Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.474T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,688,732 | $37.13B | 2.5% | $158.75 | +220.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 190,535,745 | $35.55B | 2.4% | $102.33 | +70.3% | COM | 67066G104 |
| AAPL | APPLE INC | 123,024,725 | $31.33B | 2.1% | $169.04 | +33.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 133,808,505 | $24.95B | 1.7% | $132.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 47,087,998 | $22.58B | 1.5% | $202.46 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 31,045,178 | $20.68B | 1.4% | $383.96 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 62,028,856 | $20.46B | 1.4% | $150.53 | +103.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 30,459,400 | $20.29B | 1.4% | $383.96 | — | Put | 78462F103 |
| IEFA | ISHARES TR | 224,863,248 | $19.63B | 1.3% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 84,302,784 | $18.51B | 1.3% | $168.79 | +34.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 57,753,120 | $18.22B | 1.2% | $113.41 | +160.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 28,910,400 | $17.36B | 1.2% | $407.30 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 68,951,044 | $16.76B | 1.1% | $124.18 | +68.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 25,941,576 | $15.89B | 1.1% | $405.96 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 18,601,400 | $13.66B | 0.9% | $321.99 | +130.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 27,579,074 | $12.92B | 0.9% | $141.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 52,842,500 | $12.79B | 0.9% | $183.95 | — | Put | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,469,962 | $12.07B | 0.8% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 16,987,863 | $11.37B | 0.8% | $519.83 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 170,911,791 | $11.27B | 0.8% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 15,066,406 | $11.25B | 0.8% | $176.70 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 49,570,538 | $10.09B | 0.7% | $131.20 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 36,865,282 | $8.92B | 0.6% | $183.95 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 19,846,513 | $8.826B | 0.6% | $242.48 | +43.0% | COM | 88160R101 |
| TLT | ISHARES TR | 98,721,266 | $8.823B | 0.6% | $96.47 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 11,461,544 | $8.745B | 0.6% | $256.92 | +188.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 74,315,406 | $8.379B | 0.6% | $73.69 | +48.9% | COM | 30231G102 |
| GOVT | ISHARES TR | 362,138,521 | $8.373B | 0.6% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 13,931,297 | $8.364B | 0.6% | $407.30 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 80,233,541 | $8.019B | 0.5% | $69.05 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 23,436,777 | $8.001B | 0.5% | $117.34 | +194.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 32,337,981 | $7.876B | 0.5% | $111.90 | +87.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 74,790,942 | $7.708B | 0.5% | $51.66 | +92.1% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,297,228 | $6.922B | 0.5% | $85.26 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 41,653,716 | $6.854B | 0.5% | $76.51 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 71,895,725 | $6.841B | 0.5% | $102.31 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 5,686,760 | $6.818B | 0.5% | $52.74 | +131.4% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,954,792 | $6.774B | 0.5% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 6,871,419 | $6.36B | 0.4% | $241.00 | +297.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,353,764 | $6.196B | 0.4% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 15,005,103 | $6.08B | 0.4% | $157.74 | +146.7% | COM | 437076102 |
| IWR | ISHARES TR | 62,427,165 | $6.027B | 0.4% | $74.29 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 23,457,699 | $5.965B | 0.4% | $166.36 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 5,058,502 | $5.898B | 0.4% | $991.90 | +11.8% | COM | 09290D101 |
| ABBV | ABBVIE INC | 25,154,905 | $5.824B | 0.4% | $105.11 | +92.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,198,328 | $5.531B | 0.4% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 44,934,893 | $5.319B | 0.4% | $55.01 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 28,419,787 | $5.27B | 0.4% | $111.17 | +52.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 27,889,342 | $5.204B | 0.4% | $102.33 | +70.3% | Put | 67066G104 |
| VO | VANGUARD INDEX FDS | 17,462,800 | $5.13B | 0.3% | $166.76 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 65,441,181 | $5.127B | 0.3% | $68.61 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 8,021,600 | $4.816B | 0.3% | $407.30 | — | Call | 46090E103 |
| ORCL | ORACLE CORP | 17,090,060 | $4.806B | 0.3% | $54.72 | +364.5% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 19,789,595 | $4.742B | 0.3% | $114.83 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 28,205,871 | $4.72B | 0.3% | $98.40 | +56.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 12,560,077 | $4.701B | 0.3% | $121.35 | +199.3% | SHS | G29183103 |
| AGG | ISHARES TR | 46,326,160 | $4.644B | 0.3% | $103.66 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 5,827,425 | $4.641B | 0.3% | $470.09 | +56.3% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,291,388 | $4.594B | 0.3% | $132.39 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,942,112 | $4.575B | 0.3% | $159.42 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 84,741,775 | $4.565B | 0.3% | $36.01 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 29,541,501 | $4.539B | 0.3% | $104.32 | +48.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,918,717 | $4.484B | 0.3% | $281.62 | +72.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 67,916,121 | $4.432B | 0.3% | $77.99 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,581,400 | $4.384B | 0.3% | $383.96 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 28,045,509 | $4.355B | 0.3% | $96.53 | +57.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,367,707 | $4.336B | 0.3% | $124.17 | +109.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 50,930,994 | $4.269B | 0.3% | $56.99 | +41.2% | COM | 949746101 |
| GLD | SPDR GOLD TR | 11,890,361 | $4.227B | 0.3% | $175.64 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,935,893 | $4.171B | 0.3% | $100.83 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 12,654,464 | $4.13B | 0.3% | $199.31 | — | SEMICONDUCTR ETF | 92189F676 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,782,100 | $4.071B | 0.3% | $66.71 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 21,685,403 | $4.046B | 0.3% | $102.33 | +70.3% | Call | 67066G104 |
| IDEV | ISHARES TR | 50,138,292 | $4.02B | 0.3% | $63.79 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,018,837 | $3.987B | 0.3% | $147.18 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 28,301,127 | $3.939B | 0.3% | $92.60 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 12,761,455 | $3.878B | 0.3% | $172.25 | +75.0% | COM | 580135101 |
| HYG | ISHARES TR | 47,436,300 | $3.851B | 0.3% | $79.72 | — | Put | 464288513 |
| IJR | ISHARES TR | 31,704,289 | $3.767B | 0.3% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 25,186,536 | $3.64B | 0.2% | $67.28 | +96.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 10,457,548 | $3.611B | 0.2% | $331.55 | -9.8% | COM | 91324P102 |
| MUB | ISHARES TR | 33,570,415 | $3.575B | 0.2% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 38,284,016 | $3.575B | 0.2% | $70.41 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 17,459,010 | $3.555B | 0.2% | $141.81 | +35.0% | COM | 697435105 |
| AAPL | APPLE INC | 13,875,340 | $3.533B | 0.2% | $169.04 | +33.4% | Call | 037833100 |
| C | CITIGROUP INC | 34,503,559 | $3.502B | 0.2% | $60.58 | +55.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 19,018,408 | $3.494B | 0.2% | $109.96 | +75.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 50,708,955 | $3.47B | 0.2% | $29.57 | +127.9% | COM | 17275R102 |
| TSLA | TESLA INC | 7,799,663 | $3.469B | 0.2% | $242.48 | +43.0% | Put | 88160R101 |
| WELL | WELLTOWER INC | 19,378,590 | $3.452B | 0.2% | $92.47 | +76.7% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 12,054,662 | $3.398B | 0.2% | $93.84 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 33,869,041 | $3.307B | 0.2% | $54.07 | +91.5% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 13,374,051 | $3.303B | 0.2% | $99.35 | +133.2% | COM | 743315103 |
| T | AT&T INC | 115,619,316 | $3.265B | 0.2% | $20.39 | +37.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 9,545,250 | $3.255B | 0.2% | $195.84 | +60.2% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 15,438,804 | $3.222B | 0.2% | $165.86 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 5,485,596 | $3.12B | 0.2% | $157.92 | +263.1% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FD | 23,437,493 | $3.076B | 0.2% | $66.28 | — | FINANCIALS ETF | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,449,634 | $3.001B | 0.2% | $36.60 | +342.8% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,761,596 | $2.987B | 0.2% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 21,254,586 | $2.985B | 0.2% | $107.16 | +31.0% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 9,989,402 | $2.973B | 0.2% | $210.59 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP | 3,904,591 | $2.96B | 0.2% | $269.98 | +172.3% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 118,665,834 | $2.895B | 0.2% | $35.32 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 11,987,654 | $2.834B | 0.2% | $150.12 | +48.6% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 22,646,169 | $2.802B | 0.2% | $66.69 | +64.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 5,848,128 | $2.79B | 0.2% | $256.48 | +65.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 20,805,826 | $2.787B | 0.2% | $95.13 | +37.3% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 43,923,809 | $2.783B | 0.2% | $23.75 | +143.5% | COM | 969457100 |
| SMH | VANECK ETF TRUST | 8,507,200 | $2.776B | 0.2% | $199.31 | — | Put | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,618,720 | $2.706B | 0.2% | $48.78 | — | MTG-BKD SECS ETF | 92206C771 |
| WDC | WESTERN DIGITAL CORP | 22,361,010 | $2.685B | 0.2% | $46.04 | +77.2% | COM | 958102105 |
| MS | MORGAN STANLEY | 16,842,099 | $2.677B | 0.2% | $58.68 | +149.6% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,317,912 | $2.672B | 0.2% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 60,283,880 | $2.649B | 0.2% | $38.09 | +11.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,370,699 | $2.605B | 0.2% | $300.82 | +54.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 5,296,334 | $2.578B | 0.2% | $360.23 | +48.2% | COM | 78409V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,476,088 | $2.545B | 0.2% | $78.26 | — | VNG RUS1000VAL | 92206C714 |
| USIG | ISHARES TR | 48,457,545 | $2.53B | 0.2% | $53.08 | — | USD INV GRDE ETF | 464288620 |
| COWZ | PACER FDS TR | 43,585,636 | $2.505B | 0.2% | $46.64 | — | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 32,633,139 | $2.504B | 0.2% | $68.04 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 9,885,353 | $2.484B | 0.2% | $108.55 | +125.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 32,501,295 | $2.454B | 0.2% | $58.74 | +22.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 7,321,665 | $2.432B | 0.2% | $239.80 | +32.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 14,792,881 | $2.399B | 0.2% | $68.13 | +142.4% | COM | 718172109 |
| BA | BOEING CO | 10,972,284 | $2.368B | 0.2% | $173.95 | +29.6% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 28,851,485 | $2.327B | 0.2% | $61.65 | +15.7% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 13,889,718 | $2.311B | 0.2% | $106.18 | +48.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 24,247,143 | $2.309B | 0.2% | $77.89 | +17.2% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 3,178,724 | $2.284B | 0.2% | $125.91 | +266.2% | COM CL A | 03831W108 |
| OEF | ISHARES TR | 6,834,483 | $2.275B | 0.2% | $146.77 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 30,799,504 | $2.241B | 0.2% | $34.69 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 20,138,832 | $2.235B | 0.2% | $79.40 | +41.4% | COM | 375558103 |
| IVW | ISHARES TR | 18,438,131 | $2.226B | 0.2% | $74.90 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 26,449,436 | $2.22B | 0.2% | $56.45 | +43.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,616,327 | $2.203B | 0.1% | $113.47 | +42.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 4,229,542 | $2.191B | 0.1% | $158.75 | +220.4% | Call | 594918104 |
| EMR | EMERSON ELEC CO | 16,688,136 | $2.189B | 0.1% | $71.89 | +88.5% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 10,877,771 | $2.135B | 0.1% | $64.84 | +180.9% | COM | 443201108 |
| CRM | SALESFORCE INC | 8,959,661 | $2.123B | 0.1% | $155.03 | +62.2% | COM | 79466L302 |
| LQD | ISHARES TR | 18,950,293 | $2.112B | 0.1% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 26,612,338 | $2.086B | 0.1% | $66.74 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 23,252,519 | $2.077B | 0.1% | $59.40 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,280,141 | $2.069B | 0.1% | $112.07 | +58.6% | COM | 45866F104 |
| KO | COCA COLA CO | 31,187,576 | $2.068B | 0.1% | $45.94 | +47.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 9,819,898 | $2.067B | 0.1% | $105.62 | +96.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,985,810 | $2.059B | 0.1% | $104.15 | +12.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 11,521,335 | $1.968B | 0.1% | $65.53 | +158.6% | COM | 09260D107 |
| ESGU | ISHARES TR | 13,489,213 | $1.964B | 0.1% | $85.94 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 6,451,463 | $1.941B | 0.1% | $132.83 | +105.3% | COM NEW | 369604301 |
| TIP | ISHARES TR | 17,155,565 | $1.908B | 0.1% | $114.62 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 7,776,500 | $1.882B | 0.1% | $183.95 | — | Call | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,945,560 | $1.881B | 0.1% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 2,043,795 | $1.881B | 0.1% | $84.64 | +120.7% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 16,917,876 | $1.86B | 0.1% | $68.32 | +56.4% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 18,890,495 | $1.851B | 0.1% | $54.20 | +72.5% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 16,724,751 | $1.822B | 0.1% | $76.59 | +32.3% | COM | 064058100 |
| KLAC | KLA CORP | 1,674,207 | $1.806B | 0.1% | $380.01 | +144.8% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 1,865,254 | $1.806B | 0.1% | $516.36 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 19,063,971 | $1.803B | 0.1% | $54.74 | +70.4% | COM | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,589,910 | $1.792B | 0.1% | $101.60 | +67.0% | ORD SHS | G7997R103 |
| XLF | SELECT SECTOR SPDR TR | 32,801,100 | $1.767B | 0.1% | $36.01 | — | Put | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 34,685,646 | $1.761B | 0.1% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| XLI | SELECT SECTOR SPDR TR | 11,326,078 | $1.747B | 0.1% | $81.06 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 8,396,957 | $1.734B | 0.1% | $121.56 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 37,894,314 | $1.733B | 0.1% | $35.70 | +24.2% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 2,810,759 | $1.713B | 0.1% | $329.50 | +70.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,833,763 | $1.712B | 0.1% | $188.44 | +58.0% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,964,732 | $1.71B | 0.1% | $57.78 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 22,912,695 | $1.704B | 0.1% | $76.09 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 11,901,834 | $1.678B | 0.1% | $106.17 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 20,356,606 | $1.67B | 0.1% | $35.29 | +84.1% | COM | 219350105 |
| LIN | LINDE PLC | 3,500,836 | $1.663B | 0.1% | $372.09 | +26.5% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 11,020,264 | $1.638B | 0.1% | $62.65 | +116.4% | CL A SUB VTG SHS | 82509L107 |
| ADI | ANALOG DEVICES INC | 6,594,729 | $1.62B | 0.1% | $188.40 | +26.8% | COM | 032654105 |
| IWB | ISHARES TR | 4,408,998 | $1.611B | 0.1% | $220.58 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 6,468,275 | $1.595B | 0.1% | $190.86 | +36.5% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,251,836 | $1.572B | 0.1% | $442.73 | +57.9% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 9,357,511 | $1.566B | 0.1% | $85.56 | +49.4% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 25,002,744 | $1.562B | 0.1% | $44.34 | +43.0% | CL A | 609207105 |
| RACE | FERRARI N V | 3,218,538 | $1.562B | 0.1% | $360.22 | +33.0% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 3,476,500 | $1.555B | 0.1% | $316.07 | +51.8% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,982,089 | $1.552B | 0.1% | $125.45 | +115.3% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 7,721,474 | $1.551B | 0.1% | $101.91 | +92.1% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 8,930,551 | $1.544B | 0.1% | $106.32 | +58.6% | COM | 253868103 |
| LRCX | LAM RESEARCH CORP | 11,436,779 | $1.531B | 0.1% | $76.03 | +38.8% | COM NEW | 512807306 |
| CSX | CSX CORP | 42,831,990 | $1.521B | 0.1% | $31.46 | +7.9% | COM | 126408103 |
| GEV | GE VERNOVA INC | 2,468,998 | $1.518B | 0.1% | $275.84 | +119.5% | COM | 36828A101 |
| EEM | ISHARES TR | 28,240,532 | $1.508B | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SERIES TRUST | 16,406,971 | $1.505B | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 18,526,414 | $1.504B | 0.1% | $79.72 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 3,001,888 | $1.499B | 0.1% | $285.00 | +57.2% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 16,034,738 | $1.494B | 0.1% | $63.86 | +36.4% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,365,832 | $1.491B | 0.1% | $475.60 | +25.0% | COM | 573284106 |
| ROST | ROSS STORES INC | 9,762,583 | $1.488B | 0.1% | $120.40 | +18.1% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,773,378 | $1.483B | 0.1% | $68.69 | +20.4% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 7,191,115 | $1.472B | 0.1% | $129.29 | +39.8% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 51,928,436 | $1.47B | 0.1% | $14.68 | +83.7% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 9,726,516 | $1.467B | 0.1% | $83.95 | +58.8% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 5,185,681 | $1.463B | 0.1% | $228.08 | +25.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 15,108,771 | $1.442B | 0.1% | $61.70 | +53.2% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 3,888,560 | $1.437B | 0.1% | $275.63 | +39.5% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 19,473,059 | $1.43B | 0.1% | $59.98 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 7,560,784 | $1.419B | 0.1% | $132.05 | +28.0% | COM | 828806109 |
| ALL | ALLSTATE CORP | 6,549,529 | $1.406B | 0.1% | $171.34 | +16.8% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 35,792,899 | $1.404B | 0.1% | $38.14 | +13.3% | CL B | 35671D857 |
| QUAL | ISHARES TR | 7,144,663 | $1.39B | 0.1% | $111.01 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,432,600 | $1.383B | 0.1% | $169.04 | +33.4% | Put | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 18,412,368 | $1.383B | 0.1% | $68.14 | — | AVANTIS EMGMKT | 025072604 |
| KKR | KKR & CO INC | 10,618,907 | $1.38B | 0.1% | $66.98 | +111.5% | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,913,641 | $1.349B | 0.1% | $15.01 | +45.8% | COM | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 4,912,392 | $1.34B | 0.1% | $265.55 | +7.5% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 6,253,695 | $1.329B | 0.1% | $136.73 | +59.3% | COM | 14040H105 |
| TEL | TE CONNECTIVITY PLC | 6,026,766 | $1.323B | 0.1% | $147.76 | +35.4% | ORD SHS | G87052109 |
| USMV | ISHARES TR | 13,794,595 | $1.312B | 0.1% | $59.34 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 2,862,529 | $1.309B | 0.1% | $240.72 | +103.4% | COM | 244199105 |
| AMZN | AMAZON COM INC | 5,956,935 | $1.308B | 0.1% | $168.79 | +34.1% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 15,447,997 | $1.307B | 0.1% | $65.81 | +34.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 6,591,049 | $1.307B | 0.1% | $121.35 | +63.5% | COM | 235851102 |
| NKE | NIKE INC | 18,714,296 | $1.305B | 0.1% | $79.36 | -7.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 4,597,963 | $1.298B | 0.1% | $146.47 | +87.9% | COM | H1467J104 |
| INTU | INTUIT | 1,900,193 | $1.298B | 0.1% | $356.34 | +101.9% | COM | 461202103 |
| MCK | MCKESSON CORP | 1,673,581 | $1.293B | 0.1% | $253.13 | +177.7% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,405,611 | $1.291B | 0.1% | $111.60 | +82.8% | COM | 571748102 |
| DGRO | ISHARES TR | 18,662,292 | $1.271B | 0.1% | $37.71 | — | CORE DIV GRWTH | 46434V621 |
| PCAR | PACCAR INC | 12,796,417 | $1.258B | 0.1% | $58.23 | +66.4% | COM | 693718108 |
| COR | CENCORA INC | 3,964,473 | $1.239B | 0.1% | $206.89 | +41.9% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,517,694 | $1.235B | 0.1% | $179.37 | +153.5% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,056,151 | $1.226B | 0.1% | $352.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,945,741 | $1.223B | 0.1% | $24.41 | — | NATL AMT MUNI | 46138E537 |
| HYG | ISHARES TR | 15,035,700 | $1.221B | 0.1% | $79.72 | — | Call | 464288513 |
| PWR | QUANTA SVCS INC | 2,916,540 | $1.209B | 0.1% | $264.67 | +46.8% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 38,325,081 | $1.204B | 0.1% | $34.12 | -2.8% | CL A | 20030N101 |
| IWO | ISHARES TR | 3,754,768 | $1.202B | 0.1% | $210.69 | — | RUS 2000 GRW ETF | 464287648 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,668,214 | $1.192B | 0.1% | $104.26 | — | AEROSPACE DEFN | 46137V100 |
| ADBE | ADOBE INC | 3,376,255 | $1.191B | 0.1% | $278.13 | +29.0% | COM | 00724F101 |
| USHY | ISHARES TR | 31,467,456 | $1.189B | 0.1% | $37.57 | — | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 6,709,138 | $1.186B | 0.1% | $141.14 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 13,569,397 | $1.183B | 0.1% | $70.22 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 13,219,600 | $1.181B | 0.1% | $96.47 | — | Put | 464287432 |
| PLD | PROLOGIS INC. | 10,283,157 | $1.178B | 0.1% | $89.32 | +21.2% | COM | 74340W103 |
| TLT | ISHARES TR | 13,175,400 | $1.177B | 0.1% | $96.47 | — | Call | 464287432 |
| IQLT | ISHARES TR | 26,613,791 | $1.176B | 0.1% | $38.13 | — | MSCI INTL QUALTY | 46434V456 |
| VIS | VANGUARD WORLD FD | 3,915,208 | $1.16B | 0.1% | $144.27 | — | INDUSTRIAL ETF | 92204A603 |
| PAVE | GLOBAL X FDS | 24,259,423 | $1.155B | 0.1% | $30.59 | — | US INFR DEV ETF | 37954Y673 |
| DVY | ISHARES TR | 8,096,893 | $1.151B | 0.1% | $92.76 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 44,414,639 | $1.132B | 0.1% | $23.37 | +3.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 12,656,600 | $1.131B | 0.1% | $59.40 | — | Put | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,860,424 | $1.13B | 0.1% | $57.95 | — | NASDAQ CYB ETF | 33734X846 |
| BABA | ALIBABA GROUP HLDG LTD | 6,306,620 | $1.127B | 0.1% | $106.71 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 4,590,517 | $1.116B | 0.1% | $124.18 | +68.5% | Put | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,840,424 | $1.112B | 0.1% | $254.06 | +64.5% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,153,645 | $1.106B | 0.1% | $65.18 | +12.8% | COM | 573874104 |
| DASH | DOORDASH INC | 3,988,565 | $1.085B | 0.1% | $170.80 | +46.9% | CL A | 25809K105 |
| SPHY | SPDR SERIES TRUST | 44,649,901 | $1.069B | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| DGRW | WISDOMTREE TR | 11,983,890 | $1.066B | 0.1% | $50.41 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 8,472,710 | $1.048B | 0.1% | $79.70 | +50.3% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,258,274 | $1.047B | 0.1% | $331.04 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,650,840 | $1.04B | 0.1% | $87.90 | +14.4% | COM | 67103H107 |
| IEF | ISHARES TR | 10,729,197 | $1.035B | 0.1% | $101.25 | — | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SERIES TRUST | 7,356,574 | $1.03B | 0.1% | $96.22 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 16,880,383 | $1.026B | 0.1% | $50.65 | +12.4% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 2,422,690 | $1.022B | 0.1% | $213.17 | +100.1% | SHS | G8994E103 |
| SYF | SYNCHRONY FINANCIAL | 14,335,213 | $1.019B | 0.1% | $39.74 | +81.3% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,222,773 | $1.017B | 0.1% | $126.95 | +24.5% | COM | 538034109 |
| AVGO | BROADCOM INC | 3,080,800 | $1.016B | 0.1% | $150.53 | +103.1% | Put | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 7,059,376 | $1.011B | 0.1% | $55.63 | +96.0% | COM CL A | 770700102 |
| SGOV | ISHARES TR | 9,883,761 | $995M | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGD | ISHARES TR | 10,703,934 | $995M | 0.1% | $70.27 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 29,479,168 | $989M | 0.1% | $27.43 | -11.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 3,287,998 | $988M | 0.1% | $160.43 | +72.1% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,336,466 | $988M | 0.1% | $158.23 | +40.9% | COM | N6596X109 |
| SHY | ISHARES TR | 11,740,171 | $974M | 0.1% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 2,731,900 | $971M | 0.1% | $175.64 | — | Call | 78463V107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,365,064 | $967M | 0.1% | $52.45 | — | KBW BK ETF | 46138E628 |
| TRV | TRAVELERS COMPANIES INC | 3,453,492 | $964M | 0.1% | $228.53 | +16.4% | COM | 89417E109 |
| SHM | SPDR SERIES TRUST | 19,979,704 | $963M | 0.1% | $48.52 | — | NUVEEN ICE SHORT | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC | 11,462,160 | $957M | 0.1% | $91.39 | -3.6% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 5,635,979 | $950M | 0.1% | $75.42 | +81.4% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 2,877,776 | $947M | 0.1% | $195.21 | +65.0% | COM | 21037T109 |
| XBI | SPDR SERIES TRUST | 9,403,199 | $942M | 0.1% | $93.13 | — | S&P BIOTECH | 78464A870 |
| ANET | ARISTA NETWORKS INC | 6,441,389 | $939M | 0.1% | $103.64 | +24.2% | COM SHS | 040413205 |
| VNQ | VANGUARD INDEX FDS | 10,120,931 | $925M | 0.1% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| EAGG | ISHARES TR | 19,173,279 | $921M | 0.1% | $50.45 | — | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 13,908,041 | $919M | 0.1% | $37.01 | +66.0% | COM | 02209S103 |
| ITOT | ISHARES TR | 6,256,659 | $911M | 0.1% | $74.77 | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA | 10,031,322 | $903M | 0.1% | $62.11 | +28.5% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 1,736,500 | $899M | 0.1% | $158.75 | +220.4% | Put | 594918104 |
| D | DOMINION ENERGY INC | 14,678,283 | $898M | 0.1% | $51.85 | +12.4% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 3,432,399 | $895M | 0.1% | $143.89 | +78.8% | COM | 452308109 |
| MMM | 3M CO | 5,739,565 | $891M | 0.1% | $107.21 | +42.8% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 2,072,844 | $883M | 0.1% | $273.16 | +41.5% | COM | 40412C101 |
| IWP | ISHARES TR | 6,170,360 | $879M | 0.1% | $104.29 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 5,980,054 | $875M | 0.1% | $109.20 | +37.8% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,969,569 | $873M | 0.1% | $46.36 | +34.7% | COM | 61174X109 |
| VV | VANGUARD INDEX FDS | 2,820,020 | $868M | 0.1% | $113.77 | — | LARGE CAP ETF | 922908637 |
| FER | FERROVIAL SE | 14,774,585 | $866M | 0.1% | $41.01 | +31.4% | ORD SHS | N3168P101 |
| IYW | ISHARES TR | 4,414,701 | $865M | 0.1% | $97.94 | — | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 2,694,525 | $856M | 0.1% | $275.46 | +10.6% | COM | 052769106 |
| VICI | VICI PPTYS INC | 26,160,282 | $853M | 0.1% | $26.41 | +21.4% | COM | 925652109 |
| IBB | ISHARES TR | 5,893,841 | $851M | 0.1% | $147.67 | — | ISHARES BIOTECH | 464287556 |
| EMXC | ISHARES INC | 12,513,299 | $845M | 0.1% | $57.48 | — | MSCI EMRG CHN | 46434G764 |
| HYD | VANECK ETF TRUST | 16,531,313 | $841M | 0.1% | $55.89 | — | HIGH YLD MUNIETF | 92189H409 |
| IEI | ISHARES TR | 7,037,805 | $841M | 0.1% | $118.38 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,595,732 | $839M | 0.1% | $381.33 | -19.2% | COM | 036752103 |
| JMBS | JANUS DETROIT STR TR | 18,331,367 | $837M | 0.1% | $45.66 | — | HENDERSON MTG | 47103U852 |
| TMUS | T-MOBILE US INC | 3,495,493 | $837M | 0.1% | $144.01 | +66.9% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 7,272,393 | $833M | 0.1% | $62.28 | +72.0% | COM | 92939U106 |
| WDAY | WORKDAY INC | 3,448,956 | $830M | 0.1% | $216.60 | +6.7% | CL A | 98138H101 |
| NEU | NEWMARKET CORP | 997,112 | $826M | 0.1% | $342.27 | +123.6% | COM | 651587107 |
| VDC | VANGUARD WORLD FD | 3,859,054 | $825M | 0.1% | $156.23 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 8,639,357 | $819M | 0.1% | $57.01 | +61.8% | COM | 842587107 |
| TLH | ISHARES TR | 7,942,463 | $818M | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| CI | THE CIGNA GROUP | 2,828,486 | $815M | 0.1% | $239.78 | +22.3% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 12,139,946 | $814M | 0.1% | $75.59 | -7.0% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,027,226 | $813M | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| HYLB | DBX ETF TR | 21,887,798 | $812M | 0.1% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| EEMV | ISHARES INC | 12,644,576 | $807M | 0.1% | $51.70 | — | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 7,529,774 | $804M | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| XLRE | SELECT SECTOR SPDR TR | 18,793,178 | $792M | 0.1% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| DKS | DICKS SPORTING GOODS INC | 3,545,944 | $788M | 0.1% | $206.27 | +4.5% | COM | 253393102 |
| CVS | CVS HEALTH CORP | 10,373,682 | $782M | 0.1% | $59.47 | +14.1% | COM | 126650100 |
| CRH | CRH PLC | 6,469,205 | $776M | 0.1% | $69.52 | +51.9% | ORD | G25508105 |
| MGK | VANGUARD WORLD FD | 1,921,817 | $773M | 0.1% | $141.71 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 3,989,239 | $767M | 0.1% | $123.56 | +65.5% | COM | 03027X100 |
| AVGO | BROADCOM INC | 2,323,500 | $767M | 0.1% | $150.53 | +103.1% | Call | 11135F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,973,646 | $765M | 0.1% | $13.32 | — | PFD ETF | 46138E511 |
| FAST | FASTENAL CO | 15,604,974 | $765M | 0.1% | $28.43 | +65.1% | COM | 311900104 |
| PFF | ISHARES TR | 24,148,976 | $764M | 0.1% | $35.66 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,888,305 | $762M | 0.1% | $52.43 | -13.2% | COM | 110122108 |
| USFR | WISDOMTREE TR | 15,104,100 | $759M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 785,108 | $750M | 0.1% | $385.44 | +130.5% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 13,403,378 | $744M | 0.1% | $81.72 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 3,354,072 | $741M | 0.1% | $124.10 | +80.2% | COM | 94106L109 |
| ITM | VANECK ETF TRUST | 15,865,319 | $739M | 0.1% | $47.37 | — | INTRMDT MUNI ETF | 92189H201 |
| ASHR | DBX ETF TR | 22,385,800 | $738M | 0.1% | $28.00 | — | Call | 233051879 |
| XLF | SELECT SECTOR SPDR TR | 13,658,900 | $736M | 0.0% | $36.01 | — | Call | 81369Y605 |
| USB | US BANCORP DEL | 15,181,215 | $734M | 0.0% | $33.90 | +36.7% | COM NEW | 902973304 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 14,381,362 | $733M | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,419,944 | $733M | 0.0% | $65.40 | +2.3% | COM | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,567,561 | $730M | 0.0% | $100.04 | +78.2% | CL A COM STK | 03990B101 |
| VLO | VALERO ENERGY CORP | 4,272,345 | $727M | 0.0% | $95.97 | +54.0% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 9,197,184 | $726M | 0.0% | $79.65 | — | SHORT TRM BOND | 921937827 |
| MELI | MERCADOLIBRE INC | 309,130 | $722M | 0.0% | $1537.41 | +56.1% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 26,352,037 | $719M | 0.0% | $34.23 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 10,581,287 | $718M | 0.0% | $54.47 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 5,637,332 | $715M | 0.0% | $75.62 | +81.4% | COM | 704326107 |
| VST | VISTRA CORP | 3,647,129 | $715M | 0.0% | $78.44 | +152.0% | COM | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 16,037,185 | $714M | 0.0% | $31.26 | +37.7% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 2,318,474 | $713M | 0.0% | $150.66 | +88.0% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 129,493 | $699M | 0.0% | $2956.23 | +88.2% | COM | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,426,764 | $699M | 0.0% | $64.32 | +22.3% | COM | 74251V102 |
| UBS | UBS GROUP AG | 17,026,177 | $698M | 0.0% | $30.68 | +26.6% | SHS | H42097107 |
| IXUS | ISHARES TR | 8,437,409 | $697M | 0.0% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 1,648,052 | $696M | 0.0% | $266.84 | +42.7% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 4,905,387 | $695M | 0.0% | $87.44 | +47.7% | CL C | 24703L202 |
| GDX | VANECK ETF TRUST | 9,034,187 | $690M | 0.0% | $31.83 | — | GOLD MINERS ETF | 92189F106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,102,044 | $687M | 0.0% | $76.63 | — | RBA INDL ETF | 33738R704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,498,491 | $683M | 0.0% | $259.71 | +56.8% | COM | 02043Q107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,788,272 | $678M | 0.0% | $53.62 | — | NASDAQ EQT PREM | 46654Q203 |
| ECL | ECOLAB INC | 2,458,141 | $673M | 0.0% | $131.46 | +105.6% | COM | 278865100 |
| CME | CME GROUP INC | 2,491,101 | $673M | 0.0% | $156.47 | +72.5% | COM | 12572Q105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,868,443 | $667M | 0.0% | $35.04 | — | SHS CREATION UNI | 14020W106 |
| MPWR | MONOLITHIC PWR SYS INC | 722,816 | $665M | 0.0% | $405.39 | +99.3% | COM | 609839105 |
| IGM | ISHARES TR | 5,280,818 | $665M | 0.0% | $123.08 | — | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 5,852,444 | $658M | 0.0% | $74.48 | +45.2% | COM | 025537101 |
| ITB | ISHARES TR | 6,127,742 | $657M | 0.0% | $94.09 | — | US HOME CONS ETF | 464288752 |
| REGN | REGENERON PHARMACEUTICALS | 1,153,933 | $649M | 0.0% | $525.93 | +7.3% | COM | 75886F107 |
| EEM | ISHARES TR | 12,149,100 | $649M | 0.0% | $44.35 | — | Call | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 3,970,735 | $642M | 0.0% | $113.47 | +42.2% | Call | 007903107 |
| LNG | CHENIERE ENERGY INC | 2,730,964 | $642M | 0.0% | $131.25 | +79.1% | COM NEW | 16411R208 |
| ATO | ATMOS ENERGY CORP | 3,737,053 | $638M | 0.0% | $139.57 | +14.7% | COM | 049560105 |
| CCJ | CAMECO CORP | 7,606,179 | $638M | 0.0% | $36.22 | +113.7% | COM | 13321L108 |
| DYNF | BLACKROCK ETF TRUST | 10,625,048 | $629M | 0.0% | $51.38 | — | ISHARES US EQUIT | 09290C103 |
| SOXX | ISHARES TR | 2,319,944 | $629M | 0.0% | $259.50 | — | ISHARES SEMICDTR | 464287523 |
| MOAT | VANECK ETF TRUST | 6,283,572 | $623M | 0.0% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| NU | NU HLDGS LTD | 38,767,708 | $621M | 0.0% | $12.77 | +9.2% | ORD SHS CL A | G6683N103 |
| TFI | SPDR SERIES TRUST | 13,605,513 | $620M | 0.0% | $47.29 | — | NUVEEN ICE MUNIC | 78468R721 |
| ESGE | ISHARES INC | 14,150,158 | $614M | 0.0% | $38.21 | — | ESG AWR MSCI EM | 46434G863 |
| NDAQ | NASDAQ INC | 6,931,446 | $613M | 0.0% | $59.31 | +55.4% | COM | 631103108 |
| ANGL | VANECK ETF TRUST | 20,594,595 | $612M | 0.0% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| EWZ | ISHARES INC | 19,691,800 | $610M | 0.0% | $28.71 | — | Call | 464286400 |
| NULV | NUSHARES ETF TR | 13,708,202 | $601M | 0.0% | $31.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| FBND | FIDELITY MERRIMACK STR TR | 12,954,872 | $599M | 0.0% | $45.71 | — | TOTAL BD ETF | 316188309 |
| CBRE | CBRE GROUP INC | 3,799,849 | $599M | 0.0% | $63.71 | +142.8% | CL A | 12504L109 |
| MGV | VANGUARD WORLD FD | 4,318,992 | $595M | 0.0% | $80.20 | — | MEGA CAP VAL ETF | 921910840 |
| SNPS | SYNOPSYS INC | 1,200,029 | $592M | 0.0% | $427.85 | +32.1% | COM | 871607107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,045,945 | $591M | 0.0% | $66.76 | — | S&P500 LOW VOL | 46138E354 |
| GPN | GLOBAL PMTS INC | 7,114,388 | $591M | 0.0% | $115.60 | -27.6% | COM | 37940X102 |
| NVS | NOVARTIS AG | 4,605,878 | $591M | 0.0% | $89.90 | — | SPONSORED ADR | 66987V109 |
| IGV | ISHARES TR | 5,127,527 | $590M | 0.0% | $101.08 | — | EXPANDED TECH | 464287515 |
| CALF | PACER FDS TR | 13,321,455 | $583M | 0.0% | $44.15 | — | US SMALL CAP CAS | 69374H857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,899,709 | $583M | 0.0% | $59.71 | — | SHORT TERM TREAS | 92206C102 |
| VCR | VANGUARD WORLD FD | 1,469,851 | $582M | 0.0% | $228.38 | — | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 2,112,677 | $578M | 0.0% | $170.05 | — | RUS TP200 GR ETF | 464289438 |
| XOP | SPDR SERIES TRUST | 4,371,426 | $578M | 0.0% | $122.88 | — | S&P OILGAS EXP | 78468R556 |
| ITA | ISHARES TR | 2,758,477 | $577M | 0.0% | $114.74 | — | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 134,419 | $577M | 0.0% | $2575.13 | +55.8% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 1,652,667 | $572M | 0.0% | $302.98 | +16.0% | COM | 824348106 |
| — | TOTALENERGIES SE | 9,538,683 | $569M | 0.0% | $58.77 | — | SPONSORED ADS | 89151E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 754 | $569M | 0.0% | $228838.48 | +217.7% | CL A | 084670108 |
| EQIX | EQUINIX INC | 725,397 | $568M | 0.0% | $592.45 | +30.7% | COM | 29444U700 |
| VOT | VANGUARD INDEX FDS | 1,927,461 | $566M | 0.0% | $139.97 | — | MCAP GR IDXVIP | 922908538 |
| PPL | PPL CORP | 15,236,427 | $566M | 0.0% | $27.49 | +28.9% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 3,718,707 | $565M | 0.0% | $89.68 | +62.9% | COM | 988498101 |
| SHEL | SHELL PLC | 7,889,351 | $564M | 0.0% | $57.99 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 9,250,767 | $564M | 0.0% | $37.50 | +48.1% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 3,592,775 | $564M | 0.0% | $91.97 | +67.0% | COM | 14149Y108 |
| GLDM | WORLD GOLD TR | 7,367,296 | $563M | 0.0% | $56.89 | — | SPDR GLD MINIS | 98149E303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,800,968 | $562M | 0.0% | $31.60 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 1,257,989 | $559M | 0.0% | $242.48 | +43.0% | Call | 88160R101 |
| PULS | PGIM ETF TR | 11,139,193 | $555M | 0.0% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| SAP | SAP SE | 2,048,590 | $547M | 0.0% | $229.48 | — | SPON ADR | 803054204 |
| BN | BROOKFIELD CORP | 7,971,921 | $547M | 0.0% | $26.51 | +66.7% | CL A LTD VT SH | 11271J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,552,464 | $545M | 0.0% | $230.13 | +49.5% | COM | 127387108 |
| HDV | ISHARES TR | 4,446,872 | $545M | 0.0% | $97.32 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 4,835,363 | $542M | 0.0% | $76.32 | +54.5% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 2,396,660 | $541M | 0.0% | $183.71 | +16.9% | COM SHS | 833445109 |
| VTEB | VANGUARD MUN BD FDS | 10,716,426 | $537M | 0.0% | $51.10 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,546,500 | $534M | 0.0% | $331.55 | -9.8% | Put | 91324P102 |
| PVAL | PUTNAM ETF TRUST | 12,422,010 | $531M | 0.0% | $38.11 | — | FOCUSED LAR CAP | 746729300 |
| VOE | VANGUARD INDEX FDS | 3,037,258 | $530M | 0.0% | $110.60 | — | MCAP VL IDXVIP | 922908512 |
| IFRA | ISHARES TR | 10,015,425 | $529M | 0.0% | $41.62 | — | US INFRASTRUC | 46435U713 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,628,167 | $525M | 0.0% | $42.43 | +48.0% | COM CL A | 45841N107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,576,734 | $523M | 0.0% | $47.34 | — | RAFI US 1000 ETF | 46137V613 |
| EMB | ISHARES TR | 5,487,431 | $522M | 0.0% | $91.43 | — | JPMORGAN USD EMG | 464288281 |
| SPTI | SPDR SERIES TRUST | 17,884,429 | $517M | 0.0% | $28.75 | — | PORTFLI INTRMDIT | 78464A672 |
| FXI | ISHARES TR | 12,536,146 | $516M | 0.0% | $29.60 | — | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 3,675,090 | $513M | 0.0% | $93.38 | — | RUS MDCP VAL ETF | 464287473 |
| FUTY | FIDELITY COVINGTON TRUST | 9,084,792 | $513M | 0.0% | $46.84 | — | MSCI UTILS INDEX | 316092865 |
| WCN | WASTE CONNECTIONS INC | 2,916,819 | $513M | 0.0% | $153.28 | +18.7% | COM | 94106B101 |
| AXON | AXON ENTERPRISE INC | 713,473 | $512M | 0.0% | $498.13 | +52.3% | COM | 05464C101 |
| AON | AON PLC | 1,435,375 | $512M | 0.0% | $233.56 | +54.8% | SHS CL A | G0403H108 |
| TPR | TAPESTRY INC | 4,517,274 | $511M | 0.0% | $55.36 | +87.9% | COM | 876030107 |
| VFLO | VICTORY PORTFOLIOS II | 13,531,911 | $507M | 0.0% | $34.43 | — | SHARES FREE CASH | 92647X830 |
| GOOG | ALPHABET INC | 2,080,000 | $507M | 0.0% | $111.90 | +87.6% | Call | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,699,263 | $505M | 0.0% | $221.63 | -17.0% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,500,770 | $503M | 0.0% | $45.63 | +114.2% | COM | 962879102 |
| ENB | ENBRIDGE INC | 9,951,409 | $502M | 0.0% | $36.27 | +27.2% | COM | 29250N105 |
| KWEB | KRANESHARES TRUST | 11,921,100 | $501M | 0.0% | $39.98 | — | Put | 500767306 |
| BIV | VANGUARD BD INDEX FDS | 6,346,250 | $496M | 0.0% | $81.32 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 5,518,940 | $495M | 0.0% | $124.07 | -22.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 2,252,950 | $495M | 0.0% | $168.79 | +34.1% | Call | 023135106 |
| BAC | BANK AMERICA CORP | 9,578,331 | $494M | 0.0% | $28.18 | +71.5% | COM | 060505104 |
| LQD | ISHARES TR | 4,400,000 | $490M | 0.0% | $117.59 | — | Call | 464287242 |
| HPQ | HP INC | 18,008,908 | $490M | 0.0% | $26.44 | -1.1% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 5,081,899 | $490M | 0.0% | $95.94 | +3.3% | COM | 22822V101 |
| META | META PLATFORMS INC | 665,829 | $489M | 0.0% | $321.99 | +130.8% | Call | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,565,997 | $485M | 0.0% | $202.62 | +48.2% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,585,154 | $484M | 0.0% | $200.18 | +35.6% | COM | 502431109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,175,204 | $483M | 0.0% | $171.29 | — | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 17,280,769 | $482M | 0.0% | $38.50 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 4,667,046 | $481M | 0.0% | $78.17 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 28,019,841 | $481M | 0.0% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 1,843,765 | $480M | 0.0% | $169.27 | +58.0% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 2,228,356 | $478M | 0.0% | $146.30 | +39.5% | CL A COM | 18915M107 |
| DHI | D R HORTON INC | 2,819,116 | $478M | 0.0% | $81.98 | +91.0% | COM | 23331A109 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,132,281 | $477M | 0.0% | $24.95 | — | EMRNG MKT SVRG | 46138E784 |
| BINC | BLACKROCK ETF TRUST II | 8,923,124 | $475M | 0.0% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| CL | COLGATE PALMOLIVE CO | 5,939,123 | $475M | 0.0% | $70.39 | +20.2% | COM | 194162103 |
| SPTS | SPDR SERIES TRUST | 16,168,141 | $474M | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| NEM | NEWMONT CORP | 5,617,542 | $474M | 0.0% | $46.74 | +48.5% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 5,922,888 | $474M | 0.0% | $66.43 | +13.0% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 8,690,051 | $473M | 0.0% | $42.50 | +18.1% | COM | 87807B107 |
| SLV | ISHARES SILVER TR | 11,136,079 | $472M | 0.0% | $24.74 | — | ISHARES | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 357,070 | $471M | 0.0% | $522.45 | +161.2% | COM | 893641100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,992,315 | $470M | 0.0% | $49.33 | — | RISNG DIVD ACHIV | 33738R506 |
| COIN | COINBASE GLOBAL INC | 1,392,587 | $470M | 0.0% | $218.52 | +55.2% | COM CL A | 19260Q107 |
| DOV | DOVER CORP | 2,807,807 | $468M | 0.0% | $83.34 | +114.3% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 5,953,061 | $468M | 0.0% | $70.34 | +12.5% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 490,407 | $467M | 0.0% | $619.08 | +61.7% | COM | 384802104 |
| MPLX | MPLX LP | 9,345,942 | $467M | 0.0% | $39.67 | — | COM UNIT REP LTD | 55336V100 |
| RSG | REPUBLIC SVCS INC | 2,031,005 | $466M | 0.0% | $98.58 | +136.6% | COM | 760759100 |
| SNY | SANOFI SA | 9,872,475 | $466M | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| — | CYBERARK SOFTWARE LTD | 960,708 | $464M | 0.0% | $372.95 | — | SHS | M2682V108 |
| MET | METLIFE INC | 5,622,529 | $463M | 0.0% | $40.68 | +91.5% | COM | 59156R108 |
| IDV | ISHARES TR | 12,670,624 | $463M | 0.0% | $31.40 | — | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 1,324,288 | $463M | 0.0% | $227.71 | +50.8% | COM | 773903109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,183,451 | $461M | 0.0% | $49.13 | — | BETABUILDERS DEV | 46641Q233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,410,700 | $457M | 0.0% | $147.18 | — | Call | 46137V357 |
| CIEN | CIENA CORP | 3,131,414 | $456M | 0.0% | $49.27 | +106.7% | COM NEW | 171779309 |
| AVB | AVALONBAY CMNTYS INC | 2,355,838 | $455M | 0.0% | $194.77 | -1.8% | COM | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,761,380 | $455M | 0.0% | $150.30 | +57.5% | COM | 874054109 |
| EZU | ISHARES INC | 7,335,430 | $454M | 0.0% | $47.16 | — | MSCI EURZONE ETF | 464286608 |
| XLB | SELECT SECTOR SPDR TR | 5,055,928 | $453M | 0.0% | $75.76 | — | SBI MATERIALS | 81369Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,609,555 | $452M | 0.0% | $57.89 | — | US SMALL CAP ETF | 25434V500 |
| FLOT | ISHARES TR | 8,849,172 | $452M | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC | 988,353 | $452M | 0.0% | $175.23 | +155.8% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 3,633,184 | $452M | 0.0% | $102.02 | +24.3% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,790,000 | $451M | 0.0% | $113.47 | +42.2% | Put | 007903107 |
| KVUE | KENVUE INC | 27,622,203 | $448M | 0.0% | $20.54 | -2.3% | COM | 49177J102 |
| SYY | SYSCO CORP | 5,409,773 | $445M | 0.0% | $58.50 | +34.8% | COM | 871829107 |
| SONY | SONY GROUP CORP | 15,468,666 | $445M | 0.0% | $31.49 | — | SPONSORED ADR | 835699307 |
| SHLD | GLOBAL X FDS | 6,337,265 | $445M | 0.0% | $60.01 | — | DEFENSE TECH ETF | 37960A529 |
| SRLN | SSGA ACTIVE ETF TR | 10,699,471 | $445M | 0.0% | $42.65 | — | BLACKSTONE SENR | 78467V608 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,285,731 | $438M | 0.0% | $80.18 | +58.8% | COM | 416515104 |
| DB | DEUTSCHE BANK A G | 12,366,885 | $438M | 0.0% | $15.76 | +116.2% | NAMEN AKT | D18190898 |
| XYZ | BLOCK INC | 6,040,812 | $437M | 0.0% | $83.81 | -10.7% | CL A | 852234103 |
| B | BARRICK MNG CORP | 13,217,713 | $433M | 0.0% | $20.05 | +25.4% | COM SHS | 06849F108 |
| FLUT | FLUTTER ENTMT PLC | 1,700,271 | $432M | 0.0% | $232.90 | +25.7% | SHS | G3643J108 |
| EA | ELECTRONIC ARTS INC | 2,129,870 | $430M | 0.0% | $134.07 | +23.3% | COM | 285512109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,069,126 | $429M | 0.0% | $67.18 | — | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 8,004,100 | $427M | 0.0% | $44.35 | — | Put | 464287234 |
| KWEB | KRANESHARES TRUST | 10,152,300 | $426M | 0.0% | $39.98 | — | Call | 500767306 |
| VHT | VANGUARD WORLD FD | 1,635,964 | $425M | 0.0% | $210.93 | — | HEALTH CAR ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 1,419,717 | $423M | 0.0% | $178.03 | +58.1% | CL A COM | 922475108 |
| EWJ | ISHARES INC | 5,215,575 | $418M | 0.0% | $62.06 | — | MSCI JPN ETF NEW | 46434G822 |
| PYLD | PIMCO ETF TR | 15,573,447 | $418M | 0.0% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| FDX | FEDEX CORP | 1,764,453 | $416M | 0.0% | $191.46 | +19.2% | COM | 31428X106 |
| EFA | ISHARES TR | 4,423,400 | $413M | 0.0% | $70.41 | — | Put | 464287465 |
| FLEX | FLEX LTD | 7,057,368 | $409M | 0.0% | $14.71 | +261.3% | ORD | Y2573F102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,836,372 | $409M | 0.0% | $26.03 | — | FTSE JAPAN ETF | 35473P744 |
| BMO | BANK MONTREAL QUE | 3,128,655 | $408M | 0.0% | $90.12 | +31.0% | COM | 063671101 |
| ULTA | ULTA BEAUTY INC | 742,542 | $406M | 0.0% | $361.86 | +41.6% | COM | 90384S303 |
| GDX | VANECK ETF TRUST | 5,299,000 | $405M | 0.0% | $31.83 | — | Put | 92189F106 |
| ON | ON SEMICONDUCTOR CORP | 8,165,391 | $403M | 0.0% | $51.92 | +1.4% | COM | 682189105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,414,956 | $400M | 0.0% | $47.02 | — | CORE PLUS BD ETF | 46641Q670 |
| MPC | MARATHON PETE CORP | 2,066,890 | $398M | 0.0% | $74.20 | +135.1% | COM | 56585A102 |
| EFG | ISHARES TR | 3,495,183 | $398M | 0.0% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| SU | SUNCOR ENERGY INC NEW | 9,519,660 | $398M | 0.0% | $30.95 | +29.6% | COM | 867224107 |
| RDDT | REDDIT INC | 1,724,560 | $397M | 0.0% | $144.32 | +41.4% | CL A | 75734B100 |
| META | META PLATFORMS INC | 535,600 | $393M | 0.0% | $321.99 | +130.8% | Put | 30303M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,220,856 | $392M | 0.0% | $75.21 | -0.9% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 4,308,061 | $392M | 0.0% | $44.67 | +96.9% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 3,780,238 | $391M | 0.0% | $104.72 | +4.0% | COM | 256677105 |
| AMLP | ALPS ETF TR | 8,315,870 | $390M | 0.0% | $35.64 | — | ALERIAN MLP | 00162Q452 |
| GSLC | GOLDMAN SACHS ETF TR | 2,993,352 | $390M | 0.0% | $54.03 | — | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 7,341,058 | $389M | 0.0% | $58.97 | — | ISHS 1-5YR INVS | 464288646 |
| APO | APOLLO GLOBAL MGMT INC | 2,915,999 | $389M | 0.0% | $104.80 | +34.3% | COM | 03769M106 |
| ALAB | ASTERA LABS INC | 1,981,569 | $388M | 0.0% | $128.44 | +28.0% | COM | 04626A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660,368 | $387M | 0.0% | $348.02 | +57.3% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,779,526 | $387M | 0.0% | $95.95 | +45.9% | COM | 030420103 |
| RBLX | ROBLOX CORP | 2,781,333 | $385M | 0.0% | $66.50 | +86.9% | CL A | 771049103 |
| — | KELLANOVA | 4,695,201 | $385M | 0.0% | $71.30 | +10.3% | COM | 487836108 |
| EQNR | EQUINOR ASA | 15,759,942 | $384M | 0.0% | $26.23 | — | SPONSORED ADR | 29446M102 |
| TSCO | TRACTOR SUPPLY CO | 6,747,281 | $384M | 0.0% | $53.11 | +10.2% | COM | 892356106 |
| MGC | VANGUARD WORLD FD | 1,569,606 | $383M | 0.0% | $98.54 | — | MEGA CAP INDEX | 921910873 |
| OWL | BLUE OWL CAPITAL INC | 22,563,953 | $382M | 0.0% | $14.01 | +35.8% | COM CL A | 09581B103 |
| CTVA | CORTEVA INC | 5,624,238 | $380M | 0.0% | $32.84 | +119.7% | COM | 22052L104 |
| ASHR | DBX ETF TR | 11,491,200 | $379M | 0.0% | $28.00 | — | Put | 233051879 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,800,732 | $375M | 0.0% | $48.45 | +21.6% | COM | 064149107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,154,017 | $373M | 0.0% | $130.75 | +153.9% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 1,528,804 | $372M | 0.0% | $124.18 | +68.5% | Call | 02079K305 |
| PSX | PHILLIPS 66 | 2,731,887 | $372M | 0.0% | $67.67 | +86.8% | COM | 718546104 |
| LEN | LENNAR CORP | 2,944,962 | $371M | 0.0% | $83.19 | +48.5% | CL A | 526057104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,857,948 | $371M | 0.0% | $135.52 | — | 500 VAL IDX FD | 921932703 |
| AIQ | GLOBAL X FDS | 7,479,715 | $369M | 0.0% | $35.27 | — | ARTIFICIAL ETF | 37954Y632 |
| BTI | BRITISH AMERN TOB PLC | 6,934,792 | $368M | 0.0% | $47.75 | — | SPONSORED ADR | 110448107 |
| SPYV | SPDR SERIES TRUST | 6,637,438 | $367M | 0.0% | $44.76 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWX | ISHARES TR | 5,636,472 | $366M | 0.0% | $51.21 | — | MSCI ACWI EX US | 464288240 |
| — | MR COOPER GROUP INC | 1,738,139 | $366M | 0.0% | $120.05 | — | COM | 62482R107 |
| IEUR | ISHARES TR | 5,374,280 | $366M | 0.0% | $60.50 | — | CORE MSCI EURO | 46434V738 |
| DD | DUPONT DE NEMOURS INC | 4,688,724 | $365M | 0.0% | $28.56 | +9.1% | COM | 26614N102 |
| IJS | ISHARES TR | 3,285,564 | $363M | 0.0% | $101.73 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 1,729,394 | $362M | 0.0% | $115.21 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 1,286,900 | $362M | 0.0% | $54.72 | +364.5% | Put | 68389X105 |
| PDD | PDD HOLDINGS INC | 2,737,642 | $362M | 0.0% | $107.89 | — | SPONSORED ADS | 722304102 |
| CRWV | COREWEAVE INC | 2,629,900 | $360M | 0.0% | $94.86 | +24.7% | Put | 21873S108 |
| SLB | SCHLUMBERGER LTD | 10,468,356 | $360M | 0.0% | $40.60 | -15.4% | COM STK | 806857108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,305,297 | $359M | 0.0% | $58.62 | — | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 467,700 | $357M | 0.0% | $256.92 | +188.9% | Put | 532457108 |
| SE | SEA LTD | 1,994,274 | $356M | 0.0% | $89.56 | — | SPONSORD ADS | 81141R100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,583,531 | $356M | 0.0% | $100.47 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SERIES TRUST | 3,380,132 | $353M | 0.0% | $58.78 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 3,195,036 | $353M | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| PCG | PG&E CORP | 23,408,010 | $353M | 0.0% | $15.83 | -8.3% | COM | 69331C108 |
| GLD | SPDR GOLD TR | 990,000 | $352M | 0.0% | $175.64 | — | Put | 78463V107 |
| IMO | IMPERIAL OIL LTD | 3,840,645 | $349M | 0.0% | $63.50 | +34.8% | COM NEW | 453038408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,068,681 | $346M | 0.0% | $28.42 | — | COM | 293792107 |
| NGG | NATIONAL GRID PLC | 4,751,505 | $345M | 0.0% | $64.47 | — | SPONSORED ADR NE | 636274409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,710,108 | $345M | 0.0% | $48.20 | — | S&P500 QUALITY | 46137V241 |
| RJF | RAYMOND JAMES FINL INC | 1,997,480 | $345M | 0.0% | $84.53 | +94.8% | COM | 754730109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,615,989 | $344M | 0.0% | $78.22 | -2.5% | COM | 13646K108 |
| FXI | ISHARES TR | 8,356,700 | $344M | 0.0% | $29.60 | — | Call | 464287184 |
| VIGI | VANGUARD WHITEHALL FDS | 3,834,792 | $343M | 0.0% | $67.65 | — | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 3,578,326 | $343M | 0.0% | $89.40 | — | S&P MC 400GR ETF | 464287606 |
| KWEB | KRANESHARES TRUST | 8,163,648 | $343M | 0.0% | $39.98 | — | CSI CHI INTERNET | 500767306 |
| — | UNILEVER PLC | 5,773,638 | $342M | 0.0% | $55.66 | — | SPON ADR NEW | 904767704 |
| TFLO | ISHARES TR | 6,760,628 | $342M | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| NULG | NUSHARES ETF TR | 3,437,822 | $342M | 0.0% | $57.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| CPRT | COPART INC | 7,586,427 | $341M | 0.0% | $41.47 | +13.6% | COM | 217204106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,517,848 | $340M | 0.0% | $25.41 | — | FTSE UNTD KGDM | 35473P678 |
| SOFI | SOFI TECHNOLOGIES INC | 12,832,802 | $339M | 0.0% | $11.77 | +101.6% | COM | 83406F102 |
| VLTO | VERALTO CORP | 3,177,287 | $339M | 0.0% | $80.05 | +31.5% | COM SHS | 92338C103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,785,766 | $337M | 0.0% | $99.20 | — | S&P 500 MOMNTM | 46138E339 |
| VOX | VANGUARD WORLD FD | 1,795,262 | $337M | 0.0% | $96.28 | — | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 3,007,100 | $335M | 0.0% | $117.59 | — | Put | 464287242 |
| FXI | ISHARES TR | 8,138,900 | $335M | 0.0% | $29.60 | — | Put | 464287184 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,278,073 | $332M | 0.0% | $93.53 | +30.9% | ORDINARY SHARES | G25457105 |
| EXE | EXPAND ENERGY CORPORATION | 3,120,100 | $331M | 0.0% | $85.46 | +16.0% | Put | 165167735 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700,330 | $331M | 0.0% | $83.50 | +41.7% | COM | 302130109 |
| EFAV | ISHARES TR | 3,899,489 | $331M | 0.0% | $58.70 | — | MSCI EAFE MIN VL | 46429B689 |
| DDOG | DATADOG INC | 2,320,876 | $330M | 0.0% | $109.71 | +25.5% | CL A COM | 23804L103 |
| RKLB | ROCKET LAB CORP | 6,883,302 | $330M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| EWZ | ISHARES INC | 10,620,800 | $329M | 0.0% | $28.71 | — | Put | 464286400 |
| HEI/A | HEICO CORP NEW | 1,280,515 | $325M | 0.0% | $119.08 | +109.8% | CL A | 422806208 |
| SNA | SNAP ON INC | 933,495 | $323M | 0.0% | $221.45 | +46.2% | COM | 833034101 |
| PTLC | PACER FDS TR | 5,878,088 | $322M | 0.0% | $32.42 | — | TRENDP US LAR CP | 69374H105 |
| RY | ROYAL BK CDA | 2,175,364 | $320M | 0.0% | $106.44 | +29.5% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,756,000 | $320M | 0.0% | $36.60 | +342.8% | Put | 69608A108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,998,982 | $319M | 0.0% | $48.64 | +54.7% | COM | 136069101 |
| MTUM | ISHARES TR | 1,239,000 | $318M | 0.0% | $172.12 | — | MSCI USA MMENTM | 46432F396 |
| AME | AMETEK INC | 1,686,536 | $317M | 0.0% | $170.16 | +7.8% | COM | 031100100 |
| MCO | MOODYS CORP | 659,618 | $314M | 0.0% | $315.49 | +59.3% | COM | 615369105 |
| ORCL | ORACLE CORP | 1,117,500 | $314M | 0.0% | $54.72 | +364.5% | Call | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 1,650,774 | $314M | 0.0% | $119.09 | +71.1% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 1,441,082 | $314M | 0.0% | $131.03 | +55.7% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 488,338 | $312M | 0.0% | $348.76 | +74.0% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 3,696,857 | $312M | 0.0% | $78.75 | +12.2% | COM | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 1,635,075 | $312M | 0.0% | $139.62 | +26.5% | COM | 74834L100 |
| KR | KROGER CO | 4,613,293 | $311M | 0.0% | $48.54 | +42.3% | COM | 501044101 |
| J | JACOBS SOLUTIONS INC | 2,070,799 | $310M | 0.0% | $114.04 | +25.5% | COM | 46982L108 |
| FNDF | SCHWAB STRATEGIC TR | 7,217,494 | $310M | 0.0% | $31.34 | — | FUNDAMENTAL INTL | 808524755 |
| AMP | AMERIPRISE FINL INC | 630,340 | $310M | 0.0% | $200.43 | +154.5% | COM | 03076C106 |
| FTNT | FORTINET INC | 3,677,607 | $309M | 0.0% | $69.84 | +27.8% | COM | 34959E109 |
| IJJ | ISHARES TR | 2,369,913 | $307M | 0.0% | $106.10 | — | S&P MC 400VL ETF | 464287705 |
| DBEF | DBX ETF TR | 6,611,546 | $307M | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| CINF | CINCINNATI FINL CORP | 1,936,741 | $306M | 0.0% | $65.99 | +127.6% | COM | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,123,819 | $306M | 0.0% | $42.76 | +58.2% | COM | 14448C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,982,389 | $303M | 0.0% | $34.39 | — | SMID RISNG ETF | 33741X102 |
| MDB | MONGODB INC | 976,656 | $303M | 0.0% | $308.22 | -16.6% | CL A | 60937P106 |
| IGIB | ISHARES TR | 5,585,790 | $302M | 0.0% | $55.67 | — | ISHS 5-10YR INVT | 464288638 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,395,249 | $301M | 0.0% | $72.36 | +19.6% | COM | 78467J100 |
| GCOW | PACER FDS TR | 7,601,822 | $301M | 0.0% | $32.66 | — | GLOBL CASH ETF | 69374H709 |
| WBD | WARNER BROS DISCOVERY INC | 15,312,230 | $299M | 0.0% | $11.95 | +14.0% | COM SER A | 934423104 |
| AFL | AFLAC INC | 2,673,561 | $299M | 0.0% | $67.38 | +54.6% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 3,335,600 | $298M | 0.0% | $59.40 | — | Call | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,205,687 | $298M | 0.0% | $168.11 | — | NASDAQ 100 ETF | 46138G649 |
| PBA | PEMBINA PIPELINE CORP | 7,352,495 | $297M | 0.0% | $35.94 | +5.0% | COM | 706327103 |
| DFAI | DIMENSIONAL ETF TRUST | 8,178,938 | $297M | 0.0% | $28.92 | — | INTL CORE EQT MK | 25434V203 |
| ENTG | ENTEGRIS INC | 3,204,416 | $296M | 0.0% | $87.05 | -2.5% | COM | 29362U104 |
| MSCI | MSCI INC | 521,840 | $296M | 0.0% | $353.09 | +59.3% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,096,801 | $295M | 0.0% | $11.12 | +51.2% | COM | 446150104 |
| NRG | NRG ENERGY INC | 1,812,885 | $294M | 0.0% | $52.71 | +194.6% | COM NEW | 629377508 |
| BLD | TOPBUILD CORP | 750,367 | $293M | 0.0% | $257.76 | +54.9% | COM | 89055F103 |
| CNQ | CANADIAN NAT RES LTD | 9,172,873 | $293M | 0.0% | $31.17 | +0.5% | COM | 136385101 |
| CTAS | CINTAS CORP | 1,425,939 | $293M | 0.0% | $177.70 | +19.8% | COM | 172908105 |
| ABNB | AIRBNB INC | 2,410,377 | $293M | 0.0% | $139.41 | -7.2% | COM CL A | 009066101 |
| MKL | MARKEL GROUP INC | 153,099 | $293M | 0.0% | $1115.05 | +75.8% | COM | 570535104 |
| PAAA | PGIM ETF TR | 5,674,060 | $292M | 0.0% | $51.33 | — | AAA CLO ETF | 69344A834 |
| LPLA | LPL FINL HLDGS INC | 878,032 | $292M | 0.0% | $275.70 | +31.5% | COM | 50212V100 |
| DXCM | DEXCOM INC | 4,327,022 | $291M | 0.0% | $84.29 | -6.1% | COM | 252131107 |
| OKE | ONEOK INC NEW | 3,979,020 | $290M | 0.0% | $67.37 | +11.4% | COM | 682680103 |
| VAW | VANGUARD WORLD FD | 1,417,176 | $290M | 0.0% | $150.02 | — | MATERIALS ETF | 92204A801 |
| TER | TERADYNE INC | 2,105,511 | $290M | 0.0% | $99.52 | +9.6% | COM | 880770102 |
| C | CITIGROUP INC | 2,852,900 | $290M | 0.0% | $60.58 | +55.4% | Call | 172967424 |
| INDA | ISHARES TR | 5,557,794 | $289M | 0.0% | $49.93 | — | MSCI INDIA ETF | 46429B598 |
| SLV | ISHARES SILVER TR | 6,794,700 | $288M | 0.0% | $24.74 | — | Call | 46428Q109 |
| EQT | EQT CORP | 5,286,230 | $288M | 0.0% | $33.68 | +56.2% | COM | 26884L109 |
| ABBV | ABBVIE INC | 1,242,300 | $288M | 0.0% | $105.11 | +92.1% | Call | 00287Y109 |
| ALC | ALCON AG | 3,858,762 | $288M | 0.0% | $66.79 | +25.0% | ORD SHS | H01301128 |
| VOOG | VANGUARD ADMIRAL FDS INC | 658,120 | $287M | 0.0% | $238.14 | — | 500 GRTH IDX F | 921932505 |
| CWI | SPDR INDEX SHS FDS | 8,197,847 | $286M | 0.0% | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| IJT | ISHARES TR | 2,021,912 | $286M | 0.0% | $128.55 | — | S&P SML 600 GWT | 464287887 |
| SMIG | ETF SER SOLUTIONS | 9,647,664 | $286M | 0.0% | $27.88 | — | BAHL GAYNOR SML | 26922B832 |
| KGC | KINROSS GOLD CORP | 11,481,320 | $285M | 0.0% | $13.22 | +45.5% | COM | 496902404 |
| KRE | SPDR SERIES TRUST | 4,494,728 | $285M | 0.0% | $54.86 | — | S&P REGL BKG | 78464A698 |
| PSA | PUBLIC STORAGE OPER CO | 984,082 | $284M | 0.0% | $230.74 | +22.0% | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 9,356,251 | $283M | 0.0% | $22.08 | — | ADR | 45104G104 |
| EWY | ISHARES INC | 3,511,487 | $281M | 0.0% | $64.13 | — | MSCI STH KOR ETF | 464286772 |
| NKE | NIKE INC | 4,029,800 | $281M | 0.0% | $79.36 | -7.0% | Call | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 562,879 | $281M | 0.0% | $429.22 | +23.8% | COM | 776696106 |
| TM | TOYOTA MOTOR CORP | 1,465,611 | $280M | 0.0% | $181.62 | — | ADS | 892331307 |
| VRSK | VERISK ANALYTICS INC | 1,108,346 | $279M | 0.0% | $143.84 | +90.1% | COM | 92345Y106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,919,584 | $278M | 0.0% | $25.44 | +68.8% | COM | 98983L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,101,366 | $278M | 0.0% | $59.52 | -24.4% | COM | 169656105 |
| KRE | SPDR SERIES TRUST | 4,395,800 | $278M | 0.0% | $54.86 | — | Put | 78464A698 |
| NUSC | NUSHARES ETF TR | 6,280,149 | $277M | 0.0% | $37.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| HSY | HERSHEY CO | 1,473,427 | $276M | 0.0% | $162.83 | +10.3% | COM | 427866108 |
| HAS | HASBRO INC | 3,633,213 | $276M | 0.0% | $62.21 | +22.9% | COM | 418056107 |
| OTIS | OTIS WORLDWIDE CORP | 2,996,214 | $274M | 0.0% | $55.72 | +61.8% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 10,704,715 | $273M | 0.0% | $31.41 | -1.9% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 5,685,339 | $269M | 0.0% | $44.68 | +0.1% | COM | 674599105 |
| TRGP | TARGA RES CORP | 1,601,735 | $268M | 0.0% | $122.01 | +35.4% | COM | 87612G101 |
| EFA | ISHARES TR | 2,873,500 | $268M | 0.0% | $70.41 | — | Call | 464287465 |
| MTB | M & T BK CORP | 1,355,592 | $268M | 0.0% | $158.74 | +22.0% | COM | 55261F104 |
| SCHG | SCHWAB STRATEGIC TR | 8,392,134 | $268M | 0.0% | $38.87 | — | US LCAP GR ETF | 808524300 |
| NTNX | NUTANIX INC | 3,563,572 | $265M | 0.0% | $61.46 | +19.4% | CL A | 67059N108 |
| ICVT | ISHARES TR | 2,647,316 | $265M | 0.0% | $81.17 | — | CONV BD ETF | 46435G102 |
| SEIC | SEI INVTS CO | 3,121,067 | $265M | 0.0% | $50.10 | +76.3% | COM | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 766,300 | $265M | 0.0% | $331.55 | -9.8% | Call | 91324P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,527,677 | $264M | 0.0% | $64.78 | — | COM LBTY ONE S C | 531229755 |
| CVE | CENOVUS ENERGY INC | 15,531,817 | $264M | 0.0% | $15.40 | +1.4% | COM | 15135U109 |
| DEM | WISDOMTREE TR | 5,704,351 | $262M | 0.0% | $41.24 | — | EMER MKT HIGH FD | 97717W315 |
| CLS | CELESTICA INC | 1,063,257 | $262M | 0.0% | $170.91 | +18.0% | COM | 15101Q207 |
| SFM | SPROUTS FMRS MKT INC | 2,402,919 | $261M | 0.0% | $130.54 | +11.4% | COM | 85208M102 |
| HST | HOST HOTELS & RESORTS INC | 15,313,911 | $261M | 0.0% | $15.63 | +3.0% | COM | 44107P104 |
| XYL | XYLEM INC | 1,764,600 | $260M | 0.0% | $62.99 | +119.2% | COM | 98419M100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,623,921 | $260M | 0.0% | $31.49 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 3,001,700 | $259M | 0.0% | $75.19 | — | Call | 00214Q104 |
| SW | SMURFIT WESTROCK PLC | 6,077,875 | $259M | 0.0% | $44.20 | +1.9% | SHS | G8267P108 |
| SPTL | SPDR SERIES TRUST | 9,588,361 | $258M | 0.0% | $27.80 | — | PORTFOLIO LN TSR | 78464A664 |
| CNI | CANADIAN NATL RY CO | 2,733,973 | $258M | 0.0% | $98.87 | -2.9% | COM | 136375102 |
| COWG | PACER FDS TR | 7,077,578 | $257M | 0.0% | $32.96 | — | US LRG CP CASH | 69374H360 |
| SPDW | SPDR INDEX SHS FDS | 5,985,369 | $256M | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARM | ARM HOLDINGS PLC | 1,802,973 | $255M | 0.0% | $153.63 | — | SPONSORED ADS | 042068205 |
| HAL | HALLIBURTON CO | 10,331,474 | $254M | 0.0% | $27.66 | -20.9% | COM | 406216101 |
| JBL | JABIL INC | 1,168,804 | $254M | 0.0% | $107.59 | +102.3% | COM | 466313103 |
| ARGX | ARGENX SE | 342,379 | $253M | 0.0% | $447.19 | — | SPONSORED ADR | 04016X101 |
| GIS | GENERAL MLS INC | 4,984,616 | $251M | 0.0% | $56.87 | -13.0% | COM | 370334104 |
| VDE | VANGUARD WORLD FD | 1,984,643 | $250M | 0.0% | $89.90 | — | ENERGY ETF | 92204A306 |
| IXN | ISHARES TR | 2,418,337 | $250M | 0.0% | $69.08 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 654,938 | $248M | 0.0% | $200.01 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 206,800 | $248M | 0.0% | $52.74 | +131.4% | Put | 64110L106 |
| IEF | ISHARES TR | 2,559,300 | $247M | 0.0% | $101.25 | — | Call | 464287440 |
| GBIL | GOLDMAN SACHS ETF TR | 2,457,998 | $246M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| VWOB | VANGUARD WHITEHALL FDS | 3,677,576 | $246M | 0.0% | $64.82 | — | EM MK GOV BD ETF | 921946885 |
| CRWV | COREWEAVE INC | 1,796,143 | $246M | 0.0% | $94.86 | +24.7% | COM CL A | 21873S108 |
| ALB | ALBEMARLE CORP | 3,029,119 | $246M | 0.0% | $113.42 | -32.5% | COM | 012653101 |
| DON | WISDOMTREE TR | 4,693,857 | $245M | 0.0% | $45.35 | — | US MIDCAP DIVID | 97717W505 |
| PPG | PPG INDS INC | 2,332,038 | $245M | 0.0% | $115.42 | -4.7% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 3,342,214 | $245M | 0.0% | $48.34 | +47.0% | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 1,110,128 | $245M | 0.0% | $158.37 | +21.2% | COM | 336433107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,248,330 | $244M | 0.0% | $49.27 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 3,491,200 | $243M | 0.0% | $79.36 | -7.0% | Put | 654106103 |
| URA | GLOBAL X FDS | 5,106,034 | $243M | 0.0% | $26.49 | — | GLOBAL X URANIUM | 37954Y871 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,193,550 | $243M | 0.0% | $76.27 | — | S&P 500 REVENUE | 46138G698 |
| SCHX | SCHWAB STRATEGIC TR | 9,204,094 | $242M | 0.0% | $32.26 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,035,656 | $242M | 0.0% | $63.32 | — | FTSE EUROPE ETF | 922042874 |
| GPC | GENUINE PARTS CO | 1,746,350 | $242M | 0.0% | $127.90 | +3.5% | COM | 372460105 |
| CTRA | COTERRA ENERGY INC | 10,230,655 | $242M | 0.0% | $20.91 | +13.9% | COM | 127097103 |
| BRO | BROWN & BROWN INC | 2,576,407 | $242M | 0.0% | $65.61 | +48.1% | COM | 115236101 |
| TKO | TKO GROUP HOLDINGS INC | 1,195,008 | $241M | 0.0% | $107.76 | +68.5% | CL A | 87256C101 |
| EXPE | EXPEDIA GROUP INC | 1,125,601 | $241M | 0.0% | $152.80 | +31.1% | COM NEW | 30212P303 |
| CWB | SPDR SERIES TRUST | 2,634,532 | $238M | 0.0% | $53.46 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO. | 752,950 | $238M | 0.0% | $113.41 | +160.9% | Call | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,699,950 | $237M | 0.0% | $72.27 | — | FTSE PACIFIC ETF | 922042866 |
| RELX | RELX PLC | 4,947,172 | $236M | 0.0% | $24.96 | — | SPONSORED ADR | 759530108 |
| EEMA | ISHARES INC | 2,571,675 | $236M | 0.0% | $82.23 | — | MSCI EM ASIA ETF | 464286426 |
| RECS | COLUMBIA ETF TR I | 5,842,374 | $236M | 0.0% | $32.92 | — | RESH ENHNC COR | 19761L706 |
| FE | FIRSTENERGY CORP | 5,143,245 | $236M | 0.0% | $36.02 | +16.9% | COM | 337932107 |
| APTV | APTIV PLC | 2,723,685 | $235M | 0.0% | $61.51 | +22.6% | COM SHS | G3265R107 |
| AVUV | AMERICAN CENTY ETF TR | 2,348,029 | $234M | 0.0% | $87.95 | — | US SML CP VALU | 025072877 |
| CHWY | CHEWY INC | 5,766,844 | $233M | 0.0% | $37.31 | +3.4% | CL A | 16679L109 |
| NTR | NUTRIEN LTD | 3,963,376 | $233M | 0.0% | $56.42 | +3.3% | COM | 67077M108 |
| INSM | INSMED INC | 1,601,806 | $231M | 0.0% | $56.22 | +117.9% | COM PAR $.01 | 457669307 |
| ICSH | ISHARES TR | 4,532,294 | $230M | 0.0% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,196,168 | $230M | 0.0% | $124.59 | +53.6% | COM NEW | 759351604 |
| CVNA | CARVANA CO | 608,295 | $229M | 0.0% | $230.75 | +55.0% | CL A | 146869102 |
| DTE | DTE ENERGY CO | 1,616,824 | $229M | 0.0% | $102.44 | +31.7% | COM | 233331107 |
| PFE | PFIZER INC | 8,954,700 | $228M | 0.0% | $23.37 | +3.3% | Put | 717081103 |
| JD | JD.COM INC | 6,496,669 | $227M | 0.0% | $35.81 | — | SPON ADS CL A | 47215P106 |
| SCCO | SOUTHERN COPPER CORP | 1,870,700 | $227M | 0.0% | $83.86 | +16.5% | COM | 84265V105 |
| FOXA | FOX CORP | 3,598,740 | $227M | 0.0% | $46.44 | +24.2% | CL A COM | 35137L105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,687,969 | $227M | 0.0% | $64.24 | — | CLOUD COMPUTING | 33734X192 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,992,902 | $227M | 0.0% | $86.64 | -11.0% | COM | 00971T101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,222,923 | $227M | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| LNT | ALLIANT ENERGY CORP | 3,351,791 | $226M | 0.0% | $55.04 | +16.1% | COM | 018802108 |
| MOG/A | MOOG INC | 1,087,512 | $226M | 0.0% | $77.94 | +147.1% | CL A | 615394202 |
| GDX | VANECK ETF TRUST | 2,955,400 | $226M | 0.0% | $31.83 | — | Call | 92189F106 |
| RMD | RESMED INC | 823,624 | $225M | 0.0% | $216.37 | +25.8% | COM | 761152107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,770,946 | $225M | 0.0% | $66.44 | — | SPONSORED ADR | 03524A108 |
| BE | BLOOM ENERGY CORP | 2,656,643 | $225M | 0.0% | $20.66 | +124.8% | COM CL A | 093712107 |
| AEE | AMEREN CORP | 2,151,525 | $225M | 0.0% | $76.28 | +29.2% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,403,864 | $224M | 0.0% | $83.34 | -13.4% | COM | 31620M106 |
| WWD | WOODWARD INC | 887,938 | $224M | 0.0% | $98.65 | +151.2% | COM | 980745103 |
| IBDR | ISHARES TR | 9,225,324 | $224M | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| IQV | IQVIA HLDGS INC | 1,178,780 | $224M | 0.0% | $194.36 | -6.4% | COM | 46266C105 |
| PHM | PULTE GROUP INC | 1,684,744 | $223M | 0.0% | $54.34 | +127.8% | COM | 745867101 |
| DEO | DIAGEO PLC | 2,332,612 | $223M | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| AROC | ARCHROCK INC | 8,420,085 | $222M | 0.0% | $8.63 | +174.2% | COM | 03957W106 |
| VLUE | ISHARES TR | 1,768,935 | $221M | 0.0% | $83.70 | — | MSCI USA VALUE | 46432F388 |
| STE | STERIS PLC | 890,277 | $220M | 0.0% | $179.78 | +32.9% | SHS USD | G8473T100 |
| ARKK | ARK ETF TR | 2,545,381 | $220M | 0.0% | $75.19 | — | INNOVATION ETF | 00214Q104 |
| THC | TENET HEALTHCARE CORP | 1,078,585 | $219M | 0.0% | $77.42 | +129.2% | COM NEW | 88033G407 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500,000 | $219M | 0.0% | $314.41 | +42.6% | Call | 398905109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,447,811 | $219M | 0.0% | $119.15 | — | NASDQ CLN EDGE | 33737A108 |
| HDB | HDFC BANK LTD | 6,363,925 | $217M | 0.0% | $48.71 | — | SPONSORED ADS | 40415F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,402,356 | $217M | 0.0% | $60.11 | +52.0% | SHS | G25839104 |
| KRE | SPDR SERIES TRUST | 3,428,100 | $217M | 0.0% | $54.86 | — | Call | 78464A698 |
| INFY | INFOSYS LTD | 13,335,120 | $217M | 0.0% | $18.71 | — | SPONSORED ADR | 456788108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,568,755 | $217M | 0.0% | $48.48 | +62.5% | COM | 88023U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,166,766 | $217M | 0.0% | $117.23 | -10.3% | CL A | 099502106 |
| TOST | TOAST INC | 5,927,355 | $216M | 0.0% | $34.69 | +25.2% | CL A | 888787108 |
| FICO | FAIR ISAAC CORP | 143,980 | $215M | 0.0% | $1177.32 | +27.7% | COM | 303250104 |
| ABBV | ABBVIE INC | 929,200 | $215M | 0.0% | $105.11 | +92.1% | Put | 00287Y109 |
| IXJ | ISHARES TR | 2,396,053 | $212M | 0.0% | $77.51 | — | GLOB HLTHCRE ETF | 464287325 |
| FISV | FISERV INC | 1,645,028 | $212M | 0.0% | $140.44 | +2.0% | COM | 337738108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,728,943 | $212M | 0.0% | $82.23 | — | LG-TERM COR BD | 92206C813 |
| CFG | CITIZENS FINL GROUP INC | 3,983,159 | $212M | 0.0% | $33.16 | +48.4% | COM | 174610105 |
| AVDE | AMERICAN CENTY ETF TR | 2,674,765 | $211M | 0.0% | $66.54 | — | INTL EQT ETF | 025072703 |
| HUBS | HUBSPOT INC | 448,857 | $210M | 0.0% | $405.88 | +23.9% | COM | 443573100 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,491,380 | $210M | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| LH | LABCORP HOLDINGS INC | 726,090 | $208M | 0.0% | $210.97 | +26.5% | COM SHS | 504922105 |
| RIO | RIO TINTO PLC | 3,157,545 | $208M | 0.0% | $65.41 | — | SPONSORED ADR | 767204100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,943,545 | $208M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| IBDT | ISHARES TR | 8,144,913 | $208M | 0.0% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| ACM | AECOM | 1,591,030 | $208M | 0.0% | $76.43 | +57.2% | COM | 00766T100 |
| GATX | GATX CORP | 1,184,421 | $207M | 0.0% | $71.38 | +125.1% | COM | 361448103 |
| LDOS | LEIDOS HOLDINGS INC | 1,094,811 | $207M | 0.0% | $116.17 | +49.2% | COM | 525327102 |
| EXC | EXELON CORP | 4,585,380 | $206M | 0.0% | $34.67 | +25.1% | COM | 30161N101 |
| EMBJ | EMBRAER S.A. | 3,408,175 | $206M | 0.0% | $25.17 | — | SPONSORED ADS | 29082A107 |
| IBDS | ISHARES TR | 8,453,370 | $206M | 0.0% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,746,893 | $206M | 0.0% | $19.20 | — | SPECTRUM PFD | 74255Y888 |
| HLI | HOULIHAN LOKEY INC | 1,000,180 | $205M | 0.0% | $61.47 | +217.2% | CL A | 441593100 |
| DVN | DEVON ENERGY CORP NEW | 5,854,934 | $205M | 0.0% | $29.59 | +13.7% | COM | 25179M103 |
| HUM | HUMANA INC | 788,934 | $205M | 0.0% | $324.03 | -19.4% | COM | 444859102 |
| TPG | TPG INC | 3,567,626 | $205M | 0.0% | $52.78 | +11.8% | COM CL A | 872657101 |
| HOOD | ROBINHOOD MKTS INC | 1,430,600 | $205M | 0.0% | $55.63 | +96.0% | Put | 770700102 |
| NTAP | NETAPP INC | 1,723,876 | $204M | 0.0% | $87.71 | +26.3% | COM | 64110D104 |
| STLA | STELLANTIS N.V | 21,729,738 | $203M | 0.0% | $15.56 | — | SHS | N82405106 |
| VNLA | JANUS DETROIT STR TR | 4,115,674 | $203M | 0.0% | $49.84 | — | HENDRSN SHRT ETF | 47103U886 |
| EWBC | EAST WEST BANCORP INC | 1,903,499 | $203M | 0.0% | $78.97 | +31.3% | COM | 27579R104 |
| LUV | SOUTHWEST AIRLS CO | 6,338,985 | $202M | 0.0% | $31.41 | +3.2% | COM | 844741108 |
| H | HYATT HOTELS CORP | 1,421,926 | $202M | 0.0% | $124.01 | +15.4% | COM CL A | 448579102 |
| SLYV | SPDR SERIES TRUST | 2,273,012 | $202M | 0.0% | $81.80 | — | S&P 600 SMCP VAL | 78464A300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 719,528 | $201M | 0.0% | $153.38 | — | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES TR | 1,586,519 | $201M | 0.0% | $89.49 | — | U.S. FINLS ETF | 464287788 |
| SOUN | SOUNDHOUND AI INC | 12,457,581 | $200M | 0.0% | $10.27 | +29.2% | CLASS A COM | 836100107 |
| CCL | CARNIVAL CORP | 6,926,850 | $200M | 0.0% | $19.17 | +57.5% | UNIT 99/99/9999 | 143658300 |
| EXE | EXPAND ENERGY CORPORATION | 1,876,308 | $199M | 0.0% | $85.46 | +16.0% | COM | 165167735 |
| CF | CF INDS HLDGS INC | 2,220,862 | $199M | 0.0% | $59.45 | +48.6% | COM | 125269100 |
| EFX | EQUIFAX INC | 775,866 | $199M | 0.0% | $227.11 | +10.3% | COM | 294429105 |
| — | INFORMATICA INC | 7,976,055 | $198M | 0.0% | $17.99 | — | COM CL A | 45674M101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 573,505 | $198M | 0.0% | $274.58 | +17.3% | SHS | G96629103 |
| BKR | BAKER HUGHES COMPANY | 4,059,441 | $198M | 0.0% | $28.68 | +52.8% | CL A | 05722G100 |
| BOTZ | GLOBAL X FDS | 5,566,896 | $197M | 0.0% | $27.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| HOLX | HOLOGIC INC | 2,921,852 | $197M | 0.0% | $68.70 | -3.4% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 2,571,057 | $197M | 0.0% | $51.85 | +35.0% | COM | 084423102 |
| IEF | ISHARES TR | 2,038,000 | $197M | 0.0% | $101.25 | — | Put | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 1,369,785 | $196M | 0.0% | $122.24 | +15.2% | COM | 25278X109 |
| SUSA | ISHARES TR | 1,441,883 | $196M | 0.0% | $95.96 | — | ESG OPTIMIZED | 464288802 |
| CAR | AVIS BUDGET GROUP | 1,217,699 | $196M | 0.0% | $154.14 | +9.3% | COM | 053774105 |
| TYL | TYLER TECHNOLOGIES INC | 373,610 | $195M | 0.0% | $390.03 | +43.9% | COM | 902252105 |
| CACI | CACI INTL INC | 391,729 | $195M | 0.0% | $324.07 | +49.2% | CL A | 127190304 |
| GSK | GSK PLC | 4,526,045 | $195M | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| TEM | TEMPUS AI INC | 2,408,493 | $194M | 0.0% | $61.87 | +13.2% | CL A | 88023B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,180,020 | $193M | 0.0% | $17.08 | -21.5% | COM CL A | 76954A103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,786,554 | $193M | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BHP | BHP GROUP LTD | 3,465,421 | $193M | 0.0% | $56.27 | — | SPONSORED ADS | 088606108 |
| VTIP | VANGUARD MALVERN FDS | 3,806,188 | $193M | 0.0% | $50.78 | — | STRM INFPROIDX | 922020805 |
| FEZ | SPDR INDEX SHS FDS | 3,101,140 | $193M | 0.0% | $50.63 | — | EURO STOXX 50 | 78463X202 |
| F | FORD MTR CO | 16,024,566 | $192M | 0.0% | $10.58 | +7.1% | COM | 345370860 |
| DFAC | DIMENSIONAL ETF TRUST | 4,960,159 | $191M | 0.0% | $30.75 | — | US CORE EQUITY 2 | 25434V708 |
| FALN | ISHARES TR | 6,877,280 | $191M | 0.0% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| VPU | VANGUARD WORLD FD | 1,006,256 | $191M | 0.0% | $150.86 | — | UTILITIES ETF | 92204A876 |
| SNDK | SANDISK CORP | 1,697,188 | $190M | 0.0% | $56.59 | +3.2% | COM | 80004C200 |
| XAR | SPDR SERIES TRUST | 810,236 | $190M | 0.0% | $117.83 | — | AEROSPACE DEF | 78464A631 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,936,934 | $190M | 0.0% | $19.31 | -9.6% | COM | 42250P103 |
| ING | ING GROEP N.V. | 7,285,220 | $190M | 0.0% | $14.09 | — | SPONSORED ADR | 456837103 |
| TRI | THOMSON REUTERS CORP | 1,219,341 | $189M | 0.0% | $154.09 | +17.6% | COM | 884903808 |
| LITE | LUMENTUM HLDGS INC | 1,162,940 | $189M | 0.0% | $94.69 | +31.7% | COM | 55024U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,213,957 | $188M | 0.0% | $49.30 | — | S&P500 EQL TEC | 46137V282 |
| MFC | MANULIFE FINL CORP | 6,024,898 | $188M | 0.0% | $26.18 | +17.8% | COM | 56501R106 |
| BCS | BARCLAYS PLC | 9,035,365 | $187M | 0.0% | $13.71 | — | ADR | 06738E204 |
| C | CITIGROUP INC | 1,817,400 | $184M | 0.0% | $60.58 | +55.4% | Put | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,747,274 | $184M | 0.0% | $67.26 | +6.8% | CL A | 192446102 |
| VALE | VALE S A | 16,961,051 | $184M | 0.0% | $12.62 | — | SPONSORED ADS | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 1,365,212 | $184M | 0.0% | $180.45 | -12.7% | CL A | 21036P108 |
| MP | MP MATERIALS CORP | 2,739,986 | $184M | 0.0% | $22.97 | +173.9% | COM CL A | 553368101 |
| TTD | THE TRADE DESK INC | 3,747,716 | $184M | 0.0% | $79.39 | -20.1% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 2,190,300 | $184M | 0.0% | $56.99 | +41.2% | Call | 949746101 |
| ED | CONSOLIDATED EDISON INC | 1,815,568 | $183M | 0.0% | $84.23 | +17.7% | COM | 209115104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,150,868 | $182M | 0.0% | $83.14 | +67.1% | COM | 33768G107 |
| CRL | CHARLES RIV LABS INTL INC | 1,163,348 | $182M | 0.0% | $181.08 | -12.3% | COM | 159864107 |
| DFAE | DIMENSIONAL ETF TRUST | 5,763,021 | $182M | 0.0% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| HII | HUNTINGTON INGALLS INDS INC | 631,051 | $182M | 0.0% | $189.17 | +39.8% | COM | 446413106 |
| AER | AERCAP HOLDINGS NV | 1,500,628 | $182M | 0.0% | $64.21 | +81.6% | SHS | N00985106 |
| STIP | ISHARES TR | 1,755,257 | $181M | 0.0% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| R | RYDER SYS INC | 960,769 | $181M | 0.0% | $74.30 | +142.8% | COM | 783549108 |
| PINS | PINTEREST INC | 5,625,224 | $181M | 0.0% | $34.42 | +5.4% | CL A | 72352L106 |
| CLX | CLOROX CO DEL | 1,465,446 | $181M | 0.0% | $133.56 | -8.5% | COM | 189054109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,173,231 | $181M | 0.0% | $42.08 | +39.5% | CL A LMT VTG SHS | 113004105 |
| NEAR | ISHARES U S ETF TR | 3,523,153 | $181M | 0.0% | $49.74 | — | SHORT DURATION B | 46431W507 |
| WIX | WIX COM LTD | 1,014,093 | $180M | 0.0% | $164.24 | -8.4% | SHS | M98068105 |
| MTZ | MASTEC INC | 846,127 | $180M | 0.0% | $124.13 | +47.5% | COM | 576323109 |
| ILMN | ILLUMINA INC | 1,892,803 | $180M | 0.0% | $191.77 | -48.3% | COM | 452327109 |
| TECK | TECK RESOURCES LTD | 4,088,342 | $179M | 0.0% | $38.12 | -4.7% | CL B | 878742204 |
| EPP | ISHARES INC | 3,479,524 | $179M | 0.0% | $45.89 | — | MSCI PAC JP ETF | 464286665 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,346,550 | $179M | 0.0% | $39.33 | +1.4% | COM SUB VTG A | 11276H106 |
| BWXT | BWX TECHNOLOGIES INC | 966,713 | $178M | 0.0% | $75.05 | +113.9% | COM | 05605H100 |
| LLY | ELI LILLY & CO | 233,500 | $178M | 0.0% | $256.92 | +188.9% | Call | 532457108 |
| CPNG | COUPANG INC | 5,510,247 | $177M | 0.0% | $28.36 | +6.6% | CL A | 22266T109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 771,500 | $177M | 0.0% | $164.89 | — | SHS | 337345102 |
| STT | STATE STR CORP | 1,526,445 | $177M | 0.0% | $78.08 | +41.0% | COM | 857477103 |
| GSIE | GOLDMAN SACHS ETF TR | 4,302,027 | $177M | 0.0% | $31.77 | — | ACTIVEBETA INT | 381430107 |
| NUE | NUCOR CORP | 1,302,857 | $176M | 0.0% | $100.85 | +39.3% | COM | 670346105 |
| SLYG | SPDR SERIES TRUST | 1,858,812 | $175M | 0.0% | $75.57 | — | S&P 600 SMCP GRW | 78464A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,933,439 | $175M | 0.0% | $49.83 | +15.9% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 621,000 | $175M | 0.0% | $124.17 | +109.0% | Call | 459200101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,868,263 | $175M | 0.0% | $78.05 | — | ACTIVE GROWTH | 46654Q609 |
| ARCC | ARES CAPITAL CORP | 8,575,814 | $175M | 0.0% | $13.46 | +58.4% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 2,609,600 | $175M | 0.0% | $75.59 | -7.0% | Put | 70450Y103 |
| CORP | PIMCO ETF TR | 1,772,100 | $175M | 0.0% | $94.53 | — | INV GRD CRP BD | 72201R817 |
| XME | SPDR SERIES TRUST | 1,869,714 | $174M | 0.0% | $52.62 | — | S&P METALS MNG | 78464A755 |
| BF/B | BROWN FORMAN CORP | 6,404,018 | $173M | 0.0% | $39.01 | -26.7% | CL B | 115637209 |
| DSI | ISHARES TR | 1,373,759 | $173M | 0.0% | $84.91 | — | ESG MSCI KLD 400 | 464288570 |
| IR | INGERSOLL RAND INC | 2,093,471 | $173M | 0.0% | $68.73 | +19.2% | COM | 45687V106 |
| BXP | BXP INC | 2,322,649 | $173M | 0.0% | $68.03 | +1.8% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 1,029,600 | $172M | 0.0% | $85.56 | +49.4% | Put | 595112103 |
| EWU | ISHARES TR | 4,100,915 | $172M | 0.0% | $34.71 | — | MSCI UK ETF NEW | 46435G334 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,235,148 | $172M | 0.0% | $80.77 | -9.3% | COM | 83088M102 |
| RNR | RENAISSANCERE HLDGS LTD | 677,514 | $172M | 0.0% | $200.18 | +21.0% | COM | G7496G103 |
| BIIB | BIOGEN INC | 1,220,018 | $171M | 0.0% | $174.46 | -22.5% | COM | 09062X103 |
| HUBB | HUBBELL INC | 396,370 | $171M | 0.0% | $312.55 | +37.0% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 695,334 | $171M | 0.0% | $159.71 | +50.4% | COM | 12503M108 |
| AES | AES CORP | 12,945,757 | $170M | 0.0% | $12.14 | +5.2% | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 572,986 | $170M | 0.0% | $276.42 | +15.6% | CL A | 989207105 |
| PRU | PRUDENTIAL FINL INC | 1,637,287 | $170M | 0.0% | $79.04 | +30.6% | COM | 744320102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,275,411 | $170M | 0.0% | $9.63 | +39.4% | COM | 69121K104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,353,125 | $169M | 0.0% | $198.19 | -21.0% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 6,504,589 | $169M | 0.0% | $33.03 | -19.8% | COM | 500754106 |
| IAGG | ISHARES TR | 3,297,574 | $169M | 0.0% | $50.72 | — | CORE INTL AGGR | 46435G672 |
| DXJ | WISDOMTREE TR | 1,317,763 | $169M | 0.0% | $80.42 | — | JAPN HEDGE EQT | 97717W851 |
| CHTR | CHARTER COMMUNICATIONS INC N | 612,366 | $168M | 0.0% | $382.92 | -21.1% | CL A | 16119P108 |
| CYTK | CYTOKINETICS INC | 3,061,796 | $168M | 0.0% | $47.23 | -12.8% | COM NEW | 23282W605 |
| IP | INTERNATIONAL PAPER CO | 3,626,615 | $168M | 0.0% | $40.65 | +18.1% | COM | 460146103 |
| FNV | FRANCO NEV CORP | 754,227 | $168M | 0.0% | $128.38 | +40.4% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,866,999 | $168M | 0.0% | $38.48 | -10.5% | CL B | 775109200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,649,593 | $167M | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| RBA | RB GLOBAL INC | 1,533,783 | $166M | 0.0% | $80.74 | +38.9% | COM | 74935Q107 |
| AFRM | AFFIRM HLDGS INC | 2,265,117 | $166M | 0.0% | $48.30 | +57.6% | COM CL A | 00827B106 |
| CRUS | CIRRUS LOGIC INC | 1,317,123 | $165M | 0.0% | $77.89 | +43.0% | COM | 172755100 |
| — | AMCOR PLC | 20,106,761 | $164M | 0.0% | $9.30 | -3.5% | ORD | G0250X107 |
| FDS | FACTSET RESH SYS INC | 572,756 | $164M | 0.0% | $207.44 | +83.1% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 2,451,559 | $164M | 0.0% | $76.33 | -9.5% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 3,727,884 | $164M | 0.0% | $34.30 | +15.8% | COM | 099724106 |
| WAT | WATERS CORP | 543,149 | $163M | 0.0% | $278.59 | +8.3% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,169,934 | $163M | 0.0% | $18.97 | +34.6% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 2,847,705 | $162M | 0.0% | $45.65 | +24.5% | COM NEW | 247361702 |
| RMBS | RAMBUS INC DEL | 1,550,665 | $162M | 0.0% | $68.99 | +11.7% | COM | 750917106 |
| COIN | COINBASE GLOBAL INC | 477,000 | $161M | 0.0% | $218.52 | +55.2% | Call | 19260Q107 |
| — | ISHARES TR | 6,375,127 | $161M | 0.0% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DT | DYNATRACE INC | 3,312,467 | $160M | 0.0% | $51.69 | -2.1% | COM NEW | 268150109 |
| GVI | ISHARES TR | 1,492,071 | $160M | 0.0% | $106.50 | — | INTRM GOV CR ETF | 464288612 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 671,157 | $160M | 0.0% | $149.51 | +65.4% | COM | 11133T103 |
| IBDU | ISHARES TR | 6,807,477 | $160M | 0.0% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,506,742 | $159M | 0.0% | $29.22 | — | FTSE CANADA | 35473P827 |
| MSTR | STRATEGY INC | 493,083 | $159M | 0.0% | $239.90 | +54.7% | CL A NEW | 594972408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,866,133 | $159M | 0.0% | $30.06 | -9.9% | COM | 12769G100 |
| TU | TELUS CORPORATION | 9,975,129 | $157M | 0.0% | $17.89 | -9.3% | COM | 87971M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128,116 | $157M | 0.0% | $1107.64 | +13.1% | COM | 592688105 |
| NVMI | NOVA LTD | 491,372 | $157M | 0.0% | $260.88 | +5.8% | COM | M7516K103 |
| A | AGILENT TECHNOLOGIES INC | 1,220,842 | $157M | 0.0% | $96.01 | +25.6% | COM | 00846U101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,673,084 | $157M | 0.0% | $73.70 | — | CAP STRENGTH ETF | 33733E104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 224,300 | $157M | 0.0% | $442.73 | +57.9% | Call | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 1,636,500 | $156M | 0.0% | $61.70 | +53.2% | Put | 808513105 |
| KIM | KIMCO RLTY CORP | 7,121,419 | $156M | 0.0% | $18.35 | +16.0% | COM | 49446R109 |
| TAL | TAL EDUCATION GROUP | 13,886,315 | $156M | 0.0% | $9.73 | — | SPONSORED ADS | 874080104 |
| MRK | MERCK & CO INC | 1,851,100 | $155M | 0.0% | $56.45 | +43.5% | Put | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,377,300 | $155M | 0.0% | $73.69 | +48.9% | Put | 30231G102 |
| CRM | SALESFORCE INC | 651,500 | $154M | 0.0% | $155.03 | +62.2% | Call | 79466L302 |
| BAP | CREDICORP LTD | 576,151 | $153M | 0.0% | $181.47 | +36.3% | COM | G2519Y108 |
| ALLE | ALLEGION PLC | 863,837 | $153M | 0.0% | $121.55 | +35.9% | ORD SHS | G0176J109 |
| OKTA | OKTA INC | 1,668,640 | $153M | 0.0% | $97.68 | -4.4% | CL A | 679295105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,562,443 | $153M | 0.0% | $15.09 | — | SPONSORED ADS | 881624209 |
| RPM | RPM INTL INC | 1,293,844 | $153M | 0.0% | $72.29 | +66.0% | COM | 749685103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,550,300 | $152M | 0.0% | $11.73 | +5.0% | Put | 02376R102 |
| SPSM | SPDR SERIES TRUST | 3,272,697 | $152M | 0.0% | $38.10 | — | PORTFOLIO S&P600 | 78468R853 |
| FLXR | TCW ETF TRUST | 3,802,200 | $151M | 0.0% | $39.47 | — | FLEXIBLE INCOME | 29287L700 |
| HYDB | ISHARES TR | 3,161,745 | $151M | 0.0% | $47.16 | — | HIGH YLD SYSTM B | 46435G250 |
| MLPX | GLOBAL X FDS | 2,410,882 | $151M | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| AEIS | ADVANCED ENERGY INDS | 888,250 | $151M | 0.0% | $108.79 | +38.3% | COM | 007973100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 780,132 | $151M | 0.0% | $189.84 | +13.1% | CL A | 78410G104 |
| YUMC | YUM CHINA HLDGS INC | 3,507,915 | $151M | 0.0% | $43.76 | +3.9% | COM | 98850P109 |
| GDDY | GODADDY INC | 1,100,054 | $151M | 0.0% | $85.14 | +80.8% | CL A | 380237107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,195,606 | $150M | 0.0% | $44.21 | — | US LRG CP MLTFCT | 35473P801 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,091,661 | $150M | 0.0% | $23.35 | +4.0% | SHS | G66721104 |
| GOOG | ALPHABET INC | 615,800 | $150M | 0.0% | $111.90 | +87.6% | Put | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,000 | $150M | 0.0% | $281.62 | +72.0% | Put | 084670702 |
| ACWV | ISHARES INC | 1,247,394 | $150M | 0.0% | $80.76 | — | MSCI GBL MIN VOL | 464286525 |
| WFC | WELLS FARGO CO NEW | 1,784,200 | $150M | 0.0% | $56.99 | +41.2% | Put | 949746101 |
| IT | GARTNER INC | 568,590 | $149M | 0.0% | $283.92 | +2.7% | COM | 366651107 |
| SEE | SEALED AIR CORP NEW | 4,225,622 | $149M | 0.0% | $39.07 | -19.2% | COM | 81211K100 |
| SPSB | SPDR SERIES TRUST | 4,923,010 | $149M | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BIDU | BAIDU INC | 1,129,272 | $149M | 0.0% | $123.47 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 4,316,149 | $149M | 0.0% | $34.08 | — | SPONSORED ADR | 055622104 |
| ACWI | ISHARES TR | 1,075,636 | $149M | 0.0% | $97.18 | — | MSCI ACWI ETF | 464288257 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,694,667 | $148M | 0.0% | $20.32 | +39.6% | COMMON STOCK | 09261X102 |
| DPZ | DOMINOS PIZZA INC | 341,131 | $147M | 0.0% | $400.43 | +12.6% | COM | 25754A201 |
| TRS | TRIMAS CORP | 3,810,233 | $147M | 0.0% | $26.24 | +35.3% | COM NEW | 896215209 |
| ZS | ZSCALER INC | 490,897 | $147M | 0.0% | $200.45 | +42.2% | COM | 98980G102 |
| HSBC | HSBC HLDGS PLC | 2,067,792 | $147M | 0.0% | $36.66 | — | SPON ADR NEW | 404280406 |
| DOW | DOW INC | 6,380,580 | $146M | 0.0% | $41.06 | -40.8% | COM | 260557103 |
| — | QIAGEN NV | 3,271,845 | $146M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| MUNI | PIMCO ETF TR | 2,794,501 | $146M | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| NI | NISOURCE INC | 3,371,585 | $146M | 0.0% | $28.04 | +46.3% | COM | 65473P105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,425,855 | $145M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| DLTR | DOLLAR TREE INC | 1,539,434 | $145M | 0.0% | $88.11 | +21.5% | COM | 256746108 |
| WBS | WEBSTER FINL CORP | 2,443,463 | $145M | 0.0% | $53.23 | +11.9% | COM | 947890109 |
| WY | WEYERHAEUSER CO MTN BE | 5,857,899 | $145M | 0.0% | $24.37 | +3.4% | COM NEW | 962166104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,976,186 | $145M | 0.0% | $45.82 | +45.0% | COM | 40637H109 |
| IGLB | ISHARES TR | 2,811,136 | $145M | 0.0% | $52.74 | — | 10+ YR INVST GRD | 464289511 |
| PK | PARK HOTELS & RESORTS INC | 13,074,474 | $145M | 0.0% | $12.91 | — | COM | 700517105 |
| IAG | IAMGOLD CORP | 11,194,505 | $145M | 0.0% | $5.29 | +65.5% | COM | 450913108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,306,760 | $144M | 0.0% | $103.71 | — | MIDCP 400 IDX | 921932885 |
| OMC | OMNICOM GROUP INC | 1,764,007 | $144M | 0.0% | $77.16 | -3.7% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 806,284 | $143M | 0.0% | $259.11 | -22.7% | COM | 550021109 |
| BCE | BCE INC | 6,131,022 | $143M | 0.0% | $28.79 | -18.3% | COM NEW | 05534B760 |
| CFR | CULLEN FROST BANKERS INC | 1,129,673 | $143M | 0.0% | $81.50 | +57.4% | COM | 229899109 |
| KEY | KEYCORP | 7,659,521 | $143M | 0.0% | $14.11 | +28.8% | COM | 493267108 |
| BILS | SPDR SERIES TRUST | 1,429,213 | $142M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| PODD | INSULET CORP | 460,373 | $142M | 0.0% | $207.51 | +51.0% | COM | 45784P101 |
| KRG | KITE RLTY GROUP TR | 6,368,129 | $142M | 0.0% | $21.79 | — | COM NEW | 49803T300 |
| WTFC | WINTRUST FINL CORP | 1,071,763 | $142M | 0.0% | $101.35 | +30.3% | COM | 97650W108 |
| MAS | MASCO CORP | 2,014,280 | $142M | 0.0% | $45.29 | +54.3% | COM | 574599106 |
| OSK | OSHKOSH CORP | 1,091,793 | $142M | 0.0% | $95.10 | +38.2% | COM | 688239201 |
| SFLR | INNOVATOR ETFS TRUST | 3,919,960 | $141M | 0.0% | $36.01 | — | QUITY MANAGD FLR | 45783Y673 |
| CHD | CHURCH & DWIGHT CO INC | 1,603,332 | $140M | 0.0% | $76.43 | +22.0% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 839,700 | $140M | 0.0% | $85.56 | +49.4% | Call | 595112103 |
| WAB | WABTEC | 700,781 | $140M | 0.0% | $113.85 | +73.0% | COM | 929740108 |
| VTR | VENTAS INC | 2,003,668 | $140M | 0.0% | $49.01 | +35.3% | COM | 92276F100 |
| HXL | HEXCEL CORP NEW | 2,231,437 | $140M | 0.0% | $56.38 | +8.9% | COM | 428291108 |
| SPYD | SPDR SERIES TRUST | 3,178,541 | $140M | 0.0% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| STLD | STEEL DYNAMICS INC | 1,002,920 | $140M | 0.0% | $107.33 | +21.5% | COM | 858119100 |
| MINT | PIMCO ETF TR | 1,388,033 | $140M | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| FTAI | FTAI AVIATION LTD | 836,423 | $140M | 0.0% | $94.52 | +50.0% | SHS | G3730V105 |
| VUSB | VANGUARD BD INDEX FDS | 2,785,393 | $139M | 0.0% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| MRK | MERCK & CO INC | 1,654,100 | $139M | 0.0% | $56.45 | +43.5% | Call | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 7,607,592 | $139M | 0.0% | $18.39 | — | PFD SECS INC ETF | 33739E108 |
| AMAT | APPLIED MATLS INC | 676,500 | $139M | 0.0% | $129.29 | +39.8% | Put | 038222105 |
| WEX | WEX INC | 879,033 | $138M | 0.0% | $163.94 | +0.9% | COM | 96208T104 |
| IYR | ISHARES TR | 1,425,625 | $138M | 0.0% | $93.35 | — | U.S. REAL ES ETF | 464287739 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,479,918 | $138M | 0.0% | $62.14 | +64.5% | COM | 05550J101 |
| PATH | UIPATH INC | 10,306,502 | $138M | 0.0% | $13.08 | -9.6% | CL A | 90364P105 |
| SGOL | ETFS GOLD TR | 3,743,548 | $138M | 0.0% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| DTD | WISDOMTREE TR | 1,638,282 | $138M | 0.0% | $66.16 | — | US TOTAL DIVIDND | 97717W109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,768,083 | $138M | 0.0% | $75.53 | +3.4% | COM | 28176E108 |
| GIB | CGI INC | 1,540,760 | $137M | 0.0% | $99.22 | -2.7% | CL A SUB VTG | 12532H104 |
| AVY | AVERY DENNISON CORP | 844,478 | $137M | 0.0% | $184.68 | -7.6% | COM | 053611109 |
| VRSN | VERISIGN INC | 489,134 | $137M | 0.0% | $217.56 | +27.8% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 970,654 | $137M | 0.0% | $174.09 | -12.3% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 3,812,017 | $136M | 0.0% | $69.05 | -56.3% | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,197,730 | $135M | 0.0% | $36.22 | — | COM | 681936100 |
| CDW | CDW CORP | 847,506 | $135M | 0.0% | $165.77 | +1.8% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 770,856 | $135M | 0.0% | $130.11 | +28.1% | COM | 49338L103 |
| EME | EMCOR GROUP INC | 207,581 | $135M | 0.0% | $213.21 | +184.4% | COM | 29084Q100 |
| ADBE | ADOBE INC | 381,200 | $134M | 0.0% | $278.13 | +29.0% | Call | 00724F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,359,609 | $134M | 0.0% | $45.53 | — | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 24,800 | $134M | 0.0% | $2956.23 | +88.2% | Call | 09857L108 |
| MOS | MOSAIC CO NEW | 3,856,963 | $134M | 0.0% | $30.50 | +11.4% | COM | 61945C103 |
| QBTS | D-WAVE QUANTUM INC | 5,406,114 | $134M | 0.0% | $9.49 | +91.9% | COM | 26740W109 |
| FERG | FERGUSON ENTERPRISES INC | 594,341 | $133M | 0.0% | $185.64 | +21.1% | COMMON STOCK NEW | 31488V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,053,130 | $133M | 0.0% | $61.13 | — | HEDGED EQUITY LA | 46654Q724 |
| CNX | CNX RES CORP | 4,151,635 | $133M | 0.0% | $25.16 | +21.8% | COM | 12653C108 |
| UAL | UNITED AIRLS HLDGS INC | 1,381,655 | $133M | 0.0% | $64.57 | +49.0% | COM | 910047109 |
| COO | COOPER COS INC | 1,941,503 | $133M | 0.0% | $92.16 | -23.1% | COM | 216648501 |
| ARW | ARROW ELECTRS INC | 1,092,888 | $132M | 0.0% | $122.32 | +2.8% | COM | 042735100 |
| AOS | SMITH A O CORP | 1,798,652 | $132M | 0.0% | $53.47 | +32.5% | COM | 831865209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,265,685 | $132M | 0.0% | $80.10 | +25.0% | COM | 71377A103 |
| ICOW | PACER FDS TR | 3,611,248 | $132M | 0.0% | $30.89 | — | DEVELOPED MRKT | 69374H873 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,332,954 | $131M | 0.0% | $107.27 | -8.1% | COM | 98956P102 |
| CAKE | CHEESECAKE FACTORY INC | 2,401,424 | $131M | 0.0% | $56.32 | +7.9% | COM | 163072101 |
| EXI | ISHARES TR | 755,119 | $130M | 0.0% | $133.65 | — | GLOB INDSTRL ETF | 464288729 |
| ACGL | ARCH CAP GROUP LTD | 1,437,037 | $130M | 0.0% | $51.12 | +75.4% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,562,380 | $130M | 0.0% | $99.01 | -21.5% | COM | 015271109 |
| ITT | ITT INC | 725,542 | $130M | 0.0% | $109.25 | +53.6% | COM | 45073V108 |
| JPM | JPMORGAN CHASE & CO. | 410,990 | $130M | 0.0% | $113.41 | +160.9% | Put | 46625H100 |
| PTC | PTC INC | 638,368 | $130M | 0.0% | $147.65 | +38.1% | COM | 69370C100 |
| HOOD | ROBINHOOD MKTS INC | 903,600 | $129M | 0.0% | $55.63 | +96.0% | Call | 770700102 |
| HMC | HONDA MOTOR LTD | 4,200,280 | $129M | 0.0% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| BIO | BIO RAD LABS INC | 459,887 | $129M | 0.0% | $328.06 | -17.0% | CL A | 090572207 |
| DKNG | DRAFTKINGS INC NEW | 3,440,059 | $129M | 0.0% | $31.92 | +38.9% | COM CL A | 26142V105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,293,540 | $129M | 0.0% | $72.78 | — | S&P500 PUR VAL | 46137V258 |
| SF | STIFEL FINL CORP | 1,132,314 | $128M | 0.0% | $57.27 | +94.8% | COM | 860630102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,131,966 | $128M | 0.0% | $49.21 | — | RUSL 1000 DYNM | 46138J619 |
| CBT | CABOT CORP | 1,683,520 | $128M | 0.0% | $51.03 | +51.2% | COM | 127055101 |
| XBI | SPDR SERIES TRUST | 1,276,800 | $128M | 0.0% | $93.13 | — | Call | 78464A870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 967,901 | $128M | 0.0% | $130.68 | -8.2% | SHS USD | G50871105 |
| SPMD | SPDR SERIES TRUST | 2,225,528 | $127M | 0.0% | $53.74 | — | PORTFOLIO S&P400 | 78464A847 |
| FTS | FORTIS INC | 2,508,277 | $127M | 0.0% | $41.63 | +16.6% | COM | 349553107 |
| ROKU | ROKU INC | 1,269,190 | $127M | 0.0% | $88.42 | +4.3% | COM CL A | 77543R102 |
| RKT | ROCKET COS INC | 6,509,540 | $126M | 0.0% | $16.57 | +5.3% | COM CL A | 77311W101 |
| EL | LAUDER ESTEE COS INC | 1,431,262 | $126M | 0.0% | $114.45 | -22.7% | CL A | 518439104 |
| SCZ | ISHARES TR | 1,639,727 | $126M | 0.0% | $60.13 | — | EAFE SML CP ETF | 464288273 |
| TWLO | TWILIO INC | 1,253,917 | $126M | 0.0% | $106.72 | +5.5% | CL A | 90138F102 |
| IRM | IRON MTN INC DEL | 1,227,950 | $125M | 0.0% | $58.73 | +61.3% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 3,226,199 | $125M | 0.0% | $30.28 | +23.6% | COM | 15189T107 |
| EIX | EDISON INTL | 2,263,109 | $125M | 0.0% | $54.69 | -2.9% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 604,453 | $125M | 0.0% | $166.20 | +21.2% | ORD | M22465104 |
| RBRK | RUBRIK INC. | 1,513,796 | $125M | 0.0% | $58.18 | +47.7% | CL A | 781154109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 474,206 | $124M | 0.0% | $234.08 | +3.7% | COM | 955306105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,935,243 | $124M | 0.0% | $65.21 | +0.9% | COM | 76131D103 |
| FDVV | FIDELITY COVINGTON TRUST | 2,226,992 | $124M | 0.0% | $46.55 | — | HIGH DIVID ETF | 316092840 |
| IHDG | WISDOMTREE TR | 2,683,343 | $124M | 0.0% | $36.87 | — | ITL HDG QTLY DIV | 97717X594 |
| WMT | WALMART INC | 1,196,600 | $123M | 0.0% | $51.66 | +92.1% | Put | 931142103 |
| IBDV | ISHARES TR | 5,549,328 | $123M | 0.0% | $22.01 | — | IBONDS DEC 2030 | 46436E726 |
| EVRG | EVERGY INC | 1,616,496 | $123M | 0.0% | $55.61 | +26.3% | COM | 30034W106 |
| CG | CARLYLE GROUP INC | 1,958,592 | $123M | 0.0% | $42.93 | +43.2% | COM | 14316J108 |
| NTRA | NATERA INC | 761,305 | $123M | 0.0% | $103.03 | +53.6% | COM | 632307104 |
| ESTC | ELASTIC N V | 1,449,967 | $123M | 0.0% | $91.78 | -8.3% | ORD SHS | N14506104 |
| BA | BOEING CO | 565,300 | $122M | 0.0% | $173.95 | +29.6% | Call | 097023105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 5,013,103 | $122M | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2,430,121 | $122M | 0.0% | $38.60 | +8.3% | COM | 911684108 |
| ETSY | ETSY INC | 1,829,621 | $121M | 0.0% | $87.87 | -32.1% | COM | 29786A106 |
| BALL | BALL CORP | 2,406,154 | $121M | 0.0% | $60.36 | -11.0% | COM | 058498106 |
| SON | SONOCO PRODS CO | 2,811,516 | $121M | 0.0% | $39.88 | +13.8% | COM | 835495102 |
| CAVA | CAVA GROUP INC | 2,005,295 | $121M | 0.0% | $84.42 | -10.3% | COM | 148929102 |
| SCHW | SCHWAB CHARLES CORP | 1,258,800 | $120M | 0.0% | $61.70 | +53.2% | Call | 808513105 |
| BAX | BAXTER INTL INC | 5,253,803 | $120M | 0.0% | $46.23 | -45.4% | COM | 071813109 |
| MLI | MUELLER INDS INC | 1,183,143 | $120M | 0.0% | $56.24 | +62.6% | COM | 624756102 |
| ALLY | ALLY FINL INC | 3,049,589 | $120M | 0.0% | $33.94 | +16.0% | COM | 02005N100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 902,853 | $120M | 0.0% | $93.07 | +25.1% | COM NEW | 12541W209 |
| APP | APPLOVIN CORP | 166,100 | $119M | 0.0% | $125.91 | +266.2% | Call | 03831W108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,659,991 | $119M | 0.0% | $19.16 | — | HIG YLD EQ DIV | 46137V563 |
| VONE | VANGUARD SCOTTSDALE FDS | 393,661 | $119M | 0.0% | $231.22 | — | VNG RUS1000IDX | 92206C730 |
| TEAM | ATLASSIAN CORPORATION | 745,217 | $119M | 0.0% | $232.03 | -22.0% | CL A | 049468101 |
| LYFT | LYFT INC | 5,407,061 | $119M | 0.0% | $13.83 | +21.0% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 1,772,300 | $119M | 0.0% | $75.59 | -7.0% | Call | 70450Y103 |
| TRMB | TRIMBLE INC | 1,453,768 | $119M | 0.0% | $59.59 | +36.9% | COM | 896239100 |
| LOGI | LOGITECH INTL S A | 1,080,516 | $119M | 0.0% | $82.22 | +20.7% | SHS | H50430232 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,638,327 | $118M | 0.0% | $36.05 | — | WATER RES ETF | 46137V142 |
| INTC | INTEL CORP | 3,517,443 | $118M | 0.0% | $27.43 | -11.7% | Call | 458140100 |
| MEDP | MEDPACE HLDGS INC | 229,353 | $118M | 0.0% | $239.88 | +82.0% | COM | 58506Q109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,268,011 | $118M | 0.0% | $28.25 | +1.0% | COMMON STOCK | 53190C102 |
| ONC | BEONE MEDICINES LTD | 345,256 | $118M | 0.0% | $234.69 | — | SPONSORED ADS | 07725L102 |
| GNRC | GENERAC HLDGS INC | 700,270 | $117M | 0.0% | $161.22 | +8.7% | COM | 368736104 |
| ONON | ON HLDG AG | 2,766,143 | $117M | 0.0% | $40.15 | +18.5% | NAMEN AKT A | H5919C104 |
| BOX | BOX INC | 3,623,025 | $117M | 0.0% | $26.17 | +23.7% | CL A | 10316T104 |
| EMN | EASTMAN CHEM CO | 1,852,880 | $117M | 0.0% | $78.43 | -13.0% | COM | 277432100 |
| LVHI | LEGG MASON ETF INVT | 3,351,358 | $116M | 0.0% | $29.82 | — | FRANKLIN INTL LW | 52468L505 |
| FTI | TECHNIPFMC PLC | 2,948,534 | $116M | 0.0% | $21.00 | +73.9% | COM | G87110105 |
| JEF | JEFFERIES FINL GROUP INC | 1,777,169 | $116M | 0.0% | $53.14 | +12.7% | COM | 47233W109 |
| DAR | DARLING INGREDIENTS INC | 3,750,881 | $116M | 0.0% | $40.90 | -18.3% | COM | 237266101 |
| SHYG | ISHARES TR | 2,662,028 | $115M | 0.0% | $43.80 | — | 0-5YR HI YL CP | 46434V407 |
| MIDD | MIDDLEBY CORP | 863,342 | $115M | 0.0% | $143.18 | -3.0% | COM | 596278101 |
| BOND | PIMCO ETF TR | 1,229,129 | $115M | 0.0% | $97.28 | — | ACTIVE BD ETF | 72201R775 |
| HYMB | SPDR SERIES TRUST | 4,597,411 | $115M | 0.0% | $33.42 | — | NUVEEN ICE HIGH | 78464A284 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,522,075 | $115M | 0.0% | $53.75 | — | RAFI US 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 4,906,971 | $114M | 0.0% | $27.34 | — | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 348,600 | $114M | 0.0% | $199.31 | — | Call | 92189F676 |
| SHAK | SHAKE SHACK INC | 1,212,935 | $114M | 0.0% | $110.71 | +3.8% | CL A | 819047101 |
| THRO | BLACKROCK ETF TRUST | 2,996,249 | $113M | 0.0% | $35.94 | — | ISHARES US THEMA | 09290C806 |
| TRU | TRANSUNION | 1,351,544 | $113M | 0.0% | $78.68 | +15.1% | COM | 89400J107 |
| VMI | VALMONT INDS INC | 291,997 | $113M | 0.0% | $248.87 | +46.1% | COM | 920253101 |
| LVS | LAS VEGAS SANDS CORP | 2,102,313 | $113M | 0.0% | $48.46 | +7.9% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 360,122 | $113M | 0.0% | $167.37 | +77.0% | CL A | 751212101 |
| SYK | STRYKER CORPORATION | 305,100 | $113M | 0.0% | $275.63 | +39.5% | Call | 863667101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,461,509 | $113M | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| INCY | INCYTE CORP | 1,328,835 | $113M | 0.0% | $68.34 | +15.7% | COM | 45337C102 |
| NVR | NVR INC | 14,008 | $113M | 0.0% | $6477.19 | +22.7% | COM | 62944T105 |
| CASY | CASEYS GEN STORES INC | 199,044 | $113M | 0.0% | $264.86 | +97.0% | COM | 147528103 |
| NTRS | NORTHERN TR CORP | 833,167 | $112M | 0.0% | $95.72 | +33.0% | COM | 665859104 |
| HEI | HEICO CORP NEW | 347,252 | $112M | 0.0% | $139.34 | +128.4% | COM | 422806109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 244,292 | $112M | 0.0% | $223.69 | +66.8% | COM | 558868105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,227,409 | $112M | 0.0% | $35.14 | +4.4% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 803,300 | $112M | 0.0% | $92.60 | — | Call | 81369Y209 |
| CART | MAPLEBEAR INC | 3,036,736 | $112M | 0.0% | $39.16 | +17.6% | COM | 565394103 |
| NLR | VANECK ETF TRUST | 820,187 | $111M | 0.0% | $90.75 | — | URANIUM AND NUCL | 92189F601 |
| CCK | CROWN HLDGS INC | 1,148,477 | $111M | 0.0% | $87.08 | +14.8% | COM | 228368106 |
| PFFD | GLOBAL X FDS | 5,706,946 | $111M | 0.0% | $20.41 | — | US PFD ETF | 37954Y657 |
| HIMU | BLACKROCK ETF TRUST II | 2,253,585 | $111M | 0.0% | $49.39 | — | ISHARES HIGH YIE | 092528843 |
| XCEM | COLUMBIA ETF TR II | 3,049,335 | $111M | 0.0% | $30.71 | — | EM CORE EX ETF | 19762B202 |
| EHC | ENCOMPASS HEALTH CORP | 868,451 | $110M | 0.0% | $89.69 | +32.3% | COM | 29261A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,364,746 | $110M | 0.0% | $46.46 | — | COM | 36467J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 224,500 | $110M | 0.0% | $179.37 | +153.5% | Call | 22788C105 |
| MS | MORGAN STANLEY | 691,300 | $110M | 0.0% | $58.68 | +149.6% | Call | 617446448 |
| FIX | COMFORT SYS USA INC | 133,121 | $110M | 0.0% | $308.12 | +119.8% | COM | 199908104 |
| IDU | ISHARES TR | 989,938 | $110M | 0.0% | $97.65 | — | U.S. UTILITS ETF | 464287697 |
| ES | EVERSOURCE ENERGY | 1,542,136 | $110M | 0.0% | $58.62 | +9.5% | COM | 30040W108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,782,029 | $109M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| EPI | WISDOMTREE TR | 2,474,755 | $109M | 0.0% | $45.04 | — | INDIA ERNGS FD | 97717W422 |
| PKW | INVESCO EXCHANGE TRADED FD T | 824,794 | $109M | 0.0% | $85.29 | — | BUYBACK ACHIEV | 46137V308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 875,021 | $109M | 0.0% | $120.82 | +9.2% | COM | 55405Y100 |
| EWL | ISHARES INC | 1,968,707 | $109M | 0.0% | $40.04 | — | MSCI SWITZERLAND | 464286749 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,166,163 | $108M | 0.0% | $30.39 | — | SHS CREATION UNI | 14020X104 |
| XRT | SPDR SERIES TRUST | 1,254,593 | $108M | 0.0% | $73.23 | — | S&P RETAIL ETF | 78464A714 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,779,746 | $108M | 0.0% | $66.70 | — | COM | 29472R108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 950,058 | $108M | 0.0% | $88.35 | — | S&P 500 GARP ETF | 46137V431 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 60,293 | $108M | 0.0% | $893.62 | +120.2% | CL A | 31946M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,518,683 | $108M | 0.0% | $13.85 | — | SPONSORED ADR | 71654V408 |
| B | BARRICK MNG CORP | 3,291,000 | $108M | 0.0% | $20.05 | +25.4% | Put | 06849F108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,031,901 | $108M | 0.0% | $61.15 | — | SPON ADR | 647581206 |
| SPEM | SPDR INDEX SHS FDS | 2,300,860 | $108M | 0.0% | $40.67 | — | PORTFOLIO EMG MK | 78463X509 |
| REXR | REXFORD INDL RLTY INC | 2,615,234 | $108M | 0.0% | $44.21 | — | COM | 76169C100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,661,484 | $107M | 0.0% | $8.47 | — | SPONSORED ADS | 00215W100 |
| MAA | MID-AMER APT CMNTYS INC | 766,447 | $107M | 0.0% | $127.47 | +11.9% | COM | 59522J103 |
| VTRS | VIATRIS INC | 10,767,466 | $107M | 0.0% | $11.43 | -16.3% | COM | 92556V106 |
| BURL | BURLINGTON STORES INC | 418,517 | $107M | 0.0% | $209.62 | +29.6% | COM | 122017106 |
| KCE | SPDR SERIES TRUST | 696,270 | $106M | 0.0% | $110.35 | — | S&P CAP MKTS | 78464A771 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,719,943 | $106M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| IUSB | ISHARES TR | 2,271,407 | $106M | 0.0% | $47.18 | — | CORE TOTAL USD | 46434V613 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,439,236 | $106M | 0.0% | $35.67 | — | SHS | 336917109 |
| UBER | UBER TECHNOLOGIES INC | 1,077,200 | $106M | 0.0% | $54.20 | +72.5% | Put | 90353T100 |
| CLH | CLEAN HARBORS INC | 454,094 | $105M | 0.0% | $200.42 | +18.1% | COM | 184496107 |
| TDVG | T ROWE PRICE ETF INC | 2,389,859 | $105M | 0.0% | $39.12 | — | PRICE DIV GRWT | 87283Q404 |
| DOX | AMDOCS LTD | 1,274,290 | $105M | 0.0% | $71.49 | +19.7% | SHS | G02602103 |
| SCHR | SCHWAB STRATEGIC TR | 4,153,770 | $104M | 0.0% | $34.81 | — | INT-TRM U.S TRES | 808524854 |
| IAUM | ISHARES GOLD TR | 2,703,033 | $104M | 0.0% | $28.03 | — | SHARES REPRESENT | 46436F103 |
| XHB | SPDR SERIES TRUST | 937,306 | $104M | 0.0% | $86.82 | — | S&P HOMEBUILD | 78464A888 |
| CPAY | CORPAY INC | 360,199 | $104M | 0.0% | $297.03 | +7.3% | COM SHS | 219948106 |
| IWL | ISHARES TR | 622,338 | $103M | 0.0% | $99.70 | — | RUS TOP 200 ETF | 464289446 |
| DY | DYCOM INDS INC | 354,225 | $103M | 0.0% | $131.61 | +99.4% | COM | 267475101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,251,647 | $103M | 0.0% | $79.83 | -2.3% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 19,100 | $103M | 0.0% | $2956.23 | +88.2% | Put | 09857L108 |
| GL | GLOBE LIFE INC | 721,176 | $103M | 0.0% | $105.17 | +28.6% | COM | 37959E102 |
| EWG | ISHARES INC | 2,476,196 | $103M | 0.0% | $41.11 | — | MSCI GERMANY ETF | 464286806 |
| PRMB | PRIMO BRANDS CORPORATION | 4,653,147 | $103M | 0.0% | $30.73 | -15.8% | CLASS A COM SHS | 741623102 |
| IHI | ISHARES TR | 1,710,722 | $103M | 0.0% | $67.27 | — | U.S. MED DVC ETF | 464288810 |
| HIMS | HIMS & HERS HEALTH INC | 1,808,077 | $103M | 0.0% | $26.81 | +91.1% | COM CL A | 433000106 |
| PFE | PFIZER INC | 4,004,900 | $102M | 0.0% | $23.37 | +3.3% | Call | 717081103 |
| RITM | RITHM CAPITAL CORP | 8,957,466 | $102M | 0.0% | $10.85 | — | COM NEW | 64828T201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,212,323 | $102M | 0.0% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| TOL | TOLL BROTHERS INC | 737,236 | $102M | 0.0% | $76.67 | +70.3% | COM | 889478103 |
| B | BARRICK MNG CORP | 3,105,700 | $102M | 0.0% | $20.05 | +25.4% | Call | 06849F108 |
| IOO | ISHARES TR | 844,798 | $101M | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| AVLV | AMERICAN CENTY ETF TR | 1,402,657 | $101M | 0.0% | $63.38 | — | US LARGE CAP VLU | 025072349 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,180,809 | $101M | 0.0% | $45.66 | — | INCOME ETF | 46641Q159 |
| DLN | WISDOMTREE TR | 1,159,861 | $101M | 0.0% | $73.64 | — | US LARGECAP DIVD | 97717W307 |
| BAR | GRANITESHARES GOLD TR | 2,645,855 | $101M | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 217,000 | $101M | 0.0% | $331.04 | — | Call | 78467X109 |
| VIK | VIKING HOLDINGS LTD | 1,618,416 | $101M | 0.0% | $42.77 | +39.4% | ORD SHS | G93A5A101 |
| TTEK | TETRA TECH INC NEW | 3,012,051 | $101M | 0.0% | $38.58 | -5.8% | COM | 88162G103 |
| BZ | KANZHUN LIMITED | 4,303,156 | $101M | 0.0% | $17.11 | — | SPONSORED ADS | 48553T106 |
| IONQ | IONQ INC | 1,633,181 | $100M | 0.0% | $22.85 | +105.8% | COM | 46222L108 |
| EQR | EQUITY RESIDENTIAL | 1,546,621 | $100M | 0.0% | $60.42 | +6.0% | SH BEN INT | 29476L107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,655,746 | $99.39M | 0.0% | $53.45 | +12.5% | COM | 866796105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,166,223 | $98.99M | 0.0% | $71.46 | +23.9% | COM | 01973R101 |
| OIH | VANECK ETF TRUST | 380,566 | $98.91M | 0.0% | $246.59 | — | OIL SERVICES ETF | 92189H607 |
| TAC | TRANSALTA CORP | 7,233,133 | $98.88M | 0.0% | $10.75 | +14.4% | COM | 89346D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 704,254 | $98.86M | 0.0% | $107.91 | +25.6% | COM | 64125C109 |
| SWK | STANLEY BLACK & DECKER INC | 1,329,180 | $98.8M | 0.0% | $85.01 | -15.4% | COM | 854502101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 429,619 | $98.75M | 0.0% | $115.27 | +97.3% | COM | 40171V100 |
| EWY | ISHARES INC | 1,229,400 | $98.47M | 0.0% | $64.13 | — | Call | 464286772 |
| AGGY | WISDOMTREE TR | 2,223,071 | $98.42M | 0.0% | $43.11 | — | YIELD ENHANCD US | 97717X511 |
| CNM | CORE & MAIN INC | 1,827,340 | $98.37M | 0.0% | $47.24 | +28.2% | CL A | 21874C102 |
| ARKK | ARK ETF TR | 1,134,200 | $97.88M | 0.0% | $75.19 | — | Put | 00214Q104 |
| BROS | DUTCH BROS INC | 1,867,532 | $97.75M | 0.0% | $41.60 | +52.0% | CL A | 26701L100 |
| EXEL | EXELIXIS INC | 2,363,326 | $97.61M | 0.0% | $30.10 | +33.6% | COM | 30161Q104 |
| MCHI | ISHARES TR | 1,479,714 | $97.44M | 0.0% | $64.37 | — | MSCI CHINA ETF | 46429B671 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,224,116 | $97.38M | 0.0% | $15.34 | — | COM | 78573L106 |
| LRCX | LAM RESEARCH CORP | 727,200 | $97.37M | 0.0% | $76.03 | +38.8% | Put | 512807306 |
| BKAG | BNY MELLON ETF TRUST | 2,281,786 | $97.2M | 0.0% | $41.83 | — | CORE BOND ETF | 09661T602 |
| VIOO | VANGUARD ADMIRAL FDS INC | 879,058 | $97.11M | 0.0% | $112.78 | — | SMLLCP 600 IDX | 921932828 |
| IHAK | ISHARES TR | 1,846,910 | $96.65M | 0.0% | $41.84 | — | CYBERSECURITY | 46435U135 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,655,090 | $96.48M | 0.0% | $15.44 | — | UNIT LTD PARTN | 726503105 |
| XME | SPDR SERIES TRUST | 1,033,500 | $96.31M | 0.0% | $52.62 | — | Put | 78464A755 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,885,362 | $96.29M | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| ROAD | CONSTRUCTION PARTNERS INC | 757,172 | $96.16M | 0.0% | $63.95 | +78.5% | COM CL A | 21044C107 |
| SRVR | PACER FDS TR | 3,033,181 | $96.09M | 0.0% | $36.94 | — | DATA AND INFRAST | 69374H741 |
| HLN | HALEON PLC | 10,706,146 | $96.03M | 0.0% | $9.36 | — | SPON ADS | 405552100 |
| RGTI | RIGETTI COMPUTING INC | 3,220,386 | $95.94M | 0.0% | $12.12 | +44.6% | COMMON STOCK | 76655K103 |
| SANM | SANMINA CORPORATION | 832,693 | $95.85M | 0.0% | $37.79 | +197.6% | COM | 801056102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,799,150 | $95.69M | 0.0% | $25.05 | — | SMITH UNCONSTRAI | 33740F888 |
| SBUX | STARBUCKS CORP | 1,129,300 | $95.54M | 0.0% | $65.81 | +34.6% | Call | 855244109 |
| ARMK | ARAMARK | 2,487,816 | $95.53M | 0.0% | $33.46 | +20.0% | COM | 03852U106 |
| FDIS | FIDELITY COVINGTON TRUST | 928,498 | $95.51M | 0.0% | $86.50 | — | MSCI CONSM DIS | 316092204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,960 | $95.5M | 0.0% | $281.62 | +72.0% | Call | 084670702 |
| ICLR | ICON PLC | 545,277 | $95.42M | 0.0% | $220.90 | -24.2% | SHS | G4705A100 |
| STM | STMICROELECTRONICS N V | 3,368,688 | $95.2M | 0.0% | $30.73 | — | NY REGISTRY | 861012102 |
| EMB | ISHARES TR | 1,000,000 | $95.19M | 0.0% | $91.43 | — | Call | 464288281 |
| COHR | COHERENT CORP | 882,077 | $95.02M | 0.0% | $74.01 | +34.7% | COM | 19247G107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,497,909 | $94.23M | 0.0% | $51.57 | — | US QUALTY FCTR | 46641Q761 |
| PNW | PINNACLE WEST CAP CORP | 1,048,978 | $94.05M | 0.0% | $77.95 | +13.9% | COM | 723484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,527,821 | $94.02M | 0.0% | $82.63 | -17.9% | COM | 459506101 |
| — | ROYCE SMALL CAP TRUST INC | 5,828,553 | $94.01M | 0.0% | $14.45 | — | COM | 780910105 |
| STN | STANTEC INC | 870,352 | $93.82M | 0.0% | $89.77 | — | COM | 85472N109 |
| CMF | ISHARES TR | 1,640,770 | $93.59M | 0.0% | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,268,215 | $93.54M | 0.0% | $10.74 | -10.0% | COM | 12510Q100 |
| RODM | LATTICE STRATEGIES TR | 2,632,758 | $93.53M | 0.0% | $27.68 | — | HARTFORD MLT ETF | 518416102 |
| XPO | XPO INC | 723,132 | $93.48M | 0.0% | $102.90 | +26.1% | COM | 983793100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,877,318 | $93.47M | 0.0% | $50.23 | — | FST LOW OPPT EFT | 33739Q200 |
| RPRX | ROYALTY PHARMA PLC | 2,646,772 | $93.38M | 0.0% | $34.17 | +6.0% | SHS CLASS A | G7709Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 2,019,382 | $93.13M | 0.0% | $40.61 | — | INTERNATNAL VAL | 25434V807 |
| PTCT | PTC THERAPEUTICS INC | 1,517,036 | $93.1M | 0.0% | $46.36 | +12.4% | COM | 69366J200 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,001,976 | $93.09M | 0.0% | $26.31 | — | NYLI FTSE INTERN | 45409B560 |
| CVX | CHEVRON CORP NEW | 598,400 | $92.93M | 0.0% | $96.53 | +57.8% | Put | 166764100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,123,577 | $92.9M | 0.0% | $19.46 | — | UNIT | 46138B103 |
| IQDG | WISDOMTREE TR | 2,326,377 | $92.78M | 0.0% | $33.16 | — | INTL QULTY DIV | 97717X131 |
| BIZD | VANECK ETF TRUST | 6,181,178 | $92.35M | 0.0% | $16.00 | — | BDC INCOME ETF | 92189F411 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,783,958 | $92.28M | 0.0% | $11.48 | — | COM SH BEN INT | 128125101 |
| FORM | FORMFACTOR INC | 2,533,340 | $92.26M | 0.0% | $35.39 | -9.0% | COM | 346375108 |
| GRMN | GARMIN LTD | 372,695 | $91.77M | 0.0% | $143.54 | +59.6% | SHS | H2906T109 |
| ERIE | ERIE INDTY CO | 288,363 | $91.75M | 0.0% | $372.68 | -7.8% | CL A | 29530P102 |
| ILTB | ISHARES TR | 1,816,035 | $91.69M | 0.0% | $50.43 | — | CORE LT USDB ETF | 464289479 |
| AGI | ALAMOS GOLD INC NEW | 2,624,565 | $91.49M | 0.0% | $24.03 | +19.0% | COM CL A | 011532108 |
| GVA | GRANITE CONSTR INC | 833,041 | $91.34M | 0.0% | $52.31 | +96.4% | COM | 387328107 |
| NVT | NVENT ELECTRIC PLC | 924,935 | $91.24M | 0.0% | $57.05 | +51.6% | SHS | G6700G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,000 | $91.2M | 0.0% | $259.71 | +56.8% | Put | 02043Q107 |
| WPC | WP CAREY INC | 1,346,490 | $90.98M | 0.0% | $64.68 | — | COM | 92936U109 |
| IYC | ISHARES TR | 866,633 | $90.82M | 0.0% | $84.43 | — | US CONSUM DISCRE | 464287580 |
| GE | GE AEROSPACE | 301,200 | $90.61M | 0.0% | $132.83 | +105.3% | Put | 369604301 |
| QDPL | PACER FDS TR | 2,159,995 | $90.5M | 0.0% | $38.76 | — | METAURUS CAP 400 | 69374H436 |
| MS | MORGAN STANLEY | 568,600 | $90.38M | 0.0% | $58.68 | +149.6% | Put | 617446448 |
| ABT | ABBOTT LABS | 672,700 | $90.1M | 0.0% | $95.13 | +37.3% | Put | 002824100 |
| XONE | BONDBLOXX ETF TRUST | 1,808,944 | $89.83M | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| NFLX | NETFLIX INC | 74,900 | $89.8M | 0.0% | $52.74 | +131.4% | Call | 64110L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 458,099 | $89.79M | 0.0% | $89.93 | +106.3% | COM | 04247X102 |
| IYJ | ISHARES TR | 614,538 | $89.65M | 0.0% | $110.41 | — | US INDUSTRIALS | 464287754 |
| STRL | STERLING INFRASTRUCTURE INC | 263,817 | $89.61M | 0.0% | $130.45 | +117.6% | COM | 859241101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 343,257 | $89.61M | 0.0% | $145.23 | +79.9% | COM | 03820C105 |
| EXR | EXTRA SPACE STORAGE INC | 634,136 | $89.38M | 0.0% | $121.53 | +15.7% | COM | 30225T102 |
| EVR | EVERCORE INC | 264,916 | $89.36M | 0.0% | $161.93 | +92.7% | CLASS A | 29977A105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,126,849 | $89.35M | 0.0% | $32.82 | — | COM SHS | 398182303 |
| HD | HOME DEPOT INC | 219,600 | $88.98M | 0.0% | $157.74 | +146.7% | Call | 437076102 |
| QGRW | WISDOMTREE TR | 1,546,733 | $88.72M | 0.0% | $51.02 | — | US QUALITY GROW | 97717Y477 |
| IYH | ISHARES TR | 1,507,173 | $88.5M | 0.0% | $87.41 | — | US HLTHCARE ETF | 464287762 |
| FMB | FIRST TR EXCH TRADED FD III | 1,742,249 | $88.33M | 0.0% | $53.73 | — | MANAGD MUN ETF | 33739N108 |
| — | ALIBABA GROUP HLDG LTD | 47,912,000 | $88.01M | 0.0% | $1.52 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| MTCH | MATCH GROUP INC NEW | 2,490,804 | $87.98M | 0.0% | $47.65 | -25.6% | COM | 57667L107 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,544,959 | $87.9M | 0.0% | $18.65 | — | INSTL PFD SECS | 33739P855 |
| BBWI | BATH & BODY WORKS INC | 3,399,390 | $87.57M | 0.0% | $35.78 | -19.2% | COM | 070830104 |
| PAAS | PAN AMERN SILVER CORP | 2,259,379 | $87.51M | 0.0% | $22.56 | +42.5% | COM | 697900108 |
| VCRB | VANGUARD MALVERN FDS | 1,113,926 | $87.34M | 0.0% | $77.86 | — | CORE BD ETF | 922020748 |
| QYLD | GLOBAL X FDS | 5,127,831 | $87.22M | 0.0% | $18.46 | — | NASDAQ 100 COVER | 37954Y483 |
| SLGN | SILGAN HLDGS INC | 2,027,845 | $87.22M | 0.0% | $47.78 | +1.2% | COM | 827048109 |
| AVTR | AVANTOR INC | 6,969,143 | $86.97M | 0.0% | $18.35 | -29.8% | COM | 05352A100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,443,720 | $86.94M | 0.0% | $55.73 | — | SPONSORED ADR | 783513203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 642,741 | $86.92M | 0.0% | $101.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRBG | COREBRIDGE FINL INC | 2,710,431 | $86.87M | 0.0% | $29.65 | +13.7% | COM | 21871X109 |
| APG | API GROUP CORP | 2,524,081 | $86.75M | 0.0% | $23.98 | +45.6% | COM STK | 00187Y100 |
| MGA | MAGNA INTL INC | 1,825,120 | $86.47M | 0.0% | $59.77 | -26.7% | COM | 559222401 |
| PSTG | PURE STORAGE INC | 1,031,738 | $86.47M | 0.0% | $41.93 | +58.6% | CL A | 74624M102 |
| SDOG | ALPS ETF TR | 1,432,540 | $86.28M | 0.0% | $45.11 | — | SECTR DIV DOGS | 00162Q858 |
| DFUS | DIMENSIONAL ETF TRUST | 1,186,981 | $85.98M | 0.0% | $56.81 | — | US EQUITY MARKET | 25434V401 |
| SYK | STRYKER CORPORATION | 232,300 | $85.87M | 0.0% | $275.63 | +39.5% | Put | 863667101 |
| HSIC | HENRY SCHEIN INC | 1,290,845 | $85.67M | 0.0% | $69.86 | -0.9% | COM | 806407102 |
| AA | ALCOA CORP | 2,599,669 | $85.5M | 0.0% | $35.54 | -12.9% | COM | 013872106 |
| CSL | CARLISLE COS INC | 259,445 | $85.35M | 0.0% | $164.97 | +129.3% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 756,700 | $85.32M | 0.0% | $73.69 | +48.9% | Call | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 2,358,679 | $85.29M | 0.0% | $26.50 | — | FUNDAMENTAL EMER | 808524730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,738,021 | $85.23M | 0.0% | $65.15 | -17.1% | SHS - A - | N53745100 |
| XYLD | GLOBAL X FDS | 2,170,717 | $85.22M | 0.0% | $42.53 | — | S&P 500 COVERED | 37954Y475 |
| VOD | VODAFONE GROUP PLC NEW | 7,331,144 | $85.04M | 0.0% | $15.83 | — | SPONSORED ADR | 92857W308 |
| GPIX | GOLDMAN SACHS ETF TR | 1,627,328 | $85M | 0.0% | $51.09 | — | S&P 500 PREMIUM | 38149W622 |
| ESLT | ELBIT SYS LTD | 166,434 | $84.85M | 0.0% | $402.31 | +16.1% | ORD | M3760D101 |
| BSX | BOSTON SCIENTIFIC CORP | 868,700 | $84.81M | 0.0% | $54.07 | +91.5% | Call | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 698,794 | $84.73M | 0.0% | $118.23 | +12.2% | COM | 12008R107 |
| XPEV | XPENG INC | 3,616,826 | $84.71M | 0.0% | $16.67 | — | ADS | 98422D105 |
| VISN | COMMSCOPE HLDG CO INC | 5,471,776 | $84.7M | 0.0% | $10.80 | +20.2% | COM | 20337X109 |
| BBY | BEST BUY INC | 1,117,769 | $84.53M | 0.0% | $76.71 | -8.7% | COM | 086516101 |
| UMBF | UMB FINL CORP | 713,657 | $84.46M | 0.0% | $95.33 | +20.9% | COM | 902788108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,602,417 | $84.44M | 0.0% | $4.34 | — | SPONSORED ADR | 60687Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,361,835 | $84.32M | 0.0% | $34.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ISHARES TR | 3,607,395 | $84.29M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| EDV | VANGUARD WORLD FD | 1,231,068 | $84.27M | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| PUK | PRUDENTIAL PLC | 2,998,803 | $83.94M | 0.0% | $28.42 | — | ADR | 74435K204 |
| EWC | ISHARES INC | 1,660,194 | $83.92M | 0.0% | $33.39 | — | MSCI CDA ETF | 464286509 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 481,601 | $83.76M | 0.0% | $103.95 | +71.5% | COM | 70959W103 |
| DTM | DT MIDSTREAM INC | 739,134 | $83.57M | 0.0% | $81.82 | +26.1% | COMMON STOCK | 23345M107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,822,232 | $83.53M | 0.0% | $46.93 | — | SENIOR LN FD | 33738D309 |
| CBSH | COMMERCE BANCSHARES INC | 1,397,352 | $83.51M | 0.0% | $47.73 | +22.1% | COM | 200525103 |
| FBCG | FIDELITY COVINGTON TRUST | 1,555,385 | $83.46M | 0.0% | $39.02 | — | BLUE CHIP GRWTH | 316092352 |
| TROW | PRICE T ROWE GROUP INC | 812,090 | $83.35M | 0.0% | $78.12 | +31.6% | COM | 74144T108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,441,896 | $83.34M | 0.0% | $36.17 | +47.7% | COM | 375916103 |
| PTNQ | PACER FDS TR | 1,071,904 | $83.1M | 0.0% | $40.01 | — | TRENDPILOT 100 | 69374H303 |
| GS | GOLDMAN SACHS GROUP INC | 104,300 | $83.06M | 0.0% | $470.09 | +56.3% | Put | 38141G104 |
| ONB | OLD NATL BANCORP IND | 3,782,203 | $83.02M | 0.0% | $18.66 | +18.5% | COM | 680033107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,201,884 | $82.77M | 0.0% | $19.05 | — | SPONSORED ADS | 04965M106 |
| IBTG | ISHARES TR | 3,570,781 | $81.95M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| DES | WISDOMTREE TR | 2,421,176 | $81.55M | 0.0% | $31.98 | — | US SMALLCAP DIVD | 97717W604 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,994,663 | $81.53M | 0.0% | $20.03 | — | COM | 19249X108 |
| NWSA | NEWS CORP NEW | 2,652,006 | $81.44M | 0.0% | $27.52 | +7.4% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 634,831 | $81.43M | 0.0% | $90.98 | +26.5% | COM | 983134107 |
| FNDX | SCHWAB STRATEGIC TR | 3,088,375 | $81.22M | 0.0% | $34.62 | — | FUNDAMENTAL US L | 808524771 |
| ANF | ABERCROMBIE & FITCH CO | 946,877 | $81.01M | 0.0% | $92.64 | +0.7% | CL A | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 192,844 | $80.84M | 0.0% | $260.74 | +29.0% | COM | 91307C102 |
| SPBO | SPDR SERIES TRUST | 2,727,109 | $80.8M | 0.0% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| SIZE | ISHARES TR | 502,217 | $80.75M | 0.0% | $116.07 | — | MSCI USA SZE FT | 46432F370 |
| QLTA | ISHARES TR | 1,665,784 | $80.74M | 0.0% | $49.18 | — | A RATE CP BD ETF | 46429B291 |
| JLL | JONES LANG LASALLE INC | 270,462 | $80.67M | 0.0% | $164.00 | +74.2% | COM | 48020Q107 |
| SCHB | SCHWAB STRATEGIC TR | 3,137,696 | $80.67M | 0.0% | $32.09 | — | US BRD MKT ETF | 808524102 |
| OC | OWENS CORNING NEW | 567,993 | $80.35M | 0.0% | $98.46 | +49.0% | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 1,048,622 | $80.35M | 0.0% | $52.14 | +52.5% | COM | 912008109 |
| CNH | CNH INDL N V | 7,403,825 | $80.33M | 0.0% | $12.48 | -2.2% | SHS | N20944109 |
| NTES | NETEASE INC | 528,110 | $80.27M | 0.0% | $104.59 | — | SPONSORED ADS | 64110W102 |
| PZZA | PAPA JOHNS INTL INC | 1,666,265 | $80.23M | 0.0% | $63.28 | -29.0% | COM | 698813102 |
| AUR | AURORA INNOVATION INC | 14,878,745 | $80.2M | 0.0% | $5.34 | +9.8% | CLASS A COM | 051774107 |
| GM | GENERAL MTRS CO | 1,300,300 | $79.28M | 0.0% | $37.50 | +48.1% | Put | 37045V100 |
| TREX | TREX CO INC | 1,533,885 | $79.26M | 0.0% | $62.87 | -3.1% | COM | 89531P105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,014,607 | $79.2M | 0.0% | $51.03 | — | INDLS PROD DUR | 33734X150 |
| ESML | ISHARES TR | 1,754,263 | $79.08M | 0.0% | $38.68 | — | ESG AWARE MSCI | 46435U663 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,295,040 | $79M | 0.0% | $28.20 | +19.6% | CL A EX SUB VTG | 11285B108 |
| TOTL | SSGA ACTIVE ETF TR | 1,945,582 | $78.93M | 0.0% | $44.79 | — | SPDR TR TACTIC | 78467V848 |
| NWG | NATWEST GROUP PLC | 5,575,156 | $78.89M | 0.0% | $8.05 | — | SPONS ADR | 639057207 |
| BILL | BILL HOLDINGS INC | 1,489,173 | $78.88M | 0.0% | $78.04 | -40.5% | COM | 090043100 |
| CW | CURTISS WRIGHT CORP | 144,941 | $78.69M | 0.0% | $196.25 | +150.8% | COM | 231561101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,051,338 | $78.55M | 0.0% | $26.21 | — | NO AMER ENERGY | 33738D101 |
| ZROZ | PIMCO ETF TR | 1,153,351 | $78.38M | 0.0% | $76.33 | — | 25YR+ ZERO U S | 72201R882 |
| TSN | TYSON FOODS INC | 1,443,443 | $78.38M | 0.0% | $57.14 | -4.8% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 2,479,600 | $77.91M | 0.0% | $34.12 | -2.8% | Call | 20030N101 |
| FOX | FOX CORP | 1,358,626 | $77.84M | 0.0% | $40.29 | +30.5% | CL B COM | 35137L204 |
| — | PINNACLE FINL PARTNERS INC | 828,944 | $77.75M | 0.0% | $86.12 | — | COM | 72346Q104 |
| XSW | SPDR SERIES TRUST | 392,478 | $77.62M | 0.0% | $140.91 | — | COMP SOFTWARE | 78464A599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274,900 | $77.57M | 0.0% | $124.17 | +109.0% | Put | 459200101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 177,276 | $77.56M | 0.0% | $314.41 | +42.6% | COM | 398905109 |
| KMX | CARMAX INC | 1,726,142 | $77.45M | 0.0% | $83.73 | -28.7% | COM | 143130102 |
| TCHP | T ROWE PRICE ETF INC | 1,582,250 | $77.34M | 0.0% | $34.88 | — | PRICE BLUE CHIP | 87283Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,240,001 | $77.34M | 0.0% | $22.24 | +7.3% | CL A | 559663109 |
| UPS | UNITED PARCEL SERVICE INC | 924,900 | $77.26M | 0.0% | $91.39 | -3.6% | Put | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,023,400 | $77.26M | 0.0% | $58.74 | +22.9% | Call | 65339F101 |
| IBDW | ISHARES TR | 3,640,727 | $77.26M | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| LKQ | LKQ CORP | 2,529,607 | $77.25M | 0.0% | $39.25 | -17.5% | COM | 501889208 |
| SOLV | SOLVENTUM CORP | 1,057,919 | $77.23M | 0.0% | $65.41 | +12.1% | COM SHS | 83444M101 |
| — | VERONA PHARMA PLC | 721,212 | $76.96M | 0.0% | $84.50 | — | SPONSORED ADS | 925050106 |
| NXT | NEXTRACKER INC | 1,036,796 | $76.71M | 0.0% | $41.70 | +54.5% | CLASS A COM | 65290E101 |
| ENSG | ENSIGN GROUP INC | 443,945 | $76.7M | 0.0% | $85.60 | +86.1% | COM | 29358P101 |
| EMA | EMERA INC | 1,596,782 | $76.58M | 0.0% | $44.02 | +5.9% | COM | 290876101 |
| RKT | ROCKET COS INC | 3,949,800 | $76.55M | 0.0% | $16.57 | +5.3% | Put | 77311W101 |
| FND | FLOOR & DECOR HLDGS INC | 1,038,020 | $76.5M | 0.0% | $84.41 | -2.9% | CL A | 339750101 |
| JBTM | JBT MAREL CORPORATION | 544,329 | $76.45M | 0.0% | $98.98 | +37.9% | COM | 477839104 |
| IBTH | ISHARES TR | 3,386,794 | $76.27M | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| EPAM | EPAM SYS INC | 505,167 | $76.17M | 0.0% | $207.27 | -20.8% | COM | 29414B104 |
| FROG | JFROG LTD | 1,607,498 | $76.08M | 0.0% | $30.32 | +49.0% | ORD SHS | M6191J100 |
| HTHT | H WORLD GROUP LTD | 1,944,365 | $76.04M | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| TW | TRADEWEB MKTS INC | 684,240 | $75.94M | 0.0% | $110.10 | +16.8% | CL A | 892672106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,420,708 | $75.85M | 0.0% | $59.44 | -6.3% | COM | 34964C106 |
| FSS | FEDERAL SIGNAL CORP | 634,445 | $75.49M | 0.0% | $57.54 | +108.2% | COM | 313855108 |
| XSOE | WISDOMTREE TR | 1,989,454 | $75.48M | 0.0% | $33.39 | — | EM EX ST-OWNED | 97717X578 |
| UBER | UBER TECHNOLOGIES INC | 770,200 | $75.46M | 0.0% | $54.20 | +72.5% | Call | 90353T100 |
| LII | LENNOX INTL INC | 142,092 | $75.22M | 0.0% | $328.41 | +76.9% | COM | 526107107 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,725,186 | $75.17M | 0.0% | $31.78 | +27.2% | COM | 05370A108 |
| LRCX | LAM RESEARCH CORP | 558,900 | $74.84M | 0.0% | $76.03 | +38.8% | Call | 512807306 |
| AIZ | ASSURANT INC | 345,314 | $74.8M | 0.0% | $146.65 | +37.5% | COM | 04621X108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 758,186 | $74.78M | 0.0% | $99.32 | — | SPON ADR UNITS | 344419106 |
| AMRZ | AMRIZE LTD | 1,536,974 | $74.59M | 0.0% | $50.75 | +0.5% | SHS | H2927K103 |
| EG | EVEREST GROUP LTD | 212,969 | $74.59M | 0.0% | $291.29 | +15.9% | COM | G3223R108 |
| ILCV | ISHARES TR | 825,721 | $74.33M | 0.0% | $71.08 | — | MORNINGSTAR VALU | 464288109 |
| DUOL | DUOLINGO INC | 230,835 | $74.29M | 0.0% | $261.94 | +27.7% | CL A COM | 26603R106 |
| DLO | DLOCAL LTD | 5,197,232 | $74.22M | 0.0% | $9.61 | +32.2% | CLASS A COM | G29018101 |
| GTLB | GITLAB INC | 1,644,156 | $74.12M | 0.0% | $52.56 | -12.9% | CLASS A COM | 37637K108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,764,529 | $73.85M | 0.0% | $36.36 | — | MULTIFACTR SML | 47804J842 |
| DIS | DISNEY WALT CO | 644,600 | $73.81M | 0.0% | $104.15 | +12.3% | Put | 254687106 |
| PFXF | VANECK ETF TRUST | 4,140,671 | $73.58M | 0.0% | $17.55 | — | PREFERRED SECURT | 92189F429 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,872,394 | $73.57M | 0.0% | $33.21 | — | COM UNIT LP INT | 958669103 |
| AYI | ACUITY INC | 213,466 | $73.52M | 0.0% | $174.90 | +82.1% | COM | 00508Y102 |
| FIVE | FIVE BELOW INC | 474,988 | $73.48M | 0.0% | $99.58 | +42.1% | COM | 33829M101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,470,138 | $73.46M | 0.0% | $16.31 | — | OPTIMUM YIELD | 46090F100 |
| IDCC | INTERDIGITAL INC | 212,756 | $73.45M | 0.0% | $139.00 | +95.4% | COM | 45867G101 |
| INVH | INVITATION HOMES INC | 2,503,678 | $73.43M | 0.0% | $30.22 | -0.1% | COM | 46187W107 |
| SJNK | SPDR SERIES TRUST | 2,862,650 | $73.28M | 0.0% | $26.41 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DAYFORCE INC | 1,063,129 | $73.24M | 0.0% | $64.83 | -4.0% | COM | 15677J108 |
| KB | KB FINL GROUP INC | 882,277 | $73.15M | 0.0% | $57.35 | — | SPONSORED ADR | 48241A105 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,073,900 | $73.09M | 0.0% | $10.68 | +37.3% | Call | 21874A106 |
| ESGV | VANGUARD WORLD FD | 615,911 | $72.95M | 0.0% | $74.01 | — | ESG US STK ETF | 921910733 |
| CRSP | CRISPR THERAPEUTICS AG | 1,124,119 | $72.85M | 0.0% | $60.48 | -5.1% | NAMEN AKT | H17182108 |
| JBHT | HUNT J B TRANS SVCS INC | 541,548 | $72.66M | 0.0% | $137.28 | +4.3% | COM | 445658107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,753,798 | $72.65M | 0.0% | $10.36 | — | COM | 867892101 |
| SIVR | ABRDN SILVER ETF TRUST | 1,627,112 | $72.37M | 0.0% | $33.09 | — | PHYSCL SILVR SHS | 003264108 |
| AS | AMER SPORTS INC | 2,081,521 | $72.33M | 0.0% | $30.21 | +24.8% | COM SHS | G0260P102 |
| SCHP | SCHWAB STRATEGIC TR | 2,679,487 | $72.21M | 0.0% | $37.70 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SERIES TRUST | 895,149 | $72.19M | 0.0% | $54.71 | — | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR SERIES TRUST | 736,252 | $72.15M | 0.0% | $94.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| LYFT | LYFT INC | 3,274,800 | $72.08M | 0.0% | $13.83 | +21.0% | Call | 55087P104 |
| XP | XP INC | 3,827,966 | $71.93M | 0.0% | $17.53 | +2.3% | CL A | G98239109 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,396,549 | $71.85M | 0.0% | $51.13 | — | EATON VANCE TOTA | 61774R841 |
| HGER | HARBOR ETF TRUST | 2,784,190 | $71.83M | 0.0% | $25.31 | — | HARBOR COMMODITY | 41151J505 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,488,563 | $71.76M | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| BBIO | BRIDGEBIO PHARMA INC | 1,380,868 | $71.72M | 0.0% | $34.91 | +39.7% | COM | 10806X102 |
| ROL | ROLLINS INC | 1,219,800 | $71.65M | 0.0% | $41.19 | +37.4% | COM | 775711104 |
| KNSL | KINSALE CAP GROUP INC | 168,306 | $71.57M | 0.0% | $370.33 | +22.3% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 291,200 | $71.55M | 0.0% | $188.40 | +26.8% | Call | 032654105 |
| EGP | EASTGROUP PPTYS INC | 421,367 | $71.32M | 0.0% | $139.49 | — | COM | 277276101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,101,996 | $71.29M | 0.0% | $46.69 | — | MULTIFACTOR MI | 47804J206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,637,081 | $71.18M | 0.0% | $19.63 | +10.8% | COM | 388689101 |
| AIN | ALBANY INTL CORP | 1,333,703 | $71.09M | 0.0% | $76.92 | -18.2% | CL A | 012348108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 303,703 | $71M | 0.0% | $174.25 | — | VNG RUS2000GRW | 92206C623 |
| DFAT | DIMENSIONAL ETF TRUST | 1,218,358 | $70.92M | 0.0% | $48.02 | — | US TARGETED VLU | 25434V609 |
| USTB | VICTORY PORTFOLIOS II | 1,390,580 | $70.91M | 0.0% | $50.17 | — | SHORT TRM BD ETF | 92647N535 |
| GE | GE AEROSPACE | 235,600 | $70.87M | 0.0% | $132.83 | +105.3% | Call | 369604301 |
| UNP | UNION PAC CORP | 299,800 | $70.86M | 0.0% | $150.12 | +48.6% | Put | 907818108 |
| NOV | NOV INC | 5,346,302 | $70.84M | 0.0% | $15.50 | -16.6% | COM | 62955J103 |
| WSM | WILLIAMS SONOMA INC | 362,276 | $70.81M | 0.0% | $150.46 | +26.5% | COM | 969904101 |
| AGNC | AGNC INVT CORP | 7,217,050 | $70.65M | 0.0% | $10.28 | — | COM | 00123Q104 |
| WMT | WALMART INC | 685,400 | $70.64M | 0.0% | $51.66 | +92.1% | Call | 931142103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,845,200 | $70.41M | 0.0% | $8.64 | — | COM | 252784301 |
| NGL | NGL ENERGY PARTNERS LP | 11,728,872 | $70.37M | 0.0% | $4.94 | — | COM UNIT REPST | 62913M107 |
| HEFA | ISHARES TR | 1,772,451 | $70.21M | 0.0% | $33.51 | — | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 343,700 | $69.98M | 0.0% | $141.81 | +35.0% | Put | 697435105 |
| FTV | FORTIVE CORP | 1,427,663 | $69.94M | 0.0% | $49.14 | +0.1% | COM | 34959J108 |
| IOT | SAMSARA INC | 1,877,332 | $69.93M | 0.0% | $35.25 | +5.4% | COM CL A | 79589L106 |
| SUI | SUN CMNTYS INC | 541,907 | $69.91M | 0.0% | $129.92 | — | COM | 866674104 |
| RWO | SPDR INDEX SHS FDS | 1,524,934 | $69.8M | 0.0% | $46.91 | — | DJ GLB RL ES ETF | 78463X749 |
| FELE | FRANKLIN ELEC INC | 730,295 | $69.52M | 0.0% | $68.40 | +37.4% | COM | 353514102 |
| SJM | SMUCKER J M CO | 639,566 | $69.46M | 0.0% | $112.97 | -5.3% | COM NEW | 832696405 |
| KBDC | KAYNE ANDERSON BDC INC | 5,211,124 | $69.41M | 0.0% | $14.46 | -0.8% | COM SHS | 48662X105 |
| PENN | PENN ENTERTAINMENT INC | 3,603,115 | $69.4M | 0.0% | $32.41 | -42.1% | COM | 707569109 |
| WULF | TERAWULF INC | 6,064,947 | $69.26M | 0.0% | $4.26 | +79.3% | COM | 88080T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 957,647 | $69.24M | 0.0% | $44.30 | +23.3% | SHS NEW | M87915274 |
| XYZ | BLOCK INC | 957,000 | $69.16M | 0.0% | $83.81 | -10.7% | Put | 852234103 |
| CE | CELANESE CORP DEL | 1,638,003 | $68.93M | 0.0% | $72.44 | -31.3% | COM | 150870103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,330,501 | $68.91M | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| SCI | SERVICE CORP INTL | 827,750 | $68.89M | 0.0% | $67.47 | +18.3% | COM | 817565104 |
| CVX | CHEVRON CORP NEW | 443,100 | $68.81M | 0.0% | $96.53 | +57.8% | Call | 166764100 |
| ARKQ | ARK ETF TR | 615,943 | $68.71M | 0.0% | $68.69 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OSIS | OSI SYSTEMS INC | 275,530 | $68.67M | 0.0% | $175.24 | +30.3% | COM | 671044105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 983,021 | $68.43M | 0.0% | $66.60 | — | BETABUILDERS EUR | 46641Q191 |
| HLNE | HAMILTON LANE INC | 507,455 | $68.4M | 0.0% | $102.09 | +47.8% | CL A | 407497106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 650,657 | $68.29M | 0.0% | $92.61 | — | S&P MDCP QUALITY | 46137V472 |
| DTH | WISDOMTREE TR | 1,388,373 | $68.24M | 0.0% | $37.98 | — | ITL HIGH DIV FD | 97717W802 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,592,463 | $68.23M | 0.0% | $10.79 | -2.5% | COM | 185899101 |
| USO | UNITED STS OIL FD LP | 924,200 | $68.16M | 0.0% | $77.42 | — | Call | 91232N207 |
| NCNO | NCINO INC | 2,513,686 | $68.15M | 0.0% | $29.61 | -1.3% | COM | 63947X101 |
| CHDN | CHURCHILL DOWNS INC | 701,180 | $68.02M | 0.0% | $110.70 | -7.5% | COM | 171484108 |
| FLR | FLUOR CORP NEW | 1,616,751 | $68.02M | 0.0% | $32.87 | +40.0% | COM | 343412102 |
| HEDJ | WISDOMTREE TR | 1,345,731 | $67.82M | 0.0% | $49.71 | — | EUROPE HEDGED EQ | 97717X701 |
| BYD | BOYD GAMING CORP | 783,644 | $67.75M | 0.0% | $61.67 | +35.7% | COM | 103304101 |
| JOBY | JOBY AVIATION INC | 4,192,109 | $67.66M | 0.0% | $9.44 | +60.8% | COMMON STOCK | G65163100 |
| EQL | ALPS ETF TR | 1,469,010 | $67.62M | 0.0% | $54.18 | — | EQUAL SEC ETF | 00162Q205 |
| QUS | SPDR SERIES TRUST | 394,656 | $67.57M | 0.0% | $144.07 | — | MSCI USA STRTGIC | 78468R812 |
| SMMD | ISHARES TR | 916,251 | $67.56M | 0.0% | $63.63 | — | RUSEL 2500 ETF | 46435G268 |
| NIO | NIO INC | 8,838,076 | $67.35M | 0.0% | $6.89 | — | SPON ADS | 62914V106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,423,622 | $67.09M | 0.0% | $25.21 | — | COM | 11120U105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144,600 | $67.06M | 0.0% | $331.04 | — | Put | 78467X109 |
| WAY | WAYSTAR HLDG CORP | 1,762,342 | $66.83M | 0.0% | $33.78 | +9.7% | COM | 946784105 |
| WCC | WESCO INTL INC | 315,862 | $66.8M | 0.0% | $138.89 | +50.7% | COM | 95082P105 |
| MOD | MODINE MFG CO | 468,844 | $66.65M | 0.0% | $92.57 | +37.5% | COM | 607828100 |
| SOBO | SOUTH BOW CORP | 2,352,405 | $66.55M | 0.0% | $23.42 | +16.1% | COM | 83671M105 |
| CDP | COPT DEFENSE PROPERTIES | 2,288,660 | $66.51M | 0.0% | $25.93 | — | SHS BEN INT | 22002T108 |
| — | INTERPUBLIC GROUP COS INC | 2,377,106 | $66.35M | 0.0% | $31.86 | -19.7% | COM | 460690100 |
| RRX | REGAL REXNORD CORPORATION | 462,286 | $66.31M | 0.0% | $140.12 | +5.2% | COM | 758750103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,468,400 | $66.22M | 0.0% | $52.43 | -13.2% | Call | 110122108 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,260,829 | $66.14M | 0.0% | $50.61 | — | NASDAQ-100 PREMI | 38149W630 |
| DRS | LEONARDO DRS INC | 1,453,758 | $66M | 0.0% | $35.12 | +23.6% | COM | 52661A108 |
| SPGI | S&P GLOBAL INC | 135,600 | $66M | 0.0% | $360.23 | +48.2% | Call | 78409V104 |
| DOCS | DOXIMITY INC | 902,107 | $65.99M | 0.0% | $39.46 | +65.3% | CL A | 26622P107 |
| RVTY | REVVITY INC | 752,567 | $65.96M | 0.0% | $104.62 | -13.3% | COM | 714046109 |
| QQQE | DIREXION SHS ETF TR | 648,300 | $65.87M | 0.0% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| PEN | PENUMBRA INC | 259,669 | $65.78M | 0.0% | $215.99 | +16.8% | COM | 70975L107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,453,290 | $65.76M | 0.0% | $52.58 | -7.7% | CL B | 60871R209 |
| KBH | KB HOME | 1,033,287 | $65.76M | 0.0% | $60.28 | -0.7% | COM | 48666K109 |
| BA | BOEING CO | 304,000 | $65.61M | 0.0% | $173.95 | +29.6% | Put | 097023105 |
| FLS | FLOWSERVE CORP | 1,234,696 | $65.61M | 0.0% | $43.49 | +24.0% | COM | 34354P105 |
| TECH | BIO-TECHNE CORP | 1,179,150 | $65.6M | 0.0% | $68.81 | -22.3% | COM | 09073M104 |
| IEX | IDEX CORP | 401,656 | $65.37M | 0.0% | $141.87 | +18.5% | COM | 45167R104 |
| INTC | INTEL CORP | 1,948,000 | $65.36M | 0.0% | $27.43 | -11.7% | Put | 458140100 |
| URTH | ISHARES INC | 359,565 | $65.28M | 0.0% | $162.09 | — | MSCI WORLD ETF | 464286392 |
| FLG | FLAGSTAR FINANCIAL INC | 5,639,681 | $65.14M | 0.0% | $11.33 | +4.9% | COM NEW | 649445400 |
| COPX | GLOBAL X FDS | 1,088,621 | $65.11M | 0.0% | $50.38 | — | GLOBAL X COPPER | 37954Y830 |
| PLNT | PLANET FITNESS INC | 627,170 | $65.1M | 0.0% | $83.53 | +27.3% | CL A | 72703H101 |
| DGS | WISDOMTREE TR | 1,139,830 | $65.08M | 0.0% | $46.84 | — | EMG MKTS SMCAP | 97717W281 |
| PNR | PENTAIR PLC | 586,741 | $64.99M | 0.0% | $69.74 | +52.7% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 504,072 | $64.98M | 0.0% | $115.15 | +7.5% | COM | 608190104 |
| WTM | WHITE MTNS INS GROUP LTD | 38,812 | $64.88M | 0.0% | $964.54 | +85.0% | COM | G9618E107 |
| NSP | INSPERITY INC | 1,317,126 | $64.8M | 0.0% | $94.10 | -43.2% | COM | 45778Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 375,788 | $64.63M | 0.0% | $106.79 | +48.8% | COM | 450056106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,880,972 | $64.5M | 0.0% | $34.40 | — | TOTAL RTRN ETF | 41653L305 |
| STLA | STELLANTIS N.V | 6,900,000 | $64.45M | 0.0% | $15.56 | — | Call | N82405106 |
| CAG | CONAGRA BRANDS INC | 3,506,895 | $64.21M | 0.0% | $24.70 | -24.4% | COM | 205887102 |
| HQY | HEALTHEQUITY INC | 675,530 | $64.02M | 0.0% | $73.26 | +28.5% | COM | 42226A107 |
| TFX | TELEFLEX INCORPORATED | 522,705 | $63.96M | 0.0% | $195.18 | -38.2% | COM | 879369106 |
| VPLS | VANGUARD MALVERN FDS | 813,159 | $63.94M | 0.0% | $78.01 | — | CORE-PLUS BD ETF | 922020755 |
| LFUS | LITTELFUSE INC | 246,182 | $63.76M | 0.0% | $202.14 | +23.9% | COM | 537008104 |
| BPOP | POPULAR INC | 501,673 | $63.72M | 0.0% | $84.16 | +40.5% | COM NEW | 733174700 |
| AMAT | APPLIED MATLS INC | 310,100 | $63.49M | 0.0% | $129.29 | +39.8% | Call | 038222105 |
| LW | LAMB WESTON HLDGS INC | 1,089,110 | $63.26M | 0.0% | $69.99 | -22.6% | COM | 513272104 |
| PPC | PILGRIMS PRIDE CORP | 1,552,558 | $63.22M | 0.0% | $38.96 | +16.4% | COM | 72147K108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,251,884 | $63.18M | 0.0% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| INGR | INGREDION INC | 516,890 | $63.12M | 0.0% | $107.67 | +19.7% | COM | 457187102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 345,400 | $63.01M | 0.0% | $36.60 | +342.8% | Call | 69608A108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 379,067 | $62.72M | 0.0% | $107.44 | — | PHYSCL PRECS MET | 003263100 |
| FFIV | F5 INC | 194,020 | $62.71M | 0.0% | $204.19 | +53.3% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 306,439 | $62.65M | 0.0% | $170.03 | +5.7% | CL B | 913903100 |
| RS | RELIANCE INC | 223,028 | $62.63M | 0.0% | $226.37 | +32.5% | COM | 759509102 |
| BX | BLACKSTONE INC | 365,800 | $62.5M | 0.0% | $65.53 | +158.6% | Put | 09260D107 |
| CRCL | CIRCLE INTERNET GROUP INC | 471,262 | $62.48M | 0.0% | $158.87 | -0.4% | COM CL A | 172573107 |
| FCX | FREEPORT-MCMORAN INC | 1,592,700 | $62.47M | 0.0% | $38.14 | +13.3% | Put | 35671D857 |
| JETS | ETF SER SOLUTIONS | 2,531,600 | $62.4M | 0.0% | $22.91 | — | Put | 26922A842 |
| CRM | SALESFORCE INC | 262,700 | $62.26M | 0.0% | $155.03 | +62.2% | Put | 79466L302 |
| RRC | RANGE RES CORP | 1,652,846 | $62.21M | 0.0% | $33.17 | +7.7% | COM | 75281A109 |
| IX | ORIX CORP | 2,375,278 | $62.04M | 0.0% | $33.44 | — | SPONSORED ADR | 686330101 |
| DINO | HF SINCLAIR CORP | 1,183,806 | $61.96M | 0.0% | $40.56 | +15.2% | COM | 403949100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 446,281 | $61.9M | 0.0% | $92.04 | +42.4% | COM | 00790R104 |
| DORM | DORMAN PRODS INC | 396,266 | $61.77M | 0.0% | $90.48 | +58.5% | COM | 258278100 |
| NFG | NATIONAL FUEL GAS CO | 668,610 | $61.76M | 0.0% | $62.17 | +40.2% | COM | 636180101 |
| — | AKERO THERAPEUTICS INC | 1,297,438 | $61.6M | 0.0% | $50.40 | — | COM | 00973Y108 |
| SOC | SABLE OFFSHORE CORP | 3,521,213 | $61.48M | 0.0% | $24.98 | +2.6% | COM SHS | 78574H104 |
| FNB | F N B CORP | 3,808,438 | $61.35M | 0.0% | $10.51 | +49.5% | COM | 302520101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,219,154 | $61.24M | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| SMTC | SEMTECH CORP | 856,843 | $61.22M | 0.0% | $42.57 | +27.5% | COM | 816850101 |
| CNMD | CONMED CORP | 1,301,473 | $61.21M | 0.0% | $85.16 | -39.3% | COM | 207410101 |
| QTUM | ETF SER SOLUTIONS | 582,977 | $61.16M | 0.0% | $88.11 | — | DEFIANCE QUANTUM | 26922A420 |
| SSB | SOUTHSTATE BK CORP | 618,427 | $61.14M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| WSO | WATSCO INC | 150,611 | $60.89M | 0.0% | $318.87 | +34.1% | COM | 942622200 |
| NHI | NATIONAL HEALTH INVS INC | 765,830 | $60.88M | 0.0% | $67.74 | — | COM | 63633D104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 501,692 | $60.84M | 0.0% | $88.76 | — | SPONSORED ADS | 45857P806 |
| WBD | WARNER BROS DISCOVERY INC | 3,113,800 | $60.81M | 0.0% | $11.95 | +14.0% | Call | 934423104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,629,671 | $60.8M | 0.0% | $34.28 | — | INTL COR DIV TIL | 35473P108 |
| COMT | ISHARES U S ETF TR | 2,262,205 | $60.74M | 0.0% | $32.29 | — | GSCI CMDTY STGY | 46431W853 |
| ICLN | ISHARES TR | 3,923,337 | $60.73M | 0.0% | $17.60 | — | GL CLEAN ENE ETF | 464288224 |
| TXRH | TEXAS ROADHOUSE INC | 365,179 | $60.67M | 0.0% | $121.65 | +43.9% | COM | 882681109 |
| — | PIMCO DYNAMIC INCOME FD | 3,063,618 | $60.66M | 0.0% | $23.31 | — | SHS | 72201Y101 |
| APA | APA CORPORATION | 2,498,208 | $60.66M | 0.0% | $23.21 | -10.3% | COM | 03743Q108 |
| DSGX | DESCARTES SYS GROUP INC | 642,817 | $60.57M | 0.0% | $94.50 | +8.2% | COM | 249906108 |
| LYFT | LYFT INC | 2,745,700 | $60.43M | 0.0% | $13.83 | +21.0% | Put | 55087P104 |
| BSY | BENTLEY SYS INC | 1,172,061 | $60.34M | 0.0% | $47.92 | +14.0% | COM CL B | 08265T208 |
| SBUX | STARBUCKS CORP | 710,800 | $60.13M | 0.0% | $65.81 | +34.6% | Put | 855244109 |
| BCI | ABRDN ETFS | 2,781,484 | $59.91M | 0.0% | $21.74 | — | BBRG ALL COMD K1 | 003261104 |
| SYFI | AB ACTIVE ETFS INC | 1,658,210 | $59.91M | 0.0% | $35.76 | — | SHORT DURATION H | 00039J830 |
| PCOR | PROCORE TECHNOLOGIES INC | 821,180 | $59.88M | 0.0% | $72.01 | -3.0% | COM | 74275K108 |
| PJT | PJT PARTNERS INC | 336,437 | $59.79M | 0.0% | $96.25 | +86.5% | COM CL A | 69343T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 121,900 | $59.78M | 0.0% | $179.37 | +153.5% | Put | 22788C105 |
| MASI | MASIMO CORP | 405,061 | $59.77M | 0.0% | $155.02 | -2.3% | COM | 574795100 |
| ATI | ATI INC | 733,608 | $59.67M | 0.0% | $53.38 | +51.8% | COM | 01741R102 |
| KBE | SPDR SERIES TRUST | 1,002,809 | $59.59M | 0.0% | $52.25 | — | S&P BK ETF | 78464A797 |
| ATR | APTARGROUP INC | 445,790 | $59.58M | 0.0% | $155.44 | -7.7% | COM | 038336103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,316,563 | $59.57M | 0.0% | $52.19 | -6.2% | COM SHS | M2029K104 |
| ALK | ALASKA AIR GROUP INC | 1,194,113 | $59.44M | 0.0% | $58.32 | -4.6% | COM | 011659109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,168,793 | $59.41M | 0.0% | $9.49 | +47.9% | COM STK | 05684B107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,052,015 | $59.29M | 0.0% | $60.35 | -1.8% | CL A | 78351F107 |
| ESS | ESSEX PPTY TR INC | 221,089 | $59.18M | 0.0% | $252.22 | +5.1% | COM | 297178105 |
| CSCO | CISCO SYS INC | 863,100 | $59.05M | 0.0% | $29.57 | +127.9% | Call | 17275R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 630,595 | $59.02M | 0.0% | $59.74 | +62.7% | SHS | V5633W109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 378,285 | $58.96M | 0.0% | $135.01 | — | VNG RUS2000VAL | 92206C649 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,848,889 | $58.92M | 0.0% | $27.45 | +9.6% | COM | 32055Y201 |
| L | LOEWS CORP | 586,940 | $58.92M | 0.0% | $68.56 | +37.7% | COM | 540424108 |
| OVV | OVINTIV INC | 1,458,589 | $58.9M | 0.0% | $41.03 | -0.6% | COM | 69047Q102 |
| VCTR | VICTORY CAP HLDGS INC | 908,251 | $58.82M | 0.0% | $43.09 | +57.3% | COM CL A | 92645B103 |
| TXT | TEXTRON INC | 695,956 | $58.8M | 0.0% | $68.31 | +19.1% | COM | 883203101 |
| ABEV | AMBEV SA | 26,356,906 | $58.78M | 0.0% | $2.18 | — | SPONSORED ADR | 02319V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 62,723 | $58.56M | 0.0% | $269.16 | +16.6% | COM | 88262P102 |
| ISPY | PROSHARES TR | 1,298,080 | $58.56M | 0.0% | $43.50 | — | S&P 500 HIGH INC | 74347G242 |
| MRVL | MARVELL TECHNOLOGY INC | 695,800 | $58.5M | 0.0% | $65.18 | +12.8% | Call | 573874104 |
| IGRO | ISHARES TR | 733,681 | $58.45M | 0.0% | $64.44 | — | INTL DIV GRWTH | 46435G524 |
| MUR | MURPHY OIL CORP | 2,056,427 | $58.42M | 0.0% | $28.62 | -14.3% | COM | 626717102 |
| BEKE | KE HLDGS INC | 3,067,917 | $58.29M | 0.0% | $17.82 | — | SPONSORED ADS | 482497104 |
| CAT | CATERPILLAR INC | 122,100 | $58.26M | 0.0% | $256.48 | +65.9% | Put | 149123101 |
| VNO | VORNADO RLTY TR | 1,436,492 | $58.22M | 0.0% | $29.91 | — | SH BEN INT | 929042109 |
| POOL | POOL CORP | 187,578 | $58.16M | 0.0% | $321.53 | -3.2% | COM | 73278L105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 828,937 | $58.13M | 0.0% | $65.20 | — | BETABUILDERS I | 46641Q373 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,175,362 | $58.12M | 0.0% | $43.51 | — | S&P500 HDL VOL | 46138E362 |
| IAI | ISHARES TR | 328,559 | $58.12M | 0.0% | $141.22 | — | US BR DEL SE ETF | 464288794 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,203,187 | $58.11M | 0.0% | $53.49 | — | S&P SMALLCAP 600 | 46138G664 |
| FHN | FIRST HORIZON CORPORATION | 2,569,922 | $58.11M | 0.0% | $13.34 | +64.7% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 313,100 | $58.06M | 0.0% | $111.17 | +52.5% | Call | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 695,400 | $57.95M | 0.0% | $99.01 | -21.5% | Put | 015271109 |
| XYZ | BLOCK INC | 801,000 | $57.89M | 0.0% | $83.81 | -10.7% | Call | 852234103 |
| GNR | SPDR INDEX SHS FDS | 973,346 | $57.63M | 0.0% | $54.22 | — | GLB NAT RESRCE | 78463X541 |
| AN | AUTONATION INC | 263,184 | $57.58M | 0.0% | $121.00 | +74.2% | COM | 05329W102 |
| VBIL | VANGUARD INSTL INDEX FD | 760,885 | $57.53M | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| IDA | IDACORP INC | 435,279 | $57.52M | 0.0% | $109.49 | +13.1% | COM | 451107106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 833,848 | $57.5M | 0.0% | $64.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| MLPA | GLOBAL X FDS | 1,187,268 | $57.49M | 0.0% | $35.72 | — | GLBL X MLP ETF | 37954Y343 |
| SNX | TD SYNNEX CORPORATION | 350,540 | $57.4M | 0.0% | $119.86 | +22.2% | COM | 87162W100 |
| VFVA | VANGUARD WELLINGTON FD | 449,856 | $57.37M | 0.0% | $127.36 | — | US VALUE FACTR | 921935805 |
| TLN | TALEN ENERGY CORP | 134,828 | $57.35M | 0.0% | $209.14 | +72.8% | COM | 87422Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 937,059 | $57.32M | 0.0% | $43.26 | — | RAFI DVLPD MRKTS | 46138E743 |
| SMLF | ISHARES TR | 770,271 | $57.27M | 0.0% | $65.60 | — | US SML CAP EQT | 46434V290 |
| DIVB | ISHARES TR | 1,095,156 | $57.22M | 0.0% | $46.76 | — | CORE DIVID ETF | 46435U861 |
| GAP | GAP INC | 2,673,133 | $57.18M | 0.0% | $20.65 | +3.2% | COM | 364760108 |
| EXP | EAGLE MATLS INC | 244,975 | $57.09M | 0.0% | $134.02 | +68.8% | COM | 26969P108 |
| FLRN | SPDR SERIES TRUST | 1,846,122 | $56.97M | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| RGLD | ROYAL GOLD INC | 283,975 | $56.96M | 0.0% | $150.42 | +15.0% | COM | 780287108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,697,753 | $56.89M | 0.0% | $13.66 | -4.1% | COM | 87164F105 |
| VRNS | VARONIS SYS INC | 988,818 | $56.83M | 0.0% | $45.05 | +23.2% | COM | 922280102 |
| KO | COCA COLA CO | 856,600 | $56.81M | 0.0% | $45.94 | +47.8% | Put | 191216100 |
| BANC | BANC OF CALIFORNIA INC | 3,430,938 | $56.78M | 0.0% | $14.94 | +3.8% | COM | 05990K106 |
| SIGI | SELECTIVE INS GROUP INC | 699,635 | $56.72M | 0.0% | $69.98 | +13.8% | COM | 816300107 |
| MANH | MANHATTAN ASSOCIATES INC | 276,399 | $56.66M | 0.0% | $147.34 | +43.5% | COM | 562750109 |
| QGRO | AMERICAN CENTY ETF TR | 494,770 | $56.6M | 0.0% | $96.21 | — | US QUALITY GROW | 025072307 |
| BNTX | BIONTECH SE | 573,356 | $56.54M | 0.0% | $98.46 | — | SPONSORED ADS | 09075V102 |
| JSMD | JANUS DETROIT STR TR | 674,923 | $56.43M | 0.0% | $62.93 | — | HENDERSN SML ETF | 47103U209 |
| CUBE | CUBESMART | 1,387,173 | $56.4M | 0.0% | $43.17 | — | COM | 229663109 |
| ABNB | AIRBNB INC | 463,500 | $56.28M | 0.0% | $139.41 | -7.2% | Call | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 989,400 | $56.15M | 0.0% | $45.65 | +24.5% | Put | 247361702 |
| ARKW | ARK ETF TR | 321,248 | $56.09M | 0.0% | $119.10 | — | NEXT GNRTN INTER | 00214Q401 |
| ADC | AGREE RLTY CORP | 789,458 | $56.08M | 0.0% | $71.46 | — | COM | 008492100 |
| GSEW | GOLDMAN SACHS ETF TR | 659,405 | $56.08M | 0.0% | $72.32 | — | EQUAL WEIGHT US | 381430438 |
| SMCI | SUPER MICRO COMPUTER INC | 1,169,222 | $56.05M | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| TTMI | TTM TECHNOLOGIES INC | 972,735 | $56.03M | 0.0% | $22.41 | +107.3% | COM | 87305R109 |
| UITB | VICTORY PORTFOLIOS II | 1,179,039 | $56.03M | 0.0% | $46.61 | — | CORE INTERMEDIAT | 92647N527 |
| FOLD | AMICUS THERAPEUTICS INC | 7,109,070 | $56.02M | 0.0% | $10.24 | -30.5% | COM | 03152W109 |
| UMC | UNITED MICROELECTRONICS CORP | 7,388,868 | $56.01M | 0.0% | $8.12 | — | SPON ADR NEW | 910873405 |
| MTH | MERITAGE HOMES CORP | 772,587 | $55.96M | 0.0% | $64.47 | +15.3% | COM | 59001A102 |
| IONS | IONIS PHARMACEUTICALS INC | 855,295 | $55.95M | 0.0% | $39.07 | +24.9% | COM | 462222100 |
| GTLS | CHART INDS INC | 279,394 | $55.92M | 0.0% | $126.23 | +50.5% | COM | 16115Q308 |
| KEX | KIRBY CORP | 669,777 | $55.89M | 0.0% | $92.14 | +9.0% | COM | 497266106 |
| ETN | EATON CORP PLC | 149,300 | $55.88M | 0.0% | $121.35 | +199.3% | Call | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 455,720 | $55.79M | 0.0% | $86.46 | — | CL A | 512816109 |
| WSBC | WESBANCO INC | 1,743,757 | $55.68M | 0.0% | $31.61 | +0.8% | COM | 950810101 |
| DOCU | DOCUSIGN INC | 771,436 | $55.61M | 0.0% | $95.92 | -19.7% | COM | 256163106 |
| SMMU | PIMCO ETF TR | 1,098,196 | $55.54M | 0.0% | $50.70 | — | SHTRM MUN BD ACT | 72201R874 |
| PWB | INVESCO EXCHANGE TRADED FD T | 441,918 | $55.43M | 0.0% | $59.25 | — | LARGE CAP GROWTH | 46137V746 |
| AAP | ADVANCE AUTO PARTS INC | 901,979 | $55.38M | 0.0% | $75.12 | -22.2% | COM | 00751Y106 |
| COIN | COINBASE GLOBAL INC | 163,600 | $55.21M | 0.0% | $218.52 | +55.2% | Put | 19260Q107 |
| POR | PORTLAND GEN ELEC CO | 1,253,555 | $55.16M | 0.0% | $38.85 | +5.7% | COM NEW | 736508847 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 829,877 | $55.13M | 0.0% | $42.15 | +34.8% | COM | 74366E102 |
| MC | MOELIS & CO | 772,399 | $55.09M | 0.0% | $40.53 | +72.0% | CL A | 60786M105 |
| IBMP | ISHARES TR | 2,155,668 | $54.92M | 0.0% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| COLD | AMERICOLD REALTY TRUST INC | 4,461,903 | $54.61M | 0.0% | $18.73 | — | COM | 03064D108 |
| JNJ | JOHNSON & JOHNSON | 294,500 | $54.61M | 0.0% | $111.17 | +52.5% | Put | 478160104 |
| GH | GUARDANT HEALTH INC | 873,858 | $54.6M | 0.0% | $48.01 | +13.3% | COM | 40131M109 |
| MEAR | ISHARES U S ETF TR | 1,080,910 | $54.6M | 0.0% | $49.88 | — | SHORT MATURITY M | 46431W838 |
| TCAF | T ROWE PRICE ETF INC | 1,445,210 | $54.48M | 0.0% | $33.64 | — | CAP APPRECIATION | 87283Q867 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 596,289 | $54.48M | 0.0% | $29.94 | +113.9% | COM NEW | 50077B207 |
| AVT | AVNET INC | 1,041,359 | $54.44M | 0.0% | $49.76 | +6.7% | COM | 053807103 |
| FSMD | FIDELITY COVINGTON TRUST | 1,236,233 | $54.41M | 0.0% | $40.07 | — | SML MID MLTFCT | 316092527 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 483,853 | $54.36M | 0.0% | $74.25 | — | WTR ETF | 33733B100 |
| KVUE | KENVUE INC | 3,348,800 | $54.35M | 0.0% | $20.54 | -2.3% | Call | 49177J102 |
| IBMQ | ISHARES TR | 2,115,244 | $54.23M | 0.0% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKROCK CR ALLOCATION INCO | 4,904,167 | $54.19M | 0.0% | $12.19 | — | COM | 092508100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,725,295 | $54.14M | 0.0% | $24.76 | — | WORLD EX US CORE | 25434V880 |
| JKHY | HENRY JACK & ASSOC INC | 363,366 | $54.12M | 0.0% | $159.65 | +3.4% | COM | 426281101 |
| SMMV | ISHARES TR | 1,255,902 | $54.07M | 0.0% | $32.40 | — | MSCI USA SMCP MN | 46435G433 |
| TMHC | TAYLOR MORRISON HOME CORP | 818,254 | $54.01M | 0.0% | $45.44 | +44.9% | COM | 87724P106 |
| IGEB | ISHARES TR | 1,169,657 | $53.86M | 0.0% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| BCE | BCE INC | 2,300,400 | $53.81M | 0.0% | $28.79 | -18.3% | Call | 05534B760 |
| — | LIBERTY MEDIA CORP DEL | 554,181 | $53.74M | 0.0% | $71.73 | — | COM LBTY LIV S C | 531229722 |
| IBDX | ISHARES TR | 2,096,594 | $53.71M | 0.0% | $24.73 | — | IBONDS DEC 2032 | 46436E312 |
| ILCG | ISHARES TR | 514,197 | $53.63M | 0.0% | $80.42 | — | MORNINGSTAR GRWT | 464287119 |
| AR | ANTERO RESOURCES CORP | 1,597,044 | $53.6M | 0.0% | $35.94 | -7.3% | COM | 03674X106 |
| GHYG | ISHARES INC | 1,150,095 | $53.53M | 0.0% | $44.82 | — | US INTL HGH YLD | 464286178 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,186,700 | $53.52M | 0.0% | $52.43 | -13.2% | Put | 110122108 |
| APPF | APPFOLIO INC | 194,125 | $53.51M | 0.0% | $230.74 | +17.1% | COM CL A | 03783C100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,806,168 | $53.5M | 0.0% | $25.74 | — | SHS CREATION UNI | 14019W109 |
| KD | KYNDRYL HLDGS INC | 1,779,779 | $53.45M | 0.0% | $28.88 | +18.9% | COMMON STOCK | 50155Q100 |
| SNOW | SNOWFLAKE INC | 236,500 | $53.34M | 0.0% | $183.71 | +16.9% | Call | 833445109 |
| PRIM | PRIMORIS SVCS CORP | 388,131 | $53.3M | 0.0% | $52.80 | +103.4% | COM | 74164F103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,239,588 | $53.28M | 0.0% | $45.04 | — | SPON ADR SER B | 833635105 |
| BOOT | BOOT BARN HLDGS INC | 321,458 | $53.27M | 0.0% | $130.86 | +31.7% | COM | 099406100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 815,643 | $53.19M | 0.0% | $43.05 | — | LARGE CAP VALUE | 46137V738 |
| IBTI | ISHARES TR | 2,372,140 | $53.1M | 0.0% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHV | SCHWAB STRATEGIC TR | 1,823,109 | $53.07M | 0.0% | $36.07 | — | US LCAP VA ETF | 808524409 |
| NDSN | NORDSON CORP | 233,683 | $53.03M | 0.0% | $211.47 | +3.6% | COM | 655663102 |
| BL | BLACKLINE INC | 998,085 | $53M | 0.0% | $64.85 | -16.7% | COM | 09239B109 |
| CAE | CAE INC | 1,787,845 | $52.99M | 0.0% | $22.69 | +24.0% | COM | 124765108 |
| MKSI | MKS INC. | 427,998 | $52.97M | 0.0% | $100.16 | +6.1% | COM | 55306N104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,992,684 | $52.97M | 0.0% | $26.41 | — | CORE BOND ETF | 14020Y508 |
| LRGF | ISHARES TR | 766,637 | $52.96M | 0.0% | $50.73 | — | U S EQUITY FACTR | 46434V282 |
| ARTY | ISHARES TR | 1,155,924 | $52.92M | 0.0% | $38.00 | — | FUTURE AI & TECH | 46435U556 |
| IBHF | ISHARES TR | 2,260,351 | $52.87M | 0.0% | $23.11 | — | IBONDS 2026 TERM | 46436E528 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,730,553 | $52.87M | 0.0% | $41.98 | -24.7% | SHS | G8060N102 |
| SATS | ECHOSTAR CORP | 691,375 | $52.79M | 0.0% | $30.40 | +49.0% | CL A | 278768106 |
| SMR | NUSCALE PWR CORP | 1,465,739 | $52.77M | 0.0% | $21.59 | +84.6% | CL A COM | 67079K100 |
| Z | ZILLOW GROUP INC | 684,556 | $52.75M | 0.0% | $57.82 | +41.3% | CL C CAP STK | 98954M200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 409,095 | $52.69M | 0.0% | $136.30 | -0.5% | COM | 82982L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 214,107 | $52.57M | 0.0% | $128.78 | +98.2% | COM | 144285103 |
| MMSI | MERIT MED SYS INC | 630,522 | $52.48M | 0.0% | $68.11 | +27.9% | COM | 589889104 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,240,583 | $52.46M | 0.0% | $15.51 | — | COM | 486606106 |
| GBDC | GOLUB CAP BDC INC | 3,829,788 | $52.43M | 0.0% | $13.25 | +5.7% | COM | 38173M102 |
| STNE | STONECO LTD | 2,771,377 | $52.41M | 0.0% | $11.58 | — | COM CL A | G85158106 |
| DGII | DIGI INTL INC | 1,437,022 | $52.39M | 0.0% | $22.34 | +53.8% | COM | 253798102 |
| GM | GENERAL MTRS CO | 858,600 | $52.35M | 0.0% | $37.50 | +48.1% | Call | 37045V100 |
| AG | FIRST MAJESTIC SILVER CORP | 4,257,353 | $52.32M | 0.0% | $6.95 | +33.2% | COM | 32076V103 |
| BGIG | ETF SER SOLUTIONS | 1,620,556 | $52.19M | 0.0% | $31.56 | — | BAHL & GAYNOR IN | 26922B527 |
| IYZ | ISHARES TR | 1,617,687 | $52.19M | 0.0% | $27.61 | — | US TELECOM ETF | 464287713 |
| EXAS | EXACT SCIENCES CORP | 953,798 | $52.18M | 0.0% | $62.18 | -19.6% | COM | 30063P105 |
| RGEN | REPLIGEN CORP | 389,381 | $52.05M | 0.0% | $133.34 | -8.9% | COM | 759916109 |
| LCID | LUCID GROUP INC | 2,186,400 | $52.01M | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| BSX | BOSTON SCIENTIFIC CORP | 532,600 | $52M | 0.0% | $54.07 | +91.5% | Put | 101137107 |
| AXS | AXIS CAP HLDGS LTD | 542,534 | $51.97M | 0.0% | $72.18 | +34.2% | SHS | G0692U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 440,242 | $51.97M | 0.0% | $66.73 | — | DORSEY WRIGHT MO | 46137V837 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858,567 | $51.93M | 0.0% | $31.38 | +75.6% | COM SHS | 31620R303 |
| CR | CRANE COMPANY | 282,019 | $51.93M | 0.0% | $87.78 | +114.5% | COMMON STOCK | 224408104 |
| AL | AIR LEASE CORP | 815,654 | $51.92M | 0.0% | $38.81 | +53.1% | CL A | 00912X302 |
| SLAB | SILICON LABORATORIES INC | 394,946 | $51.79M | 0.0% | $111.53 | +22.1% | COM | 826919102 |
| HAYW | HAYWARD HLDGS INC | 3,418,850 | $51.69M | 0.0% | $14.22 | +7.7% | COM | 421298100 |
| DOO | BRP INC | 850,000 | $51.66M | 0.0% | $44.37 | +26.2% | Call | 05577W200 |
| OKLO | OKLO INC | 462,260 | $51.6M | 0.0% | $58.55 | +33.7% | COM CL A | 02156V109 |
| TCOM | TRIP COM GROUP LTD | 685,279 | $51.53M | 0.0% | $45.66 | — | ADS | 89677Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,583,043 | $51.51M | 0.0% | $11.73 | +5.0% | COM | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 370,000 | $51.49M | 0.0% | $92.60 | — | Put | 81369Y209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 949,565 | $51.43M | 0.0% | $81.16 | -29.5% | COM | 09061G101 |
| IBMO | ISHARES TR | 2,002,881 | $51.39M | 0.0% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| IXC | ISHARES TR | 1,228,313 | $51.28M | 0.0% | $30.69 | — | GLOBAL ENERG ETF | 464287341 |
| KO | COCA COLA CO | 772,900 | $51.26M | 0.0% | $45.94 | +47.8% | Call | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 505,361 | $51.23M | 0.0% | $139.56 | -21.8% | COM | 243537107 |
| SSD | SIMPSON MFG INC | 305,665 | $51.19M | 0.0% | $123.61 | +44.3% | COM | 829073105 |
| FCX | FREEPORT-MCMORAN INC | 1,303,200 | $51.11M | 0.0% | $38.14 | +13.3% | Call | 35671D857 |
| AVUS | AMERICAN CENTY ETF TR | 469,577 | $51.04M | 0.0% | $92.93 | — | US EQT ETF | 025072885 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 908,585 | $50.97M | 0.0% | $55.04 | — | S&P500 EQL IND | 46137V324 |
| TRNO | TERRENO RLTY CORP | 896,653 | $50.89M | 0.0% | $60.67 | — | COM | 88146M101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,367,319 | $50.88M | 0.0% | $35.09 | +6.3% | COM | 909907107 |
| JETS | ETF SER SOLUTIONS | 2,064,000 | $50.88M | 0.0% | $22.91 | — | Call | 26922A842 |
| SLM | SLM CORP | 1,835,118 | $50.8M | 0.0% | $27.03 | +15.5% | COM | 78442P106 |
| LECO | LINCOLN ELEC HLDGS INC | 215,034 | $50.71M | 0.0% | $190.97 | +22.6% | COM | 533900106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,066,288 | $50.66M | 0.0% | $47.31 | — | TOTAL RETURN | 46090A804 |
| VSAT | VIASAT INC | 1,726,675 | $50.59M | 0.0% | $12.14 | +97.1% | COM | 92552V100 |
| ONEQ | FIDELITY COMWLTH TR | 566,235 | $50.47M | 0.0% | $59.15 | — | NASDAQ COMPSIT | 315912808 |
| DUHP | DIMENSIONAL ETF TRUST | 1,327,852 | $50.15M | 0.0% | $32.22 | — | US HIGH PROFITAB | 25434V831 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 855,585 | $50.15M | 0.0% | $49.27 | +9.9% | COM NEW | 668074305 |
| PEP | PEPSICO INC | 357,000 | $50.14M | 0.0% | $107.16 | +31.0% | Call | 713448108 |
| AMBA | AMBARELLA INC | 607,249 | $50.11M | 0.0% | $64.47 | +12.6% | SHS | G037AX101 |
| GGG | GRACO INC | 589,737 | $50.1M | 0.0% | $58.27 | +45.8% | COM | 384109104 |
| FRPT | FRESHPET INC | 908,479 | $50.07M | 0.0% | $66.20 | -6.4% | COM | 358039105 |
| EWX | SPDR INDEX SHS FDS | 743,810 | $50.05M | 0.0% | $52.04 | — | S&P EMKTSC ETF | 78463X756 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,041,927 | $49.91M | 0.0% | $43.84 | — | SELECT US EQTY | 23908L207 |
| GEN | GEN DIGITAL INC | 1,753,446 | $49.78M | 0.0% | $22.57 | +31.6% | COM | 668771108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,131,800 | $49.74M | 0.0% | $38.09 | +11.6% | Call | 92343V104 |
| AGCO | AGCO CORP | 464,150 | $49.7M | 0.0% | $98.19 | +11.8% | COM | 001084102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,828,493 | $49.66M | 0.0% | $8.02 | — | SPONSORED ADS | 35969L108 |
| CVNA | CARVANA CO | 131,600 | $49.64M | 0.0% | $230.75 | +55.0% | Call | 146869102 |
| ITGR | INTEGER HLDGS CORP | 479,726 | $49.57M | 0.0% | $101.58 | +7.1% | COM | 45826H109 |
| LOW | LOWES COS INC | 196,900 | $49.48M | 0.0% | $108.55 | +125.0% | Put | 548661107 |
| GGB | GERDAU SA | 15,894,871 | $49.27M | 0.0% | $3.12 | — | SPON ADR REP PFD | 373737105 |
| SPMB | SPDR SERIES TRUST | 2,186,138 | $49.06M | 0.0% | $22.74 | — | PORT MTG BK ETF | 78464A383 |
| MLN | VANECK ETF TRUST | 2,803,695 | $49.01M | 0.0% | $17.55 | — | LONG MUNI ETF | 92189F536 |
| ENS | ENERSYS | 432,232 | $48.82M | 0.0% | $76.73 | +27.7% | COM | 29275Y102 |
| SPYX | SPDR SERIES TRUST | 888,396 | $48.73M | 0.0% | $45.32 | — | SPDR S&P 500 ETF | 78468R796 |
| EAT | BRINKER INTL INC | 384,571 | $48.72M | 0.0% | $120.71 | +29.3% | COM | 109641100 |
| BTG | B2GOLD CORP | 9,839,431 | $48.71M | 0.0% | $3.18 | +23.8% | COM | 11777Q209 |
| DDOG | DATADOG INC | 341,400 | $48.62M | 0.0% | $109.71 | +25.5% | Put | 23804L103 |
| GTES | GATES INDL CORP PLC | 1,958,027 | $48.6M | 0.0% | $16.07 | +54.6% | ORD SHS | G39108108 |
| GS | GOLDMAN SACHS GROUP INC | 60,800 | $48.42M | 0.0% | $470.09 | +56.3% | Call | 38141G104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,295,353 | $48.38M | 0.0% | $33.02 | — | COM | 35909D109 |
| BIDD | BLACKROCK ETF TRUST | 1,727,873 | $48.35M | 0.0% | $25.60 | — | ISHARES INTL DIV | 09290C848 |
| F | FORD MTR CO | 4,035,500 | $48.26M | 0.0% | $10.58 | +7.1% | Call | 345370860 |
| WDC | WESTERN DIGITAL CORP | 401,000 | $48.14M | 0.0% | $46.04 | +77.2% | Call | 958102105 |
| LNC | LINCOLN NATL CORP IND | 1,193,751 | $48.14M | 0.0% | $31.56 | +19.8% | COM | 534187109 |
| URBN | URBAN OUTFITTERS INC | 673,846 | $48.13M | 0.0% | $50.38 | +46.0% | COM | 917047102 |
| ANET | ARISTA NETWORKS INC | 330,100 | $48.1M | 0.0% | $103.64 | +24.2% | Put | 040413205 |
| NU | NU HLDGS LTD | 2,998,067 | $48M | 0.0% | $12.77 | +9.2% | Put | G6683N103 |
| ENPH | ENPHASE ENERGY INC | 1,355,245 | $47.96M | 0.0% | $79.95 | -53.5% | COM | 29355A107 |
| ICF | ISHARES TR | 776,694 | $47.86M | 0.0% | $70.28 | — | SELECT US REIT | 464287564 |
| WH | WYNDHAM HOTELS & RESORTS INC | 598,697 | $47.84M | 0.0% | $83.88 | +2.7% | COM | 98311A105 |
| ADBE | ADOBE INC | 135,400 | $47.76M | 0.0% | $278.13 | +29.0% | Put | 00724F101 |
| IYE | ISHARES TR | 1,003,440 | $47.68M | 0.0% | $31.33 | — | U.S. ENERGY ETF | 464287796 |
| PB | PROSPERITY BANCSHARES INC | 714,136 | $47.38M | 0.0% | $66.86 | +1.2% | COM | 743606105 |
| MNDY | MONDAY COM LTD | 244,517 | $47.36M | 0.0% | $238.46 | -3.4% | SHS | M7S64H106 |
| OPCH | OPTION CARE HEALTH INC | 1,705,416 | $47.34M | 0.0% | $31.29 | -7.5% | COM NEW | 68404L201 |
| CDE | COEUR MNG INC | 2,522,400 | $47.32M | 0.0% | $5.58 | +119.2% | Put | 192108504 |
| UUUU | ENERGY FUELS INC | 3,080,102 | $47.28M | 0.0% | $4.99 | +112.8% | COM NEW | 292671708 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,319,500 | $47.25M | 0.0% | $29.02 | -29.2% | COM | 29415F104 |
| THG | HANOVER INS GROUP INC | 259,920 | $47.21M | 0.0% | $128.11 | +32.6% | COM | 410867105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,853,974 | $47.13M | 0.0% | $18.63 | — | RAFI EMRGNG MRKT | 46138E727 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 641,571 | $47.04M | 0.0% | $57.20 | — | COM | 518415104 |
| OGE | OGE ENERGY CORP | 1,014,593 | $46.95M | 0.0% | $36.23 | +23.6% | COM | 670837103 |
| AVAV | AEROVIRONMENT INC | 148,927 | $46.9M | 0.0% | $209.95 | +23.2% | COM | 008073108 |
| MCD | MCDONALDS CORP | 154,000 | $46.8M | 0.0% | $172.25 | +75.0% | Put | 580135101 |
| PR | PERMIAN RESOURCES CORP | 3,653,729 | $46.77M | 0.0% | $13.71 | -0.0% | CLASS A COM | 71424F105 |
| UDR | UDR INC | 1,254,875 | $46.76M | 0.0% | $39.40 | -2.3% | COM | 902653104 |
| ABNB | AIRBNB INC | 384,700 | $46.71M | 0.0% | $139.41 | -7.2% | Put | 009066101 |
| — | LIBERTY MEDIA CORP DEL | 493,211 | $46.51M | 0.0% | $70.84 | — | COM LBTY LIV S A | 531229748 |
| SRAD | SPORTRADAR GROUP AG | 1,728,426 | $46.49M | 0.0% | $24.82 | — | CLASS A ORD SHS | H8088L103 |
| DFSV | DIMENSIONAL ETF TRUST | 1,457,899 | $46.42M | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,293,648 | $46.35M | 0.0% | $19.28 | — | COM NEW | 035710839 |
| FR | FIRST INDL RLTY TR INC | 898,370 | $46.24M | 0.0% | $50.02 | — | COM | 32054K103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 818,615 | $46.21M | 0.0% | $52.68 | — | US MID CP MLTFCT | 35473P884 |
| GFL | GFL ENVIRONMENTAL INC | 974,947 | $46.19M | 0.0% | $35.47 | +36.6% | SUB VTG SHS | 36168Q104 |
| TD | TORONTO DOMINION BK ONT | 575,000 | $45.97M | 0.0% | $66.43 | +13.0% | Call | 891160509 |
| TLTW | ISHARES TR | 1,962,494 | $45.88M | 0.0% | $24.45 | — | 20+ YEAR TR BD | 46436E338 |
| CATH | GLOBAL X FDS | 565,866 | $45.87M | 0.0% | $43.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| ISTB | ISHARES TR | 938,044 | $45.81M | 0.0% | $49.99 | — | CORE 1 5 YR USD | 46432F859 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 973,990 | $45.78M | 0.0% | $45.63 | — | BETABUILDERS USD | 46641Q878 |
| SAIA | SAIA INC | 152,673 | $45.7M | 0.0% | $346.37 | -12.9% | COM | 78709Y105 |
| BLV | VANGUARD BD INDEX FDS | 644,293 | $45.65M | 0.0% | $78.65 | — | LONG TERM BOND | 921937793 |
| FBK | FB FINL CORP | 817,944 | $45.59M | 0.0% | $32.64 | +54.3% | COM | 30257X104 |
| QTWO | Q2 HLDGS INC | 629,765 | $45.59M | 0.0% | $62.10 | +32.3% | COM | 74736L109 |
| REGL | PROSHARES TR | 534,006 | $45.57M | 0.0% | $59.02 | — | S&P MDCP 400 DIV | 74347B680 |
| CDE | COEUR MNG INC | 2,418,509 | $45.37M | 0.0% | $5.58 | +119.2% | COM NEW | 192108504 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,130,000 | $45.36M | 0.0% | $33.12 | +13.5% | COM | 00847X104 |
| EQH | EQUITABLE HLDGS INC | 893,149 | $45.35M | 0.0% | $40.07 | +31.1% | COM | 29452E101 |
| HRB | BLOCK H & R INC | 896,224 | $45.32M | 0.0% | $48.21 | +7.9% | COM | 093671105 |
| SAN | BANCO SANTANDER S.A. | 4,318,369 | $45.26M | 0.0% | $6.06 | — | ADR | 05964H105 |
| LCID | LUCID GROUP INC | 1,899,870 | $45.2M | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,291,414 | $45.14M | 0.0% | $20.28 | +1.4% | COM | 14888U101 |
| BX | BLACKSTONE INC | 264,100 | $45.12M | 0.0% | $65.53 | +158.6% | Call | 09260D107 |
| CHE | CHEMED CORP NEW | 100,738 | $45.1M | 0.0% | $482.28 | -6.3% | COM | 16359R103 |
| FTDR | FRONTDOOR INC | 668,926 | $45.01M | 0.0% | $39.50 | +54.1% | COM | 35905A109 |
| IYG | ISHARES TR | 502,126 | $45.01M | 0.0% | $96.56 | — | U.S. FIN SVC ETF | 464287770 |
| EMLC | VANECK ETF TRUST | 1,762,909 | $44.97M | 0.0% | $25.36 | — | JP MRGAN EM LOC | 92189H300 |
| LYG | LLOYDS BANKING GROUP PLC | 9,882,890 | $44.87M | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| OR | OR ROYALTIES INC. | 1,118,495 | $44.83M | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| DGCB | DIMENSIONAL ETF TRUST | 807,902 | $44.8M | 0.0% | $53.26 | — | GLOBAL CR ETF | 25434V567 |
| RPG | INVESCO EXCHANGE TRADED FD T | 938,500 | $44.79M | 0.0% | $50.94 | — | S&P500 PUR GWT | 46137V266 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,223,687 | $44.79M | 0.0% | $17.20 | -2.6% | COM | 28414H103 |
| FSV | FIRSTSERVICE CORP NEW | 234,875 | $44.74M | 0.0% | $167.74 | +15.0% | COM | 33767E202 |
| VCYT | VERACYTE INC | 1,301,689 | $44.69M | 0.0% | $29.81 | -3.8% | COM | 92337F107 |
| CPT | CAMDEN PPTY TR | 418,278 | $44.66M | 0.0% | $107.19 | +0.5% | SH BEN INT | 133131102 |
| LRN | STRIDE INC | 299,118 | $44.55M | 0.0% | $40.06 | +266.0% | COM | 86333M108 |
| SNAP | SNAP INC | 5,772,984 | $44.51M | 0.0% | $12.12 | -31.6% | CL A | 83304A106 |
| LMND | LEMONADE INC | 831,072 | $44.49M | 0.0% | $28.84 | +69.2% | COM | 52567D107 |
| POST | POST HLDGS INC | 412,885 | $44.38M | 0.0% | $95.83 | +11.9% | COM | 737446104 |
| SMCI | SUPER MICRO COMPUTER INC | 925,600 | $44.37M | 0.0% | $36.35 | +31.4% | Put | 86800U302 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,025,993 | $44.3M | 0.0% | $19.28 | +62.0% | COM | 76118Y104 |
| XTEN | BONDBLOXX ETF TRUST | 950,020 | $44.3M | 0.0% | $46.49 | — | BLOOMBERG TEN YR | 09789C812 |
| U | UNITY SOFTWARE INC | 1,105,400 | $44.26M | 0.0% | $27.49 | +34.9% | COM | 91332U101 |
| BNL | BROADSTONE NET LEASE INC | 2,471,224 | $44.16M | 0.0% | $16.99 | — | COM | 11135E203 |
| FOUR | SHIFT4 PMTS INC | 570,133 | $44.13M | 0.0% | $68.98 | +34.8% | CL A | 82452J109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 184,726 | $44.04M | 0.0% | $181.06 | +21.7% | COM | 008252108 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,383,733 | $44.02M | 0.0% | $13.51 | — | COM | 92840R101 |
| CVLT | COMMVAULT SYS INC | 233,170 | $44.02M | 0.0% | $81.35 | +121.6% | COM | 204166102 |
| MUSA | MURPHY USA INC | 113,315 | $44M | 0.0% | $328.60 | +20.2% | COM | 626755102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,146,417 | $43.97M | 0.0% | $43.93 | -6.6% | COM NEW | 19239V302 |
| ESE | ESCO TECHNOLOGIES INC | 208,025 | $43.92M | 0.0% | $79.03 | +150.1% | COM | 296315104 |
| AXSM | AXSOME THERAPEUTICS INC | 361,261 | $43.88M | 0.0% | $100.22 | +12.4% | COM | 05464T104 |
| SM | SM ENERGY CO | 1,756,496 | $43.86M | 0.0% | $29.39 | -10.2% | COM | 78454L100 |
| SPIB | SPDR SERIES TRUST | 1,291,364 | $43.76M | 0.0% | $32.27 | — | PORTFOLIO INTRMD | 78464A375 |
| UNP | UNION PAC CORP | 185,000 | $43.73M | 0.0% | $150.12 | +48.6% | Call | 907818108 |
| IGF | ISHARES TR | 712,678 | $43.56M | 0.0% | $53.43 | — | GLB INFRASTR ETF | 464288372 |
| FFIN | FIRST FINL BANKSHARES INC | 1,290,749 | $43.43M | 0.0% | $33.01 | +7.8% | COM | 32020R109 |
| — | REAVES UTIL INCOME FD | 1,095,850 | $43.42M | 0.0% | $32.08 | — | COM SH BEN INT | 756158101 |
| EXPO | EXPONENT INC | 624,280 | $43.37M | 0.0% | $81.92 | -13.4% | COM | 30214U102 |
| BG | BUNGE GLOBAL SA | 531,202 | $43.16M | 0.0% | $86.98 | -8.9% | COM SHS | H11356104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,392,784 | $43.12M | 0.0% | $22.94 | -11.6% | CL A | 185123106 |
| HWC | HANCOCK WHITNEY CORPORATION | 686,690 | $42.99M | 0.0% | $44.41 | +38.0% | COM | 410120109 |
| CALM | CAL MAINE FOODS INC | 456,718 | $42.98M | 0.0% | $87.25 | +18.5% | COM NEW | 128030202 |
| MTDR | MATADOR RES CO | 953,601 | $42.85M | 0.0% | $45.63 | +7.0% | COM | 576485205 |
| TRUP | TRUPANION INC | 989,796 | $42.84M | 0.0% | $38.62 | +23.1% | COM | 898202106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,758,114 | $42.8M | 0.0% | $19.79 | — | COM | 70509V100 |
| COLB | COLUMBIA BKG SYS INC | 1,662,769 | $42.8M | 0.0% | $24.15 | +2.9% | COM | 197236102 |
| CADE | CADENCE BANK | 1,139,186 | $42.77M | 0.0% | $29.87 | +19.2% | COM | 12740C103 |
| STAG | STAG INDL INC | 1,211,397 | $42.75M | 0.0% | $32.66 | — | COM | 85254J102 |
| SYM | SYMBOTIC INC | 793,069 | $42.75M | 0.0% | $38.22 | +32.2% | CLASS A COM | 87151X101 |
| AU | ANGLOGOLD ASHANTI PLC | 607,138 | $42.7M | 0.0% | $36.28 | +51.4% | COM SHS | G0378L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 292,937 | $42.69M | 0.0% | $108.64 | +17.3% | COM | 025932104 |
| BTU | PEABODY ENERGY CORP | 1,609,512 | $42.68M | 0.0% | $21.37 | -17.0% | COM | 704551100 |
| — | SPOTIFY USA INC | 31,205,200 | $42.64M | 0.0% | $1.38 | — | NOTE 3/1 | 84921RAB6 |
| VTC | VANGUARD SCOTTSDALE FDS | 542,974 | $42.56M | 0.0% | $81.94 | — | TOTAL CORP BND | 92206C573 |
| TKR | TIMKEN CO | 565,912 | $42.55M | 0.0% | $68.00 | +13.4% | COM | 887389104 |
| MRNA | MODERNA INC | 1,647,071 | $42.54M | 0.0% | $74.16 | -62.4% | COM | 60770K107 |
| DHS | WISDOMTREE TR | 422,000 | $42.52M | 0.0% | $80.49 | — | US HIGH DIVIDEND | 97717W208 |
| CRCL | CIRCLE INTERNET GROUP INC | 320,500 | $42.49M | 0.0% | $158.87 | -0.4% | Call | 172573107 |
| GBCI | GLACIER BANCORP INC NEW | 872,117 | $42.45M | 0.0% | $43.35 | +6.5% | COM | 37637Q105 |
| QLYS | QUALYS INC | 320,716 | $42.44M | 0.0% | $131.97 | +2.7% | COM | 74758T303 |
| DELL | DELL TECHNOLOGIES INC | 299,300 | $42.43M | 0.0% | $87.44 | +47.7% | Put | 24703L202 |
| LSTR | LANDSTAR SYS INC | 346,110 | $42.42M | 0.0% | $137.89 | — | COM | 515098101 |
| HL | HECLA MNG CO | 3,504,610 | $42.41M | 0.0% | $5.82 | +37.9% | COM | 422704106 |
| SPXC | SPX TECHNOLOGIES INC | 226,860 | $42.37M | 0.0% | $132.88 | — | COM | 78473E103 |
| — | WNS HLDGS LTD | 553,113 | $42.19M | 0.0% | $61.93 | — | COM SHS | G98196101 |
| — | ISHARES TR | 1,562,582 | $41.86M | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| COMP | COMPASS INC | 5,209,280 | $41.83M | 0.0% | $6.87 | +18.0% | CL A | 20464U100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 383,814 | $41.83M | 0.0% | $85.61 | — | COM SHS | 33734Y109 |
| SPSC | SPS COMM INC | 399,468 | $41.6M | 0.0% | $123.29 | -3.5% | COM | 78463M107 |
| RUN | SUNRUN INC | 2,405,889 | $41.6M | 0.0% | $15.39 | -13.0% | COM | 86771W105 |
| CELH | CELSIUS HLDGS INC | 722,998 | $41.57M | 0.0% | $43.16 | +21.1% | COM NEW | 15118V207 |
| CHRD | CHORD ENERGY CORPORATION | 418,075 | $41.54M | 0.0% | $127.42 | -19.2% | COM NEW | 674215207 |
| MMS | MAXIMUS INC | 453,616 | $41.45M | 0.0% | $74.89 | +8.2% | COM | 577933104 |
| MELI | MERCADOLIBRE INC | 17,678 | $41.31M | 0.0% | $1537.41 | +56.1% | Call | 58733R102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,901,697 | $41.3M | 0.0% | $23.13 | — | US CORE BOND ETF | 35473P553 |
| KAI | KADANT INC | 138,701 | $41.27M | 0.0% | $247.68 | +31.4% | COM | 48282T104 |
| INTA | INTAPP INC | 1,008,860 | $41.26M | 0.0% | $44.82 | -3.6% | COM | 45827U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,806,500 | $41.2M | 0.0% | $17.08 | -21.5% | Call | 76954A103 |
| HLIO | HELIOS TECHNOLOGIES INC | 789,917 | $41.18M | 0.0% | $47.87 | -2.5% | COM | 42328H109 |
| DOO | BRP INC | 677,322 | $41.17M | 0.0% | $44.37 | +26.2% | COM SUN VTG | 05577W200 |
| GLW | CORNING INC | 500,000 | $41.02M | 0.0% | $35.29 | +84.1% | Call | 219350105 |
| FAF | FIRST AMERN FINL CORP | 638,460 | $41.01M | 0.0% | $50.86 | +22.0% | COM | 31847R102 |
| CFLT | CONFLUENT INC | 2,069,464 | $40.98M | 0.0% | $24.93 | -16.1% | CLASS A COM | 20717M103 |
| PCTY | PAYLOCITY HLDG CORP | 257,086 | $40.95M | 0.0% | $178.19 | -0.6% | COM | 70438V106 |
| — | COINBASE GLOBAL INC | 32,558,000 | $40.88M | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 627,449 | $40.78M | 0.0% | $54.01 | — | SHS BEN INT | 46438F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,165,350 | $40.73M | 0.0% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| TMUS | T-MOBILE US INC | 170,000 | $40.69M | 0.0% | $144.01 | +66.9% | Put | 872590104 |
| ROIV | ROIVANT SCIENCES LTD | 2,687,805 | $40.67M | 0.0% | $10.32 | +20.0% | SHS | G76279101 |
| GMED | GLOBUS MED INC | 709,633 | $40.64M | 0.0% | $63.83 | -9.8% | CL A | 379577208 |
| FDX | FEDEX CORP | 172,200 | $40.61M | 0.0% | $191.46 | +19.2% | Call | 31428X106 |
| EWJV | ISHARES TR | 1,038,103 | $40.54M | 0.0% | $33.55 | — | MSCI JP VALUE | 46435U374 |
| VSS | VANGUARD INTL EQUITY INDEX F | 284,181 | $40.51M | 0.0% | $114.45 | — | FTSE SMCAP ETF | 922042718 |
| NRG | NRG ENERGY INC | 250,000 | $40.49M | 0.0% | $52.71 | +194.6% | Call | 629377508 |
| EOG | EOG RES INC | 360,900 | $40.46M | 0.0% | $76.32 | +54.5% | Put | 26875P101 |
| FLNC | FLUENCE ENERGY INC | 3,744,429 | $40.44M | 0.0% | $9.41 | -11.2% | COM CL A | 34379V103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,776,736 | $40.37M | 0.0% | $38.96 | -31.8% | COM | 83001C108 |
| W | WAYFAIR INC | 451,459 | $40.33M | 0.0% | $50.94 | +43.8% | CL A | 94419L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 842,890 | $40.28M | 0.0% | $36.07 | +11.6% | COM | 868459108 |
| ELF | E L F BEAUTY INC | 303,544 | $40.21M | 0.0% | $66.08 | +86.7% | COM | 26856L103 |
| MOH | MOLINA HEALTHCARE INC | 209,834 | $40.15M | 0.0% | $297.04 | -38.0% | COM | 60855R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 410,314 | $40.06M | 0.0% | $76.13 | +5.8% | COM NEW | 054540208 |
| HR | HEALTHCARE RLTY TR | 2,220,741 | $40.04M | 0.0% | $17.09 | — | CL A COM | 42226K105 |
| VNT | VONTIER CORPORATION | 953,159 | $40M | 0.0% | $35.18 | +17.0% | COM | 928881101 |
| CAT | CATERPILLAR INC | 83,800 | $39.99M | 0.0% | $256.48 | +65.9% | Call | 149123101 |
| GNTX | GENTEX CORP | 1,412,487 | $39.97M | 0.0% | $25.20 | +5.4% | COM | 371901109 |
| EXLS | EXLSERVICE HOLDINGS INC | 907,829 | $39.97M | 0.0% | $30.16 | +43.6% | COM | 302081104 |
| REG | REGENCY CTRS CORP | 548,295 | $39.97M | 0.0% | $61.38 | +14.0% | COM | 758849103 |
| TXG | 10X GENOMICS INC | 3,413,286 | $39.9M | 0.0% | $18.86 | -30.9% | CL A COM | 88025U109 |
| WBD | WARNER BROS DISCOVERY INC | 2,036,500 | $39.77M | 0.0% | $11.95 | +14.0% | Put | 934423104 |
| GRFS | GRIFOLS S A | 3,992,804 | $39.77M | 0.0% | $9.90 | — | SP ADR REP B NVT | 398438408 |
| OGS | ONE GAS INC | 490,380 | $39.69M | 0.0% | $72.72 | +3.0% | COM | 68235P108 |
| PRM | PERIMETER SOLUTIONS INC | 1,772,554 | $39.69M | 0.0% | $12.19 | +55.4% | COMMON STOCK | 71385M107 |
| IBDY | ISHARES TR | 1,511,055 | $39.63M | 0.0% | $25.30 | — | IBONDS DEC 2033 | 46436E130 |
| OLN | OLIN CORP | 1,585,585 | $39.62M | 0.0% | $34.10 | -35.8% | COM PAR $1 | 680665205 |
| DFIC | DIMENSIONAL ETF TRUST | 1,207,742 | $39.6M | 0.0% | $26.30 | — | INTL CORE EQUITY | 25434V799 |
| PANW | PALO ALTO NETWORKS INC | 194,400 | $39.58M | 0.0% | $141.81 | +35.0% | Call | 697435105 |
| VNOM | VIPER ENERGY INC | 1,034,520 | $39.54M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| UPST | UPSTART HLDGS INC | 778,200 | $39.53M | 0.0% | $37.35 | +88.3% | Put | 91680M107 |
| IYK | ISHARES TR | 577,941 | $39.53M | 0.0% | $88.39 | — | US CONSM STAPLES | 464287812 |
| UNM | UNUM GROUP | 507,969 | $39.51M | 0.0% | $49.67 | +50.9% | COM | 91529Y106 |
| KE | KIMBALL ELECTRONICS INC | 1,322,406 | $39.49M | 0.0% | $20.85 | +18.3% | COM | 49428J109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,690,099 | $39.38M | 0.0% | $17.11 | +22.3% | CL A COM STK | 52736R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,679,700 | $39.34M | 0.0% | $17.08 | -21.5% | Put | 76954A103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,128,803 | $39.3M | 0.0% | $12.96 | — | COM SH BEN INT | 67070X101 |
| CDC | VICTORY PORTFOLIOS II | 587,138 | $39.19M | 0.0% | $54.97 | — | VCSHS US EQ INCM | 92647N824 |
| FXU | FIRST TR EXCHANGE TRADED FD | 861,617 | $39.16M | 0.0% | $39.35 | — | UTILITIES ALPH | 33734X184 |
| SHOP | SHOPIFY INC | 263,200 | $39.11M | 0.0% | $62.65 | +116.4% | Call | 82509L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 781,116 | $39.07M | 0.0% | $40.77 | +24.6% | COM | 00402L107 |
| PRGO | PERRIGO CO PLC | 1,752,979 | $39.04M | 0.0% | $29.19 | -16.2% | SHS | G97822103 |
| NMIH | NMI HLDGS INC | 1,014,557 | $38.9M | 0.0% | $34.47 | +13.5% | COM | 629209305 |
| IVLU | ISHARES TR | 1,092,701 | $38.77M | 0.0% | $28.41 | — | MSCI INTL VLU FT | 46435G409 |
| GKOS | GLAUKOS CORP | 474,930 | $38.73M | 0.0% | $75.65 | +21.4% | COM | 377322102 |
| CRK | COMSTOCK RES INC | 1,948,702 | $38.64M | 0.0% | $21.27 | -13.0% | COM | 205768302 |
| TTAN | SERVICETITAN INC | 383,058 | $38.62M | 0.0% | $111.35 | -1.5% | SHS CL A | 81764X103 |
| TTC | TORO CO | 505,688 | $38.53M | 0.0% | $83.45 | -8.1% | COM | 891092108 |
| ZION | ZIONS BANCORPORATION N A | 680,446 | $38.5M | 0.0% | $42.33 | +31.4% | COM | 989701107 |
| KRMN | KARMAN HLDGS INC | 532,562 | $38.45M | 0.0% | $50.69 | +8.2% | COMMON STOCK | 485924104 |
| BRZE | BRAZE INC | 1,351,227 | $38.43M | 0.0% | $32.33 | -12.3% | COM CL A | 10576N102 |
| INDB | INDEPENDENT BK CORP MASS | 555,180 | $38.4M | 0.0% | $59.78 | +11.9% | COM | 453836108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 615,414 | $38.4M | 0.0% | $59.13 | +17.7% | COM | 74112D101 |
| LOPE | GRAND CANYON ED INC | 174,292 | $38.26M | 0.0% | $102.69 | +87.1% | COM | 38526M106 |
| RKT | ROCKET COS INC | 1,973,600 | $38.25M | 0.0% | $16.57 | +5.3% | Call | 77311W101 |
| DDS | DILLARDS INC | 62,221 | $38.23M | 0.0% | $393.68 | +25.8% | CL A | 254067101 |
| WSFS | WSFS FINL CORP | 708,183 | $38.19M | 0.0% | $48.23 | +17.1% | COM | 929328102 |
| CARR | CARRIER GLOBAL CORPORATION | 639,200 | $38.16M | 0.0% | $42.76 | +58.2% | Put | 14448C104 |
| GSSC | GOLDMAN SACHS ETF TR | 509,254 | $38.14M | 0.0% | $66.57 | — | ACTIVEBETA US | 381430602 |
| AXTA | AXALTA COATING SYS LTD | 1,330,605 | $38.08M | 0.0% | $27.16 | +10.8% | COM | G0750C108 |
| ANET | ARISTA NETWORKS INC | 261,100 | $38.04M | 0.0% | $103.64 | +24.2% | Call | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 864,700 | $38M | 0.0% | $38.09 | +11.6% | Put | 92343V104 |
| EOG | EOG RES INC | 338,900 | $38M | 0.0% | $76.32 | +54.5% | Call | 26875P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 665,786 | $37.92M | 0.0% | $66.15 | -7.3% | CL A | 810186106 |
| NOW | SERVICENOW INC | 41,200 | $37.92M | 0.0% | $84.64 | +120.7% | Put | 81762P102 |
| FLTR | VANECK ETF TRUST | 1,481,675 | $37.89M | 0.0% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| CMC | COMMERCIAL METALS CO | 660,454 | $37.83M | 0.0% | $40.73 | +34.9% | COM | 201723103 |
| QCOM | QUALCOMM INC | 227,200 | $37.8M | 0.0% | $106.18 | +48.1% | Put | 747525103 |
| — | WELLS FARGO CO NEW | 30,584 | $37.75M | 0.0% | $1462.25 | — | PERP PFD CNV A | 949746804 |
| AZZ | AZZ INC | 344,929 | $37.64M | 0.0% | $87.71 | +26.0% | COM | 002474104 |
| ATEC | ALPHATEC HLDGS INC | 2,586,587 | $37.61M | 0.0% | $11.04 | +26.1% | COM NEW | 02081G201 |
| AA | ALCOA CORP | 1,143,400 | $37.61M | 0.0% | $35.54 | -12.9% | Put | 013872106 |
| IMCG | ISHARES TR | 452,420 | $37.43M | 0.0% | $90.87 | — | MRGSTR MD CP GRW | 464288307 |
| — | PREMIER INC | 1,344,575 | $37.38M | 0.0% | $24.72 | — | CL A | 74051N102 |
| TPH | TRI POINTE HOMES INC | 1,099,955 | $37.37M | 0.0% | $28.63 | +18.9% | COM | 87265H109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,438,899 | $37.32M | 0.0% | $19.42 | -19.4% | COM | 928298108 |
| — | TYLER TEX INDPT SCH DIST | 33,998,000 | $37.31M | 0.0% | $1.13 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 636,257 | $37.31M | 0.0% | $53.85 | +6.0% | COM | 203607106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 1,017,255 | $37.08M | 0.0% | $35.83 | — | NORTH AMERN PIPE | 890930308 |
| VLY | VALLEY NATL BANCORP | 3,495,963 | $37.06M | 0.0% | $9.66 | +3.4% | COM | 919794107 |
| DLB | DOLBY LABORATORIES INC | 511,891 | $37.05M | 0.0% | $56.93 | +27.5% | COM CL A | 25659T107 |
| AAON | AAON INC | 396,440 | $37.04M | 0.0% | $95.07 | -14.0% | COM PAR $0.004 | 000360206 |
| MORN | MORNINGSTAR INC | 159,584 | $37.03M | 0.0% | $261.92 | +1.8% | COM | 617700109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 968,457 | $37.01M | 0.0% | $35.58 | — | UNIT LTD PARTN | 01881G106 |
| ADUS | ADDUS HOMECARE CORP | 313,434 | $36.98M | 0.0% | $115.13 | -2.6% | COM | 006739106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,254,085 | $36.94M | 0.0% | $18.74 | — | COM | 45378A106 |
| LDUR | PIMCO ETF TR | 383,888 | $36.91M | 0.0% | $100.83 | — | ENHNCD LW DUR AC | 72201R718 |
| HON | HONEYWELL INTL INC | 174,800 | $36.8M | 0.0% | $105.62 | +96.1% | Call | 438516106 |
| RTO | RENTOKIL INITIAL PLC | 1,456,177 | $36.77M | 0.0% | $26.81 | — | SPONSORED ADR | 760125104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 941,937 | $36.71M | 0.0% | $39.64 | — | MUN OPORTUNITE | 41653L503 |
| AVNT | AVIENT CORPORATION | 1,113,799 | $36.7M | 0.0% | $34.99 | -2.0% | COM | 05368V106 |
| COST | COSTCO WHSL CORP NEW | 39,600 | $36.65M | 0.0% | $241.00 | +297.0% | Put | 22160K105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 926,862 | $36.62M | 0.0% | $43.81 | -1.8% | CL A | 499049104 |
| EEFT | EURONET WORLDWIDE INC | 416,631 | $36.58M | 0.0% | $100.63 | -4.7% | COM | 298736109 |
| VIAV | VIAVI SOLUTIONS INC | 2,880,644 | $36.56M | 0.0% | $9.95 | +10.5% | COM | 925550105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 674,817 | $36.55M | 0.0% | $53.87 | — | ACTIVE BOND ETF | 46654Q716 |
| CVSA | ADTALEM GLOBAL ED INC | 236,428 | $36.52M | 0.0% | $85.71 | +49.4% | COM | 00737L103 |
| XHLF | BONDBLOXX ETF TRUST | 723,747 | $36.49M | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| NBIS | NEBIUS GROUP N.V. | 325,000 | $36.49M | 0.0% | $34.97 | +98.5% | Call | N97284108 |
| KRC | KILROY RLTY CORP | 863,107 | $36.47M | 0.0% | $36.64 | — | COM | 49427F108 |
| FN | FABRINET | 100,000 | $36.46M | 0.0% | $171.30 | +92.2% | Call | G3323L100 |
| NNN | NNN REIT INC | 853,601 | $36.34M | 0.0% | $41.69 | — | COM | 637417106 |
| SFLO | VICTORY PORTFOLIOS II | 1,247,204 | $36.31M | 0.0% | $27.18 | — | VICTORYSHARES SM | 92647X822 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,824,848 | $36.26M | 0.0% | $16.45 | +9.2% | CL A | 98956A105 |
| WING | WINGSTOP INC | 143,957 | $36.23M | 0.0% | $146.41 | +112.2% | COM | 974155103 |
| UGI | UGI CORP NEW | 1,088,641 | $36.21M | 0.0% | $28.40 | +23.1% | COM | 902681105 |
| ENOV | ENOVIS CORPORATION | 1,193,305 | $36.2M | 0.0% | $49.49 | -38.7% | COM | 194014502 |
| ESNT | ESSENT GROUP LTD | 568,750 | $36.15M | 0.0% | $49.46 | +22.8% | COM | G3198U102 |
| HRL | HORMEL FOODS CORP | 1,460,644 | $36.14M | 0.0% | $31.00 | -11.9% | COM | 440452100 |
| DVA | DAVITA INC | 271,519 | $36.08M | 0.0% | $130.85 | +4.9% | COM | 23918K108 |
| IXG | ISHARES TR | 309,112 | $36.06M | 0.0% | $89.00 | — | GLOBAL FINLS ETF | 464287333 |
| NXST | NEXSTAR MEDIA GROUP INC | 182,354 | $36.06M | 0.0% | $114.00 | +67.9% | COMMON STOCK | 65336K103 |
| LVHD | LEGG MASON ETF INVT | 871,927 | $36.05M | 0.0% | $37.15 | — | FRANKLIN US LOW | 52468L406 |
| EWD | ISHARES INC | 763,665 | $36.05M | 0.0% | $37.99 | — | MSCI SWEDEN ETF | 464286756 |
| CARR | CARRIER GLOBAL CORPORATION | 603,100 | $36.01M | 0.0% | $42.76 | +58.2% | Call | 14448C104 |
| VOYA | VOYA FINANCIAL INC | 480,566 | $35.95M | 0.0% | $60.15 | +21.3% | COM | 929089100 |
| MDT | MEDTRONIC PLC | 377,300 | $35.93M | 0.0% | $77.89 | +17.2% | Call | G5960L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,381,849 | $35.93M | 0.0% | $7.43 | — | COM | 67073B106 |
| FWONA | LIBERTY MEDIA CORP DEL | 377,190 | $35.92M | 0.0% | $71.86 | — | COM LBTY ONE S A | 531229771 |
| VRE | VERIS RESIDENTIAL INC | 2,358,870 | $35.85M | 0.0% | $15.36 | — | COM | 554489104 |
| SNN | SMITH & NEPHEW PLC | 987,274 | $35.83M | 0.0% | $33.88 | — | SPDN ADR NEW | 83175M205 |
| PAYC | PAYCOM SOFTWARE INC | 172,067 | $35.81M | 0.0% | $208.51 | +7.7% | COM | 70432V102 |
| T | AT&T INC | 1,266,900 | $35.78M | 0.0% | $20.39 | +37.7% | Call | 00206R102 |
| WK | WORKIVA INC | 414,809 | $35.71M | 0.0% | $70.82 | +6.1% | COM CL A | 98139A105 |
| CSCO | CISCO SYS INC | 520,800 | $35.63M | 0.0% | $29.57 | +127.9% | Put | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 106,900 | $35.51M | 0.0% | $239.80 | +32.0% | Put | 025816109 |
| IEI | ISHARES TR | 297,000 | $35.49M | 0.0% | $118.38 | — | Call | 464288661 |
| VVV | VALVOLINE INC | 986,678 | $35.43M | 0.0% | $36.64 | +4.2% | COM | 92047W101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 426,127 | $35.41M | 0.0% | $80.50 | — | SPONS ADS REP | 191241108 |
| CHH | CHOICE HOTELS INTL INC | 329,990 | $35.28M | 0.0% | $111.29 | +9.1% | COM | 169905106 |
| RVMD | REVOLUTION MEDICINES INC | 753,867 | $35.21M | 0.0% | $33.16 | +18.1% | COM | 76155X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,163,764 | $35.17M | 0.0% | $34.17 | — | COM SHS BEN IN | 637870106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 878,717 | $35.13M | 0.0% | $35.34 | — | MULTI INTL ETF | 47804J859 |
| IQQQ | PROSHARES TR | 796,205 | $35.07M | 0.0% | $42.97 | — | NASDAQ 100 HIGH | 74347G234 |
| BRKR | BRUKER CORP | 1,077,726 | $35.02M | 0.0% | $49.29 | -27.9% | COM | 116794108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,071,242 | $34.98M | 0.0% | $5.41 | +26.4% | COM CL A | 29415C101 |
| OZK | BANK OZK LITTLE ROCK ARK | 684,876 | $34.91M | 0.0% | $43.81 | +14.3% | COM | 06417N103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 455,046 | $34.88M | 0.0% | $72.99 | — | S&P500 EQL UTL | 46137V274 |
| ACA | ARCOSA INC | 372,106 | $34.87M | 0.0% | $88.69 | +4.7% | COM | 039653100 |
| HIW | HIGHWOODS PPTYS INC | 1,093,956 | $34.81M | 0.0% | $30.73 | — | COM | 431284108 |
| SARO | STANDARDAERO INC | 1,274,283 | $34.78M | 0.0% | $27.87 | +0.7% | COM | 85423L103 |
| FIG | FIGMA INC | 669,000 | $34.7M | 0.0% | $68.66 | 0.0% | Put | 316841105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 726,109 | $34.66M | 0.0% | $51.57 | — | GLB EX US ETF | 922042676 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 686,044 | $34.56M | 0.0% | $36.40 | — | SPN ADR RESTRD | 824596100 |
| — | CUSHMAN WAKEFIELD PLC | 2,169,858 | $34.54M | 0.0% | $11.09 | — | SHS | G2717B108 |
| FBP | FIRST BANCORP P R | 1,566,153 | $34.53M | 0.0% | $14.95 | +43.9% | COM NEW | 318672706 |
| T | AT&T INC | 1,222,800 | $34.53M | 0.0% | $20.39 | +37.7% | Put | 00206R102 |
| MTG | MGIC INVT CORP WIS | 1,216,164 | $34.5M | 0.0% | $20.25 | +34.6% | COM | 552848103 |
| LBRDK | LIBERTY BROADBAND CORP | 542,643 | $34.48M | 0.0% | $112.30 | -38.5% | COM SER C | 530307305 |
| EYE | NATIONAL VISION HLDGS INC | 1,181,145 | $34.48M | 0.0% | $16.14 | +52.2% | COM | 63845R107 |
| EWQ | ISHARES INC | 783,676 | $34.43M | 0.0% | $43.06 | — | MSCI FRANCE ETF | 464286707 |
| GRAB | GRAB HOLDINGS LIMITED | 5,702,044 | $34.33M | 0.0% | $3.69 | +43.8% | CLASS A ORD | G4124C109 |
| NGD | NEW GOLD INC CDA | 4,780,131 | $34.32M | 0.0% | $2.10 | +157.7% | COM | 644535106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 312,581 | $34.28M | 0.0% | $82.80 | — | HLTH CARE ALPH | 33734X143 |
| NUDM | NUSHARES ETF TR | 911,173 | $34.28M | 0.0% | $28.64 | — | NUVEEN ESG INTL | 67092P805 |
| DDOG | DATADOG INC | 240,700 | $34.28M | 0.0% | $109.71 | +25.5% | Call | 23804L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 947,909 | $34.27M | 0.0% | $25.39 | — | NY REGISTRY SH | 03938L203 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,404,113 | $34.26M | 0.0% | $26.00 | — | COM | 35086T109 |
| MELI | MERCADOLIBRE INC | 14,658 | $34.26M | 0.0% | $1537.41 | +56.1% | Put | 58733R102 |
| APLD | APPLIED DIGITAL CORP | 1,490,650 | $34.2M | 0.0% | $12.73 | +16.3% | COM NEW | 038169207 |
| SHOP | SHOPIFY INC | 230,000 | $34.18M | 0.0% | $62.65 | +116.4% | Put | 82509L107 |
| BKU | BANKUNITED INC | 895,574 | $34.18M | 0.0% | $32.71 | +14.0% | COM | 06652K103 |
| BSM | BLACK STONE MINERALS L P | 2,600,182 | $34.17M | 0.0% | $15.52 | — | COM UNIT | 09225M101 |
| SMB | VANECK ETF TRUST | 1,960,445 | $34.15M | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| SNOW | SNOWFLAKE INC | 151,400 | $34.15M | 0.0% | $183.71 | +16.9% | Put | 833445109 |
| HURN | HURON CONSULTING GROUP INC | 232,561 | $34.13M | 0.0% | $73.39 | +85.8% | COM | 447462102 |
| EXPI | EXP WORLD HLDGS INC | 3,201,824 | $34.13M | 0.0% | $9.99 | +5.1% | COM | 30212W100 |
| WTRG | ESSENTIAL UTILS INC | 855,101 | $34.12M | 0.0% | $39.64 | -3.9% | COM | 29670G102 |
| IXP | ISHARES TR | 275,904 | $34.1M | 0.0% | $105.37 | — | GBL COMM SVC ETF | 464287275 |
| OI | O-I GLASS INC | 2,618,748 | $33.97M | 0.0% | $13.93 | -2.1% | COM | 67098H104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 274,097 | $33.96M | 0.0% | $83.62 | — | JPMORGAN DIVER | 46641Q407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 189,199 | $33.92M | 0.0% | $136.98 | — | NY ARCA BIOTECH | 33733E203 |
| WWW | WOLVERINE WORLD WIDE INC | 1,228,428 | $33.71M | 0.0% | $18.35 | +42.1% | COM | 978097103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 352,820 | $33.69M | 0.0% | $85.76 | — | BETBULD MSCI | 46641Q738 |
| IVZ | INVESCO LTD | 1,465,851 | $33.63M | 0.0% | $15.07 | +36.0% | SHS | G491BT108 |
| NICE | NICE LTD | 232,244 | $33.62M | 0.0% | $182.60 | — | SPONSORED ADR | 653656108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,411,870 | $33.62M | 0.0% | $25.07 | — | NYLI MACKAY MUNI | 45409F843 |
| XOP | SPDR SERIES TRUST | 253,900 | $33.57M | 0.0% | $122.88 | — | Put | 78468R556 |
| CWST | CASELLA WASTE SYS INC | 353,749 | $33.56M | 0.0% | $76.16 | +32.2% | CL A | 147448104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 374,539 | $33.55M | 0.0% | $87.94 | — | COM | 78377T107 |
| RBC | RBC BEARINGS INC | 85,927 | $33.54M | 0.0% | $266.15 | +46.3% | COM | 75524B104 |
| EZM | WISDOMTREE TR | 508,342 | $33.5M | 0.0% | $51.41 | — | US MIDCAP FUND | 97717W570 |
| ITRI | ITRON INC | 268,818 | $33.48M | 0.0% | $90.83 | +40.0% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 353,700 | $33.46M | 0.0% | $54.74 | +70.4% | Put | 20825C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,477,525 | $33.44M | 0.0% | $35.76 | -34.8% | COM | 03753U106 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,398,930 | $33.43M | 0.0% | $16.29 | +15.4% | COM | 89422G107 |
| CNO | CNO FINL GROUP INC | 844,331 | $33.39M | 0.0% | $32.72 | +15.9% | COM | 12621E103 |
| MTN | VAIL RESORTS INC | 222,991 | $33.35M | 0.0% | $193.13 | -19.6% | COM | 91879Q109 |
| CFA | VICTORY PORTFOLIOS II | 364,657 | $33.18M | 0.0% | $49.86 | — | VCSHS US 500 VOL | 92647N766 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 135,708 | $33.17M | 0.0% | $199.44 | +21.9% | COM | 043436104 |
| VXX | BARCLAYS BANK PLC | 999,900 | $33.16M | 0.0% | $0.48 | — | Put | 06748M196 |
| RDN | RADIAN GROUP INC | 914,214 | $33.11M | 0.0% | $25.11 | +37.1% | COM | 750236101 |
| MYRG | MYR GROUP INC DEL | 159,155 | $33.11M | 0.0% | $94.87 | +96.7% | COM | 55405W104 |
| EUSA | ISHARES INC | 321,226 | $33.08M | 0.0% | $84.64 | — | MSCI EQUAL WEITE | 464286681 |
| XBI | SPDR SERIES TRUST | 330,000 | $33.07M | 0.0% | $93.13 | — | Put | 78464A870 |
| MIR | MIRION TECHNOLOGIES INC | 1,419,752 | $33.02M | 0.0% | $15.83 | +36.6% | COM CL A | 60471A101 |
| JJSF | J & J SNACK FOODS CORP | 343,449 | $33M | 0.0% | $131.97 | -17.3% | COM | 466032109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 413,503 | $32.92M | 0.0% | $61.53 | — | S&P500 EQL ENR | 46137V365 |
| KMPR | KEMPER CORP | 638,348 | $32.91M | 0.0% | $64.52 | -12.9% | COM | 488401100 |
| ALKS | ALKERMES PLC | 1,096,455 | $32.89M | 0.0% | $30.79 | -8.4% | SHS | G01767105 |
| RYLD | GLOBAL X FDS | 2,184,938 | $32.88M | 0.0% | $19.33 | — | RUSSELL 2000 | 37954Y459 |
| DOCN | DIGITALOCEAN HLDGS INC | 962,309 | $32.87M | 0.0% | $37.30 | -15.0% | COM | 25402D102 |
| VTI | VANGUARD INDEX FDS | 100,000 | $32.82M | 0.0% | $159.42 | — | Put | 922908769 |
| ATS | ATS CORPORATION | 1,251,695 | $32.79M | 0.0% | $29.67 | -2.9% | COM | 00217Y104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 432,200 | $32.74M | 0.0% | $86.64 | -11.0% | Put | 00971T101 |
| G | GENPACT LIMITED | 780,302 | $32.69M | 0.0% | $38.34 | +14.3% | SHS | G3922B107 |
| BKH | BLACK HILLS CORP | 530,706 | $32.69M | 0.0% | $55.53 | +3.3% | COM | 092113109 |
| VZLA | VIZSLA SILVER CORP | 7,565,258 | $32.68M | 0.0% | $2.41 | +43.8% | COM NEW | 92859G608 |
| WTS | WATTS WATER TECHNOLOGIES INC | 116,970 | $32.67M | 0.0% | $149.92 | +78.8% | CL A | 942749102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 443,833 | $32.65M | 0.0% | $67.66 | — | S&P SMLCP MOMENT | 46137V498 |
| COP | CONOCOPHILLIPS | 345,100 | $32.64M | 0.0% | $54.74 | +70.4% | Call | 20825C104 |
| WFRD | WEATHERFORD INTL PLC | 475,738 | $32.55M | 0.0% | $84.29 | -29.5% | ORD SHS | G48833118 |
| LCII | LCI INDS | 349,350 | $32.54M | 0.0% | $95.07 | +3.2% | COM | 50189K103 |
| — | COHEN & STEERS QUALITY INCOM | 2,605,508 | $32.49M | 0.0% | $11.95 | — | COM | 19247L106 |
| DVYE | ISHARES INC | 1,093,839 | $32.48M | 0.0% | $28.81 | — | EM MKTS DIV ETF | 464286319 |
| O | REALTY INCOME CORP | 532,000 | $32.34M | 0.0% | $50.65 | +12.4% | Put | 756109104 |
| TGT | TARGET CORP | 360,000 | $32.29M | 0.0% | $124.07 | -22.0% | Call | 87612E106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,752,323 | $32.17M | 0.0% | $12.88 | — | COM | 67066V101 |
| AMH | AMERICAN HOMES 4 RENT | 967,577 | $32.17M | 0.0% | $34.64 | — | CL A | 02665T306 |
| COGT | COGENT BIOSCIENCES INC | 2,239,255 | $32.16M | 0.0% | $9.00 | +31.7% | COM | 19240Q201 |
| UWMC | UWM HOLDINGS CORPORATION | 5,279,523 | $32.15M | 0.0% | $5.37 | -2.4% | COM CL A | 91823B109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 722,955 | $32.11M | 0.0% | $46.08 | — | SMITH OPPORT FXD | 33740F805 |
| APPN | APPIAN CORP | 1,050,000 | $32.1M | 0.0% | $31.55 | -4.7% | Put | 03782L101 |
| AOR | ISHARES TR | 498,134 | $32.07M | 0.0% | $45.66 | — | CORE 60/40 BALAN | 464289867 |
| IWC | ISHARES TR | 214,732 | $32.01M | 0.0% | $111.56 | — | MICRO-CAP ETF | 464288869 |
| INSM | INSMED INC | 222,300 | $32.01M | 0.0% | $56.22 | +117.9% | Put | 457669307 |
| SLQD | ISHARES TR | 629,796 | $32.01M | 0.0% | $49.62 | — | 0-5YR INVT GR CP | 46434V100 |
| QXO | QXO INC | 1,678,956 | $32M | 0.0% | $17.26 | +19.9% | COM NEW | 82846H405 |
| PTMC | PACER FDS TR | 893,511 | $32M | 0.0% | $32.07 | — | TRENDP US MID CP | 69374H204 |
| VAL | VALARIS LTD | 655,111 | $31.95M | 0.0% | $44.75 | +9.0% | CL A | G9460G101 |
| PAGP | PLAINS GP HLDGS L P | 1,750,236 | $31.92M | 0.0% | $18.08 | — | LTD PARTNR INT A | 72651A207 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,280,284 | $31.88M | 0.0% | $23.36 | -7.9% | COM | 74276R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 536,023 | $31.86M | 0.0% | $34.37 | +43.2% | COM | 87650L103 |
| KLAC | KLA CORP | 29,500 | $31.82M | 0.0% | $380.01 | +144.8% | Put | 482480100 |
| WD | WALKER & DUNLOP INC | 380,113 | $31.79M | 0.0% | $81.55 | -2.7% | COM | 93148P102 |
| OMF | ONEMAIN HLDGS INC | 561,710 | $31.71M | 0.0% | $48.44 | +21.8% | COM | 68268W103 |
| FDLO | FIDELITY COVINGTON TRUST | 481,167 | $31.69M | 0.0% | $52.17 | — | LOW VOLITY ETF | 316092824 |
| RWK | INVESCO EXCH TRADED FD TR II | 253,339 | $31.67M | 0.0% | $88.20 | — | S&P MDCP 400 REV | 46138G672 |
| LOAR | LOAR HOLDINGS INC | 395,411 | $31.63M | 0.0% | $83.87 | -10.3% | COM SHS | 53947R105 |
| CLBT | CELLEBRITE DI LTD | 1,705,559 | $31.6M | 0.0% | $18.85 | -16.7% | ORDINARY SHARES | M2197Q107 |
| TRN | TRINITY INDS INC | 1,126,002 | $31.57M | 0.0% | $26.36 | +2.2% | COM | 896522109 |
| GPGI | COMPOSECURE INC | 1,513,218 | $31.51M | 0.0% | $13.23 | +30.8% | COM CL A | 20459V105 |
| FHI | FEDERATED HERMES INC | 605,809 | $31.46M | 0.0% | $32.69 | +52.7% | CL B | 314211103 |
| QHY | WISDOMTREE TR | 675,802 | $31.46M | 0.0% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| PBF | PBF ENERGY INC | 1,041,965 | $31.44M | 0.0% | $26.76 | -2.3% | CL A | 69318G106 |
| ARHS | ARHAUS INC | 2,955,054 | $31.41M | 0.0% | $10.18 | +3.4% | COM CL A | 04035M102 |
| VRRM | VERRA MOBILITY CORP | 1,271,392 | $31.4M | 0.0% | $17.94 | +37.8% | CL A COM STK | 92511U102 |
| ISRG | INTUITIVE SURGICAL INC | 70,100 | $31.35M | 0.0% | $316.07 | +51.8% | Put | 46120E602 |
| EES | WISDOMTREE TR | 560,551 | $31.32M | 0.0% | $42.85 | — | US SMALLCAP FUND | 97717W562 |
| UFPI | UFP INDUSTRIES INC | 334,833 | $31.3M | 0.0% | $99.08 | +1.9% | COM | 90278Q108 |
| DFGP | DIMENSIONAL ETF TRUST | 562,744 | $31.27M | 0.0% | $53.66 | — | GLOBAL CORE PLUS | 25434V583 |
| NYF | ISHARES TR | 585,354 | $31.23M | 0.0% | $59.52 | — | NEW YORK MUN ETF | 464288323 |
| VITL | VITAL FARMS INC | 758,214 | $31.2M | 0.0% | $25.15 | +72.6% | COM | 92847W103 |
| — | SYNOVUS FINL CORP | 635,072 | $31.17M | 0.0% | $42.93 | — | COM NEW | 87161C501 |
| BRBR | BELLRING BRANDS INC | 855,582 | $31.1M | 0.0% | $55.11 | -18.0% | COMMON STOCK | 07831C103 |
| ACI | ALBERTSONS COS INC | 1,774,965 | $31.08M | 0.0% | $20.19 | -4.7% | COMMON STOCK | 013091103 |
| IEV | ISHARES TR | 472,737 | $30.95M | 0.0% | $55.92 | — | EUROPE ETF | 464287861 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,134,058 | $30.95M | 0.0% | $29.34 | — | TAXABLE MUN BD | 46138G805 |
| RNST | RENASANT CORP | 838,889 | $30.95M | 0.0% | $34.57 | +9.4% | COM | 75970E107 |
| OTTR | OTTER TAIL CORP | 377,227 | $30.92M | 0.0% | $74.69 | +6.9% | COM | 689648103 |
| E | ENI S P A | 884,183 | $30.9M | 0.0% | $28.77 | — | SPONSORED ADR | 26874R108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 310,922 | $30.9M | 0.0% | $102.51 | +9.0% | COM | 808625107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,044,091 | $30.86M | 0.0% | $14.99 | +55.1% | COM | 10950A106 |
| JHG | JANUS HENDERSON GROUP PLC | 692,928 | $30.84M | 0.0% | $38.64 | +11.8% | ORD SHS | G4474Y214 |
| NYT | NEW YORK TIMES CO | 536,413 | $30.79M | 0.0% | $45.60 | +24.3% | CL A | 650111107 |
| SKY | CHAMPION HOMES INC | 403,146 | $30.79M | 0.0% | $69.99 | +0.9% | COM | 830830105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,522,001 | $30.69M | 0.0% | $13.32 | — | COM SHS BEN IN | 09257R101 |
| DWX | SPDR INDEX SHS FDS | 718,349 | $30.67M | 0.0% | $37.15 | — | S&P INTL ETF | 78463X772 |
| TEAM | ATLASSIAN CORPORATION | 191,700 | $30.61M | 0.0% | $232.03 | -22.0% | Put | 049468101 |
| STNG | SCORPIO TANKERS INC | 546,115 | $30.61M | 0.0% | $40.94 | — | SHS | Y7542C130 |
| APEI | AMERICAN PUB ED INC | 773,716 | $30.54M | 0.0% | $18.14 | +75.0% | COM | 02913V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,022,040 | $30.42M | 0.0% | $30.38 | — | COM | 29670E107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 287,754 | $30.4M | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 988,904 | $30.36M | 0.0% | $24.09 | +11.5% | COM | 41068X100 |
| TCBI | TEXAS CAP BANCSHARES INC | 357,407 | $30.21M | 0.0% | $71.66 | +19.2% | COM | 88224Q107 |
| IMTM | ISHARES TR | 629,951 | $30.16M | 0.0% | $41.68 | — | MSCI INTL MOMENT | 46434V449 |
| CGON | CG ONCOLOGY INC | 748,345 | $30.14M | 0.0% | $25.74 | +12.9% | COM | 156944100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,761,433 | $30.1M | 0.0% | $13.53 | +3.7% | CL A ORD SHS | G11448100 |
| VSCO | VICTORIAS SECRET AND CO | 1,106,510 | $30.03M | 0.0% | $28.14 | -20.2% | COMMON STOCK | 926400102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 537,067 | $29.95M | 0.0% | $51.18 | +20.0% | COM | 018581108 |
| ICUI | ICU MED INC | 249,663 | $29.95M | 0.0% | $157.12 | -19.4% | COM | 44930G107 |
| HON | HONEYWELL INTL INC | 142,200 | $29.93M | 0.0% | $105.62 | +96.1% | Put | 438516106 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,054,713 | $29.76M | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| DFLV | DIMENSIONAL ETF TRUST | 903,257 | $29.72M | 0.0% | $30.54 | — | US LARGE CAP VAL | 25434V666 |
| PINS | PINTEREST INC | 923,400 | $29.71M | 0.0% | $34.42 | +5.4% | Put | 72352L106 |
| PATK | PATRICK INDS INC | 286,491 | $29.63M | 0.0% | $55.96 | +86.6% | COM | 703343103 |
| STWD | STARWOOD PPTY TR INC | 1,522,175 | $29.48M | 0.0% | $20.09 | — | COM | 85571B105 |
| S | SENTINELONE INC | 1,673,441 | $29.47M | 0.0% | $22.66 | -20.8% | CL A | 81730H109 |
| TENB | TENABLE HLDGS INC | 1,009,454 | $29.44M | 0.0% | $36.67 | -14.8% | COM | 88025T102 |
| ASND | ASCENDIS PHARMA A/S | 148,012 | $29.43M | 0.0% | $165.50 | — | SPONSORED ADR | 04351P101 |
| BCO | BRINKS CO | 251,789 | $29.42M | 0.0% | $69.76 | +49.2% | COM | 109696104 |
| DE | DEERE & CO | 64,200 | $29.36M | 0.0% | $240.72 | +103.4% | Put | 244199105 |
| — | MERUS N V | 311,566 | $29.33M | 0.0% | $72.97 | — | COM | N5749R100 |
| BULL | WEBULL CORP | 1,981,151 | $29.3M | 0.0% | $14.35 | -0.6% | ORD SHS | G9572D103 |
| CSW | CSW INDUSTRIALS INC | 120,459 | $29.24M | 0.0% | $185.87 | +44.0% | COM | 126402106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 311,400 | $29.22M | 0.0% | $77.51 | +41.2% | COM | 81725T100 |
| O | REALTY INCOME CORP | 480,600 | $29.22M | 0.0% | $50.65 | +12.4% | Call | 756109104 |
| DASH | DOORDASH INC | 107,400 | $29.21M | 0.0% | $170.80 | +46.9% | Call | 25809K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 227,361 | $29.19M | 0.0% | $89.38 | +48.5% | COM | 681116109 |
| HDEF | DBX ETF TR | 991,935 | $29.18M | 0.0% | $23.93 | — | XTRACK MSCI EAFE | 233051630 |
| MLYS | MINERALYS THERAPEUTICS INC | 768,265 | $29.13M | 0.0% | $18.63 | +16.1% | COM | 603170101 |
| KBR | KBR INC | 615,617 | $29.11M | 0.0% | $50.44 | -4.4% | COM | 48242W106 |
| POWI | POWER INTEGRATIONS INC | 723,281 | $29.08M | 0.0% | $53.88 | -11.2% | COM | 739276103 |
| ABCB | AMERIS BANCORP | 396,379 | $29.06M | 0.0% | $46.86 | +49.4% | COM | 03076K108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,718,954 | $29.05M | 0.0% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| LCID | LUCID GROUP INC | 1,220,468 | $29.03M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| — | EATON VANCE ENHANCED EQUITY | 1,211,880 | $29M | 0.0% | $14.80 | — | COM | 278277108 |
| IOSP | INNOSPEC INC | 375,331 | $28.96M | 0.0% | $84.34 | -2.2% | COM | 45768S105 |
| — | FORD MTR CO | 28,553,600 | $28.94M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| BLBD | BLUE BIRD CORP | 502,696 | $28.93M | 0.0% | $38.06 | +37.1% | COM | 095306106 |
| NOVT | NOVANTA INC | 288,768 | $28.92M | 0.0% | $119.79 | -0.6% | COM | 67000B104 |
| ACIW | ACI WORLDWIDE INC | 547,623 | $28.9M | 0.0% | $48.26 | -2.1% | COM | 004498101 |
| AMSF | AMERISAFE INC | 658,682 | $28.88M | 0.0% | $40.96 | +4.8% | COM | 03071H100 |
| FRT | FEDERAL RLTY INVT TR NEW | 284,786 | $28.85M | 0.0% | $95.64 | -1.2% | SH BEN INT NEW | 313745101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 346,204 | $28.85M | 0.0% | $57.35 | — | COM SHS | 33735J101 |
| BLKB | BLACKBAUD INC | 448,346 | $28.83M | 0.0% | $74.41 | -12.0% | COM | 09227Q100 |
| EWZ | ISHARES INC | 928,588 | $28.79M | 0.0% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| SIG | SIGNET JEWELERS LIMITED | 300,000 | $28.78M | 0.0% | $88.17 | -2.9% | Call | G81276100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 577,634 | $28.77M | 0.0% | $31.08 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBTK | ISHARES TR | 1,447,100 | $28.76M | 0.0% | $19.53 | — | IBOND DEC 2030 | 46436E593 |
| GLOB | GLOBANT S A | 500,737 | $28.73M | 0.0% | $141.61 | -48.0% | COM | L44385109 |
| EWT | ISHARES INC | 451,026 | $28.69M | 0.0% | $51.19 | — | MSCI TAIWAN ETF | 46434G772 |
| RDNT | RADNET INC | 376,059 | $28.66M | 0.0% | $45.50 | +42.7% | COM | 750491102 |
| MBLY | MOBILEYE GLOBAL INC | 2,028,091 | $28.64M | 0.0% | $23.04 | -35.4% | COMMON CLASS A | 60741F104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 390,474 | $28.63M | 0.0% | $30.34 | +109.5% | COM | 604749101 |
| KTB | KONTOOR BRANDS INC | 358,812 | $28.62M | 0.0% | $55.76 | +28.4% | COM | 50050N103 |
| HYEM | VANECK ETF TRUST | 1,426,955 | $28.61M | 0.0% | $19.70 | — | EMERGING MRKT HI | 92189F353 |
| OXY | OCCIDENTAL PETE CORP | 605,200 | $28.6M | 0.0% | $44.68 | +0.1% | Call | 674599105 |
| LOW | LOWES COS INC | 113,700 | $28.57M | 0.0% | $108.55 | +125.0% | Call | 548661107 |
| LIVN | LIVANOVA PLC | 545,358 | $28.57M | 0.0% | $54.34 | -7.4% | SHS | G5509L101 |
| MAT | MATTEL INC | 1,695,562 | $28.54M | 0.0% | $19.42 | -6.2% | COM | 577081102 |
| FCN | FTI CONSULTING INC | 176,509 | $28.53M | 0.0% | $146.33 | +13.5% | COM | 302941109 |
| MSM | MSC INDL DIRECT INC | 309,587 | $28.53M | 0.0% | $82.06 | +8.7% | CL A | 553530106 |
| IBP | INSTALLED BLDG PRODS INC | 115,646 | $28.53M | 0.0% | $172.64 | +37.2% | COM | 45780R101 |
| ULTA | ULTA BEAUTY INC | 52,000 | $28.43M | 0.0% | $361.86 | +41.6% | Put | 90384S303 |
| PEGA | PEGASYSTEMS INC | 494,272 | $28.42M | 0.0% | $42.73 | +28.9% | COM | 705573103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 477,775 | $28.38M | 0.0% | $41.63 | — | FINLS ALPHADEX | 33734X135 |
| VGUS | VANGUARD INSTL INDEX FD | 374,848 | $28.36M | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| KT | KT CORP | 1,453,630 | $28.35M | 0.0% | $16.34 | — | SPONSORED ADR | 48268K101 |
| PG | PROCTER AND GAMBLE CO | 184,300 | $28.32M | 0.0% | $104.32 | +48.5% | Call | 742718109 |
| NOG | NORTHERN OIL & GAS INC | 1,141,709 | $28.31M | 0.0% | $32.47 | -18.3% | COM | 665531307 |
| — | UBER TECHNOLOGIES INC | 19,253,000 | $28.3M | 0.0% | $1.37 | — | NOTE 0.875%12/0 | 90353TAM2 |
| RDIV | INVESCO EXCH TRADED FD TR II | 542,480 | $28.27M | 0.0% | $38.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| DXCM | DEXCOM INC | 420,100 | $28.27M | 0.0% | $84.29 | -6.1% | Put | 252131107 |
| TFII | TFI INTL INC | 320,912 | $28.26M | 0.0% | $104.54 | -12.5% | COM | 87241L109 |
| — | STRIDE INC | 9,927,000 | $28.22M | 0.0% | $2.84 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | EATON VANCE TX ADV GLBL DIV | 1,334,757 | $28.2M | 0.0% | $17.92 | — | COM | 27828S101 |
| — | VERITEX HLDGS INC | 841,057 | $28.2M | 0.0% | $32.49 | — | COM | 923451108 |
| MKTX | MARKETAXESS HLDGS INC | 161,752 | $28.19M | 0.0% | $224.66 | -13.9% | COM | 57060D108 |
| LUNR | INTUITIVE MACHINES INC | 2,677,305 | $28.17M | 0.0% | $14.55 | -30.3% | CLASS A COM | 46125A100 |
| — | SANDSTORM GOLD LTD | 2,248,688 | $28.15M | 0.0% | $10.94 | — | COM NEW | 80013R206 |
| AA | ALCOA CORP | 855,900 | $28.15M | 0.0% | $35.54 | -12.9% | Call | 013872106 |
| M | MACYS INC | 1,569,889 | $28.15M | 0.0% | $14.75 | -4.0% | COM | 55616P104 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,227,379 | $28.14M | 0.0% | $7.67 | — | COM | 64129H104 |
| KSPI | KASPI KZ JSC | 344,124 | $28.11M | 0.0% | $113.81 | — | SPONSORED ADS | 48581R205 |
| SR | SPIRE INC | 344,775 | $28.11M | 0.0% | $64.46 | — | COM | 84857L101 |
| FN | FABRINET | 77,032 | $28.09M | 0.0% | $171.30 | +92.2% | SHS | G3323L100 |
| HBM | HUDBAY MINERALS INC | 1,850,394 | $28.05M | 0.0% | $8.44 | +35.6% | COM | 443628102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 281,074 | $28.04M | 0.0% | $98.44 | — | TAX EXEMPT BD FD | 922021605 |
| LEA | LEAR CORP | 278,682 | $28.04M | 0.0% | $115.37 | -11.1% | COM NEW | 521865204 |
| BCC | BOISE CASCADE CO DEL | 362,345 | $28.02M | 0.0% | $77.71 | +9.7% | COM | 09739D100 |
| BEN | FRANKLIN RESOURCES INC | 1,210,887 | $28.01M | 0.0% | $21.06 | +14.2% | COM | 354613101 |
| FIG | FIGMA INC | 539,705 | $27.99M | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 420,556 | $27.89M | 0.0% | $61.35 | — | BETABULDRS JAPAN | 46641Q217 |
| PCH | POTLATCHDELTIC CORPORATION | 683,231 | $27.84M | 0.0% | $46.29 | — | COM | 737630103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,027,280 | $27.84M | 0.0% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 952,679 | $27.82M | 0.0% | $29.71 | +8.8% | COM | 01749D105 |
| GSAT | GLOBALSTAR INC | 764,000 | $27.8M | 0.0% | $24.21 | +18.4% | Call | 378973507 |
| CGW | INVESCO EXCH TRADED FD TR II | 432,507 | $27.78M | 0.0% | $50.66 | — | S&P GBL WATER | 46138E263 |
| CNX | CNX RES CORP | 864,600 | $27.77M | 0.0% | $25.16 | +21.8% | Call | 12653C108 |
| DCI | DONALDSON INC | 339,145 | $27.76M | 0.0% | $57.74 | +29.6% | COM | 257651109 |
| GXO | GXO LOGISTICS INCORPORATED | 524,547 | $27.74M | 0.0% | $51.10 | +0.6% | COMMON STOCK | 36262G101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,044,988 | $27.71M | 0.0% | $22.72 | — | SYSTMTC STYL PRE | 35473P546 |
| INSM | INSMED INC | 192,300 | $27.69M | 0.0% | $56.22 | +117.9% | Call | 457669307 |
| PRGS | PROGRESS SOFTWARE CORP | 630,137 | $27.68M | 0.0% | $49.65 | -7.2% | COM | 743312100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300,000 | $27.65M | 0.0% | $71.40 | — | Put | 46138E842 |
| NG | NOVAGOLD RES INC | 3,138,329 | $27.62M | 0.0% | $3.96 | +54.4% | COM NEW | 66987E206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,581,142 | $27.61M | 0.0% | $28.85 | -14.4% | COM | 46269C102 |
| OXY | OCCIDENTAL PETE CORP | 583,800 | $27.58M | 0.0% | $44.68 | +0.1% | Put | 674599105 |
| — | STEELCASE INC | 1,601,390 | $27.54M | 0.0% | $11.80 | — | CL A | 858155203 |
| ESAB | ESAB CORPORATION | 246,439 | $27.54M | 0.0% | $100.10 | +18.6% | COM | 29605J106 |
| GLBE | GLOBAL E ONLINE LTD | 768,771 | $27.49M | 0.0% | $41.72 | -18.2% | SHS | M5216V106 |
| BCPC | BALCHEM CORP | 183,200 | $27.49M | 0.0% | $154.13 | +1.6% | COM | 057665200 |
| RWR | SPDR SERIES TRUST | 273,177 | $27.4M | 0.0% | $85.47 | — | DJ REIT ETF | 78464A607 |
| STPZ | PIMCO ETF TR | 505,367 | $27.38M | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| QLV | FLEXSHARES TR | 380,262 | $27.36M | 0.0% | $59.02 | — | US QT LW VLTY | 33939L654 |
| SRRK | SCHOLAR ROCK HLDG CORP | 733,603 | $27.32M | 0.0% | $28.23 | +23.9% | COM | 80706P103 |
| BB | BLACKBERRY LTD | 5,584,564 | $27.25M | 0.0% | $3.52 | +12.7% | COM | 09228F103 |
| XSD | SPDR SERIES TRUST | 85,391 | $27.25M | 0.0% | $130.51 | — | S&P SEMICNDCTR | 78464A862 |
| WEN | WENDYS CO | 2,971,830 | $27.22M | 0.0% | $14.84 | -30.8% | COM | 95058W100 |
| QRVO | QORVO INC | 298,878 | $27.22M | 0.0% | $90.55 | -1.7% | COM | 74736K101 |
| MHO | M/I HOMES INC | 187,946 | $27.15M | 0.0% | $108.68 | +24.5% | COM | 55305B101 |
| VVX | V2X INC | 466,863 | $27.12M | 0.0% | $52.83 | +1.2% | COM | 92242T101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,232,917 | $27.11M | 0.0% | $11.60 | -50.4% | COM | 703481101 |
| ADSK | AUTODESK INC | 85,300 | $27.1M | 0.0% | $275.46 | +10.6% | Call | 052769106 |
| BDC | BELDEN INC | 224,126 | $26.96M | 0.0% | $108.81 | +15.6% | COM | 077454106 |
| INVA | INNOVIVA INC | 1,476,569 | $26.95M | 0.0% | $15.86 | +22.9% | COM | 45781M101 |
| USPH | U S PHYSICAL THERAPY | 317,200 | $26.95M | 0.0% | $90.55 | -11.5% | COM | 90337L108 |
| NVAX | NOVAVAX INC | 3,101,074 | $26.89M | 0.0% | $9.52 | -18.3% | COM NEW | 670002401 |
| — | CYTOKINETICS INC | 20,725,000 | $26.86M | 0.0% | $1.25 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BRTR | BLACKROCK ETF TRUST II | 525,121 | $26.78M | 0.0% | $50.95 | — | ISHARES TOTAL RE | 092528876 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 228,883 | $26.74M | 0.0% | $57.51 | — | COM SHS | 33734K109 |
| WRBY | WARBY PARKER INC | 969,103 | $26.73M | 0.0% | $22.38 | +12.9% | CL A COM | 93403J106 |
| DELL | DELL TECHNOLOGIES INC | 188,500 | $26.72M | 0.0% | $87.44 | +47.7% | Call | 24703L202 |
| SCHZ | SCHWAB STRATEGIC TR | 1,138,562 | $26.72M | 0.0% | $29.82 | — | US AGGREGATE B | 808524839 |
| MTX | MINERALS TECHNOLOGIES INC | 430,030 | $26.71M | 0.0% | $60.47 | +0.4% | COM | 603158106 |
| KFY | KORN FERRY | 381,566 | $26.7M | 0.0% | $56.95 | +26.3% | COM NEW | 500643200 |
| QCOM | QUALCOMM INC | 160,400 | $26.68M | 0.0% | $106.18 | +48.1% | Call | 747525103 |
| ORI | OLD REP INTL CORP | 627,744 | $26.66M | 0.0% | $29.83 | +20.8% | COM | 680223104 |
| CELC | CELCUITY INC | 539,527 | $26.65M | 0.0% | $28.03 | +42.8% | COM | 15102K100 |
| PEP | PEPSICO INC | 189,700 | $26.64M | 0.0% | $107.16 | +31.0% | Put | 713448108 |
| MZTI | MARZETTI COMPANY | 154,135 | $26.63M | 0.0% | $173.18 | +3.6% | COM | 513847103 |
| FNDA | SCHWAB STRATEGIC TR | 854,384 | $26.62M | 0.0% | $39.52 | — | FUNDAMENTAL US S | 808524763 |
| ASB | ASSOCIATED BANC CORP | 1,035,137 | $26.61M | 0.0% | $19.55 | +29.1% | COM | 045487105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 898,211 | $26.61M | 0.0% | $13.97 | — | PHYSICAL GOLD TR | 85207H104 |
| BHF | BRIGHTHOUSE FINL INC | 500,649 | $26.57M | 0.0% | $52.31 | -6.7% | COM | 10922N103 |
| LQDH | ISHARES U S ETF TR | 283,957 | $26.56M | 0.0% | $94.10 | — | INT RT HDG C B | 46431W705 |
| LNTH | LANTHEUS HLDGS INC | 517,812 | $26.56M | 0.0% | $55.10 | +13.4% | COM | 516544103 |
| ADSK | AUTODESK INC | 83,600 | $26.56M | 0.0% | $275.46 | +10.6% | Put | 052769106 |
| RHI | ROBERT HALF INC. | 780,814 | $26.53M | 0.0% | $64.44 | -41.8% | COM | 770323103 |
| VTES | VANGUARD WELLINGTON FD | 259,963 | $26.5M | 0.0% | $100.90 | — | SHORT TRM TAX EX | 921935870 |
| UNF | UNIFIRST CORP MASS | 158,236 | $26.46M | 0.0% | $184.93 | -6.5% | COM | 904708104 |
| TMUS | T-MOBILE US INC | 110,400 | $26.43M | 0.0% | $144.01 | +66.9% | Call | 872590104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 467,937 | $26.42M | 0.0% | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| XJH | ISHARES TR | 601,551 | $26.38M | 0.0% | $40.48 | — | ESG SELECT SCRE | 46436E551 |
| TGNA | TEGNA INC | 1,294,659 | $26.32M | 0.0% | $17.86 | +6.7% | COM | 87901J105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 260,556 | $26.26M | 0.0% | $102.15 | — | MIDCP 400 VAL | 921932844 |
| KWR | QUAKER HOUGHTON | 199,224 | $26.25M | 0.0% | $169.38 | -22.3% | COM | 747316107 |
| HSAI | HESAI GROUP | 933,834 | $26.24M | 0.0% | $15.50 | — | SPONSORED ADS | 428050108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 760,687 | $26.24M | 0.0% | $26.32 | -16.5% | COM | 04280A100 |
| MAC | MACERICH CO | 1,441,213 | $26.23M | 0.0% | $16.78 | — | COM | 554382101 |
| PG | PROCTER AND GAMBLE CO | 170,700 | $26.23M | 0.0% | $104.32 | +48.5% | Put | 742718109 |
| VFC | V F CORP | 1,812,377 | $26.15M | 0.0% | $23.60 | -43.1% | COM | 918204108 |
| KGS | KODIAK GAS SVCS INC | 706,802 | $26.13M | 0.0% | $32.64 | +3.4% | COM | 50012A108 |
| RUSHA | RUSH ENTERPRISES INC | 488,583 | $26.12M | 0.0% | $38.63 | +44.1% | CL A | 781846209 |
| SCHM | SCHWAB STRATEGIC TR | 880,376 | $26.09M | 0.0% | $38.55 | — | US MID-CAP ETF | 808524508 |
| ABM | ABM INDS INC | 564,176 | $26.02M | 0.0% | $41.91 | +11.7% | COM | 000957100 |
| TELFY | TELEFONICA S A | 5,121,253 | $26.02M | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| CGAU | CENTERRA GOLD INC | 2,419,303 | $25.96M | 0.0% | $6.52 | +22.3% | COM | 152006102 |
| SNSR | GLOBAL X FDS | 662,525 | $25.85M | 0.0% | $32.89 | — | INTERNET OF THNG | 37954Y780 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 923,921 | $25.84M | 0.0% | $29.59 | — | MANAGED FUTURES | 82889N699 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,394,478 | $25.84M | 0.0% | $11.22 | — | SH BEN INT | 128117108 |
| CVI | CVR ENERGY INC | 706,504 | $25.77M | 0.0% | $27.61 | +8.4% | COM | 12662P108 |
| DWM | WISDOMTREE TR | 387,961 | $25.69M | 0.0% | $50.51 | — | INTL EQUITY FD | 97717W703 |
| — | PROS HOLDINGS INC | 1,121,170 | $25.69M | 0.0% | $24.65 | — | COM | 74346Y103 |
| STBA | S & T BANCORP INC | 682,179 | $25.64M | 0.0% | $31.91 | +20.4% | COM | 783859101 |
| PLXS | PLEXUS CORP | 177,203 | $25.64M | 0.0% | $98.50 | +37.1% | COM | 729132100 |
| QFIN | QFIN HOLDINGS INC | 889,804 | $25.61M | 0.0% | $30.54 | — | AMERICAN DEP | 88557W101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 482,861 | $25.59M | 0.0% | $61.32 | -20.9% | COM NEW | 74006W207 |
| ASTS | AST SPACEMOBILE INC | 521,422 | $25.59M | 0.0% | $26.35 | +82.9% | COM CL A | 00217D100 |
| AXP | AMERICAN EXPRESS CO | 77,000 | $25.58M | 0.0% | $239.80 | +32.0% | Call | 025816109 |
| ATRC | ATRICURE INC | 724,955 | $25.55M | 0.0% | $36.22 | -4.9% | COM | 04963C209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 930,612 | $25.55M | 0.0% | $31.48 | -17.0% | COM | 615111101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,125,063 | $25.52M | 0.0% | $13.00 | — | COM NEW | 03784Y200 |
| BGC | BGC GROUP INC | 2,695,986 | $25.5M | 0.0% | $8.33 | +19.8% | CL A | 088929104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,100 | $25.5M | 0.0% | $254.06 | +64.5% | Put | 92532F100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 86,535 | $25.47M | 0.0% | $208.13 | — | VNG RUS3000IDX | 92206C599 |
| CEF | SPROTT ASSET MANAGEMENT LP | 693,257 | $25.44M | 0.0% | $15.51 | — | PHYSICAL GOLD AN | 85208R101 |
| PRKS | UNITED PARKS & RESORTS INC | 491,965 | $25.43M | 0.0% | $49.74 | +1.4% | COM | 81282V100 |
| CRH | CRH PLC | 212,100 | $25.43M | 0.0% | $69.52 | +51.9% | Call | G25508105 |
| FIVN | FIVE9 INC | 1,048,675 | $25.38M | 0.0% | $50.34 | -47.5% | COM | 338307101 |
| CNR | CORE NATURAL RESOURCES INC | 303,962 | $25.37M | 0.0% | $79.72 | -6.2% | COM SHS | 218937100 |
| JXN | JACKSON FINANCIAL INC | 250,301 | $25.34M | 0.0% | $57.68 | +59.6% | COM CL A | 46817M107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 481,515 | $25.27M | 0.0% | $51.55 | — | JPMORGAM LTD DUR | 46654Q773 |
| DDWM | WISDOMTREE TR | 604,384 | $25.26M | 0.0% | $36.43 | — | DYNAMIC INTL EQT | 97717X263 |
| XLK | SELECT SECTOR SPDR TR | 89,400 | $25.2M | 0.0% | $93.84 | — | Put | 81369Y803 |
| CIVI | CIVITAS RESOURCES INC | 773,857 | $25.15M | 0.0% | $42.57 | -27.0% | COM NEW | 17888H103 |
| INCO | COLUMBIA ETF TR II | 388,375 | $25.11M | 0.0% | $64.08 | — | INDIA CONSMR ETF | 19762B707 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 601,042 | $25.03M | 0.0% | $29.87 | +7.0% | COM | 22663K107 |
| W | WAYFAIR INC | 280,000 | $25.01M | 0.0% | $50.94 | +43.8% | Call | 94419L101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 631,721 | $24.98M | 0.0% | $36.05 | — | SHS CREATION UNI | 14020V108 |
| HUBG | HUB GROUP INC | 725,062 | $24.97M | 0.0% | $38.22 | -6.6% | CL A | 443320106 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $24.96M | 0.0% | $285.00 | +57.2% | Put | 539830109 |
| IMAX | IMAX CORP | 761,898 | $24.95M | 0.0% | $23.36 | +21.4% | COM | 45245E109 |
| LXFR | LUXFER HLDGS PLC | 1,794,152 | $24.94M | 0.0% | $12.90 | -0.4% | SHS | G5698W116 |
| IDYA | IDEAYA BIOSCIENCES INC | 916,069 | $24.93M | 0.0% | $30.12 | -19.7% | COM | 45166A102 |
| SIG | SIGNET JEWELERS LIMITED | 259,672 | $24.91M | 0.0% | $88.17 | -2.9% | SHS | G81276100 |
| DNL | WISDOMTREE TR | 614,412 | $24.88M | 0.0% | $43.09 | — | GLB US QTLY DIV | 97717W844 |
| CIB | GRUPO CIBEST SA | 478,464 | $24.85M | 0.0% | $46.44 | — | SPON ADS | 40090E106 |
| SCHI | SCHWAB STRATEGIC TR | 1,074,996 | $24.81M | 0.0% | $32.49 | — | 5 10YR CORP BD | 808524698 |
| TDC | TERADATA CORP DEL | 1,151,685 | $24.77M | 0.0% | $32.70 | -34.2% | COM | 88076W103 |
| EDIV | SPDR INDEX SHS FDS | 637,551 | $24.77M | 0.0% | $35.68 | — | S&P EM MKT DIV | 78463X533 |
| YOU | CLEAR SECURE INC | 740,953 | $24.73M | 0.0% | $25.71 | +28.2% | COM CL A | 18467V109 |
| CRBN | ISHARES TR | 108,966 | $24.72M | 0.0% | $134.27 | — | MSCI LW CRB TG | 46434V464 |
| BMI | BADGER METER INC | 138,368 | $24.71M | 0.0% | $205.37 | -4.6% | COM | 056525108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,058,383 | $24.7M | 0.0% | $12.73 | — | SPON ADS | 88034P109 |
| CMA | COMERICA INC | 360,312 | $24.69M | 0.0% | $51.02 | +29.8% | COM | 200340107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,412,498 | $24.65M | 0.0% | $13.79 | +7.5% | COM | 01625V104 |
| SAIL | SAILPOINT INC | 1,115,750 | $24.64M | 0.0% | $21.03 | -0.4% | COM | 78781J109 |
| JBS | JBS N.V. | 1,649,980 | $24.63M | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| WHD | CACTUS INC | 623,956 | $24.63M | 0.0% | $42.32 | -0.6% | CL A | 127203107 |
| HMN | HORACE MANN EDUCATORS CORP N | 544,642 | $24.6M | 0.0% | $37.04 | +18.7% | COM | 440327104 |
| UBS | UBS GROUP AG | 600,000 | $24.6M | 0.0% | $30.68 | +26.6% | Call | H42097107 |
| VIPS | VIPSHOP HLDGS LTD | 1,250,978 | $24.57M | 0.0% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| YETI | YETI HLDGS INC | 738,656 | $24.51M | 0.0% | $41.72 | -16.2% | COM | 98585X104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 515,612 | $24.49M | 0.0% | $35.65 | — | US VALUE FACTR | 46641Q753 |
| XRAY | DENTSPLY SIRONA INC | 1,926,387 | $24.45M | 0.0% | $30.54 | -52.5% | COM | 24906P109 |
| CNOB | CONNECTONE BANCORP INC | 985,250 | $24.44M | 0.0% | $22.85 | +6.0% | COM | 20786W107 |
| COST | COSTCO WHSL CORP NEW | 26,400 | $24.44M | 0.0% | $241.00 | +297.0% | Call | 22160K105 |
| CTRE | CARETRUST REIT INC | 704,475 | $24.43M | 0.0% | $28.38 | — | COM | 14174T107 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,682,823 | $24.41M | 0.0% | $8.84 | — | COM | 27829F108 |
| LEU | CENTRUS ENERGY CORP | 78,736 | $24.41M | 0.0% | $133.60 | +65.6% | CL A | 15643U104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 297,066 | $24.41M | 0.0% | $74.97 | -1.2% | COM | 44267T102 |
| ALG | ALAMO GROUP INC | 127,825 | $24.4M | 0.0% | $186.83 | +14.6% | COM | 011311107 |
| KRYS | KRYSTAL BIOTECH INC | 137,995 | $24.36M | 0.0% | $133.40 | +12.2% | COM | 501147102 |
| CPB | THE CAMPBELLS COMPANY | 769,759 | $24.31M | 0.0% | $37.85 | -15.7% | COM | 134429109 |
| TEAM | ATLASSIAN CORPORATION | 152,200 | $24.31M | 0.0% | $232.03 | -22.0% | Call | 049468101 |
| AORT | ARTIVION INC | 573,815 | $24.3M | 0.0% | $22.90 | +64.6% | COM | 228903100 |
| ZM | ZOOM COMMUNICATIONS INC | 294,300 | $24.28M | 0.0% | $79.83 | -2.3% | Put | 98980L101 |
| TMDX | TRANSMEDICS GROUP INC | 215,975 | $24.23M | 0.0% | $75.68 | +54.7% | COM | 89377M109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 459,838 | $24.23M | 0.0% | $47.17 | — | INTL BUYBACK | 46138E644 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 150,704 | $24.21M | 0.0% | $56.84 | — | COM SHS | 33735K108 |
| SHOO | MADDEN STEVEN LTD | 721,941 | $24.17M | 0.0% | $31.74 | -12.6% | COM | 556269108 |
| SOFI | SOFI TECHNOLOGIES INC | 914,700 | $24.17M | 0.0% | $11.77 | +101.6% | Call | 83406F102 |
| ERO | ERO COPPER CORP | 1,194,418 | $24.16M | 0.0% | $14.39 | +5.9% | COM | 296006109 |
| EGO | ELDORADO GOLD CORP NEW | 836,093 | $24.15M | 0.0% | $14.04 | +67.6% | COM | 284902509 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,442,394 | $24.15M | 0.0% | $9.78 | — | SPONSORED ADR | 86562M209 |
| TU | TELUS CORPORATION | 1,530,000 | $24.13M | 0.0% | $17.89 | -9.3% | Call | 87971M103 |
| LAD | LITHIA MTRS INC | 76,343 | $24.12M | 0.0% | $303.89 | +6.2% | COM | 536797103 |
| KIE | SPDR SERIES TRUST | 406,450 | $24.11M | 0.0% | $41.44 | — | S&P INS ETF | 78464A789 |
| DXCM | DEXCOM INC | 358,200 | $24.1M | 0.0% | $84.29 | -6.1% | Call | 252131107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 533,139 | $24.04M | 0.0% | $32.14 | +30.2% | COM | 04956D107 |
| PSN | PARSONS CORP DEL | 289,855 | $24.03M | 0.0% | $46.24 | +67.3% | COM | 70202L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,700 | $23.98M | 0.0% | $188.44 | +58.0% | Put | 053015103 |
| RAL | RALLIANT CORP | 548,333 | $23.98M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| IGE | ISHARES TR | 488,210 | $23.95M | 0.0% | $35.59 | — | NORTH AMERN NAT | 464287374 |
| HOMB | HOME BANCSHARES INC | 845,914 | $23.94M | 0.0% | $26.07 | +11.4% | COM | 436893200 |
| UPWK | UPWORK INC | 1,288,926 | $23.94M | 0.0% | $14.80 | +0.6% | COM | 91688F104 |
| MDYG | SPDR SERIES TRUST | 261,389 | $23.93M | 0.0% | $79.08 | — | S&P 400 MDCP GRW | 78464A821 |
| KSA | ISHARES TR | 589,203 | $23.91M | 0.0% | $40.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,597,999 | $23.91M | 0.0% | $7.52 | +61.9% | COM | 00650F109 |
| FFBC | FIRST FINL BANCORP OH | 945,401 | $23.87M | 0.0% | $20.05 | +24.3% | COM | 320209109 |
| CPA | COPA HOLDINGS SA | 200,787 | $23.86M | 0.0% | $87.71 | +27.6% | CL A | P31076105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 675,786 | $23.85M | 0.0% | $30.95 | +7.2% | COM | 04911A107 |
| ESI | ELEMENT SOLUTIONS INC | 947,234 | $23.84M | 0.0% | $19.86 | +24.9% | COM | 28618M106 |
| — | METSERA INC | 455,605 | $23.84M | 0.0% | $49.65 | — | COM | 59267L107 |
| VIRT | VIRTU FINL INC | 670,223 | $23.79M | 0.0% | $31.35 | +31.1% | CL A | 928254101 |
| CWEN | CLEARWAY ENERGY INC | 842,151 | $23.79M | 0.0% | $24.10 | +22.8% | CL C | 18539C204 |
| GENI | GENIUS SPORTS LIMITED | 1,917,828 | $23.74M | 0.0% | $9.07 | +31.8% | SHARES CL A | G3934V109 |
| GDXJ | VANECK ETF TRUST | 239,555 | $23.72M | 0.0% | $44.56 | — | JUNIOR GOLD MINE | 92189F791 |
| KGS | KODIAK GAS SVCS INC | 640,000 | $23.66M | 0.0% | $32.64 | +3.4% | Put | 50012A108 |
| GVIP | GOLDMAN SACHS ETF TR | 153,841 | $23.58M | 0.0% | $87.74 | — | HEDGE IND ETF | 381430545 |
| GFS | GLOBALFOUNDRIES INC | 657,447 | $23.56M | 0.0% | $43.86 | -18.7% | ORDINARY SHARES | G39387108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 985,000 | $23.56M | 0.0% | $24.80 | — | CALIF AMT MUN | 46138E206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 233,150 | $23.55M | 0.0% | $49.39 | +88.0% | COM | 76243J105 |
| CRCL | CIRCLE INTERNET GROUP INC | 177,300 | $23.51M | 0.0% | $158.87 | -0.4% | Put | 172573107 |
| CROX | CROCS INC | 280,775 | $23.46M | 0.0% | $108.11 | -15.6% | COM | 227046109 |
| MOS | MOSAIC CO NEW | 675,000 | $23.41M | 0.0% | $30.50 | +11.4% | Put | 61945C103 |
| CBZ | CBIZ INC | 441,553 | $23.38M | 0.0% | $37.53 | +71.9% | COM | 124805102 |
| SWX | SOUTHWEST GAS HLDGS INC | 298,357 | $23.37M | 0.0% | $70.07 | +11.2% | COM | 844895102 |
| DFAU | DIMENSIONAL ETF TRUST | 510,465 | $23.36M | 0.0% | $30.43 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 484,566 | $23.35M | 0.0% | $47.14 | — | SHORT DURATION F | 25434V864 |
| TFIN | TRIUMPH FINANCIAL INC | 466,649 | $23.35M | 0.0% | $82.23 | -28.4% | COM | 89679E300 |
| NEOG | NEOGEN CORP | 4,082,681 | $23.31M | 0.0% | $15.40 | -65.3% | COM | 640491106 |
| SLV | ISHARES SILVER TR | 550,000 | $23.3M | 0.0% | $24.74 | — | Put | 46428Q109 |
| DTCR | GLOBAL X FDS | 1,136,824 | $23.28M | 0.0% | $17.36 | — | DATA CTR & DIGIT | 37954Y236 |
| TBBB | BBB FOODS INC | 863,017 | $23.27M | 0.0% | $27.41 | -5.2% | CL A COM | G0896C103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 155,500 | $23.24M | 0.0% | $95.65 | — | S&P SMLCP INDL | 46138E123 |
| SLB | SCHLUMBERGER LTD | 675,500 | $23.22M | 0.0% | $40.60 | -15.4% | Put | 806857108 |
| WMG | WARNER MUSIC GROUP CORP | 679,915 | $23.16M | 0.0% | $31.17 | +0.7% | COM CL A | 934550203 |
| TEX | TEREX CORP NEW | 451,410 | $23.16M | 0.0% | $42.67 | +19.3% | COM | 880779103 |
| — | CIDARA THERAPEUTICS INC | 241,771 | $23.15M | 0.0% | $83.85 | — | COM NEW | 171757206 |
| RLY | SSGA ACTIVE ETF TR | 749,265 | $23.14M | 0.0% | $27.80 | — | MULT ASS RLRTN | 78467V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,977,212 | $23.13M | 0.0% | $14.42 | -22.7% | CL A NEW | 25401T603 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 186,323 | $23.08M | 0.0% | $99.93 | +7.5% | COM | 70932M107 |
| GLNG | GOLAR LNG LTD | 570,471 | $23.05M | 0.0% | $33.96 | +20.5% | SHS | G9456A100 |
| ORA | ORMAT TECHNOLOGIES INC | 239,489 | $23.05M | 0.0% | $74.13 | +21.4% | COM | 686688102 |
| RACE | FERRARI N V | 47,500 | $23.05M | 0.0% | $360.22 | +33.0% | Call | N3167Y103 |
| CNK | CINEMARK HLDGS INC | 822,523 | $23.05M | 0.0% | $25.24 | +8.9% | COM | 17243V102 |
| TG | TREDEGAR CORP | 2,868,201 | $23.03M | 0.0% | $7.96 | +3.6% | COM | 894650100 |
| BKD | BROOKDALE SR LIVING INC | 2,717,904 | $23.02M | 0.0% | $5.70 | +33.7% | COM | 112463104 |
| F | FORD MTR CO | 1,924,800 | $23.02M | 0.0% | $10.58 | +7.1% | Put | 345370860 |
| DBAW | DBX ETF TR | 582,812 | $22.97M | 0.0% | $28.10 | — | XTRACK MSCI ALL | 233051820 |
| ASH | ASHLAND INC | 478,643 | $22.93M | 0.0% | $74.12 | -30.0% | COM | 044186104 |
| PCVX | VAXCYTE INC | 635,070 | $22.88M | 0.0% | $59.26 | -44.1% | COM | 92243G108 |
| — | EATON VANCE TAX ADVT DIV INC | 935,243 | $22.87M | 0.0% | $22.06 | — | COM | 27828G107 |
| QINT | AMERICAN CENTY ETF TR | 371,955 | $22.82M | 0.0% | $47.00 | — | QUALITY DIVRSFED | 025072406 |
| GRPN | GROUPON INC | 976,567 | $22.8M | 0.0% | $23.53 | +22.2% | COM NEW | 399473206 |
| RTX | RTX CORPORATION | 136,100 | $22.77M | 0.0% | $98.40 | +56.8% | Put | 75513E101 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,971,125 | $22.77M | 0.0% | $12.54 | — | SUB VTG SHS | 53229C107 |
| GWX | SPDR INDEX SHS FDS | 564,760 | $22.69M | 0.0% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,330,357 | $22.65M | 0.0% | $5.69 | +12.9% | COM NEW | 42806J700 |
| TPR | TAPESTRY INC | 200,000 | $22.64M | 0.0% | $55.36 | +87.9% | Put | 876030107 |
| TGTX | TG THERAPEUTICS INC | 626,653 | $22.64M | 0.0% | $28.39 | +16.0% | COM | 88322Q108 |
| — | DENNYS CORP | 4,324,561 | $22.62M | 0.0% | $7.74 | — | COM | 24869P104 |
| OSCR | OSCAR HEALTH INC | 1,194,555 | $22.61M | 0.0% | $13.93 | +18.3% | CL A | 687793109 |
| EXE | EXPAND ENERGY CORPORATION | 212,200 | $22.54M | 0.0% | $85.46 | +16.0% | Call | 165167735 |
| SLDP | SOLID POWER INC | 6,495,146 | $22.54M | 0.0% | $3.74 | +0.7% | CLASS A COM | 83422N105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 286,823 | $22.48M | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| ILF | ISHARES TR | 777,310 | $22.46M | 0.0% | $27.79 | — | LATN AMER 40 ETF | 464287390 |
| FUL | FULLER H B CO | 378,649 | $22.45M | 0.0% | $60.56 | -1.6% | COM | 359694106 |
| EPR | EPR PPTYS | 386,512 | $22.42M | 0.0% | $51.96 | — | COM SH BEN INT | 26884U109 |
| IPAR | INTERPARFUMS INC | 227,833 | $22.41M | 0.0% | $81.02 | +45.4% | COM | 458334109 |
| NU | NU HLDGS LTD | 1,399,450 | $22.41M | 0.0% | $12.77 | +9.2% | Call | G6683N103 |
| WAL | WESTERN ALLIANCE BANCORP | 258,257 | $22.4M | 0.0% | $72.81 | +15.0% | COM | 957638109 |
| DFEM | DIMENSIONAL ETF TRUST | 697,634 | $22.37M | 0.0% | $25.78 | — | EMERGING MKTS CO | 25434V732 |
| AAUC | ALLIED GOLD CORP | 1,277,040 | $22.36M | 0.0% | $13.01 | +8.0% | COM NEW | 01921D204 |
| SHYL | DBX ETF TR | 491,841 | $22.34M | 0.0% | $44.70 | — | XTRACKERS SHRT | 233051283 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 194,297 | $22.28M | 0.0% | $89.71 | — | S&P 100 EQL WIGH | 46137V449 |
| — | TRIP COM GROUP LTD | 17,413,000 | $22.19M | 0.0% | $1.21 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| GOVZ | ISHARES TR | 2,279,165 | $22.18M | 0.0% | $9.75 | — | ISHARES 25+ YR T | 46436E577 |
| MDT | MEDTRONIC PLC | 232,700 | $22.16M | 0.0% | $77.89 | +17.2% | Put | G5960L103 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,535,091 | $22.14M | 0.0% | $20.57 | — | COM SHS | 09260E105 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,122,048 | $22.14M | 0.0% | $6.18 | -6.9% | COM | 015857105 |
| — | APOLLO GLOBAL MGMT INC | 314,277 | $22.09M | 0.0% | $74.08 | — | SER A MAND CNV | 03769M304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 703,900 | $22.07M | 0.0% | $28.23 | +12.0% | COM | 90984P303 |
| OKE | ONEOK INC NEW | 302,300 | $22.06M | 0.0% | $67.37 | +11.4% | Call | 682680103 |
| FWD | AB ACTIVE ETFS INC | 217,865 | $22.05M | 0.0% | $90.00 | — | DISRUPTORS ETF | 00039J509 |
| WHR | WHIRLPOOL CORP | 280,413 | $22.04M | 0.0% | $108.28 | -15.3% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 562,400 | $22.04M | 0.0% | $59.52 | -24.4% | Call | 169656105 |
| VC | VISTEON CORP | 183,866 | $22.04M | 0.0% | $92.00 | +27.4% | COM NEW | 92839U206 |
| MCD | MCDONALDS CORP | 72,500 | $22.03M | 0.0% | $172.25 | +75.0% | Call | 580135101 |
| AGO | ASSURED GUARANTY LTD | 259,990 | $22.01M | 0.0% | $61.32 | +35.5% | COM | G0585R106 |
| IAT | ISHARES TR | 418,007 | $21.96M | 0.0% | $54.80 | — | US REGNL BKS ETF | 464288778 |
| SMOT | VANECK ETF TRUST | 606,447 | $21.88M | 0.0% | $33.78 | — | MORNINGSTAR SMID | 92189H730 |
| MUST | COLUMBIA ETF TR I | 1,065,552 | $21.88M | 0.0% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| COF | CAPITAL ONE FINL CORP | 102,900 | $21.87M | 0.0% | $136.73 | +59.3% | Call | 14040H105 |
| GEM | GOLDMAN SACHS ETF TR | 536,369 | $21.85M | 0.0% | $31.37 | — | ACTIVEBETA EME | 381430206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 280,253 | $21.8M | 0.0% | $59.88 | — | S&P500 EQL FIN | 46137V340 |
| SIL | GLOBAL X FDS | 304,074 | $21.78M | 0.0% | $60.80 | — | GLOBAL X SILVER | 37954Y848 |
| AIR | AAR CORP | 242,733 | $21.77M | 0.0% | $63.93 | +19.1% | COM | 000361105 |
| KNTK | KINETIK HOLDINGS INC | 508,920 | $21.75M | 0.0% | $44.47 | -4.9% | COM NEW CL A | 02215L209 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 643,710 | $21.71M | 0.0% | $33.69 | — | SHS | 14021M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 122,409 | $21.68M | 0.0% | $79.84 | +86.2% | COM NEW | 53220K504 |
| SN | SHARKNINJA INC | 210,166 | $21.68M | 0.0% | $90.45 | +26.3% | COM SHS | G8068L108 |
| OUSA | ALPS ETF TR | 382,622 | $21.63M | 0.0% | $41.77 | — | OSHARES US QUALT | 00162Q387 |
| JHX | JAMES HARDIE INDS PLC | 1,124,433 | $21.6M | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 407,423 | $21.55M | 0.0% | $45.82 | — | NASDQ ARTFCIAL | 33738R720 |
| GARP | ISHARES TR | 328,276 | $21.55M | 0.0% | $58.24 | — | MSCI USA QUALITY | 46436E403 |
| NATL | NCR ATLEOS CORPORATION | 548,114 | $21.55M | 0.0% | $25.32 | +37.5% | COM SHS | 63001N106 |
| PIO | INVESCO EXCH TRADED FD TR II | 479,589 | $21.53M | 0.0% | $26.62 | — | GLOBAL WATER | 46138E651 |
| FUTU | FUTU HLDGS LTD | 123,752 | $21.52M | 0.0% | $103.13 | — | SPON ADS CL A | 36118L106 |
| SEM | SELECT MED HLDGS CORP | 1,673,302 | $21.49M | 0.0% | $16.20 | -18.3% | COM | 81619Q105 |
| INSP | INSPIRE MED SYS INC | 288,828 | $21.43M | 0.0% | $151.42 | -33.1% | COM | 457730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,000 | $21.43M | 0.0% | $188.44 | +58.0% | Call | 053015103 |
| GOLF | ACUSHNET HLDGS CORP | 272,937 | $21.42M | 0.0% | $63.77 | +21.7% | COM | 005098108 |
| LAZ | LAZARD INC | 405,830 | $21.42M | 0.0% | $44.90 | +20.1% | COM | 52110M109 |
| HIMS | HIMS & HERS HEALTH INC | 375,900 | $21.32M | 0.0% | $26.81 | +91.1% | Put | 433000106 |
| CMCSA | COMCAST CORP NEW | 678,300 | $21.31M | 0.0% | $34.12 | -2.8% | Put | 20030N101 |
| ALRM | ALARM COM HLDGS INC | 401,472 | $21.31M | 0.0% | $59.38 | -6.0% | COM | 011642105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 150,796 | $21.28M | 0.0% | $94.98 | — | SHS | 337344105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 959,947 | $21.27M | 0.0% | $22.61 | — | SHS BEN INT | 09260K101 |
| CWH | CAMPING WORLD HLDGS INC | 1,345,777 | $21.25M | 0.0% | $18.48 | -9.0% | CL A | 13462K109 |
| AGX | ARGAN INC | 78,669 | $21.24M | 0.0% | $136.77 | +67.0% | COM | 04010E109 |
| PIPR | PIPER SANDLER COMPANIES | 61,146 | $21.22M | 0.0% | $246.09 | +32.5% | COM | 724078100 |
| CHEF | CHEFS WHSE INC | 363,456 | $21.2M | 0.0% | $54.82 | +16.2% | COM | 163086101 |
| FINV | FINVOLUTION GROUP | 2,863,886 | $21.11M | 0.0% | $5.54 | — | SPONSORED ADS | 31810T101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 363,587 | $21.08M | 0.0% | $40.52 | +42.1% | COM | 293712105 |
| CRC | CALIFORNIA RES CORP | 396,228 | $21.07M | 0.0% | $47.01 | +5.2% | COM STOCK | 13057Q305 |
| — | NUVEEN FLOATING RATE INCOME | 2,573,208 | $21.05M | 0.0% | $8.88 | — | COM | 67072T108 |
| FHB | FIRST HAWAIIAN INC | 841,909 | $20.9M | 0.0% | $21.00 | +17.1% | COM | 32051X108 |
| IWX | ISHARES TR | 237,399 | $20.86M | 0.0% | $64.88 | — | RUS TP200 VL ETF | 464289420 |
| DRIV | GLOBAL X FDS | 736,766 | $20.84M | 0.0% | $24.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 683,474 | $20.83M | 0.0% | $30.44 | — | SPON ADS | 98923K103 |
| ENB | ENBRIDGE INC | 412,500 | $20.81M | 0.0% | $36.27 | +27.2% | Call | 29250N105 |
| NBIS | NEBIUS GROUP N.V. | 185,121 | $20.78M | 0.0% | $34.97 | +98.5% | SHS CLASS A | N97284108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 123,686 | $20.78M | 0.0% | $49.33 | — | TECH ALPHADEX | 33734X176 |
| — | NUTANIX INC | 15,096,000 | $20.77M | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,294,849 | $20.77M | 0.0% | $9.97 | — | COM | 27829C105 |
| FLO | FLOWERS FOODS INC | 1,590,384 | $20.75M | 0.0% | $17.54 | -16.7% | COM | 343498101 |
| NE | NOBLE CORP PLC | 731,479 | $20.69M | 0.0% | $28.69 | -4.0% | ORD SHS A | G65431127 |
| PAYO | PAYONEER GLOBAL INC | 3,419,039 | $20.69M | 0.0% | $7.74 | -13.4% | COM | 70451X104 |
| DIOD | DIODES INC | 388,716 | $20.68M | 0.0% | $48.93 | +9.6% | COM | 254543101 |
| EXPE | EXPEDIA GROUP INC | 96,600 | $20.65M | 0.0% | $152.80 | +31.1% | Call | 30212P303 |
| TDS | TELEPHONE & DATA SYS INC | 526,105 | $20.64M | 0.0% | $18.78 | +105.0% | COM NEW | 879433829 |
| LKFN | LAKELAND FINL CORP | 321,031 | $20.61M | 0.0% | $58.77 | +8.4% | COM | 511656100 |
| — | BLACKROCK CAP ALLOCATION TER | 1,392,986 | $20.6M | 0.0% | $18.92 | — | COM | 09260U109 |
| ETSY | ETSY INC | 310,100 | $20.59M | 0.0% | $87.87 | -32.1% | Call | 29786A106 |
| LX | LEXINFINTECH HLDGS LTD | 3,861,508 | $20.58M | 0.0% | $5.13 | — | ADR | 528877103 |
| NET | CLOUDFLARE INC | 95,800 | $20.56M | 0.0% | $146.30 | +39.5% | Put | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 45,900 | $20.53M | 0.0% | $316.07 | +51.8% | Call | 46120E602 |
| — | WAYFAIR INC | 13,468,600 | $20.52M | 0.0% | $1.52 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ADI | ANALOG DEVICES INC | 83,500 | $20.52M | 0.0% | $188.40 | +26.8% | Put | 032654105 |
| KLAC | KLA CORP | 19,000 | $20.49M | 0.0% | $380.01 | +144.8% | Call | 482480100 |
| GDS | GDS HLDGS LTD | 529,536 | $20.49M | 0.0% | $31.89 | — | SPONSORED ADS | 36165L108 |
| CUZ | COUSINS PPTYS INC | 707,907 | $20.49M | 0.0% | $27.65 | — | COM NEW | 222795502 |
| XT | ISHARES TR | 284,758 | $20.49M | 0.0% | $46.08 | — | FUTURE EXPONENTI | 46434V381 |
| ATKR | ATKORE INC | 326,071 | $20.46M | 0.0% | $92.87 | -30.7% | COM | 047649108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 934,845 | $20.45M | 0.0% | $22.57 | — | INVT GRADE CORPT | 35473P603 |
| — | AVADEL PHARMACEUTICALS PLC | 1,338,742 | $20.44M | 0.0% | $14.52 | — | COM SHS | G29687103 |
| CDL | VICTORY PORTFOLIOS II | 293,682 | $20.44M | 0.0% | $50.11 | — | VCSHS US LRG CAP | 92647N865 |
| SGRY | SURGERY PARTNERS INC | 943,811 | $20.42M | 0.0% | $23.28 | -4.2% | COM | 86881A100 |
| SPHR | SPHERE ENTERTAINMENT CO | 328,511 | $20.41M | 0.0% | $38.35 | +23.1% | CL A | 55826T102 |
| IBDZ | ISHARES TR | 770,108 | $20.38M | 0.0% | $25.59 | — | IBONDS DEC 2034 | 46438G653 |
| CIFR | CIPHER MINING INC | 1,618,076 | $20.37M | 0.0% | $3.92 | +92.2% | COM | 17253J106 |
| SPGM | SPDR INDEX SHS FDS | 271,911 | $20.37M | 0.0% | $58.58 | — | PORTFLI MSCI GBL | 78463X475 |
| CALX | CALIX INC | 331,857 | $20.37M | 0.0% | $36.25 | +58.9% | COM | 13100M509 |
| KNF | KNIFE RIVER CORP | 264,204 | $20.31M | 0.0% | $76.62 | +6.6% | COMMON STOCK | 498894104 |
| SIRI | SIRIUSXM HOLDINGS INC | 872,568 | $20.31M | 0.0% | $25.14 | -8.0% | COMMON STOCK | 829933100 |
| CUK | CARNIVAL PLC | 767,295 | $20.29M | 0.0% | $13.49 | — | ADS | 14365C103 |
| — | COHEN & STEERS INFRASTRUCTUR | 816,919 | $20.26M | 0.0% | $21.44 | — | COM | 19248A109 |
| MDU | MDU RES GROUP INC | 1,136,411 | $20.24M | 0.0% | $13.64 | +20.7% | COM | 552690109 |
| BXMT | BLACKSTONE MTG TR INC | 1,098,567 | $20.22M | 0.0% | $23.93 | — | COM CL A | 09257W100 |
| TBBK | BANCORP INC DEL | 269,944 | $20.22M | 0.0% | $44.63 | +56.2% | COM | 05969A105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,687,109 | $20.21M | 0.0% | $21.69 | -31.6% | COM | 25862V105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 839,642 | $20.18M | 0.0% | $23.38 | — | COM | 92838Y100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 959,178 | $20.08M | 0.0% | $21.89 | -3.0% | COMMON STOCK | 20603L102 |
| — | INVESCO VALUE MUN INCOME TR | 1,599,064 | $20.07M | 0.0% | $12.92 | — | COM | 46132P108 |
| URI | UNITED RENTALS INC | 21,000 | $20.05M | 0.0% | $385.44 | +130.5% | Put | 911363109 |
| MILN | GLOBAL X FDS | 405,164 | $20.04M | 0.0% | $35.56 | — | MILLENNIAL CONSU | 37954Y764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,200 | $19.98M | 0.0% | $300.82 | +54.5% | Put | 883556102 |
| KKR | KKR & CO INC | 153,500 | $19.95M | 0.0% | $66.98 | +111.5% | Call | 48251W104 |
| DISV | DIMENSIONAL ETF TRUST | 557,993 | $19.91M | 0.0% | $28.63 | — | INTL SMALL CAP V | 25434V781 |
| UTES | ETFIS SER TR I | 238,499 | $19.9M | 0.0% | $80.74 | — | VIRTUS REAVES UT | 26923G806 |
| OKTA | OKTA INC | 217,000 | $19.9M | 0.0% | $97.68 | -4.4% | Put | 679295105 |
| RNG | RINGCENTRAL INC | 700,812 | $19.86M | 0.0% | $42.78 | -31.9% | CL A | 76680R206 |
| GRAL | GRAIL INC | 335,365 | $19.83M | 0.0% | $30.74 | +24.3% | COM | 384747101 |
| APO | APOLLO GLOBAL MGMT INC | 148,600 | $19.8M | 0.0% | $104.80 | +34.3% | Call | 03769M106 |
| QDF | FLEXSHARES TR | 249,240 | $19.79M | 0.0% | $51.63 | — | QUALT DIVD IDX | 33939L860 |
| VG | VENTURE GLOBAL INC | 1,392,216 | $19.76M | 0.0% | $14.48 | -2.0% | COM CL A | 92333F101 |
| VFC | V F CORP | 1,368,100 | $19.74M | 0.0% | $23.60 | -43.1% | Call | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 75,800 | $19.74M | 0.0% | $169.27 | +58.0% | Put | 571903202 |
| NSIT | INSIGHT ENTERPRISES INC | 173,919 | $19.72M | 0.0% | $135.65 | -4.1% | COM | 45765U103 |
| MRP | MILLROSE PPTYS INC | 586,808 | $19.72M | 0.0% | $27.42 | — | COM CL A | 601137102 |
| PWP | PERELLA WEINBERG PARTNERS | 924,686 | $19.71M | 0.0% | $18.48 | +14.6% | CLASS A COM | 71367G102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 655,021 | $19.7M | 0.0% | $47.39 | -36.7% | COM | 90400D108 |
| METC | RAMACO RES INC | 593,601 | $19.7M | 0.0% | $22.76 | +2.1% | COM CL A | 75134P600 |
| — | KKR & CO INC | 375,092 | $19.64M | 0.0% | $52.16 | — | 6.25 CON SER D | 48251W500 |
| GUNR | FLEXSHARES TR | 447,170 | $19.58M | 0.0% | $41.31 | — | MORNSTAR UPSTR | 33939L407 |
| MRCY | MERCURY SYS INC | 252,487 | $19.54M | 0.0% | $36.63 | +69.7% | COM | 589378108 |
| PID | INVESCO EXCHANGE TRADED FD T | 915,885 | $19.48M | 0.0% | $16.85 | — | INTL DIVI ACHI | 46137V548 |
| BC | BRUNSWICK CORP | 307,562 | $19.45M | 0.0% | $63.64 | -3.5% | COM | 117043109 |
| PICK | ISHARES INC | 437,077 | $19.45M | 0.0% | $37.36 | — | MSCI GBL ETF NEW | 46434G848 |
| WERN | WERNER ENTERPRISES INC | 736,772 | $19.39M | 0.0% | $35.89 | -21.9% | COM | 950755108 |
| EQX | EQUINOX GOLD CORP | 1,725,968 | $19.37M | 0.0% | $6.26 | +27.1% | COM | 29446Y502 |
| PSP | INVESCO EXCHANGE TRADED FD T | 280,105 | $19.33M | 0.0% | $57.92 | — | GBL LISTED PVT | 46137V118 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,000 | $19.32M | 0.0% | $230.13 | +49.5% | Call | 127387108 |
| USSG | DBX ETF TR | 314,610 | $19.3M | 0.0% | $32.03 | — | XTRACKERS MSCI | 233051150 |
| MATX | MATSON INC | 195,311 | $19.26M | 0.0% | $110.91 | -4.3% | COM | 57686G105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,774,050 | $19.25M | 0.0% | $12.42 | — | COM | 09254L107 |
| IYM | ISHARES TR | 129,853 | $19.25M | 0.0% | $125.79 | — | U.S. BAS MTL ETF | 464287838 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 495,483 | $19.24M | 0.0% | $25.50 | +27.4% | ORD SHS CL A | G52694109 |
| KN | KNOWLES CORP | 825,344 | $19.24M | 0.0% | $17.80 | +15.1% | COM | 49926D109 |
| MSTR | STRATEGY INC | 59,700 | $19.24M | 0.0% | $239.90 | +54.7% | Call | 594972408 |
| MSTR | STRATEGY INC | 59,700 | $19.24M | 0.0% | $239.90 | +54.7% | Put | 594972408 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,416,871 | $19.2M | 0.0% | $18.45 | -17.7% | SHS | M9T951109 |
| AAXJ | ISHARES TR | 210,168 | $19.17M | 0.0% | $72.31 | — | MSCI AC ASIA ETF | 464288182 |
| SKM | SK TELECOM CO LTD | 886,930 | $19.16M | 0.0% | $24.90 | — | SPONSORED ADR | 78440P306 |
| NJR | NEW JERSEY RES CORP | 397,645 | $19.15M | 0.0% | $39.91 | +14.5% | COM | 646025106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 287,626 | $19.14M | 0.0% | $110.21 | -30.1% | COM | 57164Y107 |
| AMTM | AMENTUM HOLDINGS INC | 798,437 | $19.12M | 0.0% | $25.47 | -4.4% | COM | 023939101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 323,089 | $19.06M | 0.0% | $54.36 | — | DIV RTN EM EQT | 46641Q308 |
| BNDW | VANGUARD SCOTTSDALE FDS | 272,791 | $19M | 0.0% | $70.01 | — | TOTAL WLD BD ETF | 92206C565 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,500 | $18.99M | 0.0% | $254.06 | +64.5% | Call | 92532F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 887,848 | $18.95M | 0.0% | $18.16 | +30.2% | COM | 004225108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,097,072 | $18.92M | 0.0% | $13.52 | +13.6% | SHS USD | G4863A108 |
| DGRS | WISDOMTREE TR | 378,354 | $18.91M | 0.0% | $47.32 | — | US S CAP QTY DIV | 97717X651 |
| BEAM | BEAM THERAPEUTICS INC | 779,024 | $18.91M | 0.0% | $25.28 | -21.3% | COM | 07373V105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,774,600 | $18.87M | 0.0% | $5.69 | +12.9% | Call | 42806J700 |
| STEP | STEPSTONE GROUP INC | 288,063 | $18.81M | 0.0% | $37.70 | +61.9% | COM CL A | 85914M107 |
| IAC | IAC INC | 552,139 | $18.81M | 0.0% | $46.49 | -19.7% | COM NEW | 44891N208 |
| KOS | KOSMOS ENERGY LTD | 11,328,905 | $18.81M | 0.0% | $3.32 | -43.6% | COM | 500688106 |
| REET | ISHARES TR | 735,363 | $18.8M | 0.0% | $24.53 | — | GLOBAL REIT ETF | 46434V647 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 113,051 | $18.78M | 0.0% | $70.95 | — | US EQTY OPPT ETF | 336920103 |
| SMDV | PROSHARES TR | 281,410 | $18.75M | 0.0% | $58.37 | — | RUSS 2000 DIVD | 74347B698 |
| PCEF | INVESCO EXCH TRADED FD TR II | 938,938 | $18.75M | 0.0% | $20.20 | — | CEF INM COMPSI | 46138E404 |
| WKC | WORLD KINECT CORPORATION | 721,686 | $18.73M | 0.0% | $25.34 | +6.3% | COM | 981475106 |
| — | DRAFTKINGS INC NEW | 20,842,400 | $18.71M | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| SATS | ECHOSTAR CORP | 244,800 | $18.69M | 0.0% | $30.40 | +49.0% | Call | 278768106 |
| RH | RH | 91,930 | $18.68M | 0.0% | $316.11 | -31.3% | COM | 74967X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,709,624 | $18.65M | 0.0% | $13.75 | -22.0% | COMMON STOCK | 98980F104 |
| MEOH | METHANEX CORP | 468,886 | $18.64M | 0.0% | $43.90 | -19.0% | COM | 59151K108 |
| LPX | LOUISIANA PAC CORP | 209,369 | $18.6M | 0.0% | $82.10 | +12.4% | COM | 546347105 |
| PINS | PINTEREST INC | 577,300 | $18.57M | 0.0% | $34.42 | +5.4% | Call | 72352L106 |
| CATY | CATHAY GEN BANCORP | 386,291 | $18.55M | 0.0% | $37.27 | +27.5% | COM | 149150104 |
| IHF | ISHARES TR | 375,497 | $18.55M | 0.0% | $99.64 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,627,036 | $18.53M | 0.0% | $12.87 | — | COM | 670657105 |
| EBAY | EBAY INC. | 203,700 | $18.53M | 0.0% | $44.67 | +96.9% | Call | 278642103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,360,781 | $18.51M | 0.0% | $11.25 | -7.6% | COM | 03969F109 |
| SAH | SONIC AUTOMOTIVE INC | 243,206 | $18.51M | 0.0% | $62.25 | +28.1% | CL A | 83545G102 |
| SIL | GLOBAL X FDS | 258,200 | $18.49M | 0.0% | $60.80 | — | Call | 37954Y848 |
| ASGN | ASGN INC | 389,502 | $18.44M | 0.0% | $81.77 | -37.6% | COM | 00191U102 |
| PRI | PRIMERICA INC | 66,052 | $18.34M | 0.0% | $244.02 | +10.0% | COM | 74164M108 |
| IMCV | ISHARES TR | 228,185 | $18.33M | 0.0% | $76.28 | — | MRGSTR MD CP VAL | 464288406 |
| ECML | EA SERIES TRUST | 550,353 | $18.31M | 0.0% | $27.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| ODD | ODDITY TECH LTD | 293,789 | $18.3M | 0.0% | $54.79 | +18.6% | SHS CL A | M7518J104 |
| — | DROPBOX INC | 18,527,000 | $18.28M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| TOST | TOAST INC | 500,000 | $18.25M | 0.0% | $34.69 | +25.2% | Call | 888787108 |
| SDRL | SEADRILL LTD | 602,624 | $18.21M | 0.0% | $37.52 | -18.8% | COM | G7997W102 |
| WAFD | WAFD INC | 600,572 | $18.19M | 0.0% | $26.31 | +13.9% | COM | 938824109 |
| TGT | TARGET CORP | 202,700 | $18.18M | 0.0% | $124.07 | -22.0% | Put | 87612E106 |
| IYY | ISHARES TR | 111,877 | $18.18M | 0.0% | $108.34 | — | DOW JONES US ETF | 464287846 |
| IYT | ISHARES TR | 253,200 | $18.16M | 0.0% | $98.68 | — | US TRSPRTION | 464287192 |
| ZG | ZILLOW GROUP INC | 243,677 | $18.14M | 0.0% | $61.59 | +27.8% | CL A | 98954M101 |
| PLMR | PALOMAR HLDGS INC | 154,440 | $18.03M | 0.0% | $80.54 | +57.4% | COM | 69753M105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,538 | $17.97M | 0.0% | $114.57 | +1.1% | COM | 109194100 |
| RRR | RED ROCK RESORTS INC | 293,705 | $17.93M | 0.0% | $46.90 | +25.4% | CL A | 75700L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 780,032 | $17.92M | 0.0% | $21.81 | — | UNIT BEN INT | 46428R107 |
| CGNX | COGNEX CORP | 395,392 | $17.91M | 0.0% | $38.31 | +5.3% | COM | 192422103 |
| GFF | GRIFFON CORP | 235,128 | $17.91M | 0.0% | $64.57 | +18.9% | COM | 398433102 |
| PVH | PVH CORPORATION | 213,694 | $17.9M | 0.0% | $94.84 | -17.3% | COM | 693656100 |
| SITM | SITIME CORP | 59,381 | $17.89M | 0.0% | $180.71 | +28.3% | COM | 82982T106 |
| OXM | OXFORD INDS INC | 440,775 | $17.87M | 0.0% | $89.97 | -51.8% | COM | 691497309 |
| SPAB | SPDR SERIES TRUST | 690,691 | $17.85M | 0.0% | $26.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| DAL | DELTA AIR LINES INC DEL | 314,300 | $17.84M | 0.0% | $45.65 | +24.5% | Call | 247361702 |
| MLKN | MILLERKNOLL INC | 1,004,665 | $17.82M | 0.0% | $22.80 | -12.8% | COM | 600544100 |
| HCA | HCA HEALTHCARE INC | 41,800 | $17.82M | 0.0% | $273.16 | +41.5% | Call | 40412C101 |
| — | HILLENBRAND INC | 658,488 | $17.81M | 0.0% | $35.44 | — | COM | 431571108 |
| VSGX | VANGUARD WORLD FD | 256,356 | $17.78M | 0.0% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| HYGV | FLEXSHARES TR | 431,361 | $17.77M | 0.0% | $40.88 | — | HIG YLD VL ETF | 33939L662 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 839,961 | $17.76M | 0.0% | $15.56 | +40.1% | COM | P73684113 |
| — | SHOPIFY INC | 16,900,000 | $17.75M | 0.0% | $1.04 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WGS | GENEDX HOLDINGS CORP | 164,545 | $17.73M | 0.0% | $74.44 | +46.4% | COM CL A | 81663L200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 195,154 | $17.7M | 0.0% | $68.20 | — | SML CP GRW ALP | 33737M300 |
| MOO | VANECK ETF TRUST | 240,911 | $17.69M | 0.0% | $77.94 | — | AGRIBUSINESS ETF | 92189F700 |
| TXNM | TXNM ENERGY INC | 312,802 | $17.69M | 0.0% | $42.98 | +32.0% | COM | 69349H107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 659,988 | $17.66M | 0.0% | $19.78 | — | AGRICULTURE FD | 46140H106 |
| ENVA | ENOVA INTL INC | 153,279 | $17.64M | 0.0% | $66.03 | +73.1% | COM | 29357K103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 703,034 | $17.63M | 0.0% | $24.72 | — | INDIA ETF | 46137R109 |
| LNG | CHENIERE ENERGY INC | 75,000 | $17.62M | 0.0% | $131.25 | +79.1% | Put | 16411R208 |
| AUGO | AURA MINERALS INC | 473,604 | $17.62M | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| WGO | WINNEBAGO INDS INC | 526,724 | $17.61M | 0.0% | $47.14 | -30.0% | COM | 974637100 |
| ONTO | ONTO INNOVATION INC | 135,995 | $17.57M | 0.0% | $151.23 | -29.2% | COM | 683344105 |
| SONO | SONOS INC | 1,112,192 | $17.57M | 0.0% | $13.54 | -5.2% | COM | 83570H108 |
| XLC | SELECT SECTOR SPDR TR | 147,600 | $17.47M | 0.0% | $55.01 | — | Put | 81369Y852 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 912,528 | $17.46M | 0.0% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76,869 | $17.45M | 0.0% | $188.43 | +8.8% | CL A | 55825T103 |
| OUSM | ALPS ETF TR | 389,085 | $17.43M | 0.0% | $36.86 | — | OSHARES US SMLCP | 00162Q395 |
| GSHD | GOOSEHEAD INS INC | 234,175 | $17.43M | 0.0% | $82.00 | +7.4% | COM CL A | 38267D109 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,315 | $17.42M | 0.0% | $13.62 | -57.4% | COM CL A | 33833Q106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,048,712 | $17.41M | 0.0% | $18.94 | — | SHS | 09248X100 |
| LQDA | LIQUIDIA CORPORATION | 765,346 | $17.4M | 0.0% | $19.66 | +10.4% | COM NEW | 53635D202 |
| OII | OCEANEERING INTL INC | 700,261 | $17.35M | 0.0% | $22.27 | +3.0% | COM | 675232102 |
| SNDR | SCHNEIDER NATIONAL INC | 820,051 | $17.35M | 0.0% | $23.80 | +2.7% | CL B | 80689H102 |
| FANG | DIAMONDBACK ENERGY INC | 121,200 | $17.34M | 0.0% | $122.24 | +15.2% | Put | 25278X109 |
| MGNI | MAGNITE INC | 796,244 | $17.34M | 0.0% | $18.66 | +26.6% | COM | 55955D100 |
| BBD | BANCO BRADESCO S A | 5,117,145 | $17.3M | 0.0% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| FMHI | FIRST TR EXCH TRADED FD III | 363,997 | $17.29M | 0.0% | $48.69 | — | MUNI HI INCM ETF | 33739P301 |
| SPIP | SPDR SERIES TRUST | 657,151 | $17.29M | 0.0% | $27.71 | — | PORTFLI TIPS ETF | 78464A656 |
| DBX | DROPBOX INC | 572,400 | $17.29M | 0.0% | $23.84 | +20.0% | CL A | 26210C104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,565,958 | $17.29M | 0.0% | $12.71 | -10.4% | COM | 419870100 |
| — | BLACKROCK MUN TARGET TERM TR | 769,132 | $17.27M | 0.0% | $21.50 | — | COM SHS BEN IN | 09257P105 |
| HCKT | HACKETT GROUP INC | 908,376 | $17.27M | 0.0% | $17.76 | +23.0% | COM | 404609109 |
| XPH | SPDR SERIES TRUST | 360,084 | $17.26M | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| LQDW | ISHARES TR | 682,930 | $17.26M | 0.0% | $26.57 | — | INVT GRD CORP BD | 46436E288 |
| CNS | COHEN & STEERS INC | 262,844 | $17.25M | 0.0% | $70.96 | +1.9% | COM | 19247A100 |
| QURE | UNIQURE NV | 295,131 | $17.23M | 0.0% | $16.56 | +9.7% | SHS | N90064101 |
| PHIN | PHINIA INC | 299,406 | $17.21M | 0.0% | $41.35 | +29.5% | COMMON STOCK | 71880K101 |
| SLB | SCHLUMBERGER LTD | 500,600 | $17.21M | 0.0% | $40.60 | -15.4% | Call | 806857108 |
| STC | STEWART INFORMATION SVCS COR | 234,615 | $17.2M | 0.0% | $52.79 | +30.3% | COM | 860372101 |
| APPS | DIGITAL TURBINE INC | 2,687,381 | $17.2M | 0.0% | $4.16 | +19.4% | COM NEW | 25400W102 |
| BKDV | BNY MELLON ETF TRUST II | 618,410 | $17.19M | 0.0% | $27.80 | — | DYNAMIC VALUE | 05613H100 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,112,000 | $17.17M | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 180,992 | $17.16M | 0.0% | $58.77 | — | SPONSORED ADR | 82706C108 |
| FER | FERROVIAL SE | 292,700 | $17.15M | 0.0% | $41.01 | +31.4% | Call | N3168P101 |
| KKR | KKR & CO INC | 131,900 | $17.14M | 0.0% | $66.98 | +111.5% | Put | 48251W104 |
| BLK | BLACKROCK INC | 14,700 | $17.14M | 0.0% | $991.90 | +11.8% | Put | 09290D101 |
| MSA | MSA SAFETY INC | 99,542 | $17.13M | 0.0% | $145.55 | +18.8% | COM | 553498106 |
| XNTK | SPDR SERIES TRUST | 62,896 | $17.12M | 0.0% | $153.28 | — | NYSE TECH ETF | 78464A102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 687,497 | $17.11M | 0.0% | $18.50 | — | SPONSORED ADR | 20441A102 |
| ACN | ACCENTURE PLC IRELAND | 69,300 | $17.09M | 0.0% | $190.86 | +36.5% | Put | G1151C101 |
| — | HALOZYME THERAPEUTICS INC | 12,126,000 | $17.04M | 0.0% | $1.32 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| PGNY | PROGYNY INC | 790,749 | $17.02M | 0.0% | $30.17 | -24.7% | COM | 74340E103 |
| EA | ELECTRONIC ARTS INC | 84,200 | $16.98M | 0.0% | $134.07 | +23.3% | Put | 285512109 |
| NGVT | INGEVITY CORP | 306,476 | $16.91M | 0.0% | $53.04 | -1.9% | COM | 45688C107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 437,645 | $16.89M | 0.0% | $29.89 | — | COM CL A | 848574109 |
| TRVI | TREVI THERAPEUTICS INC | 1,836,839 | $16.81M | 0.0% | $6.58 | +14.0% | COM | 89532M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,000 | $16.78M | 0.0% | $45.63 | +114.2% | Put | 962879102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 889,285 | $16.76M | 0.0% | $11.92 | +32.3% | COM | 03969K108 |
| ADT | ADT INC DEL | 1,916,590 | $16.69M | 0.0% | $7.00 | +21.1% | COM | 00090Q103 |
| NWS | NEWS CORP NEW | 483,077 | $16.69M | 0.0% | $28.75 | +17.2% | CL B | 65249B208 |
| VCEL | VERICEL CORP | 527,568 | $16.6M | 0.0% | $44.72 | -19.7% | COM | 92346J108 |
| IBTL | ISHARES TR | 806,394 | $16.59M | 0.0% | $20.23 | — | IBONDS DEC 2031 | 46436E460 |
| FGD | FIRST TR EXCHANGE TRADED FD | 576,680 | $16.58M | 0.0% | $24.29 | — | DJ GLBL DIVID | 33734X200 |
| DIAL | COLUMBIA ETF TR I | 897,722 | $16.56M | 0.0% | $19.07 | — | DIVERSIFID FXD | 19761L508 |
| — | BLACKROCK MUNIASSETS FD INC | 1,490,043 | $16.54M | 0.0% | $11.51 | — | COM | 09254J102 |
| GAU | GALIANO GOLD INC | 7,551,829 | $16.54M | 0.0% | $1.79 | +4.3% | COM | 36352H100 |
| USRT | ISHARES TR | 281,444 | $16.53M | 0.0% | $56.40 | — | CRE U S REIT ETF | 464288521 |
| ADMA | ADMA BIOLOGICS INC | 1,124,676 | $16.49M | 0.0% | $14.45 | +18.6% | COM | 000899104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 584,238 | $16.48M | 0.0% | $28.48 | +21.9% | COM CL A | 05589G102 |
| CDZI | CADIZ INC | 3,491,080 | $16.48M | 0.0% | $3.52 | -0.7% | COM NEW | 127537207 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,106,449 | $16.48M | 0.0% | $14.61 | — | SHS | 67075F105 |
| LGLV | SPDR SERIES TRUST | 92,120 | $16.41M | 0.0% | $140.13 | — | SSGA US LRG ETF | 78468R804 |
| TJX | TJX COS INC NEW | 113,400 | $16.39M | 0.0% | $67.28 | +96.6% | Put | 872540109 |
| PENN | PENN ENTERTAINMENT INC | 850,000 | $16.37M | 0.0% | $32.41 | -42.1% | Put | 707569109 |
| DFNM | DIMENSIONAL ETF TRUST | 341,011 | $16.36M | 0.0% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| LBRT | LIBERTY ENERGY INC | 1,324,162 | $16.34M | 0.0% | $15.44 | -25.1% | COM CL A | 53115L104 |
| KVYO | KLAVIYO INC | 589,690 | $16.33M | 0.0% | $38.26 | -15.6% | COM SER A | 49845K101 |
| SATS | ECHOSTAR CORP | 213,800 | $16.33M | 0.0% | $30.40 | +49.0% | Put | 278768106 |
| — | GLOBAL PMTS INC | 17,823,000 | $16.31M | 0.0% | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 360,429 | $16.31M | 0.0% | $35.92 | +12.8% | COM CL A | 558256103 |
| HAE | HAEMONETICS CORP MASS | 334,301 | $16.29M | 0.0% | $78.11 | -20.8% | COM | 405024100 |
| TAFI | AB ACTIVE ETFS INC | 642,445 | $16.28M | 0.0% | $25.16 | — | TAX AWARE SHRT | 00039J202 |
| LENZ | LENZ THERAPEUTICS INC | 349,128 | $16.26M | 0.0% | $34.76 | +5.8% | COM | 52635N103 |
| WSC | WILLSCOT HLDGS CORP | 770,192 | $16.26M | 0.0% | $34.88 | -26.2% | COM CL A | 971378104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 305,901 | $16.24M | 0.0% | $49.52 | — | S&P SMLCP INFO | 46138E115 |
| PSI | INVESCO EXCHANGE TRADED FD T | 230,135 | $16.18M | 0.0% | $61.71 | — | SEMICONDUCTORS | 46137V647 |
| SLG | SL GREEN RLTY CORP | 270,401 | $16.17M | 0.0% | $58.04 | — | COM | 78440X887 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,760,692 | $16.16M | 0.0% | $9.88 | -8.7% | COM | 431636109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 250,000 | $16.16M | 0.0% | $48.45 | +21.6% | Call | 064149107 |
| UFCS | UNITED FIRE GROUP INC | 531,257 | $16.16M | 0.0% | $29.94 | -1.6% | COM | 910340108 |
| VYX | NCR VOYIX CORPORATION | 1,286,900 | $16.15M | 0.0% | $12.86 | +2.4% | COM | 62886E108 |
| BULL | WEBULL CORP | 1,091,900 | $16.15M | 0.0% | $14.35 | -0.6% | Put | G9572D103 |
| ALKT | ALKAMI TECHNOLOGY INC | 648,841 | $16.12M | 0.0% | $28.11 | -9.1% | COM | 01644J108 |
| WLK | WESTLAKE CORPORATION | 208,897 | $16.1M | 0.0% | $101.68 | -19.0% | COM | 960413102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 261,019 | $16.09M | 0.0% | $48.13 | — | S&P MDCP VLU MNT | 46137V456 |
| GRNT | GRANITE RIDGE RESOURCES INC | 2,965,593 | $16.04M | 0.0% | $5.52 | -1.2% | COM | 387432107 |
| TECB | ISHARES TR | 265,396 | $16.02M | 0.0% | $44.04 | — | US TECH BRKTHR | 46436E502 |
| CARS | CARS COM INC | 1,308,912 | $15.99M | 0.0% | $13.93 | -7.9% | COM | 14575E105 |
| HUT | HUT 8 CORP | 458,119 | $15.95M | 0.0% | $21.35 | +19.0% | COM | 44812J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 886,912 | $15.91M | 0.0% | $10.68 | +37.3% | COM | 21874A106 |
| YSG | YATSEN HLDG LTD | 1,754,241 | $15.89M | 0.0% | $9.05 | — | SPONSORED ADS | 985194208 |
| BGRN | ISHARES TR | 329,992 | $15.88M | 0.0% | $48.48 | — | USD GRN BOND ETF | 46435U440 |
| CX | CEMEX SAB DE CV | 1,766,557 | $15.88M | 0.0% | $6.17 | — | SPON ADR NEW | 151290889 |
| CVCO | CAVCO INDS INC DEL | 27,336 | $15.87M | 0.0% | $429.16 | +13.9% | COM | 149568107 |
| CEG | CONSTELLATION ENERGY CORP | 48,200 | $15.86M | 0.0% | $195.21 | +65.0% | Call | 21037T109 |
| ICL | ICL GROUP LTD | 2,544,788 | $15.83M | 0.0% | $6.03 | +6.6% | SHS | M53213100 |
| UMH | UMH PPTYS INC | 1,065,889 | $15.83M | 0.0% | $16.07 | — | COM | 903002103 |
| EYLD | CAMBRIA ETF TR | 425,492 | $15.83M | 0.0% | $35.97 | — | EMRG SHAREHLDR | 132061706 |
| MNKD | MANNKIND CORP | 2,947,539 | $15.83M | 0.0% | $5.37 | -18.3% | COM NEW | 56400P706 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 692,287 | $15.83M | 0.0% | $19.87 | +21.0% | COM | 83012A109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 96,392 | $15.82M | 0.0% | $152.49 | -9.1% | COM | 020764106 |
| HP | HELMERICH & PAYNE INC | 714,927 | $15.79M | 0.0% | $34.68 | -46.8% | COM | 423452101 |
| VSEC | VSE CORP | 94,970 | $15.79M | 0.0% | $88.88 | +71.4% | COM | 918284100 |
| MMM | 3M CO | 101,600 | $15.77M | 0.0% | $107.21 | +42.8% | Put | 88579Y101 |
| CSB | VICTORY PORTFOLIOS II | 266,478 | $15.76M | 0.0% | $55.27 | — | VCSHS US SMCP HG | 92647N873 |
| SYLD | CAMBRIA ETF TR | 229,446 | $15.75M | 0.0% | $68.05 | — | SHSHLD YIELD ETF | 132061201 |
| BUR | BURFORD CAP LTD | 1,316,522 | $15.75M | 0.0% | $12.51 | +6.9% | ORD SHS | G17977110 |
| MRNA | MODERNA INC | 609,500 | $15.74M | 0.0% | $74.16 | -62.4% | Put | 60770K107 |
| SNEX | STONEX GROUP INC | 155,477 | $15.69M | 0.0% | $69.61 | +37.2% | COM | 861896108 |
| SUZ | SUZANO S A | 1,668,648 | $15.69M | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| APGE | APOGEE THERAPEUTICS INC | 393,912 | $15.65M | 0.0% | $34.72 | +10.0% | COM | 03770N101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,068,575 | $15.58M | 0.0% | $8.57 | +39.6% | CL A NEW | 37611X209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 628,810 | $15.57M | 0.0% | $35.42 | -37.0% | COM | 00404A109 |
| CVS | CVS HEALTH CORP | 206,500 | $15.57M | 0.0% | $59.47 | +14.1% | Put | 126650100 |
| HAL | HALLIBURTON CO | 631,700 | $15.54M | 0.0% | $27.66 | -20.9% | Call | 406216101 |
| CXT | CRANE NXT CO | 231,620 | $15.53M | 0.0% | $47.28 | +25.4% | COM | 224441105 |
| TPC | TUTOR PERINI CORP | 236,827 | $15.53M | 0.0% | $18.50 | +201.2% | COM | 901109108 |
| SRPT | SAREPTA THERAPEUTICS INC | 803,058 | $15.47M | 0.0% | $92.11 | -80.6% | COM | 803607100 |
| SCMB | SCHWAB STRATEGIC TR | 602,985 | $15.44M | 0.0% | $32.11 | — | MUN BD ETF | 808524649 |
| PBW | INVESCO EXCHANGE TRADED FD T | 534,605 | $15.44M | 0.0% | $26.14 | — | WILDERHIL CLAN | 46137V134 |
| LI | LI AUTO INC | 608,378 | $15.42M | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| IGHG | PROSHARES TR | 195,024 | $15.41M | 0.0% | $75.87 | — | INVT INT RT HG | 74347B607 |
| BMBL | BUMBLE INC | 2,528,128 | $15.4M | 0.0% | $7.12 | -4.1% | COM CL A | 12047B105 |
| KGS | KODIAK GAS SVCS INC | 416,300 | $15.39M | 0.0% | $32.64 | +3.4% | Call | 50012A108 |
| EELV | INVESCO EXCH TRADED FD TR II | 576,878 | $15.35M | 0.0% | $23.81 | — | S&P EMRNG MKTS | 46138E297 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 896,572 | $15.34M | 0.0% | $15.45 | -12.6% | COM | 02553E106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,695,544 | $15.32M | 0.0% | $1.52 | -31.9% | COM CL A | 46333X108 |
| SNPE | DBX ETF TR | 255,202 | $15.32M | 0.0% | $38.17 | — | XTRACKRS S&P 500 | 233051143 |
| HIMS | HIMS & HERS HEALTH INC | 269,900 | $15.31M | 0.0% | $26.81 | +91.1% | Call | 433000106 |
| IPGP | IPG PHOTONICS CORP | 193,229 | $15.3M | 0.0% | $91.43 | -14.6% | COM | 44980X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 627,483 | $15.27M | 0.0% | $11.62 | — | SPONSORED ADR | 204448104 |
| FLDR | FIDELITY MERRIMACK STR TR | 303,996 | $15.26M | 0.0% | $50.03 | — | LOW DURTIN ETF | 316188408 |
| WU | WESTERN UN CO | 1,908,384 | $15.25M | 0.0% | $10.58 | — | COM | 959802109 |
| NOMD | NOMAD FOODS LTD | 1,159,534 | $15.25M | 0.0% | $18.31 | -14.5% | USD ORD SHS | G6564A105 |
| TNL | TRAVEL PLUS LEISURE CO | 256,268 | $15.25M | 0.0% | $46.03 | +28.5% | COM | 894164102 |
| CPRI | CAPRI HOLDINGS LIMITED | 765,097 | $15.24M | 0.0% | $23.19 | -13.5% | SHS | G1890L107 |
| TDV | PROSHARES TR | 175,750 | $15.2M | 0.0% | $68.08 | — | S&P TECH DIVIDEN | 74347G606 |
| VKTX | VIKING THERAPEUTICS INC | 578,268 | $15.2M | 0.0% | $18.96 | +57.3% | COM | 92686J106 |
| NOW | SERVICENOW INC | 16,500 | $15.18M | 0.0% | $84.64 | +120.7% | Call | 81762P102 |
| ACVA | ACV AUCTIONS INC | 1,530,544 | $15.17M | 0.0% | $18.98 | -32.5% | COM CL A | 00091G104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,396,437 | $15.17M | 0.0% | $12.34 | — | COM | 670663103 |
| GPOR | GULFPORT ENERGY CORP | 83,604 | $15.13M | 0.0% | $153.96 | +13.1% | COMMON SHARES | 402635502 |
| MWA | MUELLER WTR PRODS INC | 592,131 | $15.11M | 0.0% | $16.32 | +55.3% | COM SER A | 624758108 |
| — | REV GROUP INC | 265,830 | $15.06M | 0.0% | $43.71 | — | COM | 749527107 |
| KSS | KOHLS CORP | 979,434 | $15.05M | 0.0% | $19.33 | -31.0% | COM | 500255104 |
| VLO | VALERO ENERGY CORP | 88,400 | $15.05M | 0.0% | $95.97 | +54.0% | Put | 91913Y100 |
| SYNA | SYNAPTICS INC | 219,994 | $15.03M | 0.0% | $80.09 | -15.1% | COM | 87157D109 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,137,918 | $15.02M | 0.0% | $9.67 | +21.8% | ORD SHS | G8588X103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 550,308 | $15.02M | 0.0% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| ITB | ISHARES TR | 140,000 | $15.02M | 0.0% | $94.09 | — | Call | 464288752 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 898,214 | $14.98M | 0.0% | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| EPS | WISDOMTREE TR | 217,204 | $14.97M | 0.0% | $43.47 | — | US LARGECAP FUND | 97717W588 |
| IBTJ | ISHARES TR | 681,145 | $14.95M | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| FANG | DIAMONDBACK ENERGY INC | 104,200 | $14.91M | 0.0% | $122.24 | +15.2% | Call | 25278X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 283,694 | $14.9M | 0.0% | $75.24 | -26.3% | COM | 84790A105 |
| PRU | PRUDENTIAL FINL INC | 143,600 | $14.9M | 0.0% | $79.04 | +30.6% | Call | 744320102 |
| CMBS | ISHARES TR | 303,583 | $14.9M | 0.0% | $49.81 | — | CMBS ETF | 46429B366 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,000 | $14.88M | 0.0% | $107.91 | +25.6% | Put | 64125C109 |
| CVBF | CVB FINL CORP | 786,390 | $14.87M | 0.0% | $16.57 | +17.6% | COM | 126600105 |
| FRSH | FRESHWORKS INC | 1,262,912 | $14.86M | 0.0% | $14.28 | -5.7% | CLASS A COM | 358054104 |
| PHG | KONINKLIJKE PHILIPS N V | 543,832 | $14.82M | 0.0% | $31.70 | — | NY REGIS SHS NEW | 500472303 |
| WFG | WEST FRASER TIMBER CO LTD | 218,040 | $14.82M | 0.0% | $86.60 | -15.7% | COM | 952845105 |
| NUEM | NUSHARES ETF TR | 414,987 | $14.81M | 0.0% | $26.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| CHT | CHUNGHWA TELECOM CO LTD | 339,330 | $14.8M | 0.0% | $38.90 | — | SPON ADR NEW11 | 17133Q502 |
| MARA | MARA HOLDINGS INC | 810,194 | $14.79M | 0.0% | $17.63 | -4.4% | COM | 565788106 |
| PAYX | PAYCHEX INC | 116,700 | $14.79M | 0.0% | $75.62 | +81.4% | Call | 704326107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 604,295 | $14.79M | 0.0% | $24.52 | -9.9% | COM | 76171L106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 649,951 | $14.77M | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| SHYD | VANECK ETF TRUST | 644,738 | $14.76M | 0.0% | $23.38 | — | SHRT HGH YLD MUN | 92189F387 |
| JBGS | JBG SMITH PPTYS | 663,341 | $14.76M | 0.0% | $21.06 | — | COM | 46590V100 |
| VNM | VANECK ETF TRUST | 826,097 | $14.74M | 0.0% | $12.30 | — | VANECK VIETNAM | 92189F817 |
| LZB | LA Z BOY INC | 429,275 | $14.73M | 0.0% | $36.71 | -0.1% | COM | 505336107 |
| SPEU | SPDR INDEX SHS FDS | 294,961 | $14.69M | 0.0% | $34.82 | — | PORTFLO EURP ETF | 78463X103 |
| SMIN | ISHARES TR | 204,841 | $14.69M | 0.0% | $75.54 | — | MSCI INDIA SM CP | 46429B614 |
| MRVL | MARVELL TECHNOLOGY INC | 174,700 | $14.69M | 0.0% | $65.18 | +12.8% | Put | 573874104 |
| ETN | EATON CORP PLC | 39,200 | $14.67M | 0.0% | $121.35 | +199.3% | Put | G29183103 |
| AZTA | AZENTA INC | 509,972 | $14.65M | 0.0% | $48.14 | -35.6% | COM | 114340102 |
| ARDX | ARDELYX INC | 2,654,197 | $14.62M | 0.0% | $5.02 | +8.2% | COM | 039697107 |
| IBMR | ISHARES TR | 571,874 | $14.6M | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| — | ARES MANAGEMENT CORPORATION | 293,607 | $14.59M | 0.0% | $54.41 | — | 6.75 SE B PFD | 03990B309 |
| HYS | PIMCO ETF TR | 152,206 | $14.56M | 0.0% | $96.34 | — | 0-5 HIGH YIELD | 72201R783 |
| NUMG | NUSHARES ETF TR | 298,876 | $14.55M | 0.0% | $41.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVDV | AMERICAN CENTY ETF TR | 163,370 | $14.54M | 0.0% | $71.05 | — | INTL SMCP VLU | 025072802 |
| — | GABELLI DIVID & INCOME TR | 535,912 | $14.54M | 0.0% | $20.82 | — | COM | 36242H104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 583,103 | $14.54M | 0.0% | $17.69 | — | COM SHS BEN INT | 69346N107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,448,178 | $14.52M | 0.0% | $5.73 | — | COM | 92912T100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 119,082 | $14.5M | 0.0% | $132.47 | — | SMLCP 600 GRTH | 921932794 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,458,087 | $14.48M | 0.0% | $10.97 | — | COM NEW | 268158201 |
| RLI | RLI CORP | 221,794 | $14.47M | 0.0% | $65.42 | -0.3% | COM | 749607107 |
| OLED | UNIVERSAL DISPLAY CORP | 100,589 | $14.45M | 0.0% | $169.75 | -14.9% | COM | 91347P105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 216,894 | $14.45M | 0.0% | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,902,819 | $14.44M | 0.0% | $9.04 | -7.9% | COM | 09058V103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 404,246 | $14.43M | 0.0% | $58.72 | -22.2% | COM | 74276L105 |
| — | BOEING CO | 207,138 | $14.41M | 0.0% | $66.03 | — | DEP CONV PFD A | 097023204 |
| PARR | PAR PAC HOLDINGS INC | 406,583 | $14.4M | 0.0% | $23.43 | +38.9% | COM NEW | 69888T207 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,010,331 | $14.39M | 0.0% | $11.34 | +1.5% | COM NEW | 30233G209 |
| ASHR | DBX ETF TR | 435,590 | $14.37M | 0.0% | $28.00 | — | XTRACK HRVST CSI | 233051879 |
| HGV | HILTON GRAND VACATIONS INC | 342,841 | $14.33M | 0.0% | $44.50 | +3.4% | COM | 43283X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,336,130 | $14.3M | 0.0% | $6.68 | -28.1% | COM | 550241103 |
| LMT | LOCKHEED MARTIN CORP | 28,600 | $14.28M | 0.0% | $285.00 | +57.2% | Call | 539830109 |
| HRI | HERC HLDGS INC | 122,378 | $14.28M | 0.0% | $121.82 | +4.6% | COM | 42704L104 |
| IPAC | ISHARES TR | 194,364 | $14.27M | 0.0% | $59.53 | — | CORE MSCI PAC | 46434V696 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 190,000 | $14.27M | 0.0% | $75.21 | -0.9% | Put | 36266G107 |
| VERA | VERA THERAPEUTICS INC | 490,472 | $14.25M | 0.0% | $27.07 | -14.6% | CL A | 92337R101 |
| GO | GROCERY OUTLET HLDG CORP | 887,787 | $14.25M | 0.0% | $20.07 | -20.4% | COM | 39874R101 |
| PLSE | PULSE BIOSCIENCES INC | 804,960 | $14.25M | 0.0% | $20.24 | -21.8% | COM | 74587B101 |
| PECO | PHILLIPS EDISON & CO INC | 414,809 | $14.24M | 0.0% | $34.90 | — | COMMON STOCK | 71844V201 |
| DLS | WISDOMTREE TR | 179,069 | $14.24M | 0.0% | $63.86 | — | INTL SMCAP DIV | 97717W760 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 413,273 | $14.22M | 0.0% | $43.97 | — | SPONSORED ADS | 92837L109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,394,507 | $14.18M | 0.0% | $10.49 | — | COM | 45828L108 |
| JBL | JABIL INC | 65,300 | $14.18M | 0.0% | $107.59 | +102.3% | Call | 466313103 |
| FDX | FEDEX CORP | 60,100 | $14.17M | 0.0% | $191.46 | +19.2% | Put | 31428X106 |
| — | NEUBERGER BERMAN NEXT GENERA | 920,459 | $14.16M | 0.0% | $14.84 | — | COMMON STOCK | 64133Q108 |
| HACK | AMPLIFY ETF TR | 162,971 | $14.15M | 0.0% | $66.17 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,149,627 | $14.13M | 0.0% | $13.40 | — | COM | 67071L106 |
| BBT | BEACON FINANCIAL CORP. | 595,562 | $14.12M | 0.0% | $25.50 | -2.1% | COM | 084680107 |
| CACC | CREDIT ACCEP CORP MICH | 30,229 | $14.11M | 0.0% | $496.66 | +0.5% | COM | 225310101 |
| ISCG | ISHARES TR | 259,642 | $14.1M | 0.0% | $45.23 | — | MRGSTR SM CP GR | 464288604 |
| SSRM | SSR MINING IN | 577,104 | $14.09M | 0.0% | $9.54 | +77.3% | COM | 784730103 |
| — | BOFA FIN LLC | 14,288,000 | $14.08M | 0.0% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | DUKE ENERGY CORP NEW | 13,099,000 | $14.06M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SNPS | SYNOPSYS INC | 28,500 | $14.06M | 0.0% | $427.85 | +32.1% | Call | 871607107 |
| ACLX | ARCELLX INC | 171,235 | $14.06M | 0.0% | $55.60 | +29.5% | COMMON STOCK | 03940C100 |
| DIVO | AMPLIFY ETF TR | 315,179 | $14.05M | 0.0% | $42.95 | — | CWP ENHANCED DIV | 032108409 |
| MET | METLIFE INC | 170,300 | $14.03M | 0.0% | $40.68 | +91.5% | Put | 59156R108 |
| TNET | TRINET GROUP INC | 209,652 | $14.02M | 0.0% | $78.88 | -14.5% | COM | 896288107 |
| SKYW | SKYWEST INC | 139,158 | $14M | 0.0% | $70.98 | +57.4% | COM | 830879102 |
| ARCB | ARCBEST CORP | 200,000 | $13.97M | 0.0% | $87.01 | -13.9% | Put | 03937C105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 275,362 | $13.97M | 0.0% | $32.43 | — | DIVID ACHIEVEV | 46137V506 |
| AMN | AMN HEALTHCARE SVCS INC | 721,446 | $13.97M | 0.0% | $38.24 | -48.9% | COM | 001744101 |
| GTX | GARRETT MOTION INC | 1,024,776 | $13.96M | 0.0% | $11.58 | +9.3% | COM | 366505105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 816,700 | $13.96M | 0.0% | $13.53 | +3.7% | Put | G11448100 |
| DNLI | DENALI THERAPEUTICS INC | 961,138 | $13.96M | 0.0% | $17.82 | -19.4% | COM | 24823R105 |
| EMGF | ISHARES INC | 246,513 | $13.95M | 0.0% | $50.58 | — | EMNG MKTS EQT | 46434G889 |
| NUVL | NUVALENT INC | 161,186 | $13.94M | 0.0% | $75.01 | +5.4% | COM | 670703107 |
| ABT | ABBOTT LABS | 104,000 | $13.93M | 0.0% | $95.13 | +37.3% | Call | 002824100 |
| ETSY | ETSY INC | 209,500 | $13.91M | 0.0% | $87.87 | -32.1% | Put | 29786A106 |
| CMPR | CIMPRESS PLC | 220,181 | $13.88M | 0.0% | $77.66 | -27.8% | SHS EURO | G2143T103 |
| BILI | BILIBILI INC | 492,122 | $13.82M | 0.0% | $22.64 | — | SPONS ADS REP Z | 090040106 |
| VERX | VERTEX INC | 557,615 | $13.82M | 0.0% | $31.63 | -8.4% | CL A | 92538J106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,228,676 | $13.79M | 0.0% | $12.05 | — | COM SHS | 12811P108 |
| IMTB | ISHARES TR | 311,733 | $13.78M | 0.0% | $44.46 | — | CR 5 10 YR ETF | 46435G417 |
| — | SOUTHERN CO | 12,133,000 | $13.66M | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| WAB | WABTEC | 68,000 | $13.63M | 0.0% | $113.85 | +73.0% | Call | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,100 | $13.63M | 0.0% | $300.82 | +54.5% | Call | 883556102 |
| VECO | VEECO INSTRS INC DEL | 447,818 | $13.63M | 0.0% | $22.79 | +4.6% | COM | 922417100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,279,230 | $13.63M | 0.0% | $4.37 | -45.9% | COM | 462260100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 262,027 | $13.63M | 0.0% | $41.87 | — | RUSEL 1000 EQL | 46138E420 |
| — | INVESCO SR INCOME TR | 3,934,494 | $13.61M | 0.0% | $4.38 | — | COM | 46131H107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,209,700 | $13.6M | 0.0% | $11.73 | +5.0% | Call | 02376R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 657,313 | $13.58M | 0.0% | $13.62 | +78.1% | COM | 86627T108 |
| IEO | ISHARES TR | 146,567 | $13.57M | 0.0% | $88.92 | — | US OIL GS EX ETF | 464288851 |
| AMX | AMERICA MOVIL SAB DE CV | 645,986 | $13.57M | 0.0% | $15.80 | — | SPON ADS RP CL B | 02390A101 |
| VLU | SPDR SERIES TRUST | 66,435 | $13.56M | 0.0% | $164.61 | — | SPDR S&P1500VL | 78464A128 |
| FDRR | FIDELITY COVINGTON TRUST | 231,306 | $13.56M | 0.0% | $37.14 | — | DIVID ETF RISI | 316092832 |
| BE | BLOOM ENERGY CORP | 160,000 | $13.53M | 0.0% | $20.66 | +124.8% | Call | 093712107 |
| LUV | SOUTHWEST AIRLS CO | 423,800 | $13.52M | 0.0% | $31.41 | +3.2% | Put | 844741108 |
| EEMS | ISHARES INC | 198,914 | $13.51M | 0.0% | $56.19 | — | EM MKT SM-CP ETF | 464286475 |
| WRD | WERIDE INC | 1,363,611 | $13.5M | 0.0% | $9.02 | — | SPONSORED ADS | 950915108 |
| ZAP | GLOBAL X FDS | 457,038 | $13.49M | 0.0% | $29.51 | — | U S ELECTRIFICAT | 37960A370 |
| NEM | NEWMONT CORP | 160,000 | $13.49M | 0.0% | $46.74 | +48.5% | Put | 651639106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 241,299 | $13.47M | 0.0% | $42.26 | — | NASDAQ INTERNT | 46137V530 |
| — | BLOOM ENERGY CORP | 3,264,000 | $13.47M | 0.0% | $3.72 | — | NOTE 3.000% 6/0 | 093712AM9 |
| KALU | KAISER ALUMINUM CORP | 174,557 | $13.47M | 0.0% | $72.81 | +7.3% | COM PAR $0.01 | 483007704 |
| WYNN | WYNN RESORTS LTD | 105,000 | $13.47M | 0.0% | $90.98 | +26.5% | Put | 983134107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 472,100 | $13.43M | 0.0% | $22.16 | +8.2% | ORDINARY SHARES | N62509109 |
| IAK | ISHARES TR | 100,112 | $13.42M | 0.0% | $92.57 | — | U.S. INSRNCE ETF | 464288786 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 553,007 | $13.41M | 0.0% | $21.82 | — | SPONSORED ADS | 152309100 |
| CIGI | COLLIERS INTL GROUP INC | 85,686 | $13.39M | 0.0% | $145.06 | +5.9% | SUB VTG SHS | 194693107 |
| CARG | CARGURUS INC | 359,208 | $13.37M | 0.0% | $25.52 | +33.9% | COM CL A | 141788109 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,027,309 | $13.37M | 0.0% | $5.86 | -22.6% | COM | 35909R108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 853,658 | $13.35M | 0.0% | $17.67 | -1.3% | COM | 33748L101 |
| JBLU | JETBLUE AWYS CORP | 2,712,410 | $13.35M | 0.0% | $5.92 | -18.9% | COM | 477143101 |
| — | COHEN & STEERS REIT & PFD & | 592,485 | $13.32M | 0.0% | $22.19 | — | COM | 19247X100 |
| DBEU | DBX ETF TR | 289,060 | $13.31M | 0.0% | $29.95 | — | XTRACK MSCI EURP | 233051853 |
| TAN | INVESCO EXCH TRADED FD TR II | 303,920 | $13.26M | 0.0% | $59.02 | — | SOLAR ETF | 46138G706 |
| EGHT | 8X8 INC NEW | 6,234,230 | $13.22M | 0.0% | $2.92 | -31.2% | COM | 282914100 |
| LIT | GLOBAL X FDS | 232,436 | $13.21M | 0.0% | $66.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| CF | CF INDS HLDGS INC | 147,200 | $13.2M | 0.0% | $59.45 | +48.6% | Put | 125269100 |
| FWRD | FORWARD AIR CORP | 514,871 | $13.2M | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| APO | APOLLO GLOBAL MGMT INC | 99,000 | $13.19M | 0.0% | $104.80 | +34.3% | Put | 03769M106 |
| WULF | TERAWULF INC | 1,154,800 | $13.19M | 0.0% | $4.26 | +79.3% | Put | 88080T104 |
| EMHY | ISHARES INC | 332,266 | $13.19M | 0.0% | $40.45 | — | JP MRGN EM HI BD | 464286285 |
| RKLB | ROCKET LAB CORP | 275,000 | $13.18M | 0.0% | $24.48 | +85.3% | Put | 773121108 |
| VOTE | TCW ETF TRUST | 167,861 | $13.17M | 0.0% | $52.54 | — | TRANSFRM 500 ETF | 29287L106 |
| — | WESTERN ASSET MANAGED MUNS F | 1,273,738 | $13.17M | 0.0% | $10.38 | — | COM | 95766M105 |
| FINX | GLOBAL X FDS | 392,907 | $13.17M | 0.0% | $31.39 | — | FINTECH ETF | 37954Y814 |
| AVA | AVISTA CORP | 348,289 | $13.17M | 0.0% | $34.93 | +4.4% | COM | 05379B107 |
| VISN | COMMSCOPE HLDG CO INC | 850,000 | $13.16M | 0.0% | $10.80 | +20.2% | Put | 20337X109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 449,460 | $13.15M | 0.0% | $21.28 | +21.5% | COM | 89679M104 |
| — | FRESHPET INC | 11,697,600 | $13.15M | 0.0% | $1.25 | — | NOTE 3.000% 4/0 | 358039AB1 |
| RING | ISHARES INC | 203,148 | $13.15M | 0.0% | $32.91 | — | MSCI GBL GOLD MN | 46434G855 |
| ENR | ENERGIZER HLDGS INC NEW | 527,288 | $13.12M | 0.0% | $30.37 | -16.9% | COM | 29272W109 |
| MRX | MAREX GROUP PLC | 390,031 | $13.11M | 0.0% | $25.49 | +40.7% | ORD | G5S37H101 |
| — | ALLIANT ENERGY CORP | 12,183,000 | $13.1M | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| COKE | COCA COLA CONS INC | 111,765 | $13.09M | 0.0% | $117.87 | -2.1% | COM | 191098102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 301,546 | $13.09M | 0.0% | $34.53 | +25.1% | CL A | 04316A108 |
| PI | IMPINJ INC | 72,292 | $13.07M | 0.0% | $97.16 | +62.3% | COM | 453204109 |
| LULU | LULULEMON ATHLETICA INC | 73,400 | $13.06M | 0.0% | $259.11 | -22.7% | Put | 550021109 |
| GNRC | GENERAC HLDGS INC | 77,900 | $13.04M | 0.0% | $161.22 | +8.7% | Put | 368736104 |
| MDB | MONGODB INC | 42,000 | $13.04M | 0.0% | $308.22 | -16.6% | Put | 60937P106 |
| IREN | IREN LIMITED | 276,838 | $12.99M | 0.0% | $9.52 | +155.1% | ORDINARY SHARES | Q4982L109 |
| CAI | CARIS LIFE SCIENCES INC | 429,478 | $12.99M | 0.0% | $31.48 | +1.3% | COM | 142152107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,594,866 | $12.98M | 0.0% | $3.09 | +114.8% | COM | 98422E103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 240,797 | $12.96M | 0.0% | $62.92 | — | COM UNIT | 16411Q101 |
| AM | ANTERO MIDSTREAM CORP | 666,425 | $12.96M | 0.0% | $13.42 | +31.0% | COM | 03676B102 |
| AEG | AEGON LTD | 1,620,873 | $12.95M | 0.0% | $6.54 | — | AMER REG 1 CERT | 0076CA104 |
| FLYW | FLYWIRE CORPORATION | 955,690 | $12.94M | 0.0% | $20.26 | -39.3% | COM VTG | 302492103 |
| INTF | ISHARES TR | 360,094 | $12.93M | 0.0% | $27.72 | — | INTL EQTY FACTOR | 46434V274 |
| UHAL/B | U HAUL HOLDING COMPANY | 253,845 | $12.92M | 0.0% | $59.31 | -10.2% | COM SER N | 023586506 |
| GHC | GRAHAM HLDGS CO | 10,974 | $12.92M | 0.0% | $655.38 | +57.2% | COM CL B | 384637104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 392,811 | $12.92M | 0.0% | $38.67 | — | LP INT UNIT | G16252101 |
| DK | DELEK US HLDGS INC NEW | 399,714 | $12.9M | 0.0% | $16.77 | +54.0% | COM | 24665A103 |
| URI | UNITED RENTALS INC | 13,500 | $12.89M | 0.0% | $385.44 | +130.5% | Call | 911363109 |
| GRBK | GREEN BRICK PARTNERS INC | 174,315 | $12.87M | 0.0% | $58.74 | +16.3% | COM | 392709101 |
| CLSK | CLEANSPARK INC | 887,241 | $12.86M | 0.0% | $11.61 | -2.8% | COM NEW | 18452B209 |
| SYBT | STOCK YDS BANCORP INC | 183,724 | $12.86M | 0.0% | $59.69 | +29.3% | COM | 861025104 |
| FTRE | FORTREA HLDGS INC | 1,525,023 | $12.84M | 0.0% | $11.78 | -35.0% | COMMON STOCK | 34965K107 |
| — | EATON VANCE TAX-MANAGED DIVE | 807,015 | $12.83M | 0.0% | $12.40 | — | COM | 27828N102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 134,676 | $12.82M | 0.0% | $109.31 | — | SMLCP 600 VAL | 921932778 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 326,600 | $12.8M | 0.0% | $59.52 | -24.4% | Put | 169656105 |
| ALV | AUTOLIV INC | 103,578 | $12.79M | 0.0% | $100.45 | +18.6% | COM | 052800109 |
| GLXY | GALAXY DIGITAL INC. | 378,127 | $12.78M | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| — | BLACKROCK ESG CAP ALLC TERM | 778,779 | $12.77M | 0.0% | $16.16 | — | SHS BEN INT | 09262F100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 170,679 | $12.77M | 0.0% | $51.31 | — | DORSEY WRGT TECH | 46137V811 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 367,316 | $12.7M | 0.0% | $29.34 | +22.1% | COM | 89214P109 |
| CNXC | CONCENTRIX CORP | 275,101 | $12.7M | 0.0% | $70.95 | -26.2% | COM | 20602D101 |
| DOL | WISDOMTREE TR | 203,780 | $12.69M | 0.0% | $46.89 | — | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL INC | 78,200 | $12.68M | 0.0% | $68.13 | +142.4% | Put | 718172109 |
| TWST | TWIST BIOSCIENCE CORP | 450,374 | $12.67M | 0.0% | $38.37 | -21.1% | COM | 90184D100 |
| BWX | SPDR SERIES TRUST | 550,364 | $12.66M | 0.0% | $23.79 | — | BLOOMBERG INTL T | 78464A516 |
| FVAL | FIDELITY COVINGTON TRUST | 183,623 | $12.65M | 0.0% | $52.91 | — | VLU FACTOR ETF | 316092782 |
| PII | POLARIS INC | 217,547 | $12.65M | 0.0% | $69.06 | -21.9% | COM | 731068102 |
| DEI | DOUGLAS EMMETT INC | 812,021 | $12.64M | 0.0% | $16.01 | — | COM | 25960P109 |
| AMGN | AMGEN INC | 44,800 | $12.64M | 0.0% | $228.08 | +25.7% | Call | 031162100 |
| HLF | HERBALIFE LTD | 1,492,073 | $12.59M | 0.0% | $8.12 | +16.2% | COM SHS | G4412G101 |
| HEWJ | ISHARES TR | 255,189 | $12.57M | 0.0% | $32.84 | — | HDG MSCI JAPAN | 46434V886 |
| — | HANESBRANDS INC | 1,905,637 | $12.56M | 0.0% | $7.41 | — | COM | 410345102 |
| AMGN | AMGEN INC | 44,500 | $12.56M | 0.0% | $228.08 | +25.7% | Put | 031162100 |
| APPN | APPIAN CORP | 410,641 | $12.55M | 0.0% | $31.55 | -4.7% | CL A | 03782L101 |
| IEI | ISHARES TR | 105,000 | $12.55M | 0.0% | $118.38 | — | Put | 464288661 |
| — | BLACKSTONE SENI FLTN RAT 202 | 887,589 | $12.48M | 0.0% | $15.92 | — | COM | 09256U105 |
| UPST | UPSTART HLDGS INC | 245,059 | $12.45M | 0.0% | $37.35 | +88.3% | COM | 91680M107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 861,610 | $12.44M | 0.0% | $13.02 | — | COM | 6706ER101 |
| CTRI | CENTURI HOLDINGS INC | 586,614 | $12.42M | 0.0% | $20.84 | +1.8% | COM SHS | 155923105 |
| UPS | UNITED PARCEL SERVICE INC | 148,600 | $12.41M | 0.0% | $91.39 | -3.6% | Call | 911312106 |
| MXL | MAXLINEAR INC | 771,282 | $12.4M | 0.0% | $17.54 | -10.4% | COM | 57776J100 |
| SA | SEABRIDGE GOLD INC | 513,534 | $12.4M | 0.0% | $15.55 | +11.3% | COM | 811916105 |
| DKNG | DRAFTKINGS INC NEW | 331,600 | $12.4M | 0.0% | $31.92 | +38.9% | Put | 26142V105 |
| GEF | GREIF INC | 207,419 | $12.4M | 0.0% | $58.24 | +9.1% | CL A | 397624107 |
| — | EATON VANCE ENHANCED EQUITY | 590,245 | $12.4M | 0.0% | $14.60 | — | COM | 278274105 |
| LC | LENDINGCLUB CORP | 815,918 | $12.39M | 0.0% | $12.40 | +22.4% | COM NEW | 52603A208 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 593,395 | $12.39M | 0.0% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| FULT | FULTON FINL CORP PA | 664,925 | $12.39M | 0.0% | $14.74 | +25.9% | COM | 360271100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,591,000 | $12.39M | 0.0% | $1.15 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | EXPEDIA GROUP INC | 12,278,800 | $12.36M | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 203,925 | $12.35M | 0.0% | $45.07 | — | LEISURE AND ENTE | 46137V720 |
| ACHR | ARCHER AVIATION INC | 1,288,207 | $12.34M | 0.0% | $6.16 | +60.7% | COM CL A | 03945R102 |
| PD | PAGERDUTY INC | 746,715 | $12.34M | 0.0% | $23.40 | -32.1% | COM | 69553P100 |
| ROUS | LATTICE STRATEGIES TR | 213,773 | $12.29M | 0.0% | $35.79 | — | HARTFORD US EQTY | 518416409 |
| HEZU | ISHARES TR | 290,804 | $12.26M | 0.0% | $31.30 | — | CUR HD EURZN ETF | 46434V639 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 249,526 | $12.23M | 0.0% | $49.09 | — | INTL BD OPP ETF | 46641Q852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162,900 | $12.23M | 0.0% | $75.21 | -0.9% | Call | 36266G107 |
| — | SHAKE SHACK INC | 12,918,600 | $12.23M | 0.0% | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | BLACKROCK UTILS INFRASTRUCTU | 466,273 | $12.2M | 0.0% | $22.07 | — | COM | 09248D104 |
| BLFS | BIOLIFE SOLUTIONS INC | 478,273 | $12.2M | 0.0% | $24.93 | -4.8% | COM NEW | 09062W204 |
| — | ALLETE INC | 183,466 | $12.18M | 0.0% | $63.95 | — | COM NEW | 018522300 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 97,141 | $12.18M | 0.0% | $85.75 | — | COM SHS | 33735B108 |
| AWR | AMER STATES WTR CO | 166,131 | $12.18M | 0.0% | $75.25 | -2.1% | COM | 029899101 |
| CORZ | CORE SCIENTIFIC INC NEW | 678,100 | $12.17M | 0.0% | $10.68 | +37.3% | Put | 21874A106 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,418,304 | $12.16M | 0.0% | $4.25 | +3.8% | COM | 00288U106 |
| BANF | BANCFIRST CORP | 96,161 | $12.16M | 0.0% | $79.29 | +61.6% | COM | 05945F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 288,936 | $12.15M | 0.0% | $43.37 | — | FIRST TR TA HIYL | 33738D408 |
| APLD | APPLIED DIGITAL CORP | 529,200 | $12.14M | 0.0% | $12.73 | +16.3% | Put | 038169207 |
| — | SEAGATE HDD CAYMAN | 4,204,000 | $12.11M | 0.0% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| OPLN | OPENLANE INC | 420,583 | $12.1M | 0.0% | $20.17 | +35.1% | COM | 48238T109 |
| MOS | MOSAIC CO NEW | 348,500 | $12.09M | 0.0% | $30.50 | +11.4% | Call | 61945C103 |
| DBX | DROPBOX INC | 400,000 | $12.08M | 0.0% | $23.84 | +20.0% | Call | 26210C104 |
| RZLT | REZOLUTE INC | 1,284,962 | $12.08M | 0.0% | $6.52 | +2.2% | COM NEW | 76200L309 |
| AX | AXOS FINANCIAL INC | 142,605 | $12.07M | 0.0% | $61.33 | +42.1% | COM | 05465C100 |
| HELE | HELEN OF TROY LTD | 478,817 | $12.07M | 0.0% | $80.14 | -69.8% | COM | G4388N106 |
| — | 89BIO INC | 820,620 | $12.06M | 0.0% | $8.54 | — | COM | 282559103 |
| JANX | JANUX THERAPEUTICS INC | 493,452 | $12.06M | 0.0% | $48.63 | -49.9% | COM | 47103J105 |
| IESC | IES HLDGS INC | 30,305 | $12.05M | 0.0% | $287.85 | +19.6% | COM | 44951W106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 742,842 | $12M | 0.0% | $15.06 | — | COMMON SHS | 33735T109 |
| CENTA | CENTRAL GARDEN & PET CO | 405,997 | $11.99M | 0.0% | $32.11 | +3.7% | CL A NON-VTG | 153527205 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $11.98M | 0.0% | $114.83 | — | Put | 81369Y407 |
| ANIP | ANI PHARMACEUTICALS INC | 130,732 | $11.98M | 0.0% | $59.96 | +36.0% | COM | 00182C103 |
| CVS | CVS HEALTH CORP | 158,800 | $11.97M | 0.0% | $59.47 | +14.1% | Call | 126650100 |
| DXC | DXC TECHNOLOGY CO | 877,335 | $11.96M | 0.0% | $20.40 | -30.4% | COM | 23355L106 |
| SBSW | SIBANYE STILLWATER LTD | 1,063,537 | $11.95M | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| PM | PHILIP MORRIS INTL INC | 73,700 | $11.95M | 0.0% | $68.13 | +142.4% | Call | 718172109 |
| MAN | MANPOWERGROUP INC WIS | 314,995 | $11.94M | 0.0% | $55.91 | -26.3% | COM | 56418H100 |
| PTON | PELOTON INTERACTIVE INC | 1,324,570 | $11.92M | 0.0% | $12.08 | -38.4% | CL A COM | 70614W100 |
| SOCL | GLOBAL X FDS | 196,198 | $11.92M | 0.0% | $46.55 | — | SOCIAL MED ETF | 37950E416 |
| HNGE | HINGE HEALTH INC | 242,746 | $11.91M | 0.0% | $41.26 | +26.8% | CL A | 433313103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 129,263 | $11.91M | 0.0% | $71.40 | — | DORSEY WRGT SMLC | 46138E842 |
| HEEM | ISHARES INC | 353,992 | $11.91M | 0.0% | $24.35 | — | CUR HD MSCI EM | 46434G509 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,253,296 | $11.91M | 0.0% | $13.73 | -32.3% | COM | 131193104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,438,622 | $11.9M | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| ADEA | ADEIA INC | 707,763 | $11.89M | 0.0% | $12.25 | +20.2% | COM | 00676P107 |
| REM | ISHARES TR | 540,992 | $11.89M | 0.0% | $29.14 | — | MORTGE REL ETF | 46435G342 |
| BHVN | BIOHAVEN LTD | 788,331 | $11.83M | 0.0% | $26.10 | -44.2% | COM | G1110E107 |
| EBC | EASTERN BANKSHARES INC | 651,698 | $11.83M | 0.0% | $15.71 | +3.8% | COM | 27627N105 |
| CEG | CONSTELLATION ENERGY CORP | 35,900 | $11.81M | 0.0% | $195.21 | +65.0% | Put | 21037T109 |
| NEO | NEOGENOMICS INC | 1,528,176 | $11.8M | 0.0% | $21.34 | -67.2% | COM NEW | 64049M209 |
| LEGN | LEGEND BIOTECH CORP | 361,559 | $11.79M | 0.0% | $35.91 | — | SPONSORED ADS | 52490G102 |
| QEFA | SPDR INDEX SHS FDS | 134,083 | $11.79M | 0.0% | $68.36 | — | MSCI EAFE STRTGC | 78463X434 |
| PHR | PHREESIA INC | 501,087 | $11.79M | 0.0% | $31.23 | -12.9% | COM | 71944F106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 198,030 | $11.76M | 0.0% | $27.16 | +84.1% | SHS NEW | 030111207 |
| VFC | V F CORP | 814,600 | $11.75M | 0.0% | $23.60 | -43.1% | Put | 918204108 |
| NTR | NUTRIEN LTD | 200,000 | $11.74M | 0.0% | $56.42 | +3.3% | Put | 67077M108 |
| HERO | GLOBAL X FDS | 346,302 | $11.73M | 0.0% | $24.94 | — | VDEO GAM ESPRT | 37954Y392 |
| CIFR | CIPHER MINING INC | 931,300 | $11.73M | 0.0% | $3.92 | +92.2% | Call | 17253J106 |
| TEM | TEMPUS AI INC | 145,100 | $11.71M | 0.0% | $61.87 | +13.2% | Put | 88023B103 |
| EFAX | SPDR INDEX SHS FDS | 237,294 | $11.7M | 0.0% | $41.96 | — | MSCI EAFE FS ETF | 78470E106 |
| OS | ONESTREAM INC | 633,054 | $11.67M | 0.0% | $25.68 | -14.5% | CL A | 68278B107 |
| CENX | CENTURY ALUM CO | 397,231 | $11.66M | 0.0% | $13.85 | +63.6% | COM | 156431108 |
| — | EATON VANCE FLTING RATE INC | 990,243 | $11.66M | 0.0% | $13.74 | — | COM | 278279104 |
| CIEN | CIENA CORP | 80,000 | $11.65M | 0.0% | $49.27 | +106.7% | Put | 171779309 |
| — | LXP INDUSTRIAL TRUST | 1,300,194 | $11.65M | 0.0% | $9.61 | — | COM | 529043101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 396,004 | $11.64M | 0.0% | $48.00 | — | S&P500 EQL HLT | 46137V332 |
| OMCL | OMNICELL COM | 381,786 | $11.63M | 0.0% | $52.28 | -41.2% | COM | 68213N109 |
| OUT | OUTFRONT MEDIA INC | 633,620 | $11.61M | 0.0% | $16.17 | — | COM NEW | 69007J304 |
| CELH | CELSIUS HLDGS INC | 201,900 | $11.61M | 0.0% | $43.16 | +21.1% | Call | 15118V207 |
| ECON | COLUMBIA ETF TR II | 435,249 | $11.54M | 0.0% | $22.46 | — | RESEARCH ENHANCD | 19762B509 |
| EBND | SPDR SERIES TRUST | 539,971 | $11.53M | 0.0% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 58,800 | $11.53M | 0.0% | $89.93 | +106.3% | Call | 04247X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,794,530 | $11.52M | 0.0% | $6.25 | -7.2% | COM CL A | 23204X103 |
| XTWY | BONDBLOXX ETF TRUST | 294,673 | $11.51M | 0.0% | $39.20 | — | BLOOMBERG TWENTY | 09789C796 |
| AMC | AMC ENTMT HLDGS INC | 3,967,143 | $11.5M | 0.0% | $4.79 | -38.0% | CL A NEW | 00165C302 |
| RTX | RTX CORPORATION | 68,700 | $11.5M | 0.0% | $98.40 | +56.8% | Call | 75513E101 |
| IDOG | ALPS ETF TR | 322,138 | $11.47M | 0.0% | $23.66 | — | INTL SEC DV DOG | 00162Q718 |
| VISN | COMMSCOPE HLDG CO INC | 740,000 | $11.46M | 0.0% | $10.80 | +20.2% | Call | 20337X109 |
| MPC | MARATHON PETE CORP | 59,400 | $11.45M | 0.0% | $74.20 | +135.1% | Call | 56585A102 |
| WLY | WILEY JOHN & SONS INC | 282,826 | $11.45M | 0.0% | $39.86 | -0.9% | CL A | 968223206 |
| CXM | SPRINKLR INC | 1,482,297 | $11.44M | 0.0% | $8.93 | -5.6% | CL A | 85208T107 |
| NUMV | NUSHARES ETF TR | 295,519 | $11.43M | 0.0% | $33.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 620,055 | $11.43M | 0.0% | $16.61 | -3.3% | COM | 03969T109 |
| ALIT | ALIGHT INC | 3,498,797 | $11.41M | 0.0% | $5.76 | -25.3% | COM CL A | 01626W101 |
| BBY | BEST BUY INC | 150,500 | $11.38M | 0.0% | $76.71 | -8.7% | Put | 086516101 |
| — | EATON VANCE TAX-MANAGED BUY- | 797,142 | $11.36M | 0.0% | $14.14 | — | COM | 27828Y108 |
| PLYM | PLYMOUTH INDL REIT INC | 507,653 | $11.34M | 0.0% | $20.02 | — | COM | 729640102 |
| FNDB | SCHWAB STRATEGIC TR | 440,119 | $11.33M | 0.0% | $25.78 | — | FUNDAMENTAL US B | 808524789 |
| IGOV | ISHARES TR | 265,837 | $11.32M | 0.0% | $44.29 | — | INTL TREA BD ETF | 464288117 |
| AGYS | AGILYSYS INC | 107,565 | $11.32M | 0.0% | $88.44 | +25.1% | COM | 00847J105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 93,748 | $11.31M | 0.0% | $111.01 | — | S&P MIDCAP 400 | 46137V225 |
| RTH | VANECK ETF TRUST | 45,060 | $11.31M | 0.0% | $182.31 | — | RETAIL ETF | 92189F684 |
| — | SNOWFLAKE INC | 7,215,000 | $11.3M | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| BUG | GLOBAL X FDS | 320,745 | $11.29M | 0.0% | $28.27 | — | CYBRSCURTY ETF | 37954Y384 |
| COLM | COLUMBIA SPORTSWEAR CO | 215,759 | $11.28M | 0.0% | $78.86 | -29.4% | COM | 198516106 |
| JACK | JACK IN THE BOX INC | 569,438 | $11.26M | 0.0% | $55.91 | -64.5% | COM | 466367109 |
| PRU | PRUDENTIAL FINL INC | 108,500 | $11.26M | 0.0% | $79.04 | +30.6% | Put | 744320102 |
| SOUN | SOUNDHOUND AI INC | 699,800 | $11.25M | 0.0% | $10.27 | +29.2% | Put | 836100107 |
| MQ | MARQETA INC | 2,128,841 | $11.24M | 0.0% | $4.32 | +37.1% | CLASS A COM | 57142B104 |
| ITRG | INTEGRA RES CORP | 3,806,494 | $11.23M | 0.0% | $1.58 | +26.7% | COM | 45826T509 |
| OAKM | HARRIS OAKMARK ETF TRUST | 418,915 | $11.22M | 0.0% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| NEXT | NEXTDECADE CORP | 1,646,400 | $11.18M | 0.0% | $6.34 | +52.7% | COM | 65342K105 |
| BKE | BUCKLE INC | 190,256 | $11.16M | 0.0% | $37.12 | +35.9% | COM | 118440106 |
| MGRC | MCGRATH RENTCORP | 95,056 | $11.15M | 0.0% | $91.98 | +31.2% | COM | 580589109 |
| LUV | SOUTHWEST AIRLS CO | 349,000 | $11.14M | 0.0% | $31.41 | +3.2% | Call | 844741108 |
| HESM | HESS MIDSTREAM LP | 322,315 | $11.14M | 0.0% | $29.53 | +27.6% | CL A SHS | 428103105 |
| HYBL | SSGA ACTIVE TR | 388,673 | $11.14M | 0.0% | $28.48 | — | SPDR BLACKSTONE | 78470P846 |
| VTEI | VANGUARD MUN BD FDS | 110,963 | $11.13M | 0.0% | $99.36 | — | INTERMEDIATE TRM | 922907738 |
| CCS | CENTURY CMNTYS INC | 175,467 | $11.12M | 0.0% | $64.48 | -2.9% | COM | 156504300 |
| LAUR | LAUREATE EDUCATION INC | 351,866 | $11.1M | 0.0% | $18.90 | +38.6% | COMMON STOCK | 518613203 |
| STVN | STEVANATO GROUP S P A | 430,761 | $11.09M | 0.0% | $23.66 | +4.3% | ORD SHS | T9224W109 |
| AOM | ISHARES TR | 233,121 | $11.09M | 0.0% | $40.00 | — | CORE 40/60 MODER | 464289875 |
| PFS | PROVIDENT FINL SVCS INC | 575,197 | $11.09M | 0.0% | $15.66 | +18.3% | COM | 74386T105 |
| MTRN | MATERION CORP | 91,748 | $11.08M | 0.0% | $95.39 | +10.1% | COM | 576690101 |
| — | ENVISTA HOLDINGS CORPORATION | 11,760,000 | $11.08M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 251,205 | $11.07M | 0.0% | $53.71 | +6.1% | COM | 22410J106 |
| XHB | SPDR SERIES TRUST | 99,600 | $11.04M | 0.0% | $86.82 | — | Put | 78464A888 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,700 | $11.03M | 0.0% | $49.83 | +15.9% | Put | 039483102 |
| RIG | TRANSOCEAN LTD | 3,535,935 | $11.03M | 0.0% | $3.72 | -18.9% | REGISTERED SHS | H8817H100 |
| — | VERINT SYS INC | 543,669 | $11.01M | 0.0% | $27.71 | — | COM | 92343X100 |
| CC | CHEMOURS CO | 694,345 | $11M | 0.0% | $15.36 | -6.5% | COM | 163851108 |
| TFSL | TFS FINL CORP | 834,794 | $11M | 0.0% | $11.80 | +8.0% | COM | 87240R107 |
| GBF | ISHARES TR | 104,384 | $11M | 0.0% | $106.55 | — | GOV/CRED BD ETF | 464288596 |
| SLNO | SOLENO THERAPEUTICS INC | 162,098 | $10.96M | 0.0% | $46.60 | +59.1% | COM | 834203309 |
| LMAT | LEMAITRE VASCULAR INC | 125,193 | $10.96M | 0.0% | $77.15 | +15.4% | COM | 525558201 |
| VET | VERMILION ENERGY INC | 1,399,444 | $10.94M | 0.0% | $9.03 | -14.4% | COM | 923725105 |
| CRSP | CRISPR THERAPEUTICS AG | 168,200 | $10.9M | 0.0% | $60.48 | -5.1% | Put | H17182108 |
| EXC | EXELON CORP | 241,300 | $10.86M | 0.0% | $34.67 | +25.1% | Put | 30161N101 |
| UNFI | UNITED NAT FOODS INC | 288,614 | $10.86M | 0.0% | $22.65 | +21.1% | COM | 911163103 |
| DKNG | DRAFTKINGS INC NEW | 290,100 | $10.85M | 0.0% | $31.92 | +38.9% | Call | 26142V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 346,600 | $10.84M | 0.0% | $28.42 | — | Call | 293792107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 740,240 | $10.82M | 0.0% | $15.84 | — | FINL PFD ETF | 46137V621 |
| AOA | ISHARES TR | 122,585 | $10.8M | 0.0% | $56.07 | — | CORE 80/20 AGGRE | 464289859 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 251,326 | $10.79M | 0.0% | $32.60 | +5.8% | COM | 630402105 |
| MBUU | MALIBU BOATS INC | 332,199 | $10.78M | 0.0% | $43.17 | -20.8% | COM CL A | 56117J100 |
| WPP | WPP PLC NEW | 427,024 | $10.7M | 0.0% | $46.26 | — | ADR | 92937A102 |
| ARKG | ARK ETF TR | 385,102 | $10.69M | 0.0% | $32.74 | — | GENOMIC REV ETF | 00214Q302 |
| TTEK | TETRA TECH INC NEW | 320,000 | $10.68M | 0.0% | $38.58 | -5.8% | Put | 88162G103 |
| GFI | GOLD FIELDS LTD | 254,432 | $10.68M | 0.0% | $21.04 | — | SPONSORED ADR | 38059T106 |
| WM | WASTE MGMT INC DEL | 48,300 | $10.67M | 0.0% | $124.10 | +80.2% | Call | 94106L109 |
| TIPZ | PIMCO ETF TR | 198,335 | $10.66M | 0.0% | $55.94 | — | BROAD US TIPS | 72201R403 |
| IRON | DISC MEDICINE INC | 161,184 | $10.65M | 0.0% | $50.35 | +18.1% | COM | 254604101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 724,116 | $10.63M | 0.0% | $14.62 | — | COM | 56064Q107 |
| FBNC | FIRST BANCORP N C | 200,667 | $10.61M | 0.0% | $35.06 | +44.9% | COM | 318910106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 751,087 | $10.61M | 0.0% | $17.61 | — | COM BEN SHS | 69355M107 |
| IP | INTERNATIONAL PAPER CO | 228,500 | $10.6M | 0.0% | $40.65 | +18.1% | Call | 460146103 |
| NWN | NORTHWEST NAT HLDG CO | 235,898 | $10.6M | 0.0% | $40.95 | +1.3% | COM | 66765N105 |
| JOE | ST JOE CO | 214,022 | $10.59M | 0.0% | $38.41 | +31.2% | COM | 790148100 |
| INMD | INMODE LTD | 710,419 | $10.59M | 0.0% | $17.04 | -14.2% | SHS | M5425M103 |
| NEE | NEXTERA ENERGY INC | 140,200 | $10.58M | 0.0% | $58.74 | +22.9% | Put | 65339F101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 678,199 | $10.58M | 0.0% | $15.27 | — | COMMON STOCK | 40170T106 |
| TRMK | TRUSTMARK CORP | 267,147 | $10.58M | 0.0% | $34.07 | +13.3% | COM | 898402102 |
| EZPW | EZCORP INC | 554,536 | $10.56M | 0.0% | $10.79 | +45.3% | CL A NON VTG | 302301106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,151,296 | $10.56M | 0.0% | $8.86 | — | ADR | 585464100 |
| TFLR | T ROWE PRICE ETF INC | 205,174 | $10.56M | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| DIHP | DIMENSIONAL ETF TRUST | 347,012 | $10.55M | 0.0% | $25.87 | — | INTL HIGH PROFIT | 25434V765 |
| GME | GAMESTOP CORP NEW | 386,546 | $10.54M | 0.0% | $24.62 | -3.7% | CL A | 36467W109 |
| KYMR | KYMERA THERAPEUTICS INC | 186,254 | $10.54M | 0.0% | $38.37 | +17.5% | COM | 501575104 |
| LEG | LEGGETT & PLATT INC | 1,186,586 | $10.54M | 0.0% | $11.91 | -20.0% | COM | 524660107 |
| AI | C3 AI INC | 606,947 | $10.52M | 0.0% | $22.37 | -6.6% | CL A | 12468P104 |
| DAN | DANA INC | 524,711 | $10.52M | 0.0% | $14.23 | +29.4% | COM | 235825205 |
| — | BLACKROCK ENHANCED LARGE CAP | 456,759 | $10.51M | 0.0% | $16.34 | — | COM | 09256A109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 448,745 | $10.5M | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| HUN | HUNTSMAN CORP | 1,169,077 | $10.5M | 0.0% | $19.35 | -45.7% | COM | 447011107 |
| ESPO | VANECK ETF TRUST | 86,591 | $10.5M | 0.0% | $66.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| ALAB | ASTERA LABS INC | 53,600 | $10.49M | 0.0% | $128.44 | +28.0% | Call | 04626A103 |
| FA | FIRST ADVANTAGE CORP NEW | 681,756 | $10.49M | 0.0% | $16.11 | +2.9% | COM | 31846B108 |
| CFO | VICTORY PORTFOLIOS II | 141,977 | $10.48M | 0.0% | $49.61 | — | VCSHS US 500 ENH | 92647N782 |
| — | SNOWFLAKE INC | 6,898,000 | $10.47M | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| CHCO | CITY HLDG CO | 84,485 | $10.47M | 0.0% | $74.77 | +65.3% | COM | 177835105 |
| NTLA | INTELLIA THERAPEUTICS INC | 605,526 | $10.46M | 0.0% | $23.76 | -48.2% | COM | 45826J105 |
| TECK | TECK RESOURCES LTD | 238,000 | $10.45M | 0.0% | $38.12 | -4.7% | Call | 878742204 |
| FRHC | FREEDOM HLDG CORP NEV | 60,652 | $10.44M | 0.0% | $127.69 | +32.1% | COM | 356390104 |
| REAL | THE REALREAL INC | 979,849 | $10.42M | 0.0% | $5.11 | +44.7% | COM | 88339P101 |
| — | JD.COM INC | 9,714,000 | $10.41M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| REMX | VANECK ETF TRUST | 158,127 | $10.41M | 0.0% | $52.05 | — | RARE EARTH AND S | 92189H805 |
| GOOS | CANADA GOOSE HLDGS INC | 754,742 | $10.41M | 0.0% | $10.03 | +29.3% | SHS SUB VTG | 135086106 |
| GOGO | GOGO INC | 1,210,907 | $10.4M | 0.0% | $11.04 | +14.8% | COM | 38046C109 |
| — | BENTLEY SYS INC | 11,045,000 | $10.4M | 0.0% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | VIMEO INC | 1,341,171 | $10.39M | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| ISCV | ISHARES TR | 155,922 | $10.39M | 0.0% | $57.24 | — | MRNING SM CP ETF | 464288703 |
| GWW | GRAINGER W W INC | 10,900 | $10.39M | 0.0% | $619.08 | +61.7% | Call | 384802104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 398,957 | $10.34M | 0.0% | $25.31 | +1.0% | COM | 03823U102 |
| PSMT | PRICESMART INC | 85,260 | $10.33M | 0.0% | $83.12 | +32.1% | COM | 741511109 |
| PCL | PGIM ETF TR | 200,000 | $10.33M | 0.0% | $51.65 | — | PGIM CORP BD 10 | 69344A735 |
| KMT | KENNAMETAL INC | 493,283 | $10.32M | 0.0% | $22.71 | -2.8% | COM | 489170100 |
| SDIV | GLOBAL X FDS | 430,362 | $10.32M | 0.0% | $23.42 | — | SUPERDIVIDEND | 37960A669 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 228,395 | $10.26M | 0.0% | $37.03 | — | COM | 18469P209 |
| SCHY | SCHWAB STRATEGIC TR | 366,866 | $10.25M | 0.0% | $25.10 | — | INTERNL DIVID | 808524672 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,200 | $10.23M | 0.0% | $49.83 | +15.9% | Call | 039483102 |
| SG | SWEETGREEN INC | 1,276,756 | $10.19M | 0.0% | $23.09 | -52.9% | COM CL A | 87043Q108 |
| PLUS | EPLUS INC | 143,363 | $10.18M | 0.0% | $61.13 | +15.4% | COM | 294268107 |
| MUSE | TCW ETF TRUST | 200,000 | $10.18M | 0.0% | $49.80 | — | MULTISECTOR CRDT | 29287L866 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 540,719 | $10.18M | 0.0% | $23.48 | — | SPONSORED ADR | 715684106 |
| CNA | CNA FINL CORP | 218,909 | $10.17M | 0.0% | $42.41 | +7.8% | COM | 126117100 |
| DHT | DHT HOLDINGS INC | 851,087 | $10.17M | 0.0% | $9.91 | +14.1% | SHS NEW | Y2065G121 |
| XMTR | XOMETRY INC | 186,615 | $10.16M | 0.0% | $29.62 | +46.5% | CLASS A COM | 98423F109 |
| FIZZ | NATIONAL BEVERAGE CORP | 275,312 | $10.16M | 0.0% | $44.78 | -3.4% | COM | 635017106 |
| NUE | NUCOR CORP | 75,000 | $10.16M | 0.0% | $100.85 | +39.3% | Put | 670346105 |
| XMPT | VANECK ETF TRUST | 463,961 | $10.16M | 0.0% | $21.58 | — | CEF MUNI INCOME | 92189F460 |
| EQT | EQT CORP | 186,400 | $10.15M | 0.0% | $33.68 | +56.2% | Put | 26884L109 |
| EA | ELECTRONIC ARTS INC | 50,300 | $10.15M | 0.0% | $134.07 | +23.3% | Call | 285512109 |
| TILE | INTERFACE INC | 350,078 | $10.13M | 0.0% | $20.36 | +23.9% | COM | 458665304 |
| TGLS | TECNOGLASS INC | 151,376 | $10.13M | 0.0% | $51.47 | +43.4% | ORD SHS | G87264100 |
| GXC | SPDR INDEX SHS FDS | 96,401 | $10.12M | 0.0% | $81.26 | — | S&P CHINA ETF | 78463X400 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $10.12M | 0.0% | $35.94 | +5.0% | Call | 706327103 |
| PCS | PGIM ETF TR | 200,000 | $10.1M | 0.0% | $50.52 | — | PGIM CORP BD 0 5 | 69344A750 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,400 | $10.1M | 0.0% | $43.99 | — | Put | 922042858 |
| AGZD | WISDOMTREE TR | 447,892 | $10.08M | 0.0% | $35.12 | — | INTRST RATE HDGE | 97717W380 |
| GSBD | GOLDMAN SACHS BDC INC | 989,965 | $10.07M | 0.0% | $14.15 | -19.6% | SHS | 38147U107 |
| ITW | ILLINOIS TOOL WKS INC | 38,600 | $10.07M | 0.0% | $143.89 | +78.8% | Put | 452308109 |
| GMAB | GENMAB A/S | 328,090 | $10.06M | 0.0% | $27.80 | — | SPONSORED ADS | 372303206 |
| GILD | GILEAD SCIENCES INC | 90,600 | $10.06M | 0.0% | $79.40 | +41.4% | Put | 375558103 |
| CME | CME GROUP INC | 37,200 | $10.05M | 0.0% | $156.47 | +72.5% | Call | 12572Q105 |
| FOXF | FOX FACTORY HLDG CORP | 413,609 | $10.05M | 0.0% | $52.73 | -46.6% | COM | 35138V102 |
| CF | CF INDS HLDGS INC | 112,000 | $10.05M | 0.0% | $59.45 | +48.6% | Call | 125269100 |
| ORLA | ORLA MNG LTD NEW | 929,836 | $10.04M | 0.0% | $7.32 | +46.4% | COM | 68634K106 |
| SFD | SMITHFIELD FOODS INC | 427,440 | $10.04M | 0.0% | $22.05 | +9.0% | COM | 832248207 |
| RSI | RUSH STREET INTERACTIVE INC | 489,983 | $10.03M | 0.0% | $11.67 | +61.6% | COM | 782011100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 620,549 | $9.997M | 0.0% | $16.60 | +4.9% | COM | 26210V102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,012,394 | $9.992M | 0.0% | $10.93 | -11.7% | COMMON STOCK | 47103N106 |
| ACT | ENACT HLDGS INC | 260,095 | $9.972M | 0.0% | $32.42 | +13.5% | COM | 29249E109 |
| DT | DYNATRACE INC | 205,800 | $9.971M | 0.0% | $51.69 | -2.1% | Call | 268150109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 361,053 | $9.915M | 0.0% | $23.20 | — | COM SHS | 670699107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 879,267 | $9.857M | 0.0% | $11.44 | — | COM | 01879R106 |
| UDN | INVESCO DB US DLR INDEX TR | 522,460 | $9.833M | 0.0% | $18.65 | — | BEARISH FD | 46141D104 |
| TXN | TEXAS INSTRS INC | 53,500 | $9.83M | 0.0% | $109.96 | +75.8% | Call | 882508104 |
| NWL | NEWELL BRANDS INC | 1,874,941 | $9.825M | 0.0% | $8.92 | -38.2% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 160,000 | $9.824M | 0.0% | $75.12 | -22.2% | Put | 00751Y106 |
| SMG | SCOTTS MIRACLE-GRO CO | 172,500 | $9.824M | 0.0% | $66.15 | -7.3% | Put | 810186106 |
| SFNC | SIMMONS 1ST NATL CORP | 511,683 | $9.809M | 0.0% | $21.49 | -7.1% | CL A $1 PAR | 828730200 |
| — | CBRE GBL REAL ESTATE INC FD | 1,907,673 | $9.805M | 0.0% | $7.70 | — | COM | 12504G100 |
| JBL | JABIL INC | 45,100 | $9.794M | 0.0% | $107.59 | +102.3% | Put | 466313103 |
| AGNC | AGNC INVT CORP | 1,000,000 | $9.79M | 0.0% | $10.28 | — | Call | 00123Q104 |
| AGNC | AGNC INVT CORP | 1,000,000 | $9.79M | 0.0% | $10.28 | — | Put | 00123Q104 |
| URSP | PROSHARES TR | 240,000 | $9.785M | 0.0% | $40.77 | — | ULTRA S&P 500 EQ | 74349Y449 |
| ARIS | ARIS MNG CORP | 998,311 | $9.783M | 0.0% | $5.08 | +57.1% | COM | 04040Y109 |
| — | MORGAN STANLEY EMERGING MKTS | 1,811,414 | $9.745M | 0.0% | $7.94 | — | COM | 617477104 |
| SHC | SOTERA HEALTH CO | 618,406 | $9.728M | 0.0% | $12.76 | +10.1% | COM | 83601L102 |
| NTGR | NETGEAR INC | 300,196 | $9.723M | 0.0% | $25.40 | +7.6% | COM | 64111Q104 |
| — | GUESS INC | 581,413 | $9.715M | 0.0% | $14.57 | — | COM | 401617105 |
| RIOT | RIOT PLATFORMS INC | 510,377 | $9.712M | 0.0% | $10.61 | +30.5% | COM | 767292105 |
| IYR | ISHARES TR | 100,000 | $9.708M | 0.0% | $93.35 | — | Put | 464287739 |
| PLOW | DOUGLAS DYNAMICS INC | 309,752 | $9.683M | 0.0% | $34.78 | -10.0% | COM | 25960R105 |
| RBLX | ROBLOX CORP | 69,900 | $9.683M | 0.0% | $66.50 | +86.9% | Put | 771049103 |
| WB | WEIBO CORP | 780,737 | $9.681M | 0.0% | $13.54 | — | SPONSORED ADR | 948596101 |
| EME | EMCOR GROUP INC | 14,900 | $9.678M | 0.0% | $213.21 | +184.4% | Call | 29084Q100 |
| MMM | 3M CO | 62,300 | $9.668M | 0.0% | $107.21 | +42.8% | Call | 88579Y101 |
| MCW | MISTER CAR WASH INC | 1,811,457 | $9.655M | 0.0% | $6.37 | -7.5% | COM | 60646V105 |
| GEV | GE VERNOVA INC | 15,700 | $9.654M | 0.0% | $275.84 | +119.5% | Call | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,300 | $9.654M | 0.0% | $112.07 | +58.6% | Put | 45866F104 |
| BANR | BANNER CORP | 147,141 | $9.638M | 0.0% | $53.04 | +21.7% | COM NEW | 06652V208 |
| DYN | DYNE THERAPEUTICS INC | 761,112 | $9.628M | 0.0% | $14.60 | -21.9% | COM | 26818M108 |
| SCHK | SCHWAB STRATEGIC TR | 299,094 | $9.607M | 0.0% | $33.07 | — | 1000 INDEX ETF | 808524722 |
| DFCF | DIMENSIONAL ETF TRUST | 224,667 | $9.607M | 0.0% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| — | PIMCO CORPORATE & INCOME OPP | 665,007 | $9.603M | 0.0% | $14.73 | — | COM | 72201B101 |
| — | PARSONS CORP DEL | 8,406,000 | $9.583M | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ALGT | ALLEGIANT TRAVEL CO | 157,426 | $9.567M | 0.0% | $67.05 | -14.5% | COM | 01748X102 |
| SBCF | SEACOAST BKG CORP FLA | 314,219 | $9.562M | 0.0% | $26.47 | +12.0% | COM NEW | 811707801 |
| — | SAPIENS INTL CORP N V | 222,034 | $9.547M | 0.0% | $38.59 | — | SHS | G7T16G103 |
| SGDM | SPROTT ETF TRUST | 153,841 | $9.538M | 0.0% | $25.81 | — | GOLD MINERS ETF | 85210B102 |
| EXTR | EXTREME NETWORKS | 458,911 | $9.477M | 0.0% | $15.15 | +31.1% | COM | 30226D106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 493,399 | $9.473M | 0.0% | $24.10 | — | SPONSORED ADS A | 98980A105 |
| — | PROGRESS SOFTWARE CORP | 9,422,000 | $9.464M | 0.0% | $1.02 | — | NOTE 3.500% 3/0 | 743312AD2 |
| DFGX | DIMENSIONAL ETF TRUST | 175,272 | $9.458M | 0.0% | $53.17 | — | GLOBAL EX US COR | 25434V575 |
| PRDO | PERDOCEO ED CORP | 251,047 | $9.454M | 0.0% | $23.04 | +37.9% | COM | 71363P106 |
| FMC | FMC CORP | 281,028 | $9.451M | 0.0% | $64.54 | -40.9% | COM NEW | 302491303 |
| CTS | CTS CORP | 236,461 | $9.444M | 0.0% | $37.99 | +8.9% | COM | 126501105 |
| BALI | BLACKROCK ETF TRUST | 297,236 | $9.434M | 0.0% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| ILCB | ISHARES TR | 102,065 | $9.433M | 0.0% | $79.57 | — | MORNINGSTR US EQ | 464287127 |
| KBWD | INVESCO EXCH TRADED FD TR II | 696,584 | $9.425M | 0.0% | $16.12 | — | KBW HIG DV YLD | 46138E610 |
| QVMT | INVESCO EXCH TRADED FD TR II | 171,727 | $9.421M | 0.0% | $44.56 | — | S&P 500 ENHNCD | 46138E396 |
| XSLV | INVESCO EXCH TRADED FD TR II | 203,215 | $9.411M | 0.0% | $46.23 | — | S&P SMLCP LOW | 46138G102 |
| ASAN | ASANA INC | 704,392 | $9.411M | 0.0% | $17.11 | -17.4% | CL A | 04342Y104 |
| BV | BRIGHTVIEW HLDGS INC | 702,288 | $9.411M | 0.0% | $14.27 | +4.0% | COM | 10948C107 |
| OEFA | ALPS ETF TR | 284,381 | $9.399M | 0.0% | $27.62 | — | OSHARES EUR QLT | 00162Q379 |
| TNK | TEEKAY TANKERS LTD | 185,933 | $9.399M | 0.0% | $42.45 | +11.4% | CL A | G8726X106 |
| EQT | EQT CORP | 172,400 | $9.384M | 0.0% | $33.68 | +56.2% | Call | 26884L109 |
| RYN | RAYONIER INC | 353,325 | $9.377M | 0.0% | $31.95 | — | COM | 754907103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,050,021 | $9.366M | 0.0% | $12.63 | -29.4% | CL A COM | 44952J104 |
| EVGO | EVGO INC | 1,978,600 | $9.359M | 0.0% | $3.76 | +3.0% | CL A COM | 30052F100 |
| EWA | ISHARES INC | 346,412 | $9.353M | 0.0% | $24.68 | — | MSCI AUST ETF | 464286103 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,068 | $9.347M | 0.0% | $58.57 | +40.1% | COM | 81768T108 |
| WIT | WIPRO LTD | 3,553,628 | $9.346M | 0.0% | $3.29 | — | SPON ADR 1 SH | 97651M109 |
| BKR | BAKER HUGHES COMPANY | 191,800 | $9.344M | 0.0% | $28.68 | +52.8% | Put | 05722G100 |
| WOR | WORTHINGTON ENTERPRISES INC | 168,354 | $9.342M | 0.0% | $37.88 | +66.4% | COM | 981811102 |
| EXPE | EXPEDIA GROUP INC | 43,700 | $9.341M | 0.0% | $152.80 | +31.1% | Put | 30212P303 |
| BHC | BAUSCH HEALTH COS INC | 1,447,838 | $9.339M | 0.0% | $7.28 | -6.1% | COM | 071734107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,360 | $9.336M | 0.0% | $194.01 | — | SPON ADS B | 400506101 |
| PBA | PEMBINA PIPELINE CORP | 230,000 | $9.306M | 0.0% | $35.94 | +5.0% | Put | 706327103 |
| WYNN | WYNN RESORTS LTD | 72,400 | $9.287M | 0.0% | $90.98 | +26.5% | Call | 983134107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 178,808 | $9.286M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PGY | PAGAYA TECHNOLOGIES LTD | 312,634 | $9.282M | 0.0% | $19.20 | +68.2% | CL A NEW | M7S64L123 |
| HWKN | HAWKINS INC | 50,784 | $9.279M | 0.0% | $103.33 | +61.8% | COM | 420261109 |
| BJRI | BJS RESTAURANTS INC | 303,879 | $9.277M | 0.0% | $36.19 | -1.4% | COM | 09180C106 |
| MCK | MCKESSON CORP | 12,000 | $9.27M | 0.0% | $253.13 | +177.7% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 12,000 | $9.27M | 0.0% | $253.13 | +177.7% | Put | 58155Q103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 135,804 | $9.265M | 0.0% | $49.20 | — | CONSUMR DISCRE | 33734X101 |
| PCG | PG&E CORP | 614,100 | $9.261M | 0.0% | $15.83 | -8.3% | Call | 69331C108 |
| ECG | EVERUS CONSTR GROUP | 107,917 | $9.254M | 0.0% | $58.16 | +27.8% | COM | 300426103 |
| CORT | CORCEPT THERAPEUTICS INC | 111,280 | $9.248M | 0.0% | $35.29 | +105.1% | COM | 218352102 |
| UPBD | UPBOUND GROUP INC | 391,383 | $9.248M | 0.0% | $27.37 | -9.8% | COM | 76009N100 |
| CURB | CURBLINE PPTYS CORP | 414,504 | $9.243M | 0.0% | $23.35 | — | COM | 23128Q101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 389,698 | $9.207M | 0.0% | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| ZD | ZIFF DAVIS INC | 240,401 | $9.159M | 0.0% | $60.73 | -42.3% | COM | 48123V102 |
| FIDU | FIDELITY COVINGTON TRUST | 111,604 | $9.145M | 0.0% | $58.62 | — | MSCI INDL INDX | 316092709 |
| DIS | DISNEY WALT CO | 79,800 | $9.137M | 0.0% | $104.15 | +12.3% | Call | 254687106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 544,058 | $9.113M | 0.0% | $13.93 | +7.6% | COM | 58502B106 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,449,274 | $9.111M | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| EUFN | ISHARES TR | 264,718 | $9.09M | 0.0% | $26.17 | — | MSCI EURO FL ETF | 464289180 |
| BOH | BANK HAWAII CORP | 138,477 | $9.09M | 0.0% | $61.66 | +6.3% | COM | 062540109 |
| — | AVIDXCHANGE HOLDINGS INC | 913,336 | $9.088M | 0.0% | $10.16 | — | COM | 05368X102 |
| HOPE | HOPE BANCORP INC | 843,481 | $9.084M | 0.0% | $14.13 | -23.4% | COM | 43940T109 |
| INTU | INTUIT | 13,300 | $9.083M | 0.0% | $356.34 | +101.9% | Call | 461202103 |
| ENVX | ENOVIX CORPORATION | 910,104 | $9.074M | 0.0% | $10.35 | +9.7% | COM | 293594107 |
| XTL | SPDR SERIES TRUST | 64,804 | $9.067M | 0.0% | $109.61 | — | S&P TELECOM | 78464A540 |
| USLM | UNITED STS LIME & MINERALS I | 68,656 | $9.032M | 0.0% | $103.39 | +11.7% | COM | 911922102 |
| — | DNP SELECT INCOME FD INC | 902,065 | $9.03M | 0.0% | $10.61 | — | COM | 23325P104 |
| XLI | SELECT SECTOR SPDR TR | 58,500 | $9.022M | 0.0% | $81.06 | — | Put | 81369Y704 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 199,097 | $9.003M | 0.0% | $34.19 | — | SELECT FINL | 23908L108 |
| PLD | PROLOGIS INC. | 78,600 | $9.001M | 0.0% | $89.32 | +21.2% | Put | 74340W103 |
| — | MFS MUN INCOME TR | 1,669,433 | $8.998M | 0.0% | $5.49 | — | SH BEN INT | 552738106 |
| TXN | TEXAS INSTRS INC | 48,900 | $8.984M | 0.0% | $109.96 | +75.8% | Put | 882508104 |
| EWW | ISHARES INC | 131,528 | $8.972M | 0.0% | $52.38 | — | MSCI MEXICO ETF | 464286822 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,318,600 | $8.966M | 0.0% | $5.69 | +12.9% | Put | 42806J700 |
| M | MACYS INC | 500,000 | $8.965M | 0.0% | $14.75 | -4.0% | Put | 55616P104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 624,080 | $8.943M | 0.0% | $35.96 | -61.9% | COM NEW | 457985208 |
| PCI | PGIM ETF TR | 175,000 | $8.916M | 0.0% | $50.95 | — | PGIM CORP 5 10 | 69344A743 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 238,888 | $8.908M | 0.0% | $38.40 | — | FRANKLIN INDIA | 35473P769 |
| IQ | IQIYI INC | 3,459,174 | $8.855M | 0.0% | $3.12 | — | SPONSORED ADS | 46267X108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 551,792 | $8.851M | 0.0% | $17.27 | — | MULTI ASSET DI | 33738R100 |
| XNCR | XENCOR INC | 753,829 | $8.842M | 0.0% | $13.07 | -33.6% | COM | 98401F105 |
| — | GRANITE CONSTR INC | 5,779,000 | $8.839M | 0.0% | $1.50 | — | NOTE 3.250% 6/1 | 387328AF4 |
| PRK | PARK NATL CORP | 54,377 | $8.838M | 0.0% | $127.17 | +32.7% | COM | 700658107 |
| VLO | VALERO ENERGY CORP | 51,800 | $8.819M | 0.0% | $95.97 | +54.0% | Call | 91913Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 171,378 | $8.814M | 0.0% | $47.84 | +19.3% | COM | 25787G100 |
| SUSC | ISHARES TR | 374,005 | $8.812M | 0.0% | $24.87 | — | ESG AWRE USD ETF | 46435G193 |
| ALAB | ASTERA LABS INC | 45,000 | $8.811M | 0.0% | $128.44 | +28.0% | Put | 04626A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 357,900 | $8.79M | 0.0% | $15.01 | +45.8% | Call | 42824C109 |
| PPTA | PERPETUA RESOURCES CORP | 433,500 | $8.77M | 0.0% | $12.78 | +32.2% | Call | 714266103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 746,207 | $8.768M | 0.0% | $13.23 | — | COM | 09253N104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 338,811 | $8.765M | 0.0% | $24.41 | -5.1% | COM NEW | 15117B202 |
| DAPP | VANECK ETF TRUST | 402,699 | $8.759M | 0.0% | $19.48 | — | DIGI TRANSFRM | 92189H821 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $8.746M | 0.0% | $130.11 | +28.1% | Call | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $8.746M | 0.0% | $130.11 | +28.1% | Put | 49338L103 |
| CLOU | GLOBAL X FDS | 375,977 | $8.745M | 0.0% | $20.85 | — | CLOUD COMPUTNG | 37954Y442 |
| SKE | SKEENA RES LTD NEW | 474,470 | $8.744M | 0.0% | $10.53 | +55.3% | COM | 83056P715 |
| SOC | SABLE OFFSHORE CORP | 500,000 | $8.73M | 0.0% | $24.98 | +2.6% | Put | 78574H104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 161,385 | $8.72M | 0.0% | $47.85 | — | AI AND NEXT GEN | 46137V639 |
| LULU | LULULEMON ATHLETICA INC | 48,900 | $8.701M | 0.0% | $259.11 | -22.7% | Call | 550021109 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $8.675M | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| UI | UBIQUITI INC | 13,126 | $8.671M | 0.0% | $296.90 | +68.1% | COM | 90353W103 |
| — | AMERICAN WTR CAP CORP | 8,658,000 | $8.67M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SCHE | SCHWAB STRATEGIC TR | 259,404 | $8.656M | 0.0% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| PTON | PELOTON INTERACTIVE INC | 961,200 | $8.651M | 0.0% | $12.08 | -38.4% | Call | 70614W100 |
| ARCB | ARCBEST CORP | 123,724 | $8.645M | 0.0% | $87.01 | -13.9% | COM | 03937C105 |
| SAM | BOSTON BEER INC | 40,839 | $8.634M | 0.0% | $258.32 | -17.6% | CL A | 100557107 |
| GEL | GENESIS ENERGY L P | 516,284 | $8.627M | 0.0% | $13.75 | — | UNIT LTD PARTN | 371927104 |
| XME | SPDR SERIES TRUST | 92,500 | $8.62M | 0.0% | $52.62 | — | Call | 78464A755 |
| PL | PLANET LABS PBC | 664,062 | $8.62M | 0.0% | $3.93 | +96.2% | COM CL A | 72703X106 |
| HAL | HALLIBURTON CO | 350,200 | $8.615M | 0.0% | $27.66 | -20.9% | Put | 406216101 |
| IQDY | FLEXSHARES TR | 253,487 | $8.603M | 0.0% | $29.86 | — | INT QLTDVDYNAM | 33939L829 |
| VST | VISTRA CORP | 43,900 | $8.601M | 0.0% | $78.44 | +152.0% | Put | 92840M102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 245,768 | $8.599M | 0.0% | $30.84 | +12.7% | COM | 19459J104 |
| ALK | ALASKA AIR GROUP INC | 172,500 | $8.587M | 0.0% | $58.32 | -4.6% | Put | 011659109 |
| CERT | CERTARA INC | 701,473 | $8.572M | 0.0% | $16.46 | -33.5% | COM | 15687V109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,681,762 | $8.527M | 0.0% | $7.77 | — | COM | 58463J304 |
| DURA | VANECK ETF TRUST | 251,195 | $8.521M | 0.0% | $29.72 | — | DURABLE HGH DIV | 92189H102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,175,950 | $8.49M | 0.0% | $3.02 | +121.5% | COM | 63942X106 |
| SNAP | SNAP INC | 1,100,000 | $8.481M | 0.0% | $12.12 | -31.6% | Call | 83304A106 |
| GNW | GENWORTH FINL INC | 952,156 | $8.474M | 0.0% | $6.65 | +24.1% | COM SHS | 37247D106 |
| QDEL | QUIDELORTHO CORP | 287,606 | $8.47M | 0.0% | $36.00 | -24.1% | COM | 219798105 |
| — | NUVEEN CA QUALTY MUN INCOME | 735,480 | $8.458M | 0.0% | $11.88 | — | COM | 67066Y105 |
| FTSD | FRANKLIN ETF TR | 92,550 | $8.428M | 0.0% | $92.03 | — | SHRT DUR US GOVT | 353506108 |
| JOET | VIRTUS ETF TR II | 195,741 | $8.419M | 0.0% | $37.06 | — | VIRTUS US QLTY | 92790A504 |
| CGBD | CARLYLE SECURED LENDING INC | 673,389 | $8.417M | 0.0% | $11.29 | +14.1% | COM | 872280102 |
| LASR | NLIGHT INC | 284,027 | $8.416M | 0.0% | $15.87 | +56.3% | COM | 65487K100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 167,734 | $8.407M | 0.0% | $31.52 | — | INVESCO PHLX SM | 46138G615 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,191,851 | $8.403M | 0.0% | $10.14 | -32.2% | COM | 23954D109 |
| OSEA | HARBOR ETF TRUST | 284,027 | $8.399M | 0.0% | $29.57 | — | INTERNATNAL COMP | 41151J885 |
| XPRO | EXPRO GROUP HOLDINGS NV | 706,180 | $8.389M | 0.0% | $13.61 | -20.2% | COM | N3144W105 |
| — | CNX RES CORP | 3,346,000 | $8.372M | 0.0% | $2.51 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SNAP INC | 9,786,000 | $8.367M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | TREEHOUSE FOODS INC | 413,823 | $8.363M | 0.0% | $33.17 | — | COM | 89469A104 |
| FNCL | FIDELITY COVINGTON TRUST | 109,514 | $8.36M | 0.0% | $56.03 | — | MSCI FINLS IDX | 316092501 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,200 | $8.36M | 0.0% | $274.58 | +17.3% | Put | G96629103 |
| OCFC | OCEANFIRST FINL CORP | 475,737 | $8.359M | 0.0% | $16.25 | +7.1% | COM | 675234108 |
| BSAC | BANCO SANTANDER CHILE NEW | 315,395 | $8.358M | 0.0% | $18.81 | — | SP ADR REP COM | 05965X109 |
| ROOT | ROOT INC | 93,290 | $8.35M | 0.0% | $89.60 | +17.0% | CL A NEW | 77664L207 |
| — | JAPAN SMALLER CAPITALIZATION | 792,100 | $8.349M | 0.0% | $9.63 | — | COM | 47109U104 |
| IHE | ISHARES TR | 114,709 | $8.323M | 0.0% | $110.95 | — | U.S. PHARMA ETF | 464288836 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 254,001 | $8.319M | 0.0% | $50.64 | — | S&P500 EQL MAT | 46137V316 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,000 | $8.314M | 0.0% | $80.77 | -9.3% | Put | 83088M102 |
| ZM | ZOOM COMMUNICATIONS INC | 100,500 | $8.291M | 0.0% | $79.83 | -2.3% | Call | 98980L101 |
| TROX | TRONOX HOLDINGS PLC | 2,059,052 | $8.277M | 0.0% | $6.37 | -28.2% | SHS | G9087Q102 |
| QS | QUANTUMSCAPE CORP | 671,112 | $8.268M | 0.0% | $4.58 | +113.2% | COM CL A | 74767V109 |
| FSP | FRANKLIN STR PPTYS CORP | 5,156,855 | $8.251M | 0.0% | $2.62 | — | COM | 35471R106 |
| FRO | FRONTLINE PLC | 361,847 | $8.246M | 0.0% | $17.36 | +16.7% | COM | M46528101 |
| PGEN | PRECIGEN INC | 2,505,992 | $8.245M | 0.0% | $2.35 | +20.0% | COM | 74017N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 222,415 | $8.229M | 0.0% | $38.76 | -23.0% | COM | 83417M104 |
| FENI | FIDELITY COVINGTON TRUST | 233,022 | $8.221M | 0.0% | $35.08 | — | ENHANCED INTL | 31609A404 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $8.207M | 0.0% | $62.18 | -19.6% | Call | 30063P105 |
| ULST | SSGA ACTIVE ETF TR | 201,463 | $8.198M | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| PCT | PURECYCLE TECHNOLOGIES INC | 623,293 | $8.196M | 0.0% | $12.83 | +8.3% | COM | 74623V103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 74,473 | $8.177M | 0.0% | $78.07 | — | S&P 500 HB ETF | 46138E370 |
| — | ALBEMARLE CORP | 215,751 | $8.173M | 0.0% | $40.27 | — | 7.25% DEP SHS A | 012653200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 197,494 | $8.168M | 0.0% | $26.91 | — | SHS | 09258G104 |
| AMKR | AMKOR TECHNOLOGY INC | 287,427 | $8.163M | 0.0% | $22.96 | +4.4% | COM | 031652100 |
| — | ITRON INC | 7,730,000 | $8.163M | 0.0% | $1.06 | — | NOTE 3/1 | 465741AN6 |
| SXC | SUNCOKE ENERGY INC | 1,000,059 | $8.16M | 0.0% | $8.84 | -9.9% | COM | 86722A103 |
| UE | URBAN EDGE PPTYS | 398,526 | $8.158M | 0.0% | $18.34 | — | COM | 91704F104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 93,503 | $8.156M | 0.0% | $66.25 | — | BETABUILDERS CDA | 46641Q225 |
| JNUG | DIREXION SHS ETF TR | 50,000 | $8.15M | 0.0% | — | — | Put | 25460G831 |
| EVH | EVOLENT HEALTH INC | 961,797 | $8.137M | 0.0% | $14.95 | -35.1% | CL A | 30050B101 |
| TREE | LENDINGTREE INC NEW | 125,681 | $8.135M | 0.0% | $69.72 | — | COM | 52603B107 |
| EVER | EVERQUOTE INC | 355,696 | $8.135M | 0.0% | $22.39 | +7.9% | COM CL A | 30041R108 |
| TFC | TRUIST FINL CORP | 177,800 | $8.129M | 0.0% | $35.70 | +24.2% | Put | 89832Q109 |
| ABVX | ABIVAX SA | 95,593 | $8.116M | 0.0% | $84.47 | — | SPONSORED ADS | 00370M103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 500,160 | $8.113M | 0.0% | $18.77 | — | COM | 67074C103 |
| AKR | ACADIA RLTY TR | 402,588 | $8.112M | 0.0% | $19.91 | — | COM SH BEN INT | 004239109 |
| — | NEXTERA ENERGY INC | 162,487 | $8.103M | 0.0% | $47.97 | — | UNIT 06/01/2027 | 65339F663 |
| — | EATON VANCE SR FLTNG RTE TR | 707,842 | $8.098M | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | NUVEEN MUN VALUE FD INC | 900,185 | $8.084M | 0.0% | $9.66 | — | COM | 670928100 |
| — | BLACKROCK HEALTH SCIENCES TR | 216,404 | $8.057M | 0.0% | $36.17 | — | COM | 09250W107 |
| COTY | COTY INC | 1,991,292 | $8.045M | 0.0% | $7.37 | -37.8% | COM CL A | 222070203 |
| CCBG | CAPITAL CITY BK GROUP INC | 192,495 | $8.044M | 0.0% | $39.48 | +4.3% | COM | 139674105 |
| ROCK | GIBRALTAR INDS INC | 127,966 | $8.036M | 0.0% | $61.32 | +2.0% | COM | 374689107 |
| BLSH | BULLISH | 126,314 | $8.035M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| TFC | TRUIST FINL CORP | 175,700 | $8.033M | 0.0% | $35.70 | +24.2% | Call | 89832Q109 |
| YPF | YPF SOCIEDAD ANONIMA | 330,673 | $8.032M | 0.0% | $31.51 | — | SPON ADR CL D | 984245100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 67,054 | $8.011M | 0.0% | $109.70 | — | MIDCP 400 GRTH | 921932869 |
| IMCB | ISHARES TR | 96,457 | $8.011M | 0.0% | $89.76 | — | MRGSTR MD CP ETF | 464288208 |
| LTM | LATAM AIRLINES GROUP SA | 176,954 | $8.007M | 0.0% | $35.17 | — | SPONSORED ADR | 51817R205 |
| HNI | HNI CORP | 170,645 | $7.995M | 0.0% | $44.19 | +7.2% | COM | 404251100 |
| XENE | XENON PHARMACEUTICALS INC | 199,106 | $7.994M | 0.0% | $34.49 | +2.1% | COM | 98420N105 |
| AXGN | AXOGEN INC | 448,018 | $7.993M | 0.0% | $14.14 | +2.6% | COM | 05463X106 |
| TNDM | TANDEM DIABETES CARE INC | 658,353 | $7.992M | 0.0% | $27.22 | -50.3% | COM NEW | 875372203 |
| XMLV | INVESCO EXCH TRADED FD TR II | 125,725 | $7.991M | 0.0% | $54.52 | — | S&P MIDCP LOW | 46138E198 |
| LGIH | LGI HOMES INC | 154,529 | $7.991M | 0.0% | $69.63 | -16.3% | COM | 50187T106 |
| VSAT | VIASAT INC | 272,500 | $7.984M | 0.0% | $12.14 | +97.1% | Call | 92552V100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 212,001 | $7.98M | 0.0% | $36.65 | — | COMMON STOCK | 83192D402 |
| NMRK | NEWMARK GROUP INC | 426,690 | $7.958M | 0.0% | $12.53 | +29.2% | CL A | 65158N102 |
| EFXT | ENERFLEX LTD | 738,111 | $7.957M | 0.0% | $8.66 | +7.2% | COM | 29269R105 |
| SPLB | SPDR SERIES TRUST | 344,037 | $7.954M | 0.0% | $24.07 | — | PORTFOLIO LN COR | 78464A367 |
| GTY | GETTY RLTY CORP NEW | 295,934 | $7.94M | 0.0% | $29.81 | — | COM | 374297109 |
| DCOM | DIME CMNTY BANCSHARES INC | 266,005 | $7.935M | 0.0% | $26.64 | +8.0% | COM | 25432X102 |
| SPNT | SIRIUSPOINT LTD | 438,581 | $7.934M | 0.0% | $15.59 | +20.0% | COM | G8192H106 |
| SPGI | S&P GLOBAL INC | 16,300 | $7.933M | 0.0% | $360.23 | +48.2% | Put | 78409V104 |
| NUAG | NUSHARES ETF TR | 372,230 | $7.931M | 0.0% | $21.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| SMPL | SIMPLY GOOD FOODS CO | 319,302 | $7.925M | 0.0% | $35.04 | -15.7% | COM | 82900L102 |
| — | INDIVIOR PLC | 328,514 | $7.92M | 0.0% | $19.57 | — | ORD | G4766E116 |
| LZ | LEGALZOOM COM INC | 761,697 | $7.906M | 0.0% | $9.53 | +4.6% | COM | 52466B103 |
| IBHI | ISHARES TR | 331,335 | $7.902M | 0.0% | $23.27 | — | IBONDS 29 TR HI | 46436E379 |
| BTU | PEABODY ENERGY CORP | 297,900 | $7.9M | 0.0% | $21.37 | -17.0% | Put | 704551100 |
| EXAS | EXACT SCIENCES CORP | 144,200 | $7.889M | 0.0% | $62.18 | -19.6% | Put | 30063P105 |
| EPOL | ISHARES TR | 244,960 | $7.888M | 0.0% | $31.29 | — | MSCI POLAND ETF | 46429B606 |
| EBAY | EBAY INC. | 86,700 | $7.885M | 0.0% | $44.67 | +96.9% | Put | 278642103 |
| NURE | NUSHARES ETF TR | 273,551 | $7.876M | 0.0% | $30.94 | — | NUVEEN SHRT TERM | 67092P706 |
| UTI | UNIVERSAL TECHNICAL INST INC | 241,819 | $7.871M | 0.0% | $24.88 | +18.1% | COM | 913915104 |
| AMT | AMERICAN TOWER CORP NEW | 40,900 | $7.866M | 0.0% | $123.56 | +65.5% | Put | 03027X100 |
| PSK | SPDR SERIES TRUST | 237,664 | $7.86M | 0.0% | $35.89 | — | ICE PFD SEC ETF | 78464A292 |
| CLS | CELESTICA INC | 31,900 | $7.86M | 0.0% | $170.91 | +18.0% | Call | 15101Q207 |
| OLMA | OLEMA PHARMACEUTICALS INC | 802,304 | $7.855M | 0.0% | $10.99 | -45.4% | COM | 68062P106 |
| MET | METLIFE INC | 95,200 | $7.842M | 0.0% | $40.68 | +91.5% | Call | 59156R108 |
| TGB | TASEKO MINES LTD | 1,852,772 | $7.837M | 0.0% | $2.17 | +56.6% | COM | 876511106 |
| APP | APPLOVIN CORP | 10,900 | $7.832M | 0.0% | $125.91 | +266.2% | Put | 03831W108 |
| INTR | INTER & CO INC | 848,187 | $7.829M | 0.0% | $6.67 | +16.4% | CLASS A COM | G4R20B107 |
| COR | CENCORA INC | 25,000 | $7.813M | 0.0% | $206.89 | +41.9% | Put | 03073E105 |
| COR | CENCORA INC | 25,000 | $7.813M | 0.0% | $206.89 | +41.9% | Call | 03073E105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 113,612 | $7.811M | 0.0% | $47.47 | +45.0% | COM | 459044103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 659,513 | $7.795M | 0.0% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 190,039 | $7.79M | 0.0% | $38.64 | +5.7% | COM | G31249108 |
| RELY | REMITLY GLOBAL INC | 477,812 | $7.788M | 0.0% | $21.32 | -15.8% | COM | 75960P104 |
| FIG | FIGMA INC | 150,000 | $7.78M | 0.0% | $68.66 | 0.0% | Call | 316841105 |
| CAMT | CAMTEK LTD | 74,046 | $7.779M | 0.0% | $74.64 | +20.0% | ORD | M20791105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 232,086 | $7.775M | 0.0% | $31.57 | — | S&P INTL LOW | 46138E230 |
| IYR | ISHARES TR | 80,000 | $7.766M | 0.0% | $93.35 | — | Call | 464287739 |
| RVLV | REVOLVE GROUP INC | 364,553 | $7.765M | 0.0% | $19.91 | +9.5% | CL A | 76156B107 |
| MIAX | MIAMI INTL HLDGS INC | 192,641 | $7.756M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| TWO | TWO HBRS INVT CORP | 785,625 | $7.754M | 0.0% | $13.63 | — | COM | 90187B804 |
| CSGS | CSG SYS INTL INC | 120,167 | $7.736M | 0.0% | $43.46 | +45.4% | COM | 126349109 |
| WDFC | WD 40 CO | 39,150 | $7.736M | 0.0% | $215.16 | -0.4% | COM | 929236107 |
| CENT | CENTRAL GARDEN & PET CO | 236,543 | $7.723M | 0.0% | $34.34 | +7.4% | COM | 153527106 |
| AVTX | AVALO THERAPEUTICS INC | 605,842 | $7.7M | 0.0% | $6.04 | +42.4% | COM NEW | 05338F306 |
| TBPH | THERAVANCE BIOPHARMA INC | 527,107 | $7.696M | 0.0% | $10.21 | +23.8% | COM | G8807B106 |
| IMCR | IMMUNOCORE HLDGS PLC | 211,825 | $7.696M | 0.0% | $41.95 | — | ADS | 45258D105 |
| IBND | SPDR SERIES TRUST | 238,041 | $7.686M | 0.0% | $30.33 | — | BLOOMBERG INTL | 78464A151 |
| LIT | GLOBAL X FDS | 135,000 | $7.675M | 0.0% | $66.29 | — | Put | 37954Y855 |
| BKCH | GLOBAL X FDS | 88,940 | $7.674M | 0.0% | $50.82 | — | GBL X BLOCKCHAIN | 37960A735 |
| SXI | STANDEX INTL CORP | 36,191 | $7.669M | 0.0% | $157.73 | +19.8% | COM | 854231107 |
| SBND | COLUMBIA ETF TR I | 403,792 | $7.662M | 0.0% | $18.83 | — | SHORT DURATION | 19761L888 |
| — | ITRON INC | 6,679,000 | $7.654M | 0.0% | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 573,938 | $7.645M | 0.0% | $9.97 | — | COM | 00302M106 |
| BOKF | BOK FINL CORP | 68,570 | $7.641M | 0.0% | $93.72 | +12.6% | COM NEW | 05561Q201 |
| — | PPL CAP FDG INC | 6,685,000 | $7.631M | 0.0% | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PPLT | ABRDN PLATINUM ETF TRUST | 53,268 | $7.611M | 0.0% | $103.86 | — | PHYSCL PLATM SHS | 003260106 |
| DBJP | DBX ETF TR | 89,491 | $7.605M | 0.0% | $59.54 | — | XTRACK MSCI JAPN | 233051507 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $7.605M | 0.0% | $7.77 | — | Put | 58463J304 |
| ARX | ACCELERANT HOLDINGS | 510,380 | $7.6M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| LB | LANDBRIDGE COMPANY LLC | 142,392 | $7.597M | 0.0% | $68.61 | -19.6% | CL A | 514952100 |
| BYLD | ISHARES TR | 331,408 | $7.596M | 0.0% | $22.57 | — | YLD OPTIM BD | 46434V787 |
| TR | TOOTSIE ROLL INDS INC | 181,166 | $7.594M | 0.0% | $30.29 | +28.6% | COM | 890516107 |
| GOSS | GOSSAMER BIO INC | 2,881,904 | $7.579M | 0.0% | $2.21 | -0.1% | COM | 38341P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 504,365 | $7.555M | 0.0% | $16.20 | — | COM SBI | 40167F101 |
| CRVL | CORVEL CORP | 97,414 | $7.542M | 0.0% | $94.41 | -5.5% | COM | 221006109 |
| SKT | TANGER INC | 222,384 | $7.525M | 0.0% | $32.64 | — | COM | 875465106 |
| GNRC | GENERAC HLDGS INC | 44,900 | $7.516M | 0.0% | $161.22 | +8.7% | Call | 368736104 |
| CSX | CSX CORP | 211,500 | $7.51M | 0.0% | $31.46 | +7.9% | Call | 126408103 |
| ALB | ALBEMARLE CORP | 92,500 | $7.5M | 0.0% | $113.42 | -32.5% | Call | 012653101 |
| KLIC | KULICKE & SOFFA INDS INC | 184,356 | $7.492M | 0.0% | $39.96 | -8.1% | COM | 501242101 |
| TJX | TJX COS INC NEW | 51,800 | $7.487M | 0.0% | $67.28 | +96.6% | Call | 872540109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 476,871 | $7.487M | 0.0% | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| KR | KROGER CO | 110,700 | $7.462M | 0.0% | $48.54 | +42.3% | Call | 501044101 |
| FRME | FIRST MERCHANTS CORP | 197,778 | $7.456M | 0.0% | $35.89 | +9.4% | COM | 320817109 |
| ALC | ALCON AG | 100,000 | $7.451M | 0.0% | $66.79 | +25.0% | Call | H01301128 |
| COCO | VITA COCO CO INC | 175,333 | $7.446M | 0.0% | $34.93 | +6.1% | COM | 92846Q107 |
| ALTL | PACER FDS TR | 175,247 | $7.442M | 0.0% | $41.83 | — | LUNT LRG CP ALTR | 69374H717 |
| CUBI | CUSTOMERS BANCORP INC | 113,773 | $7.437M | 0.0% | $47.62 | +38.1% | COM | 23204G100 |
| HOG | HARLEY DAVIDSON INC | 266,528 | $7.436M | 0.0% | $27.89 | -3.8% | COM | 412822108 |
| GBX | GREENBRIER COS INC | 160,920 | $7.43M | 0.0% | $45.82 | +2.4% | COM | 393657101 |
| OKTA | OKTA INC | 81,000 | $7.428M | 0.0% | $97.68 | -4.4% | Call | 679295105 |
| SEMR | SEMRUSH HLDGS INC | 1,045,981 | $7.406M | 0.0% | $9.79 | -16.7% | CL A COM | 81686C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,420 | $7.392M | 0.0% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| TPB | TURNING PT BRANDS INC | 74,699 | $7.385M | 0.0% | $46.57 | +94.4% | COM | 90041L105 |
| XIFR | XPLR INFRASTRUCTURE LP | 725,693 | $7.38M | 0.0% | $19.97 | -51.6% | COM UNIT PART IN | 65341B106 |
| ATHM | AUTOHOME INC | 258,406 | $7.377M | 0.0% | $34.04 | — | SP ADS RP CL A | 05278C107 |
| FUBO | FUBOTV INC | 1,776,692 | $7.373M | 0.0% | $3.11 | +21.4% | COM | 35953D104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 154,888 | $7.366M | 0.0% | $35.22 | +42.0% | COM | 830940102 |
| DE | DEERE & CO | 16,100 | $7.362M | 0.0% | $240.72 | +103.4% | Call | 244199105 |
| CLVT | CLARIVATE PLC | 1,922,161 | $7.362M | 0.0% | $4.73 | -11.2% | ORD SHS | G21810109 |
| — | MERITAGE HOMES CORP | 7,187,000 | $7.356M | 0.0% | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 342,592 | $7.355M | 0.0% | $21.42 | — | INVESCO BULLETSH | 46139W825 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 251,611 | $7.353M | 0.0% | $61.75 | — | S&P500 EQL STP | 46137V373 |
| — | ETSY INC | 8,322,000 | $7.34M | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TBLA | TABOOLA.COM LTD | 2,149,621 | $7.33M | 0.0% | $3.51 | -2.5% | ORD SHS | M8744T106 |
| INSW | INTERNATIONAL SEAWAYS INC | 158,622 | $7.309M | 0.0% | $36.14 | +16.2% | COM | Y41053102 |
| MNRO | MONRO INC | 406,584 | $7.306M | 0.0% | $18.76 | -12.5% | COM | 610236101 |
| DVN | DEVON ENERGY CORP NEW | 208,300 | $7.303M | 0.0% | $29.59 | +13.7% | Put | 25179M103 |
| HAWX | ISHARES TR | 193,027 | $7.299M | 0.0% | $35.92 | — | MSCI ACWI EXUS | 46435G847 |
| ALB | ALBEMARLE CORP | 90,000 | $7.297M | 0.0% | $113.42 | -32.5% | Put | 012653101 |
| PDLB | PONCE FINANCIAL GROUP INC | 496,105 | $7.293M | 0.0% | $9.73 | +48.8% | COMMON STOCK | 732344106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 204,787 | $7.292M | 0.0% | $30.39 | — | NASDAQ BK ETF | 33738R860 |
| TRGP | TARGA RES CORP | 43,500 | $7.288M | 0.0% | $122.01 | +35.4% | Call | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 32,000 | $7.287M | 0.0% | $158.23 | +40.9% | Put | N6596X109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 131,852 | $7.281M | 0.0% | $46.09 | — | DJ INDL AVG DV | 46137V605 |
| INDS | PACER FDS TR | 195,640 | $7.28M | 0.0% | $35.47 | — | INDUSTRIAL RELET | 69374H766 |
| CSTM | CONSTELLIUM SE | 488,937 | $7.275M | 0.0% | $12.77 | +12.0% | CL A SHS | F21107101 |
| ACMR | ACM RESH INC | 185,834 | $7.272M | 0.0% | $21.50 | +38.1% | COM CL A | 00108J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 595,700 | $7.268M | 0.0% | $10.79 | -2.5% | Put | 185899101 |
| — | BLACKROCK MUNIYIELD QUALITY | 654,661 | $7.254M | 0.0% | $12.70 | — | COM | 09254E103 |
| NFRA | FLEXSHARES TR | 115,213 | $7.249M | 0.0% | $60.27 | — | STOXX GLOBR INF | 33939L795 |
| CSX | CSX CORP | 204,100 | $7.248M | 0.0% | $31.46 | +7.9% | Put | 126408103 |
| LNWO | LIGHT & WONDER INC | 86,305 | $7.244M | 0.0% | $93.11 | -1.4% | COM | 80874P109 |
| FVRR | FIVERR INTL LTD | 296,399 | $7.235M | 0.0% | $25.49 | -3.9% | ORD SHS | M4R82T106 |
| RKLB | ROCKET LAB CORP | 150,900 | $7.23M | 0.0% | $24.48 | +85.3% | Call | 773121108 |
| BCAX | BICARA THERAPEUTICS INC | 456,621 | $7.21M | 0.0% | $12.32 | -9.1% | COM | 055477103 |
| — | AKAMAI TECHNOLOGIES INC | 7,681,000 | $7.205M | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| POWL | POWELL INDS INC | 23,622 | $7.2M | 0.0% | $182.47 | +39.2% | COM | 739128106 |
| HMY | HARMONY GOLD MINING CO LTD | 395,975 | $7.187M | 0.0% | $10.50 | — | SPONSORED ADR | 413216300 |
| CSTL | CASTLE BIOSCIENCES INC | 315,370 | $7.181M | 0.0% | $27.19 | -25.3% | COM | 14843C105 |
| — | PGIM HIGH YIELD BOND FUND IN | 498,694 | $7.171M | 0.0% | $13.36 | — | COM | 69346H100 |
| FHLC | FIDELITY COVINGTON TRUST | 106,908 | $7.149M | 0.0% | $58.96 | — | MSCI HLTH CARE I | 316092600 |
| HG | HAMILTON INSURANCE GROUP LTD | 288,251 | $7.149M | 0.0% | $18.60 | +22.7% | CL B | G42706104 |
| DFUV | DIMENSIONAL ETF TRUST | 159,368 | $7.122M | 0.0% | $39.18 | — | US MKTWIDE VALUE | 25434V724 |
| ELD | WISDOMTREE TR | 247,756 | $7.122M | 0.0% | $27.38 | — | EM LCL DEBT FD | 97717X867 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 819,266 | $7.119M | 0.0% | $9.53 | -37.3% | COM | 35104E100 |
| DAVE | DAVE INC | 35,684 | $7.114M | 0.0% | $95.88 | +125.2% | CLASS A COM NEW | 23834J201 |
| CCB | COASTAL FINL CORP WA | 65,679 | $7.104M | 0.0% | $81.72 | +29.7% | COM NEW | 19046P209 |
| ELME | ELME COMMUNITIES | 420,562 | $7.091M | 0.0% | $18.99 | — | SH BEN INT | 939653101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 195,894 | $7.087M | 0.0% | $36.85 | -8.2% | COM | 92552R406 |
| DNTH | DIANTHUS THERAPEUTICS INC | 180,025 | $7.084M | 0.0% | $22.81 | +12.0% | COM | 252828108 |
| EMR | EMERSON ELEC CO | 54,000 | $7.084M | 0.0% | $71.89 | +88.5% | Call | 291011104 |
| BGS | B & G FOODS INC NEW | 1,598,910 | $7.083M | 0.0% | $5.36 | -25.1% | COM | 05508R106 |
| DB | DEUTSCHE BANK A G | 200,000 | $7.082M | 0.0% | $15.76 | +116.2% | Call | D18190898 |
| CNNE | CANNAE HLDGS INC | 386,391 | $7.075M | 0.0% | $22.23 | -12.5% | COM | 13765N107 |
| HCC | WARRIOR MET COAL INC | 111,136 | $7.073M | 0.0% | $51.37 | +11.2% | COM | 93627C101 |
| ENVX | ENOVIX CORPORATION | 709,100 | $7.07M | 0.0% | $10.35 | +9.7% | Call | 293594107 |
| BBH | VANECK ETF TRUST | 42,444 | $7.032M | 0.0% | $160.47 | — | BIOTECH ETF | 92189F726 |
| CMBT | CMB.TECH NV | 748,810 | $7.031M | 0.0% | $9.23 | -0.8% | SHS | B38564108 |
| CCJ | CAMECO CORP | 83,800 | $7.027M | 0.0% | $36.22 | +113.7% | Call | 13321L108 |
| OIH | VANECK ETF TRUST | 27,000 | $7.018M | 0.0% | $246.59 | — | Put | 92189H607 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 221,526 | $7.012M | 0.0% | $25.38 | — | MULTFCTR EMRNG | 47804J834 |
| — | INVESCO ADVANTAGE MUN INCOME | 799,431 | $7.011M | 0.0% | $10.30 | — | SH BEN INT | 46132E103 |
| PRAA | PRA GROUP INC | 453,916 | $7.008M | 0.0% | $36.56 | -55.7% | COM | 69354N106 |
| BIIB | BIOGEN INC | 50,000 | $7.004M | 0.0% | $174.46 | -22.5% | Put | 09062X103 |
| DFIS | DIMENSIONAL ETF TRUST | 221,253 | $6.998M | 0.0% | $29.07 | — | INTL SMALL CAP E | 25434V773 |
| LOB | LIVE OAK BANCSHARES INC | 198,553 | $6.993M | 0.0% | $36.53 | -5.7% | COM | 53803X105 |
| XFIV | BONDBLOXX ETF TRUST | 141,175 | $6.992M | 0.0% | $49.09 | — | BLOOMBERG FVE YR | 09789C838 |
| — | ON SEMICONDUCTOR CORP | 6,142,000 | $6.99M | 0.0% | $1.45 | — | NOTE 5/0 | 682189AS4 |
| XPEL | XPEL INC | 211,157 | $6.983M | 0.0% | $38.28 | -7.3% | COM | 98379L100 |
| MXI | ISHARES TR | 75,512 | $6.983M | 0.0% | $71.40 | — | GLOBAL MATER ETF | 464288695 |
| MVST | MICROVAST HOLDINGS INC | 1,811,495 | $6.974M | 0.0% | $2.67 | +17.1% | COM | 59516C106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 279,742 | $6.938M | 0.0% | $21.77 | — | COM | 41013V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 936,113 | $6.937M | 0.0% | $7.74 | -20.5% | CL A | 82489W107 |
| AMPL | AMPLITUDE INC | 646,945 | $6.935M | 0.0% | $11.40 | +4.0% | COM CL A | 03213A104 |
| TS | TENARIS S A | 193,779 | $6.931M | 0.0% | $36.58 | — | SPONSORED ADS | 88031M109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 328,981 | $6.922M | 0.0% | $20.81 | — | COM | 12811V105 |
| SUSL | ISHARES TR | 59,134 | $6.921M | 0.0% | $66.21 | — | ESG MSCI LEADR | 46435U218 |
| ARLO | ARLO TECHNOLOGIES INC | 407,759 | $6.912M | 0.0% | $11.97 | +42.0% | COM | 04206A101 |
| ICHR | ICHOR HOLDINGS | 394,269 | $6.908M | 0.0% | $32.89 | -42.2% | SHS | G4740B105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 423,374 | $6.901M | 0.0% | $13.22 | — | ENERGY ALPHADX | 33734X127 |
| — | COHEN & STEERS CLOSED-END OP | 528,537 | $6.892M | 0.0% | $12.20 | — | COM | 19248P106 |
| EGBN | EAGLE BANCORP INC MD | 340,542 | $6.886M | 0.0% | $21.82 | -11.6% | COM | 268948106 |
| ICFI | ICF INTL INC | 74,172 | $6.883M | 0.0% | $104.72 | -11.5% | COM | 44925C103 |
| — | EATON VANCE TAX MNGED BUY WR | 458,827 | $6.882M | 0.0% | $13.80 | — | COM | 27828X100 |
| UTZ | UTZ BRANDS INC | 565,618 | $6.872M | 0.0% | $15.42 | -14.1% | COM CL A | 918090101 |
| SLSR | SOLARIS RES INC | 1,078,837 | $6.872M | 0.0% | $4.93 | +7.6% | COM NEW | 83419D201 |
| RDWR | RADWARE LTD | 259,389 | $6.871M | 0.0% | $23.62 | +12.9% | ORD | M81873107 |
| — | WESTERN AST INFL LKD OPP & I | 772,270 | $6.865M | 0.0% | $10.23 | — | COM | 95766R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 149,506 | $6.861M | 0.0% | $44.93 | +0.8% | COM | 130788102 |
| XLB | SELECT SECTOR SPDR TR | 76,500 | $6.856M | 0.0% | $75.76 | — | Put | 81369Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 439,401 | $6.846M | 0.0% | $16.04 | — | COM | 258623107 |
| EPAC | ENERPAC TOOL GROUP CORP | 166,677 | $6.834M | 0.0% | $36.92 | +9.2% | CL A COM | 292765104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,222,135 | $6.832M | 0.0% | $3.78 | +14.4% | COM | 03843E104 |
| CTLP | CANTALOUPE INC | 645,752 | $6.826M | 0.0% | $10.09 | +8.1% | COM | 138103106 |
| — | BLACKROCK FLOATING RATE INCO | 525,573 | $6.822M | 0.0% | $12.51 | — | COM | 09255X100 |
| JUST | GOLDMAN SACHS ETF TR | 72,678 | $6.817M | 0.0% | $57.78 | — | JUST US LRG CP | 381430396 |
| IDNA | ISHARES TR | 288,167 | $6.805M | 0.0% | $25.74 | — | GENOMICS IMMUN | 46435U192 |
| TNC | TENNANT CO | 83,754 | $6.789M | 0.0% | $76.78 | +5.8% | COM | 880345103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 401,105 | $6.775M | 0.0% | $17.83 | — | COM | 338478100 |
| VRM | VROOM INC | 250,629 | $6.775M | 0.0% | $26.79 | +2.8% | COM NEW | 92918V307 |
| HLLY | HOLLEY INC | 2,156,742 | $6.772M | 0.0% | $5.03 | -40.8% | COM | 43538H103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 227,081 | $6.762M | 0.0% | $37.19 | -7.0% | COM CL A | 92892B103 |
| ECVT | ECOVYST INC | 771,876 | $6.762M | 0.0% | $9.00 | -2.0% | COM | 27923Q109 |
| EMCR | DBX ETF TR | 186,161 | $6.756M | 0.0% | $29.79 | — | XTKR EMGRIN MKTS | 233051192 |
| — | EVERGY INC | 5,375,000 | $6.754M | 0.0% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| NBTB | NBT BANCORP INC | 161,550 | $6.746M | 0.0% | $39.58 | +8.4% | COM | 628778102 |
| DASH | DOORDASH INC | 24,800 | $6.745M | 0.0% | $170.80 | +46.9% | Put | 25809K105 |
| — | VISHAY INTERTECHNOLOGY INC | 7,417,000 | $6.735M | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| NTST | NETSTREIT CORP | 372,590 | $6.729M | 0.0% | $17.86 | — | COM | 64119V303 |
| FLTB | FIDELITY MERRIMACK STR TR | 132,655 | $6.72M | 0.0% | $49.86 | — | LTD TRM BD ETF | 316188200 |
| IVT | INVENTRUST PPTYS CORP | 234,803 | $6.72M | 0.0% | $27.89 | — | COM NEW | 46124J201 |
| UEVM | VICTORY PORTFOLIOS II | 121,077 | $6.719M | 0.0% | $47.34 | — | VICTORYSHS EMERG | 92647N543 |
| AGZ | ISHARES TR | 60,857 | $6.717M | 0.0% | $115.59 | — | AGENCY BOND ETF | 464288166 |
| YELP | YELP INC | 215,119 | $6.712M | 0.0% | $34.82 | -5.9% | CL A | 985817105 |
| STZ | CONSTELLATION BRANDS INC | 49,800 | $6.707M | 0.0% | $180.45 | -12.7% | Call | 21036P108 |
| WOOD | ISHARES TR | 91,279 | $6.701M | 0.0% | $70.99 | — | GL TIMB FORE ETF | 464288174 |
| GIII | G III APPAREL GROUP LTD | 251,729 | $6.699M | 0.0% | $27.56 | -8.3% | COM | 36237H101 |
| NNE | NANO NUCLEAR ENERGY INC | 173,216 | $6.679M | 0.0% | $34.92 | +1.7% | COM | 63010H108 |
| DIV | GLOBAL X FDS | 375,592 | $6.644M | 0.0% | $17.82 | — | GLOBX SUPDV US | 37950E291 |
| GSAT | GLOBALSTAR INC | 182,526 | $6.642M | 0.0% | $24.21 | +18.4% | COM NEW | 378973507 |
| WDIV | SPDR INDEX SHS FDS | 91,316 | $6.638M | 0.0% | $61.68 | — | S&P GLBDIV ETF | 78463X459 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 662,895 | $6.636M | 0.0% | $7.68 | +16.9% | COM STK CL A | 03168L105 |
| PRLB | PROTO LABS INC | 132,361 | $6.622M | 0.0% | $42.89 | +6.8% | COM | 743713109 |
| — | BLACKROCK MUNIYILD QULT FD I | 567,830 | $6.615M | 0.0% | $14.92 | — | COM | 09254F100 |
| XOP | SPDR SERIES TRUST | 50,000 | $6.61M | 0.0% | $122.88 | — | Call | 78468R556 |
| SCHJ | SCHWAB STRATEGIC TR | 264,968 | $6.61M | 0.0% | $34.21 | — | 1 5YR CORP BD | 808524714 |
| RES | RPC INC | 1,388,128 | $6.607M | 0.0% | $5.79 | -19.9% | COM | 749660106 |
| CLMT | CALUMET INC | 362,008 | $6.607M | 0.0% | $15.62 | +5.3% | COM | 131428104 |
| CTAS | CINTAS CORP | 32,100 | $6.589M | 0.0% | $177.70 | +19.8% | Put | 172908105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,450,822 | $6.587M | 0.0% | $3.44 | +6.8% | COM | 03879J100 |
| RMD | RESMED INC | 24,000 | $6.57M | 0.0% | $216.37 | +25.8% | Put | 761152107 |
| UEC | URANIUM ENERGY CORP | 492,448 | $6.569M | 0.0% | $5.72 | +74.9% | COM | 916896103 |
| WF | WOORI FINL GROUP INC | 116,746 | $6.555M | 0.0% | $34.32 | — | SPONSORED ADS | 981064108 |
| SUSB | ISHARES TR | 258,997 | $6.555M | 0.0% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHE | SPDR SERIES TRUST | 51,347 | $6.545M | 0.0% | $85.62 | — | SPDR MSCI USA GE | 78468R747 |
| — | NUVEEN NEW JERSEY QULT MUN F | 527,138 | $6.542M | 0.0% | $12.57 | — | COM | 67069Y102 |
| LEMB | ISHARES INC | 158,622 | $6.537M | 0.0% | $38.56 | — | JP MORGAN EM ETF | 464286517 |
| GT | GOODYEAR TIRE & RUBR CO | 871,535 | $6.519M | 0.0% | $9.64 | -2.5% | COM | 382550101 |
| NAVI | NAVIENT CORPORATION | 495,684 | $6.518M | 0.0% | $14.60 | -7.0% | COM | 63938C108 |
| JETS | ETF SER SOLUTIONS | 263,660 | $6.499M | 0.0% | $22.91 | — | US GLB JETS | 26922A842 |
| RXST | RXSIGHT INC | 722,435 | $6.495M | 0.0% | $15.78 | -44.4% | COM | 78349D107 |
| THO | THOR INDS INC | 62,615 | $6.493M | 0.0% | $85.91 | +16.1% | COM | 885160101 |
| EMR | EMERSON ELEC CO | 49,400 | $6.48M | 0.0% | $71.89 | +88.5% | Put | 291011104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 273,721 | $6.476M | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| — | ANYWHERE REAL ESTATE INC | 611,283 | $6.473M | 0.0% | $7.18 | — | COM | 75605Y106 |
| — | PIMCO ACCESS INCOME FUND | 397,360 | $6.465M | 0.0% | $15.70 | — | SHS BENFIN INT | 72203T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $6.465M | 0.0% | $48.45 | +21.6% | Put | 064149107 |
| LIF | LIFE360 INC | 60,700 | $6.452M | 0.0% | $47.38 | +77.7% | COM | 532206109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 62,133 | $6.436M | 0.0% | $70.63 | — | INDXX NEXTG ETF | 33737K205 |
| — | HUDSON PAC PPTYS INC | 2,327,688 | $6.424M | 0.0% | $3.58 | — | COM | 444097109 |
| UPST | UPSTART HLDGS INC | 125,700 | $6.386M | 0.0% | $37.35 | +88.3% | Call | 91680M107 |
| SBH | SALLY BEAUTY HLDGS INC | 392,044 | $6.382M | 0.0% | $10.73 | +17.1% | COM | 79546E104 |
| — | WESTERN ASSET DIVERSIFIED IN | 433,868 | $6.382M | 0.0% | $15.22 | — | COM SHS BEN INT | 95790K109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 103,165 | $6.354M | 0.0% | $60.32 | — | MATERIALS ALPH | 33734X168 |
| — | COMPANHIA PARANAENSE DE ENER | 647,662 | $6.347M | 0.0% | $8.45 | — | SPON ADS | 20441B605 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,000 | $6.337M | 0.0% | $83.14 | +67.1% | Put | 33768G107 |
| KELYA | KELLY SVCS INC | 482,702 | $6.333M | 0.0% | $14.24 | -7.4% | CL A | 488152208 |
| GLP | GLOBAL PARTNERS LP | 131,763 | $6.325M | 0.0% | $31.53 | — | COM UNITS | 37946R109 |
| MATV | MATIV HOLDINGS INC | 557,992 | $6.311M | 0.0% | $16.45 | -40.5% | COM | 808541106 |
| PDM | PIEDMONT REALTY TRUST INC | 700,026 | $6.3M | 0.0% | $13.18 | — | COM CL A | 720190206 |
| XIFR | XPLR INFRASTRUCTURE LP | 619,200 | $6.297M | 0.0% | $19.97 | -51.6% | Call | 65341B106 |
| — | BLACKROCK RES & COMMODITIES | 618,576 | $6.291M | 0.0% | $9.11 | — | SHS | 09257A108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 175,695 | $6.288M | 0.0% | $28.76 | — | NASDAQNXTGEN100 | 46138G631 |
| FDV | FEDERATED HERMES ETF TRUST | 219,318 | $6.277M | 0.0% | $28.59 | — | US STRATEGIC DIV | 31423L305 |
| WT | WISDOMTREE INC | 451,440 | $6.275M | 0.0% | $10.15 | +31.7% | COM | 97717P104 |
| DTE | DTE ENERGY CO | 44,300 | $6.265M | 0.0% | $102.44 | +31.7% | Call | 233331107 |
| KR | KROGER CO | 92,900 | $6.262M | 0.0% | $48.54 | +42.3% | Put | 501044101 |
| MATW | MATTHEWS INTL CORP | 257,375 | $6.249M | 0.0% | $25.90 | -7.5% | CL A | 577128101 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 122,071 | $6.245M | 0.0% | $51.16 | — | SHORT DURATION I | 64135A887 |
| RLAY | RELAY THERAPEUTICS INC | 1,195,843 | $6.242M | 0.0% | $5.85 | -34.9% | COM | 75943R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 431,687 | $6.242M | 0.0% | $14.64 | — | SH BEN INT | 67062F100 |
| CMDY | ISHARES U S ETF TR | 118,388 | $6.227M | 0.0% | $49.72 | — | BLOOMBERG ROLL | 46431W598 |
| DAC | DANAOS CORPORATION | 69,270 | $6.221M | 0.0% | $74.81 | +23.2% | SHS | Y1968P121 |
| CNRG | SPDR SERIES TRUST | 73,702 | $6.204M | 0.0% | $72.28 | — | S&P KENSHO CLEAN | 78468R655 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 152,976 | $6.189M | 0.0% | $21.75 | +51.8% | CL A COM | 71742Q106 |
| TRND | PACER FDS TR | 184,215 | $6.189M | 0.0% | $28.04 | — | TRENDPILOT FD | 69374H675 |
| MED | MEDIFAST INC | 452,543 | $6.186M | 0.0% | $27.52 | -49.2% | COM | 58470H101 |
| — | MRC GLOBAL INC | 428,886 | $6.185M | 0.0% | $12.49 | — | COM | 55345K103 |
| KSS | KOHLS CORP | 401,100 | $6.165M | 0.0% | $19.33 | -31.0% | Call | 500255104 |
| SRE | SEMPRA | 68,400 | $6.155M | 0.0% | $62.11 | +28.5% | Call | 816851109 |
| — | NEXTERA ENERGY INC | 130,689 | $6.146M | 0.0% | $44.49 | — | UNIT 11/01/2027 | 65339F119 |
| MDYV | SPDR SERIES TRUST | 73,486 | $6.129M | 0.0% | $69.46 | — | S&P 400 MDCP VAL | 78464A839 |
| LIN | LINDE PLC | 12,900 | $6.128M | 0.0% | $372.09 | +26.5% | Put | G54950103 |
| OSBC | OLD SECOND BANCORP INC ILL | 354,401 | $6.126M | 0.0% | $16.14 | +10.7% | COM | 680277100 |
| — | GREENBRIER COS INC | 5,721,000 | $6.124M | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ARCC | ARES CAPITAL CORP | 300,000 | $6.123M | 0.0% | $13.46 | +58.4% | Call | 04010L103 |
| EWY | ISHARES INC | 76,400 | $6.12M | 0.0% | $64.13 | — | Put | 464286772 |
| — | ADAMS DIVERSIFIED EQUITY FD | 273,828 | $6.106M | 0.0% | $17.21 | — | COM | 006212104 |
| ABR | ARBOR REALTY TRUST INC | 498,940 | $6.092M | 0.0% | $12.57 | — | COM | 038923108 |
| TTD | THE TRADE DESK INC | 124,200 | $6.087M | 0.0% | $79.39 | -20.1% | Put | 88339J105 |
| THRM | GENTHERM INC | 178,678 | $6.086M | 0.0% | $44.20 | -23.5% | COM | 37253A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 235,939 | $6.085M | 0.0% | $26.08 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMC NETWORKS INC | 6,384,000 | $6.081M | 0.0% | $0.88 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| WLFC | WILLIS LEASE FIN CORP | 44,270 | $6.069M | 0.0% | $47.52 | +206.1% | COM | 970646105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 247,804 | $6.066M | 0.0% | $20.62 | — | DORSEY WRIGHT | 33738R886 |
| CAL | CALERES INC | 465,151 | $6.066M | 0.0% | $18.70 | -23.3% | COM | 129500104 |
| — | FIRST TR SR FLTG RATE INCOME | 604,588 | $6.046M | 0.0% | $13.65 | — | COM | 33733U108 |
| IMVT | IMMUNOVANT INC | 374,769 | $6.041M | 0.0% | $22.96 | -29.5% | COM | 45258J102 |
| DLX | DELUXE CORP | 310,649 | $6.014M | 0.0% | $18.78 | -6.2% | COM | 248019101 |
| INTU | INTUIT | 8,800 | $6.01M | 0.0% | $356.34 | +101.9% | Put | 461202103 |
| AZO | AUTOZONE INC | 1,400 | $6.006M | 0.0% | $2575.13 | +55.8% | Call | 053332102 |
| PRCH | PORCH GROUP INC | 356,712 | $5.986M | 0.0% | $12.98 | +18.2% | COM | 733245104 |
| ENFR | ALPS ETF TR | 184,662 | $5.985M | 0.0% | $26.40 | — | ALERIAN ENERGY | 00162Q676 |
| INDY | ISHARES TR | 117,462 | $5.979M | 0.0% | $50.34 | — | INDIA 50 ETF | 464289529 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,223,977 | $5.973M | 0.0% | $9.22 | -43.0% | CL A | 75629V104 |
| NPO | ENPRO INC | 26,415 | $5.97M | 0.0% | $111.05 | +94.4% | COM | 29355X107 |
| USAR | USA RARE EARTH INC | 347,086 | $5.966M | 0.0% | $11.85 | +20.6% | COM | 91733P107 |
| OUST | OUSTER INC | 220,308 | $5.959M | 0.0% | $18.57 | +50.2% | COM NEW | 68989M202 |
| NMFC | NEW MTN FIN CORP | 616,746 | $5.945M | 0.0% | $9.29 | +5.0% | COM | 647551100 |
| RLJ | RLJ LODGING TR | 825,298 | $5.942M | 0.0% | $10.36 | — | COM | 74965L101 |
| MORT | VANECK ETF TRUST | 550,430 | $5.928M | 0.0% | $12.39 | — | MORTGAGE REIT | 92189F452 |
| — | POTBELLY CORP | 347,831 | $5.927M | 0.0% | $15.35 | — | COM | 73754Y100 |
| AOK | ISHARES TR | 147,343 | $5.917M | 0.0% | $37.31 | — | CORE 30/70 CONSE | 464289883 |
| NFGC | NEW FOUND GOLD CORP | 2,496,473 | $5.917M | 0.0% | $1.96 | -10.0% | COM | 64440N103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 59,782 | $5.914M | 0.0% | $94.74 | — | NASDAQ 100 EX | 33733E401 |
| AMT | AMERICAN TOWER CORP NEW | 30,700 | $5.904M | 0.0% | $123.56 | +65.5% | Call | 03027X100 |
| — | ON SEMICONDUCTOR CORP | 6,398,600 | $5.904M | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VRTS | VIRTUS INVT PARTNERS INC | 31,014 | $5.894M | 0.0% | $187.77 | +1.4% | COM | 92828Q109 |
| IDR | IDAHO STRATEGIC RESOURCES | 174,400 | $5.893M | 0.0% | $21.76 | +8.5% | Call | 645827205 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 195,944 | $5.882M | 0.0% | $25.48 | +20.5% | COM | 915271100 |
| URNM | SPROTT FDS TR | 97,321 | $5.881M | 0.0% | $48.64 | — | URANIUM MINERS E | 85208P303 |
| TTGT | TECHTARGET INC | 1,011,639 | $5.878M | 0.0% | $22.08 | -70.0% | COM NEW | 87874R308 |
| GPRE | GREEN PLAINS INC | 668,258 | $5.874M | 0.0% | $7.78 | +12.6% | COM | 393222104 |
| NTR | NUTRIEN LTD | 100,000 | $5.871M | 0.0% | $56.42 | +3.3% | Call | 67077M108 |
| AME | AMETEK INC | 31,200 | $5.866M | 0.0% | $170.16 | +7.8% | Put | 031100100 |
| STOK | STOKE THERAPEUTICS INC | 249,451 | $5.862M | 0.0% | $9.38 | +82.7% | COM | 86150R107 |
| FMDE | FIDELITY COVINGTON TRUST | 161,922 | $5.853M | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| — | EQUINOX GOLD CORP | 3,053,000 | $5.851M | 0.0% | $1.20 | — | NOTE 4.750%10/1 | 29446YAC0 |
| BKV | BKV CORP | 252,921 | $5.85M | 0.0% | $22.03 | -1.0% | COM | 05603J108 |
| GFLW | VICTORY PORTFOLIOS II | 203,774 | $5.844M | 0.0% | $28.68 | — | VICTORYSHARES FR | 92647X764 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 429,516 | $5.837M | 0.0% | $5.58 | +68.7% | COM | 03237H101 |
| NBR | NABORS INDUSTRIES LTD | 142,702 | $5.832M | 0.0% | $55.04 | -35.3% | SHS | G6359F137 |
| PPTA | PERPETUA RESOURCES CORP | 287,700 | $5.82M | 0.0% | $12.78 | +32.2% | Put | 714266103 |
| TSCO | TRACTOR SUPPLY CO | 102,300 | $5.818M | 0.0% | $53.11 | +10.2% | Put | 892356106 |
| NX | QUANEX BLDG PRODS CORP | 408,974 | $5.816M | 0.0% | $20.60 | -10.1% | COM | 747619104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 372,899 | $5.81M | 0.0% | $18.84 | — | COM | 401664107 |
| SBLK | STAR BULK CARRIERS CORP. | 311,431 | $5.79M | 0.0% | $17.37 | +8.5% | SHS PAR | Y8162K204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 546,444 | $5.787M | 0.0% | $12.24 | — | COM | 670682103 |
| SYRE | SPYRE THERAPEUTICS INC | 344,803 | $5.779M | 0.0% | $20.99 | -22.3% | COM NEW | 00773J202 |
| LTC | LTC PPTYS INC | 156,604 | $5.772M | 0.0% | $35.54 | — | COM | 502175102 |
| — | NUVEEN NEW YORK QLT MUN INC | 504,065 | $5.761M | 0.0% | $12.31 | — | COM | 67066X107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 521,363 | $5.761M | 0.0% | $8.28 | +31.9% | COM | 05156V102 |
| DXPE | DXP ENTERPRISES INC | 48,363 | $5.759M | 0.0% | $73.44 | +52.2% | COM NEW | 233377407 |
| CTVA | CORTEVA INC | 85,000 | $5.749M | 0.0% | $32.84 | +119.7% | Call | 22052L104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 578,381 | $5.743M | 0.0% | $11.80 | — | COM | 09255E102 |
| VRNS | VARONIS SYS INC | 99,900 | $5.741M | 0.0% | $45.05 | +23.2% | Call | 922280102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 470,100 | $5.735M | 0.0% | $10.79 | -2.5% | Call | 185899101 |
| NET | CLOUDFLARE INC | 26,700 | $5.73M | 0.0% | $146.30 | +39.5% | Call | 18915M107 |
| INDA | ISHARES TR | 110,000 | $5.727M | 0.0% | $49.93 | — | Call | 46429B598 |
| EXK | ENDEAVOUR SILVER CORP | 729,583 | $5.72M | 0.0% | $3.95 | +49.4% | COM | 29258Y103 |
| RDY | DR REDDYS LABS LTD | 408,041 | $5.704M | 0.0% | $36.27 | — | ADR | 256135203 |
| USB | US BANCORP DEL | 117,900 | $5.698M | 0.0% | $33.90 | +36.7% | Put | 902973304 |
| ONDS | ONDAS HLDGS INC | 737,517 | $5.694M | 0.0% | $4.14 | +0.2% | COM NEW | 68236H204 |
| ASPN | ASPEN AEROGELS INC | 814,849 | $5.671M | 0.0% | $8.22 | -14.2% | COM | 04523Y105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 241,546 | $5.656M | 0.0% | $23.17 | — | BULSHS 2028 MUNI | 46138J486 |
| AVPT | AVEPOINT INC | 376,766 | $5.655M | 0.0% | $11.34 | +48.1% | COM CL A | 053604104 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 100,641 | $5.651M | 0.0% | $51.88 | — | UT COM SHS ETF | 33736Q104 |
| CASH | PATHWARD FINANCIAL INC | 76,346 | $5.65M | 0.0% | $57.25 | +35.9% | COM | 59100U108 |
| SEZL | SEZZLE INC | 71,026 | $5.649M | 0.0% | $41.93 | +173.8% | COM | 78435P105 |
| PDS | PRECISION DRILLING CORP | 100,176 | $5.646M | 0.0% | $58.45 | -6.4% | COM NEW | 74022D407 |
| FVC | FIRST TR EXCHANGE TRADED FD | 156,345 | $5.64M | 0.0% | $30.66 | — | DORSEY WRIGHT | 33738R878 |
| MGEE | MGE ENERGY INC | 66,940 | $5.635M | 0.0% | $70.41 | +20.1% | COM | 55277P104 |
| NRP | NATURAL RESOURCE PARTNERS L | 53,662 | $5.635M | 0.0% | $78.75 | — | COM UNIT LTD PAR | 63900P608 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 134,260 | $5.634M | 0.0% | $61.44 | — | NAS CLNEDG GREEN | 33733E500 |
| WMB | WILLIAMS COS INC | 88,900 | $5.632M | 0.0% | $23.75 | +143.5% | Call | 969457100 |
| REZ | ISHARES TR | 66,213 | $5.626M | 0.0% | $79.01 | — | RESIDENTIAL MULT | 464288562 |
| HIPO | HIPPO HLDGS INC | 155,589 | $5.626M | 0.0% | $24.37 | +27.6% | COM NEW | 433539202 |
| QDEF | FLEXSHARES TR | 70,240 | $5.618M | 0.0% | $71.04 | — | QLT DIV DEF IDX | 33939L845 |
| MDLZ | MONDELEZ INTL INC | 89,700 | $5.604M | 0.0% | $44.34 | +43.0% | Put | 609207105 |
| SSTK | SHUTTERSTOCK INC | 268,110 | $5.59M | 0.0% | $23.27 | -12.4% | COM | 825690100 |
| SII | SPROTT INC | 67,053 | $5.578M | 0.0% | $41.57 | +67.7% | COM NEW | 852066208 |
| AGL | AGILON HEALTH INC | 5,414,614 | $5.577M | 0.0% | $7.31 | -79.3% | COM | 00857U107 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 220,114 | $5.575M | 0.0% | $24.65 | — | SMALL MID CAP ET | 64135A804 |
| CFFN | CAPITOL FED FINL INC | 877,326 | $5.571M | 0.0% | $5.54 | +8.8% | COM | 14057J101 |
| SLP | SIMULATIONS PLUS INC | 369,585 | $5.57M | 0.0% | $25.03 | -41.9% | COM | 829214105 |
| HCI | HCI GROUP INC | 29,004 | $5.567M | 0.0% | $104.17 | +52.0% | COM | 40416E103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 240,794 | $5.562M | 0.0% | $22.99 | — | BULSHS 2029 MUNI | 46138J478 |
| EPC | EDGEWELL PERS CARE CO | 273,080 | $5.56M | 0.0% | $36.94 | -37.3% | COM | 28035Q102 |
| VSTS | VESTIS CORPORATION | 1,227,134 | $5.559M | 0.0% | $8.36 | -38.7% | COM SHS | 29430C102 |
| OGN | ORGANON & CO | 520,426 | $5.558M | 0.0% | $20.81 | -53.0% | COMMON STOCK | 68622V106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 159,727 | $5.546M | 0.0% | $29.99 | +16.7% | ORD | G36738105 |
| — | INVESCO MUNI INCOME OPP TRST | 918,632 | $5.539M | 0.0% | $6.57 | — | COM | 46132X101 |
| — | ARIS WATER SOLUTIONS INC | 224,484 | $5.536M | 0.0% | $22.81 | — | CLASS A COM | 04041L106 |
| — | SEMTECH CORP | 2,810,000 | $5.529M | 0.0% | $1.97 | — | NOTE 1.625%11/0 | 816850AF8 |
| GD | GENERAL DYNAMICS CORP | 16,200 | $5.524M | 0.0% | $195.84 | +60.2% | Call | 369550108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 234,915 | $5.518M | 0.0% | $21.06 | — | NAT GAS ETF | 33733E807 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 125,410 | $5.516M | 0.0% | $35.35 | — | RUSL 2000 DYNM | 46138J593 |
| — | ROYCE MICRO-CAP TR INC | 530,796 | $5.515M | 0.0% | $8.69 | — | COM | 780915104 |
| ADNT | ADIENT PLC | 228,958 | $5.513M | 0.0% | $31.30 | -25.4% | ORD SHS | G0084W101 |
| CPK | CHESAPEAKE UTILS CORP | 40,923 | $5.512M | 0.0% | $116.88 | +5.2% | COM | 165303108 |
| EHAB | ENHABIT INC | 687,934 | $5.51M | 0.0% | $8.53 | -11.9% | COM | 29332G102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 187,279 | $5.5M | 0.0% | $25.16 | -1.5% | COM | 20848V105 |
| UFPT | UFP TECHNOLOGIES INC | 27,534 | $5.496M | 0.0% | $218.59 | +0.6% | COM | 902673102 |
| STRV | EA SERIES TRUST | 126,992 | $5.486M | 0.0% | $31.40 | — | STRIVE 500 ETF | 02072L680 |
| OIH | VANECK ETF TRUST | 21,100 | $5.484M | 0.0% | $246.59 | — | Call | 92189H607 |
| NEM | NEWMONT CORP | 65,000 | $5.48M | 0.0% | $46.74 | +48.5% | Call | 651639106 |
| — | TEMPLETON EMERGING MKTS FD | 327,268 | $5.478M | 0.0% | $12.70 | — | COM | 880191101 |
| WBTN | WEBTOON ENTMT INC | 281,788 | $5.47M | 0.0% | $9.05 | +47.4% | COM | 94845U105 |
| XSVN | BONDBLOXX ETF TRUST | 113,505 | $5.469M | 0.0% | $48.17 | — | BLOOMBERG SEVEN | 09789C820 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 127,235 | $5.461M | 0.0% | $30.19 | +48.6% | SHS NEW | G0772R208 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $5.456M | 0.0% | $195.84 | +60.2% | Put | 369550108 |
| HROW | HARROW INC | 113,190 | $5.453M | 0.0% | $27.68 | +36.1% | COM | 415858109 |
| ADCT | ADC THERAPEUTICS SA | 1,361,290 | $5.445M | 0.0% | $2.88 | +9.4% | SHS | H0036K147 |
| RPD | RAPID7 INC | 289,577 | $5.43M | 0.0% | $51.11 | -58.7% | COM | 753422104 |
| USO | UNITED STS OIL FD LP | 73,391 | $5.413M | 0.0% | $77.42 | — | UNITS | 91232N207 |
| MBC | MASTERBRAND INC | 410,754 | $5.41M | 0.0% | $10.55 | +17.2% | COMMON STOCK | 57638P104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 206,143 | $5.407M | 0.0% | $22.24 | +7.2% | CL A | 40145W101 |
| FCF | FIRST COMWLTH FINL CORP PA | 317,047 | $5.406M | 0.0% | $13.49 | +24.1% | COM | 319829107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 56,514 | $5.403M | 0.0% | $75.15 | — | BUILDING & CONST | 46137V779 |
| GSUS | GOLDMAN SACHS ETF TR | 58,423 | $5.398M | 0.0% | $90.79 | — | MARKETBETA US EQ | 381430123 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 368,350 | $5.393M | 0.0% | $15.28 | — | SPONSORED ADS | 874060205 |
| PRIV | SSGA ACTIVE TR | 210,993 | $5.382M | 0.0% | $25.05 | — | SPDR SSGA IG PUB | 78470P622 |
| FXG | FIRST TR EXCHANGE TRADED FD | 85,842 | $5.38M | 0.0% | $58.39 | — | CONSUMR STAPLE | 33734X119 |
| — | IMPINJ INC | 3,224,000 | $5.379M | 0.0% | $1.67 | — | NOTE 1.125% 5/1 | 453204AD1 |
| EASG | DBX ETF TR | 155,250 | $5.379M | 0.0% | $28.11 | — | XTRACKERS MSCI | 233051218 |
| — | BLACKROCK ENHANCED EQUITY DI | 589,919 | $5.374M | 0.0% | $8.33 | — | COM | 09251A104 |
| XIFR | XPLR INFRASTRUCTURE LP | 528,400 | $5.374M | 0.0% | $19.97 | -51.6% | Put | 65341B106 |
| BBDC | BARINGS BDC INC | 613,247 | $5.372M | 0.0% | $7.11 | +25.8% | COM | 06759L103 |
| — | SRH TOTAL RETURN FUND INC | 295,198 | $5.361M | 0.0% | $15.01 | — | COM | 101507101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 255,275 | $5.358M | 0.0% | $23.52 | — | COM UNIT RP LP | 960417103 |
| — | BANK AMERICA CORP | 4,185 | $5.357M | 0.0% | $1322.85 | — | 7.25%CNV PFD L | 060505682 |
| KHC | KRAFT HEINZ CO | 205,600 | $5.354M | 0.0% | $33.03 | -19.8% | Put | 500754106 |
| HTO | H2O AMERICA | 109,748 | $5.345M | 0.0% | $58.41 | -14.5% | COM | 784305104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,700 | $5.341M | 0.0% | $112.07 | +58.6% | Call | 45866F104 |
| — | BLACKROCK MUN INCOME TR | 531,369 | $5.34M | 0.0% | $12.36 | — | SH BEN INT | 09248F109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,427,200 | $5.336M | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| NUBD | NUSHARES ETF TR | 237,185 | $5.326M | 0.0% | $22.82 | — | NUVEEN ESG US | 67092P870 |
| KOMP | SPDR SERIES TRUST | 85,405 | $5.317M | 0.0% | $55.91 | — | S&P KENSHO NEW | 78468R648 |
| NMM | NAVIOS MARITIME PARTNERS L P | 117,950 | $5.314M | 0.0% | $45.95 | — | COM UNIT LPI | Y62267409 |
| IBHG | ISHARES TR | 236,180 | $5.312M | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 245,759 | $5.303M | 0.0% | $19.74 | -8.6% | COM | 92790C104 |
| HBNC | HORIZON BANCORP INC | 331,114 | $5.301M | 0.0% | $15.64 | +2.4% | COM | 440407104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 41,265 | $5.293M | 0.0% | $96.05 | — | S&P MDCP400 VL | 46137V191 |
| DGT | SPDR SERIES TRUST | 32,722 | $5.293M | 0.0% | $126.85 | — | GLB DOW ETF | 78464A706 |
| TERN | TERNS PHARMACEUTICALS INC | 704,773 | $5.293M | 0.0% | $5.20 | +22.7% | COM | 880881107 |
| MYE | MYERS INDS INC | 312,354 | $5.291M | 0.0% | $15.06 | +4.0% | COM | 628464109 |
| — | BROOKFIELD REAL ASSETS INCOM | 396,038 | $5.291M | 0.0% | $13.73 | — | SHS BEN INT | 112830104 |
| PAYX | PAYCHEX INC | 41,700 | $5.286M | 0.0% | $75.62 | +81.4% | Put | 704326107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 220,038 | $5.285M | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| CRAI | CRA INTL INC | 25,306 | $5.277M | 0.0% | $142.90 | +33.7% | COM | 12618T105 |
| AU | ANGLOGOLD ASHANTI PLC | 75,000 | $5.275M | 0.0% | $36.28 | +51.4% | Put | G0378L100 |
| RF | REGIONS FINANCIAL CORP NEW | 200,000 | $5.274M | 0.0% | $18.97 | +34.6% | Put | 7591EP100 |
| MAIN | MAIN STR CAP CORP | 82,929 | $5.273M | 0.0% | $50.09 | +29.0% | COM | 56035L104 |
| ONLN | PROSHARES TR | 86,657 | $5.265M | 0.0% | $72.76 | — | ONLINE RTL ETF | 74347B169 |
| NVRI | ENVIRI CORP | 414,537 | $5.26M | 0.0% | $9.35 | +10.6% | COM | 415864107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 226,597 | $5.25M | 0.0% | $21.95 | — | PREFERRED INCOME | 47804J776 |
| JOYY | JOYY INC | 89,565 | $5.249M | 0.0% | $47.37 | — | ADS REPSTG COM A | 46591M109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 190,416 | $5.248M | 0.0% | $32.72 | +5.3% | COM | 413197104 |
| CSM | PROSHARES TR | 68,532 | $5.247M | 0.0% | $53.89 | — | LARGE CAP CRE | 74347R248 |
| FCOM | FIDELITY COVINGTON TRUST | 73,790 | $5.237M | 0.0% | $46.19 | — | MSCI COMMNTN SVC | 316092873 |
| LFST | LIFESTANCE HEALTH GROUP INC | 951,734 | $5.235M | 0.0% | $6.19 | -20.9% | COM | 53228F101 |
| BZH | BEAZER HOMES USA INC | 213,154 | $5.233M | 0.0% | $22.64 | +8.5% | COM NEW | 07556Q881 |
| OCUL | OCULAR THERAPEUTIX INC | 447,116 | $5.227M | 0.0% | $6.99 | +71.2% | COM | 67576A100 |
| HFWA | HERITAGE FINL CORP WASH | 215,732 | $5.219M | 0.0% | $24.00 | +1.0% | COM | 42722X106 |
| DBD | DIEBOLD NIXDORF INC | 91,503 | $5.218M | 0.0% | $27.20 | +117.9% | COM SHS | 253651202 |
| VFMO | VANGUARD WELLINGTON FD | 27,235 | $5.218M | 0.0% | $155.90 | — | US MOMENTUM | 921935508 |
| — | WAYFAIR INC | 2,516,000 | $5.217M | 0.0% | $1.28 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 450,052 | $5.216M | 0.0% | $12.61 | — | COM | 09254X101 |
| LBTYA | LIBERTY GLOBAL LTD | 454,884 | $5.213M | 0.0% | $9.14 | +20.3% | COM CL A | G61188101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 321,132 | $5.209M | 0.0% | $23.18 | -38.8% | COM | 28036F105 |
| RXO | RXO INC | 338,663 | $5.209M | 0.0% | $22.14 | -27.2% | COMMON STOCK | 74982T103 |
| MSB | MESABI TR | 177,795 | $5.204M | 0.0% | $27.08 | — | CTF BEN INT | 590672101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100,200 | $5.203M | 0.0% | $50.65 | 0.0% | Put | 09175A206 |
| OTEX | OPEN TEXT CORP | 139,091 | $5.199M | 0.0% | $30.39 | +4.0% | COM | 683715106 |
| CLIP | GLOBAL X FDS | 51,556 | $5.177M | 0.0% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| ROKU | ROKU INC | 51,700 | $5.177M | 0.0% | $88.42 | +4.3% | Put | 77543R102 |
| STEL | STELLAR BANCORP INC | 170,574 | $5.175M | 0.0% | $28.50 | +6.6% | COM | 858927106 |
| DAKT | DAKTRONICS INC | 246,673 | $5.16M | 0.0% | $15.39 | +16.6% | COM | 234264109 |
| PAX | PATRIA INVESTMENTS LIMITED | 352,632 | $5.148M | 0.0% | $12.85 | +5.9% | COM CL A | G69451105 |
| COF | CAPITAL ONE FINL CORP | 24,200 | $5.144M | 0.0% | $136.73 | +59.3% | Put | 14040H105 |
| — | PIMCO HIGH INCOME FD | 1,030,933 | $5.144M | 0.0% | $4.99 | — | COM SHS | 722014107 |
| CRTO | CRITEO S A | 227,159 | $5.134M | 0.0% | $29.19 | — | SPONS ADS | 226718104 |
| VSDA | VICTORY PORTFOLIOS II | 95,917 | $5.129M | 0.0% | $40.19 | — | VICSHS DV AC ETF | 92647N667 |
| SLVM | SYLVAMO CORP | 115,808 | $5.121M | 0.0% | $51.51 | -11.9% | COMMON STOCK | 871332102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 202,411 | $5.118M | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| TDOC | TELADOC HEALTH INC | 661,602 | $5.114M | 0.0% | $17.01 | -54.1% | COM | 87918A105 |
| CNP | CENTERPOINT ENERGY INC | 131,700 | $5.11M | 0.0% | $30.28 | +23.6% | Call | 15189T107 |
| BBSI | BARRETT BUSINESS SVCS INC | 115,245 | $5.108M | 0.0% | $34.09 | +33.8% | COM | 068463108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 76,463 | $5.105M | 0.0% | $67.63 | -9.3% | COM | 030506109 |
| FSM | FORTUNA MNG CORP | 569,099 | $5.099M | 0.0% | $4.80 | +52.2% | COM NEW | 349942102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 368,278 | $5.09M | 0.0% | $14.20 | -0.1% | COMMON STOCK | 095924106 |
| CRI | CARTERS INC | 179,880 | $5.076M | 0.0% | $52.51 | -46.1% | COM | 146229109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000,000 | $5.07M | 0.0% | $7.77 | — | Call | 58463J304 |
| — | CMS ENERGY CORP | 4,630,000 | $5.07M | 0.0% | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| KURA | KURA ONCOLOGY INC | 572,175 | $5.064M | 0.0% | $8.95 | -20.4% | COM | 50127T109 |
| SYM | SYMBOTIC INC | 93,900 | $5.061M | 0.0% | $38.22 | +32.2% | Put | 87151X101 |
| KOD | KODIAK SCIENCES INC | 309,071 | $5.059M | 0.0% | $8.27 | +4.3% | COM | 50015M109 |
| UAA | UNDER ARMOUR INC | 1,011,944 | $5.05M | 0.0% | $7.18 | -18.9% | CL A | 904311107 |
| JBS | JBS N.V. | 337,900 | $5.045M | 0.0% | $14.07 | +3.6% | Put | N4732M103 |
| DOW | DOW INC | 220,000 | $5.045M | 0.0% | $41.06 | -40.8% | Put | 260557103 |
| KIE | SPDR SERIES TRUST | 85,000 | $5.042M | 0.0% | $41.44 | — | Put | 78464A789 |
| JMSB | JOHN MARSHALL BANCORP INC | 254,290 | $5.04M | 0.0% | $22.48 | -13.1% | COM | 47805L101 |
| SPT | SPROUT SOCIAL INC | 389,309 | $5.03M | 0.0% | $52.88 | -69.1% | COM CL A | 85209W109 |
| GSEE | GOLDMAN SACHS ETF TR | 90,418 | $5.022M | 0.0% | $48.16 | — | MARKETBETA EMRNG | 381430164 |
| — | INVESCO TR INVT GRADE MUNS | 495,908 | $5.019M | 0.0% | $11.02 | — | COM | 46131M106 |
| LPG | DORIAN LPG LTD | 168,369 | $5.017M | 0.0% | $23.74 | +26.4% | SHS USD | Y2106R110 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 179,297 | $5.013M | 0.0% | $32.88 | -15.6% | SHS | G6331P104 |
| MCRI | MONARCH CASINO & RESORT INC | 47,341 | $5.011M | 0.0% | $73.29 | +36.9% | COM | 609027107 |
| TRNS | TRANSCAT INC | 68,429 | $5.009M | 0.0% | $79.93 | +0.8% | COM | 893529107 |
| TK | TEEKAY CORPORATION LTD | 610,626 | $4.995M | 0.0% | $7.29 | +9.1% | SHS | G8726T105 |
| STKL | SUNOPTA INC | 851,803 | $4.992M | 0.0% | $6.09 | +1.8% | COM | 8676EP108 |
| USO | UNITED STS OIL FD LP | 67,600 | $4.986M | 0.0% | $77.42 | — | Put | 91232N207 |
| METC | RAMACO RES INC | 150,000 | $4.979M | 0.0% | $22.76 | +2.1% | Call | 75134P600 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 73,415 | $4.975M | 0.0% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,726 | $4.963M | 0.0% | $79.55 | — | DORSEY WRGT INDS | 46137V845 |
| KMI | KINDER MORGAN INC DEL | 175,100 | $4.957M | 0.0% | $14.68 | +83.7% | Put | 49456B101 |
| — | WINNEBAGO INDS INC | 5,551,000 | $4.957M | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| EMCS | DBX ETF TR | 143,381 | $4.957M | 0.0% | $26.95 | — | XTRACKERS MSCI E | 233051226 |
| USXF | ISHARES TR | 86,388 | $4.951M | 0.0% | $44.04 | — | ESG MSCI USA ETF | 46436E767 |
| HD | HOME DEPOT INC | 12,200 | $4.943M | 0.0% | $157.74 | +146.7% | Put | 437076102 |
| CYRX | CRYOPORT INC | 521,140 | $4.94M | 0.0% | $9.28 | -9.3% | COM PAR $0.001 | 229050307 |
| HTH | HILLTOP HOLDINGS INC | 147,688 | $4.936M | 0.0% | $30.09 | +8.3% | COM | 432748101 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4.931M | 0.0% | $51.92 | +1.4% | Call | 682189105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 265,025 | $4.924M | 0.0% | $18.06 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 481,633 | $4.922M | 0.0% | $12.08 | — | COM | 09255C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 817,542 | $4.913M | 0.0% | $6.33 | -15.5% | COM | 024061103 |
| RUN | SUNRUN INC | 284,000 | $4.91M | 0.0% | $15.39 | -13.0% | Put | 86771W105 |
| FENY | FIDELITY COVINGTON TRUST | 198,595 | $4.909M | 0.0% | $22.34 | — | MSCI ENERGY IDX | 316092402 |
| TSN | TYSON FOODS INC | 90,400 | $4.909M | 0.0% | $57.14 | -4.8% | Call | 902494103 |
| COUR | COURSERA INC | 419,129 | $4.908M | 0.0% | $11.09 | -2.0% | COM | 22266M104 |
| ISHG | ISHARES TR | 64,381 | $4.905M | 0.0% | $74.89 | — | 3YRTB ETF | 464288125 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 108,426 | $4.904M | 0.0% | $34.67 | — | SELECT WRLD WI | 23908L306 |
| ASTH | ASTRANA HEALTH INC | 172,855 | $4.9M | 0.0% | $36.55 | -25.9% | COM NEW | 03763A207 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 223,442 | $4.898M | 0.0% | $21.98 | — | INVSC 30 MUNI BD | 46138J445 |
| BLK | BLACKROCK INC | 4,200 | $4.897M | 0.0% | $991.90 | +11.8% | Call | 09290D101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 274,361 | $4.889M | 0.0% | $19.34 | — | COM | 338479108 |
| BLND | BLEND LABS INC | 1,339,362 | $4.889M | 0.0% | $3.45 | +4.1% | CL A | 09352U108 |
| IYLD | ISHARES TR | 229,678 | $4.888M | 0.0% | $20.77 | — | MRNGSTR INC ETF | 46432F875 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,788,500 | $4.883M | 0.0% | $2.68 | +24.1% | COM | 00972D105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,000 | $4.879M | 0.0% | $132.05 | +28.0% | Put | 828806109 |
| SLDB | SOLID BIOSCIENCES INC | 789,996 | $4.874M | 0.0% | $3.70 | +57.9% | COM NEW | 83422E204 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 30,358 | $4.874M | 0.0% | $85.86 | — | COM SHS | 33733F101 |
| WVE | WAVE LIFE SCIENCES LTD | 665,150 | $4.869M | 0.0% | $8.54 | -5.3% | SHS | Y95308105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 514,604 | $4.868M | 0.0% | $8.82 | — | COM SH BEN INT | 00326L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,600 | $4.863M | 0.0% | $101.60 | +67.0% | Call | G7997R103 |
| LADR | LADDER CAP CORP | 445,010 | $4.855M | 0.0% | $10.90 | — | CL A | 505743104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 97,031 | $4.853M | 0.0% | $53.53 | — | COM UT REP LP | 86765K109 |
| SEI | SOLARIS ENERGY INFRAS INC | 121,128 | $4.841M | 0.0% | $21.43 | +45.2% | COM CL A | 83418M103 |
| DFJ | WISDOMTREE TR | 51,026 | $4.839M | 0.0% | $86.48 | — | JP SMALLCP DIV | 97717W836 |
| CDRE | CADRE HLDGS INC | 132,466 | $4.836M | 0.0% | $31.78 | +0.9% | COM | 12763L105 |
| ZLAB | ZAI LAB LTD | 142,374 | $4.825M | 0.0% | $34.83 | — | ADR | 98887Q104 |
| AIG | AMERICAN INTL GROUP INC | 61,400 | $4.822M | 0.0% | $70.34 | +12.5% | Put | 026874784 |
| ABEO | ABEONA THERAPEUTICS INC | 912,912 | $4.82M | 0.0% | $6.04 | +5.1% | COM NEW | 00289Y206 |
| NTCT | NETSCOUT SYS INC | 186,472 | $4.817M | 0.0% | $23.07 | +2.6% | COM | 64115T104 |
| — | BLACKROCK CORPOR HI YLD FD I | 506,943 | $4.816M | 0.0% | $9.65 | — | COM | 09255P107 |
| GSAT | GLOBALSTAR INC | 132,000 | $4.803M | 0.0% | $24.21 | +18.4% | Put | 378973507 |
| BRC | BRADY CORP | 61,405 | $4.791M | 0.0% | $62.84 | +16.9% | CL A | 104674106 |
| GERN | GERON CORP | 3,494,346 | $4.787M | 0.0% | $2.91 | -54.2% | COM | 374163103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 263,492 | $4.785M | 0.0% | $31.28 | -16.0% | COM | 238337109 |
| AME | AMETEK INC | 25,400 | $4.775M | 0.0% | $170.16 | +7.8% | Call | 031100100 |
| NABL | N-ABLE INC | 611,280 | $4.768M | 0.0% | $8.04 | -0.3% | COMMON STOCK | 62878D100 |
| EBF | ENNIS INC | 260,123 | $4.755M | 0.0% | $14.62 | +20.8% | COM | 293389102 |
| — | POST HLDGS INC | 4,234,000 | $4.751M | 0.0% | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 456,977 | $4.748M | 0.0% | $13.86 | — | COM SHS | 67079X102 |
| SIGA | SIGA TECHNOLOGIES INC | 518,771 | $4.747M | 0.0% | $6.17 | +29.6% | COM | 826917106 |
| COHR | COHERENT CORP | 44,000 | $4.74M | 0.0% | $74.01 | +34.7% | Call | 19247G107 |
| TTAM | TITAN AMER SA | 316,456 | $4.728M | 0.0% | $14.77 | -0.1% | COMMON SHARES | B9151N105 |
| FSLR | FIRST SOLAR INC | 21,400 | $4.719M | 0.0% | $158.37 | +21.2% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 21,400 | $4.719M | 0.0% | $158.37 | +21.2% | Put | 336433107 |
| ET | ENERGY TRANSFER L P | 275,000 | $4.719M | 0.0% | $12.23 | — | Call | 29273V100 |
| ET | ENERGY TRANSFER L P | 275,000 | $4.719M | 0.0% | $12.23 | — | Put | 29273V100 |
| SMP | STANDARD MTR PRODS INC | 115,491 | $4.714M | 0.0% | $34.01 | +7.7% | COM | 853666105 |
| AIA | ISHARES TR | 49,766 | $4.708M | 0.0% | $87.44 | — | ASIA 50 ETF | 464288430 |
| ACCO | ACCO BRANDS CORP | 1,179,407 | $4.706M | 0.0% | $4.89 | -23.0% | COM | 00081T108 |
| DMLP | DORCHESTER MINERALS LP | 181,531 | $4.7M | 0.0% | $26.59 | — | COM UNIT | 25820R105 |
| STRA | STRATEGIC ED INC | 54,613 | $4.697M | 0.0% | $88.39 | -10.1% | COM | 86272C103 |
| OFG | OFG BANCORP | 107,942 | $4.694M | 0.0% | $32.13 | +36.5% | COM | 67103X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 381,524 | $4.685M | 0.0% | $19.45 | — | COM | 258622109 |
| BTBT | BIT DIGITAL INC | 1,561,096 | $4.683M | 0.0% | $2.88 | +5.2% | SHS | G1144A105 |
| WLDN | WILLDAN GROUP INC | 48,408 | $4.681M | 0.0% | $40.45 | +134.0% | COM | 96924N100 |
| MFC | MANULIFE FINL CORP | 150,000 | $4.673M | 0.0% | $26.18 | +17.8% | Put | 56501R106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 171,773 | $4.664M | 0.0% | $27.84 | +5.5% | COM | 022671101 |
| GIGB | GOLDMAN SACHS ETF TR | 99,358 | $4.639M | 0.0% | $46.85 | — | ACCESS INVT GR | 381430479 |
| PENG | PENGUIN SOLUTIONS INC | 176,444 | $4.637M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| CDNA | CAREDX INC | 318,588 | $4.632M | 0.0% | $22.07 | -35.4% | COM | 14167L103 |
| — | DEXCOM INC | 4,663,800 | $4.626M | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| MO | ALTRIA GROUP INC | 70,000 | $4.624M | 0.0% | $37.01 | +66.0% | Put | 02209S103 |
| TRIP | TRIPADVISOR INC | 284,323 | $4.623M | 0.0% | $16.07 | +8.6% | COM | 896945201 |
| SPG | SIMON PPTY GROUP INC NEW | 24,600 | $4.617M | 0.0% | $132.05 | +28.0% | Call | 828806109 |
| EME | EMCOR GROUP INC | 7,100 | $4.612M | 0.0% | $213.21 | +184.4% | Put | 29084Q100 |
| PLUG | PLUG POWER INC | 1,973,214 | $4.598M | 0.0% | $2.38 | -28.9% | COM NEW | 72919P202 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 239,119 | $4.593M | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| — | BILL HOLDINGS INC | 4,676,000 | $4.589M | 0.0% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| PPH | VANECK ETF TRUST | 50,762 | $4.587M | 0.0% | $84.49 | — | PHARMACEUTCL ETF | 92189F692 |
| BCYC | BICYCLE THERAPEUTICS PLC | 591,535 | $4.578M | 0.0% | $12.51 | — | SPONSORED ADS | 088786108 |
| HSTM | HEALTHSTREAM INC | 162,048 | $4.576M | 0.0% | $28.80 | -4.5% | COM | 42222N103 |
| — | NEW MTN FIN CORP | 4,578,000 | $4.576M | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| GWW | GRAINGER W W INC | 4,800 | $4.574M | 0.0% | $619.08 | +61.7% | Put | 384802104 |
| INGM | INGRAM MICRO HLDG CORP | 212,655 | $4.57M | 0.0% | $21.28 | -4.6% | COM | 457152106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 103,654 | $4.569M | 0.0% | $59.70 | — | DORSEY WRIGHT HE | 46137V852 |
| CNYA | ISHARES TR | 133,046 | $4.569M | 0.0% | $33.98 | — | MSCI CHINA A | 46434V514 |
| CNL | COLLECTIVE MINING LTD | 315,900 | $4.565M | 0.0% | $6.29 | +80.5% | COM | 19425C100 |
| MARA | MARA HOLDINGS INC | 249,800 | $4.561M | 0.0% | $17.63 | -4.4% | Put | 565788106 |
| CCCC | C4 THERAPEUTICS INC | 2,053,162 | $4.558M | 0.0% | $3.39 | -29.3% | COM STK | 12529R107 |
| STOT | SSGA ACTIVE TR | 96,148 | $4.556M | 0.0% | $47.31 | — | SPDR DBLELN SHRT | 78470P200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 367,266 | $4.55M | 0.0% | $11.21 | +7.8% | COM | 667340103 |
| LNN | LINDSAY CORP | 32,370 | $4.55M | 0.0% | $128.66 | +7.4% | COM | 535555106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,031,323 | $4.548M | 0.0% | $4.22 | — | COM SH BEN INT | 25525P107 |
| USB | US BANCORP DEL | 94,000 | $4.543M | 0.0% | $33.90 | +36.7% | Call | 902973304 |
| ENB | ENBRIDGE INC | 90,000 | $4.541M | 0.0% | $36.27 | +27.2% | Put | 29250N105 |
| — | VICTORY PORTFOLIOS II | 87,766 | $4.529M | 0.0% | $38.83 | — | VCSHS INTL VOLTY | 92647N840 |
| DCO | DUCOMMUN INC DEL | 47,031 | $4.521M | 0.0% | $58.69 | +54.0% | COM | 264147109 |
| CCL | CARNIVAL CORP | 156,000 | $4.51M | 0.0% | $19.17 | +57.5% | Put | 143658300 |
| — | DEXCOM INC | 4,941,000 | $4.504M | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 367,035 | $4.504M | 0.0% | $13.18 | -2.4% | COM SHS | 69702V107 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $4.502M | 0.0% | $53.45 | +12.5% | Put | 866796105 |
| WDAY | WORKDAY INC | 18,700 | $4.502M | 0.0% | $216.60 | +6.7% | Put | 98138H101 |
| — | PROGRESS SOFTWARE CORP | 4,509,000 | $4.5M | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BFOR | ALPS ETF TR | 55,395 | $4.497M | 0.0% | $58.99 | — | BARRONS 400 ETF | 00162Q726 |
| — | COHEN & STEERS LTD DURATION | 207,470 | $4.496M | 0.0% | $23.13 | — | COM | 19248C105 |
| CODI | COMPASS DIVERSIFIED | 679,134 | $4.496M | 0.0% | $19.11 | -63.9% | SH BEN INT | 20451Q104 |
| EVTC | EVERTEC INC | 133,064 | $4.495M | 0.0% | $36.54 | -4.6% | COM | 30040P103 |
| NANR | SPDR INDEX SHS FDS | 69,573 | $4.495M | 0.0% | $50.91 | — | S&P NORTH AMER | 78463X152 |
| GDYN | GRID DYNAMICS HLDGS INC | 582,444 | $4.491M | 0.0% | $11.68 | -23.6% | CL A | 39813G109 |
| AIG | AMERICAN INTL GROUP INC | 56,900 | $4.469M | 0.0% | $70.34 | +12.5% | Call | 026874784 |
| — | GAMCO GLOBAL GOLD NAT RES & | 862,706 | $4.447M | 0.0% | $4.18 | — | COM SH BEN INT | 36465A109 |
| NRIX | NURIX THERAPEUTICS INC | 481,054 | $4.445M | 0.0% | $14.15 | -26.6% | COM | 67080M103 |
| UTL | UNITIL CORP | 92,865 | $4.445M | 0.0% | $51.68 | -5.6% | COM | 913259107 |
| WIP | SPDR SERIES TRUST | 113,322 | $4.443M | 0.0% | $43.94 | — | FTSE INT GVT ETF | 78464A490 |
| KALV | KALVISTA PHARMACEUTICALS INC | 364,409 | $4.439M | 0.0% | $10.61 | +30.3% | COM | 483497103 |
| EWH | ISHARES INC | 205,719 | $4.433M | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| EWN | ISHARES INC | 76,388 | $4.431M | 0.0% | $56.73 | — | MSCI NETHERL ETF | 464286814 |
| PLTK | PLAYTIKA HLDG CORP | 1,137,567 | $4.425M | 0.0% | $6.29 | -35.2% | COM | 72815L107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 292,231 | $4.421M | 0.0% | $18.15 | — | COM | 56064K100 |
| ENGN | ENGENE HOLDINGS INC | 647,192 | $4.42M | 0.0% | $6.21 | -26.6% | COM | 29286M105 |
| SRCE | 1ST SOURCE CORP | 71,759 | $4.417M | 0.0% | $58.99 | — | COM | 336901103 |
| MSEX | MIDDLESEX WTR CO | 81,598 | $4.416M | 0.0% | $64.21 | -16.7% | COM | 596680108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 38,652 | $4.413M | 0.0% | $106.77 | — | PHYSICAL PALLADM | 003262102 |
| THR | THERMON GROUP HLDGS INC | 164,939 | $4.407M | 0.0% | $27.65 | -2.8% | COM | 88362T103 |
| — | PARAMOUNT GROUP INC | 673,705 | $4.406M | 0.0% | $4.72 | — | COM | 69924R108 |
| — | JAMF HLDG CORP | 411,334 | $4.401M | 0.0% | $24.17 | — | COM | 47074L105 |
| BITB | BITWISE BITCOIN ETF TR | 70,673 | $4.397M | 0.0% | $50.79 | — | SHS BEN INT | 09174C104 |
| TDTT | FLEXSHARES TR | 180,543 | $4.393M | 0.0% | $25.17 | — | IBOXX 3R TARGT | 33939L506 |
| WTTR | SELECT WATER SOLUTIONS INC | 410,781 | $4.391M | 0.0% | $10.37 | — | CL A COM | 81617J301 |
| LOGI | LOGITECH INTL S A | 40,000 | $4.387M | 0.0% | $82.22 | +20.7% | Call | H50430232 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 768,602 | $4.381M | 0.0% | $4.79 | — | COM | 94987C103 |
| ROK | ROCKWELL AUTOMATION INC | 12,500 | $4.369M | 0.0% | $227.71 | +50.8% | Put | 773903109 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $4.363M | 0.0% | $59.02 | — | Put | 46138G706 |
| XTRE | BONDBLOXX ETF TRUST | 87,093 | $4.341M | 0.0% | $49.47 | — | BLOOMBERG THREE | 09789C846 |
| OFIX | ORTHOFIX MED INC | 296,254 | $4.337M | 0.0% | $13.30 | -1.3% | COM | 68752M108 |
| UDMY | UDEMY INC | 618,176 | $4.333M | 0.0% | $7.51 | -6.6% | COM | 902685106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 155,678 | $4.322M | 0.0% | $28.90 | — | EQUAL WEGT 0-30 | 46138E107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 84,300 | $4.315M | 0.0% | $44.20 | — | EUROPE ALPHADEX | 33737J117 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 364,687 | $4.307M | 0.0% | $15.51 | -20.3% | COM | 866683105 |
| — | ISHARES TR | 185,151 | $4.299M | 0.0% | $22.96 | — | IBONDS 25 TRM HG | 46435U168 |
| NVCR | NOVOCURE LTD | 332,471 | $4.296M | 0.0% | $20.40 | -34.5% | ORD SHS | G6674U108 |
| CWEN/A | CLEARWAY ENERGY INC | 159,436 | $4.294M | 0.0% | $22.01 | +26.8% | CL A | 18539C105 |
| SERV | SERVE ROBOTICS INC | 369,129 | $4.293M | 0.0% | $10.59 | +3.6% | COM | 81758H106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,800 | $4.281M | 0.0% | $158.23 | +40.9% | Call | N6596X109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,307,287 | $4.275M | 0.0% | $2.45 | +15.4% | COM SHS | 877619106 |
| AAT | AMERICAN ASSETS TR INC | 210,366 | $4.275M | 0.0% | $22.27 | — | COM | 024013104 |
| — | BLACKROCK ENHANCED INTL DIV | 742,979 | $4.272M | 0.0% | $6.11 | — | COM BENE INTER | 092524107 |
| DD | DUPONT DE NEMOURS INC | 54,800 | $4.269M | 0.0% | $28.56 | +9.1% | Call | 26614N102 |
| WMK | WEIS MKTS INC | 59,365 | $4.267M | 0.0% | $62.21 | +16.1% | COM | 948849104 |
| ECPG | ENCORE CAP GROUP INC | 102,185 | $4.265M | 0.0% | $44.93 | -8.6% | COM | 292554102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,100 | $4.265M | 0.0% | $126.95 | +24.5% | Call | 538034109 |
| WM | WASTE MGMT INC DEL | 19,300 | $4.262M | 0.0% | $124.10 | +80.2% | Put | 94106L109 |
| ARI | APOLLO COML REAL EST FIN INC | 420,456 | $4.259M | 0.0% | $10.89 | — | COM | 03762U105 |
| ISCB | ISHARES TR | 67,100 | $4.256M | 0.0% | $61.58 | — | MRGSTR SM CP ETF | 464288505 |
| IMKTA | INGLES MKTS INC | 61,083 | $4.249M | 0.0% | $71.26 | -6.9% | CL A | 457030104 |
| AFL | AFLAC INC | 38,000 | $4.245M | 0.0% | $67.38 | +54.6% | Put | 001055102 |
| CLB | CORE LABORATORIES INC | 343,340 | $4.244M | 0.0% | $15.49 | -24.4% | COM | 21867A105 |
| — | LUMENTUM HLDGS INC | 2,521,000 | $4.242M | 0.0% | $1.27 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SEA LTD | 2,143,000 | $4.231M | 0.0% | $1.71 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | WESTERN ASSET MUN HIGH INCOM | 585,215 | $4.231M | 0.0% | $6.70 | — | COM | 95766N103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 64,746 | $4.222M | 0.0% | $45.21 | +29.5% | COM | 120076104 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $4.217M | 0.0% | $525.93 | +7.3% | Put | 75886F107 |
| — | BLACKROCK LTD DURATION INCOM | 301,090 | $4.215M | 0.0% | $15.03 | — | COM SHS | 09249W101 |
| WW | WW INTL INC | 153,825 | $4.209M | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| DFH | DREAM FINDERS HOMES INC | 162,323 | $4.207M | 0.0% | $27.99 | -1.9% | COM CL A | 26154D100 |
| PZT | INVESCO EXCH TRADED FD TR II | 189,019 | $4.204M | 0.0% | $23.78 | — | NY AMT FRE MUN | 46138E529 |
| CDE | COEUR MNG INC | 223,900 | $4.2M | 0.0% | $5.58 | +119.2% | Call | 192108504 |
| SKOR | FLEXSHARES TR | 85,217 | $4.197M | 0.0% | $47.82 | — | CR SCD US BD | 33939L761 |
| ORRF | ORRSTOWN FINL SVCS INC | 123,476 | $4.196M | 0.0% | $23.97 | +39.2% | COM | 687380105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 59,918 | $4.186M | 0.0% | $58.21 | — | BIOTECHNOLOGY | 46137V787 |
| SHAG | WISDOMTREE TR | 87,121 | $4.18M | 0.0% | $48.56 | — | YIELD ENHANCED | 97717Y808 |
| VTMX | VESTA REAL ESTATE CORP | 147,722 | $4.179M | 0.0% | $25.09 | — | ADS | 92540K109 |
| — | MICROCHIP TECHNOLOGY INC. | 70,452 | $4.159M | 0.0% | $58.91 | — | DEP SHS REPSTG | 595017302 |
| — | NEOGENOMICS INC | 4,835,000 | $4.158M | 0.0% | $0.84 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NN | NEXTNAV INC | 290,396 | $4.153M | 0.0% | $11.26 | +40.1% | COMMON STOCK | 65345N106 |
| ZS | ZSCALER INC | 13,800 | $4.135M | 0.0% | $200.45 | +42.2% | Put | 98980G102 |
| SBGI | SINCLAIR INC | 273,083 | $4.124M | 0.0% | $14.23 | +0.9% | CL A | 829242106 |
| — | WEC ENERGY GROUP INC | 3,357,000 | $4.117M | 0.0% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ARDT | ARDENT HEALTH INC | 310,563 | $4.115M | 0.0% | $15.32 | -18.4% | COM | 03980N107 |
| VIV | TELEFONICA BRASIL SA | 322,602 | $4.113M | 0.0% | $9.99 | — | SPONSORED ADS | 87936R205 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,100 | $4.113M | 0.0% | $46.36 | +34.7% | Put | 61174X109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,432,364 | $4.111M | 0.0% | $6.54 | -61.0% | COM CL A | 56600D107 |
| PCRX | PACIRA BIOSCIENCES INC | 159,494 | $4.11M | 0.0% | $30.30 | -18.9% | COM | 695127100 |
| SDG | ISHARES TR | 49,346 | $4.106M | 0.0% | $74.70 | — | MSCI GBL SUS DEV | 46435G532 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 224,839 | $4.09M | 0.0% | $17.87 | — | COM | 014491104 |
| — | BLACKROCK CORE BD TR | 411,242 | $4.088M | 0.0% | $11.25 | — | SHS BEN INT | 09249E101 |
| LINE | LINEAGE INC | 105,695 | $4.084M | 0.0% | $60.71 | — | COM | 53566V106 |
| — | LUMENTUM HLDGS INC | 2,932,000 | $4.083M | 0.0% | $1.03 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PAGS | PAGSEGURO DIGITAL LTD | 407,318 | $4.073M | 0.0% | $11.28 | -20.2% | COM CL A | G68707101 |
| IBRX | IMMUNITYBIO INC | 1,654,776 | $4.071M | 0.0% | $2.74 | -6.1% | COM | 45256X103 |
| WTAI | WISDOMTREE TR | 142,437 | $4.068M | 0.0% | $21.96 | — | ARTIFICIAL INTEL | 97717Y543 |
| UEC | URANIUM ENERGY CORP | 304,600 | $4.063M | 0.0% | $5.72 | +74.9% | Call | 916896103 |
| FOR | FORESTAR GROUP INC | 152,617 | $4.058M | 0.0% | $25.46 | +0.7% | COM | 346232101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,500 | $4.039M | 0.0% | $381.33 | -19.2% | Call | 036752103 |
| ADTN | ADTRAN HOLDINGS INC | 430,262 | $4.036M | 0.0% | $9.45 | -1.5% | COM | 00486H105 |
| CUT | INVESCO EXCH TRADED FD TR II | 136,538 | $4.035M | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| — | TOURMALINE BIO INC | 84,140 | $4.024M | 0.0% | $15.81 | — | COM | 89157D105 |
| — | PROSHARES TR II | 384,151 | $4.011M | 0.0% | $17.01 | — | ULTRA VIX SHORT | 74347Y755 |
| RGNX | REGENXBIO INC | 415,306 | $4.008M | 0.0% | $11.61 | -23.8% | COM | 75901B107 |
| FNDC | SCHWAB STRATEGIC TR | 90,004 | $4.006M | 0.0% | $38.07 | — | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK DEBT STRATEGIES FD | 376,068 | $3.994M | 0.0% | $10.27 | — | COM NEW | 09255R202 |
| LQDB | ISHARES TR | 45,370 | $3.991M | 0.0% | $87.02 | — | BBB RATED CORP | 46436E494 |
| NOK | NOKIA CORP | 829,595 | $3.99M | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 82,799 | $3.988M | 0.0% | $23.36 | +90.7% | COM | 10948W103 |
| SDGR | SCHRODINGER INC | 198,685 | $3.986M | 0.0% | $23.76 | -15.4% | COM | 80810D103 |
| MDLZ | MONDELEZ INTL INC | 63,800 | $3.986M | 0.0% | $44.34 | +43.0% | Call | 609207105 |
| RPAY | REPAY HLDGS CORP | 761,780 | $3.984M | 0.0% | $5.03 | +6.4% | COM CL A | 76029L100 |
| SCSC | SCANSOURCE INC | 90,542 | $3.983M | 0.0% | $40.56 | +5.0% | COM | 806037107 |
| YUM | YUM BRANDS INC | 26,200 | $3.982M | 0.0% | $89.68 | +62.9% | Put | 988498101 |
| XES | SPDR SERIES TRUST | 55,006 | $3.98M | 0.0% | $71.59 | — | OILGAS EQUIP | 78468R549 |
| TGB | TASEKO MINES LTD | 940,500 | $3.978M | 0.0% | $2.17 | +56.6% | Call | 876511106 |
| NUHY | NUSHARES ETF TR | 182,726 | $3.978M | 0.0% | $21.49 | — | ESG HI TLD CRP | 67092P854 |
| CDLX | CARDLYTICS INC | 1,632,786 | $3.968M | 0.0% | $2.21 | -24.5% | COM | 14161W105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 470,023 | $3.967M | 0.0% | $7.77 | -3.4% | COM CL C | G9001E128 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36,574 | $3.966M | 0.0% | $85.23 | — | DIVERSFED RTRN | 46641Q886 |
| — | VIRTUS CONVERTIBLE & INCOME | 263,876 | $3.958M | 0.0% | $12.95 | — | COM NEW | 92838X805 |
| AVNT | AVIENT CORPORATION | 120,000 | $3.954M | 0.0% | $34.99 | -2.0% | Put | 05368V106 |
| — | BLACKROCK TECH AND PRIVATE E | 590,003 | $3.953M | 0.0% | $16.33 | — | SHS BEN INT | 09260Q108 |
| ANNX | ANNEXON INC | 1,294,302 | $3.948M | 0.0% | $3.01 | -17.4% | COM | 03589W102 |
| CECO | CECO ENVIRONMENTAL CORP | 76,979 | $3.941M | 0.0% | $25.07 | +68.8% | COM | 125141101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 177,914 | $3.935M | 0.0% | $21.96 | — | S&P500 BUY WRT | 46137V399 |
| LAC | LITHIUM AMERS CORP NEW | 688,903 | $3.934M | 0.0% | $4.08 | -22.5% | COM SHS | 53681J103 |
| PRG | PROG HOLDINGS INC | 121,453 | $3.93M | 0.0% | $34.10 | -4.5% | COM NPV | 74319R101 |
| BBNX | BETA BIONICS INC | 197,707 | $3.928M | 0.0% | $17.72 | -0.8% | COM | 08659B102 |
| TDS | TELEPHONE & DATA SYS INC | 100,000 | $3.924M | 0.0% | $18.78 | +105.0% | Call | 879433829 |
| INCM | FRANKLIN TEMPLETON ETF TR | 141,450 | $3.924M | 0.0% | $27.62 | — | INCOME FOCUS ETF | 35473P439 |
| PGHY | INVESCO EXCH TRADED FD TR II | 196,305 | $3.923M | 0.0% | $20.02 | — | GLOBAL EX US HGH | 46138E669 |
| UVV | UNIVERSAL CORP VA | 70,172 | $3.921M | 0.0% | $53.85 | +2.7% | COM | 913456109 |
| TTD | THE TRADE DESK INC | 79,900 | $3.916M | 0.0% | $79.39 | -20.1% | Call | 88339J105 |
| — | MFS HIGH INCOME MUN TR | 1,049,363 | $3.904M | 0.0% | $3.77 | — | SH BEN INT | 59318D104 |
| SBET | SHARPLINK GAMING INC | 229,158 | $3.898M | 0.0% | $19.64 | +0.0% | COM NEW | 820014405 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 237,359 | $3.897M | 0.0% | $20.48 | -13.4% | COM | 25400Q105 |
| NXE | NEXGEN ENERGY LTD | 435,369 | $3.897M | 0.0% | $6.88 | +7.1% | COM | 65340P106 |
| ANAB | ANAPTYSBIO INC | 127,241 | $3.896M | 0.0% | $16.85 | +36.2% | COM | 032724106 |
| IFGL | ISHARES TR | 168,714 | $3.885M | 0.0% | $24.44 | — | INTL DEV RE ETF | 464288489 |
| GEO | GEO GROUP INC NEW | 189,559 | $3.884M | 0.0% | $12.74 | +79.3% | COM | 36162J106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 32,764 | $3.867M | 0.0% | $91.01 | — | S&P SML600 VAL | 46137V167 |
| CI | THE CIGNA GROUP | 13,400 | $3.863M | 0.0% | $239.78 | +22.3% | Put | 125523100 |
| ANGO | ANGIODYNAMICS INC | 345,290 | $3.857M | 0.0% | $9.99 | -3.4% | COM | 03475V101 |
| RR | RICHTECH ROBOTICS INC | 897,405 | $3.85M | 0.0% | $2.11 | +24.6% | CL B | 765504105 |
| — | GABELLI EQUITY TR INC | 631,227 | $3.844M | 0.0% | $6.22 | — | COM | 362397101 |
| TDS | TELEPHONE & DATA SYS INC | 97,900 | $3.842M | 0.0% | $18.78 | +105.0% | Put | 879433829 |
| PAR | PAR TECHNOLOGY CORP | 96,842 | $3.833M | 0.0% | $49.44 | +11.7% | COM | 698884103 |
| — | WESTERN ASSET EMERGING MKTS | 370,788 | $3.827M | 0.0% | $11.40 | — | COM | 95766A101 |
| XP | XP INC | 203,500 | $3.824M | 0.0% | $17.53 | +2.3% | Call | G98239109 |
| GBND | GOLDMAN SACHS ETF TR | 75,000 | $3.822M | 0.0% | $50.23 | — | CORE BOND ETF | 38149W473 |
| STEM | STEM INC | 217,871 | $3.817M | 0.0% | $11.60 | +21.8% | COM NEW | 85859N300 |
| INCY | INCYTE CORP | 45,000 | $3.816M | 0.0% | $68.34 | +15.7% | Put | 45337C102 |
| — | QIAGEN NV | 85,400 | $3.816M | 0.0% | $40.15 | — | Call | N72482206 |
| — | KKR INCOME OPPORTUNITIES FD | 302,517 | $3.812M | 0.0% | $12.57 | — | COM | 48249T106 |
| TWI | TITAN INTL INC ILL | 504,011 | $3.81M | 0.0% | $8.77 | +1.7% | COM | 88830M102 |
| MRTN | MARTEN TRANS LTD | 356,999 | $3.806M | 0.0% | $14.92 | -19.3% | COM | 573075108 |
| GSM | FERROGLOBE PLC | 836,095 | $3.804M | 0.0% | $3.85 | +10.7% | SHS | G33856108 |
| YUM | YUM BRANDS INC | 25,000 | $3.8M | 0.0% | $89.68 | +62.9% | Call | 988498101 |
| SRET | GLOBAL X FDS | 175,402 | $3.796M | 0.0% | $21.60 | — | SUPERDVDND REIT | 37960A651 |
| NDAQ | NASDAQ INC | 42,900 | $3.795M | 0.0% | $59.31 | +55.4% | Call | 631103108 |
| NDAQ | NASDAQ INC | 42,900 | $3.795M | 0.0% | $59.31 | +55.4% | Put | 631103108 |
| TSN | TYSON FOODS INC | 69,800 | $3.79M | 0.0% | $57.14 | -4.8% | Put | 902494103 |
| YEXT | YEXT INC | 444,660 | $3.789M | 0.0% | $7.06 | +20.2% | COM | 98585N106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 180,310 | $3.788M | 0.0% | $20.91 | — | BULLETSHS 31 MUN | 46138J411 |
| RGR | STURM RUGER & CO INC | 87,076 | $3.785M | 0.0% | $46.73 | -22.8% | COM | 864159108 |
| BUSE | FIRST BUSEY CORP | 163,073 | $3.775M | 0.0% | $21.75 | +7.1% | COM NEW | 319383204 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $3.772M | 0.0% | $83.95 | +58.8% | Put | 92537N108 |
| REAX | THE REAL BROKERAGE INC | 898,995 | $3.758M | 0.0% | $4.75 | -4.8% | COM NEW | 75585H206 |
| TIPX | SPDR SERIES TRUST | 194,409 | $3.75M | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BKMC | BNY MELLON ETF TRUST | 34,486 | $3.742M | 0.0% | $98.00 | — | US MDCP CORE EQT | 09661T206 |
| GPN | GLOBAL PMTS INC | 45,000 | $3.739M | 0.0% | $115.60 | -27.6% | Put | 37940X102 |
| WMB | WILLIAMS COS INC | 59,000 | $3.738M | 0.0% | $23.75 | +143.5% | Put | 969457100 |
| TEQI | T ROWE PRICE ETF INC | 84,978 | $3.727M | 0.0% | $40.24 | — | PRICE EQT INCOME | 87283Q206 |
| BFC | BANK FIRST CORP | 30,707 | $3.725M | 0.0% | $112.77 | +9.6% | COM | 06211J100 |
| — | PG&E CORP | 94,141 | $3.707M | 0.0% | $39.38 | — | PFD CONV SER A | 69331C306 |
| ARRY | ARRAY TECHNOLOGIES INC | 454,265 | $3.702M | 0.0% | $10.38 | -27.1% | COM SHS | 04271T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 304,785 | $3.694M | 0.0% | $13.50 | — | SPONSORED ADR | 204429104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 159,852 | $3.686M | 0.0% | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| MANU | MANCHESTER UTD PLC NEW | 243,444 | $3.686M | 0.0% | $15.99 | +6.1% | ORD CL A | G5784H106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 146,366 | $3.685M | 0.0% | $18.19 | +24.8% | COM | 42727J102 |
| SCCO | SOUTHERN COPPER CORP | 30,300 | $3.677M | 0.0% | $83.86 | +16.5% | Put | 84265V105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 638,587 | $3.672M | 0.0% | $4.30 | -0.6% | COM | 88162F105 |
| FSK | FS KKR CAP CORP | 245,891 | $3.671M | 0.0% | $15.32 | +13.8% | COM | 302635206 |
| — | COLUMBIA SELIGM PREM TECH GR | 103,888 | $3.669M | 0.0% | $23.69 | — | COM | 19842X109 |
| DFE | WISDOMTREE TR | 52,046 | $3.665M | 0.0% | $62.38 | — | EUROPE SMCP DV | 97717W869 |
| — | EATON VANCE MUNI INCOME TRUS | 331,047 | $3.665M | 0.0% | $11.16 | — | SH BEN INT | 27826U108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 371,169 | $3.663M | 0.0% | $10.76 | -5.1% | COM CL A | 83085C107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 245,100 | $3.662M | 0.0% | $18.98 | — | Call | 042315705 |
| IEZ | ISHARES TR | 189,781 | $3.661M | 0.0% | $17.47 | — | US OIL EQ&SV ETF | 464288844 |
| PENN | PENN ENTERTAINMENT INC | 190,000 | $3.659M | 0.0% | $32.41 | -42.1% | Call | 707569109 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,856 | $3.655M | 0.0% | $255.98 | +3.4% | COM | 433323102 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3.655M | 0.0% | $525.93 | +7.3% | Call | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 46,900 | $3.654M | 0.0% | $28.56 | +9.1% | Put | 26614N102 |
| DHR | DANAHER CORPORATION | 18,400 | $3.648M | 0.0% | $121.35 | +63.5% | Put | 235851102 |
| SCHC | SCHWAB STRATEGIC TR | 80,149 | $3.648M | 0.0% | $36.76 | — | INTL SCEQT ETF | 808524888 |
| IBHH | ISHARES TR | 152,700 | $3.643M | 0.0% | $23.57 | — | IBONDS 28 TR HI | 46436E387 |
| MCY | MERCURY GENL CORP NEW | 42,939 | $3.64M | 0.0% | $53.63 | +37.6% | COM | 589400100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 183,200 | $3.64M | 0.0% | $16.45 | +9.2% | Put | 98956A105 |
| ROG | ROGERS CORP | 45,233 | $3.639M | 0.0% | $115.79 | -35.7% | COM | 775133101 |
| TITN | TITAN MACHY INC | 217,263 | $3.637M | 0.0% | $17.65 | +11.1% | COM | 88830R101 |
| EMBC | EMBECTA CORP | 257,428 | $3.632M | 0.0% | $16.59 | -25.2% | COMMON STOCK | 29082K105 |
| MSBI | MIDLAND STATES BANCORP INC | 211,795 | $3.63M | 0.0% | $16.52 | +4.3% | COM | 597742105 |
| FELG | FIDELITY COVINGTON TRUST | 88,246 | $3.629M | 0.0% | $40.58 | — | ENHANCED LARGE | 31609A305 |
| JMIA | JUMIA TECHNOLOGIES AG | 312,503 | $3.628M | 0.0% | $11.33 | — | SPONSORED ADS | 48138M105 |
| KXI | ISHARES TR | 56,204 | $3.618M | 0.0% | $62.86 | — | GLB CNSM STP ETF | 464288737 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $3.617M | 0.0% | $104.72 | +4.0% | Call | 256677105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,830,292 | $3.606M | 0.0% | $2.85 | -51.9% | COM | 95075A107 |
| ATEN | A10 NETWORKS INC | 198,498 | $3.603M | 0.0% | $15.21 | +18.0% | COM | 002121101 |
| INDI | INDIE SEMICONDUCTOR INC | 884,904 | $3.602M | 0.0% | $3.84 | +7.2% | CLASS A COM | 45569U101 |
| — | KOSMOS ENERGY LTD | 5,848,000 | $3.599M | 0.0% | $0.66 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | PIMCO CORPORATE & INCM STRG | 268,731 | $3.596M | 0.0% | $13.29 | — | COM | 72200U100 |
| TBCH | TURTLE BEACH CORP | 226,049 | $3.594M | 0.0% | $14.15 | +5.0% | COM NEW | 900450206 |
| TIGO | MILLICOM INTL CELLULAR S A | 73,983 | $3.591M | 0.0% | $29.05 | +51.1% | COM STK | L6388F110 |
| — | BRANDYWINEGBL GBL INCM OPP F | 412,976 | $3.585M | 0.0% | $10.17 | — | COM | 10537L104 |
| GNL | GLOBAL NET LEASE INC | 440,169 | $3.579M | 0.0% | $8.19 | — | COM NEW | 379378201 |
| KROS | KEROS THERAPEUTICS INC | 226,127 | $3.577M | 0.0% | $25.04 | -41.0% | COM | 492327101 |
| ACN | ACCENTURE PLC IRELAND | 14,500 | $3.576M | 0.0% | $190.86 | +36.5% | Call | G1151C101 |
| CNC | CENTENE CORP DEL | 100,000 | $3.568M | 0.0% | $69.05 | -56.3% | Call | 15135B101 |
| RNGR | RANGER ENERGY SVCS INC | 253,934 | $3.565M | 0.0% | $11.72 | +12.3% | COM CL A | 75282U104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 349,333 | $3.563M | 0.0% | $11.91 | — | COM | 670656107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 156,596 | $3.561M | 0.0% | $22.67 | — | BULETSHS 2027 | 46138J585 |
| OPPJ | WISDOMTREE TR | 85,476 | $3.56M | 0.0% | $34.69 | — | JAPAN OPPORTUNIT | 97717W521 |
| CTEV | CLARITEV CORPORATION | 66,991 | $3.556M | 0.0% | $50.86 | +8.5% | CL A NEW | 62548M209 |
| EDIT | EDITAS MEDICINE INC | 1,024,240 | $3.554M | 0.0% | $3.84 | -27.3% | COM | 28106W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,100 | $3.549M | 0.0% | $80.77 | -9.3% | Call | 83088M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,149 | $3.539M | 0.0% | $77.58 | +19.5% | COM NEW | 740367404 |
| ETD | ETHAN ALLEN INTERIORS INC | 119,898 | $3.532M | 0.0% | $26.06 | +8.6% | COM | 297602104 |
| MYGN | MYRIAD GENETICS INC | 488,503 | $3.532M | 0.0% | $17.78 | -66.6% | COM | 62855J104 |
| FLGT | FULGENT GENETICS INC | 156,251 | $3.531M | 0.0% | $22.82 | -9.7% | COM | 359664109 |
| DUK | DUKE ENERGY CORP NEW | 28,500 | $3.527M | 0.0% | $79.70 | +50.3% | Call | 26441C204 |
| — | ABRDN HEALTHCARE INVESTORS | 191,036 | $3.527M | 0.0% | $19.54 | — | SH BEN INT | 87911J103 |
| LNG | CHENIERE ENERGY INC | 15,000 | $3.525M | 0.0% | $131.25 | +79.1% | Call | 16411R208 |
| — | SAREPTA THERAPEUTICS INC | 4,001,000 | $3.52M | 0.0% | $0.88 | — | NOTE 1.250% 9/1 | 803607AD2 |
| USDU | WISDOMTREE TR | 133,060 | $3.511M | 0.0% | $27.50 | — | BLMBG US BULL | 97717W471 |
| IIIV | I3 VERTICALS INC | 108,114 | $3.509M | 0.0% | $25.25 | +19.4% | COM CL A | 46571Y107 |
| CNK | CINEMARK HLDGS INC | 125,000 | $3.502M | 0.0% | $25.24 | +8.9% | Call | 17243V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 296,137 | $3.494M | 0.0% | $10.38 | +7.7% | COM | 66611T108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 84,719 | $3.493M | 0.0% | $35.16 | — | S&P 500A EQL | 46137Y609 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,500 | $3.488M | 0.0% | $150.30 | +57.5% | Call | 874054109 |
| FQAL | FIDELITY COVINGTON TRUST | 46,587 | $3.481M | 0.0% | $45.38 | — | QLTY FCTOR ETF | 316092790 |
| — | SHIFT4 PMTS INC | 36,687 | $3.48M | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 515,319 | $3.478M | 0.0% | $8.04 | -13.2% | SHS CLASS -A - | G0457F107 |
| FLY | FIREFLY AEROSPACE INC | 118,588 | $3.477M | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| WABC | WESTAMERICA BANCORPORATION | 69,502 | $3.474M | 0.0% | $46.30 | +4.6% | COM | 957090103 |
| UAL | UNITED AIRLS HLDGS INC | 36,000 | $3.474M | 0.0% | $64.57 | +49.0% | Call | 910047109 |
| AES | AES CORP | 262,800 | $3.458M | 0.0% | $12.14 | +5.2% | Put | 00130H105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 85,656 | $3.457M | 0.0% | $39.36 | — | USD EMRNG MKT | 46641Q746 |
| RERE | ATRENEW INC | 749,676 | $3.449M | 0.0% | $3.51 | — | SPONSORED ADS | 00138L108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 502,020 | $3.444M | 0.0% | $8.69 | — | COM | 09253R105 |
| — | COHEN & STEERS REAL ESTATE O | 224,695 | $3.433M | 0.0% | $15.21 | — | SHS BENFIN INT | 19249Q103 |
| CMP | COMPASS MINERALS INTL INC | 178,300 | $3.423M | 0.0% | $17.69 | +12.3% | Call | 20451N101 |
| MDXG | MIMEDX GROUP INC | 490,084 | $3.421M | 0.0% | $6.13 | +13.3% | COM | 602496101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,900 | $3.415M | 0.0% | $126.95 | +24.5% | Put | 538034109 |
| ONEV | SPDR SERIES TRUST | 25,612 | $3.409M | 0.0% | $109.53 | — | RUSSELL LOW VOL | 78468R754 |
| VREX | VAREX IMAGING CORP | 274,909 | $3.409M | 0.0% | $15.97 | -37.9% | COM | 92214X106 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $3.406M | 0.0% | $31.17 | +0.7% | Put | 934550203 |
| AII | AMERICAN INTEGRITY INS GROUP | 152,267 | $3.397M | 0.0% | $18.55 | +2.2% | COM | 026948109 |
| HYGH | ISHARES U S ETF TR | 39,087 | $3.394M | 0.0% | $84.16 | — | IT RT HDG HGYL | 46431W606 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 127,097 | $3.387M | 0.0% | $36.07 | -28.4% | COM | 03209R103 |
| WNC | WABASH NATL CORP | 340,655 | $3.362M | 0.0% | $16.27 | -35.5% | COM | 929566107 |
| — | BLACKROCK MUNIYIELD MICH QU | 297,871 | $3.36M | 0.0% | $12.65 | — | COM | 09254V105 |
| FLV | AMERICAN CENTY ETF TR | 45,459 | $3.353M | 0.0% | $67.84 | — | FOCUSED LRG CAP | 025072794 |
| IIIN | INSTEEL INDS INC | 87,252 | $3.345M | 0.0% | $29.70 | +23.0% | COM | 45774W108 |
| ERAS | ERASCA INC | 1,534,274 | $3.345M | 0.0% | $2.94 | -46.0% | COM | 29479A108 |
| — | TETRA TECH INC NEW | 3,081,000 | $3.327M | 0.0% | $1.18 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| BTE | BAYTEX ENERGY CORP | 1,420,767 | $3.325M | 0.0% | $2.87 | -25.3% | COM | 07317Q105 |
| — | QXO INC | 60,375 | $3.32M | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 69,639 | $3.318M | 0.0% | $54.82 | — | INVESCO MSCI | 46137V407 |
| IFRX | INFLARX NV | 2,475,000 | $3.317M | 0.0% | $1.06 | 0.0% | COM | N44821101 |
| MGPI | MGP INGREDIENTS INC NEW | 137,098 | $3.316M | 0.0% | $63.59 | -54.4% | COM | 55303J106 |
| — | UPWORK INC | 3,429,000 | $3.316M | 0.0% | $0.96 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CRMD | CORMEDIX INC | 284,708 | $3.311M | 0.0% | $10.46 | +15.6% | COM | 21900C308 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,029,593 | $3.308M | 0.0% | $2.01 | — | SPON ADS | 05280R100 |
| LION | LIONSGATE STUDIOS CORP | 478,939 | $3.305M | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| CGEM | CULLINAN THERAPEUTICS INC | 557,189 | $3.304M | 0.0% | $11.24 | -34.8% | COM | 230031106 |
| TER | TERADYNE INC | 24,000 | $3.303M | 0.0% | $99.52 | +9.6% | Call | 880770102 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 97,024 | $3.302M | 0.0% | $33.52 | — | NYLI CANDRIAM IN | 45409B453 |
| IBEX | IBEX LTD | 81,476 | $3.301M | 0.0% | $26.72 | +18.9% | SHS NEW | G4690M101 |
| NBHC | NATIONAL BK HLDGS CORP | 85,425 | $3.301M | 0.0% | $35.62 | +7.4% | CL A | 633707104 |
| FDIG | FIDELITY COVINGTON TRUST | 66,683 | $3.273M | 0.0% | $47.82 | — | CRYPTO IND & DIG | 316092196 |
| XLI | SELECT SECTOR SPDR TR | 21,200 | $3.27M | 0.0% | $81.06 | — | Call | 81369Y704 |
| SPUS | TIDAL TRUST I | 66,108 | $3.266M | 0.0% | $41.10 | — | SP FDS S&P 500 | 886364801 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,704 | $3.265M | 0.0% | $70.11 | — | DORSEY WRGT CSMR | 46137V886 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 158,923 | $3.264M | 0.0% | $36.10 | -35.7% | COM | 86614G101 |
| TDTF | FLEXSHARES TR | 134,477 | $3.264M | 0.0% | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| DJCO | DAILY JOURNAL CORP | 7,016 | $3.263M | 0.0% | $264.21 | +64.0% | COM | 233912104 |
| SANA | SANA BIOTECHNOLOGY INC | 917,642 | $3.258M | 0.0% | $4.85 | -25.5% | COM | 799566104 |
| — | BRIDGEBIO PHARMA INC | 2,319,600 | $3.252M | 0.0% | $1.24 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| DFEV | DIMENSIONAL ETF TRUST | 101,933 | $3.251M | 0.0% | $28.34 | — | EMERGING MKTS VA | 25434V740 |
| LGN | LEGENCE CORP | 105,474 | $3.25M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| LINC | LINCOLN EDL SVCS CORP | 137,724 | $3.237M | 0.0% | $18.38 | +16.6% | COM | 533535100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 119,660 | $3.236M | 0.0% | $32.08 | -2.4% | COM SHS | 10240L102 |
| TMP | TOMPKINS FINL CORP | 48,819 | $3.232M | 0.0% | $58.87 | +11.4% | COM | 890110109 |
| EL | LAUDER ESTEE COS INC | 36,600 | $3.225M | 0.0% | $114.45 | -22.7% | Put | 518439104 |
| IDRV | ISHARES TR | 87,893 | $3.223M | 0.0% | $46.35 | — | SELF DRIVNG EV | 46435U366 |
| TWLO | TWILIO INC | 32,200 | $3.223M | 0.0% | $106.72 | +5.5% | Put | 90138F102 |
| TSLI | PROSHARES TR | 80,000 | $3.213M | 0.0% | $40.17 | — | ULTRA TSLA | 74349Y373 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,005,228 | $3.207M | 0.0% | $2.25 | +0.3% | COM | 23284F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 828,539 | $3.206M | 0.0% | $3.79 | -11.6% | COM | 71601V105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 47,115 | $3.199M | 0.0% | $59.19 | — | US MOMENTUM | 46641Q779 |
| DNOW | DNOW INC | 209,747 | $3.199M | 0.0% | $13.52 | +11.6% | COM | 67011P100 |
| — | PIMCO MUN INCOME FD II | 404,140 | $3.197M | 0.0% | $8.98 | — | COM | 72200W106 |
| AG | FIRST MAJESTIC SILVER CORP | 260,000 | $3.195M | 0.0% | $6.95 | +33.2% | Call | 32076V103 |
| DVN | DEVON ENERGY CORP NEW | 91,100 | $3.194M | 0.0% | $29.59 | +13.7% | Call | 25179M103 |
| TIMB | TIM S A | 142,912 | $3.19M | 0.0% | $15.61 | — | SPONSORED ADR | 88706T108 |
| SBR | SABINE RTY TR | 40,023 | $3.18M | 0.0% | $61.91 | — | UNIT BEN INT | 785688102 |
| PBI | PITNEY BOWES INC | 278,417 | $3.177M | 0.0% | $6.55 | +77.7% | COM | 724479100 |
| — | VIRTUS EQUITY & CONV INCM FD | 126,464 | $3.176M | 0.0% | $20.91 | — | COM | 92841M101 |
| CXW | CORECIVIC INC | 155,874 | $3.172M | 0.0% | $13.23 | +56.5% | COM | 21871N101 |
| ODV | OSISKO DEVELOPMENT CORP | 935,017 | $3.17M | 0.0% | $2.88 | -7.8% | COM NEW | 68828E809 |
| TEL | TE CONNECTIVITY PLC | 14,400 | $3.161M | 0.0% | $147.76 | +35.4% | Call | G87052109 |
| SVC | SERVICE PPTYS TR | 1,166,131 | $3.16M | 0.0% | $3.39 | — | COM SH BEN INT | 81761L102 |
| MLAB | MESA LABS INC | 47,099 | $3.156M | 0.0% | $156.63 | -54.2% | COM | 59064R109 |
| HSCZ | ISHARES TR | 83,886 | $3.156M | 0.0% | $28.80 | — | MSCI EAFE SMCP | 46435G839 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $3.15M | 0.0% | $12.08 | -38.4% | Put | 70614W100 |
| BTBT | BIT DIGITAL INC | 1,050,000 | $3.15M | 0.0% | $2.88 | +5.2% | Call | G1144A105 |
| LIN | LINDE PLC | 6,600 | $3.135M | 0.0% | $372.09 | +26.5% | Call | G54950103 |
| — | IONIS PHARMACEUTICALS INC | 2,268,000 | $3.134M | 0.0% | $1.18 | — | NOTE 1.750% 6/1 | 462222AF7 |
| SKYT | SKYWATER TECHNOLOGY INC | 167,919 | $3.133M | 0.0% | $9.76 | +18.4% | COM | 83089J108 |
| SEB | SEABOARD CORP DEL | 856 | $3.122M | 0.0% | $3228.40 | +7.8% | COM | 811543107 |
| USNA | USANA HEALTH SCIENCES INC | 113,139 | $3.117M | 0.0% | $34.83 | -11.7% | COM | 90328M107 |
| SCHQ | SCHWAB STRATEGIC TR | 96,340 | $3.113M | 0.0% | $32.33 | — | LONG TERM US | 808524680 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,500 | $3.111M | 0.0% | $93.07 | +25.1% | Put | 12541W209 |
| PEBO | PEOPLES BANCORP INC | 103,526 | $3.105M | 0.0% | $29.16 | +4.0% | COM | 709789101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 124,001 | $3.097M | 0.0% | $25.39 | — | BULLETSHS 32 MUN | 46139W833 |
| TALO | TALOS ENERGY INC | 322,269 | $3.091M | 0.0% | $10.19 | -12.0% | COM | 87484T108 |
| SABR | SABRE CORP | 1,687,521 | $3.088M | 0.0% | $3.72 | -36.6% | COM | 78573M104 |
| BHE | BENCHMARK ELECTRS INC | 80,046 | $3.086M | 0.0% | $30.16 | +30.1% | COM | 08160H101 |
| NBN | NORTHEAST BK PORTLAND ME | 30,807 | $3.086M | 0.0% | $94.89 | +7.7% | COM | 66405S100 |
| RXI | ISHARES TR | 14,887 | $3.083M | 0.0% | $144.69 | — | GLB CNS DISC ETF | 464288745 |
| RAMP | LIVERAMP HLDGS INC | 113,564 | $3.082M | 0.0% | $35.31 | -16.4% | COM | 53815P108 |
| — | RINGCENTRAL INC | 3,159,000 | $3.078M | 0.0% | $0.97 | — | NOTE 3/1 | 76680RAH0 |
| — | JOHN HANCOCK DIVERSIFIED INC | 288,038 | $3.068M | 0.0% | $10.08 | — | COM | 47804L102 |
| TRTX | TPG RE FIN TR INC | 357,753 | $3.062M | 0.0% | $8.30 | — | COM | 87266M107 |
| BY | BYLINE BANCORP INC | 110,400 | $3.061M | 0.0% | $24.06 | +14.9% | COM | 124411109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 52,808 | $3.061M | 0.0% | $42.02 | — | DORSEY WRGT FINL | 46137V860 |
| TIC | ACUREN CORP | 229,917 | $3.06M | 0.0% | $11.45 | -0.4% | COM | 00510N102 |
| — | EATON VANCE LIMITED DURATION | 301,065 | $3.056M | 0.0% | $12.60 | — | COM | 27828H105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 290,441 | $3.055M | 0.0% | $5.66 | +39.0% | COMMON STOCK | 03214Q108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 70,869 | $3.049M | 0.0% | $39.01 | — | S&P SMLCAP QTY | 46138G300 |
| SNBR | SLEEP NUMBER CORP | 433,971 | $3.046M | 0.0% | $16.61 | -47.3% | COM | 83125X103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 97,684 | $3.044M | 0.0% | $26.04 | +2.2% | SHS | M4056D110 |
| PAY | PAYMENTUS HOLDINGS INC | 99,375 | $3.041M | 0.0% | $30.24 | +9.3% | COM CL A | 70439P108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,400 | $3.037M | 0.0% | $381.33 | -19.2% | Put | 036752103 |
| ALK | ALASKA AIR GROUP INC | 61,000 | $3.037M | 0.0% | $58.32 | -4.6% | Call | 011659109 |
| KOP | KOPPERS HOLDINGS INC | 108,362 | $3.034M | 0.0% | $28.95 | +5.8% | COM | 50060P106 |
| RBLX | ROBLOX CORP | 21,900 | $3.034M | 0.0% | $66.50 | +86.9% | Call | 771049103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 52,216 | $3.013M | 0.0% | $44.63 | — | S&P500 EQL DIS | 46137V381 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 250,108 | $2.999M | 0.0% | $10.14 | +14.2% | COM | 390607109 |
| BDN | BRANDYWINE RLTY TR | 718,035 | $2.994M | 0.0% | $4.88 | — | SH BEN INT NEW | 105368203 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.993M | 0.0% | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 196,911 | $2.992M | 0.0% | $13.88 | — | INDXX NAT RE ETF | 33734X838 |
| PLAB | PHOTRONICS INC | 130,043 | $2.984M | 0.0% | $19.38 | +10.4% | COM | 719405102 |
| CENX | CENTURY ALUM CO | 101,600 | $2.983M | 0.0% | $13.85 | +63.6% | Put | 156431108 |
| — | NCL CORP LTD | 2,909,000 | $2.977M | 0.0% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | REDFIN CORP | 2,989,000 | $2.977M | 0.0% | $0.96 | — | NOTE 10/1 | 75737FAC2 |
| RCL | ROYAL CARIBBEAN GROUP | 9,200 | $2.977M | 0.0% | $130.75 | +153.9% | Put | V7780T103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 64,869 | $2.975M | 0.0% | $45.47 | — | FOOD & BEVERAGE | 46137V753 |
| CI | THE CIGNA GROUP | 10,300 | $2.969M | 0.0% | $239.78 | +22.3% | Call | 125523100 |
| ADAM | ADAMAS TRUST INC. | 425,486 | $2.966M | 0.0% | $8.59 | — | COM | 649604840 |
| — | TORTOISE ENERGY INFRA CORP | 68,792 | $2.964M | 0.0% | $32.27 | — | COM | 89147L886 |
| GILD | GILEAD SCIENCES INC | 26,700 | $2.964M | 0.0% | $79.40 | +41.4% | Call | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 30,700 | $2.963M | 0.0% | $64.57 | +49.0% | Put | 910047109 |
| AEHR | AEHR TEST SYS | 98,215 | $2.957M | 0.0% | $13.94 | +55.4% | COM | 00760J108 |
| — | BLACKROCK MUNI INCOME TR II | 282,538 | $2.953M | 0.0% | $13.22 | — | COM | 09249N101 |
| JBLU | JETBLUE AWYS CORP | 600,000 | $2.952M | 0.0% | $5.92 | -18.9% | Put | 477143101 |
| BBY | BEST BUY INC | 39,000 | $2.949M | 0.0% | $76.71 | -8.7% | Call | 086516101 |
| VEON | VEON LTD | 54,145 | $2.947M | 0.0% | $37.76 | — | SPONSORED ADS | 91822M502 |
| IONS | IONIS PHARMACEUTICALS INC | 45,000 | $2.944M | 0.0% | $39.07 | +24.9% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 45,000 | $2.944M | 0.0% | $39.07 | +24.9% | Call | 462222100 |
| BXC | BLUELINX HLDGS INC | 40,275 | $2.943M | 0.0% | $87.07 | -9.5% | COM NEW | 09624H208 |
| WINA | WINMARK CORP | 5,909 | $2.942M | 0.0% | $287.14 | +49.5% | COM | 974250102 |
| CBL | CBL & ASSOC PPTYS INC | 96,025 | $2.936M | 0.0% | $27.55 | — | COMMON STOCK | 124830878 |
| VICR | VICOR CORP | 59,057 | $2.936M | 0.0% | $43.72 | +11.4% | COM | 925815102 |
| EIG | EMPLOYERS HLDGS INC | 69,119 | $2.936M | 0.0% | $42.01 | +2.4% | COM | 292218104 |
| LEN/B | LENNAR CORP | 24,462 | $2.935M | 0.0% | $89.40 | +31.3% | CL B | 526057302 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 249,094 | $2.932M | 0.0% | $10.89 | -5.2% | COM | 71722W107 |
| ATEX | ANTERIX INC | 136,489 | $2.93M | 0.0% | $33.35 | -32.8% | COM | 03676C100 |
| — | TEMPLETON DRAGON FD INC | 251,503 | $2.93M | 0.0% | $10.74 | — | COM | 88018T101 |
| — | LIBERTY MEDIA CORP DEL | 2,209,000 | $2.929M | 0.0% | $1.31 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GHYB | GOLDMAN SACHS ETF TR | 63,857 | $2.929M | 0.0% | $45.40 | — | ACCESS HIG YLD | 381430453 |
| MCB | METROPOLITAN BK HLDG CORP | 39,075 | $2.924M | 0.0% | $55.02 | +35.9% | COM | 591774104 |
| STAA | STAAR SURGICAL CO | 108,678 | $2.92M | 0.0% | $28.58 | -16.6% | COM PAR $0.01 | 852312305 |
| FSUN | FIRSTSUN CAP BANCORP | 75,038 | $2.911M | 0.0% | $38.04 | -1.0% | COM | 33767U107 |
| IDR | IDAHO STRATEGIC RESOURCES | 86,000 | $2.906M | 0.0% | $21.76 | +8.5% | Put | 645827205 |
| SCHH | SCHWAB STRATEGIC TR | 134,323 | $2.897M | 0.0% | $23.37 | — | US REIT ETF | 808524847 |
| DTEC | ALPS ETF TR | 56,644 | $2.897M | 0.0% | $37.10 | — | DISRUPTIVE TECH | 00162Q478 |
| SIBN | SI-BONE INC | 196,774 | $2.897M | 0.0% | $16.96 | -3.7% | COM | 825704109 |
| GTN | GRAY MEDIA INC | 500,000 | $2.89M | 0.0% | $7.77 | -30.2% | Call | 389375106 |
| FSTA | FIDELITY COVINGTON TRUST | 57,982 | $2.89M | 0.0% | $41.56 | — | CONSMR STAPLES | 316092303 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 240,710 | $2.889M | 0.0% | $12.64 | — | COM | 670972108 |
| GOLD | A-MARK PRECIOUS METALS INC | 111,527 | $2.885M | 0.0% | $26.79 | -11.7% | COM | 00181T107 |
| GLOF | ISHARES TR | 55,825 | $2.881M | 0.0% | $48.10 | — | GLOBAL EQUITY | 46434V316 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 48,770 | $2.878M | 0.0% | $48.14 | — | CHINA TECHNLGY | 46138E800 |
| MEC | MAYVILLE ENGR CO INC | 208,975 | $2.875M | 0.0% | $12.92 | +16.4% | COM | 578605107 |
| ACH | OWENS & MINOR INC NEW | 598,663 | $2.874M | 0.0% | $9.26 | -31.3% | COM | 690732102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,786 | $2.873M | 0.0% | $61.23 | — | SHS | 315948109 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2.871M | 0.0% | $498.13 | +52.3% | Put | 05464C101 |
| EWI | ISHARES INC | 55,242 | $2.87M | 0.0% | $36.28 | — | MSCI ITALY ETF | 46434G830 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,100 | $2.868M | 0.0% | $150.30 | +57.5% | Put | 874054109 |
| FC | FRANKLIN COVEY CO | 147,429 | $2.862M | 0.0% | $24.30 | -18.6% | COM | 353469109 |
| URA | GLOBAL X FDS | 60,000 | $2.86M | 0.0% | $26.49 | — | Put | 37954Y871 |
| XTWO | BONDBLOXX ETF TRUST | 57,536 | $2.852M | 0.0% | $49.41 | — | BLOOMBERG TWO YR | 09789C853 |
| NNI | NELNET INC | 22,725 | $2.849M | 0.0% | $102.62 | +21.9% | CL A | 64031N108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 137,064 | $2.815M | 0.0% | $19.11 | — | BASE METALS FD | 46140H700 |
| — | PELOTON INTERACTIVE INC | 1,259,000 | $2.815M | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| ECNS | ISHARES TR | 71,332 | $2.815M | 0.0% | $30.72 | — | CHINA SM-CAP ETF | 46429B200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 428,639 | $2.812M | 0.0% | $7.84 | -19.8% | COM | 42330P107 |
| CNXN | PC CONNECTION INC | 45,322 | $2.81M | 0.0% | $63.49 | -0.2% | COM | 69318J100 |
| KRNT | KORNIT DIGITAL LTD | 207,801 | $2.805M | 0.0% | $39.14 | -56.6% | SHS | M6372Q113 |
| ONEY | SPDR SERIES TRUST | 24,714 | $2.797M | 0.0% | $99.98 | — | RUSSELL YIELD | 78468R770 |
| EQX | EQUINOX GOLD CORP | 248,500 | $2.788M | 0.0% | $6.26 | +27.1% | Call | 29446Y502 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 23,072 | $2.784M | 0.0% | $108.34 | — | BETABUILDRS US | 46641Q399 |
| JBS | JBS N.V. | 186,390 | $2.783M | 0.0% | $14.07 | +3.6% | Call | N4732M103 |
| MLR | MILLER INDS INC TENN | 68,755 | $2.779M | 0.0% | $53.25 | -21.6% | COM NEW | 600551204 |
| DIN | DINE BRANDS GLOBAL INC | 112,292 | $2.776M | 0.0% | $36.17 | -36.8% | COM | 254423106 |
| ARGT | GLOBAL X FDS | 39,741 | $2.772M | 0.0% | $62.28 | — | GB MSCI AR ETF | 37950E259 |
| HDSN | HUDSON TECHNOLOGIES INC | 279,172 | $2.772M | 0.0% | $8.24 | +14.0% | COM | 444144109 |
| XLB | SELECT SECTOR SPDR TR | 30,900 | $2.769M | 0.0% | $75.76 | — | Call | 81369Y100 |
| — | CENTERPOINT ENERGY INC | 2,493,000 | $2.767M | 0.0% | $1.05 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| RVNU | DBX ETF TR | 112,093 | $2.765M | 0.0% | $26.95 | — | XTRACK MUN INFRA | 233051705 |
| DEA | EASTERLY GOVT PPTYS INC | 120,504 | $2.763M | 0.0% | $22.62 | — | COM SHS | 27616P301 |
| U | UNITY SOFTWARE INC | 69,000 | $2.763M | 0.0% | $27.49 | +34.9% | Put | 91332U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 450,300 | $2.756M | 0.0% | $6.68 | -28.1% | Put | 550241103 |
| IRM | IRON MTN INC DEL | 27,000 | $2.752M | 0.0% | $58.73 | +61.3% | Call | 46284V101 |
| HTGC | HERCULES CAPITAL INC | 145,518 | $2.752M | 0.0% | $17.90 | +7.1% | COM | 427096508 |
| BATRK | ATLANTA BRAVES HLDGS INC | 65,988 | $2.744M | 0.0% | $39.13 | +12.8% | COM SER C | 047726302 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53,809 | $2.741M | 0.0% | $59.61 | — | S&P MDCP400 PR | 46137V217 |
| ZVRA | ZEVRA THERAPEUTICS INC | 288,045 | $2.739M | 0.0% | $8.35 | +20.1% | COM NEW | 488445206 |
| SPRY | ARS PHARMACEUTICALS INC | 272,026 | $2.734M | 0.0% | $10.88 | +31.9% | COM | 82835W108 |
| GLIBK | GCI LIBERTY INC | 73,325 | $2.733M | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| CLOA | BLACKROCK ETF TRUST II | 52,554 | $2.731M | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| MITK | MITEK SYS INC | 279,389 | $2.73M | 0.0% | $10.75 | -8.6% | COM NEW | 606710200 |
| NKTR | NEKTAR THERAPEUTICS | 47,959 | $2.729M | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| — | SOUTHERN CO | 2,453,000 | $2.727M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| DBEM | DBX ETF TR | 88,278 | $2.724M | 0.0% | $22.24 | — | XTRACK MSCI EMRG | 233051101 |
| NIC | NICOLET BANKSHARES INC | 20,185 | $2.715M | 0.0% | $91.65 | +44.2% | COM | 65406E102 |
| SOXX | ISHARES TR | 10,000 | $2.711M | 0.0% | $259.50 | — | Call | 464287523 |
| KRO | KRONOS WORLDWIDE INC | 472,305 | $2.711M | 0.0% | $8.05 | -26.1% | COM | 50105F105 |
| STTK | SHATTUCK LABS INC | 1,131,888 | $2.705M | 0.0% | $1.26 | -2.9% | COM | 82024L103 |
| PRTA | PROTHENA CORP PLC | 277,096 | $2.704M | 0.0% | $19.72 | -61.0% | SHS | G72800108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 83,826 | $2.701M | 0.0% | $40.84 | — | COM | 65341D102 |
| — | BLACKROCK MULTI SECTOR INC T | 201,614 | $2.7M | 0.0% | $15.83 | — | COM | 09258A107 |
| ESQ | ESQUIRE FINL HLDGS INC | 26,438 | $2.698M | 0.0% | $77.98 | +25.9% | COM | 29667J101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 785,823 | $2.695M | 0.0% | $4.03 | -9.6% | COM NEW | 46489V302 |
| SBSI | SOUTHSIDE BANCSHARES INC | 95,285 | $2.692M | 0.0% | $30.05 | +0.7% | COM | 84470P109 |
| UVE | UNIVERSAL INS HLDGS INC | 102,196 | $2.688M | 0.0% | $18.06 | +36.7% | COM | 91359V107 |
| PLTA | PROSHARES TR | 80,000 | $2.681M | 0.0% | $33.51 | — | ULTRA PLTR ETF | 74349Y381 |
| RF | REGIONS FINANCIAL CORP NEW | 101,600 | $2.679M | 0.0% | $18.97 | +34.6% | Call | 7591EP100 |
| — | BLACKLINE INC | 2,750,000 | $2.679M | 0.0% | $0.96 | — | NOTE 3/1 | 09239BAD1 |
| GINN | GOLDMAN SACHS ETF TR | 36,252 | $2.677M | 0.0% | $56.03 | — | INNOVAT EQ ETF | 38149W820 |
| XPOF | XPONENTIAL FITNESS INC | 343,441 | $2.675M | 0.0% | $11.57 | -21.2% | COM CL A | 98422X101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 204,925 | $2.674M | 0.0% | $15.35 | -10.3% | COM | 67401P405 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 227,291 | $2.673M | 0.0% | $13.38 | — | COM SH BEN INT | 27901F109 |
| SLVP | ISHARES INC | 97,578 | $2.671M | 0.0% | $14.16 | — | MSCI GLB SLV&MTL | 464286327 |
| SLVR | SPROTT FDS TR | 60,130 | $2.666M | 0.0% | $36.43 | — | SILVER MINERS | 85208P873 |
| KW | KENNEDY-WILSON HOLDINGS INC | 318,727 | $2.652M | 0.0% | $10.56 | -24.0% | COM | 489398107 |
| KRNY | KEARNY FINL CORP MD | 403,342 | $2.65M | 0.0% | $7.50 | -14.3% | COM | 48716P108 |
| ASIX | ADVANSIX INC | 136,655 | $2.648M | 0.0% | $25.12 | -17.6% | COM | 00773T101 |
| FIDI | FIDELITY COVINGTON TRUST | 108,104 | $2.645M | 0.0% | $22.74 | — | INT HG DIV ETF | 316092725 |
| — | ADAM NAT RES FD INC | 122,825 | $2.643M | 0.0% | $15.03 | — | COM | 00548F105 |
| COHU | COHU INC | 129,967 | $2.642M | 0.0% | $26.18 | -23.0% | COM | 192576106 |
| DBMF | LITMAN GREGORY FDS TR | 96,537 | $2.636M | 0.0% | $27.14 | — | IMGP DBI MANAGED | 53700T827 |
| FLNG | FLEX LNG LTD | 104,541 | $2.634M | 0.0% | $22.51 | +4.9% | SHS | G35947202 |
| CLDT | CHATHAM LODGING TR | 392,139 | $2.631M | 0.0% | $12.00 | — | COM | 16208T102 |
| GRND | GRINDR INC | 175,118 | $2.63M | 0.0% | $18.18 | -3.6% | COM | 39854F101 |
| DEW | WISDOMTREE TR | 43,613 | $2.623M | 0.0% | $46.39 | — | GLB HIGH DIV FD | 97717W877 |
| HOV | HOVNANIAN ENTERPRISES INC | 20,356 | $2.616M | 0.0% | $137.18 | -2.8% | CL A NEW | 442487401 |
| GNMA | ISHARES TR | 58,962 | $2.615M | 0.0% | $46.35 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 104,095 | $2.611M | 0.0% | $24.09 | — | COM | 09262G108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 43,530 | $2.609M | 0.0% | $58.46 | — | INTL EQUITY OPP | 33734X853 |
| IBGA | ISHARES TR | 103,957 | $2.608M | 0.0% | $25.09 | — | IBONDS DEC 2044 | 46438G638 |
| EFAD | PROSHARES TR | 61,868 | $2.608M | 0.0% | $40.48 | — | MSCI EAFE DIVD | 74347B839 |
| HUM | HUMANA INC | 10,000 | $2.602M | 0.0% | $324.03 | -19.4% | Call | 444859102 |
| VTS | VITESSE ENERGY INC | 111,874 | $2.599M | 0.0% | $21.72 | +13.1% | COMMON STOCK | 92852X103 |
| — | ARES DYNAMIC CR ALLOCATION F | 184,597 | $2.597M | 0.0% | $14.93 | — | COM | 04014F102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 808,367 | $2.595M | 0.0% | $3.74 | -19.7% | COM | 203668108 |
| NESR | NATIONAL ENERGY SERVICES REU | 252,584 | $2.592M | 0.0% | $8.13 | -1.6% | SHS | G6375R107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,941 | $2.59M | 0.0% | $107.44 | — | KBW PPTY CASUT | 46138E586 |
| EWS | ISHARES INC | 91,370 | $2.589M | 0.0% | $24.40 | — | MSCI SINGPOR ETF | 46434G780 |
| GAL | SSGA ACTIVE ETF TR | 52,692 | $2.588M | 0.0% | $40.77 | — | GLOBL ALLO ETF | 78467V400 |
| ROK | ROCKWELL AUTOMATION INC | 7,400 | $2.587M | 0.0% | $227.71 | +50.8% | Call | 773903109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 227,471 | $2.586M | 0.0% | $19.33 | -37.3% | COM NEW | 642045108 |
| — | BLOCK INC | 2,662,200 | $2.585M | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| HCSG | HEALTHCARE SVCS GROUP INC | 153,549 | $2.584M | 0.0% | $13.37 | +11.3% | COM | 421906108 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $2.584M | 0.0% | $104.72 | +4.0% | Put | 256677105 |
| ORGO | ORGANOGENESIS HLDGS INC | 611,685 | $2.581M | 0.0% | $4.03 | +15.3% | COM | 68621F102 |
| UHAL | U HAUL HOLDING COMPANY | 45,205 | $2.58M | 0.0% | $62.04 | -5.0% | COM | 023586100 |
| IGBH | ISHARES U S ETF TR | 104,562 | $2.574M | 0.0% | $24.14 | — | INT RT HD LONG | 46431W812 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 100,647 | $2.571M | 0.0% | $25.80 | — | INVESCO BULLETSH | 46139W791 |
| GIGL | GOLDMAN SACHS ETF TR | 50,000 | $2.564M | 0.0% | $50.34 | — | CORPORATE BOND E | 38149W465 |
| PNTG | PENNANT GROUP INC | 101,591 | $2.562M | 0.0% | $26.67 | -8.1% | COM | 70805E109 |
| DUK | DUKE ENERGY CORP NEW | 20,700 | $2.562M | 0.0% | $79.70 | +50.3% | Put | 26441C204 |
| REX | REX AMERICAN RES CORP | 83,612 | $2.56M | 0.0% | $21.12 | +34.9% | COM | 761624105 |
| TDW | TIDEWATER INC NEW | 47,984 | $2.559M | 0.0% | $58.74 | -6.7% | COM | 88642R109 |
| VSMV | VICTORY PORTFOLIOS II | 47,613 | $2.555M | 0.0% | $42.23 | — | VICTORYSHS US | 92647N691 |
| IBTM | ISHARES TR | 110,260 | $2.55M | 0.0% | $22.38 | — | IBONDS DEC 2032 | 46436E296 |
| KREF | KKR REAL ESTATE FIN TR INC | 282,620 | $2.544M | 0.0% | $9.78 | — | COM | 48251K100 |
| MNSO | MINISO GROUP HLDG LTD | 112,996 | $2.542M | 0.0% | $18.18 | — | SPONSORED ADS | 66981J102 |
| SSL | SASOL LTD | 408,467 | $2.541M | 0.0% | $5.67 | — | SPONSORED ADR | 803866300 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 120,761 | $2.538M | 0.0% | $20.79 | — | BULLETSHARES 203 | 46139W783 |
| SSO | PROSHARES TR | 22,583 | $2.532M | 0.0% | $96.51 | — | PSHS ULT S&P 500 | 74347R107 |
| COHR | COHERENT CORP | 23,500 | $2.531M | 0.0% | $74.01 | +34.7% | Put | 19247G107 |
| CRUS | CIRRUS LOGIC INC | 20,200 | $2.531M | 0.0% | $77.89 | +43.0% | Call | 172755100 |
| HYXF | ISHARES TR | 53,295 | $2.531M | 0.0% | $46.84 | — | ESG ADVNCD HY BD | 46435G441 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.53M | 0.0% | $25.30 | — | MULTISECTOR INCM | 35473P355 |
| CMRE | COSTAMARE INC | 212,281 | $2.528M | 0.0% | $10.08 | +8.3% | SHS | Y1771G102 |
| CENX | CENTURY ALUM CO | 86,100 | $2.528M | 0.0% | $13.85 | +63.6% | Call | 156431108 |
| TCBX | THIRD COAST BANCSHARES INC | 66,522 | $2.526M | 0.0% | $21.73 | +74.7% | COM | 88422P109 |
| NPK | NATIONAL PRESTO INDS INC | 22,492 | $2.522M | 0.0% | $89.76 | +18.3% | COM | 637215104 |
| OPY | OPPENHEIMER HLDGS INC | 34,121 | $2.522M | 0.0% | $55.57 | +30.5% | CL A NON VTG | 683797104 |
| GEV | GE VERNOVA INC | 4,100 | $2.521M | 0.0% | $275.84 | +119.5% | Put | 36828A101 |
| RYZ | RYERSON HLDG CORP | 110,063 | $2.516M | 0.0% | $26.53 | -15.2% | COM | 783754104 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,074,442 | $2.503M | 0.0% | $3.68 | -48.7% | COM | 142038108 |
| ISCF | ISHARES TR | 60,858 | $2.503M | 0.0% | $34.49 | — | INTERNATIONAL SL | 46434V266 |
| FCOR | FIDELITY MERRIMACK STR TR | 52,141 | $2.503M | 0.0% | $49.03 | — | CORP BOND ETF | 316188101 |
| — | HEWLETT PACKARD ENTERPRISE C | 36,772 | $2.497M | 0.0% | $58.36 | — | 7.625 MAND CONV | 42824C208 |
| — | UGI CORP NEW | 1,953,000 | $2.496M | 0.0% | $1.28 | — | NOTE 5.000% 6/0 | 902681AB1 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 24,796 | $2.496M | 0.0% | $62.58 | — | DORSEY WRGT CSMR | 46137V803 |
| SLDE | SLIDE INS HLDGS INC | 158,048 | $2.495M | 0.0% | $21.55 | -23.9% | COM | 831349105 |
| — | MERIDIANLINK INC | 124,696 | $2.485M | 0.0% | $19.32 | — | COMMON STOCK | 58985J105 |
| DOW | DOW INC | 108,300 | $2.483M | 0.0% | $41.06 | -40.8% | Call | 260557103 |
| UNIT | UNITI GROUP LLC | 405,711 | $2.483M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| — | EATON VANCE MUN INCOME 2028 | 128,526 | $2.481M | 0.0% | $18.96 | — | SHS | 27829U105 |
| AGM | FEDERAL AGRIC MTG CORP | 14,722 | $2.473M | 0.0% | $145.10 | +27.2% | CL C | 313148306 |
| — | BLACKROCK ENHANCED GLOBAL DI | 212,887 | $2.463M | 0.0% | $12.61 | — | COM | 092501105 |
| UUUU | ENERGY FUELS INC | 160,300 | $2.461M | 0.0% | $4.99 | +112.8% | Put | 292671708 |
| BORR | BORR DRILLING LTD | 913,294 | $2.457M | 0.0% | $3.30 | -24.7% | SHS | G1466R173 |
| NZAC | SPDR INDEX SHS FDS | 57,941 | $2.456M | 0.0% | $37.00 | — | MSCI ACWI CLMTE | 78463X194 |
| CPF | CENTRAL PAC FINL CORP | 80,816 | $2.452M | 0.0% | $20.73 | +39.2% | COM NEW | 154760409 |
| PXE | INVESCO EXCHANGE TRADED FD T | 83,237 | $2.446M | 0.0% | $28.22 | — | ENERGY EXPLORATI | 46137V761 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 37,162 | $2.444M | 0.0% | $45.79 | — | S&P 500 VLU MOMN | 46137V423 |
| EMTL | SSGA ACTIVE TR | 55,605 | $2.441M | 0.0% | $42.70 | — | SPDR DBLELN EMRG | 78470P309 |
| BNED | BARNES & NOBLE ED INC | 245,056 | $2.438M | 0.0% | $9.89 | -5.7% | COM NEW | 06777U200 |
| IPI | INTREPID POTASH INC | 79,613 | $2.435M | 0.0% | $30.62 | +2.8% | COM | 46121Y201 |
| XPER | XPERI INC | 374,695 | $2.428M | 0.0% | $8.16 | -19.2% | COMMON STOCK | 98423J101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 109,877 | $2.426M | 0.0% | $21.74 | — | INVSCO 28 HYCORP | 46138J452 |
| EFIV | SPDR SERIES TRUST | 38,127 | $2.424M | 0.0% | $51.34 | — | S&P 500 ESG ETF | 78468R531 |
| COIA | PROSHARES TR | 80,000 | $2.422M | 0.0% | $30.28 | — | ULTRA COIN | 74349Y423 |
| QTOP | ISHARES TR | 77,884 | $2.421M | 0.0% | $30.31 | — | NASDAQ TOP 30 | 46438G562 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 170,364 | $2.419M | 0.0% | $19.06 | -23.6% | COM | 656811106 |
| XHE | SPDR SERIES TRUST | 30,694 | $2.417M | 0.0% | $85.46 | — | HLTH CR EQUIP | 78464A581 |
| NVDB | PROSHARES TR | 80,000 | $2.417M | 0.0% | $30.21 | — | ULTRA NVDA | 74349Y399 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $2.411M | 0.0% | $101.91 | +92.1% | Put | 693475105 |
| QUBT | QUANTUM COMPUTING INC | 130,921 | $2.41M | 0.0% | $7.54 | +127.5% | COM | 74766W108 |
| PFFV | GLOBAL X FDS | 104,249 | $2.41M | 0.0% | $23.60 | — | RATE PREFERRED | 37954Y376 |
| — | MFS INTER INCOME TR | 898,697 | $2.409M | 0.0% | $3.11 | — | SH BEN INT | 55273C107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 65,588 | $2.405M | 0.0% | $29.04 | +14.1% | COM | 37892E102 |
| PTRN | PATTERN GROUP INC | 175,551 | $2.405M | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| — | EATON VANCE TAX-ADVANTAGED G | 87,255 | $2.405M | 0.0% | $22.17 | — | COM | 27828U106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 117,172 | $2.403M | 0.0% | $24.32 | — | INTL AGGREGTE BD | 35473P611 |
| EMNT | PIMCO ETF TR | 24,300 | $2.403M | 0.0% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| RLGT | RADIANT LOGISTICS INC | 406,484 | $2.398M | 0.0% | $5.71 | +7.7% | COM | 75025X100 |
| — | XEROX HOLDINGS CORP | 5,317,000 | $2.393M | 0.0% | $0.53 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| IFS | INTERCORP FINL SVCS INC | 59,308 | $2.392M | 0.0% | $29.73 | +30.0% | SHS | P5626F128 |
| — | CUREVAC N V | 443,324 | $2.39M | 0.0% | $5.38 | — | COM | N2451R105 |
| ALTS | ALT5 SIGMA CORP | 887,821 | $2.388M | 0.0% | $5.99 | -0.0% | COM | 47089W104 |
| EU | ENCORE ENERGY CORP | 743,800 | $2.388M | 0.0% | $2.79 | -3.6% | Call | 29259W700 |
| DOLE | DOLE PLC | 177,035 | $2.379M | 0.0% | $12.78 | +9.7% | ORD SHS | G27907107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 234,752 | $2.376M | 0.0% | $12.31 | — | SH BEN INT | 09248L106 |
| MAA | MID-AMER APT CMNTYS INC | 17,000 | $2.375M | 0.0% | $127.47 | +11.9% | Call | 59522J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 | $2.373M | 0.0% | $442.73 | +57.9% | Put | L8681T102 |
| — | CLOUGH GLOBAL EQUITY FD | 310,898 | $2.366M | 0.0% | $10.32 | — | COM | 18914C100 |
| MASS | 908 DEVICES INC | 270,069 | $2.366M | 0.0% | $5.26 | +26.3% | COM | 65443P102 |
| WCBR | WISDOMTREE TR | 75,333 | $2.364M | 0.0% | $28.96 | — | CYBERSECURITY FD | 97717Y659 |
| — | THE ODP CORP | 84,870 | $2.364M | 0.0% | $25.00 | — | COM | 88337F105 |
| SVAL | ISHARES TR | 70,501 | $2.362M | 0.0% | $30.11 | — | US SML CP VALUE | 46436E536 |
| — | DOUBLELINE YIELD OPPORTUNITI | 156,369 | $2.358M | 0.0% | $15.41 | — | COM | 25862D105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 342,095 | $2.357M | 0.0% | $9.82 | -25.0% | COM | 74317M104 |
| GTN | GRAY MEDIA INC | 407,775 | $2.357M | 0.0% | $7.77 | -30.2% | COM | 389375106 |
| AFL | AFLAC INC | 21,100 | $2.357M | 0.0% | $67.38 | +54.6% | Call | 001055102 |
| DHT | DHT HOLDINGS INC | 197,100 | $2.355M | 0.0% | $9.91 | +14.1% | Put | Y2065G121 |
| FLOC | FLOWCO HLDGS INC | 158,509 | $2.354M | 0.0% | $22.84 | -26.8% | COM CL A | 342909108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 129,465 | $2.35M | 0.0% | $16.26 | +2.6% | COM | G3398L118 |
| IBCP | INDEPENDENT BK CORP MICH | 75,788 | $2.348M | 0.0% | $26.31 | +20.4% | COM NEW | 453838609 |
| ANDE | ANDERSONS INC | 58,932 | $2.346M | 0.0% | $41.55 | -8.1% | COM | 034164103 |
| DHR | DANAHER CORPORATION | 11,800 | $2.339M | 0.0% | $121.35 | +63.5% | Call | 235851102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,548,781 | $2.339M | 0.0% | $2.92 | -48.7% | COM | 98943L107 |
| WTV | WISDOMTREE TR | 25,685 | $2.338M | 0.0% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| FE | FIRSTENERGY CORP | 50,900 | $2.332M | 0.0% | $36.02 | +16.9% | Call | 337932107 |
| ENVX | ENOVIX CORPORATION | 233,900 | $2.332M | 0.0% | $10.35 | +9.7% | Put | 293594107 |
| — | GENERAL AMERN INVS CO INC | 37,449 | $2.33M | 0.0% | $41.66 | — | COM | 368802104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 96,646 | $2.329M | 0.0% | $29.27 | — | COM | 92840N100 |
| IDGT | ISHARES TR | 26,848 | $2.329M | 0.0% | $79.16 | — | US DIGITAL INFRA | 464287531 |
| NUVB | NUVATION BIO INC | 629,162 | $2.328M | 0.0% | $2.54 | +7.1% | COM CL A | 67080N101 |
| WCLD | WISDOMTREE TR | 66,091 | $2.324M | 0.0% | $34.13 | — | CLOUD COMPUTNG | 97717Y691 |
| ICLN | ISHARES TR | 150,000 | $2.322M | 0.0% | $17.60 | — | Put | 464288224 |
| MBIN | MERCHANTS BANCORP IND | 72,970 | $2.32M | 0.0% | $38.03 | -14.2% | COM | 58844R108 |
| GRAB | GRAB HOLDINGS LIMITED | 384,800 | $2.316M | 0.0% | $3.69 | +43.8% | Call | G4124C109 |
| — | MFS CHARTER INCOME TR | 360,634 | $2.315M | 0.0% | $7.29 | — | SH BEN INT | 552727109 |
| FE | FIRSTENERGY CORP | 50,500 | $2.314M | 0.0% | $36.02 | +16.9% | Put | 337932107 |
| — | COINBASE GLOBAL INC | 2,084,600 | $2.314M | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| Z | ZILLOW GROUP INC | 30,000 | $2.312M | 0.0% | $57.82 | +41.3% | Call | 98954M200 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 227,432 | $2.311M | 0.0% | $9.41 | +8.3% | COM | 78163D100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 43,910 | $2.311M | 0.0% | $50.18 | — | QQQ INCOME ADVAN | 46090A689 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 203,589 | $2.309M | 0.0% | $13.71 | — | COM | 09247D105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 88,300 | $2.308M | 0.0% | $25.60 | — | PURBTA 0 5 YR | 46138E495 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,000 | $2.305M | 0.0% | $65.15 | -17.1% | Call | N53745100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,563 | $2.296M | 0.0% | $49.45 | — | FT VEST S&P 500 | 33739Q705 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 577,424 | $2.292M | 0.0% | $5.47 | — | COM SH BEN INT | 00302L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,500 | $2.291M | 0.0% | $200.18 | +35.6% | Call | 502431109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 88,062 | $2.29M | 0.0% | $21.50 | — | FTSE CHINA | 35473P819 |
| VIR | VIR BIOTECHNOLOGY INC | 400,983 | $2.29M | 0.0% | $10.03 | -49.0% | COM | 92764N102 |
| HAFC | HANMI FINL CORP | 92,696 | $2.289M | 0.0% | $18.58 | +32.6% | COM NEW | 410495204 |
| — | HANCOCK JOHN PFD INCOME FD I | 147,907 | $2.284M | 0.0% | $16.18 | — | COM | 41021P103 |
| ACEL | ACCEL ENTERTAINMENT INC | 206,034 | $2.281M | 0.0% | $10.85 | +7.8% | COM CL A1 | 00436Q106 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,641 | $2.279M | 0.0% | $38.35 | -35.9% | COM | 90385V107 |
| — | JAMF HLDG CORP | 2,378,000 | $2.276M | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| EEMX | SPDR INDEX SHS FDS | 54,401 | $2.276M | 0.0% | $37.48 | — | MSCI EMR MKT ETF | 78470E205 |
| FDMO | FIDELITY COVINGTON TRUST | 27,312 | $2.272M | 0.0% | $68.44 | — | MOMENTUM FACTR | 316092816 |
| EWCZ | EUROPEAN WAX CTR INC | 567,991 | $2.266M | 0.0% | $8.01 | -43.0% | CLASS A COM | 29882P106 |
| JCI | JOHNSON CTLS INTL PLC | 20,600 | $2.265M | 0.0% | $68.32 | +56.4% | Call | G51502105 |
| PCFI | FUNDVANTAGE TR | 93,285 | $2.264M | 0.0% | $24.93 | — | POLEN FLT RATE | 36087T429 |
| BKSY | BLACKSKY TECHNOLOGY INC | 112,329 | $2.263M | 0.0% | $10.82 | +80.0% | CL A NEW | 09263B207 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,000 | $2.263M | 0.0% | $52.19 | -6.2% | Call | M2029K104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,000 | $2.263M | 0.0% | $52.19 | -6.2% | Put | M2029K104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 144,050 | $2.262M | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| USAC | USA COMPRESSION PARTNERS LP | 94,223 | $2.261M | 0.0% | $25.86 | — | COMUNIT LTDPAR | 90290N109 |
| CYTK | CYTOKINETICS INC | 41,000 | $2.253M | 0.0% | $47.23 | -12.8% | Call | 23282W605 |
| FTNT | FORTINET INC | 26,800 | $2.253M | 0.0% | $69.84 | +27.8% | Call | 34959E109 |
| OXY/WS | OCCIDENTAL PETE CORP | 88,174 | $2.248M | 0.0% | $15.82 | — | *W EXP 08/03/202 | 674599162 |
| AG | FIRST MAJESTIC SILVER CORP | 182,300 | $2.24M | 0.0% | $6.95 | +33.2% | Put | 32076V103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 80,021 | $2.239M | 0.0% | $20.92 | — | SELCT INTL ETF | 23908L405 |
| — | NUVEEN CORE PLUS IMPACT FUND | 203,214 | $2.237M | 0.0% | $13.95 | — | COM BEN INT | 67080D103 |
| THFF | FIRST FINANCIAL CORPORATION | 39,536 | $2.231M | 0.0% | $40.04 | +38.8% | COM | 320218100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 340,000 | $2.23M | 0.0% | $7.84 | -19.8% | Call | 42330P107 |
| PNC | PNC FINL SVCS GROUP INC | 11,100 | $2.23M | 0.0% | $101.91 | +92.1% | Call | 693475105 |
| YALA | YALLA GROUP LTD | 296,892 | $2.23M | 0.0% | $7.05 | — | ADS | 98459U103 |
| INOD | INNODATA INC | 28,873 | $2.225M | 0.0% | $41.07 | +23.0% | COM NEW | 457642205 |
| FISI | FINANCIAL INSTNS INC | 81,607 | $2.22M | 0.0% | $24.06 | +8.8% | COM | 317585404 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 208,830 | $2.205M | 0.0% | $12.78 | — | COM | 09253W104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 153,691 | $2.204M | 0.0% | $36.16 | -58.8% | COM | 199333105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 155,227 | $2.201M | 0.0% | $13.92 | — | COM | 670695105 |
| SOXX | ISHARES TR | 8,100 | $2.196M | 0.0% | $259.50 | — | Put | 464287523 |
| HLIT | HARMONIC INC | 215,625 | $2.195M | 0.0% | $10.99 | -14.3% | COM | 413160102 |
| TDUP | THREDUP INC | 231,771 | $2.19M | 0.0% | $6.28 | +50.6% | CL A | 88556E102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 289,964 | $2.189M | 0.0% | $3.78 | +92.9% | COM CL A | 30049H102 |
| HTFL | HEARTFLOW INC | 64,981 | $2.187M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| WASH | WASHINGTON TR BANCORP INC | 75,644 | $2.186M | 0.0% | $30.55 | -8.9% | COM | 940610108 |
| RUM | RUMBLE INC | 301,825 | $2.185M | 0.0% | $9.56 | -14.5% | COM CL A | 78137L105 |
| WRLD | WORLD ACCEP CORPORATION | 12,915 | $2.184M | 0.0% | $124.50 | +35.2% | COM | 981419104 |
| USVM | VICTORY PORTFOLIOS II | 24,114 | $2.184M | 0.0% | $77.05 | — | USAA MSCI USA SM | 92647N568 |
| — | NABORS INDS INC | 2,873,000 | $2.183M | 0.0% | $0.68 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | GABELLI GLOBAL SMALL & MID C | 150,953 | $2.181M | 0.0% | $13.14 | — | COM | 36249W104 |
| — | BANCROFT FD LTD | 99,628 | $2.18M | 0.0% | $21.89 | — | COM | 059695106 |
| THRY | THRYV HLDGS INC | 180,157 | $2.173M | 0.0% | $19.23 | -34.2% | COM NEW | 886029206 |
| ARVN | ARVINAS INC | 254,401 | $2.167M | 0.0% | $19.23 | -60.6% | COM | 04335A105 |
| WS | WORTHINGTON STL INC | 71,293 | $2.167M | 0.0% | $26.63 | +19.9% | COM SHS | 982104101 |
| XEMD | BONDBLOXX ETF TRUST | 49,550 | $2.166M | 0.0% | $42.26 | — | JP MORGAN USD EM | 09789C879 |
| FMS | FRESENIUS MEDICAL CARE AG | 82,201 | $2.164M | 0.0% | $28.40 | — | SPONSORED ADR | 358029106 |
| URGN | UROGEN PHARMA LTD | 108,454 | $2.164M | 0.0% | $11.04 | +62.6% | COM | M96088105 |
| KMI | KINDER MORGAN INC DEL | 76,400 | $2.163M | 0.0% | $14.68 | +83.7% | Call | 49456B101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 38,459 | $2.162M | 0.0% | $33.92 | — | INDXX INOVTV ETF | 33741X201 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 84,142 | $2.155M | 0.0% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| SGML | SIGMA LITHIUM CORPORATION | 335,842 | $2.153M | 0.0% | $12.16 | -50.5% | COM | 826599102 |
| QYLG | GLOBAL X FDS | 73,199 | $2.146M | 0.0% | $27.86 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TCBK | TRICO BANCSHARES | 48,310 | $2.145M | 0.0% | $40.65 | +7.0% | COM | 896095106 |
| — | LIBERTY ALL STAR EQUITY FD | 337,337 | $2.139M | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 75,476 | $2.138M | 0.0% | $18.46 | +62.1% | COM | 766559702 |
| RXRX | RECURSION PHARMACEUTICALS IN | 437,900 | $2.137M | 0.0% | $9.22 | -43.0% | Put | 75629V104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,082 | $2.135M | 0.0% | $70.60 | — | PHARMACEUTICALS | 46137V662 |
| — | MICROCHIP TECHNOLOGY INC. | 2,201,000 | $2.134M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $2.133M | 0.0% | $329.50 | +70.9% | Call | 666807102 |
| KINS | KINGSTONE COS INC | 144,772 | $2.128M | 0.0% | $15.89 | -8.5% | COM | 496719105 |
| PVI | INVESCO EXCH TRADED FD TR II | 85,516 | $2.123M | 0.0% | $24.84 | — | FLOATING RATE MU | 46138G862 |
| — | INVESCO CALIF VALUE MUN INCO | 200,386 | $2.122M | 0.0% | $11.11 | — | COM | 46132H106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 308,321 | $2.118M | 0.0% | $7.51 | +0.6% | COM | 74275G107 |
| IBMS | ISHARES TR | 81,191 | $2.117M | 0.0% | $25.70 | — | IBONDS DEC 2030 | 46438G687 |
| EWP | ISHARES INC | 42,711 | $2.114M | 0.0% | $32.49 | — | MSCI SPAIN ETF | 464286764 |
| GROY | GOLD ROYALTY CORP | 546,646 | $2.11M | 0.0% | $2.85 | +8.5% | COMMON SHARES | 38071H106 |
| SSYS | STRATASYS LTD | 187,980 | $2.105M | 0.0% | $11.20 | -3.7% | SHS | M85548101 |
| — | CHEFS WHSE INC | 1,455,000 | $2.1M | 0.0% | $1.33 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | BLACKROCK ENERGY & RES TR | 154,523 | $2.097M | 0.0% | $11.92 | — | COM | 09250U101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 208,799 | $2.094M | 0.0% | $12.00 | — | COM | 09254G108 |
| GDEN | GOLDEN ENTMT INC | 88,341 | $2.083M | 0.0% | $27.53 | -5.2% | COM | 381013101 |
| KBA | KRANESHARES TRUST | 69,259 | $2.083M | 0.0% | $27.13 | — | BOSERA MSCI CHIN | 500767405 |
| ULVM | VICTORY PORTFOLIOS II | 22,997 | $2.083M | 0.0% | $89.65 | — | VCTRYSHS US VAL | 92647N576 |
| LOCO | EL POLLO LOCO HLDGS INC | 214,682 | $2.082M | 0.0% | $11.31 | -7.3% | COM | 268603107 |
| — | TRANSMEDICS GROUP INC | 1,463,000 | $2.077M | 0.0% | $1.42 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 37,560 | $2.074M | 0.0% | $48.95 | — | RAFI STRATGIC US | 46138J742 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,200 | $2.069M | 0.0% | $65.15 | -17.1% | Put | N53745100 |
| MAGS | LISTED FDS TR | 31,884 | $2.068M | 0.0% | $53.27 | — | ROUNDHILL MAGNIF | 53656G498 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 372,605 | $2.068M | 0.0% | $5.27 | +10.4% | COM NEW | 50043K406 |
| NMR | NOMURA HLDGS INC | 284,044 | $2.065M | 0.0% | $5.45 | — | SPONSORED ADR | 65535H208 |
| STGW | STAGWELL INC | 365,766 | $2.059M | 0.0% | $6.09 | -12.9% | COM CL A | 85256A109 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 226,486 | $2.056M | 0.0% | $6.75 | -0.7% | COM | 64051A101 |
| FFWM | FIRST FNDTN INC | 368,845 | $2.054M | 0.0% | $7.64 | -27.7% | COM | 32026V104 |
| QCRH | QCR HOLDINGS INC | 27,149 | $2.054M | 0.0% | $65.39 | +15.0% | COM | 74727A104 |
| NEXM | NEXMETALS MINING CORP. | 371,794 | $2.052M | 0.0% | $6.10 | 0.0% | COM NEW | 65346E204 |
| IQDF | FLEXSHARES TR | 71,915 | $2.052M | 0.0% | $24.62 | — | INTL QLTDV IDX | 33939L837 |
| MUND | NORTHERN FDS | 20,000 | $2.048M | 0.0% | $102.41 | — | 2055 TAX-EXEMPT | 665162152 |
| TAXT | NORTHERN FDS | 40,000 | $2.047M | 0.0% | $51.18 | — | TAX-EXEMPT BD | 665162194 |
| MUNC | NORTHERN FDS | 20,000 | $2.045M | 0.0% | $102.24 | — | 2045 TAX-EXEMPT | 665162160 |
| OPK | OPKO HEALTH INC | 1,313,882 | $2.037M | 0.0% | $1.64 | -16.4% | COM | 68375N103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 390,078 | $2.036M | 0.0% | $5.44 | -4.1% | COM | 01438T106 |
| CTBI | COMMUNITY TR BANCORP INC | 36,352 | $2.034M | 0.0% | $47.55 | +16.1% | COM | 204149108 |
| EIS | ISHARES INC | 20,272 | $2.033M | 0.0% | $61.91 | — | MSCI ISRAEL ETF | 464286632 |
| XTN | SPDR SERIES TRUST | 24,237 | $2.032M | 0.0% | $88.80 | — | S&P TRANSN ETF | 78464A532 |
| TAXI | NORTHERN FDS | 40,000 | $2.032M | 0.0% | $50.79 | — | INTERMEDIATE TAX | 665162210 |
| RWX | SPDR INDEX SHS FDS | 72,890 | $2.027M | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,652 | $2.023M | 0.0% | $35.40 | — | COM | 422819102 |
| ROKU | ROKU INC | 20,200 | $2.023M | 0.0% | $88.42 | +4.3% | Call | 77543R102 |
| — | VITAL ENERGY INC | 119,719 | $2.022M | 0.0% | $20.97 | — | COM | 516806205 |
| TWLO | TWILIO INC | 20,200 | $2.022M | 0.0% | $106.72 | +5.5% | Call | 90138F102 |
| GAMB | GAMBLING COM GROUP LIMITED | 247,051 | $2.021M | 0.0% | $10.50 | -7.9% | ORDINARY SHARES | G3R239101 |
| SABR | SABRE CORP | 1,102,800 | $2.018M | 0.0% | $3.72 | -36.6% | Put | 78573M104 |
| TAXS | NORTHERN FDS | 40,000 | $2.009M | 0.0% | $50.22 | — | SHORT-TERM TAX | 665162228 |
| FSLY | FASTLY INC | 234,289 | $2.003M | 0.0% | $9.37 | -21.0% | CL A | 31188V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 105,800 | $2.002M | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| FCEL | FUELCELL ENERGY INC | 256,241 | $1.999M | 0.0% | $5.67 | -4.1% | COM NEW | 35952H700 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 269,643 | $1.998M | 0.0% | $5.31 | -0.2% | COM | 61225M102 |
| VYGR | VOYAGER THERAPEUTICS INC | 427,430 | $1.996M | 0.0% | $3.53 | — | COM | 92915B106 |
| — | PDD HOLDINGS INC | 2,010,600 | $1.993M | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 115,173 | $1.991M | 0.0% | $18.29 | — | SHS | 879105104 |
| — | UBER TECHNOLOGIES INC | 1,627,400 | $1.982M | 0.0% | $1.17 | — | NOTE 12/1 | 90353TAJ9 |
| PSO | PEARSON PLC | 139,816 | $1.98M | 0.0% | $12.68 | — | SPONSORED ADR | 705015105 |
| GEMI | GEMINI SPACE STA INC | 82,618 | $1.98M | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| DNN | DENISON MINES CORP | 719,590 | $1.979M | 0.0% | $1.70 | +30.2% | COM | 248356107 |
| SBIO | ALPS ETF TR | 50,890 | $1.978M | 0.0% | $33.90 | — | MED BREAKTHGH | 00162Q593 |
| BELFB | BEL FUSE INC | 14,015 | $1.976M | 0.0% | $67.61 | +88.3% | CL B | 077347300 |
| PDFS | PDF SOLUTIONS INC | 76,257 | $1.969M | 0.0% | $27.14 | -19.5% | COM | 693282105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,300 | $1.968M | 0.0% | $75.53 | +3.4% | Put | 28176E108 |
| SVM | SILVERCORP METALS INC | 311,026 | $1.966M | 0.0% | $3.82 | +28.2% | COM | 82835P103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 25,890 | $1.961M | 0.0% | $57.04 | — | COM SHS ANNUAL | 33718M105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 163,028 | $1.96M | 0.0% | $10.61 | — | COM | 338480106 |
| VST | VISTRA CORP | 10,000 | $1.959M | 0.0% | $78.44 | +152.0% | Call | 92840M102 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 36,804 | $1.958M | 0.0% | $36.10 | — | CANDRIAM US LRG | 45409B461 |
| DIM | WISDOMTREE TR | 25,310 | $1.956M | 0.0% | $55.19 | — | INTL MIDCAP DV | 97717W778 |
| GTIP | GOLDMAN SACHS ETF TR | 39,150 | $1.954M | 0.0% | $53.44 | — | ACCESS INFLATI | 381430362 |
| WRN | WESTERN COPPER & GOLD CORP | 989,615 | $1.95M | 0.0% | $1.39 | +2.3% | COM | 95805V108 |
| SLRC | SLR INVESTMENT CORP | 127,033 | $1.942M | 0.0% | $14.15 | +9.7% | COM | 83413U100 |
| EMX | EMX RTY CORP | 376,750 | $1.94M | 0.0% | $3.26 | — | COM | 26873J107 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,500 | $1.932M | 0.0% | $64.78 | — | Call | 531229755 |
| CMP | COMPASS MINERALS INTL INC | 100,566 | $1.931M | 0.0% | $17.69 | +12.3% | COM | 20451N101 |
| OSPN | ONESPAN INC | 121,256 | $1.927M | 0.0% | $16.05 | -6.5% | COM | 68287N100 |
| VTOL | BRISTOW GROUP INC | 53,402 | $1.927M | 0.0% | $29.72 | +23.5% | COM | 11040G103 |
| — | VERTEX INC | 1,889,000 | $1.92M | 0.0% | $1.12 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| MEI | METHODE ELECTRS INC | 254,010 | $1.918M | 0.0% | $13.99 | -47.7% | COM | 591520200 |
| BYFC | BROADWAY FINL CORP DEL | 267,461 | $1.915M | 0.0% | $6.79 | +13.2% | CL A NEW | 111444709 |
| TRST | TRUSTCO BK CORP N Y | 52,746 | $1.915M | 0.0% | $29.49 | +22.0% | COM NEW | 898349204 |
| TVTX | TRAVERE THERAPEUTICS INC | 80,000 | $1.912M | 0.0% | $16.29 | +15.4% | Call | 89422G107 |
| BKR | BAKER HUGHES COMPANY | 39,200 | $1.91M | 0.0% | $28.68 | +52.8% | Call | 05722G100 |
| EFC | ELLINGTON FINANCIAL INC | 146,994 | $1.908M | 0.0% | $15.36 | — | COM | 28852N109 |
| LESL | LESLIES INC | 346,771 | $1.907M | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| PPTA | PERPETUA RESOURCES CORP | 94,237 | $1.906M | 0.0% | $12.78 | +32.2% | COM | 714266103 |
| TIGR | UP FINTECH HLDG LTD | 178,572 | $1.905M | 0.0% | $9.16 | — | SPONSORED ADS | 91531W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,100 | $1.901M | 0.0% | $81.16 | -29.5% | Call | 09061G101 |
| VOO | VANGUARD INDEX FDS | 3,100 | $1.898M | 0.0% | $405.96 | — | Put | 922908363 |
| HPQ | HP INC | 69,700 | $1.898M | 0.0% | $26.44 | -1.1% | Put | 40434L105 |
| SPFF | GLOBAL X FDS | 205,384 | $1.898M | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| HIMX | HIMAX TECHNOLOGIES INC | 214,076 | $1.89M | 0.0% | $7.39 | — | SPONSORED ADR | 43289P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,472,690 | $1.885M | 0.0% | $4.07 | -66.7% | COM | 69404D108 |
| MOMO | HELLO GROUP INC | 253,737 | $1.883M | 0.0% | $8.15 | — | ADS | 423403104 |
| HTBK | HERITAGE COMM CORP | 189,439 | $1.881M | 0.0% | $10.09 | -0.4% | COM | 426927109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 261,982 | $1.881M | 0.0% | $6.60 | — | SPON ADR RP 10 | 21240E105 |
| RWT | REDWOOD TRUST INC | 324,776 | $1.88M | 0.0% | $7.13 | — | COM | 758075402 |
| ITIC | INVESTORS TITLE CO NC | 7,017 | $1.879M | 0.0% | $178.90 | +29.9% | COM | 461804106 |
| TYRA | TYRA BIOSCIENCES INC | 134,319 | $1.879M | 0.0% | $10.74 | +6.1% | COM | 90240B106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 18,073 | $1.877M | 0.0% | $87.17 | — | SPON ADR | 400501102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 101,420 | $1.872M | 0.0% | $18.46 | -0.4% | SHS NEW | G4000K175 |
| EH | EHANG HLDGS LTD | 100,717 | $1.87M | 0.0% | $19.10 | — | ADS | 26853E102 |
| HYGW | ISHARES TR | 61,485 | $1.867M | 0.0% | $30.37 | — | HIGH YLD CORP BD | 46436E320 |
| AIV | APARTMENT INVT & MGMT CO | 234,804 | $1.862M | 0.0% | $7.81 | — | CL A | 03748R747 |
| ULS | UL SOLUTIONS INC | 26,274 | $1.862M | 0.0% | $47.55 | +43.3% | CLASS A COM SHS | 903731107 |
| BSRR | SIERRA BANCORP | 64,350 | $1.86M | 0.0% | $25.43 | +16.4% | COM | 82620P102 |
| CSIQ | CANADIAN SOLAR INC | 142,630 | $1.86M | 0.0% | $10.70 | +11.7% | COM | 136635109 |
| EVX | VANECK ETF TRUST | 47,728 | $1.859M | 0.0% | $48.60 | — | ENVIRONMENTAL SR | 92189F304 |
| BXP | BXP INC | 25,000 | $1.859M | 0.0% | $68.03 | +1.8% | Call | 101121101 |
| — | VIRTUS TOTAL RETURN FD INC | 287,814 | $1.856M | 0.0% | $6.16 | — | COM | 92835W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,200 | $1.854M | 0.0% | $87.90 | +14.4% | Put | 67103H107 |
| AON | AON PLC | 5,200 | $1.854M | 0.0% | $233.56 | +54.8% | Put | G0403H108 |
| LMB | LIMBACH HLDGS INC | 19,024 | $1.848M | 0.0% | $86.40 | +39.3% | COM | 53263P105 |
| — | SPHERE ENTERTAINMENT CO | 977,000 | $1.847M | 0.0% | $1.40 | — | NOTE 3.500%12/0 | 55826TAB8 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 100,000 | $1.846M | 0.0% | $18.46 | -0.4% | Put | G4000K175 |
| UUUU | ENERGY FUELS INC | 120,200 | $1.845M | 0.0% | $4.99 | +112.8% | Call | 292671708 |
| BCH | BANCO DE CHILE | 60,682 | $1.839M | 0.0% | $24.81 | — | SPONSORED ADS | 059520106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 54,610 | $1.838M | 0.0% | $31.41 | — | S&P INTL QULTY | 46138E214 |
| DDD | 3-D SYS CORP DEL | 630,912 | $1.83M | 0.0% | $5.35 | -61.5% | COM NEW | 88554D205 |
| GCOR | GOLDMAN SACHS ETF TR | 43,746 | $1.828M | 0.0% | $41.43 | — | ACCESS US AGRAT | 38149W101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,170 | $1.826M | 0.0% | $61.52 | — | BLOOMBERG PRICIN | 46138J775 |
| GQRE | FLEXSHARES TR | 29,844 | $1.819M | 0.0% | $60.81 | — | GLB QLT R/E IDX | 33939L787 |
| SCL | STEPAN CO | 38,039 | $1.814M | 0.0% | $90.00 | -42.4% | COM | 858586100 |
| HUBB | HUBBELL INC | 4,200 | $1.807M | 0.0% | $312.55 | +37.0% | Put | 443510607 |
| PL | PLANET LABS PBC | 139,100 | $1.806M | 0.0% | $3.93 | +96.2% | Put | 72703X106 |
| — | SSR MINING IN | 1,281,000 | $1.803M | 0.0% | $1.05 | — | NOTE 2.500% 4/0 | 784730AB9 |
| KC | KINGSOFT CLOUD HLDGS LTD | 120,842 | $1.803M | 0.0% | $12.29 | — | ADS | 49639K101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 154,722 | $1.803M | 0.0% | $11.88 | — | COM | 67061E104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 150,080 | $1.799M | 0.0% | $9.81 | +23.2% | COM NEW | 03761U502 |
| CAR | AVIS BUDGET GROUP | 11,200 | $1.798M | 0.0% | $154.14 | +9.3% | Put | 053774105 |
| FLR | FLUOR CORP NEW | 42,700 | $1.796M | 0.0% | $32.87 | +40.0% | Call | 343412102 |
| MESO | MESOBLAST LTD | 111,459 | $1.796M | 0.0% | $16.43 | — | SPONS ADR | 590717401 |
| ELVA | ELECTROVAYA INC | 304,724 | $1.795M | 0.0% | $5.07 | +0.1% | COM NEW | 28617B606 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 38,408 | $1.793M | 0.0% | $46.24 | — | BETABUILDERS US | 46641Q241 |
| KARO | KAROOOOO LTD | 31,357 | $1.791M | 0.0% | $49.17 | +2.1% | ORD SHS | Y4600W108 |
| TBI | TRUEBLUE INC | 292,032 | $1.79M | 0.0% | $7.43 | -14.9% | COM | 89785X101 |
| JXI | ISHARES TR | 23,028 | $1.788M | 0.0% | $58.82 | — | GLOB UTILITS ETF | 464288711 |
| NXDR | NEXTDOOR HOLDINGS INC | 854,202 | $1.785M | 0.0% | $2.00 | -3.3% | COM CL A | 65345M108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,700 | $1.783M | 0.0% | $147.34 | +43.5% | Call | 562750109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,700 | $1.783M | 0.0% | $147.34 | +43.5% | Put | 562750109 |
| — | NUVEEN CR STRATEGIES INCOME | 338,366 | $1.783M | 0.0% | $5.42 | — | COM SHS | 67073D102 |
| JELD | JELD-WEN HLDG INC | 362,988 | $1.782M | 0.0% | $20.77 | -74.3% | COM | 47580P103 |
| — | INVESCO MUNICIPAL TRUST | 184,530 | $1.781M | 0.0% | $11.83 | — | COM | 46131J103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 138,837 | $1.777M | 0.0% | $11.87 | +10.9% | COM | 535219109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,343 | $1.775M | 0.0% | $30.03 | — | SH BEN INT NEW | 409735206 |
| DVS | DOLLY VARDEN SILVER CORP | 353,604 | $1.772M | 0.0% | $3.29 | +16.9% | COM NO PAR | 256827783 |
| — | PIMCO INCOME STRATEGY FD | 207,832 | $1.771M | 0.0% | $9.42 | — | COM | 72201H108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 115,626 | $1.769M | 0.0% | $22.41 | — | COM | 20369C106 |
| SZNE | PACER FDS TR | 51,771 | $1.767M | 0.0% | $29.10 | — | CFRA STVAL EQL | 69374H691 |
| BSBR | BANCO SANTANDER BRASIL S A | 316,047 | $1.767M | 0.0% | $5.04 | — | ADS REP 1 UNIT | 05967A107 |
| NBR | NABORS INDUSTRIES LTD | 43,200 | $1.766M | 0.0% | $55.04 | -35.3% | Put | G6359F137 |
| XHR | XENIA HOTELS & RESORTS INC | 128,508 | $1.763M | 0.0% | $13.44 | — | COM | 984017103 |
| OGIG | ALPS ETF TR | 30,640 | $1.761M | 0.0% | $33.26 | — | OSHS GBL INTER | 00162Q361 |
| BBUC | BROOKFIELD BUSINESS CORP | 52,377 | $1.756M | 0.0% | $23.12 | +39.8% | CL A EXC SUB VTG | 11259V106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 113,006 | $1.753M | 0.0% | $13.88 | — | SH BEN INT | 87911K100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 40,958 | $1.752M | 0.0% | $36.00 | — | SSI STRG ETF | 33739Q507 |
| CERS | CERUS CORP | 1,100,940 | $1.75M | 0.0% | $1.69 | -20.1% | COM | 157085101 |
| — | FIRST TR INTER DURATN PFD & | 90,972 | $1.742M | 0.0% | $20.31 | — | COM | 33718W103 |
| STT | STATE STR CORP | 15,000 | $1.74M | 0.0% | $78.08 | +41.0% | Put | 857477103 |
| — | MKS INC. | 1,588,000 | $1.739M | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | HANCOCK JOHN PFD INCOME FD | 100,188 | $1.738M | 0.0% | $17.81 | — | SH BEN INT | 41013W108 |
| OPRX | OPTIMIZERX CORP | 84,760 | $1.738M | 0.0% | $17.01 | -6.7% | COM NEW | 68401U204 |
| AHCO | ADAPTHEALTH CORP | 194,017 | $1.736M | 0.0% | $11.24 | -17.6% | COMMON STOCK | 00653Q102 |
| VFQY | VANGUARD WELLINGTON FD | 11,506 | $1.735M | 0.0% | $143.23 | — | US QUALITY | 921935706 |
| CCL | CARNIVAL CORP | 60,000 | $1.735M | 0.0% | $19.17 | +57.5% | Call | 143658300 |
| DMXF | ISHARES TR | 22,896 | $1.734M | 0.0% | $63.73 | — | ESG EAFE ETF | 46436E759 |
| YORW | YORK WTR CO | 56,858 | $1.73M | 0.0% | $30.68 | -0.3% | COM | 987184108 |
| PSEC | PROSPECT CAP CORP | 628,801 | $1.729M | 0.0% | $3.26 | -16.9% | COM | 74348T102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 173,513 | $1.728M | 0.0% | $10.19 | — | COM | 72369J102 |
| EUSB | ISHARES TR | 39,317 | $1.727M | 0.0% | $43.06 | — | ESG ADV TTL USD | 46436E619 |
| SAFE | SAFEHOLD INC | 111,365 | $1.725M | 0.0% | $21.33 | — | COM | 78646V107 |
| RAPP | RAPPORT THERAPEUTICS INC | 58,061 | $1.724M | 0.0% | $17.60 | +1.4% | COM | 75383L102 |
| GII | SPDR INDEX SHS FDS | 24,709 | $1.719M | 0.0% | $57.31 | — | S&P GBLINF ETF | 78463X855 |
| AGNG | GLOBAL X FDS | 51,377 | $1.719M | 0.0% | $32.56 | — | AGING POPULATION | 37954Y772 |
| ASTS | AST SPACEMOBILE INC | 35,000 | $1.718M | 0.0% | $26.35 | +82.9% | Put | 00217D100 |
| FFIC | FLUSHING FINL CORP | 124,225 | $1.716M | 0.0% | $13.77 | -7.8% | COM | 343873105 |
| — | VIRTUS CONVERTIBLE & INC FD | 125,244 | $1.713M | 0.0% | $12.59 | — | COM NEW | 92838U801 |
| ZYME | ZYMEWORKS INC | 100,000 | $1.708M | 0.0% | $11.28 | +26.9% | Put | 98985Y108 |
| CGNT | COGNYTE SOFTWARE LTD | 203,028 | $1.705M | 0.0% | $8.96 | -1.2% | ORD SHS | M25133105 |
| IBHJ | ISHARES TR | 63,426 | $1.7M | 0.0% | $26.36 | — | IBONDS 2030 TERM | 46436E122 |
| KLAR | KLARNA GROUP PLC | 46,356 | $1.699M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| OBK | ORIGIN BANCORP INC | 49,166 | $1.697M | 0.0% | $35.60 | +4.0% | COM | 68621T102 |
| VCEB | VANGUARD WORLD FD | 26,413 | $1.696M | 0.0% | $62.05 | — | ESG US CORP BD | 921910691 |
| OSG | AMBAC FINL GROUP INC | 203,202 | $1.695M | 0.0% | $12.21 | -30.8% | COM NEW | 023139884 |
| FIGS | FIGS INC | 252,905 | $1.692M | 0.0% | $6.78 | -2.7% | CL A | 30260D103 |
| NRIM | NORTHRIM BANCORP INC | 78,043 | $1.69M | 0.0% | $20.88 | +7.3% | COM | 666762109 |
| QNST | QUINSTREET INC | 108,925 | $1.685M | 0.0% | $17.32 | -8.3% | COM | 74874Q100 |
| — | INVESCO EXCH TRADED FD TR II | 30,301 | $1.685M | 0.0% | $39.71 | — | S&P 500 EX RAT | 46138E388 |
| HZO | MARINEMAX INC | 66,505 | $1.685M | 0.0% | $26.91 | -5.3% | COM | 567908108 |
| LTPZ | PIMCO ETF TR | 31,574 | $1.682M | 0.0% | $58.10 | — | 15+ YR US TIPS | 72201R304 |
| BG | BUNGE GLOBAL SA | 20,700 | $1.682M | 0.0% | $86.98 | -8.9% | Call | H11356104 |
| CTO | CTO RLTY GROWTH INC NEW | 103,099 | $1.681M | 0.0% | $19.79 | — | COM | 22948Q101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 514,921 | $1.679M | 0.0% | $14.31 | -78.0% | COM | 77313F106 |
| PACS | PACS GROUP INC | 122,144 | $1.677M | 0.0% | $33.87 | -65.4% | COM SHS | 69380Q107 |
| — | BLACKSTONE LONG SHORT CR INC | 139,593 | $1.675M | 0.0% | $13.21 | — | COM SHS BN INT | 09257D102 |
| VNET | VNET GROUP INC | 162,086 | $1.674M | 0.0% | $6.32 | — | SPONSORED ADS A | 90138A103 |
| IEUS | ISHARES TR | 24,805 | $1.671M | 0.0% | $60.93 | — | DEVSMCP EXNA ETF | 464288497 |
| XYLG | GLOBAL X FDS | 57,935 | $1.669M | 0.0% | $27.76 | — | S&P 500 COVERED | 37954Y277 |
| DH | DEFINITIVE HEALTHCARE CORP | 410,878 | $1.668M | 0.0% | $6.47 | -38.3% | CLASS A COM | 24477E103 |
| AEVA | AEVA TECHNOLOGIES INC | 114,981 | $1.667M | 0.0% | $13.88 | +36.5% | COM NEW | 00835Q202 |
| — | HERBALIFE LTD | 1,800,000 | $1.664M | 0.0% | $0.92 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | PEBBLEBROOK HOTEL TR | 82,259 | $1.662M | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| MPWR | MONOLITHIC PWR SYS INC | 1,800 | $1.657M | 0.0% | $405.39 | +99.3% | Call | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,700 | $1.654M | 0.0% | $74.48 | +45.2% | Call | 025537101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,095 | $1.647M | 0.0% | $283.53 | — | SPON ADR SER B | 40051E202 |
| VTYX | VENTYX BIOSCIENCES INC | 529,249 | $1.646M | 0.0% | $2.78 | -4.8% | COM | 92332V107 |
| OPRA | OPERA LTD | 79,659 | $1.644M | 0.0% | $20.13 | — | SPONSORED ADS | 68373M107 |
| — | TEMPLETON EMERGING MKTS INCO | 264,744 | $1.641M | 0.0% | $7.80 | — | COM | 880192109 |
| IBTO | ISHARES TR | 66,504 | $1.639M | 0.0% | $24.44 | — | IBONDS DEC 2033 | 46436E148 |
| EOLS | EVOLUS INC | 266,115 | $1.634M | 0.0% | $9.68 | -19.4% | COM | 30052C107 |
| MGTX | MEIRAGTX HLDGS PLC | 198,206 | $1.631M | 0.0% | $5.93 | +33.3% | COM | G59665102 |
| SMLV | SPDR SERIES TRUST | 12,514 | $1.624M | 0.0% | $103.55 | — | SSGA US SMAL ETF | 78468R887 |
| DAX | GLOBAL X FDS | 36,276 | $1.623M | 0.0% | $43.53 | — | DAX GERMANY ETF | 37954Y491 |
| ETON | ETON PHARMACEUTICALS INC | 74,657 | $1.622M | 0.0% | $15.33 | +8.2% | COM | 29772L108 |
| NPKI | NPK INTERNATIONAL INC | 143,392 | $1.622M | 0.0% | $8.27 | +17.8% | COM SHS | 651718504 |
| WSR | WHITESTONE REIT | 131,445 | $1.614M | 0.0% | $12.11 | — | COM | 966084204 |
| ESRT | EMPIRE ST RLTY TR INC | 209,374 | $1.604M | 0.0% | $9.40 | — | CL A | 292104106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 74,306 | $1.603M | 0.0% | $21.26 | — | BULETSHS 2029 HG | 46138J395 |
| PROK | PROKIDNEY CORP | 660,864 | $1.599M | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| — | TRI CONTL CORP | 46,912 | $1.595M | 0.0% | $25.65 | — | COM | 895436103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 59,701 | $1.595M | 0.0% | $17.46 | +32.2% | COM | 34984V209 |
| PXI | INVESCO EXCHANGE TRADED FD T | 34,021 | $1.595M | 0.0% | $37.05 | — | DORSEY WRGT ENRG | 46137V878 |
| VBNK | VERSABANK NEW | 130,584 | $1.594M | 0.0% | $11.59 | — | COM | 92512J106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 154,223 | $1.593M | 0.0% | $11.45 | — | SH BEN INT | 746922103 |
| MCS | MARCUS CORP DEL | 102,695 | $1.593M | 0.0% | $16.05 | -0.1% | COM | 566330106 |
| ATRO | ASTRONICS CORP | 34,912 | $1.592M | 0.0% | $20.08 | +81.8% | COM | 046433108 |
| PTLO | PORTILLOS INC | 246,870 | $1.592M | 0.0% | $12.95 | -34.8% | COM CL A | 73642K106 |
| BWZ | SPDR SERIES TRUST | 56,957 | $1.585M | 0.0% | $27.84 | — | BLOOMBERG SHORT | 78464A334 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,642 | $1.584M | 0.0% | $90.08 | -28.1% | COM | 800422107 |
| NUS | NU SKIN ENTERPRISES INC | 129,771 | $1.582M | 0.0% | $12.64 | -17.6% | CL A | 67018T105 |
| — | DWS MUN INCOME TR NEW | 172,385 | $1.581M | 0.0% | $10.02 | — | COM | 233368109 |
| EB | EVENTBRITE INC | 625,867 | $1.577M | 0.0% | $3.07 | -14.8% | COM CL A | 29975E109 |
| — | AXON ENTERPRISE INC | 502,600 | $1.576M | 0.0% | $3.63 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GCMG | GCM GROSVENOR INC | 130,374 | $1.574M | 0.0% | $11.00 | +10.8% | COM CL A | 36831E108 |
| — | FIRSTENERGY CORP | 1,513,000 | $1.571M | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| XVV | ISHARES TR | 30,475 | $1.57M | 0.0% | $38.63 | — | ESG SELECT SCRE | 46436E569 |
| NANC | TIDAL TRUST I | 35,000 | $1.568M | 0.0% | — | — | Call | 886364199 |
| SCYB | SCHWAB STRATEGIC TR | 58,576 | $1.566M | 0.0% | $27.43 | — | HIGH YIELD BD ET | 808524631 |
| — | STRATEGY INC | 997,000 | $1.564M | 0.0% | $1.57 | — | NOTE 0.875% 3/1 | 594972AL5 |
| IBTA | IBOTTA INC | 56,144 | $1.564M | 0.0% | $48.89 | -35.9% | CLASS A COM SHS | 451051106 |
| — | ETSY INC | 1,508,000 | $1.562M | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WDS | WOODSIDE ENERGY GROUP LTD | 103,784 | $1.562M | 0.0% | $18.66 | — | SPONSORED ADR | 980228308 |
| CBLL | CERIBELL INC | 135,783 | $1.56M | 0.0% | $15.84 | -14.9% | COM | 15678C102 |
| LYTS | LSI INDS INC OHIO | 66,067 | $1.56M | 0.0% | $15.74 | +29.2% | COM | 50216C108 |
| SILJ | AMPLIFY ETF TR | 67,500 | $1.559M | 0.0% | $12.08 | — | Put | 032108649 |
| VTEX | VTEX | 355,328 | $1.556M | 0.0% | $5.42 | -6.6% | SHS CL A | G9470A102 |
| CSV | CARRIAGE SVCS INC | 34,902 | $1.555M | 0.0% | $36.05 | +24.6% | COM | 143905107 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1.553M | 0.0% | $50.63 | — | Put | 78463X202 |
| HPQ | HP INC | 56,900 | $1.549M | 0.0% | $26.44 | -1.1% | Call | 40434L105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 120,050 | $1.546M | 0.0% | $12.13 | — | COM | 69346J106 |
| CERY | SPDR SERIES TRUST | 53,966 | $1.546M | 0.0% | $28.44 | — | BLOOMBERG ENHNCD | 78468R440 |
| MBI | MBIA INC | 207,191 | $1.544M | 0.0% | $5.76 | +10.0% | COM | 55262C100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 190,965 | $1.543M | 0.0% | $7.25 | +2.2% | COM CL A | 37890B100 |
| GHM | GRAHAM CORP | 28,087 | $1.542M | 0.0% | $29.37 | +74.3% | COM | 384556106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,008 | $1.541M | 0.0% | $139.47 | -0.5% | COM NEW | 25264R207 |
| Z | ZILLOW GROUP INC | 20,000 | $1.541M | 0.0% | $57.82 | +41.3% | Put | 98954M200 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1.54M | 0.0% | $78.12 | +31.6% | Put | 74144T108 |
| NVGS | NAVIGATOR HLDGS LTD | 99,285 | $1.538M | 0.0% | $14.30 | +11.1% | SHS | Y62132108 |
| ANGI | ANGI INC | 94,554 | $1.537M | 0.0% | $14.78 | +16.0% | CL A NEW | 00183L201 |
| — | EATON VANCE RISK-MANAGED DIV | 170,340 | $1.531M | 0.0% | $8.80 | — | COM | 27829G106 |
| — | BLACKROCK FLOATING RATE INC | 126,003 | $1.531M | 0.0% | $12.60 | — | COM | 091941104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 42,627 | $1.53M | 0.0% | $31.95 | — | NYLI MERGER ARBI | 45409B800 |
| TDAY | GANNETT CO INC | 370,049 | $1.528M | 0.0% | $3.42 | +17.6% | COM | 36472T109 |
| HITI | HIGH TIDE INC | 420,774 | $1.527M | 0.0% | $2.89 | +0.1% | COM NEW | 42981E401 |
| SLX | VANECK ETF TRUST | 21,065 | $1.527M | 0.0% | $67.39 | — | STEEL ETF | 92189F205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 498,055 | $1.524M | 0.0% | $3.16 | — | UNIT L P INT | 573331105 |
| NRC | NATIONAL RESH CORP | 119,228 | $1.524M | 0.0% | $41.71 | -64.0% | COM NEW | 637372202 |
| — | FEDERATED HERMES PREM MUNI I | 137,778 | $1.521M | 0.0% | $11.38 | — | COM | 31423P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 170,886 | $1.521M | 0.0% | $7.88 | +28.6% | COM NEW | 032797300 |
| — | BERRY CORP | 401,880 | $1.519M | 0.0% | $6.64 | — | COM | 08579X101 |
| ORKA | ORUKA THERAPEUTICS INC | 78,995 | $1.519M | 0.0% | $13.93 | +6.4% | COM | 687604108 |
| TOLZ | PROSHARES TR | 28,061 | $1.519M | 0.0% | $48.66 | — | DJ BRKFLD GLB | 74347B508 |
| MTW | MANITOWOC CO INC | 151,481 | $1.516M | 0.0% | $10.96 | +1.4% | COM NEW | 563571405 |
| MBWM | MERCANTILE BK CORP | 33,669 | $1.515M | 0.0% | $30.65 | +52.9% | COM | 587376104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 25,778 | $1.514M | 0.0% | $54.71 | — | FTSE TAIWAN | 35473P686 |
| ITW | ILLINOIS TOOL WKS INC | 5,800 | $1.512M | 0.0% | $143.89 | +78.8% | Call | 452308109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 189,740 | $1.512M | 0.0% | $1.63 | +157.0% | COM | 683712103 |
| BKIE | BNY MELLON ETF TRUST | 16,872 | $1.511M | 0.0% | $79.38 | — | INTERNATIONL EQT | 09661T404 |
| ALTG | ALTA EQUIPMENT GROUP INC | 207,977 | $1.506M | 0.0% | $7.87 | -1.3% | COMMON STOCK | 02128L106 |
| EDOG | ALPS ETF TR | 65,246 | $1.505M | 0.0% | $21.82 | — | EM SECT DIV DG | 00162Q668 |
| XHS | SPDR SERIES TRUST | 14,818 | $1.505M | 0.0% | $92.83 | — | HLTH CARE SVCS | 78464A573 |
| — | DAYFORCE INC | 1,536,000 | $1.503M | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LNC | LINCOLN NATL CORP IND | 37,100 | $1.496M | 0.0% | $31.56 | +19.8% | Put | 534187109 |
| LNC | LINCOLN NATL CORP IND | 37,100 | $1.496M | 0.0% | $31.56 | +19.8% | Call | 534187109 |
| — | WESTERN ASSET HIGH INCOME OP | 389,275 | $1.495M | 0.0% | $5.18 | — | COM | 95766K109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,700 | $1.494M | 0.0% | $83.88 | +2.7% | Call | 98311A105 |
| SENEA | SENECA FOODS CORP NEW | 13,839 | $1.494M | 0.0% | $60.64 | +74.5% | CL A | 817070501 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 35,212 | $1.492M | 0.0% | $28.47 | +31.6% | COM | 103002101 |
| INO | INOVIO PHARMACEUTICALS INC | 636,061 | $1.488M | 0.0% | $3.37 | -43.2% | COM SHS | 45773H409 |
| DEHP | DIMENSIONAL ETF TRUST | 48,719 | $1.488M | 0.0% | $24.94 | — | EMERGING MKTS HI | 25434V757 |
| SD | SANDRIDGE ENERGY INC | 131,880 | $1.488M | 0.0% | $11.84 | -6.7% | COM NEW | 80007P869 |
| CSR | CENTERSPACE | 25,174 | $1.483M | 0.0% | $64.43 | — | COM | 15202L107 |
| INVX | INNOVEX INTERNATIONAL INC | 79,773 | $1.479M | 0.0% | $16.20 | +2.7% | COM | 457651107 |
| TILT | FLEXSHARES TR | 6,104 | $1.479M | 0.0% | $164.48 | — | MORNSTAR USMKT | 33939L100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 28,875 | $1.475M | 0.0% | $49.64 | — | S&P 500 EQUAL WE | 46090A697 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 44,747 | $1.475M | 0.0% | $23.15 | — | FTSE GERMANY | 35473P785 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 135,000 | $1.473M | 0.0% | $13.75 | -22.0% | Call | 98980F104 |
| GRCE | GRACE THERAPEUTICS INC | 494,698 | $1.473M | 0.0% | $3.42 | -8.5% | COM | 00439U104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 300,000 | $1.464M | 0.0% | $9.22 | -43.0% | Call | 75629V104 |
| LPRO | OPEN LENDING CORP | 693,369 | $1.463M | 0.0% | $3.78 | -40.1% | COM | 68373J104 |
| PRA | PROASSURANCE CORP | 60,962 | $1.462M | 0.0% | $26.88 | -11.5% | COM | 74267C106 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,867 | $1.462M | 0.0% | $57.28 | +6.4% | COM | 390905107 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,455 | $1.458M | 0.0% | $102.63 | — | EURO SHS | 46138K103 |
| — | GDL FD | 170,443 | $1.457M | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| FNKO | FUNKO INC | 423,536 | $1.457M | 0.0% | $7.92 | -53.1% | COM CL A | 361008105 |
| EUHY | ISHARES INC | 26,196 | $1.457M | 0.0% | $53.23 | — | INTL HIGH YIELD | 464286210 |
| ASTE | ASTEC INDS INC | 30,265 | $1.457M | 0.0% | $35.50 | +22.7% | COM | 046224101 |
| FMC | FMC CORP | 43,300 | $1.456M | 0.0% | $64.54 | -40.9% | Put | 302491303 |
| CVRX | CVRX INC | 180,425 | $1.456M | 0.0% | $9.26 | -18.8% | COM | 126638105 |
| WEAV | WEAVE COMMUNICATIONS INC | 217,788 | $1.455M | 0.0% | $9.63 | -20.0% | COM | 94724R108 |
| IRMD | IRADIMED CORP | 20,423 | $1.453M | 0.0% | $41.51 | +59.2% | COM | 46266A109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,978 | $1.45M | 0.0% | $25.11 | — | FST TR GLB FD | 33739H101 |
| SFIX | STITCH FIX INC | 333,289 | $1.45M | 0.0% | $5.42 | -8.9% | COM CL A | 860897107 |
| — | ENOVIS CORPORATION | 1,472,000 | $1.448M | 0.0% | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| BAND | BANDWIDTH INC | 86,735 | $1.446M | 0.0% | $19.60 | -21.3% | COM CL A | 05988J103 |
| — | EATON VANCE NATL MUN OPPORT | 86,765 | $1.444M | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| — | LIVE NATION ENTERTAINMENT IN | 895,000 | $1.444M | 0.0% | $1.40 | — | NOTE 3.125% 1/1 | 538034BA6 |
| QDVO | AMPLIFY ETF TR | 49,698 | $1.443M | 0.0% | $29.04 | — | CWP GROWTH & INC | 032108524 |
| SIXG | ETF SER SOLUTIONS | 23,356 | $1.441M | 0.0% | $35.85 | — | DEFIANCE CONNECT | 26922A289 |
| MMTM | SPDR SERIES TRUST | 5,034 | $1.438M | 0.0% | $162.69 | — | S&P1500MOMTILT | 78468R705 |
| GNOM | GLOBAL X FDS | 36,884 | $1.432M | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,000 | $1.424M | 0.0% | $66.15 | -7.3% | Call | 810186106 |
| FLR | FLUOR CORP NEW | 33,800 | $1.422M | 0.0% | $32.87 | +40.0% | Put | 343412102 |
| AGEN | AGENUS INC | 369,314 | $1.422M | 0.0% | $4.34 | +15.4% | COM NEW | 00847G804 |
| AEP | AMERICAN ELEC PWR CO INC | 12,600 | $1.417M | 0.0% | $74.48 | +45.2% | Put | 025537101 |
| ZEUS | OLYMPIC STEEL INC | 46,507 | $1.416M | 0.0% | $41.00 | -20.0% | COM | 68162K106 |
| IHS | IHS HOLDING LIMITED | 206,679 | $1.41M | 0.0% | $4.23 | +58.2% | ORD SHS | G4701H109 |
| BKCI | BNY MELLON ETF TRUST | 27,348 | $1.409M | 0.0% | $51.18 | — | CONCENTRATED INT | 09661T834 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 51,000 | $1.406M | 0.0% | $27.08 | — | CURRENCY STRATEG | 82889N368 |
| ETHA | ISHARES ETHEREUM TR | 44,582 | $1.405M | 0.0% | $30.99 | — | SHS | 46438R105 |
| — | SABRE GLBL INC | 1,394,000 | $1.404M | 0.0% | $1.09 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| FESM | FIDELITY COVINGTON TRUST | 38,381 | $1.403M | 0.0% | $35.78 | — | ENHANCED SMALL | 31609A206 |
| VIRT | VIRTU FINL INC | 39,500 | $1.402M | 0.0% | $31.35 | +31.1% | Call | 928254101 |
| — | NUVEEN SELECT MAT MUN FD | 151,108 | $1.399M | 0.0% | $8.78 | — | SH BEN INT | 67061T101 |
| TKNO | ALPHA TEKNOVA INC | 225,731 | $1.397M | 0.0% | $2.65 | +77.4% | COM | 02080L102 |
| BLMN | BLOOMIN BRANDS INC | 194,663 | $1.396M | 0.0% | $17.83 | -55.4% | COM | 094235108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 15,160 | $1.394M | 0.0% | $67.85 | — | U S TECH LEADERS | 46654Q732 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1.392M | 0.0% | $40.65 | +18.1% | Put | 460146103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 915,000 | $1.386M | 0.0% | $1.43 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SAFT | SAFETY INS GROUP INC | 19,579 | $1.384M | 0.0% | $79.49 | -8.6% | COM | 78648T100 |
| CAC | CAMDEN NATL CORP | 35,747 | $1.379M | 0.0% | $35.40 | +11.2% | COM | 133034108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 12,293 | $1.375M | 0.0% | $83.49 | — | NASDQ SEMCNDTR | 33738R811 |
| — | MORGAN STANLEY EMKT DBT FD I | 186,336 | $1.373M | 0.0% | $6.93 | — | COM | 61744H105 |
| HODL | VANECK BITCOIN ETF | 42,418 | $1.373M | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 57,520 | $1.372M | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| CRSR | CORSAIR GAMING INC | 153,456 | $1.369M | 0.0% | $9.73 | -7.4% | COM | 22041X102 |
| RMD | RESMED INC | 5,000 | $1.369M | 0.0% | $216.37 | +25.8% | Call | 761152107 |
| SCVL | SHOE CARNIVAL INC | 65,780 | $1.368M | 0.0% | $24.23 | -10.7% | COM | 824889109 |
| PYXS | PYXIS ONCOLOGY INC | 615,922 | $1.367M | 0.0% | $1.52 | -5.2% | COMMON STOCK | 747324101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 23,213 | $1.364M | 0.0% | $43.73 | — | EURO ALPHADEX | 33737J505 |
| CRML | CRITICAL METALS CORP | 219,076 | $1.363M | 0.0% | $4.52 | +13.3% | PUBCO ORD SHS | G2662B103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 84,530 | $1.359M | 0.0% | $18.00 | -4.6% | COM SHS | 61774A103 |
| GNLX | GENELUX CORPORATION | 323,494 | $1.359M | 0.0% | $4.80 | -25.9% | COM | 36870H103 |
| — | BANDWIDTH INC | 1,395,000 | $1.358M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | PINNACLE WEST CAP CORP | 1,264,000 | $1.358M | 0.0% | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| FULC | FULCRUM THERAPEUTICS INC | 147,211 | $1.354M | 0.0% | $6.77 | +6.8% | COM | 359616109 |
| IRBTQ | IROBOT CORP | 376,305 | $1.351M | 0.0% | $7.76 | -50.2% | COM | 462726100 |
| VEGI | ISHARES INC | 34,376 | $1.349M | 0.0% | $39.50 | — | MSCI AGRICULTURE | 464286350 |
| JBLU | JETBLUE AWYS CORP | 273,600 | $1.346M | 0.0% | $5.92 | -18.9% | Call | 477143101 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,400 | $1.346M | 0.0% | $37.30 | -15.0% | Call | 25402D102 |
| BKLC | BNY MELLON ETF TRUST | 10,481 | $1.346M | 0.0% | $100.11 | — | US LRG CP CORE | 09661T107 |
| QVML | INVESCO EXCH TRADED FD TR II | 34,237 | $1.345M | 0.0% | $32.95 | — | 500 QVM MULTI | 46138G581 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 76,791 | $1.343M | 0.0% | $16.00 | — | COM | 6706EW100 |
| IDT | IDT CORP | 25,583 | $1.338M | 0.0% | $40.19 | +55.1% | CL B NEW | 448947507 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,552 | $1.337M | 0.0% | $71.84 | — | S&P SML600 GWT | 46137V175 |
| FDG | AMERICAN CENTY ETF TR | 11,095 | $1.336M | 0.0% | $103.03 | — | FOCUSED DYNAMIC | 025072810 |
| EZA | ISHARES INC | 20,697 | $1.327M | 0.0% | $44.94 | — | MSCI STH AFR ETF | 464286780 |
| — | REPLIGEN CORP | 1,320,000 | $1.324M | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| BYND | BEYOND MEAT INC | 700,000 | $1.323M | 0.0% | $7.72 | -61.8% | Call | 08862E109 |
| VSTM | VERASTEM INC | 149,782 | $1.323M | 0.0% | $5.80 | +28.4% | COM NEW | 92337C203 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1.322M | 0.0% | $114.45 | -22.7% | Call | 518439104 |
| EWZS | ISHARES TR | 94,767 | $1.317M | 0.0% | $13.20 | — | BRAZIL SM-CP ETF | 464289131 |
| TRMD | TORM PLC | 63,830 | $1.316M | 0.0% | $18.37 | +5.5% | SHS CL A | G89479102 |
| PUMP | PROPETRO HLDG CORP | 250,860 | $1.315M | 0.0% | $8.73 | -39.2% | COM | 74347M108 |
| OBE | OBSIDIAN ENERGY LTD | 200,597 | $1.312M | 0.0% | $6.46 | -7.9% | COM | 674482203 |
| AFYA | AFYA LTD | 84,070 | $1.311M | 0.0% | $14.65 | +4.7% | CL A COM | G01125106 |
| — | WESTERN ASSET PREMIER BD FD | 116,538 | $1.309M | 0.0% | $10.99 | — | SHS BEN INT | 957664105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 55,842 | $1.309M | 0.0% | $19.88 | — | FTSE LATN AMRC | 35473P561 |
| TNGX | TANGO THERAPEUTICS INC | 155,447 | $1.306M | 0.0% | $6.75 | +0.3% | COM | 87583X109 |
| — | MAC COPPER LIMITED | 106,879 | $1.305M | 0.0% | $11.44 | — | ORD SHS | G60409110 |
| FBRT | FRANKLIN BSP RLTY TR INC | 120,139 | $1.305M | 0.0% | $11.50 | — | COMMON STOCK | 35243J101 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $1.302M | 0.0% | $94.69 | +31.7% | Call | 55024U109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 61,349 | $1.296M | 0.0% | $16.17 | — | ERSHARES PRIVATE | 293828877 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 93,609 | $1.292M | 0.0% | $14.50 | +3.4% | COM SHS | 67090S108 |
| CNDT | CONDUENT INC | 460,761 | $1.29M | 0.0% | $3.78 | -28.3% | COM | 206787103 |
| LRGC | AB ACTIVE ETFS INC | 16,761 | $1.289M | 0.0% | $76.81 | — | US LARGE CAP STR | 00039J707 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 35,379 | $1.287M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| ZYME | ZYMEWORKS INC | 75,327 | $1.287M | 0.0% | $11.28 | +26.9% | COM | 98985Y108 |
| WHF | WHITEHORSE FIN INC | 185,504 | $1.284M | 0.0% | $10.72 | -20.1% | COM | 96524V106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,183 | $1.283M | 0.0% | $36.57 | — | S&P500 EQL REL | 46137V290 |
| LU | LUFAX HOLDING LTD | 314,965 | $1.279M | 0.0% | $3.40 | — | SPONSORED ADR | 54975P201 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 20,727 | $1.279M | 0.0% | $56.08 | +8.0% | COM | 12135Y108 |
| CIM | CHIMERA INVT CORP | 96,667 | $1.278M | 0.0% | $13.40 | — | COM SHS | 16934Q802 |
| SPXE | PROSHARES TR | 17,693 | $1.277M | 0.0% | $66.28 | — | SP500 EX ENRGY | 74347B581 |
| — | XBP GLOBAL HOLDINGS INC | 1,579,503 | $1.275M | 0.0% | $0.81 | — | COM | 98400V101 |
| DNUT | KRISPY KREME INC | 326,721 | $1.264M | 0.0% | $6.69 | -48.4% | COM | 50101L106 |
| — | DROPBOX INC | 1,222,000 | $1.261M | 0.0% | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| — | MAGNITE INC | 1,296,000 | $1.26M | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 793,552 | $1.254M | 0.0% | $1.34 | -6.9% | COM | 18453H106 |
| RCKY | ROCKY BRANDS INC | 41,803 | $1.245M | 0.0% | $26.59 | +1.0% | COM | 774515100 |
| KIDS | ORTHOPEDIATRICS CORP | 67,032 | $1.242M | 0.0% | $35.66 | -42.3% | COM | 68752L100 |
| ORIC | ORIC PHARMACEUTICALS INC | 103,450 | $1.241M | 0.0% | $8.69 | +21.1% | COM | 68622P109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 588,256 | $1.241M | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 31,067 | $1.241M | 0.0% | $31.79 | — | DOW 30 EQL WGT | 33733A201 |
| ISOU | ISOENERGY LTD | 124,028 | $1.24M | 0.0% | $6.89 | +13.4% | COM NEW | 46500E867 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,628 | $1.239M | 0.0% | $44.20 | — | SH BEN INT | 91359E105 |
| GABC | GERMAN AMERN BANCORP INC | 31,534 | $1.238M | 0.0% | $34.32 | +15.3% | COM | 373865104 |
| LAR | LITHIUM ARGENTINA AG | 370,516 | $1.238M | 0.0% | $2.50 | +21.1% | COM SHS | H5012F103 |
| ABX | ABACUS GLOBAL MGMT INC | 215,948 | $1.237M | 0.0% | $8.00 | -28.0% | CL A | 00258Y104 |
| HAFN | HAFNIA LTD | 206,216 | $1.235M | 0.0% | $5.24 | +9.2% | SHS | Y2990R101 |
| LXU | LSB INDS INC | 156,700 | $1.235M | 0.0% | $9.84 | -17.5% | COM | 502160104 |
| SILJ | AMPLIFY ETF TR | 53,447 | $1.234M | 0.0% | $12.08 | — | AMPLIFY JUNIOR S | 032108649 |
| ASPI | ASP ISOTOPES INC | 128,283 | $1.234M | 0.0% | $5.31 | +73.6% | COM | 00218A105 |
| FIVA | FIDELITY COVINGTON TRUST | 39,374 | $1.232M | 0.0% | $26.50 | — | INT VL FCT ETF | 316092717 |
| CABO | CABLE ONE INC | 6,942 | $1.229M | 0.0% | $513.17 | -70.7% | COM | 12685J105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 17,907 | $1.226M | 0.0% | $35.18 | +25.8% | CL A EXCHANGEAB | G17434104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 195,616 | $1.226M | 0.0% | $9.22 | — | COM | 92912P108 |
| CARS | CARS COM INC | 100,300 | $1.226M | 0.0% | $13.93 | -7.9% | Call | 14575E105 |
| NEWT | NEWTEKONE INC | 106,898 | $1.224M | 0.0% | $13.25 | -10.6% | COM NEW | 652526203 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 154,550 | $1.218M | 0.0% | $7.11 | — | COM | 00306J109 |
| KOPN | KOPIN CORP | 498,491 | $1.211M | 0.0% | $1.97 | +3.8% | COM | 500600101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 44,774 | $1.208M | 0.0% | $18.26 | — | FTSE SOUTH KOREA | 35473P710 |
| ALLO | ALLOGENE THERAPEUTICS INC | 974,320 | $1.208M | 0.0% | $4.56 | -73.9% | COM | 019770106 |
| ALT | ALTIMMUNE INC | 320,440 | $1.208M | 0.0% | $6.65 | -42.0% | COM NEW | 02155H200 |
| — | ATAI LIFE SCIENCES NV | 228,283 | $1.208M | 0.0% | $3.55 | — | SHS | N0731H103 |
| RIOT | RIOT PLATFORMS INC | 63,400 | $1.207M | 0.0% | $10.61 | +30.5% | Call | 767292105 |
| CRMT | AMERICAS CAR-MART INC | 41,236 | $1.205M | 0.0% | $60.02 | -24.6% | COM | 03062T105 |
| MTRX | MATRIX SVC CO | 91,970 | $1.203M | 0.0% | $12.60 | +12.8% | COM | 576853105 |
| BKEM | BNY MELLON ETF TRUST | 16,360 | $1.202M | 0.0% | $63.50 | — | EMRG MKT EQUIT | 09661T503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1.201M | 0.0% | $67.26 | +6.8% | Put | 192446102 |
| — | BNY MELLON STRATEGIC MUNS IN | 191,965 | $1.2M | 0.0% | $7.22 | — | COM | 05588W108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,300 | $1.197M | 0.0% | $405.39 | +99.3% | Put | 609839105 |
| SPIR | SPIRE GLOBAL INC | 108,625 | $1.194M | 0.0% | $10.33 | -0.0% | COM CL A NEW | 848560306 |
| STRZ | STARZ ENTERTAINMENT CORP. | 80,868 | $1.191M | 0.0% | $15.05 | -3.4% | COM | 855919106 |
| DCTH | DELCATH SYS INC | 110,641 | $1.189M | 0.0% | $13.54 | -17.6% | COM NEW | 24661P807 |
| ALNT | ALLIENT INC | 26,574 | $1.189M | 0.0% | $33.78 | +26.4% | COM | 019330109 |
| — | FRANKLIN LTD DURATION INCOME | 186,485 | $1.188M | 0.0% | $6.39 | — | COM | 35472T101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,000 | $1.185M | 0.0% | $43.81 | -1.8% | Call | 499049104 |
| LBTYK | LIBERTY GLOBAL LTD | 100,814 | $1.185M | 0.0% | $10.02 | +11.7% | COM CL C | G61188127 |
| DRLL | EA SERIES TRUST | 41,188 | $1.184M | 0.0% | $27.80 | — | STRIVE US ENERGY | 02072L722 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 45,221 | $1.183M | 0.0% | $25.94 | — | BULLETSHS 2030 | 46139W841 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 15,668 | $1.181M | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| BITF | BITFARMS LTD | 418,399 | $1.18M | 0.0% | $1.39 | +11.9% | COM | 09173B107 |
| TGRW | T ROWE PRICE ETF INC | 25,894 | $1.179M | 0.0% | $37.39 | — | PRICE GRW STOCK | 87283Q305 |
| FIP | FTAI INFRASTRUCTURE INC | 269,935 | $1.177M | 0.0% | $7.79 | -31.2% | COMMON STOCK | 35953C106 |
| — | TANDEM DIABETES CARE INC | 1,345,000 | $1.176M | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| SNWV | SANUWAVE HEALTH INC | 31,366 | $1.176M | 0.0% | $28.49 | +30.0% | COM | 80303D305 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,552 | $1.171M | 0.0% | $31.26 | — | DORSEY WRGT DVLP | 46138E875 |
| SFL | SFL CORPORATION LTD | 155,141 | $1.168M | 0.0% | $9.98 | -13.7% | SHS | G7738W106 |
| SDEM | GLOBAL X FDS | 41,365 | $1.168M | 0.0% | $24.51 | — | MSCI SUPR EM ETF | 37960A677 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,000 | $1.167M | 0.0% | $72.01 | -3.0% | Call | 74275K108 |
| ERII | ENERGY RECOVERY INC | 75,638 | $1.166M | 0.0% | $17.67 | -20.2% | COM | 29270J100 |
| SPYI | NEOS ETF TRUST | 22,187 | $1.16M | 0.0% | $50.07 | — | NEOS S&P 500 HI | 78433H303 |
| SHBI | SHORE BANCSHARES INC | 70,672 | $1.16M | 0.0% | $14.83 | +11.1% | COM | 825107105 |
| TLTD | FLEXSHARES TR | 13,044 | $1.157M | 0.0% | $83.54 | — | M STAR DEV MKT | 33939L803 |
| — | BLACKROCK MUNIYIELD PA QLTY | 101,760 | $1.157M | 0.0% | $12.75 | — | COM | 09255G107 |
| IPX | IPERIONX LTD | 23,444 | $1.157M | 0.0% | $20.95 | — | SPONSORED ADS | 44916E100 |
| NBBK | NB BANCORP INC | 65,420 | $1.155M | 0.0% | $16.45 | +11.5% | COM | 63945M107 |
| APOG | APOGEE ENTERPRISES INC | 26,412 | $1.151M | 0.0% | $42.08 | +0.5% | COM | 037598109 |
| FTK | FLOTEK INDS INC DEL | 78,585 | $1.147M | 0.0% | $8.32 | +52.0% | COM NEW | 343389409 |
| JPXN | ISHARES TR | 13,448 | $1.146M | 0.0% | $68.06 | — | JPX NIKKEI 400 | 464287382 |
| PMT | PENNYMAC MTG INVT TR | 93,404 | $1.145M | 0.0% | $14.01 | — | COM | 70931T103 |
| BBAI | BIGBEAR AI HLDGS INC | 175,476 | $1.144M | 0.0% | $4.39 | +45.6% | COM | 08975B109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 154,959 | $1.142M | 0.0% | $9.40 | — | SPONSORED ADS | 54150E104 |
| FTV | FORTIVE CORP | 23,300 | $1.141M | 0.0% | $49.14 | +0.1% | Call | 34959J108 |
| NUTX | NUTEX HEALTH INC | 11,045 | $1.141M | 0.0% | $86.45 | +13.4% | COM | 67079U306 |
| CMI | CUMMINS INC | 2,700 | $1.14M | 0.0% | $266.84 | +42.7% | Put | 231021106 |
| — | NEUBERGER BERMAN MUN FD INC | 110,326 | $1.139M | 0.0% | $11.08 | — | COM | 64124P101 |
| WOLF | WOLFSPEED INC | 39,800 | $1.138M | 0.0% | $25.35 | 0.0% | Put | 97785W106 |
| SST | SYSTEM1 INC | 161,570 | $1.137M | 0.0% | $4.44 | +55.7% | CL A COM | 87200P208 |
| MPV | BARINGS PARTN INVS | 56,424 | $1.137M | 0.0% | $17.43 | — | SH BEN INT | 06761A103 |
| — | INVESCO BD FD | 71,994 | $1.136M | 0.0% | $18.50 | — | COM | 46132L107 |
| MTUS | METALLUS INC | 68,556 | $1.133M | 0.0% | $16.68 | -2.3% | COM | 887399103 |
| — | FRANKLIN TEMPLETON ETF TR | 78,858 | $1.132M | 0.0% | $14.38 | — | SUSTAINABLE INTL | 35473P454 |
| WTI | W & T OFFSHORE INC | 620,814 | $1.13M | 0.0% | $2.23 | -20.2% | COM | 92922P106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 37,503 | $1.129M | 0.0% | $30.04 | — | SHS | 14020U100 |
| OMER | OMEROS CORP | 275,418 | $1.129M | 0.0% | $4.91 | -19.2% | COM | 682143102 |
| SVV | SAVERS VALUE VLG INC | 84,964 | $1.126M | 0.0% | $10.32 | +11.4% | COM | 80517M109 |
| EXC | EXELON CORP | 25,000 | $1.125M | 0.0% | $34.67 | +25.1% | Call | 30161N101 |
| ZGN | ERMENEGILDO ZEGNA N V | 118,986 | $1.124M | 0.0% | $8.85 | -1.7% | ORD SHS | N30577105 |
| — | CREDIT SUISSE ASSET MGMT INC | 383,676 | $1.124M | 0.0% | $3.07 | — | COM | 224916106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 151,966 | $1.12M | 0.0% | $6.26 | -18.3% | COM | 221015100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 45,993 | $1.115M | 0.0% | $24.07 | — | FNDMNTL IG CRP | 46138E693 |
| GRC | GORMAN RUPP CO | 23,986 | $1.113M | 0.0% | $35.32 | +17.4% | COM | 383082104 |
| SSP | SCRIPPS E W CO OHIO | 451,918 | $1.112M | 0.0% | $3.70 | -37.5% | CL A NEW | 811054402 |
| DCBO | DOCEBO INC | 40,642 | $1.111M | 0.0% | $36.60 | -17.4% | COM | 25609L105 |
| SLMT | BRERA HOLDINGS PLC | 37,001 | $1.11M | 0.0% | $9.21 | +0.0% | COM CL B NEW | G13311116 |
| ASM | AVINO SILVER & GOLD MINES LT | 211,306 | $1.109M | 0.0% | $2.47 | +63.0% | COM | 053906103 |
| EU | ENCORE ENERGY CORP | 345,562 | $1.109M | 0.0% | $2.79 | -3.6% | COM NEW | 29259W700 |
| MG | MISTRAS GROUP INC | 112,560 | $1.108M | 0.0% | $9.10 | -2.3% | COM | 60649T107 |
| FBLA | FB BANCORP INC | 92,127 | $1.107M | 0.0% | $11.40 | +3.6% | COM | 31425A109 |
| HAP | VANECK ETF TRUST | 19,391 | $1.107M | 0.0% | $52.91 | — | NATURAL RESOURC | 92189F841 |
| TATT | TAT TECHNOLOGIES LTD | 25,113 | $1.106M | 0.0% | $28.59 | +24.0% | ORD NEW | M8740S227 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 40,000 | $1.106M | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| FUBO | FUBOTV INC | 266,000 | $1.104M | 0.0% | $3.11 | +21.4% | Call | 35953D104 |
| BKF | ISHARES INC | 24,342 | $1.101M | 0.0% | $38.52 | — | MSCI BIC ETF | 464286657 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,505 | $1.1M | 0.0% | $33.26 | +15.2% | COM | 63888U108 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $1.099M | 0.0% | $68.32 | +56.4% | Put | G51502105 |
| SIRI | SIRIUSXM HOLDINGS INC | 47,100 | $1.096M | 0.0% | $25.14 | -8.0% | Call | 829933100 |
| ULTA | ULTA BEAUTY INC | 2,000 | $1.093M | 0.0% | $361.86 | +41.6% | Call | 90384S303 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38,626 | $1.093M | 0.0% | $27.31 | +6.8% | COM | 598511103 |
| AMTB | AMERANT BANCORP INC | 56,685 | $1.092M | 0.0% | $20.21 | -1.3% | CL A | 023576101 |
| ALLT | ALLOT LTD | 102,905 | $1.089M | 0.0% | $6.98 | +21.6% | SHS | M0854Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,500 | $1.088M | 0.0% | $83.34 | -13.4% | Put | 31620M106 |
| ACES | ALPS ETF TR | 33,945 | $1.084M | 0.0% | $61.57 | — | CLEAN ENERGY | 00162Q460 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 56,972 | $1.084M | 0.0% | $19.31 | — | ENERGY FD | 46140H304 |
| PSCH | INVESCO EXCH TRADED FD TR II | 25,983 | $1.081M | 0.0% | $68.00 | — | S&P SMLCP HELT | 46138E149 |
| BF/A | BROWN FORMAN CORP | 40,150 | $1.08M | 0.0% | $48.95 | -41.4% | CL A | 115637100 |
| IMNM | IMMUNOME INC | 92,155 | $1.079M | 0.0% | $10.33 | -3.7% | COM | 45257U108 |
| FMAT | FIDELITY COVINGTON TRUST | 20,571 | $1.079M | 0.0% | $47.96 | — | MSCI MATLS INDEX | 316092881 |
| — | DIVERSIFIED ENERGY COMPANY P | 76,777 | $1.076M | 0.0% | $14.58 | — | SHS NEW | G2891G204 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 30,949 | $1.074M | 0.0% | $31.36 | — | FTSE EUROPE | 35473P652 |
| GLPG | GALAPAGOS NV | 30,949 | $1.072M | 0.0% | $26.33 | — | SPON ADR | 36315X101 |
| DGICA | DONEGAL GROUP INC | 54,968 | $1.066M | 0.0% | $16.61 | +7.6% | CL A | 257701201 |
| SGDJ | SPROTT ETF TRUST | 14,783 | $1.061M | 0.0% | $43.63 | — | JR GOLD MINERS E | 85210B201 |
| NOAH | NOAH HLDGS LTD | 91,203 | $1.057M | 0.0% | $11.48 | — | SPON ADS | 65487X102 |
| DOYU | DOUYU INTL HLDGS LTD | 140,241 | $1.055M | 0.0% | $8.43 | — | SPONSORED ADS | 25985W204 |
| GSID | GOLDMAN SACHS ETF TR | 15,837 | $1.054M | 0.0% | $54.19 | — | MARKETBETA INTL | 381430180 |
| IDR | IDAHO STRATEGIC RESOURCES | 31,168 | $1.053M | 0.0% | $21.76 | +8.5% | COM NEW | 645827205 |
| ALMS | ALUMIS INC | 263,917 | $1.053M | 0.0% | $4.57 | -9.8% | COM | 022307102 |
| ASLE | AERSALE CORPORATION | 128,506 | $1.052M | 0.0% | $11.20 | -32.8% | COM | 00810F106 |
| TUR | ISHARES INC | 30,710 | $1.051M | 0.0% | $27.00 | — | MSCI TURKEY ETF | 464286715 |
| TMC | TMC THE METALS COMPANY INC | 164,986 | $1.051M | 0.0% | $3.41 | +76.1% | COM | 87261Y106 |
| RDW | REDWIRE CORPORATION | 116,815 | $1.05M | 0.0% | $12.45 | -6.0% | COM | 75776W103 |
| NATR | NATURES SUNSHINE PRODS INC | 67,623 | $1.05M | 0.0% | $14.61 | +9.4% | COM | 639027101 |
| PLRX | PLIANT THERAPEUTICS INC | 708,056 | $1.048M | 0.0% | $5.51 | -72.3% | COM | 729139105 |
| — | VEECO INSTRS INC DEL | 820,000 | $1.048M | 0.0% | $1.21 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| KFRC | KFORCE INC | 34,909 | $1.047M | 0.0% | $56.52 | -37.3% | COM | 493732101 |
| — | INVESCO TR INVT GRADE NEW YO | 94,920 | $1.046M | 0.0% | $11.37 | — | COM | 46131T101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,599 | $1.045M | 0.0% | $83.47 | +29.2% | COM | 635906100 |
| UPB | UPSTREAM BIO INC | 55,473 | $1.043M | 0.0% | $15.97 | -2.7% | COM | 91678A107 |
| MBSD | FLEXSHARES TR | 49,332 | $1.029M | 0.0% | $20.60 | — | DISCP DUR MBS | 33939L779 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 115,912 | $1.028M | 0.0% | $4.48 | +41.0% | COM | 05356F105 |
| VO | VANGUARD INDEX FDS | 3,500 | $1.028M | 0.0% | $166.76 | — | Put | 922908629 |
| BITO | PROSHARES TR | 52,200 | $1.027M | 0.0% | $23.08 | — | BITCOIN ETF | 74347G440 |
| HTLD | HEARTLAND EXPRESS INC | 122,526 | $1.027M | 0.0% | $11.43 | -26.0% | COM | 422347104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 165,480 | $1.026M | 0.0% | $10.20 | -29.6% | COM | 09259E108 |
| GLW | CORNING INC | 12,500 | $1.025M | 0.0% | $35.29 | +84.1% | Put | 219350105 |
| SPOK | SPOK HLDGS INC | 59,416 | $1.025M | 0.0% | $15.73 | +13.1% | COM | 84863T106 |
| MPB | MID PENN BANCORP INC | 35,756 | $1.024M | 0.0% | $25.76 | +10.9% | COM | 59540G107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,808 | $1.022M | 0.0% | $20.35 | — | UNIT LTD PARTN | 864482104 |
| PONY | PONY AI INC | 45,399 | $1.021M | 0.0% | $9.32 | — | SPONSORED ADS | 732908108 |
| SILA | SILA REALTY TRUST INC | 40,654 | $1.02M | 0.0% | $24.23 | — | COMMON STOCK | 146280508 |
| GVLU | TIDAL TRUST I | 40,000 | $1.02M | 0.0% | $18.69 | — | GOTHAM 1000 VALU | 886364520 |
| MTA | METALLA RTY & STREAMING LTD | 159,920 | $1.015M | 0.0% | $4.04 | +17.3% | COM NEW | 59124U605 |
| URG | UR-ENERGY INC | 566,442 | $1.014M | 0.0% | $1.21 | +12.2% | COM | 91688R108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 63,535 | $1.013M | 0.0% | $19.76 | — | KBW PREM YIELD | 46138E594 |
| CNP | CENTERPOINT ENERGY INC | 26,100 | $1.013M | 0.0% | $30.28 | +23.6% | Put | 15189T107 |
| DRD | DRDGOLD LIMITED | 36,674 | $1.012M | 0.0% | $11.42 | — | SPON ADR REPSTG | 26152H301 |
| JSML | JANUS DETROIT STR TR | 13,530 | $1.012M | 0.0% | $64.14 | — | HENDERSN CAP ETF | 47103U100 |
| MUNB | NORTHERN FDS | 10,000 | $1.012M | 0.0% | $101.16 | — | 2035 TAX-EXEMPT | 665162178 |
| RGP | RESOURCES CONNECTION INC | 200,233 | $1.011M | 0.0% | $9.06 | -43.3% | COM | 76122Q105 |
| WOLF | WOLFSPEED INC | 35,276 | $1.009M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| QARP | DBX ETF TR | 17,644 | $1.007M | 0.0% | $41.49 | — | XTRCKR RUSL 1000 | 233051242 |
| ECH | ISHARES INC | 30,513 | $1.006M | 0.0% | $32.08 | — | MSCI CHILE ETF | 464286640 |
| — | AKAMAI TECHNOLOGIES INC | 1,050,000 | $1.004M | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MUNA | NORTHERN FDS | 10,000 | $1.002M | 0.0% | $100.23 | — | 2030 TAX-EXEMPT | 665162186 |
| SID | COMPANHIA SIDERURGICA NACION | 664,578 | $997K | 0.0% | $2.10 | — | SPONSORED ADR | 20440W105 |
| — | MIND MEDICINE MINDMED INC | 84,011 | $990K | 0.0% | $5.94 | — | COM NEW | 60255C885 |
| SNDL | SNDL INC | 369,369 | $990K | 0.0% | $1.95 | +3.0% | COM | 83307B101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 17,599 | $988K | 0.0% | $16.08 | +38.1% | COM NEW CL A | 08774B508 |
| — | BLOOM ENERGY CORP | 220,000 | $985K | 0.0% | $4.48 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | LYFT INC | 763,000 | $984K | 0.0% | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 22,177 | $980K | 0.0% | $37.17 | — | EM SML CP ALPH | 33737J307 |
| PROF | PROFOUND MED CORP | 200,160 | $979K | 0.0% | $9.54 | -46.5% | COM NEW | 74319B502 |
| SCJ | ISHARES INC | 10,631 | $978K | 0.0% | $73.59 | — | MSCI JAPN SMCETF | 464286582 |
| — | CRACKER BARREL OLD CTRY STOR | 1,022,000 | $978K | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | VERINT SYSTEMS INC | 1,000,000 | $978K | 0.0% | $0.96 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NEGG | NEWEGG COMMERCE INC | 23,262 | $976K | 0.0% | $30.24 | +67.2% | SHS NEW | G6483G209 |
| LQDT | LIQUIDITY SVCS INC | 35,570 | $976K | 0.0% | $23.84 | +7.9% | COM | 53635B107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 96,950 | $975K | 0.0% | $11.11 | — | COM | 09254C107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 65,269 | $975K | 0.0% | $18.98 | — | COM SHS | 042315705 |
| IBHK | ISHARES TR | 37,347 | $975K | 0.0% | $25.96 | — | IBONDS 2031 TERM | 46438G661 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 17,457 | $973K | 0.0% | $55.13 | — | TR UNIT NEW | 387437205 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,449 | $973K | 0.0% | $55.20 | — | S&P SPIN OFF | 46137V159 |
| ALXO | ALX ONCOLOGY HLDGS INC | 530,828 | $971K | 0.0% | $1.87 | -53.7% | COM | 00166B105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 141,544 | $971K | 0.0% | $5.64 | +13.2% | COM | 75689M101 |
| SEPN | SEPTERNA INC | 51,495 | $969K | 0.0% | $10.03 | +30.8% | COM | 81734D104 |
| NATH | NATHANS FAMOUS INC NEW | 8,745 | $968K | 0.0% | $85.02 | +23.2% | COM | 632347100 |
| ASTL | ALGOMA STL GROUP INC | 272,005 | $967K | 0.0% | $7.10 | -25.3% | COM | 015658107 |
| PKX | POSCO HOLDINGS INC | 19,642 | $967K | 0.0% | $65.53 | — | SPONSORED ADR | 693483109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,305 | $966K | 0.0% | $39.55 | — | INDXX AEROSPACE | 33733E831 |
| ALM | ALMONTY INDS INC | 159,892 | $964K | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| AMRC | AMERESCO INC | 28,687 | $963K | 0.0% | $31.16 | -26.6% | CL A | 02361E108 |
| — | TILE SHOP HLDGS INC | 159,048 | $962K | 0.0% | $7.42 | — | COM | 88677Q109 |
| KULR | KULR TECHNOLOGY GROUP INC | 230,576 | $959K | 0.0% | $9.48 | -43.8% | COM | 50125G307 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,026 | $957K | 0.0% | $27.88 | -38.2% | COM | 961765104 |
| TV | GRUPO TELEVISA S A B | 355,437 | $956K | 0.0% | $2.55 | — | SPON ADR REP ORD | 40049J206 |
| GDRX | GOODRX HLDGS INC | 225,672 | $955K | 0.0% | $6.80 | -35.3% | COM CL A | 38246G108 |
| IGV | ISHARES TR | 8,300 | $955K | 0.0% | $101.08 | — | Put | 464287515 |
| SPXN | PROSHARES TR | 13,216 | $952K | 0.0% | $63.46 | — | SP500 EX FINLS | 74347B573 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,100 | $949K | 0.0% | $46.36 | +34.7% | Call | 61174X109 |
| — | HARBORONE BANCORP INC NEW | 69,501 | $945K | 0.0% | $12.42 | — | COM NEW | 41165Y100 |
| TH | TARGET HOSPITALITY CORP | 111,223 | $943K | 0.0% | $8.10 | +1.7% | COM | 87615L107 |
| SRI | STONERIDGE INC | 123,509 | $941K | 0.0% | $7.20 | +10.1% | COM | 86183P102 |
| CLPT | CLEARPOINT NEURO INC | 43,127 | $940K | 0.0% | $12.19 | -3.4% | COM | 18507C103 |
| PSIX | POWER SOLUTIONS INTL INC | 9,565 | $939K | 0.0% | $66.49 | +33.4% | COM NEW | 73933G202 |
| TX | TERNIUM SA | 27,031 | $939K | 0.0% | $40.16 | — | SPONSORED ADS | 880890108 |
| AGQ | PROSHARES TR II | 12,300 | $938K | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 85,518 | $936K | 0.0% | $11.46 | — | SH BEN INT | 09248E102 |
| FOSL | FOSSIL GROUP INC | 364,296 | $936K | 0.0% | $2.81 | -15.9% | COM | 34988V106 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 38,471 | $936K | 0.0% | $24.15 | — | BULLETSHARE 2034 | 46139W767 |
| MAX | MEDIAALPHA INC | 82,079 | $934K | 0.0% | $11.96 | -7.7% | CL A | 58450V104 |
| CVGW | CALAVO GROWERS INC | 36,198 | $932K | 0.0% | $26.70 | -0.6% | COM | 128246105 |
| DOCU | DOCUSIGN INC | 12,900 | $930K | 0.0% | $95.92 | -19.7% | Put | 256163106 |
| FOA | FINANCE OF AMERICA COMPAN | 41,436 | $929K | 0.0% | $21.10 | +18.4% | CL A NEW | 31738L206 |
| NEXN | NEXXEN INTL LTD | 100,213 | $927K | 0.0% | $9.12 | +8.8% | SHS NEW | M8T80P204 |
| IAUX | I-80 GOLD CORP | 970,602 | $927K | 0.0% | $0.98 | -25.7% | COM | 44955L106 |
| HYLN | HYLIION HOLDINGS CORP | 469,940 | $926K | 0.0% | $2.25 | -26.0% | COMMON STOCK | 449109107 |
| — | WESTERN ASST INFLTN LKD INM | 109,763 | $924K | 0.0% | $10.66 | — | COM SH BEN INT | 95766Q106 |
| SMBC | SOUTHERN MO BANCORP INC | 17,557 | $923K | 0.0% | $50.89 | +8.4% | COM | 843380106 |
| HRTX | HERON THERAPEUTICS INC | 732,073 | $922K | 0.0% | $2.61 | -39.4% | COM | 427746102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 64,700 | $919K | 0.0% | $18.72 | -29.5% | COM | 227483104 |
| EDEN | ISHARES TR | 8,406 | $916K | 0.0% | $104.23 | — | MSCI DENMARK ETF | 46429B523 |
| NKTX | NKARTA INC | 442,493 | $916K | 0.0% | $3.39 | -39.4% | COM | 65487U108 |
| DBI | DESIGNER BRANDS INC | 258,598 | $915K | 0.0% | $4.66 | -27.8% | CL A | 250565108 |
| — | WEIBO CORP | 709,000 | $915K | 0.0% | $1.09 | — | NOTE 1.375%12/0 | 948596AJ0 |
| MAGN | MAGNERA CORP | 77,916 | $913K | 0.0% | $20.38 | -39.1% | COM SHS | 55939A107 |
| BCAL | CALIFORNIA BANCORP | 54,566 | $910K | 0.0% | $15.66 | +4.3% | COM | 84252A106 |
| AVIR | ATEA PHARMACEUTICALS INC | 313,644 | $910K | 0.0% | $3.70 | -7.7% | COM | 04683R106 |
| BBBY | BED BATH & BEYOND INC | 92,887 | $909K | 0.0% | $7.49 | +21.4% | COM | 690370101 |
| HVT | HAVERTY FURNITURE COS INC | 41,370 | $907K | 0.0% | $24.49 | -9.3% | COM | 419596101 |
| — | BARINGS GLOBAL SHORT DURATIO | 58,602 | $906K | 0.0% | $16.96 | — | COM | 06760L100 |
| FREL | FIDELITY COVINGTON TRUST | 32,511 | $904K | 0.0% | $27.10 | — | MSCI RL EST ETF | 316092857 |
| — | PG&E CORP | 894,000 | $904K | 0.0% | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LTBR | LIGHTBRIDGE CORP | 42,603 | $904K | 0.0% | $18.07 | — | COM | 53224K302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 438,622 | $904K | 0.0% | $2.26 | — | SPON ADS | 589492107 |
| GMF | SPDR INDEX SHS FDS | 6,490 | $902K | 0.0% | $103.60 | — | ASIA PACIF ETF | 78463X301 |
| MCI | BARINGS CORPORATE INVS | 43,138 | $896K | 0.0% | $19.37 | — | COM | 06759X107 |
| CMRC | COMMERCE.COM INC | 179,394 | $895K | 0.0% | $8.72 | -44.9% | COM SER 1 | 08975P108 |
| — | ADVENT CONV & INCOME FD | 69,815 | $893K | 0.0% | $13.98 | — | COM | 00764C109 |
| CURV | TORRID HLDGS INC | 509,591 | $892K | 0.0% | $5.07 | -54.7% | COM | 89142B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,700 | $892K | 0.0% | $147.18 | — | Put | 46137V357 |
| PGR | PROGRESSIVE CORP | 3,600 | $889K | 0.0% | $99.35 | +133.2% | Call | 743315103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 54,463 | $887K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,407 | $887K | 0.0% | $31.82 | +20.7% | COM | 320866106 |
| ALRS | ALERUS FINL CORP | 40,022 | $886K | 0.0% | $19.86 | +9.5% | COM | 01446U103 |
| PABU | ISHARES TR | 12,285 | $883K | 0.0% | $71.85 | — | PARIS ALIGNED CL | 46436E411 |
| BATRA | ATLANTA BRAVES HLDGS INC | 19,374 | $881K | 0.0% | $43.19 | +9.5% | COM SER A | 047726104 |
| LBRDA | LIBERTY BROADBAND CORP | 13,899 | $880K | 0.0% | $76.14 | -9.7% | COM SER A | 530307107 |
| CLFD | CLEARFIELD INC | 25,593 | $880K | 0.0% | $34.86 | +6.8% | COM | 18482P103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 189,180 | $880K | 0.0% | $4.29 | +9.1% | COM | 89680M101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,806 | $878K | 0.0% | $30.28 | -7.7% | COM | 704699107 |
| ENOR | ISHARES TR | 30,701 | $876K | 0.0% | $27.22 | — | MSCI NORWAY ETF | 46429B499 |
| COFS | CHOICEONE FINL SVCS INC | 30,210 | $875K | 0.0% | $28.01 | +4.8% | COM | 170386106 |
| OIS | OIL STS INTL INC | 144,354 | $875K | 0.0% | $6.94 | -21.0% | COM | 678026105 |
| AVNS | AVANOS MED INC | 75,332 | $871K | 0.0% | $19.83 | -41.0% | COM | 05350V106 |
| — | PIMCO CALIF MUN INCOME FD | 99,848 | $871K | 0.0% | $8.74 | — | COM | 72200N106 |
| — | PENN ENTERTAINMENT INC | 844,000 | $871K | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,020 | $868K | 0.0% | $57.92 | +27.5% | CL A | 760281204 |
| — | SHIFT4 PMTS INC | 843,000 | $865K | 0.0% | $1.19 | — | NOTE 12/1 | 82452JAB5 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 52,980 | $863K | 0.0% | $11.70 | +35.4% | COM | 31931U102 |
| TBN | TAMBORAN RES CORP | 31,482 | $862K | 0.0% | $20.94 | -1.3% | COM | 87507T101 |
| STZ | CONSTELLATION BRANDS INC | 6,400 | $862K | 0.0% | $180.45 | -12.7% | Put | 21036P108 |
| PLD | PROLOGIS INC. | 7,500 | $859K | 0.0% | $89.32 | +21.2% | Call | 74340W103 |
| — | H WORLD GROUP LTD | 775,000 | $859K | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SITC | SITE CTRS CORP | 95,229 | $858K | 0.0% | $29.97 | — | COM | 82981J851 |
| — | LIVANOVA PLC | 800,000 | $858K | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| OPFI | OPPFI INC | 75,677 | $857K | 0.0% | $10.55 | +6.5% | COM CL A | 68386H103 |
| DBEZ | DBX ETF TR | 16,063 | $856K | 0.0% | $27.45 | — | XTRACK MSCI EURO | 233051697 |
| TSE | TRINSEO PLC | 363,641 | $855K | 0.0% | $15.35 | -83.1% | SHS | G9059U107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 95,980 | $854K | 0.0% | $8.78 | — | COM STK | 67062C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,100 | $848K | 0.0% | $166.20 | +21.2% | Put | M22465104 |
| AVBP | ARRIVENT BIOPHARMA INC | 45,977 | $848K | 0.0% | $21.46 | -8.5% | COM | 04272N102 |
| SLQT | SELECTQUOTE INC | 432,710 | $848K | 0.0% | $3.33 | -36.4% | COM | 816307300 |
| HNRG | HALLADOR ENERGY COMPANY | 43,327 | $848K | 0.0% | $9.54 | +80.0% | COM | 40609P105 |
| QLD | PROSHARES TR | 6,170 | $847K | 0.0% | $111.67 | — | PSHS ULTRA QQQ | 74347R206 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,735 | $844K | 0.0% | $22.28 | +9.5% | COM | 12326C105 |
| UNTY | UNITY BANCORP INC | 17,259 | $843K | 0.0% | $33.64 | +50.4% | COM | 913290102 |
| LMTL | DIREXION SHS ETF TR | 25,000 | $843K | 0.0% | $33.71 | — | DAILY LMT BULL | 25461H887 |
| WDAY | WORKDAY INC | 3,500 | $843K | 0.0% | $216.60 | +6.7% | Call | 98138H101 |
| EARN | ELLINGTON CREDIT COMPANY | 153,983 | $839K | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| ABSI | ABSCI CORPORATION | 275,626 | $838K | 0.0% | $3.53 | -21.6% | COM | 00091E109 |
| CION | CION INVT CORP | 88,299 | $837K | 0.0% | $9.18 | +1.4% | COM | 17259U204 |
| HUMA | HUMACYTE INC | 481,009 | $837K | 0.0% | $4.54 | -56.8% | COM | 44486Q103 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $833K | 0.0% | $169.27 | +58.0% | Call | 571903202 |
| FPI | FARMLAND PARTNERS INC | 76,118 | $828K | 0.0% | $10.89 | — | COM | 31154R109 |
| TWFG | TWFG INC | 30,180 | $828K | 0.0% | $32.17 | -10.2% | COM CL A | 87318A101 |
| — | INVESCO PA VALUE MUN INC TR | 80,006 | $826K | 0.0% | $11.34 | — | COM | 46132K109 |
| GBX | GREENBRIER COS INC | 17,900 | $826K | 0.0% | $45.82 | +2.4% | Call | 393657101 |
| CEMB | ISHARES INC | 17,867 | $826K | 0.0% | $43.84 | — | JP MRG EM CRP BD | 464286251 |
| VALQ | AMERICAN CENTY ETF TR | 12,801 | $825K | 0.0% | $59.74 | — | US QUALITY VAL | 025072208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 37,850 | $820K | 0.0% | $23.66 | +0.5% | CL A | 22284P105 |
| GDOT | GREEN DOT CORP | 60,922 | $818K | 0.0% | $11.23 | +9.9% | CL A | 39304D102 |
| AIOT | POWERFLEET INC | 156,021 | $818K | 0.0% | $5.51 | -16.3% | COM | 73931J109 |
| DX | DYNEX CAP INC | 66,397 | $816K | 0.0% | $12.38 | — | COM | 26817Q886 |
| CRON | CRONOS GROUP INC | 293,242 | $815K | 0.0% | $3.30 | -28.7% | COM | 22717L101 |
| — | ZIMVIE INC | 43,040 | $815K | 0.0% | $11.78 | — | COM | 98888T107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 78,518 | $813K | 0.0% | $9.35 | — | SPON ADR PFD B | 15234Q108 |
| CRNC | CERENCE INC | 65,250 | $813K | 0.0% | $7.25 | +41.3% | COM | 156727109 |
| — | PIMCO INCOME STRATEGY FD II | 106,821 | $811K | 0.0% | $9.09 | — | COM | 72201J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,000 | $811K | 0.0% | $30.06 | -9.9% | Put | 12769G100 |
| MBLY | MOBILEYE GLOBAL INC | 57,400 | $810K | 0.0% | $23.04 | -35.4% | Call | 60741F104 |
| DFSU | DIMENSIONAL ETF TRUST | 19,061 | $810K | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,003 | $809K | 0.0% | $84.18 | +40.7% | COM | 946760105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 20,131 | $809K | 0.0% | $34.22 | — | DORSEYWRIGHT MOM | 33738R696 |
| ONEO | SPDR SERIES TRUST | 6,274 | $808K | 0.0% | $70.53 | — | RUSSELL MOMENTUM | 78468R762 |
| ESPR | ESPERION THERAPEUTICS INC NE | 304,572 | $807K | 0.0% | $2.46 | -21.3% | COM | 29664W105 |
| URTY | PROSHARES TR | 15,228 | $807K | 0.0% | $39.37 | — | ULTR RUSSL2000 | 74347X799 |
| CLBK | COLUMBIA FINL INC | 53,752 | $807K | 0.0% | $16.76 | -11.1% | COM | 197641103 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 28,665 | $806K | 0.0% | $25.87 | — | COM | 33734G108 |
| BOC | BOSTON OMAHA CORP | 61,339 | $802K | 0.0% | $16.29 | -17.6% | CL A COM STK | 101044105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,070 | $801K | 0.0% | $34.72 | — | SHS | 14021D107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $799K | 0.0% | $100.04 | +78.2% | Put | 03990B101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $799K | 0.0% | $100.04 | +78.2% | Call | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $799K | 0.0% | $70.39 | +20.2% | Call | 194162103 |
| SHPU | DIREXION SHS ETF TR | 25,000 | $798K | 0.0% | $31.91 | — | DAILY SHOP BULL | 25461A221 |
| SWBI | SMITH & WESSON BRANDS INC | 80,997 | $796K | 0.0% | $10.94 | -22.0% | COM | 831754106 |
| BMRC | BANK MARIN BANCORP | 32,689 | $794K | 0.0% | $20.89 | +13.1% | COM | 063425102 |
| DAVA | ENDAVA PLC | 87,190 | $793K | 0.0% | $24.14 | — | ADS | 29260V105 |
| — | PUTNAM MANAGED MUN INCOME TR | 131,223 | $793K | 0.0% | $6.31 | — | COM | 746823103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 89,502 | $789K | 0.0% | $8.59 | -9.5% | COM | 29089Q105 |
| SLNG | STABILIS SOLUTIONS INC | 180,763 | $788K | 0.0% | $7.20 | -39.0% | COM | 85236P101 |
| OBT | ORANGE CNTY BANCORP INC | 31,250 | $788K | 0.0% | $24.86 | +5.0% | COM | 68417L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,758 | $787K | 0.0% | $19.27 | — | SPONSORED ADR | 47759T100 |
| HYBB | ISHARES TR | 16,625 | $787K | 0.0% | $47.04 | — | BB RAT CORP BD | 46435U473 |
| TARA | PROTARA THERAPEUTICS INC | 180,475 | $785K | 0.0% | $3.63 | -10.9% | COM STK | 74365U107 |
| EQBK | EQUITY BANCSHARES INC | 19,278 | $785K | 0.0% | $38.53 | +4.2% | COM CL A | 29460X109 |
| SCHL | SCHOLASTIC CORP | 28,432 | $778K | 0.0% | $27.33 | -11.1% | COM | 807066105 |
| — | THE REALREAL INC | 610,000 | $777K | 0.0% | $1.27 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| LUNG | PULMONX CORP | 479,023 | $776K | 0.0% | $4.87 | -57.1% | COM | 745848101 |
| AVNW | AVIAT NETWORKS INC | 33,790 | $775K | 0.0% | $23.11 | -0.6% | COM NEW | 05366Y201 |
| MMI | MARCUS & MILLICHAP INC | 26,337 | $773K | 0.0% | $32.32 | -3.4% | COM | 566324109 |
| TRIN | TRINITY CAP INC | 49,928 | $773K | 0.0% | $13.05 | +8.7% | COM | 896442308 |
| — | CABLE ONE INC | 793,000 | $772K | 0.0% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| — | ABRDN EMERGING MARKETS EX CH | 119,079 | $772K | 0.0% | $7.07 | — | COM | 00301W105 |
| SNAP | SNAP INC | 100,000 | $771K | 0.0% | $12.12 | -31.6% | Put | 83304A106 |
| VOXR | VOX ROYALTY CORP | 179,037 | $770K | 0.0% | $3.30 | +3.4% | COM | 92919F103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 30,452 | $768K | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| — | COHEN & STEERS TOTAL RETURN | 63,287 | $766K | 0.0% | $12.26 | — | COM | 19247R103 |
| MUX | MCEWEN INC. | 44,763 | $765K | 0.0% | $8.88 | +34.9% | COM NEW | 58039P305 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,500 | $765K | 0.0% | $31.56 | — | ESG NASDAQ 100 | 46138G540 |
| HPK | HIGHPEAK ENERGY INC | 108,047 | $764K | 0.0% | $8.88 | -8.3% | COM | 43114Q105 |
| CLNE | CLEAN ENERGY FUELS CORP | 295,894 | $763K | 0.0% | $2.53 | -7.5% | COM | 184499101 |
| EWM | ISHARES INC | 29,369 | $761K | 0.0% | $22.55 | — | MSCI MLY ETF NEW | 46434G814 |
| AMPY | AMPLIFY ENERGY CORP NEW | 144,833 | $760K | 0.0% | $4.78 | -17.7% | COM | 03212B103 |
| ISRA | VANECK ETF TRUST | 13,918 | $760K | 0.0% | $39.51 | — | ISRAEL ETF | 92189F635 |
| — | BNY MELLON MUN BD INFRASTRUC | 70,929 | $759K | 0.0% | $11.04 | — | COM SHS | 09662W109 |
| FCPI | FIDELITY COVINGTON TRUST | 15,120 | $758K | 0.0% | $35.14 | — | STOCK FOR INFL | 316092386 |
| DOCU | DOCUSIGN INC | 10,500 | $757K | 0.0% | $95.92 | -19.7% | Call | 256163106 |
| — | NUVEEN MULTI ASSET INCOME FU | 58,182 | $755K | 0.0% | $14.41 | — | COM | 670750108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,700 | $755K | 0.0% | $93.07 | +25.1% | Call | 12541W209 |
| KRMA | GLOBAL X FDS | 17,479 | $754K | 0.0% | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,564 | $754K | 0.0% | $22.54 | +32.2% | COM CL A | Y27183600 |
| APPX | INVESTMENT MANAGERS SER TR I | 5,100 | $753K | 0.0% | — | — | Put | 46092D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,500 | $751K | 0.0% | $23.35 | +4.0% | Call | G66721104 |
| OPTU | ALTICE USA INC | 311,699 | $751K | 0.0% | $2.81 | -12.8% | CL A | 02156K103 |
| — | 3D SYS CORP DEL | 850,000 | $750K | 0.0% | $0.87 | — | NOTE 11/1 | 88554DAD8 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 14,701 | $749K | 0.0% | $50.96 | — | EMRG MKTS DEBT | 64135A788 |
| FICO | FAIR ISAAC CORP | 500 | $748K | 0.0% | $1177.32 | +27.7% | Call | 303250104 |
| SEAT | VIVID SEATS INC | 44,876 | $746K | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 29,712 | $746K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| GETY | GETTY IMAGES HOLDINGS INC | 376,500 | $745K | 0.0% | $2.04 | -9.4% | CL A COM | 374275105 |
| — | SUMMIT HOTEL PPTYS | 760,000 | $744K | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| III | INFORMATION SVCS GROUP INC | 129,370 | $744K | 0.0% | $4.66 | +5.2% | COM | 45675Y104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,841 | $739K | 0.0% | $56.31 | — | US MEGA CP ETF | 74255Y870 |
| MVIS | MICROVISION INC DEL | 595,231 | $738K | 0.0% | $1.50 | -20.7% | COM NEW | 594960304 |
| UAN | CVR PARTNERS LP | 8,172 | $736K | 0.0% | $85.82 | — | COM | 126633205 |
| MFA | MFA FINL INC | 80,127 | $736K | 0.0% | $9.69 | — | COM | 55272X607 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 37,154 | $735K | 0.0% | $21.81 | -3.9% | COM | 04681Y103 |
| TRDA | ENTRADA THERAPEUTICS INC | 126,448 | $733K | 0.0% | $7.83 | — | COM | 29384C108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 63,121 | $732K | 0.0% | $12.29 | — | COM | 67064R102 |
| WTRE | WISDOMTREE TR | 32,888 | $732K | 0.0% | $20.33 | — | NEW ECON REAL ES | 97717W331 |
| LFMD | LIFEMD INC | 107,741 | $732K | 0.0% | $8.64 | -4.4% | COM | 53216B104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,753 | $731K | 0.0% | $61.57 | — | JAPANESE YEN | 46138W107 |
| — | PUTNAM PREMIER INCOME TR | 197,711 | $730K | 0.0% | $4.34 | — | SH BEN INT | 746853100 |
| VEL | VELOCITY FINL INC | 40,215 | $730K | 0.0% | $16.35 | +11.6% | COM | 92262D101 |
| ALEC | ALECTOR INC | 246,283 | $729K | 0.0% | $13.25 | -83.4% | COM | 014442107 |
| ESG | FLEXSHARES TR | 4,724 | $729K | 0.0% | $92.91 | — | STOX US ESG SLCT | 33939L696 |
| IBTP | ISHARES TR | 28,073 | $727K | 0.0% | $25.77 | — | IBONDS DEC 2034 | 46438G646 |
| — | INDIA FD INC | 49,527 | $726K | 0.0% | $18.13 | — | COM | 454089103 |
| FFTY | INNOVATOR ETFS TRUST | 19,419 | $725K | 0.0% | $33.20 | — | IBD 50 ETF | 45782C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,100 | $725K | 0.0% | $274.58 | +17.3% | Call | G96629103 |
| — | ASCENDIS PHARMA A/S | 530,000 | $721K | 0.0% | $1.36 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | SABA CAPITAL INCOME & OPRNT | 92,649 | $720K | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| FELC | FIDELITY COVINGTON TRUST | 19,301 | $719K | 0.0% | $31.19 | — | ENHANCED LARGE | 316092113 |
| EGY | VAALCO ENERGY INC | 178,833 | $719K | 0.0% | $3.95 | -4.9% | COM NEW | 91851C201 |
| UAMY | UNITED STATES ANTIMONY CORP | 115,937 | $719K | 0.0% | $3.48 | +20.1% | COM | 911549103 |
| — | SURMODICS INC | 24,042 | $719K | 0.0% | $32.51 | — | COM | 868873100 |
| XP | XP INC | 38,200 | $718K | 0.0% | $17.53 | +2.3% | Put | G98239109 |
| RSPE | INVESCO EXCH TRADED FD TR II | 24,788 | $716K | 0.0% | $25.96 | — | ESG S&P 500 EQL | 46138G516 |
| — | ALLSPRING MULTI SECTOR INCOM | 74,644 | $715K | 0.0% | $11.71 | — | COM | 94987D101 |
| CPS | COOPER STD HLDGS INC | 19,335 | $714K | 0.0% | $14.96 | +103.8% | COM | 21676P103 |
| DLO | DLOCAL LTD | 49,700 | $710K | 0.0% | $9.61 | +32.2% | Call | G29018101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,319 | $709K | 0.0% | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| — | WAYFAIR INC | 723,000 | $709K | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NEUBERGER BERMAN REAL ESTATE | 219,359 | $709K | 0.0% | $3.68 | — | COM | 64190A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 98,105 | $708K | 0.0% | $4.62 | +11.6% | COM | 75508B104 |
| INBK | FIRST INTERNET BANCORP | 31,566 | $708K | 0.0% | $25.53 | -3.5% | COM | 320557101 |
| FRDU | DIREXION SHS ETF TR | 25,000 | $707K | 0.0% | $28.29 | — | DAILY F BULL 2X | 25461A247 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,192 | $707K | 0.0% | $112.27 | — | COM | 45781V101 |
| — | ADVANCED ENERGY INDS | 510,000 | $706K | 0.0% | $1.38 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ANIX | ANIXA BIOSCIENCES INC | 213,955 | $706K | 0.0% | $3.48 | -9.0% | COM | 03528H109 |
| NGNE | NEUROGENE INC | 40,553 | $703K | 0.0% | $18.98 | +5.8% | COM | 64135M105 |
| — | OSI SYSTEMS INC | 484,000 | $702K | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| JSPR | JASPER THERAPEUTICS INC | 294,553 | $701K | 0.0% | $15.58 | -80.5% | COM NEW | 471871202 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 26,113 | $700K | 0.0% | $26.75 | — | INVESCO BULLETSH | 46139W817 |
| — | FLUOR CORP | 589,000 | $699K | 0.0% | $1.13 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CHMG | CHEMUNG FINL CORP | 13,296 | $698K | 0.0% | $42.03 | +22.7% | COM | 164024101 |
| BHB | BAR HBR BANKSHARES | 22,924 | $698K | 0.0% | $23.50 | +29.7% | COM | 066849100 |
| NGS | NATURAL GAS SVCS GROUP INC | 24,847 | $695K | 0.0% | $22.33 | +13.8% | COM | 63886Q109 |
| RCAT | RED CAT HLDGS INC | 67,088 | $694K | 0.0% | $6.83 | +36.7% | COM | 75644T100 |
| HY | HYSTER-YALE INC | 18,822 | $694K | 0.0% | $51.00 | -24.9% | CL A | 449172105 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $693K | 0.0% | $302.98 | +16.0% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $693K | 0.0% | $302.98 | +16.0% | Put | 824348106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 54,661 | $691K | 0.0% | $12.32 | -22.8% | COM NEW | 21833P301 |
| JCAP | JEFFERSON CAPITAL INC | 40,060 | $691K | 0.0% | $18.27 | -2.8% | COM | 47248R103 |
| CWCO | CONSOLIDATED WATER CO INC | 19,587 | $691K | 0.0% | $18.04 | +75.0% | ORD | G23773107 |
| INN | SUMMIT HOTEL PPTYS INC | 125,785 | $691K | 0.0% | $7.66 | — | COM | 866082100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 18,536 | $690K | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| JILL | J JILL INC | 40,210 | $690K | 0.0% | $23.65 | -31.0% | COM | 46620W201 |
| GFF | GRIFFON CORP | 9,000 | $685K | 0.0% | $64.57 | +18.9% | Call | 398433102 |
| CRH | CRH PLC | 5,700 | $683K | 0.0% | $69.52 | +51.9% | Put | G25508105 |
| RDVT | RED VIOLET INC | 13,070 | $683K | 0.0% | $29.21 | +62.3% | COM | 75704L104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,313 | $682K | 0.0% | $41.40 | +21.8% | COM | 319390100 |
| — | SOURCE CAPITAL | 15,152 | $682K | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| QCMU | DIREXION SHS ETF TR | 25,000 | $682K | 0.0% | $26.15 | — | DAILY QCOM BULL | 25461A270 |
| IE | IVANHOE ELECTRIC INC | 54,305 | $682K | 0.0% | $10.60 | -6.7% | COM | 46578C108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 9,445 | $681K | 0.0% | $39.32 | +37.5% | COM | 76134H101 |
| OCS | OCULIS HOLDING AG | 38,535 | $677K | 0.0% | $15.43 | +14.9% | ORDINARY SHARES | H5870P102 |
| CIVB | CIVISTA BANCSHARES INC | 33,349 | $677K | 0.0% | $18.08 | +14.2% | COM NO PAR | 178867107 |
| INR | INFINITY NAT RES INC | 51,632 | $677K | 0.0% | $16.09 | -11.0% | COM CL A | 456941103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,539 | $677K | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| USCB | USCB FINANCIAL HOLDINGS INC | 38,711 | $676K | 0.0% | $14.78 | +16.2% | CLASS A COM | 90355N101 |
| BRKD | DIREXION SHS ETF TR | 29,413 | $674K | 0.0% | $25.21 | — | DAILY BRKB BEAR | 25461A437 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,128 | $673K | 0.0% | $74.57 | — | ZACKS MID CAP | 46137Y401 |
| PUBM | PUBMATIC INC | 81,273 | $673K | 0.0% | $14.21 | -28.4% | COM CL A | 74467Q103 |
| IHRT | IHEARTMEDIA INC | 234,097 | $672K | 0.0% | $3.14 | -29.5% | COM CL A | 45174J509 |
| SKIN | THE BEAUTY HEALTH COMPANY | 336,382 | $669K | 0.0% | $2.45 | -17.1% | COM CL A | 88331L108 |
| IVV | ISHARES TR | 1,000 | $669K | 0.0% | $519.83 | — | Put | 464287200 |
| USAI | PACER FDS TR | 16,772 | $668K | 0.0% | $39.85 | — | AMERCN ENRGY IND | 69374H634 |
| APH | AMPHENOL CORP NEW | 5,400 | $668K | 0.0% | $66.69 | +64.0% | Put | 032095101 |
| APH | AMPHENOL CORP NEW | 5,400 | $668K | 0.0% | $66.69 | +64.0% | Call | 032095101 |
| SMLR | SEMLER SCIENTIFIC INC | 22,238 | $667K | 0.0% | $35.47 | -3.0% | COM | 81684M104 |
| — | ENPHASE ENERGY INC | 770,200 | $667K | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| — | PTC THERAPEUTICS INC | 520,000 | $667K | 0.0% | $1.16 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| KOKU | DBX ETF TR | 5,711 | $666K | 0.0% | $97.56 | — | XTRACKERS MSCI | 233051135 |
| — | BLACKROCK MUN INCOME QUALITY | 60,807 | $666K | 0.0% | $11.38 | — | COM | 092479104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 45,533 | $666K | 0.0% | $14.64 | — | COM | 76883F108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 31,825 | $663K | 0.0% | $17.48 | +16.3% | COM | 203937107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 18,538 | $661K | 0.0% | $35.24 | — | AGRI CMDTY STRA | 46090F308 |
| CEPU | CENTRAL PUERTO S A | 82,460 | $661K | 0.0% | $7.76 | — | SPONSORED ADR | 155038201 |
| CRWV | COREWEAVE INC | 4,800 | $657K | 0.0% | $94.86 | +24.7% | Call | 21873S108 |
| — | GAMCO NAT RES GOLD & INCOME | 93,408 | $657K | 0.0% | $6.48 | — | SH BEN INT | 36465E101 |
| PSTL | POSTAL REALTY TRUST INC | 41,834 | $656K | 0.0% | $14.62 | — | CL A | 73757R102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,561 | $656K | 0.0% | $21.34 | -2.1% | COM | 57637H103 |
| CYPH | LEAP THERAPEUTICS INC | 1,444,466 | $656K | 0.0% | $0.32 | -0.1% | COM NEW | 52187K200 |
| GEVO | GEVO INC | 332,198 | $651K | 0.0% | $1.64 | -0.6% | COM PAR | 374396406 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,248 | $651K | 0.0% | $10.46 | +24.8% | CLASS A | G4095J109 |
| XOMX | DIREXION SHS ETF TR | 25,000 | $650K | 0.0% | $24.35 | — | DAILY XOM BULL 2 | 25461A353 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 59,833 | $649K | 0.0% | $12.83 | — | COM | 01864U106 |
| — | COHEN & STEERS SELECT PFD & | 31,131 | $647K | 0.0% | $23.08 | — | COM | 19248Y107 |
| RZLV | REZOLVE AI PLC | 129,742 | $646K | 0.0% | $3.15 | +24.9% | ORD SHS | G75398100 |
| COUR | COURSERA INC | 55,000 | $644K | 0.0% | $11.09 | -2.0% | Put | 22266M104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 37,964 | $642K | 0.0% | $17.67 | +5.1% | COM SHS | 34629L202 |
| SYSB | ISHARES TR | 7,118 | $641K | 0.0% | $92.33 | — | SYSTEMATIC BD ET | 46435U796 |
| ACDC | PROFRAC HLDG CORP | 172,924 | $640K | 0.0% | $8.68 | -36.6% | CLASS A COM | 74319N100 |
| ARKX | ARK ETF TR | 22,407 | $640K | 0.0% | $24.17 | — | ARK SPACE EXPL | 00214Q807 |
| WNEB | WESTERN NEW ENG BANCORP INC | 53,140 | $638K | 0.0% | $7.69 | +46.3% | COM | 958892101 |
| LDI | LOANDEPOT INC | 207,219 | $636K | 0.0% | $2.23 | +3.6% | COM CL A | 53946R106 |
| MOV | MOVADO GROUP INC | 33,473 | $635K | 0.0% | $22.10 | -21.6% | COM | 624580106 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,992 | $634K | 0.0% | $12.20 | +13.6% | COM | 309627107 |
| ELIS | DIREXION SHS ETF TR | 25,000 | $634K | 0.0% | $25.81 | — | DAILY LLY BEAR | 25461A296 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 14,404 | $633K | 0.0% | $33.03 | — | US SML CP MLTFCT | 35473P876 |
| EBIZ | GLOBAL X FDS | 18,036 | $632K | 0.0% | $30.00 | — | E COMMERCE ETF | 37954Y467 |
| VUZI | VUZIX CORP | 201,506 | $631K | 0.0% | $2.62 | -10.0% | COM NEW | 92921W300 |
| — | EATON VANCE MUN BD FD | 63,447 | $631K | 0.0% | $10.75 | — | COM | 27827X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,560 | $631K | 0.0% | $16.80 | -28.3% | COM | 87357P100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,861 | $630K | 0.0% | $50.32 | — | SPONSORED ADR | 399909100 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,919 | $629K | 0.0% | $26.45 | — | SPONSORED ADS B | 893870204 |
| FVR | FRONTVIEW REIT INC | 45,879 | $629K | 0.0% | $16.78 | — | COM | 35922N100 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $628K | 0.0% | $119.09 | +71.1% | Put | 237194105 |
| CABA | CABALETTA BIO INC | 268,058 | $627K | 0.0% | $5.77 | -70.3% | COM | 12674W109 |
| — | UNITY SOFTWARE INC | 659,000 | $627K | 0.0% | $0.93 | — | NOTE 11/1 | 91332UAB7 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 11,817 | $625K | 0.0% | $50.92 | — | MSCI EAFE INCOME | 46090A713 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,970 | $622K | 0.0% | $16.27 | +1.6% | SHS | Y2685T131 |
| XRX | XEROX HOLDINGS CORP | 165,100 | $621K | 0.0% | $11.52 | -61.6% | COM NEW | 98421M106 |
| KEP | KOREA ELEC PWR CORP | 47,467 | $619K | 0.0% | $12.01 | — | SPONSORED ADR | 500631106 |
| VRRM | VERRA MOBILITY CORP | 25,000 | $618K | 0.0% | $17.94 | +37.8% | Call | 92511U102 |
| CSCS | DIREXION SHS ETF TR | 25,000 | $617K | 0.0% | $24.46 | — | DAILY CSCO BEAR | 25461A262 |
| LFEQ | VANECK ETF TRUST | 11,595 | $617K | 0.0% | $38.53 | — | LONG/FLAT TREND | 92189F148 |
| CARE | CARTER BANKSHARES INC | 31,746 | $616K | 0.0% | $15.91 | +17.2% | COM NEW | 146103106 |
| PRME | PRIME MEDICINE INC | 110,842 | $614K | 0.0% | $9.18 | -55.8% | COM | 74168J101 |
| PLCE | CHILDRENS PL INC NEW | 98,851 | $614K | 0.0% | $6.09 | -10.8% | COM | 168905107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,500 | $613K | 0.0% | $159.71 | +50.4% | Call | 12503M108 |
| ROM | PROSHARES TR | 6,600 | $612K | 0.0% | $67.54 | — | PSHS ULTRA TECH | 74347R693 |
| CSCL | DIREXION SHS ETF TR | 25,000 | $611K | 0.0% | $26.06 | — | DAILY CSCO BULL | 25461A288 |
| XGN | EXAGEN INC | 55,553 | $611K | 0.0% | $8.87 | -0.2% | COM | 30068X103 |
| — | PEBBLEBROOK HOTEL TR | 619,000 | $610K | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GFS | GLOBALFOUNDRIES INC | 17,000 | $609K | 0.0% | $43.86 | -18.7% | Call | G39387108 |
| QUAD | QUAD / GRAPHICS INC | 96,879 | $606K | 0.0% | $6.25 | -1.4% | COM CL A | 747301109 |
| BRCC | BRC INC | 388,540 | $606K | 0.0% | $2.37 | -32.5% | COM CL A | 05601U105 |
| TECK | TECK RESOURCES LTD | 13,800 | $606K | 0.0% | $38.12 | -4.7% | Put | 878742204 |
| LOVE | LOVESAC COMPANY | 35,711 | $605K | 0.0% | $19.67 | -5.5% | COM | 54738L109 |
| BSVN | BANK7 CORP | 13,013 | $602K | 0.0% | $34.54 | +33.7% | COM | 06652N107 |
| ARB | ALTSHARES TRUST | 20,765 | $602K | 0.0% | $27.41 | — | MERGER ARBITRAGE | 02210T108 |
| INBX | INHIBRX BIOSCIENCES INC | 17,832 | $601K | 0.0% | $19.75 | +24.7% | COM | 45720N103 |
| TSAT | TELESAT CORP | 22,645 | $600K | 0.0% | $17.23 | +38.1% | CL A & CL B SHS | 879512309 |
| UA | UNDER ARMOUR INC | 124,017 | $599K | 0.0% | $8.08 | -30.8% | CL C | 904311206 |
| TVRD | TVARDI THERAPEUTICS INC | 15,362 | $599K | 0.0% | $23.65 | +20.4% | COM | 140755307 |
| TIPT | TIPTREE INC | 31,200 | $598K | 0.0% | $17.89 | +24.5% | COM | 88822Q103 |
| BBAR | BANCO BBVA ARGENTINA S A | 71,784 | $597K | 0.0% | $13.46 | — | SPONSORED ADS | 058934100 |
| DOMO | DOMO INC | 37,642 | $596K | 0.0% | $11.57 | +33.9% | COM CL B | 257554105 |
| NPCE | NEUROPACE INC | 57,677 | $595K | 0.0% | $11.28 | -16.4% | COM | 641288105 |
| GDE | WISDOMTREE TR | 10,354 | $594K | 0.0% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| RVSB | RIVERVIEW BANCORP INC | 110,551 | $594K | 0.0% | $5.91 | -12.6% | COM | 769397100 |
| RPC | P10 INC | 54,526 | $593K | 0.0% | $11.04 | +7.7% | COM CL A | 69376K106 |
| — | STARWOOD PPTY TR INC | 560,000 | $592K | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NRDS | NERDWALLET INC | 54,992 | $592K | 0.0% | $12.08 | -11.8% | COM CL A | 64082B102 |
| FNLC | FIRST BANCORP INC ME | 22,523 | $591K | 0.0% | $24.46 | +4.6% | COM | 31866P102 |
| PNNT | PENNANTPARK INVT CORP | 88,058 | $591K | 0.0% | $5.48 | +19.5% | COM | 708062104 |
| — | MIRUM PHARMACEUTICALS INC | 246,000 | $591K | 0.0% | $2.28 | — | NOTE 4.000% 5/0 | 604749AB7 |
| CTKB | CYTEK BIOSCIENCES INC | 170,160 | $590K | 0.0% | $5.44 | -31.0% | COM | 23285D109 |
| CRDL | CARDIOL THERAPEUTICS INC | 551,053 | $590K | 0.0% | $1.22 | -0.3% | COM CL A | 14161Y200 |
| PAM | PAMPA ENERGIA S A | 9,800 | $589K | 0.0% | $72.61 | — | SPONS ADR LVL I | 697660207 |
| XOMZ | DIREXION SHS ETF TR | 25,000 | $588K | 0.0% | $24.86 | — | DAILY XOM BEAR 1 | 25461A346 |
| LODE | COMSTOCK INC | 171,850 | $588K | 0.0% | $3.12 | -0.0% | COM SHS | 205750409 |
| FSFG | FIRST SVGS FINL GROUP INC | 18,680 | $587K | 0.0% | $22.01 | +20.9% | COM | 33621E109 |
| KLC | KINDERCARE LEARNING COMPANIE | 88,348 | $587K | 0.0% | $14.75 | -43.1% | COM | 49456W105 |
| — | BENTLEY SYS INC | 594,400 | $586K | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BKSE | BNY MELLON ETF TRUST | 5,296 | $583K | 0.0% | $92.36 | — | US SMLCP CORE | 09661T305 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,826 | $582K | 0.0% | $30.90 | — | SHS | 14021N105 |
| RBB | RBB BANCORP | 31,002 | $582K | 0.0% | $18.60 | +2.8% | COM | 74930B105 |
| CXSE | WISDOMTREE TR | 13,023 | $581K | 0.0% | $33.93 | — | CHINADIV EX FI | 97717X719 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 184,749 | $580K | 0.0% | $2.86 | +3.3% | COM | G65773106 |
| CLOX | SERIES PORTFOLIOS TR | 22,671 | $580K | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| — | IMMUNOCORE HLDGS PLC | 643,000 | $580K | 0.0% | $0.89 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| QCMD | DIREXION SHS ETF TR | 25,000 | $578K | 0.0% | $24.45 | — | DAILY QCOM BEAR | 25461A254 |
| UYG | PROSHARES TR | 5,820 | $578K | 0.0% | $71.46 | — | ULTRA FNCLS NEW | 74347X633 |
| FRDD | DIREXION SHS ETF TR | 25,000 | $577K | 0.0% | $23.08 | — | DAILY F BEAR 1X | 25461A239 |
| TMCI | TREACE MED CONCEPTS INC | 85,905 | $576K | 0.0% | $9.38 | -30.4% | COM | 89455T109 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,015 | $576K | 0.0% | $32.56 | — | RAFI DVLPD MRKTS | 46138E735 |
| FG | F&G ANNUITIES & LIFE INC | 18,360 | $574K | 0.0% | $39.43 | -17.3% | COMMON STOCK | 30190A104 |
| TSPA | T ROWE PRICE ETF INC | 13,519 | $567K | 0.0% | $40.41 | — | US EQUITY RESEAR | 87283Q503 |
| OLP | ONE LIBERTY PPTYS INC | 25,577 | $566K | 0.0% | $23.52 | — | COM | 682406103 |
| TKO | TKO GROUP HOLDINGS INC | 2,800 | $565K | 0.0% | $107.76 | +68.5% | Put | 87256C101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,820 | $565K | 0.0% | $14.84 | — | COM | 376536108 |
| XRX | XEROX HOLDINGS CORP | 150,000 | $564K | 0.0% | $11.52 | -61.6% | Put | 98421M106 |
| — | RIVERNORTH OPPORTUNITIES FD | 46,988 | $564K | 0.0% | $12.15 | — | COM | 76881Y109 |
| RMR | RMR GROUP INC | 35,821 | $563K | 0.0% | $15.33 | +2.2% | CL A | 74967R106 |
| PBT | PERMIAN BASIN RTY TR | 30,863 | $563K | 0.0% | $17.77 | — | UNIT BEN INT | 714236106 |
| BFS | SAUL CTRS INC | 17,641 | $562K | 0.0% | $38.92 | — | COM | 804395101 |
| IWF | ISHARES TR | 1,200 | $562K | 0.0% | $141.71 | — | Put | 464287614 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,470 | $562K | 0.0% | $15.00 | — | COM | 52106W103 |
| FORR | FORRESTER RESH INC | 52,972 | $562K | 0.0% | $15.27 | -33.6% | COM | 346563109 |
| DMRC | DIGIMARC CORP NEW | 57,424 | $561K | 0.0% | $29.97 | -64.0% | COM | 25381B101 |
| — | INVESCO QUALITY MUN INCOME T | 56,946 | $561K | 0.0% | $10.13 | — | COM | 46133G107 |
| BURL | BURLINGTON STORES INC | 2,200 | $560K | 0.0% | $209.62 | +29.6% | Call | 122017106 |
| OKLO | OKLO INC | 5,000 | $558K | 0.0% | $58.55 | +33.7% | Put | 02156V109 |
| FSLY | FASTLY INC | 65,000 | $556K | 0.0% | $9.37 | -21.0% | Put | 31188V100 |
| — | NUVEEN REAL ASSET INCOME & G | 38,957 | $555K | 0.0% | $13.97 | — | COM | 67074Y105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 19,219 | $555K | 0.0% | $23.92 | — | FRANKLIN ASIA | 35473P660 |
| BMA | BANCO MACRO SA | 13,094 | $554K | 0.0% | $71.76 | — | SPON ADR B | 05961W105 |
| CLW | CLEARWATER PAPER CORP | 26,667 | $554K | 0.0% | $30.82 | -21.6% | COM | 18538R103 |
| ENS | ENERSYS | 4,900 | $554K | 0.0% | $76.73 | +27.7% | Call | 29275Y102 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,800 | $553K | 0.0% | $19.28 | +62.0% | Call | 76118Y104 |
| — | EATON VANCE SHORT DURATION D | 48,718 | $551K | 0.0% | $12.19 | — | COM | 27828V104 |
| PALD | DIREXION SHS ETF TR | 25,000 | $551K | 0.0% | $27.72 | — | DAILY PANW BEAR | 25461A361 |
| CCAP | CRESCENT CAP BDC INC | 38,605 | $551K | 0.0% | $13.60 | +3.7% | COM | 225655109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,200 | $550K | 0.0% | $67.26 | +6.8% | Call | 192446102 |
| AUDC | AUDIOCODES LTD | 57,727 | $550K | 0.0% | $10.09 | -6.3% | ORD | M15342104 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,062 | $548K | 0.0% | $19.56 | +9.4% | COM | 140501107 |
| SOXL | DIREXION SHS ETF TR | 15,721 | $548K | 0.0% | $20.10 | — | DLY SCOND 3XBU | 25459W458 |
| NULC | NUSHARES ETF TR | 10,425 | $543K | 0.0% | $35.88 | — | ESG LARGE CAP | 67092P862 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 134,465 | $542K | 0.0% | $2.57 | +4.8% | COM NEW | 433921103 |
| SMBK | SMARTFINANCIAL INC | 15,142 | $541K | 0.0% | $28.10 | +27.3% | COM NEW | 83190L208 |
| — | HANCOCK JOHN PREM DIVID FD | 40,429 | $539K | 0.0% | $13.43 | — | COM SH BEN INT | 41013T105 |
| — | TELADOC HEALTH INC | 575,000 | $537K | 0.0% | $0.93 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GOTU | GAOTU TECHEDU INC | 164,737 | $537K | 0.0% | $3.88 | — | SPONSORED ADS | 36257Y109 |
| LPL | LG DISPLAY CO LTD | 102,549 | $535K | 0.0% | $5.58 | — | SPONS ADR REP | 50186V102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,810,966 | $535K | 0.0% | $0.32 | — | CAL LKD 44 | 48133Q309 |
| CCNE | CNB FINL CORP PA | 22,088 | $535K | 0.0% | $22.30 | +9.4% | COM | 126128107 |
| LMTS | DIREXION SHS ETF TR | 25,000 | $534K | 0.0% | $21.34 | — | DAILY LMT BEAR | 25461H879 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 57,222 | $533K | 0.0% | $7.09 | -4.1% | COM | 30041T104 |
| HTB | HOMETRUST BANCSHARES INC | 12,995 | $532K | 0.0% | $29.47 | +35.8% | COM | 437872104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 33,798 | $532K | 0.0% | $15.51 | — | COM | 67090X107 |
| JAKK | JAKKS PAC INC | 28,383 | $532K | 0.0% | $20.64 | -13.1% | COM NEW | 47012E403 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,521 | $531K | 0.0% | $17.34 | — | COM | 41013X106 |
| VNDA | VANDA PHARMACEUTICALS INC | 106,436 | $531K | 0.0% | $4.46 | +3.9% | COM | 921659108 |
| AMBP | ARDAGH METAL PACKAGING S A | 132,834 | $530K | 0.0% | $3.43 | +14.8% | SHS | L02235106 |
| SMRT | SMARTRENT INC | 375,557 | $530K | 0.0% | $2.61 | -50.8% | COM CL A | 83193G107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 31,003 | $530K | 0.0% | $14.01 | +16.5% | COM SHS | 66661N886 |
| OS | ONESTREAM INC | 28,700 | $529K | 0.0% | $25.68 | -14.5% | Call | 68278B107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 258,638 | $528K | 0.0% | $1.70 | -0.1% | SHS | M5R635108 |
| — | MFS INVT GRADE MUN TR | 66,950 | $526K | 0.0% | $8.06 | — | SH BEN INT | 59318B108 |
| WSBF | WATERSTONE FINL INC MD | 33,730 | $526K | 0.0% | $14.98 | -4.3% | COM | 94188P101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,920 | $525K | 0.0% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| EAF | GRAFTECH INTL LTD | 40,938 | $525K | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| NWL | NEWELL BRANDS INC | 100,000 | $524K | 0.0% | $8.92 | -38.2% | Put | 651229106 |
| GBFH | GBANK FINL HLDGS INC | 13,342 | $524K | 0.0% | $37.79 | +4.4% | COM | 36166F100 |
| MNR | MACH NATURAL RESOURCES LP | 39,705 | $523K | 0.0% | $15.98 | — | COM UNIT LTD PAR | 55445L100 |
| SMWB | SIMILARWEB LTD | 56,213 | $523K | 0.0% | $9.10 | -1.6% | SHS | M84137104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,973 | $523K | 0.0% | $49.97 | — | ROBO GLB ETF | 301505707 |
| QBTS | D-WAVE QUANTUM INC | 21,100 | $521K | 0.0% | $9.49 | +91.9% | Put | 26740W109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,810 | $521K | 0.0% | $21.48 | -36.0% | COM | 82312B106 |
| — | BRUKER CORP | 1,914 | $520K | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| — | GENERATION BIO CO | 84,817 | $519K | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| TSBK | TIMBERLAND BANCORP INC | 15,563 | $518K | 0.0% | $25.07 | +29.8% | COM | 887098101 |
| LGIH | LGI HOMES INC | 10,000 | $517K | 0.0% | $69.63 | -16.3% | Call | 50187T106 |
| — | MERSANA THERAPEUTICS INC | 66,397 | $515K | 0.0% | $7.76 | — | COM | 59045L205 |
| GRNB | VANECK ETF TRUST | 21,056 | $514K | 0.0% | $24.22 | — | GREEN BOND ETF | 92189F171 |
| FEIM | FREQUENCY ELECTRS INC | 15,129 | $513K | 0.0% | $26.11 | +6.4% | COM | 358010106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 21,591 | $513K | 0.0% | $19.83 | -9.8% | SHS | G52441105 |
| ZIP | ZIPRECRUITER INC | 121,427 | $512K | 0.0% | $9.99 | -53.2% | CL A | 98980B103 |
| — | MFS HIGH YIELD MUN TR | 147,588 | $512K | 0.0% | $3.39 | — | SH BEN INT | 59318E102 |
| TXO | TXO PARTNERS LP | 36,357 | $511K | 0.0% | $16.02 | — | COM UNIT | 87313P103 |
| FRDM | EA SERIES TRUST | 11,522 | $511K | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| ARQ | ARQ INC | 71,149 | $509K | 0.0% | $6.41 | +3.1% | COM | 00770C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,100 | $509K | 0.0% | $61.23 | — | Call | 315948109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,049 | $507K | 0.0% | $31.05 | — | DORSEY WRGT UTIL | 46137V795 |
| BZUN | BAOZUN INC | 125,165 | $507K | 0.0% | $3.75 | — | SPONSORED ADR | 06684L103 |
| — | TILRAY BRANDS INC | 292,625 | $506K | 0.0% | $2.90 | — | COM | 88688T100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 15,244 | $506K | 0.0% | $30.77 | — | FTSE MEXICO | 35473P736 |
| — | IMAX CORP | 430,000 | $505K | 0.0% | $1.14 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| DSTL | ETF SER SOLUTIONS | 8,691 | $504K | 0.0% | $55.44 | — | DISTILLATE US | 26922A321 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,728 | $503K | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| SHPD | DIREXION SHS ETF TR | 25,000 | $502K | 0.0% | $20.09 | — | DAILY SHOP BEAR | 25461A213 |
| ISTR | INVESTAR HLDG CORP | 21,632 | $502K | 0.0% | $18.97 | +18.3% | COM | 46134L105 |
| IZRL | ARK ETF TR | 17,199 | $501K | 0.0% | $27.87 | — | ISRAEL INOVATE | 00214Q609 |
| QQQS | INVESCO EXCH TRADED FD TR II | 14,937 | $500K | 0.0% | $27.11 | — | NASDAQ FT GEN200 | 46138G482 |
| VMD | VIEMED HEALTHCARE INC | 73,187 | $497K | 0.0% | $7.11 | -4.7% | COM | 92663R105 |
| AROW | ARROW FINL CORP | 17,524 | $496K | 0.0% | $24.58 | +11.9% | COM | 042744102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,454 | $495K | 0.0% | $111.62 | — | SWISS FRANC | 46138R108 |
| NAGE | NIAGEN BIOSCIENCE INC | 53,077 | $495K | 0.0% | $7.04 | +43.4% | COM NEW | 171077407 |
| NRGV | ENERGY VAULT HOLDINGS INC | 166,688 | $495K | 0.0% | $3.47 | -52.7% | COM | 29280W109 |
| MBS | ANGEL OAK FUNDS TRUST | 56,700 | $495K | 0.0% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| HUYA | HUYA INC | 148,386 | $494K | 0.0% | $4.38 | — | ADS REP SHS A | 44852D108 |
| QLC | FLEXSHARES TR | 6,334 | $494K | 0.0% | $56.63 | — | US QUALITY CAP | 33939L746 |
| QSI | QUANTUM SI INC | 348,007 | $491K | 0.0% | $1.53 | -5.6% | COM CL A | 74765K105 |
| ANTX | AN2 THERAPEUTICS INC | 385,310 | $489K | 0.0% | $1.80 | -36.3% | COM | 037326105 |
| — | HANCOCK JOHN INVT TR II | 34,701 | $485K | 0.0% | $14.49 | — | COM | 410142103 |
| RXT | RACKSPACE TECHNOLOGY INC | 344,185 | $485K | 0.0% | $2.73 | -50.9% | COM | 750102105 |
| SPBW | AIM ETF PRODUCTS TRUST | 18,044 | $485K | 0.0% | $26.89 | — | ALLIANZIM BUFFER | 00888H463 |
| RAFE | PIMCO EQUITY SER | 11,920 | $485K | 0.0% | $35.53 | — | RAFI ESG US | 72201T342 |
| ODC | OIL DRI CORP AMER | 7,943 | $485K | 0.0% | $34.41 | +76.4% | COM | 677864100 |
| — | TIDAL TRUST II | 34,700 | $484K | 0.0% | $21.97 | — | YIELDMAX MSTR OP | 88634T493 |
| GLDG | GOLDMINING INC | 393,604 | $484K | 0.0% | $0.90 | +2.9% | COM | 38149E101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 89,077 | $484K | 0.0% | $6.13 | — | COM CL A | 10949T109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 47,739 | $482K | 0.0% | $11.00 | +0.4% | COM NEW | 714157203 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,543 | $482K | 0.0% | $20.23 | -0.4% | COM | 29337E102 |
| QTRX | QUANTERIX CORP | 88,366 | $480K | 0.0% | $14.89 | -64.3% | COM | 74766Q101 |
| ZS | ZSCALER INC | 1,600 | $479K | 0.0% | $200.45 | +42.2% | Call | 98980G102 |
| BOIL | PROSHARES TR II | 15,900 | $477K | 0.0% | $85.40 | — | ULTRA BLOOMBERG | 74347Y748 |
| CRNT | CERAGON NETWORKS LTD | 204,574 | $477K | 0.0% | $3.33 | -33.9% | ORD | M22013102 |
| PSX | PHILLIPS 66 | 3,500 | $476K | 0.0% | $67.67 | +86.8% | Put | 718546104 |
| SPXV | PROSHARES TR | 6,484 | $476K | 0.0% | $67.96 | — | SP500 EX HLTH | 74347B565 |
| PSCC | INVESCO EXCH TRADED FD TR II | 14,391 | $474K | 0.0% | $36.44 | — | S&P SMLCP STAP | 46138E172 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,053 | $474K | 0.0% | $42.42 | — | US CORE DIV TILT | 35473P306 |
| ETOR | ETORO GROUP LTD | 11,483 | $474K | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| — | SNAP INC | 513,000 | $473K | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| XRN | GLOBAL MED REIT INC | 14,031 | $473K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| KFS | KINGSWAY FINL SVCS INC | 32,329 | $473K | 0.0% | $8.18 | +75.1% | COM NEW | 496904202 |
| OVID | OVID THERAPEUTICS INC | 362,707 | $472K | 0.0% | $0.92 | -5.6% | COM | 690469101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,174 | $471K | 0.0% | $33.46 | +16.7% | COM | 83946P107 |
| AEHR | AEHR TEST SYS | 15,600 | $470K | 0.0% | $13.94 | +55.4% | Put | 00760J108 |
| EC | ECOPETROL S A | 50,972 | $469K | 0.0% | $10.09 | — | SPONSORED ADS | 279158109 |
| IREN | IREN LIMITED | 10,000 | $469K | 0.0% | $9.52 | +155.1% | Call | Q4982L109 |
| QLTY | 2023 ETF SERIES TRUST II | 12,958 | $469K | 0.0% | $36.19 | — | GMO US QUALITY E | 90139K100 |
| GCO | GENESCO INC | 16,176 | $469K | 0.0% | $38.08 | -27.7% | COM | 371532102 |
| INGN | INOGEN INC | 57,238 | $468K | 0.0% | $12.12 | -38.3% | COM | 45780L104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,900 | $466K | 0.0% | $159.71 | +50.4% | Put | 12503M108 |
| MBX | MBX BIOSCIENCES INC | 26,616 | $466K | 0.0% | $14.51 | -7.9% | COM | 55287L101 |
| — | SUPER MICRO COMPUTER INC | 457,000 | $466K | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| PHVS | PHARVARIS N V | 18,656 | $465K | 0.0% | $20.81 | +6.6% | COM | N69605108 |
| SMID | SMITH MIDLAND CORP | 12,612 | $465K | 0.0% | $23.80 | +62.0% | COM | 832156103 |
| DVA | DAVITA INC | 3,500 | $465K | 0.0% | $130.85 | +4.9% | Put | 23918K108 |
| SLI | STANDARD LITHIUM LTD | 137,559 | $464K | 0.0% | $2.71 | +3.2% | COM | 853606101 |
| ASC | ARDMORE SHIPPING CORP | 39,003 | $463K | 0.0% | $14.03 | -20.5% | COM | Y0207T100 |
| MVBF | MVB FINL CORP | 18,425 | $462K | 0.0% | $20.36 | +15.4% | COM | 553810102 |
| NPWR | NET POWER INC | 153,294 | $461K | 0.0% | $3.43 | -22.3% | COM CL A | 64107A105 |
| SB | SAFE BULKERS INC | 103,891 | $461K | 0.0% | $4.02 | +5.4% | COM | Y7388L103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,248 | $461K | 0.0% | $30.91 | +16.3% | COM | 31983A103 |
| BOED | DIREXION SHS ETF TR | 25,000 | $461K | 0.0% | $19.14 | — | DAILY BA BEAR 1X | 25461A320 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,277 | $460K | 0.0% | $12.52 | +29.4% | COM | 37364X109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 16,329 | $460K | 0.0% | $26.17 | +7.0% | COM | 671807105 |
| REPL | REPLIMUNE GROUP INC | 109,284 | $458K | 0.0% | $11.36 | -43.7% | COM | 76029N106 |
| ZOOZ | ZOOZ PWR LTD | 213,353 | $457K | 0.0% | $1.85 | -0.0% | SHARE | M2573A106 |
| FDUS | FIDUS INVT CORP | 22,519 | $456K | 0.0% | $12.06 | +66.5% | COM | 316500107 |
| — | LMP CAP & INCOME FD INC | 29,349 | $456K | 0.0% | $13.67 | — | COM | 50208A102 |
| LBAY | TIDAL TRUST I | 18,300 | $456K | 0.0% | $27.27 | — | LEATHERBACK LNG | 886364850 |
| — | JETBLUE AIRWAYS CORP | 469,000 | $456K | 0.0% | $0.95 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TOUR | TUNIU CORP | 476,940 | $454K | 0.0% | $1.03 | — | SPONSORED ADS | 89977P106 |
| KRP | KIMBELL RTY PARTNERS LP | 33,619 | $454K | 0.0% | $14.20 | — | UNIT | 49435R102 |
| RC | READY CAPITAL CORP | 117,083 | $453K | 0.0% | $5.93 | — | COM | 75574U101 |
| CASS | CASS INFORMATION SYS INC | 11,516 | $453K | 0.0% | $40.31 | +4.4% | COM | 14808P109 |
| IMSR | HCM II ACQUISITION CORP | 27,552 | $452K | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| — | WESTERN ASSET INVT GRADE OPP | 26,952 | $450K | 0.0% | $17.44 | — | COM | 95790A101 |
| LCNB | LCNB CORP | 29,927 | $449K | 0.0% | $14.26 | +5.8% | COM | 50181P100 |
| WOMN | TIDAL TRUST III | 10,990 | $447K | 0.0% | $27.68 | — | IMPACT SHARES WO | 45259A100 |
| KODK | EASTMAN KODAK CO | 69,606 | $446K | 0.0% | $6.52 | -3.4% | COM NEW | 277461406 |
| CYD | CHINA YUCHAI INTL LTD | 10,776 | $446K | 0.0% | $17.19 | +75.8% | COM | G21082105 |
| — | ALLSPRING INCOME OPPORTUNIT | 63,499 | $445K | 0.0% | $7.51 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,538 | $445K | 0.0% | $12.25 | — | COM | 67061W104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 36,912 | $444K | 0.0% | $11.36 | — | COM SH BEN INT | 128118106 |
| KHC | KRAFT HEINZ CO | 17,000 | $443K | 0.0% | $33.03 | -19.8% | Call | 500754106 |
| INTR | INTER & CO INC | 47,900 | $442K | 0.0% | $6.67 | +16.4% | Call | G4R20B107 |
| CBNK | CAPITAL BANCORP INC MD | 13,857 | $442K | 0.0% | $28.68 | +15.5% | COM | 139737100 |
| GBUG | SPROTT FDS TR | 11,765 | $441K | 0.0% | $22.54 | — | ACTIVE GOLD & SI | 85208P865 |
| ADV | ADVANTAGE SOLUTIONS INC | 287,841 | $440K | 0.0% | $2.01 | -17.1% | COM CL A | 00791N102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,931 | $438K | 0.0% | $99.56 | — | S&P SMLCP DISC | 46138E180 |
| FISV | FISERV INC | 3,400 | $438K | 0.0% | $140.44 | +2.0% | Put | 337738108 |
| PKST | PEAKSTONE REALTY TRUST | 33,348 | $438K | 0.0% | $18.00 | — | COMMON SHARES | 39818P799 |
| — | BNY MELLON STRATEGIC MUN BD | 73,353 | $434K | 0.0% | $5.60 | — | COM | 09662E109 |
| TLS | TELOS CORP MD | 63,448 | $434K | 0.0% | $4.78 | -0.1% | COM | 87969B101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,232 | $434K | 0.0% | $12.90 | — | COM | 670651108 |
| INSG | INSEEGO CORP | 28,948 | $433K | 0.0% | $9.16 | +9.9% | COM NEW | 45782B302 |
| RM | REGIONAL MGMT CORP | 11,114 | $433K | 0.0% | $32.31 | +14.1% | COM | 75902K106 |
| BURL | BURLINGTON STORES INC | 1,700 | $433K | 0.0% | $209.62 | +29.6% | Put | 122017106 |
| — | RLJ LODGING TR | 17,129 | $432K | 0.0% | $27.87 | — | CUM CONV PFD A | 74965L200 |
| LAND | GLADSTONE LD CORP | 47,173 | $432K | 0.0% | $13.02 | — | COM | 376549101 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,000 | $432K | 0.0% | $19.28 | +62.0% | Put | 76118Y104 |
| XITK | SPDR SERIES TRUST | 2,262 | $431K | 0.0% | $158.13 | — | FACTST INV ETF | 78464A110 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 11,930 | $430K | 0.0% | $31.01 | — | FTSE JAPAN HDG | 35473P637 |
| INTR | INTER & CO INC | 46,500 | $429K | 0.0% | $6.67 | +16.4% | Put | G4R20B107 |
| SVRA | SAVARA INC | 119,989 | $428K | 0.0% | $3.72 | -20.5% | COM | 805111101 |
| KMDA | KAMADA LTD | 61,565 | $427K | 0.0% | $7.17 | +1.5% | SHS | M6240T109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 7,037 | $427K | 0.0% | $36.49 | +6.4% | COM NEW | 10919W405 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $427K | 0.0% | $329.50 | +70.9% | Put | 666807102 |
| BWLP | BW LPG LTD | 29,695 | $424K | 0.0% | $11.54 | +25.6% | COM | Y10230103 |
| MPC | MARATHON PETE CORP | 2,200 | $424K | 0.0% | $74.20 | +135.1% | Put | 56585A102 |
| CASIF | CASI PHARMACEUTICALS INC | 254,884 | $423K | 0.0% | $1.79 | -0.2% | ORD SHS | G1933S101 |
| CMI | CUMMINS INC | 1,000 | $422K | 0.0% | $266.84 | +42.7% | Call | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $421K | 0.0% | $160.43 | +72.1% | Put | 655844108 |
| JSI | JANUS DETROIT STR TR | 8,046 | $421K | 0.0% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| QEMM | SPDR INDEX SHS FDS | 6,334 | $420K | 0.0% | $62.73 | — | MSCI EMRG MKTS | 78463X426 |
| ALCO | ALICO INC | 12,080 | $419K | 0.0% | $28.24 | +17.3% | COM | 016230104 |
| SMHI | SEACOR MARINE HLDGS INC | 64,466 | $418K | 0.0% | $9.68 | -37.4% | COM | 78413P101 |
| — | ABRDN WORLD HEALTHCARE FUND | 33,138 | $418K | 0.0% | $13.47 | — | BEN INT SHS | 87911L108 |
| GRW | TCW ETF TRUST | 13,060 | $417K | 0.0% | $34.09 | — | DURABLE GROWTH | 29287L601 |
| RSVR | RESERVOIR MEDIA INC | 51,178 | $417K | 0.0% | $7.17 | +9.0% | COM | 76119X105 |
| NTNX | NUTANIX INC | 5,600 | $417K | 0.0% | $61.46 | +19.4% | Call | 67059N108 |
| — | PERFORMANT HEALTHCARE INC | 53,804 | $416K | 0.0% | $2.98 | — | COM | 71377E105 |
| POWR | ISHARES INC | 16,411 | $412K | 0.0% | $23.12 | — | GLB ENR PROD ETF | 464286343 |
| TBRG | TRUBRIDGE INC | 20,402 | $412K | 0.0% | $21.02 | +0.1% | COM | 205306103 |
| FWDI | FORWARD INDS INC N Y | 16,065 | $411K | 0.0% | $16.26 | +1.3% | COM NEW | 349862409 |
| OOMA | OOMA INC | 34,155 | $410K | 0.0% | $11.65 | +5.1% | COM | 683416101 |
| GCBC | GREENE CNTY BANCORP INC | 18,085 | $409K | 0.0% | $23.80 | -0.2% | COM | 394357107 |
| NMAX | NEWSMAX INC | 32,924 | $408K | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| — | CHEESECAKE FACTORY INC | 411,000 | $408K | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 133,131 | $407K | 0.0% | $3.42 | -16.5% | COM CL A | 18914F103 |
| TCRX | TSCAN THERAPEUTICS INC | 223,024 | $406K | 0.0% | $4.16 | -57.5% | COM | 89854M101 |
| ALX | ALEXANDERS INC | 1,730 | $406K | 0.0% | $207.54 | — | COM | 014752109 |
| ESEA | EUROSEAS LTD | 6,795 | $405K | 0.0% | $51.76 | +6.6% | SHS | Y23592135 |
| DVYA | ISHARES INC | 9,629 | $405K | 0.0% | $38.08 | — | ASIA/PAC DIV ETF | 464286293 |
| WSO | WATSCO INC | 1,000 | $404K | 0.0% | $318.87 | +34.1% | Call | 942622200 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,483 | $404K | 0.0% | $53.26 | — | S&P SMALLCAP ENE | 46138G474 |
| TRC | TEJON RANCH CO | 25,230 | $403K | 0.0% | $17.20 | +1.4% | COM | 879080109 |
| — | FIRST TR ENHANCED EQUITY INC | 18,680 | $402K | 0.0% | $18.32 | — | COM | 337318109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,487 | $401K | 0.0% | $15.73 | +3.7% | CL A | 828359109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 421,000 | $401K | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GO | GROCERY OUTLET HLDG CORP | 25,000 | $401K | 0.0% | $20.07 | -20.4% | Call | 39874R101 |
| SANA | SANA BIOTECHNOLOGY INC | 113,000 | $401K | 0.0% | $4.85 | -25.5% | Put | 799566104 |
| CEVA | CEVA INC | 15,189 | $401K | 0.0% | $26.19 | -11.1% | COM | 157210105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,127 | $400K | 0.0% | $13.11 | — | COM | 04208T108 |
| DCGO | DOCGO INC | 293,975 | $400K | 0.0% | $3.33 | -54.5% | COM | 256086109 |
| AVO | MISSION PRODUCE INC | 33,134 | $398K | 0.0% | $12.57 | -1.8% | COM | 60510V108 |
| MA | MASTERCARD INCORPORATED | 700 | $398K | 0.0% | $157.92 | +263.1% | Put | 57636Q104 |
| FEBU | AIM ETF PRODUCTS TRUST | 14,596 | $398K | 0.0% | $27.26 | — | ALLIANZIM US EQ | 00888H497 |
| — | DUFF & PHELPS UTLITY AND INF | 30,813 | $398K | 0.0% | $13.49 | — | COM | 26433C105 |
| — | WSTRN AST GLBL CORP OPP FD I | 33,457 | $397K | 0.0% | $17.39 | — | COM | 95790C107 |
| — | HALOZYME THERAPEUTICS INC | 347,000 | $397K | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FLWS | 1 800 FLOWERS COM INC | 86,223 | $397K | 0.0% | $7.04 | -21.6% | CL A | 68243Q106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 149,667 | $395K | 0.0% | $2.39 | -13.6% | COM NEW | 68403P203 |
| — | BEYOND MEAT INC | 2,000,000 | $395K | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 233,436 | $395K | 0.0% | $0.98 | +21.2% | COM | 53566P109 |
| ORBS | EIGHTCO HOLDINGS INC | 43,007 | $394K | 0.0% | $5.46 | +0.1% | COM | 22890A302 |
| RAIL | FREIGHTCAR AMER INC | 40,059 | $392K | 0.0% | $8.60 | +11.0% | COM | 357023100 |
| IYW | ISHARES TR | 2,000 | $392K | 0.0% | $97.94 | — | Put | 464287721 |
| TALK | TALKSPACE INC | 141,925 | $392K | 0.0% | $2.60 | -0.3% | COM | 87427V103 |
| — | SEA LTD | 408,000 | $391K | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TRUECAR INC | 212,102 | $390K | 0.0% | $2.67 | — | COM | 89785L107 |
| KYTX | KYVERNA THERAPEUTICS INC | 64,964 | $390K | 0.0% | $7.02 | -43.1% | COM | 501976104 |
| FNWB | FIRST NORTHWEST BANCORP | 49,254 | $388K | 0.0% | $15.21 | -49.3% | COM | 335834107 |
| RUSHB | RUSH ENTERPRISES INC | 6,741 | $387K | 0.0% | $40.30 | +39.0% | CL B | 781846308 |
| CRD/A | CRAWFORD & CO | 36,129 | $387K | 0.0% | $9.96 | +4.6% | CL A | 224633206 |
| MBCN | MIDDLEFIELD BANC CORP | 12,864 | $386K | 0.0% | $26.06 | +13.5% | COM NEW | 596304204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,779 | $386K | 0.0% | $39.84 | — | SPONSORED ADS | 86366E106 |
| OEC | ORION S.A. | 50,754 | $385K | 0.0% | $15.45 | -34.6% | COM | L72967109 |
| EIDO | ISHARES TR | 21,874 | $384K | 0.0% | $22.69 | — | MSCI INDONIA ETF | 46429B309 |
| NWPX | NWPX INFRASTRUCTURE INC | 7,243 | $383K | 0.0% | $38.83 | +23.0% | COM | 667746101 |
| PFIS | PEOPLES FINL SVCS CORP | 7,885 | $383K | 0.0% | $42.57 | +17.7% | COM | 711040105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,621 | $383K | 0.0% | $19.46 | -4.6% | COM | 218683100 |
| BLZE | BACKBLAZE INC | 41,136 | $382K | 0.0% | $6.13 | +19.8% | COM CL A | 05637B105 |
| BYRN | BYRNA TECHNOLOGIES INC | 17,158 | $380K | 0.0% | $22.57 | -1.7% | COM NEW | 12448X201 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,178 | $380K | 0.0% | $22.51 | — | ZACKS MULT AST | 46137Y500 |
| CMCL | CALEDONIA MNG CORP PLC | 10,483 | $380K | 0.0% | $11.00 | +131.3% | SHS NEW | G1757E113 |
| ELA | ENVELA CORP | 48,507 | $379K | 0.0% | $6.63 | +2.0% | COM | 29402E102 |
| — | NUVEEN REAL ESTATE INCOME FD | 46,122 | $377K | 0.0% | $7.83 | — | COM | 67071B108 |
| CVM | CEL-SCI CORP | 40,978 | $377K | 0.0% | $5.23 | +49.6% | COM NEW | 150837706 |
| GGLS | DIREXION SHS ETF TR | 42,300 | $377K | 0.0% | — | — | Call | 25461A601 |
| HYHG | PROSHARES TR | 5,716 | $372K | 0.0% | $63.29 | — | HGH YLD INT RATE | 74348A541 |
| ACNB | ACNB CORP | 8,434 | $371K | 0.0% | $34.51 | +26.1% | COM | 000868109 |
| HELP | CYBIN INC | 63,056 | $371K | 0.0% | $7.59 | -6.6% | COM NEW | 23256X407 |
| AEBI | AEBI SCHMIDT HLDG AG | 29,731 | $371K | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| — | URBAN ONE INC | 264,567 | $368K | 0.0% | $4.61 | — | CL A | 91705J105 |
| GWRS | GLOBAL WTR RES INC | 35,641 | $367K | 0.0% | $11.20 | -12.5% | COM | 379463102 |
| WEN | WENDYS CO | 40,000 | $366K | 0.0% | $14.84 | -30.8% | Put | 95058W100 |
| ALTY | GLOBAL X FDS | 30,837 | $366K | 0.0% | $11.84 | — | ALTERNATIVE INCM | 37954Y806 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 213,729 | $365K | 0.0% | $2.70 | -48.7% | COM | 00509G209 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $365K | 0.0% | $72.01 | -3.0% | Put | 74275K108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,248 | $363K | 0.0% | $22.64 | — | COM | 64110Y108 |
| ORC | ORCHID IS CAP INC | 51,761 | $363K | 0.0% | $7.11 | — | COM NEW | 68571X301 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,193 | $361K | 0.0% | $37.77 | +13.1% | COM | 842873101 |
| PFLD | ETF SER SOLUTIONS | 18,347 | $361K | 0.0% | $19.70 | — | AAM LW DUR PFD | 26922A198 |
| GNE | GENIE ENERGY LTD | 24,172 | $361K | 0.0% | $18.36 | -2.5% | CL B | 372284208 |
| DDL | DINGDONG CAYMAN LTD | 174,287 | $361K | 0.0% | $3.03 | — | ADS | 25445D101 |
| BWFG | BANKWELL FINL GROUP INC | 8,123 | $359K | 0.0% | $26.87 | +51.1% | COM | 06654A103 |
| UUP | INVESCO DB US DLR INDEX TR | 13,049 | $359K | 0.0% | $28.94 | — | BULLISH FD | 46141D203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,952 | $359K | 0.0% | $7.03 | +13.7% | COM | 29251M106 |
| — | ASTRIA THERAPEUTICS INC | 49,201 | $358K | 0.0% | $10.28 | — | COM | 04635X102 |
| RRBI | RED RIVER BANCSHARES INC | 5,523 | $358K | 0.0% | $51.09 | +24.7% | COM | 75686R202 |
| DSP | VIANT TECHNOLOGY INC | 41,408 | $357K | 0.0% | $15.32 | -25.5% | COM CL A | 92557A101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 297,673 | $357K | 0.0% | $0.79 | +36.3% | COM NEW | 66510M204 |
| SGHT | SIGHT SCIENCES INC | 103,819 | $357K | 0.0% | $3.34 | +11.4% | COM | 82657M105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,811 | $357K | 0.0% | $23.74 | — | FT VEST RIS | 33738D879 |
| AON | AON PLC | 1,000 | $357K | 0.0% | $233.56 | +54.8% | Call | G0403H108 |
| WINN | HARBOR ETF TRUST | 11,440 | $356K | 0.0% | $28.14 | — | LONG TERM GROWER | 41151J406 |
| DCRE | DOUBLELINE ETF TRUST | 6,837 | $356K | 0.0% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| QDTE | ROUNDHILL ETF TRUST | 10,000 | $356K | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| PRNT | ARK ETF TR | 15,299 | $356K | 0.0% | $23.04 | — | 3D PRINTING ETF | 00214Q500 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,744 | $355K | 0.0% | $125.47 | — | BRIT POUN STRL | 46138M109 |
| RGTU | INVESTMENT MANAGERS SER TR I | 2,500 | $355K | 0.0% | — | — | Call | 46092D301 |
| CBAN | COLONY BANKCORP INC | 20,837 | $354K | 0.0% | $12.44 | +35.1% | COM | 19623P101 |
| HYPD | HYPERION DEFI INC | 36,979 | $354K | 0.0% | $9.29 | +0.0% | COM NEW | 30234E203 |
| CARV | CARVER BANCORP INC | 147,266 | $353K | 0.0% | $6.77 | -68.8% | COM NEW | 146875604 |
| MGNX | MACROGENICS INC | 209,446 | $352K | 0.0% | $7.14 | -77.3% | COM | 556099109 |
| HBCP | HOME BANCORP INC | 6,477 | $352K | 0.0% | $41.40 | +30.7% | COM | 43689E107 |
| SVCO | SILVACO GROUP INC | 64,820 | $351K | 0.0% | $6.24 | -21.7% | COM | 82728C102 |
| CAAP | CORPORACION AMER ARPTS S A | 19,281 | $349K | 0.0% | $16.38 | +23.0% | COM | L1995B107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,359 | $349K | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| HUT | HUT 8 CORP | 10,000 | $348K | 0.0% | $21.35 | +19.0% | Call | 44812J104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,212 | $347K | 0.0% | $20.44 | +27.6% | CLASS A ORD | G38644103 |
| UMMA | LISTED FDS TR | 12,579 | $347K | 0.0% | $27.56 | — | WAHED DOW JONES | 53656F268 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $347K | 0.0% | $35.14 | +4.4% | Put | 552953101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 25,583 | $346K | 0.0% | $12.99 | — | SHS | 67075G103 |
| — | MORGAN STANLEY INDIA INVT FD | 13,118 | $346K | 0.0% | $21.98 | — | COM | 61745C105 |
| — | INVESCO MUN OPPORTUNITY TR | 35,711 | $345K | 0.0% | $12.26 | — | COM | 46132C107 |
| USCL | ISHARES TR | 4,404 | $345K | 0.0% | $70.37 | — | CLIMATE CONSCI | 46436E155 |
| RBBN | RIBBON COMMUNICATIONS INC | 90,486 | $344K | 0.0% | $3.89 | +0.9% | COM | 762544104 |
| HCM | HUTCHMED CHINA LTD | 21,791 | $343K | 0.0% | $15.91 | — | SPONSORED ADS | 44842L103 |
| SCLX | SCILEX HOLDING CO | 17,387 | $342K | 0.0% | $10.70 | +58.2% | COM NEW | 80880W205 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,177 | $342K | 0.0% | $71.20 | — | CALVERT US LARCP | 61774R205 |
| — | NUVEEN CALIF SELECT TAX FREE | 26,343 | $342K | 0.0% | $13.79 | — | SH BEN INT | 67063R103 |
| OSUR | ORASURE TECHNOLOGIES INC | 106,346 | $341K | 0.0% | $6.50 | -51.8% | COM | 68554V108 |
| OLPX | OLAPLEX HLDGS INC | 260,160 | $341K | 0.0% | $1.45 | -1.4% | COM | 679369108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,592 | $339K | 0.0% | $58.07 | — | KBW REGL BKG | 46138E578 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 23,200 | $338K | 0.0% | $8.57 | +39.6% | Call | 37611X209 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,813 | $338K | 0.0% | $72.38 | — | CDN DLR SHS | 46138T104 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 7,272 | $336K | 0.0% | $45.32 | — | BETABUILDERS USD | 46641Q449 |
| — | BRIGHTSPRING HEALTH SVCS INC | 3,324 | $336K | 0.0% | $60.92 | — | UNIT 02/01/2027 | 10950A205 |
| EPU | ISHARES TR | 5,450 | $335K | 0.0% | $45.49 | — | MSCI PERU AND GL | 464289842 |
| KRUS | KURA SUSHI USA INC | 5,623 | $334K | 0.0% | $87.00 | -8.3% | CL A COM | 501270102 |
| ADMA | ADMA BIOLOGICS INC | 22,700 | $333K | 0.0% | $14.45 | +18.6% | Call | 000899104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,149 | $333K | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| AIP | ARTERIS INC | 32,919 | $332K | 0.0% | $8.12 | +17.3% | COM | 04302A104 |
| DDM | PROSHARES TR | 3,096 | $332K | 0.0% | $96.84 | — | PSHS ULTRA DOW30 | 74347R305 |
| CCLD | CARECLOUD INC | 103,381 | $332K | 0.0% | $2.94 | -1.4% | COM | 14167R100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,286 | $332K | 0.0% | $44.06 | — | COM UNT RP INT | 24664T103 |
| CHGG | CHEGG INC | 219,258 | $331K | 0.0% | $5.91 | -76.2% | COM | 163092109 |
| MOTG | VANECK ETF TRUST | 7,311 | $329K | 0.0% | $34.83 | — | MRNGSTR GBL WIDE | 92189F122 |
| ZUMZ | ZUMIEZ INC | 16,772 | $329K | 0.0% | $16.36 | +0.9% | COM | 989817101 |
| ZBIO | ZENAS BIOPHARMA INC | 14,809 | $329K | 0.0% | $14.29 | +13.9% | COM | 98937L105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 30,882 | $328K | 0.0% | $14.37 | — | COM | 09253T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,300 | $327K | 0.0% | $15.01 | +45.8% | Put | 42824C109 |
| AEVA | AEVA TECHNOLOGIES INC | 22,500 | $326K | 0.0% | $13.88 | +36.5% | Call | 00835Q202 |
| FAS | DIREXION SHS ETF TR | 1,830 | $326K | 0.0% | $138.47 | — | DLY FIN BULL NEW | 25459Y694 |
| OM | OUTSET MED INC | 23,051 | $325K | 0.0% | $15.60 | -0.1% | COM NEW | 690145206 |
| TAYD | TAYLOR DEVICES INC | 6,585 | $323K | 0.0% | $45.33 | +2.3% | COM | 877163105 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $323K | 0.0% | $48.46 | +7.9% | Call | 517834107 |
| SI | SHOULDER INNOVATIONS INC | 25,670 | $322K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,743 | $322K | 0.0% | $33.38 | -24.5% | COM | 91388P105 |
| INFQ | CHURCHILL CAP CORP X | 25,000 | $322K | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| LEGH | LEGACY HOUSING CORP | 11,660 | $321K | 0.0% | $22.60 | +12.8% | COM | 52472M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $319K | 0.0% | $259.71 | +56.8% | Call | 02043Q107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,004 | $319K | 0.0% | $5.90 | — | SPON ADR NEW | 900111204 |
| UIS | UNISYS CORP | 81,793 | $319K | 0.0% | $6.73 | -39.8% | COM NEW | 909214306 |
| IWR | ISHARES TR | 3,300 | $319K | 0.0% | $74.29 | — | Put | 464287499 |
| AARD | AARDVARK THERAPEUTICS INC | 23,930 | $318K | 0.0% | $11.13 | +1.3% | COM | 002942100 |
| RCEL | AVITA MEDICAL INC | 62,139 | $318K | 0.0% | $10.18 | -48.7% | COM | 05380C102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 22,385 | $317K | 0.0% | $15.35 | — | COM | 65342V101 |
| — | STRATEGY INC | 3,450 | $316K | 0.0% | $94.49 | — | SERIES A PERP PF | 594972887 |
| HBT | HBT FINL INC. | 12,537 | $316K | 0.0% | $21.29 | +20.5% | COM | 404111106 |
| PICB | INVESCO EXCH TRADED FD TR II | 13,246 | $316K | 0.0% | $22.45 | — | INTL CORP BD | 46138E636 |
| CD | MERCURITY FINTECH HOLDING IN | 12,829 | $315K | 0.0% | $5.32 | +18.8% | ORDINARY SHARES | G59467202 |
| EMIF | ISHARES TR | 12,232 | $314K | 0.0% | $21.78 | — | EMGR MKT INF ETF | 464288216 |
| — | FLAGSTAR FINANCIAL INC | 7,883 | $314K | 0.0% | $45.58 | — | UNIT 05/07/2051 | 64944P307 |
| — | NORTHERN OIL & GAS INC | 313,000 | $313K | 0.0% | $1.04 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| STIM | NEURONETICS INC | 114,668 | $313K | 0.0% | $3.88 | -8.6% | COM | 64131A105 |
| GPRK | GEOPARK LTD | 49,071 | $313K | 0.0% | $9.08 | -27.4% | USD SHS | G38327105 |
| FYLD | CAMBRIA ETF TR | 9,968 | $311K | 0.0% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| MBLY | MOBILEYE GLOBAL INC | 21,900 | $309K | 0.0% | $23.04 | -35.4% | Put | 60741F104 |
| LSGR | NATIXIS ETF TRUST II | 6,954 | $309K | 0.0% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| INFU | INFUSYSTEM HLDGS INC | 29,786 | $309K | 0.0% | $7.92 | +4.8% | COM | 45685K102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 42,765 | $308K | 0.0% | $16.25 | -54.7% | COM NEW | 14070B309 |
| — | BLACKROCK INCOME TR INC | 27,338 | $307K | 0.0% | $12.21 | — | COM NEW | 09247F209 |
| BSBK | BOGOTA FINL CORP | 33,741 | $307K | 0.0% | $10.31 | -15.5% | COM | 097235105 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $307K | 0.0% | $64.81 | +6.5% | COM VTG | 579780107 |
| HERE | QUANTASING GROUP LTD | 33,956 | $306K | 0.0% | $9.02 | — | ADS | 74767N107 |
| IMRX | IMMUNEERING CORP | 43,754 | $306K | 0.0% | $4.47 | +16.2% | CLASS A COM | 45254E107 |
| SBFG | SB FINL GROUP INC | 15,852 | $306K | 0.0% | $20.08 | +1.3% | COM | 78408D105 |
| EPM | EVOLUTION PETE CORP | 63,428 | $306K | 0.0% | $5.10 | -7.0% | COM | 30049A107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,211 | $305K | 0.0% | $45.26 | +33.5% | COM | 04914Y102 |
| EFSI | EAGLE FINL SVCS INC | 8,064 | $305K | 0.0% | $32.01 | +7.9% | COM | 26951R104 |
| ESGG | FLEXSHARES TR | 1,544 | $305K | 0.0% | $163.02 | — | STOX GBL ESG SLT | 33939L688 |
| FELV | FIDELITY COVINGTON TRUST | 9,066 | $304K | 0.0% | $32.30 | — | ENHANCED LARGE | 31609A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 191,896 | $303K | 0.0% | $9.06 | -81.2% | COM | 405217100 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 4,789 | $303K | 0.0% | $63.31 | — | BETABUILDERS EME | 46654Q807 |
| KRT | KARAT PACKAGING INC | 12,006 | $303K | 0.0% | $26.00 | +1.1% | COM | 48563L101 |
| ACLC | AMERICAN CENTY ETF TR | 3,911 | $302K | 0.0% | $72.22 | — | LARGE CAP EQUITY | 025072752 |
| OPRT | OPORTUN FINL CORP | 48,824 | $301K | 0.0% | $5.32 | +21.0% | COM | 68376D104 |
| WEST | WESTROCK COFFEE CO | 61,963 | $301K | 0.0% | $8.07 | -25.5% | COM | 96145W103 |
| — | PIMCO STRATEGIC INCOME FD | 39,600 | $301K | 0.0% | $6.33 | — | COM | 72200X104 |
| HNST | HONEST CO INC | 81,508 | $300K | 0.0% | $4.60 | -7.8% | COM | 438333106 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,721 | $300K | 0.0% | $25.76 | — | S&P SMALLCAP 600 | 46138G565 |
| FDBC | FIDELITY D & D BANCORP INC | 6,827 | $299K | 0.0% | $43.60 | -1.7% | COM | 31609R100 |
| CXDO | CREXENDO INC | 45,922 | $298K | 0.0% | $5.64 | +9.8% | COM | 226552107 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $298K | 0.0% | $12.12 | +44.6% | Call | 76655K103 |
| PKE | PARK AEROSPACE CORP | 14,630 | $298K | 0.0% | $14.01 | +29.4% | COM | 70014A104 |
| KURE | KRANESHARES TRUST | 14,200 | $297K | 0.0% | $13.67 | — | MSCI ALL CHINA | 500767835 |
| CME | CME GROUP INC | 1,100 | $297K | 0.0% | $156.47 | +72.5% | Put | 12572Q105 |
| GDXJ | VANECK ETF TRUST | 3,000 | $297K | 0.0% | $44.56 | — | Call | 92189F791 |
| BSET | BASSETT FURNITURE INDS INC | 18,954 | $296K | 0.0% | $14.33 | +13.0% | COM | 070203104 |
| BVFL | BV FINL INC | 18,387 | $296K | 0.0% | $15.95 | +1.5% | COM NEW | 05603E208 |
| EBMT | EAGLE BANCORP MONT INC | 17,158 | $296K | 0.0% | $15.76 | +6.0% | COM | 26942G100 |
| MLGO | MICROALGO INC | 32,228 | $295K | 0.0% | $11.81 | 0.0% | SHS CL A | G6077Y400 |
| — | INTEGER HLDGS CORP | 226,000 | $295K | 0.0% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| FRD | FRIEDMAN INDS INC | 13,430 | $294K | 0.0% | $16.18 | +12.7% | COM | 358435105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,689 | $294K | 0.0% | $22.05 | +102.3% | COM | 697947109 |
| QVCGA | QVC GROUP INC | 21,778 | $294K | 0.0% | $6.50 | +0.2% | COM SER A NEW | 74915M605 |
| SRTA | STRATA CRITICAL MEDICAL INC | 58,040 | $294K | 0.0% | $3.75 | +17.9% | CL A COM | 092667104 |
| TASK | TASKUS INC | 16,371 | $292K | 0.0% | $15.13 | +14.3% | CLASS A COM | 87652V109 |
| NEWP | NEW PAC METALS CORP | 107,828 | $292K | 0.0% | $1.59 | +17.1% | COM | 64782A107 |
| RCL | ROYAL CARIBBEAN GROUP | 900 | $291K | 0.0% | $130.75 | +153.9% | Call | V7780T103 |
| FSBC | FIVE STAR BANCORP | 9,035 | $291K | 0.0% | $24.37 | +27.1% | COM | 33830T103 |
| IOBT | IO BIOTECH INC | 799,953 | $290K | 0.0% | $2.68 | -35.8% | COM | 449778109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 28,156 | $290K | 0.0% | $17.42 | — | BEN UNIT CTF | 02364V206 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,763 | $287K | 0.0% | $90.02 | — | BETABUILDERS US | 46641Q340 |
| IAPR | INNOVATOR ETFS TRUST | 9,451 | $284K | 0.0% | $30.07 | — | INTRNL DEV APRL | 45782C367 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,601 | $283K | 0.0% | $6.89 | — | COM NEW | 87157B400 |
| TSQ | TOWNSQUARE MEDIA INC | 42,155 | $283K | 0.0% | $9.52 | -23.9% | CL A | 892231101 |
| INSE | INSPIRED ENTMT INC | 30,121 | $283K | 0.0% | $9.60 | -6.0% | COM | 45782N108 |
| FRPH | FRP HLDGS INC | 11,592 | $282K | 0.0% | $28.83 | -9.9% | COM | 30292L107 |
| SJT | SAN JUAN BASIN RTY TR | 46,642 | $282K | 0.0% | $5.41 | — | UNIT BEN INT | 798241105 |
| ANIK | ANIKA THERAPEUTICS INC | 29,682 | $279K | 0.0% | $27.97 | -65.9% | COM | 035255108 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,508 | $278K | 0.0% | $27.10 | +5.4% | CL A | 15746L100 |
| — | GUARDANT HEALTH INC | 214,000 | $278K | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 10,771 | $278K | 0.0% | $25.67 | — | BULLETSHARES 203 | 46139W775 |
| RNW | RENEW ENERGY GLOBAL PLC | 36,048 | $278K | 0.0% | $6.43 | +18.4% | CL A SHS | G7500M104 |
| IRS | IRSA INVERSIONES Y REP S A | 23,372 | $277K | 0.0% | $12.42 | — | SPON GDS ECH 10 | 450047303 |
| AVD | AMERICAN VANGUARD CORP | 48,189 | $277K | 0.0% | $8.46 | -43.7% | COM | 030371108 |
| CRCT | CRICUT INC | 43,872 | $276K | 0.0% | $5.95 | -4.2% | COM CL A | 22658D100 |
| STUB | STUBHUB HLDGS INC | 16,370 | $276K | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,000 | $275K | 0.0% | $42.43 | +48.0% | Put | 45841N107 |
| — | DIGITALOCEAN HLDGS INC | 292,000 | $275K | 0.0% | $0.92 | — | NOTE 12/0 | 25402DAB8 |
| BITB | BITWISE BITCOIN ETF TR | 4,400 | $274K | 0.0% | $50.79 | — | Call | 09174C104 |
| KORP | AMERICAN CENTY ETF TR | 5,744 | $273K | 0.0% | $47.55 | — | DIVERSIFID CRP | 025072109 |
| LARK | LANDMARK BANCORP INC | 10,241 | $273K | 0.0% | $22.36 | +12.3% | COM | 51504L107 |
| FSTR | FOSTER L B CO | 10,138 | $273K | 0.0% | $19.88 | +24.6% | COM | 350060109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,000 | $273K | 0.0% | $13.75 | -22.0% | Put | 98980F104 |
| LDEM | ISHARES TR | 4,607 | $272K | 0.0% | $58.15 | — | ESG MSCI EM LDRS | 46436E601 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,602 | $271K | 0.0% | $9.62 | — | COM | 27828A100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,529 | $271K | 0.0% | $21.11 | — | SHS | 33848W106 |
| RMAX | RE MAX HLDGS INC | 28,679 | $270K | 0.0% | $16.17 | -45.4% | CL A | 75524W108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 45,577 | $269K | 0.0% | $4.98 | +9.3% | COM | 29842P105 |
| GDRX | GOODRX HLDGS INC | 63,500 | $269K | 0.0% | $6.80 | -35.3% | Call | 38246G108 |
| ACRE | ARES COML REAL ESTATE CORP | 59,469 | $268K | 0.0% | $7.90 | — | COM | 04013V108 |
| NVEC | NVE CORP | 4,104 | $268K | 0.0% | $71.41 | -5.1% | COM NEW | 629445206 |
| UBFO | UNITED SEC BANCSHARES CALIF | 28,710 | $268K | 0.0% | $8.54 | +3.7% | COM | 911460103 |
| — | THORNBURG INCM BUILDER OPP T | 13,452 | $268K | 0.0% | $19.77 | — | COM | 885213108 |
| EE | EXCELERATE ENERGY INC | 10,587 | $267K | 0.0% | $25.70 | -3.3% | CL A COM | 30069T101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 40,293 | $266K | 0.0% | $6.61 | — | COM | 269808101 |
| MFIN | MEDALLION FINL CORP | 26,318 | $266K | 0.0% | $7.86 | +27.5% | COM | 583928106 |
| BLDP | BALLARD PWR SYS INC NEW | 97,691 | $266K | 0.0% | $3.21 | -36.2% | COM | 058586108 |
| TWIN | TWIN DISC INC | 19,042 | $265K | 0.0% | $11.07 | -2.9% | COM | 901476101 |
| EMHC | SPDR SERIES TRUST | 10,535 | $265K | 0.0% | $24.83 | — | BLOOMBERG EMG MK | 78468R515 |
| MCBS | METROCITY BANKSHARES INC | 9,568 | $265K | 0.0% | $23.55 | +20.8% | COM | 59165J105 |
| MPTI | M-TRON INDS INC | 4,751 | $264K | 0.0% | $40.20 | +11.5% | COM | 55380K109 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,935 | $263K | 0.0% | $29.64 | -2.8% | COM | 634865109 |
| — | HAEMONETICS CORP MASS | 285,000 | $263K | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| PLPC | PREFORMED LINE PRODS CO | 1,339 | $263K | 0.0% | $120.28 | +46.0% | COM | 740444104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 25,000 | $262K | 0.0% | $11.64 | -4.9% | SHS CL A | G1827K107 |
| BFLY | BUTTERFLY NETWORK INC | 135,250 | $261K | 0.0% | $2.59 | -34.4% | COM CL A | 124155102 |
| UMAC | UNUSUAL MACHS INC | 17,274 | $261K | 0.0% | $8.80 | +19.7% | COM SHS | 91532F102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,292 | $258K | 0.0% | $3.30 | -3.4% | COM | 84920Y106 |
| CMPX | COMPASS THERAPEUTICS INC | 73,801 | $258K | 0.0% | $2.89 | +9.4% | COM | 20454B104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,771 | $258K | 0.0% | $31.80 | — | GLOBAL DRGN CN | 46137V571 |
| — | ALARM COM HLDGS INC | 269,000 | $258K | 0.0% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| ONL | ORION PROPERTIES INC | 95,124 | $257K | 0.0% | $5.08 | — | COM | 68629Y103 |
| — | WESTERN ASSET HIGH YIELD OPP | 21,764 | $255K | 0.0% | $14.03 | — | COM | 95768B107 |
| WEYS | WEYCO GROUP INC | 8,464 | $255K | 0.0% | $31.02 | -0.6% | COM | 962149100 |
| VB | VANGUARD INDEX FDS | 1,000 | $254K | 0.0% | $166.36 | — | Put | 922908751 |
| PRQR | PROQR THRAPEUTICS N V | 119,198 | $254K | 0.0% | $2.63 | -16.8% | SHS EURO | N71542109 |
| BNR | BURNING ROCK BIOTECH LTD | 29,178 | $252K | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| BCIC | BCP INVESTMENT CORPORATION | 21,857 | $252K | 0.0% | $13.41 | -13.4% | COM NEW | 73688F201 |
| OCGN | OCUGEN INC | 154,372 | $252K | 0.0% | $1.42 | -21.8% | COM | 67577C105 |
| GAMR | AMPLIFY ETF TR | 2,600 | $251K | 0.0% | — | — | Call | 032108615 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,660 | $251K | 0.0% | $11.07 | — | COM | 92912X101 |
| EPRF | INNOVATOR ETFS TRUST | 13,690 | $250K | 0.0% | $18.62 | — | S&P INVT GRD PFD | 45783Y822 |
| NMRA | NEUMORA THERAPEUTICS INC. | 137,429 | $250K | 0.0% | $2.23 | -27.6% | COM | 640979100 |
| CACI | CACI INTL INC | 500 | $249K | 0.0% | $324.07 | +49.2% | Call | 127190304 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,037 | $249K | 0.0% | $21.55 | — | SPONSORD ADS NEW | 16965P202 |
| STRT | STRATTEC SEC CORP | 3,660 | $249K | 0.0% | $50.55 | +32.8% | COM | 863111100 |
| MDB | MONGODB INC | 800 | $248K | 0.0% | $308.22 | -16.6% | Call | 60937P106 |
| MAZE | MAZE THERAPEUTICS INC | 9,574 | $248K | 0.0% | $13.71 | +23.1% | COM | 578784100 |
| TMQ | TRILOGY METALS INC NEW | 118,047 | $248K | 0.0% | $1.37 | +30.3% | COM | 89621C105 |
| GLAD | GLADSTONE CAPITAL CORP | 11,263 | $246K | 0.0% | $25.20 | -1.1% | COM NEW | 376535878 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 27,448 | $246K | 0.0% | $7.84 | — | SPONSORED ADS | 20441B704 |
| FCCO | FIRST CMNTY CORP S C | 8,683 | $245K | 0.0% | $21.53 | +21.2% | COM | 319835104 |
| — | CALAMOS GBL DYN INCOME FUND | 32,465 | $245K | 0.0% | $6.92 | — | COM | 12811L107 |
| RLX | RLX TECHNOLOGY INC | 92,946 | $244K | 0.0% | $2.02 | — | SPONSORED ADS | 74969N103 |
| XLU | SELECT SECTOR SPDR TR | 2,800 | $244K | 0.0% | $70.22 | — | Call | 81369Y886 |
| NB | NIOCORP DEVS LTD | 36,549 | $244K | 0.0% | $4.37 | -3.5% | COM NEW | 654484609 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,115 | $244K | 0.0% | $30.68 | — | SHS | 389638107 |
| CADL | CANDEL THERAPEUTICS INC | 47,643 | $243K | 0.0% | $7.52 | -23.2% | COM | 137404109 |
| DQ | DAQO NEW ENERGY CORP | 8,608 | $242K | 0.0% | $16.90 | — | SPNSRD ADS NEW | 23703Q203 |
| VFS | VINFAST AUTO LTD | 75,194 | $242K | 0.0% | $4.24 | -19.2% | SHS | Y9390M103 |
| ELMD | ELECTROMED INC | 9,861 | $242K | 0.0% | $27.38 | -22.6% | COM | 285409108 |
| — | NUVEEN N Y MUN VALUE FD | 29,302 | $242K | 0.0% | $8.75 | — | COM | 67062M105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 58,752 | $241K | 0.0% | $3.54 | — | SP ADR REP COM | 90400P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,894 | $239K | 0.0% | $8.95 | +6.5% | COM | 70806A106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,967 | $239K | 0.0% | $3.39 | +25.1% | COM | 74587V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238K | 0.0% | $352.81 | — | Call | 78467Y107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,517 | $238K | 0.0% | $24.26 | +4.3% | COM | 30779N105 |
| IHY | VANECK ETF TRUST | 10,743 | $238K | 0.0% | $20.63 | — | INTERNATIONAL HI | 92189F445 |
| BCML | BAYCOM CORP | 8,252 | $237K | 0.0% | $20.45 | +38.4% | COM | 07272M107 |
| EAGL | 2023 ETF SERIES TRUST | 7,554 | $236K | 0.0% | $30.18 | — | EAGLE CAPITAL SE | 88339Y102 |
| AXTI | AXT INC | 52,571 | $236K | 0.0% | $2.86 | +0.1% | COM | 00246W103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,682 | $236K | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| XLU | SELECT SECTOR SPDR TR | 2,700 | $235K | 0.0% | $70.22 | — | Put | 81369Y886 |
| LZM | LIFEZONE METALS LIMITED | 42,966 | $235K | 0.0% | $5.92 | -22.4% | ORD SHS | G5568L109 |
| UFO | PROCURE ETF TRUST II | 6,574 | $235K | 0.0% | $27.86 | — | SPACE ETF | 74280R205 |
| LQDI | ISHARES U S ETF TR | 8,702 | $234K | 0.0% | $26.16 | — | INFLATION HEDG | 46431W580 |
| — | PEBBLEBROOK HOTEL TR | 11,534 | $233K | 0.0% | $17.17 | — | 6.375 PFD SER E | 70509V605 |
| CUE | CUE BIOPHARMA INC | 324,521 | $233K | 0.0% | $3.05 | -74.3% | COM | 22978P106 |
| GEF/B | GREIF INC | 3,766 | $232K | 0.0% | $58.64 | +12.2% | CL B | 397624206 |
| LABU | DIREXION SHS ETF TR | 2,476 | $232K | 0.0% | $91.50 | — | DAILY S&P BIOTCH | 25460G120 |
| VOR | VOR BIOPHARMA INC | 4,754 | $232K | 0.0% | $40.21 | 0.0% | COM NEW | 929033207 |
| — | STRIVE INC | 92,213 | $231K | 0.0% | $2.50 | — | CL A COM | 862945102 |
| CZNC | CITIZENS & NORTHN CORP | 11,635 | $230K | 0.0% | $17.76 | +7.3% | COM | 172922106 |
| PSFE | PAYSAFE LIMITED | 17,837 | $230K | 0.0% | $16.74 | -20.1% | SHS | G6964L206 |
| CHPT | CHARGEPOINT HOLDINGS INC | 21,038 | $230K | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| — | PAGERDUTY INC | 235,000 | $230K | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,260 | $229K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| HCAT | HEALTH CATALYST INC | 80,348 | $229K | 0.0% | $9.39 | -63.5% | COM | 42225T107 |
| CHIQ | GLOBAL X FDS | 9,426 | $228K | 0.0% | $20.70 | — | MSCI CHINA CNSMR | 37950E408 |
| — | LIBERTY ALL-STAR GROWTH FD I | 41,011 | $228K | 0.0% | $5.31 | — | COM | 529900102 |
| PMVP | PMV PHARMACEUTICALS INC | 162,496 | $227K | 0.0% | $1.82 | -24.1% | COM | 69353Y103 |
| LE | LANDS END INC NEW | 16,046 | $226K | 0.0% | $14.66 | -9.1% | COM | 51509F105 |
| KRRO | KORRO BIO INC | 4,704 | $225K | 0.0% | $18.35 | +21.0% | COM | 500946108 |
| ACNT | ASCENT INDUSTRIES CO | 17,484 | $225K | 0.0% | $12.45 | +1.3% | COM | 871565107 |
| XRPI | VOLATILITY SHS TR | 13,000 | $225K | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| AURA | AURA BIOSCIENCES INC | 36,183 | $224K | 0.0% | $10.82 | -39.6% | COM | 05153U107 |
| OKLO | OKLO INC | 2,000 | $223K | 0.0% | $58.55 | +33.7% | Call | 02156V109 |
| AIRO | AIRO GROUP HLDGS INC | 11,622 | $223K | 0.0% | $22.66 | -3.3% | COM | 009422106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 28,110 | $223K | 0.0% | $4.28 | +4.2% | COM CL A | 532257805 |
| SUPV | GRUPO SUPERVIELLE S.A. | 44,965 | $223K | 0.0% | $5.26 | — | SPONSORED ADR | 40054A108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,630 | $222K | 0.0% | $45.01 | +26.8% | COM NEW | 05587G203 |
| ATNI | ATN INTL INC | 14,806 | $222K | 0.0% | $33.04 | -51.5% | COM | 00215F107 |
| — | KELLANOVA | 2,700 | $221K | 0.0% | $71.30 | +10.3% | Put | 487836108 |
| HSHP | HIMALAYA SHIPPING LTD | 26,900 | $221K | 0.0% | $5.58 | +33.3% | ORD SHS | G4660A103 |
| UROY | URANIUM RTY CORP | 51,437 | $221K | 0.0% | $2.33 | +29.6% | COM | 91702V101 |
| PSNL | PERSONALIS INC | 33,899 | $221K | 0.0% | $4.59 | +24.0% | COM | 71535D106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 3,849 | $221K | 0.0% | $53.96 | — | S&P SMLCP FINL | 46138E156 |
| ARTNA | ARTESIAN RES CORP | 6,747 | $220K | 0.0% | $36.24 | -10.8% | CL A | 043113208 |
| QLVD | FLEXSHARES TR | 7,052 | $219K | 0.0% | $26.73 | — | DEV MRK EX LOW | 33939L647 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,437 | $219K | 0.0% | $73.59 | — | SHS REP COM UT | 389637109 |
| ONOF | GLOBAL X FDS | 5,885 | $218K | 0.0% | $28.98 | — | ADAPTIVE US RISK | 37954Y194 |
| AMCX | AMC NETWORKS INC | 26,336 | $217K | 0.0% | $14.37 | -51.7% | CL A | 00164V103 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $217K | 0.0% | $202.62 | +48.2% | Put | 363576109 |
| BVS | BIOVENTUS INC | 32,390 | $217K | 0.0% | $8.01 | -13.4% | COM CL A | 09075A108 |
| BOXX | EA SERIES TRUST | 1,900 | $216K | 0.0% | $107.38 | — | ALPHA ARCH 1-3 | 02072L565 |
| GENC | GENCOR INDS INC | 14,704 | $215K | 0.0% | $14.80 | +2.3% | COM | 368678108 |
| HAUZ | DBX ETF TR | 9,082 | $214K | 0.0% | $22.24 | — | XTRACK INTL REAL | 233051846 |
| MDWD | MEDIWOUND LTD | 11,864 | $214K | 0.0% | $17.57 | +5.0% | SHS NEW | M68830112 |
| WTBA | WEST BANCORPORATION INC | 10,493 | $213K | 0.0% | $20.98 | -6.2% | CAP STK | 95123P106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,845 | $213K | 0.0% | $25.51 | +3.7% | COM | 76665T102 |
| EVCM | EVERCOMMERCE INC | 19,066 | $212K | 0.0% | $9.43 | +18.3% | COM | 29977X105 |
| MAMA | MAMAS CREATIONS INC | 20,117 | $211K | 0.0% | $6.43 | +41.0% | COM | 56146T103 |
| AFRI | FORAFRIC GLOBAL PLC | 24,285 | $211K | 0.0% | $10.21 | -20.3% | ORDINARY SHARES | X3R81D102 |
| SGA | SAGA COMMUNICATIONS INC | 16,951 | $211K | 0.0% | $12.77 | -0.0% | CL A NEW | 786598300 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 49,769 | $211K | 0.0% | $3.25 | +12.9% | COM | 095825105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,820 | $210K | 0.0% | $30.79 | — | SHS | 14020R107 |
| CPER | UNITED STS COMMODITY INDEX F | 6,980 | $209K | 0.0% | $28.89 | — | CM REP COPP FD | 911718104 |
| VLGEA | VILLAGE SUPER MKT INC | 5,587 | $209K | 0.0% | $25.50 | +44.2% | CL A NEW | 927107409 |
| VGZ | VISTA GOLD CORP | 97,812 | $208K | 0.0% | $1.23 | +6.0% | COM NEW | 927926303 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,528 | $208K | 0.0% | $31.23 | +35.9% | COM | 353525108 |
| CTRN | CITI TRENDS INC | 6,707 | $208K | 0.0% | $24.60 | +31.5% | COM | 17306X102 |
| LWLG | LIGHTWAVE LOGIC INC | 55,814 | $207K | 0.0% | $3.99 | -35.3% | COM | 532275104 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,720 | $207K | 0.0% | $18.03 | -20.1% | COMMON SHARES | 071705107 |
| — | TCW STRATEGIC INCOME FD INC | 42,015 | $207K | 0.0% | $4.79 | — | COM | 872340104 |
| ORN | ORION GROUP HLDGS INC | 24,843 | $207K | 0.0% | $5.96 | +32.3% | COM | 68628V308 |
| COPY | RBB FUND TRUST | 16,780 | $207K | 0.0% | $12.31 | — | TWEEDY BROWNE | 75526L860 |
| ARAY | ACCURAY INC | 123,151 | $206K | 0.0% | $2.19 | -32.4% | COM | 004397105 |
| ZTS | ZOETIS INC | 1,400 | $205K | 0.0% | $109.20 | +37.8% | Put | 98978V103 |
| DDLS | WISDOMTREE TR | 4,881 | $205K | 0.0% | $32.93 | — | DYNAMIC INTL SML | 97717X271 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 12,536 | $205K | 0.0% | $16.32 | — | ELC VEH MTLS CDT | 46090F209 |
| — | MONOGRAM TECHNOLOGIES INC | 34,722 | $204K | 0.0% | $5.59 | — | COM | 609786108 |
| — | GUARANTY BANCSHARES INC TEX | 4,178 | $204K | 0.0% | $34.01 | — | COM | 400764106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,223 | $203K | 0.0% | $3.20 | -26.4% | CL A | 29382R107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,758 | $203K | 0.0% | $58.55 | — | INTRNL RES EQT | 46641Q134 |
| FXNC | FIRST NATL CORP | 8,932 | $203K | 0.0% | $20.95 | +4.9% | COM | 32106V107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 28,682 | $202K | 0.0% | $6.14 | +13.4% | COM | 206704108 |
| CARL | CARLSMED INC | 15,069 | $202K | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| — | INVESCO EXCH TRADED FD TR II | 7,412 | $201K | 0.0% | $22.74 | — | ESG NASDAQ NEXT | 46138G532 |
| ONIT | ONITY GROUP INC | 5,027 | $201K | 0.0% | $31.26 | +28.5% | COM NEW | 675746606 |
| PACK | RANPAK HOLDINGS CORP | 35,583 | $200K | 0.0% | $11.17 | -60.8% | COM CL A | 75321W103 |
| — | GABELLI UTIL TR | 32,880 | $200K | 0.0% | $6.09 | — | COM | 36240A101 |
| GPMT | GRANITE PT MTG TR INC | 66,148 | $198K | 0.0% | $3.42 | — | COM STK | 38741L107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,231 | $198K | 0.0% | $9.75 | — | COM | 46131B704 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,861 | $197K | 0.0% | $30.16 | — | GLG NATURAL RESO | 02368W408 |
| STXS | STEREOTAXIS INC | 63,114 | $196K | 0.0% | $2.03 | +27.4% | COM NEW | 85916J409 |
| AVIV | AMERICAN CENTY ETF TR | 2,910 | $196K | 0.0% | $67.44 | — | INTERNATIONAL LR | 025072364 |
| TQQQ | PROSHARES TR | 1,897 | $196K | 0.0% | $70.57 | — | ULTRAPRO QQQ | 74347X831 |
| EXFY | EXPENSIFY INC | 105,899 | $196K | 0.0% | $3.64 | -44.4% | COM CL A | 30219Q106 |
| ANGX | ANGEL STUDIOS INC | 33,589 | $195K | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,432 | $195K | 0.0% | $28.30 | — | S&P MIDCAP 400 | 46138G573 |
| EPSN | EPSILON ENERGY LTD | 38,407 | $194K | 0.0% | $6.35 | -6.7% | COM | 294375209 |
| ACIC | AMERICAN COASTAL INS CORP | 16,966 | $193K | 0.0% | $7.62 | +34.3% | COM | 910710102 |
| FUSB | FIRST US BANCSHARES INC | 16,056 | $193K | 0.0% | $10.68 | +15.2% | COM | 33744V103 |
| — | WESTERN ASSET MTG DEFINED OP | 16,442 | $193K | 0.0% | $12.04 | — | COM | 95790B109 |
| SION | SIONNA THERAPEUTICS INC | 6,541 | $192K | 0.0% | $16.78 | +29.7% | COM | 829401108 |
| VUG | VANGUARD INDEX FDS | 400 | $192K | 0.0% | $202.46 | — | Put | 922908736 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 23,220 | $192K | 0.0% | $8.27 | — | SHS | Y73760400 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 9,085 | $192K | 0.0% | $20.55 | — | PRNC INVT GRAD | 74255Y821 |
| PAWZ | PROSHARES TR | 3,402 | $191K | 0.0% | $59.79 | — | PET CARE ETF | 74348A145 |
| ZTS | ZOETIS INC | 1,300 | $190K | 0.0% | $109.20 | +37.8% | Call | 98978V103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,464 | $190K | 0.0% | $11.40 | — | COM | 33848E106 |
| QQQI | NEOS ETF TRUST | 3,500 | $190K | 0.0% | $52.32 | — | NASDAQ 100 HIGH | 78433H675 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 7,640 | $189K | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| HYDW | DBX ETF TR | 3,998 | $189K | 0.0% | $46.52 | — | XTRACKERS LOW | 233051267 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,283 | $189K | 0.0% | $30.97 | -1.4% | COM | 520776105 |
| THD | ISHARES INC | 3,191 | $188K | 0.0% | $56.18 | — | MSCI THAILND ETF | 464286624 |
| LXEO | LEXEO THERAPEUTICS INC | 28,279 | $188K | 0.0% | $10.56 | -54.2% | COM | 52886X107 |
| EGAN | EGAIN CORP | 21,554 | $188K | 0.0% | $6.92 | +0.3% | COM NEW | 28225C806 |
| ON | ON SEMICONDUCTOR CORP | 3,800 | $187K | 0.0% | $51.92 | +1.4% | Put | 682189105 |
| VPG | VISHAY PRECISION GROUP INC | 5,846 | $187K | 0.0% | $33.33 | -13.2% | COM | 92835K103 |
| — | SNAP INC | 210,000 | $187K | 0.0% | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IMMR | IMMERSION CORP | 25,495 | $187K | 0.0% | $8.27 | -12.3% | COM | 452521107 |
| ONTF | ON24 INC | 32,597 | $186K | 0.0% | $8.52 | -36.9% | COM | 68339B104 |
| OPPE | WISDOMTREE TR | 3,807 | $186K | 0.0% | $36.33 | — | EUROPEAN OPPORTU | 97717X552 |
| FUNC | FIRST UTD CORP | 5,060 | $186K | 0.0% | $29.28 | +18.4% | COM | 33741H107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,038 | $186K | 0.0% | $18.92 | +13.4% | COM | 664121100 |
| — | NUVEEN MINN QUALITY MUN INM | 15,553 | $185K | 0.0% | $12.01 | — | SHS | 670734102 |
| QIPT | QUIPT HOME MEDICAL CORP | 70,945 | $185K | 0.0% | $3.99 | -42.2% | COM | 74880P104 |
| FATE | FATE THERAPEUTICS INC | 146,553 | $185K | 0.0% | $4.41 | -75.5% | COM | 31189P102 |
| SIXO | AIM ETF PRODUCTS TRUST | 5,418 | $184K | 0.0% | $33.90 | — | U S LRGCP 6M APR | 00888H877 |
| VERI | VERITONE INC | 37,982 | $183K | 0.0% | $9.36 | -69.1% | COM | 92347M100 |
| NFE | NEW FORTRESS ENERGY INC | 82,749 | $183K | 0.0% | $7.22 | -60.6% | COM CL A | 644393100 |
| IWB | ISHARES TR | 500 | $183K | 0.0% | $220.58 | — | Put | 464287622 |
| BCBP | BCB BANCORP INC | 21,043 | $183K | 0.0% | $10.51 | -20.1% | COM | 055298103 |
| BUFF | INNOVATOR ETFS TRUST | 3,733 | $182K | 0.0% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,941 | $181K | 0.0% | $52.24 | -31.4% | COM | 74934Q108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 51,724 | $181K | 0.0% | $2.93 | +16.9% | COM | 68236X100 |
| KLTR | KALTURA INC | 125,294 | $180K | 0.0% | $2.39 | -29.6% | COM | 483467106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,350 | $180K | 0.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| RWEM | ADVISORS INNER CIRCLE FD III | 6,403 | $180K | 0.0% | $22.42 | — | RAYLIANT QUANTMN | 00775Y710 |
| DSGN | DESIGN THERAPEUTICS INC | 23,907 | $180K | 0.0% | $7.22 | -30.6% | COM | 25056L103 |
| ORGN | ORIGIN MATERIALS INC | 346,629 | $180K | 0.0% | $4.32 | -85.7% | COM | 68622D106 |
| — | ETSY INC | 195,000 | $179K | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SOLZ | VOLATILITY SHS TR | 8,096 | $179K | 0.0% | $22.12 | — | SOLANA ETF | 92864M822 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,705 | $179K | 0.0% | $37.60 | — | SHS BEN INT | 040919102 |
| — | PROVIDENT BANCORP INC | 14,227 | $178K | 0.0% | $9.83 | — | COM NEW | 74383L105 |
| TRON | TRON INC | 92,260 | $178K | 0.0% | $5.91 | +0.1% | COM | 85237B101 |
| LCTU | BLACKROCK ETF TRUST | 2,444 | $177K | 0.0% | $72.58 | — | US CARBON TRANS | 09290C509 |
| HTT | QUDIAN INC | 41,504 | $177K | 0.0% | $2.50 | — | ADR | 747798106 |
| — | PROSHARES TR | 13,100 | $177K | 0.0% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| EUAD | SPINNAKER ETF SERIES | 3,767 | $177K | 0.0% | $43.70 | — | SELECT STOXX EUR | 84858T772 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,095 | $177K | 0.0% | $9.83 | +2.0% | COM | 29271Q103 |
| AMBQ | AMBIQ MICRO INC | 5,912 | $177K | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| LMNR | LIMONEIRA CO | 11,909 | $177K | 0.0% | $18.97 | -19.4% | COM | 532746104 |
| — | EL PASO ENERGY CAP TR I | 3,538 | $177K | 0.0% | $48.05 | — | PFD CV TR SEC 28 | 283678209 |
| TEAD | TEADS HLDG CO | 107,001 | $177K | 0.0% | $4.27 | -50.4% | COM | 69002R103 |
| ELVR | ELEVRA LITHIUM LTD | 7,351 | $176K | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| SGMT | SAGIMET BIOSCIENCES INC | 25,708 | $176K | 0.0% | $6.95 | +16.7% | COM SER A | 786700104 |
| GRVY | GRAVITY CO LTD | 2,752 | $176K | 0.0% | $68.07 | — | SPONSORED ADS NE | 38911N206 |
| EWO | ISHARES INC | 5,667 | $176K | 0.0% | $25.38 | — | MSCI AUSTRIA ETF | 464286202 |
| — | WIDEOPENWEST INC | 33,870 | $175K | 0.0% | $6.03 | — | COM | 96758W101 |
| CMPS | COMPASS PATHWAYS PLC | 30,498 | $175K | 0.0% | $7.58 | — | SPONSORED ADS | 20451W101 |
| CZFS | CITIZENS FINL SVCS INC | 2,885 | $174K | 0.0% | $56.71 | +3.9% | COM | 174615104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 6,382 | $174K | 0.0% | $30.10 | — | OIL & GAS SERVIC | 46137Y872 |
| MYFW | FIRST WESTN FINL INC | 7,547 | $174K | 0.0% | $20.04 | +13.9% | COM | 33751L105 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,124 | $173K | 0.0% | $35.75 | +25.1% | COM NEW | 61023L207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,319,669 | $172K | 0.0% | $1.57 | — | SPONDS ADS | 00653A107 |
| DRI | DARDEN RESTAURANTS INC | 900 | $171K | 0.0% | $119.09 | +71.1% | Call | 237194105 |
| IEP | ICAHN ENTERPRISES LP | 20,304 | $171K | 0.0% | $18.66 | — | DEPOSITARY UNIT | 451100101 |
| LAB | STANDARD BIOTOOLS INC | 131,228 | $171K | 0.0% | $2.30 | -43.0% | COM | 34385P108 |
| ARKO | ARKO CORP | 37,284 | $170K | 0.0% | $6.89 | -32.1% | COM | 041242108 |
| NORW | GLOBAL X FDS | 5,633 | $170K | 0.0% | $26.98 | — | MSCI NORWAY ETF | 37950E101 |
| TSSI | TSS INC DEL | 9,278 | $168K | 0.0% | $11.73 | +70.4% | COM | 87288V101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 17,893 | $168K | 0.0% | $9.71 | — | COM | 03464Y108 |
| TMSL | T ROWE PRICE ETF INC | 4,762 | $167K | 0.0% | $34.97 | — | SMALL MID CAP | 87283Q826 |
| CBFV | CB FINL SVCS INC | 5,035 | $167K | 0.0% | $28.34 | +9.6% | COM | 12479G101 |
| TYGO | TIGO ENERGY INC | 66,749 | $167K | 0.0% | $1.49 | +0.0% | COM | 88675P103 |
| — | EATON VANCE SR INCOME TR | 30,432 | $167K | 0.0% | $5.86 | — | SH BEN INT | 27826S103 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $166K | 0.0% | $83.95 | +58.8% | Call | 92537N108 |
| DESK | VANECK ETF TRUST | 3,900 | $165K | 0.0% | — | — | Call | 92189H714 |
| UPRO | PROSHARES TR | 1,482 | $165K | 0.0% | $98.19 | — | ULTRPRO S&P500 | 74347X864 |
| EVEX | EVE HLDG INC | 43,324 | $165K | 0.0% | $4.25 | +25.1% | COM | 29970N104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 55,634 | $165K | 0.0% | $4.44 | — | COM | 88338K103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 43,359 | $164K | 0.0% | $3.68 | -20.5% | COM | 09203E105 |
| — | FLEXSHARES TR | 4,889 | $164K | 0.0% | $31.88 | — | REAL ASST IDX | 33939L738 |
| PDYN | PALLADYNE AI CORP | 19,086 | $164K | 0.0% | $5.45 | +52.3% | COM NEW | 80359A205 |
| IJH | ISHARES TR | 2,500 | $163K | 0.0% | $77.99 | — | Put | 464287507 |
| EIRL | ISHARES TR | 2,417 | $163K | 0.0% | $56.62 | — | MSCI IRELAND ETF | 46429B507 |
| — | LIBERTY MEDIA CORP DEL | 156,000 | $163K | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CWEB | DIREXION SHS ETF TR | 2,821 | $162K | 0.0% | $47.51 | — | DAILY CSI 2X SH | 25460G187 |
| KVUE | KENVUE INC | 10,000 | $162K | 0.0% | $20.54 | -2.3% | Put | 49177J102 |
| DFEN | DIREXION SHS ETF TR | 2,360 | $162K | 0.0% | $51.88 | — | DLY AEROSPC 3X | 25460E661 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 3,228 | $162K | 0.0% | $50.20 | — | US EQT PLS UPSID | 82889N301 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,566 | $162K | 0.0% | $18.54 | -33.2% | COM | 46005L101 |
| USGO | US GOLDMINING INC | 12,554 | $161K | 0.0% | $9.04 | -1.0% | COM | 90291W108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,637 | $161K | 0.0% | $44.32 | — | FT VEST US EQT | 33740F730 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,352 | $160K | 0.0% | $11.63 | — | SH BEN INT | 67063V104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,736 | $160K | 0.0% | $45.52 | — | US EQUITY INDEX | 35473P405 |
| OZ | BELPOINTE PREP LLC | 2,504 | $160K | 0.0% | $70.58 | -9.4% | UNIT RP LTD LB A | 080694102 |
| SGC | SUPERIOR GROUP OF CO INC | 14,943 | $160K | 0.0% | $13.40 | -14.5% | COM | 868358102 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,091 | $160K | 0.0% | $13.75 | +18.8% | COM | 108621103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,100 | $159K | 0.0% | $86.64 | -11.0% | Call | 00971T101 |
| TRAK | REPOSITRAK INC | 10,704 | $159K | 0.0% | $16.34 | +6.2% | COM NEW | 700215304 |
| MYPS | PLAYSTUDIOS INC | 164,549 | $158K | 0.0% | $4.36 | -75.3% | CLASS A COM | 72815G108 |
| JOUT | JOHNSON OUTDOORS INC | 3,877 | $157K | 0.0% | $47.44 | -21.4% | CL A | 479167108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,742 | $156K | 0.0% | $6.63 | — | COM SHS BEN INT | 456237106 |
| TEO | TELECOM ARGENTINA SA | 21,342 | $155K | 0.0% | $9.15 | — | SPON ADR REP B | 879273209 |
| BH | BIGLARI HLDGS INC | 479 | $155K | 0.0% | $164.03 | +86.1% | COM STK CL B | 08986R309 |
| EML | EASTERN CO | 6,608 | $155K | 0.0% | $19.73 | +18.4% | COM | 276317104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 164,594 | $155K | 0.0% | $1.42 | — | ADS A | 731105201 |
| RGCO | RGC RES INC | 6,887 | $155K | 0.0% | $24.16 | -9.3% | COM | 74955L103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,126 | $154K | 0.0% | $15.37 | -32.1% | COM | 439038100 |
| MDV | MODIV INDUSTRIAL INC | 10,482 | $153K | 0.0% | $14.50 | — | COM STK CL C | 60784B101 |
| DERM | JOURNEY MED CORP | 21,537 | $153K | 0.0% | $7.18 | +1.1% | COM | 48115J109 |
| FCAP | FIRST CAP INC | 3,347 | $153K | 0.0% | $40.45 | -0.5% | COM | 31942S104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,584 | $153K | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| SWIM | LATHAM GROUP INC | 20,074 | $153K | 0.0% | $6.26 | +17.6% | COM | 51819L107 |
| XOMA | XOMA ROYALTY CORPORATION | 3,955 | $152K | 0.0% | $23.53 | +32.0% | COM NEW | 98419J206 |
| EUDG | WISDOMTREE TR | 4,318 | $152K | 0.0% | $33.23 | — | EURO QTLY DIV GR | 97717X610 |
| — | WESTERN ASSET INVESTMENT GRA | 11,819 | $152K | 0.0% | $13.21 | — | COM | 95766T100 |
| — | SCPHARMACEUTICALS INC | 26,491 | $150K | 0.0% | $6.58 | — | COM | 810648105 |
| FITE | SPDR SERIES TRUST | 1,751 | $150K | 0.0% | $83.63 | — | S&P KENSHO FUTRE | 78468R671 |
| SAA | PROSHARES TR | 5,840 | $150K | 0.0% | $22.13 | — | PSHS ULT SCAP600 | 74347R818 |
| SDCI | USCF ETF TR | 6,500 | $150K | 0.0% | $22.62 | — | SUMMERHAVEN K1 | 90290T809 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 47,409 | $149K | 0.0% | $3.90 | -29.6% | COM | 004468500 |
| VGT | VANGUARD WORLD FD | 200 | $149K | 0.0% | $176.70 | — | Put | 92204A702 |
| RXL | PROSHARES TR | 3,508 | $149K | 0.0% | $77.92 | — | PSHS ULT HLTHCRE | 74347R735 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 3,933 | $149K | 0.0% | $32.52 | — | INVESCO TOP QQQ | 46090A671 |
| SOHU | SOHU COM LTD | 9,462 | $148K | 0.0% | $14.85 | — | SPONSORED ADS | 83410S108 |
| GRNY | TIDAL TRUST I | 5,910 | $148K | 0.0% | $21.92 | — | FUNDSTRAT GRANNY | 886364231 |
| SATL | SATELLOGIC INC | 44,997 | $148K | 0.0% | $3.46 | — | COM CL A | 80401C100 |
| — | SPROTT FOCUS TR INC | 17,720 | $147K | 0.0% | $7.46 | — | COM | 85208J109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 32,032 | $147K | 0.0% | $4.50 | — | COM | 003011103 |
| FHTX | FOGHORN THERAPEUTICS INC | 30,063 | $147K | 0.0% | $5.98 | -11.4% | COM | 344174107 |
| GNSS | GENASYS INC | 59,971 | $147K | 0.0% | $3.49 | -43.7% | COM | 36872P103 |
| NRDY | NERDY INC | 116,609 | $147K | 0.0% | $1.74 | -17.6% | CL A COM | 64081V109 |
| COSO | COASTALSOUTH BANCSHARES INC | 6,722 | $147K | 0.0% | $21.58 | 0.0% | COM NEW | 19058X207 |
| GVAL | CAMBRIA ETF TR | 5,000 | $146K | 0.0% | $26.74 | — | GLOBAL VALUE ETF | 132061409 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,599 | $146K | 0.0% | $9.64 | -23.6% | COM CL A | G9001E102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 4,114 | $146K | 0.0% | $21.54 | — | DORSY WR MOMNT | 33741L108 |
| OFLX | OMEGA FLEX INC | 4,660 | $145K | 0.0% | $61.11 | -44.5% | COM | 682095104 |
| — | KOREA FD INC | 4,744 | $145K | 0.0% | $24.06 | — | COM NEW | 500634209 |
| VEGN | ETF SER SOLUTIONS | 2,435 | $145K | 0.0% | $41.13 | — | US VEGAN CLIMATE | 26922A297 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 4,750 | $145K | 0.0% | $26.95 | — | FRANKLIN CRYPTO | 35349C109 |
| ASEA | GLOBAL X FDS | 8,443 | $144K | 0.0% | $15.90 | — | GBL X FTSE ETF | 37950E648 |
| TOGA | MANAGED PORTFOLIO SERIES | 4,050 | $144K | 0.0% | $35.57 | — | TREMBLANT GLOBAL | 56167N191 |
| RNAC | CARTESIAN THERAPEUTICS INC | 14,069 | $144K | 0.0% | $15.08 | -25.4% | COM NEW | 816212302 |
| JRVR | JAMES RIV GROUP LTD | 25,866 | $144K | 0.0% | $21.81 | -74.3% | COM | G5005R107 |
| ACRS | ACLARIS THERAPEUTICS INC | 75,191 | $143K | 0.0% | $2.60 | -33.0% | COM | 00461U105 |
| CURI | CURIOSITYSTREAM INC | 26,920 | $143K | 0.0% | $4.20 | +6.5% | COM CL A | 23130Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 5,000 | $142K | 0.0% | $22.96 | +4.4% | Put | 031652100 |
| ADUS | ADDUS HOMECARE CORP | 1,200 | $142K | 0.0% | $115.13 | -2.6% | Call | 006739106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,777 | $141K | 0.0% | $4.28 | +64.7% | COM NEW | 15870P307 |
| GUTS | FRACTYL HEALTH INC | 88,634 | $141K | 0.0% | $4.21 | -69.2% | COM | 35168W103 |
| BKKT | BAKKT HOLDINGS INC | 4,169 | $140K | 0.0% | $11.99 | +14.8% | COM CL A NEW | 05759B305 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $140K | 0.0% | $47.08 | — | SPONSORED ADS | 346414105 |
| SGU | STAR GROUP L P | 11,844 | $140K | 0.0% | $11.17 | +4.6% | UNIT LTD PARTNR | 85512C105 |
| — | MFS MULTIMARKET INCOME TR | 29,227 | $140K | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| NNOX | NANO X IMAGING LTD | 37,735 | $140K | 0.0% | $8.15 | -45.4% | ORD SHS | M70700105 |
| NCMI | NATIONAL CINEMEDIA INC | 30,956 | $140K | 0.0% | $6.01 | -22.4% | COM NEW | 635309206 |
| KLXY | KRANESHARES TRUST | 5,396 | $139K | 0.0% | $22.98 | — | GLOBAL LUXURY ID | 500767454 |
| PAMT | PAMT CORP | 12,165 | $139K | 0.0% | $19.57 | -35.0% | COM | 693149106 |
| KVHI | KVH INDS INC | 24,711 | $138K | 0.0% | $7.81 | -28.9% | COM | 482738101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 8,573 | $138K | 0.0% | $14.86 | +4.8% | COM | 174903104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 6,929 | $137K | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| NC | NACCO INDS INC | 3,247 | $137K | 0.0% | $34.68 | +13.3% | CL A | 629579103 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,783 | $137K | 0.0% | $9.80 | — | COM | 92912R104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 2,092 | $136K | 0.0% | $45.37 | — | RANGE NUCLEAR RE | 301505475 |
| NUSA | NUSHARES ETF TR | 5,798 | $136K | 0.0% | $24.58 | — | NUVEEN ESG 1-5 | 67092P110 |
| SEG | SEAPORT ENTMT GROUP INC | 5,926 | $136K | 0.0% | $22.50 | +4.4% | COMMON STOCK | 812215200 |
| PHI | PLDT INC | 7,261 | $136K | 0.0% | $25.49 | — | SPONSORED ADR | 69344D408 |
| HURC | HURCO CO | 7,802 | $136K | 0.0% | $21.57 | -14.3% | COM | 447324104 |
| GTLB | GITLAB INC | 3,000 | $135K | 0.0% | $52.56 | -12.9% | Call | 37637K108 |
| GIAX | TIDAL TRUST II | 7,738 | $135K | 0.0% | $17.47 | — | NICHOLAS GLOBAL | 88636J162 |
| LONA | ATHIRA PHARMA INC | 32,614 | $135K | 0.0% | $3.92 | 0.0% | COM | 04746L203 |
| BTMD | BIOTE CORP | 45,007 | $135K | 0.0% | $5.79 | -38.3% | CLASS A COM | 090683103 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 1,348 | $135K | 0.0% | $100.08 | — | GOVERNMENT MONEY | 82889N269 |
| — | ATOSSA THERAPEUTICS INC | 155,169 | $135K | 0.0% | $1.08 | — | COM | 04962H506 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 6,044 | $134K | 0.0% | $17.49 | +20.1% | SHS | G9108L173 |
| — | SENSEONICS HLDGS INC | 308,495 | $134K | 0.0% | $0.56 | — | COM | 81727U105 |
| NNBR | NN INC | 65,130 | $134K | 0.0% | $2.80 | -19.8% | COM | 629337106 |
| YYY | AMPLIFY ETF TR | 11,264 | $133K | 0.0% | $11.81 | — | HIGH INCOME | 032108847 |
| LTRX | LANTRONIX INC | 29,095 | $133K | 0.0% | $3.74 | -1.1% | COM NEW | 516548203 |
| FSBW | FS BANCORP INC | 3,323 | $133K | 0.0% | $33.51 | +20.3% | COM | 30263Y104 |
| RY | ROYAL BK CDA | 900 | $133K | 0.0% | $106.44 | +29.5% | Call | 780087102 |
| RY | ROYAL BK CDA | 900 | $133K | 0.0% | $106.44 | +29.5% | Put | 780087102 |
| SEVN | SEVEN HILLS REALTY TRUST | 12,851 | $132K | 0.0% | $11.47 | — | COM | 81784E101 |
| MH | MCGRAW HILL INC | 10,544 | $132K | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| GLIBA | GCI LIBERTY INC | 3,522 | $132K | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| MITT | AG MTG INVT TR INC | 18,235 | $132K | 0.0% | $6.76 | — | COM NEW | 001228501 |
| — | ALNYLAM PHARMACEUTICALS INC | 80,000 | $131K | 0.0% | $1.64 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MARPS | MARINE PETE TR | 27,225 | $131K | 0.0% | $10.90 | — | UNIT BEN INT | 568423107 |
| RDCM | RADCOM LTD | 9,014 | $131K | 0.0% | $13.02 | +4.8% | SHS NEW | M81865111 |
| BLOK | AMPLIFY ETF TR | 1,936 | $130K | 0.0% | $37.19 | — | BLOCKCHAIN LDR | 032108607 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $130K | 0.0% | $60.48 | -5.1% | Call | H17182108 |
| FLL | FULL HSE RESORTS INC | 40,273 | $129K | 0.0% | $4.76 | -17.4% | COM | 359678109 |
| ECO | OKEANIS ECO TANKERS COR | 4,402 | $129K | 0.0% | $24.17 | +7.7% | SHS | Y64177101 |
| PKOH | PARK-OHIO HLDGS CORP | 6,048 | $128K | 0.0% | $20.01 | -5.6% | COM | 700666100 |
| — | WESTERN ASSET GBL HIGH INC F | 19,421 | $128K | 0.0% | $7.94 | — | COM | 95766B109 |
| ATYR | ATYR PHARMA INC | 177,671 | $128K | 0.0% | $4.27 | +6.0% | COM NEW | 002120202 |
| IGTR | INNOVATOR ETFS TRUST | 4,845 | $128K | 0.0% | $26.42 | — | GRADIENT TACTIC | 45783Y665 |
| PCYO | PURE CYCLE CORP | 11,545 | $128K | 0.0% | $10.74 | -2.7% | COM NEW | 746228303 |
| SEER | SEER INC | 58,791 | $128K | 0.0% | $4.76 | -55.3% | COM CL A | 81578P106 |
| PLBC | PLUMAS BANCORP | 2,954 | $127K | 0.0% | $39.31 | +10.0% | COM | 729273102 |
| AVES | AMERICAN CENTY ETF TR | 2,218 | $127K | 0.0% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,284 | $127K | 0.0% | $7.16 | +5.7% | COM | 514766104 |
| CGC | CANOPY GROWTH CORP | 87,095 | $127K | 0.0% | $2.58 | -49.6% | COM NEW | 138035704 |
| DHX | DHI GROUP INC | 45,680 | $127K | 0.0% | $3.78 | -26.8% | COM | 23331S100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 26,088 | $127K | 0.0% | $1.37 | +90.9% | COM NEW | 02451V309 |
| YINN | DIREXION SHS ETF TR | 2,328 | $126K | 0.0% | $34.91 | — | DL FTSE BULL 3X | 25460G195 |
| XBIT | XBIOTECH INC | 47,389 | $126K | 0.0% | $4.13 | -28.3% | COM | 98400H102 |
| JBIO | JADE BIOSCIENCES INC | 14,580 | $126K | 0.0% | $32.92 | -75.2% | COM NEW | 008064206 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,443 | $126K | 0.0% | $7.49 | +15.5% | COM | 31447P100 |
| ALVO | ALVOTECH | 15,344 | $126K | 0.0% | $10.51 | -18.9% | ORDINARY SHARES | L01800108 |
| CTGO | CONTANGO ORE INC | 5,029 | $125K | 0.0% | $19.18 | +10.8% | COM | 21077F100 |
| DBND | DOUBLELINE ETF TRUST | 2,688 | $125K | 0.0% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| CHRS | COHERUS ONCOLOGY INC | 75,803 | $124K | 0.0% | $2.57 | -56.7% | COM | 19249H103 |
| NWFL | NORWOOD FINANCIAL CORP | 4,883 | $124K | 0.0% | $27.81 | -8.3% | COM | 669549107 |
| GAIN | GLADSTONE INVT CORP | 8,946 | $124K | 0.0% | $12.97 | +4.5% | COM | 376546107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 59,995 | $124K | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 500 | $124K | 0.0% | $168.11 | — | Call | 46138G649 |
| MLP | MAUI LD & PINEAPPLE INC | 6,606 | $123K | 0.0% | $17.67 | -0.6% | COM | 577345101 |
| BLFY | BLUE FOUNDRY BANCORP | 13,544 | $123K | 0.0% | $10.55 | -12.9% | COM | 09549B104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 34,657 | $123K | 0.0% | $2.93 | +2.0% | COM | 92840H400 |
| — | GABELLI HLTHCARE & WELLNESS | 13,413 | $122K | 0.0% | $9.92 | — | SHS | 36246K103 |
| SIMS | SPDR SERIES TRUST | 2,865 | $122K | 0.0% | $41.67 | — | S&P KENSHO INTLG | 78468R697 |
| FSEC | FIDELITY MERRIMACK STR TR | 2,757 | $122K | 0.0% | $44.10 | — | INVESTMENT GR SE | 316188705 |
| CDXS | CODEXIS INC | 49,752 | $121K | 0.0% | $8.15 | -66.6% | COM | 192005106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,172 | $121K | 0.0% | $25.70 | +13.7% | COM CL A | 37959R103 |
| DC | DAKOTA GOLD CORP | 26,478 | $120K | 0.0% | $2.56 | +64.1% | COM | 46655E100 |
| USAU | U S GOLD CORP | 7,308 | $120K | 0.0% | $11.14 | +14.5% | COM NEW | 90291C201 |
| UWM | PROSHARES TR | 2,596 | $120K | 0.0% | $46.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| ATLO | AMES NATL CORP | 5,948 | $120K | 0.0% | $18.72 | +1.2% | COM | 031001100 |
| UNB | UNION BANKSHARES INC | 4,851 | $120K | 0.0% | $28.66 | -6.8% | COM | 905400107 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,359 | $120K | 0.0% | $29.67 | +27.3% | SHS | M6158M104 |
| BK | BANK NEW YORK MELLON CORP | 1,100 | $120K | 0.0% | $76.59 | +32.3% | Put | 064058100 |
| ASUR | ASURE SOFTWARE INC | 14,542 | $119K | 0.0% | $9.92 | -9.9% | COM | 04649U102 |
| GSC | GOLDMAN SACHS ETF TR | 2,237 | $119K | 0.0% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| — | CAMTEK LTD | 63,000 | $119K | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| SVIX | VS TRUST | 5,500 | $118K | 0.0% | $15.51 | — | -1X SHRT VIX FUT | 92891H101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 8,740 | $117K | 0.0% | $14.78 | — | S&P SMLCAP HIG | 46138E131 |
| ELDN | ELEDON PHARMACEUTICALS INC | 45,229 | $117K | 0.0% | $3.10 | -5.6% | COM | 28617K101 |
| — | AIRBNB INC | 119,800 | $117K | 0.0% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| PCB | PCB BANCORP | 5,574 | $117K | 0.0% | $17.42 | +23.5% | COM | 69320M109 |
| RMBI | RICHMOND MUT BANCORPORATION | 8,226 | $117K | 0.0% | $13.09 | +8.9% | COM | 76525P100 |
| TE | T1 ENERGY INC | 53,587 | $117K | 0.0% | $1.58 | +0.8% | COM NEW | 35834F104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,995 | $116K | 0.0% | $34.29 | +13.2% | COM | 928031103 |
| — | ETHZILLA CORPORATION | 48,215 | $116K | 0.0% | $2.41 | — | COM | 68236V302 |
| MNOV | MEDICINOVA INC | 91,462 | $116K | 0.0% | $2.50 | -48.3% | COM NEW | 58468P206 |
| EXEL | EXELIXIS INC | 2,800 | $116K | 0.0% | $30.10 | +33.6% | Call | 30161Q104 |
| MNTN | MNTN INC | 6,224 | $115K | 0.0% | $22.74 | -0.0% | CL A | 55318A108 |
| AZTD | TIDAL TRUST I | 4,069 | $115K | 0.0% | $28.35 | — | AZTLAN GBL STOCK | 886364470 |
| OMDA | OMADA HEALTH INC | 5,211 | $115K | 0.0% | $17.31 | +18.3% | COM | 68170A108 |
| GSEU | GOLDMAN SACHS ETF TR | 2,639 | $115K | 0.0% | $32.31 | — | ACTIVEBETA EUR | 381430305 |
| FRST | PRIMIS FINANCIAL CORP | 10,887 | $114K | 0.0% | $10.58 | +3.3% | COM | 74167B109 |
| — | VIAVI SOLUTIONS INC | 109,000 | $114K | 0.0% | $1.05 | — | NOTE 1.625% 3/1 | 925550AH8 |
| MXCT | MAXCYTE INC | 72,164 | $114K | 0.0% | $3.85 | -54.9% | COM | 57777K106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 9,113 | $114K | 0.0% | $13.18 | +5.9% | COM | 45769N105 |
| SAVA | CASSAVA SCIENCES INC | 39,000 | $113K | 0.0% | $18.47 | -87.6% | Call | 14817C107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 4,775 | $113K | 0.0% | $15.78 | — | SPON ADR B | 29081P303 |
| — | ESSA PHARMA INC | 591,834 | $113K | 0.0% | $1.79 | — | COM NEW | 29668H708 |
| — | EVOLENT HEALTH INC | 141,000 | $113K | 0.0% | $0.80 | — | NOTE 3.500%12/0 | 30050BAH4 |
| LAW | CS DISCO INC | 17,417 | $113K | 0.0% | $10.51 | -52.5% | COM | 126327105 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 4,651 | $112K | 0.0% | $24.44 | +51.9% | COM NEW | 890260839 |
| ALTI | ALTI GLOBAL INC | 31,553 | $112K | 0.0% | $4.87 | -14.8% | CL A | 02157E106 |
| AFK | VANECK ETF TRUST | 4,578 | $112K | 0.0% | $15.90 | — | AFRICA INDEX ETF | 92189F866 |
| MPAA | MOTORCAR PTS AMER INC | 6,742 | $112K | 0.0% | $8.72 | +55.8% | COM | 620071100 |
| CARY | ANGEL OAK FUNDS TRUST | 5,318 | $111K | 0.0% | $20.87 | — | INCOME ETF | 03463K760 |
| RCMT | RCM TECHNOLOGIES INC | 4,166 | $111K | 0.0% | $20.42 | +25.6% | COM NEW | 749360400 |
| ONEW | ONEWATER MARINE INC | 6,906 | $109K | 0.0% | $27.56 | -42.7% | CL A COM | 68280L101 |
| CELH | CELSIUS HLDGS INC | 1,900 | $109K | 0.0% | $43.16 | +21.1% | Put | 15118V207 |
| DLTH | DULUTH HLDGS INC | 27,878 | $109K | 0.0% | $7.23 | -63.0% | COM CL B | 26443V101 |
| CFFI | C & F FINL CORP | 1,621 | $109K | 0.0% | $62.80 | +6.9% | COM | 12466Q104 |
| NPFI | NUSHARES ETF TR | 4,100 | $109K | 0.0% | $26.50 | — | NUVEEN PFD & INC | 67092P771 |
| — | CITY OFFICE REIT INC | 15,597 | $109K | 0.0% | $6.26 | — | COM | 178587101 |
| — | GABELLI CONV & INC SECS FD I | 26,261 | $108K | 0.0% | $4.28 | — | COM | 36240B109 |
| VIRC | VIRCO MFG CO | 13,962 | $108K | 0.0% | $10.73 | -24.1% | COM | 927651109 |
| SNDA | SONIDA SENIOR LIVING INC | 3,897 | $108K | 0.0% | $22.24 | +15.4% | COM | 140475203 |
| — | WESTERN ASSET HIGH INCOM FD | 24,713 | $108K | 0.0% | $4.71 | — | COM | 95766J102 |
| PAYS | PAYSIGN INC | 17,088 | $107K | 0.0% | $3.57 | +78.9% | COM | 70451A104 |
| GALT | GALECTIN THERAPEUTICS INC | 25,327 | $107K | 0.0% | $3.14 | +19.9% | COM NEW | 363225202 |
| BWAY | BRAINSWAY LTD | 7,102 | $107K | 0.0% | $15.07 | — | SPONSORED ADS | 10501L106 |
| — | GABELLI MULTIMEDIA TR INC | 24,794 | $107K | 0.0% | $5.24 | — | COM | 36239Q109 |
| BNTC | BENITEC BIOPHARMA INC | 7,560 | $106K | 0.0% | $13.75 | -7.2% | COM NEW | 08205P209 |
| RMNI | RIMINI STR INC DEL | 22,525 | $105K | 0.0% | $2.66 | +67.0% | COM | 76674Q107 |
| SSTI | SOUNDTHINKING INC | 8,704 | $105K | 0.0% | $17.92 | -30.7% | COM | 82536T107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 4,472 | $105K | 0.0% | $22.73 | +13.7% | COM | 714167103 |
| BYND | BEYOND MEAT INC | 55,100 | $104K | 0.0% | $7.72 | -61.8% | Put | 08862E109 |
| APOC | INNOVATOR ETFS TRUST | 4,000 | $104K | 0.0% | $25.92 | — | EQUITY DEFINED P | 45784N882 |
| — | SUTRO BIOPHARMA INC | 119,434 | $104K | 0.0% | $2.97 | — | COM | 869367102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 4,595 | $103K | 0.0% | $16.16 | +37.0% | COM | Y00408107 |
| CMTG | CLAROS MTG TR INC | 31,050 | $103K | 0.0% | $8.60 | — | COMMON STOCK | 18270D106 |
| MCRB | SERES THERAPEUTICS INC | 5,343 | $103K | 0.0% | $15.71 | +1.6% | COM NEW | 81750R201 |
| RAPT | RAPT THERAPEUTICS INC | 3,971 | $102K | 0.0% | $7.63 | +71.5% | COM NEW | 75382E208 |
| SNFCA | SECURITY NATL FINL CORP | 11,801 | $102K | 0.0% | $8.46 | +4.7% | CL A NEW | 814785309 |
| IVAL | EA SERIES TRUST | 3,371 | $102K | 0.0% | $30.17 | — | INTL QUAN VALUE | 02072L201 |
| LVWR | LIVEWIRE GROUP INC | 21,409 | $102K | 0.0% | $5.63 | -27.7% | COM | 53838J105 |
| CRDF | CARDIFF ONCOLOGY INC | 49,321 | $102K | 0.0% | $2.81 | -1.7% | COM | 14147L108 |
| PMTS | CPI CARD GROUP INC | 6,707 | $102K | 0.0% | $21.67 | -18.0% | COM NEW | 12634H200 |
| DRTS | ALPHA TAU MEDICAL LTD | 22,457 | $101K | 0.0% | $3.41 | -0.1% | ORDINARY SHARES | M0740A108 |
| AGEM | ABRDN FDS | 2,726 | $101K | 0.0% | $29.19 | — | EMERGING MKTS DI | 00384X301 |
| SMTI | SANARA MEDTECH INC | 3,181 | $101K | 0.0% | $33.42 | -9.7% | COM | 79957L100 |
| MNSB | MAINSTREET BANCSHARES INC | 4,840 | $101K | 0.0% | $19.33 | +7.6% | COM | 56064Y100 |
| EPHE | ISHARES TR | 4,052 | $101K | 0.0% | $25.48 | — | MSCI PHILIPS ETF | 46429B408 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 9,828 | $101K | 0.0% | $11.52 | -14.3% | CL A COM | 10258P102 |
| UTMD | UTAH MED PRODS INC | 1,597 | $101K | 0.0% | $75.36 | -21.5% | COM | 917488108 |
| CIA | CITIZENS INC | 19,123 | $100K | 0.0% | $4.10 | +13.9% | CL A | 174740100 |
| HNNA | HENNESSY ADVISORS INC | 9,576 | $100K | 0.0% | $13.66 | -13.5% | COM | 425885100 |
| TECX | TECTONIC THERAPEUTIC INC | 6,365 | $99,867 | 0.0% | $32.56 | -36.6% | COM | 878972108 |
| EHTH | EHEALTH INC | 23,143 | $99,746 | 0.0% | $4.84 | -20.7% | COM | 28238P109 |
| — | DIREXION SHS ETF TR | 1,399 | $99,661 | 0.0% | $70.76 | — | WORK FROM HOME | 25460G773 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 3,500 | $99,606 | 0.0% | $28.99 | — | NASDQ OIL GAS | 33738R845 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2,569 | $99,549 | 0.0% | $30.97 | — | DJ INTL INTRNT | 33734X770 |
| MOD | MODINE MFG CO | 700 | $99,512 | 0.0% | $92.57 | +37.5% | Call | 607828100 |
| APRH | INNOVATOR ETFS TRUST | 4,000 | $99,140 | 0.0% | $24.74 | — | PREM INCM 20 BAR | 45783Y624 |
| LNSR | LENSAR INC | 8,009 | $98,911 | 0.0% | $3.36 | +277.3% | COM | 52634L108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500 | $98,910 | 0.0% | $83.34 | -13.4% | Call | 31620M106 |
| NAKA | KINDLY MD INC | 91,922 | $98,356 | 0.0% | $7.93 | +0.0% | COM | 49457M106 |
| BRT | BRT APARTMENTS CORP | 6,267 | $98,140 | 0.0% | $18.60 | — | COM | 055645303 |
| MCHB | MECHANICS BANCORP | 7,359 | $97,948 | 0.0% | $18.02 | -26.2% | CL A | 43785V102 |
| BOOM | DMC GLOBAL INC | 11,522 | $97,361 | 0.0% | $19.58 | -61.7% | COM | 23291C103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,978 | $96,971 | 0.0% | $48.26 | — | BLOOMBERG MVP MU | 46137V712 |
| EMPD | EMPERY DIGITAL INC | 12,892 | $96,947 | 0.0% | $9.03 | +0.0% | COM NEW | 92864V608 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 63,649 | $96,747 | 0.0% | $1.61 | -11.4% | COMMON STOCK | 36170N107 |
| OPBK | OP BANCORP | 6,912 | $96,214 | 0.0% | $14.41 | -4.1% | COM | 67109R109 |
| JCTC | JEWETT CAMERON TRADING LTD | 27,931 | $96,082 | 0.0% | $5.29 | -31.4% | COM NEW | 47733C207 |
| OTLK | OUTLOOK THERAPEUTICS INC | 90,475 | $95,904 | 0.0% | $2.20 | -21.3% | COM | 69012T305 |
| GPRO | GOPRO INC | 44,986 | $95,370 | 0.0% | $4.11 | -63.8% | CL A | 38268T103 |
| — | FASTLY INC | 100,000 | $95,350 | 0.0% | $0.93 | — | NOTE 3/1 | 31188VAB6 |
| PSX | PHILLIPS 66 | 700 | $95,214 | 0.0% | $67.67 | +86.8% | Call | 718546104 |
| GXDW | GLOBAL X FDS | 3,458 | $95,095 | 0.0% | $31.39 | — | DORSEY WRIGHT | 37954Y418 |
| PINE | ALPINE INCOME PPTY TR INC | 6,697 | $94,897 | 0.0% | $17.48 | — | COM | 02083X103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 568 | $94,873 | 0.0% | $125.47 | +29.5% | COM | 74158E104 |
| PKBK | PARKE BANCORP INC | 4,368 | $94,131 | 0.0% | $17.73 | +20.5% | COM | 700885106 |
| SPXL | DIREXION SHS ETF TR | 443 | $93,872 | 0.0% | $118.47 | — | DRX S&P500BULL | 25459W862 |
| SES | SES AI CORPORATION | 55,997 | $93,515 | 0.0% | $1.24 | -3.6% | CL A COM | 78397Q109 |
| EVI | EVI INDS INC | 2,956 | $93,440 | 0.0% | $21.63 | +19.8% | COM | 26929N102 |
| NVX | NOVONIX LIMITED | 72,972 | $93,404 | 0.0% | $1.32 | — | SPONSORED ADS | 67010L100 |
| VATE | INNOVATE CORP | 18,962 | $92,724 | 0.0% | $8.49 | -38.8% | COM NEW | 45784J303 |
| PODD | INSULET CORP | 300 | $92,619 | 0.0% | $207.51 | +51.0% | Call | 45784P101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,823 | $92,539 | 0.0% | $8.66 | — | COM | 722011103 |
| UAE | ISHARES TR | 4,898 | $92,523 | 0.0% | $16.41 | — | MSCI UAE ETF | 46434V761 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,425 | $92,327 | 0.0% | $15.18 | +1.5% | COM CL A | 40701T104 |
| HFFG | HF FOODS GROUP INC | 33,357 | $92,066 | 0.0% | $3.86 | -17.1% | COM | 40417F109 |
| — | BANKFINANCIAL CORP | 7,608 | $91,525 | 0.0% | $11.72 | — | COM | 06643P104 |
| MAS | MASCO CORP | 1,300 | $91,507 | 0.0% | $45.29 | +54.3% | Call | 574599106 |
| NYXH | NYXOAH S A | 19,878 | $91,439 | 0.0% | $7.29 | -10.2% | SHS | B6S7WD106 |
| FVCB | FVCBANKCORP INC | 7,024 | $91,102 | 0.0% | $13.14 | -1.0% | COM | 36120Q101 |
| ULBI | ULTRALIFE CORP | 13,351 | $91,054 | 0.0% | $8.74 | -13.3% | COM | 903899102 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $90,992 | 0.0% | $53.11 | +10.2% | Call | 892356106 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,147 | $90,914 | 0.0% | $5.99 | -37.4% | COM | 517125100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 2,794 | $90,498 | 0.0% | $30.27 | — | INNOVATION LEAD | 33740F565 |
| BYND | BEYOND MEAT INC | 47,409 | $89,604 | 0.0% | $7.72 | -61.8% | COM | 08862E109 |
| EETH | PROSHARES TR | 1,316 | $89,304 | 0.0% | $67.86 | — | ETHER ETF | 74349Y100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $89,208 | 0.0% | $31.44 | — | IPO ETF | 759937204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 23,002 | $88,788 | 0.0% | $12.64 | -73.5% | COM NEW | 92766K403 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1,197 | $88,745 | 0.0% | $61.42 | — | BETABUILDERS US | 46641Q290 |
| PLBY | PLAYBOY INC | 60,254 | $88,574 | 0.0% | $15.83 | -89.1% | COM | 72814P109 |
| STRS | STRATUS PPTYS INC | 4,183 | $88,512 | 0.0% | $23.24 | -19.4% | COM NEW | 863167201 |
| AVBC | AVIDIA BANCORP INC | 5,916 | $88,385 | 0.0% | $15.09 | 0.0% | COMMON STOCK | 05369T100 |
| ALMU | AELUMA INC | 5,488 | $88,357 | 0.0% | $12.00 | +56.0% | COM | 00776X109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 4,055 | $87,912 | 0.0% | $20.88 | — | CROSSINGBRDG PRE | 89834G778 |
| LNKB | LINKBANCORP INC | 12,270 | $87,485 | 0.0% | $6.39 | +11.6% | COM | 53578P105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6,838 | $87,459 | 0.0% | $15.38 | — | COM | 167239102 |
| COMB | GRANITESHARES ETF TR | 4,005 | $87,309 | 0.0% | $21.70 | — | BBG COMMD K 1 | 38747R108 |
| DEFT | DEFI TECHNOLOGIES INC | 41,315 | $87,175 | 0.0% | $2.64 | -2.1% | COM | 244916102 |
| REI | RING ENERGY INC | 79,837 | $87,023 | 0.0% | $1.30 | -30.5% | COM | 76680V108 |
| AMTX | AEMETIS INC | 38,526 | $86,684 | 0.0% | $3.69 | -28.1% | COM NEW | 00770K202 |
| BLTE | BELITE BIO INC | 1,171 | $86,654 | 0.0% | $56.20 | — | SPONSORED ADS | 07782B104 |
| AISP | AIRSHIP AI HLDGS INC | 16,729 | $86,488 | 0.0% | $4.23 | +21.6% | COM | 008940108 |
| BARK | BARK INC | 104,083 | $86,389 | 0.0% | $1.69 | -47.6% | COM | 68622E104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 3,371 | $86,298 | 0.0% | $21.83 | +0.5% | COM NEW | 045396207 |
| — | UNITI GROUP LLC | 80,000 | $86,234 | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| MPX | MARINE PRODS CORP | 9,678 | $85,844 | 0.0% | $10.30 | -17.2% | COM | 568427108 |
| VAL/WS | VALARIS LTD | 30,412 | $85,124 | 0.0% | $2.86 | — | *W EXP 04/29/202 | G9460G119 |
| CTNM | CONTINEUM THERAPEUTICS INC | 7,236 | $85,023 | 0.0% | $9.45 | -14.7% | CL A | 21217B100 |
| TONX | TON STRATEGY CO | 12,061 | $84,910 | 0.0% | $11.67 | +0.0% | COM | 92337U302 |
| FF | FUTUREFUEL CORP | 21,874 | $84,871 | 0.0% | $4.57 | -16.1% | COM | 36116M106 |
| GPAT | GP-ACT III ACQUISITION CORP | 8,000 | $84,800 | 0.0% | $10.57 | 0.0% | CL A | G4035N103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 12,249 | $84,151 | 0.0% | $4.35 | +24.7% | COM NEW | 25253X207 |
| BNC | CEA INDUSTRIES INC | 10,768 | $83,991 | 0.0% | $16.76 | +0.0% | COM | 86887P309 |
| PHUN | PHUNWARE INC | 30,522 | $83,935 | 0.0% | $2.89 | -0.5% | COM NEW | 71948P209 |
| BUZZ | VANECK ETF TRUST | 2,332 | $83,905 | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 5,845 | $83,758 | 0.0% | $14.48 | -20.5% | COM NEW | 046513206 |
| PERI | PERION NETWORK LTD | 8,718 | $83,692 | 0.0% | $18.77 | -46.7% | SHS NEW | M78673114 |
| DXLG | DESTINATION XL GROUP INC | 63,384 | $83,033 | 0.0% | $3.26 | -59.8% | COM | 25065K104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,440 | $82,925 | 0.0% | $8.98 | — | COM | 92829B101 |
| SAVA | CASSAVA SCIENCES INC | 28,228 | $82,142 | 0.0% | $18.47 | -87.6% | COM | 14817C107 |
| CDLR | CADELER A S | 3,963 | $81,835 | 0.0% | $20.01 | — | SPON ADR | 12738K109 |
| CFBK | CF BANKSHARES INC | 3,398 | $81,382 | 0.0% | $23.36 | +3.3% | COM | 12520L109 |
| RELL | RICHARDSON ELECTRS LTD | 8,284 | $81,101 | 0.0% | $12.90 | -24.5% | COM | 763165107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 4,994 | $80,703 | 0.0% | $15.50 | — | COM | 12812C106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $80,635 | 0.0% | $11.00 | — | UNIT LTD PRT 60 | 292102209 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,634 | $80,286 | 0.0% | $9.06 | -5.8% | COM | 210502100 |
| UPLD | UPLAND SOFTWARE INC | 33,724 | $79,926 | 0.0% | $6.77 | -66.4% | COM | 91544A109 |
| — | INDIVIOR PLC | 3,300 | $79,563 | 0.0% | $19.57 | — | Put | G4766E116 |
| LSBK | LAKE SHORE BANCORP INC | 6,102 | $79,326 | 0.0% | $12.57 | 0.0% | COM | 510704109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 4,163 | $79,297 | 0.0% | $14.88 | — | FTSE BRAZIL | 35473P835 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,769 | $79,262 | 0.0% | $22.48 | — | UT LTD PTN INT | 22758A105 |
| UPXI | UPEXI INC | 13,725 | $79,193 | 0.0% | $6.15 | -1.1% | COM NEW | 39959A205 |
| FLXS | FLEXSTEEL INDS INC | 1,704 | $78,980 | 0.0% | $34.12 | +20.4% | COM | 339382103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,544 | $78,804 | 0.0% | $14.14 | -83.8% | COM NEW | 205826209 |
| — | MOBILICOM LTD | 8,427 | $78,371 | 0.0% | $9.30 | — | SPON ADS | 60742B102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,804 | $78,036 | 0.0% | $1.58 | -28.0% | COM NEW | 528872302 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 4,623 | $77,990 | 0.0% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,300 | $77,896 | 0.0% | $44.00 | — | Put | 921943858 |
| VTSI | VIRTRA INC | 14,780 | $77,743 | 0.0% | $7.28 | -17.2% | COM PAR | 92827K301 |
| ABOT | ABACUS FCF ETF TR | 1,907 | $77,234 | 0.0% | $34.02 | — | ABACUS FCF INNOV | 89628W500 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 31,119 | $77,175 | 0.0% | $4.41 | -37.4% | COM | 68572M106 |
| MRCC | MONROE CAP CORP | 10,988 | $77,136 | 0.0% | $5.25 | +23.5% | COM | 610335101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 3,651 | $77,135 | 0.0% | $18.96 | — | COM SHS BEN INT | 00326W106 |
| HWBK | HAWTHORN BANCSHARES INC | 2,478 | $76,916 | 0.0% | $28.69 | +6.0% | COM | 420476103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 16,784 | $76,870 | 0.0% | $4.57 | — | COM NEW | 83548R402 |
| OABI | OMNIAB INC | 48,030 | $76,848 | 0.0% | $4.76 | -61.6% | COM | 68218J103 |
| VENU | VENU HLDG CORP | 5,990 | $76,732 | 0.0% | $13.47 | 0.0% | COM | 92333E104 |
| CELU | CELULARITY INC | 37,027 | $76,646 | 0.0% | $1.95 | +43.5% | CL A NEW | 151190204 |
| BRBR | BELLRING BRANDS INC | 2,100 | $76,335 | 0.0% | $55.11 | -18.0% | Put | 07831C103 |
| SWKH | SWK HLDGS CORP | 5,244 | $76,300 | 0.0% | $14.10 | +4.8% | COM NEW | 78501P203 |
| BK | BANK NEW YORK MELLON CORP | 700 | $76,272 | 0.0% | $76.59 | +32.3% | Call | 064058100 |
| — | PACIRA BIOSCIENCES INC | 75,000 | $76,012 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| LYEL | LYELL IMMUNOPHARMA INC | 4,679 | $75,987 | 0.0% | $9.11 | +25.3% | COM NEW | 55083R203 |
| OGI | ORGANIGRAM GLOBAL INC | 37,357 | $75,835 | 0.0% | $1.55 | +1.3% | COM | 68617J100 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,361 | $75,654 | 0.0% | $12.12 | -61.6% | CL A NEW | 074014200 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 3,600 | $75,632 | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| ATOM | ATOMERA INC | 17,090 | $75,537 | 0.0% | $7.79 | -47.3% | COM | 04965B100 |
| BELFA | BEL FUSE INC | 649 | $75,511 | 0.0% | $82.01 | +34.0% | CL A | 077347201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,779 | $75,077 | 0.0% | $5.36 | -4.7% | SHS | G6891L105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,112 | $74,738 | 0.0% | $6.54 | — | SH BEN INT | 18914E106 |
| ECBK | ECB BANCORP INC | 4,699 | $74,573 | 0.0% | $15.82 | +2.7% | COM | 26828M106 |
| EQRR | PROSHARES TR | 1,178 | $74,412 | 0.0% | $52.12 | — | EQTS FOR RISIN | 74347B391 |
| BPRN | PRINCETON BANCORP INC | 2,337 | $74,410 | 0.0% | $31.30 | +0.7% | COM | 74179A107 |
| OVBC | OHIO VY BANC CORP | 2,011 | $74,367 | 0.0% | $29.50 | +20.5% | COM | 677719106 |
| BZAI | BLAIZE HLDGS INC | 21,555 | $74,364 | 0.0% | $3.61 | -1.5% | COM | 092915107 |
| ALRM | ALARM COM HLDGS INC | 1,400 | $74,312 | 0.0% | $59.38 | -6.0% | Call | 011642105 |
| INNV | INNOVAGE HLDG CORP | 14,387 | $74,236 | 0.0% | $5.17 | -21.8% | COM | 45784A104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,496 | $73,939 | 0.0% | $1.77 | +0.1% | COM | 05614L209 |
| CTEC | GLOBAL X FDS | 1,460 | $73,353 | 0.0% | $50.24 | — | CLEANTECH ETF NW | 37960A222 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,496 | $73,233 | 0.0% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| XXCHNXX | CHINA FD INC | 3,956 | $73,020 | 0.0% | $14.36 | — | COM | 169373107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 9,097 | $72,958 | 0.0% | $7.88 | -21.5% | COM | 009496100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3,444 | $72,875 | 0.0% | $19.61 | — | COM NEW | 00489Q102 |
| VINP | VINCI COMPASS INVESTMENTS LT | 6,730 | $72,348 | 0.0% | $10.64 | -6.5% | COM CL A | G9451V109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,534 | $72,128 | 0.0% | $12.03 | +65.6% | ORD | 559166103 |
| AXON | AXON ENTERPRISE INC | 100 | $71,764 | 0.0% | $498.13 | +52.3% | Call | 05464C101 |
| VHI | VALHI INC NEW | 4,527 | $71,437 | 0.0% | $20.01 | -16.3% | COM | 918905209 |
| INTT | INTEST CORP | 9,123 | $71,250 | 0.0% | $15.06 | -51.3% | COM | 461147100 |
| JYNT | JOINT CORP | 7,440 | $70,978 | 0.0% | $20.19 | -46.3% | COM | 47973J102 |
| MBOT | MICROBOT MED INC | 23,152 | $70,614 | 0.0% | $2.91 | +7.2% | COM NEW | 59503A204 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,039 | $70,254 | 0.0% | $9.39 | — | COM NEW | 65340G205 |
| TNA | DIREXION SHS ETF TR | 1,552 | $70,213 | 0.0% | $45.05 | — | DLY SMCAP BULL3X | 25459W847 |
| PBFS | PIONEER BANCORP INC MD | 5,368 | $70,106 | 0.0% | $10.45 | +22.0% | COM | 723561106 |
| BIIB | BIOGEN INC | 500 | $70,040 | 0.0% | $174.46 | -22.5% | Call | 09062X103 |
| MDXH | MDXHEALTH SA | 15,055 | $70,006 | 0.0% | $3.07 | +0.1% | SHS NEW | B5950S113 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,035 | $69,397 | 0.0% | $66.25 | — | PURBTA MSCI US | 46138E461 |
| VERU | VERU INC | 18,010 | $68,438 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| IMTX | IMMATICS N.V | 8,022 | $68,347 | 0.0% | $7.00 | -12.0% | SHS | N44445109 |
| EVO | EVOTEC AG | 18,796 | $68,230 | 0.0% | $4.65 | — | SPONSORED ADS | 30050E105 |
| TNYA | TENAYA THERAPEUTICS INC | 41,998 | $68,037 | 0.0% | $3.85 | -73.8% | COM | 87990A106 |
| DUBS | ETF SER SOLUTIONS | 1,861 | $68,018 | 0.0% | $36.55 | — | APTUS LARGE CAP | 26922B535 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 42,150 | $67,862 | 0.0% | $1.58 | +13.0% | COM NEW | 81642T209 |
| ESCA | ESCALADE INC | 5,390 | $67,752 | 0.0% | $12.07 | +3.9% | COM | 296056104 |
| SGMO | SANGAMO THERAPEUTICS INC | 100,470 | $67,616 | 0.0% | $2.11 | -74.4% | COM | 800677106 |
| FURY | FURY GOLD MINES LIMITED | 103,500 | $67,586 | 0.0% | $0.42 | +35.6% | COM | 36117T100 |
| APGE | APOGEE THERAPEUTICS INC | 1,700 | $67,541 | 0.0% | $34.72 | +10.0% | Put | 03770N101 |
| VNSE | NATIXIS ETF TRUST II | 1,750 | $67,282 | 0.0% | $33.89 | — | VAUGHAN NELSN SL | 63875W208 |
| BANX | ARROWMARK FINANCIAL CORP | 3,050 | $66,856 | 0.0% | $11.97 | +63.0% | COM | 861780104 |
| USNZ | DBX ETF TR | 1,570 | $66,474 | 0.0% | $37.20 | — | XTRACKERS NET ZE | 23306X209 |
| — | CORECARD CORPORATION | 2,467 | $66,411 | 0.0% | $27.24 | — | COM | 45816D100 |
| DFDV | DEFI DEVELOPMENT CORP | 4,335 | $66,369 | 0.0% | $18.15 | +0.7% | COM | 47100L301 |
| ALOT | ASTRONOVA INC | 6,479 | $66,345 | 0.0% | $17.43 | -36.6% | COM | 04638F108 |
| BOOT | BOOT BARN HLDGS INC | 400 | $66,288 | 0.0% | $130.86 | +31.7% | Call | 099406100 |
| XFOR | X4 PHARMACEUTICALS INC | 19,304 | $66,020 | 0.0% | $4.09 | -37.0% | COM NEW | 98420X202 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,430 | $65,967 | 0.0% | $36.26 | +22.9% | COM NEW | 893617209 |
| ARKF | ARK ETF TR | 1,159 | $65,831 | 0.0% | $32.39 | — | FINTECH INNOVA | 00214Q708 |
| UIVM | VICTORY PORTFOLIOS II | 1,076 | $65,722 | 0.0% | $59.52 | — | VCTRYSHS INTL MO | 92647N550 |
| NEOV | NEOVOLTA INC | 14,736 | $65,722 | 0.0% | $4.42 | +0.2% | COM | 640655106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 67,000 | $65,660 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BIOA | BIOAGE LABS INC | 11,119 | $65,380 | 0.0% | $11.56 | -59.5% | COM | 09077V100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 868 | $65,001 | 0.0% | $45.06 | — | BLOOMBERG ANALYS | 46137V522 |
| CLIX | PROSHARES TR | 1,079 | $64,765 | 0.0% | $60.67 | — | LONG ONLINE SHRT | 74347B375 |
| NYAX | NAYAX LTD | 1,331 | $63,369 | 0.0% | $42.32 | +9.9% | SHS | M7S750159 |
| TCX | TUCOWS INC | 3,400 | $63,087 | 0.0% | $30.14 | -35.7% | COM NEW | 898697206 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,610 | $63,080 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| FOLD | AMICUS THERAPEUTICS INC | 8,000 | $63,040 | 0.0% | $10.24 | -30.5% | Call | 03152W109 |
| DOUG | DOUGLAS ELLIMAN INC | 21,947 | $62,769 | 0.0% | $2.14 | +22.8% | COM | 25961D105 |
| CSAN | COSAN S A | 13,635 | $62,721 | 0.0% | $14.99 | — | ADS | 22113B103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,817 | $62,717 | 0.0% | $6.02 | +52.5% | SHS NEW | M51474118 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,022 | $62,582 | 0.0% | $30.92 | — | SPON ADR | 29244A102 |
| — | MFS GOVT MKTS INCOME TR | 19,961 | $62,278 | 0.0% | $4.02 | — | SH BEN INT | 552939100 |
| SRG | SERITAGE GROWTH PPTYS | 14,629 | $62,173 | 0.0% | $3.90 | -10.4% | CL A | 81752R100 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $62,120 | 0.0% | $50.63 | — | Call | 78463X202 |
| MNTK | MONTAUK RENEWABLES INC | 30,737 | $61,782 | 0.0% | $8.02 | -73.3% | COM | 61218C103 |
| LWAY | LIFEWAY FOODS INC | 2,225 | $61,766 | 0.0% | $19.54 | +44.0% | COM | 531914109 |
| — | ENVVENO MEDICAL CORPORATION | 67,900 | $61,517 | 0.0% | $4.44 | — | Call | 29415J106 |
| FNWD | FINWARD BANCORP | 1,915 | $61,453 | 0.0% | $29.24 | +1.0% | COM | 31812F109 |
| PBD | INVESCO EXCH TRADED FD TR II | 4,077 | $61,440 | 0.0% | $11.42 | — | GBL CLEAN ENRG | 46138G847 |
| ABTC | AMERICAN BITCOIN CORP. | 9,105 | $61,368 | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| POWW | OUTDOOR HOLDING CO | 41,336 | $61,176 | 0.0% | $2.42 | -45.0% | COM | 00175J107 |
| NSC | NORFOLK SOUTHN CORP | 200 | $60,082 | 0.0% | $160.43 | +72.1% | Call | 655844108 |
| — | COHEN & STEERS INFRASTRUCTUR | 766,529 | $59,790 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| ISBA | ISABELLA BK CORP | 1,685 | $59,396 | 0.0% | $31.81 | +0.6% | COM | 464214105 |
| AUR | AURORA INNOVATION INC | 11,000 | $59,290 | 0.0% | $5.34 | +9.8% | Call | 051774107 |
| CLAR | CLARUS CORP NEW | 16,921 | $59,224 | 0.0% | $7.48 | -52.1% | COM | 18270P109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 786 | $59,219 | 0.0% | $75.32 | — | INTERNL GWT | 46641Q324 |
| TOPT | ISHARES TR | 1,935 | $58,940 | 0.0% | $30.12 | — | TOP 20 U S STOCK | 46438G570 |
| PEBK | PEOPLES BANCORP N C INC | 1,920 | $58,867 | 0.0% | $27.70 | +9.0% | COM | 710577107 |
| TEK | BLACKROCK ETF TRUST | 1,880 | $58,346 | 0.0% | $31.04 | — | ISHARES TECHNOLO | 09290C772 |
| UYM | PROSHARES TR | 2,400 | $58,121 | 0.0% | $23.71 | — | ULTRA MATERIALS | 74347R776 |
| MRBK | MERIDIAN CORPORATION | 3,671 | $57,965 | 0.0% | $11.99 | +22.8% | COM | 58958P104 |
| DAO | YOUDAO INC | 5,828 | $57,930 | 0.0% | $7.56 | — | SPONSORED ADS | 98741T104 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $57,892 | 0.0% | $3.98 | +13.6% | COM NEW | 64107N206 |
| NL | NL INDS INC | 9,381 | $57,693 | 0.0% | $4.20 | +44.1% | COM NEW | 629156407 |
| LCUT | LIFETIME BRANDS INC | 14,902 | $57,670 | 0.0% | $6.86 | -39.8% | COM | 53222Q103 |
| LAKE | LAKELAND INDS INC | 3,895 | $57,646 | 0.0% | $18.15 | -19.8% | COM | 511795106 |
| — | PCM FD INC | 8,571 | $57,514 | 0.0% | $9.74 | — | COM | 69323T101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 877 | $57,463 | 0.0% | $66.05 | — | AUSTRALIAN DOL | 46090N103 |
| EEX | EMERALD HOLDING INC | 11,062 | $56,305 | 0.0% | $4.30 | +16.9% | COM | 29103W104 |
| QDEF | FLEXSHARES TR | 700 | $55,989 | 0.0% | $71.04 | — | Put | 33939L845 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 3,896 | $55,986 | 0.0% | $10.03 | +2.3% | COM SHS | Y2001C101 |
| ARL | AMERICAN RLTY INVS INC | 3,327 | $55,661 | 0.0% | $17.69 | -17.2% | COM | 029174109 |
| CSTE | CAESARSTONE LTD | 34,840 | $55,395 | 0.0% | $5.09 | -68.0% | ORD SHS | M20598104 |
| HNVR | HANOVER BANCORP INC | 2,463 | $55,295 | 0.0% | $22.06 | +1.0% | COM | 410709109 |
| ACU | ACME UTD CORP | 1,328 | $54,687 | 0.0% | $38.83 | +7.6% | COM | 004816104 |
| OFS | OFS CAP CORP | 7,079 | $54,438 | 0.0% | $8.26 | +1.9% | COM | 67103B100 |
| — | INVESCO EXCH TRADED FD TR II | 1,838 | $54,186 | 0.0% | $21.49 | — | ALERIAN GLXY BLK | 46138G524 |
| IVVD | INVIVYD INC | 49,252 | $54,177 | 0.0% | $1.08 | -18.2% | COM | 00534A102 |
| STEX | STREAMEX CORP | 9,363 | $53,931 | 0.0% | $3.57 | +52.6% | COM | 09073N300 |
| METCB | RAMACO RES INC | 3,190 | $53,751 | 0.0% | $13.68 | +5.3% | COM CL B | 75134P501 |
| COLO | GLOBAL X FDS | 1,633 | $53,611 | 0.0% | $27.83 | — | GLBX MSCI COLUM | 37954Y327 |
| AREC | AMERICAN RES CORP | 19,797 | $53,452 | 0.0% | $1.70 | +0.9% | CL A | 02927U208 |
| BULL | WEBULL CORP | 3,600 | $53,244 | 0.0% | $14.35 | -0.6% | Call | G9572D103 |
| GAIA | GAIA INC NEW | 8,888 | $52,617 | 0.0% | $6.30 | -20.7% | CL A | 36269P104 |
| — | LCI INDS | 55,000 | $52,608 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BTCS | BTCS INC | 10,880 | $52,551 | 0.0% | $4.41 | +2.8% | COM NEW | 05581M404 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,198 | $52,411 | 0.0% | $3.42 | — | COM | 10482B101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,500 | $51,965 | 0.0% | $9.58 | — | SH BEN INT | 659310106 |
| QTJA | INNOVATOR ETFS TRUST | 1,796 | $51,877 | 0.0% | $27.27 | — | GRWT ACCLTD PLUS | 45783Y798 |
| IROQ | IF BANCORP INC | 2,002 | $51,802 | 0.0% | $18.32 | +37.2% | COM | 44951J105 |
| STSS | SHARPS TECHNOLOGY INC | 7,914 | $51,599 | 0.0% | $7.18 | +0.0% | COM | 82003F309 |
| LGCY | LEGACY ED INC | 5,372 | $51,410 | 0.0% | $6.97 | +67.7% | COM | 52474R207 |
| ACTG | ACACIA RESH CORP | 15,762 | $51,226 | 0.0% | $4.46 | -22.4% | ACACIA TCH COM | 003881307 |
| LFVN | LIFEVANTAGE CORP | 5,241 | $50,995 | 0.0% | $17.85 | -29.8% | COM NEW | 53222K205 |
| TBT | PROSHARES TR | 1,506 | $50,873 | 0.0% | $26.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| AEYE | AUDIOEYE INC | 3,670 | $50,866 | 0.0% | $20.21 | -38.4% | COM NEW | 050734201 |
| FTNT | FORTINET INC | 600 | $50,448 | 0.0% | $69.84 | +27.8% | Put | 34959E109 |
| QDIV | GLOBAL X FDS | 1,425 | $50,141 | 0.0% | $33.88 | — | S&P 500 QLT ETF | 37954Y616 |
| GH | GUARDANT HEALTH INC | 800 | $49,984 | 0.0% | $48.01 | +13.3% | Call | 40131M109 |
| GYRE | GYRE THERAPEUTICS INC | 6,687 | $49,885 | 0.0% | $12.11 | -37.3% | COM | 403783103 |
| EDGI | ADVISORS INNER CIRCLE FD II | 1,799 | $49,870 | 0.0% | $27.72 | — | 3EDGE DYNAMIC IN | 00791R814 |
| SSUS | STRATEGY SHS | 1,031 | $49,805 | 0.0% | $48.31 | — | DAY HAGAN SMART | 86280R803 |
| GSIT | GSI TECHNOLOGY INC | 13,518 | $49,746 | 0.0% | $3.05 | +23.7% | COM | 36241U106 |
| CRESY | CRESUD S A C I F Y A | 5,388 | $49,569 | 0.0% | $11.87 | — | SPONSORED ADR | 226406106 |
| — | SUPER LEAGUE ENTERPRISE INC | 10,977 | $49,286 | 0.0% | $4.49 | — | COM NEW | 86804F400 |
| FINW | FINWISE BANCORP | 2,526 | $48,979 | 0.0% | $14.73 | +23.8% | COM | 31813A109 |
| OXLC | OXFORD LANE CAP CORP | 2,890 | $48,928 | 0.0% | $16.93 | — | COM | 691543847 |
| — | FG NEXUS INC. | 8,911 | $48,921 | 0.0% | $5.51 | — | COM NEW | 30329Y304 |
| TETH | 21SHARES ETHEREUM ETF | 2,340 | $48,672 | 0.0% | $20.80 | — | SHS | 04071F102 |
| ZURA | ZURA BIO LTD | 11,219 | $48,579 | 0.0% | $4.28 | -58.0% | CLASS A ORD SHS | G9TY5A101 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,877 | $48,526 | 0.0% | $14.30 | -21.1% | COM | 396879108 |
| NODK | NI HLDGS INC | 3,576 | $48,491 | 0.0% | $14.41 | -8.9% | COM | 65342T106 |
| NVCT | NUVECTIS PHARMA INC | 8,042 | $48,413 | 0.0% | $9.18 | -25.1% | COM | 67080T108 |
| — | SOHO HOUSE & CO INC | 5,463 | $48,348 | 0.0% | $7.37 | — | COM CL A | 586001109 |
| REKR | REKOR SYSTEMS INC | 30,728 | $48,243 | 0.0% | $1.48 | -14.4% | COM | 759419104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1,238 | $48,047 | 0.0% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 10,631 | $47,839 | 0.0% | $5.63 | -30.3% | COM | 03675P102 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 824 | $47,639 | 0.0% | $41.71 | — | MARKETBETA US EQ | 38150W107 |
| FBRX | FORTE BIOSCIENCES INC | 3,158 | $47,370 | 0.0% | $11.51 | +0.1% | COM NEW | 34962G208 |
| SANG | SANGOMA TECHNOLOGIES CORP | 9,600 | $47,136 | 0.0% | $5.96 | -4.2% | COM NEW | 80100R408 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,238 | $46,871 | 0.0% | $3.27 | +17.0% | COM | 759910102 |
| RINF | PROSHARES TR | 1,446 | $46,803 | 0.0% | $32.93 | — | INFLATN EXPECTNS | 74348A814 |
| EP | EMPIRE PETE CORP | 10,308 | $46,592 | 0.0% | $7.51 | -35.8% | COM | 292034303 |
| API | AGORA INC | 12,179 | $46,524 | 0.0% | $4.01 | — | ADS | 00851L103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 16,145 | $46,337 | 0.0% | $5.41 | -50.6% | COM | 04317A107 |
| QMMM | QMMM HOLDINGS LTD | 386 | $46,089 | 0.0% | $28.51 | 0.0% | COM SHS CL A | G7309R114 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,377 | $46,043 | 0.0% | $9.93 | — | *W EXP 06/30/205 | 42806J148 |
| TTEC | TTEC HLDGS INC | 13,684 | $45,978 | 0.0% | $20.06 | -79.6% | COM | 89854H102 |
| CBIO | CRESCENT BIOPHARMA INC. | 3,863 | $45,931 | 0.0% | $21.15 | -37.3% | COM | G2545C104 |
| HQI | HIREQUEST INC | 4,738 | $45,580 | 0.0% | $16.26 | -40.0% | COM | 433535101 |
| SRBK | SR BANCORP INC | 2,995 | $45,195 | 0.0% | $13.41 | — | COM | 85227J106 |
| OPXS | OPTEX SYS HLDGS INC | 3,466 | $44,677 | 0.0% | $12.01 | +0.6% | COM NEW | 68384X209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 20,119 | $44,664 | 0.0% | $2.05 | -20.4% | COM | 74365A309 |
| MGX | METAGENOMI INC | 18,766 | $44,475 | 0.0% | $2.26 | -10.2% | COM | 59102M104 |
| FLNT | FLUENT INC | 19,955 | $44,300 | 0.0% | $3.34 | -35.0% | COM NEW | 34380C201 |
| OWLT | OWLET INC | 5,228 | $44,280 | 0.0% | $7.85 | +0.7% | CL A NEW | 69120X206 |
| GWX | SPDR INDEX SHS FDS | 1,100 | $44,198 | 0.0% | $31.07 | — | Put | 78463X871 |
| AGRO | ADECOAGRO S A | 5,629 | $44,132 | 0.0% | $9.79 | -10.3% | COM | L00849106 |
| SMBS | SCHWAB STRATEGIC TR | 1,706 | $43,861 | 0.0% | $25.66 | — | MORTGAGE BACKED | 808524615 |
| — | WHEELER REAL ESTATE INVT TR | 380 | $43,700 | 0.0% | $115.00 | — | 7% SR NT 31 | 963025804 |
| SRFM | SURF AIR MOBILITY INC | 10,161 | $43,591 | 0.0% | $4.65 | +0.7% | COM NEW | 868927203 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 7,817 | $43,228 | 0.0% | $4.15 | +0.1% | CL A | 75080J103 |
| XRT | SPDR SERIES TRUST | 500 | $43,090 | 0.0% | $73.23 | — | Put | 78464A714 |
| ENIC | ENEL CHILE S.A. | 11,062 | $43,032 | 0.0% | $2.87 | — | SPONSORED ADR | 29278D105 |
| MAPS | WM TECHNOLOGY INC | 36,989 | $42,907 | 0.0% | $1.04 | +4.3% | COM | 92971A109 |
| CPHC | CANTERBURY PK HLDG CORP | 2,616 | $42,876 | 0.0% | $19.22 | -10.1% | COM | 13811E101 |
| SFBC | SOUND FINL BANCORP INC | 930 | $42,836 | 0.0% | $48.95 | -5.8% | COM | 83607A100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 22,398 | $42,780 | 0.0% | $10.57 | -76.8% | COM NEW CL A | 550424303 |
| TGEN | TECOGEN INC NEW | 4,836 | $42,605 | 0.0% | $7.92 | +1.2% | COM NEW | 87876P201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 976 | $42,460 | 0.0% | $43.50 | — | FT VEST US EQT | 33740U885 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,871 | $42,281 | 0.0% | $11.32 | -16.3% | COM | 02875D109 |
| PROV | PROVIDENT FINL HLDGS INC | 2,671 | $42,068 | 0.0% | $14.11 | +9.9% | COM | 743868101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 3,811 | $41,998 | 0.0% | $7.99 | +0.2% | COM CL A | 306121104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,044 | $41,863 | 0.0% | $40.10 | — | FT VEST U.S | 33740U786 |
| FLYX | FLYEXCLUSIVE INC | 8,456 | $41,773 | 0.0% | $5.32 | -35.8% | COM CL A | 343928107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 944 | $41,725 | 0.0% | $44.20 | — | FT VEST US EQT | 33740F680 |
| DGNX | DIGINEX LTD | 2,900 | $41,702 | 0.0% | $8.49 | -1.8% | ORD SHS | G28687104 |
| FLD | FOLD HLDGS INC | 10,800 | $41,688 | 0.0% | $9.00 | -56.3% | Call | 29103K100 |
| RILY | B. RILEY FINANCIAL INC | 6,963 | $41,604 | 0.0% | $8.24 | -32.9% | COM | 05580M108 |
| QWLD | SPDR INDEX SHS FDS | 293 | $41,146 | 0.0% | $114.30 | — | MSCI WRLD STRGIC | 78463X418 |
| LUCD | LUCID DIAGNOSTICS INC | 40,663 | $41,070 | 0.0% | $1.17 | -6.5% | COM | 54948X109 |
| OPAL | OPAL FUELS INC | 18,478 | $40,652 | 0.0% | $2.36 | -0.0% | CLASS A COM | 68347P103 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 16,000 | $40,640 | 0.0% | $0.88 | +98.7% | COM | 64550A107 |
| DECK | DECKERS OUTDOOR CORP | 400 | $40,548 | 0.0% | $139.56 | -21.8% | Put | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 400 | $40,548 | 0.0% | $139.56 | -21.8% | Call | 243537107 |
| ENTX | ENTERA BIO LTD | 21,000 | $40,320 | 0.0% | $2.11 | -9.2% | SHS | M40527109 |
| — | CHART INDS INC | 564 | $40,044 | 0.0% | $68.49 | — | 6.75DP CNV PFD B | 16115Q407 |
| FTLF | FITLIFE BRANDS INC | 2,010 | $39,980 | 0.0% | $13.76 | +16.9% | COM NEW | 33817P405 |
| — | RIVERNORTH DOUBLELINE STRATE | 4,681 | $39,931 | 0.0% | $9.79 | — | COM | 76882G107 |
| XJR | ISHARES TR | 928 | $39,496 | 0.0% | $39.01 | — | ESG SELECT SCREE | 46436E544 |
| — | ANGEL OAK FINL STRATEGIES IN | 3,010 | $39,461 | 0.0% | $12.98 | — | COM BEN INT | 03464A100 |
| — | BNY MELLON HIGH YIELD STRATE | 15,196 | $39,358 | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| PSQH | PSQ HOLDINGS INC | 20,602 | $39,350 | 0.0% | $10.10 | -79.9% | CL A | 693691107 |
| ELTX | ELICIO THERAPEUTICS INC | 3,585 | $39,220 | 0.0% | $9.70 | +4.3% | COM | 28657F103 |
| CCFE | EA SERIES TRUST | 1,414 | $38,884 | 0.0% | $24.53 | — | CONCOURSE CAPITL | 02072Q515 |
| CGEN | COMPUGEN LTD | 26,410 | $38,822 | 0.0% | $2.00 | -25.6% | ORD | M25722105 |
| LVO | LIVEONE INC | 9,392 | $38,789 | 0.0% | $6.20 | 0.0% | COM NEW | 53814X300 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 8,133 | $38,713 | 0.0% | $4.89 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | ABRDN INCOME CREDIT STRATEGI | 6,651 | $38,576 | 0.0% | $5.97 | — | COM | 003057106 |
| — | INVESCO EXCH TRADED FD TR II | 2,076 | $38,450 | 0.0% | $16.79 | — | MSCI GREEN BUIL | 46138G623 |
| GME | GAMESTOP CORP NEW | 1,400 | $38,192 | 0.0% | $24.62 | -3.7% | Call | 36467W109 |
| SO | SOUTHERN CO | 400 | $37,908 | 0.0% | $57.01 | +61.8% | Put | 842587107 |
| — | INNOVATION BEVERAGE GROUP LT | 8,630 | $37,885 | 0.0% | $4.39 | — | SHS NEW | Q4933C133 |
| APYX | APYX MEDICAL CORPORATION | 17,652 | $37,776 | 0.0% | $5.16 | -59.0% | COM | 03837C106 |
| IPAY | AMPLIFY ETF TR | 659 | $37,630 | 0.0% | $49.65 | — | AMPLIFY DGTL PAY | 032108656 |
| BALY | BALLYS CORPORATION | 3,385 | $37,573 | 0.0% | $11.89 | -15.4% | COMMON STOCK | 05875B304 |
| SPWR | COMPLETE SOLARIA INC | 21,291 | $37,473 | 0.0% | $1.77 | -6.5% | COM | 20460L104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 969 | $37,437 | 0.0% | $38.63 | — | FT VEST U.S. | 33740U802 |
| OMEX | ODYSSEY MARINE EXPL INC | 19,111 | $37,266 | 0.0% | $1.89 | -14.5% | COM NEW | 676118201 |
| — | CONMED CORP | 39,000 | $37,109 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DIVZ | ELEVATION SERIES TRUST | 1,000 | $36,385 | 0.0% | $36.38 | — | OPAL DIVID INCOM | 210322731 |
| PDEX | PRO-DEX INC COLO | 1,070 | $36,219 | 0.0% | $38.98 | +10.4% | COM NEW | 74265M205 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 944 | $36,203 | 0.0% | $37.67 | — | FRANKLN SWZLND | 35473P694 |
| CTSO | CYTOSORBENTS CORP | 38,703 | $36,149 | 0.0% | $3.98 | -75.2% | COM NEW | 23283X206 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,906 | $35,744 | 0.0% | $11.25 | — | COM | 863182101 |
| UEIC | UNIVERSAL ELECTRS INC | 7,636 | $35,583 | 0.0% | $26.79 | -79.5% | COM | 913483103 |
| CIX | COMPX INTL INC | 1,512 | $35,381 | 0.0% | $15.16 | +60.9% | CL A | 20563P101 |
| KG | KESTREL GROUP LTD | 1,295 | $35,366 | 0.0% | $23.12 | +14.6% | COM | G5260K102 |
| TOKE | CAMBRIA ETF TR | 5,474 | $35,362 | 0.0% | $6.46 | — | CANNABIS ETF | 132061821 |
| MLCI | MOUNT LOGAN CAP INC | 4,533 | $35,357 | 0.0% | $5.02 | 0.0% | COM | 62188E103 |
| FDRV | FIDELITY COVINGTON TRUST | 1,987 | $35,188 | 0.0% | $16.13 | — | ELEC VEHS & FUTR | 316092220 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 26,806 | $34,847 | 0.0% | $1.26 | +67.0% | COM NEW CL A | 307359885 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,505 | $34,734 | 0.0% | $15.49 | -49.9% | COM | 665809109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 29,000 | $34,249 | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| DIBS | 1STDIBS COM INC | 13,216 | $34,230 | 0.0% | $7.48 | -63.6% | COM | 320551104 |
| ACRV | ACRIVON THERAPEUTICS INC | 18,904 | $34,216 | 0.0% | $9.21 | -84.7% | COMMON STOCK | 004890109 |
| — | BITCOIN DEPOT INC | 10,172 | $34,178 | 0.0% | $21.64 | +44.8% | COM | 09174P105 |
| V | VISA INC | 100 | $34,138 | 0.0% | $117.34 | +194.1% | Call | 92826C839 |
| GREK | GLOBAL X FDS | 530 | $34,132 | 0.0% | $42.65 | — | MSCI GREECE ETF | 37954Y319 |
| CSPI | CSP INC | 2,905 | $33,552 | 0.0% | $13.88 | -15.9% | COM | 126389105 |
| AVXC | AMERICAN CENTY ETF TR | 555 | $33,261 | 0.0% | $59.93 | — | AVANTIS EMERGING | 02507A101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,030 | $33,123 | 0.0% | $30.97 | — | FTSE AUSTRALIA | 35473P843 |
| NNDM | NANO DIMENSION LTD | 20,905 | $32,821 | 0.0% | $1.94 | — | SPONSORD ADS NEW | 63008G203 |
| UFI | UNIFI INC | 6,889 | $32,792 | 0.0% | $11.45 | -59.7% | COM NEW | 904677200 |
| — | GABELLI GLOBL UTIL & INCOME | 1,808 | $32,729 | 0.0% | $14.96 | — | COM SH BEN INT | 36242L105 |
| — | TOTAL RETURN SECURITIES FUND | 5,382 | $32,722 | 0.0% | $7.66 | — | COM | 870875101 |
| FEIG | FLEXSHARES TR | 782 | $32,622 | 0.0% | $41.72 | — | ESG & CLM INVEST | 33939L571 |
| ACTU | ACTUATE THERAPEUTICS INC | 4,872 | $32,594 | 0.0% | $8.74 | -17.0% | COM | 005083100 |
| SJM | SMUCKER J M CO | 300 | $32,580 | 0.0% | $112.97 | -5.3% | Call | 832696405 |
| SJM | SMUCKER J M CO | 300 | $32,580 | 0.0% | $112.97 | -5.3% | Put | 832696405 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,532 | $32,496 | 0.0% | $46.25 | +12.7% | CLASS A ORD | 61559X104 |
| CAN | CANAAN INC | 36,710 | $32,342 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5,911 | $32,333 | 0.0% | $3.22 | +93.4% | COM | 040044109 |
| — | JBT MAREL CORPORATION | 32,000 | $32,202 | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,052 | $32,104 | 0.0% | $1.76 | -0.0% | COM | 59935V107 |
| MODD | MODULAR MED INC | 45,882 | $32,072 | 0.0% | $3.12 | -77.0% | COM NEW | 60785L207 |
| WALD | WALDENCAST PLC | 16,144 | $31,966 | 0.0% | $7.47 | -73.2% | CLASS A ORD SHS | G9503X103 |
| ATRO | ASTRONICS CORP | 700 | $31,927 | 0.0% | $20.08 | +81.8% | Put | 046433108 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 6,775 | $31,775 | 0.0% | $7.48 | -37.3% | CL A | 612160101 |
| NOTV | INOTIV INC | 21,888 | $31,738 | 0.0% | $1.79 | -0.4% | COM | 45783Q100 |
| EVTL | VERTICAL AEROSPACE LTD | 6,101 | $31,664 | 0.0% | $5.87 | -5.2% | SHS NEW | G9471C206 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $31,500 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,100 | $31,500 | 0.0% | $15.00 | — | COM | 76882M104 |
| VALU | VALUE LINE INC | 803 | $31,381 | 0.0% | $44.43 | -13.9% | COM | 920437100 |
| MKTW | MARKETWISE INC | 1,890 | $31,241 | 0.0% | $14.57 | +21.6% | COM NEW CL A | 57064P206 |
| SUNS | SUNRISE RLTY TR INC | 2,982 | $30,983 | 0.0% | $14.27 | — | COM | 867981102 |
| VV | VANGUARD INDEX FDS | 100 | $30,786 | 0.0% | $113.77 | — | Put | 922908637 |
| PSMJ | PACER FDS TR | 975 | $30,771 | 0.0% | $31.56 | — | SWAN SOS MODRTE | 69374H493 |
| CHYM | CHIME FINL INC | 1,489 | $30,034 | 0.0% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| OTLY | OATLY GROUP AB | 1,839 | $29,792 | 0.0% | $10.03 | — | SPONSORED ADS | 67421J207 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1,180 | $29,582 | 0.0% | $16.94 | — | BITWISE CRYPTO | 301505624 |
| VIA | VIA TRANSN INC | 612 | $29,425 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| DAIC | CID HOLDCO INC | 11,575 | $29,400 | 0.0% | $23.05 | -80.0% | COM | 171756109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,534 | $29,226 | 0.0% | $5.02 | -9.4% | COM | 63888P406 |
| CING | CINGULATE INC | 7,455 | $29,223 | 0.0% | $4.48 | -3.4% | COM | 17248W303 |
| RBKB | RHINEBECK BANCORP INC | 2,566 | $29,150 | 0.0% | $11.41 | +10.3% | COM | 762093102 |
| DXYZ | DESTINY TECH100 INC | 1,350 | $28,755 | 0.0% | $45.60 | — | COM SHS | 25063F107 |
| BINI | BOLLINGER INNOVATIONS INC | 9,549 | $28,742 | 0.0% | $13.35 | 0.0% | COM NEW | 62526P877 |
| ZJUL | INNOVATOR ETFS TRUST | 1,000 | $28,730 | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| QMCO | QUANTUM CORP | 2,896 | $28,728 | 0.0% | $9.80 | -14.2% | COM | 747906600 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,599 | $28,686 | 0.0% | $2.91 | — | *W EXP 01/23/202 | 21874A130 |
| PSIL | ADVISORSHARES TR | 1,510 | $28,657 | 0.0% | $11.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| AQMS | AQUA METALS INC | 4,477 | $28,653 | 0.0% | $4.55 | 0.0% | COM NEW | 03837J309 |
| JAJL | INNOVATOR ETFS TRUST | 1,000 | $28,650 | 0.0% | $28.65 | — | EQUITY DEFINED P | 45783Y244 |
| AJUL | INNOVATOR ETFS TRUST | 1,000 | $28,620 | 0.0% | $28.62 | — | EQUITY DEFINED P | 45783Y236 |
| BHM | BLUEROCK HOMES TRUST INC | 2,388 | $28,608 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,615 | $28,521 | 0.0% | $31.36 | -37.6% | COM SHS CL A | 83207R107 |
| AVNM | AMERICAN CENTY ETF TR | 400 | $28,240 | 0.0% | — | — | Call | 025072174 |
| SHFS | SHF HOLDINGS INC | 3,906 | $27,967 | 0.0% | $3.42 | -0.3% | CL A NEW | 824430300 |
| — | RITHM PPTY TR INC | 11,042 | $27,827 | 0.0% | $2.72 | — | COM | 38983D300 |
| CALC | CALCIMEDICA INC | 9,032 | $27,773 | 0.0% | $4.90 | -41.3% | COM NEW | 38942Q202 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,123 | $27,767 | 0.0% | $9.27 | -54.5% | COM | 892918103 |
| LRGE | LEGG MASON ETF INVT | 333 | $27,757 | 0.0% | $69.21 | — | CLEARBRIDGE LRG | 524682200 |
| IKT | INHIBIKASE THERAPEUTICS INC | 17,102 | $27,706 | 0.0% | $2.51 | -31.0% | COM NEW | 45719W205 |
| LSTA | LISATA THERAPEUTICS INC | 10,417 | $27,292 | 0.0% | $2.20 | — | COM | 128058302 |
| EWUS | ISHARES TR | 662 | $27,248 | 0.0% | $38.41 | — | MSCI UK SM ETF | 46429B416 |
| NEON | NEONODE INC | 7,802 | $27,229 | 0.0% | $11.85 | +55.6% | COM PAR | 64051M709 |
| MYO | MYOMO INC | 30,412 | $27,128 | 0.0% | $3.20 | -54.5% | COM NEW | 62857J201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,831 | $27,093 | 0.0% | $3.95 | -37.6% | COM | 56155L108 |
| AIRG | AIRGAIN INC | 6,229 | $27,034 | 0.0% | $6.95 | -36.7% | COM | 00938A104 |
| LBRX | LB PHARMACEUTICALS INC | 1,700 | $26,843 | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| LGL | LGL GROUP INC | 4,022 | $26,835 | 0.0% | $3.69 | +89.0% | COM | 50186A108 |
| LFT | LUMENT FINANCE TRUST INC | 13,257 | $26,780 | 0.0% | $2.22 | — | COM | 55025L108 |
| ZVIA | ZEVIA PBC | 9,817 | $26,703 | 0.0% | $2.99 | -3.9% | CL A | 98955K104 |
| APT | ALPHA PRO TECH LTD | 5,566 | $26,633 | 0.0% | $10.70 | -55.3% | COM | 020772109 |
| FBIO | FORTRESS BIOTECH INC | 7,122 | $26,315 | 0.0% | $2.52 | +0.4% | COM NEW | 34960Q307 |
| FBLG | FIBROBIOLOGICS INC | 48,175 | $26,303 | 0.0% | $8.30 | -92.8% | COM SHS | 31573L105 |
| BH/A | BIGLARI HLDGS INC | 17 | $26,265 | 0.0% | $764.76 | +95.6% | COM STK CL A | 08986R408 |
| BROS | DUTCH BROS INC | 500 | $26,170 | 0.0% | $41.60 | +52.0% | Call | 26701L100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 5,594 | $26,069 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| QVAL | EA SERIES TRUST | 555 | $25,891 | 0.0% | $46.65 | — | US QUAN VALUE | 02072L102 |
| GTE | GRAN TIERRA ENERGY INC | 5,924 | $25,770 | 0.0% | $5.22 | -18.9% | COM | 38500T200 |
| — | CENTRAL SECS CORP | 500 | $25,685 | 0.0% | $47.86 | — | COM | 155123102 |
| SQNS | SEQUANS COMMUNICATIONS S A | 2,701 | $25,551 | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| CRTC | DBX ETF TR | 698 | $25,426 | 0.0% | $36.43 | — | XTRACKERS US NAT | 23306X860 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,044 | $25,382 | 0.0% | $21.07 | — | NASDAQ BIOTECH | 46138G599 |
| HYMC | HYCROFT MINING HOLDING CORP | 4,060 | $25,172 | 0.0% | $3.70 | +20.2% | CL A NEW | 44862P208 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,983 | $25,164 | 0.0% | $4.64 | — | COM | 86164T107 |
| CODA | CODA OCTOPUS GROUP INC | 3,122 | $25,054 | 0.0% | $7.88 | +0.2% | COM NEW | 19188U206 |
| AMRN | AMARIN CORP PLC | 1,527 | $25,013 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| SPXT | PROSHARES TR | 247 | $24,890 | 0.0% | $95.83 | — | SP500 EX TECH | 74347B557 |
| MVV | PROSHARES TR | 360 | $24,880 | 0.0% | $62.14 | — | PSHS ULT MCAP400 | 74347R404 |
| ILLR | TRILLER GROUP INC | 29,976 | $24,880 | 0.0% | $0.97 | -30.0% | COM | 895970101 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24,868 | 0.0% | $102.02 | +24.3% | Call | 494368103 |
| SOVF | ELEVATION SERIES TRUST | 820 | $24,832 | 0.0% | $30.28 | — | SOVEREIGNS CAPIT | 210322202 |
| QMOM | EA SERIES TRUST | 382 | $24,616 | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| TZOO | TRAVELZOO | 2,478 | $24,358 | 0.0% | $12.68 | -15.2% | COM NEW | 89421Q205 |
| HAIL | SPDR SERIES TRUST | 682 | $24,262 | 0.0% | $46.52 | — | S&P KENSHO SMART | 78468R689 |
| BLNK | BLINK CHARGING CO | 14,747 | $24,185 | 0.0% | $7.06 | -84.3% | COM | 09354A100 |
| GLTO | GALECTO INC | 6,500 | $24,180 | 0.0% | $5.21 | -35.0% | COM NEW | 36322Q206 |
| — | OPKO HEALTH INC | 16,000 | $24,150 | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 475 | $24,049 | 0.0% | $43.44 | — | SHS NEW | 389930207 |
| SKIL | SKILLSOFT CORP | 1,839 | $23,944 | 0.0% | $19.20 | -23.5% | CL A | 83066P309 |
| ARKR | ARK RESTAURANTS CORP | 3,352 | $23,866 | 0.0% | $16.25 | -52.6% | COM | 040712101 |
| INFL | LISTED FDS TR | 532 | $23,778 | 0.0% | $37.33 | — | HORIZON KINETICS | 53656F623 |
| MJ | AMPLIFY ETF TR | 630 | $23,549 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| CBUS | CIBUS INC | 18,183 | $23,457 | 0.0% | $6.86 | -78.9% | CL A COM STK | 17166A101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 8,383 | $23,305 | 0.0% | $3.41 | -17.0% | COM | 46090R104 |
| NTSK | NETSKOPE INC | 1,000 | $22,730 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| SELF | GLOBAL SELF STORAGE INC | 4,511 | $22,690 | 0.0% | $4.46 | — | COM | 37955N106 |
| — | REPARE THERAPEUTICS INC | 12,855 | $22,625 | 0.0% | $6.51 | — | COM | 760273102 |
| BMEA | BIOMEA FUSION INC | 10,989 | $22,198 | 0.0% | $10.64 | -82.8% | COM | 09077A106 |
| — | X3 HOLDINGS CO LTD | 13,115 | $21,771 | 0.0% | $1.66 | — | SHS NEW | G72007134 |
| ROE | EA SERIES TRUST | 628 | $21,712 | 0.0% | $34.57 | — | ASTORIA US EQUAL | 02072L433 |
| VFMF | VANGUARD WELLINGTON FD | 150 | $21,641 | 0.0% | $129.16 | — | US MULTIFACTOR | 921935607 |
| SIF | SIFCO INDS INC | 3,041 | $21,411 | 0.0% | $3.67 | +62.9% | COM | 826546103 |
| AVRE | AMERICAN CENTY ETF TR | 480 | $21,350 | 0.0% | $44.48 | — | REAL ESTATE ETF | 025072356 |
| AFCG | ADVANCED FLOWER CAP INC | 5,572 | $21,342 | 0.0% | $7.32 | -41.5% | COM | 00109K105 |
| RFIL | RF INDS LTD | 2,590 | $21,316 | 0.0% | $7.30 | +1.9% | COM PAR $0.01 | 749552105 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,828 | $21,260 | 0.0% | $1.58 | — | *W EXP 01/23/202 | 21874A114 |
| INMB | INMUNE BIO INC | 10,187 | $21,087 | 0.0% | $7.62 | -70.0% | COM | 45782T105 |
| QQLV | INVESCO EXCH TRADED FD TR II | 851 | $21,074 | 0.0% | $25.03 | — | INVESCO QQQ LOW | 46138G425 |
| ELUT | ELUTIA INC | 23,611 | $21,014 | 0.0% | $3.47 | -46.6% | CL A COM | 05479K106 |
| — | TAIWAN FD INC | 386 | $20,890 | 0.0% | $30.73 | — | COM | 874036106 |
| — | EVOLENT HEALTH INC | 21,000 | $20,855 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 30050BAD3 |
| HEAL | GLOBAL X FDS | 652 | $20,837 | 0.0% | $31.96 | — | HEALTHTECH ETF | 37954Y137 |
| QUIK | QUICKLOGIC CORP | 3,423 | $20,743 | 0.0% | $10.68 | -44.7% | COM NEW | 74837P405 |
| ESP | ESPEY MFG & ELECTRS CORP | 520 | $20,596 | 0.0% | $28.95 | +57.2% | COM | 296650104 |
| TLX | TELIX PHARMACEUTICAL LTD | 2,150 | $20,576 | 0.0% | $9.57 | — | SPONSORED ADS | 87961M105 |
| — | NEW GERMANY FD INC | 1,767 | $20,427 | 0.0% | $12.79 | — | COM | 644465106 |
| BAMG | NORTHERN LTS FD TR IV | 529 | $20,153 | 0.0% | $38.10 | — | BROOKSTONE GRWTH | 66537J606 |
| ISPR | ISPIRE TECHNOLOGY INC | 7,871 | $20,150 | 0.0% | $7.34 | -60.4% | COM | 46501C100 |
| BEEM | BEAM GLOBAL | 6,990 | $20,132 | 0.0% | $9.43 | -74.3% | COM | 07373B109 |
| COOK | TRAEGER INC | 16,501 | $20,132 | 0.0% | $3.62 | -57.7% | COMMON STOCK | 89269P103 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 551 | $20,122 | 0.0% | $35.55 | — | NASDAQ FREE CASH | 46138G466 |
| SLND | SOUTHLAND HLDGS INC | 4,603 | $19,746 | 0.0% | $4.61 | — | COM | 84445C100 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 786 | $19,509 | 0.0% | $24.50 | — | INVT GRD DEFSV | 46139W502 |
| SKYX | SKYX PLATFORMS CORP | 17,417 | $19,507 | 0.0% | $1.22 | -7.3% | COM | 78471E105 |
| — | COLLABORATIVE INVESTMNT SER | 730 | $19,400 | 0.0% | $26.58 | — | GOOSE HOLLOW MUL | 19423L490 |
| JFIN | JIAYIN GROUP INC | 1,829 | $18,875 | 0.0% | $10.17 | — | SPONSORED ADS | 47737C104 |
| PLG | PLATINUM GROUP METALS LTD | 7,100 | $18,815 | 0.0% | $1.66 | +2.5% | COM | 72765Q882 |
| PNBK | PATRIOT NATL BANCORP INC | 14,456 | $18,793 | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |
| ALGS | ALIGOS THERAPEUTICS INC | 1,914 | $18,757 | 0.0% | $21.90 | -58.3% | COM NEW | 01626L204 |
| GASS | STEALTHGAS INC | 2,849 | $18,661 | 0.0% | $6.94 | 0.0% | SHS | Y81669106 |
| PWS | PACER FDS TR | 579 | $18,631 | 0.0% | $29.31 | — | WEALTHSHIELD | 69374H840 |
| — | REDFIN CORP | 20,000 | $18,470 | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HVAC | ADVISORSHARES TR | 600 | $18,444 | 0.0% | $30.74 | — | HVAC AND INDUSTR | 00768Y271 |
| HURA | TUHURA BIOSCIENCES INC | 7,426 | $18,416 | 0.0% | $4.93 | -46.6% | COM | 898920103 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 386 | $18,358 | 0.0% | $47.56 | — | FRANKLIN FOCUSED | 35473P421 |
| CRAK | VANECK ETF TRUST | 500 | $18,345 | 0.0% | $38.35 | — | OIL REFINERS ETF | 92189F585 |
| SLN | SILENCE THERAPEUTICS PLC | 3,531 | $18,326 | 0.0% | $6.91 | — | ADS | 82686Q101 |
| CLPR | CLIPPER RLTY INC | 4,816 | $18,301 | 0.0% | $5.58 | — | COM | 18885T306 |
| MVO | MV OIL TR | 3,250 | $18,265 | 0.0% | $10.31 | — | TR UNITS | 553859109 |
| GMGI | GOLDEN MATRIX GROUP INC | 16,146 | $18,245 | 0.0% | $2.68 | -48.9% | COM | 381098300 |
| MSPR | MSP RECOVERY INC | 16,123 | $18,219 | 0.0% | $4.40 | 0.0% | COM NEW CL A | 553745407 |
| REE | REE AUTOMOTIVE LTD | 25,000 | $18,200 | 0.0% | $5.25 | -86.5% | SHS CL A NEW | M8287R202 |
| KTCC | KEY TRONIC CORP | 4,997 | $17,839 | 0.0% | $6.33 | -51.5% | COM | 493144109 |
| OESX | ORION ENERGY SYS INC | 2,027 | $17,756 | 0.0% | $6.98 | 0.0% | COM NEW | 686275207 |
| SLSN | SOLESENCE INC | 5,511 | $17,745 | 0.0% | $3.38 | +5.9% | COM | 630079101 |
| SCM | STELLUS CAP INVT CORP | 1,350 | $17,631 | 0.0% | $14.19 | +1.6% | COM | 858568108 |
| BTAI | BIOXCEL THERAPEUTICS INC | 6,881 | $17,615 | 0.0% | $3.27 | -3.7% | COM NEW | 09075P204 |
| — | SABA CAPITAL INCOME & OPPORT | 1,930 | $17,602 | 0.0% | $8.72 | — | COM NEW | 880198205 |
| NBP | I MAB | 4,617 | $17,452 | 0.0% | $8.11 | — | SPONSORED ADS | 44975P103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 752 | $17,447 | 0.0% | $23.87 | +0.4% | SHS | G4809J106 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $17,393 | 0.0% | $20.60 | — | 5.5 CUM CV PFD B | 10482B200 |
| KEN | KENON HLDGS LTD | 380 | $17,164 | 0.0% | $24.89 | +80.8% | SHS | Y46717107 |
| — | AFFIRM HLDGS INC | 18,000 | $17,104 | 0.0% | $0.90 | — | NOTE 11/1 | 00827BAB2 |
| ACIU | AC IMMUNE SA | 5,916 | $17,097 | 0.0% | $2.53 | -10.8% | SHS | H00263105 |
| SAR | SARATOGA INVT CORP | 700 | $17,073 | 0.0% | $26.43 | -5.6% | COM NEW | 80349A208 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,250 | $16,975 | 0.0% | $9.80 | — | PHYSICAL PLATINU | 85207Q104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 4,820 | $16,967 | 0.0% | $4.00 | -5.2% | COM SHS | 60739N101 |
| DHI | D R HORTON INC | 100 | $16,947 | 0.0% | $81.98 | +91.0% | Call | 23331A109 |
| CCEF | CALAMOS ETF TR | 580 | $16,872 | 0.0% | $29.09 | — | CEF INCOME & ARB | 12811T407 |
| — | ADICET BIO INC | 20,607 | $16,692 | 0.0% | $5.69 | — | COM | 007002108 |
| SERA | SERA PROGNOSTICS INC | 5,444 | $16,658 | 0.0% | $6.25 | -54.4% | CLASS A COM | 81749D107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 507 | $16,533 | 0.0% | $25.92 | — | UNIT LTD L P | G16234109 |
| AEC | ANFIELD ENERGY INC | 1,630 | $16,479 | 0.0% | $6.16 | 0.0% | COM NEW | 03464C205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,614 | $16,372 | 0.0% | $11.23 | — | COM NEW | 00773U207 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,751 | $16,134 | 0.0% | $2.56 | — | COM | 164651101 |
| LQDA | LIQUIDIA CORPORATION | 700 | $15,918 | 0.0% | $19.66 | +10.4% | Put | 53635D202 |
| CRT | CROSS TIMBERS RTY TR | 2,100 | $15,835 | 0.0% | $14.05 | — | TR UNIT | 22757R109 |
| ONEG | ONECONSTRUCTION GROUP LTD | 1,400 | $15,820 | 0.0% | $9.19 | 0.0% | SHS | G6826S100 |
| — | RIVIAN AUTOMOTIVE INC | 17,000 | $15,616 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ASYS | AMTECH SYS INC | 1,686 | $15,612 | 0.0% | $5.94 | +2.9% | COM PAR $0.01N | 032332504 |
| UHG | UNITED HOMES GROUP INC | 3,751 | $15,491 | 0.0% | $7.45 | -47.3% | CL A | 91060H108 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,329 | $15,390 | 0.0% | $11.58 | — | COM NEW | 107924102 |
| GOCO | GOHEALTH INC | 3,178 | $15,318 | 0.0% | $13.16 | -58.5% | CL A NEW | 38046W204 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 3,600 | $15,300 | 0.0% | $6.31 | 0.0% | ORD SHS | G6755S105 |
| MERC | MERCER INTL INC | 5,284 | $15,218 | 0.0% | $4.31 | -23.6% | COM | 588056101 |
| PROP | PRAIRIE OPER CO | 7,641 | $15,167 | 0.0% | $6.53 | -56.4% | COM | 739650109 |
| RSSS | RESEARCH SOLUTIONS INC | 4,023 | $15,006 | 0.0% | $3.08 | -0.4% | COM | 761025105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 2,028 | $14,926 | 0.0% | $7.02 | +1.4% | COM | 266042407 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 200 | $14,818 | 0.0% | $74.09 | — | EQUITY FOCUS ETF | 46654Q781 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 600 | $14,778 | 0.0% | $23.35 | +4.0% | Put | G66721104 |
| OSS | ONE STOP SYS INC | 2,747 | $14,724 | 0.0% | $2.79 | +96.4% | COM | 68247W109 |
| — | CLOUDFLARE INC | 11,800 | $14,699 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| ATLN | ATLANTIC INTL CORP | 4,815 | $14,686 | 0.0% | $3.03 | -2.3% | COM | 048592109 |
| IMMP | IMMUTEP LTD | 8,381 | $14,666 | 0.0% | $1.76 | — | SPONSORED ADS | 45257L108 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 823 | $14,616 | 0.0% | $12.17 | — | COM | 452926108 |
| BNGO | BIONANO GENOMICS INC | 8,507 | $14,547 | 0.0% | $6.52 | -51.3% | COM | 09075F404 |
| FRNW | FIDELITY COVINGTON TRUST | 748 | $14,526 | 0.0% | $15.81 | — | CLEAN ENERGY ETF | 316092253 |
| CMDT | PIMCO ETF TR | 528 | $14,467 | 0.0% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,810 | $14,462 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| EXOD | EXODUS MOVEMENT INC | 520 | $14,446 | 0.0% | $44.28 | -33.3% | COM CL A | 30209R106 |
| PRTS | CARPARTS COM INC | 20,036 | $14,246 | 0.0% | $5.07 | -83.9% | COM | 14427M107 |
| SAFX | XCF GLOBAL INC | 10,825 | $14,181 | 0.0% | $2.00 | -26.9% | COM CL A | 98400U103 |
| GENVR | GEN DIGITAL INC | 1,913 | $14,137 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | OMEROS CORP | 15,000 | $13,946 | 0.0% | $0.70 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | COMMERCE.COM INC | 15,000 | $13,762 | 0.0% | $0.88 | — | NOTE 0.250%10/0 | 08975PAB4 |
| HGTY | HAGERTY INC | 1,140 | $13,725 | 0.0% | $9.40 | +17.8% | CL A COM | 405166109 |
| BYSI | BEYONDSPRING INC | 7,544 | $13,655 | 0.0% | $5.77 | -66.1% | SHS | G10830100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 110 | $13,640 | 0.0% | $127.20 | +4.6% | CL A | 313148108 |
| RDNW | RIDENOW GROUP INC | 3,060 | $13,464 | 0.0% | $4.34 | -26.5% | COM CL B | 781386305 |
| COPP | SPROTT FDS TR | 470 | $13,296 | 0.0% | $28.29 | — | COPPER MINER ETF | 85208P881 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $13,249 | 0.0% | $9.99 | — | COM | 09250B103 |
| FTLS | FIRST TR EXCH TRADED FD III | 189 | $13,221 | 0.0% | $65.98 | — | LNG/SHT EQUITY | 33739P103 |
| — | WORLD KINECT CORPORATION | 12,000 | $13,196 | 0.0% | $1.10 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 374 | $12,959 | 0.0% | $34.65 | — | SHS ETF | 14021L109 |
| SIEB | SIEBERT FINL CORP | 4,430 | $12,935 | 0.0% | $4.04 | -14.6% | COM | 826176109 |
| — | SHIFT4 PMTS INC | 13,000 | $12,793 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ICCC | IMMUCELL CORP | 2,040 | $12,750 | 0.0% | $5.20 | +21.5% | COM PAR | 452525306 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,848 | $12,741 | 0.0% | $5.80 | -82.7% | COM | 74065P101 |
| CHAT | TIDAL TRUST II | 206 | $12,669 | 0.0% | $36.20 | — | ROUNDHILL GENER | 88636J600 |
| VFF | VILLAGE FARMS INTL INC | 4,034 | $12,626 | 0.0% | $6.99 | -68.9% | COM | 92707Y108 |
| JOB | GEE GROUP INC | 61,203 | $12,607 | 0.0% | $0.19 | +5.0% | COM | 36165A102 |
| VHC | VIRNETX HLDG CORP | 693 | $12,467 | 0.0% | $15.54 | +2.9% | COM | 92823T207 |
| BRAG | BRAGG GAMING GROUP INC | 4,100 | $12,464 | 0.0% | $3.53 | 0.0% | COM NEW | 104833306 |
| PEPG | PEPGEN INC | 2,685 | $12,404 | 0.0% | $11.01 | -85.4% | COM | 713317105 |
| — | PUTNAM MASTER INTER INCOME T | 3,554 | $12,224 | 0.0% | $3.27 | — | SH BEN INT | 746909100 |
| AMPG | AMPLITECH GROUP INC | 3,125 | $12,156 | 0.0% | $3.17 | +3.5% | COM NEW | 03211Q200 |
| CV | CAPSOVISION INC | 2,510 | $12,148 | 0.0% | $4.20 | 0.0% | COM | 140935107 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 300 | $12,124 | 0.0% | $40.41 | — | S NETWORK STREAM | 33738R647 |
| — | AMERICAN REBEL HLDGS INC | 12,699 | $12,103 | 0.0% | $1.15 | — | COM NEW | 02919L604 |
| GEG | GREAT ELM GROUP INC | 4,806 | $11,775 | 0.0% | $2.38 | -0.3% | COM NEW | 39037G109 |
| IVDA | IVEDA SOLUTIONS INC | 8,741 | $11,713 | 0.0% | $3.10 | -41.9% | COM | 46583A303 |
| — | HANCOCK JOHN INCOME SECS TR | 1,000 | $11,675 | 0.0% | $11.28 | — | COM | 410123103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,065 | $11,645 | 0.0% | $8.07 | -76.9% | COM NEW | 48253L205 |
| SDVD | FIRST TR EXCH TRADED FD III | 536 | $11,588 | 0.0% | $21.62 | — | FT VEST SMID | 33738D820 |
| CLYM | CLIMB BIO INC | 5,753 | $11,564 | 0.0% | $3.67 | -49.4% | COM | 28658R106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,003 | $11,557 | 0.0% | $8.40 | -20.8% | COM | 89677Y100 |
| GIFI | GULF IS FABRICATION INC | 1,637 | $11,491 | 0.0% | $5.28 | +32.3% | COM | 402307102 |
| — | EURONET WORLDWIDE INC | 13,400 | $11,397 | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| IDN | INTELLICHECK INC | 2,190 | $11,388 | 0.0% | $2.50 | +110.6% | COM NEW | 45817G201 |
| COCP | COCRYSTAL PHARMA INC | 9,092 | $11,365 | 0.0% | $2.57 | -39.8% | COM NEW | 19188J409 |
| SBC | SBC MED GROUP HLDGS INC | 2,592 | $11,249 | 0.0% | $4.13 | +9.2% | COM | 73245B107 |
| ARQQ | ARQIT QUANTUM INC | 290 | $11,237 | 0.0% | $25.53 | +35.7% | COM NEW | G0567U127 |
| NRXP | NRX PHARMACEUTICALS INC | 3,400 | $11,220 | 0.0% | $3.49 | -18.1% | COM NEW | 629444209 |
| SH | PROSHARES TR | 300 | $11,088 | 0.0% | — | — | Call | 74349Y753 |
| SFY | TIDAL TRUST I | 85 | $10,981 | 0.0% | $102.00 | — | SOFI SELECT 500 | 886364173 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 283 | $10,943 | 0.0% | $38.67 | — | ETC 6 HEDGED EQU | 301505665 |
| — | NOODLES & CO | 17,154 | $10,892 | 0.0% | $3.60 | — | COM CL A | 65540B105 |
| MPU | MEGA MATRIX INC | 9,052 | $10,862 | 0.0% | $2.32 | +1.3% | CL A ORD SHS | G6005C108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 832 | $10,858 | 0.0% | $12.64 | — | COM | 76883Y107 |
| TVGN | TEVOGEN BIO HLDGS INC | 13,811 | $10,842 | 0.0% | $1.07 | -7.9% | COM | 88165K101 |
| TIL | INSTIL BIO INC | 599 | $10,698 | 0.0% | $20.74 | +22.3% | COM NEW | 45783C200 |
| — | PSYENCE BIOMEDICAL LTD | 3,340 | $10,688 | 0.0% | $5.33 | — | COM | 74449F308 |
| — | PROSHARES TR | 900 | $10,584 | 0.0% | $11.76 | — | ULTPRO SHT 2017 | 74347G390 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1,996 | $10,579 | 0.0% | $5.65 | — | COM | 98400T106 |
| TLYS | TILLYS INC | 5,135 | $10,578 | 0.0% | $6.95 | -75.1% | CL A | 886885102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 5,716 | $10,575 | 0.0% | $1.98 | -4.3% | COM | 96812F102 |
| — | CONFLUENT INC | 11,200 | $10,538 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| — | GUARDANT HEALTH INC | 11,000 | $10,538 | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| CAMT | CAMTEK LTD | 100 | $10,505 | 0.0% | $74.64 | +20.0% | Put | M20791105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $10,236 | 0.0% | $15.44 | — | Put | 726503105 |
| NXXT | NEXTNRG INC | 5,570 | $10,194 | 0.0% | $3.19 | -45.1% | COM | 652941105 |
| VLN | VALENS SEMICONDUCTOR LTD | 5,612 | $10,045 | 0.0% | $2.27 | -0.7% | ORDINARY SHARES | M9607U115 |
| RMTI | ROCKWELL MED INC | 8,360 | $10,032 | 0.0% | $1.27 | -4.0% | COM NEW | 774374300 |
| LPA | LOGISTIC PROPERTIES OF THE A | 2,151 | $10,024 | 0.0% | $8.46 | -24.7% | USD ORD SHS | G5557R109 |
| UP | WHEELS UP EXPERIENCE INC | 5,439 | $10,007 | 0.0% | $2.61 | -30.1% | COM CL A | 96328L205 |
| RSKD | RISKIFIED LTD | 2,115 | $9,898 | 0.0% | $4.62 | +6.5% | SHS CL A | M8216R109 |
| — | BRIDGEBIO PHARMA INC | 10,000 | $9,845 | 0.0% | $0.74 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SAFETY SHOT INC | 36,584 | $9,804 | 0.0% | $2.50 | — | COM NEW | 48208F105 |
| KLMN | INVESCO EXCH TRADED FD TR II | 357 | $9,758 | 0.0% | $25.56 | — | MSCI NORTH AMER | 46138G417 |
| YRD | YIREN DIGITAL LTD | 1,636 | $9,702 | 0.0% | $5.23 | — | SPONSORED ADS | 98585L100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 227 | $9,682 | 0.0% | $40.60 | +32.5% | COM | 492854104 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $9,600 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| BOLD | BOUNDLESS BIO INC | 7,739 | $9,519 | 0.0% | $6.57 | -82.4% | COM | 10170A100 |
| MHH | MASTECH DIGITAL INC | 1,224 | $9,330 | 0.0% | $17.03 | -55.4% | COM | 57633B100 |
| XNET | XUNLEI LTD | 958 | $9,168 | 0.0% | $4.06 | — | SPONSORED ADS | 98419E108 |
| ELSE | ELECTRO-SENSORS INC | 1,917 | $9,163 | 0.0% | $3.33 | +41.1% | COM | 285233102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 17,752 | $8,858 | 0.0% | $4.66 | -88.8% | COM CL A | 753018100 |
| TMFM | RBB FD INC | 355 | $8,808 | 0.0% | $25.41 | — | MOTLEY FOOL MID | 74933W627 |
| ACB | AURORA CANNABIS INC | 1,471 | $8,768 | 0.0% | $4.74 | +2.9% | COM | 05156X850 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 600 | $8,721 | 0.0% | $13.52 | — | BRANDYWINEGLOBAL | 35473P462 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 984 | $8,679 | 0.0% | $9.07 | -16.1% | COM UNITS | Y48125101 |
| — | NOVA LTD | 2,000 | $8,523 | 0.0% | $4.26 | — | NOTE 10/1 | 66980MAB2 |
| CPLS | AB ACTIVE ETFS INC | 237 | $8,508 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| GORO | GOLD RESOURCE CORP | 10,161 | $8,494 | 0.0% | $0.89 | -30.9% | COM | 38068T105 |
| VNTG | VANTAGE CORP | 1,154 | $8,424 | 0.0% | $5.31 | 0.0% | ORD SHS CL A | G7486J109 |
| MLPB | UBS AG LONDON BRANCH | 33,585 | $8,393 | 0.0% | $0.21 | — | ETRACS ALER MLP | 90274D382 |
| RFL | RAFAEL HLDGS INC | 6,166 | $8,386 | 0.0% | $2.27 | -25.8% | COM CL B | 75062E106 |
| KEX | KIRBY CORP | 100 | $8,345 | 0.0% | $92.14 | +9.0% | Put | 497266106 |
| — | LIVEPERSON INC | 14,165 | $8,258 | 0.0% | $2.13 | — | COM | 538146101 |
| SPRC | SCISPARC LTD | 1,366 | $8,251 | 0.0% | $6.04 | — | COM | M82618121 |
| NIU | NIU TECHNOLOGIES | 1,745 | $8,184 | 0.0% | $3.62 | — | ADS | 65481N100 |
| SNPG | DBX ETF TR | 158 | $8,156 | 0.0% | $45.34 | — | XTRACKERS S&P GR | 23306X308 |
| SEPI | SCM TRUST | 316 | $8,107 | 0.0% | $25.66 | — | SHELTON EQT PRE | 78410K667 |
| — | UTIME LTD | 7,153 | $8,011 | 0.0% | $1.12 | — | SHS NEW | G9411M124 |
| CVE/WS | CENOVUS ENERGY INC | 645 | $7,966 | 0.0% | $9.78 | — | *W EXP 01/01/202 | 15135U117 |
| INKT | MINK THERAPEUTICS INC | 568 | $7,952 | 0.0% | $8.91 | +79.8% | COM NEW | 603693201 |
| — | VAIL RESORTS INC | 8,000 | $7,888 | 0.0% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| — | BOWEN ACQUISITION CORP | 848 | $7,793 | 0.0% | $9.81 | — | SHS | G12729110 |
| — | EUROPEAN EQUITY FD INC | 718 | $7,783 | 0.0% | $8.19 | — | COM | 298768102 |
| ATMP | BARCLAYS BANK PLC | 26,995 | $7,773 | 0.0% | $0.29 | — | IPATH SELCT MLP | 06742C723 |
| CPSJ | CALAMOS ETF TR | 285 | $7,577 | 0.0% | $24.92 | — | S&P 500 STRUCTUR | 12811T803 |
| CGTX | COGNITION THERAPEUTICS INC | 5,595 | $7,553 | 0.0% | $1.34 | +1.7% | COM | 19243B102 |
| ZYXIQ | ZYNEX INC | 5,191 | $7,527 | 0.0% | $10.38 | -82.3% | COM | 98986M103 |
| STKE | SOL STRATEGIES INC | 1,711 | $7,426 | 0.0% | $8.15 | 0.0% | COM | 83411A205 |
| BZH | BEAZER HOMES USA INC | 300 | $7,365 | 0.0% | $22.64 | +8.5% | Call | 07556Q881 |
| IDX | VANECK ETF TRUST | 457 | $7,358 | 0.0% | $15.96 | — | INDONESIA INDEX | 92189F833 |
| GXPT | GLOBAL X FDS | 271 | $7,358 | 0.0% | $27.15 | — | PURECAP MSCI INF | 37960A289 |
| KYNB | FIBROGEN INC | 595 | $7,289 | 0.0% | $7.83 | +20.0% | COM NEW | 31572Q881 |
| — | RIVIAN AUTOMOTIVE INC | 7,000 | $7,248 | 0.0% | $1.04 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,177 | $7,178 | 0.0% | $7.91 | -17.7% | COM | 44045A102 |
| — | URBAN ONE INC | 10,325 | $7,176 | 0.0% | $3.99 | — | CL D NON VTG | 91705J204 |
| APRE | APREA THERAPEUTICS INC | 4,861 | $7,170 | 0.0% | $4.67 | -64.8% | COM NEW | 03836J201 |
| — | MORGAN STANLEY CHINA A SH FD | 430 | $7,160 | 0.0% | $19.56 | — | COM | 617468103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 1,200 | $7,140 | 0.0% | $5.47 | — | COM | 18913Y103 |
| DOMH | DOMINARI HOLDINGS INC | 1,005 | $7,125 | 0.0% | $5.05 | +2.8% | COM NEW | 008875304 |
| QDTE | ROUNDHILL ETF TRUST | 200 | $7,120 | 0.0% | $35.50 | — | Call | 77926X304 |
| MIDU | DIREXION SHS ETF TR | 140 | $7,097 | 0.0% | $37.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | BILL HOLDINGS INC | 7,600 | $7,064 | 0.0% | $0.89 | — | NOTE 4/0 | 090043AD2 |
| — | APPLIED THERAPEUTICS INC | 11,670 | $7,049 | 0.0% | $5.55 | — | COM | 03828A101 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 180 | $7,027 | 0.0% | $39.04 | — | SPONSORED ADS | 04390B105 |
| DPRO | DRAGANFLY INC. | 862 | $7,017 | 0.0% | $4.20 | +17.9% | COM | 26142Q304 |
| EGHAU | EGH ACQUISITION CORP. | 700 | $7,007 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G2946P126 |
| WILC | G WILLI FOOD INTL LTD | 340 | $6,987 | 0.0% | $15.63 | +31.2% | ORD | M52523103 |
| AMWL | AMERICAN WELL CORP | 1,127 | $6,931 | 0.0% | $7.82 | -5.9% | COM CL A NEW | 03044L204 |
| GANX | GAIN THERAPEUTICS INC | 3,907 | $6,916 | 0.0% | $3.75 | -55.0% | COM | 36269B105 |
| SSSS | SURO CAPITAL CORP | 765 | $6,885 | 0.0% | $5.62 | +54.2% | COM NEW | 86887Q109 |
| DFIP | DIMENSIONAL ETF TRUST | 163 | $6,883 | 0.0% | $42.23 | — | INFLATION PROTE | 25434V856 |
| TMFS | RBB FD INC | 199 | $6,866 | 0.0% | $32.42 | — | MOTLEY FOOL SML | 74933W874 |
| — | NUVEEN VRIABL RAT PFD & INM | 342 | $6,826 | 0.0% | $18.58 | — | COM | 67080R102 |
| WRAP | WRAP TECHNOLOGIES INC | 3,134 | $6,801 | 0.0% | $2.81 | -42.6% | COM | 98212N107 |
| — | HIGHLAND OPPS & INCOME FD | 1,059 | $6,725 | 0.0% | $6.35 | — | HIGHLAND INCOME | 43010E404 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 2,500 | $6,725 | 0.0% | $8.71 | -72.6% | SHS NEW | M2R51X116 |
| — | MOGO INC | 3,700 | $6,697 | 0.0% | $1.81 | — | COM | 60800C208 |
| ZEPP | ZEPP HEALTH CORPORATION | 146 | $6,684 | 0.0% | $27.60 | — | SPONSORED ADR | 98945L204 |
| ALTO | ALTO INGREDIENTS INC | 6,178 | $6,672 | 0.0% | $2.63 | -57.2% | COM | 021513106 |
| SILC | SILICOM LTD | 376 | $6,663 | 0.0% | $14.60 | +12.5% | ORD | M84116108 |
| MAGS | LISTED FDS TR | 100 | $6,486 | 0.0% | $53.27 | — | Call | 53656G498 |
| VGAS | VERDE CLEAN FUELS INC | 2,076 | $6,332 | 0.0% | $5.92 | -48.6% | CLASS A COM | 923372106 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 38,217 | $6,306 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| UG | UNITED GUARDIAN INC | 801 | $6,295 | 0.0% | $8.31 | -1.0% | COM | 910571108 |
| WXM | WF INTL LTD | 1,805 | $6,191 | 0.0% | $3.25 | 0.0% | ORD SHS | G9627S105 |
| HRTS | TEMA ETF TRUST | 200 | $6,189 | 0.0% | $33.60 | — | HEART & HEALTH E | 87975E883 |
| XXCH | DIREXION SHS ETF TR | 200 | $6,010 | 0.0% | — | — | Call | 25461A684 |
| BOIL | PROSHARES TR II | 200 | $5,998 | 0.0% | $85.40 | — | Call | 74347Y748 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 631 | $5,963 | 0.0% | $7.26 | +14.3% | COM NEW | 81728A207 |
| TMFX | RBB FD INC | 275 | $5,946 | 0.0% | $21.62 | — | MOTLEY FOOL NEXT | 74933W650 |
| ARAI | ARRIVE AI INC | 1,628 | $5,926 | 0.0% | $6.67 | -0.5% | COM NEW | 04272H204 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 4,096 | $5,775 | 0.0% | $5.85 | -47.9% | SHS | G1117K114 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,604 | $5,726 | 0.0% | $11.48 | -59.5% | COM | 969136100 |
| LAC | LITHIUM AMERS CORP NEW | 1,000 | $5,710 | 0.0% | $4.08 | -22.5% | Call | 53681J103 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 905 | $5,638 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| YSXT | YSX TECH CO LTD | 2,046 | $5,565 | 0.0% | $3.30 | 0.0% | SHS CL A | G9877T100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 115 | $5,512 | 0.0% | $47.28 | — | REALTY INCOME ET | 46641Q126 |
| QQQH | NEOS ETF TRUST | 100 | $5,440 | 0.0% | $54.40 | — | NASDAQ 100 HDGD | 78433H576 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $5,400 | 0.0% | $0.37 | — | DEB 4.000%11/1 | 530715AG6 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 196 | $5,348 | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| HDL | SUPER HI INTL HLDG LTD | 297 | $5,346 | 0.0% | $28.76 | — | SPONSORED ADS | 86803S106 |
| WKSP | WORKSPORT LTD | 1,538 | $5,337 | 0.0% | $3.54 | -2.2% | COM NEW | 98139Q308 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,500 | $5,298 | 0.0% | $0.78 | — | *W EXP 12/08/202 | 08975B117 |
| IPWR | IDEAL PWR INC | 1,043 | $5,236 | 0.0% | $7.20 | -28.2% | COM NEW | 451622203 |
| CBON | VANECK ETF TRUST | 233 | $5,215 | 0.0% | $22.29 | — | CHINA BOND ETF | 92189F379 |
| AGIG | HOUSTON AMERN ENERGY CORP | 836 | $5,208 | 0.0% | $8.99 | +0.7% | COM SHS | 44183U308 |
| MIND | MIND TECHNOLOGY INC | 643 | $5,202 | 0.0% | $8.47 | +6.2% | COM NEW | 602566309 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 687 | $5,153 | 0.0% | $9.60 | 0.0% | SHS NEW CL A | G3959D133 |
| PFX | PHENIXFIN CORP | 108 | $5,144 | 0.0% | $46.08 | +6.4% | COM | 71742W103 |
| AP | AMPCO-PITTSBURG CORP | 2,212 | $5,065 | 0.0% | $2.25 | +32.1% | COM | 032037103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 67 | $5,050 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| — | ASSERTIO HOLDINGS INC | 5,694 | $5,010 | 0.0% | $1.37 | — | COM NEW | 04546C205 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $4,990 | 0.0% | $4.48 | 0.0% | COM | 81728N100 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 1,684 | $4,985 | 0.0% | $7.95 | 0.0% | COM NEW | 09076W307 |
| PIE | INVESCO EXCH TRADED FD TR II | 200 | $4,880 | 0.0% | $21.35 | — | DORSEY WRGT EMRG | 46138E867 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $4,859 | 0.0% | $2.92 | — | NOTE 2/1 | 56087FAB0 |
| PBBK | PB BANKSHARES INC | 253 | $4,853 | 0.0% | $12.28 | +53.6% | COM | 69318V103 |
| HEGD | LISTED FDS TR | 193 | $4,810 | 0.0% | $24.92 | — | SWAN HEDGED EQTY | 53656F599 |
| CVR | CHICAGO RIVET & MACH CO | 460 | $4,807 | 0.0% | $18.70 | -39.8% | COM | 168088102 |
| — | DISH NETWORK CORPORATION | 5,000 | $4,805 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ZIFF DAVIS INC | 5,000 | $4,790 | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CATO | CATO CORP NEW | 1,127 | $4,745 | 0.0% | $7.29 | -51.8% | CL A | 149205106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 179 | $4,718 | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| MIMI | MINT INCORPORATION LTD | 600 | $4,710 | 0.0% | $8.05 | 0.0% | SHS CL A | G6146G109 |
| CKX | CKX LDS INC | 419 | $4,668 | 0.0% | $9.92 | +16.5% | COM | 12562N104 |
| TUYA | TUYA INC | 1,875 | $4,631 | 0.0% | $2.30 | — | SPONSERED ADS | 90114C107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,590 | $4,516 | 0.0% | $1.84 | +8.3% | COM NEW | 66979W842 |
| MTDR | MATADOR RES CO | 100 | $4,493 | 0.0% | $45.63 | +7.0% | Put | 576485205 |
| ESBA | EMPIRE ST RLTY OP L P | 600 | $4,464 | 0.0% | $10.14 | — | UNIT LTD PRTNSP | 292102100 |
| BUYW | NORTHERN LTS FD TR IV | 314 | $4,462 | 0.0% | $14.21 | — | MAIN BUYWRITE | 66538H179 |
| PST | PROSHARES TR | 200 | $4,428 | 0.0% | $22.14 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 224,043 | $4,256 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| CNF | CNFINANCE HLDGS LTD | 973 | $4,077 | 0.0% | $4.19 | — | SPONSORED ADS | 18979T204 |
| LUXE | LUXEXPERIENCE BV | 473 | $4,020 | 0.0% | $7.22 | — | SPONSORED ADS | 55406W103 |
| GHRS | GH RESEARCH PLC | 275 | $3,932 | 0.0% | $11.35 | +23.2% | ORDINARY SHARES | G3855L106 |
| ZEO | ZEO ENERGY CORP | 2,906 | $3,923 | 0.0% | $2.03 | -0.8% | CL A | 98944F109 |
| GWH | ESS TECH INC | 2,553 | $3,881 | 0.0% | $8.04 | -79.7% | COM NEW | 26916J205 |
| VOC | VOC ENERGY TR | 1,301 | $3,812 | 0.0% | $5.03 | — | TR UNIT | 91829B103 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,385 | $3,770 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| QID | PROSHARES TR | 170 | $3,660 | 0.0% | $25.32 | — | ULTRASHORT QQQ | 74349Y829 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 827 | $3,606 | 0.0% | $4.50 | -3.1% | COM NEW | 90466Y202 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,558 | $3,537 | 0.0% | $7.16 | -56.8% | COM | 960908507 |
| TMFC | RBB FD INC | 50 | $3,526 | 0.0% | $55.14 | — | MOTLEY FOL ETF | 74933W601 |
| DAICW | CID HOLDCO INC | 23,098 | $3,511 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| RDZNW | ROADZEN INC | 50,086 | $3,506 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| HYFT | MINDWALK HOLDINGS CORP | 2,000 | $3,500 | 0.0% | $1.96 | 0.0% | COM | 602687105 |
| DC/WS | DAKOTA GOLD CORP | 1,433 | $3,497 | 0.0% | $2.11 | — | *W EXP 03/15/202 | 46655E118 |
| VSTA | VASTA PLATFORM LTD | 703 | $3,494 | 0.0% | $3.67 | +19.3% | CL A | G9440A109 |
| GXPC | GLOBAL X FDS | 125 | $3,484 | 0.0% | $27.87 | — | PURECAP MSCI COM | 37960A297 |
| PHIO | PHIO PHARMACEUTICALS CORP | 1,400 | $3,472 | 0.0% | $2.27 | +0.2% | COM NEW | 71880W501 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $3,434 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| QNCX | QUINCE THERAPEUTICS INC | 2,089 | $3,405 | 0.0% | $2.14 | -22.2% | COM | 22053A107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,000 | $3,340 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $3,312 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,119 | $3,258 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| KLMT | INVESCO EXCH TRADED FD TR II | 107 | $3,243 | 0.0% | $28.47 | — | MSCI CLIMATE 500 | 46138G433 |
| PZG | PARAMOUNT GOLD NEV CORP | 2,624 | $3,227 | 0.0% | $0.73 | +15.8% | COM | 69924M109 |
| ANEW | PROSHARES TR | 62 | $3,202 | 0.0% | $51.65 | — | MSCI TRANFRMTNAL | 74347G796 |
| XTIA | XTI AEROSPACE INC | 2,174 | $3,196 | 0.0% | $1.85 | +1.1% | COM NEW | 98423K405 |
| MPTI/WS | M-TRON INDS INC | 1,820 | $3,185 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6,297 | $3,167 | 0.0% | $0.26 | +107.5% | COM NEW | 674870506 |
| XOS | XOS INC | 1,169 | $3,156 | 0.0% | $8.29 | -63.6% | COM | 98423B306 |
| SACH | SACHEM CAP CORP | 2,816 | $3,126 | 0.0% | $3.29 | — | COM | 78590A109 |
| CNTY | CENTURY CASINOS INC | 1,173 | $3,062 | 0.0% | $6.76 | -63.1% | COM | 156492100 |
| WWR | WESTWATER RES INC | 3,195 | $3,029 | 0.0% | $0.61 | +24.1% | COM NEW | 961684206 |
| QTTB | Q32 BIO INC | 1,525 | $3,020 | 0.0% | $17.38 | -88.9% | COM | 746964105 |
| BOIL | PROSHARES TR II | 100 | $2,999 | 0.0% | $85.40 | — | Put | 74347Y748 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 138 | $2,958 | 0.0% | $23.72 | — | NASDQ FOD BVRG | 33738R852 |
| — | WORKIVA INC | 3,000 | $2,955 | 0.0% | $0.98 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ITEQ | AMPLIFY ETF TR | 50 | $2,932 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| EXEEL | EXPAND ENERGY CORPORATION | 30 | $2,901 | 0.0% | $94.51 | — | *W EXP 02/09/202 | 165167180 |
| INCR | INTERCURE LTD | 1,730 | $2,837 | 0.0% | $1.48 | +5.2% | COM NEW | M549GJ111 |
| TOV | EA SERIES TRUST | 100 | $2,809 | 0.0% | $23.47 | — | JLENS 500 JEWISH | 02072Q846 |
| RAVE | RAVE RESTAURANT GROUP INC | 835 | $2,771 | 0.0% | $2.08 | +48.1% | COM | 754198109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 872 | $2,730 | 0.0% | $7.85 | -56.9% | COM | 55933J203 |
| AUNA | AUNA S A | 400 | $2,688 | 0.0% | $6.34 | -0.1% | CLASS A | L0415A103 |
| BJK | VANECK ETF TRUST | 58 | $2,599 | 0.0% | $44.81 | — | GAMING ETF | 92189F882 |
| PBQQ | PGIM ROCK ETF TR | 92 | $2,584 | 0.0% | $28.09 | — | LADDERED NASDAQ | 69420N510 |
| ZH | ZHIHU INC | 506 | $2,565 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| CPAC | CEMENTOS PACASMAYO S A A | 360 | $2,506 | 0.0% | $5.90 | — | SPONSORED ADR | 15126Q208 |
| DRN | DIREXION SHS ETF TR | 252 | $2,467 | 0.0% | $11.60 | — | DAILY REAL EST B | 25459W755 |
| OKUR | ONKURE THERAPEUTICS INC | 896 | $2,464 | 0.0% | $5.70 | -56.6% | COM CL A | 68277Q105 |
| MSIF | MSC INCOME FUND INC | 187 | $2,455 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| DFAW | DIMENSIONAL ETF TRUST | 34 | $2,443 | 0.0% | $71.85 | — | WORLD EQUITY ETF | 25434V617 |
| QAT | ISHARES TR | 125 | $2,441 | 0.0% | $17.88 | — | MSCI QATAR ETF | 46434V779 |
| VXZ | BARCLAYS BANK PLC | 4,400 | $2,440 | 0.0% | $0.55 | — | IPATH S7P 500 MD | 06748M188 |
| METV | LISTED FDS TR | 118 | $2,431 | 0.0% | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| — | GRANITE CONSTR INC | 1,000 | $2,406 | 0.0% | $1.91 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | XOMETRY INC | 2,000 | $2,406 | 0.0% | $1.01 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | WEC ENERGY GROUP INC | 2,000 | $2,396 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | ZTO EXPRESS CAYMAN INC | 2,600 | $2,350 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| KALA | KALA BIO INC | 1,523 | $2,330 | 0.0% | $9.63 | +3.0% | COM NEW | 483119202 |
| VIXM | PROSHARES TR II | 145 | $2,294 | 0.0% | $16.76 | — | VIX MDTRM FUTR N | 74347W338 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 817 | $2,230 | 0.0% | $3.48 | — | SPONSORED ADR | 204409882 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 891 | $2,228 | 0.0% | $1.49 | +58.0% | COM | 034569103 |
| WYFI | WHITEFIBER INC | 80 | $2,173 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| WSBK | WINCHESTER BANCORP INC | 225 | $2,148 | 0.0% | $9.20 | +2.6% | COM | 97269D103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 106 | $2,145 | 0.0% | $16.72 | — | SPON ADR A | 29081P204 |
| GQI | NATIXIS ETF TR | 38 | $2,130 | 0.0% | $53.68 | — | GATEWAY QUALITY | 63873X307 |
| DGICB | DONEGAL GROUP INC | 130 | $2,120 | 0.0% | $11.78 | +30.7% | CL B | 257701300 |
| GP | GREENPOWER MTR CO INC | 600 | $2,118 | 0.0% | $3.65 | 0.0% | COM | 39540E401 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 628 | $2,104 | 0.0% | $7.75 | -49.6% | SHS NEW | Y58473128 |
| AMUB | UBS AG LONDON BRANCH | 11,267 | $2,086 | 0.0% | $0.14 | — | ETRACS ALERIAN M | 90274D374 |
| SBDS | SOLO BRANDS INC | 135 | $2,041 | 0.0% | $14.49 | 0.0% | COM CL A NEW | 83425V203 |
| — | ABRDN NATL MUN INCOME FD | 198 | $2,031 | 0.0% | $10.26 | — | SH BEN INT | 24610T108 |
| — | URBAN-GRO INC | 4,900 | $2,019 | 0.0% | $1.30 | — | COM NEW | 91704K202 |
| GXPD | GLOBAL X FDS | 75 | $1,983 | 0.0% | $26.44 | — | PURECAP MSCI CON | 37960A313 |
| — | BOXLIGHT CORP | 805 | $1,940 | 0.0% | $1.46 | — | COM CL A | 103197307 |
| TENX | TENAX THERAPEUTICS INC | 254 | $1,933 | 0.0% | $6.04 | +1.0% | COM NEW | 88032L605 |
| BSLK | BOLT PROJS HLDGS INC | 511 | $1,932 | 0.0% | $4.41 | -8.2% | COM NEW | 09769B206 |
| AEON | AEON BIOPHARMA INC | 2,376 | $1,920 | 0.0% | $6.91 | -88.8% | CL A NEW | 00791X209 |
| — | GUILD HLDGS CO | 96 | $1,914 | 0.0% | $16.47 | — | CL A | 40172N107 |
| LASE | LASER PHOTONICS CORP | 442 | $1,905 | 0.0% | $3.37 | -4.2% | COM | 51807Q100 |
| WLDS | WEARABLE DEVICES LTD | 390 | $1,899 | 0.0% | $3.87 | -37.0% | SHS | M97838201 |
| WLACW | WILLOW LANE ACQUISITION CORP | 672 | $1,882 | 0.0% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| PETS | PETMED EXPRESS INC | 745 | $1,869 | 0.0% | $8.91 | -65.3% | COM | 716382106 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 979 | $1,850 | 0.0% | $6.28 | -77.1% | COM NEW | 576810303 |
| IMSRW | HCM II ACQUISITION CORP | 308 | $1,848 | 0.0% | $6.00 | — | *W EXP 99/99/999 | G43658122 |
| SEMG | EA SERIES TRUST | 68 | $1,825 | 0.0% | $26.84 | — | SUNCOAST SELECT | 02072Q580 |
| RDW | REDWIRE CORPORATION | 200 | $1,798 | 0.0% | $12.45 | -6.0% | Put | 75776W103 |
| WBX | WALLBOX NV | 397 | $1,775 | 0.0% | $4.71 | 0.0% | CLASS A ORD SHS | N94209124 |
| WLDSW | WEARABLE DEVICES LTD | 625 | $1,769 | 0.0% | $2.48 | — | *W EXP 99/99/999 | M97838185 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 92 | $1,767 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| JSTC | TIDAL TRUST I | 85 | $1,728 | 0.0% | $20.33 | — | ADASINA SOCIAL | 886364876 |
| LCFYW | LOCAFY LIMITED | 200 | $1,710 | 0.0% | $5.99 | — | *W EXP 03/29/202 | Q56120142 |
| VRA | VERA BRADLEY INC | 831 | $1,670 | 0.0% | $6.51 | -67.5% | COM | 92335C106 |
| IBLC | ISHARES TR | 30 | $1,662 | 0.0% | $55.40 | — | BLOCKCHAIN & TEC | 46436E361 |
| GLOW | VICTORY PORTFOLIOS II | 55 | $1,658 | 0.0% | $30.15 | — | VICTORYSHARES WE | 92647X798 |
| IGC | IGC PHARMA INC | 3,958 | $1,647 | 0.0% | $0.39 | -2.6% | COM NEW | 45408X308 |
| LNZA | LANZATECH GLOBAL INC | 67 | $1,643 | 0.0% | $28.70 | 0.0% | COM NEW | 51655R200 |
| QNTM | QUANTUM BIOPHARMA LTD | 100 | $1,640 | 0.0% | $19.74 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| INV | INNVENTURE INC | 281 | $1,627 | 0.0% | $9.64 | -47.0% | COM | 45784M108 |
| — | BLACKROCK INCOME TR INC | 27,337 | $1,613 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 50 | $1,606 | 0.0% | $28.76 | — | EMER MKT COR DIV | 35473P207 |
| BLCN | SIREN ETF TR | 58 | $1,605 | 0.0% | $27.67 | — | NSD NXGN ECO ETF | 829658202 |
| LGL/WS | LGL GROUP INC | 5,000 | $1,600 | 0.0% | $0.47 | — | *W EXP 11/16/202 | 50186A132 |
| GRWG | GROWGENERATION CORP | 845 | $1,580 | 0.0% | $4.91 | -72.1% | COM | 39986L109 |
| LGO | LARGO INC | 1,050 | $1,575 | 0.0% | $2.44 | -38.5% | COM | 517097101 |
| KOSS | KOSS CORP | 302 | $1,534 | 0.0% | $5.29 | +7.1% | COM | 500692108 |
| AVBH | AVIDBANK HLDGS INC | 60 | $1,530 | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| DGXX | DIGI PWR X INC | 666 | $1,525 | 0.0% | $2.69 | 0.0% | COM SUB VTG | 25380B102 |
| LINK | INTERLINK ELECTRS INC | 119 | $1,513 | 0.0% | $3.78 | +47.8% | COM NEW | 458751302 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 51,828 | $1,503 | 0.0% | $0.07 | — | RIGHT 12/30/2030 | 110122140 |
| IMDX | INSIGHT MOLECULAR DIA INC | 446 | $1,481 | 0.0% | $3.16 | -10.6% | COM NEW | 68235C206 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 1,207 | $1,473 | 0.0% | $1.08 | 0.0% | COM | 28474P706 |
| NSPR | INSPIREMD INC | 608 | $1,465 | 0.0% | $2.43 | 0.0% | COM | 45779A846 |
| MAMO | MASSIMO GROUP | 619 | $1,455 | 0.0% | $2.73 | 0.0% | COM | 57628N101 |
| SCYX | SCYNEXIS INC | 1,877 | $1,445 | 0.0% | $2.07 | -59.0% | COM NEW | 811292200 |
| — | BIG 5 SPORTING GOODS CORP | 996 | $1,434 | 0.0% | $3.62 | — | COM | 08915P101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 30 | $1,426 | 0.0% | $43.07 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TOON | KARTOON STUDIOS INC. | 1,907 | $1,406 | 0.0% | $0.76 | -1.3% | COM NEW | 37229T509 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,000 | $1,400 | 0.0% | $1.12 | 0.0% | COM NEW | 682310875 |
| NTRB | NUTRIBAND INC | 198 | $1,396 | 0.0% | $6.07 | +19.7% | COM NEW | 67092M208 |
| — | VCI GLOBAL LTD | 220 | $1,393 | 0.0% | $25.89 | 0.0% | ORD NEW | G98218111 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 1,995 | $1,383 | 0.0% | $0.72 | 0.0% | SHS | G2030P107 |
| SPRO | SPERO THERAPEUTICS INC | 733 | $1,378 | 0.0% | $4.75 | -53.7% | COM | 84833T103 |
| — | ROYCE GLOBAL TRUST INC | 106 | $1,373 | 0.0% | $11.27 | — | COM | 78081T104 |
| ATLX | ATLAS LITHIUM CORP | 286 | $1,361 | 0.0% | $4.94 | 0.0% | COM NEW | 105861306 |
| ZSPC | ZSPACE INC | 1,378 | $1,349 | 0.0% | $8.29 | -72.5% | COM | 98980W107 |
| XYF | X FINL | 97 | $1,335 | 0.0% | $17.46 | — | SPONSORED ADS | 98372W202 |
| GDXU | BANK MONTREAL QUE | 650 | $1,332 | 0.0% | $2.05 | — | MICROSCTR 3X LEV | 063679542 |
| CHA | CHAGEE HLDGS LTD | 79 | $1,307 | 0.0% | $16.54 | — | SPONSORED ADS | 15743P104 |
| BATT | AMPLIFY ETF TR | 100 | $1,299 | 0.0% | $12.44 | — | AMPLIFY LITHIUM | 032108805 |
| — | COMPOSECURE INC | 100 | $1,280 | 0.0% | $0.70 | — | *W EXP 12/27/202 | 20459V113 |
| GBR | NEW CONCEPT ENERGY INC | 1,269 | $1,271 | 0.0% | $2.90 | -65.8% | COM | 643611106 |
| KLRS | KALARIS THERAPEUTICS INC | 217 | $1,254 | 0.0% | $9.79 | -66.2% | COM | 482929106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 125 | $1,232 | 0.0% | $11.49 | — | COM | 27827Y109 |
| COYA | COYA THERAPEUTICS INC | 215 | $1,226 | 0.0% | $6.95 | -12.5% | COMMON STOCK | 22407B108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 3,545 | $1,224 | 0.0% | $0.31 | — | *W EXP 99/99/999 | M0740A116 |
| — | TELUS INTL CDA INC | 270 | $1,209 | 0.0% | $6.59 | — | SUB VTG SHS | 87975H100 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 103 | $1,201 | 0.0% | $7.42 | +53.9% | SHS NEW | L0175J138 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 55 | $1,196 | 0.0% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| FFGX | FIDELITY COVINGTON TRUST | 40 | $1,196 | 0.0% | $28.82 | — | FUNDAMENTAL GLOB | 31609A875 |
| LUCY | INNOVATIVE EYEWEAR INC | 619 | $1,195 | 0.0% | $2.13 | -4.9% | COM NEW | 45791D208 |
| — | MEXICO EQUITY & INCOME FD | 100 | $1,187 | 0.0% | $9.40 | — | COM | 592834105 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 7,842 | $1,176 | 0.0% | $0.15 | — | RIGHT 11/15/2028 | G6301B127 |
| BZFD | BUZZFEED INC | 689 | $1,171 | 0.0% | $3.04 | -33.0% | CL A NEW | 12430A300 |
| BRFH | BARFRESH FOOD GROUP INC | 336 | $1,169 | 0.0% | $4.48 | -30.1% | COM NEW | 067532200 |
| SER | SERINA THERAPEUTICS INC | 215 | $1,153 | 0.0% | $5.83 | -8.6% | COM SHS | 81751A108 |
| STHO | STAR HLDGS | 140 | $1,152 | 0.0% | $15.70 | -48.3% | SHS BEN INT | 85512G106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 720 | $1,145 | 0.0% | $1.79 | -8.7% | COM | 77467X101 |
| DTIL | PRECISION BIOSCIENCES INC | 206 | $1,138 | 0.0% | $9.58 | -50.0% | COM NEW | 74019P207 |
| FKWL | FRANKLIN WIRELESS CORP | 259 | $1,129 | 0.0% | $5.04 | -20.3% | COM | 355184102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 518 | $1,119 | 0.0% | $1.33 | +39.7% | COMMON SHARES | G88912103 |
| — | EXACT SCIENCES CORP | 1,200 | $1,108 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GXPS | GLOBAL X FDS | 45 | $1,104 | 0.0% | $24.53 | — | PURECAP MSCI CON | 37960A271 |
| TBIL | RBB FD INC | 22 | $1,100 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| FEMY | FEMASYS INC | 3,068 | $1,080 | 0.0% | $0.65 | -0.1% | COM | 31447E105 |
| — | ELLSWORTH GROWTH & INCOME FD | 93 | $1,079 | 0.0% | $10.19 | — | COM | 289074106 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 279 | $1,077 | 0.0% | $4.07 | +11.0% | COM NEW | 59982U200 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 115 | $1,074 | 0.0% | $9.80 | — | ADS | 25862B109 |
| PRT | PERMROCK ROYALTY TRUST | 269 | $1,071 | 0.0% | $4.19 | — | TR UNIT | 714254109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,037 | $1,048 | 0.0% | $4.02 | -70.8% | COM | 70465T107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 648 | $1,037 | 0.0% | $5.38 | -69.7% | COM | 00507W206 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,344 | $1,036 | 0.0% | $0.67 | -12.4% | COM | 185064102 |
| — | Q2 HLDGS INC | 1,000 | $1,034 | 0.0% | $1.22 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 605 | $1,025 | 0.0% | $2.24 | 0.0% | SHS NEW CL A | G67927122 |
| ISPR | ISPIRE TECHNOLOGY INC | 400 | $1,024 | 0.0% | $7.34 | -60.4% | Put | 46501C100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 1,006 | $1,021 | 0.0% | $3.94 | -74.7% | SHS NEW | M53071136 |
| MRKR | MARKER THERAPEUTICS INC | 1,123 | $1,001 | 0.0% | $2.77 | -55.4% | COM NEW | 57055L206 |
| QTJL | INNOVATOR ETFS TRUST | 26 | $992 | 0.0% | $38.15 | — | GRWT ACLRTD PLUS | 45783Y871 |
| DLNG | DYNAGAS LNG PARTNERS LP | 280 | $983 | 0.0% | $4.03 | — | COM UNIT LTD PT | Y2188B108 |
| INTZ | INTRUSION INC | 611 | $978 | 0.0% | $3.86 | -50.9% | COM | 46121E304 |
| — | HIGH INCOME SECS FD | 153 | $972 | 0.0% | $6.64 | — | SHS BEN INT | 42968F108 |
| CSAI | CLOUDASTRUCTURE INC | 750 | $945 | 0.0% | $3.68 | -53.4% | COM CL A | 18912E207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 284 | $937 | 0.0% | $2.81 | — | SPONSORED ADS | 40053W101 |
| CRD/B | CRAWFORD & CO | 95 | $929 | 0.0% | $9.49 | +6.0% | CL B | 224633107 |
| LITS | LITE STRATEGY INC | 382 | $925 | 0.0% | $4.44 | -7.2% | COM | 55279B301 |
| OPAD | OFFERPAD SOLUTIONS INC | 221 | $921 | 0.0% | $7.97 | -65.6% | COM CL A | 67623L307 |
| ETHU | VOLATILITY SHS TR | 7 | $909 | 0.0% | $56.57 | — | 2X ETHER ETF NEW | 92864M798 |
| XWIN | NOVA LIFESTYLE INC | 162 | $893 | 0.0% | $1.98 | +49.9% | COM | 66979P300 |
| CVEO | CIVEO CORP CDA | 39 | $889 | 0.0% | $23.67 | -1.0% | COM NEW | 17878Y207 |
| COCHW | ENVOY MEDICAL INC | 23,834 | $882 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SIM | GRUPO SIMEC SAB DE C V | 34 | $867 | 0.0% | $26.90 | — | ADR | 400491106 |
| — | NEUBERGER BERMAN HIGH YIELD | 115 | $862 | 0.0% | $7.54 | — | COM | 64128C106 |
| LIDR | AEYE INC | 345 | $859 | 0.0% | $2.20 | +8.7% | CL A NEW | 008183204 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $852 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| GAME | GAMESQUARE HLDGS INC | 1,252 | $849 | 0.0% | $1.03 | -3.9% | COM | 36468G103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 283 | $849 | 0.0% | $8.22 | -77.5% | COM | 13463J101 |
| HYPR | HYPERFINE INC | 579 | $839 | 0.0% | $0.88 | +32.4% | COM CL A | 44916K106 |
| SYPR | SYPRIS SOLUTIONS INC | 393 | $837 | 0.0% | $1.90 | +7.8% | COM | 871655106 |
| AEI | ALSET INC | 330 | $835 | 0.0% | $1.62 | +5.7% | COM NEW | 02115D208 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $827 | 0.0% | $0.38 | — | *W EXP 05/12/202 | P5880C134 |
| DVLT | DATAVAULT AI INC | 750 | $817 | 0.0% | $0.92 | -41.1% | COM SHS | 86633R609 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,472 | $814 | 0.0% | $5.77 | — | COM SHS BEN INT | 67623C109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $805 | 0.0% | $1.12 | -12.9% | COM | 14986C102 |
| BBLGW | BONE BIOLOGICS CORP | 100 | $800 | 0.0% | $3.15 | — | *W EXP 10/13/202 | 098070154 |
| SQFT | PRESIDIO PPTY TR INC | 149 | $794 | 0.0% | $5.23 | — | COM CL A NEW | 74102L501 |
| FNGR | FINGERMOTION INC | 500 | $790 | 0.0% | $4.95 | -66.5% | COM | 31788K108 |
| NNNN | ANBIO BIOTECHNOLOGY | 21 | $782 | 0.0% | $44.89 | 0.0% | SHS CL A | G0367B105 |
| SDST | STARDUST PWR INC | 251 | $778 | 0.0% | $3.57 | 0.0% | COM | 854936200 |
| FARM | FARMER BROS CO | 455 | $778 | 0.0% | $5.01 | -65.4% | COM | 307675108 |
| SCOR | COMSCORE INC | 88 | $768 | 0.0% | $7.70 | -20.7% | COM NEW | 20564W204 |
| SIDU | SIDUS SPACE INC | 727 | $756 | 0.0% | $2.17 | -37.9% | CL A COM NEW | 826165201 |
| RDI | READING INTL INC | 508 | $747 | 0.0% | $3.84 | -63.2% | CL A | 755408101 |
| CTM | CASTELLUM INC | 683 | $744 | 0.0% | $0.59 | +96.2% | COM NEW | 14838T204 |
| IRIX | IRIDEX CORP | 622 | $709 | 0.0% | $1.47 | -16.1% | COM | 462684101 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $708 | 0.0% | $5.98 | — | COM NEW | 74346M406 |
| INVE | IDENTIV INC | 202 | $697 | 0.0% | $4.22 | -15.1% | COM NEW | 45170X205 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 138 | $694 | 0.0% | $1.76 | +140.0% | COM | 539319301 |
| EKSO | EKSO BIONICS HLDGS INC | 135 | $692 | 0.0% | $5.20 | -27.2% | COM NEW | 282644400 |
| — | EPR PPTYS | 27 | $687 | 0.0% | $24.75 | — | PFD C CV 5.75% | 26884U208 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 813 | $686 | 0.0% | $2.78 | -73.5% | COM | 63909J108 |
| GTN/A | GRAY MEDIA INC | 68 | $660 | 0.0% | $7.70 | +33.7% | CL A | 389375205 |
| RDHL | REDHILL BIOPHARMA LTD | 303 | $658 | 0.0% | $2.70 | — | SPONSORED ADR | 757468301 |
| AHT | ASHFORD HOSPITALITY TR INC | 111 | $655 | 0.0% | $7.18 | — | COM NEW | 044103794 |
| UNG | UNITED STS NAT GAS FD LP | 50 | $654 | 0.0% | $15.28 | — | UNIT PAR | 912318409 |
| FTEK | FUEL TECH INC | 217 | $651 | 0.0% | $1.18 | +145.5% | COM | 359523107 |
| EHLD | EUROHOLDINGS LTD | 91 | $650 | 0.0% | $9.99 | -28.5% | SHS | Y234DY109 |
| VNRX | VOLITIONRX LTD | 960 | $650 | 0.0% | $0.66 | +0.3% | COM | 928661107 |
| YDESW | YD BIO LTD | 304 | $648 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| DJP | BARCLAYS BANK PLC | 1,820 | $645 | 0.0% | $0.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| RZLVW | REZOLVE AI PLC | 400 | $642 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| BDL | FLANIGANS ENTERPRISES INC | 20 | $638 | 0.0% | $26.35 | +17.0% | COM | 338517105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 30 | $637 | 0.0% | $21.23 | — | INTERMEDIATE DUR | 33738D796 |
| MBAI | CHECK CAP LTD | 300 | $636 | 0.0% | $2.99 | -66.4% | SHS | M2361E179 |
| SNTI | SENTI BIOSCIENCES INC | 450 | $634 | 0.0% | $3.06 | -45.4% | COM NEW | 81726A209 |
| IRD | OPUS GENETICS INC | 383 | $632 | 0.0% | $1.46 | -14.9% | COM | 67577R102 |
| ECX | ECARX HOLDINGS INC | 313 | $629 | 0.0% | $2.07 | -14.2% | CLASS A ORD | G29201103 |
| — | CANGO INC | 148 | $628 | 0.0% | $3.05 | — | ADS | 137586103 |
| CULP | CULP INC | 140 | $625 | 0.0% | $5.04 | -13.8% | COM | 230215105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 94 | $615 | 0.0% | $7.77 | -30.8% | COM NEW | 48576U205 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 35 | $611 | 0.0% | $8.56 | +41.7% | COM NEW | 19207A207 |
| TPCS | TECHPRECISION CORP | 113 | $602 | 0.0% | $3.72 | +29.3% | COM NEW | 878739200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100 | $601 | 0.0% | $6.33 | -15.5% | Call | 024061103 |
| AMST | AMESITE INC | 196 | $597 | 0.0% | $3.18 | -5.4% | COM NEW | 031094204 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 296 | $595 | 0.0% | $1.73 | +10.7% | COM SHS | 00848K309 |
| UBCP | UNITED BANCORP INC OHIO | 42 | $587 | 0.0% | $11.86 | +19.7% | COM | 909911109 |
| CMBM | CAMBIUM NETWORKS CORP | 655 | $585 | 0.0% | $9.25 | -91.7% | SHS | G17766109 |
| MOLN | MOLECULAR PARTNERS AG | 157 | $582 | 0.0% | $3.88 | — | ADS | 60853G106 |
| PRPL | PURPLE INNOVATION INC | 610 | $570 | 0.0% | $9.22 | -89.9% | COM | 74640Y106 |
| PSTV | PLUS THERAPEUTICS INC | 831 | $567 | 0.0% | $0.58 | -15.5% | COM | 72941H509 |
| ASTC | ASTROTECH CORP | 114 | $559 | 0.0% | $6.24 | -15.4% | COM | 046484309 |
| JFB | JFB CONSTR HLDGS | 43 | $556 | 0.0% | $4.85 | +48.4% | CL A | 46658E107 |
| BLNE | BEELINE HOLDINGS INC | 140 | $555 | 0.0% | $3.94 | -44.2% | COM NEW | 277802500 |
| SKYE | SKYE BIOSCIENCE INC | 141 | $554 | 0.0% | $7.06 | -46.5% | COM NEW | 83086J200 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $552 | 0.0% | $2.62 | — | SPONSORED ADS | 00211V106 |
| DXR | DAXOR CORP | 40 | $551 | 0.0% | $10.60 | 0.0% | COM | 239467103 |
| BCDA | BIOCARDIA INC | 421 | $543 | 0.0% | $4.98 | -60.7% | COM NEW | 09060U606 |
| — | MURAL ONCOLOGY PUB LTD CO | 262 | $542 | 0.0% | $5.56 | — | ORD SHS | G63365103 |
| CTOR | CITIUS ONCOLOGY INC | 264 | $536 | 0.0% | $4.29 | — | COM | 17331Y109 |
| SENEB | SENECA FOODS CORP NEW | 5 | $533 | 0.0% | $38.87 | +173.4% | CL B | 817070105 |
| ABVC | ABVC BIOPHARMA INC | 175 | $532 | 0.0% | $1.71 | +79.5% | COM NEW | 00091F304 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 400 | $528 | 0.0% | $2.32 | -36.4% | COM | Y3130D101 |
| RLMD | RELMADA THERAPEUTICS INC | 263 | $528 | 0.0% | $4.45 | -78.4% | COM | 75955J402 |
| CTXR | CITIUS PHARMACEUTICALS INC | 422 | $523 | 0.0% | $1.77 | -21.3% | COM | 17322U306 |
| PMCB | PHARMACYTE BIOTECH INC | 538 | $522 | 0.0% | $1.27 | -21.8% | COM NEW | 71715X203 |
| GRDX | ENTERO THERAPEUTICS INC | 103 | $515 | 0.0% | $2.32 | 0.0% | COM NEW | 33749P507 |
| VYNE | VYNE THERAPEUTICS INC | 1,532 | $513 | 0.0% | $2.48 | -73.6% | COM | 92941V308 |
| — | PROPHASE LABS INC | 1,118 | $511 | 0.0% | $6.71 | — | COM | 74345W108 |
| CVGI | COMMERCIAL VEH GROUP INC | 297 | $506 | 0.0% | $5.41 | -66.2% | COM | 202608105 |
| SND | SMART SAND INC | 235 | $503 | 0.0% | $2.08 | -4.7% | COM | 83191H107 |
| SLNH | SOLUNA HOLDINGS INC | 214 | $503 | 0.0% | $1.40 | -39.8% | COM NEW | 583543301 |
| AISPW | AIRSHIP AI HLDGS INC | 300 | $501 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| ANRO | ALTO NEUROSCIENCE INC | 124 | $498 | 0.0% | $10.33 | -67.9% | COM SHS | 02157Q109 |
| OCC | OPTICAL CABLE CORP | 61 | $496 | 0.0% | $2.87 | +112.6% | COM NEW | 683827208 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 491 | $496 | 0.0% | $0.91 | +4.3% | COM NEW | 890023203 |
| FLD | FOLD HLDGS INC | 127 | $490 | 0.0% | $9.00 | -56.3% | COM CL A | 29103K100 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 296 | $483 | 0.0% | $3.11 | -51.3% | COM | 497498105 |
| NYC | AMERICAN STRATEGIC INVEST CO | 48 | $481 | 0.0% | $9.66 | +26.5% | COM CL A | 649439304 |
| AIRI | AIR INDS GROUP | 153 | $479 | 0.0% | $4.93 | -33.6% | COM | 00912N403 |
| KZR | KEZAR LIFE SCIENCES INC | 121 | $472 | 0.0% | $7.29 | -43.8% | COM NEW | 49372L209 |
| PXLW | PIXELWORKS INC | 43 | $471 | 0.0% | $6.44 | +47.9% | COM | 72581M404 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 118 | $469 | 0.0% | $6.81 | 0.0% | COM NEW | 185063203 |
| — | SIYATA MOBILE INC | 200 | $464 | 0.0% | $2.96 | — | COM | 83013Q889 |
| HYFM | HYDROFARM HLDGS GROUP INC | 141 | $464 | 0.0% | $4.97 | -20.3% | COM | 44888K407 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 566 | $464 | 0.0% | $0.24 | — | *W EXP 99/99/999 | L18268117 |
| ECXWW | ECARX HOLDINGS INC | 7,681 | $461 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ALVOW | ALVOTECH | 298 | $452 | 0.0% | $2.31 | — | *W EXP 99/99/999 | L01800116 |
| HGBL | HERITAGE GLOBAL INC | 272 | $452 | 0.0% | $2.23 | -10.3% | COM | 42727E103 |
| RYM | RYTHM INC | 11 | $451 | 0.0% | $20.92 | +49.9% | COM NEW | 00853E404 |
| DRIO | DARIOHEALTH CORP | 26 | $451 | 0.0% | $11.02 | 0.0% | COM | 23725P308 |
| XPL | SOLITARIO RESOURCES CORP | 642 | $449 | 0.0% | $0.56 | +29.0% | COM | 8342EP107 |
| — | J P MORGAN EXCHANGE TRADED F | 5 | $447 | 0.0% | $89.40 | — | CARBON TRANITIN | 46641Q282 |
| KPLT | KATAPULT HOLDINGS INC | 37 | $443 | 0.0% | $13.12 | +9.3% | COM NEW | 485859201 |
| NTWK | NETSOL TECHNOLOGIES INC | 93 | $442 | 0.0% | $2.66 | +57.2% | COM PAR $.001 | 64115A402 |
| NOTE | FISCALNOTE HOLDINGS INC | 95 | $439 | 0.0% | $4.62 | — | CL A NEW | 337655302 |
| — | LAZYDAYS HLDGS INC | 211 | $439 | 0.0% | $2.08 | — | COM NEW | 52110H209 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 131 | $436 | 0.0% | $4.41 | -29.7% | COM NEW | 22529Y408 |
| NEPH | NEPHROS INC | 92 | $435 | 0.0% | $2.30 | +71.0% | COM | 640671400 |
| RENT | RENT THE RUNWAY INC | 86 | $424 | 0.0% | $11.05 | -53.6% | CL A NEW | 76010Y202 |
| FLUX | FLUX PWR HLDGS INC | 113 | $422 | 0.0% | $3.02 | -33.0% | COM NEW | 344057302 |
| CNTX | CONTEXT THERAPEUTICS INC | 434 | $420 | 0.0% | $1.54 | -47.4% | COM | 21077P108 |
| CLNN | CLENE INC | 67 | $404 | 0.0% | $4.79 | -0.9% | COM NEW | 185634201 |
| LODI | ETF SER SOLUTIONS | 16 | $404 | 0.0% | $25.25 | — | AAM SLC LOW DUR | 26922B428 |
| INUV | INUVO INC | 113 | $397 | 0.0% | $3.91 | +10.0% | COM | 46122W303 |
| SSKN | STRATA SKIN SCIENCES INC | 193 | $397 | 0.0% | $2.65 | -25.2% | COM | 86272A305 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 446 | $396 | 0.0% | $0.90 | -9.2% | COM NEW | 64130M209 |
| EQ | EQUILLIUM INC | 274 | $392 | 0.0% | $0.97 | +8.8% | COM | 29446K106 |
| MGRX | MANGOCEUTICALS INC | 176 | $386 | 0.0% | $1.96 | -5.0% | COM NEW | 56270V205 |
| SKLZ | SKILLZ INC | 48 | $384 | 0.0% | $10.48 | -26.7% | COM CL A | 83067L208 |
| CARM | CARISMA THERAPEUTICS INC | 1,398 | $383 | 0.0% | $3.46 | -90.5% | COM | 14216R101 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 47,823 | $382 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| VWAV | VISIONWAVE HOLDINGS INC | 40 | $381 | 0.0% | $8.06 | 0.0% | COM | 927950105 |
| TPST | TEMPEST THERAPEUTICS INC | 37 | $381 | 0.0% | $7.28 | +19.3% | COM NEW | 87978U207 |
| KLTO | KLOTHO NEUROSCIENCES INC | 775 | $375 | 0.0% | $0.90 | -3.8% | COM | 49876K103 |
| CPSH | CPS TECHNOLOGIES CORP | 105 | $375 | 0.0% | $1.78 | +74.7% | COM | 12619F104 |
| BODI | THE BEACHBODY COMPANY INC | 63 | $374 | 0.0% | $8.90 | -42.5% | COM CL A NEW | 073463309 |
| AMOD | ALPHA MODUS HLDGS INC | 312 | $372 | 0.0% | $1.30 | -10.7% | CL A | 020952107 |
| RNXT | RENOVORX INC | 292 | $371 | 0.0% | $1.19 | -0.2% | COM NEW | 75989R107 |
| THM | INTERNATIONAL TOWER HILL MIN | 225 | $369 | 0.0% | $0.76 | +70.5% | COM | 46050R102 |
| CYN | CYNGN INC | 61 | $368 | 0.0% | $13.48 | -46.6% | COM | 23257B305 |
| VVOS | VIVOS THERAPEUTICS INC | 117 | $363 | 0.0% | $4.71 | -3.8% | COM NEW | 92859E207 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 300 | $363 | 0.0% | $2.20 | -41.4% | USD ORD SHS | G5214E103 |
| AIRE | REALPHA TECH CORP | 469 | $360 | 0.0% | $0.60 | -15.0% | COM | 75607T105 |
| LNAI | LUNAI BIOWORKS INC | 2,760 | $358 | 0.0% | $2.41 | 0.0% | COM SHS | 29350E203 |
| KAPA | KAIROS PHARMA LTD | 304 | $356 | 0.0% | $1.12 | +1.8% | COM | 48301N104 |
| HIT | HEALTH IN TECH INC | 111 | $356 | 0.0% | $2.40 | 0.0% | CL A | 42217D102 |
| SAIHW | SAIHEAT LTD | 2,539 | $355 | 0.0% | $0.14 | — | *W EXP 04/29/202 | G7852T111 |
| NNVC | NANOVIRICIDES INC | 246 | $352 | 0.0% | $3.05 | -50.9% | COM | 630087302 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 35 | $351 | 0.0% | $10.03 | — | UNIT 05/23/2030 | G1368E122 |
| CRIS | CURIS INC | 211 | $350 | 0.0% | $4.72 | -63.3% | COM | 231269309 |
| BAK | BRASKEM S A | 143 | $346 | 0.0% | $4.65 | — | SP ADR PFD A | 105532105 |
| ACFN | ACORN ENERGY INC | 12 | $343 | 0.0% | $24.86 | 0.0% | COM NEW | 004848206 |
| SPRU | SPRUCE POWER HOLDING CORP | 139 | $340 | 0.0% | $3.73 | -58.3% | COM NEW | 9837FR209 |
| NTRBW | NUTRIBAND INC | 200 | $340 | 0.0% | $1.65 | — | *W EXP 99/99/999 | 67092M125 |
| CNCK | COINCHECK GROUP NV | 73 | $338 | 0.0% | $5.07 | 0.0% | SHS | N20967118 |
| — | GEOVAX LABS INC | 708 | $335 | 0.0% | $1.04 | — | COM SHS | 373678606 |
| RMCO | ROYALTY MGMT HLDG CORP | 158 | $335 | 0.0% | $1.09 | +55.3% | CLASS A COM | 02369M102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 77 | $333 | 0.0% | $3.04 | +17.9% | COM NEW | 723836300 |
| HVT/A | HAVERTY FURNITURE COS INC | 16 | $333 | 0.0% | $14.05 | +53.4% | CL A | 419596200 |
| EXOZ | EXOZYMES INC | 23 | $332 | 0.0% | $14.45 | -24.8% | COM | 461874109 |
| NAMM | NAMIB MINERALS | 100 | $329 | 0.0% | $15.98 | -71.8% | SHS | G63638103 |
| COHN | COHEN & CO INC NEW | 29 | $325 | 0.0% | $7.02 | +49.5% | COM | 19249M102 |
| GROW | U S GLOBAL INVS INC | 114 | $313 | 0.0% | $2.46 | +0.6% | CL A | 902952100 |
| AIIO | ROBO.AI INC. | 119 | $312 | 0.0% | $1.04 | +46.1% | CLASS B ORD SHS | G6693P106 |
| LXEH | LIXIANG ED HLDG CO LTD | 100 | $311 | 0.0% | $1.40 | — | SPONSORED ADR | 53934A206 |
| VRCA | VERRICA PHARMACEUTICALS INC | 72 | $310 | 0.0% | $6.03 | 0.0% | COM SHS | 92511W207 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 205 | $308 | 0.0% | $1.51 | -3.9% | COM | 64121N109 |
| PTHS | PELTHOS THERAPEUTICS INC | 11 | $308 | 0.0% | $24.27 | 0.0% | COM SHS | 171126204 |
| LOOP | LOOP INDS INC | 207 | $307 | 0.0% | $3.96 | -61.4% | COM | 543518104 |
| ALBT | AVALON GLOBOCARE CORP | 128 | $305 | 0.0% | $4.44 | -46.3% | COM | 05344R302 |
| ACXP | ACURX PHARMACEUTICALS INC | 71 | $304 | 0.0% | $6.03 | 0.0% | COM NEW | 00510M203 |
| FLDDW | FOLD HLDGS INC | 601 | $301 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| ANVS | ANNOVIS BIO INC | 145 | $300 | 0.0% | $6.57 | -62.0% | COM | 03615A108 |
| STRR | STAR EQUITY HOLDINGS INC | 27 | $300 | 0.0% | $15.43 | -38.9% | COM NEW | 443787205 |
| FOXX | FOXX DEV HLDGS INC | 66 | $300 | 0.0% | $5.59 | +4.4% | COM | 351665104 |
| KITT | NAUTICUS ROBOTICS INC | 104 | $300 | 0.0% | $6.94 | 0.0% | COM | 63911H306 |
| IPSC | CENTURY THERAPEUTICS INC | 598 | $298 | 0.0% | $6.73 | -92.0% | COM | 15673T100 |
| SLGL | SOL GEL TECHNOLOGIES | 10 | $292 | 0.0% | $6.78 | +161.0% | SHS NEW | M8694L137 |
| EXEEW | EXPAND ENERGY CORPORATION | 3 | $289 | 0.0% | $20.13 | — | *W EXP 02/09/202 | 165167164 |
| BCAB | BIOATLA INC | 417 | $287 | 0.0% | $1.70 | -72.9% | COM | 09077B104 |
| DAIO | DATA I O CORP | 85 | $284 | 0.0% | $2.99 | +8.1% | COM | 237690102 |
| WLYB | WILEY JOHN & SONS INC | 7 | $282 | 0.0% | $40.19 | +1.5% | CL B | 968223305 |
| FORA | FORIAN INC | 123 | $277 | 0.0% | $4.83 | -57.7% | COM | 34630N106 |
| CISO | CISO GLOBAL INC | 262 | $275 | 0.0% | $1.26 | -16.0% | COM NEW | 15672X201 |
| DARE | DARE BIOSCIENCE INC | 131 | $275 | 0.0% | $3.08 | -26.8% | COM NEW | 23666P200 |
| IZEA | IZEA WORLDWIDE INC | 73 | $272 | 0.0% | $2.38 | +54.3% | COM NEW | 46604H204 |
| HWH | HWH INTL INC | 98 | $269 | 0.0% | $1.40 | +50.9% | COM NEW | 44852G309 |
| MDAI | SPECTRAL AI INC | 118 | $269 | 0.0% | $4.64 | -50.2% | COM CL A | 84757T105 |
| STI | SOLIDION TECHNOLOGY INC | 58 | $269 | 0.0% | $4.30 | -1.6% | COM NEW | 834212201 |
| MOBX | MOBIX LABS INC | 326 | $262 | 0.0% | $1.84 | -50.2% | COM CL A | 60743G100 |
| BWEN | BROADWIND INC | 122 | $256 | 0.0% | $2.50 | -10.4% | COM NEW | 11161T207 |
| BRLT | BRILLIANT EARTH GROUP INC | 123 | $255 | 0.0% | $4.14 | -53.9% | CL A COM | 109504100 |
| — | 374WATER INC | 889 | $255 | 0.0% | $1.23 | — | COM | 88583P104 |
| MLSS | MILESTONE SCIENTIFIC INC | 558 | $254 | 0.0% | $0.85 | -31.4% | COM NEW | 59935P209 |
| XTNT | XTANT MED HLDGS INC | 393 | $254 | 0.0% | $0.73 | -14.1% | COM NEW | 98420P308 |
| XAIR | BEYOND AIR INC | 109 | $252 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| FTHM | FATHOM HOLDINGS INC | 140 | $252 | 0.0% | $1.45 | +14.8% | COM | 31189V109 |
| BIRD | ALLBIRDS INC | 44 | $249 | 0.0% | $9.42 | -12.6% | CL A NEW | 01675A208 |
| ONMD | ONEMEDNET CORP | 229 | $249 | 0.0% | $0.78 | -9.9% | CL A | 68270C103 |
| NINEQ | NINE ENERGY SERVICE INC | 390 | $246 | 0.0% | $3.10 | -77.0% | COM | 65441V101 |
| ATER | ATERIAN INC | 227 | $238 | 0.0% | $4.02 | -71.0% | COM NEW | 02156U200 |
| MWYN | MARWYNN HLDGS INC | 200 | $234 | 0.0% | $4.88 | -76.4% | COM | 573863107 |
| GGRP | GLIMPSE GROUP INC | 141 | $232 | 0.0% | $1.20 | +22.9% | COM | 37892C106 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 15 | $232 | 0.0% | $12.20 | +17.6% | ORDINARY SHARES | G7487R100 |
| AGH | AUREUS GREENWAY HLDGS INC | 71 | $231 | 0.0% | $2.31 | +14.1% | COM | 05156D102 |
| ANNA | ALEANNA INC | 55 | $231 | 0.0% | $4.60 | 0.0% | COM CL A | 01444V103 |
| — | HERITAGE DISTILLING HLDG CO | 280 | $230 | 0.0% | $0.62 | — | COM | 42727R104 |
| BIVI | BIOVIE INC | 121 | $230 | 0.0% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| BDSX | BIODESIX INC | 30 | $226 | 0.0% | $7.69 | 0.0% | COM | 09075X207 |
| GREE | GREENIDGE GENERATION HLDGS I | 124 | $226 | 0.0% | $2.79 | -44.5% | CLASS A COM | 39531G308 |
| PASG | PASSAGE BIO INC | 28 | $225 | 0.0% | $6.96 | 0.0% | COM NEW | 702712209 |
| FNGS | BANK MONTREAL MEDIUM | 320 | $224 | 0.0% | $0.50 | — | NT LKD 38 | 06368B504 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 344 | $222 | 0.0% | $3.91 | -81.4% | COM | 456948108 |
| WGRX | WELLGISTICS HEALTH INC | 250 | $222 | 0.0% | $1.06 | 0.0% | COM | 949503106 |
| — | WORKHORSE GROUP INC | 201 | $221 | 0.0% | $1.25 | — | COM NEW | 98138J404 |
| CLLS | CELLECTIS S A | 77 | $220 | 0.0% | $2.14 | — | SPON ADS | 15117K103 |
| IMNN | IMUNON INC | 42 | $216 | 0.0% | $6.68 | 0.0% | COM NEW | 15117N701 |
| IQST | IQSTEL INC | 33 | $215 | 0.0% | $9.83 | -22.1% | COM NEW | 46265G206 |
| — | INNO HOLDINGS INC | 154 | $214 | 0.0% | $2.09 | — | COM NEW | 4576JP208 |
| PRPO | PRECIPIO INC | 12 | $214 | 0.0% | $6.19 | +152.2% | COM | 74019L602 |
| TCRT | ALAUNOS THERAPEUTICS INC | 89 | $214 | 0.0% | $3.56 | -19.9% | COM NEW | 98973P309 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 116 | $213 | 0.0% | $1.47 | -62.2% | COM | 64428N109 |
| JUNS | JUPITER NEUROSCIENCES INC | 121 | $213 | 0.0% | $1.52 | 0.0% | COM NEW | 48208B203 |
| ENGNW | ENGENE HOLDINGS INC | 300 | $213 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 29286M113 |
| ALLR | ALLARITY THERAPEUTICS INC | 134 | $212 | 0.0% | $1.29 | -2.4% | COM | 016744500 |
| IMA | IMAGENEBIO INC | 26 | $212 | 0.0% | $13.25 | 0.0% | COM | 45175G207 |
| PLUR | PLURI INC | 47 | $211 | 0.0% | $4.89 | +2.6% | COM NEW | 72942G203 |
| JVA | COFFEE HLDG CO INC | 46 | $210 | 0.0% | $2.52 | +69.7% | COM | 192176105 |
| MBBC | MARATHON BANCORP INC | 20 | $209 | 0.0% | $10.04 | +1.5% | COM NEW | 565759206 |
| OLOX | SAFE & GREEN HOLDINGS CORP | 29 | $208 | 0.0% | $21.66 | 0.0% | COM NEW | 78418A703 |
| XLO | XILIO THERAPEUTICS INC | 246 | $207 | 0.0% | $1.06 | -32.3% | COM | 98422T100 |
| NRXS | NEURAXIS INC | 67 | $206 | 0.0% | $2.74 | -7.0% | COM | 64134X201 |
| — | CYCURION INC | 513 | $202 | 0.0% | $0.36 | — | COM | 95758L107 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 17 | $201 | 0.0% | $9.08 | +2.3% | COM | 64136E102 |
| SDOT | SADOT GROUP INC | 36 | $200 | 0.0% | $9.93 | 0.0% | COM | 627333404 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 538 | $198 | 0.0% | $2.29 | -81.4% | COM | 76152G100 |
| UXIN | UXIN LTD | 57 | $197 | 0.0% | $4.63 | — | SPONSORED ADS | 91818X306 |
| AFBI | AFFINITY BANCSHARES INC | 10 | $197 | 0.0% | $17.16 | +11.6% | COM | 00832E103 |
| FONR | FONAR CORP | 13 | $196 | 0.0% | $16.45 | -5.3% | COM NEW | 344437405 |
| COSM | COSMOS HEALTH INC | 177 | $196 | 0.0% | $0.67 | +13.1% | COM | 221413305 |
| BITS | GLOBAL X FDS | 2 | $194 | 0.0% | $39.50 | — | BLOCKCHAIN & BIT | 37960A727 |
| SNES | SENESTECH INC | 44 | $193 | 0.0% | $4.22 | +16.4% | COM NEW | 81720R604 |
| HBIO | HARVARD BIOSCIENCE INC | 442 | $193 | 0.0% | $3.30 | -85.6% | COM | 416906105 |
| AXR | AMREP CORP | 8 | $192 | 0.0% | $22.41 | +2.1% | COM | 032159105 |
| HOTH | HOTH THERAPEUTICS INC | 118 | $191 | 0.0% | $1.01 | +40.3% | COM NEW | 44148G204 |
| MIRA | MIRA PHARMACEUTICALS INC | 140 | $190 | 0.0% | $1.33 | +9.1% | COM | 60458C104 |
| LND | BRASILAGRO COMPANHIA BRASILE | 49 | $190 | 0.0% | $3.84 | — | SPONSORED ADR | 10554B104 |
| TRAW | TRAWS PHARMA INC | 102 | $189 | 0.0% | $7.20 | -77.4% | COM NEW | 68232V884 |
| CLST | CATALYST BANCORP INC | 14 | $184 | 0.0% | $11.71 | +8.5% | COMMON STOCK | 14888L101 |
| TAOX | TAO SYNERGIES INC | 28 | $184 | 0.0% | $5.93 | +21.6% | COM | 87167T300 |
| FTCI | FTC SOLAR INC | 26 | $183 | 0.0% | $4.51 | +31.6% | COM NEW | 30320C301 |
| EVGN | EVOGENE LTD | 159 | $182 | 0.0% | $1.24 | +2.1% | SHS NEW | M4119S187 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 65 | $182 | 0.0% | $2.57 | -1.6% | COM | 029595105 |
| XCUR | EXICURE INC | 44 | $180 | 0.0% | $8.79 | -31.5% | COM | 30205M309 |
| ETHW | BITWISE ETHEREUM ETF | 6 | $179 | 0.0% | $29.83 | — | SHS | 091955104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 292 | $174 | 0.0% | $0.76 | — | COM NEW | 26145B304 |
| MGYR | MAGYAR BANCORP INC | 10 | $173 | 0.0% | $11.86 | +44.0% | COM | 55977T208 |
| CREX | CREATIVE REALITIES INC | 75 | $172 | 0.0% | $3.72 | -28.7% | COM | 22530J309 |
| TRT | TRIO TECH INTL | 29 | $172 | 0.0% | $3.05 | -10.5% | COM NEW | 896712205 |
| NAII | NATURAL ALTERNATIVES INTL IN | 60 | $171 | 0.0% | $5.31 | -34.1% | COM NEW | 638842302 |
| CENN | CENNTRO INC | 291 | $170 | 0.0% | $1.07 | -46.5% | COM | 150964104 |
| ICG | INTCHAINS GROUP LTD | 100 | $170 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| ARBE | ARBE ROBOTICS LTD | 102 | $168 | 0.0% | $1.56 | -6.3% | ORDINARY SHARES | M1R95N100 |
| CVV | CVD EQUIP CORP | 50 | $168 | 0.0% | $3.73 | -13.1% | COM | 126601103 |
| SONDQ | SONDER HOLDINGS INC | 131 | $167 | 0.0% | $6.92 | -69.5% | CL A NEW | 83542D300 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 31 | $165 | 0.0% | $6.62 | -16.2% | COM NEW | 097702203 |
| LEXX | LEXARIA BIOSCIENCE CORP | 173 | $164 | 0.0% | $2.25 | -57.0% | COM NEW | 52886N406 |
| DTST | DATA STORAGE CORP | 38 | $164 | 0.0% | $4.97 | -10.5% | COM NEW | 23786R201 |
| MDIA | MEDIACO HLDG INC | 129 | $164 | 0.0% | $1.95 | -33.0% | CL A | 58450D104 |
| BDCZ | UBS AG LONDON BRANCH | 950 | $163 | 0.0% | $0.19 | — | ETRACS MARKETVEC | 90274D416 |
| PULM | PULMATRIX INC | 33 | $161 | 0.0% | $2.80 | +89.8% | COM | 74584P301 |
| TLPH | TALPHERA INC | 176 | $157 | 0.0% | $0.86 | -32.5% | COM NEW | 00444T209 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 269 | $156 | 0.0% | $0.58 | — | *W EXP 04/02/202 | L0175J120 |
| MGLD | THE MARYGOLD COMPANIES INC | 144 | $154 | 0.0% | $1.08 | -16.6% | COM | 57403M104 |
| USBC | USBC INC. | 115 | $154 | 0.0% | $2.93 | -38.7% | COM NEW | 499238202 |
| BOF | BRANCHOUT FOOD INC | 75 | $153 | 0.0% | $1.84 | +27.7% | COM | 105230106 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $152 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| CLRB | CELLECTAR BIOSCIENCES INC | 27 | $152 | 0.0% | $5.23 | -5.4% | COM NEW | 15117F880 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3 | $151 | 0.0% | $50.33 | — | SUSTAINABLE MUNI | 46654Q815 |
| SONWQ | SONDER HOLDINGS INC | 14,994 | $150 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | INTENSITY THERAPEUTICS INC | 620 | $150 | 0.0% | $0.68 | — | COM | 45828J103 |
| IMUX | IMMUNIC INC | 170 | $150 | 0.0% | $2.07 | -57.5% | COM | 4525EP101 |
| CXAI | CXAPP INC | 202 | $149 | 0.0% | $4.34 | -80.0% | COM CL A | 23248B109 |
| SABS | SAB BIOTHERAPEUTICS INC | 74 | $149 | 0.0% | $3.43 | -34.1% | COM NEW | 78397T202 |
| — | MESA AIR GROUP INC | 114 | $148 | 0.0% | $2.64 | — | COM NEW | 590479135 |
| NXGL | NEXGEL INC | 60 | $147 | 0.0% | $2.38 | +3.1% | COM | 65344E107 |
| SWAG | STRAN & COMPANY INC | 88 | $146 | 0.0% | $2.49 | -35.5% | COMMON STOCK | 86260J102 |
| BGSF | BGSF INC | 20 | $142 | 0.0% | $9.38 | -50.3% | COM | 05601C105 |
| PED | PEDEVCO CORP | 243 | $141 | 0.0% | $0.85 | -27.6% | COM PAR | 70532Y303 |
| — | MOLECULIN BIOTECH INC | 266 | $141 | 0.0% | $0.74 | — | COM | 60855D309 |
| DLHC | DLH HLDGS CORP | 25 | $141 | 0.0% | $13.16 | -57.1% | COM | 23335Q100 |
| — | MOVANO INC | 244 | $140 | 0.0% | $1.48 | — | COM NEW | 62459M206 |
| LPCN | LIPOCINE INC NEW | 49 | $139 | 0.0% | $3.92 | -22.5% | COM NEW | 53630X203 |
| AYTU | AYTU BIOPHARMA INC | 74 | $139 | 0.0% | $2.77 | -16.5% | COM | 054754858 |
| VIVK | VIVAKOR INC | 326 | $137 | 0.0% | $1.16 | -35.9% | COM NEW | 92852R403 |
| — | VISION MARINE TECHNOLOGIES I | 100 | $136 | 0.0% | $1.36 | — | COM | 92840Q301 |
| — | SEASTAR MEDICAL HOLDING CORP | 238 | $136 | 0.0% | $1.68 | — | COM NEW | 81256L203 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 9 | $134 | 0.0% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| NXTC | NEXTCURE INC | 23 | $134 | 0.0% | $5.23 | 0.0% | COM NEW | 65343E207 |
| PRE | PRENETICS GLOBAL LTD | 10 | $133 | 0.0% | $5.34 | +64.1% | SHS NEW | G72245122 |
| ASRV | AMERISERV FINL INC | 46 | $133 | 0.0% | $2.38 | +22.8% | COM | 03074A102 |
| BSLKW | BOLT PROJS HLDGS INC | 3,333 | $133 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 09769B115 |
| KIDZ | CLASSOVER HLDGS INC | 110 | $133 | 0.0% | $3.02 | -41.2% | COM CL B | 182744102 |
| EONR | EON RESOURCES INC | 269 | $131 | 0.0% | $0.56 | -35.5% | COM CL A | 40472A102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 73 | $131 | 0.0% | $1.79 | +13.9% | SHS | G6856M106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 125 | $130 | 0.0% | $1.01 | +18.6% | COM | M4130Y106 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 8 | $129 | 0.0% | $11.36 | +36.1% | COM | 15486W100 |
| SOHO | SOTHERLY HOTELS INC | 160 | $128 | 0.0% | $1.12 | — | COM | 83600C103 |
| BMRA | BIOMERICA INC | 45 | $128 | 0.0% | $3.56 | -11.1% | COM | 09061H406 |
| — | LIBERTY MEDIA CORP DEL | 1,538 | $127 | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| EDSA | EDESA BIOTECH INC | 51 | $126 | 0.0% | $2.95 | -21.6% | COM NEW | 27966L306 |
| — | HEALTHCARE TRIANGLE INC | 48 | $126 | 0.0% | $2.63 | — | COM NEW | 42227W306 |
| NTRP | NEXTTRIP INC | 38 | $126 | 0.0% | $3.56 | +7.0% | COM NEW | 826598609 |
| AWRE | AWARE INC MASS | 52 | $125 | 0.0% | $1.79 | +31.8% | COM | 05453N100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 76 | $124 | 0.0% | $2.54 | -36.5% | COM NEW | 382140879 |
| NXL | NEXALIN TECHNOLOGY INC | 135 | $124 | 0.0% | $1.55 | -38.9% | COM | 65345B201 |
| DWTX | DOGWOOD THERAPEUTICS INC | 16 | $123 | 0.0% | $3.94 | +26.3% | COM NEW | 92829J203 |
| LOCL | LOCAL BOUNTI CORP | 41 | $123 | 0.0% | $3.36 | -19.7% | COM NEW | 53960E205 |
| GENK | GEN RESTAURENT GROUP | 44 | $121 | 0.0% | $9.50 | -63.0% | CL A COM | 36870C104 |
| — | GENPREX INC | 715 | $121 | 0.0% | $1.93 | — | COM NEW | 372446203 |
| MNTSW | MOMENTUS INC | 5,000 | $120 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| IBIO | IBIO INC | 145 | $120 | 0.0% | $1.77 | -56.7% | COM NEW | 451033708 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 100 | $120 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| — | SONIM TECHNOLOGIES INC | 199 | $120 | 0.0% | $1.24 | — | COM | 83548F309 |
| — | BLACKBOXSTOCKS INC | 20 | $119 | 0.0% | $3.04 | +127.9% | COM | 09229E303 |
| LYRA | LYRA THERAPEUTICS INC | 18 | $117 | 0.0% | $8.30 | -11.6% | COM NEW | 55234L204 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $117 | 0.0% | $1.41 | -10.8% | SHS | M53637100 |
| VS | VERSUS SYSTEMS INC | 55 | $117 | 0.0% | $2.13 | +5.7% | COM | 92540Q106 |
| — | CONNEXA SPORTS TECHNOLOGIES | 56 | $116 | 0.0% | $2.49 | — | COM NEW | 831445408 |
| AMZE | AMAZE HOLDINGS INC | 49 | $116 | 0.0% | $4.94 | -8.9% | COM | 35804X200 |
| RNTX | REIN THERAPEUTICS INC | 100 | $115 | 0.0% | $3.63 | -65.0% | COM NEW | 00887A204 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $114 | 0.0% | $108.00 | — | COM SHS BEN INT | 46091J101 |
| TXMD | THERAPEUTICSMD INC | 106 | $114 | 0.0% | $3.56 | -68.5% | COM NEW | 88338N206 |
| SMSI | SMITH MICRO SOFTWARE INC | 156 | $113 | 0.0% | $1.38 | -43.7% | COM SHS | 832154405 |
| SQFTW | PRESIDIO PPTY TR INC | 3,049 | $113 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| LIMN | LIMINATUS PHARMA INC. | 68 | $113 | 0.0% | $11.05 | -61.0% | CL A | 53271X108 |
| IPM | INTELLIGENT PROTECTION MANAG | 56 | $112 | 0.0% | $3.34 | -40.6% | COM | 69764K106 |
| IBO | IMPACT BIOMEDICAL INC | 168 | $111 | 0.0% | $0.78 | -19.1% | COMMON STOCK | 45259L205 |
| VIVS | VIVOSIM LABS INC | 38 | $111 | 0.0% | $3.76 | -36.9% | COM | 68620A302 |
| BLIN | BRIDGELINE DIGITAL INC | 84 | $111 | 0.0% | $1.23 | +14.2% | COM | 10807Q700 |
| TLF | TANDY LEATHER FACTORY INC | 37 | $111 | 0.0% | $4.39 | -26.2% | COM | 87538X105 |
| — | SCANTECH AI SYS INC | 268 | $111 | 0.0% | $1.08 | — | COM | 80603V104 |
| NXPL | NEXTPLAT CORP | 132 | $110 | 0.0% | $1.13 | -32.7% | COM NEW | 68557F209 |
| — | CO-DIAGNOSTICS INC | 321 | $110 | 0.0% | $1.14 | — | COM | 189763105 |
| QRHC | QUEST RESOURCE HLDG CORP | 70 | $109 | 0.0% | $7.82 | -76.3% | COM NEW | 74836W203 |
| — | MOMENTUS INC | 83 | $109 | 0.0% | $2.62 | — | CL A NEW | 60879E309 |
| SGRP | SPAR GROUP INC | 104 | $107 | 0.0% | $1.97 | -43.6% | COM | 784933103 |
| — | NEUEHEALTH INC | 16 | $107 | 0.0% | $9.26 | — | COM NEW | 10920V404 |
| — | RALLYBIO CORP | 216 | $107 | 0.0% | $4.13 | — | COM | 75120L100 |
| SYBX | SYNLOGIC INC | 64 | $107 | 0.0% | $1.65 | -9.4% | COM NEW | 87166L209 |
| NERV | MINERVA NEUROSCIENCES INC | 50 | $106 | 0.0% | $4.44 | -54.0% | COM NEW | 603380205 |
| LGVN | LONGEVERON INC | 138 | $104 | 0.0% | $1.67 | -34.4% | CL A NEW | 54303L203 |
| OMCC | OLD MKT CAP CORP | 20 | $103 | 0.0% | $6.39 | -11.0% | COM | 65373A109 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 25 | $102 | 0.0% | $8.72 | -53.7% | SHS CL A | 901643106 |
| GLBZ | GLEN BURNIE BANCORP | 22 | $102 | 0.0% | $4.70 | -1.9% | COM | 377407101 |
| WATT | ENERGOUS CORP | 13 | $101 | 0.0% | $9.49 | 0.0% | COM NEW | 29272C301 |
| NCRA | NOCERA INC | 63 | $101 | 0.0% | $1.04 | +40.2% | COM | 655186500 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 120 | $101 | 0.0% | $0.97 | -21.5% | COM | 76129W105 |
| INTG | INTERGROUP CORP | 5 | $101 | 0.0% | $16.53 | -13.7% | COM | 458685104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 28 | $100 | 0.0% | $3.25 | -0.1% | COM | 491292108 |
| — | ABPRO HLDGS INC | 446 | $100 | 0.0% | $1.24 | — | COM | 000847103 |
| CNTN | THARIMMUNE INC | 35 | $99 | 0.0% | $2.66 | -3.4% | COM | 432705309 |
| AGPU | PREDICTIVE ONCOLOGY INC | 7 | $99 | 0.0% | $13.15 | 0.0% | COM NEW | 74039M408 |
| TISI | TEAM INC | 6 | $99 | 0.0% | $17.05 | +5.4% | COM NEW | 878155308 |
| NCPL | NETCAPITAL INC | 41 | $99 | 0.0% | $2.86 | +11.1% | COM NEW | 64113L202 |
| — | FLY E GROUP INC | 142 | $98 | 0.0% | $0.69 | — | COM NEW | 343927208 |
| DLPN | DOLPHIN ENTMT INC | 76 | $97 | 0.0% | $1.19 | +2.0% | COM | 25686H308 |
| JTAI | JET AI INC | 29 | $97 | 0.0% | $3.83 | — | COM NEW | 47714H308 |
| CRVO | CERVOMED INC | 12 | $97 | 0.0% | $18.69 | -54.1% | COM | 15713L109 |
| — | NUBURU INC | 648 | $96 | 0.0% | $0.31 | -28.8% | COM NEW | 67021W301 |
| LIQT | LIQTECH INTL INC | 36 | $95 | 0.0% | $2.28 | -6.8% | COM | 53632A300 |
| ISPO | INSPIRATO INCORPORATED | 32 | $95 | 0.0% | $4.64 | -34.4% | CL A NEW | 45791E206 |
| GPUS | HYPERSCALE DATA INC | 210 | $95 | 0.0% | $1.07 | -33.4% | COM SHS | 09175M804 |
| AIRT | AIR T INC | 4 | $95 | 0.0% | $21.84 | +4.9% | COM | 009207101 |
| SOWG | SOW GOOD INC | 125 | $94 | 0.0% | $1.94 | -57.4% | COM | 84612H106 |
| INDP | INDAPTUS THERAPEUTICS INC | 33 | $94 | 0.0% | $11.39 | -36.7% | COM NEW | 45339J204 |
| LBTYB | LIBERTY GLOBAL LTD | 7 | $94 | 0.0% | $13.99 | -20.1% | COM CL B | G61188119 |
| BFRG | BULLFROG AI HLDGS INC | 66 | $92 | 0.0% | $2.67 | -48.6% | COM | 12021E109 |
| EXEEZ | EXPAND ENERGY CORPORATION | 1 | $92 | 0.0% | $19.79 | — | *W EXP 02/09/202 | 165167172 |
| SKYQ | SKY QUARRY INC | 147 | $91 | 0.0% | $0.54 | 0.0% | COM | 83087C204 |
| — | TITAN PHARMACEUTICALS INC DE | 19 | $91 | 0.0% | $6.44 | — | COM NEW | 888314705 |
| MTEX | MANNATECH INC | 9 | $90 | 0.0% | $8.50 | +1.6% | COM NEW | 563771203 |
| ABLV | ABLE VIEW GLOBAL INC | 100 | $90 | 0.0% | $0.99 | -4.0% | CL B ORD SHS | G1149B108 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 317 | $90 | 0.0% | $0.74 | — | COM NEW | 18452H206 |
| YCBD | CBDMD INC | 75 | $90 | 0.0% | $1.26 | -34.9% | COM SHS | 12482W408 |
| VNCE | VINCE HLDG CORP | 27 | $90 | 0.0% | $1.91 | -3.1% | COM NEW | 92719W207 |
| BATL | BATTALION OIL CORP | 73 | $89 | 0.0% | $2.75 | -55.5% | COM | 07134L107 |
| ONCHW | 1RT ACQUISITION CORP. | 100 | $89 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| SCNX | SCIENTURE HLDGS INC | 104 | $89 | 0.0% | $3.68 | -61.3% | COM | 80880X104 |
| SOAR | VOLATO GROUP INC | 50 | $89 | 0.0% | $2.40 | -43.3% | COM CL A | 74349W302 |
| GXAI | GAXOS.AI INC | 56 | $89 | 0.0% | $1.92 | -23.1% | COM | 62911P300 |
| ALZN | ALZAMEND NEURO INC | 37 | $88 | 0.0% | $3.81 | -31.8% | COM NEW 2025 | 02262M605 |
| — | LIFEWARD LTD | 124 | $88 | 0.0% | $68.71 | -88.3% | SHS | M8216Q119 |
| TNON | TENON MEDICAL INC | 74 | $87 | 0.0% | $1.72 | -29.5% | COM | 88066N303 |
| VRME | VERIFYME INC | 98 | $87 | 0.0% | $1.44 | -39.6% | COM NEW | 92346X206 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 46 | $87 | 0.0% | $6.06 | -69.6% | COM | 00032Q104 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8 | $86 | 0.0% | $9.26 | +12.5% | COM NEW 2025 | 89357L501 |
| — | FLORA GROWTH CORP | 5 | $86 | 0.0% | $17.20 | — | COM | 339764300 |
| SINT | SINTX TECHNOLOGIES INC | 21 | $86 | 0.0% | $4.26 | -16.9% | COM NEW | 829392703 |
| SNYR | SYNERGY CHC CORP | 35 | $85 | 0.0% | $3.76 | -19.8% | COM NEW | 87165D208 |
| ALUR | ALLURION TECHNOLOGIES INC | 40 | $82 | 0.0% | $4.13 | -39.8% | COMMON STOCK | 02008G201 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 6 | $81 | 0.0% | $12.00 | — | COM | 58403P402 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 5 | $81 | 0.0% | $14.30 | +12.3% | COM | 88231Q108 |
| SNAL | SNAIL INC | 74 | $81 | 0.0% | $1.08 | +3.7% | CLASS A COM | 83301J100 |
| AIXC | QUALIGEN THERAPEUTICS INC | 14 | $80 | 0.0% | $3.88 | -30.9% | COM | 74754R301 |
| MYSE | MYSEUM INC | 35 | $79 | 0.0% | $2.03 | +12.8% | COM NEW | 23816M206 |
| MBIO | MUSTANG BIO INC | 52 | $79 | 0.0% | $2.22 | -19.8% | COM | 62818Q302 |
| SEGG | LOTTERY COM INC | 18 | $79 | 0.0% | $8.45 | 0.0% | COM | 54570M306 |
| INAB | IN8BIO INC | 36 | $78 | 0.0% | $3.44 | -36.1% | COM NEW | 45674E208 |
| — | RYVYL INC | 262 | $78 | 0.0% | $0.48 | — | COM | 39366L307 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 35 | $78 | 0.0% | $2.29 | -56.9% | COM | 03842K309 |
| ZTEK | ZENTEK LTD | 100 | $77 | 0.0% | $0.88 | 0.0% | COM | 98942X102 |
| SRZN | SURROZEN INC | 6 | $77 | 0.0% | $9.50 | +10.3% | COM NEW | 86889P208 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 21 | $77 | 0.0% | $2.54 | +17.9% | COM NEW | 74312Y400 |
| MAYS | MAYS J W INC | 2 | $76 | 0.0% | $44.72 | -14.8% | COM | 578473100 |
| ZDGE | ZEDGE INC | 26 | $76 | 0.0% | $3.06 | +15.7% | CL B | 98923T104 |
| — | METAVIA INC | 80 | $75 | 0.0% | $2.27 | — | COM | 64132R404 |
| NEXA | NEXA RES S A | 15 | $75 | 0.0% | $5.23 | -5.9% | COM | L67359106 |
| EDUC | EDUCATIONAL DEV CORP | 57 | $75 | 0.0% | $1.97 | -36.4% | COM | 281479105 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 98 | $75 | 0.0% | $0.50 | -5.4% | CL A | 42227T105 |
| AIM | AIM IMMUNOTECH INC | 27 | $74 | 0.0% | $4.92 | -11.7% | COM NEW | 00901B303 |
| MKZR | MACKENZIE RLTY CAP INC | 15 | $74 | 0.0% | $4.93 | — | COM NEW | 55453W501 |
| MXC | MEXCO ENERGY CORP | 8 | $73 | 0.0% | $10.47 | -19.4% | COM | 592770101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $73 | 0.0% | $0.30 | — | *W EXP 07/16/202 | 30049H110 |
| KWM | K WAVE MEDIA LTD | 30 | $73 | 0.0% | $3.26 | -3.7% | ORD SHS | G53151109 |
| ZONE | CLEANCORE SOLUTIONS INC | 36 | $73 | 0.0% | $3.29 | +9.0% | CLASS B COM SHS | 184492106 |
| NWTG | NEWTON GOLF COMPANY INC | 42 | $73 | 0.0% | $2.22 | -20.7% | COM | 78577G301 |
| PALI | PALISADE BIO INC | 86 | $73 | 0.0% | $1.26 | -38.1% | COM | 696389402 |
| BRTX | BIORESTORATIVE THERAPIES INC | 50 | $73 | 0.0% | $1.49 | +3.7% | COM NEW | 090655606 |
| NSYS | NORTECH SYS INC | 8 | $72 | 0.0% | $10.18 | -12.5% | COM | 656553104 |
| — | PROCESSA PHARMACEUTICALS INC | 378 | $72 | 0.0% | $0.33 | — | COM SHS | 74275C304 |
| TPET | TRIO PETROLEUM CORP | 68 | $71 | 0.0% | $1.58 | -26.8% | COMMON STOCK | 89669L207 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6 | $71 | 0.0% | $9.70 | +21.5% | COM | 866264203 |
| KPRX | KIORA PHARMACEUTICALS INC | 25 | $70 | 0.0% | $4.24 | -35.2% | COM | 49721T507 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 21 | $70 | 0.0% | $3.67 | -20.1% | COM NEW | 00788A204 |
| CRWS | CROWN CRAFTS INC | 24 | $70 | 0.0% | $3.96 | -29.8% | COM | 228309100 |
| AAME | ATLANTIC AMERN CORP | 24 | $69 | 0.0% | $1.74 | +58.5% | COM | 048209100 |
| EFOI | ENERGY FOCUS INC | 25 | $69 | 0.0% | $1.64 | +47.2% | COM NEW | 29268T508 |
| MRNOW | MURANO GLOBAL INVTS PLC | 477 | $69 | 0.0% | $0.10 | — | *W EXP 03/19/202 | G63369113 |
| BFRI | BIOFRONTERA INC | 70 | $69 | 0.0% | $1.02 | -11.7% | COM NEW | 09077D209 |
| — | BRAND ENGAGEMENT NETWORK INC | 236 | $69 | 0.0% | $1.44 | — | COM | 104932108 |
| MCHX | MARCHEX INC | 38 | $69 | 0.0% | $1.54 | +28.4% | CL B | 56624R108 |
| TAIT | TAITRON COMPONENTS INC | 28 | $69 | 0.0% | $2.85 | -19.6% | CL A | 874028103 |
| FDSB | FIFTH DIST BANCORP INC | 5 | $69 | 0.0% | $10.66 | +25.6% | COM | 316926104 |
| REBN | REBORN COFFEE INC | 28 | $68 | 0.0% | $3.28 | -17.5% | COM NEW | 75618M305 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $67 | 0.0% | $3.73 | -71.9% | SHS NEW | G67828205 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 24 | $67 | 0.0% | $4.12 | -33.2% | COM | 42981K100 |
| SNOA | SONOMA PHARMACEUTICALS INC | 17 | $66 | 0.0% | $3.22 | +22.2% | COM | 83558L303 |
| ATCH | ATLASCLEAR HOLDINGS INC | 130 | $66 | 0.0% | $0.33 | -2.1% | COM SHS | 128745205 |
| SGN | SIGNING DAY SPORTS INC | 36 | $66 | 0.0% | $1.72 | -4.2% | COMMON STOCK | 82670R305 |
| — | MAWSON INFRASTRUCTURE GROUP | 157 | $66 | 0.0% | $0.90 | — | COM | 57778N307 |
| HSCS | HEARTSCIENCES INC | 19 | $66 | 0.0% | $4.51 | -19.4% | COM | 42254E302 |
| LSH | LAKESIDE HLDG LTD | 51 | $66 | 0.0% | $1.84 | — | COM | 51216F109 |
| SRTS | SENSUS HEALTHCARE INC | 21 | $66 | 0.0% | $8.26 | -52.5% | COM | 81728J109 |
| — | INTELLIGENT BIO SOLUTIONS IN | 64 | $65 | 0.0% | $1.69 | — | COM | 36151G600 |
| BNZI | BANZAI INTERNATIONAL INC | 22 | $65 | 0.0% | $3.43 | 0.0% | COM CL A | 06682J407 |
| LAES | SEALSQ CORP | 17 | $64 | 0.0% | $3.12 | +3.7% | ORD SHS | G79483106 |
| CNVS | CINEVERSE CORP | 19 | $64 | 0.0% | $1.99 | +150.0% | COM CL A | 172406308 |
| UUU | UNIVERSAL SAFETY PRODS INC | 16 | $64 | 0.0% | $1.68 | +152.1% | COM NEW | 913821302 |
| MSGM | MOTORSPORT GAMES INC | 23 | $64 | 0.0% | $2.05 | +50.0% | CL A NEW | 62011B201 |
| — | ADIAL PHARMACEUTICALS INC | 182 | $64 | 0.0% | $0.58 | — | COM NEW | 00688A205 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 4 | $62 | 0.0% | $11.31 | +27.0% | COM | 470299108 |
| — | BENEFICIENT | 65 | $62 | 0.0% | $0.91 | — | COM CLASS A | 08178Q309 |
| VANI | VIVANI MEDICAL INC | 43 | $61 | 0.0% | $1.54 | -11.9% | COMMON STOCK | 92854B109 |
| — | NOVABAY PHARMACEUTICALS INC | 48 | $61 | 0.0% | $11.91 | -49.5% | COM NEW | 66987P409 |
| TBMCR | TRAILBLAZER MERGER CORP I | 300 | $60 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 15 | $60 | 0.0% | $7.48 | -47.2% | COM NEW | 14159C202 |
| ACON | ACLARION INC | 8 | $60 | 0.0% | $159.31 | -95.3% | COM NEW | 655187409 |
| DSX/WS | DIANA SHIPPING INC | 615 | $60 | 0.0% | $0.36 | — | *W EXP 12/14/202 | Y2066G138 |
| PRSO | PERASO INC | 48 | $60 | 0.0% | $1.22 | -17.7% | COM NEW | 71360T200 |
| — | EVOKE PHARMA INC | 12 | $60 | 0.0% | $4.62 | — | COM | 30049G302 |
| IDAI | T STAMP INC | 18 | $59 | 0.0% | $3.11 | -4.0% | CL A NEW | 873048508 |
| CNBS | AMPLIFY ETF TR | 2 | $59 | 0.0% | $17.00 | — | SEYMOUR CANB ETF | 032108482 |
| CJMB | CALLAN JMB INC | 12 | $59 | 0.0% | $4.77 | +4.0% | COM | 131100109 |
| FEAM | 5E ADVANCED MATERIALS INC | 17 | $59 | 0.0% | $6.69 | -43.0% | COM NEW | 33830Q208 |
| AIMD | AINOS INC | 17 | $59 | 0.0% | $3.02 | +7.7% | COM NEW | 00902F402 |
| XWEL | XWELL INC | 58 | $58 | 0.0% | $1.73 | -37.3% | COM NEW | 98420U802 |
| ISPC | ISPECIMEN INC | 45 | $58 | 0.0% | $1.83 | -36.0% | COM NEW | 45032V207 |
| RGS | REGIS CORPORATION | 2 | $58 | 0.0% | $8.24 | +178.6% | COM SHS | 758932206 |
| RIME | ALGORHYTHM HLDGS INC | 22 | $58 | 0.0% | $6.64 | -64.9% | COM NEW | 829322502 |
| USIO | USIO INC | 41 | $58 | 0.0% | $1.52 | +3.5% | COM | 917313108 |
| ENSC | ENSYSCE BIOSCIENCES INC | 24 | $57 | 0.0% | $3.79 | -43.3% | COM NEW | 293602504 |
| — | IPOWER INC | 107 | $56 | 0.0% | $1.77 | — | CL A | 46265P107 |
| ADGM | ADAGIO MED HLDGS INC | 29 | $56 | 0.0% | $3.60 | -57.0% | COM | 00534B100 |
| POLA | POLAR PWR INC | 17 | $56 | 0.0% | $2.71 | -17.4% | COM NEW | 73102V204 |
| RDIB | READING INTL INC | 5 | $56 | 0.0% | $13.63 | -17.0% | CL B | 755408200 |
| BNCWW | CEA INDUSTRIES INC | 350 | $56 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 86887P119 |
| — | PAVMED INC | 131 | $56 | 0.0% | $0.96 | — | COM NEW | 70387R403 |
| SILO | SILO PHARMA INC | 79 | $55 | 0.0% | $1.10 | -39.2% | COM NEW | 82711P201 |
| BRN | BARNWELL INDS INC | 43 | $55 | 0.0% | $2.38 | -51.0% | COM | 068221100 |
| TULP | LENDWAY INC | 10 | $55 | 0.0% | $5.20 | -0.9% | COM NEW | 45765Y204 |
| ARTW | ARTS WAY MFG INC | 22 | $55 | 0.0% | $2.02 | +49.8% | COM | 043168103 |
| SLAI | BIT MINING LIMITED | 20 | $54 | 0.0% | $2.35 | — | SPON ADR | 055474209 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 17 | $53 | 0.0% | $2.46 | +34.9% | COM | 230770109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 25 | $53 | 0.0% | $2.12 | — | SPONSORED ADR | 345523302 |
| BTBD | BT BRANDS INC | 27 | $53 | 0.0% | $1.49 | +12.7% | COM NEW | 0557MQ206 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 57 | $53 | 0.0% | $0.59 | +44.1% | COMMON STOCK | 62464R109 |
| SOTK | SONO TEK CORP | 12 | $53 | 0.0% | $4.31 | -16.0% | COM | 835483108 |
| BEAT | HEARTBEAM INC | 31 | $52 | 0.0% | $2.08 | -38.3% | COM | 42238H108 |
| APUS | APIMEDS PHARMACEUTICALS US I | 29 | $52 | 0.0% | $1.80 | +2.7% | COM SHS | 03771D102 |
| — | ASPIRE BIOPHARMA HLDGS INC | 253 | $52 | 0.0% | $0.27 | — | COM | 738920107 |
| TELA | TELA BIO INC | 35 | $52 | 0.0% | $6.55 | -73.1% | COM | 872381108 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 11 | $52 | 0.0% | $4.26 | 0.0% | COM NEW | 55003A207 |
| SCKT | SOCKET MOBILE INC | 50 | $51 | 0.0% | $1.17 | -7.5% | COM NEW | 83368E200 |
| — | PROFUSA INC | 171 | $51 | 0.0% | $0.30 | — | COM | 74319X108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1 | $51 | 0.0% | $29.09 | +28.9% | COM NEW | 628877201 |
| — | CHEER HLDG INC | 75 | $51 | 0.0% | $2.49 | — | SHS CL A | G39973204 |
| MSS | MAISON SOLUTIONS INC | 45 | $51 | 0.0% | $0.99 | -6.4% | COM CL A | 560667107 |
| — | LA ROSA HLDGS CORP | 7 | $50 | 0.0% | $7.14 | — | COM NEW | 50172T202 |
| CYCN | CYCLERION THERAPEUTICS INC | 22 | $50 | 0.0% | $2.90 | -6.4% | COM | 23255M204 |
| ARTL | ARTELO BIOSCIENCES INC | 11 | $50 | 0.0% | $8.37 | +22.0% | COM NEW | 04301G607 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $50 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15 | $50 | 0.0% | $1.20 | +164.6% | CLASS A COM | 75340L104 |
| SOPA | SOCIETY PASS INC | 42 | $49 | 0.0% | $1.35 | -7.0% | COM NEW | 83370P201 |
| DTI | DRILLING TOOLS INTL CORP | 21 | $49 | 0.0% | $4.83 | -54.5% | COM | 26205E107 |
| LMFA | LM FDG AMER INC | 43 | $49 | 0.0% | $2.63 | -26.5% | COM NEW | 502074503 |
| AUBN | AUBURN NATL BANCORP | 2 | $49 | 0.0% | $17.64 | +45.8% | COM | 050473107 |
| VSEE | VSEE HEALTH INC | 78 | $48 | 0.0% | $2.33 | -57.9% | COM | 92919Y102 |
| FGBI | FIRST GTY BANCSHARES INC | 6 | $48 | 0.0% | $12.23 | -31.9% | COM | 32043P106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5 | $48 | 0.0% | $4.14 | +82.8% | COM | 33938T104 |
| FIEE | FIEE INC | 17 | $48 | 0.0% | $1.93 | +47.7% | COM NEW | 60365W201 |
| GIFT | GIFTIFY INC | 44 | $47 | 0.0% | $3.15 | -65.6% | COM | 74940T104 |
| SGLY | SINGULARITY FUTURE TECH LTD | 35 | $47 | 0.0% | $4.36 | -75.6% | COM SHS | 82935V307 |
| OGEN | ORAGENICS INC | 36 | $47 | 0.0% | $5.08 | -75.1% | COM | 684023609 |
| TWAV | OBLONG INC | 18 | $47 | 0.0% | $4.05 | -11.7% | COM | 674434303 |
| VEEE | TWIN VEE POWERCATS CO | 17 | $47 | 0.0% | $2.62 | -12.6% | COM NEW | 90177C200 |
| AWX | AVALON HLDGS CORP | 18 | $47 | 0.0% | $2.37 | +6.5% | CL A | 05343P109 |
| — | MINGZHU LOGISTICS HLDGS LTD | 63 | $47 | 0.0% | $0.75 | — | SHS NEW | G6180C113 |
| FSEA | FIRST SEACOAST BANCORP INC | 4 | $46 | 0.0% | $9.47 | +21.0% | COM | 33631F104 |
| ZBAI | ATIF HOLDINGS LIMITED | 5 | $46 | 0.0% | $7.41 | 0.0% | SHS NEW | G0602B118 |
| NSTS | NSTS BANCORP INC | 4 | $46 | 0.0% | $10.30 | +16.2% | COM | 6293JP109 |
| CLRO | CLEARONE INC | 8 | $46 | 0.0% | $6.96 | -15.6% | COM NEW | 18506U203 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 30 | $46 | 0.0% | $4.25 | 0.0% | COM | 320703408 |
| GCTK | GLUCOTRACK INC | 7 | $46 | 0.0% | $8.79 | -31.4% | COM NEW | 45824Q804 |
| MAIA | MAIA BIOTECHNOLOGY INC | 29 | $45 | 0.0% | $2.73 | -40.2% | COM | 552641102 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 23 | $45 | 0.0% | $3.40 | -40.1% | COM NEW | 043635804 |
| — | DIRECT DIGITAL HOLDINGS INC | 134 | $45 | 0.0% | $1.02 | — | CLASS A COM | 25461T105 |
| LSF | LAIRD SUPERFOOD INC | 8 | $45 | 0.0% | $7.64 | — | COM STK | 50736T102 |
| SUNE | SUNATION ENERGY INC | 32 | $45 | 0.0% | $5.72 | -73.1% | COM NEW | 72303P503 |
| — | EDIBLE GARDEN AG INC | 25 | $45 | 0.0% | $2.12 | — | COM NEW | 28059P402 |
| VSTD | VESTAND INC. | 28 | $45 | 0.0% | $1.89 | -4.6% | CL A NEW | 98740Y302 |
| — | GRI BIO INC | 22 | $45 | 0.0% | $1.77 | — | COM NEW | 3622AW403 |
| OPHC | OPTIMUMBANK HLDGS INC | 11 | $45 | 0.0% | $4.35 | +0.2% | COM | 68401P403 |
| — | 60 DEGREES PHARMACEUTICALS I | 30 | $44 | 0.0% | $1.64 | — | COM NEW | 83006G401 |
| OSRH | OSR HLDGS INC | 83 | $44 | 0.0% | $1.91 | -58.0% | COM | 68840D102 |
| CXAIW | CXAPP INC | 625 | $43 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| — | INTERACTIVE STRENGTH INC | 13 | $43 | 0.0% | $67.32 | -31.2% | COM NEW | 45840Y401 |
| SBEV | SPLASH BEVERAGE GROUP INC | 18 | $43 | 0.0% | $4.71 | -53.7% | COM SHS | 84862C302 |
| — | JIUZI HOLDINGS INC | 100 | $43 | 0.0% | $0.93 | — | SHS NEW | G51400136 |
| GNLN | GREENLANE HLDGS INC | 11 | $43 | 0.0% | $55.27 | -93.6% | CL A NEW | 395330509 |
| KTTA | PASITHEA THERAPEUTICS CORP | 58 | $43 | 0.0% | $1.66 | -55.9% | COM NEW | 70261F202 |
| XELB | XCEL BRANDS INC | 24 | $42 | 0.0% | $2.48 | -41.7% | COM | 98400M200 |
| TRIB | TRINITY BIOTECH PLC | 40 | $42 | 0.0% | $1.35 | — | SPONS ADR NEW | 896438504 |
| CHCI | COMSTOCK HLDG COS INC | 3 | $42 | 0.0% | $5.53 | +159.5% | CL A NEW | 205684202 |
| SNGX | SOLIGENIX INC | 35 | $41 | 0.0% | $3.77 | -39.1% | COM NEW | 834223604 |
| XPON | EXPION360 INC | 29 | $41 | 0.0% | $2.36 | -44.6% | COM NEW | 30218B209 |
| RKDA | ARCADIA BIOSCIENCES INC | 12 | $41 | 0.0% | $2.75 | +48.5% | COM | 039014303 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 129 | $41 | 0.0% | $0.97 | -56.1% | COM NEW | 08771Y402 |
| REFR | RESEARCH FRONTIERS INC | 25 | $40 | 0.0% | $1.89 | -19.8% | COM | 760911107 |
| IHT | INNSUITES HOSPITALITY TR | 22 | $40 | 0.0% | $1.77 | +13.7% | SH BEN INT | 457919108 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 100 | $40 | 0.0% | $0.40 | — | *W EXP 03/26/202 | G6856M114 |
| SCLXW | SCILEX HOLDING CO | 165 | $40 | 0.0% | $0.45 | — | *W EXP 11/10/202 | 80880W114 |
| AMIX | AUTONOMIX MED INC | 37 | $40 | 0.0% | $2.38 | -47.6% | COM NEW | 05330T205 |
| KSCP | KNIGHTSCOPE INC | 7 | $40 | 0.0% | $7.68 | -19.5% | CL A NEW | 49907V201 |
| EBON | EBANG INTL HLDGS INC | 9 | $40 | 0.0% | $7.28 | -41.0% | CL A ORD SH NEW | G3R33A205 |
| USEG | U S ENERGY CORP DEL | 34 | $40 | 0.0% | $1.45 | -16.1% | COM | 911805307 |
| BNBX | APPLIED DNA SCIENCES INC | 10 | $39 | 0.0% | $6.64 | -40.0% | COM NEW | 03815U607 |
| — | APTEVO THERAPEUTICS INC | 27 | $39 | 0.0% | $1.62 | — | COM SHS | 03835L504 |
| GIPR | GENERATION INCOME PPTYS INC | 42 | $39 | 0.0% | $3.44 | -66.5% | COM NEW | 37149D204 |
| BBLG | BONE BIOLOGICS CORP | 14 | $39 | 0.0% | $3.13 | -19.1% | COM | 098070600 |
| BKYI | BIO-KEY INTL INC | 53 | $38 | 0.0% | $0.93 | -16.0% | COM NEW | 09060C507 |
| — | DIH HLDG US INC | 202 | $38 | 0.0% | $1.70 | — | CL A | 23290B106 |
| SOBR | SOBR SAFE INC | 11 | $38 | 0.0% | $3.56 | +1.2% | COM | 833592405 |
| EVTV | ENVIROTECH VEHICLES INC | 25 | $38 | 0.0% | $2.05 | 0.0% | COM | 29414V308 |
| TE/WS | T1 ENERGY INC | 500 | $38 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| XBIO | XENETIC BIOSCIENCES INC | 12 | $38 | 0.0% | $3.81 | -14.2% | COM | 984015602 |
| FUFU | BITFUFU INC | 10 | $38 | 0.0% | $9.11 | -58.8% | CL A ORD SHS | G1152A104 |
| — | ORIENTAL RISE HLDGS LTD | 200 | $37 | 0.0% | $0.18 | — | SHS | G6781A102 |
| LIVE | LIVE VENTURES INC | 2 | $37 | 0.0% | $20.27 | -16.3% | COM NEW | 538142308 |
| — | NUVVE HOLDING CORP | 156 | $37 | 0.0% | $0.58 | — | COM | 67079Y308 |
| HCWB | HCW BIOLOGICS INC | 10 | $37 | 0.0% | $7.27 | -40.1% | COM NEW | 40423R204 |
| NHICW | NEWHOLD INVT CORP III | 100 | $36 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 20 | $36 | 0.0% | $2.81 | -41.9% | COM NEW CL A | 16307X202 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 11 | $36 | 0.0% | $13.86 | -64.2% | SHS CL B | G57Y3D109 |
| CNSP | CNS PHARMACEUTICALS INC | 4 | $36 | 0.0% | $8.05 | 0.0% | COM | 18978H508 |
| ERNA | ERNEXA THERAPEUTICS INC | 33 | $36 | 0.0% | $2.41 | -34.2% | COM | 114082308 |
| — | YUNHONG GREEN CTI LTD | 78 | $36 | 0.0% | $0.96 | — | COM | 98873Q100 |
| PRHI | PRESURANCE HOLDINGS INC | 30 | $36 | 0.0% | $0.92 | +2.4% | COM | 20731J102 |
| ULY | URGENTLY INC | 11 | $35 | 0.0% | $5.92 | -13.1% | COM NEW | 916931207 |
| DSS | DSS INC | 26 | $35 | 0.0% | $1.20 | -9.3% | COM NEW | 26253C201 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 5 | $34 | 0.0% | $16.20 | 0.0% | COM NEW | 57630J502 |
| FEED | NANOVIBRONIX INC | 6 | $34 | 0.0% | $7.52 | 0.0% | COM NEW | 63008J884 |
| INLX | INTELLINETICS INC | 3 | $34 | 0.0% | $8.98 | +31.2% | COM | 45825X204 |
| ONCO | ONCONETIX INC | 11 | $34 | 0.0% | $3.60 | -6.3% | COM NEW | 68237Q203 |
| SURG | SURGEPAYS INC | 12 | $34 | 0.0% | $3.46 | -18.0% | COM NEW | 86882L204 |
| ONFO | ONFOLIO HOLDINGS INC | 30 | $34 | 0.0% | $0.84 | +31.9% | COM NEW | 68277K207 |
| JAGX | JAGUAR HEALTH INC | 14 | $33 | 0.0% | $6.60 | -67.7% | COM | 47010C888 |
| LOAN | MANHATTAN BRDG CAP INC | 6 | $33 | 0.0% | $5.33 | — | COM | 562803106 |
| — | NORTHANN CORP | 245 | $32 | 0.0% | $0.17 | — | COM | 66373M200 |
| TOVX | THERIVA BIOLOGICS INC | 81 | $32 | 0.0% | $1.47 | -70.6% | COM NEW | 87164U508 |
| YHC | LQR HSE INC | 39 | $32 | 0.0% | $1.78 | -14.6% | COM | 50215C307 |
| AUID | AUTHID INC | 10 | $32 | 0.0% | $7.43 | -48.2% | COM | 46264C305 |
| BRID | BRIDGFORD FOODS CORP | 4 | $32 | 0.0% | $12.91 | -40.1% | COM | 108763103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 23 | $32 | 0.0% | $4.98 | -69.7% | COM | 87975F104 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 313 | $32 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 462837113 |
| NDRA | ENDRA LIFE SCIENCES INC | 6 | $32 | 0.0% | $5.72 | -8.7% | COM | 29273B500 |
| — | ACTELIS NETWORKS INC | 87 | $32 | 0.0% | $0.94 | — | COM NEW | 00503R409 |
| VERO | VENUS CONCEPT INC | 14 | $32 | 0.0% | $2.59 | -5.9% | COM | 92332W303 |
| — | ADITXT INC | 41 | $31 | 0.0% | $1.24 | — | COM NEW | 007025802 |
| MSOX | ADVISORSHARES TR | 4 | $31 | 0.0% | $9.25 | — | MSOS DAILY LVRGD | 00768Y289 |
| BAFN | BAYFIRST FINANCIAL CORP | 3 | $31 | 0.0% | $12.40 | -10.0% | COM | 07279B104 |
| BEATW | HEARTBEAM INC | 100 | $31 | 0.0% | $0.60 | — | *W EXP 10/31/202 | 42238H116 |
| PBHC | PATHFINDER BANCORP INC MD | 2 | $31 | 0.0% | $12.82 | +15.0% | COM | 70319R109 |
| LITM | SNOW LAKE RES LTD | 7 | $31 | 0.0% | $4.32 | -5.4% | COM | 83336J307 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 166 | $31 | 0.0% | $0.10 | — | *W EXP 03/01/202 | 36170N115 |
| CWD | CALIBERCOS INC | 7 | $31 | 0.0% | $5.27 | -29.2% | CL A NEW | 13000T604 |
| HIND | VYOME HOLDINGS INC | 6 | $31 | 0.0% | $9.24 | 0.0% | COM | 92943X104 |
| ECOR | ELECTROCORE INC | 6 | $30 | 0.0% | $6.26 | -6.9% | COM NEW | 28531P202 |
| WYY | WIDEPOINT CORP | 6 | $30 | 0.0% | $3.30 | +23.1% | COMMON | 967590209 |
| YOUL | YOULIFE GROUP INC | 17 | $29 | 0.0% | $1.71 | — | SPONSORED ADS | 98743K101 |
| — | DIGITAL ALLY INC | 15 | $29 | 0.0% | $1.94 | — | COM NEW | 25382T408 |
| JFBRW | JEFFS BRANDS LTD | 1,000 | $29 | 0.0% | $0.02 | — | *W EXP 99/99/999 | M61472110 |
| LIMNW | LIMINATUS PHARMA INC. | 200 | $29 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| AIFF | FIREFLY NEUROSCIENCE INC | 10 | $29 | 0.0% | $3.19 | -11.2% | COM | 317970101 |
| AZTR | AZITRA INC | 40 | $28 | 0.0% | $1.12 | 0.0% | COM NEW | 05479L302 |
| YIBO | PLANET IMAGE INTL LTD | 21 | $28 | 0.0% | $2.50 | -43.8% | USD CL A ORD SHS | G7122D102 |
| IVPR | INSPIRE VETERINARY PARTNER | 29 | $28 | 0.0% | $1.74 | -47.4% | COM CL A | 45784E304 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 95 | $28 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| CVU | CPI AEROSTRUCTURES INC | 11 | $28 | 0.0% | $2.69 | +10.0% | COM NEW | 125919308 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 8 | $28 | 0.0% | $4.58 | -18.3% | COM | 825693401 |
| — | TEN HLDGS INC | 79 | $28 | 0.0% | $0.35 | — | COM | 880245105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 19 | $28 | 0.0% | $1.46 | -0.4% | COM CL A | 39957D201 |
| — | ALPHATIME ACQUISITION CORP | 100 | $28 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 200 | $27 | 0.0% | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| SPRB | SPRUCE BIOSCIENCES INC | 3 | $27 | 0.0% | $213.95 | 0.0% | COM NEW | 85209E208 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 8 | $27 | 0.0% | $3.73 | -8.9% | COM | 74365N301 |
| LTRN | LANTERN PHARMA INC | 6 | $26 | 0.0% | $5.63 | -25.9% | COM | 51654W101 |
| NXTS | N2OFF INC | 7 | $26 | 0.0% | $7.76 | 0.0% | COM NEW | 80512Q501 |
| TBLAW | TABOOLA.COM LTD | 300 | $26 | 0.0% | $0.24 | — | *W EXP 99/99/999 | M8744T114 |
| VTAK | CATHETER PRECISION INC | 10 | $25 | 0.0% | $3.28 | 0.0% | COM NEW | 74933X708 |
| — | TREASURE GLOBAL INC | 22 | $25 | 0.0% | $1.09 | — | COM | 89458T304 |
| IMMX | IMMIX BIOPHARMA INC | 12 | $25 | 0.0% | $2.24 | +7.1% | COM | 45258H106 |
| SBLX | STABLEX TECHNOLOGIES INC | 5 | $25 | 0.0% | $6.89 | -8.4% | COM | 054748306 |
| TOPP | TOPPOINT HLDGS INC | 18 | $25 | 0.0% | $2.06 | -6.6% | COM | 89078D101 |
| — | SPHERE 3D CORP NEW | 33 | $24 | 0.0% | $0.60 | — | COM NEW | 84841L407 |
| NIXX | NIXXY INC | 17 | $24 | 0.0% | $2.56 | -30.1% | COM NEW | 75630B402 |
| FGI | FGI INDUSTRIES LTD | 4 | $24 | 0.0% | $4.49 | 0.0% | ORD SHS NEW | G3302D202 |
| VTVT | VTV THERAPEUTICS INC | 1 | $23 | 0.0% | $14.33 | +20.8% | CL A NEW | 918385204 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 8 | $23 | 0.0% | $4.72 | -26.9% | COM | 888705308 |
| PW | POWER REIT | 23 | $23 | 0.0% | $0.78 | — | COM | 73933H101 |
| EZRA | RELIANCE GLOBAL GROUP INC | 25 | $23 | 0.0% | $2.09 | -48.5% | COM NEW | 75946W405 |
| OLB | OLB GROUP INC | 19 | $22 | 0.0% | $2.30 | -38.4% | COM | 67086U406 |
| — | BOWEN ACQUISITION CORP | 100 | $22 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| HHS | HARTE HANKS INC | 6 | $22 | 0.0% | $6.82 | -47.2% | COM | 416196202 |
| RENX | SAFE & GREEN DEV CORP | 17 | $22 | 0.0% | $1.52 | -22.9% | COM NEW | 78637J204 |
| LEE | LEE ENTERPRISES INC | 4 | $22 | 0.0% | $10.22 | -49.4% | COM | 523768406 |
| — | FOCUS UNVL INC | 7 | $22 | 0.0% | $4.16 | — | COM NEW | 34417J203 |
| POCI | PRECISION OPTICS CORP INC MA | 5 | $22 | 0.0% | $5.49 | -14.8% | COM NEW | 740294400 |
| MSN | EMERSON RADIO CORP | 52 | $22 | 0.0% | $0.52 | -18.0% | COM NEW | 291087203 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 223 | $21 | 0.0% | $0.14 | — | *W EXP 06/21/202 | 49876K111 |
| ARMP | ARMATA PHARMACEUTICALS INC | 7 | $21 | 0.0% | $3.29 | -21.3% | COM | 04216R102 |
| SEATW | VIVID SEATS INC | 200 | $21 | 0.0% | $0.27 | — | *W EXP 10/18/202 | 92854T118 |
| ACCS | ACCESS NEWSWIRE INC | 2 | $21 | 0.0% | $10.64 | +6.7% | COM NEW | 46520M204 |
| — | PMGC HLDGS INC | 4 | $21 | 0.0% | $5.25 | — | COM | 73017P300 |
| DRMA | DERMATA THERAPEUTICS INC | 4 | $20 | 0.0% | $6.08 | 0.0% | COM | 249845504 |
| RMCOW | ROYALTY MGMT HLDG CORP | 401 | $20 | 0.0% | $0.02 | — | *W EXP 05/28/202 | 02369M110 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 47 | $20 | 0.0% | $0.90 | -30.2% | COM SHS | 483104402 |
| CAPS | CAPSTONE HLDG CORP | 15 | $20 | 0.0% | $1.97 | -30.6% | COM NEW | 14068E208 |
| — | REVELATION BIOSCIENCES INC | 14 | $20 | 0.0% | $1.43 | — | COM NEW 2025 | 76135L705 |
| WORX | SCWORX CORP | 65 | $19 | 0.0% | $0.72 | -51.8% | COM NEW | 78396V208 |
| TBH | BRAG HSE HLDGS INC | 12 | $19 | 0.0% | $0.67 | +80.7% | COM | 104813209 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 262 | $19 | 0.0% | $7334.53 | 0.0% | SHS CL A | G9767H109 |
| — | BLUEJAY DIAGNOSTICS INC | 12 | $18 | 0.0% | $2.61 | — | COM NEW | 095633509 |
| DYAI | DYADIC INTL INC DEL | 15 | $18 | 0.0% | $1.33 | -26.8% | COM | 26745T101 |
| AUUD | AUDDIA INC | 9 | $18 | 0.0% | $4.31 | -27.5% | COM | 05072K305 |
| ZOOZW | ZOOZ PWR LTD | 100 | $18 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | ENVVENO MEDICAL CORPORATION | 20 | $18 | 0.0% | $4.44 | — | COM | 29415J106 |
| RDZN | ROADZEN INC | 20 | $17 | 0.0% | $1.97 | -47.2% | ORD SHS | G7606H108 |
| — | ENVERIC BIOSCIENCES INC | 26 | $17 | 0.0% | $1.17 | — | COM | 29405E406 |
| NUWE | NUWELLIS INC | 5 | $17 | 0.0% | $6.86 | 0.0% | COM NEW | 67113Y702 |
| PAPL | PINEAPPLE FINANCIAL INC | 3 | $17 | 0.0% | $4.26 | 0.0% | COM SHS | 72303K405 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 10 | $17 | 0.0% | $1.70 | — | SPONSORED ADS | 47737L302 |
| — | CIMG INC | 74 | $17 | 0.0% | $0.48 | — | COM | 67073S307 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 100 | $17 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| FAMI | FARMMI INC | 8 | $16 | 0.0% | $2.92 | -38.5% | SHS NEW | G33277149 |
| — | NEWGENIVF GROUP LIMITED | 9 | $16 | 0.0% | $1.78 | — | ORD SHS NEW CL A | G0544E303 |
| RVSNW | RAIL VISION LTD | 168 | $16 | 0.0% | $0.13 | — | *W EXP 03/27/202 | M8186D114 |
| — | AETHLON MED INC | 21 | $16 | 0.0% | $1.19 | — | COM NEW | 00808Y505 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 100 | $16 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 200 | $16 | 0.0% | $0.15 | — | *W EXP 04/05/202 | M5R635116 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 1 | $15 | 0.0% | $15.00 | — | FUNDAMENTAL ALL | 47804J735 |
| KORE | KORE GROUP HLDGS INC | 6 | $15 | 0.0% | $2.36 | +1.3% | COM NEW | 50066V305 |
| — | CDT EQUITY INC | 22 | $15 | 0.0% | $2.76 | — | COM | 20678X304 |
| DCOY | SALARIUS PHARMACEUTICALS INC | 4 | $15 | 0.0% | $7.68 | 0.0% | COM NEW | 79400X503 |
| — | THUMZUP MEDIA CORPORATION | 3 | $15 | 0.0% | $3.82 | — | COM | 88604J103 |
| — | ECD AUTOMOTIVE DESIGN INC | 4 | $15 | 0.0% | $3.75 | — | COM | 27877D203 |
| CERO | CERO THERAPEUTICS HLDGS INC | 3 | $15 | 0.0% | $10.75 | -31.6% | COM | 71902K402 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $14 | 0.0% | $12.78 | +5.4% | COM | 43708L108 |
| CCEL | CRYO-CELL INTL INC | 3 | $14 | 0.0% | $7.35 | -35.5% | COM | 228895108 |
| GTBP | GT BIOPHARMA INC | 24 | $14 | 0.0% | $4.51 | -66.9% | COM | 36254L308 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $14 | 0.0% | $14.00 | — | COM | 33741Q107 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100 | $14 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| KWMWW | K WAVE MEDIA LTD | 100 | $14 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| DFNS | NUKKLEUS INC | 2 | $14 | 0.0% | $14.06 | -55.7% | COM NEW | 67054R203 |
| CVKD | CADRENAL THERAPEUTICS INC | 1 | $14 | 0.0% | $12.53 | -1.2% | COM NEW | 127636207 |
| WFCF | WHERE FOOD COMES FROM INC | 1 | $13 | 0.0% | $11.67 | +1.4% | COM NEW | 96327X200 |
| ACONW | ACLARION INC | 437 | $13 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| AXIL | AXIL BRANDS INC | 2 | $13 | 0.0% | $9.63 | -29.0% | COM NEW | 76151R206 |
| USEA | UNITED MARITIME CORPORATION | 8 | $13 | 0.0% | $1.63 | -6.0% | COM | Y92335101 |
| QCLS | Q/C TECHNOLOGIES INC | 3 | $12 | 0.0% | $8.28 | 0.0% | COM | 62856X300 |
| PODC | PODCASTONE INC | 7 | $12 | 0.0% | $2.47 | -27.2% | COM | 22275C105 |
| — | ELONG POWER HOLDING LTD. | 39 | $12 | 0.0% | $1.31 | — | SHS CL A | G3016G103 |
| GWH/WS | ESS TECH INC | 289 | $12 | 0.0% | $0.07 | — | *W EXP 10/08/202 | 26916J114 |
| KVACW | KEEN VISION ACQUISITION CORP | 200 | $12 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ATHR | AETHER HLDGS INC NEW | 2 | $12 | 0.0% | $11.39 | -26.3% | COM NEW | 00809R202 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 7 | $12 | 0.0% | $1.66 | -8.3% | COM | 239360100 |
| AIIOW | ROBO.AI INC. | 65 | $11 | 0.0% | $0.17 | — | *W EXP 11/11/202 | G6693P114 |
| FABTQ | FAT BRANDS INC | 4 | $11 | 0.0% | $3.62 | -27.7% | CLASS B COM | 30258N600 |
| RBOT | VICARIOUS SURGICAL INC | 2 | $11 | 0.0% | $8.87 | -13.8% | COM CL A NEW | 92561V208 |
| WALDW | WALDENCAST PLC | 300 | $11 | 0.0% | $0.12 | — | *W EXP 07/27/202 | G9503X111 |
| ESGLW | ESGL HLDGS LTD | 100 | $11 | 0.0% | $0.11 | — | *W EXP 10/19/202 | G3R95P116 |
| BGMS | BIO GREEN MED SOLUTION INC | 2 | $10 | 0.0% | $7.71 | 0.0% | COM JUNE 2025 | 23254L876 |
| AKA | A K A BRANDS HLDG CORP | 1 | $10 | 0.0% | $16.62 | -34.6% | COM SHS | 00152K200 |
| AMTD | AMTD IDEA GROUP | 9 | $10 | 0.0% | $1.08 | — | SPON ADS | 00180G304 |
| HPAIW | HELPORT AI LTD | 49 | $10 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G4R52R111 |
| — | ALPHATIME ACQUISITION CORP | 135 | $10 | 0.0% | $0.07 | — | *W EXP 03/01/202 | G0223V121 |
| VEEA | VEEA INC | 16 | $10 | 0.0% | $5.49 | — | COM | 693489122 |
| JRSH | JERASH HLDGS US INC | 3 | $10 | 0.0% | $3.07 | +9.5% | COM | 47632P101 |
| SMXT | SOLARMAX TECHNOLOGY INC | 9 | $9 | 0.0% | $1.99 | -44.7% | COM SHS | 83419H103 |
| PIII | P3 HEALTH PARTNERS INC | 1 | $9 | 0.0% | $7.82 | -3.5% | COM CL A NEW | 744413204 |
| DBGI | DIGITAL BRANDS GROUP INC | 1 | $8 | 0.0% | $9.88 | 0.0% | COM NEW | 25401N507 |
| BLRX | BIOLINE RX LIMITED | 2 | $8 | 0.0% | $3.00 | — | SPONSORED ADR | 09071M304 |
| FPAYQ | FLEXSHOPPER INC | 12 | $8 | 0.0% | $1.17 | -26.0% | COM NEW | 33939J303 |
| SHIM | SHIMMICK CORPORATION | 3 | $8 | 0.0% | $2.49 | — | COM | 82455M109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 9 | $8 | 0.0% | $1.14 | +23.8% | COM | 019170109 |
| JSPRW | JASPER THERAPEUTICS INC | 101 | $8 | 0.0% | $0.08 | — | *W EXP 09/24/202 | 471871111 |
| HPAI | HELPORT AI LTD | 2 | $7 | 0.0% | $5.32 | -22.1% | ORD SHS | G4R52R103 |
| SBFM | SUNSHINE BIOPHARMA INC | 5 | $7 | 0.0% | $4.26 | -65.2% | COM | 867781700 |
| FOXXW | FOXX DEV HLDGS INC | 53 | $7 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| TRUG | TRUGOLF HLDGS INC | 3 | $7 | 0.0% | $12.23 | -62.9% | COM CL A | 243733409 |
| PSEWF | PAYSAFE LIMITED | 366 | $7 | 0.0% | $4.29 | — | *W EXP 03/30/202 | G6964L115 |
| CETX | CEMTREX INC | 1 | $6 | 0.0% | $16.12 | 0.0% | COM | 15130G873 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 148 | $6 | 0.0% | $0.03 | — | *W EXP 12/19/202 | 456948116 |
| VSEEW | VSEE HEALTH INC | 360 | $6 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 92919Y110 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 203 | $6 | 0.0% | $0.04 | — | *W EXP 06/07/202 | G1263B116 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 4 | $5 | 0.0% | $1.46 | -13.3% | SHS NEW CL A | G4290F118 |
| SABSW | SAB BIOTHERAPEUTICS INC | 200 | $5 | 0.0% | $0.03 | — | *W EXP 10/22/202 | 78397T111 |
| — | 22ND CENTY GROUP INC | 3 | $5 | 0.0% | $7.67 | — | COM NEW | 90137F509 |
| BCG | BINAH CAP GROUP INC | 3 | $5 | 0.0% | $6.07 | -67.8% | COM | 09032H105 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 1 | $5 | 0.0% | $3.88 | 0.0% | ORD SHS CL B NEW | G9687V204 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 101 | $5 | 0.0% | $0.32 | — | *W EXP 05/17/202 | G85727116 |
| COCH | ENVOY MEDICAL INC | 7 | $5 | 0.0% | $3.06 | -55.7% | CL A | 29415V109 |
| — | INVO FERTILITY INC. | 7 | $5 | 0.0% | $0.71 | — | COM | 44984F708 |
| SLXNW | SILEXION THERAPEUTICS CORP | 100 | $4 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| EVGOW | EVGO INC | 20 | $4 | 0.0% | $1.78 | — | *W EXP 07/01/202 | 30052F118 |
| FATAQ | FAT BRANDS INC | 2 | $4 | 0.0% | $3.18 | -33.7% | CLASS A COM | 30258N105 |
| — | ICON ENERGY CORP | 2 | $4 | 0.0% | $2.50 | — | COM NEW | Y4001C206 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100 | $4 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| KPLTW | KATAPULT HOLDINGS INC | 550 | $3 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| VELO | VELO3D INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 92259N302 |
| BMR | BEAMR IMAGING LTD | 1 | $3 | 0.0% | $2.73 | +12.1% | ORDINARY SHS | M1R79L104 |
| — | ARKO CORP | 303 | $3 | 0.0% | $0.01 | — | *W EXP 12/22/202 | 041242116 |
| CLNNW | CLENE INC | 100 | $3 | 0.0% | $0.03 | — | *W EXP 12/30/202 | 185634110 |
| OPTX | SYNTEC OPTICS HLDGS INC | 2 | $3 | 0.0% | $2.93 | -45.2% | CL A | 87169M105 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $2 | 0.0% | $0.51 | — | *W EXP 03/30/202 | 91060H116 |
| — | EMEREN GROUP LTD | 1 | $2 | 0.0% | $1.87 | — | SPONSORED ADS | 75971T301 |
| SAGT | SAGTEC GLOBAL LTD | 1 | $2 | 0.0% | $3.06 | -31.9% | SHS | G7779D108 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 2 | $2 | 0.0% | $1.04 | -7.4% | COM | 297584104 |
| DSX | DIANA SHIPPING INC | 1 | $2 | 0.0% | $2.47 | -33.1% | COM | Y2066G104 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 100 | $2 | 0.0% | $0.05 | — | *W EXP 04/26/202 | 74365N111 |
| UCAR | U POWER LTD | 1 | $2 | 0.0% | $4.93 | -48.3% | USD CL A ORD SHS | G9520U116 |
| MKDWW | MKDWELL TECH INC | 172 | $2 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 99 | $1 | 0.0% | $0.03 | — | *W EXP 12/12/202 | 27877D112 |
| ORGNW | ORIGIN MATERIALS INC | 51 | $1 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |
| — | PARANOVUS ENTERTNMNT TECH LT | 1 | $1 | 0.0% | $1.00 | — | ORD SHS CL A NEW | G4289N205 |
| — | BIOMX INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 09090D301 |
| SPKLW | SPARK I ACQUISITION CORP | 2 | $1 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 59516C114 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 2 | $0 | 0.0% | $0.50 | — | *W EXP 02/15/202 | G38268119 |
| SVA | SINOVAC BIOTECH LTD | 5,886 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | *W EXP 08/01/203 | 02008G110 |
| — | EZGO TECHNOLOGIES LTD | 3 | $0 | 0.0% | $1.33 | — | NEW ORD SHS | G5279F110 |