Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $526B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,724,405 | $17.47B | 3.3% | $517.95 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 59,985,271 | $15.27B | 2.9% | $254.63 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 18,747,397 | $12.55B | 2.4% | $669.30 | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 59,791,557 | $11.16B | 2.1% | $186.58 | — | — | COM | 67066G104 |
| ITOT | ISHARES TR | 63,192,828 | $9.204B | 1.7% | $145.65 | — | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 24,593,712 | $8.114B | 1.5% | $329.91 | — | — | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 26,204,917 | $7.697B | 1.5% | $293.74 | — | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 23,225,940 | $7.326B | 1.4% | $315.43 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,840,366 | $7.011B | 1.3% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,741,485 | $6.969B | 1.3% | $219.57 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,307,385 | $6.867B | 1.3% | $666.18 | — | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 76,220,414 | $6.655B | 1.3% | $87.31 | — | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 63,845,735 | $6.401B | 1.2% | $100.25 | — | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 8,665,322 | $6.364B | 1.2% | $734.38 | — | — | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 8,363,400 | $5.021B | 1.0% | $600.37 | — | — | Call | 46090E103 |
| GOOG | ALPHABET INC | 17,716,982 | $4.315B | 0.8% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,947,800 | $4.171B | 0.8% | $600.37 | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 6,856,293 | $4.116B | 0.8% | $600.37 | — | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 40,247,719 | $3.886B | 0.7% | $96.55 | — | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,486,145 | $3.804B | 0.7% | $59.92 | — | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 57,488,391 | $3.79B | 0.7% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 27,845,913 | $3.628B | 0.7% | $130.28 | — | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 5,857,229 | $3.587B | 0.7% | $612.38 | — | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 52,504,470 | $3.426B | 0.7% | $65.26 | — | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 18,452,674 | $3.421B | 0.7% | $185.42 | — | — | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 11,566,134 | $3.26B | 0.6% | $281.86 | — | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 4,879,400 | $3.251B | 0.6% | $666.18 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 13,162,753 | $3.185B | 0.6% | $241.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 12,327,600 | $2.983B | 0.6% | $241.96 | — | — | Put | 464287655 |
| BLK | BLACKROCK INC | 2,526,735 | $2.946B | 0.6% | $1165.87 | — | — | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 3,165,920 | $2.93B | 0.6% | $925.63 | — | — | COM | 22160K105 |
| WMT | WALMART INC | 28,287,708 | $2.915B | 0.6% | $103.06 | — | — | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 18,654,031 | $2.897B | 0.6% | $155.29 | — | — | COM | 166764100 |
| V | VISA INC | 8,095,650 | $2.764B | 0.5% | $341.38 | — | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 38,344,455 | $2.624B | 0.5% | $68.42 | — | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,096,674 | $2.562B | 0.5% | $502.74 | — | — | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 10,169,070 | $2.556B | 0.5% | $251.31 | — | — | COM | 548661107 |
| LLY | ELI LILLY & CO | 3,223,425 | $2.459B | 0.5% | $763.00 | — | — | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,986,245 | $2.437B | 0.5% | $54.18 | — | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 7,972,339 | $2.423B | 0.5% | $303.89 | — | — | COM | 580135101 |
| TSLA | TESLA INC | 5,421,855 | $2.411B | 0.5% | $444.72 | — | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,922,774 | $2.4B | 0.5% | $405.19 | — | — | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,586,038 | $2.284B | 0.4% | $215.79 | — | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 16,707,340 | $2.238B | 0.4% | $133.94 | — | — | COM | 002824100 |
| IUSB | ISHARES TR | 46,615,088 | $2.177B | 0.4% | $46.71 | — | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 14,102,837 | $2.167B | 0.4% | $153.65 | — | — | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 8,719,326 | $2.142B | 0.4% | $245.70 | — | — | COM | 032654105 |
| ABBV | ABBVIE INC | 9,127,140 | $2.113B | 0.4% | $231.54 | — | — | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 27,850,384 | $2.102B | 0.4% | $75.49 | — | — | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,137,540 | $2.095B | 0.4% | $293.50 | — | — | COM | 053015103 |
| PSX | PHILLIPS 66 | 15,103,967 | $2.054B | 0.4% | $136.02 | — | — | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 38,005,847 | $2.047B | 0.4% | $53.87 | — | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 6,769,204 | $2.036B | 0.4% | $300.82 | — | — | COM NEW | 369604301 |
| IWF | ISHARES TR | 4,343,006 | $2.034B | 0.4% | $468.41 | — | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,212,700 | $2.02B | 0.4% | $479.61 | — | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 7,157,373 | $2.02B | 0.4% | $282.20 | — | — | COM | 031162100 |
| IWM | ISHARES TR | 8,088,800 | $1.957B | 0.4% | $241.96 | — | — | Call | 464287655 |
| BND | VANGUARD BD INDEX FDS | 26,117,435 | $1.942B | 0.4% | $74.37 | — | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 24,276,825 | $1.896B | 0.4% | $78.09 | — | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 5,642,393 | $1.852B | 0.4% | $328.17 | — | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 3,889,642 | $1.848B | 0.4% | $475.00 | — | — | SHS | G54950103 |
| IJR | ISHARES TR | 15,402,744 | $1.83B | 0.3% | $118.83 | — | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 14,940,940 | $1.804B | 0.3% | $120.72 | — | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 18,668,812 | $1.777B | 0.3% | $95.19 | — | — | JPMORGAN USD EMG | 464288281 |
| ITW | ILLINOIS TOOL WKS INC | 6,768,520 | $1.765B | 0.3% | $260.76 | — | — | COM | 452308109 |
| NFLX | NETFLIX INC | 1,450,352 | $1.739B | 0.3% | $1198.92 | — | — | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 19,721,234 | $1.668B | 0.3% | $84.60 | — | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 5,005,648 | $1.663B | 0.3% | $332.16 | — | — | COM | 025816109 |
| ORCL | ORACLE CORP | 5,817,749 | $1.636B | 0.3% | $281.24 | — | — | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 31,685,987 | $1.635B | 0.3% | $51.59 | — | — | COM | 060505104 |
| PEP | PEPSICO INC | 11,399,700 | $1.601B | 0.3% | $140.44 | — | — | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,777,812 | $1.58B | 0.3% | $568.81 | — | — | CL A | 57636Q104 |
| USHY | ISHARES TR | 41,786,383 | $1.579B | 0.3% | $37.78 | — | — | BROAD USD HIGH | 46435U853 |
| GD | GENERAL DYNAMICS CORP | 4,594,145 | $1.567B | 0.3% | $341.00 | — | — | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 6,111,140 | $1.554B | 0.3% | $254.28 | — | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 18,743,900 | $1.522B | 0.3% | $81.19 | — | — | Put | 464288513 |
| RTX | RTX CORPORATION | 9,073,582 | $1.518B | 0.3% | $167.33 | — | — | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,955,201 | $1.513B | 0.3% | $305.41 | — | — | COM | 502431109 |
| GLD | SPDR GOLD TR | 4,239,738 | $1.507B | 0.3% | $355.47 | — | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 5,981,830 | $1.475B | 0.3% | $246.60 | — | — | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 13,000,307 | $1.466B | 0.3% | $112.75 | — | — | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,024,327 | $1.46B | 0.3% | $161.79 | — | — | COM | 007903107 |
| EFA | ISHARES TR | 15,573,782 | $1.454B | 0.3% | $93.37 | — | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 7,704,993 | $1.437B | 0.3% | $186.49 | — | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 10,706,060 | $1.404B | 0.3% | $131.18 | — | — | COM | 291011104 |
| CB | CHUBB LIMITED | 4,805,937 | $1.356B | 0.3% | $282.25 | — | — | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,770,535 | $1.348B | 0.3% | $486.71 | — | — | COM | 78409V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,043,615 | $1.344B | 0.3% | $13.43 | — | — | OPTIMUM YIELD | 46090F100 |
| CEG | CONSTELLATION ENERGY CORP | 4,082,831 | $1.344B | 0.3% | $329.07 | — | — | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,578,248 | $1.292B | 0.2% | $282.16 | — | — | COM | 459200101 |
| IVE | ISHARES TR | 6,143,986 | $1.269B | 0.2% | $206.51 | — | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,667,447 | $1.265B | 0.2% | $189.70 | — | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 12,223,800 | $1.241B | 0.2% | $101.50 | — | — | COM NEW | 172967424 |
| AFL | AFLAC INC | 11,091,727 | $1.239B | 0.2% | $111.70 | — | — | COM | 001055102 |
| ETN | EATON CORP PLC | 3,274,387 | $1.225B | 0.2% | $374.25 | — | — | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,497,677 | $1.208B | 0.2% | $345.30 | — | — | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,525,011 | $1.139B | 0.2% | $746.63 | — | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 5,580,894 | $1.136B | 0.2% | $203.62 | — | — | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,036,323 | $1.127B | 0.2% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 4,749,155 | $1.126B | 0.2% | $237.00 | — | — | COM | 79466L302 |
| PAYX | PAYCHEX INC | 8,812,159 | $1.117B | 0.2% | $126.76 | — | — | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 10,907,365 | $1.069B | 0.2% | $97.97 | — | — | COM | 90353T100 |
| MUB | ISHARES TR | 9,987,480 | $1.064B | 0.2% | $106.49 | — | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,325,838 | $1.056B | 0.2% | $796.35 | — | — | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,728,789 | $1.045B | 0.2% | $182.42 | — | — | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 8,731,565 | $1B | 0.2% | $114.52 | — | — | COM | 74340W103 |
| IWD | ISHARES TR | 4,900,539 | $998M | 0.2% | $203.59 | — | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 9,039,287 | $985M | 0.2% | $108.96 | — | — | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,977,886 | $969M | 0.2% | $57.10 | — | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 1,997,263 | $953M | 0.2% | $477.15 | — | — | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 8,235,951 | $944M | 0.2% | $114.59 | — | — | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 12,876,414 | $937M | 0.2% | $72.77 | — | — | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 978,478 | $932M | 0.2% | $952.96 | — | — | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 10,436,369 | $932M | 0.2% | $89.34 | — | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 3,657,900 | $931M | 0.2% | $254.63 | — | — | Put | 037833100 |
| INTU | INTUIT | 1,347,934 | $921M | 0.2% | $682.91 | — | — | COM | 461202103 |
| BX | BLACKSTONE INC | 5,154,856 | $881M | 0.2% | $170.85 | — | — | COM | 09260D107 |
| GSIE | GOLDMAN SACHS ETF TR | 21,372,477 | $879M | 0.2% | $41.11 | — | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 10,448,560 | $877M | 0.2% | $83.93 | — | — | COM | 58933Y105 |
| ZTS | ZOETIS INC | 5,901,128 | $863M | 0.2% | $146.32 | — | — | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 890,612 | $862M | 0.2% | $968.09 | — | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 4,601,900 | $859M | 0.2% | $186.58 | — | — | Put | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 7,245,944 | $858M | 0.2% | $118.37 | — | — | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 2,287,022 | $845M | 0.2% | $369.67 | — | — | COM | 863667101 |
| QUAL | ISHARES TR | 4,302,513 | $837M | 0.2% | $194.50 | — | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 5,986,800 | $833M | 0.2% | $139.17 | — | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 904,139 | $832M | 0.2% | $920.28 | — | — | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,242,200 | $828M | 0.2% | $666.18 | — | — | Call | 78462F103 |
| WM | WASTE MGMT INC DEL | 3,737,126 | $825M | 0.2% | $220.83 | — | — | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 6,546,828 | $810M | 0.2% | $123.75 | — | — | CL A | 032095101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,611,774 | $808M | 0.2% | $84.11 | — | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 4,810,530 | $800M | 0.2% | $166.36 | — | — | COM | 747525103 |
| BA | BOEING CO | 3,707,284 | $800M | 0.2% | $215.83 | — | — | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 5,021,972 | $775M | 0.1% | $154.23 | — | — | INDL | 81369Y704 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,287,065 | $759M | 0.1% | $25.90 | — | — | FST TR GLB FD | 33739H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,256,091 | $749M | 0.1% | $596.03 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 5,301,756 | $747M | 0.1% | $140.95 | — | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 5,229,200 | $745M | 0.1% | $142.41 | — | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 3,150,408 | $745M | 0.1% | $236.37 | — | — | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,126,600 | $741M | 0.1% | $144.54 | — | — | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 5,353,517 | $717M | 0.1% | $133.90 | — | — | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 6,452,014 | $716M | 0.1% | $111.00 | — | — | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,446,021 | $709M | 0.1% | $490.38 | — | — | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 3,817,395 | $701M | 0.1% | $183.73 | — | — | COM | 882508104 |
| KO | COCA COLA CO | 10,536,153 | $699M | 0.1% | $66.32 | — | — | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,314,609 | $698M | 0.1% | $210.50 | — | — | COM | 438516106 |
| APP | APPLOVIN CORP | 957,428 | $688M | 0.1% | $718.54 | — | — | COM CL A | 03831W108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,199,657 | $686M | 0.1% | $67.26 | — | — | RISNG DIVD ACHIV | 33738R506 |
| SHW | SHERWIN WILLIAMS CO | 1,964,133 | $680M | 0.1% | $346.26 | — | — | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,336,295 | $670M | 0.1% | $200.93 | — | — | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,139,031 | $665M | 0.1% | $43.95 | — | — | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 3,974,549 | $665M | 0.1% | $167.32 | — | — | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 875,981 | $664M | 0.1% | $758.15 | — | — | COM | 701094104 |
| MDT | MEDTRONIC PLC | 6,932,879 | $660M | 0.1% | $95.24 | — | — | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,316,649 | $657M | 0.1% | $499.21 | — | — | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,348,891 | $654M | 0.1% | $485.02 | — | — | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 12,995,155 | $651M | 0.1% | $50.07 | — | — | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,393,811 | $646M | 0.1% | $463.74 | — | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 10,276,502 | $642M | 0.1% | $62.47 | — | — | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 2,670,958 | $640M | 0.1% | $239.64 | — | — | SBI CONS DISCR | 81369Y407 |
| ANET | ARISTA NETWORKS INC | 4,303,400 | $627M | 0.1% | $145.71 | — | — | COM SHS | 040413205 |
| EEM | ISHARES TR | 11,647,943 | $622M | 0.1% | $53.40 | — | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 3,840,600 | $621M | 0.1% | $161.79 | — | — | Put | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,696,007 | $621M | 0.1% | $71.37 | — | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SERIES TRUST | 6,705,391 | $615M | 0.1% | $91.75 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 5,313,246 | $608M | 0.1% | $114.50 | — | — | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,162,458 | $608M | 0.1% | $192.32 | — | — | COM | 03027X100 |
| SHV | ISHARES TR | 5,502,299 | $608M | 0.1% | $110.49 | — | — | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 3,764,681 | $598M | 0.1% | $158.96 | — | — | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,646,948 | $592M | 0.1% | $162.20 | — | — | COM | 718172109 |
| IWB | ISHARES TR | 1,598,499 | $584M | 0.1% | $365.48 | — | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 6,057,639 | $581M | 0.1% | $95.89 | — | — | S&P MC 400GR ETF | 464287606 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,581,815 | $571M | 0.1% | $42.03 | — | — | SHS CREATION UNI | 14020W106 |
| EOG | EOG RES INC | 4,923,092 | $552M | 0.1% | $112.12 | — | — | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 6,958,308 | $549M | 0.1% | $78.91 | — | — | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,256,614 | $549M | 0.1% | $168.48 | — | — | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,668,112 | $538M | 0.1% | $201.53 | — | — | COM | 571748102 |
| DVY | ISHARES TR | 3,738,297 | $531M | 0.1% | $142.10 | — | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 3,751,715 | $524M | 0.1% | $139.67 | — | — | RUS MDCP VAL ETF | 464287473 |
| BCI | ABRDN ETFS | 24,183,975 | $521M | 0.1% | $21.54 | — | — | BBRG ALL COMD K1 | 003261104 |
| CVS | CVS HEALTH CORP | 6,891,288 | $520M | 0.1% | $75.39 | — | — | COM | 126650100 |
| JNK | SPDR SERIES TRUST | 5,222,014 | $512M | 0.1% | $97.99 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| SHOP | SHOPIFY INC | 3,412,417 | $507M | 0.1% | $148.61 | — | — | CL A SUB VTG SHS | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,341,590 | $507M | 0.1% | $79.93 | — | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 653,700 | $499M | 0.1% | $763.00 | — | — | Put | 532457108 |
| PFE | PFIZER INC | 19,472,649 | $496M | 0.1% | $25.48 | — | — | COM | 717081103 |
| GEV | GE VERNOVA INC | 805,221 | $495M | 0.1% | $614.90 | — | — | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 1,808,243 | $493M | 0.1% | $272.72 | — | — | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 5,625,057 | $491M | 0.1% | $87.21 | — | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 4,323,708 | $486M | 0.1% | $112.50 | — | — | COM | 025537101 |
| LQD | ISHARES TR | 4,337,179 | $483M | 0.1% | $111.47 | — | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 1,365,937 | $482M | 0.1% | $352.75 | — | — | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,984,486 | $480M | 0.1% | $120.50 | — | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 15,237,235 | $479M | 0.1% | $31.42 | — | — | CL A | 20030N101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,525,540 | $476M | 0.1% | $38.02 | — | — | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,373,932 | $476M | 0.1% | $50.73 | — | — | ULTRA SHRT ETF | 46641Q837 |
| VV | VANGUARD INDEX FDS | 1,535,427 | $473M | 0.1% | $307.86 | — | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 3,639,809 | $472M | 0.1% | $129.72 | — | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 1,703,445 | $467M | 0.1% | $273.86 | — | — | COM | 278865100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,777,623 | $466M | 0.1% | $59.91 | — | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 1,045,600 | $465M | 0.1% | $444.72 | — | — | Put | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,575,042 | $463M | 0.1% | $293.79 | — | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,639,034 | $461M | 0.1% | $174.58 | — | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 3,648,295 | $451M | 0.1% | $123.75 | — | — | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,811,438 | $449M | 0.1% | $57.52 | — | — | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,888,063 | $448M | 0.1% | $65.00 | — | — | SHS BEN INT | 46438F101 |
| COWZ | PACER FDS TR | 7,641,263 | $439M | 0.1% | $57.47 | — | — | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 4,351,663 | $438M | 0.1% | $100.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 6,384,819 | $435M | 0.1% | $68.08 | — | — | CORE DIV GRWTH | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,843,315 | $432M | 0.1% | $43.92 | — | — | SHS CREATION UNI | 14020G101 |
| ISRG | INTUITIVE SURGICAL INC | 964,784 | $431M | 0.1% | $447.23 | — | — | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 2,411,434 | $431M | 0.1% | $178.73 | — | — | SPONSORED ADS | 01609W102 |
| COR | CENCORA INC | 1,377,238 | $430M | 0.1% | $312.53 | — | — | COM | 03073E105 |
| CTVA | CORTEVA INC | 6,341,305 | $429M | 0.1% | $67.63 | — | — | COM | 22052L104 |
| SHY | ISHARES TR | 5,168,670 | $429M | 0.1% | $82.96 | — | — | 1 3 YR TREAS BD | 464287457 |
| KMDA | KAMADA LTD | 606,300 | $421M | 0.1% | $694.96 | — | — | SHS | M6240T109 |
| CMS | CMS ENERGY CORP | 5,680,387 | $416M | 0.1% | $73.26 | — | — | COM | 125896100 |
| JAAA | JANUS DETROIT STR TR | 8,132,013 | $413M | 0.1% | $50.78 | — | — | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 4,589,426 | $410M | 0.1% | $89.37 | — | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 14,511,269 | $410M | 0.1% | $28.24 | — | — | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,050,472 | $407M | 0.1% | $198.26 | — | — | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 3,050,000 | $406M | 0.1% | $133.27 | — | — | Put | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,159,235 | $406M | 0.1% | $97.63 | — | — | COM | 101137107 |
| HYG | ISHARES TR | 4,892,173 | $397M | 0.1% | $81.19 | — | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 5,693,612 | $397M | 0.1% | $69.73 | — | — | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,681,486 | $397M | 0.1% | $107.81 | — | — | COM | 67103H107 |
| DE | DEERE & CO | 867,967 | $397M | 0.1% | $457.26 | — | — | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 4,322,269 | $395M | 0.1% | $91.42 | — | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 6,194,231 | $392M | 0.1% | $63.35 | — | — | COM | 969457100 |
| GLDM | WORLD GOLD TR | 5,128,107 | $392M | 0.1% | $76.45 | — | — | SPDR GLD MINIS | 98149E303 |
| EFA | ISHARES TR | 4,168,000 | $389M | 0.1% | $93.37 | — | — | Put | 464287465 |
| TEL | TE CONNECTIVITY PLC | 1,769,555 | $388M | 0.1% | $219.53 | — | — | ORD SHS | G87052109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,164,127 | $383M | 0.1% | $46.96 | — | — | MTG-BKD SECS ETF | 92206C771 |
| FDS | FACTSET RESH SYS INC | 1,333,863 | $382M | 0.1% | $286.49 | — | — | COM | 303075105 |
| SO | SOUTHERN CO | 3,950,227 | $374M | 0.1% | $94.77 | — | — | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,776,642 | $371M | 0.1% | $208.71 | — | — | SM CP VAL ETF | 922908611 |
| IREN | IREN LIMITED | 7,882,103 | $370M | 0.1% | $46.93 | — | — | ORDINARY SHARES | Q4982L109 |
| PULS | PGIM ETF TR | 7,417,801 | $370M | 0.1% | $49.83 | — | — | PGIM ULTRA SH BD | 69344A107 |
| TGT | TARGET CORP | 4,107,506 | $368M | 0.1% | $89.70 | — | — | COM | 87612E106 |
| AVEM | AMERICAN CENTY ETF TR | 4,838,660 | $363M | 0.1% | $75.11 | — | — | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 1,769,763 | $362M | 0.1% | $204.74 | — | — | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 12,785,402 | $362M | 0.1% | $28.31 | — | — | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 4,601,284 | $361M | 0.1% | $78.37 | — | — | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 2,574,004 | $357M | 0.1% | $138.60 | — | — | COM | 372460105 |
| KLAC | KLA CORP | 330,051 | $356M | 0.1% | $1078.60 | — | — | COM NEW | 482480100 |
| IREN | IREN LIMITED | 7,581,500 | $356M | 0.1% | $46.93 | — | — | Put | Q4982L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,822,576 | $353M | 0.1% | $73.29 | — | — | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 2,257,735 | $350M | 0.1% | $155.18 | — | — | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 2,311,753 | $349M | 0.1% | $150.86 | — | — | COM CL A | 92537N108 |
| SLB | SCHLUMBERGER LTD | 10,097,393 | $347M | 0.1% | $34.37 | — | — | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 1,805,294 | $344M | 0.1% | $190.58 | — | — | COM | 74834L100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,470,957 | $340M | 0.1% | $97.82 | — | — | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 7,194,331 | $338M | 0.1% | $46.93 | — | — | ALERIAN MLP | 00162Q452 |
| DOV | DOVER CORP | 2,012,927 | $336M | 0.1% | $166.83 | — | — | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 5,893,698 | $335M | 0.1% | $56.87 | — | — | COM | 892356106 |
| MCK | MCKESSON CORP | 432,730 | $334M | 0.1% | $772.54 | — | — | COM | 58155Q103 |
| — | TOTALENERGIES SE | 5,581,722 | $333M | 0.1% | $59.69 | — | — | SPONSORED ADS | 89151E109 |
| NSC | NORFOLK SOUTHN CORP | 1,108,521 | $333M | 0.1% | $300.41 | — | — | COM | 655844108 |
| O | REALTY INCOME CORP | 5,448,976 | $331M | 0.1% | $60.79 | — | — | COM | 756109104 |
| USMV | ISHARES TR | 3,473,696 | $330M | 0.1% | $95.14 | — | — | MSCI USA MIN VOL | 46429B697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,291,023 | $326M | 0.1% | $76.01 | — | — | NASDAQ CYB ETF | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC | 3,874,202 | $326M | 0.1% | $84.07 | — | — | COM | 573874104 |
| EEM | ISHARES TR | 6,022,200 | $322M | 0.1% | $53.40 | — | — | Put | 464287234 |
| AEE | AMEREN CORP | 3,042,079 | $318M | 0.1% | $104.38 | — | — | COM | 023608102 |
| SNOW | SNOWFLAKE INC | 1,406,032 | $317M | 0.1% | $225.55 | — | — | COM SHS | 833445109 |
| ESGU | ISHARES TR | 2,161,541 | $315M | 0.1% | $145.60 | — | — | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 58,258 | $315M | 0.1% | $5399.21 | — | — | COM | 09857L108 |
| IYW | ISHARES TR | 1,597,824 | $313M | 0.1% | $195.86 | — | — | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SERIES TRUST | 2,974,157 | $311M | 0.1% | $104.51 | — | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 3,215,768 | $310M | 0.1% | $96.46 | — | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 3,972,074 | $303M | 0.1% | $76.40 | — | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 582,500 | $302M | 0.1% | $517.95 | — | — | Put | 594918104 |
| CL | COLGATE PALMOLIVE CO | 3,762,021 | $301M | 0.1% | $79.94 | — | — | COM | 194162103 |
| BRO | BROWN & BROWN INC | 3,204,876 | $301M | 0.1% | $93.79 | — | — | COM | 115236101 |
| MO | ALTRIA GROUP INC | 4,547,669 | $300M | 0.1% | $66.06 | — | — | COM | 02209S103 |
| CVNA | CARVANA CO | 795,879 | $300M | 0.1% | $377.24 | — | — | CL A | 146869102 |
| WRB | BERKLEY W R CORP | 3,905,144 | $299M | 0.1% | $76.62 | — | — | COM | 084423102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,035,824 | $296M | 0.1% | $22.72 | — | — | CORE PLUS INCM | 14020Y102 |
| CTAS | CINTAS CORP | 1,433,423 | $294M | 0.1% | $205.26 | — | — | COM | 172908105 |
| COP | CONOCOPHILLIPS | 3,110,163 | $294M | 0.1% | $94.59 | — | — | COM | 20825C104 |
| PFF | ISHARES TR | 9,302,982 | $294M | 0.1% | $31.62 | — | — | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 1,987,695 | $293M | 0.1% | $147.50 | — | — | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 3,927,876 | $292M | 0.1% | $74.33 | — | — | COM | 854502101 |
| USB | US BANCORP DEL | 6,009,460 | $290M | 0.1% | $48.33 | — | — | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 5,378,300 | $290M | 0.1% | $53.87 | — | — | Put | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 1,361,967 | $290M | 0.1% | $212.58 | — | — | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 1,171,758 | $289M | 0.1% | $246.95 | — | — | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 3,028,313 | $289M | 0.1% | $95.47 | — | — | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 627,987 | $287M | 0.1% | $457.29 | — | — | COM NEW | 620076307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,063,626 | $287M | 0.1% | $93.64 | — | — | CAP STRENGTH ETF | 33733E104 |
| NBIS | NEBIUS GROUP N.V. | 2,541,821 | $285M | 0.1% | $112.27 | — | — | SHS CLASS A | N97284108 |
| SDY | SPDR SERIES TRUST | 2,037,033 | $285M | 0.1% | $140.05 | — | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 707,637 | $285M | 0.1% | $402.42 | — | — | MEGA GRWTH IND | 921910816 |
| — | UNILEVER PLC | 4,755,751 | $282M | 0.1% | $59.28 | — | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 717,326 | $281M | 0.1% | $391.64 | — | — | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,080,948 | $280M | 0.1% | $259.44 | — | — | COM | 43300A203 |
| FPE | FIRST TR EXCH TRADED FD III | 15,305,808 | $279M | 0.1% | $18.24 | — | — | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SERIES TRUST | 2,780,143 | $279M | 0.1% | $100.20 | — | — | S&P BIOTECH | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,167,311 | $278M | 0.1% | $238.17 | — | — | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 454,436 | $277M | 0.1% | $609.32 | — | — | COM | 666807102 |
| KKR | KKR & CO INC | 2,110,928 | $274M | 0.1% | $129.95 | — | — | COM | 48251W104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,907,423 | $273M | 0.1% | $46.24 | — | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 1,632,500 | $273M | 0.1% | $167.32 | — | — | Put | 595112103 |
| URI | UNITED RENTALS INC | 286,036 | $273M | 0.1% | $954.66 | — | — | COM | 911363109 |
| SPHY | SPDR SERIES TRUST | 11,310,165 | $271M | 0.1% | $23.94 | — | — | PORTFLI HIGH YLD | 78468R606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,434,394 | $271M | 0.1% | $49.79 | — | — | FST LOW OPPT EFT | 33739Q200 |
| TMUS | T-MOBILE US INC | 1,129,894 | $270M | 0.1% | $239.38 | — | — | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 2,167,219 | $269M | 0.1% | $124.34 | — | — | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,436,281 | $269M | 0.1% | $187.17 | — | — | COM | 075887109 |
| SLV | ISHARES SILVER TR | 6,331,444 | $268M | 0.1% | $42.37 | — | — | ISHARES | 46428Q109 |
| NBIS | NEBIUS GROUP N.V. | 2,382,000 | $267M | 0.1% | $112.27 | — | — | Put | N97284108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 950,679 | $266M | 0.1% | $279.84 | — | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 813,723 | $266M | 0.1% | $326.36 | — | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 9,650,646 | $263M | 0.1% | $27.30 | — | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 3,326,011 | $261M | 0.0% | $78.34 | — | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 872,642 | $260M | 0.0% | $297.62 | — | — | SML CP GRW ETF | 922908595 |
| APP | APPLOVIN CORP | 359,700 | $258M | 0.0% | $718.54 | — | — | Put | 03831W108 |
| FNDF | SCHWAB STRATEGIC TR | 5,915,084 | $254M | 0.0% | $42.96 | — | — | FUNDAMENTAL INTL | 808524755 |
| TLH | ISHARES TR | 2,463,193 | $254M | 0.0% | $102.99 | — | — | 10-20 YR TRS ETF | 464288653 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,688,979 | $253M | 0.0% | $44.42 | — | — | SMITH OPPORT FXD | 33740F805 |
| AZN | ASTRAZENECA PLC | 3,274,671 | $251M | 0.0% | $76.72 | — | — | SPONSORED ADR | 046353108 |
| COIN | COINBASE GLOBAL INC | 742,313 | $251M | 0.0% | $337.49 | — | — | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,540,648 | $250M | 0.0% | $45.10 | — | — | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 590,430 | $249M | 0.0% | $421.96 | — | — | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 187,897 | $248M | 0.0% | $1318.02 | — | — | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 1,044,527 | $245M | 0.0% | $234.98 | — | — | COM NEW | 16411R208 |
| DASH | DOORDASH INC | 901,574 | $245M | 0.0% | $271.99 | — | — | CL A | 25809K105 |
| OEF | ISHARES TR | 735,067 | $245M | 0.0% | $332.84 | — | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 2,039,591 | $244M | 0.0% | $119.51 | — | — | 3 7 YR TREAS BD | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 691,998 | $243M | 0.0% | $351.26 | — | — | COM | 127387108 |
| MBB | ISHARES TR | 2,543,679 | $242M | 0.0% | $95.15 | — | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 4,428,226 | $240M | 0.0% | $54.09 | — | — | ISHS 5-10YR INVT | 464288638 |
| SPOT | SPOTIFY TECHNOLOGY S A | 342,257 | $239M | 0.0% | $698.00 | — | — | SHS | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 1,790,000 | $239M | 0.0% | $133.27 | — | — | Call | 03769M106 |
| ITA | ISHARES TR | 1,122,387 | $235M | 0.0% | $209.26 | — | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS AG | 1,829,844 | $235M | 0.0% | $128.24 | — | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FD | 1,784,138 | $234M | 0.0% | $131.24 | — | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 4,638,054 | $234M | 0.0% | $50.46 | — | — | COM | 29250N105 |
| IWO | ISHARES TR | 730,115 | $234M | 0.0% | $320.04 | — | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 1,689,145 | $234M | 0.0% | $138.24 | — | — | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK ETF TRUST | 2,322,064 | $230M | 0.0% | $99.11 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| SOXX | ISHARES TR | 842,102 | $228M | 0.0% | $271.12 | — | — | ISHARES SEMICDTR | 464287523 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,687,066 | $228M | 0.0% | $61.92 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| NVO | NOVO-NORDISK A S | 4,106,363 | $228M | 0.0% | $55.49 | — | — | ADR | 670100205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,519,070 | $228M | 0.0% | $64.69 | — | — | MULTIFACTOR MI | 47804J206 |
| MFC | MANULIFE FINL CORP | 7,292,559 | $227M | 0.0% | $31.15 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 5,417,938 | $227M | 0.0% | $41.81 | — | — | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 808,777 | $226M | 0.0% | $279.22 | — | — | COM | 89417E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,259,238 | $224M | 0.0% | $68.81 | — | — | COM CL A | 45841N107 |
| AMZN | AMAZON COM INC | 1,020,600 | $224M | 0.0% | $219.57 | — | — | Put | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 1,573,224 | $223M | 0.0% | $141.77 | — | — | CL C | 24703L202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,777,381 | $222M | 0.0% | $58.85 | — | — | SHORT TERM TREAS | 92206C102 |
| GRMN | GARMIN LTD | 901,955 | $222M | 0.0% | $246.22 | — | — | SHS | H2906T109 |
| MTUM | ISHARES TR | 865,845 | $222M | 0.0% | $256.45 | — | — | MSCI USA MMENTM | 46432F396 |
| COR | CENCORA INC | 700,000 | $219M | 0.0% | $312.53 | — | — | Put | 03073E105 |
| ATO | ATMOS ENERGY CORP | 1,275,449 | $218M | 0.0% | $170.75 | — | — | COM | 049560105 |
| CME | CME GROUP INC | 803,526 | $217M | 0.0% | $270.19 | — | — | COM | 12572Q105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,759,673 | $216M | 0.0% | $57.52 | — | — | S&P 500 TOP 50 | 46137V233 |
| CSL | CARLISLE COS INC | 653,916 | $215M | 0.0% | $328.96 | — | — | COM | 142339100 |
| MELI | MERCADOLIBRE INC | 90,651 | $212M | 0.0% | $2336.95 | — | — | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 815,722 | $212M | 0.0% | $259.60 | — | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 2,506,971 | $210M | 0.0% | $83.82 | — | — | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 648,440 | $210M | 0.0% | $323.58 | — | — | COM | V7780T103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,083,030 | $209M | 0.0% | $100.23 | — | — | ACCES TREASURY | 381430529 |
| SHM | SPDR SERIES TRUST | 4,288,330 | $207M | 0.0% | $48.22 | — | — | NUVEEN ICE SHORT | 78468R739 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,150,678 | $205M | 0.0% | $49.31 | — | — | FT VEST S&P 500 | 33739Q705 |
| FAST | FASTENAL CO | 4,149,664 | $203M | 0.0% | $49.04 | — | — | COM | 311900104 |
| TFC | TRUIST FINL CORP | 4,438,285 | $203M | 0.0% | $45.72 | — | — | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 11,820,899 | $203M | 0.0% | $17.16 | — | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 475,818 | $201M | 0.0% | $422.37 | — | — | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 1,348,588 | $201M | 0.0% | $148.93 | — | — | COM | 426281101 |
| VXUS | VANGUARD STAR FDS | 2,730,300 | $201M | 0.0% | $73.46 | — | — | VG TL INTL STK F | 921909768 |
| BN | BROOKFIELD CORP | 2,919,401 | $200M | 0.0% | $68.51 | — | — | CL A LTD VT SH | 11271J107 |
| WELL | WELLTOWER INC | 1,120,820 | $200M | 0.0% | $178.14 | — | — | COM | 95040Q104 |
| VFLO | VICTORY PORTFOLIOS II | 5,305,120 | $199M | 0.0% | $37.50 | — | — | SHARES FREE CASH | 92647X830 |
| DYNF | BLACKROCK ETF TRUST | 3,358,919 | $199M | 0.0% | $59.20 | — | — | ISHARES US EQUIT | 09290C103 |
| ROP | ROPER TECHNOLOGIES INC | 398,711 | $199M | 0.0% | $498.69 | — | — | COM | 776696106 |
| DHI | D R HORTON INC | 1,163,288 | $197M | 0.0% | $169.47 | — | — | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,414,391 | $197M | 0.0% | $139.19 | — | — | COM | 030420103 |
| IWY | ISHARES TR | 718,537 | $197M | 0.0% | $273.65 | — | — | RUS TP200 GR ETF | 464289438 |
| LEN | LENNAR CORP | 1,556,741 | $196M | 0.0% | $126.04 | — | — | CL A | 526057104 |
| GLW | CORNING INC | 2,375,265 | $195M | 0.0% | $82.03 | — | — | COM | 219350105 |
| SAP | SAP SE | 728,504 | $195M | 0.0% | $267.21 | — | — | SPON ADR | 803054204 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,860,980 | $194M | 0.0% | $50.23 | — | — | ULTRA SHRT DUR | 46090A887 |
| FISV | FISERV INC | 1,497,783 | $193M | 0.0% | $128.93 | — | — | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 2,308,604 | $193M | 0.0% | $83.53 | — | — | CL B | 911312106 |
| EEM | ISHARES TR | 3,610,000 | $193M | 0.0% | $53.40 | — | — | Call | 464287234 |
| COIN | COINBASE GLOBAL INC | 567,100 | $191M | 0.0% | $337.49 | — | — | Call | 19260Q107 |
| BTI | BRITISH AMERN TOB PLC | 3,591,337 | $191M | 0.0% | $53.08 | — | — | SPONSORED ADR | 110448107 |
| LPLA | LPL FINL HLDGS INC | 563,613 | $188M | 0.0% | $332.69 | — | — | COM | 50212V100 |
| IGV | ISHARES TR | 1,618,813 | $186M | 0.0% | $115.01 | — | — | EXPANDED TECH | 464287515 |
| BINC | BLACKROCK ETF TRUST II | 3,496,032 | $186M | 0.0% | $53.24 | — | — | ISHARES FLEXIBLE | 092528603 |
| CI | THE CIGNA GROUP | 645,444 | $186M | 0.0% | $288.25 | — | — | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 1,390,775 | $185M | 0.0% | $133.27 | — | — | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 777,679 | $184M | 0.0% | $236.06 | — | — | ORD SHS | G7997R103 |
| VST | VISTRA CORP | 934,740 | $183M | 0.0% | $195.92 | — | — | COM | 92840M102 |
| WSO | WATSCO INC | 452,612 | $183M | 0.0% | $404.30 | — | — | COM | 942622200 |
| FXI | ISHARES TR | 4,423,300 | $182M | 0.0% | $41.14 | — | — | Put | 464287184 |
| AVGO | BROADCOM INC | 550,900 | $182M | 0.0% | $329.91 | — | — | Put | 11135F101 |
| HYLB | DBX ETF TR | 4,873,836 | $181M | 0.0% | $37.11 | — | — | XTRACK USD HIGH | 233051432 |
| NOBL | PROSHARES TR | 1,736,994 | $179M | 0.0% | $103.07 | — | — | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 3,367,713 | $179M | 0.0% | $53.03 | — | — | ISHS 1-5YR INVS | 464288646 |
| IUSG | ISHARES TR | 1,081,133 | $178M | 0.0% | $164.54 | — | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SERIES TRUST | 5,240,766 | $178M | 0.0% | $33.89 | — | — | PORTFOLIO INTRMD | 78464A375 |
| PPG | PPG INDS INC | 1,670,904 | $176M | 0.0% | $105.11 | — | — | COM | 693506107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,072,344 | $175M | 0.0% | $84.68 | — | — | INTL HIGH ETF | 921946794 |
| VLO | VALERO ENERGY CORP | 1,027,177 | $175M | 0.0% | $170.26 | — | — | COM | 91913Y100 |
| EFV | ISHARES TR | 2,569,438 | $174M | 0.0% | $67.83 | — | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 5,187,322 | $174M | 0.0% | $33.55 | — | — | COM | 458140100 |
| SNPS | SYNOPSYS INC | 349,545 | $172M | 0.0% | $493.39 | — | — | COM | 871607107 |
| CMDT | PIMCO ETF TR | 6,270,931 | $172M | 0.0% | $27.40 | — | — | COMMODITY STRAT | 72201R593 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,748,780 | $171M | 0.0% | $11.60 | — | — | PFD ETF | 46138E511 |
| FXI | ISHARES TR | 4,143,761 | $170M | 0.0% | $41.14 | — | — | CHINA LG-CAP ETF | 464287184 |
| USFR | WISDOMTREE TR | 3,388,664 | $170M | 0.0% | $50.27 | — | — | FLOATNG RAT TREA | 97717Y527 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,761,511 | $170M | 0.0% | $96.68 | — | — | RBA INDL ETF | 33738R704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,126,693 | $170M | 0.0% | $79.80 | — | — | FTSE EUROPE ETF | 922042874 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 970,149 | $170M | 0.0% | $174.92 | — | — | COM | 49338L103 |
| HDV | ISHARES TR | 1,372,418 | $168M | 0.0% | $122.45 | — | — | CORE HIGH DV ETF | 46429B663 |
| LRGF | ISHARES TR | 2,420,564 | $167M | 0.0% | $69.08 | — | — | U S EQUITY FACTR | 46434V282 |
| PYPL | PAYPAL HLDGS INC | 2,474,011 | $166M | 0.0% | $67.06 | — | — | COM | 70450Y103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,596,514 | $166M | 0.0% | $29.62 | — | — | SHS CREATION UNI | 14019W109 |
| XLRE | SELECT SECTOR SPDR TR | 3,922,874 | $165M | 0.0% | $42.13 | — | — | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 2,007,123 | $165M | 0.0% | $82.34 | — | — | COM | 871829107 |
| KRE | SPDR SERIES TRUST | 2,609,198 | $165M | 0.0% | $63.30 | — | — | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 3,222,843 | $165M | 0.0% | $51.09 | — | — | FLTG RATE NT ETF | 46429B655 |
| COIN | COINBASE GLOBAL INC | 486,300 | $164M | 0.0% | $337.49 | — | — | Put | 19260Q107 |
| JCI | JOHNSON CTLS INTL PLC | 1,486,098 | $163M | 0.0% | $109.95 | — | — | SHS | G51502105 |
| SMLF | ISHARES TR | 2,193,290 | $163M | 0.0% | $74.35 | — | — | US SML CAP EQT | 46434V290 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,708,572 | $163M | 0.0% | $60.03 | — | — | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 2,267,346 | $162M | 0.0% | $71.53 | — | — | SPON ADS | 780259305 |
| NET | CLOUDFLARE INC | 753,757 | $162M | 0.0% | $214.59 | — | — | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 1,122,206 | $161M | 0.0% | $143.18 | — | — | COM CL A | 770700102 |
| AAPL | APPLE INC | 626,500 | $160M | 0.0% | $254.63 | — | — | Call | 037833100 |
| SRE | SEMPRA | 1,771,036 | $159M | 0.0% | $89.98 | — | — | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,051,198 | $159M | 0.0% | $39.19 | — | — | COM | 169656105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 270,776 | $159M | 0.0% | $586.04 | — | — | COM | 879360105 |
| EFA | ISHARES TR | 1,696,200 | $158M | 0.0% | $93.37 | — | — | Call | 464287465 |
| VIS | VANGUARD WORLD FD | 533,195 | $158M | 0.0% | $296.29 | — | — | INDUSTRIAL ETF | 92204A603 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,064,402 | $158M | 0.0% | $51.45 | — | — | EATON VANCE TOTA | 61774R841 |
| IJT | ISHARES TR | 1,113,121 | $158M | 0.0% | $141.50 | — | — | S&P SML 600 GWT | 464287887 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,976,974 | $157M | 0.0% | $39.54 | — | — | SHS CREATION UNI | 14020V108 |
| GEM | GOLDMAN SACHS ETF TR | 3,851,306 | $157M | 0.0% | $40.73 | — | — | ACTIVEBETA EME | 381430206 |
| IWN | ISHARES TR | 886,266 | $157M | 0.0% | $176.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 1,684,463 | $157M | 0.0% | $92.98 | — | — | ESG AW MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 2,531,459 | $155M | 0.0% | $61.17 | — | — | COM | 25746U109 |
| IXUS | ISHARES TR | 1,867,094 | $154M | 0.0% | $82.58 | — | — | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,117,803 | $154M | 0.0% | $137.80 | — | — | TT WRLD ST ETF | 922042742 |
| VOX | VANGUARD WORLD FD | 818,162 | $154M | 0.0% | $187.73 | — | — | COMM SRVC ETF | 92204A884 |
| XEL | XCEL ENERGY INC | 1,892,089 | $153M | 0.0% | $80.65 | — | — | COM | 98389B100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,395,709 | $152M | 0.0% | $20.57 | — | — | INVSCO BLSH 28 | 46138J643 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,414,541 | $151M | 0.0% | $34.17 | — | — | SHS CREATION UNI | 14020X104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,943,728 | $150M | 0.0% | $25.19 | — | — | SMITH UNCONSTRAI | 33740F888 |
| BOND | PIMCO ETF TR | 1,602,496 | $150M | 0.0% | $93.35 | — | — | ACTIVE BD ETF | 72201R775 |
| CSX | CSX CORP | 4,198,996 | $149M | 0.0% | $35.51 | — | — | COM | 126408103 |
| FDX | FEDEX CORP | 631,663 | $149M | 0.0% | $235.81 | — | — | COM | 31428X106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,488,267 | $147M | 0.0% | $98.59 | — | — | NASD TECH DIV | 33738R118 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,674,625 | $146M | 0.0% | $31.27 | — | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 600,900 | $146M | 0.0% | $243.10 | — | — | Put | 02079K305 |
| EME | EMCOR GROUP INC | 224,792 | $146M | 0.0% | $649.54 | — | — | COM | 29084Q100 |
| HYG | ISHARES TR | 1,797,700 | $146M | 0.0% | $81.19 | — | — | Call | 464288513 |
| CPRT | COPART INC | 3,245,133 | $146M | 0.0% | $44.97 | — | — | COM | 217204106 |
| IDV | ISHARES TR | 3,992,472 | $146M | 0.0% | $36.55 | — | — | INTL SEL DIV ETF | 464288448 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,455,998 | $146M | 0.0% | $59.39 | — | — | FINLS ALPHADEX | 33734X135 |
| VMC | VULCAN MATLS CO | 472,547 | $145M | 0.0% | $307.62 | — | — | COM | 929160109 |
| PAVE | GLOBAL X FDS | 3,035,848 | $145M | 0.0% | $47.63 | — | — | US INFR DEV ETF | 37954Y673 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,385,614 | $144M | 0.0% | $19.56 | — | — | BULSHS 2026 CB | 46138J791 |
| SGOV | ISHARES TR | 1,432,045 | $144M | 0.0% | $100.70 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,901,788 | $144M | 0.0% | $75.76 | — | — | COM | 00971T101 |
| IJS | ISHARES TR | 1,302,144 | $144M | 0.0% | $110.59 | — | — | SP SMCP600VL ETF | 464287879 |
| ADSK | AUTODESK INC | 450,979 | $143M | 0.0% | $317.67 | — | — | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 728,321 | $143M | 0.0% | $196.23 | — | — | COM | 443201108 |
| CVNA | CARVANA CO | 378,500 | $143M | 0.0% | $377.24 | — | — | Put | 146869102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,828,734 | $143M | 0.0% | $78.06 | — | — | INDLS PROD DUR | 33734X150 |
| SPG | SIMON PPTY GROUP INC NEW | 759,461 | $143M | 0.0% | $187.67 | — | — | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 750,000 | $142M | 0.0% | $189.94 | — | — | Call | 46266C105 |
| VCR | VANGUARD WORLD FD | 359,447 | $142M | 0.0% | $396.15 | — | — | CONSUM DIS ETF | 92204A108 |
| UBER | UBER TECHNOLOGIES INC | 1,442,000 | $141M | 0.0% | $97.97 | — | — | Put | 90353T100 |
| EMXC | ISHARES INC | 2,089,681 | $141M | 0.0% | $67.51 | — | — | MSCI EMRG CHN | 46434G764 |
| MET | METLIFE INC | 1,709,373 | $141M | 0.0% | $82.37 | — | — | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 617,679 | $141M | 0.0% | $227.73 | — | — | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 1,580,843 | $141M | 0.0% | $88.96 | — | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 4,401,983 | $140M | 0.0% | $31.91 | — | — | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 3,049,701 | $140M | 0.0% | $45.99 | — | — | EMER MKT HIGH FD | 97717W315 |
| EFX | EQUIFAX INC | 543,410 | $139M | 0.0% | $256.53 | — | — | COM | 294429105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 987,806 | $139M | 0.0% | $141.11 | — | — | SHS | 337344105 |
| VDE | VANGUARD WORLD FD | 1,107,445 | $139M | 0.0% | $125.86 | — | — | ENERGY ETF | 92204A306 |
| PTLC | PACER FDS TR | 2,540,814 | $139M | 0.0% | $54.76 | — | — | TRENDP US LAR CP | 69374H105 |
| HYMB | SPDR SERIES TRUST | 5,572,626 | $139M | 0.0% | $24.93 | — | — | NUVEEN ICE HIGH | 78464A284 |
| MGC | VANGUARD WORLD FD | 568,964 | $139M | 0.0% | $244.09 | — | — | MEGA CAP INDEX | 921910873 |
| AJG | GALLAGHER ARTHUR J & CO | 447,567 | $139M | 0.0% | $309.74 | — | — | COM | 363576109 |
| NEAR | ISHARES U S ETF TR | 2,697,050 | $138M | 0.0% | $51.28 | — | — | SHORT DURATION B | 46431W507 |
| DBEF | DBX ETF TR | 2,978,792 | $138M | 0.0% | $46.42 | — | — | XTRACK MSCI EAFE | 233051200 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,818,265 | $138M | 0.0% | $23.71 | — | — | BUYWRIT INCM ETF | 33738R308 |
| MAR | MARRIOTT INTL INC NEW | 529,577 | $138M | 0.0% | $260.44 | — | — | CL A | 571903202 |
| BLV | VANGUARD BD INDEX FDS | 1,939,163 | $137M | 0.0% | $70.85 | — | — | LONG TERM BOND | 921937793 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,156,715 | $137M | 0.0% | $43.41 | — | — | SHS | 336917109 |
| SOFI | SOFI TECHNOLOGIES INC | 5,182,049 | $137M | 0.0% | $26.42 | — | — | COM | 83406F102 |
| MSCI | MSCI INC | 241,067 | $137M | 0.0% | $567.41 | — | — | COM | 55354G100 |
| SNY | SANOFI SA | 2,882,060 | $136M | 0.0% | $47.20 | — | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,800,000 | $136M | 0.0% | $75.49 | — | — | Call | 65339F101 |
| EFG | ISHARES TR | 1,192,891 | $136M | 0.0% | $113.88 | — | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 1,572,756 | $136M | 0.0% | $86.30 | — | — | INNOVATION ETF | 00214Q104 |
| CBRE | CBRE GROUP INC | 851,078 | $134M | 0.0% | $157.56 | — | — | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 244,512 | $134M | 0.0% | $546.75 | — | — | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP NEW | 5,050,764 | $133M | 0.0% | $26.37 | — | — | COM | 7591EP100 |
| MGV | VANGUARD WORLD FD | 965,851 | $133M | 0.0% | $137.74 | — | — | MEGA CAP VAL ETF | 921910840 |
| ALLE | ALLEGION PLC | 749,496 | $133M | 0.0% | $177.35 | — | — | ORD SHS | G0176J109 |
| AON | AON PLC | 371,868 | $133M | 0.0% | $356.58 | — | — | SHS CL A | G0403H108 |
| BE | BLOOM ENERGY CORP | 1,564,742 | $132M | 0.0% | $84.57 | — | — | COM CL A | 093712107 |
| NJR | NEW JERSEY RES CORP | 2,732,171 | $132M | 0.0% | $48.15 | — | — | COM | 646025106 |
| KRE | SPDR SERIES TRUST | 2,073,500 | $131M | 0.0% | $63.30 | — | — | Put | 78464A698 |
| PWR | QUANTA SVCS INC | 316,376 | $131M | 0.0% | $414.42 | — | — | COM | 74762E102 |
| AVUV | AMERICAN CENTY ETF TR | 1,311,862 | $131M | 0.0% | $99.53 | — | — | US SML CP VALU | 025072877 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,605,294 | $130M | 0.0% | $19.71 | — | — | BULSHS 2027 CB | 46138J783 |
| CWB | SPDR SERIES TRUST | 1,434,184 | $130M | 0.0% | $90.50 | — | — | BBG CONV SEC ETF | 78464A359 |
| TIP | ISHARES TR | 1,164,889 | $130M | 0.0% | $111.22 | — | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 400,580 | $129M | 0.0% | $323.12 | — | — | COM | 036752103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,662,164 | $129M | 0.0% | $77.65 | — | — | LG-TERM COR BD | 92206C813 |
| SJNK | SPDR SERIES TRUST | 5,041,315 | $129M | 0.0% | $25.60 | — | — | BLOOMBERG SHT TE | 78468R408 |
| SCHF | SCHWAB STRATEGIC TR | 5,516,074 | $128M | 0.0% | $23.28 | — | — | INTL EQTY ETF | 808524805 |
| IQV | IQVIA HLDGS INC | 675,000 | $128M | 0.0% | $189.94 | — | — | Put | 46266C105 |
| AXON | AXON ENTERPRISE INC | 178,344 | $128M | 0.0% | $717.64 | — | — | COM | 05464C101 |
| PCAR | PACCAR INC | 1,301,408 | $128M | 0.0% | $98.32 | — | — | COM | 693718108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 280,568 | $128M | 0.0% | $456.00 | — | — | COM | 02043Q107 |
| ROL | ROLLINS INC | 2,177,524 | $128M | 0.0% | $58.74 | — | — | COM | 775711104 |
| FMB | FIRST TR EXCH TRADED FD III | 2,514,773 | $128M | 0.0% | $50.70 | — | — | MANAGD MUN ETF | 33739N108 |
| VUSB | VANGUARD BD INDEX FDS | 2,546,786 | $127M | 0.0% | $49.99 | — | — | VANGUARD ULTRA | 92203C303 |
| EA | ELECTRONIC ARTS INC | 628,610 | $127M | 0.0% | $201.70 | — | — | COM | 285512109 |
| EQIX | EQUINIX INC | 161,624 | $127M | 0.0% | $783.24 | — | — | COM | 29444U700 |
| WDAY | WORKDAY INC | 524,622 | $126M | 0.0% | $240.73 | — | — | CL A | 98138H101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 932,842 | $126M | 0.0% | $135.23 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| TCAF | T ROWE PRICE ETF INC | 3,289,172 | $124M | 0.0% | $37.70 | — | — | CAP APPRECIATION | 87283Q867 |
| ABNB | AIRBNB INC | 1,019,827 | $124M | 0.0% | $121.42 | — | — | COM CL A | 009066101 |
| VXF | VANGUARD INDEX FDS | 586,454 | $123M | 0.0% | $209.34 | — | — | EXTEND MKT ETF | 922908652 |
| GSK | GSK PLC | 2,843,987 | $123M | 0.0% | $43.16 | — | — | SPONSORED ADR | 37733W204 |
| ACGL | ARCH CAP GROUP LTD | 1,352,042 | $123M | 0.0% | $90.73 | — | — | ORD | G0450A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,640,425 | $122M | 0.0% | $74.47 | — | — | COM | 13646K108 |
| PSA | PUBLIC STORAGE OPER CO | 421,690 | $122M | 0.0% | $288.85 | — | — | COM | 74460D109 |
| EWU | ISHARES TR | 2,899,223 | $122M | 0.0% | $41.97 | — | — | MSCI UK ETF NEW | 46435G334 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,358,252 | $121M | 0.0% | $89.37 | — | — | VNG RUS1000VAL | 92206C714 |
| CBSH | COMMERCE BANCSHARES INC | 2,018,003 | $121M | 0.0% | $59.76 | — | — | COM | 200525103 |
| POOL | POOL CORP | 387,740 | $120M | 0.0% | $310.07 | — | — | COM | 73278L105 |
| DEO | DIAGEO PLC | 1,258,950 | $120M | 0.0% | $95.43 | — | — | SPON ADR NEW | 25243Q205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,577,289 | $120M | 0.0% | $46.41 | — | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 392,500 | $119M | 0.0% | $303.89 | — | — | Call | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 1,325,000 | $118M | 0.0% | $89.34 | — | — | Call | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 1,513,212 | $118M | 0.0% | $77.90 | — | — | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 184,235 | $118M | 0.0% | $638.89 | — | — | COM | 45168D104 |
| AZO | AUTOZONE INC | 27,304 | $117M | 0.0% | $4290.14 | — | — | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 1,741,723 | $117M | 0.0% | $66.91 | — | — | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 1,329,655 | $117M | 0.0% | $87.63 | — | — | COM | 171340102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,605,552 | $116M | 0.0% | $44.58 | — | — | S&P500 EQL TEC | 46137V282 |
| MPC | MARATHON PETE CORP | 602,097 | $116M | 0.0% | $192.74 | — | — | COM | 56585A102 |
| FXI | ISHARES TR | 2,808,300 | $116M | 0.0% | $41.14 | — | — | Call | 464287184 |
| VIGI | VANGUARD WHITEHALL FDS | 1,287,947 | $115M | 0.0% | $89.57 | — | — | INTL DVD ETF | 921946810 |
| TRP | TC ENERGY CORP | 2,121,506 | $115M | 0.0% | $54.37 | — | — | COM | 87807B107 |
| FLTR | VANECK ETF TRUST | 4,501,801 | $115M | 0.0% | $25.57 | — | — | IG FLOATING RATE | 92189F486 |
| CAH | CARDINAL HEALTH INC | 732,369 | $115M | 0.0% | $156.96 | — | — | COM | 14149Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,553,545 | $114M | 0.0% | $73.48 | — | — | S&P500 LOW VOL | 46138E354 |
| LYV | LIVE NATION ENTERTAINMENT IN | 698,524 | $114M | 0.0% | $163.40 | — | — | COM | 538034109 |
| BSY | BENTLEY SYS INC | 2,214,997 | $114M | 0.0% | $51.48 | — | — | COM CL B | 08265T208 |
| ROST | ROSS STORES INC | 739,734 | $113M | 0.0% | $152.39 | — | — | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 782,851 | $112M | 0.0% | $143.10 | — | — | COM | 25278X109 |
| MSTR | STRATEGY INC | 346,644 | $112M | 0.0% | $322.21 | — | — | CL A NEW | 594972408 |
| NUE | NUCOR CORP | 820,756 | $111M | 0.0% | $135.43 | — | — | COM | 670346105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,062,885 | $111M | 0.0% | $27.29 | — | — | MUNICIPAL INCOME | 14020Y201 |
| MKL | MARKEL GROUP INC | 57,995 | $111M | 0.0% | $1911.38 | — | — | COM | 570535104 |
| PPL | PPL CORP | 2,978,260 | $111M | 0.0% | $37.16 | — | — | COM | 69351T106 |
| AMZN | AMAZON COM INC | 503,800 | $111M | 0.0% | $219.57 | — | — | Call | 023135106 |
| DLR | DIGITAL RLTY TR INC | 639,051 | $110M | 0.0% | $172.88 | — | — | COM | 253868103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 477,485 | $110M | 0.0% | $229.61 | — | — | SHS | 337345102 |
| XLB | SELECT SECTOR SPDR TR | 1,219,702 | $109M | 0.0% | $89.62 | — | — | SBI MATERIALS | 81369Y100 |
| SGOL | ETFS GOLD TR | 2,949,527 | $109M | 0.0% | $36.81 | — | — | PHYSCL GOLD SHS | 00326A104 |
| NGG | NATIONAL GRID PLC | 1,493,012 | $108M | 0.0% | $72.67 | — | — | SPONSORED ADR NE | 636274409 |
| MTB | M & T BK CORP | 547,975 | $108M | 0.0% | $197.62 | — | — | COM | 55261F104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 716,224 | $108M | 0.0% | $151.08 | — | — | NASDQ CLN EDGE | 33737A108 |
| IXN | ISHARES TR | 1,047,721 | $108M | 0.0% | $103.21 | — | — | GLOBAL TECH ETF | 464287291 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,609,794 | $108M | 0.0% | $67.07 | — | — | CL A | 192446102 |
| IUSV | ISHARES TR | 1,074,347 | $107M | 0.0% | $99.95 | — | — | CORE S&P US VLU | 464287663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 882,057 | $107M | 0.0% | $121.06 | — | — | S&P 500 MOMNTM | 46138E339 |
| HEI/A | HEICO CORP NEW | 419,618 | $107M | 0.0% | $254.09 | — | — | CL A | 422806208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,265,238 | $107M | 0.0% | $47.03 | — | — | COM | 98983L108 |
| ASML | ASML HOLDING N V | 110,000 | $106M | 0.0% | $968.09 | — | — | Put | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 2,705,641 | $106M | 0.0% | $39.22 | — | — | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 1,452,468 | $106M | 0.0% | $72.97 | — | — | COM | 682680103 |
| SPYV | SPDR SERIES TRUST | 1,913,932 | $106M | 0.0% | $55.33 | — | — | PRTFLO S&P500 VL | 78464A508 |
| VNLA | JANUS DETROIT STR TR | 2,143,673 | $106M | 0.0% | $49.29 | — | — | HENDRSN SHRT ETF | 47103U886 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,746,255 | $104M | 0.0% | $27.75 | — | — | US MULTI-SECTOR | 14020Y300 |
| VTIP | VANGUARD MALVERN FDS | 2,052,077 | $104M | 0.0% | $50.63 | — | — | STRM INFPROIDX | 922020805 |
| ETR | ENTERGY CORP NEW | 1,112,782 | $104M | 0.0% | $93.19 | — | — | COM | 29364G103 |
| LQD | ISHARES TR | 925,000 | $103M | 0.0% | $111.47 | — | — | Put | 464287242 |
| JNJ | JOHNSON & JOHNSON | 554,700 | $103M | 0.0% | $185.42 | — | — | Put | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,367,967 | $103M | 0.0% | $75.10 | — | — | COMMON STOCK | 36266G107 |
| CALF | PACER FDS TR | 2,331,416 | $102M | 0.0% | $43.78 | — | — | US SMALL CAP CAS | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC | 295,000 | $102M | 0.0% | $345.30 | — | — | Put | 91324P102 |
| NDSN | NORDSON CORP | 447,105 | $101M | 0.0% | $226.95 | — | — | COM | 655663102 |
| HSY | HERSHEY CO | 541,866 | $101M | 0.0% | $187.05 | — | — | COM | 427866108 |
| IWV | ISHARES TR | 265,580 | $101M | 0.0% | $378.94 | — | — | RUSSELL 3000 ETF | 464287689 |
| DXCM | DEXCOM INC | 1,494,299 | $101M | 0.0% | $67.29 | — | — | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,492,860 | $100M | 0.0% | $67.31 | — | — | COM | 61174X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 819,533 | $100M | 0.0% | $122.42 | — | — | CL A | 512816109 |
| LII | LENNOX INTL INC | 188,548 | $99.81M | 0.0% | $529.36 | — | — | COM | 526107107 |
| PRU | PRUDENTIAL FINL INC | 959,672 | $99.56M | 0.0% | $103.74 | — | — | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 157,421 | $99.22M | 0.0% | $630.28 | — | — | COM | 573284106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,233,267 | $98.44M | 0.0% | $18.81 | — | — | BULETSHS 2029 | 46138J577 |
| OLED | UNIVERSAL DISPLAY CORP | 674,167 | $96.83M | 0.0% | $143.63 | — | — | COM | 91347P105 |
| BE | BLOOM ENERGY CORP | 1,144,000 | $96.75M | 0.0% | $84.57 | — | — | Put | 093712107 |
| WDC | WESTERN DIGITAL CORP | 802,785 | $96.38M | 0.0% | $120.06 | — | — | COM | 958102105 |
| ADBE | ADOBE INC | 272,500 | $96.12M | 0.0% | $352.75 | — | — | Put | 00724F101 |
| CSGP | COSTAR GROUP INC | 1,136,954 | $95.92M | 0.0% | $84.37 | — | — | COM | 22160N109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 614,016 | $95.45M | 0.0% | $155.45 | — | — | AEROSPACE DEFN | 46137V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 936,810 | $94.91M | 0.0% | $101.31 | — | — | SH BEN INT NEW | 313745101 |
| FERG | FERGUSON ENTERPRISES INC | 422,289 | $94.84M | 0.0% | $224.58 | — | — | COMMON STOCK NEW | 31488V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,474,194 | $94.67M | 0.0% | $64.22 | — | — | COM | 595017104 |
| MUNI | PIMCO ETF TR | 1,809,798 | $94.62M | 0.0% | $52.28 | — | — | INTER MUN BD ACT | 72201R866 |
| GM | GENERAL MTRS CO | 1,541,163 | $93.96M | 0.0% | $60.97 | — | — | COM | 37045V100 |
| USIG | ISHARES TR | 1,786,836 | $93.31M | 0.0% | $52.22 | — | — | USD INV GRDE ETF | 464288620 |
| ROK | ROCKWELL AUTOMATION INC | 266,821 | $93.26M | 0.0% | $349.53 | — | — | COM | 773903109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,942,415 | $92.6M | 0.0% | $47.67 | — | — | DORSEY WRGT DVLP | 46138E875 |
| RACE | FERRARI N V | 190,074 | $92.23M | 0.0% | $485.22 | — | — | COM | N3167Y103 |
| DDOG | DATADOG INC | 646,952 | $92.13M | 0.0% | $142.40 | — | — | CL A COM | 23804L103 |
| SPTM | SPDR SERIES TRUST | 1,138,157 | $91.79M | 0.0% | $80.65 | — | — | PORTFOLI S&P1500 | 78464A805 |
| COWG | PACER FDS TR | 2,525,167 | $91.66M | 0.0% | $36.30 | — | — | US LRG CP CASH | 69374H360 |
| SRLN | SSGA ACTIVE ETF TR | 2,203,591 | $91.63M | 0.0% | $41.58 | — | — | BLACKSTONE SENR | 78467V608 |
| BAC | BANK AMERICA CORP | 1,775,300 | $91.59M | 0.0% | $51.59 | — | — | Put | 060505104 |
| VEEV | VEEVA SYS INC | 307,236 | $91.53M | 0.0% | $297.91 | — | — | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,088,100 | $91.48M | 0.0% | $84.07 | — | — | Put | 573874104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 121 | $91.47M | 0.0% | $755939.02 | — | — | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 60,746 | $90.91M | 0.0% | $1496.52 | — | — | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 3,538,269 | $90.26M | 0.0% | $25.51 | — | — | COM | 49271V100 |
| YUM | YUM BRANDS INC | 592,314 | $90.03M | 0.0% | $152.00 | — | — | COM | 988498101 |
| LH | LABCORP HOLDINGS INC | 312,901 | $89.82M | 0.0% | $287.06 | — | — | COM SHS | 504922105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,952,241 | $89.49M | 0.0% | $45.84 | — | — | SENIOR LN FD | 33738D309 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,775,864 | $89.41M | 0.0% | $50.35 | — | — | MBS ETF | 82889N525 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300,795 | $89.38M | 0.0% | $297.16 | — | — | CL A | 989207105 |
| PKG | PACKAGING CORP AMER | 409,411 | $89.22M | 0.0% | $217.93 | — | — | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 459,456 | $88.75M | 0.0% | $193.17 | — | — | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 207,970 | $88.64M | 0.0% | $426.20 | — | — | COM | 40412C101 |
| ASTS | AST SPACEMOBILE INC | 1,803,036 | $88.49M | 0.0% | $49.08 | — | — | COM CL A | 00217D100 |
| ARCC | ARES CAPITAL CORP | 4,323,841 | $88.25M | 0.0% | $20.41 | — | — | COM | 04010L103 |
| HEFA | ISHARES TR | 2,227,195 | $88.22M | 0.0% | $39.61 | — | — | HDG MSCI EAFE | 46434V803 |
| LULU | LULULEMON ATHLETICA INC | 491,659 | $87.48M | 0.0% | $177.93 | — | — | COM | 550021109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,284,674 | $87.48M | 0.0% | $38.29 | — | — | NO AMER ENERGY | 33738D101 |
| FE | FIRSTENERGY CORP | 1,908,831 | $87.46M | 0.0% | $45.82 | — | — | COM | 337932107 |
| URA | GLOBAL X FDS | 1,829,773 | $87.23M | 0.0% | $47.67 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | CYBERARK SOFTWARE LTD | 180,472 | $87.2M | 0.0% | $483.15 | — | — | SHS | M2682V108 |
| NVDA | NVIDIA CORPORATION | 467,000 | $87.13M | 0.0% | $186.58 | — | — | Call | 67066G104 |
| LVHI | LEGG MASON ETF INVT | 2,505,688 | $87.07M | 0.0% | $34.75 | — | — | FRANKLIN INTL LW | 52468L505 |
| GDXJ | VANECK ETF TRUST | 877,381 | $86.89M | 0.0% | $99.03 | — | — | JUNIOR GOLD MINE | 92189F791 |
| SPEM | SPDR INDEX SHS FDS | 1,850,598 | $86.63M | 0.0% | $46.81 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SONY | SONY GROUP CORP | 3,001,794 | $86.42M | 0.0% | $28.79 | — | — | SPONSORED ADR | 835699307 |
| PRI | PRIMERICA INC | 310,844 | $86.29M | 0.0% | $277.59 | — | — | COM | 74164M108 |
| NEM | NEWMONT CORP | 1,022,623 | $86.22M | 0.0% | $84.31 | — | — | COM | 651639106 |
| BJ | BJS WHSL CLUB HLDGS INC | 924,000 | $86.16M | 0.0% | $93.25 | — | — | COM | 05550J101 |
| ARES | ARES MANAGEMENT CORPORATION | 537,654 | $85.97M | 0.0% | $159.89 | — | — | CL A COM STK | 03990B101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,284,549 | $85.94M | 0.0% | $66.90 | — | — | EM MK GOV BD ETF | 921946885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,811,766 | $85.88M | 0.0% | $22.53 | — | — | UNIT | 46138B103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,438,353 | $85.87M | 0.0% | $59.70 | — | — | COM | 14448C104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,885,613 | $85.7M | 0.0% | $45.45 | — | — | UTILITIES ALPH | 33734X184 |
| AEM | AGNICO EAGLE MINES LTD | 507,938 | $85.62M | 0.0% | $168.56 | — | — | COM | 008474108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 508,837 | $85.48M | 0.0% | $167.99 | — | — | TECH ALPHADEX | 33734X176 |
| CCI | CROWN CASTLE INC | 885,444 | $85.44M | 0.0% | $96.49 | — | — | COM | 22822V101 |
| RBLX | ROBLOX CORP | 616,711 | $85.43M | 0.0% | $138.52 | — | — | CL A | 771049103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 196,039 | $85.37M | 0.0% | $435.46 | — | — | 500 GRTH IDX F | 921932505 |
| PINS | PINTEREST INC | 2,652,655 | $85.34M | 0.0% | $32.17 | — | — | CL A | 72352L106 |
| CRM | SALESFORCE INC | 360,000 | $85.32M | 0.0% | $237.00 | — | — | Put | 79466L302 |
| ULS | UL SOLUTIONS INC | 1,203,575 | $85.29M | 0.0% | $70.86 | — | — | CLASS A COM SHS | 903731107 |
| FEZ | SPDR INDEX SHS FDS | 1,371,205 | $85.18M | 0.0% | $62.12 | — | — | EURO STOXX 50 | 78463X202 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,891,615 | $84.48M | 0.0% | $17.27 | — | — | COM | 446150104 |
| MSFT | MICROSOFT CORP | 162,400 | $84.12M | 0.0% | $517.95 | — | — | Call | 594918104 |
| HLI | HOULIHAN LOKEY INC | 408,334 | $83.84M | 0.0% | $205.32 | — | — | CL A | 441593100 |
| TROW | PRICE T ROWE GROUP INC | 816,140 | $83.77M | 0.0% | $102.64 | — | — | COM | 74144T108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 666,443 | $83.58M | 0.0% | $125.41 | — | — | COM SHS | 33735B108 |
| BOX | BOX INC | 2,586,983 | $83.48M | 0.0% | $32.27 | — | — | CL A | 10316T104 |
| CRH | CRH PLC | 695,991 | $83.45M | 0.0% | $119.90 | — | — | ORD | G25508105 |
| SPTS | SPDR SERIES TRUST | 2,842,169 | $83.33M | 0.0% | $29.32 | — | — | PORTFOLIO SH TSR | 78468R101 |
| TRMB | TRIMBLE INC | 1,018,004 | $83.12M | 0.0% | $81.65 | — | — | COM | 896239100 |
| IBB | ISHARES TR | 575,081 | $83.02M | 0.0% | $144.37 | — | — | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 798,663 | $82.54M | 0.0% | $103.35 | — | — | COM | 256677105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,825,290 | $82.52M | 0.0% | $45.21 | — | — | RAFI US 1000 ETF | 46137V613 |
| COO | COOPER COS INC | 1,203,245 | $82.49M | 0.0% | $68.56 | — | — | COM | 216648501 |
| PAAA | PGIM ETF TR | 1,595,977 | $82.19M | 0.0% | $51.50 | — | — | AAA CLO ETF | 69344A834 |
| ICOW | PACER FDS TR | 2,252,067 | $82.02M | 0.0% | $36.42 | — | — | DEVELOPED MRKT | 69374H873 |
| ASTS | AST SPACEMOBILE INC | 1,671,000 | $82.01M | 0.0% | $49.08 | — | — | Put | 00217D100 |
| DELL | DELL TECHNOLOGIES INC | 578,300 | $81.99M | 0.0% | $141.77 | — | — | Call | 24703L202 |
| SPTI | SPDR SERIES TRUST | 2,836,677 | $81.98M | 0.0% | $28.90 | — | — | PORTFLI INTRMDIT | 78464A672 |
| DRI | DARDEN RESTAURANTS INC | 430,048 | $81.86M | 0.0% | $190.36 | — | — | COM | 237194105 |
| NDAQ | NASDAQ INC | 924,519 | $81.77M | 0.0% | $88.45 | — | — | COM | 631103108 |
| ALL | ALLSTATE CORP | 380,563 | $81.69M | 0.0% | $214.65 | — | — | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 3,006,388 | $81.41M | 0.0% | $27.08 | — | — | CL B | 115637209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,251,600 | $81.35M | 0.0% | $65.00 | — | — | Put | 46438F101 |
| VDC | VANGUARD WORLD FD | 377,283 | $80.64M | 0.0% | $213.73 | — | — | CONSUM STP ETF | 92204A207 |
| INDA | ISHARES TR | 1,546,858 | $80.53M | 0.0% | $52.06 | — | — | MSCI INDIA ETF | 46429B598 |
| JMBS | JANUS DETROIT STR TR | 1,761,451 | $80.45M | 0.0% | $45.67 | — | — | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 224,400 | $79.77M | 0.0% | $355.47 | — | — | Put | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 1,720,238 | $79.54M | 0.0% | $46.24 | — | — | TOTAL BD ETF | 316188309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 615,878 | $79.08M | 0.0% | $128.40 | — | — | COM | 681116109 |
| HIG | HARTFORD INSURANCE GROUP INC | 591,030 | $78.84M | 0.0% | $133.39 | — | — | COM | 416515104 |
| RIO | RIO TINTO PLC | 1,190,852 | $78.61M | 0.0% | $66.01 | — | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 176,700 | $78.58M | 0.0% | $444.72 | — | — | Call | 88160R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 708,805 | $78.44M | 0.0% | $110.66 | — | — | S&P 500 REVENUE | 46138G698 |
| XOM | EXXON MOBIL CORP | 695,100 | $78.37M | 0.0% | $112.75 | — | — | Call | 30231G102 |
| FENI | FIDELITY COVINGTON TRUST | 2,215,747 | $78.17M | 0.0% | $35.28 | — | — | ENHANCED INTL | 31609A404 |
| GIS | GENERAL MLS INC | 1,544,134 | $77.86M | 0.0% | $50.42 | — | — | COM | 370334104 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,148,063 | $77.76M | 0.0% | $24.70 | — | — | VAR RATE PFD | 46138G870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,633,839 | $77.69M | 0.0% | $47.55 | — | — | CORE PLUS BD ETF | 46641Q670 |
| CARY | ANGEL OAK FUNDS TRUST | 3,711,109 | $77.6M | 0.0% | $20.91 | — | — | INCOME ETF | 03463K760 |
| EQT | EQT CORP | 1,424,385 | $77.53M | 0.0% | $54.43 | — | — | COM | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 574,636 | $77.39M | 0.0% | $134.67 | — | — | CL A | 21036P108 |
| UITB | VICTORY PORTFOLIOS II | 1,626,077 | $77.27M | 0.0% | $47.52 | — | — | CORE INTERMEDIAT | 92647N527 |
| FDVV | FIDELITY COVINGTON TRUST | 1,384,214 | $77.11M | 0.0% | $55.71 | — | — | HIGH DIVID ETF | 316092840 |
| DOW | DOW INC | 3,361,234 | $77.07M | 0.0% | $22.93 | — | — | COM | 260557103 |
| LQD | ISHARES TR | 691,100 | $77.04M | 0.0% | $111.47 | — | — | Call | 464287242 |
| DKNG | DRAFTKINGS INC NEW | 2,058,947 | $77M | 0.0% | $37.40 | — | — | COM CL A | 26142V105 |
| EBAY | EBAY INC. | 843,196 | $76.69M | 0.0% | $90.95 | — | — | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 972,715 | $76.4M | 0.0% | $78.54 | — | — | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 1,565,410 | $76.27M | 0.0% | $48.72 | — | — | CL A | 05722G100 |
| F | FORD MTR CO | 6,320,498 | $75.59M | 0.0% | $11.96 | — | — | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 134,220 | $75.47M | 0.0% | $562.27 | — | — | COM | 75886F107 |
| FWONK | LIBERTY MEDIA CORP DEL | 721,523 | $75.36M | 0.0% | $104.45 | — | — | COM LBTY ONE S C | 531229755 |
| FNV | FRANCO NEV CORP | 337,952 | $75.33M | 0.0% | $222.91 | — | — | COM | 351858105 |
| XBI | SPDR SERIES TRUST | 750,000 | $75.15M | 0.0% | $100.20 | — | — | Put | 78464A870 |
| XME | SPDR SERIES TRUST | 806,250 | $75.13M | 0.0% | $93.19 | — | — | S&P METALS MNG | 78464A755 |
| RECS | COLUMBIA ETF TR I | 1,856,453 | $74.91M | 0.0% | $40.35 | — | — | RESH ENHNC COR | 19761L706 |
| CLS | CELESTICA INC | 302,716 | $74.58M | 0.0% | $246.38 | — | — | COM | 15101Q207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,765,042 | $74.22M | 0.0% | $42.05 | — | — | FIRST TR TA HIYL | 33738D408 |
| META | META PLATFORMS INC | 100,900 | $74.1M | 0.0% | $734.38 | — | — | Put | 30303M102 |
| IBDX | ISHARES TR | 2,891,694 | $74.09M | 0.0% | $25.62 | — | — | IBONDS DEC 2032 | 46436E312 |
| INSM | INSMED INC | 513,849 | $74M | 0.0% | $144.01 | — | — | COM PAR $.01 | 457669307 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 943,074 | $73.91M | 0.0% | $78.37 | — | — | MLTFCTR LRG CAP | 47804J107 |
| SE | SEA LTD | 411,842 | $73.61M | 0.0% | $178.73 | — | — | SPONSORD ADS | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 361,000 | $73.51M | 0.0% | $203.62 | — | — | Put | 697435105 |
| VICI | VICI PPTYS INC | 2,253,067 | $73.47M | 0.0% | $32.61 | — | — | COM | 925652109 |
| RBC | RBC BEARINGS INC | 188,071 | $73.4M | 0.0% | $390.29 | — | — | COM | 75524B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 266,193 | $73.23M | 0.0% | $275.10 | — | — | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 469,800 | $72.96M | 0.0% | $155.29 | — | — | Call | 166764100 |
| SPSB | SPDR SERIES TRUST | 2,407,842 | $72.93M | 0.0% | $30.29 | — | — | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHARES INC | 1,670,779 | $72.55M | 0.0% | $43.42 | — | — | ESG AWR MSCI EM | 46434G863 |
| CLX | CLOROX CO DEL | 587,634 | $72.46M | 0.0% | $123.30 | — | — | COM | 189054109 |
| SSD | SIMPSON MFG INC | 432,294 | $72.39M | 0.0% | $167.46 | — | — | COM | 829073105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,458,135 | $72.38M | 0.0% | $20.93 | — | — | SR LN ETF | 46138G508 |
| LDOS | LEIDOS HOLDINGS INC | 381,833 | $72.15M | 0.0% | $188.96 | — | — | COM | 525327102 |
| TBIL | RBB FD INC | 1,439,855 | $71.99M | 0.0% | $50.00 | — | — | US TREAS 3 MNTH | 74933W452 |
| XAR | SPDR SERIES TRUST | 305,513 | $71.78M | 0.0% | $234.96 | — | — | AEROSPACE DEF | 78464A631 |
| DPZ | DOMINOS PIZZA INC | 165,629 | $71.5M | 0.0% | $431.71 | — | — | COM | 25754A201 |
| QYLD | GLOBAL X FDS | 4,199,626 | $71.44M | 0.0% | $17.01 | — | — | NASDAQ 100 COVER | 37954Y483 |
| KWEB | KRANESHARES TRUST | 1,700,000 | $71.42M | 0.0% | $42.01 | — | — | Call | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 1,325,000 | $71.38M | 0.0% | $53.87 | — | — | Call | 81369Y605 |
| PCG | PG&E CORP | 4,717,061 | $71.13M | 0.0% | $15.08 | — | — | COM | 69331C108 |
| TYL | TYLER TECHNOLOGIES INC | 135,468 | $70.87M | 0.0% | $523.16 | — | — | COM | 902252105 |
| ILCG | ISHARES TR | 677,014 | $70.61M | 0.0% | $104.30 | — | — | MORNINGSTAR GRWT | 464287119 |
| AME | AMETEK INC | 374,910 | $70.48M | 0.0% | $188.00 | — | — | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 280,166 | $70.46M | 0.0% | $251.51 | — | — | COM | 92345Y106 |
| THO | THOR INDS INC | 677,884 | $70.29M | 0.0% | $103.69 | — | — | COM | 885160101 |
| PHM | PULTE GROUP INC | 531,517 | $70.23M | 0.0% | $132.13 | — | — | COM | 745867101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,462,885 | $70.13M | 0.0% | $47.94 | — | — | COM NEW | 86800U302 |
| NET | CLOUDFLARE INC | 325,000 | $69.74M | 0.0% | $214.59 | — | — | Call | 18915M107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 420,677 | $69.6M | 0.0% | $165.45 | — | — | PHYSCL PRECS MET | 003263100 |
| SPDW | SPDR INDEX SHS FDS | 1,620,781 | $69.35M | 0.0% | $42.79 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| OXY | OCCIDENTAL PETE CORP | 1,466,209 | $69.28M | 0.0% | $47.25 | — | — | COM | 674599105 |
| BP | BP PLC | 1,997,176 | $68.82M | 0.0% | $34.46 | — | — | SPONSORED ADR | 055622104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,592,561 | $68.76M | 0.0% | $19.14 | — | — | SPECTRUM PFD | 74255Y888 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,345,803 | $68.69M | 0.0% | $51.04 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,800 | $68.26M | 0.0% | $698.00 | — | — | Call | L8681T102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,637,393 | $68.18M | 0.0% | $25.85 | — | — | FT VEST RIS | 33738D879 |
| FTNT | FORTINET INC | 805,137 | $67.7M | 0.0% | $84.08 | — | — | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 435,600 | $67.64M | 0.0% | $155.29 | — | — | Put | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,749,461 | $67.53M | 0.0% | $24.56 | — | — | COM | 42824C109 |
| ZS | ZSCALER INC | 224,997 | $67.42M | 0.0% | $299.66 | — | — | COM | 98980G102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 419,350 | $67.37M | 0.0% | $160.66 | — | — | COM SHS | 33735K108 |
| IYF | ISHARES TR | 530,126 | $67.14M | 0.0% | $126.64 | — | — | U.S. FINLS ETF | 464287788 |
| AVDE | AMERICAN CENTY ETF TR | 850,512 | $67.11M | 0.0% | $78.90 | — | — | INTL EQT ETF | 025072703 |
| VONE | VANGUARD SCOTTSDALE FDS | 219,350 | $66.32M | 0.0% | $302.35 | — | — | VNG RUS1000IDX | 92206C730 |
| MPWR | MONOLITHIC PWR SYS INC | 71,877 | $66.17M | 0.0% | $920.65 | — | — | COM | 609839105 |
| KR | KROGER CO | 981,225 | $66.14M | 0.0% | $67.41 | — | — | COM | 501044101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 236,496 | $66.05M | 0.0% | $279.28 | — | — | CL A | 942749102 |
| MC | MOELIS & CO | 924,514 | $65.94M | 0.0% | $71.32 | — | — | CL A | 60786M105 |
| EW | EDWARDS LIFESCIENCES CORP | 846,869 | $65.86M | 0.0% | $77.77 | — | — | COM | 28176E108 |
| TOTL | SSGA ACTIVE ETF TR | 1,621,230 | $65.77M | 0.0% | $40.57 | — | — | SPDR TR TACTIC | 78467V848 |
| CDW | CDW CORP | 411,752 | $65.58M | 0.0% | $159.28 | — | — | COM | 12514G108 |
| PSTG | PURE STORAGE INC | 781,291 | $65.48M | 0.0% | $83.81 | — | — | CL A | 74624M102 |
| FMDE | FIDELITY COVINGTON TRUST | 1,804,795 | $65.24M | 0.0% | $36.15 | — | — | ENHANCED MID | 31609A503 |
| FLEX | FLEX LTD | 1,125,045 | $65.22M | 0.0% | $57.97 | — | — | ORD | Y2573F102 |
| VPU | VANGUARD WORLD FD | 343,746 | $65.11M | 0.0% | $189.41 | — | — | UTILITIES ETF | 92204A876 |
| IRM | IRON MTN INC DEL | 637,840 | $65.02M | 0.0% | $101.94 | — | — | COM | 46284V101 |
| MLPX | GLOBAL X FDS | 1,035,286 | $64.92M | 0.0% | $62.71 | — | — | GLB X MLP ENRG I | 37954Y293 |
| GOLF | ACUSHNET HLDGS CORP | 824,287 | $64.7M | 0.0% | $78.49 | — | — | COM | 005098108 |
| EXPE | EXPEDIA GROUP INC | 302,386 | $64.63M | 0.0% | $213.75 | — | — | COM NEW | 30212P303 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,247,832 | $64.63M | 0.0% | $28.75 | — | — | DJ GLBL DIVID | 33734X200 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 702,393 | $64.6M | 0.0% | $91.97 | — | — | U S TECH LEADERS | 46654Q732 |
| XYZ | BLOCK INC | 893,282 | $64.56M | 0.0% | $72.27 | — | — | CL A | 852234103 |
| IYJ | ISHARES TR | 442,204 | $64.51M | 0.0% | $145.88 | — | — | US INDUSTRIALS | 464287754 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,356,084 | $64.47M | 0.0% | $19.21 | — | — | LIMITED DURATION | 33738D804 |
| TTD | THE TRADE DESK INC | 1,314,869 | $64.44M | 0.0% | $49.01 | — | — | COM CL A | 88339J105 |
| EFAV | ISHARES TR | 758,740 | $64.36M | 0.0% | $84.83 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TR | 1,483,972 | $64.26M | 0.0% | $43.30 | — | — | 0-5YR HI YL CP | 46434V407 |
| ICL | ICL GROUP LTD | 102,742 | $64.21M | 0.0% | $624.92 | — | — | SHS | M53213100 |
| IQV | IQVIA HLDGS INC | 337,777 | $64.16M | 0.0% | $189.94 | — | — | COM | 46266C105 |
| PYLD | PIMCO ETF TR | 2,389,592 | $64.14M | 0.0% | $26.84 | — | — | MULTISECTOR BD | 72201R585 |
| AMP | AMERIPRISE FINL INC | 130,548 | $64.13M | 0.0% | $491.25 | — | — | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 308,823 | $63.9M | 0.0% | $206.91 | — | — | ORD | M22465104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 776,197 | $63.78M | 0.0% | $82.17 | — | — | COM | 44267T102 |
| RJF | RAYMOND JAMES FINL INC | 369,168 | $63.72M | 0.0% | $172.60 | — | — | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 276,473 | $63.45M | 0.0% | $229.48 | — | — | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,830,082 | $63.43M | 0.0% | $34.66 | — | — | COM | 552953101 |
| MRK | MERCK & CO INC | 755,000 | $63.37M | 0.0% | $83.93 | — | — | Call | 58933Y105 |
| ES | EVERSOURCE ENERGY | 890,480 | $63.35M | 0.0% | $71.14 | — | — | COM | 30040W108 |
| HUBS | HUBSPOT INC | 135,401 | $63.34M | 0.0% | $467.80 | — | — | COM | 443573100 |
| IBDV | ISHARES TR | 2,846,755 | $63.06M | 0.0% | $22.15 | — | — | IBONDS DEC 2030 | 46436E726 |
| CFG | CITIZENS FINL GROUP INC | 1,176,929 | $62.57M | 0.0% | $53.16 | — | — | COM | 174610105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 575,435 | $62.47M | 0.0% | $108.57 | — | — | COM | 109194100 |
| BCS | BARCLAYS PLC | 3,016,082 | $62.34M | 0.0% | $20.67 | — | — | ADR | 06738E204 |
| SCHB | SCHWAB STRATEGIC TR | 2,419,843 | $62.21M | 0.0% | $25.71 | — | — | US BRD MKT ETF | 808524102 |
| HLNE | HAMILTON LANE INC | 457,118 | $61.62M | 0.0% | $134.79 | — | — | CL A | 407497106 |
| BILS | SPDR SERIES TRUST | 618,878 | $61.59M | 0.0% | $99.52 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| FIS | FIDELITY NATL INFORMATION SV | 933,260 | $61.54M | 0.0% | $65.94 | — | — | COM | 31620M106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,188,843 | $61.51M | 0.0% | $19.29 | — | — | COM SH BEN INT | 128125101 |
| TKO | TKO GROUP HOLDINGS INC | 303,521 | $61.3M | 0.0% | $201.96 | — | — | CL A | 87256C101 |
| BMO | BANK MONTREAL QUE | 469,891 | $61.17M | 0.0% | $130.18 | — | — | COM | 063671101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 560,705 | $61.11M | 0.0% | $108.98 | — | — | COM SHS | 33734Y109 |
| — | AMCOR PLC | 7,451,529 | $60.95M | 0.0% | $8.18 | — | — | ORD | G0250X107 |
| CHH | CHOICE HOTELS INTL INC | 569,324 | $60.87M | 0.0% | $106.91 | — | — | COM | 169905106 |
| FRDM | EA SERIES TRUST | 1,372,911 | $60.83M | 0.0% | $44.31 | — | — | FREEDOM 100 EM | 02072L607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 728,726 | $60.82M | 0.0% | $83.46 | — | — | COM | 744573106 |
| IHI | ISHARES TR | 1,010,800 | $60.73M | 0.0% | $60.08 | — | — | U.S. MED DVC ETF | 464288810 |
| HUBB | HUBBELL INC | 141,029 | $60.69M | 0.0% | $430.31 | — | — | COM | 443510607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 683,504 | $60.67M | 0.0% | $88.76 | — | — | COM | 78467J100 |
| LCII | LCI INDS | 649,289 | $60.48M | 0.0% | $93.15 | — | — | COM | 50189K103 |
| SAIA | SAIA INC | 201,870 | $60.43M | 0.0% | $299.36 | — | — | COM | 78709Y105 |
| NRG | NRG ENERGY INC | 370,960 | $60.08M | 0.0% | $161.95 | — | — | COM NEW | 629377508 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,207,077 | $59.7M | 0.0% | $49.46 | — | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 167,800 | $59.65M | 0.0% | $355.47 | — | — | Call | 78463V107 |
| DLN | WISDOMTREE TR | 685,188 | $59.63M | 0.0% | $87.03 | — | — | US LARGECAP DIVD | 97717W307 |
| NXT | NEXTRACKER INC | 804,856 | $59.55M | 0.0% | $73.99 | — | — | CLASS A COM | 65290E101 |
| PSK | SPDR SERIES TRUST | 1,798,679 | $59.48M | 0.0% | $33.07 | — | — | ICE PFD SEC ETF | 78464A292 |
| GOOG | ALPHABET INC | 242,100 | $58.96M | 0.0% | $243.55 | — | — | Call | 02079K107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 503,266 | $58.79M | 0.0% | $116.82 | — | — | COM SHS | 33734K109 |
| MLPB | UBS AG LONDON BRANCH | 2,351,411 | $58.76M | 0.0% | $24.99 | — | — | ETRACS ALER MLP | 90274D382 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 414,600 | $58.37M | 0.0% | $140.78 | — | — | COM | 679580100 |
| TTC | TORO CO | 765,034 | $58.3M | 0.0% | $76.20 | — | — | COM | 891092108 |
| GCOW | PACER FDS TR | 1,467,363 | $58.14M | 0.0% | $39.62 | — | — | GLOBL CASH ETF | 69374H709 |
| RPM | RPM INTL INC | 492,929 | $58.11M | 0.0% | $117.88 | — | — | COM | 749685103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 789,701 | $58.1M | 0.0% | $73.57 | — | — | S&P SMLCP MOMENT | 46137V498 |
| CPAY | CORPAY INC | 200,363 | $57.72M | 0.0% | $288.06 | — | — | COM SHS | 219948106 |
| VFMO | VANGUARD WELLINGTON FD | 300,654 | $57.6M | 0.0% | $191.60 | — | — | US MOMENTUM | 921935508 |
| SCHX | SCHWAB STRATEGIC TR | 2,178,760 | $57.39M | 0.0% | $26.34 | — | — | US LRG CAP ETF | 808524201 |
| OTIS | OTIS WORLDWIDE CORP | 627,039 | $57.33M | 0.0% | $91.43 | — | — | COM | 68902V107 |
| ENTG | ENTEGRIS INC | 619,945 | $57.32M | 0.0% | $92.46 | — | — | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 442,364 | $56.78M | 0.0% | $128.35 | — | — | COM | 00846U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 626,540 | $56.65M | 0.0% | $90.41 | — | — | SHS | G25839104 |
| GDX | VANECK ETF TRUST | 741,200 | $56.63M | 0.0% | $76.40 | — | — | Put | 92189F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 219,106 | $56.61M | 0.0% | $258.36 | — | — | COM | 874054109 |
| LDUR | PIMCO ETF TR | 588,261 | $56.56M | 0.0% | $96.15 | — | — | ENHNCD LW DUR AC | 72201R718 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,000 | $56.4M | 0.0% | $275.11 | — | — | Put | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 315,000 | $56.3M | 0.0% | $178.73 | — | — | Put | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 287,936 | $56.28M | 0.0% | $195.45 | — | — | COM | 969904101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 434,956 | $56.02M | 0.0% | $128.80 | — | — | COM | 82982L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 383,511 | $55.84M | 0.0% | $145.61 | — | — | ORDINARY SHARES | G25457105 |
| WAB | WABTEC | 275,317 | $55.19M | 0.0% | $200.47 | — | — | COM | 929740108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,588,197 | $55.14M | 0.0% | $34.72 | — | — | SHS | 14021D107 |
| GNRC | GENERAC HLDGS INC | 329,040 | $55.08M | 0.0% | $167.40 | — | — | COM | 368736104 |
| IBTG | ISHARES TR | 2,396,398 | $55M | 0.0% | $22.95 | — | — | IBONDS 26 TRM TS | 46436E858 |
| IBTK | ISHARES TR | 2,765,938 | $54.97M | 0.0% | $19.87 | — | — | IBOND DEC 2030 | 46436E593 |
| APP | APPLOVIN CORP | 76,500 | $54.97M | 0.0% | $718.54 | — | — | Call | 03831W108 |
| NEE | NEXTERA ENERGY INC | 728,100 | $54.96M | 0.0% | $75.49 | — | — | Put | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,151,515 | $54.95M | 0.0% | $47.72 | — | — | S&P500 PUR GWT | 46137V266 |
| ALC | ALCON AG | 737,861 | $54.92M | 0.0% | $74.44 | — | — | ORD SHS | H01301128 |
| SMCI | SUPER MICRO COMPUTER INC | 1,144,000 | $54.84M | 0.0% | $47.94 | — | — | Put | 86800U302 |
| IYH | ISHARES TR | 933,924 | $54.84M | 0.0% | $58.72 | — | — | US HLTHCARE ETF | 464287762 |
| W | WAYFAIR INC | 612,482 | $54.71M | 0.0% | $89.33 | — | — | CL A | 94419L101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 329,111 | $54.69M | 0.0% | $166.16 | — | — | US EQTY OPPT ETF | 336920103 |
| RKLB | ROCKET LAB CORP | 1,140,537 | $54.64M | 0.0% | $47.91 | — | — | COM | 773121108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 520,475 | $54.63M | 0.0% | $104.96 | — | — | S&P MDCP QUALITY | 46137V472 |
| BOTZ | GLOBAL X FDS | 1,539,569 | $54.55M | 0.0% | $35.43 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| DHS | WISDOMTREE TR | 535,084 | $53.91M | 0.0% | $100.75 | — | — | US HIGH DIVIDEND | 97717W208 |
| EMGF | ISHARES INC | 949,109 | $53.7M | 0.0% | $56.58 | — | — | EMNG MKTS EQT | 46434G889 |
| HAL | HALLIBURTON CO | 2,179,608 | $53.62M | 0.0% | $24.60 | — | — | COM | 406216101 |
| LSTR | LANDSTAR SYS INC | 437,427 | $53.61M | 0.0% | $122.56 | — | — | COM | 515098101 |
| AIQ | GLOBAL X FDS | 1,084,869 | $53.58M | 0.0% | $49.39 | — | — | ARTIFICIAL ETF | 37954Y632 |
| IBTI | ISHARES TR | 2,390,426 | $53.51M | 0.0% | $22.38 | — | — | IBONDS 28 TRM TS | 46436E833 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 1,062,523 | $53.35M | 0.0% | $50.22 | — | — | FLEXIBLE DEBT ET | 46654Q559 |
| SJM | SMUCKER J M CO | 490,489 | $53.27M | 0.0% | $108.60 | — | — | COM NEW | 832696405 |
| PDP | INVESCO EXCHANGE TRADED FD T | 450,191 | $53.15M | 0.0% | $118.05 | — | — | DORSEY WRIGHT MO | 46137V837 |
| RELX | RELX PLC | 1,112,394 | $53.13M | 0.0% | $47.76 | — | — | SPONSORED ADR | 759530108 |
| MLPA | GLOBAL X FDS | 1,095,758 | $53.06M | 0.0% | $48.42 | — | — | GLBL X MLP ETF | 37954Y343 |
| AEIS | ADVANCED ENERGY INDS | 310,881 | $52.89M | 0.0% | $170.14 | — | — | COM | 007973100 |
| XPO | XPO INC | 407,802 | $52.72M | 0.0% | $129.27 | — | — | COM | 983793100 |
| SNX | TD SYNNEX CORPORATION | 321,498 | $52.65M | 0.0% | $163.75 | — | — | COM | 87162W100 |
| SNA | SNAP ON INC | 150,910 | $52.3M | 0.0% | $346.53 | — | — | COM | 833034101 |
| PFFD | GLOBAL X FDS | 2,691,173 | $52.29M | 0.0% | $19.43 | — | — | US PFD ETF | 37954Y657 |
| KWEB | KRANESHARES TRUST | 1,239,002 | $52.05M | 0.0% | $42.01 | — | — | CSI CHI INTERNET | 500767306 |
| STIP | ISHARES TR | 503,236 | $52.01M | 0.0% | $103.36 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,755,320 | $51.99M | 0.0% | $29.62 | — | — | PHYSICAL GOLD TR | 85207H104 |
| AGX | ARGAN INC | 192,140 | $51.89M | 0.0% | $270.05 | — | — | COM | 04010E109 |
| OMC | OMNICOM GROUP INC | 636,264 | $51.87M | 0.0% | $81.53 | — | — | COM | 681919106 |
| EXE | EXPAND ENERGY CORPORATION | 487,016 | $51.74M | 0.0% | $106.24 | — | — | COM | 165167735 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,494,859 | $51.62M | 0.0% | $20.69 | — | — | BULSHS 2025 CB | 46138J825 |
| RDDT | REDDIT INC | 224,300 | $51.59M | 0.0% | $229.99 | — | — | CL A | 75734B100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 561,978 | $51.49M | 0.0% | $91.61 | — | — | MID CP GR ALPH | 33737M102 |
| STWD | STARWOOD PPTY TR INC | 2,653,604 | $51.4M | 0.0% | $19.37 | — | — | COM | 85571B105 |
| MCO | MOODYS CORP | 107,581 | $51.26M | 0.0% | $476.48 | — | — | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 362,125 | $51.04M | 0.0% | $140.94 | — | — | COM | 30225T102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 481,419 | $50.86M | 0.0% | $105.64 | — | — | SHORT TERM TREAS | 46138G888 |
| VAW | VANGUARD WORLD FD | 247,597 | $50.72M | 0.0% | $204.86 | — | — | MATERIALS ETF | 92204A801 |
| PFLD | ETF SER SOLUTIONS | 2,567,353 | $50.58M | 0.0% | $19.70 | — | — | AAM LW DUR PFD | 26922A198 |
| EZU | ISHARES INC | 815,213 | $50.49M | 0.0% | $61.94 | — | — | MSCI EURZONE ETF | 464286608 |
| TOL | TOLL BROTHERS INC | 365,524 | $50.49M | 0.0% | $138.14 | — | — | COM | 889478103 |
| ON | ON SEMICONDUCTOR CORP | 1,021,957 | $50.39M | 0.0% | $49.31 | — | — | COM | 682189105 |
| CIFR | CIPHER MINING INC | 3,996,570 | $50.32M | 0.0% | $12.59 | — | — | COM | 17253J106 |
| EMLC | VANECK ETF TRUST | 1,968,491 | $50.22M | 0.0% | $25.51 | — | — | JP MRGAN EM LOC | 92189H300 |
| OKTA | OKTA INC | 547,091 | $50.17M | 0.0% | $91.70 | — | — | CL A | 679295105 |
| VFC | V F CORP | 3,469,665 | $50.07M | 0.0% | $14.43 | — | — | COM | 918204108 |
| GLXY | GALAXY DIGITAL INC. | 1,480,367 | $50.05M | 0.0% | $33.81 | — | — | CL A | 36317J209 |
| HIMS | HIMS & HERS HEALTH INC | 881,599 | $50M | 0.0% | $56.72 | — | — | COM CL A | 433000106 |
| FLDR | FIDELITY MERRIMACK STR TR | 994,606 | $49.93M | 0.0% | $50.20 | — | — | LOW DURTIN ETF | 316188408 |
| IQLT | ISHARES TR | 1,127,982 | $49.85M | 0.0% | $44.19 | — | — | MSCI INTL QUALTY | 46434V456 |
| IYR | ISHARES TR | 513,162 | $49.82M | 0.0% | $97.08 | — | — | U.S. REAL ES ETF | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 874,666 | $49.64M | 0.0% | $56.75 | — | — | COM NEW | 247361702 |
| EWJ | ISHARES INC | 618,710 | $49.63M | 0.0% | $80.21 | — | — | MSCI JPN ETF NEW | 46434G822 |
| CHE | CHEMED CORP NEW | 110,675 | $49.55M | 0.0% | $447.74 | — | — | COM | 16359R103 |
| — | ALIBABA GROUP HLDG LTD | 26,844,000 | $49.48M | 0.0% | $1.84 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| FCN | FTI CONSULTING INC | 305,283 | $49.35M | 0.0% | $161.65 | — | — | COM | 302941109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 498,499 | $49.32M | 0.0% | $98.93 | — | — | NASDAQ 100 EX | 33733E401 |
| IT | GARTNER INC | 187,537 | $49.3M | 0.0% | $262.87 | — | — | COM | 366651107 |
| SUSA | ISHARES TR | 363,363 | $49.29M | 0.0% | $135.65 | — | — | ESG OPTIMIZED | 464288802 |
| EXPO | EXPONENT INC | 708,784 | $49.25M | 0.0% | $69.48 | — | — | COM | 30214U102 |
| ITB | ISHARES TR | 459,143 | $49.24M | 0.0% | $107.25 | — | — | US HOME CONS ETF | 464288752 |
| GGG | GRACO INC | 579,346 | $49.22M | 0.0% | $84.96 | — | — | COM | 384109104 |
| XSOE | WISDOMTREE TR | 1,297,118 | $49.21M | 0.0% | $37.94 | — | — | EM EX ST-OWNED | 97717X578 |
| GVA | GRANITE CONSTR INC | 448,811 | $49.21M | 0.0% | $109.65 | — | — | COM | 387328107 |
| ARM | ARM HOLDINGS PLC | 347,276 | $49.14M | 0.0% | $141.49 | — | — | SPONSORED ADS | 042068205 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,277,993 | $49.11M | 0.0% | $21.56 | — | — | EMRNG MKT SVRG | 46138E784 |
| DON | WISDOMTREE TR | 935,361 | $48.92M | 0.0% | $52.30 | — | — | US MIDCAP DIVID | 97717W505 |
| THC | TENET HEALTHCARE CORP | 240,750 | $48.88M | 0.0% | $203.04 | — | — | COM NEW | 88033G407 |
| DVN | DEVON ENERGY CORP NEW | 1,392,128 | $48.81M | 0.0% | $35.06 | — | — | COM | 25179M103 |
| SCHO | SCHWAB STRATEGIC TR | 1,994,751 | $48.67M | 0.0% | $24.40 | — | — | SHT TM US TRES | 808524862 |
| DCI | DONALDSON INC | 594,491 | $48.66M | 0.0% | $81.85 | — | — | COM | 257651109 |
| CTRA | COTERRA ENERGY INC | 2,056,619 | $48.64M | 0.0% | $23.65 | — | — | COM | 127097103 |
| DKNG | DRAFTKINGS INC NEW | 1,300,000 | $48.62M | 0.0% | $37.40 | — | — | Put | 26142V105 |
| PODD | INSULET CORP | 157,037 | $48.48M | 0.0% | $308.73 | — | — | COM | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 275,611 | $48.45M | 0.0% | $175.80 | — | — | COM | 94106B101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,898,502 | $48.26M | 0.0% | $25.42 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| MRK | MERCK & CO INC | 575,000 | $48.26M | 0.0% | $83.93 | — | — | Put | 58933Y105 |
| EVRG | EVERGY INC | 632,694 | $48.1M | 0.0% | $76.02 | — | — | COM | 30034W106 |
| ANGL | VANECK ETF TRUST | 1,612,624 | $47.94M | 0.0% | $29.73 | — | — | FALLEN ANGEL HG | 92189F437 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,135,559 | $47.94M | 0.0% | $42.22 | — | — | COM | 681936100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 240,254 | $47.92M | 0.0% | $199.47 | — | — | 500 VAL IDX FD | 921932703 |
| IGM | ISHARES TR | 379,612 | $47.81M | 0.0% | $125.95 | — | — | EXPND TEC SC ETF | 464287549 |
| SPTL | SPDR SERIES TRUST | 1,774,008 | $47.81M | 0.0% | $26.95 | — | — | PORTFOLIO LN TSR | 78464A664 |
| IBDU | ISHARES TR | 2,036,273 | $47.79M | 0.0% | $23.47 | — | — | IBONDS DEC 29 | 46436E205 |
| EMB | ISHARES TR | 500,000 | $47.59M | 0.0% | $95.19 | — | — | Put | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 333,821 | $47.59M | 0.0% | $142.55 | — | — | FTSE SMCAP ETF | 922042718 |
| B | BARRICK MNG CORP | 1,445,035 | $47.35M | 0.0% | $32.77 | — | — | COM SHS | 06849F108 |
| GLXY | GALAXY DIGITAL INC. | 1,400,000 | $47.33M | 0.0% | $33.81 | — | — | Put | 36317J209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 537,094 | $47.18M | 0.0% | $87.84 | — | — | FTSE PACIFIC ETF | 922042866 |
| FHB | FIRST HAWAIIAN INC | 1,899,467 | $47.16M | 0.0% | $24.83 | — | — | COM | 32051X108 |
| FMHI | FIRST TR EXCH TRADED FD III | 991,153 | $47.09M | 0.0% | $47.51 | — | — | MUNI HI INCM ETF | 33739P301 |
| TRGP | TARGA RES CORP | 280,951 | $47.07M | 0.0% | $167.54 | — | — | COM | 87612G101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 780,574 | $47.04M | 0.0% | $60.26 | — | — | RUSL 1000 DYNM | 46138J619 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,242,625 | $46.83M | 0.0% | $20.88 | — | — | BULLETSHS 2032 | 46139W858 |
| IBDS | ISHARES TR | 1,922,856 | $46.8M | 0.0% | $24.34 | — | — | IBONDS 27 ETF | 46435UAA9 |
| AER | AERCAP HOLDINGS NV | 385,852 | $46.69M | 0.0% | $121.00 | — | — | SHS | N00985106 |
| GTLB | GITLAB INC | 1,035,000 | $46.66M | 0.0% | $45.08 | — | — | Call | 37637K108 |
| PTNQ | PACER FDS TR | 601,021 | $46.6M | 0.0% | $77.53 | — | — | TRENDPILOT 100 | 69374H303 |
| NTRA | NATERA INC | 289,310 | $46.57M | 0.0% | $160.97 | — | — | COM | 632307104 |
| IBTL | ISHARES TR | 2,256,573 | $46.42M | 0.0% | $20.57 | — | — | IBONDS DEC 2031 | 46436E460 |
| FLRN | SPDR SERIES TRUST | 1,501,029 | $46.32M | 0.0% | $30.86 | — | — | BLOOMBERG INVT | 78468R200 |
| GOVT | ISHARES TR | 1,996,280 | $46.15M | 0.0% | $23.12 | — | — | US TREAS BD ETF | 46429B267 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,893,607 | $46.12M | 0.0% | $15.94 | — | — | SPONSORED ADS | 606822104 |
| IBP | INSTALLED BLDG PRODS INC | 185,004 | $45.63M | 0.0% | $246.66 | — | — | COM | 45780R101 |
| PAYC | PAYCOM SOFTWARE INC | 219,075 | $45.6M | 0.0% | $208.14 | — | — | COM | 70432V102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 398,430 | $45.43M | 0.0% | $114.01 | — | — | COM SHS BEN INT | 46091J101 |
| GOOGL | ALPHABET INC | 186,400 | $45.31M | 0.0% | $243.10 | — | — | Call | 02079K305 |
| PRIM | PRIMORIS SVCS CORP | 329,874 | $45.3M | 0.0% | $137.33 | — | — | COM | 74164F103 |
| PPH | VANECK ETF TRUST | 500,480 | $45.22M | 0.0% | $90.36 | — | — | PHARMACEUTCL ETF | 92189F692 |
| IYE | ISHARES TR | 950,575 | $45.17M | 0.0% | $47.52 | — | — | U.S. ENERGY ETF | 464287796 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 540,183 | $45.02M | 0.0% | $83.34 | — | — | COM | 015271109 |
| GTLB | GITLAB INC | 996,000 | $44.9M | 0.0% | $45.08 | — | — | Put | 37637K108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 788,984 | $44.86M | 0.0% | $56.86 | — | — | LONG TERM TREAS | 92206C847 |
| GPN | GLOBAL PMTS INC | 539,902 | $44.86M | 0.0% | $83.08 | — | — | COM | 37940X102 |
| SPMD | SPDR SERIES TRUST | 783,980 | $44.84M | 0.0% | $57.19 | — | — | PORTFOLIO S&P400 | 78464A847 |
| STAG | STAG INDL INC | 1,270,473 | $44.83M | 0.0% | $35.29 | — | — | COM | 85254J102 |
| RWR | SPDR SERIES TRUST | 446,509 | $44.78M | 0.0% | $100.29 | — | — | DJ REIT ETF | 78464A607 |
| HOLX | HOLOGIC INC | 662,839 | $44.74M | 0.0% | $67.49 | — | — | COM | 436440101 |
| OIH | VANECK ETF TRUST | 172,050 | $44.72M | 0.0% | $259.91 | — | — | OIL SERVICES ETF | 92189H607 |
| IBDW | ISHARES TR | 2,099,734 | $44.56M | 0.0% | $21.22 | — | — | IBONDS DEC 2031 | 46436E486 |
| TPR | TAPESTRY INC | 393,277 | $44.53M | 0.0% | $113.22 | — | — | COM | 876030107 |
| MKSI | MKS INC. | 358,681 | $44.39M | 0.0% | $123.77 | — | — | COM | 55306N104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 334,903 | $44.37M | 0.0% | $132.48 | — | — | BUYBACK ACHIEV | 46137V308 |
| IBTH | ISHARES TR | 1,970,063 | $44.37M | 0.0% | $22.52 | — | — | IBONDS 27 TRM TS | 46436E841 |
| IDEV | ISHARES TR | 553,148 | $44.35M | 0.0% | $80.17 | — | — | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 1,328,457 | $44.33M | 0.0% | $33.37 | — | — | EMRG MKTEQ ETF | 808524706 |
| MOD | MODINE MFG CO | 310,633 | $44.16M | 0.0% | $142.16 | — | — | COM | 607828100 |
| RDDT | REDDIT INC | 192,000 | $44.16M | 0.0% | $229.99 | — | — | Call | 75734B100 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,692,457 | $44.12M | 0.0% | $26.07 | — | — | COMMON STOCK | 09261X102 |
| RLI | RLI CORP | 676,130 | $44.1M | 0.0% | $65.22 | — | — | COM | 749607107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,589,473 | $44.09M | 0.0% | $27.74 | — | — | INCOME FOCUS ETF | 35473P439 |
| KHC | KRAFT HEINZ CO | 1,691,448 | $44.05M | 0.0% | $26.04 | — | — | COM | 500754106 |
| TFLO | ISHARES TR | 865,610 | $43.79M | 0.0% | $50.59 | — | — | TRS FLT RT BD | 46434V860 |
| ING | ING GROEP N.V. | 1,668,396 | $43.51M | 0.0% | $26.08 | — | — | SPONSORED ADR | 456837103 |
| — | NEXTERA ENERGY INC | 872,073 | $43.49M | 0.0% | $49.87 | — | — | UNIT 06/01/2027 | 65339F663 |
| UAL | UNITED AIRLS HLDGS INC | 449,540 | $43.38M | 0.0% | $96.50 | — | — | COM | 910047109 |
| IBDT | ISHARES TR | 1,692,427 | $43.19M | 0.0% | $25.52 | — | — | IBDS DEC28 ETF | 46435U515 |
| UPST | UPSTART HLDGS INC | 846,246 | $42.99M | 0.0% | $50.80 | — | — | COM | 91680M107 |
| SIVR | ABRDN SILVER ETF TRUST | 966,204 | $42.98M | 0.0% | $44.48 | — | — | PHYSCL SILVR SHS | 003264108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 382,495 | $42.97M | 0.0% | $112.35 | — | — | WTR ETF | 33733B100 |
| EEMV | ISHARES INC | 673,232 | $42.97M | 0.0% | $63.83 | — | — | MSCI EMERG MRKT | 464286533 |
| CW | CURTISS WRIGHT CORP | 79,134 | $42.96M | 0.0% | $542.94 | — | — | COM | 231561101 |
| HALO | HALOZYME THERAPEUTICS INC | 585,660 | $42.95M | 0.0% | $73.34 | — | — | COM | 40637H109 |
| J | JACOBS SOLUTIONS INC | 286,385 | $42.92M | 0.0% | $149.86 | — | — | COM | 46982L108 |
| RMD | RESMED INC | 155,627 | $42.6M | 0.0% | $273.73 | — | — | COM | 761152107 |
| HIMU | BLACKROCK ETF TRUST II | 863,278 | $42.46M | 0.0% | $49.19 | — | — | ISHARES HIGH YIE | 092528843 |
| SLV | ISHARES SILVER TR | 1,000,000 | $42.37M | 0.0% | $42.37 | — | — | Call | 46428Q109 |
| IR | INGERSOLL RAND INC | 512,238 | $42.32M | 0.0% | $82.62 | — | — | COM | 45687V106 |
| SCHP | SCHWAB STRATEGIC TR | 1,569,361 | $42.29M | 0.0% | $26.95 | — | — | US TIPS ETF | 808524870 |
| DY | DYCOM INDS INC | 144,850 | $42.26M | 0.0% | $291.76 | — | — | COM | 267475101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 741,397 | $42.24M | 0.0% | $56.97 | — | — | PRIN U S SMALL | 74255Y607 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,496,151 | $42.18M | 0.0% | $16.90 | — | — | INVSCO 30 CORP | 46138J460 |
| IDCC | INTERDIGITAL INC | 122,156 | $42.17M | 0.0% | $345.23 | — | — | COM | 45867G101 |
| NVT | NVENT ELECTRIC PLC | 422,924 | $41.72M | 0.0% | $98.64 | — | — | SHS | G6700G107 |
| CRWV | COREWEAVE INC | 304,810 | $41.71M | 0.0% | $136.85 | — | — | COM CL A | 21873S108 |
| APLD | APPLIED DIGITAL CORP | 1,811,950 | $41.57M | 0.0% | $22.94 | — | — | COM NEW | 038169207 |
| H | HYATT HOTELS CORP | 292,608 | $41.53M | 0.0% | $141.93 | — | — | COM CL A | 448579102 |
| OXY | OCCIDENTAL PETE CORP | 878,000 | $41.49M | 0.0% | $47.25 | — | — | Put | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 694,685 | $41.41M | 0.0% | $59.61 | — | — | SPONSORED ADR | 03524A108 |
| BWXT | BWX TECHNOLOGIES INC | 224,445 | $41.38M | 0.0% | $184.37 | — | — | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 50,123 | $41.36M | 0.0% | $825.16 | — | — | COM | 199908104 |
| SPSM | SPDR SERIES TRUST | 892,577 | $41.34M | 0.0% | $46.32 | — | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 592,800 | $41.34M | 0.0% | $69.73 | — | — | Call | 654106103 |
| CASY | CASEYS GEN STORES INC | 72,945 | $41.24M | 0.0% | $565.32 | — | — | COM | 147528103 |
| AOS | SMITH A O CORP | 560,656 | $41.16M | 0.0% | $73.41 | — | — | COM | 831865209 |
| ARGX | ARGENX SE | 55,674 | $41.06M | 0.0% | $737.56 | — | — | SPONSORED ADR | 04016X101 |
| DECK | DECKERS OUTDOOR CORP | 404,920 | $41.05M | 0.0% | $101.37 | — | — | COM | 243537107 |
| TWLO | TWILIO INC | 409,261 | $40.96M | 0.0% | $100.09 | — | — | CL A | 90138F102 |
| — | BLACKROCK RES & COMMODITIES | 4,014,179 | $40.82M | 0.0% | $10.17 | — | — | SHS | 09257A108 |
| MUST | COLUMBIA ETF TR I | 1,988,069 | $40.82M | 0.0% | $20.53 | — | — | MULTI SEC MUNI | 19761L607 |
| GEN | GEN DIGITAL INC | 1,436,225 | $40.77M | 0.0% | $28.39 | — | — | COM | 668771108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 596,502 | $40.67M | 0.0% | $68.17 | — | — | US MEGA CP ETF | 74255Y870 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 444,308 | $40.6M | 0.0% | $91.37 | — | — | COM NEW | 50077B207 |
| HYD | VANECK ETF TRUST | 795,731 | $40.5M | 0.0% | $50.90 | — | — | HIGH YLD MUNIETF | 92189H409 |
| RGA | REINSURANCE GRP OF AMERICA I | 210,458 | $40.44M | 0.0% | $192.13 | — | — | COM NEW | 759351604 |
| STT | STATE STR CORP | 347,397 | $40.3M | 0.0% | $116.01 | — | — | COM | 857477103 |
| HII | HUNTINGTON INGALLS INDS INC | 139,860 | $40.27M | 0.0% | $287.91 | — | — | COM | 446413106 |
| VLUE | ISHARES TR | 321,661 | $40.22M | 0.0% | $125.05 | — | — | MSCI USA VALUE | 46432F388 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,004,942 | $40.18M | 0.0% | $39.98 | — | — | MULTI INTL ETF | 47804J859 |
| KBE | SPDR SERIES TRUST | 675,797 | $40.16M | 0.0% | $59.42 | — | — | S&P BK ETF | 78464A797 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,509,453 | $40.12M | 0.0% | $26.58 | — | — | CORE BOND ETF | 14020Y508 |
| UFPI | UFP INDUSTRIES INC | 428,570 | $40.07M | 0.0% | $93.49 | — | — | COM | 90278Q108 |
| MDYV | SPDR SERIES TRUST | 477,204 | $39.8M | 0.0% | $83.41 | — | — | S&P 400 MDCP VAL | 78464A839 |
| CNQ | CANADIAN NAT RES LTD | 1,239,489 | $39.69M | 0.0% | $32.02 | — | — | COM | 136385101 |
| SPYD | SPDR SERIES TRUST | 901,307 | $39.66M | 0.0% | $44.00 | — | — | PRTFLO S&P500 HI | 78468R788 |
| REGL | PROSHARES TR | 464,392 | $39.63M | 0.0% | $85.34 | — | — | S&P MDCP 400 DIV | 74347B680 |
| TM | TOYOTA MOTOR CORP | 207,232 | $39.6M | 0.0% | $191.09 | — | — | ADS | 892331307 |
| SAN | BANCO SANTANDER S.A. | 3,777,747 | $39.59M | 0.0% | $10.48 | — | — | ADR | 05964H105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,970,793 | $39.36M | 0.0% | $19.97 | — | — | CEF INM COMPSI | 46138E404 |
| NWG | NATWEST GROUP PLC | 2,777,665 | $39.3M | 0.0% | $14.15 | — | — | SPONS ADR | 639057207 |
| DIVO | AMPLIFY ETF TR | 880,356 | $39.24M | 0.0% | $44.57 | — | — | CWP ENHANCED DIV | 032108409 |
| TTAN | SERVICETITAN INC | 387,974 | $39.12M | 0.0% | $100.83 | — | — | SHS CL A | 81764X103 |
| XNTK | SPDR SERIES TRUST | 143,156 | $38.97M | 0.0% | $272.23 | — | — | NYSE TECH ETF | 78464A102 |
| FITB | FIFTH THIRD BANCORP | 872,438 | $38.87M | 0.0% | $44.55 | — | — | COM | 316773100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,120,001 | $38.81M | 0.0% | $34.65 | — | — | SHS ETF | 14021L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 288,686 | $38.81M | 0.0% | $134.42 | — | — | CLOUD COMPUTING | 33734X192 |
| SUB | ISHARES TR | 362,273 | $38.68M | 0.0% | $106.78 | — | — | SHRT NAT MUN ETF | 464288158 |
| SDOG | ALPS ETF TR | 642,184 | $38.68M | 0.0% | $60.23 | — | — | SECTR DIV DOGS | 00162Q858 |
| ACWX | ISHARES TR | 593,871 | $38.61M | 0.0% | $65.01 | — | — | MSCI ACWI EX US | 464288240 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 937,990 | $38.57M | 0.0% | $41.12 | — | — | COM SUB VTG A | 11276H106 |
| DB | DEUTSCHE BANK A G | 1,086,675 | $38.48M | 0.0% | $35.41 | — | — | NAMEN AKT | D18190898 |
| MMSI | MERIT MED SYS INC | 460,244 | $38.31M | 0.0% | $83.23 | — | — | COM | 589889104 |
| MTH | MERITAGE HOMES CORP | 528,098 | $38.25M | 0.0% | $72.43 | — | — | COM | 59001A102 |
| TEAM | ATLASSIAN CORPORATION | 239,446 | $38.24M | 0.0% | $159.70 | — | — | CL A | 049468101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 194,800 | $38.18M | 0.0% | $196.01 | — | — | COM | 04247X102 |
| EPI | WISDOMTREE TR | 863,591 | $38.17M | 0.0% | $44.20 | — | — | INDIA ERNGS FD | 97717W422 |
| PTMC | PACER FDS TR | 1,065,511 | $38.16M | 0.0% | $35.81 | — | — | TRENDP US MID CP | 69374H204 |
| IGLB | ISHARES TR | 740,149 | $38.15M | 0.0% | $51.54 | — | — | 10+ YR INVST GRD | 464289511 |
| NUMG | NUSHARES ETF TR | 782,868 | $38.11M | 0.0% | $48.68 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| XYLD | GLOBAL X FDS | 969,521 | $38.06M | 0.0% | $39.26 | — | — | S&P 500 COVERED | 37954Y475 |
| KVUE | KENVUE INC | 2,344,659 | $38.05M | 0.0% | $16.23 | — | — | COM | 49177J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 21,137 | $37.82M | 0.0% | $1789.18 | — | — | CL A | 31946M103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 342,126 | $37.79M | 0.0% | $110.47 | — | — | SMLLCP 600 IDX | 921932828 |
| IAI | ISHARES TR | 213,263 | $37.72M | 0.0% | $176.88 | — | — | US BR DEL SE ETF | 464288794 |
| IYC | ISHARES TR | 358,806 | $37.6M | 0.0% | $104.80 | — | — | US CONSUM DISCRE | 464287580 |
| DTE | DTE ENERGY CO | 265,800 | $37.59M | 0.0% | $141.43 | — | — | COM | 233331107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,327,619 | $37.59M | 0.0% | $16.15 | — | — | COMMON SHS | 33735T109 |
| HPQ | HP INC | 1,376,335 | $37.48M | 0.0% | $27.23 | — | — | COM | 40434L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,071,592 | $37.47M | 0.0% | $12.20 | — | — | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 853,246 | $37.45M | 0.0% | $43.89 | — | — | CL B | 878742204 |
| EXC | EXELON CORP | 831,833 | $37.44M | 0.0% | $45.01 | — | — | COM | 30161N101 |
| JBL | JABIL INC | 172,228 | $37.4M | 0.0% | $217.17 | — | — | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 761,445 | $37.34M | 0.0% | $49.04 | — | — | SHS - A - | N53745100 |
| OKLO | OKLO INC | 334,310 | $37.32M | 0.0% | $111.63 | — | — | COM CL A | 02156V109 |
| TOST | TOAST INC | 1,020,196 | $37.25M | 0.0% | $36.51 | — | — | CL A | 888787108 |
| LNT | ALLIANT ENERGY CORP | 547,925 | $36.94M | 0.0% | $67.41 | — | — | COM | 018802108 |
| ITM | VANECK ETF TRUST | 792,539 | $36.93M | 0.0% | $46.60 | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,495,530 | $36.86M | 0.0% | $8.20 | — | — | COM | 67073B106 |
| MPLX | MPLX LP | 736,895 | $36.81M | 0.0% | $49.95 | — | — | COM UNIT REP LTD | 55336V100 |
| WTRG | ESSENTIAL UTILS INC | 920,502 | $36.73M | 0.0% | $39.90 | — | — | COM | 29670G102 |
| APLD | APPLIED DIGITAL CORP | 1,600,000 | $36.7M | 0.0% | $22.94 | — | — | Put | 038169207 |
| BANF | BANCFIRST CORP | 290,093 | $36.68M | 0.0% | $126.45 | — | — | COM | 05945F103 |
| FBCG | FIDELITY COVINGTON TRUST | 681,161 | $36.55M | 0.0% | $53.66 | — | — | BLUE CHIP GRWTH | 316092352 |
| LNC | LINCOLN NATL CORP IND | 902,410 | $36.39M | 0.0% | $40.33 | — | — | COM | 534187109 |
| KAI | KADANT INC | 122,293 | $36.39M | 0.0% | $297.58 | — | — | COM | 48282T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 258,346 | $36.27M | 0.0% | $140.38 | — | — | COM | 64125C109 |
| BABA | ALIBABA GROUP HLDG LTD | 202,800 | $36.25M | 0.0% | $178.73 | — | — | Call | 01609W102 |
| DUOL | DUOLINGO INC | 112,500 | $36.21M | 0.0% | $321.84 | — | — | Call | 26603R106 |
| ROAD | CONSTRUCTION PARTNERS INC | 284,672 | $36.15M | 0.0% | $127.00 | — | — | COM CL A | 21044C107 |
| HD | HOME DEPOT INC | 89,100 | $36.1M | 0.0% | $405.19 | — | — | Put | 437076102 |
| GTLB | GITLAB INC | 798,509 | $36M | 0.0% | $45.08 | — | — | CLASS A COM | 37637K108 |
| U | UNITY SOFTWARE INC | 898,487 | $35.98M | 0.0% | $40.04 | — | — | COM | 91332U101 |
| PVAL | PUTNAM ETF TRUST | 841,350 | $35.94M | 0.0% | $42.72 | — | — | FOCUSED LAR CAP | 746729300 |
| REM | ISHARES TR | 1,634,381 | $35.91M | 0.0% | $21.97 | — | — | MORTGE REL ETF | 46435G342 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,888 | $35.78M | 0.0% | $19.53 | — | — | COM SER A | 934423104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,132,384 | $35.7M | 0.0% | $16.74 | — | — | SPONSORED ADR | 86562M209 |
| FLUT | FLUTTER ENTMT PLC | 140,391 | $35.66M | 0.0% | $254.00 | — | — | SHS | G3643J108 |
| DKS | DICKS SPORTING GOODS INC | 160,104 | $35.58M | 0.0% | $222.22 | — | — | COM | 253393102 |
| — | GABELLI DIVID & INCOME TR | 1,311,236 | $35.57M | 0.0% | $27.13 | — | — | COM | 36242H104 |
| CIFR | CIPHER MINING INC | 2,822,000 | $35.53M | 0.0% | $12.59 | — | — | Put | 17253J106 |
| FOXA | FOX CORP | 559,971 | $35.31M | 0.0% | $63.06 | — | — | CL A COM | 35137L105 |
| NI | NISOURCE INC | 814,735 | $35.28M | 0.0% | $43.30 | — | — | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 758,217 | $35.18M | 0.0% | $46.40 | — | — | COM | 460146103 |
| IMCG | ISHARES TR | 424,659 | $35.13M | 0.0% | $82.73 | — | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 680,000 | $35.08M | 0.0% | $51.59 | — | — | Call | 060505104 |
| WAFD | WAFD INC | 1,156,202 | $35.02M | 0.0% | $30.29 | — | — | COM | 938824109 |
| SF | STIFEL FINL CORP | 308,513 | $35.01M | 0.0% | $113.47 | — | — | COM | 860630102 |
| ALB | ALBEMARLE CORP | 428,642 | $34.75M | 0.0% | $81.08 | — | — | COM | 012653101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,009,019 | $34.73M | 0.0% | $34.42 | — | — | CL A EX SUB VTG | 11285B108 |
| KWEB | KRANESHARES TRUST | 825,000 | $34.66M | 0.0% | $42.01 | — | — | Put | 500767306 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,451,069 | $34.61M | 0.0% | $14.12 | — | — | COM BEN SHS | 69355M107 |
| NKE | NIKE INC | 494,600 | $34.49M | 0.0% | $69.73 | — | — | Put | 654106103 |
| IYG | ISHARES TR | 384,302 | $34.45M | 0.0% | $89.64 | — | — | U.S. FIN SVC ETF | 464287770 |
| AFRM | AFFIRM HLDGS INC | 470,986 | $34.42M | 0.0% | $73.08 | — | — | COM CL A | 00827B106 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,782,235 | $34.42M | 0.0% | $12.37 | — | — | COM | 486606106 |
| XLE | SELECT SECTOR SPDR TR | 385,200 | $34.41M | 0.0% | $89.34 | — | — | Put | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 217,446 | $34.38M | 0.0% | $158.10 | — | — | COM | 172062101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,608,863 | $34.22M | 0.0% | $21.27 | — | — | INTL DIVI ACHI | 46137V548 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,168,965 | $34.04M | 0.0% | $15.69 | — | — | PHYSICAL SILVER | 85207K107 |
| SLYG | SPDR SERIES TRUST | 359,898 | $33.94M | 0.0% | $94.31 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,235,463 | $33.93M | 0.0% | $27.46 | — | — | COM SHS | 670699107 |
| LVS | LAS VEGAS SANDS CORP | 630,590 | $33.92M | 0.0% | $53.79 | — | — | COM | 517834107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 495,754 | $33.82M | 0.0% | $68.22 | — | — | CONSUMR DISCRE | 33734X101 |
| ORCL | ORACLE CORP | 120,000 | $33.75M | 0.0% | $281.24 | — | — | Put | 68389X105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36,105 | $33.71M | 0.0% | $933.63 | — | — | COM | 88262P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 358,979 | $33.65M | 0.0% | $93.75 | — | — | ACTIVE GROWTH | 46654Q609 |
| EQH | EQUITABLE HLDGS INC | 661,687 | $33.6M | 0.0% | $50.78 | — | — | COM | 29452E101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 428,808 | $33.54M | 0.0% | $78.21 | — | — | KBW BK ETF | 46138E628 |
| MAA | MID-AMER APT CMNTYS INC | 239,008 | $33.4M | 0.0% | $139.73 | — | — | COM | 59522J103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 528,475 | $33.25M | 0.0% | $62.91 | — | — | US QUALTY FCTR | 46641Q761 |
| CBOE | CBOE GLOBAL MKTS INC | 135,525 | $33.24M | 0.0% | $245.25 | — | — | COM | 12503M108 |
| GVI | ISHARES TR | 307,951 | $33.09M | 0.0% | $107.44 | — | — | INTRM GOV CR ETF | 464288612 |
| UPST | UPSTART HLDGS INC | 650,000 | $33.02M | 0.0% | $50.80 | — | — | Put | 91680M107 |
| FMAG | FIDELITY COVINGTON TRUST | 937,316 | $33M | 0.0% | $35.21 | — | — | FIDELITY MAGELAN | 316092329 |
| ELF | E L F BEAUTY INC | 249,075 | $33M | 0.0% | $132.48 | — | — | COM | 26856L103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 183,598 | $32.92M | 0.0% | $179.29 | — | — | NY ARCA BIOTECH | 33733E203 |
| IGF | ISHARES TR | 537,861 | $32.87M | 0.0% | $61.12 | — | — | GLB INFRASTR ETF | 464288372 |
| DLR | DIGITAL RLTY TR INC | 190,000 | $32.85M | 0.0% | $172.88 | — | — | Put | 253868103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,593,882 | $32.83M | 0.0% | $20.60 | — | — | NASDAQ BUYWRITE | 33738R407 |
| ONON | ON HLDG AG | 775,068 | $32.82M | 0.0% | $42.35 | — | — | NAMEN AKT A | H5919C104 |
| EEFT | EURONET WORLDWIDE INC | 373,589 | $32.8M | 0.0% | $87.81 | — | — | COM | 298736109 |
| HLN | HALEON PLC | 3,651,955 | $32.76M | 0.0% | $8.97 | — | — | SPON ADS | 405552100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 78,121 | $32.75M | 0.0% | $419.21 | — | — | COM | 91307C102 |
| IBTJ | ISHARES TR | 1,490,322 | $32.72M | 0.0% | $21.95 | — | — | IBONDS 29 TRM TS | 46436E825 |
| PCG | PG&E CORP | 2,169,000 | $32.71M | 0.0% | $15.08 | — | — | Put | 69331C108 |
| KEN | KENON HLDGS LTD | 7,297 | $32.67M | 0.0% | $4477.17 | — | — | SHS | Y46717107 |
| RBRK | RUBRIK INC. | 396,517 | $32.61M | 0.0% | $82.25 | — | — | CL A | 781154109 |
| XOM | EXXON MOBIL CORP | 288,700 | $32.55M | 0.0% | $112.75 | — | — | Put | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 267,661 | $32.45M | 0.0% | $121.25 | — | — | COM | 12008R107 |
| FESM | FIDELITY COVINGTON TRUST | 886,639 | $32.42M | 0.0% | $36.56 | — | — | ENHANCED SMALL | 31609A206 |
| MP | MP MATERIALS CORP | 481,572 | $32.3M | 0.0% | $67.07 | — | — | COM CL A | 553368101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,187,282 | $32.18M | 0.0% | $27.10 | — | — | EMERG MKT ALPH | 33737J182 |
| DTD | WISDOMTREE TR | 382,422 | $32.12M | 0.0% | $84.00 | — | — | US TOTAL DIVIDND | 97717W109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,582,899 | $31.99M | 0.0% | $20.21 | — | — | COM NEW | 035710839 |
| EDIV | SPDR INDEX SHS FDS | 823,430 | $31.99M | 0.0% | $38.85 | — | — | S&P EM MKT DIV | 78463X533 |
| BLOK | AMPLIFY ETF TR | 476,916 | $31.97M | 0.0% | $67.04 | — | — | BLOCKCHAIN LDR | 032108607 |
| DUOL | DUOLINGO INC | 99,192 | $31.92M | 0.0% | $321.84 | — | — | CL A COM | 26603R106 |
| CF | CF INDS HLDGS INC | 353,688 | $31.73M | 0.0% | $89.70 | — | — | COM | 125269100 |
| RWK | INVESCO EXCH TRADED FD TR II | 253,610 | $31.7M | 0.0% | $125.01 | — | — | S&P MDCP 400 REV | 46138G672 |
| ISTB | ISHARES TR | 648,511 | $31.67M | 0.0% | $48.84 | — | — | CORE 1 5 YR USD | 46432F859 |
| GSST | GOLDMAN SACHS ETF TR | 623,961 | $31.63M | 0.0% | $50.70 | — | — | ULTRA SHORT BOND | 381430230 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,984,526 | $31.55M | 0.0% | $15.90 | — | — | COM | 27828N102 |
| AVY | AVERY DENNISON CORP | 194,514 | $31.54M | 0.0% | $162.17 | — | — | COM | 053611109 |
| CRVL | CORVEL CORP | 406,521 | $31.47M | 0.0% | $77.42 | — | — | COM | 221006109 |
| — | APOLLO GLOBAL MGMT INC | 447,745 | $31.47M | 0.0% | $70.28 | — | — | SER A MAND CNV | 03769M304 |
| ED | CONSOLIDATED EDISON INC | 312,902 | $31.45M | 0.0% | $100.52 | — | — | COM | 209115104 |
| PXF | INVESCO EXCH TRADED FD TR II | 514,100 | $31.45M | 0.0% | $61.17 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| — | BLACKROCK CAP ALLOCATION TER | 2,117,208 | $31.31M | 0.0% | $14.79 | — | — | COM | 09260U109 |
| ARKQ | ARK ETF TR | 280,104 | $31.25M | 0.0% | $111.56 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CCJ | CAMECO CORP | 372,542 | $31.24M | 0.0% | $83.86 | — | — | COM | 13321L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 630,629 | $31.18M | 0.0% | $49.45 | — | — | S&P500 HDL VOL | 46138E362 |
| PFXF | VANECK ETF TRUST | 1,753,529 | $31.16M | 0.0% | $17.77 | — | — | PREFERRED SECURT | 92189F429 |
| FXH | FIRST TR EXCHANGE TRADED FD | 283,471 | $31.09M | 0.0% | $109.67 | — | — | HLTH CARE ALPH | 33734X143 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,558,305 | $31.04M | 0.0% | $19.92 | — | — | SHS | G1890L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,340,994 | $30.96M | 0.0% | $23.09 | — | — | NATL AMT MUNI | 46138E537 |
| AVAV | AEROVIRONMENT INC | 98,270 | $30.94M | 0.0% | $314.89 | — | — | COM | 008073108 |
| RYAAY | RYANAIR HOLDINGS PLC | 512,995 | $30.89M | 0.0% | $60.22 | — | — | SPONSORED ADR | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,400 | $30.87M | 0.0% | $502.74 | — | — | Put | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 700,000 | $30.77M | 0.0% | $43.95 | — | — | Call | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 200,100 | $30.75M | 0.0% | $153.65 | — | — | Put | 742718109 |
| HUM | HUMANA INC | 118,144 | $30.74M | 0.0% | $260.17 | — | — | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 431,682 | $30.67M | 0.0% | $71.05 | — | — | COM | 87165B103 |
| CCL | CARNIVAL CORP | 1,058,073 | $30.59M | 0.0% | $28.91 | — | — | UNIT 99/99/9999 | 143658300 |
| TTEK | TETRA TECH INC NEW | 915,911 | $30.57M | 0.0% | $33.38 | — | — | COM | 88162G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 672,426 | $30.54M | 0.0% | $45.42 | — | — | RAFI US 1500 | 46137V597 |
| IBDR | ISHARES TR | 1,255,072 | $30.5M | 0.0% | $24.30 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,226,350 | $30.41M | 0.0% | $24.80 | — | — | COM | 19248A109 |
| ITGR | INTEGER HLDGS CORP | 294,179 | $30.4M | 0.0% | $103.33 | — | — | COM | 45826H109 |
| ABBV | ABBVIE INC | 130,800 | $30.29M | 0.0% | $231.54 | — | — | Call | 00287Y109 |
| ABT | ABBOTT LABS | 224,900 | $30.12M | 0.0% | $133.94 | — | — | Call | 002824100 |
| DIAL | COLUMBIA ETF TR I | 1,632,390 | $30.12M | 0.0% | $18.45 | — | — | DIVERSIFID FXD | 19761L508 |
| MOG/A | MOOG INC | 144,852 | $30.08M | 0.0% | $207.67 | — | — | CL A | 615394202 |
| REXR | REXFORD INDL RLTY INC | 730,007 | $30.01M | 0.0% | $41.11 | — | — | COM | 76169C100 |
| EWG | ISHARES INC | 719,411 | $29.93M | 0.0% | $41.61 | — | — | MSCI GERMANY ETF | 464286806 |
| CAVA | CAVA GROUP INC | 495,333 | $29.92M | 0.0% | $60.41 | — | — | COM | 148929102 |
| DOCS | DOXIMITY INC | 408,952 | $29.91M | 0.0% | $73.15 | — | — | CL A | 26622P107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,623,401 | $29.88M | 0.0% | $11.39 | — | — | COM | 670657105 |
| APPF | APPFOLIO INC | 108,334 | $29.86M | 0.0% | $275.66 | — | — | COM CL A | 03783C100 |
| USFD | US FOODS HLDG CORP | 388,519 | $29.77M | 0.0% | $76.62 | — | — | COM | 912008109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 685,493 | $29.75M | 0.0% | $43.40 | — | — | CL A | 04316A108 |
| LEN | LENNAR CORP | 236,000 | $29.75M | 0.0% | $126.04 | — | — | Put | 526057104 |
| YEAR | AB ACTIVE ETFS INC | 586,477 | $29.72M | 0.0% | $50.67 | — | — | ULTRA SHORT INCM | 00039J103 |
| IONQ | IONQ INC | 482,317 | $29.66M | 0.0% | $61.50 | — | — | COM | 46222L108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,963,913 | $29.62M | 0.0% | $15.08 | — | — | COM | 25862D105 |
| IMAX | IMAX CORP | 904,238 | $29.61M | 0.0% | $32.75 | — | — | COM | 45245E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 752,441 | $29.56M | 0.0% | $39.29 | — | — | COM UNIT LP INT | 958669103 |
| SFBS | SERVISFIRST BANCSHARES INC | 366,076 | $29.48M | 0.0% | $80.53 | — | — | COM | 81768T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 128,111 | $29.45M | 0.0% | $229.86 | — | — | COM | 40171V100 |
| — | LIVE NATION ENTERTAINMENT IN | 18,142,000 | $29.44M | 0.0% | $1.62 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| SHYD | VANECK ETF TRUST | 1,279,673 | $29.3M | 0.0% | $22.90 | — | — | SHRT HGH YLD MUN | 92189F387 |
| QLTA | ISHARES TR | 603,846 | $29.27M | 0.0% | $48.47 | — | — | A RATE CP BD ETF | 46429B291 |
| FLS | FLOWSERVE CORP | 550,327 | $29.24M | 0.0% | $53.14 | — | — | COM | 34354P105 |
| BIZD | VANECK ETF TRUST | 1,952,122 | $29.16M | 0.0% | $14.94 | — | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,491,356 | $29.12M | 0.0% | $11.69 | — | — | COM | 67066V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 511,452 | $29.12M | 0.0% | $56.94 | — | — | CL A LMT VTG SHS | 113004105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,565,284 | $29.08M | 0.0% | $18.58 | — | — | FNDMNTL HY CRP | 46138E719 |
| CEF | SPROTT ASSET MANAGEMENT LP | 791,302 | $29.03M | 0.0% | $36.69 | — | — | PHYSICAL GOLD AN | 85208R101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,116,611 | $29.01M | 0.0% | $25.98 | — | — | SHORT DURATION | 14020Y409 |
| — | BANK AMERICA CORP | 22,657 | $29M | 0.0% | $1280.00 | — | — | 7.25%CNV PFD L | 060505682 |
| FFIV | F5 INC | 89,659 | $28.98M | 0.0% | $323.19 | — | — | COM | 315616102 |
| DFIV | DIMENSIONAL ETF TRUST | 627,815 | $28.95M | 0.0% | $46.12 | — | — | INTERNATNAL VAL | 25434V807 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 571,697 | $28.95M | 0.0% | $50.63 | — | — | SHS NEW | 389930207 |
| IDA | IDACORP INC | 218,708 | $28.9M | 0.0% | $132.15 | — | — | COM | 451107106 |
| EXPD | EXPEDITORS INTL WASH INC | 235,697 | $28.89M | 0.0% | $122.59 | — | — | COM | 302130109 |
| CMF | ISHARES TR | 506,149 | $28.87M | 0.0% | $57.04 | — | — | CALIF MUN BD ETF | 464288356 |
| IVOO | VANGUARD ADMIRAL FDS INC | 261,325 | $28.85M | 0.0% | $110.38 | — | — | MIDCP 400 IDX | 921932885 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 380,148 | $28.65M | 0.0% | $75.37 | — | — | DEV MRK EX US | 33737J174 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,023 | $28.6M | 0.0% | $262.33 | — | — | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 147,218 | $28.46M | 0.0% | $193.35 | — | — | CL A | 78410G104 |
| AAON | AAON INC | 304,454 | $28.45M | 0.0% | $93.44 | — | — | COM PAR $0.004 | 000360206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,500 | $28.25M | 0.0% | $305.41 | — | — | Put | 502431109 |
| NTNX | NUTANIX INC | 379,576 | $28.24M | 0.0% | $74.39 | — | — | CL A | 67059N108 |
| IEV | ISHARES TR | 430,922 | $28.22M | 0.0% | $65.48 | — | — | EUROPE ETF | 464287861 |
| SMR | NUSCALE PWR CORP | 783,490 | $28.21M | 0.0% | $36.00 | — | — | CL A COM | 67079K100 |
| STE | STERIS PLC | 113,975 | $28.2M | 0.0% | $247.44 | — | — | SHS USD | G8473T100 |
| — | ROYCE SMALL CAP TRUST INC | 1,747,211 | $28.18M | 0.0% | $16.13 | — | — | COM | 780910105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,200 | $28.14M | 0.0% | $236.06 | — | — | Put | G7997R103 |
| TDTT | FLEXSHARES TR | 1,153,134 | $28.06M | 0.0% | $24.33 | — | — | IBOXX 3R TARGT | 33939L506 |
| DXJ | WISDOMTREE TR | 218,958 | $28.03M | 0.0% | $128.03 | — | — | JAPN HEDGE EQT | 97717W851 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,224,946 | $28M | 0.0% | $22.86 | — | — | COM | 83012A109 |
| — | PIMCO ACCESS INCOME FUND | 1,717,456 | $27.94M | 0.0% | $16.27 | — | — | SHS BENFIN INT | 72203T100 |
| EWBC | EAST WEST BANCORP INC | 261,839 | $27.87M | 0.0% | $106.45 | — | — | COM | 27579R104 |
| DSI | ISHARES TR | 221,043 | $27.84M | 0.0% | $125.95 | — | — | ESG MSCI KLD 400 | 464288570 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,557 | $27.83M | 0.0% | $345.45 | — | — | SHS | G96629103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,800 | $27.78M | 0.0% | $698.00 | — | — | Put | L8681T102 |
| HSBC | HSBC HLDGS PLC | 391,129 | $27.76M | 0.0% | $70.98 | — | — | SPON ADR NEW | 404280406 |
| ITRI | ITRON INC | 222,471 | $27.71M | 0.0% | $124.56 | — | — | COM | 465741106 |
| RBLX | ROBLOX CORP | 200,000 | $27.7M | 0.0% | $138.52 | — | — | Put | 771049103 |
| ARKG | ARK ETF TR | 997,089 | $27.69M | 0.0% | $27.77 | — | — | GENOMIC REV ETF | 00214Q302 |
| FCFS | FIRSTCASH HOLDINGS INC | 174,663 | $27.67M | 0.0% | $158.42 | — | — | COM | 33768G107 |
| INFL | LISTED FDS TR | 617,825 | $27.61M | 0.0% | $44.69 | — | — | HORIZON KINETICS | 53656F623 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,309,163 | $27.58M | 0.0% | $21.07 | — | — | HIG YLD EQ DIV | 46137V563 |
| MTZ | MASTEC INC | 129,265 | $27.51M | 0.0% | $212.81 | — | — | COM | 576323109 |
| SCZ | ISHARES TR | 358,100 | $27.47M | 0.0% | $76.72 | — | — | EAFE SML CP ETF | 464288273 |
| CNC | CENTENE CORP DEL | 769,687 | $27.46M | 0.0% | $35.68 | — | — | COM | 15135B101 |
| GVA | GRANITE CONSTR INC | 250,000 | $27.41M | 0.0% | $109.65 | — | — | Put | 387328107 |
| DELL | DELL TECHNOLOGIES INC | 193,300 | $27.4M | 0.0% | $141.77 | — | — | Put | 24703L202 |
| NET | CLOUDFLARE INC | 127,500 | $27.36M | 0.0% | $214.59 | — | — | Put | 18915M107 |
| CRM | SALESFORCE INC | 115,000 | $27.25M | 0.0% | $237.00 | — | — | Call | 79466L302 |
| KNSL | KINSALE CAP GROUP INC | 64,084 | $27.25M | 0.0% | $425.26 | — | — | COM | 49714P108 |
| AOR | ISHARES TR | 423,120 | $27.24M | 0.0% | $64.38 | — | — | CORE 60/40 BALAN | 464289867 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,631,192 | $27.21M | 0.0% | $16.68 | — | — | BULETSHS 2031 CP | 46138J429 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,875,152 | $27.2M | 0.0% | $9.46 | — | — | COM SH BEN INT | 00326L100 |
| OWL | BLUE OWL CAPITAL INC | 1,604,445 | $27.16M | 0.0% | $16.93 | — | — | COM CL A | 09581B103 |
| IBMP | ISHARES TR | 1,065,409 | $27.14M | 0.0% | $25.48 | — | — | IBONDS DEC 27 | 46435U283 |
| OC | OWENS CORNING NEW | 190,896 | $27M | 0.0% | $141.46 | — | — | COM | 690742101 |
| WY | WEYERHAEUSER CO MTN BE | 1,089,089 | $27M | 0.0% | $24.79 | — | — | COM NEW | 962166104 |
| COHR | COHERENT CORP | 250,341 | $26.97M | 0.0% | $107.72 | — | — | COM | 19247G107 |
| NLR | VANECK ETF TRUST | 198,746 | $26.96M | 0.0% | $135.65 | — | — | URANIUM AND NUCL | 92189F601 |
| — | ISHARES TR | 1,153,804 | $26.96M | 0.0% | $23.36 | — | — | IBONDS 25 TRM TS | 46436E866 |
| UBS | UBS GROUP AG | 657,432 | $26.95M | 0.0% | $41.00 | — | — | SHS | H42097107 |
| CHWY | CHEWY INC | 666,066 | $26.94M | 0.0% | $40.45 | — | — | CL A | 16679L109 |
| AROC | ARCHROCK INC | 1,023,878 | $26.94M | 0.0% | $26.31 | — | — | COM | 03957W106 |
| TMFC | RBB FD INC | 381,015 | $26.87M | 0.0% | $70.53 | — | — | MOTLEY FOL ETF | 74933W601 |
| FNF | FIDELITY NATIONAL FINANCIAL | 443,861 | $26.85M | 0.0% | $60.49 | — | — | COM SHS | 31620R303 |
| MDB | MONGODB INC | 86,438 | $26.83M | 0.0% | $310.38 | — | — | CL A | 60937P106 |
| W | WAYFAIR INC | 300,000 | $26.8M | 0.0% | $89.33 | — | — | Call | 94419L101 |
| PNR | PENTAIR PLC | 241,875 | $26.79M | 0.0% | $110.76 | — | — | SHS | G7S00T104 |
| CIEN | CIENA CORP | 183,406 | $26.72M | 0.0% | $145.67 | — | — | COM NEW | 171779309 |
| MANH | MANHATTAN ASSOCIATES INC | 130,099 | $26.67M | 0.0% | $204.98 | — | — | COM | 562750109 |
| EIX | EDISON INTL | 481,900 | $26.64M | 0.0% | $55.28 | — | — | COM | 281020107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350,000 | $26.52M | 0.0% | $75.76 | — | — | Put | 00971T101 |
| RY | ROYAL BK CDA | 179,978 | $26.51M | 0.0% | $147.32 | — | — | COM | 780087102 |
| EAGG | ISHARES TR | 551,450 | $26.49M | 0.0% | $48.03 | — | — | ESG AWR US AGRGT | 46435U549 |
| KEY | KEYCORP | 1,416,260 | $26.47M | 0.0% | $18.69 | — | — | COM | 493267108 |
| DWX | SPDR INDEX SHS FDS | 618,696 | $26.42M | 0.0% | $42.70 | — | — | S&P INTL ETF | 78463X772 |
| ESML | ISHARES TR | 584,513 | $26.35M | 0.0% | $45.08 | — | — | ESG AWARE MSCI | 46435U663 |
| RRX | REGAL REXNORD CORPORATION | 183,003 | $26.25M | 0.0% | $143.44 | — | — | COM | 758750103 |
| POST | POST HLDGS INC | 244,029 | $26.23M | 0.0% | $107.48 | — | — | COM | 737446104 |
| IBHF | ISHARES TR | 1,120,980 | $26.22M | 0.0% | $23.39 | — | — | IBONDS 2026 TERM | 46436E528 |
| HEDJ | WISDOMTREE TR | 519,403 | $26.18M | 0.0% | $50.40 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | REAVES UTIL INCOME FD | 660,370 | $26.16M | 0.0% | $39.62 | — | — | COM SH BEN INT | 756158101 |
| DOCU | DOCUSIGN INC | 362,017 | $26.1M | 0.0% | $72.09 | — | — | COM | 256163106 |
| TLT | ISHARES TR | 292,000 | $26.1M | 0.0% | $89.37 | — | — | Put | 464287432 |
| ROE | EA SERIES TRUST | 754,235 | $26.08M | 0.0% | $34.57 | — | — | ASTORIA US EQUAL | 02072L433 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,205 | $26.06M | 0.0% | $59.74 | — | — | COM | 039483102 |
| EXEL | EXELIXIS INC | 630,352 | $26.03M | 0.0% | $41.30 | — | — | COM | 30161Q104 |
| WPC | WP CAREY INC | 384,349 | $25.97M | 0.0% | $67.57 | — | — | COM | 92936U109 |
| IOO | ISHARES TR | 216,390 | $25.97M | 0.0% | $120.01 | — | — | GLOBAL 100 ETF | 464287572 |
| BE | BLOOM ENERGY CORP | 306,800 | $25.95M | 0.0% | $84.57 | — | — | Call | 093712107 |
| XSD | SPDR SERIES TRUST | 80,965 | $25.84M | 0.0% | $319.12 | — | — | S&P SEMICNDCTR | 78464A862 |
| ICLR | ICON PLC | 147,625 | $25.83M | 0.0% | $175.00 | — | — | SHS | G4705A100 |
| HDEF | DBX ETF TR | 877,084 | $25.8M | 0.0% | $29.42 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,027,613 | $25.8M | 0.0% | $25.11 | — | — | COM | 92841M101 |
| BALL | BALL CORP | 511,147 | $25.77M | 0.0% | $50.42 | — | — | COM | 058498106 |
| SANM | SANMINA CORPORATION | 223,286 | $25.7M | 0.0% | $115.11 | — | — | COM | 801056102 |
| DLTR | DOLLAR TREE INC | 272,335 | $25.7M | 0.0% | $94.37 | — | — | COM | 256746108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,503,228 | $25.65M | 0.0% | $17.06 | — | — | UNIT LTD PARTN | 726503105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 282,237 | $25.6M | 0.0% | $90.71 | — | — | SML CP GRW ALP | 33737M300 |
| ACIO | ETF SER SOLUTIONS | 589,453 | $25.6M | 0.0% | $43.43 | — | — | APTUS COLLRD INV | 26922A222 |
| VTR | VENTAS INC | 365,440 | $25.58M | 0.0% | $69.99 | — | — | COM | 92276F100 |
| AMRZ | AMRIZE LTD | 526,706 | $25.56M | 0.0% | $48.53 | — | — | SHS | H2927K103 |
| GSEW | GOLDMAN SACHS ETF TR | 300,414 | $25.55M | 0.0% | $85.04 | — | — | EQUAL WEIGHT US | 381430438 |
| CSGS | CSG SYS INTL INC | 395,029 | $25.43M | 0.0% | $64.38 | — | — | COM | 126349109 |
| FLUT | FLUTTER ENTMT PLC | 100,000 | $25.4M | 0.0% | $254.00 | — | — | Put | G3643J108 |
| IDU | ISHARES TR | 228,780 | $25.37M | 0.0% | $110.90 | — | — | U.S. UTILITS ETF | 464287697 |
| TD | TORONTO DOMINION BK ONT | 316,707 | $25.32M | 0.0% | $79.95 | — | — | COM NEW | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,700 | $25.3M | 0.0% | $182.42 | — | — | Put | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 349,502 | $25.26M | 0.0% | $72.26 | — | — | US LARGE CAP VLU | 025072349 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,078,413 | $25.24M | 0.0% | $23.40 | — | — | INVSCO BLSH 26 | 46138J635 |
| GATX | GATX CORP | 144,321 | $25.23M | 0.0% | $174.80 | — | — | COM | 361448103 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,792,521 | $25.22M | 0.0% | $14.07 | — | — | COM | 04014F102 |
| TMDX | TRANSMEDICS GROUP INC | 224,781 | $25.22M | 0.0% | $112.20 | — | — | COM | 89377M109 |
| ADC | AGREE RLTY CORP | 354,158 | $25.16M | 0.0% | $71.04 | — | — | COM | 008492100 |
| GXO | GXO LOGISTICS INCORPORATED | 474,483 | $25.1M | 0.0% | $52.89 | — | — | COMMON STOCK | 36262G101 |
| SIL | GLOBAL X FDS | 348,769 | $24.98M | 0.0% | $71.63 | — | — | GLOBAL X SILVER | 37954Y848 |
| VLTO | VERALTO CORP | 233,433 | $24.89M | 0.0% | $106.61 | — | — | COM SHS | 92338C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 404,344 | $24.88M | 0.0% | $61.54 | — | — | COM | 459506101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,715,058 | $24.77M | 0.0% | $14.44 | — | — | COM | 6706ER101 |
| BIIB | BIOGEN INC | 176,264 | $24.69M | 0.0% | $140.08 | — | — | COM | 09062X103 |
| CG | CARLYLE GROUP INC | 393,028 | $24.64M | 0.0% | $62.70 | — | — | COM | 14316J108 |
| VRNS | VARONIS SYS INC | 428,793 | $24.64M | 0.0% | $57.47 | — | — | COM | 922280102 |
| FND | FLOOR & DECOR HLDGS INC | 333,657 | $24.59M | 0.0% | $73.70 | — | — | CL A | 339750101 |
| LTPZ | PIMCO ETF TR | 461,483 | $24.59M | 0.0% | $53.28 | — | — | 15+ YR US TIPS | 72201R304 |
| WAT | WATERS CORP | 82,002 | $24.58M | 0.0% | $299.81 | — | — | COM | 941848103 |
| BURL | BURLINGTON STORES INC | 96,489 | $24.56M | 0.0% | $254.50 | — | — | COM | 122017106 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,692,439 | $24.53M | 0.0% | $9.11 | — | — | COM | 09251A104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 235,616 | $24.51M | 0.0% | $104.04 | — | — | COM | 71377A103 |
| ILF | ISHARES TR | 846,908 | $24.47M | 0.0% | $28.89 | — | — | LATN AMER 40 ETF | 464287390 |
| IAT | ISHARES TR | 464,977 | $24.43M | 0.0% | $52.53 | — | — | US REGNL BKS ETF | 464288778 |
| RKT | ROCKET COS INC | 1,260,125 | $24.42M | 0.0% | $19.38 | — | — | COM CL A | 77311W101 |
| SCHR | SCHWAB STRATEGIC TR | 970,785 | $24.4M | 0.0% | $25.13 | — | — | INT-TRM U.S TRES | 808524854 |
| STRL | STERLING INFRASTRUCTURE INC | 71,768 | $24.38M | 0.0% | $339.68 | — | — | COM | 859241101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 909,207 | $24.33M | 0.0% | $26.76 | — | — | AGRICULTURE FD | 46140H106 |
| DKNG | DRAFTKINGS INC NEW | 650,000 | $24.31M | 0.0% | $37.40 | — | — | Call | 26142V105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 431,246 | $24.31M | 0.0% | $56.36 | — | — | CL A | 78351F107 |
| EGP | EASTGROUP PPTYS INC | 143,438 | $24.28M | 0.0% | $169.26 | — | — | COM | 277276101 |
| SCHV | SCHWAB STRATEGIC TR | 833,256 | $24.26M | 0.0% | $29.11 | — | — | US LCAP VA ETF | 808524409 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,259,320 | $24.12M | 0.0% | $19.15 | — | — | COM | 42250P103 |
| OUSM | ALPS ETF TR | 534,193 | $23.93M | 0.0% | $44.80 | — | — | OSHARES US SMLCP | 00162Q395 |
| SNOW | SNOWFLAKE INC | 106,000 | $23.91M | 0.0% | $225.55 | — | — | Put | 833445109 |
| JEF | JEFFERIES FINL GROUP INC | 364,934 | $23.87M | 0.0% | $65.42 | — | — | COM | 47233W109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 217,127 | $23.84M | 0.0% | $109.80 | — | — | S&P 500 HB ETF | 46138E370 |
| CFA | VICTORY PORTFOLIOS II | 261,683 | $23.81M | 0.0% | $90.98 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | PEABODY ENGR CORP | 15,998,000 | $23.79M | 0.0% | $1.49 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| WPM | WHEATON PRECIOUS METALS CORP | 211,080 | $23.62M | 0.0% | $111.90 | — | — | COM | 962879102 |
| DUOL | DUOLINGO INC | 73,000 | $23.49M | 0.0% | $321.84 | — | — | Put | 26603R106 |
| AL | AIR LEASE CORP | 368,408 | $23.45M | 0.0% | $63.65 | — | — | CL A | 00912X302 |
| AGNC | AGNC INVT CORP | 2,389,421 | $23.39M | 0.0% | $9.79 | — | — | COM | 00123Q104 |
| — | ISHARES TR | 926,784 | $23.35M | 0.0% | $25.19 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHA | SCHWAB STRATEGIC TR | 835,948 | $23.32M | 0.0% | $27.90 | — | — | US SML CAP ETF | 808524607 |
| U | UNITY SOFTWARE INC | 580,000 | $23.22M | 0.0% | $40.04 | — | — | Put | 91332U101 |
| LECO | LINCOLN ELEC HLDGS INC | 98,398 | $23.21M | 0.0% | $235.83 | — | — | COM | 533900106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,906,245 | $23.2M | 0.0% | $12.17 | — | — | COM SHS BEN IN | 09257R101 |
| — | JAZZ INVESTMENTS I LTD | 21,831,000 | $23.17M | 0.0% | $1.06 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HANCOCK JOHN FINL OPPTYS FD | 643,370 | $23.15M | 0.0% | $35.98 | — | — | SH BEN INT NEW | 409735206 |
| — | BRIDGEBIO PHARMA INC | 23,422,000 | $23.15M | 0.0% | $0.99 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RDDT | REDDIT INC | 100,000 | $23M | 0.0% | $229.99 | — | — | Put | 75734B100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,008,374 | $22.93M | 0.0% | $22.74 | — | — | BULETSHS 2027 | 46138J585 |
| LYFT | LYFT INC | 1,040,440 | $22.9M | 0.0% | $22.01 | — | — | CL A COM | 55087P104 |
| ALB | ALBEMARLE CORP | 282,300 | $22.89M | 0.0% | $81.08 | — | — | Put | 012653101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,187,782 | $22.86M | 0.0% | $19.25 | — | — | SPONSORED ADR | 05946K101 |
| ALLY | ALLY FINL INC | 582,999 | $22.85M | 0.0% | $39.20 | — | — | COM | 02005N100 |
| TRI | THOMSON REUTERS CORP | 147,075 | $22.85M | 0.0% | $155.33 | — | — | COM | 884903808 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,000 | $22.84M | 0.0% | $91.37 | — | — | Put | 50077B207 |
| JBTM | JBT MAREL CORPORATION | 162,636 | $22.84M | 0.0% | $140.45 | — | — | COM | 477839104 |
| ISPY | PROSHARES TR | 505,557 | $22.81M | 0.0% | $45.11 | — | — | S&P 500 HIGH INC | 74347G242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,900 | $22.75M | 0.0% | $189.70 | — | — | Put | 46137V357 |
| XHB | SPDR SERIES TRUST | 205,232 | $22.74M | 0.0% | $110.80 | — | — | S&P HOMEBUILD | 78464A888 |
| MEDP | MEDPACE HLDGS INC | 44,121 | $22.69M | 0.0% | $514.16 | — | — | COM | 58506Q109 |
| TFI | SPDR SERIES TRUST | 495,651 | $22.59M | 0.0% | $45.57 | — | — | NUVEEN ICE MUNIC | 78468R721 |
| HAS | HASBRO INC | 297,400 | $22.56M | 0.0% | $75.85 | — | — | COM | 418056107 |
| ODD | ODDITY TECH LTD | 360,952 | $22.49M | 0.0% | $62.30 | — | — | SHS CL A | M7518J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 573,000 | $22.46M | 0.0% | $39.19 | — | — | Put | 169656105 |
| SLYV | SPDR SERIES TRUST | 253,050 | $22.43M | 0.0% | $88.65 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IEF | ISHARES TR | 232,400 | $22.42M | 0.0% | $96.46 | — | — | Put | 464287440 |
| PRN | INVESCO EXCHANGE TRADED FD T | 129,163 | $22.32M | 0.0% | $172.77 | — | — | DORSEY WRGT INDS | 46137V845 |
| DWM | WISDOMTREE TR | 336,610 | $22.29M | 0.0% | $66.22 | — | — | INTL EQUITY FD | 97717W703 |
| VNO | VORNADO RLTY TR | 549,643 | $22.28M | 0.0% | $40.53 | — | — | SH BEN INT | 929042109 |
| QXO | QXO INC | 1,167,937 | $22.26M | 0.0% | $19.06 | — | — | COM NEW | 82846H405 |
| MDYG | SPDR SERIES TRUST | 242,517 | $22.2M | 0.0% | $91.56 | — | — | S&P 400 MDCP GRW | 78464A821 |
| ALGN | ALIGN TECHNOLOGY INC | 177,291 | $22.2M | 0.0% | $125.22 | — | — | COM | 016255101 |
| STLD | STEEL DYNAMICS INC | 159,212 | $22.2M | 0.0% | $139.43 | — | — | COM | 858119100 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,434,682 | $22.07M | 0.0% | $15.38 | — | — | COMMON STOCK | 64133Q108 |
| LFUS | LITTELFUSE INC | 85,054 | $22.03M | 0.0% | $259.01 | — | — | COM | 537008104 |
| AFRM | AFFIRM HLDGS INC | 300,000 | $21.92M | 0.0% | $73.08 | — | — | Put | 00827B106 |
| IYY | ISHARES TR | 134,733 | $21.89M | 0.0% | $162.48 | — | — | DOW JONES US ETF | 464287846 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 221,870 | $21.85M | 0.0% | $98.50 | — | — | COM | 98956P102 |
| APTV | APTIV PLC | 253,304 | $21.84M | 0.0% | $86.22 | — | — | COM SHS | G3265R107 |
| AVTR | AVANTOR INC | 1,746,683 | $21.8M | 0.0% | $12.48 | — | — | COM | 05352A100 |
| CAKE | CHEESECAKE FACTORY INC | 398,469 | $21.77M | 0.0% | $54.64 | — | — | COM | 163072101 |
| VIRT | VIRTU FINL INC | 613,036 | $21.76M | 0.0% | $35.50 | — | — | CL A | 928254101 |
| FEZ | SPDR INDEX SHS FDS | 349,900 | $21.74M | 0.0% | $62.12 | — | — | Put | 78463X202 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,729,854 | $21.73M | 0.0% | $12.56 | — | — | COM SH BEN INT | 67070X101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 365,621 | $21.58M | 0.0% | $59.01 | — | — | CHINA TECHNLGY | 46138E800 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 870,684 | $21.57M | 0.0% | $24.77 | — | — | FRANKLIN DYN MUN | 35473P868 |
| WMS | ADVANCED DRAIN SYS INC DEL | 155,158 | $21.52M | 0.0% | $138.70 | — | — | COM | 00790R104 |
| INTF | ISHARES TR | 598,945 | $21.51M | 0.0% | $35.91 | — | — | INTL EQTY FACTOR | 46434V274 |
| UMBF | UMB FINL CORP | 181,710 | $21.51M | 0.0% | $118.35 | — | — | COM | 902788108 |
| JXN | JACKSON FINANCIAL INC | 212,360 | $21.5M | 0.0% | $101.23 | — | — | COM CL A | 46817M107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 261,100 | $21.45M | 0.0% | $82.17 | — | — | Put | 44267T102 |
| FTAI | FTAI AVIATION LTD | 128,532 | $21.45M | 0.0% | $166.86 | — | — | SHS | G3730V105 |
| LRCX | LAM RESEARCH CORP | 159,900 | $21.41M | 0.0% | $133.90 | — | — | Put | 512807306 |
| MPC | MARATHON PETE CORP | 110,500 | $21.3M | 0.0% | $192.74 | — | — | Call | 56585A102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 853,347 | $21.27M | 0.0% | $24.93 | — | — | COM SHS BEN INT | 69346N107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 344,041 | $21.19M | 0.0% | $61.59 | — | — | MATERIALS ALPH | 33734X168 |
| RS | RELIANCE INC | 75,230 | $21.13M | 0.0% | $280.83 | — | — | COM | 759509102 |
| DIS | DISNEY WALT CO | 184,300 | $21.1M | 0.0% | $114.50 | — | — | Put | 254687106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,567,847 | $21.09M | 0.0% | $13.45 | — | — | OIL FD | 46140H403 |
| TER | TERADYNE INC | 152,774 | $21.03M | 0.0% | $137.64 | — | — | COM | 880770102 |
| EQR | EQUITY RESIDENTIAL | 323,324 | $20.93M | 0.0% | $64.73 | — | — | SH BEN INT | 29476L107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 130,278 | $20.92M | 0.0% | $160.55 | — | — | COM SHS | 33733F101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 235,131 | $20.91M | 0.0% | $88.93 | — | — | PRECIOUS METAL | 46140H502 |
| — | KELLANOVA | 254,719 | $20.89M | 0.0% | $82.02 | — | — | COM | 487836108 |
| NTAP | NETAPP INC | 176,289 | $20.88M | 0.0% | $118.46 | — | — | COM | 64110D104 |
| PTC | PTC INC | 102,796 | $20.87M | 0.0% | $203.02 | — | — | COM | 69370C100 |
| — | PIMCO DYNAMIC INCOME FD | 1,052,664 | $20.84M | 0.0% | $19.80 | — | — | SHS | 72201Y101 |
| FTV | FORTIVE CORP | 424,704 | $20.81M | 0.0% | $48.99 | — | — | COM | 34959J108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 407,355 | $20.78M | 0.0% | $51.00 | — | — | MORTGAGE BACKED | 46654Q575 |
| GTLS | CHART INDS INC | 103,716 | $20.76M | 0.0% | $200.15 | — | — | COM | 16115Q308 |
| RITM | RITHM CAPITAL CORP | 1,822,204 | $20.75M | 0.0% | $11.39 | — | — | COM NEW | 64828T201 |
| SMDV | PROSHARES TR | 311,390 | $20.75M | 0.0% | $66.64 | — | — | RUSS 2000 DIVD | 74347B698 |
| AES | AES CORP | 1,576,033 | $20.74M | 0.0% | $13.16 | — | — | COM | 00130H105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 429,251 | $20.73M | 0.0% | $48.30 | — | — | S&P SMALLCAP 600 | 46138G664 |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | $20.72M | 0.0% | $345.30 | — | — | Call | 91324P102 |
| JOET | VIRTUS ETF TR II | 481,603 | $20.71M | 0.0% | $43.01 | — | — | VIRTUS US QLTY | 92790A504 |
| MAS | MASCO CORP | 293,659 | $20.67M | 0.0% | $70.39 | — | — | COM | 574599106 |
| DEUS | DBX ETF TR | 353,685 | $20.55M | 0.0% | $58.09 | — | — | XTRACKERS RUSSEL | 233051481 |
| TXT | TEXTRON INC | 243,054 | $20.54M | 0.0% | $84.49 | — | — | COM | 883203101 |
| — | MR COOPER GROUP INC | 97,409 | $20.53M | 0.0% | $210.79 | — | — | COM | 62482R107 |
| IAK | ISHARES TR | 152,249 | $20.41M | 0.0% | $134.03 | — | — | U.S. INSRNCE ETF | 464288786 |
| BXP | BXP INC | 274,466 | $20.4M | 0.0% | $74.34 | — | — | COM | 101121101 |
| LGND | LIGAND PHARMACEUTICALS INC | 115,177 | $20.4M | 0.0% | $177.14 | — | — | COM NEW | 53220K504 |
| LRN | STRIDE INC | 136,636 | $20.35M | 0.0% | $148.94 | — | — | COM | 86333M108 |
| CFR | CULLEN FROST BANKERS INC | 160,326 | $20.32M | 0.0% | $126.77 | — | — | COM | 229899109 |
| HEI | HEICO CORP NEW | 62,897 | $20.3M | 0.0% | $322.82 | — | — | COM | 422806109 |
| KSS | KOHLS CORP | 1,319,400 | $20.28M | 0.0% | $15.37 | — | — | Put | 500255104 |
| BAX | BAXTER INTL INC | 888,433 | $20.23M | 0.0% | $22.77 | — | — | COM | 071813109 |
| TEM | TEMPUS AI INC | 250,434 | $20.21M | 0.0% | $80.71 | — | — | CL A | 88023B103 |
| DES | WISDOMTREE TR | 596,777 | $20.1M | 0.0% | $33.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,634,451 | $20.09M | 0.0% | $12.29 | — | — | COM | 67071L106 |
| CAG | CONAGRA BRANDS INC | 1,096,392 | $20.07M | 0.0% | $18.31 | — | — | COM | 205887102 |
| PATK | PATRICK INDS INC | 193,540 | $20.02M | 0.0% | $103.43 | — | — | COM | 703343103 |
| IFRA | ISHARES TR | 378,124 | $19.97M | 0.0% | $52.82 | — | — | US INFRASTRUC | 46435U713 |
| F | FORD MTR CO | 1,664,000 | $19.9M | 0.0% | $11.96 | — | — | Put | 345370860 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 900,392 | $19.88M | 0.0% | $22.08 | — | — | INVSCO 28 HYCORP | 46138J452 |
| HGER | HARBOR ETF TRUST | 767,959 | $19.81M | 0.0% | $25.80 | — | — | HARBOR COMMODITY | 41151J505 |
| CFLT | CONFLUENT INC | 1,000,000 | $19.8M | 0.0% | $19.80 | — | — | Put | 20717M103 |
| EMHY | ISHARES INC | 498,198 | $19.77M | 0.0% | $39.69 | — | — | JP MRGN EM HI BD | 464286285 |
| CRSP | CRISPR THERAPEUTICS AG | 303,178 | $19.65M | 0.0% | $64.81 | — | — | NAMEN AKT | H17182108 |
| EHC | ENCOMPASS HEALTH CORP | 154,620 | $19.64M | 0.0% | $127.02 | — | — | COM | 29261A100 |
| BTU | PEABODY ENERGY CORP | 740,341 | $19.63M | 0.0% | $26.52 | — | — | COM | 704551100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 301,600 | $19.6M | 0.0% | $65.00 | — | — | Call | 46438F101 |
| — | HAEMONETICS CORP MASS | 21,231,000 | $19.59M | 0.0% | $0.92 | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| VALE | VALE S A | 1,803,449 | $19.59M | 0.0% | $10.86 | — | — | SPONSORED ADS | 91912E105 |
| LW | LAMB WESTON HLDGS INC | 336,144 | $19.52M | 0.0% | $58.08 | — | — | COM | 513272104 |
| SEE | SEALED AIR CORP NEW | 551,368 | $19.49M | 0.0% | $35.35 | — | — | COM | 81211K100 |
| LYG | LLOYDS BANKING GROUP PLC | 4,275,848 | $19.41M | 0.0% | $4.54 | — | — | SPONSORED ADR | 539439109 |
| — | FIRST TR INTER DURATN PFD & | 1,013,378 | $19.41M | 0.0% | $19.15 | — | — | COM | 33718W103 |
| ACM | AECOM | 148,537 | $19.38M | 0.0% | $130.47 | — | — | COM | 00766T100 |
| FFIN | FIRST FINL BANKSHARES INC | 575,500 | $19.37M | 0.0% | $33.65 | — | — | COM | 32020R109 |
| NEU | NEWMARKET CORP | 23,363 | $19.35M | 0.0% | $828.20 | — | — | COM | 651587107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,185,073 | $19.32M | 0.0% | $16.30 | — | — | ENERGY ALPHADX | 33734X127 |
| ALAB | ASTERA LABS INC | 98,562 | $19.3M | 0.0% | $195.80 | — | — | COM | 04626A103 |
| COP | CONOCOPHILLIPS | 203,900 | $19.29M | 0.0% | $94.59 | — | — | Call | 20825C104 |
| OMF | ONEMAIN HLDGS INC | 340,723 | $19.24M | 0.0% | $56.46 | — | — | COM | 68268W103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 367,546 | $19.16M | 0.0% | $52.12 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| CFLT | CONFLUENT INC | 966,536 | $19.14M | 0.0% | $19.80 | — | — | CLASS A COM | 20717M103 |
| QSR | RESTAURANT BRANDS INTL INC | 298,332 | $19.14M | 0.0% | $64.14 | — | — | COM | 76131D103 |
| — | PG&E CORP | 18,818,000 | $19.08M | 0.0% | $1.01 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| BIDU | BAIDU INC | 144,700 | $19.07M | 0.0% | $131.77 | — | — | Call | 056752108 |
| SUI | SUN CMNTYS INC | 147,739 | $19.06M | 0.0% | $129.00 | — | — | COM | 866674104 |
| IHDG | WISDOMTREE TR | 412,963 | $19.03M | 0.0% | $46.08 | — | — | ITL HDG QTLY DIV | 97717X594 |
| WLDN | WILLDAN GROUP INC | 196,762 | $19.02M | 0.0% | $96.69 | — | — | COM | 96924N100 |
| EXP | EAGLE MATLS INC | 81,574 | $19.01M | 0.0% | $233.04 | — | — | COM | 26969P108 |
| QGRO | AMERICAN CENTY ETF TR | 165,478 | $18.93M | 0.0% | $114.40 | — | — | US QUALITY GROW | 025072307 |
| WTFC | WINTRUST FINL CORP | 142,717 | $18.9M | 0.0% | $132.44 | — | — | COM | 97650W108 |
| ITT | ITT INC | 105,734 | $18.9M | 0.0% | $178.76 | — | — | COM | 45073V108 |
| SCCO | SOUTHERN COPPER CORP | 155,584 | $18.88M | 0.0% | $121.36 | — | — | COM | 84265V105 |
| KLAC | KLA CORP | 17,500 | $18.88M | 0.0% | $1078.60 | — | — | Put | 482480100 |
| FSLR | FIRST SOLAR INC | 85,571 | $18.87M | 0.0% | $220.53 | — | — | COM | 336433107 |
| WMT | WALMART INC | 183,000 | $18.86M | 0.0% | $103.06 | — | — | Put | 931142103 |
| RMBS | RAMBUS INC DEL | 180,980 | $18.86M | 0.0% | $104.20 | — | — | COM | 750917106 |
| BPOP | POPULAR INC | 148,474 | $18.86M | 0.0% | $127.01 | — | — | COM NEW | 733174700 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,436,710 | $18.84M | 0.0% | $13.11 | — | — | COM BEN INT | 03464A100 |
| JLL | JONES LANG LASALLE INC | 63,025 | $18.8M | 0.0% | $298.28 | — | — | COM | 48020Q107 |
| IXJ | ISHARES TR | 212,102 | $18.8M | 0.0% | $88.62 | — | — | GLOB HLTHCRE ETF | 464287325 |
| GRAB | GRAB HOLDINGS LIMITED | 3,108,914 | $18.72M | 0.0% | $6.02 | — | — | CLASS A ORD | G4124C109 |
| AYI | ACUITY INC | 54,272 | $18.69M | 0.0% | $344.39 | — | — | COM | 00508Y102 |
| IONS | IONIS PHARMACEUTICALS INC | 285,293 | $18.66M | 0.0% | $65.42 | — | — | COM | 462222100 |
| DNL | WISDOMTREE TR | 459,635 | $18.61M | 0.0% | $40.49 | — | — | GLB US QTLY DIV | 97717W844 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 298,149 | $18.6M | 0.0% | $62.40 | — | — | COM | 74112D101 |
| — | WEC ENERGY GROUP INC | 15,151,000 | $18.59M | 0.0% | $1.23 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ILCV | ISHARES TR | 206,025 | $18.55M | 0.0% | $90.02 | — | — | MORNINGSTAR VALU | 464288109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 219,914 | $18.55M | 0.0% | $84.33 | — | — | COM | 88023U101 |
| MUSA | MURPHY USA INC | 47,755 | $18.54M | 0.0% | $388.26 | — | — | COM | 626755102 |
| DDOG | DATADOG INC | 130,100 | $18.53M | 0.0% | $142.40 | — | — | Put | 23804L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,386,322 | $18.52M | 0.0% | $13.36 | — | — | SHS BEN INT | 112830104 |
| RNR | RENAISSANCERE HLDGS LTD | 72,915 | $18.52M | 0.0% | $253.93 | — | — | COM | G7496G103 |
| CNH | CNH INDL N V | 1,702,303 | $18.47M | 0.0% | $10.85 | — | — | SHS | N20944109 |
| TRU | TRANSUNION | 220,085 | $18.44M | 0.0% | $83.78 | — | — | COM | 89400J107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 438,904 | $18.37M | 0.0% | $41.85 | — | — | MULTIFACTR SML | 47804J842 |
| GNR | SPDR INDEX SHS FDS | 310,121 | $18.36M | 0.0% | $59.21 | — | — | GLB NAT RESRCE | 78463X541 |
| COPX | GLOBAL X FDS | 306,449 | $18.33M | 0.0% | $59.81 | — | — | GLOBAL X COPPER | 37954Y830 |
| HDB | HDFC BANK LTD | 535,877 | $18.31M | 0.0% | $34.16 | — | — | SPONSORED ADS | 40415F101 |
| MBLY | MOBILEYE GLOBAL INC | 1,290,928 | $18.23M | 0.0% | $14.12 | — | — | COMMON CLASS A | 60741F104 |
| HXL | HEXCEL CORP NEW | 290,623 | $18.22M | 0.0% | $62.70 | — | — | COM | 428291108 |
| FTEC | FIDELITY COVINGTON TRUST | 81,955 | $18.21M | 0.0% | $222.17 | — | — | MSCI INFO TECH I | 316092808 |
| NFG | NATIONAL FUEL GAS CO | 197,102 | $18.21M | 0.0% | $92.37 | — | — | COM | 636180101 |
| UBSI | UNITED BANKSHARES INC WEST V | 488,714 | $18.19M | 0.0% | $37.21 | — | — | COM | 909907107 |
| WING | WINGSTOP INC | 72,026 | $18.13M | 0.0% | $251.68 | — | — | COM | 974155103 |
| SOLV | SOLVENTUM CORP | 248,156 | $18.12M | 0.0% | $73.00 | — | — | COM SHS | 83444M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,418,154 | $18.11M | 0.0% | $12.77 | — | — | COM | 69121K104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 218,264 | $18.1M | 0.0% | $82.91 | — | — | COM | 74251V102 |
| REET | ISHARES TR | 707,616 | $18.09M | 0.0% | $25.56 | — | — | GLOBAL REIT ETF | 46434V647 |
| OUSA | ALPS ETF TR | 319,829 | $18.08M | 0.0% | $56.54 | — | — | OSHARES US QUALT | 00162Q387 |
| XYZ | BLOCK INC | 250,000 | $18.07M | 0.0% | $72.27 | — | — | Put | 852234103 |
| CPT | CAMDEN PPTY TR | 169,089 | $18.06M | 0.0% | $106.78 | — | — | SH BEN INT | 133131102 |
| BXMT | BLACKSTONE MTG TR INC | 979,939 | $18.04M | 0.0% | $18.41 | — | — | COM CL A | 09257W100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 158,708 | $18.03M | 0.0% | $113.62 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | DNP SELECT INCOME FD INC | 1,799,817 | $18.02M | 0.0% | $10.01 | — | — | COM | 23325P104 |
| IGOV | ISHARES TR | 422,867 | $18.01M | 0.0% | $42.60 | — | — | INTL TREA BD ETF | 464288117 |
| IHF | ISHARES TR | 364,635 | $18.01M | 0.0% | $49.39 | — | — | US HLTHCR PR ETF | 464288828 |
| DOX | AMDOCS LTD | 219,258 | $17.99M | 0.0% | $82.05 | — | — | SHS | G02602103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 339,818 | $17.97M | 0.0% | $52.89 | — | — | NASDQ ARTFCIAL | 33738R720 |
| INGR | INGREDION INC | 147,107 | $17.96M | 0.0% | $122.11 | — | — | COM | 457187102 |
| IBDY | ISHARES TR | 683,310 | $17.92M | 0.0% | $26.23 | — | — | IBONDS DEC 2033 | 46436E130 |
| ATI | ATI INC | 220,107 | $17.9M | 0.0% | $81.34 | — | — | COM | 01741R102 |
| TLT | ISHARES TR | 200,000 | $17.87M | 0.0% | $89.37 | — | — | Call | 464287432 |
| W | WAYFAIR INC | 200,000 | $17.87M | 0.0% | $89.33 | — | — | Put | 94419L101 |
| DLO | DLOCAL LTD | 1,249,700 | $17.85M | 0.0% | $14.28 | — | — | Call | G29018101 |
| PJT | PJT PARTNERS INC | 100,399 | $17.84M | 0.0% | $177.73 | — | — | COM CL A | 69343T107 |
| ONC | BEONE MEDICINES LTD | 52,191 | $17.78M | 0.0% | $340.70 | — | — | SPONSORED ADS | 07725L102 |
| PAGP | PLAINS GP HLDGS L P | 973,492 | $17.76M | 0.0% | $18.24 | — | — | LTD PARTNR INT A | 72651A207 |
| CBT | CABOT CORP | 233,399 | $17.75M | 0.0% | $76.05 | — | — | COM | 127055101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 724,419 | $17.73M | 0.0% | $24.48 | — | — | DORSEY WRIGHT | 33738R886 |
| TEX | TEREX CORP NEW | 345,480 | $17.72M | 0.0% | $51.30 | — | — | COM | 880779103 |
| LKQ | LKQ CORP | 579,835 | $17.71M | 0.0% | $30.54 | — | — | COM | 501889208 |
| — | BOEING CO | 254,163 | $17.68M | 0.0% | $69.57 | — | — | DEP CONV PFD A | 097023204 |
| IMCV | ISHARES TR | 218,738 | $17.58M | 0.0% | $80.35 | — | — | MRGSTR MD CP VAL | 464288406 |
| TAP | MOLSON COORS BEVERAGE CO | 387,249 | $17.52M | 0.0% | $45.25 | — | — | CL B | 60871R209 |
| BWA | BORGWARNER INC | 397,365 | $17.47M | 0.0% | $43.96 | — | — | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 205,698 | $17.46M | 0.0% | $84.88 | — | — | COM | 01973R101 |
| SMMV | ISHARES TR | 403,288 | $17.36M | 0.0% | $43.05 | — | — | MSCI USA SMCP MN | 46435G433 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,818 | $17.35M | 0.0% | $458.66 | — | — | COM | 558868105 |
| INCY | INCYTE CORP | 204,222 | $17.32M | 0.0% | $84.81 | — | — | COM | 45337C102 |
| — | DUFF & PHELPS UTLITY AND INF | 1,340,534 | $17.31M | 0.0% | $12.91 | — | — | COM | 26433C105 |
| GDXJ | VANECK ETF TRUST | 174,200 | $17.25M | 0.0% | $99.03 | — | — | Put | 92189F791 |
| FCOM | FIDELITY COVINGTON TRUST | 242,959 | $17.24M | 0.0% | $70.97 | — | — | MSCI COMMNTN SVC | 316092873 |
| CMC | COMMERCIAL METALS CO | 300,279 | $17.2M | 0.0% | $57.28 | — | — | COM | 201723103 |
| MLI | MUELLER INDS INC | 169,832 | $17.17M | 0.0% | $101.11 | — | — | COM | 624756102 |
| MIDD | MIDDLEBY CORP | 129,157 | $17.17M | 0.0% | $132.93 | — | — | COM | 596278101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,397,904 | $17.17M | 0.0% | $12.28 | — | — | COM | 258622109 |
| UNF | UNIFIRST CORP MASS | 102,523 | $17.14M | 0.0% | $167.19 | — | — | COM | 904708104 |
| BKD | BROOKDALE SR LIVING INC | 2,021,508 | $17.12M | 0.0% | $8.47 | — | — | COM | 112463104 |
| CSW | CSW INDUSTRIALS INC | 70,455 | $17.1M | 0.0% | $242.75 | — | — | COM | 126402106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,090 | $17.1M | 0.0% | $437.52 | — | — | COM | 398905109 |
| KMX | CARMAX INC | 380,978 | $17.09M | 0.0% | $44.87 | — | — | COM | 143130102 |
| — | HALOZYME THERAPEUTICS INC | 12,144,000 | $17.08M | 0.0% | $1.41 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CATH | GLOBAL X FDS | 210,194 | $17.04M | 0.0% | $81.06 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| SPAB | SPDR SERIES TRUST | 658,872 | $17.03M | 0.0% | $25.85 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 613,463 | $17.03M | 0.0% | $27.76 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| AGCO | AGCO CORP | 158,830 | $17.01M | 0.0% | $107.07 | — | — | COM | 001084102 |
| BAB | INVESCO EXCH TRADED FD TR II | 622,954 | $17M | 0.0% | $27.29 | — | — | TAXABLE MUN BD | 46138G805 |
| MORN | MORNINGSTAR INC | 73,244 | $16.99M | 0.0% | $232.01 | — | — | COM | 617700109 |
| — | GREENBRIER COS INC | 15,867,000 | $16.99M | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| ATR | APTARGROUP INC | 127,026 | $16.98M | 0.0% | $133.66 | — | — | COM | 038336103 |
| REZI | RESIDEO TECHNOLOGIES INC | 392,114 | $16.93M | 0.0% | $43.18 | — | — | COM | 76118Y104 |
| — | NUVEEN MUN VALUE FD INC | 1,885,177 | $16.93M | 0.0% | $8.98 | — | — | COM | 670928100 |
| PDD | PDD HOLDINGS INC | 127,886 | $16.9M | 0.0% | $132.17 | — | — | SPONSORED ADS | 722304102 |
| HQY | HEALTHEQUITY INC | 178,310 | $16.9M | 0.0% | $94.77 | — | — | COM | 42226A107 |
| ALRM | ALARM COM HLDGS INC | 318,187 | $16.89M | 0.0% | $53.08 | — | — | COM | 011642105 |
| HSY | HERSHEY CO | 90,200 | $16.87M | 0.0% | $187.05 | — | — | Put | 427866108 |
| EVR | EVERCORE INC | 49,985 | $16.86M | 0.0% | $337.32 | — | — | CLASS A | 29977A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 831,849 | $16.8M | 0.0% | $20.20 | — | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 178,082 | $16.79M | 0.0% | $94.30 | — | — | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 190,385 | $16.78M | 0.0% | $88.12 | — | — | CL A | 518439104 |
| EVTC | EVERTEC INC | 496,327 | $16.77M | 0.0% | $33.78 | — | — | COM | 30040P103 |
| AVUS | AMERICAN CENTY ETF TR | 153,774 | $16.72M | 0.0% | $108.70 | — | — | US EQT ETF | 025072885 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 200,322 | $16.69M | 0.0% | $83.33 | — | — | COM SHS | 33735J101 |
| CNP | CENTERPOINT ENERGY INC | 429,534 | $16.67M | 0.0% | $38.80 | — | — | COM | 15189T107 |
| ETSY | ETSY INC | 250,595 | $16.64M | 0.0% | $66.39 | — | — | COM | 29786A106 |
| — | EATON VANCE TAX ADVT DIV INC | 680,385 | $16.64M | 0.0% | $24.45 | — | — | COM | 27828G107 |
| UYLD | ANGEL OAK FUNDS TRUST | 323,960 | $16.57M | 0.0% | $51.14 | — | — | OAK ULTRASHORT | 03463K752 |
| ENS | ENERSYS | 146,634 | $16.56M | 0.0% | $112.96 | — | — | COM | 29275Y102 |
| RING | ISHARES INC | 255,359 | $16.52M | 0.0% | $64.71 | — | — | MSCI GBL GOLD MN | 46434G855 |
| HYS | PIMCO ETF TR | 172,471 | $16.5M | 0.0% | $95.68 | — | — | 0-5 HIGH YIELD | 72201R783 |
| WYNN | WYNN RESORTS LTD | 128,388 | $16.47M | 0.0% | $128.27 | — | — | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 261,119 | $16.46M | 0.0% | $63.05 | — | — | COM | 277432100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 345,768 | $16.43M | 0.0% | $47.51 | — | — | TOTAL RETURN | 46090A804 |
| GDX | VANECK ETF TRUST | 215,000 | $16.43M | 0.0% | $76.40 | — | — | Call | 92189F106 |
| SNN | SMITH & NEPHEW PLC | 452,617 | $16.43M | 0.0% | $36.29 | — | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK ENHANCED LARGE CAP | 713,758 | $16.42M | 0.0% | $23.00 | — | — | COM | 09256A109 |
| NOG | NORTHERN OIL & GAS INC | 660,471 | $16.38M | 0.0% | $24.80 | — | — | COM | 665531307 |
| — | EATON VANCE ENHANCED EQUITY | 684,308 | $16.38M | 0.0% | $23.93 | — | — | COM | 278277108 |
| — | WESTERN ASSET EMERGING MKTS | 1,582,659 | $16.33M | 0.0% | $10.32 | — | — | COM | 95766A101 |
| SMH | VANECK ETF TRUST | 50,000 | $16.32M | 0.0% | $326.36 | — | — | Call | 92189F676 |
| BBY | BEST BUY INC | 215,515 | $16.3M | 0.0% | $75.62 | — | — | COM | 086516101 |
| VNOM | VIPER ENERGY INC | 426,081 | $16.28M | 0.0% | $38.22 | — | — | CL A | 64361Q101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 425,710 | $16.27M | 0.0% | $38.22 | — | — | UNIT LTD PARTN | 01881G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 162,685 | $16.26M | 0.0% | $99.95 | — | — | CL A | 099502106 |
| CAVA | CAVA GROUP INC | 268,300 | $16.21M | 0.0% | $60.41 | — | — | Put | 148929102 |
| — | ARES MANAGEMENT CORPORATION | 325,077 | $16.15M | 0.0% | $49.69 | — | — | 6.75 SE B PFD | 03990B309 |
| VTRS | VIATRIS INC | 1,629,744 | $16.13M | 0.0% | $9.90 | — | — | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,096,698 | $16.1M | 0.0% | $14.68 | — | — | COM CL A | 76954A103 |
| IYT | ISHARES TR | 224,323 | $16.09M | 0.0% | $71.71 | — | — | US TRSPRTION | 464287192 |
| GIL | GILDAN ACTIVEWEAR INC | 278,198 | $16.08M | 0.0% | $57.80 | — | — | COM | 375916103 |
| — | CNX RES CORP | 6,445,000 | $15.98M | 0.0% | $2.48 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GRAB | GRAB HOLDINGS LIMITED | 2,648,000 | $15.94M | 0.0% | $6.02 | — | — | Put | G4124C109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,379,925 | $15.87M | 0.0% | $11.50 | — | — | COM | 67066Y105 |
| EWW | ISHARES INC | 232,463 | $15.86M | 0.0% | $68.21 | — | — | MSCI MEXICO ETF | 464286822 |
| PHM | PULTE GROUP INC | 120,000 | $15.86M | 0.0% | $132.13 | — | — | Put | 745867101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 330,711 | $15.84M | 0.0% | $47.90 | — | — | SELECT US EQTY | 23908L207 |
| — | FLAHERTY & CRUMRINE PFD SECS | 935,588 | $15.8M | 0.0% | $16.89 | — | — | COM | 338478100 |
| CHDN | CHURCHILL DOWNS INC | 162,594 | $15.77M | 0.0% | $97.01 | — | — | COM | 171484108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 511,628 | $15.75M | 0.0% | $30.79 | — | — | SHS | 14020R107 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,068,646 | $15.72M | 0.0% | $14.71 | — | — | COM SHS BEN INT | 95790K109 |
| AIN | ALBANY INTL CORP | 294,415 | $15.69M | 0.0% | $53.30 | — | — | CL A | 012348108 |
| BHP | BHP GROUP LTD | 281,154 | $15.67M | 0.0% | $55.75 | — | — | SPONSORED ADS | 088606108 |
| CDE | COEUR MNG INC | 835,513 | $15.67M | 0.0% | $18.76 | — | — | COM NEW | 192108504 |
| SMG | SCOTTS MIRACLE-GRO CO | 275,165 | $15.67M | 0.0% | $56.95 | — | — | CL A | 810186106 |
| WTM | WHITE MTNS INS GROUP LTD | 9,352 | $15.63M | 0.0% | $1671.44 | — | — | COM | G9618E107 |
| WKC | WORLD KINECT CORPORATION | 602,099 | $15.62M | 0.0% | $25.95 | — | — | COM | 981475106 |
| R | RYDER SYS INC | 82,773 | $15.61M | 0.0% | $188.64 | — | — | COM | 783549108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,699,196 | $15.6M | 0.0% | $9.18 | — | — | COM | 431636109 |
| — | INVESCO EXCH TRD SLF IDX FD | 635,509 | $15.59M | 0.0% | $24.52 | — | — | BULSHS 2025 MUNI | 46138J528 |
| CR | CRANE COMPANY | 84,498 | $15.56M | 0.0% | $184.14 | — | — | COMMON STOCK | 224408104 |
| KGC | KINROSS GOLD CORP | 625,073 | $15.53M | 0.0% | $24.85 | — | — | COM | 496902404 |
| CRBG | COREBRIDGE FINL INC | 483,872 | $15.51M | 0.0% | $32.05 | — | — | COM | 21871X109 |
| IVOL | KRANESHARES TRUST | 801,183 | $15.45M | 0.0% | $19.28 | — | — | QUADRTC INT RT | 500767736 |
| PWB | INVESCO EXCHANGE TRADED FD T | 123,137 | $15.44M | 0.0% | $125.42 | — | — | LARGE CAP GROWTH | 46137V746 |
| NU | NU HLDGS LTD | 962,572 | $15.41M | 0.0% | $16.01 | — | — | ORD SHS CL A | G6683N103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 639,024 | $15.36M | 0.0% | $24.03 | — | — | COM | 92838Y100 |
| HWKN | HAWKINS INC | 84,004 | $15.35M | 0.0% | $182.72 | — | — | COM | 420261109 |
| STEP | STEPSTONE GROUP INC | 234,879 | $15.34M | 0.0% | $65.31 | — | — | COM CL A | 85914M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 373,844 | $15.33M | 0.0% | $41.00 | — | — | CL A COM | 292765104 |
| XRT | SPDR SERIES TRUST | 177,639 | $15.31M | 0.0% | $86.18 | — | — | S&P RETAIL ETF | 78464A714 |
| FLR | FLUOR CORP NEW | 363,581 | $15.3M | 0.0% | $42.07 | — | — | COM | 343412102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 346,182 | $15.29M | 0.0% | $44.18 | — | — | EM SML CP ALPH | 33737J307 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 643,896 | $15.21M | 0.0% | $23.62 | — | — | BULSHS 2026 MUNI | 46138J510 |
| GMED | GLOBUS MED INC | 264,978 | $15.18M | 0.0% | $57.27 | — | — | CL A | 379577208 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,769 | $15.17M | 0.0% | $245.54 | — | — | COM | 144285103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 63,554 | $15.15M | 0.0% | $238.43 | — | — | COM | 008252108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,034,262 | $15.14M | 0.0% | $14.64 | — | — | SPONSORED ADS | 874060205 |
| VTWG | VANGUARD SCOTTSDALE FDS | 64,616 | $15.11M | 0.0% | $233.78 | — | — | VNG RUS2000GRW | 92206C623 |
| WBS | WEBSTER FINL CORP | 253,991 | $15.1M | 0.0% | $59.44 | — | — | COM | 947890109 |
| CDC | VICTORY PORTFOLIOS II | 226,098 | $15.09M | 0.0% | $66.74 | — | — | VCSHS US EQ INCM | 92647N824 |
| IYK | ISHARES TR | 220,300 | $15.07M | 0.0% | $68.39 | — | — | US CONSM STAPLES | 464287812 |
| WHR | WHIRLPOOL CORP | 191,449 | $15.05M | 0.0% | $78.60 | — | — | COM | 963320106 |
| EPAM | EPAM SYS INC | 99,693 | $15.03M | 0.0% | $150.79 | — | — | COM | 29414B104 |
| RGTI | RIGETTI COMPUTING INC | 503,697 | $15.01M | 0.0% | $29.79 | — | — | COMMON STOCK | 76655K103 |
| FHN | FIRST HORIZON CORPORATION | 663,586 | $15M | 0.0% | $22.61 | — | — | COM | 320517105 |
| CACI | CACI INTL INC | 30,054 | $14.99M | 0.0% | $498.78 | — | — | CL A | 127190304 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,381,486 | $14.91M | 0.0% | $10.79 | — | — | SH BEN INT | 128117108 |
| — | POST HLDGS INC | 13,319,000 | $14.89M | 0.0% | $1.12 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | HEWLETT PACKARD ENTERPRISE C | 219,273 | $14.89M | 0.0% | $67.90 | — | — | 7.625 MAND CONV | 42824C208 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 408,252 | $14.88M | 0.0% | $36.45 | — | — | NORTH AMERN PIPE | 890930308 |
| PR | PERMIAN RESOURCES CORP | 1,161,615 | $14.87M | 0.0% | $12.80 | — | — | CLASS A COM | 71424F105 |
| REG | REGENCY CTRS CORP | 203,685 | $14.85M | 0.0% | $72.90 | — | — | COM | 758849103 |
| SLV | ISHARES SILVER TR | 350,000 | $14.83M | 0.0% | $42.37 | — | — | Put | 46428Q109 |
| — | ALLIANT ENERGY CORP | 13,801,000 | $14.83M | 0.0% | $1.07 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| XOP | SPDR SERIES TRUST | 112,117 | $14.82M | 0.0% | $132.20 | — | — | S&P OILGAS EXP | 78468R556 |
| JBHT | HUNT J B TRANS SVCS INC | 110,295 | $14.8M | 0.0% | $134.17 | — | — | COM | 445658107 |
| ON | ON SEMICONDUCTOR CORP | 300,000 | $14.79M | 0.0% | $49.31 | — | — | Put | 682189105 |
| AVGO | BROADCOM INC | 44,800 | $14.78M | 0.0% | $329.91 | — | — | Call | 11135F101 |
| PSN | PARSONS CORP DEL | 178,043 | $14.76M | 0.0% | $82.92 | — | — | COM | 70202L102 |
| KORP | AMERICAN CENTY ETF TR | 310,119 | $14.76M | 0.0% | $47.60 | — | — | DIVERSIFID CRP | 025072109 |
| NCNO | NCINO INC | 544,375 | $14.76M | 0.0% | $27.11 | — | — | COM | 63947X101 |
| DGII | DIGI INTL INC | 403,005 | $14.69M | 0.0% | $36.46 | — | — | COM | 253798102 |
| META | META PLATFORMS INC | 20,000 | $14.69M | 0.0% | $734.38 | — | — | Call | 30303M102 |
| SMH | VANECK ETF TRUST | 45,000 | $14.69M | 0.0% | $326.36 | — | — | Put | 92189F676 |
| — | ON SEMICONDUCTOR CORP | 15,827,000 | $14.67M | 0.0% | $0.93 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| SCHM | SCHWAB STRATEGIC TR | 494,825 | $14.67M | 0.0% | $29.64 | — | — | US MID-CAP ETF | 808524508 |
| EWX | SPDR INDEX SHS FDS | 217,698 | $14.65M | 0.0% | $67.29 | — | — | S&P EMKTSC ETF | 78463X756 |
| RYLD | GLOBAL X FDS | 972,814 | $14.64M | 0.0% | $15.05 | — | — | RUSSELL 2000 | 37954Y459 |
| WSBC | WESBANCO INC | 456,182 | $14.57M | 0.0% | $31.93 | — | — | COM | 950810101 |
| — | EATON VANCE TX ADV GLBL DIV | 688,024 | $14.54M | 0.0% | $21.13 | — | — | COM | 27828S101 |
| — | COLUMBIA SELIGM PREM TECH GR | 410,190 | $14.49M | 0.0% | $35.32 | — | — | COM | 19842X109 |
| RL | RALPH LAUREN CORP | 46,149 | $14.47M | 0.0% | $313.56 | — | — | CL A | 751212101 |
| TAIL | CAMBRIA ETF TR | 1,220,016 | $14.43M | 0.0% | $11.83 | — | — | TAIL RISK | 132061862 |
| SYLD | CAMBRIA ETF TR | 209,863 | $14.41M | 0.0% | $68.66 | — | — | SHSHLD YIELD ETF | 132061201 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,132 | $14.34M | 0.0% | $204.44 | — | — | CL B | 913903100 |
| HTGC | HERCULES CAPITAL INC | 757,054 | $14.32M | 0.0% | $18.91 | — | — | COM | 427096508 |
| EDV | VANGUARD WORLD FD | 209,061 | $14.31M | 0.0% | $68.45 | — | — | EXTENDED DUR | 921910709 |
| IGHG | PROSHARES TR | 181,066 | $14.3M | 0.0% | $79.00 | — | — | INVT INT RT HG | 74347B607 |
| PCOR | PROCORE TECHNOLOGIES INC | 195,933 | $14.29M | 0.0% | $72.92 | — | — | COM | 74275K108 |
| GLW | CORNING INC | 174,100 | $14.28M | 0.0% | $82.03 | — | — | Call | 219350105 |
| B | BARRICK MNG CORP | 435,000 | $14.25M | 0.0% | $32.77 | — | — | Call | 06849F108 |
| OGS | ONE GAS INC | 176,059 | $14.25M | 0.0% | $80.94 | — | — | COM | 68235P108 |
| INVH | INVITATION HOMES INC | 484,904 | $14.22M | 0.0% | $29.33 | — | — | COM | 46187W107 |
| AMKR | AMKOR TECHNOLOGY INC | 498,199 | $14.15M | 0.0% | $28.40 | — | — | COM | 031652100 |
| ESS | ESSEX PPTY TR INC | 52,861 | $14.15M | 0.0% | $267.66 | — | — | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 506,496 | $14.14M | 0.0% | $27.91 | — | — | COM | 460690100 |
| HL | HECLA MNG CO | 1,163,861 | $14.08M | 0.0% | $12.10 | — | — | COM | 422704106 |
| STM | STMICROELECTRONICS N V | 498,182 | $14.08M | 0.0% | $28.26 | — | — | NY REGISTRY | 861012102 |
| CPNG | COUPANG INC | 437,153 | $14.08M | 0.0% | $32.20 | — | — | CL A | 22266T109 |
| — | BLACKROCK LTD DURATION INCOM | 1,004,251 | $14.06M | 0.0% | $14.00 | — | — | COM SHS | 09249W101 |
| BLD | TOPBUILD CORP | 35,954 | $14.05M | 0.0% | $390.85 | — | — | COM | 89055F103 |
| AMX | AMERICA MOVIL SAB DE CV | 668,469 | $14.04M | 0.0% | $21.00 | — | — | SPON ADS RP CL B | 02390A101 |
| — | GLOBAL PMTS INC | 15,310,000 | $14.04M | 0.0% | $0.92 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AVT | AVNET INC | 268,316 | $14.03M | 0.0% | $52.28 | — | — | COM | 053807103 |
| TDV | PROSHARES TR | 161,850 | $14M | 0.0% | $86.50 | — | — | S&P TECH DIVIDEN | 74347G606 |
| USPH | U S PHYSICAL THERAPY | 164,389 | $13.96M | 0.0% | $84.95 | — | — | COM | 90337L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,258,297 | $13.95M | 0.0% | $11.09 | — | — | SPONSORED ADS | 00215W100 |
| FSK | FS KKR CAP CORP | 934,577 | $13.95M | 0.0% | $14.93 | — | — | COM | 302635206 |
| ENOV | ENOVIS CORPORATION | 459,685 | $13.95M | 0.0% | $30.34 | — | — | COM | 194014502 |
| VSH | VISHAY INTERTECHNOLOGY INC | 911,349 | $13.94M | 0.0% | $15.30 | — | — | COM | 928298108 |
| PNW | PINNACLE WEST CAP CORP | 155,306 | $13.92M | 0.0% | $89.66 | — | — | COM | 723484101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 201,911 | $13.92M | 0.0% | $68.96 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| PENN | PENN ENTERTAINMENT INC | 722,923 | $13.92M | 0.0% | $19.26 | — | — | COM | 707569109 |
| DIV | GLOBAL X FDS | 786,176 | $13.91M | 0.0% | $17.69 | — | — | GLOBX SUPDV US | 37950E291 |
| WDFC | WD 40 CO | 70,379 | $13.91M | 0.0% | $197.60 | — | — | COM | 929236107 |
| SMR | NUSCALE PWR CORP | 386,000 | $13.9M | 0.0% | $36.00 | — | — | Call | 67079K100 |
| TKR | TIMKEN CO | 184,816 | $13.89M | 0.0% | $75.18 | — | — | COM | 887389104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,237,116 | $13.88M | 0.0% | $11.22 | — | — | COM SHS | 12811P108 |
| IWC | ISHARES TR | 93,099 | $13.88M | 0.0% | $149.09 | — | — | MICRO-CAP ETF | 464288869 |
| — | AIRBNB INC | 14,180,000 | $13.88M | 0.0% | $0.98 | — | — | NOTE 3/1 | 009066AB7 |
| PHO | INVESCO EXCHANGE TRADED FD T | 191,123 | $13.78M | 0.0% | $72.11 | — | — | WATER RES ETF | 46137V142 |
| DAR | DARLING INGREDIENTS INC | 445,954 | $13.77M | 0.0% | $30.87 | — | — | COM | 237266101 |
| NTRS | NORTHERN TR CORP | 101,957 | $13.72M | 0.0% | $134.60 | — | — | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 556,916 | $13.72M | 0.0% | $24.63 | — | — | SHS | G66721104 |
| IBMQ | ISHARES TR | 533,968 | $13.69M | 0.0% | $25.64 | — | — | IBONDS DEC 28 | 46435U325 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 383,665 | $13.66M | 0.0% | $35.61 | — | — | NASDAQ BK ETF | 33738R860 |
| NU | NU HLDGS LTD | 852,900 | $13.65M | 0.0% | $16.01 | — | — | Call | G6683N103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 404,692 | $13.65M | 0.0% | $33.72 | — | — | SHS | 14021M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 414,895 | $13.65M | 0.0% | $32.89 | — | — | LP INT UNIT | G16252101 |
| OSK | OSHKOSH CORP | 105,113 | $13.63M | 0.0% | $129.70 | — | — | COM | 688239201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000,000 | $13.6M | 0.0% | $6.80 | — | — | Put | 42806J700 |
| STPZ | PIMCO ETF TR | 250,499 | $13.57M | 0.0% | $54.18 | — | — | 1-5 US TIP IDX | 72201R205 |
| DGS | WISDOMTREE TR | 237,627 | $13.57M | 0.0% | $57.10 | — | — | EMG MKTS SMCAP | 97717W281 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,489,279 | $13.57M | 0.0% | $9.11 | — | — | COM | 12510Q100 |
| AOA | ISHARES TR | 153,731 | $13.55M | 0.0% | $88.14 | — | — | CORE 80/20 AGGRE | 464289859 |
| FOUR | SHIFT4 PMTS INC | 174,961 | $13.54M | 0.0% | $77.40 | — | — | CL A | 82452J109 |
| SMMU | PIMCO ETF TR | 267,713 | $13.54M | 0.0% | $50.57 | — | — | SHTRM MUN BD ACT | 72201R874 |
| FUL | FULLER H B CO | 228,194 | $13.53M | 0.0% | $59.28 | — | — | COM | 359694106 |
| BOH | BANK HAWAII CORP | 205,974 | $13.52M | 0.0% | $65.64 | — | — | COM | 062540109 |
| MUR | MURPHY OIL CORP | 475,467 | $13.51M | 0.0% | $28.41 | — | — | COM | 626717102 |
| ICF | ISHARES TR | 219,075 | $13.5M | 0.0% | $61.62 | — | — | SELECT US REIT | 464287564 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,298,351 | $13.49M | 0.0% | $10.39 | — | — | COM SHS | 67079X102 |
| GWX | SPDR INDEX SHS FDS | 335,300 | $13.47M | 0.0% | $40.18 | — | — | S&P INTL SMLCP | 78463X871 |
| TFIN | TRIUMPH FINANCIAL INC | 268,718 | $13.45M | 0.0% | $50.04 | — | — | COM | 89679E300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240,645 | $13.43M | 0.0% | $55.83 | — | — | NASDAQ INTERNT | 46137V530 |
| EMBJ | EMBRAER S.A. | 222,176 | $13.43M | 0.0% | $60.45 | — | — | SPONSORED ADS | 29082A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 784,798 | $13.43M | 0.0% | $17.11 | — | — | COM | 02553E106 |
| — | DEXCOM INC | 13,515,000 | $13.42M | 0.0% | $0.99 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| CELH | CELSIUS HLDGS INC | 233,397 | $13.42M | 0.0% | $57.49 | — | — | COM NEW | 15118V207 |
| RNAM | AVIDITY BIOSCIENCES INC | 307,394 | $13.39M | 0.0% | $43.57 | — | — | COM | 05370A108 |
| NTR | NUTRIEN LTD | 227,842 | $13.39M | 0.0% | $58.76 | — | — | COM | 67077M108 |
| — | EQUINOX GOLD CORP | 6,884,000 | $13.37M | 0.0% | $1.94 | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 241,645 | $13.35M | 0.0% | $55.26 | — | — | MID CAP VAL FD | 33737M201 |
| PIE | INVESCO EXCH TRADED FD TR II | 546,659 | $13.34M | 0.0% | $24.40 | — | — | DORSEY WRGT EMRG | 46138E867 |
| SPXC | SPX TECHNOLOGIES INC | 71,097 | $13.28M | 0.0% | $186.78 | — | — | COM | 78473E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 54,153 | $13.24M | 0.0% | $244.45 | — | — | COM | 043436104 |
| KO | COCA COLA CO | 199,600 | $13.24M | 0.0% | $66.32 | — | — | Call | 191216100 |
| — | WAYFAIR INC | 6,350,000 | $13.17M | 0.0% | $2.07 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| CTRE | CARETRUST REIT INC | 379,610 | $13.16M | 0.0% | $34.68 | — | — | COM | 14174T107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 372,895 | $13.16M | 0.0% | $35.29 | — | — | COM | 04911A107 |
| ALB | ALBEMARLE CORP | 162,300 | $13.16M | 0.0% | $81.08 | — | — | Call | 012653101 |
| ENSG | ENSIGN GROUP INC | 76,016 | $13.13M | 0.0% | $172.77 | — | — | COM | 29358P101 |
| — | WESTERN AST INFL LKD OPP & I | 1,473,458 | $13.1M | 0.0% | $8.89 | — | — | COM | 95766R104 |
| CRWV | COREWEAVE INC | 95,000 | $13M | 0.0% | $136.85 | — | — | Put | 21873S108 |
| IBHG | ISHARES TR | 575,642 | $12.95M | 0.0% | $22.49 | — | — | IBONDS 2027 TERM | 46436E478 |
| TRNO | TERRENO RLTY CORP | 228,064 | $12.94M | 0.0% | $56.75 | — | — | COM | 88146M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 217,826 | $12.94M | 0.0% | $59.39 | — | — | SHS NEW | 030111207 |
| NMRK | NEWMARK GROUP INC | 692,811 | $12.92M | 0.0% | $18.65 | — | — | CL A | 65158N102 |
| DFH | DREAM FINDERS HOMES INC | 497,053 | $12.88M | 0.0% | $25.92 | — | — | COM CL A | 26154D100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 188,163 | $12.88M | 0.0% | $68.43 | — | — | US LRG CP MLTFCT | 35473P801 |
| SUSB | ISHARES TR | 508,609 | $12.87M | 0.0% | $25.31 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| LEU | CENTRUS ENERGY CORP | 41,455 | $12.85M | 0.0% | $310.07 | — | — | CL A | 15643U104 |
| NVR | NVR INC | 1,599 | $12.85M | 0.0% | $8034.66 | — | — | COM | 62944T105 |
| WYNN | WYNN RESORTS LTD | 100,000 | $12.83M | 0.0% | $128.27 | — | — | Put | 983134107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 256,097 | $12.81M | 0.0% | $50.02 | — | — | COM | 00402L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,405,915 | $12.79M | 0.0% | $9.10 | — | — | COM | 27829F108 |
| KO | COCA COLA CO | 192,500 | $12.77M | 0.0% | $66.32 | — | — | Put | 191216100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 551,537 | $12.74M | 0.0% | $23.10 | — | — | BULSHS 2029 MUNI | 46138J478 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 653,699 | $12.71M | 0.0% | $19.45 | — | — | ACTIVE HIGH YL | 74255Y102 |
| — | BLACKROCK HEALTH SCIENCES TR | 340,460 | $12.68M | 0.0% | $37.23 | — | — | COM | 09250W107 |
| TTMI | TTM TECHNOLOGIES INC | 219,847 | $12.66M | 0.0% | $57.60 | — | — | COM | 87305R109 |
| GSHD | GOOSEHEAD INS INC | 169,670 | $12.63M | 0.0% | $74.42 | — | — | COM CL A | 38267D109 |
| CMBS | ISHARES TR | 256,305 | $12.58M | 0.0% | $49.07 | — | — | CMBS ETF | 46429B366 |
| FNCL | FIDELITY COVINGTON TRUST | 164,664 | $12.57M | 0.0% | $76.34 | — | — | MSCI FINLS IDX | 316092501 |
| JPM | JPMORGAN CHASE & CO. | 39,800 | $12.55M | 0.0% | $315.43 | — | — | Put | 46625H100 |
| MYRG | MYR GROUP INC DEL | 60,331 | $12.55M | 0.0% | $208.03 | — | — | COM | 55405W104 |
| RGLD | ROYAL GOLD INC | 62,432 | $12.52M | 0.0% | $200.58 | — | — | COM | 780287108 |
| CRL | CHARLES RIV LABS INTL INC | 79,967 | $12.51M | 0.0% | $156.46 | — | — | COM | 159864107 |
| HEEM | ISHARES INC | 371,753 | $12.51M | 0.0% | $33.65 | — | — | CUR HD MSCI EM | 46434G509 |
| BDYN | BLACKROCK ETF TRUST | 492,130 | $12.46M | 0.0% | $25.31 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| CLH | CLEAN HARBORS INC | 53,588 | $12.44M | 0.0% | $232.22 | — | — | COM | 184496107 |
| LIVN | LIVANOVA PLC | 237,424 | $12.44M | 0.0% | $52.38 | — | — | SHS | G5509L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,581 | $12.42M | 0.0% | $261.05 | — | — | COM | 03820C105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 345,228 | $12.4M | 0.0% | $35.91 | — | — | GROWTH STRENGTH | 33733E823 |
| WCC | WESCO INTL INC | 58,550 | $12.38M | 0.0% | $211.50 | — | — | COM | 95082P105 |
| ZM | ZOOM COMMUNICATIONS INC | 150,000 | $12.38M | 0.0% | $82.50 | — | — | Put | 98980L101 |
| PEGA | PEGASYSTEMS INC | 214,922 | $12.36M | 0.0% | $57.50 | — | — | COM | 705573103 |
| TREX | TREX CO INC | 238,948 | $12.35M | 0.0% | $51.67 | — | — | COM | 89531P105 |
| FUMB | FIRST TR EXCH TRADED FD III | 613,679 | $12.33M | 0.0% | $20.10 | — | — | ULTRA SHT DUR MU | 33740J104 |
| EWZ | ISHARES INC | 397,785 | $12.33M | 0.0% | $31.00 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | COHEN & STEERS QUALITY INCOM | 987,628 | $12.32M | 0.0% | $12.47 | — | — | COM | 19247L106 |
| — | WORLD KINECT CORPORATION | 11,135,000 | $12.31M | 0.0% | $1.11 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CVSA | ADTALEM GLOBAL ED INC | 79,606 | $12.3M | 0.0% | $154.45 | — | — | COM | 00737L103 |
| AOM | ISHARES TR | 258,393 | $12.29M | 0.0% | $47.58 | — | — | CORE 40/60 MODER | 464289875 |
| SCI | SERVICE CORP INTL | 147,510 | $12.28M | 0.0% | $83.22 | — | — | COM | 817565104 |
| — | TELADOC HEALTH INC | 13,129,000 | $12.26M | 0.0% | $0.93 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PAAS | PAN AMERN SILVER CORP | 314,550 | $12.18M | 0.0% | $38.73 | — | — | COM | 697900108 |
| PII | POLARIS INC | 209,412 | $12.17M | 0.0% | $58.13 | — | — | COM | 731068102 |
| DECK | DECKERS OUTDOOR CORP | 120,000 | $12.16M | 0.0% | $101.37 | — | — | Call | 243537107 |
| L | LOEWS CORP | 121,021 | $12.15M | 0.0% | $100.39 | — | — | COM | 540424108 |
| GDDY | GODADDY INC | 88,772 | $12.15M | 0.0% | $136.83 | — | — | CL A | 380237107 |
| WWD | WOODWARD INC | 48,036 | $12.14M | 0.0% | $252.71 | — | — | COM | 980745103 |
| ZM | ZOOM COMMUNICATIONS INC | 147,020 | $12.13M | 0.0% | $82.50 | — | — | CL A | 98980L101 |
| XME | SPDR SERIES TRUST | 130,000 | $12.11M | 0.0% | $93.19 | — | — | Put | 78464A755 |
| — | PIMCO MUN INCOME FD II | 1,528,049 | $12.09M | 0.0% | $7.91 | — | — | COM | 72200W106 |
| PRGS | PROGRESS SOFTWARE CORP | 275,126 | $12.09M | 0.0% | $43.93 | — | — | COM | 743312100 |
| BMI | BADGER METER INC | 67,595 | $12.07M | 0.0% | $178.58 | — | — | COM | 056525108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 235,610 | $12.06M | 0.0% | $51.19 | — | — | EUROPE ALPHADEX | 33737J117 |
| BITB | BITWISE BITCOIN ETF TR | 193,677 | $12.05M | 0.0% | $62.22 | — | — | SHS BEN INT | 09174C104 |
| — | LCI INDS | 12,411,000 | $12.04M | 0.0% | $0.97 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| ENFR | ALPS ETF TR | 371,356 | $12.04M | 0.0% | $32.41 | — | — | ALERIAN ENERGY | 00162Q676 |
| PYPL | PAYPAL HLDGS INC | 179,300 | $12.02M | 0.0% | $67.06 | — | — | Put | 70450Y103 |
| FELE | FRANKLIN ELEC INC | 126,264 | $12.02M | 0.0% | $95.20 | — | — | COM | 353514102 |
| EWY | ISHARES INC | 150,000 | $12.02M | 0.0% | $80.10 | — | — | Put | 464286772 |
| NFLX | NETFLIX INC | 10,000 | $11.99M | 0.0% | $1198.92 | — | — | Put | 64110L106 |
| GCC | WISDOMTREE TR | 560,000 | $11.98M | 0.0% | $21.39 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| APA | APA CORPORATION | 492,725 | $11.96M | 0.0% | $24.28 | — | — | COM | 03743Q108 |
| CAE | CAE INC | 403,043 | $11.93M | 0.0% | $29.61 | — | — | COM | 124765108 |
| SYBT | STOCK YDS BANCORP INC | 170,437 | $11.93M | 0.0% | $69.99 | — | — | COM | 861025104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 681,700 | $11.92M | 0.0% | $17.49 | — | — | COM | 6706EW100 |
| FROG | JFROG LTD | 251,801 | $11.92M | 0.0% | $47.33 | — | — | ORD SHS | M6191J100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 554,834 | $11.91M | 0.0% | $21.47 | — | — | INVESCO BULLETSH | 46139W825 |
| — | PINNACLE FINL PARTNERS INC | 126,834 | $11.9M | 0.0% | $93.79 | — | — | COM | 72346Q104 |
| FCPT | FOUR CORNERS PPTY TR INC | 487,446 | $11.89M | 0.0% | $24.40 | — | — | COM | 35086T109 |
| SMIG | ETF SER SOLUTIONS | 401,534 | $11.89M | 0.0% | $29.62 | — | — | BAHL GAYNOR SML | 26922B832 |
| SFM | SPROUTS FMRS MKT INC | 108,938 | $11.85M | 0.0% | $108.80 | — | — | COM | 85208M102 |
| IWX | ISHARES TR | 134,374 | $11.81M | 0.0% | $87.88 | — | — | RUS TP200 VL ETF | 464289420 |
| RBLX | ROBLOX CORP | 85,100 | $11.79M | 0.0% | $138.52 | — | — | Call | 771049103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 930,422 | $11.78M | 0.0% | $12.66 | — | — | SPONSORED ADR | 71654V408 |
| — | FORD MTR CO | 11,607,000 | $11.78M | 0.0% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| ACWV | ISHARES INC | 97,993 | $11.75M | 0.0% | $119.92 | — | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK TAX MUNICPAL BD TR | 706,433 | $11.73M | 0.0% | $16.60 | — | — | SHS | 09248X100 |
| — | BLACKROCK CR ALLOCATION INCO | 1,059,568 | $11.71M | 0.0% | $11.05 | — | — | COM | 092508100 |
| — | COINBASE GLOBAL INC | 9,373,000 | $11.71M | 0.0% | $1.25 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 104,354 | $11.67M | 0.0% | $111.83 | — | — | NASDQ SEMCNDTR | 33738R811 |
| IMO | IMPERIAL OIL LTD | 128,572 | $11.67M | 0.0% | $90.74 | — | — | COM NEW | 453038408 |
| IXC | ISHARES TR | 279,223 | $11.66M | 0.0% | $41.75 | — | — | GLOBAL ENERG ETF | 464287341 |
| PRM | PERIMETER SOLUTIONS INC | 520,571 | $11.66M | 0.0% | $22.39 | — | — | COMMON STOCK | 71385M107 |
| ESTC | ELASTIC N V | 137,899 | $11.65M | 0.0% | $84.49 | — | — | ORD SHS | N14506104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 492,116 | $11.64M | 0.0% | $23.66 | — | — | BULSHS 2027 MUNI | 46138J494 |
| AGM | FEDERAL AGRIC MTG CORP | 69,287 | $11.64M | 0.0% | $167.98 | — | — | CL C | 313148306 |
| OS | ONESTREAM INC | 630,848 | $11.63M | 0.0% | $18.43 | — | — | CL A | 68278B107 |
| LUV | SOUTHWEST AIRLS CO | 364,258 | $11.62M | 0.0% | $31.91 | — | — | COM | 844741108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 482,055 | $11.62M | 0.0% | $24.10 | — | — | COM | 92840N100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 439,906 | $11.6M | 0.0% | $26.36 | — | — | SHORT DURATION M | 14020Y607 |
| AVDV | AMERICAN CENTY ETF TR | 130,212 | $11.59M | 0.0% | $89.03 | — | — | INTL SMCP VLU | 025072802 |
| CPB | THE CAMPBELLS COMPANY | 366,260 | $11.57M | 0.0% | $31.58 | — | — | COM | 134429109 |
| DFJ | WISDOMTREE TR | 121,959 | $11.57M | 0.0% | $94.83 | — | — | JP SMALLCP DIV | 97717W836 |
| FENY | FIDELITY COVINGTON TRUST | 467,486 | $11.56M | 0.0% | $24.72 | — | — | MSCI ENERGY IDX | 316092402 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 257,007 | $11.54M | 0.0% | $44.92 | — | — | COM | 18469P209 |
| GTY | GETTY RLTY CORP NEW | 429,957 | $11.54M | 0.0% | $26.83 | — | — | COM | 374297109 |
| WEN | WENDYS CO | 1,258,131 | $11.52M | 0.0% | $9.16 | — | — | COM | 95058W100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 547,854 | $11.52M | 0.0% | $21.02 | — | — | BULLETSHARES 203 | 46139W783 |
| BKU | BANKUNITED INC | 301,620 | $11.51M | 0.0% | $38.16 | — | — | COM | 06652K103 |
| FHLC | FIDELITY COVINGTON TRUST | 172,032 | $11.5M | 0.0% | $66.87 | — | — | MSCI HLTH CARE I | 316092600 |
| WWW | WOLVERINE WORLD WIDE INC | 418,397 | $11.48M | 0.0% | $27.44 | — | — | COM | 978097103 |
| LLY | ELI LILLY & CO | 15,000 | $11.45M | 0.0% | $763.00 | — | — | Call | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,819 | $11.44M | 0.0% | $131.80 | — | — | SHS USD | G50871105 |
| DCO | DUCOMMUN INC DEL | 118,951 | $11.43M | 0.0% | $96.13 | — | — | COM | 264147109 |
| DFAS | DIMENSIONAL ETF TRUST | 166,994 | $11.43M | 0.0% | $68.46 | — | — | US SMALL CAP ETF | 25434V500 |
| FN | FABRINET | 31,259 | $11.4M | 0.0% | $364.61 | — | — | SHS | G3323L100 |
| KD | KYNDRYL HLDGS INC | 379,230 | $11.39M | 0.0% | $30.03 | — | — | COMMON STOCK | 50155Q100 |
| CALM | CAL MAINE FOODS INC | 120,918 | $11.38M | 0.0% | $94.10 | — | — | COM NEW | 128030202 |
| EZPW | EZCORP INC | 596,716 | $11.36M | 0.0% | $19.04 | — | — | CL A NON VTG | 302301106 |
| SYM | SYMBOTIC INC | 210,703 | $11.36M | 0.0% | $53.90 | — | — | CLASS A COM | 87151X101 |
| BBY | BEST BUY INC | 150,000 | $11.34M | 0.0% | $75.62 | — | — | Put | 086516101 |
| NSP | INSPERITY INC | 229,370 | $11.28M | 0.0% | $49.20 | — | — | COM | 45778Q107 |
| SPLB | SPDR SERIES TRUST | 487,280 | $11.27M | 0.0% | $23.12 | — | — | PORTFOLIO LN COR | 78464A367 |
| JBGS | JBG SMITH PPTYS | 505,059 | $11.24M | 0.0% | $22.25 | — | — | COM | 46590V100 |
| WULF | TERAWULF INC | 983,313 | $11.23M | 0.0% | $11.42 | — | — | COM | 88080T104 |
| — | ADVENT CONV & INCOME FD | 876,037 | $11.2M | 0.0% | $12.79 | — | — | COM | 00764C109 |
| RVLV | REVOLVE GROUP INC | 524,543 | $11.17M | 0.0% | $21.30 | — | — | CL A | 76156B107 |
| IOT | SAMSARA INC | 299,817 | $11.17M | 0.0% | $37.25 | — | — | COM CL A | 79589L106 |
| NOV | NOV INC | 841,130 | $11.14M | 0.0% | $13.25 | — | — | COM | 62955J103 |
| MSA | MSA SAFETY INC | 64,764 | $11.14M | 0.0% | $172.07 | — | — | COM | 553498106 |
| SLQD | ISHARES TR | 219,127 | $11.14M | 0.0% | $50.83 | — | — | 0-5YR INVT GR CP | 46434V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,660,301 | $11.12M | 0.0% | $6.70 | — | — | SPONSORED ADR | 60687Y109 |
| USCI | UNITED STS COMMODITY INDEX F | 142,683 | $11.11M | 0.0% | $77.89 | — | — | COMM IDX FND | 911717106 |
| PCH | POTLATCHDELTIC CORPORATION | 272,593 | $11.11M | 0.0% | $40.75 | — | — | COM | 737630103 |
| BIDU | BAIDU INC | 84,113 | $11.08M | 0.0% | $131.77 | — | — | SPON ADR REP A | 056752108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 77,450 | $11.07M | 0.0% | $142.88 | — | — | PHYSCL PLATM SHS | 003260106 |
| MRP | MILLROSE PPTYS INC | 329,076 | $11.06M | 0.0% | $33.61 | — | — | COM CL A | 601137102 |
| CNP | CENTERPOINT ENERGY INC | 284,900 | $11.05M | 0.0% | $38.80 | — | — | Call | 15189T107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 755,850 | $11.05M | 0.0% | $14.62 | — | — | FINL PFD ETF | 46137V621 |
| DORM | DORMAN PRODS INC | 70,881 | $11.05M | 0.0% | $155.88 | — | — | COM | 258278100 |
| — | VAIL RESORTS INC | 11,181,000 | $11.04M | 0.0% | $0.99 | — | — | NOTE 1/0 | 91879QAN9 |
| SHAK | SHAKE SHACK INC | 117,642 | $11.01M | 0.0% | $93.61 | — | — | CL A | 819047101 |
| IBMO | ISHARES TR | 428,727 | $11M | 0.0% | $25.66 | — | — | IBONDS DEC 26 | 46435U259 |
| SIGI | SELECTIVE INS GROUP INC | 135,428 | $10.98M | 0.0% | $81.07 | — | — | COM | 816300107 |
| IXP | ISHARES TR | 88,633 | $10.95M | 0.0% | $123.59 | — | — | GBL COMM SVC ETF | 464287275 |
| USMF | WISDOMTREE TR | 209,400 | $10.95M | 0.0% | $52.27 | — | — | US MULTIFACTOR | 97717Y857 |
| PWV | INVESCO EXCHANGE TRADED FD T | 167,660 | $10.93M | 0.0% | $65.21 | — | — | LARGE CAP VALUE | 46137V738 |
| CEG | CONSTELLATION ENERGY CORP | 33,200 | $10.93M | 0.0% | $329.07 | — | — | Call | 21037T109 |
| — | COHEN & STEERS REIT & PFD & | 485,601 | $10.92M | 0.0% | $22.48 | — | — | COM | 19247X100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 743,183 | $10.91M | 0.0% | $14.68 | — | — | COM | 56064Q107 |
| IBEX | IBEX LTD | 269,199 | $10.91M | 0.0% | $40.52 | — | — | SHS NEW | G4690M101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 472,968 | $10.91M | 0.0% | $23.06 | — | — | BULSHS 2025 HY | 46138J817 |
| — | SEA LTD | 11,364,000 | $10.9M | 0.0% | $0.96 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HYBL | SSGA ACTIVE TR | 380,420 | $10.9M | 0.0% | $28.65 | — | — | SPDR BLACKSTONE | 78470P846 |
| RH | RH | 53,544 | $10.88M | 0.0% | $203.16 | — | — | COM | 74967X103 |
| — | FIRST TR ENHANCED EQUITY INC | 504,451 | $10.86M | 0.0% | $21.52 | — | — | COM | 337318109 |
| DTCR | GLOBAL X FDS | 529,710 | $10.85M | 0.0% | $20.48 | — | — | DATA CTR & DIGIT | 37954Y236 |
| SATS | ECHOSTAR CORP | 142,000 | $10.84M | 0.0% | $76.36 | — | — | Call | 278768106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 89,370 | $10.84M | 0.0% | $121.26 | — | — | SPONSORED ADS | 45857P806 |
| CX | CEMEX SAB DE CV | 1,205,330 | $10.84M | 0.0% | $8.99 | — | — | SPON ADR NEW | 151290889 |
| MHK | MOHAWK INDS INC | 84,009 | $10.83M | 0.0% | $128.92 | — | — | COM | 608190104 |
| — | WNS HLDGS LTD | 141,553 | $10.8M | 0.0% | $76.27 | — | — | COM SHS | G98196101 |
| EWC | ISHARES INC | 212,865 | $10.76M | 0.0% | $50.55 | — | — | MSCI CDA ETF | 464286509 |
| SPSC | SPS COMM INC | 103,224 | $10.75M | 0.0% | $104.14 | — | — | COM | 78463M107 |
| MP | MP MATERIALS CORP | 160,000 | $10.73M | 0.0% | $67.07 | — | — | Put | 553368101 |
| — | PEBBLEBROOK HOTEL TR | 11,080,000 | $10.72M | 0.0% | $0.97 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BLACKROCK HEALTH SCIENCES TE | 740,770 | $10.68M | 0.0% | $14.42 | — | — | COM SHS | 09260E105 |
| QBTS | D-WAVE QUANTUM INC | 432,150 | $10.68M | 0.0% | $24.71 | — | — | COM | 26740W109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 210,420 | $10.68M | 0.0% | $50.74 | — | — | DIVID ACHIEVEV | 46137V506 |
| BOOT | BOOT BARN HLDGS INC | 64,350 | $10.66M | 0.0% | $165.72 | — | — | COM | 099406100 |
| LCID | LUCID GROUP INC | 447,600 | $10.65M | 0.0% | $23.79 | — | — | Call | 549498202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 357,512 | $10.64M | 0.0% | $29.76 | — | — | COM | 29670E107 |
| — | ELLSWORTH GROWTH & INCOME FD | 916,262 | $10.63M | 0.0% | $11.60 | — | — | COM | 289074106 |
| EELV | INVESCO EXCH TRADED FD TR II | 399,097 | $10.62M | 0.0% | $26.62 | — | — | S&P EMRNG MKTS | 46138E297 |
| PLNT | PLANET FITNESS INC | 102,114 | $10.6M | 0.0% | $103.80 | — | — | CL A | 72703H101 |
| TMSL | T ROWE PRICE ETF INC | 301,343 | $10.6M | 0.0% | $35.17 | — | — | SMALL MID CAP | 87283Q826 |
| IPAC | ISHARES TR | 144,206 | $10.59M | 0.0% | $73.43 | — | — | CORE MSCI PAC | 46434V696 |
| BG | BUNGE GLOBAL SA | 130,233 | $10.58M | 0.0% | $81.25 | — | — | COM SHS | H11356104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 197,775 | $10.56M | 0.0% | $53.39 | — | — | COM | 34964C106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,986,000 | $10.54M | 0.0% | $0.96 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| HON | HONEYWELL INTL INC | 50,000 | $10.53M | 0.0% | $210.50 | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 50,000 | $10.53M | 0.0% | $210.50 | — | — | Put | 438516106 |
| — | ISHARES TR | 453,085 | $10.52M | 0.0% | $23.22 | — | — | IBONDS 25 TRM HG | 46435U168 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 344,185 | $10.51M | 0.0% | $30.55 | — | — | SHS | G8060N102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 479,606 | $10.51M | 0.0% | $21.92 | — | — | INVSC 30 MUNI BD | 46138J445 |
| VTES | VANGUARD WELLINGTON FD | 103,120 | $10.51M | 0.0% | $101.92 | — | — | SHORT TRM TAX EX | 921935870 |
| — | ISHARES TR | 391,350 | $10.48M | 0.0% | $26.79 | — | — | IBONDS DEC 25 | 46435U432 |
| DFUV | DIMENSIONAL ETF TRUST | 233,383 | $10.43M | 0.0% | $44.69 | — | — | US MKTWIDE VALUE | 25434V724 |
| ABEV | AMBEV SA | 4,668,225 | $10.41M | 0.0% | $2.23 | — | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE ENHANCED EQUITY | 495,057 | $10.4M | 0.0% | $21.00 | — | — | COM | 278274105 |
| MTN | VAIL RESORTS INC | 69,475 | $10.39M | 0.0% | $149.57 | — | — | COM | 91879Q109 |
| IEO | ISHARES TR | 112,147 | $10.38M | 0.0% | $92.60 | — | — | US OIL GS EX ETF | 464288851 |
| FORM | FORMFACTOR INC | 284,925 | $10.38M | 0.0% | $36.42 | — | — | COM | 346375108 |
| GL | GLOBE LIFE INC | 72,408 | $10.35M | 0.0% | $142.97 | — | — | COM | 37959E102 |
| GBCI | GLACIER BANCORP INC NEW | 211,821 | $10.31M | 0.0% | $48.67 | — | — | COM | 37637Q105 |
| SW | SMURFIT WESTROCK PLC | 241,498 | $10.28M | 0.0% | $42.57 | — | — | SHS | G8267P108 |
| IYM | ISHARES TR | 69,296 | $10.27M | 0.0% | $148.21 | — | — | U.S. BAS MTL ETF | 464287838 |
| CSCO | CISCO SYS INC | 150,000 | $10.26M | 0.0% | $68.42 | — | — | Put | 17275R102 |
| MARA | MARA HOLDINGS INC | 561,106 | $10.25M | 0.0% | $18.26 | — | — | COM | 565788106 |
| DBMF | LITMAN GREGORY FDS TR | 374,691 | $10.23M | 0.0% | $27.31 | — | — | IMGP DBI MANAGED | 53700T827 |
| — | PGIM SHORT DUR HIG YLD OPP F | 610,575 | $10.21M | 0.0% | $16.72 | — | — | COM | 69355J104 |
| NPO | ENPRO INC | 45,158 | $10.21M | 0.0% | $226.00 | — | — | COM | 29355X107 |
| XYZ | BLOCK INC | 141,200 | $10.2M | 0.0% | $72.27 | — | — | Call | 852234103 |
| — | BLACKROCK MUNIYILD QULT FD I | 875,896 | $10.2M | 0.0% | $11.65 | — | — | COM | 09254F100 |
| ENVX | ENOVIX CORPORATION | 1,022,787 | $10.2M | 0.0% | $9.97 | — | — | COM | 293594107 |
| LVHD | LEGG MASON ETF INVT | 246,499 | $10.19M | 0.0% | $41.34 | — | — | FRANKLIN US LOW | 52468L406 |
| TSN | TYSON FOODS INC | 187,522 | $10.18M | 0.0% | $54.30 | — | — | CL A | 902494103 |
| — | ECHOSTAR CORP | 4,155,050 | $10.18M | 0.0% | $2.45 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| SKY | CHAMPION HOMES INC | 133,304 | $10.18M | 0.0% | $76.37 | — | — | COM | 830830105 |
| VECO | VEECO INSTRS INC DEL | 334,374 | $10.18M | 0.0% | $30.43 | — | — | COM | 922417100 |
| SEIC | SEI INVTS CO | 119,567 | $10.15M | 0.0% | $84.85 | — | — | COM | 784117103 |
| — | JD.COM INC | 9,418,000 | $10.12M | 0.0% | $1.08 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| VIAV | VIAVI SOLUTIONS INC | 797,031 | $10.11M | 0.0% | $12.69 | — | — | COM | 925550105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 180,365 | $10.08M | 0.0% | $55.89 | — | — | SML CAP VAL ALPH | 33737M409 |
| — | TRIP COM GROUP LTD | 7,863,000 | $10.08M | 0.0% | $1.28 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| HII | HUNTINGTON INGALLS INDS INC | 35,000 | $10.08M | 0.0% | $287.91 | — | — | Call | 446413106 |
| AGI | ALAMOS GOLD INC NEW | 288,324 | $10.05M | 0.0% | $34.85 | — | — | COM CL A | 011532108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 353,396 | $10.03M | 0.0% | $28.39 | — | — | US SMALL AND MID | 14022A102 |
| CRBN | ISHARES TR | 44,178 | $10.02M | 0.0% | $226.87 | — | — | MSCI LW CRB TG | 46434V464 |
| FIDU | FIDELITY COVINGTON TRUST | 122,253 | $10.02M | 0.0% | $81.94 | — | — | MSCI INDL INDX | 316092709 |
| EWY | ISHARES INC | 125,000 | $10.01M | 0.0% | $80.10 | — | — | Call | 464286772 |
| FEMB | FIRST TR EXCH TRADED FD III | 341,145 | $10.01M | 0.0% | $29.34 | — | — | EME MRK BD ETF | 33739P202 |
| SUSC | ISHARES TR | 424,569 | $10M | 0.0% | $23.56 | — | — | ESG AWRE USD ETF | 46435G193 |
| CGW | INVESCO EXCH TRADED FD TR II | 155,509 | $9.99M | 0.0% | $64.24 | — | — | S&P GBL WATER | 46138E263 |
| SLB | SCHLUMBERGER LTD | 289,900 | $9.964M | 0.0% | $34.37 | — | — | Call | 806857108 |
| SLG | SL GREEN RLTY CORP | 166,585 | $9.963M | 0.0% | $59.81 | — | — | COM | 78440X887 |
| — | WESTERN ASSET HIGH INCOM FD | 2,289,384 | $9.959M | 0.0% | $4.35 | — | — | COM | 95766J102 |
| MOS | MOSAIC CO NEW | 287,140 | $9.958M | 0.0% | $34.68 | — | — | COM | 61945C103 |
| ILTB | ISHARES TR | 197,027 | $9.948M | 0.0% | $50.49 | — | — | CORE LT USDB ETF | 464289479 |
| — | CALAMOS DYNAMIC CONV & INCOM | 472,690 | $9.945M | 0.0% | $21.04 | — | — | COM | 12811V105 |
| — | TORTOISE ENERGY INFRA CORP | 229,554 | $9.892M | 0.0% | $43.09 | — | — | COM | 89147L886 |
| — | SHIFT4 PMTS INC | 9,611,000 | $9.881M | 0.0% | $1.03 | — | — | NOTE 12/1 | 82452JAB5 |
| PSP | INVESCO EXCHANGE TRADED FD T | 143,073 | $9.875M | 0.0% | $69.02 | — | — | GBL LISTED PVT | 46137V118 |
| XHLF | BONDBLOXX ETF TRUST | 195,853 | $9.875M | 0.0% | $50.42 | — | — | BLOOMBERG SIX MN | 09789C788 |
| TGTX | TG THERAPEUTICS INC | 272,667 | $9.85M | 0.0% | $36.12 | — | — | COM | 88322Q108 |
| AMH | AMERICAN HOMES 4 RENT | 296,206 | $9.849M | 0.0% | $33.25 | — | — | CL A | 02665T306 |
| — | BARINGS GLOBAL SHORT DURATIO | 636,595 | $9.842M | 0.0% | $15.46 | — | — | COM | 06760L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 210,699 | $9.821M | 0.0% | $46.61 | — | — | COM | 36467J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,642 | $9.816M | 0.0% | $197.74 | — | — | COMMON STOCK | 65336K103 |
| FSS | FEDERAL SIGNAL CORP | 82,369 | $9.801M | 0.0% | $118.99 | — | — | COM | 313855108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 463,800 | $9.8M | 0.0% | $21.13 | — | — | COM SHS BEN INT | 00326W106 |
| ESE | ESCO TECHNOLOGIES INC | 46,331 | $9.781M | 0.0% | $211.11 | — | — | COM | 296315104 |
| KBH | KB HOME | 153,652 | $9.778M | 0.0% | $63.64 | — | — | COM | 48666K109 |
| ARKF | ARK ETF TR | 172,101 | $9.775M | 0.0% | $56.80 | — | — | FINTECH INNOVA | 00214Q708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $9.775M | 0.0% | $279.29 | — | — | Call | 874039100 |
| GMF | SPDR INDEX SHS FDS | 70,142 | $9.751M | 0.0% | $139.02 | — | — | ASIA PACIF ETF | 78463X301 |
| — | NUVEEN VRIABL RAT PFD & INM | 487,856 | $9.738M | 0.0% | $19.96 | — | — | COM | 67080R102 |
| GAP | GAP INC | 454,735 | $9.727M | 0.0% | $21.39 | — | — | COM | 364760108 |
| FSV | FIRSTSERVICE CORP NEW | 51,010 | $9.718M | 0.0% | $190.51 | — | — | COM | 33767E202 |
| NICE | NICE LTD | 67,091 | $9.713M | 0.0% | $144.78 | — | — | SPONSORED ADR | 653656108 |
| AGO | ASSURED GUARANTY LTD | 114,617 | $9.702M | 0.0% | $84.65 | — | — | COM | G0585R106 |
| KRP | KIMBELL RTY PARTNERS LP | 716,767 | $9.669M | 0.0% | $13.49 | — | — | UNIT | 49435R102 |
| ACI | ALBERTSONS COS INC | 551,307 | $9.653M | 0.0% | $17.51 | — | — | COMMON STOCK | 013091103 |
| — | NUVEEN CR STRATEGIES INCOME | 1,831,534 | $9.652M | 0.0% | $5.27 | — | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,876,260 | $9.644M | 0.0% | $5.14 | — | — | COM | 12504G100 |
| AU | ANGLOGOLD ASHANTI PLC | 136,834 | $9.624M | 0.0% | $70.33 | — | — | COM SHS | G0378L100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 153,548 | $9.623M | 0.0% | $62.67 | — | — | CONSUMR STAPLE | 33734X119 |
| SMB | VANECK ETF TRUST | 552,003 | $9.616M | 0.0% | $17.42 | — | — | VANECK SHRT MUNI | 92189F528 |
| CRUS | CIRRUS LOGIC INC | 76,715 | $9.611M | 0.0% | $125.29 | — | — | COM | 172755100 |
| VOD | VODAFONE GROUP PLC NEW | 828,123 | $9.606M | 0.0% | $11.60 | — | — | SPONSORED ADR | 92857W308 |
| UGI | UGI CORP NEW | 288,741 | $9.604M | 0.0% | $33.26 | — | — | COM | 902681105 |
| WSFS | WSFS FINL CORP | 178,059 | $9.603M | 0.0% | $53.93 | — | — | COM | 929328102 |
| DTM | DT MIDSTREAM INC | 84,807 | $9.588M | 0.0% | $113.06 | — | — | COMMON STOCK | 23345M107 |
| KB | KB FINL GROUP INC | 115,492 | $9.575M | 0.0% | $82.91 | — | — | SPONSORED ADR | 48241A105 |
| XSW | SPDR SERIES TRUST | 48,297 | $9.551M | 0.0% | $197.76 | — | — | COMP SOFTWARE | 78464A599 |
| E | ENI S P A | 272,567 | $9.526M | 0.0% | $34.95 | — | — | SPONSORED ADR | 26874R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 849,730 | $9.525M | 0.0% | $11.21 | — | — | COM | 01879R106 |
| G | GENPACT LIMITED | 227,357 | $9.524M | 0.0% | $41.89 | — | — | SHS | G3922B107 |
| IWL | ISHARES TR | 57,319 | $9.521M | 0.0% | $166.10 | — | — | RUS TOP 200 ETF | 464289446 |
| KBR | KBR INC | 201,022 | $9.506M | 0.0% | $47.29 | — | — | COM | 48242W106 |
| — | BENTLEY SYS INC | 10,068,000 | $9.498M | 0.0% | $0.94 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VOO | VANGUARD INDEX FDS | 15,500 | $9.492M | 0.0% | $612.38 | — | — | Put | 922908363 |
| SM | SM ENERGY CO | 380,000 | $9.489M | 0.0% | $24.97 | — | — | Call | 78454L100 |
| FCX | FREEPORT-MCMORAN INC | 241,600 | $9.476M | 0.0% | $39.22 | — | — | Put | 35671D857 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 338,748 | $9.475M | 0.0% | $27.97 | — | — | MANAGED FUTURES | 82889N699 |
| — | IONIS PHARMACEUTICALS INC | 6,863,000 | $9.467M | 0.0% | $1.38 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| UEC | URANIUM ENERGY CORP | 708,814 | $9.456M | 0.0% | $13.34 | — | — | COM | 916896103 |
| — | CERENCE INC | 11,359,000 | $9.443M | 0.0% | $0.83 | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| UUUU | ENERGY FUELS INC | 615,039 | $9.441M | 0.0% | $15.35 | — | — | COM NEW | 292671708 |
| CWST | CASELLA WASTE SYS INC | 99,193 | $9.411M | 0.0% | $94.88 | — | — | CL A | 147448104 |
| SSRM | SSR MINING IN | 385,334 | $9.41M | 0.0% | $24.42 | — | — | COM | 784730103 |
| EEMA | ISHARES INC | 102,506 | $9.405M | 0.0% | $91.75 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | KKR & CO INC | 179,182 | $9.38M | 0.0% | $52.35 | — | — | 6.25 CON SER D | 48251W500 |
| OZK | BANK OZK LITTLE ROCK ARK | 183,803 | $9.37M | 0.0% | $50.98 | — | — | COM | 06417N103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 823,572 | $9.364M | 0.0% | $11.37 | — | — | COM | 09255G107 |
| CRWV | COREWEAVE INC | 68,200 | $9.333M | 0.0% | $136.85 | — | — | Call | 21873S108 |
| EUSA | ISHARES INC | 90,577 | $9.327M | 0.0% | $102.97 | — | — | MSCI EQUAL WEITE | 464286681 |
| NTLA | INTELLIA THERAPEUTICS INC | 539,815 | $9.323M | 0.0% | $17.27 | — | — | COM | 45826J105 |
| SBUX | STARBUCKS CORP | 110,000 | $9.306M | 0.0% | $84.60 | — | — | Put | 855244109 |
| PEN | PENUMBRA INC | 36,697 | $9.296M | 0.0% | $253.33 | — | — | COM | 70975L107 |
| AVNT | AVIENT CORPORATION | 282,059 | $9.294M | 0.0% | $32.95 | — | — | COM | 05368V106 |
| INOD | INNODATA INC | 120,554 | $9.291M | 0.0% | $77.07 | — | — | COM NEW | 457642205 |
| DWAS | INVESCO EXCH TRADED FD TR II | 100,585 | $9.27M | 0.0% | $92.16 | — | — | DORSEY WRGT SMLC | 46138E842 |
| PTIN | PACER FDS TR | 303,761 | $9.256M | 0.0% | $30.47 | — | — | TRENDPILOT INTL | 69374H683 |
| FTI | TECHNIPFMC PLC | 234,461 | $9.249M | 0.0% | $39.45 | — | — | COM | G87110105 |
| CE | CELANESE CORP DEL | 219,605 | $9.241M | 0.0% | $42.08 | — | — | COM | 150870103 |
| MP | MP MATERIALS CORP | 137,500 | $9.222M | 0.0% | $67.07 | — | — | Call | 553368101 |
| ROKU | ROKU INC | 91,837 | $9.196M | 0.0% | $100.13 | — | — | COM CL A | 77543R102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 616,580 | $9.181M | 0.0% | $14.89 | — | — | SHS | 67075F105 |
| HYHG | PROSHARES TR | 140,765 | $9.169M | 0.0% | $65.14 | — | — | HGH YLD INT RATE | 74348A541 |
| SPIP | SPDR SERIES TRUST | 348,235 | $9.164M | 0.0% | $26.31 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,072,758 | $9.151M | 0.0% | $8.53 | — | — | COM | 76882G107 |
| EXLS | EXLSERVICE HOLDINGS INC | 207,731 | $9.146M | 0.0% | $44.03 | — | — | COM | 302081104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 91,999 | $9.143M | 0.0% | $99.38 | — | — | S&P500 PUR VAL | 46137V258 |
| LIF | LIFE360 INC | 85,945 | $9.136M | 0.0% | $106.30 | — | — | COM | 532206109 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,900 | $9.129M | 0.0% | $93.25 | — | — | Put | 05550J101 |
| PBA | PEMBINA PIPELINE CORP | 225,526 | $9.125M | 0.0% | $40.46 | — | — | COM | 706327103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $9.12M | 0.0% | $456.00 | — | — | Call | 02043Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 769,727 | $9.098M | 0.0% | $11.82 | — | — | SP ADR NON VTG | 71654V101 |
| — | NORTHERN OIL & GAS INC | 9,058,000 | $9.064M | 0.0% | $1.00 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 854,460 | $9.049M | 0.0% | $10.59 | — | — | COM | 670682103 |
| CUBE | CUBESMART | 222,095 | $9.03M | 0.0% | $40.66 | — | — | COM | 229663109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 358,780 | $9.005M | 0.0% | $25.10 | — | — | VAR RATE INVT | 46090A879 |
| ISCV | ISHARES TR | 135,063 | $9M | 0.0% | $66.64 | — | — | MRNING SM CP ETF | 464288703 |
| — | TXNM ENERGY INC | 6,891,000 | $8.995M | 0.0% | $1.31 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| PHG | KONINKLIJKE PHILIPS N V | 329,340 | $8.978M | 0.0% | $27.26 | — | — | NY REGIS SHS NEW | 500472303 |
| POWL | POWELL INDS INC | 29,452 | $8.977M | 0.0% | $304.80 | — | — | COM | 739128106 |
| IEI | ISHARES TR | 75,000 | $8.963M | 0.0% | $119.51 | — | — | Call | 464288661 |
| — | ABRDN ASIA PACIFIC INCOME FU | 547,733 | $8.923M | 0.0% | $16.29 | — | — | COM NEW | 003009867 |
| — | LIBERTY MEDIA CORP DEL | 8,559,000 | $8.906M | 0.0% | $1.04 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 27,400 | $8.853M | 0.0% | $323.12 | — | — | Call | 036752103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 763,519 | $8.834M | 0.0% | $11.57 | — | — | COM | 092501105 |
| EARN | ELLINGTON CREDIT COMPANY | 1,618,288 | $8.82M | 0.0% | $5.45 | — | — | COM SHS BEN INT | 288578107 |
| NNN | NNN REIT INC | 206,804 | $8.804M | 0.0% | $42.57 | — | — | COM | 637417106 |
| PHYL | PGIM ETF TR | 245,746 | $8.785M | 0.0% | $35.75 | — | — | ACTV HY BD ETF | 69344A206 |
| FISV | FISERV INC | 68,000 | $8.767M | 0.0% | $128.93 | — | — | Put | 337738108 |
| UHAL/B | U HAUL HOLDING COMPANY | 172,121 | $8.761M | 0.0% | $50.90 | — | — | COM SER N | 023586506 |
| CNM | CORE & MAIN INC | 162,731 | $8.76M | 0.0% | $53.83 | — | — | CL A | 21874C102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 461,201 | $8.726M | 0.0% | $18.92 | — | — | COM CL B | 69932A204 |
| HRI | HERC HLDGS INC | 74,786 | $8.725M | 0.0% | $116.66 | — | — | COM | 42704L104 |
| MCHI | ISHARES TR | 132,468 | $8.723M | 0.0% | $65.85 | — | — | MSCI CHINA ETF | 46429B671 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 143,536 | $8.713M | 0.0% | $60.70 | — | — | COM | 29472R108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 207,084 | $8.689M | 0.0% | $41.96 | — | — | NAS CLNEDG GREEN | 33733E500 |
| GRFS | GRIFOLS S A | 871,888 | $8.684M | 0.0% | $9.96 | — | — | SP ADR REP B NVT | 398438408 |
| PCTY | PAYLOCITY HLDG CORP | 54,369 | $8.659M | 0.0% | $159.27 | — | — | COM | 70438V106 |
| SBSW | SIBANYE STILLWATER LTD | 770,202 | $8.657M | 0.0% | $11.24 | — | — | SPONSORED ADR | 82575P107 |
| NUSC | NUSHARES ETF TR | 196,081 | $8.647M | 0.0% | $44.10 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CNMD | CONMED CORP | 183,834 | $8.646M | 0.0% | $47.03 | — | — | COM | 207410101 |
| ONEQ | FIDELITY COMWLTH TR | 96,848 | $8.632M | 0.0% | $89.13 | — | — | NASDAQ COMPSIT | 315912808 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 351,811 | $8.63M | 0.0% | $24.53 | — | — | HIGH YIELD CORP | 35473P629 |
| SATS | ECHOSTAR CORP | 112,981 | $8.627M | 0.0% | $76.36 | — | — | CL A | 278768106 |
| SPBO | SPDR SERIES TRUST | 290,535 | $8.609M | 0.0% | $29.63 | — | — | PORTFOLIO CRPORT | 78464A144 |
| UNM | UNUM GROUP | 110,671 | $8.608M | 0.0% | $77.78 | — | — | COM | 91529Y106 |
| — | MORGAN STANLEY EMERGING MKTS | 1,599,512 | $8.605M | 0.0% | $5.38 | — | — | COM | 617477104 |
| TLN | TALEN ENERGY CORP | 20,229 | $8.605M | 0.0% | $425.38 | — | — | COM | 87422Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 461,560 | $8.603M | 0.0% | $18.64 | — | — | COM | 78573L106 |
| — | CENTERPOINT ENERGY INC | 7,724,000 | $8.563M | 0.0% | $1.11 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| EWL | ISHARES INC | 154,812 | $8.552M | 0.0% | $55.24 | — | — | MSCI SWITZERLAND | 464286749 |
| — | INDIVIOR PLC | 354,000 | $8.535M | 0.0% | $24.11 | — | — | Call | G4766E116 |
| FSMB | FIRST TR EXCH TRADED FD III | 424,199 | $8.518M | 0.0% | $20.08 | — | — | SHRT DUR MNG MUN | 33739P830 |
| FTDR | FRONTDOOR INC | 126,417 | $8.507M | 0.0% | $67.29 | — | — | COM | 35905A109 |
| LXFR | LUXFER HLDGS PLC | 611,976 | $8.506M | 0.0% | $13.90 | — | — | SHS | G5698W116 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 97,435 | $8.499M | 0.0% | $87.23 | — | — | BETABUILDERS CDA | 46641Q225 |
| MZTI | MARZETTI COMPANY | 49,081 | $8.481M | 0.0% | $172.79 | — | — | COM | 513847103 |
| AIR | AAR CORP | 94,534 | $8.477M | 0.0% | $89.67 | — | — | COM | 000361105 |
| TXRH | TEXAS ROADHOUSE INC | 50,932 | $8.462M | 0.0% | $166.15 | — | — | COM | 882681109 |
| CORP | PIMCO ETF TR | 85,608 | $8.443M | 0.0% | $98.62 | — | — | INV GRD CRP BD | 72201R817 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,700 | $8.436M | 0.0% | $54.18 | — | — | Call | 922042858 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 402,322 | $8.421M | 0.0% | $20.93 | — | — | COMMON STOCK | 20603L102 |
| BCE | BCE INC | 359,732 | $8.405M | 0.0% | $23.37 | — | — | COM NEW | 05534B760 |
| ISCG | ISHARES TR | 154,262 | $8.378M | 0.0% | $54.31 | — | — | MRGSTR SM CP GR | 464288604 |
| PVH | PVH CORPORATION | 100,000 | $8.377M | 0.0% | $83.77 | — | — | Call | 693656100 |
| TECH | BIO-TECHNE CORP | 150,176 | $8.354M | 0.0% | $55.63 | — | — | COM | 09073M104 |
| SOUN | SOUNDHOUND AI INC | 518,530 | $8.338M | 0.0% | $16.08 | — | — | CLASS A COM | 836100107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 139,102 | $8.336M | 0.0% | $59.92 | — | — | INTL EQUITY OPP | 33734X853 |
| DT | DYNATRACE INC | 171,940 | $8.33M | 0.0% | $48.45 | — | — | COM NEW | 268150109 |
| PEB | PEBBLEBROOK HOTEL TR | 730,625 | $8.322M | 0.0% | $11.39 | — | — | COM | 70509V100 |
| IBMR | ISHARES TR | 325,718 | $8.316M | 0.0% | $25.53 | — | — | IBONDS DEC 2029 | 46436E163 |
| ESGV | VANGUARD WORLD FD | 70,188 | $8.313M | 0.0% | $118.44 | — | — | ESG US STK ETF | 921910733 |
| SSB | SOUTHSTATE BK CORP | 83,972 | $8.302M | 0.0% | $98.87 | — | — | COM | 84472E102 |
| SCHH | SCHWAB STRATEGIC TR | 384,808 | $8.3M | 0.0% | $21.57 | — | — | US REIT ETF | 808524847 |
| RIOT | RIOT PLATFORMS INC | 436,141 | $8.3M | 0.0% | $19.03 | — | — | COM | 767292105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 511,517 | $8.297M | 0.0% | $16.22 | — | — | COM | 67074C103 |
| CARG | CARGURUS INC | 222,607 | $8.288M | 0.0% | $37.23 | — | — | COM CL A | 141788109 |
| — | LIBERTY MEDIA CORP DEL | 6,244,000 | $8.278M | 0.0% | $1.33 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CSX | CSX CORP | 232,900 | $8.27M | 0.0% | $35.51 | — | — | Call | 126408103 |
| MNKD | MANNKIND CORP | 1,539,665 | $8.268M | 0.0% | $5.37 | — | — | COM NEW | 56400P706 |
| VSAT | VIASAT INC | 282,100 | $8.266M | 0.0% | $29.30 | — | — | COM | 92552V100 |
| — | DEXCOM INC | 9,036,000 | $8.241M | 0.0% | $0.91 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| VKTX | VIKING THERAPEUTICS INC | 312,520 | $8.213M | 0.0% | $26.28 | — | — | COM | 92686J106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 348,869 | $8.195M | 0.0% | $23.49 | — | — | NAT GAS ETF | 33733E807 |
| BC | BRUNSWICK CORP | 129,550 | $8.193M | 0.0% | $63.24 | — | — | COM | 117043109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,422,294 | $8.178M | 0.0% | $5.75 | — | — | COM BENE INTER | 092524107 |
| — | BLOCK INC | 8,400,000 | $8.164M | 0.0% | $0.97 | — | — | NOTE 5/0 | 852234AJ2 |
| HESM | HESS MIDSTREAM LP | 236,194 | $8.16M | 0.0% | $34.55 | — | — | CL A SHS | 428103105 |
| CUZ | COUSINS PPTYS INC | 281,628 | $8.15M | 0.0% | $28.94 | — | — | COM NEW | 222795502 |
| BCPC | BALCHEM CORP | 54,045 | $8.11M | 0.0% | $150.06 | — | — | COM | 057665200 |
| KFRC | KFORCE INC | 269,999 | $8.095M | 0.0% | $29.98 | — | — | COM | 493732101 |
| PZZA | PAPA JOHNS INTL INC | 167,983 | $8.088M | 0.0% | $48.15 | — | — | COM | 698813102 |
| MSTR | STRATEGY INC | 25,100 | $8.087M | 0.0% | $322.21 | — | — | Call | 594972408 |
| CVE | CENOVUS ENERGY INC | 475,932 | $8.086M | 0.0% | $16.99 | — | — | COM | 15135U109 |
| SCHC | SCHWAB STRATEGIC TR | 177,566 | $8.081M | 0.0% | $45.51 | — | — | INTL SCEQT ETF | 808524888 |
| FBK | FB FINL CORP | 144,748 | $8.068M | 0.0% | $55.74 | — | — | COM | 30257X104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 191,722 | $8.054M | 0.0% | $42.01 | — | — | COM SHS | 398182303 |
| MIR | MIRION TECHNOLOGIES INC | 345,927 | $8.046M | 0.0% | $23.26 | — | — | COM CL A | 60471A101 |
| FIZZ | NATIONAL BEVERAGE CORP | 217,875 | $8.044M | 0.0% | $36.92 | — | — | COM | 635017106 |
| CRCL | CIRCLE INTERNET GROUP INC | 60,612 | $8.036M | 0.0% | $132.58 | — | — | COM CL A | 172573107 |
| GTES | GATES INDL CORP PLC | 323,560 | $8.031M | 0.0% | $24.82 | — | — | ORD SHS | G39108108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 160,554 | $8.029M | 0.0% | $50.01 | — | — | COM UT REP LP | 86765K109 |
| RWX | SPDR INDEX SHS FDS | 288,341 | $8.019M | 0.0% | $27.81 | — | — | DJ INTL RL ETF | 78463X863 |
| BBWI | BATH & BODY WORKS INC | 311,048 | $8.013M | 0.0% | $25.76 | — | — | COM | 070830104 |
| TPG | TPG INC | 138,972 | $7.984M | 0.0% | $57.45 | — | — | COM CL A | 872657101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,584 | $7.961M | 0.0% | $73.32 | — | — | COM | 518415104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 71,380 | $7.94M | 0.0% | $111.23 | — | — | SWISS FRANC | 46138R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 95,377 | $7.926M | 0.0% | $83.10 | — | — | SPONS ADS REP | 191241108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 367,115 | $7.919M | 0.0% | $21.57 | — | — | BULETSHS 2029 HG | 46138J395 |
| FRME | FIRST MERCHANTS CORP | 209,992 | $7.917M | 0.0% | $37.70 | — | — | COM | 320817109 |
| GBDC | GOLUB CAP BDC INC | 578,045 | $7.913M | 0.0% | $13.69 | — | — | COM | 38173M102 |
| VISN | COMMSCOPE HLDG CO INC | 511,048 | $7.911M | 0.0% | $15.48 | — | — | COM | 20337X109 |
| BROS | DUTCH BROS INC | 151,000 | $7.903M | 0.0% | $52.34 | — | — | Call | 26701L100 |
| EQL | ALPS ETF TR | 171,620 | $7.9M | 0.0% | $46.03 | — | — | EQUAL SEC ETF | 00162Q205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 130,268 | $7.892M | 0.0% | $60.58 | — | — | LEISURE AND ENTE | 46137V720 |
| RLY | SSGA ACTIVE ETF TR | 255,446 | $7.888M | 0.0% | $30.88 | — | — | MULT ASS RLRTN | 78467V103 |
| BDVL | BLACKROCK ETF TRUST | 315,402 | $7.885M | 0.0% | $25.00 | — | — | DISCIPLINED VOLA | 09290C715 |
| VRSN | VERISIGN INC | 28,133 | $7.865M | 0.0% | $279.57 | — | — | COM | 92343E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,581 | $7.846M | 0.0% | $89.59 | — | — | COM | 78377T107 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7.844M | 0.0% | $39.22 | — | — | Call | 35671D857 |
| IBN | ICICI BANK LIMITED | 259,474 | $7.844M | 0.0% | $30.23 | — | — | ADR | 45104G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $7.838M | 0.0% | $39.19 | — | — | Call | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 202,819 | $7.823M | 0.0% | $38.57 | — | — | US CORE EQUITY 2 | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 276,000 | $7.814M | 0.0% | $28.31 | — | — | Call | 49456B101 |
| ILCB | ISHARES TR | 84,476 | $7.807M | 0.0% | $92.42 | — | — | MORNINGSTR US EQ | 464287127 |
| DINO | HF SINCLAIR CORP | 148,704 | $7.783M | 0.0% | $52.34 | — | — | COM | 403949100 |
| IDOG | ALPS ETF TR | 218,597 | $7.782M | 0.0% | $35.60 | — | — | INTL SEC DV DOG | 00162Q718 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,746 | $7.778M | 0.0% | $132.40 | — | — | COM NEW | 12541W209 |
| MAIN | MAIN STR CAP CORP | 122,237 | $7.773M | 0.0% | $63.59 | — | — | COM | 56035L104 |
| RPRX | ROYALTY PHARMA PLC | 220,263 | $7.771M | 0.0% | $35.28 | — | — | SHS CLASS A | G7709Q104 |
| — | ITRON INC | 7,336,000 | $7.771M | 0.0% | $1.06 | — | — | NOTE 3/1 | 465741AN6 |
| SITM | SITIME CORP | 25,785 | $7.769M | 0.0% | $301.31 | — | — | COM | 82982T106 |
| SNPE | DBX ETF TR | 129,401 | $7.768M | 0.0% | $60.03 | — | — | XTRACKRS S&P 500 | 233051143 |
| VIK | VIKING HOLDINGS LTD | 124,912 | $7.765M | 0.0% | $62.16 | — | — | ORD SHS | G93A5A101 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $7.76M | 0.0% | $38.80 | — | — | Put | 15189T107 |
| — | CLOUDFLARE INC | 6,229,000 | $7.755M | 0.0% | $1.25 | — | — | NOTE 8/1 | 18915MAC1 |
| REMX | VANECK ETF TRUST | 117,804 | $7.754M | 0.0% | $65.82 | — | — | RARE EARTH AND S | 92189H805 |
| — | BLACKROCK ESG CAP ALLC TERM | 472,491 | $7.749M | 0.0% | $16.40 | — | — | SHS BEN INT | 09262F100 |
| BBIO | BRIDGEBIO PHARMA INC | 149,121 | $7.745M | 0.0% | $51.94 | — | — | COM | 10806X102 |
| — | REV GROUP INC | 136,471 | $7.734M | 0.0% | $56.67 | — | — | COM | 749527107 |
| RIO | RIO TINTO PLC | 117,000 | $7.723M | 0.0% | $66.01 | — | — | Call | 767204100 |
| BBDC | BARINGS BDC INC | 879,832 | $7.707M | 0.0% | $8.76 | — | — | COM | 06759L103 |
| PLXS | PLEXUS CORP | 53,157 | $7.691M | 0.0% | $144.69 | — | — | COM | 729132100 |
| LNTH | LANTHEUS HLDGS INC | 149,760 | $7.681M | 0.0% | $51.29 | — | — | COM | 516544103 |
| TECK | TECK RESOURCES LTD | 174,700 | $7.668M | 0.0% | $43.89 | — | — | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 174,700 | $7.668M | 0.0% | $43.89 | — | — | Put | 878742204 |
| IGE | ISHARES TR | 155,892 | $7.646M | 0.0% | $49.05 | — | — | NORTH AMERN NAT | 464287374 |
| ONB | OLD NATL BANCORP IND | 348,115 | $7.641M | 0.0% | $21.95 | — | — | COM | 680033107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 332,496 | $7.637M | 0.0% | $22.97 | — | — | UNIT BEN INT | 46428R107 |
| CDP | COPT DEFENSE PROPERTIES | 262,665 | $7.633M | 0.0% | $29.06 | — | — | SHS BEN INT | 22002T108 |
| IBTO | ISHARES TR | 309,640 | $7.633M | 0.0% | $24.65 | — | — | IBONDS DEC 2033 | 46436E148 |
| — | INVESCO SR INCOME TR | 2,203,101 | $7.623M | 0.0% | $3.46 | — | — | COM | 46131H107 |
| — | TRI CONTL CORP | 224,182 | $7.622M | 0.0% | $34.00 | — | — | COM | 895436103 |
| — | THORNBURG INCM BUILDER OPP T | 382,394 | $7.606M | 0.0% | $19.89 | — | — | COM | 885213108 |
| FWONA | LIBERTY MEDIA CORP DEL | 79,676 | $7.587M | 0.0% | $95.22 | — | — | COM LBTY ONE S A | 531229771 |
| PCS | PGIM ETF TR | 150,000 | $7.578M | 0.0% | $50.52 | — | — | PGIM CORP BD 0 5 | 69344A750 |
| PIPR | PIPER SANDLER COMPANIES | 21,820 | $7.571M | 0.0% | $346.99 | — | — | COM | 724078100 |
| INDY | ISHARES TR | 148,546 | $7.561M | 0.0% | $50.90 | — | — | INDIA 50 ETF | 464289529 |
| AM | ANTERO MIDSTREAM CORP | 388,308 | $7.549M | 0.0% | $19.44 | — | — | COM | 03676B102 |
| CION | CION INVT CORP | 794,106 | $7.528M | 0.0% | $9.48 | — | — | COM | 17259U204 |
| AAP | ADVANCE AUTO PARTS INC | 122,497 | $7.521M | 0.0% | $61.40 | — | — | COM | 00751Y106 |
| HMC | HONDA MOTOR LTD | 244,128 | $7.519M | 0.0% | $30.80 | — | — | ADR ECH CNV IN 3 | 438128308 |
| MGA | MAGNA INTL INC | 158,648 | $7.517M | 0.0% | $47.38 | — | — | COM | 559222401 |
| OSIS | OSI SYSTEMS INC | 30,156 | $7.516M | 0.0% | $249.24 | — | — | COM | 671044105 |
| IEUR | ISHARES TR | 110,293 | $7.513M | 0.0% | $68.12 | — | — | CORE MSCI EURO | 46434V738 |
| PCI | PGIM ETF TR | 147,213 | $7.501M | 0.0% | $50.95 | — | — | PGIM CORP 5 10 | 69344A743 |
| CVLT | COMMVAULT SYS INC | 39,719 | $7.498M | 0.0% | $188.78 | — | — | COM | 204166102 |
| — | COINBASE GLOBAL INC | 6,766,000 | $7.495M | 0.0% | $1.11 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MGY | MAGNOLIA OIL & GAS CORP | 313,892 | $7.493M | 0.0% | $23.87 | — | — | CL A | 559663109 |
| WLK | WESTLAKE CORPORATION | 97,129 | $7.485M | 0.0% | $77.06 | — | — | COM | 960413102 |
| FXE | INVESCO CURRENCYSHARES EURO | 69,055 | $7.484M | 0.0% | $108.37 | — | — | EURO SHS | 46138K103 |
| BROS | DUTCH BROS INC | 142,836 | $7.476M | 0.0% | $52.34 | — | — | CL A | 26701L100 |
| SR | SPIRE INC | 91,357 | $7.447M | 0.0% | $81.52 | — | — | COM | 84857L101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 549,398 | $7.433M | 0.0% | $13.53 | — | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO VALUE MUN INCOME TR | 590,208 | $7.407M | 0.0% | $12.55 | — | — | COM | 46132P108 |
| WU | WESTERN UN CO | 923,189 | $7.376M | 0.0% | $7.99 | — | — | COM | 959802109 |
| LAD | LITHIA MTRS INC | 23,287 | $7.359M | 0.0% | $316.00 | — | — | COM | 536797103 |
| KIM | KIMCO RLTY CORP | 336,661 | $7.356M | 0.0% | $21.85 | — | — | COM | 49446R109 |
| PICB | INVESCO EXCH TRADED FD TR II | 308,023 | $7.34M | 0.0% | $23.83 | — | — | INTL CORP BD | 46138E636 |
| ZION | ZIONS BANCORPORATION N A | 129,716 | $7.339M | 0.0% | $56.58 | — | — | COM | 989701107 |
| EEMS | ISHARES INC | 108,014 | $7.335M | 0.0% | $67.91 | — | — | EM MKT SM-CP ETF | 464286475 |
| FER | FERROVIAL SE | 127,996 | $7.331M | 0.0% | $57.27 | — | — | ORD SHS | N3168P101 |
| EAT | BRINKER INTL INC | 57,858 | $7.33M | 0.0% | $126.68 | — | — | COM | 109641100 |
| DBEM | DBX ETF TR | 237,520 | $7.329M | 0.0% | $30.85 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | LUMENTUM HLDGS INC | 5,238,000 | $7.314M | 0.0% | $1.40 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | WAYFAIR INC | 7,675,000 | $7.312M | 0.0% | $0.95 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SYNA | SYNAPTICS INC | 106,882 | $7.304M | 0.0% | $68.34 | — | — | COM | 87157D109 |
| ETSY | ETSY INC | 110,000 | $7.303M | 0.0% | $66.39 | — | — | Put | 29786A106 |
| OGE | OGE ENERGY CORP | 157,501 | $7.288M | 0.0% | $46.27 | — | — | COM | 670837103 |
| MTCH | MATCH GROUP INC NEW | 206,289 | $7.286M | 0.0% | $35.32 | — | — | COM | 57667L107 |
| LNG | CHENIERE ENERGY INC | 31,000 | $7.284M | 0.0% | $234.98 | — | — | Call | 16411R208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 129,834 | $7.284M | 0.0% | $56.10 | — | — | S&P500 EQL IND | 46137V324 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 232,305 | $7.283M | 0.0% | $31.35 | — | — | COM | 90984P303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,068,391 | $7.265M | 0.0% | $6.80 | — | — | COM NEW | 42806J700 |
| — | AKAMAI TECHNOLOGIES INC | 7,577,000 | $7.262M | 0.0% | $0.96 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 125,853 | $7.262M | 0.0% | $57.70 | — | — | S&P500 EQL DIS | 46137V381 |
| — | RIVERNORTH MANAGED DUR MUN I | 511,731 | $7.236M | 0.0% | $14.14 | — | — | COM | 76882H105 |
| SWX | SOUTHWEST GAS HLDGS INC | 92,349 | $7.235M | 0.0% | $78.34 | — | — | COM | 844895102 |
| — | LUMENTUM HLDGS INC | 2,991,000 | $7.231M | 0.0% | $2.42 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | DUKE ENERGY CORP NEW | 6,717,000 | $7.22M | 0.0% | $1.07 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| POR | PORTLAND GEN ELEC CO | 163,991 | $7.216M | 0.0% | $44.00 | — | — | COM NEW | 736508847 |
| EPP | ISHARES INC | 139,764 | $7.206M | 0.0% | $51.56 | — | — | MSCI PAC JP ETF | 464286665 |
| — | CSG SYS INTL INC | 6,466,000 | $7.192M | 0.0% | $1.11 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | MGP INGREDIENTS INC NEW | 7,488,000 | $7.171M | 0.0% | $0.96 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| DXPE | DXP ENTERPRISES INC | 60,199 | $7.168M | 0.0% | $119.07 | — | — | COM NEW | 233377407 |
| KNF | KNIFE RIVER CORP | 93,228 | $7.166M | 0.0% | $76.87 | — | — | COMMON STOCK | 498894104 |
| NSIT | INSIGHT ENTERPRISES INC | 63,134 | $7.16M | 0.0% | $113.41 | — | — | COM | 45765U103 |
| SHEL | SHELL PLC | 100,000 | $7.153M | 0.0% | $71.53 | — | — | Put | 780259305 |
| MDB | MONGODB INC | 23,000 | $7.139M | 0.0% | $310.38 | — | — | Put | 60937P106 |
| EBND | SPDR SERIES TRUST | 334,056 | $7.135M | 0.0% | $21.36 | — | — | BLOOMBERG EMERGI | 78464A391 |
| ILMN | ILLUMINA INC | 75,130 | $7.135M | 0.0% | $94.97 | — | — | COM | 452327109 |
| BRKR | BRUKER CORP | 219,510 | $7.132M | 0.0% | $32.49 | — | — | COM | 116794108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,023 | $7.13M | 0.0% | $97.64 | — | — | COM NEW | 054540208 |
| GH | GUARDANT HEALTH INC | 113,985 | $7.122M | 0.0% | $62.48 | — | — | COM | 40131M109 |
| — | PG&E CORP | 180,830 | $7.121M | 0.0% | $39.38 | — | — | PFD CONV SER A | 69331C306 |
| URBN | URBAN OUTFITTERS INC | 99,668 | $7.119M | 0.0% | $71.43 | — | — | COM | 917047102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,622,000 | $7.111M | 0.0% | $1.26 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SKT | TANGER INC | 209,898 | $7.103M | 0.0% | $33.84 | — | — | COM | 875465106 |
| INTC | INTEL CORP | 211,500 | $7.096M | 0.0% | $33.55 | — | — | Call | 458140100 |
| CFO | VICTORY PORTFOLIOS II | 96,077 | $7.089M | 0.0% | $73.79 | — | — | VCSHS US 500 ENH | 92647N782 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 210,384 | $7.075M | 0.0% | $33.63 | — | — | NYLI HEDGE MULTI | 45409B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,748 | $7.056M | 0.0% | $1227.61 | — | — | COM | 592688105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 586,445 | $7.037M | 0.0% | $12.00 | — | — | COM | 670972108 |
| VIV | TELEFONICA BRASIL SA | 549,436 | $7.005M | 0.0% | $12.75 | — | — | SPONSORED ADS | 87936R205 |
| KE | KIMBALL ELECTRONICS INC | 234,234 | $6.994M | 0.0% | $29.86 | — | — | COM | 49428J109 |
| EWT | ISHARES INC | 109,761 | $6.983M | 0.0% | $63.62 | — | — | MSCI TAIWAN ETF | 46434G772 |
| SM | SM ENERGY CO | 279,425 | $6.977M | 0.0% | $24.97 | — | — | COM | 78454L100 |
| PUK | PRUDENTIAL PLC | 248,955 | $6.968M | 0.0% | $27.99 | — | — | ADR | 74435K204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 104,509 | $6.956M | 0.0% | $66.56 | — | — | COM | 57164Y107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 280,466 | $6.956M | 0.0% | $24.80 | — | — | COM | 41013V100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 681,122 | $6.947M | 0.0% | $10.20 | — | — | COM | 670656107 |
| CPK | CHESAPEAKE UTILS CORP | 51,580 | $6.947M | 0.0% | $134.69 | — | — | COM | 165303108 |
| NOVT | NOVANTA INC | 69,336 | $6.944M | 0.0% | $100.15 | — | — | COM | 67000B104 |
| ACHR | ARCHER AVIATION INC | 724,211 | $6.938M | 0.0% | $9.58 | — | — | COM CL A | 03945R102 |
| USXF | ISHARES TR | 120,866 | $6.927M | 0.0% | $57.31 | — | — | ESG MSCI USA ETF | 46436E767 |
| YUMC | YUM CHINA HLDGS INC | 160,804 | $6.902M | 0.0% | $42.92 | — | — | COM | 98850P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,361 | $6.901M | 0.0% | $145.72 | — | — | COM | 025932104 |
| SON | SONOCO PRODS CO | 159,937 | $6.892M | 0.0% | $43.09 | — | — | COM | 835495102 |
| KODK | EASTMAN KODAK CO | 1,070,497 | $6.862M | 0.0% | $6.41 | — | — | COM NEW | 277461406 |
| VOYA | VOYA FINANCIAL INC | 91,736 | $6.862M | 0.0% | $74.80 | — | — | COM | 929089100 |
| EES | WISDOMTREE TR | 122,771 | $6.859M | 0.0% | $55.87 | — | — | US SMALLCAP FUND | 97717W562 |
| IMCB | ISHARES TR | 82,475 | $6.85M | 0.0% | $83.05 | — | — | MRGSTR MD CP ETF | 464288208 |
| QDF | FLEXSHARES TR | 86,233 | $6.847M | 0.0% | $79.40 | — | — | QUALT DIVD IDX | 33939L860 |
| IBTM | ISHARES TR | 295,742 | $6.841M | 0.0% | $23.13 | — | — | IBONDS DEC 2032 | 46436E296 |
| ARRY | ARRAY TECHNOLOGIES INC | 836,921 | $6.821M | 0.0% | $8.15 | — | — | COM SHS | 04271T100 |
| FNB | F N B CORP | 422,616 | $6.808M | 0.0% | $16.11 | — | — | COM | 302520101 |
| QLYS | QUALYS INC | 51,331 | $6.793M | 0.0% | $132.33 | — | — | COM | 74758T303 |
| — | SABA CAPITAL INCOME & OPPORT | 743,979 | $6.785M | 0.0% | $9.12 | — | — | COM NEW | 880198205 |
| HST | HOST HOTELS & RESORTS INC | 398,400 | $6.781M | 0.0% | $17.02 | — | — | COM | 44107P104 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 120,498 | $6.766M | 0.0% | $56.15 | — | — | UT COM SHS ETF | 33736Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 170,895 | $6.752M | 0.0% | $39.51 | — | — | CL A | 499049104 |
| ICLN | ISHARES TR | 435,167 | $6.736M | 0.0% | $15.48 | — | — | GL CLEAN ENE ETF | 464288224 |
| NWSA | NEWS CORP NEW | 219,326 | $6.735M | 0.0% | $30.71 | — | — | CL A | 65249B109 |
| INTC | INTEL CORP | 200,500 | $6.727M | 0.0% | $33.55 | — | — | Put | 458140100 |
| AXSM | AXSOME THERAPEUTICS INC | 55,273 | $6.713M | 0.0% | $121.45 | — | — | COM | 05464T104 |
| FLNC | FLUENCE ENERGY INC | 620,993 | $6.707M | 0.0% | $10.80 | — | — | COM CL A | 34379V103 |
| TRMK | TRUSTMARK CORP | 168,987 | $6.692M | 0.0% | $39.60 | — | — | COM | 898402102 |
| BOKF | BOK FINL CORP | 60,035 | $6.69M | 0.0% | $111.44 | — | — | COM NEW | 05561Q201 |
| — | KKR INCOME OPPORTUNITIES FD | 530,641 | $6.686M | 0.0% | $12.60 | — | — | COM | 48249T106 |
| LOW | LOWES COS INC | 26,600 | $6.685M | 0.0% | $251.31 | — | — | Put | 548661107 |
| IYZ | ISHARES TR | 207,120 | $6.682M | 0.0% | $32.26 | — | — | US TELECOM ETF | 464287713 |
| FRPT | FRESHPET INC | 121,000 | $6.668M | 0.0% | $55.11 | — | — | COM | 358039105 |
| NTES | NETEASE INC | 43,841 | $6.663M | 0.0% | $151.99 | — | — | SPONSORED ADS | 64110W102 |
| JOBY | JOBY AVIATION INC | 412,805 | $6.663M | 0.0% | $16.14 | — | — | COMMON STOCK | G65163100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 184,168 | $6.644M | 0.0% | $36.08 | — | — | DORSEY WRIGHT | 33738R878 |
| AN | AUTONATION INC | 30,289 | $6.626M | 0.0% | $218.77 | — | — | COM | 05329W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 328,895 | $6.624M | 0.0% | $20.14 | — | — | COM | 28414H103 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,096,564 | $6.623M | 0.0% | $6.04 | — | — | COM | 746823103 |
| ESAB | ESAB CORPORATION | 59,178 | $6.613M | 0.0% | $111.74 | — | — | COM | 29605J106 |
| IDYA | IDEAYA BIOSCIENCES INC | 243,008 | $6.612M | 0.0% | $27.21 | — | — | COM | 45166A102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 305,509 | $6.611M | 0.0% | $21.64 | — | — | SHS | 33848W106 |
| PDD | PDD HOLDINGS INC | 50,000 | $6.609M | 0.0% | $132.17 | — | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 50,000 | $6.609M | 0.0% | $132.17 | — | — | Call | 722304102 |
| WEX | WEX INC | 41,914 | $6.603M | 0.0% | $157.53 | — | — | COM | 96208T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 99,983 | $6.6M | 0.0% | $66.01 | — | — | COM | 87724P106 |
| SNAP | SNAP INC | 855,086 | $6.593M | 0.0% | $7.71 | — | — | CL A | 83304A106 |
| SPHR | SPHERE ENTERTAINMENT CO | 106,100 | $6.591M | 0.0% | $62.12 | — | — | CL A | 55826T102 |
| — | LIBERTY MEDIA CORP DEL | 67,669 | $6.562M | 0.0% | $96.97 | — | — | COM LBTY LIV S C | 531229722 |
| JD | JD.COM INC | 187,576 | $6.561M | 0.0% | $34.98 | — | — | SPON ADS CL A | 47215P106 |
| — | INVESCO CALIF VALUE MUN INCO | 619,527 | $6.561M | 0.0% | $10.59 | — | — | COM | 46132H106 |
| — | BLACKROCK CORE BD TR | 659,178 | $6.552M | 0.0% | $9.94 | — | — | SHS BEN INT | 09249E101 |
| CMA | COMERICA INC | 95,573 | $6.549M | 0.0% | $68.52 | — | — | COM | 200340107 |
| NHI | NATIONAL HEALTH INVS INC | 82,283 | $6.541M | 0.0% | $79.50 | — | — | COM | 63633D104 |
| LBRDK | LIBERTY BROADBAND CORP | 102,918 | $6.539M | 0.0% | $63.54 | — | — | COM SER C | 530307305 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 543,118 | $6.512M | 0.0% | $11.99 | — | — | COM NEW | 03761U502 |
| SLAB | SILICON LABORATORIES INC | 49,550 | $6.498M | 0.0% | $131.13 | — | — | COM | 826919102 |
| PB | PROSPERITY BANCSHARES INC | 97,836 | $6.491M | 0.0% | $66.35 | — | — | COM | 743606105 |
| KRG | KITE RLTY GROUP TR | 290,994 | $6.489M | 0.0% | $22.30 | — | — | COM NEW | 49803T300 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 501,971 | $6.465M | 0.0% | $12.88 | — | — | COM | 69346J106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 336,286 | $6.46M | 0.0% | $19.21 | — | — | GBL WND ENRG ETF | 33736G106 |
| PH | PARKER-HANNIFIN CORP | 8,500 | $6.444M | 0.0% | $758.15 | — | — | Put | 701094104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 438,700 | $6.44M | 0.0% | $14.68 | — | — | Put | 76954A103 |
| CWI | SPDR INDEX SHS FDS | 184,395 | $6.439M | 0.0% | $34.92 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 508,095 | $6.438M | 0.0% | $12.67 | — | — | COM | 670651108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 101,200 | $6.432M | 0.0% | $63.56 | — | — | S&P MIDCP LOW | 46138E198 |
| VLY | VALLEY NATL BANCORP | 605,866 | $6.422M | 0.0% | $10.60 | — | — | COM | 919794107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 45,771 | $6.409M | 0.0% | $140.01 | — | — | COM NEW | 25264R207 |
| — | ROYCE MICRO-CAP TR INC | 615,365 | $6.394M | 0.0% | $10.39 | — | — | COM | 780915104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,900 | $6.388M | 0.0% | $54.18 | — | — | Put | 922042858 |
| — | INVESCO TR INVT GRADE MUNS | 630,836 | $6.384M | 0.0% | $10.12 | — | — | COM | 46131M106 |
| MNDY | MONDAY COM LTD | 32,953 | $6.383M | 0.0% | $193.69 | — | — | SHS | M7S64H106 |
| EYE | NATIONAL VISION HLDGS INC | 218,196 | $6.369M | 0.0% | $29.19 | — | — | COM | 63845R107 |
| OTEX | OPEN TEXT CORP | 170,267 | $6.365M | 0.0% | $37.38 | — | — | COM | 683715106 |
| GENI | GENIUS SPORTS LIMITED | 512,922 | $6.35M | 0.0% | $12.38 | — | — | SHARES CL A | G3934V109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 585,081 | $6.348M | 0.0% | $10.85 | — | — | COM | 09254L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 156,766 | $6.343M | 0.0% | $40.46 | — | — | CL A COM | 71742Q106 |
| MTRN | MATERION CORP | 52,469 | $6.339M | 0.0% | $120.81 | — | — | COM | 576690101 |
| SRPT | SAREPTA THERAPEUTICS INC | 328,576 | $6.332M | 0.0% | $19.27 | — | — | COM | 803607100 |
| SNDR | SCHNEIDER NATIONAL INC | 299,209 | $6.331M | 0.0% | $21.16 | — | — | CL B | 80689H102 |
| SNEX | STONEX GROUP INC | 62,489 | $6.306M | 0.0% | $100.92 | — | — | COM | 861896108 |
| EZM | WISDOMTREE TR | 95,614 | $6.302M | 0.0% | $65.91 | — | — | US MIDCAP FUND | 97717W570 |
| ASND | ASCENDIS PHARMA A/S | 31,670 | $6.296M | 0.0% | $198.81 | — | — | SPONSORED ADR | 04351P101 |
| VAL | VALARIS LTD | 128,912 | $6.287M | 0.0% | $48.77 | — | — | CL A | G9460G101 |
| SPEU | SPDR INDEX SHS FDS | 126,153 | $6.284M | 0.0% | $49.81 | — | — | PORTFLO EURP ETF | 78463X103 |
| KT | KT CORP | 321,711 | $6.273M | 0.0% | $19.50 | — | — | SPONSORED ADR | 48268K101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 52,374 | $6.258M | 0.0% | $119.48 | — | — | MIDCP 400 GRTH | 921932869 |
| — | RIVIAN AUTOMOTIVE INC | 6,745,000 | $6.242M | 0.0% | $0.93 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| ATKR | ATKORE INC | 99,338 | $6.232M | 0.0% | $62.74 | — | — | COM | 047649108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,697 | $6.229M | 0.0% | $94.81 | — | — | SPONSORED ADR | 82706C108 |
| WIX | WIX COM LTD | 35,012 | $6.219M | 0.0% | $177.63 | — | — | SHS | M98068105 |
| RGLD | ROYAL GOLD INC | 31,000 | $6.218M | 0.0% | $200.58 | — | — | Put | 780287108 |
| ECG | EVERUS CONSTR GROUP | 72,495 | $6.216M | 0.0% | $85.75 | — | — | COM | 300426103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 173,005 | $6.201M | 0.0% | $35.84 | — | — | FPA GBL EQTY ETF | 30254T577 |
| FR | FIRST INDL RLTY TR INC | 120,338 | $6.194M | 0.0% | $51.47 | — | — | COM | 32054K103 |
| — | EATON VANCE TAX-MANAGED BUY- | 433,839 | $6.182M | 0.0% | $14.25 | — | — | COM | 27828Y108 |
| DIOD | DIODES INC | 116,064 | $6.176M | 0.0% | $53.21 | — | — | COM | 254543101 |
| PSMT | PRICESMART INC | 50,810 | $6.158M | 0.0% | $121.19 | — | — | COM | 741511109 |
| — | BNY MELLON STRATEGIC MUNS IN | 984,718 | $6.154M | 0.0% | $6.25 | — | — | COM | 05588W108 |
| OII | OCEANEERING INTL INC | 248,128 | $6.149M | 0.0% | $24.78 | — | — | COM | 675232102 |
| GE | GE AEROSPACE | 20,400 | $6.137M | 0.0% | $300.82 | — | — | Put | 369604301 |
| SNDK | SANDISK CORP | 54,650 | $6.132M | 0.0% | $112.20 | — | — | COM | 80004C200 |
| TRN | TRINITY INDS INC | 218,570 | $6.129M | 0.0% | $28.04 | — | — | COM | 896522109 |
| TXNM | TXNM ENERGY INC | 107,906 | $6.102M | 0.0% | $56.55 | — | — | COM | 69349H107 |
| IPAR | INTERPARFUMS INC | 61,714 | $6.071M | 0.0% | $98.38 | — | — | COM | 458334109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 134,630 | $6.07M | 0.0% | $45.09 | — | — | COM | 04956D107 |
| — | SUPER MICRO COMPUTER INC | 5,912,000 | $6.055M | 0.0% | $1.02 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| TPC | TUTOR PERINI CORP | 92,279 | $6.053M | 0.0% | $65.59 | — | — | COM | 901109108 |
| PTON | PELOTON INTERACTIVE INC | 672,017 | $6.048M | 0.0% | $9.00 | — | — | CL A COM | 70614W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 60,844 | $6.046M | 0.0% | $99.37 | — | — | COM | 808625107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 294,070 | $6.04M | 0.0% | $20.54 | — | — | BASE METALS FD | 46140H700 |
| AYI | ACUITY INC | 17,500 | $6.027M | 0.0% | $344.39 | — | — | Call | 00508Y102 |
| LITE | LUMENTUM HLDGS INC | 36,934 | $6.01M | 0.0% | $162.71 | — | — | COM | 55024U109 |
| AA | ALCOA CORP | 182,543 | $6.004M | 0.0% | $32.89 | — | — | COM | 013872106 |
| — | OMEROS CORP | 6,064,000 | $6.003M | 0.0% | $0.99 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| ORI | OLD REP INTL CORP | 141,323 | $6.002M | 0.0% | $42.47 | — | — | COM | 680223104 |
| WAL | WESTERN ALLIANCE BANCORP | 69,202 | $6.001M | 0.0% | $86.72 | — | — | COM | 957638109 |
| NFLX | NETFLIX INC | 5,000 | $5.995M | 0.0% | $1198.92 | — | — | Call | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,255 | $5.994M | 0.0% | $247.12 | — | — | NASDAQ 100 ETF | 46138G649 |
| TRTX | TPG RE FIN TR INC | 700,000 | $5.992M | 0.0% | $8.56 | — | — | Call | 87266M107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 255,653 | $5.986M | 0.0% | $23.41 | — | — | BULSHS 2028 MUNI | 46138J486 |
| HRL | HORMEL FOODS CORP | 241,235 | $5.968M | 0.0% | $24.74 | — | — | COM | 440452100 |
| — | GUESS INC | 6,005,000 | $5.959M | 0.0% | $0.99 | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| DLS | WISDOMTREE TR | 74,804 | $5.948M | 0.0% | $79.51 | — | — | INTL SMCAP DIV | 97717W760 |
| ZLAB | ZAI LAB LTD | 175,132 | $5.935M | 0.0% | $33.89 | — | — | ADR | 98887Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 969,275 | $5.932M | 0.0% | $6.12 | — | — | COM | 550241103 |
| SMTC | SEMTECH CORP | 82,946 | $5.926M | 0.0% | $71.45 | — | — | COM | 816850101 |
| RCMT | RCM TECHNOLOGIES INC | 223,061 | $5.922M | 0.0% | $26.55 | — | — | COM NEW | 749360400 |
| GRC | GORMAN RUPP CO | 127,507 | $5.918M | 0.0% | $46.41 | — | — | COM | 383082104 |
| — | SHIFT4 PMTS INC | 62,224 | $5.903M | 0.0% | $94.87 | — | — | 6 SER A CNV PREF | 82452J307 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 77,926 | $5.903M | 0.0% | $75.75 | — | — | COM SHS ANNUAL | 33718M105 |
| MXI | ISHARES TR | 63,777 | $5.897M | 0.0% | $92.47 | — | — | GLOBAL MATER ETF | 464288695 |
| TARS | TARSUS PHARMACEUTICALS INC | 98,751 | $5.869M | 0.0% | $59.43 | — | — | COM | 87650L103 |
| AGYS | AGILYSYS INC | 55,730 | $5.866M | 0.0% | $105.25 | — | — | COM | 00847J105 |
| INFY | INFOSYS LTD | 360,076 | $5.858M | 0.0% | $16.27 | — | — | SPONSORED ADR | 456788108 |
| MOH | MOLINA HEALTHCARE INC | 30,593 | $5.854M | 0.0% | $191.36 | — | — | COM | 60855R100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 324,432 | $5.846M | 0.0% | $18.02 | — | — | CL A | 185123106 |
| — | PINNACLE WEST CAP CORP | 5,420,000 | $5.841M | 0.0% | $1.08 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| LIT | GLOBAL X FDS | 102,738 | $5.841M | 0.0% | $56.85 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| AVIG | AMERICAN CENTY ETF TR | 138,436 | $5.825M | 0.0% | $42.08 | — | — | AVANTIS CORE FI | 025072562 |
| FIGS | FIGS INC | 867,395 | $5.803M | 0.0% | $6.69 | — | — | CL A | 30260D103 |
| BKH | BLACK HILLS CORP | 94,026 | $5.791M | 0.0% | $61.59 | — | — | COM | 092113109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 55,801 | $5.78M | 0.0% | $103.59 | — | — | INDXX NEXTG ETF | 33737K205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 473,100 | $5.772M | 0.0% | $12.20 | — | — | Put | 185899101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 241,297 | $5.772M | 0.0% | $23.92 | — | — | CALIF AMT MUN | 46138E206 |
| — | WELLS FARGO CO NEW | 4,651 | $5.741M | 0.0% | $1234.29 | — | — | PERP PFD CNV A | 949746804 |
| PTF | INVESCO EXCHANGE TRADED FD T | 76,705 | $5.739M | 0.0% | $74.82 | — | — | DORSEY WRGT TECH | 46137V811 |
| GLNG | GOLAR LNG LTD | 141,928 | $5.735M | 0.0% | $40.41 | — | — | SHS | G9456A100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 356,636 | $5.735M | 0.0% | $16.08 | — | — | COM SHS | 61774A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 98,783 | $5.727M | 0.0% | $57.98 | — | — | COM | 293712105 |
| COLB | COLUMBIA BKG SYS INC | 222,360 | $5.724M | 0.0% | $25.74 | — | — | COM | 197236102 |
| FELG | FIDELITY COVINGTON TRUST | 139,022 | $5.717M | 0.0% | $41.12 | — | — | ENHANCED LARGE | 31609A305 |
| RDNT | RADNET INC | 74,974 | $5.714M | 0.0% | $76.21 | — | — | COM | 750491102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 365,757 | $5.698M | 0.0% | $15.58 | — | — | COM | 401664107 |
| UDR | UDR INC | 152,912 | $5.697M | 0.0% | $37.26 | — | — | COM | 902653104 |
| — | CUSHMAN WAKEFIELD PLC | 357,007 | $5.684M | 0.0% | $15.92 | — | — | SHS | G2717B108 |
| EXAS | EXACT SCIENCES CORP | 103,872 | $5.683M | 0.0% | $54.71 | — | — | COM | 30063P105 |
| — | ALBEMARLE CORP | 149,917 | $5.679M | 0.0% | $37.88 | — | — | 7.25% DEP SHS A | 012653200 |
| VCTR | VICTORY CAP HLDGS INC | 87,363 | $5.658M | 0.0% | $64.76 | — | — | COM CL A | 92645B103 |
| CADE | CADENCE BANK | 150,470 | $5.649M | 0.0% | $37.54 | — | — | COM | 12740C103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 59,312 | $5.648M | 0.0% | $95.22 | — | — | SMLCP 600 VAL | 921932778 |
| — | ENOVIS CORPORATION | 5,720,000 | $5.642M | 0.0% | $0.99 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| Z | ZILLOW GROUP INC | 73,177 | $5.638M | 0.0% | $77.05 | — | — | CL C CAP STK | 98954M200 |
| AMN | AMN HEALTHCARE SVCS INC | 289,350 | $5.602M | 0.0% | $19.36 | — | — | COM | 001744101 |
| LMND | LEMONADE INC | 104,538 | $5.596M | 0.0% | $53.53 | — | — | COM | 52567D107 |
| WPP | WPP PLC NEW | 222,792 | $5.581M | 0.0% | $25.05 | — | — | ADR | 92937A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,561 | $5.571M | 0.0% | $37.00 | — | — | COM | 83417M104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 55,231 | $5.566M | 0.0% | $100.77 | — | — | MIDCP 400 VAL | 921932844 |
| SKYW | SKYWEST INC | 55,306 | $5.565M | 0.0% | $100.62 | — | — | COM | 830879102 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5.563M | 0.0% | $185.42 | — | — | Call | 478160104 |
| EPS | WISDOMTREE TR | 80,615 | $5.558M | 0.0% | $68.94 | — | — | US LARGECAP FUND | 97717W588 |
| ARW | ARROW ELECTRS INC | 45,869 | $5.55M | 0.0% | $121.00 | — | — | COM | 042735100 |
| DTH | WISDOMTREE TR | 112,893 | $5.549M | 0.0% | $49.15 | — | — | ITL HIGH DIV FD | 97717W802 |
| XHB | SPDR SERIES TRUST | 50,000 | $5.54M | 0.0% | $110.80 | — | — | Call | 78464A888 |
| — | AKAMAI TECHNOLOGIES INC | 5,885,000 | $5.535M | 0.0% | $0.94 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| URTH | ISHARES INC | 30,480 | $5.534M | 0.0% | $181.56 | — | — | MSCI WORLD ETF | 464286392 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 115,841 | $5.53M | 0.0% | $47.74 | — | — | GLB EX US ETF | 922042676 |
| RVTY | REVVITY INC | 63,051 | $5.526M | 0.0% | $87.65 | — | — | COM | 714046109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 220,985 | $5.519M | 0.0% | $24.97 | — | — | BULLETSHS 32 MUN | 46139W833 |
| WIP | SPDR SERIES TRUST | 140,637 | $5.514M | 0.0% | $39.21 | — | — | FTSE INT GVT ETF | 78464A490 |
| VIOG | VANGUARD ADMIRAL FDS INC | 45,173 | $5.5M | 0.0% | $121.76 | — | — | SMLCP 600 GRTH | 921932794 |
| RBA | RB GLOBAL INC | 50,657 | $5.489M | 0.0% | $108.36 | — | — | COM | 74935Q107 |
| AR | ANTERO RESOURCES CORP | 163,149 | $5.475M | 0.0% | $33.56 | — | — | COM | 03674X106 |
| BCC | BOISE CASCADE CO DEL | 70,593 | $5.458M | 0.0% | $77.32 | — | — | COM | 09739D100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 417,961 | $5.454M | 0.0% | $13.05 | — | — | COM | 76883Y107 |
| — | VIRTUS DIVIDEND INTEREST & P | 419,017 | $5.451M | 0.0% | $13.01 | — | — | COM | 92840R101 |
| DBRG | DIGITALBRIDGE GROUP INC | 465,642 | $5.448M | 0.0% | $11.70 | — | — | CL A NEW | 25401T603 |
| FIBK | FIRST INTST BANCSYSTEM INC | 170,941 | $5.448M | 0.0% | $31.87 | — | — | COM | 32055Y201 |
| FTS | FORTIS INC | 107,335 | $5.444M | 0.0% | $50.72 | — | — | COM | 349553107 |
| DLB | DOLBY LABORATORIES INC | 75,221 | $5.444M | 0.0% | $72.37 | — | — | COM CL A | 25659T107 |
| KFY | KORN FERRY | 77,684 | $5.436M | 0.0% | $69.98 | — | — | COM NEW | 500643200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,800 | $5.419M | 0.0% | $67.07 | — | — | Call | 192446102 |
| EG | EVEREST GROUP LTD | 15,464 | $5.416M | 0.0% | $350.25 | — | — | COM | G3223R108 |
| IRT | INDEPENDENCE RLTY TR INC | 330,458 | $5.416M | 0.0% | $16.39 | — | — | COM | 45378A106 |
| — | VERINT SYSTEMS INC | 5,500,000 | $5.398M | 0.0% | $0.98 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ORA | ORMAT TECHNOLOGIES INC | 56,085 | $5.398M | 0.0% | $96.25 | — | — | COM | 686688102 |
| TTD | THE TRADE DESK INC | 110,000 | $5.391M | 0.0% | $49.01 | — | — | Call | 88339J105 |
| NUMV | NUSHARES ETF TR | 138,949 | $5.376M | 0.0% | $38.69 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| PENG | PENGUIN SOLUTIONS INC | 204,478 | $5.374M | 0.0% | $26.28 | — | — | COM | 706915105 |
| FIVE | FIVE BELOW INC | 34,726 | $5.372M | 0.0% | $154.70 | — | — | COM | 33829M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 731,318 | $5.368M | 0.0% | $7.34 | — | — | SPON ADR REP PFD | 465562106 |
| COKE | COCA COLA CONS INC | 45,772 | $5.363M | 0.0% | $117.16 | — | — | COM | 191098102 |
| UMH | UMH PPTYS INC | 361,063 | $5.362M | 0.0% | $14.85 | — | — | COM | 903002103 |
| LB | LANDBRIDGE COMPANY LLC | 100,433 | $5.358M | 0.0% | $53.35 | — | — | CL A | 514952100 |
| CYTK | CYTOKINETICS INC | 97,460 | $5.356M | 0.0% | $54.96 | — | — | COM NEW | 23282W605 |
| BRBR | BELLRING BRANDS INC | 147,295 | $5.354M | 0.0% | $36.35 | — | — | COMMON STOCK | 07831C103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 34,339 | $5.352M | 0.0% | $155.87 | — | — | VNG RUS2000VAL | 92206C649 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 492,846 | $5.347M | 0.0% | $10.85 | — | — | COM | 01864U106 |
| SXI | STANDEX INTL CORP | 25,215 | $5.343M | 0.0% | $211.90 | — | — | COM | 854231107 |
| EWA | ISHARES INC | 197,879 | $5.343M | 0.0% | $27.00 | — | — | MSCI AUST ETF | 464286103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 66,841 | $5.341M | 0.0% | $79.91 | — | — | COM | 136069101 |
| ONTO | ONTO INNOVATION INC | 41,182 | $5.322M | 0.0% | $129.22 | — | — | COM | 683344105 |
| — | INTERDIGITAL INC | 1,189,000 | $5.317M | 0.0% | $4.47 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 251,505 | $5.317M | 0.0% | $21.14 | — | — | COM | P73684113 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $5.316M | 0.0% | $53.16 | — | — | Call | 174610105 |
| — | WESTERN DIGITAL CORP | 1,655,000 | $5.311M | 0.0% | $3.21 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| IDLV | INVESCO EXCH TRADED FD TR II | 158,503 | $5.31M | 0.0% | $33.50 | — | — | S&P INTL LOW | 46138E230 |
| CCK | CROWN HLDGS INC | 54,894 | $5.302M | 0.0% | $96.59 | — | — | COM | 228368106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 172,378 | $5.292M | 0.0% | $30.70 | — | — | COM | 41068X100 |
| ANF | ABERCROMBIE & FITCH CO | 61,800 | $5.287M | 0.0% | $85.55 | — | — | Put | 002896207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 147,664 | $5.285M | 0.0% | $35.79 | — | — | NASDAQNXTGEN100 | 46138G631 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 179,744 | $5.283M | 0.0% | $29.39 | — | — | S&P500 EQL HLT | 46137V332 |
| HMN | HORACE MANN EDUCATORS CORP N | 116,890 | $5.28M | 0.0% | $45.17 | — | — | COM | 440327104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 89,369 | $5.272M | 0.0% | $59.00 | — | — | DIV RTN EM EQT | 46641Q308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,000 | $5.269M | 0.0% | $351.26 | — | — | Put | 127387108 |
| HCKT | HACKETT GROUP INC | 276,958 | $5.265M | 0.0% | $19.01 | — | — | COM | 404609109 |
| GPIQ | GOLDMAN SACHS ETF TR | 100,129 | $5.253M | 0.0% | $52.46 | — | — | NASDAQ-100 PREMI | 38149W630 |
| ADUS | ADDUS HOMECARE CORP | 44,487 | $5.249M | 0.0% | $117.99 | — | — | COM | 006739106 |
| BDC | BELDEN INC | 43,590 | $5.243M | 0.0% | $120.27 | — | — | COM | 077454106 |
| AMUB | UBS AG LONDON BRANCH | 282,724 | $5.235M | 0.0% | $18.52 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | LIBERTY ALL STAR EQUITY FD | 824,191 | $5.225M | 0.0% | $6.34 | — | — | SH BEN INT | 530158104 |
| KTB | KONTOOR BRANDS INC | 65,479 | $5.223M | 0.0% | $79.77 | — | — | COM | 50050N103 |
| TNET | TRINET GROUP INC | 77,953 | $5.214M | 0.0% | $66.89 | — | — | COM | 896288107 |
| AMBA | AMBARELLA INC | 63,157 | $5.212M | 0.0% | $82.52 | — | — | SHS | G037AX101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 360,417 | $5.212M | 0.0% | $14.46 | — | — | SH BEN INT | 67062F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,664 | $5.209M | 0.0% | $76.98 | — | — | COM | 83088M102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 377,107 | $5.204M | 0.0% | $13.80 | — | — | COM SHS | 67090S108 |
| TBBK | BANCORP INC DEL | 69,467 | $5.202M | 0.0% | $74.89 | — | — | COM | 05969A105 |
| AGZ | ISHARES TR | 47,101 | $5.199M | 0.0% | $110.37 | — | — | AGENCY BOND ETF | 464288166 |
| AAL | AMERICAN AIRLS GROUP INC | 462,422 | $5.198M | 0.0% | $11.24 | — | — | COM | 02376R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103,141 | $5.195M | 0.0% | $50.37 | — | — | SPN ADR RESTRD | 824596100 |
| HWC | HANCOCK WHITNEY CORPORATION | 82,874 | $5.189M | 0.0% | $62.61 | — | — | COM | 410120109 |
| NULG | NUSHARES ETF TR | 52,125 | $5.184M | 0.0% | $99.45 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| KN | KNOWLES CORP | 222,066 | $5.176M | 0.0% | $23.31 | — | — | COM | 49926D109 |
| SGDM | SPROTT ETF TRUST | 83,410 | $5.171M | 0.0% | $62.00 | — | — | GOLD MINERS ETF | 85210B102 |
| ADMA | ADMA BIOLOGICS INC | 351,661 | $5.155M | 0.0% | $14.66 | — | — | COM | 000899104 |
| TW | TRADEWEB MKTS INC | 46,400 | $5.149M | 0.0% | $110.98 | — | — | CL A | 892672106 |
| LDRX | RBB FD INC | 161,090 | $5.149M | 0.0% | $31.96 | — | — | SGI ENHANCED MKT | 74933W189 |
| KOMP | SPDR SERIES TRUST | 82,675 | $5.147M | 0.0% | $62.26 | — | — | S&P KENSHO NEW | 78468R648 |
| AMD | ADVANCED MICRO DEVICES INC | 31,800 | $5.145M | 0.0% | $161.79 | — | — | Call | 007903107 |
| — | BLACKROCK ENERGY & RES TR | 378,332 | $5.134M | 0.0% | $13.57 | — | — | COM | 09250U101 |
| — | NUVEEN FLOATING RATE INCOME | 626,076 | $5.121M | 0.0% | $8.18 | — | — | COM | 67072T108 |
| DAVA | ENDAVA PLC | 562,596 | $5.12M | 0.0% | $9.10 | — | — | ADS | 29260V105 |
| OMCL | OMNICELL COM | 168,012 | $5.116M | 0.0% | $30.45 | — | — | COM | 68213N109 |
| CECO | CECO ENVIRONMENTAL CORP | 99,812 | $5.11M | 0.0% | $51.20 | — | — | COM | 125141101 |
| NNE | NANO NUCLEAR ENERGY INC | 132,437 | $5.107M | 0.0% | $38.56 | — | — | COM | 63010H108 |
| HR | HEALTHCARE RLTY TR | 283,174 | $5.106M | 0.0% | $18.03 | — | — | CL A COM | 42226K105 |
| SBIO | ALPS ETF TR | 131,313 | $5.103M | 0.0% | $38.86 | — | — | MED BREAKTHGH | 00162Q593 |
| — | RIVIAN AUTOMOTIVE INC | 4,896,000 | $5.097M | 0.0% | $1.04 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SRVR | PACER FDS TR | 160,839 | $5.095M | 0.0% | $31.68 | — | — | DATA AND INFRAST | 69374H741 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 317,341 | $5.09M | 0.0% | $16.04 | — | — | MULTI ASSET DI | 33738R100 |
| TOLZ | PROSHARES TR | 93,695 | $5.07M | 0.0% | $54.12 | — | — | DJ BRKFLD GLB | 74347B508 |
| STBA | S & T BANCORP INC | 134,598 | $5.06M | 0.0% | $37.59 | — | — | COM | 783859101 |
| XT | ISHARES TR | 70,252 | $5.054M | 0.0% | $71.94 | — | — | FUTURE EXPONENTI | 46434V381 |
| IESC | IES HLDGS INC | 12,709 | $5.054M | 0.0% | $397.65 | — | — | COM | 44951W106 |
| EQX | EQUINOX GOLD CORP | 450,000 | $5.049M | 0.0% | $11.22 | — | — | Call | 29446Y502 |
| HOMB | HOME BANCSHARES INC | 178,322 | $5.047M | 0.0% | $28.30 | — | — | COM | 436893200 |
| — | FRANKLIN LTD DURATION INCOME | 790,625 | $5.036M | 0.0% | $6.37 | — | — | COM | 35472T101 |
| JSI | JANUS DETROIT STR TR | 96,259 | $5.031M | 0.0% | $52.27 | — | — | HENDERSON SECURI | 47103U746 |
| — | VOYA EMERGING MKTS HIGH DIVI | 802,366 | $5.031M | 0.0% | $6.27 | — | — | COM | 92912P108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,233,782 | $5.021M | 0.0% | $4.07 | — | — | CLASS A COM | 45569U101 |
| KRC | KILROY RLTY CORP | 118,759 | $5.018M | 0.0% | $42.25 | — | — | COM | 49427F108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,117 | $5.008M | 0.0% | $171.99 | — | — | COM | 450056106 |
| OTTR | OTTER TAIL CORP | 60,902 | $4.992M | 0.0% | $81.97 | — | — | COM | 689648103 |
| — | STARWOOD PPTY TR INC | 4,700,000 | $4.982M | 0.0% | $1.06 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | LYFT INC | 3,831,000 | $4.959M | 0.0% | $1.29 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ICFI | ICF INTL INC | 53,394 | $4.955M | 0.0% | $92.80 | — | — | COM | 44925C103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 456,112 | $4.953M | 0.0% | $10.86 | — | — | COM | 670663103 |
| ARM | ARM HOLDINGS PLC | 35,000 | $4.952M | 0.0% | $141.49 | — | — | Call | 042068205 |
| — | UBER TECHNOLOGIES INC | 4,041,000 | $4.935M | 0.0% | $1.22 | — | — | NOTE 12/1 | 90353TAJ9 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 93,926 | $4.929M | 0.0% | $52.48 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| BIO | BIO RAD LABS INC | 17,575 | $4.928M | 0.0% | $280.38 | — | — | CL A | 090572207 |
| BGIG | ETF SER SOLUTIONS | 152,816 | $4.922M | 0.0% | $32.21 | — | — | BAHL & GAYNOR IN | 26922B527 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 159,282 | $4.922M | 0.0% | $30.90 | — | — | SHS | 14021N105 |
| — | PREMIER INC | 176,796 | $4.915M | 0.0% | $27.80 | — | — | CL A | 74051N102 |
| AIZ | ASSURANT INC | 22,688 | $4.914M | 0.0% | $216.60 | — | — | COM | 04621X108 |
| — | SYNOVUS FINL CORP | 100,094 | $4.913M | 0.0% | $49.08 | — | — | COM NEW | 87161C501 |
| ASHR | DBX ETF TR | 148,883 | $4.91M | 0.0% | $32.98 | — | — | XTRACK HRVST CSI | 233051879 |
| HP | HELMERICH & PAYNE INC | 222,232 | $4.909M | 0.0% | $22.09 | — | — | COM | 423452101 |
| FLG | FLAGSTAR FINANCIAL INC | 424,833 | $4.907M | 0.0% | $11.55 | — | — | COM NEW | 649445400 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $4.904M | 0.0% | $490.38 | — | — | Put | 22788C105 |
| PTBD | PACER FDS TR | 246,907 | $4.896M | 0.0% | $19.83 | — | — | TRENDPILOT US BD | 69374H642 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,625 | $4.894M | 0.0% | $98.63 | — | — | SPON ADR UNITS | 344419106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 360,890 | $4.89M | 0.0% | $13.55 | — | — | SHS | M9T951109 |
| TGNA | TEGNA INC | 240,089 | $4.881M | 0.0% | $20.33 | — | — | COM | 87901J105 |
| CSM | PROSHARES TR | 63,693 | $4.877M | 0.0% | $76.57 | — | — | LARGE CAP CRE | 74347R248 |
| PSCT | INVESCO EXCH TRADED FD TR II | 91,788 | $4.872M | 0.0% | $53.08 | — | — | S&P SMLCP INFO | 46138E115 |
| — | EVERGY INC | 3,881,000 | $4.872M | 0.0% | $1.26 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| CTS | CTS CORP | 121,904 | $4.869M | 0.0% | $39.94 | — | — | COM | 126501105 |
| NBTB | NBT BANCORP INC | 116,589 | $4.869M | 0.0% | $41.76 | — | — | COM | 628778102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 285,100 | $4.864M | 0.0% | $17.06 | — | — | Call | 726503105 |
| ABBV | ABBVIE INC | 21,000 | $4.862M | 0.0% | $231.54 | — | — | Put | 00287Y109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 104,809 | $4.854M | 0.0% | $46.31 | — | — | S&P SMLCP LOW | 46138G102 |
| BANR | BANNER CORP | 73,988 | $4.846M | 0.0% | $65.50 | — | — | COM NEW | 06652V208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,623 | $4.845M | 0.0% | $93.85 | — | — | COM | 81725T100 |
| MRCY | MERCURY SYS INC | 62,507 | $4.838M | 0.0% | $77.40 | — | — | COM | 589378108 |
| APH | AMPHENOL CORP NEW | 39,000 | $4.826M | 0.0% | $123.75 | — | — | Put | 032095101 |
| CVS | CVS HEALTH CORP | 64,000 | $4.825M | 0.0% | $75.39 | — | — | Call | 126650100 |
| SBCF | SEACOAST BKG CORP FLA | 158,246 | $4.815M | 0.0% | $30.43 | — | — | COM NEW | 811707801 |
| KOS | KOSMOS ENERGY LTD | 2,897,588 | $4.81M | 0.0% | $1.66 | — | — | COM | 500688106 |
| ESNT | ESSENT GROUP LTD | 75,661 | $4.809M | 0.0% | $63.56 | — | — | COM | G3198U102 |
| IMKTA | INGLES MKTS INC | 68,897 | $4.792M | 0.0% | $69.56 | — | — | CL A | 457030104 |
| CDRE | CADRE HLDGS INC | 131,186 | $4.79M | 0.0% | $36.51 | — | — | COM | 12763L105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,206,271 | $4.789M | 0.0% | $3.97 | — | — | COM SH BEN INT | 00302L108 |
| RRC | RANGE RES CORP | 127,166 | $4.787M | 0.0% | $37.64 | — | — | COM | 75281A109 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $4.774M | 0.0% | $95.47 | — | — | Call | 808513105 |
| PKE | PARK AEROSPACE CORP | 234,637 | $4.773M | 0.0% | $20.34 | — | — | COM | 70014A104 |
| GSBD | GOLDMAN SACHS BDC INC | 469,241 | $4.772M | 0.0% | $10.17 | — | — | SHS | 38147U107 |
| TNL | TRAVEL PLUS LEISURE CO | 80,100 | $4.765M | 0.0% | $59.49 | — | — | COM | 894164102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 47,134 | $4.76M | 0.0% | $100.99 | — | — | COM | 76243J105 |
| EWY | ISHARES INC | 59,418 | $4.759M | 0.0% | $80.10 | — | — | MSCI STH KOR ETF | 464286772 |
| CAH | CARDINAL HEALTH INC | 30,200 | $4.74M | 0.0% | $156.96 | — | — | Call | 14149Y108 |
| AGGY | WISDOMTREE TR | 106,880 | $4.732M | 0.0% | $44.27 | — | — | YIELD ENHANCD US | 97717X511 |
| GBX | GREENBRIER COS INC | 102,341 | $4.725M | 0.0% | $46.17 | — | — | COM | 393657101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 107,169 | $4.722M | 0.0% | $44.06 | — | — | COM | 22410J106 |
| CRK | COMSTOCK RES INC | 237,934 | $4.718M | 0.0% | $19.83 | — | — | COM | 205768302 |
| VMI | VALMONT INDS INC | 12,154 | $4.712M | 0.0% | $387.73 | — | — | COM | 920253101 |
| BWXT | BWX TECHNOLOGIES INC | 25,500 | $4.701M | 0.0% | $184.37 | — | — | Call | 05605H100 |
| PIO | INVESCO EXCH TRADED FD TR II | 104,647 | $4.698M | 0.0% | $44.89 | — | — | GLOBAL WATER | 46138E651 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 58,941 | $4.692M | 0.0% | $79.61 | — | — | S&P500 EQL ENR | 46137V365 |
| GOOS | CANADA GOOSE HLDGS INC | 339,946 | $4.688M | 0.0% | $13.79 | — | — | SHS SUB VTG | 135086106 |
| STNE | STONECO LTD | 247,841 | $4.687M | 0.0% | $18.91 | — | — | COM CL A | G85158106 |
| IBND | SPDR SERIES TRUST | 145,138 | $4.687M | 0.0% | $32.29 | — | — | BLOOMBERG INTL | 78464A151 |
| KIE | SPDR SERIES TRUST | 78,975 | $4.685M | 0.0% | $59.32 | — | — | S&P INS ETF | 78464A789 |
| CRD/A | CRAWFORD & CO | 437,090 | $4.677M | 0.0% | $10.70 | — | — | CL A | 224633206 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 184,151 | $4.676M | 0.0% | $25.39 | — | — | INTERNATIONAL BD | 14020Y706 |
| ROUS | LATTICE STRATEGIES TR | 81,289 | $4.673M | 0.0% | $57.49 | — | — | HARTFORD US EQTY | 518416409 |
| CORZ | CORE SCIENTIFIC INC NEW | 259,324 | $4.652M | 0.0% | $17.94 | — | — | COM | 21874A106 |
| GLP | GLOBAL PARTNERS LP | 96,698 | $4.642M | 0.0% | $48.00 | — | — | COM UNITS | 37946R109 |
| BBH | VANECK ETF TRUST | 28,013 | $4.641M | 0.0% | $165.69 | — | — | BIOTECH ETF | 92189F726 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4.64M | 0.0% | $46.40 | — | — | Call | 460146103 |
| PLUS | EPLUS INC | 65,249 | $4.633M | 0.0% | $71.01 | — | — | COM | 294268107 |
| XENE | XENON PHARMACEUTICALS INC | 115,221 | $4.626M | 0.0% | $40.15 | — | — | COM | 98420N105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 207,293 | $4.623M | 0.0% | $22.30 | — | — | COM | 006212104 |
| AZZ | AZZ INC | 42,283 | $4.614M | 0.0% | $109.13 | — | — | COM | 002474104 |
| POWI | POWER INTEGRATIONS INC | 114,735 | $4.614M | 0.0% | $40.21 | — | — | COM | 739276103 |
| TRUP | TRUPANION INC | 106,480 | $4.608M | 0.0% | $43.28 | — | — | COM | 898202106 |
| UUUU | ENERGY FUELS INC | 300,000 | $4.605M | 0.0% | $15.35 | — | — | Put | 292671708 |
| NOW | SERVICENOW INC | 5,000 | $4.601M | 0.0% | $920.28 | — | — | Put | 81762P102 |
| WMB | WILLIAMS COS INC | 72,600 | $4.599M | 0.0% | $63.35 | — | — | Call | 969457100 |
| — | BLACKROCK MUNIYIELD QUALITY | 414,737 | $4.595M | 0.0% | $11.08 | — | — | COM | 09254E103 |
| CENX | CENTURY ALUM CO | 156,420 | $4.592M | 0.0% | $29.36 | — | — | COM | 156431108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,872 | $4.59M | 0.0% | $124.49 | — | — | COM | 55405Y100 |
| ESLT | ELBIT SYS LTD | 8,996 | $4.586M | 0.0% | $509.79 | — | — | ORD | M3760D101 |
| CNX | CNX RES CORP | 142,648 | $4.582M | 0.0% | $32.12 | — | — | COM | 12653C108 |
| RTO | RENTOKIL INITIAL PLC | 181,254 | $4.577M | 0.0% | $25.25 | — | — | SPONSORED ADR | 760125104 |
| TILT | FLEXSHARES TR | 18,886 | $4.576M | 0.0% | $242.29 | — | — | MORNSTAR USMKT | 33939L100 |
| FTK | FLOTEK INDS INC DEL | 313,286 | $4.574M | 0.0% | $14.60 | — | — | COM NEW | 343389409 |
| DBEU | DBX ETF TR | 99,185 | $4.567M | 0.0% | $46.05 | — | — | XTRACK MSCI EURP | 233051853 |
| — | SSR MINING IN | 3,210,000 | $4.544M | 0.0% | $1.42 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | EATON VANCE MUN BD FD | 456,866 | $4.541M | 0.0% | $9.94 | — | — | COM | 27827X101 |
| GNTX | GENTEX CORP | 160,434 | $4.54M | 0.0% | $28.30 | — | — | COM | 371901109 |
| PCVX | VAXCYTE INC | 126,048 | $4.54M | 0.0% | $36.02 | — | — | COM | 92243G108 |
| GPOR | GULFPORT ENERGY CORP | 25,056 | $4.535M | 0.0% | $180.98 | — | — | COMMON SHARES | 402635502 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 280,518 | $4.533M | 0.0% | $16.16 | — | — | COM | 12812C106 |
| ISCB | ISHARES TR | 71,146 | $4.513M | 0.0% | $63.43 | — | — | MRGSTR SM CP ETF | 464288505 |
| FISV | FISERV INC | 35,000 | $4.513M | 0.0% | $128.93 | — | — | Call | 337738108 |
| — | WESTERN ASSET MANAGED MUNS F | 435,850 | $4.507M | 0.0% | $10.34 | — | — | COM | 95766M105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 409,080 | $4.504M | 0.0% | $11.01 | — | — | COM BEN INT | 67080D103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 158,880 | $4.482M | 0.0% | $28.21 | — | — | COM CL A | 05589G102 |
| CNOB | CONNECTONE BANCORP INC | 180,223 | $4.471M | 0.0% | $24.81 | — | — | COM | 20786W107 |
| SMLR | SEMLER SCIENTIFIC INC | 149,026 | $4.471M | 0.0% | $30.00 | — | — | COM | 81684M104 |
| HELE | HELEN OF TROY LTD | 177,156 | $4.464M | 0.0% | $25.20 | — | — | COM | G4388N106 |
| NTST | NETSTREIT CORP | 247,091 | $4.462M | 0.0% | $18.06 | — | — | COM | 64119V303 |
| AIA | ISHARES TR | 47,133 | $4.459M | 0.0% | $94.60 | — | — | ASIA 50 ETF | 464288430 |
| SIG | SIGNET JEWELERS LIMITED | 46,370 | $4.448M | 0.0% | $95.92 | — | — | SHS | G81276100 |
| CAT | CATERPILLAR INC | 9,300 | $4.437M | 0.0% | $477.15 | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 9,300 | $4.437M | 0.0% | $477.15 | — | — | Call | 149123101 |
| ZROZ | PIMCO ETF TR | 65,185 | $4.43M | 0.0% | $67.96 | — | — | 25YR+ ZERO U S | 72201R882 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 151,563 | $4.426M | 0.0% | $29.20 | — | — | COM | 01749D105 |
| LEMB | ISHARES INC | 107,379 | $4.425M | 0.0% | $41.21 | — | — | JP MORGAN EM ETF | 464286517 |
| AX | AXOS FINANCIAL INC | 52,208 | $4.419M | 0.0% | $84.65 | — | — | COM | 05465C100 |
| EQNR | EQUINOR ASA | 181,200 | $4.418M | 0.0% | $24.38 | — | — | SPONSORED ADR | 29446M102 |
| PBT | PERMIAN BASIN RTY TR | 241,846 | $4.414M | 0.0% | $18.25 | — | — | UNIT BEN INT | 714236106 |
| MDT | MEDTRONIC PLC | 46,300 | $4.41M | 0.0% | $95.24 | — | — | Call | G5960L103 |
| GO | GROCERY OUTLET HLDG CORP | 274,230 | $4.401M | 0.0% | $16.05 | — | — | COM | 39874R101 |
| COLD | AMERICOLD REALTY TRUST INC | 359,487 | $4.4M | 0.0% | $12.24 | — | — | COM | 03064D108 |
| ANF | ABERCROMBIE & FITCH CO | 51,233 | $4.383M | 0.0% | $85.55 | — | — | CL A | 002896207 |
| RUN | SUNRUN INC | 253,460 | $4.382M | 0.0% | $17.29 | — | — | COM | 86771W105 |
| AVPT | AVEPOINT INC | 291,886 | $4.381M | 0.0% | $15.01 | — | — | COM CL A | 053604104 |
| SPYX | SPDR SERIES TRUST | 79,742 | $4.374M | 0.0% | $54.85 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | INVESCO MUN OPPORTUNITY TR | 452,300 | $4.374M | 0.0% | $9.67 | — | — | COM | 46132C107 |
| PI | IMPINJ INC | 24,135 | $4.362M | 0.0% | $180.75 | — | — | COM | 453204109 |
| — | PGIM HIGH YIELD BOND FUND IN | 303,061 | $4.358M | 0.0% | $14.38 | — | — | COM | 69346H100 |
| PICK | ISHARES INC | 97,851 | $4.354M | 0.0% | $44.50 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | BRANDYWINEGBL GBL INCM OPP F | 501,475 | $4.353M | 0.0% | $8.68 | — | — | COM | 10537L104 |
| AWR | AMER STATES WTR CO | 59,308 | $4.348M | 0.0% | $73.32 | — | — | COM | 029899101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 190,547 | $4.329M | 0.0% | $22.72 | — | — | COM | 83001C108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 275,772 | $4.302M | 0.0% | $15.60 | — | — | COMMON STOCK | 40170T106 |
| STC | STEWART INFORMATION SVCS COR | 58,504 | $4.29M | 0.0% | $73.32 | — | — | COM | 860372101 |
| IQDF | FLEXSHARES TR | 150,195 | $4.286M | 0.0% | $28.53 | — | — | INTL QLTDV IDX | 33939L837 |
| ACIW | ACI WORLDWIDE INC | 81,118 | $4.281M | 0.0% | $52.77 | — | — | COM | 004498101 |
| DBJP | DBX ETF TR | 50,370 | $4.281M | 0.0% | $84.98 | — | — | XTRACK MSCI JAPN | 233051507 |
| VST | VISTRA CORP | 21,800 | $4.271M | 0.0% | $195.92 | — | — | Call | 92840M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 182,883 | $4.268M | 0.0% | $23.34 | — | — | SPON ADS | 88034P109 |
| DGICA | DONEGAL GROUP INC | 219,877 | $4.263M | 0.0% | $19.39 | — | — | CL A | 257701201 |
| GUNR | FLEXSHARES TR | 96,711 | $4.234M | 0.0% | $43.78 | — | — | MORNSTAR UPSTR | 33939L407 |
| ALG | ALAMO GROUP INC | 22,158 | $4.23M | 0.0% | $190.90 | — | — | COM | 011311107 |
| DVA | DAVITA INC | 31,731 | $4.216M | 0.0% | $132.87 | — | — | COM | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $4.214M | 0.0% | $168.56 | — | — | Call | 008474108 |
| ACA | ARCOSA INC | 44,754 | $4.194M | 0.0% | $93.71 | — | — | COM | 039653100 |
| STLA | STELLANTIS N.V | 448,669 | $4.191M | 0.0% | $9.34 | — | — | SHS | N82405106 |
| GPIX | GOLDMAN SACHS ETF TR | 80,207 | $4.189M | 0.0% | $52.23 | — | — | S&P 500 PREMIUM | 38149W622 |
| GOOG | ALPHABET INC | 17,200 | $4.189M | 0.0% | $243.55 | — | — | Put | 02079K107 |
| CROX | CROCS INC | 50,000 | $4.178M | 0.0% | $83.55 | — | — | Put | 227046109 |
| LKFN | LAKELAND FINL CORP | 65,048 | $4.176M | 0.0% | $64.20 | — | — | COM | 511656100 |
| — | STEELCASE INC | 242,484 | $4.171M | 0.0% | $17.20 | — | — | CL A | 858155203 |
| YETI | YETI HLDGS INC | 125,187 | $4.154M | 0.0% | $33.18 | — | — | COM | 98585X104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 326,945 | $4.152M | 0.0% | $12.70 | — | — | CLASS A | G4095J109 |
| — | INVESCO MUNICIPAL TRUST | 430,086 | $4.15M | 0.0% | $9.65 | — | — | COM | 46131J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 800,790 | $4.148M | 0.0% | $5.18 | — | — | COM | 703481101 |
| EWI | ISHARES INC | 79,810 | $4.146M | 0.0% | $51.95 | — | — | MSCI ITALY ETF | 46434G830 |
| NMFC | NEW MTN FIN CORP | 428,894 | $4.135M | 0.0% | $9.64 | — | — | COM | 647551100 |
| MAC | MACERICH CO | 227,107 | $4.133M | 0.0% | $18.20 | — | — | COM | 554382101 |
| ABCB | AMERIS BANCORP | 56,288 | $4.126M | 0.0% | $73.31 | — | — | COM | 03076K108 |
| SEM | SELECT MED HLDGS CORP | 321,337 | $4.126M | 0.0% | $12.84 | — | — | COM | 81619Q105 |
| SLGN | SILGAN HLDGS INC | 95,889 | $4.124M | 0.0% | $43.01 | — | — | COM | 827048109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 98,702 | $4.111M | 0.0% | $41.65 | — | — | COM | 22663K107 |
| QTWO | Q2 HLDGS INC | 56,636 | $4.1M | 0.0% | $72.39 | — | — | COM | 74736L109 |
| CLSK | CLEANSPARK INC | 282,501 | $4.096M | 0.0% | $14.50 | — | — | COM NEW | 18452B209 |
| VVX | V2X INC | 70,456 | $4.093M | 0.0% | $58.09 | — | — | COM | 92242T101 |
| TRIP | TRIPADVISOR INC | 251,660 | $4.092M | 0.0% | $16.26 | — | — | COM | 896945201 |
| AOK | ISHARES TR | 101,891 | $4.092M | 0.0% | $40.16 | — | — | CORE 30/70 CONSE | 464289883 |
| PGY | PAGAYA TECHNOLOGIES LTD | 137,630 | $4.086M | 0.0% | $29.69 | — | — | CL A NEW | M7S64L123 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 217,027 | $4.084M | 0.0% | $18.82 | — | — | SPONSORED ADR | 715684106 |
| — | BURLINGTON STORES INC | 3,021,000 | $4.078M | 0.0% | $1.35 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| SMCI | SUPER MICRO COMPUTER INC | 85,000 | $4.075M | 0.0% | $47.94 | — | — | Call | 86800U302 |
| TAN | INVESCO EXCH TRADED FD TR II | 93,298 | $4.071M | 0.0% | $43.63 | — | — | SOLAR ETF | 46138G706 |
| CZA | INVESCO EXCHANGE TRADED FD T | 37,023 | $4.067M | 0.0% | $109.85 | — | — | ZACKS MID CAP | 46137Y401 |
| BEN | FRANKLIN RESOURCES INC | 175,508 | $4.059M | 0.0% | $23.13 | — | — | COM | 354613101 |
| OPCH | OPTION CARE HEALTH INC | 146,105 | $4.056M | 0.0% | $27.76 | — | — | COM NEW | 68404L201 |
| — | SHAKE SHACK INC | 4,267,000 | $4.045M | 0.0% | $0.95 | — | — | NOTE 3/0 | 819047AB7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,100 | $4.037M | 0.0% | $31.27 | — | — | Call | 293792107 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $4.015M | 0.0% | $23.90 | — | — | Call | 89422G107 |
| USRT | ISHARES TR | 68,315 | $4.011M | 0.0% | $58.72 | — | — | CRE U S REIT ETF | 464288521 |
| SMMT | SUMMIT THERAPEUTICS INC | 192,876 | $3.985M | 0.0% | $20.66 | — | — | COM | 86627T108 |
| GIGB | GOLDMAN SACHS ETF TR | 85,331 | $3.984M | 0.0% | $46.69 | — | — | ACCESS INVT GR | 381430479 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 110,188 | $3.983M | 0.0% | $36.15 | — | — | NY REGISTRY SH | 03938L203 |
| ALKS | ALKERMES PLC | 132,619 | $3.979M | 0.0% | $30.00 | — | — | SHS | G01767105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 67,881 | $3.979M | 0.0% | $58.61 | — | — | COM NEW | 668074305 |
| HSIC | HENRY SCHEIN INC | 59,877 | $3.974M | 0.0% | $66.37 | — | — | COM | 806407102 |
| EPOL | ISHARES TR | 123,320 | $3.971M | 0.0% | $32.20 | — | — | MSCI POLAND ETF | 46429B606 |
| GFI | GOLD FIELDS LTD | 94,548 | $3.967M | 0.0% | $41.96 | — | — | SPONSORED ADR | 38059T106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 158,208 | $3.966M | 0.0% | $25.07 | — | — | INDIA ETF | 46137R109 |
| EL | LAUDER ESTEE COS INC | 45,000 | $3.965M | 0.0% | $88.12 | — | — | Put | 518439104 |
| PRK | PARK NATL CORP | 24,390 | $3.964M | 0.0% | $162.53 | — | — | COM | 700658107 |
| VNT | VONTIER CORPORATION | 94,200 | $3.954M | 0.0% | $41.97 | — | — | COM | 928881101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 358,016 | $3.952M | 0.0% | $11.04 | — | — | COM | 419870100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 330,813 | $3.93M | 0.0% | $11.88 | — | — | COM | N3144W105 |
| — | ADVANCED ENERGY INDS | 2,833,000 | $3.926M | 0.0% | $1.39 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| CNK | CINEMARK HLDGS INC | 140,088 | $3.925M | 0.0% | $28.02 | — | — | COM | 17243V102 |
| HIW | HIGHWOODS PPTYS INC | 123,321 | $3.924M | 0.0% | $31.82 | — | — | COM | 431284108 |
| ASB | ASSOCIATED BANC CORP | 152,562 | $3.922M | 0.0% | $25.71 | — | — | COM | 045487105 |
| AGNC | AGNC INVT CORP | 400,000 | $3.916M | 0.0% | $9.79 | — | — | Call | 00123Q104 |
| GFS | GLOBALFOUNDRIES INC | 109,125 | $3.911M | 0.0% | $35.84 | — | — | ORDINARY SHARES | G39387108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 801,365 | $3.911M | 0.0% | $4.88 | — | — | CL A | 75629V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 411,412 | $3.908M | 0.0% | $9.50 | — | — | COM | 09255P107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 69,353 | $3.907M | 0.0% | $56.34 | — | — | BETABUILDERS DEV | 46641Q233 |
| — | BLACKROCK MUN INCOME TR | 388,558 | $3.905M | 0.0% | $10.05 | — | — | SH BEN INT | 09248F109 |
| DD | DUPONT DE NEMOURS INC | 50,100 | $3.903M | 0.0% | $77.90 | — | — | Call | 26614N102 |
| — | COHEN & STEERS CLOSED-END OP | 299,257 | $3.902M | 0.0% | $13.04 | — | — | COM | 19248P106 |
| ASTS | AST SPACEMOBILE INC | 79,400 | $3.897M | 0.0% | $49.08 | — | — | Call | 00217D100 |
| THG | HANOVER INS GROUP INC | 21,426 | $3.892M | 0.0% | $181.63 | — | — | COM | 410867105 |
| — | BLACKROCK MUN INCOME QUALITY | 354,659 | $3.884M | 0.0% | $10.95 | — | — | COM | 092479104 |
| ACHR | ARCHER AVIATION INC | 404,700 | $3.877M | 0.0% | $9.58 | — | — | Call | 03945R102 |
| PATH | UIPATH INC | 289,694 | $3.876M | 0.0% | $13.38 | — | — | CL A | 90364P105 |
| — | INVESCO ADVANTAGE MUN INCOME | 441,520 | $3.872M | 0.0% | $8.77 | — | — | SH BEN INT | 46132E103 |
| GDS | GDS HLDGS LTD | 100,000 | $3.87M | 0.0% | $38.70 | — | — | Call | 36165L108 |
| — | GABELLI EQUITY TR INC | 635,125 | $3.868M | 0.0% | $6.09 | — | — | COM | 362397101 |
| DNN | DENISON MINES CORP | 1,402,730 | $3.858M | 0.0% | $2.75 | — | — | COM | 248356107 |
| SNAP | SNAP INC | 500,000 | $3.855M | 0.0% | $7.71 | — | — | Put | 83304A106 |
| SNAP | SNAP INC | 500,000 | $3.855M | 0.0% | $7.71 | — | — | Call | 83304A106 |
| RDN | RADIAN GROUP INC | 106,360 | $3.852M | 0.0% | $36.22 | — | — | COM | 750236101 |
| — | INVESCO QUALITY MUN INCOME T | 390,528 | $3.847M | 0.0% | $9.85 | — | — | COM | 46133G107 |
| APG | API GROUP CORP | 111,845 | $3.844M | 0.0% | $34.37 | — | — | COM STK | 00187Y100 |
| — | SNAP INC | 3,967,000 | $3.841M | 0.0% | $0.97 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| STRA | STRATEGIC ED INC | 44,604 | $3.836M | 0.0% | $86.01 | — | — | COM | 86272C103 |
| — | VERONA PHARMA PLC | 35,920 | $3.833M | 0.0% | $106.71 | — | — | SPONSORED ADS | 925050106 |
| — | UBER TECHNOLOGIES INC | 2,602,000 | $3.83M | 0.0% | $1.47 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| LYFT | LYFT INC | 174,000 | $3.83M | 0.0% | $22.01 | — | — | Put | 55087P104 |
| BLMN | BLOOMIN BRANDS INC | 533,862 | $3.828M | 0.0% | $7.17 | — | — | COM | 094235108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 39,928 | $3.817M | 0.0% | $95.61 | — | — | BUILDING & CONST | 46137V779 |
| — | GUARDANT HEALTH INC | 2,973,000 | $3.814M | 0.0% | $1.28 | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| GT | GOODYEAR TIRE & RUBR CO | 506,669 | $3.79M | 0.0% | $7.48 | — | — | COM | 382550101 |
| SEI | SOLARIS ENERGY INFRAS INC | 94,575 | $3.78M | 0.0% | $39.97 | — | — | COM CL A | 83418M103 |
| GFF | GRIFFON CORP | 49,640 | $3.78M | 0.0% | $76.15 | — | — | COM | 398433102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 54,222 | $3.777M | 0.0% | $69.66 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | EATON VANCE MUNI INCOME TRUS | 340,948 | $3.774M | 0.0% | $11.07 | — | — | SH BEN INT | 27826U108 |
| OVV | OVINTIV INC | 93,464 | $3.774M | 0.0% | $40.38 | — | — | COM | 69047Q102 |
| NYT | NEW YORK TIMES CO | 65,738 | $3.773M | 0.0% | $57.40 | — | — | CL A | 650111107 |
| MXL | MAXLINEAR INC | 234,571 | $3.772M | 0.0% | $16.08 | — | — | COM | 57776J100 |
| OGN | ORGANON & CO | 352,780 | $3.768M | 0.0% | $10.68 | — | — | COMMON STOCK | 68622V106 |
| RAMP | LIVERAMP HLDGS INC | 138,646 | $3.763M | 0.0% | $27.14 | — | — | COM | 53815P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 97,936 | $3.756M | 0.0% | $38.35 | — | — | COM NEW | 19239V302 |
| BL | BLACKLINE INC | 70,644 | $3.751M | 0.0% | $53.10 | — | — | COM | 09239B109 |
| ETN | EATON CORP PLC | 10,000 | $3.743M | 0.0% | $374.25 | — | — | Call | G29183103 |
| ETN | EATON CORP PLC | 10,000 | $3.743M | 0.0% | $374.25 | — | — | Put | G29183103 |
| WD | WALKER & DUNLOP INC | 44,697 | $3.738M | 0.0% | $83.62 | — | — | COM | 93148P102 |
| DGX | QUEST DIAGNOSTICS INC | 19,600 | $3.735M | 0.0% | $190.58 | — | — | Call | 74834L100 |
| SDIV | GLOBAL X FDS | 155,767 | $3.735M | 0.0% | $23.98 | — | — | SUPERDIVIDEND | 37960A669 |
| EXI | ISHARES TR | 21,615 | $3.734M | 0.0% | $172.75 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | SRH TOTAL RETURN FUND INC | 205,549 | $3.733M | 0.0% | $18.16 | — | — | COM | 101507101 |
| XTN | SPDR SERIES TRUST | 44,493 | $3.731M | 0.0% | $83.85 | — | — | S&P TRANSN ETF | 78464A532 |
| GAL | SSGA ACTIVE ETF TR | 75,898 | $3.728M | 0.0% | $49.12 | — | — | GLOBL ALLO ETF | 78467V400 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 66,017 | $3.727M | 0.0% | $56.46 | — | — | S&P SMCP VLU MNT | 46137V480 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,063 | $3.724M | 0.0% | $123.88 | — | — | COM | 70932M107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 48,455 | $3.715M | 0.0% | $76.66 | — | — | S&P500 EQL UTL | 46137V274 |
| HUT | HUT 8 CORP | 106,563 | $3.709M | 0.0% | $34.81 | — | — | COM | 44812J104 |
| XRAY | DENTSPLY SIRONA INC | 291,909 | $3.704M | 0.0% | $12.69 | — | — | COM | 24906P109 |
| NWN | NORTHWEST NAT HLDG CO | 82,358 | $3.7M | 0.0% | $44.93 | — | — | COM | 66765N105 |
| BRZE | BRAZE INC | 129,900 | $3.694M | 0.0% | $28.44 | — | — | Call | 10576N102 |
| HAL | HALLIBURTON CO | 150,000 | $3.69M | 0.0% | $24.60 | — | — | Put | 406216101 |
| AS | AMER SPORTS INC | 106,163 | $3.689M | 0.0% | $34.75 | — | — | COM SHS | G0260P102 |
| CCAP | CRESCENT CAP BDC INC | 258,564 | $3.687M | 0.0% | $14.26 | — | — | COM | 225655109 |
| — | HANESBRANDS INC | 557,680 | $3.675M | 0.0% | $6.59 | — | — | COM | 410345102 |
| MYGN | MYRIAD GENETICS INC | 508,238 | $3.675M | 0.0% | $7.23 | — | — | COM | 62855J104 |
| AI | C3 AI INC | 211,890 | $3.674M | 0.0% | $17.34 | — | — | CL A | 12468P104 |
| BLKB | BLACKBAUD INC | 57,030 | $3.668M | 0.0% | $64.31 | — | — | COM | 09227Q100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 47,060 | $3.66M | 0.0% | $77.78 | — | — | S&P500 EQL FIN | 46137V340 |
| OCFC | OCEANFIRST FINL CORP | 207,573 | $3.647M | 0.0% | $17.57 | — | — | COM | 675234108 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,473 | $3.647M | 0.0% | $45.89 | — | — | COM | 130788102 |
| — | NUVEEN NEW YORK QLT MUN INC | 318,485 | $3.64M | 0.0% | $11.43 | — | — | COM | 67066X107 |
| JBLU | JETBLUE AWYS CORP | 739,881 | $3.64M | 0.0% | $4.92 | — | — | COM | 477143101 |
| — | PIMCO INCOME STRATEGY FD | 427,102 | $3.639M | 0.0% | $8.52 | — | — | COM | 72201H108 |
| — | QIAGEN NV | 81,443 | $3.639M | 0.0% | $44.68 | — | — | COM SHS | N72482206 |
| IXG | ISHARES TR | 31,123 | $3.631M | 0.0% | $116.67 | — | — | GLOBAL FINLS ETF | 464287333 |
| PLMR | PALOMAR HLDGS INC | 31,087 | $3.629M | 0.0% | $116.75 | — | — | COM | 69753M105 |
| NXE | NEXGEN ENERGY LTD | 404,966 | $3.625M | 0.0% | $8.95 | — | — | COM | 65340P106 |
| RIG | TRANSOCEAN LTD | 1,160,907 | $3.622M | 0.0% | $3.12 | — | — | REGISTERED SHS | H8817H100 |
| FMC | FMC CORP | 107,517 | $3.616M | 0.0% | $33.63 | — | — | COM NEW | 302491303 |
| — | ALLETE INC | 54,365 | $3.61M | 0.0% | $66.40 | — | — | COM NEW | 018522300 |
| XPH | SPDR SERIES TRUST | 75,192 | $3.605M | 0.0% | $47.94 | — | — | S&P PHARMAC | 78464A722 |
| — | PPL CAP FDG INC | 3,163,000 | $3.605M | 0.0% | $1.14 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CRH | CRH PLC | 30,000 | $3.597M | 0.0% | $119.90 | — | — | Put | G25508105 |
| ACDC | PROFRAC HLDG CORP | 971,079 | $3.593M | 0.0% | $3.70 | — | — | CLASS A COM | 74319N100 |
| YOU | CLEAR SECURE INC | 107,565 | $3.591M | 0.0% | $33.38 | — | — | COM CL A | 18467V109 |
| TOST | TOAST INC | 98,300 | $3.589M | 0.0% | $36.51 | — | — | Call | 888787108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 182,698 | $3.575M | 0.0% | $19.57 | — | — | COM | 388689101 |
| SMTC | SEMTECH CORP | 50,000 | $3.572M | 0.0% | $71.45 | — | — | Call | 816850101 |
| KVYO | KLAVIYO INC | 128,948 | $3.571M | 0.0% | $27.69 | — | — | COM SER A | 49845K101 |
| CNS | COHEN & STEERS INC | 54,421 | $3.571M | 0.0% | $65.61 | — | — | COM | 19247A100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,127 | $3.569M | 0.0% | $294.31 | — | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 263,896 | $3.568M | 0.0% | $13.52 | — | — | SHS | 67075G103 |
| CSX | CSX CORP | 100,300 | $3.562M | 0.0% | $35.51 | — | — | Put | 126408103 |
| ENIC | ENEL CHILE S.A. | 915,514 | $3.561M | 0.0% | $3.89 | — | — | SPONSORED ADR | 29278D105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 135,955 | $3.558M | 0.0% | $26.17 | — | — | COM | 09248D104 |
| — | PIMCO INCOME STRATEGY FD II | 468,029 | $3.552M | 0.0% | $7.59 | — | — | COM | 72201J104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 60,526 | $3.549M | 0.0% | $58.64 | — | — | COM | 203607106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 234,579 | $3.549M | 0.0% | $15.13 | — | — | COM | 56064K100 |
| CNRG | SPDR SERIES TRUST | 42,110 | $3.544M | 0.0% | $84.17 | — | — | S&P KENSHO CLEAN | 78468R655 |
| MMS | MAXIMUS INC | 38,765 | $3.542M | 0.0% | $91.37 | — | — | COM | 577933104 |
| MLN | VANECK ETF TRUST | 202,491 | $3.54M | 0.0% | $17.48 | — | — | LONG MUNI ETF | 92189F536 |
| RYN | RAYONIER INC | 133,102 | $3.533M | 0.0% | $26.54 | — | — | COM | 754907103 |
| PRKS | UNITED PARKS & RESORTS INC | 68,298 | $3.531M | 0.0% | $51.70 | — | — | COM | 81282V100 |
| VTS | VITESSE ENERGY INC | 151,529 | $3.52M | 0.0% | $23.23 | — | — | COMMON STOCK | 92852X103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 68,954 | $3.513M | 0.0% | $50.95 | — | — | S&P MDCP400 PR | 46137V217 |
| LAZ | LAZARD INC | 66,410 | $3.505M | 0.0% | $52.78 | — | — | COM | 52110M109 |
| PSIX | POWER SOLUTIONS INTL INC | 35,588 | $3.495M | 0.0% | $98.22 | — | — | COM NEW | 73933G202 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 118,026 | $3.489M | 0.0% | $29.56 | — | — | COM | 10950A106 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 124,042 | $3.487M | 0.0% | $28.11 | — | — | COM | 33734G108 |
| TDW | TIDEWATER INC NEW | 65,357 | $3.485M | 0.0% | $53.33 | — | — | COM | 88642R109 |
| ELD | WISDOMTREE TR | 121,224 | $3.485M | 0.0% | $28.74 | — | — | EM LCL DEBT FD | 97717X867 |
| RRR | RED ROCK RESORTS INC | 57,043 | $3.483M | 0.0% | $61.06 | — | — | CL A | 75700L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,942 | $3.481M | 0.0% | $45.24 | — | — | COM CL A | 558256103 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.479M | 0.0% | $139.17 | — | — | Put | 81369Y209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 100,625 | $3.479M | 0.0% | $34.57 | — | — | COM | 89214P109 |
| REZ | ISHARES TR | 40,892 | $3.475M | 0.0% | $84.97 | — | — | RESIDENTIAL MULT | 464288562 |
| KRMN | KARMAN HLDGS INC | 48,107 | $3.473M | 0.0% | $72.20 | — | — | COMMON STOCK | 485924104 |
| PECO | PHILLIPS EDISON & CO INC | 101,110 | $3.471M | 0.0% | $34.33 | — | — | COMMON STOCK | 71844V201 |
| ETD | ETHAN ALLEN INTERIORS INC | 117,780 | $3.47M | 0.0% | $29.46 | — | — | COM | 297602104 |
| KRYS | KRYSTAL BIOTECH INC | 19,653 | $3.469M | 0.0% | $176.53 | — | — | COM | 501147102 |
| GHC | GRAHAM HLDGS CO | 2,946 | $3.468M | 0.0% | $1177.20 | — | — | COM CL B | 384637104 |
| ATEN | A10 NETWORKS INC | 190,329 | $3.454M | 0.0% | $18.15 | — | — | COM | 002121101 |
| SRAD | SPORTRADAR GROUP AG | 128,413 | $3.454M | 0.0% | $26.90 | — | — | CLASS A ORD SHS | H8088L103 |
| CWEN | CLEARWAY ENERGY INC | 122,187 | $3.452M | 0.0% | $28.25 | — | — | CL C | 18539C204 |
| RXI | ISHARES TR | 16,634 | $3.444M | 0.0% | $207.06 | — | — | GLB CNS DISC ETF | 464288745 |
| CHRD | CHORD ENERGY CORPORATION | 34,635 | $3.442M | 0.0% | $99.37 | — | — | COM NEW | 674215207 |
| MERC | MERCER INTL INC | 1,190,097 | $3.427M | 0.0% | $2.88 | — | — | COM | 588056101 |
| — | MKS INC. | 3,121,000 | $3.425M | 0.0% | $1.10 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AFSC | ABRDN FDS | 113,763 | $3.409M | 0.0% | $29.97 | — | — | FOCUSED U S SMAL | 00384X202 |
| DOL | WISDOMTREE TR | 54,703 | $3.405M | 0.0% | $62.25 | — | — | INTL LRGCAP DV | 97717W794 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.405M | 0.0% | $170.26 | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.405M | 0.0% | $170.26 | — | — | Put | 91913Y100 |
| CGBD | CARLYLE SECURED LENDING INC | 271,299 | $3.391M | 0.0% | $12.50 | — | — | COM | 872280102 |
| EIS | ISHARES INC | 33,761 | $3.386M | 0.0% | $100.30 | — | — | MSCI ISRAEL ETF | 464286632 |
| PALL | ABRDN PALLADIUM ETF TRUST | 29,652 | $3.385M | 0.0% | $114.17 | — | — | PHYSICAL PALLADM | 003262102 |
| QUBT | QUANTUM COMPUTING INC | 183,808 | $3.384M | 0.0% | $18.41 | — | — | COM | 74766W108 |
| IVZ | INVESCO LTD | 147,416 | $3.382M | 0.0% | $22.94 | — | — | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 67,852 | $3.378M | 0.0% | $49.78 | — | — | COM | 011659109 |
| — | NUVEEN REAL ASSET INCOME & G | 236,981 | $3.377M | 0.0% | $14.25 | — | — | COM | 67074Y105 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,698 | $3.368M | 0.0% | $23.28 | — | — | COMMON STOCK | 829933100 |
| CNK | CINEMARK HLDGS INC | 120,000 | $3.362M | 0.0% | $28.02 | — | — | Put | 17243V102 |
| WK | WORKIVA INC | 39,020 | $3.359M | 0.0% | $86.08 | — | — | COM CL A | 98139A105 |
| IBHH | ISHARES TR | 140,680 | $3.357M | 0.0% | $23.86 | — | — | IBONDS 28 TR HI | 46436E387 |
| — | NEXTERA ENERGY INC | 71,365 | $3.356M | 0.0% | $47.03 | — | — | UNIT 11/01/2027 | 65339F119 |
| — | GABELLI HLTHCARE & WELLNESS | 369,670 | $3.353M | 0.0% | $9.07 | — | — | SHS | 36246K103 |
| UTZ | UTZ BRANDS INC | 275,896 | $3.352M | 0.0% | $12.15 | — | — | COM CL A | 918090101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 650,181 | $3.352M | 0.0% | $5.15 | — | — | COM SH BEN INT | 36465A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 102,959 | $3.351M | 0.0% | $32.55 | — | — | COM | 913915104 |
| HIMX | HIMAX TECHNOLOGIES INC | 379,031 | $3.347M | 0.0% | $8.83 | — | — | SPONSORED ADR | 43289P106 |
| IAGG | ISHARES TR | 65,222 | $3.341M | 0.0% | $51.23 | — | — | CORE INTL AGGR | 46435G672 |
| PBF | PBF ENERGY INC | 110,517 | $3.334M | 0.0% | $30.17 | — | — | CL A | 69318G106 |
| GKOS | GLAUKOS CORP | 40,808 | $3.328M | 0.0% | $81.55 | — | — | COM | 377322102 |
| EPR | EPR PPTYS | 57,285 | $3.323M | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| HAL | HALLIBURTON CO | 135,000 | $3.321M | 0.0% | $24.60 | — | — | Call | 406216101 |
| XIFR | XPLR INFRASTRUCTURE LP | 326,434 | $3.32M | 0.0% | $10.17 | — | — | COM UNIT PART IN | 65341B106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 289,559 | $3.298M | 0.0% | $11.39 | — | — | COM CL A | 29415C101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 47,186 | $3.297M | 0.0% | $69.87 | — | — | BIOTECHNOLOGY | 46137V787 |
| CNR | CORE NATURAL RESOURCES INC | 39,463 | $3.294M | 0.0% | $83.48 | — | — | COM SHS | 218937100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,517,364 | $3.293M | 0.0% | $2.17 | — | — | COM | 462260100 |
| UPWK | UPWORK INC | 177,107 | $3.289M | 0.0% | $18.57 | — | — | COM | 91688F104 |
| OSCR | OSCAR HEALTH INC | 173,669 | $3.288M | 0.0% | $18.93 | — | — | CL A | 687793109 |
| WLY | WILEY JOHN & SONS INC | 81,212 | $3.287M | 0.0% | $40.47 | — | — | CL A | 968223206 |
| DRS | LEONARDO DRS INC | 72,279 | $3.281M | 0.0% | $45.40 | — | — | COM | 52661A108 |
| — | EATON VANCE TAX MNGED BUY WR | 218,689 | $3.28M | 0.0% | $15.00 | — | — | COM | 27828X100 |
| EPU | ISHARES TR | 53,176 | $3.27M | 0.0% | $61.50 | — | — | MSCI PERU AND GL | 464289842 |
| IX | ORIX CORP | 125,085 | $3.267M | 0.0% | $26.12 | — | — | SPONSORED ADR | 686330101 |
| — | DRAFTKINGS INC NEW | 3,617,000 | $3.262M | 0.0% | $0.90 | — | — | NOTE 3/1 | 26142RAB0 |
| UFCS | UNITED FIRE GROUP INC | 107,203 | $3.261M | 0.0% | $30.42 | — | — | COM | 910340108 |
| TDS | TELEPHONE & DATA SYS INC | 83,091 | $3.26M | 0.0% | $39.24 | — | — | COM NEW | 879433829 |
| CRGY | CRESCENT ENERGY COMPANY | 365,460 | $3.26M | 0.0% | $8.92 | — | — | CL A COM | 44952J104 |
| IEX | IDEX CORP | 20,027 | $3.26M | 0.0% | $162.76 | — | — | COM | 45167R104 |
| BWX | SPDR SERIES TRUST | 141,718 | $3.26M | 0.0% | $23.00 | — | — | BLOOMBERG INTL T | 78464A516 |
| BCO | BRINKS CO | 27,848 | $3.254M | 0.0% | $116.86 | — | — | COM | 109696104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 187,506 | $3.244M | 0.0% | $17.30 | — | — | COM | 52106W103 |
| — | EATON VANCE LIMITED DURATION | 319,438 | $3.242M | 0.0% | $10.15 | — | — | COM | 27828H105 |
| TXO | TXO PARTNERS LP | 230,566 | $3.239M | 0.0% | $14.05 | — | — | COM UNIT | 87313P103 |
| GII | SPDR INDEX SHS FDS | 46,526 | $3.238M | 0.0% | $69.59 | — | — | S&P GBLINF ETF | 78463X855 |
| CHCO | CITY HLDG CO | 26,101 | $3.233M | 0.0% | $123.87 | — | — | COM | 177835105 |
| SHOO | MADDEN STEVEN LTD | 96,549 | $3.232M | 0.0% | $33.48 | — | — | COM | 556269108 |
| CRC | CALIFORNIA RES CORP | 60,782 | $3.232M | 0.0% | $53.18 | — | — | COM STOCK | 13057Q305 |
| SONO | SONOS INC | 204,363 | $3.229M | 0.0% | $15.80 | — | — | COM | 83570H108 |
| WT | WISDOMTREE INC | 232,278 | $3.229M | 0.0% | $13.90 | — | — | COM | 97717P104 |
| FNDX | SCHWAB STRATEGIC TR | 122,614 | $3.225M | 0.0% | $26.30 | — | — | FUNDAMENTAL US L | 808524771 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,803 | $3.218M | 0.0% | $21.34 | — | — | COM | 004225108 |
| AXTA | AXALTA COATING SYS LTD | 112,421 | $3.217M | 0.0% | $28.62 | — | — | COM | G0750C108 |
| IVT | INVENTRUST PPTYS CORP | 112,411 | $3.217M | 0.0% | $28.62 | — | — | COM NEW | 46124J201 |
| OXM | OXFORD INDS INC | 79,256 | $3.213M | 0.0% | $40.54 | — | — | COM | 691497309 |
| CLB | CORE LABORATORIES INC | 259,950 | $3.213M | 0.0% | $12.36 | — | — | COM | 21867A105 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 36,785 | $3.21M | 0.0% | $87.27 | — | — | SHS ISSUED FRST | 33733C108 |
| GRAL | GRAIL INC | 54,202 | $3.205M | 0.0% | $59.13 | — | — | COM | 384747101 |
| NVMI | NOVA LTD | 10,013 | $3.201M | 0.0% | $319.66 | — | — | COM | M7516K103 |
| UNIT | UNITI GROUP LLC | 521,265 | $3.19M | 0.0% | $6.12 | — | — | COM SHS | 912932100 |
| OI | O-I GLASS INC | 245,784 | $3.188M | 0.0% | $12.97 | — | — | COM | 67098H104 |
| MCRI | MONARCH CASINO & RESORT INC | 30,106 | $3.186M | 0.0% | $105.84 | — | — | COM | 609027107 |
| EBAY | EBAY INC. | 35,000 | $3.183M | 0.0% | $90.95 | — | — | Call | 278642103 |
| FIG | FIGMA INC | 61,294 | $3.179M | 0.0% | $51.87 | — | — | CLASS A COM STK | 316841105 |
| LPX | LOUISIANA PAC CORP | 35,762 | $3.177M | 0.0% | $88.84 | — | — | COM | 546347105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 115,266 | $3.177M | 0.0% | $27.56 | — | — | COM | 413197104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,794 | $3.175M | 0.0% | $66.43 | — | — | COM | 74366E102 |
| TXRH | TEXAS ROADHOUSE INC | 19,100 | $3.173M | 0.0% | $166.15 | — | — | Call | 882681109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 111,365 | $3.169M | 0.0% | $28.46 | — | — | NASDQ OIL GAS | 33738R845 |
| ABR | ARBOR REALTY TRUST INC | 259,248 | $3.165M | 0.0% | $12.21 | — | — | COM | 038923108 |
| AVA | AVISTA CORP | 83,640 | $3.162M | 0.0% | $37.81 | — | — | COM | 05379B107 |
| PTCT | PTC THERAPEUTICS INC | 51,443 | $3.157M | 0.0% | $61.37 | — | — | COM | 69366J200 |
| AAXJ | ISHARES TR | 34,562 | $3.153M | 0.0% | $91.22 | — | — | MSCI AC ASIA ETF | 464288182 |
| MOO | VANECK ETF TRUST | 42,793 | $3.143M | 0.0% | $73.45 | — | — | AGRIBUSINESS ETF | 92189F700 |
| NE | NOBLE CORP PLC | 110,690 | $3.13M | 0.0% | $28.28 | — | — | ORD SHS A | G65431127 |
| WGS | GENEDX HOLDINGS CORP | 28,926 | $3.116M | 0.0% | $107.74 | — | — | COM CL A | 81663L200 |
| JJSF | J & J SNACK FOODS CORP | 32,408 | $3.114M | 0.0% | $96.09 | — | — | COM | 466032109 |
| — | EATON VANCE TAX-ADVANTAGED G | 112,873 | $3.111M | 0.0% | $27.56 | — | — | COM | 27828U106 |
| — | EL PASO ENERGY CAP TR I | 62,303 | $3.11M | 0.0% | $49.91 | — | — | PFD CV TR SEC 28 | 283678209 |
| WINA | WINMARK CORP | 6,225 | $3.099M | 0.0% | $497.80 | — | — | COM | 974250102 |
| KGS | KODIAK GAS SVCS INC | 83,812 | $3.099M | 0.0% | $36.97 | — | — | COM | 50012A108 |
| — | METSERA INC | 59,071 | $3.091M | 0.0% | $52.33 | — | — | COM | 59267L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,700 | $3.087M | 0.0% | $62.12 | — | — | Call | 55826T102 |
| — | DENNYS CORP | 589,854 | $3.085M | 0.0% | $5.23 | — | — | COM | 24869P104 |
| — | CHEFS WHSE INC | 2,124,000 | $3.082M | 0.0% | $1.45 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| BHE | BENCHMARK ELECTRS INC | 79,907 | $3.08M | 0.0% | $38.55 | — | — | COM | 08160H101 |
| KALU | KAISER ALUMINUM CORP | 39,922 | $3.08M | 0.0% | $77.16 | — | — | COM PAR $0.01 | 483007704 |
| CNO | CNO FINL GROUP INC | 77,878 | $3.08M | 0.0% | $39.55 | — | — | COM | 12621E103 |
| — | RIVERNORTH OPPORTUNITIES FD | 256,548 | $3.079M | 0.0% | $12.00 | — | — | COM | 76881Y109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 235,511 | $3.073M | 0.0% | $13.05 | — | — | COM | 67401P405 |
| NBN | NORTHEAST BK PORTLAND ME | 30,682 | $3.073M | 0.0% | $100.16 | — | — | COM | 66405S100 |
| LEVI | LEVI STRAUSS & CO NEW | 131,839 | $3.072M | 0.0% | $23.30 | — | — | CL A COM STK | 52736R102 |
| MWA | MUELLER WTR PRODS INC | 120,343 | $3.071M | 0.0% | $25.52 | — | — | COM SER A | 624758108 |
| CVCO | CAVCO INDS INC DEL | 5,279 | $3.066M | 0.0% | $580.73 | — | — | COM | 149568107 |
| ENVA | ENOVA INTL INC | 26,626 | $3.064M | 0.0% | $115.09 | — | — | COM | 29357K103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 154,094 | $3.062M | 0.0% | $19.87 | — | — | CL A | 98956A105 |
| BTG | B2GOLD CORP | 618,106 | $3.06M | 0.0% | $4.95 | — | — | COM | 11777Q209 |
| CRAI | CRA INTL INC | 14,652 | $3.055M | 0.0% | $208.53 | — | — | COM | 12618T105 |
| SATS | ECHOSTAR CORP | 40,000 | $3.054M | 0.0% | $76.36 | — | — | Put | 278768106 |
| — | ON SEMICONDUCTOR CORP | 2,675,000 | $3.054M | 0.0% | $1.14 | — | — | NOTE 5/0 | 682189AS4 |
| — | WEIBO CORP | 2,341,000 | $3.047M | 0.0% | $1.30 | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| GFL | GFL ENVIRONMENTAL INC | 64,336 | $3.047M | 0.0% | $47.36 | — | — | SUB VTG SHS | 36168Q104 |
| MATX | MATSON INC | 30,881 | $3.045M | 0.0% | $98.59 | — | — | COM | 57686G105 |
| IMCR | IMMUNOCORE HLDGS PLC | 83,681 | $3.04M | 0.0% | $36.33 | — | — | ADS | 45258D105 |
| — | LMP CAP & INCOME FD INC | 195,736 | $3.04M | 0.0% | $15.53 | — | — | COM | 50208A102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 230,916 | $3.037M | 0.0% | $13.15 | — | — | COM | 74623V103 |
| DEI | DOUGLAS EMMETT INC | 194,929 | $3.035M | 0.0% | $15.57 | — | — | COM | 25960P109 |
| JCI | JOHNSON CTLS INTL PLC | 27,600 | $3.035M | 0.0% | $109.95 | — | — | Put | G51502105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 257,226 | $3.022M | 0.0% | $11.75 | — | — | COM | 09253N104 |
| RCI | ROGERS COMMUNICATIONS INC | 87,577 | $3.019M | 0.0% | $34.47 | — | — | CL B | 775109200 |
| ZYME | ZYMEWORKS INC | 176,634 | $3.017M | 0.0% | $17.08 | — | — | COM | 98985Y108 |
| MGEE | MGE ENERGY INC | 35,780 | $3.012M | 0.0% | $84.18 | — | — | COM | 55277P104 |
| — | PIMCO CORPORATE & INCM STRG | 224,878 | $3.009M | 0.0% | $13.38 | — | — | COM | 72200U100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 177,871 | $3.006M | 0.0% | $16.90 | — | — | COM SHS | 34629L202 |
| RGEN | REPLIGEN CORP | 22,479 | $3.005M | 0.0% | $133.67 | — | — | COM | 759916109 |
| MGNI | MAGNITE INC | 137,721 | $3M | 0.0% | $21.78 | — | — | COM | 55955D100 |
| EUFN | ISHARES TR | 87,251 | $2.996M | 0.0% | $34.34 | — | — | MSCI EURO FL ETF | 464289180 |
| VCEL | VERICEL CORP | 95,052 | $2.991M | 0.0% | $31.47 | — | — | COM | 92346J108 |
| FELC | FIDELITY COVINGTON TRUST | 80,225 | $2.99M | 0.0% | $37.27 | — | — | ENHANCED LARGE | 316092113 |
| CPRI | CAPRI HOLDINGS LIMITED | 149,900 | $2.986M | 0.0% | $19.92 | — | — | Put | G1890L107 |
| HCI | HCI GROUP INC | 15,535 | $2.982M | 0.0% | $191.93 | — | — | COM | 40416E103 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $2.973M | 0.0% | $74.33 | — | — | Call | 854502101 |
| GNW | GENWORTH FINL INC | 333,973 | $2.972M | 0.0% | $8.90 | — | — | COM SHS | 37247D106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 44,515 | $2.965M | 0.0% | $66.61 | — | — | DIV RTN INT EQ | 46641Q209 |
| WAY | WAYSTAR HLDG CORP | 78,177 | $2.964M | 0.0% | $37.92 | — | — | COM | 946784105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 190,025 | $2.961M | 0.0% | $15.58 | — | — | COM | 258623107 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,982 | $2.957M | 0.0% | $84.53 | — | — | COM | 88224Q107 |
| MHO | M/I HOMES INC | 20,422 | $2.95M | 0.0% | $144.44 | — | — | COM | 55305B101 |
| IHE | ISHARES TR | 40,644 | $2.949M | 0.0% | $72.56 | — | — | U.S. PHARMA ETF | 464288836 |
| FLV | AMERICAN CENTY ETF TR | 39,919 | $2.944M | 0.0% | $73.75 | — | — | FOCUSED LRG CAP | 025072794 |
| LAUR | LAUREATE EDUCATION INC | 93,320 | $2.943M | 0.0% | $31.54 | — | — | COMMON STOCK | 518613203 |
| RNST | RENASANT CORP | 79,747 | $2.942M | 0.0% | $36.89 | — | — | COM | 75970E107 |
| EML | EASTERN CO | 125,260 | $2.939M | 0.0% | $23.46 | — | — | COM | 276317104 |
| KXI | ISHARES TR | 45,455 | $2.926M | 0.0% | $64.37 | — | — | GLB CNSM STP ETF | 464288737 |
| — | PIMCO CORPORATE & INCOME OPP | 202,593 | $2.925M | 0.0% | $14.44 | — | — | COM | 72201B101 |
| MDU | MDU RES GROUP INC | 164,011 | $2.921M | 0.0% | $17.81 | — | — | COM | 552690109 |
| ACIU | AC IMMUNE SA | 1,010,521 | $2.92M | 0.0% | $2.89 | — | — | SHS | H00263105 |
| LEN/B | LENNAR CORP | 24,313 | $2.917M | 0.0% | $119.99 | — | — | CL B | 526057302 |
| QRVO | QORVO INC | 31,986 | $2.913M | 0.0% | $91.08 | — | — | COM | 74736K101 |
| EVLN | MORGAN STANLEY ETF TRUST | 58,648 | $2.913M | 0.0% | $49.67 | — | — | EATON VANCE FLTG | 61774R833 |
| HAYW | HAYWARD HLDGS INC | 192,487 | $2.91M | 0.0% | $15.12 | — | — | COM | 421298100 |
| CGNX | COGNEX CORP | 64,077 | $2.903M | 0.0% | $45.30 | — | — | COM | 192422103 |
| TCOM | TRIP COM GROUP LTD | 38,599 | $2.903M | 0.0% | $75.20 | — | — | ADS | 89677Q107 |
| MRNA | MODERNA INC | 112,352 | $2.902M | 0.0% | $25.83 | — | — | COM | 60770K107 |
| VSEC | VSE CORP | 17,450 | $2.901M | 0.0% | $166.24 | — | — | COM | 918284100 |
| VRRM | VERRA MOBILITY CORP | 117,234 | $2.896M | 0.0% | $24.70 | — | — | CL A COM STK | 92511U102 |
| HPQ | HP INC | 106,300 | $2.895M | 0.0% | $27.23 | — | — | Call | 40434L105 |
| LOB | LIVE OAK BANCSHARES INC | 82,174 | $2.894M | 0.0% | $35.22 | — | — | COM | 53803X105 |
| VC | VISTEON CORP | 24,131 | $2.892M | 0.0% | $119.86 | — | — | COM NEW | 92839U206 |
| FIVN | FIVE9 INC | 119,462 | $2.891M | 0.0% | $24.20 | — | — | COM | 338307101 |
| ATRC | ATRICURE INC | 81,973 | $2.89M | 0.0% | $35.25 | — | — | COM | 04963C209 |
| — | PUTNAM MUN OPPORTUNITIES TR | 279,658 | $2.889M | 0.0% | $10.33 | — | — | SH BEN INT | 746922103 |
| BLFS | BIOLIFE SOLUTIONS INC | 112,884 | $2.88M | 0.0% | $25.51 | — | — | COM NEW | 09062W204 |
| ENR | ENERGIZER HLDGS INC NEW | 115,634 | $2.878M | 0.0% | $24.89 | — | — | COM | 29272W109 |
| — | RIVERNORTH MANAGED DUR MUN I | 191,803 | $2.877M | 0.0% | $15.00 | — | — | COM | 76882M104 |
| LMAT | LEMAITRE VASCULAR INC | 32,804 | $2.871M | 0.0% | $87.51 | — | — | COM | 525558201 |
| — | EATON VANCE TAX-MANAGED GLOB | 316,981 | $2.869M | 0.0% | $9.05 | — | — | COM | 27829C105 |
| UNG | UNITED STS NAT GAS FD LP | 218,884 | $2.861M | 0.0% | $13.07 | — | — | UNIT PAR | 912318409 |
| JBND | J P MORGAN EXCHANGE TRADED F | 52,800 | $2.86M | 0.0% | $54.16 | — | — | ACTIVE BOND ETF | 46654Q716 |
| NYF | ISHARES TR | 53,554 | $2.857M | 0.0% | $53.35 | — | — | NEW YORK MUN ETF | 464288323 |
| WTMF | WISDOMTREE TR | 75,385 | $2.856M | 0.0% | $37.88 | — | — | FUTRE STRAT FD | 97717W125 |
| NVAX | NOVAVAX INC | 329,228 | $2.854M | 0.0% | $8.67 | — | — | COM NEW | 670002401 |
| CMP | COMPASS MINERALS INTL INC | 148,481 | $2.851M | 0.0% | $19.20 | — | — | COM | 20451N101 |
| WRBY | WARBY PARKER INC | 103,269 | $2.848M | 0.0% | $27.58 | — | — | CL A COM | 93403J106 |
| XHB | SPDR SERIES TRUST | 25,700 | $2.848M | 0.0% | $110.80 | — | — | Put | 78464A888 |
| BEAM | BEAM THERAPEUTICS INC | 117,323 | $2.847M | 0.0% | $24.27 | — | — | COM | 07373V105 |
| DLX | DELUXE CORP | 146,767 | $2.841M | 0.0% | $19.36 | — | — | COM | 248019101 |
| BRX | BRIXMOR PPTY GROUP INC | 102,403 | $2.835M | 0.0% | $27.68 | — | — | COM | 11120U105 |
| TXG | 10X GENOMICS INC | 242,159 | $2.831M | 0.0% | $11.69 | — | — | CL A COM | 88025U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,158 | $2.83M | 0.0% | $68.75 | — | — | COM | 459044103 |
| SOC | SABLE OFFSHORE CORP | 161,928 | $2.827M | 0.0% | $17.46 | — | — | COM SHS | 78574H104 |
| ACLX | ARCELLX INC | 34,426 | $2.826M | 0.0% | $82.10 | — | — | COMMON STOCK | 03940C100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 258,085 | $2.826M | 0.0% | $10.95 | — | — | SH BEN INT | 09248E102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,801 | $2.825M | 0.0% | $123.91 | — | — | JPMORGAN DIVER | 46641Q407 |
| SUSL | ISHARES TR | 24,021 | $2.812M | 0.0% | $117.04 | — | — | ESG MSCI LEADR | 46435U218 |
| XCEM | COLUMBIA ETF TR II | 77,326 | $2.809M | 0.0% | $36.33 | — | — | EM CORE EX ETF | 19762B202 |
| FULT | FULTON FINL CORP PA | 150,067 | $2.796M | 0.0% | $18.63 | — | — | COM | 360271100 |
| XME | SPDR SERIES TRUST | 30,000 | $2.796M | 0.0% | $93.19 | — | — | Call | 78464A755 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 298,314 | $2.795M | 0.0% | $9.37 | — | — | COM | 867892101 |
| TX | TERNIUM SA | 80,419 | $2.793M | 0.0% | $34.73 | — | — | SPONSORED ADS | 880890108 |
| ACNT | ASCENT INDUSTRIES CO | 216,380 | $2.787M | 0.0% | $12.88 | — | — | COM | 871565107 |
| HTO | H2O AMERICA | 57,224 | $2.787M | 0.0% | $48.70 | — | — | COM | 784305104 |
| MMI | MARCUS & MILLICHAP INC | 94,818 | $2.783M | 0.0% | $29.35 | — | — | COM | 566324109 |
| FFBC | FIRST FINL BANCORP OH | 110,207 | $2.783M | 0.0% | $25.25 | — | — | COM | 320209109 |
| TIGO | MILLICOM INTL CELLULAR S A | 57,234 | $2.778M | 0.0% | $48.54 | — | — | COM STK | L6388F110 |
| JHX | JAMES HARDIE INDS PLC | 144,557 | $2.777M | 0.0% | $19.21 | — | — | ORD SHS | G4253H101 |
| WOR | WORTHINGTON ENTERPRISES INC | 49,996 | $2.774M | 0.0% | $55.49 | — | — | COM | 981811102 |
| BRC | BRADY CORP | 35,477 | $2.768M | 0.0% | $78.03 | — | — | CL A | 104674106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,235 | $2.767M | 0.0% | $34.49 | — | — | COM | 04280A100 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,858 | $2.762M | 0.0% | $34.16 | — | — | COM | 25402D102 |
| — | CENTRAL SECS CORP | 53,685 | $2.758M | 0.0% | $51.37 | — | — | COM | 155123102 |
| S | SENTINELONE INC | 156,592 | $2.758M | 0.0% | $17.61 | — | — | CL A | 81730H109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,795,000 | $2.756M | 0.0% | $0.99 | — | — | NOTE 1/1 | 57164YAD9 |
| — | XAI MADISON EQUITY PREMIUM I | 446,310 | $2.754M | 0.0% | $6.17 | — | — | COM | 557437100 |
| EBC | EASTERN BANKSHARES INC | 151,460 | $2.749M | 0.0% | $18.15 | — | — | COM | 27627N105 |
| JCI | JOHNSON CTLS INTL PLC | 25,000 | $2.749M | 0.0% | $109.95 | — | — | Call | G51502105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 49,285 | $2.749M | 0.0% | $55.77 | — | — | COM | 018581108 |
| COCO | VITA COCO CO INC | 64,590 | $2.743M | 0.0% | $42.47 | — | — | COM | 92846Q107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 158,920 | $2.741M | 0.0% | $17.25 | — | — | SHS USD | G4863A108 |
| FINX | GLOBAL X FDS | 81,779 | $2.741M | 0.0% | $33.52 | — | — | FINTECH ETF | 37954Y814 |
| CXT | CRANE NXT CO | 40,829 | $2.738M | 0.0% | $67.07 | — | — | COM | 224441105 |
| HRB | BLOCK H & R INC | 54,130 | $2.737M | 0.0% | $50.57 | — | — | COM | 093671105 |
| SNOW | SNOWFLAKE INC | 12,100 | $2.729M | 0.0% | $225.55 | — | — | Call | 833445109 |
| BBAI | BIGBEAR AI HLDGS INC | 418,492 | $2.729M | 0.0% | $6.52 | — | — | COM | 08975B109 |
| ARI | APOLLO COML REAL EST FIN INC | 268,900 | $2.724M | 0.0% | $10.13 | — | — | COM | 03762U105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 305,686 | $2.721M | 0.0% | $8.90 | — | — | COM STK | 67062C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,644 | $2.72M | 0.0% | $27.03 | — | — | COM | 12769G100 |
| PAAS | PAN AMERN SILVER CORP | 70,200 | $2.719M | 0.0% | $38.73 | — | — | Put | 697900108 |
| — | FRONTIER COMMUNICATIONS PARE | 72,484 | $2.707M | 0.0% | $37.35 | — | — | COM | 35909D109 |
| CATY | CATHAY GEN BANCORP | 56,366 | $2.706M | 0.0% | $48.01 | — | — | COM | 149150104 |
| RHI | ROBERT HALF INC. | 79,521 | $2.702M | 0.0% | $33.98 | — | — | COM | 770323103 |
| INDB | INDEPENDENT BK CORP MASS | 39,059 | $2.702M | 0.0% | $69.17 | — | — | COM | 453836108 |
| CLOU | GLOBAL X FDS | 114,986 | $2.675M | 0.0% | $23.26 | — | — | CLOUD COMPUTNG | 37954Y442 |
| NUVL | NUVALENT INC | 30,872 | $2.67M | 0.0% | $86.48 | — | — | COM | 670703107 |
| SABR | SABRE CORP | 1,456,652 | $2.666M | 0.0% | $1.83 | — | — | COM | 78573M104 |
| ASH | ASHLAND INC | 55,578 | $2.663M | 0.0% | $47.91 | — | — | COM | 044186104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 70,257 | $2.661M | 0.0% | $37.88 | — | — | COM | 320866106 |
| — | SPOTIFY USA INC | 1,940,000 | $2.658M | 0.0% | $1.37 | — | — | NOTE 3/1 | 84921RAB6 |
| JOE | ST JOE CO | 53,684 | $2.656M | 0.0% | $49.48 | — | — | COM | 790148100 |
| PLUG | PLUG POWER INC | 1,138,414 | $2.653M | 0.0% | $2.33 | — | — | COM NEW | 72919P202 |
| — | WESTERN ASSET INTER MUNI FD | 333,957 | $2.642M | 0.0% | $7.91 | — | — | COM | 958435109 |
| SLM | SLM CORP | 95,421 | $2.641M | 0.0% | $27.68 | — | — | COM | 78442P106 |
| FDIS | FIDELITY COVINGTON TRUST | 25,632 | $2.637M | 0.0% | $102.87 | — | — | MSCI CONSM DIS | 316092204 |
| — | RINGCENTRAL INC | 2,699,000 | $2.634M | 0.0% | $0.98 | — | — | NOTE 3/1 | 76680RAH0 |
| HCC | WARRIOR MET COAL INC | 41,359 | $2.632M | 0.0% | $63.64 | — | — | COM | 93627C101 |
| BSM | BLACK STONE MINERALS L P | 200,105 | $2.629M | 0.0% | $13.14 | — | — | COM UNIT | 09225M101 |
| — | WESTERN ASSET HIGH INCOME OP | 684,193 | $2.627M | 0.0% | $3.84 | — | — | COM | 95766K109 |
| — | MERITAGE HOMES CORP | 2,563,000 | $2.626M | 0.0% | $1.02 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| FBP | FIRST BANCORP P R | 119,055 | $2.625M | 0.0% | $22.05 | — | — | COM NEW | 318672706 |
| SGC | SUPERIOR GROUP OF CO INC | 244,323 | $2.619M | 0.0% | $10.72 | — | — | COM | 868358102 |
| ORLA | ORLA MNG LTD NEW | 242,500 | $2.619M | 0.0% | $10.80 | — | — | Call | 68634K106 |
| CBZ | CBIZ INC | 49,393 | $2.616M | 0.0% | $52.96 | — | — | COM | 124805102 |
| IOSP | INNOSPEC INC | 33,891 | $2.615M | 0.0% | $77.16 | — | — | COM | 45768S105 |
| BNL | BROADSTONE NET LEASE INC | 145,933 | $2.608M | 0.0% | $17.87 | — | — | COM | 11135E203 |
| OFLX | OMEGA FLEX INC | 83,567 | $2.606M | 0.0% | $31.18 | — | — | COM | 682095104 |
| CC | CHEMOURS CO | 164,193 | $2.601M | 0.0% | $15.84 | — | — | COM | 163851108 |
| ACMR | ACM RESH INC | 66,248 | $2.592M | 0.0% | $39.13 | — | — | COM CL A | 00108J109 |
| FRSH | FRESHWORKS INC | 220,066 | $2.59M | 0.0% | $11.77 | — | — | CLASS A COM | 358054104 |
| VNET | VNET GROUP INC | 250,000 | $2.583M | 0.0% | $10.33 | — | — | Call | 90138A103 |
| KWR | QUAKER HOUGHTON | 19,571 | $2.579M | 0.0% | $131.75 | — | — | COM | 747316107 |
| — | CYTOKINETICS INC | 1,974,000 | $2.575M | 0.0% | $1.30 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PBW | INVESCO EXCHANGE TRADED FD T | 89,032 | $2.571M | 0.0% | $28.88 | — | — | WILDERHIL CLAN | 46137V134 |
| CALX | CALIX INC | 41,824 | $2.567M | 0.0% | $61.37 | — | — | COM | 13100M509 |
| SEZL | SEZZLE INC | 32,256 | $2.565M | 0.0% | $79.53 | — | — | COM | 78435P105 |
| AMRC | AMERESCO INC | 76,314 | $2.563M | 0.0% | $33.58 | — | — | CL A | 02361E108 |
| HURN | HURON CONSULTING GROUP INC | 17,391 | $2.553M | 0.0% | $146.77 | — | — | COM | 447462102 |
| — | EATON VANCE RISK-MANAGED DIV | 283,916 | $2.552M | 0.0% | $8.99 | — | — | COM | 27829G106 |
| MASI | MASIMO CORP | 17,280 | $2.55M | 0.0% | $147.55 | — | — | COM | 574795100 |
| OSUR | ORASURE TECHNOLOGIES INC | 793,172 | $2.546M | 0.0% | $3.21 | — | — | COM | 68554V108 |
| MTG | MGIC INVT CORP WIS | 89,743 | $2.546M | 0.0% | $28.37 | — | — | COM | 552848103 |
| SFNC | SIMMONS 1ST NATL CORP | 132,791 | $2.546M | 0.0% | $19.17 | — | — | CL A $1 PAR | 828730200 |
| APLE | APPLE HOSPITALITY REIT INC | 211,677 | $2.542M | 0.0% | $12.01 | — | — | COM NEW | 03784Y200 |
| ODC | OIL DRI CORP AMER | 41,638 | $2.542M | 0.0% | $61.04 | — | — | COM | 677864100 |
| UNIT | UNITI GROUP LLC | 415,000 | $2.54M | 0.0% | $6.12 | — | — | Call | 912932100 |
| COMP | COMPASS INC | 316,131 | $2.539M | 0.0% | $8.03 | — | — | CL A | 20464U100 |
| — | UGI CORP NEW | 1,985,000 | $2.532M | 0.0% | $1.28 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| HAE | HAEMONETICS CORP MASS | 51,848 | $2.527M | 0.0% | $48.74 | — | — | COM | 405024100 |
| BKE | BUCKLE INC | 43,070 | $2.526M | 0.0% | $58.66 | — | — | COM | 118440106 |
| NUBD | NUSHARES ETF TR | 112,393 | $2.524M | 0.0% | $22.46 | — | — | NUVEEN ESG US | 67092P870 |
| STNG | SCORPIO TANKERS INC | 44,985 | $2.521M | 0.0% | $56.05 | — | — | SHS | Y7542C130 |
| COHU | COHU INC | 123,962 | $2.52M | 0.0% | $20.33 | — | — | COM | 192576106 |
| FOXF | FOX FACTORY HLDG CORP | 103,752 | $2.52M | 0.0% | $24.29 | — | — | COM | 35138V102 |
| — | SOURCE CAPITAL | 55,872 | $2.515M | 0.0% | $45.02 | — | — | COM SHS OF BEN I | 836144303 |
| URGN | UROGEN PHARMA LTD | 125,969 | $2.513M | 0.0% | $19.95 | — | — | COM | M96088105 |
| DGT | SPDR SERIES TRUST | 15,513 | $2.509M | 0.0% | $161.75 | — | — | GLB DOW ETF | 78464A706 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 90,909 | $2.509M | 0.0% | $27.60 | — | — | COMMON STOCK | 53190C102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,650,000 | $2.509M | 0.0% | $1.52 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | INVESCO BD FD | 158,843 | $2.507M | 0.0% | $15.78 | — | — | COM | 46132L107 |
| UFPT | UFP TECHNOLOGIES INC | 12,558 | $2.506M | 0.0% | $199.59 | — | — | COM | 902673102 |
| CVBF | CVB FINL CORP | 132,316 | $2.502M | 0.0% | $18.91 | — | — | COM | 126600105 |
| — | GRANITE CONSTR INC | 1,038,000 | $2.497M | 0.0% | $2.41 | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| PRCT | PROCEPT BIOROBOTICS CORP | 69,658 | $2.486M | 0.0% | $35.69 | — | — | COM | 74276L105 |
| CDL | VICTORY PORTFOLIOS II | 35,553 | $2.474M | 0.0% | $69.59 | — | — | VCSHS US LRG CAP | 92647N865 |
| BATRK | ATLANTA BRAVES HLDGS INC | 59,466 | $2.473M | 0.0% | $41.59 | — | — | COM SER C | 047726302 |
| PAWZ | PROSHARES TR | 44,067 | $2.471M | 0.0% | $56.06 | — | — | PET CARE ETF | 74348A145 |
| MBC | MASTERBRAND INC | 186,939 | $2.462M | 0.0% | $13.17 | — | — | COMMON STOCK | 57638P104 |
| MULT | FRANKLIN TEMPLETON ETF TR | 97,324 | $2.462M | 0.0% | $25.30 | — | — | MULTISECTOR INCM | 35473P355 |
| WGO | WINNEBAGO INDS INC | 73,367 | $2.453M | 0.0% | $33.44 | — | — | COM | 974637100 |
| RAL | RALLIANT CORP | 56,078 | $2.452M | 0.0% | $43.73 | — | — | COM | 750940108 |
| KDP | KEURIG DR PEPPER INC | 96,100 | $2.452M | 0.0% | $25.51 | — | — | Call | 49271V100 |
| PHIN | PHINIA INC | 42,461 | $2.441M | 0.0% | $57.48 | — | — | COMMON STOCK | 71880K101 |
| FPH | FIVE POINT HOLDINGS LLC | 397,188 | $2.435M | 0.0% | $6.13 | — | — | COM CL A | 33833Q106 |
| BCH | BANCO DE CHILE | 80,349 | $2.435M | 0.0% | $30.30 | — | — | SPONSORED ADS | 059520106 |
| KBA | KRANESHARES TRUST | 80,924 | $2.433M | 0.0% | $30.07 | — | — | BOSERA MSCI CHIN | 500767405 |
| FUTY | FIDELITY COVINGTON TRUST | 43,016 | $2.429M | 0.0% | $56.47 | — | — | MSCI UTILS INDEX | 316092865 |
| FUTU | FUTU HLDGS LTD | 13,952 | $2.426M | 0.0% | $173.91 | — | — | SPON ADS CL A | 36118L106 |
| JACK | JACK IN THE BOX INC | 122,713 | $2.426M | 0.0% | $19.77 | — | — | COM | 466367109 |
| NSA | NATIONAL STORAGE AFFILIATES | 80,261 | $2.426M | 0.0% | $30.22 | — | — | COM SHS BEN IN | 637870106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 45,050 | $2.425M | 0.0% | $53.82 | — | — | COM UNIT | 16411Q101 |
| — | SNAP INC | 2,712,000 | $2.424M | 0.0% | $0.89 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | EATON VANCE MUN INCOME 2028 | 125,457 | $2.421M | 0.0% | $19.30 | — | — | SHS | 27829U105 |
| REAL | THE REALREAL INC | 227,554 | $2.419M | 0.0% | $10.63 | — | — | COM | 88339P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,476 | $2.419M | 0.0% | $41.36 | — | — | SHS | 09258G104 |
| SRCE | 1ST SOURCE CORP | 39,202 | $2.413M | 0.0% | $61.56 | — | — | COM | 336901103 |
| — | SNAP INC | 2,648,000 | $2.41M | 0.0% | $0.91 | — | — | NOTE 5/0 | 83304AAF3 |
| FBNC | FIRST BANCORP N C | 45,455 | $2.404M | 0.0% | $52.89 | — | — | COM | 318910106 |
| PRVA | PRIVIA HEALTH GROUP INC | 96,029 | $2.391M | 0.0% | $24.90 | — | — | COM | 74276R102 |
| OPLN | OPENLANE INC | 82,685 | $2.38M | 0.0% | $28.78 | — | — | COM | 48238T109 |
| TENB | TENABLE HLDGS INC | 81,280 | $2.37M | 0.0% | $29.16 | — | — | COM | 88025T102 |
| — | BNY MELLON STRATEGIC MUN BD | 399,934 | $2.368M | 0.0% | $5.92 | — | — | COM | 09662E109 |
| XLP | SELECT SECTOR SPDR TR | 30,200 | $2.367M | 0.0% | $78.37 | — | — | Call | 81369Y308 |
| — | LIBERTY ALL-STAR GROWTH FD I | 426,422 | $2.367M | 0.0% | $5.55 | — | — | COM | 529900102 |
| TPH | TRI POINTE HOMES INC | 69,576 | $2.364M | 0.0% | $33.97 | — | — | COM | 87265H109 |
| EXTR | EXTREME NETWORKS | 114,325 | $2.361M | 0.0% | $20.65 | — | — | COM | 30226D106 |
| VERA | VERA THERAPEUTICS INC | 81,212 | $2.36M | 0.0% | $29.06 | — | — | CL A | 92337R101 |
| NMIH | NMI HLDGS INC | 61,519 | $2.359M | 0.0% | $38.34 | — | — | COM | 629209305 |
| BROS | DUTCH BROS INC | 45,000 | $2.355M | 0.0% | $52.34 | — | — | Put | 26701L100 |
| — | JAZZ INVESTMENTS I LTD | 1,977,000 | $2.354M | 0.0% | $1.19 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| MCY | MERCURY GENL CORP NEW | 27,762 | $2.354M | 0.0% | $84.78 | — | — | COM | 589400100 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2.351M | 0.0% | $78.37 | — | — | Put | 81369Y308 |
| XPEV | XPENG INC | 100,000 | $2.342M | 0.0% | $23.42 | — | — | Put | 98422D105 |
| RSI | RUSH STREET INTERACTIVE INC | 114,076 | $2.336M | 0.0% | $20.48 | — | — | COM | 782011100 |
| UE | URBAN EDGE PPTYS | 114,121 | $2.336M | 0.0% | $20.47 | — | — | COM | 91704F104 |
| OBK | ORIGIN BANCORP INC | 67,649 | $2.335M | 0.0% | $34.52 | — | — | COM | 68621T102 |
| — | LUMENTUM HLDGS INC | 1,386,000 | $2.335M | 0.0% | $1.68 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| GTX | GARRETT MOTION INC | 170,339 | $2.32M | 0.0% | $13.62 | — | — | COM | 366505105 |
| ABM | ABM INDS INC | 50,106 | $2.311M | 0.0% | $46.12 | — | — | COM | 000957100 |
| UWMC | UWM HOLDINGS CORPORATION | 379,197 | $2.309M | 0.0% | $6.09 | — | — | COM CL A | 91823B109 |
| NUHY | NUSHARES ETF TR | 105,999 | $2.308M | 0.0% | $21.77 | — | — | ESG HI TLD CRP | 67092P854 |
| NGVT | INGEVITY CORP | 41,731 | $2.303M | 0.0% | $55.19 | — | — | COM | 45688C107 |
| OGIG | ALPS ETF TR | 40,063 | $2.302M | 0.0% | $57.46 | — | — | OSHS GBL INTER | 00162Q361 |
| — | MAGNITE INC | 2,372,000 | $2.301M | 0.0% | $0.97 | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | LXP INDUSTRIAL TRUST | 256,115 | $2.295M | 0.0% | $8.96 | — | — | COM | 529043101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 105,880 | $2.285M | 0.0% | $21.58 | — | — | COM | 92790C104 |
| EWH | ISHARES INC | 105,690 | $2.278M | 0.0% | $21.55 | — | — | MSCI HONG KG ETF | 464286871 |
| VICR | VICOR CORP | 45,802 | $2.277M | 0.0% | $49.72 | — | — | COM | 925815102 |
| BLBD | BLUE BIRD CORP | 39,532 | $2.275M | 0.0% | $57.55 | — | — | COM | 095306106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 115,084 | $2.267M | 0.0% | $19.70 | — | — | COM | 14888U101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 156,645 | $2.265M | 0.0% | $14.46 | — | — | COM | 76883H104 |
| CPA | COPA HOLDINGS SA | 19,009 | $2.259M | 0.0% | $118.82 | — | — | CL A | P31076105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 181,429 | $2.252M | 0.0% | $12.41 | — | — | COM | 67069Y102 |
| LUNR | INTUITIVE MACHINES INC | 213,856 | $2.25M | 0.0% | $10.52 | — | — | CLASS A COM | 46125A100 |
| BILI | BILIBILI INC | 80,000 | $2.247M | 0.0% | $28.09 | — | — | Call | 090040106 |
| RUSHA | RUSH ENTERPRISES INC | 42,019 | $2.247M | 0.0% | $53.47 | — | — | CL A | 781846209 |
| DAN | DANA INC | 111,839 | $2.241M | 0.0% | $20.04 | — | — | COM | 235825205 |
| GLOB | GLOBANT S A | 38,838 | $2.229M | 0.0% | $57.38 | — | — | COM | L44385109 |
| CHWY | CHEWY INC | 55,000 | $2.225M | 0.0% | $40.45 | — | — | Call | 16679L109 |
| GXC | SPDR INDEX SHS FDS | 21,161 | $2.221M | 0.0% | $104.97 | — | — | S&P CHINA ETF | 78463X400 |
| WSR | WHITESTONE REIT | 180,646 | $2.218M | 0.0% | $12.28 | — | — | COM | 966084204 |
| ESPO | VANECK ETF TRUST | 18,228 | $2.21M | 0.0% | $121.23 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 235,805 | $2.209M | 0.0% | $9.37 | — | — | COM | 03464Y108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 189,992 | $2.204M | 0.0% | $11.60 | — | — | COM | 67064R102 |
| AKR | ACADIA RLTY TR | 109,236 | $2.201M | 0.0% | $20.15 | — | — | COM SH BEN INT | 004239109 |
| BGC | BGC GROUP INC | 232,012 | $2.195M | 0.0% | $9.46 | — | — | CL A | 088929104 |
| KSS | KOHLS CORP | 142,333 | $2.188M | 0.0% | $15.37 | — | — | COM | 500255104 |
| ADNT | ADIENT PLC | 90,787 | $2.186M | 0.0% | $24.08 | — | — | ORD SHS | G0084W101 |
| GWRS | GLOBAL WTR RES INC | 212,226 | $2.186M | 0.0% | $10.30 | — | — | COM | 379463102 |
| — | HUDSON PAC PPTYS INC | 791,681 | $2.185M | 0.0% | $2.76 | — | — | COM | 444097109 |
| OUT | OUTFRONT MEDIA INC | 118,966 | $2.179M | 0.0% | $18.32 | — | — | COM NEW | 69007J304 |
| ALKT | ALKAMI TECHNOLOGY INC | 87,534 | $2.174M | 0.0% | $24.84 | — | — | COM | 01644J108 |
| JBL | JABIL INC | 10,000 | $2.172M | 0.0% | $217.17 | — | — | Put | 466313103 |
| ABT | ABBOTT LABS | 16,200 | $2.17M | 0.0% | $133.94 | — | — | Put | 002824100 |
| VFC | V F CORP | 150,000 | $2.164M | 0.0% | $14.43 | — | — | Call | 918204108 |
| JUST | GOLDMAN SACHS ETF TR | 23,047 | $2.162M | 0.0% | $93.80 | — | — | JUST US LRG CP | 381430396 |
| SDHC | SMITH DOUGLAS HOMES CORP | 122,406 | $2.162M | 0.0% | $17.66 | — | — | COM SHS CL A | 83207R107 |
| STVN | STEVANATO GROUP S P A | 83,742 | $2.156M | 0.0% | $25.75 | — | — | ORD SHS | T9224W109 |
| — | EATON VANCE SR FLTNG RTE TR | 188,213 | $2.153M | 0.0% | $11.44 | — | — | COM | 27828Q105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 146,884 | $2.147M | 0.0% | $14.62 | — | — | COM | 76883F108 |
| BILI | BILIBILI INC | 76,331 | $2.144M | 0.0% | $28.09 | — | — | SPONS ADS REP Z | 090040106 |
| AZN | ASTRAZENECA PLC | 27,900 | $2.14M | 0.0% | $76.72 | — | — | Put | 046353108 |
| CTLP | CANTALOUPE INC | 202,247 | $2.138M | 0.0% | $10.57 | — | — | COM | 138103106 |
| RXO | RXO INC | 138,896 | $2.136M | 0.0% | $15.38 | — | — | COMMON STOCK | 74982T103 |
| AMC | AMC ENTMT HLDGS INC | 734,411 | $2.13M | 0.0% | $2.90 | — | — | CL A NEW | 00165C302 |
| UVV | UNIVERSAL CORP VA | 38,046 | $2.126M | 0.0% | $55.87 | — | — | COM | 913456109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 88,493 | $2.126M | 0.0% | $24.02 | — | — | SENIOR LOAN ETF | 35473P595 |
| MKTX | MARKETAXESS HLDGS INC | 12,166 | $2.12M | 0.0% | $174.25 | — | — | COM | 57060D108 |
| PFS | PROVIDENT FINL SVCS INC | 109,909 | $2.119M | 0.0% | $19.28 | — | — | COM | 74386T105 |
| JETS | ETF SER SOLUTIONS | 85,902 | $2.117M | 0.0% | $24.65 | — | — | US GLB JETS | 26922A842 |
| TRMD | TORM PLC | 102,118 | $2.106M | 0.0% | $20.62 | — | — | SHS CL A | G89479102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 156,299 | $2.082M | 0.0% | $13.32 | — | — | COM | 00302M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,966 | $2.081M | 0.0% | $173.91 | — | — | COM | 70959W103 |
| — | AKERO THERAPEUTICS INC | 43,702 | $2.075M | 0.0% | $47.48 | — | — | COM | 00973Y108 |
| CXW | CORECIVIC INC | 101,761 | $2.071M | 0.0% | $20.35 | — | — | COM | 21871N101 |
| PRDO | PERDOCEO ED CORP | 54,740 | $2.062M | 0.0% | $37.66 | — | — | COM | 71363P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 244,189 | $2.061M | 0.0% | $8.44 | — | — | COM CL C | G9001E128 |
| SLNO | SOLENO THERAPEUTICS INC | 30,480 | $2.06M | 0.0% | $67.60 | — | — | COM | 834203309 |
| GEO | GEO GROUP INC NEW | 100,327 | $2.056M | 0.0% | $20.49 | — | — | COM | 36162J106 |
| GABC | GERMAN AMERN BANCORP INC | 52,341 | $2.055M | 0.0% | $39.27 | — | — | COM | 373865104 |
| SAR | SARATOGA INVT CORP | 84,099 | $2.051M | 0.0% | $24.39 | — | — | COM NEW | 80349A208 |
| ETOR | ETORO GROUP LTD | 49,700 | $2.051M | 0.0% | $41.27 | — | — | Put | G32089107 |
| ETOR | ETORO GROUP LTD | 49,700 | $2.051M | 0.0% | $41.27 | — | — | Call | G32089107 |
| TAXT | NORTHERN FDS | 40,000 | $2.047M | 0.0% | $51.18 | — | — | TAX-EXEMPT BD | 665162194 |
| VNM | VANECK ETF TRUST | 114,621 | $2.045M | 0.0% | $17.84 | — | — | VANECK VIETNAM | 92189F817 |
| MUNC | NORTHERN FDS | 20,000 | $2.045M | 0.0% | $102.24 | — | — | 2045 TAX-EXEMPT | 665162160 |
| — | BLACKROCK DEBT STRATEGIES FD | 191,704 | $2.036M | 0.0% | $10.62 | — | — | COM NEW | 09255R202 |
| PAYO | PAYONEER GLOBAL INC | 336,427 | $2.035M | 0.0% | $6.05 | — | — | COM | 70451X104 |
| NATL | NCR ATLEOS CORPORATION | 51,724 | $2.033M | 0.0% | $39.31 | — | — | COM SHS | 63001N106 |
| TU | TELUS CORPORATION | 128,844 | $2.032M | 0.0% | $15.77 | — | — | COM | 87971M103 |
| TAXI | NORTHERN FDS | 40,000 | $2.032M | 0.0% | $50.79 | — | — | INTERMEDIATE TAX | 665162210 |
| HUBG | HUB GROUP INC | 58,950 | $2.03M | 0.0% | $34.44 | — | — | CL A | 443320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,430 | $2.027M | 0.0% | $54.16 | — | — | COM | 09061G101 |
| LEG | LEGGETT & PLATT INC | 228,225 | $2.027M | 0.0% | $8.88 | — | — | COM | 524660107 |
| PVH | PVH CORPORATION | 24,119 | $2.02M | 0.0% | $83.77 | — | — | COM | 693656100 |
| BANC | BANC OF CALIFORNIA INC | 122,052 | $2.02M | 0.0% | $16.55 | — | — | COM | 05990K106 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $2.018M | 0.0% | $143.10 | — | — | Call | 25278X109 |
| MAT | MATTEL INC | 119,752 | $2.015M | 0.0% | $16.83 | — | — | COM | 577081102 |
| TIPZ | PIMCO ETF TR | 37,460 | $2.013M | 0.0% | $53.73 | — | — | BROAD US TIPS | 72201R403 |
| BYD | BOYD GAMING CORP | 23,274 | $2.012M | 0.0% | $86.45 | — | — | COM | 103304101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 190,439 | $2.011M | 0.0% | $10.56 | — | — | COM | 09253W104 |
| — | FLUOR CORP | 1,695,000 | $2.01M | 0.0% | $1.19 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TAXS | NORTHERN FDS | 40,000 | $2.009M | 0.0% | $50.22 | — | — | SHORT-TERM TAX | 665162228 |
| SARO | STANDARDAERO INC | 73,599 | $2.009M | 0.0% | $27.29 | — | — | COM | 85423L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 117,720 | $2.007M | 0.0% | $17.05 | — | — | COM | 319829107 |
| LOAR | LOAR HOLDINGS INC | 24,967 | $1.997M | 0.0% | $80.00 | — | — | COM SHS | 53947R105 |
| RGR | STURM RUGER & CO INC | 45,923 | $1.996M | 0.0% | $43.47 | — | — | COM | 864159108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,766 | $1.996M | 0.0% | $47.79 | — | — | COM | 868459108 |
| GME | GAMESTOP CORP NEW | 73,056 | $1.993M | 0.0% | $27.28 | — | — | CL A | 36467W109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 46,279 | $1.989M | 0.0% | $42.98 | — | — | SPON ADR SER B | 833635105 |
| ASM | AVINO SILVER & GOLD MINES LT | 379,135 | $1.989M | 0.0% | $5.25 | — | — | COM | 053906103 |
| NRC | NATIONAL RESH CORP | 155,262 | $1.984M | 0.0% | $12.78 | — | — | COM NEW | 637372202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,065 | $1.984M | 0.0% | $73.31 | — | — | COM | 604749101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 105,257 | $1.984M | 0.0% | $18.85 | — | — | COM | 03969K108 |
| BHC | BAUSCH HEALTH COS INC | 307,318 | $1.982M | 0.0% | $6.45 | — | — | COM | 071734107 |
| MGRC | MCGRATH RENTCORP | 16,891 | $1.981M | 0.0% | $117.30 | — | — | COM | 580589109 |
| LGIH | LGI HOMES INC | 38,255 | $1.978M | 0.0% | $51.71 | — | — | COM | 50187T106 |
| SAH | SONIC AUTOMOTIVE INC | 25,996 | $1.978M | 0.0% | $76.09 | — | — | CL A | 83545G102 |
| — | TRANSOCEAN INC | 1,617,000 | $1.975M | 0.0% | $1.22 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| PLNT | PLANET FITNESS INC | 19,000 | $1.972M | 0.0% | $103.80 | — | — | Call | 72703H101 |
| VITL | VITAL FARMS INC | 47,784 | $1.966M | 0.0% | $41.15 | — | — | COM | 92847W103 |
| NTCT | NETSCOUT SYS INC | 75,921 | $1.961M | 0.0% | $25.83 | — | — | COM | 64115T104 |
| USAC | USA COMPRESSION PARTNERS LP | 81,682 | $1.96M | 0.0% | $24.00 | — | — | COMUNIT LTDPAR | 90290N109 |
| PRCH | PORCH GROUP INC | 116,763 | $1.959M | 0.0% | $16.78 | — | — | COM | 733245104 |
| ICUI | ICU MED INC | 16,327 | $1.959M | 0.0% | $119.96 | — | — | COM | 44930G107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 136,447 | $1.957M | 0.0% | $14.34 | — | — | COM | 199333105 |
| ERIE | ERIE INDTY CO | 6,136 | $1.952M | 0.0% | $318.14 | — | — | CL A | 29530P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 284,339 | $1.951M | 0.0% | $6.86 | — | — | COM | 09253R105 |
| SDGR | SCHRODINGER INC | 97,208 | $1.95M | 0.0% | $20.06 | — | — | COM | 80810D103 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.95M | 0.0% | $609.32 | — | — | Put | 666807102 |
| VCYT | VERACYTE INC | 56,771 | $1.949M | 0.0% | $34.33 | — | — | COM | 92337F107 |
| CIM | CHIMERA INVT CORP | 147,328 | $1.948M | 0.0% | $13.22 | — | — | COM SHS | 16934Q802 |
| LBRT | LIBERTY ENERGY INC | 157,765 | $1.947M | 0.0% | $12.34 | — | — | COM CL A | 53115L104 |
| GILD | GILEAD SCIENCES INC | 17,500 | $1.942M | 0.0% | $111.00 | — | — | Put | 375558103 |
| UNFI | UNITED NAT FOODS INC | 51,475 | $1.936M | 0.0% | $37.62 | — | — | COM | 911163103 |
| UI | UBIQUITI INC | 2,924 | $1.931M | 0.0% | $660.43 | — | — | COM | 90353W103 |
| — | DROPBOX INC | 1,950,000 | $1.931M | 0.0% | $0.99 | — | — | NOTE 3/0 | 26210CAC8 |
| QS | QUANTUMSCAPE CORP | 156,660 | $1.93M | 0.0% | $12.32 | — | — | COM CL A | 74767V109 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $1.93M | 0.0% | $96.50 | — | — | Call | 910047109 |
| PL | PLANET LABS PBC | 148,259 | $1.924M | 0.0% | $12.98 | — | — | COM CL A | 72703X106 |
| PWP | PERELLA WEINBERG PARTNERS | 90,246 | $1.924M | 0.0% | $21.32 | — | — | CLASS A COM | 71367G102 |
| — | NEUBERGER BERMAN HIGH YIELD | 255,349 | $1.915M | 0.0% | $7.50 | — | — | COM | 64128C106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 201,699 | $1.914M | 0.0% | $9.49 | — | — | COM | 27828A100 |
| GREK | GLOBAL X FDS | 29,701 | $1.913M | 0.0% | $64.40 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | AXON ENTERPRISE INC | 609,000 | $1.912M | 0.0% | $3.14 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| SRRK | SCHOLAR ROCK HLDG CORP | 51,288 | $1.91M | 0.0% | $37.24 | — | — | COM | 80706P103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 133,747 | $1.905M | 0.0% | $14.24 | — | — | COM NEW | 30233G209 |
| TPB | TURNING PT BRANDS INC | 19,262 | $1.904M | 0.0% | $98.86 | — | — | COM | 90041L105 |
| DCOM | DIME CMNTY BANCSHARES INC | 63,587 | $1.897M | 0.0% | $29.83 | — | — | COM | 25432X102 |
| — | INDIVIOR PLC | 78,457 | $1.892M | 0.0% | $24.11 | — | — | ORD | G4766E116 |
| QCRH | QCR HOLDINGS INC | 24,983 | $1.89M | 0.0% | $75.64 | — | — | COM | 74727A104 |
| TDC | TERADATA CORP DEL | 87,807 | $1.889M | 0.0% | $21.51 | — | — | COM | 88076W103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 361,469 | $1.887M | 0.0% | $5.22 | — | — | COM | 01438T106 |
| MTLS | MATERIALISE NV | 338,209 | $1.884M | 0.0% | $5.57 | — | — | SPONSORED ADS | 57667T100 |
| USSG | DBX ETF TR | 30,678 | $1.882M | 0.0% | $61.35 | — | — | XTRACKERS MSCI | 233051150 |
| MFDX | PIMCO EQUITY SER | 50,598 | $1.881M | 0.0% | $37.17 | — | — | RAFI DYN MULTI | 72202L371 |
| IFGL | ISHARES TR | 81,661 | $1.88M | 0.0% | $23.02 | — | — | INTL DEV RE ETF | 464288489 |
| VALN | VALNEVA SE | 153,990 | $1.879M | 0.0% | $12.20 | — | — | SPONSORED ADS | 92025Y103 |
| GBF | ISHARES TR | 17,810 | $1.876M | 0.0% | $105.35 | — | — | GOV/CRED BD ETF | 464288596 |
| BLSH | BULLISH | 29,488 | $1.876M | 0.0% | $63.61 | — | — | ORD SHS | G16910120 |
| — | SNAP INC | 2,182,000 | $1.873M | 0.0% | $0.86 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| PK | PARK HOTELS & RESORTS INC | 168,914 | $1.872M | 0.0% | $11.08 | — | — | COM | 700517105 |
| CART | MAPLEBEAR INC | 50,711 | $1.864M | 0.0% | $36.76 | — | — | COM | 565394103 |
| BBD | BANCO BRADESCO S A | 551,135 | $1.863M | 0.0% | $3.38 | — | — | SP ADR PFD NEW | 059460303 |
| MS | MORGAN STANLEY | 11,700 | $1.86M | 0.0% | $158.96 | — | — | Put | 617446448 |
| — | PATRICK INDS INC | 1,155,000 | $1.86M | 0.0% | $1.61 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| PSCH | INVESCO EXCH TRADED FD TR II | 44,586 | $1.855M | 0.0% | $41.60 | — | — | S&P SMLCP HELT | 46138E149 |
| BGRN | ISHARES TR | 38,538 | $1.855M | 0.0% | $48.13 | — | — | USD GRN BOND ETF | 46435U440 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 274,575 | $1.853M | 0.0% | $6.75 | — | — | SHS CLASS -A - | G0457F107 |
| CLBT | CELLEBRITE DI LTD | 100,000 | $1.853M | 0.0% | $18.53 | — | — | Call | M2197Q107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 115,870 | $1.848M | 0.0% | $15.95 | — | — | KBW PREM YIELD | 46138E594 |
| NGD | NEW GOLD INC CDA | 255,551 | $1.836M | 0.0% | $7.18 | — | — | COM | 644535106 |
| HEZU | ISHARES TR | 43,540 | $1.836M | 0.0% | $42.16 | — | — | CUR HD EURZN ETF | 46434V639 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 66,089 | $1.829M | 0.0% | $27.68 | — | — | INTL DEV DYNAMIC | 46138J437 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 253,327 | $1.829M | 0.0% | $7.22 | — | — | COM | 63942X106 |
| SPMB | SPDR SERIES TRUST | 81,460 | $1.828M | 0.0% | $22.44 | — | — | PORT MTG BK ETF | 78464A383 |
| MBWM | MERCANTILE BK CORP | 40,614 | $1.828M | 0.0% | $45.00 | — | — | COM | 587376104 |
| BUSE | FIRST BUSEY CORP | 78,893 | $1.826M | 0.0% | $23.15 | — | — | COM NEW | 319383204 |
| — | BLACKROCK MUNIYIELD MICH QU | 161,890 | $1.826M | 0.0% | $11.28 | — | — | COM | 09254V105 |
| — | NUTANIX INC | 1,299,000 | $1.826M | 0.0% | $1.41 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 190,248 | $1.823M | 0.0% | $9.58 | — | — | COM | 09250B103 |
| SN | SHARKNINJA INC | 17,658 | $1.821M | 0.0% | $103.15 | — | — | COM SHS | G8068L108 |
| LMB | LIMBACH HLDGS INC | 18,731 | $1.819M | 0.0% | $97.12 | — | — | COM | 53263P105 |
| ADAM | ADAMAS TRUST INC. | 260,813 | $1.818M | 0.0% | $6.97 | — | — | COM | 649604840 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 60,294 | $1.815M | 0.0% | $30.11 | — | — | SHS | 14020U100 |
| MGPI | MGP INGREDIENTS INC NEW | 75,022 | $1.815M | 0.0% | $24.19 | — | — | COM | 55303J106 |
| KYMR | KYMERA THERAPEUTICS INC | 32,061 | $1.815M | 0.0% | $56.60 | — | — | COM | 501575104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 156,342 | $1.812M | 0.0% | $11.59 | — | — | COM | 09254X101 |
| NULV | NUSHARES ETF TR | 41,284 | $1.809M | 0.0% | $43.83 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| OSEA | HARBOR ETF TRUST | 60,949 | $1.802M | 0.0% | $29.57 | — | — | INTERNATNAL COMP | 41151J885 |
| SPNT | SIRIUSPOINT LTD | 99,407 | $1.798M | 0.0% | $18.09 | — | — | COM | G8192H106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,754 | $1.796M | 0.0% | $40.14 | — | — | COM | 00847X104 |
| — | CHEESECAKE FACTORY INC | 1,808,000 | $1.796M | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| DX | DYNEX CAP INC | 146,087 | $1.795M | 0.0% | $12.29 | — | — | COM | 26817Q886 |
| RODM | LATTICE STRATEGIES TR | 50,384 | $1.79M | 0.0% | $35.52 | — | — | HARTFORD MLT ETF | 518416102 |
| PFE | PFIZER INC | 70,200 | $1.789M | 0.0% | $25.48 | — | — | Put | 717081103 |
| IRON | DISC MEDICINE INC | 27,055 | $1.788M | 0.0% | $66.08 | — | — | COM | 254604101 |
| KLIC | KULICKE & SOFFA INDS INC | 43,971 | $1.787M | 0.0% | $40.64 | — | — | COM | 501242101 |
| TVTX | TRAVERE THERAPEUTICS INC | 74,683 | $1.785M | 0.0% | $23.90 | — | — | COM | 89422G107 |
| KMI | KINDER MORGAN INC DEL | 63,000 | $1.784M | 0.0% | $28.31 | — | — | Put | 49456B101 |
| EFIV | SPDR SERIES TRUST | 27,978 | $1.779M | 0.0% | $63.59 | — | — | S&P 500 ESG ETF | 78468R531 |
| OFG | OFG BANCORP | 40,891 | $1.778M | 0.0% | $43.49 | — | — | COM | 67103X102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 19,196 | $1.775M | 0.0% | $92.49 | — | — | PHARMACEUTICALS | 46137V662 |
| MFA | MFA FINL INC | 193,105 | $1.775M | 0.0% | $9.19 | — | — | COM | 55272X607 |
| — | BENTLEY SYS INC | 1,791,000 | $1.767M | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| LOGI | LOGITECH INTL S A | 16,086 | $1.764M | 0.0% | $109.68 | — | — | SHS | H50430232 |
| — | INDIA FD INC | 120,285 | $1.762M | 0.0% | $14.65 | — | — | COM | 454089103 |
| HMY | HARMONY GOLD MINING CO LTD | 97,064 | $1.762M | 0.0% | $18.15 | — | — | SPONSORED ADR | 413216300 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 177,189 | $1.759M | 0.0% | $9.93 | — | — | COM | 09255E102 |
| TDOC | TELADOC HEALTH INC | 227,581 | $1.759M | 0.0% | $7.73 | — | — | COM | 87918A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 67,756 | $1.753M | 0.0% | $25.87 | — | — | COM NEW | 15117B202 |
| — | LANTHEUS HLDGS INC | 1,668,000 | $1.752M | 0.0% | $1.05 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| AG | FIRST MAJESTIC SILVER CORP | 142,946 | $1.751M | 0.0% | $12.25 | — | — | COM | 32076V103 |
| BFS | SAUL CTRS INC | 54,945 | $1.751M | 0.0% | $31.87 | — | — | COM | 804395101 |
| VSCO | VICTORIAS SECRET AND CO | 64,495 | $1.75M | 0.0% | $27.14 | — | — | COMMON STOCK | 926400102 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,568 | $1.743M | 0.0% | $128.49 | — | — | CL A NEW | 442487401 |
| — | SOUTHERN CO | 1,569,000 | $1.742M | 0.0% | $1.11 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| HNI | HNI CORP | 37,164 | $1.741M | 0.0% | $46.85 | — | — | COM | 404251100 |
| ASGN | ASGN INC | 36,559 | $1.731M | 0.0% | $47.35 | — | — | COM | 00191U102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,093 | $1.726M | 0.0% | $28.25 | — | — | COM | 84470P109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 60,828 | $1.723M | 0.0% | $28.33 | — | — | COM | 766559702 |
| NG | NOVAGOLD RES INC | 195,756 | $1.723M | 0.0% | $8.80 | — | — | COM NEW | 66987E206 |
| — | DWS MUN INCOME TR NEW | 187,826 | $1.722M | 0.0% | $9.17 | — | — | COM | 233368109 |
| WHD | CACTUS INC | 43,554 | $1.719M | 0.0% | $39.47 | — | — | CL A | 127203107 |
| GRBK | GREEN BRICK PARTNERS INC | 23,249 | $1.717M | 0.0% | $73.86 | — | — | COM | 392709101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 114,785 | $1.717M | 0.0% | $14.96 | — | — | COM | 00650F109 |
| TIC | ACUREN CORP | 128,944 | $1.716M | 0.0% | $13.31 | — | — | COM | 00510N102 |
| SLF | SUN LIFE FINANCIAL INC. | 28,517 | $1.712M | 0.0% | $60.04 | — | — | COM | 866796105 |
| PMT | PENNYMAC MTG INVT TR | 139,335 | $1.708M | 0.0% | $12.26 | — | — | COM | 70931T103 |
| EWP | ISHARES INC | 34,389 | $1.702M | 0.0% | $49.50 | — | — | MSCI SPAIN ETF | 464286764 |
| KREF | KKR REAL ESTATE FIN TR INC | 189,123 | $1.702M | 0.0% | $9.00 | — | — | COM | 48251K100 |
| — | QXO INC | 30,933 | $1.701M | 0.0% | $54.99 | — | — | 5.50 DEP PFD | 82846H504 |
| OTIS | OTIS WORLDWIDE CORP | 18,600 | $1.701M | 0.0% | $91.43 | — | — | Call | 68902V107 |
| CURB | CURBLINE PPTYS CORP | 76,098 | $1.697M | 0.0% | $22.30 | — | — | COM | 23128Q101 |
| PDFS | PDF SOLUTIONS INC | 65,647 | $1.695M | 0.0% | $25.82 | — | — | COM | 693282105 |
| — | HALOZYME THERAPEUTICS INC | 1,463,000 | $1.69M | 0.0% | $1.16 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NMR | NOMURA HLDGS INC | 232,430 | $1.69M | 0.0% | $7.27 | — | — | SPONSORED ADR | 65535H208 |
| RELY | REMITLY GLOBAL INC | 103,574 | $1.688M | 0.0% | $16.30 | — | — | COM | 75960P104 |
| SFL | SFL CORPORATION LTD | 224,190 | $1.688M | 0.0% | $7.53 | — | — | SHS | G7738W106 |
| — | CONMED CORP | 1,768,000 | $1.688M | 0.0% | $0.95 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| PBI | PITNEY BOWES INC | 147,774 | $1.686M | 0.0% | $11.41 | — | — | COM | 724479100 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $1.686M | 0.0% | $168.56 | — | — | Put | 008474108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,708,000 | $1.685M | 0.0% | $0.99 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| LBTYA | LIBERTY GLOBAL LTD | 146,941 | $1.684M | 0.0% | $11.46 | — | — | COM CL A | G61188101 |
| CLMT | CALUMET INC | 92,269 | $1.684M | 0.0% | $18.25 | — | — | COM | 131428104 |
| BHVN | BIOHAVEN LTD | 112,127 | $1.683M | 0.0% | $15.01 | — | — | COM | G1110E107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,172 | $1.681M | 0.0% | $42.92 | — | — | SHS NEW | G0772R208 |
| CIB | GRUPO CIBEST SA | 32,276 | $1.676M | 0.0% | $51.94 | — | — | SPON ADS | 40090E106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 66,797 | $1.675M | 0.0% | $25.08 | — | — | COM | 09262G108 |
| ANIP | ANI PHARMACEUTICALS INC | 18,253 | $1.672M | 0.0% | $91.60 | — | — | COM | 00182C103 |
| RPD | RAPID7 INC | 89,101 | $1.671M | 0.0% | $18.75 | — | — | COM | 753422104 |
| FTSD | FRANKLIN ETF TR | 18,326 | $1.669M | 0.0% | $91.06 | — | — | SHRT DUR US GOVT | 353506108 |
| — | HAEMONETICS CORP MASS | 1,704,000 | $1.667M | 0.0% | $0.98 | — | — | NOTE 3/0 | 405024AB6 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,673 | $1.666M | 0.0% | $27.46 | — | — | COM | 615111101 |
| SLVM | SYLVAMO CORP | 37,605 | $1.663M | 0.0% | $44.22 | — | — | COMMON STOCK | 871332102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 36,746 | $1.663M | 0.0% | $45.25 | — | — | COM SHS | M2029K104 |
| ROG | ROGERS CORP | 20,661 | $1.662M | 0.0% | $80.46 | — | — | COM | 775133101 |
| — | NUVEEN REAL ESTATE INCOME FD | 202,898 | $1.66M | 0.0% | $8.18 | — | — | COM | 67071B108 |
| C | CITIGROUP INC | 16,300 | $1.654M | 0.0% | $101.50 | — | — | Put | 172967424 |
| XMTR | XOMETRY INC | 30,341 | $1.653M | 0.0% | $54.47 | — | — | CLASS A COM | 98423F109 |
| ASTH | ASTRANA HEALTH INC | 58,177 | $1.649M | 0.0% | $28.35 | — | — | COM NEW | 03763A207 |
| MTX | MINERALS TECHNOLOGIES INC | 26,541 | $1.649M | 0.0% | $62.12 | — | — | COM | 603158106 |
| ENPH | ENPHASE ENERGY INC | 46,463 | $1.644M | 0.0% | $35.39 | — | — | COM | 29355A107 |
| CSTM | CONSTELLIUM SE | 110,449 | $1.643M | 0.0% | $14.88 | — | — | CL A SHS | F21107101 |
| — | PARAMOUNT GROUP INC | 250,372 | $1.637M | 0.0% | $6.54 | — | — | COM | 69924R108 |
| PONY | PONY AI INC | 72,801 | $1.637M | 0.0% | $22.49 | — | — | SPONSORED ADS | 732908108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 132,053 | $1.636M | 0.0% | $12.39 | — | — | COM | 667340103 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,019 | $1.635M | 0.0% | $102.05 | — | — | COM | 29667J101 |
| — | HILLENBRAND INC | 60,437 | $1.634M | 0.0% | $27.04 | — | — | COM | 431571108 |
| MTDR | MATADOR RES CO | 36,356 | $1.633M | 0.0% | $44.93 | — | — | COM | 576485205 |
| — | NUVEEN CORE EQUITY ALPHA FD | 103,726 | $1.632M | 0.0% | $15.73 | — | — | COM | 67090X107 |
| FIP | FTAI INFRASTRUCTURE INC | 373,301 | $1.628M | 0.0% | $4.36 | — | — | COMMON STOCK | 35953C106 |
| GENC | GENCOR INDS INC | 111,122 | $1.626M | 0.0% | $14.63 | — | — | COM | 368678108 |
| BUR | BURFORD CAP LTD | 135,782 | $1.624M | 0.0% | $11.96 | — | — | ORD SHS | G17977110 |
| — | MICROCHIP TECHNOLOGY INC. | 27,508 | $1.624M | 0.0% | $59.03 | — | — | DEP SHS REPSTG | 595017302 |
| SMTH | ALPS ETF TR | 62,009 | $1.622M | 0.0% | $26.16 | — | — | SMITH CORE PLUS | 00162Q346 |
| ALHC | ALIGNMENT HEALTHCARE INC | 92,946 | $1.622M | 0.0% | $17.45 | — | — | COM | 01625V104 |
| LADR | LADDER CAP CORP | 148,273 | $1.618M | 0.0% | $10.91 | — | — | CL A | 505743104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 120,445 | $1.616M | 0.0% | $13.42 | — | — | COM | 82312B106 |
| SMPL | SIMPLY GOOD FOODS CO | 65,109 | $1.616M | 0.0% | $24.82 | — | — | COM | 82900L102 |
| BHF | BRIGHTHOUSE FINL INC | 30,422 | $1.615M | 0.0% | $53.08 | — | — | COM | 10922N103 |
| CROX | CROCS INC | 19,254 | $1.609M | 0.0% | $83.55 | — | — | COM | 227046109 |
| TECX | TECTONIC THERAPEUTIC INC | 102,473 | $1.608M | 0.0% | $15.69 | — | — | COM | 878972108 |
| — | STRATEGY INC | 17,497 | $1.604M | 0.0% | $91.70 | — | — | SERIES A PERP PF | 594972887 |
| — | CONFLUENT INC | 1,701,000 | $1.603M | 0.0% | $0.94 | — | — | NOTE 1/1 | 20717MAB9 |
| RCAT | RED CAT HLDGS INC | 154,621 | $1.6M | 0.0% | $10.35 | — | — | COM | 75644T100 |
| VCEB | VANGUARD WORLD FD | 24,871 | $1.597M | 0.0% | $64.20 | — | — | ESG US CORP BD | 921910691 |
| SG | SWEETGREEN INC | 200,000 | $1.596M | 0.0% | $7.98 | — | — | Call | 87043Q108 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1.595M | 0.0% | $31.91 | — | — | Call | 844741108 |
| LTC | LTC PPTYS INC | 43,225 | $1.593M | 0.0% | $36.86 | — | — | COM | 502175102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 133,795 | $1.585M | 0.0% | $11.85 | — | — | COM | 67061W104 |
| ZD | ZIFF DAVIS INC | 41,566 | $1.584M | 0.0% | $38.10 | — | — | COM | 48123V102 |
| TIGR | UP FINTECH HLDG LTD | 147,477 | $1.574M | 0.0% | $10.67 | — | — | SPONSORED ADS | 91531W106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 100,505 | $1.572M | 0.0% | $15.64 | — | — | COM | 33748L101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 25,453 | $1.57M | 0.0% | $61.69 | — | — | COM | 12135Y108 |
| TR | TOOTSIE ROLL INDS INC | 37,394 | $1.568M | 0.0% | $41.92 | — | — | COM | 890516107 |
| PFIS | PEOPLES FINL SVCS CORP | 32,153 | $1.563M | 0.0% | $48.61 | — | — | COM | 711040105 |
| — | AVADEL PHARMACEUTICALS PLC | 102,289 | $1.562M | 0.0% | $15.27 | — | — | COM SHS | G29687103 |
| BBT | BEACON FINANCIAL CORP. | 65,736 | $1.559M | 0.0% | $23.71 | — | — | COM | 084680107 |
| — | FIVE9 INC | 1,758,000 | $1.558M | 0.0% | $0.89 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| CASS | CASS INFORMATION SYS INC | 39,613 | $1.558M | 0.0% | $39.33 | — | — | COM | 14808P109 |
| INTA | INTAPP INC | 38,061 | $1.557M | 0.0% | $40.90 | — | — | COM | 45827U109 |
| DAVE | DAVE INC | 7,807 | $1.556M | 0.0% | $199.35 | — | — | CLASS A COM NEW | 23834J201 |
| GEF | GREIF INC | 26,032 | $1.556M | 0.0% | $59.76 | — | — | CL A | 397624107 |
| THR | THERMON GROUP HLDGS INC | 58,155 | $1.554M | 0.0% | $26.72 | — | — | COM | 88362T103 |
| HGV | HILTON GRAND VACATIONS INC | 37,107 | $1.551M | 0.0% | $41.81 | — | — | COM | 43283X105 |
| VYX | NCR VOYIX CORPORATION | 123,418 | $1.549M | 0.0% | $12.55 | — | — | COM | 62886E108 |
| FMS | FRESENIUS MEDICAL CARE AG | 58,591 | $1.543M | 0.0% | $26.33 | — | — | SPONSORED ADR | 358029106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 61,122 | $1.541M | 0.0% | $25.22 | — | — | CL A SHS REPSTG | 940923105 |
| — | AMERICAN WTR CAP CORP | 1,535,000 | $1.538M | 0.0% | $1.00 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PERI | PERION NETWORK LTD | 1,587 | $1.534M | 0.0% | $966.79 | — | — | SHS NEW | M78673114 |
| — | ALNYLAM PHARMACEUTICALS INC | 943,000 | $1.531M | 0.0% | $1.62 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PLAB | PHOTRONICS INC | 66,665 | $1.53M | 0.0% | $22.95 | — | — | COM | 719405102 |
| OCUL | OCULAR THERAPEUTIX INC | 130,852 | $1.53M | 0.0% | $11.69 | — | — | COM | 67576A100 |
| TTGT | TECHTARGET INC | 263,108 | $1.529M | 0.0% | $5.81 | — | — | COM NEW | 87874R308 |
| DIM | WISDOMTREE TR | 19,713 | $1.524M | 0.0% | $77.29 | — | — | INTL MIDCAP DV | 97717W778 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,194 | $1.519M | 0.0% | $1272.49 | — | — | SHS NEW | M51474118 |
| KNTK | KINETIK HOLDINGS INC | 35,514 | $1.518M | 0.0% | $42.74 | — | — | COM NEW CL A | 02215L209 |
| FOLD | AMICUS THERAPEUTICS INC | 192,503 | $1.517M | 0.0% | $7.88 | — | — | COM | 03152W109 |
| OLP | ONE LIBERTY PPTYS INC | 68,575 | $1.517M | 0.0% | $22.12 | — | — | COM | 682406103 |
| — | TETRA TECH INC NEW | 1,404,000 | $1.516M | 0.0% | $1.08 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| DNLI | DENALI THERAPEUTICS INC | 104,179 | $1.513M | 0.0% | $14.52 | — | — | COM | 24823R105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 68,248 | $1.512M | 0.0% | $22.16 | — | — | SHS BEN INT | 09260K101 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,798 | $1.511M | 0.0% | $46.08 | — | — | COM | Y41053102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,203 | $1.51M | 0.0% | $164.09 | — | — | COM | 020764106 |
| XES | SPDR SERIES TRUST | 20,863 | $1.509M | 0.0% | $72.35 | — | — | OILGAS EQUIP | 78468R549 |
| BRZE | BRAZE INC | 53,024 | $1.508M | 0.0% | $28.44 | — | — | COM CL A | 10576N102 |
| DXC | DXC TECHNOLOGY CO | 110,135 | $1.501M | 0.0% | $13.63 | — | — | COM | 23355L106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,581,000 | $1.501M | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CUBI | CUSTOMERS BANCORP INC | 22,930 | $1.499M | 0.0% | $65.37 | — | — | COM | 23204G100 |
| IBHI | ISHARES TR | 62,837 | $1.499M | 0.0% | $23.85 | — | — | IBONDS 29 TR HI | 46436E379 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,022 | $1.498M | 0.0% | $149.45 | — | — | S&P SMLCP INDL | 46138E123 |
| TRS | TRIMAS CORP | 38,723 | $1.496M | 0.0% | $38.64 | — | — | COM NEW | 896215209 |
| SHE | SPDR SERIES TRUST | 11,710 | $1.493M | 0.0% | $127.46 | — | — | SPDR MSCI USA GE | 78468R747 |
| — | LI AUTO INC | 1,300,000 | $1.492M | 0.0% | $1.15 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KEX | KIRBY CORP | 17,879 | $1.492M | 0.0% | $83.45 | — | — | COM | 497266106 |
| PEP | PEPSICO INC | 10,600 | $1.489M | 0.0% | $140.44 | — | — | Put | 713448108 |
| YELP | YELP INC | 47,656 | $1.487M | 0.0% | $31.20 | — | — | CL A | 985817105 |
| — | ENPHASE ENERGY INC | 1,714,000 | $1.485M | 0.0% | $0.87 | — | — | NOTE 3/0 | 29355AAK3 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 104,143 | $1.484M | 0.0% | $14.25 | — | — | COM STK | 05684B107 |
| PHR | PHREESIA INC | 63,056 | $1.483M | 0.0% | $23.52 | — | — | COM | 71944F106 |
| XPEL | XPEL INC | 44,843 | $1.483M | 0.0% | $33.07 | — | — | COM | 98379L100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 23,976 | $1.478M | 0.0% | $61.63 | — | — | S&P MDCP VLU MNT | 46137V456 |
| KMT | KENNAMETAL INC | 70,553 | $1.477M | 0.0% | $20.93 | — | — | COM | 489170100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,184 | $1.475M | 0.0% | $104.00 | — | — | BETABUILDERS US | 46641Q340 |
| OLN | OLIN CORP | 59,008 | $1.475M | 0.0% | $24.99 | — | — | COM PAR $1 | 680665205 |
| DXCM | DEXCOM INC | 21,900 | $1.474M | 0.0% | $67.29 | — | — | Call | 252131107 |
| LION | LIONSGATE STUDIOS CORP | 213,103 | $1.47M | 0.0% | $6.90 | — | — | COM | 53626N102 |
| — | HANCOCK JOHN PFD INCOME FD I | 87,236 | $1.47M | 0.0% | $16.85 | — | — | COM | 41013X106 |
| CGON | CG ONCOLOGY INC | 36,255 | $1.46M | 0.0% | $40.28 | — | — | COM | 156944100 |
| ROCK | GIBRALTAR INDS INC | 23,207 | $1.457M | 0.0% | $62.80 | — | — | COM | 374689107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 47,287 | $1.457M | 0.0% | $30.81 | — | — | SHS | 14021T102 |
| EUSB | ISHARES TR | 33,150 | $1.456M | 0.0% | $43.92 | — | — | ESG ADV TTL USD | 46436E619 |
| — | TRANSMEDICS GROUP INC | 1,023,000 | $1.454M | 0.0% | $1.42 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | MFS INTER INCOME TR | 541,717 | $1.452M | 0.0% | $2.68 | — | — | SH BEN INT | 55273C107 |
| QDEL | QUIDELORTHO CORP | 49,209 | $1.449M | 0.0% | $29.45 | — | — | COM | 219798105 |
| DOW | DOW INC | 63,000 | $1.445M | 0.0% | $22.93 | — | — | Put | 260557103 |
| — | INTEGER HLDGS CORP | 1,133,000 | $1.445M | 0.0% | $1.27 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| WOLF | WOLFSPEED INC | 50,485 | $1.444M | 0.0% | $28.60 | — | — | COMMON STOCK | 97785W106 |
| GNL | GLOBAL NET LEASE INC | 177,545 | $1.443M | 0.0% | $8.13 | — | — | COM NEW | 379378201 |
| HBNC | HORIZON BANCORP INC | 90,155 | $1.443M | 0.0% | $16.01 | — | — | COM | 440407104 |
| ELME | ELME COMMUNITIES | 85,526 | $1.442M | 0.0% | $16.86 | — | — | SH BEN INT | 939653101 |
| DMXF | ISHARES TR | 18,988 | $1.438M | 0.0% | $75.74 | — | — | ESG EAFE ETF | 46436E759 |
| ARCB | ARCBEST CORP | 20,488 | $1.431M | 0.0% | $69.87 | — | — | COM | 03937C105 |
| MQ | MARQETA INC | 270,945 | $1.431M | 0.0% | $5.28 | — | — | CLASS A COM | 57142B104 |
| DLO | DLOCAL LTD | 100,000 | $1.428M | 0.0% | $14.28 | — | — | Put | G29018101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 64,417 | $1.425M | 0.0% | $22.12 | — | — | S&P500 BUY WRT | 46137V399 |
| — | COHEN & STEERS LTD DURATION | 65,704 | $1.424M | 0.0% | $21.67 | — | — | COM | 19248C105 |
| EFC | ELLINGTON FINANCIAL INC | 109,594 | $1.423M | 0.0% | $12.98 | — | — | COM | 28852N109 |
| PRGO | PERRIGO CO PLC | 63,586 | $1.416M | 0.0% | $22.27 | — | — | SHS | G97822103 |
| NVEC | NVE CORP | 21,601 | $1.41M | 0.0% | $65.27 | — | — | COM NEW | 629445206 |
| — | VERITEX HLDGS INC | 41,979 | $1.408M | 0.0% | $33.53 | — | — | COM | 923451108 |
| TREE | LENDINGTREE INC NEW | 21,714 | $1.406M | 0.0% | $64.73 | — | — | COM | 52603B107 |
| AEG | AEGON LTD | 175,634 | $1.403M | 0.0% | $7.99 | — | — | AMER REG 1 CERT | 0076CA104 |
| DVN | DEVON ENERGY CORP NEW | 40,000 | $1.402M | 0.0% | $35.06 | — | — | Put | 25179M103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 76,986 | $1.4M | 0.0% | $18.19 | — | — | COM | 014491104 |
| PARR | PAR PAC HOLDINGS INC | 39,508 | $1.399M | 0.0% | $35.42 | — | — | COM NEW | 69888T207 |
| — | WESTERN ASSET HIGH YIELD OPP | 119,159 | $1.395M | 0.0% | $11.71 | — | — | COM | 95768B107 |
| DHT | DHT HOLDINGS INC | 116,722 | $1.395M | 0.0% | $11.95 | — | — | SHS NEW | Y2065G121 |
| OUST | OUSTER INC | 51,292 | $1.387M | 0.0% | $27.05 | — | — | COM NEW | 68989M202 |
| — | FIRST TR SR FLTG RATE INCOME | 138,168 | $1.382M | 0.0% | $10.00 | — | — | COM | 33733U108 |
| — | VOYA INFRASTRUCTURE INDLS & | 113,891 | $1.381M | 0.0% | $12.13 | — | — | COM | 92912X101 |
| SBH | SALLY BEAUTY HLDGS INC | 84,750 | $1.38M | 0.0% | $16.28 | — | — | COM | 79546E104 |
| NIC | NICOLET BANKSHARES INC | 10,246 | $1.378M | 0.0% | $134.50 | — | — | COM | 65406E102 |
| SPFF | GLOBAL X FDS | 149,126 | $1.378M | 0.0% | $9.24 | — | — | GLBX SUPRINC ETF | 37950E333 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 92,133 | $1.376M | 0.0% | $14.94 | — | — | COM SHS | 042315705 |
| CCS | CENTURY CMNTYS INC | 21,710 | $1.376M | 0.0% | $63.37 | — | — | COM | 156504300 |
| SGRY | SURGERY PARTNERS INC | 63,559 | $1.375M | 0.0% | $21.64 | — | — | COM | 86881A100 |
| ECH | ISHARES INC | 41,553 | $1.37M | 0.0% | $32.96 | — | — | MSCI CHILE ETF | 464286640 |
| — | FIRSTENERGY CORP | 1,315,000 | $1.368M | 0.0% | $1.04 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| SDRL | SEADRILL LTD | 45,185 | $1.365M | 0.0% | $30.21 | — | — | COM | G7997W102 |
| UAN | CVR PARTNERS LP | 15,141 | $1.365M | 0.0% | $90.12 | — | — | COM | 126633205 |
| FSTA | FIDELITY COVINGTON TRUST | 27,373 | $1.364M | 0.0% | $49.84 | — | — | CONSMR STAPLES | 316092303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,066 | $1.362M | 0.0% | $64.66 | — | — | COM | 064149107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 28,639 | $1.362M | 0.0% | $47.56 | — | — | COM | 830940102 |
| WTTR | SELECT WATER SOLUTIONS INC | 127,071 | $1.358M | 0.0% | $10.69 | — | — | CL A COM | 81617J301 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,967 | $1.355M | 0.0% | $227.00 | — | — | CL A | 55825T103 |
| VERX | VERTEX INC | 54,636 | $1.354M | 0.0% | $24.79 | — | — | CL A | 92538J106 |
| — | BLOOM ENERGY CORP | 327,000 | $1.353M | 0.0% | $4.14 | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| LEA | LEAR CORP | 13,414 | $1.35M | 0.0% | $100.61 | — | — | COM NEW | 521865204 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,826 | $1.346M | 0.0% | $52.13 | — | — | COM | 42328H109 |
| — | RAPID7 INC | 1,493,000 | $1.343M | 0.0% | $0.90 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| PLAY | DAVE & BUSTERS ENTMT INC | 73,798 | $1.34M | 0.0% | $18.16 | — | — | COM | 238337109 |
| TRIN | TRINITY CAP INC | 86,488 | $1.339M | 0.0% | $15.48 | — | — | COM | 896442308 |
| EWQ | ISHARES INC | 30,404 | $1.336M | 0.0% | $43.93 | — | — | MSCI FRANCE ETF | 464286707 |
| LZB | LA Z BOY INC | 38,886 | $1.335M | 0.0% | $34.32 | — | — | COM | 505336107 |
| CENTA | CENTRAL GARDEN & PET CO | 45,135 | $1.333M | 0.0% | $29.53 | — | — | CL A NON-VTG | 153527205 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,306 | $1.333M | 0.0% | $45.47 | — | — | COM SER A | 047726104 |
| — | 89BIO INC | 90,495 | $1.33M | 0.0% | $14.70 | — | — | COM | 282559103 |
| CFFI | C & F FINL CORP | 19,791 | $1.33M | 0.0% | $67.20 | — | — | COM | 12466Q104 |
| — | BLACKROCK FLOATING RATE INCO | 102,341 | $1.328M | 0.0% | $12.98 | — | — | COM | 09255X100 |
| WABC | WESTAMERICA BANCORPORATION | 26,514 | $1.325M | 0.0% | $49.99 | — | — | COM | 957090103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 79,055 | $1.324M | 0.0% | $16.75 | — | — | COM | 58502B106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 77,301 | $1.321M | 0.0% | $17.09 | — | — | CL A ORD SHS | G11448100 |
| NNI | NELNET INC | 10,534 | $1.321M | 0.0% | $125.38 | — | — | CL A | 64031N108 |
| LC | LENDINGCLUB CORP | 86,920 | $1.32M | 0.0% | $15.19 | — | — | COM NEW | 52603A208 |
| IBDZ | ISHARES TR | 49,857 | $1.32M | 0.0% | $26.47 | — | — | IBONDS DEC 2034 | 46438G653 |
| CHEF | CHEFS WHSE INC | 22,615 | $1.319M | 0.0% | $58.33 | — | — | COM | 163086101 |
| MH | MCGRAW HILL INC | 105,103 | $1.319M | 0.0% | $12.55 | — | — | COM | 580907103 |
| TWST | TWIST BIOSCIENCE CORP | 46,760 | $1.316M | 0.0% | $28.14 | — | — | COM | 90184D100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,444,000 | $1.314M | 0.0% | $0.91 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| DNOW | DNOW INC | 86,036 | $1.312M | 0.0% | $15.25 | — | — | COM | 67011P100 |
| — | TCW STRATEGIC INCOME FD INC | 266,469 | $1.311M | 0.0% | $4.92 | — | — | COM | 872340104 |
| VG | VENTURE GLOBAL INC | 92,208 | $1.308M | 0.0% | $14.19 | — | — | COM CL A | 92333F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 70,008 | $1.306M | 0.0% | $18.65 | — | — | UNIT LTD PARTN | 864482104 |
| AUR | AURORA INNOVATION INC | 242,179 | $1.305M | 0.0% | $5.39 | — | — | CLASS A COM | 051774107 |
| FSLY | FASTLY INC | 152,353 | $1.303M | 0.0% | $8.55 | — | — | CL A | 31188V100 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 25,198 | $1.301M | 0.0% | $51.65 | — | — | FUNDAMENTAL DATA | 46654Q583 |
| WERN | WERNER ENTERPRISES INC | 49,422 | $1.301M | 0.0% | $26.32 | — | — | COM | 950755108 |
| HAP | VANECK ETF TRUST | 22,775 | $1.3M | 0.0% | $57.09 | — | — | NATURAL RESOURC | 92189F841 |
| — | GUARDANT HEALTH INC | 1,365,000 | $1.3M | 0.0% | $0.95 | — | — | NOTE 11/1 | 40131MAB5 |
| — | COHEN & STEERS TAX ADVAN PFD | 63,660 | $1.299M | 0.0% | $20.41 | — | — | COM | 19249X108 |
| BJRI | BJS RESTAURANTS INC | 42,439 | $1.296M | 0.0% | $30.53 | — | — | COM | 09180C106 |
| — | PAGERDUTY INC | 1,327,000 | $1.295M | 0.0% | $0.98 | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| SAM | BOSTON BEER INC | 6,122 | $1.294M | 0.0% | $211.41 | — | — | CL A | 100557107 |
| SGHC | SUPER GROUP SGHC LIMITED | 97,949 | $1.293M | 0.0% | $13.20 | — | — | ORD SHS | G8588X103 |
| AORT | ARTIVION INC | 30,536 | $1.293M | 0.0% | $42.34 | — | — | COM | 228903100 |
| BB | BLACKBERRY LTD | 264,891 | $1.293M | 0.0% | $4.88 | — | — | COM | 09228F103 |
| MRX | MAREX GROUP PLC | 38,410 | $1.291M | 0.0% | $33.62 | — | — | ORD | G5S37H101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 130,625 | $1.288M | 0.0% | $9.86 | — | — | COM | 27827Y109 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,712 | $1.287M | 0.0% | $10.00 | — | — | COM CL A | G68707101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 74,423 | $1.287M | 0.0% | $17.29 | — | — | SHS | 879105104 |
| UAA | UNDER ARMOUR INC | 257,809 | $1.286M | 0.0% | $4.99 | — | — | CL A | 904311107 |
| PEBO | PEOPLES BANCORP INC | 42,852 | $1.285M | 0.0% | $29.99 | — | — | COM | 709789101 |
| — | SPIRIT AEROSYSTEMS INC | 850,000 | $1.283M | 0.0% | $1.51 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| ATEC | ALPHATEC HLDGS INC | 88,084 | $1.281M | 0.0% | $14.54 | — | — | COM NEW | 02081G201 |
| GSAT | GLOBALSTAR INC | 35,091 | $1.277M | 0.0% | $36.39 | — | — | COM NEW | 378973507 |
| ADEA | ADEIA INC | 75,848 | $1.274M | 0.0% | $16.80 | — | — | COM | 00676P107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 27,178 | $1.274M | 0.0% | $46.87 | — | — | DORSEY WRGT ENRG | 46137V878 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 93,691 | $1.273M | 0.0% | $13.59 | — | — | COM | 03237H101 |
| — | MIRUM PHARMACEUTICALS INC | 535,000 | $1.268M | 0.0% | $2.37 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| GEL | GENESIS ENERGY L P | 75,698 | $1.265M | 0.0% | $16.71 | — | — | UNIT LTD PARTN | 371927104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,238 | $1.264M | 0.0% | $32.22 | — | — | COM | 65341D102 |
| TILE | INTERFACE INC | 43,677 | $1.264M | 0.0% | $28.94 | — | — | COM | 458665304 |
| CNXN | PC CONNECTION INC | 20,371 | $1.263M | 0.0% | $61.99 | — | — | COM | 69318J100 |
| IDT | IDT CORP | 24,086 | $1.26M | 0.0% | $52.31 | — | — | CL B NEW | 448947507 |
| — | LIVEPERSON INC | 2,981,000 | $1.259M | 0.0% | $0.42 | — | — | NOTE 12/1 | 538146AD3 |
| MATV | MATIV HOLDINGS INC | 110,896 | $1.254M | 0.0% | $11.31 | — | — | COM | 808541106 |
| AZTA | AZENTA INC | 43,649 | $1.254M | 0.0% | $28.72 | — | — | COM | 114340102 |
| EWS | ISHARES INC | 44,215 | $1.253M | 0.0% | $28.34 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 88,226 | $1.251M | 0.0% | $14.18 | — | — | COM | 670695105 |
| ANNX | ANNEXON INC | 409,477 | $1.249M | 0.0% | $3.05 | — | — | COM | 03589W102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28,380 | $1.248M | 0.0% | $43.99 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | PEBBLEBROOK HOTEL TR | 61,528 | $1.243M | 0.0% | $20.21 | — | — | 6.375 PFD SER E | 70509V605 |
| AXS | AXIS CAP HLDGS LTD | 12,957 | $1.241M | 0.0% | $95.80 | — | — | SHS | G0692U109 |
| VMI | VALMONT INDS INC | 3,200 | $1.241M | 0.0% | $387.73 | — | — | Put | 920253101 |
| — | PIMCO CALIF MUN INCOME FD | 142,117 | $1.239M | 0.0% | $8.72 | — | — | COM | 72200N106 |
| HLIT | HARMONIC INC | 121,407 | $1.236M | 0.0% | $10.18 | — | — | COM | 413160102 |
| IAC | IAC INC | 36,230 | $1.234M | 0.0% | $34.07 | — | — | COM NEW | 44891N208 |
| — | BLACKROCK MUNIASSETS FD INC | 111,090 | $1.233M | 0.0% | $11.10 | — | — | COM | 09254J102 |
| WSC | WILLSCOT HLDGS CORP | 58,340 | $1.232M | 0.0% | $21.11 | — | — | COM CL A | 971378104 |
| UNP | UNION PAC CORP | 5,200 | $1.229M | 0.0% | $236.37 | — | — | Put | 907818108 |
| GSUS | GOLDMAN SACHS ETF TR | 13,297 | $1.229M | 0.0% | $92.40 | — | — | MARKETBETA US EQ | 381430123 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,443 | $1.224M | 0.0% | $25.79 | — | — | PARTNERSHIP UNIT | G16258108 |
| IIIV | I3 VERTICALS INC | 37,557 | $1.219M | 0.0% | $32.46 | — | — | COM CL A | 46571Y107 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,550 | $1.215M | 0.0% | $41.11 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| BELFB | BEL FUSE INC | 8,613 | $1.215M | 0.0% | $141.02 | — | — | CL B | 077347300 |
| — | LIBERTY MEDIA CORP DEL | 12,287,000 | $1.213M | 0.0% | $0.10 | — | — | DEB 4.000%11/1 | 530715AG6 |
| DK | DELEK US HLDGS INC NEW | 37,520 | $1.211M | 0.0% | $32.27 | — | — | COM | 24665A103 |
| FOX | FOX CORP | 21,115 | $1.21M | 0.0% | $57.29 | — | — | CL B COM | 35137L204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,840 | $1.21M | 0.0% | $34.72 | — | — | ORD | G36738105 |
| OXY/WS | OCCIDENTAL PETE CORP | 47,306 | $1.206M | 0.0% | $25.50 | — | — | *W EXP 08/03/202 | 674599162 |
| — | CIDARA THERAPEUTICS INC | 12,589 | $1.206M | 0.0% | $95.76 | — | — | COM NEW | 171757206 |
| — | MORGAN STANLEY EMKT DBT FD I | 163,454 | $1.205M | 0.0% | $7.37 | — | — | COM | 61744H105 |
| — | COHEN & STEERS REAL ESTATE O | 78,593 | $1.201M | 0.0% | $15.28 | — | — | SHS BENFIN INT | 19249Q103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 171,124 | $1.2M | 0.0% | $7.01 | — | — | COM | 04208T108 |
| BWZ | SPDR SERIES TRUST | 43,117 | $1.2M | 0.0% | $27.82 | — | — | BLOOMBERG SHORT | 78464A334 |
| LASR | NLIGHT INC | 40,469 | $1.199M | 0.0% | $29.63 | — | — | COM | 65487K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.198M | 0.0% | $59.92 | — | — | Put | 921943858 |
| EWD | ISHARES INC | 25,376 | $1.198M | 0.0% | $47.20 | — | — | MSCI SWEDEN ETF | 464286756 |
| MBI | MBIA INC | 160,637 | $1.197M | 0.0% | $7.45 | — | — | COM | 55262C100 |
| XPOF | XPONENTIAL FITNESS INC | 153,321 | $1.194M | 0.0% | $7.79 | — | — | COM CL A | 98422X101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 102,410 | $1.193M | 0.0% | $11.65 | — | — | COM | 67061E104 |
| FAF | FIRST AMERN FINL CORP | 18,569 | $1.193M | 0.0% | $64.24 | — | — | COM | 31847R102 |
| — | VERINT SYS INC | 58,803 | $1.191M | 0.0% | $20.25 | — | — | COM | 92343X100 |
| — | BEYOND MEAT INC | 5,939,000 | $1.188M | 0.0% | $0.20 | — | — | NOTE 3/1 | 08862EAB5 |
| RWT | REDWOOD TRUST INC | 205,049 | $1.187M | 0.0% | $5.79 | — | — | COM | 758075402 |
| NHC | NATIONAL HEALTHCARE CORP | 9,765 | $1.186M | 0.0% | $121.50 | — | — | COM | 635906100 |
| PAR | PAR TECHNOLOGY CORP | 29,971 | $1.186M | 0.0% | $39.58 | — | — | COM | 698884103 |
| VVV | VALVOLINE INC | 33,026 | $1.186M | 0.0% | $35.91 | — | — | COM | 92047W101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 218,281 | $1.185M | 0.0% | $5.43 | — | — | COM CL A | 10949T109 |
| HROW | HARROW INC | 24,480 | $1.179M | 0.0% | $48.18 | — | — | COM | 415858109 |
| — | HANCOCK JOHN PREM DIVID FD | 88,226 | $1.177M | 0.0% | $13.34 | — | — | COM SH BEN INT | 41013T105 |
| IEUS | ISHARES TR | 17,453 | $1.176M | 0.0% | $67.38 | — | — | DEVSMCP EXNA ETF | 464288497 |
| ARLO | ARLO TECHNOLOGIES INC | 69,370 | $1.176M | 0.0% | $16.95 | — | — | COM | 04206A101 |
| — | BLACKROCK MULTI SECTOR INC T | 87,778 | $1.175M | 0.0% | $13.39 | — | — | COM | 09258A107 |
| — | GUESS INC | 70,334 | $1.175M | 0.0% | $16.71 | — | — | COM | 401617105 |
| — | BLACKSTONE LONG SHORT CR INC | 97,635 | $1.172M | 0.0% | $12.00 | — | — | COM SHS BN INT | 09257D102 |
| TNC | TENNANT CO | 14,440 | $1.17M | 0.0% | $81.06 | — | — | COM | 880345103 |
| XHR | XENIA HOTELS & RESORTS INC | 85,262 | $1.17M | 0.0% | $13.72 | — | — | COM | 984017103 |
| — | DROPBOX INC | 1,132,000 | $1.169M | 0.0% | $1.03 | — | — | NOTE 3/0 | 26210CAD6 |
| — | SNOWFLAKE INC | 769,000 | $1.168M | 0.0% | $1.52 | — | — | NOTE 10/0 | 833445AB5 |
| NIO | NIO INC | 153,258 | $1.168M | 0.0% | $7.62 | — | — | SPON ADS | 62914V106 |
| AIVL | WISDOMTREE TR | 10,201 | $1.166M | 0.0% | $114.28 | — | — | US AI ENHANCED | 97717W406 |
| COGT | COGENT BIOSCIENCES INC | 81,004 | $1.163M | 0.0% | $14.36 | — | — | COM | 19240Q201 |
| — | RLJ LODGING TR | 45,920 | $1.159M | 0.0% | $25.23 | — | — | CUM CONV PFD A | 74965L200 |
| CLBT | CELLEBRITE DI LTD | 62,511 | $1.158M | 0.0% | $18.53 | — | — | ORDINARY SHARES | M2197Q107 |
| ALIT | ALIGHT INC | 355,216 | $1.158M | 0.0% | $3.26 | — | — | COM CL A | 01626W101 |
| OSCR | OSCAR HEALTH INC | 61,100 | $1.157M | 0.0% | $18.93 | — | — | Call | 687793109 |
| WS | WORTHINGTON STL INC | 37,921 | $1.152M | 0.0% | $30.39 | — | — | COM SHS | 982104101 |
| WOOD | ISHARES TR | 15,697 | $1.152M | 0.0% | $73.41 | — | — | GL TIMB FORE ETF | 464288174 |
| ALV | AUTOLIV INC | 9,323 | $1.151M | 0.0% | $123.50 | — | — | COM | 052800109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,405 | $1.151M | 0.0% | $79.90 | — | — | COM | 98311A105 |
| TCBK | TRICO BANCSHARES | 25,902 | $1.15M | 0.0% | $44.41 | — | — | COM | 896095106 |
| LINE | LINEAGE INC | 29,758 | $1.15M | 0.0% | $38.64 | — | — | COM | 53566V106 |
| HTH | HILLTOP HOLDINGS INC | 34,343 | $1.148M | 0.0% | $33.42 | — | — | COM | 432748101 |
| NBHC | NATIONAL BK HLDGS CORP | 29,662 | $1.146M | 0.0% | $38.64 | — | — | CL A | 633707104 |
| BILL | BILL HOLDINGS INC | 21,558 | $1.142M | 0.0% | $52.97 | — | — | COM | 090043100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,310 | $1.142M | 0.0% | $53.58 | — | — | COM | 45781V101 |
| — | EXACT SCIENCES CORP | 1,231,000 | $1.142M | 0.0% | $0.93 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SILA | SILA REALTY TRUST INC | 45,464 | $1.141M | 0.0% | $25.10 | — | — | COMMON STOCK | 146280508 |
| FUBO | FUBOTV INC | 274,909 | $1.141M | 0.0% | $4.15 | — | — | COM | 35953D104 |
| MLYS | MINERALYS THERAPEUTICS INC | 30,054 | $1.14M | 0.0% | $37.92 | — | — | COM | 603170101 |
| SLP | SIMULATIONS PLUS INC | 75,498 | $1.138M | 0.0% | $15.07 | — | — | COM | 829214105 |
| PPTA | PERPETUA RESOURCES CORP | 56,049 | $1.134M | 0.0% | $20.23 | — | — | COM | 714266103 |
| AVSC | AMERICAN CENTY ETF TR | 19,703 | $1.128M | 0.0% | $57.25 | — | — | AVANTIS US SMALL | 025072323 |
| MLR | MILLER INDS INC TENN | 27,869 | $1.126M | 0.0% | $40.42 | — | — | COM NEW | 600551204 |
| FHI | FEDERATED HERMES INC | 21,657 | $1.125M | 0.0% | $51.93 | — | — | CL B | 314211103 |
| VSGX | VANGUARD WORLD FD | 16,212 | $1.125M | 0.0% | $69.37 | — | — | ESG INTL STK ETF | 921910725 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,238 | $1.124M | 0.0% | $7.96 | — | — | COM | 252784301 |
| — | NEXTERA ENERGY CAP HLDGS INC | 945,000 | $1.118M | 0.0% | $1.18 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SMMD | ISHARES TR | 15,148 | $1.117M | 0.0% | $73.73 | — | — | RUSEL 2500 ETF | 46435G268 |
| DFSD | DIMENSIONAL ETF TRUST | 23,172 | $1.117M | 0.0% | $48.19 | — | — | SHORT DURATION F | 25434V864 |
| WMK | WEIS MKTS INC | 15,454 | $1.111M | 0.0% | $71.87 | — | — | COM | 948849104 |
| PRA | PROASSURANCE CORP | 46,232 | $1.109M | 0.0% | $23.99 | — | — | COM | 74267C106 |
| ARDX | ARDELYX INC | 201,237 | $1.109M | 0.0% | $5.51 | — | — | COM | 039697107 |
| — | OSI SYSTEMS INC | 1,235,000 | $1.106M | 0.0% | $0.90 | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| CELC | CELCUITY INC | 22,327 | $1.103M | 0.0% | $49.40 | — | — | COM | 15102K100 |
| DYN | DYNE THERAPEUTICS INC | 87,121 | $1.102M | 0.0% | $12.65 | — | — | COM | 26818M108 |
| STEL | STELLAR BANCORP INC | 36,252 | $1.1M | 0.0% | $30.34 | — | — | COM | 858927106 |
| CASH | PATHWARD FINANCIAL INC | 14,853 | $1.099M | 0.0% | $74.01 | — | — | COM | 59100U108 |
| CVI | CVR ENERGY INC | 30,127 | $1.099M | 0.0% | $36.48 | — | — | COM | 12662P108 |
| TRTX | TPG RE FIN TR INC | 128,229 | $1.098M | 0.0% | $8.56 | — | — | COM | 87266M107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,553 | $1.097M | 0.0% | $128.28 | — | — | S&P MDCP400 VL | 46137V191 |
| — | FEDERATED HERMES PREM MUNI I | 99,292 | $1.096M | 0.0% | $11.04 | — | — | COM | 31423P108 |
| PRLB | PROTO LABS INC | 21,833 | $1.092M | 0.0% | $50.03 | — | — | COM | 743713109 |
| PRME | PRIME MEDICINE INC | 197,014 | $1.091M | 0.0% | $5.54 | — | — | COM | 74168J101 |
| PRG | PROG HOLDINGS INC | 33,724 | $1.091M | 0.0% | $32.36 | — | — | COM NPV | 74319R101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 42,042 | $1.09M | 0.0% | $25.93 | — | — | COM | 03823U102 |
| ROOT | ROOT INC | 12,157 | $1.088M | 0.0% | $89.51 | — | — | CL A NEW | 77664L207 |
| PD | PAGERDUTY INC | 65,829 | $1.087M | 0.0% | $16.52 | — | — | COM | 69553P100 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,497 | $1.086M | 0.0% | $44.32 | — | — | COM | 068463108 |
| YETI | YETI HLDGS INC | 32,700 | $1.085M | 0.0% | $33.18 | — | — | Put | 98585X104 |
| UPBD | UPBOUND GROUP INC | 45,894 | $1.084M | 0.0% | $23.63 | — | — | COM | 76009N100 |
| ANDE | ANDERSONS INC | 27,122 | $1.08M | 0.0% | $39.81 | — | — | COM | 034164103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 113,478 | $1.078M | 0.0% | $9.50 | — | — | COM | 131193104 |
| — | AVIDXCHANGE HOLDINGS INC | 108,176 | $1.076M | 0.0% | $9.95 | — | — | COM | 05368X102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38,042 | $1.076M | 0.0% | $28.29 | — | — | COM | 598511103 |
| — | JBT MAREL CORPORATION | 1,070,000 | $1.075M | 0.0% | $1.01 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,617 | $1.075M | 0.0% | $11.61 | — | — | SPONSORED ADS | 48138M105 |
| NVCR | NOVOCURE LTD | 83,198 | $1.075M | 0.0% | $12.92 | — | — | ORD SHS | G6674U108 |
| TGLS | TECNOGLASS INC | 16,047 | $1.074M | 0.0% | $66.91 | — | — | ORD SHS | G87264100 |
| WCLD | WISDOMTREE TR | 30,446 | $1.071M | 0.0% | $35.17 | — | — | CLOUD COMPUTNG | 97717Y691 |
| GSM | FERROGLOBE PLC | 235,300 | $1.071M | 0.0% | $4.55 | — | — | Put | G33856108 |
| CNC | CENTENE CORP DEL | 30,000 | $1.07M | 0.0% | $35.68 | — | — | Call | 15135B101 |
| NEOG | NEOGEN CORP | 187,177 | $1.069M | 0.0% | $5.71 | — | — | COM | 640491106 |
| DBD | DIEBOLD NIXDORF INC | 18,712 | $1.067M | 0.0% | $57.03 | — | — | COM SHS | 253651202 |
| — | CREDIT SUISSE HIGH YIELD CRE | 517,651 | $1.066M | 0.0% | $2.06 | — | — | SH BEN INT | 22544F103 |
| KBDC | KAYNE ANDERSON BDC INC | 79,538 | $1.059M | 0.0% | $13.32 | — | — | COM SHS | 48662X105 |
| WING | WINGSTOP INC | 4,200 | $1.057M | 0.0% | $251.68 | — | — | Call | 974155103 |
| PAY | PAYMENTUS HOLDINGS INC | 34,531 | $1.057M | 0.0% | $30.60 | — | — | COM CL A | 70439P108 |
| NAVI | NAVIENT CORPORATION | 80,217 | $1.055M | 0.0% | $13.15 | — | — | COM | 63938C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,077 | $1.055M | 0.0% | $52.53 | — | — | COM | 84790A105 |
| GERN | GERON CORP | 769,258 | $1.054M | 0.0% | $1.37 | — | — | COM | 374163103 |
| SII | SPROTT INC | 12,671 | $1.053M | 0.0% | $83.11 | — | — | COM NEW | 852066208 |
| TFX | TELEFLEX INCORPORATED | 8,604 | $1.053M | 0.0% | $122.37 | — | — | COM | 879369106 |
| — | EPR PPTYS | 41,382 | $1.052M | 0.0% | $25.43 | — | — | PFD C CV 5.75% | 26884U208 |
| KMPR | KEMPER CORP | 20,410 | $1.052M | 0.0% | $51.55 | — | — | COM | 488401100 |
| GDS | GDS HLDGS LTD | 27,118 | $1.049M | 0.0% | $38.70 | — | — | SPONSORED ADS | 36165L108 |
| HOPE | HOPE BANCORP INC | 96,819 | $1.043M | 0.0% | $10.77 | — | — | COM | 43940T109 |
| — | JOHN HANCOCK DIVERSIFIED INC | 97,866 | $1.042M | 0.0% | $10.65 | — | — | COM | 47804L102 |
| VALU | VALUE LINE INC | 26,648 | $1.041M | 0.0% | $39.08 | — | — | COM | 920437100 |
| AMTM | AMENTUM HOLDINGS INC | 43,434 | $1.04M | 0.0% | $23.95 | — | — | COM | 023939101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,216 | $1.04M | 0.0% | $42.95 | — | — | COM | 630402105 |
| OPRA | OPERA LTD | 50,285 | $1.038M | 0.0% | $20.64 | — | — | SPONSORED ADS | 68373M107 |
| HG | HAMILTON INSURANCE GROUP LTD | 41,778 | $1.036M | 0.0% | $24.80 | — | — | CL B | G42706104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 137,160 | $1.036M | 0.0% | $7.55 | — | — | COM CL A | 30049H102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,722 | $1.034M | 0.0% | $9.87 | — | — | COMMON STOCK | 47103N106 |
| ABNB | AIRBNB INC | 8,500 | $1.032M | 0.0% | $121.42 | — | — | Call | 009066101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 179,429 | $1.032M | 0.0% | $5.75 | — | — | COM | 88162F105 |
| PDM | PIEDMONT REALTY TRUST INC | 114,548 | $1.031M | 0.0% | $9.00 | — | — | COM CL A | 720190206 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 52,010 | $1.031M | 0.0% | $19.82 | — | — | FT ENERGY INCOME | 33740F276 |
| UUP | INVESCO DB US DLR INDEX TR | 37,450 | $1.03M | 0.0% | $27.51 | — | — | BULLISH FD | 46141D203 |
| UHAL | U HAUL HOLDING COMPANY | 18,038 | $1.029M | 0.0% | $57.07 | — | — | COM | 023586100 |
| PGNY | PROGYNY INC | 47,828 | $1.029M | 0.0% | $21.52 | — | — | COM | 74340E103 |
| ACVA | ACV AUCTIONS INC | 103,478 | $1.025M | 0.0% | $9.91 | — | — | COM CL A | 00091G104 |
| BHB | BAR HBR BANKSHARES | 33,551 | $1.022M | 0.0% | $30.46 | — | — | COM | 066849100 |
| SCHQ | SCHWAB STRATEGIC TR | 31,620 | $1.022M | 0.0% | $32.31 | — | — | LONG TERM US | 808524680 |
| MRT | MARTI TECHNOLOGIES INC | 500,000 | $1.02M | 0.0% | $2.04 | — | — | SHS CL A | 573134103 |
| TWO | TWO HBRS INVT CORP | 103,283 | $1.019M | 0.0% | $9.87 | — | — | COM | 90187B804 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 501 | $1.017M | 0.0% | $2030.38 | — | — | ORD | 559166103 |
| LPG | DORIAN LPG LTD | 34,107 | $1.016M | 0.0% | $29.80 | — | — | SHS USD | Y2106R110 |
| LRGE | LEGG MASON ETF INVT | 12,181 | $1.015M | 0.0% | $83.36 | — | — | CLEARBRIDGE LRG | 524682200 |
| SNSR | GLOBAL X FDS | 26,027 | $1.015M | 0.0% | $39.01 | — | — | INTERNET OF THNG | 37954Y780 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 113,870 | $1.013M | 0.0% | $8.90 | — | — | COM NEW | 032797300 |
| TALO | TALOS ENERGY INC | 105,599 | $1.013M | 0.0% | $9.59 | — | — | COM | 87484T108 |
| MUNB | NORTHERN FDS | 10,000 | $1.012M | 0.0% | $101.16 | — | — | 2035 TAX-EXEMPT | 665162178 |
| MCB | METROPOLITAN BK HLDG CORP | 13,513 | $1.011M | 0.0% | $74.82 | — | — | COM | 591774104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 133,036 | $1.01M | 0.0% | $7.59 | — | — | COM | 09058V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 136,253 | $1.01M | 0.0% | $7.41 | — | — | CL A | 82489W107 |
| MTW | MANITOWOC CO INC | 100,725 | $1.008M | 0.0% | $10.01 | — | — | COM NEW | 563571405 |
| RXST | RXSIGHT INC | 111,928 | $1.006M | 0.0% | $8.99 | — | — | COM | 78349D107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,105 | $1.006M | 0.0% | $83.11 | — | — | COM | 218352102 |
| DAC | DANAOS CORPORATION | 11,194 | $1.005M | 0.0% | $89.81 | — | — | SHS | Y1968P121 |
| — | NUVEEN MORTGAGE AND INCOME F | 53,629 | $1.004M | 0.0% | $18.72 | — | — | COM | 670735109 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,765 | $1.002M | 0.0% | $27.25 | — | — | COM | 90385V107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 327,085 | $1.001M | 0.0% | $3.06 | — | — | COM CL A | 18914F103 |
| RGCO | RGC RES INC | 44,568 | $1M | 0.0% | $22.44 | — | — | COM | 74955L103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,260 | $1M | 0.0% | $190.04 | — | — | COM | 92828Q109 |
| FLYW | FLYWIRE CORPORATION | 73,771 | $999K | 0.0% | $13.54 | — | — | COM VTG | 302492103 |
| COUR | COURSERA INC | 85,237 | $998K | 0.0% | $11.71 | — | — | COM | 22266M104 |
| — | INVESCO MUNI INCOME OPP TRST | 165,216 | $996K | 0.0% | $6.03 | — | — | COM | 46132X101 |
| — | KOSMOS ENERGY LTD | 1,000,000 | $995K | 0.0% | $0.99 | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| SAFE | SAFEHOLD INC | 64,205 | $995K | 0.0% | $15.49 | — | — | COM | 78646V107 |
| APPS | DIGITAL TURBINE INC | 155,098 | $993K | 0.0% | $6.40 | — | — | COM NEW | 25400W102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,021 | $992K | 0.0% | $109.93 | — | — | DORSEY WRGT CSMR | 46137V886 |
| SMA | SMARTSTOP SELF STORAG REIT I | 26,238 | $988K | 0.0% | $37.64 | — | — | COMMON STOCK | 83192D402 |
| — | MRC GLOBAL INC | 68,389 | $986K | 0.0% | $14.42 | — | — | COM | 55345K103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,848 | $986K | 0.0% | $62.21 | — | — | JAPANESE YEN | 46138W107 |
| ESRT | EMPIRE ST RLTY TR INC | 128,610 | $985K | 0.0% | $7.66 | — | — | CL A | 292104106 |
| AIV | APARTMENT INVT & MGMT CO | 124,231 | $985K | 0.0% | $7.93 | — | — | CL A | 03748R747 |
| B | BARRICK MNG CORP | 30,000 | $983K | 0.0% | $32.77 | — | — | Put | 06849F108 |
| — | GAMCO NAT RES GOLD & INCOME | 139,518 | $981K | 0.0% | $7.03 | — | — | SH BEN INT | 36465E101 |
| APPN | APPIAN CORP | 32,026 | $979K | 0.0% | $30.57 | — | — | CL A | 03782L101 |
| LNN | LINDSAY CORP | 6,926 | $973K | 0.0% | $140.55 | — | — | COM | 535555106 |
| MCD | MCDONALDS CORP | 3,200 | $972K | 0.0% | $303.89 | — | — | Put | 580135101 |
| LZ | LEGALZOOM COM INC | 93,622 | $972K | 0.0% | $10.38 | — | — | COM | 52466B103 |
| ASML | ASML HOLDING N V | 1,000 | $968K | 0.0% | $968.09 | — | — | Call | N07059210 |
| CTRI | CENTURI HOLDINGS INC | 45,649 | $966K | 0.0% | $21.17 | — | — | COM SHS | 155923105 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,393 | $965K | 0.0% | $49.77 | — | — | COM | 422819102 |
| XRX | XEROX HOLDINGS CORP | 256,126 | $963K | 0.0% | $3.76 | — | — | COM NEW | 98421M106 |
| — | WESTERN ASSET INVT GRADE OPP | 57,686 | $963K | 0.0% | $16.69 | — | — | COM | 95790A101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 45,801 | $962K | 0.0% | $21.01 | — | — | BULLETSHS 31 MUN | 46138J411 |
| NOMD | NOMAD FOODS LTD | 73,147 | $962K | 0.0% | $13.15 | — | — | USD ORD SHS | G6564A105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 95,915 | $960K | 0.0% | $10.01 | — | — | COM STK CL A | 03168L105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42,200 | $959K | 0.0% | $22.72 | — | — | Put | 83001C108 |
| PCRX | PACIRA BIOSCIENCES INC | 37,180 | $958K | 0.0% | $25.77 | — | — | COM | 695127100 |
| WMG | WARNER MUSIC GROUP CORP | 28,102 | $957K | 0.0% | $34.06 | — | — | COM CL A | 934550203 |
| RLJ | RLJ LODGING TR | 132,704 | $955K | 0.0% | $7.20 | — | — | COM | 74965L101 |
| GIII | G III APPAREL GROUP LTD | 35,763 | $952K | 0.0% | $26.61 | — | — | COM | 36237H101 |
| TNK | TEEKAY TANKERS LTD | 18,796 | $950K | 0.0% | $50.55 | — | — | CL A | G8726X106 |
| OVID | OVID THERAPEUTICS INC | 730,716 | $950K | 0.0% | $1.30 | — | — | COM | 690469101 |
| — | NEUBERGER BERMAN MUN FD INC | 92,038 | $950K | 0.0% | $10.32 | — | — | COM | 64124P101 |
| MLKN | MILLERKNOLL INC | 53,188 | $944K | 0.0% | $17.74 | — | — | COM | 600544100 |
| BF/A | BROWN FORMAN CORP | 35,011 | $942K | 0.0% | $26.91 | — | — | CL A | 115637100 |
| DBX | DROPBOX INC | 31,185 | $942K | 0.0% | $30.21 | — | — | CL A | 26210C104 |
| LQDA | LIQUIDIA CORPORATION | 41,306 | $939K | 0.0% | $22.74 | — | — | COM NEW | 53635D202 |
| — | ADAM NAT RES FD INC | 43,576 | $938K | 0.0% | $21.52 | — | — | COM | 00548F105 |
| — | ETSY INC | 903,000 | $938K | 0.0% | $1.04 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MSEX | MIDDLESEX WTR CO | 17,318 | $937K | 0.0% | $54.12 | — | — | COM | 596680108 |
| VRE | VERIS RESIDENTIAL INC | 61,643 | $937K | 0.0% | $15.20 | — | — | COM | 554489104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 43,853 | $935K | 0.0% | $21.31 | — | — | CORE INVESTMENT | 33738D788 |
| — | ITRON INC | 812,000 | $934K | 0.0% | $1.15 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SCSC | SCANSOURCE INC | 21,226 | $934K | 0.0% | $43.99 | — | — | COM | 806037107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,128 | $932K | 0.0% | $51.43 | — | — | COM | 25787G100 |
| RCUS | ARCUS BIOSCIENCES INC | 68,316 | $929K | 0.0% | $13.60 | — | — | COM | 03969F109 |
| FOA | FINANCE OF AMERICA COMPAN | 41,300 | $926K | 0.0% | $22.43 | — | — | Call | 31738L206 |
| NBR | NABORS INDUSTRIES LTD | 22,569 | $922K | 0.0% | $40.87 | — | — | SHS | G6359F137 |
| GEV | GE VERNOVA INC | 1,500 | $922K | 0.0% | $614.90 | — | — | Put | 36828A101 |
| MAN | MANPOWERGROUP INC WIS | 24,332 | $922K | 0.0% | $37.90 | — | — | COM | 56418H100 |
| EVGO | EVGO INC | 194,801 | $921K | 0.0% | $4.73 | — | — | CL A COM | 30052F100 |
| BKCG | BNY MELLON ETF TRUST II | 25,829 | $921K | 0.0% | $35.67 | — | — | CONCENTRATED GRW | 05613H209 |
| — | WESTERN ASST INFLTN LKD INM | 109,219 | $920K | 0.0% | $8.42 | — | — | COM SH BEN INT | 95766Q106 |
| PAX | PATRIA INVESTMENTS LIMITED | 62,859 | $918K | 0.0% | $14.60 | — | — | COM CL A | G69451105 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,453 | $916K | 0.0% | $17.80 | — | — | SHS | Y2685T131 |
| — | FLAHERTY & CRUMRINE PFD INCO | 75,920 | $913K | 0.0% | $12.02 | — | — | COM | 338480106 |
| CSR | CENTERSPACE | 15,489 | $912K | 0.0% | $58.90 | — | — | COM | 15202L107 |
| — | TEMPLETON EMERGING MKTS INCO | 146,201 | $906K | 0.0% | $6.20 | — | — | COM | 880192109 |
| — | MFS CHARTER INCOME TR | 141,079 | $906K | 0.0% | $6.42 | — | — | SH BEN INT | 552727109 |
| — | GABELLI GLOBAL SMALL & MID C | 62,424 | $902K | 0.0% | $14.45 | — | — | COM | 36249W104 |
| ACT | ENACT HLDGS INC | 23,506 | $901K | 0.0% | $38.34 | — | — | COM | 29249E109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 41,469 | $901K | 0.0% | $21.72 | — | — | US CORE BOND ETF | 35473P553 |
| CNNE | CANNAE HLDGS INC | 49,128 | $900K | 0.0% | $18.31 | — | — | COM | 13765N107 |
| ECVT | ECOVYST INC | 102,671 | $899K | 0.0% | $8.76 | — | — | COM | 27923Q109 |
| SG | SWEETGREEN INC | 112,557 | $898K | 0.0% | $7.98 | — | — | COM CL A | 87043Q108 |
| EMBC | EMBECTA CORP | 63,593 | $897K | 0.0% | $14.11 | — | — | COMMON STOCK | 29082K105 |
| USLM | UNITED STS LIME & MINERALS I | 6,814 | $896K | 0.0% | $131.56 | — | — | COM | 911922102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 53,173 | $895K | 0.0% | $16.83 | — | — | COM | 421906108 |
| CIGI | COLLIERS INTL GROUP INC | 5,713 | $893K | 0.0% | $156.39 | — | — | SUB VTG SHS | 194693107 |
| — | VIRTUS TOTAL RETURN FD INC | 138,399 | $893K | 0.0% | $6.45 | — | — | COM | 92835W107 |
| — | PARSONS CORP DEL | 782,000 | $891K | 0.0% | $1.14 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| SOCL | GLOBAL X FDS | 14,564 | $885K | 0.0% | $60.75 | — | — | SOCIAL MED ETF | 37950E416 |
| MPT | MEDICAL PPTYS TRUST INC | 174,288 | $884K | 0.0% | $5.07 | — | — | COM | 58463J304 |
| THRM | GENTHERM INC | 25,893 | $882K | 0.0% | $34.06 | — | — | COM | 37253A103 |
| — | ANYWHERE REAL ESTATE INC | 83,164 | $881K | 0.0% | $10.59 | — | — | COM | 75605Y106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,147 | $880K | 0.0% | $72.44 | — | — | US EQUITY MARKET | 25434V401 |
| DOLE | DOLE PLC | 65,288 | $877K | 0.0% | $13.44 | — | — | ORD SHS | G27907107 |
| NN | NEXTNAV INC | 61,252 | $876K | 0.0% | $14.30 | — | — | COMMON STOCK | 65345N106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,916 | $876K | 0.0% | $15.39 | — | — | COM | 87164F105 |
| ATRO | ASTRONICS CORP | 19,193 | $875K | 0.0% | $45.61 | — | — | COM | 046433108 |
| HYXF | ISHARES TR | 18,399 | $874K | 0.0% | $47.49 | — | — | ESG ADVNCD HY BD | 46435G441 |
| APGE | APOGEE THERAPEUTICS INC | 21,990 | $874K | 0.0% | $39.73 | — | — | COM | 03770N101 |
| STAA | STAAR SURGICAL CO | 32,412 | $871K | 0.0% | $26.87 | — | — | COM PAR $0.01 | 852312305 |
| MDB | MONGODB INC | 2,800 | $869K | 0.0% | $310.38 | — | — | Call | 60937P106 |
| — | IONIS PHARMACEUTICALS INC | 726,000 | $869K | 0.0% | $1.20 | — | — | NOTE 4/0 | 462222AD2 |
| BTBT | BIT DIGITAL INC | 288,590 | $866K | 0.0% | $3.00 | — | — | SHS | G1144A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 53,648 | $864K | 0.0% | $16.11 | — | — | COM | 26210V102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 34,300 | $864K | 0.0% | $25.18 | — | — | COM | 42727J102 |
| TDTF | FLEXSHARES TR | 35,484 | $861K | 0.0% | $24.27 | — | — | IBOXX 5YR TRGT | 33939L605 |
| NEO | NEOGENOMICS INC | 111,553 | $861K | 0.0% | $7.72 | — | — | COM NEW | 64049M209 |
| CCB | COASTAL FINL CORP WA | 7,926 | $857K | 0.0% | $108.17 | — | — | COM NEW | 19046P209 |
| GLAD | GLADSTONE CAPITAL CORP | 39,174 | $857K | 0.0% | $21.87 | — | — | COM NEW | 376535878 |
| — | FRANKLIN UNVL TR | 106,482 | $856K | 0.0% | $8.04 | — | — | SH BEN INT | 355145103 |
| CRI | CARTERS INC | 30,317 | $856K | 0.0% | $28.22 | — | — | COM | 146229109 |
| NIO | NIO INC | 112,000 | $853K | 0.0% | $7.62 | — | — | Call | 62914V106 |
| NIO | NIO INC | 112,000 | $853K | 0.0% | $7.62 | — | — | Put | 62914V106 |
| SAFT | SAFETY INS GROUP INC | 12,066 | $853K | 0.0% | $70.69 | — | — | COM | 78648T100 |
| SMP | STANDARD MTR PRODS INC | 20,802 | $849K | 0.0% | $40.82 | — | — | COM | 853666105 |
| XRN | GLOBAL MED REIT INC | 25,156 | $848K | 0.0% | $33.71 | — | — | COM NEW | 37954A303 |
| M | MACYS INC | 47,279 | $848K | 0.0% | $17.93 | — | — | COM | 55616P104 |
| ASTE | ASTEC INDS INC | 17,564 | $845K | 0.0% | $48.13 | — | — | COM | 046224101 |
| AAL | AMERICAN AIRLS GROUP INC | 75,000 | $843K | 0.0% | $11.24 | — | — | Call | 02376R102 |
| — | BLACKLINE INC | 813,000 | $842K | 0.0% | $1.04 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| MUNA | NORTHERN FDS | 8,400 | $842K | 0.0% | $100.23 | — | — | 2030 TAX-EXEMPT | 665162186 |
| — | BLACKROCK MUNI INCOME TR II | 80,552 | $842K | 0.0% | $10.45 | — | — | COM | 09249N101 |
| CODI | COMPASS DIVERSIFIED | 126,923 | $840K | 0.0% | $6.62 | — | — | SH BEN INT | 20451Q104 |
| CGEN | COMPUGEN LTD | 5,900 | $838K | 0.0% | $141.98 | — | — | ORD | M25722105 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $837K | 0.0% | $167.32 | — | — | Call | 595112103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 26,409 | $836K | 0.0% | $31.66 | — | — | MULTFCTR EMRNG | 47804J834 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,237 | $835K | 0.0% | $90.39 | — | — | COM NEW | 740367404 |
| DEA | EASTERLY GOVT PPTYS INC | 36,401 | $835K | 0.0% | $22.93 | — | — | COM SHS | 27616P301 |
| AAT | AMERICAN ASSETS TR INC | 41,020 | $834K | 0.0% | $20.32 | — | — | COM | 024013104 |
| TMP | TOMPKINS FINL CORP | 12,583 | $833K | 0.0% | $66.21 | — | — | COM | 890110109 |
| BFC | BANK FIRST CORP | 6,852 | $831K | 0.0% | $121.31 | — | — | COM | 06211J100 |
| CCBG | CAPITAL CITY BK GROUP INC | 19,881 | $831K | 0.0% | $41.79 | — | — | COM | 139674105 |
| — | VIMEO INC | 107,168 | $831K | 0.0% | $7.75 | — | — | COMMON STOCK | 92719V100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 81,595 | $826K | 0.0% | $10.12 | — | — | SH BEN INT | 09248L106 |
| BV | BRIGHTVIEW HLDGS INC | 61,616 | $826K | 0.0% | $13.40 | — | — | COM | 10948C107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 139,177 | $825K | 0.0% | $5.93 | — | — | COM | 92912T100 |
| — | SAPIENS INTL CORP N V | 19,108 | $822K | 0.0% | $43.00 | — | — | SHS | G7T16G103 |
| PSTL | POSTAL REALTY TRUST INC | 52,367 | $822K | 0.0% | $15.69 | — | — | CL A | 73757R102 |
| EPC | EDGEWELL PERS CARE CO | 40,313 | $821K | 0.0% | $20.36 | — | — | COM | 28035Q102 |
| ASAN | ASANA INC | 61,384 | $820K | 0.0% | $13.36 | — | — | CL A | 04342Y104 |
| — | SPROTT FOCUS TR INC | 98,589 | $819K | 0.0% | $8.31 | — | — | COM | 85208J109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,993 | $818K | 0.0% | $11.05 | — | — | COM | 05156V102 |
| CMPS | COMPASS PATHWAYS PLC | 142,645 | $817K | 0.0% | $5.73 | — | — | SPONSORED ADS | 20451W101 |
| — | TREEHOUSE FOODS INC | 40,324 | $815K | 0.0% | $20.21 | — | — | COM | 89469A104 |
| DFAT | DIMENSIONAL ETF TRUST | 13,997 | $815K | 0.0% | $58.21 | — | — | US TARGETED VLU | 25434V609 |
| — | NEUBERGER BERMAN ENERGY INFR | 93,218 | $813K | 0.0% | $8.72 | — | — | COM | 64129H104 |
| ETOR | ETORO GROUP LTD | 19,669 | $812K | 0.0% | $41.27 | — | — | SHS CL A | G32089107 |
| SBR | SABINE RTY TR | 10,210 | $811K | 0.0% | $79.46 | — | — | UNIT BEN INT | 785688102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 183,893 | $811K | 0.0% | $4.41 | — | — | COM SH BEN INT | 25525P107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 44,650 | $810K | 0.0% | $18.15 | — | — | COM | G3398L118 |
| — | CALAMOS GBL DYN INCOME FUND | 107,289 | $809K | 0.0% | $7.54 | — | — | COM | 12811L107 |
| FA | FIRST ADVANTAGE CORP NEW | 52,505 | $808K | 0.0% | $15.39 | — | — | COM | 31846B108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,560 | $807K | 0.0% | $64.28 | — | — | COM | 800422107 |
| CRNC | CERENCE INC | 64,616 | $805K | 0.0% | $12.46 | — | — | COM | 156727109 |
| GCMG | GCM GROSVENOR INC | 66,212 | $799K | 0.0% | $12.07 | — | — | COM CL A | 36831E108 |
| GSM | FERROGLOBE PLC | 175,035 | $796K | 0.0% | $4.55 | — | — | SHS | G33856108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 16,522 | $796K | 0.0% | $48.16 | — | — | COM | 10948W103 |
| SCL | STEPAN CO | 16,652 | $794K | 0.0% | $47.70 | — | — | COM | 858586100 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,051 | $794K | 0.0% | $39.61 | — | — | COM | 296650104 |
| DHR | DANAHER CORPORATION | 4,000 | $793K | 0.0% | $198.26 | — | — | Put | 235851102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 95,137 | $792K | 0.0% | $8.32 | — | — | COM | 489398107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 97,196 | $791K | 0.0% | $8.14 | — | — | COM | 98422E103 |
| EIG | EMPLOYERS HLDGS INC | 18,623 | $791K | 0.0% | $42.48 | — | — | COM | 292218104 |
| NPKI | NPK INTERNATIONAL INC | 69,916 | $791K | 0.0% | $11.31 | — | — | COM SHS | 651718504 |
| FLNG | FLEX LNG LTD | 31,336 | $790K | 0.0% | $25.20 | — | — | SHS | G35947202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,042 | $789K | 0.0% | $14.33 | — | — | COM NEW | 457985208 |
| — | DAYFORCE INC | 11,448 | $789K | 0.0% | $68.89 | — | — | COM | 15677J108 |
| VTOL | BRISTOW GROUP INC | 21,841 | $788K | 0.0% | $36.08 | — | — | COM | 11040G103 |
| GPGI | COMPOSECURE INC | 37,799 | $787K | 0.0% | $20.82 | — | — | COM CL A | 20459V105 |
| — | BANCROFT FD LTD | 35,942 | $786K | 0.0% | $21.88 | — | — | COM | 059695106 |
| EVH | EVOLENT HEALTH INC | 92,941 | $786K | 0.0% | $8.46 | — | — | CL A | 30050B101 |
| CHYM | CHIME FINL INC | 38,874 | $784K | 0.0% | $20.17 | — | — | COM SHS CL A | 16935C109 |
| VST | VISTRA CORP | 4,000 | $784K | 0.0% | $195.92 | — | — | Put | 92840M102 |
| QTRX | QUANTERIX CORP | 144,318 | $784K | 0.0% | $5.43 | — | — | COM | 74766Q101 |
| WOLF | WOLFSPEED INC | 27,400 | $784K | 0.0% | $28.60 | — | — | Call | 97785W106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,366 | $783K | 0.0% | $34.99 | — | — | COM | 19459J104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 77,802 | $780K | 0.0% | $10.03 | — | — | COM | 09254G108 |
| — | REDFIN CORP | 839,000 | $779K | 0.0% | $0.93 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,646 | $777K | 0.0% | $66.76 | — | — | COM | 030506109 |
| DMLP | DORCHESTER MINERALS LP | 30,018 | $777K | 0.0% | $25.89 | — | — | COM UNIT | 25820R105 |
| AVSF | AMERICAN CENTY ETF TR | 16,439 | $776K | 0.0% | $47.22 | — | — | AVANTIS SHFXDINC | 025072687 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 14,974 | $772K | 0.0% | $51.57 | — | — | INTL HDGD EQT LA | 46654Q591 |
| MOTI | VANECK ETF TRUST | 20,752 | $769K | 0.0% | $37.07 | — | — | MRNGSTR INT MOAT | 92189F593 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,751 | $766K | 0.0% | $26.65 | — | — | COM | 03209R103 |
| METC | RAMACO RES INC | 23,066 | $766K | 0.0% | $33.19 | — | — | COM CL A | 75134P600 |
| INSP | INSPIRE MED SYS INC | 10,318 | $766K | 0.0% | $74.20 | — | — | COM | 457730109 |
| EXPI | EXP WORLD HLDGS INC | 71,699 | $764K | 0.0% | $10.66 | — | — | COM | 30212W100 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,474 | $764K | 0.0% | $15.44 | — | — | COM | 41021P103 |
| — | GRANITE CONSTR INC | 500,000 | $764K | 0.0% | $1.53 | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| ZG | ZILLOW GROUP INC | 10,257 | $764K | 0.0% | $74.44 | — | — | CL A | 98954M101 |
| ERII | ENERGY RECOVERY INC | 49,352 | $761K | 0.0% | $15.42 | — | — | COM | 29270J100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 140,643 | $761K | 0.0% | $5.41 | — | — | COM | 387432107 |
| MSM | MSC INDL DIRECT INC | 8,229 | $758K | 0.0% | $92.13 | — | — | CL A | 553530106 |
| — | FRESHPET INC | 673,000 | $757K | 0.0% | $1.13 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ABRDN NATL MUN INCOME FD | 73,781 | $757K | 0.0% | $10.26 | — | — | SH BEN INT | 24610T108 |
| INKM | SSGA ACTIVE ETF TR | 22,841 | $757K | 0.0% | $33.12 | — | — | INCOM ALLO ETF | 78467V202 |
| FLGT | FULGENT GENETICS INC | 33,452 | $756K | 0.0% | $22.60 | — | — | COM | 359664109 |
| UTL | UNITIL CORP | 15,758 | $754K | 0.0% | $47.86 | — | — | COM | 913259107 |
| HTBK | HERITAGE COMM CORP | 75,934 | $754K | 0.0% | $9.93 | — | — | COM | 426927109 |
| PLOW | DOUGLAS DYNAMICS INC | 24,105 | $754K | 0.0% | $31.26 | — | — | COM | 25960R105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 20,757 | $751K | 0.0% | $36.18 | — | — | COM | 92552R406 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,948 | $750K | 0.0% | $30.08 | — | — | COM | 90400D108 |
| CMPR | CIMPRESS PLC | 11,900 | $750K | 0.0% | $63.04 | — | — | SHS EURO | G2143T103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,743 | $748K | 0.0% | $69.61 | — | — | BETABUILDERS EUR | 46641Q191 |
| INVA | INNOVIVA INC | 40,970 | $748K | 0.0% | $18.25 | — | — | COM | 45781M101 |
| NVRI | ENVIRI CORP | 58,878 | $747K | 0.0% | $12.69 | — | — | COM | 415864107 |
| — | NCL CORP LTD | 730,000 | $746K | 0.0% | $1.02 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FTRE | FORTREA HLDGS INC | 88,459 | $745K | 0.0% | $8.42 | — | — | COMMON STOCK | 34965K107 |
| NTGR | NETGEAR INC | 22,918 | $742K | 0.0% | $32.39 | — | — | COM | 64111Q104 |
| SPRY | ARS PHARMACEUTICALS INC | 73,842 | $742K | 0.0% | $10.05 | — | — | COM | 82835W108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 98,882 | $742K | 0.0% | $7.50 | — | — | COM | 92912J102 |
| SWBI | SMITH & WESSON BRANDS INC | 75,279 | $740K | 0.0% | $9.83 | — | — | COM | 831754106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 61,717 | $740K | 0.0% | $11.99 | — | — | COM | 390607109 |
| GIB | CGI INC | 8,277 | $738K | 0.0% | $89.13 | — | — | CL A SUB VTG | 12532H104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 27,530 | $738K | 0.0% | $26.79 | — | — | ZACKS MULT AST | 46137Y500 |
| MDXG | MIMEDX GROUP INC | 105,507 | $736K | 0.0% | $6.98 | — | — | COM | 602496101 |
| FOR | FORESTAR GROUP INC | 27,653 | $735K | 0.0% | $26.59 | — | — | COM | 346232101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 131,386 | $734K | 0.0% | $5.59 | — | — | COM | 03843E104 |
| UNIT | UNITI GROUP LLC | 120,000 | $734K | 0.0% | $6.12 | — | — | Put | 912932100 |
| WEN | WENDYS CO | 80,000 | $733K | 0.0% | $9.16 | — | — | Put | 95058W100 |
| FVR | FRONTVIEW REIT INC | 53,428 | $732K | 0.0% | $13.71 | — | — | COM | 35922N100 |
| ECPG | ENCORE CAP GROUP INC | 17,521 | $731K | 0.0% | $41.74 | — | — | COM | 292554102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,000 | $731K | 0.0% | $11.24 | — | — | Put | 02376R102 |
| BFOR | ALPS ETF TR | 8,997 | $730K | 0.0% | $81.18 | — | — | BARRONS 400 ETF | 00162Q726 |
| EVMO | MORGAN STANLEY ETF TRUST | 14,434 | $730K | 0.0% | $50.55 | — | — | EATON VANCE MORT | 61774R767 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $728K | 0.0% | $263.79 | — | — | COM | 433323102 |
| — | EATON VANCE FLTING RATE INC | 61,777 | $727K | 0.0% | $11.77 | — | — | COM | 278279104 |
| MBIN | MERCHANTS BANCORP IND | 22,865 | $727K | 0.0% | $31.80 | — | — | COM | 58844R108 |
| PLYM | PLYMOUTH INDL REIT INC | 32,474 | $725K | 0.0% | $22.33 | — | — | COM | 729640102 |
| MFUS | PIMCO EQUITY SER | 12,891 | $725K | 0.0% | $56.25 | — | — | RAFI DYN ML US | 72202L363 |
| IMVT | IMMUNOVANT INC | 44,937 | $724K | 0.0% | $16.12 | — | — | COM | 45258J102 |
| APOG | APOGEE ENTERPRISES INC | 16,600 | $723K | 0.0% | $43.57 | — | — | COM | 037598109 |
| AXGN | AXOGEN INC | 40,505 | $723K | 0.0% | $17.84 | — | — | COM | 05463X106 |
| HOG | HARLEY DAVIDSON INC | 25,882 | $722K | 0.0% | $27.90 | — | — | COM | 412822108 |
| LUCD | LUCID DIAGNOSTICS INC | 714,313 | $721K | 0.0% | $1.01 | — | — | COM | 54948X109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,605 | $721K | 0.0% | $53.00 | — | — | COM NEW | 74006W207 |
| FREL | FIDELITY COVINGTON TRUST | 25,902 | $720K | 0.0% | $27.81 | — | — | MSCI RL EST ETF | 316092857 |
| CTBI | COMMUNITY TR BANCORP INC | 12,874 | $720K | 0.0% | $55.95 | — | — | COM | 204149108 |
| CABO | CABLE ONE INC | 4,064 | $720K | 0.0% | $177.06 | — | — | COM | 12685J105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 66,225 | $719K | 0.0% | $10.86 | — | — | COMMON STOCK | 35243J101 |
| MPB | MID PENN BANCORP INC | 25,110 | $719K | 0.0% | $28.64 | — | — | COM | 59540G107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 70,410 | $716K | 0.0% | $10.17 | — | — | COM | 45828L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $716K | 0.0% | $447.23 | — | — | Put | 46120E602 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,815 | $715K | 0.0% | $30.02 | — | — | COM | 915271100 |
| ARVN | ARVINAS INC | 83,666 | $713K | 0.0% | $8.52 | — | — | COM | 04335A105 |
| NEXT | NEXTDECADE CORP | 104,906 | $712K | 0.0% | $6.79 | — | — | COM | 65342K105 |
| — | EATON VANCE NATL MUN OPPORT | 42,805 | $712K | 0.0% | $16.64 | — | — | COM SHS | 27829L105 |
| RGNX | REGENXBIO INC | 73,519 | $709K | 0.0% | $9.65 | — | — | COM | 75901B107 |
| IE | IVANHOE ELECTRIC INC | 56,427 | $708K | 0.0% | $12.55 | — | — | COM | 46578C108 |
| — | CHART INDS INC | 9,961 | $708K | 0.0% | $71.06 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PROS HOLDINGS INC | 30,895 | $708K | 0.0% | $22.91 | — | — | COM | 74346Y103 |
| — | EXPEDIA GROUP INC | 700,000 | $707K | 0.0% | $1.01 | — | — | NOTE 2/1 | 30212PBE4 |
| VSDA | VICTORY PORTFOLIOS II | 13,186 | $705K | 0.0% | $53.47 | — | — | VICSHS DV AC ETF | 92647N667 |
| CWCO | CONSOLIDATED WATER CO INC | 19,958 | $704K | 0.0% | $35.28 | — | — | ORD | G23773107 |
| AHCO | ADAPTHEALTH CORP | 78,495 | $703K | 0.0% | $8.95 | — | — | COMMON STOCK | 00653Q102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,695 | $701K | 0.0% | $65.56 | — | — | ROBO GLB ETF | 301505707 |
| NUVB | NUVATION BIO INC | 189,342 | $701K | 0.0% | $3.70 | — | — | COM CL A | 67080N101 |
| CEVA | CEVA INC | 26,513 | $700K | 0.0% | $26.41 | — | — | COM | 157210105 |
| JANX | JANUX THERAPEUTICS INC | 28,518 | $697K | 0.0% | $24.44 | — | — | COM | 47103J105 |
| CAMT | CAMTEK LTD | 6,631 | $697K | 0.0% | $105.05 | — | — | ORD | M20791105 |
| GEVO | GEVO INC | 355,282 | $696K | 0.0% | $1.96 | — | — | COM PAR | 374396406 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,990 | $695K | 0.0% | $9.93 | — | — | COM NEW | 268158201 |
| PUBM | PUBMATIC INC | 83,921 | $695K | 0.0% | $8.28 | — | — | COM CL A | 74467Q103 |
| ORC | ORCHID IS CAP INC | 99,032 | $694K | 0.0% | $7.01 | — | — | COM NEW | 68571X301 |
| STGW | STAGWELL INC | 123,289 | $694K | 0.0% | $5.63 | — | — | COM CL A | 85256A109 |
| DOMO | DOMO INC | 43,707 | $692K | 0.0% | $15.84 | — | — | COM CL B | 257554105 |
| HFWA | HERITAGE FINL CORP WASH | 28,612 | $692K | 0.0% | $24.19 | — | — | COM | 42722X106 |
| — | COHEN & STEERS SELECT PFD & | 33,206 | $690K | 0.0% | $20.78 | — | — | COM | 19248Y107 |
| — | BLACKROCK FLOATING RATE INC | 56,590 | $688K | 0.0% | $12.15 | — | — | COM | 091941104 |
| — | PROGRESS SOFTWARE CORP | 683,000 | $686K | 0.0% | $1.00 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| LBTYK | LIBERTY GLOBAL LTD | 58,356 | $686K | 0.0% | $11.75 | — | — | COM CL C | G61188127 |
| EVER | EVERQUOTE INC | 29,946 | $685K | 0.0% | $22.87 | — | — | COM CL A | 30041R108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 42,196 | $684K | 0.0% | $16.22 | — | — | COM | 28036F105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 104,319 | $684K | 0.0% | $6.56 | — | — | COM | 42330P107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 22,848 | $680K | 0.0% | $29.78 | — | — | COM CL A | 92892B103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,587 | $679K | 0.0% | $58.58 | — | — | COM | 04914Y102 |
| HAFC | HANMI FINL CORP | 27,461 | $678K | 0.0% | $24.69 | — | — | COM NEW | 410495204 |
| RWO | SPDR INDEX SHS FDS | 14,768 | $676K | 0.0% | $45.77 | — | — | DJ GLB RL ES ETF | 78463X749 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 17,963 | $675K | 0.0% | $37.59 | — | — | SPONSORED ADS | 04965M106 |
| HIMS | HIMS & HERS HEALTH INC | 11,900 | $675K | 0.0% | $56.72 | — | — | Put | 433000106 |
| REX | REX AMERICAN RES CORP | 22,022 | $674K | 0.0% | $30.62 | — | — | COM | 761624105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 67,019 | $674K | 0.0% | $10.06 | — | — | COM | 09254C107 |
| ARMK | ARAMARK | 17,513 | $672K | 0.0% | $38.40 | — | — | COM | 03852U106 |
| ACES | ALPS ETF TR | 21,041 | $672K | 0.0% | $31.94 | — | — | CLEAN ENERGY | 00162Q460 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,670 | $668K | 0.0% | $17.28 | — | — | COM | 680277100 |
| BY | BYLINE BANCORP INC | 24,044 | $667K | 0.0% | $27.73 | — | — | COM | 124411109 |
| — | MIND MEDICINE MINDMED INC | 56,495 | $666K | 0.0% | $11.79 | — | — | COM NEW | 60255C885 |
| CNA | CNA FINL CORP | 14,316 | $665K | 0.0% | $46.46 | — | — | COM | 126117100 |
| IBRX | IMMUNITYBIO INC | 270,245 | $665K | 0.0% | $2.46 | — | — | COM | 45256X103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 34,860 | $663K | 0.0% | $19.02 | — | — | ENERGY FD | 46140H304 |
| PRMB | PRIMO BRANDS CORPORATION | 29,983 | $663K | 0.0% | $22.10 | — | — | CLASS A COM SHS | 741623102 |
| STOK | STOKE THERAPEUTICS INC | 28,071 | $660K | 0.0% | $23.50 | — | — | COM | 86150R107 |
| SYRE | SPYRE THERAPEUTICS INC | 39,319 | $659K | 0.0% | $16.76 | — | — | COM NEW | 00773J202 |
| AEHR | AEHR TEST SYS | 21,798 | $656K | 0.0% | $30.11 | — | — | COM | 00760J108 |
| SIZE | ISHARES TR | 4,078 | $656K | 0.0% | $160.76 | — | — | MSCI USA SZE FT | 46432F370 |
| FWRD | FORWARD AIR CORP | 25,450 | $653K | 0.0% | $25.64 | — | — | COM | 34986A104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,718 | $651K | 0.0% | $60.77 | — | — | COM | 01748X102 |
| REPL | REPLIMUNE GROUP INC | 155,380 | $651K | 0.0% | $4.19 | — | — | COM | 76029N106 |
| HUN | HUNTSMAN CORP | 72,354 | $650K | 0.0% | $8.98 | — | — | COM | 447011107 |
| JBS | JBS N.V. | 43,513 | $650K | 0.0% | $14.93 | — | — | CL A SHS | N4732M103 |
| — | DIVERSIFIED ENERGY COMPANY P | 46,349 | $649K | 0.0% | $14.01 | — | — | SHS NEW | G2891G204 |
| RUM | RUMBLE INC | 89,548 | $648K | 0.0% | $7.24 | — | — | COM CL A | 78137L105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,813 | $648K | 0.0% | $36.37 | — | — | COM CL A | 349381103 |
| NVCR | NOVOCURE LTD | 50,000 | $646K | 0.0% | $12.92 | — | — | Call | G6674U108 |
| NX | QUANEX BLDG PRODS CORP | 45,404 | $646K | 0.0% | $14.22 | — | — | COM | 747619104 |
| JXI | ISHARES TR | 8,299 | $645K | 0.0% | $77.66 | — | — | GLOB UTILITS ETF | 464288711 |
| — | TOURMALINE BIO INC | 13,462 | $644K | 0.0% | $47.83 | — | — | COM | 89157D105 |
| CFFN | CAPITOL FED FINL INC | 101,275 | $643K | 0.0% | $6.35 | — | — | COM | 14057J101 |
| NFE | NEW FORTRESS ENERGY INC | 290,582 | $642K | 0.0% | $2.21 | — | — | COM CL A | 644393100 |
| XNCR | XENCOR INC | 54,740 | $642K | 0.0% | $11.73 | — | — | COM | 98401F105 |
| AMPL | AMPLITUDE INC | 59,722 | $640K | 0.0% | $10.72 | — | — | COM CL A | 03213A104 |
| PGEN | PRECIGEN INC | 193,860 | $638K | 0.0% | $3.29 | — | — | COM | 74017N105 |
| DAKT | DAKTRONICS INC | 30,473 | $637K | 0.0% | $20.92 | — | — | COM | 234264109 |
| CARE | CARTER BANKSHARES INC | 32,785 | $636K | 0.0% | $19.41 | — | — | COM NEW | 146103106 |
| SNT | SENSTAR TECHNOLOGIES CORP | 127,347 | $635K | 0.0% | $4.99 | — | — | COM | 81728N100 |
| CWH | CAMPING WORLD HLDGS INC | 40,222 | $635K | 0.0% | $15.79 | — | — | CL A | 13462K109 |
| BBNX | BETA BIONICS INC | 31,954 | $635K | 0.0% | $19.87 | — | — | COM | 08659B102 |
| SFD | SMITHFIELD FOODS INC | 27,001 | $634K | 0.0% | $23.48 | — | — | COM | 832248207 |
| TNDM | TANDEM DIABETES CARE INC | 52,174 | $633K | 0.0% | $12.14 | — | — | COM NEW | 875372203 |
| QURE | UNIQURE NV | 10,843 | $633K | 0.0% | $58.37 | — | — | SHS | N90064101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 53,648 | $631K | 0.0% | $11.77 | — | — | COM | 71722W107 |
| CPF | CENTRAL PAC FINL CORP | 20,739 | $629K | 0.0% | $30.34 | — | — | COM NEW | 154760409 |
| DFE | WISDOMTREE TR | 8,917 | $628K | 0.0% | $70.42 | — | — | EUROPE SMCP DV | 97717W869 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,964 | $625K | 0.0% | $39.17 | — | — | SH BEN INT | 91359E105 |
| MATW | MATTHEWS INTL CORP | 25,751 | $625K | 0.0% | $24.28 | — | — | CL A | 577128101 |
| CMRE | COSTAMARE INC | 52,470 | $625K | 0.0% | $11.91 | — | — | SHS | Y1771G102 |
| ONLN | PROSHARES TR | 10,279 | $624K | 0.0% | $60.75 | — | — | ONLINE RTL ETF | 74347B169 |
| EH | EHANG HLDGS LTD | 33,605 | $624K | 0.0% | $18.57 | — | — | ADS | 26853E102 |
| BNTX | BIONTECH SE | 6,312 | $622K | 0.0% | $98.62 | — | — | SPONSORED ADS | 09075V102 |
| CCNE | CNB FINL CORP PA | 25,695 | $622K | 0.0% | $24.20 | — | — | COM | 126128107 |
| SBGI | SINCLAIR INC | 41,100 | $621K | 0.0% | $15.10 | — | — | CL A | 829242106 |
| — | TYLER TEX INDPT SCH DIST | 559,000 | $620K | 0.0% | $1.11 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 58,760 | $618K | 0.0% | $10.52 | — | — | COMMON STOCK | 03214Q108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 54,364 | $618K | 0.0% | $11.37 | — | — | COM NEW | 642045108 |
| — | JAMF HLDG CORP | 57,668 | $617K | 0.0% | $10.70 | — | — | COM | 47074L105 |
| OSG | AMBAC FINL GROUP INC | 73,857 | $616K | 0.0% | $8.34 | — | — | COM NEW | 023139884 |
| FFIC | FLUSHING FINL CORP | 44,579 | $616K | 0.0% | $13.81 | — | — | COM | 343873105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $615K | 0.0% | $3076.32 | — | — | SHS | M4056D110 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,571 | $615K | 0.0% | $93.60 | — | — | SHS | V5633W109 |
| — | ARIS WATER SOLUTIONS INC | 24,871 | $613K | 0.0% | $24.66 | — | — | CLASS A COM | 04041L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 33,235 | $613K | 0.0% | $18.43 | — | — | COM | 03969T109 |
| ORIC | ORIC PHARMACEUTICALS INC | 50,963 | $612K | 0.0% | $12.00 | — | — | COM | 68622P109 |
| LOPE | GRAND CANYON ED INC | 2,784 | $611K | 0.0% | $219.53 | — | — | COM | 38526M106 |
| VCRB | VANGUARD MALVERN FDS | 7,779 | $610K | 0.0% | $78.41 | — | — | CORE BD ETF | 922020748 |
| EE | EXCELERATE ENERGY INC | 24,206 | $610K | 0.0% | $25.19 | — | — | CL A COM | 30069T101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,000 | $609K | 0.0% | $38.05 | — | — | FT VEST U.S EQT | 33740U687 |
| CIVI | CIVITAS RESOURCES INC | 18,686 | $607K | 0.0% | $32.50 | — | — | COM NEW | 17888H103 |
| APA | APA CORPORATION | 25,000 | $607K | 0.0% | $24.28 | — | — | Put | 03743Q108 |
| DDS | DILLARDS INC | 987 | $607K | 0.0% | $614.52 | — | — | CL A | 254067101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,712 | $605K | 0.0% | $105.88 | — | — | DORSEY WRGT BASC | 46137V704 |
| IMNM | IMMUNOME INC | 51,415 | $602K | 0.0% | $11.71 | — | — | COM | 45257U108 |
| MBUU | MALIBU BOATS INC | 18,534 | $601K | 0.0% | $32.45 | — | — | COM CL A | 56117J100 |
| — | GABELLI GLOBL UTIL & INCOME | 33,154 | $600K | 0.0% | $18.10 | — | — | COM SH BEN INT | 36242L105 |
| — | PIMCO HIGH INCOME FD | 120,121 | $599K | 0.0% | $4.99 | — | — | COM SHS | 722014107 |
| KELYA | KELLY SVCS INC | 45,638 | $599K | 0.0% | $13.12 | — | — | CL A | 488152208 |
| DFCF | DIMENSIONAL ETF TRUST | 14,003 | $599K | 0.0% | $42.76 | — | — | CORE FIXED INCOM | 25434V872 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,182 | $598K | 0.0% | $34.80 | — | — | COM | 31983A103 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,730 | $597K | 0.0% | $11.55 | — | — | SUB VTG SHS | 53229C107 |
| — | THE ODP CORP | 21,451 | $597K | 0.0% | $27.85 | — | — | COM | 88337F105 |
| SVC | SERVICE PPTYS TR | 220,346 | $597K | 0.0% | $2.71 | — | — | COM SH BEN INT | 81761L102 |
| SXC | SUNCOKE ENERGY INC | 73,163 | $597K | 0.0% | $8.16 | — | — | COM | 86722A103 |
| TDUP | THREDUP INC | 63,032 | $596K | 0.0% | $9.45 | — | — | CL A | 88556E102 |
| ANGI | ANGI INC | 36,630 | $596K | 0.0% | $16.26 | — | — | CL A NEW | 00183L201 |
| CD | MERCURITY FINTECH HOLDING IN | 24,223 | $595K | 0.0% | $24.58 | — | — | ORDINARY SHARES | G59467202 |
| ARAY | ACCURAY INC | 355,802 | $594K | 0.0% | $1.67 | — | — | COM | 004397105 |
| DRIV | GLOBAL X FDS | 20,994 | $594K | 0.0% | $28.28 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHL | SCHOLASTIC CORP | 21,619 | $592K | 0.0% | $27.38 | — | — | COM | 807066105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,763 | $591K | 0.0% | $24.89 | — | — | SPONSORED ADR | 20441A102 |
| TELFY | TELEFONICA S A | 116,122 | $590K | 0.0% | $5.08 | — | — | SPONSORED ADR | 879382208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,942 | $590K | 0.0% | $20.37 | — | — | COM | 29415F104 |
| PACS | PACS GROUP INC | 42,932 | $589K | 0.0% | $13.73 | — | — | COM SHS | 69380Q107 |
| USAR | USA RARE EARTH INC | 34,205 | $588K | 0.0% | $17.19 | — | — | COM | 91733P107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,317 | $587K | 0.0% | $44.08 | — | — | DORSEY WRIGHT HE | 46137V852 |
| SBLK | STAR BULK CARRIERS CORP. | 31,556 | $587K | 0.0% | $18.59 | — | — | SHS PAR | Y8162K204 |
| ADT | ADT INC DEL | 67,140 | $585K | 0.0% | $8.71 | — | — | COM | 00090Q103 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,067 | $583K | 0.0% | $72.25 | — | — | CL A | 760281204 |
| FINV | FINVOLUTION GROUP | 79,081 | $583K | 0.0% | $7.37 | — | — | SPONSORED ADS | 31810T101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 40,186 | $582K | 0.0% | $14.49 | — | — | COM | 33741Q107 |
| AVO | MISSION PRODUCE INC | 48,409 | $582K | 0.0% | $12.02 | — | — | COM | 60510V108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,202 | $582K | 0.0% | $35.90 | — | — | NYLI MERGER ARBI | 45409B800 |
| GPN | GLOBAL PMTS INC | 7,000 | $582K | 0.0% | $83.08 | — | — | Put | 37940X102 |
| WLFC | WILLIS LEASE FIN CORP | 4,241 | $581K | 0.0% | $137.09 | — | — | COM | 970646105 |
| MYE | MYERS INDS INC | 34,269 | $581K | 0.0% | $16.94 | — | — | COM | 628464109 |
| NWL | NEWELL BRANDS INC | 110,684 | $580K | 0.0% | $5.24 | — | — | COM | 651229106 |
| CXM | SPRINKLR INC | 75,111 | $580K | 0.0% | $7.72 | — | — | CL A | 85208T107 |
| EFAD | PROSHARES TR | 13,744 | $579K | 0.0% | $42.15 | — | — | MSCI EAFE DIVD | 74347B839 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,707 | $579K | 0.0% | $54.03 | — | — | AI AND NEXT GEN | 46137V639 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,684 | $578K | 0.0% | $27.96 | — | — | SHS | G6331P104 |
| GPRE | GREEN PLAINS INC | 65,756 | $578K | 0.0% | $8.79 | — | — | COM | 393222104 |
| GHM | GRAHAM CORP | 10,511 | $577K | 0.0% | $54.90 | — | — | COM | 384556106 |
| XHS | SPDR SERIES TRUST | 5,678 | $577K | 0.0% | $101.56 | — | — | HLTH CARE SVCS | 78464A573 |
| — | NUVEEN N Y MUN VALUE FD | 69,813 | $577K | 0.0% | $8.26 | — | — | COM | 67062M105 |
| — | MAC COPPER LIMITED | 47,213 | $576K | 0.0% | $12.21 | — | — | ORD SHS | G60409110 |
| IUSG | ISHARES TR | 3,500 | $576K | 0.0% | $164.54 | — | — | Put | 464287671 |
| — | SHOPIFY INC | 547,000 | $576K | 0.0% | $1.05 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| FG | F&G ANNUITIES & LIFE INC | 18,410 | $576K | 0.0% | $31.27 | — | — | COMMON STOCK | 30190A104 |
| VREX | VAREX IMAGING CORP | 46,418 | $576K | 0.0% | $12.40 | — | — | COM | 92214X106 |
| BBUC | BROOKFIELD BUSINESS CORP | 17,159 | $575K | 0.0% | $33.53 | — | — | CL A EXC SUB VTG | 11259V106 |
| YEXT | YEXT INC | 67,464 | $575K | 0.0% | $8.52 | — | — | COM | 98585N106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 81,468 | $574K | 0.0% | $7.05 | — | — | COM | 23954D109 |
| RDW | REDWIRE CORPORATION | 63,802 | $574K | 0.0% | $8.99 | — | — | COM | 75776W103 |
| DOW | DOW INC | 25,000 | $573K | 0.0% | $22.93 | — | — | Call | 260557103 |
| — | BNY MELLON MUN BD INFRASTRUC | 53,561 | $573K | 0.0% | $10.70 | — | — | COM SHS | 09662W109 |
| AMSF | AMERISAFE INC | 13,058 | $572K | 0.0% | $43.84 | — | — | COM | 03071H100 |
| GDOT | GREEN DOT CORP | 42,570 | $572K | 0.0% | $13.43 | — | — | CL A | 39304D102 |
| FUBO | FUBOTV INC | 137,700 | $571K | 0.0% | $4.15 | — | — | Put | 35953D104 |
| SD | SANDRIDGE ENERGY INC | 50,626 | $571K | 0.0% | $11.28 | — | — | COM NEW | 80007P869 |
| DFAU | DIMENSIONAL ETF TRUST | 12,469 | $571K | 0.0% | $45.76 | — | — | US CORE EQT MKT | 25434V104 |
| BZH | BEAZER HOMES USA INC | 23,205 | $570K | 0.0% | $24.55 | — | — | COM NEW | 07556Q881 |
| YORW | YORK WTR CO | 18,727 | $570K | 0.0% | $30.42 | — | — | COM | 987184108 |
| SABR | SABRE CORP | 310,000 | $567K | 0.0% | $1.83 | — | — | Put | 78573M104 |
| — | COHEN & STEERS TOTAL RETURN | 46,879 | $567K | 0.0% | $12.10 | — | — | COM | 19247R103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,846 | $564K | 0.0% | $28.40 | — | — | CLASS A ORD | G38644103 |
| HLF | HERBALIFE LTD | 66,711 | $563K | 0.0% | $8.44 | — | — | COM SHS | G4412G101 |
| NRIX | NURIX THERAPEUTICS INC | 60,704 | $561K | 0.0% | $9.24 | — | — | COM | 67080M103 |
| OPFI | OPPFI INC | 49,291 | $558K | 0.0% | $11.33 | — | — | COM CL A | 68386H103 |
| — | HANCOCK JOHN PFD INCOME FD | 32,153 | $558K | 0.0% | $17.35 | — | — | SH BEN INT | 41013W108 |
| BDN | BRANDYWINE RLTY TR | 133,361 | $556K | 0.0% | $4.17 | — | — | SH BEN INT NEW | 105368203 |
| KURA | KURA ONCOLOGY INC | 62,825 | $556K | 0.0% | $8.85 | — | — | COM | 50127T109 |
| BMRC | BANK MARIN BANCORP | 22,883 | $556K | 0.0% | $24.28 | — | — | COM | 063425102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,070 | $553K | 0.0% | $6.01 | — | — | COM | 024061103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,478 | $553K | 0.0% | $65.21 | — | — | COM | 120076104 |
| BLND | BLEND LABS INC | 151,452 | $553K | 0.0% | $3.65 | — | — | CL A | 09352U108 |
| INVX | INNOVEX INTERNATIONAL INC | 29,783 | $552K | 0.0% | $18.54 | — | — | COM | 457651107 |
| FMAT | FIDELITY COVINGTON TRUST | 10,522 | $552K | 0.0% | $52.43 | — | — | MSCI MATLS INDEX | 316092881 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,630 | $552K | 0.0% | $72.30 | — | — | SHS NEW | M87915274 |
| ALNT | ALLIENT INC | 12,310 | $551K | 0.0% | $44.75 | — | — | COM | 019330109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,320 | $550K | 0.0% | $237.10 | — | — | SPON ADS B | 400506101 |
| OMER | OMEROS CORP | 134,104 | $550K | 0.0% | $4.10 | — | — | COM | 682143102 |
| MSB | MESABI TR | 18,783 | $550K | 0.0% | $29.27 | — | — | CTF BEN INT | 590672101 |
| CARS | CARS COM INC | 44,946 | $549K | 0.0% | $12.22 | — | — | COM | 14575E105 |
| SMOG | VANECK ETF TRUST | 4,320 | $549K | 0.0% | $127.06 | — | — | LOW CARBN ENERGY | 92189F502 |
| DSGX | DESCARTES SYS GROUP INC | 5,825 | $549K | 0.0% | $94.23 | — | — | COM | 249906108 |
| BBBY | BED BATH & BEYOND INC | 56,046 | $549K | 0.0% | $9.79 | — | — | COM | 690370101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,260 | $549K | 0.0% | $12.12 | — | — | SPONSORED ADR | 204429104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,454 | $548K | 0.0% | $12.32 | — | — | COM | 376536108 |
| IYLD | ISHARES TR | 25,707 | $547K | 0.0% | $21.28 | — | — | MRNGSTR INC ETF | 46432F875 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 173,990 | $546K | 0.0% | $3.14 | — | — | COM | G65773106 |
| CSTL | CASTLE BIOSCIENCES INC | 23,979 | $546K | 0.0% | $22.77 | — | — | COM | 14843C105 |
| CRMD | CORMEDIX INC | 46,884 | $545K | 0.0% | $11.63 | — | — | COM | 21900C308 |
| DEW | WISDOMTREE TR | 9,015 | $542K | 0.0% | $60.14 | — | — | GLB HIGH DIV FD | 97717W877 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71,690 | $542K | 0.0% | $7.56 | — | — | COM | 46131B704 |
| OSPN | ONESPAN INC | 34,038 | $541K | 0.0% | $15.89 | — | — | COM | 68287N100 |
| CPS | COOPER STD HLDGS INC | 14,635 | $540K | 0.0% | $36.93 | — | — | COM | 21676P103 |
| ACRE | ARES COML REAL ESTATE CORP | 119,824 | $540K | 0.0% | $4.51 | — | — | COM | 04013V108 |
| WVE | WAVE LIFE SCIENCES LTD | 73,811 | $540K | 0.0% | $7.32 | — | — | SHS | Y95308105 |
| TRST | TRUSTCO BK CORP N Y | 14,871 | $540K | 0.0% | $36.30 | — | — | COM NEW | 898349204 |
| MVST | MICROVAST HOLDINGS INC | 139,743 | $538K | 0.0% | $3.85 | — | — | COM | 59516C106 |
| AIOT | POWERFLEET INC | 102,628 | $538K | 0.0% | $5.24 | — | — | COM | 73931J109 |
| IIIN | INSTEEL INDS INC | 13,995 | $537K | 0.0% | $38.34 | — | — | COM | 45774W108 |
| UAMY | UNITED STATES ANTIMONY CORP | 86,460 | $536K | 0.0% | $6.20 | — | — | COM | 911549103 |
| — | NUVEEN SELECT MAT MUN FD | 57,580 | $533K | 0.0% | $9.26 | — | — | SH BEN INT | 67061T101 |
| BGS | B & G FOODS INC NEW | 120,356 | $533K | 0.0% | $4.43 | — | — | COM | 05508R106 |
| YUM | YUM BRANDS INC | 3,500 | $532K | 0.0% | $152.00 | — | — | Put | 988498101 |
| HTB | HOMETRUST BANCSHARES INC | 12,983 | $532K | 0.0% | $40.94 | — | — | COM | 437872104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 9,460 | $531K | 0.0% | $56.14 | — | — | COM NEW CL A | 08774B508 |
| OPK | OPKO HEALTH INC | 342,486 | $531K | 0.0% | $1.55 | — | — | COM | 68375N103 |
| IEZ | ISHARES TR | 27,512 | $531K | 0.0% | $19.29 | — | — | US OIL EQ&SV ETF | 464288844 |
| RLAY | RELAY THERAPEUTICS INC | 101,540 | $530K | 0.0% | $5.22 | — | — | COM | 75943R102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 25,824 | $529K | 0.0% | $20.47 | — | — | COM | 29337E102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 44,745 | $528K | 0.0% | $11.81 | — | — | COM | 866683105 |
| SCJ | ISHARES INC | 5,722 | $527K | 0.0% | $92.04 | — | — | MSCI JAPN SMCETF | 464286582 |
| PNTG | PENNANT GROUP INC | 20,815 | $525K | 0.0% | $25.22 | — | — | COM | 70805E109 |
| — | PEBBLEBROOK HOTEL TR | 25,976 | $525K | 0.0% | $20.20 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| — | ABRDN WORLD HEALTHCARE FUND | 41,602 | $524K | 0.0% | $12.60 | — | — | BEN INT SHS | 87911L108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,798 | $523K | 0.0% | $29.37 | — | — | COM | 20848V105 |
| NOK | NOKIA CORP | 108,648 | $523K | 0.0% | $4.81 | — | — | SPONSORED ADR | 654902204 |
| QNST | QUINSTREET INC | 33,726 | $522K | 0.0% | $15.47 | — | — | COM | 74874Q100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,039 | $520K | 0.0% | $23.61 | — | — | COM | 12326C105 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,492 | $520K | 0.0% | $61.25 | — | — | COM | 390905107 |
| WFG | WEST FRASER TIMBER CO LTD | 7,640 | $519K | 0.0% | $67.97 | — | — | COM | 952845105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,398 | $519K | 0.0% | $118.05 | — | — | S&P SML600 VAL | 46137V167 |
| AKBA | AKEBIA THERAPEUTICS INC | 190,089 | $519K | 0.0% | $2.73 | — | — | COM | 00972D105 |
| MTUS | METALLUS INC | 31,369 | $519K | 0.0% | $16.53 | — | — | COM | 887399103 |
| RC | READY CAPITAL CORP | 133,588 | $517K | 0.0% | $3.87 | — | — | COM | 75574U101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 58,139 | $517K | 0.0% | $8.89 | — | — | COM | 70806A106 |
| CAC | CAMDEN NATL CORP | 13,312 | $514K | 0.0% | $38.59 | — | — | COM | 133034108 |
| BORR | BORR DRILLING LTD | 190,849 | $513K | 0.0% | $2.69 | — | — | SHS | G1466R173 |
| OPTU | ALTICE USA INC | 212,832 | $513K | 0.0% | $2.41 | — | — | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 5,525,430 | $511K | 0.0% | $0.09 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| TRVI | TREVI THERAPEUTICS INC | 55,686 | $510K | 0.0% | $9.15 | — | — | COM | 89532M101 |
| NAGE | NIAGEN BIOSCIENCE INC | 54,597 | $509K | 0.0% | $9.33 | — | — | COM NEW | 171077407 |
| IAUX | I-80 GOLD CORP | 532,000 | $508K | 0.0% | $0.96 | — | — | COM | 44955L106 |
| LEGN | LEGEND BIOTECH CORP | 15,546 | $507K | 0.0% | $32.61 | — | — | SPONSORED ADS | 52490G102 |
| — | MFS MUN INCOME TR | 93,736 | $505K | 0.0% | $5.39 | — | — | SH BEN INT | 552738106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 50,678 | $505K | 0.0% | $9.96 | — | — | COM | 72369J102 |
| AMTB | AMERANT BANCORP INC | 26,189 | $505K | 0.0% | $19.27 | — | — | CL A | 023576101 |
| LYTS | LSI INDS INC OHIO | 21,367 | $504K | 0.0% | $23.61 | — | — | COM | 50216C108 |
| — | FLAGSTAR FINANCIAL INC | 12,637 | $504K | 0.0% | $39.86 | — | — | UNIT 05/07/2051 | 64944P307 |
| IBCP | INDEPENDENT BK CORP MICH | 16,213 | $502K | 0.0% | $30.98 | — | — | COM NEW | 453838609 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,100 | $502K | 0.0% | $24.96 | — | — | 2.75% CNV PFD C | 84741T401 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,878 | $501K | 0.0% | $56.45 | — | — | US MID CP MLTFCT | 35473P884 |
| USO | UNITED STS OIL FD LP | 6,784 | $500K | 0.0% | $73.75 | — | — | UNITS | 91232N207 |
| — | VOYA GLBL ADV & PREM OPP FD | 50,395 | $500K | 0.0% | $9.92 | — | — | COM | 92912R104 |
| THFF | FIRST FINANCIAL CORPORATION | 8,832 | $498K | 0.0% | $56.44 | — | — | COM | 320218100 |
| CYD | CHINA YUCHAI INTL LTD | 12,048 | $498K | 0.0% | $41.37 | — | — | COM | G21082105 |
| SGU | STAR GROUP L P | 42,129 | $498K | 0.0% | $11.83 | — | — | UNIT LTD PARTNR | 85512C105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 90,592 | $498K | 0.0% | $5.50 | — | — | COM | 53228F101 |
| RYZ | RYERSON HLDG CORP | 21,786 | $498K | 0.0% | $22.86 | — | — | COM | 783754104 |
| UVE | UNIVERSAL INS HLDGS INC | 18,918 | $498K | 0.0% | $26.30 | — | — | COM | 91359V107 |
| — | EATON VANCE SHORT DURATION D | 43,941 | $497K | 0.0% | $11.32 | — | — | COM | 27828V104 |
| — | LXP INDUSTRIAL TRUST | 10,355 | $497K | 0.0% | $48.01 | — | — | PFD CONV SER C | 529043309 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,623 | $497K | 0.0% | $33.98 | — | — | COM | 687380105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 23,768 | $495K | 0.0% | $20.84 | — | — | COM | 203937107 |
| MBCN | MIDDLEFIELD BANC CORP | 16,465 | $494K | 0.0% | $30.01 | — | — | COM NEW | 596304204 |
| LBRDA | LIBERTY BROADBAND CORP | 7,792 | $493K | 0.0% | $63.33 | — | — | COM SER A | 530307107 |
| HSTM | HEALTHSTREAM INC | 17,448 | $493K | 0.0% | $28.24 | — | — | COM | 42222N103 |
| — | VISHAY INTERTECHNOLOGY INC | 544,000 | $493K | 0.0% | $0.91 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| VYGR | VOYAGER THERAPEUTICS INC | 104,699 | $489K | 0.0% | $4.67 | — | — | COM | 92915B106 |
| — | REPLIGEN CORP | 484,000 | $489K | 0.0% | $1.01 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| NPK | NATIONAL PRESTO INDS INC | 4,358 | $489K | 0.0% | $112.14 | — | — | COM | 637215104 |
| CDNA | CAREDX INC | 33,584 | $488K | 0.0% | $14.54 | — | — | COM | 14167L103 |
| MRTN | MARTEN TRANS LTD | 45,790 | $488K | 0.0% | $10.66 | — | — | COM | 573075108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,962 | $488K | 0.0% | $27.15 | — | — | COM | 022671101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,383 | $487K | 0.0% | $39.35 | — | — | COM | 252828108 |
| EGBN | EAGLE BANCORP INC MD | 24,087 | $487K | 0.0% | $20.22 | — | — | COM | 268948106 |
| LENZ | LENZ THERAPEUTICS INC | 10,448 | $487K | 0.0% | $46.58 | — | — | COM | 52635N103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 81,631 | $486K | 0.0% | $5.95 | — | — | COM | 18913Y103 |
| ICHR | ICHOR HOLDINGS | 27,707 | $485K | 0.0% | $17.52 | — | — | SHS | G4740B105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 59,689 | $482K | 0.0% | $8.08 | — | — | COM CL A | 37890B100 |
| RZLV | REZOLVE AI PLC | 96,718 | $482K | 0.0% | $4.98 | — | — | ORD SHS | G75398100 |
| TUR | ISHARES INC | 14,070 | $482K | 0.0% | $34.23 | — | — | MSCI TURKEY ETF | 464286715 |
| NUS | NU SKIN ENTERPRISES INC | 39,486 | $481K | 0.0% | $12.19 | — | — | CL A | 67018T105 |
| ASC | ARDMORE SHIPPING CORP | 40,369 | $479K | 0.0% | $11.87 | — | — | COM | Y0207T100 |
| CMCL | CALEDONIA MNG CORP PLC | 13,228 | $479K | 0.0% | $36.21 | — | — | SHS NEW | G1757E113 |
| MTRX | MATRIX SVC CO | 36,578 | $478K | 0.0% | $13.08 | — | — | COM | 576853105 |
| DFDV | DEFI DEVELOPMENT CORP | 31,101 | $476K | 0.0% | $15.31 | — | — | COM | 47100L301 |
| — | SUMMIT HOTEL PPTYS | 484,000 | $476K | 0.0% | $0.98 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| BAR | GRANITESHARES GOLD TR | 12,493 | $475K | 0.0% | $38.06 | — | — | SHS BEN INT | 38748G101 |
| — | NUVEEN CALIF SELECT TAX FREE | 36,592 | $475K | 0.0% | $12.98 | — | — | SH BEN INT | 67063R103 |
| TSHA | TAYSHA GENE THERAPIES INC | 145,098 | $474K | 0.0% | $3.27 | — | — | COM SHS | 877619106 |
| NBBK | NB BANCORP INC | 26,853 | $474K | 0.0% | $17.65 | — | — | COM | 63945M107 |
| UPB | UPSTREAM BIO INC | 25,160 | $473K | 0.0% | $18.81 | — | — | COM | 91678A107 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $472K | 0.0% | $0.94 | — | — | NOTE 12/0 | 25402DAB8 |
| ADTN | ADTRAN HOLDINGS INC | 50,262 | $471K | 0.0% | $9.38 | — | — | COM | 00486H105 |
| PRAA | PRA GROUP INC | 30,444 | $470K | 0.0% | $15.44 | — | — | COM | 69354N106 |
| NESR | NATIONAL ENERGY SERVICES REU | 45,785 | $470K | 0.0% | $10.26 | — | — | SHS | G6375R107 |
| VGZ | VISTA GOLD CORP | 223,019 | $469K | 0.0% | $2.11 | — | — | COM NEW | 927926303 |
| — | EATON VANCE CALIF MUN INCOM | 46,440 | $468K | 0.0% | $10.08 | — | — | SH BEN INT | 27826F101 |
| EBF | ENNIS INC | 25,601 | $468K | 0.0% | $18.28 | — | — | COM | 293389102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 23,666 | $468K | 0.0% | $19.77 | — | — | COM | 04681Y103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,266 | $467K | 0.0% | $45.54 | — | — | COM UNT RP INT | 24664T103 |
| LAND | GLADSTONE LD CORP | 51,005 | $467K | 0.0% | $9.16 | — | — | COM | 376549101 |
| INN | SUMMIT HOTEL PPTYS INC | 84,819 | $466K | 0.0% | $5.49 | — | — | COM | 866082100 |
| — | ETSY INC | 523,000 | $466K | 0.0% | $0.89 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TOUS | T ROWE PRICE ETF INC | 13,835 | $465K | 0.0% | $33.62 | — | — | INTERNATIONAL EQ | 87283Q834 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 31,900 | $465K | 0.0% | $14.58 | — | — | CL A NEW | 37611X209 |
| DFGX | DIMENSIONAL ETF TRUST | 8,611 | $465K | 0.0% | $53.96 | — | — | GLOBAL EX US COR | 25434V575 |
| CAL | CALERES INC | 35,565 | $464K | 0.0% | $13.04 | — | — | COM | 129500104 |
| TRNS | TRANSCAT INC | 6,326 | $463K | 0.0% | $73.20 | — | — | COM | 893529107 |
| EVI | EVI INDS INC | 14,646 | $463K | 0.0% | $31.61 | — | — | COM | 26929N102 |
| CZFS | CITIZENS FINL SVCS INC | 7,677 | $463K | 0.0% | $60.28 | — | — | COM | 174615104 |
| TNGX | TANGO THERAPEUTICS INC | 55,005 | $462K | 0.0% | $8.40 | — | — | COM | 87583X109 |
| RZLT | REZOLUTE INC | 49,136 | $462K | 0.0% | $9.40 | — | — | COM NEW | 76200L309 |
| FMNB | FARMERS NATIONAL BANC CORP | 32,021 | $461K | 0.0% | $14.41 | — | — | COM | 309627107 |
| TIPT | TIPTREE INC | 24,053 | $461K | 0.0% | $19.17 | — | — | COM | 88822Q103 |
| SJT | SAN JUAN BASIN RTY TR | 76,277 | $461K | 0.0% | $6.04 | — | — | UNIT BEN INT | 798241105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 7,346 | $461K | 0.0% | $62.69 | — | — | COM | 697947109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,104 | $460K | 0.0% | $8.82 | — | — | COM | 29089Q105 |
| NABL | N-ABLE INC | 58,822 | $459K | 0.0% | $7.80 | — | — | COMMON STOCK | 62878D100 |
| EPM | EVOLUTION PETE CORP | 95,093 | $458K | 0.0% | $4.82 | — | — | COM | 30049A107 |
| HIPO | HIPPO HLDGS INC | 12,659 | $458K | 0.0% | $36.16 | — | — | COM NEW | 433539202 |
| GOGO | GOGO INC | 53,076 | $456K | 0.0% | $8.59 | — | — | COM | 38046C109 |
| SSTK | SHUTTERSTOCK INC | 21,835 | $455K | 0.0% | $20.85 | — | — | COM | 825690100 |
| SPT | SPROUT SOCIAL INC | 35,149 | $454K | 0.0% | $12.92 | — | — | COM CL A | 85209W109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,244 | $454K | 0.0% | $12.18 | — | — | COM | 483497103 |
| EU | ENCORE ENERGY CORP | 141,218 | $453K | 0.0% | $3.21 | — | — | COM NEW | 29259W700 |
| HEGD | LISTED FDS TR | 18,176 | $453K | 0.0% | $24.92 | — | — | SWAN HEDGED EQTY | 53656F599 |
| ASPI | ASP ISOTOPES INC | 47,066 | $453K | 0.0% | $9.62 | — | — | COM | 00218A105 |
| CCLD | CARECLOUD INC | 141,000 | $453K | 0.0% | $3.21 | — | — | COM | 14167R100 |
| AMBP | ARDAGH METAL PACKAGING S A | 113,219 | $452K | 0.0% | $3.99 | — | — | SHS | L02235106 |
| SITC | SITE CTRS CORP | 49,850 | $449K | 0.0% | $9.01 | — | — | COM | 82981J851 |
| XYF | X FINL | 32,634 | $449K | 0.0% | $13.76 | — | — | SPONSORED ADS | 98372W202 |
| LINC | LINCOLN EDL SVCS CORP | 19,105 | $449K | 0.0% | $23.50 | — | — | COM | 533535100 |
| PR | PERMIAN RESOURCES CORP | 35,000 | $448K | 0.0% | $12.80 | — | — | Put | 71424F105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 45,661 | $447K | 0.0% | $9.79 | — | — | COM | 68062P106 |
| CSV | CARRIAGE SVCS INC | 10,025 | $446K | 0.0% | $44.54 | — | — | COM | 143905107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 30,241 | $445K | 0.0% | $14.73 | — | — | COM | 855919106 |
| EDIT | EDITAS MEDICINE INC | 128,312 | $445K | 0.0% | $3.47 | — | — | COM | 28106W103 |
| DJCO | DAILY JOURNAL CORP | 957 | $445K | 0.0% | $464.90 | — | — | COM | 233912104 |
| HBCP | HOME BANCORP INC | 8,188 | $445K | 0.0% | $54.32 | — | — | COM | 43689E107 |
| SAIL | SAILPOINT INC | 20,116 | $444K | 0.0% | $22.08 | — | — | COM | 78781J109 |
| INMD | INMODE LTD | 29,737 | $443K | 0.0% | $14.90 | — | — | SHS | M5425M103 |
| — | VITAL ENERGY INC | 26,087 | $441K | 0.0% | $16.89 | — | — | COM | 516806205 |
| EQBK | EQUITY BANCSHARES INC | 10,824 | $441K | 0.0% | $40.70 | — | — | COM CL A | 29460X109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 366,687 | $440K | 0.0% | $1.20 | — | — | COM NEW | 66510M204 |
| OFIX | ORTHOFIX MED INC | 29,969 | $439K | 0.0% | $14.64 | — | — | COM | 68752M108 |
| AVNS | AVANOS MED INC | 37,916 | $438K | 0.0% | $11.56 | — | — | COM | 05350V106 |
| ASIX | ADVANSIX INC | 22,562 | $437K | 0.0% | $19.38 | — | — | COM | 00773T101 |
| OPRX | OPTIMIZERX CORP | 21,327 | $437K | 0.0% | $20.50 | — | — | COM NEW | 68401U204 |
| LNWO | LIGHT & WONDER INC | 5,187 | $435K | 0.0% | $83.94 | — | — | COM | 80874P109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 75,342 | $435K | 0.0% | $5.77 | — | — | COM | 89677Y100 |
| BWFG | BANKWELL FINL GROUP INC | 9,801 | $434K | 0.0% | $44.25 | — | — | COM | 06654A103 |
| FISI | FINANCIAL INSTNS INC | 15,937 | $433K | 0.0% | $27.20 | — | — | COM | 317585404 |
| ABUS | ARBUTUS BIOPHARMA CORP | 95,451 | $433K | 0.0% | $4.54 | — | — | COM | 03879J100 |
| BXC | BLUELINX HLDGS INC | 5,924 | $433K | 0.0% | $73.08 | — | — | COM NEW | 09624H208 |
| VSTS | VESTIS CORPORATION | 95,509 | $433K | 0.0% | $4.53 | — | — | COM SHS | 29430C102 |
| WASH | WASHINGTON TR BANCORP INC | 14,966 | $433K | 0.0% | $28.90 | — | — | COM | 940610108 |
| KOD | KODIAK SCIENCES INC | 26,419 | $432K | 0.0% | $16.37 | — | — | COM | 50015M109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 44,332 | $432K | 0.0% | $9.75 | — | — | COM | 33848E106 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,503 | $431K | 0.0% | $17.60 | — | — | COM | 108621103 |
| VIR | VIR BIOTECHNOLOGY INC | 75,445 | $431K | 0.0% | $5.71 | — | — | COM | 92764N102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,345 | $430K | 0.0% | $22.22 | — | — | SHS | G9108L173 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,317 | $429K | 0.0% | $11.80 | — | — | COM | 66611T108 |
| PUMP | PROPETRO HLDG CORP | 81,746 | $428K | 0.0% | $5.24 | — | — | COM | 74347M108 |
| KOP | KOPPERS HOLDINGS INC | 15,289 | $428K | 0.0% | $28.00 | — | — | COM | 50060P106 |
| APEI | AMERICAN PUB ED INC | 10,833 | $428K | 0.0% | $39.47 | — | — | COM | 02913V103 |
| LAR | LITHIUM ARGENTINA AG | 127,868 | $427K | 0.0% | $3.34 | — | — | COM SHS | H5012F103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,966 | $424K | 0.0% | $38.65 | — | — | COM | 83946P107 |
| UDMY | UDEMY INC | 60,441 | $424K | 0.0% | $7.01 | — | — | COM | 902685106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,277 | $423K | 0.0% | $29.66 | — | — | COM | 64110Y108 |
| GTN | GRAY MEDIA INC | 73,197 | $423K | 0.0% | $5.78 | — | — | COM | 389375106 |
| ALRS | ALERUS FINL CORP | 19,023 | $421K | 0.0% | $22.14 | — | — | COM | 01446U103 |
| — | MERIDIANLINK INC | 21,124 | $421K | 0.0% | $19.93 | — | — | COMMON STOCK | 58985J105 |
| ANAB | ANAPTYSBIO INC | 13,743 | $421K | 0.0% | $30.62 | — | — | COM | 032724106 |
| SOBO | SOUTH BOW CORP | 14,867 | $421K | 0.0% | $28.29 | — | — | COM | 83671M105 |
| AFBI | AFFINITY BANCSHARES INC | 21,300 | $420K | 0.0% | $19.72 | — | — | COM | 00832E103 |
| MESO | MESOBLAST LTD | 26,003 | $419K | 0.0% | $16.11 | — | — | SPONS ADR | 590717401 |
| REAX | THE REAL BROKERAGE INC | 99,897 | $418K | 0.0% | $4.18 | — | — | COM NEW | 75585H206 |
| TERN | TERNS PHARMACEUTICALS INC | 55,592 | $417K | 0.0% | $7.51 | — | — | COM | 880881107 |
| — | ZIMVIE INC | 22,018 | $417K | 0.0% | $18.94 | — | — | COM | 98888T107 |
| RVMD | REVOLUTION MEDICINES INC | 8,920 | $417K | 0.0% | $46.70 | — | — | COM | 76155X100 |
| ONEY | SPDR SERIES TRUST | 3,681 | $417K | 0.0% | $113.15 | — | — | RUSSELL YIELD | 78468R770 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,642 | $416K | 0.0% | $54.47 | — | — | S&P SML600 GWT | 46137V175 |
| NWPX | NWPX INFRASTRUCTURE INC | 7,850 | $416K | 0.0% | $52.93 | — | — | COM | 667746101 |
| RDVT | RED VIOLET INC | 7,927 | $414K | 0.0% | $52.25 | — | — | COM | 75704L104 |
| — | BANDWIDTH INC | 488,000 | $414K | 0.0% | $0.85 | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| FRPH | FRP HLDGS INC | 16,962 | $413K | 0.0% | $24.36 | — | — | COM | 30292L107 |
| SERV | SERVE ROBOTICS INC | 35,527 | $413K | 0.0% | $11.63 | — | — | COM | 81758H106 |
| ITIC | INVESTORS TITLE CO NC | 1,541 | $413K | 0.0% | $267.95 | — | — | COM | 461804106 |
| FDUS | FIDUS INVT CORP | 20,369 | $413K | 0.0% | $20.26 | — | — | COM | 316500107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 49,841 | $412K | 0.0% | $8.27 | — | — | ADR B SEK 10 | 294821608 |
| MNRO | MONRO INC | 22,917 | $412K | 0.0% | $17.97 | — | — | COM | 610236101 |
| HTHT | H WORLD GROUP LTD | 10,529 | $412K | 0.0% | $39.11 | — | — | SPONSORED ADS | 44332N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $411K | 0.0% | $293.50 | — | — | Put | 053015103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 19,337 | $411K | 0.0% | $21.23 | — | — | INTERMEDIATE DUR | 33738D796 |
| DFIC | DIMENSIONAL ETF TRUST | 12,517 | $410K | 0.0% | $32.79 | — | — | INTL CORE EQUITY | 25434V799 |
| LQDT | LIQUIDITY SVCS INC | 14,955 | $410K | 0.0% | $27.43 | — | — | COM | 53635B107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 39,821 | $410K | 0.0% | $10.30 | — | — | BEN UNIT CTF | 02364V206 |
| SENEA | SENECA FOODS CORP NEW | 3,797 | $410K | 0.0% | $107.94 | — | — | CL A | 817070501 |
| KROS | KEROS THERAPEUTICS INC | 25,890 | $410K | 0.0% | $15.82 | — | — | COM | 492327101 |
| BCAX | BICARA THERAPEUTICS INC | 25,924 | $409K | 0.0% | $15.79 | — | — | COM | 055477103 |
| — | HARBORONE BANCORP INC NEW | 30,043 | $409K | 0.0% | $13.60 | — | — | COM NEW | 41165Y100 |
| LAC | LITHIUM AMERS CORP NEW | 71,135 | $406K | 0.0% | $5.71 | — | — | COM SHS | 53681J103 |
| IRMD | IRADIMED CORP | 5,687 | $405K | 0.0% | $71.16 | — | — | COM | 46266A109 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,167 | $404K | 0.0% | $44.12 | — | — | COM | 842873101 |
| SHBI | SHORE BANCSHARES INC | 24,638 | $404K | 0.0% | $16.41 | — | — | COM | 825107105 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,605 | $404K | 0.0% | $25.87 | — | — | COM | 00181T107 |
| FPI | FARMLAND PARTNERS INC | 37,022 | $403K | 0.0% | $10.88 | — | — | COM | 31154R109 |
| STRT | STRATTEC SEC CORP | 5,904 | $402K | 0.0% | $68.06 | — | — | COM | 863111100 |
| ORKA | ORUKA THERAPEUTICS INC | 20,856 | $401K | 0.0% | $19.23 | — | — | COM | 687604108 |
| SLDP | SOLID POWER INC | 115,534 | $401K | 0.0% | $3.47 | — | — | CLASS A COM | 83422N105 |
| RAPP | RAPPORT THERAPEUTICS INC | 13,462 | $400K | 0.0% | $29.70 | — | — | COM | 75383L102 |
| FIXT | TCW ETF TRUST | 10,330 | $399K | 0.0% | $38.67 | — | — | CORE PLUS BOND | 87191E105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 19,780 | $399K | 0.0% | $20.15 | — | — | CL A NEW | 09263B207 |
| LTBR | LIGHTBRIDGE CORP | 18,773 | $398K | 0.0% | $21.21 | — | — | COM | 53224K302 |
| TSSI | TSS INC DEL | 21,938 | $397K | 0.0% | $18.11 | — | — | COM | 87288V101 |
| CAR | AVIS BUDGET GROUP | 2,468 | $396K | 0.0% | $160.56 | — | — | COM | 053774105 |
| PKST | PEAKSTONE REALTY TRUST | 30,181 | $396K | 0.0% | $13.12 | — | — | COMMON SHARES | 39818P799 |
| NATH | NATHANS FAMOUS INC NEW | 3,575 | $396K | 0.0% | $110.74 | — | — | COM | 632347100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 63,782 | $395K | 0.0% | $6.20 | — | — | COM | 09259E108 |
| SPOK | SPOK HLDGS INC | 22,889 | $395K | 0.0% | $17.25 | — | — | COM | 84863T106 |
| PRTA | PROTHENA CORP PLC | 40,430 | $395K | 0.0% | $9.76 | — | — | SHS | G72800108 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,501 | $393K | 0.0% | $2.58 | — | — | COM | 184499101 |
| IDNA | ISHARES TR | 16,572 | $391K | 0.0% | $23.61 | — | — | GENOMICS IMMUN | 46435U192 |
| RPC | P10 INC | 35,897 | $391K | 0.0% | $10.88 | — | — | COM CL A | 69376K106 |
| EFSI | EAGLE FINL SVCS INC | 10,313 | $390K | 0.0% | $37.83 | — | — | COM | 26951R104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,746 | $390K | 0.0% | $33.20 | — | — | GLOBAL DRGN CN | 46137V571 |
| CBL | CBL & ASSOC PPTYS INC | 12,717 | $389K | 0.0% | $30.58 | — | — | COMMON STOCK | 124830878 |
| BKAG | BNY MELLON ETF TRUST | 9,126 | $389K | 0.0% | $42.60 | — | — | CORE BOND ETF | 09661T602 |
| TDAY | GANNETT CO INC | 94,082 | $389K | 0.0% | $4.13 | — | — | COM | 36472T109 |
| NVGS | NAVIGATOR HLDGS LTD | 25,074 | $388K | 0.0% | $15.49 | — | — | SHS | Y62132108 |
| GINN | GOLDMAN SACHS ETF TR | 5,252 | $388K | 0.0% | $73.84 | — | — | INNOVAT EQ ETF | 38149W820 |
| ESPR | ESPERION THERAPEUTICS INC NE | 145,853 | $387K | 0.0% | $2.65 | — | — | COM | 29664W105 |
| HEWJ | ISHARES TR | 7,839 | $386K | 0.0% | $49.26 | — | — | HDG MSCI JAPAN | 46434V886 |
| HNRG | HALLADOR ENERGY COMPANY | 19,696 | $385K | 0.0% | $19.57 | — | — | COM | 40609P105 |
| IPI | INTREPID POTASH INC | 12,589 | $385K | 0.0% | $30.58 | — | — | COM | 46121Y201 |
| CTO | CTO RLTY GROWTH INC NEW | 23,604 | $385K | 0.0% | $16.30 | — | — | COM | 22948Q101 |
| SMBK | SMARTFINANCIAL INC | 10,767 | $385K | 0.0% | $35.73 | — | — | COM NEW | 83190L208 |
| TROX | TRONOX HOLDINGS PLC | 95,672 | $385K | 0.0% | $4.02 | — | — | SHS | G9087Q102 |
| VPG | VISHAY PRECISION GROUP INC | 11,968 | $384K | 0.0% | $32.05 | — | — | COM | 92835K103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 33,800 | $383K | 0.0% | $11.34 | — | — | COM | 09247D105 |
| MAZE | MAZE THERAPEUTICS INC | 14,779 | $383K | 0.0% | $25.93 | — | — | COM | 578784100 |
| SMBC | SOUTHERN MO BANCORP INC | 7,287 | $383K | 0.0% | $52.56 | — | — | COM | 843380106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,415 | $382K | 0.0% | $36.71 | — | — | ORD SHS CL A | G05384501 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,080 | $382K | 0.0% | $8.29 | — | — | COM CL A | G9001E102 |
| ROAM | LATTICE STRATEGIES TR | 13,684 | $381K | 0.0% | $27.87 | — | — | HARTFRD EMRG ETF | 518416201 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,000 | $381K | 0.0% | $126.93 | — | — | NEXT GEN CONNECT | 46137V688 |
| STKL | SUNOPTA INC | 64,822 | $380K | 0.0% | $5.86 | — | — | COM | 8676EP108 |
| — | NUVEEN MUN INCOME FD INC | 38,289 | $379K | 0.0% | $9.91 | — | — | COM | 67062J102 |
| SEPN | SEPTERNA INC | 20,147 | $379K | 0.0% | $18.81 | — | — | COM | 81734D104 |
| UAA | UNDER ARMOUR INC | 75,900 | $379K | 0.0% | $4.99 | — | — | Put | 904311107 |
| CARV | CARVER BANCORP INC | 157,806 | $379K | 0.0% | $2.40 | — | — | COM NEW | 146875604 |
| ACCO | ACCO BRANDS CORP | 94,758 | $378K | 0.0% | $3.99 | — | — | COM | 00081T108 |
| SANA | SANA BIOTECHNOLOGY INC | 106,366 | $378K | 0.0% | $3.55 | — | — | COM | 799566104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,555 | $377K | 0.0% | $10.91 | — | — | COMMON STOCK | 98980F104 |
| XP | XP INC | 20,058 | $377K | 0.0% | $18.79 | — | — | CL A | G98239109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 231,132 | $377K | 0.0% | $1.63 | — | — | SPON ADS | 05280R100 |
| FSUN | FIRSTSUN CAP BANCORP | 9,666 | $375K | 0.0% | $38.79 | — | — | COM | 33767U107 |
| TCBX | THIRD COAST BANCSHARES INC | 9,870 | $375K | 0.0% | $37.97 | — | — | COM | 88422P109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,842 | $375K | 0.0% | $42.36 | — | — | COM | 103002101 |
| ASPN | ASPEN AEROGELS INC | 53,769 | $374K | 0.0% | $6.96 | — | — | COM | 04523Y105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 96,605 | $374K | 0.0% | $3.87 | — | — | COM | 71601V105 |
| GRND | GRINDR INC | 24,881 | $374K | 0.0% | $15.02 | — | — | COM | 39854F101 |
| HZO | MARINEMAX INC | 14,734 | $373K | 0.0% | $25.33 | — | — | COM | 567908108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 58,051 | $373K | 0.0% | $6.42 | — | — | COM CL A | 23204X103 |
| CRTO | CRITEO S A | 16,483 | $373K | 0.0% | $22.60 | — | — | SPONS ADS | 226718104 |
| SFIX | STITCH FIX INC | 85,514 | $372K | 0.0% | $4.35 | — | — | COM CL A | 860897107 |
| GCBC | GREENE CNTY BANCORP INC | 16,449 | $372K | 0.0% | $22.60 | — | — | COM | 394357107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,816 | $371K | 0.0% | $25.01 | — | — | COM | 30779N105 |
| NEWT | NEWTEKONE INC | 32,169 | $368K | 0.0% | $11.45 | — | — | COM NEW | 652526203 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,242 | $368K | 0.0% | $11.07 | — | — | COM CL A1 | 00436Q106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,117 | $367K | 0.0% | $21.46 | — | — | COM | 57637H103 |
| BAND | BANDWIDTH INC | 22,020 | $367K | 0.0% | $16.67 | — | — | COM CL A | 05988J103 |
| GDEN | GOLDEN ENTMT INC | 15,547 | $367K | 0.0% | $23.58 | — | — | COM | 381013101 |
| — | SUNRUN INC | 580,000 | $366K | 0.0% | $0.63 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,551 | $366K | 0.0% | $17.82 | — | — | COM | 338479108 |
| MCBS | METROCITY BANKSHARES INC | 13,220 | $366K | 0.0% | $27.69 | — | — | COM | 59165J105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,263 | $366K | 0.0% | $27.60 | — | — | COM | 704699107 |
| PTLO | PORTILLOS INC | 56,591 | $365K | 0.0% | $6.45 | — | — | COM CL A | 73642K106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 22,771 | $365K | 0.0% | $16.01 | — | — | ACTIVE GLOBAL | 33740F383 |
| ETON | ETON PHARMACEUTICALS INC | 16,709 | $363K | 0.0% | $21.73 | — | — | COM | 29772L108 |
| MCS | MARCUS CORP DEL | 23,370 | $362K | 0.0% | $15.51 | — | — | COM | 566330106 |
| DDD | 3-D SYS CORP DEL | 124,983 | $362K | 0.0% | $2.90 | — | — | COM NEW | 88554D205 |
| DTEC | ALPS ETF TR | 7,082 | $362K | 0.0% | $51.14 | — | — | DISRUPTIVE TECH | 00162Q478 |
| AROW | ARROW FINL CORP | 12,790 | $362K | 0.0% | $28.30 | — | — | COM | 042744102 |
| MITK | MITEK SYS INC | 36,999 | $361K | 0.0% | $9.77 | — | — | COM NEW | 606710200 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,753 | $361K | 0.0% | $14.60 | — | — | COM | G8807B106 |
| BLZE | BACKBLAZE INC | 38,904 | $361K | 0.0% | $9.28 | — | — | COM CL A | 05637B105 |
| GRPN | GROUPON INC | 15,396 | $360K | 0.0% | $23.35 | — | — | COM NEW | 399473206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 49,784 | $359K | 0.0% | $7.22 | — | — | COM | 75508B104 |
| PLPC | PREFORMED LINE PRODS CO | 1,832 | $359K | 0.0% | $196.17 | — | — | COM | 740444104 |
| ZGN | ERMENEGILDO ZEGNA N V | 37,957 | $359K | 0.0% | $9.45 | — | — | ORD SHS | N30577105 |
| EGY | VAALCO ENERGY INC | 89,180 | $359K | 0.0% | $4.02 | — | — | COM NEW | 91851C201 |
| ALMS | ALUMIS INC | 89,266 | $356K | 0.0% | $3.99 | — | — | COM | 022307102 |
| CHMG | CHEMUNG FINL CORP | 6,773 | $356K | 0.0% | $52.52 | — | — | COM | 164024101 |
| UNTY | UNITY BANCORP INC | 7,277 | $356K | 0.0% | $48.87 | — | — | COM | 913290102 |
| CRSR | CORSAIR GAMING INC | 39,767 | $355K | 0.0% | $8.92 | — | — | COM | 22041X102 |
| — | SOUTHERN CO | 314,000 | $355K | 0.0% | $1.13 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | PERFORMANT HEALTHCARE INC | 45,805 | $354K | 0.0% | $7.73 | — | — | COM | 71377E105 |
| SLQT | SELECTQUOTE INC | 180,595 | $354K | 0.0% | $1.96 | — | — | COM | 816307300 |
| CLPT | CLEARPOINT NEURO INC | 16,236 | $354K | 0.0% | $21.79 | — | — | COM | 18507C103 |
| CYRX | CRYOPORT INC | 37,318 | $354K | 0.0% | $9.48 | — | — | COM PAR $0.001 | 229050307 |
| SIBN | SI-BONE INC | 23,965 | $353K | 0.0% | $14.72 | — | — | COM | 825704109 |
| URNM | SPROTT FDS TR | 5,836 | $353K | 0.0% | $60.43 | — | — | URANIUM MINERS E | 85208P303 |
| BAP | CREDICORP LTD | 1,324 | $353K | 0.0% | $266.31 | — | — | COM | G2519Y108 |
| GDYN | GRID DYNAMICS HLDGS INC | 45,664 | $352K | 0.0% | $7.71 | — | — | CL A | 39813G109 |
| AEBI | AEBI SCHMIDT HLDG AG | 28,139 | $351K | 0.0% | $12.47 | — | — | COM | H00501108 |
| RUSHB | RUSH ENTERPRISES INC | 6,108 | $351K | 0.0% | $57.42 | — | — | CL B | 781846308 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,856 | $351K | 0.0% | $9.51 | — | — | COM NEW | 488445206 |
| ALT | ALTIMMUNE INC | 92,907 | $350K | 0.0% | $3.77 | — | — | COM NEW | 02155H200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,636 | $350K | 0.0% | $14.20 | — | — | COM | 227483104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,755 | $350K | 0.0% | $93.12 | — | — | S&P SPIN OFF | 46137V159 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,704 | $348K | 0.0% | $40.00 | — | — | COM | 63888U108 |
| — | MFS GOVT MKTS INCOME TR | 111,537 | $348K | 0.0% | $3.12 | — | — | SH BEN INT | 552939100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 19,384 | $348K | 0.0% | $17.94 | — | — | *W EXP 01/23/202 | 21874A130 |
| ACNB | ACNB CORP | 7,892 | $348K | 0.0% | $44.04 | — | — | COM | 000868109 |
| IDRV | ISHARES TR | 9,476 | $347K | 0.0% | $36.67 | — | — | SELF DRIVNG EV | 46435U366 |
| TE | T1 ENERGY INC | 159,291 | $347K | 0.0% | $2.18 | — | — | COM NEW | 35834F104 |
| MLAB | MESA LABS INC | 5,176 | $347K | 0.0% | $67.01 | — | — | COM | 59064R109 |
| SECT | NORTHERN LTS FD TR IV | 5,503 | $347K | 0.0% | $63.02 | — | — | MAIN SECTR ROTN | 66538H591 |
| SVV | SAVERS VALUE VLG INC | 26,156 | $347K | 0.0% | $13.25 | — | — | COM | 80517M109 |
| ERAS | ERASCA INC | 158,601 | $346K | 0.0% | $2.18 | — | — | COM | 29479A108 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,231 | $346K | 0.0% | $33.79 | — | — | COM NEW | 645827205 |
| NXDR | NEXTDOOR HOLDINGS INC | 165,344 | $346K | 0.0% | $2.09 | — | — | COM CL A | 65345M108 |
| JELD | JELD-WEN HLDG INC | 70,329 | $345K | 0.0% | $4.91 | — | — | COM | 47580P103 |
| DC | DAKOTA GOLD CORP | 75,874 | $345K | 0.0% | $4.55 | — | — | COM | 46655E100 |
| TRC | TEJON RANCH CO | 21,577 | $345K | 0.0% | $15.98 | — | — | COM | 879080109 |
| NRIM | NORTHRIM BANCORP INC | 15,879 | $344K | 0.0% | $21.66 | — | — | COM | 666762109 |
| MCW | MISTER CAR WASH INC | 64,475 | $344K | 0.0% | $5.33 | — | — | COM | 60646V105 |
| AEVA | AEVA TECHNOLOGIES INC | 23,695 | $344K | 0.0% | $14.50 | — | — | COM NEW | 00835Q202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 130,086 | $343K | 0.0% | $2.64 | — | — | COM NEW | 68403P203 |
| ARHS | ARHAUS INC | 32,261 | $343K | 0.0% | $10.63 | — | — | COM CL A | 04035M102 |
| CLBK | COLUMBIA FINL INC | 22,824 | $343K | 0.0% | $15.01 | — | — | COM | 197641103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,150 | $342K | 0.0% | $30.70 | — | — | COM CL A | Y27183600 |
| BTU | PEABODY ENERGY CORP | 12,900 | $342K | 0.0% | $26.52 | — | — | Call | 704551100 |
| V | VISA INC | 1,000 | $341K | 0.0% | $341.38 | — | — | Put | 92826C839 |
| GECC | GREAT ELM CAP CORP | 34,026 | $341K | 0.0% | $10.02 | — | — | COM NEW | 390320703 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,010 | $340K | 0.0% | $26.16 | — | — | BULLETSHS 2030 | 46139W841 |
| CHIQ | GLOBAL X FDS | 14,038 | $340K | 0.0% | $24.19 | — | — | MSCI CHINA CNSMR | 37950E408 |
| SYFI | AB ACTIVE ETFS INC | 9,396 | $339K | 0.0% | $36.13 | — | — | SHORT DURATION H | 00039J830 |
| WRLD | WORLD ACCEP CORPORATION | 2,006 | $339K | 0.0% | $169.14 | — | — | COM | 981419104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,514 | $339K | 0.0% | $134.85 | — | — | COM | 946760105 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $339K | 0.0% | $260.76 | — | — | Put | 452308109 |
| — | WEC ENERGY GROUP INC | 283,000 | $339K | 0.0% | $1.20 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| AMGN | AMGEN INC | 1,200 | $339K | 0.0% | $282.20 | — | — | Put | 031162100 |
| — | TEMPLETON DRAGON FD INC | 29,005 | $338K | 0.0% | $11.65 | — | — | COM | 88018T101 |
| WNC | WABASH NATL CORP | 34,200 | $338K | 0.0% | $9.87 | — | — | COM | 929566107 |
| WFRD | WEATHERFORD INTL PLC | 4,931 | $337K | 0.0% | $68.43 | — | — | ORD SHS | G48833118 |
| LMNR | LIMONEIRA CO | 22,693 | $337K | 0.0% | $14.85 | — | — | COM | 532746104 |
| — | ALARM COM HLDGS INC | 351,000 | $337K | 0.0% | $0.96 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| PSFE | PAYSAFE LIMITED | 25,986 | $336K | 0.0% | $12.92 | — | — | SHS | G6964L206 |
| FSBC | FIVE STAR BANCORP | 10,423 | $336K | 0.0% | $32.20 | — | — | COM | 33830T103 |
| XHE | SPDR SERIES TRUST | 4,255 | $335K | 0.0% | $78.76 | — | — | HLTH CR EQUIP | 78464A581 |
| BMBL | BUMBLE INC | 54,974 | $335K | 0.0% | $6.09 | — | — | COM CL A | 12047B105 |
| MAGN | MAGNERA CORP | 28,487 | $334K | 0.0% | $11.72 | — | — | COM SHS | 55939A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,365 | $333K | 0.0% | $9.17 | — | — | ADR | 585464100 |
| CVGW | CALAVO GROWERS INC | 12,942 | $333K | 0.0% | $25.74 | — | — | COM | 128246105 |
| TTAM | TITAN AMER SA | 22,232 | $332K | 0.0% | $14.94 | — | — | COMMON SHARES | B9151N105 |
| HY | HYSTER-YALE INC | 9,006 | $332K | 0.0% | $36.86 | — | — | CL A | 449172105 |
| EHAB | ENHABIT INC | 41,426 | $332K | 0.0% | $8.01 | — | — | COM | 29332G102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,125 | $332K | 0.0% | $32.75 | — | — | S&P500 EQL MAT | 46137V316 |
| KRNY | KEARNY FINL CORP MD | 50,408 | $331K | 0.0% | $6.57 | — | — | COM | 48716P108 |
| ARTY | ISHARES TR | 7,224 | $331K | 0.0% | $45.78 | — | — | FUTURE AI & TECH | 46435U556 |
| TK | TEEKAY CORPORATION LTD | 40,352 | $330K | 0.0% | $8.18 | — | — | SHS | G8726T105 |
| HSAI | HESAI GROUP | 11,739 | $330K | 0.0% | $28.10 | — | — | SPONSORED ADS | 428050108 |
| IGEB | ISHARES TR | 7,160 | $330K | 0.0% | $46.04 | — | — | INVESTMENT GRADE | 46435G219 |
| — | INVESCO PA VALUE MUN INC TR | 31,905 | $330K | 0.0% | $10.33 | — | — | COM | 46132K109 |
| RES | RPC INC | 69,198 | $329K | 0.0% | $4.76 | — | — | COM | 749660106 |
| QLD | PROSHARES TR | 2,400 | $329K | 0.0% | $137.22 | — | — | PSHS ULTRA QQQ | 74347R206 |
| ANGO | ANGIODYNAMICS INC | 29,465 | $329K | 0.0% | $11.17 | — | — | COM | 03475V101 |
| UA | UNDER ARMOUR INC | 68,109 | $329K | 0.0% | $4.83 | — | — | CL C | 904311206 |
| BOOM | DMC GLOBAL INC | 38,899 | $329K | 0.0% | $8.45 | — | — | COM | 23291C103 |
| — | GUARANTY BANCSHARES INC TEX | 6,739 | $329K | 0.0% | $48.75 | — | — | COM | 400764106 |
| BKV | BKV CORP | 14,199 | $328K | 0.0% | $23.13 | — | — | COM | 05603J108 |
| RDI | READING INTL INC | 223,413 | $328K | 0.0% | $1.47 | — | — | CL A | 755408101 |
| EYLD | CAMBRIA ETF TR | 8,801 | $327K | 0.0% | $37.20 | — | — | EMRG SHAREHLDR | 132061706 |
| MSBI | MIDLAND STATES BANCORP INC | 19,088 | $327K | 0.0% | $17.14 | — | — | COM | 597742105 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,492 | $326K | 0.0% | $18.66 | — | — | COM | 83089J108 |
| OEC | ORION S.A. | 43,047 | $326K | 0.0% | $7.58 | — | — | COM | L72967109 |
| LXU | LSB INDS INC | 41,294 | $325K | 0.0% | $7.88 | — | — | COM | 502160104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,801 | $325K | 0.0% | $16.42 | — | — | COM | 25400Q105 |
| MOV | MOVADO GROUP INC | 17,139 | $325K | 0.0% | $18.97 | — | — | COM | 624580106 |
| CNDT | CONDUENT INC | 115,992 | $325K | 0.0% | $2.80 | — | — | COM | 206787103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,818 | $323K | 0.0% | $36.67 | — | — | COM | 37892E102 |
| RVNU | DBX ETF TR | 13,106 | $323K | 0.0% | $24.67 | — | — | XTRACK MUN INFRA | 233051705 |
| BRCB | BLACK ROCK COFFEE BAR INC | 13,529 | $323K | 0.0% | $23.86 | — | — | CL A | 092244102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,241 | $322K | 0.0% | $24.30 | — | — | NYLI MACKAY MUN | 45409F827 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,022 | $322K | 0.0% | $15.30 | — | — | COM | 20369C106 |
| THRY | THRYV HLDGS INC | 26,655 | $321K | 0.0% | $12.06 | — | — | COM NEW | 886029206 |
| JHG | JANUS HENDERSON GROUP PLC | 7,165 | $319K | 0.0% | $44.51 | — | — | ORD SHS | G4474Y214 |
| COFS | CHOICEONE FINL SVCS INC | 10,970 | $318K | 0.0% | $28.96 | — | — | COM | 170386106 |
| AISP | AIRSHIP AI HLDGS INC | 61,346 | $317K | 0.0% | $5.17 | — | — | COM | 008940108 |
| FEAM | 5E ADVANCED MATERIALS INC | 90,869 | $317K | 0.0% | $3.49 | — | — | COM NEW | 33830Q208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,210 | $317K | 0.0% | $38.60 | — | — | COM CL A | 848574109 |
| BYSI | BEYONDSPRING INC | 175,000 | $317K | 0.0% | $1.81 | — | — | Call | G10830100 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,275 | $316K | 0.0% | $22.16 | — | — | COM NEW | 12448X201 |
| IBTA | IBOTTA INC | 11,343 | $316K | 0.0% | $27.85 | — | — | CLASS A COM SHS | 451051106 |
| LAB | STANDARD BIOTOOLS INC | 242,962 | $316K | 0.0% | $1.30 | — | — | COM | 34385P108 |
| TS | TENARIS S A | 8,814 | $315K | 0.0% | $35.77 | — | — | SPONSORED ADS | 88031M109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 12,005 | $315K | 0.0% | $26.23 | — | — | CL A | 40145W101 |
| FNLC | FIRST BANCORP INC ME | 11,988 | $315K | 0.0% | $26.26 | — | — | COM | 31866P102 |
| TBCH | TURTLE BEACH CORP | 19,747 | $314K | 0.0% | $15.90 | — | — | COM NEW | 900450206 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,121 | $314K | 0.0% | $51.26 | — | — | COM | 319390100 |
| CTKB | CYTEK BIOSCIENCES INC | 90,401 | $314K | 0.0% | $3.47 | — | — | COM | 23285D109 |
| RPAY | REPAY HLDGS CORP | 59,695 | $312K | 0.0% | $5.23 | — | — | COM CL A | 76029L100 |
| CZNC | CITIZENS & NORTHN CORP | 15,736 | $312K | 0.0% | $19.81 | — | — | COM | 172922106 |
| INMU | BLACKROCK ETF TRUST II | 13,015 | $312K | 0.0% | $23.93 | — | — | ISHARES INTERMED | 092528207 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,423 | $311K | 0.0% | $57.33 | — | — | S&P SMLCP FINL | 46138E156 |
| TV | GRUPO TELEVISA S A B | 115,504 | $311K | 0.0% | $2.69 | — | — | SPON ADR REP ORD | 40049J206 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,301 | $310K | 0.0% | $72.15 | — | — | COM | 76134H101 |
| ALX | ALEXANDERS INC | 1,323 | $310K | 0.0% | $234.52 | — | — | COM | 014752109 |
| TWI | TITAN INTL INC ILL | 40,966 | $310K | 0.0% | $7.56 | — | — | COM | 88830M102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 34,806 | $309K | 0.0% | $8.87 | — | — | COM | 05356F105 |
| MKC | MCCORMICK & CO INC | 4,600 | $308K | 0.0% | $66.91 | — | — | Put | 579780206 |
| GOSS | GOSSAMER BIO INC | 116,667 | $307K | 0.0% | $2.63 | — | — | COM | 38341P102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 63,084 | $307K | 0.0% | $4.86 | — | — | COM NEW | 02451V309 |
| PSNL | PERSONALIS INC | 46,929 | $306K | 0.0% | $6.52 | — | — | COM | 71535D106 |
| — | TEMPLETON EMERGING MKTS FD | 18,245 | $305K | 0.0% | $16.74 | — | — | COM | 880191101 |
| WF | WOORI FINL GROUP INC | 5,432 | $305K | 0.0% | $56.15 | — | — | SPONSORED ADS | 981064108 |
| NRDS | NERDWALLET INC | 28,336 | $305K | 0.0% | $10.76 | — | — | COM CL A | 64082B102 |
| RXT | RACKSPACE TECHNOLOGY INC | 216,054 | $305K | 0.0% | $1.41 | — | — | COM | 750102105 |
| VSTM | VERASTEM INC | 34,463 | $304K | 0.0% | $8.83 | — | — | COM NEW | 92337C203 |
| TAYD | TAYLOR DEVICES INC | 6,200 | $304K | 0.0% | $49.06 | — | — | COM | 877163105 |
| — | SANDSTORM GOLD LTD | 24,261 | $304K | 0.0% | $12.52 | — | — | COM NEW | 80013R206 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,992 | $303K | 0.0% | $25.29 | — | — | UT LTD PART | 01877R108 |
| BWAY | BRAINSWAY LTD | 20,118 | $303K | 0.0% | $15.07 | — | — | SPONSORED ADS | 10501L106 |
| NB | NIOCORP DEVS LTD | 45,323 | $303K | 0.0% | $6.68 | — | — | COM NEW | 654484609 |
| CLFD | CLEARFIELD INC | 8,760 | $301K | 0.0% | $34.38 | — | — | COM | 18482P103 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 14,324 | $301K | 0.0% | $21.01 | — | — | ESSENTIAL ENERGY | 890930100 |
| SLDE | SLIDE INS HLDGS INC | 19,059 | $301K | 0.0% | $15.79 | — | — | COM | 831349105 |
| DUSB | DIMENSIONAL ETF TRUST | 5,923 | $301K | 0.0% | $50.78 | — | — | ULTRASHORT FIXED | 25434V591 |
| BSRR | SIERRA BANCORP | 10,400 | $301K | 0.0% | $28.91 | — | — | COM | 82620P102 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,991 | $301K | 0.0% | $9.70 | — | — | COM | 268603107 |
| IPX | IPERIONX LTD | 6,090 | $301K | 0.0% | $49.35 | — | — | SPONSORED ADS | 44916E100 |
| SVRA | SAVARA INC | 84,090 | $300K | 0.0% | $3.57 | — | — | COM | 805111101 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,177 | $300K | 0.0% | $29.44 | — | — | COM | 634865109 |
| IEP | ICAHN ENTERPRISES LP | 35,554 | $299K | 0.0% | $8.42 | — | — | DEPOSITARY UNIT | 451100101 |
| FULC | FULCRUM THERAPEUTICS INC | 32,507 | $299K | 0.0% | $9.20 | — | — | COM | 359616109 |
| RVMD | REVOLUTION MEDICINES INC | 6,400 | $299K | 0.0% | $46.70 | — | — | Put | 76155X100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,668 | $298K | 0.0% | $38.83 | — | — | ORD SHS CL A | G52694109 |
| SCVL | SHOE CARNIVAL INC | 14,299 | $297K | 0.0% | $20.79 | — | — | COM | 824889109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 231,955 | $297K | 0.0% | $1.28 | — | — | COM | 69404D108 |
| BNO | UNITED STS BRENT OIL FD LP | 9,853 | $296K | 0.0% | $30.05 | — | — | UNIT | 91167Q100 |
| CIVB | CIVISTA BANCSHARES INC | 14,578 | $296K | 0.0% | $20.31 | — | — | COM NO PAR | 178867107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,127 | $296K | 0.0% | $12.80 | — | — | COM | 535219109 |
| EOLS | EVOLUS INC | 48,157 | $296K | 0.0% | $6.14 | — | — | COM | 30052C107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 92,097 | $296K | 0.0% | $3.21 | — | — | COM | 203668108 |
| ACH | OWENS & MINOR INC NEW | 61,532 | $295K | 0.0% | $4.80 | — | — | COM | 690732102 |
| RBBN | RIBBON COMMUNICATIONS INC | 77,642 | $295K | 0.0% | $3.80 | — | — | COM | 762544104 |
| FRD | FRIEDMAN INDS INC | 13,436 | $294K | 0.0% | $21.90 | — | — | COM | 358435105 |
| HNST | HONEST CO INC | 79,727 | $293K | 0.0% | $3.68 | — | — | COM | 438333106 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,508 | $293K | 0.0% | $9.93 | — | — | COM | 444144109 |
| PSEC | PROSPECT CAP CORP | 106,520 | $293K | 0.0% | $2.75 | — | — | COM | 74348T102 |
| SPYG | SPDR SERIES TRUST | 2,800 | $293K | 0.0% | $104.51 | — | — | Put | 78464A409 |
| NEXN | NEXXEN INTL LTD | 31,550 | $292K | 0.0% | $9.25 | — | — | SHS NEW | M8T80P204 |
| CENT | CENTRAL GARDEN & PET CO | 8,929 | $292K | 0.0% | $32.65 | — | — | COM | 153527106 |
| DIN | DINE BRANDS GLOBAL INC | 11,712 | $290K | 0.0% | $24.72 | — | — | COM | 254423106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,455 | $289K | 0.0% | $38.81 | — | — | COM | 928031103 |
| TLS | TELOS CORP MD | 42,233 | $289K | 0.0% | $6.84 | — | — | COM | 87969B101 |
| HTLD | HEARTLAND EXPRESS INC | 34,463 | $289K | 0.0% | $8.38 | — | — | COM | 422347104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,226 | $289K | 0.0% | $18.96 | — | — | COM | 37364X109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 39,994 | $288K | 0.0% | $7.21 | — | — | COM NEW | 14070B309 |
| TSBK | TIMBERLAND BANCORP INC | 8,639 | $287K | 0.0% | $33.28 | — | — | COM | 887098101 |
| — | WSTRN AST GLBL CORP OPP FD I | 24,157 | $287K | 0.0% | $11.88 | — | — | COM | 95790C107 |
| AMAT | APPLIED MATLS INC | 1,400 | $287K | 0.0% | $204.74 | — | — | Put | 038222105 |
| REAL | THE REALREAL INC | 26,900 | $286K | 0.0% | $10.63 | — | — | Put | 88339P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,148 | $286K | 0.0% | $5.37 | — | — | COM | 015857105 |
| — | ETSY INC | 308,000 | $284K | 0.0% | $0.92 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FFWM | FIRST FNDTN INC | 50,909 | $284K | 0.0% | $5.57 | — | — | COM | 32026V104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 17,403 | $283K | 0.0% | $16.29 | — | — | COM | 31931U102 |
| WTBA | WEST BANCORPORATION INC | 13,937 | $283K | 0.0% | $20.32 | — | — | CAP STK | 95123P106 |
| SIGA | SIGA TECHNOLOGIES INC | 30,778 | $282K | 0.0% | $9.15 | — | — | COM | 826917106 |
| — | ARRAY TECHNOLOGIES INC | 324,000 | $282K | 0.0% | $0.87 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| SLX | VANECK ETF TRUST | 3,866 | $280K | 0.0% | $72.48 | — | — | STEEL ETF | 92189F205 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,179 | $280K | 0.0% | $18.45 | — | — | COM | 04272N102 |
| BCAL | CALIFORNIA BANCORP | 16,724 | $279K | 0.0% | $16.68 | — | — | COM | 84252A106 |
| SLDB | SOLID BIOSCIENCES INC | 45,207 | $279K | 0.0% | $6.17 | — | — | COM NEW | 83422E204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 32,088 | $279K | 0.0% | $8.68 | — | — | COM | 02875D109 |
| ADCT | ADC THERAPEUTICS SA | 69,501 | $278K | 0.0% | $4.00 | — | — | SHS | H0036K147 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,237 | $278K | 0.0% | $27.11 | — | — | COM | 76665T102 |
| ZBIO | ZENAS BIOPHARMA INC | 12,455 | $277K | 0.0% | $22.20 | — | — | COM | 98937L105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,917 | $276K | 0.0% | $13.84 | — | — | COM | 87357P100 |
| ABSI | ABSCI CORPORATION | 90,622 | $275K | 0.0% | $3.04 | — | — | COM | 00091E109 |
| — | POTBELLY CORP | 16,155 | $275K | 0.0% | $17.04 | — | — | COM | 73754Y100 |
| — | MERUS N V | 2,922 | $275K | 0.0% | $94.15 | — | — | COM | N5749R100 |
| — | EPR PPTYS | 8,715 | $275K | 0.0% | $31.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| NUTX | NUTEX HEALTH INC | 2,658 | $275K | 0.0% | $103.32 | — | — | COM | 67079U306 |
| OIS | OIL STS INTL INC | 45,294 | $274K | 0.0% | $6.06 | — | — | COM | 678026105 |
| DUHP | DIMENSIONAL ETF TRUST | 7,264 | $274K | 0.0% | $37.77 | — | — | US HIGH PROFITAB | 25434V831 |
| BKKT | BAKKT HOLDINGS INC | 8,147 | $274K | 0.0% | $33.65 | — | — | COM CL A NEW | 05759B305 |
| ESBA | EMPIRE ST RLTY OP L P | 36,838 | $274K | 0.0% | $7.44 | — | — | UNIT LTD PRTNSP | 292102100 |
| CBNK | CAPITAL BANCORP INC MD | 8,584 | $274K | 0.0% | $31.90 | — | — | COM | 139737100 |
| LCID | LUCID GROUP INC | 11,477 | $273K | 0.0% | $23.79 | — | — | COM NEW | 549498202 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,305 | $272K | 0.0% | $29.22 | — | — | S&P500 EQL STP | 46137V373 |
| ETHA | ISHARES ETHEREUM TR | 8,625 | $272K | 0.0% | $31.51 | — | — | SHS | 46438R105 |
| BOC | BOSTON OMAHA CORP | 20,709 | $271K | 0.0% | $13.08 | — | — | CL A COM STK | 101044105 |
| MVBF | MVB FINL CORP | 10,807 | $271K | 0.0% | $25.06 | — | — | COM | 553810102 |
| RNG | RINGCENTRAL INC | 9,539 | $270K | 0.0% | $28.34 | — | — | CL A | 76680R206 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,115 | $270K | 0.0% | $26.71 | — | — | COM | 34984V209 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,925 | $270K | 0.0% | $15.07 | — | — | GBL CLEAN ENRG | 46138G847 |
| FLO | FLOWERS FOODS INC | 20,675 | $270K | 0.0% | $13.05 | — | — | COM | 343498101 |
| TITN | TITAN MACHY INC | 16,087 | $269K | 0.0% | $16.74 | — | — | COM | 88830R101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 30,989 | $269K | 0.0% | $8.69 | — | — | COM | 35104E100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 36,280 | $269K | 0.0% | $7.41 | — | — | COM | 61225M102 |
| DFAE | DIMENSIONAL ETF TRUST | 8,520 | $269K | 0.0% | $31.53 | — | — | EMGR CRE EQT MNG | 25434V302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 36,395 | $268K | 0.0% | $7.37 | — | — | COM | 221015100 |
| GBFH | GBANK FINL HLDGS INC | 6,830 | $268K | 0.0% | $39.27 | — | — | COM | 36166F100 |
| MDWD | MEDIWOUND LTD | 14,877 | $268K | 0.0% | $18.02 | — | — | SHS NEW | M68830112 |
| NMAX | NEWSMAX INC | 21,597 | $268K | 0.0% | $12.40 | — | — | COM SHS CLASS B | 65250K105 |
| IAG | IAMGOLD CORP | 20,670 | $267K | 0.0% | $12.93 | — | — | COM | 450913108 |
| WBTN | WEBTOON ENTMT INC | 13,765 | $267K | 0.0% | $19.41 | — | — | COM | 94845U105 |
| — | WINNEBAGO INDS INC | 297,000 | $267K | 0.0% | $0.90 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| ARDT | ARDENT HEALTH INC | 20,105 | $266K | 0.0% | $13.25 | — | — | COM | 03980N107 |
| — | BERRY CORP | 70,448 | $266K | 0.0% | $3.78 | — | — | COM | 08579X101 |
| RM | REGIONAL MGMT CORP | 6,830 | $266K | 0.0% | $38.96 | — | — | COM | 75902K106 |
| USNA | USANA HEALTH SCIENCES INC | 9,656 | $266K | 0.0% | $27.55 | — | — | COM | 90328M107 |
| VLGEA | VILLAGE SUPER MKT INC | 7,119 | $266K | 0.0% | $37.36 | — | — | CL A NEW | 927107409 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,177 | $264K | 0.0% | $21.66 | — | — | CL A | 22284P105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,579 | $263K | 0.0% | $73.55 | — | — | INTRNL RES EQT | 46641Q134 |
| ARKO | ARKO CORP | 57,509 | $263K | 0.0% | $4.57 | — | — | COM | 041242108 |
| IHRT | IHEARTMEDIA INC | 91,533 | $263K | 0.0% | $2.87 | — | — | COM CL A | 45174J509 |
| FXNC | FIRST NATL CORP | 11,582 | $263K | 0.0% | $22.68 | — | — | COM | 32106V107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,707 | $262K | 0.0% | $27.04 | — | — | COM SHS | 10240L102 |
| AMCX | AMC NETWORKS INC | 31,810 | $262K | 0.0% | $8.24 | — | — | CL A | 00164V103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 16,662 | $262K | 0.0% | $15.70 | — | — | ORDINARY SHARES | G63755105 |
| — | HIGH INCOME SECS FD | 41,175 | $261K | 0.0% | $6.35 | — | — | SHS BEN INT | 42968F108 |
| CLW | CLEARWATER PAPER CORP | 12,586 | $261K | 0.0% | $20.76 | — | — | COM | 18538R103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,244 | $260K | 0.0% | $28.17 | — | — | COM | 671807105 |
| QQQI | NEOS ETF TRUST | 4,801 | $260K | 0.0% | $54.20 | — | — | NASDAQ 100 HIGH | 78433H675 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,661 | $259K | 0.0% | $10.10 | — | — | COM NEW | 714157203 |
| SRTA | STRATA CRITICAL MEDICAL INC | 51,170 | $259K | 0.0% | $5.06 | — | — | CL A COM | 092667104 |
| — | SURMODICS INC | 8,653 | $259K | 0.0% | $29.89 | — | — | COM | 868873100 |
| KOPN | KOPIN CORP | 106,400 | $259K | 0.0% | $2.43 | — | — | COM | 500600101 |
| TYRA | TYRA BIOSCIENCES INC | 18,470 | $258K | 0.0% | $13.99 | — | — | COM | 90240B106 |
| SLB | SCHLUMBERGER LTD | 7,500 | $258K | 0.0% | $34.37 | — | — | Put | 806857108 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 66,780 | $258K | 0.0% | $3.86 | — | — | COM NEW | 59982U200 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,953 | $257K | 0.0% | $51.93 | — | — | COM NEW | 09175A206 |
| IZRL | ARK ETF TR | 8,819 | $257K | 0.0% | $29.12 | — | — | ISRAEL INOVATE | 00214Q609 |
| WEAV | WEAVE COMMUNICATIONS INC | 38,439 | $257K | 0.0% | $6.68 | — | — | COM | 94724R108 |
| INBX | INHIBRX BIOSCIENCES INC | 7,599 | $256K | 0.0% | $33.68 | — | — | COM | 45720N103 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $255K | 0.0% | $67.06 | — | — | Call | 70450Y103 |
| HACK | AMPLIFY ETF TR | 2,934 | $255K | 0.0% | $86.81 | — | — | AMPLIFY CYBERSEC | 032108664 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,900 | $254K | 0.0% | $10.22 | — | — | COM | 09255C106 |
| AIP | ARTERIS INC | 25,186 | $254K | 0.0% | $10.10 | — | — | COM | 04302A104 |
| ARQ | ARQ INC | 35,452 | $254K | 0.0% | $7.16 | — | — | COM | 00770C101 |
| UIS | UNISYS CORP | 65,084 | $254K | 0.0% | $3.90 | — | — | COM NEW | 909214306 |
| GNE | GENIE ENERGY LTD | 16,951 | $253K | 0.0% | $14.95 | — | — | CL B | 372284208 |
| DOUG | DOUGLAS ELLIMAN INC | 88,483 | $253K | 0.0% | $2.86 | — | — | COM | 25961D105 |
| ONDS | ONDAS HLDGS INC | 32,700 | $252K | 0.0% | $7.72 | — | — | COM NEW | 68236H204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 777 | $251K | 0.0% | $323.18 | — | — | SPON ADR SER B | 40051E202 |
| FRO | FRONTLINE PLC | 11,017 | $251K | 0.0% | $22.79 | — | — | COM | M46528101 |
| HVT | HAVERTY FURNITURE COS INC | 11,411 | $250K | 0.0% | $21.93 | — | — | COM | 419596101 |
| AXIL | AXIL BRANDS INC | 39,688 | $250K | 0.0% | $6.30 | — | — | COM NEW | 76151R206 |
| DVYE | ISHARES INC | 8,409 | $250K | 0.0% | $29.69 | — | — | EM MKTS DIV ETF | 464286319 |
| XOMA | XOMA ROYALTY CORPORATION | 6,477 | $250K | 0.0% | $38.54 | — | — | COM NEW | 98419J206 |
| ICVT | ISHARES TR | 2,492 | $249K | 0.0% | $100.06 | — | — | CONV BD ETF | 46435G102 |
| CACC | CREDIT ACCEP CORP MICH | 534 | $249K | 0.0% | $466.93 | — | — | COM | 225310101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 21,155 | $249K | 0.0% | $11.76 | — | — | COM SH BEN INT | 27901F109 |
| HCAT | HEALTH CATALYST INC | 87,283 | $249K | 0.0% | $2.85 | — | — | COM | 42225T107 |
| LGN | LEGENCE CORP | 8,067 | $249K | 0.0% | $30.81 | — | — | CL A | 52476L109 |
| ULCC | FRONTIER GROUP HLDGS INC | 56,262 | $248K | 0.0% | $4.42 | — | — | COM | 35909R108 |
| KRRO | KORRO BIO INC | 5,170 | $248K | 0.0% | $47.89 | — | — | COM | 500946108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,659 | $247K | 0.0% | $16.87 | — | — | WCM INTL EQUITY | 33733E732 |
| CTEV | CLARITEV CORPORATION | 4,652 | $247K | 0.0% | $53.08 | — | — | CL A NEW | 62548M209 |
| TALK | TALKSPACE INC | 89,337 | $247K | 0.0% | $2.76 | — | — | COM | 87427V103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,506 | $246K | 0.0% | $70.27 | — | — | CDN DLR SHS | 46138T104 |
| ZEUS | OLYMPIC STEEL INC | 8,090 | $246K | 0.0% | $30.45 | — | — | COM | 68162K106 |
| PKBK | PARKE BANCORP INC | 11,375 | $245K | 0.0% | $21.55 | — | — | COM | 700885106 |
| ISTR | INVESTAR HLDG CORP | 10,557 | $245K | 0.0% | $23.21 | — | — | COM | 46134L105 |
| GGUS | GOLDMAN SACHS ETF TR | 3,871 | $245K | 0.0% | $63.29 | — | — | MARKETBETA RUSS | 38149W598 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,994 | $244K | 0.0% | $4.99 | — | — | COM | 921659108 |
| FNDE | SCHWAB STRATEGIC TR | 6,759 | $244K | 0.0% | $36.16 | — | — | FUNDAMENTAL EMER | 808524730 |
| RBB | RBB BANCORP | 12,957 | $243K | 0.0% | $18.76 | — | — | COM | 74930B105 |
| BFLY | BUTTERFLY NETWORK INC | 125,858 | $243K | 0.0% | $1.93 | — | — | COM CL A | 124155102 |
| SEMR | SEMRUSH HLDGS INC | 34,287 | $243K | 0.0% | $7.08 | — | — | CL A COM | 81686C104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 35,333 | $243K | 0.0% | $6.87 | — | — | COM | 74275G107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 84,291 | $242K | 0.0% | $2.87 | — | — | COM CL A | 56600D107 |
| MGX | METAGENOMI INC | 102,008 | $242K | 0.0% | $2.37 | — | — | COM | 59102M104 |
| PLSE | PULSE BIOSCIENCES INC | 13,647 | $242K | 0.0% | $17.70 | — | — | COM | 74587B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,325 | $241K | 0.0% | $5.83 | — | — | COM SHS BEN INT | 456237106 |
| SLMT | BRERA HOLDINGS PLC | 8,000 | $240K | 0.0% | $30.00 | — | — | COM CL B NEW | G13311116 |
| BKLC | BNY MELLON ETF TRUST | 1,869 | $240K | 0.0% | $128.37 | — | — | US LRG CP CORE | 09661T107 |
| CLDT | CHATHAM LODGING TR | 35,745 | $240K | 0.0% | $6.71 | — | — | COM | 16208T102 |
| AVNW | AVIAT NETWORKS INC | 10,447 | $240K | 0.0% | $22.93 | — | — | COM NEW | 05366Y201 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 23,573 | $239K | 0.0% | $10.16 | — | — | COM | 78163D100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,153 | $239K | 0.0% | $8.82 | — | — | COM UNITS | Y48125101 |
| — | EATON VANCE SR INCOME TR | 43,700 | $239K | 0.0% | $5.48 | — | — | SH BEN INT | 27826S103 |
| DGCB | DIMENSIONAL ETF TRUST | 4,314 | $239K | 0.0% | $55.45 | — | — | GLOBAL CR ETF | 25434V567 |
| CMPX | COMPASS THERAPEUTICS INC | 68,173 | $239K | 0.0% | $3.50 | — | — | COM | 20454B104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,974 | $238K | 0.0% | $120.66 | — | — | BETABUILDRS US | 46641Q399 |
| — | ETHZILLA CORPORATION | 98,300 | $237K | 0.0% | $2.41 | — | — | COM | 68236V302 |
| XPER | XPERI INC | 36,479 | $236K | 0.0% | $6.48 | — | — | COMMON STOCK | 98423J101 |
| ORN | ORION GROUP HLDGS INC | 28,355 | $236K | 0.0% | $8.32 | — | — | COM | 68628V308 |
| WRD | WERIDE INC | 23,800 | $236K | 0.0% | $9.90 | — | — | SPONSORED ADS | 950915108 |
| MUND | NORTHERN FDS | 2,300 | $236K | 0.0% | $102.41 | — | — | 2055 TAX-EXEMPT | 665162152 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,855 | $235K | 0.0% | $13.97 | — | — | COM | 46005L101 |
| KRUS | KURA SUSHI USA INC | 3,959 | $235K | 0.0% | $59.41 | — | — | CL A COM | 501270102 |
| CMTG | CLAROS MTG TR INC | 70,782 | $235K | 0.0% | $3.32 | — | — | COMMON STOCK | 18270D106 |
| RRBI | RED RIVER BANCSHARES INC | 3,618 | $235K | 0.0% | $64.82 | — | — | COM | 75686R202 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,830 | $234K | 0.0% | $19.82 | — | — | COM | 47805L101 |
| — | INVESTMENT MANAGERS SER TR I | 9,180 | $234K | 0.0% | $25.50 | — | — | TRADR 2X LONG GS | 46092D616 |
| — | NEUBERGER BERMAN REAL ESTATE | 72,430 | $234K | 0.0% | $3.23 | — | — | COM | 64190A103 |
| GMAB | GENMAB A/S | 7,625 | $234K | 0.0% | $30.67 | — | — | SPONSORED ADS | 372303206 |
| SA | SEABRIDGE GOLD INC | 9,648 | $233K | 0.0% | $24.15 | — | — | COM | 811916105 |
| MAX | MEDIAALPHA INC | 20,462 | $233K | 0.0% | $11.38 | — | — | CL A | 58450V104 |
| CGEM | CULLINAN THERAPEUTICS INC | 39,117 | $232K | 0.0% | $5.93 | — | — | COM | 230031106 |
| BH | BIGLARI HLDGS INC | 717 | $232K | 0.0% | $323.42 | — | — | COM STK CL B | 08986R309 |
| MAMA | MAMAS CREATIONS INC | 21,942 | $231K | 0.0% | $10.51 | — | — | COM | 56146T103 |
| GEF/B | GREIF INC | 3,739 | $230K | 0.0% | $61.61 | — | — | CL B | 397624206 |
| EMX | EMX RTY CORP | 45,000 | $230K | 0.0% | $5.12 | — | — | COM | 26873J107 |
| MEC | MAYVILLE ENGR CO INC | 16,723 | $230K | 0.0% | $13.76 | — | — | COM | 578605107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 54,398 | $230K | 0.0% | $4.23 | — | — | COM | 095825105 |
| EGHT | 8X8 INC NEW | 108,159 | $229K | 0.0% | $2.12 | — | — | COM | 282914100 |
| KIDS | ORTHOPEDIATRICS CORP | 12,361 | $229K | 0.0% | $18.53 | — | — | COM | 68752L100 |
| MVIS | MICROVISION INC DEL | 184,385 | $229K | 0.0% | $1.24 | — | — | COM NEW | 594960304 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,258 | $228K | 0.0% | $22.24 | — | — | NY AMT FRE MUN | 46138E529 |
| BCML | BAYCOM CORP | 7,928 | $228K | 0.0% | $28.75 | — | — | COM | 07272M107 |
| ARTNA | ARTESIAN RES CORP | 6,979 | $227K | 0.0% | $32.60 | — | — | CL A | 043113208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,547 | $227K | 0.0% | $40.99 | — | — | COM | G31249108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,752 | $226K | 0.0% | $47.65 | — | — | INVESCO MSCI | 46137V407 |
| — | INVESCO TR INVT GRADE NEW YO | 20,536 | $226K | 0.0% | $11.02 | — | — | COM | 46131T101 |
| BMA | BANCO MACRO SA | 5,350 | $226K | 0.0% | $42.29 | — | — | SPON ADR B | 05961W105 |
| EXK | ENDEAVOUR SILVER CORP | 28,824 | $226K | 0.0% | $7.84 | — | — | COM | 29258Y103 |
| DNUT | KRISPY KREME INC | 58,368 | $226K | 0.0% | $3.87 | — | — | COM | 50101L106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 71,596 | $226K | 0.0% | $3.15 | — | — | COM | 004468500 |
| CERS | CERUS CORP | 141,392 | $225K | 0.0% | $1.59 | — | — | COM | 157085101 |
| NFRA | FLEXSHARES TR | 3,573 | $225K | 0.0% | $62.92 | — | — | STOXX GLOBR INF | 33939L795 |
| MGTX | MEIRAGTX HLDGS PLC | 27,307 | $225K | 0.0% | $8.23 | — | — | COM | G59665102 |
| CRCT | CRICUT INC | 35,532 | $223K | 0.0% | $6.29 | — | — | COM CL A | 22658D100 |
| SION | SIONNA THERAPEUTICS INC | 7,576 | $223K | 0.0% | $29.41 | — | — | COM | 829401108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,608 | $223K | 0.0% | $20.99 | — | — | COM UNIT RP LP | 960417103 |
| OR | OR ROYALTIES INC. | 5,555 | $223K | 0.0% | $40.08 | — | — | COM SHS | 68390D106 |
| HLLY | HOLLEY INC | 70,702 | $222K | 0.0% | $3.14 | — | — | COM | 43538H103 |
| ACN | ACCENTURE PLC IRELAND | 900 | $222K | 0.0% | $246.60 | — | — | Put | G1151C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,702 | $222K | 0.0% | $17.46 | — | — | COM | 46269C102 |
| NCMI | NATIONAL CINEMEDIA INC | 49,158 | $222K | 0.0% | $4.51 | — | — | COM NEW | 635309206 |
| PDLB | PONCE FINANCIAL GROUP INC | 15,081 | $222K | 0.0% | $14.70 | — | — | COMMON STOCK | 732344106 |
| HBT | HBT FINL INC. | 8,780 | $221K | 0.0% | $25.20 | — | — | COM | 404111106 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,268 | $221K | 0.0% | $15.50 | — | — | COM | 84741T104 |
| CBAN | COLONY BANKCORP INC | 12,999 | $221K | 0.0% | $17.01 | — | — | COM | 19623P101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 67,533 | $220K | 0.0% | $3.26 | — | — | COM | 77313F106 |
| CMRC | COMMERCE.COM INC | 44,006 | $220K | 0.0% | $4.99 | — | — | COM SER 1 | 08975P108 |
| GCO | GENESCO INC | 7,565 | $219K | 0.0% | $28.99 | — | — | COM | 371532102 |
| SWIM | LATHAM GROUP INC | 28,429 | $216K | 0.0% | $7.61 | — | — | COM | 51819L107 |
| RNGR | RANGER ENERGY SVCS INC | 15,405 | $216K | 0.0% | $14.04 | — | — | COM CL A | 75282U104 |
| — | PELOTON INTERACTIVE INC | 100,000 | $216K | 0.0% | $2.16 | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| ZUMZ | ZUMIEZ INC | 10,979 | $215K | 0.0% | $19.61 | — | — | COM | 989817101 |
| PKX | POSCO HOLDINGS INC | 4,369 | $215K | 0.0% | $49.21 | — | — | SPONSORED ADR | 693483109 |
| JBIO | JADE BIOSCIENCES INC | 24,870 | $215K | 0.0% | $8.63 | — | — | COM NEW | 008064206 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 9,023 | $214K | 0.0% | $23.76 | — | — | SHS | G52441105 |
| NNOX | NANO X IMAGING LTD | 57,795 | $214K | 0.0% | $3.70 | — | — | ORD SHS | M70700105 |
| SCMB | SCHWAB STRATEGIC TR | 8,328 | $213K | 0.0% | $25.61 | — | — | MUN BD ETF | 808524649 |
| SPXS | DIREXION SHS ETF TR | 5,600 | $213K | 0.0% | $37.99 | — | — | Call | 25460E190 |
| OBT | ORANGE CNTY BANCORP INC | 8,438 | $213K | 0.0% | $25.21 | — | — | COM | 68417L107 |
| FLOC | FLOWCO HLDGS INC | 14,271 | $212K | 0.0% | $14.85 | — | — | COM CL A | 342909108 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,117 | $212K | 0.0% | $15.00 | — | — | COM NEW | 92838X805 |
| DGRS | WISDOMTREE TR | 4,224 | $211K | 0.0% | $49.98 | — | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKROCK TECH AND PRIVATE E | 31,484 | $211K | 0.0% | $6.70 | — | — | SHS BEN INT | 09260Q108 |
| TMCI | TREACE MED CONCEPTS INC | 31,293 | $210K | 0.0% | $6.71 | — | — | COM | 89455T109 |
| TH | TARGET HOSPITALITY CORP | 24,641 | $209K | 0.0% | $8.48 | — | — | COM | 87615L107 |
| — | CITY OFFICE REIT INC | 29,991 | $209K | 0.0% | $6.96 | — | — | COM | 178587101 |
| FSTR | FOSTER L B CO | 7,738 | $209K | 0.0% | $26.95 | — | — | COM | 350060109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,909 | $208K | 0.0% | $14.98 | — | — | COM SBI | 40167F101 |
| VEL | VELOCITY FINL INC | 11,486 | $208K | 0.0% | $18.14 | — | — | COM | 92262D101 |
| NATR | NATURES SUNSHINE PRODS INC | 13,329 | $207K | 0.0% | $15.52 | — | — | COM | 639027101 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,382 | $207K | 0.0% | $27.99 | — | — | COM | 63886Q109 |
| NPCE | NEUROPACE INC | 20,010 | $206K | 0.0% | $10.31 | — | — | COM | 641288105 |
| MBX | MBX BIOSCIENCES INC | 11,755 | $206K | 0.0% | $17.50 | — | — | COM | 55287L101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 207,000 | $205K | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MEI | METHODE ELECTRS INC | 27,168 | $205K | 0.0% | $7.55 | — | — | COM | 591520200 |
| — | ASTRIA THERAPEUTICS INC | 28,146 | $205K | 0.0% | $7.28 | — | — | COM | 04635X102 |
| PLBC | PLUMAS BANCORP | 4,737 | $204K | 0.0% | $43.14 | — | — | COM | 729273102 |
| LDI | LOANDEPOT INC | 66,548 | $204K | 0.0% | $3.07 | — | — | COM CL A | 53946R106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,392 | $204K | 0.0% | $21.75 | — | — | LNG DUR OPRTUN | 33738D606 |
| WSBF | WATERSTONE FINL INC MD | 13,089 | $204K | 0.0% | $15.60 | — | — | COM | 94188P101 |
| ONIT | ONITY GROUP INC | 5,090 | $203K | 0.0% | $39.96 | — | — | COM NEW | 675746606 |
| MFEM | PIMCO EQUITY SER | 9,025 | $203K | 0.0% | $22.52 | — | — | RAFI DYN EMERG | 72202L389 |
| PACK | RANPAK HOLDINGS CORP | 36,010 | $202K | 0.0% | $5.62 | — | — | COM CL A | 75321W103 |
| ASLE | AERSALE CORPORATION | 24,663 | $202K | 0.0% | $8.19 | — | — | COM | 00810F106 |
| — | WIDEOPENWEST INC | 39,128 | $202K | 0.0% | $5.16 | — | — | COM | 96758W101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,246 | $202K | 0.0% | $89.78 | — | — | SHS REP COM UT | 389637109 |
| BRFH | BARFRESH FOOD GROUP INC | 57,784 | $201K | 0.0% | $3.48 | — | — | COM NEW | 067532200 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,752 | $201K | 0.0% | $7.23 | — | — | COM | 95766N103 |
| ADV | ADVANTAGE SOLUTIONS INC | 131,133 | $201K | 0.0% | $1.53 | — | — | COM CL A | 00791N102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,762 | $200K | 0.0% | $6.10 | — | — | COM | 44045A102 |
| FSBW | FS BANCORP INC | 5,004 | $200K | 0.0% | $39.92 | — | — | COM | 30263Y104 |
| DCTH | DELCATH SYS INC | 18,541 | $199K | 0.0% | $10.75 | — | — | COM NEW | 24661P807 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,802 | $199K | 0.0% | $29.27 | — | — | COM | 89679M104 |
| OOMA | OOMA INC | 16,587 | $199K | 0.0% | $11.99 | — | — | COM | 683416101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 25,027 | $199K | 0.0% | $7.94 | — | — | COM | 92829B101 |
| EQX | EQUINOX GOLD CORP | 17,649 | $198K | 0.0% | $11.22 | — | — | COM | 29446Y502 |
| NC | NACCO INDS INC | 4,657 | $196K | 0.0% | $42.16 | — | — | CL A | 629579103 |
| AURA | AURA BIOSCIENCES INC | 31,711 | $196K | 0.0% | $6.18 | — | — | COM | 05153U107 |
| AGL | AGILON HEALTH INC | 189,703 | $195K | 0.0% | $1.03 | — | — | COM | 00857U107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,478 | $195K | 0.0% | $20.57 | — | — | COM | 664121100 |
| BSVO | EA SERIES TRUST | 8,589 | $195K | 0.0% | $22.65 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| BVS | BIOVENTUS INC | 29,070 | $194K | 0.0% | $6.69 | — | — | COM CL A | 09075A108 |
| DOO | BRP INC | 3,198 | $194K | 0.0% | $60.78 | — | — | COM SUN VTG | 05577W200 |
| NRG | NRG ENERGY INC | 1,200 | $194K | 0.0% | $161.95 | — | — | Put | 629377508 |
| MCHB | MECHANICS BANCORP | 14,556 | $194K | 0.0% | $13.31 | — | — | CL A | 43785V102 |
| SB | SAFE BULKERS INC | 43,544 | $193K | 0.0% | $4.44 | — | — | COM | Y7388L103 |
| — | TILRAY BRANDS INC | 111,619 | $193K | 0.0% | $1.73 | — | — | COM | 88688T100 |
| — | INFORMATICA INC | 7,763 | $193K | 0.0% | $24.84 | — | — | COM CL A | 45674M101 |
| KRT | KARAT PACKAGING INC | 7,617 | $192K | 0.0% | $25.21 | — | — | COM | 48563L101 |
| QSI | QUANTUM SI INC | 135,950 | $192K | 0.0% | $1.41 | — | — | COM CL A | 74765K105 |
| RR | RICHTECH ROBOTICS INC | 44,682 | $192K | 0.0% | $4.29 | — | — | CL B | 765504105 |
| ACIC | AMERICAN COASTAL INS CORP | 16,779 | $191K | 0.0% | $11.39 | — | — | COM | 910710102 |
| NGL | NGL ENERGY PARTNERS LP | 31,800 | $191K | 0.0% | $6.00 | — | — | COM UNIT REPST | 62913M107 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,321 | $190K | 0.0% | $81.67 | — | — | COM NEW | 61023L207 |
| KFS | KINGSWAY FINL SVCS INC | 12,959 | $189K | 0.0% | $14.62 | — | — | COM NEW | 496904202 |
| GDRX | GOODRX HLDGS INC | 44,696 | $189K | 0.0% | $4.23 | — | — | COM CL A | 38246G108 |
| USAU | U S GOLD CORP | 11,461 | $189K | 0.0% | $16.48 | — | — | COM NEW | 90291C201 |
| VIRC | VIRCO MFG CO | 24,350 | $189K | 0.0% | $7.75 | — | — | COM | 927651109 |
| — | WESTERN ASSET GBL HIGH INC F | 28,582 | $189K | 0.0% | $6.60 | — | — | COM | 95766B109 |
| RMR | RMR GROUP INC | 11,979 | $188K | 0.0% | $15.73 | — | — | CL A | 74967R106 |
| HSHP | HIMALAYA SHIPPING LTD | 22,864 | $188K | 0.0% | $8.23 | — | — | ORD SHS | G4660A103 |
| HYLN | HYLIION HOLDINGS CORP | 95,398 | $188K | 0.0% | $1.97 | — | — | COMMON STOCK | 449109107 |
| TMC | TMC THE METALS COMPANY INC | 29,408 | $187K | 0.0% | $6.37 | — | — | COM | 87261Y106 |
| CDXS | CODEXIS INC | 76,583 | $187K | 0.0% | $2.44 | — | — | COM | 192005106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,599 | $187K | 0.0% | $11.97 | — | — | COM | 29251M106 |
| SPIR | SPIRE GLOBAL INC | 16,983 | $187K | 0.0% | $10.99 | — | — | COM CL A NEW | 848560306 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,594 | $186K | 0.0% | $13.68 | — | — | COM NEW | 92838U801 |
| RAVI | FLEXSHARES TR | 2,453 | $186K | 0.0% | $75.63 | — | — | FLEXSHARES ULTRA | 33939L886 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,163 | $185K | 0.0% | $30.08 | — | — | COM | 520776105 |
| OPRT | OPORTUN FINL CORP | 30,033 | $185K | 0.0% | $6.17 | — | — | COM | 68376D104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,307 | $185K | 0.0% | $15.05 | — | — | SPONSORED ADR | 980228308 |
| LCNB | LCNB CORP | 12,347 | $185K | 0.0% | $14.99 | — | — | COM | 50181P100 |
| — | UNITY SOFTWARE INC | 193,000 | $184K | 0.0% | $0.96 | — | — | NOTE 11/1 | 91332UAB7 |
| ABX | ABACUS GLOBAL MGMT INC | 32,133 | $184K | 0.0% | $5.73 | — | — | CL A | 00258Y104 |
| FRST | PRIMIS FINANCIAL CORP | 17,478 | $184K | 0.0% | $10.51 | — | — | COM | 74167B109 |
| GAIN | GLADSTONE INVT CORP | 13,277 | $183K | 0.0% | $13.82 | — | — | COM | 376546107 |
| FCCO | FIRST CMNTY CORP S C | 6,491 | $183K | 0.0% | $28.22 | — | — | COM | 319835104 |
| DIHP | DIMENSIONAL ETF TRUST | 6,019 | $183K | 0.0% | $30.40 | — | — | INTL HIGH PROFIT | 25434V765 |
| LEGH | LEGACY HOUSING CORP | 6,620 | $182K | 0.0% | $27.51 | — | — | COM | 52472M101 |
| CIA | CITIZENS INC | 34,674 | $182K | 0.0% | $5.25 | — | — | CL A | 174740100 |
| TIPX | SPDR SERIES TRUST | 9,434 | $182K | 0.0% | $19.29 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| CRML | CRITICAL METALS CORP | 29,162 | $181K | 0.0% | $6.22 | — | — | PUBCO ORD SHS | G2662B103 |
| ZIP | ZIPRECRUITER INC | 42,812 | $181K | 0.0% | $4.22 | — | — | CL A | 98980B103 |
| GRW | TCW ETF TRUST | 5,650 | $180K | 0.0% | $31.94 | — | — | DURABLE GROWTH | 29287L601 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,913 | $180K | 0.0% | $30.51 | — | — | COM | 74934Q108 |
| FELV | FIDELITY COVINGTON TRUST | 5,375 | $180K | 0.0% | $33.53 | — | — | ENHANCED LARGE | 31609A107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 144,861 | $180K | 0.0% | $1.24 | — | — | COM | 019770106 |
| RMNI | RIMINI STR INC DEL | 38,340 | $179K | 0.0% | $4.68 | — | — | COM | 76674Q107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,728 | $179K | 0.0% | $65.53 | — | — | AUSTRALIAN DOL | 46090N103 |
| BIDD | BLACKROCK ETF TRUST | 6,377 | $178K | 0.0% | $27.99 | — | — | ISHARES INTL DIV | 09290C848 |
| GTIP | GOLDMAN SACHS ETF TR | 3,571 | $178K | 0.0% | $49.92 | — | — | ACCESS INFLATI | 381430362 |
| CBLL | CERIBELL INC | 15,506 | $178K | 0.0% | $11.49 | — | — | COM | 15678C102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,919 | $178K | 0.0% | $12.79 | — | — | COM | 167239102 |
| — | MFS MULTIMARKET INCOME TR | 37,200 | $178K | 0.0% | $4.78 | — | — | SH BEN INT | 552737108 |
| ORGO | ORGANOGENESIS HLDGS INC | 41,956 | $177K | 0.0% | $4.22 | — | — | COM | 68621F102 |
| RLGT | RADIANT LOGISTICS INC | 29,925 | $177K | 0.0% | $5.90 | — | — | COM | 75025X100 |
| SCM | STELLUS CAP INVT CORP | 13,480 | $176K | 0.0% | $13.06 | — | — | COM | 858568108 |
| — | IMMUNOCORE HLDGS PLC | 195,000 | $176K | 0.0% | $0.90 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,634 | $176K | 0.0% | $12.01 | — | — | COM | 958892101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1,896 | $176K | 0.0% | $92.68 | — | — | ACTIVE US REAL | 46090A101 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 132,853 | $175K | 0.0% | $1.32 | — | — | SHS NEW | G4095T107 |
| LFMD | LIFEMD INC | 25,766 | $175K | 0.0% | $6.79 | — | — | COM | 53216B104 |
| — | PUTNAM PREMIER INCOME TR | 47,274 | $174K | 0.0% | $3.69 | — | — | SH BEN INT | 746853100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 7,190 | $174K | 0.0% | $24.16 | — | — | COM NEW | 890260839 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,531 | $173K | 0.0% | $5.31 | — | — | COM | 74587V107 |
| LOVE | LOVESAC COMPANY | 10,182 | $172K | 0.0% | $16.93 | — | — | COM | 54738L109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,826 | $171K | 0.0% | $60.66 | — | — | COM NEW | 10919W405 |
| DDOG | DATADOG INC | 1,200 | $171K | 0.0% | $142.40 | — | — | Call | 23804L103 |
| PCB | PCB BANCORP | 8,135 | $171K | 0.0% | $21.00 | — | — | COM | 69320M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 58,873 | $171K | 0.0% | $2.90 | — | — | COM | 04683R106 |
| ONTF | ON24 INC | 29,819 | $171K | 0.0% | $5.72 | — | — | COM | 68339B104 |
| HUMA | HUMACYTE INC | 98,021 | $171K | 0.0% | $1.74 | — | — | COM | 44486Q103 |
| RCKY | ROCKY BRANDS INC | 5,714 | $170K | 0.0% | $29.79 | — | — | COM | 774515100 |
| FUNC | FIRST UTD CORP | 4,616 | $170K | 0.0% | $36.77 | — | — | COM | 33741H107 |
| ASUR | ASURE SOFTWARE INC | 20,694 | $170K | 0.0% | $8.20 | — | — | COM | 04649U102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,058 | $170K | 0.0% | $28.00 | — | — | SPONSORED ADS | 86366E106 |
| — | HECLA MNG CO | 3,000 | $170K | 0.0% | $56.50 | — | — | PFD CV SER B | 422704205 |
| EIRL | ISHARES TR | 2,511 | $169K | 0.0% | $67.48 | — | — | MSCI IRELAND ETF | 46429B507 |
| CRMT | AMERICAS CAR-MART INC | 5,784 | $169K | 0.0% | $29.21 | — | — | COM | 03062T105 |
| BZAI | BLAIZE HLDGS INC | 48,967 | $169K | 0.0% | $3.45 | — | — | COM | 092915107 |
| PDYN | PALLADYNE AI CORP | 19,662 | $169K | 0.0% | $8.59 | — | — | COM NEW | 80359A205 |
| FATE | FATE THERAPEUTICS INC | 133,839 | $169K | 0.0% | $1.26 | — | — | COM | 31189P102 |
| CDZI | CADIZ INC | 35,705 | $169K | 0.0% | $4.72 | — | — | COM NEW | 127537207 |
| MPAA | MOTORCAR PTS AMER INC | 10,187 | $168K | 0.0% | $16.54 | — | — | COM | 620071100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,994 | $168K | 0.0% | $84.48 | — | — | COM NEW | 05587G203 |
| THRO | BLACKROCK ETF TRUST | 4,449 | $168K | 0.0% | $37.86 | — | — | ISHARES US THEMA | 09290C806 |
| LPRO | OPEN LENDING CORP | 79,758 | $168K | 0.0% | $2.11 | — | — | COM | 68373J104 |
| MYFW | FIRST WESTN FINL INC | 7,306 | $168K | 0.0% | $23.03 | — | — | COM | 33751L105 |
| PCYO | PURE CYCLE CORP | 15,184 | $168K | 0.0% | $11.07 | — | — | COM NEW | 746228303 |
| JRVR | JAMES RIV GROUP LTD | 30,284 | $168K | 0.0% | $5.55 | — | — | COM | G5005R107 |
| FNDA | SCHWAB STRATEGIC TR | 5,393 | $168K | 0.0% | $31.16 | — | — | FUNDAMENTAL US S | 808524763 |
| NWFL | NORWOOD FINANCIAL CORP | 6,598 | $168K | 0.0% | $25.42 | — | — | COM | 669549107 |
| FEIM | FREQUENCY ELECTRS INC | 4,943 | $168K | 0.0% | $33.91 | — | — | COM | 358010106 |
| TG | TREDEGAR CORP | 20,820 | $167K | 0.0% | $8.03 | — | — | COM | 894650100 |
| GETY | GETTY IMAGES HOLDINGS INC | 84,431 | $167K | 0.0% | $1.98 | — | — | CL A COM | 374275105 |
| ALCO | ALICO INC | 4,804 | $167K | 0.0% | $34.66 | — | — | COM | 016230104 |
| NUDM | NUSHARES ETF TR | 4,426 | $167K | 0.0% | $37.62 | — | — | NUVEEN ESG INTL | 67092P805 |
| JOUT | JOHNSON OUTDOORS INC | 4,119 | $166K | 0.0% | $40.39 | — | — | CL A | 479167108 |
| — | PROVIDENT BANCORP INC | 13,249 | $166K | 0.0% | $12.53 | — | — | COM NEW | 74383L105 |
| QUAD | QUAD / GRAPHICS INC | 26,388 | $165K | 0.0% | $6.26 | — | — | COM CL A | 747301109 |
| — | BNY MELLON HIGH YIELD STRATE | 63,600 | $165K | 0.0% | $2.59 | — | — | SH BEN INT | 09660L105 |
| EWN | ISHARES INC | 2,837 | $165K | 0.0% | $58.01 | — | — | MSCI NETHERL ETF | 464286814 |
| OPBK | OP BANCORP | 11,813 | $164K | 0.0% | $13.92 | — | — | COM | 67109R109 |
| FBLA | FB BANCORP INC | 13,675 | $164K | 0.0% | $12.02 | — | — | COM | 31425A109 |
| OM | OUTSET MED INC | 11,639 | $164K | 0.0% | $14.12 | — | — | COM NEW | 690145206 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 7,281 | $164K | 0.0% | $22.51 | — | — | COM | Y00408107 |
| GLOF | ISHARES TR | 3,165 | $163K | 0.0% | $51.62 | — | — | GLOBAL EQUITY | 46434V316 |
| CFBK | CF BANKSHARES INC | 6,821 | $163K | 0.0% | $23.95 | — | — | COM | 12520L109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,531 | $162K | 0.0% | $1.99 | — | — | COM CL A | 88331L108 |
| — | ROYCE GLOBAL TRUST INC | 12,509 | $162K | 0.0% | $12.95 | — | — | COM | 78081T104 |
| PNNT | PENNANTPARK INVT CORP | 24,084 | $162K | 0.0% | $6.71 | — | — | COM | 708062104 |
| SNWV | SANUWAVE HEALTH INC | 4,309 | $162K | 0.0% | $37.48 | — | — | COM | 80303D305 |
| — | WESTERN ASSET INVESTMENT GRA | 12,559 | $161K | 0.0% | $12.82 | — | — | COM | 95766T100 |
| PLTK | PLAYTIKA HLDG CORP | 41,128 | $160K | 0.0% | $3.89 | — | — | COM | 72815L107 |
| FDBC | FIDELITY D & D BANCORP INC | 3,645 | $160K | 0.0% | $43.83 | — | — | COM | 31609R100 |
| IMMR | IMMERSION CORP | 21,765 | $160K | 0.0% | $7.34 | — | — | COM | 452521107 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,015 | $159K | 0.0% | $9.36 | — | — | COM | 31447P100 |
| MITT | AG MTG INVT TR INC | 21,979 | $159K | 0.0% | $7.24 | — | — | COM NEW | 001228501 |
| CTGO | CONTANGO ORE INC | 6,349 | $158K | 0.0% | $24.93 | — | — | COM | 21077F100 |
| — | REDWOOD TRUST INC | 157,000 | $158K | 0.0% | $1.01 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | NUVEEN MINN QUALITY MUN INM | 13,207 | $157K | 0.0% | $11.91 | — | — | SHS | 670734102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 45,695 | $157K | 0.0% | $3.43 | — | — | COM NEW | 46489V302 |
| PKOH | PARK-OHIO HLDGS CORP | 7,371 | $157K | 0.0% | $21.24 | — | — | COM | 700666100 |
| MASS | 908 DEVICES INC | 17,795 | $156K | 0.0% | $8.76 | — | — | COM | 65443P102 |
| LAW | CS DISCO INC | 24,059 | $155K | 0.0% | $6.46 | — | — | COM | 126327105 |
| VTEX | VTEX | 35,478 | $155K | 0.0% | $4.38 | — | — | SHS CL A | G9470A102 |
| GLBE | GLOBAL E ONLINE LTD | 4,340 | $155K | 0.0% | $35.76 | — | — | SHS | M5216V106 |
| ALEC | ALECTOR INC | 52,425 | $155K | 0.0% | $2.96 | — | — | COM | 014442107 |
| HRTX | HERON THERAPEUTICS INC | 123,132 | $155K | 0.0% | $1.26 | — | — | COM | 427746102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 6,033 | $155K | 0.0% | $25.67 | — | — | FT VEST INTE | 33740F656 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,503 | $154K | 0.0% | $20.55 | — | — | COM | 218683100 |
| DFEM | DIMENSIONAL ETF TRUST | 4,801 | $154K | 0.0% | $32.07 | — | — | EMERGING MKTS CO | 25434V732 |
| IPGP | IPG PHOTONICS CORP | 1,943 | $154K | 0.0% | $79.19 | — | — | COM | 44980X109 |
| SLRC | SLR INVESTMENT CORP | 10,056 | $154K | 0.0% | $15.29 | — | — | COM | 83413U100 |
| FVCB | FVCBANKCORP INC | 11,836 | $154K | 0.0% | $12.97 | — | — | COM | 36120Q101 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,006 | $153K | 0.0% | $21.86 | — | — | COM | 140501107 |
| FDLO | FIDELITY COVINGTON TRUST | 2,322 | $153K | 0.0% | $65.88 | — | — | LOW VOLITY ETF | 316092824 |
| JAKK | JAKKS PAC INC | 8,135 | $152K | 0.0% | $18.73 | — | — | COM NEW | 47012E403 |
| SEG | SEAPORT ENTMT GROUP INC | 6,646 | $152K | 0.0% | $22.92 | — | — | COMMON STOCK | 812215200 |
| BELFA | BEL FUSE INC | 1,308 | $152K | 0.0% | $116.33 | — | — | CL A | 077347201 |
| — | ENCORE CAP GROUP INC | 150,000 | $151K | 0.0% | $1.01 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 21,947 | $151K | 0.0% | $6.87 | — | — | COM NEW | 25253X207 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $150K | 0.0% | $42.92 | — | — | Put | 98850P109 |
| NSC | NORFOLK SOUTHN CORP | 500 | $150K | 0.0% | $300.41 | — | — | Put | 655844108 |
| SKM | SK TELECOM CO LTD | 6,936 | $150K | 0.0% | $21.60 | — | — | SPONSORED ADR | 78440P306 |
| DFAI | DIMENSIONAL ETF TRUST | 4,121 | $150K | 0.0% | $36.35 | — | — | INTL CORE EQT MK | 25434V203 |
| ATEX | ANTERIX INC | 6,971 | $150K | 0.0% | $21.47 | — | — | COM | 03676C100 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 7,559 | $149K | 0.0% | $19.76 | — | — | CONFLUENCE BDC | 33744U303 |
| BSVN | BANK7 CORP | 3,223 | $149K | 0.0% | $46.26 | — | — | COM | 06652N107 |
| INGN | INOGEN INC | 18,235 | $149K | 0.0% | $8.17 | — | — | COM | 45780L104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 16,424 | $149K | 0.0% | $9.07 | — | — | ENERGY FD | 890930209 |
| INR | INFINITY NAT RES INC | 11,355 | $149K | 0.0% | $13.11 | — | — | COM CL A | 456941103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,220 | $148K | 0.0% | $20.54 | — | — | COM | 86614G101 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,213 | $148K | 0.0% | $46.00 | — | — | COM | 353525108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 40,037 | $148K | 0.0% | $3.69 | — | — | COM NEW | 65340G205 |
| UTMD | UTAH MED PRODS INC | 2,346 | $148K | 0.0% | $62.97 | — | — | COM | 917488108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,101 | $148K | 0.0% | $70.31 | — | — | SEMICONDUCTORS | 46137V647 |
| WTI | W & T OFFSHORE INC | 81,118 | $148K | 0.0% | $1.82 | — | — | COM | 92922P106 |
| — | WESTERN ASSET PREMIER BD FD | 13,114 | $147K | 0.0% | $11.23 | — | — | SHS BEN INT | 957664105 |
| INSG | INSEEGO CORP | 9,825 | $147K | 0.0% | $14.97 | — | — | COM NEW | 45782B302 |
| ONEW | ONEWATER MARINE INC | 9,272 | $147K | 0.0% | $15.84 | — | — | CL A COM | 68280L101 |
| SATL | SATELLOGIC INC | 44,580 | $146K | 0.0% | $3.28 | — | — | COM CL A | 80401C100 |
| SSP | SCRIPPS E W CO OHIO | 59,428 | $146K | 0.0% | $2.46 | — | — | CL A NEW | 811054402 |
| EB | EVENTBRITE INC | 57,994 | $146K | 0.0% | $2.52 | — | — | COM CL A | 29975E109 |
| III | INFORMATION SVCS GROUP INC | 25,367 | $146K | 0.0% | $5.75 | — | — | COM | 45675Y104 |
| NWS | NEWS CORP NEW | 4,216 | $146K | 0.0% | $34.54 | — | — | CL B | 65249B208 |
| ATLO | AMES NATL CORP | 7,197 | $146K | 0.0% | $20.22 | — | — | COM | 031001100 |
| VMD | VIEMED HEALTHCARE INC | 21,404 | $145K | 0.0% | $6.79 | — | — | COM | 92663R105 |
| BRT | BRT APARTMENTS CORP | 9,265 | $145K | 0.0% | $15.66 | — | — | COM | 055645303 |
| — | MFS INVT GRADE MUN TR | 18,439 | $145K | 0.0% | $7.86 | — | — | SH BEN INT | 59318B108 |
| — | INVESCO HIGH INCOME TR II | 12,878 | $144K | 0.0% | $11.22 | — | — | COM | 46131F101 |
| XPEV | XPENG INC | 6,161 | $144K | 0.0% | $23.42 | — | — | ADS | 98422D105 |
| — | BLACKROCK INCOME TR INC | 12,836 | $144K | 0.0% | $11.24 | — | — | COM NEW | 09247F209 |
| EZA | ISHARES INC | 2,250 | $144K | 0.0% | $64.10 | — | — | MSCI STH AFR ETF | 464286780 |
| INSE | INSPIRED ENTMT INC | 15,347 | $144K | 0.0% | $9.38 | — | — | COM | 45782N108 |
| JCAP | JEFFERSON CAPITAL INC | 8,339 | $144K | 0.0% | $17.26 | — | — | COM | 47248R103 |
| — | EXACT SCIENCES CORP | 150,000 | $144K | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ABEO | ABEONA THERAPEUTICS INC | 27,179 | $144K | 0.0% | $5.28 | — | — | COM NEW | 00289Y206 |
| OLPX | OLAPLEX HLDGS INC | 108,921 | $143K | 0.0% | $1.31 | — | — | COM | 679369108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 31,029 | $142K | 0.0% | $4.59 | — | — | COM | 003011103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,848 | $142K | 0.0% | $24.33 | — | — | SPONSORED ADR | 204448104 |
| WEYS | WEYCO GROUP INC | 4,727 | $142K | 0.0% | $30.09 | — | — | COM | 962149100 |
| QUS | SPDR SERIES TRUST | 828 | $142K | 0.0% | $171.20 | — | — | MSCI USA STRTGIC | 78468R812 |
| MIAX | MIAMI INTL HLDGS INC | 3,514 | $141K | 0.0% | $40.26 | — | — | COM | 59356Q108 |
| MED | MEDIFAST INC | 10,348 | $141K | 0.0% | $13.67 | — | — | COM | 58470H101 |
| RFL | RAFAEL HLDGS INC | 103,392 | $141K | 0.0% | $1.36 | — | — | COM CL B | 75062E106 |
| — | SCPHARMACEUTICALS INC | 24,746 | $140K | 0.0% | $5.67 | — | — | COM | 810648105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,596 | $140K | 0.0% | $53.98 | — | — | S&P INTL MOMNT | 46138E222 |
| FQAL | FIDELITY COVINGTON TRUST | 1,870 | $140K | 0.0% | $74.74 | — | — | QLTY FCTOR ETF | 316092790 |
| IHS | IHS HOLDING LIMITED | 20,477 | $140K | 0.0% | $6.82 | — | — | ORD SHS | G4701H109 |
| TWIN | TWIN DISC INC | 10,000 | $139K | 0.0% | $13.94 | — | — | COM | 901476101 |
| PPC | PILGRIMS PRIDE CORP | 3,422 | $139K | 0.0% | $40.72 | — | — | COM | 72147K108 |
| PAYS | PAYSIGN INC | 22,097 | $139K | 0.0% | $6.29 | — | — | COM | 70451A104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 14,068 | $139K | 0.0% | $9.87 | — | — | COM CL A | 83085C107 |
| TVRD | TVARDI THERAPEUTICS INC | 3,554 | $138K | 0.0% | $38.97 | — | — | COM | 140755307 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,248 | $138K | 0.0% | $2.93 | — | — | COM | 224916106 |
| HWBK | HAWTHORN BANCSHARES INC | 4,457 | $138K | 0.0% | $31.04 | — | — | COM | 420476103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 8,092 | $138K | 0.0% | $17.08 | — | — | COM SHS | 66661N886 |
| DSGN | DESIGN THERAPEUTICS INC | 18,317 | $138K | 0.0% | $7.53 | — | — | COM | 25056L103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,731 | $138K | 0.0% | $50.47 | — | — | MUNICIPAL ETF | 46641Q647 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,951 | $138K | 0.0% | $46.66 | — | — | BETABUILDERS US | 46641Q241 |
| RDY | DR REDDYS LABS LTD | 9,837 | $138K | 0.0% | $13.98 | — | — | ADR | 256135203 |
| SBFG | SB FINL GROUP INC | 7,126 | $137K | 0.0% | $19.29 | — | — | COM | 78408D105 |
| PINE | ALPINE INCOME PPTY TR INC | 9,695 | $137K | 0.0% | $14.17 | — | — | COM | 02083X103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 9,556 | $137K | 0.0% | $14.37 | — | — | COM SHS | Y2001C101 |
| DE | DEERE & CO | 300 | $137K | 0.0% | $457.26 | — | — | Put | 244199105 |
| LTM | LATAM AIRLINES GROUP SA | 3,022 | $137K | 0.0% | $45.24 | — | — | SPONSORED ADR | 51817R205 |
| OMDA | OMADA HEALTH INC | 6,178 | $137K | 0.0% | $22.11 | — | — | COM | 68170A108 |
| BLFY | BLUE FOUNDRY BANCORP | 14,968 | $136K | 0.0% | $9.09 | — | — | COM | 09549B104 |
| POWW | OUTDOOR HOLDING CO | 91,492 | $135K | 0.0% | $1.48 | — | — | COM | 00175J107 |
| FVRR | FIVERR INTL LTD | 5,537 | $135K | 0.0% | $24.41 | — | — | ORD SHS | M4R82T106 |
| TBI | TRUEBLUE INC | 22,022 | $135K | 0.0% | $6.13 | — | — | COM | 89785X101 |
| TBLA | TABOOLA.COM LTD | 39,554 | $135K | 0.0% | $3.41 | — | — | ORD SHS | M8744T106 |
| SCHY | SCHWAB STRATEGIC TR | 4,806 | $134K | 0.0% | $27.94 | — | — | INTERNL DIVID | 808524672 |
| CADL | CANDEL THERAPEUTICS INC | 26,311 | $134K | 0.0% | $5.10 | — | — | COM | 137404109 |
| MG | MISTRAS GROUP INC | 13,622 | $134K | 0.0% | $9.84 | — | — | COM | 60649T107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 38,367 | $134K | 0.0% | $3.49 | — | — | COM | 68236X100 |
| FC | FRANKLIN COVEY CO | 6,886 | $134K | 0.0% | $19.41 | — | — | COM | 353469109 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,250 | $134K | 0.0% | $31.43 | — | — | COM | 33621E109 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,125 | $133K | 0.0% | $7.36 | — | — | COM | 514766104 |
| RMAX | RE MAX HLDGS INC | 14,144 | $133K | 0.0% | $9.43 | — | — | CL A | 75524W108 |
| MFIN | MEDALLION FINL CORP | 13,170 | $133K | 0.0% | $10.10 | — | — | COM | 583928106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 7,615 | $133K | 0.0% | $17.45 | — | — | CLASS A COM | 90355N101 |
| PTRN | PATTERN GROUP INC | 9,694 | $133K | 0.0% | $13.70 | — | — | COM SER A | 70339W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,252 | $133K | 0.0% | $1.31 | — | — | COM CL A | 46333X108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,759 | $132K | 0.0% | $10.35 | — | — | COM | 29271Q103 |
| NGNE | NEUROGENE INC | 7,599 | $132K | 0.0% | $17.33 | — | — | COM | 64135M105 |
| FLXS | FLEXSTEEL INDS INC | 2,833 | $131K | 0.0% | $46.35 | — | — | COM | 339382103 |
| CNXC | CONCENTRIX CORP | 2,828 | $131K | 0.0% | $46.15 | — | — | COM | 20602D101 |
| VIPS | VIPSHOP HLDGS LTD | 6,643 | $130K | 0.0% | $19.64 | — | — | SPONSORED ADS A | 92763W103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,000 | $130K | 0.0% | $65.17 | — | — | JAPAN ALPHADEX | 33737J158 |
| FSP | FRANKLIN STR PPTYS CORP | 81,273 | $130K | 0.0% | $1.60 | — | — | COM | 35471R106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,075 | $130K | 0.0% | $120.68 | — | — | S&P MIDCAP 400 | 46137V225 |
| ACRS | ACLARIS THERAPEUTICS INC | 68,039 | $129K | 0.0% | $1.90 | — | — | COM | 00461U105 |
| CPLS | AB ACTIVE ETFS INC | 3,595 | $129K | 0.0% | $35.90 | — | — | CORE PLUS BD ETF | 00039J855 |
| ELMD | ELECTROMED INC | 5,255 | $129K | 0.0% | $24.55 | — | — | COM | 285409108 |
| OABI | OMNIAB INC | 80,596 | $129K | 0.0% | $1.60 | — | — | COM | 68218J103 |
| KLC | KINDERCARE LEARNING COMPANIE | 19,373 | $129K | 0.0% | $6.64 | — | — | COM | 49456W105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,082 | $128K | 0.0% | $10.63 | — | — | COM | 09253T101 |
| SLI | STANDARD LITHIUM LTD | 37,358 | $128K | 0.0% | $3.43 | — | — | COM | 853606101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,094 | $128K | 0.0% | $7.97 | — | — | COM | 683712103 |
| BNTC | BENITEC BIOPHARMA INC | 9,133 | $128K | 0.0% | $14.03 | — | — | COM NEW | 08205P209 |
| LXEO | LEXEO THERAPEUTICS INC | 19,262 | $128K | 0.0% | $6.64 | — | — | COM | 52886X107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,838 | $128K | 0.0% | $21.88 | — | — | INVT GRADE CORPT | 35473P603 |
| LE | LANDS END INC NEW | 9,046 | $128K | 0.0% | $14.10 | — | — | COM | 51509F105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,767 | $127K | 0.0% | $45.93 | — | — | DORSEY WRGT UTIL | 46137V795 |
| AII | AMERICAN INTEGRITY INS GROUP | 5,679 | $127K | 0.0% | $22.31 | — | — | COM | 026948109 |
| VUZI | VUZIX CORP | 40,451 | $127K | 0.0% | $3.13 | — | — | COM NEW | 92921W300 |
| RGP | RESOURCES CONNECTION INC | 24,990 | $126K | 0.0% | $5.05 | — | — | COM | 76122Q105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 48,552 | $126K | 0.0% | $2.59 | — | — | COM | 28617K101 |
| PBFS | PIONEER BANCORP INC MD | 9,627 | $126K | 0.0% | $13.06 | — | — | COM | 723561106 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,669 | $126K | 0.0% | $5.80 | — | — | COM | 003057106 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,616 | $125K | 0.0% | $5.80 | — | — | COM | 29384C108 |
| — | LIBERTY MEDIA CORP DEL | 1,327 | $125K | 0.0% | $94.33 | — | — | COM LBTY LIV S A | 531229748 |
| — | GDL FD | 14,631 | $125K | 0.0% | $8.55 | — | — | COM SH BEN IT | 361570104 |
| RSVR | RESERVOIR MEDIA INC | 15,359 | $125K | 0.0% | $8.14 | — | — | COM | 76119X105 |
| MNR | MACH NATURAL RESOURCES LP | 9,485 | $125K | 0.0% | $13.18 | — | — | COM UNIT LTD PAR | 55445L100 |
| INDS | PACER FDS TR | 3,359 | $125K | 0.0% | $37.21 | — | — | INDUSTRIAL RELET | 69374H766 |
| CHRS | COHERUS ONCOLOGY INC | 76,073 | $125K | 0.0% | $1.64 | — | — | COM | 19249H103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 18,099 | $125K | 0.0% | $6.89 | — | — | COM | 74317M104 |
| BPRN | PRINCETON BANCORP INC | 3,902 | $124K | 0.0% | $31.84 | — | — | COM | 74179A107 |
| LRMR | LARIMAR THERAPEUTICS INC | 38,440 | $124K | 0.0% | $3.23 | — | — | COM | 517125100 |
| — | HANCOCK JOHN INCOME SECS TR | 10,623 | $124K | 0.0% | $11.68 | — | — | COM | 410123103 |
| TBRG | TRUBRIDGE INC | 6,138 | $124K | 0.0% | $20.17 | — | — | COM | 205306103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45,345 | $124K | 0.0% | $2.73 | — | — | COM | 10482B101 |
| BKF | ISHARES INC | 2,721 | $123K | 0.0% | $45.22 | — | — | MSCI BIC ETF | 464286657 |
| BNED | BARNES & NOBLE ED INC | 12,353 | $123K | 0.0% | $9.95 | — | — | COM NEW | 06777U200 |
| DFAX | DIMENSIONAL ETF TRUST | 3,905 | $123K | 0.0% | $31.38 | — | — | WORLD EX US CORE | 25434V880 |
| MXCT | MAXCYTE INC | 77,536 | $123K | 0.0% | $1.58 | — | — | COM | 57777K106 |
| — | TILE SHOP HLDGS INC | 20,219 | $122K | 0.0% | $6.05 | — | — | COM | 88677Q109 |
| ENGN | ENGENE HOLDINGS INC | 17,910 | $122K | 0.0% | $6.83 | — | — | COM | 29286M105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 75,867 | $122K | 0.0% | $1.61 | — | — | COM NEW | 81642T209 |
| ENZL | ISHARES TR | 2,654 | $122K | 0.0% | $45.94 | — | — | NEW ZEALAND ETF | 464289123 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 21,908 | $122K | 0.0% | $5.55 | — | — | COM NEW | 50043K406 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,183 | $121K | 0.0% | $23.44 | — | — | COM | 91388P105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 9,700 | $121K | 0.0% | $12.49 | — | — | COM | 45769N105 |
| — | VARONIS SYS INC | 133,000 | $121K | 0.0% | $0.91 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| INBK | FIRST INTERNET BANCORP | 5,380 | $121K | 0.0% | $22.43 | — | — | COM | 320557101 |
| CRDF | CARDIFF ONCOLOGY INC | 58,519 | $121K | 0.0% | $2.06 | — | — | COM | 14147L108 |
| DJP | BARCLAYS BANK PLC | 3,386 | $120K | 0.0% | $35.44 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| FHTX | FOGHORN THERAPEUTICS INC | 24,474 | $120K | 0.0% | $4.89 | — | — | COM | 344174107 |
| EVEX | EVE HLDG INC | 31,365 | $120K | 0.0% | $3.81 | — | — | COM | 29970N104 |
| PSO | PEARSON PLC | 8,439 | $119K | 0.0% | $14.16 | — | — | SPONSORED ADR | 705015105 |
| — | HANCOCK JOHN INVT TR II | 8,533 | $119K | 0.0% | $13.99 | — | — | COM | 410142103 |
| ATNI | ATN INTL INC | 7,968 | $119K | 0.0% | $14.97 | — | — | COM | 00215F107 |
| STXS | STEREOTAXIS INC | 38,331 | $119K | 0.0% | $3.11 | — | — | COM NEW | 85916J409 |
| ALMU | AELUMA INC | 7,390 | $119K | 0.0% | $16.10 | — | — | COM | 00776X109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,837 | $119K | 0.0% | $7.05 | — | — | COM | 206704108 |
| FINW | FINWISE BANCORP | 6,120 | $119K | 0.0% | $19.39 | — | — | COM | 31813A109 |
| TEO | TELECOM ARGENTINA SA | 16,288 | $118K | 0.0% | $7.27 | — | — | SPON ADR REP B | 879273209 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,359 | $118K | 0.0% | $16.07 | — | — | COM | 174903104 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,171 | $118K | 0.0% | $16.49 | — | — | COM | 961765104 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,468 | $118K | 0.0% | $10.31 | — | — | COM | 81784E101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 8,394 | $118K | 0.0% | $14.06 | — | — | COM | 09256U105 |
| VOXR | VOX ROYALTY CORP | 27,298 | $117K | 0.0% | $4.30 | — | — | COM | 92919F103 |
| HYSA | BONDBLOXX ETF TRUST | 7,619 | $117K | 0.0% | $15.36 | — | — | USD HIGH YIELD B | 09789C770 |
| BIOA | BIOAGE LABS INC | 19,888 | $117K | 0.0% | $5.88 | — | — | COM | 09077V100 |
| DISV | DIMENSIONAL ETF TRUST | 3,260 | $116K | 0.0% | $35.69 | — | — | INTL SMALL CAP V | 25434V781 |
| ALTI | ALTI GLOBAL INC | 32,634 | $116K | 0.0% | $3.56 | — | — | CL A | 02157E106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,864 | $116K | 0.0% | $5.08 | — | — | SHS | G6891L105 |
| — | SPECTRUM BRANDS INC | 125,000 | $116K | 0.0% | $0.93 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| CBFV | CB FINL SVCS INC | 3,486 | $116K | 0.0% | $33.21 | — | — | COM | 12479G101 |
| WEST | WESTROCK COFFEE CO | 23,677 | $115K | 0.0% | $4.86 | — | — | COM | 96145W103 |
| DBI | DESIGNER BRANDS INC | 32,489 | $115K | 0.0% | $3.54 | — | — | CL A | 250565108 |
| MRBK | MERIDIAN CORPORATION | 7,277 | $115K | 0.0% | $15.79 | — | — | COM | 58958P104 |
| LNKB | LINKBANCORP INC | 16,094 | $115K | 0.0% | $7.13 | — | — | COM | 53578P105 |
| FCAP | FIRST CAP INC | 2,502 | $115K | 0.0% | $45.80 | — | — | COM | 31942S104 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,409 | $114K | 0.0% | $1.58 | — | — | COM | 405217100 |
| KRO | KRONOS WORLDWIDE INC | 19,890 | $114K | 0.0% | $5.74 | — | — | COM | 50105F105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,716 | $114K | 0.0% | $66.34 | — | — | BETABULDRS JAPAN | 46641Q217 |
| CTRN | CITI TRENDS INC | 3,663 | $114K | 0.0% | $31.03 | — | — | COM | 17306X102 |
| CURI | CURIOSITYSTREAM INC | 21,251 | $113K | 0.0% | $5.30 | — | — | COM CL A | 23130Q107 |
| LI | LI AUTO INC | 4,442 | $113K | 0.0% | $25.34 | — | — | SPONSORED ADS | 50202M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,366 | $112K | 0.0% | $33.42 | — | — | FT VEST LADDERED | 33740F755 |
| AVD | AMERICAN VANGUARD CORP | 19,595 | $112K | 0.0% | $5.74 | — | — | COM | 030371108 |
| AMRN | AMARIN CORP PLC | 6,864 | $112K | 0.0% | $16.38 | — | — | SPONSORED ADR | 023111404 |
| HYGH | ISHARES U S ETF TR | 1,292 | $112K | 0.0% | $86.87 | — | — | IT RT HDG HGYL | 46431W606 |
| OVBC | OHIO VY BANC CORP | 3,024 | $112K | 0.0% | $36.98 | — | — | COM | 677719106 |
| MNSB | MAINSTREET BANCSHARES INC | 5,336 | $111K | 0.0% | $20.83 | — | — | COM | 56064Y100 |
| — | TRUECAR INC | 60,369 | $111K | 0.0% | $1.84 | — | — | COM | 89785L107 |
| KINS | KINGSTONE COS INC | 7,552 | $111K | 0.0% | $14.70 | — | — | COM | 496719105 |
| DMRC | DIGIMARC CORP NEW | 11,361 | $111K | 0.0% | $9.77 | — | — | COM | 25381B101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,632 | $111K | 0.0% | $67.91 | — | — | US MOMENTUM | 46641Q779 |
| DH | DEFINITIVE HEALTHCARE CORP | 27,183 | $110K | 0.0% | $4.06 | — | — | CLASS A COM | 24477E103 |
| BYND | BEYOND MEAT INC | 58,260 | $110K | 0.0% | $1.89 | — | — | COM | 08862E109 |
| ESCA | ESCALADE INC | 8,754 | $110K | 0.0% | $12.57 | — | — | COM | 296056104 |
| KYTX | KYVERNA THERAPEUTICS INC | 18,280 | $110K | 0.0% | $6.00 | — | — | COM | 501976104 |
| DFVX | DIMENSIONAL ETF TRUST | 1,503 | $109K | 0.0% | $72.72 | — | — | US LARGE CAP VEC | 25434V641 |
| SVA | SINOVAC BIOTECH LTD | 16,876 | $109K | 0.0% | $6.47 | — | — | SHS | P8696W104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,049 | $109K | 0.0% | $7.24 | — | — | COMMON STOCK | 02128L106 |
| LWAY | LIFEWAY FOODS INC | 3,907 | $108K | 0.0% | $27.76 | — | — | COM | 531914109 |
| STRS | STRATUS PPTYS INC | 5,121 | $108K | 0.0% | $21.16 | — | — | COM NEW | 863167201 |
| BRCC | BRC INC | 69,387 | $108K | 0.0% | $1.56 | — | — | COM CL A | 05601U105 |
| SHLD | GLOBAL X FDS | 1,537 | $108K | 0.0% | $70.23 | — | — | DEFENSE TECH ETF | 37960A529 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 68,263 | $108K | 0.0% | $1.58 | — | — | COM | 18453H106 |
| STEM | STEM INC | 6,154 | $108K | 0.0% | $17.52 | — | — | COM NEW | 85859N300 |
| TARA | PROTARA THERAPEUTICS INC | 24,765 | $108K | 0.0% | $4.35 | — | — | COM STK | 74365U107 |
| LVWR | LIVEWIRE GROUP INC | 22,564 | $107K | 0.0% | $4.75 | — | — | COM | 53838J105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,020 | $107K | 0.0% | $105.03 | — | — | COM UNIT LTD PAR | 63900P608 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,916 | $107K | 0.0% | $2.33 | — | — | CL A | 29382R107 |
| — | CORECARD CORPORATION | 3,953 | $106K | 0.0% | $26.92 | — | — | COM | 45816D100 |
| SNBR | SLEEP NUMBER CORP | 15,050 | $106K | 0.0% | $7.02 | — | — | COM | 83125X103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,009 | $105K | 0.0% | $52.31 | — | — | COM | 198516106 |
| IMRX | IMMUNEERING CORP | 15,000 | $105K | 0.0% | $7.00 | — | — | CLASS A COM | 45254E107 |
| MDV | MODIV INDUSTRIAL INC | 7,171 | $105K | 0.0% | $14.64 | — | — | COM STK CL C | 60784B101 |
| ACU | ACME UTD CORP | 2,547 | $105K | 0.0% | $41.18 | — | — | COM | 004816104 |
| SNFCA | SECURITY NATL FINL CORP | 12,083 | $105K | 0.0% | $8.67 | — | — | CL A NEW | 814785309 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,399 | $105K | 0.0% | $43.62 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | BANDWIDTH INC | 110,000 | $105K | 0.0% | $0.95 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| HPK | HIGHPEAK ENERGY INC | 14,773 | $104K | 0.0% | $7.07 | — | — | COM | 43114Q105 |
| BVFL | BV FINL INC | 6,471 | $104K | 0.0% | $16.12 | — | — | COM NEW | 05603E208 |
| EC | ECOPETROL S A | 11,297 | $104K | 0.0% | $9.21 | — | — | SPONSORED ADS | 279158109 |
| LAKE | LAKELAND INDS INC | 7,022 | $104K | 0.0% | $14.80 | — | — | COM | 511795106 |
| BCBP | BCB BANCORP INC | 11,905 | $103K | 0.0% | $8.68 | — | — | COM | 055298103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,855 | $103K | 0.0% | $8.02 | — | — | COM | 009496100 |
| MIND | MIND TECHNOLOGY INC | 12,730 | $103K | 0.0% | $8.09 | — | — | COM NEW | 602566309 |
| — | BANKFINANCIAL CORP | 8,555 | $103K | 0.0% | $12.03 | — | — | COM | 06643P104 |
| EGAN | EGAIN CORP | 11,803 | $103K | 0.0% | $8.71 | — | — | COM NEW | 28225C806 |
| EVCM | EVERCOMMERCE INC | 9,226 | $103K | 0.0% | $11.13 | — | — | COM | 29977X105 |
| EWM | ISHARES INC | 3,956 | $103K | 0.0% | $25.92 | — | — | MSCI MLY ETF NEW | 46434G814 |
| TRAK | REPOSITRAK INC | 6,912 | $102K | 0.0% | $14.82 | — | — | COM NEW | 700215304 |
| AMWL | AMERICAN WELL CORP | 16,651 | $102K | 0.0% | $6.15 | — | — | COM CL A NEW | 03044L204 |
| AADR | ADVISORSHARES TR | 1,180 | $102K | 0.0% | $86.76 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| SMHI | SEACOR MARINE HLDGS INC | 15,753 | $102K | 0.0% | $6.49 | — | — | COM | 78413P101 |
| SNDA | SONIDA SENIOR LIVING INC | 3,682 | $102K | 0.0% | $27.72 | — | — | COM | 140475203 |
| TCX | TUCOWS INC | 5,498 | $102K | 0.0% | $18.56 | — | — | COM NEW | 898697206 |
| IBUY | AMPLIFY ETF TR | 1,339 | $102K | 0.0% | $76.18 | — | — | ONLIN RETL ETF | 032108102 |
| — | BOX INC | 101,000 | $102K | 0.0% | $1.01 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| KRMD | KORU MEDICAL SYSTEMS INC | 26,544 | $102K | 0.0% | $3.83 | — | — | COM | 759910102 |
| DLO | DLOCAL LTD | 7,106 | $101K | 0.0% | $14.28 | — | — | CLASS A COM | G29018101 |
| ESEA | EUROSEAS LTD | 1,701 | $101K | 0.0% | $59.62 | — | — | SHS | Y23592135 |
| CVRX | CVRX INC | 12,561 | $101K | 0.0% | $8.07 | — | — | COM | 126638105 |
| USVM | VICTORY PORTFOLIOS II | 1,119 | $101K | 0.0% | $90.58 | — | — | USAA MSCI USA SM | 92647N568 |
| ECBK | ECB BANCORP INC | 6,369 | $101K | 0.0% | $15.87 | — | — | COM | 26828M106 |
| TFSL | TFS FINL CORP | 7,649 | $101K | 0.0% | $13.17 | — | — | COM | 87240R107 |
| RTX | RTX CORPORATION | 600 | $100K | 0.0% | $167.33 | — | — | Put | 75513E101 |
| PSEP | INNOVATOR ETFS TRUST | 2,328 | $99,988 | 0.0% | $42.95 | — | — | US EQTY PWR BUF | 45782C656 |
| EBMT | EAGLE BANCORP MONT INC | 5,778 | $99,786 | 0.0% | $17.27 | — | — | COM | 26942G100 |
| TSPA | T ROWE PRICE ETF INC | 2,380 | $99,746 | 0.0% | $41.91 | — | — | US EQUITY RESEAR | 87283Q503 |
| MNTK | MONTAUK RENEWABLES INC | 49,404 | $99,302 | 0.0% | $2.01 | — | — | COM | 61218C103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,616 | $99,044 | 0.0% | $9.33 | — | — | COM | 911460103 |
| PEBK | PEOPLES BANCORP N C INC | 3,230 | $99,027 | 0.0% | $30.66 | — | — | COM | 710577107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,342 | $98,936 | 0.0% | $15.60 | — | — | COM | 470299108 |
| BSET | BASSETT FURNITURE INDS INC | 6,305 | $98,602 | 0.0% | $15.64 | — | — | COM | 070203104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2,767 | $98,093 | 0.0% | $35.45 | — | — | S&P500 EQL REL | 46137V290 |
| ARQQ | ARQIT QUANTUM INC | 2,518 | $97,573 | 0.0% | $38.75 | — | — | COM NEW | G0567U127 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2,157 | $97,559 | 0.0% | $45.23 | — | — | SELECT WRLD WI | 23908L306 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,602 | $97,370 | 0.0% | $21.16 | — | — | COM NEW | 00489Q102 |
| IGRO | ISHARES TR | 1,217 | $96,941 | 0.0% | $79.66 | — | — | INTL DIV GRWTH | 46435G524 |
| ESI | ELEMENT SOLUTIONS INC | 3,830 | $96,403 | 0.0% | $25.17 | — | — | COM | 28618M106 |
| JILL | J JILL INC | 5,616 | $96,314 | 0.0% | $17.15 | — | — | COM | 46620W201 |
| DFGR | DIMENSIONAL ETF TRUST | 3,517 | $96,041 | 0.0% | $27.31 | — | — | GLOBAL REAL EST | 25434V658 |
| — | PAR TECHNOLOGY CORP | 90,000 | $96,039 | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| FNKO | FUNKO INC | 27,907 | $96,000 | 0.0% | $3.44 | — | — | COM CL A | 361008105 |
| RMBI | RICHMOND MUT BANCORPORATION | 6,756 | $95,999 | 0.0% | $14.21 | — | — | COM | 76525P100 |
| ANIK | ANIKA THERAPEUTICS INC | 10,210 | $95,974 | 0.0% | $9.40 | — | — | COM | 035255108 |
| VUG | VANGUARD INDEX FDS | 200 | $95,922 | 0.0% | $479.61 | — | — | Put | 922908736 |
| AIRO | AIRO GROUP HLDGS INC | 4,969 | $95,404 | 0.0% | $19.20 | — | — | COM | 009422106 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $95,290 | 0.0% | $190.58 | — | — | Put | 74834L100 |
| EHTH | EHEALTH INC | 22,067 | $95,109 | 0.0% | $4.31 | — | — | COM | 28238P109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 42,831 | $95,085 | 0.0% | $2.22 | — | — | COM | 74365A309 |
| ARBE | ARBE ROBOTICS LTD | 57,592 | $95,027 | 0.0% | $1.65 | — | — | ORDINARY SHARES | M1R95N100 |
| DCGO | DOCGO INC | 69,854 | $95,001 | 0.0% | $1.36 | — | — | COM | 256086109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,183 | $94,969 | 0.0% | $43.50 | — | — | FT VEST US EQT | 33740U885 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,027 | $94,925 | 0.0% | $15.75 | — | — | CL A | 828359109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $94,450 | 0.0% | $71.50 | — | — | DEPOSITRY RCPT | 644206104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,740 | $94,256 | 0.0% | $34.40 | — | — | SPONSORED ADS | 92837L109 |
| NPWR | NET POWER INC | 31,314 | $94,255 | 0.0% | $3.01 | — | — | COM CL A | 64107A105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 20,866 | $93,898 | 0.0% | $4.50 | — | — | COM | 03675P102 |
| LZM | LIFEZONE METALS LIMITED | 17,100 | $93,708 | 0.0% | $5.48 | — | — | ORD SHS | G5568L109 |
| KULR | KULR TECHNOLOGY GROUP INC | 22,495 | $93,579 | 0.0% | $4.16 | — | — | COM | 50125G307 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,363 | $93,435 | 0.0% | $68.55 | — | — | CL A EXCHANGEAB | G17434104 |
| AMBQ | AMBIQ MICRO INC | 3,116 | $93,231 | 0.0% | $29.92 | — | — | COMMON STOCK | 023193105 |
| FORR | FORRESTER RESH INC | 8,784 | $93,110 | 0.0% | $10.60 | — | — | COM | 346563109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 19,823 | $92,970 | 0.0% | $4.69 | — | — | CL A | 612160101 |
| AVBC | AVIDIA BANCORP INC | 6,222 | $92,957 | 0.0% | $14.94 | — | — | COMMON STOCK | 05369T100 |
| LARK | LANDMARK BANCORP INC | 3,481 | $92,902 | 0.0% | $26.69 | — | — | COM | 51504L107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,188,283 | $92,686 | 0.0% | $0.08 | — | — | RIGHT 10/16/2025 | 19248A117 |
| MPTI | M-TRON INDS INC | 1,668 | $92,541 | 0.0% | $55.48 | — | — | COM | 55380K109 |
| RVSB | RIVERVIEW BANCORP INC | 17,124 | $91,955 | 0.0% | $5.37 | — | — | COM | 769397100 |
| FISR | SSGA ACTIVE TR | 3,524 | $91,818 | 0.0% | $26.06 | — | — | SPDR SSGA FXD | 78470P507 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 70,193 | $91,251 | 0.0% | $1.30 | — | — | COM NEW CL A | 307359885 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,003 | $91,217 | 0.0% | $5.70 | — | — | SH BEN INT | 18914E106 |
| CAPL | CROSSAMERICA PARTNERS LP | 4,321 | $90,880 | 0.0% | $21.03 | — | — | UT LTD PTN INT | 22758A105 |
| RELL | RICHARDSON ELECTRS LTD | 9,280 | $90,855 | 0.0% | $9.79 | — | — | COM | 763165107 |
| ACTU | ACTUATE THERAPEUTICS INC | 13,542 | $90,596 | 0.0% | $6.69 | — | — | COM | 005083100 |
| EGO | ELDORADO GOLD CORP NEW | 3,126 | $90,308 | 0.0% | $28.89 | — | — | COM | 284902509 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,885 | $89,298 | 0.0% | $12.97 | — | — | SPONSORED ADS | 35969L108 |
| LCTU | BLACKROCK ETF TRUST | 1,228 | $89,127 | 0.0% | $72.58 | — | — | US CARBON TRANS | 09290C509 |
| CLOA | BLACKROCK ETF TRUST II | 1,715 | $89,111 | 0.0% | $51.96 | — | — | ISHARES AAA CLO | 092528504 |
| FSM | FORTUNA MNG CORP | 9,930 | $88,973 | 0.0% | $8.96 | — | — | COM NEW | 349942102 |
| SRBK | SR BANCORP INC | 5,875 | $88,653 | 0.0% | $15.09 | — | — | COM | 85227J106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,385 | $87,672 | 0.0% | $25.90 | — | — | FT VEST LAD | 33740U729 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,296 | $87,527 | 0.0% | $38.12 | — | — | UNIT | 38150K103 |
| DFIS | DIMENSIONAL ETF TRUST | 2,765 | $87,464 | 0.0% | $31.63 | — | — | INTL SMALL CAP E | 25434V773 |
| SGHT | SIGHT SCIENCES INC | 25,372 | $87,280 | 0.0% | $3.44 | — | — | COM | 82657M105 |
| ATOM | ATOMERA INC | 19,696 | $87,056 | 0.0% | $4.42 | — | — | COM | 04965B100 |
| — | MFS HIGH INCOME MUN TR | 23,284 | $86,617 | 0.0% | $3.72 | — | — | SH BEN INT | 59318D104 |
| PNBK | PATRIOT NATL BANCORP INC | 66,229 | $86,097 | 0.0% | $1.30 | — | — | COM NEW | 70336F203 |
| SFBC | SOUND FINL BANCORP INC | 1,869 | $86,087 | 0.0% | $46.06 | — | — | COM | 83607A100 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,465 | $85,604 | 0.0% | $8.18 | — | — | ORDINARY SHARES | G3R239101 |
| IDN | INTELLICHECK INC | 16,425 | $85,410 | 0.0% | $5.20 | — | — | COM NEW | 45817G201 |
| — | OIL STS INTL INC | 88,000 | $85,360 | 0.0% | $0.97 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,218 | $85,288 | 0.0% | $26.50 | — | — | SP ADR REP COM | 05965X109 |
| ACTG | ACACIA RESH CORP | 26,223 | $85,227 | 0.0% | $3.25 | — | — | ACACIA TCH COM | 003881307 |
| HFFG | HF FOODS GROUP INC | 30,790 | $84,980 | 0.0% | $2.76 | — | — | COM | 40417F109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $84,648 | 0.0% | $282.16 | — | — | Call | 459200101 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,208 | $84,578 | 0.0% | $16.24 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| JPXN | ISHARES TR | 991 | $84,489 | 0.0% | $85.26 | — | — | JPX NIKKEI 400 | 464287382 |
| FNWD | FINWARD BANCORP | 2,631 | $84,429 | 0.0% | $32.09 | — | — | COM | 31812F109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,029 | $84,154 | 0.0% | $5.25 | — | — | COM | 03212B103 |
| ARKW | ARK ETF TR | 481 | $84,051 | 0.0% | $174.74 | — | — | NEXT GNRTN INTER | 00214Q401 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 5,863 | $83,134 | 0.0% | $14.18 | — | — | COM | 65342V101 |
| JYNT | JOINT CORP | 8,692 | $82,922 | 0.0% | $9.54 | — | — | COM | 47973J102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,653 | $82,666 | 0.0% | $50.01 | — | — | COM | 911684108 |
| — | PENN ENTERTAINMENT INC | 80,000 | $82,622 | 0.0% | $1.03 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| BZ | KANZHUN LIMITED | 3,524 | $82,321 | 0.0% | $23.36 | — | — | SPONSORED ADS | 48553T106 |
| AEYE | AUDIOEYE INC | 5,930 | $82,190 | 0.0% | $13.86 | — | — | COM NEW | 050734201 |
| CAN | CANAAN INC | 93,197 | $82,162 | 0.0% | $0.88 | — | — | SPONSORED ADS | 134748102 |
| DRD | DRDGOLD LIMITED | 2,966 | $81,861 | 0.0% | $27.60 | — | — | SPON ADR REPSTG | 26152H301 |
| OUNZ | VANECK MERK GOLD ETF | 2,200 | $81,818 | 0.0% | $37.19 | — | — | GOLD SHS | 921078101 |
| GARP | ISHARES TR | 1,246 | $81,787 | 0.0% | $65.64 | — | — | MSCI USA QUALITY | 46436E403 |
| EXFY | EXPENSIFY INC | 43,798 | $81,027 | 0.0% | $1.85 | — | — | COM CL A | 30219Q106 |
| SSSS | SURO CAPITAL CORP | 9,000 | $81,004 | 0.0% | $9.00 | — | — | COM NEW | 86887Q109 |
| SUNS | SUNRISE RLTY TR INC | 7,792 | $80,959 | 0.0% | $10.39 | — | — | COM | 867981102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,722 | $80,931 | 0.0% | $47.00 | — | — | BETABUILDERS USD | 46641Q878 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,754 | $80,901 | 0.0% | $46.12 | — | — | COM NEW | 893617209 |
| RNAC | CARTESIAN THERAPEUTICS INC | 7,884 | $80,574 | 0.0% | $10.22 | — | — | COM NEW | 816212302 |
| MTA | METALLA RTY & STREAMING LTD | 12,681 | $80,525 | 0.0% | $6.35 | — | — | COM NEW | 59124U605 |
| GGB | GERDAU SA | 25,947 | $80,434 | 0.0% | $3.10 | — | — | SPON ADR REP PFD | 373737105 |
| COTY | COTY INC | 19,863 | $80,245 | 0.0% | $4.04 | — | — | COM CL A | 222070203 |
| ATYR | ATYR PHARMA INC | 111,059 | $80,118 | 0.0% | $0.72 | — | — | COM NEW | 002120202 |
| GAIA | GAIA INC NEW | 13,499 | $79,911 | 0.0% | $5.92 | — | — | CL A | 36269P104 |
| KLTR | KALTURA INC | 55,458 | $79,860 | 0.0% | $1.44 | — | — | COM | 483467106 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,221 | $79,336 | 0.0% | $35.72 | — | — | SHS | M6158M104 |
| MLP | MAUI LD & PINEAPPLE INC | 4,253 | $79,276 | 0.0% | $18.64 | — | — | COM | 577345101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,517 | $79,274 | 0.0% | $14.37 | — | — | COM CL A | 40701T104 |
| TACK | CAPITOL SER TR | 2,641 | $79,261 | 0.0% | $30.01 | — | — | FAIRLEAD TACTICA | 14064D550 |
| CLAR | CLARUS CORP NEW | 22,634 | $79,220 | 0.0% | $3.50 | — | — | COM | 18270P109 |
| — | ABRDN HEALTHCARE INVESTORS | 4,273 | $78,866 | 0.0% | $18.46 | — | — | SH BEN INT | 87911J103 |
| WTRE | WISDOMTREE TR | 3,526 | $78,473 | 0.0% | $22.26 | — | — | NEW ECON REAL ES | 97717W331 |
| LNSR | LENSAR INC | 6,336 | $78,254 | 0.0% | $12.35 | — | — | COM | 52634L108 |
| MANU | MANCHESTER UTD PLC NEW | 5,132 | $77,699 | 0.0% | $15.14 | — | — | ORD CL A | G5784H106 |
| HNVR | HANOVER BANCORP INC | 3,459 | $77,662 | 0.0% | $22.45 | — | — | COM | 410709109 |
| SPWR | COMPLETE SOLARIA INC | 44,083 | $77,586 | 0.0% | $1.76 | — | — | COM | 20460L104 |
| GSSC | GOLDMAN SACHS ETF TR | 1,033 | $77,338 | 0.0% | $74.87 | — | — | ACTIVEBETA US | 381430602 |
| FLWS | 1 800 FLOWERS COM INC | 16,800 | $77,280 | 0.0% | $4.60 | — | — | CL A | 68243Q106 |
| LFVN | LIFEVANTAGE CORP | 7,928 | $77,139 | 0.0% | $9.73 | — | — | COM NEW | 53222K205 |
| — | SEMTECH CORP | 43,000 | $77,112 | 0.0% | $1.79 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| FOA | FINANCE OF AMERICA COMPAN | 3,404 | $76,352 | 0.0% | $22.43 | — | — | CL A NEW | 31738L206 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,433 | $76,011 | 0.0% | $3.72 | — | — | COM NEW | 03062D803 |
| — | RITHM PPTY TR INC | 30,128 | $75,923 | 0.0% | $2.52 | — | — | COM | 38983D300 |
| — | NUVEEN MULTI-MKT INCOME FD | 12,001 | $75,486 | 0.0% | $6.29 | — | — | COM | 67075J107 |
| COSO | COASTALSOUTH BANCSHARES INC | 3,461 | $75,484 | 0.0% | $21.81 | — | — | COM NEW | 19058X207 |
| UNB | UNION BANKSHARES INC | 3,041 | $75,296 | 0.0% | $24.76 | — | — | COM | 905400107 |
| FF | FUTUREFUEL CORP | 19,307 | $74,910 | 0.0% | $3.88 | — | — | COM | 36116M106 |
| CUK | CARNIVAL PLC | 2,829 | $74,809 | 0.0% | $26.44 | — | — | ADS | 14365C103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 39,117 | $74,714 | 0.0% | $1.91 | — | — | COM NEW CL A | 550424303 |
| CMBT | CMB.TECH NV | 7,737 | $74,306 | 0.0% | $9.60 | — | — | SHS | B38564108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 45,745 | $74,108 | 0.0% | $1.62 | — | — | COM NEW | 45719W205 |
| INNV | INNOVAGE HLDG CORP | 14,323 | $73,907 | 0.0% | $5.16 | — | — | COM | 45784A104 |
| QDPL | PACER FDS TR | 1,758 | $73,649 | 0.0% | $41.89 | — | — | METAURUS CAP 400 | 69374H436 |
| NUEM | NUSHARES ETF TR | 2,053 | $73,272 | 0.0% | $35.69 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| EPSN | EPSILON ENERGY LTD | 14,518 | $73,171 | 0.0% | $5.04 | — | — | COM | 294375209 |
| BKMC | BNY MELLON ETF TRUST | 671 | $72,800 | 0.0% | $108.49 | — | — | US MDCP CORE EQT | 09661T206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 6,040 | $72,726 | 0.0% | $12.04 | — | — | COM SH BEN INT | 128118106 |
| EWCZ | EUROPEAN WAX CTR INC | 18,215 | $72,678 | 0.0% | $3.99 | — | — | CLASS A COM | 29882P106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,109 | $72,085 | 0.0% | $65.00 | — | — | HEDGED EQUITY LA | 46654Q724 |
| — | BLOCK INC | 79,000 | $71,977 | 0.0% | $0.91 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| DSP | VIANT TECHNOLOGY INC | 8,291 | $71,551 | 0.0% | $8.63 | — | — | COM CL A | 92557A101 |
| NODK | NI HLDGS INC | 5,251 | $71,204 | 0.0% | $13.56 | — | — | COM | 65342T106 |
| SSTI | SOUNDTHINKING INC | 5,868 | $70,768 | 0.0% | $12.06 | — | — | COM | 82536T107 |
| LFT | LUMENT FINANCE TRUST INC | 34,991 | $70,683 | 0.0% | $2.02 | — | — | COM | 55025L108 |
| BDEC | INNOVATOR ETFS TRUST | 1,464 | $70,170 | 0.0% | $47.93 | — | — | US EQTY BUF DEC | 45782C557 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,608 | $68,978 | 0.0% | $12.30 | — | — | COM | 863182101 |
| — | CLOUGH GLOBAL EQUITY FD | 9,001 | $68,500 | 0.0% | $7.61 | — | — | COM | 18914C100 |
| SSL | SASOL LTD | 10,978 | $68,286 | 0.0% | $6.22 | — | — | SPONSORED ADR | 803866300 |
| NKTX | NKARTA INC | 32,918 | $68,140 | 0.0% | $2.07 | — | — | COM | 65487U108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 14,653 | $68,137 | 0.0% | $4.65 | — | — | COM | 89680M101 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,500 | $67,833 | 0.0% | $15.07 | — | — | COMMON SHARES | 071705107 |
| DBEZ | DBX ETF TR | 1,272 | $67,791 | 0.0% | $53.29 | — | — | XTRACK MSCI EURO | 233051697 |
| BAUG | INNOVATOR ETFS TRUST | 1,367 | $66,970 | 0.0% | $48.99 | — | — | US EQUT BUFR AUG | 45782C698 |
| — | H WORLD GROUP LTD | 60,000 | $66,734 | 0.0% | $1.11 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| INGM | INGRAM MICRO HLDG CORP | 3,105 | $66,726 | 0.0% | $21.49 | — | — | COM | 457152106 |
| TSE | TRINSEO PLC | 28,279 | $66,456 | 0.0% | $2.35 | — | — | SHS | G9059U107 |
| FALN | ISHARES TR | 2,387 | $66,316 | 0.0% | $27.78 | — | — | FALN ANGLS USD | 46435G474 |
| MYPS | PLAYSTUDIOS INC | 68,539 | $65,976 | 0.0% | $0.96 | — | — | CLASS A COM | 72815G108 |
| UMAC | UNUSUAL MACHS INC | 4,369 | $65,967 | 0.0% | $15.10 | — | — | COM SHS | 91532F102 |
| STIM | NEURONETICS INC | 24,113 | $65,828 | 0.0% | $2.73 | — | — | COM | 64131A105 |
| ILLR | TRILLER GROUP INC | 79,014 | $65,589 | 0.0% | $0.83 | — | — | COM | 895970101 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,000 | $65,390 | 0.0% | $5.03 | — | — | COM | 00288U106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,606 | $65,139 | 0.0% | $40.56 | — | — | FT VEST US EQT | 33740U661 |
| ARIS | ARIS MNG CORP | 6,639 | $65,062 | 0.0% | $9.80 | — | — | COM | 04040Y109 |
| CARL | CARLSMED INC | 4,845 | $64,875 | 0.0% | $13.39 | — | — | COM | 14280C105 |
| WALD | WALDENCAST PLC | 32,470 | $64,291 | 0.0% | $1.98 | — | — | CLASS A ORD SHS | G9503X103 |
| UROY | URANIUM RTY CORP | 14,895 | $64,049 | 0.0% | $4.30 | — | — | COM | 91702V101 |
| SMID | SMITH MIDLAND CORP | 1,732 | $63,911 | 0.0% | $36.90 | — | — | COM | 832156103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,265 | $63,890 | 0.0% | $14.98 | — | — | SPONSORD ADS NEW | 78643B500 |
| THM | INTERNATIONAL TOWER HILL MIN | 38,618 | $63,334 | 0.0% | $1.64 | — | — | COM | 46050R102 |
| PAUG | INNOVATOR ETFS TRUST | 1,491 | $63,323 | 0.0% | $42.47 | — | — | US EQTY PWR BF | 45782C680 |
| BTMD | BIOTE CORP | 21,037 | $63,111 | 0.0% | $3.00 | — | — | CLASS A COM | 090683103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,579 | $63,104 | 0.0% | $24.47 | — | — | COM | 76171L106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 5,359 | $62,968 | 0.0% | $11.75 | — | — | CL A | 21217B100 |
| ISHG | ISHARES TR | 824 | $62,770 | 0.0% | $76.18 | — | — | 3YRTB ETF | 464288125 |
| MAPS | WM TECHNOLOGY INC | 54,074 | $62,726 | 0.0% | $1.16 | — | — | COM | 92971A109 |
| KSCP | KNIGHTSCOPE INC | 10,800 | $62,316 | 0.0% | $5.77 | — | — | CL A NEW | 49907V201 |
| GEMI | GEMINI SPACE STA INC | 2,600 | $62,296 | 0.0% | $23.96 | — | — | CL A COM | 36866J105 |
| CWEN/A | CLEARWAY ENERGY INC | 2,296 | $61,815 | 0.0% | $26.92 | — | — | CL A | 18539C105 |
| ICSH | ISHARES TR | 1,202 | $61,013 | 0.0% | $50.76 | — | — | ULTRA SHORT DUR | 46434V878 |
| — | CRACKER BARREL OLD CTRY STOR | 63,000 | $60,937 | 0.0% | $0.97 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EMC | GLOBAL X FDS | 1,955 | $60,914 | 0.0% | $31.16 | — | — | EMERGING MKT GRT | 37960A644 |
| ABVX | ABIVAX SA | 717 | $60,873 | 0.0% | $84.90 | — | — | SPONSORED ADS | 00370M103 |
| CERT | CERTARA INC | 4,964 | $60,660 | 0.0% | $12.22 | — | — | COM | 15687V109 |
| DFIP | DIMENSIONAL ETF TRUST | 1,432 | $60,473 | 0.0% | $42.23 | — | — | INFLATION PROTE | 25434V856 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,854 | $60,240 | 0.0% | $2.33 | — | — | COM | 142038108 |
| UJAN | INNOVATOR ETFS TRUST | 1,429 | $60,198 | 0.0% | $42.13 | — | — | US EQT ULTRA BF | 45782C300 |
| IMTM | ISHARES TR | 1,253 | $59,977 | 0.0% | $47.87 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | TOTAL RETURN SECURITIES FUND | 9,835 | $59,797 | 0.0% | $6.08 | — | — | COM | 870875101 |
| BLNK | BLINK CHARGING CO | 36,250 | $59,450 | 0.0% | $1.64 | — | — | COM | 09354A100 |
| ZVIA | ZEVIA PBC | 21,856 | $59,448 | 0.0% | $2.72 | — | — | CL A | 98955K104 |
| XGN | EXAGEN INC | 5,387 | $59,203 | 0.0% | $10.99 | — | — | COM | 30068X103 |
| PMTS | CPI CARD GROUP INC | 3,910 | $59,203 | 0.0% | $15.14 | — | — | COM NEW | 12634H200 |
| SMTI | SANARA MEDTECH INC | 1,865 | $59,176 | 0.0% | $31.73 | — | — | COM | 79957L100 |
| LX | LEXINFINTECH HLDGS LTD | 11,006 | $58,662 | 0.0% | $5.33 | — | — | ADR | 528877103 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $58,578 | 0.0% | $97.63 | — | — | Put | 101137107 |
| WYFI | WHITEFIBER INC | 2,155 | $58,551 | 0.0% | $27.17 | — | — | SHS | G96115103 |
| FSK | FS KKR CAP CORP | 3,900 | $58,227 | 0.0% | $14.93 | — | — | Put | 302635206 |
| STN | STANTEC INC | 539 | $58,172 | 0.0% | $107.93 | — | — | COM | 85472N109 |
| BAI | BLACKROCK ETF TRUST | 1,694 | $57,867 | 0.0% | $34.16 | — | — | ISHARES A I INNO | 09290C780 |
| SAVA | CASSAVA SCIENCES INC | 19,883 | $57,859 | 0.0% | $2.91 | — | — | COM | 14817C107 |
| CXDO | CREXENDO INC | 8,884 | $57,749 | 0.0% | $6.50 | — | — | COM | 226552107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,379 | $57,691 | 0.0% | $24.25 | — | — | SPONSORED ADS | 152309100 |
| TAXF | AMERICAN CENTY ETF TR | 1,141 | $57,296 | 0.0% | $50.22 | — | — | DIVERSIFIED MU | 025072505 |
| SSUS | STRATEGY SHS | 1,162 | $56,133 | 0.0% | $48.31 | — | — | DAY HAGAN SMART | 86280R803 |
| TAL | TAL EDUCATION GROUP | 4,992 | $55,910 | 0.0% | $11.20 | — | — | SPONSORED ADS | 874080104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,000 | $55,740 | 0.0% | $55.74 | — | — | TR UNIT NEW | 387437205 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,463 | $55,730 | 0.0% | $22.63 | — | — | COM | 03753U106 |
| ROIV | ROIVANT SCIENCES LTD | 3,683 | $55,721 | 0.0% | $15.13 | — | — | SHS | G76279101 |
| DVLT | DATAVAULT AI INC | 50,940 | $55,525 | 0.0% | $1.09 | — | — | COM SHS | 86633R609 |
| CSIQ | CANADIAN SOLAR INC | 4,253 | $55,463 | 0.0% | $13.04 | — | — | COM | 136635109 |
| — | MORGAN STANLEY INDIA INVT FD | 2,105 | $55,452 | 0.0% | $26.34 | — | — | COM | 61745C105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,144 | $54,832 | 0.0% | $47.93 | — | — | REALTY INCOME ET | 46641Q126 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 7,139 | $53,899 | 0.0% | $7.55 | — | — | COM | 210502100 |
| MPX | MARINE PRODS CORP | 6,061 | $53,760 | 0.0% | $8.87 | — | — | COM | 568427108 |
| AFCG | ADVANCED FLOWER CAP INC | 14,035 | $53,754 | 0.0% | $3.83 | — | — | COM | 00109K105 |
| VINP | VINCI COMPASS INVESTMENTS LT | 5,000 | $53,750 | 0.0% | $10.75 | — | — | COM CL A | G9451V109 |
| DERM | JOURNEY MED CORP | 7,533 | $53,635 | 0.0% | $7.12 | — | — | COM | 48115J109 |
| SIXG | ETF SER SOLUTIONS | 869 | $53,553 | 0.0% | $61.63 | — | — | DEFIANCE CONNECT | 26922A289 |
| CAI | CARIS LIFE SCIENCES INC | 1,770 | $53,543 | 0.0% | $30.25 | — | — | COM | 142152107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 1,634 | $53,481 | 0.0% | $32.73 | — | — | CL A | 15746L100 |
| VNET | VNET GROUP INC | 5,146 | $53,158 | 0.0% | $10.33 | — | — | SPONSORED ADS A | 90138A103 |
| PAMT | PAMT CORP | 4,618 | $52,645 | 0.0% | $11.40 | — | — | COM | 693149106 |
| ALVO | ALVOTECH | 6,400 | $52,416 | 0.0% | $8.19 | — | — | ORDINARY SHARES | L01800108 |
| SCHI | SCHWAB STRATEGIC TR | 2,268 | $52,355 | 0.0% | $23.08 | — | — | 5 10YR CORP BD | 808524698 |
| AARD | AARDVARK THERAPEUTICS INC | 3,917 | $52,057 | 0.0% | $13.29 | — | — | COM | 002942100 |
| ONL | ORION PROPERTIES INC | 19,031 | $51,382 | 0.0% | $2.70 | — | — | COM | 68629Y103 |
| AGEN | AGENUS INC | 13,321 | $51,286 | 0.0% | $3.85 | — | — | COM NEW | 00847G804 |
| TTEC | TTEC HLDGS INC | 15,263 | $51,284 | 0.0% | $3.36 | — | — | COM | 89854H102 |
| TKNO | ALPHA TEKNOVA INC | 8,263 | $51,148 | 0.0% | $6.19 | — | — | COM | 02080L102 |
| CSPI | CSP INC | 4,414 | $50,982 | 0.0% | $11.55 | — | — | COM | 126389105 |
| BARK | BARK INC | 61,071 | $50,738 | 0.0% | $0.83 | — | — | COM | 68622E104 |
| BUG | GLOBAL X FDS | 1,441 | $50,722 | 0.0% | $35.20 | — | — | CYBRSCURTY ETF | 37954Y384 |
| CALI | BLACKROCK ETF TRUST II | 995 | $50,417 | 0.0% | $50.67 | — | — | ISHARES SHORT-TE | 092528884 |
| GLIBK | GCI LIBERTY INC | 1,352 | $50,390 | 0.0% | $37.27 | — | — | COM SER C | 36164V800 |
| COOK | TRAEGER INC | 41,212 | $50,278 | 0.0% | $1.22 | — | — | COMMON STOCK | 89269P103 |
| BALY | BALLYS CORPORATION | 4,506 | $50,017 | 0.0% | $11.10 | — | — | COMMON STOCK | 05875B304 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,098 | $49,652 | 0.0% | $45.22 | — | — | SELECT FINL | 23908L108 |
| TBG | EA SERIES TRUST | 1,500 | $49,605 | 0.0% | $33.07 | — | — | TBG DIVIDEND FOC | 02072L375 |
| — | ENVISTA HOLDINGS CORPORATION | 52,000 | $49,075 | 0.0% | $0.94 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| RCEL | AVITA MEDICAL INC | 9,487 | $48,479 | 0.0% | $5.11 | — | — | COM | 05380C102 |
| BIO/B | BIO RAD LABS INC | 170 | $48,429 | 0.0% | $284.88 | — | — | CL B | 090572108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 711 | $48,184 | 0.0% | $67.77 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| IVES | WEDBUSH SER TR | 1,500 | $48,180 | 0.0% | $32.12 | — | — | DAN IVES WEDBUSH | 947913109 |
| IJUL | INNOVATOR ETFS TRUST | 1,474 | $48,179 | 0.0% | $32.69 | — | — | INTRNL DEV JULY | 45782C722 |
| SGMT | SAGIMET BIOSCIENCES INC | 7,000 | $48,020 | 0.0% | $6.86 | — | — | COM SER A | 786700104 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,000 | $48,007 | 0.0% | $48.01 | — | — | CORP BOND ETF | 316188101 |
| SRFM | SURF AIR MOBILITY INC | 11,185 | $47,984 | 0.0% | $4.29 | — | — | COM NEW | 868927203 |
| KG | KESTREL GROUP LTD | 1,751 | $47,820 | 0.0% | $27.31 | — | — | COM | G5260K102 |
| BITF | BITFARMS LTD | 16,928 | $47,799 | 0.0% | $2.82 | — | — | COM | 09173B107 |
| CXSE | WISDOMTREE TR | 1,071 | $47,749 | 0.0% | $44.58 | — | — | CHINADIV EX FI | 97717X719 |
| FTLF | FITLIFE BRANDS INC | 2,400 | $47,736 | 0.0% | $19.89 | — | — | COM NEW | 33817P405 |
| NVCT | NUVECTIS PHARMA INC | 7,907 | $47,600 | 0.0% | $6.02 | — | — | COM | 67080T108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 28,151 | $47,576 | 0.0% | $1.69 | — | — | COM | 53566P109 |
| PDEX | PRO-DEX INC COLO | 1,399 | $47,357 | 0.0% | $33.85 | — | — | COM NEW | 74265M205 |
| IVLU | ISHARES TR | 1,331 | $47,218 | 0.0% | $35.48 | — | — | MSCI INTL VLU FT | 46435G409 |
| AGEM | ABRDN FDS | 1,271 | $47,177 | 0.0% | $37.12 | — | — | EMERGING MKTS DI | 00384X301 |
| — | COMMERCE.COM INC | 50,000 | $46,625 | 0.0% | $0.93 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| EWO | ISHARES INC | 1,501 | $46,500 | 0.0% | $30.98 | — | — | MSCI AUSTRIA ETF | 464286202 |
| DEFT | DEFI TECHNOLOGIES INC | 22,019 | $46,460 | 0.0% | $2.11 | — | — | COM | 244916102 |
| FAS | DIREXION SHS ETF TR | 259 | $46,048 | 0.0% | $177.79 | — | — | DLY FIN BULL NEW | 25459Y694 |
| PNRG | PRIMEENERGY RESOURCES CORP | 274 | $45,766 | 0.0% | $167.03 | — | — | COM | 74158E104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,522 | $45,734 | 0.0% | $6.08 | — | — | COM NEW | 87157B400 |
| FEGE | RBB FUND TRUST | 1,033 | $45,690 | 0.0% | $44.23 | — | — | FIRST EAGLE GBL | 75526L886 |
| TEAD | TEADS HLDG CO | 27,676 | $45,665 | 0.0% | $1.65 | — | — | COM | 69002R103 |
| NRDY | NERDY INC | 36,034 | $45,403 | 0.0% | $1.26 | — | — | CL A COM | 64081V109 |
| HURA | TUHURA BIOSCIENCES INC | 18,277 | $45,327 | 0.0% | $2.48 | — | — | COM | 898920103 |
| BULL | WEBULL CORP | 3,064 | $45,317 | 0.0% | $14.79 | — | — | ORD SHS | G9572D103 |
| CURV | TORRID HLDGS INC | 25,872 | $45,276 | 0.0% | $1.75 | — | — | COM | 89142B107 |
| SLSN | SOLESENCE INC | 13,954 | $44,932 | 0.0% | $3.22 | — | — | COM | 630079101 |
| PHI | PLDT INC | 2,402 | $44,925 | 0.0% | $18.70 | — | — | SPONSORED ADR | 69344D408 |
| — | NXG NEXTGEN INFRASTR INCM FD | 913 | $44,530 | 0.0% | $48.77 | — | — | COM | 231647207 |
| MNTN | MNTN INC | 2,400 | $44,520 | 0.0% | $18.55 | — | — | CL A | 55318A108 |
| SKIL | SKILLSOFT CORP | 3,419 | $44,515 | 0.0% | $13.02 | — | — | CL A | 83066P309 |
| DSTL | ETF SER SOLUTIONS | 766 | $44,423 | 0.0% | $57.99 | — | — | DISTILLATE US | 26922A321 |
| CGNT | COGNYTE SOFTWARE LTD | 5,265 | $44,226 | 0.0% | $8.40 | — | — | ORD SHS | M25133105 |
| NFE | NEW FORTRESS ENERGY INC | 20,000 | $44,200 | 0.0% | $2.21 | — | — | Put | 644393100 |
| — | MORGAN STANLEY CHINA A SH FD | 2,644 | $44,016 | 0.0% | $16.65 | — | — | COM | 617468103 |
| — | 3D SYS CORP DEL | 50,000 | $44,000 | 0.0% | $0.88 | — | — | NOTE 11/1 | 88554DAD8 |
| MNDO | MIND C T I LTD | 39,938 | $43,935 | 0.0% | $1.10 | — | — | ORD | M70240102 |
| SNES | SENESTECH INC | 10,000 | $43,900 | 0.0% | $4.39 | — | — | COM NEW | 81720R604 |
| URG | UR-ENERGY INC | 24,411 | $43,695 | 0.0% | $1.79 | — | — | COM | 91688R108 |
| EEX | EMERALD HOLDING INC | 8,552 | $43,529 | 0.0% | $5.09 | — | — | COM | 29103W104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 7,928 | $43,367 | 0.0% | $5.47 | — | — | COM | 040044109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,903 | $43,288 | 0.0% | $2.29 | — | — | COM | 56155L108 |
| NL | NL INDS INC | 7,032 | $43,248 | 0.0% | $6.15 | — | — | COM NEW | 629156407 |
| SKYX | SKYX PLATFORMS CORP | 38,092 | $42,664 | 0.0% | $1.12 | — | — | COM | 78471E105 |
| ALTL | PACER FDS TR | 990 | $42,040 | 0.0% | $42.46 | — | — | LUNT LRG CP ALTR | 69374H717 |
| EP | EMPIRE PETE CORP | 9,281 | $41,950 | 0.0% | $4.52 | — | — | COM | 292034303 |
| UTES | ETFIS SER TR I | 501 | $41,822 | 0.0% | $83.48 | — | — | VIRTUS REAVES UT | 26923G806 |
| BTAI | BIOXCEL THERAPEUTICS INC | 16,316 | $41,769 | 0.0% | $2.56 | — | — | COM NEW | 09075P204 |
| HYFT | MINDWALK HOLDINGS CORP | 23,778 | $41,612 | 0.0% | $1.75 | — | — | COM | 602687105 |
| GYRE | GYRE THERAPEUTICS INC | 5,558 | $41,462 | 0.0% | $7.46 | — | — | COM | 403783103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,058 | $41,453 | 0.0% | $39.18 | — | — | SHS NEW | 38964R203 |
| SLND | SOUTHLAND HLDGS INC | 9,659 | $41,437 | 0.0% | $4.29 | — | — | COM | 84445C100 |
| CCCC | C4 THERAPEUTICS INC | 18,660 | $41,425 | 0.0% | $2.22 | — | — | COM STK | 12529R107 |
| HQI | HIREQUEST INC | 4,302 | $41,385 | 0.0% | $9.62 | — | — | COM | 433535101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,786 | $41,343 | 0.0% | $10.92 | — | — | COM SHS | 15961R303 |
| UNX | INVESTMENT MANAGERS SER TR I | 2,280 | $41,286 | 0.0% | $18.11 | — | — | TRADR 2X LONG U | 46092D582 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,145 | $41,184 | 0.0% | $19.20 | — | — | SPONSORED ADS A | 98980A105 |
| FRHC | FREEDOM HLDG CORP NEV | 239 | $41,139 | 0.0% | $172.13 | — | — | COM | 356390104 |
| PDS | PRECISION DRILLING CORP | 726 | $40,941 | 0.0% | $56.39 | — | — | COM NEW | 74022D407 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 901 | $40,905 | 0.0% | $45.40 | — | — | ENHANCED US LRG | 81589A205 |
| CSB | VICTORY PORTFOLIOS II | 690 | $40,817 | 0.0% | $59.16 | — | — | VCSHS US SMCP HG | 92647N873 |
| UGA | UNITED STS GASOLINE FD LP | 632 | $40,756 | 0.0% | $64.49 | — | — | UNITS | 91201T102 |
| SVM | SILVERCORP METALS INC | 6,457 | $40,736 | 0.0% | $6.31 | — | — | COM | 82835P103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 546 | $40,453 | 0.0% | $74.09 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 742 | $40,350 | 0.0% | $54.38 | — | — | LARGE CAP EQTY | 61769L858 |
| FNDC | SCHWAB STRATEGIC TR | 895 | $39,829 | 0.0% | $44.50 | — | — | FUNDAMENTAL INTL | 808524748 |
| — | KOREA FD INC | 1,301 | $39,786 | 0.0% | $30.58 | — | — | COM NEW | 500634209 |
| CLPR | CLIPPER RLTY INC | 10,462 | $39,757 | 0.0% | $3.80 | — | — | COM | 18885T306 |
| SI | SHOULDER INNOVATIONS INC | 3,156 | $39,608 | 0.0% | $12.55 | — | — | COMMON STOCK | 82537J108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,624 | $39,447 | 0.0% | $24.29 | — | — | SPON ADR CL D | 984245100 |
| RBKB | RHINEBECK BANCORP INC | 3,462 | $39,329 | 0.0% | $11.36 | — | — | COM | 762093102 |
| TASK | TASKUS INC | 2,200 | $39,270 | 0.0% | $17.85 | — | — | CLASS A COM | 87652V109 |
| ATMP | BARCLAYS BANK PLC | 1,350 | $38,873 | 0.0% | $28.79 | — | — | IPATH SELCT MLP | 06742C723 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,043 | $38,872 | 0.0% | $3.52 | — | — | COM SHS | 60739N101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 552 | $38,712 | 0.0% | $70.13 | — | — | BETABUILDERS I | 46641Q373 |
| BBAR | BANCO BBVA ARGENTINA S A | 4,626 | $38,485 | 0.0% | $8.32 | — | — | SPONSORED ADS | 058934100 |
| TCHP | T ROWE PRICE ETF INC | 787 | $38,469 | 0.0% | $48.88 | — | — | PRICE BLUE CHIP | 87283Q107 |
| LUNG | PULMONX CORP | 23,741 | $38,461 | 0.0% | $1.62 | — | — | COM | 745848101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,000 | $38,292 | 0.0% | $5.47 | — | — | SH BEN INT | 659310106 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,497 | $37,983 | 0.0% | $6.91 | — | — | COMMON STOCK | 30290Y101 |
| TZOO | TRAVELZOO | 3,852 | $37,865 | 0.0% | $9.83 | — | — | COM NEW | 89421Q205 |
| WDH | WATERDROP INC | 20,000 | $37,800 | 0.0% | $1.89 | — | — | ADS | 94132V105 |
| PROP | PRAIRIE OPER CO | 18,985 | $37,685 | 0.0% | $1.98 | — | — | COM | 739650109 |
| WIT | WIPRO LTD | 14,271 | $37,532 | 0.0% | $2.63 | — | — | SPON ADR 1 SH | 97651M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,208 | $37,342 | 0.0% | $7.17 | — | — | CLASS A ORD | 61559X104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,808 | $37,317 | 0.0% | $20.64 | — | — | US TREASURY BOND | 35473P488 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,743 | $37,243 | 0.0% | $9.95 | — | — | COM | 396879108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 4,697 | $37,010 | 0.0% | $7.88 | — | — | COM | 00306J109 |
| PJUL | INNOVATOR ETFS TRUST | 802 | $36,571 | 0.0% | $45.60 | — | — | US EQTY PWR BUF | 45782C813 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,450 | $36,554 | 0.0% | $14.92 | — | — | ADS | 49639K101 |
| USGO | US GOLDMINING INC | 2,840 | $36,509 | 0.0% | $12.86 | — | — | COM | 90291W108 |
| SEAT | VIVID SEATS INC | 2,194 | $36,464 | 0.0% | $16.62 | — | — | COM CL A | 92854T209 |
| EBAY | EBAY INC. | 400 | $36,380 | 0.0% | $90.95 | — | — | Put | 278642103 |
| PJUN | INNOVATOR ETFS TRUST | 879 | $36,171 | 0.0% | $41.15 | — | — | US EQTY PWR BUF | 45782C748 |
| QQQE | DIREXION SHS ETF TR | 347 | $35,211 | 0.0% | $101.47 | — | — | NAS100 EQL WGT | 25459Y207 |
| FLY | FIREFLY AEROSPACE INC | 1,200 | $35,184 | 0.0% | $29.32 | — | — | COM | 31816X106 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $35,160 | 0.0% | $43.95 | — | — | Put | 92343V104 |
| QTUM | ETF SER SOLUTIONS | 335 | $35,134 | 0.0% | $104.88 | — | — | DEFIANCE QUANTUM | 26922A420 |
| OTLY | OATLY GROUP AB | 2,157 | $34,944 | 0.0% | $16.20 | — | — | SPONSORED ADS | 67421J207 |
| PFFV | GLOBAL X FDS | 1,500 | $34,680 | 0.0% | $23.12 | — | — | RATE PREFERRED | 37954Y376 |
| ANIX | ANIXA BIOSCIENCES INC | 10,500 | $34,650 | 0.0% | $3.30 | — | — | COM | 03528H109 |
| SCHK | SCHWAB STRATEGIC TR | 1,078 | $34,629 | 0.0% | $32.12 | — | — | 1000 INDEX ETF | 808524722 |
| — | ATAI LIFE SCIENCES NV | 6,535 | $34,570 | 0.0% | $5.29 | — | — | SHS | N0731H103 |
| VZLA | VIZSLA SILVER CORP | 8,000 | $34,560 | 0.0% | $4.32 | — | — | COM NEW | 92859G608 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 692 | $33,938 | 0.0% | $49.04 | — | — | INTL BD OPP ETF | 46641Q852 |
| SWKH | SWK HLDGS CORP | 2,331 | $33,916 | 0.0% | $14.55 | — | — | COM NEW | 78501P203 |
| NMM | NAVIOS MARITIME PARTNERS L P | 744 | $33,515 | 0.0% | $45.05 | — | — | COM UNIT LPI | Y62267409 |
| QCOM | QUALCOMM INC | 200 | $33,272 | 0.0% | $166.36 | — | — | Put | 747525103 |
| GENVR | GEN DIGITAL INC | 4,500 | $33,255 | 0.0% | $7.39 | — | — | RIGHT 99/99/9999 | 668771116 |
| AXP | AMERICAN EXPRESS CO | 100 | $33,216 | 0.0% | $332.16 | — | — | Put | 025816109 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $33,110 | 0.0% | $7.70 | — | — | CL A SHS | G7500M104 |
| AFK | VANECK ETF TRUST | 1,350 | $32,905 | 0.0% | $24.37 | — | — | AFRICA INDEX ETF | 92189F866 |
| EWZS | ISHARES TR | 2,365 | $32,868 | 0.0% | $13.90 | — | — | BRAZIL SM-CP ETF | 464289131 |
| LITM | SNOW LAKE RES LTD | 7,500 | $32,850 | 0.0% | $4.38 | — | — | COM | 83336J307 |
| SEB | SEABOARD CORP DEL | 9 | $32,823 | 0.0% | $3647.00 | — | — | COM | 811543107 |
| SAFX | XCF GLOBAL INC | 25,009 | $32,762 | 0.0% | $1.31 | — | — | COM CL A | 98400U103 |
| DPRO | DRAGANFLY INC. | 3,980 | $32,543 | 0.0% | $8.18 | — | — | COM | 26142Q304 |
| SVCO | SILVACO GROUP INC | 6,014 | $32,536 | 0.0% | $5.41 | — | — | COM | 82728C102 |
| DV | DOUBLEVERIFY HLDGS INC | 2,715 | $32,526 | 0.0% | $11.98 | — | — | COM | 25862V105 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,533 | $32,248 | 0.0% | $21.04 | — | — | SPONSORED ADS B | 893870204 |
| CHCI | COMSTOCK HLDG COS INC | 2,295 | $32,153 | 0.0% | $14.01 | — | — | CL A NEW | 205684202 |
| AVGE | AMERICAN CENTY ETF TR | 385 | $32,137 | 0.0% | $83.47 | — | — | AVANTIS ALL EQT | 025072232 |
| ELA | ENVELA CORP | 4,084 | $31,896 | 0.0% | $7.81 | — | — | COM | 29402E102 |
| HBM | HUDBAY MINERALS INC | 2,104 | $31,871 | 0.0% | $15.15 | — | — | COM | 443628102 |
| ALLT | ALLOT LTD | 3,000 | $31,740 | 0.0% | $10.58 | — | — | SHS | M0854Q105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,800 | $31,680 | 0.0% | $1.60 | — | — | COM | 00507W206 |
| MBOT | MICROBOT MED INC | 10,370 | $31,629 | 0.0% | $3.05 | — | — | COM NEW | 59503A204 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,145 | $31,556 | 0.0% | $27.56 | — | — | SPONSORED ADR | 399909100 |
| TGB | TASEKO MINES LTD | 7,437 | $31,460 | 0.0% | $4.23 | — | — | COM | 876511106 |
| THD | ISHARES INC | 528 | $31,091 | 0.0% | $58.88 | — | — | MSCI THAILND ETF | 464286624 |
| ALGS | ALIGOS THERAPEUTICS INC | 3,170 | $31,066 | 0.0% | $9.80 | — | — | COM NEW | 01626L204 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 832 | $31,042 | 0.0% | $37.31 | — | — | INTL COR DIV TIL | 35473P108 |
| MMM | 3M CO | 200 | $31,036 | 0.0% | $155.18 | — | — | Put | 88579Y101 |
| SIEB | SIEBERT FINL CORP | 10,620 | $31,011 | 0.0% | $2.92 | — | — | COM | 826176109 |
| LEU | CENTRUS ENERGY CORP | 100 | $31,007 | 0.0% | $310.07 | — | — | Put | 15643U104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,383 | $30,838 | 0.0% | $2.97 | — | — | COM | 29280W109 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,501 | $30,684 | 0.0% | $12.27 | — | — | COM SHS | 69702V107 |
| — | MEXICO FD INC | 1,527 | $30,080 | 0.0% | $19.70 | — | — | COM | 592835102 |
| REKR | REKOR SYSTEMS INC | 19,001 | $29,832 | 0.0% | $1.57 | — | — | COM | 759419104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 5,907 | $29,829 | 0.0% | $5.05 | — | — | COM | 86164T107 |
| MAGS | LISTED FDS TR | 459 | $29,758 | 0.0% | $64.83 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| ISPR | ISPIRE TECHNOLOGY INC | 11,574 | $29,629 | 0.0% | $2.56 | — | — | COM | 46501C100 |
| GASS | STEALTHGAS INC | 4,500 | $29,477 | 0.0% | $6.55 | — | — | SHS | Y81669106 |
| OPAL | OPAL FUELS INC | 13,396 | $29,471 | 0.0% | $2.20 | — | — | CLASS A COM | 68347P103 |
| VHI | VALHI INC NEW | 1,863 | $29,394 | 0.0% | $15.78 | — | — | COM | 918905209 |
| TBBB | BBB FOODS INC | 1,090 | $29,386 | 0.0% | $26.96 | — | — | CL A COM | G0896C103 |
| TFII | TFI INTL INC | 331 | $29,208 | 0.0% | $88.24 | — | — | COM | 87241L109 |
| INMB | INMUNE BIO INC | 13,887 | $28,746 | 0.0% | $2.07 | — | — | COM | 45782T105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 15,500 | $28,675 | 0.0% | $1.85 | — | — | COM | 96812F102 |
| KARO | KAROOOOO LTD | 500 | $28,560 | 0.0% | $57.12 | — | — | ORD SHS | Y4600W108 |
| ENOR | ISHARES TR | 1,000 | $28,548 | 0.0% | $28.55 | — | — | MSCI NORWAY ETF | 46429B499 |
| BIBL | NORTHERN LTS FD TR IV | 640 | $28,439 | 0.0% | $44.44 | — | — | INSPIRE 100 ETF | 66538H534 |
| POET | POET TECHNOLOGIES INC | 5,100 | $28,254 | 0.0% | $5.54 | — | — | COM NEW | 73044W302 |
| FDIG | FIDELITY COVINGTON TRUST | 571 | $28,020 | 0.0% | $49.07 | — | — | CRYPTO IND & DIG | 316092196 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 913 | $27,851 | 0.0% | $30.50 | — | — | SELECT INTL EQUI | 81589A700 |
| PVL | PERMIANVILLE RTY TR | 15,362 | $27,805 | 0.0% | $1.81 | — | — | TR UNIT | 71425H100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 816 | $27,471 | 0.0% | $33.67 | — | — | S&P INTL QULTY | 46138E214 |
| PFFA | ETFIS SER TR I | 1,262 | $27,388 | 0.0% | $21.70 | — | — | VIRTUS INFRCAP | 26923G822 |
| ECL | ECOLAB INC | 100 | $27,386 | 0.0% | $273.86 | — | — | Put | 278865100 |
| TATT | TAT TECHNOLOGIES LTD | 621 | $27,343 | 0.0% | $44.03 | — | — | ORD NEW | M8740S227 |
| DFSV | DIMENSIONAL ETF TRUST | 857 | $27,286 | 0.0% | $31.84 | — | — | US SMALL CAP VAL | 25434V815 |
| EAPR | INNOVATOR ETFS TRUST | 934 | $27,231 | 0.0% | $29.16 | — | — | EMRGNG MKT APRIL | 45782C359 |
| — | ABRDN EMERGING MARKETS EX CH | 4,186 | $27,127 | 0.0% | $6.48 | — | — | COM | 00301W105 |
| DRTS | ALPHA TAU MEDICAL LTD | 6,000 | $27,060 | 0.0% | $4.51 | — | — | ORDINARY SHARES | M0740A108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 10,000 | $26,900 | 0.0% | $2.69 | — | — | SHS NEW | M2R51X116 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,907 | $26,874 | 0.0% | $0.67 | — | — | COM | 800677106 |
| POCT | INNOVATOR ETFS TRUST | 623 | $26,851 | 0.0% | $43.10 | — | — | US EQTY PWR BUF | 45782C797 |
| BEKE | KE HLDGS INC | 1,410 | $26,790 | 0.0% | $19.00 | — | — | SPONSORED ADS | 482497104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,500 | $26,775 | 0.0% | $3.57 | — | — | COM | 969136100 |
| — | SOHO HOUSE & CO INC | 2,995 | $26,506 | 0.0% | $8.85 | — | — | COM CL A | 586001109 |
| CRON | CRONOS GROUP INC | 9,529 | $26,358 | 0.0% | $2.77 | — | — | COM | 22717L101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 6,422 | $26,331 | 0.0% | $4.10 | — | — | SP ADR REP COM | 90400P101 |
| SSYS | STRATASYS LTD | 2,350 | $26,322 | 0.0% | $11.20 | — | — | SHS | M85548101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,375 | $26,304 | 0.0% | $19.13 | — | — | SCHRDRS TAX BD | 41653L404 |
| OBE | OBSIDIAN ENERGY LTD | 4,009 | $26,126 | 0.0% | $6.52 | — | — | COM | 674482203 |
| OKUR | ONKURE THERAPEUTICS INC | 9,500 | $26,125 | 0.0% | $2.75 | — | — | COM CL A | 68277Q105 |
| SILJ | AMPLIFY ETF TR | 1,125 | $25,979 | 0.0% | $23.09 | — | — | AMPLIFY JUNIOR S | 032108649 |
| ITRG | INTEGRA RES CORP | 8,800 | $25,960 | 0.0% | $2.95 | — | — | COM | 45826T509 |
| XLSR | SSGA ACTIVE TR | 435 | $25,918 | 0.0% | $59.58 | — | — | SPDR SSGA US SCT | 78470P408 |
| KAPR | INNOVATOR ETFS TRUST | 753 | $25,753 | 0.0% | $34.20 | — | — | US SML CP PWR ET | 45782C342 |
| CLNN | CLENE INC | 4,247 | $25,588 | 0.0% | $6.02 | — | — | COM NEW | 185634201 |
| NXXT | NEXTNRG INC | 13,934 | $25,499 | 0.0% | $1.83 | — | — | COM | 652941105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 6,848 | $25,474 | 0.0% | $3.72 | — | — | *W EXP 06/30/205 | 42806J148 |
| NEON | NEONODE INC | 7,261 | $25,341 | 0.0% | $3.49 | — | — | COM PAR | 64051M709 |
| FLR | FLUOR CORP NEW | 600 | $25,242 | 0.0% | $42.07 | — | — | Put | 343412102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 525 | $24,938 | 0.0% | $47.50 | — | — | US VALUE FACTR | 46641Q753 |
| EOCT | INNOVATOR ETFS TRUST | 802 | $24,934 | 0.0% | $31.09 | — | — | EMERGING MKT PWR | 45782C623 |
| NAUG | INNOVATOR ETFS TRUST | 856 | $24,785 | 0.0% | $28.95 | — | — | GROWTH 100 PWR B | 45783Y129 |
| ISEP | INNOVATOR ETFS TRUST | 776 | $24,729 | 0.0% | $31.87 | — | — | INNOVATOR INTER | 45783Y533 |
| LWLG | LIGHTWAVE LOGIC INC | 6,631 | $24,601 | 0.0% | $3.71 | — | — | COM | 532275104 |
| KJUL | INNOVATOR ETFS TRUST | 793 | $24,551 | 0.0% | $30.96 | — | — | US SML CP PWR B | 45782C284 |
| NJUL | INNOVATOR ETFS TRUST | 345 | $24,532 | 0.0% | $71.11 | — | — | GRWT100 PWR BUF | 45782C276 |
| TMQ | TRILOGY METALS INC NEW | 11,352 | $24,144 | 0.0% | $2.13 | — | — | COM | 89621C105 |
| DEEF | DBX ETF TR | 700 | $24,122 | 0.0% | $34.46 | — | — | XTRACKERS FTSE | 233051515 |
| — | PENNYMAC CORP | 24,000 | $23,982 | 0.0% | $1.00 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CIX | COMPX INTL INC | 1,024 | $23,968 | 0.0% | $23.41 | — | — | CL A | 20563P101 |
| IHAK | ISHARES TR | 458 | $23,941 | 0.0% | $52.27 | — | — | CYBERSECURITY | 46435U135 |
| MKTW | MARKETWISE INC | 1,442 | $23,836 | 0.0% | $16.53 | — | — | COM NEW CL A | 57064P206 |
| PFEB | INNOVATOR ETFS TRUST | 599 | $23,774 | 0.0% | $39.69 | — | — | US EQTY PWR BUF | 45782C417 |
| ASYS | AMTECH SYS INC | 2,563 | $23,733 | 0.0% | $9.26 | — | — | COM PAR $0.01N | 032332504 |
| FLYX | FLYEXCLUSIVE INC | 4,804 | $23,732 | 0.0% | $4.94 | — | — | COM CL A | 343928107 |
| — | HERBALIFE LTD | 25,000 | $23,672 | 0.0% | $0.95 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| ELVA | ELECTROVAYA INC | 4,010 | $23,626 | 0.0% | $5.89 | — | — | COM NEW | 28617B606 |
| PROF | PROFOUND MED CORP | 4,784 | $23,394 | 0.0% | $4.89 | — | — | COM NEW | 74319B502 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,681 | $23,231 | 0.0% | $13.82 | — | — | COMMON STOCK | 095924106 |
| NJUN | INNOVATOR ETFS TRUST | 748 | $23,038 | 0.0% | $30.80 | — | — | INNOVATOR GW 100 | 45783Y269 |
| CVEO | CIVEO CORP CDA | 1,001 | $23,018 | 0.0% | $23.00 | — | — | COM NEW | 17878Y207 |
| DVND | TOUCHSTONE ETF TRUST | 659 | $22,989 | 0.0% | $34.88 | — | — | DIVIDEND SELECT | 89157W103 |
| KZR | KEZAR LIFE SCIENCES INC | 5,846 | $22,800 | 0.0% | $3.90 | — | — | COM NEW | 49372L209 |
| NTSK | NETSKOPE INC | 1,000 | $22,730 | 0.0% | $22.73 | — | — | CL A | 64119N608 |
| — | MFS HIGH YIELD MUN TR | 6,546 | $22,714 | 0.0% | $3.47 | — | — | SH BEN INT | 59318E102 |
| HIPS | GRANITESHARES ETF TR | 1,924 | $22,680 | 0.0% | $11.79 | — | — | HIPS US HIGH INC | 38747R306 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 218 | $22,644 | 0.0% | $103.87 | — | — | SPON ADR | 400501102 |
| OPPJ | WISDOMTREE TR | 539 | $22,431 | 0.0% | $41.62 | — | — | JAPAN OPPORTUNIT | 97717W521 |
| GPRK | GEOPARK LTD | 3,520 | $22,422 | 0.0% | $6.37 | — | — | USD SHS | G38327105 |
| STRV | EA SERIES TRUST | 517 | $22,334 | 0.0% | $43.20 | — | — | STRIVE 500 ETF | 02072L680 |
| PPL | PPL CORP | 600 | $22,296 | 0.0% | $37.16 | — | — | Put | 69351T106 |
| CRNT | CERAGON NETWORKS LTD | 9,500 | $22,135 | 0.0% | $2.33 | — | — | ORD | M22013102 |
| ATLN | ATLANTIC INTL CORP | 7,240 | $22,082 | 0.0% | $3.05 | — | — | COM | 048592109 |
| ORLA | ORLA MNG LTD NEW | 2,039 | $22,016 | 0.0% | $10.80 | — | — | COM | 68634K106 |
| BLDP | BALLARD PWR SYS INC NEW | 8,121 | $21,998 | 0.0% | $2.71 | — | — | COM | 058586108 |
| CLVT | CLARIVATE PLC | 5,696 | $21,815 | 0.0% | $3.83 | — | — | ORD SHS | G21810109 |
| VRM | VROOM INC | 802 | $21,678 | 0.0% | $27.03 | — | — | COM NEW | 92918V307 |
| ALTO | ALTO INGREDIENTS INC | 20,002 | $21,602 | 0.0% | $1.08 | — | — | COM | 021513106 |
| GRWG | GROWGENERATION CORP | 11,525 | $21,552 | 0.0% | $1.87 | — | — | COM | 39986L109 |
| SRL | SCULLY ROYALTY LTD | 3,592 | $21,550 | 0.0% | $6.00 | — | — | COM SHS | G7T96K107 |
| INFU | INFUSYSTEM HLDGS INC | 2,072 | $21,466 | 0.0% | $10.36 | — | — | COM | 45685K102 |
| UMC | UNITED MICROELECTRONICS CORP | 2,823 | $21,398 | 0.0% | $7.58 | — | — | SPON ADR NEW | 910873405 |
| ETHV | VANECK ETHEREUM TR | 350 | $21,326 | 0.0% | $60.93 | — | — | SHS | 92189L103 |
| LIDR | AEYE INC | 8,500 | $21,165 | 0.0% | $2.49 | — | — | CL A NEW | 008183204 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,136 | $20,982 | 0.0% | $2.07 | — | — | CL A COM | 109504100 |
| VLU | SPDR SERIES TRUST | 102 | $20,922 | 0.0% | $205.12 | — | — | SPDR S&P1500VL | 78464A128 |
| QFIN | QFIN HOLDINGS INC | 726 | $20,894 | 0.0% | $28.78 | — | — | AMERICAN DEP | 88557W101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 548 | $20,868 | 0.0% | $38.08 | — | — | FT VEST U.S EQT | 33740U711 |
| CGC | CANOPY GROWTH CORP | 14,262 | $20,823 | 0.0% | $1.46 | — | — | COM NEW | 138035704 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 5,136 | $20,702 | 0.0% | $4.03 | — | — | COM NEW | 433921103 |
| WHF | WHITEHORSE FIN INC | 2,979 | $20,616 | 0.0% | $6.92 | — | — | COM | 96524V106 |
| ALTS | ALT5 SIGMA CORP | 7,645 | $20,565 | 0.0% | $2.69 | — | — | COM | 47089W104 |
| TIMB | TIM S A | 919 | $20,507 | 0.0% | $22.31 | — | — | SPONSORED ADR | 88706T108 |
| GPMT | GRANITE PT MTG TR INC | 6,820 | $20,461 | 0.0% | $3.00 | — | — | COM STK | 38741L107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 650 | $20,304 | 0.0% | $31.24 | — | — | HEDGED EQUITY | 82889N764 |
| GOCO | GOHEALTH INC | 4,209 | $20,288 | 0.0% | $4.82 | — | — | CL A NEW | 38046W204 |
| AUGO | AURA MINERALS INC | 545 | $20,279 | 0.0% | $37.21 | — | — | SHS NEW | G06973112 |
| ANVS | ANNOVIS BIO INC | 9,746 | $20,174 | 0.0% | $2.07 | — | — | COM | 03615A108 |
| CRGO | FREIGHTOS LTD | 6,100 | $20,130 | 0.0% | $3.30 | — | — | ORD SHS | G51405101 |
| MNSO | MINISO GROUP HLDG LTD | 886 | $19,939 | 0.0% | $22.50 | — | — | SPONSORED ADS | 66981J102 |
| MO | ALTRIA GROUP INC | 300 | $19,818 | 0.0% | $66.06 | — | — | Put | 02209S103 |
| NORW | GLOBAL X FDS | 638 | $19,280 | 0.0% | $30.22 | — | — | MSCI NORWAY ETF | 37950E101 |
| STXT | EA SERIES TRUST | 949 | $19,245 | 0.0% | $20.28 | — | — | STRIVE TOTAL RET | 02072L458 |
| ERO | ERO COPPER CORP | 950 | $19,242 | 0.0% | $20.25 | — | — | COM | 296006109 |
| RFEM | FIRST TR EXCH TRADED FD III | 252 | $19,092 | 0.0% | $75.76 | — | — | RIVR FRNT DYN | 33739P707 |
| GLIBA | GCI LIBERTY INC | 507 | $19,040 | 0.0% | $37.55 | — | — | COM SER A | 36164V602 |
| GNLX | GENELUX CORPORATION | 4,490 | $18,858 | 0.0% | $4.20 | — | — | COM | 36870H103 |
| AIFD | TCW ETF TRUST | 532 | $18,785 | 0.0% | $35.31 | — | — | ARTIFICIAL INTEL | 29287L502 |
| SBC | SBC MED GROUP HLDGS INC | 4,278 | $18,567 | 0.0% | $4.34 | — | — | COM | 73245B107 |
| FBIO | FORTRESS BIOTECH INC | 5,000 | $18,475 | 0.0% | $3.69 | — | — | COM NEW | 34960Q307 |
| — | PUTNAM MASTER INTER INCOME T | 5,346 | $18,393 | 0.0% | $3.44 | — | — | SH BEN INT | 746909100 |
| NTRB | NUTRIBAND INC | 2,600 | $18,330 | 0.0% | $7.05 | — | — | COM NEW | 67092M208 |
| KEP | KOREA ELEC PWR CORP | 1,404 | $18,325 | 0.0% | $13.05 | — | — | SPONSORED ADR | 500631106 |
| CV | CAPSOVISION INC | 3,779 | $18,290 | 0.0% | $4.84 | — | — | COM | 140935107 |
| XITK | SPDR SERIES TRUST | 95 | $18,177 | 0.0% | $191.34 | — | — | FACTST INV ETF | 78464A110 |
| IQ | IQIYI INC | 7,077 | $18,117 | 0.0% | $2.56 | — | — | SPONSORED ADS | 46267X108 |
| DSMC | ETF SER SOLUTIONS | 503 | $18,047 | 0.0% | $35.88 | — | — | DISTILLATE SMLMD | 26922B667 |
| AFRI | FORAFRIC GLOBAL PLC | 2,069 | $17,980 | 0.0% | $8.69 | — | — | ORDINARY SHARES | X3R81D102 |
| VERI | VERITONE INC | 3,720 | $17,930 | 0.0% | $4.82 | — | — | COM | 92347M100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 723 | $17,902 | 0.0% | $24.76 | — | — | COM | 00404A109 |
| GHRS | GH RESEARCH PLC | 1,250 | $17,875 | 0.0% | $14.30 | — | — | ORDINARY SHARES | G3855L106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,147 | $17,791 | 0.0% | $15.51 | — | — | SH BEN INT | 87911K100 |
| — | MESA AIR GROUP INC | 13,638 | $17,729 | 0.0% | $1.30 | — | — | COM NEW | 590479135 |
| ISBA | ISABELLA BK CORP | 500 | $17,625 | 0.0% | $35.25 | — | — | COM | 464214105 |
| OSCV | ETF SER SOLUTIONS | 459 | $17,564 | 0.0% | $38.27 | — | — | OPUS SML CP VL | 26922A446 |
| SCYB | SCHWAB STRATEGIC TR | 654 | $17,475 | 0.0% | $26.72 | — | — | HIGH YIELD BD ET | 808524631 |
| IMNN | IMUNON INC | 3,400 | $17,442 | 0.0% | $5.13 | — | — | COM NEW | 15117N701 |
| CSAN | COSAN S A | 3,789 | $17,429 | 0.0% | $4.60 | — | — | ADS | 22113B103 |
| LUXE | LUXEXPERIENCE BV | 2,050 | $17,425 | 0.0% | $8.50 | — | — | SPONSORED ADS | 55406W103 |
| GALT | GALECTIN THERAPEUTICS INC | 4,091 | $17,326 | 0.0% | $4.24 | — | — | COM NEW | 363225202 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 600 | $17,064 | 0.0% | $28.44 | — | — | ORDINARY SHARES | N62509109 |
| MYO | MYOMO INC | 19,061 | $17,003 | 0.0% | $0.89 | — | — | COM NEW | 62857J201 |
| ARL | AMERICAN RLTY INVS INC | 1,015 | $16,981 | 0.0% | $16.73 | — | — | COM | 029174109 |
| DQ | DAQO NEW ENERGY CORP | 600 | $16,878 | 0.0% | $28.13 | — | — | SPNSRD ADS NEW | 23703Q203 |
| TAC | TRANSALTA CORP | 1,232 | $16,846 | 0.0% | $13.67 | — | — | COM | 89346D107 |
| STUB | STUBHUB HLDGS INC | 1,000 | $16,840 | 0.0% | $16.84 | — | — | CL A | 86384P109 |
| BETZ | LISTED FDS TR | 700 | $16,710 | 0.0% | $23.87 | — | — | ROUNDHILL SPORTS | 53656F789 |
| MILN | GLOBAL X FDS | 337 | $16,680 | 0.0% | $49.50 | — | — | MILLENNIAL CONSU | 37954Y764 |
| ATS | ATS CORPORATION | 632 | $16,558 | 0.0% | $26.20 | — | — | COM | 00217Y104 |
| SCHZ | SCHWAB STRATEGIC TR | 702 | $16,459 | 0.0% | $23.45 | — | — | US AGGREGATE B | 808524839 |
| BTE | BAYTEX ENERGY CORP | 6,994 | $16,433 | 0.0% | $2.35 | — | — | COM | 07317Q105 |
| MUX | MCEWEN INC. | 953 | $16,296 | 0.0% | $17.10 | — | — | COM NEW | 58039P305 |
| FLRT | PACER FDS TR | 343 | $16,274 | 0.0% | $47.45 | — | — | ARISTOTLE PACIFI | 69374H428 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,050 | $16,234 | 0.0% | $0.77 | — | — | COM | 185064102 |
| ATHM | AUTOHOME INC | 560 | $15,989 | 0.0% | $28.55 | — | — | SP ADS RP CL A | 05278C107 |
| TVGN | TEVOGEN BIO HLDGS INC | 20,336 | $15,970 | 0.0% | $0.79 | — | — | COM | 88165K101 |
| MEOH | METHANEX CORP | 401 | $15,932 | 0.0% | $39.73 | — | — | COM | 59151K108 |
| LBRX | LB PHARMACEUTICALS INC | 1,000 | $15,790 | 0.0% | $15.79 | — | — | COM SHS | 50180M108 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $15,716 | 0.0% | $32.14 | — | — | US EQT ULTRA BF | 45782C805 |
| COHN | COHEN & CO INC NEW | 1,401 | $15,698 | 0.0% | $11.20 | — | — | COM | 19249M102 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,892 | $15,673 | 0.0% | $5.42 | — | — | COM | 892918103 |
| PRTS | CARPARTS COM INC | 22,000 | $15,644 | 0.0% | $0.71 | — | — | COM | 14427M107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 283 | $15,606 | 0.0% | $55.14 | — | — | FT VEST US EQT | 33740F763 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $15,560 | 0.0% | $15.56 | — | — | SPON ADR | 29244A102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 411 | $15,315 | 0.0% | $37.26 | — | — | FRANKLIN INDIA | 35473P769 |
| MSIF | MSC INCOME FUND INC | 1,155 | $15,169 | 0.0% | $13.13 | — | — | COM | 55374X208 |
| — | TWO HARBORS INVENTMENT CORPO | 15,000 | $15,090 | 0.0% | $1.01 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,923 | $15,066 | 0.0% | $3.06 | — | — | UNIT L P INT | 573331105 |
| KSPI | KASPI KZ JSC | 184 | $15,055 | 0.0% | $81.82 | — | — | SPONSORED ADS | 48581R205 |
| YALA | YALLA GROUP LTD | 2,000 | $15,020 | 0.0% | $7.51 | — | — | ADS | 98459U103 |
| CERY | SPDR SERIES TRUST | 524 | $15,013 | 0.0% | $28.65 | — | — | BLOOMBERG ENHNCD | 78468R440 |
| BCIC | BCP INVESTMENT CORPORATION | 1,301 | $15,010 | 0.0% | $11.54 | — | — | COM NEW | 73688F201 |
| SID | COMPANHIA SIDERURGICA NACION | 10,001 | $15,002 | 0.0% | $1.50 | — | — | SPONSORED ADR | 20440W105 |
| INTR | INTER & CO INC | 1,624 | $14,990 | 0.0% | $9.23 | — | — | CLASS A COM | G4R20B107 |
| QQQH | NEOS ETF TRUST | 275 | $14,957 | 0.0% | $54.39 | — | — | NASDAQ 100 HDGD | 78433H576 |
| CRT | CROSS TIMBERS RTY TR | 1,981 | $14,940 | 0.0% | $7.54 | — | — | TR UNIT | 22757R109 |
| GMGI | GOLDEN MATRIX GROUP INC | 13,156 | $14,866 | 0.0% | $1.13 | — | — | COM | 381098300 |
| DDLS | WISDOMTREE TR | 352 | $14,763 | 0.0% | $41.94 | — | — | DYNAMIC INTL SML | 97717X271 |
| XTIA | XTI AEROSPACE INC | 10,000 | $14,700 | 0.0% | $1.47 | — | — | COM NEW | 98423K405 |
| EJAN | INNOVATOR ETFS TRUST | 439 | $14,578 | 0.0% | $33.21 | — | — | EMRGNG MKT JAN | 45782C516 |
| EMHC | SPDR SERIES TRUST | 570 | $14,360 | 0.0% | $25.19 | — | — | BLOOMBERG EMG MK | 78468R515 |
| APT | ALPHA PRO TECH LTD | 3,000 | $14,355 | 0.0% | $4.79 | — | — | COM | 020772109 |
| ACB | AURORA CANNABIS INC | 2,397 | $14,311 | 0.0% | $5.97 | — | — | COM | 05156X850 |
| REI | RING ENERGY INC | 13,000 | $14,170 | 0.0% | $1.09 | — | — | COM | 76680V108 |
| T | AT&T INC | 500 | $14,120 | 0.0% | $28.24 | — | — | Put | 00206R102 |
| NKTR | NEKTAR THERAPEUTICS | 248 | $14,111 | 0.0% | $56.90 | — | — | COM NEW | 640268306 |
| CUE | CUE BIOPHARMA INC | 19,577 | $14,070 | 0.0% | $0.72 | — | — | COM | 22978P106 |
| DFAR | DIMENSIONAL ETF TRUST | 583 | $13,905 | 0.0% | $23.85 | — | — | US REAL ESTATE E | 25434V823 |
| — | NEW GERMANY FD INC | 1,200 | $13,873 | 0.0% | $11.56 | — | — | COM | 644465106 |
| BUXX | EA SERIES TRUST | 676 | $13,709 | 0.0% | $20.28 | — | — | STRIVE ENHANCED | 02072L441 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 1,500 | $13,620 | 0.0% | $9.08 | — | — | COM | 64051A101 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,169 | $13,596 | 0.0% | $11.63 | — | — | *W EXP 01/23/202 | 21874A114 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,849 | $13,276 | 0.0% | $7.18 | — | — | SPON ADR RP 10 | 21240E105 |
| IRS | IRSA INVERSIONES Y REP S A | 1,117 | $13,221 | 0.0% | $11.84 | — | — | SPON GDS ECH 10 | 450047303 |
| WRN | WESTERN COPPER & GOLD CORP | 6,632 | $13,152 | 0.0% | $1.98 | — | — | COM | 95805V108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 491 | $13,037 | 0.0% | $26.55 | — | — | HARTFORD QUALITY | 41653L859 |
| AVES | AMERICAN CENTY ETF TR | 226 | $12,966 | 0.0% | $57.37 | — | — | EMERGING MKT VAL | 025072372 |
| BNDI | NEOS ETF TRUST | 270 | $12,855 | 0.0% | $47.61 | — | — | NEOS ENHCD INME | 78433H402 |
| OPHC | OPTIMUMBANK HLDGS INC | 3,126 | $12,817 | 0.0% | $4.10 | — | — | COM | 68401P403 |
| NUAG | NUSHARES ETF TR | 600 | $12,785 | 0.0% | $21.31 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 369 | $12,767 | 0.0% | $34.60 | — | — | FTSE JAPAN ETF | 35473P744 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 346 | $12,754 | 0.0% | $36.86 | — | — | FT VEST U.S | 33740F367 |
| IQDG | WISDOMTREE TR | 319 | $12,741 | 0.0% | $39.94 | — | — | INTL QULTY DIV | 97717X131 |
| ELVR | ELEVRA LITHIUM LTD | 528 | $12,677 | 0.0% | $24.01 | — | — | SPONSORED ADS | 805700101 |
| AUSF | GLOBAL X FDS | 271 | $12,615 | 0.0% | $46.55 | — | — | ADAPTIVE US | 37954Y574 |
| XONE | BONDBLOXX ETF TRUST | 254 | $12,614 | 0.0% | $49.66 | — | — | BLOOMBERG ONE YR | 09789C861 |
| YTRA | YATRA ONLINE INC | 9,000 | $12,600 | 0.0% | $1.40 | — | — | ORD SHS | G98338109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 501 | $12,560 | 0.0% | $25.07 | — | — | BITWISE CRYPTO | 301505624 |
| BLDG | CAMBRIA ETF TR | 484 | $12,499 | 0.0% | $25.82 | — | — | GBL REAL EST ETF | 132061813 |
| MDLZ | MONDELEZ INTL INC | 200 | $12,494 | 0.0% | $62.47 | — | — | Call | 609207105 |
| PFX | PHENIXFIN CORP | 261 | $12,430 | 0.0% | $47.62 | — | — | COM | 71742W103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,375 | 0.0% | $123.75 | — | — | Put | 26441C204 |
| NEGG | NEWEGG COMMERCE INC | 293 | $12,291 | 0.0% | $41.95 | — | — | SHS NEW | G6483G209 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 339 | $12,221 | 0.0% | $36.05 | — | — | FTSE JAPAN HDG | 35473P637 |
| SPDV | ETF SER SOLUTIONS | 349 | $12,129 | 0.0% | $34.75 | — | — | AAM S&P 500 | 26922A594 |
| AVRE | AMERICAN CENTY ETF TR | 272 | $12,081 | 0.0% | $44.42 | — | — | REAL ESTATE ETF | 025072356 |
| CYN | CYNGN INC | 2,000 | $12,060 | 0.0% | $6.03 | — | — | COM | 23257B305 |
| EMMF | WISDOMTREE TR | 393 | $12,016 | 0.0% | $30.58 | — | — | EMGRING MKTS | 97717Y782 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $12,002 | 0.0% | $9.64 | — | — | COM | 33938T104 |
| PRQR | PROQR THRAPEUTICS N V | 5,610 | $11,949 | 0.0% | $2.13 | — | — | SHS EURO | N71542109 |
| DEXC | DIMENSIONAL ETF TRUST | 210 | $11,878 | 0.0% | $56.56 | — | — | EMERGING MRKTETS | 25434V534 |
| — | GABELLI UTIL TR | 1,949 | $11,830 | 0.0% | $6.07 | — | — | COM | 36240A101 |
| LCTD | BLACKROCK ETF TRUST | 221 | $11,763 | 0.0% | $53.23 | — | — | WORLD EX US CARB | 09290C608 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,605 | $11,500 | 0.0% | $3.19 | — | — | COM | 23284F105 |
| EXEEL | EXPAND ENERGY CORPORATION | 118 | $11,411 | 0.0% | $96.70 | — | — | *W EXP 02/09/202 | 165167180 |
| GSIT | GSI TECHNOLOGY INC | 3,097 | $11,397 | 0.0% | $3.68 | — | — | COM | 36241U106 |
| QNCX | QUINCE THERAPEUTICS INC | 6,990 | $11,394 | 0.0% | $1.63 | — | — | COM | 22053A107 |
| LVO | LIVEONE INC | 2,732 | $11,283 | 0.0% | $4.13 | — | — | COM NEW | 53814X300 |
| XBIL | RBB FD INC | 225 | $11,274 | 0.0% | $50.11 | — | — | US TRSRY 6 MNTH | 74933W460 |
| LPA | LOGISTIC PROPERTIES OF THE A | 2,418 | $11,268 | 0.0% | $4.66 | — | — | USD ORD SHS | G5557R109 |
| FTLS | FIRST TR EXCH TRADED FD III | 161 | $11,259 | 0.0% | $69.93 | — | — | LNG/SHT EQUITY | 33739P103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 242 | $11,241 | 0.0% | $46.45 | — | — | EMQQ THE EMERGIN | 301505889 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 6,500 | $11,115 | 0.0% | $1.71 | — | — | COM | 00509G209 |
| PROV | PROVIDENT FINL HLDGS INC | 699 | $11,010 | 0.0% | $15.75 | — | — | COM | 743868101 |
| TBN | TAMBORAN RES CORP | 400 | $10,952 | 0.0% | $27.38 | — | — | COM | 87507T101 |
| FTEK | FUEL TECH INC | 3,650 | $10,950 | 0.0% | $3.00 | — | — | COM | 359523107 |
| HYDB | ISHARES TR | 228 | $10,900 | 0.0% | $47.81 | — | — | HIGH YLD SYSTM B | 46435G250 |
| SFY | TIDAL TRUST I | 84 | $10,894 | 0.0% | $129.69 | — | — | SOFI SELECT 500 | 886364173 |
| NANR | SPDR INDEX SHS FDS | 169 | $10,893 | 0.0% | $64.46 | — | — | S&P NORTH AMER | 78463X152 |
| — | SENSEONICS HLDGS INC | 24,627 | $10,732 | 0.0% | $0.44 | — | — | COM | 81727U105 |
| DIVB | ISHARES TR | 204 | $10,646 | 0.0% | $52.19 | — | — | CORE DIVID ETF | 46435U861 |
| SMRT | SMARTRENT INC | 7,355 | $10,370 | 0.0% | $1.41 | — | — | COM CL A | 83193G107 |
| ARKX | ARK ETF TR | 362 | $10,336 | 0.0% | $28.55 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | GABELLI CONV & INC SECS FD I | 2,500 | $10,325 | 0.0% | $4.13 | — | — | COM | 36240B109 |
| COMT | ISHARES U S ETF TR | 384 | $10,308 | 0.0% | $26.84 | — | — | GSCI CMDTY STGY | 46431W853 |
| HNGE | HINGE HEALTH INC | 210 | $10,307 | 0.0% | $49.08 | — | — | CL A | 433313103 |
| PLBY | PLAYBOY INC | 7,000 | $10,290 | 0.0% | $1.47 | — | — | COM | 72814P109 |
| VOC | VOC ENERGY TR | 3,501 | $10,258 | 0.0% | $2.93 | — | — | TR UNIT | 91829B103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 440 | $10,208 | 0.0% | $23.20 | — | — | SHS | G4809J106 |
| SELF | GLOBAL SELF STORAGE INC | 2,001 | $10,066 | 0.0% | $5.03 | — | — | COM | 37955N106 |
| URNJ | SPROTT FDS TR | 345 | $10,053 | 0.0% | $29.14 | — | — | JUNIOR URANIUM | 85208P808 |
| — | GUILD HLDGS CO | 500 | $9,977 | 0.0% | $19.95 | — | — | CL A | 40172N107 |
| ARAI | ARRIVE AI INC | 2,732 | $9,944 | 0.0% | $3.64 | — | — | COM NEW | 04272H204 |
| DJD | INVESCO EXCHANGE TRADED FD T | 180 | $9,912 | 0.0% | $55.07 | — | — | DJ INDL AVG DV | 46137V605 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 184 | $9,742 | 0.0% | $52.95 | — | — | SPON ADR | 647581206 |
| FNWB | FIRST NORTHWEST BANCORP | 1,225 | $9,640 | 0.0% | $7.87 | — | — | COM | 335834107 |
| — | MERSANA THERAPEUTICS INC | 1,240 | $9,622 | 0.0% | $7.76 | — | — | COM | 59045L205 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 202 | $9,605 | 0.0% | $47.55 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| DSX | DIANA SHIPPING INC | 5,700 | $9,577 | 0.0% | $1.68 | — | — | COM | Y2066G104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,184 | $9,551 | 0.0% | $1.04 | — | — | COM | M4130Y106 |
| AAME | ATLANTIC AMERN CORP | 3,323 | $9,537 | 0.0% | $2.87 | — | — | COM | 048209100 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,546 | $9,428 | 0.0% | $1.70 | — | — | COM | 202608105 |
| EUAD | SPINNAKER ETF SERIES | 200 | $9,394 | 0.0% | $46.97 | — | — | SELECT STOXX EUR | 84858T772 |
| GYLD | ARROW ETF TR | 700 | $9,350 | 0.0% | $13.36 | — | — | ARROW DJ GLB YLD | 04273H104 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 2,070 | $9,315 | 0.0% | $4.50 | — | — | SHS NEW | G9376R209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $9,310 | 0.0% | $9.31 | — | — | COM | 30041T104 |
| BNDD | KRANESHARES TRUST | 93 | $9,293 | 0.0% | $99.92 | — | — | QUADRATIC DEFLAI | 500767181 |
| DFGP | DIMENSIONAL ETF TRUST | 167 | $9,280 | 0.0% | $55.57 | — | — | GLOBAL CORE PLUS | 25434V583 |
| NOTE | FISCALNOTE HOLDINGS INC | 2,000 | $9,260 | 0.0% | $4.63 | — | — | CL A NEW | 337655302 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 500 | $9,230 | 0.0% | $18.46 | — | — | SHS NEW | G4000K175 |
| AIEQ | AMPLIFY ETF TR | 204 | $9,161 | 0.0% | $44.91 | — | — | AMPLIFY AI POWER | 032108565 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 199 | $9,137 | 0.0% | $45.91 | — | — | FOOD & BEVERAGE | 46137V753 |
| IROQ | IF BANCORP INC | 353 | $9,134 | 0.0% | $25.88 | — | — | COM | 44951J105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,000 | $9,100 | 0.0% | $1.82 | — | — | COM | 640979100 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 179 | $9,099 | 0.0% | $50.83 | — | — | SMALL MID CAP EQ | 61769L841 |
| CLLS | CELLECTIS S A | 3,150 | $8,978 | 0.0% | $2.85 | — | — | SPON ADS | 15117K103 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 625 | $8,963 | 0.0% | $14.34 | — | — | SPON ADS | 35101A309 |
| — | MONOGRAM TECHNOLOGIES INC | 1,500 | $8,805 | 0.0% | $5.87 | — | — | COM | 609786108 |
| STXE | EA SERIES TRUST | 263 | $8,648 | 0.0% | $32.88 | — | — | STRIVE EMERGING | 02072L698 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 130 | $8,455 | 0.0% | $65.04 | — | — | RANGE NUCLEAR RE | 301505475 |
| KELYB | KELLY SVCS INC | 585 | $8,453 | 0.0% | $14.45 | — | — | CL B | 488152307 |
| ARGT | GLOBAL X FDS | 120 | $8,401 | 0.0% | $70.01 | — | — | GB MSCI AR ETF | 37950E259 |
| PAM | PAMPA ENERGIA S A | 139 | $8,359 | 0.0% | $60.14 | — | — | SPONS ADR LVL I | 697660207 |
| HERO | GLOBAL X FDS | 246 | $8,335 | 0.0% | $33.88 | — | — | VDEO GAM ESPRT | 37954Y392 |
| SMSI | SMITH MICRO SOFTWARE INC | 11,368 | $8,219 | 0.0% | $0.72 | — | — | COM SHS | 832154405 |
| NVA | NOVA MINERALS LTD | 500 | $8,200 | 0.0% | $16.40 | — | — | SPONSORED ADS | 66982D104 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $8,200 | 0.0% | $1.64 | — | — | COM | 37892C106 |
| NNDM | NANO DIMENSION LTD | 5,220 | $8,195 | 0.0% | $1.57 | — | — | SPONSORD ADS NEW | 63008G203 |
| OCC | OPTICAL CABLE CORP | 1,000 | $8,120 | 0.0% | $8.12 | — | — | COM NEW | 683827208 |
| SMBS | SCHWAB STRATEGIC TR | 315 | $8,099 | 0.0% | $25.71 | — | — | MORTGAGE BACKED | 808524615 |
| SQFT | PRESIDIO PPTY TR INC | 1,514 | $8,070 | 0.0% | $5.33 | — | — | COM CL A NEW | 74102L501 |
| SHC | SOTERA HEALTH CO | 512 | $8,053 | 0.0% | $15.73 | — | — | COM | 83601L102 |
| EDAP | EDAP TMS S A | 3,500 | $8,015 | 0.0% | $2.29 | — | — | SPONSORED ADR | 268311107 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,000 | $7,990 | 0.0% | $7.99 | — | — | COM | 002205102 |
| BAK | BRASKEM S A | 3,300 | $7,986 | 0.0% | $2.42 | — | — | SP ADR PFD A | 105532105 |
| EVTL | VERTICAL AEROSPACE LTD | 1,535 | $7,967 | 0.0% | $5.19 | — | — | SHS NEW | G9471C206 |
| LGLV | SPDR SERIES TRUST | 45 | $7,903 | 0.0% | $175.62 | — | — | SSGA US LRG ETF | 78468R804 |
| UG | UNITED GUARDIAN INC | 1,001 | $7,863 | 0.0% | $7.86 | — | — | COM | 910571108 |
| HNNA | HENNESSY ADVISORS INC | 750 | $7,838 | 0.0% | $10.45 | — | — | COM | 425885100 |
| VGAS | VERDE CLEAN FUELS INC | 2,566 | $7,826 | 0.0% | $3.05 | — | — | CLASS A COM | 923372106 |
| SOHU | SOHU COM LTD | 500 | $7,820 | 0.0% | $15.64 | — | — | SPONSORED ADS | 83410S108 |
| AM | ANTERO MIDSTREAM CORP | 400 | $7,776 | 0.0% | $19.44 | — | — | Call | 03676B102 |
| METCB | RAMACO RES INC | 456 | $7,689 | 0.0% | $16.86 | — | — | COM CL B | 75134P501 |
| OXLC | OXFORD LANE CAP CORP | 452 | $7,658 | 0.0% | $16.94 | — | — | COM | 691543847 |
| GABF | GABELLI ETFS TRUST | 158 | $7,617 | 0.0% | $48.21 | — | — | FINL SVCS OPPTYS | 36261K400 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 5,000 | $7,600 | 0.0% | $1.52 | — | — | ORD SHS | Q0266F107 |
| STHO | STAR HLDGS | 916 | $7,539 | 0.0% | $8.23 | — | — | SHS BEN INT | 85512G106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 149 | $7,515 | 0.0% | $50.44 | — | — | HIGH YIELD MUNI | 46654Q799 |
| LTRN | LANTERN PHARMA INC | 1,725 | $7,504 | 0.0% | $4.35 | — | — | COM | 51654W101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,009 | $7,436 | 0.0% | $7.37 | — | — | SPONSORED ADS | 54150E104 |
| FTCI | FTC SOLAR INC | 1,050 | $7,403 | 0.0% | $7.05 | — | — | COM NEW | 30320C301 |
| WW | WW INTL INC | 269 | $7,360 | 0.0% | $27.36 | — | — | COM NEW | 98262P200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,526 | $7,326 | 0.0% | $2.90 | — | — | COM | 05614L209 |
| PROK | PROKIDNEY CORP | 3,000 | $7,260 | 0.0% | $2.42 | — | — | SHS CL A | 74291D104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 113 | $7,237 | 0.0% | $64.04 | — | — | ROBO GLB ARTIF | 301505731 |
| JBBB | JANUS DETROIT STR TR | 150 | $7,212 | 0.0% | $48.08 | — | — | B-BBB CLO ETF | 47103U753 |
| — | GENERAL AMERN INVS CO INC | 115 | $7,150 | 0.0% | $62.17 | — | — | COM | 368802104 |
| CVM | CEL-SCI CORP | 777 | $7,148 | 0.0% | $9.20 | — | — | COM NEW | 150837706 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 154 | $7,144 | 0.0% | $46.39 | — | — | FT VEST US EQT | 33740F599 |
| ISRA | VANECK ETF TRUST | 130 | $7,099 | 0.0% | $54.61 | — | — | ISRAEL ETF | 92189F635 |
| VHC | VIRNETX HLDG CORP | 394 | $7,088 | 0.0% | $17.99 | — | — | COM | 92823T207 |
| GNMA | ISHARES TR | 159 | $7,066 | 0.0% | $44.44 | — | — | GNMA BOND ETF | 46429B333 |
| CABA | CABALETTA BIO INC | 3,000 | $7,021 | 0.0% | $2.34 | — | — | COM | 12674W109 |
| VET | VERMILION ENERGY INC | 898 | $7,017 | 0.0% | $7.81 | — | — | COM | 923725105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,294 | $6,950 | 0.0% | $2.11 | — | — | SP ADR N-V PFD | 204409601 |
| SEIX | VIRTUS ETF TR II | 293 | $6,909 | 0.0% | $23.58 | — | — | SEIX SR LN ETF | 92790A405 |
| SPYI | NEOS ETF TRUST | 132 | $6,891 | 0.0% | $52.20 | — | — | NEOS S&P 500 HI | 78433H303 |
| MBS | ANGEL OAK FUNDS TRUST | 789 | $6,884 | 0.0% | $8.72 | — | — | MORTGAGE BACKED | 03463K737 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $6,863 | 0.0% | $6.86 | — | — | COM | 75689M101 |
| EXOD | EXODUS MOVEMENT INC | 245 | $6,806 | 0.0% | $27.78 | — | — | COM CL A | 30209R106 |
| MKC/V | MCCORMICK & CO INC | 100 | $6,697 | 0.0% | $66.97 | — | — | COM VTG | 579780107 |
| BLRX | BIOLINE RX LIMITED | 1,750 | $6,615 | 0.0% | $3.78 | — | — | SPONSORED ADR | 09071M304 |
| NRXP | NRX PHARMACEUTICALS INC | 2,000 | $6,600 | 0.0% | $3.30 | — | — | COM NEW | 629444209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 202 | $6,585 | 0.0% | $32.60 | — | — | UNIT LTD L P | G16234109 |
| — | CMS ENERGY CORP | 6,000 | $6,577 | 0.0% | $1.10 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| FSMD | FIDELITY COVINGTON TRUST | 148 | $6,523 | 0.0% | $44.07 | — | — | SML MID MLTFCT | 316092527 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,481 | 0.0% | $64.81 | — | — | Call | H17182108 |
| SDM | SMART DIGITAL GROUP LTD | 3,500 | $6,475 | 0.0% | $1.85 | — | — | ORD SHS | G5006S104 |
| — | BITCOIN DEPOT INC | 1,885 | $6,334 | 0.0% | $3.36 | — | — | COM | 09174P105 |
| DRLL | EA SERIES TRUST | 219 | $6,300 | 0.0% | $28.77 | — | — | STRIVE US ENERGY | 02072L722 |
| HCWB | HCW BIOLOGICS INC | 1,700 | $6,290 | 0.0% | $3.70 | — | — | COM NEW | 40423R204 |
| AGRO | ADECOAGRO S A | 800 | $6,272 | 0.0% | $7.84 | — | — | COM | L00849106 |
| TELA | TELA BIO INC | 4,200 | $6,258 | 0.0% | $1.49 | — | — | COM | 872381108 |
| IRD | OPUS GENETICS INC | 3,785 | $6,245 | 0.0% | $1.65 | — | — | COM | 67577R102 |
| EAF | GRAFTECH INTL LTD | 483 | $6,192 | 0.0% | $12.82 | — | — | COM NEW | 384313607 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,401 | $6,161 | 0.0% | $1.40 | — | — | COM NEW | 682310875 |
| CAAP | CORPORACION AMER ARPTS S A | 333 | $6,034 | 0.0% | $18.12 | — | — | COM | L1995B107 |
| FGBI | FIRST GTY BANCSHARES INC | 750 | $6,015 | 0.0% | $8.02 | — | — | COM | 32043P106 |
| — | NEW MTN FIN CORP | 6,000 | $6,005 | 0.0% | $1.00 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| RMTI | ROCKWELL MED INC | 4,987 | $5,984 | 0.0% | $1.20 | — | — | COM NEW | 774374300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,930 | $5,977 | 0.0% | $2.04 | — | — | SHS | M5R635108 |
| ANGX | ANGEL STUDIOS INC | 1,026 | $5,961 | 0.0% | $5.81 | — | — | CL A COM | 034948109 |
| MOMO | HELLO GROUP INC | 802 | $5,951 | 0.0% | $7.42 | — | — | ADS | 423403104 |
| DFLV | DIMENSIONAL ETF TRUST | 180 | $5,922 | 0.0% | $32.90 | — | — | US LARGE CAP VAL | 25434V666 |
| FDRR | FIDELITY COVINGTON TRUST | 101 | $5,914 | 0.0% | $58.55 | — | — | DIVID ETF RISI | 316092832 |
| GTBP | GT BIOPHARMA INC | 10,012 | $5,872 | 0.0% | $0.59 | — | — | COM | 36254L308 |
| BRF | VANECK ETF TRUST | 361 | $5,871 | 0.0% | $16.26 | — | — | BRAZIL SMALL CAP | 92189F825 |
| — | ENPHASE ENERGY INC | 6,000 | $5,868 | 0.0% | $0.98 | — | — | NOTE 3/0 | 29355AAH0 |
| HSCZ | ISHARES TR | 156 | $5,852 | 0.0% | $37.51 | — | — | MSCI EAFE SMCP | 46435G839 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 78 | $5,783 | 0.0% | $74.14 | — | — | BETABUILDERS US | 46641Q290 |
| SPRX | LISTED FDS TR | 150 | $5,779 | 0.0% | $38.53 | — | — | SPEAR ALPHA ETF | 53656F383 |
| — | DTF TAX-FREE INCOME 2028 TER | 501 | $5,721 | 0.0% | $11.42 | — | — | COM | 23334J107 |
| OWLT | OWLET INC | 670 | $5,675 | 0.0% | $8.47 | — | — | CL A NEW | 69120X206 |
| ZDGE | ZEDGE INC | 1,909 | $5,554 | 0.0% | $2.91 | — | — | CL B | 98923T104 |
| HAUZ | DBX ETF TR | 235 | $5,544 | 0.0% | $23.59 | — | — | XTRACK INTL REAL | 233051846 |
| VEGN | ETF SER SOLUTIONS | 93 | $5,530 | 0.0% | $59.46 | — | — | US VEGAN CLIMATE | 26922A297 |
| KLAR | KLARNA GROUP PLC | 150 | $5,498 | 0.0% | $36.65 | — | — | SHS | G5279N105 |
| CYTK | CYTOKINETICS INC | 100 | $5,496 | 0.0% | $54.96 | — | — | Call | 23282W605 |
| JSPR | JASPER THERAPEUTICS INC | 2,300 | $5,474 | 0.0% | $2.38 | — | — | COM NEW | 471871202 |
| — | EUROPEAN EQUITY FD INC | 501 | $5,428 | 0.0% | $10.83 | — | — | COM | 298768102 |
| CGTX | COGNITION THERAPEUTICS INC | 4,000 | $5,400 | 0.0% | $1.35 | — | — | COM | 19243B102 |
| TOPT | ISHARES TR | 177 | $5,389 | 0.0% | $30.45 | — | — | TOP 20 U S STOCK | 46438G570 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,329 | $5,382 | 0.0% | $1.01 | — | — | COM | 70465T107 |
| OSS | ONE STOP SYS INC | 1,000 | $5,360 | 0.0% | $5.36 | — | — | COM | 68247W109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 509 | $5,277 | 0.0% | $10.37 | — | — | SPON ADR PFD B | 15234Q108 |
| JFIN | JIAYIN GROUP INC | 510 | $5,263 | 0.0% | $10.32 | — | — | SPONSORED ADS | 47737C104 |
| SCYX | SCYNEXIS INC | 6,770 | $5,213 | 0.0% | $0.77 | — | — | COM NEW | 811292200 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 168 | $5,205 | 0.0% | $30.98 | — | — | NYLI FTSE INTERN | 45409B560 |
| VOLT | TEMA ETF TRUST | 180 | $5,182 | 0.0% | $28.79 | — | — | ELECTRIFICATION | 87975E834 |
| HYBB | ISHARES TR | 108 | $5,109 | 0.0% | $47.31 | — | — | BB RAT CORP BD | 46435U473 |
| DEHP | DIMENSIONAL ETF TRUST | 166 | $5,070 | 0.0% | $30.54 | — | — | EMERGING MKTS HI | 25434V757 |
| FVAL | FIDELITY COVINGTON TRUST | 73 | $5,050 | 0.0% | $69.18 | — | — | VLU FACTOR ETF | 316092782 |
| MGNX | MACROGENICS INC | 3,000 | $5,040 | 0.0% | $1.68 | — | — | COM | 556099109 |
| DFEV | DIMENSIONAL ETF TRUST | 158 | $5,039 | 0.0% | $31.89 | — | — | EMERGING MKTS VA | 25434V740 |
| SMWB | SIMILARWEB LTD | 534 | $4,966 | 0.0% | $9.30 | — | — | SHS | M84137104 |
| MJ | AMPLIFY ETF TR | 132 | $4,934 | 0.0% | $37.38 | — | — | ALTRNTV HARV ETF | 032108474 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,700 | $4,879 | 0.0% | $2.87 | — | — | COM | 04317A107 |
| SPCB | SUPERCOM LTD NEW | 405 | $4,876 | 0.0% | $12.04 | — | — | ORD SHS | M87095309 |
| JKS | JINKOSOLAR HLDG CO LTD | 201 | $4,818 | 0.0% | $23.97 | — | — | SPONSORED ADR | 47759T100 |
| GANX | GAIN THERAPEUTICS INC | 2,650 | $4,691 | 0.0% | $1.77 | — | — | COM | 36269B105 |
| ECO | OKEANIS ECO TANKERS COR | 160 | $4,683 | 0.0% | $29.27 | — | — | SHS | Y64177101 |
| HYFM | HYDROFARM HLDGS GROUP INC | 1,422 | $4,678 | 0.0% | $3.29 | — | — | COM | 44888K407 |
| IGBH | ISHARES U S ETF TR | 186 | $4,569 | 0.0% | $24.56 | — | — | INT RT HD LONG | 46431W812 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 239,399 | $4,549 | 0.0% | $0.02 | — | — | RIGHT 10/10/2025 | 18469P118 |
| ELUT | ELUTIA INC | 5,100 | $4,540 | 0.0% | $0.89 | — | — | CL A COM | 05479K106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,580 | $4,487 | 0.0% | $2.84 | — | — | COM NEW | 66979W842 |
| NVX | NOVONIX LIMITED | 3,500 | $4,480 | 0.0% | $1.28 | — | — | SPONSORED ADS | 67010L100 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,475 | 0.0% | $0.90 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| EDEN | ISHARES TR | 41 | $4,470 | 0.0% | $109.02 | — | — | MSCI DENMARK ETF | 46429B523 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,410 | $4,413 | 0.0% | $3.13 | — | — | COM | 55933J203 |
| RDCM | RADCOM LTD | 300 | $4,347 | 0.0% | $14.49 | — | — | SHS NEW | M81865111 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,952 | $4,216 | 0.0% | $2.16 | — | — | COMMON SHARES | G88912103 |
| IDGT | ISHARES TR | 48 | $4,180 | 0.0% | $87.08 | — | — | US DIGITAL INFRA | 464287531 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 175 | $4,165 | 0.0% | $23.80 | — | — | SHS CL A | G0232G115 |
| HGBL | HERITAGE GLOBAL INC | 2,500 | $4,150 | 0.0% | $1.66 | — | — | COM | 42727E103 |
| LONZ | PIMCO ETF TR | 81 | $4,137 | 0.0% | $51.07 | — | — | SR LN ACTIVE ETF | 72201R627 |
| — | NUVEEN MULTI ASSET INCOME FU | 315 | $4,088 | 0.0% | $12.98 | — | — | COM | 670750108 |
| — | TRANSOCEAN INC | 4,000 | $4,081 | 0.0% | $1.02 | — | — | DEB 4.000%12/1 | 893830BT5 |
| IFS | INTERCORP FINL SVCS INC | 101 | $4,074 | 0.0% | $40.34 | — | — | SHS | P5626F128 |
| GOAU | ETF SER SOLUTIONS | 101 | $4,057 | 0.0% | $40.17 | — | — | US GBL GLD PRE | 26922A719 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 2,001 | $4,022 | 0.0% | $2.01 | — | — | COM SHS | 00848K309 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 300 | $4,020 | 0.0% | $13.40 | — | — | COM NEW | 007408206 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 136 | $4,015 | 0.0% | $29.52 | — | — | CAL LKD 44 | 48133Q309 |
| LPL | LG DISPLAY CO LTD | 756 | $3,944 | 0.0% | $5.22 | — | — | SPONS ADR REP | 50186V102 |
| VAL/WS | VALARIS LTD | 1,389 | $3,889 | 0.0% | $2.80 | — | — | *W EXP 04/29/202 | G9460G119 |
| ZYXIQ | ZYNEX INC | 2,659 | $3,856 | 0.0% | $1.45 | — | — | COM | 98986M103 |
| — | DISH NETWORK CORPORATION | 4,000 | $3,840 | 0.0% | $0.96 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HYPR | HYPERFINE INC | 2,581 | $3,742 | 0.0% | $1.45 | — | — | COM CL A | 44916K106 |
| NNNN | ANBIO BIOTECHNOLOGY | 100 | $3,725 | 0.0% | $37.25 | — | — | SHS CL A | G0367B105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 145 | $3,712 | 0.0% | $25.60 | — | — | COM NEW | 045396207 |
| — | EMEREN GROUP LTD | 1,940 | $3,667 | 0.0% | $1.89 | — | — | SPONSORED ADS | 75971T301 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 251 | $3,597 | 0.0% | $14.33 | — | — | COM NEW | 046513206 |
| METV | LISTED FDS TR | 174 | $3,584 | 0.0% | $20.60 | — | — | ROUNDHILL BALL | 53656F417 |
| AIRT | AIR T INC | 151 | $3,573 | 0.0% | $23.66 | — | — | COM | 009207101 |
| AWAY | AMPLIFY ETF TR | 160 | $3,563 | 0.0% | $22.27 | — | — | AMPLIFY TRAVEL T | 032108540 |
| NE/WS | NOBLE CORP PLC | 205 | $3,559 | 0.0% | $17.36 | — | — | *W EXP 02/04/202 | G65431135 |
| USTB | VICTORY PORTFOLIOS II | 70 | $3,551 | 0.0% | $50.73 | — | — | SHORT TRM BD ETF | 92647N535 |
| DOMH | DOMINARI HOLDINGS INC | 500 | $3,545 | 0.0% | $7.09 | — | — | COM NEW | 008875304 |
| DXYZ | DESTINY TECH100 INC | 165 | $3,515 | 0.0% | $21.30 | — | — | COM SHS | 25063F107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 905 | $3,494 | 0.0% | $3.86 | — | — | COM NEW | 92766K403 |
| WCBR | WISDOMTREE TR | 110 | $3,452 | 0.0% | $31.38 | — | — | CYBERSECURITY FD | 97717Y659 |
| VERU | VERU INC | 899 | $3,416 | 0.0% | $3.80 | — | — | COM NEW | 92536C202 |
| XXCHNXX | CHINA FD INC | 185 | $3,412 | 0.0% | $18.44 | — | — | COM | 169373107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,459 | $3,365 | 0.0% | $2.31 | — | — | COM | 960908507 |
| CVV | CVD EQUIP CORP | 1,000 | $3,360 | 0.0% | $3.36 | — | — | COM | 126601103 |
| LSF | LAIRD SUPERFOOD INC | 600 | $3,348 | 0.0% | $5.58 | — | — | COM STK | 50736T102 |
| GAU | GALIANO GOLD INC | 1,500 | $3,266 | 0.0% | $2.18 | — | — | COM | 36352H100 |
| BZUN | BAOZUN INC | 785 | $3,179 | 0.0% | $4.05 | — | — | SPONSORED ADR | 06684L103 |
| CDLX | CARDLYTICS INC | 1,300 | $3,159 | 0.0% | $2.43 | — | — | COM | 14161W105 |
| VTSI | VIRTRA INC | 595 | $3,130 | 0.0% | $5.26 | — | — | COM PAR | 92827K301 |
| INVE | IDENTIV INC | 900 | $3,105 | 0.0% | $3.45 | — | — | COM NEW | 45170X205 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,526 | $2,976 | 0.0% | $1.95 | — | — | COM NEW | 676118201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $2,974 | 0.0% | $7.93 | — | — | COM CL A | 532257805 |
| AVNV | AMERICAN CENTY ETF TR | 41 | $2,940 | 0.0% | $71.71 | — | — | AVANTIS ALL INT | 025072166 |
| CULP | CULP INC | 656 | $2,928 | 0.0% | $4.46 | — | — | COM | 230215105 |
| WB | WEIBO CORP | 236 | $2,926 | 0.0% | $12.40 | — | — | SPONSORED ADR | 948596101 |
| AMTX | AEMETIS INC | 1,300 | $2,925 | 0.0% | $2.25 | — | — | COM NEW | 00770K202 |
| WWR | WESTWATER RES INC | 3,007 | $2,853 | 0.0% | $0.95 | — | — | COM NEW | 961684206 |
| — | HIGHLAND OPPS & INCOME FD | 449 | $2,850 | 0.0% | $6.35 | — | — | HIGHLAND INCOME | 43010E404 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,000 | $2,820 | 0.0% | $0.94 | — | — | ADS A | 731105201 |
| GFAI | GUARDFORCE AI CO LTD | 2,542 | $2,796 | 0.0% | $1.10 | — | — | SHS NEW | G4236L138 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 135 | $2,763 | 0.0% | $20.47 | — | — | INTERMEDIATE GOV | 33738D838 |
| ZSPC | ZSPACE INC | 2,812 | $2,755 | 0.0% | $0.98 | — | — | COM | 98980W107 |
| HUYA | HUYA INC | 825 | $2,747 | 0.0% | $3.33 | — | — | ADS REP SHS A | 44852D108 |
| QEFA | SPDR INDEX SHS FDS | 31 | $2,742 | 0.0% | $88.45 | — | — | MSCI EAFE STRTGC | 78463X434 |
| HRTS | TEMA ETF TRUST | 88 | $2,723 | 0.0% | $30.94 | — | — | HEART & HEALTH E | 87975E883 |
| MTR | MESA RTY TR | 508 | $2,716 | 0.0% | $5.35 | — | — | UNIT BEN INT | 590660106 |
| DBAW | DBX ETF TR | 68 | $2,688 | 0.0% | $39.53 | — | — | XTRACK MSCI ALL | 233051820 |
| FIVA | FIDELITY COVINGTON TRUST | 84 | $2,634 | 0.0% | $31.36 | — | — | INT VL FCT ETF | 316092717 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 7,000 | $2,580 | 0.0% | $0.37 | — | — | COM | 76152G100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 302 | $2,580 | 0.0% | $8.54 | — | — | COM | 722011103 |
| PRNT | ARK ETF TR | 110 | $2,557 | 0.0% | $23.25 | — | — | 3D PRINTING ETF | 00214Q500 |
| FCEL | FUELCELL ENERGY INC | 327 | $2,550 | 0.0% | $7.80 | — | — | COM NEW | 35952H700 |
| FPEI | FIRST TR EXCH TRADED FD III | 131 | $2,531 | 0.0% | $19.32 | — | — | INSTL PFD SECS | 33739P855 |
| TULP | LENDWAY INC | 447 | $2,437 | 0.0% | $5.45 | — | — | COM NEW | 45765Y204 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,171 | $2,424 | 0.0% | $2.07 | — | — | ORD SHS | G63365103 |
| GPRO | GOPRO INC | 1,144 | $2,424 | 0.0% | $2.12 | — | — | CL A | 38268T103 |
| VNCE | VINCE HLDG CORP | 721 | $2,408 | 0.0% | $3.34 | — | — | COM NEW | 92719W207 |
| QMCO | QUANTUM CORP | 240 | $2,381 | 0.0% | $9.92 | — | — | COM | 747906600 |
| IRBTQ | IROBOT CORP | 658 | $2,363 | 0.0% | $3.59 | — | — | COM | 462726100 |
| BSLK | BOLT PROJS HLDGS INC | 625 | $2,363 | 0.0% | $3.78 | — | — | COM NEW | 09769B206 |
| BEATW | HEARTBEAM INC | 7,500 | $2,340 | 0.0% | $0.31 | — | — | *W EXP 10/31/202 | 42238H116 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 114 | $2,338 | 0.0% | $20.51 | — | — | INTL AGGREGTE BD | 35473P611 |
| GNSS | GENASYS INC | 951 | $2,330 | 0.0% | $2.45 | — | — | COM | 36872P103 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 500 | $2,330 | 0.0% | $4.66 | — | — | COMMON STOCK | 38387Q105 |
| OFS | OFS CAP CORP | 302 | $2,319 | 0.0% | $7.68 | — | — | COM | 67103B100 |
| EPRF | INNOVATOR ETFS TRUST | 126 | $2,298 | 0.0% | $18.24 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | XOMETRY INC | 2,000 | $2,293 | 0.0% | $1.15 | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 64 | $2,282 | 0.0% | $35.66 | — | — | AGRI CMDTY STRA | 46090F308 |
| UP | WHEELS UP EXPERIENCE INC | 1,240 | $2,282 | 0.0% | $1.84 | — | — | COM CL A | 96328L205 |
| COCP | COCRYSTAL PHARMA INC | 1,812 | $2,266 | 0.0% | $1.25 | — | — | COM NEW | 19188J409 |
| IONR | IONEER LTD | 500 | $2,235 | 0.0% | $4.47 | — | — | SPONSORED ADS | 46211L101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,015 | $2,203 | 0.0% | $2.17 | — | — | COM | 98212N107 |
| ELTX | ELICIO THERAPEUTICS INC | 200 | $2,188 | 0.0% | $10.94 | — | — | COM | 28657F103 |
| ASTL | ALGOMA STL GROUP INC | 606 | $2,154 | 0.0% | $3.55 | — | — | COM | 015658107 |
| MCI | BARINGS CORPORATE INVS | 100 | $2,079 | 0.0% | $20.79 | — | — | COM | 06759X107 |
| FETH | FIDELITY ETHEREUM FD | 50 | $2,078 | 0.0% | $41.56 | — | — | SHS | 31613E103 |
| PHUN | PHUNWARE INC | 752 | $2,069 | 0.0% | $2.75 | — | — | COM NEW | 71948P209 |
| SMMT | SUMMIT THERAPEUTICS INC | 100 | $2,066 | 0.0% | $20.66 | — | — | Call | 86627T108 |
| EUHY | ISHARES INC | 37 | $2,032 | 0.0% | $54.92 | — | — | INTL HIGH YIELD | 464286210 |
| SCLX | SCILEX HOLDING CO | 103 | $2,027 | 0.0% | $19.68 | — | — | COM NEW | 80880W205 |
| AFIF | TWO RDS SHARED TR | 212 | $1,992 | 0.0% | $9.40 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| RSSB | TIDAL TRUST II | 70 | $1,973 | 0.0% | $28.19 | — | — | RET STCKD GL STK | 88636J204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 325 | $1,956 | 0.0% | $6.02 | — | — | SPON ADR NEW | 900111204 |
| AUID | AUTHID INC | 600 | $1,914 | 0.0% | $3.19 | — | — | COM | 46264C305 |
| LODE | COMSTOCK INC | 558 | $1,908 | 0.0% | $3.42 | — | — | COM SHS | 205750409 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,194 | $1,898 | 0.0% | $1.59 | — | — | COM | 69181V107 |
| JOYY | JOYY INC | 32 | $1,887 | 0.0% | $58.97 | — | — | ADS REPSTG COM A | 46591M109 |
| DAPP | VANECK ETF TRUST | 86 | $1,870 | 0.0% | $21.74 | — | — | DIGI TRANSFRM | 92189H821 |
| DRSK | ETF SER SOLUTIONS | 64 | $1,859 | 0.0% | $29.05 | — | — | APTUS DEFINED | 26922A388 |
| VBIL | VANGUARD INSTL INDEX FD | 24 | $1,834 | 0.0% | $76.42 | — | — | 0-3 MO TREAS BIL | 922040845 |
| PXLW | PIXELWORKS INC | 166 | $1,819 | 0.0% | $10.96 | — | — | COM | 72581M404 |
| — | ENVVENO MEDICAL CORPORATION | 2,000 | $1,812 | 0.0% | $0.91 | — | — | COM | 29415J106 |
| ATLX | ATLAS LITHIUM CORP | 380 | $1,809 | 0.0% | $4.76 | — | — | COM NEW | 105861306 |
| BEEM | BEAM GLOBAL | 625 | $1,800 | 0.0% | $2.88 | — | — | COM | 07373B109 |
| RFL/WS | RAFAEL HLDGS INC | 20,000 | $1,780 | 0.0% | $0.09 | — | — | *W EXP 12/20/202 | 75062E114 |
| NE/WS/A | NOBLE CORP PLC | 205 | $1,761 | 0.0% | $8.59 | — | — | *W EXP 02/04/202 | G65431150 |
| OESX | ORION ENERGY SYS INC | 200 | $1,752 | 0.0% | $8.76 | — | — | COM NEW | 686275207 |
| OCGN | OCUGEN INC | 1,070 | $1,744 | 0.0% | $1.63 | — | — | COM | 67577C105 |
| VEON | VEON LTD | 32 | $1,742 | 0.0% | $54.44 | — | — | SPONSORED ADS | 91822M502 |
| — | TIDAL TRUST II | 252 | $1,734 | 0.0% | $6.88 | — | — | YIELDMAX COIN OP | 88634T824 |
| FARM | FARMER BROS CO | 1,000 | $1,710 | 0.0% | $1.71 | — | — | COM | 307675108 |
| AFYA | AFYA LTD | 109 | $1,700 | 0.0% | $15.60 | — | — | CL A COM | G01125106 |
| SSII | SS INNOVATIONS INTERNATIONAL | 260 | $1,690 | 0.0% | $6.50 | — | — | COM NEW | 05453U203 |
| HDUS | LATTICE STRATEGIES TR | 26 | $1,674 | 0.0% | $64.38 | — | — | HARTFORD DISCIPL | 518416870 |
| — | CAN FITE BIOFARMA LTD | 2,700 | $1,672 | 0.0% | $0.62 | — | — | SPONSORED ADR | 13471N300 |
| SES | SES AI CORPORATION | 1,000 | $1,670 | 0.0% | $1.67 | — | — | CL A COM | 78397Q109 |
| BEAT | HEARTBEAM INC | 1,000 | $1,650 | 0.0% | $1.65 | — | — | COM | 42238H108 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 1,000 | $1,630 | 0.0% | $1.63 | — | — | COM | 497498105 |
| TNYA | TENAYA THERAPEUTICS INC | 1,000 | $1,620 | 0.0% | $1.62 | — | — | COM | 87990A106 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 400 | $1,588 | 0.0% | $3.97 | — | — | COM NEW | 185063203 |
| EIDO | ISHARES TR | 90 | $1,579 | 0.0% | $17.54 | — | — | MSCI INDONIA ETF | 46429B309 |
| ZENA | ZENATECH INC | 325 | $1,560 | 0.0% | $4.80 | — | — | COM NEW | 98936T208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 200 | $1,548 | 0.0% | $7.74 | — | — | SPONSORED ADS | 088786108 |
| ECOR | ELECTROCORE INC | 311 | $1,539 | 0.0% | $4.95 | — | — | COM NEW | 28531P202 |
| XTL | SPDR SERIES TRUST | 11 | $1,539 | 0.0% | $139.91 | — | — | S&P TELECOM | 78464A540 |
| WWJD | NORTHERN LTS FD TR IV | 43 | $1,516 | 0.0% | $35.26 | — | — | INSPIRE INTL ETF | 66538H419 |
| IPWR | IDEAL PWR INC | 300 | $1,506 | 0.0% | $5.02 | — | — | COM NEW | 451622203 |
| FDMO | FIDELITY COVINGTON TRUST | 18 | $1,506 | 0.0% | $83.67 | — | — | MOMENTUM FACTR | 316092816 |
| COCH | ENVOY MEDICAL INC | 1,938 | $1,503 | 0.0% | $0.78 | — | — | CL A | 29415V109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,410 | $1,495 | 0.0% | $1.06 | — | — | COM | 69012T305 |
| ETHW | BITWISE ETHEREUM ETF | 50 | $1,491 | 0.0% | $29.82 | — | — | SHS | 091955104 |
| CRWS | CROWN CRAFTS INC | 500 | $1,455 | 0.0% | $2.91 | — | — | COM | 228309100 |
| FFTY | INNOVATOR ETFS TRUST | 39 | $1,454 | 0.0% | $37.28 | — | — | IBD 50 ETF | 45782C102 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1,000 | $1,450 | 0.0% | $1.45 | — | — | COM NEW | 090655606 |
| EPHE | ISHARES TR | 58 | $1,437 | 0.0% | $24.78 | — | — | MSCI PHILIPS ETF | 46429B408 |
| EQ | EQUILLIUM INC | 1,000 | $1,430 | 0.0% | $1.43 | — | — | COM | 29446K106 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $1,400 | 0.0% | $1.40 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MI | NFT LIMITED | 400 | $1,381 | 0.0% | $3.45 | — | — | USD CL A ORD NEW | G6363T115 |
| GROW | U S GLOBAL INVS INC | 500 | $1,376 | 0.0% | $2.75 | — | — | CL A | 902952100 |
| CVKD | CADRENAL THERAPEUTICS INC | 99 | $1,369 | 0.0% | $13.83 | — | — | COM NEW | 127636207 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 1,050 | $1,334 | 0.0% | $1.27 | — | — | SHS | M53637100 |
| RENT | RENT THE RUNWAY INC | 270 | $1,331 | 0.0% | $4.93 | — | — | CL A NEW | 76010Y202 |
| — | GABELLI MULTIMEDIA TR INC | 303 | $1,303 | 0.0% | $4.30 | — | — | COM | 36239Q109 |
| QLTY | 2023 ETF SERIES TRUST II | 36 | $1,303 | 0.0% | $36.19 | — | — | GMO US QUALITY E | 90139K100 |
| LASE | LASER PHOTONICS CORP | 300 | $1,293 | 0.0% | $4.31 | — | — | COM | 51807Q100 |
| DLTH | DULUTH HLDGS INC | 321 | $1,254 | 0.0% | $3.91 | — | — | COM CL B | 26443V101 |
| TPSC | TIMOTHY PLAN | 30 | $1,247 | 0.0% | $41.57 | — | — | U S SM CP CORE | 887432342 |
| QUIK | QUICKLOGIC CORP | 200 | $1,215 | 0.0% | $6.08 | — | — | COM NEW | 74837P405 |
| HGTY | HAGERTY INC | 100 | $1,204 | 0.0% | $12.04 | — | — | CL A COM | 405166109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,333 | $1,185 | 0.0% | $0.89 | — | — | COM NEW | 64130M209 |
| — | ASSERTIO HOLDINGS INC | 1,273 | $1,122 | 0.0% | $0.88 | — | — | COM NEW | 04546C205 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $1,117 | 0.0% | $0.04 | — | — | *W EXP 01/24/202 | 74102L113 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28 | $1,115 | 0.0% | $39.82 | — | — | USD EMRNG MKT | 46641Q746 |
| JSML | JANUS DETROIT STR TR | 15 | $1,088 | 0.0% | $72.53 | — | — | HENDERSN CAP ETF | 47103U100 |
| QVCGA | QVC GROUP INC | 80 | $1,079 | 0.0% | $13.49 | — | — | COM SER A NEW | 74915M605 |
| BWEN | BROADWIND INC | 500 | $1,050 | 0.0% | $2.10 | — | — | COM NEW | 11161T207 |
| CELU | CELULARITY INC | 500 | $1,035 | 0.0% | $2.07 | — | — | CL A NEW | 151190204 |
| TOON | KARTOON STUDIOS INC. | 1,402 | $1,034 | 0.0% | $0.74 | — | — | COM NEW | 37229T509 |
| CHGG | CHEGG INC | 660 | $997 | 0.0% | $1.51 | — | — | COM | 163092109 |
| LQDH | ISHARES U S ETF TR | 10 | $992 | 0.0% | $99.20 | — | — | INT RT HDG C B | 46431W705 |
| — | ALARM COM HLDGS INC | 1,000 | $984 | 0.0% | $0.98 | — | — | NOTE 1/1 | 011642AB1 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 121,391 | $983 | 0.0% | $0.01 | — | — | RIGHT 10/06/2025 | 76881Y174 |
| LEE | LEE ENTERPRISES INC | 180 | $979 | 0.0% | $5.44 | — | — | COM | 523768406 |
| GNS | GENIUS GROUP LTD | 1,001 | $965 | 0.0% | $0.96 | — | — | SHS NEW | Y3005A117 |
| GNOM | GLOBAL X FDS | 25 | $958 | 0.0% | $38.32 | — | — | GENOMICS AND BIO | 37960A214 |
| SUZ | SUZANO S A | 100 | $940 | 0.0% | $9.40 | — | — | SPON ADS | 86959K105 |
| AGPU | PREDICTIVE ONCOLOGY INC | 66 | $939 | 0.0% | $14.23 | — | — | COM NEW | 74039M408 |
| HYEM | VANECK ETF TRUST | 47 | $935 | 0.0% | $19.89 | — | — | EMERGING MRKT HI | 92189F353 |
| MDXH | MDXHEALTH SA | 200 | $930 | 0.0% | $4.65 | — | — | SHS NEW | B5950S113 |
| IMUX | IMMUNIC INC | 1,047 | $923 | 0.0% | $0.88 | — | — | COM | 4525EP101 |
| PRPO | PRECIPIO INC | 50 | $890 | 0.0% | $17.80 | — | — | COM | 74019L602 |
| PETS | PETMED EXPRESS INC | 355 | $890 | 0.0% | $2.51 | — | — | COM | 716382106 |
| HAFN | HAFNIA LTD | 146 | $875 | 0.0% | $5.99 | — | — | SHS | Y2990R101 |
| CUT | INVESCO EXCH TRADED FD TR II | 29 | $864 | 0.0% | $29.79 | — | — | MSCI GBL TIMBR | 46138E545 |
| CASIF | CASI PHARMACEUTICALS INC | 505 | $838 | 0.0% | $1.66 | — | — | ORD SHS | G1933S101 |
| PLUR | PLURI INC | 185 | $829 | 0.0% | $4.48 | — | — | COM NEW | 72942G203 |
| MOBX | MOBIX LABS INC | 1,000 | $806 | 0.0% | $0.81 | — | — | COM CL A | 60743G100 |
| VTMX | VESTA REAL ESTATE CORP | 28 | $792 | 0.0% | $28.29 | — | — | ADS | 92540K109 |
| RAIL | FREIGHTCAR AMER INC | 80 | $785 | 0.0% | $9.81 | — | — | COM | 357023100 |
| — | BLACKROCK INCOME TR INC | 12,833 | $757 | 0.0% | $0.06 | — | — | RIGHT 10/20/2025 | 09247F118 |
| FIAX | TIDAL TRUST II | 40 | $721 | 0.0% | $18.02 | — | — | NICHOLAS FIXED | 88634T535 |
| — | PAVMED INC | 1,644 | $709 | 0.0% | $0.43 | — | — | COM NEW | 70387R403 |
| SOAR | VOLATO GROUP INC | 400 | $708 | 0.0% | $1.77 | — | — | COM CL A | 74349W302 |
| RSKD | RISKIFIED LTD | 150 | $702 | 0.0% | $4.68 | — | — | SHS CL A | M8216R109 |
| — | PROPHASE LABS INC | 1,530 | $700 | 0.0% | $0.46 | — | — | COM | 74345W108 |
| HYPD | HYPERION DEFI INC | 73 | $699 | 0.0% | $9.58 | — | — | COM NEW | 30234E203 |
| IMMX | IMMIX BIOPHARMA INC | 330 | $690 | 0.0% | $2.09 | — | — | COM | 45258H106 |
| CTSO | CYTOSORBENTS CORP | 730 | $682 | 0.0% | $0.93 | — | — | COM NEW | 23283X206 |
| PXE | INVESCO EXCHANGE TRADED FD T | 23 | $668 | 0.0% | $29.04 | — | — | ENERGY EXPLORATI | 46137V761 |
| — | STRIVE INC | 265 | $663 | 0.0% | $2.50 | — | — | CL A COM | 862945102 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 103 | $642 | 0.0% | $6.23 | — | — | COM NEW | 12564W102 |
| PYXS | PYXIS ONCOLOGY INC | 285 | $633 | 0.0% | $2.22 | — | — | COMMON STOCK | 747324101 |
| SBET | SHARPLINK GAMING INC | 35 | $595 | 0.0% | $17.00 | — | — | COM NEW | 820014405 |
| MPTI/WS | M-TRON INDS INC | 310 | $543 | 0.0% | $1.75 | — | — | *W EXP 04/25/202 | 55380K125 |
| — | SAFETY SHOT INC | 2,000 | $536 | 0.0% | $0.27 | — | — | COM NEW | 48208F105 |
| GEG | GREAT ELM GROUP INC | 216 | $529 | 0.0% | $2.45 | — | — | COM NEW | 39037G109 |
| ORGN | ORIGIN MATERIALS INC | 1,000 | $519 | 0.0% | $0.52 | — | — | COM | 68622D106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 323 | $515 | 0.0% | $1.59 | — | — | COM | 77467X101 |
| INO | INOVIO PHARMACEUTICALS INC | 216 | $505 | 0.0% | $2.34 | — | — | COM SHS | 45773H409 |
| SPXT | PROSHARES TR | 5 | $504 | 0.0% | $100.80 | — | — | SP500 EX TECH | 74347B557 |
| INCO | COLUMBIA ETF TR II | 8 | $491 | 0.0% | $61.38 | — | — | INDIA CONSMR ETF | 19762B707 |
| LOT | LOTUS TECHNOLOGY INC | 235 | $482 | 0.0% | $2.05 | — | — | SPONSORED ADR | 54572F101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $473 | 0.0% | $2.06 | — | — | SPON ADS | 589492107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 560 | $473 | 0.0% | $0.84 | — | — | COM | 63909J108 |
| CNBS | AMPLIFY ETF TR | 16 | $473 | 0.0% | $29.56 | — | — | SEYMOUR CANB ETF | 032108482 |
| DSX/WS | DIANA SHIPPING INC | 4,701 | $458 | 0.0% | $0.10 | — | — | *W EXP 12/14/202 | Y2066G138 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174 | $450 | 0.0% | $2.59 | — | — | COM NEW | 205826209 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20 | $446 | 0.0% | $22.30 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| TCRT | ALAUNOS THERAPEUTICS INC | 183 | $441 | 0.0% | $2.41 | — | — | COM NEW | 98973P309 |
| TLPH | TALPHERA INC | 483 | $431 | 0.0% | $0.89 | — | — | COM NEW | 00444T209 |
| BIRD | ALLBIRDS INC | 75 | $425 | 0.0% | $5.67 | — | — | CL A NEW | 01675A208 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $421 | 0.0% | $0.84 | — | — | COM | 76129W105 |
| SKLZ | SKILLZ INC | 53 | $420 | 0.0% | $7.92 | — | — | COM CL A | 83067L208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 301 | $406 | 0.0% | $1.35 | — | — | COM NEW | 528872302 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $404 | 0.0% | $8.08 | — | — | *W EXP 03/25/202 | 25400Q113 |
| SPXL | DIREXION SHS ETF TR | 2 | $394 | 0.0% | $197.00 | — | — | DRX S&P500BULL | 25459W862 |
| PRPL | PURPLE INNOVATION INC | 413 | $386 | 0.0% | $0.93 | — | — | COM | 74640Y106 |
| PSQH | PSQ HOLDINGS INC | 201 | $384 | 0.0% | $1.91 | — | — | CL A | 693691107 |
| SUUN | POWERBANK CORP | 250 | $383 | 0.0% | $1.53 | — | — | COM SHS | 73933V100 |
| — | TIDAL TRUST II | 28 | $383 | 0.0% | $13.68 | — | — | YIELDMAX MSTR OP | 88634T493 |
| API | AGORA INC | 100 | $382 | 0.0% | $3.82 | — | — | ADS | 00851L103 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $376 | 0.0% | $1.88 | — | — | COM | 84833T103 |
| IBD | NORTHERN LTS FD TR IV | 16 | $376 | 0.0% | $23.50 | — | — | INSPIRE CORP BD | 66538H633 |
| ONEV | SPDR SERIES TRUST | 3 | $371 | 0.0% | $123.67 | — | — | RUSSELL LOW VOL | 78468R754 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,700 | $351 | 0.0% | $0.13 | — | — | SPONDS ADS | 00653A107 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,059 | $349 | 0.0% | $0.33 | — | — | COM SHS BEN INT | 67623C109 |
| VIVS | VIVOSIM LABS INC | 119 | $347 | 0.0% | $2.92 | — | — | COM | 68620A302 |
| IMA | IMAGENEBIO INC | 41 | $334 | 0.0% | $8.15 | — | — | COM | 45175G207 |
| FLL | FULL HSE RESORTS INC | 100 | $321 | 0.0% | $3.21 | — | — | COM | 359678109 |
| TISI | TEAM INC | 19 | $315 | 0.0% | $16.58 | — | — | COM NEW | 878155308 |
| VTYX | VENTYX BIOSCIENCES INC | 100 | $311 | 0.0% | $3.11 | — | — | COM | 92332V107 |
| — | GENERATION BIO CO | 50 | $306 | 0.0% | $6.12 | — | — | COM NEW | 37148K209 |
| NYC | AMERICAN STRATEGIC INVEST CO | 30 | $300 | 0.0% | $10.00 | — | — | COM CL A | 649439304 |
| LOOP | LOOP INDS INC | 200 | $296 | 0.0% | $1.48 | — | — | COM | 543518104 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $283 | 0.0% | $4.35 | — | — | COM | 38500T200 |
| IVVD | INVIVYD INC | 250 | $275 | 0.0% | $1.10 | — | — | COM | 00534A102 |
| WGSWW | GENEDX HOLDINGS CORP | 2,366 | $259 | 0.0% | $0.11 | — | — | *W EXP 07/22/202 | 81663L119 |
| TQQQ | PROSHARES TR | 2 | $253 | 0.0% | $126.50 | — | — | ULTRAPRO QQQ | 74347X831 |
| SCHJ | SCHWAB STRATEGIC TR | 10 | $249 | 0.0% | $24.90 | — | — | 1 5YR CORP BD | 808524714 |
| XFIV | BONDBLOXX ETF TRUST | 5 | $248 | 0.0% | $49.60 | — | — | BLOOMBERG FVE YR | 09789C838 |
| MMTM | SPDR SERIES TRUST | 1 | $248 | 0.0% | $248.00 | — | — | S&P1500MOMTILT | 78468R705 |
| AYTU | AYTU BIOPHARMA INC | 127 | $239 | 0.0% | $1.88 | — | — | COM | 054754858 |
| UPRO | PROSHARES TR | 2 | $233 | 0.0% | $116.50 | — | — | ULTRPRO S&P500 | 74347X864 |
| DGXX | DIGI PWR X INC | 100 | $229 | 0.0% | $2.29 | — | — | COM SUB VTG | 25380B102 |
| — | WORKHORSE GROUP INC | 204 | $225 | 0.0% | $1.10 | — | — | COM NEW | 98138J404 |
| EZRA | RELIANCE GLOBAL GROUP INC | 242 | $223 | 0.0% | $0.92 | — | — | COM NEW | 75946W405 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3 | $218 | 0.0% | $72.67 | — | — | S NETWRK FUT VEH | 33734X309 |
| MRKR | MARKER THERAPEUTICS INC | 242 | $216 | 0.0% | $0.89 | — | — | COM NEW | 57055L206 |
| FONR | FONAR CORP | 14 | $214 | 0.0% | $15.29 | — | — | COM NEW | 344437405 |
| DSS | DSS INC | 157 | $212 | 0.0% | $1.35 | — | — | COM NEW | 26253C201 |
| PPSI | PIONEER PWR SOLUTIONS INC | 49 | $210 | 0.0% | $4.29 | — | — | COM NEW | 723836300 |
| DYAI | DYADIC INTL INC DEL | 178 | $210 | 0.0% | $1.18 | — | — | COM | 26745T101 |
| GLDI | UBS AG | 1 | $209 | 0.0% | $209.00 | — | — | ENTRACS GOLD SHS | 22542D233 |
| RTH | VANECK ETF TRUST | 1 | $201 | 0.0% | $201.00 | — | — | RETAIL ETF | 92189F684 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 102 | $193 | 0.0% | $1.89 | — | — | COM NEW | 576810303 |
| DTIL | PRECISION BIOSCIENCES INC | 35 | $193 | 0.0% | $5.51 | — | — | COM NEW | 74019P207 |
| BNGO | BIONANO GENOMICS INC | 113 | $193 | 0.0% | $1.71 | — | — | COM | 09075F404 |
| MCRB | SERES THERAPEUTICS INC | 10 | $192 | 0.0% | $19.20 | — | — | COM NEW | 81750R201 |
| SSO | PROSHARES TR | 2 | $174 | 0.0% | $87.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| MDCX | MEDICUS PHARMA LTD | 75 | $174 | 0.0% | $2.32 | — | — | COM | 58471K202 |
| LESL | LESLIES INC | 31 | $171 | 0.0% | $5.52 | — | — | COM | 527064208 |
| IBO | IMPACT BIOMEDICAL INC | 253 | $168 | 0.0% | $0.66 | — | — | COMMON STOCK | 45259L205 |
| SPRU | SPRUCE POWER HOLDING CORP | 68 | $167 | 0.0% | $2.46 | — | — | COM NEW | 9837FR209 |
| WTV | WISDOMTREE TR | 2 | $164 | 0.0% | $82.00 | — | — | WISDOMTREE US VA | 97717W547 |
| KPLT | KATAPULT HOLDINGS INC | 13 | $155 | 0.0% | $11.92 | — | — | COM NEW | 485859201 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 203 | $154 | 0.0% | $0.76 | — | — | CL A | 42227T105 |
| — | RALLYBIO CORP | 300 | $150 | 0.0% | $0.50 | — | — | COM | 75120L100 |
| TFLR | T ROWE PRICE ETF INC | 3 | $149 | 0.0% | $49.67 | — | — | FLOATING RATE | 87283Q883 |
| SMIN | ISHARES TR | 2 | $144 | 0.0% | $72.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | BIG 5 SPORTING GOODS CORP | 95 | $136 | 0.0% | $1.43 | — | — | COM | 08915P101 |
| BODI | THE BEACHBODY COMPANY INC | 23 | $136 | 0.0% | $5.91 | — | — | COM CL A NEW | 073463309 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30 | $136 | 0.0% | $4.53 | — | — | COM NEW | 00773U207 |
| BFLYW | BUTTERFLY NETWORK INC | 2,900 | $132 | 0.0% | $0.05 | — | — | *W EXP 02/12/202 | 124155110 |
| TOK | ISHARES TR | 1 | $131 | 0.0% | $131.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| FOSL | FOSSIL GROUP INC | 50 | $129 | 0.0% | $2.58 | — | — | COM | 34988V106 |
| SLSR | SOLARIS RES INC | 19 | $121 | 0.0% | $6.37 | — | — | COM NEW | 83419D201 |
| DDM | PROSHARES TR | 1 | $121 | 0.0% | $121.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| XDTE | ROUNDHILL ETF TRUST | 3 | $120 | 0.0% | $40.00 | — | — | S&P 500 ODTE COV | 77926X205 |
| IMTX | IMMATICS N.V | 14 | $119 | 0.0% | $8.50 | — | — | SHS | N44445109 |
| — | GEOVAX LABS INC | 250 | $118 | 0.0% | $0.47 | — | — | COM SHS | 373678606 |
| HTOO | FUSION FUEL GREEN PLC | 26 | $116 | 0.0% | $4.46 | — | — | SHS CL A | G3R25D209 |
| USD | PROSHARES TR | 1 | $114 | 0.0% | $114.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2 | $114 | 0.0% | $57.00 | — | — | EURO ALPHADEX | 33737J505 |
| FBLG | FIBROBIOLOGICS INC | 200 | $109 | 0.0% | $0.55 | — | — | COM SHS | 31573L105 |
| — | BLACKROCK MUN TARGET TERM TR | 5 | $108 | 0.0% | $21.60 | — | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN ASSET MTG DEFINED OP | 9 | $106 | 0.0% | $11.78 | — | — | COM | 95790B109 |
| BQ | BOQII HLDG LTD | 11 | $106 | 0.0% | $9.64 | — | — | COM SHS CL A | G1311F119 |
| RDNW | RIDENOW GROUP INC | 24 | $106 | 0.0% | $4.42 | — | — | COM CL B | 781386305 |
| TECL | DIREXION SHS ETF TR | 1 | $105 | 0.0% | $105.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| FEPI | ETF OPPORTUNITIES TRUST | 2 | $104 | 0.0% | $52.00 | — | — | REX FANG & INNOV | 26923N744 |
| MOG/B | MOOG INC | 1 | $103 | 0.0% | $103.00 | — | — | CL B | 615394301 |
| LU | LUFAX HOLDING LTD | 25 | $102 | 0.0% | $4.08 | — | — | SPONSORED ADR | 54975P201 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2 | $99 | 0.0% | $49.50 | — | — | FTSE CANADA | 35473P827 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $97 | 0.0% | $97.00 | — | — | SHS | 315948109 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $97 | 0.0% | $97.00 | — | — | US VALUE FACTR | 921935805 |
| — | CO-DIAGNOSTICS INC | 275 | $95 | 0.0% | $0.35 | — | — | COM | 189763105 |
| BKSE | BNY MELLON ETF TRUST | 1 | $95 | 0.0% | $95.00 | — | — | US SMLCP CORE | 09661T305 |
| EUDV | PROSHARES TR | 2 | $95 | 0.0% | $47.50 | — | — | MSCI EUR DIV | 74347B540 |
| QWLD | SPDR INDEX SHS FDS | 1 | $93 | 0.0% | $93.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| TNA | DIREXION SHS ETF TR | 2 | $93 | 0.0% | $46.50 | — | — | DLY SMCAP BULL3X | 25459W847 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 41 | $92 | 0.0% | $2.24 | — | — | COM | 03842K309 |
| UYG | PROSHARES TR | 1 | $92 | 0.0% | $92.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| IETC | ISHARES U S ETF TR | 1 | $91 | 0.0% | $91.00 | — | — | U.S. TECH INDEPD | 46431W648 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2 | $91 | 0.0% | $45.50 | — | — | INDXX INOVTV ETF | 33741X201 |
| BBGI | BEASLEY BROADCAST GROUP INC | 17 | $90 | 0.0% | $5.29 | — | — | CL A NEW | 074014200 |
| AIVI | WISDOMTREE TR | 2 | $90 | 0.0% | $45.00 | — | — | INTERNTNL AI ENH | 97717W786 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $89 | 0.0% | $89.00 | — | — | US MULTIFACTOR | 921935607 |
| SCOR | COMSCORE INC | 10 | $87 | 0.0% | $8.70 | — | — | COM NEW | 20564W204 |
| ABFL | ABACUS FCF ETF TR | 1 | $87 | 0.0% | $87.00 | — | — | ABACUS FCF LEADE | 89628W302 |
| DRIO | DARIOHEALTH CORP | 5 | $87 | 0.0% | $17.40 | — | — | COM | 23725P308 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1 | $85 | 0.0% | $85.00 | — | — | BITCOIN ETF SHS | 354921108 |
| QDTE | ROUNDHILL ETF TRUST | 2 | $85 | 0.0% | $42.50 | — | — | INNOVATION 100 O | 77926X304 |
| BIVI | BIOVIE INC | 44 | $84 | 0.0% | $1.91 | — | — | COM CL A NEW | 09074F504 |
| EMDV | PROSHARES TR | 2 | $84 | 0.0% | $42.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 25 | $83 | 0.0% | $3.32 | — | — | COM NEW | 00788A204 |
| — | URBAN-GRO INC | 200 | $82 | 0.0% | $0.41 | — | — | COM NEW | 91704K202 |
| TBUX | T ROWE PRICE ETF INC | 2 | $81 | 0.0% | $40.50 | — | — | ULTRA SHRT TRM | 87283Q701 |
| SPXE | PROSHARES TR | 1 | $80 | 0.0% | $80.00 | — | — | SP500 EX ENRGY | 74347B581 |
| SEGG | LOTTERY COM INC | 18 | $79 | 0.0% | $4.39 | — | — | COM | 54570M306 |
| ASTC | ASTROTECH CORP | 16 | $79 | 0.0% | $4.94 | — | — | COM | 046484309 |
| USOI | UBS AG | 2 | $79 | 0.0% | $39.50 | — | — | ETRACS CRUDE OIL | 22539U602 |
| — | ALLSPRING INCOME OPPORTUNIT | 11 | $79 | 0.0% | $7.18 | — | — | INC OPPTY FD | 94987B105 |
| — | FIRST TR EXCH TRADED FD III | 1 | $78 | 0.0% | $78.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 55 | $78 | 0.0% | $1.42 | — | — | SHS | G7710T105 |
| PMMF | BLACKROCK ETF TRUST | 1 | $78 | 0.0% | $78.00 | — | — | ISHARES PRIME MO | 09290C756 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1 | $77 | 0.0% | $77.00 | — | — | TAX EXEMPT BD FD | 922021605 |
| EQIN | COLUMBIA ETF TR I | 2 | $76 | 0.0% | $38.00 | — | — | US EQUITY INCOME | 19761L854 |
| MAYS | MAYS J W INC | 2 | $76 | 0.0% | $38.00 | — | — | COM | 578473100 |
| — | SPHERE 3D CORP NEW | 103 | $76 | 0.0% | $0.74 | — | — | COM NEW | 84841L407 |
| CXAI | CXAPP INC | 100 | $74 | 0.0% | $0.74 | — | — | COM CL A | 23248B109 |
| PLRX | PLIANT THERAPEUTICS INC | 50 | $74 | 0.0% | $1.48 | — | — | COM | 729139105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $73 | 0.0% | $73.00 | — | — | S&P SMLCP DISC | 46138E180 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 2 | $73 | 0.0% | $36.50 | — | — | ALERIAN DISRUPT | 33736N101 |
| AEON | AEON BIOPHARMA INC | 90 | $73 | 0.0% | $0.81 | — | — | CL A NEW | 00791X209 |
| — | ATOSSA THERAPEUTICS INC | 83 | $72 | 0.0% | $0.87 | — | — | COM | 04962H506 |
| QLC | FLEXSHARES TR | 1 | $72 | 0.0% | $72.00 | — | — | US QUALITY CAP | 33939L746 |
| MIDU | DIREXION SHS ETF TR | 1 | $71 | 0.0% | $71.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 37 | $71 | 0.0% | $1.92 | — | — | COM NEW | 48253L205 |
| TALKW | TALKSPACE INC | 1,500 | $71 | 0.0% | $0.05 | — | — | *W EXP 06/21/202 | 87427V111 |
| FITE | SPDR SERIES TRUST | 1 | $71 | 0.0% | $71.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| ADME | ETF SER SOLUTIONS | 1 | $71 | 0.0% | $71.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| ROM | PROSHARES TR | 1 | $71 | 0.0% | $71.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| QLV | FLEXSHARES TR | 1 | $69 | 0.0% | $69.00 | — | — | US QT LW VLTY | 33939L654 |
| RFDI | FIRST TR EXCH TRADED FD III | 1 | $69 | 0.0% | $69.00 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | VISION MARINE TECHNOLOGIES I | 50 | $68 | 0.0% | $1.36 | — | — | COM | 92840Q301 |
| QDEF | FLEXSHARES TR | 1 | $68 | 0.0% | $68.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| BIB | PROSHARES TR | 1 | $67 | 0.0% | $67.00 | — | — | PSHS ULT NASB | 74347R214 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $67 | 0.0% | $67.00 | — | — | EX US SML CP | 33737J406 |
| SLVO | UBS AG | 1 | $66 | 0.0% | $66.00 | — | — | ETRACS SILVER SH | 22542D225 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24 | $66 | 0.0% | $2.75 | — | — | COM | 84920Y106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $65 | 0.0% | $65.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| ONEO | SPDR SERIES TRUST | 1 | $65 | 0.0% | $65.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| CURE | DIREXION SHS ETF TR | 1 | $65 | 0.0% | $65.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| SOXL | DIREXION SHS ETF TR | 2 | $64 | 0.0% | $32.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| FATN | FATPIPE INC UT | 10 | $64 | 0.0% | $6.40 | — | — | COM | 311921100 |
| VCRM | VANGUARD MUN BD FDS | 1 | $64 | 0.0% | $64.00 | — | — | CORE TAX EXEMPT | 922907712 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1 | $64 | 0.0% | $64.00 | — | — | UNIT KING ALPH | 33737J224 |
| EUDG | WISDOMTREE TR | 2 | $63 | 0.0% | $31.50 | — | — | EURO QTLY DIV GR | 97717X610 |
| NINEQ | NINE ENERGY SERVICE INC | 100 | $63 | 0.0% | $0.63 | — | — | COM | 65441V101 |
| URE | PROSHARES TR | 1 | $62 | 0.0% | $62.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1 | $62 | 0.0% | $62.00 | — | — | COM NEW | 231631300 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 2 | $62 | 0.0% | $31.00 | — | — | NASDAQ TRANSN | 33738R795 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $62 | 0.0% | $62.00 | — | — | COINSHARES BITCN | 91917A207 |
| LITS | LITE STRATEGY INC | 25 | $61 | 0.0% | $2.44 | — | — | COM | 55279B301 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $60 | 0.0% | $60.00 | — | — | SIMPLIFY INTERST | 82889N855 |
| TLTD | FLEXSHARES TR | 1 | $60 | 0.0% | $60.00 | — | — | M STAR DEV MKT | 33939L803 |
| IDVO | AMPLIFY ETF TR | 2 | $60 | 0.0% | $30.00 | — | — | CWP INTL ENHANCE | 032108722 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $60 | 0.0% | $60.00 | — | — | S&P 100 EQL WIGH | 46137V449 |
| SHAG | WISDOMTREE TR | 1 | $59 | 0.0% | $59.00 | — | — | YIELD ENHANCED | 97717Y808 |
| WDIV | SPDR INDEX SHS FDS | 1 | $58 | 0.0% | $58.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1 | $58 | 0.0% | $58.00 | — | — | KBW REGL BKG | 46138E578 |
| INEQ | COLUMBIA ETF TR I | 2 | $58 | 0.0% | $29.00 | — | — | INTERNATIONAL EQ | 19761L862 |
| RINF | PROSHARES TR | 2 | $58 | 0.0% | $29.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| CRIS | CURIS INC | 35 | $58 | 0.0% | $1.66 | — | — | COM | 231269309 |
| EQRR | PROSHARES TR | 1 | $57 | 0.0% | $57.00 | — | — | EQTS FOR RISIN | 74347B391 |
| — | ADIAL PHARMACEUTICALS INC | 160 | $57 | 0.0% | $0.36 | — | — | COM NEW | 00688A205 |
| AMZA | ETFIS SER TR I | 1 | $57 | 0.0% | $57.00 | — | — | INFRAC ACT MLP | 26923G772 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $57 | 0.0% | $0.67 | — | — | SHS NEW | G6333L200 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $57 | 0.0% | $57.00 | — | — | SSI STRG ETF | 33739Q507 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1 | $56 | 0.0% | $56.00 | — | — | S NETWRK E-COM | 33738R829 |
| SDOW | PROSHARES TR | 2 | $55 | 0.0% | $27.50 | — | — | ULTRAPRO SRT DOW | 74347G135 |
| ETHO | AMPLIFY ETF TR | 1 | $55 | 0.0% | $55.00 | — | — | AMPLIFY ETHO CLI | 032108557 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $55 | 0.0% | $55.00 | — | — | NEXT GEN MEDIA | 46137V696 |
| ITEQ | AMPLIFY ETF TR | 1 | $52 | 0.0% | $52.00 | — | — | AMPLIFY BLUESTAR | 032108599 |
| VUSE | ETF SER SOLUTIONS | 1 | $52 | 0.0% | $52.00 | — | — | VIDENT US EQUITY | 26922A503 |
| WORX | SCWORX CORP | 176 | $51 | 0.0% | $0.29 | — | — | COM NEW | 78396V208 |
| STXG | EA SERIES TRUST | 1 | $51 | 0.0% | $51.00 | — | — | STRIVE 1000 GRWT | 02072L615 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $51 | 0.0% | $51.00 | — | — | US CORE DIV TILT | 35473P306 |
| DFEN | DIREXION SHS ETF TR | 1 | $50 | 0.0% | $50.00 | — | — | DLY AEROSPC 3X | 25460E661 |
| QARP | DBX ETF TR | 1 | $50 | 0.0% | $50.00 | — | — | XTRCKR RUSL 1000 | 233051242 |
| CTXR | CITIUS PHARMACEUTICALS INC | 40 | $50 | 0.0% | $1.25 | — | — | COM | 17322U306 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1 | $50 | 0.0% | $50.00 | — | — | BLOOMBERG ANALYS | 46137V522 |
| JSMD | JANUS DETROIT STR TR | 1 | $50 | 0.0% | $50.00 | — | — | HENDERSN SML ETF | 47103U209 |
| UWM | PROSHARES TR | 1 | $50 | 0.0% | $50.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $50 | 0.0% | $50.00 | — | — | HORIZON DMST ETF | 33739P889 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $50 | 0.0% | $50.00 | — | — | CALIF MUN INCM | 33739P863 |
| ICAP | SERIES PORTFOLIOS TR | 2 | $50 | 0.0% | $25.00 | — | — | INFRASTRCTUR CAP | 81752T619 |
| VSDM | VANGUARD MUN BD FDS | 1 | $49 | 0.0% | $49.00 | — | — | SHORT TAX EXEMPT | 922907696 |
| VOR | VOR BIOPHARMA INC | 1 | $49 | 0.0% | $49.00 | — | — | COM NEW | 929033207 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2 | $48 | 0.0% | $24.00 | — | — | DORSEY WRIGHT | 33738R712 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1 | $48 | 0.0% | $48.00 | — | — | INVESCO PHLX SM | 46138G615 |
| WDTE | TIDAL TRUST II | 1 | $48 | 0.0% | $48.00 | — | — | DEFIANCE S&P 500 | 88636J147 |
| STXD | EA SERIES TRUST | 1 | $48 | 0.0% | $48.00 | — | — | STRIVE 1000 DIV | 02072L581 |
| QMOM | EA SERIES TRUST | 1 | $48 | 0.0% | $48.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| GOEX | GLOBAL X FDS | 1 | $48 | 0.0% | $48.00 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| BKIE | BNY MELLON ETF TRUST | 1 | $47 | 0.0% | $47.00 | — | — | INTERNATIONL EQT | 09661T404 |
| WATT | ENERGOUS CORP | 6 | $47 | 0.0% | $7.83 | — | — | COM NEW | 29272C301 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1 | $47 | 0.0% | $47.00 | — | — | S&P SMLCP MATL | 46138G201 |
| UCC | PROSHARES TR | 1 | $46 | 0.0% | $46.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $46 | 0.0% | $46.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| QIG | WISDOMTREE TR | 1 | $46 | 0.0% | $46.00 | — | — | US CORP BOND FD | 97717X198 |
| CHPY | TIDAL TRUST II | 1 | $46 | 0.0% | $46.00 | — | — | YIELDMAX SEMICON | 88636R693 |
| TPLC | TIMOTHY PLAN | 1 | $45 | 0.0% | $45.00 | — | — | US LRGMD CP CORE | 887432359 |
| QDTY | TIDAL TRUST II | 1 | $45 | 0.0% | $45.00 | — | — | YIELDMAX NASDAQ | 88636R578 |
| OGEN | ORAGENICS INC | 34 | $45 | 0.0% | $1.32 | — | — | COM | 684023609 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $44 | 0.0% | $44.00 | — | — | ACTIVEBETA JAP | 381430404 |
| WTPI | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | — | — | EQUITY PREMIUM | 97717X560 |
| IMTB | ISHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| NFLT | ETFIS SER TR I | 2 | $44 | 0.0% | $22.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| STOT | SSGA ACTIVE TR | 1 | $44 | 0.0% | $44.00 | — | — | SPDR DBLELN SHRT | 78470P200 |
| QQQY | TIDAL TRUST II | 2 | $43 | 0.0% | $21.50 | — | — | DEFIANCE NASDAQ | 88636J154 |
| IVDA | IVEDA SOLUTIONS INC | 32 | $43 | 0.0% | $1.34 | — | — | COM | 46583A303 |
| IMST | BITWISE FUNDS TRUST | 1 | $43 | 0.0% | $43.00 | — | — | MSTR OPTION INCM | 091748806 |
| — | CORNERSTONE STRATEGIC INVEST | 5 | $43 | 0.0% | $8.60 | — | — | COM | 21924B302 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 1 | $43 | 0.0% | $43.00 | — | — | QQQ INCOME ADVAN | 46090A689 |
| CHAT | TIDAL TRUST II | 1 | $42 | 0.0% | $42.00 | — | — | ROUNDHILL GENER | 88636J600 |
| KLIP | KRANESHARES TRUST | 1 | $42 | 0.0% | $42.00 | — | — | KWEB COVERD CALL | 500767272 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 2 | $42 | 0.0% | $21.00 | — | — | ENERGY INM PARTN | 33739Q804 |
| MEAR | ISHARES U S ETF TR | 1 | $42 | 0.0% | $42.00 | — | — | SHORT MATURITY M | 46431W838 |
| DVYA | ISHARES INC | 1 | $42 | 0.0% | $42.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $42 | 0.0% | $42.00 | — | — | TOTAL CORP BND | 92206C573 |
| UXI | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| HLAL | LISTED FDS TR | 1 | $42 | 0.0% | $42.00 | — | — | WAHED FTSE ETF | 53656F607 |
| — | PROSHARES TR | 3 | $42 | 0.0% | $14.00 | — | — | ULTRAPRO SHT QQQ | 74347G192 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 1 | $41 | 0.0% | $41.00 | — | — | TEXAS CAP TEX EQ | 88224A102 |
| DDWM | WISDOMTREE TR | 1 | $41 | 0.0% | $41.00 | — | — | DYNAMIC INTL EQT | 97717X263 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 1 | $41 | 0.0% | $41.00 | — | — | GLOBAL WATER FD | 890930407 |
| QHY | WISDOMTREE TR | 1 | $41 | 0.0% | $41.00 | — | — | US HGH YLD CORP | 97717X172 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1 | $41 | 0.0% | $41.00 | — | — | FIRST TR BLOOMBE | 33738R761 |
| USAI | PACER FDS TR | 1 | $41 | 0.0% | $41.00 | — | — | AMERCN ENRGY IND | 69374H634 |
| TXMD | THERAPEUTICSMD INC | 37 | $40 | 0.0% | $1.08 | — | — | COM NEW | 88338N206 |
| NVDY | TIDAL TRUST II | 2 | $40 | 0.0% | $20.00 | — | — | YIELDMAX NVDA | 88634T774 |
| KITT | NAUTICUS ROBOTICS INC | 14 | $40 | 0.0% | $2.86 | — | — | COM | 63911H306 |
| PLTY | TIDAL TRUST II | 1 | $39 | 0.0% | $39.00 | — | — | YIELDMAX PLTR OP | 88636R800 |
| STXV | EA SERIES TRUST | 1 | $39 | 0.0% | $39.00 | — | — | STRIVE 1000 VALU | 02072L599 |
| IEDI | ISHARES U S ETF TR | 1 | $39 | 0.0% | $39.00 | — | — | US CONSUMER FOC | 46431W663 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $39 | 0.0% | $39.00 | — | — | DORSY WR MOMNT | 33741L108 |
| SAA | PROSHARES TR | 2 | $39 | 0.0% | $19.50 | — | — | PSHS ULT SCAP600 | 74347R818 |
| SPGM | SPDR INDEX SHS FDS | 1 | $39 | 0.0% | $39.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| COWS | AMPLIFY ETF TR | 1 | $39 | 0.0% | $39.00 | — | — | CASH FLOW DIVID | 032108698 |
| SEF | PROSHARES TR | 1 | $38 | 0.0% | $38.00 | — | — | SHORT FINANCIALS | 74349Y761 |
| LEAD | SIREN ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | DIVCN LDRS ETF | 829658301 |
| QVAL | EA SERIES TRUST | 1 | $37 | 0.0% | $37.00 | — | — | US QUAN VALUE | 02072L102 |
| MAGA | ETF SER SOLUTIONS | 1 | $37 | 0.0% | $37.00 | — | — | POINT BRIDGE AMR | 26922A628 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $37 | 0.0% | $37.00 | — | — | DORSEY WRGT FINL | 46137V860 |
| IAUI | NEOS ETF TRUST | 1 | $37 | 0.0% | $37.00 | — | — | GOLD HIGH INCOME | 78433H550 |
| COM | DIREXION SHS ETF TR | 1 | $37 | 0.0% | $37.00 | — | — | AUSPCE CMD STG | 25460E307 |
| GPTY | TIDAL TRUST II | 1 | $37 | 0.0% | $37.00 | — | — | YIELDMAX AI & T | 88636R735 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $36 | 0.0% | $36.00 | — | — | US EQUITY INDEX | 35473P405 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $36.00 | — | — | HIGH INCM STRGC | 33739Q309 |
| PSTV | PLUS THERAPEUTICS INC | 53 | $36 | 0.0% | $0.68 | — | — | COM | 72941H509 |
| DIG | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | ULTRA ENERGY | 74347G705 |
| QYLG | GLOBAL X FDS | 1 | $36 | 0.0% | $36.00 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| MVV | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| SIHY | HARBOR ETF TRUST | 1 | $35 | 0.0% | $35.00 | — | — | SCIENTIFIC HIGH | 41151J109 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | US QUALITY VAL | 025072208 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $35 | 0.0% | $35.00 | — | — | SHS BEN INT | 040919102 |
| EWJV | ISHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | MSCI JP VALUE | 46435U374 |
| SDTY | TIDAL TRUST II | 1 | $35 | 0.0% | $35.00 | — | — | YIELDMAX S&P 500 | 88636R560 |
| SDEM | GLOBAL X FDS | 1 | $34 | 0.0% | $34.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| SKOR | FLEXSHARES TR | 1 | $34 | 0.0% | $34.00 | — | — | CR SCD US BD | 33939L761 |
| RISR | TIDAL TRUST I | 1 | $34 | 0.0% | $34.00 | — | — | FOLIOBEYOND ALTE | 886364637 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $33 | 0.0% | $33.00 | — | — | ENHANCED HIGH YI | 316092618 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1 | $33 | 0.0% | $33.00 | — | — | INTL DEV STRNGTH | 33738R662 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $33 | 0.0% | $33.00 | — | — | MUN OPORTUNITE | 41653L503 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1 | $33 | 0.0% | $33.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| NURE | NUSHARES ETF TR | 1 | $33 | 0.0% | $33.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| CNYA | ISHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | MSCI CHINA A | 46434V514 |
| RXL | PROSHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| RILY | B. RILEY FINANCIAL INC | 5 | $33 | 0.0% | $6.60 | — | — | COM | 05580M108 |
| TDVG | T ROWE PRICE ETF INC | 1 | $32 | 0.0% | $32.00 | — | — | PRICE DIV GRWT | 87283Q404 |
| VSHY | VIRTUS ETF TR II | 1 | $32 | 0.0% | $32.00 | — | — | VIRTUS NEWFLEET | 92790A207 |
| EBIZ | GLOBAL X FDS | 1 | $32 | 0.0% | $32.00 | — | — | E COMMERCE ETF | 37954Y467 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $32 | 0.0% | $32.00 | — | — | ENHANCED INM ETF | 82889N632 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $32 | 0.0% | $32.00 | — | — | S&P 500A EQL | 46137Y609 |
| RFDA | ALPS ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| MIRA | MIRA PHARMACEUTICALS INC | 23 | $31 | 0.0% | $1.35 | — | — | COM | 60458C104 |
| HODL | VANECK BITCOIN ETF | 1 | $31 | 0.0% | $31.00 | — | — | SH BEN INT | 92189K105 |
| TPHD | TIMOTHY PLAN | 1 | $31 | 0.0% | $31.00 | — | — | HIG DV STK ETF | 887432326 |
| ULST | SSGA ACTIVE ETF TR | 1 | $31 | 0.0% | $31.00 | — | — | ULT SHT TRM BD | 78467V707 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $31 | 0.0% | $31.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| AGZD | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | — | — | INTRST RATE HDGE | 97717W380 |
| TPST | TEMPEST THERAPEUTICS INC | 3 | $31 | 0.0% | $10.33 | — | — | COM NEW | 87978U207 |
| BRRR | COINSHARES BITCOIN ETF | 1 | $31 | 0.0% | $31.00 | — | — | COM | 91916J100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $30 | 0.0% | $30.00 | — | — | FIRST TRUST S&P | 33738R738 |
| — | PROCESSA PHARMACEUTICALS INC | 154 | $30 | 0.0% | $0.19 | — | — | COM SHS | 74275C304 |
| FBRX | FORTE BIOSCIENCES INC | 2 | $30 | 0.0% | $15.00 | — | — | COM NEW | 34962G208 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1 | $30 | 0.0% | $30.00 | — | — | EMERGING MKTS | 33738R779 |
| SWAN | AMPLIFY ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | BLACKSWAN GRWT | 032108888 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | ACTIVEBETA EUR | 381430305 |
| ROSC | LATTICE STRATEGIES TR | 1 | $30 | 0.0% | $30.00 | — | — | HARTFORD MLT SML | 518416508 |
| QLVD | FLEXSHARES TR | 1 | $30 | 0.0% | $30.00 | — | — | DEV MRK EX LOW | 33939L647 |
| CRAK | VANECK ETF TRUST | 1 | $30 | 0.0% | $30.00 | — | — | OIL REFINERS ETF | 92189F585 |
| SLTY | TIDAL TRUST II | 1 | $30 | 0.0% | $30.00 | — | — | YIELDMAX ULTRA | 88636R677 |
| CEPI | ETF OPPORTUNITIES TRUST | 1 | $30 | 0.0% | $30.00 | — | — | REX CRYPTO EQUIT | 26923N439 |
| BOUT | INNOVATOR ETFS TRUST | 1 | $30 | 0.0% | $30.00 | — | — | IBD BREAKOUT | 45782C763 |
| KROP | GLOBAL X FDS | 1 | $29 | 0.0% | $29.00 | — | — | AGTECH AND FOOD | 37960A198 |
| IMOM | EA SERIES TRUST | 1 | $29 | 0.0% | $29.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| APLY | TIDAL TRUST II | 2 | $29 | 0.0% | $14.50 | — | — | YIELDMAX AAPL | 88634T857 |
| TGLR | ETF OPPORTUNITIES TRUST | 1 | $29 | 0.0% | $29.00 | — | — | LAFFER TEN EQ IN | 26923N769 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| PWS | PACER FDS TR | 1 | $29 | 0.0% | $29.00 | — | — | WEALTHSHIELD | 69374H840 |
| RDTY | TIDAL TRUST II | 1 | $28 | 0.0% | $28.00 | — | — | YIELDMAX R2000 | 88636R552 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | FTSE UNTD KGDM | 35473P678 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $28 | 0.0% | $28.00 | — | — | SABA INT RATE | 30151E806 |
| UYM | PROSHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | ULTRA MATERIALS | 74347R776 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $28 | 0.0% | $28.00 | — | — | TREASURY OPT INC | 82889N640 |
| GLIN | VANECK ETF TRUST | 1 | $28 | 0.0% | $28.00 | — | — | INDIA GROWTH LDR | 92189F767 |
| KGRN | KRANESHARES TRUST | 1 | $27 | 0.0% | $27.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $27 | 0.0% | $27.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| ABLG | ABACUS FCF ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | ABACUS FCF INTER | 89628W401 |
| RAAX | VANECK ETF TRUST | 1 | $27 | 0.0% | $27.00 | — | — | REAL ASSETS ETF | 92189F130 |
| OEFA | ALPS ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | OSHARES EUR QLT | 00162Q379 |
| MTGP | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | — | — | MORTGAGE PLUS BD | 97717Y725 |
| PFFR | ETFIS SER TR I | 1 | $27 | 0.0% | $27.00 | — | — | INFRACP REIT PFD | 26923G400 |
| UOCT | INNOVATOR ETFS TRUST | 1 | $26 | 0.0% | $26.00 | — | — | US EQTY ULTRA B | 45782C821 |
| — | LIVEPERSON INC | 45 | $26 | 0.0% | $0.58 | — | — | COM | 538146101 |
| TLTW | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | 20+ YEAR TR BD | 46436E338 |
| CVNY | TIDAL TRUST II | 1 | $26 | 0.0% | $26.00 | — | — | YIELDMAX CVNA OP | 88636R206 |
| OMAH | TIDAL TRUST III | 1 | $26 | 0.0% | $26.00 | — | — | VISTASHARES TRGT | 45259A514 |
| IWMY | TIDAL TRUST II | 1 | $26 | 0.0% | $26.00 | — | — | DEFIANCE R2000 | 88636J139 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $25 | 0.0% | $25.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| CSHI | NEOS ETF TRUST | 1 | $25 | 0.0% | $25.00 | — | — | NEOS ENH INC 1-3 | 78433H501 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $25 | 0.0% | $25.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $25.00 | — | — | FT VEST DJIA | 33738D846 |
| VBND | ETF SER SOLUTIONS | 1 | $25 | 0.0% | $25.00 | — | — | VIDENT US BOND | 26922A602 |
| SLVP | ISHARES INC | 1 | $24 | 0.0% | $24.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| OGI | ORGANIGRAM GLOBAL INC | 12 | $24 | 0.0% | $2.00 | — | — | COM | 68617J100 |
| SVAL | ISHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | US SML CP VALUE | 46436E536 |
| ECON | COLUMBIA ETF TR II | 1 | $24 | 0.0% | $24.00 | — | — | RESEARCH ENHANCD | 19762B509 |
| MRCC | MONROE CAP CORP | 3 | $24 | 0.0% | $8.00 | — | — | COM | 610335101 |
| KHYB | KRANESHARES TRUST | 1 | $24 | 0.0% | $24.00 | — | — | ASIA PACIFIC ETF | 500767843 |
| BLOX | TIDAL TRUST II | 1 | $24 | 0.0% | $24.00 | — | — | NICHOLAS CRYPTO | 88636V728 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 | — | — | S&P SMLCP STAP | 46138E172 |
| HYGV | FLEXSHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | HIG YLD VL ETF | 33939L662 |
| MEDX | LISTED FDS TR | 1 | $23 | 0.0% | $23.00 | — | — | HORIZON KINETICS | 53656G563 |
| EMXF | ISHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| TRTY | CAMBRIA ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | TRINITY | 132061839 |
| COLO | GLOBAL X FDS | 1 | $23 | 0.0% | $23.00 | — | — | GLBX MSCI COLUM | 37954Y327 |
| ICOI | BITWISE FUNDS TRUST | 1 | $23 | 0.0% | $23.00 | — | — | COIN OPTION INCM | 091748608 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | EMER MKT COR DIV | 35473P207 |
| CCOR | LISTED FDS TR | 1 | $23 | 0.0% | $23.00 | — | — | CORE ALT FD | 53656F847 |
| GOOY | TIDAL TRUST II | 2 | $23 | 0.0% | $11.50 | — | — | YIELDMAX GOOGL | 88634T790 |
| OBOR | KRANESHARES TRUST | 1 | $23 | 0.0% | $23.00 | — | — | MSCI ONE BELT | 500767868 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1 | $23 | 0.0% | $23.00 | — | — | SMID CAPITAL STR | 33738R753 |
| DURA | VANECK ETF TRUST | 1 | $22 | 0.0% | $22.00 | — | — | DURABLE HGH DIV | 92189H102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | FRANKLN SWZLND | 35473P694 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | FTSE LATN AMRC | 35473P561 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $22 | 0.0% | $0.34 | — | — | COM | 92941V308 |
| FEAT | TIDAL TRUST II | 1 | $22 | 0.0% | $22.00 | — | — | YIELDMAX DORSEY | 88636R669 |
| — | TIDAL TRUST II | 4 | $22 | 0.0% | $5.50 | — | — | YIELDMAX ULTRA O | 88636J527 |
| EMCS | DBX ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | XTRACKERS MSCI E | 233051226 |
| FYLD | CAMBRIA ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| YYY | AMPLIFY ETF TR | 2 | $22 | 0.0% | $11.00 | — | — | HIGH INCOME | 032108847 |
| TMFS | RBB FD INC | 1 | $22 | 0.0% | $22.00 | — | — | MOTLEY FOOL SML | 74933W874 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2 | $22 | 0.0% | $11.00 | — | — | COM | 43010T104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $22 | 0.0% | $22.00 | — | — | COM | 492854104 |
| BALI | BLACKROCK ETF TRUST | 1 | $22 | 0.0% | $22.00 | — | — | ISHARES ADVANTAG | 09290C863 |
| RDOG | ALPS ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 1 | $22 | 0.0% | $22.00 | — | — | BARRIER INCOME | 82889N335 |
| SETM | SPROTT FDS TR | 1 | $21 | 0.0% | $21.00 | — | — | SPROTT CRITICAL | 85208P402 |
| SHYM | BLACKROCK ETF TRUST II | 1 | $21 | 0.0% | $21.00 | — | — | SHORT DURATION H | 092528108 |
| RNRG | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | — | — | RENEWABLE ENERGY | 37960A180 |
| SCUS | SCHWAB STRATEGIC TR | 1 | $21 | 0.0% | $21.00 | — | — | ULTRA SHORT INCM | 808524623 |
| BCD | ABRDN ETFS | 1 | $21 | 0.0% | $21.00 | — | — | BBRG ALL COMMDY | 003261203 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | FTSE CHINA | 35473P819 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $21 | 0.0% | $21.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| PTRB | PGIM ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | TOTAL RETURN BON | 69344A800 |
| PTEU | PACER FDS TR | 1 | $21 | 0.0% | $21.00 | — | — | TRENDPILOT EUR | 69374H808 |
| — | FLEXSHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | REAL ASST IDX | 33939L738 |
| VAMO | CAMBRIA ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | VALUE MOMENTUM | 132061888 |
| EDOG | ALPS ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | EM SECT DIV DG | 00162Q668 |
| MYY | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $20 | 0.0% | $20.00 | — | — | COM CL A | 37959R103 |
| USDU | WISDOMTREE TR | 1 | $20 | 0.0% | $20.00 | — | — | BLMBG US BULL | 97717W471 |
| STXK | EA SERIES TRUST | 1 | $20 | 0.0% | $20.00 | — | — | STRIVE SML CAP | 02072L573 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $20 | 0.0% | $20.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $19 | 0.0% | $19.00 | — | — | FUNDAMENTAL US B | 808524789 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $19 | 0.0% | $19.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | AETHLON MED INC | 26 | $19 | 0.0% | $0.73 | — | — | COM NEW | 00808Y505 |
| EVGOW | EVGO INC | 100 | $19 | 0.0% | $0.19 | — | — | *W EXP 07/01/202 | 30052F118 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $19 | 0.0% | $19.00 | — | — | SPON ADR B | 29081P303 |
| WNTR | TIDAL TRUST II | 1 | $19 | 0.0% | $19.00 | — | — | YIELDMAX MSTR SH | 88636R347 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1 | $19 | 0.0% | $19.00 | — | — | NASDQ FOD BVRG | 33738R852 |
| BYLD | ISHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | YLD OPTIM BD | 46434V787 |
| TZA | DIREXION SHS ETF TR | 2 | $18 | 0.0% | $9.00 | — | — | DAILY SM CP BEAR | 25460E232 |
| PALI | PALISADE BIO INC | 21 | $18 | 0.0% | $0.86 | — | — | COM | 696389402 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1 | $18 | 0.0% | $18.00 | — | — | ERSHARES PRIVATE | 293828877 |
| VIDI | ETF SER SOLUTIONS | 1 | $18 | 0.0% | $18.00 | — | — | VIDENT INTERNATI | 26922A404 |
| EFAS | GLOBAL X FDS | 1 | $18 | 0.0% | $18.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 1 | $18 | 0.0% | $18.00 | — | — | TARGET 15 DISTRI | 82889N350 |
| KQQQ | KURV ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | TECHNOLOGY TITAN | 500948302 |
| MBSD | FLEXSHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | DISCP DUR MBS | 33939L779 |
| HYZD | WISDOMTREE TR | 1 | $18 | 0.0% | $18.00 | — | — | HEDGED HI YLD BD | 97717W430 |
| RWM | PROSHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| NFLY | TIDAL TRUST II | 1 | $17 | 0.0% | $17.00 | — | — | YIELDMAX NFLX | 88634T782 |
| — | FLORA GROWTH CORP | 1 | $17 | 0.0% | $17.00 | — | — | COM | 339764300 |
| TCAL | T ROWE PRICE ETF INC | 1 | $17 | 0.0% | $17.00 | — | — | CAPITAL APPRECIA | 87283Q784 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $17 | 0.0% | $1.42 | — | — | SPONSORED ADS | 00211V106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $16 | 0.0% | $16.00 | — | — | LOW DUR STRTGC | 33740F870 |
| MSFO | TIDAL TRUST II | 1 | $16 | 0.0% | $16.00 | — | — | YIELDMAX MSFT OP | 88634T428 |
| POWR | ISHARES INC | 1 | $16 | 0.0% | $16.00 | — | — | GLB ENR PROD ETF | 464286343 |
| — | CENTRAL & EASTERN EUROPE FD | 1 | $16 | 0.0% | $16.00 | — | — | COM | 153436100 |
| VRAI | ETFIS SER TR I | 1 | $16 | 0.0% | $16.00 | — | — | VIRTUS REAL AS | 26923G780 |
| — | PRINCIPAL REAL ESTATE INCOME | 2 | $16 | 0.0% | $8.00 | — | — | SHS BEN INT | 74255X104 |
| BABO | TIDAL TRUST II | 1 | $16 | 0.0% | $16.00 | — | — | YIELDMAX BABA OP | 88636R107 |
| IDX | VANECK ETF TRUST | 1 | $15 | 0.0% | $15.00 | — | — | INDONESIA INDEX | 92189F833 |
| AMZY | TIDAL TRUST II | 1 | $15 | 0.0% | $15.00 | — | — | YIELDMAX AMZN OP | 88634T840 |
| BANX | ARROWMARK FINANCIAL CORP | 1 | $15 | 0.0% | $15.00 | — | — | COM | 861780104 |
| SPSK | TIDAL TRUST I | 1 | $15 | 0.0% | $15.00 | — | — | SP DWJNS SUKUK | 886364702 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1 | $15 | 0.0% | $15.00 | — | — | COM | 439038100 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $15 | 0.0% | $15.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $15 | 0.0% | $15.00 | — | — | COM NEW | 21833P301 |
| EMTY | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | DECLINE RETAIL | 74347B367 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $15 | 0.0% | $15.00 | — | — | SECURITIZED PLUS | 33740U109 |
| GWH | ESS TECH INC | 10 | $15 | 0.0% | $1.50 | — | — | COM NEW | 26916J205 |
| QUSA | TIDAL TRUST III | 1 | $15 | 0.0% | $15.00 | — | — | VISTASHARES TRGT | 45259A464 |
| IVPR | INSPIRE VETERINARY PARTNER | 15 | $15 | 0.0% | $1.00 | — | — | COM CL A | 45784E304 |
| UGE | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| MTEX | MANNATECH INC | 1 | $15 | 0.0% | $15.00 | — | — | COM NEW | 563771203 |
| DGICB | DONEGAL GROUP INC | 1 | $15 | 0.0% | $15.00 | — | — | CL B | 257701300 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $14 | 0.0% | $14.00 | — | — | COM | 269817102 |
| — | TIDAL TRUST II | 1 | $14 | 0.0% | $14.00 | — | — | YIELDMAX BITCOIN | 88636J428 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1 | $14 | 0.0% | $14.00 | — | — | CL A COM | 10258P102 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 2 | $14 | 0.0% | $7.00 | — | — | COM NEW | 57630J502 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $14 | 0.0% | $14.00 | — | — | S&P INTL DIVID | 33738R688 |
| PED | PEDEVCO CORP | 25 | $14 | 0.0% | $0.56 | — | — | COM PAR | 70532Y303 |
| — | TIDAL TRUST II | 2 | $14 | 0.0% | $7.00 | — | — | YIELDMAX XYZ OPT | 88634T766 |
| SMCY | TIDAL TRUST II | 1 | $13 | 0.0% | $13.00 | — | — | YIELDMAX SMCI | 88636R867 |
| — | TIDAL TRUST II | 2 | $13 | 0.0% | $6.50 | — | — | YIELDMAX AMD OPT | 88634T477 |
| CBON | VANECK ETF TRUST | 1 | $13 | 0.0% | $13.00 | — | — | CHINA BOND ETF | 92189F379 |
| VPC | ETFIS SER TR I | 1 | $13 | 0.0% | $13.00 | — | — | VIRTUS PVT CR | 26923G798 |
| — | ARGO BLOCKCHAIN PLC | 50 | $13 | 0.0% | $0.26 | — | — | ADS | 040126104 |
| COMB | GRANITESHARES ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | BBG COMMD K 1 | 38747R108 |
| — | TIDAL TRUST II | 1 | $13 | 0.0% | $13.00 | — | — | YIELDMAX TSLA OP | 88636J444 |
| HURC | HURCO CO | 1 | $13 | 0.0% | $13.00 | — | — | COM | 447324104 |
| YMAX | TIDAL TRUST II | 1 | $13 | 0.0% | $13.00 | — | — | YIELDMAX UNIVERS | 88636J659 |
| — | CORNERSTONE TOTAL RETURN FD | 2 | $12 | 0.0% | $6.00 | — | — | COM | 21924U300 |
| USOY | TIDAL TRUST II | 2 | $12 | 0.0% | $6.00 | — | — | DEFIANCE OIL ENH | 88636J378 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $12 | 0.0% | $12.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| SDCI | USCF ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| SPDN | DIREXION SHS ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| SRET | GLOBAL X FDS | 1 | $12 | 0.0% | $12.00 | — | — | SUPERDVDND REIT | 37960A651 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $12 | 0.0% | $12.00 | — | — | SHORT TERM TREA | 82889N657 |
| BDCZ | UBS AG LONDON BRANCH | 1 | $12 | 0.0% | $12.00 | — | — | ETRACS MARKETVEC | 90274D416 |
| UAE | ISHARES TR | 1 | $12 | 0.0% | $12.00 | — | — | MSCI UAE ETF | 46434V761 |
| FPFD | FIDELITY COVINGTON TRUST | 1 | $12 | 0.0% | $12.00 | — | — | PFD SECS INCOME | 316092261 |
| GLMD | GALMED PHARMACEUTICALS LTD | 9 | $12 | 0.0% | $1.33 | — | — | SHS | M47238148 |
| EFZ | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| RIGS | ALPS ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | PROSHARES TR | 1 | $11 | 0.0% | $11.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| BATT | AMPLIFY ETF TR | 1 | $11 | 0.0% | $11.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $11 | 0.0% | $11.00 | — | — | WF UTILITIES INC | 94987E109 |
| BCTX | BRIACELL THERAPEUTICS CORP | 1 | $11 | 0.0% | $11.00 | — | — | COM | 107930307 |
| AIM | AIM IMMUNOTECH INC | 4 | $11 | 0.0% | $2.75 | — | — | COM NEW | 00901B303 |
| SER | SERINA THERAPEUTICS INC | 2 | $11 | 0.0% | $5.50 | — | — | COM SHS | 81751A108 |
| — | JAPAN SMALLER CAPITALIZATION | 1 | $11 | 0.0% | $11.00 | — | — | COM | 47109U104 |
| MORT | VANECK ETF TRUST | 1 | $11 | 0.0% | $11.00 | — | — | MORTGAGE REIT | 92189F452 |
| QQQT | TIDAL TRUST II | 1 | $11 | 0.0% | $11.00 | — | — | DEFIANCE NASDAQ | 88636J576 |
| BBLU | EA SERIES TRUST | 1 | $11 | 0.0% | $11.00 | — | — | BRIDGEWAY BLUE | 02072L714 |
| QRMI | GLOBAL X FDS | 1 | $11 | 0.0% | $11.00 | — | — | NASDAQ 100 RIS | 37960A503 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2 | $10 | 0.0% | $5.00 | — | — | SHS BEN INT | 92535C104 |
| IMDX | INSIGHT MOLECULAR DIA INC | 3 | $10 | 0.0% | $3.33 | — | — | COM NEW | 68235C206 |
| SGML | SIGMA LITHIUM CORPORATION | 2 | $10 | 0.0% | $5.00 | — | — | COM | 826599102 |
| BUYW | NORTHERN LTS FD TR IV | 1 | $10 | 0.0% | $10.00 | — | — | MAIN BUYWRITE | 66538H179 |
| — | TIDAL TRUST II | 1 | $10 | 0.0% | $10.00 | — | — | YIELDMAX INNOVAT | 88634T600 |
| SNOY | TIDAL TRUST II | 1 | $9 | 0.0% | $9.00 | — | — | YIELDMAX SNOW OP | 88636J774 |
| — | TIDAL TRUST I | 1 | $9 | 0.0% | $9.00 | — | — | SOFI NEXT 500 | 886364306 |
| — | MOMENTUS INC | 7 | $9 | 0.0% | $1.29 | — | — | CL A NEW | 60879E309 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $9 | 0.0% | $9.00 | — | — | COM | 70319R109 |
| FUSB | FIRST US BANCSHARES INC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 33744V103 |
| — | FIRST TR MTG INCOME FD | 1 | $9 | 0.0% | $9.00 | — | — | COM SHS | 33734E103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1 | $9 | 0.0% | $9.00 | — | — | COM | 269808101 |
| SYBX | SYNLOGIC INC | 5 | $8 | 0.0% | $1.60 | — | — | COM NEW | 87166L209 |
| YHC | LQR HSE INC | 10 | $8 | 0.0% | $0.80 | — | — | COM | 50215C307 |
| BNBX | APPLIED DNA SCIENCES INC | 2 | $8 | 0.0% | $4.00 | — | — | COM NEW | 03815U607 |
| RFIL | RF INDS LTD | 1 | $8 | 0.0% | $8.00 | — | — | COM PAR $0.01 | 749552105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $8 | 0.0% | $8.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1 | $8 | 0.0% | $8.00 | — | — | SPONSORED ADR | 15234Q207 |
| EDRY | EURODRY LTD | 1 | $8 | 0.0% | $8.00 | — | — | COM | Y23508107 |
| NOAH | NOAH HLDGS LTD | 1 | $8 | 0.0% | $8.00 | — | — | SPON ADS | 65487X102 |
| AUROW | AURORA INNOVATION INC | 12 | $7 | 0.0% | $0.58 | — | — | *W EXP 11/03/202 | 051774115 |
| LGL/WS | LGL GROUP INC | 23 | $7 | 0.0% | $0.30 | — | — | *W EXP 11/16/202 | 50186A132 |
| SILO | SILO PHARMA INC | 10 | $7 | 0.0% | $0.70 | — | — | COM NEW | 82711P201 |
| INTT | INTEST CORP | 1 | $6 | 0.0% | $6.00 | — | — | COM | 461147100 |
| CKX | CKX LDS INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 12562N104 |
| DWSH | ADVISORSHARES TR | 1 | $6 | 0.0% | $6.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| CRESY | CRESUD S A C I F Y A | 1 | $6 | 0.0% | $6.00 | — | — | SPONSORED ADR | 226406106 |
| LOTWW | LOTUS TECHNOLOGY INC | 78 | $6 | 0.0% | $0.08 | — | — | *W EXP 02/22/202 | 54572F119 |
| — | TIDAL TRUST II | 1 | $6 | 0.0% | $6.00 | — | — | YIELDMAX PYPL OP | 88634T451 |
| RIET | ETF SER SOLUTIONS | 1 | $6 | 0.0% | $6.00 | — | — | HOYA CAPT HI DIV | 26922B840 |
| — | PROSHARES TR | 1 | $6 | 0.0% | $6.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $5 | 0.0% | $5.00 | — | — | COM NEW | 888314705 |
| JVA | COFFEE HLDG CO INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 192176105 |
| MVO | MV OIL TR | 1 | $5 | 0.0% | $5.00 | — | — | TR UNITS | 553859109 |
| BMR | BEAMR IMAGING LTD | 2 | $5 | 0.0% | $2.50 | — | — | ORDINARY SHS | M1R79L104 |
| — | TIDAL TRUST II | 1 | $5 | 0.0% | $5.00 | — | — | YIELDMAX ABNB OP | 88634T485 |
| TSQ | TOWNSQUARE MEDIA INC | 1 | $5 | 0.0% | $5.00 | — | — | CL A | 892231101 |
| — | SABA CAPITAL INCOME & OPRNT | 1 | $5 | 0.0% | $5.00 | — | — | SHS NEW | 78518H202 |
| GIFI | GULF IS FABRICATION INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 402307102 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 67111Q107 |
| — | PIMCO STRATEGIC INCOME FD | 1 | $4 | 0.0% | $4.00 | — | — | COM | 72200X104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1 | $4 | 0.0% | $4.00 | — | — | COM | 94987C103 |
| MARPS | MARINE PETE TR | 1 | $4 | 0.0% | $4.00 | — | — | UNIT BEN INT | 568423107 |
| RSSS | RESEARCH SOLUTIONS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 761025105 |
| — | TIDAL TRUST II | 2 | $4 | 0.0% | $2.00 | — | — | YIELDMAX MRNA OP | 88634T469 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $4 | 0.0% | $4.00 | — | — | UNIT LTD PRT 250 | 292102308 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $4 | 0.0% | $4.00 | — | — | COM NEW | 83086J200 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1 | $4 | 0.0% | $4.00 | — | — | SHS CL A | 901643106 |
| QCLS | Q/C TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 62856X300 |
| ICCC | IMMUCELL CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM PAR | 452525306 |
| COSM | COSMOS HEALTH INC | 4 | $4 | 0.0% | $1.00 | — | — | COM | 221413305 |
| HHS | HARTE HANKS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 416196202 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1 | $3 | 0.0% | $3.00 | — | — | SHS NEW | Y58473128 |
| — | MFS INTER HIGH INCOME FD | 2 | $3 | 0.0% | $1.50 | — | — | SH BEN INT | 59318T109 |
| IBIO | IBIO INC | 4 | $3 | 0.0% | $0.75 | — | — | COM NEW | 451033708 |
| DSWL | DESWELL INDS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 250639101 |
| TWAV | OBLONG INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 674434303 |
| BMEA | BIOMEA FUSION INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 09077A106 |
| NTRP | NEXTTRIP INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 826598609 |
| — | TIDAL TRUST II | 1 | $3 | 0.0% | $3.00 | — | — | YIELDMAX AI OPT | 88636J790 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM | 63888P406 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 10/28/202 | 19207A116 |
| TAIT | TAITRON COMPONENTS INC | 1 | $2 | 0.0% | $2.00 | — | — | CL A | 874028103 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 87538X105 |
| — | HERZFELD CREDIT INCOME FUND | 1 | $2 | 0.0% | $2.00 | — | — | COM | 42804T106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1 | $2 | 0.0% | $2.00 | — | — | COM UNIT LTD PT | Y2188B108 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 34630N106 |
| — | ABRDN GLOBAL INCOME FUND INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 003013109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $2 | 0.0% | $2.00 | — | — | COM | 239360100 |
| SRG | SERITAGE GROWTH PPTYS | 1 | $2 | 0.0% | $2.00 | — | — | CL A | 81752R100 |
| SOS | SOS LIMITED | 1 | $2 | 0.0% | $2.00 | — | — | ORD SHS CL A | G8274W104 |
| — | LIFEWARD LTD | 3 | $2 | 0.0% | $0.67 | — | — | SHS | M8216Q119 |
| SACH | SACHEM CAP CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 78590A109 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 150964104 |
| SVRN | OCEANPAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | Y6430L301 |
| AP | AMPCO-PITTSBURG CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 032037103 |
| GORO | GOLD RESOURCE CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 38068T105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | USD ORD SHS | G5214E103 |
| NIXX | NIXXY INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 75630B402 |
| SOHO | SOTHERLY HOTELS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 83600C103 |
| MCHX | MARCHEX INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B | 56624R108 |
| SOWG | SOW GOOD INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 84612H106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $1 | 0.0% | $0.04 | — | — | RIGHT 12/30/2030 | 110122140 |
| PW | POWER REIT | 1 | $1 | 0.0% | $1.00 | — | — | COM | 73933H101 |
| CHMI | CHERRY HILL MTG INVT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 164651101 |
| FATAQ | FAT BRANDS INC | 1 | $1 | 0.0% | $1.00 | — | — | CLASS A COM | 30258N105 |
| DLPN | DOLPHIN ENTMT INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25686H308 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 04216R102 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| — | NUVVE HOLDING CORP | 3 | $1 | 0.0% | $0.33 | — | — | COM | 67079Y308 |
| XOS | XOS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98423B306 |
| — | ENVERIC BIOSCIENCES INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 29405E406 |
| VANI | VIVANI MEDICAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92854B109 |
| GIPR | GENERATION INCOME PPTYS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 37149D204 |
| — | DIRECT DIGITAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 25461T105 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |