Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $549.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,149,320 | $16.03B | 2.9% | $68.32 | +632.7% | COM | 594918104 |
| AAPL | APPLE INC | 58,276,322 | $15.84B | 2.9% | $92.86 | +189.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,047,116 | $14.35B | 2.6% | $593.63 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 18,851,062 | $12.91B | 2.4% | $302.63 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 62,948,167 | $11.74B | 2.1% | $105.33 | +76.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 63,910,447 | $9.503B | 1.7% | $89.57 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 28,932,442 | $9.056B | 1.6% | $137.41 | +107.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,909,474 | $8.275B | 1.5% | $152.25 | +134.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 26,968,673 | $7.827B | 1.4% | $188.40 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 23,085,900 | $7.439B | 1.4% | $52.42 | +490.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 32,078,451 | $7.404B | 1.3% | $135.17 | +69.3% | COM | 023135106 |
| IEFA | ISHARES TR | 79,118,875 | $7.078B | 1.3% | $69.02 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 9,357,923 | $6.177B | 1.1% | $356.80 | +87.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 60,790,726 | $6.072B | 1.1% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 17,655,302 | $5.54B | 1.0% | $111.63 | +156.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 76,703,320 | $5.156B | 0.9% | $59.55 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 4,332,655 | $4.656B | 0.8% | $372.17 | +156.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,526,685 | $4.624B | 0.8% | $392.16 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,627,000 | $4.519B | 0.8% | $593.63 | — | Put | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,314,341 | $4.018B | 0.7% | $40.87 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 41,686,088 | $4.013B | 0.7% | $70.70 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 6,174,290 | $3.872B | 0.7% | $351.81 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 28,018,723 | $3.709B | 0.7% | $67.72 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 6,026,200 | $3.702B | 0.7% | $392.16 | — | Call | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 17,845,244 | $3.693B | 0.7% | $83.82 | +135.1% | COM | 478160104 |
| IJH | ISHARES TR | 52,370,849 | $3.456B | 0.6% | $74.98 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 22,749,442 | $3.275B | 0.6% | $112.36 | — | STATE STREET TEC | 81369Y803 |
| WMT | WALMART INC | 28,362,202 | $3.16B | 0.6% | $48.43 | +121.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,010,600 | $3.078B | 0.6% | $392.16 | — | Put | 46090E103 |
| IWM | ISHARES TR | 12,130,909 | $2.986B | 0.5% | $173.24 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 38,513,740 | $2.967B | 0.5% | $22.53 | +227.5% | COM | 17275R102 |
| V | VISA INC | 8,099,872 | $2.841B | 0.5% | $103.17 | +229.9% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 2,500,944 | $2.677B | 0.5% | $992.68 | +9.7% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 17,287,635 | $2.635B | 0.5% | $95.93 | +57.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,044,010 | $2.625B | 0.5% | $231.28 | +291.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,129,735 | $2.578B | 0.5% | $192.84 | +158.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,987,620 | $2.472B | 0.5% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 7,903,132 | $2.415B | 0.4% | $110.71 | +175.6% | COM | 580135101 |
| IWM | ISHARES TR | 9,731,800 | $2.396B | 0.4% | $173.24 | — | Put | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,814,160 | $2.377B | 0.4% | $127.86 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 7,110,693 | $2.327B | 0.4% | $141.14 | +123.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 28,978,590 | $2.326B | 0.4% | $57.78 | +42.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 8,537,941 | $2.315B | 0.4% | $74.23 | +237.6% | COM | 032654105 |
| IWF | ISHARES TR | 4,822,176 | $2.282B | 0.4% | $175.48 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 47,946,578 | $2.231B | 0.4% | $49.35 | — | CORE UNIVRSL USD | 46434V613 |
| LOW | LOWES COS INC | 8,974,809 | $2.164B | 0.4% | $67.09 | +257.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 39,063,206 | $2.139B | 0.4% | $45.63 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 4,748,049 | $2.135B | 0.4% | $271.17 | +63.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 4,323,203 | $2.109B | 0.4% | $211.61 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,147,766 | $2.09B | 0.4% | $62.43 | +264.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 6,663,080 | $2.052B | 0.4% | $151.37 | +98.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 16,285,257 | $2.04B | 0.4% | $41.96 | +203.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,845,819 | $2.012B | 0.4% | $75.35 | +383.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,378,755 | $1.99B | 0.4% | $237.79 | +50.1% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 25,526,720 | $1.988B | 0.4% | $77.96 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 13,818,179 | $1.98B | 0.4% | $65.26 | +125.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,644,791 | $1.893B | 0.3% | $151.73 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 33,702,852 | $1.854B | 0.3% | $27.29 | +93.0% | COM | 060505104 |
| IVW | ISHARES TR | 15,021,156 | $1.852B | 0.3% | $74.79 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 19,074,808 | $1.837B | 0.3% | $100.32 | — | JPMORGAN USD EMG | 464288281 |
| PSX | PHILLIPS 66 | 14,152,872 | $1.826B | 0.3% | $53.85 | +148.9% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 24,643,584 | $1.825B | 0.3% | $78.85 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,058,599 | $1.816B | 0.3% | $85.54 | +209.6% | COM | 053015103 |
| HYG | ISHARES TR | 22,516,800 | $1.816B | 0.3% | $80.78 | — | Put | 464288513 |
| IJR | ISHARES TR | 14,958,652 | $1.798B | 0.3% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 3,201,089 | $1.673B | 0.3% | $334.74 | +47.6% | COM | 78409V104 |
| USHY | ISHARES TR | 43,546,896 | $1.628B | 0.3% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 3,791,619 | $1.617B | 0.3% | $338.42 | +26.3% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 6,544,483 | $1.612B | 0.3% | $75.11 | +229.6% | COM | 452308109 |
| RTX | RTX CORPORATION | 8,756,591 | $1.606B | 0.3% | $58.01 | +198.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 11,178,732 | $1.604B | 0.3% | $74.49 | +95.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,772,698 | $1.583B | 0.3% | $198.86 | +181.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 8,241,454 | $1.574B | 0.3% | $131.66 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,987,671 | $1.563B | 0.3% | $70.47 | +63.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 6,047,584 | $1.56B | 0.3% | $176.01 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 3,930,890 | $1.558B | 0.3% | $175.14 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 16,217,322 | $1.557B | 0.3% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 4,556,696 | $1.534B | 0.3% | $105.83 | +222.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 17,810,548 | $1.5B | 0.3% | $72.45 | +16.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 5,577,786 | $1.497B | 0.3% | $138.53 | +83.4% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 4,158,371 | $1.469B | 0.3% | $255.04 | +42.4% | COM | 21037T109 |
| CB | CHUBB LIMITED | 4,698,153 | $1.466B | 0.3% | $115.94 | +152.2% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 10,840,109 | $1.439B | 0.3% | $51.07 | +159.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 15,332,771 | $1.438B | 0.3% | $101.55 | +6.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 7,700,800 | $1.436B | 0.3% | $105.33 | +76.7% | Put | 67066G104 |
| C | CITIGROUP INC | 12,018,756 | $1.402B | 0.3% | $52.54 | +97.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,717,735 | $1.397B | 0.3% | $122.34 | +144.2% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,752,764 | $1.395B | 0.3% | $180.94 | +59.4% | COM | 502431109 |
| IVE | ISHARES TR | 6,264,139 | $1.328B | 0.2% | $113.35 | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 99,085,204 | $1.313B | 0.2% | $15.21 | — | OPTIMUM YIELD | 46090F100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,114,605 | $1.31B | 0.2% | $118.79 | +89.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,267,222 | $1.297B | 0.2% | $99.11 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,624,063 | $1.269B | 0.2% | $133.82 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 1,426,259 | $1.254B | 0.2% | $244.92 | +232.1% | COM | 38141G104 |
| IWD | ISHARES TR | 5,895,769 | $1.24B | 0.2% | $158.29 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 10,820,083 | $1.193B | 0.2% | $30.87 | +255.8% | COM | 001055102 |
| IWM | ISHARES TR | 4,755,800 | $1.171B | 0.2% | $173.24 | — | Call | 464287655 |
| PLD | PROLOGIS INC. | 9,164,302 | $1.17B | 0.2% | $101.23 | +22.4% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 1,543,645 | $1.164B | 0.2% | $220.90 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 11,048,211 | $1.163B | 0.2% | $44.92 | +107.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,008,129 | $1.15B | 0.2% | $157.61 | +252.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 5,854,051 | $1.141B | 0.2% | $65.73 | +262.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,275,998 | $1.133B | 0.2% | $165.32 | +50.1% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 13,136,955 | $1.066B | 0.2% | $38.16 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 3,226,790 | $1.065B | 0.2% | $166.62 | +102.4% | COM | 91324P102 |
| MUB | ISHARES TR | 9,936,446 | $1.064B | 0.2% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 5,720,868 | $1.054B | 0.2% | $150.26 | +34.3% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 8,998,271 | $1.045B | 0.2% | $39.84 | +177.4% | COM | 064058100 |
| ETN | EATON CORP PLC | 3,229,967 | $1.029B | 0.2% | $86.27 | +310.8% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 6,607,181 | $1.025B | 0.2% | $109.05 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 6,359,820 | $985M | 0.2% | $113.74 | — | STATE STREET HEA | 81369Y209 |
| GWW | WW GRAINGER INC | 953,959 | $963M | 0.2% | $390.44 | +148.2% | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,812,996 | $962M | 0.2% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| GSIE | GOLDMAN SACHS ETF TR | 22,119,644 | $950M | 0.2% | $31.77 | — | ACTIVEBETA INT | 381430107 |
| LRCX | LAM RESEARCH CORP | 5,339,688 | $914M | 0.2% | $75.03 | +107.1% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 20,261,657 | $906M | 0.2% | $59.93 | — | STATE STREET ENE | 81369Y506 |
| APH | AMPHENOL CORP NEW | 6,691,085 | $904M | 0.2% | $59.16 | +125.7% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,084,923 | $904M | 0.2% | $58.01 | +212.1% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 7,491,358 | $882M | 0.2% | $63.26 | — | STATE STREET COM | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,200,000 | $881M | 0.2% | $88.08 | +194.0% | Put | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 8,287,021 | $874M | 0.2% | $55.58 | +98.4% | COM | 92939U106 |
| APO | APOLLO GLOBAL MGMT INC | 5,900,000 | $854M | 0.2% | $89.84 | +47.6% | Put | 03769M106 |
| ASML | ASML HOLDING N V | 798,313 | $854M | 0.2% | $554.87 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 10,441,383 | $853M | 0.2% | $62.64 | +43.7% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,181,977 | $853M | 0.2% | $87.51 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 3,736,449 | $821M | 0.1% | $66.63 | +219.0% | COM | 94106L109 |
| QUAL | ISHARES TR | 4,118,693 | $818M | 0.1% | $122.57 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 6,649,175 | $816M | 0.1% | $52.12 | +131.9% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,343,298 | $810M | 0.1% | $289.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,396,833 | $809M | 0.1% | $133.72 | +322.6% | COM | 883556102 |
| BA | BOEING CO | 3,724,391 | $809M | 0.1% | $151.28 | +36.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 5,180,963 | $796M | 0.1% | $49.81 | +196.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 2,256,146 | $793M | 0.1% | $141.84 | +156.2% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 5,506,257 | $790M | 0.1% | $91.89 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,157,000 | $789M | 0.1% | $593.63 | — | Call | 78462F103 |
| KO | COCA COLA CO | 11,240,991 | $786M | 0.1% | $40.71 | +70.4% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,276,215 | $783M | 0.1% | $49.43 | — | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER-HANNIFIN CORP | 880,256 | $774M | 0.1% | $339.14 | +141.1% | COM | 701094104 |
| BX | BLACKSTONE INC | 5,016,727 | $773M | 0.1% | $53.66 | +182.3% | COM | 09260D107 |
| INTU | INTUIT | 1,165,125 | $772M | 0.1% | $328.05 | +101.4% | COM | 461202103 |
| AAPL | APPLE INC | 2,783,400 | $757M | 0.1% | $92.86 | +189.0% | Put | 037833100 |
| UNP | UNION PAC CORP | 3,257,407 | $754M | 0.1% | $105.22 | +116.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,225,369 | $750M | 0.1% | $62.23 | +167.5% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 6,489,937 | $728M | 0.1% | $42.87 | +171.9% | COM | 704326107 |
| IWP | ISHARES TR | 5,299,199 | $726M | 0.1% | $106.74 | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,533,973 | $719M | 0.1% | $209.15 | +143.5% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 3,428,060 | $716M | 0.1% | $125.33 | +53.8% | COM | 693475105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,311,223 | $712M | 0.1% | $35.67 | — | SHS CREATION UNI | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 2,453,546 | $700M | 0.1% | $88.07 | +160.4% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 4,005,500 | $690M | 0.1% | $49.07 | +208.8% | Put | 958102105 |
| MICC | MAGNUM ICE CREAM CO NV | 434,409 | $689M | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| EEM | ISHARES TR | 12,467,799 | $682M | 0.1% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 3,926,368 | $681M | 0.1% | $63.70 | +168.0% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 13,488,012 | $678M | 0.1% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 7,039,367 | $676M | 0.1% | $67.72 | +43.4% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 7,913,715 | $676M | 0.1% | $69.94 | — | SPDR GLD MINIS | 98149E303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,388,261 | $667M | 0.1% | $288.97 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 5,549,541 | $663M | 0.1% | $127.75 | — | STATE STREET CON | 81369Y407 |
| NOW | SERVICENOW INC | 4,308,985 | $660M | 0.1% | $149.54 | +14.7% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,849,456 | $658M | 0.1% | $96.06 | +77.8% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,924,696 | $657M | 0.1% | $67.38 | — | ALLWRLD EX US | 922042775 |
| APP | APPLOVIN CORP | 972,258 | $655M | 0.1% | $275.81 | +128.5% | COM CL A | 03831W108 |
| BIL | SPDR SERIES TRUST | 6,985,142 | $638M | 0.1% | $91.54 | — | STATE STREET SPD | 78468R663 |
| EFA | ISHARES TR | 6,576,100 | $632M | 0.1% | $65.30 | — | Put | 464287465 |
| DIS | DISNEY WALT CO | 5,474,836 | $623M | 0.1% | $82.71 | +32.4% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,917,193 | $621M | 0.1% | $289.92 | +15.2% | COM | 824348106 |
| HYG | ISHARES TR | 7,559,000 | $609M | 0.1% | $80.78 | — | Call | 464288513 |
| SPGI | S&P GLOBAL INC | 1,160,000 | $606M | 0.1% | $334.74 | +47.6% | Put | 78409V104 |
| ZTS | ZOETIS INC | 4,789,605 | $603M | 0.1% | $140.35 | -7.2% | CL A | 98978V103 |
| IWB | ISHARES TR | 1,611,305 | $602M | 0.1% | $159.29 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,240,943 | $600M | 0.1% | $166.55 | +185.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,735,459 | $600M | 0.1% | $32.97 | +22.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,704,365 | $594M | 0.1% | $71.70 | +114.2% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,035,739 | $587M | 0.1% | $309.47 | +72.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 893,769 | $584M | 0.1% | $326.04 | +86.8% | COM | 36828A101 |
| IJK | ISHARES TR | 5,936,569 | $575M | 0.1% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,889,892 | $564M | 0.1% | $83.78 | +132.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 518,800 | $558M | 0.1% | $372.17 | +156.7% | Put | 532457108 |
| IWS | ISHARES TR | 3,917,401 | $553M | 0.1% | $90.56 | — | RUS MDCP VAL ETF | 464287473 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,423,660 | $552M | 0.1% | $36.04 | — | SHS CREATION UNI | 14020G101 |
| SHV | ISHARES TR | 4,949,956 | $545M | 0.1% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| SHOP | SHOPIFY INC | 3,385,404 | $545M | 0.1% | $65.19 | +146.3% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 6,866,463 | $545M | 0.1% | $56.07 | +40.3% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 4,152,122 | $544M | 0.1% | $104.27 | +32.0% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 12,732,033 | $544M | 0.1% | $56.73 | — | STATE STREET UTI | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 10,013,495 | $539M | 0.1% | $38.13 | +49.6% | CL A | 609207105 |
| DVY | ISHARES TR | 3,807,955 | $537M | 0.1% | $97.91 | — | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SERIES TRUST | 5,445,353 | $529M | 0.1% | $104.11 | — | STATE STREET SPD | 78468R622 |
| AMT | AMERICAN TOWER CORP NEW | 3,011,496 | $529M | 0.1% | $123.64 | +45.8% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 3,648,000 | $528M | 0.1% | $89.84 | +47.6% | Call | 03769M106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,654,489 | $519M | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,229,899 | $515M | 0.1% | $83.80 | — | VNG RUS1000GRW | 92206C680 |
| GDX | VANECK ETF TRUST | 5,914,477 | $507M | 0.1% | $54.72 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,313,608 | $503M | 0.1% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,527,040 | $500M | 0.1% | $24.33 | — | FST TR GLB FD | 33739H101 |
| DHR | DANAHER CORPORATION | 2,138,199 | $489M | 0.1% | $100.01 | +119.5% | COM | 235851102 |
| DGRO | ISHARES TR | 7,050,627 | $489M | 0.1% | $48.87 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 4,412,329 | $486M | 0.1% | $114.17 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,606,957 | $486M | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| BCI | ABRDN ETFS | 24,810,889 | $485M | 0.1% | $21.95 | — | BBRG ALL COMD K1 | 003261104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,163,660 | $480M | 0.1% | $56.09 | +109.8% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 2,704,404 | $480M | 0.1% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,439,403 | $477M | 0.1% | $33.31 | — | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,195,365 | $476M | 0.1% | $52.58 | — | NASDAQ EQT PREM | 46654Q203 |
| BSV | VANGUARD BD INDEX FDS | 6,018,430 | $474M | 0.1% | $79.38 | — | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 1,379,935 | $466M | 0.1% | $97.71 | +248.6% | COM | 03073E105 |
| PFE | PFIZER INC | 18,698,636 | $466M | 0.1% | $22.81 | +9.7% | COM | 717081103 |
| IJJ | ISHARES TR | 3,526,174 | $464M | 0.1% | $99.91 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 5,682,790 | $458M | 0.1% | $80.78 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 1,777,498 | $457M | 0.1% | $77.33 | +209.7% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 1,450,314 | $457M | 0.1% | $169.20 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 978,318 | $455M | 0.1% | $252.17 | +85.5% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,444,666 | $454M | 0.1% | $124.86 | +49.3% | COM | 571748102 |
| MINT | PIMCO ETF TR | 4,515,474 | $453M | 0.1% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| EOG | EOG RES INC | 4,304,867 | $452M | 0.1% | $96.73 | +10.8% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 1,615,293 | $451M | 0.1% | $167.36 | — | MCAP GR IDXVIP | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,760,849 | $447M | 0.1% | $77.42 | +101.8% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 3,760,399 | $441M | 0.1% | $64.87 | +87.4% | COM NEW | 26441C204 |
| AVEM | AMERICAN CENTY ETF TR | 5,675,729 | $437M | 0.1% | $71.34 | — | AVANTIS EMGMKT | 025072604 |
| XBI | SPDR SERIES TRUST | 3,566,265 | $435M | 0.1% | $100.32 | — | STATE STREET SPD | 78464A870 |
| SHY | ISHARES TR | 5,213,941 | $432M | 0.1% | $83.44 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,747,049 | $432M | 0.1% | $120.83 | +108.3% | COM | 009158106 |
| KMDA | KAMADA LTD | 603,622 | $428M | 0.1% | $5.57 | +24.1% | SHS | M6240T109 |
| ECL | ECOLAB INC | 1,625,741 | $427M | 0.1% | $138.24 | +92.2% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,007,305 | $424M | 0.1% | $46.85 | — | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 17,054,813 | $424M | 0.1% | $15.16 | +66.7% | COM | 00206R102 |
| COWZ | PACER FDS TR | 7,016,494 | $422M | 0.1% | $47.73 | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 6,551,295 | $422M | 0.1% | $25.47 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 6,211,533 | $416M | 0.1% | $50.50 | +27.8% | COM | 22052L104 |
| KLAC | KLA CORP | 340,640 | $414M | 0.1% | $384.49 | +204.8% | COM NEW | 482480100 |
| EEM | ISHARES TR | 7,536,700 | $412M | 0.1% | $41.61 | — | Put | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 5,164,547 | $401M | 0.1% | $71.67 | — | STATE STREET CON | 81369Y308 |
| TEL | TE CONNECTIVITY PLC | 1,747,550 | $398M | 0.1% | $147.10 | +57.2% | ORD SHS | G87052109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,137,028 | $394M | 0.1% | $49.98 | +96.2% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 5,624,209 | $393M | 0.1% | $54.76 | +32.4% | COM | 125896100 |
| DOV | DOVER CORP | 1,992,659 | $389M | 0.1% | $59.57 | +205.2% | COM | 260003108 |
| TLT | ISHARES TR | 4,455,020 | $388M | 0.1% | $104.23 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SLB LIMITED | 10,088,091 | $387M | 0.1% | $39.76 | -9.3% | COM STK | 806857108 |
| PULS | PGIM ETF TR | 7,774,354 | $386M | 0.1% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| TGT | TARGET CORP | 3,860,583 | $377M | 0.1% | $58.55 | +56.5% | COM | 87612E106 |
| JAAA | JANUS DETROIT STR TR | 7,457,715 | $377M | 0.1% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 2,314,831 | $375M | 0.1% | $85.70 | +102.6% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 4,205,539 | $372M | 0.1% | $76.25 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 6,083,997 | $366M | 0.1% | $24.67 | +143.4% | COM | 969457100 |
| GOOGL | ALPHABET INC | 1,165,100 | $365M | 0.1% | $137.41 | +107.8% | Put | 02079K305 |
| TTE | TOTALENERGIES SE | 5,564,741 | $364M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| VBR | VANGUARD INDEX FDS | 1,710,386 | $362M | 0.1% | $142.22 | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 1,642,000 | $360M | 0.1% | $165.16 | +47.8% | Call | 833445109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,799,228 | $360M | 0.1% | $59.59 | — | S&P500 QUALITY | 46137V241 |
| KMI | KINDER MORGAN INC DEL | 13,040,477 | $358M | 0.1% | $16.14 | +66.7% | COM | 49456B101 |
| MCK | MCKESSON CORP | 436,883 | $358M | 0.1% | $232.47 | +250.8% | COM | 58155Q103 |
| MMM | 3M CO | 2,216,943 | $355M | 0.1% | $78.90 | +106.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,455,818 | $353M | 0.1% | $132.92 | +67.2% | COM | 14040H105 |
| HGER | HARBOR ETF TRUST | 14,161,864 | $351M | 0.1% | $24.87 | — | HARBOR COMMODITY | 41151J505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,525,185 | $351M | 0.1% | $87.06 | — | VNG RUS2000IDX | 92206C664 |
| SO | SOUTHERN CO | 4,010,506 | $350M | 0.1% | $42.54 | +113.7% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 1,192,872 | $346M | 0.1% | $99.61 | +181.1% | COM | 303075105 |
| KKR | KKR & CO INC | 2,681,132 | $342M | 0.1% | $76.30 | +62.9% | COM | 48251W104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,897,308 | $337M | 0.1% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,694,558 | $337M | 0.1% | $86.96 | +12.4% | COM | 67103H107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,708,419 | $336M | 0.1% | $57.12 | — | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 741,813 | $336M | 0.1% | $195.06 | +121.0% | COM | 92532F100 |
| APP | APPLOVIN CORP | 497,300 | $335M | 0.1% | $275.81 | +128.5% | Put | 03831W108 |
| CVNA | CARVANA CO | 788,695 | $333M | 0.1% | $249.79 | +48.8% | CL A | 146869102 |
| AMLP | ALPS ETF TR | 7,047,351 | $331M | 0.1% | $38.69 | — | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 3,509,626 | $330M | 0.1% | $57.08 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 6,156,321 | $329M | 0.1% | $34.90 | +39.6% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 934,899 | $327M | 0.1% | $254.06 | +33.9% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,579,262 | $327M | 0.1% | $62.39 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 5,107,722 | $325M | 0.1% | $69.12 | -6.1% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 3,242,794 | $324M | 0.1% | $51.25 | +84.9% | COM | 808513105 |
| IEF | ISHARES TR | 3,345,995 | $322M | 0.1% | $99.94 | — | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,939,203 | $320M | 0.1% | $47.29 | +0.5% | COM | 110122108 |
| SPYG | SPDR SERIES TRUST | 2,944,495 | $314M | 0.1% | $69.45 | — | STATE STREET SPD | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 3,967,411 | $314M | 0.1% | $56.28 | +39.1% | COM | 194162103 |
| OEF | ISHARES TR | 912,326 | $313M | 0.1% | $224.11 | — | S&P 100 ETF | 464287101 |
| O | REALTY INCOME CORP | 5,535,425 | $312M | 0.1% | $42.00 | +36.6% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,075,994 | $311M | 0.1% | $98.49 | +193.0% | COM | 655844108 |
| IYW | ISHARES TR | 1,551,709 | $310M | 0.1% | $113.27 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 10,363,940 | $310M | 0.1% | $32.32 | -11.7% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 2,511,158 | $309M | 0.1% | $73.81 | +74.3% | COM | 372460105 |
| MGK | VANGUARD WORLD FD | 747,855 | $309M | 0.1% | $190.80 | — | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 2,062,052 | $307M | 0.1% | $81.99 | — | ESG AWR MSCI USA | 46435G425 |
| DGX | QUEST DIAGNOSTICS INC | 1,769,093 | $307M | 0.1% | $135.00 | +34.9% | COM | 74834L100 |
| SMH | VANECK ETF TRUST | 849,685 | $306M | 0.1% | $230.77 | — | SEMICONDUCTR ETF | 92189F676 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,063,927 | $306M | 0.1% | $171.31 | +58.9% | COM | 43300A203 |
| UL | UNILEVER PLC | 4,656,580 | $305M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| BKNG | BOOKING HOLDINGS INC | 56,349 | $302M | 0.1% | $2080.66 | +146.9% | COM | 09857L108 |
| CMI | CUMMINS INC | 587,494 | $300M | 0.1% | $269.76 | +72.9% | COM | 231021106 |
| AEE | AMEREN CORP | 2,975,767 | $297M | 0.1% | $84.93 | +20.1% | COM | 023608102 |
| PFF | ISHARES TR | 9,491,298 | $294M | 0.1% | $35.45 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 5,075,631 | $293M | 0.1% | $32.14 | +84.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 442,100 | $292M | 0.1% | $356.80 | +87.0% | Put | 30303M102 |
| SNOW | SNOWFLAKE INC | 1,330,340 | $292M | 0.1% | $165.16 | +47.8% | COM SHS | 833445109 |
| SWK | STANLEY BLACK & DECKER INC | 3,926,081 | $292M | 0.1% | $102.62 | -31.9% | COM | 854502101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,930,706 | $290M | 0.1% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| SOXX | ISHARES TR | 963,663 | $290M | 0.1% | $253.80 | — | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SERIES TRUST | 2,076,605 | $289M | 0.1% | $98.35 | — | STATE STREET SPD | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 5,725,657 | $286M | 0.1% | $48.63 | +10.5% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 3,102,852 | $285M | 0.1% | $58.65 | — | SPONSORED ADR | 046353108 |
| SPYM | SPDR SERIES TRUST | 3,510,130 | $282M | 0.1% | $55.78 | — | STATE STREET SPD | 78464A854 |
| COP | CONOCOPHILLIPS | 3,003,489 | $281M | 0.1% | $59.09 | +52.3% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 10,203,553 | $280M | 0.1% | $40.06 | — | US DIVIDEND EQ | 808524797 |
| WRB | BERKLEY W R CORP | 3,990,309 | $280M | 0.1% | $46.60 | +56.1% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 577,100 | $279M | 0.1% | $68.32 | +632.7% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900,503 | $279M | 0.1% | $145.11 | — | SPONSORED ADS | 01609W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,522,020 | $276M | 0.1% | $50.59 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 2,499,800 | $275M | 0.1% | $114.17 | — | Call | 464287242 |
| XYL | XYLEM INC | 2,018,848 | $275M | 0.1% | $88.76 | +61.8% | COM | 98419M100 |
| ITA | ISHARES TR | 1,270,586 | $273M | 0.0% | $151.76 | — | US AER DEF ETF | 464288760 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,918,550 | $273M | 0.0% | $31.87 | — | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 897,144 | $271M | 0.0% | $228.83 | — | SML CP GRW ETF | 922908595 |
| FNDF | SCHWAB STRATEGIC TR | 5,983,471 | $271M | 0.0% | $29.57 | — | FUNDAMENTAL INTL | 808524755 |
| CTAS | CINTAS CORP | 1,426,941 | $268M | 0.0% | $171.18 | +9.9% | COM | 172908105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,896,284 | $268M | 0.0% | $58.89 | — | CAP STRENGTH ETF | 33733E104 |
| CME | CME GROUP INC | 978,854 | $267M | 0.0% | $135.74 | +99.4% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,128,267 | $266M | 0.0% | $64.88 | +34.8% | COM | 573874104 |
| IGIB | ISHARES TR | 4,931,609 | $266M | 0.0% | $65.61 | — | ISHS 5-10YR INVT | 464288638 |
| SPHY | SPDR SERIES TRUST | 11,194,429 | $265M | 0.0% | $23.39 | — | STATE STREET SPD | 78468R606 |
| PGR | PROGRESSIVE CORP | 1,159,328 | $264M | 0.0% | $82.23 | +158.2% | COM | 743315103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,930,860 | $263M | 0.0% | $46.90 | — | SMITH OPPORT FXD | 33740F805 |
| MFC | MANULIFE FINL CORP | 7,206,789 | $261M | 0.0% | $15.56 | +118.1% | COM | 56501R106 |
| BINC | BLACKROCK ETF TRUST II | 4,935,783 | $260M | 0.0% | $52.88 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 2,716,665 | $259M | 0.0% | $101.11 | — | MBS ETF | 464288588 |
| JKHY | HENRY JACK & ASSOC INC | 1,415,221 | $258M | 0.0% | $111.66 | +48.9% | COM | 426281101 |
| XLF | SELECT SECTOR SPDR TR | 4,682,800 | $256M | 0.0% | $45.63 | — | Put | 81369Y605 |
| NVS | NOVARTIS AG | 1,842,043 | $254M | 0.0% | $75.04 | — | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 1,779,085 | $252M | 0.0% | $99.66 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 777,074 | $251M | 0.0% | $213.10 | — | RUS 2000 GRW ETF | 464287648 |
| DYNF | BLACKROCK ETF TRUST | 4,123,512 | $251M | 0.0% | $55.01 | — | ISHARES US EQUIT | 09290C103 |
| IEI | ISHARES TR | 2,095,506 | $250M | 0.0% | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| KMB | KIMBERLY-CLARK CORP | 2,472,279 | $249M | 0.0% | $92.04 | +17.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 2,663,613 | $248M | 0.0% | $48.51 | +78.6% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 911,713 | $245M | 0.0% | $110.70 | — | DJ INTERNT IDX | 33733E302 |
| VFLO | VICTORY PORTFOLIOS II | 6,226,521 | $245M | 0.0% | $35.51 | — | SHARES FREE CASH | 92647X830 |
| BDX | BECTON DICKINSON & CO | 1,252,270 | $243M | 0.0% | $125.98 | +50.5% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,087,438 | $243M | 0.0% | $103.20 | +120.2% | COM | 11133T103 |
| VFH | VANGUARD WORLD FD | 1,811,174 | $242M | 0.0% | $89.42 | — | FINANCIALS ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC | 829,628 | $241M | 0.0% | $100.98 | +177.9% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 3,009,060 | $240M | 0.0% | $24.72 | +237.3% | COM | 115236101 |
| MOAT | VANECK ETF TRUST | 2,292,420 | $237M | 0.0% | $69.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,625,434 | $237M | 0.0% | $46.39 | — | MULTIFACTOR MI | 47804J206 |
| NOC | NORTHROP GRUMMAN CORP | 413,498 | $236M | 0.0% | $322.49 | +79.5% | COM | 666807102 |
| WELL | WELLTOWER INC | 1,264,878 | $235M | 0.0% | $87.84 | +112.3% | COM | 95040Q104 |
| GLW | CORNING INC | 2,670,208 | $234M | 0.0% | $31.62 | +171.9% | COM | 219350105 |
| URI | UNITED RENTALS INC | 287,645 | $233M | 0.0% | $313.28 | +176.8% | COM | 911363109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,689,147 | $232M | 0.0% | $33.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 802,401 | $231M | 0.0% | $194.67 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 3,009,514 | $227M | 0.0% | $56.18 | — | VG TL INTL STK F | 921909768 |
| SU | SUNCOR ENERGY INC NEW | 5,111,917 | $227M | 0.0% | $21.78 | +94.0% | COM | 867224107 |
| KRE | SPDR SERIES TRUST | 3,497,323 | $227M | 0.0% | $61.35 | — | STATE STREET SPD | 78464A698 |
| ATO | ATMOS ENERGY CORP | 1,349,049 | $226M | 0.0% | $98.24 | +75.4% | COM | 049560105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,812,317 | $226M | 0.0% | $50.01 | — | S&P 500 TOP 50 | 46137V233 |
| MSI | MOTOROLA SOLUTIONS INC | 584,460 | $224M | 0.0% | $299.84 | +33.7% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 4,533,036 | $223M | 0.0% | $40.69 | +12.6% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 708,823 | $222M | 0.0% | $202.46 | +61.2% | COM | 127387108 |
| CIFR | CIPHER MINING INC | 15,000,000 | $221M | 0.0% | $6.94 | +154.4% | Call | 17253J106 |
| SCHG | SCHWAB STRATEGIC TR | 6,783,933 | $221M | 0.0% | $35.28 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,756,657 | $221M | 0.0% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,279,738 | $220M | 0.0% | $50.55 | — | EATON VANCE TOTA | 61774R841 |
| TT | TRANE TECHNOLOGIES PLC | 560,319 | $218M | 0.0% | $115.78 | +257.2% | SHS | G8994E103 |
| BTI | BRITISH AMERN TOB PLC | 3,847,891 | $218M | 0.0% | $48.24 | — | SPONSORED ADR | 110448107 |
| EFA | ISHARES TR | 2,253,500 | $216M | 0.0% | $65.30 | — | Call | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 2,166,630 | $215M | 0.0% | $81.03 | +14.5% | CL B | 911312106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,278,226 | $212M | 0.0% | $34.71 | — | SHS CREATION UNI | 14020V108 |
| MTUM | ISHARES TR | 844,667 | $211M | 0.0% | $168.64 | — | MSCI USA MMENTM | 46432F396 |
| ET | ENERGY TRANSFER L P | 12,749,768 | $210M | 0.0% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 1,668,309 | $210M | 0.0% | $98.39 | +43.1% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 4,388,899 | $210M | 0.0% | $27.33 | +72.4% | COM | 29250N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,482,985 | $209M | 0.0% | $61.49 | — | INTER TERM TREAS | 92206C706 |
| IQV | IQVIA HLDGS INC | 925,000 | $209M | 0.0% | $172.36 | +26.2% | Put | 46266C105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,089,134 | $205M | 0.0% | $82.30 | — | RBA INDL ETF | 33738R704 |
| TMUS | T-MOBILE US INC | 1,001,568 | $203M | 0.0% | $152.41 | +38.7% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 3,992,049 | $203M | 0.0% | $84.88 | — | ADR | 670100205 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,847,836 | $203M | 0.0% | $29.83 | — | SHS CREATION UNI | 14020X104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,018,945 | $202M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,130,123 | $201M | 0.0% | $39.66 | +68.7% | COM CL A | 45841N107 |
| IWY | ISHARES TR | 719,984 | $199M | 0.0% | $207.79 | — | RUS TP200 GR ETF | 464289438 |
| NOBL | PROSHARES TR | 1,901,775 | $198M | 0.0% | $75.96 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 5,352,558 | $198M | 0.0% | $29.19 | +29.4% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,192,049 | $197M | 0.0% | $67.05 | — | INTL HIGH ETF | 921946794 |
| SHM | SPDR SERIES TRUST | 4,093,329 | $196M | 0.0% | $47.55 | — | STATE STREET SPD | 78468R739 |
| GLD | SPDR GOLD TR | 492,800 | $195M | 0.0% | $175.14 | — | Call | 78463V107 |
| IUSG | ISHARES TR | 1,159,832 | $195M | 0.0% | $94.19 | — | CORE S&P US GWT | 464287671 |
| TDG | TRANSDIGM GROUP INC | 146,043 | $194M | 0.0% | $396.44 | +230.6% | COM | 893641100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,861,555 | $194M | 0.0% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| MELI | MERCADOLIBRE INC | 96,029 | $193M | 0.0% | $1240.63 | +69.3% | COM | 58733R102 |
| IGSB | ISHARES TR | 3,651,534 | $193M | 0.0% | $61.22 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 2,048,300 | $192M | 0.0% | $101.55 | +6.2% | Put | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 328,700 | $191M | 0.0% | $313.53 | +99.4% | SHS | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 938,177 | $191M | 0.0% | $138.62 | +33.9% | COM | 49338L103 |
| CSL | CARLISLE COS INC | 589,503 | $189M | 0.0% | $392.39 | -17.8% | COM | 142339100 |
| HDV | ISHARES TR | 1,546,611 | $188M | 0.0% | $107.41 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 690,400 | $188M | 0.0% | $92.86 | +189.0% | Call | 037833100 |
| SGOV | ISHARES TR | 1,859,430 | $187M | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| BN | BROOKFIELD CORP | 4,052,109 | $186M | 0.0% | $30.14 | +51.1% | CL A LTD VT SH | 11271J107 |
| EFV | ISHARES TR | 2,605,708 | $186M | 0.0% | $51.85 | — | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR SERIES TRUST | 5,489,968 | $186M | 0.0% | $33.10 | — | STATE STREET SPD | 78464A375 |
| BOND | PIMCO ETF TR | 1,983,801 | $185M | 0.0% | $96.82 | — | ACTIVE BD ETF | 72201R775 |
| APO | APOLLO GLOBAL MGMT INC | 1,275,172 | $185M | 0.0% | $89.84 | +47.6% | COM | 03769M106 |
| IWN | ISHARES TR | 1,016,764 | $184M | 0.0% | $149.00 | — | RUS 2000 VAL ETF | 464287630 |
| JCI | JOHNSON CTLS INTL PLC | 1,520,898 | $182M | 0.0% | $51.13 | +124.5% | SHS | G51502105 |
| FDX | FEDEX CORP | 630,306 | $182M | 0.0% | $187.53 | +39.5% | COM | 31428X106 |
| HYLB | DBX ETF TR | 4,943,037 | $182M | 0.0% | $45.27 | — | XTRACK USD HIGH | 233051432 |
| IREN | IREN LIMITED | 4,810,000 | $182M | 0.0% | $23.01 | +124.2% | Call | Q4982L109 |
| LRGF | ISHARES TR | 2,601,518 | $181M | 0.0% | $49.29 | — | U S EQUITY FACTR | 46434V282 |
| AMZN | AMAZON COM INC | 782,100 | $181M | 0.0% | $135.17 | +69.3% | Call | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,056,204 | $179M | 0.0% | $84.56 | -2.7% | COM | 00971T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,136,558 | $179M | 0.0% | $64.16 | — | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,367,952 | $179M | 0.0% | $77.40 | +72.1% | COM | 030420103 |
| FAST | FASTENAL CO | 4,423,065 | $177M | 0.0% | $35.38 | +18.8% | COM | 311900104 |
| CVNA | CARVANA CO | 419,700 | $177M | 0.0% | $249.79 | +48.8% | Put | 146869102 |
| CI | THE CIGNA GROUP | 641,940 | $177M | 0.0% | $206.05 | +35.5% | COM | 125523100 |
| IDV | ISHARES TR | 4,471,492 | $176M | 0.0% | $32.30 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 1,081,439 | $176M | 0.0% | $74.29 | +127.3% | COM | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 1,555,407 | $176M | 0.0% | $75.53 | +72.2% | COM CL A | 770700102 |
| SMLF | ISHARES TR | 2,328,943 | $174M | 0.0% | $58.47 | — | US SML CAP EQT | 46434V290 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,759,117 | $174M | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| SAP | SAP SE | 716,226 | $174M | 0.0% | $108.51 | — | SPON ADR | 803054204 |
| LPLA | LPL FINL HLDGS INC | 486,928 | $174M | 0.0% | $180.64 | +95.8% | COM | 50212V100 |
| EEM | ISHARES TR | 3,175,000 | $174M | 0.0% | $41.61 | — | Call | 464287234 |
| NUE | NUCOR CORP | 1,062,256 | $173M | 0.0% | $94.04 | +59.3% | COM | 670346105 |
| DHI | D R HORTON INC | 1,200,635 | $173M | 0.0% | $113.90 | +33.5% | COM | 23331A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,374,528 | $173M | 0.0% | $13.54 | — | PFD ETF | 46138E511 |
| TLH | ISHARES TR | 1,693,511 | $172M | 0.0% | $105.27 | — | 10-20 YR TRS ETF | 464288653 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,817,543 | $172M | 0.0% | $24.37 | — | SHS CREATION UNI | 14019W109 |
| GEM | GOLDMAN SACHS ETF TR | 4,127,553 | $172M | 0.0% | $35.24 | — | ACTIVEBETA EME | 381430206 |
| VIS | VANGUARD WORLD FD | 575,517 | $172M | 0.0% | $205.50 | — | INDUSTRIAL ETF | 92204A603 |
| MAR | MARRIOTT INTL INC NEW | 549,845 | $171M | 0.0% | $125.49 | +127.4% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 796,500 | $171M | 0.0% | $118.79 | +89.1% | Put | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,208,839 | $171M | 0.0% | $89.02 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 378,700 | $170M | 0.0% | $271.17 | +63.5% | Put | 88160R101 |
| BAC | BANK AMERICA CORP | 3,076,500 | $169M | 0.0% | $27.29 | +93.0% | Put | 060505104 |
| USFR | WISDOMTREE TR | 3,336,559 | $168M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGD | ISHARES TR | 1,763,187 | $168M | 0.0% | $69.84 | — | ESG AW MSCI EAFE | 46435G516 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,407,046 | $167M | 0.0% | $51.81 | — | FT VEST S&P 500 | 33739Q705 |
| VST | VISTRA CORP | 1,037,549 | $167M | 0.0% | $125.26 | +45.2% | COM | 92840M102 |
| FENI | FIDELITY COVINGTON TRUST | 4,541,258 | $166M | 0.0% | $35.38 | — | ENHANCED INTL | 31609A404 |
| GRMN | GARMIN LTD | 818,081 | $166M | 0.0% | $85.00 | +154.9% | SHS | H2906T109 |
| FLOT | ISHARES TR | 3,254,227 | $166M | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| CMDT | PIMCO ETF TR | 5,972,786 | $165M | 0.0% | $27.30 | — | COMMODITY STRAT | 72201R593 |
| DASH | DOORDASH INC | 725,803 | $164M | 0.0% | $170.94 | +37.2% | CL A | 25809K105 |
| SHEL | SHELL PLC | 2,232,147 | $164M | 0.0% | $55.52 | — | SPON ADS | 780259305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 4,622,130 | $163M | 0.0% | $34.95 | — | SHS | 14021D107 |
| HWM | HOWMET AEROSPACE INC | 796,480 | $163M | 0.0% | $85.75 | +132.1% | COM | 443201108 |
| VXF | VANGUARD INDEX FDS | 779,630 | $163M | 0.0% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 2,752,836 | $161M | 0.0% | $49.97 | +19.6% | COM | 25746U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,828,213 | $161M | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| PWR | QUANTA SVCS INC | 381,271 | $161M | 0.0% | $227.27 | +93.3% | COM | 74762E102 |
| IXUS | ISHARES TR | 1,900,008 | $161M | 0.0% | $64.54 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 1,115,400 | $161M | 0.0% | $112.36 | — | Put | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 814,989 | $158M | 0.0% | $151.07 | +39.0% | COM NEW | 16411R208 |
| VOX | VANGUARD WORLD FD | 813,334 | $157M | 0.0% | $112.68 | — | COMM SRVC ETF | 92204A884 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,230,550 | $157M | 0.0% | $24.91 | — | SMITH UNCONSTRAI | 33740F888 |
| XLRE | SELECT SECTOR SPDR TR | 3,884,697 | $157M | 0.0% | $40.65 | — | STATE STREET REA | 81369Y860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,023,888 | $157M | 0.0% | $131.84 | — | NASDQ CLN EDGE | 33737A108 |
| CSX | CSX CORP | 4,294,930 | $156M | 0.0% | $28.72 | +24.3% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,774,222 | $153M | 0.0% | $30.53 | — | COM | 293792107 |
| IJT | ISHARES TR | 1,084,268 | $153M | 0.0% | $122.69 | — | S&P SML 600 GWT | 464287887 |
| SRE | SEMPRA | 1,728,939 | $153M | 0.0% | $63.01 | +43.7% | COM | 816851109 |
| NET | CLOUDFLARE INC | 774,000 | $153M | 0.0% | $143.66 | +47.2% | CL A COM | 18915M107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,072,634 | $152M | 0.0% | $87.79 | — | NASDAQ-100 SEL | 337344105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,444,777 | $152M | 0.0% | $23.07 | — | BUYWRIT INCM ETF | 33738R308 |
| SNPS | SYNOPSYS INC | 322,982 | $152M | 0.0% | $366.60 | +21.2% | COM | 871607107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,563,891 | $151M | 0.0% | $50.94 | — | NASD TECH DIV | 33738R118 |
| DGRW | WISDOMTREE TR | 1,683,342 | $151M | 0.0% | $58.74 | — | US QTLY DIV GRT | 97717X669 |
| MLM | MARTIN MARIETTA MATLS INC | 241,563 | $150M | 0.0% | $424.23 | +46.5% | COM | 573284106 |
| SOFI | SOFI TECHNOLOGIES INC | 5,740,757 | $150M | 0.0% | $12.26 | +127.3% | COM | 83406F102 |
| DBEF | DBX ETF TR | 3,116,439 | $150M | 0.0% | $38.39 | — | XTRACK MSCI EAFE | 233051200 |
| AZO | AUTOZONE INC | 44,170 | $150M | 0.0% | $2509.22 | +50.6% | COM | 053332102 |
| ABNB | AIRBNB INC | 1,102,749 | $150M | 0.0% | $143.98 | -13.5% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 1,459,804 | $150M | 0.0% | $120.57 | -17.0% | COM | 693506107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5,404,827 | $149M | 0.0% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| WDC | WESTERN DIGITAL CORP | 865,796 | $149M | 0.0% | $49.07 | +208.8% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 2,933,453 | $149M | 0.0% | $29.10 | +48.8% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 722,422 | $148M | 0.0% | $74.51 | +151.9% | COM | 14149Y108 |
| MGC | VANGUARD WORLD FD | 590,775 | $148M | 0.0% | $142.42 | — | MEGA CAP INDEX | 921910873 |
| ROP | ROPER TECHNOLOGIES INC | 330,967 | $147M | 0.0% | $478.06 | -3.3% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 370,000 | $147M | 0.0% | $215.66 | +105.2% | Call | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 526,296 | $147M | 0.0% | $107.18 | +162.7% | COM | V7780T103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,058,740 | $147M | 0.0% | $101.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,422,487 | $146M | 0.0% | $44.08 | — | FINLS ALPHADEX | 33734X135 |
| PAVE | GLOBAL X FDS | 3,036,877 | $145M | 0.0% | $31.73 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 1,800,000 | $145M | 0.0% | $57.78 | +42.8% | Call | 65339F101 |
| COIN | COINBASE GLOBAL INC | 636,612 | $144M | 0.0% | $284.48 | +4.7% | COM CL A | 19260Q107 |
| WSO | WATSCO INC | 426,355 | $144M | 0.0% | $193.06 | +85.0% | COM | 942622200 |
| MSCI | MSCI INC | 249,845 | $143M | 0.0% | $415.80 | +34.7% | COM | 55354G100 |
| LQD | ISHARES TR | 1,300,000 | $143M | 0.0% | $114.17 | — | Put | 464287242 |
| IJS | ISHARES TR | 1,259,429 | $143M | 0.0% | $96.27 | — | SP SMCP600VL ETF | 464287879 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,229,897 | $143M | 0.0% | $36.49 | — | SHS | 336917109 |
| IGV | ISHARES TR | 1,353,524 | $143M | 0.0% | $107.41 | — | EXPANDED TECH | 464287515 |
| SYY | SYSCO CORP | 1,940,912 | $143M | 0.0% | $32.60 | +131.6% | COM | 871829107 |
| HYMB | SPDR SERIES TRUST | 5,691,092 | $142M | 0.0% | $29.90 | — | STATE STREET SPD | 78464A284 |
| VUSB | VANGUARD BD INDEX FDS | 2,847,457 | $142M | 0.0% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| MGV | VANGUARD WORLD FD | 1,004,701 | $142M | 0.0% | $107.67 | — | MEGA CAP VAL ETF | 921910840 |
| DEM | WISDOMTREE TR | 3,034,991 | $142M | 0.0% | $40.35 | — | EMER MKT HIGH FD | 97717W315 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,164,097 | $141M | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| AVUV | AMERICAN CENTY ETF TR | 1,383,863 | $141M | 0.0% | $86.22 | — | US SML CP VALU | 025072877 |
| GDX | VANECK ETF TRUST | 1,644,800 | $141M | 0.0% | $54.72 | — | Put | 92189F106 |
| EMXC | ISHARES INC | 1,937,863 | $141M | 0.0% | $54.65 | — | MSCI EMRG CHN | 46434G764 |
| ULTA | ULTA BEAUTY INC | 230,969 | $140M | 0.0% | $310.46 | +77.1% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 227,928 | $139M | 0.0% | $91.96 | +604.1% | COM | 29084Q100 |
| IDXX | IDEXX LABS INC | 205,487 | $139M | 0.0% | $448.73 | +51.8% | COM | 45168D104 |
| SCHF | SCHWAB STRATEGIC TR | 5,776,689 | $139M | 0.0% | $25.28 | — | INTL EQTY ETF | 808524805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,073,501 | $138M | 0.0% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| ADSK | AUTODESK INC | 467,154 | $138M | 0.0% | $149.27 | +102.7% | COM | 052769106 |
| NEAR | ISHARES U S ETF TR | 2,694,516 | $138M | 0.0% | $50.35 | — | SHORT DURATION B | 46431W507 |
| CBRE | CBRE GROUP INC | 851,982 | $137M | 0.0% | $57.15 | +175.1% | CL A | 12504L109 |
| VCR | VANGUARD WORLD FD | 347,681 | $137M | 0.0% | $209.39 | — | CONSUM DIS ETF | 92204A108 |
| PCAR | PACCAR INC | 1,248,595 | $137M | 0.0% | $66.69 | +51.8% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 1,023,489 | $136M | 0.0% | $98.02 | +13.8% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 475,971 | $136M | 0.0% | $139.67 | +109.9% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 4,996,603 | $135M | 0.0% | $16.96 | +49.6% | COM | 7591EP100 |
| TCAF | T ROWE PRICE ETF INC | 3,531,473 | $135M | 0.0% | $34.39 | — | CAP APPRECIATION | 87283Q867 |
| EFX | EQUIFAX INC | 616,336 | $134M | 0.0% | $184.00 | +18.8% | COM | 294429105 |
| SNY | SANOFI SA | 2,741,743 | $133M | 0.0% | $50.19 | — | SPONSORED ADR | 80105N105 |
| VDE | VANGUARD WORLD FD | 1,054,949 | $133M | 0.0% | $97.27 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SERIES TRUST | 1,483,024 | $132M | 0.0% | $62.95 | — | STATE STREET SPD | 78464A359 |
| TDY | TELEDYNE TECHNOLOGIES INC | 258,879 | $132M | 0.0% | $343.81 | +53.3% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 1,789,234 | $132M | 0.0% | $48.30 | +62.1% | COM | 98389B100 |
| AVGO | BROADCOM INC | 381,000 | $132M | 0.0% | $152.25 | +134.5% | Put | 11135F101 |
| EFG | ISHARES TR | 1,156,764 | $132M | 0.0% | $74.46 | — | EAFE GRWTH ETF | 464288885 |
| BLV | VANGUARD BD INDEX FDS | 1,889,131 | $131M | 0.0% | $81.22 | — | LONG TERM BOND | 921937793 |
| NXPI | NXP SEMICONDUCTORS N V | 603,650 | $131M | 0.0% | $168.40 | +26.9% | COM | N6596X109 |
| EWU | ISHARES TR | 2,977,789 | $131M | 0.0% | $31.97 | — | MSCI UK ETF NEW | 46435G334 |
| TIP | ISHARES TR | 1,188,488 | $131M | 0.0% | $117.45 | — | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 724,564 | $131M | 0.0% | $74.40 | +123.9% | COM | 778296103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,719,661 | $130M | 0.0% | $78.81 | — | LG-TERM COR BD | 92206C813 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,742,102 | $130M | 0.0% | $27.16 | — | MUNICIPAL INCOME | 14020Y201 |
| SPG | SIMON PPTY GROUP INC NEW | 700,907 | $130M | 0.0% | $101.27 | +77.7% | COM | 828806109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,402,146 | $129M | 0.0% | $83.11 | — | VNG RUS1000VAL | 92206C714 |
| LEN | LENNAR CORP | 1,258,074 | $129M | 0.0% | $107.50 | +12.3% | CL A | 526057104 |
| MET | METLIFE INC | 1,635,464 | $129M | 0.0% | $41.04 | +92.3% | COM | 59156R108 |
| PTLC | PACER FDS TR | 2,305,729 | $128M | 0.0% | $35.03 | — | TRENDP US LAR CP | 69374H105 |
| IBB | ISHARES TR | 756,426 | $128M | 0.0% | $146.65 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 549,100 | $127M | 0.0% | $135.17 | +69.3% | Put | 023135106 |
| NGG | NATIONAL GRID PLC | 1,630,943 | $126M | 0.0% | $66.64 | — | SPONSORED ADR NE | 636274409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 359,145 | $126M | 0.0% | $262.28 | +28.4% | COM | 036752103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,746,577 | $125M | 0.0% | $44.01 | — | S&P500 EQL TEC | 46137V282 |
| MKL | MARKEL GROUP INC | 58,129 | $125M | 0.0% | $943.37 | +114.8% | COM | 570535104 |
| FMDE | FIDELITY COVINGTON TRUST | 3,432,732 | $125M | 0.0% | $35.68 | — | ENHANCED MID | 31609A503 |
| AJG | GALLAGHER ARTHUR J & CO | 481,532 | $125M | 0.0% | $197.84 | +33.6% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,624,939 | $125M | 0.0% | $52.18 | +37.3% | COM | 61174X109 |
| GSK | GSK PLC | 2,535,850 | $124M | 0.0% | $34.05 | — | SPONSORED ADR | 37733W204 |
| SGOL | ETFS GOLD TR | 3,026,827 | $124M | 0.0% | $22.25 | — | PHYSCL GOLD SHS | 00326A104 |
| NJR | NEW JERSEY RES CORP | 2,684,325 | $124M | 0.0% | $30.02 | +52.7% | COM | 646025106 |
| ROL | ROLLINS INC | 2,055,782 | $123M | 0.0% | $33.71 | +74.0% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,324,233 | $123M | 0.0% | $60.10 | -39.8% | COM | 169656105 |
| FMB | FIRST TR EXCH TRADED FD III | 2,398,698 | $123M | 0.0% | $53.46 | — | MANAGD MUN ETF | 33739N108 |
| PYPL | PAYPAL HLDGS INC | 2,082,943 | $122M | 0.0% | $67.86 | -4.4% | COM | 70450Y103 |
| CRWV | COREWEAVE INC | 1,694,816 | $121M | 0.0% | $102.55 | -1.1% | COM CL A | 21873S108 |
| MPC | MARATHON PETE CORP | 743,028 | $121M | 0.0% | $99.86 | +86.7% | COM | 56585A102 |
| AON | AON PLC | 340,049 | $120M | 0.0% | $263.42 | +32.5% | SHS CL A | G0403H108 |
| SPYV | SPDR SERIES TRUST | 2,109,021 | $120M | 0.0% | $44.85 | — | STATE STREET SPD | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 1,307,254 | $120M | 0.0% | $78.21 | — | INTL DVD ETF | 921946810 |
| VNLA | JANUS DETROIT STR TR | 2,431,046 | $119M | 0.0% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| TRP | TC ENERGY CORP | 2,164,171 | $119M | 0.0% | $36.69 | +45.4% | COM | 87807B107 |
| PAAA | PGIM ETF TR | 2,320,760 | $119M | 0.0% | $51.36 | — | AAA CLO ETF | 69344A834 |
| F | FORD MTR CO | 9,064,148 | $119M | 0.0% | $10.39 | +23.5% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 245,800 | $119M | 0.0% | $68.32 | +632.7% | Call | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 790,176 | $119M | 0.0% | $81.24 | +81.0% | COM | 25278X109 |
| PYLD | PIMCO ETF TR | 4,447,879 | $119M | 0.0% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| FXI | ISHARES TR | 3,094,027 | $118M | 0.0% | $35.57 | — | CHINA LG-CAP ETF | 464287184 |
| SPMO | INVESCO EXCH TRADED FD TR II | 988,134 | $118M | 0.0% | $111.17 | — | S&P 500 MOMNTM | 46138E339 |
| ACGL | ARCH CAP GROUP LTD | 1,219,722 | $117M | 0.0% | $46.88 | +95.2% | ORD | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC | 298,918 | $116M | 0.0% | $173.74 | +116.0% | COM | 773903109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,449,602 | $116M | 0.0% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 6,154,081 | $116M | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| FLTR | VANECK ETF TRUST | 4,539,629 | $116M | 0.0% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,610,857 | $115M | 0.0% | $60.61 | — | S&P500 LOW VOL | 46138E354 |
| COIN | COINBASE GLOBAL INC | 507,800 | $115M | 0.0% | $284.48 | +4.7% | Call | 19260Q107 |
| EQIX | EQUINIX INC | 149,807 | $115M | 0.0% | $502.53 | +55.4% | COM | 29444U700 |
| IWV | ISHARES TR | 295,437 | $114M | 0.0% | $269.15 | — | RUSSELL 3000 ETF | 464287689 |
| SJNK | SPDR SERIES TRUST | 4,509,926 | $114M | 0.0% | $25.98 | — | STATE STREET SPD | 78468R408 |
| HSY | HERSHEY CO | 626,618 | $114M | 0.0% | $159.07 | +14.5% | COM | 427866108 |
| ALLE | ALLEGION PLC | 713,961 | $114M | 0.0% | $102.01 | +63.4% | ORD SHS | G0176J109 |
| UBER | UBER TECHNOLOGIES INC | 1,390,000 | $114M | 0.0% | $62.64 | +43.7% | Put | 90353T100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,420,681 | $113M | 0.0% | $52.50 | — | INDLS PROD DUR | 33734X150 |
| XLE | SELECT SECTOR SPDR TR | 2,530,000 | $113M | 0.0% | $59.93 | — | Call | 81369Y506 |
| ETR | ENTERGY CORP NEW | 1,222,540 | $113M | 0.0% | $56.87 | +66.2% | COM | 29364G103 |
| IUSV | ISHARES TR | 1,094,673 | $112M | 0.0% | $73.44 | — | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 1,645,718 | $112M | 0.0% | $68.37 | -3.6% | COM NON VTG | 579780206 |
| CPRT | COPART INC | 2,858,043 | $112M | 0.0% | $38.10 | +8.8% | COM | 217204106 |
| GM | GENERAL MTRS CO | 1,371,631 | $112M | 0.0% | $34.82 | +102.2% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 492,900 | $111M | 0.0% | $284.48 | +4.7% | Put | 19260Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,513,130 | $111M | 0.0% | $78.06 | -5.7% | COM | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,357,689 | $111M | 0.0% | $73.87 | +5.5% | COMMON STOCK | 36266G107 |
| SPSB | SPDR SERIES TRUST | 3,677,610 | $111M | 0.0% | $30.08 | — | STATE STREET SPD | 78464A474 |
| COO | COOPER COS INC | 1,352,790 | $111M | 0.0% | $94.33 | -20.6% | COM | 216648501 |
| DDOG | DATADOG INC | 812,179 | $110M | 0.0% | $126.20 | +25.2% | CL A COM | 23804L103 |
| CBSH | COMMERCE BANCSHARES INC | 2,104,012 | $110M | 0.0% | $40.76 | +27.9% | COM | 200525103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 476,678 | $110M | 0.0% | $115.45 | — | SHS | 337345102 |
| PRU | PRUDENTIAL FINL INC | 970,927 | $110M | 0.0% | $58.12 | +83.2% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 2,407,870 | $109M | 0.0% | $60.12 | — | STATE STREET MAT | 81369Y100 |
| MTB | M & T BK CORP | 540,688 | $109M | 0.0% | $132.34 | +43.6% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 140,049 | $108M | 0.0% | $634.35 | +7.0% | COM | 75886F107 |
| MUNI | PIMCO ETF TR | 2,058,236 | $108M | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| IXN | ISHARES TR | 1,026,774 | $108M | 0.0% | $73.56 | — | GLOBAL TECH ETF | 464287291 |
| CHD | CHURCH & DWIGHT CO INC | 1,284,587 | $108M | 0.0% | $75.03 | +13.6% | COM | 171340102 |
| RIO | RIO TINTO PLC | 1,338,312 | $107M | 0.0% | $65.73 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 1,454,804 | $107M | 0.0% | $49.06 | +43.6% | COM | 682680103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,293,784 | $107M | 0.0% | $28.20 | +65.8% | COM | 98983L108 |
| VTIP | VANGUARD MALVERN FDS | 2,134,259 | $106M | 0.0% | $50.55 | — | STRM INFPROIDX | 922020805 |
| PPL | PPL CORP | 2,985,081 | $105M | 0.0% | $24.51 | +46.2% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 2,335,500 | $104M | 0.0% | $59.93 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 332,600 | $104M | 0.0% | $137.41 | +107.8% | Call | 02079K305 |
| ESGE | ISHARES INC | 2,345,731 | $104M | 0.0% | $38.44 | — | ESG AWR MSCI EM | 46434G863 |
| AEM | AGNICO EAGLE MINES LTD | 609,830 | $103M | 0.0% | $73.90 | +127.1% | COM | 008474108 |
| NDSN | NORDSON CORP | 429,211 | $103M | 0.0% | $174.19 | +34.5% | COM | 655663102 |
| WDAY | WORKDAY INC | 479,623 | $103M | 0.0% | $205.97 | +10.3% | CL A | 98138H101 |
| KDP | KEURIG DR PEPPER INC | 3,659,528 | $103M | 0.0% | $30.84 | -11.7% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 257,640 | $102M | 0.0% | $215.66 | +105.2% | COM | 02043Q107 |
| INSM | INSMED INC | 586,651 | $102M | 0.0% | $99.83 | +82.8% | COM PAR $.01 | 457669307 |
| NEM | NEWMONT CORP | 1,022,406 | $102M | 0.0% | $40.66 | +121.8% | COM | 651639106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 651,525 | $102M | 0.0% | $89.31 | — | AEROSPACE DEFN | 46137V100 |
| ARKK | ARK ETF TR | 1,315,944 | $101M | 0.0% | $45.72 | — | INNOVATION ETF | 00214Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 710,065 | $101M | 0.0% | $93.11 | +54.4% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW | 798,916 | $101M | 0.0% | $71.16 | — | CL A | 512816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 366,752 | $101M | 0.0% | $88.08 | +194.0% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 487,600 | $101M | 0.0% | $83.82 | +135.1% | Put | 478160104 |
| DEO | DIAGEO PLC | 1,168,775 | $101M | 0.0% | $120.83 | — | SPON ADR NEW | 25243Q205 |
| ARES | ARES MANAGEMENT CORPORATION | 622,588 | $101M | 0.0% | $100.96 | +53.5% | CL A COM STK | 03990B101 |
| CALF | PACER FDS TR | 2,252,621 | $99.95M | 0.0% | $44.48 | — | US SMALL CAP CAS | 69374H857 |
| NDAQ | NASDAQ INC | 1,013,417 | $98.43M | 0.0% | $55.48 | +61.8% | COM | 631103108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,755,585 | $98.21M | 0.0% | $35.18 | — | SHS ETF | 14021L109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 2,002,892 | $98.11M | 0.0% | $40.35 | — | DORSEY WRGT DVLP | 46138E875 |
| YUM | YUM BRANDS INC | 645,637 | $97.67M | 0.0% | $116.19 | +27.1% | COM | 988498101 |
| FXI | ISHARES TR | 2,550,000 | $97.64M | 0.0% | $35.57 | — | Put | 464287184 |
| PSA | PUBLIC STORAGE OPER CO | 374,268 | $97.12M | 0.0% | $223.94 | +23.8% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 474,189 | $96.89M | 0.0% | $102.90 | +96.0% | COM | 285512109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 471,068 | $96.85M | 0.0% | $122.57 | — | PHYSCL PRECS MET | 003263100 |
| EXPE | EXPEDIA GROUP INC | 341,213 | $96.67M | 0.0% | $172.54 | +43.1% | COM NEW | 30212P303 |
| USIG | ISHARES TR | 1,857,698 | $96.17M | 0.0% | $52.45 | — | USD INV GRDE ETF | 464288620 |
| HEI/A | HEICO CORP NEW | 378,015 | $95.42M | 0.0% | $103.72 | +138.1% | CL A | 422806208 |
| GTLB | GITLAB INC | 2,535,000 | $95.14M | 0.0% | $48.86 | -11.4% | Call | 37637K108 |
| APP | APPLOVIN CORP | 140,700 | $94.81M | 0.0% | $275.81 | +128.5% | Call | 03831W108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,405,517 | $94.59M | 0.0% | $57.20 | +17.6% | COM | 40637H109 |
| IREN | IREN LIMITED | 2,500,000 | $94.42M | 0.0% | $23.01 | +124.2% | Put | Q4982L109 |
| HCA | HCA HEALTHCARE INC | 201,795 | $94.21M | 0.0% | $155.86 | +197.5% | COM | 40412C101 |
| TBIL | RBB FD INC | 1,872,884 | $93.42M | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| PKG | PACKAGING CORP AMER | 450,997 | $93.01M | 0.0% | $90.68 | +123.2% | COM | 695156109 |
| SLV | ISHARES SILVER TR | 1,440,000 | $92.76M | 0.0% | $25.47 | — | Call | 46428Q109 |
| FDVV | FIDELITY COVINGTON TRUST | 1,633,629 | $92.61M | 0.0% | $48.30 | — | HIGH DIVID ETF | 316092840 |
| LVHI | LEGG MASON ETF INVT | 2,510,860 | $92.45M | 0.0% | $31.64 | — | FRANKLIN INTL LW | 52468L505 |
| FEZ | SPDR INDEX SHS FDS | 1,432,911 | $92.27M | 0.0% | $49.54 | — | EURO STOXX 50 | 78463X202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,081,852 | $92.23M | 0.0% | $71.92 | +14.1% | COM | 28176E108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 206,429 | $91.78M | 0.0% | $237.13 | — | 500 GRTH IDX F | 921932505 |
| AXON | AXON ENTERPRISE INC | 161,420 | $91.67M | 0.0% | $442.76 | +40.1% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 496,000 | $91.36M | 0.0% | $150.26 | +34.3% | Put | 697435105 |
| ULS | UL SOLUTIONS INC | 1,156,379 | $91.19M | 0.0% | $62.81 | +27.8% | CLASS A COM SHS | 903731107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,115,547 | $91.19M | 0.0% | $39.30 | +4.8% | COM NEW | 86800U302 |
| EQT | EQT CORP | 1,698,360 | $91.03M | 0.0% | $34.77 | +61.4% | COM | 26884L109 |
| SPEM | SPDR INDEX SHS FDS | 1,941,686 | $90.89M | 0.0% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| FE | FIRSTENERGY CORP | 2,021,864 | $90.52M | 0.0% | $37.80 | +21.0% | COM | 337932107 |
| GIS | GENERAL MLS INC | 1,935,647 | $90.01M | 0.0% | $45.84 | +3.5% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,073,761 | $89.12M | 0.0% | $57.15 | +30.6% | CL A | 192446102 |
| SRLN | SSGA ACTIVE ETF TR | 2,158,112 | $89.07M | 0.0% | $42.85 | — | STATE STREET BLA | 78467V608 |
| COWG | PACER FDS TR | 2,529,540 | $89.07M | 0.0% | $33.19 | — | US LRG CP CASH | 69374H360 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,349,011 | $88.96M | 0.0% | $26.22 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 224,400 | $88.93M | 0.0% | $175.14 | — | Put | 78463V107 |
| ARCC | ARES CAPITAL CORP | 4,387,637 | $88.76M | 0.0% | $11.63 | +70.2% | COM | 04010L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 774,689 | $88.7M | 0.0% | $81.09 | — | S&P 500 REVENUE | 46138G698 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,389,945 | $88.57M | 0.0% | $36.67 | +67.3% | COM | 595017104 |
| NTRA | NATERA INC | 384,768 | $88.15M | 0.0% | $157.36 | +32.6% | COM | 632307104 |
| FRT | FEDERAL RLTY INVT TR NEW | 870,632 | $87.76M | 0.0% | $101.28 | -3.9% | SH BEN INT NEW | 313745101 |
| XAR | SPDR SERIES TRUST | 363,676 | $87.73M | 0.0% | $160.70 | — | STATE STREET SPD | 78464A631 |
| INDA | ISHARES TR | 1,617,341 | $87.42M | 0.0% | $47.71 | — | MSCI INDIA ETF | 46429B598 |
| ICOW | PACER FDS TR | 2,253,832 | $87.18M | 0.0% | $30.86 | — | DEVELOPED MRKT | 69374H873 |
| HEFA | ISHARES TR | 2,105,977 | $87.1M | 0.0% | $30.97 | — | HDG MSCI EAFE | 46434V803 |
| FERG | FERGUSON ENTERPRISES INC | 391,164 | $87.08M | 0.0% | $193.23 | +23.1% | COMMON STOCK NEW | 31488V107 |
| SPTM | SPDR SERIES TRUST | 1,051,179 | $86.72M | 0.0% | $57.39 | — | STATE STREET SPD | 78464A805 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,714,381 | $86.42M | 0.0% | $50.79 | — | MBS ETF | 82889N525 |
| JMBS | JANUS DETROIT STR TR | 1,886,211 | $86.18M | 0.0% | $45.92 | — | HENDERSON MTG | 47103U852 |
| CRH | CRH PLC | 689,857 | $86.09M | 0.0% | $74.74 | +59.4% | ORD | G25508105 |
| DLR | DIGITAL RLTY TR INC | 556,026 | $86.02M | 0.0% | $133.94 | +21.8% | COM | 253868103 |
| ASTS | AST SPACEMOBILE INC | 1,182,809 | $85.91M | 0.0% | $45.67 | +56.3% | COM CL A | 00217D100 |
| RECS | COLUMBIA ETF TR I | 2,096,766 | $85.63M | 0.0% | $36.27 | — | RESH ENHNC COR | 19761L706 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 679,379 | $85.59M | 0.0% | $77.88 | — | COM SHS | 33735B108 |
| DKNG | DRAFTKINGS INC NEW | 2,483,070 | $85.57M | 0.0% | $35.95 | -8.5% | COM CL A | 26142V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 113 | $85.5M | 0.0% | $282673.30 | +164.1% | CL A | 084670108 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,508,606 | $85.36M | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| DRI | DARDEN RESTAURANTS INC | 463,084 | $85.22M | 0.0% | $89.55 | +103.3% | COM | 237194105 |
| UUUU | ENERGY FUELS INC | 5,860,000 | $85.2M | 0.0% | $15.00 | +13.1% | Call | 292671708 |
| LII | LENNOX INTL INC | 175,305 | $85.12M | 0.0% | $295.51 | +69.1% | COM | 526107107 |
| VWOB | VANGUARD WHITEHALL FDS | 1,259,690 | $84.94M | 0.0% | $69.37 | — | EM MK GOV BD ETF | 921946885 |
| FXL | FIRST TR EXCHANGE TRADED FD | 504,292 | $84.86M | 0.0% | $51.93 | — | TECH ALPHADEX | 33734X176 |
| W | WAYFAIR INC | 842,603 | $84.61M | 0.0% | $59.43 | +61.8% | CL A | 94419L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,802,219 | $84.56M | 0.0% | $47.90 | — | RAFI US 1000 ETF | 46137V613 |
| URA | GLOBAL X FDS | 1,978,480 | $84.54M | 0.0% | $26.08 | — | GLOBAL X URANIUM | 37954Y871 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,829,680 | $83.95M | 0.0% | $46.58 | — | SENIOR LN FD | 33738D309 |
| TROW | PRICE T ROWE GROUP INC | 813,740 | $83.31M | 0.0% | $71.18 | +43.6% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 399,643 | $83.19M | 0.0% | $93.09 | +119.2% | COM | 020002101 |
| UITB | VICTORY PORTFOLIOS II | 1,755,500 | $83.13M | 0.0% | $47.05 | — | CORE INTERMEDIAT | 92647N527 |
| SPTI | SPDR SERIES TRUST | 2,877,371 | $82.98M | 0.0% | $28.88 | — | STATE STREET SPD | 78464A672 |
| RBC | RBC BEARINGS INC | 184,553 | $82.76M | 0.0% | $94.43 | +348.5% | COM | 75524B104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,786,898 | $82.27M | 0.0% | $45.70 | — | TOTAL BD ETF | 316188309 |
| HIG | HARTFORD INSURANCE GROUP INC | 595,256 | $82.03M | 0.0% | $61.70 | +113.2% | COM | 416515104 |
| CRWV | COREWEAVE INC | 1,145,000 | $81.99M | 0.0% | $102.55 | -1.1% | Put | 21873S108 |
| CLS | CELESTICA INC | 277,229 | $81.95M | 0.0% | $115.38 | +161.2% | COM | 15101Q207 |
| FXI | ISHARES TR | 2,135,600 | $81.77M | 0.0% | $35.57 | — | Call | 464287184 |
| CARY | ANGEL OAK FUNDS TRUST | 3,915,782 | $81.55M | 0.0% | $20.88 | — | INCOME ETF | 03463K760 |
| MGM | MGM RESORTS INTERNATIONAL | 2,218,906 | $80.97M | 0.0% | $33.79 | +0.4% | COM | 552953101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,671,359 | $80.86M | 0.0% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| IQV | IQVIA HLDGS INC | 356,642 | $80.39M | 0.0% | $172.36 | +26.2% | COM | 46266C105 |
| VDC | VANGUARD WORLD FD | 380,044 | $80.28M | 0.0% | $175.56 | — | CONSUM STP ETF | 92204A207 |
| XME | SPDR SERIES TRUST | 770,551 | $79.84M | 0.0% | $81.78 | — | STATE STREET SPD | 78464A755 |
| SONY | SONY GROUP CORP | 3,096,937 | $79.28M | 0.0% | $30.60 | — | SPONSORED ADR | 835699307 |
| AME | AMETEK INC | 385,475 | $79.14M | 0.0% | $100.29 | +93.8% | COM | 031100100 |
| LCII | LCI INDS | 650,006 | $78.87M | 0.0% | $103.77 | +1.9% | COM | 50189K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 875,189 | $78.79M | 0.0% | $67.83 | +35.3% | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 176,540 | $78.75M | 0.0% | $314.27 | — | SHS | M2682V108 |
| SPDW | SPDR INDEX SHS FDS | 1,771,242 | $78.66M | 0.0% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,507,481 | $78.43M | 0.0% | $20.40 | — | UNIT | 46138B103 |
| CFG | CITIZENS FINL GROUP INC | 1,341,739 | $78.37M | 0.0% | $39.39 | +36.0% | COM | 174610105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 981,081 | $78.26M | 0.0% | $72.63 | +14.1% | COM | 44267T102 |
| GDXJ | VANECK ETF TRUST | 684,827 | $77.92M | 0.0% | $57.88 | — | JUNIOR GOLD MINE | 92189F791 |
| CCI | CROWN CASTLE INC | 873,243 | $77.61M | 0.0% | $81.63 | +11.6% | COM | 22822V101 |
| AOR | ISHARES TR | 1,191,521 | $77.46M | 0.0% | $62.13 | — | CORE 60/40 BALAN | 464289867 |
| IBDX | ISHARES TR | 3,031,262 | $77.39M | 0.0% | $24.76 | — | IBONDS DEC 2032 | 46436E312 |
| LULU | LULULEMON ATHLETICA INC | 372,262 | $77.36M | 0.0% | $197.74 | -8.4% | COM | 550021109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,905,361 | $77.05M | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| ASTS | AST SPACEMOBILE INC | 1,060,000 | $76.99M | 0.0% | $45.67 | +56.3% | Put | 00217D100 |
| PRI | PRIMERICA INC | 297,908 | $76.97M | 0.0% | $67.73 | +285.2% | COM | 74164M108 |
| FRDM | EA SERIES TRUST | 1,500,570 | $76.93M | 0.0% | $39.62 | — | FREEDOM 100 EM | 02072L607 |
| AVDE | AMERICAN CENTY ETF TR | 934,180 | $76.9M | 0.0% | $67.00 | — | INTL EQT ETF | 025072703 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,928,956 | $76.86M | 0.0% | $24.64 | — | FT VEST RIS | 33738D879 |
| B | BARRICK MNG CORP | 1,758,613 | $76.59M | 0.0% | $22.52 | +66.2% | COM SHS | 06849F108 |
| BKR | BAKER HUGHES COMPANY | 1,679,790 | $76.5M | 0.0% | $32.41 | +46.0% | CL A | 05722G100 |
| LH | LABCORP HOLDINGS INC | 303,434 | $76.13M | 0.0% | $201.60 | +31.5% | COM SHS | 504922105 |
| SMCI | SUPER MICRO COMPUTER INC | 2,585,100 | $75.67M | 0.0% | $39.30 | +4.8% | Put | 86800U302 |
| ING | ING GROEP N.V. | 2,700,573 | $75.62M | 0.0% | $20.20 | — | SPONSORED ADR | 456837103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,481,928 | $75.49M | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,952,097 | $75.37M | 0.0% | $18.38 | — | SPECTRUM PFD | 74255Y888 |
| SPTS | SPDR SERIES TRUST | 2,569,944 | $75.25M | 0.0% | $29.06 | — | STATE STREET SPD | 78468R101 |
| FLRN | SPDR SERIES TRUST | 2,444,617 | $75.12M | 0.0% | $30.64 | — | STATE STREET SPD | 78468R200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,665,698 | $74.97M | 0.0% | $40.59 | — | UTILITIES ALPH | 33734X184 |
| BSY | BENTLEY SYS INC | 1,960,449 | $74.82M | 0.0% | $39.93 | +14.0% | COM CL B | 08265T208 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 935,654 | $74.71M | 0.0% | $53.81 | — | MLTFCTR LRG CAP | 47804J107 |
| ILCG | ISHARES TR | 718,042 | $74.71M | 0.0% | $83.15 | — | MORNINGSTAR GRWT | 464287119 |
| BCS | BARCLAYS PLC | 2,935,306 | $74.7M | 0.0% | $13.18 | — | ADR | 06738E204 |
| VPU | VANGUARD WORLD FD | 400,718 | $74.15M | 0.0% | $152.92 | — | UTILITIES ETF | 92204A876 |
| BDYN | BLACKROCK ETF TRUST | 2,893,082 | $74.09M | 0.0% | $25.56 | — | DYNAMIC EQTY ACT | 09290C723 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,263,802 | $73.98M | 0.0% | $11.08 | +46.9% | COM | 446150104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 2,334,375 | $73.84M | 0.0% | $31.45 | — | SHS | 14020R107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,503,547 | $73.57M | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,755,264 | $73.48M | 0.0% | $45.95 | — | FIRST TR TA HIYL | 33738D408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,057,922 | $73.45M | 0.0% | $17.55 | +33.6% | COM | 42824C109 |
| MLPX | GLOBAL X FDS | 1,206,576 | $73.03M | 0.0% | $47.83 | — | GLB X MLP ENRG I | 37954Y293 |
| AVB | AVALONBAY CMNTYS INC | 402,417 | $72.96M | 0.0% | $175.56 | +2.4% | COM | 053484101 |
| EBAY | EBAY INC. | 835,631 | $72.78M | 0.0% | $46.14 | +87.2% | COM | 278642103 |
| RACE | FERRARI N V | 196,599 | $72.65M | 0.0% | $300.10 | +33.3% | COM | N3167Y103 |
| DAL | DELTA AIR LINES INC DEL | 1,046,793 | $72.65M | 0.0% | $47.38 | +31.8% | COM NEW | 247361702 |
| QYLD | GLOBAL X FDS | 4,105,971 | $72.55M | 0.0% | $19.41 | — | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 1,372,315 | $72.51M | 0.0% | $36.51 | +52.1% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 474,800 | $72.36M | 0.0% | $95.93 | +57.8% | Call | 166764100 |
| KR | KROGER CO | 1,143,733 | $71.46M | 0.0% | $44.79 | +45.6% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 465,600 | $70.96M | 0.0% | $95.93 | +57.8% | Put | 166764100 |
| HAL | HALLIBURTON CO | 2,503,370 | $70.75M | 0.0% | $27.56 | -4.6% | COM | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,460,550 | $70.57M | 0.0% | $50.47 | — | TOTAL INT BD ETF | 92203J407 |
| MPWR | MONOLITHIC PWR SYS INC | 77,569 | $70.31M | 0.0% | $408.37 | +135.3% | COM | 609839105 |
| TKO | TKO GROUP HOLDINGS INC | 335,411 | $70.1M | 0.0% | $123.54 | +56.8% | CL A | 87256C101 |
| SPMD | SPDR SERIES TRUST | 1,208,337 | $69.97M | 0.0% | $50.00 | — | STATE STREET SPD | 78464A847 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 775,708 | $69.87M | 0.0% | $82.28 | — | U S TECH LEADERS | 46654Q732 |
| PVAL | PUTNAM ETF TRUST | 1,530,877 | $69.76M | 0.0% | $43.34 | — | FOCUSED LAR CAP | 746729300 |
| DOW | DOW INC | 2,983,805 | $69.76M | 0.0% | $38.66 | -41.1% | COM | 260557103 |
| POOL | POOL CORP | 303,136 | $69.34M | 0.0% | $198.49 | +30.7% | COM | 73278L105 |
| VONE | VANGUARD SCOTTSDALE FDS | 224,172 | $69.28M | 0.0% | $212.64 | — | VNG RUS1000IDX | 92206C730 |
| FICO | FAIR ISAAC CORP | 40,635 | $68.7M | 0.0% | $817.23 | +110.6% | COM | 303250104 |
| HLI | HOULIHAN LOKEY INC | 393,901 | $68.61M | 0.0% | $54.19 | +237.9% | CL A | 441593100 |
| IYJ | ISHARES TR | 462,319 | $68.5M | 0.0% | $112.02 | — | US INDUSTRIALS | 464287754 |
| TOTL | SSGA ACTIVE ETF TR | 1,699,340 | $68.4M | 0.0% | $43.75 | — | STATE STREET DOU | 78467V848 |
| CIEN | CIENA CORP | 289,873 | $67.79M | 0.0% | $101.79 | +90.6% | COM NEW | 171779309 |
| TRMB | TRIMBLE INC | 859,163 | $67.32M | 0.0% | $67.64 | +17.8% | COM | 896239100 |
| BF/B | BROWN FORMAN CORP | 2,579,803 | $67.23M | 0.0% | $44.33 | -36.9% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 300,951 | $67.18M | 0.0% | $186.18 | +42.5% | CL A COM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 783,454 | $67.02M | 0.0% | $40.86 | +95.0% | COM NEW | 026874784 |
| IBDV | ISHARES TR | 3,032,393 | $66.92M | 0.0% | $21.62 | — | IBONDS DEC 2030 | 46436E726 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 418,058 | $66.84M | 0.0% | $72.95 | — | COM SHS | 33735K108 |
| TTAN | SERVICETITAN INC | 627,428 | $66.82M | 0.0% | $106.38 | -8.2% | SHS CL A | 81764X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 242,065 | $66.81M | 0.0% | $117.67 | +134.5% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 411,643 | $66.47M | 0.0% | $71.73 | +135.2% | COM | 829073105 |
| VRSK | VERISK ANALYTICS INC | 296,321 | $66.28M | 0.0% | $148.90 | +51.3% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 983,716 | $66.23M | 0.0% | $48.16 | +44.4% | COM | 30040W108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,426,972 | $65.76M | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| WBD | WARNER BROS DISCOVERY INC | 2,279,599 | $65.7M | 0.0% | $15.51 | +50.7% | COM SER A | 934423104 |
| EXE | EXPAND ENERGY CORPORATION | 593,742 | $65.53M | 0.0% | $91.73 | +20.6% | COM | 165167735 |
| TLT | ISHARES TR | 751,700 | $65.52M | 0.0% | $104.23 | — | Call | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 269,254 | $65.38M | 0.0% | $208.27 | +28.4% | CL A | 989207105 |
| DD | DUPONT DE NEMOURS INC | 1,624,665 | $65.31M | 0.0% | $28.13 | +32.9% | COM | 26614N102 |
| THO | THOR INDS INC | 635,706 | $65.27M | 0.0% | $81.20 | +27.2% | COM | 885160101 |
| PHM | PULTE GROUP INC | 556,104 | $65.21M | 0.0% | $79.48 | +54.1% | COM | 745867101 |
| HUBB | HUBBELL INC | 146,782 | $65.19M | 0.0% | $233.73 | +87.1% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 805,357 | $65.03M | 0.0% | $71.00 | +6.7% | COM | 681919106 |
| BP | BP PLC | 1,866,613 | $64.83M | 0.0% | $36.09 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 642,688 | $64.8M | 0.0% | $101.35 | +6.8% | COM | 189054109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 449,970 | $64.75M | 0.0% | $79.87 | +92.5% | ORDINARY SHARES | G25457105 |
| MC | MOELIS & CO | 940,910 | $64.68M | 0.0% | $30.18 | +118.0% | CL A | 60786M105 |
| SHYG | ISHARES TR | 1,505,269 | $64.53M | 0.0% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| SIVR | ABRDN SILVER ETF TRUST | 953,967 | $64.53M | 0.0% | $28.29 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 1,001,500 | $64.52M | 0.0% | $25.47 | — | Put | 46428Q109 |
| LDOS | LEIDOS HOLDINGS INC | 357,333 | $64.46M | 0.0% | $111.25 | +70.0% | COM | 525327102 |
| AIQ | GLOBAL X FDS | 1,264,559 | $64.32M | 0.0% | $45.17 | — | ARTIFICIAL ETF | 37954Y632 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,613 | $64.16M | 0.0% | $147.02 | +69.6% | COM | 874054109 |
| NET | CLOUDFLARE INC | 325,000 | $64.07M | 0.0% | $143.66 | +47.2% | Call | 18915M107 |
| EWJ | ISHARES INC | 792,663 | $64M | 0.0% | $66.06 | — | MSCI JAPAN ETF | 46434G822 |
| IBTI | ISHARES TR | 2,851,656 | $63.78M | 0.0% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| FWONK | LIBERTY MEDIA CORP DEL | 647,109 | $63.75M | 0.0% | $64.89 | — | COM LBTY ONE S C | 531229755 |
| ALC | ALCON AG | 798,035 | $63.7M | 0.0% | $62.19 | +23.8% | ORD SHS | H01301128 |
| AMP | AMERIPRISE FINL INC | 129,721 | $63.61M | 0.0% | $134.96 | +251.1% | COM | 03076C106 |
| GOLF | ACUSHNET HLDGS CORP | 796,217 | $63.55M | 0.0% | $34.04 | +138.4% | COM | 005098108 |
| DPZ | DOMINOS PIZZA INC | 152,284 | $63.48M | 0.0% | $354.14 | +17.3% | COM | 25754A201 |
| BILS | SPDR SERIES TRUST | 639,059 | $63.41M | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| TYL | TYLER TECHNOLOGIES INC | 139,593 | $63.37M | 0.0% | $420.11 | +13.4% | COM | 902252105 |
| EMGF | ISHARES INC | 1,095,350 | $63.37M | 0.0% | $46.46 | — | EMNG MKTS EQT | 46434G889 |
| STT | STATE STR CORP | 490,510 | $63.28M | 0.0% | $79.88 | +48.9% | COM | 857477103 |
| PINS | PINTEREST INC | 2,423,535 | $62.75M | 0.0% | $30.32 | -5.1% | CL A | 72352L106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,003,482 | $62.7M | 0.0% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| IBTK | ISHARES TR | 3,154,803 | $62.61M | 0.0% | $19.24 | — | IBOND DEC 2030 | 46436E593 |
| BIZD | VANECK ETF TRUST | 4,413,105 | $62.58M | 0.0% | $15.14 | — | BDC INCOME ETF | 92189F411 |
| MKSI | MKS INC. | 391,182 | $62.51M | 0.0% | $117.10 | +26.6% | COM | 55306N104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 548,726 | $62.08M | 0.0% | $76.37 | — | COM SHS | 33734Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 531,515 | $62.07M | 0.0% | $174.27 | -25.8% | COM | 91347P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 564,192 | $61.84M | 0.0% | $91.25 | +32.1% | COM | 681116109 |
| AGX | ARGAN INC | 196,855 | $61.68M | 0.0% | $104.19 | +204.1% | COM | 04010E109 |
| IHI | ISHARES TR | 990,933 | $61.59M | 0.0% | $83.72 | — | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 775,483 | $61.58M | 0.0% | $62.13 | +33.5% | COM | 34959E109 |
| DLN | WISDOMTREE TR | 698,821 | $61.55M | 0.0% | $70.06 | — | US LARGECAP DIVD | 97717W307 |
| AEIS | ADVANCED ENERGY INDS | 291,931 | $61.12M | 0.0% | $76.06 | +167.5% | COM | 007973100 |
| PSTG | PURE STORAGE INC | 912,115 | $61.12M | 0.0% | $43.50 | +92.1% | CL A | 74624M102 |
| EFAV | ISHARES TR | 704,406 | $60.76M | 0.0% | $71.03 | — | MSCI EAFE MIN VL | 46429B689 |
| FESM | FIDELITY COVINGTON TRUST | 1,606,601 | $60.7M | 0.0% | $35.47 | — | ENHANCED SMALL | 31609A206 |
| SCHX | SCHWAB STRATEGIC TR | 2,243,444 | $60.37M | 0.0% | $32.33 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 326,621 | $60.26M | 0.0% | $103.94 | +61.7% | COM | 87612G101 |
| BE | BLOOM ENERGY CORP | 692,501 | $60.17M | 0.0% | $39.56 | +165.6% | COM CL A | 093712107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 835,228 | $60.14M | 0.0% | $62.10 | — | S&P SMLCP MOMENT | 46137V498 |
| CPAY | CORPAY INC | 199,835 | $60.14M | 0.0% | $288.74 | +0.5% | COM SHS | 219948106 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,326,588 | $60.05M | 0.0% | $23.90 | — | RAFI EMRGNG MRKT | 46138E727 |
| NRG | NRG ENERGY INC | 375,567 | $59.81M | 0.0% | $92.49 | +78.7% | COM NEW | 629377508 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 503,140 | $59.68M | 0.0% | $75.27 | — | COM SHS | 33734K109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,030,728 | $59.5M | 0.0% | $52.83 | — | PRIN U S SMALL | 74255Y607 |
| BOTZ | GLOBAL X FDS | 1,641,295 | $59.46M | 0.0% | $30.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| HLNE | HAMILTON LANE INC | 442,621 | $59.45M | 0.0% | $137.73 | -8.7% | CL A | 407497106 |
| XPO | XPO INC | 436,841 | $59.37M | 0.0% | $40.26 | +238.4% | COM | 983793100 |
| IYH | ISHARES TR | 911,957 | $59.37M | 0.0% | $85.92 | — | US HLTHCARE ETF | 464287762 |
| CTRA | COTERRA ENERGY INC | 2,254,176 | $59.33M | 0.0% | $19.36 | +29.7% | COM | 127097103 |
| FLEX | FLEX LTD | 981,545 | $59.3M | 0.0% | $9.25 | +568.0% | ORD | Y2573F102 |
| MLPB | UBS AG LONDON BRANCH | 2,342,561 | $59.27M | 0.0% | $14.20 | — | ETRACS ALER MLP | 90274D382 |
| CSGP | COSTAR GROUP INC | 880,972 | $59.24M | 0.0% | $79.84 | -11.3% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 2,091,471 | $58.81M | 0.0% | $25.23 | +16.1% | COM | 925652109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,057,231 | $58.7M | 0.0% | $13.16 | — | COM SH BEN INT | 128125101 |
| IYR | ISHARES TR | 624,548 | $58.64M | 0.0% | $91.30 | — | U.S. REAL ES ETF | 464287739 |
| RSG | REPUBLIC SVCS INC | 276,571 | $58.61M | 0.0% | $97.34 | +120.5% | COM | 760759100 |
| IYF | ISHARES TR | 452,902 | $58.39M | 0.0% | $98.55 | — | U.S. FINLS ETF | 464287788 |
| VPL | VANGUARD INTL EQUITY INDEX F | 643,861 | $58.21M | 0.0% | $70.84 | — | FTSE PACIFIC ETF | 922042866 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,759,517 | $58.15M | 0.0% | $15.81 | — | PHYSICAL GOLD TR | 85207H104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 368,374 | $57.76M | 0.0% | $157.64 | -9.2% | COM | 679580100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 563,133 | $57.68M | 0.0% | $97.77 | — | S&P MDCP QUALITY | 46137V472 |
| RJF | RAYMOND JAMES FINL INC | 358,708 | $57.6M | 0.0% | $74.85 | +115.0% | COM | 754730109 |
| ANGL | VANECK ETF TRUST | 1,960,664 | $57.57M | 0.0% | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| STIP | ISHARES TR | 562,043 | $57.55M | 0.0% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| GCOW | PACER FDS TR | 1,395,392 | $57.52M | 0.0% | $32.93 | — | GLOBL CASH ETF | 69374H709 |
| A | AGILENT TECHNOLOGIES INC | 422,648 | $57.51M | 0.0% | $93.33 | +54.0% | COM | 00846U101 |
| IBTG | ISHARES TR | 2,511,781 | $57.46M | 0.0% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| SAIA | SAIA INC | 175,376 | $57.26M | 0.0% | $319.90 | -5.5% | COM | 78709Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 653,039 | $57.09M | 0.0% | $65.22 | +30.7% | COM | 78467J100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,472,684 | $57.04M | 0.0% | $43.35 | — | SHS NEW | 389930207 |
| STZ | CONSTELLATION BRANDS INC | 413,140 | $57M | 0.0% | $129.82 | +5.4% | CL A | 21036P108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 869,756 | $56.98M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| — | AMCOR PLC | 6,806,386 | $56.77M | 0.0% | $9.30 | -11.3% | ORD | G0250X107 |
| IBTH | ISHARES TR | 2,515,703 | $56.53M | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| IR | INGERSOLL RAND INC | 711,834 | $56.39M | 0.0% | $72.75 | +8.5% | COM | 45687V106 |
| IBP | INSTALLED BLDG PRODS INC | 217,310 | $56.37M | 0.0% | $229.66 | +12.5% | COM | 45780R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 275,053 | $56.34M | 0.0% | $145.95 | — | 500 VAL IDX FD | 921932703 |
| WAB | WABTEC | 263,710 | $56.29M | 0.0% | $91.19 | +125.2% | COM | 929740108 |
| GLXY | GALAXY DIGITAL INC. | 2,512,391 | $56.18M | 0.0% | $28.61 | +8.3% | CL A | 36317J209 |
| OXY | OCCIDENTAL PETE CORP | 1,365,443 | $56.15M | 0.0% | $49.98 | -16.9% | COM | 674599105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 340,788 | $55.75M | 0.0% | $91.27 | — | US EQTY OPPT ETF | 336920103 |
| FIX | COMFORT SYS USA INC | 59,670 | $55.69M | 0.0% | $315.85 | +192.2% | COM | 199908104 |
| TTC | TORO CO | 704,324 | $55.44M | 0.0% | $76.30 | -3.1% | COM | 891092108 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 1,101,759 | $55.33M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| DVN | DEVON ENERGY CORP NEW | 1,510,425 | $55.33M | 0.0% | $31.45 | +10.4% | COM | 25179M103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,966,825 | $55.15M | 0.0% | $27.02 | — | INCOME FOCUS ETF | 35473P439 |
| FCN | FTI CONSULTING INC | 321,841 | $54.98M | 0.0% | $115.37 | +42.9% | COM | 302941109 |
| WSM | WILLIAMS SONOMA INC | 307,769 | $54.96M | 0.0% | $96.33 | +94.4% | COM | 969904101 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,145,777 | $54.92M | 0.0% | $47.70 | — | MUNI HI INCM ETF | 33739P301 |
| IGM | ISHARES TR | 424,377 | $54.81M | 0.0% | $116.26 | — | EXPND TEC SC ETF | 464287549 |
| KWEB | KRANESHARES TRUST | 1,600,000 | $54.48M | 0.0% | $38.38 | — | Call | 500767306 |
| IQLT | ISHARES TR | 1,198,550 | $54.47M | 0.0% | $39.19 | — | MSCI INTL QUALTY | 46434V456 |
| ENTG | ENTEGRIS INC | 643,510 | $54.22M | 0.0% | $65.59 | +32.3% | COM | 29362U104 |
| EMLC | VANECK ETF TRUST | 2,098,757 | $54.19M | 0.0% | $27.68 | — | JP MRGAN EM LOC | 92189H300 |
| GLXY | GALAXY DIGITAL INC. | 2,423,000 | $54.18M | 0.0% | $28.61 | +8.3% | Put | 36317J209 |
| Q | QNITY ELECTRONICS INC | 660,429 | $53.92M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DHS | WISDOMTREE TR | 529,423 | $53.91M | 0.0% | $80.71 | — | US HIGH DIVIDEND | 97717W208 |
| DXCM | DEXCOM INC | 811,871 | $53.88M | 0.0% | $81.73 | -20.9% | COM | 252131107 |
| XNTK | SPDR SERIES TRUST | 193,410 | $53.74M | 0.0% | $180.56 | — | STATE STREET SPD | 78464A102 |
| OIH | VANECK ETF TRUST | 188,675 | $53.73M | 0.0% | $279.46 | — | OIL SERVICES ETF | 92189H607 |
| DY | DYCOM INDS INC | 158,927 | $53.7M | 0.0% | $126.88 | +148.5% | COM | 267475101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 665,505 | $53.44M | 0.0% | $47.47 | +70.8% | COM | 744573106 |
| TOST | TOAST INC | 1,500,000 | $53.27M | 0.0% | $36.12 | -0.2% | Put | 888787108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 584,020 | $53.26M | 0.0% | $68.41 | — | MID CP GR ALPH | 33737M102 |
| EZU | ISHARES INC | 828,855 | $53.13M | 0.0% | $53.49 | — | MSCI EURZONE ETF | 464286608 |
| IRM | IRON MTN INC DEL | 637,272 | $52.86M | 0.0% | $33.94 | +173.4% | COM | 46284V101 |
| SUSA | ISHARES TR | 378,889 | $52.8M | 0.0% | $93.16 | — | ESG OPTIMIZED | 464288802 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 520,260 | $52.75M | 0.0% | $86.51 | +16.6% | COM | 109194100 |
| SCHO | SCHWAB STRATEGIC TR | 2,157,536 | $52.58M | 0.0% | $29.77 | — | SHT TM US TRES | 808524862 |
| DXJ | WISDOMTREE TR | 364,194 | $52.5M | 0.0% | $112.88 | — | JAPN HEDGE EQT | 97717W851 |
| RBLX | ROBLOX CORP | 647,431 | $52.46M | 0.0% | $101.20 | +4.9% | CL A | 771049103 |
| AER | AERCAP HOLDINGS NV | 364,877 | $52.45M | 0.0% | $53.66 | +146.8% | SHS | N00985106 |
| ACWX | ISHARES TR | 778,618 | $52.27M | 0.0% | $56.95 | — | MSCI ACWI EX US | 464288240 |
| LDUR | PIMCO ETF TR | 543,802 | $52.18M | 0.0% | $96.07 | — | ENHNCD LW DUR AC | 72201R718 |
| NXT | NEXTPOWER INC | 597,425 | $52.04M | 0.0% | $49.25 | +84.1% | CLASS A COM | 65290E101 |
| NVDA | NVIDIA CORPORATION | 278,500 | $51.94M | 0.0% | $105.33 | +76.7% | Call | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 1,105,400 | $51.74M | 0.0% | $33.33 | +31.0% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 591,489 | $51.67M | 0.0% | $60.19 | +48.3% | COM | 68902V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 360,011 | $51.6M | 0.0% | $112.31 | — | FTSE SMCAP ETF | 922042718 |
| PPH | VANECK ETF TRUST | 500,105 | $51.6M | 0.0% | $88.43 | — | PHARMACEUTCL ETF | 92189F692 |
| SE | SEA LTD | 404,098 | $51.55M | 0.0% | $129.38 | — | SPONSORD ADS | 81141R100 |
| UAL | UNITED AIRLS HLDGS INC | 460,988 | $51.55M | 0.0% | $57.41 | +76.0% | COM | 910047109 |
| DON | WISDOMTREE TR | 998,423 | $51.52M | 0.0% | $46.00 | — | US MIDCAP DIVID | 97717W505 |
| XHB | SPDR SERIES TRUST | 499,900 | $51.47M | 0.0% | $99.63 | — | Call | 78464A888 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,023,685 | $51.42M | 0.0% | $50.01 | — | LOW DURTIN ETF | 316188408 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,153,734 | $51.16M | 0.0% | $36.61 | — | COM | 681936100 |
| TWLO | TWILIO INC | 359,354 | $51.11M | 0.0% | $85.09 | +45.6% | CL A | 90138F102 |
| SCHB | SCHWAB STRATEGIC TR | 1,947,760 | $51.09M | 0.0% | $31.70 | — | US BRD MKT ETF | 808524102 |
| THC | TENET HEALTHCARE CORP | 256,484 | $50.97M | 0.0% | $98.84 | +104.5% | COM NEW | 88033G407 |
| RPM | RPM INTL INC | 489,642 | $50.92M | 0.0% | $76.45 | +41.6% | COM | 749685103 |
| SCHP | SCHWAB STRATEGIC TR | 1,919,482 | $50.85M | 0.0% | $37.14 | — | US TIPS ETF | 808524870 |
| SYF | SYNCHRONY FINANCIAL | 609,398 | $50.84M | 0.0% | $53.11 | +43.7% | COM | 87165B103 |
| LSTR | LANDSTAR SYS INC | 352,902 | $50.71M | 0.0% | $132.43 | — | COM | 515098101 |
| PFFD | GLOBAL X FDS | 2,676,222 | $50.61M | 0.0% | $19.29 | — | US PFD ETF | 37954Y657 |
| ALB | ALBEMARLE CORP | 356,586 | $50.44M | 0.0% | $93.21 | +21.5% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 148,261 | $50.42M | 0.0% | $194.64 | +59.0% | COM | 446413106 |
| KEN | KENON HLDGS LTD | 7,647 | $50.38M | 0.0% | $29.43 | +89.4% | SHS | Y46717107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 476,613 | $50.35M | 0.0% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| PDP | INVESCO EXCHANGE TRADED FD T | 432,067 | $50.29M | 0.0% | $58.56 | — | DORSEY WRIGHT MO | 46137V837 |
| CDW | CDW CORP | 368,892 | $50.24M | 0.0% | $156.76 | -6.2% | COM | 12514G108 |
| IBTL | ISHARES TR | 2,447,268 | $50.23M | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| PKW | INVESCO EXCHANGE TRADED FD T | 372,416 | $50.02M | 0.0% | $106.98 | — | BUYBACK ACHIEV | 46137V308 |
| VAW | VANGUARD WORLD FD | 239,852 | $49.78M | 0.0% | $170.04 | — | MATERIALS ETF | 92204A801 |
| FIS | FIDELITY NATL INFORMATION SV | 748,158 | $49.72M | 0.0% | $79.34 | -17.3% | COM | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 398,343 | $49.62M | 0.0% | $99.69 | +27.0% | COM | 82982L103 |
| IAI | ISHARES TR | 275,560 | $49.43M | 0.0% | $146.34 | — | US BR DEL SE ETF | 464288794 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 532,423 | $49.41M | 0.0% | $90.90 | — | ACTIVE GROWTH | 46654Q609 |
| MLPA | GLOBAL X FDS | 1,019,123 | $49.34M | 0.0% | $38.78 | — | GLBL X MLP ETF | 37954Y343 |
| LITE | LUMENTUM HLDGS INC | 133,783 | $49.31M | 0.0% | $208.05 | +23.4% | COM | 55024U109 |
| TOL | TOLL BROTHERS INC | 364,392 | $49.27M | 0.0% | $101.29 | +34.0% | COM | 889478103 |
| IBDU | ISHARES TR | 2,102,566 | $49.21M | 0.0% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| IDEV | ISHARES TR | 594,791 | $49.06M | 0.0% | $61.07 | — | CORE MSCI INTL | 46435G326 |
| MSTR | STRATEGY INC | 322,681 | $49.03M | 0.0% | $272.46 | -15.5% | CL A NEW | 594972408 |
| XFIV | BONDBLOXX ETF TRUST | 989,678 | $48.97M | 0.0% | $49.48 | — | BLOOMBERG FVE YR | 09789C838 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,258,988 | $48.93M | 0.0% | $25.30 | — | EMRNG MKT SVRG | 46138E784 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,060,486 | $48.92M | 0.0% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| SPTL | SPDR SERIES TRUST | 1,832,336 | $48.5M | 0.0% | $27.95 | — | STATE STREET SPD | 78464A664 |
| GGG | GRACO INC | 591,414 | $48.48M | 0.0% | $37.35 | +119.4% | COM | 384109104 |
| XOP | SPDR SERIES TRUST | 383,331 | $48.4M | 0.0% | $127.49 | — | STATE STREET SPD | 78468R556 |
| XYZ | BLOCK INC | 742,404 | $48.32M | 0.0% | $85.81 | -19.6% | CL A | 852234103 |
| XSOE | WISDOMTREE TR | 1,238,416 | $48.32M | 0.0% | $32.70 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 353,289 | $48.31M | 0.0% | $100.12 | — | MSCI USA VALUE | 46432F388 |
| IBDW | ISHARES TR | 2,283,858 | $48.3M | 0.0% | $20.44 | — | IBONDS DEC 2031 | 46436E486 |
| ZS | ZSCALER INC | 214,750 | $48.3M | 0.0% | $168.91 | +67.1% | COM | 98980G102 |
| TM | TOYOTA MOTOR CORP | 225,191 | $48.2M | 0.0% | $158.64 | — | ADS | 892331307 |
| STWD | STARWOOD PPTY TR INC | 2,670,407 | $48.09M | 0.0% | $22.04 | — | COM | 85571B105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,027,272 | $47.95M | 0.0% | $45.32 | — | S&P500 PUR GWT | 46137V266 |
| IBDS | ISHARES TR | 1,965,867 | $47.73M | 0.0% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| RYAAY | RYANAIR HOLDINGS PLC | 659,038 | $47.58M | 0.0% | $62.03 | — | SPONSORED ADR | 783513203 |
| BMO | BANK MONTREAL QUE | 365,849 | $47.54M | 0.0% | $89.97 | +40.7% | COM | 063671101 |
| NWG | NATWEST GROUP PLC | 2,707,960 | $47.39M | 0.0% | $9.25 | — | SPONS ADR | 639057207 |
| IBDT | ISHARES TR | 1,855,895 | $47.24M | 0.0% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| SCHE | SCHWAB STRATEGIC TR | 1,440,936 | $47.19M | 0.0% | $27.25 | — | EMRG MKTEQ ETF | 808524706 |
| PFLD | ETF SER SOLUTIONS | 2,411,438 | $47.18M | 0.0% | $20.65 | — | AAM LW DUR PFD | 26922A198 |
| STAG | STAG INDL INC | 1,282,997 | $47.16M | 0.0% | $28.39 | — | COM | 85254J102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,784,246 | $47.11M | 0.0% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| SNX | TD SYNNEX CORPORATION | 313,403 | $47.08M | 0.0% | $111.61 | +36.9% | COM | 87162W100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 21,914 | $47.03M | 0.0% | $1293.69 | +45.6% | CL A | 31946M103 |
| DCI | DONALDSON INC | 530,078 | $47M | 0.0% | $60.73 | +42.3% | COM | 257651109 |
| ICL | ICL GROUP LTD | 81,641 | $46.87M | 0.0% | $6.41 | -9.6% | SHS | M53213100 |
| PTNQ | PACER FDS TR | 594,085 | $46.72M | 0.0% | $42.46 | — | TRENDPILOT 100 | 69374H303 |
| MMSI | MERIT MED SYS INC | 529,401 | $46.66M | 0.0% | $81.34 | +4.6% | COM | 589889104 |
| SPSM | SPDR SERIES TRUST | 994,990 | $46.63M | 0.0% | $39.45 | — | STATE STREET SPD | 78468R853 |
| CW | CURTISS WRIGHT CORP | 84,220 | $46.43M | 0.0% | $217.52 | +156.4% | COM | 231561101 |
| COHR | COHERENT CORP | 251,031 | $46.33M | 0.0% | $44.70 | +234.6% | COM | 19247G107 |
| CNQ | CANADIAN NAT RES LTD | 1,358,767 | $46.05M | 0.0% | $29.73 | +9.1% | COM | 136385101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,588,268 | $45.81M | 0.0% | $28.74 | — | US SMALL AND MID | 14022A102 |
| ARGX | ARGENX SE | 54,390 | $45.74M | 0.0% | $441.36 | — | SPONSORED ADR | 04016X101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 352,977 | $45.72M | 0.0% | $116.70 | — | NASDQ SEMCNDTR | 33738R811 |
| PLTR | PALANTIR TECHNOLOGIES INC | 257,200 | $45.72M | 0.0% | $58.01 | +212.1% | Put | 69608A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,886,404 | $45.48M | 0.0% | $23.24 | — | COM | 19248A109 |
| GOVT | ISHARES TR | 1,972,791 | $45.42M | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| SAN | BANCO SANTANDER SA | 3,861,224 | $45.29M | 0.0% | $8.58 | — | ADR | 05964H105 |
| RLI | RLI CORP | 707,886 | $45.29M | 0.0% | $52.22 | +17.7% | COM | 749607107 |
| ITM | VANECK ETF TRUST | 959,915 | $45.27M | 0.0% | $47.35 | — | INTRMDT MUNI ETF | 92189H201 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,731,920 | $45.05M | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| — | BLACKROCK RES & COMMODITIES | 4,101,251 | $45.03M | 0.0% | $8.77 | — | SHS | 09257A108 |
| MOD | MODINE MFG CO | 337,131 | $45.01M | 0.0% | $38.07 | +291.3% | COM | 607828100 |
| BDVL | BLACKROCK ETF TRUST | 1,812,511 | $44.96M | 0.0% | $24.84 | — | DISCIPLINED VOLA | 09290C715 |
| FBCG | FIDELITY COVINGTON TRUST | 818,581 | $44.89M | 0.0% | $44.53 | — | BLUE CHIP GRWTH | 316092352 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,303,310 | $44.65M | 0.0% | $34.25 | — | FT VEST LADDERED | 33740F755 |
| SPHB | INVESCO EXCH TRADED FD TR II | 381,649 | $44.64M | 0.0% | $100.43 | — | S&P 500 HB ETF | 46138E370 |
| AOS | SMITH A O CORP | 667,396 | $44.64M | 0.0% | $57.85 | +16.6% | COM | 831865209 |
| RDDT | REDDIT INC | 193,497 | $44.48M | 0.0% | $136.02 | +54.6% | CL A | 75734B100 |
| IYE | ISHARES TR | 934,461 | $44.41M | 0.0% | $31.07 | — | U.S. ENERGY ETF | 464287796 |
| VGLT | VANGUARD SCOTTSDALE FDS | 795,447 | $44.39M | 0.0% | $68.01 | — | LONG TERM TREAS | 92206C847 |
| OKTA | OKTA INC | 513,157 | $44.37M | 0.0% | $110.28 | -20.9% | CL A | 679295105 |
| GVA | GRANITE CONSTR INC | 384,619 | $44.37M | 0.0% | $71.71 | +49.8% | COM | 387328107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,940 | $44.31M | 0.0% | $267.08 | +74.4% | COM | 91307C102 |
| DIVO | AMPLIFY ETF TR | 994,979 | $44.28M | 0.0% | $39.25 | — | CWP ENHANCED DIV | 032108409 |
| — | ALIBABA GROUP HLDG LTD | 28,485,000 | $44.24M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| IBTJ | ISHARES TR | 2,015,398 | $44.23M | 0.0% | $21.84 | — | IBONDS 29 TRM TS | 46436E825 |
| SJM | SMUCKER J M CO | 452,054 | $44.22M | 0.0% | $87.48 | +17.6% | COM NEW | 832696405 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 971,653 | $44.11M | 0.0% | $40.10 | +12.3% | COM SUB VTG A | 11276H106 |
| TPR | TAPESTRY INC | 344,346 | $44M | 0.0% | $40.60 | +180.8% | COM | 876030107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 640,137 | $43.82M | 0.0% | $52.88 | — | US MEGA CP ETF | 74255Y870 |
| HIMU | BLACKROCK ETF TRUST II | 898,793 | $43.75M | 0.0% | $49.47 | — | ISHARES HIGH YIE | 092528843 |
| HUM | HUMANA INC | 170,810 | $43.75M | 0.0% | $250.03 | +4.5% | COM | 444859102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335,915 | $43.7M | 0.0% | $85.83 | — | CLOUD COMPUTING | 33734X192 |
| PRIM | PRIMORIS SVCS CORP | 351,740 | $43.66M | 0.0% | $49.61 | +163.2% | COM | 74164F103 |
| TER | TERADYNE INC | 224,775 | $43.51M | 0.0% | $112.53 | +52.4% | COM | 880770102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 711,636 | $43.5M | 0.0% | $47.44 | — | RUSL 1000 DYNM | 46138J619 |
| RWR | SPDR SERIES TRUST | 442,792 | $43.5M | 0.0% | $82.53 | — | STATE STREET SPD | 78464A607 |
| TFLO | ISHARES TR | 861,086 | $43.45M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| IDCC | INTERDIGITAL INC | 136,420 | $43.43M | 0.0% | $139.35 | +153.7% | COM | 45867G101 |
| KWEB | KRANESHARES TRUST | 1,275,000 | $43.41M | 0.0% | $38.38 | — | Put | 500767306 |
| HYD | VANECK ETF TRUST | 848,990 | $43.4M | 0.0% | $57.87 | — | HIGH YLD MUNIETF | 92189H409 |
| CHH | CHOICE HOTELS INTL INC | 455,378 | $43.38M | 0.0% | $118.85 | -20.1% | COM | 169905106 |
| FNDE | SCHWAB STRATEGIC TR | 1,194,405 | $43.07M | 0.0% | $36.04 | — | FUNDAMENTAL EMER | 808524730 |
| DB | DEUTSCHE BANK A G | 1,116,240 | $43.04M | 0.0% | $20.13 | +79.3% | NAMEN AKT | D18190898 |
| RELX | RELX PLC | 1,063,442 | $42.98M | 0.0% | $24.20 | — | SPONSORED ADR | 759530108 |
| TSLA | TESLA INC | 95,500 | $42.95M | 0.0% | $271.17 | +63.5% | Call | 88160R101 |
| SNA | SNAP ON INC | 124,383 | $42.86M | 0.0% | $173.52 | +96.2% | COM | 833034101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,440,960 | $42.77M | 0.0% | $11.65 | +6.0% | COM | 69121K104 |
| FOXA | FOX CORP | 584,916 | $42.74M | 0.0% | $36.40 | +79.5% | CL A COM | 35137L105 |
| CINF | CINCINNATI FINL CORP | 261,042 | $42.63M | 0.0% | $105.47 | +52.9% | COM | 172062101 |
| TOST | TOAST INC | 1,200,000 | $42.61M | 0.0% | $36.12 | -0.2% | Call | 888787108 |
| FHB | FIRST HAWAIIAN INC | 1,678,716 | $42.47M | 0.0% | $20.03 | +22.2% | COM | 32051X108 |
| RKT | ROCKET COS INC | 2,192,660 | $42.45M | 0.0% | $15.48 | +15.5% | COM CL A | 77311W101 |
| DECK | DECKERS OUTDOOR CORP | 408,285 | $42.33M | 0.0% | $122.56 | -23.5% | COM | 243537107 |
| HOLX | HOLOGIC INC | 567,828 | $42.3M | 0.0% | $60.07 | +21.6% | COM | 436440101 |
| MCO | MOODYS CORP | 82,790 | $42.29M | 0.0% | $258.52 | +88.5% | COM | 615369105 |
| BOX | BOX INC | 1,413,561 | $42.28M | 0.0% | $27.98 | +12.1% | CL A | 10316T104 |
| MDB | MONGODB INC | 100,669 | $42.25M | 0.0% | $299.17 | +21.6% | CL A | 60937P106 |
| EEMV | ISHARES INC | 659,445 | $42.23M | 0.0% | $57.27 | — | MSCI EMERG MRKT | 464286533 |
| PSK | SPDR SERIES TRUST | 1,330,133 | $42.15M | 0.0% | $34.73 | — | STATE STREET SPD | 78464A292 |
| VFC | V F CORP | 2,329,051 | $42.11M | 0.0% | $24.26 | -33.2% | COM | 918204108 |
| NVT | NVENT ELECTRIC PLC | 412,565 | $42.07M | 0.0% | $30.87 | +235.7% | SHS | G6700G107 |
| FISV | FISERV INC | 625,312 | $42M | 0.0% | $118.53 | -29.2% | COM | 337738108 |
| — | NEXTERA ENERGY INC | 811,161 | $41.99M | 0.0% | $48.92 | — | UNIT 06/01/2027 | 65339F663 |
| ON | ON SEMICONDUCTOR CORP | 774,235 | $41.92M | 0.0% | $53.19 | -3.6% | COM | 682189105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 497,099 | $41.9M | 0.0% | $57.77 | — | KBW BK ETF | 46138E628 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,011,400 | $41.88M | 0.0% | $20.39 | — | NASDAQ BUYWRITE | 33738R407 |
| EXPO | EXPONENT INC | 600,966 | $41.74M | 0.0% | $78.84 | -11.2% | COM | 30214U102 |
| KHC | KRAFT HEINZ CO | 1,719,147 | $41.69M | 0.0% | $32.51 | -24.3% | COM | 500754106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,151,904 | $41.6M | 0.0% | $8.19 | — | SPONSORED ADR | 86562M209 |
| WCN | WASTE CONNECTIONS INC | 234,764 | $41.17M | 0.0% | $91.13 | +89.6% | COM | 94106B101 |
| HUBS | HUBSPOT INC | 102,276 | $41.04M | 0.0% | $437.88 | -5.4% | COM | 443573100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 28,987,000 | $41.01M | 0.0% | $1.38 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DTE | DTE ENERGY CO | 317,248 | $40.92M | 0.0% | $110.35 | +22.2% | COM | 233331107 |
| TOST | TOAST INC | 1,151,571 | $40.89M | 0.0% | $36.12 | -0.2% | CL A | 888787108 |
| CHE | CHEMED CORP NEW | 94,918 | $40.61M | 0.0% | $456.21 | -4.6% | COM | 16359R103 |
| UUUU | ENERGY FUELS INC | 2,782,543 | $40.46M | 0.0% | $15.00 | +13.1% | COM NEW | 292671708 |
| TECK | TECK RESOURCES LTD | 841,809 | $40.31M | 0.0% | $37.49 | +15.5% | CL B | 878742204 |
| MDYV | SPDR SERIES TRUST | 474,394 | $40.16M | 0.0% | $65.98 | — | STATE STREET SPD | 78464A839 |
| NLR | VANECK ETF TRUST | 322,265 | $40.03M | 0.0% | $125.52 | — | URANIUM AND NUCL | 92189F601 |
| JBTM | JBT MAREL CORPORATION | 265,526 | $40.01M | 0.0% | $109.85 | +28.3% | COM | 477839104 |
| MPLX | MPLX LP | 748,670 | $39.96M | 0.0% | $33.12 | — | COM UNIT REP LTD | 55336V100 |
| ARM | ARM HOLDINGS PLC | 365,046 | $39.9M | 0.0% | $119.65 | — | SPONSORED ADS | 042068205 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,509,327 | $39.74M | 0.0% | $24.69 | +5.7% | COMMON STOCK | 09261X102 |
| SDOG | ALPS ETF TR | 656,805 | $39.72M | 0.0% | $43.78 | — | SECTR DIV DOGS | 00162Q858 |
| WAT | WATERS CORP | 104,315 | $39.62M | 0.0% | $289.62 | +27.0% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 191,000 | $39.53M | 0.0% | $83.82 | +135.1% | Call | 478160104 |
| KWEB | KRANESHARES TRUST | 1,155,631 | $39.35M | 0.0% | $38.38 | — | CSI CHI INTERNET | 500767306 |
| — | PIMCO DYNAMIC INCOME FD | 2,214,301 | $39.22M | 0.0% | $18.68 | — | SHS | 72201Y101 |
| CASY | CASEYS GEN STORES INC | 70,759 | $39.11M | 0.0% | $230.21 | +138.7% | COM | 147528103 |
| IGF | ISHARES TR | 637,073 | $39.09M | 0.0% | $57.76 | — | GLB INFRASTR ETF | 464288372 |
| BITB | BITWISE BITCOIN ETF TR | 821,082 | $39.05M | 0.0% | $51.02 | — | SHS BEN INT | 09174C104 |
| FLUT | FLUTTER ENTMT PLC | 181,410 | $39.01M | 0.0% | $265.84 | -15.4% | SHS | G3643J108 |
| MRK | MERCK & CO INC | 370,200 | $38.97M | 0.0% | $44.92 | +107.6% | Put | 58933Y105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 188,584 | $38.95M | 0.0% | $139.96 | — | NY ARCA BIOTECH | 33733E203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 186,442 | $38.92M | 0.0% | $359.79 | -37.5% | CL A | 16119P108 |
| GSST | GOLDMAN SACHS ETF TR | 770,854 | $38.91M | 0.0% | $50.20 | — | ULTRA SHORT BOND | 381430230 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,216,534 | $38.79M | 0.0% | $15.06 | — | COMMON SHS | 33735T109 |
| XYLD | GLOBAL X FDS | 948,869 | $38.55M | 0.0% | $40.14 | — | S&P 500 COVERED | 37954Y475 |
| VIOO | VANGUARD ADMIRAL FDS INC | 347,348 | $38.54M | 0.0% | $123.18 | — | SMLLCP 600 IDX | 921932828 |
| EDIV | SPDR INDEX SHS FDS | 982,405 | $38.46M | 0.0% | $35.20 | — | S&P EM MKT DIV | 78463X533 |
| IGLB | ISHARES TR | 762,021 | $38.44M | 0.0% | $54.85 | — | 10+ YR INVST GRD | 464289511 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,000,384 | $38.35M | 0.0% | $29.12 | +37.3% | CL A EX SUB VTG | 11285B108 |
| ENSG | ENSIGN GROUP INC | 220,000 | $38.32M | 0.0% | $121.56 | +47.7% | Put | 29358P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,409,533 | $38.22M | 0.0% | $8.74 | — | SPONSORED ADS | 606822104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,530,968 | $38.08M | 0.0% | $24.68 | — | FRANKLIN DYN MUN | 35473P868 |
| DLTR | DOLLAR TREE INC | 309,050 | $38.02M | 0.0% | $98.69 | +8.6% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 489,823 | $37.91M | 0.0% | $106.50 | -24.6% | COM | 37940X102 |
| IYC | ISHARES TR | 366,512 | $37.8M | 0.0% | $91.86 | — | US CONSUM DISCRE | 464287580 |
| SUB | ISHARES TR | 354,080 | $37.78M | 0.0% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| HLN | HALEON PLC | 3,726,852 | $37.68M | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| YEAR | AB ACTIVE ETFS INC | 746,404 | $37.68M | 0.0% | $50.54 | — | ULTRA SHORT INCM | 00039J103 |
| MOG/A | MOOG INC | 154,183 | $37.55M | 0.0% | $79.85 | +174.5% | CL A | 615394202 |
| PCG | PG&E CORP | 2,334,905 | $37.52M | 0.0% | $15.11 | +5.4% | COM | 69331C108 |
| KBE | SPDR SERIES TRUST | 617,683 | $37.49M | 0.0% | $50.57 | — | STATE STREET SPD | 78464A797 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 195,585 | $37.38M | 0.0% | $81.17 | +134.9% | COM | 04247X102 |
| ARKG | ARK ETF TR | 1,287,390 | $37.3M | 0.0% | $27.06 | — | GENOMIC REV ETF | 00214Q302 |
| NUMG | NUSHARES ETF TR | 775,543 | $37.03M | 0.0% | $39.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| JBL | JABIL INC | 162,359 | $37.02M | 0.0% | $108.11 | +97.3% | COM | 466313103 |
| HSBC | HSBC HLDGS PLC | 470,511 | $37.02M | 0.0% | $52.05 | — | SPON ADR NEW | 404280406 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,985,262 | $36.96M | 0.0% | $12.03 | — | COM | 486606106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 584,828 | $36.95M | 0.0% | $55.95 | — | US QUALTY FCTR | 46641Q761 |
| BWXT | BWX TECHNOLOGIES INC | 212,853 | $36.79M | 0.0% | $51.73 | +262.3% | COM | 05605H100 |
| J | JACOBS SOLUTIONS INC | 277,707 | $36.79M | 0.0% | $108.54 | +34.9% | COM | 46982L108 |
| EXC | EXELON CORP | 842,878 | $36.74M | 0.0% | $33.22 | +36.8% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $36.65M | 0.0% | $145.11 | — | Call | 01609W102 |
| PXF | INVESCO EXCH TRADED FD TR II | 558,509 | $36.61M | 0.0% | $49.81 | — | RAFI DVLPD MRKTS | 46138E743 |
| PODD | INSULET CORP | 128,707 | $36.58M | 0.0% | $219.17 | +42.7% | COM | 45784P101 |
| FLS | FLOWSERVE CORP | 527,286 | $36.58M | 0.0% | $39.33 | +62.9% | COM | 34354P105 |
| META | META PLATFORMS INC | 55,400 | $36.57M | 0.0% | $356.80 | +87.0% | Call | 30303M102 |
| SF | STIFEL FINL CORP | 291,784 | $36.54M | 0.0% | $46.79 | +155.6% | COM | 860630102 |
| MAA | MID-AMER APT CMNTYS INC | 262,940 | $36.53M | 0.0% | $114.70 | +16.0% | COM | 59522J103 |
| — | GABELLI DIVID & INCOME TR | 1,314,327 | $36.5M | 0.0% | $20.48 | — | COM | 36242H104 |
| RGA | REINSURANCE GRP OF AMERICA I | 179,086 | $36.44M | 0.0% | $130.55 | +48.1% | COM NEW | 759351604 |
| RMD | RESMED INC | 151,192 | $36.42M | 0.0% | $118.61 | +115.4% | COM | 761152107 |
| RWK | INVESCO EXCH TRADED FD TR II | 287,714 | $36.38M | 0.0% | $96.16 | — | S&P MDCP 400 REV | 46138G672 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,650,734 | $36.32M | 0.0% | $17.89 | — | INTL DIVI ACHI | 46137V548 |
| MRK | MERCK & CO INC | 345,000 | $36.31M | 0.0% | $44.92 | +107.6% | Call | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 557,164 | $36.27M | 0.0% | $45.76 | +33.7% | COM | 517834107 |
| GVI | ISHARES TR | 337,669 | $36.25M | 0.0% | $106.59 | — | INTRM GOV CR ETF | 464288612 |
| REM | ISHARES TR | 1,633,504 | $36.23M | 0.0% | $24.16 | — | MORTGE REL ETF | 46435G342 |
| — | ALBEMARLE CORP | 609,251 | $36.18M | 0.0% | $54.27 | — | 7.25% DEP SHS A | 012653200 |
| ISPY | PROSHARES TR | 792,432 | $36.16M | 0.0% | $44.58 | — | S&P 500 HIGH INC | 74347G242 |
| CCJ | CAMECO CORP | 394,601 | $36.1M | 0.0% | $43.97 | +104.5% | COM | 13321L108 |
| PTMC | PACER FDS TR | 1,007,593 | $35.94M | 0.0% | $32.74 | — | TRENDP US MID CP | 69374H204 |
| CEF | SPROTT ASSET MANAGEMENT LP | 782,789 | $35.85M | 0.0% | $17.14 | — | PHYSICAL GOLD AN | 85208R101 |
| ITB | ISHARES TR | 372,180 | $35.84M | 0.0% | $98.70 | — | US HOME CONS ETF | 464288752 |
| EXPD | EXPEDITORS INTL WASH INC | 240,072 | $35.77M | 0.0% | $90.45 | +50.0% | COM | 302130109 |
| SANM | SANMINA CORPORATION | 238,301 | $35.76M | 0.0% | $35.82 | +312.1% | COM | 801056102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,403,045 | $35.71M | 0.0% | $7.62 | — | COM | 67073B106 |
| EXR | EXTRA SPACE STORAGE INC | 273,471 | $35.61M | 0.0% | $107.59 | +25.5% | COM | 30225T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,585,018 | $35.44M | 0.0% | $19.10 | — | COM NEW | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,500 | $35.44M | 0.0% | $192.84 | +158.0% | Put | 084670702 |
| ILF | ISHARES TR | 1,163,461 | $35.43M | 0.0% | $27.49 | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,240,373 | $35.38M | 0.0% | $24.30 | — | COM SHS | 670699107 |
| UUUU | ENERGY FUELS INC | 2,432,000 | $35.36M | 0.0% | $15.00 | +13.1% | Put | 292671708 |
| BE | BLOOM ENERGY CORP | 406,800 | $35.35M | 0.0% | $39.56 | +165.6% | Call | 093712107 |
| EPI | WISDOMTREE TR | 762,199 | $35.28M | 0.0% | $41.30 | — | INDIA ERNGS FD | 97717W422 |
| BITF | BITFARMS LTD | 15,000,000 | $35.25M | 0.0% | $3.25 | +5.3% | Call | 09173B107 |
| KAI | KADANT INC | 123,528 | $35.21M | 0.0% | $268.00 | +5.9% | COM | 48282T104 |
| WEN | WENDYS CO | 4,224,648 | $35.19M | 0.0% | $9.28 | -7.1% | COM | 95058W100 |
| ARKQ | ARK ETF TR | 305,396 | $35.02M | 0.0% | $89.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CMF | ISHARES TR | 608,644 | $34.97M | 0.0% | $59.68 | — | CALIF MUN BD ETF | 464288356 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 363,672 | $34.96M | 0.0% | $76.44 | — | SML CP GRW ALP | 33737M300 |
| GPIX | GOLDMAN SACHS ETF TR | 660,520 | $34.88M | 0.0% | $52.45 | — | S&P 500 PREMIUM | 38149W622 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 320,879 | $34.86M | 0.0% | $77.82 | — | WTR ETF | 33733B100 |
| RKLB | ROCKET LAB CORP | 498,094 | $34.75M | 0.0% | $33.95 | +68.8% | COM | 773121108 |
| DKNG | DRAFTKINGS INC NEW | 1,000,000 | $34.46M | 0.0% | $35.95 | -8.5% | Put | 26142V105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,366,711 | $34.41M | 0.0% | $15.75 | — | COM | 25862D105 |
| DKS | DICKS SPORTING GOODS INC | 173,776 | $34.4M | 0.0% | $111.61 | +94.5% | COM | 253393102 |
| — | BANK AMERICA CORP | 27,455 | $34.37M | 0.0% | $1331.01 | — | 7.25%CNV PFD L | 060505682 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 242,111 | $34.34M | 0.0% | $114.90 | +26.1% | COM | 64125C109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 502,242 | $34.34M | 0.0% | $48.99 | — | CONSUMR DISCRE | 33734X101 |
| DFIV | DIMENSIONAL ETF TRUST | 686,814 | $34.27M | 0.0% | $38.84 | — | INTERNATNAL VAL | 25434V807 |
| CBOE | CBOE GLOBAL MKTS INC | 136,408 | $34.24M | 0.0% | $120.19 | +107.0% | COM | 12503M108 |
| SHYD | VANECK ETF TRUST | 1,484,974 | $34.02M | 0.0% | $22.86 | — | SHRT HGH YLD MUN | 92189F387 |
| AMD | ADVANCED MICRO DEVICES INC | 157,500 | $33.73M | 0.0% | $118.79 | +89.1% | Call | 007903107 |
| FMAG | FIDELITY COVINGTON TRUST | 984,395 | $33.6M | 0.0% | $32.19 | — | FIDELITY MAGELAN | 316092329 |
| REGL | PROSHARES TR | 398,562 | $33.57M | 0.0% | $61.06 | — | S&P MDCP 400 DIV | 74347B680 |
| TMFC | RBB FD INC | 467,223 | $33.53M | 0.0% | $61.38 | — | MOTLEY FOL ETF | 74933W601 |
| IMCG | ISHARES TR | 419,448 | $33.49M | 0.0% | $98.63 | — | MRGSTR MD CP GRW | 464288307 |
| NI | NISOURCE INC | 800,624 | $33.43M | 0.0% | $26.35 | +61.7% | COM | 65473P105 |
| RY | ROYAL BK CDA | 195,849 | $33.39M | 0.0% | $104.16 | +47.4% | COM | 780087102 |
| DTD | WISDOMTREE TR | 391,869 | $33.26M | 0.0% | $65.76 | — | US TOTAL DIVIDND | 97717W109 |
| LNC | LINCOLN NATL CORP IND | 746,919 | $33.26M | 0.0% | $27.84 | +47.9% | COM | 534187109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,401,365 | $33.23M | 0.0% | $12.94 | — | COM BEN SHS | 69355M107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 418,051 | $33.21M | 0.0% | $63.88 | — | DEV MRK EX US | 33737J174 |
| AES | AES CORP | 2,315,452 | $33.2M | 0.0% | $14.32 | -2.0% | COM | 00130H105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 797,919 | $33.14M | 0.0% | $35.97 | — | MULTI INTL ETF | 47804J859 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,666,675 | $33.13M | 0.0% | $19.21 | — | CEF INM COMPSI | 46138E404 |
| GEN | GEN DIGITAL INC | 1,216,217 | $33.07M | 0.0% | $25.03 | +7.3% | COM | 668771108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 288,537 | $32.84M | 0.0% | $82.18 | — | HLTH CARE ALPH | 33734X143 |
| KVUE | KENVUE INC | 1,898,662 | $32.75M | 0.0% | $20.57 | -21.0% | COM | 49177J102 |
| IT | GARTNER INC | 129,824 | $32.75M | 0.0% | $230.37 | +4.5% | COM | 366651107 |
| IYG | ISHARES TR | 354,927 | $32.74M | 0.0% | $95.33 | — | U.S. FIN SVC ETF | 464287770 |
| DSI | ISHARES TR | 254,072 | $32.73M | 0.0% | $91.58 | — | ESG MSCI KLD 400 | 464288570 |
| TTD | THE TRADE DESK INC | 861,813 | $32.71M | 0.0% | $69.78 | -36.5% | COM CL A | 88339J105 |
| AMRZ | AMRIZE LTD | 604,336 | $32.68M | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| ISTB | ISHARES TR | 670,142 | $32.67M | 0.0% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| UFPI | UFP INDUSTRIES INC | 357,554 | $32.56M | 0.0% | $104.87 | -12.7% | COM | 90278Q108 |
| AVY | AVERY DENNISON CORP | 178,540 | $32.47M | 0.0% | $141.08 | +22.1% | COM | 053611109 |
| TD | TORONTO DOMINION BK ONT | 344,251 | $32.43M | 0.0% | $61.57 | +37.1% | COM NEW | 891160509 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 667,500 | $32.43M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 112,836 | $32.41M | 0.0% | $267.06 | +14.2% | COM | 88262P102 |
| — | LIVE NATION ENTERTAINMENT IN | 22,252,000 | $32.36M | 0.0% | $1.50 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,393,723 | $32.32M | 0.0% | $23.82 | — | NATL AMT MUNI | 46138E537 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,179,292 | $32.25M | 0.0% | $25.00 | — | EMERG MKT ALPH | 33737J182 |
| WAFD | WAFD INC | 1,003,235 | $32.13M | 0.0% | $25.95 | +17.5% | COM | 938824109 |
| SIL | GLOBAL X FDS | 384,656 | $32.13M | 0.0% | $39.72 | — | GLOBAL X SILVER | 37954Y848 |
| FLXR | TCW ETF TRUST | 810,120 | $32.08M | 0.0% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| H | HYATT HOTELS CORP | 199,796 | $32.03M | 0.0% | $106.92 | +43.2% | COM CL A | 448579102 |
| GNRC | GENERAC HLDGS INC | 234,797 | $32.02M | 0.0% | $134.86 | +19.6% | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 460,622 | $31.88M | 0.0% | $43.39 | +43.8% | COM | 201723103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,729,208 | $31.74M | 0.0% | $11.33 | — | COM | 670657105 |
| IONQ | IONQ INC | 707,154 | $31.73M | 0.0% | $34.68 | +61.6% | COM | 46222L108 |
| IEV | ISHARES TR | 462,135 | $31.7M | 0.0% | $57.12 | — | EUROPE ETF | 464287861 |
| SCCO | SOUTHERN COPPER CORP | 220,952 | $31.7M | 0.0% | $93.09 | +42.6% | COM | 84265V105 |
| ESML | ISHARES TR | 688,265 | $31.65M | 0.0% | $41.06 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 318,180 | $31.6M | 0.0% | $76.87 | +28.5% | COM | 209115104 |
| TMDX | TRANSMEDICS GROUP INC | 258,550 | $31.45M | 0.0% | $88.31 | +42.1% | COM | 89377M109 |
| HIMS | HIMS & HERS HEALTH INC | 967,277 | $31.41M | 0.0% | $41.49 | +3.2% | COM CL A | 433000106 |
| IEUR | ISHARES TR | 442,464 | $31.41M | 0.0% | $67.87 | — | CORE MSCI EURO | 46434V738 |
| UBS | UBS GROUP AG | 676,753 | $31.34M | 0.0% | $18.24 | +121.5% | SHS | H42097107 |
| TEAM | ATLASSIAN CORPORATION | 193,232 | $31.33M | 0.0% | $185.65 | -15.5% | CL A | 049468101 |
| LNT | ALLIANT ENERGY CORP | 481,638 | $31.31M | 0.0% | $44.99 | +48.5% | COM | 018802108 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,038,748 | $31.27M | 0.0% | $12.93 | — | COM | 27828N102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 681,487 | $31.27M | 0.0% | $52.09 | — | RAFI US 1500 | 46137V597 |
| STLD | STEEL DYNAMICS INC | 183,416 | $31.08M | 0.0% | $91.05 | +73.9% | COM | 858119100 |
| TTEK | TETRA TECH INC NEW | 924,219 | $31M | 0.0% | $41.41 | -18.3% | COM | 88162G103 |
| SPYD | SPDR SERIES TRUST | 714,213 | $30.89M | 0.0% | $42.52 | — | STATE STREET SPD | 78468R788 |
| SPHD | INVESCO EXCH TRADED FD TR II | 643,258 | $30.88M | 0.0% | $44.51 | — | S&P500 HDL VOL | 46138E362 |
| VALE | VALE S A | 2,362,919 | $30.79M | 0.0% | $13.13 | — | SPONSORED ADS | 91912E105 |
| PFXF | VANECK ETF TRUST | 1,738,163 | $30.7M | 0.0% | $18.14 | — | PREFERRED SECURT | 92189F429 |
| FCFS | FIRSTCASH HOLDINGS INC | 192,162 | $30.63M | 0.0% | $82.21 | +91.0% | COM | 33768G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 164,814 | $30.58M | 0.0% | $175.77 | +10.0% | ORD | M22465104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 774,124 | $30.58M | 0.0% | $24.53 | — | COM UNIT LP INT | 958669103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 272,623 | $30.48M | 0.0% | $105.92 | — | MIDCP 400 IDX | 921932885 |
| CRM | SALESFORCE INC | 115,000 | $30.46M | 0.0% | $165.32 | +50.1% | Call | 79466L302 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,637,618 | $30.46M | 0.0% | $18.56 | — | FNDMNTL HY CRP | 46138E719 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 474,576 | $30.39M | 0.0% | $82.12 | — | SPONSORED ADR | 03524A108 |
| INFL | LISTED FDS TR | 680,460 | $30.25M | 0.0% | $36.58 | — | HORIZON KINETICS | 53656F623 |
| EWBC | EAST WEST BANCORP INC | 267,961 | $30.12M | 0.0% | $57.12 | +84.1% | COM | 27579R104 |
| CNC | CENTENE CORP DEL | 731,320 | $30.09M | 0.0% | $44.99 | -16.8% | COM | 15135B101 |
| ACIO | ETF SER SOLUTIONS | 687,504 | $30.04M | 0.0% | $40.38 | — | APTUS COLLRD INV | 26922A222 |
| AVLV | AMERICAN CENTY ETF TR | 396,099 | $30.01M | 0.0% | $66.96 | — | US LARGE CAP VLU | 025072349 |
| LYFT | LYFT INC | 1,543,834 | $29.9M | 0.0% | $23.83 | -12.8% | CL A COM | 55087P104 |
| BANF | BANCFIRST CORP | 281,160 | $29.81M | 0.0% | $89.35 | +26.1% | COM | 05945F103 |
| CSGS | CSG SYS INTL INC | 388,057 | $29.76M | 0.0% | $52.21 | +40.8% | COM | 126349109 |
| RBRK | RUBRIK INC. | 388,833 | $29.74M | 0.0% | $68.31 | +12.3% | CL A | 781154109 |
| STE | STERIS PLC | 116,889 | $29.63M | 0.0% | $188.04 | +33.6% | SHS USD | G8473T100 |
| COPX | GLOBAL X FDS | 412,753 | $29.63M | 0.0% | $52.46 | — | GLOBAL X COPPER | 37954Y830 |
| MTZ | MASTEC INC | 136,196 | $29.6M | 0.0% | $134.41 | +56.1% | COM | 576323109 |
| EXEL | EXELIXIS INC | 674,441 | $29.56M | 0.0% | $33.38 | +23.9% | COM | 30161Q104 |
| IP | INTERNATIONAL PAPER CO | 749,961 | $29.54M | 0.0% | $31.94 | +27.9% | COM | 460146103 |
| REXR | REXFORD INDL RLTY INC | 761,394 | $29.48M | 0.0% | $42.79 | — | COM | 76169C100 |
| IBDR | ISHARES TR | 1,215,913 | $29.46M | 0.0% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,444,540 | $29.38M | 0.0% | $13.02 | — | COM | 67066V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,711 | $29.36M | 0.0% | $228.20 | +19.8% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 677,340 | $29.33M | 0.0% | $65.38 | -32.0% | SHS - A - | N53745100 |
| MTH | MERITAGE HOMES CORP | 445,357 | $29.3M | 0.0% | $70.32 | -1.5% | COM | 59001A102 |
| HPQ | HP INC | 1,313,106 | $29.26M | 0.0% | $20.45 | +23.5% | COM | 40434L105 |
| AROC | ARCHROCK INC | 1,123,559 | $29.24M | 0.0% | $15.73 | +56.5% | COM | 03957W106 |
| WMT | WALMART INC | 262,400 | $29.23M | 0.0% | $48.43 | +121.3% | Put | 931142103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,746,892 | $29.16M | 0.0% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| QCOM | QUALCOMM INC | 170,300 | $29.13M | 0.0% | $96.06 | +77.8% | Put | 747525103 |
| USFD | US FOODS HLDG CORP | 386,298 | $29.1M | 0.0% | $46.82 | +60.4% | COM | 912008109 |
| INCY | INCYTE CORP | 294,078 | $29.05M | 0.0% | $83.48 | +15.9% | COM | 45337C102 |
| — | BLACKROCK CAP ALLOCATION TER | 2,047,452 | $28.99M | 0.0% | $15.79 | — | COM | 09260U109 |
| SCHR | SCHWAB STRATEGIC TR | 1,151,871 | $28.89M | 0.0% | $29.09 | — | INT-TRM U.S TRES | 808524854 |
| TXT | TEXTRON INC | 329,782 | $28.75M | 0.0% | $69.91 | +19.7% | COM | 883203101 |
| EWG | ISHARES INC | 673,182 | $28.61M | 0.0% | $36.48 | — | MSCI GERMANY ETF | 464286806 |
| PAYC | PAYCOM SOFTWARE INC | 178,859 | $28.5M | 0.0% | $185.71 | -4.7% | COM | 70432V102 |
| IOO | ISHARES TR | 224,928 | $28.49M | 0.0% | $87.68 | — | GLOBAL 100 ETF | 464287572 |
| CCL | CARNIVAL CORP | 931,872 | $28.46M | 0.0% | $20.59 | +35.4% | UNIT 99/99/9999 | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $28.32M | 0.0% | $309.47 | +72.0% | Call | 46120E602 |
| DOCU | DOCUSIGN INC | 413,424 | $28.28M | 0.0% | $88.60 | -21.9% | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 97,840 | $28.26M | 0.0% | $166.98 | +62.5% | COM | 122017106 |
| ABT | ABBOTT LABS | 224,800 | $28.17M | 0.0% | $41.96 | +203.4% | Call | 002824100 |
| XSD | SPDR SERIES TRUST | 87,459 | $28.13M | 0.0% | $188.75 | — | STATE STREET SPD | 78464A862 |
| SCZ | ISHARES TR | 362,499 | $28.1M | 0.0% | $62.04 | — | EAFE SML CP ETF | 464288273 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 689,015 | $28.07M | 0.0% | $20.87 | +95.0% | CL A | 04316A108 |
| OWL | BLUE OWL CAPITAL INC | 1,877,563 | $28.05M | 0.0% | $15.66 | -0.1% | COM CL A | 09581B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 520,000 | $28.05M | 0.0% | $47.29 | +0.5% | Put | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 984,253 | $28.03M | 0.0% | $39.21 | — | US SML CAP ETF | 808524607 |
| NTAP | NETAPP INC | 260,872 | $27.94M | 0.0% | $83.53 | +36.0% | COM | 64110D104 |
| DWX | SPDR INDEX SHS FDS | 635,342 | $27.91M | 0.0% | $40.11 | — | S&P INTL ETF | 78463X772 |
| MP | MP MATERIALS CORP | 551,803 | $27.88M | 0.0% | $31.12 | +103.7% | COM CL A | 553368101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,852,932 | $27.82M | 0.0% | $8.20 | — | COM SH BEN INT | 00326L100 |
| FTV | FORTIVE CORP | 501,894 | $27.71M | 0.0% | $45.37 | +14.3% | COM | 34959J108 |
| DWM | WISDOMTREE TR | 402,918 | $27.7M | 0.0% | $54.31 | — | INTL EQUITY FD | 97717W703 |
| WCC | WESCO INTL INC | 113,118 | $27.67M | 0.0% | $182.18 | +34.4% | COM | 95082P105 |
| BXP | BXP INC | 409,825 | $27.65M | 0.0% | $68.32 | +3.0% | COM | 101121101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 793,489 | $27.63M | 0.0% | $34.03 | — | SHS | 14021M107 |
| BSX | BOSTON SCIENTIFIC CORP | 289,500 | $27.6M | 0.0% | $49.98 | +96.2% | Put | 101137107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,270,816 | $27.6M | 0.0% | $17.81 | +22.4% | COM | 83012A109 |
| EQH | EQUITABLE HLDGS INC | 578,336 | $27.56M | 0.0% | $37.82 | +24.9% | COM | 29452E101 |
| IBMP | ISHARES TR | 1,081,434 | $27.46M | 0.0% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| CVLT | COMMVAULT SYS INC | 218,244 | $27.36M | 0.0% | $138.70 | +1.4% | COM | 204166102 |
| SLYG | SPDR SERIES TRUST | 290,412 | $27.35M | 0.0% | $82.12 | — | STATE STREET SPD | 78464A201 |
| BE | BLOOM ENERGY CORP | 314,400 | $27.32M | 0.0% | $39.56 | +165.6% | Put | 093712107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,520,775 | $27.31M | 0.0% | $12.59 | — | UNIT LTD PARTN | 726503105 |
| LECO | LINCOLN ELEC HLDGS INC | 113,972 | $27.31M | 0.0% | $173.35 | +36.6% | COM | 533900106 |
| EL | LAUDER ESTEE COS INC | 260,030 | $27.23M | 0.0% | $105.86 | -8.5% | CL A | 518439104 |
| RING | ISHARES INC | 369,627 | $27.22M | 0.0% | $44.13 | — | MSCI GBL GOLD MN | 46434G855 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,094,834 | $27.18M | 0.0% | $22.36 | — | DORSEY WRIGHT | 33738R886 |
| VTR | VENTAS INC | 351,286 | $27.18M | 0.0% | $49.80 | +50.6% | COM | 92276F100 |
| ALLY | ALLY FINL INC | 599,239 | $27.14M | 0.0% | $33.21 | +22.9% | COM | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,000 | $27.14M | 0.0% | $359.79 | -37.5% | Put | 16119P108 |
| HDEF | DBX ETF TR | 873,483 | $27.07M | 0.0% | $28.54 | — | XTRACK MSCI EAFE | 233051630 |
| — | PIMCO ACCESS INCOME FUND | 1,768,979 | $27.07M | 0.0% | $15.44 | — | SHS BENFIN INT | 72203T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,103,711 | $26.93M | 0.0% | $25.73 | -10.1% | SHS | G1890L107 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 308,708 | $26.91M | 0.0% | $108.07 | — | COM SHS BEN INT | 46091J101 |
| FNV | FRANCO NEV CORP | 129,745 | $26.89M | 0.0% | $160.23 | +26.6% | COM | 351858105 |
| PNR | PENTAIR PLC | 257,578 | $26.82M | 0.0% | $55.75 | +91.4% | SHS | G7S00T104 |
| IDA | IDACORP INC | 211,754 | $26.8M | 0.0% | $101.60 | +28.0% | COM | 451107106 |
| IYT | ISHARES TR | 359,247 | $26.77M | 0.0% | $86.88 | — | US TRSPRTION | 464287192 |
| — | APOLLO GLOBAL MGMT INC | 354,119 | $26.74M | 0.0% | $73.60 | — | SER A MAND CNV | 03769M304 |
| CRVL | CORVEL CORP | 395,034 | $26.73M | 0.0% | $92.86 | -22.0% | COM | 221006109 |
| BAC | BANK AMERICA CORP | 484,700 | $26.66M | 0.0% | $27.29 | +93.0% | Call | 060505104 |
| HAS | HASBRO INC | 324,748 | $26.63M | 0.0% | $71.44 | +9.2% | COM | 418056107 |
| CSX | CSX CORP | 732,900 | $26.57M | 0.0% | $28.72 | +24.3% | Call | 126408103 |
| IAT | ISHARES TR | 481,700 | $26.57M | 0.0% | $48.02 | — | US REGNL BKS ETF | 464288778 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,352,914 | $26.52M | 0.0% | $12.95 | — | COM | 258622109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 489,864 | $26.49M | 0.0% | $54.08 | — | ACTIVE BOND ETF | 46654Q716 |
| HL | HECLA MNG CO | 1,379,216 | $26.47M | 0.0% | $6.35 | +140.6% | COM | 422704106 |
| ADM | ARCHER DANIELS MIDLAND CO | 460,184 | $26.46M | 0.0% | $43.41 | +37.0% | COM | 039483102 |
| QXO | QXO INC | 1,371,261 | $26.45M | 0.0% | $18.34 | +4.5% | COM NEW | 82846H405 |
| PFGC | PERFORMANCE FOOD GROUP CO | 293,917 | $26.43M | 0.0% | $52.63 | +83.5% | COM | 71377A103 |
| NEE | NEXTERA ENERGY INC | 328,100 | $26.34M | 0.0% | $57.78 | +42.8% | Put | 65339F101 |
| KEY | KEYCORP | 1,274,659 | $26.31M | 0.0% | $11.91 | +55.2% | COM | 493267108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 502,117 | $26.31M | 0.0% | $31.29 | +70.9% | CL A LMT VTG SHS | 113004105 |
| F | FORD MTR CO | 2,000,000 | $26.24M | 0.0% | $10.39 | +23.5% | Put | 345370860 |
| AVAV | AEROVIRONMENT INC | 108,431 | $26.23M | 0.0% | $199.74 | +57.4% | COM | 008073108 |
| EAGG | ISHARES TR | 545,739 | $26.11M | 0.0% | $47.59 | — | ESG AWR US AGRGT | 46435U549 |
| HEDJ | WISDOMTREE TR | 491,959 | $26.1M | 0.0% | $50.59 | — | EUROPE HEDGED EQ | 97717X701 |
| GATX | GATX CORP | 153,525 | $26.04M | 0.0% | $77.79 | +111.3% | COM | 361448103 |
| SCHV | SCHWAB STRATEGIC TR | 878,859 | $26.02M | 0.0% | $35.20 | — | US LCAP VA ETF | 808524409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 129,427 | $26.02M | 0.0% | $124.08 | +78.3% | COM | 40171V100 |
| AOM | ISHARES TR | 545,000 | $26.01M | 0.0% | $45.60 | — | CORE 40/60 MODER | 464289875 |
| INTF | ISHARES TR | 685,234 | $25.87M | 0.0% | $29.36 | — | INTL EQTY FACTOR | 46434V274 |
| IBHF | ISHARES TR | 1,116,705 | $25.77M | 0.0% | $23.05 | — | IBONDS 2026 TERM | 46436E528 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 382,252 | $25.76M | 0.0% | $95.79 | -32.8% | COM | 459506101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,104,834 | $25.75M | 0.0% | $12.23 | — | SPONSORED ADR | 05946K101 |
| WPC | WP CAREY INC | 399,652 | $25.72M | 0.0% | $70.02 | — | COM | 92936U109 |
| FN | FABRINET | 56,406 | $25.68M | 0.0% | $297.63 | +46.2% | SHS | G3323L100 |
| OKLO | OKLO INC | 357,173 | $25.63M | 0.0% | $45.79 | +143.6% | COM CL A | 02156V109 |
| WTRG | ESSENTIAL UTILS INC | 667,546 | $25.61M | 0.0% | $41.27 | -4.7% | COM | 29670G102 |
| EGP | EASTGROUP PPTYS INC | 143,620 | $25.58M | 0.0% | $115.69 | — | COM | 277276101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 248,087 | $25.53M | 0.0% | $115.19 | -2.4% | COM | 12008R107 |
| IDU | ISHARES TR | 235,177 | $25.48M | 0.0% | $101.68 | — | U.S. UTILITS ETF | 464287697 |
| ADC | AGREE RLTY CORP | 353,367 | $25.45M | 0.0% | $61.67 | — | COM | 008492100 |
| ROAD | CONSTRUCTION PARTNERS INC | 233,993 | $25.4M | 0.0% | $27.81 | +304.8% | COM CL A | 21044C107 |
| SFBS | SERVISFIRST BANCSHARES INC | 352,633 | $25.32M | 0.0% | $69.38 | +5.2% | COM | 81768T108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,457 | $25.31M | 0.0% | $258.58 | +97.5% | COM | 558868105 |
| GMED | GLOBUS MED INC | 289,838 | $25.31M | 0.0% | $62.79 | +20.9% | CL A | 379577208 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,667,340 | $25.29M | 0.0% | $8.14 | — | COM | 09251A104 |
| MEDP | MEDPACE HLDGS INC | 44,754 | $25.14M | 0.0% | $205.55 | +176.2% | COM | 58506Q109 |
| INTC | INTEL CORP | 680,300 | $25.1M | 0.0% | $29.19 | +29.4% | Call | 458140100 |
| W | WAYFAIR INC | 250,000 | $25.1M | 0.0% | $59.43 | +61.8% | Put | 94419L101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,707,328 | $25.1M | 0.0% | $12.96 | — | COM | 6706ER101 |
| LGND | LIGAND PHARMACEUTICALS INC | 132,636 | $25.08M | 0.0% | $148.19 | +29.7% | COM NEW | 53220K504 |
| BALL | BALL CORP | 473,010 | $25.06M | 0.0% | $56.94 | -13.8% | COM | 058498106 |
| XHB | SPDR SERIES TRUST | 243,324 | $25.05M | 0.0% | $99.63 | — | STATE STREET SPD | 78464A888 |
| ATI | ATI INC | 217,753 | $24.99M | 0.0% | $40.44 | +141.0% | COM | 01741R102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 242,369 | $24.92M | 0.0% | $70.11 | — | PRECIOUS METAL | 46140H502 |
| — | REAVES UTIL INCOME FD | 679,292 | $24.85M | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| STRL | STERLING INFRASTRUCTURE INC | 81,108 | $24.84M | 0.0% | $191.24 | +80.2% | COM | 859241101 |
| WY | WEYERHAEUSER CO MTN BE | 1,048,131 | $24.83M | 0.0% | $26.19 | -12.2% | COM NEW | 962166104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,000 | $24.82M | 0.0% | $62.39 | — | Put | 46438F101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 86,038 | $24.8M | 0.0% | $179.17 | +44.2% | COM | 008252108 |
| EIX | EDISON INTL | 412,768 | $24.77M | 0.0% | $50.74 | +13.0% | COM | 281020107 |
| — | PG&E CORP | 24,013,000 | $24.73M | 0.0% | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 975,099 | $24.73M | 0.0% | $25.37 | — | INTERNATIONAL BD | 14020Y706 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 483,336 | $24.68M | 0.0% | $50.33 | — | MORTGAGE BACKED | 46654Q575 |
| BLOK | AMPLIFY ETF TR | 433,729 | $24.67M | 0.0% | $45.14 | — | BLOCKCHAIN TECHN | 032108607 |
| GSEW | GOLDMAN SACHS ETF TR | 289,730 | $24.66M | 0.0% | $77.23 | — | EQUAL WEIGHT US | 381430438 |
| GTLS | CHART INDS INC | 119,012 | $24.54M | 0.0% | $142.38 | +42.3% | COM | 16115Q308 |
| WPM | WHEATON PRECIOUS METALS CORP | 208,214 | $24.49M | 0.0% | $53.16 | +101.4% | COM | 962879102 |
| DES | WISDOMTREE TR | 729,432 | $24.4M | 0.0% | $34.93 | — | US SMALLCAP DIVD | 97717W604 |
| CAG | CONAGRA BRANDS INC | 1,409,105 | $24.39M | 0.0% | $23.82 | -26.0% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 2,270,442 | $24.34M | 0.0% | $9.93 | — | COM | 00123Q104 |
| QGRO | AMERICAN CENTY ETF TR | 212,518 | $24.34M | 0.0% | $109.69 | — | US QUALITY GROW | 025072307 |
| DTCR | GLOBAL X FDS | 1,152,972 | $24.33M | 0.0% | $20.80 | — | DATA CTR & DIGIT | 37954Y236 |
| JXN | JACKSON FINANCIAL INC | 227,982 | $24.31M | 0.0% | $43.54 | +127.2% | COM CL A | 46817M107 |
| EEFT | EURONET WORLDWIDE INC | 317,133 | $24.14M | 0.0% | $96.35 | -19.1% | COM | 298736109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,033,370 | $24.12M | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| FNF | FIDELITY NATIONAL FINANCIAL | 441,747 | $24.12M | 0.0% | $30.03 | +82.4% | COM SHS | 31620R303 |
| EXP | EAGLE MATLS INC | 116,658 | $24.11M | 0.0% | $194.07 | +13.6% | COM | 26969P108 |
| QSR | RESTAURANT BRANDS INTL INC | 352,506 | $24.05M | 0.0% | $61.78 | +11.5% | COM | 76131D103 |
| — | VIRTUS EQUITY & CONV INCM FD | 961,982 | $23.97M | 0.0% | $26.86 | — | COM | 92841M101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,087,591 | $23.93M | 0.0% | $21.97 | — | INVSCO 28 HYCORP | 46138J452 |
| CF | CF INDS HLDGS INC | 308,913 | $23.89M | 0.0% | $59.07 | +38.7% | COM | 125269100 |
| XLY | SELECT SECTOR SPDR TR | 200,000 | $23.88M | 0.0% | $127.75 | — | Call | 81369Y407 |
| TTMI | TTM TECHNOLOGIES INC | 345,974 | $23.87M | 0.0% | $40.14 | +62.6% | COM | 87305R109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 262,928 | $23.85M | 0.0% | $43.76 | +104.8% | SHS | G25839104 |
| EVRG | EVERGY INC | 328,663 | $23.82M | 0.0% | $59.75 | +26.3% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 109,271 | $23.82M | 0.0% | $186.67 | +18.4% | CL B | 913903100 |
| — | ROYCE SMALL CAP TRUST INC | 1,477,216 | $23.78M | 0.0% | $14.72 | — | COM | 780910105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 929,129 | $23.71M | 0.0% | $21.93 | — | AGRICULTURE FD | 46140H106 |
| CSW | CSW INDUSTRIALS INC | 80,643 | $23.67M | 0.0% | $231.04 | +15.3% | COM | 126402106 |
| UMBF | UMB FINL CORP | 205,651 | $23.66M | 0.0% | $100.78 | +12.4% | COM | 902788108 |
| CRS | CARPENTER TECHNOLOGY CORP | 74,936 | $23.59M | 0.0% | $166.87 | +80.1% | COM | 144285103 |
| CAM | AB ACTIVE ETFS INC | 939,864 | $23.59M | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| ETSY | ETSY INC | 425,000 | $23.56M | 0.0% | $62.53 | -2.4% | Put | 29786A106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,994,983 | $23.56M | 0.0% | $12.83 | — | COM | 67066Y105 |
| CMCSA | COMCAST CORP NEW | 788,100 | $23.56M | 0.0% | $32.32 | -11.7% | Call | 20030N101 |
| MDYG | SPDR SERIES TRUST | 254,048 | $23.48M | 0.0% | $73.85 | — | STATE STREET SPD | 78464A821 |
| ONON | ON HLDG AG | 504,625 | $23.45M | 0.0% | $37.35 | +15.4% | NAMEN AKT A | H5919C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,456,181 | $23.44M | 0.0% | $9.87 | — | SPONSORED ADS | 00215W100 |
| TFI | SPDR SERIES TRUST | 512,610 | $23.43M | 0.0% | $47.72 | — | STATE STREET SPD | 78468R721 |
| — | HANCOCK JOHN FINL OPPTYS FD | 667,192 | $23.41M | 0.0% | $31.98 | — | SH BEN INT NEW | 409735206 |
| NU | NU HLDGS LTD | 1,397,370 | $23.39M | 0.0% | $12.36 | +30.1% | ORD SHS CL A | G6683N103 |
| FTAI | FTAI AVIATION LTD | 118,777 | $23.38M | 0.0% | $44.49 | +282.7% | SHS | G3730V105 |
| — | EQUINOX GOLD CORP | 9,874,000 | $23.36M | 0.0% | $2.05 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ENS | ENERSYS | 158,343 | $23.24M | 0.0% | $69.20 | +92.7% | COM | 29275Y102 |
| TEX | TEREX CORP NEW | 434,762 | $23.21M | 0.0% | $48.40 | +4.3% | COM | 880779103 |
| APPF | APPFOLIO INC | 99,518 | $23.15M | 0.0% | $226.33 | +5.0% | COM CL A | 03783C100 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $23.11M | 0.0% | $166.62 | +102.4% | Put | 91324P102 |
| CG | CARLYLE GROUP INC | 390,440 | $23.08M | 0.0% | $38.97 | +44.4% | COM | 14316J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 235,449 | $23.05M | 0.0% | $58.91 | +48.5% | COM | 01973R101 |
| SLYV | SPDR SERIES TRUST | 253,181 | $23.03M | 0.0% | $76.79 | — | STATE STREET SPD | 78464A300 |
| RDDT | REDDIT INC | 100,000 | $22.99M | 0.0% | $136.02 | +54.6% | Put | 75734B100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,825,921 | $22.97M | 0.0% | $13.18 | — | COM SH BEN INT | 67070X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,164,519 | $22.95M | 0.0% | $23.76 | -33.2% | COM CL A | 76954A103 |
| U | UNITY SOFTWARE INC | 519,150 | $22.93M | 0.0% | $33.89 | +20.2% | COM | 91332U101 |
| XOM | EXXON MOBIL CORP | 190,200 | $22.89M | 0.0% | $70.47 | +63.9% | Put | 30231G102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,942,770 | $22.89M | 0.0% | $12.83 | — | COM SHS BEN IN | 09257R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 259,347 | $22.88M | 0.0% | $66.59 | +26.0% | COM | 74251V102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,010,054 | $22.84M | 0.0% | $22.48 | — | BULETSHS 2027 | 46138J585 |
| FSLR | FIRST SOLAR INC | 87,013 | $22.73M | 0.0% | $190.62 | +32.3% | COM | 336433107 |
| BTU | PEABODY ENERGY CORP | 765,106 | $22.72M | 0.0% | $16.96 | +73.1% | COM | 704551100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,115 | $22.65M | 0.0% | $177.44 | +8.6% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 110,519 | $22.64M | 0.0% | $175.04 | +1.9% | COM | 29414B104 |
| ROE | EA SERIES TRUST | 641,207 | $22.62M | 0.0% | $30.43 | — | ASTORIA US EQUAL | 02072L433 |
| QLTA | ISHARES TR | 470,197 | $22.61M | 0.0% | $48.23 | — | A RATE CP BD ETF | 46429B291 |
| SATS | ECHOSTAR CORP | 207,901 | $22.6M | 0.0% | $47.90 | +70.0% | CL A | 278768106 |
| LIVN | LIVANOVA PLC | 367,266 | $22.6M | 0.0% | $55.03 | +3.8% | SHS | G5509L101 |
| RH | RH | 126,116 | $22.59M | 0.0% | $192.65 | -11.2% | COM | 74967X103 |
| VLTO | VERALTO CORP | 226,036 | $22.55M | 0.0% | $82.32 | +22.7% | COM SHS | 92338C103 |
| RITM | RITHM CAPITAL CORP | 2,067,955 | $22.54M | 0.0% | $11.50 | — | COM NEW | 64828T201 |
| IXJ | ISHARES TR | 231,135 | $22.51M | 0.0% | $83.04 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CSG SYS INTL INC | 19,050,000 | $22.51M | 0.0% | $1.12 | — | NOTE 3.875% 9/1 | 126349AH2 |
| PATK | PATRICK INDS INC | 207,299 | $22.48M | 0.0% | $64.18 | +63.0% | COM | 703343103 |
| UYLD | ANGEL OAK FUNDS TRUST | 437,826 | $22.39M | 0.0% | $51.11 | — | OAK ULTRASHORT | 03463K752 |
| LFUS | LITTELFUSE INC | 88,380 | $22.35M | 0.0% | $167.79 | +51.8% | COM | 537008104 |
| GSUS | GOLDMAN SACHS ETF TR | 236,313 | $22.31M | 0.0% | $94.24 | — | MARKETBETA US EQ | 381430123 |
| RRX | REGAL REXNORD CORPORATION | 158,680 | $22.27M | 0.0% | $142.32 | -0.0% | COM | 758750103 |
| JBHT | HUNT J B TRANS SVCS INC | 114,296 | $22.21M | 0.0% | $137.25 | +25.0% | COM | 445658107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 342,587 | $22.21M | 0.0% | $61.05 | — | MATERIALS ALPH | 33734X168 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 136,980 | $22.17M | 0.0% | $142.22 | — | COM SHS | 33733F101 |
| IONS | IONIS PHARMACEUTICALS INC | 280,045 | $22.15M | 0.0% | $47.67 | +58.0% | COM | 462222100 |
| POST | POST HLDGS INC | 223,218 | $22.11M | 0.0% | $80.77 | +28.2% | COM | 737446104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 692,051 | $22.1M | 0.0% | $31.69 | — | SHS | 14021N105 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,660,475 | $22.08M | 0.0% | $14.29 | — | COM | 04014F102 |
| BKD | BROOKDALE SR LIVING INC | 2,046,357 | $22.08M | 0.0% | $5.84 | +68.3% | COM | 112463104 |
| AOA | ISHARES TR | 246,388 | $22.07M | 0.0% | $82.98 | — | CORE 80/20 AGGRE | 464289859 |
| RS | RELIANCE INC | 75,966 | $21.94M | 0.0% | $166.21 | +69.1% | COM | 759509102 |
| TOUS | T ROWE PRICE ETF INC | 635,821 | $21.94M | 0.0% | $34.48 | — | INTERNATIONAL EQ | 87283Q834 |
| GH | GUARDANT HEALTH INC | 214,177 | $21.88M | 0.0% | $65.53 | +36.5% | COM | 40131M109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 427,654 | $21.87M | 0.0% | $46.86 | — | SELECT US EQTY | 23908L207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,000 | $21.84M | 0.0% | $133.82 | — | Put | 46137V357 |
| IYY | ISHARES TR | 131,348 | $21.78M | 0.0% | $108.13 | — | DOW JONES US ETF | 464287846 |
| BSX | BOSTON SCIENTIFIC CORP | 228,300 | $21.77M | 0.0% | $49.98 | +96.2% | Call | 101137107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 124,447 | $21.73M | 0.0% | $101.79 | — | DORSEY WRGT INDS | 46137V845 |
| CRM | SALESFORCE INC | 82,000 | $21.72M | 0.0% | $165.32 | +50.1% | Put | 79466L302 |
| ALAB | ASTERA LABS INC | 129,600 | $21.56M | 0.0% | $113.83 | +47.0% | COM | 04626A103 |
| BPOP | POPULAR INC | 173,138 | $21.56M | 0.0% | $90.30 | +30.3% | COM NEW | 733174700 |
| — | FIRST TR INTER DURATN PFD & | 1,154,534 | $21.52M | 0.0% | $20.54 | — | COM | 33718W103 |
| WLDN | WILLDAN GROUP INC | 207,590 | $21.52M | 0.0% | $56.92 | +72.9% | COM | 96924N100 |
| IMCV | ISHARES TR | 261,282 | $21.51M | 0.0% | $80.08 | — | MRGSTR MD CP VAL | 464288406 |
| VRSN | VERISIGN INC | 88,438 | $21.49M | 0.0% | $229.58 | +9.2% | COM | 92343E102 |
| IFRA | ISHARES TR | 405,882 | $21.36M | 0.0% | $41.62 | — | US INFRASTRUC | 46435U713 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 809,789 | $21.35M | 0.0% | $12.94 | +51.9% | COM | 02553E106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280,630 | $21.3M | 0.0% | $49.42 | +65.6% | COM NEW | 50077B207 |
| KLAC | KLA CORP | 17,500 | $21.26M | 0.0% | $384.49 | +204.8% | Put | 482480100 |
| DOX | AMDOCS LTD | 264,008 | $21.26M | 0.0% | $66.23 | +20.6% | SHS | G02602103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 407,745 | $21.22M | 0.0% | $42.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| JOET | VIRTUS ETF TR II | 503,045 | $21.13M | 0.0% | $38.23 | — | VIRTUS US QLTY | 92790A504 |
| DEUS | DBX ETF TR | 362,037 | $21.11M | 0.0% | $41.57 | — | XTRACKERS RUSSEL | 233051481 |
| HXL | HEXCEL CORP NEW | 285,114 | $21.07M | 0.0% | $55.20 | +28.1% | COM | 428291108 |
| ITGR | INTEGER HLDGS CORP | 268,017 | $21.02M | 0.0% | $97.04 | -17.9% | COM | 45826H109 |
| BIIB | BIOGEN INC | 119,338 | $21M | 0.0% | $214.54 | -23.8% | COM | 09062X103 |
| RNR | RENAISSANCERE HLDGS LTD | 74,544 | $20.96M | 0.0% | $180.02 | +46.2% | COM | G7496G103 |
| HEI | HEICO CORP NEW | 64,752 | $20.95M | 0.0% | $165.36 | +91.1% | COM | 422806109 |
| MANH | MANHATTAN ASSOCIATES INC | 120,859 | $20.95M | 0.0% | $81.22 | +125.1% | COM | 562750109 |
| AAON | AAON INC | 274,032 | $20.89M | 0.0% | $51.19 | +80.3% | COM PAR $0.004 | 000360206 |
| FLR | FLUOR CORP NEW | 526,366 | $20.86M | 0.0% | $33.57 | +31.8% | COM | 343412102 |
| WHR | WHIRLPOOL CORP | 288,670 | $20.82M | 0.0% | $104.74 | -29.5% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,568,036 | $20.82M | 0.0% | $10.71 | +17.9% | COM | 185899101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 261,000 | $20.82M | 0.0% | $72.63 | +14.1% | Put | 44267T102 |
| LTPZ | PIMCO ETF TR | 401,466 | $20.78M | 0.0% | $53.07 | — | 15+ YR US TIPS | 72201R304 |
| INTC | INTEL CORP | 562,400 | $20.75M | 0.0% | $29.19 | +29.4% | Put | 458140100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 424,856 | $20.7M | 0.0% | $58.16 | — | S&P SMALLCAP 600 | 46138G664 |
| MLI | MUELLER INDS INC | 179,288 | $20.58M | 0.0% | $63.28 | +69.7% | COM | 624756102 |
| GPIQ | GOLDMAN SACHS ETF TR | 388,576 | $20.54M | 0.0% | $52.76 | — | NASDAQ-100 PREMI | 38149W630 |
| UBSI | UNITED BANKSHARES INC WEST V | 533,027 | $20.47M | 0.0% | $34.72 | +7.3% | COM | 909907107 |
| TAP | MOLSON COORS BEVERAGE CO | 438,232 | $20.46M | 0.0% | $51.86 | -11.7% | CL B | 60871R209 |
| JLL | JONES LANG LASALLE INC | 60,767 | $20.45M | 0.0% | $214.84 | +45.9% | COM | 48020Q107 |
| MIR | MIRION TECHNOLOGIES INC | 870,256 | $20.38M | 0.0% | $20.07 | +24.3% | COM CL A | 60471A101 |
| ETN | EATON CORP PLC | 63,900 | $20.35M | 0.0% | $86.27 | +310.8% | Call | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 130,292 | $20.35M | 0.0% | $185.68 | -22.8% | COM | 016255101 |
| KNSL | KINSALE CAP GROUP INC | 52,006 | $20.34M | 0.0% | $342.58 | +19.0% | COM | 49714P108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 227,806 | $20.34M | 0.0% | $52.28 | +67.1% | COM | 88023U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 647,853 | $20.22M | 0.0% | $15.04 | — | SPONSORED ADS | 881624209 |
| BXMT | BLACKSTONE MTG TR INC | 1,056,232 | $20.21M | 0.0% | $22.30 | — | COM CL A | 09257W100 |
| LYG | LLOYDS BANKING GROUP PLC | 3,811,406 | $20.2M | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| GXO | GXO LOGISTICS INCORPORATED | 383,602 | $20.19M | 0.0% | $71.34 | -26.3% | COMMON STOCK | 36262G101 |
| IGOV | ISHARES TR | 484,229 | $20.17M | 0.0% | $43.52 | — | INTL TREA BD ETF | 464288117 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224,089 | $20.15M | 0.0% | $107.89 | -12.3% | COM | 98956P102 |
| VIRT | VIRTU FINL INC | 603,161 | $20.1M | 0.0% | $29.93 | +14.3% | CL A | 928254101 |
| CDE | COEUR MNG INC | 1,126,650 | $20.09M | 0.0% | $9.91 | +75.5% | COM NEW | 192108504 |
| PAGP | PLAINS GP HLDGS L P | 1,049,245 | $20.08M | 0.0% | $16.10 | — | LTD PARTNR INT A | 72651A207 |
| SOLV | SOLVENTUM CORP | 253,252 | $20.07M | 0.0% | $62.53 | +22.5% | COM SHS | 83444M101 |
| CAKE | CHEESECAKE FACTORY INC | 396,458 | $20.01M | 0.0% | $36.25 | +38.0% | COM | 163072101 |
| UNF | UNIFIRST CORP MASS | 103,694 | $20M | 0.0% | $151.94 | +10.9% | COM | 904708104 |
| APTV | APTIV PLC | 262,229 | $19.95M | 0.0% | $66.77 | +20.2% | COM SHS | G3265R107 |
| RMBS | RAMBUS INC DEL | 216,914 | $19.93M | 0.0% | $53.73 | +83.2% | COM | 750917106 |
| CFR | CULLEN FROST BANKERS INC | 157,142 | $19.9M | 0.0% | $96.04 | +30.0% | COM | 229899109 |
| EMHY | ISHARES INC | 491,995 | $19.86M | 0.0% | $37.79 | — | JP MRGN EM HI BD | 464286285 |
| MUST | COLUMBIA ETF TR I | 961,591 | $19.82M | 0.0% | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| HQY | HEALTHEQUITY INC | 216,034 | $19.79M | 0.0% | $82.21 | +16.4% | COM | 42226A107 |
| TRI | THOMSON REUTERS CORP | 149,457 | $19.71M | 0.0% | $130.62 | +8.1% | COM | 884903808 |
| DKNG | DRAFTKINGS INC NEW | 570,000 | $19.64M | 0.0% | $35.95 | -8.5% | Call | 26142V105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 378,459 | $19.63M | 0.0% | $45.12 | — | NASDQ ARTFCIAL | 33738R720 |
| — | NUVEEN MUN VALUE FD INC | 2,164,243 | $19.61M | 0.0% | $9.12 | — | COM | 670928100 |
| IAK | ISHARES TR | 143,321 | $19.51M | 0.0% | $100.86 | — | U.S. INSRNCE ETF | 464288786 |
| HDB | HDFC BANK LTD | 532,594 | $19.46M | 0.0% | $53.54 | — | SPONSORED ADS | 40415F101 |
| SMDV | PROSHARES TR | 293,351 | $19.38M | 0.0% | $58.12 | — | RUSS 2000 DIVD | 74347B698 |
| FCX | FREEPORT-MCMORAN INC | 381,500 | $19.38M | 0.0% | $29.10 | +48.8% | Call | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 153,900 | $19.37M | 0.0% | $87.37 | +0.1% | Put | 002896207 |
| ITT | ITT INC | 111,603 | $19.36M | 0.0% | $78.57 | +128.0% | COM | 45073V108 |
| FTEC | FIDELITY COVINGTON TRUST | 86,003 | $19.32M | 0.0% | $113.66 | — | MSCI INFO TECH I | 316092808 |
| — | CNX RES CORP | 6,750,000 | $19.29M | 0.0% | $2.51 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ANF | ABERCROMBIE & FITCH CO | 153,200 | $19.28M | 0.0% | $87.37 | +0.1% | Call | 002896207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 373,186 | $19.27M | 0.0% | $35.41 | +54.9% | CL A | 78351F107 |
| IBDY | ISHARES TR | 736,837 | $19.26M | 0.0% | $25.77 | — | IBONDS DEC 2033 | 46436E130 |
| ENSG | ENSIGN GROUP INC | 110,178 | $19.19M | 0.0% | $121.56 | +47.7% | COM | 29358P101 |
| AMKR | AMKOR TECHNOLOGY INC | 485,936 | $19.18M | 0.0% | $24.16 | +47.1% | COM | 031652100 |
| WTFC | WINTRUST FINL CORP | 136,803 | $19.13M | 0.0% | $92.40 | +43.9% | COM | 97650W108 |
| — | PEABODY ENGR CORP | 10,998,000 | $19.11M | 0.0% | $1.26 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ILCV | ISHARES TR | 202,096 | $19.07M | 0.0% | $76.23 | — | MORNINGSTAR VALU | 464288109 |
| ICLR | ICON PLC | 104,563 | $19.05M | 0.0% | $196.05 | -9.2% | SHS | G4705A100 |
| WTM | WHITE MTNS INS GROUP LTD | 9,141 | $18.99M | 0.0% | $876.79 | +123.0% | COM | G9618E107 |
| CFA | VICTORY PORTFOLIOS II | 208,250 | $18.95M | 0.0% | $57.55 | — | VCSHS US 500 VOL | 92647N766 |
| B | BARRICK MNG CORP | 435,000 | $18.94M | 0.0% | $22.52 | +66.2% | Call | 06849F108 |
| OMF | ONEMAIN HLDGS INC | 280,318 | $18.94M | 0.0% | $49.11 | +23.8% | COM | 68268W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 130,664 | $18.92M | 0.0% | $113.97 | +26.9% | COM | 00790R104 |
| INDA | ISHARES TR | 350,000 | $18.92M | 0.0% | $47.71 | — | Put | 46429B598 |
| INDA | ISHARES TR | 350,000 | $18.92M | 0.0% | $47.71 | — | Call | 46429B598 |
| TMHC | TAYLOR MORRISON HOME CORP | 320,007 | $18.84M | 0.0% | $59.36 | +3.0% | COM | 87724P106 |
| WBS | WEBSTER FINL CORP | 299,280 | $18.84M | 0.0% | $55.66 | +6.7% | COM | 947890109 |
| BAB | INVESCO EXCH TRADED FD TR II | 690,286 | $18.78M | 0.0% | $30.07 | — | TAXABLE MUN BD | 46138G805 |
| PEY | INVESCO EXCHANGE TRADED FD T | 920,624 | $18.77M | 0.0% | $19.30 | — | HIG YLD EQ DIV | 46137V563 |
| CHDN | CHURCHILL DOWNS INC | 164,916 | $18.76M | 0.0% | $109.86 | -5.8% | COM | 171484108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,137,331 | $18.73M | 0.0% | $13.22 | — | ENERGY ALPHADX | 33734X127 |
| IHDG | WISDOMTREE TR | 384,732 | $18.72M | 0.0% | $42.63 | — | ITL HDG QTLY DIV | 97717X594 |
| CPT | CAMDEN PPTY TR | 169,877 | $18.7M | 0.0% | $91.36 | +12.9% | SH BEN INT | 133131102 |
| OUSA | ALPS ETF TR | 323,080 | $18.64M | 0.0% | $41.74 | — | OSHARES US QUALT | 00162Q387 |
| EQR | EQUITY RESIDENTIAL | 295,690 | $18.64M | 0.0% | $54.53 | +11.3% | SH BEN INT | 29476L107 |
| — | ECHOSTAR CORP | 5,497,429 | $18.62M | 0.0% | $2.68 | — | NOTE 3.875%11/3 | 278768AB2 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 301,713 | $18.61M | 0.0% | $64.62 | -5.3% | COM | 74112D101 |
| CPB | THE CAMPBELLS COMPANY | 667,338 | $18.6M | 0.0% | $33.24 | -9.6% | COM | 134429109 |
| FTI | TECHNIPFMC PLC | 416,767 | $18.57M | 0.0% | $29.92 | +41.1% | COM | G87110105 |
| CVNA | CARVANA CO | 44,000 | $18.57M | 0.0% | $249.79 | +48.8% | Call | 146869102 |
| FFIN | FIRST FINL BANKSHARES INC | 621,431 | $18.56M | 0.0% | $32.52 | -3.6% | COM | 32020R109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 441,706 | $18.55M | 0.0% | $31.62 | — | MULTIFACTR SML | 47804J842 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,430,893 | $18.54M | 0.0% | $13.40 | — | SHS BEN INT | 112830104 |
| AGCO | AGCO CORP | 177,498 | $18.52M | 0.0% | $107.45 | -1.4% | COM | 001084102 |
| TEM | TEMPUS AI INC | 313,411 | $18.51M | 0.0% | $67.24 | +16.3% | CL A | 88023B103 |
| SUI | SUN CMNTYS INC | 149,266 | $18.5M | 0.0% | $108.08 | — | COM | 866674104 |
| HYS | PIMCO ETF TR | 194,910 | $18.48M | 0.0% | $95.75 | — | 0-5 HIGH YIELD | 72201R783 |
| DFAS | DIMENSIONAL ETF TRUST | 265,216 | $18.48M | 0.0% | $65.11 | — | US SMALL CAP ETF | 25434V500 |
| KGC | KINROSS GOLD CORP | 655,913 | $18.47M | 0.0% | $10.85 | +139.5% | COM | 496902404 |
| SPXC | SPX TECHNOLOGIES INC | 92,012 | $18.41M | 0.0% | $110.97 | — | COM | 78473E103 |
| SPAB | SPDR SERIES TRUST | 713,783 | $18.38M | 0.0% | $27.90 | — | STATE STREET SPD | 78464A649 |
| IBHG | ISHARES TR | 821,952 | $18.35M | 0.0% | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| PJT | PJT PARTNERS INC | 108,789 | $18.19M | 0.0% | $80.56 | +112.1% | COM CL A | 69343T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,430,930 | $18.12M | 0.0% | $13.45 | — | COM | 67071L106 |
| BHP | BHP GROUP LTD | 299,878 | $18.1M | 0.0% | $62.23 | — | SPONSORED ADS | 088606108 |
| GNR | SPDR INDEX SHS FDS | 291,244 | $18.1M | 0.0% | $53.13 | — | GLB NAT RESRCE | 78463X541 |
| DGII | DIGI INTL INC | 417,860 | $18.09M | 0.0% | $20.78 | +92.8% | COM | 253798102 |
| FCOM | FIDELITY COVINGTON TRUST | 246,813 | $18.09M | 0.0% | $42.14 | — | MSCI COMMNTN SVC | 316092873 |
| — | EATON VANCE TAX ADVT DIV INC | 716,777 | $18.05M | 0.0% | $22.25 | — | COM | 27828G107 |
| MPC | MARATHON PETE CORP | 110,500 | $17.97M | 0.0% | $99.86 | +86.7% | Call | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 211,000 | $17.93M | 0.0% | $64.88 | +34.8% | Put | 573874104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 851,096 | $17.89M | 0.0% | $20.89 | — | BULLETSHARES 203 | 46139W783 |
| RGTI | RIGETTI COMPUTING INC | 807,659 | $17.89M | 0.0% | $17.73 | +83.9% | COMMON STOCK | 76655K103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,334,420 | $17.88M | 0.0% | $15.20 | +2.4% | COM CL B | 69932A204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,500 | $17.88M | 0.0% | $41.47 | — | Put | 922042858 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,108,563 | $17.83M | 0.0% | $19.78 | -11.7% | COM | 42250P103 |
| BBIO | BRIDGEBIO PHARMA INC | 232,262 | $17.77M | 0.0% | $44.72 | +46.8% | COM | 10806X102 |
| MAS | MASCO CORP | 279,284 | $17.72M | 0.0% | $50.99 | +27.0% | COM | 574599106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,451,027 | $17.7M | 0.0% | $8.73 | — | OIL FD | 46140H403 |
| DDOG | DATADOG INC | 130,100 | $17.69M | 0.0% | $126.20 | +25.2% | Put | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 85,000 | $17.66M | 0.0% | $197.74 | -8.4% | Call | 550021109 |
| ALRM | ALARM COM HLDGS INC | 345,961 | $17.65M | 0.0% | $63.64 | -19.9% | COM | 011642105 |
| AYI | ACUITY INC | 49,012 | $17.65M | 0.0% | $159.41 | +126.6% | COM | 00508Y102 |
| LULU | LULULEMON ATHLETICA INC | 84,800 | $17.62M | 0.0% | $197.74 | -8.4% | Put | 550021109 |
| ELF | E L F BEAUTY INC | 231,609 | $17.61M | 0.0% | $111.41 | -11.6% | COM | 26856L103 |
| FORM | FORMFACTOR INC | 315,252 | $17.58M | 0.0% | $24.47 | +106.0% | COM | 346375108 |
| MIDD | MIDDLEBY CORP | 118,154 | $17.57M | 0.0% | $147.17 | -10.8% | COM | 596278101 |
| MSA | MSA SAFETY INC | 109,385 | $17.52M | 0.0% | $148.90 | +9.3% | COM | 553498106 |
| STEP | STEPSTONE GROUP INC | 272,895 | $17.51M | 0.0% | $50.72 | +24.7% | COM CL A | 85914M107 |
| SMTC | SEMTECH CORP | 237,624 | $17.51M | 0.0% | $60.40 | +17.5% | COM | 816850101 |
| ODD | ODDITY TECH LTD | 435,246 | $17.49M | 0.0% | $59.84 | -24.5% | SHS CL A | M7518J104 |
| MUSA | MURPHY USA INC | 43,286 | $17.47M | 0.0% | $240.41 | +59.5% | COM | 626755102 |
| SMMV | ISHARES TR | 402,799 | $17.45M | 0.0% | $41.78 | — | MSCI USA SMCP MN | 46435G433 |
| GTLB | GITLAB INC | 465,000 | $17.45M | 0.0% | $48.86 | -11.4% | Put | 37637K108 |
| VNO | VORNADO RLTY TR | 523,305 | $17.42M | 0.0% | $28.09 | — | SH BEN INT | 929042109 |
| FFIV | F5 INC | 68,119 | $17.39M | 0.0% | $164.11 | +63.9% | COM | 315616102 |
| — | GUESS INC | 17,490,000 | $17.37M | 0.0% | $0.99 | — | NOTE 3.750% 4/1 | 401617AF2 |
| REMX | VANECK ETF TRUST | 234,514 | $17.34M | 0.0% | $70.80 | — | RARE EARTH AND S | 92189H805 |
| CSCO | CISCO SYS INC | 225,000 | $17.33M | 0.0% | $22.53 | +227.5% | Put | 17275R102 |
| OUSM | ALPS ETF TR | 395,437 | $17.3M | 0.0% | $38.91 | — | OSHARES US SMLCP | 00162Q395 |
| BWA | BORGWARNER INC | 383,266 | $17.27M | 0.0% | $36.04 | +21.2% | COM | 099724106 |
| — | DUFF & PHELPS UTLITY AND INF | 1,353,361 | $17.2M | 0.0% | $12.32 | — | COM | 26433C105 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,301,542 | $17.19M | 0.0% | $13.13 | — | COM BEN INT | 03464A100 |
| IHF | ISHARES TR | 358,534 | $17.19M | 0.0% | $73.30 | — | US HLTHCR PR ETF | 464288828 |
| — | TXNM ENERGY INC | 12,796,000 | $17.18M | 0.0% | $1.32 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| BIDU | BAIDU INC | 131,178 | $17.14M | 0.0% | $105.78 | — | SPON ADR REP A | 056752108 |
| PTC | PTC INC | 98,362 | $17.14M | 0.0% | $131.34 | +41.5% | COM | 69370C100 |
| EHC | ENCOMPASS HEALTH CORP | 161,192 | $17.11M | 0.0% | $59.23 | +95.3% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 291,793 | $17.1M | 0.0% | $56.40 | -3.2% | CL A | 902494103 |
| — | BRIDGEBIO PHARMA INC | 15,183,000 | $17.1M | 0.0% | $0.77 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| FIVE | FIVE BELOW INC | 90,755 | $17.09M | 0.0% | $151.23 | +7.5% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,543 | $17.09M | 0.0% | $134.20 | +14.2% | SHS USD | G50871105 |
| — | GREENBRIER COS INC | 15,867,000 | $17.05M | 0.0% | $1.03 | — | NOTE 2.875% 4/1 | 393657AM3 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 449,085 | $16.97M | 0.0% | $32.86 | — | NASDAQ BK ETF | 33738R860 |
| — | GLOBAL PMTS INC | 18,876,000 | $16.96M | 0.0% | $0.91 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| IMCB | ISHARES TR | 204,827 | $16.95M | 0.0% | $82.17 | — | MRGSTR MD CP ETF | 464288208 |
| WYNN | WYNN RESORTS LTD | 140,758 | $16.94M | 0.0% | $97.77 | +26.4% | COM | 983134107 |
| NVMI | NOVA LTD | 51,537 | $16.92M | 0.0% | $309.41 | +3.9% | COM | M7516K103 |
| CTRE | CARETRUST REIT INC | 467,280 | $16.9M | 0.0% | $28.59 | — | COM | 14174T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,311 | $16.86M | 0.0% | $264.22 | +23.6% | SHS | G96629103 |
| REET | ISHARES TR | 675,311 | $16.85M | 0.0% | $21.11 | — | GLOBAL REIT ETF | 46434V647 |
| — | EATON VANCE ENHANCED EQUITY | 719,341 | $16.84M | 0.0% | $19.36 | — | COM | 278277108 |
| — | NEUBERGER NEXT GENERATION | 1,166,183 | $16.84M | 0.0% | $13.37 | — | COMMON STOCK | 64133Q108 |
| NEU | NEWMARKET CORP | 24,470 | $16.82M | 0.0% | $366.26 | +107.8% | COM | 651587107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 195,046 | $16.8M | 0.0% | $53.53 | — | COM SHS | 33735J101 |
| CR | CRANE COMPANY | 91,086 | $16.8M | 0.0% | $117.95 | +57.1% | COMMON STOCK | 224408104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 609,109 | $16.78M | 0.0% | $28.26 | — | EQUAL WEGT 0-30 | 46138E107 |
| FND | FLOOR & DECOR HLDGS INC | 275,431 | $16.77M | 0.0% | $86.49 | -25.1% | CL A | 339750101 |
| CRSP | CRISPR THERAPEUTICS AG | 318,878 | $16.72M | 0.0% | $56.22 | +6.5% | NAMEN AKT | H17182108 |
| COP | CONOCOPHILLIPS | 178,400 | $16.7M | 0.0% | $59.09 | +52.3% | Call | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 50,500 | $16.67M | 0.0% | $166.62 | +102.4% | Call | 91324P102 |
| CNI | CANADIAN NATL RY CO | 168,628 | $16.67M | 0.0% | $95.99 | +0.2% | COM | 136375102 |
| PAAS | PAN AMERN SILVER CORP | 321,446 | $16.65M | 0.0% | $23.51 | +78.0% | COM | 697900108 |
| — | EATON VANCE TX ADV GLBL DIV | 719,437 | $16.62M | 0.0% | $17.60 | — | COM | 27828S101 |
| EWW | ISHARES INC | 239,289 | $16.59M | 0.0% | $59.08 | — | MSCI MEXICO ETF | 464286822 |
| BLD | TOPBUILD CORP | 39,756 | $16.59M | 0.0% | $279.58 | +53.4% | COM | 89055F103 |
| SNOW | SNOWFLAKE INC | 75,500 | $16.56M | 0.0% | $165.16 | +47.8% | Put | 833445109 |
| RDDT | REDDIT INC | 72,000 | $16.55M | 0.0% | $136.02 | +54.6% | Call | 75734B100 |
| IREN | IREN LIMITED | 437,742 | $16.53M | 0.0% | $23.01 | +124.2% | ORDINARY SHARES | Q4982L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,060,461 | $16.53M | 0.0% | $16.46 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK ENHANCED LARGE CAP | 706,738 | $16.52M | 0.0% | $16.55 | — | COM | 09256A109 |
| SNDK | SANDISK CORP | 69,450 | $16.49M | 0.0% | $81.77 | +144.9% | COM | 80004C200 |
| RL | RALPH LAUREN CORP | 46,617 | $16.48M | 0.0% | $146.28 | +132.4% | CL A | 751212101 |
| DOCS | DOXIMITY INC | 372,032 | $16.47M | 0.0% | $43.94 | +27.7% | CL A | 26622P107 |
| SFM | SPROUTS FMRS MKT INC | 206,668 | $16.47M | 0.0% | $77.78 | +15.4% | COM | 85208M102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 876,150 | $16.45M | 0.0% | $24.31 | — | COM SHS BEN INT | 69346N107 |
| ACWV | ISHARES INC | 138,514 | $16.45M | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| REZI | RESIDEO TECHNOLOGIES INC | 466,572 | $16.39M | 0.0% | $29.07 | +27.3% | COM | 76118Y104 |
| NTRS | NORTHERN TR CORP | 119,965 | $16.39M | 0.0% | $95.83 | +36.4% | COM | 665859104 |
| AXSM | AXSOME THERAPEUTICS INC | 89,661 | $16.38M | 0.0% | $103.66 | +34.7% | COM | 05464T104 |
| TKR | TIMKEN CO | 194,187 | $16.34M | 0.0% | $73.40 | +8.4% | COM | 887389104 |
| AVUS | AMERICAN CENTY ETF TR | 145,966 | $16.32M | 0.0% | $75.04 | — | US EQT ETF | 025072885 |
| CACI | CACI INTL INC | 30,613 | $16.31M | 0.0% | $318.15 | +77.6% | CL A | 127190304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,459 | $16.31M | 0.0% | $246.89 | +66.3% | COM | 398905109 |
| FHN | FIRST HORIZON CORPORATION | 681,958 | $16.3M | 0.0% | $12.84 | +72.7% | COM | 320517105 |
| NTNX | NUTANIX INC | 314,951 | $16.28M | 0.0% | $67.73 | -9.8% | CL A | 67059N108 |
| CBT | CABOT CORP | 245,437 | $16.27M | 0.0% | $50.83 | +30.4% | COM | 127055101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 616,156 | $16.23M | 0.0% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| FER | FERROVIAL SE | 251,091 | $16.22M | 0.0% | $58.66 | +8.6% | ORD SHS | N3168P101 |
| PR | PERMIAN RESOURCES CORP | 1,153,911 | $16.19M | 0.0% | $12.89 | +4.2% | CLASS A COM | 71424F105 |
| INGR | INGREDION INC | 146,557 | $16.16M | 0.0% | $93.07 | +21.2% | COM | 457187102 |
| SMG | SCOTTS MIRACLE-GRO CO | 276,196 | $16.12M | 0.0% | $83.01 | -33.5% | CL A | 810186106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,600 | $16.11M | 0.0% | $41.47 | — | Call | 922042858 |
| AVT | AVNET INC | 334,237 | $16.07M | 0.0% | $39.62 | +23.4% | COM | 053807103 |
| AVDV | AMERICAN CENTY ETF TR | 170,948 | $16.06M | 0.0% | $75.96 | — | INTL SMCP VLU | 025072802 |
| GIL | GILDAN ACTIVEWEAR INC | 256,586 | $16.03M | 0.0% | $37.82 | +57.2% | COM | 375916103 |
| MUR | MURPHY OIL CORP | 512,415 | $16.01M | 0.0% | $20.04 | +47.7% | COM | 626717102 |
| BROS | DUTCH BROS INC | 261,377 | $16M | 0.0% | $53.20 | +6.8% | CL A | 26701L100 |
| WSBC | WESBANCO INC | 481,191 | $15.99M | 0.0% | $33.05 | -2.2% | COM | 950810101 |
| CNP | CENTERPOINT ENERGY INC | 417,125 | $15.99M | 0.0% | $27.72 | +40.2% | COM | 15189T107 |
| MDU | MDU RES GROUP INC | 818,505 | $15.98M | 0.0% | $18.06 | +8.4% | COM | 552690109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 414,371 | $15.94M | 0.0% | $31.58 | — | UNIT LTD PARTN | 01881G106 |
| EVR | EVERCORE INC | 46,842 | $15.94M | 0.0% | $139.83 | +129.5% | CLASS A | 29977A105 |
| AFRM | AFFIRM HLDGS INC | 213,905 | $15.92M | 0.0% | $59.81 | +20.3% | COM CL A | 00827B106 |
| FSS | FEDERAL SIGNAL CORP | 146,460 | $15.9M | 0.0% | $82.55 | +38.6% | COM | 313855108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 450,514 | $15.9M | 0.0% | $29.57 | +14.5% | COM | 04911A107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 124,827 | $15.87M | 0.0% | $61.12 | — | LARGE CAP GROWTH | 46137V746 |
| MARA | MARA HOLDINGS INC | 1,765,555 | $15.85M | 0.0% | $15.44 | -4.4% | COM | 565788106 |
| DUOL | DUOLINGO INC | 90,200 | $15.83M | 0.0% | $332.89 | -29.2% | Call | 26603R106 |
| — | SHIFT4 PMTS INC | 197,645 | $15.81M | 0.0% | $87.73 | — | 6 SER A CNV PREF | 82452J307 |
| R | RYDER SYS INC | 82,539 | $15.8M | 0.0% | $70.83 | +153.7% | COM | 783549108 |
| OC | OWENS CORNING NEW | 140,871 | $15.76M | 0.0% | $167.94 | -30.1% | COM | 690742101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 219,272 | $15.73M | 0.0% | $64.93 | — | ACTIVE VALUE ETF | 46641Q167 |
| PRM | PERIMETER SOLUTIONS INC | 570,760 | $15.71M | 0.0% | $13.73 | +83.9% | COMMON STOCK | 71385M107 |
| TRU | TRANSUNION | 183,032 | $15.7M | 0.0% | $76.89 | +6.8% | COM | 89400J107 |
| ONC | BEONE MEDICINES LTD | 51,494 | $15.64M | 0.0% | $184.70 | — | SPONSORED ADS | 07725L102 |
| VIAV | VIAVI SOLUTIONS INC | 877,779 | $15.64M | 0.0% | $9.77 | +65.2% | COM | 925550105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 946,149 | $15.62M | 0.0% | $15.92 | — | COM | 338478100 |
| HSY | HERSHEY CO | 85,800 | $15.61M | 0.0% | $159.07 | +14.5% | Put | 427866108 |
| NFG | NATIONAL FUEL GAS CO | 194,839 | $15.6M | 0.0% | $49.09 | +67.8% | COM | 636180101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 136,897 | $15.59M | 0.0% | $99.39 | — | S&P 500 GARP ETF | 46137V431 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,128,209 | $15.58M | 0.0% | $5.05 | — | SPONSORED ADR | 60687Y109 |
| NTR | NUTRIEN LTD | 251,974 | $15.56M | 0.0% | $51.57 | +14.1% | COM | 67077M108 |
| AVTR | AVANTOR INC | 1,356,216 | $15.54M | 0.0% | $18.76 | -34.4% | COM | 05352A100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 83,347 | $15.54M | 0.0% | $115.64 | — | PHYSCL PLATM SHS | 003260106 |
| KORP | AMERICAN CENTY ETF TR | 328,068 | $15.5M | 0.0% | $46.76 | — | DIVERSIFID CRP | 025072109 |
| RYLD | GLOBAL X FDS | 1,012,644 | $15.49M | 0.0% | $16.73 | — | RUSSELL 2000 | 37954Y459 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $15.48M | 0.0% | $113.74 | — | Put | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 513,919 | $15.45M | 0.0% | $37.07 | — | US MID-CAP ETF | 808524508 |
| CRL | CHARLES RIV LABS INTL INC | 77,416 | $15.44M | 0.0% | $196.60 | -7.7% | COM | 159864107 |
| SNN | SMITH & NEPHEW PLC | 470,471 | $15.44M | 0.0% | $32.88 | — | SPDN ADR NEW | 83175M205 |
| WKC | WORLD KINECT CORPORATION | 658,677 | $15.43M | 0.0% | $25.24 | -2.3% | COM | 981475106 |
| XRT | SPDR SERIES TRUST | 180,709 | $15.41M | 0.0% | $81.03 | — | STATE STREET SPD | 78464A714 |
| DAR | DARLING INGREDIENTS INC | 428,022 | $15.41M | 0.0% | $35.78 | -5.4% | COM | 237266101 |
| BABA | ALIBABA GROUP HLDG LTD | 105,000 | $15.39M | 0.0% | $145.11 | — | Put | 01609W102 |
| NET | CLOUDFLARE INC | 78,000 | $15.38M | 0.0% | $143.66 | +47.2% | Put | 18915M107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 65,159 | $15.38M | 0.0% | $180.89 | — | VNG RUS2000GRW | 92206C623 |
| PDD | PDD HOLDINGS INC | 135,516 | $15.37M | 0.0% | $121.60 | — | SPONSORED ADS | 722304102 |
| QBTS | D-WAVE QUANTUM INC | 585,841 | $15.32M | 0.0% | $14.84 | +96.3% | COM | 26740W109 |
| IWC | ISHARES TR | 96,886 | $15.28M | 0.0% | $102.67 | — | MICRO-CAP ETF | 464288869 |
| GLW | CORNING INC | 174,300 | $15.26M | 0.0% | $31.62 | +171.9% | Call | 219350105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 802,117 | $15.24M | 0.0% | $19.28 | — | ACTIVE HIGH YL | 74255Y102 |
| KRE | SPDR SERIES TRUST | 235,000 | $15.23M | 0.0% | $61.35 | — | Put | 78464A698 |
| — | AKAMAI TECHNOLOGIES INC | 15,385,000 | $15.21M | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| RNAM | AVIDITY BIOSCIENCES INC | 210,604 | $15.19M | 0.0% | $28.94 | +123.2% | COM | 05370A108 |
| VTRS | VIATRIS INC | 1,219,917 | $15.19M | 0.0% | $12.52 | -14.4% | COM | 92556V106 |
| OGS | ONE GAS INC | 195,789 | $15.12M | 0.0% | $73.93 | +8.7% | COM | 68235P108 |
| CFLT | CONFLUENT INC | 500,000 | $15.12M | 0.0% | $24.73 | -0.7% | Put | 20717M103 |
| LKQ | LKQ CORP | 500,575 | $15.12M | 0.0% | $39.17 | -23.4% | COM | 501889208 |
| TRNO | TERRENO RLTY CORP | 257,216 | $15.1M | 0.0% | $52.15 | — | COM | 88146M101 |
| ETHA | ISHARES ETHEREUM TR | 672,599 | $15.09M | 0.0% | $22.55 | — | SHS | 46438R105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 699,152 | $15M | 0.0% | $21.23 | — | INVESCO BULLETSH | 46139W825 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 424,094 | $14.99M | 0.0% | $35.58 | — | GROWTH STRENGTH | 33733E823 |
| — | COLUMBIA SELIGM PREM TECH GR | 407,490 | $14.99M | 0.0% | $30.87 | — | COM | 19842X109 |
| ESS | ESSEX PPTY TR INC | 57,261 | $14.98M | 0.0% | $221.73 | +15.6% | COM | 297178105 |
| IYK | ISHARES TR | 223,886 | $14.98M | 0.0% | $104.93 | — | US CONSM STAPLES | 464287812 |
| RGLD | ROYAL GOLD INC | 67,098 | $14.92M | 0.0% | $146.06 | +35.8% | COM | 780287108 |
| EWZ | ISHARES INC | 467,829 | $14.86M | 0.0% | $30.11 | — | MSCI BRAZIL ETF | 464286400 |
| EWX | SPDR INDEX SHS FDS | 226,279 | $14.86M | 0.0% | $53.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | ARES MANAGEMENT CORPORATION | 294,771 | $14.86M | 0.0% | $51.88 | — | 6.75 SE B PFD | 03990B309 |
| BMI | BADGER METER INC | 85,033 | $14.83M | 0.0% | $108.96 | +65.0% | COM | 056525108 |
| — | POST HLDGS INC | 13,728,000 | $14.79M | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| XLF | SELECT SECTOR SPDR TR | 269,800 | $14.78M | 0.0% | $45.63 | — | Call | 81369Y605 |
| WDFC | WD 40 CO | 75,015 | $14.77M | 0.0% | $135.15 | +45.0% | COM | 929236107 |
| PLNT | PLANET FITNESS INC | 136,106 | $14.76M | 0.0% | $86.12 | +19.5% | CL A | 72703H101 |
| CDC | VICTORY PORTFOLIOS II | 223,608 | $14.73M | 0.0% | $55.97 | — | VCSHS US EQ INCM | 92647N824 |
| HRI | HERC HLDGS INC | 99,194 | $14.72M | 0.0% | $126.28 | +7.7% | COM | 42704L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 202,277 | $14.71M | 0.0% | $70.98 | +4.2% | COM | 74275K108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 310,031 | $14.7M | 0.0% | $46.78 | — | TOTAL RETURN | 46090A804 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,065 | $14.64M | 0.0% | $108.43 | +35.9% | COM NEW | 12541W209 |
| EWY | ISHARES INC | 150,000 | $14.58M | 0.0% | $71.17 | — | Put | 464286772 |
| — | WAYFAIR INC | 6,350,000 | $14.57M | 0.0% | $2.07 | — | NOTE 3.500%11/1 | 94419LAR2 |
| VRNS | VARONIS SYS INC | 442,273 | $14.51M | 0.0% | $47.53 | -11.7% | COM | 922280102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,281,487 | $14.49M | 0.0% | $12.03 | — | COM SHS | 12811P108 |
| HYBL | SSGA ACTIVE TR | 509,088 | $14.48M | 0.0% | $28.45 | — | STATE STREET BLA | 78470P846 |
| TMSL | T ROWE PRICE ETF INC | 403,264 | $14.48M | 0.0% | $33.17 | — | SMALL MID CAP | 87283Q826 |
| — | COINBASE GLOBAL INC | 14,073,000 | $14.42M | 0.0% | $1.18 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | PG&E CORP | 351,117 | $14.4M | 0.0% | $44.73 | — | PFD CONV SER A | 69331C306 |
| TECK | TECK RESOURCES LTD | 300,200 | $14.38M | 0.0% | $37.49 | +15.5% | Call | 878742204 |
| ICF | ISHARES TR | 240,875 | $14.37M | 0.0% | $67.65 | — | SELECT US REIT | 464287564 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 341,327 | $14.37M | 0.0% | $36.68 | — | EM SML CP ALPH | 33737J307 |
| IGHG | PROSHARES TR | 183,097 | $14.36M | 0.0% | $75.60 | — | INVT INT RT HG | 74347B607 |
| MP | MP MATERIALS CORP | 284,000 | $14.35M | 0.0% | $31.12 | +103.7% | Call | 553368101 |
| PIE | INVESCO EXCH TRADED FD TR II | 606,771 | $14.34M | 0.0% | $22.54 | — | DORSEY WRGT EMRG | 46138E867 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 605,684 | $14.32M | 0.0% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| NOG | NORTHERN OIL & GAS INC | 665,116 | $14.28M | 0.0% | $32.05 | -30.0% | COM | 665531307 |
| BAX | BAXTER INTL INC | 746,271 | $14.26M | 0.0% | $45.60 | -56.1% | COM | 071813109 |
| VTES | VANGUARD WELLINGTON FD | 140,189 | $14.24M | 0.0% | $101.13 | — | SHORT TRM TAX EX | 921935870 |
| BKU | BANKUNITED INC | 319,224 | $14.23M | 0.0% | $32.10 | +28.0% | COM | 06652K103 |
| MYRG | MYR GROUP INC DEL | 65,113 | $14.23M | 0.0% | $139.57 | +55.9% | COM | 55405W104 |
| — | HEWLETT PACKARD ENTERPRISE C | 212,807 | $14.19M | 0.0% | $49.04 | — | 7.625 MAND CONV | 42824C208 |
| AU | ANGLOGOLD ASHANTI PLC | 166,193 | $14.17M | 0.0% | $51.70 | +49.9% | COM SHS | G0378L100 |
| BOH | BANK HAWAII CORP | 207,173 | $14.16M | 0.0% | $55.08 | +18.8% | COM | 062540109 |
| CALM | CAL MAINE FOODS INC | 177,768 | $14.15M | 0.0% | $70.54 | +22.8% | COM NEW | 128030202 |
| TFIN | TRIUMPH FINANCIAL INC | 225,728 | $14.14M | 0.0% | $66.79 | -16.1% | COM | 89679E300 |
| SEE | SEALED AIR CORP NEW | 340,956 | $14.13M | 0.0% | $38.89 | -0.8% | COM | 81211K100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,346,815 | $14.11M | 0.0% | $10.75 | — | SH BEN INT | 128117108 |
| PHM | PULTE GROUP INC | 120,000 | $14.07M | 0.0% | $79.48 | +54.1% | Put | 745867101 |
| DNL | WISDOMTREE TR | 340,616 | $14.04M | 0.0% | $37.50 | — | GLOBAL EX US QUA | 97717W844 |
| HEEM | ISHARES INC | 403,555 | $14.03M | 0.0% | $26.73 | — | CUR HD MSCI EM | 46434G509 |
| — | LEMAITRE VASCULAR INC | 13,859,000 | $13.99M | 0.0% | $1.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| DGS | WISDOMTREE TR | 244,316 | $13.98M | 0.0% | $45.58 | — | EMG MKTS SMCAP | 97717W281 |
| HTGC | HERCULES CAPITAL INC | 740,481 | $13.94M | 0.0% | $15.12 | +19.3% | COM | 427096508 |
| CATH | GLOBAL X FDS | 169,469 | $13.93M | 0.0% | $54.24 | — | S&P 500 CATHOLIC | 37954Y889 |
| ATR | APTARGROUP INC | 114,236 | $13.93M | 0.0% | $108.91 | +12.9% | COM | 038336103 |
| CHWY | CHEWY INC | 421,401 | $13.93M | 0.0% | $37.67 | -7.8% | CL A | 16679L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 295,555 | $13.91M | 0.0% | $31.86 | — | COM SHS | 398182303 |
| GWX | SPDR INDEX SHS FDS | 339,958 | $13.89M | 0.0% | $31.79 | — | S&P INTL SMLCP | 78463X871 |
| FROG | JFROG LTD | 221,545 | $13.84M | 0.0% | $30.29 | +87.7% | ORD SHS | M6191J100 |
| LUV | SOUTHWEST AIRLS CO | 334,439 | $13.82M | 0.0% | $35.91 | -3.1% | COM | 844741108 |
| CELC | CELCUITY INC | 138,435 | $13.81M | 0.0% | $72.51 | +13.4% | COM | 15102K100 |
| FUMB | FIRST TR EXCH TRADED FD III | 688,251 | $13.81M | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| EDV | VANGUARD WORLD FD | 212,211 | $13.8M | 0.0% | $79.02 | — | EXTENDED DUR | 921910709 |
| — | LUMENTUM HLDGS INC | 4,858,000 | $13.79M | 0.0% | $0.83 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SUSB | ISHARES TR | 546,447 | $13.79M | 0.0% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMIG | ETF SER SOLUTIONS | 478,124 | $13.77M | 0.0% | $29.28 | — | BAHL GAYNOR SML | 26922B832 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 616,769 | $13.77M | 0.0% | $31.45 | -32.9% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 450,000 | $13.74M | 0.0% | $20.59 | +35.4% | Call | 143658300 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,586,737 | $13.74M | 0.0% | $9.55 | -5.7% | COM | 431636109 |
| BOOT | BOOT BARN HLDGS INC | 77,728 | $13.72M | 0.0% | $103.20 | +80.8% | COM | 099406100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,157,480 | $13.72M | 0.0% | $12.96 | — | SPONSORED ADR | 71654V408 |
| LW | LAMB WESTON HLDGS INC | 327,110 | $13.7M | 0.0% | $67.77 | -13.3% | COM | 513272104 |
| — | WEC ENERGY GROUP INC | 11,719,000 | $13.69M | 0.0% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 628,201 | $13.66M | 0.0% | $22.46 | — | COM | 92838Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 58,741 | $13.66M | 0.0% | $208.14 | +13.6% | COM | 043436104 |
| TDV | PROSHARES TR | 157,567 | $13.64M | 0.0% | $60.48 | — | S&P TECH DIVIDEN | 74347G606 |
| IBMQ | ISHARES TR | 533,318 | $13.64M | 0.0% | $25.37 | — | IBONDS DEC 28 | 46435U325 |
| — | COHEN & STEERS REIT & PFD & | 686,030 | $13.62M | 0.0% | $20.67 | — | COM | 19247X100 |
| CIFR | CIPHER MINING INC | 922,731 | $13.62M | 0.0% | $6.94 | +154.4% | COM | 17253J106 |
| NBIS | NEBIUS GROUP N.V. | 162,562 | $13.61M | 0.0% | $67.81 | +52.8% | SHS CLASS A | N97284108 |
| PNW | PINNACLE WEST CAP CORP | 153,239 | $13.59M | 0.0% | $71.53 | +24.7% | COM | 723484101 |
| AA | ALCOA CORP | 255,585 | $13.58M | 0.0% | $33.75 | +21.1% | COM | 013872106 |
| VISN | COMMSCOPE HLDG CO INC | 748,640 | $13.57M | 0.0% | $12.30 | +40.2% | COM | 20337X109 |
| REG | REGENCY CTRS CORP | 196,588 | $13.57M | 0.0% | $56.89 | +22.1% | COM | 758849103 |
| SKY | CHAMPION HOMES INC | 160,410 | $13.55M | 0.0% | $69.22 | +13.8% | COM | 830830105 |
| CNH | CNH INDL N V | 1,469,886 | $13.55M | 0.0% | $11.38 | -12.2% | SHS | N20944109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 455,989 | $13.52M | 0.0% | $26.42 | — | COM | 29670E107 |
| — | BLACKROCK LTD DURATION INCOM | 981,696 | $13.49M | 0.0% | $14.11 | — | COM SHS | 09249W101 |
| AMTM | AMENTUM HOLDINGS INC | 464,739 | $13.48M | 0.0% | $25.81 | -0.9% | COM | 023939101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 249,316 | $13.45M | 0.0% | $46.68 | — | NASDAQ INTERNT | 46137V530 |
| STPZ | PIMCO ETF TR | 250,533 | $13.44M | 0.0% | $54.09 | — | 1-5 US TIP IDX | 72201R205 |
| FELE | FRANKLIN ELEC INC | 140,601 | $13.43M | 0.0% | $55.69 | +70.7% | COM | 353514102 |
| AIN | ALBANY INTL CORP | 264,806 | $13.43M | 0.0% | $59.29 | -13.0% | CL A | 012348108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 579,299 | $13.41M | 0.0% | $23.00 | — | BULSHS 2029 MUNI | 46138J478 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,000,000 | $13.4M | 0.0% | $15.20 | +2.4% | Put | 69932A204 |
| AMX | AMERICA MOVIL SAB DE CV | 647,294 | $13.38M | 0.0% | $19.47 | — | SPON ADS RP CL B | 02390A101 |
| JPM | JPMORGAN CHASE & CO. | 41,500 | $13.37M | 0.0% | $52.42 | +490.5% | Put | 46625H100 |
| ROKU | ROKU INC | 123,217 | $13.37M | 0.0% | $82.42 | +23.1% | COM CL A | 77543R102 |
| SMMU | PIMCO ETF TR | 264,974 | $13.36M | 0.0% | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| WWD | WOODWARD INC | 44,154 | $13.35M | 0.0% | $113.96 | +141.1% | COM | 980745103 |
| OSIS | OSI SYSTEMS INC | 51,926 | $13.24M | 0.0% | $219.83 | +18.8% | COM | 671044105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 82,477 | $13.19M | 0.0% | $149.62 | — | VNG RUS2000VAL | 92206C649 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236,369 | $13.15M | 0.0% | $45.42 | — | MID CAP VAL FD | 33737M201 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 645,491 | $13.14M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| TFX | TELEFLEX INCORPORATED | 107,584 | $13.13M | 0.0% | $132.32 | -8.6% | COM | 879369106 |
| IMAX | IMAX CORP | 355,199 | $13.13M | 0.0% | $22.32 | +56.2% | COM | 45245E109 |
| FUL | FULLER H B CO | 220,411 | $13.11M | 0.0% | $61.87 | -5.4% | COM | 359694106 |
| OXY | OCCIDENTAL PETE CORP | 318,700 | $13.1M | 0.0% | $49.98 | -16.9% | Put | 674599105 |
| EVTC | EVERTEC INC | 450,030 | $13.09M | 0.0% | $35.71 | -16.8% | COM | 30040P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 250,250 | $13.08M | 0.0% | $44.96 | +4.0% | CL A | 499049104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 292,986 | $13.06M | 0.0% | $47.85 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PINNACLE FINL PARTNERS INC | 136,544 | $13.03M | 0.0% | $83.03 | — | COM | 72346Q104 |
| XYZ | BLOCK INC | 200,000 | $13.02M | 0.0% | $85.81 | -19.6% | Put | 852234103 |
| NOV | NOV INC | 830,568 | $12.98M | 0.0% | $16.36 | -9.3% | COM | 62955J103 |
| RBLX | ROBLOX CORP | 160,000 | $12.96M | 0.0% | $101.20 | +4.9% | Put | 771049103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 398,873 | $12.96M | 0.0% | $32.30 | — | SHS | 14021T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350,000 | $12.95M | 0.0% | $60.10 | -39.8% | Call | 169656105 |
| PRGS | PROGRESS SOFTWARE CORP | 301,399 | $12.95M | 0.0% | $53.27 | -18.2% | COM | 743312100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 366,066 | $12.92M | 0.0% | $35.74 | — | NORTH AMERN PIPE | 890930308 |
| SHOP | SHOPIFY INC | 80,000 | $12.88M | 0.0% | $65.19 | +146.3% | Put | 82509L107 |
| — | HALOZYME THERAPEUTICS INC | 9,696,000 | $12.88M | 0.0% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EMN | EASTMAN CHEM CO | 201,168 | $12.84M | 0.0% | $78.26 | -22.1% | COM | 277432100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 185,117 | $12.83M | 0.0% | $41.15 | — | US LRG CP MLTFCT | 35473P801 |
| MOH | MOLINA HEALTHCARE INC | 73,765 | $12.8M | 0.0% | $185.15 | -11.2% | COM | 60855R100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 594,865 | $12.8M | 0.0% | $21.45 | — | BULETSHS 2029 HG | 46138J395 |
| PHO | INVESCO EXCHANGE TRADED FD T | 181,486 | $12.78M | 0.0% | $46.89 | — | WATER RES ETF | 46137V142 |
| ATKR | ATKORE INC | 201,588 | $12.75M | 0.0% | $69.45 | -6.9% | COM | 047649108 |
| CAE | CAE INC | 419,403 | $12.75M | 0.0% | $19.98 | +40.4% | COM | 124765108 |
| SBRA | SABRA HEALTH CARE REIT INC | 671,713 | $12.72M | 0.0% | $17.15 | — | COM | 78573L106 |
| MTCH | MATCH GROUP INC NEW | 393,549 | $12.71M | 0.0% | $38.06 | -13.7% | COM | 57667L107 |
| — | INDIVIOR PLC | 354,000 | $12.7M | 0.0% | $31.13 | — | Call | G4766E116 |
| — | SEA LTD | 13,077,000 | $12.69M | 0.0% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CAVA | CAVA GROUP INC | 216,164 | $12.69M | 0.0% | $82.57 | -32.5% | COM | 148929102 |
| ACM | AECOM | 132,988 | $12.68M | 0.0% | $50.90 | +130.3% | COM | 00766T100 |
| — | TELADOC HEALTH INC | 13,289,000 | $12.67M | 0.0% | $0.89 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NMRK | NEWMARK GROUP INC | 730,641 | $12.67M | 0.0% | $14.27 | +22.6% | CL A | 65158N102 |
| IVOL | KRANESHARES TRUST | 660,789 | $12.66M | 0.0% | $20.59 | — | QUADRTC INT RT | 500767736 |
| GSHD | GOOSEHEAD INS INC | 171,893 | $12.66M | 0.0% | $67.78 | +5.1% | COM CL A | 38267D109 |
| — | NUVEEN FLOATING RATE INCOME | 1,616,253 | $12.66M | 0.0% | $8.36 | — | COM | 67072T108 |
| MNDY | MONDAY COM LTD | 85,701 | $12.65M | 0.0% | $197.20 | -14.6% | SHS | M7S64H106 |
| PARR | PAR PAC HOLDINGS INC | 359,834 | $12.64M | 0.0% | $37.98 | +4.6% | COM NEW | 69888T207 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 700,770 | $12.64M | 0.0% | $15.79 | — | COM | 6706EW100 |
| — | WESTERN ASSET DIVERSIFIED IN | 914,476 | $12.63M | 0.0% | $15.08 | — | COM SHS BEN INT | 95790K109 |
| ABEV | AMBEV SA | 5,104,722 | $12.61M | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| OSK | OSHKOSH CORP | 100,309 | $12.6M | 0.0% | $105.57 | +21.2% | COM | 688239201 |
| SMR | NUSCALE PWR CORP | 888,820 | $12.59M | 0.0% | $21.29 | +34.3% | CL A COM | 67079K100 |
| CWST | CASELLA WASTE SYS INC | 128,416 | $12.58M | 0.0% | $62.52 | +48.5% | CL A | 147448104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,246,463 | $12.56M | 0.0% | $11.44 | — | COM SHS | 67079X102 |
| — | ON SEMICONDUCTOR CORP | 13,187,000 | $12.52M | 0.0% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PPL CAP FDG INC | 11,351,000 | $12.46M | 0.0% | $1.11 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VOD | VODAFONE GROUP PLC NEW | 941,789 | $12.44M | 0.0% | $18.80 | — | SPONSORED ADR | 92857W308 |
| RTO | RENTOKIL INITIAL PLC | 422,142 | $12.44M | 0.0% | $29.87 | — | SPONSORED ADR | 760125104 |
| EWC | ISHARES INC | 230,426 | $12.43M | 0.0% | $37.87 | — | MSCI CDA ETF | 464286509 |
| IHG | INTERCONTINENTAL HOTELS GROU | 88,047 | $12.4M | 0.0% | $77.96 | — | SPONSORED ADS | 45857P806 |
| TECH | BIO-TECHNE CORP | 210,417 | $12.37M | 0.0% | $60.24 | +0.8% | COM | 09073M104 |
| GCC | WISDOMTREE TR | 583,291 | $12.34M | 0.0% | $20.17 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DWAS | INVESCO EXCH TRADED FD TR II | 127,364 | $12.32M | 0.0% | $83.94 | — | DORSEY WRGT SMLC | 46138E842 |
| ZM | ZOOM COMMUNICATIONS INC | 141,529 | $12.21M | 0.0% | $73.39 | +14.7% | CL A | 98980L101 |
| IWX | ISHARES TR | 132,660 | $12.19M | 0.0% | $61.08 | — | RUS TP200 VL ETF | 464289420 |
| IXP | ISHARES TR | 100,476 | $12.18M | 0.0% | $86.77 | — | GBL COMM SVC ETF | 464287275 |
| — | WESTERN AST INFL LKD OPP & I | 1,416,935 | $12.17M | 0.0% | $8.34 | — | COM | 95766R104 |
| JEF | JEFFERIES FINL GROUP INC | 196,328 | $12.17M | 0.0% | $36.37 | +55.9% | COM | 47233W109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 462,612 | $12.16M | 0.0% | $27.21 | — | COM | 92840N100 |
| IBMO | ISHARES TR | 474,094 | $12.15M | 0.0% | $25.69 | — | IBONDS DEC 26 | 46435U259 |
| DFJ | WISDOMTREE TR | 126,103 | $12.15M | 0.0% | $80.80 | — | JP SMALLCP DIV | 97717W836 |
| UGI | UGI CORP NEW | 323,859 | $12.12M | 0.0% | $30.66 | +15.5% | COM | 902681105 |
| WIX | WIX COM LTD | 116,389 | $12.09M | 0.0% | $124.74 | -3.1% | SHS | M98068105 |
| DTM | DT MIDSTREAM INC | 100,920 | $12.08M | 0.0% | $74.25 | +53.9% | COMMON STOCK | 23345M107 |
| ENFR | ALPS ETF TR | 383,797 | $12.07M | 0.0% | $22.67 | — | ALERIAN ENERGY | 00162Q676 |
| SIGI | SELECTIVE INS GROUP INC | 143,971 | $12.05M | 0.0% | $75.42 | +5.6% | COM | 816300107 |
| WYNN | WYNN RESORTS LTD | 100,000 | $12.03M | 0.0% | $97.77 | +26.4% | Put | 983134107 |
| TDTT | FLEXSHARES TR | 498,767 | $12M | 0.0% | $24.21 | — | IBOXX 3R TARGT | 33939L506 |
| — | WORLD KINECT CORPORATION | 11,287,000 | $11.98M | 0.0% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,256,736 | $11.98M | 0.0% | $8.25 | — | COM | 27829F108 |
| SITM | SITIME CORP | 33,887 | $11.97M | 0.0% | $202.65 | +54.4% | COM | 82982T106 |
| URTH | ISHARES INC | 64,286 | $11.94M | 0.0% | $169.01 | — | MSCI WORLD ETF | 464286392 |
| — | WESTERN ASSET EMERGING MKTS | 1,121,779 | $11.92M | 0.0% | $10.90 | — | COM | 95766A101 |
| — | PINNACLE WEST CAP CORP | 11,108,000 | $11.89M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| PCH | POTLATCHDELTIC CORPORATION | 298,765 | $11.88M | 0.0% | $43.46 | — | COM | 737630103 |
| L | LOEWS CORP | 112,791 | $11.88M | 0.0% | $58.26 | +77.2% | COM | 540424108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,093,342 | $11.84M | 0.0% | $11.98 | — | COM | 092508100 |
| FHLC | FIDELITY COVINGTON TRUST | 159,372 | $11.84M | 0.0% | $54.18 | — | MSCI HLTH CARE I | 316092600 |
| NKE | NIKE INC | 185,700 | $11.83M | 0.0% | $69.12 | -6.1% | Put | 654106103 |
| AGM | FEDERAL AGRIC MTG CORP | 67,198 | $11.8M | 0.0% | $109.23 | +52.9% | CL C | 313148306 |
| TGTX | TG THERAPEUTICS INC | 395,680 | $11.8M | 0.0% | $26.28 | +24.3% | COM | 88322Q108 |
| DCO | DUCOMMUN INC DEL | 123,844 | $11.78M | 0.0% | $48.71 | +91.2% | COM | 264147109 |
| SCI | SERVICE CORP INTL | 150,813 | $11.76M | 0.0% | $63.47 | +26.0% | COM | 817565104 |
| IPAC | ISHARES TR | 160,491 | $11.75M | 0.0% | $61.80 | — | CORE MSCI PAC | 46434V696 |
| IMO | IMPERIAL OIL LTD | 135,906 | $11.73M | 0.0% | $81.84 | +10.8% | COM NEW | 453038408 |
| CEG | CONSTELLATION ENERGY CORP | 33,200 | $11.73M | 0.0% | $255.04 | +42.4% | Put | 21037T109 |
| — | INDIVIOR PLC | 325,973 | $11.7M | 0.0% | $31.13 | — | ORD | G4766E116 |
| FIG | FIGMA INC | 312,831 | $11.69M | 0.0% | $49.79 | -9.2% | CLASS A COM STK | 316841105 |
| FSK | FS KKR CAP CORP | 788,252 | $11.67M | 0.0% | $13.21 | +11.3% | COM | 302635206 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 777,359 | $11.66M | 0.0% | $15.00 | — | COM | 09631P102 |
| VIK | VIKING HOLDINGS LTD | 162,663 | $11.62M | 0.0% | $45.89 | +39.1% | ORD SHS | G93A5A101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 334,208 | $11.61M | 0.0% | $34.71 | — | LP INT UNIT | G16252101 |
| XPH | SPDR SERIES TRUST | 207,229 | $11.61M | 0.0% | $50.98 | — | STATE STREET SPD | 78464A722 |
| GAP | GAP INC | 453,050 | $11.6M | 0.0% | $18.96 | +26.9% | COM | 364760108 |
| NU | NU HLDGS LTD | 692,500 | $11.59M | 0.0% | $12.36 | +30.1% | Call | G6683N103 |
| INVH | INVITATION HOMES INC | 415,801 | $11.56M | 0.0% | $22.65 | +22.0% | COM | 46187W107 |
| EMBJ | EMBRAER S.A. | 179,478 | $11.55M | 0.0% | $10.55 | — | SPONSORED ADS | 29082A107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,116,000 | $11.55M | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BCPC | BALCHEM CORP | 75,300 | $11.55M | 0.0% | $126.83 | +19.7% | COM | 057665200 |
| USCI | UNITED STS COMMODITY INDEX F | 148,778 | $11.55M | 0.0% | $69.29 | — | COMM IDX FND | 911717106 |
| USPH | U S PHYSICAL THERAPY | 147,748 | $11.54M | 0.0% | $88.37 | -8.2% | COM | 90337L108 |
| PEN | PENUMBRA INC | 37,065 | $11.52M | 0.0% | $218.82 | +26.2% | COM | 70975L107 |
| SLQD | ISHARES TR | 227,270 | $11.52M | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| PEGA | PEGASYSTEMS INC | 192,916 | $11.52M | 0.0% | $42.15 | +39.0% | COM | 705573103 |
| ESE | ESCO TECHNOLOGIES INC | 58,921 | $11.51M | 0.0% | $138.42 | +52.2% | COM | 296315104 |
| BBY | BEST BUY INC | 171,876 | $11.5M | 0.0% | $71.38 | +5.7% | COM | 086516101 |
| DFUV | DIMENSIONAL ETF TRUST | 246,405 | $11.48M | 0.0% | $36.94 | — | US MKTWIDE VALUE | 25434V724 |
| IYM | ISHARES TR | 74,466 | $11.46M | 0.0% | $124.07 | — | U.S. BAS MTL ETF | 464287838 |
| NCNO | NCINO INC | 446,599 | $11.45M | 0.0% | $33.86 | -25.0% | COM | 63947X101 |
| EPAC | ENERPAC TOOL GROUP CORP | 299,212 | $11.44M | 0.0% | $44.80 | -11.6% | CL A COM | 292765104 |
| ENOV | ENOVIS CORPORATION | 428,970 | $11.43M | 0.0% | $50.72 | -41.7% | COM | 194014502 |
| — | BLACKROCK TAX MUNICPAL BD TR | 699,996 | $11.42M | 0.0% | $18.87 | — | SHS | 09248X100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 473,178 | $11.41M | 0.0% | $20.43 | -2.0% | CL A | 185123106 |
| GBCI | GLACIER BANCORP INC NEW | 258,548 | $11.39M | 0.0% | $38.07 | +14.4% | COM | 37637Q105 |
| CHWY | CHEWY INC | 341,800 | $11.3M | 0.0% | $37.67 | -7.8% | Call | 16679L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,453,366 | $11.29M | 0.0% | $6.27 | +31.2% | COM | 550241103 |
| FENY | FIDELITY COVINGTON TRUST | 455,869 | $11.29M | 0.0% | $20.86 | — | MSCI ENERGY IDX | 316092402 |
| — | FORD MTR CO | 10,853,000 | $11.27M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | FIRST TR ENHANCED EQUITY INC | 509,613 | $11.22M | 0.0% | $16.78 | — | COM | 337318109 |
| XOM | EXXON MOBIL CORP | 93,100 | $11.2M | 0.0% | $70.47 | +63.9% | Call | 30231G102 |
| ANF | ABERCROMBIE & FITCH CO | 88,966 | $11.2M | 0.0% | $87.37 | +0.1% | CL A | 002896207 |
| DINO | HF SINCLAIR CORP | 242,625 | $11.18M | 0.0% | $45.54 | +12.6% | COM | 403949100 |
| FCPT | FOUR CORNERS PPTY TR INC | 484,235 | $11.17M | 0.0% | $24.43 | — | COM | 35086T109 |
| GTY | GETTY RLTY CORP NEW | 407,898 | $11.16M | 0.0% | $32.41 | — | COM | 374297109 |
| SPLB | SPDR SERIES TRUST | 492,984 | $11.13M | 0.0% | $23.49 | — | STATE STREET SPD | 78464A367 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 364,550 | $11.12M | 0.0% | $30.43 | — | SHS | 14020U100 |
| NICE | NICE LTD | 98,319 | $11.11M | 0.0% | $159.98 | — | SPONSORED ADR | 653656108 |
| DIAL | COLUMBIA ETF TR I | 605,222 | $11.11M | 0.0% | $19.04 | — | DIVERSIFID FXD | 19761L508 |
| APA | APA CORPORATION | 454,067 | $11.11M | 0.0% | $24.87 | -3.0% | COM | 03743Q108 |
| CRBN | ISHARES TR | 48,123 | $11.09M | 0.0% | $206.49 | — | LOW CARBON OPTIM | 46434V464 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166,538 | $11.08M | 0.0% | $47.99 | — | LARGE CAP VALUE | 46137V738 |
| ZION | ZIONS BANCORPORATION N A | 189,233 | $11.08M | 0.0% | $51.44 | +5.9% | COM | 989701107 |
| — | DNP SELECT INCOME FD INC | 1,107,463 | $11.06M | 0.0% | $9.09 | — | COM | 23325P104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 502,178 | $11.06M | 0.0% | $21.82 | — | INVSC 30 MUNI BD | 46138J445 |
| LNTH | LANTHEUS HLDGS INC | 165,896 | $11.04M | 0.0% | $75.47 | -22.9% | COM | 516544103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 220,901 | $11.04M | 0.0% | $45.52 | +8.7% | COM | 00402L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,482 | $11.01M | 0.0% | $52.39 | +68.9% | CL A | 099502106 |
| — | ELLSWORTH GROWTH & INCOME FD | 946,404 | $11.01M | 0.0% | $8.82 | — | COM | 289074106 |
| CRCL | CIRCLE INTERNET GROUP INC | 138,788 | $11.01M | 0.0% | $127.60 | -19.0% | COM CL A | 172573107 |
| SLG | SL GREEN RLTY CORP | 239,843 | $11M | 0.0% | $51.57 | — | COM | 78440X887 |
| — | ABRDN GLOBAL INFRA INCOME FU | 490,514 | $10.97M | 0.0% | $18.84 | — | COM SHS BEN INT | 00326W106 |
| LAD | LITHIA MTRS INC | 32,901 | $10.93M | 0.0% | $273.03 | +16.3% | COM | 536797103 |
| MRCY | MERCURY SYS INC | 148,989 | $10.88M | 0.0% | $59.52 | +25.0% | COM | 589378108 |
| TPG | TPG INC | 170,372 | $10.88M | 0.0% | $53.99 | +9.3% | COM CL A | 872657101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 294,519 | $10.85M | 0.0% | $33.01 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SUPER MICRO COMPUTER INC | 12,144,000 | $10.82M | 0.0% | $0.92 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| HWKN | HAWKINS INC | 76,188 | $10.82M | 0.0% | $154.75 | -4.9% | COM | 420261109 |
| STM | STMICROELECTRONICS N V | 417,209 | $10.82M | 0.0% | $30.88 | — | NY REGISTRY | 861012102 |
| FIDU | FIDELITY COVINGTON TRUST | 131,134 | $10.82M | 0.0% | $67.57 | — | MSCI INDL INDX | 316092709 |
| LEU | CENTRUS ENERGY CORP | 44,553 | $10.82M | 0.0% | $141.76 | +113.0% | CL A | 15643U104 |
| ARKF | ARK ETF TR | 225,945 | $10.76M | 0.0% | $47.43 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SCHQ | SCHWAB STRATEGIC TR | 337,890 | $10.71M | 0.0% | $31.76 | — | LONG TERM US | 808524680 |
| — | BLACKROCK HEALTH SCIENCES TE | 711,388 | $10.71M | 0.0% | $20.54 | — | COM SHS | 09260E105 |
| TXNM | TXNM ENERGY INC | 181,822 | $10.71M | 0.0% | $52.57 | +9.8% | COM | 69349H107 |
| DIV | GLOBAL X FDS | 618,028 | $10.7M | 0.0% | $18.55 | — | GLOBX SUPDV US | 37950E291 |
| POR | PORTLAND GEN ELEC CO | 223,030 | $10.7M | 0.0% | $39.05 | +19.7% | COM NEW | 736508847 |
| ONB | OLD NATL BANCORP IND | 479,386 | $10.7M | 0.0% | $19.33 | +11.6% | COM | 680033107 |
| SSRM | SSR MINING IN | 487,621 | $10.69M | 0.0% | $12.71 | +75.1% | COM | 784730103 |
| IBEX | IBEX LTD | 279,770 | $10.68M | 0.0% | $24.60 | +50.3% | SHS NEW | G4690M101 |
| LMND | LEMONADE INC | 149,950 | $10.67M | 0.0% | $43.20 | +55.5% | COM | 52567D107 |
| USMF | WISDOMTREE TR | 207,982 | $10.66M | 0.0% | $45.18 | — | US MULTIFACTOR | 97717Y857 |
| SPHR | SPHERE ENTERTAINMENT CO | 112,014 | $10.65M | 0.0% | $41.93 | +81.7% | CL A | 55826T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 112,524 | $10.65M | 0.0% | $90.20 | — | COM | 78377T107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 449,345 | $10.63M | 0.0% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| TLN | TALEN ENERGY CORP | 28,365 | $10.63M | 0.0% | $331.12 | +17.4% | COM | 87422Q109 |
| GL | GLOBE LIFE INC | 76,015 | $10.63M | 0.0% | $112.08 | +20.9% | COM | 37959E102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 206,358 | $10.63M | 0.0% | $40.22 | — | DIVID ACHIEVEV | 46137V506 |
| — | PIMCO MUN INCOME FD II | 1,409,009 | $10.62M | 0.0% | $8.44 | — | COM | 72200W106 |
| NPO | ENPRO INC | 49,598 | $10.62M | 0.0% | $118.44 | +86.7% | COM | 29355X107 |
| BG | BUNGE GLOBAL SA | 119,081 | $10.61M | 0.0% | $96.16 | -4.5% | COM SHS | H11356104 |
| SYBT | STOCK YDS BANCORP INC | 163,271 | $10.6M | 0.0% | $70.83 | -5.1% | COM | 861025104 |
| PIPR | PIPER SANDLER COMPANIES | 31,213 | $10.6M | 0.0% | $265.66 | +27.2% | COM | 724078100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 375,346 | $10.6M | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| VNOM | VIPER ENERGY INC | 274,221 | $10.59M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| WSFS | WSFS FINL CORP | 191,641 | $10.59M | 0.0% | $49.92 | +9.6% | COM | 929328102 |
| IXC | ISHARES TR | 252,343 | $10.58M | 0.0% | $36.73 | — | GLOBAL ENERG ETF | 464287341 |
| FRPT | FRESHPET INC | 173,585 | $10.58M | 0.0% | $90.01 | -37.0% | COM | 358039105 |
| — | EATON VANCE ENHANCED EQUITY | 513,967 | $10.57M | 0.0% | $16.60 | — | COM | 278274105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 201,360 | $10.55M | 0.0% | $49.14 | — | COM UT REP LP | 86765K109 |
| POWL | POWELL INDS INC | 33,065 | $10.54M | 0.0% | $204.60 | +64.5% | COM | 739128106 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,325,507 | $10.54M | 0.0% | $8.58 | — | COM | 76882G107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,050,000 | $10.54M | 0.0% | $6.32 | -13.6% | Put | 42806J700 |
| — | BLACKROCK MUNIYILD QULT FD I | 930,683 | $10.52M | 0.0% | $12.70 | — | COM | 09254F100 |
| BGIG | ETF SER SOLUTIONS | 324,617 | $10.5M | 0.0% | $31.87 | — | BAHL & GAYNOR IN | 26922B527 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 418,341 | $10.5M | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 105,505 | $10.48M | 0.0% | $94.09 | — | NASDAQ 100 EX | 33733E401 |
| G | GENPACT LIMITED | 224,087 | $10.48M | 0.0% | $45.83 | -5.6% | SHS | G3922B107 |
| ILMN | ILLUMINA INC | 79,846 | $10.47M | 0.0% | $199.14 | -41.0% | COM | 452327109 |
| MDLN | MEDLINE INC | 248,340 | $10.43M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,403 | $10.38M | 0.0% | $80.79 | — | S&P500 PUR VAL | 46137V258 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 183,000 | $10.37M | 0.0% | $49.68 | — | SML CAP VAL ALPH | 33737M409 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $10.37M | 0.0% | $122.56 | -23.5% | Call | 243537107 |
| — | LCI INDS | 10,407,000 | $10.33M | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SR | SPIRE INC | 124,613 | $10.31M | 0.0% | $73.99 | — | COM | 84857L101 |
| PSN | PARSONS CORP DEL | 166,697 | $10.3M | 0.0% | $45.79 | +70.9% | COM | 70202L102 |
| DECK | DECKERS OUTDOOR CORP | 99,300 | $10.29M | 0.0% | $122.56 | -23.5% | Put | 243537107 |
| — | HAEMONETICS CORP MASS | 9,901,000 | $10.29M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| NVR | NVR INC | 1,409 | $10.28M | 0.0% | $6520.56 | +14.7% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 59,200 | $10.27M | 0.0% | $63.70 | +168.0% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 59,200 | $10.27M | 0.0% | $63.70 | +168.0% | Call | 882508104 |
| — | DROPBOX INC | 10,217,000 | $10.27M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| CYTK | CYTOKINETICS INC | 161,556 | $10.27M | 0.0% | $51.42 | +21.0% | COM NEW | 23282W605 |
| — | ON SEMICONDUCTOR CORP | 8,608,000 | $10.26M | 0.0% | $1.16 | — | NOTE 5/0 | 682189AS4 |
| SMH | VANECK ETF TRUST | 28,500 | $10.26M | 0.0% | $230.77 | — | Call | 92189F676 |
| GMF | SPDR INDEX SHS FDS | 73,805 | $10.24M | 0.0% | $105.54 | — | ASIA PACIF ETF | 78463X301 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 306,980 | $10.22M | 0.0% | $39.54 | -19.1% | SHS | G8060N102 |
| LVHD | LEGG MASON ETF INVT | 255,932 | $10.21M | 0.0% | $35.11 | — | FRANKLIN US LOW | 52468L406 |
| XCEM | COLUMBIA ETF TR II | 265,770 | $10.19M | 0.0% | $36.88 | — | EM CORE EX ETF | 19762B202 |
| KB | KB FINL GROUP INC | 118,460 | $10.19M | 0.0% | $52.16 | — | SPONSORED ADR | 48241A105 |
| AZO | AUTOZONE INC | 3,000 | $10.17M | 0.0% | $2509.22 | +50.6% | Put | 053332102 |
| GOOG | ALPHABET INC | 32,400 | $10.17M | 0.0% | $111.63 | +156.5% | Put | 02079K107 |
| HAL | HALLIBURTON CO | 359,100 | $10.15M | 0.0% | $27.56 | -4.6% | Call | 406216101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 152,507 | $10.12M | 0.0% | $34.34 | +42.7% | COM | 04280A100 |
| CORP | PIMCO ETF TR | 103,378 | $10.12M | 0.0% | $98.34 | — | INV GRD CRP BD | 72201R817 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 440,486 | $10.1M | 0.0% | $21.30 | — | BASE METALS FD | 46140H700 |
| XSW | SPDR SERIES TRUST | 53,660 | $10.04M | 0.0% | $176.50 | — | STATE STREET SPD | 78464A599 |
| — | ADVENT CONV & INCOME FD | 799,373 | $10.02M | 0.0% | $13.74 | — | COM | 00764C109 |
| CGW | INVESCO EXCH TRADED FD TR II | 158,962 | $10.02M | 0.0% | $45.67 | — | S&P GBL WATER | 46138E263 |
| BC | BRUNSWICK CORP | 134,769 | $10.01M | 0.0% | $70.17 | -3.8% | COM | 117043109 |
| IWL | ISHARES TR | 58,440 | $9.972M | 0.0% | $118.79 | — | RUS TOP 200 ETF | 464289446 |
| ORA | ORMAT TECHNOLOGIES INC | 90,252 | $9.97M | 0.0% | $84.82 | +28.9% | COM | 686688102 |
| FEMB | FIRST TR EXCH TRADED FD III | 334,244 | $9.96M | 0.0% | $28.83 | — | EME MRK BD ETF | 33739P202 |
| PICB | INVESCO EXCH TRADED FD TR II | 416,917 | $9.956M | 0.0% | $23.45 | — | INTL CORP BD | 46138E636 |
| CRBG | COREBRIDGE FINL INC | 329,865 | $9.952M | 0.0% | $28.65 | +6.7% | COM | 21871X109 |
| IBMR | ISHARES TR | 391,318 | $9.951M | 0.0% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKROCK MUNIYIELD PA QLTY | 897,743 | $9.947M | 0.0% | $10.97 | — | COM | 09255G107 |
| — | BARINGS GLOBAL SHORT DURATIO | 661,907 | $9.935M | 0.0% | $15.91 | — | COM | 06760L100 |
| KBH | KB HOME | 176,121 | $9.935M | 0.0% | $55.48 | +10.2% | COM | 48666K109 |
| ESGV | VANGUARD WORLD FD | 82,068 | $9.927M | 0.0% | $82.45 | — | ESG US STK ETF | 921910733 |
| PB | PROSPERITY BANCSHARES INC | 143,602 | $9.924M | 0.0% | $61.51 | +9.0% | COM | 743606105 |
| VKTX | VIKING THERAPEUTICS INC | 281,264 | $9.895M | 0.0% | $35.84 | -1.1% | COM | 92686J106 |
| ACI | ALBERTSONS COS INC | 575,957 | $9.889M | 0.0% | $18.93 | -6.8% | COMMON STOCK | 013091103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 195,757 | $9.886M | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| RPRX | ROYALTY PHARMA PLC | 255,685 | $9.88M | 0.0% | $34.85 | +9.4% | SHS CLASS A | G7709Q104 |
| PENG | PENGUIN SOLUTIONS INC | 504,325 | $9.865M | 0.0% | $22.66 | -5.4% | COM | 706915105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 873,846 | $9.848M | 0.0% | $11.69 | — | SP ADR NON VTG | 71654V101 |
| EELV | INVESCO EXCH TRADED FD TR II | 358,924 | $9.845M | 0.0% | $24.37 | — | S&P EMRNG MKTS | 46138E297 |
| ARM | ARM HOLDINGS PLC | 90,000 | $9.838M | 0.0% | $119.65 | — | Put | 042068205 |
| URBN | URBAN OUTFITTERS INC | 130,718 | $9.838M | 0.0% | $53.09 | +33.2% | COM | 917047102 |
| — | CBRE GBL REAL ESTATE INC FD | 2,246,044 | $9.838M | 0.0% | $6.38 | — | COM | 12504G100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 220,206 | $9.832M | 0.0% | $42.99 | — | COM | 18469P209 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,423 | $9.832M | 0.0% | $129.29 | +49.2% | COMMON STOCK | 65336K103 |
| IEO | ISHARES TR | 109,989 | $9.818M | 0.0% | $78.75 | — | US OIL GS EX ETF | 464288851 |
| DORM | DORMAN PRODS INC | 79,651 | $9.812M | 0.0% | $99.25 | +36.0% | COM | 258278100 |
| — | COHEN & STEERS QUALITY INCOM | 859,088 | $9.811M | 0.0% | $12.87 | — | COM | 19247L106 |
| AGO | ASSURED GUARANTY LTD | 108,694 | $9.768M | 0.0% | $52.28 | +64.9% | COM | G0585R106 |
| FWONA | LIBERTY MEDIA CORP DEL | 109,219 | $9.762M | 0.0% | $71.64 | — | COM LBTY ONE S A | 531229771 |
| TARS | TARSUS PHARMACEUTICALS INC | 119,058 | $9.748M | 0.0% | $45.25 | +65.0% | COM | 87650L103 |
| MHK | MOHAWK INDS INC | 89,007 | $9.728M | 0.0% | $154.34 | -25.6% | COM | 608190104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 591,172 | $9.725M | 0.0% | $16.82 | — | COM | 69355J104 |
| IDOG | ALPS ETF TR | 252,181 | $9.724M | 0.0% | $30.61 | — | INTL SEC DV DOG | 00162Q718 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 636,472 | $9.713M | 0.0% | $15.33 | — | SHS | 67075F105 |
| SUSC | ISHARES TR | 414,050 | $9.682M | 0.0% | $23.71 | — | ESG AWRE USD ETF | 46435G193 |
| AVNT | AVIENT CORPORATION | 309,875 | $9.68M | 0.0% | $28.60 | +7.4% | COM | 05368V106 |
| ISCV | ISHARES TR | 141,015 | $9.66M | 0.0% | $70.84 | — | MRNING SM CP ETF | 464288703 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,661 | $9.658M | 0.0% | $96.08 | +39.0% | COM | 025932104 |
| FBK | FB FINL CORP | 172,910 | $9.648M | 0.0% | $35.75 | +55.6% | COM | 30257X104 |
| SMB | VANECK ETF TRUST | 553,954 | $9.644M | 0.0% | $17.39 | — | VANECK SHRT MUNI | 92189F528 |
| WING | WINGSTOP INC | 40,432 | $9.643M | 0.0% | $220.24 | +12.5% | COM | 974155103 |
| MBLY | MOBILEYE GLOBAL INC | 919,483 | $9.599M | 0.0% | $22.98 | -45.7% | COMMON CLASS A | 60741F104 |
| KIM | KIMCO RLTY CORP | 473,006 | $9.588M | 0.0% | $18.57 | +10.8% | COM | 49446R109 |
| NOW | SERVICENOW INC | 62,500 | $9.574M | 0.0% | $149.54 | +14.7% | Put | 81762P102 |
| — | BLOOM ENERGY CORP | 1,994,000 | $9.561M | 0.0% | $4.79 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MOS | MOSAIC CO NEW | 396,703 | $9.557M | 0.0% | $26.66 | +0.4% | COM | 61945C103 |
| — | DEXCOM INC | 10,375,000 | $9.554M | 0.0% | $0.93 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EEMA | ISHARES INC | 101,515 | $9.544M | 0.0% | $79.90 | — | MSCI EM ASIA ETF | 464286426 |
| BURL | BURLINGTON STORES INC | 33,000 | $9.532M | 0.0% | $166.98 | +62.5% | Call | 122017106 |
| — | LIBERTY MEDIA CORP DEL | 7,485,000 | $9.516M | 0.0% | $1.25 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| QLYS | QUALYS INC | 71,545 | $9.508M | 0.0% | $126.71 | +8.6% | COM | 74758T303 |
| PLXS | PLEXUS CORP | 64,652 | $9.504M | 0.0% | $96.04 | +52.7% | COM | 729132100 |
| MATX | MATSON INC | 76,871 | $9.497M | 0.0% | $107.77 | -0.7% | COM | 57686G105 |
| MRP | MILLROSE PPTYS INC | 316,515 | $9.454M | 0.0% | $28.63 | — | COM CL A | 601137102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 386,651 | $9.44M | 0.0% | $23.83 | — | HIGH YIELD CORP | 35473P629 |
| E | ENI S P A | 248,098 | $9.413M | 0.0% | $24.53 | — | SPONSORED ADR | 26874R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 187,914 | $9.399M | 0.0% | $42.18 | +18.1% | COM | 34964C106 |
| SNEX | STONEX GROUP INC | 98,788 | $9.398M | 0.0% | $78.70 | +19.8% | COM | 861896108 |
| SWX | SOUTHWEST GAS HLDGS INC | 117,306 | $9.387M | 0.0% | $72.54 | +10.4% | COM | 844895102 |
| AIR | AAR CORP | 113,305 | $9.381M | 0.0% | $54.31 | +52.4% | COM | 000361105 |
| RIO | RIO TINTO PLC | 117,000 | $9.364M | 0.0% | $65.73 | — | Call | 767204100 |
| SPBO | SPDR SERIES TRUST | 317,662 | $9.32M | 0.0% | $29.18 | — | STATE STREET SPD | 78464A144 |
| PHG | KONINKLIJKE PHILIPS N V | 343,370 | $9.298M | 0.0% | $32.35 | — | NY REGIS SHS NEW | 500472303 |
| NUSC | NUSHARES ETF TR | 208,227 | $9.297M | 0.0% | $38.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| JOBY | JOBY AVIATION INC | 704,219 | $9.296M | 0.0% | $11.13 | +38.0% | COMMON STOCK | G65163100 |
| CADE | CADENCE BANK | 216,754 | $9.286M | 0.0% | $32.12 | +22.7% | COM | 12740C103 |
| GIGB | GOLDMAN SACHS ETF TR | 200,725 | $9.284M | 0.0% | $46.63 | — | ACCESS INVT GR | 381430479 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 178,838 | $9.283M | 0.0% | $31.21 | +54.9% | COM | 04956D107 |
| PBA | PEMBINA PIPELINE CORP | 243,725 | $9.276M | 0.0% | $29.16 | +31.9% | COM | 706327103 |
| APLD | APPLIED DIGITAL CORP | 378,132 | $9.272M | 0.0% | $14.04 | +105.2% | COM NEW | 038169207 |
| SBUX | STARBUCKS CORP | 110,000 | $9.263M | 0.0% | $72.45 | +16.0% | Put | 855244109 |
| FNCL | FIDELITY COVINGTON TRUST | 119,091 | $9.258M | 0.0% | $52.48 | — | MSCI FINLS IDX | 316092501 |
| FSMB | FIRST TR EXCH TRADED FD III | 461,233 | $9.245M | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| PTIN | PACER FDS TR | 293,683 | $9.236M | 0.0% | $25.09 | — | TRENDPILOT INTL | 69374H683 |
| XYZ | BLOCK INC | 141,200 | $9.191M | 0.0% | $85.81 | -19.6% | Call | 852234103 |
| UPST | UPSTART HLDGS INC | 210,164 | $9.19M | 0.0% | $63.38 | -27.4% | COM | 91680M107 |
| PLNT | PLANET FITNESS INC | 84,700 | $9.187M | 0.0% | $86.12 | +19.5% | Call | 72703H101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 392,350 | $9.185M | 0.0% | $23.57 | — | NAT GAS ETF | 33733E807 |
| MZTI | MARZETTI COMPANY | 55,825 | $9.179M | 0.0% | $171.55 | -2.7% | COM | 513847103 |
| VECO | VEECO INSTRS INC DEL | 321,074 | $9.176M | 0.0% | $23.68 | +25.2% | COM | 922417100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 439,585 | $9.17M | 0.0% | $21.68 | — | COM | 12811V105 |
| CLH | CLEAN HARBORS INC | 39,083 | $9.164M | 0.0% | $149.81 | +52.5% | COM | 184496107 |
| PATH | UIPATH INC | 558,791 | $9.159M | 0.0% | $16.81 | -7.4% | CL A | 90364P105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 664,977 | $9.15M | 0.0% | $14.01 | — | COM | 56064Q107 |
| — | REV GROUP INC | 150,395 | $9.146M | 0.0% | $40.21 | — | COM | 749527107 |
| CRUS | CIRRUS LOGIC INC | 77,137 | $9.141M | 0.0% | $65.92 | +86.7% | COM | 172755100 |
| KMX | CARMAX INC | 236,291 | $9.13M | 0.0% | $82.57 | -51.6% | COM | 143130102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 115,437 | $9.118M | 0.0% | $65.01 | +10.4% | COM | 604749101 |
| BHP | BHP GROUP LTD | 151,000 | $9.116M | 0.0% | $62.23 | — | Call | 088606108 |
| CARG | CARGURUS INC | 236,915 | $9.086M | 0.0% | $26.36 | +36.7% | COM CL A | 141788109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 442,991 | $9.068M | 0.0% | $18.99 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 774,100 | $9.065M | 0.0% | $12.05 | — | COM | 092501105 |
| SYM | SYMBOTIC INC | 152,294 | $9.061M | 0.0% | $36.23 | +82.3% | CLASS A COM | 87151X101 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 159,738 | $9.051M | 0.0% | $54.13 | — | UT COM SHS ETF | 33736Q104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 120,689 | $9.037M | 0.0% | $74.83 | — | INTRNL RES EQT | 46641Q134 |
| MTRN | MATERION CORP | 72,582 | $9.023M | 0.0% | $103.88 | +18.7% | COM | 576690101 |
| MP | MP MATERIALS CORP | 178,400 | $9.013M | 0.0% | $31.12 | +103.7% | Put | 553368101 |
| CX | CEMEX SAB DE CV | 783,817 | $9.006M | 0.0% | $6.37 | — | SPON ADR NEW | 151290889 |
| CMBS | ISHARES TR | 183,435 | $9.003M | 0.0% | $49.83 | — | CMBS ETF | 46429B366 |
| FXG | FIRST TR EXCHANGE TRADED FD | 148,283 | $8.998M | 0.0% | $57.84 | — | CONSUMR STAPLE | 33734X119 |
| GRFS | GRIFOLS S A | 961,191 | $8.987M | 0.0% | $12.07 | — | SP ADR REP B NVT | 398438408 |
| OSCR | OSCAR HEALTH INC | 624,520 | $8.974M | 0.0% | $16.40 | +5.5% | CL A | 687793109 |
| IQDF | FLEXSHARES TR | 293,902 | $8.935M | 0.0% | $28.92 | — | INTL QLTDV IDX | 33939L837 |
| UEC | URANIUM ENERGY CORP | 763,856 | $8.922M | 0.0% | $4.03 | +225.7% | COM | 916896103 |
| PHYL | PGIM ETF TR | 251,018 | $8.906M | 0.0% | $35.05 | — | ACTV HY BD ETF | 69344A206 |
| DBMF | LITMAN GREGORY FDS TR | 317,329 | $8.904M | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| TPH | TRI POINTE HOMES INC | 282,832 | $8.901M | 0.0% | $32.04 | +1.4% | COM | 87265H109 |
| ALB | ALBEMARLE CORP | 62,900 | $8.897M | 0.0% | $93.21 | +21.5% | Put | 012653101 |
| ISCG | ISHARES TR | 160,226 | $8.886M | 0.0% | $97.55 | — | MRGSTR SM CP GR | 464288604 |
| ASH | ASHLAND INC | 151,401 | $8.883M | 0.0% | $63.42 | -17.1% | COM | 044186104 |
| MMS | MAXIMUS INC | 102,886 | $8.881M | 0.0% | $82.13 | +4.1% | COM | 577933104 |
| FTDR | FRONTDOOR INC | 153,668 | $8.865M | 0.0% | $48.57 | +21.1% | COM | 35905A109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 95,313 | $8.864M | 0.0% | $70.91 | — | BETABUILDERS CDA | 46641Q225 |
| SKT | TANGER INC | 265,441 | $8.858M | 0.0% | $24.70 | — | COM | 875465106 |
| IDYA | IDEAYA BIOSCIENCES INC | 256,144 | $8.855M | 0.0% | $32.44 | -1.7% | COM | 45166A102 |
| CVE | CENOVUS ENERGY INC | 522,277 | $8.841M | 0.0% | $14.78 | +17.5% | COM | 15135U109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 449,203 | $8.84M | 0.0% | $20.67 | -3.4% | COMMON STOCK | 20603L102 |
| — | SNOWFLAKE INC | 5,710,000 | $8.832M | 0.0% | $1.55 | — | NOTE 10/0 | 833445AD1 |
| EUSA | ISHARES INC | 85,344 | $8.822M | 0.0% | $87.01 | — | MSCI EQUAL WEITE | 464286681 |
| KRG | KITE RLTY GROUP TR | 367,818 | $8.817M | 0.0% | $22.83 | — | COM NEW | 49803T300 |
| SEIC | SEI INVTS CO | 107,472 | $8.815M | 0.0% | $73.86 | +10.6% | COM | 784117103 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,900 | $8.814M | 0.0% | $67.83 | +35.3% | Put | 05550J101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 154,469 | $8.809M | 0.0% | $61.85 | — | S&P500 EQL DIS | 46137V381 |
| — | TORTOISE ENERGY INFRA CORP | 215,011 | $8.794M | 0.0% | $41.51 | — | COM | 89147L886 |
| DFAC | DIMENSIONAL ETF TRUST | 221,929 | $8.786M | 0.0% | $33.27 | — | US CORE EQUITY 2 | 25434V708 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 163,267 | $8.776M | 0.0% | $37.84 | — | EUROPE ALPHADEX | 33737J117 |
| BALI | BLACKROCK ETF TRUST | 276,487 | $8.759M | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| VCTR | VICTORY CAP HLDGS INC | 138,823 | $8.758M | 0.0% | $50.48 | +25.5% | COM CL A | 92645B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,050 | $8.743M | 0.0% | $178.95 | +42.6% | COM | 03820C105 |
| — | COINBASE GLOBAL INC | 8,744,000 | $8.727M | 0.0% | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ONEQ | FIDELITY COMWLTH TR | 95,438 | $8.723M | 0.0% | $55.89 | — | NASDAQ COMPSIT | 315912808 |
| AMH | AMERICAN HOMES 4 RENT | 271,583 | $8.718M | 0.0% | $31.19 | — | CL A | 02665T306 |
| EQL | ALPS ETF TR | 187,963 | $8.718M | 0.0% | $61.93 | — | EQUAL SEC ETF | 00162Q205 |
| PII | POLARIS INC | 137,767 | $8.714M | 0.0% | $99.50 | -33.8% | COM | 731068102 |
| JBGS | JBG SMITH PPTYS | 511,298 | $8.697M | 0.0% | $24.57 | — | COM | 46590V100 |
| — | BLACKROCK ESG CAP ALLC TERM | 564,585 | $8.683M | 0.0% | $16.15 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 849,487 | $8.656M | 0.0% | $11.23 | — | COM | 670682103 |
| YUMC | YUM CHINA HLDGS INC | 181,146 | $8.648M | 0.0% | $45.77 | +0.1% | COM | 98850P109 |
| VSAT | VIASAT INC | 250,952 | $8.648M | 0.0% | $22.70 | +55.5% | COM | 92552V100 |
| SPIP | SPDR SERIES TRUST | 333,013 | $8.642M | 0.0% | $29.70 | — | STATE STREET SPD | 78464A656 |
| KD | KYNDRYL HLDGS INC | 325,237 | $8.638M | 0.0% | $26.15 | +3.7% | COMMON STOCK | 50155Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,309 | $8.632M | 0.0% | $56.42 | — | COM | 518415104 |
| ILTB | ISHARES TR | 173,551 | $8.625M | 0.0% | $51.17 | — | CORE LT USDB ETF | 464289479 |
| FNB | F N B CORP | 503,027 | $8.602M | 0.0% | $12.24 | +33.0% | COM | 302520101 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $8.599M | 0.0% | $65.26 | +125.5% | Call | 742718109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 128,143 | $8.595M | 0.0% | $60.46 | — | GBL LISTED PVT | 46137V118 |
| — | MICROCHIP TECHNOLOGY INC. | 9,024,000 | $8.577M | 0.0% | $0.95 | — | NOTE 0.750% 6/0 | 595017BG8 |
| PGF | INVESCO EXCHANGE TRADED FD T | 606,487 | $8.576M | 0.0% | $17.12 | — | FINL PFD ETF | 46137V621 |
| VSH | VISHAY INTERTECHNOLOGY INC | 591,772 | $8.575M | 0.0% | $19.92 | -24.3% | COM | 928298108 |
| JD | JD.COM INC | 297,919 | $8.55M | 0.0% | $32.34 | — | SPON ADS CL A | 47215P106 |
| SCHH | SCHWAB STRATEGIC TR | 409,068 | $8.545M | 0.0% | $29.26 | — | US REIT ETF | 808524847 |
| GDDY | GODADDY INC | 68,866 | $8.545M | 0.0% | $70.94 | +82.4% | CL A | 380237107 |
| CPNG | COUPANG INC | 361,402 | $8.525M | 0.0% | $24.46 | +16.3% | CL A | 22266T109 |
| — | VISHAY INTERTECHNOLOGY INC | 9,555,000 | $8.51M | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| HYHG | PROSHARES TR | 132,120 | $8.509M | 0.0% | $63.32 | — | HGH YLD INT RATE | 74348A541 |
| — | AKAMAI TECHNOLOGIES INC | 8,448,000 | $8.503M | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MGA | MAGNA INTL INC | 159,192 | $8.485M | 0.0% | $58.62 | -16.6% | COM | 559222401 |
| DBRG | DIGITALBRIDGE GROUP INC | 552,906 | $8.482M | 0.0% | $13.47 | -10.9% | CL A NEW | 25401T603 |
| ITRI | ITRON INC | 91,201 | $8.469M | 0.0% | $92.24 | +18.1% | COM | 465741106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 271,113 | $8.464M | 0.0% | $27.61 | +11.8% | COM | 90984P303 |
| WU | WESTERN UN CO | 908,710 | $8.46M | 0.0% | $10.34 | — | COM | 959802109 |
| — | WAYFAIR INC | 8,575,000 | $8.403M | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 233,914 | $8.383M | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| SYLD | CAMBRIA ETF TR | 120,555 | $8.381M | 0.0% | $68.56 | — | SHSHLD YIELD ETF | 132061201 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 141,714 | $8.381M | 0.0% | $62.42 | — | INTL EQUITY OPP | 33734X853 |
| KNF | KNIFE RIVER CORP | 118,830 | $8.36M | 0.0% | $69.24 | +1.4% | COMMON STOCK | 498894104 |
| TAIL | CAMBRIA ETF TR | 727,043 | $8.354M | 0.0% | $12.42 | — | TAIL RISK | 132061862 |
| FELG | FIDELITY COVINGTON TRUST | 199,611 | $8.324M | 0.0% | $38.36 | — | ENHANCED LARGE | 31609A305 |
| BKH | BLACK HILLS CORP | 119,845 | $8.32M | 0.0% | $56.13 | +18.4% | COM | 092113109 |
| NSP | INSPERITY INC | 214,848 | $8.319M | 0.0% | $81.95 | -51.9% | COM | 45778Q107 |
| XME | SPDR SERIES TRUST | 80,200 | $8.31M | 0.0% | $81.78 | — | Put | 78464A755 |
| CDP | COPT DEFENSE PROPERTIES | 298,460 | $8.297M | 0.0% | $27.55 | — | SHS BEN INT | 22002T108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 540,364 | $8.289M | 0.0% | $17.27 | — | COM NEW | 003009867 |
| KRMN | KARMAN HLDGS INC | 112,986 | $8.267M | 0.0% | $62.56 | +15.7% | COMMON STOCK | 485924104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 136,346 | $8.264M | 0.0% | $65.32 | — | COM | 29472R108 |
| NNN | NNN REIT INC | 208,387 | $8.258M | 0.0% | $41.45 | — | COM | 637417106 |
| LXFR | LUXFER HLDGS PLC | 610,311 | $8.258M | 0.0% | $13.27 | -1.9% | SHS | G5698W116 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 284,243 | $8.254M | 0.0% | $21.06 | +21.6% | COM | 03969K108 |
| — | THORNBURG INCM BUILDER OPP T | 410,408 | $8.249M | 0.0% | $17.32 | — | COM | 885213108 |
| FRME | FIRST MERCHANTS CORP | 218,925 | $8.205M | 0.0% | $29.41 | +25.1% | COM | 320817109 |
| — | LIBERTY MEDIA CORP DEL | 8,099,000 | $8.194M | 0.0% | $1.06 | — | NOTE 3.750% 3/1 | 531229AP7 |
| SSB | SOUTHSTATE BK CORP | 87,068 | $8.194M | 0.0% | $96.53 | -4.9% | COM | 84472E102 |
| CDRE | CADRE HLDGS INC | 200,211 | $8.177M | 0.0% | $34.90 | +18.8% | COM | 12763L105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 183,075 | $8.158M | 0.0% | $14.28 | +136.7% | COM SHS | 34629L202 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 143,863 | $8.147M | 0.0% | $57.09 | — | S&P500 EQL IND | 46137V324 |
| VFC | V F CORP | 449,200 | $8.122M | 0.0% | $24.26 | -33.2% | Put | 918204108 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $8.101M | 0.0% | $85.70 | +102.6% | Put | 92537N108 |
| — | NUVEEN CR STRATEGIES INCOME | 1,613,286 | $8.099M | 0.0% | $5.76 | — | COM SHS | 67073D102 |
| CENX | CENTURY ALUM CO | 206,691 | $8.098M | 0.0% | $18.21 | +71.5% | COM | 156431108 |
| RIG | TRANSOCEAN LTD | 1,959,574 | $8.093M | 0.0% | $4.45 | -12.7% | REGISTERED SHS | H8817H100 |
| — | PIMCO CORPORATE & INCOME OPP | 627,242 | $8.091M | 0.0% | $13.37 | — | COM | 72201B101 |
| OMCL | OMNICELL COM | 178,599 | $8.091M | 0.0% | $56.23 | -34.9% | COM | 68213N109 |
| BBDC | BARINGS BDC INC | 879,779 | $8.076M | 0.0% | $7.48 | +16.1% | COM | 06759L103 |
| SNPE | DBX ETF TR | 129,232 | $8.07M | 0.0% | $37.44 | — | XTRACKRS S&P 500 | 233051143 |
| — | RIVIAN AUTOMOTIVE INC | 6,385,000 | $8.057M | 0.0% | $1.03 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EES | WISDOMTREE TR | 141,392 | $8.049M | 0.0% | $47.62 | — | US SMALLCAP FUND | 97717W562 |
| ACHR | ARCHER AVIATION INC | 1,070,283 | $8.049M | 0.0% | $8.39 | +12.2% | COM CL A | 03945R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 189,622 | $8.048M | 0.0% | $31.46 | +29.9% | COM | 302081104 |
| MTN | VAIL RESORTS INC | 60,586 | $8.046M | 0.0% | $197.59 | -25.5% | COM | 91879Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 710,206 | $8.04M | 0.0% | $20.50 | — | COM | 70509V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,286 | $8.036M | 0.0% | $128.68 | +37.7% | COM | 450056106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,753 | $8.021M | 0.0% | $1117.60 | +25.0% | COM | 592688105 |
| EAT | BRINKER INTL INC | 55,845 | $8.015M | 0.0% | $100.10 | +30.9% | COM | 109641100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 84,551 | $8.008M | 0.0% | $69.04 | — | SPONS ADS REP | 191241108 |
| WAL | WESTERN ALLIANCE BANCORP | 94,962 | $7.983M | 0.0% | $70.31 | +14.7% | COM | 957638109 |
| SW | SMURFIT WESTROCK PLC | 206,286 | $7.977M | 0.0% | $44.21 | -13.8% | SHS | G8267P108 |
| AGI | ALAMOS GOLD INC NEW | 206,383 | $7.974M | 0.0% | $14.43 | +141.4% | COM CL A | 011532108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 744,893 | $7.963M | 0.0% | $11.66 | — | COM | 01879R106 |
| ILCB | ISHARES TR | 84,368 | $7.963M | 0.0% | $78.29 | — | MORNINGSTR US EQ | 464287127 |
| ONTO | ONTO INNOVATION INC | 50,405 | $7.957M | 0.0% | $97.80 | +45.2% | COM | 683344105 |
| ARRY | ARRAY TECHNOLOGIES INC | 860,986 | $7.938M | 0.0% | $8.14 | +5.3% | COM SHS | 04271T100 |
| CVS | CVS HEALTH CORP | 100,000 | $7.936M | 0.0% | $56.07 | +40.3% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 100,000 | $7.936M | 0.0% | $56.07 | +40.3% | Call | 126650100 |
| TIGO | MILLICOM INTL CELLULAR S A | 142,863 | $7.92M | 0.0% | $46.76 | +7.7% | COM STK | L6388F110 |
| CCK | CROWN HLDGS INC | 76,743 | $7.902M | 0.0% | $82.22 | +18.4% | COM | 228368106 |
| MDB | MONGODB INC | 18,800 | $7.89M | 0.0% | $299.17 | +21.6% | Put | 60937P106 |
| HESM | HESS MIDSTREAM LP | 228,546 | $7.885M | 0.0% | $23.74 | +37.4% | CL A SHS | 428103105 |
| RWX | SPDR INDEX SHS FDS | 281,584 | $7.884M | 0.0% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 986,779 | $7.845M | 0.0% | $10.59 | -23.2% | COM | 12510Q100 |
| IBN | ICICI BANK LIMITED | 263,154 | $7.842M | 0.0% | $17.28 | — | ADR | 45104G104 |
| RDNT | RADNET INC | 109,672 | $7.825M | 0.0% | $54.07 | +42.8% | COM | 750491102 |
| ICLN | ISHARES TR | 476,076 | $7.822M | 0.0% | $20.25 | — | GL CLEAN ENE ETF | 464288224 |
| — | WESTERN ASSET HIGH INCOM FD | 1,877,718 | $7.811M | 0.0% | $4.24 | — | COM | 95766J102 |
| GKOS | GLAUKOS CORP | 69,175 | $7.81M | 0.0% | $92.62 | +3.2% | COM | 377322102 |
| KRYS | KRYSTAL BIOTECH INC | 31,572 | $7.784M | 0.0% | $161.75 | +30.1% | COM | 501147102 |
| IGE | ISHARES TR | 155,006 | $7.781M | 0.0% | $37.17 | — | NORTH AMERN NAT | 464287374 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,387 | $7.774M | 0.0% | $122.18 | +29.9% | COM | 55405Y100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 72,617 | $7.773M | 0.0% | $67.98 | +56.0% | COM | 76243J105 |
| OS | ONESTREAM INC | 422,819 | $7.771M | 0.0% | $27.22 | -30.0% | CL A | 68278B107 |
| UNM | UNUM GROUP | 99,987 | $7.749M | 0.0% | $51.00 | +50.0% | COM | 91529Y106 |
| — | MORGAN STANLEY EMERGING MKTS | 1,426,084 | $7.744M | 0.0% | $6.54 | — | COM | 617477104 |
| MCHI | ISHARES TR | 128,746 | $7.734M | 0.0% | $59.64 | — | MSCI CHINA ETF | 46429B671 |
| INFY | INFOSYS LTD | 433,975 | $7.733M | 0.0% | $16.39 | — | SPONSORED ADR | 456788108 |
| SNDR | SCHNEIDER NATIONAL INC | 290,898 | $7.718M | 0.0% | $23.26 | +1.5% | CL B | 80689H102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 205,850 | $7.709M | 0.0% | $25.34 | +32.3% | COM | 10950A106 |
| AGYS | AGILYSYS INC | 64,848 | $7.707M | 0.0% | $101.92 | +18.1% | COM | 00847J105 |
| — | INVESCO SR INCOME TR | 2,354,503 | $7.699M | 0.0% | $4.11 | — | COM | 46131H107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,494,725 | $7.683M | 0.0% | $6.32 | -13.6% | COM NEW | 42806J700 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,188,531 | $7.678M | 0.0% | $5.95 | +4.7% | COM | 03843E104 |
| DBEM | DBX ETF TR | 240,995 | $7.673M | 0.0% | $24.85 | — | XTRACK MSCI EMRG | 233051101 |
| SCHC | SCHWAB STRATEGIC TR | 168,055 | $7.652M | 0.0% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 75,546 | $7.631M | 0.0% | $94.15 | — | MIDCP 400 VAL | 921932844 |
| KBR | KBR INC | 189,596 | $7.622M | 0.0% | $24.80 | +72.3% | COM | 48242W106 |
| — | BLACKROCK ENHANCED INTL DIV | 1,295,844 | $7.62M | 0.0% | $5.86 | — | COM BENE INTER | 092524107 |
| — | BOEING CO | 109,990 | $7.596M | 0.0% | $66.43 | — | DEP CONV PFD A | 097023204 |
| BROS | DUTCH BROS INC | 124,000 | $7.591M | 0.0% | $53.20 | +6.8% | Call | 26701L100 |
| CE | CELANESE CORP DEL | 179,233 | $7.578M | 0.0% | $68.34 | -40.3% | COM | 150870103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 240,220 | $7.55M | 0.0% | $28.07 | +10.8% | COM | 41068X100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,850 | $7.55M | 0.0% | $216.73 | — | NASDAQ 100 ETF | 46138G649 |
| IBTM | ISHARES TR | 327,129 | $7.549M | 0.0% | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 307,339 | $7.547M | 0.0% | $24.14 | — | IBONDS DEC 2033 | 46436E148 |
| BCE | BCE INC | 315,617 | $7.533M | 0.0% | $27.35 | -15.8% | COM NEW | 05534B760 |
| PUK | PRUDENTIAL PLC | 242,051 | $7.533M | 0.0% | $26.64 | — | ADR | 74435K204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 332,574 | $7.526M | 0.0% | $19.93 | +9.2% | COM | 28414H103 |
| GTLB | GITLAB INC | 200,327 | $7.518M | 0.0% | $48.86 | -11.4% | CLASS A COM | 37637K108 |
| CRK | COMSTOCK RES INC | 323,786 | $7.505M | 0.0% | $14.44 | +52.6% | COM | 205768302 |
| ADMA | ADMA BIOLOGICS INC | 411,132 | $7.499M | 0.0% | $11.65 | +44.7% | COM | 000899104 |
| IESC | IES HLDGS INC | 19,243 | $7.486M | 0.0% | $198.77 | +102.2% | COM | 44951W106 |
| EZPW | EZCORP INC | 384,988 | $7.476M | 0.0% | $13.55 | +39.2% | CL A NON VTG | 302301106 |
| COKE | COCA COLA CONS INC | 48,744 | $7.473M | 0.0% | $116.84 | +25.3% | COM | 191098102 |
| CMA | COMERICA INC | 85,866 | $7.464M | 0.0% | $53.35 | +49.9% | COM | 200340107 |
| RVLV | REVOLVE GROUP INC | 247,040 | $7.458M | 0.0% | $23.89 | +1.1% | CL A | 76156B107 |
| HMC | HONDA MOTOR LTD | 252,984 | $7.458M | 0.0% | $28.19 | — | ADR ECH CNV IN 3 | 438128308 |
| PYPL | PAYPAL HLDGS INC | 127,500 | $7.443M | 0.0% | $67.86 | -4.4% | Call | 70450Y103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,235 | $7.438M | 0.0% | $113.00 | +64.8% | COM NEW | 74006W207 |
| DHIL | DIAMOND HILL INVT GROUP INC | 43,822 | $7.428M | 0.0% | $71.13 | +89.9% | COM NEW | 25264R207 |
| GRAB | GRAB HOLDINGS LIMITED | 1,487,114 | $7.421M | 0.0% | $5.24 | +5.4% | CLASS A ORD | G4124C109 |
| CPK | CHESAPEAKE UTILS CORP | 59,385 | $7.409M | 0.0% | $102.13 | +28.6% | COM | 165303108 |
| BRKR | BRUKER CORP | 156,809 | $7.387M | 0.0% | $63.62 | -33.6% | COM | 116794108 |
| UHAL/B | U HAUL HOLDING COMPANY | 157,908 | $7.381M | 0.0% | $58.63 | -17.0% | COM SER N | 023586506 |
| SKYW | SKYWEST INC | 73,465 | $7.377M | 0.0% | $81.67 | +22.6% | COM | 830879102 |
| CFLT | CONFLUENT INC | 243,889 | $7.375M | 0.0% | $24.73 | -0.7% | CLASS A COM | 20717M103 |
| IYZ | ISHARES TR | 217,383 | $7.369M | 0.0% | $28.18 | — | US TELECOM ETF | 464287713 |
| VLY | VALLEY NATL BANCORP | 630,511 | $7.364M | 0.0% | $9.80 | +13.2% | COM | 919794107 |
| IOT | SAMSARA INC | 207,607 | $7.36M | 0.0% | $43.62 | -11.3% | COM CL A | 79589L106 |
| EEMS | ISHARES INC | 108,997 | $7.355M | 0.0% | $50.30 | — | EM MKT SM-CP ETF | 464286475 |
| BNDW | VANGUARD SCOTTSDALE FDS | 106,974 | $7.353M | 0.0% | $68.92 | — | TOTAL WLD BD ETF | 92206C565 |
| VERA | VERA THERAPEUTICS INC | 145,205 | $7.353M | 0.0% | $31.67 | +12.1% | CL A | 92337R101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 454,005 | $7.35M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 115,344 | $7.345M | 0.0% | $52.34 | +16.0% | COM | 410120109 |
| SLAB | SILICON LABORATORIES INC | 56,106 | $7.333M | 0.0% | $112.94 | +16.4% | COM | 826919102 |
| IRT | INDEPENDENCE RLTY TR INC | 418,827 | $7.321M | 0.0% | $17.22 | — | COM | 45378A106 |
| WRBY | WARBY PARKER INC | 335,908 | $7.319M | 0.0% | $21.71 | +0.2% | CL A COM | 93403J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,000 | $7.319M | 0.0% | $44.96 | +4.0% | Call | 499049104 |
| HAE | HAEMONETICS CORP MASS | 91,118 | $7.303M | 0.0% | $71.66 | -6.2% | COM | 405024100 |
| OGE | OGE ENERGY CORP | 170,883 | $7.297M | 0.0% | $37.40 | +19.3% | COM | 670837103 |
| TRMK | TRUSTMARK CORP | 186,760 | $7.274M | 0.0% | $26.21 | +47.9% | COM | 898402102 |
| TXRH | TEXAS ROADHOUSE INC | 43,708 | $7.255M | 0.0% | $108.39 | +55.7% | COM | 882681109 |
| EWT | ISHARES INC | 113,883 | $7.235M | 0.0% | $52.34 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLOCK INC | 7,347,000 | $7.226M | 0.0% | $0.97 | — | NOTE 5/0 | 852234AJ2 |
| PL | PLANET LABS PBC | 366,105 | $7.22M | 0.0% | $10.14 | +41.4% | COM CL A | 72703X106 |
| CELH | CELSIUS HLDGS INC | 157,626 | $7.21M | 0.0% | $50.10 | +0.6% | COM NEW | 15118V207 |
| ASND | ASCENDIS PHARMA A/S | 33,780 | $7.203M | 0.0% | $158.90 | — | SPONSORED ADR | 04351P101 |
| SMH | VANECK ETF TRUST | 20,000 | $7.203M | 0.0% | $230.77 | — | Put | 92189F676 |
| TECK | TECK RESOURCES LTD | 150,100 | $7.188M | 0.0% | $37.49 | +15.5% | Put | 878742204 |
| RUN | SUNRUN INC | 390,465 | $7.185M | 0.0% | $17.83 | +7.5% | COM | 86771W105 |
| NTES | NETEASE INC | 52,041 | $7.162M | 0.0% | $116.26 | — | SPONSORED ADS | 64110W102 |
| INOD | INNODATA INC | 140,407 | $7.154M | 0.0% | $38.08 | +71.2% | COM NEW | 457642205 |
| CNX | CNX RES CORP | 194,504 | $7.152M | 0.0% | $25.07 | +42.9% | COM | 12653C108 |
| BCO | BRINKS CO | 61,267 | $7.152M | 0.0% | $99.23 | +14.9% | COM | 109696104 |
| BDC | BELDEN INC | 61,332 | $7.148M | 0.0% | $96.94 | +20.3% | COM | 077454106 |
| CFO | VICTORY PORTFOLIOS II | 96,776 | $7.146M | 0.0% | $61.65 | — | VCSHS US 500 ENH | 92647N782 |
| SM | SM ENERGY CO | 380,000 | $7.106M | 0.0% | $33.50 | -40.3% | Call | 78454L100 |
| QDF | FLEXSHARES TR | 87,638 | $7.082M | 0.0% | $66.19 | — | QUALT DIVD IDX | 33939L860 |
| — | NOVANTA INC | 128,800 | $7.081M | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| MNKD | MANNKIND CORP | 1,248,545 | $7.079M | 0.0% | $5.21 | +5.6% | COM NEW | 56400P706 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 568,912 | $7.077M | 0.0% | $13.01 | — | COM | 670651108 |
| — | CLEANSPARK INC | 7,500,000 | $7.072M | 0.0% | $0.94 | — | NOTE 6/1 | 18452BAC4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,465 | $7.07M | 0.0% | $107.98 | -46.3% | COM | 015271109 |
| NHI | NATIONAL HEALTH INVS INC | 92,457 | $7.061M | 0.0% | $65.52 | — | COM | 63633D104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 559,711 | $7.047M | 0.0% | $11.49 | +4.0% | COM NEW | 649445400 |
| — | INVESCO VALUE MUN INCOME TR | 570,871 | $7.033M | 0.0% | $13.02 | — | COM | 46132P108 |
| AXTA | AXALTA COATING SYS LTD | 217,382 | $7.024M | 0.0% | $30.02 | -2.3% | COM | G0750C108 |
| EPP | ISHARES INC | 138,941 | $7.012M | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 114,334 | $7.012M | 0.0% | $47.16 | — | LEISURE AND ENTE | 46137V720 |
| PSMT | PRICESMART INC | 57,074 | $7.001M | 0.0% | $74.13 | +63.9% | COM | 741511109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 659,808 | $6.994M | 0.0% | $12.34 | — | COM | 09254L107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 587,232 | $6.982M | 0.0% | $11.45 | — | COM | 670972108 |
| RIOT | RIOT PLATFORMS INC | 550,397 | $6.974M | 0.0% | $11.89 | +43.9% | COM | 767292105 |
| ESNT | ESSENT GROUP LTD | 107,237 | $6.971M | 0.0% | $55.37 | +12.1% | COM | G3198U102 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,111,767 | $6.971M | 0.0% | $6.23 | — | COM | 746823103 |
| PYPL | PAYPAL HLDGS INC | 119,300 | $6.965M | 0.0% | $67.86 | -4.4% | Put | 70450Y103 |
| FSV | FIRSTSERVICE CORP NEW | 44,727 | $6.96M | 0.0% | $135.86 | +19.5% | COM | 33767E202 |
| APG | API GROUP CORP | 181,541 | $6.946M | 0.0% | $32.64 | +13.3% | COM STK | 00187Y100 |
| VAL | VALARIS LTD | 137,733 | $6.942M | 0.0% | $53.15 | +1.0% | CL A | G9460G101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 114,207 | $6.936M | 0.0% | $56.76 | — | DIV RTN EM EQT | 46641Q308 |
| CNMD | CONMED CORP | 170,818 | $6.935M | 0.0% | $97.96 | -55.6% | COM | 207410101 |
| — | INVESCO CALIF VALUE MUN INCO | 622,806 | $6.932M | 0.0% | $10.63 | — | COM | 46132H106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 261,900 | $6.906M | 0.0% | $12.94 | +51.9% | Call | 02553E106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 47,414 | $6.893M | 0.0% | $124.03 | — | PHYSICAL PALLADM | 003262102 |
| VICR | VICOR CORP | 62,672 | $6.869M | 0.0% | $60.00 | +41.7% | COM | 925815102 |
| HOMB | HOME BANCSHARES INC | 246,697 | $6.853M | 0.0% | $25.46 | +8.9% | COM | 436893200 |
| PICK | ISHARES INC | 133,484 | $6.853M | 0.0% | $45.58 | — | MSCI GBL ETF NEW | 46434G848 |
| CUZ | COUSINS PPTYS INC | 265,735 | $6.851M | 0.0% | $34.24 | — | COM NEW | 222795502 |
| RLY | SSGA ACTIVE ETF TR | 217,768 | $6.849M | 0.0% | $27.51 | — | STATE STREET MUL | 78467V103 |
| PI | IMPINJ INC | 39,325 | $6.843M | 0.0% | $146.52 | +21.6% | COM | 453204109 |
| GTES | GATES INDL CORP PLC | 318,687 | $6.842M | 0.0% | $15.50 | +48.9% | ORD SHS | G39108108 |
| ADUS | ADDUS HOMECARE CORP | 63,651 | $6.835M | 0.0% | $104.54 | +9.9% | COM | 006739106 |
| ORI | OLD REP INTL CORP | 149,661 | $6.831M | 0.0% | $22.46 | +81.8% | COM | 680223104 |
| KFRC | KFORCE INC | 220,896 | $6.83M | 0.0% | $55.11 | -46.6% | COM | 493732101 |
| XENE | XENON PHARMACEUTICALS INC | 152,297 | $6.826M | 0.0% | $38.00 | +10.5% | COM | 98420N105 |
| USXF | ISHARES TR | 118,110 | $6.801M | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| WLK | WESTLAKE CORPORATION | 91,879 | $6.794M | 0.0% | $75.64 | -6.4% | COM | 960413102 |
| FR | FIRST INDL RLTY TR INC | 118,027 | $6.759M | 0.0% | $44.22 | — | COM | 32054K103 |
| INDY | ISHARES TR | 136,859 | $6.746M | 0.0% | $46.80 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 668,172 | $6.742M | 0.0% | $11.13 | — | COM | 670656107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 408,416 | $6.731M | 0.0% | $18.00 | -8.8% | COM SHS | 61774A103 |
| OVV | OVINTIV INC | 171,715 | $6.729M | 0.0% | $36.83 | +5.3% | COM | 69047Q102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 284,215 | $6.725M | 0.0% | $22.43 | — | COM | 41013V100 |
| AIA | ISHARES TR | 68,868 | $6.715M | 0.0% | $80.64 | — | ASIA 50 ETF | 464288430 |
| SOUN | SOUNDHOUND AI INC | 673,372 | $6.714M | 0.0% | $9.05 | +59.0% | CLASS A COM | 836100107 |
| EBND | SPDR SERIES TRUST | 313,743 | $6.705M | 0.0% | $20.78 | — | BLOOMBERG EMERGI | 78464A391 |
| PVH | PVH CORPORATION | 100,000 | $6.702M | 0.0% | $85.08 | -8.1% | Call | 693656100 |
| MGY | MAGNOLIA OIL & GAS CORP | 305,867 | $6.695M | 0.0% | $21.02 | +8.2% | CL A | 559663109 |
| — | AIRBNB INC | 6,752,000 | $6.691M | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| FIZZ | NATIONAL BEVERAGE CORP | 209,600 | $6.684M | 0.0% | $33.64 | +2.2% | COM | 635017106 |
| ACIW | ACI WORLDWIDE INC | 139,570 | $6.673M | 0.0% | $39.65 | +22.4% | COM | 004498101 |
| GLPI | GAMING & LEISURE PPTYS INC | 149,276 | $6.671M | 0.0% | $46.28 | — | COM | 36467J108 |
| ACA | ARCOSA INC | 62,520 | $6.647M | 0.0% | $77.17 | +30.7% | COM | 039653100 |
| CWI | SPDR INDEX SHS FDS | 184,796 | $6.638M | 0.0% | $27.24 | — | MSCI ACWI EXUS | 78463X848 |
| GPOR | GULFPORT ENERGY CORP | 31,853 | $6.625M | 0.0% | $166.17 | +20.0% | COMMON SHARES | 402635502 |
| OPCH | OPTION CARE HEALTH INC | 207,916 | $6.624M | 0.0% | $29.25 | +0.4% | COM NEW | 68404L201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 287,198 | $6.623M | 0.0% | $20.86 | — | UNIT BEN INT | 46428R107 |
| NOVT | NOVANTA INC | 55,652 | $6.622M | 0.0% | $138.32 | -17.7% | COM | 67000B104 |
| — | KKR INCOME OPPORTUNITIES FD | 571,104 | $6.619M | 0.0% | $12.88 | — | COM | 48249T106 |
| LB | LANDBRIDGE COMPANY LLC | 134,866 | $6.607M | 0.0% | $60.17 | -3.4% | CL A | 514952100 |
| PTCT | PTC THERAPEUTICS INC | 86,921 | $6.603M | 0.0% | $56.53 | +28.6% | COM | 69366J200 |
| — | NUVEEN VRIABL RAT PFD & INM | 346,813 | $6.6M | 0.0% | $18.52 | — | COM | 67080R102 |
| — | RIVIAN AUTOMOTIVE INC | 5,866,000 | $6.595M | 0.0% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FIBK | FIRST INTST BANCSYSTEM INC | 190,319 | $6.585M | 0.0% | $28.31 | +13.5% | COM | 32055Y201 |
| AVIG | AMERICAN CENTY ETF TR | 157,053 | $6.584M | 0.0% | $41.30 | — | AVANTIS CORE FI | 025072562 |
| AM | ANTERO MIDSTREAM CORP | 369,977 | $6.582M | 0.0% | $8.27 | +114.5% | COM | 03676B102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,983 | $6.575M | 0.0% | $76.68 | +23.0% | COM | 81725T100 |
| TRN | TRINITY INDS INC | 248,458 | $6.569M | 0.0% | $25.00 | +7.3% | COM | 896522109 |
| KE | KIMBALL ELECTRONICS INC | 236,013 | $6.566M | 0.0% | $20.45 | +41.1% | COM | 49428J109 |
| ARM | ARM HOLDINGS PLC | 60,000 | $6.559M | 0.0% | $119.65 | — | Call | 042068205 |
| PTON | PELOTON INTERACTIVE INC | 1,062,849 | $6.547M | 0.0% | $7.53 | -6.5% | CL A COM | 70614W100 |
| PENN | PENN ENTERTAINMENT INC | 443,296 | $6.539M | 0.0% | $26.42 | -40.9% | COM | 707569109 |
| OGN | ORGANON & CO | 910,888 | $6.531M | 0.0% | $12.41 | -36.4% | COMMON STOCK | 68622V106 |
| GLNG | GOLAR LNG LTD | 175,339 | $6.524M | 0.0% | $27.16 | +40.3% | SHS | G9456A100 |
| ALKS | ALKERMES PLC | 232,987 | $6.519M | 0.0% | $28.93 | +3.5% | SHS | G01767105 |
| AMBA | AMBARELLA INC | 92,024 | $6.519M | 0.0% | $72.67 | +11.2% | SHS | G037AX101 |
| GRC | GORMAN RUPP CO | 136,401 | $6.513M | 0.0% | $31.51 | +47.8% | COM | 383082104 |
| KFY | KORN FERRY | 98,556 | $6.507M | 0.0% | $50.79 | +31.6% | COM NEW | 500643200 |
| PZZA | PAPA JOHNS INTL INC | 168,926 | $6.502M | 0.0% | $57.93 | -25.2% | COM | 698813102 |
| SXI | STANDEX INTL CORP | 29,914 | $6.5M | 0.0% | $175.51 | +32.1% | COM | 854231107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 139,461 | $6.492M | 0.0% | $40.46 | +10.0% | COM | 22663K107 |
| BHE | BENCHMARK ELECTRS INC | 151,643 | $6.484M | 0.0% | $34.10 | +26.5% | COM | 08160H101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,030,657 | $6.473M | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| AX | AXOS FINANCIAL INC | 74,948 | $6.458M | 0.0% | $67.05 | +22.8% | COM | 05465C100 |
| HUT | HUT 8 CORP | 140,308 | $6.446M | 0.0% | $22.12 | +99.2% | COM | 44812J104 |
| LOW | LOWES COS INC | 26,700 | $6.439M | 0.0% | $67.09 | +257.5% | Put | 548661107 |
| ENVA | ENOVA INTL INC | 40,954 | $6.438M | 0.0% | $94.09 | +38.3% | COM | 29357K103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 176,762 | $6.428M | 0.0% | $33.60 | — | DORSEY WRIGHT | 33738R878 |
| UMH | UMH PPTYS INC | 403,718 | $6.423M | 0.0% | $13.82 | — | COM | 903002103 |
| METC | RAMACO RES INC | 356,672 | $6.42M | 0.0% | $25.33 | +3.7% | COM CL A | 75134P600 |
| DFH | DREAM FINDERS HOMES INC | 375,405 | $6.419M | 0.0% | $23.06 | -11.3% | COM CL A | 26154D100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 172,980 | $6.418M | 0.0% | $30.68 | — | FPA GBL EQTY ETF | 30254T577 |
| DLS | WISDOMTREE TR | 79,219 | $6.418M | 0.0% | $66.57 | — | INTL SMCAP DIV | 97717W760 |
| ACLS | AXCELIS TECHNOLOGIES INC | 79,752 | $6.407M | 0.0% | $86.55 | -3.3% | COM NEW | 054540208 |
| OII | OCEANEERING INTL INC | 265,905 | $6.39M | 0.0% | $18.14 | +33.1% | COM | 675232102 |
| NKE | NIKE INC | 100,000 | $6.371M | 0.0% | $69.12 | -6.1% | Call | 654106103 |
| — | BLACKROCK HEALTH SCIENCES TR | 154,743 | $6.365M | 0.0% | $41.88 | — | COM | 09250W107 |
| MHO | M/I HOMES INC | 49,657 | $6.354M | 0.0% | $125.47 | +5.3% | COM | 55305B101 |
| AOK | ISHARES TR | 157,700 | $6.329M | 0.0% | $38.06 | — | CORE 30/70 CONSE | 464289883 |
| KBWD | INVESCO EXCH TRADED FD TR II | 462,039 | $6.313M | 0.0% | $16.27 | — | KBW HIG DV YLD | 46138E610 |
| GPRE | GREEN PLAINS INC | 642,656 | $6.298M | 0.0% | $11.07 | -9.1% | COM | 393222104 |
| HST | HOST HOTELS & RESORTS INC | 355,199 | $6.298M | 0.0% | $14.53 | +16.6% | COM | 44107P104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 52,333 | $6.29M | 0.0% | $119.69 | — | MIDCP 400 GRTH | 921932869 |
| BCC | BOISE CASCADE CO DEL | 85,421 | $6.287M | 0.0% | $72.71 | +0.1% | COM | 09739D100 |
| GE | GE AEROSPACE | 20,400 | $6.284M | 0.0% | $151.37 | +98.7% | Put | 369604301 |
| NUMV | NUSHARES ETF TR | 160,646 | $6.281M | 0.0% | $34.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| OTTR | OTTER TAIL CORP | 77,728 | $6.281M | 0.0% | $68.12 | +17.8% | COM | 689648103 |
| SGDM | SPROTT ETF TRUST | 90,204 | $6.281M | 0.0% | $37.15 | — | GOLD MINERS ETF | 85210B102 |
| — | BENTLEY SYS INC | 6,294,000 | $6.273M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| RVTY | REVVITY INC | 64,800 | $6.269M | 0.0% | $105.77 | -9.2% | COM | 714046109 |
| — | EATON VANCE TAX-MANAGED BUY- | 436,172 | $6.263M | 0.0% | $13.65 | — | COM | 27828Y108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71,645 | $6.257M | 0.0% | $49.48 | +65.4% | COM | 74366E102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 188,160 | $6.256M | 0.0% | $30.95 | +1.1% | COM | 89679M104 |
| VIV | TELEFONICA BRASIL SA | 527,177 | $6.252M | 0.0% | $8.32 | — | SPONSORED ADS | 87936R205 |
| NUVL | NUVALENT INC | 62,155 | $6.252M | 0.0% | $84.42 | +16.8% | COM | 670703107 |
| STC | STEWART INFORMATION SVCS COR | 88,873 | $6.244M | 0.0% | $57.54 | +25.2% | COM | 860372101 |
| PLUS | EPLUS INC | 71,047 | $6.231M | 0.0% | $67.95 | +21.4% | COM | 294268107 |
| BRZE | BRAZE INC | 181,535 | $6.225M | 0.0% | $33.41 | -11.3% | COM CL A | 10576N102 |
| ENVX | ENOVIX CORPORATION | 850,614 | $6.218M | 0.0% | $12.05 | -19.6% | COM | 293594107 |
| — | SILVERCORP METALS INC | 3,000,000 | $6.218M | 0.0% | $2.07 | — | NOTE 4.750%12/1 | 82835PAB9 |
| — | INVESCO TR INVT GRADE MUNS | 599,549 | $6.217M | 0.0% | $11.09 | — | COM | 46131M106 |
| ABCB | AMERIS BANCORP | 83,707 | $6.217M | 0.0% | $58.12 | +27.7% | COM | 03076K108 |
| — | BLACKROCK MULTI SECTOR INC T | 474,153 | $6.192M | 0.0% | $13.51 | — | COM | 09258A107 |
| PCVX | VAXCYTE INC | 134,075 | $6.186M | 0.0% | $64.37 | -30.5% | COM | 92243G108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,721 | $6.185M | 0.0% | $59.80 | — | SPONSORED ADR | 82706C108 |
| SON | SONOCO PRODS CO | 141,586 | $6.179M | 0.0% | $45.38 | -9.3% | COM | 835495102 |
| DIOD | DIODES INC | 125,137 | $6.174M | 0.0% | $51.62 | -2.0% | COM | 254543101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 165,198 | $6.172M | 0.0% | $23.33 | +74.1% | CL A COM | 71742Q106 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $6.168M | 0.0% | $49.98 | -16.9% | Call | 674599105 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 77,369 | $6.16M | 0.0% | $52.58 | — | COM SHS ANNUAL | 33718M105 |
| LIT | GLOBAL X FDS | 94,954 | $6.159M | 0.0% | $64.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| KOMP | SPDR SERIES TRUST | 102,688 | $6.134M | 0.0% | $57.74 | — | STATE STREET SPD | 78468R648 |
| EWL | ISHARES INC | 102,282 | $6.133M | 0.0% | $47.04 | — | MSCI SWITZERLAND | 464286749 |
| RRC | RANGE RES CORP | 173,890 | $6.131M | 0.0% | $34.72 | +7.3% | COM | 75281A109 |
| EZM | WISDOMTREE TR | 91,655 | $6.123M | 0.0% | $47.95 | — | US MIDCAP FUND | 97717W570 |
| ECG | EVERUS CONSTR GROUP | 71,380 | $6.107M | 0.0% | $57.12 | +56.6% | COM | 300426103 |
| MXI | ISHARES TR | 63,162 | $6.104M | 0.0% | $78.02 | — | GLOBAL MATER ETF | 464288695 |
| GSAT | GLOBALSTAR INC | 99,919 | $6.099M | 0.0% | $44.65 | +23.7% | COM NEW | 378973507 |
| B | BARRICK MNG CORP | 140,000 | $6.097M | 0.0% | $22.52 | +66.2% | Put | 06849F108 |
| — | BNY MELLON STRATEGIC MUNS IN | 956,047 | $6.08M | 0.0% | $6.25 | — | COM | 05588W108 |
| THRO | BLACKROCK ETF TRUST | 157,675 | $6.08M | 0.0% | $38.53 | — | ISHARES US THEMA | 09290C806 |
| RBLX | ROBLOX CORP | 75,000 | $6.077M | 0.0% | $101.20 | +4.9% | Call | 771049103 |
| — | LUMENTUM HLDGS INC | 1,141,000 | $6.073M | 0.0% | $1.33 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SEI | SOLARIS ENERGY INFRAS INC | 132,040 | $6.07M | 0.0% | $33.81 | +42.9% | COM CL A | 83418M103 |
| TVTX | TRAVERE THERAPEUTICS INC | 158,834 | $6.069M | 0.0% | $25.52 | +27.4% | COM | 89422G107 |
| MAIN | MAIN STR CAP CORP | 100,274 | $6.056M | 0.0% | $42.74 | +38.0% | COM | 56035L104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 241,056 | $6.053M | 0.0% | $25.05 | — | BULLETSHS 32 MUN | 46139W833 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 210,000 | $6.044M | 0.0% | $23.80 | +81.7% | Call | 030111207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 291,182 | $6.039M | 0.0% | $16.78 | +24.6% | COM | P73684113 |
| CECO | CECO ENVIRONMENTAL CORP | 100,888 | $6.038M | 0.0% | $8.45 | +533.2% | COM | 125141101 |
| — | OMEROS CORP | 6,064,000 | $6.032M | 0.0% | $1.01 | — | NOTE 5.250% 2/1 | 682143AG7 |
| TRTX | TPG RE FIN TR INC | 700,000 | $6.027M | 0.0% | $8.37 | — | Call | 87266M107 |
| YETI | YETI HLDGS INC | 136,269 | $6.019M | 0.0% | $37.40 | +2.8% | COM | 98585X104 |
| SBCF | SEACOAST BKG CORP FLA | 191,092 | $6.004M | 0.0% | $27.95 | +11.5% | COM NEW | 811707801 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59,283 | $5.992M | 0.0% | $97.38 | — | SPON ADR UNITS | 344419106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 111,688 | $5.99M | 0.0% | $34.81 | — | SPN ADR RESTRD | 824596100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,000 | $5.987M | 0.0% | $47.29 | +0.5% | Call | 110122108 |
| ESAB | ESAB CORPORATION | 53,573 | $5.985M | 0.0% | $63.98 | +78.7% | COM | 29605J106 |
| COMP | COMPASS INC | 565,936 | $5.982M | 0.0% | $7.06 | +29.3% | CL A | 20464U100 |
| — | BLACKROCK CORE BD TR | 623,305 | $5.977M | 0.0% | $11.24 | — | SHS BEN INT | 09249E101 |
| RGEN | REPLIGEN CORP | 36,469 | $5.976M | 0.0% | $143.00 | +9.5% | COM | 759916109 |
| LRN | STRIDE INC | 91,955 | $5.971M | 0.0% | $105.49 | -13.9% | COM | 86333M108 |
| KT | KT CORP | 314,481 | $5.966M | 0.0% | $14.64 | — | SPONSORED ADR | 48268K101 |
| COLD | AMERICOLD REALTY TRUST INC | 463,451 | $5.96M | 0.0% | $25.59 | — | COM | 03064D108 |
| KVYO | KLAVIYO INC | 183,095 | $5.945M | 0.0% | $30.59 | -8.4% | COM SER A | 49845K101 |
| AN | AUTONATION INC | 28,767 | $5.94M | 0.0% | $98.84 | +110.5% | COM | 05329W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 829,576 | $5.94M | 0.0% | $5.60 | — | SPON ADR REP PFD | 465562106 |
| GDX | VANECK ETF TRUST | 69,100 | $5.927M | 0.0% | $54.72 | — | Call | 92189F106 |
| SHAK | SHAKE SHACK INC | 72,948 | $5.921M | 0.0% | $86.44 | +2.0% | CL A | 819047101 |
| LIF | LIFE360 INC | 92,223 | $5.915M | 0.0% | $57.41 | +44.7% | COM | 532206109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 91,621 | $5.913M | 0.0% | $51.92 | +21.0% | COM NEW | 668074305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 109,430 | $5.909M | 0.0% | $40.80 | +34.0% | COM | 293712105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,917,000 | $5.901M | 0.0% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| — | NUVEEN TAXABLE MUNICPAL INM | 373,003 | $5.893M | 0.0% | $18.96 | — | COM | 67074C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 127,521 | $5.889M | 0.0% | $38.96 | +16.2% | COM | 440327104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 128,436 | $5.888M | 0.0% | $53.24 | — | GLB EX US ETF | 922042676 |
| FOUR | SHIFT4 PMTS INC | 93,483 | $5.887M | 0.0% | $80.61 | -12.4% | CL A | 82452J109 |
| — | PIMCO INCOME STRATEGY FD II | 782,179 | $5.866M | 0.0% | $7.45 | — | COM | 72201J104 |
| MAC | MACERICH CO | 317,773 | $5.866M | 0.0% | $17.12 | — | COM | 554382101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 54,278 | $5.849M | 0.0% | $72.24 | — | INDXX NEXTG ETF | 33737K205 |
| DLB | DOLBY LABORATORIES INC | 91,024 | $5.846M | 0.0% | $66.75 | -0.3% | COM CL A | 25659T107 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $5.841M | 0.0% | $39.39 | +36.0% | Call | 174610105 |
| BIDU | BAIDU INC | 44,700 | $5.841M | 0.0% | $105.78 | — | Call | 056752108 |
| CNR | CORE NATURAL RESOURCES INC | 65,912 | $5.834M | 0.0% | $83.73 | +1.7% | COM SHS | 218937100 |
| — | JAZZ INVESTMENTS I LTD | 5,018,000 | $5.822M | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IVV | ISHARES TR | 8,500 | $5.822M | 0.0% | $302.63 | — | Put | 464287200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 279,231 | $5.805M | 0.0% | $20.60 | — | SHS | 33848W106 |
| COLB | COLUMBIA BKG SYS INC | 207,404 | $5.797M | 0.0% | $23.51 | +14.2% | COM | 197236102 |
| WEX | WEX INC | 38,853 | $5.788M | 0.0% | $150.50 | +0.1% | COM | 96208T104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 69,557 | $5.784M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| TNL | TRAVEL PLUS LEISURE CO | 81,975 | $5.782M | 0.0% | $44.24 | +47.2% | COM | 894164102 |
| FFBC | FIRST FINL BANCORP OH | 230,892 | $5.777M | 0.0% | $23.19 | +6.9% | COM | 320209109 |
| ASTS | AST SPACEMOBILE INC | 79,400 | $5.767M | 0.0% | $45.67 | +56.3% | Call | 00217D100 |
| XHLF | BONDBLOXX ETF TRUST | 114,679 | $5.763M | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| EVMO | MORGAN STANLEY ETF TRUST | 113,554 | $5.761M | 0.0% | $50.71 | — | EATON VANCE MORT | 61774R767 |
| KTB | KONTOOR BRANDS INC | 94,254 | $5.758M | 0.0% | $64.64 | +14.8% | COM | 50050N103 |
| — | BRUKER CORP | 15,717 | $5.752M | 0.0% | $366.00 | — | 6.375 PREF SER A | 116794207 |
| EPS | WISDOMTREE TR | 81,051 | $5.743M | 0.0% | $45.38 | — | US LARGECAP FUND | 97717W588 |
| KODK | EASTMAN KODAK CO | 678,685 | $5.742M | 0.0% | $6.26 | +19.4% | COM NEW | 277461406 |
| TGNA | TEGNA INC | 295,533 | $5.736M | 0.0% | $16.81 | +17.5% | COM | 87901J105 |
| — | TRI CONTL CORP | 175,519 | $5.732M | 0.0% | $27.20 | — | COM | 895436103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,184 | $5.732M | 0.0% | $8.84 | +62.6% | COM CL A | 29415C101 |
| CRWV | COREWEAVE INC | 80,000 | $5.729M | 0.0% | $102.55 | -1.1% | Call | 21873S108 |
| TNET | TRINET GROUP INC | 96,838 | $5.726M | 0.0% | $81.55 | -27.5% | COM | 896288107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 58,541 | $5.723M | 0.0% | $95.51 | — | SMLCP 600 VAL | 921932778 |
| OTEX | OPEN TEXT CORP | 174,603 | $5.689M | 0.0% | $31.75 | +11.6% | COM | 683715106 |
| WDC | WESTERN DIGITAL CORP | 33,000 | $5.685M | 0.0% | $49.07 | +208.8% | Call | 958102105 |
| CVCO | CAVCO INDS INC DEL | 9,595 | $5.668M | 0.0% | $488.02 | +16.1% | COM | 149568107 |
| WIP | SPDR SERIES TRUST | 143,897 | $5.668M | 0.0% | $44.59 | — | FTSE INT GVT ETF | 78464A490 |
| — | INVESCO MUN OPPORTUNITY TR | 591,204 | $5.658M | 0.0% | $10.35 | — | COM | 46132C107 |
| ALB | ALBEMARLE CORP | 40,000 | $5.658M | 0.0% | $93.21 | +21.5% | Call | 012653101 |
| CORZ | CORE SCIENTIFIC INC NEW | 388,554 | $5.657M | 0.0% | $12.88 | +35.4% | COM | 21874A106 |
| COCO | VITA COCO CO INC | 106,677 | $5.655M | 0.0% | $38.43 | +22.0% | COM | 92846Q107 |
| BEN | FRANKLIN RESOURCES INC | 236,509 | $5.65M | 0.0% | $22.15 | +2.3% | COM | 354613101 |
| MLN | VANECK ETF TRUST | 321,250 | $5.632M | 0.0% | $17.69 | — | LONG MUNI ETF | 92189F536 |
| GBDC | GOLUB CAP BDC INC | 414,892 | $5.63M | 0.0% | $9.50 | +42.6% | COM | 38173M102 |
| TXG | 10X GENOMICS INC | 344,950 | $5.626M | 0.0% | $13.26 | +13.9% | CL A COM | 88025U109 |
| RAMP | LIVERAMP HLDGS INC | 191,388 | $5.621M | 0.0% | $30.42 | -5.6% | COM | 53815P108 |
| XT | ISHARES TR | 80,554 | $5.618M | 0.0% | $52.64 | — | FUTURE EXPONENTI | 46434V381 |
| HCC | WARRIOR MET COAL INC | 63,706 | $5.617M | 0.0% | $56.26 | +33.6% | COM | 93627C101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 61,830 | $5.609M | 0.0% | $38.26 | +124.3% | COM | 136069101 |
| LEMB | ISHARES INC | 134,616 | $5.596M | 0.0% | $37.56 | — | JP MORGAN EM ETF | 464286517 |
| ETSY | ETSY INC | 100,931 | $5.596M | 0.0% | $62.53 | -2.4% | COM | 29786A106 |
| GRAL | GRAIL INC | 65,336 | $5.592M | 0.0% | $44.03 | +96.2% | COM | 384747101 |
| STBA | S & T BANCORP INC | 142,049 | $5.59M | 0.0% | $31.16 | +23.9% | COM | 783859101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 209,188 | $5.587M | 0.0% | $20.94 | +14.1% | COM | 004225108 |
| VSEC | VSE CORP | 32,319 | $5.584M | 0.0% | $128.02 | +33.5% | COM | 918284100 |
| FLNC | FLUENCE ENERGY INC | 282,293 | $5.584M | 0.0% | $12.11 | +55.6% | COM CL A | 34379V103 |
| IAGG | ISHARES TR | 111,607 | $5.581M | 0.0% | $50.71 | — | CORE INTL AGGR | 46435G672 |
| WGS | GENEDX HOLDINGS CORP | 42,911 | $5.581M | 0.0% | $100.35 | +36.8% | COM CL A | 81663L200 |
| PTF | INVESCO EXCHANGE TRADED FD T | 72,889 | $5.575M | 0.0% | $61.03 | — | DORSEY WRGT TECH | 46137V811 |
| XMLV | INVESCO EXCH TRADED FD TR II | 89,364 | $5.573M | 0.0% | $51.47 | — | S&P MIDCP LOW | 46138E198 |
| RDN | RADIAN GROUP INC | 154,836 | $5.573M | 0.0% | $31.27 | +11.2% | COM | 750236101 |
| IPAR | INTERPARFUMS INC | 65,510 | $5.557M | 0.0% | $86.07 | +2.3% | COM | 458334109 |
| BBH | VANECK ETF TRUST | 29,357 | $5.556M | 0.0% | $167.03 | — | BIOTECH ETF | 92189F726 |
| CTS | CTS CORP | 129,498 | $5.552M | 0.0% | $38.58 | +8.6% | COM | 126501105 |
| LOB | LIVE OAK BANCSHARES INC | 161,547 | $5.549M | 0.0% | $33.61 | -0.4% | COM | 53803X105 |
| PRCH | PORCH GROUP INC | 607,588 | $5.547M | 0.0% | $10.63 | +13.3% | COM | 733245104 |
| AGGY | WISDOMTREE TR | 125,424 | $5.525M | 0.0% | $45.26 | — | YIELD ENHANCD US | 97717X511 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,112 | $5.524M | 0.0% | $78.37 | -11.4% | COM | 83088M102 |
| — | CLOUDFLARE INC | 4,668,000 | $5.521M | 0.0% | $1.15 | — | NOTE 8/1 | 18915MAC1 |
| BBWI | BATH & BODY WORKS INC | 274,826 | $5.519M | 0.0% | $38.57 | -43.7% | COM | 070830104 |
| NBTB | NBT BANCORP INC | 132,452 | $5.499M | 0.0% | $36.56 | +13.7% | COM | 628778102 |
| ZYME | ZYMEWORKS INC | 208,313 | $5.485M | 0.0% | $11.77 | +85.4% | COM | 98985Y108 |
| BIO | BIO RAD LABS INC | 18,097 | $5.483M | 0.0% | $330.04 | -5.5% | CL A | 090572207 |
| TPC | TUTOR PERINI CORP | 81,791 | $5.482M | 0.0% | $37.48 | +75.0% | COM | 901109108 |
| ASB | ASSOCIATED BANC CORP | 212,654 | $5.478M | 0.0% | $21.74 | +17.6% | COM | 045487105 |
| — | WELLS FARGO CO NEW | 4,519 | $5.477M | 0.0% | $1373.68 | — | PERP PFD CNV A | 949746804 |
| — | SABA CAPITAL INCOME & OPPORT | 663,684 | $5.475M | 0.0% | $8.92 | — | COM NEW | 880198205 |
| AZZ | AZZ INC | 51,075 | $5.474M | 0.0% | $75.55 | +36.9% | COM | 002474104 |
| CVSA | ADTALEM GLOBAL ED INC | 52,829 | $5.466M | 0.0% | $82.91 | +38.1% | COM | 00737L103 |
| QTWO | Q2 HLDGS INC | 75,626 | $5.457M | 0.0% | $72.80 | -5.7% | COM | 74736L109 |
| COGT | COGENT BIOSCIENCES INC | 153,625 | $5.457M | 0.0% | $18.78 | +49.7% | COM | 19240Q201 |
| TRIP | TRIPADVISOR INC | 374,001 | $5.445M | 0.0% | $16.85 | -9.7% | COM | 896945201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,993,337 | $5.442M | 0.0% | $4.57 | -49.4% | COM | 462260100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 384,967 | $5.428M | 0.0% | $15.25 | — | SH BEN INT | 67062F100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 44,747 | $5.427M | 0.0% | $118.79 | — | SMLCP 600 GRTH | 921932794 |
| GT | GOODYEAR TIRE & RUBR CO | 619,267 | $5.425M | 0.0% | $10.67 | -26.2% | COM | 382550101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 170,321 | $5.425M | 0.0% | $61.66 | — | S&P500 EQL HLT | 46137V332 |
| — | RIVERNORTH MANAGED DUR MUN I | 398,529 | $5.424M | 0.0% | $15.78 | — | COM | 76882H105 |
| AIZ | ASSURANT INC | 22,451 | $5.407M | 0.0% | $166.88 | +33.5% | COM | 04621X108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 40,993 | $5.405M | 0.0% | $96.36 | +31.6% | COM | 70932M107 |
| SPEU | SPDR INDEX SHS FDS | 103,422 | $5.391M | 0.0% | $41.33 | — | PORTFLO EURP ETF | 78463X103 |
| STNE | STONECO LTD | 364,521 | $5.391M | 0.0% | $20.56 | — | COM CL A | G85158106 |
| HCKT | HACKETT GROUP INC | 274,407 | $5.387M | 0.0% | $16.54 | +14.7% | COM | 404609109 |
| — | ROYCE MICRO-CAP TR INC | 516,026 | $5.382M | 0.0% | $9.80 | — | COM | 780915104 |
| HP | HELMERICH & PAYNE INC | 186,994 | $5.363M | 0.0% | $34.66 | -23.4% | COM | 423452101 |
| AR | ANTERO RESOURCES CORP | 155,564 | $5.361M | 0.0% | $23.52 | +44.0% | COM | 03674X106 |
| PECO | PHILLIPS EDISON & CO INC | 150,486 | $5.353M | 0.0% | $35.19 | — | COMMON STOCK | 71844V201 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 494,690 | $5.353M | 0.0% | $11.60 | — | COM | 01864U106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 477,392 | $5.352M | 0.0% | $15.50 | +3.9% | CL A ORD SHS | G11448100 |
| AWR | AMER STATES WTR CO | 73,804 | $5.349M | 0.0% | $65.19 | +12.5% | COM | 029899101 |
| CAT | CATERPILLAR INC | 9,300 | $5.328M | 0.0% | $157.61 | +252.5% | Call | 149123101 |
| CAT | CATERPILLAR INC | 9,300 | $5.328M | 0.0% | $157.61 | +252.5% | Put | 149123101 |
| MSTR | STRATEGY INC | 35,000 | $5.318M | 0.0% | $272.46 | -15.5% | Call | 594972408 |
| KN | KNOWLES CORP | 248,126 | $5.317M | 0.0% | $17.42 | +30.9% | COM | 49926D109 |
| — | JD.COM INC | 5,293,000 | $5.306M | 0.0% | $1.07 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | ADVANCED ENERGY INDS | 3,234,000 | $5.305M | 0.0% | $1.18 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PWZ | INVESCO EXCH TRADED FD TR II | 219,493 | $5.303M | 0.0% | $24.75 | — | CALIF AMT MUN | 46138E206 |
| AGZ | ISHARES TR | 48,086 | $5.301M | 0.0% | $113.95 | — | AGENCY BOND ETF | 464288166 |
| EXAS | EXACT SCIENCES CORP | 52,183 | $5.3M | 0.0% | $69.91 | +14.9% | COM | 30063P105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 157,947 | $5.293M | 0.0% | $30.94 | — | NYLI HEDGE MULTI | 45409B107 |
| DOCN | DIGITALOCEAN HLDGS INC | 109,971 | $5.292M | 0.0% | $37.41 | +17.7% | COM | 25402D102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,400 | $5.288M | 0.0% | $99.11 | — | Put | 874039100 |
| IXG | ISHARES TR | 43,736 | $5.283M | 0.0% | $105.92 | — | GLOBAL FINLS ETF | 464287333 |
| APH | AMPHENOL CORP NEW | 39,000 | $5.27M | 0.0% | $59.16 | +125.7% | Put | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 133,627 | $5.252M | 0.0% | $52.66 | -5.4% | COM | 00751Y106 |
| F | FORD MTR CO | 400,000 | $5.248M | 0.0% | $10.39 | +23.5% | Call | 345370860 |
| DT | DYNATRACE INC | 121,081 | $5.248M | 0.0% | $47.32 | -1.5% | COM NEW | 268150109 |
| SHOO | MADDEN STEVEN LTD | 125,887 | $5.242M | 0.0% | $30.30 | +26.8% | COM | 556269108 |
| NYT | NEW YORK TIMES CO | 75,301 | $5.227M | 0.0% | $49.23 | +25.6% | CL A | 650111107 |
| FELC | FIDELITY COVINGTON TRUST | 136,934 | $5.227M | 0.0% | $36.48 | — | ENHANCED LARGE | 316092113 |
| WK | WORKIVA INC | 60,551 | $5.223M | 0.0% | $79.79 | +11.0% | COM CL A | 98139A105 |
| VMI | VALMONT INDS INC | 12,980 | $5.222M | 0.0% | $278.93 | +45.9% | COM | 920253101 |
| — | PGIM HIGH YIELD BOND FUND IN | 360,646 | $5.219M | 0.0% | $13.80 | — | COM | 69346H100 |
| CSM | PROSHARES TR | 65,425 | $5.213M | 0.0% | $56.65 | — | LARGE CAP CRE | 74347R248 |
| EWI | ISHARES INC | 95,940 | $5.212M | 0.0% | $38.41 | — | MSCI ITALY ETF | 46434G830 |
| VOO | VANGUARD INDEX FDS | 8,300 | $5.205M | 0.0% | $351.81 | — | Put | 922908363 |
| IDLV | INVESCO EXCH TRADED FD TR II | 153,403 | $5.2M | 0.0% | $33.00 | — | S&P INTL LOW | 46138E230 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $5.176M | 0.0% | $197.84 | +33.6% | Call | 363576109 |
| CNM | CORE & MAIN INC | 99,575 | $5.175M | 0.0% | $47.46 | +8.1% | CL A | 21874C102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,465,917 | $5.175M | 0.0% | $3.77 | +16.3% | CLASS A COM | 45569U101 |
| KYMR | KYMERA THERAPEUTICS INC | 66,489 | $5.174M | 0.0% | $53.57 | +26.1% | COM | 501575104 |
| WULF | TERAWULF INC | 449,908 | $5.169M | 0.0% | $7.02 | +90.9% | COM | 88080T104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 91,155 | $5.16M | 0.0% | $55.39 | — | S&P SMLCP INFO | 46138E115 |
| NULG | NUSHARES ETF TR | 52,736 | $5.158M | 0.0% | $49.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| RBA | RB GLOBAL INC | 50,105 | $5.154M | 0.0% | $57.77 | +75.8% | COM | 74935Q107 |
| KALU | KAISER ALUMINUM CORP | 44,862 | $5.153M | 0.0% | $70.38 | +34.2% | COM PAR $0.01 | 483007704 |
| IBDZ | ISHARES TR | 195,275 | $5.149M | 0.0% | $26.40 | — | IBONDS DEC 2034 | 46438G653 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 95,553 | $5.149M | 0.0% | $37.52 | +28.2% | COM CL A | 558256103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 220,720 | $5.147M | 0.0% | $19.42 | — | COM | 006212104 |
| PKE | PARK AEROSPACE CORP | 240,681 | $5.136M | 0.0% | $16.04 | +24.3% | COM | 70014A104 |
| SONO | SONOS INC | 292,438 | $5.135M | 0.0% | $16.56 | +5.3% | COM | 83570H108 |
| QCOM | QUALCOMM INC | 30,000 | $5.131M | 0.0% | $96.06 | +77.8% | Call | 747525103 |
| AAXJ | ISHARES TR | 55,020 | $5.123M | 0.0% | $83.06 | — | MSCI AC ASIA ETF | 464288182 |
| HE | HAWAIIAN ELEC INDUSTRIES | 415,647 | $5.112M | 0.0% | $11.54 | +0.5% | COM | 419870100 |
| LDRX | RBB FD INC | 155,330 | $5.11M | 0.0% | $29.41 | — | SGI ENHANCED MKT | 74933W189 |
| TOLZ | PROSHARES TR | 94,199 | $5.101M | 0.0% | $47.04 | — | DJ BRKFLD GLB | 74347B508 |
| BL | BLACKLINE INC | 91,913 | $5.082M | 0.0% | $50.68 | +8.7% | COM | 09239B109 |
| ECPG | ENCORE CAP GROUP INC | 93,338 | $5.073M | 0.0% | $46.87 | +2.8% | COM | 292554102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 87,849 | $5.068M | 0.0% | $98.73 | -40.1% | COM | 57164Y107 |
| HURN | HURON CONSULTING GROUP INC | 29,308 | $5.068M | 0.0% | $133.96 | +22.2% | COM | 447462102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,800 | $5.063M | 0.0% | $209.15 | +143.5% | Put | 22788C105 |
| VSCO | VICTORIAS SECRET AND CO | 93,390 | $5.059M | 0.0% | $27.30 | +45.5% | COMMON STOCK | 926400102 |
| OZK | BANK OZK LITTLE ROCK ARK | 109,874 | $5.056M | 0.0% | $40.75 | +13.5% | COM | 06417N103 |
| — | WESTERN DIGITAL CORP | 1,100,000 | $5.049M | 0.0% | $1.89 | — | NOTE 3.000%11/1 | 958102AT2 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,311,722 | $5.037M | 0.0% | $4.47 | — | COM SH BEN INT | 00302L108 |
| DAL | DELTA AIR LINES INC DEL | 72,500 | $5.032M | 0.0% | $47.38 | +31.8% | Call | 247361702 |
| CNOB | CONNECTONE BANCORP INC | 191,832 | $5.03M | 0.0% | $23.94 | +4.7% | COM | 20786W107 |
| — | VIRTUS DIVIDEND INTEREST & P | 390,131 | $5.029M | 0.0% | $12.98 | — | COM | 92840R101 |
| SIG | SIGNET JEWELERS LIMITED | 60,642 | $5.026M | 0.0% | $83.26 | +14.1% | SHS | G81276100 |
| NU | NU HLDGS LTD | 300,000 | $5.022M | 0.0% | $12.36 | +30.1% | Put | G6683N103 |
| ASHR | DBX ETF TR | 152,809 | $5.02M | 0.0% | $31.50 | — | XTRACK HRVST CSI | 233051879 |
| — | LUMENTUM HLDGS INC | 1,352,000 | $5.015M | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GUNR | FLEXSHARES TR | 109,254 | $5.009M | 0.0% | $40.69 | — | MORNSTAR UPSTR | 33939L407 |
| EIS | ISHARES INC | 45,431 | $4.999M | 0.0% | $87.03 | — | MSCI ISRAEL ETF | 464286632 |
| GFF | GRIFFON CORP | 67,839 | $4.996M | 0.0% | $59.08 | +25.6% | COM | 398433102 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $4.995M | 0.0% | $51.25 | +84.9% | Call | 808513105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 173,125 | $4.995M | 0.0% | $39.20 | -11.1% | COM | 83417M104 |
| REMC | COLUMBIA ETF TR I | 248,300 | $4.995M | 0.0% | $20.12 | — | RESEARCH ENHANCE | 19761L797 |
| KRP | KIMBELL RTY PARTNERS LP | 424,516 | $4.992M | 0.0% | $14.41 | — | UNIT | 49435R102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000,000 | $4.99M | 0.0% | $5.24 | +5.4% | Put | G4124C109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 334,035 | $4.984M | 0.0% | $15.77 | — | COM | 401664107 |
| BANR | BANNER CORP | 79,417 | $4.976M | 0.0% | $59.47 | +5.0% | COM NEW | 06652V208 |
| CRD/A | CRAWFORD & CO | 441,398 | $4.966M | 0.0% | $4.99 | +120.3% | CL A | 224633206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 340,375 | $4.963M | 0.0% | $11.84 | +11.0% | CLASS A | G4095J109 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $4.96M | 0.0% | $81.03 | +14.5% | Put | 911312106 |
| PTEN | PATTERSON-UTI ENERGY INC | 811,625 | $4.959M | 0.0% | $9.31 | -35.9% | COM | 703481101 |
| RESM | COLUMBIA ETF TR I | 248,800 | $4.951M | 0.0% | $19.90 | — | RESEARCH ENHANCE | 19761L813 |
| MORN | MORNINGSTAR INC | 22,763 | $4.947M | 0.0% | $174.47 | +24.1% | COM | 617700109 |
| YYY | AMPLIFY ETF TR | 429,483 | $4.943M | 0.0% | $11.51 | — | CEF HIGH INCOME | 032108847 |
| — | CIDARA THERAPEUTICS INC | 22,363 | $4.94M | 0.0% | $127.74 | — | COM NEW | 171757206 |
| SRVR | PACER FDS TR | 171,754 | $4.919M | 0.0% | $32.31 | — | DATA AND INFRAST | 69374H741 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 388,454 | $4.918M | 0.0% | $14.69 | — | COM | 76883Y107 |
| OUT | OUTFRONT MEDIA INC | 203,749 | $4.91M | 0.0% | $19.89 | — | COM NEW | 69007J304 |
| DBEU | DBX ETF TR | 101,923 | $4.892M | 0.0% | $30.14 | — | XTRACK MSCI EURP | 233051853 |
| — | STARWOOD PPTY TR INC | 4,700,000 | $4.891M | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PLMR | PALOMAR HLDGS INC | 36,282 | $4.889M | 0.0% | $105.23 | +16.0% | COM | 69753M105 |
| HR | HEALTHCARE RLTY TR | 288,443 | $4.889M | 0.0% | $18.18 | — | CL A COM | 42226K105 |
| TDS | TELEPHONE & DATA SYS INC | 119,054 | $4.881M | 0.0% | $27.70 | +40.6% | COM NEW | 879433829 |
| — | PIMCO CORPORATE & INCM STRG | 381,317 | $4.866M | 0.0% | $12.93 | — | COM | 72200U100 |
| CHCO | CITY HLDG CO | 40,799 | $4.863M | 0.0% | $103.88 | +16.1% | COM | 177835105 |
| EWY | ISHARES INC | 50,000 | $4.861M | 0.0% | $71.17 | — | Call | 464286772 |
| EYE | NATIONAL VISION HLDGS INC | 187,705 | $4.847M | 0.0% | $19.45 | +38.3% | COM | 63845R107 |
| — | FRANKLIN LTD DURATION INCOME | 786,525 | $4.837M | 0.0% | $6.41 | — | COM | 35472T101 |
| — | CERENCE INC | 5,255,000 | $4.835M | 0.0% | $0.56 | — | NOTE 1.500% 7/0 | 156727AD1 |
| FOLD | AMICUS THERAPEUTICS INC | 339,426 | $4.833M | 0.0% | $11.12 | -11.6% | COM | 03152W109 |
| JSI | JANUS DETROIT STR TR | 92,807 | $4.832M | 0.0% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| UPWK | UPWORK INC | 243,391 | $4.824M | 0.0% | $15.65 | +17.2% | COM | 91688F104 |
| LAUR | LAUREATE EDUCATION INC | 143,160 | $4.82M | 0.0% | $21.48 | +43.7% | COMMON STOCK | 518613203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 47,765 | $4.808M | 0.0% | $91.72 | +4.1% | COM | 808625107 |
| CNO | CNO FINL GROUP INC | 113,137 | $4.805M | 0.0% | $33.74 | +20.4% | COM | 12621E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 53,049 | $4.803M | 0.0% | $74.86 | +17.3% | COM | 88224Q107 |
| BSM | BLACK STONE MINERALS L P | 361,303 | $4.802M | 0.0% | $13.25 | — | COM UNIT | 09225M101 |
| RRR | RED ROCK RESORTS INC | 77,441 | $4.798M | 0.0% | $47.63 | +22.8% | CL A | 75700L108 |
| STLA | STELLANTIS N.V | 439,537 | $4.787M | 0.0% | $12.45 | — | SHS | N82405106 |
| VOYA | VOYA FINANCIAL INC | 64,038 | $4.77M | 0.0% | $55.81 | +30.0% | COM | 929089100 |
| SYY | SYSCO CORP | 64,700 | $4.768M | 0.0% | $32.60 | +131.6% | Call | 871829107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 234,244 | $4.767M | 0.0% | $15.28 | +22.2% | CL A | 98956A105 |
| MGEE | MGE ENERGY INC | 60,777 | $4.766M | 0.0% | $78.48 | +4.3% | COM | 55277P104 |
| YETI | YETI HLDGS INC | 107,700 | $4.757M | 0.0% | $37.40 | +2.8% | Put | 98585X104 |
| EARN | ELLINGTON CREDIT COMPANY | 902,296 | $4.755M | 0.0% | $6.23 | — | COM SHS BEN INT | 288578107 |
| — | WESTERN ASSET MANAGED MUNS F | 454,895 | $4.749M | 0.0% | $10.78 | — | COM | 95766M105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,160,990 | $4.748M | 0.0% | $5.52 | -10.3% | CL A | 75629V104 |
| HTO | H2O AMERICA | 96,903 | $4.747M | 0.0% | $53.41 | -10.2% | COM | 784305104 |
| SRCE | 1ST SOURCE CORP | 75,962 | $4.747M | 0.0% | $61.02 | — | COM | 336901103 |
| — | SYNAPTICS INC | 4,941,000 | $4.745M | 0.0% | $0.96 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| HNI | HNI CORP | 112,811 | $4.743M | 0.0% | $41.59 | +1.6% | COM | 404251100 |
| TILT | FLEXSHARES TR | 18,993 | $4.723M | 0.0% | $190.83 | — | MORNSTAR USMKT | 33939L100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 90,532 | $4.708M | 0.0% | $58.49 | — | CHINA TECHNLGY | 46138E800 |
| WING | WINGSTOP INC | 19,700 | $4.698M | 0.0% | $220.24 | +12.5% | Call | 974155103 |
| WING | WINGSTOP INC | 19,700 | $4.698M | 0.0% | $220.24 | +12.5% | Put | 974155103 |
| UDR | UDR INC | 128,023 | $4.696M | 0.0% | $38.67 | -8.1% | COM | 902653104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 351,559 | $4.69M | 0.0% | $14.76 | -6.9% | COM SHS | 67090S108 |
| CLSK | CLEANSPARK INC | 463,343 | $4.689M | 0.0% | $12.18 | +23.0% | COM NEW | 18452B209 |
| BOKF | BOK FINL CORP | 39,558 | $4.686M | 0.0% | $75.27 | +47.9% | COM NEW | 05561Q201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 222,537 | $4.684M | 0.0% | $24.80 | — | SPONSORED ADR | 715684106 |
| BLKB | BLACKBAUD INC | 73,968 | $4.684M | 0.0% | $66.62 | -7.2% | COM | 09227Q100 |
| GTX | GARRETT MOTION INC | 268,651 | $4.683M | 0.0% | $12.10 | +31.5% | COM | 366505105 |
| FTS | FORTIS INC | 89,904 | $4.677M | 0.0% | $33.54 | +51.6% | COM | 349553107 |
| ENR | ENERGIZER HLDGS INC NEW | 235,085 | $4.676M | 0.0% | $28.20 | -24.5% | COM | 29272W109 |
| NTST | NETSTREIT CORP | 264,707 | $4.669M | 0.0% | $16.61 | — | COM | 64119V303 |
| ABBV | ABBVIE INC | 20,400 | $4.661M | 0.0% | $62.43 | +264.5% | Put | 00287Y109 |
| RNST | RENASANT CORP | 132,186 | $4.656M | 0.0% | $34.43 | +2.9% | COM | 75970E107 |
| MWA | MUELLER WTR PRODS INC | 195,390 | $4.654M | 0.0% | $19.69 | +25.4% | COM SER A | 624758108 |
| — | UBER TECHNOLOGIES INC | 3,578,000 | $4.652M | 0.0% | $1.23 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SYNOVUS FINL CORP | 92,928 | $4.651M | 0.0% | $42.82 | — | COM NEW | 87161C501 |
| BWX | SPDR SERIES TRUST | 206,162 | $4.645M | 0.0% | $24.34 | — | BLOOMBERG INTL T | 78464A516 |
| LKFN | LAKELAND FINL CORP | 81,369 | $4.643M | 0.0% | $59.77 | -1.6% | COM | 511656100 |
| ISCB | ISHARES TR | 71,397 | $4.642M | 0.0% | $54.04 | — | MRGSTR SM CP ETF | 464288505 |
| — | BENTLEY SYS INC | 4,914,000 | $4.64M | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DBJP | DBX ETF TR | 48,945 | $4.633M | 0.0% | $69.70 | — | XTRACK MSCI JAPN | 233051507 |
| AVA | AVISTA CORP | 120,060 | $4.627M | 0.0% | $34.49 | +12.4% | COM | 05379B107 |
| KIE | SPDR SERIES TRUST | 76,913 | $4.626M | 0.0% | $50.64 | — | STATE STREET SPD | 78464A789 |
| CLF | CLEVELAND-CLIFFS INC NEW | 348,100 | $4.623M | 0.0% | $10.71 | +17.9% | Put | 185899101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 58,063 | $4.621M | 0.0% | $72.93 | — | S&P500 EQL ENR | 46137V365 |
| EWY | ISHARES INC | 47,507 | $4.619M | 0.0% | $71.17 | — | MSCI STH KOR ETF | 464286772 |
| PIO | INVESCO EXCH TRADED FD TR II | 104,545 | $4.616M | 0.0% | $37.39 | — | GLOBAL WATER | 46138E651 |
| OI | O-I GLASS INC | 312,567 | $4.613M | 0.0% | $14.16 | -6.5% | COM | 67098H104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 80,286 | $4.612M | 0.0% | $54.36 | +5.2% | COM | 203607106 |
| ARW | ARROW ELECTRS INC | 41,835 | $4.609M | 0.0% | $115.28 | -1.5% | COM | 042735100 |
| GBX | GREENBRIER COS INC | 98,488 | $4.603M | 0.0% | $44.84 | -1.0% | COM | 393657101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 99,253 | $4.602M | 0.0% | $45.36 | — | S&P SMLCP LOW | 46138G102 |
| JJSF | J & J SNACK FOODS CORP | 50,900 | $4.6M | 0.0% | $110.17 | -18.3% | COM | 466032109 |
| EBC | EASTERN BANKSHARES INC | 249,340 | $4.595M | 0.0% | $16.31 | +11.7% | COM | 27627N105 |
| TRUP | TRUPANION INC | 122,935 | $4.594M | 0.0% | $43.69 | -10.1% | COM | 898202106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 172,665 | $4.589M | 0.0% | $25.12 | +3.6% | COMMON STOCK | 53190C102 |
| CRGY | CRESCENT ENERGY COMPANY | 546,941 | $4.589M | 0.0% | $9.58 | -9.0% | CL A COM | 44952J104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 147,316 | $4.584M | 0.0% | $22.65 | +21.1% | COM | 92790C104 |
| IBND | SPDR SERIES TRUST | 142,698 | $4.582M | 0.0% | $32.38 | — | BLOOMBERG INTL | 78464A151 |
| — | BLACKROCK ENERGY & RES TR | 338,307 | $4.581M | 0.0% | $13.10 | — | COM | 09250U101 |
| WPP | WPP PLC NEW | 202,938 | $4.558M | 0.0% | $47.78 | — | ADR | 92937A102 |
| TDW | TIDEWATER INC NEW | 90,148 | $4.553M | 0.0% | $52.74 | +0.1% | COM | 88642R109 |
| KGS | KODIAK GAS SVCS INC | 121,683 | $4.551M | 0.0% | $36.21 | -2.3% | COM | 50012A108 |
| TDC | TERADATA CORP DEL | 149,484 | $4.55M | 0.0% | $30.43 | -14.0% | COM | 88076W103 |
| ATEN | A10 NETWORKS INC | 256,125 | $4.531M | 0.0% | $17.47 | +0.9% | COM | 002121101 |
| SBSW | SIBANYE STILLWATER LTD | 317,802 | $4.529M | 0.0% | $6.76 | — | SPONSORED ADR | 82575P107 |
| GENI | GENIUS SPORTS LIMITED | 410,460 | $4.523M | 0.0% | $8.08 | +35.0% | SHARES CL A | G3934V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 135,269 | $4.514M | 0.0% | $31.39 | +7.3% | COM | 89214P109 |
| RCI | ROGERS COMMUNICATIONS INC | 118,975 | $4.489M | 0.0% | $40.19 | -6.7% | CL B | 775109200 |
| — | BURLINGTON STORES INC | 3,021,000 | $4.481M | 0.0% | $1.34 | — | NOTE 1.250%12/1 | 122017AD8 |
| DGICA | DONEGAL GROUP INC | 224,018 | $4.476M | 0.0% | $10.67 | +81.6% | CL A | 257701201 |
| TW | TRADEWEB MKTS INC | 41,608 | $4.474M | 0.0% | $102.71 | +4.5% | CL A | 892672106 |
| — | CENTERPOINT ENERGY INC | 4,080,000 | $4.47M | 0.0% | $1.04 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SYNA | SYNAPTICS INC | 60,364 | $4.468M | 0.0% | $72.36 | -3.0% | COM | 87157D109 |
| NWN | NORTHWEST NAT HLDG CO | 95,565 | $4.467M | 0.0% | $44.74 | +4.2% | COM | 66765N105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 436,396 | $4.464M | 0.0% | $11.01 | — | COM | 670663103 |
| AFRM | AFFIRM HLDGS INC | 59,900 | $4.458M | 0.0% | $59.81 | +20.3% | Put | 00827B106 |
| PRK | PARK NATL CORP | 29,275 | $4.455M | 0.0% | $138.25 | +13.9% | COM | 700658107 |
| BRBR | BELLRING BRANDS INC | 166,434 | $4.449M | 0.0% | $32.07 | -3.2% | COMMON STOCK | 07831C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,473 | $4.444M | 0.0% | $54.48 | — | SOLAR ETF | 46138G706 |
| HRL | HORMEL FOODS CORP | 187,194 | $4.436M | 0.0% | $30.81 | -24.4% | COM | 440452100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 331,758 | $4.429M | 0.0% | $15.35 | -12.2% | COM | N3144W105 |
| NE | NOBLE CORP PLC | 156,786 | $4.428M | 0.0% | $31.86 | -8.2% | ORD SHS A | G65431127 |
| LBRDK | LIBERTY BROADBAND CORP | 91,088 | $4.427M | 0.0% | $104.28 | -50.1% | COM SER C | 530307305 |
| — | EXPEDIA GROUP INC | 3,939,000 | $4.414M | 0.0% | $1.09 | — | NOTE 2/1 | 30212PBE4 |
| HSIC | HENRY SCHEIN INC | 58,400 | $4.414M | 0.0% | $70.82 | -0.6% | COM | 806407102 |
| BEAM | BEAM THERAPEUTICS INC | 159,188 | $4.413M | 0.0% | $26.45 | -3.6% | COM | 07373V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 206,947 | $4.393M | 0.0% | $16.84 | -0.4% | SHS | M9T951109 |
| CWEN | CLEARWAY ENERGY INC | 131,973 | $4.389M | 0.0% | $23.47 | +40.7% | CL C | 18539C204 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 279,062 | $4.387M | 0.0% | $17.62 | — | MULTI ASSET DI | 33738R100 |
| LUNR | INTUITIVE MACHINES INC | 270,249 | $4.386M | 0.0% | $10.24 | +13.1% | CLASS A COM | 46125A100 |
| TBBK | BANCORP INC DEL | 64,877 | $4.38M | 0.0% | $50.50 | +36.6% | COM | 05969A105 |
| ESLT | ELBIT SYS LTD | 7,571 | $4.374M | 0.0% | $407.80 | +22.8% | ORD | M3760D101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,450 | $4.365M | 0.0% | $65.69 | — | SPON ADR SER B | 833635105 |
| USRT | ISHARES TR | 76,337 | $4.348M | 0.0% | $54.63 | — | CRE U S REIT ETF | 464288521 |
| — | COHEN & STEERS CLOSED-END OP | 328,068 | $4.331M | 0.0% | $12.05 | — | COM | 19248P106 |
| IBMS | ISHARES TR | 165,937 | $4.324M | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 179,913 | $4.323M | 0.0% | $33.80 | -24.7% | COM CL A | 05589G102 |
| KSS | KOHLS CORP | 211,640 | $4.32M | 0.0% | $19.95 | -6.1% | COM | 500255104 |
| VVX | V2X INC | 79,174 | $4.319M | 0.0% | $53.11 | +5.9% | COM | 92242T101 |
| — | INVESCO ADVANTAGE MUN INCOME | 473,527 | $4.319M | 0.0% | $8.95 | — | SH BEN INT | 46132E103 |
| IHE | ISHARES TR | 50,907 | $4.318M | 0.0% | $97.51 | — | U.S. PHARMA ETF | 464288836 |
| GHC | GRAHAM HLDGS CO | 3,925 | $4.312M | 0.0% | $864.27 | +23.4% | COM CL B | 384637104 |
| EXI | ISHARES TR | 24,575 | $4.309M | 0.0% | $113.82 | — | GLOB INDSTRL ETF | 464288729 |
| EAT | BRINKER INTL INC | 30,000 | $4.306M | 0.0% | $100.10 | +30.9% | Call | 109641100 |
| WAY | WAYSTAR HLDG CORP | 131,307 | $4.3M | 0.0% | $34.73 | +2.6% | COM | 946784105 |
| PSIX | POWER SOLUTIONS INTL INC | 75,239 | $4.299M | 0.0% | $54.87 | +30.1% | COM NEW | 73933G202 |
| — | BLACKROCK MUNIYIELD QUALITY | 395,173 | $4.296M | 0.0% | $12.65 | — | COM | 09254E103 |
| — | INVESCO MUNICIPAL TRUST | 443,647 | $4.281M | 0.0% | $11.00 | — | COM | 46131J103 |
| CROX | CROCS INC | 50,000 | $4.276M | 0.0% | $90.45 | -7.5% | Call | 227046109 |
| CWT | CALIFORNIA WTR SVC GROUP | 98,602 | $4.272M | 0.0% | $44.12 | +2.3% | COM | 130788102 |
| SPYX | SPDR SERIES TRUST | 75,894 | $4.265M | 0.0% | $61.42 | — | STATE STREET SPD | 78468R796 |
| GNW | GENWORTH FINL INC | 471,812 | $4.26M | 0.0% | $6.99 | +24.6% | COM SHS | 37247D106 |
| INDB | INDEPENDENT BK CORP MASS | 58,230 | $4.255M | 0.0% | $64.03 | +10.1% | COM | 453836108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 93,361 | $4.254M | 0.0% | $26.95 | — | NY REGISTRY SH | 03938L203 |
| ICSH | ISHARES TR | 83,818 | $4.24M | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 276,495 | $4.239M | 0.0% | $14.58 | — | COMMON STOCK | 40170T106 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $4.238M | 0.0% | $73.90 | +127.1% | Call | 008474108 |
| ACDC | PROFRAC HLDG CORP | 1,088,687 | $4.235M | 0.0% | $6.17 | -33.8% | CLASS A COM | 74319N100 |
| NYF | ISHARES TR | 79,069 | $4.231M | 0.0% | $57.11 | — | NEW YORK MUN ETF | 464288323 |
| — | INVESCO QUALITY MUN INCOME T | 424,481 | $4.228M | 0.0% | $10.70 | — | COM | 46133G107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 164,337 | $4.222M | 0.0% | $23.74 | — | COM | 09248D104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 264,234 | $4.215M | 0.0% | $13.55 | +4.6% | COM | 05156V102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,662 | $4.212M | 0.0% | $63.46 | — | S&P500 EQL FIN | 46137V340 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179,919 | $4.208M | 0.0% | $30.46 | -26.2% | COM | 12769G100 |
| IMKTA | INGLES MKTS INC | 61,361 | $4.206M | 0.0% | $69.51 | +4.3% | CL A | 457030104 |
| EQNR | EQUINOR ASA | 177,886 | $4.203M | 0.0% | $24.46 | — | SPONSORED ADR | 29446M102 |
| — | EATON VANCE MUN BD FD | 431,750 | $4.201M | 0.0% | $11.79 | — | COM | 27827X101 |
| SG | SWEETGREEN INC | 619,900 | $4.191M | 0.0% | $17.72 | -61.2% | Call | 87043Q108 |
| ABT | ABBOTT LABS | 33,400 | $4.185M | 0.0% | $41.96 | +203.4% | Put | 002824100 |
| OCFC | OCEANFIRST FINL CORP | 233,012 | $4.183M | 0.0% | $15.79 | +16.6% | COM | 675234108 |
| FULT | FULTON FINL CORP PA | 215,899 | $4.173M | 0.0% | $15.71 | +16.0% | COM | 360271100 |
| GGUS | GOLDMAN SACHS ETF TR | 65,479 | $4.168M | 0.0% | $63.64 | — | MARKETBETA RUSS | 38149W598 |
| AVPT | AVEPOINT INC | 299,997 | $4.167M | 0.0% | $13.18 | +4.8% | COM CL A | 053604104 |
| KRC | KILROY RLTY CORP | 111,406 | $4.163M | 0.0% | $44.38 | — | COM | 49427F108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 496,150 | $4.153M | 0.0% | $8.92 | — | COM | 10537L104 |
| CRC | CALIFORNIA RES CORP | 92,828 | $4.15M | 0.0% | $47.12 | +0.1% | COM STOCK | 13057Q305 |
| VCYT | VERACYTE INC | 98,506 | $4.147M | 0.0% | $33.09 | +21.8% | COM | 92337F107 |
| DTH | WISDOMTREE TR | 80,272 | $4.142M | 0.0% | $42.03 | — | ITL HIGH DIV FD | 97717W802 |
| EPOL | ISHARES TR | 117,701 | $4.142M | 0.0% | $24.67 | — | MSCI POLAND ETF | 46429B606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,100 | $4.139M | 0.0% | $30.53 | — | Call | 293792107 |
| CPA | COPA HOLDINGS SA | 34,300 | $4.137M | 0.0% | $97.19 | +24.8% | CL A | P31076105 |
| KMI | KINDER MORGAN INC DEL | 150,300 | $4.132M | 0.0% | $16.14 | +66.7% | Call | 49456B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,788 | $4.13M | 0.0% | $56.15 | +16.9% | COM | 018581108 |
| EG | EVEREST GROUP LTD | 12,169 | $4.13M | 0.0% | $354.88 | -6.9% | COM | G3223R108 |
| VRRM | VERRA MOBILITY CORP | 184,121 | $4.126M | 0.0% | $24.09 | -5.2% | CL A COM STK | 92511U102 |
| KNTK | KINETIK HOLDINGS INC | 114,254 | $4.119M | 0.0% | $37.43 | -3.5% | COM NEW CL A | 02215L209 |
| LBRT | LIBERTY ENERGY INC | 222,648 | $4.11M | 0.0% | $17.35 | -3.7% | COM CL A | 53115L104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 174,410 | $4.099M | 0.0% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| CNRG | SPDR SERIES TRUST | 45,792 | $4.097M | 0.0% | $65.34 | — | STATE STREET SPD | 78468R655 |
| — | DOUBLELINE OPPORTUNISTIC CR | 268,441 | $4.094M | 0.0% | $16.54 | — | COM | 258623107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 61,542 | $4.089M | 0.0% | $59.57 | +12.5% | COM | 459044103 |
| JOE | ST JOE CO | 68,862 | $4.088M | 0.0% | $39.46 | +42.0% | COM | 790148100 |
| AAL | AMERICAN AIRLS GROUP INC | 266,573 | $4.087M | 0.0% | $12.38 | +9.0% | COM | 02376R102 |
| — | PEBBLEBROOK HOTEL TR | 4,217,000 | $4.085M | 0.0% | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PBT | PERMIAN BASIN RTY TR | 240,538 | $4.084M | 0.0% | $14.48 | — | UNIT BEN INT | 714236106 |
| SPSC | SPS COMM INC | 45,791 | $4.081M | 0.0% | $73.40 | +26.3% | COM | 78463M107 |
| ABNB | AIRBNB INC | 30,000 | $4.072M | 0.0% | $143.98 | -13.5% | Put | 009066101 |
| AG | FIRST MAJESTIC SILVER CORP | 244,372 | $4.071M | 0.0% | $11.13 | +24.9% | COM | 32076V103 |
| VCEL | VERICEL CORP | 112,944 | $4.067M | 0.0% | $33.04 | +11.2% | COM | 92346J108 |
| STRA | STRATEGIC ED INC | 50,638 | $4.061M | 0.0% | $85.97 | -7.6% | COM | 86272C103 |
| UFCS | UNITED FIRE GROUP INC | 111,598 | $4.057M | 0.0% | $27.74 | +23.2% | COM | 910340108 |
| REAL | THE REALREAL INC | 256,897 | $4.054M | 0.0% | $8.31 | +57.2% | COM | 88339P101 |
| LSGR | NATIXIS ETF TRUST II | 90,546 | $4.053M | 0.0% | $44.76 | — | NATIXIS LOOMIS | 63875W406 |
| WWW | WOLVERINE WORLD WIDE INC | 222,881 | $4.045M | 0.0% | $18.09 | +11.0% | COM | 978097103 |
| SDIV | GLOBAL X FDS | 167,985 | $4.037M | 0.0% | $22.90 | — | SUPERDIVIDEND | 37960A669 |
| ALG | ALAMO GROUP INC | 23,966 | $4.023M | 0.0% | $187.00 | -7.1% | COM | 011311107 |
| MGRC | MCGRATH RENTCORP | 38,326 | $4.022M | 0.0% | $109.59 | -1.1% | COM | 580589109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 36,269 | $4.019M | 0.0% | $89.95 | — | ZACKS MID CAP | 46137Y401 |
| CSX | CSX CORP | 110,800 | $4.016M | 0.0% | $28.72 | +24.3% | Put | 126408103 |
| ATRC | ATRICURE INC | 101,486 | $4.015M | 0.0% | $36.21 | +1.3% | COM | 04963C209 |
| HCI | HCI GROUP INC | 20,939 | $4.014M | 0.0% | $150.57 | +25.1% | COM | 40416E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 450,846 | $4.013M | 0.0% | $10.01 | — | COM | 09255P107 |
| GLP | GLOBAL PARTNERS LP | 95,869 | $4.012M | 0.0% | $42.18 | — | COM UNITS | 37946R109 |
| NEM | NEWMONT CORP | 40,000 | $3.994M | 0.0% | $40.66 | +121.8% | Put | 651639106 |
| EPU | ISHARES TR | 55,137 | $3.989M | 0.0% | $44.22 | — | MSCI PERU AND GL | 464289842 |
| SRRK | SCHOLAR ROCK HLDG CORP | 90,553 | $3.989M | 0.0% | $29.18 | +28.5% | COM | 80706P103 |
| BTG | B2GOLD CORP | 883,719 | $3.986M | 0.0% | $3.61 | +29.1% | COM | 11777Q209 |
| — | PUTNAM MUN OPPORTUNITIES TR | 372,017 | $3.981M | 0.0% | $10.48 | — | SH BEN INT | 746922103 |
| SM | SM ENERGY CO | 212,840 | $3.98M | 0.0% | $33.50 | -40.3% | COM | 78454L100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,239 | $3.976M | 0.0% | $226.45 | — | VNG RUS3000IDX | 92206C599 |
| ETHW | BITWISE ETHEREUM ETF | 186,813 | $3.974M | 0.0% | $21.27 | — | SHS | 091955104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 321,119 | $3.963M | 0.0% | $13.37 | — | COM | 69346J106 |
| — | GABELLI EQUITY TR INC | 641,300 | $3.957M | 0.0% | $6.20 | — | COM | 362397101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 262,232 | $3.954M | 0.0% | $17.44 | -3.4% | COM | 33748L101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 37,772 | $3.949M | 0.0% | $90.17 | — | PHARMACEUTICALS | 46137V662 |
| — | DROPBOX INC | 3,907,000 | $3.933M | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| IVT | INVENTRUST PPTYS CORP | 139,319 | $3.93M | 0.0% | $27.20 | — | COM NEW | 46124J201 |
| — | LMP CAP & INCOME FD INC | 264,820 | $3.922M | 0.0% | $13.30 | — | COM | 50208A102 |
| ALV | AUTOLIV INC | 33,016 | $3.919M | 0.0% | $110.09 | +8.5% | COM | 052800109 |
| NTLA | INTELLIA THERAPEUTICS INC | 433,742 | $3.899M | 0.0% | $19.25 | -28.5% | COM | 45826J105 |
| UFPT | UFP TECHNOLOGIES INC | 17,549 | $3.896M | 0.0% | $201.28 | +6.4% | COM | 902673102 |
| GAL | SSGA ACTIVE ETF TR | 78,757 | $3.895M | 0.0% | $43.00 | — | STATE STREET GLO | 78467V400 |
| IVZ | INVESCO LTD | 148,229 | $3.894M | 0.0% | $17.54 | +38.6% | SHS | G491BT108 |
| XTN | SPDR SERIES TRUST | 42,616 | $3.894M | 0.0% | $77.02 | — | STATE STREET SPD | 78464A532 |
| TERN | TERNS PHARMACEUTICALS INC | 96,308 | $3.891M | 0.0% | $13.81 | +67.4% | COM | 880881107 |
| ICUI | ICU MED INC | 27,264 | $3.89M | 0.0% | $127.77 | +4.8% | COM | 44930G107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 69,033 | $3.887M | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| ROUS | LATTICE STRATEGIES TR | 67,296 | $3.884M | 0.0% | $47.50 | — | HARTFORD US EQTY | 518416409 |
| PINS | PINTEREST INC | 150,000 | $3.884M | 0.0% | $30.32 | -5.1% | Call | 72352L106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 711,136 | $3.876M | 0.0% | $6.23 | -0.7% | COM | 74275G107 |
| — | QIAGEN NV | 86,141 | $3.874M | 0.0% | $41.34 | — | COM SHS | N72482206 |
| FBP | FIRST BANCORP P R | 186,169 | $3.859M | 0.0% | $16.69 | +23.5% | COM NEW | 318672706 |
| CATY | CATHAY GEN BANCORP | 79,706 | $3.857M | 0.0% | $40.89 | +17.1% | COM | 149150104 |
| GFI | GOLD FIELDS LTD | 88,310 | $3.856M | 0.0% | $28.17 | — | SPONSORED ADR | 38059T106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 133,918 | $3.854M | 0.0% | $23.80 | +81.7% | SHS NEW | 030111207 |
| PBE | INVESCO EXCHANGE TRADED FD T | 46,856 | $3.849M | 0.0% | $59.52 | — | BIOTECHNOLOGY | 46137V787 |
| ENIC | ENEL CHILE S.A. | 957,353 | $3.849M | 0.0% | $2.94 | — | SPONSORED ADR | 29278D105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 89,851 | $3.845M | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 51,391 | $3.843M | 0.0% | $84.26 | — | S&P500 EQL UTL | 46137V274 |
| — | BLACKROCK MUN INCOME QUALITY | 350,841 | $3.838M | 0.0% | $13.07 | — | COM | 092479104 |
| WGO | WINNEBAGO INDS INC | 94,136 | $3.814M | 0.0% | $42.28 | -13.7% | COM | 974637100 |
| FTK | FLOTEK INDS INC DEL | 221,351 | $3.814M | 0.0% | $11.96 | +32.7% | COM NEW | 343389409 |
| SLGN | SILGAN HLDGS INC | 94,385 | $3.81M | 0.0% | $45.46 | -10.7% | COM | 827048109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 256,146 | $3.809M | 0.0% | $17.23 | — | COM | 56064K100 |
| CALX | CALIX INC | 71,905 | $3.806M | 0.0% | $49.46 | +17.8% | COM | 13100M509 |
| GII | SPDR INDEX SHS FDS | 54,526 | $3.804M | 0.0% | $62.29 | — | S&P GBLINF ETF | 78463X855 |
| WT | WISDOMTREE INC | 311,527 | $3.798M | 0.0% | $9.06 | +33.3% | COM | 97717P104 |
| QUBT | QUANTUM COMPUTING INC | 369,360 | $3.79M | 0.0% | $13.29 | +7.1% | COM | 74766W108 |
| DOL | WISDOMTREE TR | 57,483 | $3.785M | 0.0% | $53.15 | — | TRUE DEVELOPED I | 97717W794 |
| NXE | NEXGEN ENERGY LTD | 411,735 | $3.785M | 0.0% | $4.68 | +88.6% | COM | 65340P106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 33,916 | $3.785M | 0.0% | $109.69 | — | SWISS FRANC | 46138R108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 191,260 | $3.777M | 0.0% | $16.12 | +11.5% | COM | 01625V104 |
| FXE | INVESCO CURRENCYSHARES EURO | 34,806 | $3.775M | 0.0% | $106.77 | — | EURO SHS | 46138K103 |
| EWA | ISHARES INC | 143,808 | $3.766M | 0.0% | $24.88 | — | MSCI AUST ETF | 464286103 |
| ELD | WISDOMTREE TR | 128,538 | $3.753M | 0.0% | $28.27 | — | EM LCL DEBT FD | 97717X867 |
| SNAP | SNAP INC | 464,253 | $3.747M | 0.0% | $13.19 | -40.0% | CL A | 83304A106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 153,936 | $3.742M | 0.0% | $25.61 | — | INDIA ETF | 46137R109 |
| CGNX | COGNEX CORP | 104,000 | $3.742M | 0.0% | $47.75 | -15.3% | Call | 192422103 |
| GOOS | CANADA GOOSE HLDGS INC | 288,270 | $3.733M | 0.0% | $14.34 | -7.2% | SHS SUB VTG | 135086106 |
| LMB | LIMBACH HLDGS INC | 47,921 | $3.731M | 0.0% | $88.99 | -7.5% | COM | 53263P105 |
| DLX | DELUXE CORP | 167,006 | $3.729M | 0.0% | $22.54 | -12.3% | COM | 248019101 |
| CHEF | CHEFS WHSE INC | 59,534 | $3.711M | 0.0% | $52.85 | +13.8% | COM | 163086101 |
| BNL | BROADSTONE NET LEASE INC | 213,291 | $3.705M | 0.0% | $18.32 | — | COM | 11135E203 |
| PCTY | PAYLOCITY HLDG CORP | 24,294 | $3.705M | 0.0% | $172.16 | -13.6% | COM | 70438V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 158,702 | $3.704M | 0.0% | $20.93 | +6.4% | COM | 14888U101 |
| CNK | CINEMARK HLDGS INC | 159,303 | $3.702M | 0.0% | $22.88 | +14.6% | COM | 17243V102 |
| ADTN | ADTRAN HOLDINGS INC | 425,294 | $3.696M | 0.0% | $9.21 | -5.8% | COM | 00486H105 |
| RUSHA | RUSH ENTERPRISES INC | 68,428 | $3.691M | 0.0% | $46.47 | +11.8% | CL A | 781846209 |
| PKB | INVESCO EXCHANGE TRADED FD T | 39,841 | $3.689M | 0.0% | $45.22 | — | BUILDING & CONST | 46137V779 |
| MRNA | MODERNA INC | 124,807 | $3.681M | 0.0% | $85.21 | -68.1% | COM | 60770K107 |
| ICFI | ICF INTL INC | 43,065 | $3.673M | 0.0% | $110.90 | -23.5% | COM | 44925C103 |
| — | NEXTERA ENERGY INC | 75,333 | $3.672M | 0.0% | $45.06 | — | UNIT 11/01/2027 | 65339F119 |
| STUB | STUBHUB HLDGS INC | 271,393 | $3.672M | 0.0% | $15.73 | -0.1% | CL A | 86384P109 |
| NMIH | NMI HLDGS INC | 89,867 | $3.666M | 0.0% | $31.86 | +18.6% | COM | 629209305 |
| IX | ORIX CORP | 125,118 | $3.656M | 0.0% | $31.73 | — | SPONSORED ADR | 686330101 |
| NNE | NANO NUCLEAR ENERGY INC | 151,815 | $3.645M | 0.0% | $29.98 | +27.7% | COM | 63010H108 |
| PAAS | PAN AMERN SILVER CORP | 70,200 | $3.637M | 0.0% | $23.51 | +78.0% | Put | 697900108 |
| — | BLACKROCK MUN INCOME TR | 362,288 | $3.634M | 0.0% | $10.22 | — | SH BEN INT | 09248F109 |
| CNS | COHEN & STEERS INC | 57,820 | $3.63M | 0.0% | $52.98 | +22.3% | COM | 19247A100 |
| GM | GENERAL MTRS CO | 44,600 | $3.627M | 0.0% | $34.82 | +102.2% | Put | 37045V100 |
| — | EATON VANCE MUNI INCOME TRUS | 336,500 | $3.621M | 0.0% | $11.73 | — | SH BEN INT | 27826U108 |
| HIMX | HIMAX TECHNOLOGIES INC | 441,980 | $3.62M | 0.0% | $9.86 | — | SPONSORED ADR | 43289P106 |
| PRVA | PRIVIA HEALTH GROUP INC | 152,540 | $3.617M | 0.0% | $24.34 | -0.0% | COM | 74276R102 |
| BGC | BGC GROUP INC | 404,965 | $3.616M | 0.0% | $8.08 | +11.3% | CL A | 088929104 |
| SRPT | SAREPTA THERAPEUTICS INC | 167,725 | $3.609M | 0.0% | $67.97 | -69.0% | COM | 803607100 |
| PBF | PBF ENERGY INC | 132,928 | $3.605M | 0.0% | $31.86 | +0.5% | CL A | 69318G106 |
| GLBE | GLOBAL E ONLINE LTD | 91,706 | $3.605M | 0.0% | $37.26 | -0.5% | SHS | M5216V106 |
| — | BLOOM ENERGY CORP | 3,629,000 | $3.603M | 0.0% | $0.99 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | NUVEEN CORE PLUS IMPACT FUND | 353,901 | $3.603M | 0.0% | $12.27 | — | COM BEN INT | 67080D103 |
| VNT | VONTIER CORPORATION | 96,699 | $3.595M | 0.0% | $30.48 | +25.5% | COM | 928881101 |
| — | NUVEEN REAL ASSET INCOME & G | 263,910 | $3.592M | 0.0% | $14.64 | — | COM | 67074Y105 |
| CBZ | CBIZ INC | 71,128 | $3.588M | 0.0% | $50.20 | +4.7% | COM | 124805102 |
| YOU | CLEAR SECURE INC | 102,094 | $3.581M | 0.0% | $28.07 | +21.0% | COM CL A | 18467V109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 68,016 | $3.566M | 0.0% | $58.81 | — | S&P MDCP400 PR | 46137V217 |
| OPLN | OPENLANE INC | 119,608 | $3.562M | 0.0% | $20.79 | +30.1% | COM | 48238T109 |
| — | MGP INGREDIENTS INC NEW | 3,707,000 | $3.559M | 0.0% | $0.98 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AMN | AMN HEALTHCARE SVCS INC | 225,426 | $3.553M | 0.0% | $40.77 | -56.2% | COM | 001744101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 116,131 | $3.547M | 0.0% | $34.67 | — | WILDERHIL CLAN | 46137V134 |
| LXP | LXP INDUSTRIAL TRUST | 71,531 | $3.546M | 0.0% | $49.58 | — | COM | 529043408 |
| ACLX | ARCELLX INC | 54,260 | $3.538M | 0.0% | $66.37 | +20.2% | COMMON STOCK | 03940C100 |
| ACNT | ASCENT INDUSTRIES CO | 218,394 | $3.536M | 0.0% | $12.92 | +6.4% | COM | 871565107 |
| DAVE | DAVE INC | 15,963 | $3.534M | 0.0% | $166.62 | +29.1% | CLASS A COM NEW | 23834J201 |
| PHIN | PHINIA INC | 56,245 | $3.526M | 0.0% | $39.35 | +40.1% | COMMON STOCK | 71880K101 |
| MCY | MERCURY GENL CORP NEW | 37,459 | $3.523M | 0.0% | $65.86 | +31.7% | COM | 589400100 |
| — | PIMCO INCOME STRATEGY FD | 416,405 | $3.51M | 0.0% | $8.67 | — | COM | 72201H108 |
| SFNC | SIMMONS 1ST NATL CORP | 186,068 | $3.507M | 0.0% | $19.61 | -5.5% | CL A $1 PAR | 828730200 |
| CLB | CORE LABORATORIES INC | 218,773 | $3.507M | 0.0% | $19.47 | -23.6% | COM | 21867A105 |
| FNDX | SCHWAB STRATEGIC TR | 128,824 | $3.505M | 0.0% | $33.20 | — | FUNDAMENTAL US L | 808524771 |
| AL | AIR LEASE CORP | 54,540 | $3.503M | 0.0% | $42.85 | +48.6% | CL A | 00912X302 |
| APLE | APPLE HOSPITALITY REIT INC | 295,479 | $3.501M | 0.0% | $13.73 | — | COM NEW | 03784Y200 |
| HUBG | HUB GROUP INC | 81,938 | $3.491M | 0.0% | $40.50 | -6.1% | CL A | 443320106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 304,699 | $3.486M | 0.0% | $11.11 | +4.2% | COM NEW | 03761U502 |
| EBAY | EBAY INC. | 40,000 | $3.484M | 0.0% | $46.14 | +87.2% | Put | 278642103 |
| GNTX | GENTEX CORP | 149,630 | $3.482M | 0.0% | $27.09 | -11.0% | COM | 371901109 |
| — | CHEFS WHSE INC | 2,304,000 | $3.478M | 0.0% | $1.13 | — | NOTE 2.375%12/1 | 163086AE1 |
| NGVT | INGEVITY CORP | 58,681 | $3.473M | 0.0% | $53.79 | +0.9% | COM | 45688C107 |
| LMAT | LEMAITRE VASCULAR INC | 42,821 | $3.473M | 0.0% | $60.34 | +42.5% | COM | 525558201 |
| KLAR | KLARNA GROUP PLC | 119,516 | $3.455M | 0.0% | $34.35 | -0.0% | SHS | G5279N105 |
| WHD | CACTUS INC | 75,603 | $3.454M | 0.0% | $46.58 | -10.3% | CL A | 127203107 |
| EVLN | MORGAN STANLEY ETF TRUST | 69,652 | $3.446M | 0.0% | $49.64 | — | EATON VANCE FLTG | 61774R833 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 234,945 | $3.435M | 0.0% | $17.97 | — | COM | 12812C106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,650,000 | $3.432M | 0.0% | $1.60 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| IBHH | ISHARES TR | 144,709 | $3.426M | 0.0% | $23.65 | — | IBONDS 28 TR HI | 46436E387 |
| CUBE | CUBESMART | 94,932 | $3.422M | 0.0% | $41.90 | — | COM | 229663109 |
| WVE | WAVE LIFE SCIENCES LTD | 200,890 | $3.415M | 0.0% | $10.25 | -0.9% | SHS | Y95308105 |
| — | NUVEEN NEW YORK QLT MUN INC | 302,532 | $3.407M | 0.0% | $12.39 | — | COM | 67066X107 |
| — | EATON VANCE LIMITED DURATION | 342,458 | $3.394M | 0.0% | $10.20 | — | COM | 27828H105 |
| TPB | TURNING PT BRANDS INC | 31,300 | $3.393M | 0.0% | $69.80 | +40.1% | COM | 90041L105 |
| BLMN | BLOOMIN BRANDS INC | 549,455 | $3.39M | 0.0% | $12.24 | -43.1% | COM | 094235108 |
| AI | C3 AI INC | 251,475 | $3.39M | 0.0% | $26.11 | -38.9% | CL A | 12468P104 |
| DUOL | DUOLINGO INC | 19,281 | $3.384M | 0.0% | $332.89 | -29.2% | CL A COM | 26603R106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 539,180 | $3.381M | 0.0% | $5.88 | — | COM | 92912P108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 160,850 | $3.379M | 0.0% | $16.17 | +7.9% | COM | 87164F105 |
| DAN | DANA INC | 141,939 | $3.372M | 0.0% | $16.50 | +28.0% | COM | 235825205 |
| LYFT | LYFT INC | 174,000 | $3.37M | 0.0% | $23.83 | -12.8% | Put | 55087P104 |
| CGBD | CARLYLE SECURED LENDING INC | 269,719 | $3.369M | 0.0% | $12.70 | -5.0% | COM | 872280102 |
| MCRI | MONARCH CASINO & RESORT INC | 35,101 | $3.359M | 0.0% | $62.47 | +54.0% | COM | 609027107 |
| CMP | COMPASS MINERALS INTL INC | 169,873 | $3.336M | 0.0% | $18.83 | -1.7% | COM | 20451N101 |
| — | RINGCENTRAL INC | 3,375,000 | $3.336M | 0.0% | $0.96 | — | NOTE 3/1 | 76680RAH0 |
| LAZ | LAZARD INC | 68,642 | $3.333M | 0.0% | $40.45 | +23.4% | COM | 52110M109 |
| CRAI | CRA INTL INC | 16,591 | $3.33M | 0.0% | $176.58 | +6.5% | COM | 12618T105 |
| RXI | ISHARES TR | 16,219 | $3.329M | 0.0% | $144.01 | — | GLB CNS DISC ETF | 464288745 |
| IEX | IDEX CORP | 18,709 | $3.329M | 0.0% | $168.28 | +1.5% | COM | 45167R104 |
| PACS | PACS GROUP INC | 86,575 | $3.324M | 0.0% | $25.33 | -13.4% | COM SHS | 69380Q107 |
| POWI | POWER INTEGRATIONS INC | 93,514 | $3.323M | 0.0% | $57.40 | -34.2% | COM | 739276103 |
| BBAI | BIGBEAR AI HLDGS INC | 614,994 | $3.321M | 0.0% | $4.51 | +44.7% | COM | 08975B109 |
| — | NUTANIX INC | 3,391,000 | $3.318M | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 67059NAK4 |
| ALK | ALASKA AIR GROUP INC | 65,923 | $3.316M | 0.0% | $46.59 | -0.8% | COM | 011659109 |
| Z | ZILLOW GROUP INC | 48,573 | $3.314M | 0.0% | $58.18 | +24.5% | CL C CAP STK | 98954M200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 370,422 | $3.312M | 0.0% | $10.38 | — | COM | 867892101 |
| DX | DYNEX CAP INC | 235,871 | $3.305M | 0.0% | $13.33 | — | COM | 26817Q886 |
| NATL | NCR ATLEOS CORPORATION | 86,661 | $3.303M | 0.0% | $31.35 | +19.7% | COM SHS | 63001N106 |
| THG | HANOVER INS GROUP INC | 18,040 | $3.297M | 0.0% | $106.63 | +68.0% | COM | 410867105 |
| KWR | QUAKER HOUGHTON | 24,010 | $3.297M | 0.0% | $170.30 | -20.7% | COM | 747316107 |
| ACMR | ACM RESH INC | 83,557 | $3.296M | 0.0% | $24.70 | +50.9% | COM CL A | 00108J109 |
| TENB | TENABLE HLDGS INC | 140,056 | $3.296M | 0.0% | $35.00 | -21.9% | COM | 88025T102 |
| NMFC | NEW MTN FIN CORP | 357,712 | $3.295M | 0.0% | $7.22 | +27.0% | COM | 647551100 |
| FDIS | FIDELITY COVINGTON TRUST | 32,223 | $3.292M | 0.0% | $73.20 | — | MSCI CONSM DIS | 316092204 |
| — | FRONTIER COMMUNICATIONS PARE | 86,381 | $3.289M | 0.0% | $29.49 | — | COM | 35909D109 |
| BANC | BANC OF CALIFORNIA INC | 170,444 | $3.288M | 0.0% | $14.48 | +23.3% | COM | 05990K106 |
| CVBF | CVB FINL CORP | 176,607 | $3.285M | 0.0% | $17.39 | +8.9% | COM | 126600105 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $3.268M | 0.0% | $62.64 | +43.7% | Call | 90353T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 174,413 | $3.263M | 0.0% | $15.76 | +5.2% | COM | G8807B106 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.256M | 0.0% | $74.29 | +127.3% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.256M | 0.0% | $74.29 | +127.3% | Put | 91913Y100 |
| VC | VISTEON CORP | 34,198 | $3.252M | 0.0% | $100.01 | +5.7% | COM NEW | 92839U206 |
| — | RIVERNORTH OPPORTUNITIES FD | 276,789 | $3.249M | 0.0% | $12.62 | — | COM | 76881Y109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 256,675 | $3.244M | 0.0% | $12.87 | — | COM | 67069Y102 |
| — | PROGRESS SOFTWARE CORP | 3,558,000 | $3.235M | 0.0% | $0.94 | — | NOTE 3.500% 3/0 | 743312AD2 |
| TME | TENCENT MUSIC ENTMT GROUP | 184,333 | $3.231M | 0.0% | $10.62 | — | SPON ADS | 88034P109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 82,553 | $3.22M | 0.0% | $30.22 | +24.8% | COM | 320866106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 123,092 | $3.216M | 0.0% | $22.38 | +26.5% | COM | 913915104 |
| JETS | ETF SER SOLUTIONS | 114,509 | $3.214M | 0.0% | $22.21 | — | US GLB JETS | 26922A842 |
| ZROZ | PIMCO ETF TR | 49,976 | $3.211M | 0.0% | $89.21 | — | 25YR+ ZERO U S | 72201R882 |
| AKR | ACADIA RLTY TR | 156,283 | $3.21M | 0.0% | $20.34 | — | COM SH BEN INT | 004239109 |
| — | CENTURY ALUM CO | 1,540,000 | $3.209M | 0.0% | $2.08 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| APGE | APOGEE THERAPEUTICS INC | 42,499 | $3.208M | 0.0% | $53.30 | +18.2% | COM | 03770N101 |
| WOR | WORTHINGTON ENTERPRISES INC | 62,136 | $3.204M | 0.0% | $48.39 | +14.1% | COM | 981811102 |
| WD | WALKER & DUNLOP INC | 53,186 | $3.199M | 0.0% | $78.17 | -9.8% | COM | 93148P102 |
| DNLI | DENALI THERAPEUTICS INC | 193,681 | $3.198M | 0.0% | $21.71 | -22.3% | COM | 24823R105 |
| QS | QUANTUMSCAPE CORP | 306,504 | $3.194M | 0.0% | $10.96 | +25.7% | COM CL A | 74767V109 |
| ETN | EATON CORP PLC | 10,000 | $3.185M | 0.0% | $86.27 | +310.8% | Put | G29183103 |
| FLGT | FULGENT GENETICS INC | 120,781 | $3.173M | 0.0% | $24.20 | +7.2% | COM | 359664109 |
| VCRB | VANGUARD MALVERN FDS | 40,715 | $3.171M | 0.0% | $77.99 | — | CORE BD ETF | 922020748 |
| FLV | AMERICAN CENTY ETF TR | 41,798 | $3.167M | 0.0% | $69.31 | — | FOCUSED LRG CAP | 025072794 |
| ASLE | AERSALE CORPORATION | 445,239 | $3.166M | 0.0% | $7.25 | -3.2% | COM | 00810F106 |
| ACIU | AC IMMUNE SA | 1,006,289 | $3.16M | 0.0% | $3.81 | -17.3% | SHS | H00263105 |
| NG | NOVAGOLD RES INC | 338,994 | $3.159M | 0.0% | $6.76 | +37.2% | COM NEW | 66987E206 |
| NBN | NORTHEAST BK PORTLAND ME | 30,376 | $3.157M | 0.0% | $96.24 | -3.0% | COM | 66405S100 |
| — | EATON VANCE TAX MNGED BUY WR | 206,084 | $3.147M | 0.0% | $14.78 | — | COM | 27828X100 |
| DVA | DAVITA INC | 27,669 | $3.143M | 0.0% | $136.84 | -11.1% | COM | 23918K108 |
| SLB | SLB LIMITED | 81,900 | $3.143M | 0.0% | $39.76 | -9.3% | Call | 806857108 |
| MGNI | MAGNITE INC | 193,619 | $3.142M | 0.0% | $15.78 | +5.2% | COM | 55955D100 |
| REZ | ISHARES TR | 37,985 | $3.139M | 0.0% | $79.96 | — | RESIDENTIAL MULT | 464288562 |
| DEI | DOUGLAS EMMETT INC | 285,524 | $3.138M | 0.0% | $16.73 | — | COM | 25960P109 |
| TX | TERNIUM SA | 81,942 | $3.129M | 0.0% | $36.88 | — | SPONSORED ADS | 880890108 |
| BLFS | BIOLIFE SOLUTIONS INC | 128,970 | $3.118M | 0.0% | $19.83 | +32.0% | COM NEW | 09062W204 |
| BTU | PEABODY ENERGY CORP | 104,700 | $3.11M | 0.0% | $16.96 | +73.1% | Put | 704551100 |
| STNG | SCORPIO TANKERS INC | 61,060 | $3.104M | 0.0% | $37.99 | — | SHS | Y7542C130 |
| OCUL | OCULAR THERAPEUTIX INC | 255,222 | $3.098M | 0.0% | $10.89 | +11.5% | COM | 67576A100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 88,822 | $3.096M | 0.0% | $22.64 | +31.9% | COM | 03823U102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 190,384 | $3.092M | 0.0% | $12.82 | +27.3% | COM | 00650F109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,800 | $3.083M | 0.0% | $195.06 | +121.0% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,800 | $3.083M | 0.0% | $195.06 | +121.0% | Put | 92532F100 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 34,571 | $3.082M | 0.0% | $68.52 | — | SHS ISSUED FRST | 33733C108 |
| EUFN | ISHARES TR | 83,099 | $3.082M | 0.0% | $27.32 | — | MSCI EURO FL ETF | 464289180 |
| TDTF | FLEXSHARES TR | 128,570 | $3.081M | 0.0% | $24.14 | — | IBOXX 5YR TRGT | 33939L605 |
| XMTR | XOMETRY INC | 51,765 | $3.078M | 0.0% | $38.89 | +44.9% | CLASS A COM | 98423F109 |
| XIFR | XPLR INFRASTRUCTURE LP | 307,769 | $3.078M | 0.0% | $36.77 | -73.6% | COM UNIT PART IN | 65341B106 |
| PFS | PROVIDENT FINL SVCS INC | 155,723 | $3.076M | 0.0% | $16.82 | +13.0% | COM | 74386T105 |
| COHU | COHU INC | 132,159 | $3.075M | 0.0% | $26.57 | -13.7% | COM | 192576106 |
| PLUG | PLUG POWER INC | 1,560,186 | $3.074M | 0.0% | $5.88 | -55.6% | COM NEW | 72919P202 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 45,105 | $3.073M | 0.0% | $56.63 | — | DIV RTN INT EQ | 46641Q209 |
| HGV | HILTON GRAND VACATIONS INC | 68,513 | $3.066M | 0.0% | $41.75 | +1.8% | COM | 43283X105 |
| — | WESTERN ASSET INTER MUNI FD | 399,208 | $3.066M | 0.0% | $7.68 | — | COM | 958435109 |
| CAI | CARIS LIFE SCIENCES INC | 113,500 | $3.062M | 0.0% | $28.18 | -0.1% | Call | 142152107 |
| ARI | APOLLO COML REAL EST FIN INC | 316,047 | $3.059M | 0.0% | $11.61 | — | COM | 03762U105 |
| DNN | DENISON MINES CORP | 1,149,314 | $3.057M | 0.0% | $1.34 | +102.9% | COM | 248356107 |
| UE | URBAN EDGE PPTYS | 159,115 | $3.053M | 0.0% | $18.31 | — | COM | 91704F104 |
| CTLP | CANTALOUPE INC | 287,393 | $3.052M | 0.0% | $9.88 | +7.3% | COM | 138103106 |
| CSTM | CONSTELLIUM SE | 161,822 | $3.05M | 0.0% | $15.21 | +9.1% | CL A SHS | F21107101 |
| RYN | RAYONIER INC | 140,865 | $3.05M | 0.0% | $24.23 | — | COM | 754907103 |
| XHB | SPDR SERIES TRUST | 29,600 | $3.048M | 0.0% | $99.63 | — | Put | 78464A888 |
| XES | SPDR SERIES TRUST | 37,135 | $3.044M | 0.0% | $80.59 | — | STATE STREET SPD | 78468R549 |
| NSIT | INSIGHT ENTERPRISES INC | 37,263 | $3.036M | 0.0% | $147.79 | -36.5% | COM | 45765U103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,072 | $3.035M | 0.0% | $36.33 | +33.8% | COM | 868459108 |
| UTZ | UTZ BRANDS INC | 292,195 | $3.033M | 0.0% | $15.40 | -30.0% | COM CL A | 918090101 |
| SLM | SLM CORP | 112,009 | $3.031M | 0.0% | $28.80 | -4.8% | COM | 78442P106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 196,886 | $3.02M | 0.0% | $43.60 | -58.5% | COM | 83001C108 |
| — | AVADEL PHARMACEUTICALS PLC | 139,943 | $3.016M | 0.0% | $15.61 | — | COM SHS | G29687103 |
| INTA | INTAPP INC | 65,598 | $3.006M | 0.0% | $50.70 | -18.2% | COM | 45827U109 |
| SPNT | SIRIUSPOINT LTD | 137,245 | $3.004M | 0.0% | $14.60 | +37.3% | COM | G8192H106 |
| ABM | ABM INDS INC | 70,833 | $2.996M | 0.0% | $43.27 | +0.9% | COM | 000957100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 348,492 | $2.994M | 0.0% | $9.89 | +7.3% | COM | 74623V103 |
| FUTY | FIDELITY COVINGTON TRUST | 54,134 | $2.989M | 0.0% | $45.53 | — | MSCI UTILS INDEX | 316092865 |
| QRVO | QORVO INC | 35,321 | $2.985M | 0.0% | $114.47 | -22.9% | COM | 74736K101 |
| ATEC | ALPHATEC HLDGS INC | 141,807 | $2.984M | 0.0% | $14.69 | +26.0% | COM NEW | 02081G201 |
| KLIC | KULICKE & SOFFA INDS INC | 65,373 | $2.978M | 0.0% | $44.94 | -6.3% | COM | 501242101 |
| VBIL | VANGUARD INSTL INDEX FD | 39,475 | $2.978M | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $2.971M | 0.0% | $102.62 | -31.9% | Call | 854502101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 75,152 | $2.965M | 0.0% | $39.43 | +0.3% | COM SER C | 047726302 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 191,225 | $2.96M | 0.0% | $15.44 | +4.7% | SHS USD | G4863A108 |
| UNIT | UNITI GROUP LLC | 421,803 | $2.957M | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| — | TRIP COM GROUP LTD | 2,398,000 | $2.956M | 0.0% | $1.22 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 148,661 | $2.954M | 0.0% | $19.45 | — | FT ENERGY INCOME | 33740F276 |
| LZB | LA Z BOY INC | 79,245 | $2.953M | 0.0% | $35.07 | -0.1% | COM | 505336107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 93,861 | $2.953M | 0.0% | $44.58 | -25.6% | COM | 74276L105 |
| NTCT | NETSCOUT SYS INC | 109,104 | $2.952M | 0.0% | $25.58 | +5.7% | COM | 64115T104 |
| UNG | UNITED STS NAT GAS FD LP | 240,394 | $2.947M | 0.0% | $14.36 | — | UNIT PAR | 912318409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 148,700 | $2.931M | 0.0% | $23.76 | -33.2% | Put | 76954A103 |
| KXI | ISHARES TR | 45,250 | $2.925M | 0.0% | $58.99 | — | GLB CNSM STP ETF | 464288737 |
| HELE | HELEN OF TROY LTD | 137,344 | $2.919M | 0.0% | $60.92 | -66.5% | COM | G4388N106 |
| CBL | CBL & ASSOC PPTYS INC | 78,868 | $2.918M | 0.0% | $35.06 | — | COMMON STOCK | 124830878 |
| DNOW | DNOW INC | 220,139 | $2.917M | 0.0% | $13.85 | +1.3% | COM | 67011P100 |
| BKE | BUCKLE INC | 54,545 | $2.914M | 0.0% | $34.29 | +52.6% | COM | 118440106 |
| UNIT | UNITI GROUP LLC | 415,000 | $2.909M | 0.0% | $7.16 | -11.5% | Call | 912932100 |
| CHRD | CHORD ENERGY CORPORATION | 31,313 | $2.903M | 0.0% | $146.77 | -37.3% | COM NEW | 674215207 |
| — | FLUOR CORP | 2,526,000 | $2.892M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DYN | DYNE THERAPEUTICS INC | 147,831 | $2.892M | 0.0% | $17.42 | +8.7% | COM | 26818M108 |
| ASTH | ASTRANA HEALTH INC | 116,311 | $2.886M | 0.0% | $29.62 | -10.3% | COM NEW | 03763A207 |
| XPEL | XPEL INC | 57,789 | $2.884M | 0.0% | $49.23 | -15.1% | COM | 98379L100 |
| TCOM | TRIP COM GROUP LTD | 40,107 | $2.884M | 0.0% | $44.73 | — | ADS | 89677Q107 |
| FRSH | FRESHWORKS INC | 235,249 | $2.882M | 0.0% | $15.41 | -23.3% | CLASS A COM | 358054104 |
| ANNX | ANNEXON INC | 573,748 | $2.88M | 0.0% | $4.19 | -8.9% | COM | 03589W102 |
| — | WESTERN ASSET HIGH INCOME OP | 776,289 | $2.88M | 0.0% | $4.34 | — | COM | 95766K109 |
| — | RIVERNORTH MANAGED DUR MUN I | 198,203 | $2.878M | 0.0% | $15.57 | — | COM | 76882M104 |
| NWSA | NEWS CORP NEW | 110,022 | $2.874M | 0.0% | $26.19 | +0.2% | CL A | 65249B109 |
| KMT | KENNAMETAL INC | 101,125 | $2.873M | 0.0% | $24.53 | +3.3% | COM | 489170100 |
| JHX | JAMES HARDIE INDS PLC | 138,264 | $2.869M | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| TNC | TENNANT CO | 38,918 | $2.868M | 0.0% | $78.07 | -2.4% | COM | 880345103 |
| BJRI | BJS RESTAURANTS INC | 72,700 | $2.864M | 0.0% | $35.29 | +0.7% | Put | 09180C106 |
| RCAT | RED CAT HLDGS INC | 360,397 | $2.858M | 0.0% | $8.25 | +16.1% | COM | 75644T100 |
| FBNC | FIRST BANCORP N C | 56,153 | $2.852M | 0.0% | $38.98 | +29.5% | COM | 318910106 |
| HAYW | HAYWARD HLDGS INC | 184,522 | $2.851M | 0.0% | $14.59 | +8.4% | COM | 421298100 |
| SUSL | ISHARES TR | 23,507 | $2.851M | 0.0% | $94.31 | — | ESG MSCI LEADR | 46435U218 |
| OMER | OMEROS CORP | 165,280 | $2.839M | 0.0% | $6.02 | +43.0% | COM | 682143102 |
| BRX | BRIXMOR PPTY GROUP INC | 108,140 | $2.835M | 0.0% | $22.95 | — | COM | 11120U105 |
| KBDC | KAYNE ANDERSON BDC INC | 197,793 | $2.832M | 0.0% | $14.28 | -0.7% | COM SHS | 48662X105 |
| OBK | ORIGIN BANCORP INC | 75,070 | $2.823M | 0.0% | $36.24 | -1.2% | COM | 68621T102 |
| BRC | BRADY CORP | 36,004 | $2.822M | 0.0% | $40.11 | +92.3% | CL A | 104674106 |
| — | SRH TOTAL RETURN FUND INC | 152,079 | $2.82M | 0.0% | $11.83 | — | COM | 101507101 |
| HIW | HIGHWOODS PPTYS INC | 108,963 | $2.813M | 0.0% | $30.60 | — | COM | 431284108 |
| USAR | USA RARE EARTH INC | 236,290 | $2.812M | 0.0% | $18.26 | +4.3% | COM | 91733P107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,029 | $2.804M | 0.0% | $168.59 | +2.5% | COM | 020764106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 500,400 | $2.802M | 0.0% | $5.89 | — | Put | 10949T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 135,704 | $2.801M | 0.0% | $20.29 | — | COM | 014491104 |
| — | EATON VANCE TAX-ADVANTAGED G | 92,252 | $2.8M | 0.0% | $23.52 | — | COM | 27828U106 |
| PEBO | PEOPLES BANCORP INC | 93,153 | $2.797M | 0.0% | $29.93 | -0.7% | COM | 709789101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,949 | $2.793M | 0.0% | $73.19 | -56.7% | COM | 22410J106 |
| RAL | RALLIANT CORP | 54,843 | $2.792M | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| CNK | CINEMARK HLDGS INC | 120,000 | $2.789M | 0.0% | $22.88 | +14.6% | Put | 17243V102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 57,627 | $2.783M | 0.0% | $48.30 | — | FTSE CANADA | 35473P827 |
| — | SOURCE CAPITAL | 60,823 | $2.783M | 0.0% | $41.89 | — | COM SHS OF BEN I | 836144303 |
| SLB | SLB LIMITED | 72,500 | $2.783M | 0.0% | $39.76 | -9.3% | Put | 806857108 |
| — | GRANITE CONSTR INC | 1,083,000 | $2.781M | 0.0% | $2.15 | — | NOTE 3.750% 5/1 | 387328AD9 |
| XRAY | DENTSPLY SIRONA INC | 242,540 | $2.772M | 0.0% | $29.50 | -60.2% | COM | 24906P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 121,160 | $2.767M | 0.0% | $21.78 | +11.8% | COM | 297602104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,321 | $2.767M | 0.0% | $107.57 | — | JPMORGAN DIVER | 46641Q407 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 51,242 | $2.764M | 0.0% | $53.88 | — | SPONSORED ADR | 399909100 |
| CC | CHEMOURS CO | 233,614 | $2.754M | 0.0% | $17.24 | -25.8% | COM | 163851108 |
| — | SNAP INC | 2,863,000 | $2.751M | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CCAP | CRESCENT CAP BDC INC | 195,794 | $2.751M | 0.0% | $14.85 | -7.1% | COM | 225655109 |
| LEVI | LEVI STRAUSS & CO NEW | 132,304 | $2.744M | 0.0% | $17.18 | +24.5% | CL A COM STK | 52736R102 |
| BKV | BKV CORP | 100,902 | $2.739M | 0.0% | $24.60 | +2.1% | COM | 05603J108 |
| — | SHAKE SHACK INC | 2,884,000 | $2.733M | 0.0% | $0.92 | — | NOTE 3/0 | 819047AB7 |
| WSR | WHITESTONE REIT | 196,630 | $2.731M | 0.0% | $10.87 | — | COM | 966084204 |
| — | XAI MADISON EQUITY PREMIUM I | 452,083 | $2.712M | 0.0% | $6.38 | — | COM | 557437100 |
| GTIP | GOLDMAN SACHS ETF TR | 55,127 | $2.708M | 0.0% | $49.18 | — | ACCESS INFLATI | 381430362 |
| — | EATON VANCE TAX-MANAGED GLOB | 293,744 | $2.708M | 0.0% | $8.97 | — | COM | 27829C105 |
| PLAB | PHOTRONICS INC | 84,613 | $2.708M | 0.0% | $19.19 | +34.4% | COM | 719405102 |
| SYRE | SPYRE THERAPEUTICS INC | 82,416 | $2.7M | 0.0% | $26.33 | -0.8% | COM NEW | 00773J202 |
| HMY | HARMONY GOLD MINING CO LTD | 135,546 | $2.697M | 0.0% | $15.63 | — | SPONSORED ADR | 413216300 |
| PTBD | PACER FDS TR | 138,873 | $2.694M | 0.0% | $21.69 | — | TRENDPILOT US BD | 69374H642 |
| KDP | KEURIG DR PEPPER INC | 96,100 | $2.692M | 0.0% | $30.84 | -11.7% | Call | 49271V100 |
| GEO | GEO GROUP INC NEW | 166,870 | $2.69M | 0.0% | $15.25 | +9.3% | COM | 36162J106 |
| PPTA | PERPETUA RESOURCES CORP | 111,029 | $2.688M | 0.0% | $18.68 | +31.7% | COM | 714266103 |
| MYGN | MYRIAD GENETICS INC | 437,034 | $2.688M | 0.0% | $12.66 | -42.7% | COM | 62855J104 |
| IOSP | INNOSPEC INC | 35,091 | $2.686M | 0.0% | $72.75 | +3.1% | COM | 45768S105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 53,853 | $2.683M | 0.0% | $34.62 | +33.1% | SHS NEW | G0772R208 |
| IMCR | IMMUNOCORE HLDGS PLC | 77,228 | $2.681M | 0.0% | $54.50 | — | ADS | 45258D105 |
| LPX | LOUISIANA PAC CORP | 33,166 | $2.678M | 0.0% | $36.40 | +132.1% | COM | 546347105 |
| — | HILLENBRAND INC | 84,376 | $2.676M | 0.0% | $37.63 | — | COM | 431571108 |
| ERIE | ERIE INDTY CO | 9,333 | $2.675M | 0.0% | $318.81 | -6.4% | CL A | 29530P102 |
| VTS | VITESSE ENERGY INC | 138,701 | $2.671M | 0.0% | $21.62 | -1.3% | COMMON STOCK | 92852X103 |
| CUBI | CUSTOMERS BANCORP INC | 36,532 | $2.671M | 0.0% | $52.90 | +29.7% | COM | 23204G100 |
| EXE | EXPAND ENERGY CORPORATION | 24,200 | $2.671M | 0.0% | $91.73 | +20.6% | Call | 165167735 |
| DGT | SPDR SERIES TRUST | 16,009 | $2.669M | 0.0% | $126.36 | — | STATE STREET SPD | 78464A706 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 57,588 | $2.666M | 0.0% | $38.10 | +9.8% | COM | 19459J104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 362,897 | $2.664M | 0.0% | $7.32 | -2.4% | SHS CLASS -A - | G0457F107 |
| CXW | CORECIVIC INC | 139,218 | $2.66M | 0.0% | $16.48 | +11.2% | COM | 21871N101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 61,999 | $2.655M | 0.0% | $18.82 | +100.3% | COM | 766559702 |
| SLF | SUN LIFE FINANCIAL INC. | 42,442 | $2.651M | 0.0% | $54.98 | +9.9% | COM | 866796105 |
| IRON | DISC MEDICINE INC | 33,265 | $2.642M | 0.0% | $60.31 | +40.1% | COM | 254604101 |
| LC | LENDINGCLUB CORP | 139,396 | $2.64M | 0.0% | $15.15 | +16.6% | COM NEW | 52603A208 |
| ATRO | ASTRONICS CORP | 48,653 | $2.639M | 0.0% | $39.10 | +28.7% | COM | 046433108 |
| EML | EASTERN CO | 133,039 | $2.62M | 0.0% | $17.93 | +12.9% | COM | 276317104 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $2.618M | 0.0% | $12.26 | +127.3% | Call | 83406F102 |
| LCID | LUCID GROUP INC | 247,600 | $2.617M | 0.0% | $22.60 | -29.3% | Call | 549498202 |
| ENPH | ENPHASE ENERGY INC | 81,483 | $2.612M | 0.0% | $101.98 | -68.2% | COM | 29355A107 |
| NUBD | NUSHARES ETF TR | 116,733 | $2.61M | 0.0% | $22.42 | — | NUVEEN ESG US | 67092P870 |
| APLS | APELLIS PHARMACEUTICALS INC | 103,815 | $2.608M | 0.0% | $23.35 | +0.5% | COM | 03753U106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 93,102 | $2.599M | 0.0% | $26.00 | — | NASDQ OIL GAS | 33738R845 |
| UVV | UNIVERSAL CORP VA | 49,249 | $2.598M | 0.0% | $52.87 | +0.5% | COM | 913456109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 463,858 | $2.598M | 0.0% | $5.89 | — | COM CL A | 10949T109 |
| CGON | CG ONCOLOGY INC | 62,552 | $2.597M | 0.0% | $37.58 | +10.1% | COM | 156944100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 289,906 | $2.595M | 0.0% | $9.43 | — | COM STK | 67062C107 |
| — | EL PASO ENERGY CAP TR I | 52,709 | $2.591M | 0.0% | $50.16 | — | PFD CV TR SEC 28 | 283678209 |
| FINX | GLOBAL X FDS | 87,976 | $2.589M | 0.0% | $34.60 | — | FINTECH ETF | 37954Y814 |
| ZM | ZOOM COMMUNICATIONS INC | 30,000 | $2.589M | 0.0% | $73.39 | +14.7% | Put | 98980L101 |
| BBT | BEACON FINANCIAL CORP. | 98,136 | $2.588M | 0.0% | $24.09 | +3.5% | COM | 084680107 |
| LQDA | LIQUIDIA CORPORATION | 74,970 | $2.586M | 0.0% | $19.14 | +48.7% | COM NEW | 53635D202 |
| KOD | KODIAK SCIENCES INC | 92,143 | $2.576M | 0.0% | $15.94 | +28.4% | COM | 50015M109 |
| FCF | FIRST COMWLTH FINL CORP PA | 152,731 | $2.575M | 0.0% | $14.11 | +15.0% | COM | 319829107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 120,163 | $2.57M | 0.0% | $21.87 | -6.3% | COM | 58502B106 |
| RELY | REMITLY GLOBAL INC | 186,185 | $2.569M | 0.0% | $16.49 | -11.9% | COM | 75960P104 |
| EXTR | EXTREME NETWORKS | 154,288 | $2.569M | 0.0% | $18.47 | -0.6% | COM | 30226D106 |
| QCRH | QCR HOLDINGS INC | 30,831 | $2.568M | 0.0% | $65.15 | +20.7% | COM | 74727A104 |
| CURB | CURBLINE PPTYS CORP | 110,643 | $2.568M | 0.0% | $23.11 | — | COM | 23128Q101 |
| WINA | WINMARK CORP | 6,329 | $2.563M | 0.0% | $235.05 | +82.0% | COM | 974250102 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $2.559M | 0.0% | $71.18 | +43.6% | Put | 74144T108 |
| BUSE | FIRST BUSEY CORP | 107,565 | $2.559M | 0.0% | $21.91 | +6.0% | COM NEW | 319383204 |
| GABC | GERMAN AMERN BANCORP INC | 65,202 | $2.555M | 0.0% | $36.52 | +6.9% | COM | 373865104 |
| EWS | ISHARES INC | 92,668 | $2.549M | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ITRON INC | 2,516,000 | $2.548M | 0.0% | $1.06 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| FIVN | FIVE9 INC | 126,963 | $2.546M | 0.0% | $46.75 | -54.6% | COM | 338307101 |
| SGC | SUPERIOR GROUP OF CO INC | 262,591 | $2.542M | 0.0% | $14.71 | -33.6% | COM | 868358102 |
| MTG | MGIC INVT CORP WIS | 86,713 | $2.534M | 0.0% | $20.81 | +34.9% | COM | 552848103 |
| — | ENOVIS CORPORATION | 2,584,000 | $2.533M | 0.0% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 126,474 | $2.531M | 0.0% | $23.32 | -0.5% | CL A SHS REPSTG | 940923105 |
| BLBD | BLUE BIRD CORP | 53,829 | $2.53M | 0.0% | $46.14 | +13.3% | COM | 095306106 |
| — | MERITAGE HOMES CORP | 2,561,000 | $2.526M | 0.0% | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MMI | MARCUS & MILLICHAP INC | 92,156 | $2.515M | 0.0% | $31.67 | -8.7% | COM | 566324109 |
| SARO | STANDARDAERO INC | 87,619 | $2.513M | 0.0% | $28.23 | -3.6% | COM | 85423L103 |
| TECX | TECTONIC THERAPEUTIC INC | 120,411 | $2.512M | 0.0% | $21.08 | -11.9% | COM | 878972108 |
| PAYO | PAYONEER GLOBAL INC | 445,037 | $2.501M | 0.0% | $7.42 | -22.1% | COM | 70451X104 |
| — | BNY MELLON STRATEGIC MUN BD | 404,626 | $2.497M | 0.0% | $6.00 | — | COM | 09662E109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 48,692 | $2.489M | 0.0% | $44.00 | +9.2% | COM | 830940102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 91,599 | $2.488M | 0.0% | $28.13 | -6.4% | COM NEW | 15117B202 |
| — | INVESCO BD FD | 161,274 | $2.485M | 0.0% | $16.67 | — | COM | 46132L107 |
| AORT | ARTIVION INC | 54,398 | $2.481M | 0.0% | $31.31 | +42.2% | COM | 228903100 |
| FIXT | TCW ETF TRUST | 64,833 | $2.478M | 0.0% | $38.23 | — | CORE PLUS BOND | 87191E105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 230,209 | $2.472M | 0.0% | $11.81 | — | SH BEN INT | 09248E102 |
| ASGN | ASGN INC | 51,307 | $2.471M | 0.0% | $62.24 | -25.9% | COM | 00191U102 |
| RXO | RXO INC | 195,454 | $2.471M | 0.0% | $18.01 | -18.1% | COMMON STOCK | 74982T103 |
| SIRI | SIRIUSXM HOLDINGS INC | 123,204 | $2.463M | 0.0% | $30.69 | -30.0% | COMMON STOCK | 829933100 |
| LEG | LEGGETT & PLATT INC | 223,788 | $2.462M | 0.0% | $27.40 | -64.1% | COM | 524660107 |
| CGNX | COGNEX CORP | 68,388 | $2.461M | 0.0% | $47.75 | -15.3% | COM | 192422103 |
| MRX | MAREX GROUP PLC | 63,901 | $2.451M | 0.0% | $36.49 | -6.9% | ORD | G5S37H101 |
| TIC | TIC SOLUTIONS INC | 241,773 | $2.444M | 0.0% | $11.00 | +1.2% | COM | 00510N102 |
| — | MKS INC. | 1,909,000 | $2.443M | 0.0% | $1.07 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| LGN | LEGENCE CORP | 56,690 | $2.44M | 0.0% | $38.38 | +3.0% | CL A | 52476L109 |
| NI | NISOURCE INC | 58,400 | $2.439M | 0.0% | $26.35 | +61.7% | Call | 65473P105 |
| YELP | YELP INC | 80,213 | $2.438M | 0.0% | $33.88 | -9.0% | CL A | 985817105 |
| SLNO | SOLENO THERAPEUTICS INC | 52,643 | $2.437M | 0.0% | $59.36 | -7.6% | COM | 834203309 |
| NUVB | NUVATION BIO INC | 271,937 | $2.437M | 0.0% | $3.50 | +77.2% | COM CL A | 67080N101 |
| SLVM | SYLVAMO CORP | 50,603 | $2.437M | 0.0% | $45.93 | -1.9% | COMMON STOCK | 871332102 |
| GSBD | GOLDMAN SACHS BDC INC | 262,375 | $2.435M | 0.0% | $15.65 | -37.4% | SHS | 38147U107 |
| THR | THERMON GROUP HLDGS INC | 65,445 | $2.432M | 0.0% | $29.19 | +12.5% | COM | 88362T103 |
| MASI | MASIMO CORP | 18,697 | $2.432M | 0.0% | $116.98 | +22.4% | COM | 574795100 |
| PGNY | PROGYNY INC | 94,448 | $2.425M | 0.0% | $28.69 | -19.8% | COM | 74340E103 |
| MTDR | MATADOR RES CO | 57,110 | $2.424M | 0.0% | $44.06 | -4.7% | COM | 576485205 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 207,574 | $2.42M | 0.0% | $10.15 | — | COM | 00302M106 |
| XAGG | MORGAN STANLEY ETF TRUST | 47,975 | $2.418M | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| AZN | ASTRAZENECA PLC | 26,300 | $2.418M | 0.0% | $58.65 | — | Put | 046353108 |
| CCS | CENTURY CMNTYS INC | 40,721 | $2.417M | 0.0% | $65.16 | -6.9% | COM | 156504300 |
| SDRL | SEADRILL LTD | 69,836 | $2.416M | 0.0% | $35.60 | -12.5% | COM | G7997W102 |
| — | GABELLI HLTHCARE & WELLNESS | 250,830 | $2.415M | 0.0% | $10.72 | — | SHS | 36246K103 |
| — | TRANSOCEAN INC | 1,796,000 | $2.409M | 0.0% | $1.19 | — | DEB 4.625% 9/3 | 893830BW8 |
| PRKS | UNITED PARKS & RESORTS INC | 66,268 | $2.406M | 0.0% | $42.32 | -1.8% | COM | 81282V100 |
| UNFI | UNITED NAT FOODS INC | 71,293 | $2.4M | 0.0% | $29.29 | +26.9% | COM | 911163103 |
| BULL | WEBULL CORP | 308,135 | $2.394M | 0.0% | $10.10 | -0.4% | ORD SHS | G9572D103 |
| DCOM | DIME CMNTY BANCSHARES INC | 79,448 | $2.391M | 0.0% | $27.68 | +3.3% | COM | 25432X102 |
| OXM | OXFORD INDS INC | 69,863 | $2.389M | 0.0% | $83.80 | -55.6% | COM | 691497309 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 134,959 | $2.387M | 0.0% | $17.34 | — | COM SHS | 042315705 |
| GTOP | GOLDMAN SACHS ETF TR | 60,371 | $2.385M | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| GEF | GREIF INC | 35,164 | $2.381M | 0.0% | $52.69 | +18.0% | CL A | 397624107 |
| PRDO | PERDOCEO ED CORP | 81,026 | $2.376M | 0.0% | $26.05 | +20.9% | COM | 71363P106 |
| TWST | TWIST BIOSCIENCE CORP | 74,819 | $2.373M | 0.0% | $34.88 | -10.6% | COM | 90184D100 |
| MRT | MARTI TECHNOLOGIES INC | 1,000,000 | $2.37M | 0.0% | $2.30 | +3.1% | SHS CL A | 573134103 |
| NRC | NATIONAL RESH CORP | 126,261 | $2.37M | 0.0% | $35.40 | -57.4% | COM NEW | 637372202 |
| RCUS | ARCUS BIOSCIENCES INC | 99,318 | $2.367M | 0.0% | $16.16 | +26.3% | COM | 03969F109 |
| — | BLACKROCK DEBT STRATEGIES FD | 232,338 | $2.365M | 0.0% | $10.62 | — | COM NEW | 09255R202 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 31,659 | $2.365M | 0.0% | $74.68 | — | EQUITY FOCUS ETF | 46654Q781 |
| BHC | BAUSCH HEALTH COS INC | 339,313 | $2.358M | 0.0% | $7.08 | -7.1% | COM | 071734107 |
| LEN/B | LENNAR CORP | 24,778 | $2.357M | 0.0% | $70.51 | +59.9% | CL B | 526057302 |
| HRB | BLOCK H & R INC | 53,915 | $2.35M | 0.0% | $34.44 | +34.8% | COM | 093671105 |
| — | IONIS PHARMACEUTICALS INC | 1,474,000 | $2.344M | 0.0% | $1.36 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ANIP | ANI PHARMACEUTICALS INC | 29,647 | $2.34M | 0.0% | $72.80 | +18.9% | COM | 00182C103 |
| CLOU | GLOBAL X FDS | 103,283 | $2.336M | 0.0% | $25.12 | — | CLOUD COMPUTNG | 37954Y442 |
| FUTU | FUTU HLDGS LTD | 14,223 | $2.336M | 0.0% | $157.68 | — | SPON ADS CL A | 36118L106 |
| ASM | AVINO SILVER & GOLD MINES LT | 374,949 | $2.334M | 0.0% | $2.50 | +115.7% | COM | 053906103 |
| VVV | VALVOLINE INC | 80,273 | $2.333M | 0.0% | $31.90 | +0.7% | COM | 92047W101 |
| BILI | BILIBILI INC | 94,772 | $2.33M | 0.0% | $20.04 | — | SPONS ADS REP Z | 090040106 |
| IMNM | IMMUNOME INC | 108,115 | $2.322M | 0.0% | $14.87 | +18.0% | COM | 45257U108 |
| PWP | PERELLA WEINBERG PARTNERS | 133,949 | $2.317M | 0.0% | $17.86 | +3.9% | CLASS A COM | 71367G102 |
| NUHY | NUSHARES ETF TR | 107,191 | $2.315M | 0.0% | $21.28 | — | ESG HI TLD CRP | 67092P854 |
| MTX | MINERALS TECHNOLOGIES INC | 37,947 | $2.313M | 0.0% | $64.00 | -7.7% | COM | 603158106 |
| — | LANTHEUS HLDGS INC | 2,018,000 | $2.31M | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 196,691 | $2.309M | 0.0% | $14.95 | — | COM | 09253N104 |
| PDFS | PDF SOLUTIONS INC | 80,702 | $2.302M | 0.0% | $26.59 | +4.1% | COM | 693282105 |
| OFG | OFG BANCORP | 56,171 | $2.302M | 0.0% | $34.89 | +17.3% | COM | 67103X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,404 | $2.301M | 0.0% | $41.37 | +18.0% | COM | Y41053102 |
| NN | NEXTNAV INC | 138,264 | $2.301M | 0.0% | $12.40 | +14.6% | COMMON STOCK | 65345N106 |
| FG | F&G ANNUITIES & LIFE INC | 74,570 | $2.3M | 0.0% | $28.88 | +7.7% | COMMON STOCK | 30190A104 |
| CLMT | CALUMET INC | 115,290 | $2.291M | 0.0% | $15.40 | +24.9% | COM | 131428104 |
| SMMT | SUMMIT THERAPEUTICS INC | 130,886 | $2.289M | 0.0% | $18.15 | +3.7% | COM | 86627T108 |
| CDL | VICTORY PORTFOLIOS II | 33,232 | $2.288M | 0.0% | $49.09 | — | VCSHS US LRG CAP | 92647N865 |
| — | QXO INC | 41,386 | $2.282M | 0.0% | $60.26 | — | 5.50 DEP PFD | 82846H504 |
| GXC | SPDR INDEX SHS FDS | 23,533 | $2.278M | 0.0% | $85.76 | — | S&P CHINA ETF | 78463X400 |
| LION | LIONSGATE STUDIOS CORP | 249,334 | $2.276M | 0.0% | $6.73 | +5.7% | COM | 53626N102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 189,563 | $2.256M | 0.0% | $12.75 | — | COM | 09254X101 |
| — | LYFT INC | 2,706,000 | $2.254M | 0.0% | $1.17 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | EATON VANCE MUN INCOME 2028 | 120,450 | $2.252M | 0.0% | $19.25 | — | SHS | 27829U105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 54,393 | $2.244M | 0.0% | $37.88 | +5.9% | ORD SHS CL A | G52694109 |
| ENPH | ENPHASE ENERGY INC | 70,000 | $2.244M | 0.0% | $101.98 | -68.2% | Put | 29355A107 |
| ESTC | ELASTIC N V | 29,693 | $2.24M | 0.0% | $92.64 | -11.9% | ORD SHS | N14506104 |
| ODC | OIL DRI CORP AMER | 45,750 | $2.239M | 0.0% | $32.37 | +71.2% | COM | 677864100 |
| GRBK | GREEN BRICK PARTNERS INC | 35,703 | $2.237M | 0.0% | $58.24 | +13.2% | COM | 392709101 |
| VITL | VITAL FARMS INC | 70,025 | $2.237M | 0.0% | $33.81 | +4.1% | COM | 92847W103 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $2.236M | 0.0% | $57.41 | +76.0% | Call | 910047109 |
| NRIX | NURIX THERAPEUTICS INC | 117,854 | $2.236M | 0.0% | $14.41 | -0.3% | COM | 67080M103 |
| HG | HAMILTON INSURANCE GROUP LTD | 79,896 | $2.229M | 0.0% | $22.22 | +16.8% | CL B | G42706104 |
| WERN | WERNER ENTERPRISES INC | 74,113 | $2.224M | 0.0% | $34.99 | -21.5% | COM | 950755108 |
| CRCL | CIRCLE INTERNET GROUP INC | 28,000 | $2.22M | 0.0% | $127.60 | -19.0% | Put | 172573107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 260,211 | $2.212M | 0.0% | $12.54 | -28.3% | CL A | 82489W107 |
| LTC | LTC PPTYS INC | 64,175 | $2.206M | 0.0% | $36.47 | — | COM | 502175102 |
| JUST | GOLDMAN SACHS ETF TR | 22,817 | $2.206M | 0.0% | $61.82 | — | JUST US LRG CP | 381430396 |
| NVCR | NOVOCURE LTD | 170,000 | $2.198M | 0.0% | $17.61 | -27.1% | Call | G6674U108 |
| CTRI | CENTURI HOLDINGS INC | 87,041 | $2.198M | 0.0% | $22.01 | +1.6% | COM SHS | 155923105 |
| MFDX | PIMCO EQUITY SER | 57,015 | $2.191M | 0.0% | $30.45 | — | RAFI DYN MULTI | 72202L371 |
| CAKE | CHEESECAKE FACTORY INC | 43,400 | $2.191M | 0.0% | $36.25 | +38.0% | Put | 163072101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 182,309 | $2.188M | 0.0% | $11.19 | +6.3% | COM | 667340103 |
| FTMA | PUTNAM ETF TRUST | 242,629 | $2.186M | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| TTI | TETRA TECHNOLOGIES INC DEL | 233,109 | $2.184M | 0.0% | $4.55 | +69.5% | COM | 88162F105 |
| PLOW | DOUGLAS DYNAMICS INC | 66,800 | $2.181M | 0.0% | $30.34 | +4.3% | COM | 25960R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 144,546 | $2.177M | 0.0% | $17.58 | -6.5% | COM | 388689101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 172,676 | $2.176M | 0.0% | $8.93 | +28.1% | COM STK CL A | 03168L105 |
| ROG | ROGERS CORP | 23,753 | $2.175M | 0.0% | $116.85 | -26.5% | COM | 775133101 |
| LASR | NLIGHT INC | 57,943 | $2.173M | 0.0% | $20.33 | +64.3% | COM | 65487K100 |
| FLY | FIREFLY AEROSPACE INC | 96,978 | $2.169M | 0.0% | $23.41 | -1.2% | COM | 31816X106 |
| MULT | FRANKLIN TEMPLETON ETF TR | 85,441 | $2.163M | 0.0% | $25.30 | — | MULTISECTOR INCM | 35473P355 |
| ADEA | ADEIA INC | 125,346 | $2.162M | 0.0% | $12.62 | +17.2% | COM | 00676P107 |
| JACK | JACK IN THE BOX INC | 114,087 | $2.162M | 0.0% | $60.96 | -70.3% | COM | 466367109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 169,606 | $2.161M | 0.0% | $19.74 | -32.3% | COM | 67401P405 |
| MOO | VANECK ETF TRUST | 29,650 | $2.158M | 0.0% | $83.82 | — | AGRIBUSINESS ETF | 92189F700 |
| CIM | CHIMERA INVT CORP | 173,546 | $2.157M | 0.0% | $12.96 | — | COM SHS | 16934Q802 |
| SDHC | SMITH DOUGLAS HOMES CORP | 128,597 | $2.157M | 0.0% | $28.38 | -36.3% | COM SHS CL A | 83207R107 |
| QDEL | QUIDELORTHO CORP | 75,449 | $2.155M | 0.0% | $29.60 | -8.5% | COM | 219798105 |
| IBHI | ISHARES TR | 90,674 | $2.143M | 0.0% | $23.78 | — | IBONDS 29 TR HI | 46436E379 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 78,083 | $2.132M | 0.0% | $26.87 | — | COM | 33734G108 |
| MBWM | MERCANTILE BK CORP | 44,288 | $2.13M | 0.0% | $32.42 | +41.5% | COM | 587376104 |
| ANDE | ANDERSONS INC | 40,045 | $2.129M | 0.0% | $44.94 | +8.5% | COM | 034164103 |
| ARCB | ARCBEST CORP | 28,622 | $2.123M | 0.0% | $80.86 | -12.2% | COM | 03937C105 |
| PMT | PENNYMAC MTG INVT TR | 169,146 | $2.123M | 0.0% | $18.05 | — | COM | 70931T103 |
| OSUR | ORASURE TECHNOLOGIES INC | 877,030 | $2.122M | 0.0% | $6.43 | -59.1% | COM | 68554V108 |
| FTSD | FRANKLIN ETF TR | 23,314 | $2.122M | 0.0% | $91.93 | — | SHRT DUR US GOVT | 353506108 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $2.12M | 0.0% | $81.24 | +81.0% | Call | 25278X109 |
| GNL | GLOBAL NET LEASE INC | 246,231 | $2.118M | 0.0% | $9.35 | — | COM NEW | 379378201 |
| TIPZ | PIMCO ETF TR | 40,347 | $2.113M | 0.0% | $59.85 | — | BROAD US TIPS | 72201R403 |
| LILAK | LIBERTY LATIN AMERICA LTD | 283,183 | $2.113M | 0.0% | $8.20 | +0.4% | COM CL C | G9001E128 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 295,593 | $2.111M | 0.0% | $5.25 | +83.2% | COM | 63942X106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 84,130 | $2.103M | 0.0% | $12.09 | +47.1% | COM | 68062P106 |
| RCMT | RCM TECHNOLOGIES INC | 102,869 | $2.103M | 0.0% | $25.57 | -16.1% | COM NEW | 749360400 |
| — | LIBERTY ALL-STAR GROWTH FD I | 396,679 | $2.102M | 0.0% | $5.99 | — | COM | 529900102 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,428,000 | $2.102M | 0.0% | $1.24 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GO | GROCERY OUTLET HLDG CORP | 207,387 | $2.095M | 0.0% | $15.38 | -18.2% | COM | 39874R101 |
| VNM | VANECK ETF TRUST | 109,753 | $2.094M | 0.0% | $13.95 | — | VANECK VIETNAM | 92189F817 |
| DBD | DIEBOLD NIXDORF INC | 30,827 | $2.093M | 0.0% | $49.75 | +25.6% | COM SHS | 253651202 |
| BELFB | BEL FUSE INC | 12,292 | $2.085M | 0.0% | $95.53 | +63.5% | CL B | 077347300 |
| SGHC | SUPER GROUP SGHC LIMITED | 174,348 | $2.083M | 0.0% | $8.55 | +40.6% | ORD SHS | G8588X103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,493 | $2.082M | 0.0% | $78.18 | -13.1% | COM | 800422107 |
| RSI | RUSH STREET INTERACTIVE INC | 107,050 | $2.08M | 0.0% | $13.86 | +33.3% | COM | 782011100 |
| SMPL | SIMPLY GOOD FOODS CO | 103,246 | $2.073M | 0.0% | $26.71 | -22.1% | COM | 82900L102 |
| DHT | DHT HOLDINGS INC | 169,596 | $2.071M | 0.0% | $10.11 | +21.5% | SHS NEW | Y2065G121 |
| FTRE | FORTREA HLDGS INC | 119,997 | $2.07M | 0.0% | $13.84 | -10.7% | COMMON STOCK | 34965K107 |
| PAX | PATRIA INVESTMENTS LIMITED | 129,879 | $2.064M | 0.0% | $13.77 | +7.0% | COM CL A | G69451105 |
| UCTT | ULTRA CLEAN HLDGS INC | 81,401 | $2.062M | 0.0% | $27.79 | -4.3% | COM | 90385V107 |
| SMLR | SEMLER SCIENTIFIC INC | 134,815 | $2.061M | 0.0% | $37.64 | -39.7% | COM | 81684M104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 66,600 | $2.061M | 0.0% | $33.15 | — | COMMON STOCK | 83192D402 |
| CIB | GRUPO CIBEST SA | 32,389 | $2.06M | 0.0% | $46.32 | — | SPON ADS | 40090E106 |
| MLYS | MINERALYS THERAPEUTICS INC | 56,756 | $2.06M | 0.0% | $25.64 | +56.4% | COM | 603170101 |
| FPH | FIVE POINT HOLDINGS LLC | 368,230 | $2.058M | 0.0% | $3.96 | +49.4% | COM CL A | 33833Q106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 398,572 | $2.057M | 0.0% | $4.13 | — | COM SH BEN INT | 36465A109 |
| FTMU | PUTNAM ETF TRUST | 263,083 | $2.056M | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| NULV | NUSHARES ETF TR | 45,599 | $2.054M | 0.0% | $39.44 | — | NUVEEN ESG LRGVL | 67092P300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 229,261 | $2.054M | 0.0% | $8.67 | — | COM | 252784301 |
| FSLY | FASTLY INC | 201,139 | $2.048M | 0.0% | $9.80 | +0.6% | CL A | 31188V100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 142,089 | $2.033M | 0.0% | $16.72 | — | COM | 76883F108 |
| ABR | ARBOR REALTY TRUST INC | 261,984 | $2.033M | 0.0% | $13.20 | — | COM | 038923108 |
| USSG | DBX ETF TR | 31,957 | $2.029M | 0.0% | $49.02 | — | XTRACKERS MSCI | 233051150 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 117,497 | $2.027M | 0.0% | $26.07 | -38.8% | COM | 199333105 |
| TILE | INTERFACE INC | 72,566 | $2.026M | 0.0% | $20.74 | +31.5% | COM | 458665304 |
| IMVT | IMMUNOVANT INC | 79,667 | $2.025M | 0.0% | $21.03 | +6.0% | COM | 45258J102 |
| MS | MORGAN STANLEY | 11,400 | $2.024M | 0.0% | $62.23 | +167.5% | Put | 617446448 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,668 | $2.022M | 0.0% | $35.30 | — | COM SHS BEN IN | 637870106 |
| EWD | ISHARES INC | 41,055 | $2.021M | 0.0% | $43.71 | — | MSCI SWEDEN ETF | 464286756 |
| — | TETRA TECH INC NEW | 1,861,000 | $2.021M | 0.0% | $1.12 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | NUVEEN ARIZONA QLTY MUN INC | 169,885 | $2.018M | 0.0% | $12.49 | — | COM | 67061W104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 144,457 | $2.018M | 0.0% | $17.04 | — | COM | 76883H104 |
| EXK | ENDEAVOUR SILVER CORP | 214,329 | $2.015M | 0.0% | $7.89 | +7.4% | COM | 29258Y103 |
| — | CHEESECAKE FACTORY INC | 2,054,000 | $2.013M | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SDGR | SCHRODINGER INC | 112,525 | $2.012M | 0.0% | $23.11 | -18.0% | COM | 80810D103 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,590 | $2.011M | 0.0% | $48.84 | +10.4% | COM | 42328H109 |
| ELME | ELME COMMUNITIES | 115,489 | $2.01M | 0.0% | $18.34 | — | SH BEN INT | 939653101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 67,357 | $2.007M | 0.0% | $27.72 | — | INTL DEV DYNAMIC | 46138J437 |
| GREK | GLOBAL X FDS | 30,414 | $2.005M | 0.0% | $42.35 | — | MSCI GREECE ETF | 37954Y319 |
| FDP | FRESH DEL MONTE PRODUCE INC | 56,239 | $2.004M | 0.0% | $31.27 | +13.7% | ORD | G36738105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 158,748 | $2.002M | 0.0% | $14.13 | — | SHS | 67075G103 |
| FSTA | FIDELITY COVINGTON TRUST | 40,687 | $2.001M | 0.0% | $45.20 | — | CONSMR STAPLES | 316092303 |
| ADAM | ADAMAS TRUST INC. | 273,856 | $1.999M | 0.0% | $7.48 | — | COM | 649604840 |
| EFC | ELLINGTON FINANCIAL INC | 147,080 | $1.997M | 0.0% | $13.35 | — | COM | 28852N109 |
| SAH | SONIC AUTOMOTIVE INC | 32,265 | $1.996M | 0.0% | $56.95 | +16.2% | CL A | 83545G102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 15,602 | $1.994M | 0.0% | $112.22 | — | S&P MDCP400 VL | 46137V191 |
| DK | DELEK US HLDGS INC NEW | 67,198 | $1.993M | 0.0% | $28.26 | +26.0% | COM | 24665A103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 189,801 | $1.991M | 0.0% | $12.05 | — | COM | 09253W104 |
| FIP | FTAI INFRASTRUCTURE INC | 431,367 | $1.989M | 0.0% | $5.10 | -3.8% | COMMON STOCK | 35953C106 |
| IWF | ISHARES TR | 4,200 | $1.988M | 0.0% | $175.48 | — | Put | 464287614 |
| LADR | LADDER CAP CORP | 180,849 | $1.988M | 0.0% | $11.12 | — | CL A | 505743104 |
| AMRC | AMERESCO INC | 67,802 | $1.986M | 0.0% | $28.58 | +22.8% | CL A | 02361E108 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,441 | $1.984M | 0.0% | $51.66 | +95.7% | COM | 29667J101 |
| BUR | BURFORD CAP LTD | 222,418 | $1.984M | 0.0% | $12.37 | -20.9% | ORD SHS | G17977110 |
| FTNY | PUTNAM ETF TRUST | 252,241 | $1.979M | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| HBNC | HORIZON BANCORP INC | 116,666 | $1.979M | 0.0% | $15.25 | +8.6% | COM | 440407104 |
| OGIG | ALPS ETF TR | 37,603 | $1.977M | 0.0% | $28.52 | — | OSHS GBL INTER | 00162Q361 |
| BJRI | BJS RESTAURANTS INC | 50,109 | $1.974M | 0.0% | $35.29 | +0.7% | COM | 09180C106 |
| MBC | MASTERBRAND INC | 178,700 | $1.973M | 0.0% | $14.99 | -21.9% | COMMON STOCK | 57638P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 204,577 | $1.972M | 0.0% | $9.78 | -1.9% | COM CL A | G68707101 |
| URGN | UROGEN PHARMA LTD | 84,158 | $1.971M | 0.0% | $11.14 | +94.7% | COM | M96088105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 284,395 | $1.971M | 0.0% | $8.16 | — | COM | 09253R105 |
| — | SOUTHERN CO | 1,843,000 | $1.97M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ORCL | ORACLE CORP | 10,100 | $1.969M | 0.0% | $65.73 | +262.2% | Put | 68389X105 |
| BILI | BILIBILI INC | 80,000 | $1.967M | 0.0% | $20.04 | — | Call | 090040106 |
| PBI | PITNEY BOWES INC | 185,983 | $1.966M | 0.0% | $7.33 | +41.4% | COM | 724479100 |
| EWP | ISHARES INC | 36,442 | $1.965M | 0.0% | $33.92 | — | MSCI SPAIN ETF | 464286764 |
| — | GUARDANT HEALTH INC | 1,073,000 | $1.963M | 0.0% | $1.15 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| NHC | NATIONAL HEALTHCARE CORP | 14,289 | $1.959M | 0.0% | $105.82 | +22.1% | COM | 635906100 |
| — | GENERAL AMERN INVS CO INC | 33,321 | $1.957M | 0.0% | $58.71 | — | COM | 368802104 |
| BY | BYLINE BANCORP INC | 67,034 | $1.954M | 0.0% | $27.23 | +2.7% | COM | 124411109 |
| DXC | DXC TECHNOLOGY CO | 133,314 | $1.953M | 0.0% | $26.43 | -48.0% | COM | 23355L106 |
| EFIV | SPDR SERIES TRUST | 29,487 | $1.951M | 0.0% | $50.12 | — | STATE STREET SPD | 78468R531 |
| AXGN | AXOGEN INC | 59,587 | $1.95M | 0.0% | $16.35 | +50.4% | COM | 05463X106 |
| FOX | FOX CORP | 29,938 | $1.944M | 0.0% | $47.05 | +24.1% | CL B COM | 35137L204 |
| MGPI | MGP INGREDIENTS INC NEW | 79,950 | $1.943M | 0.0% | $38.86 | -37.3% | COM | 55303J106 |
| MQ | MARQETA INC | 408,061 | $1.938M | 0.0% | $6.97 | -31.1% | CLASS A COM | 57142B104 |
| IE | IVANHOE ELECTRIC INC | 121,282 | $1.938M | 0.0% | $12.32 | +16.1% | COM | 46578C108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,506 | $1.93M | 0.0% | $32.69 | -10.4% | COM | 84470P109 |
| CXT | CRANE NXT CO | 40,905 | $1.925M | 0.0% | $32.92 | +79.2% | COM | 224441105 |
| ADNT | ADIENT PLC | 100,287 | $1.923M | 0.0% | $26.97 | -22.0% | ORD SHS | G0084W101 |
| AS | AMER SPORTS INC | 51,338 | $1.917M | 0.0% | $37.42 | -8.3% | COM SHS | G0260P102 |
| HROW | HARROW INC | 39,112 | $1.916M | 0.0% | $30.00 | +39.9% | COM | 415858109 |
| — | EATON VANCE SR FLTNG RTE TR | 171,908 | $1.915M | 0.0% | $12.36 | — | COM | 27828Q105 |
| GBF | ISHARES TR | 18,276 | $1.914M | 0.0% | $108.73 | — | GOV/CRED BD ETF | 464288596 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,445 | $1.911M | 0.0% | $52.58 | — | S&P SMCP VLU MNT | 46137V480 |
| SAR | SARATOGA INVT CORP | 82,830 | $1.911M | 0.0% | $23.06 | -1.7% | COM NEW | 80349A208 |
| ESPO | VANECK ETF TRUST | 18,411 | $1.907M | 0.0% | $82.42 | — | VIDEO GMNG ESPRT | 92189F114 |
| PSCH | INVESCO EXCH TRADED FD TR II | 43,241 | $1.905M | 0.0% | $66.42 | — | S&P SMLCP HELT | 46138E149 |
| FOXF | FOX FACTORY HLDG CORP | 111,251 | $1.903M | 0.0% | $53.36 | -64.3% | COM | 35138V102 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.902M | 0.0% | $52.12 | +131.9% | Put | 375558103 |
| BFS | SAUL CTRS INC | 60,304 | $1.901M | 0.0% | $49.94 | — | COM | 804395101 |
| TTD | THE TRADE DESK INC | 50,000 | $1.898M | 0.0% | $69.78 | -36.5% | Call | 88339J105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 366,169 | $1.897M | 0.0% | $8.03 | -36.0% | COM | 01438T106 |
| — | NEUBERGER HIGH YIELD ST FD I | 254,796 | $1.896M | 0.0% | $8.12 | — | COM | 64128C106 |
| EWH | ISHARES INC | 89,116 | $1.894M | 0.0% | $19.52 | — | MSCI HONG KG ETF | 464286871 |
| CENTA | CENTRAL GARDEN & PET CO | 64,843 | $1.893M | 0.0% | $31.31 | -7.7% | CL A NON-VTG | 153527205 |
| — | BLACKROCK MUNIYIELD MICH QU | 161,121 | $1.892M | 0.0% | $12.28 | — | COM | 09254V105 |
| FULC | FULCRUM THERAPEUTICS INC | 166,395 | $1.882M | 0.0% | $9.46 | +7.6% | COM | 359616109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,656 | $1.881M | 0.0% | $84.93 | -35.9% | COM | 09061G101 |
| TXO | TXO PARTNERS LP | 176,223 | $1.88M | 0.0% | $15.57 | — | COM UNIT | 87313P103 |
| DIM | WISDOMTREE TR | 23,309 | $1.878M | 0.0% | $63.23 | — | INTL MIDCAP DV | 97717W778 |
| BBD | BANCO BRADESCO S A | 562,305 | $1.872M | 0.0% | $2.26 | — | SP ADR PFD NEW | 059460303 |
| EWTX | EDGEWISE THERAPEUTICS INC | 75,442 | $1.872M | 0.0% | $19.00 | +5.6% | COM | 28036F105 |
| TDOC | TELADOC HEALTH INC | 266,710 | $1.867M | 0.0% | $33.05 | -76.3% | COM | 87918A105 |
| NEO | NEOGENOMICS INC | 158,446 | $1.863M | 0.0% | $13.25 | -18.6% | COM NEW | 64049M209 |
| RPD | RAPID7 INC | 122,469 | $1.862M | 0.0% | $32.28 | -49.0% | COM | 753422104 |
| MTLS | MATERIALISE NV | 335,176 | $1.86M | 0.0% | $4.92 | — | SPONSORED ADS | 57667T100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 29,842 | $1.859M | 0.0% | $55.50 | +11.6% | COM | 12135Y108 |
| NEOG | NEOGEN CORP | 265,625 | $1.857M | 0.0% | $17.31 | -63.7% | COM | 640491106 |
| ARDX | ARDELYX INC | 318,413 | $1.856M | 0.0% | $6.06 | -8.0% | COM | 039697107 |
| TNDM | TANDEM DIABETES CARE INC | 84,411 | $1.855M | 0.0% | $32.15 | -43.9% | COM NEW | 875372203 |
| OFLX | OMEGA FLEX INC | 62,996 | $1.855M | 0.0% | $97.09 | -70.6% | COM | 682095104 |
| WFRD | WEATHERFORD INTL PLC | 23,628 | $1.849M | 0.0% | $71.06 | +2.1% | ORD SHS | G48833118 |
| GWRS | GLOBAL WTR RES INC | 218,814 | $1.849M | 0.0% | $9.28 | +0.4% | COM | 379463102 |
| NIC | NICOLET BANKSHARES INC | 15,243 | $1.849M | 0.0% | $106.13 | +18.9% | COM | 65406E102 |
| DXPE | DXP ENTERPRISES INC | 16,836 | $1.848M | 0.0% | $95.43 | +14.1% | COM NEW | 233377407 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49,372 | $1.847M | 0.0% | $35.64 | -7.7% | COM | 413197104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 157,940 | $1.843M | 0.0% | $14.84 | -28.9% | COM | 131193104 |
| ALKT | ALKAMI TECHNOLOGY INC | 79,871 | $1.843M | 0.0% | $29.57 | -25.4% | COM | 01644J108 |
| TREX | TREX CO INC | 52,419 | $1.839M | 0.0% | $64.24 | -37.0% | COM | 89531P105 |
| SEM | SELECT MED HLDGS CORP | 123,623 | $1.836M | 0.0% | $13.76 | +2.5% | COM | 81619Q105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 213,181 | $1.835M | 0.0% | $11.94 | — | COM | 03464Y108 |
| FLYW | FLYWIRE CORPORATION | 129,541 | $1.834M | 0.0% | $17.72 | -22.8% | COM VTG | 302492103 |
| ORGO | ORGANOGENESIS HLDGS INC | 353,365 | $1.83M | 0.0% | $4.71 | +2.8% | COM | 68621F102 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.825M | 0.0% | $322.49 | +79.5% | Put | 666807102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 254,737 | $1.824M | 0.0% | $5.60 | +27.0% | COM CL A | 30049H102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 233,639 | $1.822M | 0.0% | $7.86 | -8.0% | COM | 09058V103 |
| NVCR | NOVOCURE LTD | 140,813 | $1.821M | 0.0% | $17.61 | -27.1% | ORD SHS | G6674U108 |
| TRS | TRIMAS CORP | 51,346 | $1.82M | 0.0% | $29.63 | +17.9% | COM NEW | 896215209 |
| NOK | NOKIA CORP | 280,876 | $1.817M | 0.0% | $6.03 | — | SPONSORED ADR | 654902204 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 195,775 | $1.817M | 0.0% | $11.01 | — | COM | 09250B103 |
| HEZU | ISHARES TR | 41,456 | $1.814M | 0.0% | $32.60 | — | CUR HD EURZN ETF | 46434V639 |
| SPMB | SPDR SERIES TRUST | 80,763 | $1.81M | 0.0% | $21.71 | — | STATE STREET SPD | 78464A383 |
| — | LAZARD GLOBAL TOTAL RETURN & | 102,906 | $1.795M | 0.0% | $15.83 | — | COM | 52106W103 |
| PHR | PHREESIA INC | 106,063 | $1.795M | 0.0% | $24.16 | -14.6% | COM | 71944F106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 72,054 | $1.789M | 0.0% | $22.86 | +15.6% | COM | 615111101 |
| CMPR | CIMPRESS PLC | 26,848 | $1.788M | 0.0% | $63.76 | +6.4% | SHS EURO | G2143T103 |
| TALO | TALOS ENERGY INC | 161,851 | $1.784M | 0.0% | $11.69 | -10.5% | COM | 87484T108 |
| CASH | PATHWARD FINANCIAL INC | 25,120 | $1.784M | 0.0% | $63.19 | +13.4% | COM | 59100U108 |
| PFIS | PEOPLES FINL SVCS CORP | 36,613 | $1.783M | 0.0% | $40.32 | +18.9% | COM | 711040105 |
| CASS | CASS INFORMATION SYS INC | 42,805 | $1.777M | 0.0% | $37.60 | +7.7% | COM | 14808P109 |
| IDT | IDT CORP | 34,636 | $1.774M | 0.0% | $45.59 | +9.9% | CL B NEW | 448947507 |
| IFGL | ISHARES TR | 76,793 | $1.773M | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| MERC | MERCER INTL INC | 894,700 | $1.772M | 0.0% | $8.55 | -75.4% | COM | 588056101 |
| KBA | KRANESHARES TRUST | 57,229 | $1.768M | 0.0% | $29.96 | — | BOSERA MSCI CHIN | 500767405 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 146,309 | $1.767M | 0.0% | $9.78 | +38.9% | COM | 03237H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,772 | $1.763M | 0.0% | $32.45 | +8.1% | COM | 00847X104 |
| — | EATON VANCE RISK-MANAGED DIV | 199,761 | $1.762M | 0.0% | $9.14 | — | COM | 27829G106 |
| — | DYNAVAX TECHNOLOGIES CORP | 114,449 | $1.76M | 0.0% | $13.58 | — | COM NEW | 268158201 |
| EUSB | ISHARES TR | 40,011 | $1.757M | 0.0% | $43.03 | — | ESG ADVANCED UNI | 46436E619 |
| — | ANYWHERE REAL ESTATE INC | 123,876 | $1.754M | 0.0% | $9.37 | — | COM | 75605Y106 |
| NWS | NEWS CORP NEW | 59,190 | $1.754M | 0.0% | $29.75 | +0.2% | CL B | 65249B208 |
| NNI | NELNET INC | 13,188 | $1.753M | 0.0% | $103.44 | +26.5% | CL A | 64031N108 |
| AZTA | AZENTA INC | 52,698 | $1.753M | 0.0% | $40.26 | -18.8% | COM | 114340102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,714 | $1.75M | 0.0% | $47.69 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 66,797 | $1.749M | 0.0% | $25.09 | — | COM | 09262G108 |
| PFE | PFIZER INC | 70,200 | $1.748M | 0.0% | $22.81 | +9.7% | Put | 717081103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 35,139 | $1.746M | 0.0% | $53.20 | — | DORSEY WRIGHT HE | 46137V852 |
| PERI | PERION NETWORK LTD | 1,846 | $1.746M | 0.0% | $24.13 | -59.8% | SHS NEW | M78673114 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 176,211 | $1.746M | 0.0% | $11.98 | — | COM | 09255E102 |
| ETOR | ETORO GROUP LTD | 49,700 | $1.746M | 0.0% | $51.50 | -25.0% | Call | G32089107 |
| VYX | NCR VOYIX CORPORATION | 171,062 | $1.745M | 0.0% | $14.11 | -23.0% | COM | 62886E108 |
| HPQ | HP INC | 78,300 | $1.745M | 0.0% | $20.45 | +23.5% | Call | 40434L105 |
| APPN | APPIAN CORP | 49,237 | $1.744M | 0.0% | $36.61 | -2.7% | CL A | 03782L101 |
| USAC | USA COMPRESSION PARTNERS LP | 75,666 | $1.74M | 0.0% | $21.78 | — | COM UNIT LTDPAR | 90290N109 |
| TCBK | TRICO BANCSHARES | 36,644 | $1.736M | 0.0% | $42.63 | +7.7% | COM | 896095106 |
| ADI | ANALOG DEVICES INC | 6,400 | $1.736M | 0.0% | $74.23 | +237.6% | Call | 032654105 |
| — | STRATEGY INC | 22,037 | $1.736M | 0.0% | $89.41 | — | SERIES A PERP PF | 594972887 |
| UUP | INVESCO DB US DLR INDEX TR | 64,181 | $1.735M | 0.0% | $27.69 | — | BULLISH FD | 46141D203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,295 | $1.734M | 0.0% | $33.10 | — | PARTNERSHIP UNIT | G16258108 |
| VERX | VERTEX INC | 86,794 | $1.733M | 0.0% | $34.01 | -36.4% | CL A | 92538J106 |
| KMI | KINDER MORGAN INC DEL | 63,000 | $1.732M | 0.0% | $16.14 | +66.7% | Put | 49456B101 |
| UI | UBIQUITI INC | 3,127 | $1.73M | 0.0% | $250.47 | +152.6% | COM | 90353W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 65,373 | $1.725M | 0.0% | $31.53 | -12.7% | COM | 01749D105 |
| MXL | MAXLINEAR INC | 98,907 | $1.724M | 0.0% | $17.16 | -5.1% | COM | 57776J100 |
| USLM | UNITED STS LIME & MINERALS I | 14,391 | $1.723M | 0.0% | $114.99 | +7.8% | COM | 911922102 |
| WS | WORTHINGTON STL INC | 49,698 | $1.721M | 0.0% | $30.76 | +6.9% | COM SHS | 982104101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,199 | $1.718M | 0.0% | $33.50 | +25.2% | COM | 630402105 |
| GME | GAMESTOP CORP NEW | 85,549 | $1.718M | 0.0% | $23.57 | -4.8% | CL A | 36467W109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 154,991 | $1.716M | 0.0% | $12.72 | — | COM | 67064R102 |
| BHVN | BIOHAVEN LTD | 151,516 | $1.711M | 0.0% | $27.19 | -54.4% | COM | G1110E107 |
| PGR | PROGRESSIVE CORP | 7,500 | $1.708M | 0.0% | $82.23 | +158.2% | Call | 743315103 |
| PAR | PAR TECHNOLOGY CORP | 47,038 | $1.707M | 0.0% | $45.04 | -19.9% | COM | 698884103 |
| BAP | CREDICORP LTD | 5,925 | $1.7M | 0.0% | $242.87 | +9.0% | COM | G2519Y108 |
| — | CONFLUENT INC | 1,750,000 | $1.7M | 0.0% | $0.93 | — | NOTE 1/1 | 20717MAB9 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 78,661 | $1.696M | 0.0% | $43.90 | -32.8% | COM NEW | 19239V302 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $1.695M | 0.0% | $73.90 | +127.1% | Put | 008474108 |
| JBLU | JETBLUE AWYS CORP | 371,992 | $1.693M | 0.0% | $6.73 | -32.2% | COM | 477143101 |
| WABC | WESTAMERICA BANCORPORATION | 35,383 | $1.692M | 0.0% | $48.10 | -1.5% | COM | 957090103 |
| SBH | SALLY BEAUTY HLDGS INC | 118,233 | $1.686M | 0.0% | $14.57 | +3.5% | COM | 79546E104 |
| ZD | ZIFF DAVIS INC | 47,907 | $1.684M | 0.0% | $52.53 | -33.6% | COM | 48123V102 |
| QURE | UNIQURE NV | 70,236 | $1.681M | 0.0% | $34.77 | +11.0% | SHS | N90064101 |
| WTTR | SELECT WATER SOLUTIONS INC | 159,620 | $1.679M | 0.0% | $9.74 | — | CL A COM | 81617J301 |
| TSHA | TAYSHA GENE THERAPIES INC | 305,086 | $1.678M | 0.0% | $3.77 | +28.9% | COM SHS | 877619106 |
| TR | TOOTSIE ROLL INDS INC | 45,754 | $1.676M | 0.0% | $32.12 | +21.5% | COM | 890516107 |
| ROCK | GIBRALTAR INDS INC | 33,852 | $1.674M | 0.0% | $61.35 | -6.6% | COM | 374689107 |
| — | INVESCO MUNI INCOME OPP TRST | 278,112 | $1.671M | 0.0% | $6.17 | — | COM | 46132X101 |
| STEL | STELLAR BANCORP INC | 53,938 | $1.669M | 0.0% | $28.12 | +9.2% | COM | 858927106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25,981 | $1.667M | 0.0% | $49.00 | — | S&P MDCP VLU MNT | 46137V456 |
| RODM | LATTICE STRATEGIES TR | 44,996 | $1.664M | 0.0% | $29.43 | — | HARTFORD MLT ETF | 518416102 |
| OLP | ONE LIBERTY PPTYS INC | 81,834 | $1.66M | 0.0% | $22.20 | — | COM | 682406103 |
| HTH | HILLTOP HOLDINGS INC | 48,903 | $1.66M | 0.0% | $30.28 | +10.8% | COM | 432748101 |
| KEX | KIRBY CORP | 15,056 | $1.659M | 0.0% | $95.88 | +6.0% | COM | 497266106 |
| SFL | SFL CORPORATION LTD | 211,948 | $1.655M | 0.0% | $10.29 | -25.4% | SHS | G7738W106 |
| SBIO | ALPS ETF TR | 32,288 | $1.654M | 0.0% | $33.12 | — | MED BREAKTHGH | 00162Q593 |
| HUN | HUNTSMAN CORP | 165,175 | $1.652M | 0.0% | $15.83 | -42.2% | COM | 447011107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,956 | $1.652M | 0.0% | $66.40 | -15.3% | COM | 84790A105 |
| YPF | YPF SOCIEDAD ANONIMA | 45,644 | $1.65M | 0.0% | $36.09 | — | SPON ADR CL D | 984245100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,380 | $1.65M | 0.0% | $182.76 | +24.5% | CL A | 55825T103 |
| XHR | XENIA HOTELS & RESORTS INC | 116,465 | $1.647M | 0.0% | $14.41 | — | COM | 984017103 |
| ZLAB | ZAI LAB LTD | 93,140 | $1.643M | 0.0% | $33.54 | — | ADR | 98887Q104 |
| — | HAEMONETICS CORP MASS | 1,674,000 | $1.641M | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| NBHC | NATIONAL BK HLDGS CORP | 43,154 | $1.64M | 0.0% | $35.97 | +4.2% | CL A | 633707104 |
| RGR | STURM RUGER & CO INC | 50,131 | $1.637M | 0.0% | $57.93 | -36.0% | COM | 864159108 |
| VCEB | VANGUARD WORLD FD | 25,652 | $1.632M | 0.0% | $64.46 | — | ESG US CORP BD | 921910691 |
| HLIT | HARMONIC INC | 164,933 | $1.631M | 0.0% | $10.86 | -7.2% | COM | 413160102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 102,281 | $1.63M | 0.0% | $13.68 | — | COM | 67090X107 |
| AXS | AXIS CAP HLDGS LTD | 15,184 | $1.626M | 0.0% | $73.56 | +35.0% | SHS | G0692U109 |
| ARLO | ARLO TECHNOLOGIES INC | 116,162 | $1.625M | 0.0% | $12.54 | +25.5% | COM | 04206A101 |
| PRNT | ARK ETF TR | 72,500 | $1.62M | 0.0% | $22.34 | — | 3D PRINTING ETF | 00214Q500 |
| CCB | COASTAL FINL CORP WA | 14,133 | $1.62M | 0.0% | $84.26 | +29.5% | COM NEW | 19046P209 |
| — | BEYOND MEAT INC | 2,039,000 | $1.616M | 0.0% | $0.79 | — | DEBT 7.000%10/1 | 08862EAD1 |
| EYPT | EYEPOINT INC | 88,286 | $1.613M | 0.0% | $8.32 | +70.3% | COM NEW | 30233G209 |
| LOGI | LOGITECH INTL S A | 16,036 | $1.607M | 0.0% | $87.40 | +28.6% | SHS | H50430232 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,143 | $1.606M | 0.0% | $87.60 | +87.7% | COM | 70959W103 |
| OSEA | HARBOR ETF TRUST | 52,944 | $1.602M | 0.0% | $29.56 | — | INTERNATNAL COMP | 41151J885 |
| — | DRAFTKINGS INC NEW | 1,748,000 | $1.601M | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| — | SNOWFLAKE INC | 1,071,000 | $1.597M | 0.0% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| PVH | PVH CORPORATION | 23,780 | $1.594M | 0.0% | $85.08 | -8.1% | COM | 693656100 |
| LBTYA | LIBERTY GLOBAL LTD | 141,910 | $1.581M | 0.0% | $8.43 | +31.2% | COM CL A | G61188101 |
| SN | SHARKNINJA INC | 14,121 | $1.58M | 0.0% | $82.17 | +19.9% | COM SHS | G8068L108 |
| MIAX | MIAMI INTL HLDGS INC | 35,590 | $1.579M | 0.0% | $43.81 | +1.8% | COM | 59356Q108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 113,451 | $1.578M | 0.0% | $13.97 | -4.2% | COM STK | 05684B107 |
| SABR | SABRE CORP | 1,157,394 | $1.574M | 0.0% | $7.04 | -75.5% | COM | 78573M104 |
| STOK | STOKE THERAPEUTICS INC | 49,585 | $1.574M | 0.0% | $19.47 | +54.4% | COM | 86150R107 |
| KOS | KOSMOS ENERGY LTD | 1,727,540 | $1.568M | 0.0% | $4.93 | -73.3% | COM | 500688106 |
| SHE | SPDR SERIES TRUST | 11,866 | $1.567M | 0.0% | $102.51 | — | STATE STREET SPD | 78468R747 |
| — | HALOZYME THERAPEUTICS INC | 1,446,000 | $1.567M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| GSSC | GOLDMAN SACHS ETF TR | 20,701 | $1.566M | 0.0% | $75.46 | — | ACTIVEBETA US | 381430602 |
| SIZE | ISHARES TR | 9,686 | $1.565M | 0.0% | $147.44 | — | MSCI USA SZE FT | 46432F370 |
| DMXF | ISHARES TR | 20,819 | $1.565M | 0.0% | $65.08 | — | ESG EAFE ETF | 46436E759 |
| HCSG | HEALTHCARE SVCS GROUP INC | 81,312 | $1.555M | 0.0% | $15.83 | +13.6% | COM | 421906108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 30,465 | $1.552M | 0.0% | $50.96 | — | S&P 500 EQUAL WE | 46090A697 |
| HOPE | HOPE BANCORP INC | 141,588 | $1.552M | 0.0% | $11.34 | -5.0% | COM | 43940T109 |
| — | VAIL RESORTS INC | 1,567,000 | $1.551M | 0.0% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| LFST | LIFESTANCE HEALTH GROUP INC | 220,151 | $1.55M | 0.0% | $6.25 | -3.4% | COM | 53228F101 |
| RRR | RED ROCK RESORTS INC | 25,000 | $1.549M | 0.0% | $47.63 | +22.8% | Call | 75700L108 |
| TGLS | TECNOGLASS INC | 30,766 | $1.548M | 0.0% | $58.61 | -6.9% | ORD SHS | G87264100 |
| CCCC | C4 THERAPEUTICS INC | 809,260 | $1.546M | 0.0% | $2.37 | -0.1% | COM STK | 12529R107 |
| SA | SEABRIDGE GOLD INC | 52,231 | $1.546M | 0.0% | $23.85 | +10.3% | COM | 811916105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 59,195 | $1.545M | 0.0% | $26.08 | — | BULLETSHS 2030 | 46139W841 |
| FCX | FREEPORT-MCMORAN INC | 30,400 | $1.544M | 0.0% | $29.10 | +48.8% | Put | 35671D857 |
| PRGO | PERRIGO CO PLC | 110,581 | $1.539M | 0.0% | $25.09 | -33.6% | SHS | G97822103 |
| NVRI | ENVIRI CORP | 85,742 | $1.537M | 0.0% | $10.69 | +39.4% | COM | 415864107 |
| BBNX | BETA BIONICS INC | 50,312 | $1.533M | 0.0% | $21.22 | +25.8% | COM | 08659B102 |
| CFFI | C & F FINL CORP | 21,072 | $1.53M | 0.0% | $40.06 | +73.2% | COM | 12466Q104 |
| CCL | CARNIVAL CORP | 50,000 | $1.527M | 0.0% | $20.59 | +35.4% | Put | 143658300 |
| WTMF | WISDOMTREE TR | 40,144 | $1.526M | 0.0% | $35.01 | — | FUTRE STRAT FD | 97717W125 |
| PEP | PEPSICO INC | 10,600 | $1.521M | 0.0% | $74.49 | +95.9% | Put | 713448108 |
| SILA | SILA REALTY TRUST INC | 65,199 | $1.52M | 0.0% | $23.71 | — | COMMON STOCK | 146280508 |
| PRLB | PROTO LABS INC | 29,974 | $1.516M | 0.0% | $42.79 | +19.5% | COM | 743713109 |
| NMR | NOMURA HLDGS INC | 179,897 | $1.509M | 0.0% | $6.66 | — | SPONSORED ADR | 65535H208 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,147 | $1.508M | 0.0% | $97.50 | — | BETABUILDERS US | 46641Q340 |
| LOAR | LOAR HOLDINGS INC | 22,115 | $1.504M | 0.0% | $75.43 | -3.3% | COM SHS | 53947R105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,556,000 | $1.494M | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| STVN | STEVANATO GROUP S P A | 74,219 | $1.493M | 0.0% | $22.01 | +5.6% | ORD SHS | T9224W109 |
| MFA | MFA FINL INC | 160,229 | $1.492M | 0.0% | $9.68 | — | COM | 55272X607 |
| — | COHEN & STEERS LTD DURATION | 70,419 | $1.491M | 0.0% | $21.06 | — | COM | 19248C105 |
| HLF | HERBALIFE LTD | 115,624 | $1.49M | 0.0% | $12.05 | -12.1% | COM SHS | G4412G101 |
| — | OMNICELL COM | 1,375,000 | $1.49M | 0.0% | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| S | SENTINELONE INC | 99,342 | $1.49M | 0.0% | $26.76 | -38.8% | CL A | 81730H109 |
| BYD | BOYD GAMING CORP | 17,453 | $1.488M | 0.0% | $68.69 | +19.8% | COM | 103304101 |
| OUST | OUSTER INC | 68,743 | $1.488M | 0.0% | $19.30 | +36.8% | COM NEW | 68989M202 |
| SMCI | SUPER MICRO COMPUTER INC | 50,500 | $1.478M | 0.0% | $39.30 | +4.8% | Call | 86800U302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,161 | $1.476M | 0.0% | $71.34 | — | COM | 45781V101 |
| ACVA | ACV AUCTIONS INC | 183,825 | $1.474M | 0.0% | $12.67 | -36.2% | COM CL A | 00091G104 |
| DOW | DOW INC | 63,000 | $1.473M | 0.0% | $38.66 | -41.1% | Put | 260557103 |
| ASAN | ASANA INC | 107,292 | $1.471M | 0.0% | $17.99 | -23.6% | CL A | 04342Y104 |
| DVN | DEVON ENERGY CORP NEW | 40,000 | $1.465M | 0.0% | $31.45 | +10.4% | Put | 25179M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 63,563 | $1.462M | 0.0% | $36.21 | -9.2% | COM | 90400D108 |
| BCH | BANCO DE CHILE | 38,413 | $1.46M | 0.0% | $29.83 | — | SPONSORED ADS | 059520106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 49,863 | $1.459M | 0.0% | $20.12 | +34.4% | COM | 42727J102 |
| STLD | STEEL DYNAMICS INC | 8,600 | $1.457M | 0.0% | $91.05 | +73.9% | Call | 858119100 |
| FAS | DIREXION SHS ETF TR | 8,653 | $1.457M | 0.0% | $167.80 | — | DLY FIN BULL NEW | 25459Y694 |
| — | TREEHOUSE FOODS INC | 61,674 | $1.455M | 0.0% | $33.18 | — | COM | 89469A104 |
| TNK | TEEKAY TANKERS LTD | 27,217 | $1.454M | 0.0% | $48.30 | +16.3% | CL A | G8726X106 |
| DXCM | DEXCOM INC | 21,900 | $1.454M | 0.0% | $81.73 | -20.9% | Call | 252131107 |
| TWO | TWO HBRS INVT CORP | 137,987 | $1.449M | 0.0% | $12.54 | — | COM | 90187B804 |
| PBP | INVESCO EXCHANGE TRADED FD T | 63,293 | $1.445M | 0.0% | $21.86 | — | S&P500 BUY WRT | 46137V399 |
| SMMD | ISHARES TR | 19,242 | $1.442M | 0.0% | $68.95 | — | RUSEL 2500 ETF | 46435G268 |
| WLY | WILEY JOHN & SONS INC | 46,976 | $1.439M | 0.0% | $40.61 | -14.3% | CL A | 968223206 |
| BILL | BILL HOLDINGS INC | 26,345 | $1.437M | 0.0% | $73.80 | -30.4% | COM | 090043100 |
| HYXF | ISHARES TR | 30,377 | $1.436M | 0.0% | $46.66 | — | ESG ADVNCD HY BD | 46435G441 |
| LNN | LINDSAY CORP | 12,178 | $1.435M | 0.0% | $122.30 | -2.0% | COM | 535555106 |
| GENC | GENCOR INDS INC | 110,655 | $1.434M | 0.0% | $18.78 | -28.6% | COM | 368678108 |
| — | MIND MEDICINE MINDMED INC | 107,057 | $1.433M | 0.0% | $10.43 | — | COM NEW | 60255C885 |
| — | NUTANIX INC | 1,274,000 | $1.433M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CSR | CENTERSPACE | 21,463 | $1.432M | 0.0% | $66.65 | — | COM | 15202L107 |
| DOLE | DOLE PLC | 95,385 | $1.43M | 0.0% | $12.08 | +15.3% | ORD SHS | G27907107 |
| ACT | ENACT HLDGS INC | 36,063 | $1.43M | 0.0% | $31.93 | +17.6% | COM | 29249E109 |
| — | PEBBLEBROOK HOTEL TR | 74,917 | $1.429M | 0.0% | $17.66 | — | 6.375 PFD SER E | 70509V605 |
| — | NUVEEN REAL ESTATE INCOME FD | 186,046 | $1.425M | 0.0% | $10.60 | — | COM | 67071B108 |
| TE | T1 ENERGY INC | 213,149 | $1.424M | 0.0% | $2.37 | +85.9% | COM NEW | 35834F104 |
| MLKN | MILLERKNOLL INC | 77,764 | $1.422M | 0.0% | $20.99 | -22.9% | COM | 600544100 |
| SGRY | SURGERY PARTNERS INC | 91,501 | $1.414M | 0.0% | $26.35 | -30.3% | COM | 86881A100 |
| PD | PAGERDUTY INC | 107,731 | $1.412M | 0.0% | $18.56 | -21.4% | COM | 69553P100 |
| FIGS | FIGS INC | 124,309 | $1.412M | 0.0% | $6.56 | +42.9% | CL A | 30260D103 |
| USTB | VICTORY PORTFOLIOS II | 27,750 | $1.411M | 0.0% | $50.84 | — | SHORT TRM BD ETF | 92647N535 |
| HPP | HUDSON PAC PPTYS INC | 130,005 | $1.408M | 0.0% | $10.83 | — | COM | 444097406 |
| QS | QUANTUMSCAPE CORP | 135,000 | $1.407M | 0.0% | $10.96 | +25.7% | Put | 74767V109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,558 | $1.405M | 0.0% | $8.87 | -1.5% | COM | 70806A106 |
| INVA | INNOVIVA INC | 70,238 | $1.404M | 0.0% | $17.54 | +11.3% | COM | 45781M101 |
| GFL | GFL ENVIRONMENTAL INC | 32,488 | $1.396M | 0.0% | $28.64 | +56.0% | SUB VTG SHS | 36168Q104 |
| ECVT | ECOVYST INC | 143,468 | $1.396M | 0.0% | $9.50 | -8.1% | COM | 27923Q109 |
| — | HANCOCK JOHN PFD INCOME FD I | 86,735 | $1.394M | 0.0% | $17.03 | — | COM | 41013X106 |
| CPB | THE CAMPBELLS COMPANY | 50,000 | $1.393M | 0.0% | $33.24 | -9.6% | Put | 134429109 |
| MAT | MATTEL INC | 70,164 | $1.392M | 0.0% | $19.03 | +1.5% | COM | 577081102 |
| SMTH | ALPS ETF TR | 53,317 | $1.39M | 0.0% | $26.04 | — | SMITH CORE PLUS | 00162Q346 |
| PRA | PROASSURANCE CORP | 57,431 | $1.388M | 0.0% | $24.74 | -2.8% | COM | 74267C106 |
| SLP | SIMULATIONS PLUS INC | 76,099 | $1.387M | 0.0% | $29.45 | -40.4% | COM | 829214105 |
| LZ | LEGALZOOM COM INC | 139,457 | $1.385M | 0.0% | $9.93 | -0.2% | COM | 52466B103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 66,242 | $1.384M | 0.0% | $28.67 | -11.2% | CL A NEW | M7S64L123 |
| PRG | PROG HOLDINGS INC | 46,946 | $1.384M | 0.0% | $41.68 | -28.7% | COM NPV | 74319R101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 29,445 | $1.384M | 0.0% | $35.57 | +29.5% | COM | 10948W103 |
| ALGT | ALLEGIANT TRAVEL CO | 16,197 | $1.381M | 0.0% | $75.65 | -5.5% | COM | 01748X102 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.38M | 0.0% | $129.82 | +5.4% | Call | 21036P108 |
| — | EXACT SCIENCES CORP | 1,316,000 | $1.379M | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,667 | $1.378M | 0.0% | $47.45 | +43.3% | COM | 064149107 |
| UAN | CVR PARTNERS LP | 13,422 | $1.376M | 0.0% | $61.98 | — | COM | 126633205 |
| — | BLACKSTONE LONG SHORT CR INC | 117,641 | $1.372M | 0.0% | $13.94 | — | COM SHS BN INT | 09257D102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,264 | $1.366M | 0.0% | $51.49 | -6.1% | COM | 25787G100 |
| PGEN | PRECIGEN INC | 326,352 | $1.364M | 0.0% | $3.03 | +27.5% | COM | 74017N105 |
| THRM | GENTHERM INC | 37,425 | $1.361M | 0.0% | $36.68 | -1.8% | COM | 37253A103 |
| GIII | G III APPAREL GROUP LTD | 46,974 | $1.36M | 0.0% | $28.24 | +0.9% | COM | 36237H101 |
| — | MIRUM PHARMACEUTICALS INC | 524,000 | $1.36M | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| PCRX | PACIRA BIOSCIENCES INC | 52,486 | $1.358M | 0.0% | $27.50 | -13.5% | COM | 695127100 |
| — | DWS MUN INCOME TR NEW | 148,996 | $1.354M | 0.0% | $10.33 | — | COM | 233368109 |
| ERO | ERO COPPER CORP | 47,872 | $1.354M | 0.0% | $23.17 | +0.5% | COM | 296006109 |
| — | LIVEPERSON INC | 2,981,000 | $1.353M | 0.0% | $0.79 | — | NOTE 12/1 | 538146AD3 |
| TRIN | TRINITY CAP INC | 91,969 | $1.347M | 0.0% | $12.45 | +13.1% | COM | 896442308 |
| SAFT | SAFETY INS GROUP INC | 17,290 | $1.347M | 0.0% | $76.35 | -3.1% | COM | 78648T100 |
| — | MICROCHIP TECHNOLOGY INC. | 23,089 | $1.346M | 0.0% | $65.95 | — | DEP SHS REPSTG | 595017302 |
| NAVI | NAVIENT CORPORATION | 103,392 | $1.344M | 0.0% | $14.42 | -13.7% | COM | 63938C108 |
| UAA | UNDER ARMOUR INC | 270,413 | $1.344M | 0.0% | $6.95 | -33.4% | CL A | 904311107 |
| YEXT | YEXT INC | 166,736 | $1.344M | 0.0% | $8.29 | +1.6% | COM | 98585N106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 170,796 | $1.341M | 0.0% | $5.30 | +48.5% | COM | 98422E103 |
| — | SUMMIT HOTEL PPTYS | 1,345,000 | $1.339M | 0.0% | $0.99 | — | NOTE 1.500% 2/1 | 866082AA8 |
| CRI | CARTERS INC | 41,242 | $1.337M | 0.0% | $49.05 | -36.6% | COM | 146229109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 138,163 | $1.336M | 0.0% | $12.11 | -26.0% | COM | 489398107 |
| RLAY | RELAY THERAPEUTICS INC | 157,892 | $1.336M | 0.0% | $7.46 | -4.3% | COM | 75943R102 |
| LRCX | LAM RESEARCH CORP | 7,800 | $1.335M | 0.0% | $75.03 | +107.1% | Put | 512807306 |
| CSTL | CASTLE BIOSCIENCES INC | 34,212 | $1.331M | 0.0% | $25.41 | +26.9% | COM | 14843C105 |
| RWT | REDWOOD TRUST INC | 240,372 | $1.329M | 0.0% | $7.83 | — | COM | 758075402 |
| BIRK | BIRKENSTOCK HOLDING PLC | 32,460 | $1.328M | 0.0% | $51.37 | -17.6% | COM SHS | M2029K104 |
| KREF | KKR REAL ESTATE FIN TR INC | 161,413 | $1.327M | 0.0% | $14.48 | — | COM | 48251K100 |
| INKM | SSGA ACTIVE ETF TR | 40,203 | $1.326M | 0.0% | $32.17 | — | STATE STREET INC | 78467V202 |
| — | MFS CHARTER INCOME TR | 210,837 | $1.322M | 0.0% | $6.90 | — | SH BEN INT | 552727109 |
| PDM | PIEDMONT REALTY TRUST INC | 158,088 | $1.318M | 0.0% | $9.07 | — | COM CL A | 720190206 |
| — | INDIA FD INC | 96,010 | $1.316M | 0.0% | $20.02 | — | COM | 454089103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 45,604 | $1.316M | 0.0% | $8.42 | +55.2% | COM NEW | 14070B309 |
| CIGI | COLLIERS INTL GROUP INC | 8,947 | $1.316M | 0.0% | $98.78 | +52.0% | SUB VTG SHS | 194693107 |
| MBUU | MALIBU BOATS INC | 46,601 | $1.315M | 0.0% | $34.86 | -16.8% | COM CL A | 56117J100 |
| WMK | WEIS MKTS INC | 20,462 | $1.311M | 0.0% | $64.75 | +2.3% | COM | 948849104 |
| ORKA | ORUKA THERAPEUTICS INC | 43,261 | $1.311M | 0.0% | $19.80 | +40.7% | COM | 687604108 |
| STAA | STAAR SURGICAL CO | 56,653 | $1.308M | 0.0% | $32.74 | -21.3% | COM PAR $0.01 | 852312305 |
| AFSC | ABRDN FDS | 42,900 | $1.306M | 0.0% | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 501 | $1.305M | 0.0% | $14.64 | +56.4% | ORD | 559166103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,267 | $1.301M | 0.0% | $26.16 | -36.1% | COM | 238337109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 60,155 | $1.301M | 0.0% | $21.54 | — | US CORE BOND ETF | 35473P553 |
| CNXN | PC CONNECTION INC | 22,518 | $1.301M | 0.0% | $61.26 | -3.2% | COM | 69318J100 |
| — | AMERICAN WTR CAP CORP | 1,305,000 | $1.3M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,655 | $1.299M | 0.0% | $111.05 | — | S&P SMLCP INDL | 46138E123 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $1.298M | 0.0% | $6.21 | +106.9% | SHS NEW | M51474118 |
| AEG | AEGON LTD | 167,904 | $1.295M | 0.0% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| JXI | ISHARES TR | 16,402 | $1.29M | 0.0% | $66.78 | — | GLOB UTILITS ETF | 464288711 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,326 | $1.289M | 0.0% | $42.41 | +1.3% | COM SER A | 047726104 |
| — | JAMF HLDG CORP | 98,975 | $1.288M | 0.0% | $15.11 | — | COM | 47074L105 |
| VMI | VALMONT INDS INC | 3,200 | $1.287M | 0.0% | $278.93 | +45.9% | Put | 920253101 |
| MSEX | MIDDLESEX WTR CO | 25,529 | $1.287M | 0.0% | $57.50 | -6.5% | COM | 596680108 |
| VRE | VERIS RESIDENTIAL INC | 86,313 | $1.284M | 0.0% | $15.63 | — | COM | 554489104 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,381 | $1.282M | 0.0% | $33.28 | — | RAFI DVLPD MRKTS | 46138E735 |
| RLJ | RLJ LODGING TR | 171,925 | $1.281M | 0.0% | $7.93 | — | COM | 74965L101 |
| — | RLJ LODGING TR | 51,289 | $1.277M | 0.0% | $27.64 | — | CUM CONV PFD A | 74965L200 |
| MCB | METROPOLITAN BK HLDG CORP | 16,696 | $1.275M | 0.0% | $65.48 | +12.8% | COM | 591774104 |
| GPGI | COMPOSECURE INC | 66,118 | $1.275M | 0.0% | $15.74 | +26.8% | COM CL A | 20459V105 |
| — | SPOTIFY USA INC | 1,118,000 | $1.272M | 0.0% | $1.27 | — | NOTE 3/1 | 84921RAB6 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,443 | $1.269M | 0.0% | $76.39 | +22.0% | COM NEW | 740367404 |
| FA | FIRST ADVANTAGE CORP NEW | 87,343 | $1.269M | 0.0% | $15.10 | -6.7% | COM | 31846B108 |
| TRVI | TREVI THERAPEUTICS INC | 101,279 | $1.268M | 0.0% | $7.52 | +53.6% | COM | 89532M101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 261,361 | $1.268M | 0.0% | $3.86 | — | COM SH BEN INT | 25525P107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,260 | $1.267M | 0.0% | $29.22 | +13.2% | CLASS A ORD | G38644103 |
| TMP | TOMPKINS FINL CORP | 17,471 | $1.267M | 0.0% | $62.81 | +7.9% | COM | 890110109 |
| — | FIRST TR SR FLTG RATE INCOME | 125,759 | $1.266M | 0.0% | $10.55 | — | COM | 33733U108 |
| ALMS | ALUMIS INC | 129,448 | $1.263M | 0.0% | $5.80 | +20.4% | COM | 022307102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,922 | $1.262M | 0.0% | $38.58 | — | COM | 65341D102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 149,947 | $1.261M | 0.0% | $8.91 | — | COM | 46131B704 |
| TU | TELUS CORPORATION | 95,705 | $1.26M | 0.0% | $17.67 | -20.3% | COM | 87971M103 |
| MBI | MBIA INC | 175,877 | $1.259M | 0.0% | $5.54 | +30.5% | COM | 55262C100 |
| — | MFS INTER INCOME TR | 481,963 | $1.258M | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET INVT GRADE OPP | 75,892 | $1.252M | 0.0% | $17.17 | — | COM | 95790A101 |
| BFC | BANK FIRST CORP | 10,250 | $1.249M | 0.0% | $99.42 | +27.7% | COM | 06211J100 |
| — | INTEGER HLDGS CORP | 1,109,000 | $1.246M | 0.0% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ORC | ORCHID IS CAP INC | 172,772 | $1.244M | 0.0% | $7.54 | — | COM NEW | 68571X301 |
| AHRT | ARMADA HOFFLER PPTYS INC | 187,831 | $1.243M | 0.0% | $10.98 | — | COM | 04208T108 |
| PAY | PAYMENTUS HOLDINGS INC | 39,331 | $1.242M | 0.0% | $28.79 | +13.3% | COM CL A | 70439P108 |
| SII | SPROTT INC | 12,671 | $1.242M | 0.0% | $33.84 | +162.1% | COM NEW | 852066208 |
| FTMH | PUTNAM ETF TRUST | 107,026 | $1.238M | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 63,164 | $1.236M | 0.0% | $16.99 | +9.7% | COM | G3398L118 |
| CNC | CENTENE CORP DEL | 30,000 | $1.234M | 0.0% | $44.99 | -16.8% | Call | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 20,060 | $1.232M | 0.0% | $42.16 | +47.8% | COM | 31847R102 |
| — | PIMCO CALIF MUN INCOME FD | 140,914 | $1.23M | 0.0% | $8.73 | — | COM | 72200N106 |
| — | SHIFT4 PMTS INC | 1,275,000 | $1.229M | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BLACKROCK MUNIASSETS FD INC | 114,743 | $1.229M | 0.0% | $11.81 | — | COM | 09254J102 |
| NVEC | NVE CORP | 20,703 | $1.228M | 0.0% | $83.68 | -20.1% | COM NEW | 629445206 |
| BORR | BORR DRILLING LTD | 304,670 | $1.228M | 0.0% | $4.12 | -19.5% | SHS | G1466R173 |
| SEZL | SEZZLE INC | 19,328 | $1.227M | 0.0% | $84.83 | -19.6% | COM | 78435P105 |
| RGNX | REGENXBIO INC | 85,103 | $1.225M | 0.0% | $15.40 | -19.1% | COM | 75901B107 |
| AMPL | AMPLITUDE INC | 105,753 | $1.225M | 0.0% | $11.02 | -4.5% | COM CL A | 03213A104 |
| NPKI | NPK INTERNATIONAL INC | 102,735 | $1.225M | 0.0% | $8.39 | +45.4% | COM SHS | 651718504 |
| IEUS | ISHARES TR | 17,848 | $1.223M | 0.0% | $59.58 | — | DEVSMCP EXNA ETF | 464288497 |
| JMIA | JUMIA TECHNOLOGIES AG | 97,943 | $1.223M | 0.0% | $8.68 | — | SPONSORED ADS | 48138M105 |
| EWQ | ISHARES INC | 27,175 | $1.223M | 0.0% | $32.70 | — | MSCI FRANCE ETF | 464286707 |
| UTL | UNITIL CORP | 25,221 | $1.222M | 0.0% | $51.98 | -6.4% | COM | 913259107 |
| XNCR | XENCOR INC | 79,667 | $1.22M | 0.0% | $18.93 | -21.1% | COM | 98401F105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 518,970 | $1.22M | 0.0% | $3.12 | -12.4% | COM CL A | 18914F103 |
| EVER | EVERQUOTE INC | 45,122 | $1.218M | 0.0% | $20.74 | +16.8% | COM CL A | 30041R108 |
| ARTNA | ARTESIAN RES CORP | 38,525 | $1.218M | 0.0% | $31.77 | -0.1% | CL A | 043113208 |
| TTGT | TECHTARGET INC | 225,503 | $1.218M | 0.0% | $24.42 | -78.0% | COM NEW | 87874R308 |
| — | CREDIT SUISSE HIGH YIELD CRE | 608,262 | $1.217M | 0.0% | $2.09 | — | SH BEN INT | 22544F103 |
| — | WEIBO CORP | 1,050,000 | $1.214M | 0.0% | $1.13 | — | NOTE 1.375%12/0 | 948596AJ0 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,302 | $1.213M | 0.0% | $34.38 | -25.1% | COM | 03209R103 |
| BLSH | BULLISH | 32,006 | $1.212M | 0.0% | $60.34 | -19.3% | ORD SHS | G16910120 |
| — | DUKE ENERGY CORP NEW | 1,175,000 | $1.212M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,416 | $1.21M | 0.0% | $173.39 | -4.5% | COM | 92828Q109 |
| ARVN | ARVINAS INC | 101,516 | $1.204M | 0.0% | $23.63 | -53.8% | COM | 04335A105 |
| AVSC | AMERICAN CENTY ETF TR | 20,492 | $1.204M | 0.0% | $54.30 | — | AVANTIS US SMALL | 025072323 |
| UNP | UNION PAC CORP | 5,200 | $1.203M | 0.0% | $105.22 | +116.0% | Put | 907818108 |
| H | HYATT HOTELS CORP | 7,500 | $1.202M | 0.0% | $106.92 | +43.2% | Put | 448579102 |
| HMY | HARMONY GOLD MINING CO LTD | 60,000 | $1.194M | 0.0% | $15.63 | — | Put | 413216300 |
| DNTH | DIANTHUS THERAPEUTICS INC | 28,968 | $1.194M | 0.0% | $33.14 | +17.0% | COM | 252828108 |
| AIVL | WISDOMTREE TR | 10,361 | $1.191M | 0.0% | $78.31 | — | US AI ENHANCED | 97717W406 |
| DFSD | DIMENSIONAL ETF TRUST | 24,797 | $1.189M | 0.0% | $48.12 | — | SHORT DURATION F | 25434V864 |
| AAT | AMERICAN ASSETS TR INC | 62,659 | $1.186M | 0.0% | $25.93 | — | COM | 024013104 |
| NBR | NABORS INDUSTRIES LTD | 21,812 | $1.184M | 0.0% | $91.18 | -46.5% | SHS | G6359F137 |
| SPFF | GLOBAL X FDS | 126,949 | $1.183M | 0.0% | $9.28 | — | GLBX SUPRINC ETF | 37950E333 |
| — | COHEN & STEERS REAL ESTATE O | 80,219 | $1.179M | 0.0% | $15.40 | — | SHS BENFIN INT | 19249Q103 |
| OVID | OVID THERAPEUTICS INC | 720,848 | $1.175M | 0.0% | $2.67 | -42.3% | COM | 690469101 |
| VTOL | BRISTOW GROUP INC | 32,042 | $1.173M | 0.0% | $32.64 | +15.3% | COM | 11040G103 |
| — | HANCOCK JOHN PREM DIVID FD | 92,284 | $1.172M | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| FMS | FRESENIUS MEDICAL CARE AG | 49,187 | $1.172M | 0.0% | $23.20 | — | SPONSORED ADR | 358029106 |
| UPBD | UPBOUND GROUP INC | 66,679 | $1.171M | 0.0% | $25.24 | -23.4% | COM | 76009N100 |
| — | CENTRAL SECS CORP | 23,087 | $1.171M | 0.0% | $45.76 | — | COM | 155123102 |
| RES | RPC INC | 213,977 | $1.164M | 0.0% | $5.53 | -7.0% | COM | 749660106 |
| FMC | FMC CORP | 83,823 | $1.163M | 0.0% | $66.33 | -71.4% | COM NEW | 302491303 |
| DAVA | ENDAVA PLC | 183,770 | $1.161M | 0.0% | $37.89 | — | ADS | 29260V105 |
| SCSC | SCANSOURCE INC | 29,683 | $1.159M | 0.0% | $39.33 | +5.0% | COM | 806037107 |
| SAFE | SAFEHOLD INC | 84,683 | $1.159M | 0.0% | $17.72 | — | COM | 78646V107 |
| ESRT | EMPIRE ST RLTY TR INC | 177,633 | $1.158M | 0.0% | $7.89 | — | CL A | 292104106 |
| LPG | DORIAN LPG LTD | 47,520 | $1.157M | 0.0% | $24.32 | +7.8% | SHS USD | Y2106R110 |
| IIIV | I3 VERTICALS INC | 45,782 | $1.153M | 0.0% | $26.20 | +7.4% | COM CL A | 46571Y107 |
| HTBK | HERITAGE COMM CORP | 95,965 | $1.153M | 0.0% | $9.91 | +9.6% | COM | 426927109 |
| COUR | COURSERA INC | 156,312 | $1.15M | 0.0% | $10.73 | -18.8% | COM | 22266M104 |
| SCL | STEPAN CO | 24,227 | $1.147M | 0.0% | $71.78 | -36.2% | COM | 858586100 |
| MLR | MILLER INDS INC TENN | 30,696 | $1.147M | 0.0% | $52.84 | -26.6% | COM NEW | 600551204 |
| EE | EXCELERATE ENERGY INC | 40,894 | $1.147M | 0.0% | $25.24 | +7.1% | CL A COM | 30069T101 |
| FLNG | FLEX LNG LTD | 45,926 | $1.146M | 0.0% | $22.53 | +11.1% | SHS | G35947202 |
| MPT | MEDICAL PPTYS TRUST INC | 229,159 | $1.146M | 0.0% | $12.77 | — | COM | 58463J304 |
| NIO | NIO INC | 224,500 | $1.145M | 0.0% | $10.57 | — | Put | 62914V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61,707 | $1.144M | 0.0% | $17.94 | — | UNIT LTD PARTN | 864482104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 10,928 | $1.144M | 0.0% | $50.82 | +67.9% | COM | 697947109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 34,737 | $1.143M | 0.0% | $27.54 | — | MULTFCTR EMRNG | 47804J834 |
| AHCO | ADAPTHEALTH CORP | 114,449 | $1.14M | 0.0% | $10.88 | -12.2% | COMMON STOCK | 00653Q102 |
| — | H WORLD GROUP LTD | 893,000 | $1.139M | 0.0% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | GUESS INC | 67,885 | $1.137M | 0.0% | $15.58 | — | COM | 401617105 |
| ASTE | ASTEC INDS INC | 26,179 | $1.134M | 0.0% | $40.72 | +11.9% | COM | 046224101 |
| RXST | RXSIGHT INC | 108,531 | $1.131M | 0.0% | $19.45 | -48.4% | COM | 78349D107 |
| ADCT | ADC THERAPEUTICS SA | 320,048 | $1.13M | 0.0% | $3.80 | +6.9% | SHS | H0036K147 |
| GERN | GERON CORP | 855,141 | $1.129M | 0.0% | $2.32 | -46.0% | COM | 374163103 |
| IAC | IAC INC | 28,861 | $1.128M | 0.0% | $67.10 | -47.8% | COM NEW | 44891N208 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 68,016 | $1.128M | 0.0% | $9.83 | +45.3% | COM | 71722W107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 299,305 | $1.128M | 0.0% | $1.85 | +4.8% | COM NEW | 81642T209 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 142,355 | $1.123M | 0.0% | $8.13 | +40.7% | COMMON STOCK | 03214Q108 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 22,598 | $1.122M | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| GOSS | GOSSAMER BIO INC | 361,921 | $1.122M | 0.0% | $2.34 | +21.8% | COM | 38341P102 |
| PUMP | PROPETRO HLDG CORP | 117,809 | $1.12M | 0.0% | $8.63 | +0.7% | COM | 74347M108 |
| NVAX | NOVAVAX INC | 166,549 | $1.119M | 0.0% | $7.47 | +0.9% | COM NEW | 670002401 |
| — | WESTERN ASSET HIGH YIELD OPP | 100,127 | $1.117M | 0.0% | $14.18 | — | COM | 95768B107 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 129,619 | $1.117M | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,767 | $1.116M | 0.0% | $86.97 | -13.3% | COM | 98311A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109,416 | $1.113M | 0.0% | $12.89 | -20.1% | COMMON STOCK | 98980F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 84,767 | $1.112M | 0.0% | $10.00 | +23.2% | COM | 390607109 |
| — | JETBLUE AIRWAYS CORP | 1,146,000 | $1.109M | 0.0% | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,556 | $1.106M | 0.0% | $36.04 | +6.0% | COM | 068463108 |
| CTBI | COMMUNITY TR BANCORP INC | 19,576 | $1.106M | 0.0% | $47.82 | +14.7% | COM | 204149108 |
| NGD | NEW GOLD INC CDA | 126,816 | $1.106M | 0.0% | $4.63 | +62.6% | COM | 644535106 |
| BV | BRIGHTVIEW HLDGS INC | 87,095 | $1.103M | 0.0% | $12.27 | +3.5% | COM | 10948C107 |
| SRAD | SPORTRADAR GROUP AG | 46,405 | $1.103M | 0.0% | $27.10 | — | CLASS A ORD SHS | H8088L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 56,544 | $1.103M | 0.0% | $17.58 | +5.8% | COM | 680277100 |
| GNK | GENCO SHIPPING & TRADING LTD | 59,772 | $1.102M | 0.0% | $17.87 | -1.7% | SHS | Y2685T131 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 76,890 | $1.1M | 0.0% | $15.41 | — | COM | 670695105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,581 | $1.099M | 0.0% | $27.09 | +15.6% | COM | 915271100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 291,168 | $1.098M | 0.0% | $3.78 | — | SP ADR REP COM | 90400P101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 143,307 | $1.096M | 0.0% | $7.47 | +3.9% | COM CL A | 37890B100 |
| — | JBT MAREL CORPORATION | 1,058,000 | $1.094M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MBIN | MERCHANTS BANCORP IND | 32,062 | $1.092M | 0.0% | $30.11 | +8.8% | COM | 58844R108 |
| — | NORTHERN OIL & GAS INC | 1,133,000 | $1.09M | 0.0% | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VALN | VALNEVA SE | 123,463 | $1.089M | 0.0% | $6.58 | — | SPONSORED ADS | 92025Y103 |
| IYLD | ISHARES TR | 50,771 | $1.087M | 0.0% | $21.43 | — | MRNGSTR INC ETF | 46432F875 |
| EIG | EMPLOYERS HLDGS INC | 25,175 | $1.087M | 0.0% | $41.24 | -1.5% | COM | 292218104 |
| FUBO | FUBOTV INC | 430,793 | $1.086M | 0.0% | $4.15 | -19.9% | CLASS A COM SHS | 35953D104 |
| DEA | EASTERLY GOVT PPTYS INC | 51,196 | $1.085M | 0.0% | $21.93 | — | COM SHS | 27616P301 |
| DDS | DILLARDS INC | 1,787 | $1.083M | 0.0% | $454.16 | +34.1% | CL A | 254067101 |
| — | CABLE ONE INC | 1,328,000 | $1.082M | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| OLN | OLIN CORP | 51,734 | $1.078M | 0.0% | $34.94 | -38.7% | COM PAR $1 | 680665205 |
| PSTL | POSTAL REALTY TRUST INC | 66,707 | $1.077M | 0.0% | $14.93 | — | CL A | 73757R102 |
| ANAB | ANAPTYSBIO INC | 22,207 | $1.077M | 0.0% | $28.32 | +37.7% | COM | 032724106 |
| CDNA | CAREDX INC | 57,129 | $1.076M | 0.0% | $16.76 | -0.0% | COM | 14167L103 |
| TREE | LENDINGTREE INC NEW | 20,273 | $1.076M | 0.0% | $55.17 | — | COM | 52603B107 |
| — | OSI SYSTEMS INC | 1,200,000 | $1.074M | 0.0% | $0.90 | — | NOTE 2.250% 8/0 | 671044AF2 |
| TNGX | TANGO THERAPEUTICS INC | 121,186 | $1.074M | 0.0% | $6.61 | +30.3% | COM | 87583X109 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 20,533 | $1.073M | 0.0% | $51.75 | — | INTL HDGD EQT LA | 46654Q591 |
| — | PARSONS CORP DEL | 1,037,000 | $1.071M | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| SAM | BOSTON BEER INC | 5,484 | $1.07M | 0.0% | $561.14 | -63.3% | CL A | 100557107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 94,395 | $1.069M | 0.0% | $11.94 | — | COM | 67061E104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 114,716 | $1.069M | 0.0% | $11.49 | -27.3% | COM | 23954D109 |
| GDS | GDS HLDGS LTD | 30,615 | $1.068M | 0.0% | $27.76 | — | SPONSORED ADS | 36165L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 68,215 | $1.068M | 0.0% | $8.67 | +51.3% | SHS | G6375R107 |
| FREL | FIDELITY COVINGTON TRUST | 39,715 | $1.068M | 0.0% | $26.29 | — | MSCI RL EST ETF | 316092857 |
| PLYM | PLYMOUTH INDL REIT INC | 48,799 | $1.068M | 0.0% | $21.19 | — | COM | 729640102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 69,135 | $1.067M | 0.0% | $19.05 | — | KBW PREM YIELD | 46138E594 |
| REX | REX AMERICAN RES CORP | 32,934 | $1.064M | 0.0% | $28.76 | +13.2% | COM | 761624105 |
| CMRE | COSTAMARE INC | 67,380 | $1.064M | 0.0% | $10.85 | +27.3% | SHS | Y1771G102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 162,314 | $1.062M | 0.0% | $10.20 | -23.6% | COMMON STOCK | 47103N106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 72,797 | $1.058M | 0.0% | $13.68 | -0.1% | COMMON STOCK | 095924106 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,805 | $1.056M | 0.0% | $31.13 | +33.3% | COM | 139674105 |
| — | VOYA INFRASTRUCTURE INDLS & | 85,777 | $1.055M | 0.0% | $11.02 | — | COM | 92912X101 |
| EQX | EQUINOX GOLD CORP | 75,000 | $1.053M | 0.0% | $6.63 | +90.2% | Call | 29446Y502 |
| GMAB | GENMAB A/S | 34,152 | $1.052M | 0.0% | $29.86 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 46,519 | $1.052M | 0.0% | $24.86 | — | SHS BEN INT | 09260K101 |
| — | TCW STRATEGIC INCOME FD INC | 211,764 | $1.046M | 0.0% | $5.17 | — | COM | 872340104 |
| DEC | DIVERSIFIED ENERGY CO | 72,192 | $1.045M | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| MATV | MATIV HOLDINGS INC | 86,015 | $1.045M | 0.0% | $18.79 | -37.6% | COM | 808541106 |
| RVMD | REVOLUTION MEDICINES INC | 13,120 | $1.045M | 0.0% | $45.88 | +42.9% | COM | 76155X100 |
| EXPI | EXP WORLD HLDGS INC | 115,374 | $1.044M | 0.0% | $12.22 | -13.7% | COM | 30212W100 |
| PNTG | PENNANT GROUP INC | 37,064 | $1.043M | 0.0% | $24.32 | +9.4% | COM | 70805E109 |
| RGCO | RGC RES INC | 48,866 | $1.041M | 0.0% | $21.70 | +0.4% | COM | 74955L103 |
| VALU | VALUE LINE INC | 27,018 | $1.038M | 0.0% | $44.86 | -15.5% | COM | 920437100 |
| M | MACYS INC | 47,084 | $1.038M | 0.0% | $17.98 | +13.9% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $1.036M | 0.0% | $237.79 | +50.1% | Put | 025816109 |
| LRGE | LEGG MASON ETF INVT | 12,579 | $1.036M | 0.0% | $67.23 | — | CLEARBRIDGE LRG | 524682200 |
| — | FEDERATED HERMES PREM MUNI I | 93,168 | $1.035M | 0.0% | $12.05 | — | COM | 31423P108 |
| QTRX | QUANTERIX CORP | 162,686 | $1.035M | 0.0% | $10.22 | -39.2% | COM | 74766Q101 |
| NIO | NIO INC | 202,735 | $1.034M | 0.0% | $10.57 | — | SPON ADS | 62914V106 |
| DSGX | DESCARTES SYS GROUP INC | 11,781 | $1.033M | 0.0% | $91.60 | -2.4% | COM | 249906108 |
| HAFC | HANMI FINL CORP | 38,153 | $1.031M | 0.0% | $21.98 | +21.8% | COM NEW | 410495204 |
| GEL | GENESIS ENERGY L P | 65,965 | $1.029M | 0.0% | $12.22 | — | UNIT LTD PARTN | 371927104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 21,953 | $1.025M | 0.0% | $46.77 | — | REALTY INCOME ET | 46641Q126 |
| YORW | YORK WTR CO | 32,157 | $1.024M | 0.0% | $32.40 | -1.9% | COM | 987184108 |
| PRME | PRIME MEDICINE INC | 294,496 | $1.022M | 0.0% | $4.47 | -0.6% | COM | 74168J101 |
| IBRX | IMMUNITYBIO INC | 515,920 | $1.022M | 0.0% | $3.25 | -30.3% | COM | 45256X103 |
| ALNT | ALLIENT INC | 18,971 | $1.02M | 0.0% | $41.27 | +26.7% | COM | 019330109 |
| HFWA | HERITAGE FINL CORP WASH | 43,106 | $1.019M | 0.0% | $23.10 | +1.9% | COM | 42722X106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 85,730 | $1.018M | 0.0% | $10.97 | — | COM | 338480106 |
| SG | SWEETGREEN INC | 149,900 | $1.013M | 0.0% | $17.72 | -61.2% | Put | 87043Q108 |
| CHYM | CHIME FINL INC | 40,242 | $1.013M | 0.0% | $28.54 | -25.6% | COM SHS CL A | 16935C109 |
| CCNE | CNB FINL CORP PA | 38,695 | $1.013M | 0.0% | $22.77 | +10.9% | COM | 126128107 |
| SVRA | SAVARA INC | 167,644 | $1.011M | 0.0% | $4.03 | +21.6% | COM | 805111101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 47,819 | $1.011M | 0.0% | $20.81 | — | BULLETSHS 31 MUN | 46138J411 |
| CXM | SPRINKLR INC | 129,637 | $1.009M | 0.0% | $9.70 | -21.6% | CL A | 85208T107 |
| FWRD | FORWARD AIR CORP | 40,338 | $1.008M | 0.0% | $19.51 | +15.3% | COM | 34986A104 |
| TGRT | T ROWE PRICE ETF INC | 22,774 | $1.008M | 0.0% | $44.25 | — | GROWTH ETF | 87283Q842 |
| LGIH | LGI HOMES INC | 23,457 | $1.008M | 0.0% | $91.39 | -48.7% | COM | 50187T106 |
| MBX | MBX BIOSCIENCES INC | 31,931 | $1.007M | 0.0% | $21.20 | +14.4% | COM | 55287L101 |
| CRMD | CORMEDIX INC | 86,500 | $1.006M | 0.0% | $9.59 | +15.3% | COM | 21900C308 |
| CLBT | CELLEBRITE DI LTD | 55,664 | $1.004M | 0.0% | $16.56 | +8.4% | ORDINARY SHARES | M2197Q107 |
| LUCD | LUCID DIAGNOSTICS INC | 919,479 | $1.002M | 0.0% | $1.15 | -2.6% | COM | 54948X109 |
| UPB | UPSTREAM BIO INC | 36,794 | $999K | 0.0% | $17.89 | +39.2% | COM | 91678A107 |
| CFFN | CAPITOL FED FINL INC | 146,463 | $997K | 0.0% | $6.05 | +5.2% | COM | 14057J101 |
| CION | CION INVT CORP | 102,933 | $995K | 0.0% | $9.67 | -4.7% | COM | 17259U204 |
| — | KOSMOS ENERGY LTD | 1,000,000 | $995K | 0.0% | $0.99 | — | NOTE 3.125% 3/1 | 500688AH9 |
| EMBC | EMBECTA CORP | 83,754 | $995K | 0.0% | $17.24 | -24.3% | COMMON STOCK | 29082K105 |
| MAZE | MAZE THERAPEUTICS INC | 24,008 | $995K | 0.0% | $22.41 | +53.4% | COM | 578784100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 157,756 | $989K | 0.0% | $8.14 | -18.4% | COM | 42330P107 |
| WCLD | WISDOMTREE TR | 28,202 | $987K | 0.0% | $36.93 | — | CLOUD COMPUTNG | 97717Y691 |
| — | VOYA GLBL EQTY DIV & PREM OP | 172,249 | $985K | 0.0% | $5.71 | — | COM | 92912T100 |
| ROOT | ROOT INC | 13,612 | $983K | 0.0% | $89.96 | -11.4% | CL A NEW | 77664L207 |
| GEV | GE VERNOVA INC | 1,500 | $980K | 0.0% | $326.04 | +86.8% | Put | 36828A101 |
| NAVN | NAVAN INC | 57,270 | $978K | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| ALIT | ALIGHT INC | 501,061 | $977K | 0.0% | $6.47 | -62.0% | COM CL A | 01626W101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 29,008 | $977K | 0.0% | $32.95 | +6.0% | COM | 92552R406 |
| FBK | FB FINL CORP | 17,500 | $977K | 0.0% | $35.75 | +55.6% | Put | 30257X104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,438 | $976K | 0.0% | $245.98 | +15.5% | COM | 433323102 |
| MATW | MATTHEWS INTL CORP | 37,363 | $976K | 0.0% | $26.70 | -9.5% | CL A | 577128101 |
| NX | QUANEX BLDG PRODS CORP | 63,429 | $976K | 0.0% | $20.65 | -31.8% | COM | 747619104 |
| HON | HONEYWELL INTL INC | 5,000 | $975K | 0.0% | $83.78 | +132.8% | Put | 438516106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 78,534 | $975K | 0.0% | $33.24 | -60.0% | COM NEW | 457985208 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,721 | $975K | 0.0% | $51.08 | +189.6% | COM | 76134H101 |
| RAPP | RAPPORT THERAPEUTICS INC | 32,109 | $974K | 0.0% | $22.98 | +20.4% | COM | 75383L102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 263,188 | $974K | 0.0% | $2.50 | +29.4% | COM | 29664W105 |
| — | IONIS PHARMACEUTICALS INC | 706,000 | $973K | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| UVE | UNIVERSAL INS HLDGS INC | 28,768 | $972K | 0.0% | $24.33 | +31.1% | COM | 91359V107 |
| — | BLACKROCK FLOATING RATE INCO | 82,388 | $971K | 0.0% | $12.81 | — | COM | 09255X100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 65,348 | $968K | 0.0% | $18.24 | -18.5% | COM | 26210V102 |
| GHM | GRAHAM CORP | 15,050 | $967K | 0.0% | $41.08 | +46.9% | COM | 384556106 |
| — | SNAP INC | 1,063,000 | $966K | 0.0% | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 95,286 | $966K | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| CMPS | COMPASS PATHWAYS PLC | 139,937 | $966K | 0.0% | $25.17 | — | SPONSORED ADS | 20451W101 |
| CPF | CENTRAL PAC FINL CORP | 30,978 | $965K | 0.0% | $24.72 | +21.3% | COM NEW | 154760409 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $963K | 0.0% | $309.47 | +72.0% | Put | 46120E602 |
| CVI | CVR ENERGY INC | 37,807 | $962K | 0.0% | $24.22 | +40.6% | COM | 12662P108 |
| TV | GRUPO TELEVISA S A B | 329,989 | $960K | 0.0% | $4.45 | — | SPON ADR REP ORD | 40049J206 |
| MKTX | MARKETAXESS HLDGS INC | 5,295 | $960K | 0.0% | $250.73 | -32.4% | COM | 57060D108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,533 | $957K | 0.0% | $79.56 | — | DORSEY WRGT CSMR | 46137V886 |
| CAMT | CAMTEK LTD | 8,970 | $954K | 0.0% | $83.45 | +34.6% | ORD | M20791105 |
| NEXT | NEXTDECADE CORP | 180,907 | $953K | 0.0% | $6.71 | -11.2% | COM | 65342K105 |
| INVX | INNOVEX INTERNATIONAL INC | 43,498 | $951K | 0.0% | $17.55 | +18.9% | COM | 457651107 |
| KURA | KURA ONCOLOGY INC | 91,514 | $951K | 0.0% | $11.23 | -6.6% | COM | 50127T109 |
| BBUC | BROOKFIELD BUSINESS CORP | 26,456 | $949K | 0.0% | $27.35 | +28.0% | CL A EXC SUB VTG | 11259V106 |
| EPC | EDGEWELL PERS CARE CO | 55,543 | $947K | 0.0% | $29.45 | -37.6% | COM | 28035Q102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,700 | $946K | 0.0% | $262.28 | +28.4% | Call | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,756 | $946K | 0.0% | $59.44 | — | US EQUITY MARKET | 25434V401 |
| DBX | DROPBOX INC | 33,965 | $944K | 0.0% | $28.25 | +3.1% | CL A | 26210C104 |
| IRMD | IRADIMED CORP | 9,696 | $943K | 0.0% | $62.52 | +36.5% | COM | 46266A109 |
| DRS | LEONARDO DRS INC | 27,663 | $943K | 0.0% | $20.79 | +77.2% | COM | 52661A108 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,001 | $943K | 0.0% | $21.21 | +87.5% | COM | 296650104 |
| HBT | HBT FINL INC. | 36,449 | $942K | 0.0% | $23.75 | +3.9% | COM | 404111106 |
| MAN | MANPOWERGROUP INC WIS | 31,613 | $940K | 0.0% | $54.38 | -42.5% | COM | 56418H100 |
| — | NEUBERGER ENGY INFRSTR & INC | 110,406 | $938K | 0.0% | $7.66 | — | COM | 64129H104 |
| BWZ | SPDR SERIES TRUST | 34,206 | $938K | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| FBRT | FRANKLIN BSP RLTY TR INC | 93,453 | $937K | 0.0% | $11.89 | — | COMMON STOCK | 35243J101 |
| — | PATRICK INDS INC | 546,000 | $934K | 0.0% | $1.08 | — | NOTE 1.750%12/0 | 703343AG8 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 43,910 | $932K | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| WMG | WARNER MUSIC GROUP CORP | 30,330 | $930K | 0.0% | $31.91 | -5.2% | COM CL A | 934550203 |
| SNSR | GLOBAL X FDS | 25,058 | $926K | 0.0% | $27.78 | — | INTERNET OF THNG | 37954Y780 |
| — | ADAM NAT RES FD INC | 42,583 | $926K | 0.0% | $16.12 | — | COM | 00548F105 |
| ERII | ENERGY RECOVERY INC | 68,500 | $924K | 0.0% | $15.36 | -1.3% | COM | 29270J100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,357 | $923K | 0.0% | $30.57 | +4.7% | COM | 31983A103 |
| CWCO | CONSOLIDATED WATER CO INC | 26,145 | $923K | 0.0% | $28.24 | +23.1% | ORD | G23773107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,848 | $922K | 0.0% | $44.98 | +114.1% | SHS NEW | M87915274 |
| CEVA | CEVA INC | 42,790 | $921K | 0.0% | $28.31 | -13.3% | COM | 157210105 |
| MYE | MYERS INDS INC | 49,166 | $920K | 0.0% | $15.72 | +12.4% | COM | 628464109 |
| — | SPROTT FOCUS TR INC | 105,640 | $917K | 0.0% | $7.45 | — | COM | 85208J109 |
| MDXG | MIMEDX GROUP INC | 135,404 | $917K | 0.0% | $7.30 | -3.9% | COM | 602496101 |
| ARMK | ARAMARK | 24,863 | $916K | 0.0% | $35.30 | +7.4% | COM | 03852U106 |
| TRST | TRUSTCO BK CORP N Y | 22,113 | $914K | 0.0% | $33.47 | +18.3% | COM NEW | 898349204 |
| — | NUVEEN MORTGAGE AND INCOME F | 50,102 | $911K | 0.0% | $19.33 | — | COM | 670735109 |
| SD | SANDRIDGE ENERGY INC | 63,000 | $909K | 0.0% | $14.24 | -7.1% | COM NEW | 80007P869 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $909K | 0.0% | $17.34 | +115.5% | SHS | M4056D110 |
| CNNE | CANNAE HLDGS INC | 57,733 | $908K | 0.0% | $20.79 | -18.8% | COM | 13765N107 |
| SCHL | SCHOLASTIC CORP | 30,606 | $907K | 0.0% | $31.24 | -8.9% | COM | 807066105 |
| AMC | AMC ENTMT HLDGS INC | 580,041 | $905K | 0.0% | $3.22 | -25.9% | CL A NEW | 00165C302 |
| KALV | KALVISTA PHARMACEUTICALS INC | 56,014 | $905K | 0.0% | $12.24 | +8.2% | COM | 483497103 |
| VSTS | VESTIS CORPORATION | 135,555 | $904K | 0.0% | $7.01 | -16.8% | COM SHS | 29430C102 |
| FHI | FEDERATED HERMES INC | 17,363 | $904K | 0.0% | $24.72 | +103.6% | CL B | 314211103 |
| BHB | BAR HBR BANKSHARES | 29,069 | $903K | 0.0% | $28.09 | +6.7% | COM | 066849100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,735 | $902K | 0.0% | $68.97 | -15.1% | COM | 030506109 |
| PBD | INVESCO EXCH TRADED FD TR II | 56,017 | $901K | 0.0% | $18.19 | — | GBL CLEAN ENRG | 46138G847 |
| NBBK | NB BANCORP INC | 45,419 | $900K | 0.0% | $17.33 | +9.8% | COM | 63945M107 |
| SG | SWEETGREEN INC | 133,077 | $900K | 0.0% | $17.72 | -61.2% | COM CL A | 87043Q108 |
| XRN | GLOBAL MED REIT INC | 26,646 | $899K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| — | WESTERN ASST INFLTN LKD INM | 108,488 | $897K | 0.0% | $9.28 | — | COM SH BEN INT | 95766Q106 |
| — | ETSY INC | 887,000 | $896K | 0.0% | $1.09 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 22,348 | $895K | 0.0% | $42.72 | — | UNIT 05/07/2051 | 64944P307 |
| SMP | STANDARD MTR PRODS INC | 24,196 | $892K | 0.0% | $35.86 | +7.0% | COM | 853666105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,522 | $890K | 0.0% | $43.12 | +25.9% | COM | 120076104 |
| WYFI | WHITEFIBER INC | 56,208 | $888K | 0.0% | $24.52 | +0.8% | SHS | G96115103 |
| MCW | MISTER CAR WASH INC | 159,658 | $888K | 0.0% | $6.08 | -13.4% | COM | 60646V105 |
| MQ | MARQETA INC | 186,500 | $886K | 0.0% | $6.97 | -31.1% | Call | 57142B104 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $885K | 0.0% | $88.07 | +160.4% | Put | 595112103 |
| SERV | SERVE ROBOTICS INC | 85,015 | $882K | 0.0% | $10.81 | +11.1% | COM | 81758H106 |
| REPL | REPLIMUNE GROUP INC | 90,724 | $882K | 0.0% | $13.24 | -35.8% | COM | 76029N106 |
| SWBI | SMITH & WESSON BRANDS INC | 89,339 | $882K | 0.0% | $11.23 | -14.0% | COM | 831754106 |
| SAIL | SAILPOINT INC | 43,459 | $879K | 0.0% | $21.06 | -1.0% | COM | 78781J109 |
| — | TEMPLETON EMERGING MKTS INCO | 136,180 | $878K | 0.0% | $6.42 | — | COM | 880192109 |
| — | FRANKLIN UNVL TR | 109,700 | $878K | 0.0% | $7.02 | — | SH BEN INT | 355145103 |
| DUOL | DUOLINGO INC | 5,000 | $878K | 0.0% | $332.89 | -29.2% | Put | 26603R106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,954 | $877K | 0.0% | $61.85 | — | JAPANESE YEN | 46138W107 |
| STGW | STAGWELL INC | 179,307 | $877K | 0.0% | $5.68 | -8.4% | COM CL A | 85256A109 |
| APOG | APOGEE ENTERPRISES INC | 24,080 | $877K | 0.0% | $44.53 | -15.9% | COM | 037598109 |
| SBGI | SINCLAIR INC | 57,301 | $877K | 0.0% | $14.70 | +1.1% | CL A | 829242106 |
| — | CALAMOS GBL DYN INCOME FUND | 118,210 | $876K | 0.0% | $7.54 | — | COM | 12811L107 |
| NOMD | NOMAD FOODS LTD | 70,018 | $876K | 0.0% | $18.71 | -34.8% | USD ORD SHS | G6564A105 |
| — | VIRTUS TOTAL RETURN FD INC | 138,949 | $875K | 0.0% | $5.88 | — | COM | 92835W107 |
| DAKT | DAKTRONICS INC | 44,252 | $875K | 0.0% | $14.30 | +33.7% | COM | 234264109 |
| QNST | QUINSTREET INC | 60,830 | $874K | 0.0% | $16.27 | -11.4% | COM | 74874Q100 |
| AIV | APARTMENT INVT & MGMT CO | 146,164 | $868K | 0.0% | $7.74 | — | CL A | 03748R747 |
| KMPR | KEMPER CORP | 21,403 | $868K | 0.0% | $56.67 | -24.4% | COM | 488401100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,884 | $867K | 0.0% | $22.29 | -20.7% | COM | 46269C102 |
| SPRY | ARS PHARMACEUTICALS INC | 74,256 | $865K | 0.0% | $11.87 | -18.1% | COM | 82835W108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 60,062 | $864K | 0.0% | $14.23 | -10.1% | COM | 866683105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 21,909 | $859K | 0.0% | $56.18 | — | SH BEN INT | 91359E105 |
| OXY/WS | OCCIDENTAL PETE CORP | 44,568 | $859K | 0.0% | $27.35 | — | *W EXP 08/03/202 | 674599162 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,211 | $855K | 0.0% | $7.73 | +38.6% | COM | 29089Q105 |
| CRNC | CERENCE INC | 80,019 | $855K | 0.0% | $11.08 | -0.8% | COM | 156727109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 32,707 | $855K | 0.0% | $32.39 | -16.2% | COM CL A | 92892B103 |
| INBX | INHIBRX BIOSCIENCES INC | 10,813 | $854K | 0.0% | $32.03 | +112.7% | COM | 45720N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 133,078 | $853K | 0.0% | $7.26 | -14.4% | COM | 024061103 |
| HAP | VANECK ETF TRUST | 14,176 | $853K | 0.0% | $51.00 | — | NATURAL RESOURC | 92189F841 |
| FOR | FORESTAR GROUP INC | 34,506 | $850K | 0.0% | $24.80 | +2.8% | COM | 346232101 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $848K | 0.0% | $132.92 | +67.2% | Put | 14040H105 |
| DHR | DANAHER CORPORATION | 3,700 | $847K | 0.0% | $100.01 | +119.5% | Put | 235851102 |
| — | SEMTECH CORP | 443,000 | $846K | 0.0% | $1.90 | — | NOTE 1.625%11/0 | 816850AF8 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 245,925 | $846K | 0.0% | $3.75 | -5.7% | COM | G65773106 |
| GLAD | GLADSTONE CAPITAL CORP | 40,859 | $844K | 0.0% | $20.86 | -5.6% | COM NEW | 376535878 |
| IDR | IDAHO STRATEGIC RESOURCES | 20,946 | $844K | 0.0% | $28.33 | +34.9% | COM NEW | 645827205 |
| BFLY | BUTTERFLY NETWORK INC | 222,007 | $844K | 0.0% | $2.71 | +0.5% | COM CL A | 124155102 |
| SIBN | SI-BONE INC | 42,775 | $844K | 0.0% | $17.51 | -0.8% | COM | 825704109 |
| — | EPR PPTYS | 38,007 | $843K | 0.0% | $22.28 | — | PFD C CV 5.75% | 26884U208 |
| UNIT | UNITI GROUP LLC | 120,000 | $841K | 0.0% | $7.16 | -11.5% | Put | 912932100 |
| MUNC | NORTHERN FDS | 8,178 | $840K | 0.0% | $102.24 | — | 2045 TAX-EXEMPT | 665162160 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,136 | $840K | 0.0% | $22.45 | +11.7% | COM | 12326C105 |
| MPB | MID PENN BANCORP INC | 27,033 | $839K | 0.0% | $25.60 | +14.1% | COM | 59540G107 |
| — | BLACKROCK MUNI INCOME TR II | 80,249 | $838K | 0.0% | $12.89 | — | COM | 09249N101 |
| GEVO | GEVO INC | 418,334 | $837K | 0.0% | $2.87 | -23.3% | COM PAR | 374396406 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,372 | $834K | 0.0% | $59.36 | — | BETABUILDERS EUR | 46641Q191 |
| LINC | LINCOLN EDL SVCS CORP | 34,515 | $834K | 0.0% | $16.33 | +33.5% | COM | 533535100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 88,231 | $831K | 0.0% | $14.31 | -29.3% | COM NEW | 642045108 |
| — | MORGAN STANLEY EMKT DBT FD I | 112,071 | $828K | 0.0% | $8.59 | — | COM | 61744H105 |
| TDAY | USA TODAY CO INC | 160,643 | $827K | 0.0% | $3.95 | +18.9% | COM | 36472T109 |
| THFF | FIRST FINANCIAL CORPORATION | 13,685 | $827K | 0.0% | $46.23 | +23.4% | COM | 320218100 |
| EPR | EPR PPTYS | 16,555 | $826K | 0.0% | $50.12 | — | COM SH BEN INT | 26884U109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,770 | $825K | 0.0% | $27.32 | +5.8% | COM | 022671101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 52,588 | $825K | 0.0% | $8.64 | +55.9% | COM | 61225M102 |
| — | NEUBERGER MUN FD INC | 81,265 | $822K | 0.0% | $11.45 | — | COM | 64124P101 |
| CAC | CAMDEN NATL CORP | 18,955 | $822K | 0.0% | $36.27 | +9.9% | COM | 133034108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,827 | $821K | 0.0% | $26.01 | -21.1% | COM | 29415F104 |
| ERAS | ERASCA INC | 220,132 | $819K | 0.0% | $2.74 | +2.7% | COM | 29479A108 |
| — | ALARM COM HLDGS INC | 825,000 | $818K | 0.0% | $0.98 | — | NOTE 2.250% 6/0 | 011642AD7 |
| RUM | RUMBLE INC | 128,833 | $814K | 0.0% | $7.81 | -12.2% | COM CL A | 78137L105 |
| APPS | DIGITAL TURBINE INC | 162,359 | $812K | 0.0% | $6.27 | -9.7% | COM NEW | 25400W102 |
| — | ABRDN NATL MUN INCOME FD | 79,010 | $811K | 0.0% | $11.56 | — | SH BEN INT | 24610T108 |
| SOCL | GLOBAL X FDS | 14,636 | $808K | 0.0% | $54.82 | — | SOCIAL MED ETF | 37950E416 |
| AMSF | AMERISAFE INC | 21,031 | $808K | 0.0% | $38.58 | +1.8% | COM | 03071H100 |
| BF/A | BROWN FORMAN CORP | 30,641 | $806K | 0.0% | $39.85 | -30.4% | CL A | 115637100 |
| TRTX | TPG RE FIN TR INC | 93,520 | $805K | 0.0% | $8.37 | — | COM | 87266M107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 167,021 | $803K | 0.0% | $3.72 | +20.8% | COM | 03879J100 |
| MCHB | MECHANICS BANCORP | 54,812 | $802K | 0.0% | $14.36 | -3.2% | CL A | 43785V102 |
| UAMY | UNITED STATES ANTIMONY CORP | 159,616 | $801K | 0.0% | $5.45 | +44.1% | COM | 911549103 |
| NRIM | NORTHRIM BANCORP INC | 30,095 | $801K | 0.0% | $21.80 | +8.3% | COM | 666762109 |
| JBIO | JADE BIOSCIENCES INC | 51,892 | $801K | 0.0% | $20.12 | -41.7% | COM NEW | 008064206 |
| XHS | SPDR SERIES TRUST | 7,480 | $799K | 0.0% | $100.01 | — | STATE STREET SPD | 78464A573 |
| GLOB | GLOBANT S A | 12,126 | $793K | 0.0% | $187.96 | -66.6% | COM | L44385109 |
| NTGR | NETGEAR INC | 32,307 | $792K | 0.0% | $22.62 | +27.2% | COM | 64111Q104 |
| AMTB | AMERANT BANCORP INC | 40,579 | $792K | 0.0% | $20.46 | -9.6% | CL A | 023576101 |
| UWMC | UWM HOLDINGS CORPORATION | 180,453 | $790K | 0.0% | $5.22 | +3.0% | COM CL A | 91823B109 |
| RYZ | RYERSON HLDG CORP | 31,395 | $790K | 0.0% | $25.97 | -11.4% | COM | 783754104 |
| LQDT | LIQUIDITY SVCS INC | 26,029 | $789K | 0.0% | $26.79 | +0.3% | COM | 53635B107 |
| GDOT | GREEN DOT CORP | 61,499 | $788K | 0.0% | $12.68 | -2.0% | CL A | 39304D102 |
| SYFI | AB ACTIVE ETFS INC | 21,913 | $787K | 0.0% | $35.98 | — | SHORT DURATION H | 00039J830 |
| VZLA | VIZSLA SILVER CORP | 143,800 | $787K | 0.0% | $4.58 | +2.5% | COM NEW | 92859G608 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,022 | $784K | 0.0% | $18.34 | +21.0% | COM | 87357P100 |
| DJCO | DAILY JOURNAL CORP | 1,605 | $782K | 0.0% | $419.06 | +6.0% | COM | 233912104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 107,363 | $782K | 0.0% | $8.88 | — | COM | 92912J102 |
| — | FRESHPET INC | 661,000 | $781K | 0.0% | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ONON | ON HLDG AG | 16,800 | $781K | 0.0% | $37.35 | +15.4% | Call | H5919C104 |
| RWO | SPDR INDEX SHS FDS | 17,342 | $781K | 0.0% | $47.42 | — | DJ GLB RL ES ETF | 78463X749 |
| AIOT | POWERFLEET INC | 146,564 | $780K | 0.0% | $5.05 | +1.4% | COM | 73931J109 |
| NUTX | NUTEX HEALTH INC | 4,734 | $779K | 0.0% | $130.69 | +1.5% | COM | 67079U306 |
| SANA | SANA BIOTECHNOLOGY INC | 191,081 | $778K | 0.0% | $4.16 | +7.7% | COM | 799566104 |
| CMPX | COMPASS THERAPEUTICS INC | 144,798 | $778K | 0.0% | $3.57 | +29.2% | COM | 20454B104 |
| RR | RICHTECH ROBOTICS INC | 239,974 | $775K | 0.0% | $4.01 | +10.3% | CL B | 765504105 |
| CARE | CARTER BANKSHARES INC | 39,374 | $774K | 0.0% | $14.61 | +27.5% | COM NEW | 146103106 |
| AVSF | AMERICAN CENTY ETF TR | 16,439 | $774K | 0.0% | $47.22 | — | AVANTIS SHFXDINC | 025072687 |
| PRAA | PRA GROUP INC | 43,748 | $774K | 0.0% | $22.52 | -30.9% | COM | 69354N106 |
| — | GABELLI GLOBAL SMALL & MID C | 51,524 | $773K | 0.0% | $11.44 | — | COM | 36249W104 |
| CARS | CARS COM INC | 63,298 | $772K | 0.0% | $15.40 | -24.5% | COM | 14575E105 |
| HTB | HOMETRUST BANCSHARES INC | 17,960 | $771K | 0.0% | $33.22 | +24.2% | COM | 437872104 |
| EQBK | EQUITY BANCSHARES INC | 17,263 | $771K | 0.0% | $37.98 | +12.2% | COM CL A | 29460X109 |
| MSM | MSC INDL DIRECT INC | 9,164 | $771K | 0.0% | $80.57 | +7.6% | CL A | 553530106 |
| ACRE | ARES COML REAL ESTATE CORP | 160,745 | $768K | 0.0% | $6.40 | — | COM | 04013V108 |
| IAG | IAMGOLD CORP | 46,579 | $768K | 0.0% | $10.89 | +29.4% | COM | 450913108 |
| ZBIO | ZENAS BIOPHARMA INC | 21,151 | $768K | 0.0% | $22.08 | +49.0% | COM | 98937L105 |
| BKCG | BNY MELLON ETF TRUST II | 21,082 | $768K | 0.0% | $34.60 | — | CONCENTRATED GRW | 05613H209 |
| GOLD | GOLD COM INC | 22,505 | $766K | 0.0% | $32.42 | -11.9% | COM | 00181T107 |
| BTBT | BIT DIGITAL INC | 404,675 | $765K | 0.0% | $2.83 | +2.1% | SHS | G1144A105 |
| MTUS | METALLUS INC | 44,550 | $764K | 0.0% | $17.31 | -1.0% | COM | 887399103 |
| TYRA | TYRA BIOSCIENCES INC | 29,049 | $764K | 0.0% | $14.97 | +22.6% | COM | 90240B106 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,040 | $762K | 0.0% | $58.09 | +19.2% | CL A | 760281204 |
| GFS | GLOBALFOUNDRIES INC | 21,788 | $761K | 0.0% | $45.02 | -21.0% | ORDINARY SHARES | G39387108 |
| BB | BLACKBERRY LTD | 200,475 | $760K | 0.0% | $5.18 | -15.1% | COM | 09228F103 |
| RDVT | RED VIOLET INC | 13,330 | $759K | 0.0% | $40.03 | +35.5% | COM | 75704L104 |
| — | KKR & CO INC | 14,628 | $758K | 0.0% | $52.07 | — | 6.25 CON SER D | 48251W500 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 59,248 | $756K | 0.0% | $13.56 | — | SPONSORED ADR | 204429104 |
| MDB | MONGODB INC | 1,800 | $755K | 0.0% | $299.17 | +21.6% | Call | 60937P106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 18,429 | $753K | 0.0% | $38.88 | +2.9% | COM CL A | 349381103 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,247 | $753K | 0.0% | $29.07 | +18.8% | COM | 687380105 |
| SOC | SABLE OFFSHORE CORP | 83,408 | $752K | 0.0% | $23.21 | -59.3% | COM SHS | 78574H104 |
| NWPX | NWPX INFRASTRUCTURE INC | 12,015 | $751K | 0.0% | $41.92 | +37.5% | COM | 667746101 |
| MOTI | VANECK ETF TRUST | 20,392 | $748K | 0.0% | $32.35 | — | MRNGSTR INT MOAT | 92189F593 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,402 | $747K | 0.0% | $27.86 | +30.9% | COM | 598511103 |
| — | LIBERTY MEDIA CORP DEL | 12,296,000 | $746K | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| MRTN | MARTEN TRANS LTD | 65,580 | $746K | 0.0% | $13.55 | -22.0% | COM | 573075108 |
| TDUP | THREDUP INC | 116,718 | $746K | 0.0% | $5.70 | +41.9% | CL A | 88556E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 238,767 | $745K | 0.0% | $3.73 | -9.9% | COM | 203668108 |
| EGBN | EAGLE BANCORP INC MD | 34,774 | $745K | 0.0% | $22.24 | -13.4% | COM | 268948106 |
| SLDP | SOLID POWER INC | 175,245 | $745K | 0.0% | $3.59 | +53.7% | CLASS A COM | 83422N105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 24,675 | $742K | 0.0% | $25.06 | +12.9% | CL A | 40145W101 |
| BFOR | ALPS ETF TR | 8,997 | $741K | 0.0% | $51.56 | — | BARRONS 400 ETF | 00162Q726 |
| KAT | ADVISORS SER TR | 13,467 | $741K | 0.0% | $55.00 | — | SCHARF ETF | 00770X220 |
| SEPN | SEPTERNA INC | 26,529 | $740K | 0.0% | $19.21 | +24.3% | COM | 81734D104 |
| PZZA | PAPA JOHNS INTL INC | 19,200 | $739K | 0.0% | $57.93 | -25.2% | Call | 698813102 |
| AVO | MISSION PRODUCE INC | 63,538 | $737K | 0.0% | $12.84 | -6.7% | COM | 60510V108 |
| PAWZ | PROSHARES TR | 13,472 | $737K | 0.0% | $58.58 | — | PET CARE ETF | 74348A145 |
| ICHR | ICHOR HOLDINGS | 39,757 | $733K | 0.0% | $25.68 | -27.8% | SHS | G4740B105 |
| — | JOHN HANCOCK DIVERSIFIED INC | 68,080 | $732K | 0.0% | $12.32 | — | COM | 47804L102 |
| BMRC | BANK MARIN BANCORP | 28,082 | $730K | 0.0% | $24.67 | +2.9% | COM | 063425102 |
| JBS | JBS N.V. | 50,587 | $729K | 0.0% | $14.34 | -4.2% | CL A SHS | N4732M103 |
| — | TYLER TEX INDPT SCH DIST | 721,000 | $729K | 0.0% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| IBCP | INDEPENDENT BK CORP MICH | 22,402 | $729K | 0.0% | $29.09 | +9.3% | COM NEW | 453838609 |
| PUBM | PUBMATIC INC | 81,994 | $727K | 0.0% | $20.16 | -56.8% | COM CL A | 74467Q103 |
| SXC | SUNCOKE ENERGY INC | 100,883 | $726K | 0.0% | $8.39 | -12.2% | COM | 86722A103 |
| GIB | CGI INC | 7,860 | $725K | 0.0% | $90.98 | -2.2% | CL A SUB VTG | 12532H104 |
| PDLB | PONCE FINANCIAL GROUP INC | 44,356 | $725K | 0.0% | $13.62 | +13.1% | COMMON STOCK | 732344106 |
| SMOG | VANECK ETF TRUST | 5,573 | $722K | 0.0% | $114.07 | — | LOW CARBN ENERGY | 92189F502 |
| SION | SIONNA THERAPEUTICS INC | 17,551 | $722K | 0.0% | $27.80 | +36.4% | COM | 829401108 |
| APEI | AMERICAN PUB ED INC | 19,058 | $720K | 0.0% | $25.88 | +38.3% | COM | 02913V103 |
| FISI | FINANCIAL INSTNS INC | 22,981 | $716K | 0.0% | $23.94 | +22.1% | COM | 317585404 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,090 | $716K | 0.0% | $70.92 | — | LNG/SHT EQUITY | 33739P103 |
| SKYT | SKYWATER TECHNOLOGY INC | 39,371 | $715K | 0.0% | $14.38 | +20.8% | COM | 83089J108 |
| CSV | CARRIAGE SVCS INC | 16,835 | $712K | 0.0% | $37.90 | +14.1% | COM | 143905107 |
| WLFC | WILLIS LEASE FIN CORP | 5,244 | $711K | 0.0% | $69.04 | +87.4% | COM | 970646105 |
| DFAU | DIMENSIONAL ETF TRUST | 15,198 | $711K | 0.0% | $45.79 | — | US CORE EQT MKT | 25434V104 |
| AEHR | AEHR TEST SYS | 35,219 | $711K | 0.0% | $22.67 | +6.7% | COM | 00760J108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 26,490 | $710K | 0.0% | $22.97 | — | ZACKS MULT AST | 46137Y500 |
| SMR | NUSCALE PWR CORP | 50,000 | $709K | 0.0% | $21.29 | +34.3% | Put | 67079K100 |
| DFE | WISDOMTREE TR | 9,812 | $705K | 0.0% | $62.58 | — | EUROPE SMCP DV | 97717W869 |
| KYTX | KYVERNA THERAPEUTICS INC | 74,949 | $705K | 0.0% | $6.98 | +6.3% | COM | 501976104 |
| ASPI | ASP ISOTOPES INC | 131,671 | $704K | 0.0% | $7.36 | +8.0% | COM | 00218A105 |
| VIPS | VIPSHOP HLDGS LTD | 39,761 | $703K | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| LXEO | LEXEO THERAPEUTICS INC | 70,736 | $702K | 0.0% | $8.95 | +2.0% | COM | 52886X107 |
| — | BRIDGEBIO PHARMA INC | 371,000 | $701K | 0.0% | $1.89 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,369 | $700K | 0.0% | $56.49 | +6.4% | COM | 390905107 |
| CNA | CNA FINL CORP | 14,657 | $700K | 0.0% | $39.43 | +16.3% | COM | 126117100 |
| BLND | BLEND LABS INC | 229,896 | $699K | 0.0% | $3.25 | -1.8% | CL A | 09352U108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,409 | $697K | 0.0% | $31.50 | — | DORSEY WRGT ENRG | 46137V878 |
| FVR | FRONTVIEW REIT INC | 47,066 | $695K | 0.0% | $13.47 | — | COM | 35922N100 |
| ZGN | ERMENEGILDO ZEGNA N V | 67,591 | $693K | 0.0% | $9.06 | +12.7% | ORD SHS | N30577105 |
| SEMR | SEMRUSH HLDGS INC | 58,161 | $692K | 0.0% | $10.24 | -8.5% | CL A COM | 81686C104 |
| — | PIMCO HIGH INCOME FD | 142,121 | $691K | 0.0% | $4.89 | — | COM SHS | 722014107 |
| COST | COSTCO WHSL CORP NEW | 800 | $690K | 0.0% | $231.28 | +291.6% | Put | 22160K105 |
| EVGO | EVGO INC | 236,806 | $689K | 0.0% | $5.40 | -32.7% | CL A COM | 30052F100 |
| GDYN | GRID DYNAMICS HLDGS INC | 76,281 | $689K | 0.0% | $11.19 | -22.6% | CL A | 39813G109 |
| AMGN | AMGEN INC | 2,100 | $687K | 0.0% | $141.14 | +123.9% | Put | 031162100 |
| DC | DAKOTA GOLD CORP | 120,964 | $687K | 0.0% | $3.75 | +28.1% | COM | 46655E100 |
| DRIV | GLOBAL X FDS | 23,189 | $686K | 0.0% | $25.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| AMBP | ARDAGH METAL PACKAGING S A | 167,130 | $685K | 0.0% | $3.50 | +8.5% | SHS | L02235106 |
| MNRO | MONRO INC | 34,186 | $685K | 0.0% | $28.04 | -34.3% | COM | 610236101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 550,000 | $684K | 0.0% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BAR | GRANITESHARES GOLD TR | 16,075 | $683K | 0.0% | $31.90 | — | SHS BEN INT | 38748G101 |
| SPT | SPROUT SOCIAL INC | 60,462 | $681K | 0.0% | $25.68 | -57.9% | COM CL A | 85209W109 |
| — | GABELLI GLOBL UTIL & INCOME | 35,324 | $681K | 0.0% | $16.65 | — | COM SH BEN INT | 36242L105 |
| SFIX | STITCH FIX INC | 129,459 | $680K | 0.0% | $4.16 | +9.5% | COM CL A | 860897107 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,559 | $678K | 0.0% | $79.08 | — | RIVR FRNT DYN | 33739P707 |
| ONLN | PROSHARES TR | 11,434 | $677K | 0.0% | $51.17 | — | ONLINE RTL ETF | 74347B169 |
| LTBR | LIGHTBRIDGE CORP | 53,542 | $677K | 0.0% | $12.93 | — | COM | 53224K302 |
| ORIC | ORIC PHARMACEUTICALS INC | 82,532 | $675K | 0.0% | $9.99 | +15.3% | COM | 68622P109 |
| NRDS | NERDWALLET INC | 49,813 | $675K | 0.0% | $12.61 | +3.8% | COM CL A | 64082B102 |
| — | EATON VANCE NATL MUN OPPORT | 39,900 | $675K | 0.0% | $18.15 | — | COM SHS | 27829L105 |
| CWH | CAMPING WORLD HLDGS INC | 69,231 | $674K | 0.0% | $17.02 | -28.0% | CL A | 13462K109 |
| STRT | STRATTEC SEC CORP | 8,843 | $673K | 0.0% | $62.73 | +14.2% | COM | 863111100 |
| MSB | MESABI TR | 17,474 | $673K | 0.0% | $22.40 | — | CTF BEN INT | 590672101 |
| GSM | FERROGLOBE PLC | 145,045 | $673K | 0.0% | $3.70 | +24.4% | SHS | G33856108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 58,219 | $673K | 0.0% | $14.87 | -20.5% | COM | 82312B106 |
| CTKB | CYTEK BIOSCIENCES INC | 132,675 | $670K | 0.0% | $6.02 | -22.8% | COM | 23285D109 |
| LBTYK | LIBERTY GLOBAL LTD | 60,668 | $670K | 0.0% | $9.56 | +16.3% | COM CL C | G61188127 |
| — | COHEN & STEERS SELECT PFD & | 32,935 | $668K | 0.0% | $20.77 | — | COM | 19248Y107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 66,402 | $667K | 0.0% | $10.78 | — | COM | 09254G108 |
| KROS | KEROS THERAPEUTICS INC | 32,762 | $667K | 0.0% | $32.47 | -46.0% | COM | 492327101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 85,734 | $667K | 0.0% | $14.80 | -42.3% | COM NEW | 023139884 |
| NPK | NATIONAL PRESTO INDS INC | 6,233 | $665K | 0.0% | $89.92 | +16.5% | COM | 637215104 |
| BZH | BEAZER HOMES USA INC | 32,824 | $665K | 0.0% | $24.60 | -9.6% | COM NEW | 07556Q881 |
| VREX | VAREX IMAGING CORP | 56,918 | $663K | 0.0% | $13.66 | -14.2% | COM | 92214X106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 43,056 | $663K | 0.0% | $20.52 | -2.9% | COM | 29337E102 |
| OFIX | ORTHOFIX MED INC | 43,724 | $663K | 0.0% | $16.23 | -5.9% | COM | 68752M108 |
| JANX | JANUX THERAPEUTICS INC | 47,919 | $661K | 0.0% | $27.82 | -15.5% | COM | 47103J105 |
| DGRS | WISDOMTREE TR | 13,314 | $661K | 0.0% | $49.68 | — | US S CAP QTY DIV | 97717X651 |
| CPS | COOPER STD HLDGS INC | 20,107 | $660K | 0.0% | $21.50 | +51.4% | COM | 21676P103 |
| BNO | UNITED STS BRENT OIL FD LP | 23,275 | $659K | 0.0% | $28.74 | — | UNIT | 91167Q100 |
| WOOD | ISHARES TR | 9,142 | $658K | 0.0% | $77.09 | — | GL TIMB FORE ETF | 464288174 |
| HOG | HARLEY DAVIDSON INC | 32,124 | $658K | 0.0% | $39.05 | -37.1% | COM | 412822108 |
| MBCN | MIDDLEFIELD BANC CORP | 19,053 | $658K | 0.0% | $24.46 | +34.5% | COM NEW | 596304204 |
| GDEN | GOLDEN ENTMT INC | 24,191 | $658K | 0.0% | $29.67 | -13.4% | COM | 381013101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 35,066 | $657K | 0.0% | $14.66 | +39.1% | CL A NEW | 09263B207 |
| IIIN | INSTEEL INDS INC | 20,721 | $656K | 0.0% | $29.87 | +6.9% | COM | 45774W108 |
| DMLP | DORCHESTER MINERALS LP | 29,325 | $656K | 0.0% | $28.70 | — | COM UNIT | 25820R105 |
| REAX | THE REAL BROKERAGE INC | 179,625 | $656K | 0.0% | $4.18 | -7.4% | COM NEW | 75585H206 |
| — | RAMACO RES INC | 770,000 | $655K | 0.0% | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| AROW | ARROW FINL CORP | 20,867 | $655K | 0.0% | $26.41 | +10.6% | COM | 042744102 |
| RDW | REDWIRE CORPORATION | 86,057 | $654K | 0.0% | $10.35 | -29.1% | COM | 75776W103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 139,111 | $654K | 0.0% | $6.16 | -16.2% | COM | 387432107 |
| NB | NIOCORP DEVS LTD | 123,361 | $654K | 0.0% | $5.53 | +24.5% | COM NEW | 654484609 |
| CABO | CABLE ONE INC | 5,793 | $654K | 0.0% | $744.13 | -81.7% | COM | 12685J105 |
| GCMG | GCM GROSVENOR INC | 57,745 | $654K | 0.0% | $11.78 | -3.8% | COM CL A | 36831E108 |
| CTO | CTO RLTY GROWTH INC NEW | 35,412 | $652K | 0.0% | $23.87 | — | COM | 22948Q101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 394,643 | $651K | 0.0% | $2.25 | -9.4% | CL A | 02156K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,051 | $651K | 0.0% | $10.56 | -0.2% | COM CL A1 | 00436Q106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 79,560 | $650K | 0.0% | $6.86 | +31.7% | COM | 05356F105 |
| OPFI | OPPFI INC | 62,105 | $650K | 0.0% | $10.34 | -2.0% | COM CL A | 68386H103 |
| AVBP | ARRIVENT BIOPHARMA INC | 32,280 | $649K | 0.0% | $21.78 | -4.4% | COM | 04272N102 |
| HNRG | HALLADOR ENERGY COMPANY | 34,014 | $648K | 0.0% | $14.74 | +37.4% | COM | 40609P105 |
| SOBO | SOUTH BOW CORP | 23,515 | $647K | 0.0% | $24.51 | +10.8% | COM | 83671M105 |
| SHBI | SHORE BANCSHARES INC | 36,531 | $646K | 0.0% | $14.77 | +13.6% | COM | 825107105 |
| VST | VISTRA CORP | 4,000 | $645K | 0.0% | $125.26 | +45.2% | Put | 92840M102 |
| EBF | ENNIS INC | 35,813 | $645K | 0.0% | $16.96 | +1.2% | COM | 293389102 |
| CBLL | CERIBELL INC | 29,355 | $644K | 0.0% | $18.28 | -15.1% | COM | 15678C102 |
| — | NUVEEN N Y MUN VALUE FD | 75,138 | $643K | 0.0% | $8.86 | — | COM | 67062M105 |
| MSBI | MIDLAND STATES BANCORP INC | 30,382 | $643K | 0.0% | $18.70 | -7.7% | COM | 597742105 |
| SMBC | SOUTHERN MO BANCORP INC | 10,816 | $639K | 0.0% | $50.17 | +9.7% | COM | 843380106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,084 | $639K | 0.0% | $34.48 | — | FT VEST U.S EQT | 33740U687 |
| BRCB | BLACK ROCK COFFEE BAR INC | 28,696 | $638K | 0.0% | $24.58 | -5.6% | CL A | 092244102 |
| VG | VENTURE GLOBAL INC | 93,615 | $638K | 0.0% | $13.03 | -36.2% | COM CL A | 92333F101 |
| PKST | PEAKSTONE REALTY TRUST | 44,439 | $638K | 0.0% | $15.73 | — | COMMON SHARES | 39818P799 |
| ARHS | ARHAUS INC | 56,814 | $637K | 0.0% | $11.87 | -12.5% | COM CL A | 04035M102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 106,619 | $637K | 0.0% | $6.86 | — | COM | 18913Y103 |
| VIR | VIR BIOTECHNOLOGY INC | 105,412 | $636K | 0.0% | $8.10 | -26.5% | COM | 92764N102 |
| TLRY | TILRAY BRANDS INC | 70,187 | $634K | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| MVST | MICROVAST HOLDINGS INC | 226,142 | $633K | 0.0% | $3.43 | +21.9% | COM | 59516C106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,050 | $633K | 0.0% | $34.46 | +7.0% | ORD SHS CL A | G05384501 |
| NABL | N-ABLE INC | 84,422 | $631K | 0.0% | $9.65 | -20.9% | COMMON STOCK | 62878D100 |
| WASH | WASHINGTON TR BANCORP INC | 21,345 | $631K | 0.0% | $31.54 | -11.5% | COM | 940610108 |
| LYTS | LSI INDS INC OHIO | 34,376 | $630K | 0.0% | $18.01 | +12.8% | COM | 50216C108 |
| ECH | ISHARES INC | 15,538 | $628K | 0.0% | $31.06 | — | MSCI CHILE ETF | 464286640 |
| EFAD | PROSHARES TR | 15,041 | $627K | 0.0% | $39.17 | — | MSCI EAFE DIVD | 74347B839 |
| RPC | P10 INC | 63,920 | $627K | 0.0% | $10.70 | -5.2% | COM CL A | 69376K106 |
| HTFL | HEARTFLOW INC | 21,488 | $626K | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| CGEM | CULLINAN THERAPEUTICS INC | 60,514 | $626K | 0.0% | $11.12 | -18.9% | COM | 230031106 |
| BGS | B & G FOODS INC NEW | 145,457 | $625K | 0.0% | $11.53 | -62.8% | COM | 05508R106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,038 | $624K | 0.0% | $39.36 | — | RUSL 2000 DYNM | 46138J593 |
| SBUX | STARBUCKS CORP | 7,400 | $623K | 0.0% | $72.45 | +16.0% | Call | 855244109 |
| FMAT | FIDELITY COVINGTON TRUST | 11,733 | $623K | 0.0% | $45.65 | — | MSCI MATLS INDEX | 316092881 |
| TIPT | TIPTREE INC | 33,913 | $620K | 0.0% | $18.64 | -2.3% | COM | 88822Q103 |
| HBCP | HOME BANCORP INC | 10,692 | $618K | 0.0% | $41.52 | +33.1% | COM | 43689E107 |
| PLPC | PREFORMED LINE PRODS CO | 2,984 | $617K | 0.0% | $165.92 | +28.4% | COM | 740444104 |
| IDNA | ISHARES TR | 23,546 | $617K | 0.0% | $24.43 | — | GENOMICS IMMUN | 46435U192 |
| FSBC | FIVE STAR BANCORP | 17,218 | $616K | 0.0% | $28.55 | +20.5% | COM | 33830T103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,443 | $615K | 0.0% | $54.55 | +10.7% | COM | G31249108 |
| DIVB | ISHARES TR | 11,567 | $615K | 0.0% | $53.07 | — | CORE DIVID ETF | 46435U861 |
| RZLV | REZOLVE AI PLC | 238,875 | $614K | 0.0% | $3.44 | +9.6% | ORD SHS | G75398100 |
| — | ASTRIA THERAPEUTICS INC | 46,866 | $613K | 0.0% | $9.90 | — | COM | 04635X102 |
| NVGS | NAVIGATOR HLDGS LTD | 35,407 | $613K | 0.0% | $14.61 | +14.1% | SHS | Y62132108 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,011 | $613K | 0.0% | $12.38 | +8.1% | COM | 309627107 |
| UDMY | UDEMY INC | 104,605 | $612K | 0.0% | $7.66 | -23.8% | COM | 902685106 |
| APA | APA CORPORATION | 25,000 | $612K | 0.0% | $24.87 | -3.0% | Put | 03743Q108 |
| HSTM | HEALTHSTREAM INC | 26,486 | $611K | 0.0% | $26.53 | -5.2% | COM | 42222N103 |
| IMSR | TERRESTRIAL ENERGY INC | 100,000 | $611K | 0.0% | — | — | Call | 881454102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 60,870 | $611K | 0.0% | $10.67 | — | COM | 09254C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 50,415 | $609K | 0.0% | $21.76 | — | SUB VTG SHS | 53229C107 |
| OSPN | ONESPAN INC | 47,237 | $607K | 0.0% | $16.13 | -16.3% | COM | 68287N100 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,743 | $606K | 0.0% | $5.44 | +1.1% | COM | 921659108 |
| AVNS | AVANOS MED INC | 53,971 | $606K | 0.0% | $25.27 | -54.7% | COM | 05350V106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,993 | $606K | 0.0% | $11.70 | +7.8% | COM | 535219109 |
| FVRR | FIVERR INTL LTD | 30,609 | $605K | 0.0% | $22.60 | -4.7% | ORD SHS | M4R82T106 |
| ALRS | ALERUS FINL CORP | 26,857 | $605K | 0.0% | $20.74 | +4.2% | COM | 01446U103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,523 | $603K | 0.0% | $43.02 | — | COM UNT RP INT | 24664T103 |
| SENEA | SENECA FOODS CORP NEW | 5,450 | $603K | 0.0% | $80.72 | +41.6% | CL A | 817070501 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,526 | $602K | 0.0% | $32.38 | +18.2% | COM | 83946P107 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 23,900 | $601K | 0.0% | $25.15 | — | MLP ETF | 890930886 |
| IEZ | ISHARES TR | 28,788 | $601K | 0.0% | $21.00 | — | US OIL EQ&SV ETF | 464288844 |
| SMBK | SMARTFINANCIAL INC | 16,236 | $601K | 0.0% | $30.20 | +19.9% | COM NEW | 83190L208 |
| ZVRA | ZEVRA THERAPEUTICS INC | 66,950 | $600K | 0.0% | $8.45 | +11.9% | COM NEW | 488445206 |
| UTWO | RBB FD INC | 12,325 | $599K | 0.0% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| VSDA | VICTORY PORTFOLIOS II | 11,340 | $599K | 0.0% | $43.82 | — | VICSHS DV AC ETF | 92647N667 |
| VPG | VISHAY PRECISION GROUP INC | 15,508 | $597K | 0.0% | $31.60 | +11.9% | COM | 92835K103 |
| HIPO | HIPPO HLDGS INC | 19,813 | $596K | 0.0% | $25.35 | +31.8% | COM NEW | 433539202 |
| — | IRHYTHM TECHNOLOGIES INC | 606,000 | $596K | 0.0% | $0.98 | — | NOTE 1.500% 9/0 | 450056AB2 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 176,582 | $595K | 0.0% | $5.47 | -52.6% | COM CL A | 46333X108 |
| DAC | DANAOS CORPORATION | 6,303 | $594K | 0.0% | $67.22 | +37.0% | SHS | Y1968P121 |
| BCAX | BICARA THERAPEUTICS INC | 35,243 | $593K | 0.0% | $15.73 | +8.5% | COM | 055477103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 22,348 | $593K | 0.0% | $23.97 | +7.4% | SHS | G52441105 |
| TTAM | TITAN AMER SA | 35,945 | $592K | 0.0% | $14.53 | +7.7% | COMMON SHARES | B9151N105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,522 | $591K | 0.0% | $32.36 | — | NYLI MERGER ARBI | 45409B800 |
| OPK | OPKO HEALTH INC | 468,518 | $590K | 0.0% | $1.64 | -15.3% | COM | 68375N103 |
| AEVA | AEVA TECHNOLOGIES INC | 44,328 | $589K | 0.0% | $10.74 | +32.5% | COM NEW | 00835Q202 |
| GOOD | GLADSTONE COMMERCIAL CORP | 55,124 | $588K | 0.0% | $13.33 | — | COM | 376536108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 314,014 | $587K | 0.0% | $4.84 | -60.3% | COM | 69404D108 |
| ANGO | ANGIODYNAMICS INC | 45,723 | $587K | 0.0% | $10.20 | +21.0% | COM | 03475V101 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,739 | $587K | 0.0% | $15.84 | — | COM | 41021P103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,571 | $586K | 0.0% | $29.33 | -19.5% | SHS | G6331P104 |
| INN | SUMMIT HOTEL PPTYS INC | 120,248 | $586K | 0.0% | $6.06 | — | COM | 866082100 |
| TMC | TMC THE METALS COMPANY INC | 94,748 | $585K | 0.0% | $6.17 | +13.8% | COM | 87261Y106 |
| DOW | DOW INC | 25,000 | $585K | 0.0% | $38.66 | -41.1% | Call | 260557103 |
| CAL | CALERES INC | 47,771 | $581K | 0.0% | $19.62 | -37.6% | COM | 129500104 |
| BWB | BRIDGEWATER BANCSHARES INC | 33,138 | $581K | 0.0% | $14.46 | +20.0% | COM | 108621103 |
| SLDE | SLIDE INS HLDGS INC | 29,803 | $581K | 0.0% | $16.50 | +1.1% | COM | 831349105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,799 | $580K | 0.0% | $18.09 | +20.3% | COM | 203937107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,692 | $579K | 0.0% | $11.13 | -1.9% | COM | 66611T108 |
| KOP | KOPPERS HOLDINGS INC | 21,383 | $579K | 0.0% | $35.24 | -20.8% | COM | 50060P106 |
| FELV | FIDELITY COVINGTON TRUST | 16,690 | $578K | 0.0% | $33.42 | — | ENHANCED LARGE | 31609A107 |
| LAND | GLADSTONE LD CORP | 63,143 | $578K | 0.0% | $16.97 | — | COM | 376549101 |
| DFCF | DIMENSIONAL ETF TRUST | 13,567 | $577K | 0.0% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| TRNS | TRANSCAT INC | 10,158 | $576K | 0.0% | $81.66 | -23.7% | COM | 893529107 |
| TALK | TALKSPACE INC | 158,495 | $575K | 0.0% | $3.04 | +4.4% | COM | 87427V103 |
| ANGI | ANGI INC | 44,476 | $575K | 0.0% | $14.24 | -9.5% | CL A NEW | 00183L201 |
| MAGN | MAGNERA CORP | 37,927 | $574K | 0.0% | $14.26 | -18.7% | COM SHS | 55939A107 |
| PRTA | PROTHENA CORP PLC | 60,108 | $574K | 0.0% | $33.64 | -69.7% | SHS | G72800108 |
| MCBS | METROCITY BANKSHARES INC | 21,621 | $574K | 0.0% | $25.98 | +1.5% | COM | 59165J105 |
| SSTK | SHUTTERSTOCK INC | 30,013 | $573K | 0.0% | $28.61 | -25.3% | COM | 825690100 |
| NIO | NIO INC | 112,000 | $571K | 0.0% | $10.57 | — | Call | 62914V106 |
| IHRT | IHEARTMEDIA INC | 136,832 | $569K | 0.0% | $2.80 | +33.4% | COM CL A | 45174J509 |
| AIP | ARTERIS INC | 36,662 | $568K | 0.0% | $10.07 | +44.0% | COM | 04302A104 |
| MITK | MITEK SYS INC | 53,858 | $568K | 0.0% | $10.17 | -7.1% | COM NEW | 606710200 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,025 | $568K | 0.0% | $36.36 | +31.9% | COM | 842873101 |
| IAUX | I-80 GOLD CORP | 389,000 | $568K | 0.0% | $0.87 | +30.2% | COM | 44955L106 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 27,029 | $568K | 0.0% | $20.71 | -8.7% | COM | 04681Y103 |
| NYM | AB ACTIVE ETFS INC | 22,674 | $567K | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| FFIC | FLUSHING FINL CORP | 37,262 | $565K | 0.0% | $13.68 | +9.7% | COM | 343873105 |
| BDN | BRANDYWINE RLTY TR | 193,575 | $565K | 0.0% | $5.86 | — | SH BEN INT NEW | 105368203 |
| TROX | TRONOX HOLDINGS PLC | 135,374 | $565K | 0.0% | $10.21 | -62.7% | SHS | G9087Q102 |
| GSGO | GOLDMAN SACHS ETF TR | 14,041 | $564K | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| STRZ | STARZ ENTERTAINMENT CORP. | 47,767 | $559K | 0.0% | $14.19 | -19.2% | COM | 855919106 |
| ACNB | ACNB CORP | 11,539 | $558K | 0.0% | $40.15 | +16.9% | COM | 000868109 |
| MTW | MANITOWOC CO INC | 46,512 | $558K | 0.0% | $12.02 | -5.4% | COM NEW | 563571405 |
| FPI | FARMLAND PARTNERS INC | 57,437 | $557K | 0.0% | $10.67 | — | COM | 31154R109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,469 | $556K | 0.0% | $29.09 | -8.8% | COM SHS | 10240L102 |
| MAMA | MAMAS CREATIONS INC | 41,167 | $555K | 0.0% | $9.19 | +25.0% | COM | 56146T103 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,685 | $555K | 0.0% | $119.26 | -1.1% | CL A NEW | 442487401 |
| FTNJ | PUTNAM ETF TRUST | 63,361 | $554K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| — | COHEN & STEERS TAX ADVAN PFD | 28,705 | $554K | 0.0% | $19.31 | — | COM | 19249X108 |
| DEW | WISDOMTREE TR | 8,999 | $554K | 0.0% | $45.95 | — | GLB HIGH DIV FD | 97717W877 |
| MTRX | MATRIX SVC CO | 47,290 | $553K | 0.0% | $12.61 | -0.3% | COM | 576853105 |
| ASC | ARDMORE SHIPPING CORP | 52,026 | $551K | 0.0% | $12.75 | -6.7% | COM | Y0207T100 |
| DIN | DINE BRANDS GLOBAL INC | 17,141 | $551K | 0.0% | $37.99 | -23.9% | COM | 254423106 |
| CERY | SPDR SERIES TRUST | 19,271 | $550K | 0.0% | $28.54 | — | BLOOMBERG ENHNCD | 78468R440 |
| — | GAMCO NAT RES GOLD & INCOME | 73,748 | $549K | 0.0% | $5.28 | — | SH BEN INT | 36465E101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 39,013 | $549K | 0.0% | $14.54 | — | COM | 33741Q107 |
| TCBX | THIRD COAST BANCSHARES INC | 14,435 | $549K | 0.0% | $31.93 | +19.8% | COM | 88422P109 |
| ZG | ZILLOW GROUP INC | 8,034 | $548K | 0.0% | $50.48 | +39.3% | CL A | 98954M101 |
| SBLK | STAR BULK CARRIERS CORP. | 28,505 | $548K | 0.0% | $22.05 | -15.3% | SHS PAR | Y8162K204 |
| RUSHB | RUSH ENTERPRISES INC | 9,736 | $548K | 0.0% | $48.10 | +13.3% | CL B | 781846308 |
| — | ORMAT TECHNOLOGIES INC | 400,000 | $547K | 0.0% | $1.37 | — | NOTE 2.500% 7/1 | 686688AB8 |
| EVH | EVOLENT HEALTH INC | 136,524 | $546K | 0.0% | $9.43 | -41.0% | CL A | 30050B101 |
| EHAB | ENHABIT INC | 59,034 | $544K | 0.0% | $10.14 | -14.5% | COM | 29332G102 |
| — | MFS MUN INCOME TR | 100,222 | $544K | 0.0% | $6.43 | — | SH BEN INT | 552738106 |
| ABSI | ABSCI CORPORATION | 155,640 | $543K | 0.0% | $3.60 | +1.3% | COM | 00091E109 |
| BNTX | BIONTECH SE | 5,702 | $543K | 0.0% | $117.41 | — | SPONSORED ADS | 09075V102 |
| NUS | NU SKIN ENTERPRISES INC | 56,406 | $543K | 0.0% | $17.03 | -39.5% | CL A | 67018T105 |
| CODI | COMPASS DIVERSIFIED | 113,002 | $542K | 0.0% | $16.28 | -61.2% | SH BEN INT | 20451Q104 |
| TK | TEEKAY CORPORATION LTD | 60,058 | $542K | 0.0% | $8.22 | +11.9% | SHS | G8726T105 |
| GPN | GLOBAL PMTS INC | 7,000 | $542K | 0.0% | $106.50 | -24.6% | Put | 37940X102 |
| — | EATON VANCE FLTING RATE INC | 47,880 | $541K | 0.0% | $12.54 | — | COM | 278279104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,244 | $539K | 0.0% | $100.70 | +15.2% | COM | 946760105 |
| CYRX | CRYOPORT INC | 55,994 | $538K | 0.0% | $14.53 | -35.0% | COM PAR $0.001 | 229050307 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,541 | $537K | 0.0% | $90.28 | -9.1% | SHS | V5633W109 |
| — | DAYFORCE INC | 7,762 | $537K | 0.0% | $76.19 | -9.7% | COM | 15677J108 |
| SCJ | ISHARES INC | 5,841 | $536K | 0.0% | $84.13 | — | MSCI JAPN SMCETF | 464286582 |
| — | EATON VANCE SHORT DURATION D | 49,102 | $536K | 0.0% | $11.37 | — | COM | 27828V104 |
| — | NUVEEN SELECT MAT MUN FD | 57,581 | $536K | 0.0% | $9.53 | — | SH BEN INT | 67061T101 |
| FTCA | PUTNAM ETF TRUST | 72,933 | $534K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| WEAV | WEAVE COMMUNICATIONS INC | 70,266 | $533K | 0.0% | $8.24 | -19.4% | COM | 94724R108 |
| UNTY | UNITY BANCORP INC | 10,304 | $533K | 0.0% | $40.54 | +22.6% | COM | 913290102 |
| CZFS | CITIZENS FINL SVCS INC | 9,338 | $532K | 0.0% | $59.12 | -4.4% | COM | 174615104 |
| ASIX | ADVANSIX INC | 30,760 | $532K | 0.0% | $24.63 | -29.5% | COM | 00773T101 |
| FSUN | FIRSTSUN CAP BANCORP | 14,133 | $532K | 0.0% | $35.75 | +1.9% | COM | 33767U107 |
| FLOC | FLOWCO HLDGS INC | 28,377 | $532K | 0.0% | $20.08 | -17.4% | COM CL A | 342909108 |
| BXC | BLUELINX HLDGS INC | 8,637 | $531K | 0.0% | $89.06 | -27.5% | COM NEW | 09624H208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,018 | $530K | 0.0% | $28.75 | -5.4% | COM | 704699107 |
| VGZ | VISTA GOLD CORP | 272,019 | $529K | 0.0% | $1.39 | +39.0% | COM NEW | 927926303 |
| YUM | YUM BRANDS INC | 3,500 | $529K | 0.0% | $116.19 | +27.1% | Put | 988498101 |
| AFL | AFLAC INC | 4,800 | $529K | 0.0% | $30.87 | +255.8% | Put | 001055102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,240 | $529K | 0.0% | $28.06 | -12.2% | COM | 20848V105 |
| MH | MCGRAW HILL INC | 31,961 | $527K | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| AEBI | AEBI SCHMIDT HLDG AG | 41,666 | $527K | 0.0% | $11.56 | +2.9% | COM | H00501108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 21,316 | $527K | 0.0% | $23.64 | +4.5% | COM | 30779N105 |
| IWB | ISHARES TR | 1,400 | $523K | 0.0% | $159.29 | — | Put | 464287622 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,755 | $521K | 0.0% | $21.86 | — | COM | 20369C106 |
| VYGR | VOYAGER THERAPEUTICS INC | 132,663 | $521K | 0.0% | $6.45 | — | COM | 92915B106 |
| DUHP | DIMENSIONAL ETF TRUST | 13,706 | $521K | 0.0% | $36.38 | — | US HIGH PROFITAB | 25434V831 |
| HZO | MARINEMAX INC | 21,496 | $521K | 0.0% | $27.10 | -9.0% | COM | 567908108 |
| CROX | CROCS INC | 6,079 | $520K | 0.0% | $90.45 | -7.5% | COM | 227046109 |
| HTHT | H WORLD GROUP LTD | 11,038 | $519K | 0.0% | $38.21 | — | SPONSORED ADS | 44332N106 |
| NXDR | NEXTDOOR HOLDINGS INC | 247,273 | $519K | 0.0% | $2.07 | -5.4% | COM CL A | 65345M108 |
| ITIC | INVESTORS TITLE CO NC | 2,080 | $519K | 0.0% | $197.88 | +32.8% | COM | 461804106 |
| — | SNAP INC | 559,000 | $517K | 0.0% | $0.90 | — | NOTE 5/0 | 83304AAF3 |
| VIA | VIA TRANSN INC | 17,830 | $517K | 0.0% | $41.28 | 0.0% | COM CL A | 92556W104 |
| — | BLACKROCK FLOATING RATE INC | 45,590 | $517K | 0.0% | $13.03 | — | COM | 091941104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 13,703 | $516K | 0.0% | $37.57 | — | FTSE JAPAN HDG | 35473P637 |
| CRTO | CRITEO S A | 25,024 | $516K | 0.0% | $26.27 | — | SPONS ADS | 226718104 |
| HLLY | HOLLEY INC | 124,783 | $515K | 0.0% | $5.41 | -33.4% | COM | 43538H103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,794 | $515K | 0.0% | $49.76 | +57.8% | COM | 218352102 |
| ALX | ALEXANDERS INC | 2,355 | $513K | 0.0% | $210.77 | — | COM | 014752109 |
| LXU | LSB INDS INC | 60,384 | $513K | 0.0% | $8.99 | -1.9% | COM | 502160104 |
| BWFG | BANKWELL FINL GROUP INC | 11,197 | $513K | 0.0% | $26.61 | +68.7% | COM | 06654A103 |
| EU | ENCORE ENERGY CORP | 206,505 | $512K | 0.0% | $2.89 | -1.2% | COM NEW | 29259W700 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,494 | $512K | 0.0% | $33.92 | +11.8% | COM | 103002101 |
| PSNL | PERSONALIS INC | 64,251 | $511K | 0.0% | $5.88 | +48.6% | COM | 71535D106 |
| KELYA | KELLY SVCS INC | 58,087 | $511K | 0.0% | $15.22 | -33.6% | CL A | 488152208 |
| NPCE | NEUROPACE INC | 33,088 | $511K | 0.0% | $12.21 | +9.5% | COM | 641288105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19,783 | $510K | 0.0% | $25.31 | — | COM | 64110Y108 |
| ALT | ALTIMMUNE INC | 141,282 | $510K | 0.0% | $6.08 | -28.3% | COM NEW | 02155H200 |
| RVMD | REVOLUTION MEDICINES INC | 6,400 | $510K | 0.0% | $45.88 | +42.9% | Put | 76155X100 |
| — | EATON VANCE CALIF MUN INCOM | 50,702 | $509K | 0.0% | $10.82 | — | SH BEN INT | 27826F101 |
| BAND | BANDWIDTH INC | 32,905 | $508K | 0.0% | $17.57 | -13.7% | COM CL A | 05988J103 |
| GEMI | GEMINI SPACE STA INC | 51,165 | $508K | 0.0% | $16.12 | -3.2% | CL A COM | 36866J105 |
| PRMB | PRIMO BRANDS CORPORATION | 31,041 | $508K | 0.0% | $30.33 | -39.1% | CLASS A COM SHS | 741623102 |
| — | ABRDN WORLD HEALTHCARE FUND | 39,603 | $506K | 0.0% | $12.59 | — | BEN INT SHS | 87911L108 |
| GTN | GRAY MEDIA INC | 104,456 | $506K | 0.0% | $9.64 | -49.2% | COM | 389375106 |
| EOLS | EVOLUS INC | 75,968 | $505K | 0.0% | $9.89 | -31.5% | COM | 30052C107 |
| BCAL | CALIFORNIA BANCORP | 27,017 | $504K | 0.0% | $16.14 | +13.4% | COM | 84252A106 |
| DFAE | DIMENSIONAL ETF TRUST | 15,414 | $502K | 0.0% | $29.47 | — | EMGR CRE EQT MNG | 25434V302 |
| — | NUVEEN CALIF SELECT TAX FREE | 37,878 | $500K | 0.0% | $14.12 | — | SH BEN INT | 67063R103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 28,617 | $500K | 0.0% | $19.03 | — | ENERGY FD | 46140H304 |
| MOV | MOVADO GROUP INC | 24,237 | $500K | 0.0% | $23.87 | -18.3% | COM | 624580106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,202 | $500K | 0.0% | $91.24 | — | S&P SML600 VAL | 46137V167 |
| GRPN | GROUPON INC | 28,373 | $500K | 0.0% | $16.68 | +12.9% | COM NEW | 399473206 |
| LOPE | GRAND CANYON ED INC | 3,001 | $499K | 0.0% | $118.36 | +52.8% | COM | 38526M106 |
| ABR | ARBOR REALTY TRUST INC | 64,300 | $499K | 0.0% | $13.20 | — | Call | 038923108 |
| SGU | STAR GROUP L P | 42,128 | $499K | 0.0% | $10.88 | +8.8% | UNIT LTD PARTNR | 85512C105 |
| LBRX | LB PHARMACEUTICALS INC | 22,303 | $496K | 0.0% | $17.40 | +0.4% | COM SHS | 50180M108 |
| KO | COCA COLA CO | 7,100 | $496K | 0.0% | $40.71 | +70.4% | Call | 191216100 |
| KRNY | KEARNY FINL CORP MD | 66,978 | $496K | 0.0% | $7.67 | -10.0% | COM | 48716P108 |
| — | VOYA GLBL ADV & PREM OPP FD | 51,027 | $496K | 0.0% | $9.57 | — | COM | 92912R104 |
| NMAX | NEWSMAX INC | 64,157 | $496K | 0.0% | $16.31 | -41.1% | COM SHS CLASS B | 65250K105 |
| PR | PERMIAN RESOURCES CORP | 35,000 | $491K | 0.0% | $12.89 | +4.2% | Put | 71424F105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,528 | $490K | 0.0% | $17.96 | — | SPONSORED ADR | 20441A102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 84,842 | $489K | 0.0% | $6.33 | -3.6% | COM CL A | 23204X103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,995 | $488K | 0.0% | $42.31 | +22.5% | COM | 319390100 |
| — | ASCENDIS PHARMA A/S | 350,000 | $488K | 0.0% | $1.40 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | PEBBLEBROOK HOTEL TR | 25,611 | $488K | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| AUR | AURORA INNOVATION INC | 126,881 | $487K | 0.0% | $4.47 | +2.4% | CLASS A COM | 051774107 |
| — | RAPID7 INC | 512,000 | $486K | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IRD | OPUS GENETICS INC | 241,871 | $486K | 0.0% | $2.04 | -0.6% | COM | 67577R102 |
| BBBY | BED BATH & BEYOND INC | 89,011 | $486K | 0.0% | $10.86 | -33.0% | COM | 690370101 |
| VSGX | VANGUARD WORLD FD | 6,786 | $486K | 0.0% | $66.65 | — | ESG INTL STK ETF | 921910725 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,134 | $485K | 0.0% | $22.16 | +40.0% | COM | 34984V209 |
| KOPN | KOPIN CORP | 207,335 | $485K | 0.0% | $2.18 | +32.7% | COM | 500600101 |
| GRND | GRINDR INC | 35,781 | $484K | 0.0% | $14.88 | -8.7% | COM | 39854F101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,716 | $484K | 0.0% | $13.34 | -4.8% | COM | 29251M106 |
| CMCL | CALEDONIA MNG CORP PLC | 18,495 | $484K | 0.0% | $18.85 | +56.0% | SHS NEW | G1757E113 |
| MCS | MARCUS CORP DEL | 31,173 | $483K | 0.0% | $17.45 | -14.8% | COM | 566330106 |
| VSTM | VERASTEM INC | 62,597 | $483K | 0.0% | $7.60 | +17.2% | COM NEW | 92337C203 |
| SVC | SERVICE PPTYS TR | 262,178 | $482K | 0.0% | $10.45 | — | COM SH BEN INT | 81761L102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 62,623 | $482K | 0.0% | $5.68 | +38.9% | COM | 221015100 |
| ONEY | SPDR SERIES TRUST | 4,239 | $481K | 0.0% | $110.64 | — | STATE STREET SPD | 78468R770 |
| MAX | MEDIAALPHA INC | 37,072 | $480K | 0.0% | $17.30 | -29.4% | CL A | 58450V104 |
| ETON | ETON PHARMACEUTICALS INC | 28,293 | $478K | 0.0% | $16.47 | +6.8% | COM | 29772L108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,832 | $478K | 0.0% | $80.48 | -22.2% | COM | 952845105 |
| ACCO | ACCO BRANDS CORP | 128,232 | $478K | 0.0% | $4.37 | -16.2% | COM | 00081T108 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,336 | $478K | 0.0% | $24.88 | — | 2.75% CNV PFD C | 84741T401 |
| CLBK | COLUMBIA FINL INC | 30,702 | $477K | 0.0% | $17.24 | -10.0% | COM | 197641103 |
| WOLF | WOLFSPEED INC | 27,400 | $477K | 0.0% | $25.35 | -9.5% | Call | 97785W106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 133,820 | $476K | 0.0% | $7.94 | -22.9% | COM NEW | 032797300 |
| ZEUS | OLYMPIC STEEL INC | 11,110 | $475K | 0.0% | $39.22 | -9.0% | COM | 68162K106 |
| ISTR | INVESTAR HLDG CORP | 17,779 | $475K | 0.0% | $21.30 | +15.5% | COM | 46134L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,298 | $474K | 0.0% | $11.57 | -10.6% | COM | 268603107 |
| CIVB | CIVISTA BANCSHARES INC | 21,318 | $474K | 0.0% | $19.26 | +13.6% | COM NO PAR | 178867107 |
| COFS | CHOICEONE FINL SVCS INC | 16,042 | $474K | 0.0% | $27.64 | +6.2% | COM | 170386106 |
| HEGD | LISTED FDS TR | 18,718 | $472K | 0.0% | $24.93 | — | SWAN HEDGED EQTY | 53656F599 |
| BSRR | SIERRA BANCORP | 14,432 | $472K | 0.0% | $23.86 | +25.6% | COM | 82620P102 |
| TWI | TITAN INTL INC ILL | 60,137 | $471K | 0.0% | $9.43 | -16.9% | COM | 88830M102 |
| CERS | CERUS CORP | 228,463 | $471K | 0.0% | $2.16 | -19.8% | COM | 157085101 |
| WRLD | WORLD ACCEP CORPORATION | 3,341 | $469K | 0.0% | $130.81 | +15.1% | COM | 981419104 |
| C | CITIGROUP INC | 4,000 | $467K | 0.0% | $52.54 | +97.3% | Put | 172967424 |
| — | ETSY INC | 523,000 | $467K | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LAR | LITHIUM ARGENTINA AG | 83,597 | $466K | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| — | LXP INDUSTRIAL TRUST | 9,864 | $465K | 0.0% | $61.73 | — | PFD CONV SER C | 529043309 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,014 | $461K | 0.0% | $16.69 | -10.0% | COM | 46005L101 |
| NATH | NATHANS FAMOUS INC NEW | 4,925 | $461K | 0.0% | $86.65 | +16.1% | COM | 632347100 |
| AUR | AURORA INNOVATION INC | 120,000 | $461K | 0.0% | $4.47 | +2.4% | Call | 051774107 |
| CHMG | CHEMUNG FINL CORP | 8,248 | $460K | 0.0% | $44.07 | +19.7% | COM | 164024101 |
| AKBA | AKEBIA THERAPEUTICS INC | 285,765 | $460K | 0.0% | $2.02 | +3.7% | COM | 00972D105 |
| ACES | ALPS ETF TR | 14,184 | $460K | 0.0% | $31.81 | — | CLEAN ENERGY | 00162Q460 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,710 | $459K | 0.0% | $29.58 | +2.5% | COM | 37892E102 |
| FRPH | FRP HLDGS INC | 20,123 | $459K | 0.0% | $27.04 | -12.6% | COM | 30292L107 |
| FEIM | FREQUENCY ELECTRS INC | 8,508 | $458K | 0.0% | $26.54 | +38.6% | COM | 358010106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,874 | $457K | 0.0% | $18.35 | — | SHS | 879105104 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 8,605 | $456K | 0.0% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,300 | $456K | 0.0% | $12.94 | +51.9% | Put | 02553E106 |
| CGEN | COMPUGEN LTD | 3,100 | $455K | 0.0% | $3.25 | -49.0% | ORD | M25722105 |
| CIVI | CIVITAS RESOURCES INC | 16,798 | $455K | 0.0% | $44.74 | -36.2% | COM NEW | 17888H103 |
| ICVT | ISHARES TR | 4,620 | $455K | 0.0% | $89.97 | — | CONV BD ETF | 46435G102 |
| EGY | VAALCO ENERGY INC | 124,916 | $455K | 0.0% | $4.19 | -12.7% | COM NEW | 91851C201 |
| HY | HYSTER-YALE INC | 15,267 | $454K | 0.0% | $43.24 | -24.4% | CL A | 449172105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 69,280 | $453K | 0.0% | $12.04 | -50.2% | COM | 89677Y100 |
| FFWM | FIRST FNDTN INC | 73,417 | $452K | 0.0% | $6.80 | -17.7% | COM | 32026V104 |
| MLAB | MESA LABS INC | 5,752 | $452K | 0.0% | $216.31 | -64.9% | COM | 59064R109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 46,675 | $450K | 0.0% | $7.65 | — | ADR B SEK 10 | 294821608 |
| CVGW | CALAVO GROWERS INC | 20,707 | $450K | 0.0% | $25.23 | -12.9% | COM | 128246105 |
| JHG | JANUS HENDERSON GROUP PLC | 9,439 | $449K | 0.0% | $34.18 | +29.4% | ORD SHS | G4474Y214 |
| HTLD | HEARTLAND EXPRESS INC | 49,432 | $446K | 0.0% | $11.13 | -25.2% | COM | 422347104 |
| XRX | XEROX HOLDINGS CORP | 187,986 | $446K | 0.0% | $11.25 | -73.7% | COM NEW | 98421M106 |
| BG | BUNGE GLOBAL SA | 5,000 | $445K | 0.0% | $96.16 | -4.5% | Call | H11356104 |
| GDRX | GOODRX HLDGS INC | 164,289 | $445K | 0.0% | $4.18 | -21.4% | COM CL A | 38246G108 |
| LAB | STANDARD BIOTOOLS INC | 347,720 | $445K | 0.0% | $1.84 | -26.8% | COM | 34385P108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 16,858 | $445K | 0.0% | $26.53 | -1.6% | COM | 76665T102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 47,000 | $444K | 0.0% | $9.52 | — | COM | 33848E106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,953 | $444K | 0.0% | $62.63 | +14.4% | COM NEW | 05587G203 |
| NEWT | NEWTEKONE INC | 39,082 | $444K | 0.0% | $12.57 | -13.2% | COM NEW | 652526203 |
| XHE | SPDR SERIES TRUST | 5,023 | $443K | 0.0% | $87.53 | — | STATE STREET SPD | 78464A581 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,591 | $441K | 0.0% | $55.11 | +6.7% | COM | 04914Y102 |
| ULCC | FRONTIER GROUP HLDGS INC | 93,423 | $440K | 0.0% | $4.73 | -6.3% | COM | 35909R108 |
| — | BANCROFT FD LTD | 19,894 | $440K | 0.0% | $20.61 | — | COM | 059695106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,522 | $439K | 0.0% | $25.15 | +29.2% | COM CL A | Y27183600 |
| — | HANCOCK JOHN PFD INCOME FD | 27,049 | $438K | 0.0% | $17.85 | — | SH BEN INT | 41013W108 |
| AFBI | AFFINITY BANCSHARES INC | 21,300 | $436K | 0.0% | $12.92 | +51.6% | COM | 00832E103 |
| INMD | INMODE LTD | 29,677 | $436K | 0.0% | $32.72 | -55.0% | SHS | M5425M103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,651 | $435K | 0.0% | $148.05 | — | SPON ADS B | 400506101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 130,192 | $435K | 0.0% | $3.20 | +46.2% | COM NEW | 02451V309 |
| CART | MAPLEBEAR INC | 9,667 | $435K | 0.0% | $44.99 | -9.0% | COM | 565394103 |
| WTBA | WEST BANCORPORATION INC | 19,580 | $434K | 0.0% | $19.72 | +9.5% | CAP STK | 95123P106 |
| INSP | INSPIRE MED SYS INC | 4,706 | $434K | 0.0% | $201.00 | -52.4% | COM | 457730109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 52,135 | $433K | 0.0% | $9.39 | +14.7% | CL A NEW | 37611X209 |
| IPI | INTREPID POTASH INC | 15,607 | $433K | 0.0% | $26.21 | +2.6% | COM | 46121Y201 |
| GCBC | GREENE CNTY BANCORP INC | 19,461 | $433K | 0.0% | $26.36 | -14.4% | COM | 394357107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 32,647 | $432K | 0.0% | $21.36 | -36.1% | COM | 25400Q105 |
| XP | XP INC | 26,331 | $431K | 0.0% | $19.91 | -11.6% | CL A | G98239109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 5,523 | $431K | 0.0% | $48.69 | +37.3% | COM NEW | 10919W405 |
| CRML | CRITICAL METALS CORP | 62,105 | $431K | 0.0% | $7.68 | +41.9% | PUBCO ORD SHS | G2662B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 205,178 | $431K | 0.0% | $4.78 | -48.8% | COM | 184499101 |
| AXTI | AXT INC | 26,334 | $431K | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| SLDB | SOLID BIOSCIENCES INC | 76,107 | $429K | 0.0% | $5.19 | +4.4% | COM NEW | 83422E204 |
| OIS | OIL STS INTL INC | 63,374 | $429K | 0.0% | $6.44 | -0.3% | COM | 678026105 |
| ABX | ABACUS GLOBAL MGMT INC | 50,163 | $429K | 0.0% | $6.24 | +3.6% | CL A | 00258Y104 |
| BITF | BITFARMS LTD | 182,416 | $429K | 0.0% | $3.25 | +5.3% | COM | 09173B107 |
| EFSI | EAGLE FINL SVCS INC | 10,771 | $429K | 0.0% | $32.74 | +13.0% | COM | 26951R104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 42,524 | $428K | 0.0% | $9.20 | +3.2% | COM | 911460103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72,503 | $427K | 0.0% | $6.35 | +2.4% | COM | 75508B104 |
| NFRA | FLEXSHARES TR | 7,019 | $425K | 0.0% | $60.82 | — | STOXX GLOBR INF | 33939L795 |
| REAL | THE REALREAL INC | 26,900 | $424K | 0.0% | $8.31 | +57.2% | Put | 88339P101 |
| ORN | ORION GROUP HLDGS INC | 42,599 | $423K | 0.0% | $8.55 | +13.4% | COM | 68628V308 |
| WNC | WABASH NATL CORP | 48,787 | $422K | 0.0% | $14.74 | -41.3% | COM | 929566107 |
| BKAG | BNY MELLON ETF TRUST | 9,946 | $422K | 0.0% | $43.57 | — | CORE BOND ETF | 09661T602 |
| GOGO | GOGO INC | 90,433 | $421K | 0.0% | $9.69 | -24.4% | COM | 38046C109 |
| MEC | MAYVILLE ENGR CO INC | 22,491 | $421K | 0.0% | $15.55 | +4.9% | COM | 578605107 |
| STKL | SUNOPTA INC | 110,747 | $421K | 0.0% | $6.03 | -24.7% | COM | 8676EP108 |
| SJT | SAN JUAN BASIN RTY TR | 74,662 | $420K | 0.0% | $6.65 | — | UNIT BEN INT | 798241105 |
| EVEX | EVE HLDG INC | 104,868 | $418K | 0.0% | $4.49 | -2.0% | COM | 29970N104 |
| FNLC | FIRST BANCORP INC ME | 15,810 | $418K | 0.0% | $24.27 | +4.7% | COM | 31866P102 |
| CADL | CANDEL THERAPEUTICS INC | 73,899 | $418K | 0.0% | $5.72 | -5.9% | COM | 137404109 |
| CZNC | CITIZENS & NORTHN CORP | 20,632 | $416K | 0.0% | $18.46 | +6.1% | COM | 172922106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,461 | $414K | 0.0% | $17.65 | +32.6% | SHS | G9108L173 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 25,056 | $412K | 0.0% | $13.76 | +15.4% | COM | 31931U102 |
| DTEC | ALPS ETF TR | 8,484 | $412K | 0.0% | $43.37 | — | DISRUPTIVE TECH | 00162Q478 |
| IBTA | IBOTTA INC | 18,038 | $410K | 0.0% | $49.38 | -45.3% | CLASS A COM SHS | 451051106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 19,337 | $410K | 0.0% | $21.22 | — | INTERMEDIATE DUR | 33738D796 |
| NATR | NATURES SUNSHINE PRODS INC | 18,994 | $410K | 0.0% | $15.88 | +15.5% | COM | 639027101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,720 | $410K | 0.0% | $85.31 | — | DORSEY WRGT BASC | 46137V704 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,197 | $409K | 0.0% | $27.75 | — | GLOBAL DRGN CN | 46137V571 |
| CLPT | CLEARPOINT NEURO INC | 29,856 | $408K | 0.0% | $15.22 | +21.8% | COM | 18507C103 |
| HEWJ | ISHARES TR | 7,739 | $408K | 0.0% | $48.45 | — | HDG MSCI JAPAN | 46434V886 |
| TELFY | TELEFONICA S A | 100,396 | $407K | 0.0% | $4.67 | — | SPONSORED ADR | 879382208 |
| EVI | EVI INDS INC | 16,498 | $407K | 0.0% | $26.63 | -6.5% | COM | 26929N102 |
| — | COHEN & STEERS TOTAL RETURN | 36,707 | $406K | 0.0% | $12.74 | — | COM | 19247R103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 36,127 | $405K | 0.0% | $11.94 | — | COM | 09247D105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 32,126 | $404K | 0.0% | $10.37 | +23.0% | COM NEW | 714157203 |
| TSBK | TIMBERLAND BANCORP INC | 11,281 | $404K | 0.0% | $27.37 | +22.0% | COM | 887098101 |
| SVV | SAVERS VALUE VLG INC | 43,069 | $402K | 0.0% | $12.39 | -17.0% | COM | 80517M109 |
| OPRA | OPERA LTD | 28,369 | $402K | 0.0% | $15.80 | — | SPONSORED ADS | 68373M107 |
| GEF/B | GREIF INC | 5,376 | $402K | 0.0% | $64.05 | +2.7% | CL B | 397624206 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,953 | $401K | 0.0% | $26.92 | +10.8% | COM | 634865109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 123,034 | $400K | 0.0% | $7.08 | -52.5% | COM CL A | 56600D107 |
| BCBP | BCB BANCORP INC | 49,518 | $400K | 0.0% | $8.49 | -6.7% | COM | 055298103 |
| CCLD | CARECLOUD INC | 136,000 | $397K | 0.0% | $2.50 | +26.5% | COM | 14167R100 |
| BKKT | BAKKT HOLDINGS INC | 39,522 | $397K | 0.0% | $20.23 | +9.3% | COM CL A NEW | 05759B305 |
| RRBI | RED RIVER BANCSHARES INC | 5,546 | $396K | 0.0% | $58.30 | +17.3% | COM | 75686R202 |
| MGTX | MEIRAGTX HLDGS PLC | 49,788 | $396K | 0.0% | $7.19 | +15.5% | COM | G59665102 |
| EZA | ISHARES INC | 5,750 | $396K | 0.0% | $62.71 | — | MSCI STH AFR ETF | 464286780 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,518 | $394K | 0.0% | $18.71 | — | COM | 338479108 |
| AMCX | AMC NETWORKS INC | 41,376 | $394K | 0.0% | $19.39 | -56.5% | CL A | 00164V103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,664 | $394K | 0.0% | $32.39 | — | SPONSORED ADS | 86366E106 |
| DUSB | DIMENSIONAL ETF TRUST | 7,751 | $393K | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 197,083 | $392K | 0.0% | $3.94 | — | SPON ADS | 05280R100 |
| RM | REGIONAL MGMT CORP | 10,120 | $392K | 0.0% | $31.38 | +21.7% | COM | 75902K106 |
| CLFD | CLEARFIELD INC | 13,451 | $392K | 0.0% | $42.88 | -25.1% | COM | 18482P103 |
| SPOK | SPOK HLDGS INC | 29,634 | $391K | 0.0% | $14.12 | +0.3% | COM | 84863T106 |
| CENT | CENTRAL GARDEN & PET CO | 12,112 | $389K | 0.0% | $30.96 | +3.1% | COM | 153527106 |
| SITC | SITE CTRS CORP | 60,525 | $389K | 0.0% | $29.10 | — | COM | 82981J851 |
| — | DENNYS CORP | 62,390 | $388K | 0.0% | $7.56 | — | COM | 24869P104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,464 | $387K | 0.0% | $23.79 | -17.1% | COM | 57637H103 |
| TRC | TEJON RANCH CO | 24,537 | $387K | 0.0% | $16.59 | -3.9% | COM | 879080109 |
| HIMS | HIMS & HERS HEALTH INC | 11,900 | $386K | 0.0% | $41.49 | +3.2% | Put | 433000106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 23,022 | $386K | 0.0% | $15.86 | +6.7% | COM SHS | 66661N886 |
| OMDA | OMADA HEALTH INC | 24,468 | $386K | 0.0% | $20.33 | -0.2% | COM | 68170A108 |
| ZUMZ | ZUMIEZ INC | 14,814 | $386K | 0.0% | $20.35 | +18.0% | COM | 989817101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,864 | $385K | 0.0% | $58.00 | — | S&P SPIN OFF | 46137V159 |
| GINN | GOLDMAN SACHS ETF TR | 5,251 | $384K | 0.0% | $46.70 | — | INNOVAT EQ ETF | 38149W820 |
| ARKO | ARKO CORP | 84,471 | $383K | 0.0% | $5.83 | -23.3% | COM | 041242108 |
| BWAY | BRAINSWAY LTD | 20,153 | $383K | 0.0% | $15.07 | — | SPONSORED ADS | 10501L106 |
| SCHI | SCHWAB STRATEGIC TR | 16,681 | $383K | 0.0% | $24.43 | — | 5 10YR CORP BD | 808524698 |
| BTU | PEABODY ENERGY CORP | 12,900 | $383K | 0.0% | $16.96 | +73.1% | Call | 704551100 |
| LEA | LEAR CORP | 3,342 | $383K | 0.0% | $124.64 | -14.7% | COM NEW | 521865204 |
| XITK | SPDR SERIES TRUST | 2,141 | $382K | 0.0% | $179.03 | — | STATE STREET SPD | 78464A110 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,320 | $381K | 0.0% | $25.06 | +18.5% | COM | 63886Q109 |
| FDUS | FIDUS INVT CORP | 19,612 | $379K | 0.0% | $17.16 | +13.3% | COM | 316500107 |
| HVT | HAVERTY FURNITURE COS INC | 16,191 | $378K | 0.0% | $26.37 | -14.7% | COM | 419596101 |
| PTLO | PORTILLOS INC | 83,297 | $378K | 0.0% | $10.96 | -52.4% | COM CL A | 73642K106 |
| EB | EVENTBRITE INC | 84,821 | $377K | 0.0% | $4.60 | -32.7% | COM CL A | 29975E109 |
| UAA | UNDER ARMOUR INC | 75,900 | $377K | 0.0% | $6.95 | -33.4% | Put | 904311107 |
| SMQ | INVESTMENT MANAGERS SER TR I | 7,500 | $377K | 0.0% | $50.29 | — | TRADR 1X SHORT I | 46092D285 |
| BVS | BIOVENTUS INC | 50,634 | $377K | 0.0% | $7.21 | -0.3% | COM CL A | 09075A108 |
| RBB | RBB BANCORP | 18,204 | $376K | 0.0% | $18.19 | +8.1% | COM | 74930B105 |
| MVBF | MVB FINL CORP | 14,513 | $375K | 0.0% | $21.32 | +24.0% | COM | 553810102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 77,824 | $374K | 0.0% | $3.99 | +21.3% | CL A COM | 092667104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,962 | $374K | 0.0% | $22.19 | -5.7% | CL A | 22284P105 |
| PKBK | PARKE BANCORP INC | 14,892 | $373K | 0.0% | $18.51 | +20.8% | COM | 700885106 |
| MDWD | MEDIWOUND LTD | 20,183 | $373K | 0.0% | $12.52 | +46.0% | SHS NEW | M68830112 |
| ORMP | ORAMED PHARMACEUTICALS INC | 130,586 | $372K | 0.0% | $2.22 | +8.5% | COM NEW | 68403P203 |
| SSP | SCRIPPS E W CO OHIO | 93,098 | $371K | 0.0% | $4.24 | -33.5% | CL A NEW | 811054402 |
| OBT | ORANGE CNTY BANCORP INC | 13,001 | $371K | 0.0% | $25.25 | +4.0% | COM | 68417L107 |
| NAGE | NIAGEN BIOSCIENCE INC | 58,337 | $371K | 0.0% | $7.34 | -5.2% | COM NEW | 171077407 |
| RC | READY CAPITAL CORP | 170,130 | $371K | 0.0% | $7.35 | — | COM | 75574U101 |
| DBI | DESIGNER BRANDS INC | 49,778 | $370K | 0.0% | $7.15 | -33.2% | CL A | 250565108 |
| CBNK | CAPITAL BANCORP INC MD | 13,054 | $368K | 0.0% | $26.00 | +9.8% | COM | 139737100 |
| VLGEA | VILLAGE SUPER MKT INC | 10,364 | $367K | 0.0% | $30.26 | +13.5% | CL A NEW | 927107409 |
| LENZ | LENZ THERAPEUTICS INC | 22,916 | $367K | 0.0% | $26.68 | +9.2% | COM | 52635N103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,738 | $366K | 0.0% | $76.59 | — | S&P SML600 GWT | 46137V175 |
| — | ITRON INC | 370,000 | $366K | 0.0% | $1.05 | — | NOTE 3/1 | 465741AN6 |
| KRUS | KURA SUSHI USA INC | 6,971 | $365K | 0.0% | $72.92 | -25.2% | CL A COM | 501270102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 103,906 | $365K | 0.0% | $9.06 | -62.2% | COM | 77313F106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,142 | $364K | 0.0% | $36.23 | +10.4% | COM | 928031103 |
| VEL | VELOCITY FINL INC | 17,546 | $364K | 0.0% | $17.66 | +6.3% | COM | 92262D101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,525 | $364K | 0.0% | $28.51 | +11.8% | COM | 63888U108 |
| TITN | TITAN MACHY INC | 24,183 | $364K | 0.0% | $23.97 | -32.9% | COM | 88830R101 |
| LMNR | LIMONEIRA CO | 28,778 | $363K | 0.0% | $16.07 | -12.6% | COM | 532746104 |
| SGHT | SIGHT SCIENCES INC | 45,768 | $363K | 0.0% | $5.82 | +9.7% | COM | 82657M105 |
| DFAI | DIMENSIONAL ETF TRUST | 9,507 | $362K | 0.0% | $35.15 | — | INTL CORE EQT MK | 25434V203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,420 | $361K | 0.0% | $46.49 | — | S&P500 EQL STP | 46137V373 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $360K | 0.0% | $85.54 | +209.6% | Put | 053015103 |
| RVNU | DBX ETF TR | 14,630 | $359K | 0.0% | $24.52 | — | XTRACK MUN INFRA | 233051705 |
| CLDT | CHATHAM LODGING TR | 52,334 | $356K | 0.0% | $8.63 | — | COM | 16208T102 |
| FRD | FRIEDMAN INDS INC | 17,379 | $356K | 0.0% | $12.62 | +62.3% | COM | 358435105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 126,598 | $356K | 0.0% | $4.07 | -20.4% | COM | 71601V105 |
| SECT | NORTHERN LTS FD TR IV | 5,504 | $355K | 0.0% | $46.27 | — | MAIN SECTR ROTN | 66538H591 |
| PTRN | PATTERN GROUP INC | 30,736 | $355K | 0.0% | $14.36 | +1.4% | COM SER A | 70339W104 |
| — | LIBERTY MEDIA CORP DEL | 5,907,430 | $354K | 0.0% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| OPRX | OPTIMIZERX CORP | 28,903 | $354K | 0.0% | $12.51 | +30.6% | COM NEW | 68401U204 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 11,000 | $354K | 0.0% | $32.20 | — | VEST US EQTY MAX | 33740U356 |
| CTEV | CLARITEV CORPORATION | 8,285 | $354K | 0.0% | $40.60 | +25.3% | CL A NEW | 62548M209 |
| — | BNY MELLON MUN BD INFRASTRUC | 32,196 | $354K | 0.0% | $12.70 | — | COM SHS | 09662W109 |
| SSSS | SURO CAPITAL CORP | 37,476 | $354K | 0.0% | $9.23 | +1.9% | COM NEW | 86887Q109 |
| BYND | BEYOND MEAT INC | 431,424 | $354K | 0.0% | $4.92 | -71.8% | COM | 08862E109 |
| — | NCL CORP LTD | 353,000 | $353K | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BIOA | BIOAGE LABS INC | 26,597 | $352K | 0.0% | $8.50 | +4.3% | COM | 09077V100 |
| ONDS | ONDAS HLDGS INC | 36,052 | $352K | 0.0% | $4.51 | +78.1% | COM NEW | 68236H204 |
| — | CONMED CORP | 366,000 | $351K | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| V | VISA INC | 1,000 | $351K | 0.0% | $103.17 | +229.9% | Put | 92826C839 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,667 | $351K | 0.0% | $22.26 | +26.7% | COM | 671807105 |
| IEP | ICAHN ENTERPRISES LP | 46,416 | $350K | 0.0% | $29.46 | — | DEPOSITARY UNIT | 451100101 |
| EYLD | CAMBRIA ETF TR | 9,131 | $350K | 0.0% | $35.54 | — | EMRG SHAREHLDR | 132061706 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 46,620 | $350K | 0.0% | $13.01 | -22.0% | COM | 35104E100 |
| CTGO | CONTANGO ORE INC | 13,237 | $350K | 0.0% | $21.84 | +12.0% | COM | 21077F100 |
| — | ARRAY TECHNOLOGIES INC | 384,000 | $348K | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 70,059 | $348K | 0.0% | $5.91 | -26.3% | COM | 004468500 |
| NGL | NGL ENERGY PARTNERS LP | 34,800 | $348K | 0.0% | $4.51 | — | COM UNIT REPST | 62913M107 |
| FUBO | FUBOTV INC | 137,700 | $347K | 0.0% | $4.15 | -19.9% | Put | 35953D104 |
| DNUT | KRISPY KREME INC | 86,313 | $347K | 0.0% | $7.54 | -47.5% | COM | 50101L106 |
| — | TEMPLETON EMERGING MKTS FD | 20,341 | $346K | 0.0% | $14.63 | — | COM | 880191101 |
| SCVL | SHOE CARNIVAL INC | 20,463 | $345K | 0.0% | $24.64 | -25.5% | COM | 824889109 |
| SLQT | SELECTQUOTE INC | 244,930 | $345K | 0.0% | $6.95 | -75.9% | COM | 816307300 |
| HNST | HONEST CO INC | 133,676 | $345K | 0.0% | $3.69 | -16.9% | COM | 438333106 |
| CHIQ | GLOBAL X FDS | 16,191 | $344K | 0.0% | $20.47 | — | MSCI CHINA CNSMR | 37950E408 |
| IDRV | ISHARES TR | 9,042 | $343K | 0.0% | $38.08 | — | SELF DRIVNG EV | 46435U366 |
| — | JAZZ INVESTMENTS I LTD | 257,000 | $343K | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| ACIC | AMERICAN COASTAL INS CORP | 27,060 | $342K | 0.0% | $9.55 | +19.0% | COM | 910710102 |
| GBFH | GBANK FINL HLDGS INC | 10,081 | $342K | 0.0% | $37.59 | -2.6% | COM | 36166F100 |
| ONIT | ONITY GROUP INC | 7,442 | $341K | 0.0% | $34.37 | +19.5% | COM NEW | 675746606 |
| BETR | BETTER HOME & FINANCE HOLDIN | 10,447 | $340K | 0.0% | $22.43 | +141.0% | COM NEW CL A | 08774B508 |
| — | INVESCO PA VALUE MUN INC TR | 32,402 | $339K | 0.0% | $11.51 | — | COM | 46132K109 |
| CBAN | COLONY BANKCORP INC | 19,007 | $339K | 0.0% | $13.97 | +20.3% | COM | 19623P101 |
| PK | PARK HOTELS & RESORTS INC | 32,331 | $338K | 0.0% | $13.24 | — | COM | 700517105 |
| QLD | PROSHARES TR | 4,801 | $338K | 0.0% | $79.96 | — | PSHS ULTRA QQQ | 74347R206 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,109 | $338K | 0.0% | $20.18 | -3.5% | COM NEW | 12448X201 |
| CDZI | CADIZ INC | 60,140 | $337K | 0.0% | $4.30 | +24.8% | COM NEW | 127537207 |
| BCML | BAYCOM CORP | 11,475 | $337K | 0.0% | $23.59 | +21.5% | COM | 07272M107 |
| OOMA | OOMA INC | 28,755 | $337K | 0.0% | $11.63 | -1.9% | COM | 683416101 |
| GNE | GENIE ENERGY LTD | 24,463 | $337K | 0.0% | $17.00 | -13.4% | CL B | 372284208 |
| BOC | BOSTON OMAHA CORP | 27,224 | $337K | 0.0% | $19.50 | -33.2% | CL A COM STK | 101044105 |
| TS | TENARIS S A | 8,724 | $335K | 0.0% | $31.62 | — | SPONSORED ADS | 88031M109 |
| KIDS | ORTHOPEDIATRICS CORP | 18,869 | $335K | 0.0% | $26.39 | -33.6% | COM | 68752L100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 61,229 | $335K | 0.0% | $13.34 | -56.8% | COM | 09259E108 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,125 | $335K | 0.0% | $59.53 | +37.3% | COM NEW | 61023L207 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 78,311 | $334K | 0.0% | $3.56 | +19.0% | COM | 095825105 |
| ONTF | ON24 INC | 41,985 | $334K | 0.0% | $6.37 | -11.1% | COM | 68339B104 |
| AMAT | APPLIED MATLS INC | 1,300 | $334K | 0.0% | $77.33 | +209.7% | Put | 038222105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,286 | $334K | 0.0% | $4.61 | — | COM SHS BEN INT | 456237106 |
| EDIT | EDITAS MEDICINE INC | 162,744 | $334K | 0.0% | $8.11 | -64.4% | COM | 28106W103 |
| CRSR | CORSAIR GAMING INC | 55,865 | $332K | 0.0% | $13.12 | -47.0% | COM | 22041X102 |
| DCTH | DELCATH SYS INC | 32,820 | $331K | 0.0% | $11.67 | -14.8% | COM NEW | 24661P807 |
| TRDA | ENTRADA THERAPEUTICS INC | 32,163 | $331K | 0.0% | $11.80 | — | COM | 29384C108 |
| NWL | NEWELL BRANDS INC | 88,641 | $330K | 0.0% | $16.74 | -76.2% | COM | 651229106 |
| OEC | ORION S.A. | 62,417 | $330K | 0.0% | $13.65 | -60.3% | COM | L72967109 |
| LILA | LIBERTY LATIN AMERICA LTD | 44,582 | $329K | 0.0% | $11.66 | -30.3% | COM CL A | G9001E102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 18,687 | $328K | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| SLX | VANECK ETF TRUST | 3,868 | $328K | 0.0% | $63.85 | — | STEEL ETF | 92189F205 |
| FRST | PRIMIS FINANCIAL CORP | 23,557 | $328K | 0.0% | $10.28 | +8.9% | COM | 74167B109 |
| FRO | FRONTLINE PLC | 15,016 | $328K | 0.0% | $20.06 | +16.5% | COM | M46528101 |
| USAU | U S GOLD CORP | 16,859 | $327K | 0.0% | $13.26 | +28.8% | COM NEW | 90291C201 |
| PLBC | PLUMAS BANCORP | 7,319 | $327K | 0.0% | $40.66 | +5.5% | COM | 729273102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,930 | $327K | 0.0% | $53.63 | — | INVESCO MSCI | 46137V407 |
| MESO | MESOBLAST LTD | 18,093 | $326K | 0.0% | $8.42 | — | SPONS ADR | 590717401 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,311 | $326K | 0.0% | $21.70 | -9.3% | COM | 47805L101 |
| DOMO | DOMO INC | 38,551 | $325K | 0.0% | $14.46 | -18.7% | COM CL B | 257554105 |
| TUR | ISHARES INC | 9,409 | $324K | 0.0% | $35.75 | — | MSCI TURKEY ETF | 464286715 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 40,629 | $323K | 0.0% | $5.86 | +27.5% | COM NEW | 25253X207 |
| — | PROGRESS SOFTWARE CORP | 325,000 | $323K | 0.0% | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| XPOF | XPONENTIAL FITNESS INC | 39,143 | $322K | 0.0% | $9.06 | -21.6% | COM CL A | 98422X101 |
| CMRC | COMMERCE.COM INC | 78,133 | $322K | 0.0% | $6.77 | -31.9% | COM SER 1 | 08975P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $320K | 0.0% | $75.11 | +229.6% | Put | 452308109 |
| RBBN | RIBBON COMMUNICATIONS INC | 110,798 | $319K | 0.0% | $3.26 | -1.1% | COM | 762544104 |
| — | TEMPLETON DRAGON FD INC | 28,291 | $319K | 0.0% | $13.53 | — | COM | 88018T101 |
| ARTY | ISHARES TR | 6,605 | $318K | 0.0% | $44.26 | — | FUTURE AI & TECH | 46435U556 |
| BHF | BRIGHTHOUSE FINL INC | 4,907 | $318K | 0.0% | $48.04 | +22.3% | COM | 10922N103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,817 | $317K | 0.0% | $36.35 | — | SHS | 09258G104 |
| TSSI | TSS INC DEL | 44,816 | $317K | 0.0% | $13.08 | -1.2% | COM | 87288V101 |
| CMTG | CLAROS MTG TR INC | 103,504 | $317K | 0.0% | $6.27 | — | COMMON STOCK | 18270D106 |
| CNDT | CONDUENT INC | 164,803 | $316K | 0.0% | $3.66 | -40.1% | COM | 206787103 |
| DDD | 3-D SYS CORP DEL | 178,624 | $316K | 0.0% | $5.35 | -54.5% | COM NEW | 88554D205 |
| HYGV | FLEXSHARES TR | 7,738 | $315K | 0.0% | $40.74 | — | HIG YLD VL ETF | 33939L662 |
| — | MFS GOVT MKTS INCOME TR | 104,131 | $315K | 0.0% | $3.09 | — | SH BEN INT | 552939100 |
| RNGR | RANGER ENERGY SVCS INC | 22,526 | $315K | 0.0% | $12.49 | +8.7% | COM CL A | 75282U104 |
| ACRS | ACLARIS THERAPEUTICS INC | 104,465 | $314K | 0.0% | $2.11 | +19.9% | COM | 00461U105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 13,860 | $313K | 0.0% | $18.66 | +12.1% | COM | 664121100 |
| MKC | MCCORMICK & CO INC | 4,600 | $313K | 0.0% | $68.37 | -3.6% | Put | 579780206 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,193 | $313K | 0.0% | $51.95 | — | S&P500 EQL MAT | 46137V316 |
| SWIM | LATHAM GROUP INC | 49,304 | $313K | 0.0% | $9.45 | -26.0% | COM | 51819L107 |
| INMU | BLACKROCK ETF TRUST II | 13,015 | $313K | 0.0% | $23.93 | — | ISHARES INTERMED | 092528207 |
| CLW | CLEARWATER PAPER CORP | 17,950 | $312K | 0.0% | $28.79 | -36.0% | COM | 18538R103 |
| BOOM | DMC GLOBAL INC | 46,549 | $311K | 0.0% | $12.62 | -45.3% | COM | 23291C103 |
| AVNW | AVIAT NETWORKS INC | 14,550 | $311K | 0.0% | $26.72 | -16.5% | COM NEW | 05366Y201 |
| KFS | KINGSWAY FINL SVCS INC | 23,077 | $310K | 0.0% | $11.97 | +14.5% | COM NEW | 496904202 |
| TLS | TELOS CORP MD | 60,677 | $309K | 0.0% | $5.40 | +15.7% | COM | 87969B101 |
| BLZE | BACKBLAZE INC | 66,331 | $309K | 0.0% | $7.54 | -9.1% | COM CL A | 05637B105 |
| RNG | RINGCENTRAL INC | 10,700 | $309K | 0.0% | $77.28 | -63.2% | CL A | 76680R206 |
| XPER | XPERI INC | 52,689 | $309K | 0.0% | $8.51 | -26.3% | COMMON STOCK | 98423J101 |
| VOXR | VOX ROYALTY CORP | 65,110 | $309K | 0.0% | $4.01 | +12.8% | COM | 92919F103 |
| — | CITY OFFICE REIT INC | 43,854 | $307K | 0.0% | $7.17 | — | COM | 178587101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,282 | $306K | 0.0% | $10.37 | +15.0% | COM | 958892101 |
| EGHT | 8X8 INC NEW | 155,493 | $306K | 0.0% | $2.99 | -34.1% | COM | 282914100 |
| UHAL | U HAUL HOLDING COMPANY | 6,069 | $306K | 0.0% | $58.73 | -9.4% | COM | 023586100 |
| EQX | EQUINOX GOLD CORP | 21,788 | $306K | 0.0% | $6.63 | +90.2% | COM | 29446Y502 |
| FSTR | FOSTER L B CO | 11,315 | $305K | 0.0% | $25.10 | +7.5% | COM | 350060109 |
| EPM | EVOLUTION PETE CORP | 86,123 | $305K | 0.0% | $4.64 | -11.4% | COM | 30049A107 |
| UA | UNDER ARMOUR INC | 63,365 | $304K | 0.0% | $9.04 | -50.8% | CL C | 904311206 |
| PLSE | PULSE BIOSCIENCES INC | 22,149 | $304K | 0.0% | $14.40 | +8.2% | COM | 74587B101 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,826 | $304K | 0.0% | $16.64 | — | SPONSORED ADS | 058934100 |
| IZRL | ARK ETF TR | 10,166 | $304K | 0.0% | $25.97 | — | ISRAEL INOVATE | 00214Q609 |
| PJUL | INNOVATOR ETFS TRUST | 6,513 | $302K | 0.0% | $45.78 | — | US EQTY PWR BUF | 45782C813 |
| RHI | ROBERT HALF INC. | 11,131 | $302K | 0.0% | $50.56 | -43.5% | COM | 770323103 |
| PSFE | PAYSAFE LIMITED | 37,248 | $301K | 0.0% | $14.05 | -31.0% | SHS | G6964L206 |
| GLOF | ISHARES TR | 5,708 | $301K | 0.0% | $52.14 | — | GLOBAL EQUITY | 46434V316 |
| BKLC | BNY MELLON ETF TRUST | 2,302 | $301K | 0.0% | $90.64 | — | US LRG CP CORE | 09661T107 |
| HDSN | HUDSON TECHNOLOGIES INC | 43,900 | $301K | 0.0% | $8.91 | -11.5% | COM | 444144109 |
| ROIV | ROIVANT SCIENCES LTD | 13,768 | $299K | 0.0% | $17.28 | +14.2% | SHS | G76279101 |
| KRT | KARAT PACKAGING INC | 13,233 | $299K | 0.0% | $23.65 | -2.1% | COM | 48563L101 |
| BMBL | BUMBLE INC | 83,487 | $298K | 0.0% | $13.80 | -67.9% | COM CL A | 12047B105 |
| FSBW | FS BANCORP INC | 7,239 | $298K | 0.0% | $35.57 | +11.8% | COM | 30263Y104 |
| FXNC | FIRST NATL CORP | 11,801 | $298K | 0.0% | $20.76 | +13.9% | COM | 32106V107 |
| DFIC | DIMENSIONAL ETF TRUST | 8,641 | $298K | 0.0% | $29.66 | — | INTL CORE EQUITY | 25434V799 |
| TOI | THE ONCOLOGY INSTITUTE INC | 83,601 | $298K | 0.0% | $3.24 | +14.4% | COM | 68236X100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 10,746 | $294K | 0.0% | $29.35 | -4.2% | COM | 520776105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 300,000 | $294K | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| WSBF | WATERSTONE FINL INC MD | 17,764 | $294K | 0.0% | $14.69 | +6.8% | COM | 94188P101 |
| MVIS | MICROVISION INC DEL | 354,008 | $293K | 0.0% | $1.54 | -31.2% | COM NEW | 594960304 |
| CAR | AVIS BUDGET GROUP | 2,276 | $292K | 0.0% | $106.99 | +30.4% | COM | 053774105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,844 | $290K | 0.0% | $11.19 | — | COM | 09253T101 |
| — | EATON VANCE SR INCOME TR | 54,988 | $290K | 0.0% | $6.18 | — | SH BEN INT | 27826S103 |
| ADT | ADT INC DEL | 35,849 | $289K | 0.0% | $7.76 | +6.5% | COM | 00090Q103 |
| NCMI | NATIONAL CINEMEDIA INC | 74,354 | $289K | 0.0% | $4.84 | -14.4% | COM NEW | 635309206 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 51,101 | $289K | 0.0% | $5.54 | — | SH BEN INT | 18914E106 |
| TH | TARGET HOSPITALITY CORP | 36,031 | $289K | 0.0% | $9.48 | -19.9% | COM | 87615L107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,844 | $288K | 0.0% | $55.69 | — | US TARGETED VLU | 25434V609 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 36,767 | $288K | 0.0% | $8.29 | — | COM | 92829B101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,793 | $288K | 0.0% | $8.89 | +8.7% | COM UNITS | Y48125101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 48,281 | $287K | 0.0% | $4.59 | +15.7% | COM | 74587V107 |
| XOMA | XOMA ROYALTY CORPORATION | 10,755 | $286K | 0.0% | $27.39 | +17.5% | COM NEW | 98419J206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,297 | $286K | 0.0% | $16.60 | -34.2% | COM | 227483104 |
| SB | SAFE BULKERS INC | 59,293 | $286K | 0.0% | $4.49 | +5.6% | COM | Y7388L103 |
| BELFA | BEL FUSE INC | 1,883 | $286K | 0.0% | $99.63 | +34.6% | CL A | 077347201 |
| BYSI | BEYONDSPRING INC | 175,000 | $285K | 0.0% | — | — | Call | G10830100 |
| HSHP | HIMALAYA SHIPPING LTD | 31,345 | $285K | 0.0% | $6.57 | +28.1% | ORD SHS | G4660A103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 36,896 | $285K | 0.0% | $11.04 | -32.8% | COM | 02875D109 |
| PACK | RANPAK HOLDINGS CORP | 52,659 | $285K | 0.0% | $5.34 | -1.5% | COM CL A | 75321W103 |
| AVIR | ATEA PHARMACEUTICALS INC | 79,794 | $285K | 0.0% | $3.56 | -10.9% | COM | 04683R106 |
| MYFW | FIRST WESTN FINL INC | 10,605 | $284K | 0.0% | $23.20 | +2.8% | COM | 33751L105 |
| DISV | DIMENSIONAL ETF TRUST | 7,471 | $284K | 0.0% | $35.38 | — | INTL SMALL CAP V | 25434V781 |
| VUZI | VUZIX CORP | 74,545 | $282K | 0.0% | $2.82 | +11.3% | COM NEW | 92921W300 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,558 | $282K | 0.0% | $25.96 | -8.4% | COM | 86614G101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 19,311 | $281K | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| LCNB | LCNB CORP | 17,119 | $281K | 0.0% | $14.39 | +8.3% | COM | 50181P100 |
| RILY | B. RILEY FINANCIAL INC | 60,006 | $280K | 0.0% | $4.95 | -0.0% | COM | 05580M108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,039 | $280K | 0.0% | $54.00 | — | S&P INTL MOMNT | 46138E222 |
| LEGN | LEGEND BIOTECH CORP | 12,844 | $279K | 0.0% | $53.92 | — | SPONSORED ADS | 52490G102 |
| JOUT | JOHNSON OUTDOORS INC | 6,566 | $279K | 0.0% | $48.31 | -14.3% | CL A | 479167108 |
| MITT | TPG MTG INVTS TR INC | 32,657 | $278K | 0.0% | $7.47 | — | COM NEW | 001228501 |
| VMD | VIEMED HEALTHCARE INC | 37,403 | $278K | 0.0% | $7.81 | -12.2% | COM | 92663R105 |
| SILJ | AMPLIFY ETF TR | 10,000 | $277K | 0.0% | $21.32 | — | Call | 032108649 |
| SILJ | AMPLIFY ETF TR | 10,000 | $277K | 0.0% | $21.32 | — | Put | 032108649 |
| GCO | GENESCO INC | 11,145 | $276K | 0.0% | $36.61 | -21.7% | COM | 371532102 |
| RPAY | REPAY HLDGS CORP | 75,595 | $276K | 0.0% | $7.39 | -45.8% | COM CL A | 76029L100 |
| SIGA | SIGA TECHNOLOGIES INC | 45,154 | $276K | 0.0% | $6.23 | +14.1% | COM | 826917106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 43,354 | $276K | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| PINE | ALPINE INCOME PPTY TR INC | 16,491 | $276K | 0.0% | $16.78 | — | COM | 02083X103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,366 | $275K | 0.0% | $7.10 | — | ADR | 585464100 |
| ASUR | ASURE SOFTWARE INC | 29,214 | $275K | 0.0% | $9.49 | -11.6% | COM | 04649U102 |
| AXIL | AXIL BRANDS INC | 39,688 | $275K | 0.0% | $4.10 | +44.7% | COM NEW | 76151R206 |
| RITM | RITHM CAPITAL CORP | 25,200 | $275K | 0.0% | $11.50 | — | Put | 64828T201 |
| KRMD | KORU MEDICAL SYSTEMS INC | 47,264 | $275K | 0.0% | $3.79 | +26.3% | COM | 759910102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200,276 | $274K | 0.0% | $3.11 | -57.5% | COM | 019770106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,794 | $274K | 0.0% | $19.40 | — | UT LTD PART | 01877R108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,400 | $274K | 0.0% | $21.80 | — | COM UNIT RP LP | 960417103 |
| ZIP | ZIPRECRUITER INC | 69,531 | $271K | 0.0% | $9.26 | -51.5% | CL A | 98980B103 |
| NWFL | NORWOOD FINANCIAL CORP | 9,645 | $271K | 0.0% | $26.93 | +1.2% | COM | 669549107 |
| SLRC | SLR INVESTMENT CORP | 17,483 | $270K | 0.0% | $13.89 | +7.5% | COM | 83413U100 |
| ATEX | ANTERIX INC | 12,372 | $270K | 0.0% | $27.47 | -24.4% | COM | 03676C100 |
| RLGT | RADIANT LOGISTICS INC | 42,640 | $270K | 0.0% | $5.97 | +3.9% | COM | 75025X100 |
| — | BLACKROCK TECH AND PRIVATE E | 40,850 | $269K | 0.0% | $7.11 | — | SHS BEN INT | 09260Q108 |
| MDT | MEDTRONIC PLC | 2,800 | $269K | 0.0% | $67.72 | +43.4% | Call | G5960L103 |
| NEXN | NEXXEN INTL LTD | 41,105 | $269K | 0.0% | $9.48 | -21.6% | SHS NEW | M8T80P204 |
| CRCT | CRICUT INC | 54,198 | $268K | 0.0% | $5.61 | -10.9% | COM CL A | 22658D100 |
| TRMD | TORM PLC | 13,675 | $268K | 0.0% | $19.40 | +7.2% | SHS CL A | G89479102 |
| AURA | AURA BIOSCIENCES INC | 49,053 | $267K | 0.0% | $7.38 | -19.5% | COM | 05153U107 |
| DOUG | DOUGLAS ELLIMAN INC | 112,788 | $267K | 0.0% | $3.81 | -32.5% | COM | 25961D105 |
| — | NUVEEN MUN INCOME FD INC | 26,617 | $264K | 0.0% | $9.74 | — | COM | 67062J102 |
| PCB | PCB BANCORP | 12,180 | $264K | 0.0% | $19.28 | +11.9% | COM | 69320M109 |
| WBTN | WEBTOON ENTMT INC | 20,129 | $262K | 0.0% | $13.78 | +11.2% | COM | 94845U105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,220 | $262K | 0.0% | $23.40 | — | US AGGREGATE B | 808524839 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 27,172 | $262K | 0.0% | $10.58 | -25.8% | COM | 74317M104 |
| USNA | USANA HEALTH SCIENCES INC | 13,311 | $261K | 0.0% | $40.76 | -49.1% | COM | 90328M107 |
| BH | BIGLARI HLDGS INC | 785 | $261K | 0.0% | $240.87 | +39.4% | COM STK CL B | 08986R309 |
| — | EPR PPTYS | 8,715 | $261K | 0.0% | $27.02 | — | CONV PFD 9% SR E | 26884U307 |
| LAW | CS DISCO INC | 33,594 | $261K | 0.0% | $10.60 | -33.4% | COM | 126327105 |
| ESI | ELEMENT SOLUTIONS INC | 10,426 | $261K | 0.0% | $23.85 | +8.6% | COM | 28618M106 |
| RMR | RMR GROUP INC | 17,481 | $260K | 0.0% | $17.48 | -16.1% | CL A | 74967R106 |
| FCCO | FIRST CMNTY CORP S C | 8,782 | $260K | 0.0% | $24.44 | +15.0% | COM | 319835104 |
| MEI | METHODE ELECTRS INC | 39,029 | $259K | 0.0% | $16.15 | -56.5% | COM | 591520200 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 15,694 | $259K | 0.0% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| ALMU | AELUMA INC | 15,071 | $259K | 0.0% | $14.54 | +8.6% | COM | 00776X109 |
| PNNT | PENNANTPARK INVT CORP | 43,364 | $258K | 0.0% | $5.01 | +18.9% | COM | 708062104 |
| BLFY | BLUE FOUNDRY BANCORP | 20,708 | $257K | 0.0% | $9.82 | +1.7% | COM | 09549B104 |
| FBLA | FB BANCORP INC | 19,997 | $257K | 0.0% | $11.57 | +7.3% | COM | 31425A109 |
| PCYO | PURE CYCLE CORP | 23,375 | $257K | 0.0% | $10.55 | +5.9% | COM NEW | 746228303 |
| QUS | SPDR SERIES TRUST | 1,474 | $257K | 0.0% | $170.83 | — | STATE STREET SPD | 78468R812 |
| HYLN | HYLIION HOLDINGS CORP | 139,377 | $256K | 0.0% | $2.50 | -19.5% | COMMON STOCK | 449109107 |
| INSE | INSPIRED ENTMT INC | 27,329 | $256K | 0.0% | $9.53 | -11.6% | COM | 45782N108 |
| TBCH | TURTLE BEACH CORP | 18,214 | $256K | 0.0% | $13.67 | +8.8% | COM NEW | 900450206 |
| HYZD | WISDOMTREE TR | 11,326 | $255K | 0.0% | $22.53 | — | HEDGED HI YLD BD | 97717W430 |
| ATNI | ATN INTL INC | 11,189 | $255K | 0.0% | $25.22 | -27.4% | COM | 00215F107 |
| INR | INFINITY NAT RES INC | 17,246 | $254K | 0.0% | $16.06 | -18.4% | COM CL A | 456941103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,323 | $253K | 0.0% | $21.51 | -49.8% | COM | 03969T109 |
| FUNC | FIRST UTD CORP | 6,750 | $253K | 0.0% | $32.38 | +13.9% | COM | 33741H107 |
| ABEO | ABEONA THERAPEUTICS INC | 47,852 | $252K | 0.0% | $5.47 | -7.9% | COM NEW | 00289Y206 |
| FTMN | PUTNAM ETF TRUST | 28,477 | $252K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| LFCR | LIFECORE BIOMEDICAL INC | 30,757 | $252K | 0.0% | $6.83 | +8.3% | COM | 514766104 |
| FRMI | FERMI INC | 31,421 | $251K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| DSGN | DESIGN THERAPEUTICS INC | 26,786 | $251K | 0.0% | $6.03 | +29.9% | COM | 25056L103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 776 | $251K | 0.0% | $254.00 | — | SPON ADR SER B | 40051E202 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,352 | $250K | 0.0% | $13.94 | — | COM | 167239102 |
| PLTK | PLAYTIKA HLDG CORP | 62,711 | $248K | 0.0% | $5.05 | -22.5% | COM | 72815L107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,476 | $247K | 0.0% | $70.45 | — | CDN DLR SHS | 46138T104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,531 | $247K | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| ELE | ELEMENTAL RTY CORP | 14,590 | $247K | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| THRY | THRYV HLDGS INC | 40,810 | $247K | 0.0% | $14.91 | -46.9% | COM NEW | 886029206 |
| UIS | UNISYS CORP | 89,070 | $246K | 0.0% | $5.91 | -47.2% | COM NEW | 909214306 |
| QUAD | QUAD / GRAPHICS INC | 39,184 | $246K | 0.0% | $5.68 | +3.5% | COM CL A | 747301109 |
| TAYD | TAYLOR DEVICES INC | 4,200 | $246K | 0.0% | $33.53 | +44.5% | COM | 877163105 |
| — | INVESCO TR INVT GRADE NEW YO | 21,322 | $245K | 0.0% | $11.23 | — | COM | 46131T101 |
| ACH | OWENS & MINOR INC NEW | 87,592 | $245K | 0.0% | $14.29 | -75.0% | COM | 690732102 |
| EA | ELECTRONIC ARTS INC | 1,200 | $245K | 0.0% | $102.90 | +96.0% | Put | 285512109 |
| CIA | CITIZENS INC | 50,703 | $245K | 0.0% | $4.50 | +22.5% | CL A | 174740100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 34,914 | $244K | 0.0% | $5.42 | +3.2% | COM | 89680M101 |
| FLO | FLOWERS FOODS INC | 22,377 | $243K | 0.0% | $18.05 | -36.7% | COM | 343498101 |
| SBR | SABINE RTY TR | 3,546 | $243K | 0.0% | $61.72 | — | UNIT BEN INT | 785688102 |
| SNWV | SANUWAVE HEALTH INC | 8,137 | $243K | 0.0% | $31.66 | +1.3% | COM | 80303D305 |
| CAI | CARIS LIFE SCIENCES INC | 8,995 | $243K | 0.0% | $28.18 | -0.1% | COM | 142152107 |
| ACN | ACCENTURE PLC IRELAND | 900 | $241K | 0.0% | $138.53 | +83.4% | Put | G1151C101 |
| TBRG | TRUBRIDGE INC | 10,927 | $241K | 0.0% | $22.75 | -8.0% | COM | 205306103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 15,430 | $241K | 0.0% | $23.70 | -22.2% | COM NEW | 890260839 |
| FVCB | FVCBANKCORP INC | 17,305 | $241K | 0.0% | $12.22 | +4.2% | COM | 36120Q101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 16,027 | $241K | 0.0% | $13.83 | 0.0% | COM CL A | 306121104 |
| ALCO | ALICO INC | 6,608 | $240K | 0.0% | $29.40 | +18.3% | COM | 016230104 |
| OPRT | OPORTUN FINL CORP | 45,414 | $240K | 0.0% | $5.84 | -9.6% | COM | 68376D104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 12,993 | $239K | 0.0% | $15.50 | +15.3% | CLASS A COM | 90355N101 |
| MFEM | PIMCO EQUITY SER | 10,293 | $238K | 0.0% | $19.82 | — | RAFI DYN EMERG | 72202L389 |
| NFE | NEW FORTRESS ENERGY INC | 208,755 | $238K | 0.0% | $18.31 | -91.9% | COM CL A | 644393100 |
| RXT | RACKSPACE TECHNOLOGY INC | 244,939 | $238K | 0.0% | $11.93 | -89.5% | COM | 750102105 |
| RAVI | FLEXSHARES TR | 3,153 | $238K | 0.0% | $75.57 | — | FLEXSHARES ULTRA | 33939L886 |
| — | WSTRN AST GLBL CORP OPP FD I | 20,008 | $236K | 0.0% | $13.88 | — | COM | 95790C107 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,698 | $236K | 0.0% | $40.74 | +19.6% | COM | 353525108 |
| CRDF | CARDIFF ONCOLOGY INC | 83,830 | $236K | 0.0% | $3.01 | -22.8% | COM | 14147L108 |
| LOVE | LOVESAC COMPANY | 15,937 | $235K | 0.0% | $21.86 | -35.3% | COM | 54738L109 |
| JELD | JELD-WEN HLDG INC | 95,472 | $235K | 0.0% | $9.42 | -65.1% | COM | 47580P103 |
| DFSV | DIMENSIONAL ETF TRUST | 7,113 | $234K | 0.0% | $32.56 | — | US SMALL CAP VAL | 25434V815 |
| HRTX | HERON THERAPEUTICS INC | 179,620 | $234K | 0.0% | $2.07 | -40.5% | COM | 427746102 |
| SLI | STANDARD LITHIUM LTD | 52,685 | $233K | 0.0% | $3.20 | +32.3% | COM | 853606101 |
| ASPN | ASPEN AEROGELS INC | 82,170 | $233K | 0.0% | $13.49 | -61.8% | COM | 04523Y105 |
| AGL | AGILON HEALTH INC | 337,624 | $233K | 0.0% | $3.92 | -80.2% | COM | 00857U107 |
| OABI | OMNIAB INC | 125,636 | $232K | 0.0% | $3.53 | -50.8% | COM | 68218J103 |
| RCKY | ROCKY BRANDS INC | 7,915 | $232K | 0.0% | $25.44 | +15.7% | COM | 774515100 |
| FDBC | FIDELITY D & D BANCORP INC | 5,330 | $232K | 0.0% | $44.03 | -0.7% | COM | 31609R100 |
| CACC | CREDIT ACCEP CORP MICH | 523 | $232K | 0.0% | $437.73 | +5.9% | COM | 225310101 |
| PKX | POSCO HOLDINGS INC | 4,354 | $232K | 0.0% | $50.81 | — | SPONSORED ADR | 693483109 |
| VTEX | VTEX | 61,563 | $231K | 0.0% | $5.05 | -18.8% | SHS CL A | G9470A102 |
| NNOX | NANO X IMAGING LTD | 82,583 | $231K | 0.0% | $12.76 | -71.8% | ORD SHS | M70700105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 14,013 | $231K | 0.0% | $13.38 | — | ACTIVE GLOBAL | 33740F383 |
| RDI | READING INTL INC | 220,103 | $231K | 0.0% | $3.06 | -57.8% | CL A | 755408101 |
| UTMD | UTAH MED PRODS INC | 4,125 | $231K | 0.0% | $68.24 | -15.1% | COM | 917488108 |
| III | INFORMATION SVCS GROUP INC | 39,908 | $231K | 0.0% | $4.60 | +21.2% | COM | 45675Y104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,435 | $230K | 0.0% | $5.71 | +5.4% | SHS | G6891L105 |
| BIDD | BLACKROCK ETF TRUST | 7,957 | $229K | 0.0% | $26.19 | — | ISHARES INTL DIV | 09290C848 |
| ARDT | ARDENT HEALTH INC | 25,963 | $229K | 0.0% | $14.54 | -20.5% | COM | 03980N107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,859 | $229K | 0.0% | $114.44 | — | BETABUILDRS US | 46641Q399 |
| ATLO | AMES NATL CORP | 9,978 | $229K | 0.0% | $18.62 | +14.8% | COM | 031001100 |
| PKOH | PARK-OHIO HLDGS CORP | 10,902 | $228K | 0.0% | $20.82 | -1.0% | COM | 700666100 |
| TIGR | UP FINTECH HLDG LTD | 23,864 | $228K | 0.0% | $10.42 | — | SPONSORED ADS | 91531W106 |
| TRFM | ETF SER SOLUTIONS | 4,778 | $228K | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| OPBK | OP BANCORP | 16,119 | $228K | 0.0% | $12.74 | +7.3% | COM | 67109R109 |
| NGNE | NEUROGENE INC | 11,037 | $227K | 0.0% | $28.22 | -11.8% | COM | 64135M105 |
| HWBK | HAWTHORN BANCSHARES INC | 6,517 | $227K | 0.0% | $30.02 | +6.6% | COM | 420476103 |
| DOO | BRP INC | 3,209 | $227K | 0.0% | $59.42 | +14.3% | COM SUN VTG | 05577W200 |
| SPIR | SPIRE GLOBAL INC | 30,269 | $227K | 0.0% | $10.27 | -4.7% | COM CL A NEW | 848560306 |
| GHI | GREYSTONE HOUSING IMPACT INV | 32,926 | $227K | 0.0% | $17.52 | — | BEN UNIT CTF | 02364V206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,528 | $226K | 0.0% | $19.32 | — | SPONSORED ADR | 980228308 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 45,569 | $226K | 0.0% | $8.21 | +41.0% | ORDINARY SHARES | G59467202 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,419 | $226K | 0.0% | $10.31 | — | COM | 81784E101 |
| AISP | AIRSHIP AI HLDGS INC | 78,135 | $226K | 0.0% | $4.49 | -8.4% | COM | 008940108 |
| CRBU | CARIBOU BIOSCIENCES INC | 141,943 | $226K | 0.0% | $2.25 | -6.9% | COM | 142038108 |
| ALTI | ALTI GLOBAL INC | 48,519 | $225K | 0.0% | $4.57 | -9.8% | CL A | 02157E106 |
| USO | UNITED STS OIL FD LP | 3,245 | $224K | 0.0% | $68.62 | — | UNITS | 91232N207 |
| ARQQ | ARQIT QUANTUM INC | 10,195 | $223K | 0.0% | $33.93 | +1.9% | COM NEW | G0567U127 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,353 | $223K | 0.0% | $46.37 | -44.8% | COM | 74934Q108 |
| CTRN | CITI TRENDS INC | 5,356 | $223K | 0.0% | $29.19 | +35.3% | COM | 17306X102 |
| IPGP | IPG PHOTONICS CORP | 3,108 | $223K | 0.0% | $84.20 | -3.1% | COM | 44980X109 |
| NC | NACCO INDS INC | 4,523 | $222K | 0.0% | $34.24 | +33.8% | CL A | 629579103 |
| DIHP | DIMENSIONAL ETF TRUST | 6,987 | $221K | 0.0% | $29.40 | — | INTL HIGH PROFIT | 25434V765 |
| URNM | SPROTT FDS TR | 4,030 | $221K | 0.0% | $37.17 | — | URANIUM MINERS E | 85208P303 |
| ELMD | ELECTROMED INC | 7,595 | $221K | 0.0% | $23.47 | +11.7% | COM | 285409108 |
| DGCB | DIMENSIONAL ETF TRUST | 4,075 | $221K | 0.0% | $55.41 | — | GLOBAL CR ETF | 25434V567 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,902 | $221K | 0.0% | $6.27 | -5.2% | COM | 015857105 |
| RMNI | RIMINI STR INC DEL | 56,643 | $220K | 0.0% | $3.73 | +11.2% | COM | 76674Q107 |
| JAKK | JAKKS PAC INC | 13,011 | $220K | 0.0% | $17.30 | -0.8% | COM NEW | 47012E403 |
| IBTP | ISHARES TR | 8,509 | $220K | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G646 |
| IMMR | IMMERSION CORP | 32,257 | $219K | 0.0% | $7.35 | -7.8% | COM | 452521107 |
| BNTC | BENITEC BIOPHARMA INC | 16,262 | $219K | 0.0% | $13.79 | +0.2% | COM NEW | 08205P209 |
| CFBK | CF BANKSHARES INC | 8,762 | $219K | 0.0% | $20.88 | +13.9% | COM | 12520L109 |
| LDI | LOANDEPOT INC | 105,341 | $218K | 0.0% | $1.95 | +42.7% | COM CL A | 53946R106 |
| LRMR | LARIMAR THERAPEUTICS INC | 56,897 | $217K | 0.0% | $4.31 | -9.8% | COM | 517125100 |
| TG | TREDEGAR CORP | 30,186 | $217K | 0.0% | $8.13 | -6.8% | COM | 894650100 |
| FCAP | FIRST CAP INC | 3,659 | $217K | 0.0% | $45.26 | +8.8% | COM | 31942S104 |
| URE | PROSHARES TR | 3,642 | $214K | 0.0% | $58.87 | — | ULT R/EST NEW | 74347X625 |
| BETA | BETA TECHNOLOGIES INC | 7,575 | $214K | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| TARA | PROTARA THERAPEUTICS INC | 39,802 | $212K | 0.0% | $4.23 | +31.6% | COM STK | 74365U107 |
| OLPX | OLAPLEX HLDGS INC | 157,931 | $212K | 0.0% | $1.59 | -25.1% | COM | 679369108 |
| RZLT | REZOLUTE INC | 89,649 | $212K | 0.0% | $6.02 | +30.3% | COM NEW | 76200L309 |
| FOSL | FOSSIL GROUP INC | 56,230 | $211K | 0.0% | $2.82 | -0.0% | COM | 34988V106 |
| DFDV | DEFI DEVELOPMENT CORP | 41,752 | $211K | 0.0% | $15.83 | -39.9% | COM | 47100L301 |
| PONY | PONY AI INC | 14,515 | $210K | 0.0% | $20.71 | — | SPONSORED ADS | 732908108 |
| FHTX | FOGHORN THERAPEUTICS INC | 38,755 | $209K | 0.0% | $5.45 | -16.8% | COM | 344174107 |
| WEYS | WEYCO GROUP INC | 6,840 | $209K | 0.0% | $29.92 | +2.2% | COM | 962149100 |
| OR | OR ROYALTIES INC. | 5,901 | $209K | 0.0% | $29.77 | +17.7% | COM SHS | 68390D106 |
| DRD | DRDGOLD LIMITED | 6,733 | $209K | 0.0% | $24.05 | — | SPON ADR REPSTG | 26152H301 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 23,267 | $209K | 0.0% | $10.07 | -5.1% | COM CL A | 83085C107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,535 | $208K | 0.0% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| KINS | KINGSTONE COS INC | 12,355 | $208K | 0.0% | $15.86 | -4.5% | COM | 496719105 |
| BILZ | PIMCO ETF TR | 2,056 | $207K | 0.0% | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| COSO | COASTALSOUTH BANCSHARES INC | 8,905 | $207K | 0.0% | $21.95 | +1.1% | COM NEW | 19058X207 |
| HD | HOME DEPOT INC | 600 | $206K | 0.0% | $75.35 | +383.9% | Put | 437076102 |
| GAIN | GLADSTONE INVT CORP | 14,777 | $206K | 0.0% | $10.48 | +29.4% | COM | 376546107 |
| — | PUTNAM PREMIER INCOME TR | 58,169 | $206K | 0.0% | $4.29 | — | SH BEN INT | 746853100 |
| MG | MISTRAS GROUP INC | 16,258 | $206K | 0.0% | $9.07 | +24.3% | COM | 60649T107 |
| — | CENTRUS ENERGY CORP | 75,000 | $205K | 0.0% | $2.73 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | WESTERN ASSET GBL HIGH INC F | 31,991 | $205K | 0.0% | $8.51 | — | COM | 95766B109 |
| — | WINNEBAGO INDS INC | 215,000 | $204K | 0.0% | $0.90 | — | NOTE 3.250% 1/1 | 974637AF7 |
| SBFG | SB FINL GROUP INC | 9,151 | $204K | 0.0% | $18.35 | +12.8% | COM | 78408D105 |
| — | ABRDN HEALTHCARE INVESTORS | 10,756 | $204K | 0.0% | $18.09 | — | SH BEN INT | 87911J103 |
| EGAN | EGAIN CORP | 19,773 | $203K | 0.0% | $8.97 | +33.3% | COM NEW | 28225C806 |
| EVC | ENTRAVISION COMMUNICATIONS C | 69,437 | $203K | 0.0% | $2.73 | -6.0% | CL A | 29382R107 |
| PNBK | PATRIOT NATL BANCORP INC | 111,629 | $203K | 0.0% | $1.72 | -19.6% | COM NEW | 70336F203 |
| BPRN | PRINCETON BANCORP INC | 5,855 | $203K | 0.0% | $30.55 | +6.3% | COM | 74179A107 |
| POWW | OUTDOOR HOLDING CO | 118,731 | $203K | 0.0% | $2.18 | -21.2% | COM | 00175J107 |
| — | TRUECAR INC | 89,623 | $203K | 0.0% | $2.59 | — | COM | 89785L107 |
| CRMT | AMERICAS CAR-MART INC | 8,016 | $202K | 0.0% | $50.11 | -52.0% | COM | 03062T105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,096 | $202K | 0.0% | $20.61 | -7.1% | COM | 218683100 |
| — | VARONIS SYS INC | 222,000 | $202K | 0.0% | $0.91 | — | NOTE 1.000% 9/1 | 922280AD4 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,159 | $201K | 0.0% | $7.89 | +4.1% | COM | 31447P100 |
| — | LI AUTO INC | 200,000 | $201K | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 22,400 | $200K | 0.0% | $9.20 | +1.2% | COM | 78163D100 |
| CDXS | CODEXIS INC | 122,030 | $199K | 0.0% | $2.76 | -26.0% | COM | 192005106 |
| — | HECLA MNG CO | 2,800 | $199K | 0.0% | $57.51 | — | PFD CV SER B | 422704205 |
| LNKB | LINKBANCORP INC | 24,047 | $199K | 0.0% | $6.73 | +11.1% | COM | 53578P105 |
| FC | FRANKLIN COVEY CO | 11,831 | $199K | 0.0% | $26.97 | -37.9% | COM | 353469109 |
| MFUS | PIMCO EQUITY SER | 3,503 | $198K | 0.0% | $51.54 | — | RAFI DYN ML US | 72202L363 |
| FSFG | FIRST SVGS FINL GROUP INC | 6,214 | $198K | 0.0% | $27.20 | +13.8% | COM | 33621E109 |
| HSAI | HESAI GROUP | 8,829 | $198K | 0.0% | $28.10 | — | SPONSORED ADS | 428050108 |
| HACK | AMPLIFY ETF TR | 2,461 | $198K | 0.0% | $73.23 | — | AMPLIFY CYBERSEC | 032108664 |
| SNDA | SONIDA SENIOR LIVING INC | 6,063 | $198K | 0.0% | $27.66 | +7.2% | COM | 140475203 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,851 | $198K | 0.0% | $61.07 | — | ROBO GLB ETF | 301505707 |
| EVCM | EVERCOMMERCE INC | 16,311 | $198K | 0.0% | $10.68 | -0.5% | COM | 29977X105 |
| JCAP | JEFFERSON CAPITAL INC | 8,779 | $196K | 0.0% | $17.88 | +13.0% | COM | 47248R103 |
| PAYS | PAYSIGN INC | 38,060 | $196K | 0.0% | $4.50 | +19.9% | COM | 70451A104 |
| DSP | VIANT TECHNOLOGY INC | 16,267 | $196K | 0.0% | $10.30 | -3.0% | COM CL A | 92557A101 |
| BSVN | BANK7 CORP | 4,763 | $195K | 0.0% | $35.74 | +18.9% | COM | 06652N107 |
| MFIN | MEDALLION FINL CORP | 18,935 | $195K | 0.0% | $8.50 | +17.3% | COM | 583928106 |
| QSI | QUANTUM SI INC | 176,132 | $194K | 0.0% | $2.03 | -20.0% | COM CL A | 74765K105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 29,992 | $193K | 0.0% | $7.86 | -23.3% | COM | 44045A102 |
| — | PENN ENTERTAINMENT INC | 197,000 | $193K | 0.0% | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| DFEM | DIMENSIONAL ETF TRUST | 5,831 | $193K | 0.0% | $30.21 | — | EMERGING MKTS CO | 25434V732 |
| HCAT | HEALTH CATALYST INC | 80,332 | $192K | 0.0% | $6.38 | -57.2% | COM | 42225T107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 97,454 | $192K | 0.0% | $0.47 | +310.0% | COM NEW | 66510M204 |
| BRT | BRT APARTMENTS CORP | 13,050 | $192K | 0.0% | $17.20 | — | COM | 055645303 |
| MGX | METAGENOMI INC | 118,410 | $192K | 0.0% | $4.40 | -50.8% | COM | 59102M104 |
| MRBK | MERIDIAN CORPORATION | 10,906 | $192K | 0.0% | $14.01 | +10.4% | COM | 58958P104 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,753 | $191K | 0.0% | $7.08 | — | COM | 95766N103 |
| SLVP | ISHARES INC | 5,547 | $190K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| WTI | W & T OFFSHORE INC | 116,311 | $190K | 0.0% | $2.39 | -19.5% | COM | 92922P106 |
| CBK | COMMERCIAL BANCGROUP INC | 7,719 | $190K | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 10,632 | $189K | 0.0% | $15.07 | +10.6% | COM | 174903104 |
| TEO | TELECOM ARGENTINA SA | 16,288 | $189K | 0.0% | $8.04 | — | SPON ADR REP B | 879273209 |
| LEGH | LEGACY HOUSING CORP | 9,576 | $187K | 0.0% | $22.71 | -5.7% | COM | 52472M101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,568 | $187K | 0.0% | $49.99 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | UNITY SOFTWARE INC | 193,000 | $187K | 0.0% | $0.95 | — | NOTE 11/1 | 91332UAB7 |
| — | NUVEEN MINN QUALITY MUN INM | 15,896 | $186K | 0.0% | $13.05 | — | SHS | 670734102 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,328 | $186K | 0.0% | $23.18 | — | NY AMT FRE MUN | 46138E529 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 37,157 | $185K | 0.0% | $4.79 | -4.2% | COM | 03675P102 |
| AII | AMERICAN INTEGRITY INS GROUP | 8,898 | $185K | 0.0% | $20.15 | +10.4% | COM | 026948109 |
| — | ROYCE GLOBAL TRUST INC | 14,126 | $185K | 0.0% | $11.40 | — | COM | 78081T104 |
| AARD | AARDVARK THERAPEUTICS INC | 14,080 | $185K | 0.0% | $11.92 | +4.7% | COM | 002942100 |
| EIRL | ISHARES TR | 2,511 | $185K | 0.0% | $64.14 | — | MSCI IRELAND ETF | 46429B507 |
| FINW | FINWISE BANCORP | 10,283 | $184K | 0.0% | $16.47 | +10.9% | COM | 31813A109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,908 | $184K | 0.0% | $13.73 | +46.3% | COM | 37364X109 |
| — | NEUBERGER REAL ESTATE | 60,510 | $184K | 0.0% | $4.67 | — | COM | 64190A103 |
| VIRC | VIRCO MFG CO | 28,777 | $184K | 0.0% | $12.33 | -43.6% | COM | 927651109 |
| MPAA | MOTORCAR PTS AMER INC | 14,896 | $184K | 0.0% | $11.41 | +26.2% | COM | 620071100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 66,820 | $184K | 0.0% | $6.69 | -57.3% | COM NEW | 46489V302 |
| JOYY | JOYY INC | 2,832 | $183K | 0.0% | $64.70 | — | ADS REPSTG COM A | 46591M109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,895 | $183K | 0.0% | $10.92 | +32.7% | COM SHS | Y2001C101 |
| INBK | FIRST INTERNET BANCORP | 8,759 | $183K | 0.0% | $26.77 | -24.9% | COM | 320557101 |
| TCX | TUCOWS INC | 8,149 | $183K | 0.0% | $23.63 | -14.1% | COM NEW | 898697206 |
| ARAY | ACCURAY INC | 220,009 | $181K | 0.0% | $2.29 | -45.4% | COM | 004397105 |
| — | BLOCK INC | 196,000 | $181K | 0.0% | $0.92 | — | NOTE 0.250%11/0 | 852234AK9 |
| STRS | STRATUS PPTYS INC | 7,488 | $181K | 0.0% | $22.56 | -6.9% | COM NEW | 863167201 |
| PBFS | PIONEER BANCORP INC MD | 13,344 | $180K | 0.0% | $11.51 | +16.7% | COM | 723561106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 129,153 | $180K | 0.0% | $7.21 | -80.0% | COM CL A | 88331L108 |
| INGN | INOGEN INC | 26,666 | $179K | 0.0% | $10.34 | -27.5% | COM | 45780L104 |
| SEG | SEAPORT ENTMT GROUP INC | 9,037 | $179K | 0.0% | $21.78 | +2.9% | COMMON STOCK | 812215200 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 46,515 | $178K | 0.0% | $9.84 | — | COM NEW | 65340G205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,975 | $178K | 0.0% | $3.00 | — | COM | 10482B101 |
| USVM | VICTORY PORTFOLIOS II | 1,946 | $178K | 0.0% | $90.89 | — | USAA MSCI USA SM | 92647N568 |
| CBFV | CB FINL SVCS INC | 5,097 | $178K | 0.0% | $29.65 | +13.1% | COM | 12479G101 |
| LVWR | LIVEWIRE GROUP INC | 40,179 | $178K | 0.0% | $4.95 | -2.9% | COM | 53838J105 |
| LPRO | OPEN LENDING CORP | 114,554 | $178K | 0.0% | $5.87 | -69.8% | COM | 68373J104 |
| SNBR | SLEEP NUMBER CORP | 20,970 | $177K | 0.0% | $19.96 | -68.3% | COM | 83125X103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 2,619 | $177K | 0.0% | $67.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| RGP | RESOURCES CONNECTION INC | 35,036 | $177K | 0.0% | $9.49 | -49.7% | COM | 76122Q105 |
| IMTM | ISHARES TR | 3,676 | $176K | 0.0% | $44.59 | — | MSCI INTL MOMENT | 46434V449 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $176K | 0.0% | $244.92 | +232.1% | Put | 38141G104 |
| GRW | TCW ETF TRUST | 5,650 | $176K | 0.0% | $34.09 | — | DURABLE GROWTH | 29287L601 |
| MXCT | MAXCYTE INC | 113,381 | $176K | 0.0% | $3.15 | -49.3% | COM | 57777K106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,137 | $175K | 0.0% | $12.36 | — | COM | 09255C106 |
| STEM | STEM INC | 11,646 | $175K | 0.0% | $13.77 | +39.1% | COM NEW | 85859N300 |
| OVBC | OHIO VY BANC CORP | 4,372 | $175K | 0.0% | $34.84 | +8.1% | COM | 677719106 |
| WRD | WERIDE INC | 20,100 | $174K | 0.0% | $8.33 | — | SPONSORED ADS | 950915108 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,873 | $174K | 0.0% | $13.97 | — | COM | 84741T104 |
| FOA | FINANCE OF AMERICA COMPAN | 7,200 | $174K | 0.0% | $22.12 | +3.0% | Call | 31738L206 |
| BALY | BALLYS CORPORATION | 10,540 | $174K | 0.0% | $14.23 | +14.8% | COMMON STOCK | 05875B304 |
| CURI | CURIOSITYSTREAM INC | 45,751 | $174K | 0.0% | $4.44 | -1.0% | COM CL A | 23130Q107 |
| TLTD | FLEXSHARES TR | 1,866 | $173K | 0.0% | $92.72 | — | M STAR DEV MKT | 33939L803 |
| SATL | SATELLOGIC INC | 92,385 | $173K | 0.0% | $2.69 | — | COM CL A | 80401C100 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,032 | $173K | 0.0% | $19.66 | -14.6% | COM | 961765104 |
| RSVR | RESERVOIR MEDIA INC | 22,780 | $172K | 0.0% | $7.47 | +0.3% | COM | 76119X105 |
| QQQE | DIREXION SHS ETF TR | 1,677 | $172K | 0.0% | $100.32 | — | NAS100 EQL WGT | 25459Y207 |
| PEBK | PEOPLES BANCORP N C INC | 4,725 | $171K | 0.0% | $30.13 | +6.9% | COM | 710577107 |
| PDYN | PALLADYNE AI CORP | 40,136 | $171K | 0.0% | $7.00 | -3.8% | COM NEW | 80359A205 |
| SKYX | SKYX PLATFORMS CORP | 78,332 | $170K | 0.0% | $1.50 | +19.1% | COM | 78471E105 |
| WOLF | WOLFSPEED INC | 9,746 | $170K | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| SCM | STELLUS CAP INVT CORP | 13,381 | $170K | 0.0% | $13.88 | -11.6% | COM | 858568108 |
| FATE | FATE THERAPEUTICS INC | 172,283 | $169K | 0.0% | $4.19 | -71.4% | COM | 31189P102 |
| BMA | BANCO MACRO SA | 1,865 | $168K | 0.0% | $45.67 | — | SPON ADR B | 05961W105 |
| ESCA | ESCALADE INC | 12,455 | $168K | 0.0% | $13.02 | -5.5% | COM | 296056104 |
| HUMA | HUMACYTE INC | 174,470 | $168K | 0.0% | $2.37 | -40.3% | COM | 44486Q103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1,855 | $168K | 0.0% | $91.83 | — | ACTIVE US REAL | 46090A101 |
| CHRS | COHERUS ONCOLOGY INC | 117,975 | $168K | 0.0% | $2.40 | -39.2% | COM | 19249H103 |
| EBMT | EAGLE BANCORP MONT INC | 8,404 | $167K | 0.0% | $16.63 | +3.5% | COM | 26942G100 |
| BZAI | BLAIZE HLDGS INC | 85,732 | $167K | 0.0% | $3.42 | -5.4% | COM | 092915107 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $167K | 0.0% | $45.77 | +0.1% | Put | 98850P109 |
| TWIN | TWIN DISC INC | 10,000 | $167K | 0.0% | $16.06 | -3.9% | COM | 901476101 |
| SNFCA | SECURITY NATL FINL CORP | 18,457 | $166K | 0.0% | $8.98 | -5.7% | CL A NEW | 814785309 |
| GETY | GETTY IMAGES HOLDINGS INC | 123,926 | $166K | 0.0% | $2.50 | -31.3% | CL A COM | 374275105 |
| BNED | BARNES & NOBLE ED INC | 18,065 | $166K | 0.0% | $9.74 | -9.5% | COM NEW | 06777U200 |
| ESBA | EMPIRE ST RLTY OP L P | 26,350 | $166K | 0.0% | $9.48 | — | UNIT LTD PRTNSP | 292102100 |
| WEST | WESTROCK COFFEE CO | 40,737 | $166K | 0.0% | $6.92 | -36.7% | COM | 96145W103 |
| BVFL | BV FINL INC | 9,113 | $165K | 0.0% | $15.78 | +9.0% | COM NEW | 05603E208 |
| PXED | PHOENIX ED PARTNERS INC | 5,453 | $165K | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,597 | $165K | 0.0% | $6.39 | +2.9% | COM | 206704108 |
| — | AEROVIRONMENT INC | 152,000 | $165K | 0.0% | $1.08 | — | NOTE 7/1 | 008073AA6 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,772 | $165K | 0.0% | $53.94 | — | AI AND NEXT GEN | 46137V639 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,845 | $165K | 0.0% | $11.93 | -11.8% | COM | 396879108 |
| VLU | SPDR SERIES TRUST | 776 | $163K | 0.0% | $209.71 | — | STATE STREET SPD | 78464A128 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 160,091 | $163K | 0.0% | $1.30 | -5.1% | COM NEW CL A | 307359885 |
| DDOG | DATADOG INC | 1,200 | $163K | 0.0% | $126.20 | +25.2% | Call | 23804L103 |
| KLTR | KALTURA INC | 98,751 | $162K | 0.0% | $1.67 | -5.4% | COM | 483467106 |
| MASS | 908 DEVICES INC | 30,623 | $161K | 0.0% | $7.10 | -1.5% | COM | 65443P102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 8,075 | $161K | 0.0% | $19.90 | — | GLOBAL EX US HGH | 46138E669 |
| MNSB | MAINSTREET BANCSHARES INC | 7,877 | $160K | 0.0% | $18.71 | +3.8% | COM | 56064Y100 |
| EGO | ELDORADO GOLD CORP NEW | 4,462 | $160K | 0.0% | $22.44 | +33.4% | COM | 284902509 |
| FNKO | FUNKO INC | 47,137 | $160K | 0.0% | $6.45 | -51.3% | COM CL A | 361008105 |
| RPT | RITHM PPTY TR INC | 9,656 | $160K | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,590 | $160K | 0.0% | $12.01 | — | COM NEW | 92838U801 |
| XMPT | VANECK ETF TRUST | 7,235 | $158K | 0.0% | $21.88 | — | CEF MUNI INCOME | 92189F460 |
| — | PELOTON INTERACTIVE INC | 94,000 | $158K | 0.0% | $2.16 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | REDWOOD TRUST INC | 157,000 | $158K | 0.0% | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| BRFH | BARFRESH FOOD GROUP INC | 53,784 | $158K | 0.0% | $3.13 | +1.5% | COM NEW | 067532200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,992 | $157K | 0.0% | $59.37 | — | SEMICONDUCTORS | 46137V647 |
| FLXS | FLEXSTEEL INDS INC | 3,974 | $157K | 0.0% | $39.31 | -1.3% | COM | 339382103 |
| — | WESTERN ASSET INVESTMENT GRA | 12,558 | $157K | 0.0% | $12.27 | — | COM | 95766T100 |
| RMAX | RE MAX HLDGS INC | 20,636 | $157K | 0.0% | $11.70 | -30.7% | CL A | 75524W108 |
| ECBK | ECB BANCORP INC | 8,949 | $156K | 0.0% | $16.06 | +3.4% | COM | 26828M106 |
| IPX | IPERIONX LTD | 4,300 | $156K | 0.0% | $14.45 | — | SPONSORED ADS | 44916E100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,353 | $156K | 0.0% | $66.47 | — | AUSTRALIAN DOL | 46090N103 |
| EWN | ISHARES INC | 2,712 | $155K | 0.0% | $47.27 | — | MSCI NETHERL ETF | 464286814 |
| LWAY | LIFEWAY FOODS INC | 6,369 | $154K | 0.0% | $21.12 | +16.0% | COM | 531914109 |
| BSET | BASSETT FURNITURE INDS INC | 9,193 | $154K | 0.0% | $15.72 | -2.2% | COM | 070203104 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,361 | $154K | 0.0% | $2.94 | — | COM | 224916106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,246 | $154K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| STXS | STEREOTAXIS INC | 66,452 | $153K | 0.0% | $2.44 | +9.0% | COM NEW | 85916J409 |
| IHS | IHS HOLDING LIMITED | 20,477 | $153K | 0.0% | $5.41 | +27.3% | ORD SHS | G4701H109 |
| AMBQ | AMBIQ MICRO INC | 5,344 | $152K | 0.0% | $33.20 | -13.7% | COMMON STOCK | 023193105 |
| TRAK | REPOSITRAK INC | 12,308 | $152K | 0.0% | $16.21 | -12.4% | COM NEW | 700215304 |
| ACU | ACME UTD CORP | 3,770 | $152K | 0.0% | $39.02 | -1.8% | COM | 004816104 |
| MPTI | M-TRON INDS INC | 2,847 | $152K | 0.0% | $46.58 | +13.4% | COM | 55380K109 |
| MED | MEDIFAST INC | 14,169 | $151K | 0.0% | $37.97 | -68.5% | COM | 58470H101 |
| MDV | MODIV INDUSTRIAL INC | 10,488 | $151K | 0.0% | $14.30 | — | COM STK CL C | 60784B101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 68,264 | $151K | 0.0% | $1.77 | +5.0% | COM | 18453H106 |
| LFMD | LIFEMD INC | 44,162 | $151K | 0.0% | $6.68 | -27.3% | COM | 53216B104 |
| LE | LANDS END INC NEW | 10,355 | $150K | 0.0% | $13.55 | +14.0% | COM | 51509F105 |
| — | BANKFINANCIAL CORP | 12,510 | $150K | 0.0% | $11.76 | — | COM | 06643P104 |
| — | HIGH INCOME SECS FD | 24,395 | $150K | 0.0% | $7.49 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK INCOME TR INC | 13,570 | $150K | 0.0% | $11.95 | — | COM NEW | 09247F209 |
| CNXC | CONCENTRIX CORP | 3,599 | $150K | 0.0% | $54.75 | -26.8% | COM | 20602D101 |
| KLC | KINDERCARE LEARNING COMPANIE | 34,495 | $149K | 0.0% | $13.78 | -63.4% | COM | 49456W105 |
| TSPA | T ROWE PRICE ETF INC | 3,470 | $148K | 0.0% | $41.75 | — | US EQUITY RESEAR | 87283Q503 |
| EHTH | EHEALTH INC | 32,267 | $148K | 0.0% | $4.73 | -6.8% | COM | 28238P109 |
| TLT | ISHARES TR | 1,700 | $148K | 0.0% | $104.23 | — | Put | 464287432 |
| RELL | RICHARDSON ELECTRS LTD | 13,568 | $148K | 0.0% | $11.99 | -11.8% | COM | 763165107 |
| SMHI | SEACOR MARINE HLDGS INC | 24,486 | $147K | 0.0% | $8.39 | -21.3% | COM | 78413P101 |
| AMUB | UBS AG LONDON BRANCH | 7,800 | $147K | 0.0% | $8.29 | — | ETRACS ALERIAN M | 90274D374 |
| ACR | ACRES COMMERCIAL REALTY CORP | 6,883 | $147K | 0.0% | $19.41 | — | COM NEW | 00489Q102 |
| ARQ | ARQ INC | 44,877 | $147K | 0.0% | $5.85 | -16.5% | COM | 00770C101 |
| TBI | TRUEBLUE INC | 32,117 | $146K | 0.0% | $10.61 | -51.6% | COM | 89785X101 |
| INSG | INSEEGO CORP | 14,207 | $146K | 0.0% | $10.01 | +29.8% | COM NEW | 45782B302 |
| ACTG | ACACIA RESH CORP | 38,898 | $145K | 0.0% | $3.99 | -10.0% | ACACIA TCH COM | 003881307 |
| LAC | LITHIUM AMERS CORP NEW | 33,276 | $145K | 0.0% | $4.91 | +17.5% | COM SHS | 53681J103 |
| FDLO | FIDELITY COVINGTON TRUST | 2,173 | $145K | 0.0% | $61.60 | — | LOW VOLITY ETF | 316092824 |
| — | BNY MELLON HIGH YIELD STRATE | 58,333 | $145K | 0.0% | $2.53 | — | SH BEN INT | 09660L105 |
| ADV | ADVANTAGE SOLUTIONS INC | 164,316 | $145K | 0.0% | $2.41 | -52.0% | COM CL A | 00791N102 |
| NSC | NORFOLK SOUTHN CORP | 500 | $144K | 0.0% | $98.49 | +193.0% | Put | 655844108 |
| CVRX | CVRX INC | 20,266 | $144K | 0.0% | $10.91 | -16.3% | COM | 126638105 |
| — | MFS INVT GRADE MUN TR | 17,993 | $143K | 0.0% | $9.13 | — | SH BEN INT | 59318B108 |
| — | MFS MULTIMARKET INCOME TR | 30,744 | $143K | 0.0% | $5.34 | — | SH BEN INT | 552737108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,951 | $142K | 0.0% | $74.09 | -30.1% | COM SER A | 530307107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 79,002 | $142K | 0.0% | $2.01 | +1.8% | COM | 74365A309 |
| ANIK | ANIKA THERAPEUTICS INC | 14,675 | $141K | 0.0% | $18.45 | -48.1% | COM | 035255108 |
| ZVIA | ZEVIA PBC | 60,750 | $141K | 0.0% | $2.58 | -3.7% | CL A | 98955K104 |
| ALEC | ALECTOR INC | 90,108 | $141K | 0.0% | $3.55 | -50.0% | COM | 014442107 |
| ONEW | ONEWATER MARINE INC | 12,973 | $140K | 0.0% | $20.95 | -36.3% | CL A COM | 68280L101 |
| LARK | LANDMARK BANCORP INC | 5,346 | $140K | 0.0% | $26.39 | -0.8% | COM | 51504L107 |
| — | ABRDN INCOME CREDIT STRATEGI | 25,869 | $140K | 0.0% | $6.14 | — | COM | 003057106 |
| DE | DEERE & CO | 300 | $140K | 0.0% | $252.17 | +85.5% | Put | 244199105 |
| LTM | LATAM AIRLINES GROUP SA | 2,578 | $139K | 0.0% | $45.24 | — | SPONSORED ADR | 51817R205 |
| ETOR | ETORO GROUP LTD | 3,960 | $139K | 0.0% | $51.50 | -25.0% | SHS CL A | G32089107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 67,833 | $139K | 0.0% | $1.82 | -12.5% | COM NEW | 45719W205 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 4,269 | $139K | 0.0% | $32.38 | — | NYLI FTSE INTERN | 45409B560 |
| BAI | BLACKROCK ETF TRUST | 4,156 | $138K | 0.0% | $33.42 | — | ISHARES A I INNO | 09290C780 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 16,926 | $138K | 0.0% | $11.44 | -16.3% | COM | 29271Q103 |
| FOA | FINANCE OF AMERICA COMPAN | 5,697 | $138K | 0.0% | $22.12 | +3.0% | CL A NEW | 31738L206 |
| — | INVESCO HIGH INCOME TR II | 12,295 | $137K | 0.0% | $12.45 | — | COM | 46131F101 |
| SKM | SK TELECOM CO LTD | 6,625 | $136K | 0.0% | $23.25 | — | SPONSORED ADR | 78440P306 |
| FNWD | FINWARD BANCORP | 3,847 | $135K | 0.0% | $31.17 | +12.6% | COM | 31812F109 |
| SHLD | GLOBAL X FDS | 2,088 | $135K | 0.0% | $43.12 | — | DEFENSE TECH ETF | 37960A529 |
| JYNT | JOINT CORP | 15,476 | $135K | 0.0% | $11.17 | -24.0% | COM | 47973J102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,096 | $133K | 0.0% | $19.16 | -21.2% | COM CL A | 40701T104 |
| DNN | DENISON MINES CORP | 50,000 | $133K | 0.0% | $1.34 | +102.9% | Call | 248356107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,731 | $133K | 0.0% | $32.53 | — | SPONSORED ADS | 92837L109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,279 | $133K | 0.0% | $12.92 | — | COM | 003011111 |
| ROAM | LATTICE STRATEGIES TR | 4,550 | $133K | 0.0% | $20.45 | — | HARTFRD EMRG ETF | 518416201 |
| RDY | DR REDDYS LABS LTD | 9,438 | $133K | 0.0% | $21.15 | — | ADR | 256135203 |
| KULR | KULR TECHNOLOGY GROUP INC | 44,692 | $132K | 0.0% | $6.52 | -43.7% | COM | 50125G307 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,394 | $132K | 0.0% | $77.75 | -31.5% | COM | 198516106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $132K | 0.0% | $32.36 | -63.5% | CLASS A ORD | 61559X104 |
| QLC | FLEXSHARES TR | 1,617 | $131K | 0.0% | $80.96 | — | US QUALITY CAP | 33939L746 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 33,269 | $131K | 0.0% | $6.01 | -27.6% | COM NEW | 50043K406 |
| SRBK | SR BANCORP INC | 8,287 | $130K | 0.0% | $14.31 | — | COM | 85227J106 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,256 | $130K | 0.0% | $13.59 | +0.9% | COM | 76525P100 |
| LZM | LIFEZONE METALS LIMITED | 30,409 | $130K | 0.0% | $5.93 | -23.8% | ORD SHS | G5568L109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,215 | $130K | 0.0% | $39.16 | +21.1% | COM NEW | 893617209 |
| AMRN | AMARIN CORP PLC | 9,254 | $129K | 0.0% | $15.71 | — | SPONSORED ADR | 023111404 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,075 | $129K | 0.0% | $115.65 | — | S&P MIDCAP 400 | 46137V225 |
| — | HANCOCK JOHN INCOME SECS TR | 11,002 | $129K | 0.0% | $13.21 | — | COM | 410123103 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 6,136 | $128K | 0.0% | $18.52 | +12.7% | COM | Y00408107 |
| INV | INNVENTURE INC | 30,584 | $128K | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| HNVR | HANOVER BANCORP INC | 5,531 | $128K | 0.0% | $22.08 | +0.9% | COM | 410709109 |
| NVCT | NUVECTIS PHARMA INC | 16,929 | $128K | 0.0% | $7.55 | -13.6% | COM | 67080T108 |
| TMCI | TREACE MED CONCEPTS INC | 52,163 | $128K | 0.0% | $9.53 | -54.4% | COM | 89455T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,190 | $128K | 0.0% | $21.01 | — | UT LTD PTN INT | 22758A105 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,753 | $127K | 0.0% | $15.27 | +33.9% | COM | 140501107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,026 | $127K | 0.0% | $4.94 | -0.1% | COM | 05614L209 |
| MLP | MAUI LD & PINEAPPLE INC | 7,477 | $127K | 0.0% | $17.89 | -9.9% | COM | 577345101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,838 | $126K | 0.0% | $22.00 | — | INVT GRADE CORPT | 35473P603 |
| — | REDFIN CORP | 133,000 | $126K | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MNTK | MONTAUK RENEWABLES INC | 75,049 | $125K | 0.0% | $4.06 | -52.7% | COM | 61218C103 |
| HPK | HIGHPEAK ENERGY INC | 26,397 | $125K | 0.0% | $10.00 | -40.2% | COM | 43114Q105 |
| LNSR | LENSAR INC | 10,734 | $125K | 0.0% | $12.36 | -7.7% | COM | 52634L108 |
| DDL | DINGDONG CAYMAN LTD | 50,000 | $125K | 0.0% | $2.49 | — | ADS | 25445D101 |
| — | FS SPECIALTY LENDING FD | 8,794 | $124K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | GDL FD | 14,632 | $124K | 0.0% | $8.82 | — | COM SH BEN IT | 361570104 |
| RFL | RAFAEL HLDGS INC | 104,490 | $123K | 0.0% | $1.78 | -27.2% | COM CL B | 75062E106 |
| ACTU | ACTUATE THERAPEUTICS INC | 20,146 | $123K | 0.0% | $8.07 | -14.9% | COM | 005083100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 9,571 | $123K | 0.0% | $15.44 | — | COM SBI | 40167F101 |
| STRW | STRAWBERRY FIELDS REIT INC | 9,392 | $123K | 0.0% | $11.72 | — | COM | 863182101 |
| FSMD | FIDELITY COVINGTON TRUST | 2,787 | $123K | 0.0% | $44.00 | — | SML MID MLTFCT | 316092527 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,949 | $123K | 0.0% | $26.13 | — | SP ADR REP COM | 05965X109 |
| DMRC | DIGIMARC CORP NEW | 18,702 | $123K | 0.0% | $17.73 | -52.2% | COM | 25381B101 |
| ELVA | ELECTROVAYA INC | 15,510 | $123K | 0.0% | $5.79 | +4.3% | COM NEW | 28617B606 |
| RVSB | RIVERVIEW BANCORP INC | 24,369 | $122K | 0.0% | $5.51 | -5.3% | COM | 769397100 |
| INDS | PACER FDS TR | 3,335 | $122K | 0.0% | $37.09 | — | INDUSTRIAL RELET | 69374H766 |
| CXDO | CREXENDO INC | 18,845 | $122K | 0.0% | $5.99 | +9.2% | COM | 226552107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,490 | $121K | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| DERM | JOURNEY MED CORP | 15,748 | $121K | 0.0% | $7.42 | +5.6% | COM | 48115J109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,581 | $121K | 0.0% | $14.94 | — | COM | 65342V101 |
| ENZL | ISHARES TR | 2,655 | $120K | 0.0% | $47.22 | — | NEW ZEALAND ETF | 464289123 |
| — | BOX INC | 123,000 | $120K | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| BKF | ISHARES INC | 2,721 | $119K | 0.0% | $35.02 | — | MSCI BIC ETF | 464286657 |
| — | SPECTRUM BRANDS INC | 125,000 | $119K | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| MIND | MIND TECHNOLOGY INC | 13,530 | $119K | 0.0% | $9.05 | +10.7% | COM NEW | 602566309 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,342 | $118K | 0.0% | $10.35 | +63.3% | COM | 470299108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,729 | $117K | 0.0% | $16.47 | -11.9% | CL A | 828359109 |
| LINE | LINEAGE INC | 3,351 | $117K | 0.0% | $71.66 | — | COM | 53566V106 |
| KCE | SPDR SERIES TRUST | 781 | $117K | 0.0% | $149.86 | — | STATE STREET SPD | 78464A771 |
| INNV | INNOVAGE HLDG CORP | 22,470 | $117K | 0.0% | $5.53 | -5.1% | COM | 45784A104 |
| DRTS | ALPHA TAU MEDICAL LTD | 23,500 | $116K | 0.0% | $3.94 | +6.8% | ORDINARY SHARES | M0740A108 |
| HBM | HUDBAY MINERALS INC | 5,851 | $116K | 0.0% | $13.24 | +27.7% | COM | 443628102 |
| BRCC | BRC INC | 104,648 | $116K | 0.0% | $3.29 | -60.5% | COM CL A | 05601U105 |
| TCHP | T ROWE PRICE ETF INC | 2,328 | $116K | 0.0% | $48.34 | — | PRICE BLUE CHIP | 87283Q107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,748 | $115K | 0.0% | $55.93 | — | BETABULDRS JAPAN | 46641Q217 |
| EWCZ | EUROPEAN WAX CTR INC | 31,996 | $115K | 0.0% | $8.39 | -55.5% | CLASS A COM | 29882P106 |
| CXSE | WISDOMTREE TR | 2,871 | $115K | 0.0% | $47.67 | — | CHINADIV EX FI | 97717X719 |
| LCID | LUCID GROUP INC | 10,896 | $115K | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,579 | $115K | 0.0% | $27.89 | -39.7% | COM | 91388P105 |
| KRO | KRONOS WORLDWIDE INC | 25,990 | $115K | 0.0% | $8.29 | -41.9% | COM | 50105F105 |
| SFBC | SOUND FINL BANCORP INC | 2,628 | $115K | 0.0% | $47.15 | -5.8% | COM | 83607A100 |
| ULST | SSGA ACTIVE ETF TR | 2,806 | $114K | 0.0% | $40.50 | — | STATE STREET ULT | 78467V707 |
| WTAI | WISDOMTREE TR | 3,898 | $114K | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,664 | $113K | 0.0% | $67.24 | — | US MOMENTUM | 46641Q779 |
| GARP | ISHARES TR | 1,665 | $113K | 0.0% | $62.32 | — | MSCI USA QUALITY | 46436E403 |
| EC | ECOPETROL S A | 11,297 | $113K | 0.0% | $9.63 | — | SPONSORED ADS | 279158109 |
| UNB | UNION BANKSHARES INC | 4,757 | $113K | 0.0% | $26.90 | -12.4% | COM | 905400107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,861 | $113K | 0.0% | $37.30 | — | SPONSORED ADS | 04965M106 |
| JILL | J JILL INC | 8,211 | $113K | 0.0% | $18.93 | -20.6% | COM | 46620W201 |
| TFSL | TFS FINL CORP | 8,419 | $113K | 0.0% | $12.01 | +12.6% | COM | 87240R107 |
| — | ENCORE CAP GROUP INC | 105,000 | $112K | 0.0% | $1.01 | — | NOTE 4.000% 3/1 | 292554AP7 |
| NPWR | NET POWER INC | 49,245 | $112K | 0.0% | $6.44 | -51.5% | COM CL A | 64107A105 |
| GAMB | GAMBLING COM GROUP LIMITED | 20,486 | $112K | 0.0% | $9.27 | -31.4% | ORDINARY SHARES | G3R239101 |
| DFVX | DIMENSIONAL ETF TRUST | 1,503 | $112K | 0.0% | $72.72 | — | US LARGE CAP VEC | 25434V641 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,287 | $112K | 0.0% | $14.77 | -91.6% | COM | 405217100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 28,295 | $111K | 0.0% | $4.90 | -11.9% | CL A | 612160101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,934 | $111K | 0.0% | $53.38 | — | S&P SMLCP FINL | 46138E156 |
| CLAR | CLARUS CORP NEW | 33,099 | $111K | 0.0% | $5.45 | -37.8% | COM | 18270P109 |
| PSEC | PROSPECT CAP CORP | 42,792 | $111K | 0.0% | $3.80 | -33.0% | COM | 74348T102 |
| SMID | SMITH MIDLAND CORP | 3,039 | $110K | 0.0% | $36.85 | -2.7% | COM | 832156103 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,372 | $110K | 0.0% | $80.47 | — | RIVRFRNT DYN DEV | 33739P608 |
| DFGR | DIMENSIONAL ETF TRUST | 4,179 | $110K | 0.0% | $26.53 | — | GLOBAL REAL EST | 25434V658 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,548 | $110K | 0.0% | $36.22 | +8.3% | SHS | M6158M104 |
| CSIQ | CANADIAN SOLAR INC | 4,609 | $110K | 0.0% | $18.99 | +14.8% | COM | 136635109 |
| AVD | AMERICAN VANGUARD CORP | 28,650 | $109K | 0.0% | $9.34 | -49.9% | COM | 030371108 |
| ARIS | ARIS MNG CORP | 6,743 | $109K | 0.0% | $6.03 | +103.9% | COM | 04040Y109 |
| SPWR | SUNPOWER INC | 69,690 | $109K | 0.0% | $1.72 | +0.2% | COM | 20460L104 |
| SCMB | SCHWAB STRATEGIC TR | 4,245 | $109K | 0.0% | $25.61 | — | MUN BD ETF | 808524649 |
| SVA | SINOVAC BIOTECH LTD | 16,876 | $109K | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | THE REALREAL INC | 74,000 | $109K | 0.0% | $1.48 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| TAFI | AB ACTIVE ETFS INC | 4,319 | $109K | 0.0% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| EWM | ISHARES INC | 3,966 | $109K | 0.0% | $24.82 | — | MSCI MLY ETF NEW | 46434G814 |
| CWEN/A | CLEARWAY ENERGY INC | 3,446 | $108K | 0.0% | $23.99 | +29.3% | CL A | 18539C105 |
| PSO | PEARSON PLC | 7,669 | $108K | 0.0% | $11.74 | — | SPONSORED ADR | 705015105 |
| SUNS | SUNRISE RLTY TR INC | 11,394 | $107K | 0.0% | $11.41 | — | COM | 867981102 |
| QQQI | NEOS ETF TRUST | 1,984 | $107K | 0.0% | $51.53 | — | NASDAQ 100 HIGH | 78433H675 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,021 | $107K | 0.0% | $59.24 | — | COM UNIT LTD PAR | 63900P608 |
| EXFY | EXPENSIFY INC | 70,036 | $106K | 0.0% | $2.24 | -29.1% | COM CL A | 30219Q106 |
| DFIS | DIMENSIONAL ETF TRUST | 3,196 | $105K | 0.0% | $30.75 | — | INTL SMALL CAP E | 25434V773 |
| LUNG | PULMONX CORP | 47,580 | $105K | 0.0% | $4.96 | -62.1% | COM | 745848101 |
| AVBC | AVIDIA BANCORP INC | 6,222 | $105K | 0.0% | $15.09 | +3.6% | COMMON STOCK | 05369T100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,250 | $104K | 0.0% | $46.66 | — | BETABUILDERS US | 46641Q241 |
| FORR | FORRESTER RESH INC | 12,842 | $104K | 0.0% | $15.64 | -49.8% | COM | 346563109 |
| JBBB | JANUS DETROIT STR TR | 2,184 | $104K | 0.0% | $47.75 | — | B-BBB CLO ETF | 47103U753 |
| ELDN | ELEDON PHARMACEUTICALS INC | 68,906 | $104K | 0.0% | $2.80 | -15.2% | COM | 28617K101 |
| FSP | FRANKLIN STR PPTYS CORP | 108,933 | $103K | 0.0% | $1.55 | — | COM | 35471R106 |
| FLWS | 1 800 FLOWERS COM INC | 26,099 | $103K | 0.0% | $7.62 | -48.5% | CL A | 68243Q106 |
| NODK | NI HLDGS INC | 7,677 | $102K | 0.0% | $13.91 | -3.0% | COM | 65342T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,497 | $102K | 0.0% | $9.66 | -24.5% | COM | 683712103 |
| ENGN | ENGENE HOLDINGS INC | 11,217 | $101K | 0.0% | $5.05 | +58.7% | COM | 29286M105 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,903 | $101K | 0.0% | $16.01 | -0.9% | COMMON SHARES | 071705107 |
| TIPX | SPDR SERIES TRUST | 5,291 | $101K | 0.0% | $19.13 | — | STATE STRET SPDR | 78468R861 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,910 | $101K | 0.0% | $8.87 | -38.1% | COMMON STOCK | 02128L106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,744 | $100K | 0.0% | $9.23 | -9.0% | COM | 210502100 |
| — | DATADOG INC | 100,000 | $100K | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| EPSN | EPSILON ENERGY LTD | 21,548 | $99,983 | 0.0% | $6.11 | -21.9% | COM | 294375209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,349 | $99,930 | 0.0% | $38.21 | — | UNIT | 38150K103 |
| IBUY | AMPLIFY ETF TR | 1,341 | $99,808 | 0.0% | $64.81 | — | ONLIN RETL ETF | 032108102 |
| ABVX | ABIVAX SA | 737 | $99,388 | 0.0% | $86.26 | — | SPONSORED ADS | 00370M103 |
| PMTS | CPI CARD GROUP INC | 6,769 | $99,373 | 0.0% | $20.78 | -27.5% | COM NEW | 12634H200 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,258 | $99,338 | 0.0% | $12.24 | — | SPONSORED ADS | 35969L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,573 | $99,064 | 0.0% | $7.33 | — | COM NEW | 87157B400 |
| — | BANDWIDTH INC | 110,000 | $99,000 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| IMRX | IMMUNEERING CORP | 15,000 | $98,700 | 0.0% | $2.87 | +123.5% | CLASS A COM | 45254E107 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,366 | $98,697 | 0.0% | $37.67 | — | SPON ADR NEW11 | 17133Q502 |
| MTA | METALLA RTY & STREAMING LTD | 12,681 | $98,658 | 0.0% | $4.38 | +64.2% | COM NEW | 59124U605 |
| — | VIRTUS CONVERTIBLE & INCOME | 6,465 | $97,945 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| FTPA | PUTNAM ETF TRUST | 11,328 | $97,761 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| VUG | VANGUARD INDEX FDS | 200 | $97,572 | 0.0% | $211.61 | — | Put | 922908736 |
| AEYE | AUDIOEYE INC | 9,762 | $97,523 | 0.0% | $15.74 | -18.3% | COM NEW | 050734201 |
| ELA | ENVELA CORP | 7,275 | $97,340 | 0.0% | $8.11 | +28.8% | COM | 29402E102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,808 | $96,945 | 0.0% | $29.67 | +38.0% | COM | 911684108 |
| HFFG | HF FOODS GROUP INC | 45,025 | $96,804 | 0.0% | $3.31 | -27.2% | COM | 40417F109 |
| CARL | CARLSMED INC | 7,834 | $96,750 | 0.0% | $13.53 | -1.6% | COM | 14280C105 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,664 | $96,614 | 0.0% | $7.10 | -61.0% | CLASS A COM | 24477E103 |
| BITQ | BITWISE FUNDS TRUST | 4,825 | $96,162 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| SMIN | ISHARES TR | 1,375 | $96,091 | 0.0% | $69.89 | — | MSCI INDIA SM CP | 46429B614 |
| CSPI | CSP INC | 7,618 | $95,225 | 0.0% | $13.18 | -7.3% | COM | 126389105 |
| VERI | VERITONE INC | 20,460 | $95,139 | 0.0% | $5.33 | +1.0% | COM | 92347M100 |
| FNDA | SCHWAB STRATEGIC TR | 2,984 | $94,026 | 0.0% | $37.72 | — | FUNDAMENTAL US S | 808524763 |
| IGEB | ISHARES TR | 2,040 | $93,146 | 0.0% | $45.41 | — | INVESTMENT GRADE | 46435G219 |
| ESEA | EUROSEAS LTD | 1,701 | $92,892 | 0.0% | $26.10 | +118.2% | SHS | Y23592135 |
| SFD | SMITHFIELD FOODS INC | 4,140 | $92,446 | 0.0% | $21.49 | +1.8% | COM | 832248207 |
| ARKW | ARK ETF TR | 620 | $91,603 | 0.0% | $160.93 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PAR TECHNOLOGY CORP | 90,000 | $91,566 | 0.0% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | WESTERN ASSET PREMIER BD FD | 8,294 | $91,480 | 0.0% | $10.37 | — | SHS BEN INT | 957664105 |
| ATYR | ATYR PHARMA INC | 116,717 | $91,401 | 0.0% | $3.40 | -75.9% | COM NEW | 002120202 |
| GYRE | GYRE THERAPEUTICS INC | 12,919 | $91,208 | 0.0% | $9.34 | -17.4% | COM | 403783103 |
| XLSR | SSGA ACTIVE TR | 1,463 | $91,132 | 0.0% | $59.05 | — | STATE STREET US | 78470P408 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,978 | $91,120 | 0.0% | $35.75 | +27.5% | CL A EXCHANGEAB | G17434104 |
| WSC | WILLSCOT HLDGS CORP | 4,802 | $90,421 | 0.0% | $32.58 | -38.1% | COM CL A | 971378104 |
| FF | FUTUREFUEL CORP | 28,231 | $90,057 | 0.0% | $4.32 | -18.0% | COM | 36116M106 |
| WALD | WALDENCAST PLC | 47,484 | $89,270 | 0.0% | $3.77 | -46.2% | CLASS A ORD SHS | G9503X103 |
| PDEX | PRO-DEX INC COLO | 2,314 | $89,043 | 0.0% | $42.73 | -19.1% | COM NEW | 74265M205 |
| NKTX | NKARTA INC | 47,997 | $88,794 | 0.0% | $5.34 | -62.6% | COM | 65487U108 |
| DCGO | DOCGO INC | 100,811 | $88,492 | 0.0% | $3.46 | -69.1% | COM | 256086109 |
| ALLT | ALLOT LTD | 9,000 | $88,470 | 0.0% | $8.79 | +9.1% | SHS | M0854Q105 |
| — | OIL STS INTL INC | 88,000 | $88,352 | 0.0% | $0.80 | — | NOTE 4.750% 4/0 | 678026AK1 |
| INGM | INGRAM MICRO HLDG CORP | 4,136 | $88,261 | 0.0% | $21.61 | +0.4% | COM | 457152106 |
| BGRN | ISHARES TR | 1,807 | $86,601 | 0.0% | $47.71 | — | USD GRN BOND ETF | 46435U440 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 33,544 | $86,568 | 0.0% | $3.99 | +5.9% | COM NEW | 433921103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2,573 | $86,522 | 0.0% | $37.60 | — | S&P500 EQL REL | 46137V290 |
| AVBH | AVIDBANK HLDGS INC | 3,252 | $86,373 | 0.0% | $25.95 | 0.0% | COM | 05368J103 |
| JPXN | ISHARES TR | 999 | $86,356 | 0.0% | $72.68 | — | JPX NIKKEI 400 | 464287382 |
| FEAM | 5E ADVANCED MATERIALS INC | 28,169 | $85,915 | 0.0% | $4.45 | -1.2% | COM NEW | 33830Q208 |
| MPX | MARINE PRODS CORP | 9,787 | $85,735 | 0.0% | $8.98 | -6.0% | COM | 568427108 |
| DFGP | DIMENSIONAL ETF TRUST | 1,583 | $85,593 | 0.0% | $54.23 | — | GLOBAL CORE PLUS | 25434V583 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $85,217 | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| CBNA | CHAIN BRIDGE BANCORP INC | 2,449 | $84,833 | 0.0% | $27.71 | +16.7% | CL A | 15746L100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,762 | $84,804 | 0.0% | $14.63 | -44.7% | COM NEW | 816212302 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,387 | $84,710 | 0.0% | $24.04 | — | SPONSORED ADS | 152309100 |
| BTMD | BIOTE CORP | 32,464 | $84,406 | 0.0% | $4.21 | -35.0% | CLASS A COM | 090683103 |
| LAKE | LAKELAND INDS INC | 9,514 | $84,104 | 0.0% | $15.77 | -11.0% | COM | 511795106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,170 | $84,100 | 0.0% | $25.84 | — | FT VEST LAD | 33740U729 |
| TRND | PACER FDS TR | 2,499 | $84,099 | 0.0% | $33.65 | — | TRENDPILOT FD | 69374H675 |
| SSTI | SOUNDTHINKING INC | 10,448 | $83,897 | 0.0% | $12.03 | -27.5% | COM | 82536T107 |
| GGB | GERDAU SA | 22,733 | $83,884 | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 2,754 | $82,373 | 0.0% | $29.89 | — | CAL LKD 44 | 48133Q309 |
| PNRG | PRIMEENERGY RESOURCES CORP | 479 | $81,909 | 0.0% | $133.59 | +20.3% | COM | 74158E104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,288 | $81,775 | 0.0% | $63.54 | — | ROBO GLB ARTIF | 301505731 |
| TTEC | TTEC HLDGS INC | 22,621 | $81,434 | 0.0% | $16.77 | -79.7% | COM | 89854H102 |
| PPC | PILGRIMS PRIDE CORP | 2,086 | $81,333 | 0.0% | $40.96 | -6.1% | COM | 72147K108 |
| MAPS | WM TECHNOLOGY INC | 98,336 | $81,137 | 0.0% | $1.05 | -6.5% | COM | 92971A109 |
| LFVN | LIFEVANTAGE CORP | 13,134 | $80,905 | 0.0% | $10.42 | -28.9% | COM NEW | 53222K205 |
| — | MFS HIGH INCOME MUN TR | 21,784 | $80,602 | 0.0% | $4.25 | — | SH BEN INT | 59318D104 |
| PMMF | BLACKROCK ETF TRUST | 802 | $80,406 | 0.0% | $100.23 | — | ISHARES PRIME MO | 09290C756 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,447 | $80,402 | 0.0% | $55.56 | — | INTL BUYBACK | 46138E644 |
| FISR | SSGA ACTIVE TR | 3,101 | $80,347 | 0.0% | $26.15 | — | STATE STREET FIX | 78470P507 |
| CUK | CARNIVAL PLC | 2,622 | $79,538 | 0.0% | $20.10 | — | ADS | 14365C103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,466 | $79,448 | 0.0% | $22.65 | +4.9% | COM | 76171L106 |
| CAN | CANAAN INC | 114,511 | $79,013 | 0.0% | $0.99 | — | SPONSORED ADS | 134748102 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,334 | $78,990 | 0.0% | $15.53 | — | 5.5 CUM CV PFD B | 10482B200 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,018 | $78,936 | 0.0% | $39.12 | — | MUN OPORTUNITE | 41653L503 |
| ECL | ECOLAB INC | 300 | $78,756 | 0.0% | $138.24 | +92.2% | Put | 278865100 |
| SMTI | SANARA MEDTECH INC | 3,322 | $77,569 | 0.0% | $31.20 | -17.2% | COM | 79957L100 |
| SSL | SASOL LTD | 11,832 | $77,025 | 0.0% | $8.74 | — | SPONSORED ADR | 803866300 |
| ISHG | ISHARES TR | 1,019 | $76,698 | 0.0% | $71.36 | — | 3YRTB ETF | 464288125 |
| BLLN | BILLIONTOONE INC | 933 | $76,357 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| ARBE | ARBE ROBOTICS LTD | 64,670 | $76,311 | 0.0% | $8.25 | -80.0% | ORDINARY SHARES | M1R95N100 |
| DLO | DLOCAL LTD | 5,374 | $75,991 | 0.0% | $11.71 | +20.5% | CLASS A COM | G29018101 |
| MUX | MCEWEN INC. | 4,105 | $75,983 | 0.0% | $16.95 | +9.8% | COM NEW | 58039P305 |
| ATOM | ATOMERA INC | 34,249 | $75,690 | 0.0% | $4.38 | -30.9% | COM | 04965B100 |
| OUNZ | VANECK MERK GOLD ETF | 1,823 | $75,618 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| — | HANCOCK JOHN INVT TR II | 5,532 | $75,609 | 0.0% | $15.38 | — | COM | 410142103 |
| SHC | SOTERA HEALTH CO | 4,283 | $75,553 | 0.0% | $16.02 | +3.2% | COM | 83601L102 |
| COTY | COTY INC | 24,525 | $75,538 | 0.0% | $7.34 | -50.5% | COM CL A | 222070203 |
| TBUX | T ROWE PRICE ETF INC | 1,512 | $75,371 | 0.0% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| AIRO | AIRO GROUP HLDGS INC | 9,204 | $75,289 | 0.0% | $17.91 | -28.0% | COM | 009422106 |
| SI | SHOULDER INNOVATIONS INC | 5,250 | $75,075 | 0.0% | $13.84 | -1.5% | COMMON STOCK | 82537J108 |
| DFLV | DIMENSIONAL ETF TRUST | 2,192 | $74,989 | 0.0% | $34.10 | — | US LARGE CAP VAL | 25434V666 |
| AMWL | AMERICAN WELL CORP | 14,971 | $73,508 | 0.0% | $8.00 | -39.7% | COM CL A NEW | 03044L204 |
| — | ZIFF DAVIS INC | 75,000 | $72,844 | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | BLACKSTONE SENI FLTN RAT 202 | 5,394 | $72,816 | 0.0% | $15.13 | — | COM | 09256U105 |
| BDEC | INNOVATOR ETFS TRUST | 1,464 | $72,556 | 0.0% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| LFT | LUMENT FINANCE TRUST INC | 51,170 | $72,150 | 0.0% | $1.94 | — | COM | 55025L108 |
| XPEV | XPENG INC | 3,551 | $72,017 | 0.0% | $20.61 | — | ADS | 98422D105 |
| HYMC | HYCROFT MINING HOLDING CORP | 3,000 | $71,310 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| FTLF | FITLIFE BRANDS INC | 4,271 | $69,489 | 0.0% | $16.51 | +11.3% | COM NEW | 33817P405 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,681 | $69,477 | 0.0% | $34.20 | — | FT VEST US EQT | 33740U661 |
| AXIA | CENTRAIS ELET BRAS SA | 7,539 | $69,056 | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| — | CALAMOS GLOBAL TOTAL RETURN | 6,041 | $68,812 | 0.0% | $10.92 | — | COM SH BEN INT | 128118106 |
| SKIL | SKILLSOFT CORP | 7,393 | $68,755 | 0.0% | $14.42 | -22.7% | CL A | 83066P309 |
| IHAK | ISHARES TR | 1,425 | $68,572 | 0.0% | $49.45 | — | CYBERSECURITY | 46435U135 |
| EEX | EMERALD HOLDING INC | 15,308 | $68,425 | 0.0% | $4.48 | -4.2% | COM | 29103W104 |
| GAIA | GAIA INC NEW | 18,820 | $68,315 | 0.0% | $4.66 | -1.8% | CL A | 36269P104 |
| TACK | CAPITOL SER TR | 2,266 | $67,926 | 0.0% | $26.53 | — | FAIRLEAD TACTICA | 14064D550 |
| OM | OUTSET MED INC | 18,271 | $67,785 | 0.0% | $13.06 | -34.3% | COM NEW | 690145206 |
| TLTE | FLEXSHARES TR | 1,061 | $67,766 | 0.0% | $63.87 | — | MSTAR EMKT FAC | 33939L308 |
| NRDY | NERDY INC | 65,041 | $67,643 | 0.0% | $1.77 | -36.5% | CL A COM | 64081V109 |
| CV | CAPSOVISION INC | 6,287 | $67,208 | 0.0% | $5.29 | +31.0% | COM | 140935107 |
| FDRR | FIDELITY COVINGTON TRUST | 1,101 | $67,164 | 0.0% | $60.77 | — | DIVID ETF RISI | 316092832 |
| USAS | AMERICAS GOLD AND SILVER COR | 13,079 | $66,834 | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| AFRI | FORAFRIC GLOBAL PLC | 6,043 | $66,654 | 0.0% | $10.04 | -3.5% | ORDINARY SHARES | X3R81D102 |
| — | CLOUGH GLOBAL EQUITY FD | 8,701 | $66,653 | 0.0% | $6.75 | — | COM | 18914C100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,378 | $66,603 | 0.0% | $45.03 | — | SELECT FINL | 23908L108 |
| HQI | HIREQUEST INC | 6,333 | $66,560 | 0.0% | $12.85 | -31.7% | COM | 433535101 |
| AMZA | ETFIS SER TR I | 1,681 | $66,420 | 0.0% | $39.51 | — | INFRAC ACT MLP | 26923G772 |
| MNR | MACH NATURAL RESOURCES LP | 6,016 | $66,413 | 0.0% | $15.05 | — | COM UNIT LTD PAR | 55445L100 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,967 | $66,243 | 0.0% | $6.31 | — | COM | 67075J107 |
| PSEP | INNOVATOR ETFS TRUST | 1,511 | $66,059 | 0.0% | $39.84 | — | US EQTY PWR BUF | 45782C656 |
| — | ALARM COM HLDGS INC | 66,000 | $65,804 | 0.0% | $1.00 | — | NOTE 1/1 | 011642AB1 |
| — | TOTAL RETURN SECURITIES FUND | 10,565 | $65,715 | 0.0% | $8.54 | — | COM | 870875101 |
| OXLC | OXFORD LANE CAP CORP | 4,474 | $65,496 | 0.0% | $14.87 | — | COM | 691543847 |
| MYPS | PLAYSTUDIOS INC | 100,224 | $65,296 | 0.0% | $2.09 | -62.6% | CLASS A COM | 72815G108 |
| UMAC | UNUSUAL MACHS INC | 5,125 | $65,293 | 0.0% | $10.00 | +17.3% | COM SHS | 91532F102 |
| RCEL | AVITA MEDICAL INC | 18,832 | $64,970 | 0.0% | $8.33 | -52.1% | COM | 05380C102 |
| CLIP | GLOBAL X FDS | 649 | $64,950 | 0.0% | $100.08 | — | 1-3 MONTH T-BILL | 37960A438 |
| FDEV | FIDELITY COVINGTON TRUST | 1,874 | $64,868 | 0.0% | $34.61 | — | INTL MULTIFACTOR | 316092535 |
| — | CAPITAL SOUTHWEST CORP | 65,000 | $64,838 | 0.0% | $1.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| BARK | BARK INC | 106,808 | $64,352 | 0.0% | $1.11 | -33.3% | COM | 68622E104 |
| PAMT | PAMT CORP | 5,310 | $64,145 | 0.0% | $18.33 | -42.2% | COM | 693149106 |
| NTSK | NETSKOPE INC | 3,617 | $63,442 | 0.0% | $21.67 | -3.7% | CL A | 64119N608 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,701 | $63,248 | 0.0% | $24.26 | — | SENIOR LOAN ETF | 35473P595 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,323 | $63,069 | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| INFQ | CHURCHILL CAP CORP X | 4,000 | $62,400 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 2,272 | $62,107 | 0.0% | $27.34 | — | CONVERGENCE LNG | 89834G760 |
| — | GUIDEWIRE SOFTWARE INC | 56,000 | $61,700 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| FRHC | FREEDOM HLDG CORP NEV | 506 | $61,570 | 0.0% | $153.96 | -5.8% | COM | 356390104 |
| MARZ | ELEVATION SERIES TRUST | 1,791 | $61,386 | 0.0% | $34.27 | — | TRUESHARES STRUC | 210322863 |
| RBKB | RHINEBECK BANCORP INC | 5,064 | $60,869 | 0.0% | $11.21 | -2.1% | COM | 762093102 |
| KRRO | KORRO BIO INC | 7,522 | $60,251 | 0.0% | $36.62 | -36.2% | COM | 500946108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,158 | $60,063 | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| DV | DOUBLEVERIFY HLDGS INC | 5,248 | $60,037 | 0.0% | $17.51 | -37.0% | COM | 25862V105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,831 | $59,932 | 0.0% | $25.48 | — | WORLD EX US CORE | 25434V880 |
| STIM | NEURONETICS INC | 43,291 | $59,742 | 0.0% | $3.09 | -32.3% | COM | 64131A105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1,367 | $59,570 | 0.0% | $35.87 | — | DORSEY WRGT UTIL | 46137V795 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 502 | $59,385 | 0.0% | $118.28 | — | S&P 100 EQL WIGH | 46137V449 |
| NXXT | NEXTNRG INC | 40,925 | $59,341 | 0.0% | $2.07 | -16.8% | COM | 652941105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,000 | $59,190 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| KEP | KOREA ELEC PWR CORP | 3,585 | $59,157 | 0.0% | $15.01 | — | SPONSORED ADR | 500631106 |
| CLPR | CLIPPER RLTY INC | 15,485 | $59,152 | 0.0% | $4.51 | — | COM | 18885T306 |
| CHAT | TIDAL TRUST II | 1,001 | $59,037 | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $58,714 | 0.0% | $180.94 | +59.4% | Put | 502431109 |
| THM | INTERNATIONAL TOWER HILL MIN | 31,524 | $58,635 | 0.0% | $0.55 | +237.5% | COM | 46050R102 |
| SWKH | SWK HLDGS CORP | 3,408 | $58,618 | 0.0% | $14.71 | +12.2% | COM NEW | 78501P203 |
| PROP | PRAIRIE OPER CO | 34,256 | $57,892 | 0.0% | $3.81 | -52.3% | COM | 739650109 |
| ISPR | ISPIRE TECHNOLOGY INC | 20,611 | $57,711 | 0.0% | $5.00 | -53.6% | COM | 46501C100 |
| — | EXACT SCIENCES CORP | 56,000 | $57,705 | 0.0% | $0.81 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1,682 | $57,051 | 0.0% | $33.92 | — | DJ INTL INTRNT | 33734X770 |
| BEDY | BNY MELLON ETF TRUST II | 2,131 | $56,684 | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| CMBT | CMB.TECH NV | 5,933 | $56,482 | 0.0% | $9.30 | +4.5% | SHS | B38564108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 14,116 | $56,464 | 0.0% | $4.84 | -7.4% | COM | 040044109 |
| COOK | TRAEGER INC | 52,204 | $56,380 | 0.0% | $7.42 | -86.9% | COMMON STOCK | 89269P103 |
| TAL | TAL EDUCATION GROUP | 5,160 | $56,296 | 0.0% | $26.70 | — | SPONSORED ADS | 874080104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 6,123 | $55,909 | 0.0% | $9.13 | — | COM | 43010T104 |
| SIEB | SIEBERT FINL CORP | 15,818 | $55,522 | 0.0% | $3.70 | -14.3% | COM | 826176109 |
| AFCG | ADVANCED FLOWER CAP INC | 19,352 | $55,153 | 0.0% | $5.36 | -40.7% | COM | 00109K105 |
| OPAL | OPAL FUELS INC | 23,197 | $54,629 | 0.0% | $2.36 | +2.0% | CLASS A COM | 68347P103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 4,619 | $54,597 | 0.0% | $11.82 | — | SPONSORED ADR | 40054A108 |
| SBC | SBC MED GROUP HLDGS INC | 12,626 | $54,418 | 0.0% | $3.89 | -2.0% | COM | 73245B107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 960 | $54,355 | 0.0% | $54.24 | — | FT VEST US EQT | 33740F763 |
| PDS | PRECISION DRILLING CORP | 750 | $53,941 | 0.0% | $61.94 | -0.9% | COM NEW | 74022D407 |
| SES | SES AI CORPORATION | 29,950 | $53,910 | 0.0% | $2.22 | +1.1% | CL A COM | 78397Q109 |
| SEB | SEABOARD CORP DEL | 12 | $53,338 | 0.0% | $3705.10 | +6.7% | COM | 811543107 |
| — | MORGAN STANLEY INDIA INVT FD | 2,129 | $53,188 | 0.0% | $28.07 | — | COM | 61745C105 |
| BIO/B | BIO RAD LABS INC | 170 | $52,819 | 0.0% | $364.86 | -16.4% | CL B | 090572108 |
| UROY | URANIUM RTY CORP | 14,895 | $52,728 | 0.0% | $2.18 | +79.8% | COM | 91702V101 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 2,700 | $52,365 | 0.0% | $19.76 | — | CONFLUENCE BDC | 33744U303 |
| VINP | VINCI COMPASS INVESTMENTS LT | 4,000 | $52,160 | 0.0% | $12.19 | -2.1% | COM CL A | G9451V109 |
| EWO | ISHARES INC | 1,460 | $51,791 | 0.0% | $19.42 | — | MSCI AUSTRIA ETF | 464286202 |
| NL | NL INDS INC | 9,445 | $51,667 | 0.0% | $5.76 | -1.9% | COM NEW | 629156407 |
| IVLU | ISHARES TR | 1,358 | $51,656 | 0.0% | $28.40 | — | MSCI INTL VLU FT | 46435G409 |
| LI | LI AUTO INC | 3,049 | $51,626 | 0.0% | $29.31 | — | SPONSORED ADS | 50202M102 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,900 | $50,958 | 0.0% | $13.70 | -67.4% | COM | 00288U106 |
| FSM | FORTUNA MNG CORP | 5,190 | $50,914 | 0.0% | $5.18 | +73.7% | COM NEW | 349942102 |
| STN | STANTEC INC | 539 | $50,908 | 0.0% | $77.27 | — | COM | 85472N109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 27,501 | $50,877 | 0.0% | $3.09 | -34.7% | COM | 56155L108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,029 | $50,404 | 0.0% | $7.11 | -30.0% | COM | 03212B103 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 29,890 | $49,916 | 0.0% | $4.52 | -42.8% | COM NEW | 59982U200 |
| — | MORGAN STANLEY CHINA A SH FD | 2,868 | $49,796 | 0.0% | $16.60 | — | COM | 617468103 |
| SVM | SILVERCORP METALS INC | 5,958 | $49,688 | 0.0% | $3.72 | +95.4% | COM | 82835P103 |
| ANVS | ANNOVIS BIO INC | 14,307 | $49,501 | 0.0% | $36.32 | -91.7% | COM | 03615A108 |
| EP | EMPIRE PETE CORP | 16,090 | $48,914 | 0.0% | $5.86 | -42.6% | COM | 292034303 |
| AGEM | ABRDN FDS | 1,271 | $48,787 | 0.0% | $37.12 | — | EMERGING MKTS DI | 00384X301 |
| TZOO | TRAVELZOO | 6,787 | $48,323 | 0.0% | $13.25 | -38.9% | COM NEW | 89421Q205 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,300 | $47,483 | 0.0% | $2.67 | +43.3% | COM | 29280W109 |
| TBLA | TABOOLA.COM LTD | 10,290 | $47,437 | 0.0% | $3.31 | +13.7% | ORD SHS | M8744T106 |
| SGMT | SAGIMET BIOSCIENCES INC | 8,000 | $47,360 | 0.0% | $5.09 | +41.2% | COM SER A | 786700104 |
| PRE | PRENETICS GLOBAL LTD | 3,000 | $47,250 | 0.0% | $14.57 | 0.0% | SHS NEW | G72245122 |
| — | KOREA FD INC | 1,301 | $47,246 | 0.0% | $27.53 | — | COM NEW | 500634209 |
| — | COMMERCE.COM INC | 50,000 | $47,195 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 08975PAB4 |
| SLND | SOUTHLAND HLDGS INC | 14,124 | $46,892 | 0.0% | $4.16 | — | COM | 84445C100 |
| COP | CONOCOPHILLIPS | 500 | $46,805 | 0.0% | $59.09 | +52.3% | Put | 20825C104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 884 | $46,791 | 0.0% | $52.93 | — | FT VEST US EQT | 33740F862 |
| VNET | VNET GROUP INC | 5,527 | $46,758 | 0.0% | $7.15 | — | SPONSORED ADS A | 90138A103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,556 | $46,618 | 0.0% | $15.89 | — | SPON ADR | 29244A102 |
| GLIBK | GCI LIBERTY INC | 1,243 | $46,252 | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| ESGG | FLEXSHARES TR | 224 | $46,072 | 0.0% | $205.68 | — | STOX GBL ESG SLT | 33939L688 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,001 | $46,066 | 0.0% | $7.43 | — | SH BEN INT | 659310106 |
| ISPO | INSPIRATO INCORPORATED | 11,011 | $45,916 | 0.0% | $2.96 | 0.0% | CL A NEW | 45791E206 |
| — | BLACKLINE INC | 43,000 | $45,570 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ANDG | ANDERSEN GROUP INC | 1,757 | $45,559 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 814 | $45,515 | 0.0% | $55.92 | — | FT VEST US EQT | 33740U208 |
| — | 3D SYS CORP DEL | 50,000 | $45,330 | 0.0% | $0.88 | — | NOTE 11/1 | 88554DAD8 |
| — | VIRTUS STONE HBR EMRG MKTS I | 9,113 | $45,293 | 0.0% | $5.02 | — | COM | 86164T107 |
| TKNO | ALPHA TEKNOVA INC | 11,883 | $45,155 | 0.0% | $5.33 | -8.7% | COM | 02080L102 |
| SIXG | ETF SER SOLUTIONS | 700 | $44,668 | 0.0% | $54.25 | — | DEFIANCE CONNECT | 26922A289 |
| SMBS | SCHWAB STRATEGIC TR | 1,736 | $44,572 | 0.0% | $25.67 | — | MORTGAGE BACKED | 808524615 |
| AADR | ADVISORSHARES TR | 516 | $44,508 | 0.0% | $52.81 | — | DORSEY WRIGT ADR | 00768Y206 |
| RUN | SUNRUN INC | 2,400 | $44,160 | 0.0% | $17.83 | +7.5% | Call | 86771W105 |
| AFK | VANECK ETF TRUST | 1,637 | $43,801 | 0.0% | $24.34 | — | AFRICA INDEX ETF | 92189F866 |
| IDN | INTELLICHECK INC | 6,425 | $42,919 | 0.0% | $3.99 | +41.5% | COM NEW | 45817G201 |
| TBBB | BBB FOODS INC | 1,285 | $42,906 | 0.0% | $27.86 | +7.3% | CL A COM | G0896C103 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,283 | $42,812 | 0.0% | $12.96 | — | COM | 670750108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 644 | $42,781 | 0.0% | $62.08 | — | HEDGED EQUITY LA | 46654Q724 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,082 | $42,090 | 0.0% | $37.21 | — | INTL COR DIV TIL | 35473P108 |
| FEPI | ETF OPPORTUNITIES TRUST | 921 | $41,957 | 0.0% | $45.56 | — | REX FANG & INNOV | 26923N744 |
| — | ETSY INC | 45,000 | $41,844 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SPYI | NEOS ETF TRUST | 796 | $41,765 | 0.0% | $51.94 | — | NEOS S&P 500 HI | 78433H303 |
| FNDC | SCHWAB STRATEGIC TR | 935 | $41,635 | 0.0% | $37.66 | — | FUNDAMENTAL INTL | 808524748 |
| UTES | ETFIS SER TR I | 516 | $40,776 | 0.0% | $83.35 | — | VIRTUS REAVES UT | 26923G806 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,951 | $40,756 | 0.0% | $20.51 | — | SPONSORED ADS A | 98980A105 |
| WF | WOORI FINL GROUP INC | 687 | $40,389 | 0.0% | $55.58 | — | SPONSORED ADS | 981064108 |
| NUAG | NUSHARES ETF TR | 1,899 | $40,230 | 0.0% | $21.06 | — | NUVEEN ENHNC YLD | 67092P102 |
| ITRG | INTEGRA RES CORP | 9,900 | $39,699 | 0.0% | $1.92 | +75.1% | COM | 45826T509 |
| CIX | COMPX INTL INC | 1,698 | $39,501 | 0.0% | $21.25 | +5.7% | CL A | 20563P101 |
| BNDI | NEOS ETF TRUST | 827 | $39,332 | 0.0% | $47.58 | — | NEOS ENHCD INME | 78433H402 |
| PROF | PROFOUND MED CORP | 4,992 | $39,287 | 0.0% | $11.19 | -42.6% | COM NEW | 74319B502 |
| NMM | NAVIOS MARITIME PARTNERS L P | 745 | $39,046 | 0.0% | $49.02 | — | COM UNIT LPI | Y62267409 |
| UGA | UNITED STS GASOLINE FD LP | 632 | $39,013 | 0.0% | $46.70 | — | UNITS | 91201T102 |
| INMB | INMUNE BIO INC | 24,857 | $38,777 | 0.0% | $4.28 | -58.3% | COM | 45782T105 |
| EWJV | ISHARES TR | 968 | $38,461 | 0.0% | $39.73 | — | MSCI JP VALUE | 46435U374 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 19,275 | $38,165 | 0.0% | $5.19 | +17.1% | COM | 009496100 |
| MANU | MANCHESTER UTD PLC NEW | 2,388 | $38,024 | 0.0% | $17.07 | -5.4% | ORD CL A | G5784H106 |
| WDH | WATERDROP INC | 20,000 | $38,000 | 0.0% | $1.35 | — | ADS | 94132V105 |
| BLDG | CAMBRIA ETF TR | 1,549 | $37,881 | 0.0% | $24.88 | — | GBL REAL EST ETF | 132061813 |
| ANIX | ANIXA BIOSCIENCES INC | 12,000 | $37,440 | 0.0% | $3.11 | +31.6% | COM | 03528H109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 466 | $37,410 | 0.0% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| CLOI | VANECK ETF TRUST | 705 | $37,231 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| TECB | ISHARES TR | 610 | $37,137 | 0.0% | $60.88 | — | US TECH BRKTHR | 46436E502 |
| KSCP | KNIGHTSCOPE INC | 10,000 | $37,100 | 0.0% | $8.41 | -39.6% | CL A NEW | 49907V201 |
| CURV | TORRID HLDGS INC | 37,834 | $37,017 | 0.0% | $2.82 | -54.7% | COM | 89142B107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 14,496 | $36,965 | 0.0% | $3.79 | -17.3% | COM SHS | 60739N101 |
| SVCO | SILVACO GROUP INC | 9,093 | $36,827 | 0.0% | $8.93 | -44.4% | COM | 82728C102 |
| KZR | KEZAR LIFE SCIENCES INC | 5,836 | $36,708 | 0.0% | $7.39 | -21.1% | COM NEW | 49372L209 |
| USGO | US GOLDMINING INC | 4,150 | $36,603 | 0.0% | $9.42 | +16.5% | COM | 90291W108 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,265 | $36,594 | 0.0% | $22.54 | — | SPONSORD ADS NEW | 78643B500 |
| WTRE | WISDOMTREE TR | 1,711 | $36,426 | 0.0% | $22.74 | — | NEW ECON REAL ES | 97717W331 |
| ALTL | PACER FDS TR | 830 | $35,624 | 0.0% | $42.46 | — | LUNT LRG CP ALTR | 69374H717 |
| QTUM | ETF SER SOLUTIONS | 323 | $35,446 | 0.0% | $96.08 | — | DEFIANCE QUANTUM | 26922A420 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 800 | $35,432 | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| MYO | MYOMO INC | 38,707 | $35,224 | 0.0% | $2.15 | -55.3% | COM NEW | 62857J201 |
| SILJ | AMPLIFY ETF TR | 1,270 | $35,151 | 0.0% | $21.32 | — | AMPLIFY JUNIOR S | 032108649 |
| ALTO | ALTO INGREDIENTS INC | 12,112 | $34,883 | 0.0% | $5.48 | -65.6% | COM | 021513106 |
| CLNN | CLENE INC | 5,927 | $34,791 | 0.0% | $5.76 | +44.3% | COM NEW | 185634201 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,232 | $34,570 | 0.0% | $36.98 | — | SHS NEW | 38964R203 |
| PHI | PLDT INC | 1,583 | $34,405 | 0.0% | $21.98 | — | SPONSORED ADR | 69344D408 |
| — | MFS HIGH YIELD MUN TR | 9,609 | $33,728 | 0.0% | $3.88 | — | SH BEN INT | 59318E102 |
| EUAD | SPINNAKER ETF SERIES | 800 | $33,709 | 0.0% | $43.34 | — | SELECT STOXX EUR | 84858T772 |
| CLVT | CLARIVATE PLC | 9,962 | $33,275 | 0.0% | $9.99 | -64.4% | ORD SHS | G21810109 |
| FTOH | PUTNAM ETF TRUST | 3,960 | $33,185 | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| SLSN | SOLESENCE INC | 20,773 | $33,133 | 0.0% | $3.18 | -14.8% | COM | 630079101 |
| MKTW | MARKETWISE INC | 2,199 | $33,029 | 0.0% | $14.93 | +3.5% | COM NEW CL A | 57064P206 |
| COHN | COHEN & CO INC NEW | 1,400 | $33,002 | 0.0% | $9.82 | +32.3% | COM | 19249M102 |
| SCHK | SCHWAB STRATEGIC TR | 1,000 | $32,815 | 0.0% | $36.56 | — | 1000 INDEX ETF | 808524722 |
| VHI | VALHI INC NEW | 2,722 | $32,797 | 0.0% | $18.12 | -26.4% | COM | 918905209 |
| LX | LEXINFINTECH HLDGS LTD | 10,006 | $32,720 | 0.0% | $6.33 | — | ADR | 528877103 |
| AUGO | AURA MINERALS INC | 649 | $32,719 | 0.0% | $30.30 | +29.6% | SHS NEW | G06973112 |
| DVLT | DATAVAULT AI INC | 50,000 | $32,605 | 0.0% | $0.72 | +146.7% | COM SHS | 86633R609 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $32,584 | 0.0% | $32.97 | +22.8% | Put | 92343V104 |
| FVAL | FIDELITY COVINGTON TRUST | 450 | $32,522 | 0.0% | $71.38 | — | VLU FACTOR ETF | 316092782 |
| SAVA | CASSAVA SCIENCES INC | 16,304 | $32,282 | 0.0% | $24.01 | -86.7% | COM | 14817C107 |
| FDEM | FIDELITY COVINGTON TRUST | 1,039 | $32,094 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| AGEN | AGENUS INC | 10,184 | $31,976 | 0.0% | $10.24 | -61.1% | COM NEW | 00847G804 |
| OKUR | ONKURE THERAPEUTICS INC | 11,000 | $31,900 | 0.0% | $5.04 | -40.6% | COM CL A | 68277Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,233 | $31,686 | 0.0% | $34.68 | -45.4% | COM | 00404A109 |
| GASS | STEALTHGAS INC | 4,500 | $31,592 | 0.0% | $5.62 | +19.4% | SHS | Y81669106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 900 | $31,572 | 0.0% | $26.36 | +38.1% | ORDINARY SHARES | N62509109 |
| URG | UR-ENERGY INC | 22,269 | $30,954 | 0.0% | $1.40 | +5.7% | COM | 91688R108 |
| SRL | SCULLY ROYALTY LTD | 3,596 | $30,743 | 0.0% | $8.74 | -29.9% | COM SHS | G7T96K107 |
| TFII | TFI INTL INC | 297 | $30,700 | 0.0% | $92.10 | +1.1% | COM | 87241L109 |
| KG | KESTREL GROUP LTD | 2,971 | $30,423 | 0.0% | $21.60 | -16.6% | COM | G5260K102 |
| TATT | TAT TECHNOLOGIES LTD | 681 | $30,413 | 0.0% | $28.60 | +43.0% | ORD NEW | M8740S227 |
| RERE | ATRENEW INC | 5,734 | $30,390 | 0.0% | $5.30 | — | SPONSORED ADS | 00138L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,937 | $29,955 | 0.0% | $1.09 | +59.5% | COM | 53566P109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9,700 | $29,585 | 0.0% | $5.02 | -37.8% | COM | 969136100 |
| NNDM | NANO DIMENSION LTD | 19,113 | $29,434 | 0.0% | $1.73 | — | SPONSORD ADS NEW | 63008G203 |
| AVGE | AMERICAN CENTY ETF TR | 341 | $29,291 | 0.0% | $72.63 | — | AVANTIS ALL EQT | 025072232 |
| SEIX | VIRTUS ETF TR II | 1,251 | $29,215 | 0.0% | $23.41 | — | SEIX SR LN ETF | 92790A405 |
| NOK | NOKIA CORP | 4,500 | $29,115 | 0.0% | $6.03 | — | Put | 654902204 |
| THD | ISHARES INC | 486 | $29,033 | 0.0% | $64.97 | — | MSCI THAILND ETF | 464286624 |
| HURA | TUHURA BIOSCIENCES INC | 38,208 | $28,912 | 0.0% | $2.64 | -27.6% | COM | 898920103 |
| EWZS | ISHARES TR | 2,234 | $28,891 | 0.0% | $12.19 | — | BRAZIL SM-CP ETF | 464289131 |
| TEAD | TEADS HLDG CO | 40,914 | $28,799 | 0.0% | $3.21 | -67.0% | COM | 69002R103 |
| ANGX | ANGEL STUDIOS INC | 6,100 | $28,487 | 0.0% | $6.27 | -5.5% | CL A COM | 034948109 |
| — | WORKIVA INC | 24,000 | $28,368 | 0.0% | $1.18 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| QQH | NORTHERN LTS FD TR III | 365 | $28,238 | 0.0% | $77.36 | — | HCM DEFND 100 | 66538R748 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,605 | $28,137 | 0.0% | $2.95 | +28.6% | COM | 23284F105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 2,700 | $27,972 | 0.0% | $12.48 | +5.6% | COM NEW | 007408206 |
| FLYX | FLYEXCLUSIVE INC | 6,800 | $27,948 | 0.0% | $3.49 | +5.1% | COM CL A | 343928107 |
| — | HERBALIFE LTD | 25,000 | $27,822 | 0.0% | $0.75 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| DXST | DECENT HLDG INC | 20,000 | $27,800 | 0.0% | $1.41 | 0.0% | USD CL A ORD SHS | G2748R106 |
| ELVR | ELEVRA LITHIUM LTD | 528 | $27,757 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 255 | $27,736 | 0.0% | $70.86 | — | SPON ADR | 400501102 |
| NP | NEPTUNE INS HLDGS INC | 950 | $27,702 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| TIMB | TIM S A | 1,413 | $27,490 | 0.0% | $18.28 | — | SPONSORED ADR | 88706T108 |
| ORLA | ORLA MNG LTD NEW | 2,039 | $27,459 | 0.0% | $10.60 | +14.5% | COM | 68634K106 |
| LAES | SEALSQ CORP | 7,166 | $27,087 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| ETHV | VANECK ETHEREUM TR | 623 | $27,063 | 0.0% | $53.27 | — | SHS | 92189L103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,800 | $26,928 | 0.0% | $2.86 | -48.9% | COM | 00507W206 |
| LCTU | BLACKROCK ETF TRUST | 362 | $26,821 | 0.0% | $71.67 | — | ISHARES US CARBO | 09290C509 |
| CLOA | BLACKROCK ETF TRUST II | 518 | $26,814 | 0.0% | $51.94 | — | ISHARES AAA CLO | 092528504 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 450 | $26,798 | 0.0% | $59.49 | — | INDXX INOVTV ETF | 33741X201 |
| — | ATAI BECKLEY NV | 6,535 | $26,728 | 0.0% | $2.03 | — | SHS | N0731H103 |
| CHCI | COMSTOCK HLDG COS INC | 2,295 | $26,668 | 0.0% | $6.57 | +108.1% | CL A NEW | 205684202 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,197 | $26,650 | 0.0% | $22.26 | — | HIGH YIELD ETF | 82889N830 |
| BEKE | KE HLDGS INC | 1,685 | $26,555 | 0.0% | $17.58 | — | SPONSORED ADS | 482497104 |
| SID | COMPANHIA SIDERURGICA NACION | 16,501 | $26,402 | 0.0% | $1.64 | — | SPONSORED ADR | 20440W105 |
| CERT | CERTARA INC | 2,996 | $26,395 | 0.0% | $13.01 | -20.8% | COM | 15687V109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,375 | $26,331 | 0.0% | $19.13 | — | SCHRDRS TAX BD | 41653L404 |
| SEAT | VIVID SEATS INC | 3,612 | $26,042 | 0.0% | $18.18 | -45.9% | COM CL A | 92854T209 |
| QDEF | FLEXSHARES TR | 322 | $26,039 | 0.0% | $80.83 | — | QLT DIV DEF IDX | 33939L845 |
| TVRD | TVARDI THERAPEUTICS INC | 6,033 | $25,942 | 0.0% | $18.45 | -51.4% | COM | 140755307 |
| TASK | TASKUS INC | 2,200 | $25,938 | 0.0% | $19.44 | -34.3% | CLASS A COM | 87652V109 |
| TGS | TRANSPORTADORA DE GAS SUR | 834 | $25,915 | 0.0% | $27.12 | — | SPONSORED ADS B | 893870204 |
| XJH | ISHARES TR | 579 | $25,852 | 0.0% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,887 | $25,810 | 0.0% | $11.39 | -17.1% | COM SHS | 15961R303 |
| UMC | UNITED MICROELECTRONICS CORP | 3,274 | $25,737 | 0.0% | $8.07 | — | SPON ADR NEW | 910873405 |
| CMTG | CLAROS MTG TR INC | 8,400 | $25,704 | 0.0% | $6.27 | — | Call | 18270D106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 353 | $25,529 | 0.0% | $68.12 | — | BETABUILDERS I | 46641Q373 |
| XGN | EXAGEN INC | 4,177 | $25,396 | 0.0% | $5.83 | +56.2% | COM | 30068X103 |
| NNAVW | NEXTNAV INC | 3,550 | $25,383 | 0.0% | $7.15 | — | *W EXP 99/99/999 | 65345N114 |
| HNGE | HINGE HEALTH INC | 546 | $25,362 | 0.0% | $46.60 | +3.3% | CL A | 433313103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,450 | $25,333 | 0.0% | $11.24 | — | ADS | 49639K101 |
| DEEF | DBX ETF TR | 700 | $25,165 | 0.0% | $30.47 | — | XTRACKERS FTSE | 233051515 |
| TBG | EA SERIES TRUST | 750 | $25,043 | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| CRON | CRONOS GROUP INC | 9,527 | $25,002 | 0.0% | $2.78 | -6.9% | COM | 22717L101 |
| ISBA | ISABELLA BK CORP | 500 | $25,000 | 0.0% | $27.18 | +55.0% | COM | 464214105 |
| HODL | VANECK BITCOIN ETF | 1,001 | $24,759 | 0.0% | $24.76 | — | SH BEN INT | 92189K105 |
| FQAL | FIDELITY COVINGTON TRUST | 323 | $24,453 | 0.0% | $68.95 | — | QLTY FCTOR ETF | 316092790 |
| ONL | ORION PROPERTIES INC | 10,790 | $24,386 | 0.0% | $12.52 | — | COM | 68629Y103 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $24,295 | 0.0% | $6.50 | +11.2% | CL A SHS | G7500M104 |
| LEU | CENTRUS ENERGY CORP | 100 | $24,276 | 0.0% | $141.76 | +113.0% | Put | 15643U104 |
| MSIF | MSC INCOME FUND INC | 1,840 | $24,181 | 0.0% | $14.28 | -7.0% | COM | 55374X208 |
| NEON | NEONODE INC | 13,771 | $23,962 | 0.0% | $4.99 | -47.0% | COM PAR | 64051M709 |
| ARL | AMERICAN RLTY INVS INC | 1,487 | $23,881 | 0.0% | $17.12 | -7.8% | COM | 029174109 |
| VRM | VROOM INC | 1,197 | $23,797 | 0.0% | $27.43 | -14.8% | COM NEW | 92918V307 |
| DFAR | DIMENSIONAL ETF TRUST | 1,039 | $23,794 | 0.0% | $23.43 | — | US REAL ESTATE E | 25434V823 |
| IQDG | WISDOMTREE TR | 571 | $23,694 | 0.0% | $40.62 | — | INTL QULTY DIV | 97717X131 |
| GABF | GABELLI ETFS TRUST | 512 | $23,656 | 0.0% | $46.82 | — | FINL SVCS OPPTYS | 36261K400 |
| LQDH | ISHARES U S ETF TR | 253 | $23,618 | 0.0% | $93.31 | — | INT RT HDG C B | 46431W705 |
| GME/WS | GAMESTOP CORP NEW | 7,842 | $23,604 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| HYFI | AB ACTIVE ETFS INC | 628 | $23,600 | 0.0% | $37.58 | — | HIGH YIELD ETF | 00039J608 |
| QNCX | QUINCE THERAPEUTICS INC | 6,990 | $23,417 | 0.0% | $1.14 | +120.1% | COM | 22053A107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 844 | $22,996 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| GOCO | GOHEALTH INC | 10,663 | $22,926 | 0.0% | $5.98 | -42.9% | CL A NEW | 38046W204 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 12,500 | $22,875 | 0.0% | $2.43 | -28.0% | COM | 96812F102 |
| BUG | GLOBAL X FDS | 750 | $22,837 | 0.0% | $36.01 | — | CYBRSCURTY ETF | 37954Y384 |
| STRV | EA SERIES TRUST | 517 | $22,792 | 0.0% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| KARO | KAROOOOO LTD | 500 | $22,750 | 0.0% | $50.20 | -6.7% | ORD SHS | Y4600W108 |
| QMCO | QUANTUM CORP | 3,525 | $22,736 | 0.0% | $9.19 | -2.4% | COM | 747906600 |
| LITM | SNOW LAKE RES LTD | 7,500 | $22,500 | 0.0% | $4.32 | -12.5% | COM | 83336J307 |
| MODL | VICTORY PORTFOLIOS II | 473 | $22,477 | 0.0% | $47.52 | — | VICTORYSHARES WE | 92647P126 |
| BNDC | FLEXSHARES TR | 996 | $22,275 | 0.0% | $22.36 | — | CRE SLCT BD FD | 33939L670 |
| MNSO | MINISO GROUP HLDG LTD | 1,187 | $22,252 | 0.0% | $20.12 | — | SPONSORED ADS | 66981J102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,389 | $21,763 | 0.0% | $15.67 | — | INDXX NAT RE ETF | 33734X838 |
| BA | BOEING CO | 100 | $21,712 | 0.0% | $151.28 | +36.0% | Put | 097023105 |
| AFYA | AFYA LTD | 1,408 | $21,698 | 0.0% | $14.91 | -1.2% | CL A COM | G01125106 |
| — | FIVE9 INC | 24,000 | $21,657 | 0.0% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CHAC | CRANE HBR ACQUISITION CORP | 2,000 | $21,540 | 0.0% | $11.14 | 0.0% | CL A | G24979109 |
| CPLS | AB ACTIVE ETFS INC | 601 | $21,371 | 0.0% | $35.36 | — | CORE PLUS BD ETF | 00039J855 |
| TVAL | T ROWE PRICE ETF INC | 600 | $21,132 | 0.0% | $35.22 | — | VALUE ETF | 87283Q859 |
| SDG | ISHARES TR | 250 | $21,084 | 0.0% | $84.34 | — | MSCI GBL SUS DEV | 46435G532 |
| PPL | PPL CORP | 600 | $21,012 | 0.0% | $24.51 | +46.2% | Put | 69351T106 |
| LWLG | LIGHTWAVE LOGIC INC | 6,485 | $21,011 | 0.0% | $3.57 | +24.5% | COM | 532275104 |
| GPRK | GEOPARK LTD | 2,820 | $20,896 | 0.0% | $8.64 | -15.2% | USD SHS | G38327105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 650 | $20,833 | 0.0% | $31.24 | — | HEDGED EQUITY | 82889N764 |
| EMBX | VANECK FDS | 407 | $20,606 | 0.0% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| WRN | WESTERN COPPER & GOLD CORP | 7,689 | $20,572 | 0.0% | $1.54 | +50.1% | COM | 95805V108 |
| SSYS | STRATASYS LTD | 2,350 | $20,399 | 0.0% | $12.84 | -22.8% | SHS | M85548101 |
| GENVR | GEN DIGITAL INC | 4,500 | $20,340 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | ENVISTA HOLDINGS CORPORATION | 21,000 | $20,217 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 407 | $19,976 | 0.0% | $43.30 | — | US VALUE FACTR | 46641Q753 |
| ALAI | THE ALGER ETF TRUST | 550 | $19,861 | 0.0% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| — | REPLIGEN CORP | 18,000 | $19,789 | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ALLIANT ENERGY CORP | 19,000 | $19,788 | 0.0% | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 504 | $19,787 | 0.0% | $39.26 | — | FT VEST US EQT | 33740U653 |
| BTCI | NEOS ETF TRUST | 448 | $19,730 | 0.0% | $44.04 | — | BITCOIN HIGH INC | 78433H642 |
| AVRE | AMERICAN CENTY ETF TR | 451 | $19,615 | 0.0% | $43.35 | — | REAL ESTATE ETF | 025072356 |
| ATS | ATS CORPORATION | 711 | $19,581 | 0.0% | $28.57 | -6.5% | COM | 00217Y104 |
| GNLX | GENELUX CORPORATION | 4,485 | $19,555 | 0.0% | $23.59 | -77.1% | COM | 36870H103 |
| SMRT | SMARTRENT INC | 9,660 | $19,513 | 0.0% | $2.13 | -23.0% | COM CL A | 83193G107 |
| ISRA | VANECK ETF TRUST | 330 | $19,433 | 0.0% | $55.67 | — | ISRAEL ETF | 92189F635 |
| SRFM | SURF AIR MOBILITY INC | 10,000 | $19,400 | 0.0% | $2.69 | +18.7% | COM NEW | 868927203 |
| COMT | ISHARES U S ETF TR | 778 | $19,376 | 0.0% | $25.64 | — | GSCI CMDTY STGY | 46431W853 |
| REKR | REKOR SYSTEMS INC | 14,001 | $19,321 | 0.0% | $2.46 | -17.0% | COM | 759419104 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 353 | $19,200 | 0.0% | $49.70 | — | LARGE CAP EQTY | 61769L858 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 372 | $19,180 | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 791 | $19,127 | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| TSE | TRINSEO PLC | 38,474 | $19,122 | 0.0% | $5.07 | -76.5% | SHS | G9059U107 |
| DPRO | DRAGANFLY INC. | 2,730 | $19,007 | 0.0% | $2.48 | +239.7% | COM | 26142Q304 |
| GMGI | GOLDEN MATRIX GROUP INC | 23,672 | $18,957 | 0.0% | $1.74 | -47.7% | COM | 381098300 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,000 | $18,940 | 0.0% | $13.96 | -18.4% | COM | 45769N105 |
| OBE | OBSIDIAN ENERGY LTD | 3,069 | $18,839 | 0.0% | $7.34 | -17.5% | COM | 674482203 |
| HYGW | ISHARES TR | 619 | $18,487 | 0.0% | $29.87 | — | HIGH YLD CORP BD | 46436E320 |
| IRS | IRSA INVERSIONES Y REP S A | 1,117 | $18,468 | 0.0% | $12.86 | — | SPON GDS ECH 10 | 450047303 |
| MBSD | FLEXSHARES TR | 887 | $18,434 | 0.0% | $20.78 | — | DISCP DUR MBS | 33939L779 |
| QLTY | GMO ETF TRUST | 479 | $18,422 | 0.0% | $37.92 | — | GMO US QUALITY E | 90139K100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 6,848 | $18,353 | 0.0% | $6.08 | — | *W EXP 06/30/205 | 42806J148 |
| RTX | RTX CORPORATION | 100 | $18,340 | 0.0% | $58.01 | +198.8% | Put | 75513E101 |
| FBIO | FORTRESS BIOTECH INC | 5,000 | $18,300 | 0.0% | $2.53 | +12.7% | COM NEW | 34960Q307 |
| MKC/V | MCCORMICK & CO INC | 269 | $18,283 | 0.0% | $73.27 | -10.3% | COM VTG | 579780107 |
| PVL | PERMIANVILLE RTY TR | 10,132 | $18,238 | 0.0% | $2.61 | — | TR UNIT | 71425H100 |
| QEFA | SPDR INDEX SHS FDS | 200 | $18,164 | 0.0% | $88.90 | — | MSCI EAFE STRTGC | 78463X434 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 372 | $18,139 | 0.0% | $49.04 | — | INTL BD OPP ETF | 46641Q852 |
| EH | EHANG HLDGS LTD | 1,373 | $18,096 | 0.0% | $17.72 | — | ADS | 26853E102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $17,900 | 0.0% | $7.09 | -69.1% | COM | 640979100 |
| FLD | FOLD HLDGS INC | 6,858 | $17,899 | 0.0% | $3.31 | 0.0% | COM CL A | 29103K100 |
| ARKX | ARK ETF TR | 612 | $17,739 | 0.0% | $28.73 | — | SPACE & DEFENSE | 00214Q807 |
| GPRO | GOPRO INC | 12,509 | $17,638 | 0.0% | $2.07 | -12.2% | CL A | 38268T103 |
| MBOT | MICROBOT MED INC | 8,735 | $17,470 | 0.0% | $1.87 | +26.9% | COM NEW | 59503A204 |
| BLNK | BLINK CHARGING CO | 26,184 | $17,465 | 0.0% | $5.64 | -74.3% | COM | 09354A100 |
| BLDP | BALLARD PWR SYS INC NEW | 6,830 | $17,428 | 0.0% | $9.58 | -67.6% | COM | 058586108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 518 | $17,406 | 0.0% | $33.60 | — | VEST US MAX BUFF | 33740U570 |
| — | IMMUNOCORE HLDGS PLC | 19,000 | $17,235 | 0.0% | $0.90 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| TOV | EA SERIES TRUST | 600 | $17,208 | 0.0% | $28.68 | — | JLENS 500 JEWISH | 02072Q846 |
| LUXE | LUXEXPERIENCE BV | 2,050 | $17,118 | 0.0% | $7.95 | — | SPONSORED ADS | 55406W103 |
| QQQS | INVESCO EXCH TRADED FD TR II | 500 | $17,049 | 0.0% | $34.10 | — | NASDAQ FT GEN200 | 46138G482 |
| GALT | GALECTIN THERAPEUTICS INC | 4,091 | $17,018 | 0.0% | $2.43 | +116.9% | COM NEW | 363225202 |
| — | MFS INTER HIGH INCOME FD | 10,002 | $17,004 | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| QARP | DBX ETF TR | 284 | $16,765 | 0.0% | $58.96 | — | XTRCKR RUSL 1000 | 233051242 |
| RUNN | STRATEGIC TRUST | 500 | $16,670 | 0.0% | $33.34 | — | RUNNING GWTH ETF | 48817R870 |
| GPMT | GRANITE PT MTG TR INC | 6,942 | $16,662 | 0.0% | $7.09 | — | COM STK | 38741L107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 325 | $16,634 | 0.0% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| CGC | CANOPY GROWTH CORP | 14,492 | $16,521 | 0.0% | $5.42 | -76.3% | COM NEW | 138035704 |
| HYSA | BONDBLOXX ETF TRUST | 1,087 | $16,468 | 0.0% | $14.40 | — | USD HIGH YIELD B | 09789C770 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,849 | $16,419 | 0.0% | $19.19 | — | SPON ADR RP 10 | 21240E105 |
| SPGM | SPDR INDEX SHS FDS | 214 | $16,394 | 0.0% | $76.43 | — | PORTFLI MSCI GBL | 78463X475 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 1,812 | $16,381 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| FLRT | PACER FDS TR | 342 | $16,141 | 0.0% | $47.41 | — | ARISTOTLE PACIFI | 69374H428 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 292 | $16,072 | 0.0% | $61.44 | — | SPON ADR | 647581206 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 310 | $16,043 | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $16,025 | 0.0% | $26.58 | — | US EQT ULTRA BF | 45782C805 |
| YTRA | YATRA ONLINE INC | 9,000 | $16,020 | 0.0% | $0.71 | +130.7% | ORD SHS | G98338109 |
| RIO | RIO TINTO PLC | 200 | $16,006 | 0.0% | $65.73 | — | Put | 767204100 |
| BLTE | BELITE BIO INC | 100 | $15,996 | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,918 | $15,926 | 0.0% | $8.98 | -94.1% | COM | 800677106 |
| GHRS | GH RESEARCH PLC | 1,250 | $15,875 | 0.0% | $7.94 | +71.5% | ORDINARY SHARES | G3855L106 |
| PAPI | MORGAN STANLEY ETF TRUST | 613 | $15,806 | 0.0% | $25.78 | — | PARAMETRIC EQUIT | 61774R866 |
| AES | AES CORP | 1,100 | $15,774 | 0.0% | $14.32 | -2.0% | Put | 00130H105 |
| CRT | CROSS TIMBERS RTY TR | 1,982 | $15,756 | 0.0% | $14.82 | — | TR UNIT | 22757R109 |
| EXEEL | EXPAND ENERGY CORPORATION | 157 | $15,645 | 0.0% | $77.67 | — | *W EXP 02/09/202 | 165167180 |
| HIPS | GRANITESHARES ETF TR | 1,335 | $15,598 | 0.0% | $11.79 | — | HIPS US HIGH INC | 38747R306 |
| TAC | TRANSALTA CORP | 1,232 | $15,576 | 0.0% | $11.05 | +35.1% | COM | 89346D107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,000 | $15,540 | 0.0% | $8.03 | -36.0% | Put | 01438T106 |
| — | PUTNAM MASTER INTER INCOME T | 4,617 | $15,421 | 0.0% | $3.28 | — | SH BEN INT | 746909100 |
| RJET | REPUBLIC AWYS HLDGS INC | 838 | $15,394 | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| — | FIRSTENERGY CORP | 15,000 | $15,366 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| FCEL | FUELCELL ENERGY INC | 2,090 | $15,278 | 0.0% | $8.40 | -2.7% | COM NEW | 35952H700 |
| CLLS | CELLECTIS S A | 3,150 | $15,246 | 0.0% | $9.05 | — | SPON ADS | 15117K103 |
| WIT | WIPRO LTD | 5,368 | $15,245 | 0.0% | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 393 | $15,225 | 0.0% | $33.80 | — | FT VEST U.S EQT | 33740U711 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 440 | $15,166 | 0.0% | $31.64 | — | FTSE JAPAN ETF | 35473P744 |
| TVGN | TEVOGEN BIO HLDGS INC | 45,483 | $15,060 | 0.0% | $0.82 | -36.9% | COM | 88165K101 |
| — | TWO HARBORS INVENTMENT CORPO | 15,000 | $15,000 | 0.0% | $0.97 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 7,100 | $14,981 | 0.0% | $2.86 | -30.6% | COM | 00509G209 |
| WOMN | TIDAL TRUST III | 360 | $14,946 | 0.0% | $41.52 | — | IMPACT SHARES WO | 45259A100 |
| KSPI | KASPI KZ JSC | 191 | $14,901 | 0.0% | $103.70 | — | SPONSORED ADS | 48581R205 |
| HDUS | LATTICE STRATEGIES TR | 228 | $14,862 | 0.0% | $64.54 | — | HARTFORD DISCIPL | 518416870 |
| ACVF | ETF OPPORTUNITIES TRUST | 301 | $14,842 | 0.0% | $49.31 | — | AMERICAN CONSER | 26923N108 |
| INVE | IDENTIV INC | 3,843 | $14,757 | 0.0% | $5.07 | -28.8% | COM NEW | 45170X205 |
| GRNY | TIDAL TRUST I | 595 | $14,732 | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| BETZ | LISTED FDS TR | 700 | $14,686 | 0.0% | $20.48 | — | ROUNDHILL SPORTS | 53656F789 |
| BTE | BAYTEX ENERGY CORP | 4,495 | $14,548 | 0.0% | $3.76 | -26.0% | COM | 07317Q105 |
| OTLY | OATLY GROUP AB | 1,360 | $14,538 | 0.0% | $12.20 | — | SPONSORED ADS | 67421J207 |
| SFY | TIDAL TRUST I | 110 | $14,481 | 0.0% | $112.05 | — | SOFI SELECT 500 | 886364173 |
| DRLL | EA SERIES TRUST | 500 | $14,271 | 0.0% | $28.29 | — | STRIVE US ENERGY | 02072L722 |
| ALGS | ALIGOS THERAPEUTICS INC | 1,500 | $13,980 | 0.0% | $19.46 | -51.5% | COM NEW | 01626L204 |
| CRGO | FREIGHTOS LTD | 6,100 | $13,908 | 0.0% | $3.19 | +1.8% | ORD SHS | G51405101 |
| YALA | YALLA GROUP LTD | 2,000 | $13,880 | 0.0% | $4.55 | — | ADS | 98459U103 |
| HIDV | AB ACTIVE ETFS INC | 172 | $13,874 | 0.0% | $80.66 | — | US HIGH DIVIDEND | 00039J400 |
| GRWG | GROWGENERATION CORP | 9,225 | $13,838 | 0.0% | $9.86 | -83.3% | COM | 39986L109 |
| FBRX | FORTE BIOSCIENCES INC | 502 | $13,690 | 0.0% | $17.50 | +0.2% | COM NEW | 34962G208 |
| ANRO | ALTO NEUROSCIENCE INC | 765 | $13,617 | 0.0% | $12.59 | 0.0% | COM SHS | 02157Q109 |
| MEOH | METHANEX CORP | 341 | $13,550 | 0.0% | $42.15 | -11.7% | COM | 59151K108 |
| SPRX | LISTED FDS TR | 350 | $13,475 | 0.0% | $38.51 | — | SPEAR ALPHA ETF | 53656F383 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 300 | $13,452 | 0.0% | $46.57 | — | FOOD & BEVERAGE | 46137V753 |
| APT | ALPHA PRO TECH LTD | 3,000 | $13,320 | 0.0% | $6.21 | -25.9% | COM | 020772109 |
| DFEV | DIMENSIONAL ETF TRUST | 395 | $13,317 | 0.0% | $31.98 | — | EMERGING MKTS VA | 25434V740 |
| OPHC | OPTIMUMBANK HLDGS INC | 3,126 | $13,286 | 0.0% | $4.31 | -4.4% | COM | 68401P403 |
| IMNN | IMUNON INC | 3,438 | $13,099 | 0.0% | $6.65 | -35.7% | COM NEW | 15117N701 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,009 | $13,067 | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 201 | $12,917 | 0.0% | $64.26 | — | SMALL & MID CAP | 46641Q118 |
| HYGH | ISHARES U S ETF TR | 150 | $12,913 | 0.0% | $86.81 | — | IT RT HDG HGYL | 46431W606 |
| LVO | LIVEONE INC | 2,732 | $12,895 | 0.0% | $6.20 | -23.6% | COM NEW | 53814X300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,924 | $12,851 | 0.0% | $3.20 | — | UNIT L P INT | 573331105 |
| XTIA | XTI AEROSPACE INC | 10,340 | $12,822 | 0.0% | $1.85 | -20.9% | COM NEW | 98423K405 |
| DEXC | DIMENSIONAL ETF TRUST | 210 | $12,709 | 0.0% | $56.56 | — | EMERGING MRKTETS | 25434V534 |
| POET | POET TECHNOLOGIES INC | 2,000 | $12,660 | 0.0% | $5.65 | +12.2% | COM NEW | 73044W302 |
| GTBP | GT BIOPHARMA INC | 16,037 | $12,592 | 0.0% | $3.57 | -80.1% | COM | 36254L308 |
| — | ABRDN LIFE SCIENCES INVESTOR | 748 | $12,543 | 0.0% | $15.47 | — | SH BEN INT | 87911K100 |
| PHVS | PHARVARIS N V | 450 | $12,488 | 0.0% | $24.09 | 0.0% | COM | N69605108 |
| T | AT&T INC | 500 | $12,420 | 0.0% | $15.16 | +66.7% | Put | 00206R102 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 1,500 | $12,405 | 0.0% | $6.70 | +40.0% | COM | 64051A101 |
| CGNT | COGNYTE SOFTWARE LTD | 1,299 | $12,210 | 0.0% | $21.61 | -60.0% | ORD SHS | M25133105 |
| XZO | EXZEO GROUP INC | 500 | $12,125 | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| VFMO | VANGUARD WELLINGTON FD | 63 | $12,105 | 0.0% | $191.55 | — | US MOMENTUM | 921935508 |
| WMB | WILLIAMS COS INC | 200 | $12,022 | 0.0% | $24.67 | +143.4% | Put | 969457100 |
| CAAP | CORPORACION AMER ARPTS S A | 460 | $11,960 | 0.0% | $18.74 | +19.5% | COM | L1995B107 |
| ARGT | GLOBAL X FDS | 131 | $11,929 | 0.0% | $83.27 | — | GB MSCI AR ETF | 37950E259 |
| FLR | FLUOR CORP NEW | 300 | $11,889 | 0.0% | $33.57 | +31.8% | Put | 343412102 |
| NTRB | NUTRIBAND INC | 2,600 | $11,804 | 0.0% | $6.04 | -2.1% | COM NEW | 67092M208 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,050 | $11,706 | 0.0% | $1.78 | -55.2% | COM | 185064102 |
| HAUZ | DBX ETF TR | 500 | $11,594 | 0.0% | $22.99 | — | XTRACK INTL REAL | 233051846 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,892 | $11,567 | 0.0% | $4.22 | +7.1% | COM | 892918103 |
| EDAP | EDAP TMS S A | 3,500 | $11,515 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| FNWB | FIRST NORTHWEST BANCORP | 1,225 | $11,490 | 0.0% | $7.72 | +17.8% | COM | 335834107 |
| — | NEW GERMANY FD INC | 1,000 | $11,421 | 0.0% | $9.29 | — | COM | 644465106 |
| SAFX | XCF GLOBAL INC | 41,813 | $11,415 | 0.0% | $1.19 | -34.3% | COM CL A | 98400U103 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 429 | $11,361 | 0.0% | $26.48 | — | US DIVID BOOSTER | 35473P389 |
| REI | RING ENERGY INC | 13,000 | $11,310 | 0.0% | $1.87 | -49.0% | COM | 76680V108 |
| XBIL | RBB FD INC | 224 | $11,240 | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| FRMM | ETHZILLA CORPORATION | 2,288 | $11,211 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| HGTY | HAGERTY INC | 833 | $11,196 | 0.0% | $12.10 | +3.1% | CL A COM | 405166109 |
| WMT | WALMART INC | 100 | $11,141 | 0.0% | $48.43 | +121.3% | Call | 931142103 |
| PROV | PROVIDENT FINL HLDGS INC | 699 | $11,125 | 0.0% | $15.50 | +0.7% | COM | 743868101 |
| TDVG | T ROWE PRICE ETF INC | 247 | $11,121 | 0.0% | $45.00 | — | PRICE DIV GRWT | 87283Q404 |
| PFX | PHENIXFIN CORP | 250 | $11,051 | 0.0% | $36.01 | +22.7% | COM | 71742W103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 440 | $11,040 | 0.0% | $23.85 | -1.6% | SHS | G4809J106 |
| PRTS | CARPARTS COM INC | 22,000 | $11,000 | 0.0% | $0.85 | -33.9% | COM | 14427M107 |
| NVNI | NVNI GROUP LIMITED | 4,125 | $10,931 | 0.0% | $3.38 | 0.0% | ORD SHS NEW | G50716128 |
| EVSD | MORGAN STANLEY ETF TRUST | 212 | $10,906 | 0.0% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| TBN | TAMBORAN RES CORP | 400 | $10,892 | 0.0% | $23.66 | +7.5% | COM | 87507T101 |
| AGIX | KRANESHARES TRUST | 300 | $10,891 | 0.0% | $36.30 | — | ARTIFICIAL INTEL | 500767363 |
| OWLT | OWLET INC | 670 | $10,847 | 0.0% | $7.91 | +43.3% | CL A NEW | 69120X206 |
| NANR | SPDR INDEX SHS FDS | 160 | $10,844 | 0.0% | $64.46 | — | S&P NORTH AMER | 78463X152 |
| IDGT | ISHARES TR | 126 | $10,696 | 0.0% | $83.95 | — | US DIGITAL INFRA | 464287531 |
| FINV | FINVOLUTION GROUP | 2,045 | $10,695 | 0.0% | $9.48 | — | SPONSORED ADS | 31810T101 |
| TGB | TASEKO MINES LTD | 1,887 | $10,682 | 0.0% | $1.54 | +205.5% | COM | 876511106 |
| QFIN | QFIN HOLDINGS INC | 550 | $10,599 | 0.0% | $40.12 | — | AMERICAN DEP | 88557W101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 188 | $10,577 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| IGRO | ISHARES TR | 128 | $10,574 | 0.0% | $69.99 | — | INTL DIV GRWTH | 46435G524 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 355 | $10,539 | 0.0% | $29.69 | — | GLOBAL EQUITY ET | 78249U308 |
| TMQ | TRILOGY METALS INC NEW | 2,427 | $10,528 | 0.0% | $0.99 | +376.0% | COM | 89621C105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 100 | $10,397 | 0.0% | $103.97 | — | DORSEY WRGT CSMR | 46137V803 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 180 | $10,368 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| BCIC | BCP INVESTMENT CORPORATION | 875 | $10,356 | 0.0% | $13.32 | -10.4% | COM NEW | 73688F201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 217 | $10,300 | 0.0% | $46.70 | — | FT VEST US EQT | 33740F599 |
| FTCI | FTC SOLAR INC | 944 | $10,299 | 0.0% | $4.56 | +100.0% | COM NEW | 30320C301 |
| DJD | INVESCO EXCHANGE TRADED FD T | 180 | $10,268 | 0.0% | $55.04 | — | DJ INDL AVG DV | 46137V605 |
| GLIBA | GCI LIBERTY INC | 277 | $10,213 | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| — | MEXICO FD INC | 507 | $10,206 | 0.0% | $14.58 | — | COM | 592835102 |
| SELF | GLOBAL SELF STORAGE INC | 2,001 | $10,206 | 0.0% | $5.49 | — | COM | 37955N106 |
| IMPP | IMPERIAL PETE INC | 2,769 | $10,024 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| BUFF | INNOVATOR ETFS TRUST | 200 | $9,993 | 0.0% | $49.97 | — | LADERD ALCTN PWR | 45783Y814 |
| ACB | AURORA CANNABIS INC | 2,373 | $9,982 | 0.0% | $4.80 | +1.9% | COM | 05156X850 |
| VTYX | VENTYX BIOSCIENCES INC | 1,100 | $9,933 | 0.0% | $7.95 | -6.0% | COM | 92332V107 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,169 | $9,890 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| NVA | NOVA MINERALS LTD | 1,600 | $9,768 | 0.0% | $8.52 | — | SPONSORED ADS | 66982D104 |
| PFFR | ETFIS SER TR I | 540 | $9,739 | 0.0% | $18.04 | — | INFRACP REIT PFD | 26923G400 |
| PFFA | ETFIS SER TR I | 452 | $9,736 | 0.0% | $21.59 | — | VIRTUS INFRCAP | 26923G822 |
| GROY | GOLD ROYALTY CORP | 2,390 | $9,656 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| LPA | LOGISTIC PROPERTIES OF THE A | 3,536 | $9,653 | 0.0% | $5.83 | -42.2% | USD ORD SHS | G5557R109 |
| MNDO | MIND C T I LTD | 8,332 | $9,581 | 0.0% | $1.88 | -39.4% | ORD | M70240102 |
| PMI | PICARD MEDICAL INC | 5,459 | $9,553 | 0.0% | $4.71 | 0.0% | COM SHS | 71953R108 |
| IROQ | IF BANCORP INC | 353 | $9,517 | 0.0% | $25.14 | +3.5% | COM | 44951J105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,752 | $9,504 | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| DSX | DIANA SHIPPING INC | 5,700 | $9,462 | 0.0% | $2.81 | -38.1% | COM | Y2066G104 |
| GYLD | ARROW ETF TR | 701 | $9,457 | 0.0% | $16.45 | — | ARROW DJ GLB YLD | 04273H104 |
| VOC | VOC ENERGY TR | 3,501 | $9,453 | 0.0% | $2.94 | — | TR UNIT | 91829B103 |
| VGAS | VERDE CLEAN FUELS INC | 4,568 | $9,410 | 0.0% | $3.60 | -19.2% | CLASS A COM | 923372106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $9,280 | 0.0% | $6.49 | +46.6% | COM | 30041T104 |
| GAMR | AMPLIFY ETF TR | 101 | $9,110 | 0.0% | $90.20 | — | VIDEO GAME LEADE | 032108615 |
| — | SOHO HOUSE & CO INC | 1,000 | $8,960 | 0.0% | $6.85 | — | COM CL A | 586001109 |
| — | NEOGENOMICS INC | 10,000 | $8,928 | 0.0% | $0.89 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 331 | $8,907 | 0.0% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| BNDD | KRANESHARES TRUST | 93 | $8,906 | 0.0% | $99.92 | — | QUADRATIC DEFLAI | 500767181 |
| LOWV | AB ACTIVE ETFS INC | 113 | $8,855 | 0.0% | $78.36 | — | US LOW VOLATIL | 00039J301 |
| SKOR | FLEXSHARES TR | 180 | $8,826 | 0.0% | $49.03 | — | CR SCD US BD | 33939L761 |
| ZDGE | ZEDGE INC | 2,658 | $8,720 | 0.0% | $3.97 | -27.2% | CL B | 98923T104 |
| ARAI | ARRIVE AI INC | 3,246 | $8,537 | 0.0% | $6.25 | -33.0% | COM NEW | 04272H204 |
| GANX | GAIN THERAPEUTICS INC | 2,650 | $8,533 | 0.0% | $3.94 | -32.2% | COM | 36269B105 |
| SYSB | ISHARES TR | 94 | $8,470 | 0.0% | $90.11 | — | SYSTEMATIC BD ET | 46435U796 |
| LRGC | AB ACTIVE ETFS INC | 108 | $8,396 | 0.0% | $77.74 | — | US LARGE CAP STR | 00039J707 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $8,373 | 0.0% | $2.13 | +271.2% | COM | 33938T104 |
| NBIS | NEBIUS GROUP N.V. | 100 | $8,371 | 0.0% | $67.81 | +52.8% | Put | N97284108 |
| — | WAYFAIR INC | 5,000 | $8,323 | 0.0% | $1.66 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SDCI | USCF ETF TR | 375 | $8,262 | 0.0% | $22.01 | — | SUMMERHAVEN K1 | 90290T809 |
| DEHP | DIMENSIONAL ETF TRUST | 256 | $8,256 | 0.0% | $29.49 | — | EMERGING MKTS HI | 25434V757 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 130 | $8,255 | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| — | STRIVE INC | 11,150 | $8,229 | 0.0% | $0.78 | — | CL A COM | 862945102 |
| EVTL | VERTICAL AEROSPACE LTD | 1,535 | $8,182 | 0.0% | $5.58 | -9.2% | SHS NEW | G9471C206 |
| FPEI | FIRST TR EXCH TRADED FD III | 418 | $8,113 | 0.0% | $19.20 | — | INSTL PFD SECS | 33739P855 |
| PRQR | PROQR THRAPEUTICS N V | 4,000 | $8,080 | 0.0% | $6.01 | -61.1% | SHS EURO | N71542109 |
| NKTR | NEKTAR THERAPEUTICS | 191 | $8,076 | 0.0% | $11.24 | +398.1% | COM NEW | 640268306 |
| — | ABRDN EMERGING MARKETS EX CH | 1,137 | $7,960 | 0.0% | $6.78 | — | COM | 00301W105 |
| ATLN | ATLANTIC INTL CORP | 5,963 | $7,931 | 0.0% | $3.00 | -22.8% | COM | 048592109 |
| IR | INGERSOLL RAND INC | 100 | $7,922 | 0.0% | $72.75 | +8.5% | Call | 45687V106 |
| SENS | SENSEONICS HLDGS INC | 1,425 | $7,865 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| HYEM | VANECK ETF TRUST | 395 | $7,848 | 0.0% | $20.23 | — | EMERGING MRKT HI | 92189F353 |
| SOHU | SOHU COM LTD | 500 | $7,825 | 0.0% | $15.75 | — | SPONSORED ADS | 83410S108 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 229 | $7,798 | 0.0% | $34.05 | — | INTL DIV BOOSTER | 35473P371 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,500 | $7,753 | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| LSAT | TWO RDS SHARED TR | 197 | $7,655 | 0.0% | $38.86 | — | LEASERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 167 | $7,528 | 0.0% | $45.08 | — | LDRSHS ALPFACT | 90214Q774 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,210 | $7,503 | 0.0% | $9.12 | -82.6% | COM | 202608105 |
| VET | VERMILION ENERGY INC | 900 | $7,494 | 0.0% | $17.67 | -53.3% | COM | 923725105 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 625 | $7,469 | 0.0% | $10.17 | — | SPON ADS | 35101A309 |
| PAM | PAMPA ENERGIA S A | 84 | $7,451 | 0.0% | $43.26 | — | SPONS ADR LVL I | 697660207 |
| PXLW | PIXELWORKS INC | 1,166 | $7,416 | 0.0% | $7.93 | -3.3% | COM | 72581M404 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 172 | $7,387 | 0.0% | $42.84 | — | SSI STRG ETF | 33739Q507 |
| — | EVERGY INC | 6,000 | $7,308 | 0.0% | $1.13 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CGAU | CENTERRA GOLD INC | 500 | $7,203 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| OSS | ONE STOP SYS INC | 1,000 | $7,180 | 0.0% | $6.01 | -1.6% | COM | 68247W109 |
| AM | ANTERO MIDSTREAM CORP | 400 | $7,116 | 0.0% | $8.27 | +114.5% | Call | 03676B102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 200 | $7,050 | 0.0% | $26.15 | — | UNIT LTD L P | G16234109 |
| BTAI | BIOXCEL THERAPEUTICS INC | 4,325 | $6,920 | 0.0% | $3.17 | -34.8% | COM NEW | 09075P204 |
| MBS | ANGEL OAK FUNDS TRUST | 789 | $6,900 | 0.0% | $8.68 | — | MORTGAGE BACKED | 03463K737 |
| SER | SERINA THERAPEUTICS INC | 3,604 | $6,894 | 0.0% | $4.05 | -0.1% | COM SHS | 81751A108 |
| IMTX | IMMATICS N.V | 651 | $6,836 | 0.0% | $10.12 | -0.3% | SHS | N44445109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 139 | $6,811 | 0.0% | $45.56 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PROK | PROKIDNEY CORP | 3,000 | $6,720 | 0.0% | $2.66 | -1.2% | SHS CL A | 74291D104 |
| TMFE | RBB FD INC | 230 | $6,714 | 0.0% | $29.19 | — | MOTLEY FOOL CAPI | 74933W643 |
| AUDC | AUDIOCODES LTD | 764 | $6,670 | 0.0% | $8.85 | 0.0% | ORD | M15342104 |
| ASCI | ABRDN FDS | 192 | $6,622 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 181 | $6,597 | 0.0% | $36.45 | — | VEST US EQU ENHA | 33740U596 |
| VHC | VIRNETX HLDG CORP | 394 | $6,576 | 0.0% | $6.24 | +221.5% | COM | 92823T207 |
| RAAX | VANECK ETF TRUST | 187 | $6,545 | 0.0% | $34.94 | — | REAL ASSETS ETF | 92189F130 |
| AVNM | AMERICAN CENTY ETF TR | 89 | $6,543 | 0.0% | $73.52 | — | AVANTIS ALL INT | 025072174 |
| UYG | PROSHARES TR | 71 | $6,542 | 0.0% | $91.46 | — | ULTRA FNCLS NEW | 74347X633 |
| STXT | EA SERIES TRUST | 325 | $6,533 | 0.0% | $20.17 | — | STRIVE TOTAL RET | 02072L458 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,000 | $6,510 | 0.0% | $9.48 | -32.2% | COM | 002205102 |
| SDM | SMART DIGITAL GROUP LTD | 3,500 | $6,475 | 0.0% | $13.40 | -86.2% | ORD SHS | G5006S104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,184 | $6,458 | 0.0% | $8.67 | -88.5% | COM | M4130Y106 |
| HYBB | ISHARES TR | 137 | $6,457 | 0.0% | $46.34 | — | BB RAT CORP BD | 46435U473 |
| BUXX | EA SERIES TRUST | 319 | $6,457 | 0.0% | $20.32 | — | STRIVE ENHANCED | 02072L441 |
| TMCWW | TMC THE METALS COMPANY INC | 5,000 | $6,450 | 0.0% | $1.29 | — | *W EXP 09/09/202 | 87261Y114 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,500 | $6,435 | 0.0% | $9.72 | -61.2% | COM | 04317A107 |
| — | CMS ENERGY CORP | 6,000 | $6,431 | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| STHO | STAR HLDGS | 778 | $6,403 | 0.0% | $16.99 | -54.9% | SHS BEN INT | 85512G106 |
| BRLT | BRILLIANT EARTH GROUP INC | 3,642 | $6,374 | 0.0% | $3.78 | -43.7% | CL A COM | 109504100 |
| AGRO | ADECOAGRO S A | 800 | $6,344 | 0.0% | $7.51 | +4.6% | COM | L00849106 |
| DXYZ | DESTINY TECH100 INC | 205 | $6,279 | 0.0% | $23.12 | — | COM SHS | 25063F107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 122 | $6,210 | 0.0% | $51.01 | — | UNIT KING ALPH | 33737J224 |
| GECC | GREAT ELM CAP CORP | 882 | $6,210 | 0.0% | $10.27 | -29.2% | COM NEW | 390320703 |
| UG | UNITED GUARDIAN INC | 1,001 | $6,164 | 0.0% | $10.93 | -39.5% | COM | 910571108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 152 | $6,069 | 0.0% | $39.93 | — | FT VEST US EQT | 33740F474 |
| VTC | VANGUARD SCOTTSDALE FDS | 78 | $6,052 | 0.0% | $77.59 | — | TOTAL CORP BND | 92206C573 |
| VGHY | VANGUARD FIXED INCOME SECS F | 80 | $6,030 | 0.0% | $75.38 | — | HIGH-YIELD ACTV | 922031687 |
| SMWB | SIMILARWEB LTD | 800 | $5,992 | 0.0% | $10.90 | -26.0% | SHS | M84137104 |
| NORW | GLOBAL X FDS | 198 | $5,951 | 0.0% | $25.74 | — | MSCI NORWAY ETF | 37950E101 |
| FMST | FOREMOST CLEAN ENERGY LTD | 2,800 | $5,936 | 0.0% | $2.95 | 0.0% | COM | 34547F105 |
| IBCA | ISHARES TR | 228 | $5,914 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| DQ | DAQO NEW ENERGY CORP | 200 | $5,900 | 0.0% | $23.65 | — | SPNSRD ADS NEW | 23703Q203 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 400 | $5,888 | 0.0% | $14.72 | — | INQQ THE INDIA I | 301505558 |
| — | ENPHASE ENERGY INC | 6,000 | $5,880 | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| SMSI | SMITH MICRO SOFTWARE INC | 10,743 | $5,803 | 0.0% | $0.98 | -32.7% | COM SHS | 832154405 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 78 | $5,797 | 0.0% | $66.51 | — | BETABUILDERS US | 46641Q290 |
| FALN | ISHARES TR | 212 | $5,782 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| BRF | VANECK ETF TRUST | 361 | $5,782 | 0.0% | $16.24 | — | BRAZIL SMALL CAP | 92189F825 |
| GOLY | STRATEGY SHS | 165 | $5,767 | 0.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| DBVT | DBV TECHNOLOGIES S A | 300 | $5,751 | 0.0% | $19.17 | — | SPONSORED ADS | 23306J309 |
| ACXP | ACURX PHARMACEUTICALS INC | 2,300 | $5,727 | 0.0% | $4.79 | 0.0% | COM NEW | 00510M203 |
| — | DTF TAX-FREE INCOME 2028 TER | 501 | $5,721 | 0.0% | $11.80 | — | COM | 23334J107 |
| RSKD | RISKIFIED LTD | 1,150 | $5,716 | 0.0% | $4.83 | -0.3% | SHS CL A | M8216R109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 145 | $5,705 | 0.0% | $39.34 | — | FT VEST U.S. | 33740U802 |
| ALTS | ALT5 SIGMA CORP | 5,145 | $5,660 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| VEGN | ETF SER SOLUTIONS | 93 | $5,655 | 0.0% | $59.46 | — | US VEGAN CLIMATE | 26922A297 |
| FIVA | FIDELITY COVINGTON TRUST | 164 | $5,615 | 0.0% | $32.73 | — | INT VL FCT ETF | 316092717 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 5,000 | $5,600 | 0.0% | $0.98 | +38.4% | ORD SHS | Q0266F107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 139 | $5,559 | 0.0% | $39.99 | — | FT VEST US EQT | 33740F458 |
| XONE | BONDBLOXX ETF TRUST | 112 | $5,548 | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| LCTD | BLACKROCK ETF TRUST | 101 | $5,518 | 0.0% | $52.66 | — | ISHARES WORLD EX | 09290C608 |
| DVYE | ISHARES INC | 175 | $5,468 | 0.0% | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| AMID | EA SERIES TRUST | 163 | $5,466 | 0.0% | $33.53 | — | ARGENT MID CAP | 02072L839 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 500 | $5,460 | 0.0% | $19.25 | -22.6% | SHS NEW | G4000K175 |
| SMOT | VANECK ETF TRUST | 150 | $5,430 | 0.0% | $36.20 | — | MORNINGSTAR SMID | 92189H730 |
| NRXP | NRX PHARMACEUTICALS INC | 2,000 | $5,420 | 0.0% | $2.88 | -6.9% | COM NEW | 629444209 |
| METCB | RAMACO RES INC | 461 | $5,412 | 0.0% | $8.81 | +61.1% | COM CL B | 75134P501 |
| OCGN | OCUGEN INC | 4,001 | $5,401 | 0.0% | $1.39 | +2.2% | COM | 67577C105 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 181 | $5,365 | 0.0% | $29.64 | — | COMMODITIES STRA | 82889N566 |
| USB | US BANCORP DEL | 100 | $5,336 | 0.0% | $34.90 | +39.6% | Call | 902973304 |
| SGML | SIGMA LITHIUM CORPORATION | 401 | $5,278 | 0.0% | $8.62 | -0.1% | COM | 826599102 |
| MOMO | HELLO GROUP INC | 802 | $5,253 | 0.0% | $7.08 | — | ADS | 423403104 |
| APYX | APYX MEDICAL CORPORATION | 1,500 | $5,250 | 0.0% | $3.49 | 0.0% | COM | 03837C106 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,244 | 0.0% | $56.22 | +6.5% | Call | H17182108 |
| RDCM | RADCOM LTD | 400 | $5,232 | 0.0% | $12.79 | +4.6% | SHS NEW | M81865111 |
| AIEQ | AMPLIFY ETF TR | 115 | $5,193 | 0.0% | $44.91 | — | AMPLIFY AI POWER | 032108565 |
| QVMT | INVESCO EXCH TRADED FD TR II | 91 | $5,189 | 0.0% | $57.02 | — | S&P 500 ENHNCD | 46138E396 |
| JKS | JINKOSOLAR HLDG CO LTD | 201 | $5,175 | 0.0% | $23.91 | — | SPONSORED ADR | 47759T100 |
| — | EUROPEAN EQUITY FD INC | 501 | $5,157 | 0.0% | $8.27 | — | COM | 298768102 |
| KELYB | KELLY SVCS INC | 585 | $5,092 | 0.0% | $18.92 | -45.0% | CL B | 488152307 |
| PLBY | PLAYBOY INC | 2,700 | $5,076 | 0.0% | $7.01 | -76.7% | COM | 72814P109 |
| MINO | PIMCO ETF TR | 111 | $5,051 | 0.0% | $45.50 | — | MUNI INCOME OPP | 72201R635 |
| SQFT | PRESIDIO PPTY TR INC | 1,514 | $5,042 | 0.0% | $5.23 | — | COM CL A NEW | 74102L501 |
| TELA | TELA BIO INC | 4,200 | $4,956 | 0.0% | $1.31 | -3.3% | COM | 872381108 |
| IQ | IQIYI INC | 2,577 | $4,948 | 0.0% | $2.90 | — | SPONSORED ADS | 46267X108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 120 | $4,913 | 0.0% | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| EVUS | ISHARES TR | 153 | $4,902 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| ECO | OKEANIS ECO TANKERS COR | 144 | $4,873 | 0.0% | $24.52 | +38.4% | SHS | Y64177101 |
| BLRX | BIOLINE RX LIMITED | 1,750 | $4,848 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| MGNX | MACROGENICS INC | 3,000 | $4,830 | 0.0% | $2.41 | -34.8% | COM | 556099109 |
| PWRD | TCW ETF TRUST | 50 | $4,808 | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| INO | INOVIO PHARMACEUTICALS INC | 2,744 | $4,775 | 0.0% | $2.61 | -15.5% | COM SHS | 45773H409 |
| AXIA/P | CENTRAIS ELET BRAS SA | 510 | $4,774 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,765 | 0.0% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| EAF | GRAFTECH INTL LTD | 307 | $4,762 | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| ILOW | AB ACTIVE ETFS INC | 111 | $4,727 | 0.0% | $42.59 | — | INTL LOW VOLATLT | 00039J822 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,401 | $4,720 | 0.0% | $1.79 | -39.6% | COM NEW | 682310875 |
| EDEN | ISHARES TR | 41 | $4,693 | 0.0% | $95.34 | — | MSCI DENMARK ETF | 46429B523 |
| DFGX | DIMENSIONAL ETF TRUST | 89 | $4,685 | 0.0% | $53.93 | — | GLOBAL EX US COR | 25434V575 |
| GQRE | FLEXSHARES TR | 79 | $4,670 | 0.0% | $59.11 | — | GLB QLT R/E IDX | 33939L787 |
| CODA | CODA OCTOPUS GROUP INC | 500 | $4,650 | 0.0% | $9.03 | 0.0% | COM NEW | 19188U206 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $4,630 | 0.0% | $1.38 | -7.7% | COM | 37892C106 |
| NBTX | NANOBIOTIX | 200 | $4,624 | 0.0% | $23.12 | — | SPONSORED ADS | 63009J107 |
| LIDR | AEYE INC | 2,500 | $4,600 | 0.0% | $1.31 | +93.4% | CL A NEW | 008183204 |
| ITEQ | AMPLIFY ETF TR | 79 | $4,567 | 0.0% | $57.71 | — | AMPLIFY BLUESTAR | 032108599 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 251 | $4,541 | 0.0% | $10.19 | +46.4% | COM NEW | 046513206 |
| VSMV | VICTORY PORTFOLIOS II | 82 | $4,532 | 0.0% | $55.27 | — | VICTORYSHS US | 92647N691 |
| DSTL | ETF SER SOLUTIONS | 76 | $4,492 | 0.0% | $57.87 | — | DISTILLATE US | 26922A321 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,254 | $4,482 | 0.0% | $1.26 | +26.0% | SHS | M5R635108 |
| LTRN | LANTERN PHARMA INC | 1,475 | $4,469 | 0.0% | $6.51 | -42.8% | COM | 51654W101 |
| — | FS CREDIT OPPORTUNITIES CORP | 709 | $4,466 | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| OCC | OPTICAL CABLE CORP | 1,000 | $4,450 | 0.0% | $2.53 | +207.6% | COM NEW | 683827208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58 | $4,407 | 0.0% | $75.86 | — | SHS | 315948109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 96 | $4,401 | 0.0% | $45.84 | — | IPO ETF | 759937204 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 200 | $4,392 | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| CABA | CABALETTA BIO INC | 2,000 | $4,381 | 0.0% | $7.99 | -69.0% | COM | 12674W109 |
| CMDY | ISHARES U S ETF TR | 89 | $4,339 | 0.0% | $48.75 | — | BLOOMBERG ROLL | 46431W598 |
| GEME | 2023 ETF SERIES TRUST | 133 | $4,280 | 0.0% | $32.18 | — | PACIFIC NOS GLOB | 900934506 |
| IFS | INTERCORP FINL SVCS INC | 101 | $4,278 | 0.0% | $32.71 | +25.7% | SHS | P5626F128 |
| RMTI | ROCKWELL MED INC | 4,987 | $4,157 | 0.0% | $2.13 | -52.7% | COM NEW | 774374300 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,658 | $4,111 | 0.0% | $1.74 | +68.4% | COM NEW | 66979W842 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,329 | $4,102 | 0.0% | $4.57 | -80.3% | COM | 70465T107 |
| CGTX | COGNITION THERAPEUTICS INC | 3,000 | $4,050 | 0.0% | $1.54 | +5.6% | COM | 19243B102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $4,050 | 0.0% | $1.50 | +438.6% | COM CL A | 532257805 |
| RSSB | TIDAL TRUST II | 144 | $4,049 | 0.0% | $27.08 | — | RET STCKD GL STK | 88636J204 |
| CVM | CEL-SCI CORP | 766 | $4,029 | 0.0% | $5.23 | +40.3% | COM NEW | 150837706 |
| FGBI | FIRST GTY BANCSHARES INC | 750 | $4,028 | 0.0% | $8.80 | -28.8% | COM | 32043P106 |
| PALC | PACER FDS TR | 77 | $4,022 | 0.0% | $52.23 | — | LUNT LRGCP MULTI | 69374H816 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,020 | 0.0% | $28.13 | +32.9% | Call | 26614N102 |
| — | PENNYMAC CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 79 | $3,997 | 0.0% | $46.70 | — | SMALL MID CAP EQ | 61769L841 |
| TTRX | TURN THERAPEUTICS INC | 1,000 | $3,940 | 0.0% | $4.17 | 0.0% | COM | 90021W105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 157 | $3,924 | 0.0% | $24.99 | — | FT VEST GOLD | 33733E856 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,480 | $3,918 | 0.0% | $4.08 | -60.9% | COM | 69012T305 |
| — | DISH NETWORK CORPORATION | 4,000 | $3,910 | 0.0% | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NE/WS | NOBLE CORP PLC | 204 | $3,905 | 0.0% | $25.79 | — | *W EXP 02/04/202 | G65431135 |
| MCRB | SERES THERAPEUTICS INC | 260 | $3,869 | 0.0% | $17.11 | +1.9% | COM NEW | 81750R201 |
| LYEL | LYELL IMMUNOPHARMA INC | 125 | $3,848 | 0.0% | $22.38 | 0.0% | COM NEW | 55083R203 |
| BAK | BRASKEM S A | 1,301 | $3,837 | 0.0% | $3.29 | — | SP ADR PFD A | 105532105 |
| GAU | GALIANO GOLD INC | 1,500 | $3,816 | 0.0% | $0.76 | +225.3% | COM | 36352H100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 300 | $3,756 | 0.0% | $12.52 | — | COM NEW | 107924102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,000 | $3,703 | 0.0% | $1.04 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 175 | $3,663 | 0.0% | $23.73 | -10.0% | SHS CL A | G0232G115 |
| SPCB | SUPERCOM LTD NEW | 400 | $3,620 | 0.0% | $8.73 | +13.9% | ORD SHS | M87095309 |
| NVX | NOVONIX LIMITED | 3,500 | $3,535 | 0.0% | $1.94 | — | SPONSORED ADS | 67010L100 |
| RBOT | VICARIOUS SURGICAL INC | 1,618 | $3,511 | 0.0% | $4.07 | 0.0% | COM CL A NEW | 92561V208 |
| TMFS | RBB FD INC | 101 | $3,505 | 0.0% | $34.58 | — | MOTLEY FOOL SML | 74933W874 |
| QHY | WISDOMTREE TR | 74 | $3,442 | 0.0% | $46.42 | — | US HGH YLD CORP | 97717X172 |
| DYLD | TWO RDS SHARED TR | 150 | $3,392 | 0.0% | $22.61 | — | LEADERSHARES DY | 90214Q675 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 60 | $3,390 | 0.0% | $56.50 | — | DIVIDEND STRNGTH | 33733E708 |
| TOPT | ISHARES TR | 108 | $3,379 | 0.0% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| DAPP | VANECK ETF TRUST | 201 | $3,322 | 0.0% | $16.48 | — | DIGI TRANSFRM | 92189H821 |
| — | GABELLI UTIL TR | 541 | $3,264 | 0.0% | $5.87 | — | COM | 36240A101 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 200 | $3,136 | 0.0% | $41.85 | 0.0% | USD ORD SHS NEW | G5294K110 |
| VFQY | VANGUARD WELLINGTON FD | 20 | $3,108 | 0.0% | $155.40 | — | US QUALITY | 921935706 |
| HGBL | HERITAGE GLOBAL INC | 2,505 | $3,106 | 0.0% | $2.13 | -34.8% | COM | 42727E103 |
| CVV | CVD EQUIP CORP | 1,000 | $3,090 | 0.0% | $4.77 | -27.1% | COM | 126601103 |
| OESX | ORION ENERGY SYS INC | 200 | $3,076 | 0.0% | $6.98 | +83.1% | COM NEW | 686275207 |
| — | TRANSMEDICS GROUP INC | 2,000 | $3,014 | 0.0% | $1.52 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| NNNN | ANBIO BIOTECHNOLOGY | 100 | $3,007 | 0.0% | $9.57 | +187.0% | SHS CL A | G0367B105 |
| VPLS | VANGUARD MALVERN FDS | 38 | $2,986 | 0.0% | $78.58 | — | CORE-PLUS BD ETF | 922020755 |
| IQST | IQSTEL INC | 1,016 | $2,957 | 0.0% | $4.76 | 0.0% | COM NEW | 46265G206 |
| VNCE | VINCE HLDG CORP | 721 | $2,942 | 0.0% | $14.25 | -78.5% | COM NEW | 92719W207 |
| NOTE | FISCALNOTE HOLDINGS INC | 2,000 | $2,940 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| LTRX | LANTRONIX INC | 500 | $2,930 | 0.0% | $5.20 | 0.0% | COM NEW | 516548203 |
| ZSPC | ZSPACE INC | 6,204 | $2,922 | 0.0% | $3.49 | -78.2% | COM | 98980W107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,952 | $2,908 | 0.0% | $1.38 | +30.5% | COMMON SHARES | G88912103 |
| JFIN | JIAYIN GROUP INC | 500 | $2,900 | 0.0% | $6.52 | — | SPONSORED ADS | 47737C104 |
| TNYA | TENAYA THERAPEUTICS INC | 4,000 | $2,847 | 0.0% | $1.73 | -21.2% | COM | 87990A106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 2,000 | $2,800 | 0.0% | $4.05 | -49.4% | SHS NEW | M2R51X116 |
| PSQH | PSQ HOLDINGS INC | 2,701 | $2,782 | 0.0% | $1.70 | -2.6% | CL A | 693691107 |
| LGLV | SPDR SERIES TRUST | 16 | $2,780 | 0.0% | $149.99 | — | STATE STREET SPD | 78468R804 |
| CELU | CELULARITY INC | 2,500 | $2,775 | 0.0% | $1.99 | -10.1% | CL A NEW | 151190204 |
| DGNX | DIGINEX LTD | 665 | $2,773 | 0.0% | $13.87 | 0.0% | ORD SHS | G28687104 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 135 | $2,764 | 0.0% | $20.15 | — | INTERMEDIATE GOV | 33738D838 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 302 | $2,754 | 0.0% | $9.41 | — | COM | 722011103 |
| SCYB | SCHWAB STRATEGIC TR | 103 | $2,732 | 0.0% | $26.72 | — | HIGH YIELD BD ET | 808524631 |
| JIG | J P MORGAN EXCHANGE TRADED F | 36 | $2,640 | 0.0% | $73.33 | — | INTERNL GWT | 46641Q324 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 65 | $2,635 | 0.0% | $41.71 | — | EMQQ THE EMERGIN | 301505889 |
| PYXS | PYXIS ONCOLOGY INC | 2,285 | $2,628 | 0.0% | $3.56 | -1.0% | COMMON STOCK | 747324101 |
| QDPL | PACER FDS TR | 60 | $2,540 | 0.0% | $39.20 | — | METAURUS CAP 400 | 69374H436 |
| HYPR | HYPERFINE INC | 2,581 | $2,528 | 0.0% | $0.96 | +25.4% | COM CL A | 44916K106 |
| VTSI | VIRTRA INC | 595 | $2,499 | 0.0% | $9.29 | -43.8% | COM PAR | 92827K301 |
| DOMH | DOMINARI HOLDINGS INC | 500 | $2,475 | 0.0% | $4.12 | +13.0% | COM NEW | 008875304 |
| — | XOMETRY INC | 2,000 | $2,474 | 0.0% | $1.15 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| VAL/WS | VALARIS LTD | 1,389 | $2,445 | 0.0% | $12.13 | — | *W EXP 04/29/202 | G9460G119 |
| — | BITCOIN DEPOT INC | 1,885 | $2,432 | 0.0% | $21.25 | -27.8% | COM | 09174P105 |
| WB | WEIBO CORP | 236 | $2,412 | 0.0% | $11.56 | — | SPONSORED ADR | 948596101 |
| BEATW | HEARTBEAM INC | 7,500 | $2,400 | 0.0% | $1.09 | — | *W EXP 10/31/202 | 42238H116 |
| BEAT | HEARTBEAM INC | 1,000 | $2,400 | 0.0% | $2.51 | -31.8% | COM | 42238H108 |
| IONR | IONEER LTD | 500 | $2,400 | 0.0% | $2.61 | — | SPONSORED ADS | 46211L101 |
| EXOD | EXODUS MOVEMENT INC | 162 | $2,396 | 0.0% | $36.16 | -43.7% | COM CL A | 30209R106 |
| JSPR | JASPER THERAPEUTICS INC | 1,300 | $2,379 | 0.0% | $22.28 | -91.0% | COM NEW | 471871202 |
| HUYA | HUYA INC | 825 | $2,376 | 0.0% | $4.13 | — | ADS REP SHS A | 44852D108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,459 | $2,308 | 0.0% | $7.65 | -75.5% | COM | 960908507 |
| SEV | APTERA MOTORS CORP | 534 | $2,291 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| WWR | WESTWATER RES INC | 3,007 | $2,255 | 0.0% | $1.28 | -2.8% | COM NEW | 961684206 |
| ECON | COLUMBIA ETF TR II | 80 | $2,200 | 0.0% | $27.42 | — | RESEARCH ENHANCD | 19762B509 |
| MTR | MESA RTY TR | 508 | $2,196 | 0.0% | $5.34 | — | UNIT BEN INT | 590660106 |
| WW | WW INTL INC | 75 | $2,191 | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 64 | $2,176 | 0.0% | $35.66 | — | AGRI CMDTY STRA | 46090F308 |
| GNSS | GENASYS INC | 1,002 | $2,149 | 0.0% | $2.07 | +8.1% | COM | 36872P103 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 72 | $2,103 | 0.0% | $29.21 | — | INTERNATIONAL DE | 78249U209 |
| LODE | COMSTOCK INC | 558 | $2,098 | 0.0% | $3.33 | +2.2% | COM SHS | 205750409 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 71 | $2,096 | 0.0% | $29.52 | — | EMERGING MARKETS | 78249U407 |
| FTMS | PUTNAM ETF TRUST | 211 | $2,095 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| PFI | INVESCO EXCHANGE TRADED FD T | 36 | $2,078 | 0.0% | $57.45 | — | DORSEY WRGT FINL | 46137V860 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 101 | $2,031 | 0.0% | $20.07 | — | ERSHARES PRIVATE | 293828877 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,153 | $2,029 | 0.0% | $2.59 | -29.7% | COM | 69181V107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 500 | $2,027 | 0.0% | $6.30 | -20.3% | COM | 75689M101 |
| ZEPP | ZEPP HEALTH CORPORATION | 75 | $2,021 | 0.0% | $26.95 | — | SPONSORED ADR | 98945L204 |
| RDWR | RADWARE LTD | 83 | $1,999 | 0.0% | $24.42 | 0.0% | ORD | M81873107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 620 | $1,991 | 0.0% | $12.91 | -70.8% | COM NEW | 92766K403 |
| RENT | RENT THE RUNWAY INC | 250 | $1,978 | 0.0% | $18.16 | -70.3% | CL A NEW | 76010Y202 |
| LASE | LASER PHOTONICS CORP | 800 | $1,976 | 0.0% | $3.31 | +1.5% | COM | 51807Q100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 51 | $1,964 | 0.0% | $37.25 | — | FRANKLIN INDIA | 35473P769 |
| EUHY | ISHARES INC | 37 | $1,956 | 0.0% | $47.38 | — | EURO HIGH YIELD | 464286210 |
| BZUN | BAOZUN INC | 725 | $1,929 | 0.0% | $13.15 | — | SPONSORED ADR | 06684L103 |
| BXMT | BLACKSTONE MTG TR INC | 100 | $1,913 | 0.0% | $22.30 | — | Put | 09257W100 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 58 | $1,912 | 0.0% | $32.97 | — | INTL EQUITY ETF | 74255Y698 |
| DEFT | DEFI TECHNOLOGIES INC | 2,519 | $1,901 | 0.0% | $2.76 | -44.5% | COM | 244916102 |
| FTEK | FUEL TECH INC | 1,150 | $1,794 | 0.0% | $1.17 | +88.8% | COM | 359523107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 83 | $1,774 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| WHF | WHITEHORSE FIN INC | 255 | $1,771 | 0.0% | $12.12 | -41.3% | COM | 96524V106 |
| EIDO | ISHARES TR | 94 | $1,749 | 0.0% | $17.70 | — | MSCI INDONIA ETF | 46429B309 |
| FJET | STARFIGHTERS SPACE INC | 150 | $1,748 | 0.0% | $13.82 | 0.0% | COMMON STOCK | 85529M104 |
| NE/WS/A | NOBLE CORP PLC | 204 | $1,700 | 0.0% | $22.57 | — | *W EXP 02/04/202 | G65431150 |
| MILN | GLOBAL X FDS | 36 | $1,698 | 0.0% | $48.72 | — | MILLENNIAL CONSU | 37954Y764 |
| XTL | SPDR SERIES TRUST | 11 | $1,685 | 0.0% | $117.27 | — | STATE STREET SPD | 78464A540 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 2,001 | $1,629 | 0.0% | $1.95 | -20.3% | COM SHS | 00848K309 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 35 | $1,624 | 0.0% | $47.00 | — | BETABUILDERS USD | 46641Q878 |
| ATLX | ATLAS LITHIUM CORP | 380 | $1,607 | 0.0% | $15.04 | -66.5% | COM NEW | 105861306 |
| ELTX | ELICIO THERAPEUTICS INC | 200 | $1,592 | 0.0% | $10.12 | -10.3% | COM | 28657F103 |
| CSAN | COSAN S A | 403 | $1,591 | 0.0% | $6.24 | — | ADS | 22113B103 |
| EQ | EQUILLIUM INC | 1,000 | $1,550 | 0.0% | $6.83 | -82.2% | COM | 29446K106 |
| WRAP | WRAP TECHNOLOGIES INC | 640 | $1,523 | 0.0% | $2.13 | +13.3% | COM | 98212N107 |
| PETS | PETMED EXPRESS INC | 476 | $1,522 | 0.0% | $4.54 | -44.7% | COM | 716382106 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 500 | $1,505 | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 275 | $1,502 | 0.0% | $6.06 | — | SPON ADR NEW | 900111204 |
| CDLX | CARDLYTICS INC | 1,300 | $1,495 | 0.0% | $14.43 | -89.3% | COM | 14161W105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 260 | $1,477 | 0.0% | $7.99 | -13.6% | COM NEW | 05453U203 |
| SCLX | SCILEX HOLDING CO | 121 | $1,476 | 0.0% | $7.33 | +130.6% | COM NEW | 80880W205 |
| FARM | FARMER BROS CO | 1,000 | $1,460 | 0.0% | $5.05 | -68.1% | COM | 307675108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11 | $1,438 | 0.0% | $126.91 | — | NEXT GEN CONNECT | 46137V688 |
| EPHE | ISHARES TR | 58 | $1,434 | 0.0% | $29.07 | — | MSCI PHILIPS ETF | 46429B408 |
| DDWM | WISDOMTREE TR | 33 | $1,421 | 0.0% | $42.72 | — | DYNAMIC INTL EQT | 97717X263 |
| BCYC | BICYCLE THERAPEUTICS PLC | 200 | $1,416 | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 1,750 | $1,416 | 0.0% | $1.33 | 0.0% | COM | 28474P706 |
| GFAI | GUARDFORCE AI CO LTD | 2,542 | $1,415 | 0.0% | $1.47 | -38.7% | SHS NEW | G4236L138 |
| ECOR | ELECTROCORE INC | 311 | $1,395 | 0.0% | $4.50 | +11.5% | COM NEW | 28531P202 |
| PHUN | PHUNWARE INC | 753 | $1,393 | 0.0% | $11.64 | -80.0% | COM NEW | 71948P209 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 54 | $1,393 | 0.0% | $25.80 | — | GLOBAL INFRASTRU | 78249U506 |
| AMTX | AEMETIS INC | 1,000 | $1,390 | 0.0% | $6.59 | -69.5% | COM NEW | 00770K202 |
| CRWS | CROWN CRAFTS INC | 500 | $1,386 | 0.0% | $4.26 | -36.2% | COM | 228309100 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 44 | $1,369 | 0.0% | $31.11 | — | US SMALL CAP EQU | 78249U100 |
| GENK | GEN RESTAURENT GROUP | 600 | $1,266 | 0.0% | $2.66 | 0.0% | CL A COM | 36870C104 |
| GROW | U S GLOBAL INVS INC | 500 | $1,205 | 0.0% | $4.37 | -43.1% | CL A | 902952100 |
| JEMB | JANUS DETROIT STR TR | 22 | $1,181 | 0.0% | $53.68 | — | HENDERSON EMERGI | 47103U738 |
| STRO | SUTRO BIOPHARMA INC | 100 | $1,157 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| — | MERSANA THERAPEUTICS INC | 40 | $1,157 | 0.0% | $7.76 | — | COM | 59045L205 |
| COCH | ENVOY MEDICAL INC | 1,738 | $1,149 | 0.0% | $3.63 | -78.2% | CL A | 29415V109 |
| PRPO | PRECIPIO INC | 50 | $1,149 | 0.0% | $6.75 | +223.1% | COM | 74019L602 |
| TLPH | TALPHERA INC | 983 | $1,121 | 0.0% | $1.97 | -38.7% | COM NEW | 00444T209 |
| GNOM | GLOBAL X FDS | 24 | $1,112 | 0.0% | $38.32 | — | GENOMICS AND BIO | 37960A214 |
| ELUT | ELUTIA INC | 1,600 | $1,108 | 0.0% | $2.40 | -68.4% | CL A COM | 05479K106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 560 | $1,092 | 0.0% | $2.59 | -36.8% | COM | 63909J108 |
| JSML | JANUS DETROIT STR TR | 15 | $1,092 | 0.0% | $72.53 | — | HENDERSN CAP ETF | 47103U100 |
| — | MEXICO EQUITY & INCOME FD | 87 | $1,074 | 0.0% | $12.34 | — | COM | 592834105 |
| ZENA | ZENATECH INC | 325 | $1,040 | 0.0% | $4.98 | -16.3% | COM NEW | 98936T208 |
| BZ | KANZHUN LIMITED | 50 | $1,019 | 0.0% | $22.99 | — | SPONSORED ADS | 48553T106 |
| HYDB | ISHARES TR | 21 | $1,008 | 0.0% | $47.72 | — | HIGH YLD SYSTM B | 46435G250 |
| HCWB | HCW BIOLOGICS INC | 1,000 | $971 | 0.0% | $7.27 | -61.1% | COM NEW | 40423R204 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 1,050 | $945 | 0.0% | $1.28 | -18.0% | SHS | M53637100 |
| BEEM | BEAM GLOBAL | 625 | $938 | 0.0% | $26.55 | -91.3% | COM | 07373B109 |
| IPWR | IDEAL PWR INC | 300 | $927 | 0.0% | $6.27 | -29.8% | COM NEW | 451622203 |
| KVHI | KVH INDS INC | 133 | $927 | 0.0% | $6.04 | 0.0% | COM | 482738101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174 | $923 | 0.0% | $12.65 | -74.2% | COM NEW | 205826209 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $896 | 0.0% | $0.10 | — | *W EXP 01/24/202 | 74102L113 |
| KRSP/U | RICE ACQUISITION CORP 3 | 85 | $893 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G7553X122 |
| RAIL | FREIGHTCAR AMER INC | 80 | $888 | 0.0% | $6.96 | +32.0% | COM | 357023100 |
| LEE | LEE ENTERPRISES INC | 180 | $862 | 0.0% | $29.66 | -85.6% | COM | 523768406 |
| VTMX | VESTA REAL ESTATE CORP | 28 | $854 | 0.0% | $26.59 | — | ADS | 92540K109 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 933 | $839 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,000 | $837 | 0.0% | $0.92 | -39.3% | COM | 76152G100 |
| QVCGA | QVC GROUP INC | 79 | $827 | 0.0% | $5.74 | +89.6% | COM SER A NEW | 74915M605 |
| UP | WHEELS UP EXPERIENCE INC | 1,200 | $788 | 0.0% | $2.23 | -48.9% | COM CL A | 96328L205 |
| BBBY/WS | BED BATH & BEYOND INC | 1,191 | $786 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| CUE | CUE BIOPHARMA INC | 2,563 | $783 | 0.0% | $4.41 | -86.1% | COM | 22978P106 |
| HAFN | HAFNIA LTD | 147 | $782 | 0.0% | $5.72 | +4.2% | SHS | Y2990R101 |
| COCP | COCRYSTAL PHARMA INC | 788 | $772 | 0.0% | $1.49 | -29.0% | COM NEW | 19188J409 |
| LPL | LG DISPLAY CO LTD | 183 | $769 | 0.0% | $5.89 | — | SPONS ADR REP | 50186V102 |
| VERU | VERU INC | 355 | $760 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,000 | $758 | 0.0% | $1.00 | -24.2% | COM NEW | 64130M209 |
| ASRT | ASSERTIO HOLDINGS INC | 82 | $744 | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| IBTQ | ISHARES TR | 29 | $739 | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,737 | $724 | 0.0% | $0.64 | — | SPON ADS | 589492107 |
| FIAX | TIDAL TRUST II | 40 | $719 | 0.0% | $18.02 | — | NICHOLAS FIXED | 88634T535 |
| MDXH | MDXHEALTH SA | 200 | $714 | 0.0% | $2.04 | +93.4% | SHS NEW | B5950S113 |
| OILK | PROSHARES TR | 19 | $701 | 0.0% | $36.89 | — | K-1 FREE CRD OIL | 74347G804 |
| CVKD | CADRENAL THERAPEUTICS INC | 99 | $671 | 0.0% | $18.39 | -38.5% | COM NEW | 127636207 |
| DLTH | DULUTH HLDGS INC | 321 | $667 | 0.0% | $12.72 | -76.7% | COM CL B | 26443V101 |
| — | ENVVENO MEDICAL CORPORATION | 2,000 | $642 | 0.0% | $6.34 | — | COM | 29415J106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 23 | $640 | 0.0% | $28.20 | — | ENERGY EXPLORATI | 46137V761 |
| HYDR | GLOBAL X FDS | 20 | $636 | 0.0% | $31.80 | — | GBL X HYDROGEN | 37960A420 |
| INTR | INTER & CO INC | 75 | $636 | 0.0% | $7.76 | +12.5% | CLASS A COM | G4R20B107 |
| VEON | VEON LTD | 12 | $631 | 0.0% | $18.02 | — | SPONSORED ADS | 91822M502 |
| IVVD | INVIVYD INC | 250 | $618 | 0.0% | $1.86 | +11.8% | COM | 00534A102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 324 | $615 | 0.0% | $8.70 | -80.9% | COM | 77467X101 |
| GNS | GENIUS GROUP LTD | 1,001 | $575 | 0.0% | $0.75 | +2.5% | SHS NEW | Y3005A117 |
| TCRT | ALAUNOS THERAPEUTICS INC | 178 | $574 | 0.0% | $3.59 | -10.0% | COM NEW | 98973P309 |
| EEV | PROSHARES TR | 30 | $564 | 0.0% | $18.80 | — | ULTRASHORT MSCI | 74350P634 |
| CHGG | CHEGG INC | 600 | $558 | 0.0% | $19.33 | -94.4% | COM | 163092109 |
| PLUR | PLURI INC | 185 | $553 | 0.0% | $5.58 | -33.1% | COM NEW | 72942G203 |
| GEG | GREAT ELM GROUP INC | 216 | $551 | 0.0% | $1.86 | +34.6% | COM NEW | 39037G109 |
| DTCX | DATACENTREX INC | 200 | $550 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| — | SUPER LEAGUE ENTERPRISE INC | 900 | $549 | 0.0% | $0.61 | — | COM NEW | 86804F400 |
| WKSP | WORKSPORT LTD | 250 | $533 | 0.0% | $2.80 | 0.0% | COM NEW | 98139Q308 |
| AUID | AUTHID INC | 600 | $525 | 0.0% | $8.46 | -77.6% | COM | 46264C305 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 10 | $520 | 0.0% | $52.00 | — | PRNCPL VLU ETF | 74255Y300 |
| NEGG | NEWEGG COMMERCE INC | 10 | $508 | 0.0% | $49.08 | +29.9% | SHS NEW | G6483G209 |
| — | CAN FITE BIOFARMA LTD | 2,500 | $500 | 0.0% | $1.97 | — | SPONSORED ADR | 13471N300 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 933 | $485 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| AQMS | AQUA METALS INC | 100 | $480 | 0.0% | $7.80 | 0.0% | COM NEW | 03837J309 |
| IMUX | IMMUNIC INC | 900 | $480 | 0.0% | $1.64 | -55.2% | COM | 4525EP101 |
| AGPU | AXE COMPUTE INC | 67 | $479 | 0.0% | $13.08 | -38.3% | COM NEW | 74039M408 |
| SPRU | SPRUCE POWER HOLDING CORP | 93 | $475 | 0.0% | $2.34 | +73.1% | COM NEW | 9837FR209 |
| CTSO | CYTOSORBENTS CORP | 730 | $467 | 0.0% | $2.22 | -65.3% | COM NEW | 23283X206 |
| BODI | THE BEACHBODY COMPANY INC | 45 | $466 | 0.0% | $7.47 | +2.8% | COM CL A NEW | 073463309 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $466 | 0.0% | $6.76 | -65.7% | COM | 84833T103 |
| SUUN | POWERBANK CORP | 250 | $453 | 0.0% | $1.68 | +1.7% | COM SHS | 73933V100 |
| HYFM | HYDROFARM HLDGS GROUP INC | 300 | $453 | 0.0% | $5.04 | -55.4% | COM | 44888K407 |
| SPXL | DIREXION SHS ETF TR | 2 | $450 | 0.0% | $168.17 | — | DRX S&P500BULL | 25459W862 |
| LSF | LAIRD SUPERFOOD INC | 200 | $444 | 0.0% | $3.10 | — | COM STK | 50736T102 |
| CASIF | CASI PHARMACEUTICALS INC | 505 | $429 | 0.0% | $5.39 | -76.0% | ORD SHS | G1933S101 |
| — | CO-DIAGNOSTICS INC | 2,460 | $414 | 0.0% | $0.48 | — | COM | 189763105 |
| MAGS | LISTED FDS TR | 6 | $411 | 0.0% | $55.36 | — | ROUNDHILL MAGNIF | 53656G498 |
| API | AGORA INC | 100 | $407 | 0.0% | $14.14 | — | ADS | 00851L103 |
| DSX/WS | DIANA SHIPPING INC | 4,723 | $388 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $386 | 0.0% | $12.25 | -93.0% | COM | 76129W105 |
| SILC | SILICOM LTD | 26 | $382 | 0.0% | $15.61 | 0.0% | ORD | M84116108 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 103 | $382 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 933 | $373 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| — | PAVMED INC | 1,644 | $363 | 0.0% | $3.67 | — | COM NEW | 70387R403 |
| MRKR | MARKER THERAPEUTICS INC | 242 | $361 | 0.0% | $2.37 | -52.1% | COM NEW | 57055L206 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 44 | $358 | 0.0% | $12.74 | -3.2% | COM NEW | 21833P301 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $350 | 0.0% | $23.06 | — | *W EXP 03/25/202 | 25400Q113 |
| TC | TOKEN CAT LTD | 50 | $349 | 0.0% | $6.98 | — | SPONSORED ADS | 89856T401 |
| LOT | LOTUS TECHNOLOGY INC | 235 | $331 | 0.0% | $2.20 | — | SPONSORED ADR | 54572F101 |
| AYTU | AYTU BIOPHARMA INC | 127 | $330 | 0.0% | $2.85 | -21.4% | COM | 054754858 |
| SBET | SHARPLINK GAMING INC | 35 | $313 | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| BIRD | ALLBIRDS INC | 75 | $308 | 0.0% | $10.32 | -45.1% | CL A NEW | 01675A208 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20 | $300 | 0.0% | $22.30 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PRPL | PURPLE INNOVATION INC | 413 | $285 | 0.0% | $2.49 | -67.9% | COM | 74640Y106 |
| — | GENERATION BIO CO | 50 | $284 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| IMA | IMAGENEBIO INC | 41 | $283 | 0.0% | $13.25 | -44.1% | COM | 45175G207 |
| MSTY | TIDAL TRUST II | 10 | $283 | 0.0% | $28.30 | — | YIELDMAX MSTR OP | 88636X732 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $276 | 0.0% | $8.00 | -47.3% | COM | 38500T200 |
| FXP | PROSHARES TR | 15 | $275 | 0.0% | $18.33 | — | ULTSHT FT CH 50 | 74350P576 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 160 | $270 | 0.0% | $1.70 | 0.0% | SHS NEW CL A | G67927122 |
| MOBX | MOBIX LABS INC | 1,000 | $267 | 0.0% | $2.55 | -75.5% | COM CL A | 60743G100 |
| FLL | FULL HSE RESORTS INC | 100 | $261 | 0.0% | $5.86 | -54.1% | COM | 359678109 |
| SOAR | VOLATO GROUP INC | 400 | $256 | 0.0% | $3.28 | -56.7% | COM CL A | 74349W302 |
| FONR | FONAR CORP | 13 | $254 | 0.0% | $18.14 | -16.9% | COM NEW | 344437405 |
| GORO | GOLD RESOURCE CORP | 301 | $249 | 0.0% | $0.80 | -1.0% | COM | 38068T105 |
| NYC | AMERICAN STRATEGIC INVEST CO | 29 | $244 | 0.0% | $9.83 | -12.0% | COM CL A | 649439304 |
| VOTE | TCW ETF TRUST | 3 | $241 | 0.0% | $80.33 | — | TRANSFRM 500 ETF | 29287L106 |
| MJ | AMPLIFY ETF TR | 8 | $238 | 0.0% | $32.53 | — | ALTRNTV HARV ETF | 032108474 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3 | $234 | 0.0% | $72.67 | — | S NETWRK FUT VEH | 33734X309 |
| PPSI | PIONEER PWR SOLUTIONS INC | 48 | $229 | 0.0% | $4.42 | -5.2% | COM NEW | 723836300 |
| RTH | VANECK ETF TRUST | 1 | $229 | 0.0% | $181.00 | — | RETAIL ETF | 92189F684 |
| ATHM | AUTOHOME INC | 10 | $223 | 0.0% | $36.48 | — | SP ADS RP CL A | 05278C107 |
| INKT | MINK THERAPEUTICS INC | 20 | $223 | 0.0% | $12.91 | 0.0% | COM NEW | 603693201 |
| QQQH | NEOS ETF TRUST | 4 | $222 | 0.0% | $53.96 | — | NASDAQ 100 HDGD | 78433H576 |
| TQQQ | PROSHARES TR | 4 | $217 | 0.0% | $68.47 | — | ULTRAPRO QQQ | 74347X831 |
| ORGN | ORIGIN MATERIALS INC | 1,000 | $212 | 0.0% | $0.62 | -21.4% | COM | 68622D106 |
| VIVS | VIVOSIM LABS INC | 117 | $211 | 0.0% | $4.89 | -51.4% | COM | 68620A302 |
| UPRO | PROSHARES TR | 2 | $207 | 0.0% | $65.09 | — | ULTRPRO S&P500 | 74347X864 |
| — | RALLYBIO CORP | 300 | $206 | 0.0% | $2.12 | — | COM | 75120L100 |
| GLDI | UBS AG | 1 | $202 | 0.0% | $209.00 | — | ENTRACS GOLD SHS | 22542D233 |
| LOOP | LOOP INDS INC | 200 | $200 | 0.0% | $1.21 | +9.3% | COM | 543518104 |
| JOBY/WS | JOBY AVIATION INC | 50 | $198 | 0.0% | $3.96 | — | *W EXP 08/10/202 | G65163118 |
| SQQQ | PROSHARES TR | 3 | $194 | 0.0% | $64.67 | — | ULTRAPRO SHORT | 74350P675 |
| MMTM | SPDR SERIES TRUST | 1 | $185 | 0.0% | $154.00 | — | STATE STREET SPD | 78468R705 |
| DYAI | DYADIC INTL INC DEL | 178 | $168 | 0.0% | $5.70 | -82.2% | COM | 26745T101 |
| CONY | TIDAL TRUST II | 4 | $168 | 0.0% | $42.00 | — | YIELDMAX COIN OP | 88636X856 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $164 | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| WKHS | WORKHORSE GROUP INC | 30 | $153 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| SLSR | SOLARIS RES INC | 19 | $151 | 0.0% | $3.45 | +100.8% | COM NEW | 83419D201 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $150 | 0.0% | $150.00 | — | HEDGE IND ETF | 381430545 |
| BNKK | BONK INC | 57 | $147 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| DTIL | PRECISION BIOSCIENCES INC | 35 | $146 | 0.0% | $8.69 | -34.7% | COM NEW | 74019P207 |
| DSS | DSS INC | 157 | $146 | 0.0% | $1.10 | +4.3% | COM NEW | 26253C201 |
| BIB | PROSHARES TR | 2 | $145 | 0.0% | $69.75 | — | PSHS ULT NASB | 74347R214 |
| WTV | WISDOMTREE TR | 1 | $138 | 0.0% | $81.91 | — | WISDOMTREE US VA | 97717W547 |
| TOK | ISHARES TR | 1 | $134 | 0.0% | $90.00 | — | MSCI KOKUSAI ETF | 464288265 |
| RDNW | RIDENOW GROUP INC | 24 | $132 | 0.0% | $5.49 | -14.8% | COM CL B | 781386305 |
| CURE | DIREXION SHS ETF TR | 1 | $130 | 0.0% | $73.00 | — | HEALTHCARE BUL | 25459Y876 |
| EINC | VANECK ETF TRUST | 1 | $126 | 0.0% | $126.00 | — | ENERGY INCME ET | 92189H870 |
| EZRA | RELIANCE GLOBAL GROUP INC | 242 | $124 | 0.0% | $1.08 | -28.0% | COM NEW | 75946W405 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $124 | 0.0% | $90.00 | — | US VALUE FACTR | 921935805 |
| MOG/B | MOOG INC | 1 | $124 | 0.0% | $81.50 | +172.1% | CL B | 615394301 |
| PTN | PALATIN TECHNOLOGIES INC | 8 | $123 | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| — | FIRST TR EXCH TRADED FD III | 2 | $120 | 0.0% | $47.00 | — | RIVRFRNT DYN EUR | 33739P806 |
| ESG | FLEXSHARES TR | 1 | $118 | 0.0% | $118.00 | — | STOX US ESG SLCT | 33939L696 |
| MDCX | MEDICUS PHARMA LTD | 75 | $115 | 0.0% | $3.99 | -46.4% | COM | 58471K202 |
| ULTY | TIDAL TRUST II | 3 | $113 | 0.0% | $37.67 | — | YIELDMAX ULTRA O | 88636X708 |
| IBO | IMPACT BIOMEDICAL INC | 224 | $113 | 0.0% | $0.76 | -30.3% | COMMON STOCK | 45259L205 |
| WGSWW | GENEDX HOLDINGS CORP | 2,366 | $112 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| KLIP | KRANESHARES TRUST | 4 | $110 | 0.0% | $30.50 | — | KWEB COVERD CALL | 500767272 |
| SMLV | SPDR SERIES TRUST | 1 | $109 | 0.0% | $109.00 | — | STATE STREET SPD | 78468R887 |
| DIT | AMCON DISTRG CO | 1 | $107 | 0.0% | $114.25 | 0.0% | COM NEW | 02341Q205 |
| HYPD | HYPERION DEFI INC | 30 | $107 | 0.0% | $2.48 | +130.4% | COM NEW | 30234E203 |
| SCHY | SCHWAB STRATEGIC TR | 4 | $105 | 0.0% | $27.35 | — | INTERNL DIVID | 808524672 |
| TECL | DIREXION SHS ETF TR | 1 | $104 | 0.0% | $105.00 | — | DLY TECH BULL 3X | 25459W102 |
| MVV | PROSHARES TR | 1 | $104 | 0.0% | $31.00 | — | PSHS ULT MCAP400 | 74347R404 |
| EQRR | PROSHARES TR | 2 | $103 | 0.0% | $53.25 | — | EQTS FOR RISIN | 74347B391 |
| BFLYW | BUTTERFLY NETWORK INC | 5,800 | $102 | 0.0% | $0.03 | — | *W EXP 02/12/202 | 124155110 |
| AEON | AEON BIOPHARMA INC | 90 | $99 | 0.0% | $7.09 | -86.8% | CL A NEW | 00791X209 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $99 | 0.0% | $94.00 | — | S&P SMLCP DISC | 46138E180 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1 | $97 | 0.0% | $97.00 | — | KBW PPTY CASUT | 46138E586 |
| SSO | PROSHARES TR | 2 | $97 | 0.0% | $97.56 | — | PSHS ULT S&P 500 | 74347R107 |
| IETC | ISHARES U S ETF TR | 1 | $97 | 0.0% | $91.00 | — | U.S. TECH INDEPD | 46431W648 |
| DFDVW | DEFI DEVELOPMENT CORP | 61 | $95 | 0.0% | $1.56 | — | *W EXP 01/21/202 | 47100L111 |
| EUDV | PROSHARES TR | 2 | $94 | 0.0% | $44.13 | — | MSCI EUR DIV | 74347B540 |
| GSJY | GOLDMAN SACHS ETF TR | 2 | $91 | 0.0% | $42.50 | — | ACTIVEBETA JAP | 381430404 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2 | $89 | 0.0% | $42.88 | — | SIMPLIFY INTERST | 82889N855 |
| PLTY | TIDAL TRUST II | 2 | $88 | 0.0% | $58.00 | — | YIELDMAX PLTR OP | 88636R800 |
| TNA | DIREXION SHS ETF TR | 2 | $88 | 0.0% | $40.75 | — | DLY SMCAP BULL3X | 25459W847 |
| USOI | UBS AG | 2 | $88 | 0.0% | $57.36 | — | ETRACS CRUDE OIL | 22539U602 |
| BKSE | BNY MELLON ETF TRUST | 1 | $87 | 0.0% | $99.00 | — | US SMLCP CORE | 09661T305 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2 | $86 | 0.0% | $45.22 | — | SELECT WRLD WI | 23908L306 |
| QLDY | TIDAL TRUST II | 2 | $85 | 0.0% | $42.50 | — | DEFIANCE NASDAQ | 88636V884 |
| GWH | ESS TECH INC | 45 | $85 | 0.0% | $2.84 | +12.1% | COM NEW | 26916J205 |
| AIVI | WISDOMTREE TR | 2 | $85 | 0.0% | $42.19 | — | INTERNTNL AI ENH | 97717W786 |
| KPLT | KATAPULT HOLDINGS INC | 13 | $84 | 0.0% | $9.98 | -10.3% | COM NEW | 485859201 |
| ETHO | AMPLIFY ETF TR | 1 | $84 | 0.0% | $49.00 | — | AMPLIFY ETHO CLI | 032108557 |
| BYND | BEYOND MEAT INC | 100 | $82 | 0.0% | $4.92 | -71.8% | Call | 08862E109 |
| QWLD | SPDR INDEX SHS FDS | 1 | $82 | 0.0% | $93.00 | — | MSCI WRLD STRGIC | 78463X418 |
| SPXE | PROSHARES TR | 1 | $81 | 0.0% | $37.00 | — | SP500 EX ENRGY | 74347B581 |
| XDTE | ROUNDHILL ETF TRUST | 2 | $80 | 0.0% | $48.67 | — | S&P 500 ODTE COV | 77926X205 |
| MAYS | MAYS J W INC | 2 | $80 | 0.0% | $35.47 | +8.3% | COM | 578473100 |
| SHYL | DBX ETF TR | 2 | $78 | 0.0% | $39.00 | — | XTRACKERS SHRT | 233051283 |
| AGQ | PROSHARES TR II | 1 | $78 | 0.0% | $78.00 | — | ULTRA SILVER NEW | 74347W353 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1 | $76 | 0.0% | $50.43 | — | EURO ALPHADEX | 33737J505 |
| KSA | ISHARES TR | 2 | $76 | 0.0% | $38.00 | — | MSCI SAUDI ARBIA | 46434V423 |
| GSEU | GOLDMAN SACHS ETF TR | 2 | $76 | 0.0% | $35.66 | — | ACTIVEBETA EUR | 381430305 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1 | $76 | 0.0% | $28.00 | — | EMERGING MKTS | 33738R779 |
| QDTE | ROUNDHILL ETF TRUST | 2 | $76 | 0.0% | $35.47 | — | INNOVATION 100 O | 77926X304 |
| SKLZ | SKILLZ INC | 18 | $75 | 0.0% | $8.71 | -29.1% | COM CL A | 83067L208 |
| IDVO | AMPLIFY ETF TR | 2 | $75 | 0.0% | $34.50 | — | CWP INTL ENHANCE | 032108722 |
| ABFL | ABACUS FCF ETF TR | 1 | $75 | 0.0% | $63.69 | — | ABACUS FCF LEADE | 89628W302 |
| DDM | PROSHARES TR | 1 | $73 | 0.0% | $74.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| ROM | PROSHARES TR | 1 | $72 | 0.0% | $26.00 | — | PSHS ULTRA TECH | 74347R693 |
| AMDY | TIDAL TRUST II | 2 | $71 | 0.0% | $35.50 | — | YIELDMAX AMD OPT | 88636X724 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1 | $71 | 0.0% | $39.50 | — | BITCOIN ETF SHS | 354921108 |
| UFO | PROCURE ETF TRUST II | 2 | $71 | 0.0% | $35.50 | — | SPACE ETF | 74280R205 |
| SGDJ | SPROTT ETF TRUST | 1 | $70 | 0.0% | $70.00 | — | JR GOLD MINERS E | 85210B201 |
| ASTC | ASTROTECH CORP | 20 | $69 | 0.0% | $9.10 | -58.0% | COM | 046484309 |
| SOXL | DIREXION SHS ETF TR | 2 | $68 | 0.0% | $32.00 | — | DLY SCOND 3XBU | 25459W458 |
| QDVO | AMPLIFY ETF TR | 2 | $68 | 0.0% | $34.00 | — | CWP GROWTH & INC | 032108524 |
| BKEM | BNY MELLON ETF TRUST | 1 | $67 | 0.0% | $67.00 | — | EMRG MKT EQUIT | 09661T503 |
| QLV | FLEXSHARES TR | 1 | $67 | 0.0% | $55.00 | — | US QT LW VLTY | 33939L654 |
| ROKT | SPDR SERIES TRUST | 1 | $66 | 0.0% | $66.00 | — | STATE STREET SPD | 78468R630 |
| CALC | CALCIMEDICA INC | 10 | $66 | 0.0% | $3.90 | 0.0% | COM NEW | 38942Q202 |
| UWM | PROSHARES TR | 1 | $66 | 0.0% | $35.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| VSDM | VANGUARD MUN BD FDS | 1 | $66 | 0.0% | $49.00 | — | SHORT TAX EXEMPT | 922907696 |
| LEAD | SIREN ETF TR | 1 | $65 | 0.0% | $54.00 | — | DIVCN LDRS ETF | 829658301 |
| SCOR | COMSCORE INC | 10 | $65 | 0.0% | $8.19 | -12.6% | COM NEW | 20564W204 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $64 | 0.0% | $64.00 | — | DIVERSFED RTRN | 46641Q886 |
| LU | LUFAX HOLDING LTD | 25 | $64 | 0.0% | $3.08 | — | SPONSORED ADR | 54975P201 |
| QIG | WISDOMTREE TR | 1 | $63 | 0.0% | $43.00 | — | US CORP BOND FD | 97717X198 |
| YLDE | LEGG MASON ETF INVT | 1 | $62 | 0.0% | $62.00 | — | FRANKLIN CLEARBR | 524682309 |
| IAUI | NEOS ETF TRUST | 1 | $62 | 0.0% | $37.00 | — | GOLD HIGH INCOME | 78433H550 |
| SFYF | TIDAL TRUST I | 1 | $61 | 0.0% | $61.00 | — | SOFI SOCIAL 50 | 886364405 |
| PLRX | PLIANT THERAPEUTICS INC | 50 | $61 | 0.0% | $16.28 | -90.8% | COM | 729139105 |
| QEMM | SPDR INDEX SHS FDS | 1 | $61 | 0.0% | $61.00 | — | MSCI EMRG MKTS | 78463X426 |
| EUDG | WISDOMTREE TR | 2 | $60 | 0.0% | $37.75 | — | EURO QTLY DIV GR | 97717X610 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 102 | $60 | 0.0% | $6.28 | -81.2% | COM NEW | 576810303 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $60 | 0.0% | $36.00 | — | HIGH INCM STRGC | 33739Q309 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 32 | $60 | 0.0% | $8.55 | -79.6% | COM NEW | 48253L205 |
| TXMD | THERAPEUTICSMD INC | 37 | $60 | 0.0% | $9.37 | -84.6% | COM NEW | 88338N206 |
| WNTR | TIDAL TRUST II | 2 | $60 | 0.0% | $24.50 | — | YIELDMAX MSTR SH | 88636R347 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $59 | 0.0% | $39.00 | — | NEXT GEN MEDIA | 46137V696 |
| TOON | KARTOON STUDIOS INC. | 82 | $59 | 0.0% | $1.05 | -30.1% | COM NEW | 37229T509 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 55 | $59 | 0.0% | $2.88 | -59.4% | SHS | G7710T105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1 | $58 | 0.0% | $49.00 | — | KBW REGL BKG | 46138E578 |
| JSMD | JANUS DETROIT STR TR | 1 | $58 | 0.0% | $77.53 | — | HENDERSN SML ETF | 47103U209 |
| GOEX | GLOBAL X FDS | 1 | $57 | 0.0% | $20.00 | — | GLOBAL X GOLD EX | 37954Y863 |
| DRIO | DARIOHEALTH CORP | 5 | $57 | 0.0% | $11.02 | +19.7% | COM | 23725P308 |
| RINF | PROSHARES TR | 2 | $57 | 0.0% | $28.50 | — | INFLATN EXPECTNS | 74348A814 |
| TISI | TEAM INC | 4 | $57 | 0.0% | $17.53 | -14.5% | COM NEW | 878155308 |
| SOXY | TIDAL TRUST II | 1 | $56 | 0.0% | $56.00 | — | YIELDMAX TARGET | 88636R818 |
| — | URBAN-GRO INC | 200 | $56 | 0.0% | $0.94 | — | COM NEW | 91704K202 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2 | $55 | 0.0% | $61.25 | — | SHS BEN INT | 040919102 |
| QLVE | FLEXSHARES TR | 2 | $55 | 0.0% | $27.50 | — | EMRG MKT QT LW | 33939L639 |
| PTRB | PGIM ETF TR | 1 | $54 | 0.0% | $41.44 | — | TOTAL RETURN BON | 69344A800 |
| COM | DIREXION SHS ETF TR | 2 | $54 | 0.0% | $27.00 | — | AUSPCE CMD STG | 25460E307 |
| SETM | SPROTT FDS TR | 2 | $54 | 0.0% | $20.50 | — | SPROTT CRITICAL | 85208P402 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1 | $54 | 0.0% | $82.00 | — | TAX EXEMPT BD FD | 922021605 |
| TBX | PROSHARES TR | 2 | $53 | 0.0% | $26.50 | — | SHT 7-10 YR TR | 74348A608 |
| ICAP | SERIES PORTFOLIOS TR | 2 | $53 | 0.0% | $24.25 | — | INFRASTRCTUR CAP | 81752T619 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1 | $53 | 0.0% | $40.63 | — | COM NEW | 231631300 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $53 | 0.0% | $35.61 | — | CRYPTO IND & DIG | 316092196 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $53 | 0.0% | $65.05 | — | MOMENTUM FACTR | 316092816 |
| MAGA | ETF SER SOLUTIONS | 1 | $52 | 0.0% | $35.00 | — | POINT BRIDGE AMR | 26922A628 |
| LESL | LESLIES INC | 31 | $51 | 0.0% | $7.37 | -56.0% | COM | 527064208 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 203 | $51 | 0.0% | $1.40 | -60.3% | CL A | 42227T105 |
| OARK | TIDAL TRUST II | 1 | $50 | 0.0% | $50.00 | — | YIELDMAX INNOVAT | 88636X807 |
| WDIV | SPDR INDEX SHS FDS | 1 | $49 | 0.0% | $61.00 | — | S&P GLBDIV ETF | 78463X459 |
| NVDY | TIDAL TRUST II | 3 | $49 | 0.0% | $16.63 | — | YIELDMAX NVDA | 88634T774 |
| — | ATOSSA THERAPEUTICS INC | 83 | $49 | 0.0% | $1.12 | — | COM | 04962H506 |
| PALI | PALISADE BIO INC | 21 | $49 | 0.0% | $5.46 | -64.8% | COM | 696389402 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2 | $49 | 0.0% | $23.43 | — | DORSEY WRIGHT | 33738R712 |
| RFFC | ALPS ETF TR | 1 | $49 | 0.0% | $49.00 | — | ACTIVE EQTY OPPT | 00162Q510 |
| MEAR | ISHARES U S ETF TR | 1 | $49 | 0.0% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| OPY | OPPENHEIMER HLDGS INC | 1 | $49 | 0.0% | $69.62 | 0.0% | CL A NON VTG | 683797104 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 2 | $48 | 0.0% | $23.00 | — | BARRIER INCOME | 82889N335 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $48 | 0.0% | $33.00 | — | VCTRYSHS INTL MO | 92647N550 |
| BNGO | BIONANO GENOMICS INC | 30 | $46 | 0.0% | $6.56 | -73.6% | COM | 09075F404 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $46 | 0.0% | $31.00 | — | DORSY WR MOMNT | 33741L108 |
| IEDI | ISHARES U S ETF TR | 1 | $46 | 0.0% | $39.00 | — | US CONSUMER FOC | 46431W663 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1 | $46 | 0.0% | $54.00 | — | S NETWRK E-COM | 33738R829 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $46 | 0.0% | $40.00 | — | S&P 500 VLU MOMN | 46137V423 |
| EMXF | ISHARES TR | 1 | $45 | 0.0% | $23.00 | — | EGSADVNCDMSCI EM | 46436E742 |
| SDOW | PROSHARES TR | 1 | $45 | 0.0% | $35.00 | — | ULTRAPRO SRT DOW | 74347G135 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $45 | 0.0% | $50.00 | — | CALIF MUN INCM | 33739P863 |
| FBLG | FIBROBIOLOGICS INC | 200 | $45 | 0.0% | $7.03 | -95.0% | COM SHS | 31573L105 |
| UCC | PROSHARES TR | 1 | $45 | 0.0% | $29.00 | — | ULTRA CONS DISCR | 74347R750 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 56 | $44 | 0.0% | $1.07 | -1.3% | USD ORD SHS | G5214E103 |
| IMTB | ISHARES TR | 1 | $44 | 0.0% | $44.00 | — | CR 5 10 YR ETF | 46435G417 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $44 | 0.0% | $44.00 | — | FTSE TAIWAN | 35473P686 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2 | $44 | 0.0% | $29.19 | -3.5% | COM CL A | 37959R103 |
| GNMA | ISHARES TR | 1 | $44 | 0.0% | $44.39 | — | GNMA BOND ETF | 46429B333 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $44 | 0.0% | $44.00 | — | LTD TRM BD ETF | 316188200 |
| DIG | PROSHARES TR | 1 | $44 | 0.0% | $20.00 | — | ULTRA ENERGY | 74347G705 |
| — | GEOVAX LABS INC | 250 | $43 | 0.0% | $1.29 | — | COM SHS | 373678606 |
| CEPI | ETF OPPORTUNITIES TRUST | 1 | $43 | 0.0% | $30.00 | — | REX CRYPTO EQUIT | 26923N439 |
| UXI | PROSHARES TR | 1 | $42 | 0.0% | $24.00 | — | PSHS ULTRA INDL | 74347R727 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 1 | $42 | 0.0% | $42.00 | — | FLEXIBLE INCOME | 46654Q641 |
| HOOY | TIDAL TRUST II | 1 | $42 | 0.0% | $42.00 | — | YIELDMAX HOOD OP | 88636R404 |
| OSCV | ETF SER SOLUTIONS | 1 | $42 | 0.0% | $34.85 | — | OPUS SML CP VL | 26922A446 |
| CHMI | CHERRY HILL MTG INVT CORP | 16 | $42 | 0.0% | $2.52 | — | COM | 164651101 |
| DRSK | ETF SER SOLUTIONS | 1 | $41 | 0.0% | $27.27 | — | APTUS DEFINED | 26922A388 |
| SHAG | WISDOMTREE TR | 1 | $41 | 0.0% | $49.55 | — | YIELD ENHANCED | 97717Y808 |
| IHY | VANECK ETF TRUST | 2 | $41 | 0.0% | $20.50 | — | INTERNATIONAL HI | 92189F445 |
| EMDV | PROSHARES TR | 1 | $41 | 0.0% | $42.00 | — | MSCI EMRG MKTS | 74347B847 |
| MAGY | ROUNDHILL ETF TRUST | 1 | $41 | 0.0% | $41.00 | — | MAGNIFICENT SEVE | 77926X668 |
| BRHY | BLACKROCK ETF TRUST II | 1 | $41 | 0.0% | $41.00 | — | ISHARES HIGH YIE | 092528868 |
| QVAL | EA SERIES TRUST | 1 | $41 | 0.0% | $35.00 | — | US QUAN VALUE | 02072L102 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $41 | 0.0% | $47.31 | — | CORP BOND ETF | 316188101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 1 | $40 | 0.0% | $40.00 | — | INVESCO BULLETSH | 46139W817 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $40 | 0.0% | $20.99 | — | SHORT TERM TREA | 82889N657 |
| TSLY | TIDAL TRUST II | 1 | $40 | 0.0% | $40.00 | — | YIELDMAX TSLA OP | 88636X880 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $40 | 0.0% | $28.46 | — | HORIZON DMST ETF | 33739P889 |
| HOMZ | ETF SER SOLUTIONS | 1 | $40 | 0.0% | $40.00 | — | HOYA CAP HOUSI | 26922A230 |
| IPSC | CENTURY THERAPEUTICS INC | 40 | $40 | 0.0% | $0.61 | 0.0% | COM | 15673T100 |
| ADME | ETF SER SOLUTIONS | 1 | $40 | 0.0% | $55.00 | — | APTUS DRAWDOWN | 26922A784 |
| LFEQ | VANECK ETF TRUST | 1 | $40 | 0.0% | $40.00 | — | LONG/FLAT TREND | 92189F148 |
| EMTL | SSGA ACTIVE TR | 1 | $39 | 0.0% | $39.00 | — | STATE STREET DOU | 78470P309 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 1 | $39 | 0.0% | $41.00 | — | GLOBAL WATER FD | 890930407 |
| CHPY | TIDAL TRUST II | 1 | $39 | 0.0% | $46.00 | — | YIELDMAX SEMICON | 88636R693 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1 | $39 | 0.0% | $55.93 | — | INDIA NFTY50 EQW | 33737J802 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $39 | 0.0% | $28.00 | — | FUNDAMENTAL US B | 808524789 |
| CA | DBX ETF TR | 2 | $39 | 0.0% | $19.50 | — | XTRACKERS CALIF | 23306X852 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1 | $39 | 0.0% | $32.08 | — | NASDAQ TRANSN | 33738R795 |
| INCO | COLUMBIA ETF TR II | 1 | $38 | 0.0% | $64.46 | — | INDIA CONSMR ETF | 19762B707 |
| VBND | ETF SER SOLUTIONS | 1 | $38 | 0.0% | $25.00 | — | VIDENT US BOND | 26922A602 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $38 | 0.0% | $3.48 | -88.5% | COM | 92941V308 |
| HERD | PACER FDS TR | 1 | $38 | 0.0% | $38.00 | — | CASH COWS ETF | 69374H659 |
| VCRM | VANGUARD MUN BD FDS | 1 | $38 | 0.0% | $64.00 | — | CORE TAX EXEMPT | 922907712 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $38 | 0.0% | $25.00 | — | ENHANCED HIGH YI | 316092618 |
| LFGY | TIDAL TRUST II | 1 | $37 | 0.0% | $37.00 | — | YIELDMAX CRYPTO | 88636R727 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 1 | $37 | 0.0% | $37.00 | — | MSCI EAFE INCOME | 46090A713 |
| YMAX | TIDAL TRUST II | 4 | $37 | 0.0% | $11.02 | — | YIELDMAX UNIVERS | 88636J659 |
| DCOR | DIMENSIONAL ETF TRUST | 1 | $37 | 0.0% | $37.00 | — | US CORE EQUITY 1 | 25434V625 |
| BKCH | GLOBAL X FDS | 1 | $37 | 0.0% | $37.00 | — | GBL X BLOCKCHAIN | 37960A735 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $37 | 0.0% | $33.63 | — | FIRST TRUST S&P | 33738R738 |
| ABLG | ABACUS FCF ETF TR | 1 | $37 | 0.0% | $35.00 | — | ABACUS FCF INTER | 89628W401 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 2 | $36 | 0.0% | $22.05 | — | NASDQ FOD BVRG | 33738R852 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $36 | 0.0% | $27.00 | — | FRANKLN SWZLND | 35473P694 |
| CWS | ADVISORSHARES TR | 1 | $36 | 0.0% | $36.00 | — | ADVISORSHS ETF | 00768Y560 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $36 | 0.0% | $33.00 | — | COINSHARES BITCN | 91917A207 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $36 | 0.0% | $40.69 | — | S&P SMLCAP QTY | 46138G300 |
| CSB | VICTORY PORTFOLIOS II | 1 | $36 | 0.0% | $59.15 | — | VCSHS US SMCP HG | 92647N873 |
| EMMF | WISDOMTREE TR | 1 | $35 | 0.0% | $28.83 | — | EMGRING MKTS | 97717Y782 |
| ACKY | TIDAL TRUST III | 2 | $35 | 0.0% | $17.50 | — | VISTASHARES TARG | 45259A316 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24 | $35 | 0.0% | $7.35 | -70.4% | COM | 84920Y106 |
| — | ADIAL PHARMACEUTICALS INC | 160 | $35 | 0.0% | $1.01 | — | COM NEW | 00688A205 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 | $35 | 0.0% | $35.00 | — | DORSEYWRIGHT MOM | 33738R696 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 1 | $35 | 0.0% | $21.00 | — | ENERGY INM PARTN | 33739Q804 |
| CRIS | CURIS INC | 35 | $35 | 0.0% | $2.36 | -43.2% | COM | 231269309 |
| NINEQ | NINE ENERGY SERVICE INC | 100 | $35 | 0.0% | $1.30 | -62.1% | COM | 65441V101 |
| MIRA | MIRA PHARMACEUTICALS INC | 23 | $35 | 0.0% | $1.45 | +1.2% | COM | 60458C104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $34 | 0.0% | $51.00 | — | EX US SML CP | 33737J406 |
| IMOM | EA SERIES TRUST | 1 | $34 | 0.0% | $19.75 | — | INTL QUAN MOMNTM | 02072L300 |
| BIVI | BIOVIE INC | 29 | $34 | 0.0% | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $34 | 0.0% | $34.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 2 | $34 | 0.0% | $17.97 | — | FT VEST DJIA | 33738D846 |
| SIHY | HARBOR ETF TRUST | 1 | $34 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| GMOM | CAMBRIA ETF TR | 1 | $33 | 0.0% | $33.00 | — | GLB MOMENT ETF | 132061508 |
| GOAU | ETF SER SOLUTIONS | 1 | $33 | 0.0% | $40.02 | — | US GBL GLD PRE | 26922A719 |
| RISR | TIDAL TRUST I | 1 | $33 | 0.0% | $34.00 | — | FOLIOBEYOND ALTE | 886364637 |
| LITS | LITE STRATEGY INC | 25 | $33 | 0.0% | $2.57 | -26.6% | COM | 55279B301 |
| CXAI | CXAPP INC | 100 | $33 | 0.0% | $3.81 | -84.9% | COM CL A | 23248B109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $29.94 | — | S&P INTL QULTY | 46138E214 |
| CBON | VANECK ETF TRUST | 1 | $33 | 0.0% | $13.00 | — | CHINA BOND ETF | 92189F379 |
| WORX | SCWORX CORP | 176 | $33 | 0.0% | $1.46 | -81.8% | COM NEW | 78396V208 |
| SLTY | TIDAL TRUST II | 1 | $33 | 0.0% | $30.00 | — | YIELDMAX ULTRA | 88636R677 |
| CVNY | TIDAL TRUST II | 1 | $33 | 0.0% | $26.00 | — | YIELDMAX CVNA OP | 88636R206 |
| SDTY | TIDAL TRUST II | 1 | $32 | 0.0% | $35.00 | — | YIELDMAX S&P 500 | 88636R560 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 1 | $32 | 0.0% | $32.75 | — | ALERIAN DISRUPT | 33736N101 |
| DURA | VANECK ETF TRUST | 1 | $32 | 0.0% | $24.00 | — | DURABLE HGH DIV | 92189H102 |
| URNJ | SPROTT FDS TR | 1 | $32 | 0.0% | $28.65 | — | JUNIOR URANIUM | 85208P808 |
| TPLC | TIMOTHY PLAN | 1 | $31 | 0.0% | $45.00 | — | US LRGMD CP CORE | 887432359 |
| WTPI | WISDOMTREE TR | 1 | $31 | 0.0% | $32.54 | — | EQUITY PREMIUM | 97717X560 |
| EWUS | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | MSCI UK SM ETF | 46429B416 |
| CTXR | CITIUS PHARMACEUTICALS INC | 40 | $31 | 0.0% | $1.39 | -10.3% | COM | 17322U306 |
| — | SPHERE 3D CORP NEW | 103 | $31 | 0.0% | $0.44 | — | COM NEW | 84841L407 |
| SDEM | GLOBAL X FDS | 1 | $30 | 0.0% | $21.75 | — | MSCI SUPR EM ETF | 37960A677 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1 | $30 | 0.0% | $21.65 | — | FTSE UNTD KGDM | 35473P678 |
| NIU | NIU TECHNOLOGIES | 10 | $30 | 0.0% | $3.00 | — | ADS | 65481N100 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1 | $30 | 0.0% | $20.00 | — | SMID CAPITAL STR | 33738R753 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1 | $30 | 0.0% | $30.00 | — | NASDQ PHRMTCLS | 33738R837 |
| VEGI | ISHARES INC | 1 | $30 | 0.0% | $30.00 | — | MSCI AGRICULTURE | 464286350 |
| IWMY | TIDAL TRUST II | 1 | $29 | 0.0% | $30.75 | — | DEFIANCE R2000 W | 88636J139 |
| BIGY | TIDAL TRUST II | 1 | $29 | 0.0% | $29.00 | — | YIELDMAX TRGT12 | 88636R750 |
| ABNY | TIDAL TRUST II | 1 | $29 | 0.0% | $29.00 | — | YIELDMAX ABNB OP | 88636X401 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $29 | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| MIDU | DIREXION SHS ETF TR | 1 | $29 | 0.0% | $70.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| PWS | PACER FDS TR | 1 | $29 | 0.0% | $20.00 | — | WEALTHSHIELD | 69374H840 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 1 | $29 | 0.0% | $27.00 | — | TEXAS CAP TEX EQ | 88224A102 |
| VIDI | ETF SER SOLUTIONS | 1 | $29 | 0.0% | $21.00 | — | VIDENT INTERNATI | 26922A404 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $28 | 0.0% | $1.09 | -50.4% | SHS NEW | G6333L200 |
| SPDV | ETF SER SOLUTIONS | 1 | $28 | 0.0% | $32.44 | — | AAM S&P 500 | 26922A594 |
| FCPI | FIDELITY COVINGTON TRUST | 1 | $28 | 0.0% | $28.00 | — | STOCK FOR INFL | 316092386 |
| DJP | BARCLAYS BANK PLC | 1 | $28 | 0.0% | $33.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| WDTE | TIDAL TRUST II | 1 | $28 | 0.0% | $56.00 | — | DEFIANCE S&P 500 | 88636J147 |
| SDVD | FIRST TR EXCH TRADED FD III | 1 | $28 | 0.0% | $28.00 | — | FT VEST SMID | 33738D820 |
| NZAC | SPDR INDEX SHS FDS | 1 | $27 | 0.0% | $27.00 | — | MSCI ACWI CLMTE | 78463X194 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $27 | 0.0% | $34.00 | — | HORIZON MNGD ETF | 33739P871 |
| PSTV | PLUS THERAPEUTICS INC | 53 | $27 | 0.0% | $0.52 | +15.1% | COM | 72941H509 |
| UYM | PROSHARES TR | 1 | $27 | 0.0% | $28.00 | — | ULTRA MATERIALS | 74347R776 |
| GHYG | ISHARES INC | 1 | $27 | 0.0% | $27.00 | — | US INTL HGH YLD | 464286178 |
| TRTY | CAMBRIA ETF TR | 1 | $27 | 0.0% | $18.00 | — | TRINITY | 132061839 |
| OGEN | ORAGENICS INC | 34 | $27 | 0.0% | $5.08 | -78.6% | COM | 684023609 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $27 | 0.0% | $35.50 | — | S&P 500A EQL | 46137Y609 |
| DJIA | GLOBAL X FDS | 1 | $27 | 0.0% | $27.00 | — | DOW 30 COVERED C | 37960A859 |
| GRNB | VANECK ETF TRUST | 1 | $27 | 0.0% | $27.00 | — | GREEN BOND ETF | 92189F171 |
| NUDM | NUSHARES ETF TR | 1 | $26 | 0.0% | $35.49 | — | NUVEEN ESG INTL | 67092P805 |
| RDTE | ROUNDHILL ETF TRUST | 1 | $26 | 0.0% | $26.00 | — | RUSSELL 2000 0DT | 77926X825 |
| NFLP | KURV ETF TR | 1 | $26 | 0.0% | $26.00 | — | KURV YIELD PREM | 500948807 |
| CEMB | ISHARES INC | 1 | $26 | 0.0% | $26.00 | — | JP MRG EM CRP BD | 464286251 |
| EMIF | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | EMGR MKT INF ETF | 464288216 |
| QYLG | GLOBAL X FDS | 1 | $26 | 0.0% | $31.00 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1 | $26 | 0.0% | $38.16 | — | FIRST TR BLOOMBE | 33738R761 |
| BUYW | NORTHERN LTS FD TR IV | 2 | $26 | 0.0% | $13.56 | — | MAIN BUYWRITE | 66538H179 |
| KROP | GLOBAL X FDS | 1 | $26 | 0.0% | $29.00 | — | AGTECH AND FOOD | 37960A198 |
| CSHI | NEOS ETF TRUST | 1 | $25 | 0.0% | $25.00 | — | NEOS ENH INC 1-3 | 78433H501 |
| IQDY | FLEXSHARES TR | 1 | $25 | 0.0% | $25.00 | — | INT QLTDVDYNAM | 33939L829 |
| CEW | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | — | EMERG CUR STR FD | 97717W133 |
| EFOI | ENERGY FOCUS INC | 11 | $25 | 0.0% | $2.47 | 0.0% | COM NEW | 29268T508 |
| DVYA | ISHARES INC | 1 | $25 | 0.0% | $42.00 | — | ASIA/PAC DIV ETF | 464286293 |
| OMAH | TIDAL TRUST III | 1 | $25 | 0.0% | $15.00 | — | VISTASHARES TRGT | 45259A514 |
| BATT | AMPLIFY ETF TR | 2 | $25 | 0.0% | $10.66 | — | AMPLIFY LITHIUM | 032108805 |
| TSPY | ETF OPPORTUNITIES TRUST | 1 | $24 | 0.0% | $24.00 | — | TAPPALPHA SPY GR | 26923N553 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $24 | 0.0% | $21.60 | — | COM SHS BEN IN | 09257P105 |
| RNTY | TIDAL TRUST II | 1 | $24 | 0.0% | $24.00 | — | YIELDMAX TARGET | 88636R776 |
| YMAG | TIDAL TRUST II | 2 | $24 | 0.0% | $12.00 | — | YIELDMAX MAGNIFI | 88636J642 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $24 | 0.0% | $10.00 | — | LOW DUR STRTGC | 33740F870 |
| EMCS | DBX ETF TR | 1 | $24 | 0.0% | $17.00 | — | XTRACKERS MSCI E | 233051226 |
| TUGN | LISTED FDS TR | 1 | $24 | 0.0% | $24.00 | — | STF TAC GW & INC | 53656F169 |
| MYY | PROSHARES TR | 1 | $24 | 0.0% | $17.00 | — | PSHS SH MDCAP400 | 74347B250 |
| OPPJ | WISDOMTREE TR | 1 | $24 | 0.0% | $41.60 | — | JAPAN OPPORTUNIT | 97717W521 |
| ECOW | PACER FDS TR | 1 | $23 | 0.0% | $23.00 | — | EMRG MKT CASH | 69374H865 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1 | $23 | 0.0% | $23.00 | — | FNDMNTL IG CRP | 46138E693 |
| BLCN | SIREN ETF TR | 1 | $23 | 0.0% | $23.00 | — | NXGN ECONOMY ETF | 829658202 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $23 | 0.0% | $23.00 | — | SPON ADR A | 29081P204 |
| TALKW | TALKSPACE INC | 1,500 | $23 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| CHGX | EA SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | STANCE SUSTAINAB | 02072L151 |
| TGLR | ETF OPPORTUNITIES TRUST | 1 | $23 | 0.0% | $24.00 | — | LAFFER TEN EQ IN | 26923N769 |
| STXK | EA SERIES TRUST | 1 | $23 | 0.0% | $17.00 | — | STRIVE SML CAP | 02072L573 |
| AUSF | GLOBAL X FDS | 1 | $23 | 0.0% | $46.55 | — | ADAPTIVE US | 37954Y574 |
| LKOR | FLEXSHARES TR | 1 | $23 | 0.0% | $23.00 | — | CR SCORED LONG | 33939L753 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $23 | 0.0% | $20.00 | — | INCOME OPPRTNTES | 33740F409 |
| LQDW | ISHARES TR | 1 | $23 | 0.0% | $23.00 | — | INVT GRD CORP BD | 46436E288 |
| LDRT | ISHARES TR | 1 | $23 | 0.0% | $23.00 | — | IBONDS 1-5 YR TR | 46438G521 |
| TMAT | NORTHERN LTS FD TR IV | 1 | $22 | 0.0% | $22.00 | — | MAIN THEMATC IN | 66538H278 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 24 | $22 | 0.0% | $2.40 | -47.4% | COM | 03842K309 |
| USAI | PACER FDS TR | 1 | $22 | 0.0% | $41.00 | — | AMERCN ENRGY IND | 69374H634 |
| PTEU | PACER FDS TR | 1 | $22 | 0.0% | $21.00 | — | TRENDPILOT EUR | 69374H808 |
| QUSA | TIDAL TRUST III | 1 | $22 | 0.0% | $15.00 | — | VISTASHARES TRGT | 45259A464 |
| POWR | ISHARES INC | 1 | $22 | 0.0% | $12.00 | — | US POWER INFRAST | 464286343 |
| AIYY | TIDAL TRUST II | 1 | $22 | 0.0% | $22.00 | — | YIELDMAX AI OPT | 88636X864 |
| BCD | ABRDN ETFS | 1 | $22 | 0.0% | $31.56 | — | BBRG ALL COMMDY | 003261203 |
| FEAT | TIDAL TRUST II | 1 | $21 | 0.0% | $22.00 | — | YIELDMAX DORSEY | 88636R669 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $21 | 0.0% | $24.59 | — | TREASURY OPT INC | 82889N640 |
| OEFA | ALPS ETF TR | 1 | $21 | 0.0% | $16.00 | — | O SHARES INTL D | 00162Q379 |
| EDOG | ALPS ETF TR | 1 | $21 | 0.0% | $20.50 | — | EM SECT DIV DG | 00162Q668 |
| RNRG | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | — | RENEWABLE ENERGY | 37960A180 |
| OBOR | KRANESHARES TRUST | 1 | $21 | 0.0% | $20.00 | — | MSCI ONE BELT | 500767868 |
| MORT | VANECK ETF TRUST | 2 | $21 | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2 | $20 | 0.0% | $12.25 | — | S&P SMLCAP HIG | 46138E131 |
| AGZD | WISDOMTREE TR | 1 | $20 | 0.0% | $22.36 | — | INTRST RATE HDGE | 97717W380 |
| COWS | AMPLIFY ETF TR | 1 | $20 | 0.0% | $19.00 | — | CASH FLOW DIVID | 032108698 |
| SWAN | AMPLIFY ETF TR | 1 | $20 | 0.0% | $17.00 | — | BLACKSWAN GRWT | 032108888 |
| BTCC | GRAYSCALE FUNDS TRUST | 1 | $20 | 0.0% | $20.00 | — | BITCOIN COVERED | 38963H305 |
| COSM | COSMOS HEALTH INC | 40 | $20 | 0.0% | $0.75 | -0.2% | COM | 221413305 |
| BANX | ARROWMARK FINANCIAL CORP | 1 | $20 | 0.0% | $14.85 | +38.8% | COM | 861780104 |
| OGI | ORGANIGRAM GLOBAL INC | 12 | $20 | 0.0% | $1.22 | +41.2% | COM | 68617J100 |
| FATN | FATPIPE INC UT | 10 | $20 | 0.0% | $6.98 | -48.6% | COM | 311921100 |
| VRAI | ETFIS SER TR I | 1 | $20 | 0.0% | $16.00 | — | VIRTUS REAL AS | 26923G780 |
| IMST | BITWISE FUNDS TRUST | 2 | $19 | 0.0% | $26.25 | — | MSTR OPTION INCM | 091748806 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $19 | 0.0% | $20.00 | — | PRNC INVT GRAD | 74255Y821 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $19 | 0.0% | $18.33 | — | FTSE CHINA | 35473P819 |
| NURE | NUSHARES ETF TR | 1 | $19 | 0.0% | $31.80 | — | NUVEEN SHRT TERM | 67092P706 |
| BLOX | TIDAL TRUST II | 1 | $19 | 0.0% | $24.00 | — | NICHOLAS CRYPTO | 88636V728 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $19 | 0.0% | $22.25 | — | SABA INT RATE | 30151E806 |
| RWM | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | — | SHRT RUSSELL2000 | 74348A210 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $19 | 0.0% | $13.37 | +204.3% | COM | 492854104 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $18 | 0.0% | $24.19 | +50.7% | COM | G21082105 |
| — | WESTERN ASSET MTG DEFINED OP | 2 | $18 | 0.0% | $11.78 | — | COM | 95790B109 |
| TZA | DIREXION SHS ETF TR | 2 | $18 | 0.0% | $9.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | CORNERSTONE STRATEGIC INVEST | 2 | $18 | 0.0% | $8.08 | — | COM | 21924B302 |
| ICOI | BITWISE FUNDS TRUST | 1 | $18 | 0.0% | $23.00 | — | COIN OPTION INCM | 091748608 |
| PVI | INVESCO EXCH TRADED FD TR II | 1 | $18 | 0.0% | $18.00 | — | FLOATING RATE MU | 46138G862 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $18 | 0.0% | $18.00 | — | PURBTA 0 5 YR | 46138E495 |
| CUT | INVESCO EXCH TRADED FD TR II | 1 | $17 | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| SEF | PROSHARES TR | 1 | $17 | 0.0% | $38.00 | — | SHORT FINANCIALS | 74349Y761 |
| ECC | EAGLE POINT CREDIT COMPANY I | 3 | $17 | 0.0% | $7.15 | — | COM | 269808101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1 | $17 | 0.0% | $17.00 | — | MUNICIPAL HIGH I | 14020Y805 |
| BRRR | COINSHARES BITCOIN ETF | 1 | $17 | 0.0% | $31.00 | — | COM | 91916J100 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 6 | $17 | 0.0% | $6.99 | 0.0% | COM SHS | 74275C403 |
| — | JAPAN SMALLER CAPITALIZATION | 2 | $17 | 0.0% | $8.46 | — | COM | 47109U104 |
| QLVD | FLEXSHARES TR | 1 | $16 | 0.0% | $30.00 | — | DEV MRK EX LOW | 33939L647 |
| CLOZ | SERIES PORTFOLIOS TR | 1 | $16 | 0.0% | $16.00 | — | ELDRIDGE BBB B | 81752T528 |
| DGICB | DONEGAL GROUP INC | 1 | $16 | 0.0% | $15.39 | +2.6% | CL B | 257701300 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $16 | 0.0% | $27.16 | — | ALT ABSLT STRG | 33740Y101 |
| EFZ | PROSHARES TR | 1 | $15 | 0.0% | $12.00 | — | PSHS SH MSCI EAF | 74347R370 |
| SAA | PROSHARES TR | 1 | $15 | 0.0% | $19.50 | — | PSHS ULT SCAP600 | 74347R818 |
| GDXY | TIDAL TRUST II | 1 | $15 | 0.0% | $15.00 | — | YIELDMAX GOLD MI | 88634T881 |
| DIVS | GUINNESS ATKINSON FDS | 1 | $15 | 0.0% | $15.00 | — | DIVIDEND BUILDER | 402031835 |
| PEX | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | PRIV EQTY-LSTD | 74348A533 |
| UGE | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | ULTRA CONSU STAP | 74347R768 |
| BDCZ | UBS AG LONDON BRANCH | 1 | $15 | 0.0% | $19.24 | — | ETRACS MARKETVEC | 90274D416 |
| EMTY | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | DECLINE RETAIL | 74347B367 |
| THTA | TIDAL TRUST I | 1 | $15 | 0.0% | $15.00 | — | SOFI ENHANCED YL | 886364280 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2 | $15 | 0.0% | $9.81 | -12.9% | CL A COM | 10258P102 |
| — | PRINCIPAL REAL ESTATE INCOME | 1 | $15 | 0.0% | $8.00 | — | SHS BEN INT | 74255X104 |
| FHYS | FEDERATED HERMES ETF TRUST | 1 | $14 | 0.0% | $14.00 | — | SHORT DURATION H | 31423L206 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $14 | 0.0% | $14.00 | — | FTSE BRAZIL | 35473P835 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1 | $14 | 0.0% | $14.00 | — | SH BEN INT | 67063V104 |
| PED | PEDEVCO CORP | 25 | $14 | 0.0% | $1.28 | -56.1% | COM PAR | 70532Y303 |
| MTEX | MANNATECH INC | 2 | $14 | 0.0% | $11.06 | -18.0% | COM NEW | 563771203 |
| EWK | ISHARES INC | 1 | $14 | 0.0% | $14.00 | — | MSCI BELGIUM ETF | 464286301 |
| GUSH | DIREXION SHS ETF TR | 1 | $13 | 0.0% | $13.00 | — | OIL GAS BL 2X SH | 25460G500 |
| GIAX | TIDAL TRUST II | 1 | $13 | 0.0% | $13.00 | — | NICHOLAS GLOBAL | 88636J162 |
| GOOY | TIDAL TRUST II | 1 | $13 | 0.0% | $13.31 | — | YIELDMAX GOOGL | 88634T790 |
| SEGG | LOTTERY COM INC | 18 | $13 | 0.0% | $8.45 | -70.0% | COM | 54570M306 |
| HNDL | STRATEGY SHS | 1 | $13 | 0.0% | $13.00 | — | NS 7HANDL IDX | 86280R506 |
| UAE | ISHARES TR | 1 | $13 | 0.0% | $12.00 | — | MSCI UAE ETF | 46434V761 |
| BYLD | ISHARES TR | 1 | $13 | 0.0% | $16.00 | — | YLD OPTIM BD | 46434V787 |
| VOR | VOR BIOPHARMA INC | 1 | $13 | 0.0% | $40.21 | -53.7% | COM NEW | 929033207 |
| UPW | PROSHARES TR | 1 | $13 | 0.0% | $13.00 | — | PSHS ULTRA UTIL | 74347R685 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 1 | $13 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $12 | 0.0% | $12.00 | — | WF UTILITIES INC | 94987E109 |
| AIRT | AIR T INC | 1 | $12 | 0.0% | $22.91 | -8.7% | COM | 009207101 |
| FBY | TIDAL TRUST II | 1 | $12 | 0.0% | $12.00 | — | YIELDMAX META | 88634T816 |
| RIGS | ALPS ETF TR | 1 | $12 | 0.0% | $23.47 | — | RIVRFRNT STR INC | 00162Q783 |
| LPSN | LIVEPERSON INC | 3 | $12 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $11 | 0.0% | $14.00 | — | S&P INTL DIVID | 33738R688 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2 | $11 | 0.0% | $7.84 | — | SHS BEN INT | 92535C104 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $11 | 0.0% | $14.74 | -1.1% | COM | 70319R109 |
| OCCI | OFS CREDIT COMPANY INC | 2 | $11 | 0.0% | $6.49 | — | COM | 67111Q107 |
| BBLU | EA SERIES TRUST | 1 | $11 | 0.0% | $5.00 | — | BRIDGEWAY BLUE | 02072L714 |
| HURC | HURCO CO | 1 | $11 | 0.0% | $25.83 | -35.8% | COM | 447324104 |
| — | FIRST TR MTG INCOME FD | 1 | $11 | 0.0% | $8.00 | — | COM SHS | 33734E103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1 | $11 | 0.0% | $17.78 | -43.4% | COM | 439038100 |
| KITT | NAUTICUS ROBOTICS INC | 14 | $11 | 0.0% | $6.94 | -76.2% | COM | 63911H306 |
| — | NUVEEN MISSOURI QLT MUN INC | 1 | $11 | 0.0% | $11.00 | — | COM | 67060Q108 |
| SMCY | TIDAL TRUST II | 1 | $10 | 0.0% | $13.00 | — | YIELDMAX SMCI | 88636R867 |
| NFLY | TIDAL TRUST II | 1 | $10 | 0.0% | $14.50 | — | YIELDMAX NFLX | 88634T782 |
| — | VISION MARINE TECHNOLOGIES I | 51 | $10 | 0.0% | $7.59 | — | COM | 92840Q301 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $10 | 0.0% | $7.18 | — | INC OPPTY FD | 94987B105 |
| VPC | ETFIS SER TR I | 1 | $10 | 0.0% | $17.50 | — | VIRTUS PVT CR | 26923G798 |
| — | HIGHLAND OPPS & INCOME FD | 2 | $10 | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 2 | $10 | 0.0% | $16.20 | -57.2% | COM NEW | 57630J502 |
| RAND | RAND CAP CORP | 1 | $10 | 0.0% | $13.98 | 0.0% | COM NEW | 752185207 |
| PRPH | PROPHASE LABS INC | 23 | $10 | 0.0% | $2.82 | 0.0% | COM SHS | 74345W207 |
| BWLP | BW LPG LTD | 1 | $9 | 0.0% | $12.78 | 0.0% | COM | Y10230103 |
| EPRF | INNOVATOR ETFS TRUST | 1 | $9 | 0.0% | $17.63 | — | S&P INVT GRD PFD | 45783Y822 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $9 | 0.0% | $9.00 | — | INTNTL IPO ETF | 759937303 |
| SPDN | DIREXION SHS ETF TR | 1 | $9 | 0.0% | $12.00 | — | DLY S&P500 BR 1X | 25460E869 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $9 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| GIFI | GULF IS FABRICATION INC | 1 | $9 | 0.0% | $7.78 | +29.4% | COM | 402307102 |
| BHM | BLUEROCK HOMES TRUST INC | 1 | $9 | 0.0% | $9.00 | — | COM CL A | 09631H100 |
| EDRY | EURODRY LTD | 1 | $9 | 0.0% | $10.91 | +17.8% | COM | Y23508107 |
| RILA | SPINNAKER ETF SERIES | 1 | $9 | 0.0% | $9.00 | — | INDEXPERTS GORIL | 84858T764 |
| — | TIDAL TRUST I | 1 | $9 | 0.0% | $13.51 | — | SOFI NEXT 500 | 886364306 |
| ALTY | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | — | ALTERNATIVE INCM | 37954Y806 |
| YHC | LQR HSE INC | 10 | $9 | 0.0% | $1.52 | -42.5% | COM | 50215C307 |
| — | BLACKROCK VA MUN BD TR | 1 | $8 | 0.0% | $8.00 | — | COM | 092481100 |
| QRMI | GLOBAL X FDS | 1 | $8 | 0.0% | $13.00 | — | NASDAQ 100 RIS | 37960A503 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $8 | 0.0% | $7.02 | — | COM | 21924U300 |
| BITO | PROSHARES TR | 1 | $8 | 0.0% | $8.00 | — | BITCOIN ETF | 74347G440 |
| EVGOW | EVGO INC | 100 | $8 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| TSMY | TIDAL TRUST II | 1 | $8 | 0.0% | $8.00 | — | YIELDMAX TSM OPT | 88636R859 |
| BABO | TIDAL TRUST II | 1 | $8 | 0.0% | $16.00 | — | YIELDMAX BABA OP | 88636R107 |
| AEMD | AETHLON MED INC | 3 | $7 | 0.0% | $4.65 | 0.0% | COM NEW | 00808Y604 |
| AFIF | TWO RDS SHARED TR | 1 | $7 | 0.0% | $9.40 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $7 | 0.0% | $7.00 | — | COM | 94987D101 |
| APLY | TIDAL TRUST II | 1 | $7 | 0.0% | $13.75 | — | YIELDMAX AAPL | 88634T857 |
| GLMD | GALMED PHARMACEUTICALS LTD | 9 | $7 | 0.0% | $4.37 | -73.3% | SHS | M47238148 |
| OFS | OFS CAP CORP | 2 | $7 | 0.0% | $10.44 | -44.7% | COM | 67103B100 |
| NOAH | NOAH HLDGS LTD | 1 | $7 | 0.0% | $11.94 | — | SPON ADS | 65487X102 |
| BCTX | BRIACELL THERAPEUTICS CORP | 1 | $7 | 0.0% | $10.51 | +0.5% | COM | 107930307 |
| RFIL | RF INDS LTD | 1 | $6 | 0.0% | $4.71 | +46.8% | COM PAR $0.01 | 749552105 |
| XYF | X FINL | 1 | $6 | 0.0% | $17.46 | — | SPONSORED ADS | 98372W202 |
| MARO | TIDAL TRUST II | 1 | $6 | 0.0% | $6.00 | — | YIELDMAX MARA OP | 88636R602 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $6 | 0.0% | $21.00 | — | COM | 269817102 |
| HNNA | HENNESSY ADVISORS INC | 1 | $6 | 0.0% | $9.01 | +9.9% | COM | 425885100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1 | $6 | 0.0% | $13.58 | -13.0% | COM SHS | 69702V107 |
| QUIK | QUICKLOGIC CORP | 1 | $6 | 0.0% | $11.80 | -45.1% | COM NEW | 74837P405 |
| — | SABA CAPITAL INCOME & OPRNT | 1 | $6 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| INTT | INTEST CORP | 1 | $5 | 0.0% | $8.30 | -4.6% | COM | 461147100 |
| DWSH | ADVISORSHARES TR | 1 | $5 | 0.0% | $5.50 | — | DORSY SHRT ETF | 00768Y529 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1 | $5 | 0.0% | $5.00 | — | COM | 98400T106 |
| CKX | CKX LDS INC | 1 | $5 | 0.0% | $9.48 | +7.3% | COM | 12562N104 |
| BSBR | BANCO SANTANDER BRASIL S A | 1 | $4 | 0.0% | $4.00 | — | ADS REP 1 UNIT | 05967A107 |
| CHNR | CHINA NATURAL RESOURCES INC | 1 | $4 | 0.0% | $4.58 | 0.0% | SHS NEW | G2110U125 |
| — | PIMCO STRATEGIC INCOME FD | 1 | $4 | 0.0% | $6.55 | — | COM | 72200X104 |
| MRCC | MONROE CAP CORP | 1 | $4 | 0.0% | $6.24 | +3.7% | COM | 610335101 |
| QCLS | Q/C TECHNOLOGIES INC | 1 | $4 | 0.0% | $8.28 | -48.8% | COM | 62856X300 |
| ENVB | ENVERIC BIOSCIENCES INC | 1 | $4 | 0.0% | $6.51 | 0.0% | COM SHS | 29405E505 |
| ICCC | IMMUCELL CORP | 1 | $4 | 0.0% | $4.89 | +20.4% | COM PAR | 452525306 |
| LOTWW | LOTUS TECHNOLOGY INC | 78 | $4 | 0.0% | $0.10 | — | *W EXP 02/22/202 | 54572F119 |
| JVA | COFFEE HLDG CO INC | 1 | $3 | 0.0% | $4.27 | -9.8% | COM | 192176105 |
| RSSS | RESEARCH SOLUTIONS INC | 1 | $3 | 0.0% | $3.07 | +1.7% | COM | 761025105 |
| NVVE | NUVVE HOLDING CORP | 1 | $3 | 0.0% | $7.78 | 0.0% | COM SHS | 67079Y407 |
| AP | AMPCO-PITTSBURG CORP | 1 | $3 | 0.0% | $5.74 | -51.8% | COM | 032037103 |
| ASRV | AMERISERV FINL INC | 1 | $3 | 0.0% | $3.04 | 0.0% | COM | 03074A102 |
| AUROW | AURORA INNOVATION INC | 12 | $3 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | GABELLI CONV & INC SECS FD I | 1 | $3 | 0.0% | $4.13 | — | COM | 36240B109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $3 | 0.0% | $3.65 | +50.2% | COM | 04216R102 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $3 | 0.0% | $3.00 | — | TR UNIT | 714254109 |
| SILO | SILO PHARMA INC | 10 | $3 | 0.0% | $0.67 | -26.1% | COM NEW | 82711P201 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 10554B104 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $3 | 0.0% | $5.00 | — | UNIT LTD PRT 250 | 292102308 |
| NTRP | NEXTTRIP INC | 1 | $3 | 0.0% | $3.81 | -0.1% | COM NEW | 826598609 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $3 | 0.0% | $4.55 | -20.3% | COM | 63888P406 |
| TWAV | TAOWEAVE INC | 1 | $2 | 0.0% | $5.26 | -54.3% | COM | 674434303 |
| DLPN | DOLPHIN ENTMT INC | 1 | $2 | 0.0% | $1.20 | +30.6% | COM | 25686H308 |
| — | ABRDN GLOBAL INCOME FUND INC | 1 | $2 | 0.0% | $5.99 | — | COM | 003013109 |
| CATO | CATO CORP NEW | 1 | $2 | 0.0% | $3.68 | 0.0% | CL A | 149205106 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $2 | 0.0% | $4.00 | -28.9% | COM | 87538X105 |
| SOHO | SOTHERLY HOTELS INC | 1 | $2 | 0.0% | $5.44 | — | COM | 83600C103 |
| IBIO | IBIO INC | 1 | $2 | 0.0% | $1.22 | +11.4% | COM NEW | 451033708 |
| — | HERZFELD CREDIT INCOME FUND | 1 | $2 | 0.0% | $2.00 | — | COM | 42804T106 |
| HHS | HARTE HANKS INC | 1 | $2 | 0.0% | $7.31 | -55.3% | COM | 416196202 |
| BMR | BEAMR IMAGING LTD | 1 | $2 | 0.0% | $3.06 | -22.2% | ORDINARY SHS | M1R79L104 |
| BNBX | BNB PLUS CORP | 2 | $2 | 0.0% | $10.62 | -69.9% | COM NEW | 03815U607 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $2 | 0.0% | $0.11 | — | RIGHT 12/30/2030 | 110122140 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $9.21 | -76.3% | COM | 34630N106 |
| JTAI | JET AI INC | 3 | $2 | 0.0% | $0.67 | — | COM NEW | 47714H308 |
| — | LIFEWARD LTD | 3 | $2 | 0.0% | $43.70 | -82.2% | SHS | M8216Q119 |
| OMEX | ODYSSEY MARINE EXPL INC | 1 | $2 | 0.0% | $1.60 | +44.7% | COM NEW | 676118201 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $1 | 0.0% | $9.02 | -83.8% | COM NEW | 83086J200 |
| SACH | SACHEM CAP CORP | 1 | $1 | 0.0% | $3.76 | — | COM | 78590A109 |
| IVPR | INSPIRE VETERINARY PARTNER | 15 | $1 | 0.0% | $1.86 | -72.9% | COM CL A | 45784E304 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $1 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 19207A116 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $1 | 0.0% | $1.56 | +21.1% | COM | 239360100 |
| SOS | SOS LIMITED | 1 | $1 | 0.0% | $3.60 | -55.6% | ORD SHS CL A | G8274W104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.93 | -28.9% | COM NEW | 528872302 |
| NIXX | NIXXY INC | 1 | $1 | 0.0% | $2.14 | -37.3% | COM NEW | 75630B402 |
| SVRN | OCEANPAL INC | 1 | $1 | 0.0% | $9.90 | -85.6% | COM NEW | Y6430L301 |
| VANI | VIVANI MEDICAL INC | 1 | $1 | 0.0% | $1.10 | +31.1% | COMMON STOCK | 92854B109 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1 | $1 | 0.0% | $9.11 | -70.4% | SHS CL A | 901643106 |
| MCHX | MARCHEX INC | 1 | $1 | 0.0% | $2.79 | -39.2% | CL B | 56624R108 |
| PW | POWER REIT | 1 | $1 | 0.0% | $1.00 | — | COM | 73933H101 |
| XOS | XOS INC | 1 | $1 | 0.0% | $3.69 | -33.6% | COM | 98423B306 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.56 | +20.3% | COM | 294766100 |
| BMEA | BIOMEA FUSION INC | 1 | $1 | 0.0% | $15.99 | -91.2% | COM | 09077A106 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| CENN | CENNTRO INC | 1 | $0 | 0.0% | $0.87 | -75.4% | COM | 150964104 |
| FATAQ | FAT BRANDS INC | 1 | $0 | 0.0% | $4.77 | -74.9% | CLASS A COM | 30258N105 |
| — | DIRECT DIGITAL HOLDINGS INC | 1 | $0 | 0.0% | — | — | CLASS A COM | 25461T105 |
| SOWG | SOW GOOD INC | 1 | $0 | 0.0% | $17.30 | -96.2% | COM | 84612H106 |