Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $530.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,736,486 | $14.91B | 2.8% | $253.79 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 19,577,152 | $12.79B | 2.4% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 33,333,314 | $12.34B | 2.3% | $370.17 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,959,115 | $9.934B | 1.9% | $174.40 | — | — | COM | 67066G104 |
| ITOT | ISHARES TR | 65,970,413 | $9.396B | 1.8% | $142.43 | — | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 27,808,601 | $7.997B | 1.5% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 27,774,784 | $7.976B | 1.5% | $287.18 | — | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 25,685,240 | $7.95B | 1.5% | $309.51 | — | — | COM | 11135F101 |
| IEFA | ISHARES TR | 85,182,345 | $7.712B | 1.5% | $90.53 | — | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 35,017,948 | $7.293B | 1.4% | $208.27 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 23,000,631 | $6.766B | 1.3% | $294.16 | — | — | COM | 46625H100 |
| AGG | ISHARES TR | 63,695,880 | $6.323B | 1.2% | $99.27 | — | — | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,418,886 | $6.125B | 1.2% | $650.34 | — | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 87,384,260 | $6.095B | 1.1% | $69.75 | — | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 9,655,119 | $5.524B | 1.0% | $572.13 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,011,375 | $5.167B | 1.0% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 42,826,207 | $4.164B | 0.8% | $97.23 | — | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 16,925,454 | $4.137B | 0.8% | $244.44 | — | — | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,405,844 | $4.052B | 0.8% | $919.77 | — | — | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,389,203 | $3.934B | 0.7% | $64.08 | — | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 6,499,473 | $3.751B | 0.7% | $577.18 | — | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 6,246,795 | $3.733B | 0.7% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 18,039,131 | $3.732B | 0.7% | $206.90 | — | — | COM | 166764100 |
| WMT | WALMART INC | 29,282,350 | $3.639B | 0.7% | $124.28 | — | — | COM | 931142103 |
| IJH | ISHARES TR | 53,508,393 | $3.613B | 0.7% | $67.53 | — | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 28,093,920 | $3.515B | 0.7% | $125.13 | — | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHOLESALE CORPORATION | 3,111,874 | $3.101B | 0.6% | $996.43 | — | — | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 23,321,099 | $3.099B | 0.6% | $132.90 | — | — | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 38,484,775 | $2.986B | 0.6% | $77.59 | — | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 8,372,264 | $2.664B | 0.5% | $318.14 | — | — | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 28,493,032 | $2.646B | 0.5% | $92.88 | — | — | COM | 65339F101 |
| PSX | PHILLIPS 66 | 13,788,007 | $2.512B | 0.5% | $182.18 | — | — | COM | 718546104 |
| V | VISA INC | 8,259,175 | $2.496B | 0.5% | $302.24 | — | — | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,088,010 | $2.494B | 0.5% | $351.85 | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,969,032 | $2.477B | 0.5% | $310.79 | — | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,115,578 | $2.451B | 0.5% | $479.20 | — | — | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,476,370 | $2.382B | 0.4% | $961.71 | — | — | COM | 09290D101 |
| IWM | ISHARES TR | 9,561,752 | $2.371B | 0.4% | $248.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,790,756 | $2.321B | 0.4% | $215.06 | — | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,921,174 | $2.32B | 0.4% | $54.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 49,562,677 | $2.289B | 0.4% | $46.19 | — | — | CORE UNIVRSL USD | 46434V613 |
| IWM | ISHARES TR | 9,151,500 | $2.27B | 0.4% | $248.00 | — | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 12,998,435 | $2.205B | 0.4% | $169.66 | — | — | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 43,826,096 | $2.164B | 0.4% | $49.37 | — | — | STATE STREET FIN | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 27,764,129 | $2.143B | 0.4% | $77.18 | — | — | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 14,373,215 | $2.076B | 0.4% | $144.44 | — | — | COM | 742718109 |
| LOW | LOWES COS INC | 8,748,137 | $2.067B | 0.4% | $236.28 | — | — | COM | 548661107 |
| HYG | ISHARES TR | 25,058,400 | $1.994B | 0.4% | $79.56 | — | — | Put | 464288513 |
| MA | MASTERCARD INCORPORATED | 3,981,124 | $1.989B | 0.4% | $499.66 | — | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,990,074 | $1.97B | 0.4% | $328.89 | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 8,909,597 | $1.938B | 0.4% | $217.49 | — | — | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 4,427,080 | $1.934B | 0.4% | $436.79 | — | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 6,804,291 | $1.931B | 0.4% | $283.77 | — | — | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,336,300 | $1.926B | 0.4% | $577.18 | — | — | Call | 46090E103 |
| IWF | ISHARES TR | 4,515,758 | $1.926B | 0.4% | $426.40 | — | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 26,033,142 | $1.917B | 0.4% | $73.64 | — | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 3,784,457 | $1.876B | 0.4% | $495.76 | — | — | SHS | G54950103 |
| EMB | ISHARES TR | 19,861,569 | $1.866B | 0.4% | $93.93 | — | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 5,733,299 | $1.839B | 0.3% | $320.81 | — | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 14,723,605 | $1.83B | 0.3% | $124.31 | — | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 11,437,360 | $1.776B | 0.3% | $155.29 | — | — | COM | 713448108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,757,943 | $1.762B | 0.3% | $17.32 | — | — | OPTIMUM YIELD | 46090F100 |
| IVW | ISHARES TR | 15,355,004 | $1.737B | 0.3% | $113.11 | — | — | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,651,600 | $1.724B | 0.3% | $650.34 | — | — | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,690,672 | $1.721B | 0.3% | $302.48 | — | — | COM | 025816109 |
| USHY | ISHARES TR | 46,168,967 | $1.701B | 0.3% | $36.84 | — | — | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 8,816,965 | $1.701B | 0.3% | $192.90 | — | — | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,898,000 | $1.673B | 0.3% | $577.18 | — | — | Put | 46090E103 |
| VTV | VANGUARD INDEX FDS | 8,492,812 | $1.666B | 0.3% | $196.20 | — | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 16,880,958 | $1.64B | 0.3% | $97.13 | — | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 15,909,341 | $1.633B | 0.3% | $102.67 | — | — | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,635,568 | $1.6B | 0.3% | $345.15 | — | — | COM | 502431109 |
| BAC | BANK AMERICA CORP | 32,588,899 | $1.589B | 0.3% | $48.75 | — | — | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 6,021,392 | $1.577B | 0.3% | $261.92 | — | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,648,958 | $1.571B | 0.3% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,609,205 | $1.553B | 0.3% | $430.29 | — | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 4,510,741 | $1.548B | 0.3% | $343.22 | — | — | COM | 369550108 |
| CB | CHUBB LTD SWITZ | 4,662,076 | $1.52B | 0.3% | $325.93 | — | — | COM | H1467J104 |
| TSLA | TESLA INC | 4,052,216 | $1.506B | 0.3% | $371.75 | — | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,048,603 | $1.451B | 0.3% | $708.46 | — | — | COM | 149123101 |
| IWM | ISHARES TR | 5,667,500 | $1.406B | 0.3% | $248.00 | — | — | Call | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,907,706 | $1.404B | 0.3% | $203.18 | — | — | COM | 053015103 |
| MRK | MERCK & CO INC | 11,446,845 | $1.377B | 0.3% | $120.29 | — | — | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 14,175,844 | $1.363B | 0.3% | $96.15 | — | — | COM | 64110L106 |
| IVE | ISHARES TR | 6,213,297 | $1.312B | 0.2% | $211.15 | — | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 9,964,935 | $1.306B | 0.2% | $131.02 | — | — | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,677,729 | $1.282B | 0.2% | $191.92 | — | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 7,752,548 | $1.254B | 0.2% | $161.73 | — | — | STATE STREET IND | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,200,000 | $1.254B | 0.2% | $391.76 | — | — | Put | G7997R103 |
| PLD | PROLOGIS INC. | 9,387,850 | $1.241B | 0.2% | $132.18 | — | — | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,459,965 | $1.235B | 0.2% | $845.99 | — | — | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 13,627,416 | $1.221B | 0.2% | $89.59 | — | — | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 4,324,236 | $1.208B | 0.2% | $279.25 | — | — | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 4,633,852 | $1.206B | 0.2% | $260.29 | — | — | COM | 452308109 |
| IAU | ISHARES GOLD TR | 13,187,635 | $1.163B | 0.2% | $88.16 | — | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 10,548,868 | $1.157B | 0.2% | $109.71 | — | — | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 18,187,318 | $1.114B | 0.2% | $61.26 | — | — | STATE STREET ENE | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 5,342,178 | $1.112B | 0.2% | $208.09 | — | — | COM | 693475105 |
| ETN | EATON CORP PLC | 3,083,025 | $1.103B | 0.2% | $357.67 | — | — | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 5,141,784 | $1.099B | 0.2% | $213.66 | — | — | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,528,589 | $1.098B | 0.2% | $242.39 | — | — | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 4,005,700 | $1.084B | 0.2% | $270.49 | — | — | Put | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 5,453,311 | $1.081B | 0.2% | $198.29 | — | — | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 5,014,746 | $1.072B | 0.2% | $213.67 | — | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 1,533,396 | $1.07B | 0.2% | $697.72 | — | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 2,511,093 | $1.068B | 0.2% | $425.34 | — | — | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 8,994,236 | $1.067B | 0.2% | $118.63 | — | — | COM | 064058100 |
| MUB | ISHARES TR | 10,008,488 | $1.062B | 0.2% | $106.15 | — | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 9,291,487 | $1.054B | 0.2% | $113.41 | — | — | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 7,133,821 | $1.049B | 0.2% | $147.11 | — | — | COM | 68389X105 |
| KO | COCA COLA CO | 13,491,867 | $1.026B | 0.2% | $76.05 | — | — | COM | 191216100 |
| ASML | ASML HLDG NV | 773,170 | $1.021B | 0.2% | $1320.83 | — | — | N Y REGISTRY SHS | N07059210 |
| GWW | WW GRAINGER INC | 922,497 | $1.006B | 0.2% | $1090.81 | — | — | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 8,560,214 | $991M | 0.2% | $115.77 | — | — | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 6,118,822 | $981M | 0.2% | $160.32 | — | — | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 4,261,710 | $979M | 0.2% | $229.79 | — | — | COM | 94106L109 |
| GSIE | GOLDMAN SACHS ETF TR | 22,651,520 | $977M | 0.2% | $43.13 | — | — | ACTIVEBETA INT | 381430107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,640,810 | $944M | 0.2% | $203.43 | — | — | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 6,383,962 | $936M | 0.2% | $146.61 | — | — | STATE STREET HEA | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,357,007 | $927M | 0.2% | $56.68 | — | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 6,628,441 | $924M | 0.2% | $139.37 | — | — | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,356,316 | $908M | 0.2% | $270.59 | — | — | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 6,091,191 | $902M | 0.2% | $148.10 | — | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,853,776 | $898M | 0.2% | $82.75 | — | — | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP | 7,067,726 | $893M | 0.2% | $126.35 | — | — | CL A | 032095101 |
| GLDM | WORLD GOLD TR | 9,505,554 | $881M | 0.2% | $92.69 | — | — | SPDR GLD MINIS | 98149E303 |
| GEV | GE VERNOVA INC | 998,016 | $871M | 0.2% | $872.90 | — | — | COM | 36828A101 |
| TJX | TJX COS INC NEW | 5,414,946 | $865M | 0.2% | $159.70 | — | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,408,122 | $856M | 0.2% | $194.14 | — | — | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 7,591,604 | $842M | 0.2% | $110.86 | — | — | STATE STREET COM | 81369Y852 |
| UNP | UNION PAC CORP | 3,422,302 | $830M | 0.2% | $242.62 | — | — | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 2,450,253 | $828M | 0.2% | $337.84 | — | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,260,000 | $819M | 0.2% | $650.34 | — | — | Call | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,052,730 | $811M | 0.2% | $42.54 | — | — | SHS CREATION UNI | 14020W106 |
| EEM | ISHARES TR | 13,935,900 | $791M | 0.1% | $56.79 | — | — | Put | 464287234 |
| PH | PARKER-HANNIFIN CORP | 878,574 | $787M | 0.1% | $895.24 | — | — | COM | 701094104 |
| EEM | ISHARES TR | 13,772,579 | $782M | 0.1% | $56.79 | — | — | MSCI EMG MKT ETF | 464287234 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,305,832 | $772M | 0.1% | $68.28 | — | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 3,851,282 | $767M | 0.1% | $199.03 | — | — | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,260,342 | $766M | 0.1% | $50.20 | — | — | COM | 92343V104 |
| QUAL | ISHARES TR | 3,969,187 | $761M | 0.1% | $191.81 | — | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 1,254,665 | $758M | 0.1% | $604.39 | — | — | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,297,196 | $755M | 0.1% | $328.59 | — | — | COM | 863667101 |
| FMDE | FIDELITY COVINGTON TRUST | 20,930,912 | $753M | 0.1% | $35.96 | — | — | ENHANCED MID | 31609A503 |
| BIL | SPDR SERIES TRUST | 8,195,302 | $751M | 0.1% | $91.64 | — | — | STATE STREET SPD | 78468R663 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,193,336 | $736M | 0.1% | $616.76 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 4,368,587 | $722M | 0.1% | $165.34 | — | — | COM | 718172109 |
| CRM | SALESFORCE INC | 3,856,272 | $720M | 0.1% | $186.67 | — | — | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 14,373,737 | $717M | 0.1% | $49.89 | — | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,507,838 | $714M | 0.1% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 4,331,016 | $713M | 0.1% | $164.57 | — | — | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 3,152,907 | $713M | 0.1% | $226.03 | — | — | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,443,512 | $710M | 0.1% | $491.53 | — | — | COM | 883556102 |
| HYG | ISHARES TR | 8,670,200 | $690M | 0.1% | $79.56 | — | — | Call | 464288513 |
| AAPL | APPLE INC | 2,701,700 | $686M | 0.1% | $253.79 | — | — | Put | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,682,132 | $685M | 0.1% | $146.28 | — | — | CL A | 69608A108 |
| EOG | EOG RES INC | 4,652,768 | $673M | 0.1% | $144.57 | — | — | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 9,288,084 | $668M | 0.1% | $71.93 | — | — | COM | 90353T100 |
| IWP | ISHARES TR | 5,135,595 | $658M | 0.1% | $128.12 | — | — | RUS MD CP GR ETF | 464287481 |
| APO | APOLLO GLOBAL MGMT INC | 5,900,000 | $657M | 0.1% | $111.42 | — | — | Put | 03769M106 |
| MDT | MEDTRONIC PLC | 7,514,778 | $651M | 0.1% | $86.65 | — | — | SHS | G5960L103 |
| ZTS | ZOETIS INC | 5,491,173 | $649M | 0.1% | $118.21 | — | — | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 2,020,293 | $648M | 0.1% | $320.55 | — | — | COM | 824348106 |
| BX | BLACKSTONE INC | 5,566,780 | $640M | 0.1% | $114.99 | — | — | COM | 09260D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,759,772 | $633M | 0.1% | $40.19 | — | — | SHS CREATION UNI | 14020G101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,825,658 | $627M | 0.1% | $28.71 | — | — | FST TR GLB FD | 33739H101 |
| XLY | SELECT SECTOR SPDR TR | 5,712,446 | $623M | 0.1% | $108.98 | — | — | STATE STREET CON | 81369Y407 |
| AMAT | APPLIED MATLS INC | 1,816,119 | $621M | 0.1% | $341.79 | — | — | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 13,206,000 | $606M | 0.1% | $45.89 | — | — | STATE STREET UTI | 81369Y886 |
| AMT | AMERICAN TOWER CORP | 3,501,851 | $604M | 0.1% | $172.58 | — | — | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 10,479,768 | $604M | 0.1% | $57.64 | — | — | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,901,249 | $602M | 0.1% | $50.61 | — | — | ULTRA SHRT ETF | 46641Q837 |
| HYG | ISHARES TR | 7,568,177 | $602M | 0.1% | $79.56 | — | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 6,209,449 | $598M | 0.1% | $96.38 | — | — | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,530,582 | $597M | 0.1% | $79.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| BCI | ABRDN ETFS | 24,436,684 | $594M | 0.1% | $24.29 | — | — | BBRG ALL COMD K1 | 003261104 |
| IJK | ISHARES TR | 5,868,364 | $590M | 0.1% | $100.62 | — | — | S&P MC 400GR ETF | 464287606 |
| AVEM | AMERICAN CENTY ETF TR | 7,265,536 | $585M | 0.1% | $80.58 | — | — | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 8,111,035 | $583M | 0.1% | $71.82 | — | — | COM | 126650100 |
| SHV | ISHARES TR | 5,237,551 | $578M | 0.1% | $110.39 | — | — | TRUST ISHARE 0-1 | 464288679 |
| DVY | ISHARES TR | 3,808,227 | $577M | 0.1% | $151.41 | — | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 5,719,789 | $575M | 0.1% | $100.57 | — | — | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 3,933,330 | $573M | 0.1% | $145.74 | — | — | RUS MDCP VAL ETF | 464287473 |
| DIA | STATE STR SPDR DOW JONES IND | 1,236,795 | $573M | 0.1% | $463.19 | — | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 5,247,824 | $572M | 0.1% | $108.99 | — | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 1,011,816 | $570M | 0.1% | $563.30 | — | — | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 3,255,900 | $568M | 0.1% | $174.40 | — | — | Put | 67066G104 |
| IWB | ISHARES TR | 1,579,924 | $563M | 0.1% | $356.56 | — | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 4,558,582 | $560M | 0.1% | $122.78 | — | — | COM SHS | 040413205 |
| INTU | INTUIT | 1,287,895 | $557M | 0.1% | $432.38 | — | — | COM | 461202103 |
| PFE | PFIZER INC | 19,533,309 | $548M | 0.1% | $28.08 | — | — | COM | 717081103 |
| JNK | SPDR SERIES TRUST | 5,710,514 | $547M | 0.1% | $95.72 | — | — | STATE STREET SPD | 78468R622 |
| HGER | HARBOR ETF TRUST | 17,486,881 | $542M | 0.1% | $31.01 | — | — | HARBOR COMMODITY | 41151J505 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,350,083 | $527M | 0.1% | $390.41 | — | — | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 2,089,328 | $524M | 0.1% | $250.58 | — | — | COM CL A | 92537N108 |
| TTE | TOTALENERGIES SE | 5,685,066 | $517M | 0.1% | $90.98 | — | — | ACT | F92124100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,940,226 | $516M | 0.1% | $131.08 | — | — | COM | 025537101 |
| CTVA | CORTEVA INC | 6,147,075 | $515M | 0.1% | $83.71 | — | — | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,886,189 | $509M | 0.1% | $130.94 | — | — | COM NEW | 26441C204 |
| KLAC | KLA CORP | 342,784 | $505M | 0.1% | $1472.41 | — | — | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,078,829 | $504M | 0.1% | $55.52 | — | — | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,623,609 | $498M | 0.1% | $39.43 | — | — | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 17,090,723 | $495M | 0.1% | $28.99 | — | — | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 2,688,107 | $495M | 0.1% | $184.28 | — | — | MCAP VL IDXVIP | 922908512 |
| KMDA | KAMADA LTD | 597,236 | $494M | 0.1% | $826.37 | — | — | SHS | M6240T109 |
| SLB | SLB LIMITED | 9,455,014 | $486M | 0.1% | $51.39 | — | — | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,046,924 | $483M | 0.1% | $460.99 | — | — | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 6,107,968 | $479M | 0.1% | $78.41 | — | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,927,278 | $474M | 0.1% | $59.78 | — | — | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 4,524,512 | $473M | 0.1% | $104.55 | — | — | COM | 81762P102 |
| SHY | ISHARES TR | 5,714,853 | $472M | 0.1% | $82.57 | — | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 512,700 | $472M | 0.1% | $919.77 | — | — | Put | 532457108 |
| DGRO | ISHARES TR | 6,661,626 | $468M | 0.1% | $70.18 | — | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,240,387 | $465M | 0.1% | $109.69 | — | — | VNG RUS1000GRW | 92206C680 |
| WMB | WILLIAMS COS INC | 6,355,450 | $463M | 0.1% | $72.78 | — | — | COM | 969457100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,587,535 | $461M | 0.1% | $290.49 | — | — | COM | 009158106 |
| IJJ | ISHARES TR | 3,437,727 | $455M | 0.1% | $132.50 | — | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 3,519,940 | $453M | 0.1% | $128.78 | — | — | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,171,500 | $452M | 0.1% | $208.27 | — | — | Put | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,579,008 | $447M | 0.1% | $173.45 | — | — | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,802,347 | $441M | 0.1% | $157.28 | — | — | COM | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,386,930 | $441M | 0.1% | $46.95 | — | — | MTG-BKD SECS ETF | 92206C771 |
| ECL | ECOLAB INC | 1,621,173 | $431M | 0.1% | $266.02 | — | — | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 1,674,562 | $431M | 0.1% | $257.35 | — | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 1,438,617 | $430M | 0.1% | $298.85 | — | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 5,180,524 | $425M | 0.1% | $81.98 | — | — | STATE STREET CON | 81369Y308 |
| COP | CONOCOPHILLIPS | 3,203,715 | $423M | 0.1% | $132.00 | — | — | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 12,545,841 | $421M | 0.1% | $33.53 | — | — | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 5,422,074 | $421M | 0.1% | $77.58 | — | — | COM | 125896100 |
| COR | CENCORA INC | 1,332,796 | $419M | 0.1% | $314.14 | — | — | COM | 03073E105 |
| TLT | ISHARES TR | 4,766,530 | $413M | 0.1% | $86.69 | — | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 4,254,837 | $411M | 0.1% | $96.52 | — | — | COM | 842587107 |
| DOV | DOVER CORP | 1,967,566 | $410M | 0.1% | $208.45 | — | — | COM | 260003108 |
| COWZ | PACER FDS TR | 6,513,020 | $407M | 0.1% | $62.56 | — | — | US CASH COWS 100 | 69374H881 |
| APO | APOLLO GLOBAL MGMT INC | 3,648,000 | $406M | 0.1% | $111.42 | — | — | Call | 03769M106 |
| MCK | MCKESSON CORP | 459,676 | $398M | 0.1% | $865.36 | — | — | COM | 58155Q103 |
| AMLP | ALPS ETF TR | 7,517,252 | $396M | 0.1% | $52.64 | — | — | ALERIAN MLP | 00162Q452 |
| PAYX | PAYCHEX INC | 4,239,248 | $391M | 0.1% | $92.12 | — | — | COM | 704326107 |
| PULS | PGIM ETF TR | 7,842,271 | $388M | 0.1% | $49.50 | — | — | PGIM ULTRA SH BD | 69344A107 |
| DHR | DANAHER CORP DEL | 2,043,400 | $387M | 0.1% | $189.60 | — | — | COM | 235851102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,245,444 | $385M | 0.1% | $22.34 | — | — | CORE PLUS INCM | 14020Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 881,548 | $383M | 0.1% | $433.97 | — | — | COM NEW | 620076307 |
| TGT | TARGET CORP | 3,152,675 | $382M | 0.1% | $121.20 | — | — | COM | 87612E106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,740,846 | $375M | 0.1% | $100.17 | — | — | VNG RUS2000IDX | 92206C664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,968,780 | $374M | 0.1% | $75.19 | — | — | S&P500 QUALITY | 46137V241 |
| APP | APPLOVIN CORP | 928,576 | $370M | 0.1% | $398.00 | — | — | COM CL A | 03831W108 |
| VBR | VANGUARD INDEX FDS | 1,690,012 | $367M | 0.1% | $217.25 | — | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 4,138,334 | $367M | 0.1% | $88.70 | — | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 3,073,182 | $365M | 0.1% | $118.62 | — | — | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,946,447 | $361M | 0.1% | $60.65 | — | — | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 4,655,610 | $359M | 0.1% | $77.11 | — | — | VG TL INTL STK F | 921909768 |
| TEL | TE CONNECTIVITY PLC | 1,703,327 | $356M | 0.1% | $209.02 | — | — | ORD SHS | G87052109 |
| SLV | ISHARES SILVER TR | 5,181,813 | $353M | 0.1% | $68.14 | — | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 918,973 | $352M | 0.1% | $383.40 | — | — | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 4,125,666 | $352M | 0.1% | $85.23 | — | — | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,319,195 | $351M | 0.1% | $65.99 | — | — | COM | 02209S103 |
| XBI | SPDR SERIES TRUST | 2,746,209 | $351M | 0.1% | $127.73 | — | — | STATE STREET SPD | 78464A870 |
| JAAA | JANUS DETROIT STR TR | 6,888,669 | $347M | 0.1% | $50.37 | — | — | HENDRSON AAA CL | 47103U845 |
| DGX | QUEST DIAGNOSTICS INC | 1,762,769 | $345M | 0.1% | $195.98 | — | — | COM | 74834L100 |
| EFA | ISHARES TR | 3,540,000 | $344M | 0.1% | $97.13 | — | — | Put | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,711,699 | $343M | 0.1% | $92.31 | — | — | COM | 67103H107 |
| KRE | SPDR SERIES TRUST | 5,196,511 | $339M | 0.1% | $65.15 | — | — | STATE STREET SPD | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 3,575,897 | $336M | 0.1% | $93.98 | — | — | COM | 808513105 |
| CME | CME GROUP INC | 1,136,518 | $336M | 0.1% | $295.35 | — | — | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,686,535 | $333M | 0.1% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 744,995 | $333M | 0.1% | $446.54 | — | — | COM | 92532F100 |
| CMI | CUMMINS INC | 616,699 | $332M | 0.1% | $538.02 | — | — | COM | 231021106 |
| USMV | ISHARES TR | 3,543,301 | $329M | 0.1% | $92.74 | — | — | MSCI USA MIN VOL | 46429B697 |
| AEE | AMEREN CORP | 2,960,614 | $325M | 0.1% | $109.92 | — | — | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 11,267,965 | $324M | 0.1% | $28.71 | — | — | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 2,199,849 | $321M | 0.1% | $145.94 | — | — | STATE STREET SPD | 78464A763 |
| MMM | 3M CO | 2,186,195 | $318M | 0.1% | $145.23 | — | — | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,033,006 | $314M | 0.1% | $304.08 | — | — | COM | 43300A203 |
| O | REALTY INCOME CORP | 5,118,129 | $313M | 0.1% | $61.18 | — | — | COM | 756109104 |
| USB | US BANCORP | 6,015,518 | $313M | 0.1% | $52.01 | — | — | COM NEW | 902973304 |
| SPYG | SPDR SERIES TRUST | 3,184,410 | $312M | 0.1% | $97.91 | — | — | STATE STREET SPD | 78464A409 |
| VFLO | VICTORY PORTFOLIOS II | 7,851,476 | $310M | 0.1% | $39.48 | — | — | SHARES FREE CASH | 92647X830 |
| SU | SUNCOR ENERGY INC NEW | 4,683,425 | $310M | 0.1% | $66.11 | — | — | COM | 867224107 |
| SPYM | SPDR SERIES TRUST | 4,044,072 | $310M | 0.1% | $76.54 | — | — | STATE STREET SPD | 78464A854 |
| AZN | ASTRAZENECA PLC | 1,544,632 | $305M | 0.1% | $197.22 | — | — | ORD | G0593M107 |
| BINC | BLACKROCK ETF TRUST II | 5,847,098 | $304M | 0.1% | $51.93 | — | — | ISHARES FLEXIBLE | 092528603 |
| FPE | FIRST TR EXCH TRADED FD III | 17,020,549 | $302M | 0.1% | $17.75 | — | — | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP | 1,043,477 | $299M | 0.1% | $287.00 | — | — | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 716,742 | $299M | 0.1% | $416.74 | — | — | SHS | G8994E103 |
| ITA | ISHARES TR | 1,364,622 | $299M | 0.1% | $218.75 | — | — | US AER DEF ETF | 464288760 |
| IEF | ISHARES TR | 3,045,245 | $291M | 0.1% | $95.44 | — | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 1,895,677 | $290M | 0.1% | $152.75 | — | — | SPONSORED ADR | 66987V109 |
| FNDF | SCHWAB STRATEGIC TR | 5,917,776 | $290M | 0.1% | $48.93 | — | — | FUNDAMENTAL INTL | 808524755 |
| WELL | WELLTOWER INC | 1,462,697 | $289M | 0.1% | $197.71 | — | — | COM | 95040Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,782,914 | $288M | 0.1% | $49.81 | — | — | FST LOW OPPT EFT | 33739Q200 |
| COF | CAPITAL ONE FINL CORP | 1,576,907 | $288M | 0.1% | $182.43 | — | — | COM | 14040H105 |
| PFF | ISHARES TR | 9,476,370 | $287M | 0.1% | $30.32 | — | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 9,298,733 | $285M | 0.1% | $30.68 | — | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 5,396,655 | $285M | 0.1% | $52.82 | — | — | CL B | 654106103 |
| ACWI | ISHARES TR | 2,059,226 | $285M | 0.1% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP | 1,148,357 | $284M | 0.1% | $247.08 | — | — | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 66,968 | $282M | 0.1% | $4210.31 | — | — | COM | 09857L108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,484,649 | $281M | 0.1% | $62.68 | — | — | NASDAQ CYB ETF | 33734X846 |
| SWK | STANLEY BLACK & DECKER INC | 3,955,743 | $281M | 0.1% | $71.06 | — | — | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 2,913,110 | $281M | 0.1% | $96.47 | — | — | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 1,709,181 | $281M | 0.1% | $164.13 | — | — | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 1,024,545 | $277M | 0.1% | $270.49 | — | — | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 405,616 | $277M | 0.1% | $682.24 | — | — | COM | 666807102 |
| FENI | FIDELITY COVINGTON TRUST | 7,420,376 | $276M | 0.1% | $37.20 | — | — | ENHANCED INTL | 31609A404 |
| MGK | VANGUARD WORLD FD | 749,477 | $275M | 0.1% | $367.44 | — | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 1,506,132 | $273M | 0.1% | $181.42 | — | — | U.S. TECH ETF | 464287721 |
| BTI | BRITISH AMERN TOB PLC | 4,649,451 | $272M | 0.1% | $58.47 | — | — | SPONSORED ADR | 110448107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,560,317 | $272M | 0.1% | $59.55 | — | — | INTER TERM TREAS | 92206C706 |
| OEF | ISHARES TR | 853,087 | $271M | 0.1% | $318.07 | — | — | S&P 100 ETF | 464287101 |
| IGIB | ISHARES TR | 5,028,190 | $268M | 0.1% | $53.22 | — | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 4,360,000 | $267M | 0.1% | $61.26 | — | — | Put | 81369Y506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,782,305 | $266M | 0.1% | $46.07 | — | — | INCOME ETF | 46641Q159 |
| FELG | FIDELITY COVINGTON TRUST | 7,075,913 | $265M | 0.1% | $37.49 | — | — | ENHANCED LARGE | 31609A305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,880,192 | $264M | 0.0% | $38.42 | — | — | SHS CREATION UNI | 14020V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 934,717 | $264M | 0.0% | $282.37 | — | — | COM | 49338L103 |
| SGOV | ISHARES TR | 2,619,023 | $264M | 0.0% | $100.66 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| XLB | SELECT SECTOR SPDR TR | 5,263,345 | $263M | 0.0% | $49.97 | — | — | STATE STREET MAT | 81369Y100 |
| GLW | CORNING INC | 1,932,742 | $263M | 0.0% | $135.97 | — | — | COM | 219350105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,633,916 | $263M | 0.0% | $34.41 | — | — | SHS | 14021D107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,954,859 | $260M | 0.0% | $43.59 | — | — | SMITH OPPORT FXD | 33740F805 |
| DYNF | BLACKROCK ETF TRUST | 4,456,727 | $259M | 0.0% | $58.18 | — | — | ISHARES US EQUIT | 09290C103 |
| TSCO | TRACTOR SUPPLY CO | 5,709,436 | $259M | 0.0% | $45.30 | — | — | COM | 892356106 |
| INTC | INTEL CORP | 5,852,742 | $258M | 0.0% | $44.13 | — | — | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,604,070 | $258M | 0.0% | $99.05 | — | — | COM | 573874104 |
| MBB | ISHARES TR | 2,711,021 | $257M | 0.0% | $94.95 | — | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 2,629,200 | $255M | 0.0% | $97.13 | — | — | Call | 464287465 |
| IEI | ISHARES TR | 2,152,305 | $255M | 0.0% | $118.60 | — | — | 3 7 YR TREAS BD | 464288661 |
| UL | UNILEVER PLC | 4,458,780 | $254M | 0.0% | $56.97 | — | — | SPON ADR NEW | 904767803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,292,383 | $254M | 0.0% | $110.78 | — | — | RBA INDL ETF | 33738R704 |
| VBK | VANGUARD INDEX FDS | 837,597 | $253M | 0.0% | $302.25 | — | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SVCS INC | 2,561,181 | $252M | 0.0% | $98.38 | — | — | CL B | 911312106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,345,787 | $251M | 0.0% | $47.03 | — | — | SHS | 33734H106 |
| WRB | BERKLEY W R CORP | 3,789,666 | $251M | 0.0% | $66.28 | — | — | COM | 084423102 |
| SCHG | SCHWAB STRATEGIC TR | 8,618,176 | $251M | 0.0% | $29.13 | — | — | US LCAP GR ETF | 808524300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,504,160 | $250M | 0.0% | $38.42 | — | — | SHS BEN INT | 46438F101 |
| SPHY | SPDR SERIES TRUST | 10,707,362 | $250M | 0.0% | $23.32 | — | — | STATE STREET SPD | 78468R606 |
| GDX | VANECK ETF TRUST | 2,720,226 | $250M | 0.0% | $91.77 | — | — | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 876,759 | $249M | 0.0% | $283.76 | — | — | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 1,246,574 | $247M | 0.0% | $198.24 | — | — | COM | 743315103 |
| IGSB | ISHARES TR | 4,686,250 | $246M | 0.0% | $52.56 | — | — | ISHS 1-5YR INVS | 464288646 |
| ATO | ATMOS ENERGY CORP | 1,329,328 | $246M | 0.0% | $184.72 | — | — | COM | 049560105 |
| SOXX | ISHARES TR | 746,397 | $245M | 0.0% | $328.66 | — | — | ISHARES SEMICDTR | 464287523 |
| MFC | MANULIFE FINL CORP | 7,060,548 | $243M | 0.0% | $34.44 | — | — | COM | 56501R106 |
| FCX | FREEPORT MCMORAN INC | 4,120,940 | $242M | 0.0% | $58.78 | — | — | CL B | 35671D857 |
| CVNA | CARVANA CO | 769,190 | $242M | 0.0% | $314.38 | — | — | CL A | 146869102 |
| ET | ENERGY TRANSFER L P | 12,528,791 | $242M | 0.0% | $19.30 | — | — | COM UT LTD PTN | 29273V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,235,449 | $241M | 0.0% | $33.37 | — | — | SHS CREATION UNI | 14020X104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589,957 | $240M | 0.0% | $92.76 | — | — | CAP STRENGTH ETF | 33733E104 |
| LITE | LUMENTUM HLDGS INC | 341,410 | $240M | 0.0% | $702.76 | — | — | COM | 55024U109 |
| PWR | QUANTA SVCS INC | 432,730 | $238M | 0.0% | $549.02 | — | — | COM | 74762E102 |
| XYL | XYLEM INC | 1,982,928 | $237M | 0.0% | $119.50 | — | — | COM | 98419M100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,491,789 | $234M | 0.0% | $67.12 | — | — | MULTIFACTOR MI | 47804J206 |
| VFH | VANGUARD WORLD FD | 1,932,970 | $234M | 0.0% | $120.81 | — | — | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 1,373,740 | $232M | 0.0% | $169.14 | — | — | COM | 172908105 |
| IWO | ISHARES TR | 730,324 | $229M | 0.0% | $313.81 | — | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 4,908,892 | $228M | 0.0% | $46.40 | — | — | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 777,950 | $227M | 0.0% | $291.68 | — | — | COM | 89417E109 |
| IDV | ISHARES TR | 5,322,262 | $227M | 0.0% | $42.56 | — | — | INTL SEL DIV ETF | 464288448 |
| SNOW | SNOWFLAKE INC | 1,500,000 | $226M | 0.0% | $150.82 | — | — | Call | 833445109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,959,101 | $225M | 0.0% | $114.85 | — | — | COM | 00971T101 |
| SMLF | ISHARES TR | 2,968,821 | $224M | 0.0% | $75.49 | — | — | US SML CAP EQT | 46434V290 |
| LQD | ISHARES TR | 2,049,900 | $223M | 0.0% | $108.99 | — | — | Call | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 2,368,695 | $223M | 0.0% | $94.24 | — | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORPORATION | 1,078,600 | $223M | 0.0% | $206.90 | — | — | Call | 166764100 |
| TMUS | T-MOBILE US INC | 1,052,716 | $221M | 0.0% | $210.03 | — | — | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 4,455,000 | $220M | 0.0% | $49.37 | — | — | Put | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 1,381,715 | $218M | 0.0% | $158.04 | — | — | COM | 426281101 |
| SRE | SEMPRA | 2,241,673 | $218M | 0.0% | $97.17 | — | — | COM | 816851109 |
| WFC | WELLS FARGO & CO | 2,710,563 | $216M | 0.0% | $79.61 | — | — | COM | 949746101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,308,056 | $214M | 0.0% | $163.58 | — | — | NASDQ CLN EDGE | 33737A108 |
| ENB | ENBRIDGE INC | 3,934,173 | $213M | 0.0% | $54.14 | — | — | COM | 29250N105 |
| D | DOMINION ENERGY INC | 3,443,405 | $213M | 0.0% | $61.82 | — | — | COM | 25746U109 |
| URI | UNITED RENTALS INC | 290,788 | $212M | 0.0% | $728.56 | — | — | COM | 911363109 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,137,407 | $210M | 0.0% | $50.75 | — | — | EATON VANCE TOTA | 61774R841 |
| FDX | FEDEX CORP | 588,192 | $210M | 0.0% | $356.18 | — | — | COM | 31428X106 |
| SHEL | SHELL PLC | 2,250,719 | $209M | 0.0% | $93.00 | — | — | SPON ADS | 780259305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,097,181 | $209M | 0.0% | $29.49 | — | — | SHS CREATION UNI | 14019W109 |
| VHT | VANGUARD WORLD FD | 764,772 | $208M | 0.0% | $272.33 | — | — | HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,589,628 | $208M | 0.0% | $130.95 | — | — | SHS | G51502105 |
| KKR | KKR & CO INC | 2,250,298 | $208M | 0.0% | $92.50 | — | — | COM | 48251W104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,129,415 | $207M | 0.0% | $50.12 | — | — | ULTRA SHRT DUR | 46090A887 |
| BOND | PIMCO ETF TR | 2,233,642 | $206M | 0.0% | $92.28 | — | — | ACTIVE BD ETF | 72201R775 |
| GBIL | GOLDMAN SACHS ETF TR | 2,056,056 | $206M | 0.0% | $100.19 | — | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 982,400 | $205M | 0.0% | $208.27 | — | — | Call | 023135106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,517,389 | $204M | 0.0% | $27.15 | — | — | MUNICIPAL INCOME | 14020Y201 |
| MOAT | VANECK ETF TRUST | 2,103,656 | $203M | 0.0% | $96.70 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MTUM | ISHARES TR | 845,066 | $203M | 0.0% | $239.99 | — | — | MSCI USA MMENTM | 46432F396 |
| CSL | CARLISLE COS INC | 603,653 | $201M | 0.0% | $333.62 | — | — | COM | 142339100 |
| MPC | MARATHON PETE CORP | 822,854 | $201M | 0.0% | $244.18 | — | — | COM | 56585A102 |
| VIS | VANGUARD WORLD FD | 642,774 | $201M | 0.0% | $312.22 | — | — | INDUSTRIAL ETF | 92204A603 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,364,503 | $201M | 0.0% | $27.23 | — | — | US MULTI-SECTOR | 14020Y300 |
| TFC | TRUIST FINL CORP | 4,348,169 | $200M | 0.0% | $45.97 | — | — | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,269,128 | $200M | 0.0% | $157.23 | — | — | COM | 075887109 |
| USFR | WISDOMTREE TR | 3,939,267 | $198M | 0.0% | $50.34 | — | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 600,000 | $197M | 0.0% | $328.89 | — | — | Call | 437076102 |
| SNDK | SANDISK CORP | 309,105 | $196M | 0.0% | $635.34 | — | — | COM | 80004C200 |
| BRO | BROWN & BROWN INC | 2,998,461 | $196M | 0.0% | $65.21 | — | — | COM | 115236101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,223,326 | $195M | 0.0% | $60.44 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 1,779,900 | $194M | 0.0% | $108.99 | — | — | Put | 464287242 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,889,181 | $194M | 0.0% | $67.07 | — | — | COM CL A | 45841N107 |
| CIFR | CIPHER DIGITAL INC | 15,017,000 | $193M | 0.0% | $12.87 | — | — | Call | 17253J106 |
| NOBL | PROSHARES TR | 1,816,435 | $193M | 0.0% | $106.01 | — | — | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 1,742,086 | $192M | 0.0% | $110.47 | — | — | US SML CP VALU | 025072877 |
| MAR | MARRIOTT INTL INC NEW | 585,571 | $192M | 0.0% | $327.07 | — | — | CL A | 571903202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,506,546 | $191M | 0.0% | $54.55 | — | — | S&P 500 TOP 50 | 46137V233 |
| HDV | ISHARES TR | 1,406,343 | $191M | 0.0% | $135.72 | — | — | CORE HIGH DV ETF | 46429B663 |
| LRGF | ISHARES TR | 2,879,070 | $190M | 0.0% | $66.00 | — | — | U S EQUITY FACTR | 46434V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 679,415 | $189M | 0.0% | $277.87 | — | — | COM | 127387108 |
| EFV | ISHARES TR | 2,525,627 | $188M | 0.0% | $74.35 | — | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 3,060,000 | $187M | 0.0% | $61.26 | — | — | Call | 81369Y506 |
| GRMN | GARMIN LTD | 806,815 | $187M | 0.0% | $232.01 | — | — | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,971,322 | $186M | 0.0% | $62.75 | — | — | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,919,698 | $186M | 0.0% | $37.84 | — | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,246,890 | $185M | 0.0% | $82.43 | — | — | FTSE EUROPE ETF | 922042874 |
| SNOW | SNOWFLAKE INC | 1,219,122 | $184M | 0.0% | $150.82 | — | — | COM SHS | 833445109 |
| IWY | ISHARES TR | 738,446 | $184M | 0.0% | $248.84 | — | — | RUS TP200 GR ETF | 464289438 |
| — | ECHOSTAR CORP | 51,269,027 | $184M | 0.0% | $3.58 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| BE | BLOOM ENERGY CORP | 1,353,938 | $183M | 0.0% | $135.49 | — | — | COM CL A | 093712107 |
| ESGU | ISHARES TR | 1,293,522 | $183M | 0.0% | $141.42 | — | — | ESG AWR MSCI USA | 46435G425 |
| CMDT | PIMCO ETF TR | 5,625,575 | $182M | 0.0% | $32.27 | — | — | COMMODITY STRAT | 72201R593 |
| PYLD | PIMCO ETF TR | 6,902,314 | $181M | 0.0% | $26.20 | — | — | MULTISECTOR BD | 72201R585 |
| PPG | PPG INDS INC | 1,683,672 | $180M | 0.0% | $106.88 | — | — | COM | 693506107 |
| VUSB | VANGUARD BD INDEX FDS | 3,613,292 | $180M | 0.0% | $49.79 | — | — | VANGUARD ULTRA | 92203C303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,320,145 | $180M | 0.0% | $136.09 | — | — | COM | 030420103 |
| CSX | CSX CORP | 4,374,408 | $180M | 0.0% | $41.05 | — | — | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,428,424 | $179M | 0.0% | $125.46 | — | — | SPONSORED ADS | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 2,561,107 | $177M | 0.0% | $69.30 | — | — | COM CL A | 770700102 |
| FLOT | ISHARES TR | 3,476,130 | $177M | 0.0% | $50.95 | — | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 728,233 | $177M | 0.0% | $243.08 | — | — | COM | 00724F101 |
| IGV | ISHARES TR | 2,198,127 | $176M | 0.0% | $80.05 | — | — | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 1,132,394 | $176M | 0.0% | $155.11 | — | — | CORE S&P US GWT | 464287671 |
| GEM | GOLDMAN SACHS ETF TR | 4,046,185 | $175M | 0.0% | $43.20 | — | — | ACTIVEBETA EME | 381430206 |
| EEM | ISHARES TR | 3,075,000 | $175M | 0.0% | $56.79 | — | — | Call | 464287234 |
| TDG | TRANSDIGM GROUP INC | 149,966 | $174M | 0.0% | $1158.96 | — | — | COM | 893641100 |
| TLH | ISHARES TR | 1,724,258 | $174M | 0.0% | $100.72 | — | — | 10-20 YR TRS ETF | 464288653 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,064,602 | $173M | 0.0% | $162.48 | — | — | COM | 11133T103 |
| BN | BROOKFIELD CORP | 4,261,697 | $172M | 0.0% | $40.45 | — | — | CL A LTD VT SH | 11271J107 |
| CI | THE CIGNA GROUP | 643,639 | $172M | 0.0% | $266.75 | — | — | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 354,005 | $172M | 0.0% | $484.91 | — | — | SHS | L8681T102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,182,937 | $172M | 0.0% | $145.02 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| IXUS | ISHARES TR | 1,977,577 | $171M | 0.0% | $86.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SERIES TRUST | 5,077,795 | $170M | 0.0% | $33.54 | — | — | STATE STREET SPD | 78464A375 |
| SHM | SPDR SERIES TRUST | 3,548,706 | $170M | 0.0% | $47.83 | — | — | STATE STREET SPD | 78468R739 |
| IJS | ISHARES TR | 1,432,802 | $170M | 0.0% | $118.45 | — | — | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FD | 977,346 | $169M | 0.0% | $173.04 | — | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 819,871 | $169M | 0.0% | $205.80 | — | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 1,800,000 | $167M | 0.0% | $92.88 | — | — | Call | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 714,020 | $167M | 0.0% | $234.03 | — | — | DJ INTERNT IDX | 33733E302 |
| PAVE | GLOBAL X FDS | 3,288,479 | $167M | 0.0% | $50.81 | — | — | US INFR DEV ETF | 37954Y673 |
| IWN | ISHARES TR | 876,818 | $166M | 0.0% | $189.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,200,129 | $166M | 0.0% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 2,098,998 | $165M | 0.0% | $78.66 | — | — | MSCI EMRG CHN | 46434G764 |
| ROST | ROSS STORES INC | 760,915 | $165M | 0.0% | $216.63 | — | — | COM | 778296103 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,125,247 | $165M | 0.0% | $10.88 | — | — | PFD ETF | 46138E511 |
| IREN | IREN LIMITED | 4,800,000 | $165M | 0.0% | $34.28 | — | — | Call | Q4982L109 |
| SNY | SANOFI SA | 3,415,115 | $165M | 0.0% | $48.18 | — | — | SPONSORED ADR | 80105N105 |
| VST | VISTRA CORP | 1,089,452 | $164M | 0.0% | $150.33 | — | — | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 709,483 | $164M | 0.0% | $230.46 | — | — | COM | 443201108 |
| XLRE | SELECT SECTOR SPDR TR | 3,994,740 | $163M | 0.0% | $40.83 | — | — | STATE STREET REA | 81369Y860 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,876,877 | $161M | 0.0% | $20.42 | — | — | INVSCO BLSH 28 | 46138J643 |
| DEM | WISDOMTREE TR | 3,226,103 | $160M | 0.0% | $49.69 | — | — | EMER MKT HIGH FD | 97717W315 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,149,580 | $160M | 0.0% | $50.80 | — | — | SHS | 336917109 |
| DBEF | DBX ETF TR | 3,235,235 | $160M | 0.0% | $49.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,204,300 | $160M | 0.0% | $72.46 | — | — | COM | 61174X109 |
| DDOG | DATADOG INC | 1,343,384 | $159M | 0.0% | $118.05 | — | — | CL A COM | 23804L103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 4,414,221 | $158M | 0.0% | $35.90 | — | — | SHS ETF | 14021L109 |
| OKE | ONEOK INC NEW | 1,750,802 | $158M | 0.0% | $90.39 | — | — | COM | 682680103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,857,331 | $157M | 0.0% | $22.95 | — | — | BUYWRIT INCM ETF | 33738R308 |
| MLM | MARTIN MARIETTA MATLS INC | 266,610 | $157M | 0.0% | $588.68 | — | — | COM | 573284106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,212,755 | $156M | 0.0% | $48.71 | — | — | FT VEST S&P 500 | 33739Q705 |
| RCL | ROYAL CARIBBEAN GROUP | 566,553 | $156M | 0.0% | $275.18 | — | — | COM | V7780T103 |
| TBIL | RBB FD INC | 3,121,357 | $156M | 0.0% | $49.86 | — | — | F/M US TREASURY | 74933W452 |
| HYLB | DBX ETF TR | 4,302,035 | $156M | 0.0% | $36.16 | — | — | XTRACK USD HIGH | 233051432 |
| TLT | ISHARES TR | 1,789,000 | $155M | 0.0% | $86.69 | — | — | Call | 464287432 |
| ABNB | AIRBNB INC | 1,227,989 | $155M | 0.0% | $126.28 | — | — | COM CL A | 009066101 |
| TIP | ISHARES TR | 1,402,404 | $155M | 0.0% | $110.36 | — | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 498,400 | $154M | 0.0% | $309.51 | — | — | Put | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 1,817,012 | $154M | 0.0% | $84.84 | — | — | INTL EQT ETF | 025072703 |
| ORCL | ORACLE CORP | 1,047,300 | $154M | 0.0% | $147.11 | — | — | Put | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 1,381,789 | $154M | 0.0% | $111.42 | — | — | COM | 03769M106 |
| WSO | WATSCO INC | 421,188 | $153M | 0.0% | $363.79 | — | — | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 722,626 | $153M | 0.0% | $211.31 | — | — | COM | 14149Y108 |
| MSCI | MSCI INC | 279,727 | $151M | 0.0% | $539.01 | — | — | COM | 55354G100 |
| PCAR | PACCAR INC | 1,303,709 | $151M | 0.0% | $115.50 | — | — | COM | 693718108 |
| FDS | FACTSET RESH SYS INC | 693,231 | $150M | 0.0% | $216.99 | — | — | COM | 303075105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,072,533 | $150M | 0.0% | $24.77 | — | — | SMITH UNCONSTRAI | 33740F888 |
| ETR | ENTERGY CORP NEW | 1,338,513 | $150M | 0.0% | $112.36 | — | — | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 759,473 | $150M | 0.0% | $197.79 | — | — | COM | 25278X109 |
| IJT | ISHARES TR | 1,034,483 | $150M | 0.0% | $144.71 | — | — | S&P SML 600 GWT | 464287887 |
| LITE | LUMENTUM HLDGS INC | 212,000 | $149M | 0.0% | $702.76 | — | — | Put | 55024U109 |
| BDYN | BLACKROCK ETF TRUST | 6,125,143 | $149M | 0.0% | $24.31 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| PG | PROCTER & GAMBLE CO | 1,028,400 | $149M | 0.0% | $144.44 | — | — | Call | 742718109 |
| CVX | CHEVRON CORPORATION | 713,500 | $148M | 0.0% | $206.90 | — | — | Put | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 243,400 | $147M | 0.0% | $605.01 | — | — | COM | 879360105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,569,045 | $147M | 0.0% | $93.74 | — | — | VNG RUS1000VAL | 92206C714 |
| EWU | ISHARES TR | 3,215,358 | $146M | 0.0% | $45.56 | — | — | MSCI UK ETF NEW | 46435G334 |
| HYMB | SPDR SERIES TRUST | 5,886,506 | $146M | 0.0% | $24.80 | — | — | STATE STREET SPD | 78464A284 |
| EME | EMCOR GROUP INC | 197,226 | $146M | 0.0% | $738.31 | — | — | COM | 29084Q100 |
| MGV | VANGUARD WORLD FD | 1,004,572 | $146M | 0.0% | $144.95 | — | — | MEGA CAP VAL ETF | 921910840 |
| ESGD | ISHARES TR | 1,521,293 | $145M | 0.0% | $95.62 | — | — | ESG AW MSCI EAFE | 46435G516 |
| DGRW | WISDOMTREE TR | 1,654,013 | $145M | 0.0% | $87.84 | — | — | US QTLY DIV GRT | 97717X669 |
| VMC | VULCAN MATLS CO | 530,424 | $144M | 0.0% | $272.30 | — | — | COM | 929160109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 4,734,166 | $144M | 0.0% | $30.50 | — | — | SHS | 14020R107 |
| SCHF | SCHWAB STRATEGIC TR | 5,831,941 | $144M | 0.0% | $24.75 | — | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 854,345 | $144M | 0.0% | $168.85 | — | — | ISHARES BIOTECH | 464287556 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,284,086 | $143M | 0.0% | $19.62 | — | — | BULSHS 2027 CB | 46138J783 |
| DHI | D R HORTON INC | 1,037,052 | $142M | 0.0% | $137.22 | — | — | COM | 23331A109 |
| GLD | SPDR GOLD TR | 330,300 | $142M | 0.0% | $430.29 | — | — | Put | 78463V107 |
| EFG | ISHARES TR | 1,263,395 | $141M | 0.0% | $111.37 | — | — | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 2,764,146 | $141M | 0.0% | $50.84 | — | — | SHORT DURATION B | 46431W507 |
| VOX | VANGUARD WORLD FD | 777,972 | $140M | 0.0% | $179.84 | — | — | COMM SRVC ETF | 92204A884 |
| VNLA | JANUS DETROIT STR TR | 2,861,669 | $140M | 0.0% | $48.86 | — | — | HENDRSN SHRT ETF | 47103U886 |
| AZO | AUTOZONE INC | 41,380 | $140M | 0.0% | $3377.72 | — | — | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 584,233 | $138M | 0.0% | $236.35 | — | — | MEGA CAP INDEX | 921910873 |
| SGOL | ETFS GOLD TR | 3,087,356 | $138M | 0.0% | $44.62 | — | — | PHYSCL GOLD SHS | 00326A104 |
| APP | APPLOVIN CORP | 345,200 | $137M | 0.0% | $398.00 | — | — | Put | 03831W108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,224,459 | $137M | 0.0% | $112.11 | — | — | S&P 500 MOMNTM | 46138E339 |
| CIEN | CIENA CORP | 352,445 | $137M | 0.0% | $388.23 | — | — | COM NEW | 171779309 |
| NUE | NUCOR CORP | 809,081 | $137M | 0.0% | $169.10 | — | — | COM | 670346105 |
| CWB | SPDR SERIES TRUST | 1,493,580 | $137M | 0.0% | $91.52 | — | — | STATE STREET SPD | 78464A359 |
| LEN | LENNAR CORP | 1,561,995 | $136M | 0.0% | $86.84 | — | — | CL A | 526057104 |
| NJR | NEW JERSEY RES CORP | 2,468,590 | $136M | 0.0% | $54.92 | — | — | COM | 646025106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,914,119 | $135M | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |
| PAAA | PGIM ETF TR | 2,620,622 | $134M | 0.0% | $51.18 | — | — | AAA CLO ETF | 69344A834 |
| NVO | NOVO-NORDISK A S | 3,642,599 | $134M | 0.0% | $36.75 | — | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 372,901 | $132M | 0.0% | $353.86 | — | — | COM | 776696106 |
| SNDK | SANDISK CORP | 207,100 | $132M | 0.0% | $635.34 | — | — | Put | 80004C200 |
| SNPS | SYNOPSYS INC | 331,312 | $131M | 0.0% | $396.48 | — | — | COM | 871607107 |
| MUNI | PIMCO ETF TR | 2,490,046 | $130M | 0.0% | $52.19 | — | — | INTER MUN BD ACT | 72201R866 |
| DOW | DOW HLDGS INC | 3,120,149 | $130M | 0.0% | $41.65 | — | — | COM | 260557103 |
| DG | DOLLAR GEN CORP | 1,093,709 | $130M | 0.0% | $118.73 | — | — | COM | 256677105 |
| SYY | SYSCO CORP | 1,819,544 | $130M | 0.0% | $71.33 | — | — | COM | 871829107 |
| FE | FIRSTENERGY CORP | 2,558,810 | $130M | 0.0% | $50.66 | — | — | COM | 337932107 |
| BE | BLOOM ENERGY CORP | 954,300 | $129M | 0.0% | $135.49 | — | — | Put | 093712107 |
| CRH | CRH PLC | 1,227,551 | $129M | 0.0% | $105.12 | — | — | ORD | G25508105 |
| XEL | XCEL ENERGY INC | 1,619,458 | $129M | 0.0% | $79.44 | — | — | COM | 98389B100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,372,458 | $129M | 0.0% | $93.66 | — | — | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 297,500 | $128M | 0.0% | $430.29 | — | — | Call | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 6,849,192 | $128M | 0.0% | $18.66 | — | — | BULETSHS 2029 | 46138J577 |
| CHD | CHURCH & DWIGHT CO INC | 1,369,374 | $128M | 0.0% | $93.32 | — | — | COM | 171340102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,709,153 | $128M | 0.0% | $74.72 | — | — | LG-TERM COR BD | 92206C813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 325,412 | $127M | 0.0% | $391.76 | — | — | ORD SHS | G7997R103 |
| NET | CLOUDFLARE INC | 616,121 | $127M | 0.0% | $206.34 | — | — | CL A COM | 18915M107 |
| NEM | NEWMONT CORP | 1,172,863 | $127M | 0.0% | $108.25 | — | — | COM | 651639106 |
| LPLA | LPL FINL HLDGS INC | 420,689 | $127M | 0.0% | $300.83 | — | — | COM | 50212V100 |
| PVAL | PUTNAM ETF TRUST | 2,688,577 | $125M | 0.0% | $46.40 | — | — | FOCUSED LAR CAP | 746729300 |
| VIGI | VANGUARD WHITEHALL FDS | 1,406,466 | $124M | 0.0% | $88.46 | — | — | INTL DVD ETF | 921946810 |
| TCAF | T ROWE PRICE ETF INC | 3,493,298 | $124M | 0.0% | $35.59 | — | — | CAP APPRECIATION | 87283Q867 |
| SPG | SIMON PPTY GROUP INC NEW | 665,938 | $124M | 0.0% | $186.53 | — | — | COM | 828806109 |
| VTIP | VANGUARD MALVERN FDS | 2,466,492 | $123M | 0.0% | $49.95 | — | — | STRM INFPROIDX | 922020805 |
| FMB | FIRST TR EXCH TRADED FD III | 2,428,741 | $123M | 0.0% | $50.66 | — | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 331,700 | $123M | 0.0% | $370.17 | — | — | Call | 594918104 |
| ARKK | ARK ETF TR | 1,816,556 | $123M | 0.0% | $67.59 | — | — | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,676,849 | $123M | 0.0% | $73.14 | — | — | S&P500 LOW VOL | 46138E354 |
| SAP | SAP SE | 715,143 | $122M | 0.0% | $171.21 | — | — | SPON ADR | 803054204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 370,000 | $122M | 0.0% | $330.87 | — | — | Call | 02043Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 736,972 | $122M | 0.0% | $165.70 | — | — | AEROSPACE DEFN | 46137V100 |
| SPYV | SPDR SERIES TRUST | 2,154,706 | $122M | 0.0% | $56.58 | — | — | STATE STREET SPD | 78464A508 |
| VCR | VANGUARD WORLD FD | 338,459 | $122M | 0.0% | $359.03 | — | — | CONSUM DIS ETF | 92204A108 |
| RIO | RIO TINTO PLC | 1,302,179 | $121M | 0.0% | $93.29 | — | — | SPONSORED ADR | 767204100 |
| CBRE | CBRE GROUP INC | 895,240 | $121M | 0.0% | $135.46 | — | — | CL A | 12504L109 |
| PTLC | PACER FDS TR | 2,310,005 | $121M | 0.0% | $52.46 | — | — | TRENDP US LAR CP | 69374H105 |
| IUSV | ISHARES TR | 1,183,894 | $121M | 0.0% | $102.25 | — | — | CORE S&P US VLU | 464287663 |
| HSY | HERSHEY CO | 580,922 | $121M | 0.0% | $207.89 | — | — | COM | 427866108 |
| TRP | TC ENERGY CORP | 1,932,360 | $121M | 0.0% | $62.40 | — | — | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,526,955 | $120M | 0.0% | $78.66 | — | — | COM | 13646K108 |
| XAR | SPDR SERIES TRUST | 471,002 | $120M | 0.0% | $253.98 | — | — | STATE STREET SPD | 78464A631 |
| NXPI | NXP SEMICONDUCTORS N V | 603,919 | $119M | 0.0% | $196.86 | — | — | COM | N6596X109 |
| TLT | ISHARES TR | 1,364,200 | $118M | 0.0% | $86.69 | — | — | Put | 464287432 |
| AON | AON PLC | 365,706 | $118M | 0.0% | $322.78 | — | — | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 208,847 | $117M | 0.0% | $561.89 | — | — | COM | 45168D104 |
| FRDM | EA SERIES TRUST | 2,144,310 | $117M | 0.0% | $54.65 | — | — | FREEDOM 100 EM | 02072L607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 535,642 | $117M | 0.0% | $218.72 | — | — | PHYSCL PRECS MET | 003263100 |
| PPL | PPL CORP | 3,056,817 | $117M | 0.0% | $38.20 | — | — | COM | 69351T106 |
| EFX | EQUIFAX INC | 645,444 | $116M | 0.0% | $180.07 | — | — | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 222,172 | $116M | 0.0% | $522.71 | — | — | COM | 90384S303 |
| HOOD | ROBINHOOD MKTS INC | 1,674,500 | $116M | 0.0% | $69.30 | — | — | Put | 770700102 |
| EQIX | EQUINIX INC | 118,374 | $116M | 0.0% | $980.23 | — | — | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 66,575 | $115M | 0.0% | $1729.03 | — | — | COM | 58733R102 |
| TRGP | TARGA RES CORP | 457,941 | $115M | 0.0% | $250.73 | — | — | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 1,190,170 | $114M | 0.0% | $95.99 | — | — | ORD | G0450A105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4,348,557 | $114M | 0.0% | $26.26 | — | — | CORE BOND ETF | 14020Y508 |
| ROL | ROLLINS INC | 2,136,187 | $114M | 0.0% | $53.41 | — | — | COM | 775711104 |
| NGG | NATIONAL GRID PLC | 1,341,075 | $113M | 0.0% | $84.60 | — | — | SPONSORED ADR NE | 636274409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 342,763 | $113M | 0.0% | $330.87 | — | — | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 578,094 | $113M | 0.0% | $196.04 | — | — | COM | 237194105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,405,004 | $113M | 0.0% | $47.08 | — | — | CORE PLUS BD ETF | 46641Q670 |
| SMCI | SUPER MICRO COMPUTER INC | 4,972,237 | $113M | 0.0% | $22.77 | — | — | COM NEW | 86800U302 |
| MKL | MARKEL GROUP INC | 59,123 | $113M | 0.0% | $1914.08 | — | — | COM | 570535104 |
| NDSN | NORDSON CORP | 419,726 | $112M | 0.0% | $266.06 | — | — | COM | 655663102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 2,245,977 | $111M | 0.0% | $49.52 | — | — | DORSEY WRGT DVLP | 46138E875 |
| MPWR | MONOLITHIC PWR SYS INC | 101,698 | $111M | 0.0% | $1093.35 | — | — | COM | 609839105 |
| MTB | M & T BK CORP | 537,507 | $111M | 0.0% | $206.72 | — | — | COM | 55261F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 724,908 | $111M | 0.0% | $152.51 | — | — | COM | 538034109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 868,666 | $110M | 0.0% | $126.97 | — | — | NASDAQ-100 SEL | 337344105 |
| PSA | PUBLIC STORAGE OPER CO | 405,254 | $110M | 0.0% | $270.88 | — | — | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 142,021 | $110M | 0.0% | $772.63 | — | — | COM | 75886F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,418,069 | $109M | 0.0% | $45.26 | — | — | S&P500 EQL TEC | 46137V282 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 3,422,721 | $109M | 0.0% | $31.93 | — | — | DJ GLBL DIVID | 33734X200 |
| AEM | AGNICO EAGLE MINES LTD | 539,045 | $109M | 0.0% | $202.63 | — | — | COM | 008474108 |
| MET | METLIFE INC | 1,543,844 | $109M | 0.0% | $70.72 | — | — | COM | 59156R108 |
| FLTR | VANECK ETF TRUST | 4,208,766 | $107M | 0.0% | $25.48 | — | — | IG FLOATING RATE | 92189F486 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,349,818 | $107M | 0.0% | $32.01 | — | — | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 361,193 | $106M | 0.0% | $292.75 | — | — | COM | 036752103 |
| SPSB | SPDR SERIES TRUST | 3,500,002 | $105M | 0.0% | $30.07 | — | — | STATE STREET SPD | 78464A474 |
| BLV | VANGUARD BD INDEX FDS | 1,529,141 | $105M | 0.0% | $68.78 | — | — | LONG TERM BOND | 921937793 |
| HAL | HALLIBURTON CO | 2,695,208 | $105M | 0.0% | $38.99 | — | — | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 484,535 | $105M | 0.0% | $216.58 | — | — | COM | 363576109 |
| FXI | ISHARES TR | 2,918,200 | $105M | 0.0% | $35.90 | — | — | Call | 464287184 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,397,700 | $105M | 0.0% | $43.66 | — | — | NO AMER ENERGY | 33738D101 |
| PKG | PACKAGING CORP AMER | 492,043 | $104M | 0.0% | $212.22 | — | — | COM | 695156109 |
| URA | GLOBAL X FDS | 2,150,664 | $104M | 0.0% | $48.43 | — | — | GLOBAL X URANIUM | 37954Y871 |
| VPU | VANGUARD WORLD FD | 522,241 | $103M | 0.0% | $198.14 | — | — | UTILITIES ETF | 92204A876 |
| ADSK | AUTODESK INC | 432,074 | $103M | 0.0% | $239.40 | — | — | COM | 052769106 |
| LVHI | LEGG MASON ETF INVT | 2,544,461 | $103M | 0.0% | $40.54 | — | — | FRANKLIN INTL LW | 52468L505 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,832,524 | $103M | 0.0% | $56.19 | — | — | FINLS ALPHADEX | 33734X135 |
| RBC | RBC BEARINGS INC | 188,305 | $102M | 0.0% | $543.12 | — | — | COM | 75524B104 |
| PRU | PRUDENTIAL FINL INC | 1,044,152 | $102M | 0.0% | $97.69 | — | — | COM | 744320102 |
| CRWV | COREWEAVE INC | 1,313,590 | $102M | 0.0% | $77.47 | — | — | COM CL A | 21873S108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,011,441 | $102M | 0.0% | $33.77 | — | — | FT VEST LADDERED | 33740F755 |
| CBSH | COMMERCE BANCSHARES INC | 2,066,961 | $102M | 0.0% | $49.20 | — | — | COM | 200525103 |
| BP | BP PLC | 2,159,366 | $101M | 0.0% | $47.00 | — | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,800,042 | $101M | 0.0% | $56.31 | — | — | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 561,899 | $101M | 0.0% | $180.21 | — | — | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 596,200 | $101M | 0.0% | $169.66 | — | — | Put | 30231G102 |
| Q | QNITY ELECTRONICS INC | 875,080 | $101M | 0.0% | $115.38 | — | — | COMMON STOCK | 74743L100 |
| COIN | COINBASE GLOBAL INC | 577,700 | $101M | 0.0% | $174.61 | — | — | Call | 19260Q107 |
| BKR | BAKER HUGHES COMPANY | 1,643,976 | $100M | 0.0% | $61.05 | — | — | CL A | 05722G100 |
| IXN | ISHARES TR | 1,003,426 | $100M | 0.0% | $99.97 | — | — | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INC | 642,388 | $99.88M | 0.0% | $155.48 | — | — | COM | 988498101 |
| FEZ | SPDR INDEX SHS FDS | 1,606,240 | $99.72M | 0.0% | $62.08 | — | — | STATE STREET SPD | 78463X202 |
| SMCI | SUPER MICRO COMPUTER INC | 4,371,000 | $99.53M | 0.0% | $22.77 | — | — | Put | 86800U302 |
| HALO | HALOZYME THERAPEUTICS INC | 1,535,737 | $99.25M | 0.0% | $64.63 | — | — | COM | 40637H109 |
| ROK | ROCKWELL AUTOMATION INC | 276,336 | $99.17M | 0.0% | $358.88 | — | — | COM | 773903109 |
| USIG | ISHARES TR | 1,934,400 | $99.1M | 0.0% | $51.23 | — | — | USD INV GRDE ETF | 464288620 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,416,374 | $98.9M | 0.0% | $28.95 | — | — | UNIT | 46138B103 |
| SPEM | SPDR INDEX SHS FDS | 2,108,190 | $98.9M | 0.0% | $46.91 | — | — | STATE STREET SPD | 78463X509 |
| META | META PLATFORMS INC | 172,800 | $98.86M | 0.0% | $572.13 | — | — | Put | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,055,930 | $98.79M | 0.0% | $48.05 | — | — | TOTAL INT BD ETF | 92203J407 |
| ALLE | ALLEGION PLC | 676,785 | $98.33M | 0.0% | $145.29 | — | — | ORD SHS | G0176J109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,057,237 | $97.78M | 0.0% | $47.53 | — | — | RAFI US 1000 ETF | 46137V613 |
| INSM | INSMED INC | 597,384 | $97.68M | 0.0% | $163.52 | — | — | COM PAR $.01 | 457669307 |
| KDP | KEURIG DR PEPPER INC | 3,701,182 | $97.45M | 0.0% | $26.33 | — | — | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 1,405,438 | $97.37M | 0.0% | $69.28 | — | — | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 775,500 | $97.29M | 0.0% | $125.46 | — | — | Call | 01609W102 |
| SJNK | SPDR SERIES TRUST | 3,889,896 | $97.17M | 0.0% | $24.98 | — | — | STATE STREET SPD | 78468R408 |
| LAMR | LAMAR ADVERTISING CO | 766,528 | $97.09M | 0.0% | $126.66 | — | — | CL A | 512816109 |
| FERG | FERGUSON ENTERPRISES INC | 414,560 | $96.7M | 0.0% | $233.26 | — | — | COMMON STOCK NEW | 31488V107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 446,361 | $96.41M | 0.0% | $215.98 | — | — | SHS | 337345102 |
| RECS | COLUMBIA ETF TR I | 2,468,433 | $96.22M | 0.0% | $38.98 | — | — | RESH ENHNC COR | 19761L706 |
| ULS | UL SOLUTIONS INC | 1,121,914 | $96.16M | 0.0% | $85.71 | — | — | CLASS A COM SHS | 903731107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,761,313 | $96.1M | 0.0% | $25.55 | — | — | FT VEST RIS | 33738D879 |
| EXC | EXELON CORP | 1,957,228 | $95.94M | 0.0% | $49.02 | — | — | COM | 30161N101 |
| ICOW | PACER FDS TR | 2,255,922 | $95.74M | 0.0% | $42.44 | — | — | DEVELOPED MRKT | 69374H873 |
| FDVV | FIDELITY COVINGTON TRUST | 1,701,813 | $94.01M | 0.0% | $55.24 | — | — | HIGH DIVID ETF | 316092840 |
| GM | GENERAL MTRS CO | 1,258,938 | $93.79M | 0.0% | $74.50 | — | — | COM | 37045V100 |
| EQT | EQT CORP | 1,473,390 | $93.77M | 0.0% | $63.64 | — | — | COM | 26884L109 |
| IWV | ISHARES TR | 252,360 | $93.54M | 0.0% | $370.68 | — | — | RUSSELL 3000 ETF | 464287689 |
| FXI | ISHARES TR | 2,603,826 | $93.48M | 0.0% | $35.90 | — | — | CHINA LG-CAP ETF | 464287184 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,470,378 | $93.02M | 0.0% | $63.26 | — | — | COM | 44267T102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 719,915 | $92.32M | 0.0% | $128.24 | — | — | COM SHS | 33735B108 |
| AAPL | APPLE INC | 362,900 | $92.1M | 0.0% | $253.79 | — | — | Call | 037833100 |
| FRT | FEDERAL RLTY INVT TR NEW | 864,495 | $91.82M | 0.0% | $106.21 | — | — | SH BEN INT NEW | 313745101 |
| UITB | VICTORY PORTFOLIOS II | 1,951,454 | $91.75M | 0.0% | $47.02 | — | — | CORE INTERMEDIAT | 92647N527 |
| B | BARRICK MNG CORP | 2,245,406 | $91.59M | 0.0% | $40.79 | — | — | COM SHS | 06849F108 |
| UUUU | ENERGY FUELS INC | 5,010,000 | $91.43M | 0.0% | $18.25 | — | — | Call | 292671708 |
| VDC | VANGUARD WORLD FD | 406,752 | $91.35M | 0.0% | $224.59 | — | — | CONSUM STP ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC | 192,810 | $91.24M | 0.0% | $473.24 | — | — | COM | 40412C101 |
| CARY | ANGEL OAK FUNDS TRUST | 4,380,779 | $91M | 0.0% | $20.77 | — | — | INCOME ETF | 03463K760 |
| FBND | FIDELITY MERRIMACK STR TR | 1,986,174 | $90.61M | 0.0% | $45.62 | — | — | TOTAL BD ETF | 316188309 |
| MSTR | STRATEGY INC | 725,977 | $90.6M | 0.0% | $124.80 | — | — | CL A NEW | 594972408 |
| DD | DUPONT DE NEMOURS INC | 1,976,480 | $90.52M | 0.0% | $45.80 | — | — | COM | 26614N102 |
| RWL | INVESCO EXCH TRADED FD TR II | 785,747 | $90.29M | 0.0% | $114.91 | — | — | S&P 500 REVENUE | 46138G698 |
| SPDW | SPDR INDEX SHS FDS | 1,971,124 | $89.98M | 0.0% | $45.65 | — | — | STATE STREET SPD | 78463X889 |
| CPRT | COPART INC | 2,699,209 | $89.61M | 0.0% | $33.20 | — | — | COM | 217204106 |
| EXPE | EXPEDIA GROUP INC | 388,118 | $89.61M | 0.0% | $230.89 | — | — | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 479,500 | $89.51M | 0.0% | $186.67 | — | — | Put | 79466L302 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 3,031,453 | $89M | 0.0% | $29.36 | — | — | US SMALL AND MID | 14022A102 |
| VWOB | VANGUARD WHITEHALL FDS | 1,351,243 | $88.76M | 0.0% | $65.69 | — | — | EM MK GOV BD ETF | 921946885 |
| GCOW | PACER FDS TR | 1,918,439 | $88.71M | 0.0% | $46.24 | — | — | GLOBL CASH ETF | 69374H709 |
| IREN | IREN LIMITED | 2,585,000 | $88.61M | 0.0% | $34.28 | — | — | Put | Q4982L109 |
| FXI | ISHARES TR | 2,464,200 | $88.46M | 0.0% | $35.90 | — | — | Put | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 1,790,000 | $88.37M | 0.0% | $49.37 | — | — | Call | 81369Y605 |
| GIS | GENERAL MILLS INC | 2,369,305 | $88.19M | 0.0% | $37.22 | — | — | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR | 2,196,794 | $88.18M | 0.0% | $40.14 | — | — | STATE STREET BLA | 78467V608 |
| VLUE | ISHARES TR | 618,258 | $87.91M | 0.0% | $142.19 | — | — | MSCI USA VALUE | 46432F388 |
| COO | COOPER COS INC | 1,229,427 | $87.9M | 0.0% | $71.50 | — | — | COM | 216648501 |
| AME | AMETEK INC | 407,026 | $87.25M | 0.0% | $214.36 | — | — | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 1,726,267 | $87.07M | 0.0% | $50.44 | — | — | COM NON VTG | 579780206 |
| HEFA | ISHARES TR | 2,043,672 | $86.85M | 0.0% | $42.49 | — | — | HDG MSCI EAFE | 46434V803 |
| EW | EDWARDS LIFESCIENCES CORP | 1,081,271 | $86.59M | 0.0% | $80.08 | — | — | COM | 28176E108 |
| XOP | SPDR SERIES TRUST | 475,996 | $86.55M | 0.0% | $181.83 | — | — | STATE STREET SPD | 78468R556 |
| BDVL | BLACKROCK ETF TRUST | 3,502,211 | $86.33M | 0.0% | $24.65 | — | — | DISCIPLINED VOLA | 09290C715 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,333,904 | $86.18M | 0.0% | $64.61 | — | — | COM | 595017104 |
| ALL | ALLSTATE CORP | 415,454 | $86.14M | 0.0% | $207.34 | — | — | COM | 020002101 |
| GPIX | GOLDMAN SACHS ETF TR | 1,715,514 | $85.84M | 0.0% | $50.04 | — | — | S&P 500 PREMIUM | 38149W622 |
| LH | LABCORP HOLDINGS INC | 321,411 | $85.76M | 0.0% | $266.81 | — | — | COM SHS | 504922105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 426,213 | $85.59M | 0.0% | $200.82 | — | — | NY ARCA BIOTECH | 33733E203 |
| POOL | POOL CORP | 422,872 | $85.56M | 0.0% | $202.33 | — | — | COM | 73278L105 |
| SPMD | SPDR SERIES TRUST | 1,444,297 | $85.53M | 0.0% | $59.22 | — | — | STATE STREET SPD | 78464A847 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,907,162 | $85.52M | 0.0% | $44.84 | — | — | COM | 98983L108 |
| LII | LENNOX INTL INC | 183,938 | $85.37M | 0.0% | $464.13 | — | — | COM | 526107107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 118 | $84.94M | 0.0% | $719837.97 | — | — | CL A | 084670108 |
| SPTI | SPDR SERIES TRUST | 2,953,499 | $84.65M | 0.0% | $28.66 | — | — | STATE STREET SPD | 78464A672 |
| JMBS | JANUS DETROIT STR TR | 1,872,770 | $84.61M | 0.0% | $45.18 | — | — | HENDERSON MTG | 47103U852 |
| KWEB | KRANESHARES TRUST | 2,962,301 | $84.22M | 0.0% | $28.43 | — | — | CSI CHI INTERNET | 500767306 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,491,647 | $83.73M | 0.0% | $23.98 | — | — | VAR RATE PFD | 46138G870 |
| COIN | COINBASE GLOBAL INC | 475,261 | $82.99M | 0.0% | $174.61 | — | — | COM CL A | 19260Q107 |
| NDAQ | NASDAQ INC | 975,358 | $82.8M | 0.0% | $84.89 | — | — | COM | 631103108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,673,183 | $82.76M | 0.0% | $49.46 | — | — | MBS ETF | 82889N525 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 420,505 | $82.17M | 0.0% | $195.40 | — | — | COM | 679580100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,150,789 | $81.91M | 0.0% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 605,408 | $81.87M | 0.0% | $135.23 | — | — | COM | 416515104 |
| NTRA | NATERA INC | 409,151 | $81.83M | 0.0% | $199.99 | — | — | COM | 632307104 |
| BAC | BANK AMERICA CORP | 1,676,300 | $81.72M | 0.0% | $48.75 | — | — | Put | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC | 377,260 | $81.44M | 0.0% | $215.88 | — | — | CL A | 16119P108 |
| SPTM | SPDR SERIES TRUST | 1,026,149 | $81.13M | 0.0% | $79.06 | — | — | STATE STREET SPD | 78464A805 |
| FESM | FIDELITY COVINGTON TRUST | 2,132,405 | $81.03M | 0.0% | $38.00 | — | — | ENHANCED SMALL | 31609A206 |
| FIX | COMFORT SYS USA INC | 58,670 | $80.9M | 0.0% | $1378.98 | — | — | COM | 199908104 |
| ARCC | ARES CAPITAL CORP | 4,486,606 | $80.85M | 0.0% | $18.02 | — | — | COM | 04010L103 |
| DAL | DELTA AIR LINES INC | 1,209,911 | $80.43M | 0.0% | $66.48 | — | — | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 446,308 | $80.13M | 0.0% | $179.53 | — | — | COM | 012653101 |
| KR | KROGER CO | 1,107,068 | $80.11M | 0.0% | $72.36 | — | — | COM | 501044101 |
| AMCR | AMCOR PLC | 2,010,658 | $79.92M | 0.0% | $39.75 | — | — | COM NEW | G0250X149 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,552,212 | $79.13M | 0.0% | $50.98 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRSK | VERISK ANALYTICS INC | 416,191 | $78.97M | 0.0% | $189.75 | — | — | COM | 92345Y106 |
| ESGE | ISHARES INC | 1,732,833 | $78.79M | 0.0% | $45.47 | — | — | ESG AWR MSCI EM | 46434G863 |
| XPO | XPO INC | 403,637 | $78.53M | 0.0% | $194.55 | — | — | COM | 983793100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 900,514 | $78.28M | 0.0% | $86.93 | — | — | DEV MRK EX US | 33737J174 |
| DASH | DOORDASH INC | 519,360 | $77.98M | 0.0% | $150.15 | — | — | CL A | 25809K105 |
| HEI/A | HEICO CORP NEW | 369,253 | $77.95M | 0.0% | $211.09 | — | — | CL A | 422806208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,267,971 | $77.81M | 0.0% | $23.81 | — | — | COM | 42824C109 |
| RSG | REPUBLIC SVCS INC | 354,844 | $77.72M | 0.0% | $219.02 | — | — | COM | 760759100 |
| GSK | GSK PLC | 1,405,498 | $77.57M | 0.0% | $55.19 | — | — | SPONSORED ADR | 37733W204 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,351,032 | $77.45M | 0.0% | $57.32 | — | — | PRIN U S SMALL | 74255Y607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 189,287 | $77.17M | 0.0% | $407.69 | — | — | 500 GRTH IDX F | 921932505 |
| DKNG | DRAFTKINGS INC NEW | 3,558,422 | $76.93M | 0.0% | $21.62 | — | — | COM CL A | 26142V105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 909,712 | $76.89M | 0.0% | $84.52 | — | — | ACTIVE GROWTH | 46654Q609 |
| SPTS | SPDR SERIES TRUST | 2,633,913 | $76.86M | 0.0% | $29.18 | — | — | STATE STREET SPD | 78468R101 |
| EMGF | ISHARES INC | 1,270,119 | $76.75M | 0.0% | $60.43 | — | — | EMNG MKTS EQT | 46434G889 |
| EWJ | ISHARES INC | 904,372 | $76.37M | 0.0% | $84.44 | — | — | MSCI JAPAN ETF | 46434G822 |
| MOD | MODINE MFG CO | 350,800 | $76.02M | 0.0% | $216.71 | — | — | COM | 607828100 |
| TOTL | SSGA ACTIVE ETF TR | 1,889,500 | $75.07M | 0.0% | $39.73 | — | — | STATE STREET DOU | 78467V848 |
| LCII | LCI INDS | 606,752 | $74.62M | 0.0% | $122.98 | — | — | COM | 50189K103 |
| CFG | CITIZENS FINL GROUP INC | 1,241,050 | $74.43M | 0.0% | $59.97 | — | — | COM | 174610105 |
| HUBB | HUBBELL INC | 151,232 | $74.22M | 0.0% | $490.74 | — | — | COM | 443510607 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,656,464 | $74.21M | 0.0% | $44.80 | — | — | SENIOR LN FD | 33738D309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 717,372 | $74.15M | 0.0% | $103.37 | — | — | S&P MDCP QUALITY | 46137V472 |
| CCI | CROWN CASTLE INC | 909,964 | $73.99M | 0.0% | $81.31 | — | — | COM | 22822V101 |
| MCO | MOODYS CORP | 168,933 | $73.7M | 0.0% | $436.25 | — | — | COM | 615369105 |
| IBTK | ISHARES TR | 3,731,730 | $73.59M | 0.0% | $19.72 | — | — | IBOND DEC 2030 | 46436E593 |
| BJ | BJS WHSL CLUB HLDGS INC | 747,096 | $73.53M | 0.0% | $98.42 | — | — | COM | 05550J101 |
| EA | ELECTRONIC ARTS INC | 360,229 | $73.44M | 0.0% | $203.87 | — | — | COM | 285512109 |
| TTC | TORO CO | 783,309 | $73.19M | 0.0% | $93.44 | — | — | COM | 891092108 |
| EXE | EXPAND ENERGY CORPORATION | 660,682 | $72.53M | 0.0% | $109.78 | — | — | COM | 165167735 |
| STZ | CONSTELLATION BRANDS INC | 482,167 | $72.33M | 0.0% | $150.00 | — | — | CL A | 21036P108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,340,675 | $72.09M | 0.0% | $53.77 | — | — | ACTIVE BOND ETF | 46654Q716 |
| DLN | WISDOMTREE TR | 804,461 | $71.86M | 0.0% | $89.33 | — | — | US LARGECAP DIVD | 97717W307 |
| OXY | OCCIDENTAL PETE CORP | 1,103,308 | $71.72M | 0.0% | $65.00 | — | — | COM | 674599105 |
| F | FORD MTR CO | 6,199,993 | $71.55M | 0.0% | $11.54 | — | — | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 168,230 | $71.45M | 0.0% | $424.69 | — | — | COM | 05464C101 |
| TKO | TKO GROUP HOLDINGS INC | 353,819 | $71.35M | 0.0% | $201.65 | — | — | CL A | 87256C101 |
| ENTG | ENTEGRIS INC | 607,110 | $71.18M | 0.0% | $117.24 | — | — | COM | 29362U104 |
| CALF | PACER FDS TR | 1,585,707 | $71.15M | 0.0% | $44.87 | — | — | US SMALL CAP CAS | 69374H857 |
| IBDX | ISHARES TR | 2,815,335 | $71.14M | 0.0% | $25.27 | — | — | IBONDS DEC 2032 | 46436E312 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 447,401 | $71.08M | 0.0% | $158.87 | — | — | TECH ALPHADEX | 33734X176 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,640,744 | $71.06M | 0.0% | $26.91 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| ASTS | AST SPACEMOBILE INC | 856,439 | $70.97M | 0.0% | $82.87 | — | — | COM CL A | 00217D100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,705,972 | $70.68M | 0.0% | $26.12 | — | — | COM | 7591EP100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,750,863 | $70.59M | 0.0% | $18.82 | — | — | SPECTRUM PFD | 74255Y888 |
| AIQ | GLOBAL X FDS | 1,512,383 | $70.58M | 0.0% | $46.67 | — | — | ARTIFICIAL ETF | 37954Y632 |
| SOFI | SOFI TECHNOLOGIES INC | 4,422,507 | $70.23M | 0.0% | $15.88 | — | — | COM | 83406F102 |
| COHR | COHERENT CORP | 294,710 | $70.2M | 0.0% | $238.21 | — | — | COM | 19247G107 |
| PRI | PRIMERICA INC | 280,126 | $70.17M | 0.0% | $250.48 | — | — | COM | 74164M108 |
| CLS | CELESTICA INC | 248,801 | $70.08M | 0.0% | $281.68 | — | — | COM | 15101Q207 |
| SIVR | ABRDN SILVER ETF TRUST | 978,377 | $70.06M | 0.0% | $71.61 | — | — | PHYSCL SILVR SHS | 003264108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,434,223 | $69.83M | 0.0% | $48.69 | — | — | COM | 136385101 |
| GPC | GENUINE PARTS CO | 658,139 | $69.6M | 0.0% | $105.75 | — | — | COM | 372460105 |
| KEN | KENON HLDGS LTD | 8,422 | $69.17M | 0.0% | $8213.30 | — | — | SHS | Y46717107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,400 | $69.16M | 0.0% | $6649.71 | — | — | SHS | M4056D110 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,650,356 | $69.14M | 0.0% | $18.94 | — | — | LIMITED DURATION | 33738D804 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 846,763 | $69.12M | 0.0% | $81.63 | — | — | INDLS PROD DUR | 33734X150 |
| BWXT | BWX TECHNOLOGIES INC | 336,242 | $68.76M | 0.0% | $204.49 | — | — | COM | 05605H100 |
| DVN | DEVON ENERGY CORP NEW | 1,364,318 | $68.65M | 0.0% | $50.32 | — | — | COM | 25179M103 |
| QYLD | GLOBAL X FDS | 3,997,485 | $68.56M | 0.0% | $17.15 | — | — | NASDAQ 100 COVER | 37954Y483 |
| COWG | PACER FDS TR | 2,025,016 | $68.32M | 0.0% | $33.74 | — | — | US LRG CP CASH | 69374H360 |
| FLRN | SPDR SERIES TRUST | 2,219,369 | $68.31M | 0.0% | $30.78 | — | — | STATE STREET SPD | 78468R200 |
| SSD | SIMPSON MFG INC | 397,844 | $68.28M | 0.0% | $171.62 | — | — | COM | 829073105 |
| IQV | IQVIA HLDGS INC | 400,000 | $68.22M | 0.0% | $170.54 | — | — | Put | 46266C105 |
| WSM | WILLIAMS SONOMA INC | 373,856 | $68.17M | 0.0% | $182.33 | — | — | COM | 969904101 |
| NLR | VANECK ETF TRUST | 510,927 | $68.05M | 0.0% | $133.19 | — | — | URANIUM AND NUCL | 92189F601 |
| VONE | VANGUARD SCOTTSDALE FDS | 229,988 | $67.87M | 0.0% | $295.12 | — | — | VNG RUS1000IDX | 92206C730 |
| LULU | LULULEMON ATHLETICA INC | 443,216 | $67.86M | 0.0% | $153.10 | — | — | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,334,358 | $67.83M | 0.0% | $15.65 | — | — | COM | 446150104 |
| IBTI | ISHARES TR | 3,039,168 | $67.72M | 0.0% | $22.28 | — | — | IBONDS 28 TRM TS | 46436E833 |
| CPAY | CORPAY INC | 232,550 | $67.67M | 0.0% | $290.99 | — | — | COM SHS | 219948106 |
| FLEX | FLEXTRONICS INTL LTD | 1,033,372 | $67.64M | 0.0% | $65.46 | — | — | ORD | Y2573F102 |
| GOLF | ACUSHNET HLDGS CORP | 722,950 | $67.58M | 0.0% | $93.48 | — | — | COM | 005098108 |
| CTRA | COTERRA ENERGY INC | 1,917,655 | $67.39M | 0.0% | $35.14 | — | — | COM | 127097103 |
| IRM | IRON MTN INC DEL | 658,454 | $67.25M | 0.0% | $102.14 | — | — | COM | 46284V101 |
| BCS | BARCLAYS PLC | 3,171,897 | $67.12M | 0.0% | $21.16 | — | — | ADR | 06738E204 |
| NET | CLOUDFLARE INC | 325,000 | $67.06M | 0.0% | $206.34 | — | — | Call | 18915M107 |
| WAB | WABTEC | 268,337 | $67.06M | 0.0% | $249.91 | — | — | COM | 929740108 |
| FWONK | LIBERTY MEDIA CORP DEL | 788,617 | $67.05M | 0.0% | $85.02 | — | — | COM LBTY ONE S C | 531229755 |
| BOTZ | GLOBAL X FDS | 2,018,174 | $67.04M | 0.0% | $33.22 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,252,062 | $66.95M | 0.0% | $20.59 | — | — | BULLETSHS 2032 | 46139W858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 683,065 | $66.76M | 0.0% | $97.73 | — | — | FTSE PACIFIC ETF | 922042866 |
| IYJ | ISHARES TR | 450,334 | $66.44M | 0.0% | $147.54 | — | — | US INDUSTRIALS | 464287754 |
| SONY | SONY GROUP CORP | 3,207,482 | $66.39M | 0.0% | $20.70 | — | — | SPONSORED ADR | 835699307 |
| TER | TERADYNE INC | 223,850 | $66.36M | 0.0% | $296.46 | — | — | COM | 880770102 |
| IQV | IQVIA HLDGS INC | 388,264 | $66.21M | 0.0% | $170.54 | — | — | COM | 46266C105 |
| ILCG | ISHARES TR | 692,430 | $66.11M | 0.0% | $95.48 | — | — | MORNINGSTAR GRWT | 464287119 |
| ANGL | VANECK ETF TRUST | 2,300,693 | $66.08M | 0.0% | $28.72 | — | — | FALLEN ANGEL HG | 92189F437 |
| FIS | FIDELITY NATL INFORMATION SV | 1,407,924 | $66.05M | 0.0% | $46.91 | — | — | COM | 31620M106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,778,507 | $65.82M | 0.0% | $37.01 | — | — | COM | 552953101 |
| ACWX | ISHARES TR | 961,195 | $65.81M | 0.0% | $68.47 | — | — | MSCI ACWI EX US | 464288240 |
| CLX | CLOROX CO DEL | 633,542 | $65.65M | 0.0% | $103.63 | — | — | COM | 189054109 |
| MLPB | UBS AG LONDON BRANCH | 2,254,587 | $65.45M | 0.0% | $29.03 | — | — | ETRACS ALER MLP | 90274D382 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,206,635 | $65.45M | 0.0% | $20.41 | — | — | SR LN ETF | 46138G508 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 536,727 | $65.44M | 0.0% | $121.93 | — | — | COM SHS | 33734K109 |
| SLB | SLB LIMITED | 1,272,900 | $65.41M | 0.0% | $51.39 | — | — | Put | 806857108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,274,327 | $65.39M | 0.0% | $28.75 | — | — | INCOME FOCUS ETF | 35473P439 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 137,565 | $65.28M | 0.0% | $474.56 | — | — | COM | 88262P102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 423,029 | $65.21M | 0.0% | $154.14 | — | — | COM SHS | 33735K108 |
| TTAN | SERVICETITAN INC | 1,026,578 | $65.15M | 0.0% | $63.46 | — | — | SHS CL A | 81764X103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 830,638 | $65.01M | 0.0% | $78.27 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 544,360 | $64.97M | 0.0% | $119.35 | — | — | COM SHS | 33734Y109 |
| DEO | DIAGEO PLC | 872,412 | $64.95M | 0.0% | $74.45 | — | — | SPON ADR NEW | 25243Q205 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 814,902 | $64.82M | 0.0% | $79.54 | — | — | U S TECH LEADERS | 46654Q732 |
| CHTR | CHARTER COMMUNICATIONS INC | 300,000 | $64.76M | 0.0% | $215.88 | — | — | Put | 16119P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,596,114 | $64.75M | 0.0% | $40.57 | — | — | FIRST TR TA HIYL | 33738D408 |
| FITB | FIFTH THIRD BANCORP | 1,392,047 | $64.67M | 0.0% | $46.46 | — | — | COM | 316773100 |
| IYH | ISHARES TR | 1,046,742 | $64.52M | 0.0% | $61.64 | — | — | US HLTHCARE ETF | 464287762 |
| IYZ | ISHARES TR | 1,635,778 | $64.32M | 0.0% | $39.32 | — | — | US TELECOM ETF | 464287713 |
| HLNE | HAMILTON LANE INC | 646,104 | $64.22M | 0.0% | $99.40 | — | — | CL A | 407497106 |
| IBDV | ISHARES TR | 2,929,125 | $64.12M | 0.0% | $21.89 | — | — | IBONDS DEC 2030 | 46436E726 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 840,309 | $63.88M | 0.0% | $76.02 | — | — | S&P SMLCP MOMENT | 46137V498 |
| INDA | ISHARES TR | 1,357,092 | $63.57M | 0.0% | $46.84 | — | — | MSCI INDIA ETF | 46429B598 |
| BILS | SPDR SERIES TRUST | 638,662 | $63.51M | 0.0% | $99.44 | — | — | STATE STREET SPD | 78468R523 |
| RJF | RAYMOND JAMES FINL INC | 438,477 | $63.49M | 0.0% | $144.79 | — | — | COM | 754730109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 986,527 | $63.45M | 0.0% | $64.31 | — | — | US MEGA CP ETF | 74255Y870 |
| — | CNX RES CORP | 20,996,000 | $63.07M | 0.0% | $3.00 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 1,266,048 | $62.89M | 0.0% | $49.67 | — | — | FLEXIBLE DEBT ET | 46654Q559 |
| IYE | ISHARES TR | 970,814 | $62.88M | 0.0% | $64.77 | — | — | U.S. ENERGY ETF | 464287796 |
| TROW | PRICE T ROWE GROUP INC | 697,446 | $62.87M | 0.0% | $90.14 | — | — | COM | 74144T108 |
| EFAV | ISHARES TR | 688,027 | $62.87M | 0.0% | $91.37 | — | — | MSCI EAFE MIN VL | 46429B689 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,772,405 | $62.82M | 0.0% | $35.44 | — | — | PHYSICAL GOLD TR | 85207H104 |
| DXJ | WISDOMTREE TR | 394,714 | $62.59M | 0.0% | $158.58 | — | — | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 1,169,495 | $62.39M | 0.0% | $53.35 | — | — | U.S. MED DVC ETF | 464288810 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,078,938 | $62.35M | 0.0% | $29.99 | — | — | SHS NEW | 389930207 |
| MLPA | GLOBAL X FDS | 1,153,055 | $62.12M | 0.0% | $53.87 | — | — | GLBL X MLP ETF | 37954Y343 |
| OMC | OMNICOM GROUP INC | 824,261 | $62.08M | 0.0% | $75.31 | — | — | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 1,175,000 | $61.98M | 0.0% | $52.75 | — | — | Call | 00751Y106 |
| WAT | WATERS CORP | 207,364 | $61.75M | 0.0% | $297.80 | — | — | COM | 941848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 212,340 | $61.64M | 0.0% | $290.29 | — | — | CL A | 942749102 |
| AEIS | ADVANCED ENERGY INDS | 190,930 | $61.61M | 0.0% | $322.71 | — | — | COM | 007973100 |
| PSTG | EVERPURE INC | 1,031,449 | $60.9M | 0.0% | $59.04 | — | — | CL A | 74624M102 |
| ING | ING GROEP N.V. | 2,332,373 | $60.76M | 0.0% | $26.05 | — | — | SPONSORED ADR | 456837103 |
| IR | INGERSOLL RAND INC | 758,144 | $60.74M | 0.0% | $80.12 | — | — | COM | 45687V106 |
| STT | STATE STR CORP | 477,594 | $60.44M | 0.0% | $126.56 | — | — | COM | 857477103 |
| IBTL | ISHARES TR | 2,958,826 | $60.36M | 0.0% | $20.40 | — | — | IBONDS DEC 2031 | 46436E460 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,904,318 | $60.35M | 0.0% | $31.69 | — | — | NAT GAS ETF | 33733E807 |
| CW | CURTISS WRIGHT CORP | 88,491 | $60.27M | 0.0% | $681.12 | — | — | COM | 231561101 |
| MSFT | MICROSOFT CORP | 162,200 | $60.04M | 0.0% | $370.17 | — | — | Put | 594918104 |
| RACE | FERRARI N V | 177,126 | $59.95M | 0.0% | $338.45 | — | — | COM | N3167Y103 |
| MLPX | GLOBAL X FDS | 809,687 | $59.87M | 0.0% | $73.94 | — | — | GLB X MLP ENRG I | 37954Y293 |
| ARES | ARES MANAGEMENT CORPORATION | 546,589 | $59.63M | 0.0% | $109.10 | — | — | CL A COM STK | 03990B101 |
| CVNA | CARVANA CO | 188,800 | $59.35M | 0.0% | $314.38 | — | — | Put | 146869102 |
| DTE | DTE ENERGY CO | 405,839 | $59.34M | 0.0% | $146.22 | — | — | COM | 233331107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 405,256 | $59.08M | 0.0% | $145.79 | — | — | FTSE SMCAP ETF | 922042718 |
| SAIA | SAIA INC | 167,983 | $59.01M | 0.0% | $351.28 | — | — | COM | 78709Y105 |
| TFLO | ISHARES TR | 1,164,797 | $58.97M | 0.0% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 565,736 | $58.51M | 0.0% | $103.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GILT | GILAT SATELLITE NETWORKS LTD | 39,411 | $58.47M | 0.0% | $1483.72 | — | — | SHS NEW | M51474118 |
| WDAY | WORKDAY INC | 449,486 | $58.4M | 0.0% | $129.92 | — | — | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 720,682 | $58.34M | 0.0% | $80.95 | — | — | COM | 744573106 |
| DIVO | AMPLIFY ETF TR | 1,298,400 | $58.23M | 0.0% | $44.85 | — | — | CWP ENHANCED DIV | 032108409 |
| SIG | SIGNET JEWELERS LIMITED | 687,500 | $58.19M | 0.0% | $84.64 | — | — | Call | G81276100 |
| KHC | KRAFT HEINZ CO | 2,585,815 | $58.15M | 0.0% | $22.49 | — | — | COM | 500754106 |
| MRK | MERCK & CO INC | 483,100 | $58.11M | 0.0% | $120.29 | — | — | Call | 58933Y105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,249,365 | $58.01M | 0.0% | $25.79 | — | — | SHORT DURATION | 14020Y409 |
| EBAY | EBAY INC. | 636,938 | $57.97M | 0.0% | $91.02 | — | — | COM | 278642103 |
| ASTS | AST SPACEMOBILE INC | 699,400 | $57.96M | 0.0% | $82.87 | — | — | Put | 00217D100 |
| IQLT | ISHARES TR | 1,252,378 | $57.9M | 0.0% | $46.23 | — | — | MSCI INTL QUALTY | 46434V456 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 276,865 | $57.89M | 0.0% | $209.08 | — | — | CL A | 989207105 |
| RBRK | RUBRIK INC. | 1,180,946 | $57.83M | 0.0% | $48.97 | — | — | CL A | 781154109 |
| CDW | CDW CORP | 477,266 | $57.76M | 0.0% | $121.02 | — | — | COM | 12514G108 |
| GOVT | ISHARES TR | 2,518,365 | $57.7M | 0.0% | $22.91 | — | — | US TREAS BD ETF | 46429B267 |
| CASY | CASEYS GEN STORES INC | 79,226 | $57.67M | 0.0% | $727.86 | — | — | COM | 147528103 |
| SHC | SOTERA HEALTH CO | 4,006,279 | $57.45M | 0.0% | $14.34 | — | — | COM | 83601L102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 389,534 | $57.44M | 0.0% | $147.47 | — | — | NASDQ SEMCNDTR | 33738R811 |
| OTIS | OTIS WORLDWIDE CORP | 744,284 | $57.37M | 0.0% | $77.08 | — | — | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 1,402,376 | $56.57M | 0.0% | $40.34 | — | — | COM | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 687,929 | $56.5M | 0.0% | $82.13 | — | — | COM | 109194100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 920,033 | $56.44M | 0.0% | $61.35 | — | — | CL A | 192446102 |
| OKTA | OKTA INC | 717,108 | $56.44M | 0.0% | $78.71 | — | — | CL A | 679295105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,181,850 | $56.4M | 0.0% | $47.72 | — | — | PHYSICAL GOLD AN | 85208R101 |
| FBCG | FIDELITY COVINGTON TRUST | 1,124,147 | $56.34M | 0.0% | $50.12 | — | — | BLUE CHIP GRWTH | 316092352 |
| ALC | ALCON AG | 760,509 | $56.31M | 0.0% | $74.04 | — | — | ORD SHS | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 328,068 | $56.24M | 0.0% | $171.43 | — | — | COM | 016255101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,170,769 | $56.18M | 0.0% | $25.88 | — | — | COM | 19248A109 |
| TRMB | TRIMBLE INC | 860,554 | $56.13M | 0.0% | $65.23 | — | — | COM | 896239100 |
| DHS | WISDOMTREE TR | 513,436 | $56.08M | 0.0% | $109.22 | — | — | US HIGH DIVIDEND | 97717W208 |
| AVB | AVALONBAY CMNTYS INC | 342,988 | $56.03M | 0.0% | $163.35 | — | — | COM | 053484101 |
| SCHO | SCHWAB STRATEGIC TR | 2,304,449 | $55.93M | 0.0% | $24.27 | — | — | SHT TM US TRES | 808524862 |
| IBTH | ISHARES TR | 2,491,035 | $55.87M | 0.0% | $22.43 | — | — | IBONDS 27 TRM TS | 46436E841 |
| LSTR | LANDSTAR SYS INC | 348,449 | $55.86M | 0.0% | $160.31 | — | — | COM | 515098101 |
| MKSI | MKS INC. | 243,038 | $55.85M | 0.0% | $229.81 | — | — | COM | 55306N104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 692,069 | $55.75M | 0.0% | $80.56 | — | — | SHS - A - | N53745100 |
| FCN | FTI CONSULTING INC | 315,082 | $55.7M | 0.0% | $176.77 | — | — | COM | 302941109 |
| LDOS | LEIDOS HOLDINGS INC | 358,043 | $55.68M | 0.0% | $155.52 | — | — | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 124,925 | $55.52M | 0.0% | $444.40 | — | — | COM | 03076C106 |
| ARM | ARM HOLDINGS PLC | 366,000 | $55.37M | 0.0% | $151.28 | — | — | SPONSORED ADS | 042068205 |
| EZU | ISHARES INC | 880,944 | $55.18M | 0.0% | $62.64 | — | — | MSCI EURZONE ETF | 464286608 |
| VOOV | VANGUARD ADMIRAL FDS INC | 270,396 | $55.1M | 0.0% | $203.79 | — | — | 500 VAL IDX FD | 921932703 |
| HII | HUNTINGTON INGALLS INDS INC | 144,889 | $55.04M | 0.0% | $379.90 | — | — | COM | 446413106 |
| FTNT | FORTINET INC | 671,444 | $54.87M | 0.0% | $81.72 | — | — | COM | 34959E109 |
| OLED | UNIVERSAL DISPLAY CORP | 598,278 | $54.84M | 0.0% | $91.66 | — | — | COM | 91347P105 |
| IDEV | ISHARES TR | 653,949 | $54.65M | 0.0% | $83.57 | — | — | CORE MSCI INTL | 46435G326 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 602,084 | $54.48M | 0.0% | $90.49 | — | — | MID CP GR ALPH | 33737M102 |
| GGG | GRACO INC | 642,983 | $54.43M | 0.0% | $84.65 | — | — | COM | 384109104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,254,571 | $54.41M | 0.0% | $16.72 | — | — | INVSCO 30 CORP | 46138J460 |
| AIG | AMERICAN INTL GROUP INC | 722,426 | $54.36M | 0.0% | $75.25 | — | — | COM NEW | 026874784 |
| IBTG | ISHARES TR | 2,364,114 | $54.17M | 0.0% | $22.92 | — | — | IBONDS 26 TRM TS | 46436E858 |
| KIM | KIMCO REALTY CORP | 2,395,550 | $53.83M | 0.0% | $22.47 | — | — | COM | 49446R109 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,075,212 | $53.81M | 0.0% | $50.05 | — | — | LOW DURTIN ETF | 316188408 |
| SCHX | SCHWAB STRATEGIC TR | 2,097,360 | $53.78M | 0.0% | $25.64 | — | — | US LRG CAP ETF | 808524201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,159,371 | $53.53M | 0.0% | $24.79 | — | — | FRANKLIN DYN MUN | 35473P868 |
| KBWB | INVESCO EXCH TRADED FD TR II | 676,010 | $53.49M | 0.0% | $79.12 | — | — | KBW BK ETF | 46138E628 |
| PYPL | PAYPAL HLDGS INC | 1,176,389 | $53.21M | 0.0% | $45.23 | — | — | COM | 70450Y103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 334,974 | $53.2M | 0.0% | $158.81 | — | — | US EQTY OPPT ETF | 336920103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,007,846 | $53.19M | 0.0% | $52.78 | — | — | INTERNATNAL VAL | 25434V807 |
| A | AGILENT TECHNOLOGIES INC | 466,670 | $53.19M | 0.0% | $113.98 | — | — | COM | 00846U101 |
| DXCM | DEXCOM INC | 845,998 | $53.13M | 0.0% | $62.80 | — | — | COM | 252131107 |
| SJM | SMUCKER J M CO | 550,812 | $53.12M | 0.0% | $96.44 | — | — | COM NEW | 832696405 |
| CHH | CHOICE HOTELS INTL INC | 512,982 | $53.09M | 0.0% | $103.50 | — | — | COM | 169905106 |
| MC | MOELIS & CO | 927,731 | $52.88M | 0.0% | $57.00 | — | — | CL A | 60786M105 |
| VICI | VICI PPTYS INC | 1,933,834 | $52.83M | 0.0% | $27.32 | — | — | COM | 925652109 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,109,876 | $52.76M | 0.0% | $47.54 | — | — | MUNI HI INCM ETF | 33739P301 |
| NXT | NEXTPOWER INC | 437,411 | $52.73M | 0.0% | $120.55 | — | — | CLASS A COM | 65290E101 |
| DON | WISDOMTREE TR | 1,001,100 | $52.6M | 0.0% | $52.54 | — | — | US MIDCAP DIVID | 97717W505 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,062,741 | $52.43M | 0.0% | $17.12 | — | — | COM SH BEN INT | 128125101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 265,309 | $52.4M | 0.0% | $197.50 | — | — | COM | 874054109 |
| XNTK | SPDR SERIES TRUST | 205,186 | $52.38M | 0.0% | $255.28 | — | — | STATE STREET SPD | 78464A102 |
| BIZD | VANECK ETF TRUST | 4,090,876 | $52.36M | 0.0% | $12.80 | — | — | BDC INCOME ETF | 92189F411 |
| — | VENTAS RLTY LTD PARTNERSHIP | 35,043,000 | $52.22M | 0.0% | $1.49 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 578,610 | $52.14M | 0.0% | $90.11 | — | — | COM | 74251V102 |
| PHM | PULTE GROUP INC | 442,465 | $52.04M | 0.0% | $117.61 | — | — | COM | 745867101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,695,602 | $51.93M | 0.0% | $11.06 | — | — | COM | 69121K104 |
| IBP | INSTALLED BLDG PRODS INC | 195,470 | $51.83M | 0.0% | $265.15 | — | — | COM | 45780R101 |
| SUSA | ISHARES TR | 392,073 | $51.79M | 0.0% | $132.10 | — | — | ESG OPTIMIZED | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 2,062,916 | $51.78M | 0.0% | $25.10 | — | — | US BRD MKT ETF | 808524102 |
| VAW | VANGUARD WORLD FD | 226,706 | $51.09M | 0.0% | $225.34 | — | — | MATERIALS ETF | 92204A801 |
| ATI | ATI INC | 351,142 | $51.08M | 0.0% | $145.46 | — | — | COM | 01741R102 |
| ON | ON SEMICONDUCTOR CORP | 823,092 | $50.97M | 0.0% | $61.92 | — | — | COM | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,159,496 | $50.81M | 0.0% | $43.82 | — | — | COM | 681936100 |
| DCI | DONALDSON INC | 596,747 | $50.65M | 0.0% | $84.87 | — | — | COM | 257651109 |
| SNX | TD SYNNEX CORPORATION | 300,031 | $50.62M | 0.0% | $168.71 | — | — | COM | 87162W100 |
| FLXR | TCW ETF TRUST | 1,288,949 | $50.62M | 0.0% | $39.27 | — | — | FLEXIBLE INCOME | 29287L700 |
| XSOE | WISDOMTREE TR | 1,258,344 | $50.46M | 0.0% | $40.10 | — | — | EM EX ST-OWNED | 97717X578 |
| SPTL | SPDR SERIES TRUST | 1,906,148 | $50.13M | 0.0% | $26.30 | — | — | STATE STREET SPD | 78464A664 |
| GNRC | GENERAC HLDGS INC | 256,440 | $50.09M | 0.0% | $195.33 | — | — | COM | 368736104 |
| IYF | ISHARES TR | 425,495 | $50.06M | 0.0% | $117.66 | — | — | U.S. FINLS ETF | 464287788 |
| IBTJ | ISHARES TR | 2,290,527 | $50.03M | 0.0% | $21.84 | — | — | IBONDS 29 TRM TS | 46436E825 |
| COPX | GLOBAL X FDS | 653,638 | $49.91M | 0.0% | $76.35 | — | — | GLOBAL X COPPER | 37954Y830 |
| XME | SPDR SERIES TRUST | 461,621 | $49.86M | 0.0% | $108.01 | — | — | STATE STREET SPD | 78464A755 |
| HLI | HOULIHAN LOKEY INC | 346,367 | $49.75M | 0.0% | $143.62 | — | — | CL A | 441593100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 411,062 | $49.63M | 0.0% | $120.74 | — | — | DORSEY WRIGHT MO | 46137V837 |
| CF | CF INDUSTRIES HOLD | 381,250 | $49.5M | 0.0% | $129.84 | — | — | COM | 125269100 |
| LDUR | PIMCO ETF TR | 516,318 | $49.47M | 0.0% | $95.82 | — | — | ENHNCD LW DUR AC | 72201R718 |
| IBDU | ISHARES TR | 2,125,189 | $49.43M | 0.0% | $23.26 | — | — | IBONDS DEC 29 | 46436E205 |
| CHRW | C H ROBINSON WORLDWIDE IN | 296,967 | $49.32M | 0.0% | $166.07 | — | — | COM NEW | 12541W209 |
| EDIV | SPDR INDEX SHS FDS | 1,247,373 | $49.25M | 0.0% | $39.48 | — | — | STATE STREET SPD | 78463X533 |
| TBLL | INVESCO EXCH TRADED FD TR II | 465,759 | $49.16M | 0.0% | $105.55 | — | — | SHORT TERM TREAS | 46138G888 |
| TM | TOYOTA MOTOR CORP | 238,307 | $49.11M | 0.0% | $206.09 | — | — | ADS | 892331307 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,551,895 | $48.99M | 0.0% | $31.57 | — | — | SHS | 14021N105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,453,904 | $48.88M | 0.0% | $19.92 | — | — | NASDAQ BUYWRITE | 33738R407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 367,201 | $48.88M | 0.0% | $133.11 | — | — | COM | 82982L103 |
| IEUR | ISHARES TR | 694,956 | $48.83M | 0.0% | $70.27 | — | — | CORE MSCI EURO | 46434V738 |
| SCHE | SCHWAB STRATEGIC TR | 1,480,192 | $48.77M | 0.0% | $32.95 | — | — | EMRG MKTEQ ETF | 808524706 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 639,069 | $48.67M | 0.0% | $76.16 | — | — | COM SHS | 83443Q103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 369,840 | $48.54M | 0.0% | $131.25 | — | — | BUYBACK ACHIEV | 46137V308 |
| RPM | RPM INTL INC | 487,535 | $48.46M | 0.0% | $99.40 | — | — | COM | 749685103 |
| AOS | SMITH A O CORP | 734,004 | $48.4M | 0.0% | $65.94 | — | — | COM | 831865209 |
| AER | AERCAP HOLDINGS NV | 352,479 | $48.35M | 0.0% | $137.18 | — | — | SHS | N00985106 |
| TMSL | T ROWE PRICE ETF INC | 1,316,232 | $48.27M | 0.0% | $36.67 | — | — | SMALL MID CAP | 87283Q826 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,036,874 | $48.25M | 0.0% | $23.69 | — | — | COMMON STOCK | 09261X102 |
| CCL | CARNIVAL CORP | 1,860,444 | $48.15M | 0.0% | $25.88 | — | — | COMMON STOCK | 143658300 |
| SCHP | SCHWAB STRATEGIC TR | 1,806,680 | $48.08M | 0.0% | $26.61 | — | — | US TIPS ETF | 808524870 |
| WEN | WENDYS CO | 6,912,786 | $48.04M | 0.0% | $6.95 | — | — | COM | 95058W100 |
| STAG | STAG INDUSTRIAL INC | 1,330,131 | $47.96M | 0.0% | $36.06 | — | — | COM | 85254J102 |
| TECK | TECK RESOURCES LTD | 924,634 | $47.85M | 0.0% | $51.75 | — | — | CL B | 878742204 |
| VEEV | VEEVA SYS INC | 271,982 | $47.78M | 0.0% | $175.66 | — | — | CL A COM | 922475108 |
| XFIV | BONDBLOXX ETF TRUST | 971,825 | $47.77M | 0.0% | $49.16 | — | — | BLOOMBERG FVE YR | 09789C838 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 519,065 | $47.77M | 0.0% | $92.04 | — | — | COM | 681116109 |
| SHYG | ISHARES TR | 1,126,899 | $47.68M | 0.0% | $42.31 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK RES & COMMODITIES | 3,956,642 | $47.68M | 0.0% | $12.05 | — | — | SHS | 09257A108 |
| HPQ | HP INC | 2,471,488 | $47.48M | 0.0% | $19.21 | — | — | COM | 40434L105 |
| XYZ | BLOCK INC | 786,666 | $47.34M | 0.0% | $60.18 | — | — | CL A | 852234103 |
| SUB | ISHARES TR | 443,715 | $47.26M | 0.0% | $106.50 | — | — | SHRT NAT MUN ETF | 464288158 |
| NVT | NVENT ELEC PLC | 398,415 | $47.12M | 0.0% | $118.28 | — | — | SHS | G6700G107 |
| PFFD | GLOBAL X FDS | 2,560,241 | $47.11M | 0.0% | $18.40 | — | — | US PFD ETF | 37954Y657 |
| THC | TENET HEALTHCARE CORP | 249,633 | $47.11M | 0.0% | $188.71 | — | — | COM NEW | 88033G407 |
| SAN | BANCO SANTANDER SA | 4,173,022 | $47.07M | 0.0% | $11.28 | — | — | ADR | 05964H105 |
| GDXJ | VANECK ETF TRUST | 390,864 | $46.92M | 0.0% | $120.04 | — | — | JUNIOR GOLD MINE | 92189F791 |
| STWD | STARWOOD PPTY TR INC | 2,721,506 | $46.86M | 0.0% | $17.22 | — | — | COM | 85571B105 |
| IBDT | ISHARES TR | 1,849,086 | $46.84M | 0.0% | $25.33 | — | — | IBDS DEC28 ETF | 46435U515 |
| KEY | KEYCORP | 2,334,875 | $46.81M | 0.0% | $20.05 | — | — | COM | 493267108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,001,135 | $46.79M | 0.0% | $46.74 | — | — | S&P500 PUR GWT | 46137V266 |
| AGX | ARGAN INC | 85,767 | $46.71M | 0.0% | $544.65 | — | — | COM | 04010E109 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,849,727 | $46.68M | 0.0% | $25.24 | — | — | INTERNATIONAL BD | 14020Y706 |
| THO | THOR INDS INC | 582,021 | $46.5M | 0.0% | $79.89 | — | — | COM | 885160101 |
| EMLC | VANECK ETF TRUST | 1,847,468 | $46.39M | 0.0% | $25.11 | — | — | JP MRGAN EM LOC | 92189H300 |
| COIN | COINBASE GLOBAL INC | 265,200 | $46.31M | 0.0% | $174.61 | — | — | Put | 19260Q107 |
| TOL | TOLL BROTHERS INC | 338,806 | $46.24M | 0.0% | $136.47 | — | — | COM | 889478103 |
| TPR | TAPESTRY INC | 326,529 | $46.08M | 0.0% | $141.11 | — | — | COM | 876030107 |
| GSUS | GOLDMAN SACHS ETF TR | 513,564 | $46.01M | 0.0% | $89.59 | — | — | MARKETBETA US EQ | 381430123 |
| MPLX | MPLX LP | 805,230 | $45.95M | 0.0% | $57.07 | — | — | COM UNIT REP LTD | 55336V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,138 | $45.74M | 0.0% | $592.97 | — | — | COM | 91307C102 |
| SPSM | SPDR SERIES TRUST | 945,778 | $45.7M | 0.0% | $48.32 | — | — | STATE STREET SPD | 78468R853 |
| RELX | RELX PLC | 1,371,524 | $45.47M | 0.0% | $33.15 | — | — | SPONSORED ADR | 759530108 |
| IGM | ISHARES TR | 383,285 | $45.42M | 0.0% | $118.51 | — | — | EXPND TEC SC ETF | 464287549 |
| PXF | INVESCO EXCH TRADED FD TR II | 649,503 | $45.4M | 0.0% | $69.90 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,159,867 | $45.12M | 0.0% | $14.28 | — | — | COM | 486606106 |
| PFLD | ETF SER SOLUTIONS | 2,326,678 | $45.04M | 0.0% | $19.36 | — | — | AAM LW DUR PFD | 26922A198 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,844,288 | $45.03M | 0.0% | $24.41 | — | — | PHYSICAL SILVER | 85207K107 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 904,981 | $44.88M | 0.0% | $49.59 | — | — | UTILITIES ALPH | 33734X184 |
| NI | NISOURCE INC | 959,638 | $44.78M | 0.0% | $46.66 | — | — | COM | 65473P105 |
| NRG | NRG ENERGY INC | 306,086 | $44.73M | 0.0% | $146.14 | — | — | COM NEW | 629377508 |
| RWR | SPDR SERIES TRUST | 442,908 | $44.72M | 0.0% | $100.97 | — | — | STATE STREET SPD | 78464A607 |
| FNDE | SCHWAB STRATEGIC TR | 1,168,564 | $44.71M | 0.0% | $38.26 | — | — | FUNDAMENTAL EMER | 808524730 |
| JBL | JABIL INC | 168,098 | $44.65M | 0.0% | $265.63 | — | — | COM | 466313103 |
| EWZ | ISHARES INC | 1,156,793 | $44.41M | 0.0% | $38.39 | — | — | MSCI BRAZIL ETF | 464286400 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,559 | $44.4M | 0.0% | $1884.68 | — | — | CL A | 31946M103 |
| ENSG | ENSIGN GROUP INC | 220,000 | $44.33M | 0.0% | $201.50 | — | — | Put | 29358P101 |
| TMFC | RBB FD INC | 668,560 | $44.1M | 0.0% | $65.97 | — | — | MOTLEY FOL ETF | 74933W601 |
| CINF | CINCINNATI FINL CORP | 280,034 | $44.06M | 0.0% | $157.35 | — | — | COM | 172062101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 791,502 | $43.81M | 0.0% | $55.35 | — | — | LONG TERM TREAS | 92206C847 |
| UAL | UNITED AIRLS HLDGS INC | 473,673 | $43.61M | 0.0% | $92.07 | — | — | COM | 910047109 |
| IBDW | ISHARES TR | 2,080,313 | $43.54M | 0.0% | $20.93 | — | — | IBONDS DEC 2031 | 46436E486 |
| VIOO | VANGUARD ADMIRAL FDS INC | 378,219 | $43.43M | 0.0% | $114.83 | — | — | SMLLCP 600 IDX | 921932828 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,543,450 | $43.16M | 0.0% | $16.97 | — | — | SPONSORED ADS | 606822104 |
| XRT | SPDR SERIES TRUST | 534,900 | $43.04M | 0.0% | $80.47 | — | — | Call | 78464A714 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 443,572 | $43.02M | 0.0% | $96.98 | — | — | SML CP GRW ALP | 33737M300 |
| WBD | WARNER BROS DISCOVERY INC | 1,564,958 | $42.97M | 0.0% | $27.46 | — | — | COM SER A | 934423104 |
| RKLB | ROCKET LAB CORP | 668,739 | $42.95M | 0.0% | $64.22 | — | — | COM | 773121108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,411,224 | $42.94M | 0.0% | $17.81 | — | — | COMMON SHS | 33735T109 |
| IYR | ISHARES TR | 453,346 | $42.87M | 0.0% | $94.56 | — | — | U.S. REAL ES ETF | 464287739 |
| IGF | ISHARES TR | 638,459 | $42.78M | 0.0% | $67.00 | — | — | GLB INFRASTR ETF | 464288372 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 931,078 | $42.71M | 0.0% | $45.87 | — | — | RAFI US 1500 | 46137V597 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 2,160,619 | $42.67M | 0.0% | $19.75 | — | — | SPONSORED ADR | 86562M209 |
| INFL | LISTED FDS TR | 816,891 | $42.53M | 0.0% | $52.06 | — | — | HORIZON KINETICS | 53656F623 |
| PSK | SPDR SERIES TRUST | 1,378,777 | $42.52M | 0.0% | $30.84 | — | — | STATE STREET SPD | 78464A292 |
| SSNC | SS&C TECH HLDGS | 628,168 | $42.45M | 0.0% | $67.57 | — | — | COM | 78467J100 |
| SNA | SNAP ON INC | 116,823 | $42.43M | 0.0% | $363.22 | — | — | COM | 833034101 |
| CCJ | CAMECO CORP | 389,434 | $42.3M | 0.0% | $108.61 | — | — | COM | 13321L108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,626,954 | $42.22M | 0.0% | $16.07 | — | — | COM | 6706EW100 |
| BSY | BENTLEY SYS INC | 1,200,611 | $42.17M | 0.0% | $35.12 | — | — | COM CL B | 08265T208 |
| DKS | DICKS SPORTING GOODS INC | 212,260 | $42.09M | 0.0% | $198.29 | — | — | COM | 253393102 |
| HYD | VANECK ETF TRUST | 838,296 | $42.03M | 0.0% | $50.14 | — | — | HIGH YLD MUNIETF | 92189H409 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,996,858 | $41.73M | 0.0% | $20.90 | — | — | EMRNG MKT SVRG | 46138E784 |
| JNJ | JOHNSON & JOHNSON | 170,100 | $41.58M | 0.0% | $244.44 | — | — | Call | 478160104 |
| BE | BLOOM ENERGY CORP | 306,800 | $41.57M | 0.0% | $135.49 | — | — | Call | 093712107 |
| SDOG | ALPS ETF TR | 635,674 | $41.34M | 0.0% | $65.04 | — | — | SECTR DIV DOGS | 00162Q858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 686,409 | $41.27M | 0.0% | $60.12 | — | — | RUSL 1000 DYNM | 46138J619 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,739,724 | $41.23M | 0.0% | $15.05 | — | — | COM CL A | 76954A103 |
| CBOE | CBOE GLOBAL MKTS INC | 146,557 | $41.19M | 0.0% | $281.07 | — | — | COM | 12503M108 |
| RRX | REGAL REXNORD CORPORATION | 219,709 | $41.14M | 0.0% | $187.26 | — | — | COM | 758750103 |
| EEMV | ISHARES INC | 634,328 | $41.06M | 0.0% | $64.73 | — | — | MSCI EMERG MRKT | 464286533 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 375,173 | $41.03M | 0.0% | $109.36 | — | — | CLOUD COMPUTING | 33734X192 |
| DTCR | GLOBAL X FDS | 1,711,095 | $41M | 0.0% | $23.96 | — | — | DATA CTR & DIGIT | 37954Y236 |
| PTNQ | PACER FDS TR | 560,595 | $40.9M | 0.0% | $72.96 | — | — | TRENDPILOT 100 | 69374H303 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 912,527 | $40.8M | 0.0% | $44.71 | — | — | INDXX AEROSPACE | 33733E831 |
| GSST | GOLDMAN SACHS ETF TR | 806,014 | $40.74M | 0.0% | $50.55 | — | — | ULTRA SHORT BOND | 381430230 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,346,747 | $40.34M | 0.0% | $29.95 | — | — | EMERG MKT ALPH | 33737J182 |
| HLN | HALEON PLC | 4,022,749 | $40.27M | 0.0% | $10.01 | — | — | SPON ADS | 405552100 |
| RLI | RLI CORP | 705,510 | $40.24M | 0.0% | $57.04 | — | — | COM | 749607107 |
| ED | CONSOLIDATED EDISON INC | 355,538 | $40.24M | 0.0% | $113.18 | — | — | COM | 209115104 |
| MOG/A | MOOG INC | 137,080 | $40.12M | 0.0% | $292.64 | — | — | CL A | 615394202 |
| ICL | ICL GROUP LTD | 77,757 | $40M | 0.0% | $514.38 | — | — | SHS | M53213100 |
| EXPO | EXPONENT INC | 612,893 | $39.99M | 0.0% | $65.25 | — | — | COM | 30214U102 |
| ILF | ISHARES TR | 1,122,260 | $39.86M | 0.0% | $35.52 | — | — | LATN AMER 40 ETF | 464287390 |
| OWL | BLUE OWL CAPITAL INC | 4,355,623 | $39.77M | 0.0% | $9.13 | — | — | COM CL A | 09581B103 |
| TOST | TOAST INC | 1,500,000 | $39.77M | 0.0% | $26.51 | — | — | Put | 888787108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 992,855 | $39.55M | 0.0% | $39.83 | — | — | CL A EX SUB VTG | 11285B108 |
| IBDS | ISHARES TR | 1,627,920 | $39.46M | 0.0% | $24.24 | — | — | IBONDS 27 ETF | 46435UAA9 |
| FLS | FLOWSERVE CORP | 534,905 | $39.32M | 0.0% | $73.51 | — | — | COM | 34354P105 |
| BMO | BANK MONTREAL MEDIUM | 290,295 | $39.25M | 0.0% | $135.21 | — | — | COM | 063671101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 268,000 | $39.2M | 0.0% | $146.28 | — | — | Put | 69608A108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 772,478 | $39.2M | 0.0% | $50.74 | — | — | SELECT US EQTY | 23908L207 |
| DLTR | DOLLAR TREE INC | 357,809 | $39.18M | 0.0% | $109.51 | — | — | COM | 256746108 |
| TSLA | TESLA INC | 105,200 | $39.11M | 0.0% | $371.75 | — | — | Put | 88160R101 |
| TWLO | TWILIO INC | 310,166 | $39.03M | 0.0% | $125.82 | — | — | CL A | 90138F102 |
| DKNG | DRAFTKINGS INC NEW | 1,800,000 | $38.92M | 0.0% | $21.62 | — | — | Put | 26142V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 672,315 | $38.86M | 0.0% | $57.80 | — | — | SPONSORED ADR | 783513203 |
| EXR | EXTRA SPACE STORAGE INC | 294,317 | $38.59M | 0.0% | $131.13 | — | — | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 107,320 | $38.51M | 0.0% | $358.79 | — | — | COM | 25754A201 |
| META | META PLATFORMS INC | 67,200 | $38.45M | 0.0% | $572.13 | — | — | Call | 30303M102 |
| DOW | DOW HLDGS INC | 923,000 | $38.44M | 0.0% | $41.65 | — | — | Call | 260557103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 907,122 | $38.44M | 0.0% | $42.37 | — | — | MULTI INTL ETF | 47804J859 |
| KBE | SPDR SERIES TRUST | 644,427 | $38.38M | 0.0% | $59.55 | — | — | STATE STREET SPD | 78464A797 |
| AMRZ | AMRIZE LTD | 684,375 | $38.34M | 0.0% | $56.02 | — | — | SHS | H2927K103 |
| NVDA | NVIDIA CORPORATION | 219,800 | $38.33M | 0.0% | $174.40 | — | — | Call | 67066G104 |
| HSBC | HSBC HLDGS PLC | 464,649 | $38.33M | 0.0% | $82.49 | — | — | SPON ADR NEW | 404280406 |
| MDYV | SPDR SERIES TRUST | 449,507 | $38.28M | 0.0% | $85.15 | — | — | STATE STREET SPD | 78464A839 |
| FTI | TECHNIPFMC PLC | 552,399 | $38.19M | 0.0% | $69.13 | — | — | COM | G87110105 |
| GPIQ | GOLDMAN SACHS ETF TR | 767,900 | $38M | 0.0% | $49.49 | — | — | NASDAQ-100 PREMI | 38149W630 |
| GVA | GRANITE CONSTR INC | 316,144 | $37.9M | 0.0% | $119.88 | — | — | COM | 387328107 |
| IAI | ISHARES TR | 230,213 | $37.8M | 0.0% | $164.18 | — | — | US BR DEL SE ETF | 464288794 |
| WCC | WESCO INTL INC | 138,126 | $37.79M | 0.0% | $273.62 | — | — | COM | 95082P105 |
| EXPD | EXPEDITORS INTL WASH INC | 263,778 | $37.78M | 0.0% | $143.23 | — | — | COM | 302130109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,018,190 | $37.74M | 0.0% | $18.70 | — | — | SHS | G66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 518,899 | $37.72M | 0.0% | $72.69 | — | — | COM | 039483102 |
| KAI | KADANT INC | 128,992 | $37.71M | 0.0% | $292.35 | — | — | COM | 48282T104 |
| MTZ | MASTEC INC | 117,012 | $37.65M | 0.0% | $321.74 | — | — | COM | 576323109 |
| BITB | BITWISE BITCOIN ETF TR | 1,019,617 | $37.53M | 0.0% | $36.81 | — | — | SHS BEN INT | 09174C104 |
| YEAR | AB ACTIVE ETFS INC | 742,813 | $37.49M | 0.0% | $50.47 | — | — | ULTRA SHORT INCM | 00039J103 |
| HIMU | BLACKROCK ETF TRUST II | 780,099 | $37.43M | 0.0% | $47.98 | — | — | ISHARES HIGH YIE | 092528843 |
| CMF | ISHARES TR | 657,464 | $37.38M | 0.0% | $56.86 | — | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 476,324 | $37.35M | 0.0% | $78.41 | — | — | EAFE SML CP ETF | 464288273 |
| ITM | VANECK ETF TRUST | 798,054 | $37.05M | 0.0% | $46.43 | — | — | INTRMDT MUNI ETF | 92189H201 |
| PCG | PG&E CORP | 2,104,095 | $36.97M | 0.0% | $17.57 | — | — | COM | 69331C108 |
| NWSA | NEWS CORP NEW | 1,480,800 | $36.92M | 0.0% | $24.93 | — | — | Call | 65249B109 |
| HAS | HASBRO INC | 394,288 | $36.91M | 0.0% | $93.60 | — | — | COM | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 257,944 | $36.85M | 0.0% | $142.85 | — | — | ORD | M22465104 |
| PTMC | PACER FDS TR | 1,003,581 | $36.7M | 0.0% | $36.57 | — | — | TRENDP US MID CP | 69374H204 |
| EWY | ISHARES INC | 298,167 | $36.68M | 0.0% | $123.01 | — | — | MSCI STH KOR ETF | 464286772 |
| FHB | FIRST HAWAIIAN INC | 1,485,793 | $36.61M | 0.0% | $24.64 | — | — | COM | 32051X108 |
| RGA | REINSURANCE GROUP AMER INC | 179,310 | $36.61M | 0.0% | $204.16 | — | — | COM NEW | 759351604 |
| MDB | MONGODB INC | 149,019 | $36.48M | 0.0% | $244.77 | — | — | CL A | 60937P106 |
| — | GABELLI DIVID & INCOME TR | 1,352,138 | $36.41M | 0.0% | $26.93 | — | — | COM | 36242H104 |
| RING | ISHARES INC | 460,527 | $36.37M | 0.0% | $78.98 | — | — | MSCI GBL GOLD MN | 46434G855 |
| OIH | VANECK ETF TRUST | 89,868 | $36.33M | 0.0% | $404.21 | — | — | OIL SERVICES ETF | 92189H607 |
| USFD | US FOODS HLDG CORP | 392,902 | $36.23M | 0.0% | $92.21 | — | — | COM | 912008109 |
| TYL | TYLER TECHNOLOGIES INC | 105,786 | $36.22M | 0.0% | $342.38 | — | — | COM | 902252105 |
| SHYD | VANECK ETF TRUST | 1,596,293 | $36.17M | 0.0% | $22.66 | — | — | SHRT HGH YLD MUN | 92189F387 |
| FICO | FAIR ISAAC CORP | 33,817 | $36.1M | 0.0% | $1067.54 | — | — | COM | 303250104 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,569,161 | $36.06M | 0.0% | $22.98 | — | — | NATL AMT MUNI | 46138E537 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,604,478 | $36.04M | 0.0% | $22.46 | — | — | ENERGY ALPHADX | 33734X127 |
| TOUS | T ROWE PRICE ETF INC | 1,041,663 | $35.98M | 0.0% | $34.54 | — | — | INTERNATIONAL EQ | 87283Q834 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,062,422 | $35.93M | 0.0% | $33.82 | — | — | SHS | 14021M107 |
| RMD | RESMED INC | 159,533 | $35.81M | 0.0% | $224.48 | — | — | COM | 761152107 |
| J | JACOBS SOLUTIONS INC | 280,792 | $35.74M | 0.0% | $127.28 | — | — | COM | 46982L108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,604,899 | $35.7M | 0.0% | $22.25 | — | — | INTL DIVI ACHI | 46137V548 |
| CMCSA | COMCAST CORP NEW | 1,243,000 | $35.69M | 0.0% | $28.71 | — | — | Put | 20030N101 |
| ARKQ | ARK ETF TR | 317,159 | $35.66M | 0.0% | $112.45 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHR | SCHWAB STRATEGIC TR | 1,431,580 | $35.66M | 0.0% | $24.91 | — | — | INT-TRM U.S TRES | 808524854 |
| KVUE | KENVUE INC | 2,064,027 | $35.58M | 0.0% | $17.24 | — | — | COM | 49177J102 |
| — | BLACKROCK CAP ALLOCATION TER | 2,517,785 | $35.58M | 0.0% | $14.13 | — | — | COM | 09260U109 |
| WCN | WASTE CONNECTIONS INC | 218,937 | $35.56M | 0.0% | $162.44 | — | — | COM | 94106B101 |
| AROC | ARCHROCK INC | 1,021,709 | $35.56M | 0.0% | $34.80 | — | — | COM | 03957W106 |
| FTV | FORTIVE CORP | 642,173 | $35.5M | 0.0% | $55.28 | — | — | COM | 34959J108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 893,099 | $35.3M | 0.0% | $39.52 | — | — | COM SUB VTG A | 11276H106 |
| ASND | ASCENDIS PHARMA A/S | 154,199 | $35.27M | 0.0% | $228.73 | — | — | SPONSORED ADR | 04351P101 |
| RY | ROYAL BK CDA | 217,962 | $35.26M | 0.0% | $161.78 | — | — | COM | 780087102 |
| NWG | NATWEST GROUP PLC | 2,365,790 | $35.25M | 0.0% | $14.90 | — | — | SPONS ADR | 639057207 |
| EWBC | EAST WEST BANCORP INC | 330,177 | $35.25M | 0.0% | $106.76 | — | — | COM | 27579R104 |
| DECK | DECKERS OUTDOOR CORP | 351,628 | $35.19M | 0.0% | $100.09 | — | — | COM | 243537107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 307,813 | $35.19M | 0.0% | $114.32 | — | — | MIDCP 400 IDX | 921932885 |
| — | ALIBABA GROUP HLDG LTD | 25,715,000 | $35.08M | 0.0% | $1.36 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,648,791 | $35.05M | 0.0% | $7.54 | — | — | COM | 67073B106 |
| LNT | ALLIANT ENERGY CORP | 487,901 | $35.01M | 0.0% | $71.76 | — | — | COM | 018802108 |
| APP | APPLOVIN CORP | 87,900 | $34.98M | 0.0% | $398.00 | — | — | Call | 03831W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,565,609 | $34.96M | 0.0% | $22.33 | — | — | UNIT LTD PARTN | 726503105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 424,456 | $34.95M | 0.0% | $82.33 | — | — | COM | 12008R107 |
| XYLD | GLOBAL X FDS | 892,369 | $34.92M | 0.0% | $39.13 | — | — | S&P 500 COVERED | 37954Y475 |
| IFRA | ISHARES TR | 609,005 | $34.84M | 0.0% | $57.20 | — | — | US INFRASTRUC | 46435U713 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 534,606 | $34.8M | 0.0% | $65.09 | — | — | SHS | 866966104 |
| PRIM | PRIMORIS SVCS CORP | 242,970 | $34.75M | 0.0% | $143.04 | — | — | COM | 74164F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 838,555 | $34.52M | 0.0% | $41.17 | — | — | COM UNIT LP INT | 958669103 |
| STLD | STEEL DYNAMICS INC | 191,724 | $34.51M | 0.0% | $180.00 | — | — | COM | 858119100 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 451,985 | $34.45M | 0.0% | $76.21 | — | — | MATERIALS ALPH | 33734X168 |
| RKT | ROCKET COS INC | 2,416,147 | $34.43M | 0.0% | $14.25 | — | — | COM CL A | 77311W101 |
| FOXA | FOX CORP | 586,036 | $34.22M | 0.0% | $58.40 | — | — | CL A COM | 35137L105 |
| QSR | RESTAURANT BRANDS INTL INC | 461,798 | $34.13M | 0.0% | $73.90 | — | — | COM | 76131D103 |
| ITB | ISHARES TR | 376,773 | $34.12M | 0.0% | $90.55 | — | — | US HOME CONS ETF | 464288752 |
| UFPI | UFP INDUSTRIES INC | 370,342 | $34.12M | 0.0% | $92.12 | — | — | COM | 90278Q108 |
| REGL | PROSHARES TR | 394,726 | $34.11M | 0.0% | $86.41 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,447,219 | $34.07M | 0.0% | $13.92 | — | — | COM | 25862D105 |
| RWK | INVESCO EXCH TRADED FD TR II | 264,549 | $33.93M | 0.0% | $128.26 | — | — | S&P MDCP 400 REV | 46138G672 |
| TFI | SPDR SERIES TRUST | 748,305 | $33.93M | 0.0% | $45.34 | — | — | STATE STREET SPD | 78468R721 |
| ESML | ISHARES TR | 721,433 | $33.92M | 0.0% | $47.02 | — | — | ESG AWARE MSCI | 46435U663 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,240,299 | $33.88M | 0.0% | $27.32 | — | — | AGRICULTURE FD | 46140H106 |
| MMSI | MERIT MED SYS INC | 491,176 | $33.86M | 0.0% | $68.93 | — | — | COM | 589889104 |
| IOO | ISHARES TR | 279,630 | $33.83M | 0.0% | $120.97 | — | — | GLOBAL 100 ETF | 464287572 |
| — | HEWLETT PACKARD ENTERPRISE C | 524,154 | $33.81M | 0.0% | $64.51 | — | — | 7.625 MAND CONV | 42824C208 |
| IEV | ISHARES TR | 494,719 | $33.61M | 0.0% | $67.94 | — | — | EUROPE ETF | 464287861 |
| MAA | MID-AMER APT CMNTYS INC | 274,556 | $33.53M | 0.0% | $122.12 | — | — | COM | 59522J103 |
| QXO | QXO INC | 1,717,552 | $33.35M | 0.0% | $19.42 | — | — | COM NEW | 82846H405 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,693,801 | $33.32M | 0.0% | $19.67 | — | — | OIL FD | 46140H403 |
| AOR | ISHARES TR | 517,620 | $33.31M | 0.0% | $64.35 | — | — | CORE 60/40 BALAN | 464289867 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,248,095 | $33.29M | 0.0% | $26.67 | — | — | COM SHS | 670699107 |
| REMX | VANECK ETF TRUST | 377,208 | $33.19M | 0.0% | $88.00 | — | — | RARE EARTH AND S | 92189H805 |
| ISTB | ISHARES TR | 684,938 | $33.19M | 0.0% | $48.46 | — | — | CORE 1 5 YR USD | 46432F859 |
| LFUS | LITTELFUSE INC | 97,660 | $33.14M | 0.0% | $339.35 | — | — | COM | 537008104 |
| VFC | V F CORP | 1,949,981 | $33.13M | 0.0% | $16.99 | — | — | COM | 918204108 |
| WPM | WHEATON PRECIOUS METALS CORP | 252,813 | $33.12M | 0.0% | $131.01 | — | — | COM | 962879102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,012,064 | $33.12M | 0.0% | $16.46 | — | — | BULETSHS 2031 CP | 46138J429 |
| GSEW | GOLDMAN SACHS ETF TR | 390,845 | $33.09M | 0.0% | $84.66 | — | — | EQUAL WEIGHT US | 381430438 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 997,667 | $33.03M | 0.0% | $33.11 | — | — | SHS | 14021T102 |
| VIK | VIKING HOLDINGS LTD | 447,913 | $32.91M | 0.0% | $73.48 | — | — | ORD SHS | G93A5A101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,552,046 | $32.83M | 0.0% | $21.15 | — | — | COM NEW | 035710839 |
| IGV | ISHARES TR | 410,000 | $32.82M | 0.0% | $80.05 | — | — | Call | 464287515 |
| AES | AES CORP | 2,327,518 | $32.79M | 0.0% | $14.09 | — | — | COM | 00130H105 |
| LECO | LINCOLN ELEC HLDGS INC | 131,646 | $32.79M | 0.0% | $249.08 | — | — | COM | 533900106 |
| — | TXNM ENERGY INC | 24,370,000 | $32.7M | 0.0% | $1.34 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| VTR | VENTAS INC | 399,834 | $32.7M | 0.0% | $81.78 | — | — | COM | 92276F100 |
| IMCG | ISHARES TR | 413,728 | $32.59M | 0.0% | $78.77 | — | — | MRGSTR MD CP GRW | 464288307 |
| ISPY | PROSHARES TR | 751,451 | $32.58M | 0.0% | $43.35 | — | — | S&P 500 HIGH INC | 74347G242 |
| IYT | ISHARES TR | 436,409 | $32.56M | 0.0% | $74.60 | — | — | US TRSPRTION | 464287192 |
| CPB | THE CAMPBELLS COMPANY | 1,452,041 | $32.34M | 0.0% | $22.27 | — | — | COM | 134429109 |
| PBR | PETROLEO BRASILEIRO S A | 1,551,803 | $32.2M | 0.0% | $20.75 | — | — | SPONSORED ADR | 71654V408 |
| DTD | WISDOMTREE TR | 372,562 | $32.17M | 0.0% | $86.36 | — | — | US TOTAL DIVIDND | 97717W109 |
| VALE | VALE S A | 2,022,139 | $32.17M | 0.0% | $15.91 | — | — | SPONSORED ADS | 91912E105 |
| NVCR | NOVOCURE LTD | 2,951,237 | $32.17M | 0.0% | $10.90 | — | — | ORD SHS | G6674U108 |
| BALL | BALL CORP | 541,420 | $32M | 0.0% | $59.11 | — | — | COM | 058498106 |
| SF | STIFEL FINL CORP | 432,021 | $31.93M | 0.0% | $73.92 | — | — | COM | 860630102 |
| AVY | AVERY DENNISON CORP | 184,905 | $31.93M | 0.0% | $172.68 | — | — | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 1,207,486 | $31.93M | 0.0% | $26.44 | — | — | CL B | 115637209 |
| MU | MICRON TECHNOLOGY INC | 94,400 | $31.89M | 0.0% | $337.84 | — | — | Call | 595112103 |
| PFXF | VANECK ETF TRUST | 1,814,226 | $31.82M | 0.0% | $17.54 | — | — | PREFERRED SECURT | 92189F429 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 438,579 | $31.82M | 0.0% | $72.55 | — | — | COM | 459506101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 308,529 | $31.82M | 0.0% | $103.13 | — | — | WTR ETF | 33733B100 |
| TOST | TOAST INC | 1,200,000 | $31.81M | 0.0% | $26.51 | — | — | Call | 888787108 |
| SPYD | SPDR SERIES TRUST | 695,744 | $31.67M | 0.0% | $45.52 | — | — | STATE STREET SPD | 78468R788 |
| GSG | ISHARES S&P GSCI COMMODITY- | 978,627 | $31.56M | 0.0% | $32.25 | — | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,781,673 | $31.24M | 0.0% | $11.23 | — | — | COM | 670657105 |
| SIL | GLOBAL X FDS | 345,778 | $31.15M | 0.0% | $90.08 | — | — | GLOBAL X SILVER | 37954Y848 |
| IDA | IDACORP INC | 216,528 | $30.96M | 0.0% | $142.97 | — | — | COM | 451107106 |
| CRCL | CIRCLE INTERNET GROUP INC | 324,100 | $30.92M | 0.0% | $95.41 | — | — | Call | 172573107 |
| CRCL | CIRCLE INTERNET GROUP INC | 324,100 | $30.92M | 0.0% | $95.41 | — | — | Put | 172573107 |
| FCFS | FIRSTCASH HOLDINGS INC | 163,898 | $30.81M | 0.0% | $188.00 | — | — | COM | 33768G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 327,708 | $30.76M | 0.0% | $93.87 | — | — | ORDINARY SHARES | G25457105 |
| AVLV | AMERICAN CENTY ETF TR | 381,410 | $30.75M | 0.0% | $80.61 | — | — | US LARGE CAP VLU | 025072349 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,374,387 | $30.7M | 0.0% | $12.93 | — | — | COM BEN SHS | 69355M107 |
| TD | TORONTO DOMINION BK ONT | 328,878 | $30.69M | 0.0% | $93.31 | — | — | COM NEW | 891160509 |
| — | NEXTERA ENERGY INC | 548,058 | $30.68M | 0.0% | $55.98 | — | — | UNIT 06/01/2027 | 65339F663 |
| SMH | VANECK ETF TRUST | 80,000 | $30.67M | 0.0% | $383.40 | — | — | Put | 92189F676 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 847,949 | $30.67M | 0.0% | $36.17 | — | — | NASDAQ BK ETF | 33738R860 |
| INTF | ISHARES TR | 785,515 | $30.6M | 0.0% | $38.96 | — | — | INTL EQTY FACTOR | 46434V274 |
| UBER | UBER TECHNOLOGIES INC | 425,000 | $30.57M | 0.0% | $71.93 | — | — | Put | 90353T100 |
| KWEB | KRANESHARES TRUST | 1,075,100 | $30.57M | 0.0% | $28.43 | — | — | Put | 500767306 |
| EVRG | EVERGY INC | 372,591 | $30.52M | 0.0% | $81.92 | — | — | COM | 30034W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,311 | $30.47M | 0.0% | $131.74 | — | — | COM | 64125C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,166 | $30.41M | 0.0% | $394.15 | — | — | COM | 144285103 |
| LBRT | LIBERTY ENERGY INC | 1,055,697 | $30.4M | 0.0% | $28.80 | — | — | COM CL A | 53115L104 |
| TXT | TEXTRON INC | 346,942 | $30.38M | 0.0% | $87.56 | — | — | COM | 883203101 |
| RBLX | ROBLOX CORP | 535,082 | $30.26M | 0.0% | $56.56 | — | — | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 325,200 | $30.2M | 0.0% | $92.88 | — | — | Put | 65339F101 |
| DWM | WISDOMTREE TR | 431,853 | $30.18M | 0.0% | $69.89 | — | — | INTL EQUITY FD | 97717W703 |
| ONTO | ONTO INNOVATION INC | 146,327 | $30.01M | 0.0% | $205.07 | — | — | COM | 683344105 |
| OC | OWENS CORNING NEW | 277,093 | $29.99M | 0.0% | $108.22 | — | — | COM | 690742101 |
| H | HYATT HOTELS CORP | 208,306 | $29.95M | 0.0% | $143.79 | — | — | COM CL A | 448579102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 431,591 | $29.94M | 0.0% | $69.37 | — | — | SPONSORED ADR | 03524A108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,668,258 | $29.93M | 0.0% | $17.94 | — | — | BLOOMBERG ENHANC | 46138E719 |
| IGLB | ISHARES TR | 601,919 | $29.87M | 0.0% | $49.63 | — | — | 10+ YR INVST GRD | 464289511 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,164,535 | $29.85M | 0.0% | $13.79 | — | — | COM | 27828N102 |
| FMAG | FIDELITY COVINGTON TRUST | 942,820 | $29.81M | 0.0% | $31.62 | — | — | FIDELITY MAGELAN | 316092329 |
| CSGS | CSG SYS INTL INC | 372,071 | $29.74M | 0.0% | $79.94 | — | — | COM | 126349109 |
| RDDT | REDDIT INC | 220,639 | $29.71M | 0.0% | $134.65 | — | — | CL A | 75734B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 549,500 | $29.7M | 0.0% | $54.05 | — | — | Put | 922042858 |
| VIRT | VIRTU FINL INC | 674,724 | $29.67M | 0.0% | $43.98 | — | — | CL A | 928254101 |
| EXEL | EXELIXIS INC | 687,304 | $29.48M | 0.0% | $42.89 | — | — | COM | 30161Q104 |
| DINO | HF SINCLAIR CORP | 472,066 | $29.45M | 0.0% | $62.39 | — | — | COM | 403949100 |
| IYG | ISHARES TR | 355,166 | $29.42M | 0.0% | $82.84 | — | — | U.S. FIN SVC ETF | 464287770 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 267,805 | $29.4M | 0.0% | $109.77 | — | — | HLTH CARE ALPH | 33734X143 |
| RBRK | RUBRIK INC. | 600,000 | $29.38M | 0.0% | $48.97 | — | — | Put | 781154109 |
| IP | INTERNATIONAL PAPER CO | 819,923 | $29.27M | 0.0% | $35.70 | — | — | COM | 460146103 |
| BITF | BITFARMS LTD | 15,000,000 | $29.25M | 0.0% | $1.95 | — | — | Call | 09173B107 |
| LW | LAMB WESTON HLDGS INC | 691,684 | $29.23M | 0.0% | $42.26 | — | — | COM | 513272104 |
| TEX | TEREX CORP NEW | 493,911 | $29.19M | 0.0% | $59.10 | — | — | COM | 880779103 |
| DES | WISDOMTREE TR | 811,485 | $29.16M | 0.0% | $35.94 | — | — | US SMALLCAP DIVD | 97717W604 |
| BANF | BANCFIRST CORP | 268,777 | $29.16M | 0.0% | $108.50 | — | — | COM | 05945F103 |
| WY | WEYERHAEUSER CO | 1,187,582 | $29.01M | 0.0% | $24.43 | — | — | COM NEW | 962166104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,499,745 | $28.75M | 0.0% | $11.50 | — | — | COM | 67066V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 645,817 | $28.71M | 0.0% | $44.45 | — | — | CL A LMT VTG SHS | 113004105 |
| SFM | SPROUTS FMRS MKT INC | 372,041 | $28.7M | 0.0% | $77.13 | — | — | COM | 85208M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,647,484 | $28.67M | 0.0% | $10.83 | — | — | COM | 258622109 |
| RGLD | ROYAL GOLD INC | 112,267 | $28.57M | 0.0% | $254.49 | — | — | COM | 780287108 |
| ZS | ZSCALER INC | 203,452 | $28.54M | 0.0% | $140.29 | — | — | COM | 98980G102 |
| IYC | ISHARES TR | 293,605 | $28.46M | 0.0% | $96.92 | — | — | US CONSUM DISCRE | 464287580 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,499,097 | $28.42M | 0.0% | $18.96 | — | — | ACTIVE HIGH YL | 74255Y102 |
| XSD | SPDR SERIES TRUST | 86,691 | $28.27M | 0.0% | $326.12 | — | — | STATE STREET SPD | 78464A862 |
| SLB | SLB LIMITED | 550,000 | $28.26M | 0.0% | $51.39 | — | — | Call | 806857108 |
| GMED | GLOBUS MED INC | 327,992 | $28.26M | 0.0% | $86.16 | — | — | CL A | 379577208 |
| SLYG | SPDR SERIES TRUST | 292,419 | $28.25M | 0.0% | $96.62 | — | — | STATE STREET SPD | 78464A201 |
| GVI | ISHARES TR | 263,856 | $28.15M | 0.0% | $106.68 | — | — | INTRM GOV CR ETF | 464288612 |
| — | ROYCE SMALL CAP TRUST INC | 1,691,675 | $28.08M | 0.0% | $16.60 | — | — | COM | 780910105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,295,733 | $28.07M | 0.0% | $21.66 | — | — | SPONSORED ADR | 05946K101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,991 | $28.04M | 0.0% | $237.62 | — | — | NASDAQ 100 ETF | 46138G649 |
| EMHY | ISHARES INC | 711,306 | $28.01M | 0.0% | $39.38 | — | — | JP MRGN EM HI BD | 464286285 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,041,063 | $28.01M | 0.0% | $9.21 | — | — | COM SH BEN INT | 00326L100 |
| FISV | FISERV INC | 501,314 | $27.97M | 0.0% | $55.80 | — | — | COM | 337738108 |
| ADC | AGREE RLTY CORP | 370,565 | $27.93M | 0.0% | $75.38 | — | — | COM | 008492100 |
| GNR | SPDR INDEX SHS FDS | 373,233 | $27.87M | 0.0% | $74.67 | — | — | STATE STREET SPD | 78463X541 |
| ARGX | ARGENX SE | 38,104 | $27.83M | 0.0% | $730.25 | — | — | SPONSORED ADR | 04016X101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 175,021 | $27.81M | 0.0% | $158.92 | — | — | COM SHS | 33733F101 |
| — | REAVES UTIL INCOME FD | 707,581 | $27.79M | 0.0% | $39.28 | — | — | COM SH BEN INT | 756158101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 524,363 | $27.71M | 0.0% | $52.85 | — | — | AKRE FOCUS ETF | 74316P579 |
| IAT | ISHARES TR | 514,386 | $27.69M | 0.0% | $53.84 | — | — | US REGNL BKS ETF | 464288778 |
| FTAI | FTAI AVIATION LTD | 112,579 | $27.58M | 0.0% | $245.00 | — | — | SHS | G3730V105 |
| GPN | GLOBAL PMTS INC | 408,222 | $27.47M | 0.0% | $67.30 | — | — | COM | 37940X102 |
| PFE | PFIZER INC | 973,000 | $27.32M | 0.0% | $28.08 | — | — | Put | 717081103 |
| WPC | WP CAREY INC | 401,266 | $27.27M | 0.0% | $67.96 | — | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 1,593,259 | $27.26M | 0.0% | $17.11 | — | — | SHS | 72201Y101 |
| BALI | BLACKROCK ETF TRUST | 884,235 | $27.24M | 0.0% | $30.81 | — | — | ISHARES US LARG | 09290C863 |
| TMDX | TRANSMEDICS GROUP INC | 273,801 | $27.22M | 0.0% | $99.41 | — | — | COM | 89377M109 |
| AVT | AVNET INC | 440,219 | $27.13M | 0.0% | $61.62 | — | — | COM | 053807103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 164,353 | $27.09M | 0.0% | $164.80 | — | — | COM | 04247X102 |
| ACIO | ETF SER SOLUTIONS | 644,305 | $27.04M | 0.0% | $41.96 | — | — | APTUS COLLRD INV | 26922A222 |
| MPC | MARATHON PETE CORP | 110,500 | $26.98M | 0.0% | $244.18 | — | — | Call | 56585A102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 528,194 | $26.94M | 0.0% | $51.00 | — | — | MORTGAGE BACKED | 46654Q575 |
| AGNC | AGNC INVT CORP | 2,685,136 | $26.93M | 0.0% | $10.03 | — | — | COM | 00123Q104 |
| DSI | ISHARES TR | 221,434 | $26.84M | 0.0% | $121.19 | — | — | ESG MSCI KLD 400 | 464288570 |
| DAR | DARLING INGREDIENTS INC | 432,642 | $26.76M | 0.0% | $61.85 | — | — | COM | 237266101 |
| — | ALBEMARLE CORP | 371,685 | $26.71M | 0.0% | $71.85 | — | — | 7.25% DEP SHS A | 012653200 |
| TTMI | TTM TECHNOLOGIES INC | 273,732 | $26.67M | 0.0% | $97.42 | — | — | COM | 87305R109 |
| VFMV | VANGUARD WELLINGTON FD | 200,114 | $26.66M | 0.0% | $133.23 | — | — | US MINIMUM | 921935409 |
| KORP | AMERICAN CENTY ETF TR | 571,770 | $26.65M | 0.0% | $46.61 | — | — | DIVERSIFID CRP | 025072109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 310,304 | $26.58M | 0.0% | $85.66 | — | — | COM | 71377A103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,410,566 | $26.55M | 0.0% | $18.82 | — | — | CEF INM COMPSI | 46138E404 |
| TTEK | TETRA TECH INC NEW | 880,796 | $26.53M | 0.0% | $30.12 | — | — | COM | 88162G103 |
| IBMP | ISHARES TR | 1,041,667 | $26.5M | 0.0% | $25.44 | — | — | IBONDS DEC 27 | 46435U283 |
| — | PIMCO ACCESS INCOME FUND | 1,832,360 | $26.4M | 0.0% | $14.41 | — | — | SHS BENFIN INT | 72203T100 |
| JNJ | JOHNSON & JOHNSON | 108,000 | $26.4M | 0.0% | $244.44 | — | — | Put | 478160104 |
| DY | DYCOM INDS INC | 77,789 | $26.36M | 0.0% | $338.82 | — | — | COM | 267475101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,177,150 | $26.33M | 0.0% | $22.36 | — | — | BULETSHS 2027 | 46138J585 |
| STE | STERIS PLC | 118,872 | $26.29M | 0.0% | $221.13 | — | — | SHS USD | G8473T100 |
| — | NOVANTA INC | 489,665 | $26.27M | 0.0% | $53.64 | — | — | UNIT 11/01/2028 | 67000B203 |
| — | LIVE NATION ENTERTAINMENT IN | 17,238,000 | $26.26M | 0.0% | $1.52 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| EGP | EASTGROUP PPTYS INC | 141,878 | $26.26M | 0.0% | $185.09 | — | — | COM | 277276101 |
| KLAC | KLA CORP | 17,800 | $26.21M | 0.0% | $1472.41 | — | — | Put | 482480100 |
| BPOP | POPULAR INC | 195,090 | $26.18M | 0.0% | $134.17 | — | — | COM NEW | 733174700 |
| TSLA | TESLA INC | 70,300 | $26.13M | 0.0% | $371.75 | — | — | Call | 88160R101 |
| ASND | ASCENDIS PHARMA A/S | 114,000 | $26.08M | 0.0% | $228.73 | — | — | Put | 04351P101 |
| TOST | TOAST INC | 982,829 | $26.05M | 0.0% | $26.51 | — | — | CL A | 888787108 |
| JBTM | JBT MAREL CORPORATION | 203,527 | $26.03M | 0.0% | $127.87 | — | — | COM | 477839104 |
| EAGG | ISHARES TR | 544,260 | $25.88M | 0.0% | $47.55 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | PIMCO CORPORATE & INCOME OPP | 2,144,104 | $25.86M | 0.0% | $12.06 | — | — | COM | 72201B101 |
| IDCC | INTERDIGITAL INC | 85,511 | $25.82M | 0.0% | $302.00 | — | — | COM | 45867G101 |
| ARKG | ARK ETF TR | 976,847 | $25.81M | 0.0% | $26.42 | — | — | GENOMIC REV ETF | 00214Q302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 519,027 | $25.75M | 0.0% | $49.61 | — | — | S&P500 HDL VOL | 46138E362 |
| NTAP | NETAPP INC | 251,464 | $25.75M | 0.0% | $102.39 | — | — | COM | 64110D104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 233,910 | $25.74M | 0.0% | $110.04 | — | — | PRECIOUS METAL | 46140H502 |
| PR | PERMIAN RESOURCES CORP | 1,207,148 | $25.74M | 0.0% | $21.32 | — | — | CLASS A COM | 71424F105 |
| EWG | ISHARES INC | 646,646 | $25.65M | 0.0% | $39.67 | — | — | MSCI GERMANY ETF | 464286806 |
| HEDJ | WISDOMTREE TR | 490,134 | $25.63M | 0.0% | $52.30 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,182,087 | $25.63M | 0.0% | $21.69 | — | — | INVSCO 28 HYCORP | 46138J452 |
| MSTR | STRATEGY INC | 205,000 | $25.58M | 0.0% | $124.80 | — | — | Put | 594972408 |
| UBS | UBS GROUP AG | 653,613 | $25.54M | 0.0% | $39.07 | — | — | SHS | H42097107 |
| SANM | SANMINA CORP | 196,972 | $25.54M | 0.0% | $129.64 | — | — | COM | 801056102 |
| SYF | SYNCHRONY FINANCIAL | 375,172 | $25.52M | 0.0% | $68.02 | — | — | COM | 87165B103 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 397,474 | $25.45M | 0.0% | $64.02 | — | — | CONSUMR DISCRE | 33734X101 |
| SCCO | SOUTHERN COPPER CORP | 147,845 | $25.44M | 0.0% | $172.06 | — | — | COM | 84265V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 215,685 | $25.25M | 0.0% | $117.06 | — | — | COM | 01973R101 |
| CRVL | CORVEL CORP | 461,922 | $25.24M | 0.0% | $54.65 | — | — | COM | 221006109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,164,354 | $25.24M | 0.0% | $21.68 | — | — | SPONSORED ADS | 00215W100 |
| LVS | LAS VEGAS SANDS CORP | 467,480 | $25.19M | 0.0% | $53.88 | — | — | COM | 517834107 |
| LNC | LINCOLN NATL CORP IND | 708,814 | $25.16M | 0.0% | $35.50 | — | — | COM | 534187109 |
| BWA | BORGWARNER INC | 462,361 | $25.09M | 0.0% | $54.26 | — | — | COM | 099724106 |
| BURL | BURLINGTON STORES INC | 77,102 | $25.09M | 0.0% | $325.38 | — | — | COM | 122017106 |
| BHP | BHP BILLITON LIMITED | 344,777 | $25.08M | 0.0% | $72.74 | — | — | SPONSORED ADS | 088606108 |
| PNR | PENTAIR PLC | 287,555 | $25.05M | 0.0% | $87.11 | — | — | SHS | G7S00T104 |
| SCHV | SCHWAB STRATEGIC TR | 819,710 | $25M | 0.0% | $30.50 | — | — | US LCAP VA ETF | 808524409 |
| IFV | FIRST TR EXCHANGE TRADED FD | 989,106 | $24.99M | 0.0% | $25.27 | — | — | DORSEY WRIGHT | 33738R886 |
| CAM | AB ACTIVE ETFS INC | 1,000,919 | $24.99M | 0.0% | $24.97 | — | — | CALIFORNIA INTER | 00039J772 |
| CNP | CENTERPOINT ENERGY INC | 578,647 | $24.97M | 0.0% | $43.16 | — | — | COM | 15189T107 |
| DB | DEUTSCHE BK AG | 838,094 | $24.96M | 0.0% | $29.78 | — | — | NAMEN AKT | D18190898 |
| AMG | AFFILIATED MANAGERS GROUP | 90,193 | $24.96M | 0.0% | $276.70 | — | — | COM | 008252108 |
| PINS | PINTEREST INC | 1,359,364 | $24.93M | 0.0% | $18.34 | — | — | CL A | 72352L106 |
| PODD | INSULET CORP | 118,631 | $24.89M | 0.0% | $209.84 | — | — | COM | 45784P101 |
| IBDR | ISHARES TR | 1,023,954 | $24.82M | 0.0% | $24.24 | — | — | IBONDS DEC2026 | 46435GAA0 |
| LTPZ | PIMCO ETF TR | 486,020 | $24.8M | 0.0% | $51.03 | — | — | 15+ YR US TIPS | 72201R304 |
| NFLX | NETFLIX INC. | 257,900 | $24.8M | 0.0% | $96.15 | — | — | Put | 64110L106 |
| PAGP | PLAINS GP HLDGS L P | 1,019,993 | $24.77M | 0.0% | $24.28 | — | — | LTD PARTNR INT A | 72651A207 |
| WTRG | ESSENTIAL UTILS INC | 614,980 | $24.77M | 0.0% | $40.27 | — | — | COM | 29670G102 |
| SLYV | SPDR SERIES TRUST | 261,675 | $24.75M | 0.0% | $94.58 | — | — | STATE STREET SPD | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 848,452 | $24.67M | 0.0% | $29.08 | — | — | US SML CAP ETF | 808524607 |
| VIAV | VIAVI SOLUTIONS INC | 740,362 | $24.64M | 0.0% | $33.28 | — | — | COM | 925550105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,338,623 | $24.6M | 0.0% | $18.38 | — | — | COM | 83012A109 |
| CVS | CVS HEALTH CORP | 341,200 | $24.5M | 0.0% | $71.82 | — | — | Put | 126650100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,055,616 | $24.46M | 0.0% | $23.18 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | PG&E CORP | 23,529,000 | $24.45M | 0.0% | $1.04 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| STRL | STERLING INFRASTRUCTURE INC | 59,690 | $24.31M | 0.0% | $407.27 | — | — | COM | 859241101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,974 | $24.31M | 0.0% | $250.64 | — | — | COM | 955306105 |
| MOS | MOSAIC CO | 952,740 | $24.29M | 0.0% | $25.50 | — | — | COM | 61945C103 |
| UNP | UNION PAC CORP | 100,000 | $24.26M | 0.0% | $242.62 | — | — | Call | 907818108 |
| CNK | CINEMARK HLDGS INC | 850,000 | $24.24M | 0.0% | $28.52 | — | — | Call | 17243V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,373,808 | $24.21M | 0.0% | $17.62 | — | — | SHS | G1890L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,500 | $24.17M | 0.0% | $152.51 | — | — | Call | 538034109 |
| MDYG | SPDR SERIES TRUST | 251,879 | $24.17M | 0.0% | $95.96 | — | — | STATE STREET SPD | 78464A821 |
| ALLY | ALLY FINL INC | 615,774 | $24.16M | 0.0% | $39.23 | — | — | COM | 02005N100 |
| RNR | RENAISSANCERE HLDGS LTD | 81,139 | $24.12M | 0.0% | $297.23 | — | — | COM | G7496G103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 624,506 | $24.11M | 0.0% | $38.60 | — | — | NASDQ OIL GAS | 33738R845 |
| AAP | ADVANCE AUTO PARTS INC | 455,720 | $24.04M | 0.0% | $52.75 | — | — | COM | 00751Y106 |
| REXR | REXFORD INDL RLTY INC | 734,313 | $24.03M | 0.0% | $32.73 | — | — | COM | 76169C100 |
| INCY | INCYTE CORP | 255,022 | $24M | 0.0% | $94.12 | — | — | COM | 45337C102 |
| WAFD | WAFD INC | 764,142 | $23.99M | 0.0% | $31.40 | — | — | COM | 938824109 |
| UHS | UNIVERSAL HLTH SVCS INC | 133,531 | $23.9M | 0.0% | $178.97 | — | — | CL B | 913903100 |
| MUR | MURPHY OIL CORP | 578,896 | $23.88M | 0.0% | $41.25 | — | — | COM | 626717102 |
| ADI | ANALOG DEVICES INC | 75,000 | $23.86M | 0.0% | $318.14 | — | — | Put | 032654105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 851,854 | $23.85M | 0.0% | $28.00 | — | — | FT VEST LADDERED | 33740U703 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,151,936 | $23.84M | 0.0% | $20.70 | — | — | BULLETSHARES 203 | 46139W783 |
| BLOK | AMPLIFY ETF TR | 478,453 | $23.83M | 0.0% | $49.81 | — | — | BLOCKCHAIN TECHN | 032108607 |
| EIX | EDISON INTL | 325,391 | $23.81M | 0.0% | $73.18 | — | — | COM | 281020107 |
| HUM | HUMANA INC | 136,824 | $23.72M | 0.0% | $173.39 | — | — | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 87,500 | $23.68M | 0.0% | $270.59 | — | — | Call | 91324P102 |
| PIE | INVESCO EXCH TRADED FD TR II | 904,201 | $23.54M | 0.0% | $26.03 | — | — | DORSEY WRGT EMRG | 46138E867 |
| RTO | RENTOKIL INITIAL PLC | 747,585 | $23.53M | 0.0% | $31.48 | — | — | SPONSORED ADR | 760125104 |
| — | HANCOCK JOHN FINL OPPTYS | 653,442 | $23.44M | 0.0% | $35.87 | — | — | SH BEN INT NEW | 409735206 |
| TTD | THE TRADE DESK INC | 1,032,860 | $23.44M | 0.0% | $22.69 | — | — | COM CL A | 88339J105 |
| IBHF | ISHARES TR | 1,020,333 | $23.42M | 0.0% | $22.95 | — | — | IBONDS 2026 TERM | 46436E528 |
| IBIT | ISHARES BITCOIN TRUST ETF | 607,900 | $23.36M | 0.0% | $38.42 | — | — | Put | 46438F101 |
| BIIB | BIOGEN INC | 127,134 | $23.31M | 0.0% | $183.33 | — | — | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 616,027 | $23.14M | 0.0% | $37.57 | — | — | COM | 844741108 |
| REM | ISHARES TR | 1,076,599 | $23.11M | 0.0% | $21.47 | — | — | MORTGE REL ETF | 46435G342 |
| HWKN | HAWKINS INC | 150,408 | $23.1M | 0.0% | $153.60 | — | — | COM | 420261109 |
| MEDP | MEDPACE HLDGS INC | 48,056 | $23.08M | 0.0% | $480.19 | — | — | COM | 58506Q109 |
| LYFT | LYFT INC | 1,733,680 | $23.06M | 0.0% | $13.30 | — | — | CL A COM | 55087P104 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $23.05M | 0.0% | $460.99 | — | — | Call | 46120E602 |
| FN | FABRINET | 44,164 | $23.03M | 0.0% | $521.51 | — | — | SHS | G3323L100 |
| HXL | HEXCEL CORP NEW | 284,531 | $23.03M | 0.0% | $80.93 | — | — | COM | 428291108 |
| KWEB | KRANESHARES TRUST | 809,400 | $23.01M | 0.0% | $28.43 | — | — | Call | 500767306 |
| — | BANK AMERICA CORP | 19,159 | $22.83M | 0.0% | $1191.61 | — | — | 7.25%CNV PFD L | 060505682 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 625,552 | $22.76M | 0.0% | $36.39 | — | — | CL A | 04316A108 |
| — | SHIFT4 PMTS INC | 422,000 | $22.64M | 0.0% | $53.64 | — | — | 6 SER A CNV PREF | 82452J307 |
| SBAC | SBA COMMUNICATIONS CORP | 131,473 | $22.63M | 0.0% | $172.11 | — | — | CL A | 78410G104 |
| — | NUVEEN MUN CR INCOME FD | 1,856,803 | $22.62M | 0.0% | $12.18 | — | — | COM SH BEN INT | 67070X101 |
| XLP | SELECT SECTOR SPDR TR | 275,400 | $22.58M | 0.0% | $81.98 | — | — | Put | 81369Y308 |
| TAIL | CAMBRIA ETF TR | 1,926,222 | $22.56M | 0.0% | $11.71 | — | — | TAIL RISK | 132061862 |
| AMH | AMERICAN HOMES 4 RENT | 806,384 | $22.51M | 0.0% | $27.92 | — | — | CL A | 02665T306 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 366,692 | $22.49M | 0.0% | $61.32 | — | — | US QUALTY FCTR | 46641Q761 |
| PARR | PAR PAC HOLDINGS INC | 358,042 | $22.43M | 0.0% | $62.64 | — | — | COM NEW | 69888T207 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,364,207 | $22.41M | 0.0% | $16.43 | — | — | COM | 42250P103 |
| CAVA | CAVA GROUP INC | 276,528 | $22.37M | 0.0% | $80.90 | — | — | COM | 148929102 |
| DEUS | DBX ETF TR | 372,802 | $22.33M | 0.0% | $59.89 | — | — | XTRACKERS RUSSEL | 233051481 |
| IDU | ISHARES TR | 192,011 | $22.29M | 0.0% | $116.11 | — | — | U.S. UTILITS ETF | 464287697 |
| RDIV | INVESCO EXCH TRADED FD TR II | 399,394 | $22.23M | 0.0% | $55.66 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | VIRTUS EQUITY & CONV INCM FD | 951,188 | $22.22M | 0.0% | $23.36 | — | — | COM | 92841M101 |
| MDLN | MEDLINE INC | 499,268 | $22.22M | 0.0% | $44.50 | — | — | COM CL A | 58507V107 |
| JBHT | HUNT J B TRANS SVCS INC | 104,797 | $22.21M | 0.0% | $211.90 | — | — | COM | 445658107 |
| POST | POST HLDGS INC | 222,748 | $22.02M | 0.0% | $98.86 | — | — | COM | 737446104 |
| PINS | PINTEREST INC | 1,200,000 | $22.01M | 0.0% | $18.34 | — | — | Call | 72352L106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 435,885 | $22M | 0.0% | $50.48 | — | — | S&P SMALLCAP 600 | 46138G664 |
| NUMG | NUSHARES ETF TR | 535,008 | $21.98M | 0.0% | $41.08 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| EXP | EAGLE MATLS INC | 115,827 | $21.94M | 0.0% | $189.45 | — | — | COM | 26969P108 |
| XPH | SPDR SERIES TRUST | 404,311 | $21.87M | 0.0% | $54.09 | — | — | STATE STREET SPD | 78464A722 |
| PWRD | TCW ETF TRUST | 223,688 | $21.87M | 0.0% | $97.77 | — | — | TRANSFORM SYSTEM | 29287L205 |
| AVDV | AMERICAN CENTY ETF TR | 218,924 | $21.86M | 0.0% | $99.86 | — | — | INTL SMCP VLU | 025072802 |
| MAS | MASCO CORP | 362,121 | $21.86M | 0.0% | $60.37 | — | — | COM | 574599106 |
| ENS | ENERSYS | 125,718 | $21.84M | 0.0% | $173.72 | — | — | COM | 29275Y102 |
| GATX | GATX CORP | 127,774 | $21.82M | 0.0% | $170.74 | — | — | COM | 361448103 |
| XLY | SELECT SECTOR SPDR TR | 200,000 | $21.8M | 0.0% | $108.98 | — | — | Put | 81369Y407 |
| FORM | FORMFACTOR INC | 224,531 | $21.78M | 0.0% | $96.99 | — | — | COM | 346375108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 434,233 | $21.71M | 0.0% | $49.99 | — | — | MUNICIPAL ETF | 46641Q647 |
| EQH | EQUITABLE HLDGS INC | 583,428 | $21.65M | 0.0% | $37.11 | — | — | COM | 29452E101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,506,507 | $21.61M | 0.0% | $8.62 | — | — | COM | 09251A104 |
| XAGG | MORGAN STANLEY ETF TRUST | 434,716 | $21.59M | 0.0% | $49.66 | — | — | EATON VANCE INCO | 61774R817 |
| AMKR | AMKOR TECHNOLOGY INC | 478,466 | $21.55M | 0.0% | $45.03 | — | — | COM | 031652100 |
| MUSA | MURPHY USA INC | 43,612 | $21.54M | 0.0% | $493.98 | — | — | COM | 626755102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 237,137 | $21.5M | 0.0% | $90.67 | — | — | SHS | G25839104 |
| ITRI | ITRON INC | 239,813 | $21.49M | 0.0% | $89.63 | — | — | COM | 465741106 |
| — | FIRST TR INTER DURATN PFD & | 1,218,651 | $21.48M | 0.0% | $17.63 | — | — | COM | 33718W103 |
| RS | RELIANCE INC | 70,644 | $21.47M | 0.0% | $303.92 | — | — | COM | 759509102 |
| MP | MP MATERIALS CORP | 444,831 | $21.47M | 0.0% | $48.26 | — | — | COM CL A | 553368101 |
| FNF | FIDELITY NATL FINL INC | 462,639 | $21.46M | 0.0% | $46.38 | — | — | COM SHS | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 265,000 | $21.35M | 0.0% | $80.56 | — | — | Call | N53745100 |
| ROE | EA SERIES TRUST | 602,031 | $21.33M | 0.0% | $35.43 | — | — | ASTORIA US EQUAL | 02072L433 |
| BAB | INVESCO EXCH TRADED FD TR II | 791,031 | $21.33M | 0.0% | $26.96 | — | — | TAXABLE MUN BD | 46138G805 |
| DFAS | DIMENSIONAL ETF TRUST | 299,464 | $21.3M | 0.0% | $71.13 | — | — | US SMALL CAP ETF | 25434V500 |
| IMCV | ISHARES TR | 250,708 | $21.26M | 0.0% | $84.79 | — | — | MRGSTR MD CP VAL | 464288406 |
| CHWY | CHEWY INC | 786,700 | $21.24M | 0.0% | $27.00 | — | — | Call | 16679L109 |
| RL | RALPH LAUREN CORP | 61,743 | $21.24M | 0.0% | $343.99 | — | — | CL A | 751212101 |
| CMC | COMMERCIAL METALS CO | 345,404 | $21.22M | 0.0% | $61.43 | — | — | COM | 201723103 |
| ITGR | INTEGER HLDGS CORP | 240,495 | $21.16M | 0.0% | $88.00 | — | — | COM | 45826H109 |
| IXJ | ISHARES TR | 225,900 | $21.13M | 0.0% | $93.54 | — | — | GLOB HLTHCRE ETF | 464287325 |
| PAYC | PAYCOM SOFTWARE INC | 173,481 | $21.08M | 0.0% | $121.54 | — | — | COM | 70432V102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,136,022 | $21.04M | 0.0% | $18.52 | — | — | SPONSORED ADS | 874060205 |
| — | PIMCO DYNAMIC INCOME STRATEG | 953,643 | $21.04M | 0.0% | $22.06 | — | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN CA DIVI ADV MUN | 1,804,774 | $21.03M | 0.0% | $11.65 | — | — | COM | 67066Y105 |
| MUST | COLUMBIA ETF TR I | 1,023,823 | $21M | 0.0% | $20.51 | — | — | MULTI SEC MUNI | 19761L607 |
| ITT | ITT INC | 109,995 | $20.96M | 0.0% | $190.53 | — | — | COM | 45073V108 |
| AAON | AAON INC | 252,922 | $20.93M | 0.0% | $82.75 | — | — | COM PAR $0.004 | 000360206 |
| PRN | INVESCO EXCHANGE TRADED FD T | 107,463 | $20.91M | 0.0% | $194.53 | — | — | DORSEY WRGT INDS | 46137V845 |
| SE | SEA LTD | 251,926 | $20.86M | 0.0% | $82.81 | — | — | SPONSORD ADS | 81141R100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,867,523 | $20.82M | 0.0% | $11.15 | — | — | COM SHS BEN IN | 09257R101 |
| EPAM | EPAM SYS INC | 153,425 | $20.77M | 0.0% | $135.40 | — | — | COM | 29414B104 |
| IGOV | ISHARES TR | 503,816 | $20.69M | 0.0% | $41.06 | — | — | INTL TREA BD ETF | 464288117 |
| BAC | BANK AMERICA CORP | 423,400 | $20.64M | 0.0% | $48.75 | — | — | Call | 060505104 |
| WWD | WOODWARD INC | 57,560 | $20.6M | 0.0% | $357.92 | — | — | COM | 980745103 |
| SON | SONOCO PRODS CO | 380,742 | $20.59M | 0.0% | $54.09 | — | — | COM | 835495102 |
| IT | GARTNER INC | 129,709 | $20.54M | 0.0% | $158.34 | — | — | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 1,304,979 | $20.51M | 0.0% | $15.72 | — | — | COM | 205887102 |
| GEN | GEN DIGITAL INC | 1,088,692 | $20.5M | 0.0% | $18.83 | — | — | COM | 668771108 |
| ZTS | ZOETIS INC | 173,000 | $20.45M | 0.0% | $118.21 | — | — | Put | 98978V103 |
| JXN | JACKSON FINANCIAL INC | 193,066 | $20.41M | 0.0% | $105.72 | — | — | COM CL A | 46817M107 |
| RITM | RITHM CAPITAL CORP | 2,152,880 | $20.41M | 0.0% | $9.48 | — | — | COM NEW | 64828T201 |
| CHE | CHEMED CORP NEW | 53,909 | $20.36M | 0.0% | $377.74 | — | — | COM | 16359R103 |
| IYY | ISHARES TR | 128,510 | $20.36M | 0.0% | $158.45 | — | — | DOW JONES US ETF | 464287846 |
| ETSY | ETSY INC | 407,147 | $20.35M | 0.0% | $49.98 | — | — | COM | 29786A106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 574,853 | $20.3M | 0.0% | $35.32 | — | — | FT VEST LADDERED | 33740U752 |
| UYLD | ANGEL OAK FUNDS TRUST | 397,476 | $20.29M | 0.0% | $51.03 | — | — | OAK ULTRASHORT | 03463K752 |
| NOG | NORTHERN OIL & GAS INC | 693,604 | $20.27M | 0.0% | $29.23 | — | — | COM | 665531307 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,574,324 | $20.25M | 0.0% | $12.86 | — | — | SHS BEN INT | 112830104 |
| EEFT | EURONET WORLDWIDE INC | 303,579 | $20.15M | 0.0% | $66.37 | — | — | COM | 298736109 |
| HDEF | DBX ETF TR | 620,780 | $20.12M | 0.0% | $32.41 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | DUFF & PHELPS UTLITY AND INF | 1,391,795 | $20.1M | 0.0% | $14.44 | — | — | COM | 26433C105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 434,161 | $20.04M | 0.0% | $46.16 | — | — | NASDQ ARTFCIAL | 33738R720 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,045,849 | $20.03M | 0.0% | $19.15 | — | — | COM CL A | 09257W100 |
| HYBL | SSGA ACTIVE TR | 718,719 | $20.01M | 0.0% | $27.84 | — | — | STATE STREET BLA | 78470P846 |
| SMDV | PROSHARES TR | 290,708 | $20M | 0.0% | $68.79 | — | — | RUSS 2000 DIVD | 74347B698 |
| CFR | CULLEN FROST BANKERS INC | 145,566 | $19.95M | 0.0% | $137.08 | — | — | COM | 229899109 |
| IREN | IREN LIMITED | 581,556 | $19.94M | 0.0% | $34.28 | — | — | ORDINARY SHARES | Q4982L109 |
| ACWV | ISHARES INC | 166,791 | $19.93M | 0.0% | $119.51 | — | — | MSCI GBL MIN VOL | 464286525 |
| ILCV | ISHARES TR | 213,510 | $19.89M | 0.0% | $93.14 | — | — | MORNINGSTAR VALU | 464288109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 665,873 | $19.85M | 0.0% | $29.81 | — | — | SHS | 14020U100 |
| C | CITIGROUP INC | 175,000 | $19.85M | 0.0% | $113.41 | — | — | Call | 172967424 |
| PATK | PATRICK INDS INC | 178,456 | $19.82M | 0.0% | $111.07 | — | — | COM | 703343103 |
| SFBS | SERVISFIRST BANCSHARES INC | 270,493 | $19.7M | 0.0% | $72.83 | — | — | COM | 81768T108 |
| NBIS | NEBIUS GROUP N.V. | 189,733 | $19.69M | 0.0% | $103.76 | — | — | SHS CLASS A | N97284108 |
| MTH | MERITAGE HOMES CORP | 318,273 | $19.68M | 0.0% | $61.84 | — | — | COM | 59001A102 |
| APTV | APTIV PLC | 283,361 | $19.68M | 0.0% | $69.44 | — | — | COM SHS | G3265R107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 358,079 | $19.64M | 0.0% | $54.84 | — | — | S&P INTL MOMNT | 46138E222 |
| FCX | FREEPORT MCMORAN INC | 334,000 | $19.63M | 0.0% | $58.78 | — | — | Put | 35671D857 |
| — | APOLLO GLOBAL MGMT INC | 335,628 | $19.62M | 0.0% | $58.46 | — | — | SER A MAND CNV | 03769M304 |
| PEY | INVESCO EXCHANGE TRADED FD T | 914,646 | $19.59M | 0.0% | $21.42 | — | — | HIG YLD EQ DIV | 46137V563 |
| VCRB | VANGUARD MALVERN FDS | 253,047 | $19.58M | 0.0% | $77.38 | — | — | CORE BD ETF | 922020748 |
| DOX | AMDOCS LTD | 299,699 | $19.56M | 0.0% | $65.26 | — | — | SHS | G02602103 |
| CRBG | COREBRIDGE FINL INC | 817,828 | $19.51M | 0.0% | $23.86 | — | — | COM | 21871X109 |
| FFIV | F5 INC | 67,057 | $19.4M | 0.0% | $289.33 | — | — | COM | 315616102 |
| CRCL | CIRCLE INTERNET GROUP INC | 203,270 | $19.39M | 0.0% | $95.41 | — | — | COM CL A | 172573107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605,800 | $19.39M | 0.0% | $32.01 | — | — | Call | 169656105 |
| IWC | ISHARES TR | 121,477 | $19.39M | 0.0% | $159.61 | — | — | MICRO-CAP ETF | 464288869 |
| EMN | EASTMAN CHEM CO | 253,575 | $19.35M | 0.0% | $76.32 | — | — | COM | 277432100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 823,054 | $19.34M | 0.0% | $23.50 | — | — | BASE METALS FD | 46140H700 |
| — | FLUOR CORP | 15,594,000 | $19.33M | 0.0% | $1.24 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| AZN | ASTRAZENECA PLC | 98,000 | $19.33M | 0.0% | $197.22 | — | — | Call | G0593M107 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,588,639 | $19.32M | 0.0% | $12.16 | — | — | COM | 04014F102 |
| WTM | WHITE MTNS INS GROUP LTD | 8,782 | $19.29M | 0.0% | $2196.85 | — | — | COM | G9618E107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 805,422 | $19.27M | 0.0% | $23.93 | — | — | COM | 28414H103 |
| — | JD.COM INC | 19,337,000 | $19.21M | 0.0% | $0.99 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| OXY | OCCIDENTAL PETE CORP | 295,000 | $19.18M | 0.0% | $65.00 | — | — | Call | 674599105 |
| JLL | JONES LANG LASALLE INC | 62,872 | $19.13M | 0.0% | $304.32 | — | — | COM | 48020Q107 |
| WBS | WEBSTER FINL CORP | 275,397 | $19.12M | 0.0% | $69.42 | — | — | COM | 947890109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 490,312 | $19.11M | 0.0% | $38.97 | — | — | COM | 34964C106 |
| ONON | ON HLDG AG | 554,524 | $18.86M | 0.0% | $34.02 | — | — | NAMEN AKT A | H5919C104 |
| LYG | LLOYDS BANKING GROUP PLC | 3,750,336 | $18.86M | 0.0% | $5.03 | — | — | SPONSORED ADR | 539439109 |
| WTFC | WINTRUST FINL CORP | 135,575 | $18.84M | 0.0% | $138.94 | — | — | COM | 97650W108 |
| QGRO | AMERICAN CENTY ETF TR | 178,840 | $18.78M | 0.0% | $105.03 | — | — | US QUALITY GROW | 025072307 |
| LITE | LUMENTUM HLDGS INC | 26,700 | $18.76M | 0.0% | $702.76 | — | — | Call | 55024U109 |
| — | NUVEEN FLOATING RATE INCOME | 2,493,861 | $18.75M | 0.0% | $7.52 | — | — | COM | 67072T108 |
| — | NUVEEN MUN VALUE FD INC | 2,085,136 | $18.75M | 0.0% | $8.99 | — | — | COM | 670928100 |
| INDA | ISHARES TR | 400,000 | $18.74M | 0.0% | $46.84 | — | — | Call | 46429B598 |
| CVS | CVS HEALTH CORP | 260,300 | $18.69M | 0.0% | $71.82 | — | — | Call | 126650100 |
| GOOGL | ALPHABET INC | 64,900 | $18.66M | 0.0% | $287.56 | — | — | Put | 02079K305 |
| EVMO | MORGAN STANLEY ETF TRUST | 370,816 | $18.66M | 0.0% | $50.32 | — | — | EATON VANCE MORT | 61774R767 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 434,957 | $18.66M | 0.0% | $42.89 | — | — | MULTIFACTR SML | 47804J842 |
| VLTO | VERALTO CORP | 210,445 | $18.61M | 0.0% | $88.42 | — | — | COM SHS | 92338C103 |
| LSGR | NATIXIS ETF TRUST II | 472,012 | $18.59M | 0.0% | $39.39 | — | — | NATIXIS LOOMIS | 63875W406 |
| NVMI | NOVA LTD | 42,812 | $18.59M | 0.0% | $434.28 | — | — | COM | M7516K103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 495,469 | $18.55M | 0.0% | $37.44 | — | — | UNIT LTD PARTN | 01881G106 |
| MLI | MUELLER INDS INC | 167,319 | $18.54M | 0.0% | $110.80 | — | — | COM | 624756102 |
| MSA | MSA SAFETY INC | 112,976 | $18.52M | 0.0% | $163.95 | — | — | COM | 553498106 |
| FND | FLOOR & DECOR HLDGS INC | 364,435 | $18.51M | 0.0% | $50.80 | — | — | CL A | 339750101 |
| DGII | DIGI INTL INC | 383,304 | $18.48M | 0.0% | $48.20 | — | — | COM | 253798102 |
| CG | CARLYLE GROUP INC | 381,643 | $18.47M | 0.0% | $48.39 | — | — | COM | 14316J108 |
| CFA | VICTORY PORTFOLIOS II | 200,918 | $18.38M | 0.0% | $91.48 | — | — | VCSHS US 500 VOL | 92647N766 |
| CNC | CENTENE CORP DEL | 560,804 | $18.36M | 0.0% | $32.74 | — | — | COM | 15135B101 |
| KNSL | KINSALE CAP GROUP INC | 53,714 | $18.35M | 0.0% | $341.66 | — | — | COM | 49714P108 |
| TKR | TIMKEN CO | 182,385 | $18.34M | 0.0% | $100.57 | — | — | COM | 887389104 |
| JOET | VIRTUS ETF TR II | 457,912 | $18.33M | 0.0% | $40.03 | — | — | VIRTUS US QLTY | 92790A504 |
| SUI | SUN CMNTYS INC | 145,092 | $18.28M | 0.0% | $125.96 | — | — | COM | 866674104 |
| SOLV | SOLVENTUM CORP | 279,771 | $18.27M | 0.0% | $65.30 | — | — | COM SHS | 83444M101 |
| NFG | NATIONAL FUEL GAS CO | 194,367 | $18.26M | 0.0% | $93.96 | — | — | COM | 636180101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 197,337 | $18.22M | 0.0% | $92.35 | — | — | COM SHS | 33735J101 |
| CNH | CNH INDL N V | 1,651,972 | $18.17M | 0.0% | $11.00 | — | — | SHS | N20944109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 690,408 | $18.14M | 0.0% | $26.28 | — | — | SHORT DURATION M | 14020Y607 |
| SMIG | ETF SER SOLUTIONS | 616,677 | $18.1M | 0.0% | $29.35 | — | — | BAHL GAYNOR SML | 26922B832 |
| AMX | AMERICA MOVIL SAB DE CV | 709,793 | $18.09M | 0.0% | $25.48 | — | — | SPON ADS RP CL B | 02390A101 |
| FSLR | FIRST SOLAR INC | 91,584 | $18.07M | 0.0% | $197.26 | — | — | COM | 336433107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,465,028 | $18.06M | 0.0% | $12.33 | — | — | COM | 67071L106 |
| ROAD | CONSTRUCTION PARTNERS INC | 162,493 | $18.06M | 0.0% | $111.12 | — | — | COM CL A | 21044C107 |
| PHYL | PGIM ETF TR | 520,828 | $18.04M | 0.0% | $34.63 | — | — | ACTV HY BD ETF | 69344A206 |
| THRO | BLACKROCK ETF TRUST | 496,548 | $17.98M | 0.0% | $36.22 | — | — | ISHARES US THEMA | 09290C806 |
| — | ORACLE CORP | 398,845 | $17.95M | 0.0% | $45.01 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 236,361 | $17.9M | 0.0% | $75.74 | — | — | INTRNL RES EQT | 46641Q134 |
| — | EATON VANCE TAX ADVT DIV INC | 728,622 | $17.89M | 0.0% | $24.55 | — | — | COM | 27828G107 |
| BSX | BOSTON SCIENTIFIC CORP | 285,000 | $17.88M | 0.0% | $62.75 | — | — | Call | 101137107 |
| FLR | FLUOR CORP | 382,923 | $17.86M | 0.0% | $46.65 | — | — | COM | 343412102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 248,655 | $17.86M | 0.0% | $71.81 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 391,874 | $17.85M | 0.0% | $45.55 | — | — | EM SML CP ALPH | 33737J307 |
| IYK | ISHARES TR | 254,512 | $17.82M | 0.0% | $70.03 | — | — | US CONSM STAPLES | 464287812 |
| UNF | UNIFIRST CORP MASS | 70,807 | $17.81M | 0.0% | $251.59 | — | — | COM | 904708104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300,133 | $17.79M | 0.0% | $59.27 | — | — | COM | 74112D101 |
| GIGB | GOLDMAN SACHS ETF TR | 388,215 | $17.78M | 0.0% | $45.80 | — | — | ACCESS INVT GR | 381430479 |
| AYI | ACUITY INC | 63,335 | $17.75M | 0.0% | $280.22 | — | — | COM | 00508Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 427,820 | $17.72M | 0.0% | $41.42 | — | — | COM | 909907107 |
| ABEV | AMBEV SA | 6,064,755 | $17.71M | 0.0% | $2.92 | — | — | SPONSORED ADR | 02319V103 |
| AA | ALCOA CORP | 266,925 | $17.71M | 0.0% | $66.33 | — | — | COM | 013872106 |
| IBHG | ISHARES TR | 799,691 | $17.7M | 0.0% | $22.13 | — | — | IBONDS 2027 TERM | 46436E478 |
| NTR | NUTRIEN LTD | 234,802 | $17.69M | 0.0% | $75.36 | — | — | COM | 67077M108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 238,820 | $17.65M | 0.0% | $73.92 | — | — | COM | 88023U101 |
| IMCB | ISHARES TR | 211,454 | $17.64M | 0.0% | $83.43 | — | — | MRGSTR MD CP ETF | 464288208 |
| IYM | ISHARES TR | 100,203 | $17.63M | 0.0% | $175.92 | — | — | U.S. BAS MTL ETF | 464287838 |
| GWRE | GUIDEWIRE SOFTWARE INC | 117,784 | $17.62M | 0.0% | $149.56 | — | — | COM | 40171V100 |
| PNW | PINNACLE WEST CAP CORP | 174,813 | $17.61M | 0.0% | $100.75 | — | — | COM | 723484101 |
| SMG | SCOTTS MIRACLE-GRO CO | 289,431 | $17.6M | 0.0% | $60.81 | — | — | CL A | 810186106 |
| ETHA | ISHARES ETHEREUM TR | 1,109,632 | $17.57M | 0.0% | $15.83 | — | — | SHS | 46438R105 |
| FTEC | FIDELITY COVINGTON TRUST | 84,309 | $17.54M | 0.0% | $208.05 | — | — | MSCI INFO TECH I | 316092808 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 829,291 | $17.54M | 0.0% | $21.15 | — | — | INVESCO BULLETSH | 46139W825 |
| MDU | MDU RES GROUP INC | 845,685 | $17.52M | 0.0% | $20.72 | — | — | COM | 552690109 |
| RPRX | ROYALTY PHARMA PLC | 364,205 | $17.47M | 0.0% | $47.97 | — | — | SHS CLASS A | G7709Q104 |
| HL | HECLA MINING COMPANY | 937,212 | $17.46M | 0.0% | $18.63 | — | — | COM | 422704106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 127,237 | $17.45M | 0.0% | $137.13 | — | — | COM | 00790R104 |
| OKLO | OKLO INC | 351,727 | $17.44M | 0.0% | $49.59 | — | — | COM CL A | 02156V109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 257,615 | $17.38M | 0.0% | $67.47 | — | — | COM SHS BEN INT | 46091J101 |
| XCEM | COLUMBIA ETF TR II | 425,105 | $17.35M | 0.0% | $40.81 | — | — | EM CORE EX ETF | 19762B202 |
| GOVI | INVESCO EXCH TRADED FD TR II | 634,893 | $17.32M | 0.0% | $27.28 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| HEI | HEICO CORP NEW | 63,158 | $17.32M | 0.0% | $274.20 | — | — | COM | 422806109 |
| REET | ISHARES TR | 686,583 | $17.27M | 0.0% | $25.15 | — | — | GLOBAL REIT ETF | 46434V647 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 299,488 | $17.24M | 0.0% | $57.58 | — | — | S&P500 EQL IND | 46137V324 |
| WYNN | WYNN RESORTS LTD | 169,670 | $17.23M | 0.0% | $101.55 | — | — | COM | 983134107 |
| AOA | ISHARES TR | 194,664 | $17.23M | 0.0% | $88.49 | — | — | CORE 80/20 AGGRE | 464289859 |
| CMCSA | COMCAST CORP NEW | 599,900 | $17.22M | 0.0% | $28.71 | — | — | Call | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 375,000 | $17.21M | 0.0% | $45.89 | — | — | Call | 81369Y886 |
| EQL | ALPS ETF TR | 361,802 | $17.21M | 0.0% | $47.56 | — | — | EQUAL SEC ETF | 00162Q205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 447,100 | $17.18M | 0.0% | $38.42 | — | — | Call | 46438F101 |
| — | PG&E CORP | 398,359 | $17.13M | 0.0% | $42.99 | — | — | PFD CONV SER A | 69331C306 |
| EUSA | ISHARES INC | 168,198 | $17.12M | 0.0% | $101.77 | — | — | MSCI EQUAL WEITE | 464286681 |
| GXO | GXO LOGISTICS INCORPORATED | 329,943 | $17.11M | 0.0% | $51.85 | — | — | COMMON STOCK | 36262G101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 135,624 | $17.08M | 0.0% | $125.93 | — | — | LARGE CAP GROWTH | 46137V746 |
| R | RYDER SYS INC | 83,079 | $17.01M | 0.0% | $204.71 | — | — | COM | 783549108 |
| AVUS | AMERICAN CENTY ETF TR | 152,917 | $17M | 0.0% | $111.18 | — | — | US EQT ETF | 025072885 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,901 | $16.95M | 0.0% | $199.65 | — | — | COM NEW | 53220K504 |
| — | EATON VANCE TX ADV GLBL DIV | 840,344 | $16.91M | 0.0% | $20.12 | — | — | COM | 27828S101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,346,762 | $16.89M | 0.0% | $12.54 | — | — | KBW HIG DV YLD | 46138E610 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,212 | $16.86M | 0.0% | $523.46 | — | — | COM | 558868105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 799,650 | $16.82M | 0.0% | $21.03 | — | — | BULETSHS 2029 HG | 46138J395 |
| VTWG | VANGUARD SCOTTSDALE FDS | 73,438 | $16.82M | 0.0% | $229.04 | — | — | VNG RUS2000GRW | 92206C623 |
| CSW | CSW INDUSTRIALS INC | 64,453 | $16.8M | 0.0% | $260.58 | — | — | COM | 126402106 |
| EHC | ENCOMPASS HEALTH CORP | 173,413 | $16.77M | 0.0% | $96.73 | — | — | COM | 29261A100 |
| — | NEXTERA ENERGY INC | 333,424 | $16.75M | 0.0% | $50.23 | — | — | UNIT 02/15/2029 | 65339F655 |
| SPAB | SPDR SERIES TRUST | 653,618 | $16.75M | 0.0% | $25.62 | — | — | STATE STREET SPD | 78464A649 |
| IBDY | ISHARES TR | 645,507 | $16.69M | 0.0% | $25.85 | — | — | IBONDS DEC 2033 | 46436E130 |
| CBT | CABOT CORP | 221,499 | $16.68M | 0.0% | $75.31 | — | — | COM | 127055101 |
| SPHR | SPHERE ENTERTAINMENT CO | 142,075 | $16.68M | 0.0% | $117.40 | — | — | CL A | 55826T102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 254,657 | $16.67M | 0.0% | $65.48 | — | — | COM CL A | 92645B103 |
| WHR | WHIRLPOOL CORP | 309,161 | $16.67M | 0.0% | $53.92 | — | — | COM | 963320106 |
| MIDD | MIDDLEBY CORP | 125,553 | $16.65M | 0.0% | $132.58 | — | — | COM | 596278101 |
| FSS | FEDERAL SIGNAL CORP | 153,916 | $16.64M | 0.0% | $108.14 | — | — | COM | 313855108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 231,975 | $16.64M | 0.0% | $71.75 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| AMTM | AMENTUM HOLDINGS INC | 636,674 | $16.6M | 0.0% | $26.08 | — | — | COM | 023939101 |
| EWX | SPDR INDEX SHS FDS | 250,839 | $16.59M | 0.0% | $66.12 | — | — | STATE STREET SPD | 78463X756 |
| BGIG | ETF SER SOLUTIONS | 498,312 | $16.57M | 0.0% | $33.26 | — | — | BAHL & GAYNOR IN | 26922B527 |
| — | WEC ENERGY GROUP INC | 13,408,000 | $16.57M | 0.0% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| INGR | INGREDION INC | 146,906 | $16.55M | 0.0% | $112.66 | — | — | COM | 457187102 |
| HEEM | ISHARES INC | 448,143 | $16.55M | 0.0% | $36.92 | — | — | CUR HD MSCI EM | 46434G509 |
| CDC | VICTORY PORTFOLIOS II | 231,579 | $16.54M | 0.0% | $71.43 | — | — | VCSHS US EQ INCM | 92647N824 |
| SNN | SMITH & NEPHEW PLC | 517,651 | $16.45M | 0.0% | $31.78 | — | — | SPDN ADR NEW | 83175M205 |
| EPI | WISDOMTREE TR | 401,130 | $16.37M | 0.0% | $40.80 | — | — | INDIA ERNGS FD | 97717W422 |
| LIVN | LIVANOVA PLC | 256,501 | $16.3M | 0.0% | $63.56 | — | — | SHS | G5509L101 |
| IBDZ | ISHARES TR | 625,178 | $16.29M | 0.0% | $26.06 | — | — | IBONDS DEC 2034 | 46438G653 |
| DWX | SPDR INDEX SHS FDS | 356,605 | $16.26M | 0.0% | $45.60 | — | — | STATE STREET SPD | 78463X772 |
| REG | REGENCY CTRS CORP | 214,751 | $16.25M | 0.0% | $75.66 | — | — | COM | 758849103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 179,488 | $16.23M | 0.0% | $90.42 | — | — | COM | 98956P102 |
| BXP | BXP INC | 312,452 | $16.22M | 0.0% | $51.90 | — | — | COM | 101121101 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,269,741 | $16.19M | 0.0% | $12.75 | — | — | COM BEN INT | 03464A100 |
| IXC | ISHARES TR | 279,571 | $16.11M | 0.0% | $57.61 | — | — | GLOBAL ENERG ETF | 464287341 |
| EWW | ISHARES INC | 214,048 | $16.1M | 0.0% | $75.23 | — | — | MSCI MEXICO ETF | 464286822 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 343,781 | $16.1M | 0.0% | $46.83 | — | — | TOTAL RETURN | 46090A804 |
| NET | CLOUDFLARE INC | 78,000 | $16.09M | 0.0% | $206.34 | — | — | Put | 18915M107 |
| PNFP | PINNACLE FINL PARTNERS INC | 186,167 | $16.04M | 0.0% | $86.14 | — | — | COM | 72348N109 |
| MANH | MANHATTAN ASSOCIATES INC | 120,400 | $16.03M | 0.0% | $133.12 | — | — | COM | 562750109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 342,772 | $15.93M | 0.0% | $46.47 | — | — | NAS CLNEDG GREEN | 33733E500 |
| ELF | E L F BEAUTY INC | 262,758 | $15.93M | 0.0% | $60.61 | — | — | COM | 26856L103 |
| CR | CRANE COMPANY | 92,905 | $15.89M | 0.0% | $171.00 | — | — | COMMON STOCK | 224408104 |
| CDE | COEUR MNG INC | 841,283 | $15.79M | 0.0% | $18.77 | — | — | COM NEW | 192108504 |
| AVAV | AEROVIRONMENT INC | 86,240 | $15.79M | 0.0% | $183.05 | — | — | COM | 008073108 |
| GE | GE AEROSPACE | 55,600 | $15.78M | 0.0% | $283.77 | — | — | Put | 369604301 |
| UNP | UNION PAC CORP | 65,000 | $15.77M | 0.0% | $242.62 | — | — | Put | 907818108 |
| METC | RAMACO RES INC | 1,018,503 | $15.75M | 0.0% | $15.46 | — | — | COM CL A | 75134P600 |
| — | EATON VANCE ENHANCED EQUITY | 769,232 | $15.74M | 0.0% | $20.46 | — | — | COM | 278277108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 314,637 | $15.73M | 0.0% | $49.99 | — | — | S&P 500 EQUAL WE | 46090A697 |
| CACI | CACI INTL INC | 28,850 | $15.69M | 0.0% | $543.87 | — | — | CL A | 127190304 |
| VTRS | VIATRIS INC | 1,160,097 | $15.67M | 0.0% | $13.51 | — | — | COM | 92556V106 |
| LAD | LITHIA MTRS INC | 62,623 | $15.64M | 0.0% | $249.72 | — | — | COM | 536797103 |
| VTES | VANGUARD WELLINGTON FD | 154,387 | $15.61M | 0.0% | $101.14 | — | — | SHORT TRM TAX EX | 921935870 |
| UMBF | UMB FINL CORP | 138,296 | $15.6M | 0.0% | $112.79 | — | — | COM | 902788108 |
| CAKE | CHEESECAKE FACTORY INC | 284,488 | $15.58M | 0.0% | $54.75 | — | — | COM | 163072101 |
| NOV | NOV INC | 825,735 | $15.53M | 0.0% | $18.81 | — | — | COM | 62955J103 |
| ONC | BEONE MEDICINES LTD | 52,063 | $15.46M | 0.0% | $296.97 | — | — | SPONSORED ADS | 07725L102 |
| IPAC | ISHARES TR | 201,160 | $15.39M | 0.0% | $76.51 | — | — | CORE MSCI PAC | 46434V696 |
| FHN | FIRST HORIZON CORPORATION | 676,140 | $15.39M | 0.0% | $22.76 | — | — | COM | 320517105 |
| FER | FERROVIAL SE | 236,401 | $15.38M | 0.0% | $65.05 | — | — | ORD SHS | N3168P101 |
| — | NEUBERGER NEXT GENERATION | 1,192,864 | $15.35M | 0.0% | $12.87 | — | — | COMMON STOCK | 64133Q108 |
| QLTA | ISHARES TR | 322,390 | $15.34M | 0.0% | $47.59 | — | — | A RATE CP BD ETF | 46429B291 |
| — | COLUMBIA SELIGM PREM TECH GR | 404,253 | $15.33M | 0.0% | $37.93 | — | — | COM | 19842X109 |
| ACI | ALBERTSONS COS INC | 899,715 | $15.33M | 0.0% | $17.04 | — | — | COMMON STOCK | 013091103 |
| GTLS | CHART INDS INC | 74,049 | $15.31M | 0.0% | $206.75 | — | — | COM | 16115Q308 |
| CHDN | CHURCHILL DOWNS INC | 170,333 | $15.3M | 0.0% | $89.83 | — | — | COM | 171484108 |
| — | PINNACLE WEST CAP CORP | 13,395,000 | $15.3M | 0.0% | $1.14 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | BLACKROCK ENHANCED LARGE CAP | 727,726 | $15.3M | 0.0% | $21.02 | — | — | COM | 09256A109 |
| SUSB | ISHARES TR | 609,338 | $15.27M | 0.0% | $25.07 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| LKQ | LKQ CORP | 519,617 | $15.26M | 0.0% | $29.37 | — | — | COM | 501889208 |
| EL | LAUDER ESTEE COS INC | 212,482 | $15.25M | 0.0% | $71.77 | — | — | CL A | 518439104 |
| TDTT | FLEXSHARES TR | 628,731 | $15.24M | 0.0% | $24.24 | — | — | IBOXX 3R TARGT | 33939L506 |
| RH | RH | 108,990 | $15.24M | 0.0% | $139.82 | — | — | COM | 74967X103 |
| APPF | APPFOLIO INC | 96,116 | $15.17M | 0.0% | $157.82 | — | — | COM CL A | 03783C100 |
| NEU | NEWMARKET CORP | 23,636 | $15.15M | 0.0% | $640.94 | — | — | COM | 651587107 |
| SIG | SIGNET JEWELERS LIMITED | 178,837 | $15.14M | 0.0% | $84.64 | — | — | SHS | G81276100 |
| GCC | WISDOMTREE TR | 631,836 | $15.13M | 0.0% | $23.94 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | TELADOC HEALTH INC | 15,802,000 | $15.09M | 0.0% | $0.96 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SW | SMURFIT WESTROCK PLC | 378,594 | $15.09M | 0.0% | $39.85 | — | — | SHS | G8267P108 |
| BAX | BAXTER INTL INC | 897,932 | $15.09M | 0.0% | $16.80 | — | — | COM | 071813109 |
| OUSA | ALPS ETF TR | 270,860 | $15.08M | 0.0% | $55.67 | — | — | OSHARES US QUALT | 00162Q387 |
| RYLD | GLOBAL X FDS | 1,006,700 | $15.05M | 0.0% | $14.95 | — | — | RUSSELL 2000 | 37954Y459 |
| SON | SONOCO PRODS CO | 277,800 | $15.03M | 0.0% | $54.09 | — | — | Call | 835495102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 89,737 | $15.01M | 0.0% | $167.22 | — | — | VNG RUS2000VAL | 92206C649 |
| WKC | WORLD KINECT CORPORATION | 648,760 | $14.97M | 0.0% | $23.07 | — | — | COM | 981475106 |
| DGS | WISDOMTREE TR | 248,932 | $14.96M | 0.0% | $60.10 | — | — | EMG MKTS SMCAP | 97717W281 |
| MLN | VANECK ETF TRUST | 854,393 | $14.9M | 0.0% | $17.44 | — | — | LONG MUNI ETF | 92189F536 |
| SHEL | SHELL PLC | 160,100 | $14.89M | 0.0% | $93.00 | — | — | Put | 780259305 |
| IHDG | WISDOMTREE TR | 308,967 | $14.88M | 0.0% | $48.15 | — | — | ITL HDG QTLY DIV | 97717X594 |
| IHF | ISHARES TR | 355,020 | $14.86M | 0.0% | $41.85 | — | — | US HLTHCR PR ETF | 464288828 |
| CNH | CNH INDL N V | 1,350,000 | $14.85M | 0.0% | $11.00 | — | — | Call | N20944109 |
| TEM | TEMPUS AI INC | 328,191 | $14.84M | 0.0% | $45.22 | — | — | CL A | 88023B103 |
| ICF | ISHARES TR | 239,041 | $14.79M | 0.0% | $61.89 | — | — | SELECT US REIT | 464287564 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 258,612 | $14.76M | 0.0% | $57.07 | — | — | MID CAP VAL FD | 33737M201 |
| SCHQ | SCHWAB STRATEGIC TR | 469,286 | $14.75M | 0.0% | $31.43 | — | — | LONG TERM US | 808524680 |
| — | COHEN & STEERS QUALITY INCOM | 1,222,942 | $14.74M | 0.0% | $12.05 | — | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD INC | 1,425,242 | $14.68M | 0.0% | $10.30 | — | — | COM | 23325P104 |
| ENSG | ENSIGN GROUP INC | 72,853 | $14.68M | 0.0% | $201.50 | — | — | COM | 29358P101 |
| CVLT | COMMVAULT SYS INC | 188,449 | $14.68M | 0.0% | $77.89 | — | — | COM | 204166102 |
| NWSA | NEWS CORP NEW | 588,768 | $14.68M | 0.0% | $24.93 | — | — | CL A | 65249B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 487,018 | $14.67M | 0.0% | $30.12 | — | — | SPONSORED ADS | 881624209 |
| IMAX | IMAX CORP | 385,836 | $14.67M | 0.0% | $38.01 | — | — | COM | 45245E109 |
| ENFR | ALPS ETF TR | 383,453 | $14.65M | 0.0% | $38.21 | — | — | ALERIAN ENERGY | 00162Q676 |
| IGHG | PROSHARES TR | 188,467 | $14.64M | 0.0% | $77.66 | — | — | INVT INT RT HG | 74347B607 |
| CPT | CAMDEN PPTY TR | 149,819 | $14.63M | 0.0% | $97.66 | — | — | SH BEN INT | 133131102 |
| FENY | FIDELITY COVINGTON TRUST | 429,647 | $14.62M | 0.0% | $34.02 | — | — | MSCI ENERGY IDX | 316092402 |
| EWC | ISHARES INC | 266,456 | $14.6M | 0.0% | $54.79 | — | — | MSCI CDA ETF | 464286509 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,358,593 | $14.59M | 0.0% | $10.74 | — | — | SH BEN INT | 128117108 |
| FFIN | FIRST FINL BANKSHARES INC | 495,140 | $14.58M | 0.0% | $29.45 | — | — | COM | 32020R109 |
| ESS | ESSEX PPTY TR INC | 60,255 | $14.58M | 0.0% | $242.00 | — | — | COM | 297178105 |
| NICE | NICE LTD | 132,172 | $14.57M | 0.0% | $110.26 | — | — | SPONSORED ADR | 653656108 |
| SCHM | SCHWAB STRATEGIC TR | 469,633 | $14.54M | 0.0% | $30.96 | — | — | US MID-CAP ETF | 808524508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 223,259 | $14.51M | 0.0% | $64.97 | — | — | COM UT REP LP | 86765K109 |
| SPXC | SPX TECHNOLOGIES INC | 72,516 | $14.5M | 0.0% | $199.94 | — | — | COM | 78473E103 |
| COMP | COMPASS INC | 1,974,574 | $14.43M | 0.0% | $7.31 | — | — | CL A | 20464U100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 610,819 | $14.43M | 0.0% | $23.63 | — | — | BULSHS 2026 MUNI | 46138J510 |
| VOD | VODAFONE GROUP PLC | 958,271 | $14.39M | 0.0% | $15.02 | — | — | SPONSORED ADR | 92857W308 |
| DIAL | COLUMBIA ETF TR I | 795,212 | $14.38M | 0.0% | $18.08 | — | — | DIVERSIFID FXD | 19761L508 |
| SATS | ECHOSTAR CORP | 122,731 | $14.37M | 0.0% | $117.07 | — | — | CL A | 278768106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 926,383 | $14.35M | 0.0% | $15.49 | — | — | COM | 338478100 |
| KRE | SPDR SERIES TRUST | 220,000 | $14.33M | 0.0% | $65.15 | — | — | Put | 78464A698 |
| ALAB | ASTERA LABS INC | 130,527 | $14.31M | 0.0% | $109.60 | — | — | COM | 04626A103 |
| PTC | PTC INC | 100,392 | $14.3M | 0.0% | $142.49 | — | — | COM | 69370C100 |
| OMF | ONEMAIN HLDGS INC | 267,069 | $14.29M | 0.0% | $53.49 | — | — | COM | 68268W103 |
| CCK | CROWN HLDGS INC | 142,330 | $14.27M | 0.0% | $100.25 | — | — | COM | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC | 189,853 | $14.26M | 0.0% | $75.09 | — | — | COM | 462222100 |
| INVH | INVITATION HOMES INC | 573,293 | $14.25M | 0.0% | $24.85 | — | — | COM | 46187W107 |
| VNO | VORNADO RLTY TR | 547,952 | $14.24M | 0.0% | $25.99 | — | — | SH BEN INT | 929042109 |
| FCOM | FIDELITY COVINGTON TRUST | 208,879 | $14.23M | 0.0% | $68.12 | — | — | MSCI COMMNTN SVC | 316092873 |
| TEAM | ATLASSIAN CORPORATION | 208,198 | $14.21M | 0.0% | $68.25 | — | — | CL A | 049468101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,301,610 | $14.17M | 0.0% | $10.89 | — | — | COM SHS | 12811P108 |
| USCI | UNITED STS COMMODITY INDEX F | 148,536 | $14.16M | 0.0% | $95.32 | — | — | COMM IDX FND | 911717106 |
| BBY | BEST BUY INC | 220,357 | $14.15M | 0.0% | $64.20 | — | — | COM | 086516101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 564,242 | $14.13M | 0.0% | $25.03 | — | — | VAR RATE INVT | 46090A879 |
| GWX | SPDR INDEX SHS FDS | 334,484 | $14.13M | 0.0% | $42.23 | — | — | STATE STREET SPD | 78463X871 |
| — | BLOOM ENERGY CORP | 1,994,000 | $14.1M | 0.0% | $7.07 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| ATR | APTARGROUP INC | 111,691 | $14.08M | 0.0% | $126.02 | — | — | COM | 038336103 |
| PAAS | PAN AMERN SILVER CORP | 256,841 | $14.03M | 0.0% | $54.63 | — | — | COM | 697900108 |
| IGV | ISHARES TR | 175,000 | $14.01M | 0.0% | $80.05 | — | — | Put | 464287515 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 243,108 | $14M | 0.0% | $57.58 | — | — | CL A | 499049104 |
| SMMU | PIMCO ETF TR | 277,439 | $14M | 0.0% | $50.45 | — | — | SHTRM MUN BD ACT | 72201R874 |
| INTC | INTEL CORP | 316,900 | $13.98M | 0.0% | $44.13 | — | — | Put | 458140100 |
| WSBC | WESBANCO INC | 405,165 | $13.97M | 0.0% | $34.49 | — | — | COM | 950810101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197,372 | $13.92M | 0.0% | $70.51 | — | — | COM NEW | 50077B207 |
| HYS | PIMCO ETF TR | 149,061 | $13.9M | 0.0% | $93.27 | — | — | 0-5 HIGH YIELD | 72201R783 |
| KGC | KINROSS GOLD CORP | 455,294 | $13.9M | 0.0% | $30.52 | — | — | COM | 496902404 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 205,426 | $13.9M | 0.0% | $67.64 | — | — | US LRG CP MLTFCT | 35473P801 |
| AOM | ISHARES TR | 293,205 | $13.89M | 0.0% | $47.37 | — | — | CORE 40/60 MODER | 464289875 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,263,227 | $13.87M | 0.0% | $10.98 | — | — | COM | 09254F100 |
| DCO | DUCOMMUN INC DEL | 113,584 | $13.86M | 0.0% | $122.00 | — | — | COM | 264147109 |
| IX | ORIX CORP | 460,013 | $13.8M | 0.0% | $29.99 | — | — | SPONSORED ADR | 686330101 |
| CRL | CHARLES RIV LABS INTL INC | 79,871 | $13.78M | 0.0% | $172.50 | — | — | COM | 159864107 |
| EVR | EVERCORE INC | 46,000 | $13.73M | 0.0% | $298.51 | — | — | CLASS A | 29977A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 205,355 | $13.73M | 0.0% | $66.86 | — | — | WATER RES ETF | 46137V142 |
| IGE | ISHARES TR | 217,897 | $13.71M | 0.0% | $62.94 | — | — | NORTH AMERN NAT | 464287374 |
| PPLT | ABRDN PLATINUM ETF TRUST | 76,911 | $13.71M | 0.0% | $178.23 | — | — | PHYSCL PLATM SHS | 003260106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 118,176 | $13.7M | 0.0% | $115.95 | — | — | S&P 500 HB ETF | 46138E370 |
| AGCO | AGCO CORP | 118,151 | $13.69M | 0.0% | $115.87 | — | — | COM | 001084102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 639,062 | $13.68M | 0.0% | $21.41 | — | — | COM | 92838Y100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 658,655 | $13.66M | 0.0% | $20.74 | — | — | COM | 01862Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 404,890 | $13.65M | 0.0% | $33.71 | — | — | COM | 76118Y104 |
| PDD | PDD HOLDINGS INC | 133,553 | $13.65M | 0.0% | $102.18 | — | — | SPONSORED ADS | 722304102 |
| DTM | DT MIDSTREAM INC | 101,251 | $13.64M | 0.0% | $134.67 | — | — | COMMON STOCK | 23345M107 |
| EQR | EQUITY RESIDENTIAL | 230,241 | $13.62M | 0.0% | $59.15 | — | — | SH BEN INT | 29476L107 |
| — | EQUINOX GOLD CORP | 6,690,000 | $13.58M | 0.0% | $2.03 | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,056,000 | $13.57M | 0.0% | $0.97 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 320,027 | $13.56M | 0.0% | $42.36 | — | — | NORTH AMRCN PIPE | 890930308 |
| NOK | NOKIA CORP | 1,685,600 | $13.55M | 0.0% | $8.04 | — | — | Call | 654902204 |
| IBMQ | ISHARES TR | 530,441 | $13.54M | 0.0% | $25.53 | — | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,316,001 | $13.54M | 0.0% | $10.29 | — | — | COM SHS | 67079X102 |
| IONQ | IONQ INC | 469,698 | $13.54M | 0.0% | $28.83 | — | — | COM | 46222L108 |
| EWY | ISHARES INC | 110,000 | $13.53M | 0.0% | $123.01 | — | — | Call | 464286772 |
| HIMS | HIMS & HERS HEALTH INC | 651,596 | $13.53M | 0.0% | $20.76 | — | — | COM CL A | 433000106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 586,718 | $13.51M | 0.0% | $23.02 | — | — | BULSHS 2029 MUNI | 46138J478 |
| GPRE | GREEN PLAINS INC | 820,633 | $13.5M | 0.0% | $16.45 | — | — | COM | 393222104 |
| OSIS | OSI SYSTEMS INC | 50,772 | $13.48M | 0.0% | $265.51 | — | — | COM | 671044105 |
| BG | BUNGE GLOBAL SA | 105,518 | $13.42M | 0.0% | $127.20 | — | — | COM SHS | H11356104 |
| SO | SOUTHERN CO | 139,000 | $13.42M | 0.0% | $96.52 | — | — | Put | 842587107 |
| — | COHEN & STEERS REIT & PFD & | 678,179 | $13.4M | 0.0% | $19.76 | — | — | COM | 19247X100 |
| CRSP | CRISPR THERAPEUTICS AG | 280,709 | $13.35M | 0.0% | $47.57 | — | — | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 40,600 | $13.35M | 0.0% | $328.89 | — | — | Put | 437076102 |
| CNK | CINEMARK HLDGS INC | 468,012 | $13.35M | 0.0% | $28.52 | — | — | COM | 17243V102 |
| STPZ | PIMCO ETF TR | 246,427 | $13.33M | 0.0% | $54.11 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PEABODY ENGR CORP | 7,269,000 | $13.24M | 0.0% | $1.82 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | INTEGER HLDGS CORP | 13,334,000 | $13.22M | 0.0% | $0.99 | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 241,336 | $13.18M | 0.0% | $54.61 | — | — | EUROPE ALPHADEX | 33737J117 |
| VNOM | VIPER ENERGY INC | 279,144 | $13.12M | 0.0% | $46.99 | — | — | CL A | 64361Q101 |
| TREX | TREX INC | 360,149 | $13.12M | 0.0% | $36.42 | — | — | COM | 89531P105 |
| DFJ | WISDOMTREE TR | 128,215 | $13.09M | 0.0% | $102.06 | — | — | JP SMALLCP DIV | 97717W836 |
| KRE | SPDR SERIES TRUST | 200,000 | $13.03M | 0.0% | $65.15 | — | — | Call | 78464A698 |
| FUMB | FIRST TR EXCH TRADED FD III | 649,421 | $13.02M | 0.0% | $20.05 | — | — | ULTRA SHT DUR MU | 33740J104 |
| LB | LANDBRIDGE COMPANY LLC | 188,255 | $13M | 0.0% | $69.05 | — | — | CL A | 514952100 |
| DAR | DARLING INGREDIENTS INC | 210,100 | $12.99M | 0.0% | $61.85 | — | — | Put | 237266101 |
| BLD | TOPBUILD COR | 36,942 | $12.98M | 0.0% | $351.30 | — | — | COM | 89055F103 |
| — | WESTERN ASSET DIVERSIFIED IN | 964,082 | $12.96M | 0.0% | $13.44 | — | — | COM SHS BEN INT | 95790K109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,488 | $12.95M | 0.0% | $189.05 | — | — | SHS USD | G50871105 |
| CCL | CARNIVAL CORP | 500,000 | $12.94M | 0.0% | $25.88 | — | — | Call | 143658300 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 380,076 | $12.94M | 0.0% | $34.05 | — | — | GROWTH STRENGTH | 33733E823 |
| — | BLACKROCK LTD DURATION INCOM | 1,026,887 | $12.93M | 0.0% | $12.59 | — | — | COM SHS | 09249W101 |
| TLN | TALEN ENERGY CORP | 40,476 | $12.92M | 0.0% | $319.23 | — | — | COM | 87422Q109 |
| MARA | MARA HOLDINGS INC | 1,582,489 | $12.91M | 0.0% | $8.16 | — | — | COM | 565788106 |
| BIDU | BAIDU INC | 115,865 | $12.91M | 0.0% | $111.42 | — | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 103,800 | $12.9M | 0.0% | $124.28 | — | — | Put | 931142103 |
| OGS | ONE GAS INC | 149,712 | $12.89M | 0.0% | $86.13 | — | — | COM | 68235P108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 381,527 | $12.87M | 0.0% | $33.74 | — | — | CL A | 78351F107 |
| XRT | SPDR SERIES TRUST | 159,832 | $12.86M | 0.0% | $80.47 | — | — | STATE STREET SPD | 78464A714 |
| GDX | VANECK ETF TRUST | 139,700 | $12.82M | 0.0% | $91.77 | — | — | Put | 92189F106 |
| CATH | GLOBAL X FDS | 163,914 | $12.81M | 0.0% | $78.15 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| APA | APA CORPORATION | 301,756 | $12.81M | 0.0% | $42.44 | — | — | COM | 03743Q108 |
| SCI | SERVICE CORP INTL | 154,651 | $12.76M | 0.0% | $82.51 | — | — | COM | 817565104 |
| — | CBRE GBL REAL ESTATE INC FD | 2,905,991 | $12.76M | 0.0% | $4.39 | — | — | COM | 12504G100 |
| TDV | PROSHARES TR | 150,578 | $12.76M | 0.0% | $84.71 | — | — | S&P TECH DIVIDEN | 74347G606 |
| DIV | GLOBAL X FDS | 674,466 | $12.75M | 0.0% | $18.90 | — | — | GLOBX SUPDV US | 37950E291 |
| SMTC | SEMTECH CORP | 165,787 | $12.75M | 0.0% | $76.89 | — | — | COM | 816850101 |
| TECH | BIO-TECHNE CORP | 243,062 | $12.7M | 0.0% | $52.26 | — | — | COM | 09073M104 |
| DFUV | DIMENSIONAL ETF TRUST | 262,120 | $12.7M | 0.0% | $48.46 | — | — | US MKTWIDE VALUE | 25434V724 |
| BKD | BROOKDALE SR LIVING INC | 928,111 | $12.7M | 0.0% | $13.68 | — | — | COM | 112463104 |
| GOOGL | ALPHABET INC | 44,100 | $12.68M | 0.0% | $287.56 | — | — | Call | 02079K305 |
| STM | STMICROELECTRONICS N V | 366,782 | $12.67M | 0.0% | $34.55 | — | — | NY REGISTRY | 861012102 |
| — | DEXCOM INC | 13,744,000 | $12.66M | 0.0% | $0.92 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| MIR | MIRION TECHNOLOGIES INC | 678,437 | $12.61M | 0.0% | $18.59 | — | — | COM CL A | 60471A101 |
| TIGO | MILLICOM INTL CELLULAR S A | 168,234 | $12.61M | 0.0% | $74.94 | — | — | COM STK | L6388F110 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 347,066 | $12.57M | 0.0% | $36.21 | — | — | NASDAQNXTGEN100 | 46138G631 |
| IWX | ISHARES TR | 135,337 | $12.54M | 0.0% | $92.67 | — | — | RUS TP200 VL ETF | 464289420 |
| L | LOEWS CORP | 117,317 | $12.52M | 0.0% | $106.74 | — | — | COM | 540424108 |
| CC | CHEMOURS CO | 568,300 | $12.52M | 0.0% | $22.03 | — | — | Call | 163851108 |
| DOCN | DIGITALOCEAN HLDGS INC | 145,694 | $12.5M | 0.0% | $85.78 | — | — | COM | 25402D102 |
| NTNX | NUTANIX INC | 328,626 | $12.49M | 0.0% | $38.01 | — | — | CL A | 67059N108 |
| EZPW | EZCORP INC | 491,584 | $12.48M | 0.0% | $25.38 | — | — | CL A NON VTG | 302301106 |
| SM | SM ENERGY COMPANY | 400,000 | $12.47M | 0.0% | $31.18 | — | — | Call | 78454L100 |
| WLK | WESTLAKE CORPORATION | 106,705 | $12.47M | 0.0% | $116.82 | — | — | COM | 960413102 |
| TRU | TRANSUNION | 178,987 | $12.38M | 0.0% | $69.19 | — | — | COM | 89400J107 |
| URTH | ISHARES INC | 68,715 | $12.37M | 0.0% | $180.02 | — | — | MSCI WORLD ETF | 464286392 |
| POWL | POWELL INDS INC | 22,824 | $12.35M | 0.0% | $541.07 | — | — | COM | 739128106 |
| IEZ | ISHARES TR | 426,357 | $12.34M | 0.0% | $28.95 | — | — | US OIL EQ&SV ETF | 464288844 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,250 | $12.28M | 0.0% | $290.70 | — | — | SHS | G96629103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 124,560 | $12.27M | 0.0% | $98.47 | — | — | DORSEY WRGT SMLC | 46138E842 |
| CLH | CLEAN HARBORS INC | 42,771 | $12.26M | 0.0% | $286.72 | — | — | COM | 184496107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 339,247 | $12.25M | 0.0% | $36.12 | — | — | LP INT UNIT | G16252101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 114,032 | $12.25M | 0.0% | $107.39 | — | — | S&P500 PUR VAL | 46137V258 |
| SPLB | SPDR SERIES TRUST | 550,889 | $12.24M | 0.0% | $22.22 | — | — | STATE STREET SPD | 78464A367 |
| ESE | ESCO TECHNOLOGIES INC | 43,444 | $12.22M | 0.0% | $281.37 | — | — | COM | 296315104 |
| EDV | VANGUARD WORLD FD | 188,053 | $12.21M | 0.0% | $64.95 | — | — | EXTENDED DUR | 921910709 |
| NTRS | NORTHERN TR CORP | 87,455 | $12.21M | 0.0% | $139.57 | — | — | COM | 665859104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,409,083 | $12.2M | 0.0% | $8.66 | — | — | COM | 27829F108 |
| — | LIBERTY MEDIA CORP DEL | 11,657,000 | $12.2M | 0.0% | $1.05 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| XLI | SELECT SECTOR SPDR TR | 75,000 | $12.13M | 0.0% | $161.73 | — | — | Put | 81369Y704 |
| DAR | DARLING INGREDIENTS INC | 195,400 | $12.09M | 0.0% | $61.85 | — | — | Call | 237266101 |
| ACM | AECOM | 141,482 | $12M | 0.0% | $84.82 | — | — | COM | 00766T100 |
| TRNO | TERRENO RLTY CORP | 195,227 | $11.99M | 0.0% | $61.42 | — | — | COM | 88146M101 |
| SNEX | STONEX GROUP INC | 148,586 | $11.98M | 0.0% | $80.65 | — | — | COM | 861896108 |
| FNV | FRANCO NEV CORP | 48,470 | $11.97M | 0.0% | $247.05 | — | — | COM | 351858105 |
| GL | GLOBE LIFE INC | 86,001 | $11.97M | 0.0% | $139.17 | — | — | COM | 37959E102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,326,100 | $11.96M | 0.0% | $9.02 | — | — | COM CL B | 69932A204 |
| — | WESTERN AST INFL LKD OPP & I | 1,412,848 | $11.95M | 0.0% | $8.46 | — | — | COM | 95766R104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 225,706 | $11.92M | 0.0% | $52.82 | — | — | COM | 18469P209 |
| KB | KB FINL GROUP INC | 119,413 | $11.91M | 0.0% | $99.73 | — | — | SPONSORED ADR | 48241A105 |
| OUSM | ALPS ETF TR | 272,184 | $11.91M | 0.0% | $43.74 | — | — | OSHARES US SMLCP | 00162Q395 |
| BOH | BANK HAWAII CORP | 160,214 | $11.9M | 0.0% | $74.25 | — | — | COM | 062540109 |
| FIVE | FIVE BELOW INC | 52,061 | $11.89M | 0.0% | $228.48 | — | — | COM | 33829M101 |
| BKU | BANKUNITED INC | 263,326 | $11.89M | 0.0% | $45.16 | — | — | COM | 06652K103 |
| GMF | SPDR INDEX SHS FDS | 87,318 | $11.89M | 0.0% | $136.14 | — | — | STATE STREET SPD | 78463X301 |
| IEO | ISHARES TR | 95,142 | $11.88M | 0.0% | $124.90 | — | — | US OIL GS EX ETF | 464288851 |
| IBMO | ISHARES TR | 463,630 | $11.88M | 0.0% | $25.63 | — | — | IBONDS DEC 26 | 46435U259 |
| ACN | ACCENTURE PLC IRELAND | 59,900 | $11.88M | 0.0% | $198.29 | — | — | Call | G1151C101 |
| SHOP | SHOPIFY INC | 100,000 | $11.86M | 0.0% | $118.62 | — | — | Call | 82509L107 |
| SLQD | ISHARES TR | 234,880 | $11.86M | 0.0% | $50.49 | — | — | 0-5YR INVT GR CP | 46434V100 |
| NTES | NETEASE COM INC | 105,912 | $11.86M | 0.0% | $111.94 | — | — | SPONSORED ADS | 64110W102 |
| TRI | THOMSON REUTERS CORP | 131,659 | $11.85M | 0.0% | $89.98 | — | — | COM | 884903808 |
| OSK | OSHKOSH CORP | 80,402 | $11.84M | 0.0% | $147.21 | — | — | COM | 688239201 |
| FRPT | FRESHPET INC | 200,000 | $11.79M | 0.0% | $58.96 | — | — | Call | 358039105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 387,913 | $11.78M | 0.0% | $30.36 | — | — | COM | 29670E107 |
| BP | BP PLC | 250,000 | $11.75M | 0.0% | $47.00 | — | — | Put | 055622104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 725,342 | $11.73M | 0.0% | $16.17 | — | — | SHS | 09248X100 |
| — | DUKE ENERGY CORP NEW | 10,611,000 | $11.72M | 0.0% | $1.10 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HQY | HEALTHEQUITY INC | 140,107 | $11.71M | 0.0% | $83.57 | — | — | COM | 42226A107 |
| — | CSG SYS INTL INC | 9,598,000 | $11.7M | 0.0% | $1.22 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 108,480 | $11.67M | 0.0% | $107.62 | — | — | S&P 500 GARP ETF | 46137V431 |
| PBA | PEMBINA PIPELINE CORP | 260,362 | $11.65M | 0.0% | $44.76 | — | — | COM | 706327103 |
| IDOG | ALPS ETF TR | 279,487 | $11.64M | 0.0% | $41.65 | — | — | INTL SEC DV DOG | 00162Q718 |
| CAE | CAE INC | 447,372 | $11.64M | 0.0% | $26.02 | — | — | COM | 124765108 |
| CALM | CAL MAINE FOODS INC | 146,988 | $11.63M | 0.0% | $79.15 | — | — | COM NEW | 128030202 |
| TFIN | TRIUMPH FINANCIAL INC | 194,949 | $11.63M | 0.0% | $59.66 | — | — | COM | 89679E300 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,021,359 | $11.52M | 0.0% | $11.28 | — | — | COM | 09253N104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 86,194 | $11.5M | 0.0% | $133.46 | — | — | SPONSORED ADS | 45857P806 |
| IXP | ISHARES TR | 100,021 | $11.49M | 0.0% | $114.86 | — | — | GBL COMM SVC ETF | 464287275 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,496,806 | $11.48M | 0.0% | $7.67 | — | — | COM | 76882G107 |
| WDFC | WD 40 CO | 56,265 | $11.47M | 0.0% | $203.94 | — | — | COM | 929236107 |
| KRMN | KARMAN HLDGS INC | 142,825 | $11.43M | 0.0% | $80.05 | — | — | COMMON STOCK | 485924104 |
| — | ON SEMICONDUCTOR CORP | 11,656,000 | $11.43M | 0.0% | $0.98 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| FIVE | FIVE BELOW INC | 50,000 | $11.42M | 0.0% | $228.48 | — | — | Call | 33829M101 |
| SPBO | SPDR SERIES TRUST | 393,249 | $11.42M | 0.0% | $29.03 | — | — | STATE STREET SPD | 78464A144 |
| EMBJ | EMBRAER S.A. | 192,185 | $11.4M | 0.0% | $59.34 | — | — | SPONSORED ADS | 29082A107 |
| CHWY | CHEWY INC | 422,136 | $11.4M | 0.0% | $27.00 | — | — | CL A | 16679L109 |
| LMND | LEMONADE INC | 181,827 | $11.4M | 0.0% | $62.68 | — | — | COM | 52567D107 |
| XOP | SPDR SERIES TRUST | 62,500 | $11.36M | 0.0% | $181.83 | — | — | Put | 78468R556 |
| CC | CHEMOURS CO | 515,562 | $11.36M | 0.0% | $22.03 | — | — | COM | 163851108 |
| DBEM | DBX ETF TR | 332,588 | $11.35M | 0.0% | $34.13 | — | — | XTRACK MSCI EMRG | 233051101 |
| WLDN | WILLDAN GROUP INC | 147,985 | $11.33M | 0.0% | $76.56 | — | — | COM | 96924N100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 466,155 | $11.33M | 0.0% | $24.30 | — | — | COM | 92840N100 |
| CRUS | CIRRUS LOGIC INC | 78,316 | $11.33M | 0.0% | $144.62 | — | — | COM | 172755100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 518,802 | $11.32M | 0.0% | $21.81 | — | — | INVSC 30 MUNI BD | 46138J445 |
| PWV | INVESCO EXCHANGE TRADED FD T | 162,155 | $11.3M | 0.0% | $69.71 | — | — | LARGE CAP VALUE | 46137V738 |
| XHB | SPDR SERIES TRUST | 114,486 | $11.3M | 0.0% | $98.72 | — | — | STATE STREET SPD | 78464A888 |
| RYN | RAYONIER INC | 547,210 | $11.28M | 0.0% | $20.62 | — | — | COM | 754907103 |
| — | SNOWFLAKE INC | 9,219,000 | $11.26M | 0.0% | $1.22 | — | — | NOTE 10/0 | 833445AD1 |
| FIDU | FIDELITY COVINGTON TRUST | 129,886 | $11.24M | 0.0% | $86.52 | — | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN CR STRATEGIES INCOME | 2,304,861 | $11.22M | 0.0% | $4.87 | — | — | COM SHS | 67073D102 |
| — | LEMAITRE VASCULAR INC | 10,060,000 | $11.22M | 0.0% | $1.12 | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | PROGRESS SOFTWARE CORP | 11,225,000 | $11.21M | 0.0% | $1.00 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 179,491 | $11.2M | 0.0% | $62.42 | — | — | COM | 29472R108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,314,005 | $11.2M | 0.0% | $8.52 | — | — | COM | 09255P107 |
| — | BLACKROCK HEALTH SCIENCES TE | 778,787 | $11.18M | 0.0% | $14.36 | — | — | COM SHS | 09260E105 |
| EELV | INVESCO EXCH TRADED FD TR II | 396,264 | $11.13M | 0.0% | $28.08 | — | — | S&P EMRNG MKTS | 46138E297 |
| PRM | PERIMETER SOLUTIONS INC | 455,393 | $11.12M | 0.0% | $24.42 | — | — | COMMON STOCK | 71385M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 195,012 | $11.12M | 0.0% | $57.00 | — | — | COM | 74275K108 |
| TSN | TYSON FOODS INC | 173,192 | $11.1M | 0.0% | $64.07 | — | — | CL A | 902494103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 217,122 | $11.09M | 0.0% | $51.09 | — | — | DIVID ACHIEVEV | 46137V506 |
| PJT | PJT PARTNERS INC | 79,361 | $11.09M | 0.0% | $139.72 | — | — | COM CL A | 69343T107 |
| HTGC | HERCULES CAPITAL INC | 749,207 | $11.07M | 0.0% | $14.77 | — | — | COM | 427096508 |
| TGTX | TG THERAPEUTICS INC | 332,720 | $11.05M | 0.0% | $33.22 | — | — | COM | 88322Q108 |
| NU | NU HLDGS LTD | 768,622 | $11.05M | 0.0% | $14.37 | — | — | ORD SHS CL A | G6683N103 |
| FHLC | FIDELITY COVINGTON TRUST | 156,882 | $11.04M | 0.0% | $70.36 | — | — | MSCI HLTH CARE I | 316092600 |
| — | MERITAGE HOMES CORP | 11,408,000 | $11.03M | 0.0% | $0.97 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | NUTANIX INC | 12,129,000 | $11.01M | 0.0% | $0.91 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| LVHD | LEGG MASON ETF INVT | 258,726 | $11.01M | 0.0% | $42.56 | — | — | FRANKLIN US LOW | 52468L406 |
| — | CENTURY ALUM CO | 4,239,000 | $11M | 0.0% | $2.59 | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 462,632 | $10.94M | 0.0% | $23.65 | — | — | BULSHS 2027 MUNI | 46138J494 |
| COP | CONOCOPHILLIPS | 82,800 | $10.93M | 0.0% | $132.00 | — | — | Call | 20825C104 |
| XOM | EXXON MOBIL CORP | 64,400 | $10.93M | 0.0% | $169.66 | — | — | Call | 30231G102 |
| NKE | NIKE INC | 206,500 | $10.91M | 0.0% | $52.82 | — | — | Call | 654106103 |
| IQDF | FLEXSHARES TR | 344,323 | $10.9M | 0.0% | $31.67 | — | — | INTL QLTDV IDX | 33939L837 |
| AUB | ATLANTIC UN BANKSHARES CORP | 303,733 | $10.86M | 0.0% | $35.74 | — | — | COM | 04911A107 |
| PEGA | PEGASYSTEMS INC | 254,766 | $10.84M | 0.0% | $42.56 | — | — | COM | 705573103 |
| EVTC | EVERTEC INC | 384,034 | $10.84M | 0.0% | $28.22 | — | — | COM | 30040P103 |
| SUSC | ISHARES TR | 464,978 | $10.76M | 0.0% | $23.14 | — | — | ESG AWRE USD ETF | 46435G193 |
| RMBS | RAMBUS INC DEL | 124,889 | $10.74M | 0.0% | $86.03 | — | — | COM | 750917106 |
| OGE | OGE ENERGY CORP | 223,890 | $10.74M | 0.0% | $47.96 | — | — | COM | 670837103 |
| ZM | ZOOM COMMUNICATIONS INC | 133,434 | $10.73M | 0.0% | $80.39 | — | — | CL A | 98980L101 |
| USTB | VICTORY PORTFOLIOS II | 211,904 | $10.72M | 0.0% | $50.58 | — | — | SHORT TRM BD ETF | 92647N535 |
| — | FIRST TR ENHANCED EQUITY | 525,213 | $10.71M | 0.0% | $20.40 | — | — | COM | 337318109 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 167,936 | $10.7M | 0.0% | $63.72 | — | — | CONSUMR STAPLE | 33734X119 |
| IBMR | ISHARES TR | 421,348 | $10.68M | 0.0% | $25.35 | — | — | IBONDS DEC 2029 | 46436E163 |
| FIG | FIGMA INC | 505,122 | $10.68M | 0.0% | $21.14 | — | — | CLASS A COM STK | 316841105 |
| GTY | GETTY RLTY CORP NEW | 335,775 | $10.68M | 0.0% | $31.80 | — | — | COM | 374297109 |
| UCTT | ULTRA CLEAN HLDGS INC | 171,602 | $10.67M | 0.0% | $62.18 | — | — | COM | 90385V107 |
| STEP | STEPSTONE GROUP INC | 223,040 | $10.64M | 0.0% | $47.72 | — | — | COM CL A | 85914M107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 171,783 | $10.61M | 0.0% | $61.79 | — | — | SML CAP VAL ALPH | 33737M409 |
| BBWI | BATH & BODY WORKS INC | 568,026 | $10.61M | 0.0% | $18.67 | — | — | COM | 070830104 |
| QDPL | PACER FDS TR | 263,916 | $10.59M | 0.0% | $40.14 | — | — | METAURUS CAP 400 | 69374H436 |
| PBR/A | PETROLEO BRASILEIRO S A | 564,662 | $10.59M | 0.0% | $18.75 | — | — | SP ADR NON VTG | 71654V101 |
| BCPC | BALCHEM CORP | 62,458 | $10.59M | 0.0% | $169.48 | — | — | COM | 057665200 |
| DOCU | DOCUSIGN INC | 222,868 | $10.57M | 0.0% | $47.41 | — | — | COM | 256163106 |
| — | ELLSWORTH GROWTH & INCOME FD | 947,639 | $10.57M | 0.0% | $11.15 | — | — | COM | 289074106 |
| — | PIMCO MUN INCOME FD II | 1,395,252 | $10.56M | 0.0% | $7.57 | — | — | COM | 72200W106 |
| ATKR | ATKORE INC | 178,047 | $10.49M | 0.0% | $58.91 | — | — | COM | 047649108 |
| RBA | RB GLOBAL INC | 109,342 | $10.48M | 0.0% | $95.85 | — | — | COM | 74935Q107 |
| CWI | SPDR INDEX SHS FDS | 286,157 | $10.47M | 0.0% | $36.59 | — | — | STATE STREET SPD | 78463X848 |
| IAK | ISHARES TR | 81,610 | $10.47M | 0.0% | $128.29 | — | — | U.S. INSRNCE ETF | 464288786 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 168,377 | $10.46M | 0.0% | $62.13 | — | — | DIV RTN EM EQT | 46641Q308 |
| PHG | KONINKLIJKE PHILIPS N V | 381,756 | $10.46M | 0.0% | $27.40 | — | — | NY REGIS SHS NEW | 500472303 |
| W | WAYFAIR INC | 138,962 | $10.45M | 0.0% | $75.21 | — | — | CL A | 94419L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 579,351 | $10.43M | 0.0% | $18.00 | — | — | COM | 928298108 |
| GRC | GORMAN RUPP CO | 167,832 | $10.43M | 0.0% | $62.13 | — | — | COM | 383082104 |
| ALRM | ALARM COM HLDGS INC | 241,181 | $10.42M | 0.0% | $43.19 | — | — | COM | 011642105 |
| CNX | CNX RES CORP | 270,061 | $10.41M | 0.0% | $38.55 | — | — | COM | 12653C108 |
| CE | CELANESE CORP DEL | 158,282 | $10.41M | 0.0% | $65.77 | — | — | COM | 150870103 |
| SBRA | SABRA HEALTH CARE REIT INC | 540,860 | $10.4M | 0.0% | $19.23 | — | — | COM | 78573L106 |
| CTRE | CARETRUST REIT INC | 283,710 | $10.4M | 0.0% | $36.65 | — | — | COM | 14174T107 |
| AXSM | AXSOME THERAPEUTICS INC. | 61,405 | $10.38M | 0.0% | $169.02 | — | — | COM | 05464T104 |
| E | ENI SPA | 183,027 | $10.36M | 0.0% | $56.61 | — | — | SPONSORED ADR | 26874R108 |
| PICB | INVESCO EXCH TRADED FD TR II | 448,171 | $10.35M | 0.0% | $23.10 | — | — | INTL CORP BD | 46138E636 |
| GGUS | GOLDMAN SACHS ETF TR | 178,537 | $10.35M | 0.0% | $57.98 | — | — | MARKETBETA RUSS | 38149W598 |
| SIZE | ISHARES TR | 64,898 | $10.35M | 0.0% | $159.46 | — | — | MSCI USA SZE FT | 46432F370 |
| — | ABRDN GLOBAL INFRA INCOME FU | 462,763 | $10.35M | 0.0% | $22.36 | — | — | COM SHS BEN INT | 00326W106 |
| ISCV | ISHARES TR | 148,789 | $10.34M | 0.0% | $69.51 | — | — | MRNING SM CP ETF | 464288703 |
| FELE | FRANKLIN ELEC INC | 111,874 | $10.31M | 0.0% | $92.17 | — | — | COM | 353514102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 292,336 | $10.3M | 0.0% | $35.22 | — | — | SHS | G8060N102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 80,518 | $10.28M | 0.0% | $127.71 | — | — | COM | 025932104 |
| NVR | NVR INC | 1,556 | $10.25M | 0.0% | $6589.83 | — | — | COM | 62944T105 |
| FCPT | FOUR CORNERS PPTY TR INC | 433,533 | $10.25M | 0.0% | $23.65 | — | — | COM | 35086T109 |
| PEN | PENUMBRA INC | 31,218 | $10.25M | 0.0% | $328.38 | — | — | COM | 70975L107 |
| — | EATON VANCE ENHANCED EQUITY | 545,247 | $10.24M | 0.0% | $18.78 | — | — | COM | 278274105 |
| — | THORNBURG INCM BUILDER OPP T | 483,809 | $10.23M | 0.0% | $21.15 | — | — | COM | 885213108 |
| CIFR | CIPHER DIGITAL INC | 794,607 | $10.23M | 0.0% | $12.87 | — | — | COM | 17253J106 |
| UGI | UGI CORP NEW | 280,077 | $10.2M | 0.0% | $36.42 | — | — | COM | 902681105 |
| — | NEXTERA ENERGY INC | 193,842 | $10.18M | 0.0% | $52.54 | — | — | UNIT 11/01/2027 | 65339F119 |
| — | BLACKROCK CR ALLOCATION | 1,008,333 | $10.18M | 0.0% | $10.10 | — | — | COM | 092508100 |
| AGM | FEDERAL AGRIC MTG CORP | 68,615 | $10.18M | 0.0% | $148.35 | — | — | CL C | 313148306 |
| — | SUPER MICRO COMPUTER INC | 11,691,000 | $10.17M | 0.0% | $0.87 | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| AZO | AUTOZONE INC | 3,000 | $10.13M | 0.0% | $3377.78 | — | — | Put | 053332102 |
| CGW | INVESCO EXCH TRADED FD TR II | 157,894 | $10.1M | 0.0% | $63.94 | — | — | S&P GBL WATER | 46138E263 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 407,726 | $10.09M | 0.0% | $24.74 | — | — | GBL WND ENRG ETF | 33736G106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 170,777 | $10.06M | 0.0% | $58.91 | — | — | COM CL A | 558256103 |
| — | SUPER MICRO COMPUTER INC | 12,503,000 | $10.04M | 0.0% | $0.80 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | BRIDGEBIO PHARMA INC | 8,904,000 | $10.04M | 0.0% | $1.13 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MRVL | MARVELL TECHNOLOGY INC | 101,200 | $10.02M | 0.0% | $99.05 | — | — | Put | 573874104 |
| HRI | HERC HLDGS INC | 100,612 | $10.02M | 0.0% | $99.55 | — | — | COM | 42704L104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 60,000 | $9.964M | 0.0% | $166.07 | — | — | Put | 12541W209 |
| DNL | WISDOMTREE TR | 246,720 | $9.96M | 0.0% | $40.37 | — | — | GLOBAL EX US QUA | 97717W844 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 158,398 | $9.932M | 0.0% | $62.70 | — | — | COM | 04280A100 |
| YUMC | YUM CHINA HLDGS INC | 203,474 | $9.925M | 0.0% | $48.78 | — | — | COM | 98850P109 |
| AIN | ALBANY INTL CORP | 189,825 | $9.911M | 0.0% | $52.21 | — | — | CL A | 012348108 |
| WRBY | WARBY PARKER INC | 469,547 | $9.893M | 0.0% | $21.07 | — | — | CL A COM | 93403J106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 672,510 | $9.879M | 0.0% | $14.69 | — | — | COM | 56064Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $9.875M | 0.0% | $197.50 | — | — | Call | 874054109 |
| SMB | VANECK ETF TRUST | 569,655 | $9.855M | 0.0% | $17.30 | — | — | VANECK SHRT MUNI | 92189F528 |
| BBIO | BRIDGEBIO PHARMA INC | 132,540 | $9.842M | 0.0% | $74.26 | — | — | COM | 10806X102 |
| — | BLACKROCK MULTI SECTOR INC T | 786,073 | $9.842M | 0.0% | $12.52 | — | — | COM | 09258A107 |
| FLV | AMERICAN CENTY ETF TR | 128,302 | $9.839M | 0.0% | $76.69 | — | — | FOCUSED LRG CAP | 025072794 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 219,558 | $9.821M | 0.0% | $44.73 | — | — | NASDAQ INTERNT | 46137V530 |
| GDX | VANECK ETF TRUST | 107,000 | $9.819M | 0.0% | $91.77 | — | — | Call | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 63,900 | $9.783M | 0.0% | $153.10 | — | — | Put | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,300 | $9.768M | 0.0% | $92.76 | — | — | COM | 518415104 |
| JD | JD.COM INC | 330,117 | $9.762M | 0.0% | $29.57 | — | — | SPON ADS CL A | 47215P106 |
| — | SEA LTD | 9,964,000 | $9.751M | 0.0% | $0.98 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,153,716 | $9.749M | 0.0% | $8.45 | — | — | COM | 185899101 |
| ONEQ | FIDELITY COMWLTH TR | 114,704 | $9.74M | 0.0% | $84.91 | — | — | NASDAQ COMPSIT | 315912808 |
| XPO | XPO INC | 50,000 | $9.727M | 0.0% | $194.55 | — | — | Call | 983793100 |
| FROG | JFROG LTD | 206,823 | $9.706M | 0.0% | $46.93 | — | — | ORD SHS | M6191J100 |
| UUUU | ENERGY FUELS INC | 531,678 | $9.703M | 0.0% | $18.25 | — | — | COM NEW | 292671708 |
| FUL | FULLER H B CO | 157,197 | $9.696M | 0.0% | $61.68 | — | — | COM | 359694106 |
| VAL | VALARIS LTD | 98,870 | $9.693M | 0.0% | $98.04 | — | — | CL A | G9460G101 |
| — | BLACKROCK MUNIYIELD PA QUALI | 877,467 | $9.678M | 0.0% | $11.03 | — | — | COM | 09255G107 |
| NMRK | NEWMARK GROUP INC | 644,679 | $9.664M | 0.0% | $14.99 | — | — | CL A | 65158N102 |
| RTX | RTX CORPORATION | 50,000 | $9.645M | 0.0% | $192.90 | — | — | Put | 75513E101 |
| XYZ | BLOCK INC | 160,200 | $9.641M | 0.0% | $60.18 | — | — | Put | 852234103 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 252,601 | $9.627M | 0.0% | $38.11 | — | — | NASDAQ TRANSN | 33738R795 |
| ILMN | ILLUMINA INC | 78,011 | $9.616M | 0.0% | $123.26 | — | — | COM | 452327109 |
| NFLX | NETFLIX INC. | 100,000 | $9.615M | 0.0% | $96.15 | — | — | Call | 64110L106 |
| HYHG | PROSHARES TR | 150,829 | $9.611M | 0.0% | $63.72 | — | — | HGH YLD INT RATE | 74348A541 |
| HDB | HDFC BANK LTD | 385,882 | $9.601M | 0.0% | $24.88 | — | — | SPONSORED ADS | 40415F101 |
| — | ADVENT CONV & INCOME FD | 860,064 | $9.598M | 0.0% | $11.16 | — | — | COM | 00764C109 |
| — | BLACKROCK MUNIHLDNGS CALI | 921,553 | $9.584M | 0.0% | $10.40 | — | — | COM | 09254L107 |
| FELC | FIDELITY COVINGTON TRUST | 264,226 | $9.583M | 0.0% | $36.27 | — | — | ENHANCED LARGE | 316092113 |
| FEMB | FIRST TR EXCH TRADED FD III | 333,411 | $9.581M | 0.0% | $28.74 | — | — | EME MRK BD ETF | 33739P202 |
| NUSC | NUSHARES ETF TR | 212,056 | $9.555M | 0.0% | $45.06 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| TNL | TRAVEL PLUS LEISURE CO | 138,000 | $9.548M | 0.0% | $69.19 | — | — | Put | 894164102 |
| PTIN | PACER FDS TR | 293,606 | $9.548M | 0.0% | $32.52 | — | — | TRENDPILOT INTL | 69374H683 |
| U | UNITY SOFTWARE INC | 435,043 | $9.545M | 0.0% | $21.94 | — | — | COM | 91332U101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 593,591 | $9.509M | 0.0% | $16.02 | — | — | COM | 69355J104 |
| BMI | BADGER METER INC | 62,387 | $9.505M | 0.0% | $152.35 | — | — | COM | 056525108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 393,586 | $9.501M | 0.0% | $24.14 | — | — | HIGH YIELD CORP | 35473P629 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,708 | $9.492M | 0.0% | $330.63 | — | — | COM | 398905109 |
| CF | CF INDUSTRIES HOLD | 73,000 | $9.478M | 0.0% | $129.84 | — | — | Call | 125269100 |
| IWL | ISHARES TR | 59,028 | $9.473M | 0.0% | $160.48 | — | — | RUS TOP 200 ETF | 464289446 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 153,414 | $9.473M | 0.0% | $61.74 | — | — | INTL EQUITY OPP | 33734X853 |
| — | RIVIAN AUTOMOTIVE INC | 8,840,000 | $9.471M | 0.0% | $1.07 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| USPH | U S PHYSICAL THERAPY | 126,168 | $9.457M | 0.0% | $74.96 | — | — | COM | 90337L108 |
| COHR | COHERENT CORP | 39,700 | $9.457M | 0.0% | $238.21 | — | — | Call | 19247G107 |
| PLXS | PLEXUS CORP | 46,680 | $9.455M | 0.0% | $202.54 | — | — | COM | 729132100 |
| ECG | EVERUS CONSTR GROUP | 79,947 | $9.439M | 0.0% | $118.06 | — | — | COM | 300426103 |
| — | MORGAN STANLEY EMERGING MKTS | 1,857,357 | $9.417M | 0.0% | $5.07 | — | — | COM | 617477104 |
| GBDC | GOLUB CAP BDC INC | 743,706 | $9.415M | 0.0% | $12.66 | — | — | COM | 38173M102 |
| — | WAYFAIR INC | 5,366,000 | $9.404M | 0.0% | $1.75 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| AHR | AMERICAN HEALTHCARE REIT INC | 199,389 | $9.403M | 0.0% | $47.16 | — | — | COM SHS | 398182303 |
| WSFS | WSFS FINL CORP | 143,552 | $9.397M | 0.0% | $65.46 | — | — | COM | 929328102 |
| EMB | ISHARES TR | 100,000 | $9.393M | 0.0% | $93.93 | — | — | Put | 464288281 |
| AIR | AAR CORP | 85,145 | $9.32M | 0.0% | $109.46 | — | — | COM | 000361105 |
| GOOG | ALPHABET INC | 32,400 | $9.294M | 0.0% | $286.86 | — | — | Call | 02079K107 |
| BROS | DUTCH BROS INC | 183,108 | $9.276M | 0.0% | $50.66 | — | — | CL A | 26701L100 |
| IVZ | INVESCO LTD | 380,905 | $9.252M | 0.0% | $24.29 | — | — | SHS | G491BT108 |
| BRC | BRADY CORP | 113,547 | $9.225M | 0.0% | $81.24 | — | — | CL A | 104674106 |
| CMBS | ISHARES TR | 188,474 | $9.184M | 0.0% | $48.73 | — | — | CMBS ETF | 46429B366 |
| EPAC | ENERPAC TOOL GROUP CORP | 251,671 | $9.178M | 0.0% | $36.47 | — | — | CL A COM | 292765104 |
| AVNT | AVIENT CORPORATION | 251,446 | $9.127M | 0.0% | $36.30 | — | — | COM | 05368V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 878,670 | $9.121M | 0.0% | $10.38 | — | — | COM | 670682103 |
| DBMF | LITMAN GREGORY FDS TR | 302,054 | $9.107M | 0.0% | $30.15 | — | — | IMGP DBI MANAGED | 53700T827 |
| FNB | F N B CORP | 544,661 | $9.107M | 0.0% | $16.72 | — | — | COM | 302520101 |
| SKY | CHAMPION HOMES INC | 122,430 | $9.105M | 0.0% | $74.37 | — | — | COM | 830830105 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,100 | $9.094M | 0.0% | $72.69 | — | — | Call | 039483102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 89,162 | $9.09M | 0.0% | $101.95 | — | — | MIDCP 400 VAL | 921932844 |
| LEU | CENTRUS ENERGY CORP | 52,338 | $9.085M | 0.0% | $173.59 | — | — | CL A | 15643U104 |
| XES | SPDR SERIES TRUST | 77,948 | $9.068M | 0.0% | $116.33 | — | — | STATE STREET SPD | 78468R549 |
| — | CALAMOS DYNAMIC CONV & INCOM | 424,712 | $9.068M | 0.0% | $21.35 | — | — | COM | 12811V105 |
| ISCG | ISHARES TR | 165,289 | $9.058M | 0.0% | $54.80 | — | — | MRGSTR SM CP GR | 464288604 |
| RBLX | ROBLOX CORP | 160,000 | $9.05M | 0.0% | $56.56 | — | — | Put | 771049103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 80,396 | $9.028M | 0.0% | $112.29 | — | — | SPONSORED ADR | 82706C108 |
| IVOL | KRANESHARES TRUST | 482,118 | $9.02M | 0.0% | $18.71 | — | — | QUADRTC INT RT | 500767736 |
| MRCY | MERCURY SYS INC | 123,719 | $9.02M | 0.0% | $72.91 | — | — | COM | 589378108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,000,000 | $9.02M | 0.0% | $9.02 | — | — | Put | 69932A204 |
| — | TRIP COM GROUP LTD | 8,777,000 | $9.018M | 0.0% | $1.03 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MHK | MOHAWK INDS INC | 91,364 | $8.996M | 0.0% | $98.46 | — | — | COM | 608190104 |
| KMX | CARMAX INC | 216,030 | $8.983M | 0.0% | $41.58 | — | — | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 56,000 | $8.978M | 0.0% | $160.32 | — | — | Put | 697435105 |
| ALB | ALBEMARLE CORP | 50,000 | $8.976M | 0.0% | $179.53 | — | — | Call | 012653101 |
| PTON | PELOTON INTERACTIVE INC | 2,088,039 | $8.958M | 0.0% | $4.29 | — | — | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 195,462 | $8.956M | 0.0% | $45.82 | — | — | COM CL A | 00827B106 |
| AU | ANGLOGOLD ASHANTI PLC | 91,970 | $8.954M | 0.0% | $97.36 | — | — | COM SHS | G0378L100 |
| MATX | MATSON INC | 54,586 | $8.949M | 0.0% | $163.94 | — | — | COM | 57686G105 |
| JOBY | JOBY AVIATION INC | 1,083,260 | $8.948M | 0.0% | $8.26 | — | — | COMMON STOCK | G65163100 |
| NULG | NUSHARES ETF TR | 98,371 | $8.946M | 0.0% | $90.94 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| NNN | NNN REIT INC | 212,709 | $8.94M | 0.0% | $42.03 | — | — | COM | 637417106 |
| EEMA | ISHARES INC | 93,349 | $8.937M | 0.0% | $95.73 | — | — | MSCI EM ASIA ETF | 464286426 |
| AGO | ASSURED GUARANTY LTD | 109,651 | $8.934M | 0.0% | $81.48 | — | — | COM | G0585R106 |
| — | WORLD KINECT CORPORATION | 8,437,000 | $8.929M | 0.0% | $1.06 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| WDC | WESTERN DIGITAL CORP | 33,000 | $8.926M | 0.0% | $270.49 | — | — | Call | 958102105 |
| — | WAYFAIR INC | 9,075,000 | $8.921M | 0.0% | $0.98 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VIV | TELEFONICA BRASIL SA | 560,636 | $8.92M | 0.0% | $15.91 | — | — | SPONSORED ADS | 87936R205 |
| CENX | CENTURY ALUM CO | 151,938 | $8.917M | 0.0% | $58.69 | — | — | COM | 156431108 |
| LNTH | LANTHEUS HLDGS INC | 117,433 | $8.907M | 0.0% | $75.85 | — | — | COM | 516544103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 718,511 | $8.902M | 0.0% | $12.39 | — | — | COMMON STOCK | 095924106 |
| — | BARINGS GLOBAL SHORT DURATIO | 651,216 | $8.896M | 0.0% | $13.66 | — | — | COM | 06760L100 |
| RIG | TRANSOCEAN LTD | 1,341,392 | $8.893M | 0.0% | $6.63 | — | — | REGISTERED SHS | H8817H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,118,677 | $8.882M | 0.0% | $7.94 | — | — | SPONSORED ADR | 60687Y109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 160,567 | $8.881M | 0.0% | $55.31 | — | — | CL A COM | 71742Q106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 290,839 | $8.865M | 0.0% | $30.48 | — | — | COM | 45579U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,600 | $8.854M | 0.0% | $391.76 | — | — | Call | G7997R103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 334,302 | $8.836M | 0.0% | $26.43 | — | — | COM | 12769G100 |
| SEIC | SEI INVTS CO | 112,519 | $8.829M | 0.0% | $78.47 | — | — | COM | 784117103 |
| NKE | NIKE INC | 167,000 | $8.821M | 0.0% | $52.82 | — | — | Put | 654106103 |
| NPO | ENPRO INC | 35,056 | $8.787M | 0.0% | $250.65 | — | — | COM | 29355X107 |
| BCE | BCE INC | 348,595 | $8.781M | 0.0% | $25.19 | — | — | COM NEW | 05534B760 |
| ENOV | ENOVIS CORPORATION | 385,590 | $8.772M | 0.0% | $22.75 | — | — | COM | 194014502 |
| SPIP | SPDR SERIES TRUST | 336,737 | $8.759M | 0.0% | $26.01 | — | — | STATE STREET SPD | 78464A656 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,052,209 | $8.754M | 0.0% | $8.32 | — | — | COM | 431636109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,768 | $8.748M | 0.0% | $195.41 | — | — | COM | 043436104 |
| FWONA | LIBERTY MEDIA CORP DEL | 111,688 | $8.721M | 0.0% | $78.08 | — | — | COM LBTY ONE S A | 531229771 |
| CNI | CANADIAN NATL RY CO | 84,424 | $8.676M | 0.0% | $102.77 | — | — | COM | 136375102 |
| BC | BRUNSWICK CORP | 119,176 | $8.671M | 0.0% | $72.76 | — | — | COM | 117043109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 286,181 | $8.648M | 0.0% | $30.22 | — | — | MANAGED FUTURES | 82889N699 |
| AGI | ALAMOS GOLD INC | 194,679 | $8.646M | 0.0% | $44.41 | — | — | COM CL A | 011532108 |
| ECPG | ENCORE CAP GROUP INC | 123,134 | $8.634M | 0.0% | $70.12 | — | — | COM | 292554102 |
| EWY | ISHARES INC | 70,000 | $8.611M | 0.0% | $123.01 | — | — | Put | 464286772 |
| — | H WORLD GROUP LTD | 6,471,000 | $8.607M | 0.0% | $1.33 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MTN | VAIL RESORTS INC | 66,982 | $8.595M | 0.0% | $128.32 | — | — | COM | 91879Q109 |
| PB | PROSPERITY BANCSHARES INC | 127,823 | $8.587M | 0.0% | $67.18 | — | — | COM | 743606105 |
| GMAB | GENMAB A/S | 319,592 | $8.575M | 0.0% | $26.83 | — | — | SPONSORED ADS | 372303206 |
| ICLN | ISHARES TR | 468,424 | $8.567M | 0.0% | $18.29 | — | — | GL CLEAN ENE ETF | 464288224 |
| GH | GUARDANT HEALTH INC | 92,549 | $8.549M | 0.0% | $92.37 | — | — | COM | 40131M109 |
| UEC | URANIUM ENERGY CORP | 633,059 | $8.546M | 0.0% | $13.50 | — | — | COM | 916896103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,767 | $8.535M | 0.0% | $1261.20 | — | — | COM | 592688105 |
| SNOW | SNOWFLAKE INC | 56,400 | $8.506M | 0.0% | $150.82 | — | — | Put | 833445109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 617,759 | $8.5M | 0.0% | $13.76 | — | — | FINL PFD ETF | 46137V621 |
| SLG | SL GREEN RLTY CORP | 229,929 | $8.494M | 0.0% | $36.94 | — | — | COM | 78440X887 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,500 | $8.486M | 0.0% | $484.91 | — | — | Put | L8681T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,921 | $8.469M | 0.0% | $265.32 | — | — | COM | 03820C105 |
| — | PPL CORP | 164,910 | $8.458M | 0.0% | $51.29 | — | — | UNIT 02/15/2029 | 69351T866 |
| GRFS | GRIFOLS S A | 1,053,433 | $8.449M | 0.0% | $8.02 | — | — | SP ADR REP B NVT | 398438408 |
| EES | WISDOMTREE TR | 145,477 | $8.445M | 0.0% | $58.05 | — | — | US SMALLCAP FUND | 97717W562 |
| — | MGP INGREDIENTS INC NEW | 8,743,000 | $8.434M | 0.0% | $0.96 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| MRK | MERCK & CO INC | 70,000 | $8.42M | 0.0% | $120.29 | — | — | Put | 58933Y105 |
| CAR | AVIS BUDGET GROUP INC | 57,595 | $8.4M | 0.0% | $145.85 | — | — | COM | 053774105 |
| WIX | WIX COM LTD | 93,263 | $8.4M | 0.0% | $90.07 | — | — | SHS | M98068105 |
| PEB | PEBBLEBROOK HOTEL TR | 664,948 | $8.398M | 0.0% | $12.63 | — | — | COM | 70509V100 |
| ROKU | ROKU INC | 88,652 | $8.388M | 0.0% | $94.62 | — | — | COM CL A | 77543R102 |
| ILTB | ISHARES TR | 171,250 | $8.388M | 0.0% | $48.98 | — | — | CORE LT USDB ETF | 464289479 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 89,061 | $8.377M | 0.0% | $94.06 | — | — | BETABUILDERS CDA | 46641Q225 |
| ESGV | VANGUARD WORLD FD | 74,580 | $8.373M | 0.0% | $112.27 | — | — | ESG US STK ETF | 921910733 |
| OVV | OVINTIV INC | 140,916 | $8.365M | 0.0% | $59.36 | — | — | COM | 69047Q102 |
| TCOM | TRIP COM GROUP LTD | 167,450 | $8.337M | 0.0% | $49.79 | — | — | ADS | 89677Q107 |
| SYM | SYMBOTIC INC | 156,532 | $8.328M | 0.0% | $53.20 | — | — | CLASS A COM | 87151X101 |
| HUBS | HUBSPOT INC | 34,098 | $8.323M | 0.0% | $244.10 | — | — | COM | 443573100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 179,254 | $8.321M | 0.0% | $46.42 | — | — | COM | 015271109 |
| CASH | PATHWARD FINANCIAL INC | 93,212 | $8.317M | 0.0% | $89.23 | — | — | COM | 59100U108 |
| MTRN | MATERION CORP | 57,349 | $8.296M | 0.0% | $144.65 | — | — | COM | 576690101 |
| CRK | COMSTOCK RES INC | 392,564 | $8.275M | 0.0% | $21.08 | — | — | COM | 205768302 |
| FSMB | FIRST TR EXCH TRADED FD III | 414,123 | $8.266M | 0.0% | $19.96 | — | — | SHRT DUR MNG MUN | 33739P830 |
| KOF | COCA-COLA FEMSA SAB DE CV | 84,716 | $8.264M | 0.0% | $97.55 | — | — | SPONS ADS REP | 191241108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 812,038 | $8.258M | 0.0% | $10.17 | — | — | COM | 01879R106 |
| SSB | SOUTHSTATE BK CORP | 89,013 | $8.235M | 0.0% | $92.52 | — | — | COM | 84472E102 |
| SR | SPIRE INC | 90,734 | $8.215M | 0.0% | $90.54 | — | — | COM | 84857L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 140,811 | $8.201M | 0.0% | $58.24 | — | — | COM | 87724P106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,300 | $8.198M | 0.0% | $203.43 | — | — | Put | 007903107 |
| — | BLACKROCK ENHANCED GLOBAL | 745,753 | $8.173M | 0.0% | $10.96 | — | — | COM | 092501105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 566,807 | $8.173M | 0.0% | $14.42 | — | — | COM NEW | 003009867 |
| PENG | PENGUIN SOLUTIONS INC | 464,372 | $8.173M | 0.0% | $17.60 | — | — | COM | 706915105 |
| MBLY | MOBILEYE GLOBAL INC | 1,186,382 | $8.15M | 0.0% | $6.87 | — | — | COMMON CLASS A | 60741F104 |
| MRP | MILLROSE PPTYS INC | 291,038 | $8.149M | 0.0% | $28.00 | — | — | COM CL A | 601137102 |
| AR | ANTERO RESOURCES CORP | 191,549 | $8.129M | 0.0% | $42.44 | — | — | COM | 03674X106 |
| ICLR | ICON PLC | 73,359 | $8.118M | 0.0% | $110.66 | — | — | SHS | G4705A100 |
| CERY | SPDR SERIES TRUST | 230,072 | $8.108M | 0.0% | $35.24 | — | — | STATE STRET SPDR | 78468R440 |
| IDYA | IDEAYA BIOSCIENCES INC | 243,328 | $8.108M | 0.0% | $33.32 | — | — | COM | 45166A102 |
| TXRH | TEXAS ROADHOUSE INC | 48,955 | $8.084M | 0.0% | $165.14 | — | — | COM | 882681109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 375,994 | $8.065M | 0.0% | $21.45 | — | — | COMMON STOCK | 20603L102 |
| ATRO | ASTRONICS CORP | 120,649 | $8.051M | 0.0% | $66.73 | — | — | COM | 046433108 |
| IBTM | ISHARES TR | 351,071 | $8.05M | 0.0% | $22.93 | — | — | IBONDS DEC 2032 | 46436E296 |
| ACMR | ACM RESH INC | 204,051 | $8.029M | 0.0% | $39.35 | — | — | COM CL A | 00108J109 |
| AM | ANTERO MIDSTREAM CORP | 351,758 | $8.02M | 0.0% | $22.80 | — | — | COM | 03676B102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 140,611 | $7.947M | 0.0% | $56.52 | — | — | GBL LISTED PVT | 46137V118 |
| COKE | COCA COLA CONS INC | 41,414 | $7.941M | 0.0% | $191.74 | — | — | COM | 191098102 |
| USMF | WISDOMTREE TR | 160,802 | $7.94M | 0.0% | $49.38 | — | — | US MULTIFACTOR | 97717Y857 |
| TAP | MOLSON COORS BEVERAGE CO | 184,185 | $7.931M | 0.0% | $43.06 | — | — | CL B | 60871R209 |
| SHEL | SHELL PLC | 85,000 | $7.905M | 0.0% | $93.00 | — | — | Call | 780259305 |
| CVE | CENOVUS ENERGY INC | 299,056 | $7.898M | 0.0% | $26.41 | — | — | COM | 15135U109 |
| BOOT | BOOT BARN HLDGS INC | 53,936 | $7.894M | 0.0% | $146.36 | — | — | COM | 099406100 |
| IBTO | ISHARES TR | 323,430 | $7.888M | 0.0% | $24.39 | — | — | IBONDS DEC 2033 | 46436E148 |
| SNPE | DBX ETF TR | 132,225 | $7.874M | 0.0% | $59.55 | — | — | XTRACKRS S&P 500 | 233051143 |
| — | HALOZYME THERAPEUTICS INC | 6,110,000 | $7.868M | 0.0% | $1.29 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SM | SM ENERGY COMPANY | 252,113 | $7.861M | 0.0% | $31.18 | — | — | COM | 78454L100 |
| FBK | FB FINL CORP | 151,015 | $7.844M | 0.0% | $51.94 | — | — | COM | 30257X104 |
| DFAC | DIMENSIONAL ETF TRUST | 201,723 | $7.839M | 0.0% | $38.86 | — | — | US CORE EQUITY 2 | 25434V708 |
| SNDR | SCHNEIDER NATIONAL INC | 296,292 | $7.81M | 0.0% | $26.36 | — | — | CL B | 80689H102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 314,864 | $7.799M | 0.0% | $24.77 | — | — | COM | 41013V100 |
| MCD | MCDONALDS CORP | 25,000 | $7.77M | 0.0% | $310.79 | — | — | Call | 580135101 |
| SIGI | SELECTIVE INS GROUP INC | 102,785 | $7.749M | 0.0% | $75.39 | — | — | COM | 816300107 |
| CRBN | ISHARES TR | 34,729 | $7.738M | 0.0% | $222.81 | — | — | LOW CARBON OPTIM | 46434V464 |
| EZM | WISDOMTREE TR | 115,106 | $7.737M | 0.0% | $67.22 | — | — | US MIDCAP FUND | 97717W570 |
| — | VISHAY INTERTECHNOLOGY INC | 8,033,000 | $7.728M | 0.0% | $0.96 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| AVIG | AMERICAN CENTY ETF TR | 186,022 | $7.727M | 0.0% | $41.54 | — | — | AVANTIS CORE FI | 025072562 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,718 | $7.725M | 0.0% | $180.83 | — | — | COMMON STOCK | 65336K103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,284,067 | $7.704M | 0.0% | $6.00 | — | — | COM | 12510Q100 |
| ATEN | A10 NETWORKS INC | 332,534 | $7.688M | 0.0% | $23.12 | — | — | COM | 002121101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,060,484 | $7.667M | 0.0% | $7.23 | — | — | COM SHS | 04271T100 |
| GSHD | GOOSEHEAD INS INC | 179,474 | $7.656M | 0.0% | $42.66 | — | — | COM CL A | 38267D109 |
| SCHH | SCHWAB STRATEGIC TR | 356,186 | $7.654M | 0.0% | $21.49 | — | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 163,668 | $7.65M | 0.0% | $46.74 | — | — | INTL SCEQT ETF | 808524888 |
| CORP | PIMCO ETF TR | 79,005 | $7.648M | 0.0% | $96.80 | — | — | INV GRD CRP BD | 72201R817 |
| — | DROPBOX INC | 8,048,000 | $7.642M | 0.0% | $0.95 | — | — | NOTE 3/0 | 26210CAD6 |
| SMR | NUSCALE PWR CORP | 704,821 | $7.64M | 0.0% | $10.84 | — | — | CL A COM | 67079K100 |
| BBDC | BARINGS BDC INC | 925,422 | $7.616M | 0.0% | $8.23 | — | — | COM | 06759L103 |
| LIT | GLOBAL X FDS | 102,424 | $7.615M | 0.0% | $74.35 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MGA | MAGNA INTL INC | 136,137 | $7.598M | 0.0% | $55.81 | — | — | COM | 559222401 |
| POR | PORTLAND GEN ELEC CO | 143,956 | $7.597M | 0.0% | $52.77 | — | — | COM NEW | 736508847 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 123,792 | $7.591M | 0.0% | $61.32 | — | — | SPN ADR RESTRD | 824596100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68,255 | $7.58M | 0.0% | $111.06 | — | — | SPON ADR UNITS | 344419106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 542,796 | $7.577M | 0.0% | $13.96 | — | — | COM SHS | 61774A103 |
| GOOG | ALPHABET INC | 26,400 | $7.573M | 0.0% | $286.86 | — | — | Put | 02079K107 |
| FMS | FRESENIUS MEDICAL CARE AG | 334,855 | $7.554M | 0.0% | $22.56 | — | — | SPONSORED ADR | 358029106 |
| — | IONIS PHARMACEUTICALS INC | 4,982,000 | $7.532M | 0.0% | $1.51 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| GLPI | GAMING & LEISURE P | 168,569 | $7.479M | 0.0% | $44.37 | — | — | COM | 36467J108 |
| GLW | CORNING INC | 55,000 | $7.478M | 0.0% | $135.97 | — | — | Put | 219350105 |
| VRNS | VARONIS SYS INC | 348,237 | $7.477M | 0.0% | $21.47 | — | — | COM | 922280102 |
| ILCB | ISHARES TR | 83,037 | $7.462M | 0.0% | $89.86 | — | — | MORNINGSTR US EQ | 464287127 |
| ASH | ASHLAND INC | 134,032 | $7.454M | 0.0% | $55.61 | — | — | COM | 044186104 |
| SEI | SOLARIS ENERGY INFRAS INC | 131,590 | $7.436M | 0.0% | $56.51 | — | — | COM CL A | 83418M103 |
| FIXT | TCW ETF TRUST | 196,240 | $7.435M | 0.0% | $37.89 | — | — | CORE PLUS BOND | 87191E105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 76,070 | $7.426M | 0.0% | $97.63 | — | — | NASDAQ 100 EX | 33733E401 |
| HMC | HONDA MOTOR CO LTD | 305,246 | $7.421M | 0.0% | $24.31 | — | — | ADR ECH CNV IN 3 | 438128308 |
| CFO | VICTORY PORTFOLIOS II | 99,943 | $7.411M | 0.0% | $74.15 | — | — | VCSHS US 500 ENH | 92647N782 |
| ENR | ENERGIZER HLDGS INC | 451,066 | $7.406M | 0.0% | $16.42 | — | — | COM | 29272W109 |
| USXF | ISHARES TR | 133,772 | $7.384M | 0.0% | $55.20 | — | — | ESG MSCI USA ETF | 46436E767 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 173,107 | $7.376M | 0.0% | $42.61 | — | — | COM | 10950A106 |
| — | WESTERN ASSET EMERGING MKTS | 751,013 | $7.375M | 0.0% | $9.82 | — | — | COM | 95766A101 |
| NUMV | NUSHARES ETF TR | 190,203 | $7.374M | 0.0% | $38.77 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| VSAT | VIASAT INC | 160,910 | $7.37M | 0.0% | $45.80 | — | — | COM | 92552V100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 202,395 | $7.343M | 0.0% | $36.28 | — | — | FPA GBL EQTY ETF | 30254T577 |
| CX | CEMEX SA EURO MTN BE 144A | 641,118 | $7.334M | 0.0% | $11.44 | — | — | SPON ADR NEW | 151290889 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 493,186 | $7.319M | 0.0% | $14.84 | — | — | COM | 419870100 |
| ROIV | ROIVANT SCIENCES LTD | 263,965 | $7.312M | 0.0% | $27.70 | — | — | SHS | G76279101 |
| EWL | ISHARES INC | 124,243 | $7.307M | 0.0% | $58.81 | — | — | MSCI SWITZERLAND | 464286749 |
| MRNA | MODERNA INC | 143,765 | $7.303M | 0.0% | $50.80 | — | — | COM | 60770K107 |
| IXG | ISHARES TR | 64,017 | $7.298M | 0.0% | $114.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| EEMS | ISHARES INC | 105,269 | $7.282M | 0.0% | $69.18 | — | — | EM MKT SM-CP ETF | 464286475 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 311,330 | $7.282M | 0.0% | $23.39 | — | — | COM | 00404A109 |
| LOW | LOWES COS INC | 30,800 | $7.277M | 0.0% | $236.28 | — | — | Put | 548661107 |
| IOT | SAMSARA INC | 229,527 | $7.274M | 0.0% | $31.69 | — | — | COM CL A | 79589L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,071,524 | $7.271M | 0.0% | $3.51 | — | — | COM | 462260100 |
| — | INVESCO VALUE MUN INCOME TR | 597,877 | $7.27M | 0.0% | $12.16 | — | — | COM | 46132P108 |
| EAT | BRINKER INTL INC | 50,693 | $7.237M | 0.0% | $142.77 | — | — | COM | 109641100 |
| IAGG | ISHARES TR | 144,375 | $7.225M | 0.0% | $50.04 | — | — | CORE INTL AGGR | 46435G672 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 76,736 | $7.222M | 0.0% | $94.11 | — | — | COM SHS SER C | 530909308 |
| DOCS | DOXIMITY INC | 309,548 | $7.212M | 0.0% | $23.30 | — | — | CL A | 26622P107 |
| EWT | ISHARES INC | 101,633 | $7.208M | 0.0% | $70.92 | — | — | MSCI TAIWAN ETF | 46434G772 |
| PSN | PARSONS CORP DEL | 132,929 | $7.201M | 0.0% | $54.17 | — | — | COM | 70202L102 |
| UNM | UNUM GROUP | 98,302 | $7.179M | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| YYY | AMPLIFY ETF TR | 650,699 | $7.177M | 0.0% | $11.03 | — | — | CEF HIGH INCOME | 032108847 |
| EPP | ISHARES INC | 135,004 | $7.174M | 0.0% | $53.14 | — | — | MSCI PAC JP ETF | 464286665 |
| KBH | KB HOME | 138,370 | $7.161M | 0.0% | $51.75 | — | — | COM | 48666K109 |
| IEX | IDEX CORP | 37,723 | $7.15M | 0.0% | $189.55 | — | — | COM | 45167R104 |
| UNFI | UNITED NAT FOODS INC | 158,688 | $7.15M | 0.0% | $45.06 | — | — | COM | 911163103 |
| — | AFFIRM HLDGS INC | 7,646,000 | $7.135M | 0.0% | $0.93 | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | NUVEEN PA INVT QUALITY MUN F | 597,860 | $7.132M | 0.0% | $11.93 | — | — | COM | 670972108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 205,400 | $7.119M | 0.0% | $34.66 | — | — | COM | 89679M104 |
| UHAL/B | U HAUL HOLDING COMPANY | 159,214 | $7.112M | 0.0% | $44.67 | — | — | COM SER N | 023586506 |
| KT | KT CORP | 331,360 | $7.108M | 0.0% | $21.45 | — | — | SPONSORED ADR | 48268K101 |
| — | MICROCHIP TECHNOLOGY INC. | 124,734 | $7.106M | 0.0% | $56.97 | — | — | DEP SHS REPSTG | 595017302 |
| — | COINBASE GLOBAL INC | 7,595,000 | $7.076M | 0.0% | $0.93 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| LXFR | LUXFER HLDGS PLC | 580,776 | $7.074M | 0.0% | $12.18 | — | — | SHS | G5698W116 |
| TW | TRADEWEB MKTS INC | 60,120 | $7.074M | 0.0% | $117.66 | — | — | CL A | 892672106 |
| KFRC | KFORCE INC | 241,562 | $7.063M | 0.0% | $29.24 | — | — | COM | 493732101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 74,626 | $7.06M | 0.0% | $94.61 | — | — | COM | 136069101 |
| KRP | KIMBELL RTY PARTNERS LP | 487,745 | $7.058M | 0.0% | $14.47 | — | — | UNIT | 49435R102 |
| — | RAPID7 INC | 7,424,000 | $7.048M | 0.0% | $0.95 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| DVN | DEVON ENERGY CORP NEW | 140,000 | $7.045M | 0.0% | $50.32 | — | — | Call | 25179M103 |
| LEMB | ISHARES INC | 172,593 | $7.042M | 0.0% | $40.80 | — | — | JP MORGAN EM ETF | 464286517 |
| — | NUVEEN VRIABL RAT PFD & INM | 387,368 | $7.031M | 0.0% | $18.15 | — | — | COM | 67080R102 |
| HOLX | HOLOGIC INC | 92,604 | $7M | 0.0% | $75.59 | — | — | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 116,544 | $7M | 0.0% | $60.06 | — | — | COM CL A | 25659T107 |
| SYBT | STOCK YDS BANCORP INC | 105,514 | $6.995M | 0.0% | $66.29 | — | — | COM | 861025104 |
| REAL | THE REALREAL INC | 768,996 | $6.982M | 0.0% | $9.08 | — | — | COM | 88339P101 |
| GTOP | GOLDMAN SACHS ETF TR | 192,588 | $6.973M | 0.0% | $36.21 | — | — | TECHNOLOGY OPPOR | 38149W432 |
| INFY | INFOSYS LTD | 514,148 | $6.946M | 0.0% | $13.51 | — | — | SPONSORED ADR | 456788108 |
| — | BOEING CO | 107,040 | $6.945M | 0.0% | $64.88 | — | — | DEP CONV PFD A | 097023204 |
| JPM | JPMORGAN CHASE & CO | 23,600 | $6.942M | 0.0% | $294.16 | — | — | Put | 46625H100 |
| ZION | ZIONS BANCORPORATION NATL AS | 120,466 | $6.941M | 0.0% | $57.62 | — | — | COM | 989701107 |
| FR | FIRST INDL RLTY TR INC | 119,856 | $6.934M | 0.0% | $57.85 | — | — | COM | 32054K103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,280,763 | $6.929M | 0.0% | $5.41 | — | — | COM BENE INTER | 092524107 |
| — | JAZZ INVESTMENTS I LTD | 4,897,000 | $6.917M | 0.0% | $1.41 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| GIL | GILDAN ACTIVEWEAR INC | 124,055 | $6.904M | 0.0% | $55.65 | — | — | COM | 375916103 |
| EBND | SPDR SERIES TRUST | 334,145 | $6.897M | 0.0% | $20.64 | — | — | BLOOMBERG EMERGI | 78464A391 |
| EQNR | EQUINOR ASA | 163,388 | $6.895M | 0.0% | $42.20 | — | — | SPONSORED ADR | 29446M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 822,714 | $6.894M | 0.0% | $8.38 | — | — | SPON ADR REP PFD | 465562106 |
| EIS | ISHARES INC | 59,326 | $6.884M | 0.0% | $116.04 | — | — | MSCI ISRAEL ETF | 464286632 |
| MTDR | MATADOR RES CO | 108,951 | $6.884M | 0.0% | $63.18 | — | — | COM | 576485205 |
| IBN | ICICI BANK LIMITED | 265,616 | $6.879M | 0.0% | $25.90 | — | — | ADR | 45104G104 |
| — | GUIDEWIRE SOFTWARE INC | 6,891,000 | $6.873M | 0.0% | $1.00 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| CRGY | CRESCENT ENERGY COMPANY | 508,777 | $6.868M | 0.0% | $13.50 | — | — | CL A COM | 44952J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,000 | $6.862M | 0.0% | $85.78 | — | — | Call | 25402D102 |
| BHE | BENCHMARK ELECTRS INC | 122,341 | $6.858M | 0.0% | $56.06 | — | — | COM | 08160H101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 61,266 | $6.857M | 0.0% | $111.92 | — | — | INDXX NEXTG ETF | 33737K205 |
| JBGS | JBG SMITH PPTYS | 467,050 | $6.824M | 0.0% | $14.61 | — | — | COM | 46590V100 |
| DTH | WISDOMTREE TR | 126,094 | $6.82M | 0.0% | $54.09 | — | — | ITL HIGH DIV FD | 97717W802 |
| GBCI | GLACIER BANCORP INC NEW | 152,661 | $6.819M | 0.0% | $44.67 | — | — | COM | 37637Q105 |
| TTD | THE TRADE DESK INC | 300,000 | $6.807M | 0.0% | $22.69 | — | — | Call | 88339J105 |
| PUK | PRUDENTIAL PLC | 239,276 | $6.803M | 0.0% | $28.43 | — | — | ADR | 74435K204 |
| PKE | PARK AEROSPACE CORP | 248,037 | $6.791M | 0.0% | $27.38 | — | — | COM | 70014A104 |
| IBEX | IBEX LTD | 253,141 | $6.789M | 0.0% | $26.82 | — | — | SHS NEW | G4690M101 |
| WEX | WEX INC | 44,308 | $6.781M | 0.0% | $153.04 | — | — | COM | 96208T104 |
| KNF | KNIFE RIVER CORP | 83,007 | $6.778M | 0.0% | $81.65 | — | — | COMMON STOCK | 498894104 |
| APG | API GROUP CORP | 167,211 | $6.775M | 0.0% | $40.52 | — | — | COM STK | 00187Y100 |
| VECO | VEECO INSTRS INC DEL | 200,082 | $6.775M | 0.0% | $33.86 | — | — | COM | 922417100 |
| GTIP | GOLDMAN SACHS ETF TR | 137,056 | $6.766M | 0.0% | $49.37 | — | — | ACCESS INFLATI | 381430362 |
| FRME | FIRST MERCHANTS CORP | 174,599 | $6.762M | 0.0% | $38.73 | — | — | COM | 320817109 |
| CELH | CELSIUS HLDGS INC | 190,424 | $6.756M | 0.0% | $35.48 | — | — | COM NEW | 15118V207 |
| RLY | SSGA ACTIVE ETF TR | 186,865 | $6.755M | 0.0% | $36.15 | — | — | STATE STREET MUL | 78467V103 |
| MXI | ISHARES TR | 63,588 | $6.754M | 0.0% | $106.22 | — | — | GLOBAL MATER ETF | 464288695 |
| — | BLACKROCK ENERGY & RES TR | 390,045 | $6.752M | 0.0% | $17.31 | — | — | COM | 09250U101 |
| — | NUVEEN CALIF AMT FREE MUNI I | 566,898 | $6.746M | 0.0% | $11.90 | — | — | COM | 670651108 |
| DAL | DELTA AIR LINES INC | 101,400 | $6.741M | 0.0% | $66.48 | — | — | Put | 247361702 |
| KODK | EASTMAN KODAK CO | 744,357 | $6.736M | 0.0% | $9.05 | — | — | COM NEW | 277461406 |
| — | ROYCE MICRO-CAP TR INC | 594,726 | $6.726M | 0.0% | $11.31 | — | — | COM | 780915104 |
| XENE | XENON PHARMACEUTICALS INC | 115,652 | $6.725M | 0.0% | $58.15 | — | — | COM | 98420N105 |
| — | LIVANOVA PLC | 5,813,000 | $6.714M | 0.0% | $1.15 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 81,786 | $6.713M | 0.0% | $82.09 | — | — | COM SHS ANNUAL | 33718M105 |
| DLS | WISDOMTREE TR | 82,305 | $6.708M | 0.0% | $81.50 | — | — | INTL SMCAP DIV | 97717W760 |
| RRC | RANGE RES CORP | 148,421 | $6.706M | 0.0% | $45.18 | — | — | COM | 75281A109 |
| VSNT | VERSANT MEDIA GROUP INC | 180,794 | $6.693M | 0.0% | $37.02 | — | — | COM CL A | 925283103 |
| CDP | COPT DEFENSE PROPERTIES | 218,426 | $6.684M | 0.0% | $30.60 | — | — | SHS BEN INT | 22002T108 |
| RIOT | RIOT PLATFORMS INC | 540,159 | $6.676M | 0.0% | $12.36 | — | — | COM | 767292105 |
| HESM | HESS MIDSTREAM LP | 171,576 | $6.669M | 0.0% | $38.87 | — | — | CL A SHS | 428103105 |
| BEN | FRANKLIN RESOURCES INC | 281,735 | $6.655M | 0.0% | $23.62 | — | — | COM | 354613101 |
| YSS | YORK SPACE SYSTEMS INC | 300,000 | $6.651M | 0.0% | $22.17 | — | — | Put | 987084100 |
| VRSN | VERISIGN INC | 26,724 | $6.637M | 0.0% | $248.36 | — | — | COM | 92343E102 |
| HST | HOST HOTELS & RESORTS INC | 346,404 | $6.637M | 0.0% | $19.16 | — | — | COM | 44107P104 |
| MZTI | MARZETTI COMPANY | 47,936 | $6.631M | 0.0% | $138.33 | — | — | COM | 513847103 |
| ACDC | PROFRAC HLDG CORP | 1,067,776 | $6.62M | 0.0% | $6.20 | — | — | CLASS A COM | 74319N100 |
| CWST | CASELLA WASTE SYS INC | 83,297 | $6.609M | 0.0% | $79.34 | — | — | CL A | 147448104 |
| MUX | MCEWEN INC. | 323,403 | $6.604M | 0.0% | $20.42 | — | — | COM NEW | 58039P305 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,073,585 | $6.603M | 0.0% | $6.15 | — | — | COM | 746823103 |
| — | COINBASE GLOBAL INC | 6,656,000 | $6.602M | 0.0% | $0.99 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BLACKROCK CORE BD TR | 719,424 | $6.59M | 0.0% | $9.16 | — | — | SHS BEN INT | 09249E101 |
| COLD | AMERICOLD REALTY TRUST INC | 573,971 | $6.578M | 0.0% | $11.46 | — | — | COM | 03064D108 |
| DIOD | DIODES INC | 96,243 | $6.57M | 0.0% | $68.26 | — | — | COM | 254543101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 115,512 | $6.558M | 0.0% | $56.77 | — | — | COM | 04956D107 |
| RWX | SPDR INDEX SHS FDS | 245,948 | $6.547M | 0.0% | $26.62 | — | — | STATE STREET SPD | 78463X863 |
| BNDW | VANGUARD SCOTTSDALE FDS | 95,751 | $6.545M | 0.0% | $68.35 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | GRANITE CONSTR INC | 2,495,000 | $6.544M | 0.0% | $2.62 | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| NOW | SERVICENOW INC | 62,500 | $6.534M | 0.0% | $104.55 | — | — | Put | 81762P102 |
| — | BLACKROCK MUNIYIELD QUALITY | 621,378 | $6.531M | 0.0% | $10.51 | — | — | COM | 09254E103 |
| FXY | INVESCO CURRENCYSHARES | 112,598 | $6.517M | 0.0% | $57.88 | — | — | JAPANESE YEN | 46138W107 |
| ERIE | ERIE INDTY CO | 25,900 | $6.509M | 0.0% | $251.31 | — | — | CL A | 29530P102 |
| PG | PROCTER & GAMBLE CO | 45,000 | $6.5M | 0.0% | $144.44 | — | — | Put | 742718109 |
| SDIV | GLOBAL X FDS | 257,112 | $6.495M | 0.0% | $25.26 | — | — | SUPERDIVIDEND | 37960A669 |
| OII | OCEANEERING INTL INC | 182,715 | $6.481M | 0.0% | $35.47 | — | — | COM | 675232102 |
| DORM | DORMAN PRODS INC | 61,907 | $6.461M | 0.0% | $104.36 | — | — | COM | 258278100 |
| GUNR | FLEXSHARES TR | 117,099 | $6.459M | 0.0% | $55.16 | — | — | MORNSTAR UPSTR | 33939L407 |
| KSS | KOHLS CORP | 500,000 | $6.45M | 0.0% | $12.90 | — | — | Put | 500255104 |
| KSS | KOHLS CORP | 500,000 | $6.45M | 0.0% | $12.90 | — | — | Call | 500255104 |
| CVSA | COVISTA INC | 55,912 | $6.444M | 0.0% | $115.25 | — | — | COM | 00737L103 |
| UNG | UNITED STS NAT GAS FD LP | 547,357 | $6.421M | 0.0% | $11.73 | — | — | UNIT PAR | 912318409 |
| — | KKR INCOME OPPORTUNITIES FD | 583,146 | $6.415M | 0.0% | $11.00 | — | — | COM | 48249T106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 128,617 | $6.412M | 0.0% | $49.85 | — | — | COM | 89147L886 |
| AVTR | AVANTOR INC | 815,002 | $6.39M | 0.0% | $7.84 | — | — | COM | 05352A100 |
| XTN | SPDR SERIES TRUST | 68,601 | $6.38M | 0.0% | $93.00 | — | — | STATE STREET SPD | 78464A532 |
| — | LIBERTY ALL STAR EQUITY FD | 1,149,513 | $6.38M | 0.0% | $5.55 | — | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 291,421 | $6.379M | 0.0% | $21.89 | — | — | COM | 006212104 |
| SLGN | SILGAN HLDGS INC | 163,973 | $6.362M | 0.0% | $38.80 | — | — | COM | 827048109 |
| AIA | ISHARES TR | 59,806 | $6.348M | 0.0% | $106.15 | — | — | ASIA 50 ETF | 464288430 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,040 | $6.347M | 0.0% | $86.90 | — | — | COM | 844895102 |
| KBR | KBR INC | 172,154 | $6.346M | 0.0% | $36.86 | — | — | COM | 48242W106 |
| SITM | SITIME CORP | 18,348 | $6.337M | 0.0% | $345.35 | — | — | COM | 82982T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123,843 | $6.322M | 0.0% | $51.05 | — | — | COM | 83417M104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 181,165 | $6.31M | 0.0% | $34.83 | — | — | DORSEY WRIGHT | 33738R878 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,002,643 | $6.307M | 0.0% | $6.29 | — | — | COM | 05588W108 |
| TNL | TRAVEL PLUS LEISURE CO | 91,120 | $6.305M | 0.0% | $69.19 | — | — | COM | 894164102 |
| SGDM | SPROTT ETF TRUST | 83,426 | $6.298M | 0.0% | $75.49 | — | — | GOLD MINERS ETF | 85210B102 |
| FXE | INVESCO CURRENCYSHARES EURO | 58,966 | $6.291M | 0.0% | $106.69 | — | — | EURO SHS | 46138K103 |
| G | GENPACT LIMITED | 168,811 | $6.288M | 0.0% | $37.25 | — | — | SHS | G3922B107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $6.273M | 0.0% | $125.46 | — | — | Put | 01609W102 |
| NYT | NEW YORK TIMES CO MTN BE | 74,909 | $6.272M | 0.0% | $83.73 | — | — | CL A | 650111107 |
| — | PGIM HIGH YIELD BOND FUND IN | 476,262 | $6.268M | 0.0% | $13.16 | — | — | COM | 69346H100 |
| TARS | TARSUS PHARMACEUTICALS INC | 89,293 | $6.264M | 0.0% | $70.15 | — | — | COM | 87650L103 |
| IMO | IMPERIAL OIL LTD | 47,838 | $6.255M | 0.0% | $130.76 | — | — | COM NEW | 453038408 |
| BSM | BLACK STONE MINERALS L P | 413,669 | $6.255M | 0.0% | $15.12 | — | — | COM UNIT | 09225M101 |
| — | ARES MANAGEMENT CORPORATION | 172,641 | $6.246M | 0.0% | $36.18 | — | — | 6.75 SE B PFD | 03990B309 |
| — | NUVEEN NY AMT FREE | 610,605 | $6.234M | 0.0% | $10.21 | — | — | COM | 670656107 |
| FSK | FS KKR CAP CORP | 612,213 | $6.232M | 0.0% | $10.18 | — | — | COM | 302635206 |
| ACHR | ARCHER AVIATION INC | 1,198,639 | $6.197M | 0.0% | $5.17 | — | — | COM CL A | 03945R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,842 | $6.183M | 0.0% | $222.07 | — | — | COM | 55405Y100 |
| ARW | ARROW ELECTRS INC | 43,084 | $6.179M | 0.0% | $143.41 | — | — | COM | 042735100 |
| FCX | FREEPORT MCMORAN INC | 105,000 | $6.172M | 0.0% | $58.78 | — | — | Call | 35671D857 |
| BBH | VANECK ETF TRUST | 32,821 | $6.171M | 0.0% | $188.02 | — | — | BIOTECH ETF | 92189F726 |
| NSP | INSPERITY INC | 227,463 | $6.151M | 0.0% | $27.04 | — | — | COM | 45778Q107 |
| BCO | BRINKS CO | 59,045 | $6.119M | 0.0% | $103.63 | — | — | COM | 109696104 |
| REZ | ISHARES TR | 73,423 | $6.109M | 0.0% | $83.21 | — | — | RESIDENTIAL MULT | 464288562 |
| WIP | SPDR SERIES TRUST | 154,058 | $6.101M | 0.0% | $39.60 | — | — | FTSE INT GVT ETF | 78464A490 |
| ELD | WISDOMTREE TR | 218,828 | $6.088M | 0.0% | $27.82 | — | — | EM LCL DEBT FD | 97717X867 |
| BROS | DUTCH BROS INC | 120,000 | $6.079M | 0.0% | $50.66 | — | — | Call | 26701L100 |
| SKT | TANGER INC | 178,811 | $6.076M | 0.0% | $33.98 | — | — | COM | 875465106 |
| QGEN | QIAGEN NV | 151,694 | $6.074M | 0.0% | $40.04 | — | — | ORD SHARES | N72482156 |
| CUZ | COUSINS PPTYS INC | 268,863 | $6.068M | 0.0% | $22.57 | — | — | COM NEW | 222795502 |
| VIOV | VANGUARD ADMIRAL FDS INC | 59,617 | $6.065M | 0.0% | $101.74 | — | — | SMLCP 600 VAL | 921932778 |
| IHE | ISHARES TR | 69,932 | $6.062M | 0.0% | $86.68 | — | — | U.S. PHARMA ETF | 464288836 |
| FXF | INVESCO CURRENCYSHARES SWISS | 54,886 | $6.06M | 0.0% | $110.41 | — | — | SWISS FRANC | 46138R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,530 | $6.05M | 0.0% | $78.03 | — | — | CL A | 099502106 |
| QDF | FLEXSHARES TR | 76,413 | $6.044M | 0.0% | $79.09 | — | — | QUALT DIVD IDX | 33939L860 |
| TRMK | TRUSTMARK CORP | 143,364 | $6.041M | 0.0% | $42.14 | — | — | COM | 898402102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 74,528 | $6.032M | 0.0% | $80.94 | — | — | SPON ADR SER B | 833635105 |
| — | LCI INDS | 6,653,000 | $6.03M | 0.0% | $0.91 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| IESC | IES HOLDINGS INC | 12,654 | $6.029M | 0.0% | $476.47 | — | — | COM | 44951W106 |
| OSCR | OSCAR HEALTH INC | 525,626 | $6.029M | 0.0% | $11.47 | — | — | CL A | 687793109 |
| CHRD | CHORD ENERGY CORPORATION | 42,309 | $6.016M | 0.0% | $142.18 | — | — | COM NEW | 674215207 |
| AGZ | ISHARES TR | 54,790 | $6.011M | 0.0% | $109.71 | — | — | AGENCY BOND ETF | 464288166 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $5.997M | 0.0% | $59.97 | — | — | Call | 174610105 |
| — | PIMCO CORPORATE & INCM STRG | 503,762 | $5.995M | 0.0% | $11.90 | — | — | COM | 72200U100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 162,709 | $5.98M | 0.0% | $36.75 | — | — | COM | 41068X100 |
| TRN | TRINITY INDS INC | 185,563 | $5.971M | 0.0% | $32.18 | — | — | COM | 896522109 |
| MOO | VANECK ETF TRUST | 70,650 | $5.97M | 0.0% | $84.50 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FTSD | FRANKLIN ETF TR | 65,762 | $5.969M | 0.0% | $90.77 | — | — | SHRT DUR US GOVT | 353506108 |
| — | EATON VANCE TAX-MANAGED BUY- | 436,537 | $5.967M | 0.0% | $13.67 | — | — | COM | 27828Y108 |
| VICR | VICOR CORP | 37,009 | $5.958M | 0.0% | $161.00 | — | — | COM | 925815102 |
| GTES | GATES INDL CORP PLC | 263,400 | $5.955M | 0.0% | $22.61 | — | — | ORD SHS | G39108108 |
| RVTY | REVVITY INC | 67,959 | $5.954M | 0.0% | $87.61 | — | — | COM | 714046109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 111,150 | $5.95M | 0.0% | $53.53 | — | — | S&P500 EQL DIS | 46137V381 |
| EPU | ISHARES TR | 73,438 | $5.927M | 0.0% | $80.71 | — | — | MSCI PERU AND GL | 464289842 |
| WSM | WILLIAMS SONOMA INC | 32,500 | $5.926M | 0.0% | $182.33 | — | — | Call | 969904101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 237,129 | $5.894M | 0.0% | $24.85 | — | — | BULLETSHS 32 MUN | 46139W833 |
| — | BLACKROCK HEALTH SCIENCES TR | 152,927 | $5.889M | 0.0% | $38.51 | — | — | COM | 09250W107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 60,149 | $5.869M | 0.0% | $97.57 | — | — | BUILDING & CONST | 46137V779 |
| LNG | CHENIERE ENERGY INC | 20,600 | $5.845M | 0.0% | $283.76 | — | — | Put | 16411R208 |
| CNRG | SPDR SERIES TRUST | 64,422 | $5.819M | 0.0% | $90.32 | — | — | STATE STREET SPD | 78468R655 |
| HUN | HUNTSMAN CORP | 436,096 | $5.804M | 0.0% | $13.31 | — | — | COM | 447011107 |
| GLNG | GOLAR LNG LTD | 107,133 | $5.797M | 0.0% | $54.11 | — | — | SHS | G9456A100 |
| — | RIVIAN AUTOMOTIVE INC | 6,058,000 | $5.794M | 0.0% | $0.96 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| PTF | INVESCO EXCHANGE TRADED FD T | 67,103 | $5.793M | 0.0% | $86.32 | — | — | DORSEY WRGT TECH | 46137V811 |
| SO | SOUTHERN CO | 60,000 | $5.791M | 0.0% | $96.52 | — | — | Call | 842587107 |
| — | AKAMAI TECHNOLOGIES INC | 4,982,000 | $5.781M | 0.0% | $1.16 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GCT | GIGACLOUD TECHNOLOGY INC | 127,284 | $5.776M | 0.0% | $45.38 | — | — | CLASS A ORD | G38644103 |
| BRKR | BRUKER CORP | 159,783 | $5.771M | 0.0% | $36.12 | — | — | COM | 116794108 |
| PNC | PNC FINL SVCS GROUP INC | 27,700 | $5.764M | 0.0% | $208.09 | — | — | Put | 693475105 |
| — | BLOCK INC | 5,781,000 | $5.764M | 0.0% | $1.00 | — | — | NOTE 5/0 | 852234AJ2 |
| BIO | BIO RAD LABS INC | 20,669 | $5.761M | 0.0% | $278.74 | — | — | CL A | 090572207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,500 | $5.756M | 0.0% | $54.05 | — | — | Call | 922042858 |
| ALLT | ALLOT LTD | 9,000 | $5.753M | 0.0% | $639.24 | — | — | SHS | M0854Q105 |
| — | INVESCO MUN OPPORTUNIT TR | 604,368 | $5.748M | 0.0% | $9.51 | — | — | COM | 46132C107 |
| SYLD | CAMBRIA ETF TR | 76,211 | $5.747M | 0.0% | $75.41 | — | — | SHSHLD YIELD ETF | 132061201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $5.742M | 0.0% | $114.85 | — | — | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $5.742M | 0.0% | $114.85 | — | — | Call | 00971T101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 364,608 | $5.71M | 0.0% | $15.66 | — | — | COM | 67074C103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 342,819 | $5.694M | 0.0% | $16.61 | — | — | COM | 09631P102 |
| — | INVESCO CALIF VALUE MUN INCO | 545,236 | $5.692M | 0.0% | $10.44 | — | — | COM | 46132H106 |
| IVV | ISHARES TR | 8,700 | $5.683M | 0.0% | $653.21 | — | — | Put | 464287200 |
| PJP | INVESCO EXCHANGE TRADED FD T | 54,766 | $5.683M | 0.0% | $103.76 | — | — | PHARMACEUTICALS | 46137V662 |
| ADUS | ADDUS HOMECARE CORP | 60,632 | $5.678M | 0.0% | $93.65 | — | — | COM | 006739106 |
| DIS | DISNEY WALT CO | 58,700 | $5.658M | 0.0% | $96.38 | — | — | Put | 254687106 |
| COLB | COLUMBIA BKG SYS INC | 206,146 | $5.655M | 0.0% | $27.43 | — | — | COM | 197236102 |
| GPOR | GULFPORT ENERGY CORP | 26,721 | $5.653M | 0.0% | $211.57 | — | — | COMMON SHARES | 402635502 |
| — | INVESCO TR INVT GRADE MUNS | 572,719 | $5.653M | 0.0% | $9.87 | — | — | COM | 46131M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 179,472 | $5.652M | 0.0% | $31.49 | — | — | COM | 90984P303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,103 | $5.651M | 0.0% | $56.45 | — | — | COM | 00402L107 |
| LRN | STRIDE INC | 63,938 | $5.637M | 0.0% | $88.17 | — | — | COM | 86333M108 |
| NYAX | NAYAX LTD | 1,000 | $5.624M | 0.0% | $5623.50 | — | — | SHS | M7S750159 |
| CDRE | CADRE HLDGS INC | 183,072 | $5.617M | 0.0% | $30.68 | — | — | COM | 12763L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,734 | $5.612M | 0.0% | $55.71 | — | — | SOLAR ETF | 46138G706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,239 | $5.611M | 0.0% | $44.45 | — | — | GLB EX US ETF | 922042676 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,852 | $5.608M | 0.0% | $125.03 | — | — | MIDCP 400 GRTH | 921932869 |
| PWZ | INVESCO EXCH TRADED FD TR II | 234,391 | $5.595M | 0.0% | $23.87 | — | — | CALIF AMT MUN | 46138E206 |
| TPC | TUTOR PERINI CORP | 72,466 | $5.594M | 0.0% | $77.19 | — | — | COM | 901109108 |
| PRMB | PRIMO BRANDS CORPORATION | 296,953 | $5.592M | 0.0% | $18.83 | — | — | CLASS A COM SHS | 741623102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,314 | $5.565M | 0.0% | $92.27 | — | — | COM | 78377T107 |
| — | ENERGY TRANSFER L P | 479,546 | $5.548M | 0.0% | $11.57 | — | — | 9.250% FXD PFD I | 29273V704 |
| ORI | OLD REP INTL CORP | 138,818 | $5.539M | 0.0% | $39.90 | — | — | COM | 680223104 |
| PIPR | PIPER SANDLER COMPANIES | 71,985 | $5.51M | 0.0% | $76.55 | — | — | COM NEW | 724078209 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,877 | $5.509M | 0.0% | $53.55 | — | — | COM | 83088M102 |
| MAIN | MAIN STR CAP CORP | 103,723 | $5.493M | 0.0% | $52.96 | — | — | COM | 56035L104 |
| XT | ISHARES TR | 80,557 | $5.49M | 0.0% | $68.15 | — | — | FUTURE EXPONENTI | 46434V381 |
| YETI | YETI HLDGS INC | 150,001 | $5.489M | 0.0% | $36.59 | — | — | COM | 98585X104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 91,231 | $5.481M | 0.0% | $60.07 | — | — | S&P SMLCP INFO | 46138E115 |
| PRGS | PROGRESS SOFTWARE CORP | 213,405 | $5.474M | 0.0% | $25.65 | — | — | COM | 743312100 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $5.474M | 0.0% | $72.69 | — | — | Put | 039483102 |
| ALV | AUTOLIV INC | 51,991 | $5.467M | 0.0% | $105.16 | — | — | COM | 052800109 |
| COHU | COHU INC | 178,545 | $5.467M | 0.0% | $30.62 | — | — | COM | 192576106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 132,457 | $5.466M | 0.0% | $41.27 | — | — | COM | 47233W109 |
| TRTX | TPG RE FIN TR INC | 699,700 | $5.465M | 0.0% | $7.81 | — | — | Call | 87266M107 |
| ARTY | ISHARES TR | 117,317 | $5.459M | 0.0% | $46.53 | — | — | FUTURE AI & TECH | 46435U556 |
| ORA | ORMAT TECHNOLOGIES INC | 48,755 | $5.457M | 0.0% | $111.92 | — | — | COM | 686688102 |
| BOX | BOX INC | 230,011 | $5.437M | 0.0% | $23.64 | — | — | CL A | 10316T104 |
| CGNX | COGNEX CORP | 110,896 | $5.433M | 0.0% | $48.99 | — | — | COM | 192422103 |
| NCNO | NCINO INC | 362,588 | $5.432M | 0.0% | $14.98 | — | — | COM | 63947X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 508,066 | $5.431M | 0.0% | $10.69 | — | — | COM | 01864U106 |
| URBN | URBAN OUTFITTERS INC | 85,527 | $5.418M | 0.0% | $63.35 | — | — | COM | 917047102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 72,824 | $5.417M | 0.0% | $74.38 | — | — | CL A | 72703H101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 85,852 | $5.406M | 0.0% | $62.97 | — | — | S&P MIDCP LOW | 46138E198 |
| FIZZ | NATIONAL BEVERAGE CORP | 160,567 | $5.403M | 0.0% | $33.65 | — | — | COM | 635017106 |
| — | LCI INDS | 5,426,000 | $5.392M | 0.0% | $0.99 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | RIVERNORTH MANAGED DUR MUN I | 395,336 | $5.388M | 0.0% | $13.63 | — | — | COM | 76882H105 |
| ESI | ELEMENT SOLUTIONS INC | 157,112 | $5.364M | 0.0% | $34.14 | — | — | COM | 28618M106 |
| EXI | ISHARES TR | 29,610 | $5.36M | 0.0% | $181.01 | — | — | GLOB INDSTRL ETF | 464288729 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 82,181 | $5.352M | 0.0% | $65.12 | — | — | COM | 57164Y107 |
| — | ORMAT TECHNOLOGIES INC | 4,100,000 | $5.349M | 0.0% | $1.30 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| CRUX | COLUMBIA ETF TR I | 177,992 | $5.349M | 0.0% | $30.05 | — | — | CORE BOND ETF | 19761L748 |
| ARKF | ARK ETF TR | 140,715 | $5.349M | 0.0% | $38.01 | — | — | BLOCKCHAIN & FIN | 00214Q708 |
| VMI | VALMONT INDS INC | 13,378 | $5.345M | 0.0% | $399.57 | — | — | COM | 920253101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,248 | $5.339M | 0.0% | $94.92 | — | — | COM | 808625107 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 106,919 | $5.333M | 0.0% | $49.88 | — | — | QQQ INCOME ADVAN | 46090A689 |
| — | WELLS FARGO & CO | 4,617 | $5.332M | 0.0% | $1154.89 | — | — | PERP PFD CNV A | 949746804 |
| CWEN | CLEARWAY ENERGY INC | 135,709 | $5.332M | 0.0% | $39.29 | — | — | CL C | 18539C204 |
| LUMN | LUMEN TECHNOLOGIES INC | 766,740 | $5.329M | 0.0% | $6.95 | — | — | COM | 550241103 |
| T | AT&T INC | 183,800 | $5.328M | 0.0% | $28.99 | — | — | Put | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,100 | $5.319M | 0.0% | $479.20 | — | — | Put | 084670702 |
| — | BLACKROCK ESG CAP ALLC TERM | 391,493 | $5.316M | 0.0% | $13.58 | — | — | SHS BEN INT | 09262F100 |
| MGY | MAGNOLIA OIL & GAS CORP | 167,815 | $5.298M | 0.0% | $31.57 | — | — | CL A | 559663109 |
| PSMT | PRICESMART INC | 35,195 | $5.297M | 0.0% | $150.50 | — | — | COM | 741511109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,461 | $5.291M | 0.0% | $321.40 | — | — | CL A | 55825T103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42,506 | $5.29M | 0.0% | $124.46 | — | — | SMLCP 600 GRTH | 921932794 |
| VLO | VALERO ENERGY CORP | 21,400 | $5.288M | 0.0% | $247.08 | — | — | Call | 91913Y100 |
| EPS | WISDOMTREE TR | 77,584 | $5.284M | 0.0% | $68.11 | — | — | US LARGECAP FUND | 97717W588 |
| CPK | CHESAPEAKE UTILS CORP | 41,737 | $5.274M | 0.0% | $126.37 | — | — | COM | 165303108 |
| GLW | CORNING INC | 38,700 | $5.262M | 0.0% | $135.97 | — | — | Call | 219350105 |
| CSM | PROSHARES TR | 70,250 | $5.256M | 0.0% | $74.82 | — | — | LARGE CAP CRE | 74347R248 |
| CARG | CARGURUS INC | 154,234 | $5.252M | 0.0% | $34.05 | — | — | COM CL A | 141788109 |
| — | TRI CONTL CORP | 166,093 | $5.247M | 0.0% | $31.59 | — | — | COM | 895436103 |
| INTC | INTEL CORP | 118,800 | $5.243M | 0.0% | $44.13 | — | — | Call | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $5.24M | 0.0% | $131.01 | — | — | Call | 962879102 |
| PIO | INVESCO EXCH TRADED FD TR II | 120,426 | $5.229M | 0.0% | $43.42 | — | — | GLOBAL WATER | 46138E651 |
| AMWD | AMERICAN WOODMARK CORP | 131,211 | $5.226M | 0.0% | $39.83 | — | — | COM | 030506109 |
| OTEX | OPEN TEXT CORP | 234,242 | $5.21M | 0.0% | $22.24 | — | — | COM | 683715106 |
| — | HAEMONETICS CORP MASS | 5,454,000 | $5.199M | 0.0% | $0.95 | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| PICK | ISHARES INC | 91,809 | $5.195M | 0.0% | $56.59 | — | — | MSCI GBL ETF NEW | 46434G848 |
| SXI | STANDEX INTL CORP | 20,334 | $5.182M | 0.0% | $254.86 | — | — | COM | 854231107 |
| IBMS | ISHARES TR | 200,516 | $5.179M | 0.0% | $25.83 | — | — | IBONDS DEC 2030 | 46438G687 |
| JUST | GOLDMAN SACHS ETF TR | 55,825 | $5.164M | 0.0% | $92.50 | — | — | JUST US LRG CP | 381430396 |
| FFBC | 1ST FINL BANCORP | 185,156 | $5.162M | 0.0% | $27.88 | — | — | COM | 320209109 |
| FTS | FORTIS INC | 92,402 | $5.146M | 0.0% | $55.69 | — | — | COM | 349553107 |
| MYRG | MYR GROUP INC | 18,225 | $5.145M | 0.0% | $282.32 | — | — | COM | 55405W104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 227,871 | $5.125M | 0.0% | $22.49 | — | — | FT ENERGY INCOME | 33740F276 |
| CART | MAPLEBEAR INC | 136,700 | $5.121M | 0.0% | $37.46 | — | — | Call | 565394103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 356,835 | $5.121M | 0.0% | $14.35 | — | — | SH BEN INT | 67062F100 |
| — | PPL CAP FDG INC | 4,362,000 | $5.112M | 0.0% | $1.17 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| QBTS | D-WAVE QUANTUM INC | 353,862 | $5.106M | 0.0% | $14.43 | — | — | COM | 26740W109 |
| DOL | WISDOMTREE TR | 75,005 | $5.099M | 0.0% | $67.99 | — | — | TRUE DEVELOPED I | 97717W794 |
| ONB | OLD NATL BANCORP IND | 230,455 | $5.093M | 0.0% | $22.10 | — | — | COM | 680033107 |
| NHI | NATIONAL HEALTH INVS INC | 62,810 | $5.079M | 0.0% | $80.86 | — | — | COM | 63633D104 |
| EWI | ISHARES INC | 94,959 | $5.073M | 0.0% | $53.42 | — | — | MSCI ITALY ETF | 46434G830 |
| — | WHIRLPOOL CORP | 123,430 | $5.054M | 0.0% | $40.95 | — | — | 8.5 DEP SR A CNV | 963320205 |
| PWR | QUANTA SVCS INC | 9,200 | $5.051M | 0.0% | $549.02 | — | — | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 9,200 | $5.051M | 0.0% | $549.02 | — | — | Call | 74762E102 |
| HCC | WARRIOR MET COAL INC | 54,196 | $5.048M | 0.0% | $93.15 | — | — | COM | 93627C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 191,579 | $5.048M | 0.0% | $26.35 | — | — | SHS | M9T951109 |
| DBEU | DBX ETF TR | 103,611 | $5.048M | 0.0% | $48.72 | — | — | XTRACK MSCI EURP | 233051853 |
| — | WESTERN ASSET MANAGED MUNS F | 490,950 | $5.047M | 0.0% | $10.28 | — | — | COM | 95766M105 |
| AGGY | WISDOMTREE TR | 116,039 | $5.042M | 0.0% | $43.45 | — | — | YIELD ENHANCD US | 97717X511 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 147,485 | $5.032M | 0.0% | $34.12 | — | — | NYLI HEDGE MULTI | 45409B107 |
| TDW | TIDEWATER INC NEW | 60,226 | $5.032M | 0.0% | $83.55 | — | — | COM | 88642R109 |
| HR | HEALTHCARE RLTY TR | 296,040 | $5.03M | 0.0% | $16.99 | — | — | CL A COM | 42226K105 |
| BHP | BHP BILLITON LIMITED | 69,000 | $5.019M | 0.0% | $72.74 | — | — | Call | 088606108 |
| LBRDK | LIBERTY BROADBAND CORP | 99,632 | $5.011M | 0.0% | $50.30 | — | — | COM SER C | 530307305 |
| DBJP | DBX ETF TR | 49,524 | $5.003M | 0.0% | $101.02 | — | — | XTRACK MSCI JAPN | 233051507 |
| KE | KIMBALL ELECTRONICS INC | 210,970 | $4.998M | 0.0% | $23.69 | — | — | COM | 49428J109 |
| PRAB | SSGA ACTIVE TR | 199,300 | $4.996M | 0.0% | $25.07 | — | — | STATE STREET IG | 78470P523 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,034 | $4.995M | 0.0% | $42.68 | — | — | COM | 440327104 |
| TPG | TPG INC | 123,173 | $4.99M | 0.0% | $40.51 | — | — | COM CL A | 872657101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,200 | $4.972M | 0.0% | $99.05 | — | — | Call | 573874104 |
| DT | DYNATRACE INC | 134,394 | $4.97M | 0.0% | $36.98 | — | — | COM NEW | 268150109 |
| PBT | PERMIAN BASIN RTY TR | 230,722 | $4.965M | 0.0% | $21.52 | — | — | UNIT BEN INT | 714236106 |
| CPNG | COUPANG INC | 262,497 | $4.956M | 0.0% | $18.88 | — | — | CL A | 22266T109 |
| UMH | UMH PPTYS INC | 343,324 | $4.954M | 0.0% | $14.43 | — | — | COM | 903002103 |
| EPOL | ISHARES TR | 135,945 | $4.95M | 0.0% | $36.41 | — | — | MSCI POLAND ETF | 46429B606 |
| SRVR | PACER FDS TR | 158,498 | $4.948M | 0.0% | $31.22 | — | — | DATA AND INFRAST | 69374H741 |
| — | VIRTUS DIVIDEND INTEREST & P | 391,920 | $4.942M | 0.0% | $12.61 | — | — | COM | 92840R101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 390,558 | $4.941M | 0.0% | $12.65 | — | — | COM | 76883Y107 |
| IBHH | ISHARES TR | 210,424 | $4.939M | 0.0% | $23.47 | — | — | IBONDS 28 TR HI | 46436E387 |
| FSV | FIRSTSERVICE CORP NEW | 35,556 | $4.938M | 0.0% | $138.87 | — | — | COM | 33767E202 |
| CSX | CSX CORP | 120,000 | $4.926M | 0.0% | $41.05 | — | — | Call | 126408103 |
| ICHR | ICHOR HOLDINGS | 105,587 | $4.921M | 0.0% | $46.61 | — | — | SHS | G4740B105 |
| UPS | UNITED PARCEL SVCS INC | 50,000 | $4.919M | 0.0% | $98.38 | — | — | Put | 911312106 |
| HP | HELMERICH & PAYNE INC | 136,124 | $4.905M | 0.0% | $36.03 | — | — | COM | 423452101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 84,568 | $4.903M | 0.0% | $57.98 | — | — | LEISURE AND ENTE | 46137V720 |
| CYTK | CYTOKINETICS INC | 74,342 | $4.9M | 0.0% | $65.91 | — | — | COM NEW | 23282W605 |
| ESAB | ESAB CORPORATION | 50,393 | $4.871M | 0.0% | $96.66 | — | — | COM | 29605J106 |
| TNET | TRINET GROUP INC | 133,600 | $4.867M | 0.0% | $36.43 | — | — | COM | 896288107 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 439,275 | $4.854M | 0.0% | $11.05 | — | — | COM SH BEN INT | 00302L207 |
| PTEN | PATTERSON-UTI ENERGY INC | 448,018 | $4.852M | 0.0% | $10.83 | — | — | COM | 703481101 |
| IPAR | INTERPARFUMS INC | 53,397 | $4.851M | 0.0% | $90.84 | — | — | COM | 458334109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 159,567 | $4.818M | 0.0% | $30.19 | — | — | S&P500 EQL HLT | 46137V332 |
| EUFN | ISHARES TR | 138,150 | $4.815M | 0.0% | $34.85 | — | — | MSCI EURO FL ETF | 464289180 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,701 | $4.812M | 0.0% | $93.08 | — | — | COM NEW | 054540208 |
| PZZA | PAPA JOHNS INTL INC | 148,156 | $4.802M | 0.0% | $32.41 | — | — | COM | 698813102 |
| SYNA | SYNAPTICS INC | 68,398 | $4.791M | 0.0% | $70.04 | — | — | COM | 87157D109 |
| KNTK | KINETIK HOLDINGS INC | 98,950 | $4.79M | 0.0% | $48.41 | — | — | COM NEW CL A | 02215L209 |
| — | CREDIT SUISSE HIGH YIELD CRE | 2,517,614 | $4.783M | 0.0% | $1.90 | — | — | SH BEN INT | 22544F103 |
| AIZ | ASSURANT INC | 21,931 | $4.777M | 0.0% | $217.81 | — | — | COM | 04621X108 |
| — | ADVANCED ENERGY INDS | 1,986,000 | $4.775M | 0.0% | $2.40 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | NUVEEN MUN CR OPPORTUNITIES | 451,201 | $4.774M | 0.0% | $10.58 | — | — | COM | 670663103 |
| APLD | APPLIED DIGITAL CORP | 200,821 | $4.768M | 0.0% | $23.74 | — | — | COM NEW | 038169207 |
| ADTN | ADTRAN HOLDINGS INC | 378,572 | $4.762M | 0.0% | $12.58 | — | — | COM | 00486H105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 237,078 | $4.758M | 0.0% | $20.07 | — | — | SHS | 33848W106 |
| IBND | SPDR SERIES TRUST | 152,971 | $4.754M | 0.0% | $31.08 | — | — | BLOOMBERG INTL | 78464A151 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 207,140 | $4.754M | 0.0% | $22.95 | — | — | COM | P73684113 |
| GSAT | GLOBALSTAR INC | 71,511 | $4.75M | 0.0% | $66.42 | — | — | COM NEW | 378973507 |
| DNN | DENISON MINES CORP | 1,345,221 | $4.749M | 0.0% | $3.53 | — | — | COM | 248356107 |
| ZYME | ZYMEWORKS INC | 189,636 | $4.748M | 0.0% | $25.04 | — | — | COM | 98985Y108 |
| — | AKAMAI TECHNOLOGIES INC | 4,150,000 | $4.748M | 0.0% | $1.14 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AN | AUTONATION INC | 24,300 | $4.745M | 0.0% | $195.26 | — | — | COM | 05329W102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 271,222 | $4.722M | 0.0% | $17.41 | — | — | COM | N3144W105 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 80,715 | $4.701M | 0.0% | $58.24 | — | — | UT COM SHS ETF | 33736Q104 |
| BP | BP PLC | 100,000 | $4.7M | 0.0% | $47.00 | — | — | Call | 055622104 |
| OZK | BANK OZK LITTLE ROCK ARK | 102,315 | $4.695M | 0.0% | $45.89 | — | — | COM | 06417N103 |
| — | NUVEEN REAL ASSET INCOME & G | 381,217 | $4.689M | 0.0% | $12.30 | — | — | COM | 67074Y105 |
| OMCL | OMNICELL COM | 139,964 | $4.672M | 0.0% | $33.38 | — | — | COM | 68213N109 |
| HSIC | SCHEIN HENRY INC | 63,386 | $4.671M | 0.0% | $73.70 | — | — | COM | 806407102 |
| ISCB | ISHARES TR | 71,704 | $4.667M | 0.0% | $65.09 | — | — | MRGSTR SM CP ETF | 464288505 |
| NXE | NEXGEN ENERGY LTD | 402,857 | $4.666M | 0.0% | $11.58 | — | — | COM | 65340P106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 197,810 | $4.66M | 0.0% | $23.56 | — | — | COM | 03969K108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 287,865 | $4.655M | 0.0% | $16.17 | — | — | MULTI ASSET DI | 33738R100 |
| — | WESTERN DIGITAL CORP | 649,000 | $4.651M | 0.0% | $7.17 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| ROUS | LATTICE STRATEGIES TR | 78,495 | $4.634M | 0.0% | $59.04 | — | — | HARTFORD US EQTY | 518416409 |
| GDDY | GODADDY INC | 56,053 | $4.634M | 0.0% | $82.67 | — | — | CL A | 380237107 |
| WAL | WESTERN ALLIANCE BANCORP | 65,364 | $4.631M | 0.0% | $70.85 | — | — | COM | 957638109 |
| OTIS | OTIS WORLDWIDE CORP | 60,000 | $4.625M | 0.0% | $77.08 | — | — | Put | 68902V107 |
| — | WESTERN ASSET HIGH INCOM FD | 1,161,886 | $4.624M | 0.0% | $3.98 | — | — | COM | 95766J102 |
| USRT | ISHARES TR | 78,083 | $4.622M | 0.0% | $59.19 | — | — | CRE U S REIT ETF | 464288521 |
| — | GLOBAL PMTS INC | 5,252,000 | $4.618M | 0.0% | $0.88 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VERA | VERA THERAPEUTICS INC | 114,765 | $4.617M | 0.0% | $40.23 | — | — | CL A | 92337R101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 97,499 | $4.602M | 0.0% | $47.20 | — | — | S&P SMLCP LOW | 46138G102 |
| APH | AMPHENOL CORP | 36,400 | $4.599M | 0.0% | $126.35 | — | — | Put | 032095101 |
| IOO | ISHARES TR | 38,000 | $4.597M | 0.0% | $120.97 | — | — | Put | 464287572 |
| DFH | DREAM FINDERS HOMES INC | 329,678 | $4.589M | 0.0% | $13.92 | — | — | COM CL A | 26154D100 |
| UDR | UDR INC | 135,551 | $4.579M | 0.0% | $33.78 | — | — | COM | 902653104 |
| AG | FIRST MAJESTIC SILVER CORP | 213,777 | $4.575M | 0.0% | $21.40 | — | — | COM | 32076V103 |
| WYNN | WYNN RESORTS LTD | 45,000 | $4.57M | 0.0% | $101.55 | — | — | Call | 983134107 |
| ESLT | ELBIT SYS LTD | 5,379 | $4.568M | 0.0% | $849.15 | — | — | ORD | M3760D101 |
| CNM | CORE & MAIN INC | 92,412 | $4.565M | 0.0% | $49.40 | — | — | CL A | 21874C102 |
| BRX | BRIXMOR PPTY GROUP INC | 158,485 | $4.564M | 0.0% | $28.80 | — | — | COM | 11120U105 |
| ALAI | THE ALGER ETF TRUST | 138,114 | $4.563M | 0.0% | $33.04 | — | — | AI ENABLERS ADOP | 015564503 |
| PII | POLARIS INC | 83,726 | $4.563M | 0.0% | $54.50 | — | — | COM | 731068102 |
| CUBE | CUBESMART | 124,461 | $4.561M | 0.0% | $36.65 | — | — | COM | 229663109 |
| HRL | HORMEL FOODS CORP | 200,970 | $4.552M | 0.0% | $22.65 | — | — | COM | 440452100 |
| TLK | TELEKOMUNIKASI IND | 243,501 | $4.549M | 0.0% | $18.68 | — | — | SPONSORED ADR | 715684106 |
| SHAK | SHAKE SHACK INC | 51,266 | $4.536M | 0.0% | $88.47 | — | — | CL A | 819047101 |
| HUT | HUT 8 CORP | 96,503 | $4.527M | 0.0% | $46.91 | — | — | COM | 44812J104 |
| FPS | FORGENT POWER SOLUTIONS INC | 154,386 | $4.519M | 0.0% | $29.27 | — | — | COM SHS CL A | 34631F102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 296,593 | $4.514M | 0.0% | $15.22 | — | — | COMMON STOCK | 40170T106 |
| EWA | ISHARES INC | 162,400 | $4.508M | 0.0% | $27.76 | — | — | MSCI AUST ETF | 464286103 |
| — | INVESCO QUALITY MUN INCOME T | 467,486 | $4.497M | 0.0% | $9.62 | — | — | COM | 46133G107 |
| TILT | FLEXSHARES TR | 18,626 | $4.496M | 0.0% | $241.37 | — | — | MORNSTAR USMKT | 33939L100 |
| — | LMP CAP & INCOME FD INC | 300,667 | $4.489M | 0.0% | $14.93 | — | — | COM | 50208A102 |
| OLN | OLIN CORP | 150,791 | $4.483M | 0.0% | $29.73 | — | — | COM PAR $1 | 680665205 |
| ARCO | ARCOS DORADOS HLDGS INC | 542,826 | $4.478M | 0.0% | $8.25 | — | — | SHS CLASS -A - | G0457F107 |
| HIMX | HIMAX TECHNOLOGIES INC | 568,954 | $4.478M | 0.0% | $7.87 | — | — | SPONSORED ADR | 43289P106 |
| KN | KNOWLES CORP | 174,114 | $4.471M | 0.0% | $25.68 | — | — | COM | 49926D109 |
| RGTI | RIGETTI COMPUTING INC | 317,848 | $4.463M | 0.0% | $14.04 | — | — | COMMON STOCK | 76655K103 |
| HWC | HANCOCK WHITNEY CORPORATION | 70,115 | $4.459M | 0.0% | $63.59 | — | — | COM | 410120109 |
| STBA | S & T BANCORP INC | 106,347 | $4.448M | 0.0% | $41.83 | — | — | COM | 783859101 |
| STLA | STELLANTIS N.V | 627,034 | $4.446M | 0.0% | $7.09 | — | — | SHS | N82405106 |
| ABBV | ABBVIE INC | 20,400 | $4.437M | 0.0% | $217.49 | — | — | Put | 00287Y109 |
| VVX | V2X INC | 64,731 | $4.434M | 0.0% | $68.50 | — | — | COM | 92242T101 |
| SMPL | SIMPLY GOOD FOODS CO | 308,588 | $4.428M | 0.0% | $14.35 | — | — | COM | 82900L102 |
| GII | SPDR INDEX SHS FDS | 58,208 | $4.425M | 0.0% | $76.02 | — | — | STATE STREET SPD | 78463X855 |
| ASLE | AERSALE CORPORATION | 710,970 | $4.422M | 0.0% | $6.22 | — | — | COM | 00810F106 |
| ORCL | ORACLE CORP | 30,000 | $4.413M | 0.0% | $147.11 | — | — | Call | 68389X105 |
| AAL | AMERICAN AIRLINES GROUP INC | 410,600 | $4.41M | 0.0% | $10.74 | — | — | Call | 02376R102 |
| AP | AMPCO-PITTSBURG CORP | 656,001 | $4.408M | 0.0% | $6.72 | — | — | COM | 032037103 |
| DVA | DAVITA INC | 28,638 | $4.401M | 0.0% | $153.69 | — | — | COM | 23918K108 |
| KTB | KONTOOR BRANDS INC | 62,613 | $4.401M | 0.0% | $70.29 | — | — | COM | 50050N103 |
| — | INVESCO MUNICIPAL TRUST | 461,800 | $4.396M | 0.0% | $9.52 | — | — | COM | 46131J103 |
| CTRA | COTERRA ENERGY INC | 125,000 | $4.393M | 0.0% | $35.14 | — | — | Put | 127097103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,172 | $4.392M | 0.0% | $54.11 | — | — | COM | 293712105 |
| FDV | FEDERATED HERMES ETF TRUST | 142,497 | $4.389M | 0.0% | $30.80 | — | — | US STRATEGIC DIV | 31423L305 |
| LDRX | RBB FD INC | 142,639 | $4.373M | 0.0% | $30.66 | — | — | SGI ENHANCED MKT | 74933W189 |
| BCC | BOISE CASCADE CO DEL | 57,607 | $4.369M | 0.0% | $75.85 | — | — | COM | 09739D100 |
| MSTR | STRATEGY INC | 35,000 | $4.368M | 0.0% | $124.80 | — | — | Call | 594972408 |
| — | FRANKLIN LTD DURATION INCOME | 747,468 | $4.358M | 0.0% | $5.83 | — | — | COM | 35472T101 |
| RVLV | REVOLVE GROUP INC | 192,573 | $4.354M | 0.0% | $22.61 | — | — | CL A | 76156B107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,100 | $4.353M | 0.0% | $216.58 | — | — | Call | 363576109 |
| ANF | ABERCROMBIE & FITCH CO | 47,468 | $4.337M | 0.0% | $91.37 | — | — | CL A | 002896207 |
| KOS | KOSMOS ENERGY LTD | 1,559,792 | $4.336M | 0.0% | $2.78 | — | — | COM | 500688106 |
| USAR | USA RARE EARTH INC | 286,462 | $4.336M | 0.0% | $15.13 | — | — | COM | 91733P107 |
| EXLS | EXLSERVICE HLDGS INC | 142,010 | $4.324M | 0.0% | $30.45 | — | — | COM | 302081104 |
| AOK | ISHARES TR | 108,224 | $4.317M | 0.0% | $39.89 | — | — | CORE 30/70 CONSE | 464289883 |
| BOKF | BOK FINL CORP | 33,687 | $4.314M | 0.0% | $128.06 | — | — | COM NEW | 05561Q201 |
| — | CHEESECAKE FACTORY INC | 4,229,000 | $4.314M | 0.0% | $1.02 | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 72,544 | $4.313M | 0.0% | $59.46 | — | — | BETABUILDERS DEV | 46641Q233 |
| AMD | ADVANCED MICRO DEVICES INC | 21,200 | $4.313M | 0.0% | $203.43 | — | — | Call | 007903107 |
| NE | NOBLE CORP PLC | 87,843 | $4.31M | 0.0% | $49.07 | — | — | ORD SHS A | G65431127 |
| SSRM | SSR MINING IN | 146,151 | $4.297M | 0.0% | $29.40 | — | — | COM | 784730103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,034,644 | $4.294M | 0.0% | $4.15 | — | — | COM | 03843E104 |
| QLYS | QUALYS INC | 48,834 | $4.29M | 0.0% | $87.85 | — | — | COM | 74758T303 |
| VISN | VISTANCE NETWORKS INC | 235,285 | $4.282M | 0.0% | $18.20 | — | — | COM | 20337X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 333,897 | $4.281M | 0.0% | $12.82 | — | — | COM | 45826J105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 162,123 | $4.277M | 0.0% | $26.38 | — | — | COM | 09248D104 |
| FNDX | SCHWAB STRATEGIC TR | 152,815 | $4.256M | 0.0% | $27.85 | — | — | FUNDAMENTAL US L | 808524771 |
| OTTR | OTTER TAIL CORP | 48,477 | $4.255M | 0.0% | $87.77 | — | — | COM | 689648103 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 44,971 | $4.252M | 0.0% | $94.55 | — | — | SHS ISSUED FRST | 33733C108 |
| RCAT | RED CAT HLDGS INC | 324,610 | $4.249M | 0.0% | $13.09 | — | — | COM | 75644T100 |
| EXK | ENDEAVOUR SILVER CORP | 455,974 | $4.245M | 0.0% | $9.31 | — | — | COM | 29258Y103 |
| CRD/A | CRAWFORD & CO | 425,734 | $4.245M | 0.0% | $9.97 | — | — | CL A | 224633206 |
| RGEN | REPLIGEN CORP | 35,905 | $4.23M | 0.0% | $117.82 | — | — | COM | 759916109 |
| KIE | SPDR SERIES TRUST | 76,911 | $4.23M | 0.0% | $55.00 | — | — | STATE STREET SPD | 78464A789 |
| SBCF | SEACOAST BKG CORP FLA | 139,630 | $4.229M | 0.0% | $30.29 | — | — | COM NEW | 811707801 |
| — | EATON VANCE MUN BD FD | 431,237 | $4.213M | 0.0% | $9.77 | — | — | COM | 27827X101 |
| VOYA | VOYA FINANCIAL INC | 61,561 | $4.206M | 0.0% | $68.32 | — | — | COM | 929089100 |
| BWX | SPDR SERIES TRUST | 191,278 | $4.199M | 0.0% | $21.95 | — | — | BLOOMBERG INTL T | 78464A516 |
| OGN | ORGANON & CO | 700,599 | $4.197M | 0.0% | $5.99 | — | — | COMMON STOCK | 68622V106 |
| STC | STEWART INFORMATION SVCS COR | 68,138 | $4.196M | 0.0% | $61.58 | — | — | COM | 860372101 |
| TERN | TERNS PHARMACEUTICALS INC | 79,557 | $4.194M | 0.0% | $52.72 | — | — | COM | 880881107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,565 | $4.189M | 0.0% | $287.58 | — | — | VNG RUS3000IDX | 92206C599 |
| — | SNAP INC | 4,581,000 | $4.182M | 0.0% | $0.91 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,676 | $4.179M | 0.0% | $79.33 | — | — | COM | 800422107 |
| CNOB | CONNECTONE BANCORP INC | 156,059 | $4.178M | 0.0% | $26.77 | — | — | COM | 20786W107 |
| KD | KYNDRYL HLDGS INC | 318,297 | $4.176M | 0.0% | $13.12 | — | — | COMMON STOCK | 50155Q100 |
| SLAB | SILICON LABORATORIES INC | 20,056 | $4.175M | 0.0% | $208.15 | — | — | COM | 826919102 |
| — | BLOOM ENERGY CORP | 4,200,000 | $4.17M | 0.0% | $0.99 | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,094 | $4.17M | 0.0% | $109.47 | — | — | S&P500 EQL ENR | 46137V365 |
| ALKS | ALKERMES PLC | 117,926 | $4.17M | 0.0% | $35.36 | — | — | SHS | G01767105 |
| GME | GAMESTOP CORP | 180,715 | $4.164M | 0.0% | $23.04 | — | — | CL A | 36467W109 |
| — | INVESCO ADVANTAGE MUN INCOME | 480,118 | $4.158M | 0.0% | $8.66 | — | — | SH BEN INT | 46132E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 115,007 | $4.152M | 0.0% | $36.10 | — | — | COM | 913915104 |
| UPST | UPSTART HLDGS INC | 161,770 | $4.149M | 0.0% | $25.65 | — | — | COM | 91680M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,600 | $4.138M | 0.0% | $390.41 | — | — | Put | 22788C105 |
| FRPT | FRESHPET INC | 70,163 | $4.137M | 0.0% | $58.96 | — | — | COM | 358039105 |
| CPA | COPA HOLDINGS SA | 36,320 | $4.126M | 0.0% | $113.61 | — | — | CL A | P31076105 |
| TDTF | FLEXSHARES TR | 170,754 | $4.117M | 0.0% | $24.11 | — | — | IBOXX 5YR TRGT | 33939L605 |
| VNET | VNET GROUP INC | 490,200 | $4.113M | 0.0% | $8.39 | — | — | Call | 90138A103 |
| KRG | KITE REALTY GROUP TRUST | 167,283 | $4.107M | 0.0% | $24.55 | — | — | COM NEW | 49803T300 |
| COGT | COGENT BIOSCIENCES INC | 106,660 | $4.105M | 0.0% | $38.49 | — | — | COM | 19240Q201 |
| PLUS | EPLUS INC | 54,489 | $4.1M | 0.0% | $75.25 | — | — | COM | 294268107 |
| TOLZ | PROSHARES TR | 68,353 | $4.1M | 0.0% | $59.98 | — | — | DJ BRKFLD GLB | 74347B508 |
| SPYX | SPDR SERIES TRUST | 77,048 | $4.086M | 0.0% | $53.03 | — | — | STATE STREET SPD | 78468R796 |
| ENVX | ENOVIX CORPORATION | 787,791 | $4.081M | 0.0% | $5.18 | — | — | COM | 293594107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 275,154 | $4.078M | 0.0% | $14.82 | — | — | COM | 05156V102 |
| — | COHEN & STEERS CLOSED-END | 317,567 | $4.074M | 0.0% | $12.83 | — | — | COM | 19248P106 |
| IMKTA | INGLES MKTS INC | 45,265 | $4.069M | 0.0% | $89.89 | — | — | CL A | 457030104 |
| AAXJ | ISHARES TR | 42,121 | $4.056M | 0.0% | $96.29 | — | — | MSCI AC ASIA ETF | 464288182 |
| MICC | MAGNUM ICE CREAM CO NV | 276,030 | $4.05M | 0.0% | $14.67 | — | — | ORD SHS | N5505D105 |
| ENIC | ENEL CHILE SA | 1,027,197 | $4.047M | 0.0% | $3.94 | — | — | SPONSORED ADR | 29278D105 |
| VALE | VALE S A | 254,300 | $4.046M | 0.0% | $15.91 | — | — | Put | 91912E105 |
| GSSC | GOLDMAN SACHS ETF TR | 54,018 | $4.027M | 0.0% | $74.55 | — | — | ACTIVEBETA US | 381430602 |
| FIBK | FIRST INTST BANCSYSTEM INC | 120,545 | $4.026M | 0.0% | $33.40 | — | — | COM | 32055Y201 |
| — | POST HLDGS INC | 3,711,000 | $4.019M | 0.0% | $1.08 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DOUBLELINE OPPORTUNISTIC CR | 274,790 | $4.012M | 0.0% | $14.60 | — | — | COM | 258623107 |
| TRIP | TRIPADVISOR INC | 376,171 | $4.01M | 0.0% | $10.66 | — | — | COM | 896945201 |
| — | STARWOOD PPTY TR INC | 3,900,000 | $3.996M | 0.0% | $1.02 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GLP | GLOBAL PARTNERS LP | 94,654 | $3.985M | 0.0% | $42.10 | — | — | COM UNITS | 37946R109 |
| — | INVESCO SR INCOME TR | 1,236,868 | $3.983M | 0.0% | $3.22 | — | — | COM | 46131H107 |
| EWS | ISHARES INC | 140,993 | $3.979M | 0.0% | $28.22 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | PIMCO INCOME STRATEGY FD II | 576,176 | $3.97M | 0.0% | $6.89 | — | — | COM | 72201J104 |
| BANC | BANC OF CALIFORNIA INC | 225,479 | $3.964M | 0.0% | $17.58 | — | — | COM | 05990K106 |
| APA | APA CORPORATION | 93,400 | $3.964M | 0.0% | $42.44 | — | — | Call | 03743Q108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 266,726 | $3.961M | 0.0% | $14.85 | — | — | COM | 56064K100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 311,270 | $3.959M | 0.0% | $12.72 | — | — | COM SHS | 67090S108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,229,007 | $3.957M | 0.0% | $3.22 | — | — | CLASS A COM | 45569U101 |
| MNDY | MONDAY COM LTD | 57,223 | $3.955M | 0.0% | $69.11 | — | — | SHS | M7S64H106 |
| VKTX | VIKING THERAPEUTICS INC | 121,340 | $3.948M | 0.0% | $32.54 | — | — | COM | 92686J106 |
| IBRX | IMMUNITYBIO INC | 514,721 | $3.948M | 0.0% | $7.67 | — | — | COM | 45256X103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 741,960 | $3.947M | 0.0% | $5.32 | — | — | COM SH BEN INT | 36465A109 |
| BKH | BLACK HILLS CORP | 56,826 | $3.944M | 0.0% | $69.41 | — | — | COM | 092113109 |
| SPEU | SPDR INDEX SHS FDS | 76,967 | $3.944M | 0.0% | $51.24 | — | — | STATE STREET SPD | 78463X103 |
| PL | PLANET LABS PBC | 140,955 | $3.94M | 0.0% | $27.95 | — | — | COM CL A | 72703X106 |
| — | ETSY INC | 4,220,000 | $3.939M | 0.0% | $0.93 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SCI | SERVICE CORP INTL | 47,700 | $3.936M | 0.0% | $82.51 | — | — | Call | 817565104 |
| GAL | SSGA ACTIVE ETF TR | 79,251 | $3.923M | 0.0% | $49.50 | — | — | STATE STREET GLO | 78467V400 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 336,697 | $3.923M | 0.0% | $11.65 | — | — | COM | 69346J106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,123 | $3.904M | 0.0% | $74.89 | — | — | COM | 018581108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 166,615 | $3.898M | 0.0% | $23.40 | — | — | BULSHS 2028 MUNI | 46138J486 |
| DGT | SPDR SERIES TRUST | 22,947 | $3.891M | 0.0% | $169.55 | — | — | STATE STREET SPD | 78464A706 |
| PENN | PENN ENTERTAINMENT INC | 258,842 | $3.89M | 0.0% | $15.03 | — | — | COM | 707569109 |
| PRCH | PORCH GROUP INC | 541,742 | $3.884M | 0.0% | $7.17 | — | — | COM | 733245104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 35,258 | $3.884M | 0.0% | $110.15 | — | — | ZACKS MID CAP | 46137Y401 |
| LUNR | INTUITIVE MACHINES INC | 208,946 | $3.878M | 0.0% | $18.56 | — | — | CLASS A COM | 46125A100 |
| KRYS | KRYSTAL BIOTECH INC | 14,988 | $3.872M | 0.0% | $258.32 | — | — | COM | 501147102 |
| ANNX | ANNEXON INC | 698,739 | $3.871M | 0.0% | $5.54 | — | — | COM | 03589W102 |
| — | LUMENTUM HLDGS INC | 560,000 | $3.867M | 0.0% | $6.91 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| QCOM | QUALCOMM INC | 30,000 | $3.863M | 0.0% | $128.78 | — | — | Put | 747525103 |
| NOK | NOKIA CORP | 480,514 | $3.863M | 0.0% | $8.04 | — | — | SPONSORED ADR | 654902204 |
| ETHW | BITWISE ETHEREUM ETF | 257,157 | $3.857M | 0.0% | $15.00 | — | — | SHS | 091955104 |
| MP | MP MATERIALS CORP | 79,500 | $3.837M | 0.0% | $48.26 | — | — | Call | 553368101 |
| IRT | INDEPENDENCE RLTY TR INC | 257,655 | $3.836M | 0.0% | $14.89 | — | — | COM | 45378A106 |
| GPN | GLOBAL PMTS INC | 57,000 | $3.836M | 0.0% | $67.30 | — | — | Put | 37940X102 |
| JJSF | J & J SNACK FOODS CORP | 48,382 | $3.835M | 0.0% | $79.27 | — | — | COM | 466032109 |
| BDC | BELDEN INC | 33,387 | $3.834M | 0.0% | $114.83 | — | — | COM | 077454106 |
| — | CERENCE INC | 4,385,000 | $3.826M | 0.0% | $0.87 | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| FLNC | FLUENCE ENERGY INC | 277,845 | $3.823M | 0.0% | $13.76 | — | — | COM CL A | 34379V103 |
| NOVT | NOVANTA INC | 32,151 | $3.797M | 0.0% | $118.11 | — | — | COM | 67000B104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,000 | $3.796M | 0.0% | $63.26 | — | — | Put | 44267T102 |
| ABNB | AIRBNB INC | 30,000 | $3.788M | 0.0% | $126.28 | — | — | Put | 009066101 |
| DKNG | DRAFTKINGS INC NEW | 175,000 | $3.784M | 0.0% | $21.62 | — | — | Call | 26142V105 |
| WING | WINGSTOP INC | 24,287 | $3.764M | 0.0% | $154.97 | — | — | COM | 974155103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,421 | $3.758M | 0.0% | $84.59 | — | — | COM | 03823U102 |
| KFY | KORN FERRY | 59,594 | $3.751M | 0.0% | $62.95 | — | — | COM NEW | 500643200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 68,295 | $3.743M | 0.0% | $54.81 | — | — | S&P MDCP400 PR | 46137V217 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,614 | $3.742M | 0.0% | $322.19 | — | — | COM NEW | 74006W207 |
| FSLY | FASTLY INC | 128,219 | $3.726M | 0.0% | $29.06 | — | — | CL A | 31188V100 |
| MOH | MOLINA HEALTHCARE INC | 27,948 | $3.725M | 0.0% | $133.30 | — | — | COM | 60855R100 |
| AZZ | AZZ INC | 29,760 | $3.724M | 0.0% | $125.13 | — | — | COM | 002474104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,546 | $3.708M | 0.0% | $172.10 | — | — | COM NEW | 25264R207 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $3.695M | 0.0% | $73.90 | — | — | Put | 76131D103 |
| GTLB | GITLAB INC | 170,697 | $3.694M | 0.0% | $21.64 | — | — | CLASS A COM | 37637K108 |
| NBTB | NBT BANCORP INC | 86,714 | $3.692M | 0.0% | $42.58 | — | — | COM | 628778102 |
| KGS | KODIAK GAS SVCS INC | 63,257 | $3.689M | 0.0% | $58.32 | — | — | COM | 50012A108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 137,373 | $3.68M | 0.0% | $26.79 | — | — | CL A SHS REPSTG | 940923105 |
| LLY | ELI LILLY & CO | 4,000 | $3.679M | 0.0% | $919.77 | — | — | Call | 532457108 |
| NTST | NETSTREIT CORP | 194,781 | $3.668M | 0.0% | $18.83 | — | — | COM | 64119V303 |
| VG | VENTURE GLOBAL INC | 232,457 | $3.664M | 0.0% | $15.76 | — | — | COM CL A | 92333F101 |
| CTS | CTS CORP | 76,170 | $3.638M | 0.0% | $47.76 | — | — | COM | 126501105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,749 | $3.626M | 0.0% | $51.98 | — | — | NY REGISTRY SH | 03938L203 |
| — | TRANSOCEAN INC | 1,796,000 | $3.612M | 0.0% | $2.01 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | VOYA EMERGING MKTS HIGH DIVI | 542,235 | $3.611M | 0.0% | $6.66 | — | — | COM | 92912P108 |
| DGICA | DONEGAL GROUP INC | 209,968 | $3.607M | 0.0% | $17.18 | — | — | CL A | 257701201 |
| — | LYFT INC | 3,549,000 | $3.604M | 0.0% | $1.02 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| BULL | WEBULL CORP | 750,000 | $3.6M | 0.0% | $4.80 | — | — | Call | G9572D103 |
| NYF | ISHARES TR | 67,744 | $3.599M | 0.0% | $53.12 | — | — | NEW YORK MUN ETF | 464288323 |
| GAP | GAP INC | 148,660 | $3.598M | 0.0% | $24.20 | — | — | COM | 364760108 |
| LGN | LEGENCE CORP | 63,691 | $3.596M | 0.0% | $56.46 | — | — | CL A | 52476L109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 468,575 | $3.594M | 0.0% | $7.67 | — | — | COM | 10537L104 |
| RAMP | LIVERAMP HLDGS INC | 135,499 | $3.593M | 0.0% | $26.52 | — | — | COM | 53815P108 |
| VVV | VALVOLINE INC | 106,346 | $3.582M | 0.0% | $33.68 | — | — | COM | 92047W101 |
| FTK | FLOTEK INDUSTRIES INC | 210,695 | $3.575M | 0.0% | $16.97 | — | — | COM NEW | 343389409 |
| AXTI | AXT INC | 62,600 | $3.567M | 0.0% | $56.98 | — | — | Call | 00246W103 |
| FUTY | FIDELITY COVINGTON TRUST | 60,091 | $3.55M | 0.0% | $59.07 | — | — | MSCI UTILS INDEX | 316092865 |
| LNG | CHENIERE ENERGY INC | 12,500 | $3.547M | 0.0% | $283.76 | — | — | Call | 16411R208 |
| AWR | AMER STATES WTR CO | 46,879 | $3.545M | 0.0% | $75.62 | — | — | COM | 029899101 |
| HURN | HURON CONSULTING GROUP INC | 27,766 | $3.54M | 0.0% | $127.49 | — | — | COM | 447462102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 346,260 | $3.528M | 0.0% | $10.19 | — | — | COM BEN INT | 67080D103 |
| — | VARONIS SYS INC | 3,874,000 | $3.525M | 0.0% | $0.91 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| AAL | AMERICAN AIRLINES GROUP INC | 327,412 | $3.516M | 0.0% | $10.74 | — | — | COM | 02376R102 |
| NWN | NORTHWEST NAT HLDG CO | 66,068 | $3.516M | 0.0% | $53.22 | — | — | COM | 66765N105 |
| TX | TERNIUM SA | 87,567 | $3.516M | 0.0% | $40.15 | — | — | SPONSORED ADS | 880890108 |
| TECX | TECTONIC THERAPEUTIC INC | 112,664 | $3.482M | 0.0% | $30.91 | — | — | COM | 878972108 |
| FLY | FIREFLY AEROSPACE INC | 122,181 | $3.478M | 0.0% | $28.47 | — | — | COM | 31816X106 |
| NULV | NUSHARES ETF TR | 76,420 | $3.477M | 0.0% | $45.50 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| WT | WISDOMTREE INC | 238,789 | $3.477M | 0.0% | $14.56 | — | — | COM | 97717P104 |
| MCHI | ISHARES TR | 61,805 | $3.472M | 0.0% | $56.18 | — | — | MSCI CHINA ETF | 46429B671 |
| VLY | VALLEY NATL BANCORP | 282,713 | $3.472M | 0.0% | $12.28 | — | — | COM | 919794107 |
| LIN | LINDE PLC | 7,000 | $3.47M | 0.0% | $495.76 | — | — | Call | G54950103 |
| AL | AIR LEASE CORP | 53,350 | $3.465M | 0.0% | $64.94 | — | — | CL A | 00912X302 |
| WULF | TERAWULF INC | 239,857 | $3.461M | 0.0% | $14.43 | — | — | COM | 88080T104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 48,492 | $3.455M | 0.0% | $71.24 | — | — | DIV RTN INT EQ | 46641Q209 |
| STUB | STUBHUB HLDGS INC | 552,960 | $3.45M | 0.0% | $6.24 | — | — | CL A | 86384P109 |
| MORN | MORNINGSTAR INC | 20,391 | $3.447M | 0.0% | $169.05 | — | — | COM | 617700109 |
| STRA | STRATEGIC ED INC | 41,546 | $3.447M | 0.0% | $82.96 | — | — | COM | 86272C103 |
| — | CHEFS WHSE INC | 2,336,000 | $3.447M | 0.0% | $1.48 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| AS | AMER SPORTS INC | 104,582 | $3.443M | 0.0% | $32.92 | — | — | COM SHS | G0260P102 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $3.442M | 0.0% | $45.89 | — | — | Put | 81369Y886 |
| — | EATON VANCE LIMITED DURATION | 364,047 | $3.44M | 0.0% | $9.45 | — | — | COM | 27828H105 |
| GBX | GREENBRIER COS INC | 65,327 | $3.439M | 0.0% | $52.65 | — | — | COM | 393657101 |
| UFCS | UNITED FIRE GROUP INC | 92,795 | $3.439M | 0.0% | $37.06 | — | — | COM | 910340108 |
| BTG | B2GOLD CORP | 756,796 | $3.428M | 0.0% | $4.53 | — | — | COM | 11777Q209 |
| CNMD | CONMED CORP | 96,369 | $3.408M | 0.0% | $35.36 | — | — | COM | 207410101 |
| COP | CONOCOPHILLIPS | 25,700 | $3.392M | 0.0% | $132.00 | — | — | Put | 20825C104 |
| KALU | KAISER ALUMINIUM CORPORATION | 28,062 | $3.382M | 0.0% | $120.51 | — | — | COM PAR $0.01 | 483007704 |
| KRC | KILROY REALTY CORP | 119,670 | $3.376M | 0.0% | $28.21 | — | — | COM | 49427F108 |
| TBBB | BBB FOODS INC | 95,400 | $3.374M | 0.0% | $35.37 | — | — | CL A COM | G0896C103 |
| — | SHIFT4 PMTS INC | 3,595,000 | $3.373M | 0.0% | $0.94 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GTX | GARRETT MOTION INC | 185,618 | $3.373M | 0.0% | $18.17 | — | — | COM | 366505105 |
| ODD | ODDITY TECH LTD | 251,963 | $3.371M | 0.0% | $13.38 | — | — | SHS CL A | M7518J104 |
| XRAY | DENTSPLY SIRONA INC | 290,331 | $3.368M | 0.0% | $11.60 | — | — | COM | 24906P109 |
| — | PENNYMAC CORP | 3,280,000 | $3.366M | 0.0% | $1.03 | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| GPN | GLOBAL PMTS INC | 50,000 | $3.365M | 0.0% | $67.30 | — | — | Call | 37940X102 |
| — | EATON VANCE MUN INCOME TR | 322,875 | $3.361M | 0.0% | $10.41 | — | — | SH BEN INT | 27826U108 |
| BANR | BANNER CORP | 55,387 | $3.361M | 0.0% | $60.68 | — | — | COM NEW | 06652V208 |
| COCO | VITA COCO CO INC | 70,029 | $3.355M | 0.0% | $47.91 | — | — | COM | 92846Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,900 | $3.355M | 0.0% | $23.81 | — | — | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,900 | $3.355M | 0.0% | $23.81 | — | — | Call | 42824C109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 298,288 | $3.353M | 0.0% | $11.24 | — | — | COM NEW | 03761U502 |
| DCH | DAUCH CORP | 565,000 | $3.35M | 0.0% | $5.93 | — | — | Put | 024061103 |
| FMBH | FIRST MID BANCSHARES INC | 81,256 | $3.347M | 0.0% | $41.19 | — | — | COM | 320866106 |
| XSW | SPDR SERIES TRUST | 23,460 | $3.338M | 0.0% | $142.29 | — | — | STATE STREET SPD | 78464A599 |
| LMAT | LEMAITRE VASCULAR INC | 30,520 | $3.332M | 0.0% | $109.17 | — | — | COM | 525558201 |
| RVMD | REVOLUTION MEDICINES INC | 34,241 | $3.33M | 0.0% | $97.25 | — | — | COM | 76155X100 |
| ABCB | AMERIS BANCORP | 42,541 | $3.318M | 0.0% | $77.99 | — | — | COM | 03076K108 |
| AVSC | AMERICAN CENTY ETF TR | 53,157 | $3.312M | 0.0% | $62.30 | — | — | AVANTIS US SMALL | 025072323 |
| — | PIMCO INCOME STRATEGY FD | 411,848 | $3.295M | 0.0% | $8.00 | — | — | COM | 72201H108 |
| VSEC | VSE CORP | 17,862 | $3.294M | 0.0% | $184.40 | — | — | COM | 918284100 |
| KXI | ISHARES TR | 48,749 | $3.267M | 0.0% | $67.01 | — | — | GLB CNSM STP ETF | 464288737 |
| GNTX | GENTEX CORP | 149,416 | $3.265M | 0.0% | $21.85 | — | — | COM | 371901109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 689,735 | $3.256M | 0.0% | $4.72 | — | — | COM | 74275G107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 374,962 | $3.243M | 0.0% | $8.65 | — | — | CL A ORD SHS | G11448100 |
| — | UBER TECHNOLOGIES INC | 2,692,000 | $3.242M | 0.0% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | GABELLI EQUITY TR INC | 578,779 | $3.241M | 0.0% | $5.60 | — | — | COM | 362397101 |
| — | RIVERNORTH OPPORTUNITIES FD | 291,252 | $3.233M | 0.0% | $11.10 | — | — | COM | 76881Y109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 238,151 | $3.232M | 0.0% | $13.57 | — | — | COM | 12812C106 |
| HSAI | HESAI GROUP | 168,800 | $3.227M | 0.0% | $19.12 | — | — | SPONSORED ADS | 428050108 |
| MTZ | MASTEC INC | 10,000 | $3.217M | 0.0% | $321.74 | — | — | Call | 576323109 |
| CPNG | COUPANG INC | 170,000 | $3.21M | 0.0% | $18.88 | — | — | Call | 22266T109 |
| RDNT | RADNET INC | 57,395 | $3.208M | 0.0% | $55.89 | — | — | COM | 750491102 |
| PEBO | PEOPLES BANCORP INC | 97,241 | $3.196M | 0.0% | $32.87 | — | — | COM | 709789101 |
| CLB | CORE LABORATORIES INC | 190,316 | $3.195M | 0.0% | $16.79 | — | — | COM | 21867A105 |
| POWI | POWER INTEGRATIONS INC | 62,397 | $3.195M | 0.0% | $51.20 | — | — | COM | 739276103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 133,698 | $3.193M | 0.0% | $23.88 | — | — | SPONSORED ADR | 980228308 |
| SBSW | SIBANYE STILLWATER LTD | 258,719 | $3.187M | 0.0% | $12.32 | — | — | SPONSORED ADR | 82575P107 |
| GKOS | GLAUKOS CORP | 29,557 | $3.182M | 0.0% | $107.66 | — | — | COM | 377322102 |
| THG | HANOVER INS GROUP INC | 18,356 | $3.182M | 0.0% | $173.35 | — | — | COM | 410867105 |
| SBIO | ALPS ETF TR | 60,770 | $3.181M | 0.0% | $52.34 | — | — | MED BREAKTHGH | 00162Q593 |
| IRTC | IRHYTHM HOLDINGS INC | 26,898 | $3.174M | 0.0% | $118.02 | — | — | COM | 450056106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,431 | $3.172M | 0.0% | $71.39 | — | — | S&P500 EQL FIN | 46137V340 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,072 | $3.17M | 0.0% | $105.40 | — | — | COM | 74366E102 |
| EYE | NATIONAL VISION HLDGS INC | 122,333 | $3.168M | 0.0% | $25.90 | — | — | COM | 63845R107 |
| — | SOURCE CAPITAL | 68,318 | $3.164M | 0.0% | $46.32 | — | — | COM SHS OF BEN I | 836144303 |
| HAS | HASBRO INC | 33,700 | $3.154M | 0.0% | $93.60 | — | — | Call | 418056107 |
| BEAM | BEAM THERAPEUTICS INC | 132,249 | $3.151M | 0.0% | $23.83 | — | — | COM | 07373V105 |
| BNO | UNITED STS BRENT OIL FD LP | 60,551 | $3.149M | 0.0% | $52.01 | — | — | UNIT | 91167Q100 |
| UNIT | UNITI GROUP LLC | 335,518 | $3.147M | 0.0% | $9.38 | — | — | COM SHS | 912932100 |
| BBY | BEST BUY INC | 49,000 | $3.146M | 0.0% | $64.20 | — | — | Put | 086516101 |
| CAAP | CORPORACION AMER ARPTS S A | 124,216 | $3.141M | 0.0% | $25.29 | — | — | COM | L1995B107 |
| — | NUVEEN NEW JERSEY | 254,979 | $3.136M | 0.0% | $12.30 | — | — | COM | 67069Y102 |
| LMB | LIMBACH HLDGS INC | 40,136 | $3.133M | 0.0% | $78.05 | — | — | COM | 53263P105 |
| IAU | ISHARES GOLD TR | 35,500 | $3.13M | 0.0% | $88.16 | — | — | Put | 464285204 |
| FTDR | FRONTDOOR INC | 59,117 | $3.125M | 0.0% | $52.86 | — | — | COM | 35905A109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 254,860 | $3.125M | 0.0% | $12.26 | — | — | COMMON SHARES | G2717C106 |
| NNE | NANO NUCLEAR ENERGY INC | 152,470 | $3.123M | 0.0% | $20.48 | — | — | COM | 63010H108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 39,302 | $3.112M | 0.0% | $79.18 | — | — | BIOTECHNOLOGY | 46137V787 |
| VNT | VONTIER CORPORATION | 87,578 | $3.106M | 0.0% | $35.47 | — | — | COM | 928881101 |
| KBDC | KAYNE ANDERSON BDC INC | 226,400 | $3.106M | 0.0% | $13.72 | — | — | COM SHS | 48662X105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 151,222 | $3.105M | 0.0% | $20.53 | — | — | INDIA ETF | 46137R109 |
| AGYS | AGILYSYS INC | 43,524 | $3.096M | 0.0% | $71.14 | — | — | COM | 00847J105 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $3.096M | 0.0% | $61.92 | — | — | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $3.096M | 0.0% | $61.92 | — | — | Call | 682189105 |
| ENVA | ENOVA INTL INC | 22,783 | $3.095M | 0.0% | $135.83 | — | — | COM | 29357K103 |
| BHP | BHP BILLITON LIMITED | 42,500 | $3.091M | 0.0% | $72.74 | — | — | Put | 088606108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 140,710 | $3.087M | 0.0% | $21.94 | — | — | COM CL A | 05589G102 |
| PCVX | VAXCYTE INC | 53,106 | $3.086M | 0.0% | $58.11 | — | — | COM | 92243G108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 46,740 | $3.082M | 0.0% | $65.94 | — | — | COM NEW | 668074305 |
| EWD | ISHARES INC | 63,197 | $3.079M | 0.0% | $48.72 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | NORTHERN OIL & GAS INC | 2,780,000 | $3.07M | 0.0% | $1.10 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NUVEEN NY DIVI ADV | 275,014 | $3.066M | 0.0% | $11.15 | — | — | COM | 67066X107 |
| RCI | ROGERS COMMUNICATIONS INC | 79,240 | $3.047M | 0.0% | $38.45 | — | — | CL B | 775109200 |
| MGRC | MCGRATH RENTCORP | 27,622 | $3.046M | 0.0% | $110.28 | — | — | COM | 580589109 |
| UI | UBIQUITI INC | 3,846 | $3.04M | 0.0% | $790.33 | — | — | COM | 90353W103 |
| PI | IMPINJ INC | 29,581 | $3.038M | 0.0% | $102.70 | — | — | COM | 453204109 |
| — | SOUTHERN CO | 2,730,000 | $3.034M | 0.0% | $1.11 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| RXI | ISHARES TR | 16,266 | $3.033M | 0.0% | $186.45 | — | — | GLB CNS DISC ETF | 464288745 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,408 | $3.019M | 0.0% | $134.71 | — | — | PHYSICAL PALLADM | 003262102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 292,663 | $3.014M | 0.0% | $10.30 | — | — | SH BEN INT | 746922103 |
| LOB | LIVE OAK BANCSHARES INC | 90,913 | $3.006M | 0.0% | $33.07 | — | — | COM | 53803X105 |
| NBN | NORTHEAST BK PORTLAND ME | 26,732 | $3.004M | 0.0% | $112.37 | — | — | COM | 66405S100 |
| TDC | TERADATA CORP DEL | 116,978 | $2.998M | 0.0% | $25.63 | — | — | COM | 88076W103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 23,055 | $2.997M | 0.0% | $129.97 | — | — | S&P MDCP400 VL | 46137V191 |
| WU | WESTERN UN CO | 342,751 | $2.992M | 0.0% | $8.73 | — | — | COM | 959802109 |
| AX | AXOS FINANCIAL INC | 35,155 | $2.991M | 0.0% | $85.09 | — | — | COM | 05465C100 |
| JOE | ST JOE CO | 47,610 | $2.99M | 0.0% | $62.80 | — | — | COM | 790148100 |
| — | BLACKROCK MUNIASSETS FD INC | 281,722 | $2.989M | 0.0% | $10.61 | — | — | COM | 09254J102 |
| KVYO | KLAVIYO INC | 153,417 | $2.985M | 0.0% | $19.46 | — | — | COM SER A | 49845K101 |
| TXG | 10X GENOMICS INC | 140,116 | $2.975M | 0.0% | $21.23 | — | — | CL A COM | 88025U109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,108 | $2.966M | 0.0% | $86.97 | — | — | COM | 76243J105 |
| IBHI | ISHARES TR | 126,548 | $2.946M | 0.0% | $23.28 | — | — | IBONDS 29 TR HI | 46436E379 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $2.942M | 0.0% | $294.16 | — | — | Call | 46625H100 |
| KOD | KODIAK SCIENCES INC | 77,137 | $2.94M | 0.0% | $38.12 | — | — | COM | 50015M109 |
| LAZ | LAZARD INC | 69,170 | $2.938M | 0.0% | $42.48 | — | — | COM | 52110M109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 45,100 | $2.937M | 0.0% | $65.12 | — | — | S&P MDCP VLU MNT | 46137V456 |
| ZROZ | PIMCO ETF TR | 45,667 | $2.923M | 0.0% | $64.01 | — | — | 25YR+ ZERO U S | 72201R882 |
| NEM | NEWMONT CORP | 27,000 | $2.923M | 0.0% | $108.25 | — | — | Put | 651639106 |
| PRK | PARK NATL CORP | 17,879 | $2.922M | 0.0% | $163.45 | — | — | COM | 700658107 |
| WPP | WPP PLC NEW | 187,544 | $2.916M | 0.0% | $15.55 | — | — | ADR | 92937A102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,368 | $2.912M | 0.0% | $130.21 | — | — | JPMORGAN DIVER | 46641Q407 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 122,912 | $2.907M | 0.0% | $23.65 | — | — | CL A | 185123106 |
| — | RIVERNORTH MANAGED DUR MUN I | 197,814 | $2.906M | 0.0% | $14.69 | — | — | COM | 76882M104 |
| — | WESTERN ASSET HIGH INCOME OP | 799,149 | $2.901M | 0.0% | $3.63 | — | — | COM | 95766K109 |
| — | WAYFAIR INC | 2,141,000 | $2.898M | 0.0% | $1.35 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | EATON VANCE TAX MNGED BUY WR | 200,944 | $2.898M | 0.0% | $14.42 | — | — | COM | 27828X100 |
| HAL | HALLIBURTON CO | 74,100 | $2.889M | 0.0% | $38.99 | — | — | Call | 406216101 |
| CMP | COMPASS MINERALS INTL INC | 123,710 | $2.889M | 0.0% | $23.35 | — | — | COM | 20451N101 |
| FNCL | FIDELITY COVINGTON TRUST | 41,133 | $2.888M | 0.0% | $70.20 | — | — | MSCI FINLS IDX | 316092501 |
| SARO | STANDARDAERO INC | 111,554 | $2.881M | 0.0% | $25.83 | — | — | COM | 85423L103 |
| FLO | FLOWERS FOODS INC | 353,268 | $2.879M | 0.0% | $8.15 | — | — | COM | 343498101 |
| IVT | INVENTRUST PPTYS CORP | 94,252 | $2.871M | 0.0% | $30.46 | — | — | COM NEW | 46124J201 |
| ACIW | ACI WORLDWIDE INC | 69,792 | $2.862M | 0.0% | $41.01 | — | — | COM | 004498101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 86,541 | $2.862M | 0.0% | $33.07 | — | — | COM | 19459J104 |
| EWN | ISHARES INC | 49,182 | $2.828M | 0.0% | $57.51 | — | — | MSCI NETHERL ETF | 464286814 |
| PCTY | PAYLOCITY HLDG CORP | 26,168 | $2.827M | 0.0% | $108.04 | — | — | COM | 70438V106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 110,356 | $2.824M | 0.0% | $25.59 | — | — | BULLETSHS 2030 | 46139W841 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 168,771 | $2.818M | 0.0% | $16.70 | — | — | COM | 02553E106 |
| GT | GOODYEAR TIRE & RUBR CO | 422,961 | $2.804M | 0.0% | $6.63 | — | — | COM | 382550101 |
| NUBD | NUSHARES ETF TR | 126,249 | $2.804M | 0.0% | $22.21 | — | — | NUVEEN ESG US | 67092P870 |
| — | SNAP INC | 2,863,000 | $2.793M | 0.0% | $0.98 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| JSI | JANUS DETROIT STR TR | 54,097 | $2.789M | 0.0% | $51.55 | — | — | HENDERSON SECURI | 47103U746 |
| BTU | PEABODY ENGR CORP | 84,630 | $2.789M | 0.0% | $32.95 | — | — | COM | 704551100 |
| SOUN | SOUNDHOUND AI INC | 405,051 | $2.783M | 0.0% | $6.87 | — | — | CLASS A COM | 836100107 |
| — | WESTERN ASSET INTER MUNI | 362,255 | $2.782M | 0.0% | $7.68 | — | — | COM | 958435109 |
| ACNT | ASCENT INDUSTRIES CO | 208,504 | $2.775M | 0.0% | $13.31 | — | — | COM | 871565107 |
| ALG | ALAMO GROUP INC | 16,819 | $2.775M | 0.0% | $164.97 | — | — | COM | 011311107 |
| LXP | LXP INDUSTRIAL TRUST | 59,857 | $2.769M | 0.0% | $46.26 | — | — | COM | 529043408 |
| SRPT | SAREPTA THERAPEUTICS INC | 127,200 | $2.768M | 0.0% | $21.76 | — | — | COM | 803607100 |
| ACA | ARCOSA INC | 26,070 | $2.767M | 0.0% | $106.14 | — | — | COM | 039653100 |
| WWW | WOLVERINE WORLD WIDE INC | 169,528 | $2.767M | 0.0% | $16.32 | — | — | COM | 978097103 |
| TFX | TELEFLEX INCORPORATED | 23,117 | $2.765M | 0.0% | $119.61 | — | — | COM | 879369106 |
| ACIU | AC IMMUNE SA | 1,004,284 | $2.762M | 0.0% | $2.75 | — | — | SHS | H00263105 |
| KO | COCA COLA CO | 36,300 | $2.761M | 0.0% | $76.05 | — | — | Call | 191216100 |
| MAT | MATTEL INC | 189,774 | $2.757M | 0.0% | $14.53 | — | — | COM | 577081102 |
| GOOS | CANADA GOOSE HLDGS INC | 251,178 | $2.755M | 0.0% | $10.97 | — | — | SHS SUB VTG | 135086106 |
| AVGO | BROADCOM INC | 8,900 | $2.755M | 0.0% | $309.51 | — | — | Call | 11135F101 |
| CNR | CORE NATURAL RESOURCES INC | 26,261 | $2.75M | 0.0% | $104.73 | — | — | COM SHS | 218937100 |
| MFDX | PIMCO EQUITY SER | 69,062 | $2.75M | 0.0% | $39.82 | — | — | RAFI DYN MULTI | 72202L371 |
| SIRI | SIRIUSXM HOLDINGS INC | 118,653 | $2.739M | 0.0% | $23.08 | — | — | COMMON STOCK | 829933100 |
| — | EATON VANCE TAX-MANAGED GLOB | 311,780 | $2.737M | 0.0% | $8.78 | — | — | COM | 27829C105 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $2.732M | 0.0% | $54.63 | — | — | Put | 697900108 |
| STNG | SCORPIO TANKERS INC | 36,447 | $2.721M | 0.0% | $74.66 | — | — | SHS | Y7542C130 |
| FOUR | SHIFT4 PMTS INC | 62,051 | $2.713M | 0.0% | $43.73 | — | — | CL A | 82452J109 |
| TXNM | TXNM ENERGY INC | 46,381 | $2.711M | 0.0% | $58.46 | — | — | COM | 69349H107 |
| WK | WORKIVA INC | 45,452 | $2.71M | 0.0% | $59.63 | — | — | COM CL A | 98139A105 |
| LIF | LIFE360 INC | 66,330 | $2.708M | 0.0% | $40.82 | — | — | COM | 532206109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,000 | $2.704M | 0.0% | $337.95 | — | — | Call | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 43,188 | $2.701M | 0.0% | $62.54 | — | — | COM | 866796105 |
| OSUR | ORASURE TECHNOLOGIES INC | 899,841 | $2.7M | 0.0% | $3.00 | — | — | COM | 68554V108 |
| NUVL | NUVALENT INC | 26,310 | $2.695M | 0.0% | $102.45 | — | — | COM | 670703107 |
| WTMF | WISDOMTREE TR | 67,706 | $2.687M | 0.0% | $39.69 | — | — | FUTRE STRAT FD | 97717W125 |
| VCEL | VERICEL CORP | 83,475 | $2.685M | 0.0% | $32.17 | — | — | COM | 92346J108 |
| DUOL | DUOLINGO INC | 27,237 | $2.685M | 0.0% | $98.57 | — | — | CL A COM | 26603R106 |
| DBRG | DIGITALBRIDGE GROUP INC | 173,998 | $2.683M | 0.0% | $15.42 | — | — | CL A NEW | 25401T603 |
| — | ASCENDIS PHARMA A/S | 1,835,000 | $2.68M | 0.0% | $1.46 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DRS | LEONARDO DRS INC | 60,201 | $2.68M | 0.0% | $44.52 | — | — | COM | 52661A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 73,652 | $2.675M | 0.0% | $36.32 | — | — | COM | 22663K107 |
| LI | LI AUTO INC | 150,000 | $2.675M | 0.0% | $17.83 | — | — | Put | 50202M102 |
| OXM | OXFORD INDS INC | 69,429 | $2.674M | 0.0% | $38.51 | — | — | COM | 691497309 |
| CRC | CALIFORNIA RES CORP | 38,613 | $2.673M | 0.0% | $69.22 | — | — | COM STOCK | 13057Q305 |
| WINA | WINMARK CORP | 6,246 | $2.67M | 0.0% | $427.54 | — | — | COM | 974250102 |
| PSIX | POWER SOLUTIONS INTL INC | 43,852 | $2.67M | 0.0% | $60.88 | — | — | COM NEW | 73933G202 |
| — | CALAMOS GBL DYN INCOME FUND | 366,941 | $2.664M | 0.0% | $7.26 | — | — | COM | 12811L107 |
| NMR | NOMURA HLDGS INC | 337,306 | $2.661M | 0.0% | $7.89 | — | — | SPONSORED ADR | 65535H208 |
| TVTX | TRAVERE THERAPEUTICS INC | 89,406 | $2.656M | 0.0% | $29.71 | — | — | COM | 89422G107 |
| CBL | CBL & ASSOC PPTYS INC | 68,737 | $2.642M | 0.0% | $38.43 | — | — | COMMON STOCK | 124830878 |
| WSR | WHITESTONE REIT | 163,527 | $2.641M | 0.0% | $16.15 | — | — | COM | 966084204 |
| SRCE | 1ST SOURCE CORP | 38,151 | $2.64M | 0.0% | $69.21 | — | — | COM | 336901103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,525 | $2.638M | 0.0% | $22.26 | — | — | COM | 004225108 |
| DYN | DYNE THERAPEUTICS INC | 145,509 | $2.638M | 0.0% | $18.13 | — | — | COM | 26818M108 |
| DAKT | DAKTRONICS INC | 134,905 | $2.637M | 0.0% | $19.55 | — | — | COM | 234264109 |
| — | NCL CORP LTD | 2,687,000 | $2.628M | 0.0% | $0.98 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| OCSL | OAKTREE SPECIALTY LENDING | 231,068 | $2.611M | 0.0% | $11.30 | — | — | COM | 67401P405 |
| QRVO | QORVO INC | 33,660 | $2.605M | 0.0% | $77.40 | — | — | COM | 74736K101 |
| OUT | OUTFRONT MEDIA INC | 98,159 | $2.601M | 0.0% | $26.50 | — | — | COM NEW | 69007J304 |
| EML | EASTERN CO | 128,471 | $2.6M | 0.0% | $20.24 | — | — | COM | 276317104 |
| — | VERTEX INC | 2,992,000 | $2.598M | 0.0% | $0.87 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 44,287 | $2.597M | 0.0% | $58.65 | — | — | COM | 203607106 |
| — | SRH TOTAL RETURN FUND INC | 151,751 | $2.595M | 0.0% | $17.10 | — | — | COM | 101507101 |
| CCL | CARNIVAL CORP | 100,000 | $2.588M | 0.0% | $25.88 | — | — | Put | 143658300 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.587M | 0.0% | $51.75 | — | — | Put | 878742204 |
| — | QXO INC | 47,021 | $2.586M | 0.0% | $54.99 | — | — | 5.50 DEP PFD | 82846H504 |
| BRZE | BRAZE INC | 109,454 | $2.584M | 0.0% | $23.61 | — | — | COM CL A | 10576N102 |
| TS | TENARIS S A | 44,387 | $2.582M | 0.0% | $58.18 | — | — | SPONSORED ADS | 88031M109 |
| ETD | ETHAN ALLEN INTERIORS INC | 115,927 | $2.581M | 0.0% | $22.26 | — | — | COM | 297602104 |
| MMI | MARCUS & MILLICHAP INC | 97,004 | $2.579M | 0.0% | $26.59 | — | — | COM | 566324109 |
| WMG | WARNER MUSIC GROUP CORP | 100,930 | $2.578M | 0.0% | $25.54 | — | — | COM CL A | 934550203 |
| CHCO | CITY HLDG CO | 21,559 | $2.577M | 0.0% | $119.52 | — | — | COM | 177835105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,746 | $2.571M | 0.0% | $86.44 | — | — | COM | 81725T100 |
| ALK | ALASKA AIR GROUP INC | 69,533 | $2.557M | 0.0% | $36.78 | — | — | COM | 011659109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 272,279 | $2.554M | 0.0% | $9.38 | — | — | COM STK | 67062C107 |
| — | JBT MAREL CORPORATION | 2,561,000 | $2.547M | 0.0% | $0.99 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| SGC | SUPERIOR GROUP OF CO INC | 250,622 | $2.546M | 0.0% | $10.16 | — | — | COM | 868358102 |
| HOMB | HOME BANCSHARES INC | 94,544 | $2.546M | 0.0% | $26.93 | — | — | COM | 436893200 |
| MTG | MGIC INVT CORP WIS | 96,868 | $2.543M | 0.0% | $26.25 | — | — | COM | 552848103 |
| MRNA | MODERNA INC | 50,000 | $2.54M | 0.0% | $50.80 | — | — | Put | 60770K107 |
| SUSL | ISHARES TR | 22,351 | $2.539M | 0.0% | $113.61 | — | — | ESG MSCI LEADR | 46435U218 |
| FBNC | FIRST BANCORP N C | 45,017 | $2.537M | 0.0% | $56.35 | — | — | COM | 318910106 |
| — | MCEWEN INC. | 1,300,000 | $2.535M | 0.0% | $1.95 | — | — | NOTE 5.250% 8/1 | 58039PAB3 |
| SEB | SEABOARD CORP DEL | 448 | $2.533M | 0.0% | $5654.02 | — | — | COM | 811543107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 31,143 | $2.526M | 0.0% | $81.11 | — | — | S&P500 EQL UTL | 46137V274 |
| ASTH | ASTRANA HEALTH INC | 102,999 | $2.526M | 0.0% | $24.52 | — | — | COM NEW | 03763A207 |
| GLRE | GREENLIGHT CAP RE LTD | 145,441 | $2.515M | 0.0% | $17.29 | — | — | CLASS A | G4095J109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 114,329 | $2.514M | 0.0% | $21.99 | — | — | S&P500 BUY WRT | 46137V399 |
| GLOB | GLOBANT S A | 54,501 | $2.513M | 0.0% | $46.11 | — | — | COM | L44385109 |
| GXC | SPDR INDEX SHS FDS | 26,902 | $2.505M | 0.0% | $93.12 | — | — | STATE STREET SPD | 78463X400 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 277,966 | $2.504M | 0.0% | $9.01 | — | — | COM | 867892101 |
| MGEE | MGE ENERGY INC | 32,368 | $2.502M | 0.0% | $77.29 | — | — | COM | 55277P104 |
| STNE | STONECO LTD | 177,142 | $2.501M | 0.0% | $14.12 | — | — | COM CL A | G85158106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,400 | $2.501M | 0.0% | $337.95 | — | — | Put | 874039100 |
| BKIE | BNY MELLON ETF TRUST ⚠ | 26,740 | $2.498M | 0.0% | $93.43 | — | — | INTERNATIONL EQT | 09661T404 |
| AMBA | AMBARELLA INC | 48,433 | $2.493M | 0.0% | $51.48 | — | — | SHS | G037AX101 |
| RUN | SUNRUN INC | 183,819 | $2.493M | 0.0% | $13.56 | — | — | COM | 86771W105 |
| AUR | AURORA INNOVATION INC | 604,856 | $2.492M | 0.0% | $4.12 | — | — | CLASS A COM | 051774107 |
| OPCH | OPTION CARE HEALTH INC | 92,308 | $2.485M | 0.0% | $26.92 | — | — | COM NEW | 68404L201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 91,946 | $2.477M | 0.0% | $26.94 | — | — | COMMON STOCK | 53190C102 |
| PTBD | PACER FDS TR | 130,410 | $2.475M | 0.0% | $18.98 | — | — | TRENDPILOT US BD | 69374H642 |
| LPX | LOUISIANA PAC CORP | 33,999 | $2.473M | 0.0% | $72.75 | — | — | COM | 546347105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 87,917 | $2.471M | 0.0% | $28.11 | — | — | COM | 22410J106 |
| HAYW | HAYWARD HLDGS INC | 184,641 | $2.47M | 0.0% | $13.38 | — | — | COM | 421298100 |
| LEVI | LEVI STRAUSS & CO NEW | 133,512 | $2.469M | 0.0% | $18.49 | — | — | CL A COM STK | 52736R102 |
| RNST | RENASANT CORP | 68,229 | $2.465M | 0.0% | $36.13 | — | — | COM | 75970E107 |
| EDEN | ISHARES TR | 23,506 | $2.461M | 0.0% | $104.68 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | EL PASO ENERGY CAP TR I | 48,469 | $2.46M | 0.0% | $50.75 | — | — | PFD CV TR SEC 28 | 283678209 |
| EWP | ISHARES INC | 45,251 | $2.458M | 0.0% | $54.31 | — | — | MSCI SPAIN ETF | 464286764 |
| — | BNY MELLON STRATEGIC MUN BD | 407,941 | $2.452M | 0.0% | $6.01 | — | — | COM | 09662E109 |
| NMFC | NEW MTN FIN CORP | 314,507 | $2.441M | 0.0% | $7.76 | — | — | COM | 647551100 |
| ODC | OIL DRI CORP AMER | 37,478 | $2.439M | 0.0% | $65.09 | — | — | COM | 677864100 |
| TRUP | TRUPANION INC | 95,114 | $2.436M | 0.0% | $25.61 | — | — | COM | 898202106 |
| NUHY | NUSHARES ETF TR | 114,926 | $2.434M | 0.0% | $21.18 | — | — | ESG HI TLD CRP | 67092P854 |
| SFNC | SIMMONS FIRST NATL CORP | 124,840 | $2.428M | 0.0% | $19.45 | — | — | CL A $1 PAR | 828730200 |
| ASHR | DBX ETF TR | 74,361 | $2.427M | 0.0% | $32.64 | — | — | XTRACK HRVST CSI | 233051879 |
| TGT | TARGET CORP | 20,000 | $2.424M | 0.0% | $121.20 | — | — | Call | 87612E106 |
| BLMN | BLOOMIN BRANDS INC | 448,489 | $2.422M | 0.0% | $5.40 | — | — | COM | 094235108 |
| SHOO | MADDEN STEVEN LTD | 71,397 | $2.422M | 0.0% | $33.92 | — | — | COM | 556269108 |
| — | EATON VANCE TAX-ADVANTAGED G | 90,789 | $2.42M | 0.0% | $26.65 | — | — | COM | 27828U106 |
| CNEQ | THE ALGER ETF TRUST | 77,595 | $2.415M | 0.0% | $31.12 | — | — | CONCENTRATED EQT | 015564404 |
| CNS | COHEN & STEERS INC | 38,499 | $2.408M | 0.0% | $62.55 | — | — | COM | 19247A100 |
| IRMD | IRADIMED CORP | 24,880 | $2.395M | 0.0% | $96.26 | — | — | COM | 46266A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,807 | $2.394M | 0.0% | $45.34 | — | — | COM | 130788102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75,813 | $2.394M | 0.0% | $31.58 | — | — | WILDERHIL CLAN | 46137V134 |
| ENPH | ENPHASE ENERGY INC | 63,171 | $2.388M | 0.0% | $37.81 | — | — | COM | 29355A107 |
| — | XAI MADISON EQUITY PREMIUM I | 409,609 | $2.388M | 0.0% | $5.83 | — | — | COM | 557437100 |
| HAE | HAEMONETICS CORP MASS | 42,279 | $2.383M | 0.0% | $56.36 | — | — | COM | 405024100 |
| MIAX | MIAMI INTL HLDGS INC | 61,186 | $2.381M | 0.0% | $38.92 | — | — | COM | 59356Q108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 95,123 | $2.379M | 0.0% | $25.01 | — | — | COM | 74276L105 |
| — | NEUBERGER ENGY INFRSTR & INC | 226,191 | $2.377M | 0.0% | $10.51 | — | — | COM | 64129H104 |
| CAKE | CHEESECAKE FACTORY INC | 43,400 | $2.376M | 0.0% | $54.75 | — | — | Put | 163072101 |
| — | SILVERCORP METALS INC | 1,000,000 | $2.375M | 0.0% | $2.38 | — | — | NOTE 4.750%12/1 | 82835PAB9 |
| CDL | VICTORY PORTFOLIOS II | 31,864 | $2.374M | 0.0% | $74.52 | — | — | VCSHS US LRG CAP | 92647N865 |
| GILD | GILEAD SCIENCES INC | 17,000 | $2.369M | 0.0% | $139.37 | — | — | Put | 375558103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 197,453 | $2.367M | 0.0% | $11.99 | — | — | COM | 67061W104 |
| AZN | ASTRAZENECA PLC | 12,000 | $2.367M | 0.0% | $197.22 | — | — | Put | G0593M107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 219,100 | $2.366M | 0.0% | $10.80 | — | — | COM | 00302M106 |
| GWRS | GLOBAL WTR RES INC | 310,600 | $2.357M | 0.0% | $7.59 | — | — | COM | 379463102 |
| PBF | PBF ENERGY INC | 49,485 | $2.356M | 0.0% | $47.62 | — | — | CL A | 69318G106 |
| ASM | AVINO SILVER & GOLD MINES LT | 372,173 | $2.356M | 0.0% | $6.33 | — | — | COM | 053906103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 162,307 | $2.353M | 0.0% | $14.50 | — | — | COM | 401664107 |
| — | REDFIN CORP | 2,464,000 | $2.347M | 0.0% | $0.95 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| JETS | ETF SER SOLUTIONS | 95,288 | $2.347M | 0.0% | $24.63 | — | — | US GLB JETS | 26922A842 |
| SLM | SLM CORP | 109,488 | $2.344M | 0.0% | $21.41 | — | — | COM | 78442P106 |
| INDA | ISHARES TR | 50,000 | $2.342M | 0.0% | $46.84 | — | — | Put | 46429B598 |
| — | GABELLI HEALTHCARE & WELLNES | 258,660 | $2.341M | 0.0% | $9.05 | — | — | SHS | 36246K103 |
| FLGT | FULGENT GENETICS INC | 147,135 | $2.339M | 0.0% | $15.90 | — | — | COM | 359664109 |
| — | ETSY INC | 2,387,000 | $2.338M | 0.0% | $0.98 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CSTM | CONSTELLIUM SE | 95,110 | $2.338M | 0.0% | $24.58 | — | — | CL A SHS | F21107101 |
| — | INVESCO BD FD | 155,602 | $2.334M | 0.0% | $15.00 | — | — | COM | 46132L107 |
| SMMD | ISHARES TR | 30,563 | $2.333M | 0.0% | $76.35 | — | — | RUSEL 2500 ETF | 46435G268 |
| AVA | AVISTA CORP | 58,105 | $2.332M | 0.0% | $40.14 | — | — | COM | 05379B107 |
| HIW | HIGHWOODS PPTYS INC | 108,785 | $2.329M | 0.0% | $21.41 | — | — | COM | 431284108 |
| QCRH | QCR HLDGS INC | 27,140 | $2.319M | 0.0% | $85.45 | — | — | COM | 74727A104 |
| ASB | ASSOCIATED BANC-CORP | 89,675 | $2.319M | 0.0% | $25.86 | — | — | COM | 045487105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 73,461 | $2.316M | 0.0% | $31.53 | — | — | COM | 01749D105 |
| ARI | APOLLO COML REAL ESTATE FIN | 219,307 | $2.316M | 0.0% | $10.56 | — | — | COM | 03762U105 |
| CCAP | CRESCENT CAP BDC INC | 190,478 | $2.314M | 0.0% | $12.15 | — | — | COM | 225655109 |
| USSG | DBX ETF TR | 38,736 | $2.312M | 0.0% | $59.68 | — | — | XTRACKERS MSCI | 233051150 |
| NBR | NABORS INDUSTRIES LTD | 26,832 | $2.309M | 0.0% | $86.06 | — | — | SHS | G6359F137 |
| LKFN | LAKELAND FINL CORP | 40,184 | $2.306M | 0.0% | $57.38 | — | — | COM | 511656100 |
| SNAP | SNAP INC | 500,000 | $2.3M | 0.0% | $4.60 | — | — | Call | 83304A106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 68,308 | $2.3M | 0.0% | $33.67 | — | — | COM | 89214P109 |
| UWMC | UWM HOLDINGS CORPORATION | 634,458 | $2.297M | 0.0% | $3.62 | — | — | COM CL A | 91823B109 |
| GFS | GLOBALFOUNDRIES INC | 51,625 | $2.296M | 0.0% | $44.48 | — | — | ORDINARY SHARES | G39387108 |
| LBTYA | LIBERTY GLOBAL LTD | 189,646 | $2.293M | 0.0% | $12.09 | — | — | COM CL A | G61188101 |
| FTMA | PUTNAM ETF TRUST | 255,120 | $2.287M | 0.0% | $8.97 | — | — | FRANKLIN MASSACH | 746729821 |
| NGVT | INGEVITY CORP | 32,106 | $2.287M | 0.0% | $71.23 | — | — | COM | 45688C107 |
| CCCC | C4 THERAPEUTICS INC | 867,911 | $2.283M | 0.0% | $2.63 | — | — | COM STK | 12529R107 |
| RRR | RED ROCK RESORTS INC | 42,759 | $2.282M | 0.0% | $53.36 | — | — | CL A | 75700L108 |
| SMMT | SUMMIT THERAPEUTICS INC | 120,301 | $2.281M | 0.0% | $18.96 | — | — | COM | 86627T108 |
| UFPT | UFP TECHNOLOGIES INC | 11,780 | $2.281M | 0.0% | $193.60 | — | — | COM | 902673102 |
| FINX | GLOBAL X FDS | 98,727 | $2.281M | 0.0% | $23.10 | — | — | FINTECH ETF | 37954Y814 |
| GFI | GOLD FIELDS LTD | 50,124 | $2.276M | 0.0% | $45.40 | — | — | SPONSORED ADR | 38059T106 |
| IMCR | IMMUNOCORE HLDGS PLC | 75,473 | $2.276M | 0.0% | $30.15 | — | — | ADS | 45258D105 |
| GFI | GOLD FIELDS LTD | 50,000 | $2.27M | 0.0% | $45.40 | — | — | Call | 38059T106 |
| MYGN | MYRIAD GENETICS INC | 502,931 | $2.263M | 0.0% | $4.50 | — | — | COM | 62855J104 |
| GSIT | GSI TECHNOLOGY INC | 440,000 | $2.262M | 0.0% | $5.14 | — | — | COM | 36241U106 |
| TSSI | TSS INC DEL | 173,472 | $2.257M | 0.0% | $13.01 | — | — | COM | 87288V101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 236,941 | $2.256M | 0.0% | $9.52 | — | — | COM | 09058V103 |
| EPR | EPR PPTYS | 45,140 | $2.255M | 0.0% | $49.96 | — | — | COM SH BEN INT | 26884U109 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $2.253M | 0.0% | $90.14 | — | — | Put | 74144T108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 104,663 | $2.249M | 0.0% | $21.49 | — | — | US CORE BOND ETF | 35473P553 |
| SLV | ISHARES SILVER TR | 33,000 | $2.249M | 0.0% | $68.14 | — | — | Put | 46428Q109 |
| CELC | CELCUITY INC | 19,661 | $2.244M | 0.0% | $114.14 | — | — | COM | 15102K100 |
| MWA | MUELLER WTR PRODS INC | 81,285 | $2.235M | 0.0% | $27.49 | — | — | COM SER A | 624758108 |
| GIS | GENERAL MILLS INC | 60,000 | $2.233M | 0.0% | $37.22 | — | — | Put | 370334104 |
| MAC | MACERICH CO | 118,052 | $2.231M | 0.0% | $18.90 | — | — | COM | 554382101 |
| KYMR | KYMERA THERAPEUTICS INC | 26,767 | $2.229M | 0.0% | $83.29 | — | — | COM | 501575104 |
| SEE | SEALED AIR CORP NEW | 52,993 | $2.228M | 0.0% | $42.05 | — | — | COM | 81211K100 |
| — | BLACKROCK DEBT STRATEGIES FD | 232,019 | $2.225M | 0.0% | $9.59 | — | — | COM NEW | 09255R202 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 77,754 | $2.213M | 0.0% | $28.46 | — | — | COM | 33734G108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 146,678 | $2.209M | 0.0% | $15.06 | — | — | COM | 76883F108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 229,629 | $2.204M | 0.0% | $9.60 | — | — | COM | 09255E102 |
| PLOW | DOUGLAS DYNAMICS INC | 52,200 | $2.197M | 0.0% | $42.09 | — | — | COM | 25960R105 |
| CLS | CELESTICA INC | 7,800 | $2.197M | 0.0% | $281.68 | — | — | Call | 15101Q207 |
| PDFS | PDF SOLUTIONS INC | 67,161 | $2.197M | 0.0% | $32.71 | — | — | COM | 693282105 |
| HNI | HNI CORP | 65,724 | $2.195M | 0.0% | $33.39 | — | — | COM | 404251100 |
| OBK | ORIGIN BANCORP INC | 52,860 | $2.192M | 0.0% | $41.46 | — | — | COM | 68621T102 |
| Z | ZILLOW GROUP INC | 52,764 | $2.183M | 0.0% | $41.38 | — | — | CL C CAP STK | 98954M200 |
| CGBD | CARLYLE SECURED LENDING INC | 199,166 | $2.179M | 0.0% | $10.94 | — | — | COM | 872280102 |
| YPF | YPF SOCIEDAD ANONIMA | 47,069 | $2.176M | 0.0% | $46.22 | — | — | SPON ADR CL D | 984245100 |
| SMMV | ISHARES TR | 49,873 | $2.175M | 0.0% | $43.62 | — | — | MSCI USA SMCP MN | 46435G433 |
| RAL | RALLIANT CORP | 52,241 | $2.173M | 0.0% | $41.59 | — | — | COM | 750940108 |
| JHX | JAMES HARDIE INDS PLC | 114,500 | $2.169M | 0.0% | $18.94 | — | — | ORD SHS | G4253H101 |
| SFL | SFL CORPORATION LTD | 200,868 | $2.167M | 0.0% | $10.79 | — | — | SHS | G7738W106 |
| PECO | PHILLIPS EDISON & CO INC | 57,836 | $2.164M | 0.0% | $37.42 | — | — | COMMON STOCK | 71844V201 |
| AZTA | AZENTA INC | 102,279 | $2.161M | 0.0% | $21.13 | — | — | COM | 114340102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 65,934 | $2.152M | 0.0% | $32.64 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | ITRON INC | 2,139,000 | $2.152M | 0.0% | $1.01 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| FTMU | PUTNAM ETF TRUST | 276,156 | $2.151M | 0.0% | $7.79 | — | — | FRANKLIN MUNI | 746729797 |
| CORZ | CORE SCIENTIFIC INC NEW | 143,479 | $2.146M | 0.0% | $14.96 | — | — | COM | 21874A106 |
| KOMP | SPDR SERIES TRUST | 36,673 | $2.145M | 0.0% | $58.48 | — | — | STATE STREET SPD | 78468R648 |
| SII | SPROTT INC | 15,015 | $2.139M | 0.0% | $142.46 | — | — | COM NEW | 852066208 |
| — | ENVISTA HOLDINGS CORPORATION | 2,140,000 | $2.132M | 0.0% | $1.00 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| LEN/B | LENNAR CORP | 25,319 | $2.13M | 0.0% | $84.12 | — | — | CL B | 526057302 |
| EG | EVEREST GROUP LTD | 6,483 | $2.119M | 0.0% | $326.89 | — | — | COM | G3223R108 |
| ESNT | ESSENT GROUP LTD | 36,242 | $2.118M | 0.0% | $58.44 | — | — | COM | G3198U102 |
| MNKD | MANNKIND CORP | 860,474 | $2.108M | 0.0% | $2.45 | — | — | COM NEW | 56400P706 |
| GSBD | GOLDMAN SACHS BDC INC | 237,345 | $2.108M | 0.0% | $8.88 | — | — | SHS | 38147U107 |
| BBD | BANCO BRADESCO S A | 574,589 | $2.097M | 0.0% | $3.65 | — | — | SP ADR PFD NEW | 059460303 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,742 | $2.094M | 0.0% | $60.26 | — | — | S&P SMCP VLU MNT | 46137V480 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 117,572 | $2.087M | 0.0% | $17.75 | — | — | COM | 83001C108 |
| MULT | FRANKLIN TEMPLETON ETF TR | 82,853 | $2.086M | 0.0% | $25.18 | — | — | MULTISECTOR INCM | 35473P355 |
| CAMT | CAMTEK LTD | 13,755 | $2.085M | 0.0% | $151.61 | — | — | ORD | M20791105 |
| — | DRAFTKINGS INC NEW | 2,322,000 | $2.085M | 0.0% | $0.90 | — | — | NOTE 3/1 | 26142RAB0 |
| RWO | SPDR INDEX SHS FDS | 45,498 | $2.082M | 0.0% | $45.77 | — | — | STATE STREET SPD | 78463X749 |
| ICFI | ICF INTL INC | 31,716 | $2.071M | 0.0% | $65.29 | — | — | COM | 44925C103 |
| JD | JD.COM INC | 70,000 | $2.07M | 0.0% | $29.57 | — | — | Put | 47215P106 |
| DNLI | DENALI THERAPEUTICS INC | 107,657 | $2.067M | 0.0% | $19.20 | — | — | COM | 24823R105 |
| PTCT | PTC THERAPEUTICS INC | 30,327 | $2.066M | 0.0% | $68.13 | — | — | COM | 69366J200 |
| CTLP | CANTALOUPE INC | 190,247 | $2.057M | 0.0% | $10.81 | — | — | COM | 138103106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 89,410 | $2.056M | 0.0% | $23.00 | — | — | SENIOR LOAN ETF | 35473P595 |
| — | CLOUDFLARE INC | 1,747,000 | $2.055M | 0.0% | $1.18 | — | — | NOTE 8/1 | 18915MAC1 |
| TIPZ | PIMCO ETF TR | 38,624 | $2.052M | 0.0% | $53.14 | — | — | BROAD US TIPS | 72201R403 |
| HELE | HELEN OF TROY LTD | 142,297 | $2.052M | 0.0% | $14.42 | — | — | COM | G4388N106 |
| CVCO | CAVCO INDS INC DEL | 4,235 | $2.051M | 0.0% | $484.23 | — | — | COM | 149568107 |
| FDIS | FIDELITY COVINGTON TRUST | 21,984 | $2.05M | 0.0% | $93.26 | — | — | MSCI CONSM DIS | 316092204 |
| WOR | WORTHINGTON ENTERPRISES INC | 39,275 | $2.048M | 0.0% | $52.14 | — | — | COM | 981811102 |
| USAC | USA COMPRESSION PARTNERS LP | 75,358 | $2.044M | 0.0% | $27.12 | — | — | COM UNIT LTDPAR | 90290N109 |
| AAL | AMERICAN AIRLINES GROUP INC | 190,000 | $2.041M | 0.0% | $10.74 | — | — | Put | 02376R102 |
| USO | UNITED STS OIL FD LP | 16,019 | $2.038M | 0.0% | $127.25 | — | — | UNITS | 91232N207 |
| CLSK | CLEANSPARK INC | 239,254 | $2.036M | 0.0% | $8.51 | — | — | COM NEW | 18452B209 |
| SA | SEABRIDGE GOLD INC | 71,615 | $2.03M | 0.0% | $28.34 | — | — | COM | 811916105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 144,555 | $2.028M | 0.0% | $14.03 | — | — | COM | 76883H104 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $2.026M | 0.0% | $202.63 | — | — | Put | 008474108 |
| HCKT | HACKETT GROUP INC | 155,665 | $2.025M | 0.0% | $13.01 | — | — | COM | 404609109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 367,418 | $2.024M | 0.0% | $5.51 | — | — | SP ADR REP COM | 90400P101 |
| THR | THERMON GROUP HLDGS INC | 40,167 | $2.024M | 0.0% | $50.40 | — | — | COM | 88362T103 |
| TXO | TXO PARTNERS LP | 160,443 | $2.018M | 0.0% | $12.58 | — | — | COM UNIT | 87313P103 |
| MASI | MASIMO CORP | 11,337 | $2.017M | 0.0% | $177.88 | — | — | COM | 574795100 |
| HCI | HCI GROUP INC | 13,039 | $2.016M | 0.0% | $154.61 | — | — | COM | 40416E103 |
| YSS | YORK SPACE SYSTEMS INC | 90,895 | $2.015M | 0.0% | $22.17 | — | — | COM | 987084100 |
| — | LIBERTY MEDIA CORP DEL | 1,741,000 | $2.009M | 0.0% | $1.15 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CHEESECAKE FACTORY INC | 2,035,000 | $2.005M | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| GBF | ISHARES TR | 19,231 | $2.003M | 0.0% | $104.17 | — | — | GOV/CRED BD ETF | 464288596 |
| — | EATON VANCE MUN INCOME TERM | 108,947 | $2M | 0.0% | $18.36 | — | — | SHS | 27829U105 |
| MRT | MARTI TECHNOLOGIES INC | 1,000,000 | $2M | 0.0% | $2.00 | — | — | SHS CL A | 573134103 |
| AMN | AMN HEALTHCARE SVCS INC | 109,033 | $2M | 0.0% | $18.34 | — | — | COM | 001744101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 80,699 | $1.998M | 0.0% | $24.76 | — | — | COM | 14888U101 |
| GRAL | GRAIL INC | 38,658 | $1.998M | 0.0% | $51.68 | — | — | COM | 384747101 |
| OFLX | OMEGA FLEX INC | 64,192 | $1.993M | 0.0% | $31.04 | — | — | COM | 682095104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 171,842 | $1.988M | 0.0% | $11.57 | — | — | COM | 09254X101 |
| NRC | NATIONAL RESH CORP | 116,896 | $1.985M | 0.0% | $16.98 | — | — | COM NEW | 637372202 |
| RODM | LATTICE STRATEGIES TR | 50,258 | $1.981M | 0.0% | $39.42 | — | — | HARTFORD MLT ETF | 518416102 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.978M | 0.0% | $682.24 | — | — | Put | 666807102 |
| KEX | KIRBY CORP | 14,860 | $1.975M | 0.0% | $132.88 | — | — | COM | 497266106 |
| LASR | NLIGHT INC | 34,608 | $1.973M | 0.0% | $57.02 | — | — | COM | 65487K100 |
| ATRC | ATRICURE INC | 69,084 | $1.971M | 0.0% | $28.53 | — | — | COM | 04963C209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,158 | $1.969M | 0.0% | $33.85 | — | — | SHS NEW | 030111207 |
| XBIL | RBB FD INC | 39,313 | $1.967M | 0.0% | $50.03 | — | — | US TRSRY 6 MNTH | 74933W460 |
| — | LAZARD GLOBAL TOTAL RETURN & | 122,081 | $1.964M | 0.0% | $16.09 | — | — | COM | 52106W103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 148,793 | $1.96M | 0.0% | $13.17 | — | — | COM NEW | 649445400 |
| DIM | WISDOMTREE TR | 23,646 | $1.959M | 0.0% | $82.83 | — | — | INTL MIDCAP DV | 97717W778 |
| JBS | JBS N.V. | 108,893 | $1.956M | 0.0% | $17.96 | — | — | CL A SHS | N4732M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,000 | $1.954M | 0.0% | $65.12 | — | — | Put | 57164Y107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,000 | $1.954M | 0.0% | $65.12 | — | — | Call | 57164Y107 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,597 | $1.947M | 0.0% | $37.74 | — | — | COM SHS BEN IN | 637870106 |
| VSCO | VICTORIAS SECRET AND CO | 41,987 | $1.947M | 0.0% | $46.36 | — | — | COMMON STOCK | 926400102 |
| WGS | GENEDX HOLDINGS CORP | 30,300 | $1.946M | 0.0% | $64.22 | — | — | COM CL A | 81663L200 |
| DK | DELEK US HLDGS INC NEW | 43,125 | $1.944M | 0.0% | $45.07 | — | — | COM | 24665A103 |
| GREK | GLOBAL X FDS | 30,388 | $1.941M | 0.0% | $63.87 | — | — | MSCI GREECE ETF | 37954Y319 |
| EUSB | ISHARES TR | 44,581 | $1.939M | 0.0% | $43.50 | — | — | ESG ADVANCED UNI | 46436E619 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 158,689 | $1.939M | 0.0% | $12.22 | — | — | SHS | 67075G103 |
| CXT | CRANE NXT CO | 47,754 | $1.938M | 0.0% | $40.59 | — | — | COM | 224441105 |
| — | NUVEEN VA QUALITY MUN INCOM | 170,625 | $1.933M | 0.0% | $11.33 | — | — | COM | 67064R102 |
| IAC | IAC INC | 48,172 | $1.928M | 0.0% | $40.03 | — | — | COM NEW | 44891N208 |
| — | TETRA TECH INC NEW | 1,838,000 | $1.926M | 0.0% | $1.05 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| EZA | ISHARES INC | 28,382 | $1.924M | 0.0% | $67.80 | — | — | MSCI STH AFR ETF | 464286780 |
| CHEF | CHEFS WHSE INC | 32,308 | $1.921M | 0.0% | $59.45 | — | — | COM | 163086101 |
| FLUT | FLUTTER ENTMT PLC | 18,824 | $1.919M | 0.0% | $101.95 | — | — | SHS | G3643J108 |
| SPMB | SPDR SERIES TRUST | 85,535 | $1.915M | 0.0% | $22.39 | — | — | STATE STREET SPD | 78464A383 |
| LAUR | LAUREATE ED INC | 54,965 | $1.915M | 0.0% | $34.84 | — | — | COMMON STOCK | 518613203 |
| WGO | WINNEBAGO INDS INC | 61,747 | $1.914M | 0.0% | $30.99 | — | — | COM | 974637100 |
| PERI | PERION NETWORK LTD | 1,889 | $1.912M | 0.0% | $1012.36 | — | — | SHS NEW | M78673114 |
| FTNY | PUTNAM ETF TRUST | 245,140 | $1.912M | 0.0% | $7.80 | — | — | FRANKLIN NY MUNI | 746729763 |
| KSS | KOHLS CORP | 148,150 | $1.911M | 0.0% | $12.90 | — | — | COM | 500255104 |
| BA | BOEING CO | 9,600 | $1.911M | 0.0% | $199.03 | — | — | Call | 097023105 |
| TDS | TELEPHONE & DATA SYS INC | 45,381 | $1.911M | 0.0% | $42.10 | — | — | COM NEW | 879433829 |
| ALMS | ALUMIS INC | 86,718 | $1.91M | 0.0% | $22.03 | — | — | COM | 022307102 |
| HTO | H2O AMERICA | 32,540 | $1.909M | 0.0% | $58.67 | — | — | COM | 784305104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,775 | $1.908M | 0.0% | $56.49 | — | — | COM | 09061G101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 38,913 | $1.907M | 0.0% | $49.00 | — | — | DORSEY WRIGHT HE | 46137V852 |
| BRBR | BELLRING BRANDS INC | 118,099 | $1.9M | 0.0% | $16.09 | — | — | COMMON STOCK | 07831C103 |
| EFIV | SPDR SERIES TRUST | 30,107 | $1.899M | 0.0% | $63.08 | — | — | STATE STREET SPD | 78468R531 |
| DX | DYNEX CAP INC | 148,767 | $1.898M | 0.0% | $12.76 | — | — | COM | 26817Q886 |
| PVH | PVH CORPORATION | 27,184 | $1.896M | 0.0% | $69.76 | — | — | COM | 693656100 |
| FUTU | FUTU HLDGS LTD | 13,833 | $1.892M | 0.0% | $136.76 | — | — | SPON ADS CL A | 36118L106 |
| CPNG | COUPANG INC | 100,000 | $1.888M | 0.0% | $18.88 | — | — | Put | 22266T109 |
| — | MKS INC. | 1,138,000 | $1.888M | 0.0% | $1.66 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | BLACKROCK MUNIYIELD MICH QU | 158,358 | $1.881M | 0.0% | $11.88 | — | — | COM | 09254V105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 80,394 | $1.878M | 0.0% | $23.36 | — | — | COM | 87164F105 |
| MCRI | MONARCH CASINO & RESORT INC | 19,643 | $1.878M | 0.0% | $95.60 | — | — | COM | 609027107 |
| CRAI | CRA INTL INC | 11,593 | $1.877M | 0.0% | $161.88 | — | — | COM | 12618T105 |
| BGC | BGC GROUP INC | 191,664 | $1.874M | 0.0% | $9.78 | — | — | CL A | 088929104 |
| KMX | CARMAX INC | 45,000 | $1.871M | 0.0% | $41.58 | — | — | Put | 143130102 |
| KMX | CARMAX INC | 45,000 | $1.871M | 0.0% | $41.58 | — | — | Call | 143130102 |
| — | EATON VANCE FLOATING RATE IN | 174,092 | $1.868M | 0.0% | $10.73 | — | — | COM | 278279104 |
| SAR | SARATOGA INVT CORP | 85,267 | $1.865M | 0.0% | $21.87 | — | — | COM NEW | 80349A208 |
| CCOI | COGENT COMM HOLDINGS INC | 98,681 | $1.859M | 0.0% | $18.84 | — | — | COM NEW | 19239V302 |
| VCEB | VANGUARD WORLD FD | 29,541 | $1.856M | 0.0% | $62.83 | — | — | ESG US CORP BD | 921910691 |
| — | LANTHEUS HLDGS INC | 1,550,000 | $1.856M | 0.0% | $1.20 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| NIC | NICOLET BANKSHARES INC | 12,482 | $1.855M | 0.0% | $148.62 | — | — | COM | 65406E102 |
| NVCR | NOVOCURE LTD | 170,000 | $1.853M | 0.0% | $10.90 | — | — | Call | G6674U108 |
| PLUG | PLUG PWR INC | 818,459 | $1.85M | 0.0% | $2.26 | — | — | COM NEW | 72919P202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 116,076 | $1.848M | 0.0% | $15.92 | — | — | CL A | 98956A105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 398,895 | $1.847M | 0.0% | $4.63 | — | — | COM | 58463J304 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 34,989 | $1.844M | 0.0% | $52.70 | — | — | COM | 913456109 |
| PHIN | PHINIA INC | 26,923 | $1.843M | 0.0% | $68.44 | — | — | COMMON STOCK | 71880K101 |
| BAP | CREDICORP LTD | 5,432 | $1.842M | 0.0% | $339.19 | — | — | COM | G2519Y108 |
| ANAB | ANAPTYSBIO INC | 33,180 | $1.84M | 0.0% | $55.46 | — | — | COM | 032724106 |
| — | AMERICAN WTR CAP CORP | 1,842,000 | $1.839M | 0.0% | $1.00 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| WFRD | WEATHERFORD INTL PLC | 19,351 | $1.83M | 0.0% | $94.58 | — | — | ORD SHS | G48833118 |
| — | OSI SYSTEMS INC | 1,190,000 | $1.828M | 0.0% | $1.54 | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 93,204 | $1.823M | 0.0% | $19.56 | — | — | COM | 92790C104 |
| — | EATON VANCE SR FLTNG RTE TR | 172,948 | $1.823M | 0.0% | $10.54 | — | — | COM | 27828Q105 |
| PLMR | PALOMAR HLDGS INC | 15,236 | $1.821M | 0.0% | $119.50 | — | — | COM | 69753M105 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,159 | $1.818M | 0.0% | $94.88 | — | — | COM | 88224Q107 |
| — | INVESCO MUNI INCOME OPP TRST | 296,022 | $1.818M | 0.0% | $6.14 | — | — | COM | 46132X101 |
| BLFS | BIOLIFE SOLUTIONS INC | 94,762 | $1.808M | 0.0% | $19.08 | — | — | COM NEW | 09062W204 |
| OCFC | OCEANFIRST FINL CORP | 100,159 | $1.807M | 0.0% | $18.04 | — | — | COM | 675234108 |
| BILI | BILIBILI INC | 80,000 | $1.805M | 0.0% | $22.56 | — | — | Call | 090040106 |
| FRO | FRONTLINE PLC | 51,739 | $1.804M | 0.0% | $34.86 | — | — | COM | M46528101 |
| — | SNOWFLAKE INC | 1,525,000 | $1.802M | 0.0% | $1.18 | — | — | NOTE 10/0 | 833445AB5 |
| DMXF | ISHARES TR | 23,880 | $1.802M | 0.0% | $75.45 | — | — | ESG EAFE ETF | 46436E759 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 141,078 | $1.797M | 0.0% | $12.74 | — | — | SHS USD | G4863A108 |
| RDN | RADIAN GROUP INC | 54,031 | $1.787M | 0.0% | $33.08 | — | — | COM | 750236101 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.785M | 0.0% | $35.70 | — | — | Put | 460146103 |
| — | LIVEPERSON INC | 2,981,000 | $1.783M | 0.0% | $0.60 | — | — | NOTE 12/1 | 538146AD3 |
| FIP | FTAI INFRASTRUCTURE INC | 360,852 | $1.783M | 0.0% | $4.94 | — | — | COMMON STOCK | 35953C106 |
| EWH | ISHARES INC | 76,477 | $1.766M | 0.0% | $23.09 | — | — | MSCI HONG KG ETF | 464286871 |
| INDY | ISHARES TR | 41,729 | $1.763M | 0.0% | $42.24 | — | — | INDIA 50 ETF | 464289529 |
| BLBD | BLUE BIRD CORP | 30,989 | $1.76M | 0.0% | $56.79 | — | — | COM | 095306106 |
| — | ON SEMICONDUCTOR CORP | 1,364,000 | $1.759M | 0.0% | $1.29 | — | — | NOTE 5/0 | 682189AS4 |
| — | WEIBO CORP | 1,675,000 | $1.759M | 0.0% | $1.05 | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| MTLS | MATERIALISE NV | 356,017 | $1.759M | 0.0% | $4.94 | — | — | SPONSORED ADS | 57667T100 |
| — | GUARDANT HEALTH INC | 1,073,000 | $1.755M | 0.0% | $1.64 | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| BATRK | ATLANTA BRAVES HLDGS INC | 41,086 | $1.754M | 0.0% | $42.70 | — | — | COM SER C | 047726302 |
| DAN | DANA INC | 52,083 | $1.753M | 0.0% | $33.65 | — | — | COM | 235825205 |
| ZG | ZILLOW GROUP INC | 42,332 | $1.752M | 0.0% | $41.39 | — | — | CL A | 98954M101 |
| HYXF | ISHARES TR | 37,713 | $1.747M | 0.0% | $46.31 | — | — | ESG ADVNCD HY BD | 46435G441 |
| KBA | KRANESHARES TRUST | 57,529 | $1.741M | 0.0% | $30.26 | — | — | BOSERA MSCI CHIN | 500767405 |
| RSI | RUSH STREET INTERACTIVE INC | 79,963 | $1.739M | 0.0% | $21.75 | — | — | COM | 782011100 |
| XPEL | XPEL INC | 39,256 | $1.737M | 0.0% | $44.26 | — | — | COM | 98379L100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 211,297 | $1.737M | 0.0% | $8.22 | — | — | COM | 03464Y108 |
| ERAS | ERASCA INC | 107,176 | $1.734M | 0.0% | $16.18 | — | — | COM | 29479A108 |
| — | GENERAL AMERN INVS CO INC | 29,588 | $1.73M | 0.0% | $58.47 | — | — | COM | 368802104 |
| FELV | FIDELITY COVINGTON TRUST | 49,551 | $1.73M | 0.0% | $34.91 | — | — | ENHANCED LARGE | 31609A107 |
| HEWJ | ISHARES TR | 30,692 | $1.727M | 0.0% | $56.28 | — | — | HDG MSCI JAPAN | 46434V886 |
| ATEC | ALPHATEC HLDGS INC | 158,640 | $1.726M | 0.0% | $10.88 | — | — | COM NEW | 02081G201 |
| — | NEUBERGER HIGH YIELD ST FD I | 266,314 | $1.726M | 0.0% | $6.48 | — | — | COM | 64128C106 |
| JXI | ISHARES TR | 19,948 | $1.722M | 0.0% | $86.34 | — | — | GLOB UTILITS ETF | 464288711 |
| WTTR | SELECT WATER SOLUTIONS INC | 112,107 | $1.715M | 0.0% | $15.30 | — | — | CL A COM | 81617J301 |
| UPWK | UPWORK INC | 156,295 | $1.713M | 0.0% | $10.96 | — | — | COM | 91688F104 |
| CNO | CNO FINL GROUP INC | 41,488 | $1.703M | 0.0% | $41.06 | — | — | COM | 12621E103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 41,329 | $1.701M | 0.0% | $41.15 | — | — | S&P SMLCP HELT | 46138E149 |
| NWS | NEWS CORP NEW | 59,531 | $1.697M | 0.0% | $28.51 | — | — | CL B | 65249B208 |
| YOU | CLEAR SECURE INC | 35,043 | $1.696M | 0.0% | $48.41 | — | — | COM CL A | 18467V109 |
| CLOU | GLOBAL X FDS | 86,956 | $1.696M | 0.0% | $19.50 | — | — | CLOUD COMPUTNG | 37954Y442 |
| QURE | UNIQURE NV | 103,446 | $1.691M | 0.0% | $16.35 | — | — | SHS | N90064101 |
| HRB | BLOCK H & R INC | 53,282 | $1.691M | 0.0% | $31.74 | — | — | COM | 093671105 |
| NUE | NUCOR CORP | 10,000 | $1.691M | 0.0% | $169.10 | — | — | Call | 670346105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 64,896 | $1.683M | 0.0% | $25.94 | — | — | COM | 09262G108 |
| EWQ | ISHARES INC | 38,786 | $1.683M | 0.0% | $43.38 | — | — | MSCI FRANCE ETF | 464286707 |
| GHC | GRAHAM HLDGS CO | 1,590 | $1.681M | 0.0% | $1057.07 | — | — | COM CL B | 384637104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 26,000 | $1.68M | 0.0% | $64.63 | — | — | COM UNIT | 16411Q101 |
| TPH | TRI POINTE HOMES INC | 35,913 | $1.678M | 0.0% | $46.73 | — | — | COM | 87265H109 |
| BKUI | BNY MELLON ETF TRUST | 33,705 | $1.678M | 0.0% | $49.78 | — | — | ULTRA SHORT INCM | 09661T859 |
| PWP | PERELLA WEINBERG PARTNERS | 92,396 | $1.678M | 0.0% | $18.16 | — | — | CLASS A COM | 71367G102 |
| CIB | GRUPO CIBEST SA | 23,033 | $1.677M | 0.0% | $72.81 | — | — | SPON ADS | 40090E106 |
| SYRE | SPYRE THERAPEUTICS INC | 33,208 | $1.675M | 0.0% | $50.44 | — | — | COM NEW | 00773J202 |
| SMTH | ALPS ETF TR | 65,017 | $1.675M | 0.0% | $25.75 | — | — | SMITH CORE PLUS | 00162Q346 |
| SKYW | SKYWEST INC | 18,201 | $1.671M | 0.0% | $91.83 | — | — | COM | 830879102 |
| BIDU | BAIDU INC | 15,000 | $1.671M | 0.0% | $111.42 | — | — | Put | 056752108 |
| BIDU | BAIDU INC | 15,000 | $1.671M | 0.0% | $111.42 | — | — | Call | 056752108 |
| KROS | KEROS THERAPEUTICS INC | 151,040 | $1.667M | 0.0% | $11.04 | — | — | COM | 492327101 |
| CGON | CG ONCOLOGY INC | 24,600 | $1.665M | 0.0% | $67.68 | — | — | COM | 156944100 |
| CROX | CROCS INC | 20,000 | $1.66M | 0.0% | $83.02 | — | — | Put | 227046109 |
| CROX | CROCS INC | 20,000 | $1.66M | 0.0% | $83.02 | — | — | Call | 227046109 |
| MBWM | MERCANTILE BK CORP | 32,757 | $1.654M | 0.0% | $50.50 | — | — | COM | 587376104 |
| PATH | UIPATH INC | 148,983 | $1.654M | 0.0% | $11.10 | — | — | CL A | 90364P105 |
| FULT | FULTON FINL CORP PA | 81,253 | $1.653M | 0.0% | $20.34 | — | — | COM | 360271100 |
| ACLX | ARCELLX INC | 14,393 | $1.653M | 0.0% | $114.82 | — | — | COMMON STOCK | 03940C100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,415 | $1.652M | 0.0% | $175.48 | — | — | SHS NEW | M87915274 |
| FOX | FOX CORP | 31,108 | $1.652M | 0.0% | $53.10 | — | — | CL B COM | 35137L204 |
| BFS | SAUL CTRS INC | 50,661 | $1.651M | 0.0% | $32.58 | — | — | COM | 804395101 |
| PEP | PEPSICO INC | 10,600 | $1.646M | 0.0% | $155.29 | — | — | Put | 713448108 |
| PRE | PRENETICS GLOBAL LTD | 84,806 | $1.638M | 0.0% | $19.32 | — | — | SHS NEW | G72245122 |
| — | COHEN & STEERS REAL ESTATE O | 112,657 | $1.638M | 0.0% | $14.54 | — | — | SHS BENFIN INT | 19249Q103 |
| CAT | CATERPILLAR INC | 2,300 | $1.629M | 0.0% | $708.46 | — | — | Put | 149123101 |
| — | BLACKSTONE LONG SHORT CR INC | 149,469 | $1.629M | 0.0% | $10.90 | — | — | COM SHS BN INT | 09257D102 |
| APLE | APPLE HOSPITALITY REIT INC | 141,509 | $1.629M | 0.0% | $11.51 | — | — | COM NEW | 03784Y200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,623 | $1.628M | 0.0% | $92.38 | — | — | COM | 604749101 |
| BLKB | BLACKBAUD INC | 42,073 | $1.624M | 0.0% | $38.61 | — | — | COM | 09227Q100 |
| EBC | EASTERN BANKSHARES INC | 83,045 | $1.624M | 0.0% | $19.56 | — | — | COM | 27627N105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1.624M | 0.0% | $216.58 | — | — | Put | 363576109 |
| KMT | KENNAMETAL INC | 44,918 | $1.623M | 0.0% | $36.13 | — | — | COM | 489170100 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 30,838 | $1.622M | 0.0% | $52.60 | — | — | INTL HDGD EQT LA | 46654Q591 |
| GABC | GERMAN AMERN BANCORP INC | 38,810 | $1.622M | 0.0% | $41.79 | — | — | COM | 373865104 |
| DHT | DHT HOLDINGS INC | 88,747 | $1.621M | 0.0% | $18.27 | — | — | SHS NEW | Y2065G121 |
| ADMA | ADMA BIOLOGICS INC | 179,470 | $1.617M | 0.0% | $9.01 | — | — | COM | 000899104 |
| GO | GROCERY OUTLET HLDG CORP | 229,106 | $1.615M | 0.0% | $7.05 | — | — | COM | 39874R101 |
| OI | O-I GLASS INC | 153,524 | $1.614M | 0.0% | $10.51 | — | — | COM | 67098H104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 108,899 | $1.61M | 0.0% | $14.78 | — | — | COM | 67090X107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,690 | $1.607M | 0.0% | $49.16 | — | — | COM | 80706P103 |
| FOLD | AMICUS THERAPEUTIC | 111,070 | $1.606M | 0.0% | $14.46 | — | — | COM | 03152W109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 125,384 | $1.605M | 0.0% | $12.80 | — | — | COM SHS CL A | 83207R107 |
| IFGL | ISHARES TR | 71,746 | $1.604M | 0.0% | $22.36 | — | — | INTL DEV RE ETF | 464288489 |
| — | JETBLUE AIRWAYS CORP | 1,642,000 | $1.599M | 0.0% | $0.97 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| INDI | INDIE SEMICONDUCTOR INC | 494,800 | $1.593M | 0.0% | $3.22 | — | — | Call | 45569U101 |
| KWR | QUAKER HOUGHTON | 12,810 | $1.591M | 0.0% | $124.23 | — | — | COM | 747316107 |
| SN | SHARKNINJA INC | 15,006 | $1.589M | 0.0% | $105.90 | — | — | COM SHS | G8068L108 |
| PFIS | PEOPLES FINL SVCS CORP | 29,723 | $1.585M | 0.0% | $53.33 | — | — | COM | 711040105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 46,266 | $1.585M | 0.0% | $34.26 | — | — | MULTFCTR EMRNG | 47804J834 |
| OVID | OVID THERAPEUTICS INC | 713,625 | $1.584M | 0.0% | $2.22 | — | — | COM | 690469101 |
| FSTA | FIDELITY COVINGTON TRUST | 30,176 | $1.579M | 0.0% | $52.33 | — | — | CONSMR STAPLES | 316092303 |
| BYD | BOYD GAMING CORP | 19,190 | $1.577M | 0.0% | $82.18 | — | — | COM | 103304101 |
| SHE | SPDR SERIES TRUST | 12,336 | $1.577M | 0.0% | $127.81 | — | — | STATE STREET SPD | 78468R747 |
| SNAP | SNAP INC | 342,709 | $1.576M | 0.0% | $4.60 | — | — | CL A | 83304A106 |
| MCY | MERCURY GENL CORP NEW | 17,881 | $1.576M | 0.0% | $88.15 | — | — | COM | 589400100 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 12,441 | $1.576M | 0.0% | $126.67 | — | — | COM | 126633205 |
| PLAB | PHOTRONICS INC | 38,991 | $1.576M | 0.0% | $40.41 | — | — | COM | 719405102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 331,516 | $1.575M | 0.0% | $4.75 | — | — | COM | 529900102 |
| HEZU | ISHARES TR | 35,936 | $1.57M | 0.0% | $43.70 | — | — | CUR HD EURZN ETF | 46434V639 |
| VG | VENTURE GLOBAL INC | 99,600 | $1.57M | 0.0% | $15.76 | — | — | Call | 92333F101 |
| RGR | STURM RUGER & CO INC | 39,111 | $1.568M | 0.0% | $40.09 | — | — | COM | 864159108 |
| NSIT | INSIGHT ENTERPRISES INC | 23,355 | $1.565M | 0.0% | $67.01 | — | — | COM | 45765U103 |
| SWBI | SMITH & WESSON BRANDS INC | 108,877 | $1.56M | 0.0% | $14.33 | — | — | COM | 831754106 |
| TBBK | BANCORP INC DEL | 29,026 | $1.56M | 0.0% | $53.73 | — | — | COM | 05969A105 |
| AXS | AXIS CAP HLDGS LTD | 15,376 | $1.559M | 0.0% | $101.41 | — | — | SHS | G0692U109 |
| — | MIRUM PHARMACEUTICALS INC | 521,000 | $1.558M | 0.0% | $2.99 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| DEI | DOUGLAS EMMETT INC | 165,157 | $1.556M | 0.0% | $9.42 | — | — | COM | 25960P109 |
| — | NUVEEN REAL ESTATE INCOME FD | 208,412 | $1.555M | 0.0% | $7.46 | — | — | COM | 67071B108 |
| NG | NOVAGOLD RESOURCES INC | 173,104 | $1.554M | 0.0% | $8.98 | — | — | COM NEW | 66987E206 |
| SABR | SABRE CORP | 1,071,810 | $1.554M | 0.0% | $1.45 | — | — | COM | 78573M104 |
| TECK | TECK RESOURCES LTD | 30,000 | $1.552M | 0.0% | $51.75 | — | — | Call | 878742204 |
| AI | C3 AI INC | 184,283 | $1.552M | 0.0% | $8.42 | — | — | CL A | 12468P104 |
| CVBF | CVB FINL CORP | 79,931 | $1.55M | 0.0% | $19.39 | — | — | COM | 126600105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 91,913 | $1.55M | 0.0% | $16.86 | — | — | COMMON STOCK | 03214Q108 |
| RUSHA | RUSH ENTERPRISES INC | 23,398 | $1.547M | 0.0% | $66.11 | — | — | CL A | 781846209 |
| INDB | INDEPENDENT BK CORP MASS | 20,524 | $1.544M | 0.0% | $75.21 | — | — | COM | 453836108 |
| LI | LI AUTO INC | 86,272 | $1.538M | 0.0% | $17.83 | — | — | SPONSORED ADS | 50202M102 |
| PLPC | PREFORMED LINE PRODS CO | 5,660 | $1.533M | 0.0% | $270.77 | — | — | COM | 740444104 |
| LOGI | LOGITECH INTL S A | 16,815 | $1.532M | 0.0% | $91.12 | — | — | SHS | H50430232 |
| PRKS | UNITED PARKS & RESORTS INC | 46,818 | $1.529M | 0.0% | $32.66 | — | — | COM | 81282V100 |
| XIFR | XPLR INFRASTRUCTURE LP | 143,894 | $1.528M | 0.0% | $10.62 | — | — | COM UNIT PART IN | 65341B106 |
| BKE | BUCKLE INC | 30,320 | $1.527M | 0.0% | $50.36 | — | — | COM | 118440106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,205 | $1.526M | 0.0% | $149.52 | — | — | COM | 70959W103 |
| FPH | FIVE POINT HOLDINGS LLC | 315,188 | $1.526M | 0.0% | $4.84 | — | — | COM CL A | 33833Q106 |
| AXTA | AXALTA COATING SYS LTD | 55,059 | $1.525M | 0.0% | $27.70 | — | — | COM | G0750C108 |
| NTCT | NETSCOUT SYS INC | 47,967 | $1.525M | 0.0% | $31.79 | — | — | COM | 64115T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,578,000 | $1.523M | 0.0% | $0.97 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ADAM | ADAMAS TRUST INC. | 206,912 | $1.523M | 0.0% | $7.36 | — | — | COM | 649604840 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,012 | $1.522M | 0.0% | $20.57 | — | — | COM | 74276R102 |
| KLIC | KULICKE & SOFFA INDS INC | 23,144 | $1.521M | 0.0% | $65.72 | — | — | COM | 501242101 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,100 | $1.516M | 0.0% | $107.50 | — | — | COM | 29667J101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 172,814 | $1.516M | 0.0% | $8.77 | — | — | COM | 63942X106 |
| — | VOYA INFRASTRUCTURE INDLS & | 121,187 | $1.512M | 0.0% | $12.48 | — | — | COM | 92912X101 |
| — | HALOZYME THERAPEUTICS INC | 1,447,000 | $1.512M | 0.0% | $1.04 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TDOC | TELADOC HEALTH INC | 277,073 | $1.51M | 0.0% | $5.45 | — | — | COM | 87918A105 |
| GENC | GENCOR INDS INC | 100,569 | $1.509M | 0.0% | $15.00 | — | — | COM | 368678108 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.503M | 0.0% | $37.57 | — | — | Put | 844741108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,860 | $1.503M | 0.0% | $108.41 | — | — | BETABUILDERS US | 46641Q340 |
| TUR | ISHARES INC | 38,835 | $1.501M | 0.0% | $38.65 | — | — | MSCI TURKEY ETF | 464286715 |
| MERC | MERCER INTL INC | 1,056,790 | $1.501M | 0.0% | $1.42 | — | — | COM | 588056101 |
| DAL | DELTA AIR LINES INC | 22,500 | $1.496M | 0.0% | $66.48 | — | — | Call | 247361702 |
| NTB | BANK OF N T BUTTERFIELD & SO | 28,495 | $1.495M | 0.0% | $52.48 | — | — | SHS NEW | G0772R208 |
| COST | COSTCO WHOLESALE CORPORATION | 1,500 | $1.495M | 0.0% | $996.43 | — | — | Put | 22160K105 |
| GTLB | GITLAB INC | 69,000 | $1.493M | 0.0% | $21.64 | — | — | Call | 37637K108 |
| SLV | ISHARES SILVER TR | 21,900 | $1.492M | 0.0% | $68.14 | — | — | Call | 46428Q109 |
| CALX | CALIX INC | 30,461 | $1.492M | 0.0% | $48.99 | — | — | COM | 13100M509 |
| SAH | SONIC AUTOMOTIVE INC | 21,753 | $1.492M | 0.0% | $68.57 | — | — | CL A | 83545G102 |
| OLN | OLIN CORP | 50,000 | $1.486M | 0.0% | $29.73 | — | — | Call | 680665205 |
| CIM | CHIMERA INVT CORP | 118,413 | $1.486M | 0.0% | $12.55 | — | — | COM SHS | 16934Q802 |
| — | STRATEGY INC | 21,008 | $1.485M | 0.0% | $70.70 | — | — | SERIES A PERP PF | 594972887 |
| CASS | CASS INFORMATION SYS INC | 33,713 | $1.484M | 0.0% | $44.02 | — | — | COM | 14808P109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 83,741 | $1.476M | 0.0% | $17.62 | — | — | COM | 01625V104 |
| LUCD | LUCID DIAGNOSTICS INC | 1,274,390 | $1.466M | 0.0% | $1.15 | — | — | COM | 54948X109 |
| TWST | TWIST BIOSCIENCE CORP | 30,810 | $1.464M | 0.0% | $47.52 | — | — | COM | 90184D100 |
| — | REPLIGEN CORP | 1,504,000 | $1.463M | 0.0% | $0.97 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| SMA | SMARTSTOP SELF STORAG REIT I | 48,225 | $1.46M | 0.0% | $30.28 | — | — | COMMON STOCK | 83192D402 |
| CATY | CATHAY GEN BANCORP | 29,260 | $1.459M | 0.0% | $49.86 | — | — | COM | 149150104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,492 | $1.456M | 0.0% | $9.94 | — | — | COM | 388689101 |
| NATL | NCR ATLEOS CORPORATION | 33,392 | $1.455M | 0.0% | $43.58 | — | — | COM SHS | 63001N106 |
| — | GRANITE CONSTR INC | 885,000 | $1.453M | 0.0% | $1.64 | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| LRCX | LAM RESEARCH CORP | 6,800 | $1.453M | 0.0% | $213.66 | — | — | Put | 512807306 |
| GLXY | GALAXY DIGITAL INC. | 78,592 | $1.45M | 0.0% | $18.45 | — | — | CL A | 36317J209 |
| — | EATON VANCE RISK-MANAGED DIV | 177,068 | $1.447M | 0.0% | $8.17 | — | — | COM | 27829G106 |
| PACS | PACS GROUP INC | 44,985 | $1.445M | 0.0% | $32.12 | — | — | COM SHS | 69380Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 68,765 | $1.441M | 0.0% | $20.95 | — | — | COM | 90400D108 |
| GFF | GRIFFON CORP | 19,819 | $1.44M | 0.0% | $72.68 | — | — | COM | 398433102 |
| STLD | STEEL DYNAMICS INC | 8,000 | $1.44M | 0.0% | $180.00 | — | — | Call | 858119100 |
| OLP | ONE LIBERTY PPTYS INC | 66,901 | $1.436M | 0.0% | $21.46 | — | — | COM | 682406103 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.435M | 0.0% | $71.77 | — | — | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.435M | 0.0% | $71.77 | — | — | Call | 518439104 |
| KLAR | KLARNA GROUP PLC | 109,546 | $1.434M | 0.0% | $13.09 | — | — | SHS | G5279N105 |
| CIVB | CIVISTA BANCSHARES INC | 62,720 | $1.429M | 0.0% | $22.79 | — | — | COM NO PAR | 178867107 |
| — | PEBBLEBROOK HOTEL TR | 74,358 | $1.428M | 0.0% | $19.21 | — | — | 6.375 PFD SER E | 70509V605 |
| COUR | COURSERA INC | 244,534 | $1.423M | 0.0% | $5.82 | — | — | COM | 22266M104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 286,597 | $1.422M | 0.0% | $4.96 | — | — | COM CL A | 29415C101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,065 | $1.417M | 0.0% | $67.29 | — | — | COM | 459044103 |
| ONDS | ONDAS INC | 155,928 | $1.41M | 0.0% | $9.04 | — | — | COM NEW | 68236H204 |
| BNTX | BIONTECH SE | 15,813 | $1.405M | 0.0% | $88.88 | — | — | SPONSORED ADS | 09075V102 |
| — | ALARM COM HLDGS INC | 1,517,000 | $1.405M | 0.0% | $0.93 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| FTNJ | PUTNAM ETF TRUST | 161,424 | $1.404M | 0.0% | $8.70 | — | — | FRANKLIN NEW JER | 746729771 |
| — | HANCOCK JOHN PREM DIVID FD | 107,146 | $1.404M | 0.0% | $13.10 | — | — | COM SH BEN INT | 41013T105 |
| RIO | RIO TINTO PLC | 15,000 | $1.399M | 0.0% | $93.29 | — | — | Call | 767204100 |
| PPTA | PERPETUA RESOURCES CORP | 49,759 | $1.399M | 0.0% | $28.12 | — | — | COM | 714266103 |
| CECO | CECO ENVIRONMENTAL CORP | 23,463 | $1.398M | 0.0% | $59.58 | — | — | COM | 125141101 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1.396M | 0.0% | $279.25 | — | — | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1.396M | 0.0% | $279.25 | — | — | Put | 21037T109 |
| TU | TELUS CORPORATION | 108,746 | $1.395M | 0.0% | $12.83 | — | — | COM | 87971M103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 248,875 | $1.394M | 0.0% | $5.60 | — | — | COM CL A | 10949T109 |
| MMS | MAXIMUS INC | 21,736 | $1.393M | 0.0% | $64.10 | — | — | COM | 577933104 |
| FBP | FIRST BANCORP CORPORATION | 65,168 | $1.392M | 0.0% | $21.36 | — | — | COM NEW | 318672706 |
| APGE | APOGEE THERAPEUTICS INC | 16,527 | $1.391M | 0.0% | $84.17 | — | — | COM | 03770N101 |
| INOD | INNODATA INC | 35,651 | $1.377M | 0.0% | $38.62 | — | — | COM NEW | 457642205 |
| BY | BYLINE BANCORP INC | 43,550 | $1.375M | 0.0% | $31.57 | — | — | COM | 124411109 |
| TRIN | TRINITY CAP INC | 93,449 | $1.375M | 0.0% | $14.71 | — | — | COM | 896442308 |
| GNW | GENWORTH FINL INC | 168,957 | $1.372M | 0.0% | $8.12 | — | — | COM SHS | 37247D106 |
| — | FRESHPET INC | 1,189,000 | $1.37M | 0.0% | $1.15 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| VCYT | VERACYTE INC | 42,260 | $1.361M | 0.0% | $32.21 | — | — | COM | 92337F107 |
| FAF | FIRST AMERN FINL CORP | 22,545 | $1.359M | 0.0% | $60.29 | — | — | COM | 31847R102 |
| CLMT | CALUMET INC | 37,850 | $1.359M | 0.0% | $35.90 | — | — | COM | 131428104 |
| HUBG | HUB GROUP INC | 37,687 | $1.358M | 0.0% | $36.04 | — | — | CL A | 443320106 |
| SSL | SASOL LTD | 104,745 | $1.357M | 0.0% | $12.96 | — | — | SPONSORED ADR | 803866300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 29,489 | $1.357M | 0.0% | $46.02 | — | — | CHINA TECHNLGY | 46138E800 |
| CFFI | C & F FINL CORP | 18,604 | $1.357M | 0.0% | $72.94 | — | — | COM | 12466Q104 |
| BNS | BANK NOVA SCOTIA B C | 19,487 | $1.349M | 0.0% | $69.24 | — | — | COM | 064149107 |
| FSUN | FIRSTSUN CAP BANCORP | 36,874 | $1.344M | 0.0% | $36.46 | — | — | COM | 33767U107 |
| TR | TOOTSIE ROLL INDS INC | 31,447 | $1.343M | 0.0% | $42.72 | — | — | COM | 890516107 |
| PBD | INVESCO EXCH TRADED FD TR II | 74,769 | $1.341M | 0.0% | $17.93 | — | — | GBL CLEAN ENRG | 46138G847 |
| FHI | FEDERATED HERMES INC | 23,594 | $1.338M | 0.0% | $56.71 | — | — | CL B | 314211103 |
| RRR | RED ROCK RESORTS INC | 25,000 | $1.334M | 0.0% | $53.36 | — | — | Call | 75700L108 |
| ROG | ROGERS CORP | 12,388 | $1.33M | 0.0% | $107.33 | — | — | COM | 775133101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,724 | $1.328M | 0.0% | $31.09 | — | — | COM | 84470P109 |
| ORC | ORCHID IS CAP INC | 188,593 | $1.326M | 0.0% | $7.03 | — | — | COM NEW | 68571X301 |
| GENI | GENIUS SPORTS LIMITED | 299,193 | $1.325M | 0.0% | $4.43 | — | — | SHARES CL A | G3934V109 |
| SPNT | SIRIUSPOINT LTD | 61,459 | $1.324M | 0.0% | $21.54 | — | — | COM | G8192H106 |
| — | INTEGER HLDGS CORP | 1,107,000 | $1.322M | 0.0% | $1.19 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BNL | BROADSTONE NET LEASE INC | 72,222 | $1.319M | 0.0% | $18.27 | — | — | COM | 11135E203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 66,980 | $1.319M | 0.0% | $19.69 | — | — | UNIT LTD PARTN | 864482104 |
| OGIG | ALPS ETF TR | 32,273 | $1.317M | 0.0% | $40.80 | — | — | OSHS GBL INTER | 00162Q361 |
| C | CITIGROUP INC | 11,600 | $1.316M | 0.0% | $113.41 | — | — | Put | 172967424 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,507 | $1.315M | 0.0% | $154.63 | — | — | S&P SMLCP INDL | 46138E123 |
| HBNC | HORIZON BANCORP IND | 79,339 | $1.315M | 0.0% | $16.57 | — | — | COM | 440407104 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,303 | $1.314M | 0.0% | $43.37 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| GEV | GE VERNOVA INC | 1,500 | $1.309M | 0.0% | $872.90 | — | — | Put | 36828A101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,985 | $1.307M | 0.0% | $46.71 | — | — | SPONSORED ADR | 399909100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 105,118 | $1.307M | 0.0% | $12.43 | — | — | COM STK CL A | 03168L105 |
| UA | UNDER ARMOUR INC | 225,502 | $1.306M | 0.0% | $5.79 | — | — | CL C | 904311206 |
| FMC | FMC CORP | 75,701 | $1.304M | 0.0% | $17.22 | — | — | COM NEW | 302491303 |
| PFS | PROVIDENT FINL SVCS INC | 61,530 | $1.302M | 0.0% | $21.16 | — | — | COM | 74386T105 |
| NN | NEXTNAV INC | 81,171 | $1.3M | 0.0% | $16.02 | — | — | COMMON STOCK | 65345N106 |
| ASST | STRIVE INC | 129,746 | $1.3M | 0.0% | $10.02 | — | — | CL A COM | 862945300 |
| — | NUTANIX INC | 1,263,000 | $1.293M | 0.0% | $1.02 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| ARCB | ARCBEST CORP | 13,123 | $1.291M | 0.0% | $98.36 | — | — | COM | 03937C105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 103,952 | $1.289M | 0.0% | $12.40 | — | — | COM STK | 05684B107 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 25,493 | $1.287M | 0.0% | $50.49 | — | — | FUNDAMENTAL DATA | 46654Q583 |
| IOSP | INNOSPEC INC | 17,626 | $1.287M | 0.0% | $73.02 | — | — | COM | 45768S105 |
| NMM | NAVIOS MARITIME PARTNERS LP | 19,072 | $1.287M | 0.0% | $67.48 | — | — | COM UNIT LPI | Y62267409 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 37,883 | $1.286M | 0.0% | $33.95 | — | — | COM CL A | 349381103 |
| UE | URBAN EDGE PPTYS | 64,313 | $1.285M | 0.0% | $19.98 | — | — | COM | 91704F104 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,622 | $1.284M | 0.0% | $72.88 | — | — | COM | Y41053102 |
| — | FIRST TR SR FLTG RATE INCOME | 133,183 | $1.284M | 0.0% | $9.64 | — | — | COM | 33733U108 |
| ABT | ABBOTT LABORATORIES | 12,500 | $1.283M | 0.0% | $102.67 | — | — | Put | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.282M | 0.0% | $64.08 | — | — | Put | 921943858 |
| — | HANCOCK JOHN PFD INCOME FD I | 82,024 | $1.28M | 0.0% | $15.61 | — | — | COM | 41013X106 |
| AIVL | WISDOMTREE TR | 11,037 | $1.277M | 0.0% | $115.71 | — | — | US AI ENHANCED | 97717W406 |
| RIGL | RIGEL PHARMACEUTICALS INC | 47,132 | $1.274M | 0.0% | $27.04 | — | — | COM | 766559702 |
| — | MFS CHARTER INCOME TR | 209,970 | $1.272M | 0.0% | $6.06 | — | — | SH BEN INT | 552727109 |
| MHO | M/I HOMES INC | 10,327 | $1.265M | 0.0% | $122.45 | — | — | COM | 55305B101 |
| CCLD | CARECLOUD INC | 346,000 | $1.263M | 0.0% | $3.65 | — | — | COM | 14167R100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 36,602 | $1.261M | 0.0% | $34.45 | — | — | S&P INTL LOW | 46138E230 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,219 | $1.257M | 0.0% | $40.26 | — | — | ORD | G36738105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 82,244 | $1.257M | 0.0% | $15.28 | — | — | KBW PREM YIELD | 46138E594 |
| TECH | BIO-TECHNE CORP | 24,000 | $1.254M | 0.0% | $52.26 | — | — | Put | 09073M104 |
| OMER | OMEROS CORP | 118,343 | $1.25M | 0.0% | $10.56 | — | — | COM | 682143102 |
| — | DWS MUN INCOME TR | 137,058 | $1.247M | 0.0% | $9.10 | — | — | COM | 233368109 |
| MRX | MAREX GROUP PLC | 27,955 | $1.246M | 0.0% | $44.58 | — | — | ORD | G5S37H101 |
| GDS | GDS HLDGS LTD | 30,931 | $1.246M | 0.0% | $40.29 | — | — | SPONSORED ADS | 36165L108 |
| VTS | VITESSE ENERGY INC | 68,507 | $1.244M | 0.0% | $18.16 | — | — | COMMON STOCK | 92852X103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 239,098 | $1.241M | 0.0% | $5.19 | — | — | COM | 74623V103 |
| ICUI | ICU MED INC | 9,582 | $1.238M | 0.0% | $129.15 | — | — | COM | 44930G107 |
| — | RLJ LODGING TR | 51,331 | $1.237M | 0.0% | $24.10 | — | — | CUM CONV PFD A | 74965L200 |
| UAA | UNDER ARMOUR INC | 209,094 | $1.236M | 0.0% | $5.91 | — | — | CL A | 904311107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 19,797 | $1.233M | 0.0% | $62.29 | — | — | COM | 12135Y108 |
| — | WESTERN ASSET INVT GRADE OPP | 76,478 | $1.231M | 0.0% | $16.09 | — | — | COM | 95790A101 |
| ANDE | ANDERSONS INC | 17,078 | $1.226M | 0.0% | $71.78 | — | — | COM | 034164103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 55,934 | $1.224M | 0.0% | $21.89 | — | — | COM | 615111101 |
| B | BARRICK MNG CORP | 30,000 | $1.224M | 0.0% | $40.79 | — | — | Put | 06849F108 |
| SAM | BOSTON BEER INC | 5,300 | $1.221M | 0.0% | $230.41 | — | — | CL A | 100557107 |
| PTRN | PATTERN GROUP INC | 98,067 | $1.219M | 0.0% | $12.43 | — | — | COM SER A | 70339W104 |
| HAP | VANECK ETF TRUST | 16,788 | $1.217M | 0.0% | $72.47 | — | — | NATURAL RESOURC | 92189F841 |
| FOXF | FOX FACTORY HLDG CORP | 73,867 | $1.216M | 0.0% | $16.46 | — | — | COM | 35138V102 |
| HIMX | HIMAX TECHNOLOGIES INC | 154,100 | $1.213M | 0.0% | $7.87 | — | — | Call | 43289P106 |
| DSGX | DESCARTES SYS GROUP INC | 16,942 | $1.212M | 0.0% | $71.56 | — | — | COM | 249906108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 56,429 | $1.21M | 0.0% | $21.44 | — | — | COM | 23954D109 |
| WHD | CACTUS INC | 25,538 | $1.21M | 0.0% | $47.37 | — | — | CL A | 127203107 |
| VC | VISTEON CORP | 13,265 | $1.209M | 0.0% | $91.12 | — | — | COM NEW | 92839U206 |
| LEG | LEGGETT & PLATT INC | 122,280 | $1.208M | 0.0% | $9.88 | — | — | COM | 524660107 |
| BJRI | BJS RESTAURANTS INC | 34,364 | $1.206M | 0.0% | $35.10 | — | — | COM | 09180C106 |
| ARTNA | ARTESIAN RES CORP | 37,785 | $1.203M | 0.0% | $31.85 | — | — | CL A | 043113208 |
| UUP | INVESCO DB US DLR INDEX TR | 43,253 | $1.202M | 0.0% | $27.78 | — | — | BULLISH FD | 46141D203 |
| MS | MORGAN STANLEY | 7,300 | $1.201M | 0.0% | $164.57 | — | — | Put | 617446448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,776 | $1.2M | 0.0% | $81.23 | — | — | COM | 98311A105 |
| — | COHEN & STEERS LTD DURATION | 59,866 | $1.196M | 0.0% | $19.97 | — | — | COM | 19248C105 |
| — | ADAM NAT RES FD INC | 42,938 | $1.194M | 0.0% | $27.80 | — | — | COM | 00548F105 |
| OPLN | OPENLANE INC | 40,875 | $1.192M | 0.0% | $29.15 | — | — | COM | 48238T109 |
| — | PELOTON INTERACTIVE INC | 742,000 | $1.192M | 0.0% | $1.61 | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| QS | QUANTUMSCAPE CORP | 186,740 | $1.191M | 0.0% | $6.38 | — | — | COM CL A | 74767V109 |
| DEC | DIVERSIFIED ENERGY CO | 68,178 | $1.189M | 0.0% | $17.44 | — | — | COMMON STOCK | 25520W107 |
| BILI | BILIBILI INC | 52,696 | $1.189M | 0.0% | $22.56 | — | — | SPONS ADS REP Z | 090040106 |
| SPFF | GLOBAL X FDS | 133,604 | $1.188M | 0.0% | $8.89 | — | — | GLBX SUPRINC ETF | 37950E333 |
| AEG | AEGON LTD | 163,400 | $1.186M | 0.0% | $7.26 | — | — | AMER REG 1 CERT | 0076CA104 |
| — | DATADOG INC | 1,225,000 | $1.186M | 0.0% | $0.97 | — | — | NOTE 12/0 | 23804LAD5 |
| — | BEYOND MEAT INC | 2,039,000 | $1.18M | 0.0% | $0.58 | — | — | DEBT 10/1 | 08862EAD1 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 56,223 | $1.174M | 0.0% | $20.88 | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | NUVEEN MASS QUALITY MUN INC | 95,248 | $1.173M | 0.0% | $12.31 | — | — | COM | 67061E104 |
| — | WEC ENERGY GROUP INC | 971,000 | $1.171M | 0.0% | $1.21 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | ALNYLAM PHARMACEUTICALS INC | 910,000 | $1.171M | 0.0% | $1.29 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MGPI | MGP INGREDIENTS INC NEW | 63,531 | $1.168M | 0.0% | $18.39 | — | — | COM | 55303J106 |
| NVEC | NVE CORP | 17,834 | $1.168M | 0.0% | $65.50 | — | — | COM NEW | 629445206 |
| NMIH | NMI HLDGS INC | 31,113 | $1.167M | 0.0% | $37.51 | — | — | COM | 629209305 |
| PMT | PENNYMAC MTG INVT TR | 100,004 | $1.166M | 0.0% | $11.66 | — | — | COM | 70931T103 |
| M | MACYS INC | 64,458 | $1.166M | 0.0% | $18.09 | — | — | COM | 55616P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,700 | $1.163M | 0.0% | $62.18 | — | — | Call | 90385V107 |
| AMRC | AMERESCO INC | 45,474 | $1.16M | 0.0% | $25.50 | — | — | CL A | 02361E108 |
| TWI | TITAN INTL INC ILL | 167,661 | $1.159M | 0.0% | $6.91 | — | — | COM | 88830M102 |
| PAYO | PAYONEER GLOBAL INC | 239,741 | $1.158M | 0.0% | $4.83 | — | — | COM | 70451X104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,787 | $1.157M | 0.0% | $83.92 | — | — | COM | 252828108 |
| — | BRIDGEBIO PHARMA INC | 677,000 | $1.151M | 0.0% | $1.70 | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| TPB | TURNING PT BRANDS INC | 13,229 | $1.148M | 0.0% | $86.79 | — | — | COM | 90041L105 |
| LTC | LTC PPTYS INC | 30,799 | $1.144M | 0.0% | $37.16 | — | — | COM | 502175102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,587 | $1.144M | 0.0% | $38.67 | — | — | S&P500 EQL MAT | 46137V316 |
| TRMD | TORM PLC | 40,971 | $1.143M | 0.0% | $27.90 | — | — | SHS CL A | G89479102 |
| LOAR | LOAR HOLDINGS INC | 19,886 | $1.139M | 0.0% | $57.29 | — | — | COM SHS | 53947R105 |
| GPGI | GPGI INC | 66,532 | $1.138M | 0.0% | $17.10 | — | — | COM CL A | 20459V105 |
| IEUS | ISHARES TR | 17,134 | $1.137M | 0.0% | $66.33 | — | — | DEVSMCP EXNA ETF | 464288497 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,795 | $1.135M | 0.0% | $13.88 | — | — | COM | 00650F109 |
| QTWO | Q2 HLDGS INC | 23,916 | $1.131M | 0.0% | $47.30 | — | — | COM | 74736L109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,503 | $1.13M | 0.0% | $205.26 | — | — | COM | 020764106 |
| BBT | BEACON FINANCIAL CORP. | 37,636 | $1.129M | 0.0% | $30.00 | — | — | COM | 084680107 |
| AKR | ACADIA RLTY TR | 58,976 | $1.128M | 0.0% | $19.12 | — | — | COM SH BEN INT | 004239109 |
| CXW | CORECIVIC INC | 59,482 | $1.125M | 0.0% | $18.91 | — | — | COM | 21871N101 |
| GEL | GENESIS ENERGY L P | 63,079 | $1.125M | 0.0% | $17.83 | — | — | UNIT LTD PARTN | 371927104 |
| GEO | GEO GROUP INC | 66,527 | $1.118M | 0.0% | $16.81 | — | — | COM | 36162J106 |
| PAX | PATRIA INVESTMENTS LIMITED | 88,747 | $1.118M | 0.0% | $12.60 | — | — | COM CL A | G69451105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 131,054 | $1.117M | 0.0% | $8.52 | — | — | COM | 88162F105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 77,890 | $1.116M | 0.0% | $14.33 | — | — | COM | 670695105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,158 | $1.115M | 0.0% | $31.72 | — | — | COM NEW | 15117B202 |
| — | AEROVIRONMENT INC | 1,135,000 | $1.114M | 0.0% | $0.98 | — | — | NOTE 7/1 | 008073AA6 |
| CPB | THE CAMPBELLS COMPANY | 50,000 | $1.113M | 0.0% | $22.27 | — | — | Put | 134429109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 21,524 | $1.113M | 0.0% | $51.69 | — | — | COM | 868459108 |
| PRME | PRIME MEDICINE INC | 319,550 | $1.112M | 0.0% | $3.48 | — | — | COM | 74168J101 |
| IDT | IDT CORP | 22,478 | $1.104M | 0.0% | $49.10 | — | — | CL B NEW | 448947507 |
| VG | VENTURE GLOBAL INC | 70,000 | $1.103M | 0.0% | $15.76 | — | — | Put | 92333F101 |
| JACK | JACK IN THE BOX INC | 113,698 | $1.099M | 0.0% | $9.67 | — | — | COM | 466367109 |
| TILE | INTERFACE INC | 43,930 | $1.095M | 0.0% | $24.92 | — | — | COM | 458665304 |
| RLAY | RELAY THERAPEUTICS INC | 109,952 | $1.094M | 0.0% | $9.95 | — | — | COM | 75943R102 |
| GRAB | GRAB HOLDINGS LIMITED | 298,849 | $1.094M | 0.0% | $3.66 | — | — | CLASS A ORD | G4124C109 |
| — | OMNICELL COM | 1,141,000 | $1.093M | 0.0% | $0.96 | — | — | NOTE 1.000%12/0 | 68213NAF6 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 27,435 | $1.092M | 0.0% | $39.81 | — | — | INTL COR DIV TIL | 35473P108 |
| DAVE | DAVE INC | 6,270 | $1.092M | 0.0% | $174.09 | — | — | CLASS A COM NEW | 23834J201 |
| ESTC | ELASTIC N V | 21,754 | $1.087M | 0.0% | $49.99 | — | — | ORD SHS | N14506104 |
| CGNT | COGNYTE SOFTWARE LTD | 134,001 | $1.085M | 0.0% | $8.10 | — | — | ORD SHS | M25133105 |
| SDRL | SEADRILL LTD | 23,744 | $1.08M | 0.0% | $45.50 | — | — | COM | G7997W102 |
| WAY | WAYSTAR HLDG CORP | 44,789 | $1.08M | 0.0% | $24.11 | — | — | COM | 946784105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 96,163 | $1.075M | 0.0% | $11.18 | — | — | COM | 338480106 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,116 | $1.074M | 0.0% | $17.58 | — | — | COM | 319829107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,291 | $1.074M | 0.0% | $87.40 | — | — | COM | 70932M107 |
| RXO | RXO INC | 73,465 | $1.074M | 0.0% | $14.62 | — | — | COMMON STOCK | 74982T103 |
| — | SNAP INC | 1,141,000 | $1.067M | 0.0% | $0.94 | — | — | NOTE 5/0 | 83304AAF3 |
| SLVM | SYLVAMO CORP | 25,233 | $1.066M | 0.0% | $42.24 | — | — | COMMON STOCK | 871332102 |
| UTWO | RBB FD INC | 22,074 | $1.066M | 0.0% | $48.28 | — | — | US TREASY 2 YR | 74933W486 |
| CCB | COASTAL FINL CORP WA | 14,000 | $1.065M | 0.0% | $76.10 | — | — | Call | 19046P209 |
| ADEA | ADEIA INC | 44,222 | $1.063M | 0.0% | $24.03 | — | — | COM | 00676P107 |
| SLX | VANECK ETF TRUST | 11,569 | $1.062M | 0.0% | $91.81 | — | — | STEEL ETF | 92189F205 |
| NEOG | NEOGEN CORP | 114,195 | $1.061M | 0.0% | $9.29 | — | — | COM | 640491106 |
| DXC | DXC TECHNOLOGY CO | 84,329 | $1.06M | 0.0% | $12.57 | — | — | COM | 23355L106 |
| GEF | GREIF INC | 15,750 | $1.056M | 0.0% | $67.07 | — | — | CL A | 397624107 |
| MTX | MINERALS TECHNOLOGIES INC | 14,804 | $1.05M | 0.0% | $70.92 | — | — | COM | 603158106 |
| TV | GRUPO TELEVISA S A B | 359,889 | $1.047M | 0.0% | $2.91 | — | — | SPON ADR REP ORD | 40049J206 |
| MTCH | MATCH GROUP INC NEW | 34,041 | $1.045M | 0.0% | $30.71 | — | — | COM | 57667L107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 22,152 | $1.044M | 0.0% | $47.15 | — | — | COM SER A | 047726104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 75,083 | $1.044M | 0.0% | $13.90 | — | — | COM | 03237H101 |
| POET | POET TECHNOLOGIES INC | 175,667 | $1.043M | 0.0% | $5.94 | — | — | COM NEW | 73044W302 |
| HG | HAMILTON INSURANCE GROUP LTD | 34,926 | $1.042M | 0.0% | $29.83 | — | — | CL B | G42706104 |
| BCH | BANCO DE CHILE | 28,115 | $1.041M | 0.0% | $37.04 | — | — | SPONSORED ADS | 059520106 |
| — | PIMCO CALIF MUN INCOME FD | 121,374 | $1.041M | 0.0% | $8.58 | — | — | COM | 72200N106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,879 | $1.037M | 0.0% | $25.37 | — | — | COM | 29415F104 |
| IYLD | ISHARES TR | 47,619 | $1.035M | 0.0% | $21.73 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | SPROTT FOCUS TR INC | 108,425 | $1.034M | 0.0% | $9.54 | — | — | COM | 85208J109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 37,559 | $1.034M | 0.0% | $27.54 | — | — | COM | 248019101 |
| BUSE | FIRST BUSEY CORP | 40,745 | $1.03M | 0.0% | $25.27 | — | — | COM NEW | 319383204 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,606 | $1.027M | 0.0% | $75.47 | — | — | SPONSORED ADS | 92837L109 |
| TRS | TRIMAS CORP | 28,397 | $1.021M | 0.0% | $35.94 | — | — | COM NEW | 896215209 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,387 | $1.019M | 0.0% | $108.55 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | UNITY SOFTWARE INC | 1,016,000 | $1.016M | 0.0% | $1.00 | — | — | NOTE 3/1 | 91332UAH4 |
| BELFB | BEL FUSE INC | 5,111 | $1.012M | 0.0% | $197.98 | — | — | CL B | 077347300 |
| URGN | UROGEN PHARMA LTD | 55,757 | $1.003M | 0.0% | $17.98 | — | — | COM | M96088105 |
| PSTL | POSTAL REALTY TRUST INC | 53,978 | $1.002M | 0.0% | $18.56 | — | — | CL A | 73757R102 |
| DFGP | DIMENSIONAL ETF TRUST | 18,525 | $1M | 0.0% | $53.99 | — | — | GLOBAL CORE PLUS | 25434V583 |
| LADR | LADDER CAP CORP | 102,324 | $1M | 0.0% | $9.77 | — | — | CL A | 505743104 |
| XMTR | XOMETRY INC | 24,419 | $997K | 0.0% | $40.84 | — | — | CLASS A COM | 98423F109 |
| — | CENTERPOINT ENERGY INC | 841,000 | $997K | 0.0% | $1.19 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| RGCO | RGC RES INC | 45,221 | $997K | 0.0% | $22.05 | — | — | COM | 74955L103 |
| EFC | ELLINGTON FINANCIAL INC | 84,140 | $997K | 0.0% | $11.85 | — | — | COM | 28852N109 |
| SOC | SABLE OFFSHORE CORP | 60,263 | $996K | 0.0% | $16.52 | — | — | COM SHS | 78574H104 |
| TALO | TALOS ENERGY INC | 63,106 | $995K | 0.0% | $15.76 | — | — | COM | 87484T108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 46,466 | $994K | 0.0% | $21.39 | — | — | COM | 58502B106 |
| RELY | REMITLY GLOBAL INC | 63,409 | $994K | 0.0% | $15.67 | — | — | COM | 75960P104 |
| OPRA | OPERA LTD | 69,584 | $992K | 0.0% | $14.26 | — | — | SPONSORED ADS | 68373M107 |
| PRDO | PERDOCEO ED CORP | 26,649 | $992K | 0.0% | $37.21 | — | — | COM | 71363P106 |
| CURB | CURBLINE PPTYS CORP | 38,406 | $990K | 0.0% | $25.79 | — | — | COM | 23128Q101 |
| MAN | MANPOWERGROUP INC WIS | 33,613 | $990K | 0.0% | $29.46 | — | — | COM | 56418H100 |
| — | WESTERN ASSET HIGH YIELD OPP | 92,463 | $988K | 0.0% | $10.68 | — | — | COM | 95768B107 |
| SMOG | VANECK ETF TRUST | 7,117 | $988K | 0.0% | $138.75 | — | — | LOW CARBN ENERGY | 92189F502 |
| KYTX | KYVERNA THERAPEUTICS INC | 114,399 | $987K | 0.0% | $8.63 | — | — | COM | 501976104 |
| WVE | WAVE LIFE SCIENCES LTD | 136,173 | $987K | 0.0% | $7.25 | — | — | SHS | Y95308105 |
| ADCT | ADC THERAPEUTICS SA | 262,783 | $985K | 0.0% | $3.75 | — | — | SHS | H0036K147 |
| IWF | ISHARES TR | 2,300 | $981K | 0.0% | $426.40 | — | — | Put | 464287614 |
| FIGS | FIGS INC | 66,100 | $976K | 0.0% | $14.77 | — | — | CL A | 30260D103 |
| SONO | SONOS INC | 72,501 | $972K | 0.0% | $13.40 | — | — | COM | 83570H108 |
| LQDA | LIQUIDIA CORPORATION | 25,653 | $968K | 0.0% | $37.74 | — | — | COM NEW | 53635D202 |
| VRRM | VERRA MOBILITY CORP | 67,721 | $968K | 0.0% | $14.29 | — | — | CL A COM STK | 92511U102 |
| — | BLACKROCK FLOATING RATE INCO | 87,417 | $963K | 0.0% | $11.02 | — | — | COM | 09255X100 |
| — | GLADSTONE CAP CORP | 1,000,000 | $959K | 0.0% | $0.96 | — | — | NOTE 5.875%10/0 | 376535AG5 |
| CTRI | CENTURI HOLDINGS INC | 32,782 | $958K | 0.0% | $29.21 | — | — | COM SHS | 155923105 |
| OCUL | OCULAR THERAPEUTIX INC | 112,766 | $955K | 0.0% | $8.47 | — | — | COM | 67576A100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 225,707 | $955K | 0.0% | $4.23 | — | — | COM NEW | 81642T209 |
| ABM | ABM INDS INC | 24,769 | $954K | 0.0% | $38.52 | — | — | COM | 000957100 |
| BWZ | SPDR SERIES TRUST | 35,392 | $953K | 0.0% | $26.92 | — | — | BLOOMBERG SHORT | 78464A334 |
| HTFL | HEARTFLOW INC | 39,146 | $952K | 0.0% | $24.33 | — | — | COM | 42238D107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 57,086 | $952K | 0.0% | $16.68 | — | — | COM SHS | 042315705 |
| BLSH | BULLISH | 26,599 | $950K | 0.0% | $35.73 | — | — | ORD SHS | G16910120 |
| DFAI | DIMENSIONAL ETF TRUST | 24,334 | $948K | 0.0% | $38.96 | — | — | INTL CORE EQT MK | 25434V203 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,646 | $948K | 0.0% | $64.71 | — | — | COM | 42328H109 |
| — | ABRDN NATL MUN INCOME FD | 95,154 | $948K | 0.0% | $9.96 | — | — | SH BEN INT | 24610T108 |
| — | FEDERATED HERMES PREM MUNI I | 86,461 | $945K | 0.0% | $10.93 | — | — | COM | 31423P108 |
| QUBT | QUANTUM COMPUTING INC | 137,928 | $945K | 0.0% | $6.85 | — | — | COM | 74766W108 |
| — | VIRTUS TOTAL RETURN FD INC | 142,714 | $945K | 0.0% | $6.62 | — | — | COM | 92835W107 |
| — | PATRICK INDS INC | 548,000 | $943K | 0.0% | $1.72 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| DFAT | DIMENSIONAL ETF TRUST | 15,097 | $943K | 0.0% | $62.45 | — | — | US TARGETED VLU | 25434V609 |
| — | VOYA GLBL EQTY DIV & PREM OP | 165,073 | $941K | 0.0% | $5.70 | — | — | COM | 92912T100 |
| WD | WALKER & DUNLOP INC | 21,192 | $941K | 0.0% | $44.38 | — | — | COM | 93148P102 |
| IRON | DISC MEDICINE INC | 14,690 | $939K | 0.0% | $63.94 | — | — | COM | 254604101 |
| DNOW | DNOW INC | 78,761 | $938K | 0.0% | $11.91 | — | — | COM | 67011P100 |
| CROX | CROCS INC | 11,273 | $936K | 0.0% | $83.02 | — | — | COM | 227046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,900 | $936K | 0.0% | $22.33 | — | — | Call | 726503105 |
| SG | SWEETGREEN INC | 179,900 | $934K | 0.0% | $5.19 | — | — | Call | 87043Q108 |
| VALU | VALUE LINE INC | 26,441 | $933K | 0.0% | $35.29 | — | — | COM | 920437100 |
| HGV | HILTON GRAND VACATIONS INC | 23,718 | $928K | 0.0% | $39.12 | — | — | COM | 43283X105 |
| — | TCW STRATEGIC INCOME FD INC | 206,366 | $927K | 0.0% | $4.49 | — | — | COM | 872340104 |
| ASML | ASML HLDG NV | 700 | $925K | 0.0% | $1320.83 | — | — | Call | N07059210 |
| TME | TENCENT MUSIC ENTMT GROUP | 99,257 | $921K | 0.0% | $9.28 | — | — | SPON ADS | 88034P109 |
| AXGN | AXOGEN INC | 27,801 | $921K | 0.0% | $33.13 | — | — | COM | 05463X106 |
| DBD | DIEBOLD NIXDORF INC | 12,118 | $914K | 0.0% | $75.44 | — | — | COM SHS | 253651202 |
| GNL | GLOBAL NET LEASE INC | 97,616 | $914K | 0.0% | $9.36 | — | — | COM NEW | 379378201 |
| IMNM | IMMUNOME INC | 41,754 | $913K | 0.0% | $21.87 | — | — | COM | 45257U108 |
| — | SYNAPTICS INC | 950,000 | $912K | 0.0% | $0.96 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | NUVEEN MORTGAGE AND INCOME F | 50,244 | $911K | 0.0% | $18.13 | — | — | COM | 670735109 |
| CBZ | CBIZ INC | 33,919 | $911K | 0.0% | $26.85 | — | — | COM | 124805102 |
| UAA | UNDER ARMOUR INC | 153,900 | $910K | 0.0% | $5.91 | — | — | Call | 904311107 |
| CUBI | CUSTOMERS BANCORP INC | 13,098 | $909K | 0.0% | $69.41 | — | — | COM | 23204G100 |
| OFG | OFG BANCORP | 22,469 | $909K | 0.0% | $40.46 | — | — | COM | 67103X102 |
| TAYD | TAYLOR DEVICES INC | 15,934 | $908K | 0.0% | $57.00 | — | — | COM | 877163105 |
| LION | LIONSGATE STUDIOS CORP | 94,695 | $908K | 0.0% | $9.59 | — | — | COM | 53626N102 |
| CALY | CALLAWAY GOLF CO | 65,231 | $905K | 0.0% | $13.88 | — | — | COM | 131193104 |
| RWT | REDWOOD TRUST INC | 161,008 | $903K | 0.0% | $5.61 | — | — | COM | 758075402 |
| — | WESTERN ASSET INFLT LNK INC | 111,788 | $903K | 0.0% | $8.08 | — | — | COM SH BEN INT | 95766Q106 |
| UAMY | UNITED STATES ANTIMONY CORP | 103,346 | $902K | 0.0% | $8.73 | — | — | COM | 911549103 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 23,256 | $901K | 0.0% | $38.75 | — | — | UNIT 05/07/2051 | 64944P307 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 35,501 | $899K | 0.0% | $25.32 | — | — | MUNICIPAL HIGH I | 14020Y805 |
| EXTR | EXTREME NETWORKS INC | 59,384 | $896K | 0.0% | $15.08 | — | — | COM | 30226D106 |
| YELP | YELP INC | 36,021 | $891K | 0.0% | $24.74 | — | — | CL A | 985817105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 860,000 | $891K | 0.0% | $1.04 | — | — | NOTE 1/1 | 04280AAC4 |
| BAR | GRANITESHARES GOLD TR | 19,270 | $889K | 0.0% | $46.13 | — | — | SHS BEN INT | 38748G101 |
| SPSC | SPS COMM INC | 15,937 | $887K | 0.0% | $55.67 | — | — | COM | 78463M107 |
| AORT | ARTIVION INC | 24,144 | $884K | 0.0% | $36.62 | — | — | COM | 228903100 |
| MCB | METROPOLITAN BK HLDG CORP | 10,596 | $883K | 0.0% | $83.29 | — | — | COM | 591774104 |
| BBAI | BIGBEAR AI HLDGS INC | 250,469 | $882K | 0.0% | $3.52 | — | — | COM | 08975B109 |
| — | TEMPLETON EMERGING MKTS INCO | 146,506 | $880K | 0.0% | $6.01 | — | — | COM | 880192109 |
| TNGX | TANGO THERAPEUTICS INC | 41,972 | $878K | 0.0% | $20.92 | — | — | COM | 87583X109 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $877K | 0.0% | $302.48 | — | — | Put | 025816109 |
| BL | BLACKLINE INC | 23,658 | $875K | 0.0% | $37.00 | — | — | COM | 09239B109 |
| SLP | SIMULATIONS PLUS INC | 73,987 | $875K | 0.0% | $11.82 | — | — | COM | 829214105 |
| NESR | NATIONAL ENERGY SERVICES REU | 40,719 | $874K | 0.0% | $21.47 | — | — | SHS | G6375R107 |
| AEHR | AEHR TEST SYS | 23,554 | $873K | 0.0% | $37.08 | — | — | COM | 00760J108 |
| JBLU | JETBLUE AIRWAYS CORP | 197,218 | $872K | 0.0% | $4.42 | — | — | COM | 477143101 |
| GLAD | GLADSTONE CAP CORP | 50,225 | $871K | 0.0% | $17.35 | — | — | COM NEW | 376535878 |
| NRIX | NURIX THERAPEUTICS INC | 56,137 | $870K | 0.0% | $15.50 | — | — | COM | 67080M103 |
| DXPE | DXP ENTERPRISES INC | 6,207 | $867K | 0.0% | $139.73 | — | — | COM NEW | 233377407 |
| CENTA | CENTRAL GARDEN & PET CO | 26,657 | $864K | 0.0% | $32.42 | — | — | CL A NON-VTG | 153527205 |
| — | FRANKLIN UNVL TR | 107,706 | $863K | 0.0% | $8.01 | — | — | SH BEN INT | 355145103 |
| — | PIMCO HIGH INCOME FD | 185,772 | $860K | 0.0% | $4.63 | — | — | COM SHS | 722014107 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,501 | $859K | 0.0% | $55.42 | — | — | COM | 296650104 |
| UGA | UNITED STS GASOLINE FD LP | 8,312 | $859K | 0.0% | $103.34 | — | — | UNITS | 91201T102 |
| ARDX | ARDELYX INC | 143,039 | $857K | 0.0% | $5.99 | — | — | COM | 039697107 |
| ARMK | ARAMARK | 21,129 | $857K | 0.0% | $40.54 | — | — | COM | 03852U106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 75,284 | $854K | 0.0% | $11.35 | — | — | SPONSORED ADR | 204429104 |
| ECH | ISHARES INC | 21,439 | $852K | 0.0% | $39.76 | — | — | MSCI CHILE ETF | 464286640 |
| SNSR | GLOBAL X FDS | 22,837 | $851K | 0.0% | $37.27 | — | — | INTERNET OF THNG | 37954Y780 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,298 | $848K | 0.0% | $22.15 | — | — | SHS BEN INT | 09260K101 |
| NWBI | NORTHWEST BANCSHARES INC | 66,832 | $848K | 0.0% | $12.69 | — | — | COM | 667340103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,458 | $845K | 0.0% | $39.39 | — | — | COM | 630402105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $845K | 0.0% | $8.45 | — | — | Put | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $845K | 0.0% | $8.45 | — | — | Call | 185899101 |
| IPGP | IPG PHOTONICS CORP | 7,362 | $844K | 0.0% | $114.59 | — | — | COM | 44980X109 |
| — | FIVE9 INC | 965,000 | $841K | 0.0% | $0.87 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| CLBT | CELLEBRITE DI LTD | 60,977 | $840K | 0.0% | $13.78 | — | — | ORDINARY SHARES | M2197Q107 |
| — | EPR PPTYS | 37,007 | $837K | 0.0% | $22.61 | — | — | PFD C CV 5.75% | 26884U208 |
| LRGE | LEGG MASON ETF INVT | 11,125 | $837K | 0.0% | $75.20 | — | — | CLEARBRIDGE LRG | 524682200 |
| STGW | STAGWELL INC | 132,996 | $837K | 0.0% | $6.29 | — | — | COM CL A | 85256A109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 103,533 | $837K | 0.0% | $8.08 | — | — | COM | 46131B704 |
| CIGI | COLLIERS INTL GROUP INC | 7,807 | $833K | 0.0% | $106.74 | — | — | SUB VTG SHS | 194693107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,136 | $830K | 0.0% | $14.53 | — | — | COM | 199333105 |
| FTCA | PUTNAM ETF TRUST | 113,753 | $828K | 0.0% | $7.28 | — | — | FRANKLIN CALIF | 746729839 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 73,446 | $828K | 0.0% | $11.27 | — | — | ADR B SEK 10 | 294821608 |
| IMVT | IMMUNOVANT INC | 33,222 | $825K | 0.0% | $24.84 | — | — | COM | 45258J102 |
| PUMP | PROPETRO HLDG CORP | 57,245 | $825K | 0.0% | $14.41 | — | — | COM | 74347M108 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $824K | 0.0% | $132.90 | — | — | Put | 81369Y803 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,019 | $823K | 0.0% | $19.59 | — | — | COM | 03209R103 |
| — | BENTLEY SYS INC | 863,000 | $822K | 0.0% | $0.95 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TDVG | T ROWE PRICE ETF INC | 18,395 | $821K | 0.0% | $44.63 | — | — | PRICE DIV GRWT | 87283Q404 |
| ABR | ARBOR REALTY TRUST INC | 106,477 | $821K | 0.0% | $7.71 | — | — | COM | 038923108 |
| TSHA | TAYSHA GENE THERAPIES INC | 183,334 | $820K | 0.0% | $4.47 | — | — | COM SHS | 877619106 |
| ECVT | ECOVYST INC | 63,690 | $819K | 0.0% | $12.86 | — | — | COM | 27923Q109 |
| NUVB | NUVATION BIO INC | 189,910 | $815K | 0.0% | $4.29 | — | — | COM CL A | 67080N101 |
| — | NEUBERGER MUN FD INC | 80,200 | $814K | 0.0% | $10.15 | — | — | COM | 64124P101 |
| DDS | DILLARDS INC | 1,421 | $813K | 0.0% | $572.16 | — | — | CL A | 254067101 |
| MKTX | MARKETAXESS HLDGS INC | 4,927 | $813K | 0.0% | $164.97 | — | — | COM | 57060D108 |
| GRBK | GREEN BRICK PARTNERS INC | 12,602 | $812K | 0.0% | $64.45 | — | — | COM | 392709101 |
| FTMH | PUTNAM ETF TRUST | 70,216 | $810K | 0.0% | $11.53 | — | — | FRANKLIN MUNI HI | 746729789 |
| MFA | MFA FINL INC | 84,479 | $809K | 0.0% | $9.58 | — | — | COM | 55272X607 |
| WS | WORTHINGTON STL INC | 26,603 | $807K | 0.0% | $30.35 | — | — | COM SHS | 982104101 |
| — | LI AUTO INC | 800,000 | $806K | 0.0% | $1.01 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BHC | BAUSCH HEALTH COS INC | 149,262 | $806K | 0.0% | $5.40 | — | — | COM | 071734107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,977 | $804K | 0.0% | $27.74 | — | — | COM | 46269C102 |
| FLNG | FLEX LNG LTD | 27,052 | $804K | 0.0% | $29.71 | — | — | SHS | G35947202 |
| MBI | MBIA INC | 135,833 | $803K | 0.0% | $5.91 | — | — | COM | 55262C100 |
| ADNT | ADIENT PLC | 39,481 | $798K | 0.0% | $20.21 | — | — | ORD SHS | G0084W101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,967 | $796K | 0.0% | $29.50 | — | — | S&P500 EQL STP | 46137V373 |
| EWTX | EDGEWISE THERAPEUTICS INC | 25,244 | $795K | 0.0% | $31.50 | — | — | COM | 28036F105 |
| — | MORGAN STANLEY EMKT DBT FD I | 113,240 | $795K | 0.0% | $7.02 | — | — | COM | 61744H105 |
| VITL | VITAL FARMS INC | 56,206 | $794K | 0.0% | $14.12 | — | — | COM | 92847W103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 33,782 | $790K | 0.0% | $23.39 | — | — | COM CL A | 92892B103 |
| SOBO | SOUTH BOW CORP | 23,760 | $788K | 0.0% | $33.17 | — | — | COM | 83671M105 |
| — | GABELLI GLOBAL SMALL & MID C | 52,462 | $788K | 0.0% | $15.02 | — | — | COM | 36249W104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,876 | $787K | 0.0% | $72.41 | — | — | BETABUILDERS EUR | 46641Q191 |
| BHVN | BIOHAVEN LTD | 93,041 | $787K | 0.0% | $8.46 | — | — | COM | G1110E107 |
| MGNI | MAGNITE INC | 66,102 | $785K | 0.0% | $11.88 | — | — | COM | 55955D100 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $784K | 0.0% | $460.99 | — | — | Put | 46120E602 |
| BF/A | BROWN FORMAN CORP | 29,249 | $784K | 0.0% | $26.79 | — | — | CL A | 115637100 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,060 | $783K | 0.0% | $110.91 | — | — | CL A NEW | 442487401 |
| WMT | WALMART INC | 6,300 | $783K | 0.0% | $124.28 | — | — | Call | 931142103 |
| PGEN | PRECIGEN INC | 201,963 | $782K | 0.0% | $3.87 | — | — | COM | 74017N105 |
| SG | SWEETGREEN INC | 149,900 | $778K | 0.0% | $5.19 | — | — | Put | 87043Q108 |
| AVTX | AVALO THERAPEUTICS INC | 52,100 | $778K | 0.0% | $14.93 | — | — | Call | 05338F306 |
| DCH | DAUCH CORP | 131,149 | $778K | 0.0% | $5.93 | — | — | COM | 024061103 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,051 | $778K | 0.0% | $70.36 | — | — | LNG/SHT EQUITY | 33739P103 |
| CARE | CARTER BANKSHARES INC | 33,340 | $777K | 0.0% | $23.32 | — | — | COM NEW | 146103106 |
| CMPS | COMPASS PATHWAYS PLC | 140,387 | $776K | 0.0% | $5.53 | — | — | SPONSORED ADS | 20451W101 |
| EWM | ISHARES INC | 27,323 | $776K | 0.0% | $28.41 | — | — | MSCI MLY ETF NEW | 46434G814 |
| RFIL | RF INDS LTD | 75,232 | $776K | 0.0% | $10.31 | — | — | COM PAR $0.01 | 749552105 |
| XHS | SPDR SERIES TRUST | 7,730 | $774K | 0.0% | $100.13 | — | — | STATE STREET SPD | 78464A573 |
| NHC | NATIONAL HEALTHCARE CORP | 4,846 | $774K | 0.0% | $159.70 | — | — | COM | 635906100 |
| RCUS | ARCUS BIOSCIENCES INC | 35,725 | $772K | 0.0% | $21.60 | — | — | COM | 03969F109 |
| APLD | APPLIED DIGITAL CORP | 32,500 | $772K | 0.0% | $23.74 | — | — | Put | 038169207 |
| SCHL | SCHOLASTIC CORP | 19,729 | $771K | 0.0% | $39.06 | — | — | COM | 807066105 |
| EE | EXCELERATE ENERGY INC | 23,049 | $770K | 0.0% | $33.42 | — | — | CL A COM | 30069T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,763 | $770K | 0.0% | $33.83 | — | — | COM | 00847X104 |
| EVLN | MORGAN STANLEY ETF TRUST | 15,978 | $770K | 0.0% | $48.18 | — | — | EATON VANCE FLTG | 61774R833 |
| CNXN | PC CONNECTION INC | 13,167 | $770K | 0.0% | $58.46 | — | — | COM | 69318J100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 129,967 | $769K | 0.0% | $5.92 | — | — | COM | 18913Y103 |
| — | ENPHASE ENERGY INC | 859,000 | $769K | 0.0% | $0.89 | — | — | NOTE 3/0 | 29355AAK3 |
| KREF | KKR REAL ESTATE FIN TR INC | 125,523 | $768K | 0.0% | $6.12 | — | — | COM | 48251K100 |
| WERN | WERNER ENTERPRISES INC | 26,081 | $767K | 0.0% | $29.41 | — | — | COM | 950755108 |
| MSM | MSC INDL DIRECT INC | 8,307 | $766K | 0.0% | $92.27 | — | — | CL A | 553530106 |
| — | CENTRAL SECS CORP | 15,428 | $766K | 0.0% | $49.66 | — | — | COM | 155123102 |
| S | SENTINELONE INC | 59,419 | $765K | 0.0% | $12.88 | — | — | CL A | 81730H109 |
| ONEY | SPDR SERIES TRUST | 6,366 | $764K | 0.0% | $120.04 | — | — | STATE STREET SPD | 78468R770 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,323 | $761K | 0.0% | $73.70 | — | — | COM | 84790A105 |
| DMLP | DORCHESTER MINERALS L P | 28,035 | $760K | 0.0% | $27.10 | — | — | COM UNIT | 25820R105 |
| ESPO | VANECK ETF TRUST | 8,373 | $758K | 0.0% | $90.50 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| DFTX | DEFINIUM THERAPEUTICS INC | 39,973 | $755K | 0.0% | $18.90 | — | — | COM SHS | 24477V105 |
| LBTYK | LIBERTY GLOBAL LTD | 64,248 | $754K | 0.0% | $11.73 | — | — | COM CL C | G61188127 |
| RCMT | RCM TECHNOLOGIES INC | 39,284 | $752K | 0.0% | $19.14 | — | — | COM NEW | 749360400 |
| TENB | TENABLE HLDGS INC | 44,361 | $750K | 0.0% | $16.91 | — | — | COM | 88025T102 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,118 | $749K | 0.0% | $82.15 | — | — | RIVR FRNT DYN | 33739P707 |
| DFE | WISDOMTREE TR | 10,421 | $748K | 0.0% | $71.73 | — | — | EUROPE SMCP DV | 97717W869 |
| HBT | HBT FINL INC. | 27,938 | $747K | 0.0% | $26.72 | — | — | COM | 404111106 |
| BWAY | BRAINSWAY LTD | 56,156 | $746K | 0.0% | $13.29 | — | — | SPONSORED ADS | 10501L106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,574 | $743K | 0.0% | $70.24 | — | — | CDN DLR SHS | 46138T104 |
| INKM | SSGA ACTIVE ETF TR | 22,105 | $741K | 0.0% | $33.51 | — | — | STATE STREET INC | 78467V202 |
| AMGN | AMGEN INC | 2,100 | $739K | 0.0% | $351.85 | — | — | Put | 031162100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 67,978 | $738K | 0.0% | $10.86 | — | — | COM | 47804L102 |
| BILL | BILL HOLDINGS INC | 19,248 | $737K | 0.0% | $38.30 | — | — | COM | 090043100 |
| BFOR | ALPS ETF TR | 8,876 | $737K | 0.0% | $83.01 | — | — | BARRONS 400 ETF | 00162Q726 |
| DFAE | DIMENSIONAL ETF TRUST | 21,748 | $736K | 0.0% | $33.86 | — | — | EMGR CRE EQT MNG | 25434V302 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 44,246 | $734K | 0.0% | $16.60 | — | — | COM | 338479108 |
| PBI | PITNEY BOWES INC | 66,431 | $734K | 0.0% | $11.05 | — | — | COM | 724479100 |
| AXTI | AXT INC | 12,881 | $734K | 0.0% | $56.98 | — | — | COM | 00246W103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 99,482 | $733K | 0.0% | $7.37 | — | — | COM | 92912J102 |
| PNTG | PENNANT GROUP INC | 24,023 | $732K | 0.0% | $30.48 | — | — | COM | 70805E109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,538 | $732K | 0.0% | $39.46 | — | — | SHS | G9108L173 |
| ACT | ENACT HLDGS INC | 17,873 | $729K | 0.0% | $40.81 | — | — | COM | 29249E109 |
| ORKA | ORUKA THERAPEUTICS INC | 14,831 | $727K | 0.0% | $49.05 | — | — | COM | 687604108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 236,916 | $727K | 0.0% | $3.07 | — | — | CL A | 75629V104 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,576 | $727K | 0.0% | $10.02 | — | — | COM CL A | G68707101 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,198 | $726K | 0.0% | $13.16 | — | — | COM | 309627107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,824 | $726K | 0.0% | $124.64 | — | — | COM | 697947109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 288,308 | $724K | 0.0% | $2.51 | — | — | CL A | 612160101 |
| CHYM | CHIME FINL INC | 38,558 | $722K | 0.0% | $18.73 | — | — | COM SHS CL A | 16935C109 |
| IDNA | ISHARES TR | 24,859 | $722K | 0.0% | $29.05 | — | — | GENOMICS IMMUN | 46435U192 |
| WABC | WESTAMERICA BANCORPORATION | 13,846 | $722K | 0.0% | $52.15 | — | — | COM | 957090103 |
| MBC | MASTERBRAND INC | 86,669 | $720K | 0.0% | $8.31 | — | — | COMMON STOCK | 57638P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,426 | $716K | 0.0% | $9.37 | — | — | COM | 252784301 |
| FREL | FIDELITY COVINGTON TRUST | 26,543 | $714K | 0.0% | $26.91 | — | — | MSCI RL EST ETF | 316092857 |
| PHR | PHREESIA INC | 85,018 | $712K | 0.0% | $8.38 | — | — | COM | 71944F106 |
| NNI | NELNET INC | 5,520 | $712K | 0.0% | $128.96 | — | — | CL A | 64031N108 |
| SGHC | SUPER GROUP SGHC LIMITED | 65,635 | $709K | 0.0% | $10.80 | — | — | ORD SHS | G8588X103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 117,074 | $708K | 0.0% | $6.05 | — | — | COM CL A | 30049H102 |
| SEM | SELECT MED HLDGS CORP | 43,438 | $708K | 0.0% | $16.29 | — | — | COM | 81619Q105 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,081 | $707K | 0.0% | $27.09 | — | — | COM | 603170101 |
| DHR | DANAHER CORP DEL | 3,700 | $702K | 0.0% | $189.60 | — | — | Put | 235851102 |
| LZB | LA Z BOY INC | 21,816 | $701K | 0.0% | $32.14 | — | — | COM | 505336107 |
| ZD | ZIFF DAVIS INC | 16,695 | $701K | 0.0% | $41.96 | — | — | COM | 48123V102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 27,833 | $700K | 0.0% | $25.16 | — | — | CL A NEW | 09263B207 |
| TTGT | TECHTARGET INC | 180,057 | $699K | 0.0% | $3.88 | — | — | COM NEW | 87874R308 |
| TE | T1 ENERGY INC | 158,749 | $697K | 0.0% | $4.39 | — | — | COM NEW | 35834F104 |
| TNK | TEEKAY TANKERS LTD | 9,498 | $696K | 0.0% | $73.32 | — | — | CL A | G8726X106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,934 | $696K | 0.0% | $43.68 | — | — | COM | 830940102 |
| SLNO | SOLENO THERAPEUTICS INC | 20,751 | $695K | 0.0% | $33.48 | — | — | COM | 834203309 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,871 | $695K | 0.0% | $38.87 | — | — | COM | 022671101 |
| CNA | CNA FINL CORP | 15,117 | $694K | 0.0% | $45.92 | — | — | COM | 126117100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,433 | $692K | 0.0% | $14.91 | — | — | COM | 68062P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,990 | $691K | 0.0% | $27.65 | — | — | UT LTD PART | 01877R108 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,323 | $687K | 0.0% | $33.82 | — | — | COM | 25432X102 |
| AHRT | AH RLTY TR INC | 124,845 | $687K | 0.0% | $5.50 | — | — | COM | 04208T108 |
| GERN | GERON CORP | 460,729 | $686K | 0.0% | $1.49 | — | — | COM | 374163103 |
| — | SUNRUN INC | 1,086,000 | $686K | 0.0% | $0.63 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| STEL | STELLAR BANCORP INC | 18,718 | $685K | 0.0% | $36.61 | — | — | COM | 858927106 |
| XHR | XENIA HOTELS & RESORTS INC | 46,003 | $682K | 0.0% | $14.83 | — | — | COM | 984017103 |
| GEVO | GEVO INC | 249,739 | $682K | 0.0% | $2.73 | — | — | COM PAR | 374396406 |
| NIO | NIO INC | 112,587 | $679K | 0.0% | $6.03 | — | — | SPON ADS | 62914V106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,947 | $678K | 0.0% | $56.78 | — | — | COM | G31249108 |
| FAS | DIREXION SHARES ETF TRUST | 5,700 | $675K | 0.0% | $118.49 | — | — | DAILY FINANCIAL | 25459Y694 |
| WYFI | WHITEFIBER INC | 56,525 | $673K | 0.0% | $11.91 | — | — | SHS | G96115103 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 23,900 | $673K | 0.0% | $28.14 | — | — | MLP ETF | 890930886 |
| TCBK | TRICO BANCSHARES | 14,119 | $671K | 0.0% | $47.54 | — | — | COM | 896095106 |
| — | BRIDGEBIO PHARMA INC | 371,000 | $669K | 0.0% | $1.80 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SELF | GLOBAL SELF STORAGE INC | 130,919 | $669K | 0.0% | $5.11 | — | — | COM | 37955N106 |
| YORW | YORK WTR CO | 21,970 | $669K | 0.0% | $30.45 | — | — | COM | 987184108 |
| PRLB | PROTO LABS INC | 11,723 | $668K | 0.0% | $57.02 | — | — | COM | 743713109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,089 | $668K | 0.0% | $41.52 | — | — | COM | 31983A103 |
| — | GAMCO NAT RES GOLD & INCOME | 79,985 | $668K | 0.0% | $8.35 | — | — | SH BEN INT | 36465E101 |
| — | NUVEEN N Y MUN VALUE FD | 79,981 | $668K | 0.0% | $8.35 | — | — | COM | 67062M105 |
| — | IRHYTHM HOLDINGS INC | 607,000 | $666K | 0.0% | $1.10 | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,531 | $666K | 0.0% | $22.55 | — | — | SHS | Y2685T131 |
| — | GABELLI GLOBAL UTIL & INCOME | 34,715 | $665K | 0.0% | $19.16 | — | — | COM SH BEN INT | 36242L105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 24,544 | $664K | 0.0% | $27.07 | — | — | ZACKS MULT AST | 46137Y500 |
| ASGN | ASGN INC | 17,083 | $661K | 0.0% | $38.71 | — | — | COM | 00191U102 |
| HLF | HERBALIFE LTD | 44,903 | $661K | 0.0% | $14.72 | — | — | COM SHS | G4412G101 |
| FMAT | FIDELITY COVINGTON TRUST | 11,462 | $661K | 0.0% | $57.64 | — | — | MSCI MATLS INDEX | 316092881 |
| — | EATON VANCE NATL MUN OPPORT | 38,555 | $660K | 0.0% | $17.12 | — | — | COM SHS | 27829L105 |
| BKCG | BNY MELLON ETF TRUST II | 19,404 | $659K | 0.0% | $33.97 | — | — | CONCENTRATED GRW | 05613H209 |
| FRSH | FRESHWORKS INC | 82,065 | $659K | 0.0% | $8.03 | — | — | CLASS A COM | 358054104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 17,486 | $659K | 0.0% | $37.66 | — | — | CL A | 40145W101 |
| — | COHEN & STEERS SELECT PFD & | 33,958 | $658K | 0.0% | $19.39 | — | — | COM | 19248Y107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 45,831 | $656K | 0.0% | $14.32 | — | — | COM NEW | 52603A208 |
| CCS | CENTURY COMMUNITIES INC | 11,412 | $655K | 0.0% | $57.38 | — | — | COM | 156504300 |
| JMIA | JUMIA TECHNOLOGIES AG | 94,827 | $654K | 0.0% | $6.90 | — | — | SPONSORED ADS | 48138M105 |
| DRIV | GLOBAL X FDS | 21,436 | $654K | 0.0% | $30.52 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CAPR | CAPRICOR THERAPEUTICS INC | 21,424 | $651K | 0.0% | $30.40 | — | — | COM NEW | 14070B309 |
| NEXT | NEXTDECADE CORP | 84,777 | $649K | 0.0% | $7.66 | — | — | COM | 65342K105 |
| — | ZIFF DAVIS INC | 660,000 | $649K | 0.0% | $0.98 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| NPKI | NPK INTERNATIONAL INC | 44,721 | $648K | 0.0% | $14.49 | — | — | COM SHS | 651718504 |
| STOK | STOKE THERAPEUTICS INC | 19,869 | $647K | 0.0% | $32.56 | — | — | COM | 86150R107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,999 | $647K | 0.0% | $49.76 | — | — | COM UNT RP INT | 24664T103 |
| CGEN | COMPUGEN LTD | 3,100 | $646K | 0.0% | $208.36 | — | — | ORD | M25722105 |
| WLY | WILEY JOHN & SONS INC | 16,931 | $645K | 0.0% | $38.10 | — | — | CL A | 968223206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 43,851 | $644K | 0.0% | $14.69 | — | — | COM | 05614L209 |
| INVA | INNOVIVA INC | 27,558 | $642K | 0.0% | $23.30 | — | — | COM | 45781M101 |
| UTES | ETFIS SER TR I | 8,020 | $641K | 0.0% | $79.90 | — | — | VIRTUS REAVES UT | 26923G806 |
| VSDA | VICTORY PORTFOLIOS II | 11,744 | $640K | 0.0% | $54.50 | — | — | VICSHS DV AC ETF | 92647N667 |
| LPG | DORIAN LPG LTD | 18,674 | $639K | 0.0% | $34.20 | — | — | SHS USD | Y2106R110 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $639K | 0.0% | $182.43 | — | — | Put | 14040H105 |
| SPYI | NEOS ETF TRUST | 12,890 | $636K | 0.0% | $49.37 | — | — | NEOS S&P 500 HI | 78433H303 |
| BG | BUNGE GLOBAL SA | 5,000 | $636K | 0.0% | $127.20 | — | — | Call | H11356104 |
| EFAD | PROSHARES TR | 15,441 | $632K | 0.0% | $40.94 | — | — | MSCI EAFE DIVD | 74347B839 |
| DHC | DIVERSIFIED HEALTHCARE TR | 95,049 | $631K | 0.0% | $6.64 | — | — | COM SH BEN INT | 25525P107 |
| GLOF | ISHARES TR | 12,084 | $630K | 0.0% | $52.12 | — | — | GLOBAL EQUITY | 46434V316 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,201 | $629K | 0.0% | $285.81 | — | — | COM | 433323102 |
| BORR | BORR DRILLING LTD | 108,994 | $629K | 0.0% | $5.77 | — | — | SHS | G1466R173 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 17,296 | $629K | 0.0% | $36.35 | — | — | NYLI MERGER ARBI | 45409B800 |
| GHM | GRAHAM CORP | 7,965 | $629K | 0.0% | $78.92 | — | — | COM | 384556106 |
| UTL | UNITIL CORP | 12,025 | $628K | 0.0% | $52.24 | — | — | COM | 913259107 |
| IAUX | I-80 GOLD CORP | 412,000 | $626K | 0.0% | $1.52 | — | — | COM | 44955L106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 15,738 | $624K | 0.0% | $39.65 | — | — | CL A | 14154A102 |
| ISHG | ISHARES TR | 8,412 | $624K | 0.0% | $74.19 | — | — | 3YRTB ETF | 464288125 |
| KMPR | KEMPER CORP | 20,373 | $623K | 0.0% | $30.56 | — | — | COM | 488401100 |
| ACRE | ARES COML REAL ESTATE CORP | 129,640 | $622K | 0.0% | $4.80 | — | — | COM | 04013V108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 97,679 | $622K | 0.0% | $6.37 | — | — | COM | 53228F101 |
| EWO | ISHARES INC | 17,547 | $622K | 0.0% | $35.45 | — | — | MSCI AUSTRIA ETF | 464286202 |
| PAY | PAYMENTUS HOLDINGS INC | 24,450 | $621K | 0.0% | $25.40 | — | — | COM CL A | 70439P108 |
| — | BLACKROCK INCOME TR INC | 58,572 | $619K | 0.0% | $10.57 | — | — | COM NEW | 09247F209 |
| — | KKR & CO INC | 15,350 | $617K | 0.0% | $40.22 | — | — | 6.25 CON SER D | 48251W500 |
| NAVI | NAVIENT CORPORATION | 75,371 | $617K | 0.0% | $8.18 | — | — | COM | 63938C108 |
| MOTI | VANECK ETF TRUST | 18,025 | $616K | 0.0% | $34.15 | — | — | MRNGSTR INT MOAT | 92189F593 |
| SBH | SALLY BEAUTY HLDGS INC | 44,264 | $613K | 0.0% | $13.85 | — | — | COM | 79546E104 |
| HOPE | HOPE BANCORP INC | 54,517 | $609K | 0.0% | $11.17 | — | — | COM | 43940T109 |
| FVRR | FIVERR INTL LTD | 60,674 | $608K | 0.0% | $10.02 | — | — | ORD SHS | M4R82T106 |
| CCBG | CAPITAL CITY BANK | 13,978 | $607K | 0.0% | $43.46 | — | — | COM | 139674105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 53,098 | $606K | 0.0% | $11.42 | — | — | COM | 90187B804 |
| TNDM | TANDEM DIABETES CARE INC | 31,530 | $604K | 0.0% | $19.17 | — | — | COM NEW | 875372203 |
| — | PROGRESS SOFTWARE CORP | 675,000 | $603K | 0.0% | $0.89 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BILL HOLDINGS INC | 679,000 | $603K | 0.0% | $0.89 | — | — | NOTE 4/0 | 090043AF7 |
| VST | VISTRA CORP | 4,000 | $601K | 0.0% | $150.33 | — | — | Put | 92840M102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,282 | $600K | 0.0% | $17.00 | — | — | COM | 390607109 |
| TMP | TOMPKINS FINL CORP | 7,607 | $600K | 0.0% | $78.84 | — | — | COM | 890110109 |
| PINS | PINTEREST INC | 32,600 | $598K | 0.0% | $18.34 | — | — | Put | 72352L106 |
| VRE | VERIS RESIDENTIAL INC | 31,673 | $598K | 0.0% | $18.87 | — | — | COM | 554489104 |
| SERV | SERVE ROBOTICS INC | 70,589 | $596K | 0.0% | $8.44 | — | — | COM | 81758H106 |
| NEO | NEOGENOMICS INC | 80,285 | $596K | 0.0% | $7.42 | — | — | COM NEW | 64049M209 |
| AVPT | AVEPOINT INC | 62,634 | $596K | 0.0% | $9.51 | — | — | COM CL A | 053604104 |
| IIIV | I3 VERTICALS INC | 26,626 | $595K | 0.0% | $22.36 | — | — | COM CL A | 46571Y107 |
| GDRX | GOODRX HLDGS INC | 303,307 | $594K | 0.0% | $1.96 | — | — | COM CL A | 38246G108 |
| HTH | HILLTOP HLDGS INC | 16,584 | $594K | 0.0% | $35.82 | — | — | COM | 432748101 |
| — | ARRAY TECHNOLOGIES INC | 656,000 | $593K | 0.0% | $0.90 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| FTRE | FORTREA HLDGS INC | 62,888 | $592K | 0.0% | $9.42 | — | — | COMMON STOCK | 34965K107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,395 | $592K | 0.0% | $56.96 | — | — | S&P SML600 GWT | 46137V175 |
| DEW | WISDOMTREE TR | 8,907 | $591K | 0.0% | $66.33 | — | — | GLB HIGH DIV FD | 97717W877 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 14,730 | $590K | 0.0% | $40.08 | — | — | FTSE JAPAN HDG | 35473P637 |
| — | ABERDEEN INDIA FD INC | 52,125 | $590K | 0.0% | $11.32 | — | — | COM | 454089103 |
| MXL | MAXLINEAR INC | 33,847 | $589K | 0.0% | $17.39 | — | — | COM | 57776J100 |
| NBHC | NATIONAL BK HLDGS CORP | 14,995 | $587K | 0.0% | $39.16 | — | — | CL A | 633707104 |
| ANIP | ANI PHARMACEUTICALS INC | 7,634 | $587K | 0.0% | $76.90 | — | — | COM | 00182C103 |
| DAC | DANAOS CORPORATION | 5,202 | $586K | 0.0% | $112.65 | — | — | SHS | Y1968P121 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,452 | $582K | 0.0% | $68.91 | — | — | BETABULDRS JAPAN | 46641Q217 |
| NYM | AB ACTIVE ETFS INC | 23,324 | $582K | 0.0% | $24.95 | — | — | NEW YORK INTERME | 00039J764 |
| CMRE | COSTAMARE INC | 34,424 | $582K | 0.0% | $16.90 | — | — | SHS | Y1771G102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 98,863 | $580K | 0.0% | $5.87 | — | — | COM | 387432107 |
| VOTE | TCW ETF TRUST | 7,600 | $580K | 0.0% | $76.30 | — | — | TRANSFRM 500 ETF | 29287L106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,645 | $579K | 0.0% | $54.42 | — | — | COM | 10948W103 |
| XP | XP INC | 30,411 | $579K | 0.0% | $19.04 | — | — | CL A | G98239109 |
| SGU | STAR GROUP LP | 47,128 | $579K | 0.0% | $12.28 | — | — | UNIT LTD PARTNR | 85512C105 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,096 | $578K | 0.0% | $27.41 | — | — | COM | 83089J108 |
| CGNX | COGNEX CORP | 11,800 | $578K | 0.0% | $48.99 | — | — | Put | 192422103 |
| DBX | DROPBOX INC | 25,444 | $578K | 0.0% | $22.72 | — | — | CL A | 26210C104 |
| SEZL | SEZZLE INC | 9,119 | $577K | 0.0% | $63.29 | — | — | COM | 78435P105 |
| CRBU | CARIBOU BIOSCIENCES INC | 303,655 | $577K | 0.0% | $1.90 | — | — | COM | 142038108 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,475 | $576K | 0.0% | $14.24 | — | — | COM | 41021P103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,723 | $576K | 0.0% | $45.26 | — | — | RUSL 2000 DYNM | 46138J593 |
| NVRI | ENVIRI CORP | 29,199 | $573K | 0.0% | $19.62 | — | — | COM | 415864107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,911 | $573K | 0.0% | $25.00 | — | — | COM | 65341D102 |
| ARLO | ARLO TECHNOLOGIES INC | 40,241 | $573K | 0.0% | $14.23 | — | — | COM | 04206A101 |
| SAFE | SAFEHOLD INC | 42,268 | $572K | 0.0% | $13.53 | — | — | COM | 78646V107 |
| ARVN | ARVINAS INC | 53,663 | $569K | 0.0% | $10.60 | — | — | COM | 04335A105 |
| LINC | LINCOLN EDL SVCS CORP | 13,961 | $568K | 0.0% | $40.68 | — | — | COM | 533535100 |
| SA | SEABRIDGE GOLD INC | 20,000 | $567K | 0.0% | $28.34 | — | — | Put | 811916105 |
| MSB | MESABI TR | 17,992 | $567K | 0.0% | $31.50 | — | — | CTF BEN INT | 590672101 |
| IBTP | ISHARES TR | 22,091 | $566K | 0.0% | $25.63 | — | — | IBONDS DEC 2034 | 46438G646 |
| SCJ | ISHARES INC | 5,831 | $566K | 0.0% | $97.08 | — | — | MSCI JAPN SMCETF | 464286582 |
| SILA | SILA REALTY TRUST INC | 23,887 | $566K | 0.0% | $23.68 | — | — | COMMON STOCK | 146280508 |
| — | RAMACO RES INC | 720,000 | $564K | 0.0% | $0.78 | — | — | NOTE 11/0 | 75134PAB1 |
| GFL | GFL ENVIRONMENTAL INC | 13,469 | $561K | 0.0% | $41.64 | — | — | SUB VTG SHS | 36168Q104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,291 | $560K | 0.0% | $39.20 | — | — | COM | 29337E102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 100,000 | $560K | 0.0% | $5.60 | — | — | Put | 10949T109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 112,196 | $560K | 0.0% | $4.99 | — | — | COM | 89677Y100 |
| NX | QUANEX BLDG PRODS CORP | 31,077 | $558K | 0.0% | $17.97 | — | — | COM | 747619104 |
| SD | SANDRIDGE ENERGY INC | 34,177 | $557K | 0.0% | $16.31 | — | — | COM NEW | 80007P869 |
| LOPE | GRAND CANYON ED INC | 3,263 | $555K | 0.0% | $170.03 | — | — | COM | 38526M106 |
| BFC | BANK FIRST CORP | 4,098 | $554K | 0.0% | $135.08 | — | — | COM | 06211J100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 94,348 | $553K | 0.0% | $5.86 | — | — | COM | G65773106 |
| NVAX | NOVAVAX INC | 67,885 | $553K | 0.0% | $8.14 | — | — | COM NEW | 670002401 |
| BHB | BAR HBR BANKSHARES | 16,959 | $550K | 0.0% | $32.45 | — | — | COM | 066849100 |
| DFAU | DIMENSIONAL ETF TRUST | 12,193 | $550K | 0.0% | $45.12 | — | — | US CORE EQT MKT | 25434V104 |
| MQ | MARQETA INC | 134,507 | $549K | 0.0% | $4.08 | — | — | CLASS A COM | 57142B104 |
| HTHT | H WORLD GROUP LTD | 10,908 | $549K | 0.0% | $50.29 | — | — | SPONSORED ADS | 44332N106 |
| — | EATON VANCE SHORT DURATION D | 51,305 | $548K | 0.0% | $10.69 | — | — | COM | 27828V104 |
| NOMD | NOMAD FOODS LTD | 56,966 | $547K | 0.0% | $9.61 | — | — | USD ORD SHS | G6564A105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,516 | $547K | 0.0% | $33.12 | — | — | ORD | G23773107 |
| INTA | INTAPP INC | 21,256 | $546K | 0.0% | $25.69 | — | — | COM | 45827U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 55,193 | $546K | 0.0% | $9.89 | — | — | COM | 42330P107 |
| GSL | GLOBAL SHIP LEASE INC | 14,652 | $546K | 0.0% | $37.23 | — | — | COM CL A | Y27183600 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,407 | $546K | 0.0% | $18.55 | — | — | COM | 421906108 |
| YUM | YUM BRANDS INC | 3,500 | $544K | 0.0% | $155.48 | — | — | Put | 988498101 |
| XRN | CHIRON REAL ESTATE INC | 16,444 | $544K | 0.0% | $33.08 | — | — | COM NEW | 37954A303 |
| UPBD | UPBOUND GROUP INC | 30,120 | $544K | 0.0% | $18.05 | — | — | COM | 76009N100 |
| MSEX | MIDDLESEX WTR CO | 10,442 | $544K | 0.0% | $52.05 | — | — | COM | 596680108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,564 | $543K | 0.0% | $37.29 | — | — | SHS | V5633W109 |
| — | MFS MUN INCOME TR | 100,346 | $541K | 0.0% | $5.39 | — | — | SH BEN INT | 552738106 |
| DUHP | DIMENSIONAL ETF TRUST | 14,682 | $540K | 0.0% | $36.76 | — | — | US HIGH PROFITAB | 25434V831 |
| — | NUVEEN SELECT MAT MUN FD | 57,081 | $539K | 0.0% | $9.45 | — | — | SH BEN INT | 67061T101 |
| — | IMMUNOCORE HLDGS PLC | 605,000 | $539K | 0.0% | $0.89 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| HROW | HARROW INC | 15,251 | $538K | 0.0% | $35.26 | — | — | COM | 415858109 |
| WLFC | WILLIS LEASE FIN CORP | 3,158 | $538K | 0.0% | $170.26 | — | — | COM | 970646105 |
| CYD | CHINA YUCHAI INTL LTD | 13,948 | $537K | 0.0% | $38.50 | — | — | COM | G21082105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 157,586 | $536K | 0.0% | $3.40 | — | — | COM NEW | 68403P203 |
| — | COHEN & STEERS TAX ADVAN PFD | 28,563 | $535K | 0.0% | $18.74 | — | — | COM | 19249X108 |
| USLM | UNITED STS LIME & MINERALS I ⚠ | 4,095 | $535K | 0.0% | $130.62 | — | — | COM | 911922102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 90,320 | $534K | 0.0% | $5.91 | — | — | COM | 444097406 |
| TREE | LENDINGTREE INC | 12,445 | $534K | 0.0% | $42.88 | — | — | COM | 52603B107 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 48,864 | $534K | 0.0% | $10.92 | — | — | SPON ADS PF CL C | 15236F100 |
| CMPR | CIMPRESS PLC | 7,307 | $533K | 0.0% | $73.00 | — | — | SHS EURO | G2143T103 |
| CRI | CARTERS INC | 14,773 | $528K | 0.0% | $35.76 | — | — | COM | 146229109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,809 | $528K | 0.0% | $10.82 | — | — | COM | 489398107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,503 | $527K | 0.0% | $50.16 | — | — | COM | 45781V101 |
| JHG | JANUS HENDERSON GROUP PLC | 10,244 | $526K | 0.0% | $51.37 | — | — | ORD SHS | G4474Y214 |
| PINE | ALPINE INCOME PPTY TR INC | 29,111 | $524K | 0.0% | $18.00 | — | — | COM | 02083X103 |
| RYZ | RYERSON HLDG CORP | 23,292 | $524K | 0.0% | $22.48 | — | — | COM | 783754104 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $523K | 0.0% | $327.07 | — | — | Call | 571903202 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,203 | $523K | 0.0% | $124.40 | — | — | S&P SML600 VAL | 46137V167 |
| — | PEBBLEBROOK HOTEL TR | 27,059 | $522K | 0.0% | $19.30 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| DEA | EASTERLY GOVT PPTYS INC | 24,298 | $521K | 0.0% | $21.43 | — | — | COM SHS | 27616P301 |
| XHE | SPDR SERIES TRUST | 6,629 | $519K | 0.0% | $78.23 | — | — | STATE STREET SPD | 78464A581 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,928 | $517K | 0.0% | $65.27 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| REX | REX AMERICAN RES CORP | 11,343 | $517K | 0.0% | $45.57 | — | — | COM | 761624105 |
| SAIL | SAILPOINT INC | 39,037 | $517K | 0.0% | $13.24 | — | — | COM | 78781J109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 10,749 | $517K | 0.0% | $48.07 | — | — | REALTY INCOME ET | 46641Q126 |
| EQPT | EQUIPMENTSHARE COM INC | 25,281 | $515K | 0.0% | $20.37 | — | — | COM CL A | 29445S100 |
| TIC | TIC SOLUTIONS INC | 78,102 | $514K | 0.0% | $6.58 | — | — | COM | 00510N102 |
| CVI | CVR ENERGY INC | 15,241 | $513K | 0.0% | $33.65 | — | — | COM | 12662P108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 46,113 | $512K | 0.0% | $11.11 | — | — | COM | 71722W107 |
| ICVT | ISHARES TR | 5,022 | $511K | 0.0% | $101.79 | — | — | CONV BD ETF | 46435G102 |
| — | SHAKE SHACK INC | 546,000 | $511K | 0.0% | $0.94 | — | — | NOTE 3/0 | 819047AB7 |
| VBIL | VANGUARD INSTL INDEX FD | 6,756 | $511K | 0.0% | $75.65 | — | — | 0-3 MO TREAS BIL | 922040845 |
| VTOL | BRISTOW GROUP INC | 10,889 | $511K | 0.0% | $46.89 | — | — | COM | 11040G103 |
| PRG | PROG HOLDINGS INC | 17,782 | $510K | 0.0% | $28.69 | — | — | COM NPV | 74319R101 |
| FLYW | FLYWIRE CORPORATION | 43,723 | $509K | 0.0% | $11.64 | — | — | COM VTG | 302492103 |
| BULL | WEBULL CORP | 105,645 | $507K | 0.0% | $4.80 | — | — | ORD SHS | G9572D103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,811 | $507K | 0.0% | $42.90 | — | — | *W EXP 08/03/202 | 674599162 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,505 | $506K | 0.0% | $40.47 | — | — | SH BEN INT | 91359E105 |
| — | EATON VANCE CALIF MUN INCOM | 50,202 | $505K | 0.0% | $10.07 | — | — | SH BEN INT | 27826F101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,034 | $505K | 0.0% | $28.01 | — | — | COM | 413197104 |
| SBLK | STAR BULK CARRIERS CORP. | 21,953 | $504K | 0.0% | $22.97 | — | — | SHS PAR | Y8162K204 |
| KRT | KARAT PACKAGING INC | 18,055 | $504K | 0.0% | $27.92 | — | — | COM | 48563L101 |
| GSGO | GOLDMAN SACHS ETF TR | 13,776 | $504K | 0.0% | $36.56 | — | — | GROWTH OPPORTUNI | 38149W440 |
| LAR | LITHIUM ARGENTINA AG | 75,397 | $504K | 0.0% | $6.68 | — | — | COM SHS | H5012F103 |
| DIVB | ISHARES TR | 9,308 | $502K | 0.0% | $53.95 | — | — | CORE DIVID ETF | 46435U861 |
| BITQ | BITWISE FUNDS TRUST | 26,618 | $502K | 0.0% | $18.86 | — | — | CRYPTO INDUSTRY | 09175C103 |
| CCNE | CNB FINL CORP PA | 17,307 | $501K | 0.0% | $28.96 | — | — | COM | 126128107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,656 | $500K | 0.0% | $36.63 | — | — | COM | 92552R406 |
| — | CMS ENERGY CORP | 442,000 | $499K | 0.0% | $1.13 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| DFUS | DIMENSIONAL ETF TRUST | 7,040 | $499K | 0.0% | $70.91 | — | — | US EQUITY MARKET | 25434V401 |
| — | CALLAWAY GOLF CO | 500,000 | $499K | 0.0% | $1.00 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| PGNY | PROGYNY INC | 29,275 | $497K | 0.0% | $16.98 | — | — | COM | 74340E103 |
| PUBM | PUBMATIC INC | 60,747 | $497K | 0.0% | $8.18 | — | — | COM CL A | 74467Q103 |
| CSX | CSX CORP | 12,100 | $497K | 0.0% | $41.05 | — | — | Put | 126408103 |
| HOG | HARLEY DAVIDSON INC | 24,563 | $497K | 0.0% | $20.22 | — | — | COM | 412822108 |
| ORIC | ORIC PHARMACEUTICALS INC | 39,108 | $495K | 0.0% | $12.67 | — | — | COM | 68622P109 |
| AUR | AURORA INNOVATION INC | 120,000 | $494K | 0.0% | $4.12 | — | — | Call | 051774107 |
| FIVN | FIVE9 INC | 32,317 | $490K | 0.0% | $15.17 | — | — | COM | 338307101 |
| IE | IVANHOE ELECTRIC INC | 41,316 | $488K | 0.0% | $11.82 | — | — | COM | 46578C108 |
| LNN | LINDSAY CORP | 4,100 | $488K | 0.0% | $119.06 | — | — | COM | 535555106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 42,438 | $488K | 0.0% | $11.50 | — | — | COM | 855919106 |
| VALN | VALNEVA SE | 78,029 | $488K | 0.0% | $6.25 | — | — | SPONSORED ADS | 92025Y103 |
| TGLS | TECNOGLASS INC | 10,943 | $488K | 0.0% | $44.55 | — | — | ORD SHS | G87264100 |
| CODI | COMPASS DIVERSIFIED | 61,620 | $484K | 0.0% | $7.86 | — | — | SH BEN INT | 20451Q104 |
| LSPD | LIGHTSPEED COMMERCE INC | 53,995 | $484K | 0.0% | $8.96 | — | — | SUB VTG SHS | 53229C107 |
| PRA | PROASSURANCE CORP | 19,549 | $483K | 0.0% | $24.72 | — | — | COM | 74267C106 |
| ALNT | ALLIENT INC | 8,176 | $483K | 0.0% | $59.09 | — | — | COM | 019330109 |
| ASTE | ASTEC INDS INC | 8,962 | $483K | 0.0% | $53.84 | — | — | COM | 046224101 |
| — | ABRDN HEALTHCARE INVESTORS | 27,088 | $482K | 0.0% | $17.79 | — | — | SH BEN INT | 87911J103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,927 | $482K | 0.0% | $20.13 | — | — | COM | 483497103 |
| RLJ | RLJ LODGING TR | 64,765 | $481K | 0.0% | $7.42 | — | — | COM | 74965L101 |
| HFWA | HERITAGE FINL CORP WASH | 18,445 | $480K | 0.0% | $26.00 | — | — | COM | 42722X106 |
| OUST | OUSTER INC | 25,975 | $477K | 0.0% | $18.37 | — | — | COM NEW | 68989M202 |
| SLDE | SLIDE INS HLDGS INC | 26,416 | $475K | 0.0% | $18.00 | — | — | COM | 831349105 |
| STRT | STRATTEC SEC CORP | 6,068 | $475K | 0.0% | $78.34 | — | — | COM | 863111100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 72,163 | $475K | 0.0% | $6.58 | — | — | CL A | 82489W107 |
| SVRA | SAVARA INC | 86,929 | $475K | 0.0% | $5.46 | — | — | COM | 805111101 |
| — | VOYA GLBL ADV & PREM OPP FD | 49,547 | $474K | 0.0% | $9.56 | — | — | COM | 92912R104 |
| AFBI | AFFINITY BANCSHARES INC | 21,200 | $472K | 0.0% | $22.26 | — | — | COM | 00832E103 |
| WFG | WEST FRASER TIMBER LTD | 7,209 | $471K | 0.0% | $65.34 | — | — | COM | 952845105 |
| EPC | EDGEWELL PERSONAL CARE CO | 22,063 | $471K | 0.0% | $21.34 | — | — | COM | 28035Q102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 23,814 | $471K | 0.0% | $19.77 | — | — | COM | 04681Y103 |
| — | ETSY INC | 523,000 | $470K | 0.0% | $0.90 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HANCOCK JOHN PFD INCOME FD | 29,948 | $470K | 0.0% | $15.69 | — | — | SH BEN INT | 41013W108 |
| WCLD | WISDOMTREE TR | 17,179 | $469K | 0.0% | $27.32 | — | — | CLOUD COMPUTNG | 97717Y691 |
| SYFI | AB ACTIVE ETFS INC | 13,206 | $469K | 0.0% | $35.52 | — | — | SHORT DURATION H | 00039J830 |
| ONLN | PROSHARES TR | 8,814 | $469K | 0.0% | $53.21 | — | — | ONLINE RTL ETF | 74347B169 |
| CTBI | COMMUNITY TR BANCORP INC | 7,705 | $468K | 0.0% | $60.72 | — | — | COM | 204149108 |
| MYE | MYERS INDS INC | 22,086 | $468K | 0.0% | $21.18 | — | — | COM | 628464109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 52,892 | $467K | 0.0% | $8.82 | — | — | COM CL C | G9001E128 |
| APPN | APPIAN CORP | 19,284 | $465K | 0.0% | $24.11 | — | — | CL A | 03782L101 |
| ACES | ALPS ETF TR | 13,832 | $463K | 0.0% | $33.51 | — | — | CLEAN ENERGY | 00162Q460 |
| VGZ | VISTA GOLD CORP | 235,519 | $463K | 0.0% | $1.97 | — | — | COM NEW | 927926303 |
| FG | F&G ANNUITIES & LIFE INC | 18,273 | $463K | 0.0% | $25.32 | — | — | COMMON STOCK | 30190A104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,161 | $463K | 0.0% | $30.51 | — | — | SPONSORED ADR | 20441A102 |
| AHCO | ADAPTHEALTH CORP | 38,844 | $462K | 0.0% | $11.90 | — | — | COMMON STOCK | 00653Q102 |
| ROCK | GIBRALTAR INDS INC | 11,568 | $461K | 0.0% | $39.87 | — | — | COM | 374689107 |
| RPD | RAPID7 INC | 83,605 | $461K | 0.0% | $5.51 | — | — | COM | 753422104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,770 | $461K | 0.0% | $47.14 | — | — | COM | 25787G100 |
| SAFT | SAFETY INS GROUP INC | 6,320 | $459K | 0.0% | $72.64 | — | — | COM | 78648T100 |
| SGRY | SURGERY PARTNERS INC | 38,448 | $458K | 0.0% | $11.92 | — | — | COM | 86881A100 |
| KGC | KINROSS GOLD CORP | 15,000 | $458K | 0.0% | $30.52 | — | — | Put | 496902404 |
| TNC | TENNANT CO | 6,877 | $457K | 0.0% | $66.40 | — | — | COM | 880345103 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,374 | $456K | 0.0% | $24.83 | — | — | 2.75% CNV PFD C | 84741T401 |
| RES | RPC INC | 64,369 | $456K | 0.0% | $7.08 | — | — | COM | 749660106 |
| SSSS | SURO CAPITAL CORP | 42,476 | $455K | 0.0% | $10.71 | — | — | COM NEW | 86887Q109 |
| TROX | TRONOX HOLDINGS PLC | 46,507 | $454K | 0.0% | $9.77 | — | — | SHS | G9087Q102 |
| QTRX | QUANTERIX CORP | 129,024 | $454K | 0.0% | $3.52 | — | — | COM | 74766Q101 |
| FVR | FRONTVIEW REIT INC | 29,357 | $454K | 0.0% | $15.47 | — | — | COM | 35922N100 |
| TRVI | TREVI THERAPEUTICS INC | 38,056 | $454K | 0.0% | $11.93 | — | — | COM | 89532M101 |
| — | LXP INDUSTRIAL TRUST | 9,863 | $454K | 0.0% | $46.00 | — | — | PFD CONV SER C | 529043309 |
| WOOD | ISHARES TR | 6,392 | $454K | 0.0% | $70.95 | — | — | GL TIMB FORE ETF | 464288174 |
| BKMI | BNY MELLON ETF TRUST II | 17,242 | $450K | 0.0% | $26.10 | — | — | MUNICIPAL INTER | 05613H704 |
| AAT | AMERICAN ASSETS TR INC | 24,421 | $450K | 0.0% | $18.41 | — | — | COM | 024013104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,544 | $449K | 0.0% | $81.04 | — | — | COM | 01748X102 |
| UAA | UNDER ARMOUR INC | 75,900 | $449K | 0.0% | $5.91 | — | — | Put | 904311107 |
| TYRA | TYRA BIOSCIENCES INC | 11,672 | $447K | 0.0% | $38.30 | — | — | COM | 90240B106 |
| SCSC | SCANSOURCE INC | 12,178 | $442K | 0.0% | $36.30 | — | — | COM | 806037107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,863 | $441K | 0.0% | $90.69 | — | — | COM NEW | 740367404 |
| AVO | MISSION PRODUCE INC | 32,009 | $440K | 0.0% | $13.76 | — | — | COM | 60510V108 |
| BMRC | BANK OF MARIN BANCORP | 17,150 | $440K | 0.0% | $25.63 | — | — | COM | 063425102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 41,767 | $438K | 0.0% | $10.48 | — | — | COM | 33748L101 |
| NGL | NGL ENERGY PARTNERS LP | 35,322 | $436K | 0.0% | $12.33 | — | — | COM UNIT REPST | 62913M107 |
| GIII | G III APPAREL GROUP LTD | 15,610 | $432K | 0.0% | $27.70 | — | — | COM | 36237H101 |
| EVER | EVERQUOTE INC | 28,035 | $432K | 0.0% | $15.42 | — | — | COM CL A | 30041R108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 32,924 | $432K | 0.0% | $13.12 | — | — | COM NEW | 642045108 |
| — | BLACKROCK FLOATING RATE INC | 40,129 | $432K | 0.0% | $10.76 | — | — | COM | 091941104 |
| PDM | PIEDMONT REALTY TRUST INC | 65,306 | $429K | 0.0% | $6.57 | — | — | COM CL A | 720190206 |
| AFL | AFLAC INC | 3,900 | $428K | 0.0% | $109.71 | — | — | Put | 001055102 |
| — | COHEN & STEERS TOTAL RETURN | 38,385 | $428K | 0.0% | $11.14 | — | — | COM | 19247R103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,547 | $426K | 0.0% | $19.78 | — | — | COM NEW | 09175A206 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,120 | $425K | 0.0% | $15.67 | — | — | COM | 01644J108 |
| RDW | REDWIRE CORPORATION | 49,892 | $424K | 0.0% | $8.50 | — | — | COM | 75776W103 |
| LEA | LEAR CORP | 3,502 | $424K | 0.0% | $121.07 | — | — | COM NEW | 521865204 |
| — | BANCROFT FD LTD | 19,684 | $424K | 0.0% | $21.54 | — | — | COM | 059695106 |
| MBIN | MERCHANTS BANCORP IND | 9,875 | $424K | 0.0% | $42.91 | — | — | COM | 58844R108 |
| RGNX | REGENXBIO INC | 50,502 | $423K | 0.0% | $8.38 | — | — | COM | 75901B107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,334 | $423K | 0.0% | $34.26 | — | — | COM | 915271100 |
| RILY | BRC GROUP HOLDINGS INC | 57,006 | $417K | 0.0% | $7.32 | — | — | COM | 05580M108 |
| RZLV | REZOLVE AI PLC | 162,928 | $417K | 0.0% | $2.56 | — | — | ORD SHS | G75398100 |
| VYX | NCR VOYIX CORPORATION | 65,777 | $416K | 0.0% | $6.33 | — | — | COM | 62886E108 |
| QDEL | QUIDELORTHO CORP | 25,270 | $415K | 0.0% | $16.43 | — | — | COM | 219798105 |
| HAFC | HANMI FINL CORP | 15,724 | $414K | 0.0% | $26.36 | — | — | COM NEW | 410495204 |
| BGS | B & G FOODS INC | 85,740 | $412K | 0.0% | $4.81 | — | — | COM | 05508R106 |
| SBGI | SINCLAIR INC | 31,816 | $412K | 0.0% | $12.94 | — | — | CL A | 829242106 |
| BKAG | BNY MELLON ETF TRUST | 9,752 | $412K | 0.0% | $42.20 | — | — | CORE BOND ETF | 09661T602 |
| HYMC | HYCROFT MINING HOLDING CORP | 11,691 | $412K | 0.0% | $35.20 | — | — | CL A NEW | 44862P208 |
| PCRX | PACIRA BIOSCIENCES INC | 18,190 | $411K | 0.0% | $22.60 | — | — | COM | 695127100 |
| HLIT | HARMONIC INC | 45,601 | $409K | 0.0% | $8.98 | — | — | COM | 413160102 |
| CSR | CENTERSPACE | 7,121 | $409K | 0.0% | $57.45 | — | — | COM | 15202L107 |
| FTMN | PUTNAM ETF TRUST | 46,837 | $409K | 0.0% | $8.73 | — | — | FRANKLIN MINNESO | 746729813 |
| TDAY | USA TODAY CO INC | 57,953 | $409K | 0.0% | $7.05 | — | — | COM | 36472T109 |
| ASC | ARDMORE SHIPPING CORP | 26,785 | $408K | 0.0% | $15.25 | — | — | COM | Y0207T100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,654 | $408K | 0.0% | $246.83 | — | — | SPON ADS B | 400506101 |
| LEGN | LEGEND BIOTECH CORP | 22,556 | $408K | 0.0% | $18.09 | — | — | SPONSORED ADS | 52490G102 |
| MATW | MATTHEWS INTL CORP | 15,801 | $408K | 0.0% | $25.82 | — | — | CL A | 577128101 |
| SCL | STEPAN CO | 8,160 | $408K | 0.0% | $49.98 | — | — | COM | 858586100 |
| INMD | INMODE LTD | 29,668 | $406K | 0.0% | $13.68 | — | — | SHS | M5425M103 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,575 | $404K | 0.0% | $32.12 | — | — | COM NEW | 645827205 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,368 | $403K | 0.0% | $48.15 | — | — | ORD SHS CL A | G52694109 |
| DFIC | DIMENSIONAL ETF TRUST | 11,323 | $402K | 0.0% | $35.53 | — | — | INTL CORE EQUITY | 25434V799 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 15,564 | $402K | 0.0% | $25.84 | — | — | GLOBAL DRGN CN | 46137V571 |
| DOLE | DOLE PLC | 28,114 | $402K | 0.0% | $14.29 | — | — | ORD SHS | G27907107 |
| CFFN | CAPITOL FED FINL INC | 56,060 | $400K | 0.0% | $7.13 | — | — | COM | 14057J101 |
| OSBC | OLD SECOND BANCORP INC DEL | 19,822 | $400K | 0.0% | $20.16 | — | — | COM | 680277100 |
| HTBK | HERITAGE COMM CORP | 31,929 | $398K | 0.0% | $12.48 | — | — | COM | 426927109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,777 | $397K | 0.0% | $19.11 | — | — | COM | G3398L118 |
| THRM | GENTHERM INC | 14,281 | $397K | 0.0% | $27.78 | — | — | COM | 37253A103 |
| — | WESTERN ASSET GBL HIGH INC F | 67,185 | $396K | 0.0% | $5.90 | — | — | COM | 95766B109 |
| NAVN | NAVAN INC | 29,774 | $394K | 0.0% | $13.24 | — | — | CL A | 639193101 |
| BV | BRIGHTVIEW HLDGS INC | 33,414 | $394K | 0.0% | $11.79 | — | — | COM | 10948C107 |
| VYGR | VOYAGER THERAPEUTICS INC | 101,722 | $393K | 0.0% | $3.86 | — | — | COM | 92915B106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,080 | $389K | 0.0% | $9.04 | — | — | COM | 33848E106 |
| LAND | GLADSTONE LD CORP | 37,962 | $387K | 0.0% | $10.20 | — | — | COM | 376549101 |
| ARX | ACCELERANT HOLDINGS | 28,850 | $385K | 0.0% | $13.36 | — | — | CL A | G00894108 |
| LTBR | LIGHTBRIDGE CORP | 36,078 | $385K | 0.0% | $10.66 | — | — | COM | 53224K302 |
| MATV | MATIV HOLDINGS INC | 44,179 | $384K | 0.0% | $8.70 | — | — | COM | 808541106 |
| VSGX | VANGUARD WORLD FD | 5,339 | $383K | 0.0% | $71.73 | — | — | ESG INTL STK ETF | 921910725 |
| HTZ | HERTZ GLOBAL HLDGS INC | 82,870 | $382K | 0.0% | $4.61 | — | — | COM NEW | 42806J700 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,211 | $382K | 0.0% | $16.45 | — | — | COM | 61225M102 |
| UVE | UNIVERSAL INS HLDGS INC | 11,169 | $382K | 0.0% | $34.16 | — | — | COM | 91359V107 |
| MLKN | MILLERKNOLL INC | 26,303 | $380K | 0.0% | $14.46 | — | — | COM | 600544100 |
| EYPT | EYEPOINT INC | 29,292 | $378K | 0.0% | $12.89 | — | — | COM NEW | 30233G209 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,818 | $377K | 0.0% | $48.20 | — | — | SPONSORED ADS | 86366E106 |
| ESRT | EMPIRE ST RLTY TR INC | 72,198 | $375K | 0.0% | $5.20 | — | — | CL A | 292104106 |
| SXC | SUNCOKE ENERGY INC | 57,663 | $375K | 0.0% | $6.51 | — | — | COM | 86722A103 |
| MFEM | PIMCO EQUITY SER | 15,003 | $375K | 0.0% | $25.02 | — | — | RAFI DYN EMERG | 72202L389 |
| RESM | COLUMBIA ETF TR I | 18,400 | $375K | 0.0% | $20.39 | — | — | RESEARCH ENHANCE | 19761L813 |
| CRNC | CERENCE INC | 59,428 | $375K | 0.0% | $6.31 | — | — | COM | 156727109 |
| EMBC | EMBECTA CORP | 42,157 | $373K | 0.0% | $8.84 | — | — | COMMON STOCK | 29082K105 |
| VIR | VIR BIOTECHNOLOGY INC | 41,561 | $372K | 0.0% | $8.96 | — | — | COM | 92764N102 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,757 | $372K | 0.0% | $29.18 | — | — | COM | 068463108 |
| MBUU | MALIBU BOATS INC | 14,345 | $372K | 0.0% | $25.92 | — | — | COM CL A | 56117J100 |
| EBF | ENNIS INC | 17,348 | $372K | 0.0% | $21.42 | — | — | COM | 293389102 |
| IWP | ISHARES TR | 2,900 | $372K | 0.0% | $128.12 | — | — | Put | 464287481 |
| TDUP | THREDUP INC | 112,539 | $369K | 0.0% | $3.28 | — | — | CL A | 88556E102 |
| WMK | WEIS MKTS INC ⚠ | 5,373 | $367K | 0.0% | $68.39 | — | — | COM | 948849104 |
| CZFS | CITIZENS FINL SVCS INC | 5,974 | $365K | 0.0% | $61.15 | — | — | COM | 174615104 |
| EQX | EQUINOX GOLD CORP | 25,261 | $365K | 0.0% | $14.46 | — | — | COM | 29446Y502 |
| INVX | INNOVEX INTERNATIONAL INC | 14,953 | $365K | 0.0% | $24.39 | — | — | COM | 457651107 |
| KELYA | KELLY SVCS INC | 41,109 | $364K | 0.0% | $8.85 | — | — | CL A | 488152208 |
| REMC | COLUMBIA ETF TR I | 18,100 | $363K | 0.0% | $20.08 | — | — | RESEARCH ENHANCE | 19761L797 |
| FSM | FORTUNA MNG CORP | 36,510 | $363K | 0.0% | $9.93 | — | — | COM NEW | 349942102 |
| CART | MAPLEBEAR INC | 9,650 | $361K | 0.0% | $37.46 | — | — | COM | 565394103 |
| PK | PARK HOTELS & RESORTS INC | 34,302 | $361K | 0.0% | $10.53 | — | — | COM | 700517105 |
| — | NUVEEN MINN QUALITY MUN INM | 29,568 | $360K | 0.0% | $12.19 | — | — | SHS | 670734102 |
| APEI | AMERICAN PUB ED INC | 6,330 | $360K | 0.0% | $56.88 | — | — | COM | 02913V103 |
| BETA | BETA TECHNOLOGIES INC | 24,405 | $359K | 0.0% | $14.70 | — | — | COM SHS CL A | 086921103 |
| SJT | SAN JUAN BASIN RTY TR | 74,424 | $358K | 0.0% | $4.81 | — | — | UNIT BEN INT | 798241105 |
| BITF | BITFARMS LTD | 183,470 | $358K | 0.0% | $1.95 | — | — | COM | 09173B107 |
| CCB | COASTAL FINL CORP WA | 4,685 | $357K | 0.0% | $76.10 | — | — | COM NEW | 19046P209 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,651 | $356K | 0.0% | $134.37 | — | — | COM | 92828Q109 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 11,000 | $355K | 0.0% | $32.28 | — | — | VEST US EQTY MAX | 33740U356 |
| SBR | SABINE RTY TR | 4,683 | $353K | 0.0% | $75.35 | — | — | UNIT BEN INT | 785688102 |
| — | CREDIT SUISSE ASSET MGMT | 137,560 | $352K | 0.0% | $2.56 | — | — | COM | 224916106 |
| LGIH | LGI HOMES INC | 8,900 | $352K | 0.0% | $39.53 | — | — | COM | 50187T106 |
| EIG | EMPLOYERS HLDGS INC | 8,545 | $352K | 0.0% | $41.14 | — | — | COM | 292218104 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,508 | $351K | 0.0% | $77.86 | — | — | COM | 667746101 |
| TMC | TMC THE METALS COMPANY INC | 74,798 | $349K | 0.0% | $4.67 | — | — | COM | 87261Y106 |
| DRTS | ALPHA TAU MEDICAL LTD | 49,300 | $349K | 0.0% | $7.07 | — | — | ORDINARY SHARES | M0740A108 |
| NFRA | FLEXSHARES TR | 5,451 | $349K | 0.0% | $63.94 | — | — | STOXX GLOBR INF | 33939L795 |
| RAPP | RAPPORT THERAPEUTICS INC | 11,116 | $348K | 0.0% | $31.29 | — | — | COM | 75383L102 |
| — | INVESCO PA VALUE MUN INC TR | 32,833 | $347K | 0.0% | $10.57 | — | — | COM | 46132K109 |
| QLTY | GMO ETF TRUST | 9,588 | $347K | 0.0% | $36.18 | — | — | GMO US QUALITY E | 90139K100 |
| UTZ | UTZ BRANDS INC | 43,768 | $347K | 0.0% | $7.92 | — | — | COM CL A | 918090101 |
| TRST | TRUSTCO BK CORP N Y | 7,916 | $347K | 0.0% | $43.78 | — | — | COM NEW | 898349204 |
| BAI | BLACKROCK ETF TRUST | 10,508 | $346K | 0.0% | $32.95 | — | — | ISHARES A I INNO | 09290C780 |
| EGBN | EAGLE BANCORPORATION INC | 13,906 | $346K | 0.0% | $24.87 | — | — | COM | 268948106 |
| JANX | JANUX THERAPEUTICS INC | 24,880 | $346K | 0.0% | $13.90 | — | — | COM | 47103J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,592 | $346K | 0.0% | $40.23 | — | — | COM | 03753U106 |
| HBCP | HOMEBANCORP INC | 5,705 | $346K | 0.0% | $60.58 | — | — | COM | 43689E107 |
| VNM | VANECK ETF TRUST | 19,930 | $345K | 0.0% | $17.31 | — | — | VANECK VIETNAM | 92189F817 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,920 | $344K | 0.0% | $31.52 | — | — | COM | 37892E102 |
| FA | FIRST ADVANTAGE CORP NEW | 29,238 | $344K | 0.0% | $11.76 | — | — | COM | 31846B108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23,369 | $342K | 0.0% | $14.63 | — | — | COM | 221015100 |
| AMAT | APPLIED MATLS INC | 1,000 | $342K | 0.0% | $341.79 | — | — | Put | 038222105 |
| WASH | WASHINGTON TR BANCORP INC | 10,196 | $341K | 0.0% | $33.46 | — | — | COM | 940610108 |
| BCBP | BCB BANCORP INC | 37,979 | $341K | 0.0% | $8.98 | — | — | COM | 055298103 |
| NBBK | NB BANCORP INC | 16,157 | $340K | 0.0% | $21.07 | — | — | COM | 63945M107 |
| WOLF | WOLFSPEED INC ⚠ | 20,795 | $339K | 0.0% | $16.32 | — | — | COMMON STOCK | 97785W106 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,807 | $339K | 0.0% | $70.56 | — | — | CL A | 760281204 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $338K | 0.0% | $260.29 | — | — | Put | 452308109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 58,307 | $338K | 0.0% | $5.80 | — | — | COM | 98422E103 |
| MPB | MID PENN BANCORP INC | 10,514 | $338K | 0.0% | $32.16 | — | — | COM | 59540G107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 36,393 | $338K | 0.0% | $9.28 | — | — | COM | 25400Q105 |
| THD | ISHARES INC | 4,859 | $337K | 0.0% | $69.37 | — | — | MSCI THAILND ETF | 464286624 |
| ISTR | INVESTAR HOLDING CORP ⚠ | 12,356 | $337K | 0.0% | $27.27 | — | — | COM | 46134L105 |
| CRTO | CRITEO S A | 18,782 | $337K | 0.0% | $17.93 | — | — | SPONS ADS | 226718104 |
| BUR | BURFORD CAPITAL LIMITED | 74,424 | $336K | 0.0% | $4.52 | — | — | ORD SHS | G17977110 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 45,549 | $336K | 0.0% | $7.38 | — | — | COM | 92829B101 |
| ECO | OKEANIS ECO TANKERS COR | 6,632 | $336K | 0.0% | $50.59 | — | — | SHS | Y64177101 |
| SECT | NORTHERN LTS FD TR IV | 5,553 | $335K | 0.0% | $60.39 | — | — | MAIN SECTR ROTN | 66538H591 |
| IEP | ICAHN ENTERPRISES LP | 44,386 | $335K | 0.0% | $7.55 | — | — | DEPOSITARY UNIT | 451100101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,487 | $335K | 0.0% | $74.63 | — | — | COM NEW | 05587G203 |
| MAMA | MAMAS CREATIONS INC | 21,792 | $334K | 0.0% | $15.34 | — | — | COM | 56146T103 |
| BKV | BKV CORP | 11,714 | $334K | 0.0% | $28.52 | — | — | COM | 05603J108 |
| PKST | PEAKSTONE REALTY TRUST | 15,939 | $333K | 0.0% | $20.89 | — | — | COMMON SHARES | 39818P799 |
| TIGR | UP FINTECH HLDG LTD | 52,793 | $333K | 0.0% | $6.30 | — | — | SPONSORED ADS | 91531W106 |
| GOLD | GOLD COM INC | 8,285 | $332K | 0.0% | $40.08 | — | — | COM | 00181T107 |
| IPI | INTREPID POTASH INC | 7,743 | $331K | 0.0% | $42.77 | — | — | COM | 46121Y201 |
| SDGR | SCHRODINGER INC | 29,134 | $331K | 0.0% | $11.36 | — | — | COM | 80810D103 |
| THFF | FIRST FINANCIAL CORPORATION | 5,217 | $330K | 0.0% | $63.20 | — | — | COM | 320218100 |
| XNCR | XENCOR INC | 27,233 | $328K | 0.0% | $12.06 | — | — | COM | 98401F105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,104 | $327K | 0.0% | $27.04 | — | — | COM | 12326C105 |
| REPL | REPLIMUNE GROUP INC | 42,739 | $327K | 0.0% | $7.65 | — | — | COM | 76029N106 |
| BRCB | BLACK ROCK COFFEE BAR INC | 25,266 | $326K | 0.0% | $12.92 | — | — | CL A | 092244102 |
| CPF | CENTRAL PAC FINL CORP | 10,196 | $326K | 0.0% | $31.96 | — | — | COM NEW | 154760409 |
| BKLC | BNY MELLON ETF TRUST | 2,602 | $325K | 0.0% | $124.80 | — | — | US LRG CP CORE | 09661T107 |
| OPFI | OPPFI INC | 41,853 | $323K | 0.0% | $7.71 | — | — | COM CL A | 68386H103 |
| ABVX | ABIVAX SA | 2,896 | $322K | 0.0% | $111.35 | — | — | SPONSORED ADS | 00370M103 |
| MBX | MBX BIOSCIENCES INC | 10,762 | $321K | 0.0% | $29.85 | — | — | COM | 55287L101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 189,729 | $321K | 0.0% | $1.69 | — | — | COM | 01438T106 |
| GCBC | GREENE CNTY BANCORP INC | 14,301 | $320K | 0.0% | $22.41 | — | — | COM | 394357107 |
| OR | OR ROYALTIES INC. | 8,413 | $320K | 0.0% | $38.01 | — | — | COM SHS | 68390D106 |
| CDNA | CAREDX INC | 18,413 | $320K | 0.0% | $17.36 | — | — | COM | 14167L103 |
| NPK | NATIONAL PRESTO INDS INC | 2,330 | $319K | 0.0% | $137.03 | — | — | COM | 637215104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,725 | $319K | 0.0% | $47.41 | — | — | INVESCO MSCI | 46137V407 |
| BFLY | BUTTERFLY NETWORK INC | 78,814 | $318K | 0.0% | $4.04 | — | — | COM CL A | 124155102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,465 | $318K | 0.0% | $8.49 | — | — | COMMON STOCK | 35243J101 |
| VSTS | VESTIS CORPORATION | 40,424 | $318K | 0.0% | $7.86 | — | — | COM SHS | 29430C102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 61,692 | $318K | 0.0% | $5.15 | — | — | COMMON STOCK | 47103N106 |
| — | CONMED CORP | 327,000 | $318K | 0.0% | $0.97 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| PRGO | PERRIGO CO PLC | 29,546 | $317K | 0.0% | $10.74 | — | — | SHS | G97822103 |
| IAG | IAMGOLD CORP | 16,859 | $317K | 0.0% | $18.82 | — | — | COM | 450913108 |
| LXU | LSB INDS INC ⚠ | 21,285 | $317K | 0.0% | $14.90 | — | — | COM | 502160104 |
| FPI | FARMLAND PARTNERS INC | 28,235 | $317K | 0.0% | $11.23 | — | — | COM | 31154R109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,403 | $317K | 0.0% | $13.54 | — | — | COM | 66611T108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,398 | $317K | 0.0% | $58.66 | — | — | COM | 34984V209 |
| CSTL | CASTLE BIOSCIENCES INC | 12,892 | $316K | 0.0% | $24.55 | — | — | COM | 14843C105 |
| MSBI | MIDLAND STATES BANCORP INC | 14,182 | $316K | 0.0% | $22.31 | — | — | COM | 597742105 |
| IDRV | ISHARES TR | 8,205 | $316K | 0.0% | $38.53 | — | — | SELF DRIVNG EV | 46435U366 |
| MOV | MOVADO GROUP INC | 12,921 | $316K | 0.0% | $24.42 | — | — | COM | 624580106 |
| CAC | CAMDEN NATL CORP | 6,639 | $315K | 0.0% | $47.45 | — | — | COM | 133034108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,959 | $314K | 0.0% | $11.65 | — | — | CL A NEW | M7S64L123 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,743 | $314K | 0.0% | $17.70 | — | — | COM | 108621103 |
| BKMS | BNY MELLON ETF TRUST II | 12,289 | $314K | 0.0% | $25.52 | — | — | MUNICIPAL SHT DU | 05613H605 |
| NWL | NEWELL BRANDS INC | 91,306 | $313K | 0.0% | $3.43 | — | — | COM | 651229106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,929 | $313K | 0.0% | $16.52 | — | — | COM | 866683105 |
| MTRX | MATRIX SVC CO | 27,222 | $313K | 0.0% | $11.48 | — | — | COM | 576853105 |
| EHAB | ENHABIT INC | 22,140 | $312K | 0.0% | $14.09 | — | — | COM | 29332G102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,171 | $311K | 0.0% | $15.42 | — | — | COM | 82312B106 |
| EGY | VAALCO ENERGY INC | 48,994 | $311K | 0.0% | $6.34 | — | — | COM NEW | 91851C201 |
| EPM | EVOLUTION PETE CORP | 67,789 | $310K | 0.0% | $4.58 | — | — | COM | 30049A107 |
| ISRA | VANECK ETF TRUST | 5,130 | $310K | 0.0% | $60.46 | — | — | ISRAEL ETF | 92189F635 |
| MAZE | MAZE THERAPEUTICS INC | 10,369 | $310K | 0.0% | $29.85 | — | — | COM | 578784100 |
| VERX | VERTEX INC | 25,973 | $309K | 0.0% | $11.89 | — | — | CL A | 92538J106 |
| DJCO | DAILY JOURNAL CORP | 640 | $308K | 0.0% | $481.96 | — | — | COM | 233912104 |
| CAI | CARIS LIFE SCIENCES INC | 17,250 | $308K | 0.0% | $17.88 | — | — | COM | 142152107 |
| EC | ECOPETROL S A | 20,541 | $308K | 0.0% | $14.99 | — | — | SPONSORED ADS | 279158109 |
| AQN | ALGONQUIN POWER & UTILITIES | 50,336 | $308K | 0.0% | $6.11 | — | — | COM | 015857105 |
| HYGV | FLEXSHARES TR | 7,660 | $307K | 0.0% | $40.06 | — | — | HIG YLD VL ETF | 33939L662 |
| EOLS | EVOLUS INC | 74,497 | $306K | 0.0% | $4.11 | — | — | COM | 30052C107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,651 | $305K | 0.0% | $115.23 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | TEMPLETON DRAGON FD INC | 28,772 | $305K | 0.0% | $10.61 | — | — | COM | 88018T101 |
| SENEA | SENECA FOODS CORP NEW | 2,019 | $305K | 0.0% | $151.12 | — | — | CL A | 817070501 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,880 | $305K | 0.0% | $25.67 | — | — | COM | 30779N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,360 | $305K | 0.0% | $9.42 | — | — | COM NEW | 457985208 |
| SG | SWEETGREEN INC | 58,473 | $303K | 0.0% | $5.19 | — | — | COM CL A | 87043Q108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,757 | $303K | 0.0% | $20.53 | — | — | COM | 45769N105 |
| MVBF | MVB FINL CORP | 12,198 | $303K | 0.0% | $24.83 | — | — | COM | 553810102 |
| V | VISA INC | 1,000 | $302K | 0.0% | $302.24 | — | — | Put | 92826C839 |
| — | MFS GOVT MKTS INCOME TR | 102,631 | $302K | 0.0% | $2.94 | — | — | SH BEN INT | 552939100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 303,000 | $301K | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| DRVN | DRIVEN BRANDS HLDGS INC | 23,891 | $301K | 0.0% | $12.61 | — | — | COM | 26210V102 |
| RVNU | DBX ETF TR | 12,224 | $301K | 0.0% | $24.64 | — | — | XTRACK MUN INFRA | 233051705 |
| PJUL | INNOVATOR ETFS TRUST | 6,537 | $300K | 0.0% | $45.97 | — | — | US EQTY PWR BUF | 45782C813 |
| VREX | VAREX IMAGING CORP | 28,270 | $300K | 0.0% | $10.61 | — | — | COM | 92214X106 |
| DFAX | DIMENSIONAL ETF TRUST | 8,829 | $300K | 0.0% | $33.97 | — | — | WORLD EX US CORE | 25434V880 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 101,971 | $300K | 0.0% | $2.94 | — | — | COM | 004468500 |
| AMTB | AMERANT BANCORP INC | 13,594 | $300K | 0.0% | $22.04 | — | — | CL A | 023576101 |
| MOG/B | MOOG INC | 1,013 | $299K | 0.0% | $294.76 | — | — | CL B | 615394301 |
| CMTV | COMMUNITY BANCORP INC VT | 9,585 | $298K | 0.0% | $31.10 | — | — | COM | 20343A101 |
| BCAX | BICARA THERAPEUTICS INC | 14,977 | $298K | 0.0% | $19.89 | — | — | COM | 055477103 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,939 | $298K | 0.0% | $14.21 | — | — | COM | 230031106 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $297K | 0.0% | $165.14 | — | — | Call | 882681109 |
| DTEC | ALPS ETF TR | 6,854 | $297K | 0.0% | $43.28 | — | — | DISRUPTIVE TECH | 00162Q478 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,414 | $296K | 0.0% | $22.09 | — | — | COM UNIT RP LP | 960417103 |
| MRTN | MARTEN TRANS LTD | 22,563 | $296K | 0.0% | $13.13 | — | — | COM | 573075108 |
| ALT | ALTIMMUNE INC | 95,907 | $295K | 0.0% | $3.08 | — | — | COM NEW | 02155H200 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,310 | $295K | 0.0% | $31.64 | — | — | CL A SUB VTG SH | 113006100 |
| SMP | STANDARD MTR PRODS INC | 8,477 | $294K | 0.0% | $34.74 | — | — | COM | 853666105 |
| AROW | ARROW FINL CORP | 8,764 | $294K | 0.0% | $33.57 | — | — | COM | 042744102 |
| CXSE | WISDOMTREE TR | 7,759 | $293K | 0.0% | $37.82 | — | — | CHINADIV EX FI | 97717X719 |
| QLD | PROSHARES TR | 4,802 | $293K | 0.0% | $61.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| BHF | BRIGHTHOUSE FINL INC | 4,882 | $292K | 0.0% | $59.88 | — | — | COM | 10922N103 |
| AEVA | AEVA TECHNOLOGIES INC | 22,142 | $291K | 0.0% | $13.16 | — | — | COM NEW | 00835Q202 |
| APPS | DIGITAL TURBINE INC | 100,895 | $291K | 0.0% | $2.88 | — | — | COM NEW | 25400W102 |
| — | EATON VANCE SR INCOME TR | 58,181 | $290K | 0.0% | $4.99 | — | — | SH BEN INT | 27826S103 |
| GINN | GOLDMAN SACHS ETF TR | 4,234 | $289K | 0.0% | $68.30 | — | — | INNOVAT EQ ETF | 38149W820 |
| CORZZ | CORE SCIENTIFIC INC NEW | 19,277 | $289K | 0.0% | $15.00 | — | — | *W EXP 01/23/202 | 21874A130 |
| FTPA | PUTNAM ETF TRUST | 33,608 | $289K | 0.0% | $8.59 | — | — | FRANKLIN PENNSYL | 746729748 |
| EQBK | EQUITY BANCSHARES INC | 6,482 | $288K | 0.0% | $44.41 | — | — | COM CL A | 29460X109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 207,856 | $287K | 0.0% | $1.38 | — | — | SPON ADS | 05280R100 |
| PKBK | PARKE BANCORP INC | 10,076 | $286K | 0.0% | $28.40 | — | — | COM | 700885106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $284K | 0.0% | $203.18 | — | — | Put | 053015103 |
| CRML | CRITICAL METALS CORP | 35,731 | $284K | 0.0% | $7.94 | — | — | PUBCO ORD SHS | G2662B103 |
| KOP | KOPPERS HOLDINGS INC | 7,325 | $283K | 0.0% | $38.68 | — | — | COM | 50060P106 |
| FWRD | FORWARD AIR CORP | 16,914 | $283K | 0.0% | $16.71 | — | — | COM | 34986A104 |
| TRTX | TPG RE FIN TR INC | 36,166 | $282K | 0.0% | $7.81 | — | — | COM | 87266M107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,165 | $282K | 0.0% | $54.50 | — | — | COM | 842873101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,917 | $281K | 0.0% | $10.08 | — | — | COM UNITS | Y48125101 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,450 | $281K | 0.0% | $63.13 | — | — | COM | 390905107 |
| AVNS | AVANOS MED INC | 20,039 | $281K | 0.0% | $14.01 | — | — | COM | 05350V106 |
| DC | DAKOTA GOLD CORP | 55,518 | $280K | 0.0% | $5.05 | — | — | COM | 46655E100 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 264,388 | $280K | 0.0% | $1.06 | — | — | COM | 297584104 |
| APOG | APOGEE ENTERPRISES INC | 8,348 | $280K | 0.0% | $33.54 | — | — | COM | 037598109 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,124 | $280K | 0.0% | $23.07 | — | — | COM | 04272N102 |
| TIPT | TIPTREE INC | 16,526 | $280K | 0.0% | $16.92 | — | — | COM | 88822Q103 |
| BMOP | BNY MELLON ETF TRUST II | 11,315 | $279K | 0.0% | $24.63 | — | — | MUN OPPTYS ETF | 05613H803 |
| ERII | ENERGY RECOVERY INC | 27,665 | $279K | 0.0% | $10.07 | — | — | COM | 29270J100 |
| MESO | MESOBLAST LTD | 18,093 | $278K | 0.0% | $15.38 | — | — | SPONS ADR | 590717401 |
| — | INVESCO TR INVT GRADE NEW YO | 25,427 | $278K | 0.0% | $10.94 | — | — | COM | 46131T101 |
| MTUS | METALLUS INC | 17,008 | $278K | 0.0% | $16.34 | — | — | COM | 887399103 |
| AXIL | AXIL BRANDS INC | 39,688 | $278K | 0.0% | $7.00 | — | — | COM NEW | 76151R206 |
| ASIX | ADVANSIX INC | 11,383 | $278K | 0.0% | $24.40 | — | — | COM | 00773T101 |
| CHMG | CHEMUNG FINL CORP | 5,155 | $277K | 0.0% | $53.82 | — | — | COM | 164024101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,598 | $277K | 0.0% | $26.13 | — | — | COM | 87357P100 |
| MCHB | MECHANICS BANCORP | 18,764 | $277K | 0.0% | $14.75 | — | — | CL A | 43785V102 |
| SSRM | SSR MINING IN | 9,400 | $276K | 0.0% | $29.40 | — | — | Call | 784730103 |
| SSRM | SSR MINING IN | 9,400 | $276K | 0.0% | $29.40 | — | — | Put | 784730103 |
| IBHJ | ISHARES TR | 10,532 | $276K | 0.0% | $26.22 | — | — | IBONDS 2030 TERM | 46436E122 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 156,874 | $276K | 0.0% | $1.76 | — | — | COM CL A | 18914F103 |
| LQDT | LIQUIDITY SVCS INC | 9,030 | $276K | 0.0% | $30.57 | — | — | COM | 53635B107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 49,728 | $276K | 0.0% | $5.55 | — | — | COM | 03675P102 |
| ELE | ELEMENTAL RTY CORP | 14,590 | $274K | 0.0% | $18.79 | — | — | COM NEW | 28620K106 |
| PKX | POSCO HOLDINGS INC | 4,685 | $274K | 0.0% | $58.49 | — | — | SPONSORED ADR | 693483109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,747 | $274K | 0.0% | $11.07 | — | — | COM | 75508B104 |
| INSP | INSPIRE MED SYS INC | 5,310 | $274K | 0.0% | $51.58 | — | — | COM | 457730109 |
| IZRL | ARK ETF TR | 10,133 | $273K | 0.0% | $26.92 | — | — | ISRAEL INOVATE | 00214Q609 |
| TALK | TALKSPACE INC | 52,575 | $272K | 0.0% | $5.17 | — | — | COM | 87427V103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,660 | $272K | 0.0% | $23.30 | — | — | COM | 203937107 |
| LYTS | LSI INDS INC OHIO | 14,591 | $271K | 0.0% | $18.60 | — | — | COM | 50216C108 |
| MGX | METAGENOMI THERAPEUTICS INC | 202,138 | $271K | 0.0% | $1.34 | — | — | COM | 59102M104 |
| STAA | STAAR SURGICAL CO | 14,467 | $271K | 0.0% | $18.70 | — | — | COM PAR $0.01 | 852312305 |
| — | BNY MELLON MUN BD INFRASTRUC | 25,592 | $270K | 0.0% | $10.54 | — | — | COM SHS | 09662W109 |
| TTAM | TITAN AMER SA | 18,002 | $270K | 0.0% | $14.98 | — | — | COMMON SHARES | B9151N105 |
| — | PARSONS CORP DEL | 272,000 | $268K | 0.0% | $0.99 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ANGO | ANGIODYNAMICS INC | 23,582 | $268K | 0.0% | $11.37 | — | — | COM | 03475V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,361 | $268K | 0.0% | $36.35 | — | — | SHS | 09258G104 |
| OS | ONESTREAM INC | 11,115 | $267K | 0.0% | $24.00 | — | — | CL A | 68278B107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 47,696 | $266K | 0.0% | $5.58 | — | — | COM CL A | 37890B100 |
| VPG | VISHAY PRECISION GROUP INC | 6,128 | $266K | 0.0% | $43.42 | — | — | COM | 92835K103 |
| PRTA | PROTHENA CORP PLC | 27,337 | $266K | 0.0% | $9.72 | — | — | SHS | G72800108 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,359 | $266K | 0.0% | $36.08 | — | — | COM | 687380105 |
| MCW | MISTER CAR WASH INC | 37,995 | $265K | 0.0% | $6.97 | — | — | COM | 60646V105 |
| STKL | SUNOPTA INC | 40,866 | $265K | 0.0% | $6.48 | — | — | COM | 8676EP108 |
| — | EPR PPTYS | 8,716 | $265K | 0.0% | $30.38 | — | — | CONV PFD 9% SR E | 26884U307 |
| INBX | INHIBRX BIOSCIENCES INC | 3,938 | $265K | 0.0% | $67.23 | — | — | COM | 45720N103 |
| ACVA | ACV AUCTIONS INC | 62,360 | $264K | 0.0% | $4.24 | — | — | COM CL A | 00091G104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 58,709 | $264K | 0.0% | $4.50 | — | — | COM | 03879J100 |
| WINN | HARBOR ETF TRUST | 9,503 | $263K | 0.0% | $27.73 | — | — | LONG TERM GROWER | 41151J406 |
| — | MFS INTER INCOME TR | 104,970 | $263K | 0.0% | $2.51 | — | — | SH BEN INT | 55273C107 |
| — | PUTNAM PREMIER INCOME TR | 74,213 | $263K | 0.0% | $3.55 | — | — | SH BEN INT | 746853100 |
| MITK | MITEK SYS INC | 19,495 | $263K | 0.0% | $13.50 | — | — | COM NEW | 606710200 |
| GDEN | GOLDEN ENTMT INC | 9,838 | $263K | 0.0% | $26.69 | — | — | COM | 381013101 |
| OIS | OIL STS INTL INC | 22,545 | $262K | 0.0% | $11.64 | — | — | COM | 678026105 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,917 | $262K | 0.0% | $13.86 | — | — | COM | 268603107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 778 | $261K | 0.0% | $335.93 | — | — | SPON ADR SER B | 40051E202 |
| FLOC | FLOWCO HLDGS INC | 12,685 | $261K | 0.0% | $20.60 | — | — | COM CL A | 342909108 |
| CXM | SPRINKLR INC | 43,503 | $261K | 0.0% | $6.00 | — | — | CL A | 85208T107 |
| MNRO | MONRO INC | 16,257 | $261K | 0.0% | $16.04 | — | — | COM | 610236101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,453 | $260K | 0.0% | $40.31 | — | — | COM | 218352102 |
| PRAA | PRA GROUP INC | 14,831 | $260K | 0.0% | $17.50 | — | — | COM | 69354N106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,883 | $259K | 0.0% | $26.25 | — | — | COM | 42727J102 |
| TRNS | TRANSCAT INC | 3,529 | $259K | 0.0% | $73.45 | — | — | COM | 893529107 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,118 | $259K | 0.0% | $36.41 | — | — | COM | 634865109 |
| EWZS | ISHARES TR | 17,492 | $259K | 0.0% | $14.81 | — | — | BRAZIL SM-CP ETF | 464289131 |
| BMVP | INVESCO EXCHANGE TRADED FD T ⚠ | 5,187 | $259K | 0.0% | $49.89 | — | — | BLOOMBERG MVP MU | 46137V712 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 39,382 | $259K | 0.0% | $6.57 | — | — | COM CL A | 23204X103 |
| RNG | RINGCENTRAL INC | 6,942 | $258K | 0.0% | $37.19 | — | — | CL A | 76680R206 |
| AMSF | AMERISAFE INC | 7,740 | $258K | 0.0% | $33.33 | — | — | COM | 03071H100 |
| EFSI | EAGLE FINL SVCS INC | 7,359 | $257K | 0.0% | $34.98 | — | — | COM | 26951R104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 55,324 | $257K | 0.0% | $4.65 | — | — | COM NEW | 023139884 |
| LZ | LEGALZOOM COM INC | 45,321 | $257K | 0.0% | $5.67 | — | — | COM | 52466B103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,583 | $257K | 0.0% | $162.30 | — | — | COM | 76134H101 |
| CACC | CREDIT ACCEP CORP MICH | 605 | $256K | 0.0% | $423.46 | — | — | COM | 225310101 |
| BTBT | BIT DIGITAL INC | 195,327 | $256K | 0.0% | $1.31 | — | — | SHS | G1144A105 |
| KURA | KURA ONCOLOGY INC | 31,471 | $256K | 0.0% | $8.13 | — | — | COM | 50127T109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 92,880 | $254K | 0.0% | $2.74 | — | — | COM | 29664W105 |
| UNTY | UNITY BANCORP INC | 4,906 | $254K | 0.0% | $51.83 | — | — | COM | 913290102 |
| HTB | HOMETRUST BANCSHARES INC ⚠ | 5,961 | $254K | 0.0% | $42.65 | — | — | COM | 437872104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,685 | $254K | 0.0% | $17.30 | — | — | COM | 535219109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,198 | $253K | 0.0% | $35.21 | — | — | COM | 704699107 |
| SHBI | SHORE BANCSHARES INC | 13,552 | $253K | 0.0% | $18.68 | — | — | COM | 825107105 |
| CMPX | COMPASS THERAPEUTICS INC | 47,740 | $253K | 0.0% | $5.29 | — | — | COM | 20454B104 |
| NATH | NATHANS FAMOUS INC | 2,505 | $252K | 0.0% | $100.73 | — | — | COM | 632347100 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,701 | $252K | 0.0% | $16.06 | — | — | SPONSORED ADS | 058934100 |
| EDIT | EDITAS MEDICINE INC | 102,030 | $252K | 0.0% | $2.47 | — | — | COM | 28106W103 |
| IBCP | INDEPENDENT BK CORP MICH ⚠ | 7,550 | $251K | 0.0% | $33.30 | — | — | COM NEW | 453838609 |
| RUM | RUMBLE INC | 49,286 | $251K | 0.0% | $5.10 | — | — | COM CL A | 78137L105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,400 | $251K | 0.0% | $73.92 | — | — | Call | 88023U101 |
| TK | TEEKAY CORPORATION LTD | 20,475 | $250K | 0.0% | $12.21 | — | — | SHS | G8726T105 |
| RDI | READING INTL INC | 220,103 | $249K | 0.0% | $1.13 | — | — | CL A | 755408101 |
| AMPL | AMPLITUDE INC | 36,428 | $248K | 0.0% | $6.82 | — | — | COM CL A | 03213A104 |
| XITK | SPDR SERIES TRUST | 1,695 | $248K | 0.0% | $146.57 | — | — | STATE STREET SPD | 78464A110 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,863 | $248K | 0.0% | $8.30 | — | — | COM | 29089Q105 |
| MDXG | MIMEDX GROUP INC | 62,724 | $248K | 0.0% | $3.95 | — | — | COM | 602496101 |
| GAIN | GLADSTONE INVT CORP | 17,418 | $247K | 0.0% | $14.20 | — | — | COM | 376546107 |
| GDOT | GREEN DOT CORP | 22,004 | $247K | 0.0% | $11.22 | — | — | CL A | 39304D102 |
| ALRS | ALERUS FINL CORP | 10,384 | $246K | 0.0% | $23.71 | — | — | COM | 01446U103 |
| NEWT | NEWTEKONE INC | 22,458 | $246K | 0.0% | $10.95 | — | — | COM NEW | 652526203 |
| QQQE | DIREXION SHARES ETF TRUST | 2,495 | $246K | 0.0% | $98.54 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| MEOH | METHANEX CORP | 4,114 | $245K | 0.0% | $59.54 | — | — | COM | 59151K108 |
| BWFG | BANKWELL FINL GROUP INC | 5,038 | $244K | 0.0% | $48.52 | — | — | COM | 06654A103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 26,205 | $244K | 0.0% | $9.32 | — | — | COM NEW | 488445206 |
| CAL | CALERES INC | 23,172 | $244K | 0.0% | $10.54 | — | — | COM | 129500104 |
| MCS | MARCUS CORP DEL | 14,217 | $244K | 0.0% | $17.17 | — | — | COM | 566330106 |
| SPRY | ARS PHARMACEUTICALS INC | 30,385 | $244K | 0.0% | $8.03 | — | — | COM | 82835W108 |
| EVGO | EVGO INC | 141,819 | $244K | 0.0% | $1.72 | — | — | CL A COM | 30052F100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 79,445 | $244K | 0.0% | $3.07 | — | — | COM NEW | 032797300 |
| DISV | DIMENSIONAL ETF TRUST | 6,161 | $243K | 0.0% | $39.44 | — | — | INTL SMALL CAP V | 25434V781 |
| MTW | MANITOWOC CO INC | 20,844 | $243K | 0.0% | $11.65 | — | — | COM NEW | 563571405 |
| CHIQ | GLOBAL X FDS | 12,214 | $243K | 0.0% | $19.88 | — | — | MSCI CHINA CNSMR | 37950E408 |
| FOSL | FOSSIL GROUP INC | 56,230 | $242K | 0.0% | $4.31 | — | — | COM | 34988V106 |
| QNST | QUINSTREET INC | 20,131 | $242K | 0.0% | $12.01 | — | — | COM | 74874Q100 |
| ADT | ADT INC DEL | 36,738 | $241K | 0.0% | $6.57 | — | — | COM | 00090Q103 |
| BZH | BEAZER HOMES USA INC | 12,538 | $241K | 0.0% | $19.24 | — | — | COM NEW | 07556Q881 |
| DFSV | DIMENSIONAL ETF TRUST | 6,884 | $241K | 0.0% | $35.04 | — | — | US SMALL CAP VAL | 25434V815 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,073 | $241K | 0.0% | $11.43 | — | — | COM | 376536108 |
| IBCA | ISHARES TR | 9,356 | $240K | 0.0% | $25.64 | — | — | IBONDS DEC 2035 | 46438G372 |
| ASAN | ASANA INC | 37,466 | $240K | 0.0% | $6.40 | — | — | CL A | 04342Y104 |
| PD | PAGERDUTY INC | 38,497 | $239K | 0.0% | $6.21 | — | — | COM | 69553P100 |
| MLR | MILLER INDS INC TENN | 5,234 | $238K | 0.0% | $45.55 | — | — | COM NEW | 600551204 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,000 | $238K | 0.0% | $39.72 | — | — | SPONSORED ADS | 152309100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,855 | $238K | 0.0% | $3.61 | — | — | COM | 09259E108 |
| SEPN | SEPTERNA INC | 9,869 | $237K | 0.0% | $24.03 | — | — | COM | 81734D104 |
| AIP | ARTERIS INC | 14,409 | $237K | 0.0% | $16.44 | — | — | COM | 04302A104 |
| SION | SIONNA THERAPEUTICS INC | 5,894 | $236K | 0.0% | $40.09 | — | — | COM | 829401108 |
| ETON | ETON PHARMACEUTICALS INC | 9,559 | $236K | 0.0% | $24.68 | — | — | COM | 29772L108 |
| CSV | CARRIAGE SVCS INC | 5,156 | $235K | 0.0% | $45.66 | — | — | COM | 143905107 |
| MCBS | METROCITY BANKSHARES INC ⚠ | 8,192 | $235K | 0.0% | $28.67 | — | — | COM | 59165J105 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,395 | $234K | 0.0% | $31.71 | — | — | COM | 317585404 |
| IIIN | INSTEEL INDS INC | 6,963 | $234K | 0.0% | $33.61 | — | — | COM | 45774W108 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,435 | $234K | 0.0% | $10.42 | — | — | ORD SHS | N30577105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,520 | $233K | 0.0% | $18.64 | — | — | CLASS A ORD | 61559X104 |
| SMBC | SOUTHERN MO BANCORP INC ⚠ | 3,641 | $233K | 0.0% | $63.95 | — | — | COM | 843380106 |
| SLDB | SOLID BIOSCIENCES INC | 32,281 | $232K | 0.0% | $7.20 | — | — | COM NEW | 83422E204 |
| MMM | 3M CO | 1,600 | $232K | 0.0% | $145.23 | — | — | Call | 88579Y101 |
| CENT | CENTRAL GARDEN & PET CO | 6,319 | $232K | 0.0% | $36.77 | — | — | COM | 153527106 |
| MKC | MCCORMICK & CO INC | 4,600 | $232K | 0.0% | $50.44 | — | — | Put | 579780206 |
| CNNE | CANNAE HLDGS INC | 20,394 | $232K | 0.0% | $11.37 | — | — | COM | 13765N107 |
| GSM | FERROGLOBE PLC | 56,179 | $231K | 0.0% | $4.12 | — | — | SHS | G33856108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,740 | $231K | 0.0% | $23.74 | — | — | COM | 20848V105 |
| DOO | BRP INC | 3,216 | $231K | 0.0% | $71.76 | — | — | COM SUN VTG | 05577W200 |
| FNLC | FIRST BANCORP INC ME | 8,217 | $230K | 0.0% | $28.03 | — | — | COM | 31866P102 |
| NTGR | NETGEAR INC | 10,471 | $229K | 0.0% | $21.84 | — | — | COM | 64111Q104 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,045 | $228K | 0.0% | $16.23 | — | — | COM | G8807B106 |
| NB | NIOCORP DEVS LTD | 51,066 | $228K | 0.0% | $4.46 | — | — | COM NEW | 654484609 |
| RR | RICHTECH ROBOTICS INC | 108,771 | $227K | 0.0% | $2.09 | — | — | CL B | 765504105 |
| DBI | DESIGNER BRANDS INC | 39,933 | $227K | 0.0% | $5.69 | — | — | CL A | 250565108 |
| — | TEMPLETON EMERGING MKTS FD | 12,965 | $227K | 0.0% | $17.49 | — | — | COM | 880191101 |
| MEC | MAYVILLE ENGR CO INC | 12,569 | $226K | 0.0% | $17.95 | — | — | COM | 578605107 |
| ATEX | ANTERIX INC | 5,903 | $225K | 0.0% | $38.19 | — | — | COM | 03676C100 |
| CTO | CTO RLTY GROWTH INC NEW | 12,186 | $225K | 0.0% | $18.49 | — | — | COM | 22948Q101 |
| OSEA | HARBOR ETF TRUST | 7,765 | $225K | 0.0% | $28.95 | — | — | INTERNATNAL COMP | 41151J885 |
| SMBK | SMARTFINANCIAL INC | 5,731 | $224K | 0.0% | $39.08 | — | — | COM NEW | 83190L208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,072 | $223K | 0.0% | $22.16 | — | — | SHS | G6331P104 |
| BKKT | BAKKT INC | 30,263 | $223K | 0.0% | $7.36 | — | — | COM CL A NEW | 05759B305 |
| ITIC | INVESTORS TITLE CO NC | 1,025 | $223K | 0.0% | $217.29 | — | — | COM | 461804106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,830 | $223K | 0.0% | $10.69 | — | — | COM NEW | 714157203 |
| BAND | BANDWIDTH INC | 12,471 | $222K | 0.0% | $17.82 | — | — | COM CL A | 05988J103 |
| CRMD | CORMEDIX INC | 32,498 | $221K | 0.0% | $6.79 | — | — | COM | 21900C308 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,883 | $221K | 0.0% | $117.18 | — | — | BETABUILDRS US | 46641Q399 |
| HY | HYSTER-YALE INC | 6,772 | $220K | 0.0% | $32.51 | — | — | CL A | 449172105 |
| TRFM | ETF SER SOLUTIONS | 4,738 | $220K | 0.0% | $46.45 | — | — | AAM TRANSFORMERS | 26922B683 |
| LMNR | LIMONEIRA CO | 16,393 | $220K | 0.0% | $13.42 | — | — | COM | 532746104 |
| ASPI | ASP ISOTOPES INC | 49,733 | $220K | 0.0% | $4.42 | — | — | COM | 00218A105 |
| — | WSTRN AST GLBL CORP OPP FD I | 20,409 | $220K | 0.0% | $10.76 | — | — | COM | 95790C107 |
| GCMG | GCM GROSVENOR INC | 22,374 | $219K | 0.0% | $9.80 | — | — | COM CL A | 36831E108 |
| FRD | FRIEDMAN INDS INC | 12,373 | $219K | 0.0% | $17.72 | — | — | COM | 358435105 |
| SIXG | ETF SER SOLUTIONS | 3,201 | $218K | 0.0% | $68.17 | — | — | DEFIANCE CONNECT | 26922A289 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $218K | 0.0% | $242.39 | — | — | Put | 459200101 |
| SANA | SANA BIOTECHNOLOGY INC | 75,682 | $218K | 0.0% | $2.88 | — | — | COM | 799566104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 89,180 | $218K | 0.0% | $2.44 | — | — | COM | 019770106 |
| WLTH | WEALTHFRONT CORP | 23,524 | $218K | 0.0% | $9.25 | — | — | COM | 947002101 |
| FSBC | FIVE STAR BANCORP | 5,748 | $217K | 0.0% | $37.72 | — | — | COM | 33830T103 |
| ACCO | ACCO BRANDS CORP | 72,261 | $217K | 0.0% | $3.00 | — | — | COM | 00081T108 |
| CVGW | CALAVO GROWERS INC | 8,391 | $216K | 0.0% | $25.79 | — | — | COM | 128246105 |
| RUSHB | RUSH ENTERPRISES INC | 3,353 | $216K | 0.0% | $64.35 | — | — | CL B | 781846308 |
| BBNX | BETA BIONICS INC | 21,522 | $216K | 0.0% | $10.02 | — | — | COM | 08659B102 |
| CGNX | COGNEX CORP | 4,400 | $216K | 0.0% | $48.99 | — | — | Call | 192422103 |
| TITN | TITAN MACHY INC | 12,869 | $215K | 0.0% | $16.72 | — | — | COM | 88830R101 |
| EXPI | EXP WORLD HLDGS INC | 35,917 | $215K | 0.0% | $5.99 | — | — | COM | 30212W100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,872 | $214K | 0.0% | $36.45 | — | — | COM | 76665T102 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 5,603 | $214K | 0.0% | $38.20 | — | — | COM | 928031103 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,774 | $214K | 0.0% | $4.05 | — | — | SHS | L02235106 |
| SFLO | VICTORY PORTFOLIOS II | 7,110 | $214K | 0.0% | $30.03 | — | — | VICTORYSHARES SM | 92647X822 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,583 | $213K | 0.0% | $32.43 | — | — | COM | 671807105 |
| SCHI | SCHWAB STRATEGIC TR | 9,408 | $213K | 0.0% | $22.68 | — | — | 5 10YR CORP BD | 808524698 |
| LBRX | LB PHARMACEUTICALS INC | 8,623 | $213K | 0.0% | $24.66 | — | — | COM SHS | 50180M108 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,851 | $213K | 0.0% | $13.41 | — | — | COM NEW | 92838U801 |
| PAR | PAR TECHNOLOGY CORP | 15,943 | $213K | 0.0% | $13.33 | — | — | COM | 698884103 |
| SSP | SCRIPPS E W CO OHIO | 56,888 | $212K | 0.0% | $3.72 | — | — | CL A NEW | 811054402 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 10,595 | $211K | 0.0% | $19.93 | — | — | SHS | G52441105 |
| DDD | 3D SYS CORP DEL | 112,243 | $211K | 0.0% | $1.88 | — | — | COM NEW | 88554D205 |
| TSBK | TIMBERLAND BANCORP INC | 5,339 | $211K | 0.0% | $39.43 | — | — | COM | 887098101 |
| NVGS | NAVIGATOR HLDGS LTD | 10,882 | $210K | 0.0% | $19.33 | — | — | SHS | Y62132108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,528 | $210K | 0.0% | $27.87 | — | — | COM | 21676P103 |
| HLLY | HOLLEY INC | 68,237 | $209K | 0.0% | $3.07 | — | — | COM | 43538H103 |
| MINO | PIMCO ETF TR | 4,635 | $209K | 0.0% | $45.17 | — | — | MUNI INCOME OPP | 72201R635 |
| SOCL | GLOBAL X FDS | 4,812 | $208K | 0.0% | $43.30 | — | — | SOCIAL MED ETF | 37950E416 |
| SPOK | SPOK HLDGS INC | 18,991 | $207K | 0.0% | $10.90 | — | — | COM | 84863T106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,850 | $207K | 0.0% | $3.51 | — | — | COM CL A | 46333X108 |
| SEMR | SEMRUSH HLDGS INC | 17,274 | $206K | 0.0% | $11.94 | — | — | CL A COM | 81686C104 |
| UBND | VICTORY PORTFOLIOS II | 9,469 | $206K | 0.0% | $21.78 | — | — | CORE PLUS BD ETF | 92647X863 |
| SLDP | SOLID POWER INC | 68,486 | $205K | 0.0% | $3.00 | — | — | CLASS A COM | 83422N105 |
| HZO | MARINEMAX INC | 7,591 | $205K | 0.0% | $27.06 | — | — | COM | 567908108 |
| NRIM | NORTHRIM BANCORP INC | 8,970 | $205K | 0.0% | $22.88 | — | — | COM | 666762109 |
| RXST | RXSIGHT INC | 33,237 | $205K | 0.0% | $6.16 | — | — | COM | 78349D107 |
| FDUS | FIDUS INVT CORP | 11,732 | $204K | 0.0% | $17.42 | — | — | COM | 316500107 |
| IBTA | IBOTTA INC | 6,790 | $203K | 0.0% | $29.97 | — | — | CLASS A COM SHS | 451051106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 145,316 | $203K | 0.0% | $1.40 | — | — | COM NEW | 66510M204 |
| OMDA | OMADA HEALTH INC | 16,122 | $203K | 0.0% | $12.57 | — | — | COM | 68170A108 |
| ROOT | ROOT INC | 4,580 | $202K | 0.0% | $44.17 | — | — | CL A NEW | 77664L207 |
| REAX | THE REAL BROKERAGE INC | 80,892 | $202K | 0.0% | $2.50 | — | — | COM NEW | 75585H206 |
| NUTX | NUTEX HEALTH INC | 2,117 | $201K | 0.0% | $95.04 | — | — | COM | 67079U306 |
| HNRG | HALLADOR ENERGY COMPANY ⚠ | 12,339 | $201K | 0.0% | $16.28 | — | — | COM | 40609P105 |
| ARQQ | ARQIT QUANTUM INC | 15,093 | $200K | 0.0% | $13.25 | — | — | COM NEW | G0567U127 |
| IHRT | IHEARTMEDIA INC | 68,481 | $200K | 0.0% | $2.92 | — | — | COM CL A | 45174J509 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,289 | $200K | 0.0% | $10.91 | — | — | COM CL A1 | 00436Q106 |
| BIOA | BIOAGE LABS INC | 11,406 | $199K | 0.0% | $17.49 | — | — | COM | 09077V100 |
| WTBA | WEST BANCORPORATION INC | 8,370 | $199K | 0.0% | $23.79 | — | — | CAP STK | 95123P106 |
| PLSE | PULSE BIOSCIENCES INC | 9,195 | $199K | 0.0% | $21.59 | — | — | COM | 74587B101 |
| KRNY | KEARNY FINL CORP MD | 26,210 | $198K | 0.0% | $7.55 | — | — | COM | 48716P108 |
| CTKB | CYTEK BIOSCIENCES INC | 45,277 | $198K | 0.0% | $4.37 | — | — | COM | 23285D109 |
| SVC | SERVICE PPTYS TR | 145,539 | $197K | 0.0% | $1.36 | — | — | COM SH BEN INT | 81761L102 |
| FFIC | FLUSHING FINL CORP | 12,788 | $196K | 0.0% | $15.36 | — | — | COM | 343873105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,385 | $196K | 0.0% | $8.04 | — | — | COM | 70806A106 |
| — | PENN ENTERTAINMENT INC | 197,000 | $196K | 0.0% | $0.99 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| SPFI | SOUTH PLAINS FINANCIAL INC ⚠ | 4,673 | $196K | 0.0% | $41.90 | — | — | COM | 83946P107 |
| EVI | EVI INDS INC | 9,503 | $196K | 0.0% | $20.58 | — | — | COM | 26929N102 |
| FOR | FORESTAR GROUP INC | 7,994 | $195K | 0.0% | $24.44 | — | — | COM | 346232101 |
| GTN | GRAY MEDIA INC | 44,987 | $195K | 0.0% | $4.34 | — | — | COM | 389375106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC ⚠ | 9,811 | $194K | 0.0% | $19.82 | — | — | COM | 946760105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,223 | $194K | 0.0% | $15.89 | — | — | COM | 20369C106 |
| EMMF | WISDOMTREE TR | 5,827 | $193K | 0.0% | $33.11 | — | — | EMGRING MKTS | 97717Y782 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,753 | $193K | 0.0% | $6.94 | — | — | COM | 95766N103 |
| — | UNITY SOFTWARE INC | 198,000 | $193K | 0.0% | $0.97 | — | — | NOTE 11/1 | 91332UAB7 |
| BSRR | SIERRA BANCORP | 5,667 | $192K | 0.0% | $33.92 | — | — | COM | 82620P102 |
| AMC | AMC ENTMT HLDGS INC | 195,774 | $192K | 0.0% | $0.98 | — | — | CL A NEW | 00165C302 |
| RRBI | RED RIVER BANCSHARES INC | 2,121 | $192K | 0.0% | $90.44 | — | — | COM | 75686R202 |
| BETR | BETTER HOME & FINANCE HOLDIN | 5,382 | $192K | 0.0% | $35.62 | — | — | COM NEW CL A | 08774B508 |
| NPCE | NEUROPACE INC | 14,483 | $190K | 0.0% | $13.15 | — | — | COM | 641288105 |
| TEO | TELECOM ARGENTINA SA | 16,288 | $190K | 0.0% | $11.69 | — | — | SPON ADR REP B | 879273209 |
| FRPH | FRP HLDGS INC | 8,692 | $190K | 0.0% | $21.88 | — | — | COM | 30292L107 |
| MKC/V | MCCORMICK & CO INC | 3,774 | $190K | 0.0% | $50.38 | — | — | COM VTG | 579780107 |
| LINE | LINEAGE INC | 5,798 | $190K | 0.0% | $32.76 | — | — | COM | 53566V106 |
| MDWD | MEDIWOUND LTD | 11,787 | $190K | 0.0% | $16.11 | — | — | SHS NEW | M68830112 |
| SLI | STANDARD LITHIUM LTD | 52,969 | $189K | 0.0% | $3.57 | — | — | COM | 853606101 |
| URNM | SPROTT FDS TR | 2,997 | $189K | 0.0% | $63.15 | — | — | URANIUM MINERS E | 85208P303 |
| SSTK | SHUTTERSTOCK INC | 11,390 | $189K | 0.0% | $16.61 | — | — | COM | 825690100 |
| CEVA | CEVA INC | 10,125 | $189K | 0.0% | $18.68 | — | — | COM | 157210105 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,332 | $189K | 0.0% | $6.91 | — | — | COM | 921659108 |
| PNNT | PENNANTPARK INVT CORP | 42,003 | $189K | 0.0% | $4.49 | — | — | COM | 708062104 |
| EWJV | ISHARES TR | 4,406 | $188K | 0.0% | $42.67 | — | — | MSCI JP VALUE | 46435U374 |
| VZLA | VIZSLA SILVER CORP | 56,661 | $187K | 0.0% | $3.30 | — | — | COM NEW | 92859G608 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 67,193 | $187K | 0.0% | $2.78 | — | — | COM | 71601V105 |
| IDGT | ISHARES TR | 1,910 | $187K | 0.0% | $97.78 | — | — | US DIGITAL INFRA | 464287531 |
| — | BNY MELLON HIGH YIELD STRATE | 76,410 | $186K | 0.0% | $2.44 | — | — | SH BEN INT | 09660L105 |
| CARS | CARS COM INC | 22,942 | $186K | 0.0% | $8.12 | — | — | COM | 14575E105 |
| HSTM | HEALTHSTREAM INC | 8,951 | $185K | 0.0% | $20.71 | — | — | COM | 42222N103 |
| OPK | OPKO HEALTH INC | 162,609 | $185K | 0.0% | $1.14 | — | — | COM | 68375N103 |
| NUS | NU SKIN ENTERPRISES INC | 25,410 | $185K | 0.0% | $7.28 | — | — | CL A | 67018T105 |
| ALX | ALEXANDERS INC | 783 | $185K | 0.0% | $236.23 | — | — | COM | 014752109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,532 | $185K | 0.0% | $72.97 | — | — | COM NEW | 10919W405 |
| CYRX | CRYOPORT INC | 22,306 | $185K | 0.0% | $8.28 | — | — | COM PAR $0.001 | 229050307 |
| SIBN | SI BONE INC | 14,621 | $185K | 0.0% | $12.63 | — | — | COM | 825704109 |
| CBLL | CERIBELL INC | 10,071 | $185K | 0.0% | $18.33 | — | — | COM | 15678C102 |
| PSNL | PERSONALIS INC | 28,975 | $185K | 0.0% | $6.37 | — | — | COM | 71535D106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,357 | $184K | 0.0% | $54.93 | — | — | COM | 231647207 |
| JFB | JFB CONSTR HLDGS | 30,090 | $184K | 0.0% | $6.12 | — | — | CL A | 46658E107 |
| TCBX | THIRD COAST BANCSHARES INC | 4,866 | $184K | 0.0% | $37.83 | — | — | COM | 88422P109 |
| — | NUVEEN MUN INCOME FD INC | 17,607 | $184K | 0.0% | $10.45 | — | — | COM | 67062J102 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,521 | $184K | 0.0% | $120.96 | — | — | COM UNIT LTD PAR | 63900P608 |
| CLBK | COLUMBIA FINL INC | 10,504 | $184K | 0.0% | $17.51 | — | — | COM | 197641103 |
| ABSI | ABSCI CORPORATION | 61,259 | $184K | 0.0% | $3.00 | — | — | COM | 00091E109 |
| ACNB | ACNB CORP | 3,833 | $183K | 0.0% | $47.87 | — | — | COM | 000868109 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,927 | $183K | 0.0% | $2.48 | — | — | COM | 184499101 |
| TLTD | FLEXSHARES TR | 1,940 | $182K | 0.0% | $93.99 | — | — | M STAR DEV MKT | 33939L803 |
| MFUS | PIMCO EQUITY SER | 3,117 | $182K | 0.0% | $58.40 | — | — | RAFI DYN ML US | 72202L363 |
| INN | SUMMIT HOTEL PPTYS | 41,154 | $182K | 0.0% | $4.42 | — | — | COM | 866082100 |
| KOPN | KOPIN CORP | 80,725 | $182K | 0.0% | $2.25 | — | — | COM | 500600101 |
| — | ABRDN INCOME CREDIT STRATEGI | 35,587 | $181K | 0.0% | $5.10 | — | — | COM | 003057106 |
| NRDS | NERDWALLET INC | 17,362 | $180K | 0.0% | $10.38 | — | — | COM CL A | 64082B102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,629 | $180K | 0.0% | $68.37 | — | — | AUSTRALIAN DOL | 46090N103 |
| LAC | LITHIUM AMERS CORP NEW | 45,453 | $180K | 0.0% | $3.95 | — | — | COM SHS | 53681J103 |
| CABO | CABLE ONE INC | 1,961 | $179K | 0.0% | $91.22 | — | — | COM | 12685J105 |
| PTLO | PORTILLOS INC | 33,791 | $179K | 0.0% | $5.29 | — | — | COM CL A | 73642K106 |
| KRUS | KURA SUSHI USA INC | 2,559 | $179K | 0.0% | $69.79 | — | — | CL A COM | 501270102 |
| ACN | ACCENTURE PLC IRELAND | 900 | $178K | 0.0% | $198.29 | — | — | Put | G1151C101 |
| RXT | RACKSPACE TECHNOLOGY INC | 180,390 | $177K | 0.0% | $0.98 | — | — | COM | 750102105 |
| DNN | DENISON MINES CORP | 50,000 | $177K | 0.0% | $3.53 | — | — | Call | 248356107 |
| BDN | BRANDYWINE RLTY TR | 65,118 | $176K | 0.0% | $2.71 | — | — | SH BEN INT NEW | 105368203 |
| TRC | TEJON RANCH CO | 9,297 | $175K | 0.0% | $18.84 | — | — | COM | 879080109 |
| ELA | ENVELA CORP | 10,508 | $175K | 0.0% | $16.66 | — | — | COM | 29402E102 |
| CZNC | CITIZENS & NORTHN CORP | 7,832 | $175K | 0.0% | $22.34 | — | — | COM | 172922106 |
| AMBQ | AMBIQ MICRO INC | 6,870 | $175K | 0.0% | $25.41 | — | — | COMMON STOCK | 023193105 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,187 | $174K | 0.0% | $8.64 | — | — | COM CL A | G9001E102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,480 | $174K | 0.0% | $20.51 | — | — | COM | 57637H103 |
| ZBIO | ZENAS BIOPHARMA INC | 8,885 | $174K | 0.0% | $19.55 | — | — | COM | 98937L105 |
| RAFE | PIMCO EQUITY SER | 4,169 | $173K | 0.0% | $41.61 | — | — | RAFI ESG US | 72201T342 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,632 | $173K | 0.0% | $37.45 | — | — | COM | 120076104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 131,214 | $173K | 0.0% | $1.32 | — | — | COM | 69404D108 |
| BBBY | BED BATH & BEYOND INC | 37,300 | $173K | 0.0% | $4.64 | — | — | COM | 690370101 |
| FULC | FULCRUM THERAPEUTICS INC | 22,551 | $173K | 0.0% | $7.67 | — | — | COM | 359616109 |
| FUBO | FUBOTV INC | 18,272 | $173K | 0.0% | $9.46 | — | — | COM NEW CL A | 35953D401 |
| CHAT | TIDAL TRUST II | 2,792 | $173K | 0.0% | $61.84 | — | — | ROUNDHILL GENER | 88636J600 |
| HIPO | HIPPO HLDGS INC | 6,625 | $173K | 0.0% | $26.06 | — | — | COM NEW | 433539202 |
| OFIX | ORTHOFIX MED INC | 15,038 | $172K | 0.0% | $11.47 | — | — | COM | 68752M108 |
| FEIM | FREQUENCY ELECTRS INC | 3,895 | $172K | 0.0% | $44.26 | — | — | COM | 358010106 |
| HTLD | HEARTLAND EXPRESS INC | 16,578 | $172K | 0.0% | $10.40 | — | — | COM | 422347104 |
| CERS | CERUS CORP | 94,595 | $172K | 0.0% | $1.82 | — | — | COM | 157085101 |
| CWH | CAMPING WORLD HLDGS INC | 25,184 | $172K | 0.0% | $6.83 | — | — | CL A | 13462K109 |
| CTGO | CONTANGO SILVER & GOLD INC | 9,170 | $172K | 0.0% | $18.75 | — | — | COM | 21077F100 |
| EIRL | ISHARES TR | 2,486 | $171K | 0.0% | $68.86 | — | — | MSCI IRELAND ETF | 46429B507 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,492 | $171K | 0.0% | $49.01 | — | — | SHS | M6158M104 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $171K | 0.0% | $48.78 | — | — | Put | 98850P109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,309 | $170K | 0.0% | $9.31 | — | — | COM | 35104E100 |
| TLTW | ISHARES TR | 7,519 | $170K | 0.0% | $22.62 | — | — | 20+ YEAR TR BD | 46436E338 |
| SPIR | SPIRE GLOBAL INC | 13,488 | $170K | 0.0% | $12.58 | — | — | COM CL A NEW | 848560306 |
| MLAB | MESA LABS INC | 1,916 | $169K | 0.0% | $88.41 | — | — | COM | 59064R109 |
| JBIO | JADE BIOSCIENCES INC | 12,046 | $169K | 0.0% | $14.05 | — | — | COM NEW | 008064206 |
| DE | DEERE & CO | 300 | $169K | 0.0% | $563.30 | — | — | Put | 244199105 |
| SLRC | SLR INVESTMENT CORP | 11,788 | $169K | 0.0% | $14.31 | — | — | COM | 83413U100 |
| SNDA | SONIDA SENIOR LIVING INC | 5,229 | $169K | 0.0% | $32.25 | — | — | COM | 140475203 |
| GEF/B | GREIF INC ⚠ | 1,925 | $169K | 0.0% | $87.56 | — | — | CL B | 397624206 |
| NOAH | NOAH HLDGS LTD | 17,001 | $168K | 0.0% | $9.90 | — | — | SPON ADS | 65487X102 |
| BOOM | DMC GLOBAL INC ⚠ | 32,227 | $168K | 0.0% | $5.21 | — | — | COM | 23291C103 |
| GNMA | ISHARES TR | 3,787 | $168K | 0.0% | $44.33 | — | — | GNMA BOND ETF | 46429B333 |
| — | ROYCE GLOBAL TRUST INC | 12,549 | $168K | 0.0% | $13.36 | — | — | COM | 78081T104 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $168K | 0.0% | $33.53 | — | — | Put | 49456B101 |
| FNDA | SCHWAB STRATEGIC TR | 5,166 | $168K | 0.0% | $32.43 | — | — | FUNDAMENTAL US S | 808524763 |
| WNC | WABASH NATL CORP | 19,407 | $167K | 0.0% | $8.62 | — | — | COM | 929566107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,096 | $167K | 0.0% | $53.93 | — | — | COM | 319390100 |
| SMIN | ISHARES TR | 2,780 | $167K | 0.0% | $59.96 | — | — | MSCI INDIA SM CP | 46429B614 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,345 | $166K | 0.0% | $10.83 | — | — | COM | 238337109 |
| — | NEUBERGER R/EST SECS INC FD | 58,471 | $166K | 0.0% | $2.84 | — | — | COM | 64190A103 |
| SATL | SATELLOGIC INC | 30,456 | $166K | 0.0% | $5.44 | — | — | COM CL A | 80401C100 |
| UPB | UPSTREAM BIO INC | 18,402 | $166K | 0.0% | $9.00 | — | — | COM | 91678A107 |
| AMRN | AMARIN CORP PLC | 11,380 | $165K | 0.0% | $14.46 | — | — | SPONSORED ADR | 023111404 |
| WTI | W & T OFFSHORE INC | 48,181 | $164K | 0.0% | $3.41 | — | — | COM | 92922P106 |
| — | BLACKROCK TECH AND PRIVATE E | 24,663 | $163K | 0.0% | $6.60 | — | — | SHS BEN INT | 09260Q108 |
| — | HECLA MINING COMPANY | 2,475 | $161K | 0.0% | $65.03 | — | — | PFD CV SER B | 422704205 |
| NATR | NATURES SUNSHINE PRODS INC | 6,706 | $161K | 0.0% | $23.99 | — | — | COM | 639027101 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 5,831 | $160K | 0.0% | $27.52 | — | — | BLUEMONTE DYNAMI | 301505384 |
| JETS | ETF SER SOLUTIONS | 6,500 | $160K | 0.0% | $24.63 | — | — | Call | 26922A842 |
| BXC | BLUELINX HLDGS INC | 2,952 | $160K | 0.0% | $54.18 | — | — | COM NEW | 09624H208 |
| TARA | PROTARA THERAPEUTICS INC | 30,697 | $160K | 0.0% | $5.21 | — | — | COM STK | 74365U107 |
| ORN | ORION GROUP HLDGS INC | 14,650 | $160K | 0.0% | $10.90 | — | — | COM | 68628V308 |
| JCAP | JEFFERSON CAPITAL INC | 8,302 | $160K | 0.0% | $19.23 | — | — | COM | 47248R103 |
| — | HIGH INCOME SECS FD | 28,895 | $160K | 0.0% | $5.52 | — | — | SHS BEN INT | 42968F108 |
| VSTM | VERASTEM INC | 30,086 | $159K | 0.0% | $5.30 | — | — | COM NEW | 92337C203 |
| RHI | ROBERT HALF INC. | 6,254 | $159K | 0.0% | $25.40 | — | — | COM | 770323103 |
| ABX | ABACUS GLOBAL MGMT INC | 20,139 | $159K | 0.0% | $7.88 | — | — | CL A | 00258Y104 |
| UDMY | UDEMY INC | 34,263 | $158K | 0.0% | $4.62 | — | — | COM | 902685106 |
| — | REDWOOD TRUST INC | 157,000 | $158K | 0.0% | $1.01 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| RDY | DR REDDYS LABS LTD | 11,406 | $158K | 0.0% | $13.85 | — | — | ADR | 256135203 |
| TLRY | TILRAY BRANDS INC | 24,387 | $158K | 0.0% | $6.47 | — | — | COM | 88688T209 |
| ERO | ERO COPPER CORP | 5,918 | $157K | 0.0% | $26.60 | — | — | COM | 296006109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 9,963 | $157K | 0.0% | $15.80 | — | — | COM | 46005L101 |
| HNST | HONEST CO INC | 53,401 | $157K | 0.0% | $2.94 | — | — | COM | 438333106 |
| WRD | WERIDE INC | 19,400 | $157K | 0.0% | $8.09 | — | — | SPONSORED ADS | 950915108 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,720 | $157K | 0.0% | $20.28 | — | — | COM | 47805L101 |
| IMMX | IMMIX BIOPHARMA INC | 17,149 | $156K | 0.0% | $9.11 | — | — | COM | 45258H106 |
| DFEM | DIMENSIONAL ETF TRUST | 4,507 | $156K | 0.0% | $34.55 | — | — | EMERGING MKTS CO | 25434V732 |
| XMPT | VANECK ETF TRUST ⚠ | 7,234 | $156K | 0.0% | $21.50 | — | — | CEF MUNI INCOME | 92189F460 |
| CBAN | COLONY BANKCORP INC ⚠ | 7,786 | $155K | 0.0% | $19.97 | — | — | COM | 19623P101 |
| AMUB | UBS AG LONDON BRANCH | 7,161 | $155K | 0.0% | $21.69 | — | — | ETRACS ALERIAN M | 90274D374 |
| VEL | VELOCITY FINL INC | 8,581 | $155K | 0.0% | $18.09 | — | — | COM | 92262D101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 2,823 | $155K | 0.0% | $54.93 | — | — | US MID CP MLTFCT | 35473P884 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,700 | $155K | 0.0% | $27.15 | — | — | CL A | 22284P105 |
| GIB | CGI INC | 2,116 | $155K | 0.0% | $73.10 | — | — | CL A SUB VTG | 12532H104 |
| BVS | BIOVENTUS INC | 16,931 | $155K | 0.0% | $9.13 | — | — | COM CL A | 09075A108 |
| — | SOUTHERN CO | 3,000 | $154K | 0.0% | $51.40 | — | — | UNIT 12/15/2028 | 842587842 |
| RPC | RIDGEPOST CAP INC | 21,218 | $154K | 0.0% | $7.26 | — | — | CL A COM | 69376K106 |
| COSO | COASTALSOUTH BANCSHARES INC | 6,255 | $154K | 0.0% | $24.59 | — | — | COM NEW | 19058X207 |
| RDVT | RED VIOLET INC | 4,442 | $154K | 0.0% | $34.60 | — | — | COM | 75704L104 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,169 | $154K | 0.0% | $13.76 | — | — | COM | 84741T104 |
| SFIX | STITCH FIX INC | 46,425 | $154K | 0.0% | $3.31 | — | — | COM CL A | 860897107 |
| UHAL | U HAUL HOLDING COMPANY | 3,211 | $153K | 0.0% | $47.78 | — | — | COM | 023586100 |
| — | CENTRUS ENERGY CORP | 78,000 | $153K | 0.0% | $1.96 | — | — | NOTE 2.250%11/0 | 15643UAE4 |
| RNA | ATRIUM THERAPEUTICS INC | 11,416 | $153K | 0.0% | $13.37 | — | — | COM | 04965N104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,915 | $153K | 0.0% | $2.94 | — | — | COM | 203668108 |
| FXNC | FIRST NATL CORP VA | 5,666 | $153K | 0.0% | $26.92 | — | — | COM | 32106V107 |
| OSPN | ONESPAN INC | 14,471 | $152K | 0.0% | $10.53 | — | — | COM | 68287N100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 31,814 | $152K | 0.0% | $4.78 | — | — | COM | 86164T107 |
| COFS | CHOICEONE FINANCIA ⚠ | 5,407 | $152K | 0.0% | $28.12 | — | — | COM | 170386106 |
| — | WESTERN ASSET INVESTMENT GRA | 12,560 | $152K | 0.0% | $12.09 | — | — | COM | 95766T100 |
| FFWM | FIRST FNDTN INC | 25,640 | $151K | 0.0% | $5.90 | — | — | COM | 32026V104 |
| BRFH | BARFRESH FOOD GROUP INC | 53,784 | $151K | 0.0% | $2.81 | — | — | COM NEW | 067532200 |
| CFBK | CF BANKSHARES INC | 5,410 | $151K | 0.0% | $27.91 | — | — | COM | 12520L109 |
| TWIN | TWIN DISC INC | 10,001 | $151K | 0.0% | $15.07 | — | — | COM | 901476101 |
| VLGEA | VILLAGE SUPER MKT INC | 3,559 | $150K | 0.0% | $42.23 | — | — | CL A NEW | 927107409 |
| IONQ | IONQ INC | 5,200 | $150K | 0.0% | $28.83 | — | — | Put | 46222L108 |
| BCAL | CALIFORNIA BANCORP ⚠ | 8,447 | $150K | 0.0% | $17.72 | — | — | COM | 84252A106 |
| TCHP | T ROWE PRICE ETF INC | 3,386 | $150K | 0.0% | $44.18 | — | — | PRICE BLUE CHIP | 87283Q107 |
| PONY | PONY AI INC | 15,807 | $149K | 0.0% | $9.44 | — | — | SPONSORED ADS | 732908108 |
| LTM | LATAM AIRLINES GROUP SA | 3,015 | $149K | 0.0% | $49.44 | — | — | SPONSORED ADR | 51817R205 |
| ARKO | ARKO CORP | 26,809 | $149K | 0.0% | $5.56 | — | — | COM | 041242108 |
| NMAX | NEWSMAX INC | 28,543 | $149K | 0.0% | $5.22 | — | — | COM SHS CLASS B | 65250K105 |
| AIOT | POWERFLEET INC | 48,369 | $149K | 0.0% | $3.08 | — | — | COM | 73931J109 |
| OOMA | OOMA INC | 10,212 | $149K | 0.0% | $14.55 | — | — | COM | 683416101 |
| VLU | SPDR SERIES TRUST | 690 | $148K | 0.0% | $214.98 | — | — | STATE STREET SPD | 78464A128 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,011 | $148K | 0.0% | $6.44 | — | — | COM | 05356F105 |
| PZT | INVESCO EXCH TRADED FD TR II | 6,709 | $148K | 0.0% | $22.07 | — | — | NY AMT FRE MUN | 46138E529 |
| USAU | U S GOLD CORP | 9,717 | $148K | 0.0% | $15.19 | — | — | COM NEW | 90291C201 |
| DIN | DINE BRANDS GLOBAL INC ⚠ | 5,594 | $147K | 0.0% | $26.24 | — | — | COM | 254423106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,004 | $147K | 0.0% | $7.72 | — | — | COM | 03969T109 |
| TSQ | TOWNSQUARE MEDIA INC | 27,001 | $147K | 0.0% | $5.43 | — | — | CL A | 892231101 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,875 | $146K | 0.0% | $37.74 | — | — | COM | 63886Q109 |
| MH | MCGRAW HILL INC | 10,657 | $146K | 0.0% | $13.70 | — | — | COM | 580907103 |
| ARHS | ARHAUS INC | 21,532 | $146K | 0.0% | $6.78 | — | — | COM CL A | 04035M102 |
| YEXT | YEXT INC | 38,007 | $146K | 0.0% | $3.84 | — | — | COM | 98585N106 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,604 | $146K | 0.0% | $5.70 | — | — | CL A | 39813G109 |
| PSX | PHILLIPS 66 | 800 | $146K | 0.0% | $182.18 | — | — | Put | 718546104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 7,163 | $146K | 0.0% | $20.33 | — | — | COM | 56565P103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,115 | $145K | 0.0% | $28.44 | — | — | COM | 103002101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,475 | $145K | 0.0% | $22.43 | — | — | COM SHS | 10240L102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,583 | $145K | 0.0% | $91.64 | — | — | COM SER A | 530909100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 9,008 | $144K | 0.0% | $16.00 | — | — | COM | 31931U102 |
| AVIR | ATEA PHARMACEUTICALS INC | 26,769 | $144K | 0.0% | $5.38 | — | — | COM | 04683R106 |
| LCID | LUCID GROUP INC | 15,090 | $144K | 0.0% | $9.53 | — | — | COM NEW | 549498202 |
| MGTX | MEIRAGTX HLDGS PLC | 16,594 | $144K | 0.0% | $8.66 | — | — | COM | G59665102 |
| STVN | STEVANATO GROUP S P A | 10,446 | $144K | 0.0% | $13.75 | — | — | ORD SHS | T9224W109 |
| AISP | AIRSHIP AI HLDGS INC | 63,521 | $144K | 0.0% | $2.26 | — | — | COM | 008940108 |
| NSC | NORFOLK SOUTHN CORP | 500 | $144K | 0.0% | $287.00 | — | — | Put | 655844108 |
| LXEO | LEXEO THERAPEUTICS INC | 24,993 | $143K | 0.0% | $5.74 | — | — | COM | 52886X107 |
| — | INVESCO HIGH INCOME TR II | 14,116 | $143K | 0.0% | $10.10 | — | — | COM | 46131F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,946 | $141K | 0.0% | $35.83 | — | — | COM SHS | M2029K104 |
| OCGN | OCUGEN INC | 77,901 | $141K | 0.0% | $1.81 | — | — | COM | 67577C105 |
| CMCL | CALEDONIA MNG CORP | 6,235 | $141K | 0.0% | $22.59 | — | — | SHS NEW | G1757E113 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,885 | $141K | 0.0% | $12.93 | — | — | COM | 958892101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50,435 | $141K | 0.0% | $2.79 | — | — | COM NEW | 02451V309 |
| RNGR | RANGER ENERGY SVCS INC | 8,208 | $141K | 0.0% | $17.14 | — | — | COM CL A | 75282U104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,260 | $141K | 0.0% | $3.58 | — | — | COM | 77313F106 |
| HSHP | HIMALAYA SHIPPING LTD | 10,566 | $141K | 0.0% | $13.30 | — | — | ORD SHS | G4660A103 |
| — | MFS INVT GRADE MUN TR | 17,565 | $140K | 0.0% | $7.99 | — | — | SH BEN INT | 59318B108 |
| IPX | IPERIONX LTD | 5,379 | $140K | 0.0% | $26.04 | — | — | SPONSORED ADS | 44916E100 |
| SCM | STELLUS CAP INVT CORP | 15,195 | $140K | 0.0% | $9.21 | — | — | COM | 858568108 |
| OBT | ORANGE CNTY BANCORP INC | 4,364 | $140K | 0.0% | $31.98 | — | — | COM | 68417L107 |
| CLDT | CHATHAM LODGING TR | 17,683 | $139K | 0.0% | $7.87 | — | — | COM | 16208T102 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,011 | $139K | 0.0% | $12.62 | — | — | COM | 29384C108 |
| GRND | GRINDR INC | 11,457 | $139K | 0.0% | $12.09 | — | — | COM | 39854F101 |
| OEC | ORION S.A. | 21,176 | $138K | 0.0% | $6.50 | — | — | COM | L72967109 |
| QLC | FLEXSHARES TR ⚠ | 1,756 | $137K | 0.0% | $78.18 | — | — | US QUALITY CAP | 33939L746 |
| CLOI | VANECK ETF TRUST ⚠ | 2,602 | $137K | 0.0% | $52.70 | — | — | CLO ETF | 92189H748 |
| LDRC | ISHARES TR | 5,427 | $137K | 0.0% | $25.25 | — | — | IBONDS 1-5 YR CO | 46438G539 |
| LBRDA | LIBERTY BROADBAND CORP | 2,726 | $137K | 0.0% | $50.23 | — | — | COM SER A | 530307107 |
| AKBA | AKEBIA THREAPEUTICS INC | 98,493 | $137K | 0.0% | $1.39 | — | — | COM | 00972D105 |
| AEBI | AEBI SCHMIDT HLDG AG | 14,098 | $137K | 0.0% | $9.71 | — | — | COM | H00501108 |
| SB | SAFE BULKERS INC | 21,601 | $137K | 0.0% | $6.33 | — | — | COM | Y7388L103 |
| AKTS | AKTIS ONCOLOGY INC | 7,611 | $136K | 0.0% | $17.89 | — | — | COM | 01021M104 |
| CWEN/A | CLEARWAY ENERGY INC | 3,472 | $136K | 0.0% | $39.17 | — | — | CL A | 18539C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,262 | $136K | 0.0% | $3.75 | — | — | COM | 00461U105 |
| AGEM | ABRDN FDS | 3,351 | $136K | 0.0% | $40.56 | — | — | EMERGING MKTS DI | 00384X301 |
| MAGN | MAGNERA CORP | 14,148 | $135K | 0.0% | $9.51 | — | — | COM SHS | 55939A107 |
| URE | PROSHARES TR | 2,252 | $134K | 0.0% | $59.62 | — | — | ULT R/EST NEW | 74347X625 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 7,984 | $134K | 0.0% | $16.80 | — | — | SHS | 879105104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 7,760 | $134K | 0.0% | $17.26 | — | — | COM SHS | 66661N886 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,609 | $132K | 0.0% | $6.13 | — | — | CL A NEW | 37611X209 |
| AIVI | WISDOMTREE TR | 2,446 | $132K | 0.0% | $54.11 | — | — | INTERNTNL AI ENH | 97717W786 |
| ARIS | ARIS MINING CORPORATION | 7,119 | $132K | 0.0% | $18.54 | — | — | COM | 04040Y109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,445 | $132K | 0.0% | $12.63 | — | — | COM | 29251M106 |
| FLRT | PACER FDS TR | 2,838 | $131K | 0.0% | $46.30 | — | — | ARISTOTLE PACIFI | 69374H428 |
| — | ENCORE CAP GROUP INC | 105,000 | $131K | 0.0% | $1.25 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| RBB | RBB BANCORP ⚠ | 6,136 | $131K | 0.0% | $21.37 | — | — | COM | 74930B105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,343 | $131K | 0.0% | $20.60 | — | — | COM | 470299108 |
| HVT | HAVERTY FURNITURE COS INC | 6,166 | $131K | 0.0% | $21.18 | — | — | COM | 419596101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 100,445 | $131K | 0.0% | $1.30 | — | — | CL A | 02156K103 |
| GOGO | GOGO INC | 32,350 | $130K | 0.0% | $4.02 | — | — | COM | 38046C109 |
| — | NUVEEN MULTI-MKT INCOME FD I | 21,952 | $129K | 0.0% | $5.89 | — | — | COM | 67075J107 |
| ESBA | EMPIRE ST RLTY OP L P | 25,651 | $129K | 0.0% | $5.04 | — | — | UNIT LTD PRTNSP | 292102100 |
| RFL | RAFAEL HLDGS INC | 103,351 | $129K | 0.0% | $1.25 | — | — | COM CL B | 75062E106 |
| NABL | N-ABLE INC | 27,617 | $129K | 0.0% | $4.67 | — | — | COMMON STOCK | 62878D100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 5,067 | $129K | 0.0% | $25.42 | — | — | INVESCO BULLETSH | 46139W791 |
| ORLA | ORLA MNG LTD NEW | 7,951 | $128K | 0.0% | $16.13 | — | — | COM | 68634K106 |
| CBNK | CAPITAL BANCORP INC MD | 4,312 | $128K | 0.0% | $29.74 | — | — | COM | 139737100 |
| AVNW | AVIAT NETWORKS INC | 5,665 | $128K | 0.0% | $22.61 | — | — | COM NEW | 05366Y201 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,561 | $128K | 0.0% | $12.12 | — | — | COM | 003011111 |
| LENZ | LENZ THERAPEUTICS INC | 13,972 | $128K | 0.0% | $9.15 | — | — | COM | 52635N103 |
| SFD | SMITHFIELD FOODS INC | 4,554 | $127K | 0.0% | $27.97 | — | — | COM | 832248207 |
| AVMV | AMERICAN CENTY ETF TR | 1,717 | $127K | 0.0% | $74.18 | — | — | AVANTIS US MID C | 025072133 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,024 | $127K | 0.0% | $31.64 | — | — | INTL DEV DYNAMIC | 46138J437 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 3,100 | $127K | 0.0% | $41.06 | — | — | FT VEST U.S EQT | 33740F441 |
| BALT | INNOVATOR ETFS TRUST | 3,800 | $127K | 0.0% | $33.47 | — | — | DEFINED WLT SHLD | 45783Y855 |
| RMAX | RE/MAX HLDGS INC | 22,023 | $127K | 0.0% | $5.76 | — | — | CL A | 75524W108 |
| PTRB | PGIM ETF TR | 3,050 | $127K | 0.0% | $41.51 | — | — | TOTAL RETURN BON | 69344A800 |
| XVV | ISHARES TR | 2,567 | $126K | 0.0% | $49.22 | — | — | ESG SELECT SCRE | 46436E569 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,328 | $126K | 0.0% | $11.15 | — | — | COM SH BEN INT | 128118106 |
| TLS | TELOS CORP MD | 30,133 | $126K | 0.0% | $4.19 | — | — | COM | 87969B101 |
| JAKK | JAKKS PAC INC | 6,314 | $126K | 0.0% | $19.92 | — | — | COM NEW | 47012E403 |
| SU | SUNCOR ENERGY INC NEW | 1,900 | $126K | 0.0% | $66.11 | — | — | Put | 867224107 |
| GNE | GENIE ENERGY LTD | 8,873 | $125K | 0.0% | $14.14 | — | — | CL B | 372284208 |
| AMCX | AMC NETWORKS INC | 18,465 | $125K | 0.0% | $6.79 | — | — | CL A | 00164V103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1,353 | $125K | 0.0% | $92.62 | — | — | ACTIVE US REAL | 46090A101 |
| EU | ENCORE ENERGY CORP | 69,602 | $125K | 0.0% | $1.80 | — | — | COM NEW | 29259W700 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,838 | $125K | 0.0% | $21.42 | — | — | INVT GRADE CORPT | 35473P603 |
| BLND | BLEND LABS INC | 73,274 | $125K | 0.0% | $1.70 | — | — | CL A | 09352U108 |
| MITT | TPG MTG INVTS TR INC | 17,025 | $124K | 0.0% | $7.31 | — | — | COM NEW | 001228501 |
| PDLB | PONCE FINANCIAL GROUP INC | 7,432 | $124K | 0.0% | $16.71 | — | — | COMMON STOCK | 732344106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,178 | $124K | 0.0% | $12.20 | — | — | COM | 37364X109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 40,423 | $124K | 0.0% | $3.07 | — | — | COM | 68236X100 |
| POWW | OUTDOOR HOLDING CO | 61,520 | $124K | 0.0% | $2.01 | — | — | COM | 00175J107 |
| — | SPECTRUM BRANDS INC | 125,000 | $123K | 0.0% | $0.99 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,303 | $123K | 0.0% | $94.42 | — | — | SEMICONDUCTORS | 46137V647 |
| BKF | ISHARES INC | 3,020 | $123K | 0.0% | $40.67 | — | — | MSCI BIC ETF | 464286657 |
| INDS | PACER FDS TR | 3,338 | $123K | 0.0% | $36.74 | — | — | INDUSTRIAL RELET | 69374H766 |
| AVBC | AVIDIA BANCORP INC | 6,223 | $122K | 0.0% | $19.67 | — | — | COMMON STOCK | 05369T100 |
| DFIS | DIMENSIONAL ETF TRUST | 3,629 | $122K | 0.0% | $33.67 | — | — | INTL SMALL CAP E | 25434V773 |
| NXDR | NEXTDOOR HOLDINGS INC | 87,067 | $122K | 0.0% | $1.40 | — | — | COM CL A | 65345M108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 4,693 | $121K | 0.0% | $25.85 | — | — | COM | 63888U108 |
| XOMA | XOMA ROYALTY CORPORATION | 3,865 | $121K | 0.0% | $31.37 | — | — | COM NEW | 98419J206 |
| FATE | FATE THERAPEUTICS INC | 100,975 | $121K | 0.0% | $1.20 | — | — | COM | 31189P102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,310 | $121K | 0.0% | $5.68 | — | — | COM SHS BEN INT | 456237106 |
| WRLD | WORLD ACCEP CORPORATION | 894 | $121K | 0.0% | $135.04 | — | — | COM | 981419104 |
| EGHT | 8X8 INC NEW | 72,584 | $120K | 0.0% | $1.66 | — | — | COM | 282914100 |
| AMID | EA SERIES TRUST | 3,746 | $120K | 0.0% | $32.14 | — | — | ARGENT MID CAP | 02072L839 |
| PLBC | PLUMAS BANCORP ⚠ | 2,466 | $120K | 0.0% | $48.83 | — | — | COM | 729273102 |
| — | HANCOCK JOHN INCOME SECS TR | 11,003 | $120K | 0.0% | $10.94 | — | — | COM | 410123103 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,512 | $120K | 0.0% | $9.61 | — | — | SHS BEN INT | 74255X104 |
| FOA | FINANCE OF AMERICA COMPAN | 7,200 | $120K | 0.0% | $16.60 | — | — | Call | 31738L206 |
| — | FS SPECIALTY LENDING FD | 9,551 | $119K | 0.0% | $12.51 | — | — | COM SH BEN INT | 644323107 |
| PDYN | PALLADYNE AI CORP | 19,681 | $119K | 0.0% | $6.07 | — | — | COM NEW | 80359A205 |
| CLFD | CLEARFIELD INC | 4,504 | $119K | 0.0% | $26.47 | — | — | COM | 18482P103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,256 | $119K | 0.0% | $52.77 | — | — | SHS REP COM UT | 389637109 |
| ANGI | ANGI INC | 17,330 | $119K | 0.0% | $6.85 | — | — | CL A NEW | 00183L201 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 8,629 | $119K | 0.0% | $13.75 | — | — | COM NEW | 890260839 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,959 | $118K | 0.0% | $19.87 | — | — | COM | Y00408107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 28,167 | $118K | 0.0% | $4.20 | — | — | COM | 095825105 |
| FRMI | FERMI INC | 20,254 | $118K | 0.0% | $5.84 | — | — | COM | 314911108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,791 | $118K | 0.0% | $2.83 | — | — | COM CL A | 56600D107 |
| RLGT | RADIANT LOGISTICS INC | 16,748 | $118K | 0.0% | $7.05 | — | — | COM | 75025X100 |
| ALMU | AELUMA INC | 9,000 | $118K | 0.0% | $13.09 | — | — | COM | 00776X109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,556 | $118K | 0.0% | $21.18 | — | — | COM | 76171L106 |
| BB | BLACKBERRY LTD | 36,196 | $117K | 0.0% | $3.24 | — | — | COM | 09228F103 |
| RM | REGIONAL MGMT CORP | 3,635 | $117K | 0.0% | $32.25 | — | — | COM | 75902K106 |
| WSBF | WATERSTONE FINL INC MD | 6,473 | $117K | 0.0% | $18.03 | — | — | COM | 94188P101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,684 | $117K | 0.0% | $4.21 | — | — | COM | 44045A102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,567 | $116K | 0.0% | $11.02 | — | — | COM SBI | 40167F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 49,001 | $116K | 0.0% | $2.37 | — | — | COM | 18453H106 |
| QUAD | QUAD / GRAPHICS INC | 17,548 | $116K | 0.0% | $6.61 | — | — | COM CL A | 747301109 |
| SPT | SPROUT SOCIAL INC | 20,286 | $116K | 0.0% | $5.70 | — | — | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 50,700 | $116K | 0.0% | $2.28 | — | — | CL A | 30050B101 |
| BX | BLACKSTONE INC | 1,000 | $115K | 0.0% | $114.99 | — | — | Put | 09260D107 |
| BCML | BAYCOM CORP | 3,868 | $115K | 0.0% | $29.72 | — | — | COM | 07272M107 |
| BOC | BOSTON OMAHA CORP | 9,832 | $115K | 0.0% | $11.68 | — | — | CL A COM STK | 101044105 |
| OPRX | OPTIMIZERX CORP | 18,276 | $115K | 0.0% | $6.28 | — | — | COM NEW | 68401U204 |
| MAX | MEDIAALPHA INC | 12,325 | $115K | 0.0% | $9.30 | — | — | CL A | 58450V104 |
| ONTF | ON24 INC | 14,151 | $115K | 0.0% | $8.10 | — | — | COM | 68339B104 |
| FDRR | FIDELITY COVINGTON TRUST | 1,937 | $114K | 0.0% | $58.81 | — | — | DIVID ETF RISI | 316092832 |
| ESEA | EUROSEAS LTD | 1,701 | $114K | 0.0% | $66.85 | — | — | SHS | Y23592135 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,412 | $114K | 0.0% | $5.57 | — | — | SH BEN INT | 18914E106 |
| AURA | AURA BIOSCIENCES INC | 16,994 | $114K | 0.0% | $6.69 | — | — | COM | 05153U107 |
| VOXR | VOX ROYALTY CORP | 21,612 | $113K | 0.0% | $5.24 | — | — | COM | 92919F103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,039 | $113K | 0.0% | $9.40 | — | — | COM | 227483104 |
| BYND | BEYOND MEAT INC | 161,242 | $113K | 0.0% | $0.70 | — | — | COM | 08862E109 |
| DIHP | DIMENSIONAL ETF TRUST | 3,508 | $113K | 0.0% | $32.22 | — | — | INTL HIGH PROFIT | 25434V765 |
| MIND | MIND TECHNOLOGY INC | 13,530 | $113K | 0.0% | $8.35 | — | — | COM NEW | 602566309 |
| SRAD | SPORTRADAR GROUP AG | 6,736 | $113K | 0.0% | $16.74 | — | — | CLASS A ORD SHS | H8088L103 |
| CVMC | MORGAN STANLEY ETF TRUST | 1,761 | $113K | 0.0% | $64.02 | — | — | CALVERT US MDCP | 61774R403 |
| TH | TARGET HOSPITALITY CORP | 12,145 | $113K | 0.0% | $9.28 | — | — | COM | 87615L107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 36,569 | $113K | 0.0% | $3.08 | — | — | COM | 28617K101 |
| ALIT | ALIGHT INC ⚠ | 192,488 | $112K | 0.0% | $0.58 | — | — | COM CL A | 01626W101 |
| VMD | VIEMED HEALTHCARE INC | 12,169 | $112K | 0.0% | $9.21 | — | — | COM | 92663R105 |
| BELFA | BEL FUSE INC | 620 | $112K | 0.0% | $180.30 | — | — | CL A | 077347201 |
| SVV | SAVERS VALUE VLG INC | 15,012 | $112K | 0.0% | $7.44 | — | — | COM | 80517M109 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,151 | $112K | 0.0% | $4.62 | — | — | COM | 94724R108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 26,685 | $112K | 0.0% | $4.18 | — | — | CL A COM | 092667104 |
| NECB | NORTHEAST CMNTY BANCORP INC ⚠ | 4,671 | $111K | 0.0% | $23.80 | — | — | COM | 664121100 |
| INGM | INGRAM MICRO HLDG CORP | 4,768 | $111K | 0.0% | $23.31 | — | — | COM | 457152106 |
| PSEC | PROSPECT CAP CORP | 42,499 | $111K | 0.0% | $2.61 | — | — | COM | 74348T102 |
| LCNB | LCNB CORP | 7,114 | $111K | 0.0% | $15.59 | — | — | COM | 50181P100 |
| GRPN | GROUPON INC | 9,254 | $110K | 0.0% | $11.90 | — | — | COM NEW | 399473206 |
| MVST | MICROVAST HOLDINGS INC | 73,319 | $110K | 0.0% | $1.50 | — | — | COM | 59516C106 |
| PAWZ | PROSHARES TR | 2,141 | $110K | 0.0% | $51.34 | — | — | PET CARE ETF | 74348A145 |
| NWFL | NORWOOD FINANCIAL CORP ⚠ | 3,735 | $110K | 0.0% | $29.42 | — | — | COM | 669549107 |
| GCO | GENESCO INC | 3,773 | $109K | 0.0% | $28.99 | — | — | COM | 371532102 |
| ZUMZ | ZUMIEZ INC | 4,934 | $109K | 0.0% | $22.16 | — | — | COM | 989817101 |
| LAB | STANDARD BIOTOOLS INC | 118,752 | $109K | 0.0% | $0.92 | — | — | COM | 34385P108 |
| — | SOLAREDGE TECHNOLOGIES INC | 145,000 | $109K | 0.0% | $0.75 | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | MFS MULTIMARKET INCOME TR | 23,614 | $109K | 0.0% | $4.62 | — | — | SH BEN INT | 552737108 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 3,812 | $109K | 0.0% | $28.59 | — | — | BLUEMONTE GLOBAL | 301505376 |
| ESOA | ENERGY SERVICES OF AMER CORP | 8,291 | $109K | 0.0% | $13.13 | — | — | COM | 29271Q103 |
| SCVL | SHOE CARNIVAL INC | 6,977 | $109K | 0.0% | $15.59 | — | — | COM | 824889109 |
| OLPX | OLAPLEX HLDGS INC | 53,486 | $109K | 0.0% | $2.03 | — | — | COM | 679369108 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $108K | 0.0% | $1.08 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| XRX | XEROX HOLDINGS CORP | 83,830 | $108K | 0.0% | $1.29 | — | — | COM NEW | 98421M106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,966 | $108K | 0.0% | $6.77 | — | — | COM NEW | 25253X207 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,729 | $108K | 0.0% | $6.87 | — | — | COM | 78163D100 |
| KCE | SPDR SERIES TRUST | 785 | $108K | 0.0% | $137.54 | — | — | STATE STREET SPD | 78464A771 |
| DFGR | DIMENSIONAL ETF TRUST | 4,059 | $108K | 0.0% | $26.58 | — | — | GLOBAL REAL EST | 25434V658 |
| TFSL | TFS FINL CORP | 7,678 | $108K | 0.0% | $14.05 | — | — | COM | 87240R107 |
| CRSR | CORSAIR GAMING INC | 19,409 | $108K | 0.0% | $5.55 | — | — | COM | 22041X102 |
| SPYG | SPDR SERIES TRUST | 1,100 | $108K | 0.0% | $97.91 | — | — | Put | 78464A409 |
| — | WINNEBAGO INDS INC | 119,000 | $108K | 0.0% | $0.91 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| INR | INFINITY NAT RES INC | 6,079 | $107K | 0.0% | $17.61 | — | — | COM CL A | 456941103 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,124 | $106K | 0.0% | $20.78 | — | — | UT LTD PTN INT | 22758A105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,012 | $106K | 0.0% | $52.47 | — | — | COM | 04914Y102 |
| FRST | PRIMIS FINANCIAL CORP ⚠ | 7,939 | $105K | 0.0% | $13.28 | — | — | COM | 74167B109 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,283 | $105K | 0.0% | $82.13 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| CLOA | BLACKROCK ETF TRUST II | 2,025 | $105K | 0.0% | $51.84 | — | — | ISHARES AAA CLO | 092528504 |
| JOUT | JOHNSON OUTDOORS INC | 2,257 | $105K | 0.0% | $46.50 | — | — | CL A | 479167108 |
| SITC | SITE CTRS CORP | 19,418 | $105K | 0.0% | $5.40 | — | — | COM | 82981J851 |
| ONIT | ONITY GROUP INC | 2,670 | $105K | 0.0% | $39.27 | — | — | COM NEW | 675746606 |
| OPBK | OP BANCORP | 7,875 | $105K | 0.0% | $13.30 | — | — | COM | 67109R109 |
| FSTR | FOSTER L B CO | 3,754 | $105K | 0.0% | $27.90 | — | — | COM | 350060109 |
| DCTH | DELCATH SYS INC | 11,214 | $104K | 0.0% | $9.28 | — | — | COM NEW | 24661P807 |
| ATNI | ATN INTL INC | 3,821 | $104K | 0.0% | $27.22 | — | — | COM | 00215F107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,273 | $104K | 0.0% | $6.39 | — | — | COM | 74587V107 |
| MTA | METALLA RTY & STREAMING LTD | 15,681 | $104K | 0.0% | $6.63 | — | — | COM NEW | 59124U605 |
| — | TOTAL RETURN SECURITIES FUND | 17,435 | $103K | 0.0% | $5.93 | — | — | COM | 870875101 |
| RCKY | ROCKY BRANDS INC ⚠ | 2,668 | $103K | 0.0% | $38.72 | — | — | COM | 774515100 |
| VIA | VIA TRANSN INC | 6,827 | $102K | 0.0% | $15.00 | — | — | COM CL A | 92556W104 |
| ELVA | ELECTROVAYA INC | 13,134 | $102K | 0.0% | $7.79 | — | — | COM NEW | 28617B606 |
| ZLAB | ZAI LAB LTD | 5,422 | $102K | 0.0% | $18.81 | — | — | ADR | 98887Q104 |
| ACIC | AMERICAN COASTAL INS CORP ⚠ | 9,049 | $102K | 0.0% | $11.25 | — | — | COM | 910710102 |
| MYFW | FIRST WESTN FINL INC | 4,136 | $102K | 0.0% | $24.58 | — | — | COM | 33751L105 |
| KIDS | ORTHOPEDIATRICS CORP ⚠ | 6,337 | $101K | 0.0% | $15.87 | — | — | COM | 68752L100 |
| ALCO | ALICO INC ⚠ | 2,434 | $100K | 0.0% | $41.26 | — | — | COM | 016230104 |
| HMY | HARMONY GOLD MNG LTD | 6,526 | $100K | 0.0% | $15.37 | — | — | SPONSORED ADR | 413216300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,299 | $99,679 | 0.0% | $4.68 | — | — | COM | 683712103 |
| CDZI | CADIZ INC | 20,286 | $99,604 | 0.0% | $4.91 | — | — | COM NEW | 127537207 |
| TIPX | SPDR SERIES TRUST | 5,177 | $99,345 | 0.0% | $19.19 | — | — | STATE STRET SPDR | 78468R861 |
| SBFG | SB FINL GROUP INC ⚠ | 4,715 | $99,019 | 0.0% | $21.00 | — | — | COM | 78408D105 |
| DNUT | KRISPY KREME INC | 29,186 | $98,940 | 0.0% | $3.39 | — | — | COM | 50101L106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 3,269 | $98,854 | 0.0% | $30.24 | — | — | COM | 86614G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,916 | $98,566 | 0.0% | $25.17 | — | — | SPONSORED ADS A | 98980A105 |
| UMAC | UNUSUAL MACHS INC | 7,940 | $98,456 | 0.0% | $12.40 | — | — | COM SHS | 91532F102 |
| AMWL | AMERICAN WELL CORP | 18,665 | $98,178 | 0.0% | $5.26 | — | — | COM CL A NEW | 03044L204 |
| MBBA | BLACKROCK ETF TRUST II | 1,970 | $98,054 | 0.0% | $49.77 | — | — | ISHARES MORTGAGE | 092528793 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,491 | $97,957 | 0.0% | $4.17 | — | — | COM NEW | 46489V302 |
| SWIM | LATHAM GROUP INC | 18,211 | $97,793 | 0.0% | $5.37 | — | — | COM | 51819L107 |
| ASPN | ASPEN AEROGELS INC | 28,583 | $97,755 | 0.0% | $3.42 | — | — | COM | 04523Y105 |
| CION | CION INVT CORP | 14,253 | $97,491 | 0.0% | $6.84 | — | — | COM | 17259U204 |
| XPER | XPERI INC | 17,327 | $97,031 | 0.0% | $5.60 | — | — | COMMON STOCK | 98423J101 |
| DOUG | DOUGLAS ELLIMAN INC | 59,141 | $96,991 | 0.0% | $1.64 | — | — | COM | 25961D105 |
| RC | READY CAPITAL CORP | 59,490 | $96,374 | 0.0% | $1.62 | — | — | COM | 75574U101 |
| EAGL | 2023 ETF SERIES TRUST | 3,167 | $96,340 | 0.0% | $30.42 | — | — | EAGLE CAPITAL SE | 88339Y102 |
| SHW | SHERWIN WILLIAMS CO | 300 | $96,165 | 0.0% | $320.55 | — | — | Put | 824348106 |
| DSGN | DESIGN THERAPEUTICS INC | 9,027 | $96,047 | 0.0% | $10.64 | — | — | COM | 25056L103 |
| KRO | KRONOS WORLDWIDE INC | 14,590 | $95,858 | 0.0% | $6.57 | — | — | COM | 50105F105 |
| ACH | ACCENDRA HEALTH INC | 41,916 | $95,569 | 0.0% | $2.28 | — | — | COM | 690732102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 19,392 | $95,410 | 0.0% | $4.92 | — | — | BEN UNIT CTF | 02364V206 |
| BLFY | BLUE FOUNDRY BANCORP | 7,179 | $95,050 | 0.0% | $13.24 | — | — | COM | 09549B104 |
| ATLO | AMES NATL CORP | 3,365 | $94,949 | 0.0% | $28.22 | — | — | COM | 031001100 |
| BMA | BANCO MACRO S A | 1,226 | $94,825 | 0.0% | $77.35 | — | — | SPON ADR B | 05961W105 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,728 | $94,678 | 0.0% | $54.79 | — | — | COM NEW | 61023L207 |
| SLQT | SELECTQUOTE INC | 149,797 | $94,298 | 0.0% | $0.63 | — | — | COM | 816307300 |
| INFQ | INFLEQTION INC | 9,600 | $94,176 | 0.0% | $9.81 | — | — | COM SHS | 45676K103 |
| FSBW | FS BANCORP INC | 2,440 | $94,160 | 0.0% | $38.59 | — | — | COM | 30263Y104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $94,125 | 0.0% | $62.75 | — | — | Put | 101137107 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 3,505 | $94,109 | 0.0% | $26.85 | — | — | BLUEMONTE LARGE | 301505426 |
| — | GDL FD | 11,280 | $93,963 | 0.0% | $8.33 | — | — | COM SH BEN IT | 361570104 |
| BH | BIGLARI HLDGS INC | 285 | $93,933 | 0.0% | $329.59 | — | — | COM STK CL B | 08986R309 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,955 | $93,816 | 0.0% | $5.88 | — | — | COM | 444144109 |
| RMR | RMR GROUP INC | 6,063 | $93,789 | 0.0% | $15.47 | — | — | CL A | 74967R106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I ⚠ | 3,571 | $93,707 | 0.0% | $26.24 | — | — | COM | 520776105 |
| FCCO | FIRST CMNTY CORP S C | 3,199 | $93,492 | 0.0% | $29.23 | — | — | COM | 319835104 |
| — | WESTERN ASSET PREMIER BD FD | 8,795 | $93,055 | 0.0% | $10.58 | — | — | SHS BEN INT | 957664105 |
| PDS | PRECISION DRILLING CORP | 943 | $92,777 | 0.0% | $98.38 | — | — | COM NEW | 74022D407 |
| CDXS | CODEXIS INC | 56,631 | $92,309 | 0.0% | $1.63 | — | — | COM | 192005106 |
| CLPT | CLEARPOINT NEURO INC | 10,125 | $92,137 | 0.0% | $9.10 | — | — | COM | 18507C103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 4,637 | $92,091 | 0.0% | $19.86 | — | — | SHS NEW | 38964R203 |
| SLVP | ISHARES INC | 2,583 | $91,589 | 0.0% | $35.46 | — | — | MSCI GLB SLV&MTL | 464286327 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,108 | $91,496 | 0.0% | $5.68 | — | — | ADR | 585464100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,940 | $91,479 | 0.0% | $11.52 | — | — | COM | 64110Y108 |
| CLW | CLEARWATER PAPER CORP | 6,361 | $91,471 | 0.0% | $14.38 | — | — | COM | 18538R103 |
| PCB | PCB BANCORP ⚠ | 4,053 | $91,152 | 0.0% | $22.49 | — | — | COM | 69320M109 |
| LRMR | LARIMAR THERAPEUTICS INC | 20,228 | $91,026 | 0.0% | $4.50 | — | — | COM | 517125100 |
| MG | MISTRAS GROUP INC | 6,150 | $90,897 | 0.0% | $14.78 | — | — | COM | 60649T107 |
| LOVE | LOVESAC COMPANY | 6,153 | $90,880 | 0.0% | $14.77 | — | — | COM | 54738L109 |
| GBFH | GBANK FINL HLDGS INC | 3,394 | $90,823 | 0.0% | $26.76 | — | — | COM | 36166F100 |
| JPXN | ISHARES TR | 993 | $90,769 | 0.0% | $91.41 | — | — | JPX NIKKEI 400 | 464287382 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,140 | $90,409 | 0.0% | $42.25 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | PAR TECHNOLOGY CORP | 90,000 | $90,206 | 0.0% | $1.00 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| PSQA | PALMER SQUARE FUNDS TR | 4,406 | $90,059 | 0.0% | $20.44 | — | — | CLO SR DEBT ETF | 696930205 |
| FBYD | FALCONS BEYOND GLOBAL INC | 6,385 | $90,029 | 0.0% | $14.10 | — | — | COM CL A | 306121104 |
| SIHY | HARBOR ETF TRUST | 2,006 | $89,870 | 0.0% | $44.80 | — | — | ARES SYSTEMATIC | 41151J109 |
| WSC | WILLSCOT HLDGS CORP | 5,167 | $89,695 | 0.0% | $17.36 | — | — | COM CL A | 971378104 |
| — | VIRTUS CONVERTIBLE & INCOME | 6,027 | $89,676 | 0.0% | $14.88 | — | — | COM NEW | 92838X805 |
| BMBL | BUMBLE INC | 27,462 | $89,526 | 0.0% | $3.26 | — | — | COM CL A | 12047B105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,625 | $89,047 | 0.0% | $54.80 | — | — | COM | 198516106 |
| USNA | USANA HEALTH SCIENCES INC | 5,094 | $88,994 | 0.0% | $17.47 | — | — | COM | 90328M107 |
| EVMN | EVOMMUNE INC | 3,867 | $88,902 | 0.0% | $22.99 | — | — | COM SHS | 30054Y107 |
| XPEV | XPENG INC | 5,195 | $88,894 | 0.0% | $17.11 | — | — | ADS | 98422D105 |
| FVCB | FVCBANKCORP INC | 5,833 | $88,603 | 0.0% | $15.19 | — | — | COM | 36120Q101 |
| IMRX | IMMUNEERING CORP | 16,800 | $88,536 | 0.0% | $5.27 | — | — | CLASS A COM | 45254E107 |
| PKOH | PARK-OHIO HLDGS CORP | 3,677 | $88,392 | 0.0% | $24.04 | — | — | COM | 700666100 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,986 | $88,171 | 0.0% | $22.12 | — | — | COM | 140501107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 13,949 | $87,880 | 0.0% | $6.30 | — | — | COM SHS | 46990A102 |
| BLZE | BACKBLAZE INC | 25,452 | $87,809 | 0.0% | $3.45 | — | — | COM CL A | 05637B105 |
| BLLN | BILLIONTOONE INC | 1,108 | $87,466 | 0.0% | $78.94 | — | — | CL A | 090168105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 71,990 | $87,108 | 0.0% | $1.21 | — | — | COM NEW | 59982U200 |
| JOYY | JOYY INC | 1,487 | $86,807 | 0.0% | $58.38 | — | — | ADS REPSTG COM A | 46591M109 |
| AII | AMERICAN INTEGRITY INS GROUP | 4,490 | $86,567 | 0.0% | $19.28 | — | — | COM | 026948109 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,256 | $86,561 | 0.0% | $16.47 | — | — | COM | 961765104 |
| EVEX | EVE HLDG INC | 34,883 | $86,510 | 0.0% | $2.48 | — | — | COM | 29970N104 |
| PSFE | PAYSAFE LIMITED | 12,672 | $86,298 | 0.0% | $6.81 | — | — | SHS | G6964L206 |
| MPTI | M-TRON INDS INC | 1,290 | $86,234 | 0.0% | $66.85 | — | — | COM | 55380K109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,459 | $86,098 | 0.0% | $59.01 | — | — | ROBO GLB ARTIF | 301505731 |
| NGNE | NEUROGENE INC | 4,268 | $86,043 | 0.0% | $20.16 | — | — | COM | 64135M105 |
| CIA | CITIZENS INC | 17,089 | $85,958 | 0.0% | $5.03 | — | — | CL A | 174740100 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,403 | $85,417 | 0.0% | $15.81 | — | — | COMMON SHARES | 071705107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 45,579 | $85,042 | 0.0% | $1.87 | — | — | COM NEW | 433921103 |
| ENGN | ENGENE HOLDINGS INC | 12,467 | $84,900 | 0.0% | $6.81 | — | — | COM | 29286M105 |
| NAGE | NIAGEN BIOSCIENCE INC | 19,214 | $84,734 | 0.0% | $4.41 | — | — | COM NEW | 171077407 |
| ASUR | ASURE SOFTWARE INC | 9,841 | $84,633 | 0.0% | $8.60 | — | — | COM | 04649U102 |
| XLSR | SSGA ACTIVE TR | 1,462 | $84,427 | 0.0% | $57.75 | — | — | STATE STREET US | 78470P408 |
| — | THE REALREAL INC | 74,000 | $84,360 | 0.0% | $1.14 | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| LDRT | ISHARES TR | 3,327 | $84,002 | 0.0% | $25.25 | — | — | IBONDS 1-5 YR TR | 46438G521 |
| PNBK | PATRIOT NATL BANCORP INC | 65,049 | $83,913 | 0.0% | $1.29 | — | — | COM NEW | 70336F203 |
| RZLT | REZOLUTE INC | 27,434 | $83,674 | 0.0% | $3.05 | — | — | COM NEW | 76200L309 |
| EASG | DBX ETF TR | 2,378 | $83,565 | 0.0% | $35.14 | — | — | XTRACKERS MSCI | 233051218 |
| ESCA | ESCALADE INC ⚠ | 4,860 | $83,451 | 0.0% | $17.17 | — | — | COM | 296056104 |
| FUNC | FIRST UTD CORP ⚠ | 2,277 | $83,441 | 0.0% | $36.65 | — | — | COM | 33741H107 |
| FBLA | FB BANCORP INC | 6,066 | $83,347 | 0.0% | $13.74 | — | — | COM | 31425A109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,170 | $83,276 | 0.0% | $26.27 | — | — | FT VEST LAD | 33740U729 |
| HYLN | HYLIION HOLDINGS CORP | 47,226 | $83,118 | 0.0% | $1.76 | — | — | COMMON STOCK | 449109107 |
| CMTG | CLAROS MTG TR INC ⚠ | 34,885 | $83,027 | 0.0% | $2.38 | — | — | COMMON STOCK | 18270D106 |
| NNOX | NANO X IMAGING LTD | 36,569 | $83,011 | 0.0% | $2.27 | — | — | ORD SHS | M70700105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,426 | $82,797 | 0.0% | $58.06 | — | — | AI AND NEXT GEN | 46137V639 |
| BCPL | BNY MELLON ETF TRUST II | 3,337 | $82,759 | 0.0% | $24.80 | — | — | CORE PLUS ETF | 05613H407 |
| TRND | PACER FDS TR | 2,499 | $82,572 | 0.0% | $33.04 | — | — | TRENDPILOT FD | 69374H675 |
| CABR | CARING BRANDS INC | 72,431 | $82,571 | 0.0% | $1.14 | — | — | COM | 14216J109 |
| IBUY | AMPLIFY ETF TR | 1,319 | $82,475 | 0.0% | $62.53 | — | — | ONLIN RETL ETF | 032108102 |
| AVIV | AMERICAN CENTY ETF TR | 1,100 | $82,313 | 0.0% | $74.83 | — | — | INTERNATIONAL LR | 025072364 |
| CNXC | CONCENTRIX CORP | 3,005 | $82,206 | 0.0% | $27.36 | — | — | COM | 20602D101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 17,554 | $81,975 | 0.0% | $4.67 | — | — | COM NEW | 65340G205 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 2,927 | $81,868 | 0.0% | $27.97 | — | — | BLUEMONTE LARGE | 301505392 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 9,498 | $81,683 | 0.0% | $8.60 | — | — | COM | 550249106 |
| IGEB | ISHARES TR | 1,811 | $81,604 | 0.0% | $45.06 | — | — | INVESTMENT GRADE | 46435G219 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 13,280 | $81,406 | 0.0% | $6.13 | — | — | SHS | 38965D104 |
| — | LIBERTY MEDIA CORP DEL | 2,003,430 | $81,399 | 0.0% | $0.04 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,446 | $81,358 | 0.0% | $56.26 | — | — | INTL BUYBACK | 46138E644 |
| CADL | CANDEL THERAPEUTICS INC | 16,593 | $81,306 | 0.0% | $4.90 | — | — | COM | 137404109 |
| — | LIBERTY MEDIA CORP DEL | 2,494,000 | $81,180 | 0.0% | $0.03 | — | — | DEB 4.000%11/1 | 530715AG6 |
| FRAF | FRANKLIN FINL SVCS CORP ⚠ | 1,583 | $80,868 | 0.0% | $51.09 | — | — | COM | 353525108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,950 | $80,812 | 0.0% | $41.44 | — | — | CL A EXCHANGEAB | G17434104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,356 | $80,760 | 0.0% | $18.54 | — | — | CLASS A COM | 90355N101 |
| MPV | BARINGS PARTN INVS | 4,711 | $80,739 | 0.0% | $17.14 | — | — | SH BEN INT | 06761A103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $80,639 | 0.0% | $61.04 | — | — | DEPOSITRY RCPT | 644206104 |
| CVRX | CVRX INC | 8,522 | $80,618 | 0.0% | $9.46 | — | — | COM | 126638105 |
| SIGA | SIGA TECHNOLOGIES INC | 15,038 | $80,453 | 0.0% | $5.35 | — | — | COM | 826917106 |
| TG | TREDEGAR CORP | 10,094 | $80,244 | 0.0% | $7.95 | — | — | COM | 894650100 |
| KFS | KINGSWAY FINL SVCS INC | 7,660 | $79,894 | 0.0% | $10.43 | — | — | COM NEW | 496904202 |
| HACK | AMPLIFY ETF TR | 1,063 | $79,845 | 0.0% | $75.11 | — | — | AMPLIFY CYBERSEC | 032108664 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,269 | $79,785 | 0.0% | $7.08 | — | — | SHS | G6891L105 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,774 | $79,782 | 0.0% | $21.14 | — | — | COM NEW CL A | 00791N201 |
| MVIS | MICROVISION INC DEL | 124,317 | $79,712 | 0.0% | $0.64 | — | — | COM NEW | 594960304 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,438 | $79,369 | 0.0% | $2.12 | — | — | COM | 762544104 |
| PCYO | PURE CYCLE CORP | 7,878 | $79,253 | 0.0% | $10.06 | — | — | COM NEW | 746228303 |
| OABI | OMNIAB INC | 50,133 | $78,709 | 0.0% | $1.57 | — | — | COM | 68218J103 |
| VTEX | VTEX | 19,604 | $78,416 | 0.0% | $4.00 | — | — | SHS CL A | G9470A102 |
| TAFI | AB ACTIVE ETFS INC | 3,113 | $78,385 | 0.0% | $25.18 | — | — | TAX AWARE SHRT | 00039J202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,175 | $78,372 | 0.0% | $36.03 | — | — | SPONSORED ADR | 204448104 |
| NC | NACCO INDS INC | 1,507 | $78,307 | 0.0% | $51.96 | — | — | CL A | 629579103 |
| CTRN | CITI TRENDS INC | 1,805 | $78,193 | 0.0% | $43.32 | — | — | COM | 17306X102 |
| IHS | IHS HOLDING LIMITED | 9,477 | $77,996 | 0.0% | $8.23 | — | — | ORD SHS | G4701H109 |
| UIS | UNISYS CORP | 37,627 | $77,889 | 0.0% | $2.07 | — | — | COM NEW | 909214306 |
| FDBC | FIDELITY D & D BANCORP INC | 1,797 | $77,774 | 0.0% | $43.28 | — | — | COM | 31609R100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6,859 | $77,644 | 0.0% | $11.32 | — | — | COM | 167239102 |
| FDLO | FIDELITY COVINGTON TRUST | 1,202 | $77,605 | 0.0% | $64.56 | — | — | LOW VOLITY ETF | 316092824 |
| OUNZ | VANECK MERK GOLD ETF | 1,720 | $77,486 | 0.0% | $45.05 | — | — | GOLD SHS | 921078101 |
| AMZA | ETFIS SER TR I | 1,681 | $77,459 | 0.0% | $46.08 | — | — | INFRAC ACT MLP | 26923G772 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 2,892 | $77,186 | 0.0% | $26.69 | — | — | BLUEMONTE LARGE | 301505418 |
| STRS | STRATUS PPTYS INC | 2,524 | $77,027 | 0.0% | $30.52 | — | — | COM NEW | 863167201 |
| DCOR | DIMENSIONAL ETF TRUST | 1,068 | $76,945 | 0.0% | $72.05 | — | — | US CORE EQUITY 1 | 25434V625 |
| MRBK | MERIDIAN CORP | 4,045 | $76,696 | 0.0% | $18.96 | — | — | COM | 58958P104 |
| GLBE | GLOBAL E ONLINE LTD | 2,480 | $76,512 | 0.0% | $30.85 | — | — | SHS | M5216V106 |
| NCMI | NATIONAL CINEMEDIA INC | 25,062 | $76,438 | 0.0% | $3.05 | — | — | COM NEW | 635309206 |
| CMRC | COMMERCE.COM INC | 28,571 | $76,284 | 0.0% | $2.67 | — | — | COM SER 1 | 08975P108 |
| NEXN | NEXXEN INTL LTD | 11,699 | $76,278 | 0.0% | $6.52 | — | — | SHS NEW | M8T80P204 |
| INV | INNVENTURE INC | 19,468 | $76,120 | 0.0% | $3.91 | — | — | COM | 45784M108 |
| DRD | DRDGOLD LIMITED | 2,580 | $75,780 | 0.0% | $29.37 | — | — | SPON ADR REPSTG | 26152H301 |
| DBAW | DBX ETF TR ⚠ | 1,765 | $75,357 | 0.0% | $42.70 | — | — | XTRACK MSCI ALL | 233051820 |
| PAYS | PAYSIGN INC | 12,771 | $75,349 | 0.0% | $5.90 | — | — | COM | 70451A104 |
| GGB | GERDAU SA | 20,852 | $75,275 | 0.0% | $3.61 | — | — | SPON ADR REP PFD | 373737105 |
| RSVR | RESERVOIR MEDIA INC | 7,668 | $75,070 | 0.0% | $9.79 | — | — | COM | 76119X105 |
| BNTC | BENITEC BIOPHARMA INC | 7,045 | $75,029 | 0.0% | $10.65 | — | — | COM NEW | 08205P209 |
| ABEO | ABEONA THERAPEUTICS INC | 16,702 | $74,825 | 0.0% | $4.48 | — | — | COM NEW | 00289Y206 |
| ARDT | ARDENT HEALTH INC | 8,737 | $74,789 | 0.0% | $8.56 | — | — | COM | 03980N107 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,166 | $74,716 | 0.0% | $3.53 | — | — | COM | 35909R108 |
| CV | CAPSOVISION INC | 10,245 | $74,686 | 0.0% | $7.29 | — | — | COM | 140935107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 4,825 | $74,649 | 0.0% | $15.47 | — | — | COM SHS | Y2001C101 |
| SCHZ | SCHWAB STRATEGIC TR | 3,210 | $74,529 | 0.0% | $23.22 | — | — | US AGGREGATE B | 808524839 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 7,725 | $74,391 | 0.0% | $9.63 | — | — | COM CL A | 83085C107 |
| AUGO | AURA MINERALS INC | 911 | $74,338 | 0.0% | $81.60 | — | — | SHS NEW | G06973112 |
| DDWM | WISDOMTREE TR | 1,684 | $74,273 | 0.0% | $44.11 | — | — | DYNAMIC INTL EQT | 97717X263 |
| ALEC | ALECTOR INC | 34,526 | $74,231 | 0.0% | $2.15 | — | — | COM | 014442107 |
| TLTE | FLEXSHARES TR ⚠ | 1,102 | $74,076 | 0.0% | $67.22 | — | — | MSTAR EMKT FAC | 33939L308 |
| WEYS | WEYCO GROUP INC | 2,308 | $73,982 | 0.0% | $32.05 | — | — | COM | 962149100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,854 | $73,740 | 0.0% | $2.39 | — | — | SP ADR N-V PFD | 204409601 |
| AVDS | AMERICAN CENTY ETF TR | 1,026 | $73,718 | 0.0% | $71.85 | — | — | AVANTIS INTL SML | 025072190 |
| HWBK | HAWTHORN BANCSHARES INC ⚠ | 2,173 | $73,217 | 0.0% | $33.69 | — | — | COM | 420476103 |
| ALTO | ALTO INGREDIENTS INC | 15,110 | $73,132 | 0.0% | $4.84 | — | — | COM | 021513106 |
| GCOR | GOLDMAN SACHS ETF TR | 1,764 | $72,888 | 0.0% | $41.32 | — | — | ACCESS US AGRAT | 38149W101 |
| TTE | TOTALENERGIES SE | 800 | $72,784 | 0.0% | $90.98 | — | — | Put | F92124100 |
| LDI | LOANDEPOT INC | 51,223 | $72,736 | 0.0% | $1.42 | — | — | COM CL A | 53946R106 |
| QUS | SPDR SERIES TRUST | 423 | $72,679 | 0.0% | $171.82 | — | — | STATE STREET SPD | 78468R812 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,006 | $72,591 | 0.0% | $36.19 | — | — | FTSE JAPAN ETF | 35473P744 |
| MCI | BARINGS CORPORATE INVS | 4,198 | $72,367 | 0.0% | $17.24 | — | — | COM | 06759X107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,031 | $71,948 | 0.0% | $5.98 | — | — | COMMON STOCK | 98980F104 |
| PBFS | PIONEER BANCORP INC MD | 5,159 | $71,813 | 0.0% | $13.92 | — | — | COM | 723561106 |
| UMC | UNITED MICROELECTRONICS CORP | 7,975 | $71,613 | 0.0% | $8.98 | — | — | SPON ADR NEW | 910873405 |
| SEVN | SEVEN HILLS REALTY TRUST | 8,705 | $71,552 | 0.0% | $8.22 | — | — | COM | 81784E101 |
| — | HANCOCK JOHN INVT TR II | 5,532 | $71,414 | 0.0% | $12.91 | — | — | COM | 410142103 |
| SDG | ISHARES TR | 848 | $71,219 | 0.0% | $83.98 | — | — | MSCI GBL SUS DEV | 46435G532 |
| FVAL | FIDELITY COVINGTON TRUST | 1,025 | $71,106 | 0.0% | $69.37 | — | — | VLU FACTOR ETF | 316092782 |
| MEI | METHODE ELECTRS INC | 12,868 | $71,030 | 0.0% | $5.52 | — | — | COM | 591520200 |
| FRHC | FREEDOM HOLDING CORP | 490 | $70,991 | 0.0% | $144.88 | — | — | COM | 356390104 |
| UTMD | UTAH MED PRODS INC ⚠ | 1,144 | $70,919 | 0.0% | $61.99 | — | — | COM | 917488108 |
| SKM | SK TELECOM CO LTD | 2,420 | $70,886 | 0.0% | $29.29 | — | — | SPONSORED ADR | 78440P306 |
| SVM | SILVERCORP METALS INC | 6,583 | $70,702 | 0.0% | $10.74 | — | — | COM | 82835P103 |
| OPRT | OPORTUN FINL CORP | 15,308 | $70,570 | 0.0% | $4.61 | — | — | COM | 68376D104 |
| CNDT | CONDUENT INC | 55,052 | $70,467 | 0.0% | $1.28 | — | — | COM | 206787103 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,741 | $70,462 | 0.0% | $4.78 | — | — | COM | 344174107 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,047 | $69,497 | 0.0% | $22.81 | — | — | COM | 74934Q108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,128 | $69,441 | 0.0% | $6.24 | — | — | COM | 03212B103 |
| KSCP | KNIGHTSCOPE INC | 16,650 | $69,431 | 0.0% | $4.17 | — | — | CL A NEW | 49907V201 |
| CZWI | CITIZENS CMNTY BANCORP INC M ⚠ | 3,506 | $69,428 | 0.0% | $19.80 | — | — | COM | 174903104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,338 | $69,314 | 0.0% | $2.97 | — | — | CL A | 29382R107 |
| ANIK | ANIKA THERAPEUTICS INC | 4,778 | $69,281 | 0.0% | $14.50 | — | — | COM | 035255108 |
| TACK | CAPITOL SER TR | 2,267 | $68,911 | 0.0% | $30.40 | — | — | FAIRLEAD TACTICA | 14064D550 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,065 | $68,656 | 0.0% | $22.40 | — | — | COM | 218683100 |
| IVLU | ISHARES TR | 1,729 | $68,606 | 0.0% | $39.68 | — | — | MSCI INTL VLU FT | 46435G409 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 2,436 | $68,563 | 0.0% | $28.15 | — | — | CONVERGENCE LNG | 89834G760 |
| IKT | INHIBIKASE THERAPEUTICS INC | 40,531 | $68,092 | 0.0% | $1.68 | — | — | COM NEW | 45719W205 |
| CRCT | CRICUT INC | 18,173 | $67,967 | 0.0% | $3.74 | — | — | COM CL A | 22658D100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,689 | $67,776 | 0.0% | $4.32 | — | — | COM | 759910102 |
| OVBC | OHIO VY BANC CORP ⚠ | 1,545 | $67,765 | 0.0% | $43.86 | — | — | COM | 677719106 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,262 | $67,635 | 0.0% | $5.10 | — | — | COMMON STOCK | 30290Y101 |
| CBK | COMMERCIAL BANCGROUP INC | 2,597 | $67,574 | 0.0% | $26.02 | — | — | COM | 20112C106 |
| LNKB | LINKBANCORP INC | 8,091 | $67,479 | 0.0% | $8.34 | — | — | COM | 53578P105 |
| IBHK | ISHARES TR | 2,638 | $67,137 | 0.0% | $25.45 | — | — | IBONDS 2031 TERM | 46438G661 |
| BPRN | PRINCETON BANCORP INC | 1,987 | $67,101 | 0.0% | $33.77 | — | — | COM | 74179A107 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,897 | $67,016 | 0.0% | $6.15 | — | — | COM | 31447P100 |
| — | BRAEMAR HOTELS & RESORTS INC | 4,609 | $67,011 | 0.0% | $14.54 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| TGRT | T ROWE PRICE ETF INC | 1,702 | $66,906 | 0.0% | $39.31 | — | — | GROWTH ETF | 87283Q842 |
| FDEV | FIDELITY COVINGTON TRUST | 1,874 | $66,869 | 0.0% | $35.68 | — | — | INTL MULTIFACTOR | 316092535 |
| PDSB | PDS BIOTECHNOLOGY CORP | 110,500 | $66,853 | 0.0% | $0.61 | — | — | COM | 70465T107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 2,018 | $66,764 | 0.0% | $33.08 | — | — | EMQQ THE EMERGIN | 301505889 |
| BRT | BRT APARTMENTS CORP | 4,996 | $66,642 | 0.0% | $13.34 | — | — | COM | 055645303 |
| ENZL | ISHARES TR | 1,555 | $66,313 | 0.0% | $42.65 | — | — | NEW ZEALAND ETF | 464289123 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,218 | $66,262 | 0.0% | $9.18 | — | — | COM NEW | 12448X201 |
| RPAY | REPAY HLDGS CORP | 25,479 | $66,245 | 0.0% | $2.60 | — | — | COM CL A | 76029L100 |
| PPC | PILGRIMS PRIDE CORP | 1,753 | $66,193 | 0.0% | $37.76 | — | — | COM | 72147K108 |
| NNAVW | NEXTNAV INC | 10,433 | $66,041 | 0.0% | $6.33 | — | — | *W EXP 99/99/999 | 65345N114 |
| LEGH | LEGACY HOUSING CORP | 3,226 | $65,907 | 0.0% | $20.43 | — | — | COM | 52472M101 |
| — | CAPITAL SOUTHWEST CORP | 65,000 | $65,872 | 0.0% | $1.01 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,901 | $65,718 | 0.0% | $34.57 | — | — | CAL LKD 44 | 48133Q309 |
| CHRS | COHERUS ONCOLOGY INC | 38,639 | $65,300 | 0.0% | $1.69 | — | — | COM | 19249H103 |
| CMBT | CMB.TECH NV | 5,151 | $65,063 | 0.0% | $12.63 | — | — | SHS | B38564108 |
| VUZI | VUZIX CORP | 28,150 | $65,027 | 0.0% | $2.31 | — | — | COM NEW | 92921W300 |
| AXIA | CENTRAIS ELET BRAS SA | 5,759 | $64,960 | 0.0% | $11.28 | — | — | SPONSORED ADR | 15234Q207 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,949 | $64,905 | 0.0% | $9.34 | — | — | COM | 02875D109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 946 | $64,768 | 0.0% | $68.47 | — | — | ROBO GLB ETF | 301505707 |
| INSE | INSPIRED ENTMT INC | 9,071 | $64,676 | 0.0% | $7.13 | — | — | COM | 45782N108 |
| NOK | NOKIA CORP | 8,000 | $64,320 | 0.0% | $8.04 | — | — | Put | 654902204 |
| ICSH | ISHARES TR | 1,270 | $64,309 | 0.0% | $50.64 | — | — | ULTRA SHORT DUR | 46434V878 |
| SEG | SEAPORT ENTMT GROUP INC | 2,988 | $64,183 | 0.0% | $21.48 | — | — | COMMON STOCK | 812215200 |
| MASS | 908 DEVICES INC | 10,480 | $64,135 | 0.0% | $6.12 | — | — | COM | 65443P102 |
| BSVN | BANK7 CORP ⚠ | 1,604 | $63,978 | 0.0% | $39.89 | — | — | COM | 06652N107 |
| CSIQ | CANADIAN SOLAR INC | 4,609 | $63,829 | 0.0% | $13.85 | — | — | COM | 136635109 |
| XPOF | XPONENTIAL FITNESS INC | 10,585 | $63,722 | 0.0% | $6.02 | — | — | COM CL A | 98422X101 |
| PACK | RANPAK HOLDINGS CORP ⚠ | 17,819 | $63,615 | 0.0% | $3.57 | — | — | COM CL A | 75321W103 |
| VNET | VNET GROUP INC | 7,527 | $63,152 | 0.0% | $8.39 | — | — | SPONSORED ADS A | 90138A103 |
| — | KOREA FD INC | 1,404 | $63,031 | 0.0% | $44.89 | — | — | COM NEW | 500634209 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,000 | $63,004 | 0.0% | $9.00 | — | — | SH BEN INT | 659310106 |
| HPK | HIGHPEAK ENERGY INC | 9,124 | $62,956 | 0.0% | $6.90 | — | — | COM | 43114Q105 |
| EVCM | EVERCOMMERCE INC | 5,497 | $62,831 | 0.0% | $11.43 | — | — | COM | 29977X105 |
| EGAN | EGAIN CORP | 7,929 | $62,560 | 0.0% | $7.89 | — | — | COM NEW | 28225C806 |
| PEBK | PEOPLES BANCORP N C INC | 1,593 | $62,371 | 0.0% | $39.15 | — | — | COM | 710577107 |
| WBTN | WEBTOON ENTMT INC | 6,783 | $62,336 | 0.0% | $9.19 | — | — | COM | 94845U105 |
| WEST | WESTROCK COFFEE CO | 14,660 | $62,305 | 0.0% | $4.25 | — | — | COM | 96145W103 |
| CRDF | CARDIFF ONCOLOGY INC | 38,406 | $62,218 | 0.0% | $1.62 | — | — | COM | 14147L108 |
| INBK | FIRST INTERNET BANCORP | 3,052 | $62,195 | 0.0% | $20.38 | — | — | COM | 320557101 |
| ACTG | ACACIA RESH CORP ⚠ | 12,925 | $62,171 | 0.0% | $4.81 | — | — | ACACIA TCH COM | 003881307 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 9,159 | $62,098 | 0.0% | $6.78 | — | — | COM | 74317M104 |
| DSP | VIANT TECHNOLOGY INC | 5,541 | $62,059 | 0.0% | $11.20 | — | — | COM CL A | 92557A101 |
| FWD | AB ACTIVE ETFS INC | 570 | $61,879 | 0.0% | $108.56 | — | — | DISRUPTORS ETF | 00039J509 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,810 | $61,648 | 0.0% | $5.22 | — | — | COM NEW | 03062D803 |
| MED | MEDIFAST INC | 6,040 | $61,550 | 0.0% | $10.19 | — | — | COM | 58470H101 |
| EWCZ | EUROPEAN WAX CTR INC | 10,631 | $61,447 | 0.0% | $5.78 | — | — | CLASS A COM | 29882P106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 11,176 | $61,356 | 0.0% | $5.49 | — | — | COM NEW | 50043K406 |
| SUNC | SUNOCOCORP LLC | 993 | $61,218 | 0.0% | $61.65 | — | — | COM SHS LLC | 86765Q106 |
| FCAP | FIRST CAP INC ⚠ | 1,232 | $61,160 | 0.0% | $49.64 | — | — | COM | 31942S104 |
| BIDD | BLACKROCK ETF TRUST | 2,149 | $61,101 | 0.0% | $28.43 | — | — | ISHARES INTL DIV | 09290C848 |
| RELL | RICHARDSON ELECTRS LTD | 5,574 | $61,034 | 0.0% | $10.95 | — | — | COM | 763165107 |
| EUAD | SPINNAKER ETF SERIES | 1,491 | $60,730 | 0.0% | $40.73 | — | — | SELECT STOXX EUR | 84858T772 |
| LAW | CS DISCO INC | 15,884 | $60,677 | 0.0% | $3.82 | — | — | COM | 126327105 |
| RMNI | RIMINI STR INC DEL | 18,489 | $60,644 | 0.0% | $3.28 | — | — | COM | 76674Q107 |
| — | MORGAN STANLEY CHINA A SH FD | 3,464 | $60,627 | 0.0% | $17.50 | — | — | COM | 617468103 |
| SCCR | SCHWAB STRATEGIC TR | 2,356 | $60,596 | 0.0% | $25.72 | — | — | CORE BOND ETF | 808524599 |
| TAL | TAL ED GROUP | 5,316 | $60,443 | 0.0% | $11.37 | — | — | SPONSORED ADS | 874080104 |
| INNV | INNOVAGE HLDG CORP | 7,530 | $60,391 | 0.0% | $8.02 | — | — | COM | 45784A104 |
| FLXS | FLEXSTEEL INDS INC ⚠ | 1,340 | $60,242 | 0.0% | $44.96 | — | — | COM | 339382103 |
| AIRO | AIRO GROUP HLDGS INC | 7,916 | $60,201 | 0.0% | $7.60 | — | — | COM | 009422106 |
| MKOR | MATTHEWS ASIA FDS | 1,369 | $59,734 | 0.0% | $43.63 | — | — | KOREA ACTIVE ETF | 577125784 |
| EBMT | EAGLE BANCORP MONT INC | 2,900 | $59,682 | 0.0% | $20.58 | — | — | COM | 26942G100 |
| IMMR | IMMERSION CORP | 10,914 | $59,590 | 0.0% | $5.46 | — | — | COM | 452521107 |
| CBFV | CB FINL SVCS INC | 1,739 | $59,439 | 0.0% | $34.18 | — | — | COM | 12479G101 |
| RPT | RITHM PPTY TR INC | 4,438 | $59,420 | 0.0% | $13.39 | — | — | COM NEW SHS | 38983D854 |
| SNFCA | SECURITY NATL FINL CORP | 6,263 | $59,370 | 0.0% | $9.48 | — | — | CL A NEW | 814785309 |
| ALTI | ALTI GLOBAL INC | 16,352 | $59,194 | 0.0% | $3.62 | — | — | CL A | 02157E106 |
| SMHI | SEACOR MARINE HLDGS INC | 8,253 | $59,091 | 0.0% | $7.16 | — | — | COM | 78413P101 |
| MARZ | ELEVATION SERIES TRUST | 1,791 | $59,013 | 0.0% | $32.95 | — | — | TRUESHARES STRUC | 210322863 |
| BZAI | BLAIZE HLDGS INC | 32,376 | $58,924 | 0.0% | $1.82 | — | — | COM | 092915107 |
| TBCH | TURTLE BEACH CORP | 5,811 | $58,918 | 0.0% | $10.14 | — | — | COM NEW | 900450206 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,797 | $58,769 | 0.0% | $2.37 | — | — | COM | 68621F102 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,440 | $58,609 | 0.0% | $24.02 | — | — | COM | 396879108 |
| MFIN | MEDALLION FINANCIAL CORP | 6,847 | $58,606 | 0.0% | $8.56 | — | — | COM | 583928106 |
| PLTK | PLAYTIKA HLDG CORP | 21,062 | $58,552 | 0.0% | $2.78 | — | — | COM | 72815L107 |
| BGRN | ISHARES TR | 1,233 | $58,522 | 0.0% | $47.46 | — | — | USD GRN BOND ETF | 46435U440 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,183 | $58,427 | 0.0% | $7.14 | — | — | COM | 206704108 |
| FVRR | FIVERR INTL LTD | 5,800 | $58,116 | 0.0% | $10.02 | — | — | Put | M4R82T106 |
| TSPA | T ROWE PRICE ETF INC | 1,418 | $57,981 | 0.0% | $40.89 | — | — | US EQUITY RESEAR | 87283Q503 |
| III | INFORMATION SVCS GROUP INC | 15,096 | $57,968 | 0.0% | $3.84 | — | — | COM | 45675Y104 |
| BEDY | BNY MELLON ETF TRUST II | 2,131 | $57,884 | 0.0% | $27.16 | — | — | ENHANCED DIVID | 05613H308 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,182 | $57,863 | 0.0% | $48.95 | — | — | FTSE CANADA | 35473P827 |
| ARQ | ARQ INC | 22,592 | $57,837 | 0.0% | $2.56 | — | — | COM | 00770C101 |
| KINS | KINGSTONE COS INC ⚠ | 3,950 | $57,553 | 0.0% | $14.57 | — | — | COM | 496719105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 26,522 | $57,553 | 0.0% | $2.17 | — | — | COM | 74365A309 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 14,449 | $57,507 | 0.0% | $3.98 | — | — | ORDINARY SHARES | G59467202 |
| ELMD | ELECTROMED INC | 2,456 | $57,495 | 0.0% | $23.41 | — | — | COM | 285409108 |
| INSG | INSEEGO CORP | 5,155 | $57,323 | 0.0% | $11.12 | — | — | COM NEW | 45782B302 |
| MNSB | MAINSTREET BANCSHARES INC | 2,582 | $57,321 | 0.0% | $22.20 | — | — | COM | 56064Y100 |
| SGHT | SIGHT SCIENCES INC | 15,192 | $57,274 | 0.0% | $3.77 | — | — | COM | 82657M105 |
| ARAY | ACCURAY INC DEL | 147,547 | $57,263 | 0.0% | $0.39 | — | — | COM | 004397105 |
| PXED | PHOENIX ED PARTNERS INC | 1,820 | $57,257 | 0.0% | $31.46 | — | — | COM | 718968100 |
| ACU | ACME UTD CORP ⚠ | 1,271 | $57,099 | 0.0% | $44.92 | — | — | COM | 004816104 |
| MWH | SOLV ENERGY INC | 1,900 | $57,057 | 0.0% | $30.03 | — | — | COM SHS CL A | 78475V103 |
| FC | FRANKLIN COVEY CO | 3,605 | $56,923 | 0.0% | $15.79 | — | — | COM | 353469109 |
| ECBK | ECB BANCORP INC | 3,374 | $56,447 | 0.0% | $16.73 | — | — | COM | 26828M106 |
| LFMD | LIFEMD INC | 15,612 | $56,359 | 0.0% | $3.61 | — | — | COM | 53216B104 |
| MPAA | MOTORCAR PTS AMER INC | 5,075 | $56,129 | 0.0% | $11.06 | — | — | COM | 620071100 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,943 | $55,911 | 0.0% | $19.00 | — | — | INSTL PFD SECS | 33739P855 |
| OKUR | ONKURE THERAPEUTICS INC | 13,500 | $55,890 | 0.0% | $4.14 | — | — | COM CL A | 68277Q105 |
| SI | SHOULDER INNOVATIONS INC | 3,832 | $55,679 | 0.0% | $14.53 | — | — | COMMON STOCK | 82537J108 |
| INGN | INOGEN INC | 8,989 | $55,552 | 0.0% | $6.18 | — | — | COM | 45780L104 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,900 | $55,491 | 0.0% | $3.49 | — | — | COM | 00288U106 |
| EYLD | CAMBRIA ETF TR | 1,332 | $55,179 | 0.0% | $41.43 | — | — | EMRG SHAREHLDR | 132061706 |
| UBFO | UNITED SEC BANCSHARES CALIF ⚠ | 5,232 | $54,990 | 0.0% | $10.51 | — | — | COM | 911460103 |
| CTEV | CLARITEV CORPORATION | 3,343 | $54,625 | 0.0% | $16.34 | — | — | CL A NEW | 62548M209 |
| FINW | FINWISE BANCORP | 3,434 | $54,463 | 0.0% | $15.86 | — | — | COM | 31813A109 |
| PSO | PEARSON PLC | 4,144 | $54,414 | 0.0% | $13.13 | — | — | SPONSORED ADR | 705015105 |
| DV | DOUBLEVERIFY HLDGS INC | 5,701 | $54,161 | 0.0% | $9.50 | — | — | COM | 25862V105 |
| TCX | TUCOWS INC | 3,154 | $54,123 | 0.0% | $17.16 | — | — | COM NEW | 898697206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,555 | $54,013 | 0.0% | $21.14 | — | — | COM | 91388P105 |
| BNED | BARNES & NOBLE ED INC | 6,090 | $53,774 | 0.0% | $8.83 | — | — | COM NEW | 06777U200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 840 | $53,684 | 0.0% | $63.91 | — | — | HEDGED EQUITY LA | 46654Q724 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 960 | $53,617 | 0.0% | $55.85 | — | — | FT VEST US EQT | 33740F763 |
| HRTX | HERON THERAPEUTICS INC | 66,543 | $53,241 | 0.0% | $0.80 | — | — | COM | 427746102 |
| FNKO | FUNKO INC | 16,853 | $53,087 | 0.0% | $3.15 | — | — | COM CL A | 361008105 |
| — | ABRDN GLOBAL INCOME FUND INC | 16,802 | $52,927 | 0.0% | $3.15 | — | — | COM | 003013109 |
| SHLD | GLOBAL X FDS | 743 | $52,603 | 0.0% | $70.80 | — | — | DEFENSE TECH ETF | 37960A529 |
| DFEV | DIMENSIONAL ETF TRUST | 1,470 | $52,596 | 0.0% | $35.78 | — | — | EMERGING MKTS VA | 25434V740 |
| STN | STANTEC INC | 606 | $52,328 | 0.0% | $86.35 | — | — | COM | 85472N109 |
| — | SABA CAPITAL INCOME & OPRNT | 7,751 | $52,239 | 0.0% | $6.74 | — | — | SHS NEW | 78518H202 |
| USB | US BANCORP | 1,000 | $52,010 | 0.0% | $52.01 | — | — | Put | 902973304 |
| THM | INTERNATIONAL TOWER HILL MIN | 22,590 | $51,957 | 0.0% | $2.30 | — | — | COM | 46050R102 |
| COTY | COTY INC | 25,834 | $51,925 | 0.0% | $2.01 | — | — | COM CL A | 222070203 |
| VSMV | VICTORY PORTFOLIOS II | 915 | $51,759 | 0.0% | $56.57 | — | — | VICTORYSHS US | 92647N691 |
| EGO | ELDORADO GOLD CORP NEW | 1,508 | $51,755 | 0.0% | $34.32 | — | — | COM | 284902509 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,721 | $51,554 | 0.0% | $18.95 | — | — | COM CL A | 40701T104 |
| MDV | MODIV INDUSTRIAL INC ⚠ | 3,592 | $51,440 | 0.0% | $14.32 | — | — | COM STK CL C | 60784B101 |
| UNB | UNION BANKSHARES INC | 2,096 | $50,960 | 0.0% | $24.31 | — | — | COM | 905400107 |
| LWAY | LIFEWAY FOODS INC | 2,616 | $50,586 | 0.0% | $19.34 | — | — | COM | 531914109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 3,894 | $50,429 | 0.0% | $12.95 | — | — | COM | 09256U105 |
| RVSB | RIVERVIEW BANCORP INC | 9,094 | $50,018 | 0.0% | $5.50 | — | — | COM | 769397100 |
| EPSN | EPSILON ENERGY LTD | 8,115 | $49,989 | 0.0% | $6.16 | — | — | COM | 294375209 |
| TBRG | TRUBRIDGE INC ⚠ | 3,412 | $49,955 | 0.0% | $14.64 | — | — | COM | 205306103 |
| IBRX | IMMUNITYBIO INC | 6,500 | $49,855 | 0.0% | $7.67 | — | — | Put | 45256X103 |
| BVFL | BV FINL INC | 2,596 | $49,688 | 0.0% | $19.14 | — | — | COM NEW | 05603E208 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,982 | $49,519 | 0.0% | $2.36 | — | — | COM | 10482B101 |
| QSI | QUANTUM SI INC | 63,868 | $49,434 | 0.0% | $0.77 | — | — | COM CL A | 74765K105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 212 | $49,364 | 0.0% | $232.85 | — | — | COM | 74158E104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,485 | $49,268 | 0.0% | $33.18 | — | — | S&P500 EQL REL | 46137V290 |
| LPRO | OPEN LENDING CORP | 39,373 | $49,217 | 0.0% | $1.25 | — | — | COM | 68373J104 |
| MNR | MACH NATURAL RESOURCES LP | 3,491 | $48,872 | 0.0% | $14.00 | — | — | COM UNIT LTD PAR | 55445L100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,016 | $48,576 | 0.0% | $47.81 | — | — | INTL BD OPP ETF | 46641Q852 |
| SEIX | VIRTUS ETF TR II | 2,104 | $48,522 | 0.0% | $23.06 | — | — | SEIX SR LN ETF | 92790A405 |
| SGMT | SAGIMET BIOSCIENCES INC | 9,274 | $48,457 | 0.0% | $5.23 | — | — | COM SER A | 786700104 |
| — | JAPAN SMALLER CAPITALIZATION | 4,413 | $48,106 | 0.0% | $10.90 | — | — | COM | 47109U104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET ⚠ | 1,421 | $47,733 | 0.0% | $33.59 | — | — | NYLI FTSE INTERN | 45409B560 |
| WF | WOORI FINL GROUP INC | 715 | $47,619 | 0.0% | $66.60 | — | — | SPONSORED ADS | 981064108 |
| CURI | CURIOSITYSTREAM INC | 15,994 | $47,343 | 0.0% | $2.96 | — | — | COM CL A | 23130Q107 |
| BIO/B | BIO RAD LABS INC | 170 | $47,303 | 0.0% | $278.25 | — | — | CL B | 090572108 |
| FNWD | FINWARD BANCORP | 1,296 | $47,045 | 0.0% | $36.30 | — | — | COM | 31812F109 |
| SNWV | SANUWAVE HEALTH INC | 2,700 | $46,683 | 0.0% | $17.29 | — | — | COM | 80303D305 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,008 | $46,509 | 0.0% | $46.14 | — | — | COM | 911684108 |
| LWLG | LIGHTWAVE LOGIC INC | 6,610 | $46,468 | 0.0% | $7.03 | — | — | COM | 532275104 |
| ATOM | ATOMERA INC | 12,184 | $46,421 | 0.0% | $3.81 | — | — | COM | 04965B100 |
| SRBK | SR BANCORP INC | 2,748 | $46,387 | 0.0% | $16.88 | — | — | COM | 85227J106 |
| HNVR | HANOVER BANCORP INC | 2,143 | $46,274 | 0.0% | $21.59 | — | — | COM | 410709109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 11,507 | $46,028 | 0.0% | $4.00 | — | — | COM | 89680M101 |
| ANDG | ANDERSEN GROUP INC | 1,685 | $45,832 | 0.0% | $27.20 | — | — | CL A | 033853102 |
| FDNI | FIRST TR EXCHANGE-TRADED FD ⚠ | 1,681 | $45,778 | 0.0% | $27.23 | — | — | DJ INTL INTRNT | 33734X770 |
| BILZ | PIMCO ETF TR | 452 | $45,638 | 0.0% | $100.97 | — | — | ULTRA SHORT GOVT | 72201R577 |
| — | 3D SYS CORP DEL | 50,000 | $45,500 | 0.0% | $0.91 | — | — | NOTE 11/1 | 88554DAD8 |
| SFBC | SOUND FINL BANCORP INC | 1,036 | $45,283 | 0.0% | $43.71 | — | — | COM | 83607A100 |
| ZIP | ZIPRECRUITER INC | 24,547 | $45,166 | 0.0% | $1.84 | — | — | CL A | 98980B103 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,789 | $45,087 | 0.0% | $11.90 | — | — | COM | 863182101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 862 | $44,988 | 0.0% | $52.19 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| IMTM | ISHARES TR | 936 | $44,957 | 0.0% | $48.03 | — | — | MSCI INTL MOMENT | 46434V449 |
| NPWR | NET POWER INC | 28,815 | $44,951 | 0.0% | $1.56 | — | — | COM CL A | 64107A105 |
| IDN | INTELLICHECK MOBILISA INC | 6,425 | $44,911 | 0.0% | $6.99 | — | — | COM NEW | 45817G201 |
| — | HIGHLAND OPPS & INCOME FD | 7,849 | $44,816 | 0.0% | $5.71 | — | — | HIGHLAND INCOME | 43010E404 |
| PPH | VANECK ETF TRUST | 431 | $44,788 | 0.0% | $103.92 | — | — | PHARMACEUTCL ETF | 92189F692 |
| LARK | LANDMARK BANCORP INC ⚠ | 1,801 | $44,667 | 0.0% | $24.80 | — | — | COM | 51504L107 |
| BSET | BASSETT FURNITURE INDS INC | 3,135 | $44,354 | 0.0% | $14.15 | — | — | COM | 070203104 |
| NKTX | NKARTA INC | 20,955 | $44,215 | 0.0% | $2.11 | — | — | COM | 65487U108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,281 | $44,062 | 0.0% | $19.32 | — | — | COM NEW | 00489Q102 |
| RAAX | VANECK ETF TRUST | 1,082 | $44,036 | 0.0% | $40.70 | — | — | REAL ASSETS ETF | 92189F130 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,240 | $43,648 | 0.0% | $13.47 | — | — | COM | 65342V101 |
| CRON | CRONOS GROUP INC | 17,231 | $43,525 | 0.0% | $2.53 | — | — | COM | 22717L101 |
| NVCT | NUVECTIS PHARMA INC | 5,619 | $43,435 | 0.0% | $7.73 | — | — | COM | 67080T108 |
| RGP | RESOURCES CONNECTION INC ⚠ | 11,633 | $43,393 | 0.0% | $3.73 | — | — | COM | 76122Q105 |
| ONEW | ONEWATER MARINE INC | 4,584 | $43,319 | 0.0% | $9.45 | — | — | CL A COM | 68280L101 |
| EMA | EMERA INC ⚠ | 836 | $43,280 | 0.0% | $51.77 | — | — | COM | 290876101 |
| SKE | SKEENA RES LTD NEW | 1,455 | $43,258 | 0.0% | $29.73 | — | — | COM | 83056P715 |
| — | BLACKLINE INC | 46,000 | $43,165 | 0.0% | $0.94 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| KZR | KEZAR LIFE SCIENCES INC | 5,796 | $43,006 | 0.0% | $7.42 | — | — | COM NEW | 49372L209 |
| ATS | ATS CORPORATION | 1,507 | $42,404 | 0.0% | $28.14 | — | — | COM | 00217Y104 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,269 | $42,397 | 0.0% | $33.41 | — | — | SP ADR REP COM | 05965X109 |
| TBI | TRUEBLUE INC | 10,832 | $42,351 | 0.0% | $3.91 | — | — | COM | 89785X101 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,117 | $42,293 | 0.0% | $13.57 | — | — | COM | 76525P100 |
| UGL | PROSHARES TR II | 688 | $42,284 | 0.0% | $61.46 | — | — | ULTRA GOLD | 74347W601 |
| VINP | VINCI COMPASS INVESTMENTS LT | 4,000 | $42,200 | 0.0% | $10.55 | — | — | COM CL A | G9451V109 |
| XZO | EXZEO GROUP INC | 2,865 | $42,030 | 0.0% | $14.67 | — | — | COM SHS | 30234F101 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 4,000 | $41,960 | 0.0% | $10.49 | — | — | COM NEW | 007408206 |
| KEP | KOREA ELEC PWR CORP | 2,943 | $41,941 | 0.0% | $14.25 | — | — | SPONSORED ADR | 500631106 |
| — | MFS HIGH INCOME MUN TR | 11,303 | $41,934 | 0.0% | $3.71 | — | — | SH BEN INT | 59318D104 |
| PMTS | CPI CARD GROUP INC | 2,879 | $41,779 | 0.0% | $14.51 | — | — | COM NEW | 12634H200 |
| STXS | STEREOTAXIS INC | 22,627 | $41,633 | 0.0% | $1.84 | — | — | COM NEW | 85916J409 |
| — | SABA CAPITAL INCOME & OPPORT ⚠ | 5,000 | $41,602 | 0.0% | $8.32 | — | — | COM NEW | 880198205 |
| WTAI | WISDOMTREE TR ⚠ | 1,468 | $41,453 | 0.0% | $28.24 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| NFE | NEW FORTRESS ENERGY INC | 70,105 | $41,362 | 0.0% | $0.59 | — | — | COM CL A | 644393100 |
| GLIBK | GCI LIBERTY INC | 1,109 | $41,267 | 0.0% | $37.21 | — | — | COM SER C | 36164V800 |
| REI | RING ENERGY INC | 26,900 | $41,157 | 0.0% | $1.53 | — | — | COM | 76680V108 |
| ARBE | ARBE ROBOTICS LTD | 67,262 | $41,030 | 0.0% | $0.61 | — | — | ORDINARY SHARES | M1R95N100 |
| VIPS | VIPSHOP HLDGS LTD | 2,595 | $40,789 | 0.0% | $15.72 | — | — | SPONSORED ADS A | 92763W103 |
| OXLC | OXFORD LANE CAP CORP | 4,170 | $40,782 | 0.0% | $9.78 | — | — | COM | 691543847 |
| GASS | STEALTHGAS INC | 4,426 | $40,634 | 0.0% | $9.18 | — | — | SHS | Y81669106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,000 | $40,571 | 0.0% | $40.57 | — | — | DOW 30 EQL WGT | 33733A201 |
| F | FORD MTR CO | 3,500 | $40,390 | 0.0% | $11.54 | — | — | Put | 345370860 |
| ULST | SSGA ACTIVE ETF TR | 995 | $40,279 | 0.0% | $40.48 | — | — | STATE STREET ULT | 78467V707 |
| JELD | JELD-WEN HLDG INC | 32,391 | $40,165 | 0.0% | $1.24 | — | — | COM | 47580P103 |
| KULR | KULR TECHNOLOGY GROUP INC | 16,885 | $40,017 | 0.0% | $2.37 | — | — | COM | 50125G307 |
| NUAG | NUSHARES ETF TR | 1,899 | $39,935 | 0.0% | $21.03 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| NTSK | NETSKOPE INC | 4,696 | $39,869 | 0.0% | $8.49 | — | — | CL A | 64119N608 |
| LZM | LIFEZONE METALS LIMITED | 11,841 | $39,786 | 0.0% | $3.36 | — | — | ORD SHS | G5568L109 |
| — | MORGAN STANLEY INDIA INVT FD | 1,925 | $39,615 | 0.0% | $20.58 | — | — | COM | 61745C105 |
| SDCI | USCF ETF TR ⚠ | 1,454 | $39,608 | 0.0% | $27.24 | — | — | SUMMERHAVEN K1 | 90290T809 |
| HNGE | HINGE HEALTH INC | 1,026 | $39,563 | 0.0% | $38.56 | — | — | CL A | 433313103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,365 | $39,549 | 0.0% | $5.37 | — | — | COMMON STOCK | 02128L106 |
| LE | LANDS END INC NEW | 3,516 | $39,521 | 0.0% | $11.24 | — | — | COM | 51509F105 |
| FEAM | 5E ADVANCED MATERIALS INC | 28,169 | $39,437 | 0.0% | $1.40 | — | — | COM NEW | 33830Q208 |
| DOMO | DOMO INC | 12,841 | $39,293 | 0.0% | $3.06 | — | — | COM CL B | 257554105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,691 | $38,885 | 0.0% | $0.89 | — | — | COM CL A | 88331L108 |
| RAVI | FLEXSHARES TR | 513 | $38,654 | 0.0% | $75.35 | — | — | FLEXSHARES ULTRA | 33939L886 |
| SPWR | SUNPOWER INC | 30,394 | $38,601 | 0.0% | $1.27 | — | — | COM | 20460L104 |
| CXDO | CREXENDO INC ⚠ | 6,256 | $38,601 | 0.0% | $6.17 | — | — | COM | 226552107 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 1,515 | $38,269 | 0.0% | $25.26 | — | — | BLUEMONTE CORE B | 301505368 |
| MLP | MAUI LD & PINEAPPLE INC | 2,484 | $38,229 | 0.0% | $15.39 | — | — | COM | 577345101 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,253 | $38,141 | 0.0% | $3.72 | — | — | COM | 514766104 |
| HUMA | HUMACYTE INC | 62,673 | $38,023 | 0.0% | $0.61 | — | — | COM | 44486Q103 |
| CHCI | COMSTOCK HLDG COS INC | 2,000 | $37,880 | 0.0% | $18.94 | — | — | CL A NEW | 205684202 |
| PRNT | ARK ETF TR | 1,825 | $37,292 | 0.0% | $20.43 | — | — | 3D PRINTING ETF | 00214Q500 |
| MYCF | SSGA ACTIVE TR | 1,488 | $37,282 | 0.0% | $25.06 | — | — | STATE STREET MY | 78470P820 |
| — | PEBBLEBROOK HOTEL TR | 38,000 | $37,146 | 0.0% | $0.98 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| PDEX | PRO-DEX INC COLO | 756 | $37,135 | 0.0% | $49.12 | — | — | COM NEW | 74265M205 |
| LNGX | GLOBAL X FDS | 785 | $36,644 | 0.0% | $46.68 | — | — | US NATURAL GAS | 37960A172 |
| FF | FUTUREFUEL CORP ⚠ | 9,515 | $36,634 | 0.0% | $3.85 | — | — | COM | 36116M106 |
| SKYX | SKYX PLATFORMS CORP | 32,655 | $36,574 | 0.0% | $1.12 | — | — | COM | 78471E105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 723 | $36,389 | 0.0% | $50.33 | — | — | FT VEST US EQT | 33740U307 |
| ATYR | ATYR PHARMA INC | 46,540 | $36,301 | 0.0% | $0.78 | — | — | COM NEW | 002120202 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 697 | $36,265 | 0.0% | $52.03 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| PROF | PROFOUND MED CORP | 5,592 | $36,236 | 0.0% | $6.48 | — | — | COM NEW | 74319B502 |
| GLPG | GALAPAGOS NV | 1,200 | $36,000 | 0.0% | $30.00 | — | — | SPON ADR | 36315X101 |
| AGL | AGILON HEALTH INC | 4,528 | $35,817 | 0.0% | $7.91 | — | — | COM NEW | 00857U206 |
| DEXC | DIMENSIONAL ETF TRUST | 550 | $35,673 | 0.0% | $64.86 | — | — | EMERGING MRKTETS | 25434V534 |
| — | WORKIVA INC | 36,000 | $35,640 | 0.0% | $0.99 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SHOP | SHOPIFY INC | 300 | $35,586 | 0.0% | $118.62 | — | — | Put | 82509L107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,729 | $35,231 | 0.0% | $12.91 | — | — | SHS | Y73760400 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 307 | $35,222 | 0.0% | $114.73 | — | — | SPON ADR | 400501102 |
| DERM | JOURNEY MED CORP | 7,501 | $35,180 | 0.0% | $4.69 | — | — | COM | 48115J109 |
| KLTR | KALTURA INC | 28,678 | $34,987 | 0.0% | $1.22 | — | — | COM | 483467106 |
| QGRW | WISDOMTREE TR | 651 | $34,783 | 0.0% | $53.43 | — | — | US QUALITY GROW | 97717Y477 |
| DLO | DLOCAL LTD | 2,656 | $34,450 | 0.0% | $12.97 | — | — | CLASS A COM | G29018101 |
| — | MFS HIGH YIELD MUN TR | 9,609 | $34,401 | 0.0% | $3.58 | — | — | SH BEN INT | 59318E102 |
| PROP | PRAIRIE OPER CO | 16,897 | $34,301 | 0.0% | $2.03 | — | — | COM | 739650109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,390 | $34,287 | 0.0% | $3.30 | — | — | COM | 29280W109 |
| CRMT | AMERICAS CAR-MART INC | 2,689 | $34,231 | 0.0% | $12.73 | — | — | COM | 03062T105 |
| SMID | SMITH MIDLAND CORP | 1,047 | $34,059 | 0.0% | $32.53 | — | — | COM | 832156103 |
| WTV | WISDOMTREE TR | 359 | $34,020 | 0.0% | $94.76 | — | — | WISDOMTREE US VA | 97717W547 |
| PHI | PLDT INC | 1,615 | $33,971 | 0.0% | $21.03 | — | — | SPONSORED ADR | 69344D408 |
| TRAK | REPOSITRAK INC | 4,469 | $33,964 | 0.0% | $7.60 | — | — | COM NEW | 700215304 |
| HCAT | HEALTH CATALYST INC | 26,627 | $33,816 | 0.0% | $1.27 | — | — | COM | 42225T107 |
| MU | MICRON TECHNOLOGY INC | 100 | $33,784 | 0.0% | $337.84 | — | — | Put | 595112103 |
| DMRC | DIGIMARC CORP NEW | 6,876 | $33,760 | 0.0% | $4.91 | — | — | COM | 25381B101 |
| SAMG | SILVERCREST ASSET MGMT GROUP ⚠ | 2,510 | $33,736 | 0.0% | $13.44 | — | — | CL A | 828359109 |
| BALY | BALLYS CORPORATION | 3,498 | $33,721 | 0.0% | $9.64 | — | — | COMMON STOCK | 05875B304 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2,057 | $33,466 | 0.0% | $16.27 | — | — | SH BEN INT | 87911K100 |
| NODK | NI HLDGS INC | 2,588 | $33,359 | 0.0% | $12.89 | — | — | COM | 65342T106 |
| TIMB | TIM S A | 1,258 | $33,311 | 0.0% | $26.48 | — | — | SPONSORED ADR | 88706T108 |
| SILJ | AMPLIFY ETF TR | 1,118 | $33,235 | 0.0% | $29.73 | — | — | AMPLIFY JUNIOR S | 032108649 |
| NUDM | NUSHARES ETF TR | 919 | $33,196 | 0.0% | $36.12 | — | — | NUVEEN ESG INTL | 67092P805 |
| URG | UR-ENERGY INC | 22,247 | $33,148 | 0.0% | $1.49 | — | — | COM | 91688R108 |
| FDEM | FIDELITY COVINGTON TRUST | 1,040 | $32,836 | 0.0% | $31.57 | — | — | EMERG MKTS MLTFT | 316092543 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,450 | $32,732 | 0.0% | $13.36 | — | — | ADS | 49639K101 |
| CAN | CANAAN INC | 75,772 | $32,718 | 0.0% | $0.43 | — | — | SPONSORED ADS | 134748102 |
| QTI | QT IMAGING HLDGS INC | 5,556 | $32,614 | 0.0% | $5.87 | — | — | COM | 746962307 |
| PRFD | PIMCO ETF TR | 642 | $32,530 | 0.0% | $50.67 | — | — | PREFERRED AND CP | 72201R619 |
| THRY | THRYV HLDGS INC | 11,840 | $32,441 | 0.0% | $2.74 | — | — | COM NEW | 886029206 |
| WDH | WATERDROP INC | 20,000 | $32,400 | 0.0% | $1.62 | — | — | ADS | 94132V105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD ⚠ | 1,500 | $32,364 | 0.0% | $21.58 | — | — | LNG DUR OPRTUN | 33738D606 |
| VERI | VERITONE INC | 16,334 | $32,178 | 0.0% | $1.97 | — | — | COM | 92347M100 |
| ELME | ELME COMMUNITIES | 15,882 | $31,923 | 0.0% | $2.01 | — | — | SH BEN INT | 939653101 |
| ANVS | ANNOVIS BIO INC | 14,307 | $31,905 | 0.0% | $2.23 | — | — | COM | 03615A108 |
| NNDM | NANO DIMENSION LTD | 18,697 | $31,785 | 0.0% | $1.70 | — | — | SPONSORD ADS NEW | 63008G203 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $31,760 | 0.0% | $15.88 | — | — | Put | 83406F102 |
| STEM | STEM INC | 3,577 | $31,620 | 0.0% | $8.84 | — | — | COM NEW | 85859N300 |
| GME/WS | GAMESTOP CORP NEW | 8,176 | $31,561 | 0.0% | $3.86 | — | — | *W EXP 10/30/202 | 36467W117 |
| AVD | AMERICAN VANGUARD CORP | 12,657 | $31,515 | 0.0% | $2.49 | — | — | COM | 030371108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 777 | $31,413 | 0.0% | $40.43 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| JILL | J JILL INC | 2,738 | $31,377 | 0.0% | $11.46 | — | — | COM | 46620W201 |
| NTSX | WISDOMTREE TR | 600 | $31,290 | 0.0% | $52.15 | — | — | US EFFICIENT COR | 97717Y790 |
| USGO | US GOLDMINING INC | 2,690 | $31,285 | 0.0% | $11.63 | — | — | COM | 90291W108 |
| AGEN | AGENUS INC | 9,363 | $31,272 | 0.0% | $3.34 | — | — | COM NEW | 00847G804 |
| UROY | URANIUM RTY CORP | 8,558 | $31,237 | 0.0% | $3.65 | — | — | COM | 91702V101 |
| HURA | TUHURA BIOSCIENCES INC | 17,444 | $31,225 | 0.0% | $1.79 | — | — | COM | 898920103 |
| BTE | BAYTEX ENERGY CORP | 6,995 | $31,222 | 0.0% | $4.46 | — | — | COM | 07317Q105 |
| FNDC | SCHWAB STRATEGIC TR | 673 | $31,212 | 0.0% | $46.38 | — | — | FUNDAMENTAL INTL | 808524748 |
| AVBH | AVIDBANK HLDGS INC | 1,094 | $31,179 | 0.0% | $28.50 | — | — | COM | 05368J103 |
| SVA | SINOVAC BIOTECH LTD | 4,811 | $31,127 | 0.0% | $6.47 | — | — | SHS | P8696W104 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 1,823 | $31,061 | 0.0% | $17.04 | — | — | ACTIVE GLOBAL | 33740F383 |
| — | EVERGY INC | 23,000 | $31,041 | 0.0% | $1.35 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| CTMX | CYTOMX THERAPEUTICS INC. | 6,595 | $30,997 | 0.0% | $4.70 | — | — | COM | 23284F105 |
| ANIX | ANIXA BIOSCIENCES INC | 12,000 | $30,960 | 0.0% | $2.58 | — | — | COM | 03528H109 |
| DVLT | DATAVAULT AI INC | 50,000 | $30,915 | 0.0% | $0.62 | — | — | COM SHS | 86633R609 |
| QARP | DBX ETF TR | 523 | $30,842 | 0.0% | $58.97 | — | — | XTRCKR RUSL 1000 | 233051242 |
| CSB | VICTORY PORTFOLIOS II | 495 | $30,596 | 0.0% | $61.81 | — | — | VCSHS US SMCP HG | 92647N873 |
| CLAR | CLARUS CORP NEW | 11,156 | $30,345 | 0.0% | $2.72 | — | — | COM | 18270P109 |
| CARL | CARLSMED INC | 3,333 | $30,164 | 0.0% | $9.05 | — | — | COM | 14280C105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $30,020 | 0.0% | $30.02 | — | — | SPON ADR | 29244A102 |
| GYRE | GYRE THERAPEUTICS INC | 4,290 | $29,901 | 0.0% | $6.97 | — | — | COM | 403783103 |
| MANU | MANCHESTER UTD PLC NEW | 1,768 | $29,737 | 0.0% | $16.82 | — | — | ORD CL A | G5784H106 |
| FSP | FRANKLIN STR PPTYS CORP | 44,618 | $29,648 | 0.0% | $0.66 | — | — | COM | 35471R106 |
| — | HERBALIFE LTD | 25,000 | $29,648 | 0.0% | $1.19 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| TFII | TRANSFORCE INC | 273 | $29,647 | 0.0% | $108.60 | — | — | COM | 87241L109 |
| CPER | UNITED STS COMMODITY INDEX F | 859 | $29,575 | 0.0% | $34.43 | — | — | CM REP COPP FD | 911718104 |
| CLVT | CLARIVATE PLC | 11,687 | $29,569 | 0.0% | $2.53 | — | — | ORD SHS | G21810109 |
| FALN | ISHARES TR | 1,105 | $29,531 | 0.0% | $26.72 | — | — | FALN ANGLS USD | 46435G474 |
| BLCR | BLACKROCK ETF TRUST | 719 | $29,522 | 0.0% | $41.06 | — | — | ISHARES LARGE CA | 09290C855 |
| FBIO | FORTRESS BIOTECH INC | 10,575 | $29,504 | 0.0% | $2.79 | — | — | COM NEW | 34960Q307 |
| SUNS | SUNRISE RLTY TR INC | 3,840 | $29,453 | 0.0% | $7.67 | — | — | COM | 867981102 |
| ARKW | ARK ETF TR | 243 | $29,327 | 0.0% | $120.69 | — | — | NEXT GNRTN INTER | 00214Q401 |
| KRRO | KORRO BIO INC | 2,589 | $29,307 | 0.0% | $11.32 | — | — | COM | 500946108 |
| CLNN | CLENE INC | 5,927 | $29,220 | 0.0% | $4.93 | — | — | COM NEW | 185634201 |
| MNTK | MONTAUK RENEWABLES INC | 25,214 | $28,996 | 0.0% | $1.15 | — | — | COM | 61218C103 |
| HYEM | VANECK ETF TRUST | 1,463 | $28,872 | 0.0% | $19.73 | — | — | EMERGING MRKT HI | 92189F353 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 834 | $28,849 | 0.0% | $34.59 | — | — | SPONSORED ADS B | 893870204 |
| SES | SES AI CORPORATION | 29,950 | $28,812 | 0.0% | $0.96 | — | — | CL A COM | 78397Q109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 900 | $28,809 | 0.0% | $32.01 | — | — | ORDINARY SHARES | N62509109 |
| UCO | PROSHARES TR II | 733 | $28,807 | 0.0% | $39.30 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| CBNA | CHAIN BRIDGE BANCORP INC | 825 | $28,792 | 0.0% | $34.90 | — | — | CL A | 15746L100 |
| BRCC | BRC INC | 37,064 | $28,769 | 0.0% | $0.78 | — | — | COM CL A | 05601U105 |
| VO | VANGUARD INDEX FDS | 100 | $28,718 | 0.0% | $287.18 | — | — | Put | 922908629 |
| GRNB | VANECK ETF TRUST | 1,195 | $28,642 | 0.0% | $23.97 | — | — | GREEN BOND ETF | 92189F171 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 605 | $28,617 | 0.0% | $47.30 | — | — | SHORT DURA CORE | 46641Q274 |
| JYNT | JOINT CORP | 3,232 | $28,603 | 0.0% | $8.85 | — | — | COM | 47973J102 |
| CERT | CERTARA INC | 4,987 | $28,426 | 0.0% | $5.70 | — | — | COM | 15687V109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,937 | $28,341 | 0.0% | $1.58 | — | — | COM | 53566P109 |
| ITRG | INTEGRA RES CORP | 10,361 | $28,284 | 0.0% | $2.73 | — | — | COM | 45826T509 |
| FOA | FINANCE OF AMERICA COMPAN | 1,697 | $28,170 | 0.0% | $16.60 | — | — | CL A NEW | 31738L206 |
| SRL | SCULLY ROYALTY LTD | 3,596 | $28,119 | 0.0% | $7.82 | — | — | COM SHS | G7T96K107 |
| HFFG | HF FOODS GROUP INC | 15,176 | $28,076 | 0.0% | $1.85 | — | — | COM | 40417F109 |
| TBLA | TABOOLA.COM LTD | 9,042 | $28,030 | 0.0% | $3.10 | — | — | ORD SHS | M8744T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,373 | $27,996 | 0.0% | $8.30 | — | — | SPONSORED ADS | 35969L108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,621 | $27,990 | 0.0% | $7.73 | — | — | COM | 210502100 |
| — | CLOUGH GLOBAL EQUITY FD | 3,702 | $27,873 | 0.0% | $7.53 | — | — | COM | 18914C100 |
| KKR | KKR & CO INC | 300 | $27,750 | 0.0% | $92.50 | — | — | Put | 48251W104 |
| EH | EHANG HLDGS LTD | 2,857 | $27,741 | 0.0% | $9.71 | — | — | ADS | 26853E102 |
| OBE | OBSIDIAN ENERGY LTD | 2,924 | $27,736 | 0.0% | $9.49 | — | — | COM | 674482203 |
| TATT | TAT TECHNOLOGIES LTD | 681 | $27,669 | 0.0% | $40.63 | — | — | ORD NEW | M8740S227 |
| FLWS | 1 800 FLOWERS COM INC | 8,988 | $27,323 | 0.0% | $3.04 | — | — | CL A | 68243Q106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,565 | $27,207 | 0.0% | $5.96 | — | — | SPONSORD ADS NEW | 78643B500 |
| LAKE | LAKELAND INDS INC | 3,311 | $27,117 | 0.0% | $8.19 | — | — | COM | 511795106 |
| UDN | INVESCO DB US DLR INDEX TR | 1,500 | $27,000 | 0.0% | $18.00 | — | — | BEARISH FD | 46141D104 |
| RCEL | AVITA MEDICAL INC | 7,284 | $26,951 | 0.0% | $3.70 | — | — | COM | 05380C102 |
| MXCT | MAXCYTE INC | 38,214 | $26,845 | 0.0% | $0.70 | — | — | COM | 57777K106 |
| BNDC | FLEXSHARES TR | 1,207 | $26,842 | 0.0% | $22.24 | — | — | CRE SLCT BD FD | 33939L670 |
| QVAL | EA SERIES TRUST | 507 | $26,431 | 0.0% | $52.13 | — | — | US QUAN VALUE | 02072L102 |
| — | ABRDN EMERGING MARKETS EX CH | 3,611 | $26,327 | 0.0% | $7.29 | — | — | COM | 00301W105 |
| RBKB | RHINEBECK BANCORP INC | 1,706 | $26,306 | 0.0% | $15.42 | — | — | COM | 762093102 |
| SKIL | SKILLSOFT CORP | 6,119 | $26,250 | 0.0% | $4.29 | — | — | CL A | 83066P309 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 741 | $26,194 | 0.0% | $35.35 | — | — | S&P INTL QULTY | 46138E214 |
| VIRC | VIRCO MFG CO | 4,278 | $26,178 | 0.0% | $6.12 | — | — | COM | 927651109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 451 | $26,074 | 0.0% | $57.81 | — | — | INDXX INOVTV ETF | 33741X201 |
| BEKE | KE HLDGS INC | 1,736 | $25,988 | 0.0% | $14.97 | — | — | SPONSORED ADS | 482497104 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,695 | $25,977 | 0.0% | $3.88 | — | — | ORDINARY SHARES | G3R239101 |
| SVCO | SILVACO GROUP INC | 3,664 | $25,941 | 0.0% | $7.08 | — | — | COM | 82728C102 |
| GVIP | GOLDMAN SACHS ETF TR | 178 | $25,935 | 0.0% | $145.70 | — | — | HEDGE IND ETF | 381430545 |
| MNSO | MINISO GROUP HLDG LTD | 1,588 | $25,722 | 0.0% | $16.20 | — | — | SPONSORED ADS | 66981J102 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,845 | $25,710 | 0.0% | $0.70 | — | — | COM | 405217100 |
| GOLY | STRATEGY SHS | 865 | $25,474 | 0.0% | $29.45 | — | — | GOLD ENHANCED ET | 86280R878 |
| STNC | HENNESSY FDS TR | 748 | $25,404 | 0.0% | $33.96 | — | — | SUSTAINABLE ETF | 42588P692 |
| LCTU | BLACKROCK ETF TRUST | 362 | $25,390 | 0.0% | $70.14 | — | — | ISHARES US CARBO | 09290C509 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,516 | $25,335 | 0.0% | $2.20 | — | — | COM | 49456W105 |
| GRNY | TIDAL TRUST I | 1,060 | $25,302 | 0.0% | $23.87 | — | — | FUNDSTRAT GRANNY | 886364231 |
| GOSS | GOSSAMER BIO INC | 76,264 | $25,053 | 0.0% | $0.33 | — | — | COM | 38341P102 |
| KARO | KAROOOOO LTD | 500 | $24,920 | 0.0% | $49.84 | — | — | ORD SHS | Y4600W108 |
| TBUX | T ROWE PRICE ETF INC ⚠ | 500 | $24,884 | 0.0% | $49.77 | — | — | ULTRA SHRT TRM | 87283Q701 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 12,500 | $24,750 | 0.0% | $1.98 | — | — | COM | 96812F102 |
| FORR | FORRESTER RESH INC | 4,348 | $24,609 | 0.0% | $5.66 | — | — | COM | 346563109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,980 | $24,477 | 0.0% | $6.15 | — | — | COM NEW | 816212302 |
| FTOH | PUTNAM ETF TRUST | 2,922 | $24,311 | 0.0% | $8.32 | — | — | FRANKLIN OHIO MU | 746729755 |
| GETY | GETTY IMAGES HOLDINGS INC | 30,538 | $24,229 | 0.0% | $0.79 | — | — | CL A COM | 374275105 |
| LUNG | PULMONX CORP | 18,750 | $24,188 | 0.0% | $1.29 | — | — | COM | 745848101 |
| OM | OUTSET MED INC | 6,282 | $24,122 | 0.0% | $3.84 | — | — | COM NEW | 690145206 |
| DAVA | ENDAVA PLC | 5,424 | $23,976 | 0.0% | $4.42 | — | — | ADS | 29260V105 |
| XYL | XYLEM INC | 200 | $23,900 | 0.0% | $119.50 | — | — | Put | 98419M100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,108 | $23,855 | 0.0% | $2.36 | — | — | COM | 00509G209 |
| EARN | ELLINGTON CREDIT COMPANY | 5,383 | $23,847 | 0.0% | $4.43 | — | — | COM SHS BEN INT | 288578107 |
| IBGA | ISHARES TR | 971 | $23,838 | 0.0% | $24.55 | — | — | IBONDS DEC 2044 | 46438G638 |
| SWMR | SWARMER INC | 505 | $23,836 | 0.0% | $47.20 | — | — | COM SHS | 86989Y109 |
| AGRO | ADECOAGRO S A | 1,585 | $23,807 | 0.0% | $15.02 | — | — | COM | L00849106 |
| MPX | MARINE PRODS CORP | 3,253 | $23,651 | 0.0% | $7.27 | — | — | COM | 568427108 |
| ZVIA | ZEVIA PBC | 20,165 | $23,593 | 0.0% | $1.17 | — | — | CL A | 98955K104 |
| NKTR | NEKTAR THERAPEUTICS | 327 | $23,527 | 0.0% | $71.95 | — | — | COM NEW | 640268306 |
| TMCI | TREACE MED CONCEPTS INC | 17,543 | $23,508 | 0.0% | $1.34 | — | — | COM | 89455T109 |
| HAL | HALLIBURTON CO | 600 | $23,394 | 0.0% | $38.99 | — | — | Put | 406216101 |
| HYFI | AB ACTIVE ETFS INC | 628 | $23,355 | 0.0% | $37.19 | — | — | HIGH YIELD ETF | 00039J608 |
| LNSR | LENSAR INC | 3,917 | $23,348 | 0.0% | $5.96 | — | — | COM | 52634L108 |
| DBEZ | DBX ETF TR | 423 | $23,277 | 0.0% | $55.03 | — | — | XTRACK MSCI EURO | 233051697 |
| SYSB | ISHARES TR | 261 | $23,264 | 0.0% | $89.13 | — | — | SYSTEMATIC BD ET | 46435U796 |
| BJUL | INNOVATOR ETFS TRUST | 468 | $23,253 | 0.0% | $49.69 | — | — | US EQTY BUFR JUL | 45782C789 |
| BJUN | INNOVATOR ETFS TRUST | 502 | $23,219 | 0.0% | $46.25 | — | — | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TRUST | 517 | $23,199 | 0.0% | $44.87 | — | — | US EQTY BUFR MAY | 45782C326 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,469 | $23,199 | 0.0% | $2.45 | — | — | COM | 56155L108 |
| SSTI | SOUNDTHINKING INC | 3,504 | $23,197 | 0.0% | $6.62 | — | — | COM | 82536T107 |
| EEX | EMERALD HOLDING INC | 5,137 | $23,167 | 0.0% | $4.51 | — | — | COM | 29103W104 |
| ATAI | ATAIBECKLEY INC | 6,535 | $23,134 | 0.0% | $3.54 | — | — | COM SHS | 04650F101 |
| PJAN | INNOVATOR ETFS TRUST | 499 | $23,019 | 0.0% | $46.13 | — | — | US EQTY PWR BUF | 45782C508 |
| LFVN | LIFEVANTAGE CORP | 5,313 | $22,952 | 0.0% | $4.32 | — | — | COM NEW | 53222K205 |
| ISBA | ISABELLA BK CORP | 500 | $22,835 | 0.0% | $45.67 | — | — | COM | 464214105 |
| TVAL | T ROWE PRICE ETF INC | 629 | $22,757 | 0.0% | $36.18 | — | — | VALUE ETF | 87283Q859 |
| SMIZ | ZACKS TRUST | 613 | $22,724 | 0.0% | $37.07 | — | — | SMALL/MID CAP | 98888G204 |
| CURV | TORRID HLDGS INC | 12,752 | $22,699 | 0.0% | $1.78 | — | — | COM | 89142B107 |
| SPGM | SPDR INDEX SHS FDS | 300 | $22,693 | 0.0% | $75.64 | — | — | STATE STREET SPD | 78463X475 |
| BWLP | BW LPG LTD | 1,300 | $22,585 | 0.0% | $17.37 | — | — | COM | Y10230103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,232 | $22,387 | 0.0% | $10.03 | — | — | COM CL A | 532257805 |
| HQI | HIREQUEST INC | 2,224 | $22,195 | 0.0% | $9.98 | — | — | COM | 433535101 |
| YLDE | LEGG MASON ETF INVT ⚠ | 407 | $21,997 | 0.0% | $54.05 | — | — | FRANKLIN CLEARBR | 524682309 |
| CSPI | CSP INC | 2,534 | $21,920 | 0.0% | $8.65 | — | — | COM | 126389105 |
| VAL/WS | VALARIS LTD | 1,366 | $21,850 | 0.0% | $16.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| LFT | LUMENT FINANCE TRUST INC ⚠ | 17,246 | $21,730 | 0.0% | $1.26 | — | — | COM | 55025L108 |
| DGCB | DIMENSIONAL ETF TRUST | 400 | $21,654 | 0.0% | $54.13 | — | — | GLOBAL CR ETF | 25434V567 |
| LPCN | LIPOCINE INC NEW | 2,706 | $21,621 | 0.0% | $7.99 | — | — | COM NEW | 53630X203 |
| LRGC | AB ACTIVE ETFS INC | 294 | $21,609 | 0.0% | $73.50 | — | — | US LARGE CAP STR | 00039J707 |
| SCMB | SCHWAB STRATEGIC TR ⚠ | 846 | $21,560 | 0.0% | $25.48 | — | — | MUN BD ETF | 808524649 |
| — | MFS INTER HIGH INCOME FD | 13,303 | $21,550 | 0.0% | $1.62 | — | — | SH BEN INT | 59318T109 |
| MAPS | WM TECHNOLOGY INC | 32,578 | $21,449 | 0.0% | $0.66 | — | — | COM | 92971A109 |
| GANX | GAIN THERAPEUTICS INC | 11,050 | $21,437 | 0.0% | $1.94 | — | — | COM | 36269B105 |
| SMWB | SIMILARWEB LTD | 8,200 | $21,402 | 0.0% | $2.61 | — | — | SHS | M84137104 |
| DCGO | DOCGO INC | 33,975 | $21,374 | 0.0% | $0.63 | — | — | COM | 256086109 |
| PDEC | INNOVATOR ETFS TRUST | 500 | $21,250 | 0.0% | $42.50 | — | — | US EQTY PWR BUF | 45782C540 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 7,530 | $21,159 | 0.0% | $2.81 | — | — | COM | 359134103 |
| PGHY | INVESCO EXCH TRADED FD TR II ⚠ | 1,089 | $21,138 | 0.0% | $19.41 | — | — | GLOBAL EX US HGH | 46138E669 |
| COHN | COHEN & CO INC NEW | 1,400 | $21,131 | 0.0% | $15.09 | — | — | COM | 19249M102 |
| IVE | ISHARES TR | 100 | $21,115 | 0.0% | $211.15 | — | — | Put | 464287408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 408 | $21,111 | 0.0% | $51.74 | — | — | FT VEST US EQT | 33740F862 |
| MBOT | MICROBOT MED INC | 8,734 | $21,049 | 0.0% | $2.41 | — | — | COM NEW | 59503A204 |
| CRT | CROSS TIMBERS RTY TR | 1,982 | $20,970 | 0.0% | $10.58 | — | — | TR UNIT | 22757R109 |
| PBR | PETROLEO BRASILEIRO S A | 1,000 | $20,750 | 0.0% | $20.75 | — | — | Put | 71654V408 |
| SID | COMPANHIA SIDERURGICA NACION | 16,500 | $20,460 | 0.0% | $1.24 | — | — | SPONSORED ADR | 20440W105 |
| PNOV | INNOVATOR ETFS TRUST | 500 | $20,430 | 0.0% | $40.86 | — | — | US EQTY PWR BUF | 45782C573 |
| EXFY | EXPENSIFY INC | 23,482 | $20,426 | 0.0% | $0.87 | — | — | COM CL A | 30219Q106 |
| LIFE | ETHOS TECHNOLOGIES INC | 1,828 | $20,419 | 0.0% | $11.17 | — | — | CL A | 29765A101 |
| PPHC | PUBLIC POL HLDG CO INC | 1,558 | $20,379 | 0.0% | $13.08 | — | — | ORD SHS | 744430208 |
| BROS | DUTCH BROS INC | 400 | $20,264 | 0.0% | $50.66 | — | — | Put | 26701L100 |
| ANGX | ANGEL STUDIOS INC | 6,635 | $20,236 | 0.0% | $3.05 | — | — | CL A COM | 034948109 |
| FTLF | FITLIFE BRANDS INC | 1,417 | $20,121 | 0.0% | $14.20 | — | — | COM NEW | 33817P405 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 1,924 | $20,068 | 0.0% | $10.43 | — | — | ENERGY ETF | 890930209 |
| BARK | BARK INC | 39,543 | $20,032 | 0.0% | $0.51 | — | — | COM | 68622E104 |
| TBN | TAMBORAN RES CORP | 400 | $19,996 | 0.0% | $49.99 | — | — | COM | 87507T101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 72,684 | $19,973 | 0.0% | $0.27 | — | — | COM NEW CL A | 307359885 |
| AFK | VANECK ETF TRUST | 774 | $19,933 | 0.0% | $25.75 | — | — | AFRICA INDEX ETF | 92189F866 |
| NP | NEPTUNE INS HLDGS INC | 820 | $19,836 | 0.0% | $24.19 | — | — | CL A | 64073B103 |
| DXYZ | DESTINY TECH100 INC | 740 | $19,817 | 0.0% | $26.78 | — | — | COM SHS | 25063F107 |
| STIM | NEURONETICS INC | 13,652 | $19,796 | 0.0% | $1.45 | — | — | COM | 64131A105 |
| BLTE | BELITE BIO INC | 124 | $19,771 | 0.0% | $159.44 | — | — | SPONSORED ADS | 07782B104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,800 | $19,707 | 0.0% | $1.00 | — | — | COM | 00507W206 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $19,694 | 0.0% | $4.58 | — | — | CL A SHS | G7500M104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,727 | $19,636 | 0.0% | $11.37 | — | — | ORDINARY SHARES | G63755105 |
| QMCO | QUANTUM CORP | 4,125 | $19,594 | 0.0% | $4.75 | — | — | COM | 747906600 |
| DPRO | DRAGANFLY INC. | 3,980 | $19,564 | 0.0% | $4.92 | — | — | COM | 26142Q304 |
| JSMD | JANUS DETROIT STR TR | 246 | $19,559 | 0.0% | $79.51 | — | — | HENDERSN SML ETF | 47103U209 |
| OPAL | OPAL FUELS INC | 7,716 | $19,444 | 0.0% | $2.52 | — | — | CLASS A COM | 68347P103 |
| WRN | WESTERN COPPER & GOLD CORP | 7,661 | $19,407 | 0.0% | $2.53 | — | — | COM | 95805V108 |
| AFRI | FORAFRIC GLOBAL PLC | 2,008 | $19,377 | 0.0% | $9.65 | — | — | ORDINARY SHARES | X3R81D102 |
| SWKH | SWK HLDGS CORP | 1,132 | $19,255 | 0.0% | $17.01 | — | — | COM NEW | 78501P203 |
| KSPI | KASPI KZ JSC | 259 | $19,163 | 0.0% | $73.99 | — | — | SPONSORED ADS | 48581R205 |
| EMC | GLOBAL X FDS | 620 | $19,150 | 0.0% | $30.89 | — | — | EMERGING MKT GRT | 37960A644 |
| DRNZ | REX ETF TR | 800 | $19,140 | 0.0% | $23.93 | — | — | DRONE ETF | 761562503 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 223 | $19,098 | 0.0% | $85.64 | — | — | JPMORGAN INTL VL | 46654Q757 |
| TTEC | TTEC HLDGS INC | 7,638 | $19,096 | 0.0% | $2.50 | — | — | COM | 89854H102 |
| ETHV | VANECK ETHEREUM TR | 623 | $19,095 | 0.0% | $30.65 | — | — | SHS | 92189L103 |
| HBM | HUDBAY MINERALS INC | 911 | $19,051 | 0.0% | $20.91 | — | — | COM | 443628102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 383 | $19,043 | 0.0% | $49.72 | — | — | FT VEST UQ EQT | 33740U505 |
| SMTI | SANARA MEDTECH INC | 1,102 | $18,932 | 0.0% | $17.18 | — | — | COM | 79957L100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 276 | $18,756 | 0.0% | $67.96 | — | — | US MOMENTUM | 46641Q779 |
| PVL | PERMIANVILLE RTY TR | 10,132 | $18,743 | 0.0% | $1.85 | — | — | TR UNIT | 71425H100 |
| DMBS | DOUBLELINE ETF TRUST | 379 | $18,715 | 0.0% | $49.38 | — | — | MORTGAGE ETF | 25861R402 |
| QEFA | SPDR INDEX SHS FDS ⚠ | 200 | $18,685 | 0.0% | $93.42 | — | — | STATE STREET SPD | 78463X434 |
| GSID | GOLDMAN SACHS ETF TR | 267 | $18,661 | 0.0% | $69.89 | — | — | MARKETBETA INTL | 381430180 |
| ONL | ORION PROPERTIES INC | 8,654 | $18,608 | 0.0% | $2.15 | — | — | COM | 68629Y103 |
| DJP | BARCLAYS BANK PLC | 385 | $18,558 | 0.0% | $48.20 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| NL | NL INDS INC ⚠ | 3,183 | $18,558 | 0.0% | $5.83 | — | — | COM NEW | 629156407 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 7,200 | $18,504 | 0.0% | $2.57 | — | — | COM | 969136100 |
| AEYE | AUDIOEYE INC | 2,901 | $18,479 | 0.0% | $6.37 | — | — | COM NEW | 050734201 |
| MOOD | EA SERIES TRUST | 450 | $18,453 | 0.0% | $41.01 | — | — | RELATIVE SENTIME | 02072L813 |
| MBSD | FLEXSHARES TR ⚠ | 887 | $18,371 | 0.0% | $20.71 | — | — | DISCP DUR MBS | 33939L779 |
| NANR | SPDR INDEX SHS FDS | 218 | $18,302 | 0.0% | $83.95 | — | — | STATE STREET SPD | 78463X152 |
| HYGW | ISHARES TR | 619 | $18,253 | 0.0% | $29.49 | — | — | HIGH YLD CORP BD | 46436E320 |
| LAES | SEALSQ CORP | 6,965 | $18,248 | 0.0% | $2.62 | — | — | ORD SHS | G79483106 |
| IRS | IRSA INVERSIONES Y REP S A | 1,117 | $18,106 | 0.0% | $16.21 | — | — | SPON GDS ECH 10 | 450047303 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 330 | $18,058 | 0.0% | $54.72 | — | — | FT VEST US EQT | 33740U208 |
| SMOT | VANECK ETF TRUST | 513 | $18,053 | 0.0% | $35.19 | — | — | MORNINGSTAR SMID | 92189H730 |
| TCI | TRANSCONTINENTAL RLTY INVS | 515 | $17,954 | 0.0% | $34.86 | — | — | COM NEW | 893617209 |
| AFRIW | FORAFRIC GLOBAL PLC | 25,500 | $17,932 | 0.0% | $0.70 | — | — | *W EXP 06/09/202 | X3R81D110 |
| — | KIMCO REALTY CORP | 300 | $17,925 | 0.0% | $59.75 | — | — | DP CV CL N 7.25% | 49446R687 |
| SBUX | STARBUCKS CORP | 200 | $17,918 | 0.0% | $89.59 | — | — | Call | 855244109 |
| NRDY | NERDY INC | 21,862 | $17,844 | 0.0% | $0.82 | — | — | CL A COM | 64081V109 |
| SBC | SBC MED GROUP HLDGS INC | 4,250 | $17,765 | 0.0% | $4.18 | — | — | COM | 73245B107 |
| ANRO | ALTO NEUROSCIENCE INC | 790 | $17,759 | 0.0% | $22.48 | — | — | COM SHS | 02157Q109 |
| GAIA | GAIA INC NEW | 6,410 | $17,754 | 0.0% | $2.77 | — | — | CL A | 36269P104 |
| HAUZ | DBX ETF TR | 785 | $17,747 | 0.0% | $22.61 | — | — | XTRACK INTL REAL | 233051846 |
| AARD | AARDVARK THERAPEUTICS INC | 4,707 | $17,745 | 0.0% | $3.77 | — | — | COM | 002942100 |
| USAI | PACER FDS TR | 375 | $17,629 | 0.0% | $47.01 | — | — | AMERICAN ENERGY | 69374H634 |
| GALT | GALECTIN THERAPEUTICS INC | 6,299 | $17,575 | 0.0% | $2.79 | — | — | COM NEW | 363225202 |
| GHRS | GH RESEARCH PLC | 1,250 | $17,575 | 0.0% | $14.06 | — | — | ORDINARY SHARES | G3855L106 |
| PXJ | INVESCO EXCHANGE TRADED FD T ⚠ | 420 | $17,423 | 0.0% | $41.48 | — | — | OIL & GAS SERVIC | 46137Y872 |
| — | PUTNAM MASTER INTER INCOME T | 5,317 | $17,388 | 0.0% | $3.27 | — | — | SH BEN INT | 746909100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 518 | $17,382 | 0.0% | $33.56 | — | — | VEST US MAX BUFF | 33740U570 |
| WALD | WALDENCAST PLC | 18,265 | $17,346 | 0.0% | $0.95 | — | — | CLASS A ORD SHS | G9503X103 |
| IRD | OPUS GENETICS INC | 3,785 | $17,222 | 0.0% | $4.55 | — | — | COM | 67577R102 |
| GEMI | GEMINI SPACE STA INC | 3,889 | $17,189 | 0.0% | $4.42 | — | — | CL A COM | 36866J105 |
| ALVO | ALVOTECH | 5,000 | $17,150 | 0.0% | $3.43 | — | — | ORDINARY SHARES | L01800108 |
| IBHL | ISHARES TR | 677 | $17,094 | 0.0% | $25.25 | — | — | IBONDS 2032 TERM | 46438G364 |
| JIG | J P MORGAN EXCHANGE TRADED F | 230 | $17,075 | 0.0% | $74.24 | — | — | INTERNL GWT | 46641Q324 |
| COMT | ISHARES U S ETF TR ⚠ | 503 | $17,007 | 0.0% | $33.81 | — | — | GSCI CMDTY STGY | 46431W853 |
| SND | SMART SAND INC | 3,320 | $16,998 | 0.0% | $5.12 | — | — | COM | 83191H107 |
| QQQS | INVESCO EXCH TRADED FD TR II | 500 | $16,853 | 0.0% | $33.71 | — | — | NASDAQ FT GEN200 | 46138G482 |
| VHI | VALHI INC NEW | 1,176 | $16,822 | 0.0% | $14.30 | — | — | COM | 918905209 |
| EP | EMPIRE PETE CORP | 5,652 | $16,730 | 0.0% | $2.96 | — | — | COM | 292034303 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 7,251 | $16,533 | 0.0% | $2.28 | — | — | *W EXP 06/30/205 | 42806J148 |
| METV | LISTED FDS TR | 1,027 | $16,360 | 0.0% | $15.93 | — | — | ROUNDHILL BALL | 53656F417 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $16,318 | 0.0% | $33.37 | — | — | US EQT ULTRA BF | 45782C805 |
| COOK | TRAEGER INC | 557 | $16,153 | 0.0% | $29.00 | — | — | COM NEW | 89269P202 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,384 | $16,152 | 0.0% | $11.67 | — | — | BEN INT SHS | 87911L108 |
| CABA | CABALETTA BIO INC | 6,000 | $16,140 | 0.0% | $2.69 | — | — | COM | 12674W109 |
| TAC | TRANSALTA CORP | 1,232 | $16,137 | 0.0% | $13.10 | — | — | COM | 89346D107 |
| ACTU | ACTUATE THERAPEUTICS INC | 5,889 | $16,136 | 0.0% | $2.74 | — | — | COM | 005083100 |
| ETOR | ETORO GROUP LTD | 535 | $16,066 | 0.0% | $30.03 | — | — | SHS CL A | G32089107 |
| FSOL | FIDELITY SOLANA FD | 1,638 | $15,971 | 0.0% | $9.75 | — | — | BENEFICIAL INT | 31641G104 |
| OPHC | OPTIMUMBANK HLDGS INC | 3,126 | $15,943 | 0.0% | $5.10 | — | — | COM | 68401P403 |
| MYPS | PLAYSTUDIOS INC | 33,779 | $15,849 | 0.0% | $0.47 | — | — | CLASS A COM | 72815G108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 579 | $15,749 | 0.0% | $27.20 | — | — | SYSTMTC STYL PRE | 35473P546 |
| CLPR | CLIPPER RLTY INC ⚠ | 5,214 | $15,747 | 0.0% | $3.02 | — | — | COM | 18885T306 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 310 | $15,627 | 0.0% | $50.41 | — | — | FT VEST US EQT | 33740F623 |
| OFRM | ONCE UPON A FARM PBC | 950 | $15,533 | 0.0% | $16.35 | — | — | COM | 68237F108 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,000 | $15,530 | 0.0% | $15.53 | — | — | PHYSICAL PLATINU | 85207Q104 |
| AES | AES CORP | 1,100 | $15,499 | 0.0% | $14.09 | — | — | Put | 00130H105 |
| VERU | VERU INC | 7,005 | $15,481 | 0.0% | $2.21 | — | — | COM NEW | 92536C202 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 2,000 | $15,357 | 0.0% | $7.68 | — | — | SUB VTG B | 98390R102 |
| PAMT | PAMT CORP | 1,790 | $15,126 | 0.0% | $8.45 | — | — | COM | 693149106 |
| VET | VERMILION ENERGY INC | 1,099 | $15,120 | 0.0% | $13.76 | — | — | COM | 923725105 |
| CRNT | CERAGON NETWORKS LTD | 7,000 | $15,120 | 0.0% | $2.16 | — | — | ORD | M22013102 |
| BLNK | BLINK CHARGING CO | 26,486 | $15,015 | 0.0% | $0.57 | — | — | COM | 09354A100 |
| GENB | GENERATE BIOMEDICINES INC | 1,200 | $15,000 | 0.0% | $12.50 | — | — | COM SHS | 370920100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 393 | $14,977 | 0.0% | $38.11 | — | — | FT VEST U.S EQT | 33740U711 |
| TASK | TASKUS INC | 2,200 | $14,762 | 0.0% | $6.71 | — | — | CLASS A COM | 87652V109 |
| REKR | REKOR SYSTEMS INC | 18,001 | $14,761 | 0.0% | $0.82 | — | — | COM | 759419104 |
| SMBS | SCHWAB STRATEGIC TR | 573 | $14,640 | 0.0% | $25.55 | — | — | MORTGAGE BACKED | 808524615 |
| WMB | WILLIAMS COS INC | 200 | $14,556 | 0.0% | $72.78 | — | — | Put | 969457100 |
| IQDG | WISDOMTREE TR | 360 | $14,470 | 0.0% | $40.19 | — | — | INTL QULTY DIV | 97717X131 |
| BTMD | BIOTE CORP | 10,628 | $14,348 | 0.0% | $1.35 | — | — | CLASS A COM | 090683103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 305 | $14,331 | 0.0% | $46.99 | — | — | DORSEY WRGT UTIL | 46137V795 |
| ACVF | ETF OPPORTUNITIES TRUST | 301 | $14,314 | 0.0% | $47.55 | — | — | AMERICAN CONSER | 26923N108 |
| DSX | DIANA SHIPPING INC | 5,700 | $14,251 | 0.0% | $2.50 | — | — | COM | Y2066G104 |
| EHTH | EHEALTH INC | 11,033 | $14,232 | 0.0% | $1.29 | — | — | COM | 28238P109 |
| SAVA | FILANA THERAPEUTICS INC | 8,421 | $14,231 | 0.0% | $1.69 | — | — | COM | 14817C107 |
| INVE | IDENTIV INC | 3,843 | $14,219 | 0.0% | $3.70 | — | — | COM NEW | 45170X205 |
| ELVR | ELEVRA LITHIUM LTD | 241 | $14,195 | 0.0% | $58.90 | — | — | SPONSORED ADS | 805700101 |
| GUTS | FRACTYL HEALTH INC | 31,000 | $14,192 | 0.0% | $0.46 | — | — | COM | 35168W103 |
| CPLS | AB ACTIVE ETFS INC | 399 | $14,084 | 0.0% | $35.30 | — | — | CORE PLUS BD ETF | 00039J855 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 560 | $14,056 | 0.0% | $25.10 | — | — | BLUEMONTE SHORT | 301505350 |
| FCEL | FUELCELL ENERGY INC | 2,140 | $13,973 | 0.0% | $6.53 | — | — | COM NEW | 35952H700 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,346 | $13,955 | 0.0% | $1.23 | — | — | CLASS A COM | 24477E103 |
| LVO | LIVEONE INC | 2,732 | $13,933 | 0.0% | $5.10 | — | — | COM NEW | 53814X300 |
| OTLY | OATLY GROUP AB | 1,372 | $13,912 | 0.0% | $10.14 | — | — | SPONSORED ADS | 67421J207 |
| CGC | CANOPY GROWTH CORPORATION | 14,600 | $13,858 | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 6,158 | $13,794 | 0.0% | $2.24 | — | — | COM NEW | 66979W842 |
| BLCV | BLACKROCK ETF TRUST | 381 | $13,760 | 0.0% | $36.12 | — | — | ISHARES LARGE CA | 09290C616 |
| BUG | GLOBAL X FDS | 545 | $13,674 | 0.0% | $25.09 | — | — | CYBRSCURTY ETF | 37954Y384 |
| SSYS | STRATASYS LTD | 1,750 | $13,669 | 0.0% | $7.81 | — | — | SHS | M85548101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,924 | $13,590 | 0.0% | $2.76 | — | — | UNIT L P INT | 573331105 |
| ARGT | GLOBAL X FDS | 146 | $13,581 | 0.0% | $93.02 | — | — | GB MSCI AR ETF | 37950E259 |
| SFY | TIDAL TRUST I | 109 | $13,557 | 0.0% | $124.38 | — | — | SOFI SELECT 500 | 886364173 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,092 | $13,537 | 0.0% | $12.40 | — | — | COM | 670750108 |
| QQMG | INVESCO EXCH TRADED FD TR II | 341 | $13,489 | 0.0% | $39.56 | — | — | ESG NASDAQ 100 | 46138G540 |
| HIDV | AB ACTIVE ETFS INC | 172 | $13,359 | 0.0% | $77.67 | — | — | US HIGH DIVIDEND | 00039J400 |
| SNTH | TIDAL TRUST III | 509 | $13,356 | 0.0% | $26.24 | — | — | MRP SYNTHEQUITY | 45259A548 |
| QMOM | EA SERIES TRUST | 195 | $13,341 | 0.0% | $68.42 | — | — | US QUAN MOMENTUM | 02072L409 |
| TZOO | TRAVELZOO | 2,253 | $13,338 | 0.0% | $5.92 | — | — | COM NEW | 89421Q205 |
| MSGM | MOTORSPORT GAMES INC | 3,250 | $13,325 | 0.0% | $4.10 | — | — | CL A NEW | 62011B201 |
| APT | ALPHA PRO TECH LTD | 3,001 | $13,322 | 0.0% | $4.44 | — | — | COM | 020772109 |
| CIX | COMPX INTL INC | 567 | $13,242 | 0.0% | $23.35 | — | — | CL A | 20563P101 |
| BLDP | BALLARD PWR SYS INC NEW | 5,411 | $13,125 | 0.0% | $2.43 | — | — | COM | 058586108 |
| SEAT | VIVID SEATS INC | 2,219 | $13,114 | 0.0% | $5.91 | — | — | COM CL A | 92854T209 |
| EDAP | EDAP TMS S A | 3,500 | $13,020 | 0.0% | $3.72 | — | — | SPONSORED ADR | 268311107 |
| FBRX | FORTE BIOSCIENCES INC | 502 | $13,002 | 0.0% | $25.90 | — | — | COM NEW | 34962G208 |
| ZALT | INNOVATOR ETFS TRUST | 400 | $12,984 | 0.0% | $32.46 | — | — | U S EQ 10 BUFFER | 45783Y442 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 514 | $12,967 | 0.0% | $25.23 | — | — | BLUEMONTE LONG T | 301505343 |
| PHVS | PHARVARIS N V | 450 | $12,713 | 0.0% | $28.25 | — | — | COM | N69605108 |
| ISPR | ISPIRE TECHNOLOGY INC | 6,840 | $12,586 | 0.0% | $1.84 | — | — | COM | 46501C100 |
| SNBR | SLEEP NUMBER CORP | 6,989 | $12,544 | 0.0% | $1.79 | — | — | COM | 83125X103 |
| FLCG | FEDERATED HERMES ETF TRUST | 419 | $12,528 | 0.0% | $29.90 | — | — | MDT LARGE CAP | 31423L800 |
| UTEN | RBB FD INC | 287 | $12,513 | 0.0% | $43.60 | — | — | US TREASR 10 YR | 74933W536 |
| YALA | YALLA GROUP LTD | 2,000 | $12,460 | 0.0% | $6.23 | — | — | ADS | 98459U103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 201 | $12,443 | 0.0% | $61.91 | — | — | SHS | G3156P103 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 695 | $12,411 | 0.0% | $17.86 | — | — | INDXX NAT RE ETF | 33734X838 |
| CSD | INVESCO EXCHANGE TRADED FD T ⚠ | 110 | $12,408 | 0.0% | $112.80 | — | — | S&P SPIN OFF | 46137V159 |
| QTUM | ETF SER SOLUTIONS | 115 | $12,377 | 0.0% | $107.63 | — | — | DEFIANCE QUANTUM | 26922A420 |
| DFSD | DIMENSIONAL ETF TRUST | 258 | $12,364 | 0.0% | $47.92 | — | — | SHORT DURATION F | 25434V864 |
| PEX | PROSHARES TR | 582 | $12,363 | 0.0% | $21.24 | — | — | PRIV EQTY-LSTD | 74348A533 |
| GRWG | GROWGENERATION CORP | 11,225 | $12,348 | 0.0% | $1.10 | — | — | COM | 39986L109 |
| WIT | WIPRO LTD | 5,778 | $12,251 | 0.0% | $2.12 | — | — | SPON ADR 1 SH | 97651M109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,316 | $12,214 | 0.0% | $2.83 | — | — | COM | 009496100 |
| MKTW | MARKETWISE INC | 650 | $12,168 | 0.0% | $18.72 | — | — | COM NEW CL A | 57064P206 |
| VOC | VOC ENERGY TR | 3,501 | $12,113 | 0.0% | $3.46 | — | — | TR UNIT | 91829B103 |
| LX | LEXINFINTECH HLDGS LTD | 5,556 | $12,112 | 0.0% | $2.18 | — | — | ADR | 528877103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,760 | $12,105 | 0.0% | $1.56 | — | — | COM NEW | 528872302 |
| INMB | INMUNE BIO INC | 10,642 | $12,025 | 0.0% | $1.13 | — | — | COM | 45782T105 |
| QQQI | NEOS ETF TRUST | 242 | $12,024 | 0.0% | $49.69 | — | — | NASDAQ 100 HIGH | 78433H675 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 262 | $12,023 | 0.0% | $45.89 | — | — | BETABUILDERS USD | 46641Q878 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,649 | $11,939 | 0.0% | $7.24 | — | — | SPON ADR RP 10 | 21240E105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 490 | $11,870 | 0.0% | $24.22 | — | — | SHS | G4809J106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 553 | $11,801 | 0.0% | $21.34 | — | — | HIGH YIELD ETF | 82889N830 |
| SRFM | SURF AIR MOBILITY INC | 10,215 | $11,747 | 0.0% | $1.15 | — | — | COM NEW | 868927203 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 2,500 | $11,600 | 0.0% | $4.64 | — | — | ORD SHS | N85083108 |
| LCOW | PACER FDS TR | 518 | $11,559 | 0.0% | $22.31 | — | — | S&P 500 QUALITY | 69374H238 |
| TKNO | ALPHA TEKNOVA INC | 3,950 | $11,415 | 0.0% | $2.89 | — | — | COM | 02080L102 |
| PROV | PROVIDENT FINL HLDGS INC | 699 | $11,271 | 0.0% | $16.12 | — | — | COM | 743868101 |
| — | BLOCK INC | 12,000 | $11,251 | 0.0% | $0.94 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| SAFX | XCF GLOBAL INC | 30,684 | $11,215 | 0.0% | $0.37 | — | — | COM CL A | 98400U103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,009 | $11,190 | 0.0% | $11.09 | — | — | SPONSORED ADS | 54150E104 |
| XMAG | TIDAL TRUST II | 500 | $11,109 | 0.0% | $22.22 | — | — | DEFIANCE LARGE | 88636R743 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,500 | $11,000 | 0.0% | $4.40 | — | — | SPONSORED ADS | 40053W101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 4,886 | $10,944 | 0.0% | $2.24 | — | — | COM SHS | 60739N101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 164 | $10,927 | 0.0% | $66.63 | — | — | SMALL & MID CAP | 46641Q118 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,000 | $10,830 | 0.0% | $10.83 | — | — | ORD CL A | G0273J101 |
| HP | HELMERICH & PAYNE INC | 300 | $10,809 | 0.0% | $36.03 | — | — | Put | 423452101 |
| USVM | VICTORY PORTFOLIOS II | 114 | $10,757 | 0.0% | $94.36 | — | — | USAA MSCI USA SM | 92647N568 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,500 | $10,725 | 0.0% | $1.95 | — | — | COM | 640979100 |
| KG | KESTREL GROUP LTD | 992 | $10,714 | 0.0% | $10.80 | — | — | COM | G5260K102 |
| FNWB | FIRST NORTHWEST BANCORP | 1,225 | $10,633 | 0.0% | $8.68 | — | — | COM | 335834107 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 1,500 | $10,515 | 0.0% | $7.01 | — | — | COM | 64051A101 |
| MSIF | MSC INCOME FUND INC | 861 | $10,490 | 0.0% | $12.18 | — | — | COM | 55374X208 |
| FQAL | FIDELITY COVINGTON TRUST | 144 | $10,465 | 0.0% | $72.67 | — | — | QLTY FCTOR ETF | 316092790 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,138 | $10,390 | 0.0% | $4.86 | — | — | COM SHS | 15961R303 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,142 | $10,336 | 0.0% | $3.29 | — | — | COM | 892918103 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 5,000 | $10,300 | 0.0% | $2.06 | — | — | COM NEW | 22529Y408 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 355 | $10,284 | 0.0% | $28.97 | — | — | GLOBAL EQUITY ET | 78249U308 |
| — | NEW GERMANY FD INC | 1,000 | $10,222 | 0.0% | $10.22 | — | — | COM | 644465106 |
| SIEB | SIEBERT FINL CORP | 5,323 | $10,220 | 0.0% | $1.92 | — | — | COM | 826176109 |
| VEGI | ISHARES INC ⚠ | 225 | $10,197 | 0.0% | $45.32 | — | — | MSCI AGRICULTURE | 464286350 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,685 | $10,167 | 0.0% | $2.17 | — | — | COM | 040044109 |
| CRGO | FREIGHTOS LTD | 6,100 | $10,004 | 0.0% | $1.64 | — | — | ORD SHS | G51405101 |
| YTRA | YATRA ONLINE INC | 9,000 | $9,990 | 0.0% | $1.11 | — | — | ORD SHS | G98338109 |
| CLLS | CELLECTIS S A | 3,150 | $9,986 | 0.0% | $3.17 | — | — | SPON ADS | 15117K103 |
| GPMT | GRANITE PT MTG TR INC | 6,871 | $9,964 | 0.0% | $1.45 | — | — | COM STK | 38741L107 |
| VWAV | VISIONWAVE HOLDINGS INC | 2,100 | $9,954 | 0.0% | $4.74 | — | — | COM | 927950105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 176 | $9,940 | 0.0% | $56.48 | — | — | SPON ADR | 647581206 |
| SETM | SPROTT FDS TR | 300 | $9,936 | 0.0% | $33.12 | — | — | SPROTT CRITICAL | 85208P402 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,128 | $9,858 | 0.0% | $8.74 | — | — | *W EXP 01/23/202 | 21874A114 |
| AGIX | KRANESHARES TRUST | 300 | $9,831 | 0.0% | $32.77 | — | — | ARTIFICIAL INTEL | 500767363 |
| IMNN | IMUNON INC | 3,342 | $9,826 | 0.0% | $2.94 | — | — | COM NEW | 15117N701 |
| PFX | PHENIXFIN CORP | 251 | $9,792 | 0.0% | $39.01 | — | — | COM | 71742W103 |
| PRU | PRUDENTIAL FINL INC | 100 | $9,769 | 0.0% | $97.69 | — | — | Put | 744320102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 100 | $9,690 | 0.0% | $96.90 | — | — | DORSEY WRGT CSMR | 46137V803 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,500 | $9,660 | 0.0% | $6.44 | — | — | COM | 04317A107 |
| EQIN | COLUMBIA ETF TR I | 197 | $9,659 | 0.0% | $49.03 | — | — | US EQUITY INCOME | 19761L854 |
| SCYB | SCHWAB STRATEGIC TR | 371 | $9,646 | 0.0% | $26.00 | — | — | HIGH YIELD BD ET | 808524631 |
| MNDO | MIND C T I LTD | 8,332 | $9,581 | 0.0% | $1.15 | — | — | ORD | M70240102 |
| EMCR | DBX ETF TR | 256 | $9,578 | 0.0% | $37.41 | — | — | XTKR EMGRIN MKTS | 233051192 |
| FLYX | FLYEXCLUSIVE INC | 4,231 | $9,562 | 0.0% | $2.26 | — | — | COM CL A | 343928107 |
| AVRE | AMERICAN CENTY ETF TR | 216 | $9,491 | 0.0% | $43.94 | — | — | REAL ESTATE ETF | 025072356 |
| SENS | SENSEONICS HLDGS INC | 1,424 | $9,486 | 0.0% | $6.66 | — | — | COM | 81727U303 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,330 | $9,464 | 0.0% | $0.25 | — | — | COM | 800677106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 2,125 | $9,265 | 0.0% | $4.36 | — | — | COM NEW | 185064201 |
| NTRB | NUTRIBAND INC | 2,600 | $9,178 | 0.0% | $3.53 | — | — | COM NEW | 67092M208 |
| BNDD | KRANESHARES TRUST | 93 | $9,110 | 0.0% | $97.96 | — | — | QUADRATIC DEFLAI | 500767181 |
| TEAD | TEADS HLDG CO | 13,790 | $9,082 | 0.0% | $0.66 | — | — | COM | 69002R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $9,011 | 0.0% | $90.11 | — | — | Put | 74251V102 |
| NE/WS | NOBLE CORP PLC | 294 | $8,988 | 0.0% | $30.57 | — | — | *W EXP 02/04/202 | G65431135 |
| BAK | BRASKEM SA | 2,426 | $8,877 | 0.0% | $3.66 | — | — | SP ADR PFD A | 105532105 |
| CGAU | CENTERRA GOLD INC | 500 | $8,852 | 0.0% | $17.70 | — | — | COM | 152006102 |
| MYO | MYOMO INC | 13,063 | $8,826 | 0.0% | $0.68 | — | — | COM NEW | 62857J201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $8,790 | 0.0% | $8.79 | — | — | COM | 30041T104 |
| ENLV | ENLIVEX LTD | 9,384 | $8,728 | 0.0% | $0.93 | — | — | COM | M4130Y106 |
| MGNX | MACROGENICS INC | 3,000 | $8,670 | 0.0% | $2.89 | — | — | COM | 556099109 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,506 | $8,545 | 0.0% | $3.41 | — | — | COM | 202608105 |
| ACXP | ACURX PHARMACEUTICALS INC | 2,300 | $8,533 | 0.0% | $3.71 | — | — | COM NEW | 00510M203 |
| RJET | REPUBLIC AWYS HLDGS INC | 472 | $8,439 | 0.0% | $17.88 | — | — | COM SHS | 590479408 |
| CTVA | CORTEVA INC | 100 | $8,371 | 0.0% | $83.71 | — | — | Put | 22052L104 |
| CUK | CARNIVAL PLC | 325 | $8,367 | 0.0% | $25.74 | — | — | ADS | 14365C103 |
| LOWV | AB ACTIVE ETFS INC | 113 | $8,348 | 0.0% | $73.88 | — | — | US LOW VOLATIL | 00039J301 |
| GRCE | GRACE THERAPEUTICS INC | 1,800 | $8,334 | 0.0% | $4.63 | — | — | COM | 00439U104 |
| KRMA | GLOBAL X FDS | 200 | $8,310 | 0.0% | $41.55 | — | — | CONSCIOUS COS | 37954Y731 |
| CBC | CENTRAL BANCOMPANY | 346 | $8,287 | 0.0% | $23.95 | — | — | COM CL A | 152413100 |
| OCC | OPTICAL CABLE CORP | 1,000 | $8,250 | 0.0% | $8.25 | — | — | COM NEW | 683827208 |
| SAMT | ADVISORS INNER CIRCLE FD III | 210 | $8,247 | 0.0% | $39.27 | — | — | STRATEGAS MACRO | 00775Y645 |
| BYLD | ISHARES TR | 364 | $8,199 | 0.0% | $22.52 | — | — | YLD OPTIM BD | 46434V787 |
| ACB | AURORA CANNABIS INC | 2,493 | $8,194 | 0.0% | $3.29 | — | — | COM | 05156X850 |
| SKOR | FLEXSHARES TR ⚠ | 165 | $8,041 | 0.0% | $48.73 | — | — | CR SCD US BD | 33939L761 |
| LGLV | SPDR SERIES TRUST | 45 | $8,036 | 0.0% | $178.58 | — | — | STATE STREET SPD | 78468R804 |
| SLVO | UBS AG | 90 | $8,033 | 0.0% | $89.26 | — | — | ETRACS SILVER SH | 22542D225 |
| XRXDW | XEROX HOLDINGS CORP | 88,271 | $7,989 | 0.0% | $0.09 | — | — | *W EXP 02/11/202 | 98421M114 |
| ZDGE | ZEDGE INC | 2,659 | $7,790 | 0.0% | $2.93 | — | — | CL B | 98923T104 |
| ATLN | ATLANTIC INTL CORP | 2,564 | $7,769 | 0.0% | $3.03 | — | — | COM | 048592109 |
| ARL | AMERICAN RLTY INVS INC | 501 | $7,740 | 0.0% | $15.45 | — | — | COM | 029174109 |
| NE/WS/A | NOBLE CORP PLC | 294 | $7,733 | 0.0% | $26.30 | — | — | *W EXP 02/04/202 | G65431150 |
| SMSI | SMITH MICRO SOFTWARE INC | 10,743 | $7,731 | 0.0% | $0.72 | — | — | COM SHS | 832154405 |
| SOHU | SOHU COM LTD ⚠ | 500 | $7,730 | 0.0% | $15.46 | — | — | SPONSORED ADS | 83410S108 |
| BLDG | CAMBRIA ETF TR | 321 | $7,696 | 0.0% | $23.98 | — | — | GBL REAL EST ETF | 132061813 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 221 | $7,678 | 0.0% | $34.74 | — | — | FTSE UNTD KGDM | 35473P678 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 181 | $7,642 | 0.0% | $42.22 | — | — | S&P SMLCAP QTY | 46138G300 |
| OSS | ONE STOP SYS INC | 1,000 | $7,570 | 0.0% | $7.57 | — | — | COM | 68247W109 |
| XONE | BONDBLOXX ETF TRUST | 151 | $7,478 | 0.0% | $49.52 | — | — | BLOOMBERG ONE YR | 09789C861 |
| PAM | PAMPA ENERGIA SA | 84 | $7,450 | 0.0% | $88.69 | — | — | SPONS ADR LVL I | 697660207 |
| AVES | AMERICAN CENTY ETF TR | 124 | $7,438 | 0.0% | $59.98 | — | — | EMERGING MKT VAL | 025072372 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 392 | $7,409 | 0.0% | $18.90 | — | — | LOW DUR STRTGC | 33740F870 |
| DEFT | DEFI TECHNOLOGIES INC | 13,300 | $7,348 | 0.0% | $0.55 | — | — | COM | 244916102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 247 | $7,270 | 0.0% | $29.43 | — | — | ENERGY FD | 46140H304 |
| TVRD | TVARDI THERAPEUTICS INC | 2,266 | $7,206 | 0.0% | $3.18 | — | — | COM | 140755307 |
| XGN | EXAGEN INC | 2,387 | $7,161 | 0.0% | $3.00 | — | — | COM | 30068X103 |
| COCP | COCRYSTAL PHARMA INC | 7,039 | $7,109 | 0.0% | $1.01 | — | — | COM NEW | 19188J409 |
| QFIN | QFIN HOLDINGS INC | 550 | $7,101 | 0.0% | $12.91 | — | — | AMERICAN DEP | 88557W101 |
| GLIBA | GCI LIBERTY INC | 191 | $7,038 | 0.0% | $36.85 | — | — | COM SER A | 36164V602 |
| SER | SERINA THERAPEUTICS INC | 3,606 | $6,996 | 0.0% | $1.94 | — | — | COM SHS | 81751A108 |
| LVWR | LIVEWIRE GROUP INC | 4,202 | $6,975 | 0.0% | $1.66 | — | — | COM | 53838J105 |
| NXXT | NEXTNRG INC | 17,411 | $6,964 | 0.0% | $0.40 | — | — | COM | 652941105 |
| KDK | KODIAK AI INC. | 1,000 | $6,940 | 0.0% | $6.94 | — | — | COM | 500081104 |
| ALTS | ALT5 SIGMA CORP | 6,145 | $6,821 | 0.0% | $1.11 | — | — | COM | 47089W104 |
| EVX | VANECK ETF TRUST | 175 | $6,787 | 0.0% | $38.78 | — | — | ENVIRONMENTAL SR | 92189F304 |
| — | ENOVIS CORPORATION | 7,000 | $6,785 | 0.0% | $0.97 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| AVNM | AMERICAN CENTY ETF TR | 89 | $6,779 | 0.0% | $76.17 | — | — | AVANTIS ALL INT | 025072174 |
| ZAP | GLOBAL X FDS | 210 | $6,754 | 0.0% | $32.16 | — | — | U S ELECTRIFICAT | 37960A370 |
| POWR | ISHARES INC | 257 | $6,745 | 0.0% | $26.25 | — | — | US POWER INFRAST | 464286343 |
| RDWR | RADWARE LTD | 256 | $6,738 | 0.0% | $26.32 | — | — | ORD | M81873107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $6,724 | 0.0% | $5.40 | — | — | COM | 33938T104 |
| UG | UNITED GUARDIAN INC | 1,000 | $6,702 | 0.0% | $6.70 | — | — | COM | 910571108 |
| LQDH | ISHARES U S ETF TR | 72 | $6,702 | 0.0% | $93.08 | — | — | INT RT HDG C B | 46431W705 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 625 | $6,700 | 0.0% | $10.72 | — | — | SPON ADS | 35101A309 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,000 | $6,670 | 0.0% | $6.67 | — | — | COM | 002205102 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 181 | $6,669 | 0.0% | $36.85 | — | — | VEST US EQU ENHA | 33740U596 |
| SLSN | SOLESENCE INC | 7,030 | $6,669 | 0.0% | $0.95 | — | — | COM | 630079101 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 280 | $6,650 | 0.0% | $23.75 | — | — | FT VEST US SMALL | 33740F292 |
| BCIC | BCP INVESTMENT CORPORATION | 876 | $6,587 | 0.0% | $7.52 | — | — | COM NEW | 73688F201 |
| GOAI | EVA LIVE INC | 1,753 | $6,574 | 0.0% | $3.75 | — | — | COM NEW | 298892209 |
| GTBP | GT BIOPHARMA INC | 16,037 | $6,545 | 0.0% | $0.41 | — | — | COM | 36254L308 |
| PRQR | PROQR THRAPEUTICS N V | 4,000 | $6,480 | 0.0% | $1.62 | — | — | SHS EURO | N71542109 |
| SDM | SMART DIGITAL GROUP LTD | 3,500 | $6,475 | 0.0% | $1.85 | — | — | ORD SHS | G5006S104 |
| SEED | ORIGIN AGRITECH LIMITED | 5,000 | $6,450 | 0.0% | $1.29 | — | — | SHS NEW | G67828205 |
| AUDC | AUDIOCODES LTD | 764 | $6,425 | 0.0% | $8.41 | — | — | ORD | M15342104 |
| TMFG | RBB FD INC | 227 | $6,414 | 0.0% | $28.26 | — | — | MOTLEY FOOL GBL | 74933W635 |
| NEON | NEONODE INC | 4,579 | $6,411 | 0.0% | $1.40 | — | — | COM PAR | 64051M709 |
| — | SNAP INC | 8,000 | $6,385 | 0.0% | $0.80 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| ASCI | ABRDN FDS | 192 | $6,375 | 0.0% | $33.20 | — | — | INTL SMALL CAP A | 003022266 |
| BSBR | BANCO SANTANDER BRASIL S A ⚠ | 1,067 | $6,329 | 0.0% | $5.93 | — | — | ADS REP 1 UNIT | 05967A107 |
| DXCM | DEXCOM INC | 100 | $6,280 | 0.0% | $62.80 | — | — | Put | 252131107 |
| DBVT | DBV TECHNOLOGIES S A | 300 | $6,267 | 0.0% | $20.89 | — | — | SPONSORED ADS | 23306J309 |
| XJH | ISHARES TR | 137 | $6,216 | 0.0% | $45.37 | — | — | ESG SELECT SCRE | 46436E551 |
| SLND | SOUTHLAND HLDGS INC | 4,760 | $6,188 | 0.0% | $1.30 | — | — | COM | 84445C100 |
| DRLL | EA SERIES TRUST | 157 | $6,188 | 0.0% | $39.41 | — | — | STRIVE US ENERGY | 02072L722 |
| NBTX | NANOBIOTIX | 200 | $6,174 | 0.0% | $30.87 | — | — | SPONSORED ADS | 63009J107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 152 | $6,154 | 0.0% | $40.49 | — | — | FT VEST US EQT | 33740F474 |
| GTEK | GOLDMAN SACHS ETF TR | 150 | $6,135 | 0.0% | $40.90 | — | — | FUTURE TECH LEAD | 38149W812 |
| ONEV | SPDR SERIES TRUST | 46 | $6,131 | 0.0% | $133.28 | — | — | STATE STREET SPD | 78468R754 |
| FGBI | FIRST GTY BANCSHARES INC | 750 | $6,090 | 0.0% | $8.12 | — | — | COM | 32043P106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 51 | $6,063 | 0.0% | $118.88 | — | — | KBW PPTY CASUT | 46138E586 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 106 | $5,889 | 0.0% | $55.56 | — | — | HEALTHCARE LEADE | 46654Q765 |
| MAGS | LISTED FDS TR | 101 | $5,861 | 0.0% | $58.03 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| BTAI | BIOXCEL THERAPEUTICS INC | 4,319 | $5,787 | 0.0% | $1.34 | — | — | COM NEW | 09075P204 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 145 | $5,766 | 0.0% | $39.77 | — | — | FT VEST U.S. | 33740U802 |
| — | DTF TAX-FREE INCOME 2028 TER | 501 | $5,738 | 0.0% | $11.45 | — | — | COM | 23334J107 |
| TGB | TASEKO MINES LTD | 887 | $5,723 | 0.0% | $6.45 | — | — | COM | 876511106 |
| DFLV | DIMENSIONAL ETF TRUST | 160 | $5,714 | 0.0% | $35.71 | — | — | US LARGE CAP VAL | 25434V666 |
| PSCM | INVESCO EXCH TRADED FD TR II | 57 | $5,664 | 0.0% | $99.37 | — | — | S&P SMLCP MATL | 46138G201 |
| DGRS | WISDOMTREE TR | 107 | $5,657 | 0.0% | $52.87 | — | — | US S CAP QTY DIV | 97717X651 |
| ALLW | SSGA ACTIVE TR | 196 | $5,655 | 0.0% | $28.85 | — | — | SST BRIDGEWATER | 78470P630 |
| JPME | J P MORGAN EXCHANGE TRADED F | 49 | $5,632 | 0.0% | $114.94 | — | — | DIVERSFED RTRN | 46641Q886 |
| STHO | STAR HLDGS | 744 | $5,632 | 0.0% | $7.57 | — | — | SHS BEN INT | 85512G106 |
| INCO | COLUMBIA ETF TR II | 102 | $5,627 | 0.0% | $55.17 | — | — | INDIA CONSMR ETF | 19762B707 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 139 | $5,625 | 0.0% | $40.47 | — | — | FT VEST US EQT | 33740F458 |
| HYBB | ISHARES TR | 121 | $5,625 | 0.0% | $46.49 | — | — | BB RAT CORP BD | 46435U473 |
| ALOY | REALLOYS INC | 575 | $5,612 | 0.0% | $9.76 | — | — | COM | 75606V101 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,602 | $5,604 | 0.0% | $0.85 | — | — | COM NEW | 682310875 |
| VHC | VIRNETX HLDG CORP | 394 | $5,559 | 0.0% | $14.11 | — | — | COM | 92823T207 |
| LCTD | BLACKROCK ETF TRUST | 100 | $5,535 | 0.0% | $55.35 | — | — | ISHARES WORLD EX | 09290C608 |
| GOCO | GOHEALTH INC | 3,650 | $5,512 | 0.0% | $1.51 | — | — | CL A NEW | 38046W204 |
| PSH | PGIM ETF TR | 110 | $5,457 | 0.0% | $49.61 | — | — | SHRT DUR HGH YLD | 69344A784 |
| GNLX | GENELUX CORPORATION | 2,235 | $5,409 | 0.0% | $2.42 | — | — | COM | 36870H103 |
| PXLW | PIXELWORKS INC | 1,000 | $5,400 | 0.0% | $5.40 | — | — | COM | 72581M404 |
| VRM | VROOM INC | 404 | $5,377 | 0.0% | $13.31 | — | — | COM NEW | 92918V307 |
| WCBR | WISDOMTREE TR | 215 | $5,363 | 0.0% | $24.94 | — | — | CYBERSECURITY FD | 97717Y659 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 172 | $5,283 | 0.0% | $30.72 | — | — | SOUNDWATCH HEDGD | 00777X603 |
| PBUS | INVESCO EXCH TRADED FD TR II | 81 | $5,272 | 0.0% | $65.09 | — | — | PURBTA MSCI US | 46138E461 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 500 | $5,265 | 0.0% | $10.53 | — | — | SHS NEW | G4000K175 |
| ELUT | ELUTIA INC | 5,000 | $5,250 | 0.0% | $1.05 | — | — | CL A COM | 05479K106 |
| NUDV | NUSHARES ETF TR | 170 | $5,228 | 0.0% | $30.75 | — | — | ESG DIVIDEND ETF | 67092P813 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 258 | $5,227 | 0.0% | $20.26 | — | — | INTL AGGREGTE BD | 35473P611 |
| BKDV | BNY MELLON ETF TRUST II | 176 | $5,220 | 0.0% | $29.66 | — | — | DYNAMIC VALUE | 05613H100 |
| ALGS | ALIGOS THERAPEUTICS INC | 700 | $5,201 | 0.0% | $7.43 | — | — | COM NEW | 01626L204 |
| HYSA | BONDBLOXX ETF TRUST | 350 | $5,198 | 0.0% | $14.85 | — | — | USD HIGH YIELD B | 09789C770 |
| SCHJ | SCHWAB STRATEGIC TR | 209 | $5,168 | 0.0% | $24.73 | — | — | 1 5YR CORP BD | 808524714 |
| ARKX | ARK ETF TR | 175 | $5,140 | 0.0% | $29.37 | — | — | SPACE & DEFENSE | 00214Q807 |
| LDRH | ISHARES TR | 207 | $5,106 | 0.0% | $24.67 | — | — | IBONDS 1-5 YR HI | 46438G547 |
| JKS | JINKOSOLAR HLDG CO LTD | 201 | $5,095 | 0.0% | $25.35 | — | — | SPONSORED ADR | 47759T100 |
| IFS | INTERCORP FINL SVCS INC | 101 | $5,070 | 0.0% | $50.20 | — | — | SHS | P5626F128 |
| SPXT | PROSHARES TR | 50 | $5,066 | 0.0% | $101.32 | — | — | SP500 EX TECH | 74347B557 |
| FHYS | FEDERATED HERMES ETF TRUST | 219 | $5,009 | 0.0% | $22.87 | — | — | SHORT DURATION H | 31423L206 |
| NRXP | NRX PHARMACEUTICALS INC | 2,350 | $5,006 | 0.0% | $2.13 | — | — | COM NEW | 629444209 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 120 | $5,003 | 0.0% | $41.69 | — | — | FT VEST U.S EQT | 33740F482 |
| INO | INOVIO PHARMACEUTICALS INC | 2,869 | $4,992 | 0.0% | $1.74 | — | — | COM SHS | 45773H409 |
| HLAL | LISTED FDS TR | 84 | $4,986 | 0.0% | $59.36 | — | — | WAHED FTSE ETF | 53656F607 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 80 | $4,974 | 0.0% | $62.17 | — | — | RESPBLY SRCD GLD | 35473M105 |
| FRMM | FORUM MARKETS INC | 1,719 | $4,968 | 0.0% | $2.89 | — | — | COM SHS | 68236V401 |
| PSFF | PACER FDS TR | 155 | $4,967 | 0.0% | $32.05 | — | — | SWAN SOS FD OF | 69374H568 |
| BTGO | BITGO HOLDINGS INC | 603 | $4,963 | 0.0% | $8.23 | — | — | COM SHS CL A | 091947101 |
| — | EUROPEAN EQUITY FD INC | 501 | $4,951 | 0.0% | $9.88 | — | — | COM | 298768102 |
| ELPC | COMPANHIA PARANAENSE DE ENER ⚠ | 413 | $4,937 | 0.0% | $11.95 | — | — | SPONSORED ADS | 20441B704 |
| FMST | FOREMOST CLEAN ENERGY LTD | 2,800 | $4,928 | 0.0% | $1.76 | — | — | COM | 34547F105 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,913 | 0.0% | $0.98 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| SGML | SIGMA LITHIUM CORPORATION | 401 | $4,908 | 0.0% | $12.24 | — | — | COM | 826599102 |
| BOXX | EA SERIES TRUST | 42 | $4,884 | 0.0% | $116.29 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| EVUS | ISHARES TR | 153 | $4,870 | 0.0% | $31.83 | — | — | ESG AWR MSCI USA | 46436E221 |
| MEAR | ISHARES U S ETF TR | 97 | $4,861 | 0.0% | $50.11 | — | — | SHORT MATURITY M | 46431W838 |
| CDLR | CADELER A S | 205 | $4,824 | 0.0% | $23.53 | — | — | SPON ADR | 12738K109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 285 | $4,805 | 0.0% | $16.86 | — | — | SHS | P1666E105 |
| XHLF | BONDBLOXX ETF TRUST | 95 | $4,781 | 0.0% | $50.33 | — | — | BLOOMBERG SIX MN | 09789C788 |
| NVNI | NVNI GROUP LIMITED | 4,125 | $4,744 | 0.0% | $1.15 | — | — | ORD SHS NEW | G50716128 |
| ILOW | AB ACTIVE ETFS INC | 111 | $4,735 | 0.0% | $42.66 | — | — | INTL LOW VOLATLT | 00039J822 |
| GQRE | FLEXSHARES TR ⚠ | 79 | $4,731 | 0.0% | $59.89 | — | — | GLB QLT R/E IDX | 33939L787 |
| MRDN | MERIDIAN HOLDINGS INC | 655 | $4,729 | 0.0% | $7.22 | — | — | COM | 381098409 |
| ABTC | AMERICAN BITCOIN CORP. | 5,101 | $4,715 | 0.0% | $0.92 | — | — | COM CL A | 02462A104 |
| IMPP | IMPERIAL PETE INC | 1,097 | $4,695 | 0.0% | $4.28 | — | — | COM NEW | Y3894J187 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 149 | $4,694 | 0.0% | $31.50 | — | — | HEDGED EQUITY | 82889N764 |
| EQAL | INVESCO EXCH TRADED FD TR II | 85 | $4,687 | 0.0% | $55.14 | — | — | RUSEL 1000 EQL | 46138E420 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 90 | $4,659 | 0.0% | $51.77 | — | — | LARGE CAP EQTY | 61769L858 |
| GEME | 2023 ETF SERIES TRUST | 133 | $4,632 | 0.0% | $34.83 | — | — | PACIFIC NOS GLOB | 900934506 |
| MOMO | HELLO GROUP INC | 802 | $4,620 | 0.0% | $5.76 | — | — | ADS | 423403104 |
| SMRT | SMARTRENT INC | 3,063 | $4,595 | 0.0% | $1.50 | — | — | COM CL A | 83193G107 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,580 | 0.0% | $45.80 | — | — | Call | 26614N102 |
| IMTX | IMMATICS N.V | 464 | $4,566 | 0.0% | $9.84 | — | — | SHS | N44445109 |
| IQDY | FLEXSHARES TR | 120 | $4,562 | 0.0% | $38.02 | — | — | INT QLTDVDYNAM | 33939L829 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 10,000 | $4,530 | 0.0% | $0.45 | — | — | ORD SHS | Q0266F107 |
| RMTI | ROCKWELL MED INC | 4,987 | $4,454 | 0.0% | $0.89 | — | — | COM NEW | 774374300 |
| GECC | GREAT ELM CAP CORP | 881 | $4,414 | 0.0% | $5.01 | — | — | COM NEW | 390320703 |
| — | CREATIVE MEDIA & CMNTY TR | 7,105 | $4,365 | 0.0% | $0.61 | — | — | COM NEW | 12564W227 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 257 | $4,310 | 0.0% | $16.77 | — | — | WCM INTL EQUITY | 33733E732 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 44 | $4,210 | 0.0% | $95.68 | — | — | BETBULD MSCI | 46641Q738 |
| BKCH | GLOBAL X FDS | 75 | $4,209 | 0.0% | $56.12 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| DFCF | DIMENSIONAL ETF TRUST | 99 | $4,178 | 0.0% | $42.20 | — | — | CORE FIXED INCOM | 25434V872 |
| ACRV | ACRIVON THERAPEUTICS INC | 3,000 | $4,170 | 0.0% | $1.39 | — | — | COMMON STOCK | 004890109 |
| METCB | RAMACO RES INC | 408 | $4,159 | 0.0% | $10.19 | — | — | COM CL B | 75134P501 |
| CVV | CVD EQUIP CORP | 1,000 | $4,140 | 0.0% | $4.14 | — | — | COM | 126601103 |
| NVA | NOVA MINERALS LTD | 700 | $4,109 | 0.0% | $5.87 | — | — | SPONSORED ADS | 66982D104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 97 | $4,065 | 0.0% | $41.91 | — | — | IPO ETF | 759937204 |
| BLRX | BIOLINE RX LIMITED | 1,750 | $4,025 | 0.0% | $2.30 | — | — | SPONSORED ADR | 09071M304 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 157 | $3,993 | 0.0% | $25.43 | — | — | FT VEST GOLD | 33733E856 |
| LPA | LOGISTIC PROPERTIES OF THE A | 1,192 | $3,934 | 0.0% | $3.30 | — | — | USD ORD SHS | G5557R109 |
| RSKD | RISKIFIED LTD | 1,000 | $3,920 | 0.0% | $3.92 | — | — | SHS CL A | M8216R109 |
| JFIN | JIAYIN GROUP INC | 935 | $3,918 | 0.0% | $4.19 | — | — | SPONSORED ADS | 47737C104 |
| — | DISH NETWORK CORPORATION | 4,000 | $3,902 | 0.0% | $0.98 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GAB-R | GABELLI EQUITY TR INC | 546,523 | $3,826 | 0.0% | $0.01 | — | — | RIGHT 04/14/2026 | 362397226 |
| NINE | NINE ENERGY SERVICE INC | 465 | $3,813 | 0.0% | $8.20 | — | — | COMMON STOCK | 65441V200 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 85 | $3,762 | 0.0% | $44.26 | — | — | SSI STRG ETF | 33739Q507 |
| GAU | GALIANO GOLD INC | 1,500 | $3,746 | 0.0% | $2.50 | — | — | COM | 36352H100 |
| MNTN | MNTN INC | 425 | $3,740 | 0.0% | $8.80 | — | — | CL A | 55318A108 |
| ALM | ALMONTY INDS INC | 258 | $3,736 | 0.0% | $14.48 | — | — | COM NEW | 020398707 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 96 | $3,716 | 0.0% | $38.71 | — | — | FT VEST US EQT | 33740U653 |
| DFDV | DEFI DEVELOPMENT CORP | 1,122 | $3,691 | 0.0% | $3.29 | — | — | COM | 47100L301 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,000 | $3,629 | 0.0% | $0.91 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 60 | $3,620 | 0.0% | $60.33 | — | — | DIVIDEND STRNGTH | 33733E708 |
| FLTW | FRANKLIN TEMPLETON ETF TR ⚠ | 52 | $3,553 | 0.0% | $68.33 | — | — | FTSE TAIWAN | 35473P686 |
| BOBS | BOBS DISC FURNITURE INC | 300 | $3,525 | 0.0% | $11.75 | — | — | COM SHS | 09681N106 |
| SQFT | PRESIDIO PPTY TR INC | 1,514 | $3,512 | 0.0% | $2.32 | — | — | COM CL A NEW | 74102L501 |
| OWLT | OWLET INC | 670 | $3,444 | 0.0% | $5.14 | — | — | CL A NEW | 69120X206 |
| IQ | IQIYI INC | 2,551 | $3,443 | 0.0% | $1.35 | — | — | SPONSORED ADS | 46267X108 |
| ECOW | PACER FDS TR | 129 | $3,437 | 0.0% | $26.64 | — | — | EMRG MKT CASH | 69374H865 |
| ULTY | TIDAL TRUST II | 112 | $3,427 | 0.0% | $30.60 | — | — | YIELDMAX ULTRA O | 88636X708 |
| EVTL | VERTICAL AEROSPACE LTD | 1,535 | $3,392 | 0.0% | $2.21 | — | — | SHS NEW | G9471C206 |
| GNSS | GENASYS INC | 1,852 | $3,371 | 0.0% | $1.82 | — | — | COM | 36872P103 |
| GLRY | NORTHERN LTS FD TR IV | 90 | $3,340 | 0.0% | $37.11 | — | — | INSPIRE GROWTH E | 66538H369 |
| QHY | WISDOMTREE TR | 73 | $3,336 | 0.0% | $45.70 | — | — | US HGH YLD CORP | 97717X172 |
| CELU | CELULARITY INC | 2,500 | $3,325 | 0.0% | $1.33 | — | — | CL A NEW | 151190204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,254 | $3,323 | 0.0% | $0.63 | — | — | SHS | M5R635108 |
| HYZD | WISDOMTREE TR | 150 | $3,301 | 0.0% | $22.01 | — | — | HEDGED HI YLD BD | 97717W430 |
| ECON | COLUMBIA ETF TR II | 112 | $3,215 | 0.0% | $28.71 | — | — | RESEARCH ENHANCD | 19762B509 |
| TTRX | TURN THERAPEUTICS INC | 1,000 | $3,200 | 0.0% | $3.20 | — | — | COM | 90021W105 |
| AMTX | AEMETIS INC | 1,000 | $3,190 | 0.0% | $3.19 | — | — | COM NEW | 00770K202 |
| FLD | FOLD HLDGS INC | 2,366 | $3,123 | 0.0% | $1.32 | — | — | COM CL A | 29103K100 |
| EFRA | ISHARES TR | 89 | $3,057 | 0.0% | $34.35 | — | — | ENVIRONMNTL INFR | 46436E254 |
| DAPP | VANECK ETF TRUST | 201 | $2,993 | 0.0% | $14.89 | — | — | DIGI TRANSFRM | 92189H821 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 347 | $2,887 | 0.0% | $8.32 | — | — | COM | 722011103 |
| FLY | FIREFLY AEROSPACE INC | 100 | $2,847 | 0.0% | $28.47 | — | — | Call | 31816X106 |
| HYPR | HYPERFINE INC | 2,581 | $2,787 | 0.0% | $1.08 | — | — | COM CL A | 44916K106 |
| AIEQ | AMPLIFY ETF TR | 63 | $2,736 | 0.0% | $43.43 | — | — | AMPLIFY AI POWER | 032108565 |
| TDI | TOUCHSTONE ETF TRUST | 66 | $2,722 | 0.0% | $41.24 | — | — | DYNAMIC INTERNAT | 89157W608 |
| DSMC | ETF SER SOLUTIONS | 72 | $2,694 | 0.0% | $37.42 | — | — | DISTILLATE SMLMD | 26922B667 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 300 | $2,685 | 0.0% | $8.95 | — | — | COM NEW | 107924102 |
| AFYA | AFYA LTD | 180 | $2,677 | 0.0% | $14.87 | — | — | CL A COM | G01125106 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,000 | $2,655 | 0.0% | $2.65 | — | — | COM | 055869101 |
| — | TRANSMEDICS GROUP INC | 2,000 | $2,641 | 0.0% | $1.32 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| KRNT | KORNIT DIGITAL LTD | 179 | $2,624 | 0.0% | $14.66 | — | — | SHS | M6372Q113 |
| LTRX | LANTRONIX INC | 500 | $2,620 | 0.0% | $5.24 | — | — | COM NEW | 516548203 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 80 | $2,618 | 0.0% | $32.73 | — | — | FOCUSED BLUE CHI | 74255Y714 |
| RCAT | RED CAT HLDGS INC | 200 | $2,618 | 0.0% | $13.09 | — | — | Put | 75644T100 |
| TELA | TELA BIO INC | 4,200 | $2,604 | 0.0% | $0.62 | — | — | COM | 872381108 |
| HBTA | HORIZON FDS | 97 | $2,598 | 0.0% | $26.78 | — | — | EXPEDITION PLUS | 44053A630 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $2,580 | 0.0% | $0.52 | — | — | COM | 37892C106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,441 | $2,575 | 0.0% | $1.79 | — | — | COM | 960908507 |
| NNNN | ANBIO BIOTECHNOLOGY | 100 | $2,569 | 0.0% | $25.69 | — | — | SHS CL A | G0367B105 |
| VGAS | VERDE CLEAN FUELS INC | 1,517 | $2,564 | 0.0% | $1.69 | — | — | CLASS A COM | 923372106 |
| PMI | PICARD MEDICAL INC | 2,440 | $2,538 | 0.0% | $1.04 | — | — | COM SHS | 71953R108 |
| SIO | TOUCHSTONE ETF TRUST | 99 | $2,537 | 0.0% | $25.63 | — | — | STRATEGIC INCOME | 89157W202 |
| MJ | AMPLIFY ETF TR | 109 | $2,509 | 0.0% | $23.02 | — | — | ALTRNTV HARV ETF | 032108474 |
| LYEL | LYELL IMMUNOPHARMA INC | 125 | $2,508 | 0.0% | $20.06 | — | — | COM NEW | 55083R203 |
| STAK | STAK INC | 2,500 | $2,500 | 0.0% | $1.00 | — | — | SHS CL A | G84092116 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 85 | $2,464 | 0.0% | $28.99 | — | — | NASDAQ BIOTECH | 46138G599 |
| CVM | CEL-SCI CORP | 766 | $2,458 | 0.0% | $3.21 | — | — | COM NEW | 150837706 |
| TMCWW | TMC THE METALS COMPANY INC | 7,500 | $2,438 | 0.0% | $0.33 | — | — | *W EXP 09/09/202 | 87261Y114 |
| KELYB | KELLY SVCS INC | 185 | $2,429 | 0.0% | $13.13 | — | — | CL B | 488152307 |
| NVX | NOVONIX LIMITED | 3,500 | $2,415 | 0.0% | $0.69 | — | — | SPONSORED ADS | 67010L100 |
| AMOM | EXCHANGE LISTED FDS TR | 51 | $2,404 | 0.0% | $47.14 | — | — | QRAFT AI US MMTM | 30151E780 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,792 | $2,383 | 0.0% | $1.33 | — | — | CL A COM | 109504100 |
| SIDU | SIDUS SPACE INC | 1,000 | $2,320 | 0.0% | $2.32 | — | — | CL A COM NEW | 826165201 |
| CGTX | COGNITION THERAPEUTICS INC | 3,050 | $2,316 | 0.0% | $0.76 | — | — | COM | 19243B102 |
| WB | WEIBO CORP | 261 | $2,284 | 0.0% | $8.75 | — | — | SPONSORED ADR | 948596101 |
| FTCI | FTC SOLAR INC | 597 | $2,257 | 0.0% | $3.78 | — | — | COM NEW | 30320C301 |
| FYLD | CAMBRIA ETF TR | 60 | $2,243 | 0.0% | $37.38 | — | — | CAMBRIA FGN SHR | 132061300 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 250 | $2,198 | 0.0% | $8.79 | — | — | CL A ORD SHS | Y4000A102 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 71 | $2,187 | 0.0% | $30.80 | — | — | EMERGING MARKETS | 78249U407 |
| AQMS | AQUA METALS INC | 500 | $2,140 | 0.0% | $4.28 | — | — | COM NEW | 03837J309 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 266,088 | $2,129 | 0.0% | $0.01 | — | — | RIGHT 04/15/2026 | 64128C130 |
| IONR | IONEER LTD | 500 | $2,128 | 0.0% | $4.26 | — | — | SPONSORED ADS | 46211L101 |
| — | XOMETRY INC | 2,000 | $2,126 | 0.0% | $1.06 | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GENVR | GEN DIGITAL INC | 4,500 | $2,120 | 0.0% | $0.47 | — | — | RIGHT 99/99/9999 | 668771116 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 72 | $2,097 | 0.0% | $29.13 | — | — | INTERNATIONAL DE | 78249U209 |
| PMBS | PIMCO ETF TR | 41 | $2,034 | 0.0% | $49.61 | — | — | MTG BKD SECS ACT | 72201R569 |
| LTRN | LANTERN PHARMA INC | 1,475 | $2,021 | 0.0% | $1.37 | — | — | COM | 51654W101 |
| RSSB | TIDAL TRUST II | 74 | $2,014 | 0.0% | $27.22 | — | — | RET STCKD GL STK | 88636J204 |
| EQ | EQUILLIUM INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 29446K106 |
| CEMB | ISHARES INC | 44 | $1,989 | 0.0% | $45.20 | — | — | JP MRG EM CRP BD | 464286251 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 30 | $1,973 | 0.0% | $65.77 | — | — | RANGE NUCLEAR RE | 301505475 |
| COYA | COYA THERAPEUTICS INC | 500 | $1,970 | 0.0% | $3.94 | — | — | COMMON STOCK | 22407B108 |
| WWR | WESTWATER RES INC | 3,007 | $1,966 | 0.0% | $0.65 | — | — | COM NEW | 961684206 |
| ASRT | ASSERTIO HOLDINGS INC | 100 | $1,906 | 0.0% | $19.06 | — | — | COM NEW | 04546C304 |
| EIDO | ISHARES TR | 120 | $1,887 | 0.0% | $15.72 | — | — | MSCI INDONIA ETF | 46429B309 |
| WHF | WHITEHORSE FIN INC | 255 | $1,884 | 0.0% | $7.39 | — | — | COM | 96524V106 |
| ECOR | ELECTROCORE INC | 311 | $1,875 | 0.0% | $6.03 | — | — | COM NEW | 28531P202 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 2,002 | $1,810 | 0.0% | $0.90 | — | — | COM SHS | 00848K309 |
| LOOP | LOOP INDS INC | 1,250 | $1,788 | 0.0% | $1.43 | — | — | COM | 543518104 |
| COPP | SPROTT FDS TR | 50 | $1,786 | 0.0% | $35.72 | — | — | COPPER MINER ETF | 85208P881 |
| GMOV | GMO ETF TRUST | 63 | $1,770 | 0.0% | $28.10 | — | — | GMO US VALUE | 90139K605 |
| OESX | ORION ENERGY SYS INC | 200 | $1,748 | 0.0% | $8.74 | — | — | COM NEW | 686275207 |
| VNCE | VINCE HLDG CORP | 721 | $1,737 | 0.0% | $2.41 | — | — | COM NEW | 92719W207 |
| BZUN | BAOZUN INC | 725 | $1,733 | 0.0% | $2.39 | — | — | SPONSORED ADR | 06684L103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 101 | $1,703 | 0.0% | $16.86 | — | — | ERSHARES PRIVATE | 293828877 |
| LODE | COMSTOCK INC | 558 | $1,702 | 0.0% | $3.05 | — | — | COM SHS | 205750409 |
| SUZ | SUZANO S A | 169 | $1,692 | 0.0% | $10.01 | — | — | SPON ADS | 86959K105 |
| CSAN | COSAN S A | 403 | $1,659 | 0.0% | $4.12 | — | — | ADS | 22113B103 |
| ATLX | ATLAS LITHIUM CORP | 380 | $1,653 | 0.0% | $4.35 | — | — | COM NEW | 105861306 |
| HUYA | HUYA INC | 500 | $1,650 | 0.0% | $3.30 | — | — | ADS REP SHS A | 44852D108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 37 | $1,638 | 0.0% | $44.27 | — | — | FT VEST U.S. | 33740U406 |
| IAUM | ISHARES GOLD TR | 35 | $1,635 | 0.0% | $46.71 | — | — | SHARES REPRESENT | 46436F103 |
| DOMH | DOMINARI HOLDINGS INC | 500 | $1,625 | 0.0% | $3.25 | — | — | COM NEW | 008875304 |
| BURU | NUBURU INC | 9,158 | $1,624 | 0.0% | $0.18 | — | — | COMMON STOCK | 67021W400 |
| IQST | IQSTEL INC | 1,016 | $1,615 | 0.0% | $1.59 | — | — | COM NEW | 46265G206 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 522 | $1,613 | 0.0% | $3.09 | — | — | SHS CL A | G8193D104 |
| LUXE | LUXEXPERIENCE BV | 200 | $1,600 | 0.0% | $8.00 | — | — | SPONSORED ADS | 55406W103 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 200 | $1,600 | 0.0% | $8.00 | — | — | USD ORD SHS NEW | G5294K110 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 33 | $1,573 | 0.0% | $47.67 | — | — | FT VEST US EQT | 33740F664 |
| ATOS | ATOSSA THERAPEUTICS INC | 296 | $1,557 | 0.0% | $5.26 | — | — | COM | 04962H704 |
| LEE | LEE ENTERPRISES INC | 180 | $1,550 | 0.0% | $8.61 | — | — | COM | 523768406 |
| CNYA | ISHARES TR | 45 | $1,548 | 0.0% | $34.40 | — | — | MSCI CHINA A | 46434V514 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 83 | $1,529 | 0.0% | $18.42 | — | — | SPONSORED ADS | 731105409 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 624 | $1,516 | 0.0% | $2.43 | — | — | COM NEW | 92766K403 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 54 | $1,513 | 0.0% | $28.02 | — | — | GLOBAL INFRASTRU | 78249U506 |
| REVS | COLUMBIA ETF TR I | 52 | $1,488 | 0.0% | $28.62 | — | — | RESH ENHNC VLU | 19761L805 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11 | $1,469 | 0.0% | $133.55 | — | — | NEXT GEN CONNECT | 46137V688 |
| RRGB | RED ROBIN GOURMET BURGERS IN ⚠ | 500 | $1,466 | 0.0% | $2.93 | — | — | COM | 75689M101 |
| FDMO | FIDELITY COVINGTON TRUST ⚠ | 18 | $1,444 | 0.0% | $80.22 | — | — | MOMENTUM FACTR | 316092816 |
| EPHE | ISHARES TR | 58 | $1,434 | 0.0% | $24.72 | — | — | MSCI PHILIPS ETF | 46429B408 |
| RENT | RENT THE RUNWAY INC | 300 | $1,434 | 0.0% | $4.78 | — | — | CL A NEW | 76010Y202 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 950 | $1,416 | 0.0% | $1.49 | — | — | COM SHS | 66987P508 |
| SEV | APTERA MOTORS CORP | 534 | $1,415 | 0.0% | $2.65 | — | — | COM CL B | 03835W104 |
| CVEO | CIVEO CORP CDA ⚠ | 53 | $1,413 | 0.0% | $26.66 | — | — | COM NEW | 17878Y207 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 44 | $1,407 | 0.0% | $31.98 | — | — | US SMALL CAP EQU | 78249U100 |
| TVGN | TEVOGEN BIO HLDGS INC | 311 | $1,405 | 0.0% | $4.52 | — | — | COM NEW | 88165K200 |
| TNYA | TENAYA THERAPEUTICS INC | 2,000 | $1,384 | 0.0% | $0.69 | — | — | COM | 87990A106 |
| CDLX | CARDLYTICS INC | 1,300 | $1,365 | 0.0% | $1.05 | — | — | COM | 14161W105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26 | $1,361 | 0.0% | $52.35 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| TRIB | TRINITY BIOTECH INVT LTD | 2,500 | $1,356 | 0.0% | $0.54 | — | — | SPONS ADR NEW | 896438504 |
| PHUN | PHUNWARE INC | 754 | $1,334 | 0.0% | $1.77 | — | — | COM NEW | 71948P209 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18 | $1,316 | 0.0% | $73.11 | — | — | BETABUILDERS I | 46641Q373 |
| NVDY | TIDAL TRUST II | 101 | $1,315 | 0.0% | $13.02 | — | — | YIELDMAX NVDA | 88634T774 |
| SSII | SS INNOVATIONS INTERNATIONAL | 260 | $1,300 | 0.0% | $5.00 | — | — | COM NEW | 05453U203 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 25 | $1,291 | 0.0% | $51.64 | — | — | SMALL MID CAP EQ | 61769L841 |
| CRWS | CROWN CRAFTS INC | 500 | $1,288 | 0.0% | $2.58 | — | — | COM | 228309100 |
| TKC | TURKCELL ILETISIM ⚠ | 213 | $1,283 | 0.0% | $6.02 | — | — | SPON ADR NEW | 900111204 |
| FARM | FARMER BROS CO | 1,000 | $1,270 | 0.0% | $1.27 | — | — | COM | 307675108 |
| MDALF | MDA SPACE LTD | 50 | $1,264 | 0.0% | $25.28 | — | — | COM | 55293N109 |
| COM | DIREXION SHARES ETF TRUST | 37 | $1,256 | 0.0% | $33.95 | — | — | AUSPCE CMD STG | 25460E307 |
| PRPO | PRECIPIO INC | 50 | $1,250 | 0.0% | $25.00 | — | — | COM | 74019L602 |
| GROW | U S GLOBAL INVS INC | 501 | $1,242 | 0.0% | $2.48 | — | — | CL A | 902952100 |
| TMQ | TRILOGY METALS INC NEW ⚠ | 339 | $1,220 | 0.0% | $3.60 | — | — | COM | 89621C105 |
| BEAT | HEARTBEAM INC | 1,000 | $1,220 | 0.0% | $1.22 | — | — | COM | 42238H108 |
| RDCM | RADCOM LTD | 100 | $1,216 | 0.0% | $12.16 | — | — | SHS NEW | M81865111 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 58 | $1,210 | 0.0% | $20.86 | — | — | CORE INVESTMENT | 33738D788 |
| KVHI | KVH INDS INC | 133 | $1,192 | 0.0% | $8.96 | — | — | COM | 482738101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 251 | $1,187 | 0.0% | $4.73 | — | — | COM NEW | 046513206 |
| INTS | INTENSITY THERAPEUTICS INC | 200 | $1,176 | 0.0% | $5.88 | — | — | COM NEW | 45828J202 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $1,170 | 0.0% | $1.17 | — | — | COMMON SHARES | G88912103 |
| COCH | ENVOY MEDICAL INC | 1,738 | $1,156 | 0.0% | $0.67 | — | — | CL A | 29415V109 |
| NVNO | ENVVENO MEDICAL CORPORATION | 114 | $1,155 | 0.0% | $10.13 | — | — | COM NEW | 29415J205 |
| GFAI | GUARDFORCE AI CO LTD | 2,500 | $1,121 | 0.0% | $0.45 | — | — | SHS NEW | G4236L138 |
| HAFN | HAFNIA LTD | 147 | $1,114 | 0.0% | $7.58 | — | — | SHS | Y2990R101 |
| TMDE | TMD ENERGY LTD | 1,000 | $1,110 | 0.0% | $1.11 | — | — | ORD SHS | G88953107 |
| XCCC | BONDBLOXX ETF TRUST | 30 | $1,102 | 0.0% | $36.73 | — | — | CCC RT USD HI YL | 09789C887 |
| GNOM | GLOBAL X FDS | 24 | $1,060 | 0.0% | $44.17 | — | — | GENOMICS AND BIO | 37960A214 |
| HGTY | HAGERTY INC | 101 | $1,058 | 0.0% | $10.48 | — | — | CL A COM | 405166109 |
| DSX/WS | DIANA SHIPPING INC ⚠ | 4,687 | $1,031 | 0.0% | $0.22 | — | — | *W EXP 12/14/202 | Y2066G138 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 1,750 | $1,017 | 0.0% | $0.58 | — | — | COM | 28474P706 |
| DLTH | DULUTH HLDGS INC | 321 | $1,013 | 0.0% | $3.16 | — | — | COM CL B | 26443V101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 260 | $1,009 | 0.0% | $3.88 | — | — | COM | 63909J108 |
| HYDB | ISHARES TR | 22 | $1,003 | 0.0% | $45.59 | — | — | HIGH YLD SYSTM B | 46435G250 |
| IMUX | IMMUNIC INC | 900 | $999 | 0.0% | $1.11 | — | — | COM | 4525EP101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22 | $995 | 0.0% | $45.23 | — | — | BETABUILDERS US | 46641Q241 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU ⚠ | 124,028 | $992 | 0.0% | $0.01 | — | — | RIGHT 04/02/2026 | 09248D112 |
| WRAP | WRAP TECHNOLOGIES INC | 640 | $986 | 0.0% | $1.54 | — | — | COM | 98212N107 |
| LPL | LG DISPLAY CO LTD | 251 | $975 | 0.0% | $3.88 | — | — | SPONS ADR REP | 50186V102 |
| WW | WW INTL INC | 70 | $962 | 0.0% | $13.74 | — | — | COM NEW | 98262P200 |
| RONB | BARON ETF TR | 42 | $961 | 0.0% | $22.88 | — | — | FIRST PRINCIPLES | 06829D107 |
| OXSQ | OXFORD SQUARE CAP CORP | 542 | $959 | 0.0% | $1.77 | — | — | COM | 69181V107 |
| ORBS | EIGHTCO HOLDINGS INC | 1,000 | $932 | 0.0% | $0.93 | — | — | COM | 22890A302 |
| BCYC | BICYCLE THERAPEUTICS PLC | 200 | $928 | 0.0% | $4.64 | — | — | SPONSORED ADS | 088786108 |
| BEEM | BEAM GLOBAL | 625 | $919 | 0.0% | $1.47 | — | — | COM | 07373B109 |
| DTIL | PRECISION BIOSCIENCES INC | 167 | $919 | 0.0% | $5.50 | — | — | COM NEW | 74019P207 |
| LIDR | AEYE INC | 500 | $905 | 0.0% | $1.81 | — | — | CL A NEW | 008183204 |
| PASG | PASSAGE BIO INC | 115 | $903 | 0.0% | $7.85 | — | — | COM NEW | 702712209 |
| PSQH | PSQ HOLDINGS INC | 1,701 | $902 | 0.0% | $0.53 | — | — | CL A | 693691107 |
| BEATW | HEARTBEAM INC | 7,500 | $901 | 0.0% | $0.12 | — | — | *W EXP 10/31/202 | 42238H116 |
| KRSP/U | RICE ACQUISITION CORP 3 | 85 | $901 | 0.0% | $10.60 | — | — | UNIT 99/99/9999 | G7553X122 |
| ARAI | ARRIVE AI INC | 1,130 | $901 | 0.0% | $0.80 | — | — | COM NEW | 04272H204 |
| PXE | INVESCO EXCHANGE TRADED FD T | 23 | $897 | 0.0% | $39.00 | — | — | ENERGY EXPLORATI | 46137V761 |
| ZEPP | ZEPP HEALTH CORPORATION | 75 | $896 | 0.0% | $11.95 | — | — | SPONSORED ADR | 98945L204 |
| KDEF | EXCHANGE LISTED FDS TR | 17 | $896 | 0.0% | $52.71 | — | — | PLUS KOREA DEFE | 30151E491 |
| BTAL | AGF INVTS TR | 63 | $877 | 0.0% | $13.92 | — | — | US MARKET NETRL | 00110G408 |
| IPWR | IDEAL PWR INC | 300 | $849 | 0.0% | $2.83 | — | — | COM NEW | 451622203 |
| EAF | GRAFTECH INTL LTD SR NT | 125 | $848 | 0.0% | $6.78 | — | — | COM NEW | 384313607 |
| FNGS | BANK MONTREAL MEDIUM | 14 | $835 | 0.0% | $59.64 | — | — | NT LKD 38 | 06368B504 |
| MOBX | MOBIX LABS INC | 2,500 | $835 | 0.0% | $0.33 | — | — | COM CL A | 60743G100 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 700 | $791 | 0.0% | $1.13 | — | — | USD CL A ORD SHS | G0262A103 |
| AUID | AUTHID INC | 600 | $780 | 0.0% | $1.30 | — | — | COM | 46264C305 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,000 | $777 | 0.0% | $0.78 | — | — | COM NEW | 64130M209 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17 | $776 | 0.0% | $45.65 | — | — | SIMPLIFY INTERST | 82889N855 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 26 | $775 | 0.0% | $29.81 | — | — | COM | 714167103 |
| ZENA | ZENATECH INC | 325 | $744 | 0.0% | $2.29 | — | — | COM NEW | 98936T208 |
| TLPH | TALPHERA INC | 983 | $734 | 0.0% | $0.75 | — | — | COM NEW | 00444T209 |
| IBTQ | ISHARES TR | 29 | $734 | 0.0% | $25.31 | — | — | IBONDS DEC 2035 | 46438G422 |
| KMLM | KRANESHARES TRUST | 26 | $733 | 0.0% | $28.19 | — | — | MOUNT LUCAS ETF | 500767652 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY ⚠ | 323 | $727 | 0.0% | $2.25 | — | — | COM | 77467X101 |
| FONR | FONAR CORP | 39 | $725 | 0.0% | $18.59 | — | — | COM NEW | 344437405 |
| TPET | TRIO PETROLEUM CORP | 1,000 | $690 | 0.0% | $0.69 | — | — | COMMON STOCK | 89669L207 |
| PETS | PETMED EXPRESS INC | 301 | $686 | 0.0% | $2.28 | — | — | COM | 716382106 |
| LINK | INTERLINK ELECTRS INC | 225 | $662 | 0.0% | $2.94 | — | — | COM NEW | 458751302 |
| AIV | APARTMENT INVT & MGMT CO ⚠ | 160 | $652 | 0.0% | $4.08 | — | — | CL A | 03748R747 |
| BBBY/WS | BED BATH & BEYOND INC | 1,119 | $628 | 0.0% | $0.56 | — | — | *W EXP 10/07/202 | 075896159 |
| PLUR | PLURI INC | 185 | $628 | 0.0% | $3.39 | — | — | COM NEW | 72942G203 |
| GPRO | GOPRO INC | 793 | $611 | 0.0% | $0.77 | — | — | CL A | 38268T103 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $594 | 0.0% | $0.02 | — | — | *W EXP 01/24/202 | 74102L113 |
| JBBB | JANUS DETROIT STR TR | 13 | $590 | 0.0% | $45.38 | — | — | B-BBB CLO ETF | 47103U753 |
| CUE | CUE BIOPHARMA INC | 2,563 | $589 | 0.0% | $0.23 | — | — | COM | 22978P106 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $583 | 0.0% | $8.97 | — | — | COM | 38500T200 |
| CMTL | COMTECH TELECOMMUNICATIONS C ⚠ | 174 | $578 | 0.0% | $3.32 | — | — | COM NEW | 205826209 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 948 | $573 | 0.0% | $0.60 | — | — | *W EXP 11/20/202 | 683712129 |
| SQQQ | PROSHARES TR | 7 | $571 | 0.0% | $81.57 | — | — | ULTRAPRO SHORT | 74350P675 |
| SKLZ | SKILLZ INC | 218 | $563 | 0.0% | $2.58 | — | — | COM CL A | 83067L208 |
| FLTB | FIDELITY MERRIMACK STR TR | 11 | $560 | 0.0% | $50.91 | — | — | LTD TRM BD ETF | 316188200 |
| VEON | VEON LTD | 12 | $556 | 0.0% | $46.33 | — | — | SPONSORED ADS | 91822M502 |
| SILC | SILICOM LTD | 26 | $549 | 0.0% | $21.12 | — | — | ORD | M84116108 |
| VOLT | TEMA ETF TRUST | 16 | $548 | 0.0% | $34.25 | — | — | ELECTRIFICATION | 87975E834 |
| TCRT | ALAUNOS THERAPEUTICS INC | 190 | $543 | 0.0% | $2.86 | — | — | COM NEW | 98973P309 |
| QTTB | Q32 BIO INC | 84 | $539 | 0.0% | $6.42 | — | — | COM | 746964105 |
| STXG | EA SERIES TRUST ⚠ | 11 | $525 | 0.0% | $47.73 | — | — | STRIVE 1000 GRWT | 02072L615 |
| PSIL | ADVISORSHARES TR | 31 | $524 | 0.0% | $16.90 | — | — | PSYCHEDELICS ETF | 00768Y297 |
| TC | TOKEN CAT LTD | 50 | $520 | 0.0% | $10.40 | — | — | SPONSORED ADS | 89856T401 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,480 | $510 | 0.0% | $0.21 | — | — | COM | 69012T305 |
| CVKD | CADRENAL THERAPEUTICS INC | 99 | $507 | 0.0% | $5.12 | — | — | COM NEW | 127636207 |
| FNGR | FINGERMOTION INC | 500 | $498 | 0.0% | $1.00 | — | — | COM | 31788K108 |
| BODI | THE BEACHBODY COMPANY INC | 45 | $489 | 0.0% | $10.87 | — | — | COM CL A NEW | 073463309 |
| QNTM | QUANTUM BIOPHARMA LTD | 100 | $477 | 0.0% | $4.77 | — | — | CL B SUB VTG SHS | 74764Y205 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 55 | $474 | 0.0% | $8.62 | — | — | COM NEW 2025 | 89357L501 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 1,050 | $469 | 0.0% | $0.45 | — | — | SHS | M53637100 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $468 | 0.0% | $2.34 | — | — | COM | 84833T103 |
| MDXH | MDXHEALTH SA | 200 | $460 | 0.0% | $2.30 | — | — | SHS NEW | B5950S113 |
| SCLX | SCILEX HOLDING CO | 69 | $460 | 0.0% | $6.67 | — | — | COM NEW | 80880W205 |
| PAVM | PAVMED INC | 45 | $457 | 0.0% | $10.16 | — | — | COM | 70387R502 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,280 | $448 | 0.0% | $0.35 | — | — | COM NEW | 674870506 |
| ZSPC | ZSPACE INC | 3,885 | $441 | 0.0% | $0.11 | — | — | COM | 98980W107 |
| JSPR | JASPER THERAPEUTICS INC | 500 | $438 | 0.0% | $0.88 | — | — | COM NEW | 471871202 |
| RIME | ALGORHYTHM HLDGS INC | 400 | $436 | 0.0% | $1.09 | — | — | COM NEW | 829322502 |
| SNPG | DBX ETF TR | 9 | $435 | 0.0% | $48.33 | — | — | XTRACKERS S&P GR | 23306X308 |
| DTCX | DATACENTREX INC | 200 | $430 | 0.0% | $2.15 | — | — | COM | 256918103 |
| LSF | LAIRD SUPERFOOD INC | 200 | $430 | 0.0% | $2.15 | — | — | COM STK | 50736T102 |
| PYXS | PYXIS ONCOLOGY INC | 285 | $416 | 0.0% | $1.46 | — | — | COMMON STOCK | 747324101 |
| BUFP | PGIM ROCK ETF TR | 14 | $416 | 0.0% | $29.71 | — | — | LADDERED S&P 500 | 69420N718 |
| NEGG | NEWEGG COMMERCE INC | 10 | $413 | 0.0% | $41.30 | — | — | SHS NEW | G6483G209 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 44 | $410 | 0.0% | $9.32 | — | — | COM NEW | 21833P301 |
| GEG | GREAT ELM GROUP INC | 216 | $404 | 0.0% | $1.87 | — | — | COM NEW | 39037G109 |
| CANF | CAN FITE BIOFARMA LTD | 125 | $388 | 0.0% | $3.10 | — | — | SPONSORED ADR | 13471N409 |
| BOAT | TIDAL TRUST I | 9 | $365 | 0.0% | $40.56 | — | — | SONICSHARES GBL | 886364645 |
| DGNX | DIGINEX LTD | 755 | $362 | 0.0% | $0.48 | — | — | ORD SHS | G28687104 |
| HCWB | HCW BIOLOGICS INC | 1,000 | $360 | 0.0% | $0.36 | — | — | COM NEW | 40423R204 |
| GORO | GOLD RESOURCE CORP | 300 | $360 | 0.0% | $1.20 | — | — | COM | 38068T105 |
| SPRU | SPRUCE POWER HOLDING CORP | 87 | $358 | 0.0% | $4.11 | — | — | COM NEW | 9837FR209 |
| API | AGORA INC | 100 | $354 | 0.0% | $3.54 | — | — | ADS | 00851L103 |
| NXL | NEXALIN TECHNOLOGY INC | 1,000 | $348 | 0.0% | $0.35 | — | — | COM | 65345B201 |
| AYTU | AYTU BIOPHARMA INC | 127 | $347 | 0.0% | $2.73 | — | — | COM | 054754858 |
| RTH | VANECK ETF TRUST | 1 | $341 | 0.0% | $341.00 | — | — | RETAIL ETF | 92189F684 |
| RLYB | RALLYBIO CORP | 37 | $332 | 0.0% | $8.97 | — | — | COM | 75120L209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $331 | 0.0% | $0.66 | — | — | COM | 76129W105 |
| LUCY | INNOVATIVE EYEWEAR INC | 300 | $327 | 0.0% | $1.09 | — | — | COM NEW | 45791D208 |
| IVVD | INVIVYD INC | 250 | $325 | 0.0% | $1.30 | — | — | COM | 00534A102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 100 | $325 | 0.0% | $3.25 | — | — | COM | 230770109 |
| BTM | BITCOIN DEPOT INC | 140 | $305 | 0.0% | $2.18 | — | — | COM | 09174P303 |
| MRKR | MARKER THERAPEUTICS INC | 232 | $302 | 0.0% | $1.30 | — | — | COM NEW | 57055L206 |
| LASE | LASER PHOTONICS CORP | 300 | $300 | 0.0% | $1.00 | — | — | COM | 51807Q100 |
| RSHO | TEMA ETF TRUST | 6 | $299 | 0.0% | $49.83 | — | — | AMERICAN RESH | 87975E602 |
| SPXL | DIREXION SHARES ETF TRUST | 2 | $298 | 0.0% | $149.00 | — | — | DAILY S&P 500 BU | 25459W862 |
| KROP | GLOBAL X FDS | 8 | $287 | 0.0% | $35.88 | — | — | AGTECH AND FOOD | 37960A198 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 75 | $278 | 0.0% | $3.71 | — | — | COM NEW | 86804F509 |
| PMMF | BLACKROCK ETF TRUST | 3 | $273 | 0.0% | $91.00 | — | — | ISHARES PRIME MO | 09290C756 |
| PRPL | PURPLE INNOVATION INC | 413 | $273 | 0.0% | $0.66 | — | — | COM | 74640Y106 |
| XTNT | XTANT MED HLDGS INC ⚠ | 488 | $272 | 0.0% | $0.56 | — | — | COM NEW | 98420P308 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 160 | $271 | 0.0% | $1.69 | — | — | SHS NEW CL A | G67927122 |
| TQQQ | PROSHARES TR | 6 | $271 | 0.0% | $45.17 | — | — | ULTRAPRO QQQ | 74347X831 |
| LOT | LOTUS TECHNOLOGY INC | 235 | $270 | 0.0% | $1.15 | — | — | SPONSORED ADR | 54572F101 |
| WKSP | WORKSPORT LTD | 250 | $263 | 0.0% | $1.05 | — | — | COM NEW | 98139Q308 |
| NYC | AMERICAN STRATEGIC INVEST CO | 29 | $251 | 0.0% | $8.66 | — | — | COM CL A | 649439304 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $247 | 0.0% | $4.94 | — | — | *W EXP 03/25/202 | 25400Q113 |
| HYGH | ISHARES U S ETF TR | 3 | $242 | 0.0% | $80.67 | — | — | IT RT HDG HGYL | 46431W606 |
| INTR | INTER & CO INC | 30 | $239 | 0.0% | $7.97 | — | — | CLASS A COM | G4R20B107 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 969 | $239 | 0.0% | $0.25 | — | — | *W EXP 11/20/202 | 683712137 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20 | $233 | 0.0% | $11.65 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| TXMD | THERAPEUTICSMD INC | 115 | $232 | 0.0% | $2.02 | — | — | COM NEW | 88338N206 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 961 | $227 | 0.0% | $0.24 | — | — | *W EXP 11/20/202 | 683712145 |
| BIRD | ALLBIRDS INC | 75 | $226 | 0.0% | $3.01 | — | — | CL A NEW | 01675A208 |
| NOTV | INOTIV INC | 800 | $218 | 0.0% | $0.27 | — | — | COM | 45783Q100 |
| MMTM | SPDR SERIES TRUST | 1 | $214 | 0.0% | $214.00 | — | — | STATE STREET SPD | 78468R705 |
| TSLY | TIDAL TRUST II | 7 | $210 | 0.0% | $30.00 | — | — | YIELDMAX TSLA OP | 88636X880 |
| IMA | IMAGENEBIO INC | 41 | $205 | 0.0% | $5.00 | — | — | COM | 45175G207 |
| TOPT | ISHARES TR | 7 | $197 | 0.0% | $28.14 | — | — | TOP 20 U S STOCK | 46438G570 |
| UPRO | PROSHARES TR | 2 | $179 | 0.0% | $89.50 | — | — | ULTRPRO S&P500 | 74347X864 |
| UGRO | URBAN-GRO INC | 8 | $177 | 0.0% | $22.13 | — | — | COM NEW | 91704K301 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13 | $176 | 0.0% | $13.54 | — | — | COM | 33741Q107 |
| ATHM | AUTOHOME INC | 10 | $174 | 0.0% | $17.40 | — | — | SP ADS RP CL A | 05278C107 |
| RDNW | RIDENOW GROUP INC | 24 | $169 | 0.0% | $7.04 | — | — | COM CL B | 781386305 |
| SLSR | SOLARIS RES INC | 19 | $163 | 0.0% | $8.58 | — | — | COM NEW | 83419D201 |
| KPLT | KATAPULT HOLDINGS INC | 23 | $162 | 0.0% | $7.04 | — | — | COM NEW | 485859201 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 300 | $161 | 0.0% | $0.54 | — | — | SHS NEW | M2R51X116 |
| VIVS | VIVOSIM LABS INC | 111 | $158 | 0.0% | $1.42 | — | — | COM | 68620A302 |
| PPSI | PIONEER PWR SOLUTIONS INC | 48 | $157 | 0.0% | $3.27 | — | — | COM NEW | 723836300 |
| CODX | CO-DIAGNOSTICS INC | 81 | $151 | 0.0% | $1.86 | — | — | COM | 189763204 |
| TFLR | T ROWE PRICE ETF INC | 3 | $149 | 0.0% | $49.67 | — | — | FLOATING RATE | 87283Q883 |
| EWUS | ISHARES TR | 4 | $148 | 0.0% | $37.00 | — | — | MSCI UK SM ETF | 46429B416 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3 | $147 | 0.0% | $49.00 | — | — | UNIT | 38150K103 |
| DYAI | DYADIC INTL INC DEL | 178 | $146 | 0.0% | $0.82 | — | — | COM | 26745T101 |
| CTSO | CYTOSORBENTS CORP | 250 | $142 | 0.0% | $0.57 | — | — | COM NEW | 23283X206 |
| DFAR | DIMENSIONAL ETF TRUST | 6 | $142 | 0.0% | $23.67 | — | — | US REAL ESTATE E | 25434V823 |
| PTN | PALATIN TECHNOLOGIES INC | 8 | $139 | 0.0% | $17.38 | — | — | COM NEW | 696077601 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1 | $136 | 0.0% | $136.00 | — | — | TAX EXEMPT BD FD | 922021605 |
| SUUN | POWERBANK CORP | 250 | $134 | 0.0% | $0.54 | — | — | COM SHS | 73933V100 |
| IBO | IMPACT BIOMEDICAL INC | 224 | $134 | 0.0% | $0.60 | — | — | COMMON STOCK | 45259L205 |
| BNGO | BIONANO GENOMICS INC | 113 | $132 | 0.0% | $1.17 | — | — | COM | 09075F404 |
| SHOC | EA SERIES TRUST | 2 | $132 | 0.0% | $66.00 | — | — | STRIVE US SEMICO | 02072L672 |
| DSS | DSS INC | 157 | $130 | 0.0% | $0.83 | — | — | COM NEW | 26253C201 |
| TOK | ISHARES TR | 1 | $130 | 0.0% | $130.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| QVCGA | QVC GROUP INC | 57 | $123 | 0.0% | $2.16 | — | — | COM SER A NEW | 74915M605 |
| BZ | KANZHUN LIMITED | 9 | $121 | 0.0% | $13.44 | — | — | SPONSORED ADS | 48553T106 |
| AMPGZ | AMPLITECH GROUP INC | 1,000 | $120 | 0.0% | $0.12 | — | — | RIGHT 11/20/2026 | 03211Q143 |
| GLDI | UBS AG | 1 | $119 | 0.0% | $119.00 | — | — | ENTRACS GOLD SHS | 22542D233 |
| MAKO | MAKO MNG CORP | 18 | $115 | 0.0% | $6.39 | — | — | COM NEW | 56089A400 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2 | $112 | 0.0% | $56.00 | — | — | EURO ALPHADEX | 33737J505 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 150 | $109 | 0.0% | $0.73 | — | — | COM NEW | 76152G209 |
| AGPU | AXE COMPUTE INC | 67 | $109 | 0.0% | $1.63 | — | — | COM NEW | 74039M408 |
| SSO | PROSHARES TR | 2 | $108 | 0.0% | $54.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| FEED | ENVUE MEDICAL INC. | 45 | $107 | 0.0% | $2.38 | — | — | COM NEW | 63008J884 |
| ONEO | SPDR SERIES TRUST | 1 | $105 | 0.0% | $105.00 | — | — | STATE STREET SPD | 78468R762 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $104 | 0.0% | $104.00 | — | — | DORSEY WRGT BASC | 46137V704 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $104 | 0.0% | $104.00 | — | — | US QUALITY | 921935706 |
| ASTC | ASTROTECH CORP | 20 | $104 | 0.0% | $5.20 | — | — | COM | 046484309 |
| HYPD | HYPERION DEFI INC | 30 | $104 | 0.0% | $3.47 | — | — | COM NEW | 30234E203 |
| UP | WHEELS UP EXPERIENCE INC | 200 | $104 | 0.0% | $0.52 | — | — | COM CL A | 96328L205 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $103 | 0.0% | $103.00 | — | — | US MULTIFACTOR | 921935607 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $101 | 0.0% | $101.00 | — | — | US MOMENTUM | 921935508 |
| AMPGR | AMPLITECH GROUP INC | 1,000 | $100 | 0.0% | $0.10 | — | — | RIGHT 07/18/2026 | 03211Q135 |
| GLDG | GOLDMINING INC | 83 | $99 | 0.0% | $1.19 | — | — | COM | 38149E101 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 32 | $96 | 0.0% | $3.00 | — | — | COMMON STOCK | 38387Q105 |
| UYG | PROSHARES TR | 1 | $96 | 0.0% | $96.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| RENX | RENX ENTERPRISES CORP | 52 | $93 | 0.0% | $1.79 | — | — | COM | 78637J402 |
| EUDV | PROSHARES TR | 2 | $92 | 0.0% | $46.00 | — | — | MSCI EUR DIV | 74347B540 |
| KSA | ISHARES TR ⚠ | 2 | $92 | 0.0% | $46.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| EQRR | PROSHARES TR | 1 | $91 | 0.0% | $91.00 | — | — | EQTS FOR RISIN | 74347B391 |
| IPSC | CENTURY THERAPEUTICS INC | 40 | $90 | 0.0% | $2.25 | — | — | COM | 15673T100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 2 | $90 | 0.0% | $45.00 | — | — | UNIT KING ALPH | 33737J224 |
| ESGG | FLEXSHARES TR ⚠ | 0 | $90 | 0.0% | — | — | — | STOX GBL ESG SLT | 33939L688 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1 | $90 | 0.0% | $90.00 | — | — | S&P SMLCP DISC | 46138E180 |
| AEON | AEON BIOPHARMA INC | 90 | $89 | 0.0% | $0.99 | — | — | CL A NEW | 00791X209 |
| MCRB | SERES THERAPEUTICS INC | 10 | $89 | 0.0% | $8.90 | — | — | COM NEW | 81750R201 |
| BIB | PROSHARES TR | 1 | $89 | 0.0% | $89.00 | — | — | PSHS ULT NASB | 74347R214 |
| EXOD | EXODUS MOVEMENT INC | 13 | $85 | 0.0% | $6.54 | — | — | COM CL A | 30209R106 |
| XDTE | ROUNDHILL ETF TRUST | 2 | $85 | 0.0% | $42.50 | — | — | S&P 500 ODTE COV | 77926X205 |
| EMDV | PROSHARES TR | 2 | $85 | 0.0% | $42.50 | — | — | MSCI EMRG MKTS | 74347B847 |
| VTEI | VANGUARD MUN BD FDS | 1 | $84 | 0.0% | $84.00 | — | — | INTERMEDIATE TRM | 922907738 |
| SPXE | PROSHARES TR | 1 | $84 | 0.0% | $84.00 | — | — | SP500 EX ENRGY | 74347B581 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $84 | 0.0% | $84.00 | — | — | US VALUE FACTR | 921935805 |
| WKHS | WORKHORSE GROUP INC | 28 | $84 | 0.0% | $3.00 | — | — | COM NEW | 98138J503 |
| PLTY | TIDAL TRUST II | 2 | $83 | 0.0% | $41.50 | — | — | YIELDMAX PLTR OP | 88636R800 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 32 | $83 | 0.0% | $2.59 | — | — | COM NEW | 48253L205 |
| QWLD | SPDR INDEX SHS FDS | 1 | $82 | 0.0% | $82.00 | — | — | STATE STREET SPD | 78463X418 |
| USOI | UBS AG | 1 | $81 | 0.0% | $81.00 | — | — | ETRACS CRUDE OIL | 22539U602 |
| AVGE | AMERICAN CENTY ETF TR | 1 | $81 | 0.0% | $81.00 | — | — | AVANTIS ALL EQT | 025072232 |
| MAYS | MAYS J W INC | 2 | $80 | 0.0% | $40.00 | — | — | COM | 578473100 |
| SDOW | PROSHARES TR | 2 | $77 | 0.0% | $38.50 | — | — | ULTRAPRO SRT DOW | 74347G135 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $76 | 0.0% | $0.33 | — | — | SPON ADS | 589492107 |
| GAUZ | GAUZY LTD | 100 | $76 | 0.0% | $0.76 | — | — | SHS | M4757U106 |
| EINC | VANECK ETF TRUST | 1 | $76 | 0.0% | $76.00 | — | — | ENERGY INCME ET | 92189H870 |
| BKSE | BNY MELLON ETF TRUST | 1 | $76 | 0.0% | $76.00 | — | — | US SMLCP CORE | 09661T305 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $76 | 0.0% | $76.00 | — | — | S&P MIDCAP 400 | 46137V225 |
| SCHK | SCHWAB STRATEGIC TR | 2 | $75 | 0.0% | $37.50 | — | — | 1000 INDEX ETF | 808524722 |
| OARK | TIDAL TRUST II | 2 | $74 | 0.0% | $37.00 | — | — | YIELDMAX INNOVAT | 88636X807 |
| JAGX | JAGUAR HEALTH INC | 200 | $74 | 0.0% | $0.37 | — | — | COM | 47010C888 |
| QDEF | FLEXSHARES TR | 1 | $73 | 0.0% | $73.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| AMDY | TIDAL TRUST II | 2 | $70 | 0.0% | $35.00 | — | — | YIELDMAX AMD OPT | 88636X724 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 2 | $70 | 0.0% | $35.00 | — | — | ALERIAN DISRUPT | 33736N101 |
| SCOR | COMSCORE INC | 10 | $69 | 0.0% | $6.90 | — | — | COM NEW | 20564W204 |
| DFEN | DIREXION SHARES ETF TRUST | 1 | $69 | 0.0% | $69.00 | — | — | DAILY AEROSPACE | 25460E661 |
| OSCV | ETF SER SOLUTIONS | 2 | $68 | 0.0% | $34.00 | — | — | OPUS SML CP VL | 26922A446 |
| TECL | DIREXION SHARES ETF TRUST | 1 | $67 | 0.0% | $67.00 | — | — | DAILY TECHNOLOGY | 25459W102 |
| QDTE | ROUNDHILL ETF TRUST | 2 | $67 | 0.0% | $33.50 | — | — | INNOVATION 100 O | 77926X304 |
| DDM | PROSHARES TR | 1 | $67 | 0.0% | $67.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| QLV | FLEXSHARES TR | 1 | $66 | 0.0% | $66.00 | — | — | US QT LW VLTY | 33939L654 |
| VSDM | VANGUARD MUN BD FDS | 1 | $66 | 0.0% | $66.00 | — | — | SHORT TAX EXEMPT | 922907696 |
| ABFL | ABACUS FCF ETF TR | 1 | $66 | 0.0% | $66.00 | — | — | ABACUS FCF LEADE | 89628W302 |
| TISI | TEAM INC | 4 | $64 | 0.0% | $16.00 | — | — | COM NEW | 878155308 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $64 | 0.0% | $64.00 | — | — | DJ INDL AVG DV | 46137V605 |
| VCRM | VANGUARD MUN BD FDS | 1 | $64 | 0.0% | $64.00 | — | — | CORE TAX EXEMPT | 922907712 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1 | $64 | 0.0% | $64.00 | — | — | BLOOMBERG PRICIN | 46138J775 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2 | $64 | 0.0% | $32.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| GMMF | BLACKROCK ETF TRUST | 1 | $64 | 0.0% | $64.00 | — | — | ISHARES GOVT MON | 09290C749 |
| PLRX | PLIANT THERAPEUTICS INC | 50 | $63 | 0.0% | $1.26 | — | — | COM | 729139105 |
| HSCS | HEARTSCIENCES INC | 25 | $63 | 0.0% | $2.52 | — | — | COM | 42254E302 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $63 | 0.0% | $63.00 | — | — | EX US SML CP | 33737J406 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1 | $62 | 0.0% | $62.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 | $62 | 0.0% | $62.00 | — | — | SHS | 315948109 |
| MAGY | ROUNDHILL ETF TRUST | 1 | $61 | 0.0% | $61.00 | — | — | MAGNIFICENT SEVE | 77926X668 |
| RXL | PROSHARES TR | 1 | $61 | 0.0% | $61.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $61 | 0.0% | $61.00 | — | — | US QUALITY VAL | 025072208 |
| DIT | AMCON DISTRG CO | 1 | $60 | 0.0% | $60.00 | — | — | COM NEW | 02341Q205 |
| AGQ | PROSHARES TR II | 1 | $60 | 0.0% | $60.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| VGUS | VANGUARD INSTL INDEX FD | 1 | $60 | 0.0% | $60.00 | — | — | ULTRA-SHORT TREA | 922040852 |
| BKEM | BNY MELLON ETF TRUST | 1 | $60 | 0.0% | $60.00 | — | — | EMRG MKT EQUIT | 09661T503 |
| ROM | PROSHARES TR | 1 | $60 | 0.0% | $60.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| SOXL | DIREXION SHARES ETF TRUST | 1 | $58 | 0.0% | $58.00 | — | — | DAILY SEMICONDUC | 25459W458 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1 | $58 | 0.0% | $58.00 | — | — | INVESCO PHLX SM | 46138G615 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $58 | 0.0% | $58.00 | — | — | HIGH INCM STRGC | 33739Q309 |
| USD | PROSHARES TR | 1 | $58 | 0.0% | $58.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| FITE | SPDR SERIES TRUST | 1 | $58 | 0.0% | $58.00 | — | — | STATE STREET SPD | 78468R671 |
| VPLS | VANGUARD MALVERN FDS | 1 | $58 | 0.0% | $58.00 | — | — | CORE-PLUS BD ETF | 922020755 |
| GUSH | DIREXION SHARES ETF TRUST | 1 | $57 | 0.0% | $57.00 | — | — | DAILY S&P OIL & | 25460G500 |
| FDIG | FIDELITY COVINGTON TRUST | 2 | $57 | 0.0% | $28.50 | — | — | CRYPTO IND & DIG | 316092196 |
| QLDY | TIDAL TRUST II | 1 | $56 | 0.0% | $56.00 | — | — | DEFIANCE NASDAQ | 88636V884 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1 | $56 | 0.0% | $56.00 | — | — | BITCOIN ETF SHS | 354921108 |
| RFDA | ALPS ETF TR | 1 | $56 | 0.0% | $56.00 | — | — | DYNAMIC US DIVID | 00162Q528 |
| QEMM | SPDR INDEX SHS FDS | 1 | $56 | 0.0% | $56.00 | — | — | STATE STREET SPD | 78463X426 |
| RINF | PROSHARES TR | 2 | $55 | 0.0% | $27.50 | — | — | INFLATN EXPECTNS | 74348A814 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $55 | 0.0% | $55.00 | — | — | TOTAL CORP BND | 92206C573 |
| RDTE | ROUNDHILL ETF TRUST | 2 | $55 | 0.0% | $27.50 | — | — | RUSSELL 2000 0DT | 77926X825 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $55 | 0.0% | $55.00 | — | — | S&P 500 CONCENTR | 46138E396 |
| QQQH | NEOS ETF TRUST | 1 | $54 | 0.0% | $54.00 | — | — | NASDAQ 100 HDGD | 78433H576 |
| ITEQ | AMPLIFY ETF TR | 1 | $54 | 0.0% | $54.00 | — | — | AMPLIFY BLUESTAR | 032108599 |
| EUDG | WISDOMTREE TR | 1 | $53 | 0.0% | $53.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| IDVO | AMPLIFY ETF TR | 1 | $53 | 0.0% | $53.00 | — | — | CWP INTL ENHANCE | 032108722 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1 | $52 | 0.0% | $52.00 | — | — | FIRST TR BLOOMBE | 33738R761 |
| MIDU | DIREXION SHARES ETF TRUST | 1 | $52 | 0.0% | $52.00 | — | — | DAILY MID CAP BU | 25459W730 |
| ADME | ETF SER SOLUTIONS | 1 | $52 | 0.0% | $52.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| LFEQ | VANECK ETF TRUST | 1 | $52 | 0.0% | $52.00 | — | — | LONG/FLAT TREND | 92189F148 |
| ESG | FLEXSHARES TR ⚠ | 0 | $51 | 0.0% | — | — | — | STOX US ESG SLCT | 33939L696 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $51 | 0.0% | $51.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| BTCI | NEOS ETF TRUST | 2 | $51 | 0.0% | $25.50 | — | — | BITCOIN HIGH INC | 78433H642 |
| TOON | KARTOON STUDIOS INC. | 82 | $51 | 0.0% | $0.62 | — | — | COM NEW | 37229T509 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 204 | $51 | 0.0% | $0.25 | — | — | CL A | 42227T105 |
| ROKT | SPDR SERIES TRUST | 1 | $51 | 0.0% | $51.00 | — | — | STATE STREET SPD | 78468R630 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 102 | $51 | 0.0% | $0.50 | — | — | COM NEW | 576810303 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $51 | 0.0% | $51.00 | — | — | DORSEY WRGT FINL | 46137V860 |
| RFFC | ALPS ETF TR | 1 | $50 | 0.0% | $50.00 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| FFLC | FIDELITY COVINGTON TRUST | 1 | $50 | 0.0% | $50.00 | — | — | FUNDAMENTAL LARG | 316092360 |
| DUSB | DIMENSIONAL ETF TRUST | 1 | $49 | 0.0% | $49.00 | — | — | ULTRASHORT FIXED | 25434V591 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1 | $48 | 0.0% | $48.00 | — | — | BLOOMBERG FINANC | 46138E578 |
| KLIP | KRANESHARES TRUST | 2 | $48 | 0.0% | $24.00 | — | — | KWEB COVERD CALL | 500767272 |
| DIG | PROSHARES TR | 1 | $48 | 0.0% | $48.00 | — | — | ULTRA ENERGY | 74347G705 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $48 | 0.0% | $48.00 | — | — | CALIF MUN INCM | 33739P863 |
| LU | LUFAX HOLDING LTD | 25 | $47 | 0.0% | $1.88 | — | — | SPONSORED ADR | 54975P201 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1 | $47 | 0.0% | $47.00 | — | — | QUALITY ETF | 74255Y201 |
| SDEM | GLOBAL X FDS | 1 | $47 | 0.0% | $47.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 56 | $47 | 0.0% | $0.84 | — | — | USD ORD SHS | G5214E103 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2 | $47 | 0.0% | $23.50 | — | — | DORSEY WRIGHT | 33738R712 |
| EMXF | ISHARES TR | 1 | $46 | 0.0% | $46.00 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $46 | 0.0% | $46.00 | — | — | ACTIVEBETA JAP | 381430404 |
| TNA | DIREXION SHARES ETF TRUST | 1 | $46 | 0.0% | $46.00 | — | — | DAILY SMALL CAP | 25459W847 |
| CURE | DIREXION SHARES ETF TRUST | 1 | $46 | 0.0% | $46.00 | — | — | DAILY HEALTHCARE | 25459Y876 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $45 | 0.0% | $45.00 | — | — | INTERNL DIVID | 808524672 |
| SGDJ | SPROTT ETF TRUST | 1 | $45 | 0.0% | $45.00 | — | — | JR GOLD MINERS E | 85210B201 |
| UXI | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| QDVO | AMPLIFY ETF TR | 2 | $44 | 0.0% | $22.00 | — | — | CWP GROWTH & INC | 032108524 |
| SFYF | TIDAL TRUST I | 1 | $44 | 0.0% | $44.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| BNDS | SERIES PORTFOLIOS TR | 1 | $44 | 0.0% | $44.00 | — | — | INFRASTRUCTURE C | 81752T437 |
| EZRA | RELIANCE GLOBAL GROUP INC | 242 | $43 | 0.0% | $0.18 | — | — | COM NEW | 75946W405 |
| MSTY | TIDAL TRUST II | 2 | $43 | 0.0% | $21.50 | — | — | YIELDMAX MSTR OP | 88636X732 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1 | $43 | 0.0% | $43.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| GOVX | GEOVAX LABS INC | 31 | $43 | 0.0% | $1.39 | — | — | COM NEW 2025 | 373678705 |
| BLES | NORTHERN LTS FD TR IV | 1 | $43 | 0.0% | $43.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| JABS | JANUS DETROIT STR TR | 1 | $43 | 0.0% | $43.00 | — | — | HENDERSON ASSET | 47103U688 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $43 | 0.0% | $43.00 | — | — | COINSHARES BITCN | 91917A207 |
| COWS | AMPLIFY ETF TR | 1 | $43 | 0.0% | $43.00 | — | — | CASH FLOW DIVID | 032108698 |
| MVV | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| GWH | ESS TECH INC | 36 | $42 | 0.0% | $1.17 | — | — | COM NEW | 26916J205 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 1 | $42 | 0.0% | $42.00 | — | — | MSCI EAFE INCOME | 46090A713 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10 | $41 | 0.0% | $4.10 | — | — | COM | 64428N109 |
| CHMI | CHERRY HILL MTG INVT CORP ⚠ | 16 | $41 | 0.0% | $2.56 | — | — | COM | 164651101 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1 | $41 | 0.0% | $41.00 | — | — | INTL DEV STRNGTH | 33738R662 |
| DRIO | DARIOHEALTH CORP | 5 | $40 | 0.0% | $8.00 | — | — | COM | 23725P308 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1 | $40 | 0.0% | $40.00 | — | — | SMID CAPITAL STR | 33738R753 |
| ABNY | TIDAL TRUST II | 1 | $40 | 0.0% | $40.00 | — | — | YIELDMAX ABNB OP | 88636X401 |
| JOBY/WS | JOBY AVIATION INC | 50 | $40 | 0.0% | $0.80 | — | — | *W EXP 08/10/202 | G65163118 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $39 | 0.0% | $0.60 | — | — | COM | 92941V308 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $39 | 0.0% | $39.00 | — | — | COM CL A | 37959R103 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 2 | $39 | 0.0% | $19.50 | — | — | BARRIER INCOME | 82889N335 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 1 | $38 | 0.0% | $38.00 | — | — | FLEXIBLE INCOME | 46654Q641 |
| FEPI | ETF OPPORTUNITIES TRUST | 1 | $38 | 0.0% | $38.00 | — | — | REX FANG & INNOV | 26923N744 |
| AVGV | AMERICAN CENTY ETF TR ⚠ | 0 | $38 | 0.0% | — | — | — | AVANTIS ALL EQT | 025072216 |
| SDVD | FIRST TR EXCH TRADED FD III | 2 | $38 | 0.0% | $19.00 | — | — | FT VEST SMID | 33738D820 |
| BIVI | BIOVIE INC | 27 | $38 | 0.0% | $1.41 | — | — | COM CL A NEW | 09074F504 |
| COLO | GLOBAL X FDS | 1 | $37 | 0.0% | $37.00 | — | — | GLBX MSCI COLUM | 37954Y327 |
| BNDI | NEOS ETF TRUST | 1 | $37 | 0.0% | $37.00 | — | — | NEOS ENHCD INME | 78433H402 |
| BUL | PACER FDS TR | 1 | $37 | 0.0% | $37.00 | — | — | US CHS CWS GWT | 69374H667 |
| WDTE | TIDAL TRUST II | 1 | $37 | 0.0% | $37.00 | — | — | DEFIANCE S&P 500 | 88636J147 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $37 | 0.0% | $37.00 | — | — | SELECT WRLD WI | 23908L306 |
| IYRI | NEOS ETF TRUST | 1 | $37 | 0.0% | $37.00 | — | — | REAL ESTATE HIGH | 78433H618 |
| CWS | ADVISORSHARES TR | 1 | $37 | 0.0% | $37.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| UCC | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| RNRG | GLOBAL X FDS | 1 | $36 | 0.0% | $36.00 | — | — | RENEWABLE ENERGY | 37960A180 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $36 | 0.0% | $36.00 | — | — | MUN OPORTUNITE | 41653L503 |
| IMOM | EA SERIES TRUST | 1 | $35 | 0.0% | $35.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| OPPJ | WISDOMTREE TR | 1 | $35 | 0.0% | $35.00 | — | — | JAPAN OPPORTUNIT | 97717W521 |
| EEMX | SPDR INDEX SHS FDS | 1 | $35 | 0.0% | $35.00 | — | — | STATE STREET SPD | 78470E205 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 1 | $35 | 0.0% | $35.00 | — | — | ENERGY INM PARTN | 33739Q804 |
| RDTY | TIDAL TRUST II | 1 | $35 | 0.0% | $35.00 | — | — | YIELDMAX R2000 | 88636R552 |
| IQQQ | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | NASDAQ 100 HIGH | 74347G234 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | US EQUITY INDEX | 35473P405 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | FRANKLN SWZLND | 35473P694 |
| LESL | LESLIES INC | 31 | $35 | 0.0% | $1.13 | — | — | COM | 527064208 |
| CRAK | VANECK ETF TRUST | 1 | $35 | 0.0% | $35.00 | — | — | OIL REFINERS ETF | 92189F585 |
| DURA | VANECK ETF TRUST | 1 | $35 | 0.0% | $35.00 | — | — | DURABLE HGH DIV | 92189H102 |
| VIDI | ETF SER SOLUTIONS | 1 | $34 | 0.0% | $34.00 | — | — | VIDENT INTERNATI | 26922A404 |
| UWM | PROSHARES TR | 1 | $34 | 0.0% | $34.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| RISR | TIDAL TRUST I | 1 | $34 | 0.0% | $34.00 | — | — | FOLIOBEYOND ALTE | 886364637 |
| DVYA | ISHARES INC | 1 | $34 | 0.0% | $34.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24 | $34 | 0.0% | $1.42 | — | — | COM | 84920Y106 |
| NORW | GLOBAL X FDS | 1 | $34 | 0.0% | $34.00 | — | — | MSCI NORWAY ETF | 37950E101 |
| MDCX | MEDICUS PHARMA LTD | 75 | $34 | 0.0% | $0.45 | — | — | COM | 58471K202 |
| SWAN | AMPLIFY ETF TR | 1 | $33 | 0.0% | $33.00 | — | — | BLACKSWAN GRWT | 032108888 |
| IHAK | ISHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | CYBERSECURITY | 46435U135 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $33 | 0.0% | $33.00 | — | — | HORIZON DMST ETF | 33739P889 |
| QIG | WISDOMTREE TR | 1 | $33 | 0.0% | $33.00 | — | — | US CORP BOND FD | 97717X198 |
| GLIN | VANECK ETF TRUST | 1 | $33 | 0.0% | $33.00 | — | — | INDIA GROWTH LDR | 92189F767 |
| ISCF | ISHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | INTERNATIONAL SL | 46434V266 |
| SHAG | WISDOMTREE TR | 1 | $32 | 0.0% | $32.00 | — | — | YIELD ENHANCED | 97717Y808 |
| GAA | CAMBRIA ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | GLB ASSET ALLO | 132061607 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 1 | $32 | 0.0% | $32.00 | — | — | NYLI WINSLOW LAR | 45409F769 |
| IVAL | EA SERIES TRUST | 1 | $32 | 0.0% | $32.00 | — | — | INTL QUAN VALUE | 02072L201 |
| DSTL | ETF SER SOLUTIONS | 1 | $32 | 0.0% | $32.00 | — | — | DISTILLATE US | 26922A321 |
| IPAY | AMPLIFY ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | AMPLIFY DGTL PAY | 032108656 |
| TPLC | TIMOTHY PLAN | 1 | $32 | 0.0% | $32.00 | — | — | US LRGMD CP CORE | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $32 | 0.0% | $32.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| AGZD | WISDOMTREE TR | 1 | $32 | 0.0% | $32.00 | — | — | INTRST RATE HDGE | 97717W380 |
| GHYG | ISHARES INC | 1 | $32 | 0.0% | $32.00 | — | — | US INTL HGH YLD | 464286178 |
| SVAL | ISHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | US SML CP VALUE | 46436E536 |
| SPDV | ETF SER SOLUTIONS | 1 | $32 | 0.0% | $32.00 | — | — | AAM S&P 500 | 26922A594 |
| WNTR | TIDAL TRUST II | 1 | $32 | 0.0% | $32.00 | — | — | YIELDMAX MSTR SH | 88636R347 |
| XPAY | ROUNDHILL ETF TRUST | 1 | $31 | 0.0% | $31.00 | — | — | ROUNDHILL S&P500 | 77926X858 |
| MRNY | TIDAL TRUST II | 2 | $31 | 0.0% | $15.50 | — | — | YIELDMAX MRNA OP | 88636X203 |
| — | CORNERSTONE STRATEGIC INVEST | 4 | $31 | 0.0% | $7.75 | — | — | COM | 21924B302 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1 | $31 | 0.0% | $31.00 | — | — | S&P SMLCP FINL | 46138E156 |
| CONY | TIDAL TRUST II | 1 | $31 | 0.0% | $31.00 | — | — | YIELDMAX COIN OP | 88636X856 |
| CAIE | CALAMOS ETF TR | 1 | $31 | 0.0% | $31.00 | — | — | AUTOCALLABLE INC | 12811T571 |
| CRIS | CURIS INC | 55 | $30 | 0.0% | $0.55 | — | — | COM | 231269309 |
| OILK | PROSHARES TR | 1 | $30 | 0.0% | $30.00 | — | — | K-1 FREE CRD OIL | 74347G804 |
| FCPI | FIDELITY COVINGTON TRUST | 1 | $30 | 0.0% | $30.00 | — | — | STOCK FOR INFL | 316092386 |
| DAX | GLOBAL X FDS | 1 | $30 | 0.0% | $30.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| RDOG | ALPS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | ACTIVEBETA EUR | 381430305 |
| LITS | LITE STRATEGY INC | 25 | $29 | 0.0% | $1.16 | — | — | COM | 55279B301 |
| NIU | NIU TECHNOLOGIES | 10 | $29 | 0.0% | $2.90 | — | — | ADS | 65481N100 |
| SAA | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| STOT | SSGA ACTIVE TR | 1 | $29 | 0.0% | $29.00 | — | — | STATE STREET DOU | 78470P200 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $29 | 0.0% | $29.00 | — | — | FUNDAMENTAL US B | 808524789 |
| SEF | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | SHORT FINANCIALS | 74349Y761 |
| MEDX | LISTED FDS TR | 1 | $29 | 0.0% | $29.00 | — | — | HORIZON KINETICS | 53656G563 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $29 | 0.0% | $29.00 | — | — | INT VL FCT ETF | 316092717 |
| IWMI | NEOS ETF TRUST | 1 | $29 | 0.0% | $29.00 | — | — | RUSSELL 2000 HIG | 78433H634 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $28 | 0.0% | $28.00 | — | — | INFRASTRCTUR CAP | 81752T619 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $28 | 0.0% | $28.00 | — | — | SML MID MLTFCT | 316092527 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | FTSE SOUTH KOREA | 35473P710 |
| BANX | ARROWMARK FINANCIAL CORP | 1 | $28 | 0.0% | $28.00 | — | — | COM | 861780104 |
| QLVD | FLEXSHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | DEV MRK EX LOW | 33939L647 |
| TBX | PROSHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $28 | 0.0% | $28.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| CHPY | TIDAL TRUST II ⚠ | 0 | $28 | 0.0% | — | — | — | YIELDMAX SEMICON | 88636R693 |
| VRAI | ETFIS SER TR I | 1 | $27 | 0.0% | $27.00 | — | — | VIRTUS REAL AS | 26923G780 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | EMER MKT COR DIV | 35473P207 |
| NURE | NUSHARES ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| MTGP | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | — | — | MORTGAGE PLUS BD | 97717Y725 |
| TRTY | CAMBRIA ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | TRINITY | 132061839 |
| URNJ | SPROTT FDS TR | 1 | $27 | 0.0% | $27.00 | — | — | JUNIOR URANIUM | 85208P808 |
| QLVE | FLEXSHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | EMRG MKT QT LW | 33939L639 |
| EMTL | SSGA ACTIVE TR | 1 | $26 | 0.0% | $26.00 | — | — | STATE STREET DOU | 78470P309 |
| TPHD | TIMOTHY PLAN | 1 | $26 | 0.0% | $26.00 | — | — | HIG DV STK ETF | 887432326 |
| STXK | EA SERIES TRUST | 1 | $26 | 0.0% | $26.00 | — | — | STRIVE SML CAP | 02072L573 |
| GIAX | TIDAL TRUST II | 2 | $26 | 0.0% | $13.00 | — | — | NICHOLAS GLOBAL | 88636J162 |
| BAGY | AMPLIFY ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | BITCOIN MAX INCM | 032108466 |
| CCOR | LISTED FDS TR | 1 | $26 | 0.0% | $26.00 | — | — | CORE ALT FD | 53656F847 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $26 | 0.0% | $26.00 | — | — | INSPIRE 100 ETF | 66538H534 |
| RNTX | REIN THERAPEUTICS INC | 20 | $26 | 0.0% | $1.30 | — | — | COM NEW | 00887A204 |
| NFLY | TIDAL TRUST II | 2 | $26 | 0.0% | $13.00 | — | — | YIELDMAX NFLX | 88634T782 |
| SDTY | TIDAL TRUST II | 1 | $26 | 0.0% | $26.00 | — | — | YIELDMAX S&P 500 | 88636R560 |
| STXD | EA SERIES TRUST | 1 | $25 | 0.0% | $25.00 | — | — | STRIVE 1000 DIV | 02072L581 |
| NFLP | KURV ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | KURV YIELD PREM | 500948807 |
| TSMY | TIDAL TRUST II | 2 | $25 | 0.0% | $12.50 | — | — | YIELDMAX TSM OPT | 88636R859 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 1 | $25 | 0.0% | $25.00 | — | — | TARGET 15 DISTRI | 82889N350 |
| NZAC | SPDR INDEX SHS FDS | 1 | $25 | 0.0% | $25.00 | — | — | SST SPDR MSCI | 78463X194 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $25 | 0.0% | $25.00 | — | — | SABA INT RATE | 30151E806 |
| CSHI | NEOS ETF TRUST | 1 | $25 | 0.0% | $25.00 | — | — | NEOS ENH INC 1-3 | 78433H501 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $25.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| EUHY | ISHARES INC ⚠ | 0 | $25 | 0.0% | — | — | — | EURO HIGH YIELD | 464286210 |
| EMCS | DBX ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | XTRACKERS MSCI E | 233051226 |
| MIRA | MIRA PHARMACEUTICALS INC | 23 | $25 | 0.0% | $1.09 | — | — | COM | 60458C104 |
| PFRL | PGIM ETF TR ⚠ | 0 | $24 | 0.0% | — | — | — | FLOATING RT INC | 69344A883 |
| DVYE | ISHARES INC | 1 | $24 | 0.0% | $24.00 | — | — | EM MKTS DIV ETF | 464286319 |
| SMLV | SPDR SERIES TRUST ⚠ | 0 | $24 | 0.0% | — | — | — | STATE STREET SPD | 78468R887 |
| GMOM | CAMBRIA ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | GLB MOMENT ETF | 132061508 |
| TCAL | T ROWE PRICE ETF INC | 1 | $24 | 0.0% | $24.00 | — | — | CAPITAL APPRECIA | 87283Q784 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | FTSE CHINA | 35473P819 |
| FATN | FATPIPE INC UT | 10 | $24 | 0.0% | $2.40 | — | — | COM | 311921100 |
| QUSA | TIDAL TRUST III | 1 | $24 | 0.0% | $24.00 | — | — | VISTASHARES TRGT | 45259A464 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $24 | 0.0% | $24.00 | — | — | CORP BOND ETF | 316188101 |
| UDIV | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $23 | 0.0% | — | — | — | US CORE DIV TILT | 35473P306 |
| HNDL | STRATEGY SHS | 1 | $23 | 0.0% | $23.00 | — | — | NS 7HANDL IDX | 86280R506 |
| CHGX | EA SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | — | STANCE SUSTAINAB | 02072L151 |
| AUSF | GLOBAL X FDS ⚠ | 0 | $23 | 0.0% | — | — | — | ADAPTIVE US | 37954Y574 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $23 | 0.0% | $23.00 | — | — | SHORT TERM TREA | 82889N657 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $23 | 0.0% | $23.00 | — | — | ENHANCED INM ETF | 82889N632 |
| AIPI | ETF OPPORTUNITIES TRUST | 1 | $22 | 0.0% | $22.00 | — | — | REX AI EQUITY PR | 26923N538 |
| GGME | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $22 | 0.0% | — | — | — | NEXT GEN MEDIA | 46137V696 |
| AVSF | AMERICAN CENTY ETF TR ⚠ | 0 | $22 | 0.0% | — | — | — | AVANTIS SHFXDINC | 025072687 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $22 | 0.0% | $22.00 | — | — | SPON ADR A | 29081P204 |
| RWM | PROSHARES TR | 1 | $22 | 0.0% | $22.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| DFDVW | DEFI DEVELOPMENT CORP | 40 | $22 | 0.0% | $0.55 | — | — | *W EXP 01/21/202 | 47100L111 |
| CBON | VANECK ETF TRUST | 1 | $22 | 0.0% | $22.00 | — | — | CHINA BOND ETF | 92189F379 |
| WORX | SCWORX CORP ⚠ | 177 | $22 | 0.0% | $0.12 | — | — | COM NEW | 78396V208 |
| OBOR | KRANESHARES TRUST | 1 | $22 | 0.0% | $22.00 | — | — | MSCI ONE BELT | 500767868 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | $22.00 | — | — | FNDMNTL IG CRP | 46138E693 |
| IMTB | ISHARES TR | 1 | $22 | 0.0% | $22.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| MPU | MEGA MATRIX INC | 29 | $22 | 0.0% | $0.76 | — | — | CL A ORD SHS | G6005C108 |
| TMFS | RBB FD INC | 1 | $21 | 0.0% | $21.00 | — | — | MOTLEY FOOL SML | 74933W874 |
| YBIT | TIDAL TRUST II | 1 | $21 | 0.0% | $21.00 | — | — | YIELDMAX BITCOIN | 88636X104 |
| TMFE | RBB FD INC | 1 | $21 | 0.0% | $21.00 | — | — | MOTLEY FOOL CAPI | 74933W643 |
| MYY | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| WTRE | WISDOMTREE TR | 1 | $21 | 0.0% | $21.00 | — | — | NEW ECON REAL ES | 97717W331 |
| CALI | BLACKROCK ETF TRUST II ⚠ | 0 | $21 | 0.0% | — | — | — | ISHARES SHORT-TE | 092528884 |
| ORIS | ORIENTAL RISE HLDGS LTD | 32 | $21 | 0.0% | $0.66 | — | — | ORD SHS | G6781A110 |
| VGMS | VANGUARD MALVERN FDS ⚠ | 0 | $21 | 0.0% | — | — | — | MULTI SECTOR | 922020722 |
| BUYW | NORTHERN LTS FD TR IV | 1 | $21 | 0.0% | $21.00 | — | — | MAIN BUYWRITE | 66538H179 |
| GLMD | GALMED PHARMACEUTICALS LTD | 43 | $21 | 0.0% | $0.49 | — | — | SHS | M47238148 |
| BRHY | BLACKROCK ETF TRUST II ⚠ | 0 | $21 | 0.0% | — | — | — | ISHARES HIGH YIE | 092528868 |
| EDOG | ALPS ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | EM SECT DIV DG | 00162Q668 |
| FBY | TIDAL TRUST II | 2 | $21 | 0.0% | $10.50 | — | — | YIELDMAX META | 88634T816 |
| KGRN | KRANESHARES TRUST | 1 | $20 | 0.0% | $20.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| XLVI | SELECT SECTOR SPDR TR | 1 | $20 | 0.0% | $20.00 | — | — | STATE STREET HEA | 81369Y746 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $20 | 0.0% | $20.00 | — | — | TREASURY OPT INC | 82889N640 |
| VAMO | CAMBRIA ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | VALUE MOMENTUM | 132061888 |
| XLUI | SELECT SECTOR SPDR TR | 1 | $20 | 0.0% | $20.00 | — | — | STATE STREET UTI | 81369Y753 |
| BCD | ABRDN ETFS | 1 | $20 | 0.0% | $20.00 | — | — | BBRG ALL COMMDY | 003261203 |
| SOXY | TIDAL TRUST II ⚠ | 0 | $20 | 0.0% | — | — | — | YIELDMAX TARGET | 88636R818 |
| RNEM | FIRST TR EXCHANGE TRADED FD ⚠ | 0 | $20 | 0.0% | — | — | — | EMERGING MKTS | 33738R779 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1 | $20 | 0.0% | $20.00 | — | — | NASDQ FOD BVRG | 33738R852 |
| BUFF | INNOVATOR ETFS TRUST ⚠ | 0 | $20 | 0.0% | — | — | — | LADERD ALCTN PWR | 45783Y814 |
| EFNL | ISHARES TR ⚠ | 0 | $20 | 0.0% | — | — | — | MSCI FINLAND ETF | 46429B515 |
| TMAT | NORTHERN LTS FD TR IV | 1 | $20 | 0.0% | $20.00 | — | — | MAIN THEMATC IN | 66538H278 |
| DRSK | ETF SER SOLUTIONS | 1 | $20 | 0.0% | $20.00 | — | — | APTUS DEFINED | 26922A388 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $20.00 | — | — | S&P SMLCP STAP | 46138E172 |
| NDIA | GLOBAL X FDS | 1 | $19 | 0.0% | $19.00 | — | — | INDIA ACTIVE ETF | 37960A552 |
| IUS | INVESCO EXCH TRD SLF IDX FD ⚠ | 0 | $19 | 0.0% | — | — | — | RAFI STRATGIC US | 46138J742 |
| DJIA | GLOBAL X FDS | 1 | $19 | 0.0% | $19.00 | — | — | DOW 30 COVERED C | 37960A859 |
| BBCB | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $19 | 0.0% | — | — | — | BETABUILDERS USD | 46641Q449 |
| XLII | SELECT SECTOR SPDR TR | 1 | $19 | 0.0% | $19.00 | — | — | STATE STREET IND | 81369Y795 |
| RFCI | ALPS ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | DYNAMIC CORE INC | 00162Q536 |
| OGEN | ORAGENICS INC | 34 | $19 | 0.0% | $0.56 | — | — | COM | 684023609 |
| PXI | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $19 | 0.0% | — | — | — | DORSEY WRGT ENRG | 46137V878 |
| PFFA | ETFIS SER TR I | 1 | $19 | 0.0% | $19.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| CLOZ | SERIES PORTFOLIOS TR | 1 | $19 | 0.0% | $19.00 | — | — | ELDRIDGE BBB B | 81752T528 |
| ETHO | AMPLIFY ETF TR ⚠ | 0 | $19 | 0.0% | — | — | — | AMPLIFY ETHO CLI | 032108557 |
| TGLR | ETF OPPORTUNITIES TRUST | 1 | $19 | 0.0% | $19.00 | — | — | LAFFER TEN EQ IN | 26923N769 |
| VOR | VOR BIOPHARMA INC | 1 | $18 | 0.0% | $18.00 | — | — | COM NEW | 929033207 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $18 | 0.0% | $0.01 | — | — | *W EXP 07/22/202 | 81663L119 |
| HAWX | ISHARES TR ⚠ | 0 | $18 | 0.0% | — | — | — | MSCI ACWI EXUS | 46435G847 |
| WTPI | WISDOMTREE TR | 1 | $18 | 0.0% | $18.00 | — | — | EQUITY PREMIUM | 97717X560 |
| MILN | GLOBAL X FDS ⚠ | 0 | $18 | 0.0% | — | — | — | MILLENNIAL CONSU | 37954Y764 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 20 | $18 | 0.0% | $0.90 | — | — | COM | 03842K309 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $18 | 0.0% | $18.00 | — | — | COM | 492854104 |
| CXAI | CXAPP INC | 100 | $18 | 0.0% | $0.18 | — | — | COM CL A | 23248B109 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 1 | $18 | 0.0% | $18.00 | — | — | INVESCO BULLETSH | 46139W817 |
| FLMX | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $18 | 0.0% | — | — | — | FTSE MEXICO | 35473P736 |
| AIYY | TIDAL TRUST II | 2 | $18 | 0.0% | $9.00 | — | — | YIELDMAX AI OPT | 88636X864 |
| GDXY | TIDAL TRUST II | 1 | $17 | 0.0% | $17.00 | — | — | YIELDMAX GOLD MI | 88634T881 |
| SCUS | SCHWAB STRATEGIC TR | 1 | $17 | 0.0% | $17.00 | — | — | ULTRA SHORT INCM | 808524623 |
| FDHY | FIDELITY COVINGTON TRUST ⚠ | 0 | $17 | 0.0% | — | — | — | ENHANCED HIGH YI | 316092618 |
| WILC | G WILLI FOOD INTL LTD | 1 | $17 | 0.0% | $17.00 | — | — | ORD | M52523103 |
| — | NXG CUSHING MIDSTREAM ENERGY ⚠ | 0 | $17 | 0.0% | — | — | — | COM NEW | 231631300 |
| GIGM | GIGAMEDIA LTD | 12 | $17 | 0.0% | $1.42 | — | — | SHS NEW | Y2711Y112 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | FRANKLIN INDIA | 35473P769 |
| GOAU | ETF SER SOLUTIONS ⚠ | 0 | $17 | 0.0% | — | — | — | US GBL GLD PRE | 26922A719 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $16 | 0.0% | $16.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| HOOY | TIDAL TRUST II | 1 | $16 | 0.0% | $16.00 | — | — | YIELDMAX HOOD OP | 88636R404 |
| UGE | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| ASEA | GLOBAL X FDS | 1 | $16 | 0.0% | $16.00 | — | — | GBL X FTSE ETF | 37950E648 |
| DFNL | DAVIS FUNDAMENTAL ETF TR ⚠ | 0 | $16 | 0.0% | — | — | — | SELECT FINL | 23908L108 |
| SHYM | BLACKROCK ETF TRUST II | 1 | $16 | 0.0% | $16.00 | — | — | SHORT DURATION H | 092528108 |
| ANY | SPHERE 3D CORP NEW | 11 | $16 | 0.0% | $1.45 | — | — | COM SHS | 84841L506 |
| EWK | ISHARES INC | 1 | $16 | 0.0% | $16.00 | — | — | MSCI BELGIUM ETF | 464286301 |
| EDC | DIREXION SHARES ETF TRUST ⚠ | 0 | $16 | 0.0% | — | — | — | DAILY MSCI EMERG | 25490K281 |
| OGI | ORGANIGRAM GLOBAL INC | 12 | $16 | 0.0% | $1.33 | — | — | COM | 68617J100 |
| PED | PEDEVCO CORP | 1 | $16 | 0.0% | $16.00 | — | — | COM NEW | 70532Y402 |
| FLAU | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $16 | 0.0% | — | — | — | FTSE AUSTRALIA | 35473P843 |
| TXS | TEXAS CAPITAL FUNDS TRUST ⚠ | 0 | $16 | 0.0% | — | — | — | TEXAS CAP TEX EQ | 88224A102 |
| FRIZ | FRANKLIN TEMPLETON ETF TR | 1 | $16 | 0.0% | $16.00 | — | — | DIVIDEND GROWTH | 35473P363 |
| — | WESTERN ASSET MTG DEFINED OP | 1 | $16 | 0.0% | $16.00 | — | — | COM | 95790B109 |
| RSPC | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $16 | 0.0% | — | — | — | S&P 500A EQL | 46137Y609 |
| TSPY | ETF OPPORTUNITIES TRUST | 1 | $16 | 0.0% | $16.00 | — | — | TAPPALPHA SPY GR | 26923N553 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1 | $16 | 0.0% | $16.00 | — | — | COM | 439038100 |
| LFGY | TIDAL TRUST II | 1 | $15 | 0.0% | $15.00 | — | — | YIELDMAX CRYPTO | 88636R727 |
| SHYL | DBX ETF TR ⚠ | 0 | $15 | 0.0% | — | — | — | XTRACKERS SHRT | 233051283 |
| BOUT | INNOVATOR ETFS TRUST ⚠ | 0 | $15 | 0.0% | — | — | — | IBD BREAKOUT | 45782C763 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 6 | $15 | 0.0% | $2.50 | — | — | COM SHS | 74275C403 |
| UPW | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| PSCE | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $15 | 0.0% | — | — | — | S&P SMALLCAP ENE | 46138G474 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2 | $15 | 0.0% | $7.50 | — | — | COM | 43010T104 |
| CUT | INVESCO EXCH TRADED FD TR II | 1 | $15 | 0.0% | $15.00 | — | — | MSCI GBL TIMBR | 46138E545 |
| SLTY | TIDAL TRUST II | 1 | $15 | 0.0% | $15.00 | — | — | YIELDMAX ULTRA | 88636R677 |
| YMAG | TIDAL TRUST II | 1 | $15 | 0.0% | $15.00 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| VICE | ADVISORSHARES TR ⚠ | 0 | $15 | 0.0% | — | — | — | VICE E T F | 00768Y545 |
| THTA | TIDAL TRUST I | 1 | $15 | 0.0% | $15.00 | — | — | SOFI ENHANCED YL | 886364280 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $15 | 0.0% | $15.00 | — | — | S&P INTL DIVID | 33738R688 |
| ROSC | LATTICE STRATEGIES TR ⚠ | 0 | $15 | 0.0% | — | — | — | HARTFORD MLT SML | 518416508 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $15 | 0.0% | $15.00 | — | — | COM SHS BEN IN | 09257P105 |
| KQQQ | KURV ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | TECHNOLOGY TITAN | 500948302 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $14 | 0.0% | $14.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| GOOY | TIDAL TRUST II | 1 | $14 | 0.0% | $14.00 | — | — | YIELDMAX GOOGL | 88634T790 |
| ICOI | BITWISE FUNDS TRUST | 1 | $14 | 0.0% | $14.00 | — | — | COIN OPTION INCM | 091748608 |
| MRCC | MONROE CAP CORP | 3 | $14 | 0.0% | $4.67 | — | — | COM | 610335101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $14 | 0.0% | $14.00 | — | — | SHS BEN INT | 040919102 |
| HERD | PACER FDS TR ⚠ | 0 | $14 | 0.0% | — | — | — | CASH COWS ETF | 69374H659 |
| CEPI | ETF OPPORTUNITIES TRUST ⚠ | 0 | $14 | 0.0% | — | — | — | REX CRYPTO EQUIT | 26923N439 |
| DGICB | DONEGAL GROUP INC | 1 | $14 | 0.0% | $14.00 | — | — | CL B | 257701300 |
| QUIK | QUICKLOGIC CORP | 1 | $14 | 0.0% | $14.00 | — | — | COM NEW | 74837P405 |
| AIRT | AIR T INC | 1 | $14 | 0.0% | $14.00 | — | — | COM | 009207101 |
| LQDI | ISHARES U S ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | INFLATION HEDG | 46431W580 |
| CA | DBX ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | XTRACKERS CALIF | 23306X852 |
| UAE | ISHARES TR | 1 | $14 | 0.0% | $14.00 | — | — | MSCI UAE ETF | 46434V761 |
| UPGD | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $14 | 0.0% | — | — | — | BLOOMBERG ANALYS | 46137V522 |
| PLG | PLATINUM GROUP METALS LTD | 8 | $14 | 0.0% | $1.75 | — | — | COM | 72765Q882 |
| IEDI | ISHARES U S ETF TR ⚠ | 0 | $13 | 0.0% | — | — | — | US CONSUMER FOC | 46431W663 |
| PBJ | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $13 | 0.0% | — | — | — | FOOD & BEVERAGE | 46137V753 |
| EFZ | PROSHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| IWMY | TIDAL TRUST II | 1 | $13 | 0.0% | $13.00 | — | — | DEFIANCE R2000 W | 88636J139 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 1 | $13 | 0.0% | $13.00 | — | — | VEST HIGH YIELD | 33738D739 |
| TBLU | TORTOISE CAPITAL SERIES TRUS ⚠ | 0 | $13 | 0.0% | — | — | — | GLOBAL WATER ETF | 890930407 |
| FBLG | FIBROBIOLOGICS INC | 10 | $13 | 0.0% | $1.30 | — | — | COM NEW | 31573L204 |
| WLYB | WILEY JOHN & SONS INC ⚠ | 0 | $13 | 0.0% | — | — | — | CL B | 968223305 |
| COSM | COSMOS HEALTH INC | 40 | $13 | 0.0% | $0.33 | — | — | COM | 221413305 |
| MORT | VANECK ETF TRUST | 1 | $13 | 0.0% | $13.00 | — | — | MORTGAGE REIT | 92189F452 |
| FORTY | FORMULA SYSTEMS 1985 LTD ⚠ | 0 | $13 | 0.0% | — | — | — | SPONSORED ADS | 346414105 |
| — | MEXICO EQUITY & INCOME FD | 1 | $13 | 0.0% | $13.00 | — | — | COM | 592834105 |
| UYM | PROSHARES TR ⚠ | 0 | $13 | 0.0% | — | — | — | ULTRA MATERIALS | 74347R776 |
| BJK | VANECK ETF TRUST ⚠ | 0 | $13 | 0.0% | — | — | — | GAMING ETF | 92189F882 |
| FUSB | FIRST US BANCSHARES INC | 1 | $13 | 0.0% | $13.00 | — | — | COM | 33744V103 |
| UOCT | INNOVATOR ETFS TRUST ⚠ | 0 | $13 | 0.0% | — | — | — | US EQTY ULTRA B | 45782C821 |
| BATT | AMPLIFY ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| EDRY | EURODRY LTD | 1 | $13 | 0.0% | $13.00 | — | — | COM | Y23508107 |
| COMB | GRANITESHARES ETF TR ⚠ | 0 | $12 | 0.0% | — | — | — | BBG COMMD K 1 | 38747R108 |
| AMZY | TIDAL TRUST II | 1 | $12 | 0.0% | $12.00 | — | — | YIELDMAX AMZN OP | 88634T840 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $12 | 0.0% | $12.00 | — | — | COM | 909911109 |
| CLIP | GLOBAL X FDS ⚠ | 0 | $12 | 0.0% | — | — | — | 1-3 MONTH T-BILL | 37960A438 |
| HURC | HURCO CO | 1 | $12 | 0.0% | $12.00 | — | — | COM | 447324104 |
| AKO/B | EMBOTELLADORA ANDINA S A ⚠ | 0 | $12 | 0.0% | — | — | — | SPON ADR B | 29081P303 |
| KNGZ | FIRST TR EXCHANGE TRADED FD ⚠ | 0 | $12 | 0.0% | — | — | — | FIRST TRUST S&P | 33738R738 |
| STRV | EA SERIES TRUST ⚠ | 0 | $12 | 0.0% | — | — | — | STRIVE 500 ETF | 02072L680 |
| TZA | DIREXION SHARES ETF TRUST | 2 | $12 | 0.0% | $6.00 | — | — | DAILY SMALL CAP | 25460E232 |
| DVOL | FIRST TR EXCHANGE TRADED FD ⚠ | 0 | $12 | 0.0% | — | — | — | DORSY WR MOMNT | 33741L108 |
| INTT | INTEST CORP | 1 | $12 | 0.0% | $12.00 | — | — | COM | 461147100 |
| PBTP | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $12 | 0.0% | — | — | — | PURBTA 0 5 YR | 46138E495 |
| SPVM | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $11 | 0.0% | — | — | — | S&P 500 VLU MOMN | 46137V423 |
| XLEI | SELECT SECTOR SPDR TR ⚠ | 0 | $11 | 0.0% | — | — | — | STATE STREET ENE | 81369Y829 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $11 | 0.0% | $0.92 | — | — | SPONSORED ADS | 00211V106 |
| HODL | VANECK BITCOIN ETF | 1 | $11 | 0.0% | $11.00 | — | — | SH BEN INT | 92189K105 |
| GVAL | CAMBRIA ETF TR ⚠ | 0 | $11 | 0.0% | — | — | — | GLOBAL VALUE ETF | 132061409 |
| SPYT | TIDAL TRUST II | 1 | $11 | 0.0% | $11.00 | — | — | DEFIANCE S&P 500 | 88636J568 |
| BRF | VANECK ETF TRUST | 1 | $11 | 0.0% | $11.00 | — | — | BRAZIL SMALL CAP | 92189F825 |
| BLCN | SIREN ETF TR | 1 | $11 | 0.0% | $11.00 | — | — | NEXGEN ECONOMY | 829658202 |
| XLFI | SELECT SECTOR SPDR TR ⚠ | 0 | $11 | 0.0% | — | — | — | STATE STREET FIN | 81369Y811 |
| RIGS | ALPS ETF TR | 1 | $11 | 0.0% | $11.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| BBLU | EA SERIES TRUST | 1 | $11 | 0.0% | $11.00 | — | — | BRIDGEWAY BLUE | 02072L714 |
| ADIL | ADIAL PHARMACEUTICALS INC | 6 | $11 | 0.0% | $1.83 | — | — | COM NEW | 00688A304 |
| BKHY | BNY MELLON ETF TRUST ⚠ | 0 | $11 | 0.0% | — | — | — | HIGH YIELD ETF | 09661T800 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1 | $11 | 0.0% | $11.00 | — | — | COM SHS BENF INT | 98400T304 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 18 | $11 | 0.0% | $0.61 | — | — | COM | 54570M306 |
| YMAX | TIDAL TRUST II | 1 | $11 | 0.0% | $11.00 | — | — | YIELDMAX UNIVERS | 88636J659 |
| MSFO | TIDAL TRUST II | 1 | $11 | 0.0% | $11.00 | — | — | YIELDMAX MSFT OP | 88634T428 |
| LKOR | FLEXSHARES TR ⚠ | 0 | $10 | 0.0% | — | — | — | CR SCORED LONG | 33939L753 |
| EMTY | PROSHARES TR | 1 | $10 | 0.0% | $10.00 | — | — | DECLINE RETAIL | 74347B367 |
| XISE | FIRST TR EXCHNG TRADED FD VI ⚠ | 0 | $10 | 0.0% | — | — | — | FT VEST U.S. EQU | 33740F375 |
| FSGS | FIRST TR EXCHANGE TRADED FD ⚠ | 0 | $10 | 0.0% | — | — | — | FIRST TRUST SMID | 33738R746 |
| IMOS | CHIPMOS TECHNOLOGIES INC ⚠ | 0 | $10 | 0.0% | — | — | — | SPONSORD ADS NEW | 16965P202 |
| FFTY | INNOVATOR ETFS TRUST ⚠ | 0 | $10 | 0.0% | — | — | — | IBD 50 ETF | 45782C102 |
| HIPS | GRANITESHARES ETF TR | 1 | $10 | 0.0% | $10.00 | — | — | HIPS US HIGH INC | 38747R306 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 1 | $10 | 0.0% | $10.00 | — | — | COM SHS | 70476Q100 |
| RILA | SPINNAKER ETF SERIES | 1 | $10 | 0.0% | $10.00 | — | — | INDEXPERTS GORIL | 84858T764 |
| QQQY | TIDAL TRUST II ⚠ | 0 | $10 | 0.0% | — | — | — | DEFIANCE NASDAQ | 88636J154 |
| ACKY | TIDAL TRUST III | 1 | $10 | 0.0% | $10.00 | — | — | VISTASHARES TARG | 45259A316 |
| IAUI | NEOS ETF TRUST ⚠ | 0 | $10 | 0.0% | — | — | — | GOLD HIGH INCOME | 78433H550 |
| — | FIRST TR MTG INCOME FD | 1 | $10 | 0.0% | $10.00 | — | — | COM SHS | 33734E103 |
| YHC | LQR HSE INC | 10 | $10 | 0.0% | $1.00 | — | — | COM | 50215C307 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1 | $10 | 0.0% | $10.00 | — | — | CL A COM | 10258P102 |
| FIAT | TIDAL TRUST II ⚠ | 0 | $10 | 0.0% | — | — | — | YIELDMAX SHORT | 88636X302 |
| PVI | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $9 | 0.0% | — | — | — | FLOATING RATE MU | 46138G862 |
| UFO | PROCURE ETF TRUST II ⚠ | 0 | $9 | 0.0% | — | — | — | SPACE ETF | 74280R205 |
| PSTV | PLUS THERAPEUTICS INC | 53 | $9 | 0.0% | $0.17 | — | — | COM | 72941H509 |
| KHYB | KRANESHARES TRUST ⚠ | 0 | $9 | 0.0% | — | — | — | ASIA PACIFIC ETF | 500767843 |
| HNNA | HENNESSY ADVISORS INC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 425885100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $9 | 0.0% | $9.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ⚠ | 0 | $9 | 0.0% | — | — | — | ALT ABSLT STRG | 33740Y101 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $9 | 0.0% | $9.00 | — | — | COM | 94987D101 |
| SPXV | PROSHARES TR ⚠ | 0 | $9 | 0.0% | — | — | — | SP500 EX HLTH | 74347B565 |
| RGS | REGIS CORPORATION ⚠ | 0 | $9 | 0.0% | — | — | — | COM SHS | 758932206 |
| PFFR | ETFIS SER TR I ⚠ | 0 | $9 | 0.0% | — | — | — | INFRACP REIT PFD | 26923G400 |
| SPDN | DIREXION SHARES ETF TRUST | 1 | $8 | 0.0% | $8.00 | — | — | DAILY S&P 500 BE | 25460E869 |
| MARO | TIDAL TRUST II | 2 | $8 | 0.0% | $4.00 | — | — | YIELDMAX MARA OP | 88636R602 |
| FIDI | FIDELITY COVINGTON TRUST ⚠ | 0 | $8 | 0.0% | — | — | — | INT HG DIV ETF | 316092725 |
| IETC | ISHARES U S ETF TR ⚠ | 0 | $8 | 0.0% | — | — | — | U.S. TECH INDEPD | 46431W648 |
| JMHI | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $8 | 0.0% | — | — | — | HIGH YIELD MUNI | 46654Q799 |
| IMST | BITWISE FUNDS TRUST | 1 | $8 | 0.0% | $8.00 | — | — | MSTR OPTION INCM | 091748806 |
| WDIV | SPDR INDEX SHS FDS ⚠ | 0 | $8 | 0.0% | — | — | — | STATE STREET SPD | 78463X459 |
| IPOS | RENAISSANCE CAP GREENWICH FD ⚠ | 0 | $8 | 0.0% | — | — | — | INTNTL IPO ETF | 759937303 |
| BRRR | COINSHARES BITCOIN ETF ⚠ | 0 | $8 | 0.0% | — | — | — | COM | 91916J100 |
| QRMI | GLOBAL X FDS | 1 | $8 | 0.0% | $8.00 | — | — | NASDAQ 100 RIS | 37960A503 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $8 | 0.0% | $8.00 | — | — | COM | 269817102 |
| QDIV | GLOBAL X FDS ⚠ | 0 | $8 | 0.0% | — | — | — | S&P 500 QLT ETF | 37954Y616 |
| LPSN | LIVEPERSON INC | 3 | $8 | 0.0% | $2.67 | — | — | COM | 538146309 |
| — | NUVEEN MO QUALITY MUN INCOME | 1 | $8 | 0.0% | $8.00 | — | — | COM | 67060Q108 |
| MARPS | MARINE PETE TR | 1 | $8 | 0.0% | $8.00 | — | — | UNIT BEN INT | 568423107 |
| BABO | TIDAL TRUST II | 1 | $8 | 0.0% | $8.00 | — | — | YIELDMAX BABA OP | 88636R107 |
| TMFM | RBB FD INC ⚠ | 0 | $8 | 0.0% | — | — | — | MOTLEY FOOL MID | 74933W627 |
| APLY | TIDAL TRUST II | 1 | $8 | 0.0% | $8.00 | — | — | YIELDMAX AAPL | 88634T857 |
| ULTI | REX ETF TR | 1 | $8 | 0.0% | $8.00 | — | — | INCOMEMAX OPTION | 761562867 |
| OMAH | TIDAL TRUST III ⚠ | 0 | $8 | 0.0% | — | — | — | VISTASHARES TRGT | 45259A514 |
| — | MEXICO FD INC ⚠ | 0 | $8 | 0.0% | — | — | — | COM | 592835102 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $8 | 0.0% | $8.00 | — | — | COM | 168088102 |
| VFS | VINFAST AUTO LTD | 2 | $8 | 0.0% | $4.00 | — | — | SHS | Y9390M103 |
| HSCZ | ISHARES TR ⚠ | 0 | $8 | 0.0% | — | — | — | MSCI EAFE SMCP | 46435G839 |
| FLBR | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $7 | 0.0% | — | — | — | FTSE BRAZIL | 35473P835 |
| OPY | OPPENHEIMER HLDGS INC ⚠ | 0 | $7 | 0.0% | — | — | — | CL A NON VTG | 683797104 |
| INEQ | COLUMBIA ETF TR I ⚠ | 0 | $7 | 0.0% | — | — | — | INTERNATIONAL EQ | 19761L862 |
| JSML | JANUS DETROIT STR TR ⚠ | 0 | $7 | 0.0% | — | — | — | HENDERSN CAP ETF | 47103U100 |
| SMCY | TIDAL TRUST II | 1 | $7 | 0.0% | $7.00 | — | — | YIELDMAX SMCI | 88636R867 |
| GLDY | TIDAL TRUST II ⚠ | 0 | $7 | 0.0% | — | — | — | DEFIANCE GOLD | 88636J394 |
| IGRO | ISHARES TR ⚠ | 0 | $7 | 0.0% | — | — | — | INTL DIV GRWTH | 46435G524 |
| CVNY | TIDAL TRUST II ⚠ | 0 | $7 | 0.0% | — | — | — | YIELDMAX CVNA OP | 88636R206 |
| RNTY | TIDAL TRUST II ⚠ | 0 | $7 | 0.0% | — | — | — | YIELDMAX TARGET | 88636R776 |
| AFIF | TWO RDS SHARED TR | 1 | $7 | 0.0% | $7.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | TAIWAN FD INC ⚠ | 0 | $7 | 0.0% | — | — | — | COM | 874036106 |
| VSHY | VIRTUS ETF TR II ⚠ | 0 | $7 | 0.0% | — | — | — | VIRTUS NEWFLEET | 92790A207 |
| ALTY | GLOBAL X FDS | 1 | $7 | 0.0% | $7.00 | — | — | ALTERNATIVE INCM | 37954Y806 |
| OFS | OFS CAP CORP | 2 | $7 | 0.0% | $3.50 | — | — | COM | 67103B100 |
| BTCC | GRAYSCALE FUNDS TRUST ⚠ | 0 | $7 | 0.0% | — | — | — | BITCOIN COVERED | 38963H305 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 2 | $7 | 0.0% | $3.50 | — | — | COM NEW | 57630J502 |
| MOTG | VANECK ETF TRUST ⚠ | 0 | $6 | 0.0% | — | — | — | MRNGSTR GBL WIDE | 92189F122 |
| ABLG | ABACUS FCF ETF TR ⚠ | 0 | $6 | 0.0% | — | — | — | ABACUS FCF INTER | 89628W401 |
| CKX | CKX LDS INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 12562N104 |
| TAXF | AMERICAN CENTY ETF TR ⚠ | 0 | $6 | 0.0% | — | — | — | DIVERSIFIED MU | 025072505 |
| SRET | GLOBAL X FDS ⚠ | 0 | $6 | 0.0% | — | — | — | SUPERDVDND REIT | 37960A651 |
| ISHP | FIRST TR EXCHANGE TRADED FD ⚠ | 0 | $6 | 0.0% | — | — | — | S NETWRK E-COM | 33738R829 |
| DOGG | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $6 | 0.0% | — | — | — | FT VEST DJIA | 33738D846 |
| AEMD | AETHLON MED INC | 3 | $6 | 0.0% | $2.00 | — | — | COM NEW | 00808Y604 |
| FXB | INVESCO CURRENCYSHARES BRIT ⚠ | 0 | $6 | 0.0% | — | — | — | BRIT POUN STRL | 46138M109 |
| BLOX | TIDAL TRUST II ⚠ | 0 | $6 | 0.0% | — | — | — | NICHOLAS CRYPTO | 88636V728 |
| GHYB | GOLDMAN SACHS ETF TR ⚠ | 0 | $6 | 0.0% | — | — | — | ACCESS HIG YLD | 381430453 |
| — | GABELLI UTIL TR | 1 | $6 | 0.0% | $6.00 | — | — | COM | 36240A101 |
| CEW | WISDOMTREE TR ⚠ | 0 | $6 | 0.0% | — | — | — | EMERG CUR STR FD | 97717W133 |
| RAND | RAND CAP CORP ⚠ | 0 | $6 | 0.0% | — | — | — | COM NEW | 752185207 |
| GPTY | TIDAL TRUST II ⚠ | 0 | $6 | 0.0% | — | — | — | YIELDMAX AI & T | 88636R735 |
| STXV | EA SERIES TRUST ⚠ | 0 | $6 | 0.0% | — | — | — | STRIVE 1000 VALU | 02072L599 |
| TPZ | TORTOISE CAPITAL SERIES TRUS ⚠ | 0 | $6 | 0.0% | — | — | — | ELECTRIFICATION | 890930100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2 | $5 | 0.0% | $2.50 | — | — | SHS BEN INT | 92535C104 |
| CALC | CALCIMEDICA INC | 10 | $5 | 0.0% | $0.50 | — | — | COM NEW | 38942Q202 |
| HOMZ | ETF SER SOLUTIONS ⚠ | 0 | $5 | 0.0% | — | — | — | HOYA CAP HOUSI | 26922A230 |
| — | PIMCO NEW YORK MUN FD II | 1 | $5 | 0.0% | $5.00 | — | — | COM | 72200Y102 |
| FPFD | FIDELITY COVINGTON TRUST ⚠ | 0 | $5 | 0.0% | — | — | — | PFD SECS INCOME | 316092261 |
| JPO | TIDAL TRUST II ⚠ | 0 | $5 | 0.0% | — | — | — | YIELDMAX JP OPT | 88634T436 |
| SURE | ADVISORSHARES TR ⚠ | 0 | $5 | 0.0% | — | — | — | INSIDER ADVANTA | 00768Y818 |
| QDTY | TIDAL TRUST II ⚠ | 0 | $5 | 0.0% | — | — | — | YIELDMAX NASDAQ | 88636R578 |
| TUGN | LISTED FDS TR ⚠ | 0 | $5 | 0.0% | — | — | — | STF TAC GW & INC | 53656F169 |
| SBB | PROSHARES TR ⚠ | 0 | $5 | 0.0% | — | — | — | SHRT SMALLCAP60 | 74348A376 |
| BDCZ | UBS AG LONDON BRANCH ⚠ | 0 | $5 | 0.0% | — | — | — | ETRACS MARKETVEC | 90274D416 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 04216R102 |
| IVVW | ISHARES TR ⚠ | 0 | $5 | 0.0% | — | — | — | S&P 500 BUYWRITE | 46438G711 |
| LYLD | CAMBRIA ETF TR ⚠ | 0 | $5 | 0.0% | — | — | — | LARGECAP SHAREHO | 132061771 |
| DWSH | ADVISORSHARES TR | 1 | $5 | 0.0% | $5.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| DFNM | DIMENSIONAL ETF TRUST ⚠ | 0 | $5 | 0.0% | — | — | — | NATL MUN BD ETF | 25434V849 |
| PBHC | PATHFINDER BANCORP INC MD ⚠ | 0 | $4 | 0.0% | — | — | — | COM | 70319R109 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 36239Q109 |
| TALKW | TALKSPACE INC | 1,500 | $4 | 0.0% | $0.00 | — | — | *W EXP 06/21/202 | 87427V111 |
| USOY | TIDAL TRUST II ⚠ | 0 | $4 | 0.0% | — | — | — | DEFIANCE OIL ENH | 88636J378 |
| BIGY | TIDAL TRUST II ⚠ | 0 | $4 | 0.0% | — | — | — | YIELDMAX TRGT12 | 88636R750 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $4 | 0.0% | $4.00 | — | — | COM | 21924U300 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1 | $4 | 0.0% | $4.00 | — | — | COM | 269808101 |
| EFXT | ENERFLEX LTD ⚠ | 0 | $4 | 0.0% | — | — | — | COM | 29269R105 |
| ICCC | IMMUCELL CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM PAR | 452525306 |
| RIET | ETF SER SOLUTIONS ⚠ | 0 | $4 | 0.0% | — | — | — | HOYA CAPT HI DIV | 26922B840 |
| MTEX | MANNATECH INC | 1 | $4 | 0.0% | $4.00 | — | — | COM NEW | 563771203 |
| LOAN | MANHATTAN BRDG CAP INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 562803106 |
| PTEU | PACER FDS TR ⚠ | 0 | $4 | 0.0% | — | — | — | TRENDPILOT EUR | 69374H808 |
| USDU | WISDOMTREE TR ⚠ | 0 | $4 | 0.0% | — | — | — | BLMBG US BULL | 97717W471 |
| BHM | BLUEROCK HOMES TRUST INC ⚠ | 0 | $4 | 0.0% | — | — | — | COM CL A | 09631H100 |
| INCE | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $4 | 0.0% | — | — | — | INCOME EQT FOCUS | 35473P504 |
| XYF | X FINL | 1 | $4 | 0.0% | $4.00 | — | — | SPONSORED ADS | 98372W202 |
| SILO | SILO PHARMA INC | 10 | $4 | 0.0% | $0.40 | — | — | COM NEW | 82711P201 |
| IG | PRINCIPAL EXCHANGE TRADED FD ⚠ | 0 | $4 | 0.0% | — | — | — | PRNC INVT GRAD | 74255Y821 |
| VMAR | VISION MARINE TECHNOLOGIES I | 2 | $4 | 0.0% | $2.00 | — | — | COM | 92840Q400 |
| BCTX | BRIACELL THERAPEUTICS CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM | 107930307 |
| IDX | VANECK ETF TRUST ⚠ | 0 | $4 | 0.0% | — | — | — | INDONESIA INDEX | 92189F833 |
| — | ALLSPRING UTILITIES AND HIGH ⚠ | 0 | $4 | 0.0% | — | — | — | WF UTILITIES INC | 94987E109 |
| VUSE | ETF SER SOLUTIONS ⚠ | 0 | $3 | 0.0% | — | — | — | VIDENT US EQUITY | 26922A503 |
| PSBD | PALMER SQUARE CAPITAL BDC IN ⚠ | 0 | $3 | 0.0% | — | — | — | COM SHS | 69702V107 |
| TORO | TORO CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM | Y8900D108 |
| GYLD | ARROW ETF TR ⚠ | 0 | $3 | 0.0% | — | — | — | ARROW DJ GLB YLD | 04273H104 |
| FLLA | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $3 | 0.0% | — | — | — | FTSE LATN AMRC | 35473P561 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $3 | 0.0% | $3.00 | — | — | TR UNIT | 714254109 |
| ASRV | AMERISERV FINL INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 03074A102 |
| ACFN | ACORN ENERGY INC ⚠ | 0 | $3 | 0.0% | — | — | — | COM NEW | 004848206 |
| MYLD | CAMBRIA ETF TR ⚠ | 0 | $3 | 0.0% | — | — | — | MICRO & SMALLCAP | 132061797 |
| BITO | PROSHARES TR ⚠ | 0 | $3 | 0.0% | — | — | — | BITCOIN ETF | 74347G440 |
| NFLT | ETFIS SER TR I ⚠ | 0 | $3 | 0.0% | — | — | — | VIRTUS NEWFLEET | 26923G707 |
| JVA | COFFEE HLDG CO INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 192176105 |
| WCEO | TWO RDS SHARED TR ⚠ | 0 | $3 | 0.0% | — | — | — | HYPATIA WOMEN | 90214Q576 |
| OEFA | ALPS ETF TR ⚠ | 0 | $3 | 0.0% | — | — | — | O SHARES INTL D | 00162Q379 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E ⚠ | 0 | $3 | 0.0% | — | — | — | NYLI MACKAY CALI | 45409F777 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E ⚠ | 0 | $3 | 0.0% | — | — | — | NYLI MACKAY MUNI | 45409F843 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 67111Q107 |
| NTRP | NEXTTRIP INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 826598609 |
| LOTWW | LOTUS TECHNOLOGY INC | 78 | $3 | 0.0% | $0.04 | — | — | *W EXP 02/22/202 | 54572F119 |
| UHG | UNITED HOMES GROUP INC | 3 | $3 | 0.0% | $1.00 | — | — | CL A | 91060H108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $3 | 0.0% | $3.00 | — | — | COM | 239360100 |
| EPRF | INNOVATOR ETFS TRUST ⚠ | 0 | $3 | 0.0% | — | — | — | S&P INVT GRD PFD | 45783Y822 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 866264203 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $3 | 0.0% | $0.04 | — | — | SHS NEW | G6333L200 |
| PMAY | INNOVATOR ETFS TRUST ⚠ | 0 | $3 | 0.0% | — | — | — | US EQTY PWR BUF | 45782C318 |
| IHY | VANECK ETF TRUST ⚠ | 0 | $3 | 0.0% | — | — | — | INTERNATIONAL HI | 92189F445 |
| IBD | NORTHERN LTS FD TR IV ⚠ | 0 | $3 | 0.0% | — | — | — | INSPIRE CORP BD | 66538H633 |
| EMIF | ISHARES TR ⚠ | 0 | $3 | 0.0% | — | — | — | EMGR MKT INF ETF | 464288216 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 34630N106 |
| CPHC | CANTERBURY PK HLDG CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 13811E101 |
| RAIL | FREIGHTCAR AMER INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 357023100 |
| QAT | ISHARES TR ⚠ | 0 | $2 | 0.0% | — | — | — | MSCI QATAR ETF | 46434V779 |
| BRID | BRIDGFORD FOODS CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 108763103 |
| EFOI | ENERGY FOCUS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 29268T508 |
| AUROW | AURORA INNOVATION INC | 12 | $2 | 0.0% | $0.17 | — | — | *W EXP 11/03/202 | 051774115 |
| LEAD | SIREN ETF TR ⚠ | 0 | $2 | 0.0% | — | — | — | DIVCN LDRS ETF | 829658301 |
| RSSS | RESEARCH SOLUTIONS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 761025105 |
| — | EAGLE CAP GROWTH FD INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 269451100 |
| ENVB | ENVERIC BIOSCIENCES INC | 1 | $2 | 0.0% | $2.00 | — | — | COM SHS | 29405E505 |
| — | PCM FD INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 69323T101 |
| GAMR | AMPLIFY ETF TR ⚠ | 0 | $2 | 0.0% | — | — | — | VIDEO GAME LEADE | 032108615 |
| ARKR | ARK RESTAURANTS CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 040712101 |
| TWAV | TAOWEAVE INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 674434303 |
| IBIO | IBIO INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 451033708 |
| BNBX | BNB PLUS CORP | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 03815U607 |
| ENOR | ISHARES TR ⚠ | 0 | $2 | 0.0% | — | — | — | MSCI NORWAY ETF | 46429B499 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $2 | 0.0% | $2.00 | — | — | UNIT LTD PRT 250 | 292102308 |
| SPSK | TIDAL TRUST I ⚠ | 0 | $2 | 0.0% | — | — | — | SP DWJNS SUKUK | 886364702 |
| BKMC | BNY MELLON ETF TRUST ⚠ | 0 | $2 | 0.0% | — | — | — | US MDCP CORE EQT | 09661T206 |
| HHS | HARTE HANKS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 416196202 |
| JPMB | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $2 | 0.0% | — | — | — | USD EMRNG MKT | 46641Q746 |
| BGSF | BGSF INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 05601C105 |
| BMEA | BIOMEA FUSION INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 09077A106 |
| VPC | ETFIS SER TR I ⚠ | 0 | $2 | 0.0% | — | — | — | VIRTUS PVT CR | 26923G798 |
| AGNG | GLOBAL X FDS ⚠ | 0 | $2 | 0.0% | — | — | — | AGING POPULATION | 37954Y772 |
| EVGOW | EVGO INC | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 07/01/202 | 30052F118 |
| LQDW | ISHARES TR ⚠ | 0 | $2 | 0.0% | — | — | — | INVT GRD CORP BD | 46436E288 |
| XXII | 22ND CENTY GROUP INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 90137F608 |
| KFFB | KENTUCKY FIRST FED BANCORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 491292108 |
| BGLC | BIONEXUS GENE LAB CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM | 090628306 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1 | $2 | 0.0% | $2.00 | — | — | COM UNIT LTD PT | Y2188B108 |
| PWS | PACER FDS TR ⚠ | 0 | $2 | 0.0% | — | — | — | WEALTHSHIELD | 69374H840 |
| ELSE | ELECTRO-SENSORS INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 285233102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98943L107 |
| DSWL | DESWELL INDS INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 250639101 |
| MVO | MV OIL TR ⚠ | 0 | $1 | 0.0% | — | — | — | TR UNITS | 553859109 |
| EFAS | GLOBAL X FDS ⚠ | 0 | $1 | 0.0% | — | — | — | MSCI SUPDIV EA | 37954Y699 |
| OMEX | ODYSSEY MARINE EXPL INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 676118201 |
| NIXX | NIXXY INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 75630B402 |
| NVVE | NUVVE HOLDING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM SHS | 67079Y407 |
| AWX | AVALON HLDGS CORP ⚠ | 0 | $1 | 0.0% | — | — | — | CL A | 05343P109 |
| CRESY | CRESUD S A C I F Y A ⚠ | 0 | $1 | 0.0% | — | — | — | SPONSORED ADR | 226406106 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 87538X105 |
| — | DESTRA MULTI-ALTERNATIVE FD ⚠ | 0 | $1 | 0.0% | — | — | — | COMMON SHARES | 25065A502 |
| DXR | DAXOR CORP ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 239467103 |
| VANI | VIVANI MEDICAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92854B109 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 10/28/202 | 19207A116 |
| — | ALLSPRING INCOME OPPORTUNIT ⚠ | 0 | $1 | 0.0% | — | — | — | INC OPPTY FD | 94987B105 |
| TBF | PROSHARES TR ⚠ | 0 | $1 | 0.0% | — | — | — | SHRT 20+YR TRE | 74347X849 |
| LND | BRASILAGRO COMPANHIA BRASILE ⚠ | 0 | $1 | 0.0% | — | — | — | SPONSORED ADR | 10554B104 |
| XOS | XOS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98423B306 |
| BMR | BEAMR IMAGING LTD ⚠ | 0 | $1 | 0.0% | — | — | — | ORDINARY SHS | M1R79L104 |
| MTR | MESA RTY TR ⚠ | 0 | $1 | 0.0% | — | — | — | UNIT BEN INT | 590660106 |
| CHGG | CHEGG INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 163092109 |
| ARTW | ARTS WAY MFG INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 043168103 |
| MAGA | ETF SER SOLUTIONS ⚠ | 0 | $1 | 0.0% | — | — | — | POINT BRIDGE AMR | 26922A628 |
| PW | POWER REIT | 1 | $1 | 0.0% | $1.00 | — | — | COM | 73933H101 |
| SACH | SACHEM CAP CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 78590A109 |
| CULP | CULP INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 230215105 |
| DLPN | DOLPHIN ENTMT INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25686H308 |
| NHTC | NATURAL HEALTH TRENDS CORP ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 63888P406 |
| IGBH | ISHARES U S ETF TR ⚠ | 0 | $1 | 0.0% | — | — | — | INT RT HD LONG | 46431W812 |
| QQQT | TIDAL TRUST II ⚠ | 0 | $1 | 0.0% | — | — | — | DEFIANCE NASDAQ | 88636J576 |
| SNOY | TIDAL TRUST II ⚠ | 0 | $1 | 0.0% | — | — | — | YIELDMAX SNOW OP | 88636J774 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10 | $1 | 0.0% | $0.10 | — | — | RIGHT 12/30/2030 | 110122140 |
| MCHX | MARCHEX INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B | 56624R108 |
| SOS | SOS LIMITED | 1 | $1 | 0.0% | $1.00 | — | — | ORD SHS CL A | G8274W104 |
| USEA | UNITED MARITIME CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COM | Y92335101 |
| DARE | DARE BIOSCIENCE INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 23666P200 |
| GIPR | GENERATION INCOME PPTYS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 37149D204 |
| SOWG | SOW GOOD INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84612H106 |
| AMS | AMERICAN SHARED HOSPITAL SVC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 029595105 |
| AUBN | AUBURN NATL BANCORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 050473107 |
| — | ALLSPRING GLOBAL DIVIDEND OP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 94987C103 |
| EBIZ | GLOBAL X FDS ⚠ | 0 | $0 | 0.0% | — | — | — | E COMMERCE ETF | 37954Y467 |
| SIF | SIFCO INDS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 826546103 |
| EDUC | EDUCATIONAL DEV CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 281479105 |
| ICMB | INVESTCORP CR MGMT BDC INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 46090R104 |
| FEAT | TIDAL TRUST II ⚠ | 0 | $0 | 0.0% | — | — | — | YIELDMAX DORSEY | 88636R669 |
| JTAI | JET AI INC ⚠ | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47714H308 |
| — | BLACKROCK VA MUN BD TR ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 092481100 |
| CENN | CENNTRO INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| — | PIMCO STRATEGIC INCOME FD ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 72200X104 |
| SRG | SERITAGE GROWTH PPTYS ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 81752R100 |
| CATO | CATO CORP NEW ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 149205106 |
| QYLG | GLOBAL X FDS ⚠ | 0 | $0 | 0.0% | — | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| GNS | GENIUS GROUP LTD ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y3005A117 |
| — | GABELLI CONV & INC SECS FD I ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 36240B109 |
| SGVT | SCHWAB STRATEGIC TR ⚠ | 0 | $0 | 0.0% | — | — | — | GOVERNMENT MONEY | 808524581 |
| MDIA | MEDIACO HLDG INC ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 58450D104 |