CIK: 0001610520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $290,088,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,289,900 | $6,963,606 | 2.4% | $303.11 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 21,840,020 | $6,895,986 | 2.4% | $105.13 | +208.8% | COM | 594918104 |
| AAPL | APPLE INC | 37,221,406 | $6,372,677 | 2.2% | $97.65 | +85.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,365,700 | $4,071,989 | 1.4% | $269.35 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,009,461 | $3,851,364 | 1.3% | $303.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 25,611,656 | $3,255,754 | 1.1% | $121.58 | +10.2% | COM | 023135106 |
| IWM | ISHARES TR | 17,334,200 | $3,063,647 | 1.1% | $152.78 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 8,334,100 | $2,985,858 | 1.0% | $269.35 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 21,734,558 | $2,844,184 | 1.0% | $105.77 | +21.4% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 112,825,896 | $2,781,158 | 1.0% | $17.80 | +31.2% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 6,235,014 | $2,712,169 | 0.9% | $18.55 | +141.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 15,616,622 | $2,264,723 | 0.8% | $73.04 | +94.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,071,820 | $2,175,351 | 0.7% | $269.35 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,207,726 | $1,833,693 | 0.6% | $33.90 | +147.7% | COM | 11135F101 |
| IWM | ISHARES TR | 10,277,400 | $1,816,428 | 0.6% | $152.78 | — | Call | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,526,796 | $1,778,175 | 0.6% | $282.59 | +66.3% | COM | 91324P102 |
| V | VISA INC | 7,566,327 | $1,740,331 | 0.6% | $105.96 | +122.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,027,923 | $1,717,732 | 0.6% | $107.33 | +20.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 12,336,734 | $1,701,606 | 0.6% | $107.71 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 25,566,013 | $1,645,173 | 0.6% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 5,313,272 | $1,605,458 | 0.6% | $119.01 | +154.6% | COM | 437076102 |
| IWF | ISHARES TR | 5,998,763 | $1,595,611 | 0.6% | $116.78 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 10,559,985 | $1,574,071 | 0.5% | $71.50 | +89.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,719,189 | $1,536,233 | 0.5% | $251.11 | +111.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 9,717,946 | $1,513,570 | 0.5% | $109.86 | +39.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,510,116 | $1,500,504 | 0.5% | $303.11 | — | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,219,881 | $1,490,672 | 0.5% | $89.08 | +61.8% | COM | 742718109 |
| TLT | ISHARES TR | 16,382,100 | $1,452,928 | 0.5% | $110.08 | — | Call | 464287432 |
| VUG | VANGUARD INDEX FDS | 5,324,098 | $1,449,805 | 0.5% | $125.04 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,739,002 | $1,422,696 | 0.5% | $210.59 | +42.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,205,815 | $1,383,665 | 0.5% | $102.81 | +41.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 6,790,200 | $1,382,688 | 0.5% | $136.15 | +51.4% | Call | 907818108 |
| CSCO | CISCO SYS INC | 25,183,428 | $1,353,861 | 0.5% | $29.89 | +68.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,041,784 | $1,328,208 | 0.5% | $133.59 | +101.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,282,626 | $1,326,611 | 0.5% | $68.56 | +47.3% | COM | 30231G102 |
| IVV | ISHARES TR | 2,958,694 | $1,270,552 | 0.4% | $360.96 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 12,215,248 | $1,257,560 | 0.4% | $59.30 | +68.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,571,860 | $1,251,223 | 0.4% | $235.24 | +50.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 5,893,615 | $1,227,286 | 0.4% | $152.24 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 2,223,021 | $1,194,051 | 0.4% | $248.38 | +104.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,069,321 | $1,183,471 | 0.4% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,909,588 | $1,142,595 | 0.4% | $238.37 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,472,830 | $1,119,192 | 0.4% | $210.20 | +22.2% | COM | 88160R101 |
| IJH | ISHARES TR | 4,469,742 | $1,114,530 | 0.4% | $177.11 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 19,201,161 | $1,074,881 | 0.4% | $39.19 | +42.2% | COM | 191216100 |
| IWD | ISHARES TR | 6,967,896 | $1,057,866 | 0.4% | $119.87 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 6,160,100 | $1,054,671 | 0.4% | $97.65 | +85.7% | Put | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,042,646 | $1,033,926 | 0.4% | $220.46 | +139.9% | COM | 883556102 |
| EFA | ISHARES TR | 14,525,608 | $1,001,105 | 0.3% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 10,852,625 | $993,992 | 0.3% | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 5,815,966 | $985,457 | 0.3% | $110.27 | +51.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,193,346 | $962,322 | 0.3% | $102.26 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 9,777,243 | $922,287 | 0.3% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,291,138 | $907,084 | 0.3% | $248.37 | +59.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 9,996,451 | $903,579 | 0.3% | $63.16 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 2,932,983 | $900,748 | 0.3% | $151.92 | +100.3% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,384,000 | $846,744 | 0.3% | $210.20 | +22.2% | Put | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,948,672 | $842,867 | 0.3% | $122.36 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 3,946,139 | $838,199 | 0.3% | $117.96 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,686,432 | $828,280 | 0.3% | $152.78 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 2,181,173 | $812,160 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| WMT | WALMART INC | 4,998,727 | $799,446 | 0.3% | $34.99 | +48.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 4,861,641 | $796,969 | 0.3% | $88.25 | — | TECHNOLOGY | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP | 8,626,349 | $787,758 | 0.3% | $78.79 | +6.0% | COM SER C | 530307305 |
| ACWI | ISHARES TR | 8,500,000 | $785,145 | 0.3% | $93.90 | — | Call | 464288257 |
| AMGN | AMGEN INC | 2,916,520 | $783,844 | 0.3% | $171.38 | +35.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 10,850,989 | $780,946 | 0.3% | $59.14 | +37.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,618,359 | $780,196 | 0.3% | $60.26 | +6.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 4,206,216 | $777,056 | 0.3% | $130.97 | +32.8% | COM | 438516106 |
| IEMG | ISHARES INC | 16,317,991 | $776,573 | 0.3% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 8,440,812 | $770,393 | 0.3% | $61.14 | +51.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,771,617 | $768,014 | 0.3% | $136.15 | +51.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 4,903,684 | $764,337 | 0.3% | $99.28 | +52.7% | CL B | 911312106 |
| TLT | ISHARES TR | 8,573,509 | $760,385 | 0.3% | $110.08 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 4,318,838 | $740,465 | 0.3% | $149.90 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,308,991 | $729,064 | 0.3% | $105.13 | +208.8% | Call | 594918104 |
| CRM | SALESFORCE INC | 3,563,972 | $722,702 | 0.2% | $160.69 | +32.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,731,049 | $718,212 | 0.2% | $129.30 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,268,700 | $716,342 | 0.2% | $105.13 | +208.8% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,641,410 | $713,997 | 0.2% | $18.55 | +141.3% | Put | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,716,081 | $702,599 | 0.2% | $140.61 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,887,139 | $701,355 | 0.2% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 7,235,054 | $700,715 | 0.2% | $74.44 | +34.9% | COM | 002824100 |
| ADBE | ADOBE INC | 1,364,522 | $695,770 | 0.2% | $167.66 | +212.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,558,312 | $677,850 | 0.2% | $18.55 | +141.3% | Call | 67066G104 |
| AGG | ISHARES TR | 7,001,238 | $658,396 | 0.2% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 17,300,300 | $656,546 | 0.2% | $43.03 | — | Put | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 6,381,055 | $656,100 | 0.2% | $90.56 | +19.9% | COM | 007903107 |
| EEM | ISHARES TR | 17,181,739 | $652,047 | 0.2% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 3,980,852 | $632,995 | 0.2% | $95.99 | +65.5% | COM | 882508104 |
| IVW | ISHARES TR | 9,187,831 | $628,631 | 0.2% | $76.98 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 5,917,856 | $626,819 | 0.2% | $55.43 | +103.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,825,488 | $621,363 | 0.2% | $103.41 | +112.9% | COM | 235851102 |
| MS | MORGAN STANLEY | 7,551,730 | $616,750 | 0.2% | $58.03 | +38.4% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 3,572,700 | $612,539 | 0.2% | $149.90 | — | Call | 78463V107 |
| BIL | SPDR SER TR | 6,600,184 | $606,029 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 5,876,400 | $604,211 | 0.2% | $90.56 | +19.9% | Put | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,169,555 | $603,166 | 0.2% | $72.36 | +155.1% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 2,557,591 | $599,602 | 0.2% | $77.48 | +52.7% | COM | 697435105 |
| AAPL | APPLE INC | 3,420,550 | $585,632 | 0.2% | $97.65 | +85.7% | Call | 037833100 |
| INTC | INTEL CORP | 16,317,144 | $580,074 | 0.2% | $32.25 | +6.1% | COM | 458140100 |
| HYG | ISHARES TR | 7,857,200 | $579,233 | 0.2% | $78.34 | — | Put | 464288513 |
| MDLZ | MONDELEZ INTL INC | 8,200,006 | $569,080 | 0.2% | $43.87 | +53.2% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,383,900 | $565,960 | 0.2% | $237.43 | +74.8% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 16,515,692 | $547,826 | 0.2% | $32.19 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 3,945,533 | $546,259 | 0.2% | $88.96 | +57.8% | COM | 038222105 |
| IVE | ISHARES TR | 3,543,957 | $545,202 | 0.2% | $110.81 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 5,688,403 | $543,925 | 0.2% | $94.28 | +4.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 4,879,036 | $541,866 | 0.2% | $92.28 | +19.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 7,694,134 | $537,204 | 0.2% | $61.15 | +5.6% | COM | 126650100 |
| QUAL | ISHARES TR | 4,075,374 | $537,094 | 0.2% | $89.59 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 4,937,435 | $528,997 | 0.2% | $46.38 | +110.1% | COM | 09260D107 |
| EOG | EOG RES INC | 4,133,029 | $523,903 | 0.2% | $69.65 | +68.2% | COM | 26875P101 |
| — | BLACKROCK INC | 799,844 | $517,091 | 0.2% | $451.42 | — | COM | 09247X101 |
| EEM | ISHARES TR | 13,084,500 | $496,557 | 0.2% | $43.03 | — | Call | 464287234 |
| SLB | SCHLUMBERGER LTD | 8,473,636 | $494,013 | 0.2% | $41.20 | +32.1% | COM STK | 806857108 |
| LOW | LOWES COS INC | 2,375,390 | $493,701 | 0.2% | $82.24 | +161.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,050,095 | $490,360 | 0.2% | $103.01 | -19.0% | COM | 254687106 |
| META | META PLATFORMS INC | 1,627,815 | $488,686 | 0.2% | $210.59 | +42.1% | Call | 30303M102 |
| PFE | PFIZER INC | 14,717,442 | $488,178 | 0.2% | $26.70 | +14.5% | COM | 717081103 |
| SHY | ISHARES TR | 6,024,731 | $487,822 | 0.2% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 3,777,893 | $486,366 | 0.2% | $105.04 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 17,551,395 | $480,557 | 0.2% | $24.20 | +14.9% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,513,362 | $477,381 | 0.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,958,023 | $471,061 | 0.2% | $175.34 | +31.8% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 2,859,219 | $470,199 | 0.2% | $129.33 | +29.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 5,711,706 | $466,475 | 0.2% | $58.03 | +38.4% | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 10,468,588 | $464,177 | 0.2% | $31.87 | +30.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,194,300 | $463,237 | 0.2% | $73.04 | +94.8% | Put | 46625H100 |
| PLD | PROLOGIS INC. | 4,103,866 | $460,495 | 0.2% | $99.82 | +13.2% | COM | 74340W103 |
| CB | CHUBB LIMITED | 2,206,490 | $459,347 | 0.2% | $128.86 | +52.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,928,835 | $451,434 | 0.2% | $35.20 | -17.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,637,849 | $437,088 | 0.2% | $67.78 | +52.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,518,807 | $434,181 | 0.1% | $101.89 | +191.2% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,959,667 | $430,995 | 0.1% | $79.10 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,129,751 | $426,345 | 0.1% | $252.88 | +57.4% | COM | 244199105 |
| USFR | WISDOMTREE TR | 8,371,252 | $421,241 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VV | VANGUARD INDEX FDS | 2,081,349 | $407,299 | 0.1% | $117.78 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 1,221,904 | $402,837 | 0.1% | $103.94 | +218.0% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,920,055 | $401,640 | 0.1% | $50.13 | +8.4% | COM | 110122108 |
| INTU | INTUIT | 782,725 | $399,926 | 0.1% | $384.85 | +29.6% | COM | 461202103 |
| TJX | TJX COS INC NEW | 4,497,116 | $399,704 | 0.1% | $43.43 | +96.5% | COM | 872540109 |
| FXI | ISHARES TR | 15,034,600 | $398,868 | 0.1% | $35.36 | — | Put | 464287184 |
| TGT | TARGET CORP | 3,603,662 | $398,457 | 0.1% | $97.41 | +19.5% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 4,106,016 | $396,518 | 0.1% | $72.48 | +25.8% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,233,550 | $391,072 | 0.1% | $150.21 | +17.8% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 5,709,990 | $388,451 | 0.1% | $64.01 | +3.5% | COM | 595112103 |
| BA | BOEING CO | 2,024,059 | $387,972 | 0.1% | $218.69 | +0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 11,527,400 | $382,364 | 0.1% | $32.19 | — | Put | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 7,486,096 | $378,796 | 0.1% | $63.95 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 5,453,893 | $377,682 | 0.1% | $75.13 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,991,822 | $375,135 | 0.1% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 1,157,107 | $374,405 | 0.1% | $244.07 | +29.2% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 411,159 | $373,686 | 0.1% | $20.87 | +200.6% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,272,584 | $371,964 | 0.1% | $266.46 | +17.2% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 3,955,778 | $370,379 | 0.1% | $81.39 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 975,505 | $368,351 | 0.1% | $34.09 | +24.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,050,043 | $365,395 | 0.1% | $54.46 | +98.1% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,196,082 | $359,076 | 0.1% | $210.59 | +42.1% | Put | 30303M102 |
| — | LAM RESEARCH CORP | 572,320 | $358,713 | 0.1% | $406.15 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 25,274,342 | $354,599 | 0.1% | $12.72 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 968,704 | $353,974 | 0.1% | $330.67 | +16.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,294,054 | $353,277 | 0.1% | $180.40 | +44.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,738,800 | $352,594 | 0.1% | $160.69 | +32.8% | Put | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,411,408 | $350,761 | 0.1% | $90.56 | +19.9% | Call | 007903107 |
| TSLA | TESLA INC | 1,401,256 | $350,622 | 0.1% | $210.20 | +22.2% | Call | 88160R101 |
| TMUS | T-MOBILE US INC | 2,493,605 | $349,229 | 0.1% | $119.63 | +11.9% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 890,717 | $346,952 | 0.1% | $160.20 | +144.3% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 7,207,201 | $346,666 | 0.1% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 4,897,022 | $346,513 | 0.1% | $63.42 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,724,279 | $346,310 | 0.1% | $121.58 | +10.2% | Call | 023135106 |
| AVGO | BROADCOM INC | 415,100 | $344,774 | 0.1% | $33.90 | +147.7% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 2,708,800 | $344,343 | 0.1% | $121.58 | +10.2% | Put | 023135106 |
| LQD | ISHARES TR | 3,356,954 | $342,476 | 0.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 3,248,365 | $335,621 | 0.1% | $84.44 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 3,302,410 | $334,798 | 0.1% | $87.52 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,379,276 | $333,812 | 0.1% | $103.89 | +26.8% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 2,312,331 | $329,530 | 0.1% | $64.93 | +122.2% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,360,999 | $328,034 | 0.1% | $70.22 | +5.9% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 1,390,176 | $326,830 | 0.1% | $149.62 | — | HEALTH CAR ETF | 92204A504 |
| UBS | UBS GROUP AG | 13,214,919 | $325,748 | 0.1% | $17.80 | +31.2% | Call | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 3,210,700 | $325,501 | 0.1% | $87.52 | — | Put | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944,246 | $316,275 | 0.1% | $268.24 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 4,017,204 | $314,788 | 0.1% | $63.38 | +22.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,109,893 | $314,775 | 0.1% | $123.28 | +28.9% | COM | 025816109 |
| ITB | ISHARES TR | 3,992,500 | $313,371 | 0.1% | $74.18 | — | Put | 464288752 |
| USMV | ISHARES TR | 4,297,736 | $311,070 | 0.1% | $49.51 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,795,557 | $310,410 | 0.1% | $53.92 | — | EQUITY PREMIUM | 46641Q332 |
| EWZ | ISHARES INC | 10,057,700 | $308,470 | 0.1% | $35.34 | — | Call | 464286400 |
| CME | CME GROUP INC | 1,527,257 | $305,787 | 0.1% | $127.46 | +41.4% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 1,429,618 | $304,909 | 0.1% | $95.30 | +120.0% | SHS | G29183103 |
| INTC | INTEL CORP | 8,506,300 | $302,399 | 0.1% | $32.25 | +6.1% | Put | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,064,928 | $301,801 | 0.1% | $217.24 | +26.5% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 8,594,757 | $300,731 | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 1,861,163 | $299,610 | 0.1% | $125.87 | — | SBI CONS DISCR | 81369Y407 |
| STLA | STELLANTIS N.V | 15,605,361 | $298,531 | 0.1% | $17.50 | — | Put | N82405106 |
| GOOGL | ALPHABET INC | 2,279,700 | $298,322 | 0.1% | $105.77 | +21.4% | Put | 02079K305 |
| USIG | ISHARES TR | 6,162,212 | $296,218 | 0.1% | $66.07 | — | USD INV GRDE ETF | 464288620 |
| BND | VANGUARD BD INDEX FDS | 4,236,817 | $295,645 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 2,603,047 | $294,561 | 0.1% | $119.28 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,717,731 | $293,344 | 0.1% | $28.44 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,520,014 | $291,457 | 0.1% | $38.52 | +36.1% | COM | 101137107 |
| ALC | ALCON AG | 3,781,059 | $291,368 | 0.1% | $68.28 | +19.6% | ORD SHS | H01301128 |
| BSV | VANGUARD BD INDEX FDS | 3,858,704 | $290,059 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 5,246,298 | $289,963 | 0.1% | $95.48 | -43.0% | COM | 31620M106 |
| DEO | DIAGEO PLC | 1,928,713 | $287,725 | 0.1% | $119.56 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 2,791,159 | $286,205 | 0.1% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| — | PIONEER NAT RES CO | 1,244,851 | $285,756 | 0.1% | $180.88 | — | COM | 723787107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,506,953 | $285,646 | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 92,357 | $284,824 | 0.1% | $2176.39 | +36.9% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 10,214,516 | $279,673 | 0.1% | $24.20 | +14.9% | Call | 060505104 |
| COWZ | PACER FDS TR | 5,629,939 | $278,288 | 0.1% | $45.15 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 601,552 | $274,693 | 0.1% | $373.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,610,994 | $273,985 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ACTIVISION BLIZZARD INC | 2,913,800 | $272,819 | 0.1% | $81.39 | — | Put | 00507V109 |
| NOW | SERVICENOW INC | 487,929 | $272,733 | 0.1% | $80.05 | +42.5% | COM | 81762P102 |
| CRH | CRH PLC | 4,982,184 | $272,675 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,141,091 | $272,458 | 0.1% | $114.50 | — | Call | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,462,642 | $270,940 | 0.1% | $61.82 | +79.8% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 2,896,862 | $268,191 | 0.1% | $61.53 | +40.1% | COM | 718172109 |
| ASHR | DBX ETF TR | 10,288,400 | $267,601 | 0.1% | $30.08 | — | Call | 233051879 |
| WMB | WILLIAMS COS INC | 7,918,990 | $266,791 | 0.1% | $21.26 | +45.2% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,041,028 | $265,514 | 0.1% | $234.58 | +11.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 516,500 | $260,414 | 0.1% | $282.59 | +66.3% | Put | 91324P102 |
| WFC | WELLS FARGO CO NEW | 6,360,685 | $259,898 | 0.1% | $38.95 | +4.5% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP. | 5,661,078 | $258,315 | 0.1% | $33.89 | -7.3% | COM | 958102105 |
| BAC | BANK AMERICA CORP | 9,407,972 | $257,590 | 0.1% | $24.20 | +14.9% | Put | 060505104 |
| KRE | SPDR SER TR | 6,128,200 | $255,975 | 0.1% | $47.06 | — | Put | 78464A698 |
| VBR | VANGUARD INDEX FDS | 1,602,904 | $255,647 | 0.1% | $135.83 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,811,070 | $254,666 | 0.1% | $30.92 | — | SHS | 33734H106 |
| TIP | ISHARES TR | 2,445,300 | $253,627 | 0.1% | $115.69 | — | Call | 464287176 |
| MU | MICRON TECHNOLOGY INC | 3,722,900 | $253,269 | 0.1% | $64.01 | +3.5% | Put | 595112103 |
| KMI | KINDER MORGAN INC DEL | 15,253,225 | $252,898 | 0.1% | $14.75 | +3.4% | COM | 49456B101 |
| DGRO | ISHARES TR | 5,100,464 | $252,626 | 0.1% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 1,068,549 | $251,013 | 0.1% | $154.93 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 6,078,037 | $250,780 | 0.1% | $36.03 | — | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 3,635,508 | $250,159 | 0.1% | $65.30 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 3,939,517 | $249,884 | 0.1% | $49.41 | +17.3% | COM | 682680103 |
| DOW | DOW INC | 4,766,810 | $245,777 | 0.1% | $40.61 | +14.0% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 3,448,279 | $245,207 | 0.1% | $62.85 | +12.8% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 7,317,900 | $242,735 | 0.1% | $32.19 | — | Call | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 2,181,915 | $241,211 | 0.1% | $69.69 | +27.2% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 3,104,913 | $232,682 | 0.1% | $66.58 | +6.1% | COM | 375558103 |
| SHV | ISHARES TR | 2,106,260 | $232,679 | 0.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS | 1,192,977 | $232,356 | 0.1% | $115.81 | — | MCAP GR IDXVIP | 922908538 |
| FXI | ISHARES TR | 8,721,000 | $231,368 | 0.1% | $35.36 | — | Call | 464287184 |
| T | AT&T INC | 15,396,719 | $231,259 | 0.1% | $14.59 | -11.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 582,800 | $230,736 | 0.1% | $248.37 | +59.5% | Call | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 4,185,941 | $229,808 | 0.1% | $64.42 | -9.2% | COM | 808513105 |
| WMT | WALMART INC | 1,427,600 | $228,316 | 0.1% | $34.99 | +48.1% | Put | 931142103 |
| VDE | VANGUARD WORLD FDS | 1,796,111 | $227,639 | 0.1% | $86.84 | — | ENERGY ETF | 92204A306 |
| NRG | NRG ENERGY INC | 5,866,858 | $225,991 | 0.1% | $32.38 | +11.3% | COM NEW | 629377508 |
| CSX | CSX CORP | 7,246,298 | $222,824 | 0.1% | $29.18 | +4.8% | COM | 126408103 |
| IGSB | ISHARES TR | 4,468,920 | $222,686 | 0.1% | $67.27 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 1,926,234 | $221,536 | 0.1% | $90.84 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 2,450,100 | $221,465 | 0.1% | $63.16 | — | Call | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 3,774,004 | $220,628 | 0.1% | $125.27 | -48.1% | COM | 70450Y103 |
| TIP | ISHARES TR | 2,125,700 | $220,478 | 0.1% | $115.69 | — | TIPS BD ETF | 464287176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,802,634 | $218,184 | 0.1% | $39.39 | — | NASDAQ CYB ETF | 33734X846 |
| ELV | ELEVANCE HEALTH INC | 497,994 | $216,837 | 0.1% | $343.58 | +27.1% | COM | 036752103 |
| TFLO | ISHARES TR | 4,272,279 | $216,775 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| TRV | TRAVELERS COMPANIES INC | 1,324,473 | $216,300 | 0.1% | $125.53 | +27.3% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 3,288,718 | $215,641 | 0.1% | $51.84 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 4,009,900 | $215,572 | 0.1% | $29.89 | +68.3% | Call | 17275R102 |
| MINT | PIMCO ETF TR | 2,148,516 | $215,152 | 0.1% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 565,400 | $213,495 | 0.1% | $34.09 | +24.3% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,457,664 | $213,178 | 0.1% | $114.50 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 2,399,900 | $212,847 | 0.1% | $110.08 | — | Put | 464287432 |
| ICSH | ISHARES TR | 4,220,142 | $212,611 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| C | CITIGROUP INC | 5,164,000 | $212,395 | 0.1% | $47.56 | -14.9% | Put | 172967424 |
| VOE | VANGUARD INDEX FDS | 1,611,909 | $211,096 | 0.1% | $110.19 | — | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,081,583 | $210,904 | 0.1% | $68.76 | — | VNG RUS1000GRW | 92206C680 |
| KWEB | KRANESHARES TR | 7,688,700 | $210,440 | 0.1% | $38.68 | — | Call | 500767306 |
| FIS | FIDELITY NATL INFORMATION SV | 3,801,615 | $210,115 | 0.1% | $95.48 | -43.0% | Put | 31620M106 |
| IWP | ISHARES TR | 2,296,729 | $209,806 | 0.1% | $99.50 | — | RUS MD CP GR ETF | 464287481 |
| STLA | STELLANTIS N.V | 10,939,500 | $209,273 | 0.1% | $17.50 | — | Call | N82405106 |
| MPLX | MPLX LP | 5,869,436 | $208,776 | 0.1% | $30.40 | — | COM UNIT REP LTD | 55336V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,634,239 | $207,697 | 0.1% | $63.15 | — | INTER TERM TREAS | 92206C706 |
| GDX | VANECK ETF TRUST | 7,708,983 | $207,449 | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES TR | 1,969,497 | $206,640 | 0.1% | $92.50 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 3,494,670 | $205,941 | 0.1% | $62.86 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 1,379,000 | $205,554 | 0.1% | $71.50 | +89.3% | Put | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,463,900 | $205,019 | 0.1% | $119.63 | +11.9% | Call | 872590104 |
| GOOG | ALPHABET INC | 1,547,773 | $204,074 | 0.1% | $107.33 | +20.2% | Put | 02079K107 |
| SPYG | SPDR SER TR | 3,426,914 | $203,147 | 0.1% | $46.45 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ACTIVISION BLIZZARD INC | 2,162,900 | $202,512 | 0.1% | $81.39 | — | Call | 00507V109 |
| CSCO | CISCO SYS INC | 3,747,200 | $201,449 | 0.1% | $29.89 | +68.3% | Put | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,315,235 | $200,494 | 0.1% | $105.87 | +47.4% | COM | 94106L109 |
| KLAC | KLA CORP | 437,112 | $200,486 | 0.1% | $358.55 | +30.9% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 4,336,500 | $199,436 | 0.1% | $39.01 | +17.1% | Put | 90353T100 |
| SYK | STRYKER CORPORATION | 724,608 | $198,014 | 0.1% | $206.93 | +35.3% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 4,274,212 | $196,571 | 0.1% | $39.01 | +17.1% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 849,599 | $195,671 | 0.1% | $145.23 | +58.4% | COM | 452308109 |
| AVGO | BROADCOM INC | 234,292 | $194,598 | 0.1% | $33.90 | +147.7% | Call | 11135F101 |
| EFA | ISHARES TR | 2,805,000 | $193,321 | 0.1% | $64.26 | — | Call | 464287465 |
| IJJ | ISHARES TR | 1,911,606 | $192,938 | 0.1% | $104.76 | — | S&P MC 400VL ETF | 464287705 |
| — | SEAGEN INC | 906,700 | $192,356 | 0.1% | $159.28 | — | Put | 81181C104 |
| SMH | VANECK ETF TRUST | 1,313,230 | $190,392 | 0.1% | $181.24 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 1,453,312 | $190,180 | 0.1% | $105.77 | +21.4% | Call | 02079K305 |
| NVS | NOVARTIS AG | 1,856,657 | $189,119 | 0.1% | $90.19 | — | SPONSORED ADR | 66987V109 |
| SOXX | ISHARES TR | 398,410 | $188,707 | 0.1% | $353.19 | — | ISHARES SEMICDTR | 464287523 |
| TT | TRANE TECHNOLOGIES PLC | 929,849 | $188,676 | 0.1% | $140.11 | +39.7% | SHS | G8994E103 |
| STLA | STELLANTIS N.V | 9,836,407 | $188,170 | 0.1% | $17.50 | — | SHS | N82405106 |
| DUK | DUKE ENERGY CORP NEW | 2,126,923 | $187,722 | 0.1% | $71.35 | +17.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 371,479 | $187,296 | 0.1% | $282.59 | +66.3% | Call | 91324P102 |
| MGK | VANGUARD WORLD FD | 818,631 | $185,747 | 0.1% | $138.77 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 1,830,400 | $185,566 | 0.1% | $87.52 | — | Call | 81369Y704 |
| IUSB | ISHARES TR | 4,244,225 | $185,536 | 0.1% | $47.14 | — | CORE TOTAL USD | 46434V613 |
| PDD | PDD HOLDINGS INC | 1,884,968 | $184,859 | 0.1% | $83.26 | — | SPONSORED ADS | 722304102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,978,589 | $184,365 | 0.1% | $79.21 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525,400 | $184,048 | 0.1% | $235.24 | +50.8% | Put | 084670702 |
| MS | MORGAN STANLEY | 2,252,600 | $183,970 | 0.1% | $58.03 | +38.4% | Put | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 3,014,900 | $182,703 | 0.1% | $45.59 | +24.3% | Put | 026874784 |
| TMUS | T-MOBILE US INC | 1,298,100 | $181,799 | 0.1% | $119.63 | +11.9% | Put | 872590104 |
| IWS | ISHARES TR | 1,733,213 | $180,843 | 0.1% | $83.51 | — | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 2,028,961 | $179,664 | 0.1% | $65.06 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 1,762,672 | $178,735 | 0.1% | $75.70 | — | MEGA CAP VAL ETF | 921910840 |
| PWR | QUANTA SVCS INC | 947,689 | $177,284 | 0.1% | $71.77 | +178.5% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 1,884,562 | $175,170 | 0.1% | $63.13 | +53.9% | COM | 682189105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,697,931 | $174,690 | 0.1% | $50.43 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,292,835 | $174,210 | 0.1% | $86.53 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 1,420,583 | $173,723 | 0.1% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 1,700,000 | $173,434 | 0.1% | $119.61 | — | Call | 464287242 |
| IWO | ISHARES TR | 772,486 | $173,153 | 0.1% | $207.32 | — | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V | 865,966 | $173,124 | 0.1% | $155.32 | +27.5% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 3,213,415 | $171,982 | 0.1% | $51.80 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 1,127,754 | $170,674 | 0.1% | $89.30 | +48.5% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 1,173,465 | $170,176 | 0.1% | $73.04 | +94.8% | Call | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,800 | $168,162 | 0.1% | $33.63 | +15.9% | Put | 169656105 |
| WDAY | WORKDAY INC | 777,600 | $167,067 | 0.1% | $214.14 | +8.3% | Put | 98138H101 |
| FDX | FEDEX CORP | 629,716 | $166,824 | 0.1% | $185.26 | +33.2% | Call | 31428X106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,611,367 | $165,942 | 0.1% | $40.97 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 4,032,100 | $165,840 | 0.1% | $47.56 | -14.9% | Call | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 2,370,336 | $164,217 | 0.1% | $72.04 | +11.6% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 414,500 | $164,105 | 0.1% | $248.37 | +59.5% | Put | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 763,096 | $163,440 | 0.1% | $157.44 | — | SML CP GRW ETF | 922908595 |
| FXI | ISHARES TR | 6,149,321 | $163,141 | 0.1% | $35.36 | — | CHINA LG-CAP ETF | 464287184 |
| URI | UNITED RENTALS INC | 366,624 | $162,990 | 0.1% | $194.47 | +130.1% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 4,814,826 | $161,971 | 0.1% | $32.65 | -6.6% | COM | 500754106 |
| PFF | ISHARES TR | 5,350,478 | $161,317 | 0.1% | $36.71 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 1,272,800 | $160,946 | 0.1% | $124.58 | -3.3% | Put | 55261F104 |
| GOOG | ALPHABET INC | 1,217,006 | $160,462 | 0.1% | $107.33 | +20.2% | Call | 02079K107 |
| HUM | HUMANA INC | 328,404 | $159,775 | 0.1% | $432.56 | +5.6% | COM | 444859102 |
| — | APTIV PLC | 1,609,172 | $158,648 | 0.1% | $108.98 | — | SHS | G6095L109 |
| FLOT | ISHARES TR | 3,114,912 | $158,518 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 777,900 | $158,404 | 0.1% | $136.15 | +51.4% | Put | 907818108 |
| IWN | ISHARES TR | 1,168,475 | $158,387 | 0.1% | $126.08 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 1,601,126 | $158,335 | 0.1% | $92.17 | — | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 363,649 | $158,133 | 0.1% | $226.26 | +84.2% | COM | 58155Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 9,900,363 | $158,109 | 0.1% | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| CI | THE CIGNA GROUP | 548,949 | $157,038 | 0.1% | $241.19 | +13.1% | COM | 125523100 |
| FDX | FEDEX CORP | 588,211 | $155,829 | 0.1% | $185.26 | +33.2% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 1,347,263 | $155,380 | 0.1% | $81.23 | +38.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 891,634 | $155,126 | 0.1% | $145.60 | +21.5% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 931,276 | $154,555 | 0.1% | $112.83 | +43.0% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 3,667,533 | $154,220 | 0.1% | $31.31 | +16.3% | COM | 02209S103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,650,541 | $153,524 | 0.1% | $46.28 | — | TCW OPPORTUNIS | 33740F805 |
| OXY | OCCIDENTAL PETE CORP | 2,362,139 | $153,256 | 0.1% | $48.90 | +23.2% | COM | 674599105 |
| GIS | GENERAL MLS INC | 2,369,164 | $151,603 | 0.1% | $49.43 | +30.6% | COM | 370334104 |
| MCHI | ISHARES TR | 3,500,000 | $151,515 | 0.1% | $49.14 | — | Call | 46429B671 |
| ALC | ALCON AG | 1,946,220 | $149,976 | 0.1% | $68.28 | +19.6% | Call | H01301128 |
| VTIP | VANGUARD MALVERN FDS | 3,159,616 | $149,387 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 3,036,503 | $148,576 | 0.1% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 1,986,018 | $148,197 | 0.1% | $63.89 | — | CORE S&P US VLU | 464287663 |
| BDX | BECTON DICKINSON & CO | 571,760 | $147,817 | 0.1% | $208.12 | +24.1% | COM | 075887109 |
| YUM | YUM BRANDS INC | 1,176,093 | $146,941 | 0.1% | $80.43 | +56.1% | COM | 988498101 |
| TRGP | TARGA RES CORP | 1,710,529 | $146,627 | 0.1% | $41.96 | +87.4% | COM | 87612G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,988,966 | $146,448 | 0.1% | $56.07 | — | CAP STRENGTH ETF | 33733E104 |
| IJK | ISHARES TR | 2,026,234 | $146,375 | 0.1% | $92.77 | — | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 2,409,883 | $144,569 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 627,600 | $144,354 | 0.0% | $105.96 | +122.9% | Put | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,837,603 | $143,425 | 0.0% | $70.57 | +11.5% | COM | 595017104 |
| EMB | ISHARES TR | 1,737,949 | $143,416 | 0.0% | $101.93 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 1,611,773 | $143,125 | 0.0% | $103.49 | — | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 568,882 | $142,977 | 0.0% | $183.48 | +35.9% | CL A | 21036P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,472,388 | $142,410 | 0.0% | $60.29 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 1,869,231 | $141,426 | 0.0% | $88.79 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 2,183,222 | $141,298 | 0.0% | $51.49 | +23.9% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 1,741,453 | $139,874 | 0.0% | $64.27 | — | FINANCIALS ETF | 92204A405 |
| MCHI | ISHARES TR | 3,219,647 | $139,379 | 0.0% | $49.14 | — | MSCI CHINA ETF | 46429B671 |
| FTNT | FORTINET INC | 2,356,621 | $138,287 | 0.0% | $50.30 | +31.6% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 1,117,557 | $138,052 | 0.0% | $109.00 | — | SHS | H84989104 |
| GOVT | ISHARES TR | 6,245,077 | $137,641 | 0.0% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 1,337,749 | $137,601 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,057,376 | $137,145 | 0.0% | $73.74 | — | VNG RUS1000VAL | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INC | 2,530,547 | $136,979 | 0.0% | $49.93 | +17.2% | COM | 573874104 |
| ACWX | ISHARES TR | 2,902,622 | $136,452 | 0.0% | $42.91 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 1,266,071 | $136,280 | 0.0% | $96.50 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 3,299,355 | $135,702 | 0.0% | $47.56 | -14.9% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 875,481 | $135,594 | 0.0% | $91.11 | +47.3% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 684,372 | $134,773 | 0.0% | $166.61 | +23.0% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,976,341 | $134,727 | 0.0% | $106.98 | -35.7% | COM | 459506101 |
| MMM | 3M CO | 1,438,793 | $134,700 | 0.0% | $99.75 | -20.2% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 1,461,052 | $134,461 | 0.0% | $92.18 | -1.9% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 794,483 | $132,981 | 0.0% | $157.26 | -1.2% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 967,600 | $132,764 | 0.0% | $144.75 | -4.6% | Put | 009066101 |
| OIH | VANECK ETF TRUST | 384,517 | $132,674 | 0.0% | $320.38 | — | OIL SERVICES ETF | 92189H607 |
| — | UNITED STATES STL CORP NEW | 4,084,600 | $132,668 | 0.0% | $24.97 | — | Put | 912909108 |
| AZN | ASTRAZENECA PLC | 1,957,267 | $132,546 | 0.0% | $59.10 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,253,332 | $130,536 | 0.0% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 770,372 | $130,501 | 0.0% | $138.36 | +28.1% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,100 | $129,996 | 0.0% | $235.24 | +50.8% | Call | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 526,638 | $129,995 | 0.0% | $197.85 | — | 500 GRTH IDX F | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC | 771,500 | $129,134 | 0.0% | $157.26 | -1.2% | Put | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,485,110 | $129,056 | 0.0% | $79.10 | — | Call | 874039100 |
| GDX | VANECK ETF TRUST | 4,780,120 | $128,633 | 0.0% | $27.74 | — | Call | 92189F106 |
| IUSG | ISHARES TR | 1,351,043 | $128,119 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| HUM | HUMANA INC | 263,200 | $128,052 | 0.0% | $432.56 | +5.6% | Put | 444859102 |
| IGIB | ISHARES TR | 2,626,560 | $127,782 | 0.0% | $67.71 | — | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 1,764,907 | $127,620 | 0.0% | $78.34 | — | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 1,464,100 | $126,996 | 0.0% | $114.50 | — | Put | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,109,275 | $126,279 | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| DGRW | WISDOMTREE TR | 1,980,267 | $125,727 | 0.0% | $45.67 | — | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 1,719,934 | $125,590 | 0.0% | $84.23 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 2,982,400 | $124,575 | 0.0% | $47.06 | — | Call | 78464A698 |
| FISV | FISERV INC | 1,101,986 | $124,480 | 0.0% | $106.78 | +15.3% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 3,337,694 | $124,463 | 0.0% | $27.63 | +41.2% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 834,400 | $124,376 | 0.0% | $71.50 | +89.3% | Call | 00287Y109 |
| NDAQ | NASDAQ INC | 2,540,810 | $123,458 | 0.0% | $52.92 | -7.4% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 703,400 | $123,158 | 0.0% | $150.21 | +17.8% | Call | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 1,359,500 | $122,885 | 0.0% | $63.16 | — | Put | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 318,227 | $122,712 | 0.0% | $306.48 | +24.7% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,222,300 | $122,671 | 0.0% | $25.19 | +112.2% | Put | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 352,698 | $122,647 | 0.0% | $255.69 | +36.8% | COM | 92532F100 |
| ITOT | ISHARES TR | 1,299,226 | $122,374 | 0.0% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 2,884,519 | $121,727 | 0.0% | $30.58 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 550,247 | $121,588 | 0.0% | $172.41 | +22.5% | COM | 369550108 |
| OEF | ISHARES TR | 605,486 | $121,485 | 0.0% | $100.36 | — | S&P 100 ETF | 464287101 |
| QRVO | QORVO INC | 1,267,273 | $120,987 | 0.0% | $102.71 | -0.6% | COM | 74736K101 |
| VALE | VALE S A | 9,028,300 | $120,979 | 0.0% | $13.27 | — | Call | 91912E105 |
| ASML | ASML HOLDING N V | 204,995 | $120,672 | 0.0% | $558.13 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 441,400 | $120,502 | 0.0% | $180.40 | +44.9% | Put | 149123101 |
| IWV | ISHARES TR | 490,990 | $120,322 | 0.0% | $147.93 | — | RUSSELL 3000 ETF | 464287689 |
| KWEB | KRANESHARES TR | 4,395,374 | $120,301 | 0.0% | $38.68 | — | CSI CHI INTERNET | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,215 | $119,463 | 0.0% | $33.63 | +15.9% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 94,052 | $119,247 | 0.0% | $1175.40 | +8.2% | COM | 58733R102 |
| CMI | CUMMINS INC | 521,631 | $119,172 | 0.0% | $182.61 | +25.2% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 1,963,315 | $118,977 | 0.0% | $45.59 | +24.3% | COM NEW | 026874784 |
| GLDM | WORLD GOLD TR | 3,237,643 | $118,692 | 0.0% | $37.29 | — | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 366,300 | $118,524 | 0.0% | $244.07 | +29.2% | Put | 38141G104 |
| — | SPLUNK INC | 809,587 | $118,402 | 0.0% | $129.35 | — | COM | 848637104 |
| FDX | FEDEX CORP | 446,900 | $118,393 | 0.0% | $185.26 | +33.2% | Put | 31428X106 |
| SGOV | ISHARES TR | 1,168,566 | $117,640 | 0.0% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,000 | $117,237 | 0.0% | $33.63 | +15.9% | Call | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 713,800 | $117,013 | 0.0% | $88.25 | — | Put | 81369Y803 |
| INTC | INTEL CORP | 3,282,616 | $116,697 | 0.0% | $32.25 | +6.1% | Call | 458140100 |
| DIS | DISNEY WALT CO | 1,436,230 | $116,406 | 0.0% | $103.01 | -19.0% | Call | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 262,604 | $115,596 | 0.0% | $375.27 | +12.4% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 798,136 | $115,371 | 0.0% | $145.01 | +9.6% | CL A | 518439104 |
| SPDW | SPDR INDEX SHS FDS | 3,711,091 | $115,081 | 0.0% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYY | SYSCO CORP | 1,736,169 | $114,674 | 0.0% | $60.54 | +10.7% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 925,065 | $114,551 | 0.0% | $93.72 | +41.6% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 956,100 | $114,541 | 0.0% | $54.46 | +98.1% | Call | 20825C104 |
| VCR | VANGUARD WORLD FDS | 422,255 | $113,743 | 0.0% | $126.54 | — | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 3,864,076 | $113,295 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 1,000,100 | $113,171 | 0.0% | $119.28 | — | Put | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 921,717 | $113,159 | 0.0% | $113.18 | +1.7% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 725,700 | $113,115 | 0.0% | $99.28 | +52.7% | Put | 911312106 |
| XOM | EXXON MOBIL CORP | 956,700 | $112,489 | 0.0% | $68.56 | +47.3% | Call | 30231G102 |
| VONE | VANGUARD SCOTTSDALE FDS | 577,467 | $112,410 | 0.0% | $149.80 | — | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 1,622,300 | $111,809 | 0.0% | $64.26 | — | Put | 464287465 |
| PCAR | PACCAR INC | 1,307,245 | $111,142 | 0.0% | $59.12 | +29.7% | COM | 693718108 |
| AMGN | AMGEN INC | 412,400 | $110,837 | 0.0% | $171.38 | +35.3% | Put | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,900,200 | $110,288 | 0.0% | $50.13 | +8.4% | Put | 110122108 |
| FMB | FIRST TR EXCH TRADED FD III | 2,249,392 | $109,950 | 0.0% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| UAL | UNITED AIRLS HLDGS INC | 2,598,200 | $109,904 | 0.0% | $44.91 | +12.6% | Put | 910047109 |
| TFC | TRUIST FINL CORP | 3,812,756 | $109,083 | 0.0% | $40.08 | -32.3% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 1,608,418 | $108,858 | 0.0% | $54.39 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 5,325,000 | $108,311 | 0.0% | $19.55 | — | Call | 46428Q109 |
| CPRT | COPART INC | 2,511,414 | $108,217 | 0.0% | $37.69 | +17.9% | COM | 217204106 |
| IGV | ISHARES TR | 317,046 | $108,195 | 0.0% | $277.77 | — | EXPANDED TECH | 464287515 |
| EWJ | ISHARES INC | 1,793,020 | $108,101 | 0.0% | $64.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARISTA NETWORKS INC | 587,215 | $108,006 | 0.0% | $150.36 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 616,500 | $107,943 | 0.0% | $150.21 | +17.8% | Put | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 460,663 | $107,933 | 0.0% | $147.08 | +59.1% | COM | 127387108 |
| BIIB | BIOGEN INC | 419,798 | $107,892 | 0.0% | $288.17 | -7.2% | COM | 09062X103 |
| WMT | WALMART INC | 671,900 | $107,457 | 0.0% | $34.99 | +48.1% | Call | 931142103 |
| FTRE | FORTREA HLDGS INC | 3,758,249 | $107,448 | 0.0% | $29.59 | -0.0% | COMMON STOCK | 34965K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 6,363,876 | $107,422 | 0.0% | $17.62 | — | INSTL PFD SECS | 33739P855 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,026,600 | $106,619 | 0.0% | $44.30 | +2.4% | Put | G1890L107 |
| PRU | PRUDENTIAL FINL INC | 1,122,692 | $106,532 | 0.0% | $68.64 | +22.8% | COM | 744320102 |
| ESGD | ISHARES TR | 1,534,907 | $106,108 | 0.0% | $65.34 | — | ESG AW MSCI EAFE | 46435G516 |
| PGR | PROGRESSIVE CORP | 761,684 | $106,103 | 0.0% | $88.45 | +36.1% | COM | 743315103 |
| ADBE | ADOBE INC | 207,622 | $105,866 | 0.0% | $167.66 | +212.9% | Call | 00724F101 |
| XOP | SPDR SER TR | 713,200 | $105,489 | 0.0% | $107.57 | — | Call | 78468R556 |
| FBND | FIDELITY MERRIMACK STR TR | 2,421,460 | $105,479 | 0.0% | $47.49 | — | TOTAL BD ETF | 316188309 |
| XBI | SPDR SER TR | 1,433,200 | $104,652 | 0.0% | $84.23 | — | Call | 78464A870 |
| SHEL | SHELL PLC | 1,621,876 | $104,416 | 0.0% | $56.06 | — | SPON ADS | 780259305 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,203,709 | $104,280 | 0.0% | $39.64 | — | MULTIFACTOR MI | 47804J206 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,373,771 | $103,610 | 0.0% | $60.54 | +23.2% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 125,800 | $103,528 | 0.0% | $697.77 | +12.0% | Put | 75886F107 |
| XBI | SPDR SER TR | 1,414,100 | $103,258 | 0.0% | $84.23 | — | Put | 78464A870 |
| GLD | SPDR GOLD TR | 600,000 | $102,870 | 0.0% | $149.90 | — | Put | 78463V107 |
| USHY | ISHARES TR | 2,958,232 | $102,680 | 0.0% | $39.51 | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 8,260,825 | $102,599 | 0.0% | $9.27 | +19.7% | COM | 345370860 |
| MRNA | MODERNA INC | 993,012 | $102,568 | 0.0% | $156.55 | -28.7% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 264,500 | $101,994 | 0.0% | $306.48 | +24.7% | Put | 550021109 |
| MU | MICRON TECHNOLOGY INC | 1,498,687 | $101,956 | 0.0% | $64.01 | +3.5% | Call | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 2,132,425 | $101,717 | 0.0% | $30.27 | +52.4% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 218,240 | $100,166 | 0.0% | $260.22 | +72.0% | COM | 871607107 |
| DXCM | DEXCOM INC | 1,073,338 | $100,142 | 0.0% | $106.92 | +5.4% | COM | 252131107 |
| DFAE | DIMENSIONAL ETF TRUST | 4,425,497 | $99,883 | 0.0% | $22.56 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTI | SPDR SER TR | 3,612,691 | $99,457 | 0.0% | $33.35 | — | PORTFLI INTRMDIT | 78464A672 |
| HDB | HDFC BANK LTD | 1,684,519 | $99,403 | 0.0% | $69.81 | — | SPONSORED ADS | 40415F101 |
| KRE | SPDR SER TR | 2,370,293 | $99,007 | 0.0% | $47.06 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 262,064 | $98,955 | 0.0% | $34.09 | +24.3% | Call | 64110L106 |
| IJS | ISHARES TR | 1,106,937 | $98,761 | 0.0% | $100.41 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 897,804 | $98,471 | 0.0% | $128.89 | — | S&P SML 600 GWT | 464287887 |
| DD | DUPONT DE NEMOURS INC | 1,317,318 | $98,259 | 0.0% | $26.68 | +12.0% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 811,933 | $98,122 | 0.0% | $107.42 | +9.6% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 609,000 | $98,037 | 0.0% | $125.87 | — | Call | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 201,997 | $97,823 | 0.0% | $402.50 | +19.9% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,396,133 | $97,770 | 0.0% | $46.52 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 4,754,274 | $96,702 | 0.0% | $19.55 | — | ISHARES | 46428Q109 |
| COR | CENCORA INC | 537,191 | $96,678 | 0.0% | $151.00 | +19.9% | COM | 03073E105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,730,627 | $96,618 | 0.0% | $17.50 | — | SPECTRUM PFD | 74255Y888 |
| USB | US BANCORP DEL | 2,920,441 | $96,550 | 0.0% | $35.19 | -7.6% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 1,925,277 | $96,052 | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 415,100 | $95,477 | 0.0% | $105.96 | +122.9% | Call | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,267,100 | $94,956 | 0.0% | $66.58 | +6.1% | Put | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,020,781 | $94,835 | 0.0% | $46.42 | — | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 1,285,600 | $94,774 | 0.0% | $78.34 | — | Call | 464288513 |
| DFAX | DIMENSIONAL ETF TRUST | 4,205,058 | $94,698 | 0.0% | $24.07 | — | WORLD EX US CORE | 25434V880 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,315,089 | $93,950 | 0.0% | $90.34 | — | VNG RUS2000IDX | 92206C664 |
| SPTS | SPDR SER TR | 3,263,478 | $93,727 | 0.0% | $30.23 | — | PORTFOLIO SH TSR | 78468R101 |
| UBER | UBER TECHNOLOGIES INC | 2,037,940 | $93,725 | 0.0% | $39.01 | +17.1% | Call | 90353T100 |
| SHOP | SHOPIFY INC | 1,716,100 | $93,648 | 0.0% | $49.33 | +22.8% | Put | 82509L107 |
| VXF | VANGUARD INDEX FDS | 649,081 | $93,033 | 0.0% | $118.03 | — | EXTEND MKT ETF | 922908652 |
| DDOG | DATADOG INC | 1,020,900 | $92,994 | 0.0% | $102.04 | -3.1% | Call | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,597,900 | $92,742 | 0.0% | $50.13 | +8.4% | Call | 110122108 |
| GLW | CORNING INC | 3,037,622 | $92,556 | 0.0% | $27.60 | +11.3% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 1,736,543 | $92,401 | 0.0% | $47.33 | +25.0% | SHS | G51502105 |
| SDRL | SEADRILL 2021 LTD | 2,058,840 | $92,215 | 0.0% | $44.76 | +4.0% | COM | G7997W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 969,498 | $91,811 | 0.0% | $70.10 | +15.6% | SHS - A - | N53745100 |
| DFAC | DIMENSIONAL ETF TRUST | 3,496,325 | $91,604 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| HSY | HERSHEY CO | 457,171 | $91,471 | 0.0% | $151.57 | +37.7% | COM | 427866108 |
| LOGI | LOGITECH INTL S A | 1,324,100 | $91,283 | 0.0% | $68.06 | -5.4% | SHS | H50430232 |
| KMI | KINDER MORGAN INC DEL | 5,498,100 | $91,158 | 0.0% | $14.75 | +3.4% | Call | 49456B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,049,624 | $90,798 | 0.0% | $33.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| HAL | HALLIBURTON CO | 2,237,806 | $90,631 | 0.0% | $28.53 | +29.7% | COM | 406216101 |
| IBN | ICICI BANK LIMITED | 3,906,080 | $90,309 | 0.0% | $12.77 | — | ADR | 45104G104 |
| WMB | WILLIAMS COS INC | 2,675,800 | $90,148 | 0.0% | $21.26 | +45.2% | Put | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 1,142,864 | $89,772 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| HPQ | HP INC | 3,490,741 | $89,712 | 0.0% | $22.64 | +23.5% | COM | 40434L105 |
| AFL | AFLAC INC | 1,167,297 | $89,590 | 0.0% | $45.72 | +54.3% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 5,341,700 | $88,565 | 0.0% | $14.75 | +3.4% | Put | 49456B101 |
| SHOP | SHOPIFY INC | 1,620,057 | $88,407 | 0.0% | $49.33 | +22.8% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 2,672,714 | $88,119 | 0.0% | $45.63 | -24.1% | COM | 37045V100 |
| ADSK | AUTODESK INC | 425,406 | $88,021 | 0.0% | $210.27 | -0.1% | COM | 052769106 |
| — | VMWARE INC | 528,452 | $87,977 | 0.0% | $132.89 | — | CL A COM | 928563402 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,656,796 | $87,763 | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| REGN | REGENERON PHARMACEUTICALS | 106,200 | $87,398 | 0.0% | $697.77 | +12.0% | Call | 75886F107 |
| MTUM | ISHARES TR | 622,571 | $86,973 | 0.0% | $101.01 | — | MSCI USA MMENTM | 46432F396 |
| — | LABORATORY CORP AMER HLDGS | 432,126 | $86,879 | 0.0% | $192.90 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 180,384 | $86,767 | 0.0% | $91.11 | +33.9% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 369,700 | $86,672 | 0.0% | $77.48 | +52.7% | Put | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 516,906 | $86,520 | 0.0% | $157.26 | -1.2% | Call | 22788C105 |
| GBIL | GOLDMAN SACHS ETF TR | 864,019 | $86,497 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| HD | HOME DEPOT INC | 285,600 | $86,297 | 0.0% | $119.01 | +154.6% | Put | 437076102 |
| TLH | ISHARES TR | 875,936 | $86,253 | 0.0% | $113.67 | — | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 1,169,360 | $86,205 | 0.0% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,456,224 | $86,151 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,626,147 | $86,104 | 0.0% | $49.13 | +15.7% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 104,420 | $85,933 | 0.0% | $697.77 | +12.0% | COM | 75886F107 |
| CALF | PACER FDS TR | 2,054,341 | $85,666 | 0.0% | $37.45 | — | PACER US SMALL | 69374H857 |
| XOM | EXXON MOBIL CORP | 728,200 | $85,622 | 0.0% | $68.56 | +47.3% | Put | 30231G102 |
| MET | METLIFE INC | 1,356,300 | $85,325 | 0.0% | $47.76 | +21.5% | Put | 59156R108 |
| HCA | HCA HEALTHCARE INC | 346,027 | $85,116 | 0.0% | $204.00 | +31.6% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 207,706 | $84,981 | 0.0% | $144.18 | +38.4% | COM | 679580100 |
| MOAT | VANECK ETF TRUST | 1,119,206 | $84,881 | 0.0% | $54.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| PULS | PGIM ETF TR | 1,706,290 | $84,444 | 0.0% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| MET | METLIFE INC | 1,337,337 | $84,132 | 0.0% | $47.76 | +21.5% | COM | 59156R108 |
| — | NATIONAL INSTRS CORP | 1,411,098 | $84,130 | 0.0% | $57.57 | — | COM | 636518102 |
| SRE | SEMPRA | 1,235,887 | $84,077 | 0.0% | $64.43 | +3.4% | COM | 816851109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,569,812 | $83,491 | 0.0% | $12.93 | — | Call | 71654V408 |
| WDAY | WORKDAY INC | 388,500 | $83,469 | 0.0% | $214.14 | +8.3% | Call | 98138H101 |
| XRT | SPDR SER TR | 1,370,348 | $83,399 | 0.0% | $65.79 | — | S&P RETAIL ETF | 78464A714 |
| DLN | WISDOMTREE TR | 1,346,998 | $82,827 | 0.0% | $69.53 | — | US LARGECAP DIVD | 97717W307 |
| EFG | ISHARES TR | 957,575 | $82,639 | 0.0% | $83.90 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 528,400 | $82,298 | 0.0% | $109.86 | +39.5% | Put | 478160104 |
| BKR | BAKER HUGHES COMPANY | 2,327,622 | $82,212 | 0.0% | $25.45 | +31.7% | CL A | 05722G100 |
| VOX | VANGUARD WORLD FDS | 777,148 | $81,748 | 0.0% | $82.60 | — | COMM SRVC ETF | 92204A884 |
| ISTB | ISHARES TR | 1,761,265 | $81,687 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SER TR | 2,213,599 | $81,682 | 0.0% | $32.28 | — | PORTFOLIO S&P600 | 78468R853 |
| IQLT | ISHARES TR | 2,425,000 | $81,504 | 0.0% | $34.76 | — | MSCI INTL QUALTY | 46434V456 |
| IBTE | ISHARES TR | 3,415,063 | $81,415 | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| CL | COLGATE PALMOLIVE CO | 1,142,900 | $81,272 | 0.0% | $62.85 | +12.8% | Call | 194162103 |
| IDXX | IDEXX LABS INC | 184,029 | $80,470 | 0.0% | $412.03 | +21.0% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 2,418,805 | $80,280 | 0.0% | $25.36 | +19.8% | COM | 29250N105 |
| WPC | WP CAREY INC | 1,482,944 | $80,198 | 0.0% | $71.71 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 294,561 | $80,191 | 0.0% | $220.79 | +25.6% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 387,300 | $80,136 | 0.0% | $210.27 | -0.1% | Put | 052769106 |
| HUM | HUMANA INC | 164,400 | $79,984 | 0.0% | $432.56 | +5.6% | Call | 444859102 |
| KVUE | KENVUE INC | 3,978,481 | $79,888 | 0.0% | $21.28 | -1.1% | COM | 49177J102 |
| EWZ | ISHARES INC | 2,595,100 | $79,592 | 0.0% | $35.34 | — | Put | 464286400 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,500,100 | $78,920 | 0.0% | $44.30 | +2.4% | Call | G1890L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,384,570 | $78,796 | 0.0% | $53.32 | +6.4% | COM | 744573106 |
| XOP | SPDR SER TR | 531,531 | $78,619 | 0.0% | $107.57 | — | S&P OILGAS EXP | 78468R556 |
| VYMI | VANGUARD WHITEHALL FDS | 1,267,897 | $78,470 | 0.0% | $62.99 | — | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 3,087,640 | $78,426 | 0.0% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR | 289,823 | $78,272 | 0.0% | $201.26 | — | US HLTHCARE ETF | 464287762 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,888,757 | $78,220 | 0.0% | $16.82 | -5.3% | CL A | 69608A108 |
| SU | SUNCOR ENERGY INC NEW | 2,271,624 | $78,098 | 0.0% | $23.39 | +26.0% | COM | 867224107 |
| LOGI | LOGITECH INTL S A | 1,131,621 | $78,014 | 0.0% | $68.06 | -5.4% | Call | H50430232 |
| KHC | KRAFT HEINZ CO | 2,315,900 | $77,907 | 0.0% | $32.65 | -6.6% | Put | 500754106 |
| PDD | PDD HOLDINGS INC | 791,428 | $77,615 | 0.0% | $83.26 | — | Call | 722304102 |
| EWZ | ISHARES INC | 2,528,501 | $77,549 | 0.0% | $35.34 | — | MSCI BRAZIL ETF | 464286400 |
| CTVA | CORTEVA INC | 1,504,403 | $76,965 | 0.0% | $39.12 | +31.7% | COM | 22052L104 |
| GT | GOODYEAR TIRE & RUBR CO | 6,188,585 | $76,924 | 0.0% | $12.46 | +9.1% | COM | 382550101 |
| VDC | VANGUARD WORLD FDS | 421,014 | $76,907 | 0.0% | $158.42 | — | CONSUM STP ETF | 92204A207 |
| DAL | DELTA AIR LINES INC DEL | 2,076,340 | $76,825 | 0.0% | $39.37 | +7.5% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 778,351 | $76,738 | 0.0% | $105.19 | -6.7% | COM | 83088M102 |
| AZO | AUTOZONE INC | 30,181 | $76,659 | 0.0% | $1610.61 | +55.8% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 777,400 | $76,644 | 0.0% | $105.19 | -6.7% | Put | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 234,900 | $76,007 | 0.0% | $244.07 | +29.2% | Call | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 333,082 | $75,919 | 0.0% | $167.96 | +30.4% | COM | 363576109 |
| URTH | ISHARES INC | 631,326 | $75,866 | 0.0% | $111.25 | — | MSCI WORLD ETF | 464286392 |
| EA | ELECTRONIC ARTS INC | 628,090 | $75,622 | 0.0% | $126.52 | -1.7% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 895,201 | $75,188 | 0.0% | $33.98 | +24.0% | CL A | 032095101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,425,785 | $74,477 | 0.0% | $20.99 | — | SHS CREATION UNI | 14019W109 |
| VIS | VANGUARD WORLD FDS | 381,721 | $74,428 | 0.0% | $138.16 | — | INDUSTRIAL ETF | 92204A603 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 529,961 | $74,401 | 0.0% | $124.08 | +16.0% | COM | 874054109 |
| KKR | KKR & CO INC | 1,200,000 | $73,920 | 0.0% | $32.70 | +82.8% | Call | 48251W104 |
| IDEV | ISHARES TR | 1,266,892 | $73,834 | 0.0% | $56.38 | — | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 1,775,007 | $73,521 | 0.0% | $50.41 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 804,456 | $72,980 | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 429,200 | $72,724 | 0.0% | $110.27 | +51.6% | Put | 713448108 |
| IQV | IQVIA HLDGS INC | 369,491 | $72,697 | 0.0% | $189.81 | +14.4% | COM | 46266C105 |
| EQIX | EQUINIX INC | 100,005 | $72,630 | 0.0% | $616.64 | +19.4% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 974,388 | $72,504 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| EMXC | ISHARES INC | 1,454,341 | $72,470 | 0.0% | $54.48 | — | MSCI EMRG CHN | 46434G764 |
| BIDU | BAIDU INC | 537,131 | $72,164 | 0.0% | $128.31 | — | SPON ADR REP A | 056752108 |
| — | HESS CORP | 471,368 | $72,119 | 0.0% | $126.21 | — | COM | 42809H107 |
| — | SEAGEN INC | 338,400 | $71,792 | 0.0% | $159.28 | — | Call | 81181C104 |
| LOGI | LOGITECH INTL S A | 1,040,502 | $71,732 | 0.0% | $68.06 | -5.4% | Put | H50430232 |
| CTRA | COTERRA ENERGY INC | 2,645,382 | $71,558 | 0.0% | $19.55 | +29.0% | COM | 127097103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 480,610 | $71,462 | 0.0% | $115.33 | — | 500 VAL IDX FD | 921932703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,053,397 | $71,357 | 0.0% | $59.73 | +11.2% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 134 | $71,218 | 0.0% | $289876.00 | +85.9% | CL A | 084670108 |
| VRT | VERTIV HOLDINGS CO | 1,913,507 | $71,182 | 0.0% | $11.64 | +182.4% | COM CL A | 92537N108 |
| GWW | GRAINGER W W INC | 102,736 | $71,077 | 0.0% | $531.62 | +33.3% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 446,600 | $71,014 | 0.0% | $95.99 | +65.5% | Call | 882508104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 444,630 | $70,967 | 0.0% | $129.36 | — | DJ INTERNT IDX | 33733E302 |
| O | REALTY INCOME CORP | 1,415,849 | $70,707 | 0.0% | $51.47 | -2.6% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 1,215,503 | $70,682 | 0.0% | $63.59 | -6.5% | COM | 30040W108 |
| ADBE | ADOBE INC | 138,600 | $70,672 | 0.0% | $167.66 | +212.9% | Put | 00724F101 |
| — | PIONEER NAT RES CO | 307,100 | $70,495 | 0.0% | $180.88 | — | Put | 723787107 |
| EOG | EOG RES INC | 556,100 | $70,491 | 0.0% | $69.65 | +68.2% | Put | 26875P101 |
| WMB | WILLIAMS COS INC | 2,088,700 | $70,368 | 0.0% | $21.26 | +45.2% | Call | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,194,748 | $70,239 | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| AME | AMETEK INC | 474,319 | $70,085 | 0.0% | $119.64 | +28.5% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,025,926 | $69,804 | 0.0% | $73.68 | -1.6% | COMMON STOCK | 36266G107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,041,505 | $69,711 | 0.0% | $22.66 | — | SHS CREATION UNI | 14020X104 |
| IMCB | ISHARES TR | 1,165,702 | $69,627 | 0.0% | $84.62 | — | MRGSTR MD CP ETF | 464288208 |
| KDP | KEURIG DR PEPPER INC | 2,194,284 | $69,274 | 0.0% | $32.26 | -4.7% | COM | 49271V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,521,137 | $69,264 | 0.0% | $18.76 | — | UNIT LTD PARTN | 726503105 |
| MRNA | MODERNA INC | 670,400 | $69,246 | 0.0% | $156.55 | -28.7% | Put | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V | 346,300 | $69,232 | 0.0% | $155.32 | +27.5% | Put | N6596X109 |
| ACM | AECOM | 833,707 | $69,231 | 0.0% | $59.39 | +41.7% | COM | 00766T100 |
| OIH | VANECK ETF TRUST | 200,400 | $69,146 | 0.0% | $320.38 | — | Put | 92189H607 |
| ITB | ISHARES TR | 880,636 | $69,121 | 0.0% | $74.18 | — | US HOME CONS ETF | 464288752 |
| TOTL | SSGA ACTIVE ETF TR | 1,784,663 | $68,977 | 0.0% | $47.10 | — | SPDR TR TACTIC | 78467V848 |
| LULU | LULULEMON ATHLETICA INC | 178,800 | $68,947 | 0.0% | $306.48 | +24.7% | Call | 550021109 |
| DON | WISDOMTREE TR | 1,677,185 | $68,697 | 0.0% | $45.80 | — | US MIDCAP DIVID | 97717W505 |
| CME | CME GROUP INC | 342,600 | $68,595 | 0.0% | $127.46 | +41.4% | Put | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 814,364 | $68,594 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| KO | COCA COLA CO | 1,223,076 | $68,468 | 0.0% | $39.19 | +42.2% | Call | 191216100 |
| BIIB | BIOGEN INC | 265,900 | $68,339 | 0.0% | $288.17 | -7.2% | Put | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 963,720 | $68,337 | 0.0% | $47.17 | +47.2% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 347,523 | $68,309 | 0.0% | $132.67 | +46.3% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 481,968 | $68,300 | 0.0% | $69.19 | +76.5% | COM | 91913Y100 |
| EXC | EXELON CORP | 1,806,400 | $68,264 | 0.0% | $31.73 | +17.4% | COM | 30161N101 |
| NUE | NUCOR CORP | 436,572 | $68,258 | 0.0% | $89.86 | +77.5% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 170,201 | $67,987 | 0.0% | $352.77 | +23.9% | COM | 90384S303 |
| SPTL | SPDR SER TR | 2,599,156 | $67,968 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| — | DISCOVER FINL SVCS | 783,845 | $67,904 | 0.0% | $93.53 | — | COM | 254709108 |
| RMD | RESMED INC | 457,717 | $67,683 | 0.0% | $192.61 | -8.2% | COM | 761152107 |
| MET | METLIFE INC | 1,073,700 | $67,546 | 0.0% | $47.76 | +21.5% | Call | 59156R108 |
| — | ISHARES TR | 2,770,500 | $67,517 | 0.0% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHW | SCHWAB CHARLES CORP | 1,229,600 | $67,505 | 0.0% | $64.42 | -9.2% | Put | 808513105 |
| TJX | TJX COS INC NEW | 759,400 | $67,495 | 0.0% | $43.43 | +96.5% | Put | 872540109 |
| STM | STMICROELECTRONICS N V | 1,557,500 | $67,222 | 0.0% | $45.49 | — | Put | 861012102 |
| INTU | INTUIT | 131,300 | $67,086 | 0.0% | $384.85 | +29.6% | Call | 461202103 |
| EZU | ISHARES INC | 1,582,741 | $66,855 | 0.0% | $40.46 | — | MSCI EURZONE ETF | 464286608 |
| — | DENBURY INC | 681,129 | $66,757 | 0.0% | $93.17 | — | COM | 24790A101 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,009,130 | $66,682 | 0.0% | $25.62 | — | NATL AMT MUNI | 46138E537 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,977,513 | $66,607 | 0.0% | $24.40 | — | VAR RATE PFD | 46138G870 |
| STM | STMICROELECTRONICS N V | 1,542,400 | $66,570 | 0.0% | $45.49 | — | Call | 861012102 |
| CMCSA | COMCAST CORP NEW | 1,498,700 | $66,452 | 0.0% | $31.87 | +30.2% | Put | 20030N101 |
| AON | AON PLC | 204,748 | $66,383 | 0.0% | $274.80 | +18.4% | SHS CL A | G0403H108 |
| DEM | WISDOMTREE TR | 1,757,117 | $65,857 | 0.0% | $38.57 | — | EMER MKT HIGH FD | 97717W315 |
| BBY | BEST BUY INC | 947,344 | $65,812 | 0.0% | $68.57 | +0.2% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 430,731 | $65,803 | 0.0% | $197.53 | -17.6% | CL A | 833445109 |
| RTX | RTX CORPORATION | 911,500 | $65,601 | 0.0% | $59.14 | +37.4% | Call | 75513E101 |
| ITA | ISHARES TR | 618,331 | $65,525 | 0.0% | $117.14 | — | US AER DEF ETF | 464288760 |
| DLTR | DOLLAR TREE INC | 615,042 | $65,471 | 0.0% | $126.50 | +5.9% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 278,600 | $65,315 | 0.0% | $77.48 | +52.7% | Call | 697435105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 628,002 | $65,306 | 0.0% | $89.81 | — | SHS | 337344105 |
| NTR | NUTRIEN LTD | 1,054,885 | $65,150 | 0.0% | $46.63 | +25.0% | COM | 67077M108 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,552,882 | $64,911 | 0.0% | $26.87 | — | EMRNG MKT SVRG | 46138E784 |
| INDA | ISHARES TR | 1,466,747 | $64,860 | 0.0% | $39.54 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 3,782,535 | $64,719 | 0.0% | $15.84 | — | SPONSORED ADR | 456788108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,934,313 | $64,683 | 0.0% | $35.10 | — | SHS | 336917109 |
| IR | INGERSOLL RAND INC | 1,011,615 | $64,460 | 0.0% | $50.59 | +31.2% | COM | 45687V106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 994,718 | $64,438 | 0.0% | $50.55 | — | COM SHS | 33735J101 |
| PPG | PPG INDS INC | 495,264 | $64,285 | 0.0% | $110.90 | +20.0% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 380,500 | $64,160 | 0.0% | $102.81 | +41.8% | Put | 166764100 |
| KO | COCA COLA CO | 1,142,500 | $63,957 | 0.0% | $39.19 | +42.2% | Put | 191216100 |
| EMR | EMERSON ELEC CO | 661,800 | $63,910 | 0.0% | $72.48 | +25.8% | Put | 291011104 |
| PEP | PEPSICO INC | 375,900 | $63,692 | 0.0% | $110.27 | +51.6% | Call | 713448108 |
| ROST | ROSS STORES INC | 563,543 | $63,652 | 0.0% | $100.38 | +11.4% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450,700 | $63,233 | 0.0% | $103.89 | +26.8% | Put | 459200101 |
| NOW | SERVICENOW INC | 112,852 | $63,080 | 0.0% | $80.05 | +42.5% | Call | 81762P102 |
| — | ISHARES TR | 2,546,378 | $62,972 | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KMX | CARMAX INC | 886,600 | $62,709 | 0.0% | $76.66 | +6.8% | Put | 143130102 |
| COF | CAPITAL ONE FINL CORP | 636,768 | $61,798 | 0.0% | $95.96 | +7.4% | COM | 14040H105 |
| — | HORIZON THERAPEUTICS PUB L | 534,044 | $61,784 | 0.0% | $92.51 | — | SHS | G46188101 |
| D | DOMINION ENERGY INC | 1,381,731 | $61,722 | 0.0% | $55.15 | -20.2% | COM | 25746U109 |
| KR | KROGER CO | 1,378,847 | $61,703 | 0.0% | $41.36 | +7.9% | COM | 501044101 |
| IYR | ISHARES TR | 788,761 | $61,634 | 0.0% | $90.14 | — | U.S. REAL ES ETF | 464287739 |
| DLR | DIGITAL RLTY TR INC | 508,994 | $61,598 | 0.0% | $97.30 | +16.7% | COM | 253868103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,344,938 | $61,517 | 0.0% | $47.57 | — | SENIOR LN FD | 33738D309 |
| PINS | PINTEREST INC | 2,271,400 | $61,396 | 0.0% | $28.25 | -3.4% | Put | 72352L106 |
| ADSK | AUTODESK INC | 296,400 | $61,328 | 0.0% | $210.27 | -0.1% | Call | 052769106 |
| SCZ | ISHARES TR | 1,083,509 | $61,186 | 0.0% | $60.43 | — | EAFE SML CP ETF | 464288273 |
| — | E2OPEN PARENT HOLDINGS INC | 13,427,355 | $60,960 | 0.0% | $6.62 | — | COM CL A | 29788T103 |
| GE | GENERAL ELECTRIC CO | 549,300 | $60,725 | 0.0% | $69.69 | +27.2% | Call | 369604301 |
| MSCI | MSCI INC | 118,139 | $60,615 | 0.0% | $365.06 | +40.0% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 560,244 | $60,523 | 0.0% | $91.05 | +13.4% | COM | 828806109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,220,932 | $60,476 | 0.0% | $26.80 | — | COM UNIT LP INT | 958669103 |
| IHI | ISHARES TR | 1,244,275 | $60,347 | 0.0% | $88.37 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 1,616,200 | $60,268 | 0.0% | $27.63 | +41.2% | Put | 35671D857 |
| PDD | PDD HOLDINGS INC | 614,200 | $60,235 | 0.0% | $83.26 | — | Put | 722304102 |
| CME | CME GROUP INC | 299,600 | $59,986 | 0.0% | $127.46 | +41.4% | Call | 12572Q105 |
| MCD | MCDONALDS CORP | 227,600 | $59,959 | 0.0% | $133.59 | +101.7% | Put | 580135101 |
| PINS | PINTEREST INC | 2,215,625 | $59,888 | 0.0% | $28.25 | -3.4% | CL A | 72352L106 |
| BP | BP PLC | 1,543,800 | $59,776 | 0.0% | $29.46 | — | Call | 055622104 |
| — | FLEETCOR TECHNOLOGIES INC | 234,073 | $59,768 | 0.0% | $214.54 | — | COM | 339041105 |
| YUMC | YUM CHINA HLDGS INC | 1,069,666 | $59,602 | 0.0% | $48.27 | +15.9% | COM | 98850P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 890,667 | $59,568 | 0.0% | $64.30 | — | FTSE PACIFIC ETF | 922042866 |
| CLX | CLOROX CO DEL | 453,068 | $59,379 | 0.0% | $108.92 | +28.4% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 561,091 | $59,363 | 0.0% | $161.46 | -12.2% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 1,391,744 | $59,358 | 0.0% | $37.02 | +13.0% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 342,515 | $58,824 | 0.0% | $174.57 | -2.9% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 1,027,462 | $58,791 | 0.0% | $59.29 | -6.9% | COM | 98389B100 |
| PTLC | PACER FDS TR | 1,466,719 | $58,610 | 0.0% | $32.05 | — | TRENDP US LAR CP | 69374H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,164,723 | $58,598 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| SUSA | ISHARES TR | 648,923 | $58,384 | 0.0% | $96.38 | — | MSCI USA ESG SLC | 464288802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 549,266 | $58,332 | 0.0% | $106.06 | — | FTSE SMCAP ETF | 922042718 |
| DHI | D R HORTON INC | 542,369 | $58,288 | 0.0% | $71.31 | +64.0% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 522,001 | $58,156 | 0.0% | $102.19 | +1.4% | COM | 020002101 |
| LLY | ELI LILLY & CO | 108,269 | $58,155 | 0.0% | $248.38 | +104.0% | Put | 532457108 |
| XPO | XPO INC | 777,200 | $58,026 | 0.0% | $39.27 | +75.8% | Call | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 374,600 | $58,018 | 0.0% | $91.11 | +47.3% | Put | 25278X109 |
| CSGP | COSTAR GROUP INC | 754,147 | $57,986 | 0.0% | $77.29 | +7.2% | COM | 22160N109 |
| XHB | SPDR SER TR | 757,000 | $57,963 | 0.0% | $69.20 | — | Call | 78464A888 |
| KHC | KRAFT HEINZ CO | 1,721,600 | $57,915 | 0.0% | $32.65 | -6.6% | Call | 500754106 |
| VMC | VULCAN MATLS CO | 286,308 | $57,840 | 0.0% | $147.11 | +45.3% | COM | 929160109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,856,179 | $57,804 | 0.0% | $12.93 | — | SPONSORED ADR | 71654V408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,040,599 | $57,764 | 0.0% | $73.66 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 102,000 | $57,626 | 0.0% | $251.11 | +111.9% | Put | 22160K105 |
| MCO | MOODYS CORP | 181,545 | $57,399 | 0.0% | $277.49 | +20.3% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 685,446 | $57,290 | 0.0% | $109.40 | -23.1% | COM | 854502101 |
| NVO | NOVO-NORDISK A S | 627,390 | $57,055 | 0.0% | $77.10 | — | ADR | 670100205 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,534,000 | $56,865 | 0.0% | $35.84 | +2.7% | Put | 06417N103 |
| NKE | NIKE INC | 593,520 | $56,752 | 0.0% | $94.28 | +4.2% | Call | 654106103 |
| TD | TORONTO DOMINION BK ONT | 938,616 | $56,561 | 0.0% | $55.93 | +11.5% | COM NEW | 891160509 |
| CAG | CONAGRA BRANDS INC | 2,061,251 | $56,520 | 0.0% | $27.60 | -1.9% | COM | 205887102 |
| VICI | VICI PPTYS INC | 1,938,912 | $56,422 | 0.0% | $26.46 | +2.1% | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 609,251 | $56,356 | 0.0% | $44.79 | +0.1% | COM | 29364G103 |
| ABNB | AIRBNB INC | 409,199 | $56,146 | 0.0% | $144.75 | -4.6% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 276,834 | $56,136 | 0.0% | $160.69 | +32.8% | Call | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 698,055 | $56,061 | 0.0% | $69.92 | +17.5% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 755,759 | $55,964 | 0.0% | $48.53 | +61.3% | COM | 745867101 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,106,782 | $55,919 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 184,700 | $55,809 | 0.0% | $119.01 | +154.6% | Call | 437076102 |
| HLF | HERBALIFE LTD | 3,989,128 | $55,808 | 0.0% | $21.97 | -31.2% | COM SHS | G4412G101 |
| PFE | PFIZER INC | 1,679,832 | $55,720 | 0.0% | $26.70 | +14.5% | Call | 717081103 |
| RACE | FERRARI N V | 188,500 | $55,709 | 0.0% | $258.05 | +20.3% | Put | N3167Y103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,999,188 | $55,605 | 0.0% | $15.30 | — | COM | 45845P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 419,530 | $55,508 | 0.0% | $139.86 | +5.9% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 1,486,700 | $55,439 | 0.0% | $27.63 | +41.2% | Call | 35671D857 |
| VSCO | VICTORIAS SECRET AND CO | 3,323,016 | $55,428 | 0.0% | $34.70 | -45.5% | COMMON STOCK | 926400102 |
| CEG | CONSTELLATION ENERGY CORP | 506,759 | $55,277 | 0.0% | $78.09 | +29.9% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 232,991 | $55,042 | 0.0% | $182.72 | +27.0% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 569,300 | $54,977 | 0.0% | $72.48 | +25.8% | Call | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 133,873 | $54,952 | 0.0% | $307.59 | +41.8% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 797,423 | $54,926 | 0.0% | $63.13 | +5.4% | COM | 15135B101 |
| RODM | LATTICE STRATEGIES TR | 2,138,063 | $54,841 | 0.0% | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| CARR | CARRIER GLOBAL CORPORATION | 992,800 | $54,803 | 0.0% | $25.19 | +112.2% | Call | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 313,477 | $54,583 | 0.0% | $191.11 | -8.4% | COM | 502431109 |
| NEM | NEWMONT CORP | 1,473,131 | $54,432 | 0.0% | $47.10 | -18.6% | COM | 651639106 |
| MGC | VANGUARD WORLD FD | 358,015 | $54,372 | 0.0% | $97.00 | — | MEGA CAP INDEX | 921910873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,238,600 | $54,226 | 0.0% | $49.11 | — | MTG-BKD SECS ETF | 92206C771 |
| DRI | DARDEN RESTAURANTS INC | 378,376 | $54,191 | 0.0% | $108.16 | +36.0% | COM | 237194105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,093,023 | $53,952 | 0.0% | $50.75 | — | FT CBOE VEST S&P | 33739Q705 |
| ACGL | ARCH CAP GROUP LTD | 675,726 | $53,862 | 0.0% | $49.62 | +49.1% | ORD | G0450A105 |
| DB | DEUTSCHE BANK A G | 4,894,000 | $53,785 | 0.0% | $10.08 | +1.5% | Put | D18190898 |
| TGT | TARGET CORP | 486,400 | $53,781 | 0.0% | $97.41 | +19.5% | Put | 87612E106 |
| — | BARRICK GOLD CORP | 3,693,426 | $53,739 | 0.0% | $17.91 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 448,100 | $53,682 | 0.0% | $54.46 | +98.1% | Put | 20825C104 |
| RTX | RTX CORPORATION | 745,600 | $53,661 | 0.0% | $59.14 | +37.4% | Put | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160,000 | $53,592 | 0.0% | $268.24 | — | Call | 78467X109 |
| EOG | EOG RES INC | 422,740 | $53,587 | 0.0% | $69.65 | +68.2% | Call | 26875P101 |
| BP | BP PLC | 1,382,400 | $53,527 | 0.0% | $29.46 | — | Put | 055622104 |
| DDOG | DATADOG INC | 586,000 | $53,379 | 0.0% | $102.04 | -3.1% | Put | 23804L103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,056,191 | $53,190 | 0.0% | $45.10 | — | ROBO GLB ETF | 301505707 |
| IRM | IRON MTN INC DEL | 892,448 | $53,056 | 0.0% | $39.25 | +43.5% | COM | 46284V101 |
| UMC | UNITED MICROELECTRONICS CORP | 7,504,275 | $52,980 | 0.0% | $9.43 | — | SPON ADR NEW | 910873405 |
| DKNG | DRAFTKINGS INC NEW | 1,794,100 | $52,818 | 0.0% | $17.18 | +71.9% | Call | 26142V105 |
| ABNB | AIRBNB INC | 384,240 | $52,722 | 0.0% | $144.75 | -4.6% | Call | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 1,551,168 | $52,678 | 0.0% | $32.34 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 510,700 | $52,577 | 0.0% | $59.30 | +68.4% | Put | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 739,000 | $52,550 | 0.0% | $62.85 | +12.8% | Put | 194162103 |
| MRK | MERCK & CO INC | 510,100 | $52,515 | 0.0% | $59.30 | +68.4% | Call | 58933Y105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,790 | $52,500 | 0.0% | $131.49 | +39.3% | COM | 88262P102 |
| VST | VISTRA CORP | 1,580,842 | $52,452 | 0.0% | $20.11 | +45.5% | COM | 92840M102 |
| VIGI | VANGUARD WHITEHALL FDS | 734,628 | $52,401 | 0.0% | $70.15 | — | INTL DVD ETF | 921946810 |
| GNRC | GENERAC HLDGS INC | 480,719 | $52,379 | 0.0% | $157.45 | -21.4% | COM | 368736104 |
| NTAP | NETAPP INC | 689,392 | $52,311 | 0.0% | $61.94 | +18.6% | COM | 64110D104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,140,994 | $52,303 | 0.0% | $47.46 | — | RUSL 1000 DYNM | 46138J619 |
| EXPE | EXPEDIA GROUP INC | 507,100 | $52,267 | 0.0% | $138.04 | -20.7% | Call | 30212P303 |
| NOW | SERVICENOW INC | 93,500 | $52,263 | 0.0% | $80.05 | +42.5% | Put | 81762P102 |
| EEMV | ISHARES INC | 977,504 | $52,150 | 0.0% | $54.15 | — | MSCI EMERG MRKT | 464286533 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 520,907 | $52,143 | 0.0% | $121.60 | -16.1% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 949,500 | $52,128 | 0.0% | $64.42 | -9.2% | Call | 808513105 |
| — | MARATHON OIL CORP | 1,948,615 | $52,125 | 0.0% | $23.22 | — | COM | 565849106 |
| XYZ | BLOCK INC | 1,176,217 | $52,059 | 0.0% | $110.19 | -43.8% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 1,230,423 | $52,047 | 0.0% | $44.91 | +12.6% | COM | 910047109 |
| APO | APOLLO GLOBAL MGMT INC | 579,756 | $52,039 | 0.0% | $60.25 | +34.5% | COM | 03769M106 |
| XYL | XYLEM INC | 568,845 | $51,782 | 0.0% | $94.74 | +5.8% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 741,400 | $51,765 | 0.0% | $61.15 | +5.6% | Put | 126650100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,522,981 | $51,720 | 0.0% | $55.74 | — | S&P 500 TOP 50 | 46137V233 |
| FSLR | FIRST SOLAR INC | 319,798 | $51,676 | 0.0% | $153.53 | +21.5% | COM | 336433107 |
| XLY | SELECT SECTOR SPDR TR | 321,000 | $51,675 | 0.0% | $125.87 | — | Put | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,972,654 | $51,635 | 0.0% | $12.79 | +25.8% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 878,828 | $51,596 | 0.0% | $56.21 | +3.9% | SH BEN INT | 29476L107 |
| DES | WISDOMTREE TR | 1,826,611 | $51,510 | 0.0% | $37.40 | — | US SMALLCAP DIVD | 97717W604 |
| LEN | LENNAR CORP | 458,085 | $51,411 | 0.0% | $75.40 | +50.5% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 302,231 | $51,391 | 0.0% | $156.51 | +22.2% | COM | 012653101 |
| — | PIMCO ACCESS INCOME FUND | 3,697,544 | $51,322 | 0.0% | $15.20 | — | SHS BENFIN INT | 72203T100 |
| PRU | PRUDENTIAL FINL INC | 540,600 | $51,298 | 0.0% | $68.64 | +22.8% | Put | 744320102 |
| BP | BP PLC | 1,324,399 | $51,281 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| SLQD | ISHARES TR | 1,067,981 | $51,258 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| STT | STATE STR CORP | 764,922 | $51,219 | 0.0% | $60.19 | +7.8% | COM | 857477103 |
| EZM | WISDOMTREE TR | 1,007,468 | $51,119 | 0.0% | $52.60 | — | US MIDCAP FUND | 97717W570 |
| DOW | DOW INC | 989,600 | $51,024 | 0.0% | $40.61 | +14.0% | Put | 260557103 |
| WRB | BERKLEY W R CORP | 802,360 | $50,942 | 0.0% | $37.46 | +3.3% | COM | 084423102 |
| EXR | EXTRA SPACE STORAGE INC | 418,123 | $50,835 | 0.0% | $125.23 | -3.2% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 116,700 | $50,814 | 0.0% | $343.58 | +27.1% | Put | 036752103 |
| DIVO | AMPLIFY ETF TR | 1,460,233 | $50,714 | 0.0% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| TGT | TARGET CORP | 457,800 | $50,619 | 0.0% | $97.41 | +19.5% | Call | 87612E106 |
| GDXJ | VANECK ETF TRUST | 1,564,205 | $50,414 | 0.0% | $36.04 | — | JUNIOR GOLD MINE | 92189F791 |
| JD | JD.COM INC | 1,724,280 | $50,228 | 0.0% | $47.02 | — | SPON ADR CL A | 47215P106 |
| XME | SPDR SER TR | 954,742 | $50,124 | 0.0% | $35.50 | — | S&P METALS MNG | 78464A755 |
| — | KELLANOVA | 842,042 | $50,110 | 0.0% | $56.13 | -2.2% | COM | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,079,500 | $50,035 | 0.0% | $57.08 | -6.9% | Put | 12769G100 |
| AMAT | APPLIED MATLS INC | 360,700 | $49,939 | 0.0% | $88.96 | +57.8% | Put | 038222105 |
| GPC | GENUINE PARTS CO | 345,708 | $49,913 | 0.0% | $96.62 | +49.5% | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC | 1,016,047 | $49,725 | 0.0% | $47.09 | +5.5% | COM | 10922N103 |
| FSLR | FIRST SOLAR INC | 305,800 | $49,414 | 0.0% | $153.53 | +21.5% | Call | 336433107 |
| ARKK | ARK ETF TR | 1,237,101 | $49,076 | 0.0% | $70.72 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 190,800 | $49,038 | 0.0% | $288.17 | -7.2% | Call | 09062X103 |
| ZS | ZSCALER INC | 314,943 | $49,002 | 0.0% | $165.02 | -9.1% | COM | 98980G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,848,085 | $48,919 | 0.0% | $23.00 | — | SHS CREATION UNI | 14020W106 |
| CHD | CHURCH & DWIGHT CO INC | 533,388 | $48,874 | 0.0% | $74.96 | +24.2% | COM | 171340102 |
| SJM | SMUCKER J M CO | 397,390 | $48,843 | 0.0% | $127.59 | +1.7% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 643,987 | $48,711 | 0.0% | $78.22 | +0.5% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 362,608 | $48,698 | 0.0% | $120.37 | +14.5% | COM | 94106B101 |
| XRT | SPDR SER TR | 800,000 | $48,688 | 0.0% | $65.79 | — | Put | 78464A714 |
| GRMN | GARMIN LTD | 462,795 | $48,686 | 0.0% | $86.95 | +15.6% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 748,200 | $48,543 | 0.0% | $48.90 | +23.2% | Put | 674599105 |
| — | PROSHARES TR | 3,345,392 | $48,408 | 0.0% | $16.09 | — | SHORT S&P 500 NE | 74347B425 |
| SPGI | S&P GLOBAL INC | 132,200 | $48,307 | 0.0% | $330.67 | +16.7% | Call | 78409V104 |
| DB | DEUTSCHE BANK A G | 4,391,282 | $48,260 | 0.0% | $10.08 | +1.5% | NAMEN AKT | D18190898 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 441,007 | $48,189 | 0.0% | $58.58 | +87.0% | CL A | 099502106 |
| DLTR | DOLLAR TREE INC | 451,900 | $48,105 | 0.0% | $126.50 | +5.9% | Put | 256746108 |
| RIO | RIO TINTO PLC | 755,064 | $48,052 | 0.0% | $64.12 | — | SPONSORED ADR | 767204100 |
| KVUE | KENVUE INC | 2,389,000 | $47,971 | 0.0% | $21.28 | -1.1% | Call | 49177J102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 454,689 | $47,970 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| IBDR | ISHARES TR | 2,054,218 | $47,935 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| SPEM | SPDR INDEX SHS FDS | 1,423,578 | $47,790 | 0.0% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ALC | ALCON AG | 620,000 | $47,777 | 0.0% | $68.28 | +19.6% | Put | H01301128 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,806,278 | $47,722 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| WY | WEYERHAEUSER CO MTN BE | 1,554,687 | $47,667 | 0.0% | $26.27 | +16.6% | COM NEW | 962166104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,187,258 | $47,650 | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 423,660 | $47,543 | 0.0% | $124.59 | -0.3% | COM | 98956P102 |
| EMLC | VANECK ETF TRUST | 1,991,516 | $47,537 | 0.0% | $30.32 | — | JP MRGAN EM LOC | 92189H300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 315,602 | $47,397 | 0.0% | $121.01 | +24.0% | COM | 43300A203 |
| SNOW | SNOWFLAKE INC | 309,800 | $47,328 | 0.0% | $197.53 | -17.6% | Put | 833445109 |
| RBLX | ROBLOX CORP | 1,630,200 | $47,211 | 0.0% | $47.00 | -29.3% | Put | 771049103 |
| IHDG | WISDOMTREE TR | 1,217,415 | $47,163 | 0.0% | $36.07 | — | ITL HDG QTLY DIV | 97717X594 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 840,755 | $47,158 | 0.0% | $41.40 | — | NASD TECH DIV | 33738R118 |
| CPRI | CAPRI HOLDINGS LIMITED | 894,938 | $47,083 | 0.0% | $44.30 | +2.4% | SHS | G1890L107 |
| XYLD | GLOBAL X FDS | 1,210,373 | $47,071 | 0.0% | $45.92 | — | S&P 500 COVERED | 37954Y475 |
| — | FORWARD AIR CORP | 683,566 | $46,988 | 0.0% | $72.72 | — | COM | 349853101 |
| TSCO | TRACTOR SUPPLY CO | 231,368 | $46,979 | 0.0% | $30.07 | +38.3% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 424,600 | $46,940 | 0.0% | $69.69 | +27.2% | Put | 369604301 |
| WDAY | WORKDAY INC | 218,052 | $46,848 | 0.0% | $214.14 | +8.3% | CL A | 98138H101 |
| EWC | ISHARES INC | 1,400,000 | $46,844 | 0.0% | $32.77 | — | Put | 464286509 |
| ONON | ON HLDG AG | 1,681,687 | $46,785 | 0.0% | $30.34 | +4.3% | NAMEN AKT A | H5919C104 |
| JNJ | JOHNSON & JOHNSON | 299,800 | $46,694 | 0.0% | $109.86 | +39.5% | Call | 478160104 |
| ESGE | ISHARES INC | 1,539,595 | $46,619 | 0.0% | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| CARR | CARRIER GLOBAL CORPORATION | 844,194 | $46,600 | 0.0% | $25.19 | +112.2% | COM | 14448C104 |
| HEDJ | WISDOMTREE TR | 1,178,941 | $46,568 | 0.0% | $53.26 | — | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 619,700 | $46,440 | 0.0% | $66.58 | +6.1% | Call | 375558103 |
| — | JUNIPER NETWORKS INC | 1,668,898 | $46,379 | 0.0% | $28.62 | — | COM | 48203R104 |
| COST | COSTCO WHSL CORP NEW | 82,000 | $46,327 | 0.0% | $251.11 | +111.9% | Call | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,600 | $46,243 | 0.0% | $103.89 | +26.8% | Call | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 378,846 | $46,166 | 0.0% | $119.53 | +6.4% | COM | 74834L100 |
| XHB | SPDR SER TR | 602,545 | $46,137 | 0.0% | $69.20 | — | S&P HOMEBUILD | 78464A888 |
| MLPA | GLOBAL X FDS | 1,034,261 | $46,118 | 0.0% | $34.76 | — | GLBL X MLP ETF | 37954Y343 |
| IWY | ISHARES TR | 299,197 | $46,025 | 0.0% | $62.96 | — | RUS TP200 GR ETF | 464289438 |
| — | BARRICK GOLD CORP | 3,155,800 | $45,917 | 0.0% | $17.91 | — | Put | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 150,305 | $45,891 | 0.0% | $309.58 | +11.6% | COM | 016255101 |
| ARCC | ARES CAPITAL CORP | 2,351,147 | $45,777 | 0.0% | $9.64 | +60.6% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 73,000 | $45,754 | 0.0% | $406.15 | — | Put | 512807108 |
| SCHP | SCHWAB STRATEGIC TR | 904,455 | $45,666 | 0.0% | $57.96 | — | US TIPS ETF | 808524870 |
| WEC | WEC ENERGY GROUP INC | 564,659 | $45,483 | 0.0% | $79.78 | -0.1% | COM | 92939U106 |
| XSOE | WISDOMTREE TR | 1,704,729 | $45,465 | 0.0% | $29.97 | — | EM EX ST-OWNED | 97717X578 |
| QCOM | QUALCOMM INC | 409,300 | $45,457 | 0.0% | $92.28 | +19.3% | Put | 747525103 |
| EMN | EASTMAN CHEM CO | 588,790 | $45,172 | 0.0% | $81.75 | -7.8% | COM | 277432100 |
| — | ANSYS INC | 151,749 | $45,153 | 0.0% | $282.87 | — | COM | 03662Q105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 846,971 | $45,042 | 0.0% | $41.33 | — | WATER RES ETF | 46137V142 |
| NRG | NRG ENERGY INC | 1,165,900 | $44,910 | 0.0% | $32.38 | +11.3% | Call | 629377508 |
| HWM | HOWMET AEROSPACE INC | 969,950 | $44,860 | 0.0% | $35.84 | +35.0% | COM | 443201108 |
| XPEV | XPENG INC | 2,442,935 | $44,852 | 0.0% | $18.78 | — | ADS | 98422D105 |
| NXPI | NXP SEMICONDUCTORS N V | 224,300 | $44,842 | 0.0% | $155.32 | +27.5% | Call | N6596X109 |
| DOV | DOVER CORP | 321,212 | $44,812 | 0.0% | $119.81 | +17.1% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 96,929 | $44,781 | 0.0% | $395.01 | +27.1% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 225,000 | $44,773 | 0.0% | $150.07 | +31.1% | Put | 05464C101 |
| SRLN | SSGA ACTIVE ETF TR | 1,067,697 | $44,769 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| SNY | SANOFI | 830,860 | $44,567 | 0.0% | $46.03 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 464,000 | $44,368 | 0.0% | $94.28 | +4.2% | Put | 654106103 |
| FAST | FASTENAL CO | 811,359 | $44,333 | 0.0% | $23.16 | +15.8% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 4,028,000 | $44,268 | 0.0% | $10.08 | +1.5% | Call | D18190898 |
| DE | DEERE & CO | 117,200 | $44,229 | 0.0% | $252.88 | +57.4% | Put | 244199105 |
| EA | ELECTRONIC ARTS INC | 366,500 | $44,127 | 0.0% | $126.52 | -1.7% | Put | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 797,700 | $44,089 | 0.0% | $95.48 | -43.0% | Call | 31620M106 |
| DSI | ISHARES TR | 540,976 | $44,041 | 0.0% | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| STIP | ISHARES TR | 453,755 | $43,978 | 0.0% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGM | MGM RESORTS INTERNATIONAL | 1,194,617 | $43,914 | 0.0% | $38.08 | +16.0% | COM | 552953101 |
| ENPH | ENPHASE ENERGY INC | 363,506 | $43,675 | 0.0% | $170.06 | -16.2% | COM | 29355A107 |
| QYLD | GLOBAL X FDS | 2,603,370 | $43,659 | 0.0% | $20.93 | — | NASDAQ 100 COVER | 37954Y483 |
| EFAV | ISHARES TR | 668,015 | $43,568 | 0.0% | $66.79 | — | MSCI EAFE MIN VL | 46429B689 |
| CMF | ISHARES TR | 793,580 | $43,520 | 0.0% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| EIX | EDISON INTL | 686,253 | $43,433 | 0.0% | $56.97 | +9.5% | COM | 281020107 |
| PFE | PFIZER INC | 1,305,100 | $43,290 | 0.0% | $26.70 | +14.5% | Put | 717081103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 216,108 | $43,258 | 0.0% | $253.30 | -16.0% | CL A | 78410G104 |
| XLP | SELECT SECTOR SPDR TR | 628,100 | $43,220 | 0.0% | $65.30 | — | Put | 81369Y308 |
| WMG | WARNER MUSIC GROUP CORP | 1,375,254 | $43,183 | 0.0% | $28.77 | +2.5% | COM CL A | 934550203 |
| HPQ | HP INC | 1,678,500 | $43,137 | 0.0% | $22.64 | +23.5% | Call | 40434L105 |
| XOP | SPDR SER TR | 291,400 | $43,101 | 0.0% | $107.57 | — | Put | 78468R556 |
| RACE | FERRARI N V | 145,747 | $43,074 | 0.0% | $258.05 | +20.3% | COM | N3167Y103 |
| WBD | WARNER BROS DISCOVERY INC | 3,964,873 | $43,059 | 0.0% | $15.27 | -18.3% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 550,000 | $42,983 | 0.0% | $64.23 | +25.9% | Put | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 171,000 | $42,977 | 0.0% | $183.48 | +35.9% | Put | 21036P108 |
| KVUE | KENVUE INC | 2,130,000 | $42,770 | 0.0% | $21.28 | -1.1% | Put | 49177J102 |
| XLRE | SELECT SECTOR SPDR TR | 1,253,748 | $42,715 | 0.0% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| ESS | ESSEX PPTY TR INC | 201,209 | $42,674 | 0.0% | $208.46 | +2.4% | COM | 297178105 |
| FTV | FORTIVE CORP | 574,468 | $42,603 | 0.0% | $44.76 | +27.1% | COM | 34959J108 |
| ACWV | ISHARES INC | 444,882 | $42,451 | 0.0% | $82.54 | — | MSCI GBL MIN VOL | 464286525 |
| LLY | ELI LILLY & CO | 78,300 | $42,057 | 0.0% | $248.38 | +104.0% | Call | 532457108 |
| DXJ | WISDOMTREE TR | 476,304 | $42,034 | 0.0% | $64.68 | — | JAPN HEDGE EQT | 97717W851 |
| EWU | ISHARES TR | 1,321,361 | $41,808 | 0.0% | $31.39 | — | MSCI UK ETF NEW | 46435G334 |
| — | HESS CORP | 272,400 | $41,677 | 0.0% | $126.21 | — | Put | 42809H107 |
| LNG | CHENIERE ENERGY INC | 251,100 | $41,673 | 0.0% | $112.83 | +43.0% | Put | 16411R208 |
| GM | GENERAL MTRS CO | 1,263,400 | $41,654 | 0.0% | $45.63 | -24.1% | Call | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 1,540,465 | $41,361 | 0.0% | $26.16 | +3.7% | COM | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,510,100 | $41,331 | 0.0% | $28.44 | — | Call | 293792107 |
| LW | LAMB WESTON HLDGS INC | 445,706 | $41,210 | 0.0% | $91.56 | +5.5% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 445,851 | $41,201 | 0.0% | $89.63 | +9.2% | COM | 983134107 |
| IYK | ISHARES TR | 220,311 | $41,090 | 0.0% | $157.04 | — | US CONSM STAPLES | 464287812 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,348,512 | $41,029 | 0.0% | $20.26 | — | COM | 19249X108 |
| — | TOTALENERGIES SE | 623,510 | $41,002 | 0.0% | $54.49 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 444,600 | $40,965 | 0.0% | $67.77 | +45.3% | Put | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 291,400 | $40,910 | 0.0% | $124.08 | +16.0% | Put | 874054109 |
| MRNA | MODERNA INC | 395,700 | $40,872 | 0.0% | $156.55 | -28.7% | Call | 60770K107 |
| EMB | ISHARES TR | 494,800 | $40,831 | 0.0% | $101.93 | — | Put | 464288281 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 537,201 | $40,779 | 0.0% | $57.29 | — | CLOUD COMPUTING | 33734X192 |
| PKG | PACKAGING CORP AMER | 265,322 | $40,740 | 0.0% | $122.41 | +11.7% | COM | 695156109 |
| ORI | OLD REP INTL CORP | 1,511,315 | $40,715 | 0.0% | $21.85 | +2.2% | COM | 680223104 |
| SCHV | SCHWAB STRATEGIC TR | 630,752 | $40,658 | 0.0% | $59.03 | — | US LCAP VA ETF | 808524409 |
| PAGP | PLAINS GP HLDGS L P | 2,518,722 | $40,602 | 0.0% | $14.45 | — | LTD PARTNR INT A | 72651A207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,034,166 | $40,570 | 0.0% | $46.72 | — | FIRST TR TA HIYL | 33738D408 |
| USO | UNITED STS OIL FD LP | 501,600 | $40,559 | 0.0% | $76.72 | — | Put | 91232N207 |
| — | SUPER MICRO COMPUTER INC | 147,891 | $40,555 | 0.0% | $210.38 | — | COM | 86800U104 |
| F | FORD MTR CO DEL | 3,255,900 | $40,438 | 0.0% | $9.27 | +19.7% | Put | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 1,276,304 | $40,421 | 0.0% | $30.60 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,994,891 | $40,117 | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| CWB | SPDR SER TR | 590,688 | $40,049 | 0.0% | $52.17 | — | BBG CONV SEC ETF | 78464A359 |
| HPQ | HP INC | 1,551,700 | $39,879 | 0.0% | $22.64 | +23.5% | Put | 40434L105 |
| DHR | DANAHER CORPORATION | 181,300 | $39,870 | 0.0% | $103.41 | +112.9% | Put | 235851102 |
| ESGU | ISHARES TR | 424,190 | $39,836 | 0.0% | $76.31 | — | ESG AWR MSCI USA | 46435G425 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,664,683 | $39,786 | 0.0% | $24.77 | — | TCW UNCONSTRAI | 33740F888 |
| SPGI | S&P GLOBAL INC | 108,700 | $39,720 | 0.0% | $330.67 | +16.7% | Put | 78409V104 |
| AMGN | AMGEN INC | 147,500 | $39,642 | 0.0% | $171.38 | +35.3% | Call | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 653,736 | $39,616 | 0.0% | $45.59 | +24.3% | Call | 026874784 |
| EWW | ISHARES INC | 678,918 | $39,533 | 0.0% | $45.10 | — | MSCI MEXICO ETF | 464286822 |
| SBUX | STARBUCKS CORP | 431,500 | $39,383 | 0.0% | $61.14 | +51.2% | Put | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 268,027 | $39,226 | 0.0% | $138.08 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 441,200 | $39,214 | 0.0% | $43.43 | +96.5% | Call | 872540109 |
| EWY | ISHARES INC | 664,917 | $39,190 | 0.0% | $69.38 | — | MSCI STH KOR ETF | 464286772 |
| IP | INTERNATIONAL PAPER CO | 1,104,571 | $39,179 | 0.0% | $32.44 | -5.4% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 304,000 | $39,137 | 0.0% | $105.04 | — | Call | 81369Y209 |
| PAVE | GLOBAL X FDS | 1,287,311 | $39,109 | 0.0% | $25.46 | — | US INFR DEV ETF | 37954Y673 |
| HFXI | INDEXIQ ETF TR | 1,688,944 | $39,082 | 0.0% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| TFI | SPDR SER TR | 893,603 | $39,050 | 0.0% | $47.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| AEE | AMEREN CORP | 521,680 | $39,037 | 0.0% | $74.92 | +0.7% | COM | 023608102 |
| EBAY | EBAY INC. | 872,162 | $38,454 | 0.0% | $41.38 | +3.1% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 360,428 | $38,400 | 0.0% | $88.05 | +13.1% | COM | 00971T101 |
| EES | WISDOMTREE TR | 886,447 | $38,357 | 0.0% | $44.87 | — | US SMALLCAP FUND | 97717W562 |
| DBEF | DBX ETF TR | 1,098,053 | $38,322 | 0.0% | $32.64 | — | XTRACK MSCI EAFE | 233051200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,038,676 | $38,297 | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| J | JACOBS SOLUTIONS INC | 277,672 | $37,902 | 0.0% | $98.74 | +6.9% | COM | 46982L108 |
| TTD | THE TRADE DESK INC | 484,277 | $37,846 | 0.0% | $64.23 | +25.9% | COM CL A | 88339J105 |
| BA | BOEING CO | 196,900 | $37,742 | 0.0% | $218.69 | +0.0% | Call | 097023105 |
| NIO | NIO INC | 4,173,406 | $37,728 | 0.0% | $16.23 | — | SPON ADS | 62914V106 |
| XYZ | BLOCK INC | 852,100 | $37,714 | 0.0% | $110.19 | -43.8% | Put | 852234103 |
| NNN | NNN REIT INC | 1,065,051 | $37,639 | 0.0% | $36.46 | — | COM | 637417106 |
| AON | AON PLC | 115,800 | $37,545 | 0.0% | $274.80 | +18.4% | Put | G0403H108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 489,279 | $37,537 | 0.0% | $50.45 | — | S&P500 EQL ENR | 46137V365 |
| AXP | AMERICAN EXPRESS CO | 250,800 | $37,417 | 0.0% | $123.28 | +28.9% | Call | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,150,900 | $37,301 | 0.0% | $35.20 | -17.6% | Call | 92343V104 |
| TER | TERADYNE INC | 370,331 | $37,203 | 0.0% | $98.75 | +5.7% | COM | 880770102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 595,045 | $37,178 | 0.0% | $49.25 | +19.9% | SHS | G25839104 |
| VTRS | VIATRIS INC | 3,761,132 | $37,085 | 0.0% | $10.22 | -8.6% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 432,202 | $37,057 | 0.0% | $64.17 | +16.4% | COM | 125269100 |
| PPL | PPL CORP | 1,569,825 | $36,985 | 0.0% | $24.94 | -4.6% | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,886,900 | $36,981 | 0.0% | $18.65 | -16.8% | Put | 02376R102 |
| ACWI | ISHARES TR | 400,327 | $36,978 | 0.0% | $93.90 | — | MSCI ACWI ETF | 464288257 |
| PINS | PINTEREST INC | 1,367,792 | $36,971 | 0.0% | $28.25 | -3.4% | Call | 72352L106 |
| CAH | CARDINAL HEALTH INC | 424,728 | $36,875 | 0.0% | $47.75 | +81.6% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 577,097 | $36,698 | 0.0% | $48.27 | +24.6% | CL B | 60871R209 |
| VWOB | VANGUARD WHITEHALL FDS | 618,879 | $36,613 | 0.0% | $64.34 | — | EM MK GOV BD ETF | 921946885 |
| BL | BLACKLINE INC | 657,004 | $36,444 | 0.0% | $55.46 | -1.2% | COM | 09239B109 |
| — | BUNGE LIMITED | 336,606 | $36,438 | 0.0% | $81.48 | — | COM | G16962105 |
| ED | CONSOLIDATED EDISON INC | 425,964 | $36,433 | 0.0% | $78.58 | +6.8% | COM | 209115104 |
| CB | CHUBB LIMITED | 174,700 | $36,369 | 0.0% | $128.86 | +52.7% | Put | H1467J104 |
| — | NUVEEN MUN VALUE FD INC | 4,398,292 | $36,330 | 0.0% | $9.53 | — | COM | 670928100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 491,640 | $36,175 | 0.0% | $72.59 | — | S&P500 PUR VAL | 46137V258 |
| RBLX | ROBLOX CORP | 1,248,376 | $36,153 | 0.0% | $47.00 | -29.3% | Call | 771049103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 504,594 | $36,139 | 0.0% | $78.86 | — | LG-TERM COR BD | 92206C813 |
| — | NEW RELIC INC | 421,747 | $36,110 | 0.0% | $84.40 | — | COM | 64829B100 |
| SNOW | SNOWFLAKE INC | 236,300 | $36,100 | 0.0% | $197.53 | -17.6% | Call | 833445109 |
| ARES | ARES MANAGEMENT CORPORATION | 350,912 | $36,098 | 0.0% | $47.49 | +99.5% | CL A COM STK | 03990B101 |
| MAA | MID-AMER APT CMNTYS INC | 279,487 | $35,956 | 0.0% | $136.30 | -3.6% | COM | 59522J103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,376,731 | $35,946 | 0.0% | $26.47 | — | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 213,100 | $35,933 | 0.0% | $102.81 | +41.8% | Call | 166764100 |
| AXP | AMERICAN EXPRESS CO | 240,800 | $35,925 | 0.0% | $123.28 | +28.9% | Put | 025816109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 423,531 | $35,801 | 0.0% | $103.20 | — | MIDCP 400 IDX | 921932885 |
| XMPT | VANECK ETF TRUST | 1,892,838 | $35,775 | 0.0% | $21.33 | — | CEF MUNI INCOME | 92189F460 |
| ENPH | ENPHASE ENERGY INC | 296,700 | $35,649 | 0.0% | $170.06 | -16.2% | Call | 29355A107 |
| SHOP | SHOPIFY INC | 653,000 | $35,634 | 0.0% | $49.33 | +22.8% | Call | 82509L107 |
| — | BARRICK GOLD CORP | 2,447,210 | $35,607 | 0.0% | $17.91 | — | Call | 067901108 |
| ATO | ATMOS ENERGY CORP | 335,140 | $35,501 | 0.0% | $104.54 | +5.2% | COM | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,296,300 | $35,480 | 0.0% | $28.44 | — | Put | 293792107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,341,216 | $35,475 | 0.0% | $25.66 | — | FTSE JAPAN ETF | 35473P744 |
| WELL | WELLTOWER INC | 432,928 | $35,465 | 0.0% | $67.34 | +16.0% | COM | 95040Q104 |
| DXJ | WISDOMTREE TR | 401,200 | $35,406 | 0.0% | $64.68 | — | Call | 97717W851 |
| XHB | SPDR SER TR | 462,000 | $35,375 | 0.0% | $69.20 | — | Put | 78464A888 |
| ELV | ELEVANCE HEALTH INC | 81,100 | $35,313 | 0.0% | $343.58 | +27.1% | Call | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 214,900 | $35,229 | 0.0% | $88.25 | — | Call | 81369Y803 |
| CB | CHUBB LIMITED | 168,700 | $35,120 | 0.0% | $128.86 | +52.7% | Call | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 120,100 | $35,104 | 0.0% | $266.46 | +17.2% | Put | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 369,700 | $35,081 | 0.0% | $68.64 | +22.8% | Call | 744320102 |
| SNAP | SNAP INC | 3,931,000 | $35,025 | 0.0% | $26.77 | -61.0% | Put | 83304A106 |
| DVA | DAVITA INC | 369,600 | $34,938 | 0.0% | $92.47 | +10.3% | Put | 23918K108 |
| PSA | PUBLIC STORAGE | 132,535 | $34,926 | 0.0% | $245.97 | +3.1% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 690,515 | $34,864 | 0.0% | $59.91 | -18.3% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 1,714,000 | $34,863 | 0.0% | $19.55 | — | Put | 46428Q109 |
| FEZ | SPDR INDEX SHS FDS | 829,464 | $34,846 | 0.0% | $41.68 | — | EURO STOXX 50 | 78463X202 |
| MGM | MGM RESORTS INTERNATIONAL | 944,200 | $34,709 | 0.0% | $38.08 | +16.0% | Put | 552953101 |
| EXPE | EXPEDIA GROUP INC | 336,097 | $34,642 | 0.0% | $138.04 | -20.7% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 976,400 | $34,633 | 0.0% | $32.44 | -5.4% | Put | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 398,200 | $34,604 | 0.0% | $79.10 | — | Put | 874039100 |
| ENPH | ENPHASE ENERGY INC | 287,400 | $34,531 | 0.0% | $170.06 | -16.2% | Put | 29355A107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 355,402 | $34,531 | 0.0% | $80.27 | — | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 237,486 | $34,500 | 0.0% | $70.78 | — | SHS | 337345102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 683,472 | $34,481 | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWL | INVESCO EXCH TRADED FD TR II | 440,711 | $34,437 | 0.0% | $57.88 | — | S&P 500 REVENUE | 46138G698 |
| CE | CELANESE CORP DEL | 274,306 | $34,431 | 0.0% | $104.11 | +14.6% | COM | 150870103 |
| SCHG | SCHWAB STRATEGIC TR | 472,542 | $34,363 | 0.0% | $75.78 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 309,400 | $34,362 | 0.0% | $92.28 | +19.3% | Call | 747525103 |
| TAL | TAL EDUCATION GROUP | 3,770,968 | $34,354 | 0.0% | $5.94 | — | SPONSORED ADS | 874080104 |
| FIVN | FIVE9 INC | 533,914 | $34,331 | 0.0% | $75.69 | -1.1% | COM | 338307101 |
| FE | FIRSTENERGY CORP | 1,003,467 | $34,299 | 0.0% | $31.19 | +8.0% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 439,100 | $34,272 | 0.0% | $70.57 | +11.5% | Put | 595017104 |
| WFC | WELLS FARGO CO NEW | 838,200 | $34,249 | 0.0% | $38.95 | +4.5% | Call | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 505,400 | $34,236 | 0.0% | $59.73 | +11.2% | Put | 192446102 |
| TACK | CAPITOL SER TR | 1,508,053 | $34,172 | 0.0% | $22.86 | — | FAIRLEAD TACTICA | 14064D550 |
| — | UNILEVER PLC | 690,259 | $34,099 | 0.0% | $50.20 | — | SPON ADR NEW | 904767704 |
| SJNK | SPDR SER TR | 1,393,032 | $34,074 | 0.0% | $26.87 | — | BLOOMBERG SHT TE | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC | 277,100 | $34,020 | 0.0% | $113.18 | +1.7% | Put | 693475105 |
| DBX | DROPBOX INC | 1,248,541 | $33,998 | 0.0% | $22.54 | +20.9% | CL A | 26210C104 |
| DXCM | DEXCOM INC | 364,200 | $33,980 | 0.0% | $106.92 | +5.4% | Call | 252131107 |
| MMM | 3M CO | 361,700 | $33,862 | 0.0% | $99.75 | -20.2% | Put | 88579Y101 |
| ICLN | ISHARES TR | 2,313,805 | $33,828 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| IP | INTERNATIONAL PAPER CO | 952,700 | $33,792 | 0.0% | $32.44 | -5.4% | Call | 460146103 |
| FITB | FIFTH THIRD BANCORP | 1,333,061 | $33,766 | 0.0% | $23.26 | +5.3% | COM | 316773100 |
| DELL | DELL TECHNOLOGIES INC | 489,200 | $33,706 | 0.0% | $43.88 | +30.4% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 109,200 | $33,536 | 0.0% | $151.92 | +100.3% | Call | G1151C101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 662,865 | $33,508 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,688,167 | $33,476 | 0.0% | $14.17 | — | COM SHS BEN INT | 69346N107 |
| IEUR | ISHARES TR | 672,056 | $33,374 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| GCOW | PACER FDS TR | 1,024,170 | $33,326 | 0.0% | $32.17 | — | GLOBL CASH ETF | 69374H709 |
| EWA | ISHARES INC | 1,548,182 | $33,301 | 0.0% | $22.86 | — | MSCI AUST ETF | 464286103 |
| — | WESTROCK CO | 928,368 | $33,236 | 0.0% | $36.03 | — | COM | 96145D105 |
| BNDX | VANGUARD CHARLOTTE FDS | 694,388 | $33,213 | 0.0% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,175,873 | $33,195 | 0.0% | $27.40 | — | SMID RISNG ETF | 33741X102 |
| IBDS | ISHARES TR | 1,433,762 | $33,177 | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| ILCV | ISHARES TR | 508,336 | $32,925 | 0.0% | $78.17 | — | MORNINGSTAR VALU | 464288109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,006,590 | $32,835 | 0.0% | $32.04 | — | INTERNATNAL VAL | 25434V807 |
| FLRN | SPDR SER TR | 1,065,557 | $32,734 | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| VTR | VENTAS INC | 776,139 | $32,699 | 0.0% | $43.69 | -4.9% | COM | 92276F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,556,577 | $32,673 | 0.0% | $22.03 | — | SR LN ETF | 46138G508 |
| LUV | SOUTHWEST AIRLS CO | 1,204,144 | $32,596 | 0.0% | $37.20 | -17.0% | COM | 844741108 |
| SPIB | SPDR SER TR | 1,035,635 | $32,571 | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CBOE | CBOE GLOBAL MKTS INC | 208,387 | $32,552 | 0.0% | $101.36 | +41.8% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 468,700 | $32,528 | 0.0% | $43.87 | +53.2% | Put | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,342 | $32,513 | 0.0% | $1138.75 | +7.6% | COM | 592688105 |
| — | EATON VANCE TX ADV GLBL DIV | 2,113,413 | $32,504 | 0.0% | $16.49 | — | COM | 27828S101 |
| AEP | AMERICAN ELEC PWR CO INC | 431,500 | $32,457 | 0.0% | $70.22 | +5.9% | Call | 025537101 |
| RY | ROYAL BK CDA | 370,649 | $32,410 | 0.0% | $82.66 | +12.5% | COM | 780087102 |
| SE | SEA LTD | 736,195 | $32,356 | 0.0% | $117.08 | — | SPONSORD ADS | 81141R100 |
| BOND | PIMCO ETF TR | 367,657 | $32,317 | 0.0% | $103.41 | — | ACTIVE BD ETF | 72201R775 |
| ICOW | PACER FDS TR | 1,081,683 | $32,310 | 0.0% | $26.86 | — | DEVELOPED MRKT | 69374H873 |
| VPU | VANGUARD WORLD FDS | 253,226 | $32,296 | 0.0% | $131.79 | — | UTILITIES ETF | 92204A876 |
| EVRG | EVERGY INC | 632,960 | $32,091 | 0.0% | $52.37 | -2.2% | COM | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228,500 | $32,079 | 0.0% | $124.08 | +16.0% | Call | 874054109 |
| — | HOLLY ENERGY PARTNERS L P | 1,460,304 | $32,068 | 0.0% | $23.48 | — | COM UT LTD PTN | 435763107 |
| — | CATALENT INC | 702,811 | $31,999 | 0.0% | $47.53 | — | COM | 148806102 |
| AON | AON PLC | 98,500 | $31,936 | 0.0% | $274.80 | +18.4% | Call | G0403H108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,130 | $31,922 | 0.0% | $1193.95 | +14.0% | CL A | 31946M103 |
| EA | ELECTRONIC ARTS INC | 264,600 | $31,858 | 0.0% | $126.52 | -1.7% | Call | 285512109 |
| JNK | SPDR SER TR | 352,400 | $31,857 | 0.0% | $102.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLB | SCHLUMBERGER LTD | 546,400 | $31,855 | 0.0% | $41.20 | +32.1% | Put | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 238,272 | $31,757 | 0.0% | $118.67 | +10.7% | ORD | M22465104 |
| SPYM | SPDR SER TR | 631,700 | $31,749 | 0.0% | $43.06 | — | PORTFOLIO S&P500 | 78464A854 |
| NDSN | NORDSON CORP | 141,854 | $31,658 | 0.0% | $190.33 | +22.0% | COM | 655663102 |
| TXN | TEXAS INSTRS INC | 199,000 | $31,643 | 0.0% | $95.99 | +65.5% | Put | 882508104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,814,976 | $31,617 | 0.0% | $10.94 | — | ENERGY ALPHADX | 33734X127 |
| — | LAZARD LTD | 1,019,121 | $31,603 | 0.0% | $31.81 | — | SHS A | G54050102 |
| STE | STERIS PLC | 143,822 | $31,557 | 0.0% | $175.88 | +25.9% | SHS USD | G8473T100 |
| ALLY | ALLY FINL INC | 1,180,000 | $31,482 | 0.0% | $25.11 | +2.0% | Put | 02005N100 |
| MKL | MARKEL GROUP INC | 21,369 | $31,466 | 0.0% | $1233.58 | +18.7% | COM | 570535104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 343,992 | $31,386 | 0.0% | $84.31 | — | S&P 500 GARP ETF | 46137V431 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 333,200 | $31,296 | 0.0% | $68.32 | — | JPMORGAN DIVER | 46641Q407 |
| LNT | ALLIANT ENERGY CORP | 643,595 | $31,182 | 0.0% | $48.13 | -0.6% | COM | 018802108 |
| EXC | EXELON CORP | 821,400 | $31,041 | 0.0% | $31.73 | +17.4% | Call | 30161N101 |
| IYE | ISHARES TR | 654,198 | $31,029 | 0.0% | $32.75 | — | U.S. ENERGY ETF | 464287796 |
| GPN | GLOBAL PMTS INC | 268,435 | $30,975 | 0.0% | $112.46 | +3.2% | COM | 37940X102 |
| FRO | FRONTLINE PLC | 1,648,427 | $30,957 | 0.0% | $12.00 | +18.4% | COM | M46528101 |
| CINF | CINCINNATI FINL CORP | 302,558 | $30,949 | 0.0% | $86.04 | +14.3% | COM | 172062101 |
| GUNR | FLEXSHARES TR | 763,212 | $30,864 | 0.0% | $40.80 | — | MORNSTAR UPSTR | 33939L407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 172,297 | $30,850 | 0.0% | $132.82 | +28.2% | COM | 11133T103 |
| — | SPLUNK INC | 210,900 | $30,844 | 0.0% | $129.35 | — | Put | 848637104 |
| WAB | WABTEC | 289,474 | $30,762 | 0.0% | $96.26 | +14.3% | COM | 929740108 |
| PHM | PULTE GROUP INC | 415,400 | $30,760 | 0.0% | $48.53 | +61.3% | Put | 745867101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 614,536 | $30,751 | 0.0% | $38.99 | — | S&P500 QUALITY | 46137V241 |
| WK | WORKIVA INC | 302,639 | $30,669 | 0.0% | $96.52 | +7.7% | COM CL A | 98139A105 |
| — | ISHARES TR | 1,208,289 | $30,642 | 0.0% | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCD | MCDONALDS CORP | 116,300 | $30,638 | 0.0% | $133.59 | +101.7% | Call | 580135101 |
| KKR | KKR & CO INC | 496,351 | $30,575 | 0.0% | $32.70 | +82.8% | COM | 48251W104 |
| SPAB | SPDR SER TR | 1,256,078 | $30,573 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| STLD | STEEL DYNAMICS INC | 285,136 | $30,572 | 0.0% | $56.92 | +76.4% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 413,327 | $30,528 | 0.0% | $74.51 | +11.3% | CL A | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 309,500 | $30,514 | 0.0% | $105.19 | -6.7% | Call | 83088M102 |
| USB | US BANCORP DEL | 922,600 | $30,501 | 0.0% | $35.19 | -7.6% | Call | 902973304 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,413,073 | $30,381 | 0.0% | $21.98 | — | CORE PLUS INCM | 14020Y102 |
| NE | NOBLE CORP PLC | 599,800 | $30,380 | 0.0% | $33.07 | +34.9% | Put | G65431127 |
| RPM | RPM INTL INC | 319,005 | $30,245 | 0.0% | $68.70 | +41.9% | COM | 749685103 |
| MO | ALTRIA GROUP INC | 719,000 | $30,234 | 0.0% | $31.31 | +16.3% | Put | 02209S103 |
| GDX | VANECK ETF TRUST | 1,122,300 | $30,201 | 0.0% | $27.74 | — | Put | 92189F106 |
| ABT | ABBOTT LABS | 311,600 | $30,178 | 0.0% | $74.44 | +34.9% | Put | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,231,764 | $30,178 | 0.0% | $23.18 | — | SHS CREATION UNI | 14020G101 |
| FICO | FAIR ISAAC CORP | 34,634 | $30,081 | 0.0% | $705.62 | +21.6% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 262,345 | $30,073 | 0.0% | $106.98 | +7.8% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 185,800 | $30,023 | 0.0% | $153.53 | +21.5% | Put | 336433107 |
| KIM | KIMCO RLTY CORP | 1,704,593 | $29,984 | 0.0% | $17.20 | +0.3% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 676,000 | $29,974 | 0.0% | $31.87 | +30.2% | Call | 20030N101 |
| LOW | LOWES COS INC | 144,100 | $29,950 | 0.0% | $82.24 | +161.3% | Put | 548661107 |
| WHR | WHIRLPOOL CORP | 223,875 | $29,932 | 0.0% | $146.45 | -3.6% | COM | 963320106 |
| DOCU | DOCUSIGN INC | 711,780 | $29,895 | 0.0% | $159.16 | -69.2% | COM | 256163106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 387,833 | $29,883 | 0.0% | $97.95 | — | SMLCP 600 VAL | 921932778 |
| IYC | ISHARES TR | 443,644 | $29,702 | 0.0% | $88.95 | — | US CONSUM DISCRE | 464287580 |
| REGL | PROSHARES TR | 444,974 | $29,698 | 0.0% | $59.23 | — | S&P MDCP 400 DIV | 74347B680 |
| IEV | ISHARES TR | 621,884 | $29,683 | 0.0% | $42.12 | — | EUROPE ETF | 464287861 |
| DECK | DECKERS OUTDOOR CORP | 57,565 | $29,594 | 0.0% | $73.59 | +21.7% | COM | 243537107 |
| BA | BOEING CO | 154,300 | $29,576 | 0.0% | $218.69 | +0.0% | Put | 097023105 |
| ENTG | ENTEGRIS INC | 314,500 | $29,535 | 0.0% | $89.17 | +11.2% | COM | 29362U104 |
| PNR | PENTAIR PLC | 455,767 | $29,511 | 0.0% | $51.03 | +28.6% | SHS | G7S00T104 |
| CNI | CANADIAN NATL RY CO | 271,692 | $29,432 | 0.0% | $89.15 | +22.6% | COM | 136375102 |
| MMM | 3M CO | 314,000 | $29,397 | 0.0% | $99.75 | -20.2% | Call | 88579Y101 |
| SNPE | DBX ETF TR | 750,141 | $29,383 | 0.0% | $38.37 | — | XTRACKERS S&P | 233051143 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,567,604 | $29,369 | 0.0% | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| CPT | CAMDEN PPTY TR | 310,515 | $29,369 | 0.0% | $100.38 | -3.7% | SH BEN INT | 133131102 |
| AGGY | WISDOMTREE TR | 707,306 | $29,360 | 0.0% | $44.17 | — | YIELD ENHANCD US | 97717X511 |
| FFIV | F5 INC | 181,967 | $29,322 | 0.0% | $152.73 | +2.4% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 202,424 | $29,260 | 0.0% | $145.01 | +9.6% | Call | 518439104 |
| GDOT | GREEN DOT CORP | 2,088,974 | $29,099 | 0.0% | $32.12 | -48.7% | CL A | 39304D102 |
| STM | STMICROELECTRONICS N V | 673,962 | $29,088 | 0.0% | $45.49 | — | NY REGISTRY | 861012102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,292,516 | $29,061 | 0.0% | $23.00 | — | BULSHS 2024 HY | 46138J833 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,864,459 | $29,046 | 0.0% | $14.36 | — | COM | 67066V101 |
| IXN | ISHARES TR | 500,808 | $28,967 | 0.0% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,197,463 | $28,943 | 0.0% | $24.61 | — | SPONSORED ADS A | 98980A105 |
| GSIE | GOLDMAN SACHS ETF TR | 963,603 | $28,937 | 0.0% | $28.48 | — | ACTIVEBETA INT | 381430107 |
| RHI | ROBERT HALF INC. | 394,403 | $28,902 | 0.0% | $79.30 | -4.3% | COM | 770323103 |
| XLU | SELECT SECTOR SPDR TR | 490,000 | $28,876 | 0.0% | $62.86 | — | Call | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 545,200 | $28,868 | 0.0% | $49.13 | +15.7% | Put | 61174X109 |
| — | VMWARE INC | 172,700 | $28,751 | 0.0% | $132.89 | — | Put | 928563402 |
| GGG | GRACO INC | 394,329 | $28,739 | 0.0% | $62.30 | +22.8% | COM | 384109104 |
| ACI | ALBERTSONS COS INC | 1,258,467 | $28,630 | 0.0% | $19.20 | +8.5% | COMMON STOCK | 013091103 |
| YUM | YUM BRANDS INC | 229,100 | $28,624 | 0.0% | $80.43 | +56.1% | Call | 988498101 |
| IOO | ISHARES TR | 390,136 | $28,574 | 0.0% | $64.46 | — | GLOBAL 100 ETF | 464287572 |
| TSCO | TRACTOR SUPPLY CO | 140,700 | $28,569 | 0.0% | $30.07 | +38.3% | Put | 892356106 |
| AVUV | AMERICAN CENTY ETF TR | 365,734 | $28,509 | 0.0% | $74.83 | — | US SML CP VALU | 025072877 |
| — | BRF SA | 13,902,531 | $28,500 | 0.0% | $2.08 | — | SPONSORED ADR | 10552T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,280,400 | $28,476 | 0.0% | $46.52 | — | Put | 931427108 |
| WB | WEIBO CORP | 2,268,124 | $28,442 | 0.0% | $12.98 | — | SPONSORED ADR | 948596101 |
| DKNG | DRAFTKINGS INC NEW | 965,800 | $28,433 | 0.0% | $17.18 | +71.9% | Put | 26142V105 |
| RACE | FERRARI N V | 96,000 | $28,372 | 0.0% | $258.05 | +20.3% | Call | N3167Y103 |
| IMCG | ISHARES TR | 495,626 | $28,315 | 0.0% | $92.60 | — | MRGSTR MD CP GRW | 464288307 |
| SUI | SUN CMNTYS INC | 238,997 | $28,283 | 0.0% | $140.40 | — | COM | 866674104 |
| SPYD | SPDR SER TR | 805,697 | $28,256 | 0.0% | $35.81 | — | PRTFLO S&P500 HI | 78468R788 |
| BWA | BORGWARNER INC | 698,477 | $28,198 | 0.0% | $36.49 | +12.3% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 481,764 | $28,164 | 0.0% | $125.27 | -48.1% | Call | 70450Y103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,899,465 | $28,093 | 0.0% | $17.18 | — | COM SBI | 40167F101 |
| TDG | TRANSDIGM GROUP INC | 33,313 | $28,087 | 0.0% | $508.74 | +47.4% | COM | 893641100 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,948,740 | $28,081 | 0.0% | $24.32 | — | COM SHS | 09260E105 |
| SGOL | ABRDN GOLD ETF TRUST | 1,585,849 | $28,054 | 0.0% | $18.98 | — | PHYSCL GOLD SHS | 00326A104 |
| TRV | TRAVELERS COMPANIES INC | 171,700 | $28,040 | 0.0% | $125.53 | +27.3% | Put | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 117,895 | $28,018 | 0.0% | $203.31 | +14.2% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 479,500 | $27,955 | 0.0% | $41.20 | +32.1% | Call | 806857108 |
| ITM | VANECK ETF TRUST | 633,530 | $27,939 | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| ASML | ASML HOLDING N V | 47,388 | $27,895 | 0.0% | $558.13 | — | Call | N07059210 |
| CR | CRANE COMPANY | 312,917 | $27,800 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| — | UNITED STATES STL CORP NEW | 854,300 | $27,748 | 0.0% | $24.97 | — | Call | 912909108 |
| WFC | WELLS FARGO CO NEW | 678,600 | $27,728 | 0.0% | $38.95 | +4.5% | Put | 949746101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,178,861 | $27,703 | 0.0% | $24.62 | — | IQ MACKAY INTRME | 45409F827 |
| JMBS | JANUS DETROIT STR TR | 638,131 | $27,695 | 0.0% | $46.19 | — | HENDERSON MTG | 47103U852 |
| UNM | UNUM GROUP | 562,518 | $27,670 | 0.0% | $37.20 | +31.4% | COM | 91529Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 227,871 | $27,623 | 0.0% | $108.55 | +4.1% | COM | 803607100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 131,780 | $27,537 | 0.0% | $211.05 | -2.0% | SHS | G96629103 |
| OXY | OCCIDENTAL PETE CORP | 423,800 | $27,496 | 0.0% | $48.90 | +23.2% | Call | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 109,000 | $27,395 | 0.0% | $183.48 | +35.9% | Call | 21036P108 |
| — | ENDEAVOR GROUP HLDGS INC | 1,376,500 | $27,392 | 0.0% | $26.01 | — | CL A COM | 29260Y109 |
| BAX | BAXTER INTL INC | 725,238 | $27,370 | 0.0% | $50.67 | -20.8% | COM | 071813109 |
| LKQ | LKQ CORP | 552,408 | $27,350 | 0.0% | $44.82 | +11.2% | COM | 501889208 |
| DXJ | WISDOMTREE TR | 309,900 | $27,349 | 0.0% | $64.68 | — | Put | 97717W851 |
| DNL | WISDOMTREE TR | 816,920 | $27,326 | 0.0% | $35.67 | — | GLB US QTLY DIV | 97717W844 |
| CMS | CMS ENERGY CORP | 514,475 | $27,324 | 0.0% | $54.50 | -1.4% | COM | 125896100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 281,685 | $27,256 | 0.0% | $54.81 | — | COM SHS | 33735K108 |
| — | CEDAR FAIR L P | 736,531 | $27,252 | 0.0% | $50.69 | — | DEPOSITRY UNIT | 150185106 |
| BN | BROOKFIELD CORP | 870,908 | $27,233 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| AA | ALCOA CORP | 936,517 | $27,215 | 0.0% | $35.26 | -13.7% | COM | 013872106 |
| SRE | SEMPRA | 399,400 | $27,171 | 0.0% | $64.43 | +3.4% | Call | 816851109 |
| LEN | LENNAR CORP | 241,500 | $27,104 | 0.0% | $75.40 | +50.5% | Put | 526057104 |
| CMI | CUMMINS INC | 118,600 | $27,095 | 0.0% | $182.61 | +25.2% | Put | 231021106 |
| MOH | MOLINA HEALTHCARE INC | 82,633 | $27,095 | 0.0% | $289.17 | +8.8% | COM | 60855R100 |
| DE | DEERE & CO | 71,600 | $27,020 | 0.0% | $252.88 | +57.4% | Call | 244199105 |
| NULV | NUSHARES ETF TR | 804,031 | $27,007 | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| CI | THE CIGNA GROUP | 94,300 | $26,976 | 0.0% | $241.19 | +13.1% | Put | 125523100 |
| XPO | XPO INC | 361,000 | $26,952 | 0.0% | $39.27 | +75.8% | Put | 983793100 |
| RBLX | ROBLOX CORP | 928,569 | $26,891 | 0.0% | $47.00 | -29.3% | CL A | 771049103 |
| BHP | BHP GROUP LTD | 471,750 | $26,833 | 0.0% | $55.99 | — | SPONSORED ADS | 088606108 |
| SMH | VANECK ETF TRUST | 185,000 | $26,821 | 0.0% | $181.24 | — | Put | 92189F676 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 395,300 | $26,778 | 0.0% | $59.73 | +11.2% | Call | 192446102 |
| PTC | PTC INC | 188,879 | $26,760 | 0.0% | $125.58 | +13.9% | COM | 69370C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,900 | $26,741 | 0.0% | $255.69 | +36.8% | Put | 92532F100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 163,921 | $26,727 | 0.0% | $63.22 | +178.2% | COM NEW | 054540208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,045 | $26,657 | 0.0% | $280.44 | +37.0% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 381,560 | $26,648 | 0.0% | $60.13 | +16.8% | COM | 115236101 |
| LVS | LAS VEGAS SANDS CORP | 580,281 | $26,600 | 0.0% | $43.51 | +18.9% | COM | 517834107 |
| BEKE | KE HLDGS INC | 1,713,214 | $26,589 | 0.0% | $16.02 | — | SPONSORED ADS | 482497104 |
| IT | GARTNER INC | 77,379 | $26,588 | 0.0% | $255.50 | +36.5% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,500 | $26,574 | 0.0% | $220.46 | +139.9% | Put | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 60,000 | $26,411 | 0.0% | $375.27 | +12.4% | Put | 666807102 |
| SE | SEA LTD | 600,171 | $26,378 | 0.0% | $117.08 | — | Call | 81141R100 |
| HESM | HESS MIDSTREAM LP | 903,240 | $26,311 | 0.0% | $19.30 | +27.7% | CL A SHS | 428103105 |
| MTB | M & T BK CORP | 207,936 | $26,294 | 0.0% | $124.58 | -3.3% | COM | 55261F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 933,600 | $26,281 | 0.0% | $42.33 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,236,002 | $26,240 | 0.0% | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| APA | APA CORPORATION | 637,845 | $26,215 | 0.0% | $32.58 | +15.2% | COM | 03743Q108 |
| SMDV | PROSHARES TR | 462,361 | $26,160 | 0.0% | $55.89 | — | RUSS 2000 DIVD | 74347B698 |
| FNDX | SCHWAB STRATEGIC TR | 466,555 | $26,113 | 0.0% | $48.04 | — | SCHWAB FDT US LG | 808524771 |
| XLB | SELECT SECTOR SPDR TR | 331,000 | $26,000 | 0.0% | $74.61 | — | Put | 81369Y100 |
| — | PIMCO DYNAMIC INCOME FD | 1,502,266 | $25,959 | 0.0% | $26.12 | — | SHS | 72201Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,488,094 | $25,951 | 0.0% | $13.92 | — | COM SH BEN INT | 67070X101 |
| CDC | VICTORY PORTFOLIOS II | 462,035 | $25,809 | 0.0% | $64.30 | — | VCSHS US EQ INCM | 92647N824 |
| SNA | SNAP ON INC | 101,136 | $25,796 | 0.0% | $189.82 | +33.6% | COM | 833034101 |
| EWC | ISHARES INC | 769,877 | $25,760 | 0.0% | $32.77 | — | MSCI CDA ETF | 464286509 |
| SHYG | ISHARES TR | 627,503 | $25,746 | 0.0% | $46.29 | — | 0-5YR HI YL CP | 46434V407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 367,485 | $25,702 | 0.0% | $86.84 | -20.1% | CL A | 98980L101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 498,689 | $25,692 | 0.0% | $40.98 | — | RBA INDL ETF | 33738R704 |
| EXE | CHESAPEAKE ENERGY CORP | 297,916 | $25,689 | 0.0% | $74.16 | +6.7% | COM | 165167735 |
| PM | PHILIP MORRIS INTL INC | 277,100 | $25,654 | 0.0% | $61.53 | +40.1% | Put | 718172109 |
| COF | CAPITAL ONE FINL CORP | 264,300 | $25,650 | 0.0% | $95.96 | +7.4% | Put | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,500 | $25,562 | 0.0% | $220.46 | +139.9% | Call | 883556102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 308,053 | $25,491 | 0.0% | $57.09 | — | WTR ETF | 33733B100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 800,586 | $25,475 | 0.0% | $48.77 | — | FTSE RAFI 1000 | 46137V613 |
| HII | HUNTINGTON INGALLS INDS INC | 123,919 | $25,351 | 0.0% | $184.67 | +13.3% | COM | 446413106 |
| LECO | LINCOLN ELEC HLDGS INC | 139,372 | $25,336 | 0.0% | $100.51 | +90.1% | COM | 533900106 |
| KBR | KBR INC | 427,656 | $25,206 | 0.0% | $41.63 | +44.0% | COM | 48242W106 |
| IYF | ISHARES TR | 337,137 | $25,204 | 0.0% | $80.44 | — | U.S. FINLS ETF | 464287788 |
| RJF | RAYMOND JAMES FINL INC | 250,650 | $25,173 | 0.0% | $89.14 | +14.6% | COM | 754730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 381,264 | $25,144 | 0.0% | $66.89 | -9.9% | ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 762,200 | $25,130 | 0.0% | $45.63 | -24.1% | Put | 37045V100 |
| TRP | TC ENERGY CORP | 729,082 | $25,088 | 0.0% | $35.23 | -7.1% | COM | 87807B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 225,685 | $25,084 | 0.0% | $58.30 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 1,009,519 | $25,056 | 0.0% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| CHRD | CHORD ENERGY CORPORATION | 154,142 | $24,982 | 0.0% | $107.60 | +27.1% | COM NEW | 674215207 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,489,561 | $24,891 | 0.0% | $16.48 | — | INTL DIVI ACHI | 46137V548 |
| BCE | BCE INC | 650,904 | $24,845 | 0.0% | $31.96 | +8.3% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 508,983 | $24,838 | 0.0% | $46.85 | +7.0% | COM | 866796105 |
| — | HOSTESS BRANDS INC | 744,922 | $24,813 | 0.0% | $31.65 | — | CL A | 44109J106 |
| — | PIONEER NAT RES CO | 108,000 | $24,791 | 0.0% | $180.88 | — | Call | 723787107 |
| HCA | HCA HEALTHCARE INC | 100,500 | $24,721 | 0.0% | $204.00 | +31.6% | Put | 40412C101 |
| IXC | ISHARES TR | 598,841 | $24,708 | 0.0% | $29.55 | — | GLOBAL ENERG ETF | 464287341 |
| LI | LI AUTO INC | 692,390 | $24,684 | 0.0% | $31.26 | — | SPONSORED ADS | 50202M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 267,759 | $24,661 | 0.0% | $60.71 | — | COM SHS | 33735B108 |
| DD | DUPONT DE NEMOURS INC | 330,600 | $24,659 | 0.0% | $26.68 | +12.0% | Put | 26614N102 |
| DHR | DANAHER CORPORATION | 111,700 | $24,564 | 0.0% | $103.41 | +112.9% | Call | 235851102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 523,865 | $24,517 | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| IVZ | INVESCO LTD | 1,685,054 | $24,467 | 0.0% | $16.33 | -12.1% | SHS | G491BT108 |
| BOTZ | GLOBAL X FDS | 989,504 | $24,461 | 0.0% | $25.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| CDW | CDW CORP | 121,183 | $24,450 | 0.0% | $184.53 | +4.8% | COM | 12514G108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 940,549 | $24,445 | 0.0% | $11.38 | — | NAT GAS ETF | 33733E807 |
| DD | DUPONT DE NEMOURS INC | 327,500 | $24,428 | 0.0% | $26.68 | +12.0% | Call | 26614N102 |
| EXC | EXELON CORP | 646,400 | $24,427 | 0.0% | $31.73 | +17.4% | Put | 30161N101 |
| CMI | CUMMINS INC | 106,900 | $24,422 | 0.0% | $182.61 | +25.2% | Call | 231021106 |
| ABR | ARBOR REALTY TRUST INC | 1,604,800 | $24,361 | 0.0% | $14.22 | — | Put | 038923108 |
| — | COHEN & STEERS LTD DURATION | 1,426,179 | $24,345 | 0.0% | $23.55 | — | COM | 19248C105 |
| PG | PROCTER AND GAMBLE CO | 166,800 | $24,329 | 0.0% | $89.08 | +61.8% | Put | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 587,724 | $24,273 | 0.0% | $29.25 | +20.8% | FNF GROUP COM | 31620R303 |
| IBB | ISHARES TR | 198,100 | $24,226 | 0.0% | $127.14 | — | Put | 464287556 |
| SWBI | SMITH & WESSON BRANDS INC | 1,875,649 | $24,215 | 0.0% | $11.08 | +12.7% | COM | 831754106 |
| WPM | WHEATON PRECIOUS METALS CORP | 596,109 | $24,172 | 0.0% | $28.59 | +47.8% | COM | 962879102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,639,900 | $24,156 | 0.0% | $18.84 | — | COM | 25862D105 |
| ILMN | ILLUMINA INC | 175,957 | $24,155 | 0.0% | $264.85 | -37.9% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 255,000 | $24,149 | 0.0% | $70.10 | +15.6% | Call | N53745100 |
| WSM | WILLIAMS SONOMA INC | 155,135 | $24,108 | 0.0% | $57.95 | +14.4% | COM | 969904101 |
| SHM | SPDR SER TR | 521,319 | $24,101 | 0.0% | $48.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBTM | ISHARES TR | 1,094,769 | $24,074 | 0.0% | $22.16 | — | IBONDS DEC 2032 | 46436E296 |
| — | ISHARES TR | 1,042,853 | $24,069 | 0.0% | $23.21 | — | IBONDS 25 TRM TS | 46436E866 |
| IXJ | ISHARES TR | 291,467 | $24,023 | 0.0% | $79.68 | — | GLOB HLTHCRE ETF | 464287325 |
| NRP | NATURAL RESOURCE PARTNERS L | 304,175 | $23,990 | 0.0% | $32.17 | — | COM UNIT LTD PAR | 63900P608 |
| DFAS | DIMENSIONAL ETF TRUST | 456,476 | $23,960 | 0.0% | $52.47 | — | US SMALL CAP ETF | 25434V500 |
| DPZ | DOMINOS PIZZA INC | 63,214 | $23,945 | 0.0% | $323.50 | +14.9% | COM | 25754A201 |
| BEN | FRANKLIN RESOURCES INC | 973,138 | $23,920 | 0.0% | $20.27 | +16.4% | COM | 354613101 |
| DOW | DOW INC | 463,800 | $23,914 | 0.0% | $40.61 | +14.0% | Call | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 736,900 | $23,883 | 0.0% | $35.20 | -17.6% | Put | 92343V104 |
| EG | EVEREST GROUP LTD | 64,160 | $23,846 | 0.0% | $272.05 | +28.2% | COM | G3223R108 |
| CVS | CVS HEALTH CORP | 341,500 | $23,844 | 0.0% | $61.15 | +5.6% | Call | 126650100 |
| SFM | SPROUTS FMRS MKT INC | 556,159 | $23,804 | 0.0% | $27.15 | +44.4% | COM | 85208M102 |
| — | BLACKROCK INC | 36,800 | $23,791 | 0.0% | $451.42 | — | Put | 09247X101 |
| HYZD | WISDOMTREE TR | 1,126,459 | $23,791 | 0.0% | $20.86 | — | HEDGED HI YLD BD | 97717W430 |
| — | SPLUNK INC | 162,300 | $23,736 | 0.0% | $129.35 | — | Call | 848637104 |
| STNG | SCORPIO TANKERS INC | 438,100 | $23,710 | 0.0% | $45.28 | — | Call | Y7542C130 |
| SCI | SERVICE CORP INTL | 414,329 | $23,675 | 0.0% | $43.31 | +45.8% | COM | 817565104 |
| TM | TOYOTA MOTOR CORP | 131,600 | $23,655 | 0.0% | $152.82 | — | Put | 892331307 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,393,048 | $23,591 | 0.0% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| HYD | VANECK ETF TRUST | 480,678 | $23,587 | 0.0% | $60.97 | — | HIGH YLD MUNIETF | 92189H409 |
| GLW | CORNING INC | 773,800 | $23,578 | 0.0% | $27.60 | +11.3% | Call | 219350105 |
| DINO | HF SINCLAIR CORP | 413,679 | $23,551 | 0.0% | $45.86 | +7.1% | COM | 403949100 |
| GSK | GSK PLC | 649,276 | $23,536 | 0.0% | $30.40 | — | SPONSORED ADR | 37733W204 |
| DWX | SPDR INDEX SHS FDS | 715,094 | $23,527 | 0.0% | $35.71 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,854,948 | $23,484 | 0.0% | $12.70 | — | COM | 6706ER101 |
| MAR | MARRIOTT INTL INC NEW | 119,400 | $23,469 | 0.0% | $132.67 | +46.3% | Put | 571903202 |
| — | COOPER COS INC | 73,439 | $23,354 | 0.0% | $336.44 | — | COM NEW | 216648402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 280,791 | $23,317 | 0.0% | $79.04 | +10.3% | COM | 538034109 |
| LOW | LOWES COS INC | 112,100 | $23,299 | 0.0% | $82.24 | +161.3% | Call | 548661107 |
| VEEV | VEEVA SYS INC | 114,228 | $23,240 | 0.0% | $197.84 | +1.8% | CL A COM | 922475108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 157,235 | $23,178 | 0.0% | $130.75 | — | NASDAQ 100 ETF | 46138G649 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,479,400 | $23,123 | 0.0% | $15.97 | -2.2% | Put | 185899101 |
| SBUX | STARBUCKS CORP | 253,300 | $23,119 | 0.0% | $61.14 | +51.2% | Call | 855244109 |
| IYJ | ISHARES TR | 229,131 | $23,117 | 0.0% | $109.53 | — | US INDUSTRIALS | 464287754 |
| Z | ZILLOW GROUP INC | 500,800 | $23,117 | 0.0% | $42.82 | +20.0% | Put | 98954M200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,460 | $23,111 | 0.0% | $255.69 | +36.8% | Call | 92532F100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,227,665 | $23,092 | 0.0% | $19.74 | — | COM NEW | 035710839 |
| ISRG | INTUITIVE SURGICAL INC | 78,900 | $23,062 | 0.0% | $266.46 | +17.2% | Call | 46120E602 |
| GL | GLOBE LIFE INC | 212,008 | $23,052 | 0.0% | $102.24 | +7.1% | COM | 37959E102 |
| ARKK | ARK ETF TR | 580,000 | $23,009 | 0.0% | $70.72 | — | Put | 00214Q104 |
| JKHY | HENRY JACK & ASSOC INC | 152,110 | $22,990 | 0.0% | $153.94 | +1.5% | COM | 426281101 |
| INMD | INMODE LTD | 753,026 | $22,937 | 0.0% | $46.83 | -16.1% | SHS | M5425M103 |
| CSL | CARLISLE COS INC | 88,263 | $22,883 | 0.0% | $215.94 | +20.7% | COM | 142339100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 536,389 | $22,866 | 0.0% | $60.16 | — | NAS CLNEDG GREEN | 33733E500 |
| IBDT | ISHARES TR | 950,341 | $22,837 | 0.0% | $24.89 | — | IBDS DEC28 ETF | 46435U515 |
| — | NORDSTROM INC | 1,526,500 | $22,806 | 0.0% | $18.02 | — | Put | 655664100 |
| PNW | PINNACLE WEST CAP CORP | 308,765 | $22,750 | 0.0% | $67.79 | +5.9% | COM | 723484101 |
| INCY | INCYTE CORP | 393,212 | $22,716 | 0.0% | $69.15 | -8.8% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 160,200 | $22,702 | 0.0% | $69.19 | +76.5% | Put | 91913Y100 |
| CFA | VICTORY PORTFOLIOS II | 332,991 | $22,673 | 0.0% | $46.92 | — | VCSHS US 500 VOL | 92647N766 |
| VOD | VODAFONE GROUP PLC NEW | 2,388,657 | $22,644 | 0.0% | $21.81 | — | SPONSORED ADR | 92857W308 |
| BF/B | BROWN FORMAN CORP | 391,220 | $22,569 | 0.0% | $55.46 | +13.6% | CL B | 115637209 |
| ESGV | VANGUARD WORLD FD | 299,343 | $22,517 | 0.0% | $56.68 | — | ESG US STK ETF | 921910733 |
| GRID | FIRST TR EXCHANGE TRADED FD | 239,718 | $22,507 | 0.0% | $92.91 | — | NASDQ CLN EDGE | 33737A108 |
| HRL | HORMEL FOODS CORP | 591,500 | $22,495 | 0.0% | $39.16 | -7.7% | COM | 440452100 |
| CELH | CELSIUS HLDGS INC | 130,879 | $22,459 | 0.0% | $33.76 | +66.6% | COM NEW | 15118V207 |
| — | EATON VANCE TAX ADVT DIV INC | 1,056,989 | $22,387 | 0.0% | $20.89 | — | COM | 27828G107 |
| FDS | FACTSET RESH SYS INC | 51,129 | $22,357 | 0.0% | $371.39 | +11.9% | COM | 303075105 |
| GLW | CORNING INC | 732,200 | $22,310 | 0.0% | $27.60 | +11.3% | Put | 219350105 |
| TXT | TEXTRON INC | 285,253 | $22,290 | 0.0% | $66.64 | +11.6% | COM | 883203101 |
| DVYE | ISHARES INC | 935,687 | $22,288 | 0.0% | $30.59 | — | EM MKTS DIV ETF | 464286319 |
| SNAP | SNAP INC | 2,494,220 | $22,224 | 0.0% | $26.77 | -61.0% | Call | 83304A106 |
| CFG | CITIZENS FINL GROUP INC | 828,995 | $22,217 | 0.0% | $25.48 | +1.1% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 520,600 | $22,204 | 0.0% | $37.02 | +13.0% | Put | 064058100 |
| LNG | CHENIERE ENERGY INC | 133,700 | $22,189 | 0.0% | $112.83 | +43.0% | Call | 16411R208 |
| HST | HOST HOTELS & RESORTS INC | 1,378,999 | $22,161 | 0.0% | $14.23 | +1.8% | COM | 44107P104 |
| ETN | EATON CORP PLC | 103,800 | $22,138 | 0.0% | $95.30 | +120.0% | Put | G29183103 |
| DAR | DARLING INGREDIENTS INC | 423,732 | $22,119 | 0.0% | $63.67 | -1.9% | COM | 237266101 |
| — | AMCOR PLC | 2,411,292 | $22,087 | 0.0% | $10.37 | -15.9% | ORD | G0250X107 |
| SCHO | SCHWAB STRATEGIC TR | 460,296 | $22,044 | 0.0% | $48.80 | — | SHT TM US TRES | 808524862 |
| VRSN | VERISIGN INC | 108,662 | $22,007 | 0.0% | $206.23 | -0.2% | COM | 92343E102 |
| L | LOEWS CORP | 347,412 | $21,995 | 0.0% | $52.51 | +17.8% | COM | 540424108 |
| — | CBRE GBL REAL ESTATE INC FD | 4,884,007 | $21,978 | 0.0% | $7.53 | — | COM | 12504G100 |
| AOS | SMITH A O CORP | 331,158 | $21,899 | 0.0% | $59.40 | +14.6% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 110,900 | $21,799 | 0.0% | $132.67 | +46.3% | Call | 571903202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,320,866 | $21,794 | 0.0% | $28.01 | — | SHS BEN INT | 09260K101 |
| APO | APOLLO GLOBAL MGMT INC | 242,800 | $21,794 | 0.0% | $60.25 | +34.5% | Put | 03769M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,094,716 | $21,785 | 0.0% | $10.77 | -6.3% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 204,600 | $21,780 | 0.0% | $126.50 | +5.9% | Call | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 245,257 | $21,700 | 0.0% | $86.43 | +2.9% | COM | 09061G101 |
| MUNI | PIMCO ETF TR | 430,972 | $21,579 | 0.0% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| CGW | INVESCO EXCH TRADED FD TR II | 463,806 | $21,576 | 0.0% | $38.19 | — | S&P GBL WATER | 46138E263 |
| IQ | IQIYI INC | 4,542,550 | $21,532 | 0.0% | $7.02 | — | SPONSORED ADS | 46267X108 |
| AVY | AVERY DENNISON CORP | 117,702 | $21,501 | 0.0% | $160.35 | +8.0% | COM | 053611109 |
| FLDR | FIDELITY MERRIMACK STR TR | 433,959 | $21,498 | 0.0% | $50.90 | — | LOW DURTIN ETF | 316188408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 651,594 | $21,496 | 0.0% | $57.28 | — | FTSE RAFI 1500 | 46137V597 |
| HUBS | HUBSPOT INC | 43,573 | $21,460 | 0.0% | $419.54 | +24.5% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 701,905 | $21,457 | 0.0% | $28.22 | +12.1% | COM | 87165B103 |
| HTHT | H WORLD GROUP LTD | 542,522 | $21,392 | 0.0% | $36.15 | — | SPONSORED ADS | 44332N106 |
| EPAM | EPAM SYS INC | 83,597 | $21,375 | 0.0% | $99.54 | +148.2% | COM | 29414B104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 542,695 | $21,268 | 0.0% | $42.99 | — | S&P500 HDL VOL | 46138E362 |
| TRV | TRAVELERS COMPANIES INC | 130,100 | $21,247 | 0.0% | $125.53 | +27.3% | Call | 89417E109 |
| HDEF | DBX ETF TR | 940,058 | $21,236 | 0.0% | $20.46 | — | XTRACK MSCI EAFE | 233051630 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,300 | $21,176 | 0.0% | $20.87 | +200.6% | Put | 67103H107 |
| AMAT | APPLIED MATLS INC | 152,800 | $21,155 | 0.0% | $88.96 | +57.8% | Call | 038222105 |
| SDOG | ALPS ETF TR | 448,667 | $21,101 | 0.0% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| DOX | AMDOCS LTD | 249,054 | $21,043 | 0.0% | $74.69 | +14.2% | SHS | G02602103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,579,000 | $21,001 | 0.0% | $14.67 | — | SH BEN INT | 67062F100 |
| XLB | SELECT SECTOR SPDR TR | 267,200 | $20,989 | 0.0% | $74.61 | — | Call | 81369Y100 |
| LIT | GLOBAL X FDS | 380,369 | $20,985 | 0.0% | $67.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| VAW | VANGUARD WORLD FDS | 121,488 | $20,959 | 0.0% | $146.21 | — | MATERIALS ETF | 92204A801 |
| OC | OWENS CORNING NEW | 153,437 | $20,930 | 0.0% | $81.69 | +68.2% | COM | 690742101 |
| NUE | NUCOR CORP | 133,200 | $20,826 | 0.0% | $89.86 | +77.5% | Put | 670346105 |
| ARW | ARROW ELECTRS INC | 166,247 | $20,821 | 0.0% | $119.09 | +12.0% | COM | 042735100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,504,084 | $20,817 | 0.0% | $22.10 | -20.6% | COM | 131193104 |
| BK | BANK NEW YORK MELLON CORP | 487,600 | $20,796 | 0.0% | $37.02 | +13.0% | Call | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134,065 | $20,732 | 0.0% | $111.69 | +36.4% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 136,800 | $20,703 | 0.0% | $89.30 | +48.5% | Put | 56585A102 |
| PBF | PBF ENERGY INC | 386,642 | $20,697 | 0.0% | $41.10 | +15.9% | CL A | 69318G106 |
| — | BLACKROCK CAP ALLOCATION TER | 1,426,529 | $20,670 | 0.0% | $19.95 | — | COM | 09260U109 |
| ILCG | ISHARES TR | 346,279 | $20,656 | 0.0% | $81.47 | — | MORNINGSTAR GRWT | 464287119 |
| RF | REGIONS FINANCIAL CORP NEW | 1,198,370 | $20,612 | 0.0% | $14.10 | +20.2% | COM | 7591EP100 |
| ROKU | ROKU INC | 291,872 | $20,603 | 0.0% | $105.13 | -26.3% | COM CL A | 77543R102 |
| TKR | TIMKEN CO | 280,264 | $20,597 | 0.0% | $69.07 | +17.5% | COM | 887389104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 357,547 | $20,534 | 0.0% | $51.22 | — | INDLS PROD DUR | 33734X150 |
| MGM | MGM RESORTS INTERNATIONAL | 557,900 | $20,508 | 0.0% | $38.08 | +16.0% | Call | 552953101 |
| ELF | E L F BEAUTY INC | 186,590 | $20,493 | 0.0% | $42.64 | +184.9% | COM | 26856L103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,597,800 | $20,468 | 0.0% | $18.65 | -16.8% | Call | 02376R102 |
| DKNG | DRAFTKINGS INC NEW | 695,104 | $20,464 | 0.0% | $17.18 | +71.9% | COM CL A | 26142V105 |
| TW | TRADEWEB MKTS INC | 255,128 | $20,461 | 0.0% | $73.45 | +8.5% | CL A | 892672106 |
| FLR | FLUOR CORP NEW | 557,145 | $20,447 | 0.0% | $27.17 | +23.2% | COM | 343412102 |
| DK | DELEK US HLDGS INC NEW | 719,310 | $20,436 | 0.0% | $21.04 | +15.0% | COM | 24665A103 |
| — | EARTHSTONE ENERGY INC | 1,007,235 | $20,386 | 0.0% | $19.63 | — | CL A | 27032D304 |
| TYL | TYLER TECHNOLOGIES INC | 52,779 | $20,380 | 0.0% | $340.24 | +15.4% | COM | 902252105 |
| OKTA | OKTA INC | 250,000 | $20,378 | 0.0% | $133.87 | -43.4% | Call | 679295105 |
| EMC | GLOBAL X FDS | 857,256 | $20,351 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| LEGN | LEGEND BIOTECH CORP | 301,575 | $20,257 | 0.0% | $58.19 | — | SPONSORED ADS | 52490G102 |
| NI | NISOURCE INC | 820,584 | $20,252 | 0.0% | $24.34 | +2.9% | COM | 65473P105 |
| VOYA | VOYA FINANCIAL INC | 304,370 | $20,225 | 0.0% | $56.91 | +18.0% | COM | 929089100 |
| RPRX | ROYALTY PHARMA PLC | 744,440 | $20,204 | 0.0% | $39.21 | -24.2% | SHS CLASS A | G7709Q104 |
| FANG | DIAMONDBACK ENERGY INC | 130,200 | $20,165 | 0.0% | $91.11 | +47.3% | Call | 25278X109 |
| Z | ZILLOW GROUP INC | 436,700 | $20,158 | 0.0% | $42.82 | +20.0% | Call | 98954M200 |
| FALN | ISHARES TR | 812,134 | $20,141 | 0.0% | $27.73 | — | FALN ANGLS USD | 46435G474 |
| AFL | AFLAC INC | 261,900 | $20,101 | 0.0% | $45.72 | +54.3% | Put | 001055102 |
| CRL | CHARLES RIV LABS INTL INC | 102,012 | $19,992 | 0.0% | $228.75 | -10.3% | COM | 159864107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 293,898 | $19,944 | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,275,300 | $19,933 | 0.0% | $15.97 | -2.2% | Call | 185899101 |
| — | NUSTAR ENERGY LP | 1,141,088 | $19,901 | 0.0% | $27.20 | — | UNIT COM | 67058H102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 404,713 | $19,900 | 0.0% | $47.59 | — | S&P MIDCP LOW | 46138E198 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,674,862 | $19,897 | 0.0% | $16.27 | — | COM BEN SHS | 69355M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,500 | $19,848 | 0.0% | $175.34 | +31.8% | Put | 053015103 |
| XYZ | BLOCK INC | 448,300 | $19,842 | 0.0% | $110.19 | -43.8% | Call | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 154,000 | $19,826 | 0.0% | $105.04 | — | Put | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 138,400 | $19,822 | 0.0% | $108.16 | +36.0% | Put | 237194105 |
| ITT | ITT INC | 202,426 | $19,820 | 0.0% | $82.11 | +19.5% | COM | 45073V108 |
| IGM | ISHARES TR | 51,838 | $19,811 | 0.0% | $171.47 | — | EXPND TEC SC ETF | 464287549 |
| A | AGILENT TECHNOLOGIES INC | 176,536 | $19,740 | 0.0% | $116.62 | +1.0% | COM | 00846U101 |
| DKS | DICKS SPORTING GOODS INC | 181,729 | $19,732 | 0.0% | $80.18 | +48.9% | COM | 253393102 |
| DLS | WISDOMTREE TR | 343,339 | $19,732 | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| LDUR | PIMCO ETF TR | 209,830 | $19,669 | 0.0% | $98.35 | — | ENHNCD LW DUR AC | 72201R718 |
| ROL | ROLLINS INC | 526,892 | $19,669 | 0.0% | $35.61 | +10.0% | COM | 775711104 |
| BJ | BJS WHSL CLUB HLDGS INC | 275,002 | $19,627 | 0.0% | $65.60 | +2.6% | COM | 05550J101 |
| ULTA | ULTA BEAUTY INC | 49,100 | $19,613 | 0.0% | $352.77 | +23.9% | Put | 90384S303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 241,816 | $19,611 | 0.0% | $50.39 | — | COM SHS | 33734K109 |
| NEE | NEXTERA ENERGY INC | 341,100 | $19,542 | 0.0% | $60.26 | +6.9% | Put | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 330,700 | $19,488 | 0.0% | $62.86 | — | Put | 81369Y886 |
| SE | SEA LTD | 441,000 | $19,382 | 0.0% | $117.08 | — | Put | 81141R100 |
| BXMT | BLACKSTONE MTG TR INC | 891,112 | $19,382 | 0.0% | $23.26 | — | COM CL A | 09257W100 |
| GTN | GRAY TELEVISION INC | 2,799,711 | $19,374 | 0.0% | $15.33 | -46.3% | COM | 389375106 |
| ABT | ABBOTT LABS | 199,900 | $19,360 | 0.0% | $74.44 | +34.9% | Call | 002824100 |
| GEN | GEN DIGITAL INC | 1,092,959 | $19,324 | 0.0% | $18.31 | +1.7% | COM | 668771108 |
| XAR | SPDR SER TR | 172,142 | $19,297 | 0.0% | $97.13 | — | AEROSPACE DEF | 78464A631 |
| AFL | AFLAC INC | 251,300 | $19,287 | 0.0% | $45.72 | +54.3% | Call | 001055102 |
| AVEM | AMERICAN CENTY ETF TR | 364,904 | $19,263 | 0.0% | $53.00 | — | AVANTIS EMGMKT | 025072604 |
| — | MARATHON OIL CORP | 719,800 | $19,255 | 0.0% | $23.22 | — | Put | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 520,000 | $19,240 | 0.0% | $39.37 | +7.5% | Put | 247361702 |
| CG | CARLYLE GROUP INC | 635,251 | $19,159 | 0.0% | $28.02 | +6.1% | COM | 14316J108 |
| SCHB | SCHWAB STRATEGIC TR | 384,095 | $19,147 | 0.0% | $60.62 | — | US BRD MKT ETF | 808524102 |
| ASHR | DBX ETF TR | 736,105 | $19,146 | 0.0% | $30.08 | — | XTRACK HRVST CSI | 233051879 |
| EME | EMCOR GROUP INC | 90,824 | $19,108 | 0.0% | $171.00 | +21.6% | COM | 29084Q100 |
| GLPI | GAMING & LEISURE PPTYS INC | 419,315 | $19,100 | 0.0% | $48.00 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264,981 | $19,097 | 0.0% | $54.79 | +29.7% | COM | 74251V102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 849,836 | $19,096 | 0.0% | $22.65 | — | COM SHS | 670699107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 621,901 | $19,080 | 0.0% | $52.29 | — | NASDAQ INTERNT | 46137V530 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,038,915 | $19,074 | 0.0% | $23.33 | -24.3% | COM | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 360,200 | $19,073 | 0.0% | $49.13 | +15.7% | Call | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,108,600 | $19,068 | 0.0% | $14.10 | +20.2% | Put | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 286,138 | $19,063 | 0.0% | $61.71 | +16.4% | COM | 76131D103 |
| IHF | ISHARES TR | 77,218 | $19,003 | 0.0% | $209.05 | — | US HLTHCR PR ETF | 464288828 |
| JBL | JABIL INC | 149,655 | $18,990 | 0.0% | $59.30 | +83.4% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 201,400 | $18,913 | 0.0% | $89.17 | +11.2% | Put | 29362U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,103 | $18,912 | 0.0% | $149.31 | -10.8% | SHS USD | G50871105 |
| RLY | SSGA ACTIVE ETF TR | 700,469 | $18,885 | 0.0% | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| HYS | PIMCO ETF TR | 208,986 | $18,871 | 0.0% | $94.11 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ENLINK MIDSTREAM LLC | 1,542,356 | $18,848 | 0.0% | $8.61 | — | COM UNIT REP LTD | 29336T100 |
| HCA | HCA HEALTHCARE INC | 76,600 | $18,842 | 0.0% | $204.00 | +31.6% | Call | 40412C101 |
| USB | US BANCORP DEL | 569,800 | $18,838 | 0.0% | $35.19 | -7.6% | Put | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 290,490 | $18,786 | 0.0% | $15.51 | +79.7% | COM | 136385101 |
| ITB | ISHARES TR | 238,800 | $18,743 | 0.0% | $74.18 | — | Call | 464288752 |
| RWJ | INVESCO EXCH TRADED FD TR II | 514,305 | $18,731 | 0.0% | $55.73 | — | S&P SMALLCAP 600 | 46138G664 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 381,560 | $18,723 | 0.0% | $24.46 | +144.4% | COM | G31249108 |
| HLI | HOULIHAN LOKEY INC | 174,626 | $18,706 | 0.0% | $46.73 | +112.6% | CL A | 441593100 |
| USO | UNITED STS OIL FD LP | 230,967 | $18,676 | 0.0% | $76.72 | — | UNITS | 91232N207 |
| IWX | ISHARES TR | 285,515 | $18,664 | 0.0% | $48.10 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN PFD & INCOME SECS FD | 3,024,702 | $18,662 | 0.0% | $8.70 | — | COM | 67072C105 |
| STNE | STONECO LTD | 1,747,945 | $18,651 | 0.0% | $27.72 | — | COM CL A | G85158106 |
| KEY | KEYCORP | 1,730,672 | $18,622 | 0.0% | $12.08 | -19.3% | COM | 493267108 |
| HOLX | HOLOGIC INC | 267,885 | $18,591 | 0.0% | $70.38 | +7.4% | COM | 436440101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 306,126 | $18,582 | 0.0% | $47.22 | — | MID CP GR ALPH | 33737M102 |
| PRAA | PRA GROUP INC | 963,521 | $18,509 | 0.0% | $21.32 | -1.4% | COM | 69354N106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 576,363 | $18,495 | 0.0% | $33.78 | — | TOTAL RTRN ETF | 41653L305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 608,768 | $18,476 | 0.0% | $33.56 | — | UNIT LTD PARTN | 01881G106 |
| WYNN | WYNN RESORTS LTD | 199,900 | $18,473 | 0.0% | $89.63 | +9.2% | Put | 983134107 |
| INVH | INVITATION HOMES INC | 580,244 | $18,388 | 0.0% | $28.65 | +9.5% | COM | 46187W107 |
| DXCM | DEXCOM INC | 197,000 | $18,380 | 0.0% | $106.92 | +5.4% | Put | 252131107 |
| EHAB | ENHABIT INC | 1,633,751 | $18,380 | 0.0% | $12.59 | -0.0% | COM | 29332G102 |
| PCG | PG&E CORP | 1,139,000 | $18,372 | 0.0% | $14.55 | +16.7% | Call | 69331C108 |
| ETN | EATON CORP PLC | 86,100 | $18,363 | 0.0% | $95.30 | +120.0% | Call | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 583,923 | $18,341 | 0.0% | $63.12 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 403,357 | $18,333 | 0.0% | $50.44 | -7.5% | COM | 008474108 |
| GFS | GLOBALFOUNDRIES INC | 314,851 | $18,321 | 0.0% | $60.05 | -1.2% | ORDINARY SHARES | G39387108 |
| FNDA | SCHWAB STRATEGIC TR | 377,291 | $18,295 | 0.0% | $46.38 | — | SCHWAB FDT US SC | 808524763 |
| IAGG | ISHARES TR | 374,439 | $18,265 | 0.0% | $49.02 | — | CORE INTL AGGR | 46435G672 |
| CSX | CSX CORP | 593,700 | $18,256 | 0.0% | $29.18 | +4.8% | Put | 126408103 |
| MDB | MONGODB INC | 52,734 | $18,239 | 0.0% | $286.08 | +32.7% | CL A | 60937P106 |
| SPHR | SPHERE ENTERTAINMENT CO | 490,200 | $18,216 | 0.0% | $32.04 | +15.0% | Call | 55826T102 |
| FMC | FMC CORP | 271,825 | $18,204 | 0.0% | $86.61 | -10.3% | COM NEW | 302491303 |
| G | GENPACT LIMITED | 502,335 | $18,185 | 0.0% | $40.95 | -12.4% | SHS | G3922B107 |
| LDOS | LEIDOS HOLDINGS INC | 195,213 | $17,991 | 0.0% | $92.79 | -1.3% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 169,900 | $17,975 | 0.0% | $161.46 | -12.2% | Call | 256677105 |
| BXSL | BLACKSTONE SECD LENDING FD | 655,524 | $17,935 | 0.0% | $19.13 | +11.6% | COMMON STOCK | 09261X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,700 | $17,905 | 0.0% | $20.87 | +200.6% | Call | 67103H107 |
| BMO | BANK MONTREAL QUE | 212,203 | $17,904 | 0.0% | $61.66 | +29.0% | COM | 063671101 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $17,887 | 0.0% | $2176.39 | +36.9% | Call | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 170,120 | $17,840 | 0.0% | $92.79 | +8.1% | COM | 74144T108 |
| CHE | CHEMED CORP NEW | 34,221 | $17,785 | 0.0% | $500.96 | +2.9% | COM | 16359R103 |
| — | SCIPLAY CORPORATION | 779,920 | $17,759 | 0.0% | $19.19 | — | CL A | 809087109 |
| HEI | HEICO CORP NEW | 109,666 | $17,758 | 0.0% | $110.86 | +53.1% | COM | 422806109 |
| ONEQ | FIDELITY COMWLTH TR | 341,115 | $17,735 | 0.0% | $50.26 | — | NASDAQ COMPSIT | 315912808 |
| HON | HONEYWELL INTL INC | 95,900 | $17,717 | 0.0% | $130.97 | +32.8% | Call | 438516106 |
| PTNQ | PACER FDS TR | 288,259 | $17,711 | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| FYX | FIRST TR SML CP CORE ALPHA F | 219,473 | $17,702 | 0.0% | $59.11 | — | COM SHS | 33734Y109 |
| VSGX | VANGUARD WORLD FD | 350,344 | $17,671 | 0.0% | $53.29 | — | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 166,700 | $17,657 | 0.0% | $55.43 | +103.5% | Put | 68389X105 |
| MOS | MOSAIC CO NEW | 494,180 | $17,593 | 0.0% | $36.45 | -1.9% | COM | 61945C103 |
| YUM | YUM BRANDS INC | 140,700 | $17,579 | 0.0% | $80.43 | +56.1% | Put | 988498101 |
| ALK | ALASKA AIR GROUP INC | 473,363 | $17,552 | 0.0% | $52.15 | -13.2% | COM | 011659109 |
| LPX | LOUISIANA PAC CORP | 316,000 | $17,465 | 0.0% | $65.17 | +0.8% | Put | 546347105 |
| ULTA | ULTA BEAUTY INC | 43,600 | $17,416 | 0.0% | $352.77 | +23.9% | Call | 90384S303 |
| TDW | TIDEWATER INC NEW | 244,787 | $17,397 | 0.0% | $52.01 | +21.4% | COM | 88642R109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 328,112 | $17,396 | 0.0% | $52.22 | — | MLTFCTR LRG CAP | 47804J107 |
| BALL | BALL CORP | 349,084 | $17,377 | 0.0% | $63.32 | -16.7% | COM | 058498106 |
| — | NEVRO CORP | 903,272 | $17,361 | 0.0% | $19.33 | — | COM | 64157F103 |
| IGF | ISHARES TR | 400,098 | $17,320 | 0.0% | $44.60 | — | GLB INFRASTR ETF | 464288372 |
| JBHT | HUNT J B TRANS SVCS INC | 91,515 | $17,252 | 0.0% | $157.98 | +18.7% | COM | 445658107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 223,892 | $17,237 | 0.0% | $59.30 | — | DORSEY WRIGHT MO | 46137V837 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,124,965 | $17,223 | 0.0% | $8.27 | +35.4% | COM STK | 05684B107 |
| WDC | WESTERN DIGITAL CORP. | 377,100 | $17,207 | 0.0% | $33.89 | -7.3% | Call | 958102105 |
| AXON | AXON ENTERPRISE INC | 86,431 | $17,199 | 0.0% | $150.07 | +31.1% | COM | 05464C101 |
| MKTX | MARKETAXESS HLDGS INC | 80,413 | $17,179 | 0.0% | $301.51 | -22.5% | COM | 57060D108 |
| DVN | DEVON ENERGY CORP NEW | 360,000 | $17,172 | 0.0% | $30.27 | +52.4% | Put | 25179M103 |
| — | THORNBURG INCM BUILDER OPP T | 1,174,229 | $17,144 | 0.0% | $16.50 | — | COM | 885213108 |
| LNC | LINCOLN NATL CORP IND | 694,202 | $17,140 | 0.0% | $34.76 | -34.8% | COM | 534187109 |
| FERG1GBX | FERGUSON PLC NEW | 104,195 | $17,137 | 0.0% | $155.07 | — | SHS | G3421J106 |
| CW | CURTISS WRIGHT CORP | 87,279 | $17,074 | 0.0% | $107.60 | +82.9% | COM | 231561101 |
| NUSC | NUSHARES ETF TR | 489,552 | $17,046 | 0.0% | $35.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,000 | $17,046 | 0.0% | $70.10 | +15.6% | Put | N53745100 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,763,826 | $17,021 | 0.0% | $13.87 | — | COM | 67066Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 194,389 | $16,990 | 0.0% | $117.19 | — | SMLLCP 600 IDX | 921932828 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 322,061 | $16,921 | 0.0% | $55.93 | +2.2% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 208,200 | $16,875 | 0.0% | $103.01 | -19.0% | Put | 254687106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,375,030 | $16,844 | 0.0% | $17.93 | -6.7% | COM NEW | 42806J700 |
| SPMD | SPDR SER TR | 383,611 | $16,798 | 0.0% | $42.98 | — | PORTFOLIO S&P400 | 78464A847 |
| CXT | CRANE NXT CO | 301,978 | $16,781 | 0.0% | $33.35 | +69.3% | COM | 224441105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 813,987 | $16,776 | 0.0% | $23.53 | — | DJ GLBL DIVID | 33734X200 |
| GIB | CGI INC | 170,302 | $16,773 | 0.0% | $79.15 | +28.4% | CL A SUB VTG | 12532H104 |
| — | BLACKROCK MUN TARGET TERM TR | 863,466 | $16,760 | 0.0% | $21.15 | — | COM SHS BEN IN | 09257P105 |
| CMBS | ISHARES TR | 372,081 | $16,759 | 0.0% | $54.05 | — | CMBS ETF | 46429B366 |
| PPA | INVESCO EXCHANGE TRADED FD T | 209,466 | $16,715 | 0.0% | $72.53 | — | AEROSPACE DEFN | 46137V100 |
| BYD | BOYD GAMING CORP | 274,235 | $16,682 | 0.0% | $47.16 | +37.7% | COM | 103304101 |
| FNDE | SCHWAB STRATEGIC TR | 636,077 | $16,678 | 0.0% | $28.17 | — | SCHWB FDT EMK LG | 808524730 |
| URI | UNITED RENTALS INC | 37,500 | $16,671 | 0.0% | $194.47 | +130.1% | Call | 911363109 |
| BAB | INVESCO EXCH TRADED FD TR II | 657,278 | $16,623 | 0.0% | $29.37 | — | TAXABLE MUN BD | 46138G805 |
| IYM | ISHARES TR | 131,553 | $16,618 | 0.0% | $120.63 | — | U.S. BAS MTL ETF | 464287838 |
| IGLB | ISHARES TR | 352,320 | $16,608 | 0.0% | $52.27 | — | 10+ YR INVST GRD | 464289511 |
| DDOG | DATADOG INC | 182,108 | $16,588 | 0.0% | $102.04 | -3.1% | CL A COM | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 654,600 | $16,581 | 0.0% | $23.26 | +5.3% | Put | 316773100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 363,648 | $16,579 | 0.0% | $39.61 | +6.8% | COM | 064149107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,775,676 | $16,478 | 0.0% | $12.47 | — | COM | 670682103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,054,174 | $16,477 | 0.0% | $15.97 | -2.2% | COM | 185899101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 435,122 | $16,461 | 0.0% | $38.19 | — | FINLS ALPHADEX | 33734X135 |
| CCK | CROWN HLDGS INC | 185,546 | $16,417 | 0.0% | $82.84 | +5.3% | COM | 228368106 |
| SCHE | SCHWAB STRATEGIC TR | 684,849 | $16,395 | 0.0% | $24.81 | — | EMRG MKTEQ ETF | 808524706 |
| — | PROSHARES TR | 1,504,457 | $16,384 | 0.0% | $12.56 | — | SHORT QQQ NEW | 74347B714 |
| BSX | BOSTON SCIENTIFIC CORP | 309,400 | $16,336 | 0.0% | $38.52 | +36.1% | Put | 101137107 |
| OVV | OVINTIV INC | 342,682 | $16,301 | 0.0% | $42.82 | +5.8% | COM | 69047Q102 |
| LNWO | LIGHT & WONDER INC | 228,181 | $16,276 | 0.0% | $46.65 | +55.5% | COM | 80874P109 |
| OPCH | OPTION CARE HEALTH INC | 500,000 | $16,175 | 0.0% | $29.95 | +12.6% | Call | 68404L201 |
| USO | UNITED STS OIL FD LP | 200,000 | $16,172 | 0.0% | $76.72 | — | Call | 91232N207 |
| SUSB | ISHARES TR | 679,529 | $16,152 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | HESS CORP | 105,500 | $16,142 | 0.0% | $126.21 | — | Call | 42809H107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 716,864 | $16,115 | 0.0% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| SNAP | SNAP INC | 1,802,809 | $16,063 | 0.0% | $26.77 | -61.0% | CL A | 83304A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 225,000 | $16,058 | 0.0% | $65.60 | +2.6% | Call | 05550J101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 448,951 | $16,041 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| F | FORD MTR CO DEL | 1,291,000 | $16,034 | 0.0% | $9.27 | +19.7% | Call | 345370860 |
| FUTU | FUTU HLDGS LTD | 277,200 | $16,025 | 0.0% | $42.39 | — | Call | 36118L106 |
| TOL | TOLL BROTHERS INC | 216,314 | $15,999 | 0.0% | $56.53 | +39.6% | COM | 889478103 |
| AVTR | AVANTOR INC | 757,905 | $15,977 | 0.0% | $30.09 | -29.3% | COM | 05352A100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 235,464 | $15,962 | 0.0% | $47.01 | — | LARGE CAP GROWTH | 46137V746 |
| BX | BLACKSTONE INC | 148,956 | $15,959 | 0.0% | $46.38 | +110.1% | Call | 09260D107 |
| FLEX | FLEX LTD | 591,194 | $15,950 | 0.0% | $14.60 | +38.8% | ORD | Y2573F102 |
| HRB | BLOCK H & R INC | 370,069 | $15,935 | 0.0% | $27.04 | +27.4% | COM | 093671105 |
| BLV | VANGUARD BD INDEX FDS | 236,738 | $15,876 | 0.0% | $83.62 | — | LONG TERM BOND | 921937793 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,500,909 | $15,820 | 0.0% | $11.90 | — | SH BEN INT | 128117108 |
| SMH | VANECK ETF TRUST | 108,800 | $15,774 | 0.0% | $181.24 | — | Call | 92189F676 |
| — | SIRIUS XM HOLDINGS INC | 3,485,312 | $15,754 | 0.0% | $4.90 | — | COM | 82968B103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 321,467 | $15,736 | 0.0% | $35.85 | — | COM UT REP LP | 86765K109 |
| DAL | DELTA AIR LINES INC DEL | 425,000 | $15,725 | 0.0% | $39.37 | +7.5% | Call | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,203 | $15,659 | 0.0% | $278.40 | -2.5% | CL A | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220,700 | $15,650 | 0.0% | $47.17 | +47.2% | Put | 416515104 |
| UDR | UDR INC | 438,524 | $15,642 | 0.0% | $36.90 | -2.1% | COM | 902653104 |
| IBDU | ISHARES TR | 713,654 | $15,629 | 0.0% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| QDF | FLEXSHARES TR | 279,068 | $15,566 | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| ETSY | ETSY INC | 240,800 | $15,551 | 0.0% | $89.87 | -12.2% | Put | 29786A106 |
| IYG | ISHARES TR | 100,505 | $15,542 | 0.0% | $119.95 | — | U.S. FIN SVC ETF | 464287770 |
| PII | POLARIS INC | 149,054 | $15,522 | 0.0% | $107.14 | +10.9% | COM | 731068102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 620,000 | $15,519 | 0.0% | $26.07 | — | Put | 03938L203 |
| LII | LENNOX INTL INC | 41,435 | $15,515 | 0.0% | $255.19 | +38.2% | COM | 526107107 |
| — | BERRY GLOBAL GROUP INC | 250,526 | $15,510 | 0.0% | $55.40 | — | COM | 08579W103 |
| REXR | REXFORD INDL RLTY INC | 314,157 | $15,504 | 0.0% | $50.31 | — | COM | 76169C100 |
| ILF | ISHARES TR | 605,656 | $15,481 | 0.0% | $25.85 | — | LATN AMER 40 ETF | 464287390 |
| — | COHEN & STEERS INFRASTRUCTUR | 787,872 | $15,427 | 0.0% | $23.38 | — | COM | 19248A109 |
| EPP | ISHARES INC | 387,559 | $15,417 | 0.0% | $45.58 | — | MSCI PAC JP ETF | 464286665 |
| FXG | FIRST TR EXCHANGE TRADED FD | 255,259 | $15,402 | 0.0% | $55.37 | — | CONSUMR STAPLE | 33734X119 |
| NULG | NUSHARES ETF TR | 256,533 | $15,384 | 0.0% | $47.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLYV | SPDR SER TR | 212,568 | $15,384 | 0.0% | $64.01 | — | S&P 600 SMCP VAL | 78464A300 |
| WDC | WESTERN DIGITAL CORP. | 337,100 | $15,382 | 0.0% | $33.89 | -7.3% | Put | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 892,900 | $15,358 | 0.0% | $14.10 | +20.2% | Call | 7591EP100 |
| AIQ | GLOBAL X FDS | 569,761 | $15,332 | 0.0% | $27.67 | — | ARTIFICIAL ETF | 37954Y632 |
| CRSP | CRISPR THERAPEUTICS AG | 337,130 | $15,302 | 0.0% | $70.17 | -26.4% | NAMEN AKT | H17182108 |
| LQD | ISHARES TR | 149,900 | $15,293 | 0.0% | $119.61 | — | Put | 464287242 |
| RITM | RITHM CAPITAL CORP | 1,645,172 | $15,284 | 0.0% | $11.50 | — | COM NEW | 64828T201 |
| EXAS | EXACT SCIENCES CORP | 223,509 | $15,248 | 0.0% | $70.20 | +20.9% | COM | 30063P105 |
| AR | ANTERO RESOURCES CORP | 600,000 | $15,228 | 0.0% | $26.49 | -2.6% | Call | 03674X106 |
| CSX | CSX CORP | 493,700 | $15,181 | 0.0% | $29.18 | +4.8% | Call | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 681,600 | $15,159 | 0.0% | $46.52 | — | Call | 931427108 |
| AVDE | AMERICAN CENTY ETF TR | 272,229 | $15,150 | 0.0% | $54.56 | — | INTL EQT ETF | 025072703 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 134,239 | $15,102 | 0.0% | $104.79 | +0.5% | COM | 64125C109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,231,272 | $15,083 | 0.0% | $17.93 | -6.7% | Call | 42806J700 |
| IBDW | ISHARES TR | 775,532 | $15,034 | 0.0% | $20.51 | — | IBONDS DEC 2031 | 46436E486 |
| BSX | BOSTON SCIENTIFIC CORP | 284,600 | $15,027 | 0.0% | $38.52 | +36.1% | Call | 101137107 |
| FISV | FISERV INC | 132,700 | $14,990 | 0.0% | $106.78 | +15.3% | Put | 337738108 |
| MTN | VAIL RESORTS INC | 67,525 | $14,983 | 0.0% | $253.02 | -6.2% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 80,900 | $14,945 | 0.0% | $130.97 | +32.8% | Put | 438516106 |
| FSS | FEDERAL SIGNAL CORP | 249,614 | $14,909 | 0.0% | $27.66 | +116.1% | COM | 313855108 |
| JBGS | JBG SMITH PPTYS | 1,029,631 | $14,888 | 0.0% | $16.18 | — | COM | 46590V100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 868,770 | $14,856 | 0.0% | $19.37 | — | CEF INM COMPSI | 46138E404 |
| COHR | COHERENT CORP | 455,058 | $14,853 | 0.0% | $38.34 | +7.1% | COM | 19247G107 |
| PCAR | PACCAR INC | 174,400 | $14,827 | 0.0% | $59.12 | +29.7% | Call | 693718108 |
| SYLD | CAMBRIA ETF TR | 239,169 | $14,795 | 0.0% | $58.53 | — | SHSHLD YIELD ETF | 132061201 |
| MANH | MANHATTAN ASSOCIATES INC | 74,844 | $14,794 | 0.0% | $148.59 | +31.3% | COM | 562750109 |
| — | SOVOS BRANDS INC | 655,813 | $14,789 | 0.0% | $22.27 | — | COM | 84612U107 |
| BBDC | BARINGS BDC INC | 1,654,181 | $14,739 | 0.0% | $5.29 | +23.0% | COM | 06759L103 |
| LYFT | LYFT INC | 1,397,584 | $14,731 | 0.0% | $27.96 | -60.2% | CL A COM | 55087P104 |
| ETSY | ETSY INC | 227,100 | $14,666 | 0.0% | $89.87 | -12.2% | Call | 29786A106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 181,915 | $14,651 | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| NOK | NOKIA CORP | 3,912,834 | $14,634 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| TSN | TYSON FOODS INC | 289,500 | $14,617 | 0.0% | $59.91 | -18.3% | Call | 902494103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 963,795 | $14,611 | 0.0% | $22.73 | — | SHS | 09248X100 |
| Z | ZILLOW GROUP INC | 316,323 | $14,601 | 0.0% | $42.82 | +20.0% | CL C CAP STK | 98954M200 |
| FSK | FS KKR CAP CORP | 741,538 | $14,601 | 0.0% | $12.00 | +15.6% | COM | 302635206 |
| MFC | MANULIFE FINL CORP | 797,489 | $14,578 | 0.0% | $18.73 | +0.9% | COM | 56501R106 |
| ZS | ZSCALER INC | 93,600 | $14,563 | 0.0% | $165.02 | -9.1% | Put | 98980G102 |
| TM | TOYOTA MOTOR CORP | 80,960 | $14,553 | 0.0% | $152.82 | — | ADS | 892331307 |
| PFFD | GLOBAL X FDS | 772,441 | $14,530 | 0.0% | $24.28 | — | US PFD ETF | 37954Y657 |
| — | ISHARES TR | 554,245 | $14,455 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| DT | DYNATRACE INC | 309,038 | $14,441 | 0.0% | $43.82 | +12.1% | COM NEW | 268150109 |
| CNH | CNH INDL N V | 1,193,373 | $14,440 | 0.0% | $13.66 | -4.5% | SHS | N20944109 |
| LIN | LINDE PLC | 38,700 | $14,410 | 0.0% | $322.30 | +14.5% | Put | G54950103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750,264 | $14,398 | 0.0% | $18.92 | — | HIG YLD EQ DIV | 46137V563 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 689,346 | $14,387 | 0.0% | $23.87 | — | EMERG MKT ALPH | 33737J182 |
| RCL | ROYAL CARIBBEAN GROUP | 156,124 | $14,385 | 0.0% | $67.77 | +45.3% | COM | V7780T103 |
| EFX | EQUIFAX INC | 78,212 | $14,327 | 0.0% | $192.88 | +4.1% | COM | 294429105 |
| BIO | BIO RAD LABS INC | 39,927 | $14,312 | 0.0% | $408.67 | -5.6% | CL A | 090572207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 886,181 | $14,268 | 0.0% | $18.47 | — | COM SHS BEN INT | 00326W106 |
| PRGO | PERRIGO CO PLC | 446,399 | $14,262 | 0.0% | $35.47 | -0.7% | SHS | G97822103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 857,850 | $14,249 | 0.0% | $11.83 | +16.0% | COM | 02553E106 |
| HAS | HASBRO INC | 215,303 | $14,240 | 0.0% | $66.47 | -10.3% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 190,488 | $14,188 | 0.0% | $63.62 | +19.2% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 815,500 | $14,165 | 0.0% | $12.79 | +25.8% | Put | 42824C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84,740 | $14,157 | 0.0% | $125.21 | +33.6% | COM | 70959W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 155,823 | $14,122 | 0.0% | $92.52 | -4.3% | SH BEN INT NEW | 313745101 |
| THC | TENET HEALTHCARE CORP | 214,096 | $14,107 | 0.0% | $48.97 | +52.7% | COM NEW | 88033G407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 466,415 | $14,062 | 0.0% | $50.59 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,448,774 | $14,039 | 0.0% | $13.42 | — | COM | 670663103 |
| VALE | VALE S A | 1,046,247 | $14,020 | 0.0% | $13.27 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 219,600 | $13,975 | 0.0% | $64.12 | — | Put | 767204100 |
| GTLS | CHART INDS INC | 82,596 | $13,969 | 0.0% | $119.54 | +40.7% | COM | 16115Q308 |
| AAXJ | ISHARES TR | 219,799 | $13,957 | 0.0% | $76.07 | — | MSCI AC ASIA ETF | 464288182 |
| MMIN | INDEXIQ ACTIVE ETF TR | 610,772 | $13,956 | 0.0% | $26.73 | — | IQ MACKAY INSRED | 45409F843 |
| ESML | ISHARES TR | 414,300 | $13,941 | 0.0% | $34.48 | — | ESG AWARE MSCI | 46435U663 |
| CNQ | CANADIAN NAT RES LTD | 215,000 | $13,904 | 0.0% | $15.51 | +79.7% | Put | 136385101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,436,028 | $13,901 | 0.0% | $14.55 | — | COM | 670657105 |
| TSN | TYSON FOODS INC | 274,800 | $13,875 | 0.0% | $59.91 | -18.3% | Put | 902494103 |
| BBY | BEST BUY INC | 199,200 | $13,838 | 0.0% | $68.57 | +0.2% | Put | 086516101 |
| AES | AES CORP | 909,928 | $13,831 | 0.0% | $20.34 | -16.4% | COM | 00130H105 |
| ARKG | ARK ETF TR | 495,492 | $13,804 | 0.0% | $58.17 | — | GENOMIC REV ETF | 00214Q302 |
| BB | BLACKBERRY LTD | 2,919,700 | $13,752 | 0.0% | $4.91 | +0.1% | Put | 09228F103 |
| — | SIX FLAGS ENTMT CORP NEW | 584,413 | $13,740 | 0.0% | $23.53 | — | COM | 83001A102 |
| BB | BLACKBERRY LTD | 2,916,787 | $13,738 | 0.0% | $4.91 | +0.1% | COM | 09228F103 |
| PG | PROCTER AND GAMBLE CO | 94,100 | $13,725 | 0.0% | $89.08 | +61.8% | Call | 742718109 |
| ZS | ZSCALER INC | 88,170 | $13,718 | 0.0% | $165.02 | -9.1% | Call | 98980G102 |
| BNTX | BIONTECH SE | 126,042 | $13,693 | 0.0% | $124.12 | — | SPONSORED ADS | 09075V102 |
| KWEB | KRANESHARES TR | 500,000 | $13,685 | 0.0% | $38.68 | — | Put | 500767306 |
| — | SEAGEN INC | 64,453 | $13,674 | 0.0% | $159.28 | — | COM | 81181C104 |
| KAI | KADANT INC | 60,564 | $13,660 | 0.0% | $129.16 | +65.8% | COM | 48282T104 |
| FOX | FOX CORP | 471,179 | $13,608 | 0.0% | $29.36 | +0.9% | CL B COM | 35137L204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,332,412 | $13,591 | 0.0% | $14.05 | — | SPONSORED ADS | 881624209 |
| HEFA | ISHARES TR | 450,748 | $13,568 | 0.0% | $30.19 | — | HDG MSCI EAFE | 46434V803 |
| IAC | IAC INC | 269,031 | $13,556 | 0.0% | $84.02 | -42.3% | COM NEW | 44891N208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,361,881 | $13,469 | 0.0% | $9.87 | — | ADR | 585464100 |
| IGRO | ISHARES TR | 226,567 | $13,438 | 0.0% | $60.05 | — | INTL DIV GRWTH | 46435G524 |
| AMR | ALPHA METALLURGICAL RESOUR I | 51,676 | $13,422 | 0.0% | $179.17 | +8.6% | COM | 020764106 |
| OGE | OGE ENERGY CORP | 402,561 | $13,417 | 0.0% | $36.56 | -4.2% | COM | 670837103 |
| — | ISHARES TR | 522,053 | $13,412 | 0.0% | $25.94 | — | IBONDS DEC | 46435U697 |
| STWD | STARWOOD PPTY TR INC | 692,757 | $13,405 | 0.0% | $21.86 | — | COM | 85571B105 |
| XLP | SELECT SECTOR SPDR TR | 194,000 | $13,349 | 0.0% | $65.30 | — | Call | 81369Y308 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,280,619 | $13,344 | 0.0% | $13.09 | — | COMMON STOCK | 64133Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103,002 | $13,340 | 0.0% | $275.60 | -30.4% | COM | 83417M104 |
| RIO | RIO TINTO PLC | 209,400 | $13,326 | 0.0% | $64.12 | — | Call | 767204100 |
| POOL | POOL CORP | 37,404 | $13,320 | 0.0% | $300.00 | +17.3% | COM | 73278L105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 244,829 | $13,267 | 0.0% | $42.26 | — | COM UNIT | 16411Q101 |
| VNO | VORNADO RLTY TR | 583,300 | $13,229 | 0.0% | $20.70 | — | Put | 929042109 |
| PCG | PG&E CORP | 820,058 | $13,228 | 0.0% | $14.55 | +16.7% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 963,027 | $13,213 | 0.0% | $14.67 | +13.0% | COMMON STOCK | 143658300 |
| — | CHAMPIONX CORPORATION | 369,900 | $13,176 | 0.0% | $30.44 | — | Call | 15872M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 542,399 | $13,169 | 0.0% | $27.99 | -16.6% | COM CL A | 76954A103 |
| NRG | NRG ENERGY INC | 341,700 | $13,162 | 0.0% | $32.38 | +11.3% | Put | 629377508 |
| BNTX | BIONTECH SE | 121,000 | $13,145 | 0.0% | $124.12 | — | Call | 09075V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 433,200 | $13,135 | 0.0% | $19.61 | +22.5% | Call | G4863A108 |
| DTE | DTE ENERGY CO | 132,183 | $13,123 | 0.0% | $98.55 | +0.2% | COM | 233331107 |
| HLN | HALEON PLC | 1,572,619 | $13,100 | 0.0% | $6.15 | — | SPON ADS | 405552100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 477,841 | $13,093 | 0.0% | $51.06 | — | S&P500 EQL HLT | 46137V332 |
| CCJ | CAMECO CORP | 330,066 | $13,084 | 0.0% | $26.65 | +32.0% | COM | 13321L108 |
| — | INVESCO MUN OPPORTUNITY TR | 1,589,673 | $13,083 | 0.0% | $11.66 | — | COM | 46132C107 |
| EPI | WISDOMTREE TR | 355,830 | $13,080 | 0.0% | $32.09 | — | INDIA ERNGS FD | 97717W422 |
| FOXA | FOX CORP | 418,681 | $13,063 | 0.0% | $31.55 | +1.0% | CL A COM | 35137L105 |
| CAR | AVIS BUDGET GROUP | 72,683 | $13,060 | 0.0% | $184.15 | +11.8% | COM | 053774105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,580 | $13,046 | 0.0% | $61.82 | +79.8% | Call | 45866F104 |
| VFC | V F CORP | 737,687 | $13,035 | 0.0% | $56.55 | -66.3% | COM | 918204108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,654 | $13,022 | 0.0% | $210.20 | +9.6% | COM | 91307C102 |
| ANF | ABERCROMBIE & FITCH CO | 231,014 | $13,022 | 0.0% | $22.98 | +93.2% | CL A | 002896207 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,261,223 | $13,003 | 0.0% | $14.48 | — | COM | 67071L106 |
| RRX | REGAL REXNORD CORPORATION | 90,990 | $13,001 | 0.0% | $147.62 | +4.3% | COM | 758750103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 165,879 | $12,997 | 0.0% | $69.69 | +13.2% | COM | 84790A105 |
| MLPX | GLOBAL X FDS | 305,577 | $12,952 | 0.0% | $30.51 | — | GLB X MLP ENRG I | 37954Y293 |
| JBSS | SANFILIPPO JOHN B & SON INC | 130,753 | $12,918 | 0.0% | $81.17 | +29.6% | COM | 800422107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,204 | $12,907 | 0.0% | $93.33 | — | COM | 518415104 |
| LVHD | LEGG MASON ETF INVT | 380,370 | $12,887 | 0.0% | $33.52 | — | FRANKLIN US LOW | 52468L406 |
| AGNC | AGNC INVT CORP | 1,361,905 | $12,856 | 0.0% | $10.15 | — | COM | 00123Q104 |
| JETS | ETF SER SOLUTIONS | 754,568 | $12,850 | 0.0% | $20.20 | — | US GLB JETS | 26922A842 |
| CZR | CAESARS ENTERTAINMENT INC NE | 277,198 | $12,848 | 0.0% | $57.08 | -6.9% | COM | 12769G100 |
| NWS | NEWS CORP NEW | 614,951 | $12,834 | 0.0% | $20.36 | +0.0% | CL B | 65249B208 |
| TEAM | ATLASSIAN CORPORATION | 63,550 | $12,806 | 0.0% | $162.45 | +16.9% | CL A | 049468101 |
| DVN | DEVON ENERGY CORP NEW | 268,460 | $12,806 | 0.0% | $30.27 | +52.4% | Call | 25179M103 |
| GIS | GENERAL MLS INC | 200,000 | $12,798 | 0.0% | $49.43 | +30.6% | Put | 370334104 |
| LEG | LEGGETT & PLATT INC | 502,885 | $12,778 | 0.0% | $31.68 | -11.3% | COM | 524660107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 213,160 | $12,719 | 0.0% | $69.97 | — | SPON ADR SER B | 833635105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 731,900 | $12,713 | 0.0% | $12.79 | +25.8% | Call | 42824C109 |
| FISV | FISERV INC | 112,500 | $12,708 | 0.0% | $106.78 | +15.3% | Call | 337738108 |
| RMBS | RAMBUS INC DEL | 227,776 | $12,708 | 0.0% | $44.72 | +26.9% | COM | 750917106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 393,931 | $12,673 | 0.0% | $24.70 | — | MULTIFACTR SML | 47804J842 |
| MPC | MARATHON PETE CORP | 83,700 | $12,667 | 0.0% | $89.30 | +48.5% | Call | 56585A102 |
| QSR | RESTAURANT BRANDS INTL INC | 190,000 | $12,658 | 0.0% | $61.71 | +16.4% | Put | 76131D103 |
| CTRA | COTERRA ENERGY INC | 466,600 | $12,622 | 0.0% | $19.55 | +29.0% | Call | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 151,191 | $12,620 | 0.0% | $89.17 | — | CL A | 512816109 |
| DLB | DOLBY LABORATORIES INC | 159,150 | $12,614 | 0.0% | $73.09 | +9.7% | COM CL A | 25659T107 |
| AMT | AMERICAN TOWER CORP NEW | 76,600 | $12,597 | 0.0% | $129.33 | +29.6% | Put | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 30,800 | $12,596 | 0.0% | $237.43 | +74.8% | Call | 539830109 |
| OSIS | OSI SYSTEMS INC | 106,565 | $12,579 | 0.0% | $83.76 | +43.9% | COM | 671044105 |
| GEM | GOLDMAN SACHS ETF TR | 438,140 | $12,559 | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| PM | PHILIP MORRIS INTL INC | 135,400 | $12,535 | 0.0% | $61.53 | +40.1% | Call | 718172109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 252,089 | $12,529 | 0.0% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK INC | 19,300 | $12,477 | 0.0% | $451.42 | — | Call | 09247X101 |
| ETSY | ETSY INC | 192,663 | $12,442 | 0.0% | $89.87 | -12.2% | COM | 29786A106 |
| DCI | DONALDSON INC | 208,577 | $12,440 | 0.0% | $44.91 | +32.5% | COM | 257651109 |
| DWM | WISDOMTREE TR | 256,571 | $12,405 | 0.0% | $45.93 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,210,998 | $12,389 | 0.0% | $14.04 | — | COM | 09254F100 |
| QLTA | ISHARES TR | 274,775 | $12,387 | 0.0% | $53.39 | — | A RATE CP BD ETF | 46429B291 |
| UBS | UBS GROUP AG | 502,294 | $12,382 | 0.0% | $17.80 | +31.2% | Put | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,902 | $12,380 | 0.0% | $187.58 | +1.9% | COM | 02043Q107 |
| LVS | LAS VEGAS SANDS CORP | 270,000 | $12,377 | 0.0% | $43.51 | +18.9% | Put | 517834107 |
| CAT | CATERPILLAR INC | 45,300 | $12,367 | 0.0% | $180.40 | +44.9% | Call | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770,128 | $12,322 | 0.0% | $16.82 | -5.3% | Call | 69608A108 |
| — | HORIZON THERAPEUTICS PUB L | 106,500 | $12,321 | 0.0% | $92.51 | — | Put | G46188101 |
| USRT | ISHARES TR | 260,843 | $12,307 | 0.0% | $51.91 | — | CRE U S REIT ETF | 464288521 |
| BTU | PEABODY ENERGY CORP | 472,281 | $12,275 | 0.0% | $21.66 | -0.2% | COM | 704551100 |
| — | CONSOL ENERGY INC NEW | 116,955 | $12,270 | 0.0% | $83.78 | — | COM | 20854L108 |
| CAKE | CHEESECAKE FACTORY INC | 404,085 | $12,244 | 0.0% | $36.59 | -14.3% | COM | 163072101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 687,594 | $12,212 | 0.0% | $23.33 | — | COM | 41013V100 |
| LFUS | LITTELFUSE INC | 49,081 | $12,139 | 0.0% | $242.76 | +11.5% | COM | 537008104 |
| INGR | INGREDION INC | 123,351 | $12,138 | 0.0% | $89.06 | +16.5% | COM | 457187102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 383,852 | $12,122 | 0.0% | $23.70 | — | SELECT US EQTY | 23908L207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 108,505 | $12,117 | 0.0% | $63.78 | +53.3% | COM | 025932104 |
| TTD | THE TRADE DESK INC | 155,000 | $12,113 | 0.0% | $64.23 | +25.9% | Call | 88339J105 |
| HOG | HARLEY DAVIDSON INC | 365,123 | $12,071 | 0.0% | $37.73 | -7.8% | COM | 412822108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 623,068 | $12,066 | 0.0% | $19.86 | — | INVSCO BLSH 28 | 46138J643 |
| EWJ | ISHARES INC | 200,000 | $12,058 | 0.0% | $64.30 | — | Call | 46434G822 |
| — | EQUITRANS MIDSTREAM CORP | 1,285,059 | $12,041 | 0.0% | $8.92 | — | COM | 294600101 |
| AYI | ACUITY BRANDS INC | 70,579 | $12,020 | 0.0% | $159.53 | +1.7% | COM | 00508Y102 |
| — | KAMAN CORP | 611,400 | $12,014 | 0.0% | $26.71 | — | Call | 483548103 |
| ANGL | VANECK ETF TRUST | 443,851 | $12,011 | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| SLX | VANECK ETF TRUST | 182,920 | $11,994 | 0.0% | $58.78 | — | STEEL ETF | 92189F205 |
| MSTR | MICROSTRATEGY INC | 36,504 | $11,984 | 0.0% | $34.48 | +9.2% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 39,000 | $11,977 | 0.0% | $151.92 | +100.3% | Put | G1151C101 |
| DFAT | DIMENSIONAL ETF TRUST | 262,121 | $11,976 | 0.0% | $42.37 | — | US TARGETED VLU | 25434V609 |
| CODI | COMPASS DIVERSIFIED | 637,711 | $11,970 | 0.0% | $15.97 | +20.7% | SH BEN INT | 20451Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,500 | $11,937 | 0.0% | $61.82 | +79.8% | Put | 45866F104 |
| NEM | NEWMONT CORP | 322,600 | $11,920 | 0.0% | $47.10 | -18.6% | Call | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,295 | $11,911 | 0.0% | $89.63 | -2.0% | COM NEW | 12541W209 |
| IHAK | ISHARES TR | 309,286 | $11,911 | 0.0% | $41.03 | — | CYBERSECURITY | 46435U135 |
| PPLT | ABRDN PLATINUM ETF TRUST | 142,363 | $11,904 | 0.0% | $92.28 | — | PHYSCL PLATM SHS | 003260106 |
| — | ROYCE VALUE TR INC | 923,696 | $11,888 | 0.0% | $14.45 | — | COM | 780910105 |
| — | BLACKROCK ESG CAP ALLC TERM | 802,110 | $11,863 | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| SCHC | SCHWAB STRATEGIC TR | 367,408 | $11,849 | 0.0% | $34.85 | — | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 76,000 | $11,846 | 0.0% | $99.28 | +52.7% | Call | 911312106 |
| COIN | COINBASE GLOBAL INC | 157,540 | $11,828 | 0.0% | $154.70 | -45.5% | Call | 19260Q107 |
| XSD | SPDR SER TR | 60,330 | $11,825 | 0.0% | $92.72 | — | S&P SEMICNDCTR | 78464A862 |
| DHI | D R HORTON INC | 110,000 | $11,822 | 0.0% | $71.31 | +64.0% | Put | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,798 | $11,786 | 0.0% | $544.51 | -23.6% | CL A | 16119P108 |
| QQQE | DIREXION SHS ETF TR | 157,491 | $11,776 | 0.0% | $68.52 | — | NAS100 EQL WGT | 25459Y207 |
| IQDF | FLEXSHARES TR | 552,071 | $11,756 | 0.0% | $23.69 | — | INTL QLTDV IDX | 33939L837 |
| IMTM | ISHARES TR | 372,880 | $11,738 | 0.0% | $30.66 | — | MSCI INTL MOMENT | 46434V449 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,001,125 | $11,733 | 0.0% | $18.83 | — | COM | 258622109 |
| EHC | ENCOMPASS HEALTH CORP | 174,458 | $11,717 | 0.0% | $54.92 | +23.0% | COM | 29261A100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 537,225 | $11,685 | 0.0% | $22.49 | — | COM UNIT RP LP | 960417103 |
| EXEL | EXELIXIS INC | 534,583 | $11,681 | 0.0% | $18.55 | +12.7% | COM | 30161Q104 |
| — | LUCID GROUP INC | 2,086,980 | $11,666 | 0.0% | $9.61 | — | COM | 549498103 |
| JOYY | JOYY INC | 306,058 | $11,664 | 0.0% | $36.38 | — | ADS REPSTG COM A | 46591M109 |
| SONY | SONY GROUP CORP | 141,383 | $11,651 | 0.0% | $53.90 | — | SPONSORED ADR | 835699307 |
| OKTA | OKTA INC | 142,350 | $11,603 | 0.0% | $133.87 | -43.4% | CL A | 679295105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 300,137 | $11,588 | 0.0% | $40.40 | -7.5% | COM | 136069101 |
| NTAP | NETAPP INC | 152,700 | $11,587 | 0.0% | $61.94 | +18.6% | Put | 64110D104 |
| GRMN | GARMIN LTD | 110,100 | $11,583 | 0.0% | $86.95 | +15.6% | Put | H2906T109 |
| INTF | ISHARES TR | 447,902 | $11,578 | 0.0% | $26.16 | — | INTL EQTY FACTOR | 46434V274 |
| CNC | CENTENE CORP DEL | 168,000 | $11,572 | 0.0% | $63.13 | +5.4% | Put | 15135B101 |
| EQT | EQT CORP | 285,000 | $11,565 | 0.0% | $31.43 | +27.2% | Put | 26884L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 214,333 | $11,497 | 0.0% | $53.01 | — | COM | 025676206 |
| GRAB | GRAB HOLDINGS LIMITED | 3,245,859 | $11,490 | 0.0% | $3.29 | +8.3% | CLASS A ORD | G4124C109 |
| OUSM | ALPS ETF TR | 326,025 | $11,447 | 0.0% | $32.11 | — | OSHARES US SMLCP | 00162Q395 |
| MSM | MSC INDL DIRECT INC | 116,407 | $11,425 | 0.0% | $90.94 | +8.5% | CL A | 553530106 |
| SLYG | SPDR SER TR | 155,913 | $11,424 | 0.0% | $79.64 | — | S&P 600 SMCP GRW | 78464A201 |
| OGN | ORGANON & CO | 657,912 | $11,421 | 0.0% | $22.51 | -17.6% | COMMON STOCK | 68622V106 |
| BURL | BURLINGTON STORES INC | 84,386 | $11,417 | 0.0% | $195.84 | -18.1% | COM | 122017106 |
| EWL | ISHARES INC | 261,777 | $11,406 | 0.0% | $39.25 | — | MSCI SWITZERLAND | 464286749 |
| DGRS | WISDOMTREE TR | 276,751 | $11,399 | 0.0% | $42.70 | — | US S CAP QTY DIV | 97717X651 |
| TDOC | TELADOC HEALTH INC | 612,138 | $11,380 | 0.0% | $58.80 | -60.3% | COM | 87918A105 |
| HYMB | SPDR SER TR | 476,789 | $11,357 | 0.0% | $39.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| COTY | COTY INC | 1,033,035 | $11,332 | 0.0% | $11.72 | +0.5% | COM CL A | 222070203 |
| BKR | BAKER HUGHES COMPANY | 320,600 | $11,324 | 0.0% | $25.45 | +31.7% | Put | 05722G100 |
| WTRG | ESSENTIAL UTILS INC | 329,626 | $11,316 | 0.0% | $46.33 | -16.4% | COM | 29670G102 |
| BKR | BAKER HUGHES COMPANY | 320,000 | $11,302 | 0.0% | $25.45 | +31.7% | Call | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,000 | $11,293 | 0.0% | $88.05 | +13.1% | Put | 00971T101 |
| EWS | ISHARES INC | 614,169 | $11,270 | 0.0% | $20.93 | — | MSCI SINGPOR ETF | 46434G780 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 102,921 | $11,234 | 0.0% | $79.72 | — | SPON ADR UNITS | 344419106 |
| — | WESTERN ASSET HIGH INCOM FD | 2,516,846 | $11,225 | 0.0% | $6.47 | — | COM | 95766J102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 435,588 | $11,195 | 0.0% | $26.03 | — | MUNICIPAL INCOME | 14020Y201 |
| CPNG | COUPANG INC | 658,464 | $11,194 | 0.0% | $23.01 | -21.9% | CL A | 22266T109 |
| FWONK | LIBERTY MEDIA CORP DEL | 179,517 | $11,184 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 815,489 | $11,172 | 0.0% | $16.23 | — | SHS | 67075F105 |
| CTRA | COTERRA ENERGY INC | 412,700 | $11,164 | 0.0% | $19.55 | +29.0% | Put | 127097103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 141,863 | $11,128 | 0.0% | $67.60 | — | SPONSORD ADR REP | 191241108 |
| IQDG | WISDOMTREE TR | 347,504 | $11,127 | 0.0% | $33.13 | — | INTL QULTY DIV | 97717X131 |
| — | BLACKROCK INNOVATION AND GRW | 1,598,667 | $11,127 | 0.0% | $14.66 | — | SHS BEN INT | 09260Q108 |
| LVS | LAS VEGAS SANDS CORP | 242,500 | $11,116 | 0.0% | $43.51 | +18.9% | Call | 517834107 |
| DG | DOLLAR GEN CORP NEW | 104,900 | $11,098 | 0.0% | $161.46 | -12.2% | Put | 256677105 |
| — | INDIVIOR PLC | 480,574 | $11,087 | 0.0% | $23.80 | — | ORD | G4766E116 |
| ABEV | AMBEV SA | 4,290,674 | $11,070 | 0.0% | $3.13 | — | SPONSORED ADR | 02319V103 |
| — | ABCAM PLC | 488,004 | $11,044 | 0.0% | $22.65 | — | ADS | 000380204 |
| NTES | NETEASE INC | 110,200 | $11,038 | 0.0% | $105.86 | — | Call | 64110W102 |
| CSGP | COSTAR GROUP INC | 143,000 | $10,995 | 0.0% | $77.29 | +7.2% | Put | 22160N109 |
| AGCO | AGCO CORP | 92,928 | $10,992 | 0.0% | $93.12 | +29.6% | COM | 001084102 |
| CUBE | CUBESMART | 285,797 | $10,897 | 0.0% | $41.13 | — | COM | 229663109 |
| CLH | CLEAN HARBORS INC | 65,097 | $10,895 | 0.0% | $112.11 | +50.4% | COM | 184496107 |
| — | ARCH RESOURCES INC | 63,822 | $10,892 | 0.0% | $131.45 | — | CL A | 03940R107 |
| DASH | DOORDASH INC | 137,002 | $10,888 | 0.0% | $67.23 | +21.1% | CL A | 25809K105 |
| ZG | ZILLOW GROUP INC | 242,905 | $10,880 | 0.0% | $46.90 | +7.1% | CL A | 98954M101 |
| VEGI | ISHARES INC | 285,635 | $10,874 | 0.0% | $40.45 | — | MSCI AGRICULTURE | 464286350 |
| GMED | GLOBUS MED INC | 218,570 | $10,852 | 0.0% | $59.27 | -5.7% | CL A | 379577208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,000 | $10,826 | 0.0% | $175.34 | +31.8% | Call | 053015103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 359,555 | $10,801 | 0.0% | $56.47 | — | S&P500 EQL STP | 46137V373 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $10,794 | 0.0% | $2176.39 | +36.9% | Put | 09857L108 |
| OLED | UNIVERSAL DISPLAY CORP | 68,500 | $10,754 | 0.0% | $164.51 | -10.0% | Put | 91347P105 |
| TECK | TECK RESOURCES LTD | 249,000 | $10,729 | 0.0% | $31.50 | +31.5% | Call | 878742204 |
| FLS | FLOWSERVE CORP | 269,672 | $10,725 | 0.0% | $35.79 | +3.5% | COM | 34354P105 |
| WM | WASTE MGMT INC DEL | 70,300 | $10,717 | 0.0% | $105.87 | +47.4% | Call | 94106L109 |
| CRBN | ISHARES TR | 71,301 | $10,713 | 0.0% | $148.77 | — | MSCI LW CRB TG | 46434V464 |
| TRIP | TRIPADVISOR INC | 642,304 | $10,649 | 0.0% | $20.53 | -20.5% | COM | 896945201 |
| DVA | DAVITA INC | 112,441 | $10,629 | 0.0% | $92.47 | +10.3% | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 109,500 | $10,627 | 0.0% | $95.96 | +7.4% | Call | 14040H105 |
| MUSA | MURPHY USA INC | 31,087 | $10,623 | 0.0% | $245.31 | +28.1% | COM | 626755102 |
| NWL | NEWELL BRANDS INC | 1,176,302 | $10,622 | 0.0% | $16.02 | -44.1% | COM | 651229106 |
| USFD | US FOODS HLDG CORP | 266,998 | $10,600 | 0.0% | $39.95 | +3.7% | COM | 912008109 |
| RH | RH | 40,000 | $10,574 | 0.0% | $185.49 | +87.4% | Call | 74967X103 |
| INFL | LISTED FD TR | 347,186 | $10,568 | 0.0% | $30.40 | — | HORIZON KINETICS | 53656F623 |
| SONY | SONY GROUP CORP | 128,000 | $10,548 | 0.0% | $53.90 | — | Put | 835699307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 433,500 | $10,525 | 0.0% | $27.99 | -16.6% | Put | 76954A103 |
| NTNX | NUTANIX INC | 300,992 | $10,499 | 0.0% | $29.78 | +5.4% | CL A | 67059N108 |
| HYLB | DBX ETF TR | 309,398 | $10,489 | 0.0% | $41.95 | — | XTRACK USD HIGH | 233051432 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,500 | $10,459 | 0.0% | $47.17 | +47.2% | Call | 416515104 |
| CCL | CARNIVAL CORP | 761,900 | $10,453 | 0.0% | $14.67 | +13.0% | Call | 143658300 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 333,070 | $10,442 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| URA | GLOBAL X FDS | 386,013 | $10,438 | 0.0% | $20.21 | — | GLOBAL X URANIUM | 37954Y871 |
| TECK | TECK RESOURCES LTD | 241,212 | $10,394 | 0.0% | $31.50 | +31.5% | CL B | 878742204 |
| SAP | SAP SE | 80,371 | $10,394 | 0.0% | $130.35 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 149,700 | $10,389 | 0.0% | $43.87 | +53.2% | Call | 609207105 |
| TFX | TELEFLEX INCORPORATED | 52,733 | $10,357 | 0.0% | $303.99 | -26.9% | COM | 879369106 |
| CNQ | CANADIAN NAT RES LTD | 160,000 | $10,347 | 0.0% | $15.51 | +79.7% | Call | 136385101 |
| VIPS | VIPSHOP HLDGS LTD | 646,031 | $10,343 | 0.0% | $13.54 | — | SPONSORED ADS A | 92763W103 |
| ATKR | ATKORE INC | 69,319 | $10,342 | 0.0% | $112.88 | +29.0% | COM | 047649108 |
| SHEL | SHELL PLC | 160,500 | $10,333 | 0.0% | $56.06 | — | Call | 780259305 |
| SEIC | SEI INVTS CO | 171,354 | $10,321 | 0.0% | $55.06 | +8.2% | COM | 784117103 |
| TRMB | TRIMBLE INC | 191,431 | $10,310 | 0.0% | $54.66 | -3.1% | COM | 896239100 |
| — | PDD HOLDINGS INC | 10,441,000 | $10,298 | 0.0% | $2.66 | — | NOTE 12/0 | 722304AC6 |
| MKSI | MKS INSTRS INC | 118,958 | $10,295 | 0.0% | $102.57 | -6.8% | COM | 55306N104 |
| AOR | ISHARES TR | 208,336 | $10,294 | 0.0% | $49.29 | — | GRWT ALLOCAT ETF | 464289867 |
| PPL | PPL CORP | 436,500 | $10,284 | 0.0% | $24.94 | -4.6% | Call | 69351T106 |
| XCEM | COLUMBIA ETF TR II | 374,864 | $10,279 | 0.0% | $27.76 | — | EM CORE EX ETF | 19762B202 |
| LPX | LOUISIANA PAC CORP | 185,663 | $10,262 | 0.0% | $65.17 | +0.8% | COM | 546347105 |
| RWM | PROSHARES TR | 423,015 | $10,241 | 0.0% | $25.73 | — | SHRT RUSSELL2000 | 74348A210 |
| GAP | GAP INC | 961,200 | $10,218 | 0.0% | $9.61 | -1.9% | Call | 364760108 |
| PVH | PVH CORPORATION | 133,499 | $10,214 | 0.0% | $85.38 | -3.5% | COM | 693656100 |
| PBT | PERMIAN BASIN RTY TR | 479,363 | $10,186 | 0.0% | $21.13 | — | UNIT BEN INT | 714236106 |
| SPHR | SPHERE ENTERTAINMENT CO | 273,654 | $10,169 | 0.0% | $32.04 | +15.0% | CL A | 55826T102 |
| AZO | AUTOZONE INC | 4,000 | $10,160 | 0.0% | $1610.61 | +55.8% | Put | 053332102 |
| AZO | AUTOZONE INC | 4,000 | $10,160 | 0.0% | $1610.61 | +55.8% | Call | 053332102 |
| HTHT | H WORLD GROUP LTD | 257,649 | $10,159 | 0.0% | $36.15 | — | Call | 44332N106 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,968 | $10,159 | 0.0% | $124.36 | +13.9% | COM NEW | 759351604 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 161,125 | $10,157 | 0.0% | $60.74 | — | MATERIALS ALPH | 33734X168 |
| ARCC | ARES CAPITAL CORP | 520,000 | $10,124 | 0.0% | $9.64 | +60.6% | Put | 04010L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,200 | $10,115 | 0.0% | $268.24 | — | Put | 78467X109 |
| — | ANGEL OAK FINL STRATEGIES IN | 837,815 | $10,087 | 0.0% | $16.91 | — | COM BEN INT | 03464A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 195,666 | $10,028 | 0.0% | $73.48 | — | SPONSORED ADR | 82706C108 |
| WEN | WENDYS CO | 490,683 | $10,015 | 0.0% | $21.54 | -3.1% | COM | 95058W100 |
| DUK | DUKE ENERGY CORP NEW | 113,400 | $10,009 | 0.0% | $71.35 | +17.1% | Put | 26441C204 |
| IQ | IQIYI INC | 2,109,500 | $9,999 | 0.0% | $7.02 | — | Put | 46267X108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 194,864 | $9,989 | 0.0% | $51.69 | — | ACTIVE VALUE ETF | 46641Q167 |
| PIZ | INVESCO EXCH TRADED FD TR II | 348,178 | $9,984 | 0.0% | $29.15 | — | DORSEY WRGT DVLP | 46138E875 |
| LEA | LEAR CORP | 74,277 | $9,968 | 0.0% | $128.88 | +5.0% | COM NEW | 521865204 |
| OUSA | ALPS ETF TR | 237,620 | $9,963 | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| BE | BLOOM ENERGY CORP | 750,713 | $9,954 | 0.0% | $20.10 | -22.0% | COM CL A | 093712107 |
| DQ | DAQO NEW ENERGY CORP | 328,745 | $9,951 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 369,602 | $9,931 | 0.0% | $41.57 | -26.3% | COM | 04280A100 |
| CIVI | CIVITAS RESOURCES INC | 122,604 | $9,915 | 0.0% | $47.27 | +35.9% | COM NEW | 17888H103 |
| — | BLACKROCK CORE BD TR | 995,765 | $9,898 | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,175,447 | $9,886 | 0.0% | $18.26 | — | COM | 486606106 |
| IBDV | ISHARES TR | 484,759 | $9,879 | 0.0% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| AM | ANTERO MIDSTREAM CORP | 822,897 | $9,858 | 0.0% | $7.41 | +37.2% | COM | 03676B102 |
| SCHH | SCHWAB STRATEGIC TR | 555,203 | $9,855 | 0.0% | $28.38 | — | US REIT ETF | 808524847 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,544,497 | $9,854 | 0.0% | $12.44 | — | SPON ADS | 88034P109 |
| MOO | VANECK ETF TRUST | 125,177 | $9,851 | 0.0% | $83.16 | — | AGRIBUSINESS ETF | 92189F700 |
| AVLV | AMERICAN CENTY ETF TR | 186,620 | $9,831 | 0.0% | $52.98 | — | US LARGE CAP VLU | 025072349 |
| HCC | WARRIOR MET COAL INC | 192,239 | $9,820 | 0.0% | $38.44 | +9.2% | COM | 93627C101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 108,972 | $9,804 | 0.0% | $72.10 | — | BUYBACK ACHIEV | 46137V308 |
| PCAR | PACCAR INC | 115,250 | $9,799 | 0.0% | $59.12 | +29.7% | Put | 693718108 |
| LVHI | LEGG MASON ETF INVT | 359,341 | $9,796 | 0.0% | $26.35 | — | FRANKLIN INTL LW | 52468L505 |
| — | SKECHERS U S A INC | 200,000 | $9,790 | 0.0% | $42.96 | — | Put | 830566105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,200 | $9,764 | 0.0% | $544.51 | -23.6% | Put | 16119P108 |
| — | VERITIV CORP | 57,763 | $9,756 | 0.0% | $119.23 | — | COM | 923454102 |
| EWY | ISHARES INC | 165,000 | $9,725 | 0.0% | $69.38 | — | Put | 464286772 |
| BYND | BEYOND MEAT INC | 1,010,902 | $9,725 | 0.0% | $17.41 | -25.1% | COM | 08862E109 |
| PODD | INSULET CORP | 60,869 | $9,708 | 0.0% | $282.42 | -20.7% | COM | 45784P101 |
| NEXT | NEXTDECADE CORP | 1,892,593 | $9,690 | 0.0% | $6.09 | -0.1% | COM | 65342K105 |
| — | INTERPUBLIC GROUP COS INC | 338,048 | $9,688 | 0.0% | $28.38 | +6.7% | COM | 460690100 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,269,811 | $9,663 | 0.0% | $8.49 | — | COM | 09251A104 |
| DOCU | DOCUSIGN INC | 230,000 | $9,660 | 0.0% | $159.16 | -69.2% | Put | 256163106 |
| EWM | ISHARES INC | 468,996 | $9,657 | 0.0% | $23.09 | — | MSCI MLY ETF NEW | 46434G814 |
| DGS | WISDOMTREE TR | 208,276 | $9,635 | 0.0% | $44.89 | — | EMG MKTS SMCAP | 97717W281 |
| FTEC | FIDELITY COVINGTON TRUST | 78,220 | $9,616 | 0.0% | $108.47 | — | MSCI INFO TECH I | 316092808 |
| FLTB | FIDELITY MERRIMACK STR TR | 201,158 | $9,615 | 0.0% | $49.66 | — | LTD TRM BD ETF | 316188200 |
| HUBB | HUBBELL INC | 30,616 | $9,595 | 0.0% | $218.53 | +41.1% | COM | 443510607 |
| — | CRESTWOOD EQUITY PARTNERS LP | 327,233 | $9,572 | 0.0% | $27.33 | — | UNIT LTD PARTNER | 226344208 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 877,472 | $9,556 | 0.0% | $12.94 | — | COMMON SHS | 33735T109 |
| SPTM | SPDR SER TR | 181,829 | $9,544 | 0.0% | $43.12 | — | PORTFOLI S&P1500 | 78464A805 |
| OLED | UNIVERSAL DISPLAY CORP | 60,700 | $9,529 | 0.0% | $164.51 | -10.0% | Call | 91347P105 |
| ACMR | ACM RESH INC | 525,322 | $9,511 | 0.0% | $16.43 | -9.5% | COM CL A | 00108J109 |
| SIL | GLOBAL X FDS | 397,541 | $9,501 | 0.0% | $30.81 | — | GLOBAL X SILVER | 37954Y848 |
| XSLV | INVESCO EXCH TRADED FD TR II | 240,491 | $9,485 | 0.0% | $46.97 | — | S&P SMLCP LOW | 46138G102 |
| AXS | AXIS CAP HLDGS LTD | 168,214 | $9,482 | 0.0% | $50.03 | +5.1% | SHS | G0692U109 |
| RIG | TRANSOCEAN LTD | 1,154,549 | $9,479 | 0.0% | $4.06 | +101.4% | REG SHS | H8817H100 |
| IBDX | ISHARES TR | 403,656 | $9,478 | 0.0% | $24.65 | — | IBONDS DEC 2032 | 46436E312 |
| BCC | BOISE CASCADE CO DEL | 91,936 | $9,473 | 0.0% | $54.52 | +70.5% | COM | 09739D100 |
| — | CYBERARK SOFTWARE LTD | 57,611 | $9,435 | 0.0% | $132.87 | — | SHS | M2682V108 |
| MOD | MODINE MFG CO | 206,164 | $9,432 | 0.0% | $26.87 | +56.1% | COM | 607828100 |
| JD | JD.COM INC | 323,468 | $9,423 | 0.0% | $47.02 | — | Call | 47215P106 |
| — | BUNGE LIMITED | 87,000 | $9,418 | 0.0% | $81.48 | — | Call | G16962105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 460,440 | $9,411 | 0.0% | $18.84 | +5.9% | COM | 83012A109 |
| LAD | LITHIA MTRS INC | 31,862 | $9,410 | 0.0% | $255.43 | +19.3% | COM | 536797103 |
| — | ENCORE WIRE CORP | 51,528 | $9,402 | 0.0% | $79.00 | — | COM | 292562105 |
| — | LAM RESEARCH CORP | 15,000 | $9,402 | 0.0% | $406.15 | — | Call | 512807108 |
| — | FIRST TR ENERGY INFRASTRCTR | 619,262 | $9,376 | 0.0% | $14.68 | — | COM | 33738C103 |
| NTRS | NORTHERN TR CORP | 134,119 | $9,319 | 0.0% | $78.78 | -11.3% | COM | 665859104 |
| GNR | SPDR INDEX SHS FDS | 166,522 | $9,279 | 0.0% | $53.35 | — | GLB NAT RESRCE | 78463X541 |
| NVR | NVR INC | 1,555 | $9,273 | 0.0% | $4797.81 | +29.4% | COM | 62944T105 |
| KARS | KRANESHARES TR | 335,327 | $9,235 | 0.0% | $37.81 | — | ELEC VEH FUTUR | 500767827 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,111 | $9,226 | 0.0% | $82.62 | +67.0% | COM | 12008R107 |
| — | FRONTIER COMMUNICATIONS PARE | 587,500 | $9,194 | 0.0% | $15.85 | — | Put | 35909D109 |
| PBA | PEMBINA PIPELINE CORP | 304,639 | $9,157 | 0.0% | $24.87 | +11.4% | COM | 706327103 |
| DELL | DELL TECHNOLOGIES INC | 132,900 | $9,157 | 0.0% | $43.88 | +30.4% | Call | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 103,500 | $9,135 | 0.0% | $71.35 | +17.1% | Call | 26441C204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 658,967 | $9,127 | 0.0% | $8.43 | +23.5% | COM | 69121K104 |
| LGIH | LGI HOMES INC | 91,585 | $9,112 | 0.0% | $82.47 | +50.5% | COM | 50187T106 |
| COLD | AMERICOLD REALTY TRUST INC | 299,481 | $9,107 | 0.0% | $33.12 | — | COM | 03064D108 |
| THRM | GENTHERM INC | 167,763 | $9,103 | 0.0% | $49.85 | +16.4% | COM | 37253A103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 218,718 | $9,096 | 0.0% | $41.77 | +5.4% | COM CL A | 971378104 |
| — | EATON VANCE TAX-MANAGED DIVE | 787,156 | $9,084 | 0.0% | $11.98 | — | COM | 27828N102 |
| SAIA | SAIA INC | 22,768 | $9,076 | 0.0% | $389.36 | +3.6% | COM | 78709Y105 |
| FXE | INVESCO CURRENCYSHARES EURO | 92,796 | $9,066 | 0.0% | $94.03 | — | EURO SHS | 46138K103 |
| BDX | BECTON DICKINSON & CO | 35,046 | $9,060 | 0.0% | $208.12 | +24.1% | Call | 075887109 |
| TDTF | FLEXSHARES TR | 394,883 | $9,059 | 0.0% | $25.15 | — | IBOXX 5YR TRGT | 33939L605 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 201,104 | $9,056 | 0.0% | $54.20 | — | BETABUILDERS DEV | 46641Q233 |
| BRX | BRIXMOR PPTY GROUP INC | 434,610 | $9,031 | 0.0% | $19.91 | — | COM | 11120U105 |
| NUMV | NUSHARES ETF TR | 317,546 | $9,028 | 0.0% | $29.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| PYPL | PAYPAL HLDGS INC | 154,400 | $9,026 | 0.0% | $125.27 | -48.1% | Put | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 83,000 | $9,012 | 0.0% | $80.18 | +48.9% | Put | 253393102 |
| ASGN | ASGN INC | 110,282 | $9,008 | 0.0% | $83.60 | -4.8% | COM | 00191U102 |
| PPL | PPL CORP | 382,200 | $9,005 | 0.0% | $24.94 | -4.6% | Put | 69351T106 |
| AR | ANTERO RESOURCES CORP | 354,277 | $8,992 | 0.0% | $26.49 | -2.6% | COM | 03674X106 |
| — | HORIZON THERAPEUTICS PUB L | 77,700 | $8,989 | 0.0% | $92.51 | — | Call | G46188101 |
| BMI | BADGER METER INC | 62,431 | $8,982 | 0.0% | $70.78 | +119.5% | COM | 056525108 |
| MOS | MOSAIC CO NEW | 251,812 | $8,965 | 0.0% | $36.45 | -1.9% | Call | 61945C103 |
| — | INVESCO MUNICIPAL TRUST | 1,074,811 | $8,964 | 0.0% | $12.14 | — | COM | 46131J103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 726,700 | $8,953 | 0.0% | $16.07 | — | COM | 76883Y107 |
| HEI/A | HEICO CORP NEW | 69,176 | $8,939 | 0.0% | $111.60 | +21.1% | CL A | 422806208 |
| XPO | XPO INC | 119,424 | $8,916 | 0.0% | $39.27 | +75.8% | COM | 983793100 |
| POST | POST HLDGS INC | 103,979 | $8,915 | 0.0% | $86.37 | +1.0% | COM | 737446104 |
| CEG | CONSTELLATION ENERGY CORP | 81,400 | $8,879 | 0.0% | $78.09 | +29.9% | Call | 21037T109 |
| GDDY | GODADDY INC | 119,147 | $8,874 | 0.0% | $72.95 | +1.1% | CL A | 380237107 |
| CWI | SPDR INDEX SHS FDS | 355,601 | $8,851 | 0.0% | $26.66 | — | MSCI ACWI EXUS | 78463X848 |
| ESNT | ESSENT GROUP LTD | 186,990 | $8,843 | 0.0% | $36.24 | +31.6% | COM | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 297,545 | $8,837 | 0.0% | $70.76 | -28.4% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 21,600 | $8,834 | 0.0% | $237.43 | +74.8% | Put | 539830109 |
| CX | CEMEX SAB DE CV | 1,359,000 | $8,834 | 0.0% | $4.18 | — | Call | 151290889 |
| BBY | BEST BUY INC | 127,100 | $8,830 | 0.0% | $68.57 | +0.2% | Call | 086516101 |
| ROKU | ROKU INC | 125,000 | $8,824 | 0.0% | $105.13 | -26.3% | Put | 77543R102 |
| SAM | BOSTON BEER INC | 22,629 | $8,815 | 0.0% | $461.70 | -24.1% | CL A | 100557107 |
| DVA | DAVITA INC | 93,200 | $8,810 | 0.0% | $92.47 | +10.3% | Call | 23918K108 |
| NGG | NATIONAL GRID PLC | 145,279 | $8,808 | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| CPB | CAMPBELL SOUP CO | 214,276 | $8,802 | 0.0% | $43.90 | -8.6% | COM | 134429109 |
| EWG | ISHARES INC | 335,752 | $8,797 | 0.0% | $26.31 | — | MSCI GERMANY ETF | 464286806 |
| FWONA | LIBERTY MEDIA CORP DEL | 154,773 | $8,751 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TKO | TKO GROUP HOLDINGS INC | 104,073 | $8,748 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| — | BLACKROCK ENHANCD CAP & INM | 468,796 | $8,743 | 0.0% | $16.13 | — | COM | 09256A109 |
| AZN | ASTRAZENECA PLC | 128,900 | $8,729 | 0.0% | $59.10 | — | Put | 046353108 |
| ARCB | ARCBEST CORP | 85,798 | $8,721 | 0.0% | $80.56 | +28.6% | COM | 03937C105 |
| SCHZ | SCHWAB STRATEGIC TR | 196,259 | $8,681 | 0.0% | $47.66 | — | US AGGREGATE B | 808524839 |
| EDV | VANGUARD WORLD FD | 123,880 | $8,675 | 0.0% | $100.02 | — | EXTENDED DUR | 921910709 |
| MO | ALTRIA GROUP INC | 206,100 | $8,667 | 0.0% | $31.31 | +16.3% | Call | 02209S103 |
| RRC | RANGE RES CORP | 267,342 | $8,665 | 0.0% | $27.19 | +15.1% | COM | 75281A109 |
| GO | GROCERY OUTLET HLDG CORP | 300,000 | $8,655 | 0.0% | $31.31 | +1.6% | Put | 39874R101 |
| IBTG | ISHARES TR | 384,888 | $8,648 | 0.0% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 168,700 | $8,646 | 0.0% | $73.48 | — | Call | 82706C108 |
| BYND | BEYOND MEAT INC | 898,600 | $8,645 | 0.0% | $17.41 | -25.1% | Put | 08862E109 |
| SMLF | ISHARES TR | 166,813 | $8,629 | 0.0% | $37.41 | — | US SML CAP EQT | 46434V290 |
| QAI | INDEXIQ ETF TR | 287,196 | $8,624 | 0.0% | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 895,074 | $8,620 | 0.0% | $11.05 | -11.3% | COM CL A | 46333X108 |
| — | LIBERTY MEDIA CORP DEL | 338,430 | $8,616 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SUSC | ISHARES TR | 395,904 | $8,615 | 0.0% | $25.67 | — | ESG AWRE USD ETF | 46435G193 |
| BB | BLACKBERRY LTD | 1,826,200 | $8,601 | 0.0% | $4.91 | +0.1% | Call | 09228F103 |
| — | BLACKROCK CR ALLOCATION INCO | 887,536 | $8,591 | 0.0% | $12.30 | — | COM | 092508100 |
| PNC | PNC FINL SVCS GROUP INC | 69,800 | $8,569 | 0.0% | $113.18 | +1.7% | Call | 693475105 |
| — | BLACKROCK MUNIYIELD QUALITY | 897,206 | $8,568 | 0.0% | $13.74 | — | COM | 09254E103 |
| — | NUVEEN FLOATING RATE INCOME | 1,042,109 | $8,556 | 0.0% | $9.13 | — | COM | 67072T108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 213,369 | $8,550 | 0.0% | $54.59 | — | KBW BK ETF | 46138E628 |
| FLTR | VANECK ETF TRUST | 336,581 | $8,512 | 0.0% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| CACI | CACI INTL INC | 27,078 | $8,501 | 0.0% | $295.79 | +13.1% | CL A | 127190304 |
| NUMG | NUSHARES ETF TR | 231,856 | $8,500 | 0.0% | $39.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| EWY | ISHARES INC | 144,128 | $8,495 | 0.0% | $69.38 | — | Call | 464286772 |
| URI | UNITED RENTALS INC | 19,100 | $8,491 | 0.0% | $194.47 | +130.1% | Put | 911363109 |
| ETD | ETHAN ALLEN INTERIORS INC | 283,775 | $8,485 | 0.0% | $19.45 | +33.9% | COM | 297602104 |
| ORCL | ORACLE CORP | 80,000 | $8,474 | 0.0% | $55.43 | +103.5% | Call | 68389X105 |
| — | PROSHARES TR II | 522,400 | $8,468 | 0.0% | $18.49 | — | Call | 74347Y771 |
| R | RYDER SYS INC | 78,946 | $8,443 | 0.0% | $80.55 | +20.8% | COM | 783549108 |
| CSB | VICTORY PORTFOLIOS II | 172,092 | $8,429 | 0.0% | $45.18 | — | VCSHS US SMCP HG | 92647N873 |
| SIVR | ABRDN SILVER ETF TRUST | 396,391 | $8,427 | 0.0% | $18.18 | — | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,025,429 | $8,419 | 0.0% | $9.15 | — | COM STK | 67062C107 |
| ADNT | ADIENT PLC | 229,189 | $8,411 | 0.0% | $40.71 | -2.1% | ORD SHS | G0084W101 |
| CCL | CARNIVAL CORP | 611,700 | $8,393 | 0.0% | $14.67 | +13.0% | Put | 143658300 |
| GD | GENERAL DYNAMICS CORP | 37,900 | $8,375 | 0.0% | $172.41 | +22.5% | Put | 369550108 |
| — | WOLFSPEED INC | 219,080 | $8,347 | 0.0% | $63.95 | — | COM | 977852102 |
| BAX | BAXTER INTL INC | 220,800 | $8,333 | 0.0% | $50.67 | -20.8% | Call | 071813109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 263,086 | $8,328 | 0.0% | $31.64 | — | FRANKLIN INDIA | 35473P769 |
| MOMO | HELLO GROUP INC | 1,192,178 | $8,321 | 0.0% | $7.28 | — | ADS | 423403104 |
| ALLE | ALLEGION PLC | 79,828 | $8,318 | 0.0% | $106.62 | +2.5% | ORD SHS | G0176J109 |
| ICF | ISHARES TR | 165,699 | $8,311 | 0.0% | $71.70 | — | COHEN STEER REIT | 464287564 |
| OSCR | OSCAR HEALTH INC | 1,489,498 | $8,297 | 0.0% | $6.61 | +5.8% | CL A | 687793109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 570,485 | $8,289 | 0.0% | $20.87 | — | COM | 67074C103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 106,244 | $8,278 | 0.0% | $109.91 | — | MIDCP 400 VAL | 921932844 |
| CIEN | CIENA CORP | 174,682 | $8,255 | 0.0% | $49.16 | -10.3% | COM NEW | 171779309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 389,022 | $8,247 | 0.0% | $26.70 | -22.4% | COM | 41068X100 |
| CAG | CONAGRA BRANDS INC | 300,000 | $8,226 | 0.0% | $27.60 | -1.9% | Call | 205887102 |
| CFO | VICTORY PORTFOLIOS II | 139,552 | $8,222 | 0.0% | $54.60 | — | VCSHS US 500 ENH | 92647N782 |
| PAYC | PAYCOM SOFTWARE INC | 31,687 | $8,215 | 0.0% | $252.09 | +18.7% | COM | 70432V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 56,185 | $8,205 | 0.0% | $149.44 | +26.0% | COM | 558868105 |
| ZROZ | PIMCO ETF TR | 112,655 | $8,193 | 0.0% | $95.04 | — | 25YR+ ZERO U S | 72201R882 |
| MAS | MASCO CORP | 152,771 | $8,166 | 0.0% | $48.37 | +14.3% | COM | 574599106 |
| IYY | ISHARES TR | 78,027 | $8,152 | 0.0% | $105.65 | — | DOW JONES US ETF | 464287846 |
| MGA | MAGNA INTL INC | 152,049 | $8,151 | 0.0% | $54.70 | -2.8% | COM | 559222401 |
| — | VITAL ENERGY INC | 147,082 | $8,151 | 0.0% | $51.44 | — | COM | 516806205 |
| DHS | WISDOMTREE TR | 104,375 | $8,148 | 0.0% | $69.47 | — | US HIGH DIVIDEND | 97717W208 |
| BRC | BRADY CORP | 148,231 | $8,141 | 0.0% | $47.50 | +4.5% | CL A | 104674106 |
| INVA | INNOVIVA INC | 626,355 | $8,136 | 0.0% | $13.04 | -0.4% | COM | 45781M101 |
| PTMC | PACER FDS TR | 257,458 | $8,123 | 0.0% | $31.98 | — | TRENDP US MID CP | 69374H204 |
| — | NUVEEN VRIABL RAT PFD & INM | 517,274 | $8,106 | 0.0% | $19.64 | — | COM | 67080R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 161,311 | $8,104 | 0.0% | $54.03 | — | DEV MRK EX US | 33737J174 |
| TSCO | TRACTOR SUPPLY CO | 39,900 | $8,102 | 0.0% | $30.07 | +38.3% | Call | 892356106 |
| HQY | HEALTHEQUITY INC | 110,851 | $8,098 | 0.0% | $59.08 | +14.3% | COM | 42226A107 |
| RVTY | REVVITY INC | 73,102 | $8,092 | 0.0% | $109.46 | +6.7% | COM | 714046109 |
| AVAV | AEROVIRONMENT INC | 72,420 | $8,077 | 0.0% | $67.21 | +49.8% | COM | 008073108 |
| SONY | SONY GROUP CORP | 97,900 | $8,068 | 0.0% | $53.90 | — | Call | 835699307 |
| BWA | BORGWARNER INC | 199,800 | $8,066 | 0.0% | $36.49 | +12.3% | Put | 099724106 |
| OLED | UNIVERSAL DISPLAY CORP | 51,373 | $8,065 | 0.0% | $164.51 | -10.0% | COM | 91347P105 |
| KFY | KORN FERRY | 169,728 | $8,052 | 0.0% | $52.48 | -8.6% | COM NEW | 500643200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 998,161 | $8,035 | 0.0% | $7.31 | — | SPONSORED ADR | 05946K101 |
| EGP | EASTGROUP PPTYS INC | 48,060 | $8,003 | 0.0% | $161.65 | — | COM | 277276101 |
| UTZ | UTZ BRANDS INC | 594,643 | $7,986 | 0.0% | $17.12 | -10.0% | COM CL A | 918090101 |
| EDIV | SPDR INDEX SHS FDS | 268,057 | $7,982 | 0.0% | $29.33 | — | S&P EM MKT DIV | 78463X533 |
| GEF | GREIF INC | 119,433 | $7,979 | 0.0% | $55.09 | +18.4% | CL A | 397624107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 186,420 | $7,979 | 0.0% | $60.91 | — | SEMICONDUCTORS | 46137V647 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,500 | $7,965 | 0.0% | $275.60 | -30.4% | Call | 83417M104 |
| NUDM | NUSHARES ETF TR | 290,466 | $7,936 | 0.0% | $25.60 | — | NUVEEN ESG INTL | 67092P805 |
| FMHI | FIRST TR EXCH TRADED FD III | 175,884 | $7,927 | 0.0% | $45.68 | — | MUNI HI INCM ETF | 33739P301 |
| IVLU | ISHARES TR | 312,501 | $7,925 | 0.0% | $24.59 | — | MSCI INTL VLU FT | 46435G409 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,125,000 | $7,920 | 0.0% | $6.89 | — | Call | 35969L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,949 | $7,915 | 0.0% | $122.99 | +9.8% | CL B | 913903100 |
| APP | APPLOVIN CORP | 197,799 | $7,904 | 0.0% | $34.44 | +3.0% | COM CL A | 03831W108 |
| STRV | EA SERIES TRUST | 288,325 | $7,900 | 0.0% | $27.48 | — | STRIVE 500 ETF | 02072L680 |
| BSY | BENTLEY SYS INC | 157,448 | $7,898 | 0.0% | $48.12 | +3.3% | COM CL B | 08265T208 |
| — | PETIQ INC | 400,488 | $7,890 | 0.0% | $10.07 | — | COM CL A | 71639T106 |
| TDC | TERADATA CORP DEL | 174,707 | $7,865 | 0.0% | $38.45 | +27.3% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 140,540 | $7,860 | 0.0% | $111.29 | -42.8% | COM | 00751Y106 |
| AMP | AMERIPRISE FINL INC | 23,800 | $7,846 | 0.0% | $103.94 | +218.0% | Put | 03076C106 |
| ADC | AGREE RLTY CORP | 141,968 | $7,842 | 0.0% | $65.35 | — | COM | 008492100 |
| ENTG | ENTEGRIS INC | 83,500 | $7,841 | 0.0% | $89.17 | +11.2% | Call | 29362U104 |
| CI | THE CIGNA GROUP | 27,400 | $7,838 | 0.0% | $241.19 | +13.1% | Call | 125523100 |
| SANM | SANMINA CORPORATION | 144,394 | $7,838 | 0.0% | $52.23 | +7.7% | COM | 801056102 |
| QLYS | QUALYS INC | 51,373 | $7,837 | 0.0% | $121.63 | +18.3% | COM | 74758T303 |
| EQT | EQT CORP | 193,072 | $7,835 | 0.0% | $31.43 | +27.2% | COM | 26884L109 |
| BPOP | POPULAR INC | 123,984 | $7,812 | 0.0% | $56.09 | +10.0% | COM NEW | 733174700 |
| CEMB | ISHARES INC | 184,697 | $7,811 | 0.0% | $45.76 | — | JP MRG EM CRP BD | 464286251 |
| — | KKR INCOME OPPORTUNITIES FD | 652,769 | $7,807 | 0.0% | $13.49 | — | COM | 48249T106 |
| VICI | VICI PPTYS INC | 267,500 | $7,784 | 0.0% | $26.46 | +2.1% | Call | 925652109 |
| TRIP | TRIPADVISOR INC | 468,500 | $7,768 | 0.0% | $20.53 | -20.5% | Put | 896945201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 914,164 | $7,761 | 0.0% | $8.03 | — | SPONSORED ADS | 606822104 |
| UGI | UGI CORP NEW | 336,759 | $7,745 | 0.0% | $30.60 | -18.9% | COM | 902681105 |
| — | EATON VANCE LTD DURATION INC | 856,096 | $7,739 | 0.0% | $13.89 | — | COM | 27828H105 |
| EQNR | EQUINOR ASA | 235,533 | $7,723 | 0.0% | $30.26 | — | SPONSORED ADR | 29446M102 |
| EVR | EVERCORE INC | 55,951 | $7,715 | 0.0% | $77.09 | +70.1% | CLASS A | 29977A105 |
| RGR | STURM RUGER & CO INC | 147,602 | $7,693 | 0.0% | $59.19 | -11.3% | COM | 864159108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 131,259 | $7,685 | 0.0% | $27.44 | — | SPON ADR | 647581206 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 199,552 | $7,675 | 0.0% | $38.13 | — | EM SML CP ALPH | 33737J307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 681,905 | $7,665 | 0.0% | $13.10 | -11.4% | COM | 28414H103 |
| — | BLACKROCK LTD DURATION INCOM | 593,538 | $7,645 | 0.0% | $15.37 | — | COM SHS | 09249W101 |
| ALKS | ALKERMES PLC | 272,900 | $7,644 | 0.0% | $28.14 | +4.2% | Call | G01767105 |
| SIGI | SELECTIVE INS GROUP INC | 74,065 | $7,641 | 0.0% | $72.33 | +32.7% | COM | 816300107 |
| MUR | MURPHY OIL CORP | 168,443 | $7,639 | 0.0% | $31.50 | +24.6% | COM | 626717102 |
| BCIC | PORTMAN RIDGE FIN CORP | 396,808 | $7,639 | 0.0% | $13.69 | +2.1% | COM NEW | 73688F201 |
| NTAP | NETAPP INC | 100,600 | $7,634 | 0.0% | $61.94 | +18.6% | Call | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 301,100 | $7,627 | 0.0% | $23.26 | +5.3% | Call | 316773100 |
| — | ROYCE MICRO-CAP TR INC | 917,287 | $7,595 | 0.0% | $9.51 | — | COM | 780915104 |
| KBE | SPDR SER TR | 205,702 | $7,580 | 0.0% | $40.43 | — | S&P BK ETF | 78464A797 |
| FENY | FIDELITY COVINGTON TRUST | 304,219 | $7,578 | 0.0% | $21.21 | — | MSCI ENERGY IDX | 316092402 |
| TEX | TEREX CORP NEW | 131,360 | $7,569 | 0.0% | $50.95 | +17.0% | COM | 880779103 |
| BC | BRUNSWICK CORP | 95,593 | $7,552 | 0.0% | $72.08 | +8.0% | COM | 117043109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 301,571 | $7,527 | 0.0% | $24.01 | — | UNIT | 46138B103 |
| — | EATON VANCE TAX-MANAGED BUY- | 627,724 | $7,514 | 0.0% | $13.95 | — | COM | 27828Y108 |
| CX | CEMEX SAB DE CV | 1,155,538 | $7,511 | 0.0% | $4.18 | — | SPON ADR NEW | 151290889 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,000 | $7,509 | 0.0% | $26.07 | — | Call | 03938L203 |
| VAL | VALARIS LTD | 100,000 | $7,498 | 0.0% | $62.13 | +18.2% | Put | G9460G101 |
| — | WESTERN ASSET INVT GRADE DEF | 473,339 | $7,493 | 0.0% | $20.47 | — | COM | 95790A101 |
| OMF | ONEMAIN HLDGS INC | 186,893 | $7,493 | 0.0% | $40.00 | +6.8% | COM | 68268W103 |
| EAGG | ISHARES TR | 165,289 | $7,488 | 0.0% | $51.50 | — | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 100,819 | $7,482 | 0.0% | $73.92 | — | CONV BD ETF | 46435G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 184,413 | $7,478 | 0.0% | $28.59 | +47.8% | Call | 962879102 |
| NLR | VANECK ETF TRUST | 105,406 | $7,468 | 0.0% | $67.91 | — | URANIUM PLS NUCL | 92189F601 |
| MTCH | MATCH GROUP INC NEW | 189,991 | $7,443 | 0.0% | $98.41 | -56.0% | COM | 57667L107 |
| KODK | EASTMAN KODAK CO | 1,767,318 | $7,440 | 0.0% | $6.00 | -18.4% | COM NEW | 277461406 |
| IYT | ISHARES TR | 31,818 | $7,438 | 0.0% | $212.28 | — | US TRSPRTION | 464287192 |
| SYNA | SYNAPTICS INC | 83,149 | $7,437 | 0.0% | $111.58 | -21.3% | COM | 87157D109 |
| EL | LAUDER ESTEE COS INC | 51,400 | $7,430 | 0.0% | $145.01 | +9.6% | Put | 518439104 |
| — | ISHARES TR | 290,903 | $7,425 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| REG | REGENCY CTRS CORP | 124,795 | $7,418 | 0.0% | $56.81 | +0.6% | COM | 758849103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 423,101 | $7,415 | 0.0% | $17.82 | — | BULETSHS 2029 | 46138J577 |
| — | SPIRIT AIRLS INC | 448,700 | $7,404 | 0.0% | $18.54 | — | Call | 848577102 |
| GRMN | GARMIN LTD | 70,100 | $7,375 | 0.0% | $86.95 | +15.6% | Call | H2906T109 |
| SNPS | SYNOPSYS INC | 16,000 | $7,344 | 0.0% | $260.22 | +72.0% | Call | 871607107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 685,909 | $7,339 | 0.0% | $11.77 | -6.4% | COMMON STOCK | 47103N106 |
| BILI | BILIBILI INC | 530,000 | $7,298 | 0.0% | $26.71 | — | Put | 090040106 |
| EMHY | ISHARES INC | 214,384 | $7,298 | 0.0% | $42.16 | — | JP MRGN EM HI BD | 464286285 |
| — | H & E EQUIPMENT SERVICES INC | 168,859 | $7,293 | 0.0% | $39.12 | — | COM | 404030108 |
| JD | JD.COM INC | 250,000 | $7,283 | 0.0% | $47.02 | — | Put | 47215P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 296,486 | $7,282 | 0.0% | $36.22 | -11.5% | SHS NEW | M87915274 |
| TPR | TAPESTRY INC | 252,709 | $7,265 | 0.0% | $36.10 | -4.9% | COM | 876030107 |
| IBMO | ISHARES TR | 292,533 | $7,258 | 0.0% | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| FR | FIRST INDL RLTY TR INC | 152,343 | $7,250 | 0.0% | $47.56 | — | COM | 32054K103 |
| WCC | WESCO INTL INC | 50,408 | $7,250 | 0.0% | $144.15 | +9.5% | COM | 95082P105 |
| TWLO | TWILIO INC | 123,777 | $7,245 | 0.0% | $144.83 | -57.0% | CL A | 90138F102 |
| MBUU | MALIBU BOATS INC | 147,563 | $7,234 | 0.0% | $54.78 | -2.0% | COM CL A | 56117J100 |
| NEE | NEXTERA ENERGY INC | 126,100 | $7,224 | 0.0% | $60.26 | +6.9% | Call | 65339F101 |
| UFPI | UFP INDUSTRIES INC | 70,531 | $7,222 | 0.0% | $75.57 | +33.7% | COM | 90278Q108 |
| MZTI | LANCASTER COLONY CORP | 43,722 | $7,215 | 0.0% | $176.07 | +2.2% | COM | 513847103 |
| HUN | HUNTSMAN CORP | 295,546 | $7,211 | 0.0% | $30.10 | -9.9% | COM | 447011107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 357,958 | $7,202 | 0.0% | $19.39 | +3.1% | COM | 67401P405 |
| HALO | HALOZYME THERAPEUTICS INC | 187,888 | $7,177 | 0.0% | $44.77 | -8.5% | COM | 40637H109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 484,691 | $7,169 | 0.0% | $16.83 | — | COM | 12812C106 |
| PRDO | PERDOCEO ED CORP | 417,011 | $7,131 | 0.0% | $11.89 | +21.7% | COM | 71363P106 |
| CORP | PIMCO ETF TR | 78,153 | $7,121 | 0.0% | $95.37 | — | INV GRD CRP BD | 72201R817 |
| FINX | GLOBAL X FDS | 352,819 | $7,106 | 0.0% | $31.02 | — | FINTECH ETF | 37954Y814 |
| CAPE | DOUBLELINE ETF TRUST | 300,012 | $7,101 | 0.0% | $22.25 | — | SHILLER CAPE U S | 25861R204 |
| — | CALLON PETE CO DEL | 181,213 | $7,089 | 0.0% | $35.51 | — | COM | 13123X508 |
| AMP | AMERIPRISE FINL INC | 21,500 | $7,088 | 0.0% | $103.94 | +218.0% | Call | 03076C106 |
| EXP | EAGLE MATLS INC | 42,553 | $7,086 | 0.0% | $124.81 | +44.0% | COM | 26969P108 |
| EOLS | EVOLUS INC | 774,381 | $7,078 | 0.0% | $8.63 | +4.0% | COM | 30052C107 |
| ALLY | ALLY FINL INC | 264,471 | $7,056 | 0.0% | $25.11 | +2.0% | COM | 02005N100 |
| FNDC | SCHWAB STRATEGIC TR | 219,225 | $7,046 | 0.0% | $31.51 | — | SCHWB FDT INT SC | 808524748 |
| ING | ING GROEP N.V. | 533,948 | $7,037 | 0.0% | $14.29 | — | SPONSORED ADR | 456837103 |
| ZLAB | ZAI LAB LTD | 288,981 | $7,025 | 0.0% | $33.18 | — | ADR | 98887Q104 |
| TWLO | TWILIO INC | 119,900 | $7,018 | 0.0% | $144.83 | -57.0% | Put | 90138F102 |
| NET | CLOUDFLARE INC | 111,306 | $7,017 | 0.0% | $66.51 | -3.7% | CL A COM | 18915M107 |
| YELP | YELP INC | 168,559 | $7,010 | 0.0% | $41.68 | +1.0% | CL A | 985817105 |
| ARKF | ARK ETF TR | 360,999 | $6,989 | 0.0% | $45.28 | — | FINTECH INNOVA | 00214Q708 |
| KR | KROGER CO | 156,100 | $6,985 | 0.0% | $41.36 | +7.9% | Call | 501044101 |
| IYR | ISHARES TR | 89,000 | $6,954 | 0.0% | $90.14 | — | Put | 464287739 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 236,637 | $6,952 | 0.0% | $49.86 | — | EMQQ EM INTERN | 301505889 |
| GXO | GXO LOGISTICS INCORPORATED | 118,469 | $6,948 | 0.0% | $73.18 | -14.5% | COMMON STOCK | 36262G101 |
| NICE | NICE LTD | 40,795 | $6,935 | 0.0% | $132.99 | — | SPONSORED ADR | 653656108 |
| NET | CLOUDFLARE INC | 110,000 | $6,934 | 0.0% | $66.51 | -3.7% | Put | 18915M107 |
| BGS | B & G FOODS INC NEW | 700,100 | $6,924 | 0.0% | $12.27 | -24.0% | Put | 05508R106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 274,974 | $6,905 | 0.0% | $23.84 | — | SHS CREATION UNI | 14020V108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 173,097 | $6,903 | 0.0% | $40.55 | — | RUSEL 1000 EQL | 46138E420 |
| CNC | CENTENE CORP DEL | 100,000 | $6,888 | 0.0% | $63.13 | +5.4% | Call | 15135B101 |
| WEX | WEX INC | 36,619 | $6,888 | 0.0% | $169.28 | +14.1% | COM | 96208T104 |
| — | WELLS FARGO CO NEW | 6,177 | $6,887 | 0.0% | $1455.52 | — | PERP PFD CNV A | 949746804 |
| ROKU | ROKU INC | 97,500 | $6,883 | 0.0% | $105.13 | -26.3% | Call | 77543R102 |
| — | VIRTUS DIVIDEND INTEREST & P | 605,848 | $6,864 | 0.0% | $12.93 | — | COM | 92840R101 |
| FTAI | FTAI AVIATION LTD | 192,892 | $6,857 | 0.0% | $17.94 | +85.0% | SHS | G3730V105 |
| CNS | COHEN & STEERS INC | 109,165 | $6,844 | 0.0% | $55.09 | +6.4% | COM | 19247A100 |
| LEN | LENNAR CORP | 60,900 | $6,835 | 0.0% | $75.40 | +50.5% | Call | 526057104 |
| ASML | ASML HOLDING N V | 11,600 | $6,828 | 0.0% | $558.13 | — | Put | N07059210 |
| — | ANYWHERE REAL ESTATE INC | 1,059,730 | $6,814 | 0.0% | $9.76 | — | COM | 75605Y106 |
| JETS | ETF SER SOLUTIONS | 400,000 | $6,812 | 0.0% | $20.20 | — | Put | 26922A842 |
| PK | PARK HOTELS & RESORTS INC | 552,839 | $6,811 | 0.0% | $13.81 | — | COM | 700517105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 59,708 | $6,797 | 0.0% | $91.23 | +32.3% | COM | 00790R104 |
| SRE | SEMPRA | 99,600 | $6,776 | 0.0% | $64.43 | +3.4% | Put | 816851109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 396,411 | $6,775 | 0.0% | $17.12 | — | FTSE CHINA | 35473P819 |
| CRK | COMSTOCK RES INC | 613,993 | $6,772 | 0.0% | $11.19 | +3.2% | COM | 205768302 |
| FSMB | FIRST TR EXCH TRADED FD III | 349,186 | $6,769 | 0.0% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| AEM | AGNICO EAGLE MINES LTD | 148,100 | $6,731 | 0.0% | $50.44 | -7.5% | Put | 008474108 |
| TWLO | TWILIO INC | 114,900 | $6,725 | 0.0% | $144.83 | -57.0% | Call | 90138F102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 79,859 | $6,721 | 0.0% | $84.55 | — | PHYSCL PRECS MET | 003263100 |
| NUEM | NUSHARES ETF TR | 256,311 | $6,720 | 0.0% | $25.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| RGLD | ROYAL GOLD INC | 63,193 | $6,719 | 0.0% | $119.57 | -4.9% | COM | 780287108 |
| AGM | FEDERAL AGRIC MTG CORP | 43,503 | $6,713 | 0.0% | $89.25 | +68.6% | CL C | 313148306 |
| IDOG | ALPS ETF TR | 246,309 | $6,711 | 0.0% | $26.81 | — | INTL SEC DV DOG | 00162Q718 |
| CNX | CNX RES CORP | 296,873 | $6,703 | 0.0% | $17.36 | +19.4% | COM | 12653C108 |
| LEVI | LEVI STRAUSS & CO NEW | 493,505 | $6,702 | 0.0% | $16.04 | -19.1% | CL A COM STK | 52736R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 138,413 | $6,699 | 0.0% | $42.46 | +9.1% | CL A | 78351F107 |
| — | TRI CONTL CORP | 251,525 | $6,688 | 0.0% | $26.02 | — | COM | 895436103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 404,744 | $6,682 | 0.0% | $24.66 | — | COM | 92838Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 128,931 | $6,677 | 0.0% | $57.69 | — | SOLAR ETF | 46138G706 |
| PJP | INVESCO EXCHANGE TRADED FD T | 92,123 | $6,667 | 0.0% | $72.29 | — | PHARMACEUTICALS | 46137V662 |
| ATR | APTARGROUP INC | 53,313 | $6,666 | 0.0% | $114.71 | +3.5% | COM | 038336103 |
| — | MANAGED PORTFOLIO SERIES | 272,631 | $6,666 | 0.0% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| IEO | ISHARES TR | 68,274 | $6,659 | 0.0% | $69.86 | — | US OIL GS EX ETF | 464288851 |
| — | AVANTAX INC | 260,180 | $6,655 | 0.0% | $25.36 | — | COM | 095229100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 107,061 | $6,655 | 0.0% | $57.75 | +14.1% | COM | 34964C106 |
| NTES | NETEASE INC | 66,377 | $6,648 | 0.0% | $105.86 | — | SPONSORED ADS | 64110W102 |
| ASH | ASHLAND INC | 81,362 | $6,646 | 0.0% | $77.89 | +5.2% | COM | 044186104 |
| FHLC | FIDELITY COVINGTON TRUST | 109,660 | $6,643 | 0.0% | $57.62 | — | MSCI HLTH CARE I | 316092600 |
| AA | ALCOA CORP | 228,573 | $6,642 | 0.0% | $35.26 | -13.7% | Put | 013872106 |
| INDA | ISHARES TR | 150,000 | $6,633 | 0.0% | $39.54 | — | Put | 46429B598 |
| MLN | VANECK ETF TRUST | 396,637 | $6,628 | 0.0% | $19.18 | — | LONG MUNI ETF | 92189F536 |
| — | RIVERNORTH MANAGED DUR MUN I | 461,514 | $6,623 | 0.0% | $16.66 | — | COM | 76882M104 |
| IWC | ISHARES TR | 66,136 | $6,620 | 0.0% | $96.58 | — | MICRO-CAP ETF | 464288869 |
| — | TOTALENERGIES SE | 100,500 | $6,609 | 0.0% | $54.49 | — | Call | 89151E109 |
| — | NEOGAMES S A | 244,460 | $6,600 | 0.0% | $25.96 | — | SHS | L6673X107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,143 | $6,596 | 0.0% | $406.14 | -0.1% | COM | 879360105 |
| SMB | VANECK ETF TRUST | 395,106 | $6,594 | 0.0% | $17.18 | — | VANECK SHRT MUNI | 92189F528 |
| WIP | SPDR SER TR | 169,436 | $6,593 | 0.0% | $49.50 | — | FTSE INT GVT ETF | 78464A490 |
| COTY | COTY INC | 600,000 | $6,582 | 0.0% | $11.72 | +0.5% | Put | 222070203 |
| NSC | NORFOLK SOUTHN CORP | 33,400 | $6,577 | 0.0% | $166.61 | +23.0% | Put | 655844108 |
| IBMP | ISHARES TR | 267,288 | $6,543 | 0.0% | $25.37 | — | IBONDS DEC 27 | 46435U283 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 154,424 | $6,541 | 0.0% | $43.22 | — | FOOD & BEVERAGE | 46137V753 |
| SCL | STEPAN CO | 87,114 | $6,531 | 0.0% | $97.91 | -10.7% | COM | 858586100 |
| EELV | INVESCO EXCH TRADED FD TR II | 290,094 | $6,527 | 0.0% | $23.30 | — | S&P EMRNG MKTS | 46138E297 |
| SWX | SOUTHWEST GAS HLDGS INC | 108,032 | $6,526 | 0.0% | $65.40 | -2.5% | COM | 844895102 |
| OZK | BANK OZK LITTLE ROCK ARK | 175,700 | $6,513 | 0.0% | $35.84 | +2.7% | Call | 06417N103 |
| IMCV | ISHARES TR | 107,494 | $6,513 | 0.0% | $76.20 | — | MRGSTR MD CP VAL | 464288406 |
| RWK | INVESCO EXCH TRADED FD TR II | 69,357 | $6,508 | 0.0% | $73.99 | — | S&P MDCP 400 REV | 46138G672 |
| — | FISKER INC | 1,013,433 | $6,506 | 0.0% | $11.56 | — | CL A COM STK | 33813J106 |
| NOMD | NOMAD FOODS LTD | 426,780 | $6,496 | 0.0% | $12.91 | +34.0% | USD ORD SHS | G6564A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 269,900 | $6,486 | 0.0% | $53.35 | -33.6% | Put | 25402D102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,012,048 | $6,457 | 0.0% | $12.44 | — | Call | 88034P109 |
| — | NUVEEN MULTI ASSET INCOME FU | 580,053 | $6,450 | 0.0% | $17.96 | — | COM | 670750108 |
| FDLO | FIDELITY COVINGTON TRUST | 132,329 | $6,435 | 0.0% | $48.59 | — | LOW VOLITY ETF | 316092824 |
| UAA | UNDER ARMOUR INC | 937,985 | $6,425 | 0.0% | $19.90 | -62.2% | CL A | 904311107 |
| OTIS | OTIS WORLDWIDE CORP | 80,000 | $6,425 | 0.0% | $69.92 | +17.5% | Call | 68902V107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 283,323 | $6,412 | 0.0% | $23.79 | — | INVSCO BLSH 26 | 46138J635 |
| NET | CLOUDFLARE INC | 101,600 | $6,405 | 0.0% | $66.51 | -3.7% | Call | 18915M107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 79,511 | $6,401 | 0.0% | $71.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVOG | VANGUARD ADMIRAL FDS INC | 70,840 | $6,397 | 0.0% | $117.35 | — | MIDCP 400 GRTH | 921932869 |
| VLO | VALERO ENERGY CORP | 45,100 | $6,391 | 0.0% | $69.19 | +76.5% | Call | 91913Y100 |
| KBH | KB HOME | 137,800 | $6,377 | 0.0% | $35.02 | +39.6% | Put | 48666K109 |
| FTS | FORTIS INC | 167,806 | $6,375 | 0.0% | $33.87 | +9.7% | COM | 349553107 |
| BIZD | VANECK ETF TRUST | 397,091 | $6,365 | 0.0% | $13.25 | — | BDC INCOME ETF | 92189F411 |
| PVAL | PUTNAM ETF TRUST | 217,669 | $6,362 | 0.0% | $28.36 | — | FOCUSED LAR CAP | 746729300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 81,200 | $6,362 | 0.0% | $69.69 | +13.2% | Call | 84790A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,788 | $6,359 | 0.0% | $116.18 | +20.3% | COM | 008252108 |
| FNV | FRANCO NEV CORP | 47,594 | $6,353 | 0.0% | $135.41 | +2.1% | COM | 351858105 |
| FOLD | AMICUS THERAPEUTICS INC | 521,670 | $6,344 | 0.0% | $11.86 | +8.8% | COM | 03152W109 |
| NEM | NEWMONT CORP | 171,300 | $6,330 | 0.0% | $47.10 | -18.6% | Put | 651639106 |
| KR | KROGER CO | 141,400 | $6,328 | 0.0% | $41.36 | +7.9% | Put | 501044101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 194,545 | $6,325 | 0.0% | $28.18 | — | ENERGY EXPLORATI | 46137V761 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 185,372 | $6,306 | 0.0% | $35.26 | — | ROBO GLB ARTIF | 301505731 |
| TCOM | TRIP COM GROUP LTD | 180,214 | $6,302 | 0.0% | $33.66 | — | ADS | 89677Q107 |
| SSTK | SHUTTERSTOCK INC | 165,526 | $6,298 | 0.0% | $71.13 | -37.0% | COM | 825690100 |
| LIN | LINDE PLC | 16,900 | $6,293 | 0.0% | $322.30 | +14.5% | Call | G54950103 |
| CWEN | CLEARWAY ENERGY INC | 296,993 | $6,284 | 0.0% | $25.61 | -14.3% | CL C | 18539C204 |
| ARVN | ARVINAS INC | 319,738 | $6,280 | 0.0% | $65.83 | -62.7% | COM | 04335A105 |
| XHE | SPDR SER TR | 80,088 | $6,252 | 0.0% | $82.34 | — | HLTH CR EQUIP | 78464A581 |
| USAC | USA COMPRESSION PARTNERS LP | 261,934 | $6,250 | 0.0% | $17.02 | — | COMUNIT LTDPAR | 90290N109 |
| BEKE | KE HLDGS INC | 401,500 | $6,231 | 0.0% | $16.02 | — | Call | 482497104 |
| FSLY | FASTLY INC | 324,851 | $6,227 | 0.0% | $31.55 | -38.2% | CL A | 31188V100 |
| JBLU | JETBLUE AWYS CORP | 1,353,427 | $6,226 | 0.0% | $8.27 | -20.4% | COM | 477143101 |
| KXI | ISHARES TR | 109,108 | $6,226 | 0.0% | $58.10 | — | GLB CNSM STP ETF | 464288737 |
| CGNX | COGNEX CORP | 146,650 | $6,224 | 0.0% | $53.62 | -10.0% | COM | 192422103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 275,020 | $6,215 | 0.0% | $16.41 | — | COM | 875465106 |
| — | DNP SELECT INCOME FD INC | 652,492 | $6,212 | 0.0% | $10.58 | — | COM | 23325P104 |
| OGS | ONE GAS INC | 90,918 | $6,208 | 0.0% | $76.64 | -1.4% | COM | 68235P108 |
| DFUS | DIMENSIONAL ETF TRUST | 132,928 | $6,188 | 0.0% | $45.13 | — | US EQUITY ETF | 25434V401 |
| BUR | BURFORD CAP LTD | 441,203 | $6,177 | 0.0% | $12.84 | +4.1% | ORD SHS | G17977110 |
| SOFI | SOFI TECHNOLOGIES INC | 771,900 | $6,167 | 0.0% | $16.18 | -45.6% | Put | 83406F102 |
| DBND | DOUBLELINE ETF TRUST | 139,726 | $6,165 | 0.0% | $46.01 | — | OPPORTUNISTIC BD | 25861R105 |
| ERIE | ERIE INDTY CO | 20,982 | $6,164 | 0.0% | $182.29 | +37.4% | CL A | 29530P102 |
| OPCH | OPTION CARE HEALTH INC | 190,258 | $6,155 | 0.0% | $29.95 | +12.6% | COM NEW | 68404L201 |
| MGRC | MCGRATH RENTCORP | 61,326 | $6,147 | 0.0% | $88.74 | +9.7% | COM | 580589109 |
| — | ENSTAR GROUP LIMITED | 25,365 | $6,138 | 0.0% | $201.23 | — | SHS | G3075P101 |
| OLN | OLIN CORP | 122,656 | $6,130 | 0.0% | $34.30 | +48.4% | COM PAR $1 | 680665205 |
| CHWY | CHEWY INC | 335,705 | $6,130 | 0.0% | $32.35 | -11.6% | CL A | 16679L109 |
| — | VISTA OUTDOOR INC | 184,789 | $6,120 | 0.0% | $27.93 | — | COM | 928377100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,900 | $6,113 | 0.0% | $544.51 | -23.6% | Call | 16119P108 |
| INSP | INSPIRE MED SYS INC | 30,807 | $6,113 | 0.0% | $193.03 | +30.7% | COM | 457730109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 32,048 | $6,113 | 0.0% | $187.48 | — | VNG RUS3000IDX | 92206C599 |
| XRAY | DENTSPLY SIRONA INC | 178,425 | $6,095 | 0.0% | $35.73 | +6.4% | COM | 24906P109 |
| WYNN | WYNN RESORTS LTD | 65,900 | $6,090 | 0.0% | $89.63 | +9.2% | Call | 983134107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 74,781 | $6,084 | 0.0% | $53.88 | — | NASDAQ 100 EX | 33733E401 |
| DELL | DELL TECHNOLOGIES INC | 87,900 | $6,056 | 0.0% | $43.88 | +30.4% | Put | 24703L202 |
| — | INVESCO ADVANTAGE MUN INCOME | 817,037 | $6,054 | 0.0% | $10.83 | — | SH BEN INT | 46132E103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 617,024 | $6,053 | 0.0% | $14.90 | — | COM SHS | 67079X102 |
| CVCO | CAVCO INDS INC DEL | 22,780 | $6,052 | 0.0% | $253.41 | +10.7% | COM | 149568107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 162,412 | $6,041 | 0.0% | $38.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CIRCOR INTL INC | 108,319 | $6,039 | 0.0% | $53.35 | — | COM | 17273K109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 135,984 | $6,022 | 0.0% | $57.51 | — | INVESCO MSCI | 46137V407 |
| AMT | AMERICAN TOWER CORP NEW | 36,600 | $6,019 | 0.0% | $129.33 | +29.6% | Call | 03027X100 |
| HEWJ | ISHARES TR | 175,567 | $6,004 | 0.0% | $36.14 | — | HDG MSCI JAPAN | 46434V886 |
| DFE | WISDOMTREE TR | 114,398 | $6,002 | 0.0% | $60.47 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 404,461 | $5,994 | 0.0% | $15.17 | — | COM | 6706EW100 |
| YETI | YETI HLDGS INC | 124,230 | $5,990 | 0.0% | $52.74 | -15.7% | COM | 98585X104 |
| XES | SPDR SER TR | 62,364 | $5,973 | 0.0% | $80.16 | — | OILGAS EQUIP | 78468R549 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 238,321 | $5,968 | 0.0% | $25.12 | — | SHORT DURATION | 14020Y409 |
| SCHR | SCHWAB STRATEGIC TR | 124,225 | $5,955 | 0.0% | $50.73 | — | INT-TRM U.S TRES | 808524854 |
| DTD | WISDOMTREE TR | 98,971 | $5,955 | 0.0% | $75.22 | — | US TOTAL DIVIDND | 97717W109 |
| BZ | KANZHUN LIMITED | 392,314 | $5,951 | 0.0% | $22.89 | — | SPONSORED ADS | 48553T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 426,911 | $5,951 | 0.0% | $14.30 | — | COM | 78573L106 |
| — | COHEN & STEERS QUALITY INCOM | 587,735 | $5,948 | 0.0% | $12.29 | — | COM | 19247L106 |
| ACIW | ACI WORLDWIDE INC | 263,640 | $5,948 | 0.0% | $23.99 | -2.6% | COM | 004498101 |
| ECON | COLUMBIA ETF TR II | 296,572 | $5,945 | 0.0% | $21.50 | — | EMRG MARKETS ETF | 19762B509 |
| APG | API GROUP CORP | 229,231 | $5,944 | 0.0% | $16.34 | +12.3% | COM STK | 00187Y100 |
| FHN | FIRST HORIZON CORPORATION | 539,000 | $5,940 | 0.0% | $19.03 | -40.4% | Call | 320517105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,318 | $5,935 | 0.0% | $56.55 | — | SPONSORED ADR | 03524A108 |
| TPR | TAPESTRY INC | 206,400 | $5,934 | 0.0% | $36.10 | -4.9% | Put | 876030107 |
| PLUG | PLUG POWER INC | 777,667 | $5,910 | 0.0% | $14.72 | -33.6% | COM NEW | 72919P202 |
| — | SKECHERS U S A INC | 120,436 | $5,895 | 0.0% | $42.96 | — | CL A | 830566105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 99,538 | $5,879 | 0.0% | $40.11 | +42.5% | COM | 01973R101 |
| NSP | INSPERITY INC | 60,203 | $5,876 | 0.0% | $104.43 | -7.6% | COM | 45778Q107 |
| BXP | BOSTON PROPERTIES INC | 98,764 | $5,874 | 0.0% | $63.62 | -12.3% | COM | 101121101 |
| CRTO | CRITEO S A | 201,100 | $5,872 | 0.0% | $29.53 | — | Call | 226718104 |
| WHD | CACTUS INC | 116,837 | $5,866 | 0.0% | $43.03 | +16.8% | CL A | 127203107 |
| BKH | BLACK HILLS CORP | 115,513 | $5,844 | 0.0% | $55.17 | -8.5% | COM | 092113109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 102,298 | $5,836 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 175,004 | $5,835 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| AWR | AMER STATES WTR CO | 74,115 | $5,831 | 0.0% | $69.11 | +16.6% | COM | 029899101 |
| ZION | ZIONS BANCORPORATION N A | 167,000 | $5,827 | 0.0% | $53.39 | -34.7% | Put | 989701107 |
| ILCB | ISHARES TR | 98,925 | $5,826 | 0.0% | $84.29 | — | MORNINGSTR US EQ | 464287127 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 236,400 | $5,826 | 0.0% | $24.74 | — | BULSHS 2024 MUNI | 46138J536 |
| POWI | POWER INTEGRATIONS INC | 76,329 | $5,825 | 0.0% | $77.59 | +6.6% | COM | 739276103 |
| EXTR | EXTREME NETWORKS | 240,000 | $5,810 | 0.0% | $16.31 | +65.9% | Put | 30226D106 |
| XT | ISHARES TR | 111,098 | $5,800 | 0.0% | $55.94 | — | EXPONENTIAL TECH | 46434V381 |
| CYTK | CYTOKINETICS INC | 196,671 | $5,794 | 0.0% | $38.35 | -13.2% | COM NEW | 23282W605 |
| MSA | MSA SAFETY INC | 36,751 | $5,794 | 0.0% | $123.68 | +38.9% | COM | 553498106 |
| FUTU | FUTU HLDGS LTD | 100,215 | $5,793 | 0.0% | $42.39 | — | SPON ADS CL A | 36118L106 |
| MNSO | MINISO GROUP HLDG LTD | 223,608 | $5,791 | 0.0% | $17.02 | — | SPONSORED ADS | 66981J102 |
| TDS | TELEPHONE & DATA SYS INC | 315,924 | $5,785 | 0.0% | $14.31 | +0.9% | COM NEW | 879433829 |
| — | WESTERN ASSET EMERGING MKTS | 696,464 | $5,781 | 0.0% | $14.11 | — | COM | 95766A101 |
| EQH | EQUITABLE HLDGS INC | 203,587 | $5,780 | 0.0% | $23.32 | +14.6% | COM | 29452E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 257,972 | $5,748 | 0.0% | $19.52 | +17.5% | COM | 388689101 |
| MGPI | MGP INGREDIENTS INC NEW | 54,486 | $5,747 | 0.0% | $90.50 | +25.2% | COM | 55303J106 |
| — | HANCOCK JOHN PFD INCOME FD I | 430,964 | $5,745 | 0.0% | $18.40 | — | COM | 41021P103 |
| SMMD | ISHARES TR | 104,886 | $5,717 | 0.0% | $51.62 | — | RUSEL 2500 ETF | 46435G268 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,031 | $5,702 | 0.0% | $104.83 | +9.8% | COM | 808625107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 113,587 | $5,696 | 0.0% | $50.32 | +6.8% | CL A | 499049104 |
| TRNO | TERRENO RLTY CORP | 100,238 | $5,694 | 0.0% | $61.42 | — | COM | 88146M101 |
| KFRC | KFORCE INC | 95,319 | $5,687 | 0.0% | $57.96 | +5.1% | COM | 493732101 |
| — | EATON VANCE ENHANCED EQUITY | 330,418 | $5,677 | 0.0% | $18.23 | — | COM | 278277108 |
| MED | MEDIFAST INC | 75,784 | $5,672 | 0.0% | $92.39 | -5.7% | COM | 58470H101 |
| — | PREMIER INC | 263,466 | $5,665 | 0.0% | $33.90 | — | CL A | 74051N102 |
| TIMB | TIM S A | 380,000 | $5,662 | 0.0% | $14.98 | — | SPONSORED ADR | 88706T108 |
| BDX | BECTON DICKINSON & CO | 21,900 | $5,662 | 0.0% | $208.12 | +24.1% | Put | 075887109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 47,410 | $5,660 | 0.0% | $121.61 | — | VNG RUS2000VAL | 92206C649 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $5,637 | 0.0% | $22.98 | +93.2% | Put | 002896207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,500 | $5,632 | 0.0% | $121.01 | +24.0% | Call | 43300A203 |
| TXRH | TEXAS ROADHOUSE INC | 58,594 | $5,631 | 0.0% | $92.92 | +10.2% | COM | 882681109 |
| MRVL | MARVELL TECHNOLOGY INC | 104,000 | $5,630 | 0.0% | $49.93 | +17.2% | Call | 573874104 |
| GTLB | GITLAB INC | 124,431 | $5,627 | 0.0% | $53.47 | -10.4% | CLASS A COM | 37637K108 |
| AIZ | ASSURANT INC | 39,180 | $5,625 | 0.0% | $123.46 | +6.8% | COM | 04621X108 |
| THC | TENET HEALTHCARE CORP | 85,200 | $5,614 | 0.0% | $48.97 | +52.7% | Call | 88033G407 |
| THC | TENET HEALTHCARE CORP | 85,200 | $5,614 | 0.0% | $48.97 | +52.7% | Put | 88033G407 |
| BAP | CREDICORP LTD | 43,868 | $5,614 | 0.0% | $143.92 | -6.5% | COM | G2519Y108 |
| SNDR | SCHNEIDER NATIONAL INC | 202,486 | $5,607 | 0.0% | $27.96 | +4.1% | CL B | 80689H102 |
| CEG | CONSTELLATION ENERGY CORP | 51,300 | $5,596 | 0.0% | $78.09 | +29.9% | Put | 21037T109 |
| IQ | IQIYI INC | 1,179,800 | $5,592 | 0.0% | $7.02 | — | Call | 46267X108 |
| ENVX | ENOVIX CORPORATION | 445,313 | $5,589 | 0.0% | $15.73 | +3.8% | COM | 293594107 |
| BGS | B & G FOODS INC NEW | 564,962 | $5,587 | 0.0% | $12.27 | -24.0% | COM | 05508R106 |
| — | BLACKROCK MULTI SECTOR INC T | 385,876 | $5,584 | 0.0% | $16.79 | — | COM | 09258A107 |
| LPX | LOUISIANA PAC CORP | 101,000 | $5,582 | 0.0% | $65.17 | +0.8% | Call | 546347105 |
| PGNY | PROGYNY INC | 164,000 | $5,579 | 0.0% | $37.86 | -0.3% | Call | 74340E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,202 | $5,578 | 0.0% | $152.03 | — | VNG RUS2000GRW | 92206C623 |
| NU | NU HLDGS LTD | 766,100 | $5,554 | 0.0% | $6.16 | +21.4% | Call | G6683N103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 827,739 | $5,554 | 0.0% | $7.93 | — | COM | 72369H106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 394,920 | $5,553 | 0.0% | $18.32 | — | FINL PFD ETF | 46137V621 |
| — | ZHIHU INC | 5,323,776 | $5,537 | 0.0% | $1.25 | — | ADS | 98955N108 |
| MAT | MATTEL INC | 250,781 | $5,525 | 0.0% | $21.11 | +1.2% | COM | 577081102 |
| EVTC | EVERTEC INC | 148,494 | $5,521 | 0.0% | $36.50 | +5.5% | COM | 30040P103 |
| LUCK | BOWLERO CORP | 572,522 | $5,508 | 0.0% | $13.39 | -21.9% | CL A COM | 10258P102 |
| MC | MOELIS & CO | 121,898 | $5,501 | 0.0% | $29.50 | +42.9% | CL A | 60786M105 |
| — | EATON VANCE TAX MNGED BUY WR | 435,702 | $5,494 | 0.0% | $16.08 | — | COM | 27828X100 |
| MFC | MANULIFE FINL CORP | 300,000 | $5,484 | 0.0% | $18.73 | +0.9% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 300,000 | $5,484 | 0.0% | $18.73 | +0.9% | Put | 56501R106 |
| — | PATTERSON COS INC | 184,890 | $5,480 | 0.0% | $27.80 | — | COM | 703395103 |
| MP | MP MATERIALS CORP | 286,864 | $5,479 | 0.0% | $30.83 | -28.0% | COM CL A | 553368101 |
| TDS | TELEPHONE & DATA SYS INC | 299,100 | $5,477 | 0.0% | $14.31 | +0.9% | Call | 879433829 |
| KSS | KOHLS CORP | 261,178 | $5,474 | 0.0% | $24.46 | +3.2% | COM | 500255104 |
| KB | KB FINL GROUP INC | 132,996 | $5,467 | 0.0% | $41.38 | — | SPONSORED ADR | 48241A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,000 | $5,463 | 0.0% | $27.99 | -16.6% | Call | 76954A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,898 | $5,447 | 0.0% | $24.21 | — | BULSHS 2025 MUNI | 46138J528 |
| AMN | AMN HEALTHCARE SVCS INC | 63,725 | $5,428 | 0.0% | $93.13 | +1.8% | COM | 001744101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 69,085 | $5,427 | 0.0% | $78.71 | — | S&P 100 EQL WIGH | 46137V449 |
| HSBC | HSBC HLDGS PLC | 137,305 | $5,418 | 0.0% | $31.47 | — | SPON ADR NEW | 404280406 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,006,000 | $5,402 | 0.0% | $6.16 | — | Call | 465562106 |
| SPLB | SPDR SER TR | 254,286 | $5,401 | 0.0% | $23.11 | — | PORTFOLIO LN COR | 78464A367 |
| VRNS | VARONIS SYS INC | 176,552 | $5,392 | 0.0% | $39.96 | -26.1% | COM | 922280102 |
| — | SKECHERS U S A INC | 110,000 | $5,385 | 0.0% | $42.96 | — | Call | 830566105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,002,400 | $5,383 | 0.0% | $6.16 | — | Put | 465562106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 94,250 | $5,376 | 0.0% | $57.54 | — | BIOTECHNOLOGY | 46137V787 |
| — | EATON VANCE TAX-MANAGED GLOB | 729,249 | $5,375 | 0.0% | $9.00 | — | COM | 27829F108 |
| SCCO | SOUTHERN COPPER CORP | 71,362 | $5,373 | 0.0% | $45.13 | +54.8% | COM | 84265V105 |
| BX | BLACKSTONE INC | 50,100 | $5,368 | 0.0% | $46.38 | +110.1% | Put | 09260D107 |
| OPCH | OPTION CARE HEALTH INC | 165,900 | $5,367 | 0.0% | $29.95 | +12.6% | Put | 68404L201 |
| CASY | CASEYS GEN STORES INC | 19,683 | $5,344 | 0.0% | $202.73 | +23.4% | COM | 147528103 |
| DTH | WISDOMTREE TR | 147,565 | $5,341 | 0.0% | $37.69 | — | ITL HIGH DIV FD | 97717W802 |
| BTI | BRITISH AMERN TOB PLC | 170,000 | $5,340 | 0.0% | $63.12 | — | Call | 110448107 |
| SNSR | GLOBAL X FDS | 174,272 | $5,338 | 0.0% | $25.43 | — | INTERNET OF THNG | 37954Y780 |
| FXD | FIRST TR EXCHANGE TRADED FD | 104,486 | $5,330 | 0.0% | $50.27 | — | CONSUMR DISCRE | 33734X101 |
| IGHG | PROSHARES TR | 71,768 | $5,314 | 0.0% | $75.81 | — | INVT INT RT HG | 74347B607 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 312,699 | $5,310 | 0.0% | $18.70 | — | SHS | 879105104 |
| CLVT | CLARIVATE PLC | 789,631 | $5,298 | 0.0% | $10.38 | -23.2% | ORD SHS | G21810109 |
| TH | TARGET HOSPITALITY CORP | 333,500 | $5,296 | 0.0% | $14.33 | -1.6% | Call | 87615L107 |
| VMI | VALMONT INDS INC | 22,041 | $5,294 | 0.0% | $251.85 | +2.1% | COM | 920253101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 258,229 | $5,291 | 0.0% | $18.46 | -1.6% | COM | 77313F106 |
| PLNT | PLANET FITNESS INC | 107,492 | $5,286 | 0.0% | $61.78 | -2.1% | CL A | 72703H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,318 | $5,282 | 0.0% | $150.48 | +8.5% | COM | 82982L103 |
| GVLU | TIDAL ETF TR | 263,229 | $5,278 | 0.0% | $19.13 | — | GOTHAM 1000 VALU | 886364520 |
| EWP | ISHARES INC | 191,825 | $5,275 | 0.0% | $28.23 | — | MSCI SPAIN ETF | 464286764 |
| VINP | VINCI PARTNERS INVTS LTD | 516,300 | $5,266 | 0.0% | $13.51 | -25.4% | COM CL A | G9451V109 |
| SM | SM ENERGY CO | 132,782 | $5,265 | 0.0% | $32.01 | +11.2% | COM | 78454L100 |
| EQL | ALPS ETF TR | 52,473 | $5,264 | 0.0% | $66.22 | — | EQUAL SEC ETF | 00162Q205 |
| EWBC | EAST WEST BANCORP INC | 99,847 | $5,263 | 0.0% | $54.27 | -3.4% | COM | 27579R104 |
| RLI | RLI CORP | 38,651 | $5,252 | 0.0% | $50.83 | +21.5% | COM | 749607107 |
| PSO | PEARSON PLC | 498,279 | $5,252 | 0.0% | $9.42 | — | SPONSORED ADR | 705015105 |
| RMR | RMR GROUP INC | 213,898 | $5,245 | 0.0% | $20.90 | -8.4% | CL A | 74967R106 |
| — | MIRATI THERAPEUTICS INC | 120,400 | $5,245 | 0.0% | $45.81 | — | Put | 60468T105 |
| LXU | LSB INDS INC | 512,353 | $5,241 | 0.0% | $12.74 | -18.7% | COM | 502160104 |
| — | BLACKROCK CORPOR HI YLD FD I | 607,191 | $5,240 | 0.0% | $10.36 | — | COM | 09255P107 |
| — | CHARGEPOINT HOLDINGS INC | 1,050,000 | $5,219 | 0.0% | $7.76 | — | Put | 15961R105 |
| ISCV | ISHARES TR | 100,570 | $5,207 | 0.0% | $71.18 | — | MRNING SM CP ETF | 464288703 |
| IFRA | ISHARES TR | 142,012 | $5,196 | 0.0% | $34.31 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 345,360 | $5,187 | 0.0% | $14.59 | -11.2% | Call | 00206R102 |
| PSK | SPDR SER TR | 159,661 | $5,183 | 0.0% | $42.60 | — | ICE PFD SEC ETF | 78464A292 |
| PTF | INVESCO EXCHANGE TRADED FD T | 117,152 | $5,175 | 0.0% | $49.80 | — | DORSEY WRGT TECH | 46137V811 |
| — | APARTMENT INCOME REIT CORP | 168,156 | $5,162 | 0.0% | $37.90 | — | COM | 03750L109 |
| GNK | GENCO SHIPPING & TRADING LTD | 368,670 | $5,158 | 0.0% | $16.59 | -16.9% | SHS | Y2685T131 |
| VTC | VANGUARD SCOTTSDALE FDS | 71,173 | $5,156 | 0.0% | $78.27 | — | TOTAL CORP BND | 92206C573 |
| JEF | JEFFERIES FINL GROUP INC | 140,686 | $5,153 | 0.0% | $30.75 | +8.4% | COM | 47233W109 |
| — | INVESCO SR INCOME TR | 1,310,409 | $5,137 | 0.0% | $4.18 | — | COM | 46131H107 |
| ESI | ELEMENT SOLUTIONS INC | 261,911 | $5,136 | 0.0% | $13.80 | +39.4% | COM | 28618M106 |
| ICLR | ICON PLC | 20,783 | $5,118 | 0.0% | $196.98 | +27.9% | SHS | G4705A100 |
| CLOU | GLOBAL X FDS | 271,673 | $5,116 | 0.0% | $22.13 | — | CLOUD COMPUTNG | 37954Y442 |
| CMC | COMMERCIAL METALS CO | 103,531 | $5,115 | 0.0% | $49.30 | +6.7% | COM | 201723103 |
| KOS | KOSMOS ENERGY LTD | 625,164 | $5,114 | 0.0% | $6.42 | +10.3% | COM | 500688106 |
| WSO | WATSCO INC | 13,528 | $5,110 | 0.0% | $272.99 | +32.4% | COM | 942622200 |
| NEOG | NEOGEN CORP | 275,495 | $5,108 | 0.0% | $22.28 | -2.3% | COM | 640491106 |
| — | HEIDRICK & STRUGGLES INTL IN | 203,829 | $5,100 | 0.0% | $27.73 | — | COM | 422819102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 51,249 | $5,097 | 0.0% | $66.18 | — | S&P SMLCP INDL | 46138E123 |
| EWH | ISHARES INC | 297,169 | $5,096 | 0.0% | $20.85 | — | MSCI HONG KG ETF | 464286871 |
| DOCU | DOCUSIGN INC | 121,100 | $5,086 | 0.0% | $159.16 | -69.2% | Call | 256163106 |
| FND | FLOOR & DECOR HLDGS INC | 56,123 | $5,079 | 0.0% | $94.57 | +7.7% | CL A | 339750101 |
| AGZ | ISHARES TR | 47,996 | $5,078 | 0.0% | $115.29 | — | AGENCY BOND ETF | 464288166 |
| NBIS | YANDEX N V | 340,490 | $5,077 | 0.0% | $29.45 | — | SHS CLASS A | N97284108 |
| RYLD | GLOBAL X FDS | 297,421 | $5,074 | 0.0% | $19.93 | — | RUSSELL 2000 | 37954Y459 |
| SMMV | ISHARES TR | 153,447 | $5,071 | 0.0% | $31.81 | — | MSCI USA SMCP MN | 46435G433 |
| RSG | REPUBLIC SVCS INC | 35,500 | $5,059 | 0.0% | $64.93 | +122.2% | Call | 760759100 |
| GBDC | GOLUB CAP BDC INC | 344,801 | $5,058 | 0.0% | $8.98 | +19.8% | COM | 38173M102 |
| MTB | M & T BK CORP | 40,000 | $5,058 | 0.0% | $124.58 | -3.3% | Call | 55261F104 |
| HUBG | HUB GROUP INC | 64,199 | $5,042 | 0.0% | $38.03 | +7.8% | CL A | 443320106 |
| DOCN | DIGITALOCEAN HLDGS INC | 209,700 | $5,039 | 0.0% | $53.35 | -33.6% | Call | 25402D102 |
| TTEK | TETRA TECH INC NEW | 33,081 | $5,029 | 0.0% | $27.15 | +19.7% | COM | 88162G103 |
| UHAL/B | U HAUL HOLDING COMPANY | 95,982 | $5,028 | 0.0% | $55.56 | -2.3% | COM SER N | 023586506 |
| XSW | SPDR SER TR | 39,597 | $5,024 | 0.0% | $107.35 | — | COMP SOFTWARE | 78464A599 |
| — | SOUTHWESTERN ENERGY CO | 776,206 | $5,007 | 0.0% | $5.86 | — | COM | 845467109 |
| SHOO | MADDEN STEVEN LTD | 157,245 | $4,996 | 0.0% | $31.14 | +0.9% | COM | 556269108 |
| PI | IMPINJ INC | 90,772 | $4,995 | 0.0% | $51.13 | +32.7% | COM | 453204109 |
| TTC | TORO CO | 60,100 | $4,994 | 0.0% | $103.78 | -7.2% | COM | 891092108 |
| BRBR | BELLRING BRANDS INC | 120,765 | $4,979 | 0.0% | $30.49 | +25.7% | COMMON STOCK | 07831C103 |
| RYN | RAYONIER INC | 174,617 | $4,970 | 0.0% | $31.75 | — | COM | 754907103 |
| REMX | VANECK ETF TRUST | 74,721 | $4,956 | 0.0% | $80.80 | — | RARE EARTH/STRTG | 92189H805 |
| PLUG | PLUG POWER INC | 651,000 | $4,948 | 0.0% | $14.72 | -33.6% | Put | 72919P202 |
| TDOC | TELADOC HEALTH INC | 266,100 | $4,947 | 0.0% | $58.80 | -60.3% | Call | 87918A105 |
| IONS | IONIS PHARMACEUTICALS INC | 109,034 | $4,946 | 0.0% | $40.89 | +0.9% | COM | 462222100 |
| PLUG | PLUG POWER INC | 650,000 | $4,940 | 0.0% | $14.72 | -33.6% | Call | 72919P202 |
| ESRT | EMPIRE ST RLTY TR INC | 614,133 | $4,938 | 0.0% | $7.74 | — | CL A | 292104106 |
| TPG | TPG INC | 163,919 | $4,937 | 0.0% | $30.68 | -5.0% | COM CL A | 872657101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 65,728 | $4,937 | 0.0% | $68.16 | — | DORSEY WRGT SMLC | 46138E842 |
| — | NEW YORK CMNTY BANCORP INC | 435,088 | $4,934 | 0.0% | $9.38 | — | COM | 649445103 |
| UBSI | UNITED BANKSHARES INC WEST V | 178,572 | $4,927 | 0.0% | $32.97 | -8.7% | COM | 909907107 |
| NJR | NEW JERSEY RES CORP | 121,182 | $4,924 | 0.0% | $38.59 | +3.0% | COM | 646025106 |
| — | UNITED STS NAT GAS FD LP | 719,994 | $4,918 | 0.0% | $9.55 | — | UNIT PAR | 912318300 |
| — | BLACKROCK ENHANCED GLOBAL DI | 521,434 | $4,917 | 0.0% | $12.19 | — | COM | 092501105 |
| ONC | BEIGENE LTD | 27,297 | $4,910 | 0.0% | $190.19 | — | SPONSORED ADR | 07725L102 |
| FIVE | FIVE BELOW INC | 30,491 | $4,906 | 0.0% | $160.13 | +14.1% | COM | 33829M101 |
| STAG | STAG INDL INC | 141,975 | $4,900 | 0.0% | $34.44 | — | COM | 85254J102 |
| — | HILLENBRAND INC | 115,689 | $4,895 | 0.0% | $42.35 | — | COM | 431571108 |
| RL | RALPH LAUREN CORP | 42,148 | $4,893 | 0.0% | $88.40 | +31.5% | CL A | 751212101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 107,402 | $4,886 | 0.0% | $46.49 | +11.4% | COM | 46269C102 |
| EWQ | ISHARES INC | 137,182 | $4,882 | 0.0% | $35.81 | — | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 160,453 | $4,881 | 0.0% | $31.79 | — | MSCI ITALY ETF | 46434G830 |
| KBE | SPDR SER TR | 132,400 | $4,879 | 0.0% | $40.43 | — | Call | 78464A797 |
| KBE | SPDR SER TR | 132,400 | $4,879 | 0.0% | $40.43 | — | Put | 78464A797 |
| — | BLACKROCK ENERGY & RES TR | 371,979 | $4,877 | 0.0% | $11.80 | — | COM | 09250U101 |
| LRGE | LEGG MASON ETF INVT | 94,066 | $4,876 | 0.0% | $49.80 | — | CLEARBRIDEG LR | 524682200 |
| NVMI | NOVA LTD | 43,365 | $4,876 | 0.0% | $94.78 | +24.1% | COM | M7516K103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,285,047 | $4,867 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| — | VIRTUS EQUITY & CONV INCM FD | 244,416 | $4,861 | 0.0% | $26.97 | — | COM | 92841M101 |
| IBTH | ISHARES TR | 222,124 | $4,853 | 0.0% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| — | FIRST TR ENHANCED EQUITY INC | 280,793 | $4,849 | 0.0% | $15.21 | — | COM | 337318109 |
| ICFI | ICF INTL INC | 40,132 | $4,848 | 0.0% | $82.58 | +51.1% | COM | 44925C103 |
| CHH | CHOICE HOTELS INTL INC | 39,539 | $4,844 | 0.0% | $111.67 | +10.0% | COM | 169905106 |
| WING | WINGSTOP INC | 26,920 | $4,841 | 0.0% | $166.65 | +3.7% | COM | 974155103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 112,392 | $4,841 | 0.0% | $32.63 | — | US LRG CP MLTFCT | 35473P801 |
| XP | XP INC | 209,444 | $4,828 | 0.0% | $30.79 | -18.6% | CL A | G98239109 |
| TDOC | TELADOC HEALTH INC | 259,500 | $4,824 | 0.0% | $58.80 | -60.3% | Put | 87918A105 |
| MPT | MEDICAL PPTYS TRUST INC | 883,000 | $4,812 | 0.0% | $12.24 | — | Put | 58463J304 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 107,822 | $4,811 | 0.0% | $42.89 | — | MID CAP VAL FD | 33737M201 |
| BOX | BOX INC | 198,522 | $4,806 | 0.0% | $27.31 | +4.6% | CL A | 10316T104 |
| AFRM | AFFIRM HLDGS INC | 225,900 | $4,805 | 0.0% | $45.80 | -60.1% | Call | 00827B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 129,435 | $4,798 | 0.0% | $40.79 | +0.1% | COM | 238337109 |
| — | EATON VANCE TAX-MANAGED GLOB | 627,602 | $4,795 | 0.0% | $9.66 | — | COM | 27829C105 |
| DFUV | DIMENSIONAL ETF TRUST | 140,892 | $4,793 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,718 | $4,790 | 0.0% | $157.26 | +16.3% | CL A | 942749102 |
| HBAN | HUNTINGTON BANCSHARES INC | 459,200 | $4,776 | 0.0% | $10.77 | -6.3% | Put | 446150104 |
| INDY | ISHARES TR | 105,579 | $4,771 | 0.0% | $43.26 | — | INDIA 50 ETF | 464289529 |
| NXT | NEXTRACKER INC | 118,420 | $4,756 | 0.0% | $40.36 | +0.3% | CLASS A COM | 65290E101 |
| NSIT | INSIGHT ENTERPRISES INC | 32,658 | $4,752 | 0.0% | $111.42 | +33.7% | COM | 45765U103 |
| CRTO | CRITEO S A | 162,470 | $4,744 | 0.0% | $29.53 | — | SPONS ADS | 226718104 |
| IPAC | ISHARES TR | 85,257 | $4,740 | 0.0% | $53.32 | — | CORE MSCI PAC | 46434V696 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 81,471 | $4,738 | 0.0% | $65.04 | — | BETABUILDERS CDA | 46641Q225 |
| FLV | AMERICAN CENTY ETF TR | 83,157 | $4,736 | 0.0% | $58.28 | — | FOCUSED LRG CAP | 025072794 |
| DXC | DXC TECHNOLOGY CO | 227,301 | $4,735 | 0.0% | $28.76 | -20.2% | COM | 23355L106 |
| BIDU | BAIDU INC | 35,221 | $4,732 | 0.0% | $128.31 | — | Call | 056752108 |
| SSD | SIMPSON MFG INC | 31,586 | $4,732 | 0.0% | $105.57 | +41.7% | COM | 829073105 |
| VALE | VALE S A | 353,100 | $4,732 | 0.0% | $13.27 | — | Put | 91912E105 |
| HP | HELMERICH & PAYNE INC | 112,227 | $4,731 | 0.0% | $44.43 | -6.0% | COM | 423452101 |
| COMT | ISHARES U S ETF TR | 162,147 | $4,727 | 0.0% | $37.34 | — | GSCI CMDTY STGY | 46431W853 |
| NSC | NORFOLK SOUTHN CORP | 24,000 | $4,726 | 0.0% | $166.61 | +23.0% | Call | 655844108 |
| EQIX | EQUINIX INC | 6,500 | $4,721 | 0.0% | $616.64 | +19.4% | Call | 29444U700 |
| SEE | SEALED AIR CORP NEW | 143,627 | $4,720 | 0.0% | $46.13 | -20.8% | COM | 81211K100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,074 | $4,706 | 0.0% | $38.51 | — | LP INT UNIT | G16252101 |
| UUUU | ENERGY FUELS INC | 572,371 | $4,705 | 0.0% | $7.00 | -1.8% | COM NEW | 292671708 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 93,522 | $4,699 | 0.0% | $54.42 | — | BETABULDRS JAPAN | 46641Q217 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,637 | $4,696 | 0.0% | $170.88 | +10.1% | CL A | 55825T103 |
| PLRX | PLIANT THERAPEUTICS INC | 270,804 | $4,696 | 0.0% | $17.42 | -0.5% | COM | 729139105 |
| — | COHEN & STEERS SELECT PFD & | 259,557 | $4,695 | 0.0% | $24.43 | — | COM | 19248Y107 |
| RGEN | REPLIGEN CORP | 29,520 | $4,694 | 0.0% | $164.40 | -0.6% | COM | 759916109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 79,747 | $4,694 | 0.0% | $55.09 | +9.8% | COM | 71377A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 90,676 | $4,686 | 0.0% | $98.17 | -47.3% | CL A | 810186106 |
| RH | RH | 17,700 | $4,679 | 0.0% | $185.49 | +87.4% | Put | 74967X103 |
| AI | C3 AI INC | 183,159 | $4,674 | 0.0% | $41.44 | -19.5% | CL A | 12468P104 |
| CMA | COMERICA INC | 112,418 | $4,671 | 0.0% | $49.76 | -15.6% | COM | 200340107 |
| W | WAYFAIR INC | 77,000 | $4,664 | 0.0% | $43.00 | +61.7% | Call | 94419L101 |
| E | ENI S P A | 146,006 | $4,661 | 0.0% | $27.89 | — | SPONSORED ADR | 26874R108 |
| FSLY | FASTLY INC | 242,700 | $4,653 | 0.0% | $31.55 | -38.2% | Call | 31188V100 |
| CROX | CROCS INC | 52,711 | $4,651 | 0.0% | $90.55 | +13.5% | COM | 227046109 |
| TOST | TOAST INC | 248,224 | $4,649 | 0.0% | $19.74 | +9.9% | CL A | 888787108 |
| CCI | CROWN CASTLE INC | 50,500 | $4,648 | 0.0% | $92.18 | -1.9% | Call | 22822V101 |
| STPZ | PIMCO ETF TR | 92,711 | $4,644 | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| MANU | MANCHESTER UTD PLC NEW | 234,525 | $4,641 | 0.0% | $21.39 | +1.8% | ORD CL A | G5784H106 |
| PB | PROSPERITY BANCSHARES INC | 84,997 | $4,639 | 0.0% | $57.14 | -6.6% | COM | 743606105 |
| VC | VISTEON CORP | 33,577 | $4,636 | 0.0% | $134.66 | +6.4% | COM NEW | 92839U206 |
| EXPO | EXPONENT INC | 54,155 | $4,636 | 0.0% | $86.94 | +0.6% | COM | 30214U102 |
| DBEU | DBX ETF TR | 130,792 | $4,635 | 0.0% | $30.86 | — | XTRACK MSCI EURP | 233051853 |
| AEIS | ADVANCED ENERGY INDS | 44,930 | $4,633 | 0.0% | $87.34 | +27.2% | COM | 007973100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 97,746 | $4,620 | 0.0% | $33.90 | +54.6% | COM | 00402L107 |
| HOV | HOVNANIAN ENTERPRISES INC | 45,432 | $4,619 | 0.0% | $68.98 | +52.2% | CL A NEW | 442487401 |
| DTM | DT MIDSTREAM INC | 87,259 | $4,618 | 0.0% | $40.77 | +16.4% | COMMON STOCK | 23345M107 |
| ESTC | ELASTIC N V | 56,805 | $4,615 | 0.0% | $74.95 | -9.0% | ORD SHS | N14506104 |
| VTRS | VIATRIS INC | 467,300 | $4,608 | 0.0% | $10.22 | -8.6% | Put | 92556V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 107,966 | $4,600 | 0.0% | $35.39 | +32.9% | COM | 87724P106 |
| — | FOOT LOCKER INC | 265,000 | $4,598 | 0.0% | $37.28 | — | Call | 344849104 |
| PCH | POTLATCHDELTIC CORPORATION | 101,187 | $4,593 | 0.0% | $48.69 | — | COM | 737630103 |
| FDRR | FIDELITY COVINGTON TRUST | 115,347 | $4,587 | 0.0% | $36.34 | — | DIVID ETF RISI | 316092832 |
| — | SMARTSHEET INC | 113,356 | $4,586 | 0.0% | $39.81 | — | COM CL A | 83200N103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 50,300 | $4,582 | 0.0% | $78.81 | — | S&P SML600 VAL | 46137V167 |
| CRUS | CIRRUS LOGIC INC | 61,811 | $4,572 | 0.0% | $77.16 | +1.2% | COM | 172755100 |
| HTO | SJW GROUP | 75,944 | $4,565 | 0.0% | $54.23 | +23.7% | COM | 784305104 |
| GNTX | GENTEX CORP | 140,124 | $4,560 | 0.0% | $29.31 | +9.4% | COM | 371901109 |
| CRC | CALIFORNIA RES CORP | 81,385 | $4,558 | 0.0% | $41.74 | +18.9% | COM STOCK | 13057Q305 |
| BWXT | BWX TECHNOLOGIES INC | 60,735 | $4,554 | 0.0% | $60.64 | +16.7% | COM | 05605H100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 68,331 | $4,551 | 0.0% | $58.96 | +18.5% | COM | 70932M107 |
| T | AT&T INC | 302,800 | $4,548 | 0.0% | $14.59 | -11.2% | Put | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 235,000 | $4,547 | 0.0% | $21.86 | — | Call | 85571B105 |
| HTGC | HERCULES CAPITAL INC | 276,873 | $4,546 | 0.0% | $15.15 | +8.1% | COM | 427096508 |
| OPTU | ALTICE USA INC | 1,390,212 | $4,546 | 0.0% | $4.76 | -32.2% | CL A | 02156K103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 474,924 | $4,540 | 0.0% | $12.96 | — | COM | 09254L107 |
| IAI | ISHARES TR | 49,783 | $4,532 | 0.0% | $90.00 | — | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK FLOATING RATE INC | 375,386 | $4,527 | 0.0% | $12.68 | — | COM | 091941104 |
| EBIZ | GLOBAL X FDS | 249,469 | $4,513 | 0.0% | $25.02 | — | E COMMERCE ETF | 37954Y467 |
| AVT | AVNET INC | 93,627 | $4,512 | 0.0% | $38.30 | +18.3% | COM | 053807103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 247,072 | $4,509 | 0.0% | $25.00 | -11.0% | CL A | 82489W107 |
| ONLN | PROSHARES TR | 145,726 | $4,506 | 0.0% | $49.81 | — | ONLINE RTL ETF | 74347B169 |
| HOOD | ROBINHOOD MKTS INC | 459,208 | $4,505 | 0.0% | $10.51 | +5.5% | COM CL A | 770700102 |
| — | BLACKROCK HEALTH SCIENCES TR | 114,996 | $4,502 | 0.0% | $40.26 | — | COM | 09250W107 |
| CCI | CROWN CASTLE INC | 48,900 | $4,500 | 0.0% | $92.18 | -1.9% | Put | 22822V101 |
| TPR | TAPESTRY INC | 156,400 | $4,497 | 0.0% | $36.10 | -4.9% | Call | 876030107 |
| LPG | DORIAN LPG LTD | 156,430 | $4,494 | 0.0% | $21.39 | +25.7% | SHS USD | Y2106R110 |
| MEAR | ISHARES U S ETF TR | 89,894 | $4,478 | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| IGE | ISHARES TR | 107,631 | $4,476 | 0.0% | $36.26 | — | NORTH AMERN NAT | 464287374 |
| ECPG | ENCORE CAP GROUP INC | 93,414 | $4,461 | 0.0% | $48.75 | +0.6% | COM | 292554102 |
| SOFI | SOFI TECHNOLOGIES INC | 556,179 | $4,444 | 0.0% | $16.18 | -45.6% | COM | 83406F102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 44,066 | $4,434 | 0.0% | $115.21 | -1.0% | COM | 57164Y107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 158,247 | $4,434 | 0.0% | $24.82 | +12.3% | COM | 98983L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 149,065 | $4,423 | 0.0% | $32.59 | +3.4% | COM | 90385V107 |
| GXC | SPDR INDEX SHS FDS | 61,775 | $4,420 | 0.0% | $85.68 | — | S&P CHINA ETF | 78463X400 |
| MDYG | SPDR SER TR | 63,883 | $4,417 | 0.0% | $70.39 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 582,150 | $4,401 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| GT | GOODYEAR TIRE & RUBR CO | 354,000 | $4,400 | 0.0% | $12.46 | +9.1% | Call | 382550101 |
| AXTA | AXALTA COATING SYS LTD | 163,331 | $4,394 | 0.0% | $30.73 | -4.5% | COM | G0750C108 |
| LTPZ | PIMCO ETF TR | 83,549 | $4,391 | 0.0% | $68.41 | — | 15+ YR US TIPS | 72201R304 |
| NYF | ISHARES TR | 86,023 | $4,390 | 0.0% | $71.45 | — | NEW YORK MUN ETF | 464288323 |
| TENB | TENABLE HLDGS INC | 97,976 | $4,389 | 0.0% | $42.27 | +6.3% | COM | 88025T102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 281,618 | $4,376 | 0.0% | $22.11 | — | COM | 401664107 |
| — | KARUNA THERAPEUTICS INC | 25,800 | $4,363 | 0.0% | $185.71 | — | Put | 48576A100 |
| EXPE | EXPEDIA GROUP INC | 42,300 | $4,360 | 0.0% | $138.04 | -20.7% | Put | 30212P303 |
| U | UNITY SOFTWARE INC | 138,800 | $4,357 | 0.0% | $53.92 | -28.6% | Put | 91332U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,140 | $4,351 | 0.0% | $93.72 | +41.6% | Call | 030420103 |
| BLMN | BLOOMIN BRANDS INC | 176,850 | $4,349 | 0.0% | $21.69 | +8.6% | COM | 094235108 |
| FTNT | FORTINET INC | 74,100 | $4,348 | 0.0% | $50.30 | +31.6% | Put | 34959E109 |
| TNET | TRINET GROUP INC | 37,318 | $4,347 | 0.0% | $87.81 | +17.1% | COM | 896288107 |
| CBSH | COMMERCE BANCSHARES INC | 90,464 | $4,340 | 0.0% | $45.80 | -9.8% | COM | 200525103 |
| EW | EDWARDS LIFESCIENCES CORP | 62,600 | $4,337 | 0.0% | $72.04 | +11.6% | Put | 28176E108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 51,628 | $4,336 | 0.0% | $72.99 | — | US EQTY OPPT ETF | 336920103 |
| — | DISH NETWORK CORPORATION | 739,700 | $4,335 | 0.0% | $17.38 | — | Put | 25470M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 175,299 | $4,333 | 0.0% | $19.33 | +32.2% | COM | 928298108 |
| CC | CHEMOURS CO | 154,468 | $4,333 | 0.0% | $26.73 | +16.8% | COM | 163851108 |
| EZA | ISHARES INC | 114,983 | $4,326 | 0.0% | $41.68 | — | MSCI STH AFR ETF | 464286780 |
| LUV | SOUTHWEST AIRLS CO | 159,600 | $4,320 | 0.0% | $37.20 | -17.0% | Put | 844741108 |
| — | HERITAGE CRYSTAL CLEAN INC | 95,267 | $4,320 | 0.0% | $29.32 | — | COM | 42726M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,613 | $4,298 | 0.0% | $82.71 | — | COM | 78377T107 |
| DRI | DARDEN RESTAURANTS INC | 30,000 | $4,297 | 0.0% | $108.16 | +36.0% | Call | 237194105 |
| IEX | IDEX CORP | 20,649 | $4,295 | 0.0% | $200.01 | +5.1% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 50,000 | $4,286 | 0.0% | $41.96 | +87.4% | Put | 87612G101 |
| — | FRONTIER COMMUNICATIONS PARE | 273,697 | $4,283 | 0.0% | $15.85 | — | COM | 35909D109 |
| SIXG | ETF SER SOLUTIONS | 136,981 | $4,281 | 0.0% | $35.14 | — | DEFIANCE NEXT | 26922A289 |
| NSA | NATIONAL STORAGE AFFILIATES | 134,868 | $4,281 | 0.0% | $44.63 | — | COM SHS BEN IN | 637870106 |
| NMFC | NEW MTN FIN CORP | 330,285 | $4,277 | 0.0% | $6.85 | +38.2% | COM | 647551100 |
| TEAM | ATLASSIAN CORPORATION | 21,200 | $4,272 | 0.0% | $162.45 | +16.9% | Put | 049468101 |
| WFG | WEST FRASER TIMBER CO LTD | 58,766 | $4,263 | 0.0% | $82.12 | -4.2% | COM | 952845105 |
| SPXC | SPX TECHNOLOGIES INC | 52,317 | $4,259 | 0.0% | $64.86 | — | COM | 78473E103 |
| — | COHEN & STEERS REIT & PFD & | 248,155 | $4,258 | 0.0% | $20.63 | — | COM | 19247X100 |
| — | CHARGEPOINT HOLDINGS INC | 856,295 | $4,256 | 0.0% | $7.76 | — | COM CL A | 15961R105 |
| EUFN | ISHARES TR | 225,048 | $4,256 | 0.0% | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| SHYD | VANECK ETF TRUST | 196,735 | $4,253 | 0.0% | $24.36 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ALLETE INC | 80,541 | $4,253 | 0.0% | $63.97 | — | COM NEW | 018522300 |
| MCRI | MONARCH CASINO & RESORT INC | 68,424 | $4,249 | 0.0% | $70.05 | -3.8% | COM | 609027107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,200,000 | $4,248 | 0.0% | $3.29 | +8.3% | Call | G4124C109 |
| RNG | RINGCENTRAL INC | 142,697 | $4,228 | 0.0% | $124.82 | -73.4% | CL A | 76680R206 |
| — | NORDSTROM INC | 283,000 | $4,228 | 0.0% | $18.02 | — | Call | 655664100 |
| MXI | ISHARES TR | 53,842 | $4,227 | 0.0% | $78.95 | — | GLOBAL MATER ETF | 464288695 |
| — | SPIRIT AIRLS INC | 255,971 | $4,224 | 0.0% | $18.54 | — | COM | 848577102 |
| IDGT | ISHARES TR | 68,196 | $4,215 | 0.0% | $66.89 | — | NA TEC MULTM ETF | 464287531 |
| BBH | VANECK ETF TRUST | 27,065 | $4,215 | 0.0% | $131.01 | — | BIOTECH ETF | 92189F726 |
| MASI | MASIMO CORP | 48,068 | $4,215 | 0.0% | $146.16 | -20.4% | COM | 574795100 |
| IMO | IMPERIAL OIL LTD | 68,380 | $4,212 | 0.0% | $40.47 | +27.2% | COM NEW | 453038408 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 526,848 | $4,210 | 0.0% | $10.15 | +8.1% | COM NEW | 30233G209 |
| CPNG | COUPANG INC | 247,500 | $4,208 | 0.0% | $23.01 | -21.9% | Put | 22266T109 |
| IAK | ISHARES TR | 45,842 | $4,201 | 0.0% | $80.36 | — | U.S. INSRNCE ETF | 464288786 |
| XME | SPDR SER TR | 80,000 | $4,200 | 0.0% | $35.50 | — | Put | 78464A755 |
| PSTG | PURE STORAGE INC | 117,762 | $4,195 | 0.0% | $27.67 | +34.0% | CL A | 74624M102 |
| — | PARAMOUNT GLOBAL | 325,000 | $4,193 | 0.0% | $28.14 | — | Call | 92556H206 |
| ALL | ALLSTATE CORP | 37,600 | $4,189 | 0.0% | $102.19 | +1.4% | Put | 020002101 |
| MELI | MERCADOLIBRE INC | 3,300 | $4,184 | 0.0% | $1175.40 | +8.2% | Put | 58733R102 |
| BLD | TOPBUILD CORP | 16,612 | $4,180 | 0.0% | $213.74 | +28.9% | COM | 89055F103 |
| ZTS | ZOETIS INC | 23,900 | $4,158 | 0.0% | $145.60 | +21.5% | Put | 98978V103 |
| STWD | STARWOOD PPTY TR INC | 214,800 | $4,156 | 0.0% | $21.86 | — | Put | 85571B105 |
| — | HARTFORD FDS EXCHANGE TRADED | 259,052 | $4,151 | 0.0% | $16.91 | — | SCHRODERS COMMOD | 41653L867 |
| WWD | WOODWARD INC | 33,325 | $4,141 | 0.0% | $101.00 | +21.8% | COM | 980745103 |
| RNR | RENAISSANCERE HLDGS LTD | 20,913 | $4,139 | 0.0% | $174.19 | +10.4% | COM | G7496G103 |
| ENS | ENERSYS | 43,718 | $4,139 | 0.0% | $80.80 | +24.0% | COM | 29275Y102 |
| IEUS | ISHARES TR | 83,525 | $4,133 | 0.0% | $52.53 | — | DEVSMCP EXNA ETF | 464288497 |
| EMB | ISHARES TR | 50,000 | $4,126 | 0.0% | $101.93 | — | Call | 464288281 |
| CAG | CONAGRA BRANDS INC | 150,400 | $4,124 | 0.0% | $27.60 | -1.9% | Put | 205887102 |
| SR | SPIRE INC | 72,810 | $4,120 | 0.0% | $67.12 | — | COM | 84857L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,100 | $4,115 | 0.0% | $139.86 | +5.9% | Put | 49338L103 |
| — | LIBERTY MEDIA CORP DEL | 161,352 | $4,106 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| UAL | UNITED AIRLS HLDGS INC | 97,000 | $4,103 | 0.0% | $44.91 | +12.6% | Call | 910047109 |
| — | PHYSICIANS RLTY TR | 336,490 | $4,102 | 0.0% | $16.94 | — | COM | 71943U104 |
| REM | ISHARES TR | 183,557 | $4,101 | 0.0% | $36.22 | — | MORTGE REL ETF | 46435G342 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,500 | $4,100 | 0.0% | $147.08 | +59.1% | Put | 127387108 |
| ARRY | ARRAY TECHNOLOGIES INC | 184,616 | $4,097 | 0.0% | $19.48 | +11.5% | COM SHS | 04271T100 |
| D | DOMINION ENERGY INC | 91,700 | $4,096 | 0.0% | $55.15 | -20.2% | Call | 25746U109 |
| AU | ANGLOGOLD ASHANTI PLC | 259,164 | $4,095 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| SPGM | SPDR INDEX SHS FDS | 81,059 | $4,093 | 0.0% | $46.22 | — | PORTFLI MSCI GBL | 78463X475 |
| FLO | FLOWERS FOODS INC | 184,170 | $4,085 | 0.0% | $21.52 | -2.0% | COM | 343498101 |
| — | BANK AMERICA CORP | 3,672 | $4,084 | 0.0% | $1374.57 | — | 7.25%CNV PFD L | 060505682 |
| WEN | WENDYS CO | 200,000 | $4,082 | 0.0% | $21.54 | -3.1% | Put | 95058W100 |
| PTON | PELOTON INTERACTIVE INC | 807,300 | $4,077 | 0.0% | $38.47 | -81.5% | Call | 70614W100 |
| MDYV | SPDR SER TR | 62,855 | $4,077 | 0.0% | $64.69 | — | S&P 400 MDCP VAL | 78464A839 |
| PENN | PENN ENTERTAINMENT INC | 177,500 | $4,074 | 0.0% | $40.90 | -40.8% | Put | 707569109 |
| IDU | ISHARES TR | 55,284 | $4,068 | 0.0% | $108.57 | — | U.S. UTILITS ETF | 464287697 |
| ASND | ASCENDIS PHARMA A/S | 43,231 | $4,048 | 0.0% | $90.68 | — | SPONSORED ADR | 04351P101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 147,017 | $4,041 | 0.0% | $24.11 | — | SELECT WRLD WI | 23908L306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 161,383 | $4,039 | 0.0% | $26.07 | — | NY REGISTRY SH | 03938L203 |
| DOG | PROSHARES TR | 120,986 | $4,032 | 0.0% | $33.96 | — | PSHS SHORT DOW30 | 74347B235 |
| BWX | SPDR SER TR | 189,763 | $4,031 | 0.0% | $27.91 | — | BLOOMBERG INTL T | 78464A516 |
| — | REAVES UTIL INCOME FD | 163,449 | $4,029 | 0.0% | $31.99 | — | COM SH BEN INT | 756158101 |
| GENI | GENIUS SPORTS LIMITED | 755,377 | $4,026 | 0.0% | $6.46 | +2.4% | SHARES CL A | G3934V109 |
| BBIO | BRIDGEBIO PHARMA INC | 152,570 | $4,023 | 0.0% | $12.28 | +131.1% | COM | 10806X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,500 | $4,022 | 0.0% | $86.84 | -20.1% | Call | 98980L101 |
| TRIP | TRIPADVISOR INC | 242,500 | $4,021 | 0.0% | $20.53 | -20.5% | Call | 896945201 |
| SPIP | SPDR SER TR | 161,540 | $4,013 | 0.0% | $31.75 | — | PORTFLI TIPS ETF | 78464A656 |
| — | HANCOCK JOHN PFD INCOME FD | 274,754 | $4,003 | 0.0% | $20.23 | — | SH BEN INT | 41013W108 |
| RDN | RADIAN GROUP INC | 159,296 | $4,000 | 0.0% | $19.52 | +25.8% | COM | 750236101 |
| HAE | HAEMONETICS CORP MASS | 44,469 | $3,984 | 0.0% | $79.87 | +11.8% | COM | 405024100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 340,721 | $3,983 | 0.0% | $9.31 | +43.7% | COM | 14888U101 |
| ULST | SSGA ACTIVE ETF TR | 98,828 | $3,980 | 0.0% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| — | INVESCO CALIF VALUE MUN INCO | 471,460 | $3,974 | 0.0% | $12.02 | — | COM | 46132H106 |
| TXNM | PNM RES INC | 89,066 | $3,973 | 0.0% | $47.31 | -5.6% | COM | 69349H107 |
| MDT | MEDTRONIC PLC | 50,700 | $3,973 | 0.0% | $63.38 | +22.7% | Put | G5960L103 |
| COPX | GLOBAL X FDS | 108,940 | $3,967 | 0.0% | $28.59 | — | GLOBAL X COPPER | 37954Y830 |
| ALV | AUTOLIV INC | 41,104 | $3,966 | 0.0% | $81.50 | +11.0% | COM | 052800109 |
| DY | DYCOM INDS INC | 44,538 | $3,964 | 0.0% | $93.42 | +6.8% | COM | 267475101 |
| — | AMEDISYS INC | 42,301 | $3,951 | 0.0% | $103.46 | — | COM | 023436108 |
| BNTX | BIONTECH SE | 36,300 | $3,944 | 0.0% | $124.12 | — | Put | 09075V102 |
| — | CHIMERA INVT CORP | 722,064 | $3,942 | 0.0% | $6.80 | — | COM NEW | 16934Q208 |
| MATX | MATSON INC | 44,432 | $3,942 | 0.0% | $67.45 | +25.7% | COM | 57686G105 |
| PIE | INVESCO EXCH TRADED FD TR II | 212,337 | $3,939 | 0.0% | $21.01 | — | DORSEY WRGT EMRG | 46138E867 |
| SGDM | SPROTT ETF TRUST | 172,020 | $3,934 | 0.0% | $26.56 | — | GOLD MINERS ETF | 85210B102 |
| AIA | ISHARES TR | 70,931 | $3,933 | 0.0% | $62.52 | — | ASIA 50 ETF | 464288430 |
| NTLA | INTELLIA THERAPEUTICS INC | 124,007 | $3,921 | 0.0% | $51.88 | -25.2% | COM | 45826J105 |
| AGL | AGILON HEALTH INC | 220,000 | $3,907 | 0.0% | $23.30 | -22.4% | Put | 00857U107 |
| WM | WASTE MGMT INC DEL | 25,600 | $3,902 | 0.0% | $105.87 | +47.4% | Put | 94106L109 |
| GWX | SPDR INDEX SHS FDS | 133,760 | $3,898 | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| — | PARAMOUNT GLOBAL | 301,832 | $3,894 | 0.0% | $28.14 | — | CLASS B COM | 92556H206 |
| WLK | WESTLAKE CORPORATION | 31,205 | $3,890 | 0.0% | $106.20 | +15.3% | COM | 960413102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 123,823 | $3,889 | 0.0% | $29.09 | — | SHS | 09258G104 |
| COHR | COHERENT CORP | 119,100 | $3,887 | 0.0% | $38.34 | +7.1% | Call | 19247G107 |
| OTEX | OPEN TEXT CORP | 110,578 | $3,881 | 0.0% | $35.76 | +1.2% | COM | 683715106 |
| MGEE | MGE ENERGY INC | 56,639 | $3,880 | 0.0% | $67.05 | +7.3% | COM | 55277P104 |
| IBMQ | ISHARES TR | 158,962 | $3,880 | 0.0% | $25.66 | — | IBONDS DEC 28 | 46435U325 |
| — | FIRST TR MLP & ENERGY INCOM | 490,498 | $3,880 | 0.0% | $7.93 | — | COM | 33739B104 |
| EEMA | ISHARES INC | 61,584 | $3,878 | 0.0% | $74.88 | — | MSCI EM ASIA ETF | 464286426 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 282,456 | $3,872 | 0.0% | $8.56 | — | SP ADR NON VTG | 71654V101 |
| GBX | GREENBRIER COS INC | 96,793 | $3,872 | 0.0% | $37.64 | +6.9% | COM | 393657101 |
| AFRM | AFFIRM HLDGS INC | 182,000 | $3,871 | 0.0% | $45.80 | -60.1% | Put | 00827B106 |
| OIH | VANECK ETF TRUST | 11,200 | $3,864 | 0.0% | $320.38 | — | Call | 92189H607 |
| DDS | DILLARDS INC | 11,644 | $3,852 | 0.0% | $280.01 | +0.7% | CL A | 254067101 |
| LYFT | LYFT INC | 363,900 | $3,836 | 0.0% | $27.96 | -60.2% | Call | 55087P104 |
| KNSL | KINSALE CAP GROUP INC | 9,260 | $3,835 | 0.0% | $161.09 | +140.1% | COM | 49714P108 |
| DOO | BRP INC | 50,502 | $3,831 | 0.0% | $78.36 | +0.5% | COM SUN VTG | 05577W200 |
| — | THE ODP CORP | 82,992 | $3,830 | 0.0% | $41.66 | — | COM | 88337F105 |
| MAN | MANPOWERGROUP INC WIS | 52,185 | $3,826 | 0.0% | $82.82 | -6.0% | COM | 56418H100 |
| VISN | COMMSCOPE HLDG CO INC | 1,138,185 | $3,824 | 0.0% | $9.68 | -57.7% | COM | 20337X109 |
| WAT | WATERS CORP | 13,945 | $3,824 | 0.0% | $281.09 | -1.7% | COM | 941848103 |
| CBT | CABOT CORP | 55,151 | $3,820 | 0.0% | $61.03 | +8.4% | COM | 127055101 |
| HOMB | HOME BANCSHARES INC | 182,136 | $3,814 | 0.0% | $23.03 | -1.2% | COM | 436893200 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 353,546 | $3,811 | 0.0% | $13.10 | — | COM | 69346J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 64,692 | $3,810 | 0.0% | $51.51 | +17.5% | COM | 88224Q107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 150,686 | $3,807 | 0.0% | $41.48 | — | ROBO GBL HLTCR | 301505723 |
| NU | NU HLDGS LTD | 525,000 | $3,806 | 0.0% | $6.16 | +21.4% | Put | G6683N103 |
| AVUS | AMERICAN CENTY ETF TR | 51,895 | $3,802 | 0.0% | $65.26 | — | US EQT ETF | 025072885 |
| GLOB | GLOBANT S A | 19,211 | $3,801 | 0.0% | $150.12 | +24.8% | COM | L44385109 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,482 | $3,796 | 0.0% | $29.97 | — | COM | 681936100 |
| ERIC | ERICSSON | 779,633 | $3,789 | 0.0% | $7.53 | — | Call | 294821608 |
| GVIP | GOLDMAN SACHS ETF TR | 44,305 | $3,789 | 0.0% | $65.80 | — | HEDGE IND ETF | 381430545 |
| ORANY | ORANGE | 329,702 | $3,788 | 0.0% | $11.67 | — | SPONSORED ADR | 684060106 |
| PCVX | VAXCYTE INC | 74,305 | $3,788 | 0.0% | $48.10 | +2.6% | COM | 92243G108 |
| RERE | ATRENEW INC | 1,659,769 | $3,784 | 0.0% | $2.30 | — | SPONSORED ADS | 00138L108 |
| MHK | MOHAWK INDS INC | 44,100 | $3,784 | 0.0% | $113.98 | -11.6% | Call | 608190104 |
| UEC | URANIUM ENERGY CORP | 734,083 | $3,781 | 0.0% | $3.46 | +17.7% | COM | 916896103 |
| UMBF | UMB FINL CORP | 60,911 | $3,780 | 0.0% | $72.11 | -9.9% | COM | 902788108 |
| NWE | NORTHWESTERN CORP | 78,358 | $3,766 | 0.0% | $48.36 | -2.1% | COM NEW | 668074305 |
| IYZ | ISHARES TR | 176,693 | $3,764 | 0.0% | $26.60 | — | US TELECOM ETF | 464287713 |
| ALKS | ALKERMES PLC | 134,066 | $3,755 | 0.0% | $28.14 | +4.2% | SHS | G01767105 |
| STT | STATE STR CORP | 55,900 | $3,743 | 0.0% | $60.19 | +7.8% | Put | 857477103 |
| — | SPIRIT RLTY CAP INC NEW | 111,503 | $3,739 | 0.0% | $37.55 | — | COM NEW | 84860W300 |
| SLRC | SLR INVESTMENT CORP | 242,678 | $3,735 | 0.0% | $8.93 | +32.2% | COM | 83413U100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 149,370 | $3,725 | 0.0% | $26.11 | -15.4% | COM | 32055Y201 |
| COLB | COLUMBIA BKG SYS INC | 183,408 | $3,723 | 0.0% | $18.77 | -4.1% | COM | 197236102 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 120,790 | $3,723 | 0.0% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| SYM | SYMBOTIC INC | 110,951 | $3,709 | 0.0% | $28.44 | +44.7% | CLASS A COM | 87151X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,000 | $3,705 | 0.0% | $139.86 | +5.9% | Call | 49338L103 |
| HMC | HONDA MOTOR LTD | 110,117 | $3,704 | 0.0% | $27.72 | — | AMERN SHS | 438128308 |
| WPP | WPP PLC NEW | 83,068 | $3,703 | 0.0% | $62.67 | — | ADR | 92937A102 |
| HEZU | ISHARES TR | 120,284 | $3,698 | 0.0% | $30.80 | — | CUR HD EURZN ETF | 46434V639 |
| BBD | BANCO BRADESCO S A | 1,297,255 | $3,697 | 0.0% | $3.93 | — | SP ADR PFD NEW | 059460303 |
| LEGN | LEGEND BIOTECH CORP | 55,000 | $3,694 | 0.0% | $58.19 | — | Call | 52490G102 |
| PARR | PAR PAC HOLDINGS INC | 102,651 | $3,689 | 0.0% | $22.99 | +42.8% | COM NEW | 69888T207 |
| — | EATON VANCE TAX-ADVANTAGED G | 172,727 | $3,688 | 0.0% | $23.24 | — | COM | 27828U106 |
| PHM | PULTE GROUP INC | 49,700 | $3,680 | 0.0% | $48.53 | +61.3% | Call | 745867101 |
| RVLV | REVOLVE GROUP INC | 270,131 | $3,676 | 0.0% | $21.76 | -26.8% | CL A | 76156B107 |
| RIGS | ALPS ETF TR | 165,844 | $3,673 | 0.0% | $23.21 | — | RIVRFRNT STR INC | 00162Q783 |
| ARTY | ISHARES TR | 120,220 | $3,672 | 0.0% | $36.01 | — | ROBOTICS ARTIF | 46435U556 |
| PATH | UIPATH INC | 213,931 | $3,660 | 0.0% | $25.03 | -33.5% | CL A | 90364P105 |
| — | NUVEEN N Y MUN VALUE FD | 456,885 | $3,660 | 0.0% | $9.16 | — | COM | 67062M105 |
| ATHM | AUTOHOME INC | 120,472 | $3,656 | 0.0% | $37.27 | — | SP ADS RP CL A | 05278C107 |
| BBWI | BATH & BODY WORKS INC | 108,093 | $3,654 | 0.0% | $36.79 | -8.0% | COM | 070830104 |
| — | PIEDMONT LITHIUM INC | 91,800 | $3,644 | 0.0% | $51.49 | — | Put | 72016P105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 38,637 | $3,644 | 0.0% | $129.14 | — | SMLCP 600 GRTH | 921932794 |
| BTE | BAYTEX ENERGY CORP | 824,856 | $3,638 | 0.0% | $3.83 | -2.1% | COM | 07317Q105 |
| MBLY | MOBILEYE GLOBAL INC | 87,449 | $3,634 | 0.0% | $40.10 | -4.1% | COMMON CLASS A | 60741F104 |
| WOR | WORTHINGTON INDS INC | 58,765 | $3,633 | 0.0% | $32.83 | +33.8% | COM | 981811102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,614 | $3,629 | 0.0% | $73.25 | +2.0% | COM | 00404A109 |
| KRC | KILROY RLTY CORP | 114,668 | $3,625 | 0.0% | $31.78 | — | COM | 49427F108 |
| FIX | COMFORT SYS USA INC | 21,249 | $3,621 | 0.0% | $158.39 | +9.8% | COM | 199908104 |
| OZK | BANK OZK LITTLE ROCK ARK | 97,575 | $3,617 | 0.0% | $35.84 | +2.7% | COM | 06417N103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 76,979 | $3,616 | 0.0% | $46.37 | — | SML CAP VAL ALPH | 33737M409 |
| SHE | SPDR SER TR | 42,502 | $3,613 | 0.0% | $83.39 | — | SPDR MSCI USA GE | 78468R747 |
| NFG | NATIONAL FUEL GAS CO | 69,544 | $3,610 | 0.0% | $54.91 | -4.1% | COM | 636180101 |
| — | NORDSTROM INC | 241,388 | $3,606 | 0.0% | $18.02 | — | COM | 655664100 |
| QGRO | AMERICAN CENTY ETF TR | 53,513 | $3,606 | 0.0% | $66.07 | — | US QUALITY GROW | 025072307 |
| MSCI | MSCI INC | 7,008 | $3,596 | 0.0% | $365.06 | +40.0% | Call | 55354G100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 118,443 | $3,591 | 0.0% | $19.61 | +22.5% | SHS USD | G4863A108 |
| AG | FIRST MAJESTIC SILVER CORP | 700,000 | $3,591 | 0.0% | $8.27 | -28.7% | Put | 32076V103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 93,703 | $3,591 | 0.0% | $39.71 | — | LEISURE AND ENTE | 46137V720 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 349,729 | $3,588 | 0.0% | $13.33 | — | COM | 670651108 |
| MELI | MERCADOLIBRE INC | 2,824 | $3,580 | 0.0% | $1175.40 | +8.2% | Call | 58733R102 |
| WBS | WEBSTER FINL CORP | 88,739 | $3,577 | 0.0% | $50.77 | -16.2% | COM | 947890109 |
| — | FOOT LOCKER INC | 206,098 | $3,576 | 0.0% | $37.28 | — | COM | 344849104 |
| DLR | DIGITAL RLTY TR INC | 29,500 | $3,570 | 0.0% | $97.30 | +16.7% | Call | 253868103 |
| PJT | PJT PARTNERS INC | 44,898 | $3,567 | 0.0% | $64.85 | +16.9% | COM CL A | 69343T107 |
| AG | FIRST MAJESTIC SILVER CORP | 695,119 | $3,566 | 0.0% | $8.27 | -28.7% | COM | 32076V103 |
| SAFE | SAFEHOLD INC | 200,045 | $3,561 | 0.0% | $28.87 | — | COM | 78646V107 |
| CBZ | CBIZ INC | 68,482 | $3,554 | 0.0% | $34.39 | +56.7% | COM | 124805102 |
| GRPN | GROUPON INC | 231,700 | $3,550 | 0.0% | $6.77 | +43.8% | Put | 399473206 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 184,946 | $3,545 | 0.0% | $20.31 | — | BULLETSHS 2032 | 46139W858 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,622 | $3,544 | 0.0% | $57.09 | +17.6% | COM | 830830105 |
| PICK | ISHARES INC | 89,130 | $3,544 | 0.0% | $40.87 | — | MSCI GBL ETF NEW | 46434G848 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,398 | $3,540 | 0.0% | $58.39 | +26.7% | COM | 55405Y100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 96,758 | $3,535 | 0.0% | $31.86 | — | DIVID ACHIEVEV | 46137V506 |
| MDU | MDU RES GROUP INC | 180,240 | $3,529 | 0.0% | $10.16 | +6.1% | COM | 552690109 |
| STOT | SSGA ACTIVE TR | 75,944 | $3,525 | 0.0% | $47.56 | — | SPDR DBLELN SHRT | 78470P200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 219,700 | $3,515 | 0.0% | $16.82 | -5.3% | Put | 69608A108 |
| KIE | SPDR SER TR | 82,520 | $3,510 | 0.0% | $39.83 | — | S&P INS ETF | 78464A789 |
| IGOV | ISHARES TR | 94,352 | $3,507 | 0.0% | $51.32 | — | INTL TREA BD ETF | 464288117 |
| OXY/WS | OCCIDENTAL PETE CORP | 80,935 | $3,500 | 0.0% | $7.96 | — | *W EXP 08/03/202 | 674599162 |
| AGOX | STARBOARD INVT TR | 154,391 | $3,500 | 0.0% | $23.55 | — | ADAPTIVE ALPHA | 85521B742 |
| — | TEKLA WORLD HEALTHCARE FD | 298,182 | $3,495 | 0.0% | $14.70 | — | BEN INT SHS | 87911L108 |
| SATS | ECHOSTAR CORP | 208,582 | $3,494 | 0.0% | $18.90 | +0.0% | CL A | 278768106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 236,926 | $3,492 | 0.0% | $16.18 | -0.0% | COM | 489398107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,456,300 | $3,488 | 0.0% | $10.60 | -84.0% | Put | 550241103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,000 | $3,488 | 0.0% | $119.16 | -14.7% | Put | 450056106 |
| COKE | COCA COLA CONS INC | 5,465 | $3,477 | 0.0% | $46.50 | +38.4% | COM | 191098102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 156,276 | $3,477 | 0.0% | $29.21 | +0.5% | COM | 630402105 |
| SPYX | SPDR SER TR | 99,990 | $3,473 | 0.0% | $48.89 | — | SPDR S&P 500 ETF | 78468R796 |
| HGV | HILTON GRAND VACATIONS INC | 85,051 | $3,462 | 0.0% | $38.80 | +13.6% | COM | 43283X105 |
| AA | ALCOA CORP | 118,700 | $3,449 | 0.0% | $35.26 | -13.7% | Call | 013872106 |
| DJP | BARCLAYS BANK PLC | 107,002 | $3,439 | 0.0% | $28.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| AD | UNITED STATES CELLULAR CORP | 80,000 | $3,438 | 0.0% | $16.98 | +10.5% | Call | 911684108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 89,534 | $3,428 | 0.0% | $71.01 | — | S&P500 EQL IND | 46137V324 |
| CVNA | CARVANA CO | 81,620 | $3,426 | 0.0% | $66.66 | -35.5% | CL A | 146869102 |
| KGC | KINROSS GOLD CORP | 750,911 | $3,424 | 0.0% | $5.70 | -14.0% | COM | 496902404 |
| BKD | BROOKDALE SR LIVING INC | 825,691 | $3,418 | 0.0% | $3.85 | +4.4% | COM | 112463104 |
| DTEC | ALPS ETF TR | 96,286 | $3,411 | 0.0% | $36.46 | — | DISRUPTIVE TECH | 00162Q478 |
| ALL | ALLSTATE CORP | 30,600 | $3,409 | 0.0% | $102.19 | +1.4% | Call | 020002101 |
| GAP | GAP INC | 320,700 | $3,409 | 0.0% | $9.61 | -1.9% | Put | 364760108 |
| — | EMAGIN CORP | 1,710,016 | $3,403 | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| VNO | VORNADO RLTY TR | 149,878 | $3,399 | 0.0% | $20.70 | — | SH BEN INT | 929042109 |
| AZN | ASTRAZENECA PLC | 50,100 | $3,393 | 0.0% | $59.10 | — | Call | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 344,443 | $3,393 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| SCCO | SOUTHERN COPPER CORP | 45,000 | $3,388 | 0.0% | $45.13 | +54.8% | Put | 84265V105 |
| — | EVERI HLDGS INC | 256,159 | $3,386 | 0.0% | $13.74 | — | COM | 30034T103 |
| CALM | CAL MAINE FOODS INC | 69,840 | $3,382 | 0.0% | $43.71 | -7.9% | COM NEW | 128030202 |
| RLJ | RLJ LODGING TR | 345,297 | $3,380 | 0.0% | $10.26 | — | COM | 74965L101 |
| MMS | MAXIMUS INC | 45,258 | $3,380 | 0.0% | $79.82 | +2.0% | COM | 577933104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 376,669 | $3,379 | 0.0% | $12.70 | — | COM | 09250B103 |
| COHR | COHERENT CORP | 103,500 | $3,378 | 0.0% | $38.34 | +7.1% | Put | 19247G107 |
| CSGS | CSG SYS INTL INC | 66,017 | $3,375 | 0.0% | $50.73 | -0.7% | COM | 126349109 |
| — | IMMUNOGEN INC | 212,180 | $3,367 | 0.0% | $9.00 | — | COM | 45253H101 |
| BROS | DUTCH BROS INC | 144,484 | $3,359 | 0.0% | $30.82 | -7.6% | CL A | 26701L100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 62,176 | $3,351 | 0.0% | $54.40 | — | ACTIVE GROWTH | 46654Q609 |
| — | EATON VANCE MUN INCOME 2028 | 197,371 | $3,347 | 0.0% | $18.79 | — | SHS | 27829U105 |
| MPT | MEDICAL PPTYS TRUST INC | 613,764 | $3,345 | 0.0% | $12.24 | — | COM | 58463J304 |
| DUOL | DUOLINGO INC | 20,159 | $3,344 | 0.0% | $123.54 | +19.1% | CL A COM | 26603R106 |
| D | DOMINION ENERGY INC | 74,700 | $3,337 | 0.0% | $55.15 | -20.2% | Put | 25746U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 143,178 | $3,335 | 0.0% | $23.01 | — | SPONSORED ADR | 980228308 |
| ARMK | ARAMARK | 133,054 | $3,333 | 0.0% | $26.36 | +3.1% | COM | 03852U106 |
| GBCI | GLACIER BANCORP INC NEW | 116,884 | $3,331 | 0.0% | $41.44 | -31.2% | COM | 37637Q105 |
| NHI | NATIONAL HEALTH INVS INC | 64,735 | $3,325 | 0.0% | $57.16 | — | COM | 63633D104 |
| TRNS | TRANSCAT INC | 33,915 | $3,323 | 0.0% | $24.00 | +298.3% | COM | 893529107 |
| GSBD | GOLDMAN SACHS BDC INC | 228,101 | $3,321 | 0.0% | $18.56 | -22.5% | SHS | 38147U107 |
| IDA | IDACORP INC | 35,348 | $3,310 | 0.0% | $103.70 | -4.8% | COM | 451107106 |
| — | SQUARESPACE INC | 114,155 | $3,307 | 0.0% | $24.35 | — | CLASS A | 85225A107 |
| CPA | COPA HOLDINGS SA | 36,976 | $3,295 | 0.0% | $74.93 | +19.9% | CL A | P31076105 |
| LI | LI AUTO INC | 92,400 | $3,294 | 0.0% | $31.26 | — | Call | 50202M102 |
| TOUR | TUNIU CORP | 2,744,324 | $3,293 | 0.0% | $0.97 | — | SPONSORED ADS | 89977P106 |
| JLL | JONES LANG LASALLE INC | 23,325 | $3,293 | 0.0% | $135.39 | +20.6% | COM | 48020Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 71,503 | $3,287 | 0.0% | $60.54 | -26.2% | COM | 957638109 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,000 | $3,280 | 0.0% | $48.00 | — | Call | 36467J108 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $3,279 | 0.0% | $51.84 | — | Put | 81369Y852 |
| LIVN | LIVANOVA PLC | 61,960 | $3,276 | 0.0% | $65.58 | -16.4% | SHS | G5509L101 |
| BDC | BELDEN INC | 33,895 | $3,273 | 0.0% | $75.33 | +23.4% | COM | 077454106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 173,480 | $3,270 | 0.0% | $26.05 | — | SPONSORED ADS | 04965M106 |
| GTY | GETTY RLTY CORP NEW | 117,841 | $3,268 | 0.0% | $31.48 | — | COM | 374297109 |
| — | BLUEPRINT MEDICINES CORP | 65,052 | $3,267 | 0.0% | $47.87 | — | COM | 09627Y109 |
| GATX | GATX CORP | 30,011 | $3,266 | 0.0% | $101.65 | +14.1% | COM | 361448103 |
| CATH | GLOBAL X FDS | 62,422 | $3,265 | 0.0% | $42.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,975 | $3,264 | 0.0% | $62.60 | +6.7% | COM | 74275K108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,436 | $3,261 | 0.0% | $193.04 | +43.6% | COM | 759509102 |
| RIG | TRANSOCEAN LTD | 396,800 | $3,258 | 0.0% | $4.06 | +101.4% | Put | H8817H100 |
| IMVT | IMMUNOVANT INC | 84,797 | $3,255 | 0.0% | $12.23 | +84.8% | COM | 45258J102 |
| MUST | COLUMBIA ETF TR I | 166,849 | $3,254 | 0.0% | $20.20 | — | MULTI SEC MUNI | 19761L607 |
| — | TELLURIAN INC NEW | 2,803,336 | $3,252 | 0.0% | $1.75 | — | COM | 87968A104 |
| — | EATON VANCE ENHANCED EQUITY | 205,104 | $3,251 | 0.0% | $15.19 | — | COM | 278274105 |
| VNT | VONTIER CORPORATION | 105,076 | $3,249 | 0.0% | $28.42 | +8.4% | COM | 928881101 |
| CHDN | CHURCHILL DOWNS INC | 27,959 | $3,244 | 0.0% | $121.39 | +0.9% | COM | 171484108 |
| NIO | NIO INC | 358,503 | $3,241 | 0.0% | $16.23 | — | Call | 62914V106 |
| BHC | BAUSCH HEALTH COS INC | 394,232 | $3,241 | 0.0% | $8.53 | +1.1% | COM | 071734107 |
| PENN | PENN ENTERTAINMENT INC | 141,109 | $3,238 | 0.0% | $40.90 | -40.8% | COM | 707569109 |
| ARI | APOLLO COML REAL EST FIN INC | 319,325 | $3,235 | 0.0% | $10.33 | — | COM | 03762U105 |
| CWT | CALIFORNIA WTR SVC GROUP | 68,282 | $3,230 | 0.0% | $49.73 | -4.5% | COM | 130788102 |
| WCLD | WISDOMTREE TR | 108,976 | $3,229 | 0.0% | $39.97 | — | CLOUD COMPUTNG | 97717Y691 |
| KBH | KB HOME | 69,676 | $3,225 | 0.0% | $35.02 | +39.6% | COM | 48666K109 |
| OWL | BLUE OWL CAPITAL INC | 248,780 | $3,224 | 0.0% | $11.46 | +4.1% | COM CL A | 09581B103 |
| — | INVESCO VALUE MUN INCOME TR | 309,715 | $3,221 | 0.0% | $12.65 | — | COM | 46132P108 |
| — | MFS MUN INCOME TR | 706,740 | $3,216 | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 220,080 | $3,212 | 0.0% | $16.69 | — | MULTI ASSET DI | 33738R100 |
| — | MARATHON OIL CORP | 120,000 | $3,210 | 0.0% | $23.22 | — | Call | 565849106 |
| EMBJ | EMBRAER S.A. | 233,941 | $3,210 | 0.0% | $12.84 | — | SPONSORED ADS | 29082A107 |
| PKG | PACKAGING CORP AMER | 20,900 | $3,209 | 0.0% | $122.41 | +11.7% | Call | 695156109 |
| PKG | PACKAGING CORP AMER | 20,900 | $3,209 | 0.0% | $122.41 | +11.7% | Put | 695156109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 180,256 | $3,198 | 0.0% | $19.15 | — | DORSEY WRIGHT | 33738R886 |
| ADEA | ADEIA INC | 297,866 | $3,181 | 0.0% | $9.39 | +8.7% | COM | 00676P107 |
| IQDY | FLEXSHARES TR | 126,448 | $3,175 | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| JBL | JABIL INC | 25,000 | $3,172 | 0.0% | $59.30 | +83.4% | Put | 466313103 |
| TFII | TFI INTL INC | 24,704 | $3,172 | 0.0% | $97.74 | +29.9% | COM | 87241L109 |
| PMTS | CPI CARD GROUP INC | 171,225 | $3,171 | 0.0% | $24.61 | -13.4% | COM NEW | 12634H200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 260,956 | $3,163 | 0.0% | $8.82 | — | SPONSORED ADR | 20441A102 |
| MCI | BARINGS CORPORATE INVS | 198,361 | $3,162 | 0.0% | $15.36 | — | COM | 06759X107 |
| AEHR | AEHR TEST SYS | 69,180 | $3,162 | 0.0% | $23.81 | +94.7% | COM | 00760J108 |
| CVI | CVR ENERGY INC | 92,741 | $3,156 | 0.0% | $23.38 | +27.6% | COM | 12662P108 |
| — | GUESS INC | 145,400 | $3,146 | 0.0% | $20.90 | — | Put | 401617105 |
| RCL | ROYAL CARIBBEAN GROUP | 34,136 | $3,145 | 0.0% | $67.77 | +45.3% | Call | V7780T103 |
| SNY | SANOFI | 58,600 | $3,143 | 0.0% | $46.03 | — | Call | 80105N105 |
| THG | HANOVER INS GROUP INC | 28,322 | $3,143 | 0.0% | $109.49 | -5.1% | COM | 410867105 |
| — | AMCOR PLC | 342,200 | $3,135 | 0.0% | $10.37 | -15.9% | Call | G0250X107 |
| FNDB | SCHWAB STRATEGIC TR | 56,704 | $3,124 | 0.0% | $53.51 | — | SCHWAB FDT US BM | 808524789 |
| — | TREEHOUSE FOODS INC | 71,320 | $3,108 | 0.0% | $46.72 | — | COM | 89469A104 |
| OTTR | OTTER TAIL CORP | 40,866 | $3,103 | 0.0% | $50.87 | +51.7% | COM | 689648103 |
| SRG | SERITAGE GROWTH PPTYS | 400,000 | $3,096 | 0.0% | $8.83 | -5.0% | Call | 81752R100 |
| PFXF | VANECK ETF TRUST | 184,176 | $3,096 | 0.0% | $18.42 | — | PREFERRED SECURT | 92189F429 |
| KNF | KNIFE RIVER CORP | 63,358 | $3,094 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| — | GABELLI DIVID & INCOME TR | 158,781 | $3,087 | 0.0% | $21.70 | — | COM | 36242H104 |
| INSM | INSMED INC | 122,200 | $3,086 | 0.0% | $20.25 | +12.9% | COM PAR $.01 | 457669307 |
| FRI | FIRST TR S&P REIT INDEX FD | 135,026 | $3,085 | 0.0% | $27.17 | — | COM | 33734G108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 202,131 | $3,082 | 0.0% | $15.79 | — | BULETSHS 2031 CP | 46138J429 |
| MTG | MGIC INVT CORP WIS | 184,645 | $3,082 | 0.0% | $15.26 | +11.3% | COM | 552848103 |
| LSTR | LANDSTAR SYS INC | 17,410 | $3,081 | 0.0% | $149.04 | — | COM | 515098101 |
| FYLD | CAMBRIA ETF TR | 128,334 | $3,077 | 0.0% | $26.32 | — | CAMBRIA FGN SHR | 132061300 |
| PHG | KONINKLIJKE PHILIPS N V | 154,299 | $3,077 | 0.0% | $19.81 | — | NY REGIS SHS NEW | 500472303 |
| DOCN | DIGITALOCEAN HLDGS INC | 127,810 | $3,071 | 0.0% | $53.35 | -33.6% | COM | 25402D102 |
| ALK | ALASKA AIR GROUP INC | 82,800 | $3,070 | 0.0% | $52.15 | -13.2% | Put | 011659109 |
| QFIN | QIFU TECHNOLOGY INC | 199,308 | $3,061 | 0.0% | $17.87 | — | AMERICAN DEP | 88557W101 |
| JUST | GOLDMAN SACHS ETF TR | 50,273 | $3,060 | 0.0% | $45.54 | — | JUST US LRG CP | 381430396 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,445 | $3,058 | 0.0% | $119.16 | -14.7% | COM | 450056106 |
| CVLT | COMMVAULT SYS INC | 45,207 | $3,056 | 0.0% | $64.27 | +10.3% | COM | 204166102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 65,929 | $3,049 | 0.0% | $29.39 | — | DORSEY WRGT ENRG | 46137V878 |
| IYR | ISHARES TR | 39,000 | $3,047 | 0.0% | $90.14 | — | Call | 464287739 |
| PXF | INVESCO EXCH TRADED FD TR II | 69,947 | $3,045 | 0.0% | $43.70 | — | FTSE RAFI DEV | 46138E743 |
| — | INSTRUCTURE HLDGS INC | 119,864 | $3,045 | 0.0% | $25.18 | — | COM | 457790103 |
| — | ATLANTICA SUSTAINABLE INFR P | 159,306 | $3,043 | 0.0% | $27.09 | — | SHS | G0751N103 |
| FROG | JFROG LTD | 119,929 | $3,041 | 0.0% | $23.21 | +19.6% | ORD SHS | M6191J100 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $3,041 | 0.0% | $28.59 | +47.8% | Put | 962879102 |
| IAT | ISHARES TR | 90,457 | $3,039 | 0.0% | $41.69 | — | US REGNL BKS ETF | 464288778 |
| EPR | EPR PPTYS | 73,051 | $3,035 | 0.0% | $39.39 | — | COM SH BEN INT | 26884U109 |
| RL | RALPH LAUREN CORP | 26,100 | $3,030 | 0.0% | $88.40 | +31.5% | Call | 751212101 |
| FFIN | FIRST FINL BANKSHARES INC | 120,445 | $3,026 | 0.0% | $33.89 | -19.0% | COM | 32020R109 |
| SOHU | SOHU COM LTD | 320,741 | $3,021 | 0.0% | $16.69 | — | SPONSORED ADS | 83410S108 |
| ANDE | ANDERSONS INC | 58,569 | $3,017 | 0.0% | $39.53 | +21.6% | COM | 034164103 |
| — | LABORATORY CORP AMER HLDGS | 15,000 | $3,016 | 0.0% | $192.90 | — | Call | 50540R409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 144,696 | $3,015 | 0.0% | $16.46 | +65.0% | COM | 004225108 |
| JXN | JACKSON FINANCIAL INC | 78,761 | $3,010 | 0.0% | $28.01 | +13.4% | COM CL A | 46817M107 |
| PCG | PG&E CORP | 186,500 | $3,008 | 0.0% | $14.55 | +16.7% | Put | 69331C108 |
| STT | STATE STR CORP | 44,900 | $3,007 | 0.0% | $60.19 | +7.8% | Call | 857477103 |
| — | STEM INC | 708,435 | $3,004 | 0.0% | $7.18 | — | COM | 85859N102 |
| KRG | KITE RLTY GROUP TR | 140,211 | $3,003 | 0.0% | $21.13 | — | COM NEW | 49803T300 |
| EXLS | EXLSERVICE HOLDINGS INC | 106,865 | $2,996 | 0.0% | $30.54 | -4.2% | COM | 302081104 |
| ENR | ENERGIZER HLDGS INC NEW | 93,504 | $2,996 | 0.0% | $30.09 | +1.5% | COM | 29272W109 |
| VIV | TELEFONICA BRASIL SA | 348,528 | $2,980 | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| BCO | BRINKS CO | 41,017 | $2,979 | 0.0% | $59.81 | +17.4% | COM | 109696104 |
| REZ | ISHARES TR | 45,147 | $2,977 | 0.0% | $73.10 | — | RESIDENTIAL MULT | 464288562 |
| TGTX | TG THERAPEUTICS INC | 355,565 | $2,973 | 0.0% | $11.61 | +20.0% | COM | 88322Q108 |
| EPOL | ISHARES TR | 173,726 | $2,972 | 0.0% | $19.09 | — | MSCI POLAND ETF | 46429B606 |
| SYY | SYSCO CORP | 45,000 | $2,972 | 0.0% | $60.54 | +10.7% | Call | 871829107 |
| SYY | SYSCO CORP | 45,000 | $2,972 | 0.0% | $60.54 | +10.7% | Put | 871829107 |
| ENSG | ENSIGN GROUP INC | 31,944 | $2,969 | 0.0% | $84.29 | +11.8% | COM | 29358P101 |
| DBRG | DIGITALBRIDGE GROUP INC | 168,789 | $2,967 | 0.0% | $17.50 | -6.4% | CL A NEW | 25401T603 |
| — | SUNNOVA ENERGY INTL INC. | 283,300 | $2,966 | 0.0% | $18.35 | — | Put | 86745K104 |
| — | GLOBALSTAR INC | 2,263,104 | $2,965 | 0.0% | $0.86 | — | COM | 378973408 |
| CFLT | CONFLUENT INC | 100,000 | $2,961 | 0.0% | $46.64 | -28.2% | Put | 20717M103 |
| — | MASONITE INTL CORP | 31,758 | $2,960 | 0.0% | $96.90 | — | COM | 575385109 |
| GTES | GATES INDL CORP PLC | 254,501 | $2,955 | 0.0% | $12.62 | -1.4% | ORD SHS | G39108108 |
| — | TEKLA HEALTHCARE INVS | 189,978 | $2,954 | 0.0% | $24.51 | — | SH BEN INT | 87911J103 |
| — | AKERO THERAPEUTICS INC | 58,403 | $2,954 | 0.0% | $52.10 | — | COM | 00973Y108 |
| EMNT | PIMCO ETF TR | 30,106 | $2,954 | 0.0% | $98.10 | — | ENHANCD SHORT | 72201R643 |
| — | ENERPLUS CORP | 167,335 | $2,950 | 0.0% | $14.72 | — | COM | 292766102 |
| TEX | TEREX CORP NEW | 51,100 | $2,944 | 0.0% | $50.95 | +17.0% | Put | 880779103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,589 | $2,943 | 0.0% | $52.98 | — | GLB EX US ETF | 922042676 |
| STRL | STERLING INFRASTRUCTURE INC | 40,021 | $2,941 | 0.0% | $39.43 | +77.5% | COM | 859241101 |
| RRR | RED ROCK RESORTS INC | 71,592 | $2,935 | 0.0% | $41.66 | +8.5% | CL A | 75700L108 |
| RH | RH | 11,096 | $2,933 | 0.0% | $185.49 | +87.4% | COM | 74967X103 |
| — | HANCOCK JOHN PFD INCOME FD I | 202,650 | $2,932 | 0.0% | $19.68 | — | COM | 41013X106 |
| HDGE | ADVISORSHARES TR | 124,699 | $2,922 | 0.0% | $26.33 | — | RANGER EQUITY BE | 00768Y412 |
| CNO | CNO FINL GROUP INC | 122,923 | $2,917 | 0.0% | $22.16 | +3.4% | COM | 12621E103 |
| FAF | FIRST AMERN FINL CORP | 51,515 | $2,910 | 0.0% | $51.83 | +6.4% | COM | 31847R102 |
| LQDH | ISHARES U S ETF TR | 31,431 | $2,909 | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| NTR | NUTRIEN LTD | 47,100 | $2,909 | 0.0% | $46.63 | +25.0% | Put | 67077M108 |
| WIX | WIX COM LTD | 31,618 | $2,903 | 0.0% | $97.16 | -8.0% | SHS | M98068105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 316,147 | $2,902 | 0.0% | $13.85 | — | COM | 09253W104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 56,852 | $2,890 | 0.0% | $56.20 | — | BETABUILDERS EUR | 46641Q191 |
| — | MORGAN STANLEY INDIA INVT FD | 129,296 | $2,890 | 0.0% | $22.83 | — | COM | 61745C105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 285,525 | $2,890 | 0.0% | $13.96 | — | COM | 09254X101 |
| — | EATON VANCE FLTING RATE INC | 234,226 | $2,883 | 0.0% | $13.85 | — | COM | 278279104 |
| AVA | AVISTA CORP | 89,008 | $2,881 | 0.0% | $33.46 | -5.5% | COM | 05379B107 |
| EMGF | ISHARES INC | 70,371 | $2,878 | 0.0% | $45.35 | — | EMNG MKTS EQT | 46434G889 |
| — | MADISON COVERED CALL & EQUIT | 406,301 | $2,873 | 0.0% | $7.48 | — | COM | 557437100 |
| BEAM | BEAM THERAPEUTICS INC | 119,398 | $2,872 | 0.0% | $38.34 | -30.1% | COM | 07373V105 |
| — | SAPIENS INTL CORP N V | 100,848 | $2,867 | 0.0% | $24.38 | — | SHS | G7T16G103 |
| — | LXP INDUSTRIAL TRUST | 321,595 | $2,862 | 0.0% | $9.88 | — | COM | 529043101 |
| FBCG | FIDELITY COVINGTON TRUST | 98,563 | $2,854 | 0.0% | $26.58 | — | BLUE CHIP GRWTH | 316092352 |
| XNTK | SPDR SER TR | 20,892 | $2,854 | 0.0% | $94.56 | — | NYSE TECH ETF | 78464A102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,683 | $2,836 | 0.0% | $24.57 | — | SPONSORED ADR | 715684106 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2,834 | 0.0% | $217.24 | +26.5% | Put | 009158106 |
| ERIC | ERICSSON | 582,736 | $2,832 | 0.0% | $7.53 | — | ADR B SEK 10 | 294821608 |
| AGNC | AGNC INVT CORP | 300,000 | $2,832 | 0.0% | $10.15 | — | Call | 00123Q104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 164,641 | $2,827 | 0.0% | $22.55 | — | COM | 67075A106 |
| TNL | TRAVEL PLUS LEISURE CO | 76,957 | $2,827 | 0.0% | $39.96 | -9.9% | COM | 894164102 |
| BNL | BROADSTONE NET LEASE INC | 197,365 | $2,822 | 0.0% | $17.65 | — | COM | 11135E203 |
| PIO | INVESCO EXCH TRADED FD TR II | 83,543 | $2,822 | 0.0% | $25.95 | — | GLOBAL WATER | 46138E651 |
| KTB | KONTOOR BRANDS INC | 64,257 | $2,822 | 0.0% | $40.74 | +7.5% | COM | 50050N103 |
| NANR | SPDR INDEX SHS FDS | 53,191 | $2,816 | 0.0% | $50.99 | — | S&P NORTH AMER | 78463X152 |
| MAC | MACERICH CO | 258,042 | $2,815 | 0.0% | $11.15 | — | COM | 554382101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 62,020 | $2,813 | 0.0% | $45.81 | — | SHORT DURA CORE | 46641Q274 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 209,869 | $2,812 | 0.0% | $13.91 | — | COM | 670695105 |
| PD | PAGERDUTY INC | 125,000 | $2,811 | 0.0% | $30.32 | -21.3% | Call | 69553P100 |
| LOPE | GRAND CANYON ED INC | 24,039 | $2,810 | 0.0% | $90.83 | +22.2% | COM | 38526M106 |
| — | OUTFRONT MEDIA INC | 277,513 | $2,803 | 0.0% | $19.13 | — | COM | 69007J106 |
| GAL | SSGA ACTIVE ETF TR | 73,290 | $2,800 | 0.0% | $36.86 | — | GLOBL ALLO ETF | 78467V400 |
| GRC | GORMAN RUPP CO | 85,010 | $2,797 | 0.0% | $31.86 | -3.3% | COM | 383082104 |
| MTZ | MASTEC INC | 38,836 | $2,795 | 0.0% | $76.79 | +29.8% | COM | 576323109 |
| MFA | MFA FINL INC | 290,656 | $2,793 | 0.0% | $9.82 | — | COM | 55272X607 |
| PLTK | PLAYTIKA HLDG CORP | 289,717 | $2,790 | 0.0% | $11.66 | -8.2% | COM | 72815L107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 127,657 | $2,787 | 0.0% | $28.97 | — | COM | 15678U128 |
| M | MACYS INC | 240,000 | $2,786 | 0.0% | $19.22 | -27.1% | Call | 55616P104 |
| RCI | ROGERS COMMUNICATIONS INC | 72,571 | $2,786 | 0.0% | $47.19 | -11.1% | CL B | 775109200 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 103,898 | $2,781 | 0.0% | $24.09 | — | SELECT FINL | 23908L108 |
| AMX | AMERICA MOVIL SAB DE CV | 160,501 | $2,780 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | COHEN & STEERS CLOSED-END OP | 269,026 | $2,776 | 0.0% | $12.83 | — | COM | 19248P106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 236,222 | $2,773 | 0.0% | $12.41 | -3.2% | COM | 09259E108 |
| — | SHOCKWAVE MED INC | 13,919 | $2,771 | 0.0% | $212.87 | — | COM | 82489T104 |
| EPS | WISDOMTREE TR | 60,548 | $2,770 | 0.0% | $41.70 | — | US LARGECAP FUND | 97717W588 |
| TGNA | TEGNA INC | 189,443 | $2,760 | 0.0% | $17.57 | -7.7% | COM | 87901J105 |
| — | ARISTA NETWORKS INC | 15,000 | $2,759 | 0.0% | $150.36 | — | Put | 040413106 |
| FUMB | FIRST TR EXCH TRADED FD III | 138,363 | $2,756 | 0.0% | $19.87 | — | ULTRA SHT DUR MU | 33740J104 |
| NOVT | NOVANTA INC | 19,200 | $2,754 | 0.0% | $155.33 | +4.9% | COM | 67000B104 |
| RPD | RAPID7 INC | 60,082 | $2,751 | 0.0% | $50.00 | -7.7% | COM | 753422104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 35,012 | $2,750 | 0.0% | $86.50 | — | DORSEY WRGT BASC | 46137V704 |
| CVSA | ADTALEM GLOBAL ED INC | 64,176 | $2,750 | 0.0% | $38.31 | +10.3% | COM | 00737L103 |
| — | RIVERNORTH MANAGED DUR MUN I | 200,140 | $2,746 | 0.0% | $19.06 | — | COM | 76882H105 |
| CWST | CASELLA WASTE SYS INC | 35,965 | $2,744 | 0.0% | $81.56 | +0.5% | CL A | 147448104 |
| CSM | PROSHARES TR | 56,154 | $2,741 | 0.0% | $59.20 | — | LARGE CAP CRE | 74347R248 |
| UVV | UNIVERSAL CORP VA | 58,006 | $2,738 | 0.0% | $52.55 | -8.1% | COM | 913456109 |
| — | LIBERTY MEDIA CORP DEL | 85,274 | $2,737 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SLAB | SILICON LABORATORIES INC | 23,617 | $2,737 | 0.0% | $143.13 | -3.5% | COM | 826919102 |
| — | LIBERTY ALL STAR EQUITY FD | 461,658 | $2,733 | 0.0% | $5.99 | — | SH BEN INT | 530158104 |
| TCOM | TRIP COM GROUP LTD | 78,000 | $2,728 | 0.0% | $33.66 | — | Put | 89677Q107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 77,422 | $2,728 | 0.0% | $20.90 | — | COM | 184692200 |
| TR | TOOTSIE ROLL INDS INC | 91,259 | $2,725 | 0.0% | $31.18 | -1.1% | COM | 890516107 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,144 | $2,725 | 0.0% | $88.04 | +4.0% | COM | 33768G107 |
| RUN | SUNRUN INC | 216,853 | $2,724 | 0.0% | $30.02 | -45.2% | COM | 86771W105 |
| PRKS | SEAWORLD ENTMT INC | 58,637 | $2,712 | 0.0% | $49.68 | +2.3% | COM | 81282V100 |
| WPC | WP CAREY INC | 50,000 | $2,704 | 0.0% | $71.71 | — | Call | 92936U109 |
| DOL | WISDOMTREE TR | 59,255 | $2,703 | 0.0% | $46.52 | — | INTL LRGCAP DV | 97717W794 |
| CFR | CULLEN FROST BANKERS INC | 29,583 | $2,698 | 0.0% | $95.18 | -1.5% | COM | 229899109 |
| — | WESTERN AST INFL LKD OPP & I | 327,424 | $2,695 | 0.0% | $9.39 | — | COM | 95766R104 |
| ROIV | ROIVANT SCIENCES LTD | 230,346 | $2,690 | 0.0% | $8.88 | +27.3% | SHS | G76279101 |
| CYTK | CYTOKINETICS INC | 91,300 | $2,690 | 0.0% | $38.35 | -13.2% | Put | 23282W605 |
| RVMD | REVOLUTION MEDICINES INC | 97,159 | $2,689 | 0.0% | $22.81 | +30.0% | COM | 76155X100 |
| PEN | PENUMBRA INC | 11,103 | $2,686 | 0.0% | $196.25 | +41.5% | COM | 70975L107 |
| MQ | MARQETA INC | 448,678 | $2,683 | 0.0% | $14.14 | -59.9% | CLASS A COM | 57142B104 |
| BMBL | BUMBLE INC | 179,821 | $2,683 | 0.0% | $17.82 | -5.1% | COM CL A | 12047B105 |
| DNN | DENISON MINES CORP | 1,625,240 | $2,682 | 0.0% | $0.86 | +61.5% | COM | 248356107 |
| WGO | WINNEBAGO INDS INC | 45,083 | $2,680 | 0.0% | $64.69 | +0.2% | COM | 974637100 |
| VIR | VIR BIOTECHNOLOGY INC | 285,532 | $2,675 | 0.0% | $23.22 | -38.6% | COM | 92764N102 |
| FCOM | FIDELITY COVINGTON TRUST | 67,357 | $2,675 | 0.0% | $32.69 | — | MSCI COMMNTN SVC | 316092873 |
| MEDP | MEDPACE HLDGS INC | 11,037 | $2,672 | 0.0% | $190.85 | +34.0% | COM | 58506Q109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 129,079 | $2,668 | 0.0% | $27.78 | — | NASDAQ BK ETF | 33738R860 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $2,665 | 0.0% | $61.71 | +16.4% | Call | 76131D103 |
| — | FIRST TR HIGH INCOME LONG / | 248,080 | $2,659 | 0.0% | $15.45 | — | COM | 33738E109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 80,554 | $2,659 | 0.0% | $35.61 | — | EUROPE ALPHADEX | 33737J117 |
| DFAU | DIMENSIONAL ETF TRUST | 88,524 | $2,651 | 0.0% | $30.58 | — | US CORE EQT MKT | 25434V104 |
| CUZ | COUSINS PPTYS INC | 130,138 | $2,651 | 0.0% | $23.48 | — | COM NEW | 222795502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,800 | $2,650 | 0.0% | $12.93 | — | Put | 71654V408 |
| WTM | WHITE MTNS INS GROUP LTD | 1,770 | $2,647 | 0.0% | $1282.09 | +19.8% | COM | G9618E107 |
| ROUS | LATTICE STRATEGIES TR | 65,890 | $2,646 | 0.0% | $37.85 | — | HARTFORD US EQTY | 518416409 |
| PSN | PARSONS CORP DEL | 48,643 | $2,644 | 0.0% | $41.11 | +28.8% | COM | 70202L102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,137 | $2,643 | 0.0% | $52.69 | — | S&P500 EQL FIN | 46137V340 |
| VLY | VALLEY NATL BANCORP | 308,603 | $2,642 | 0.0% | $10.06 | -9.8% | COM | 919794107 |
| FTCHQ | FARFETCH LTD | 1,263,645 | $2,641 | 0.0% | $9.58 | -57.4% | ORD SH CL A | 30744W107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 165,360 | $2,634 | 0.0% | $20.18 | — | COM | 56064K100 |
| ISCG | ISHARES TR | 67,917 | $2,632 | 0.0% | $87.67 | — | MRGSTR SM CP GR | 464288604 |
| RXRX | RECURSION PHARMACEUTICALS IN | 342,679 | $2,621 | 0.0% | $9.98 | -0.0% | CL A | 75629V104 |
| BLKB | BLACKBAUD INC | 37,247 | $2,619 | 0.0% | $66.78 | +10.2% | COM | 09227Q100 |
| MBLY | MOBILEYE GLOBAL INC | 63,000 | $2,618 | 0.0% | $40.10 | -4.1% | Call | 60741F104 |
| NTNX | NUTANIX INC | 75,000 | $2,616 | 0.0% | $29.78 | +5.4% | Call | 67059N108 |
| IHE | ISHARES TR | 14,740 | $2,609 | 0.0% | $174.27 | — | U.S. PHARMA ETF | 464288836 |
| CYRX | CRYOPORT INC | 190,243 | $2,608 | 0.0% | $33.64 | -56.2% | COM PAR $0.001 | 229050307 |
| CDP | COPT DEFENSE PROPERTIES | 109,413 | $2,607 | 0.0% | $25.43 | — | SHS BEN INT | 22002T108 |
| VAL | VALARIS LTD | 34,771 | $2,607 | 0.0% | $62.13 | +18.2% | CL A | G9460G101 |
| WAFD | WAFD INC | 101,718 | $2,606 | 0.0% | $27.57 | -7.5% | COM | 938824109 |
| — | ARES DYNAMIC CR ALLOCATION F | 201,595 | $2,601 | 0.0% | $15.45 | — | COM | 04014F102 |
| — | ENVESTNET INC | 59,039 | $2,599 | 0.0% | $50.73 | — | COM | 29404K106 |
| CRVL | CORVEL CORP | 13,182 | $2,592 | 0.0% | $39.55 | +74.4% | COM | 221006109 |
| — | EATON VANCE MUN BD FD | 288,987 | $2,589 | 0.0% | $12.25 | — | COM | 27827X101 |
| IBTI | ISHARES TR | 120,046 | $2,587 | 0.0% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| — | SOUTHSTATE CORPORATION | 38,372 | $2,585 | 0.0% | $69.37 | — | COM | 840441109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 177,815 | $2,577 | 0.0% | $18.22 | — | GBL WND ENRG ETF | 33736G106 |
| INSW | INTERNATIONAL SEAWAYS INC | 57,124 | $2,571 | 0.0% | $25.84 | +26.9% | COM | Y41053102 |
| SCJ | ISHARES INC | 37,751 | $2,565 | 0.0% | $70.27 | — | MSCI JAPN SMCETF | 464286582 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 119,116 | $2,550 | 0.0% | $21.14 | — | AGRICULTURE FD | 46140H106 |
| — | ADVENT CONV & INCOME FD | 242,901 | $2,548 | 0.0% | $14.23 | — | COM | 00764C109 |
| VNET | VNET GROUP INC | 813,840 | $2,547 | 0.0% | $6.24 | — | SPONSORED ADS A | 90138A103 |
| FOUR | SHIFT4 PMTS INC | 46,001 | $2,547 | 0.0% | $56.14 | +8.6% | CL A | 82452J109 |
| DEUS | DBX ETF TR | 59,156 | $2,547 | 0.0% | $32.70 | — | XTRACKERS RUSSEL | 233051481 |
| ABM | ABM INDS INC | 63,364 | $2,535 | 0.0% | $40.17 | +2.2% | COM | 000957100 |
| FBP | FIRST BANCORP P R | 188,081 | $2,532 | 0.0% | $12.26 | +5.1% | COM NEW | 318672706 |
| BLDP | BALLARD PWR SYS INC NEW | 689,303 | $2,530 | 0.0% | $9.33 | -54.1% | COM | 058586108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 168,420 | $2,530 | 0.0% | $18.90 | -21.3% | COM NEW | 50077B207 |
| GEL | GENESIS ENERGY L P | 244,738 | $2,526 | 0.0% | $12.75 | — | UNIT LTD PARTN | 371927104 |
| KMPR | KEMPER CORP | 60,089 | $2,526 | 0.0% | $59.15 | -19.8% | COM | 488401100 |
| ATI | ATI INC | 61,291 | $2,522 | 0.0% | $31.10 | +42.9% | COM | 01741R102 |
| NOG | NORTHERN OIL & GAS INC | 62,674 | $2,521 | 0.0% | $27.65 | +42.6% | COM | 665531307 |
| HWC | HANCOCK WHITNEY CORPORATION | 68,112 | $2,519 | 0.0% | $45.28 | -9.8% | COM | 410120109 |
| BILI | BILIBILI INC | 182,927 | $2,519 | 0.0% | $26.71 | — | SPONS ADS REP Z | 090040106 |
| SLM | SLM CORP | 184,935 | $2,519 | 0.0% | $15.05 | -0.0% | COM | 78442P106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 248,153 | $2,519 | 0.0% | $13.64 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 284,026 | $2,516 | 0.0% | $12.45 | — | COM | 09255E102 |
| MTH | MERITAGE HOMES CORP | 20,539 | $2,514 | 0.0% | $47.24 | +45.5% | COM | 59001A102 |
| AAP | ADVANCE AUTO PARTS INC | 44,900 | $2,511 | 0.0% | $111.29 | -42.8% | Call | 00751Y106 |
| AORT | ARTIVION INC | 165,640 | $2,511 | 0.0% | $20.67 | -21.7% | COM | 228903100 |
| GIS | GENERAL MLS INC | 39,200 | $2,508 | 0.0% | $49.43 | +30.6% | Call | 370334104 |
| VFMV | VANGUARD WELLINGTON FD | 26,066 | $2,507 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| CGBD | CARLYLE SECURED LENDING INC | 172,873 | $2,507 | 0.0% | $7.96 | +41.3% | COM | 872280102 |
| NTCT | NETSCOUT SYS INC | 89,458 | $2,507 | 0.0% | $33.03 | -13.4% | COM | 64115T104 |
| — | PIEDMONT LITHIUM INC | 63,082 | $2,504 | 0.0% | $51.49 | — | COM | 72016P105 |
| UDR | UDR INC | 70,100 | $2,500 | 0.0% | $36.90 | -2.1% | Put | 902653104 |
| FUL | FULLER H B CO | 36,415 | $2,498 | 0.0% | $62.66 | +8.9% | COM | 359694106 |
| — | LIVENT CORP | 135,094 | $2,487 | 0.0% | $20.60 | — | COM | 53814L108 |
| VRT | VERTIV HOLDINGS CO | 66,800 | $2,485 | 0.0% | $11.64 | +182.4% | Call | 92537N108 |
| VFC | V F CORP | 140,600 | $2,484 | 0.0% | $56.55 | -66.3% | Call | 918204108 |
| WHF | WHITEHORSE FIN INC | 194,508 | $2,484 | 0.0% | $13.46 | -3.3% | COM | 96524V106 |
| LNTH | LANTHEUS HLDGS INC | 35,727 | $2,482 | 0.0% | $63.05 | +16.0% | COM | 516544103 |
| GH | GUARDANT HEALTH INC | 83,733 | $2,482 | 0.0% | $37.93 | -7.3% | COM | 40131M109 |
| PRGO | PERRIGO CO PLC | 77,500 | $2,476 | 0.0% | $35.47 | -0.7% | Put | G97822103 |
| CSIQ | CANADIAN SOLAR INC | 100,465 | $2,472 | 0.0% | $38.88 | -18.6% | COM | 136635109 |
| PSTG | PURE STORAGE INC | 69,400 | $2,472 | 0.0% | $27.67 | +34.0% | Call | 74624M102 |
| EUSA | ISHARES INC | 32,853 | $2,471 | 0.0% | $72.85 | — | MSCI EQUAL WEITE | 464286681 |
| — | HUDSON PAC PPTYS INC | 371,443 | $2,470 | 0.0% | $19.18 | — | COM | 444097109 |
| HLNE | HAMILTON LANE INC | 27,304 | $2,469 | 0.0% | $72.37 | +23.1% | CL A | 407497106 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $2,469 | 0.0% | $34.76 | -34.8% | Call | 534187109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 79,549 | $2,468 | 0.0% | $68.80 | — | S&P500 EQL MAT | 46137V316 |
| PRG | PROG HOLDINGS INC | 74,268 | $2,466 | 0.0% | $24.61 | +37.5% | COM NPV | 74319R101 |
| HRI | HERC HLDGS INC | 20,710 | $2,463 | 0.0% | $107.41 | +15.7% | COM | 42704L104 |
| XLC | SELECT SECTOR SPDR TR | 37,500 | $2,459 | 0.0% | $51.84 | — | Call | 81369Y852 |
| — | EATON VANCE MUNI INCOME TRUS | 275,279 | $2,453 | 0.0% | $12.01 | — | SH BEN INT | 27826U108 |
| DEW | WISDOMTREE TR | 54,044 | $2,450 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| CVEO | CIVEO CORP CDA | 118,190 | $2,450 | 0.0% | $24.93 | -27.3% | COM NEW | 17878Y207 |
| EEFT | EURONET WORLDWIDE INC | 30,859 | $2,450 | 0.0% | $97.05 | -4.3% | COM | 298736109 |
| — | EATON VANCE SR INCOME TR | 414,944 | $2,448 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| LNN | LINDSAY CORP | 20,795 | $2,447 | 0.0% | $132.53 | -9.5% | COM | 535555106 |
| IWL | ISHARES TR | 23,646 | $2,444 | 0.0% | $83.84 | — | RUS TOP 200 ETF | 464289446 |
| STNG | SCORPIO TANKERS INC | 45,132 | $2,443 | 0.0% | $45.28 | — | SHS | Y7542C130 |
| COUR | COURSERA INC | 130,545 | $2,440 | 0.0% | $14.56 | +9.5% | COM | 22266M104 |
| HR | HEALTHCARE RLTY TR | 159,445 | $2,435 | 0.0% | $19.97 | — | CL A COM | 42226K105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 81,858 | $2,434 | 0.0% | $19.20 | +7.3% | COM | 22663K107 |
| WTFC | WINTRUST FINL CORP | 32,210 | $2,432 | 0.0% | $74.71 | +5.3% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC | 36,211 | $2,428 | 0.0% | $66.08 | — | COM | 72346Q104 |
| GHC | GRAHAM HLDGS CO | 4,156 | $2,423 | 0.0% | $564.76 | +0.4% | COM CL B | 384637104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,900 | $2,423 | 0.0% | $220.79 | +25.6% | Call | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 8,900 | $2,423 | 0.0% | $220.79 | +25.6% | Put | 620076307 |
| MEC | MAYVILLE ENGR CO INC | 220,498 | $2,419 | 0.0% | $13.74 | -16.0% | COM | 578605107 |
| GII | SPDR INDEX SHS FDS | 49,099 | $2,419 | 0.0% | $46.71 | — | S&P GBLINF ETF | 78463X855 |
| PERI | PERION NETWORK LTD | 78,919 | $2,417 | 0.0% | $26.61 | +26.1% | SHS NEW | M78673114 |
| PSX | PHILLIPS 66 | 20,100 | $2,415 | 0.0% | $67.78 | +52.4% | Put | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 53,100 | $2,413 | 0.0% | $50.44 | -7.5% | Call | 008474108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 93,359 | $2,412 | 0.0% | $24.40 | -1.5% | ORD | G36738105 |
| AMX | AMERICA MOVIL SAB DE CV | 139,100 | $2,409 | 0.0% | $21.05 | — | Put | 02390A101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 54,511 | $2,386 | 0.0% | $61.62 | — | S&P SMLCP INFO | 46138E115 |
| ABR | ARBOR REALTY TRUST INC | 156,900 | $2,382 | 0.0% | $14.22 | — | Call | 038923108 |
| HCMT | DIREXION SHS ETF TR | 100,000 | $2,376 | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| TNC | TENNANT CO | 32,018 | $2,374 | 0.0% | $70.02 | +10.3% | COM | 880345103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,100 | $2,368 | 0.0% | $19.61 | +22.5% | Put | G4863A108 |
| IDNA | ISHARES TR | 116,335 | $2,367 | 0.0% | $41.53 | — | GENOMICS IMMUN | 46435U192 |
| — | INVESCO QUALITY MUN INCOME T | 282,064 | $2,367 | 0.0% | $12.24 | — | COM | 46133G107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 170,455 | $2,359 | 0.0% | $16.52 | — | COM | 52106W103 |
| HTT | QUDIAN INC | 1,112,189 | $2,358 | 0.0% | $2.12 | — | ADR | 747798106 |
| BGRN | ISHARES TR | 52,213 | $2,356 | 0.0% | $54.98 | — | USD GRN BOND ETF | 46435U440 |
| PSEC | PROSPECT CAP CORP | 389,074 | $2,354 | 0.0% | $2.84 | +52.6% | COM | 74348T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,000 | $2,351 | 0.0% | $69.69 | +13.2% | Put | 84790A105 |
| NIO | NIO INC | 260,000 | $2,350 | 0.0% | $16.23 | — | Put | 62914V106 |
| MOS | MOSAIC CO NEW | 66,000 | $2,350 | 0.0% | $36.45 | -1.9% | Put | 61945C103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 261,338 | $2,349 | 0.0% | $12.01 | — | COM | 09254G108 |
| LNTH | LANTHEUS HLDGS INC | 33,800 | $2,348 | 0.0% | $63.05 | +16.0% | Call | 516544103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 26,867 | $2,346 | 0.0% | $71.74 | — | S&P MIDCAP 400 | 46137V225 |
| FSTA | FIDELITY COVINGTON TRUST | 55,079 | $2,345 | 0.0% | $33.66 | — | CONSMR STAPLES | 316092303 |
| — | INVESCO MUNI INCOME OPP TRST | 403,621 | $2,345 | 0.0% | $5.96 | — | COM | 46132X101 |
| KBH | KB HOME | 50,600 | $2,342 | 0.0% | $35.02 | +39.6% | Call | 48666K109 |
| NVT | NVENT ELECTRIC PLC | 44,173 | $2,341 | 0.0% | $37.67 | +39.2% | SHS | G6700G107 |
| WHR | WHIRLPOOL CORP | 17,500 | $2,340 | 0.0% | $146.45 | -3.6% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 17,500 | $2,340 | 0.0% | $146.45 | -3.6% | Call | 963320106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,319 | $2,332 | 0.0% | $27.87 | +11.9% | CL A | 04316A108 |
| PBD | INVESCO EXCH TRADED FD TR II | 151,337 | $2,328 | 0.0% | $18.57 | — | GBL CLEAN ENRG | 46138G847 |
| PAAS | PAN AMERN SILVER CORP | 160,640 | $2,326 | 0.0% | $19.97 | -21.6% | Call | 697900108 |
| NVCR | NOVOCURE LTD | 143,900 | $2,324 | 0.0% | $90.70 | -68.2% | Put | G6674U108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,057 | $2,317 | 0.0% | $53.01 | — | S&P 500 HB ETF | 46138E370 |
| HAS | HASBRO INC | 35,000 | $2,315 | 0.0% | $66.47 | -10.3% | Call | 418056107 |
| UUP | INVESCO DB US DLR INDEX TR | 77,823 | $2,314 | 0.0% | $27.08 | — | BULLISH FD | 46141D203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 140,987 | $2,312 | 0.0% | $27.46 | -25.6% | COMMON STOCK | 98980F104 |
| SON | SONOCO PRODS CO | 42,487 | $2,309 | 0.0% | $48.04 | +6.7% | COM | 835495102 |
| — | WESTERN ASSET HIGH INCOME OP | 634,351 | $2,309 | 0.0% | $4.95 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 449,332 | $2,305 | 0.0% | $5.56 | — | COM | 362397101 |
| BHVN | BIOHAVEN LTD | 88,588 | $2,304 | 0.0% | $20.54 | +1.2% | COM | G1110E107 |
| HYXF | ISHARES TR | 53,275 | $2,301 | 0.0% | $50.76 | — | ESG ADVNCD HY BD | 46435G441 |
| — | INTRA-CELLULAR THERAPIES INC | 44,145 | $2,300 | 0.0% | $58.01 | — | COM | 46116X101 |
| TILT | FLEXSHARES TR | 14,108 | $2,298 | 0.0% | $132.62 | — | MORNSTAR USMKT | 33939L100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 151,222 | $2,297 | 0.0% | $19.24 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK MUNIASSETS FD INC | 254,664 | $2,292 | 0.0% | $12.08 | — | COM | 09254J102 |
| XRX | XEROX HOLDINGS CORP | 146,043 | $2,291 | 0.0% | $18.49 | -14.6% | COM NEW | 98421M106 |
| AXSM | AXSOME THERAPEUTICS INC | 32,784 | $2,291 | 0.0% | $59.87 | +24.9% | COM | 05464T104 |
| MSOS | ADVISORSHARES TR | 288,300 | $2,289 | 0.0% | $5.54 | — | Put | 00768Y453 |
| CTBI | COMMUNITY TR BANCORP INC | 66,797 | $2,288 | 0.0% | $34.41 | -3.8% | COM | 204149108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,861 | $2,288 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| RUSHA | RUSH ENTERPRISES INC | 55,942 | $2,284 | 0.0% | $35.95 | +14.9% | CL A | 781846209 |
| AOM | ISHARES TR | 58,568 | $2,280 | 0.0% | $38.66 | — | MODERT ALLOC ETF | 464289875 |
| — | VIRTUS CONVERTIBLE & INC 202 | 259,467 | $2,278 | 0.0% | $10.06 | — | COM | 92838R105 |
| EBC | EASTERN BANKSHARES INC | 181,507 | $2,276 | 0.0% | $14.39 | -13.2% | COM | 27627N105 |
| DOCS | DOXIMITY INC | 107,228 | $2,275 | 0.0% | $33.61 | -18.8% | CL A | 26622P107 |
| REET | ISHARES TR | 107,470 | $2,275 | 0.0% | $22.88 | — | GLOBAL REIT ETF | 46434V647 |
| RWR | SPDR SER TR | 27,392 | $2,272 | 0.0% | $103.58 | — | DJ REIT ETF | 78464A607 |
| AROC | ARCHROCK INC | 180,000 | $2,268 | 0.0% | $8.42 | +30.0% | Call | 03957W106 |
| AMKR | AMKOR TECHNOLOGY INC | 100,348 | $2,268 | 0.0% | $23.25 | +8.5% | COM | 031652100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 100,715 | $2,267 | 0.0% | $21.58 | — | UNIT BEN INT | 46428R107 |
| — | NEW YORK CMNTY BANCORP INC | 199,900 | $2,267 | 0.0% | $9.38 | — | Put | 649445103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 171,031 | $2,266 | 0.0% | $13.55 | — | COM | 09256U105 |
| DNLI | DENALI THERAPEUTICS INC | 109,696 | $2,263 | 0.0% | $31.49 | -19.4% | COM | 24823R105 |
| — | ABCAM PLC | 100,000 | $2,263 | 0.0% | $22.65 | — | Put | 000380204 |
| KYMR | KYMERA THERAPEUTICS INC | 162,759 | $2,262 | 0.0% | $31.58 | -36.3% | COM | 501575104 |
| ITRI | ITRON INC | 37,245 | $2,256 | 0.0% | $60.74 | +13.0% | COM | 465741106 |
| AL | AIR LEASE CORP | 57,186 | $2,254 | 0.0% | $34.56 | +14.0% | CL A | 00912X302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $2,250 | 0.0% | $99.97 | -16.5% | Call | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $2,250 | 0.0% | $99.97 | -16.5% | Put | 40171V100 |
| ICUI | ICU MED INC | 18,864 | $2,245 | 0.0% | $167.40 | -10.9% | COM | 44930G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,493 | $2,241 | 0.0% | $123.33 | +19.3% | COM | 03820C105 |
| — | SYNOVUS FINL CORP | 80,578 | $2,240 | 0.0% | $28.25 | — | COM NEW | 87161C501 |
| IBTJ | ISHARES TR | 106,504 | $2,237 | 0.0% | $22.11 | — | IBONDS 29 TRM TS | 46436E825 |
| APPF | APPFOLIO INC | 12,232 | $2,234 | 0.0% | $139.48 | +30.0% | COM CL A | 03783C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,801 | $2,233 | 0.0% | $18.76 | +17.0% | COM CL A | 45841N107 |
| HIW | HIGHWOODS PPTYS INC | 108,352 | $2,233 | 0.0% | $38.02 | — | COM | 431284108 |
| — | INVESCO TR INVT GRADE MUNS | 262,632 | $2,232 | 0.0% | $11.50 | — | COM | 46131M106 |
| TRI | THOMSON REUTERS CORP. | 18,246 | $2,232 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| — | CYBERARK SOFTWARE LTD | 13,600 | $2,227 | 0.0% | $132.87 | — | Call | M2682V108 |
| JHG | JANUS HENDERSON GROUP PLC | 86,179 | $2,225 | 0.0% | $27.49 | -0.5% | ORD SHS | G4474Y214 |
| TQQQ | PROSHARES TR | 62,457 | $2,225 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| — | MFS INTER INCOME TR | 829,117 | $2,222 | 0.0% | $3.07 | — | SH BEN INT | 55273C107 |
| BTG | B2GOLD CORP | 766,977 | $2,217 | 0.0% | $3.74 | -21.0% | COM | 11777Q209 |
| — | CALAMOS CONV & HIGH INCOME F | 198,411 | $2,214 | 0.0% | $12.82 | — | COM SHS | 12811P108 |
| NU | NU HLDGS LTD | 305,285 | $2,213 | 0.0% | $6.16 | +21.4% | ORD SHS CL A | G6683N103 |
| IBTL | ISHARES TR | 113,045 | $2,212 | 0.0% | $21.05 | — | IBONDS DEC 2031 | 46436E460 |
| — | FIRST TR SR FLTG RATE INCOME | 220,635 | $2,206 | 0.0% | $12.41 | — | COM | 33733U108 |
| IBTK | ISHARES TR | 116,596 | $2,204 | 0.0% | $20.10 | — | IBOND DEC 2030 | 46436E593 |
| — | MFS HIGH INCOME MUN TR | 704,757 | $2,199 | 0.0% | $4.29 | — | SH BEN INT | 59318D104 |
| BBWI | BATH & BODY WORKS INC | 65,000 | $2,197 | 0.0% | $36.79 | -8.0% | Put | 070830104 |
| — | GLOBAL MED REIT INC | 244,910 | $2,197 | 0.0% | $12.65 | — | COM NEW | 37954A204 |
| FHI | FEDERATED HERMES INC | 64,802 | $2,195 | 0.0% | $33.66 | -8.6% | CL B | 314211103 |
| — | ASSERTIO HOLDINGS INC | 857,000 | $2,194 | 0.0% | $5.21 | — | Call | 04546C205 |
| AGI | ALAMOS GOLD INC NEW | 193,683 | $2,187 | 0.0% | $9.88 | +20.4% | COM CL A | 011532108 |
| RELY | REMITLY GLOBAL INC | 86,683 | $2,186 | 0.0% | $16.48 | +36.9% | COM | 75960P104 |
| PRTA | PROTHENA CORP PLC | 45,252 | $2,183 | 0.0% | $59.07 | +0.6% | SHS | G72800108 |
| SAN | BANCO SANTANDER S.A. | 580,005 | $2,181 | 0.0% | $4.40 | — | ADR | 05964H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,342 | $2,180 | 0.0% | $71.40 | +3.9% | COM | 98311A105 |
| LEMB | ISHARES INC | 62,546 | $2,178 | 0.0% | $40.72 | — | JP MORGAN EM ETF | 464286517 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,160 | $2,174 | 0.0% | $99.97 | -16.5% | COM | 40171V100 |
| FLNC | FLUENCE ENERGY INC | 94,500 | $2,173 | 0.0% | $21.44 | +20.3% | Call | 34379V103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 75,973 | $2,170 | 0.0% | $31.84 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKSTONE STRATEGIC CRED 20 | 197,338 | $2,169 | 0.0% | $13.70 | — | COM SHS BEN IN | 09257R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 305,951 | $2,166 | 0.0% | $12.02 | -40.2% | COM | 09058V103 |
| TH | TARGET HOSPITALITY CORP | 136,400 | $2,166 | 0.0% | $14.33 | -1.6% | Put | 87615L107 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2,165 | 0.0% | $49.93 | +17.2% | Put | 573874104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,568 | $2,164 | 0.0% | $129.19 | -28.5% | COM | 109194100 |
| — | BANK MONTREAL MEDIUM | 14,388 | $2,160 | 0.0% | $137.46 | — | MICROSECTORS FAN | 063679534 |
| ACA | ARCOSA INC | 29,951 | $2,153 | 0.0% | $59.03 | +27.8% | COM | 039653100 |
| SMMU | PIMCO ETF TR | 43,981 | $2,153 | 0.0% | $50.28 | — | SHTRM MUN BD ACT | 72201R874 |
| KEY | KEYCORP | 200,000 | $2,152 | 0.0% | $12.08 | -19.3% | Call | 493267108 |
| UA | UNDER ARMOUR INC | 336,366 | $2,146 | 0.0% | $17.61 | -60.9% | CL C | 904311206 |
| DORM | DORMAN PRODS INC | 28,308 | $2,145 | 0.0% | $88.62 | -8.2% | COM | 258278100 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,000 | $2,141 | 0.0% | $65.60 | +2.6% | Put | 05550J101 |
| STN | STANTEC INC | 32,975 | $2,139 | 0.0% | $41.85 | — | COM | 85472N109 |
| RSG | REPUBLIC SVCS INC | 15,000 | $2,138 | 0.0% | $64.93 | +122.2% | Put | 760759100 |
| SBIO | ALPS ETF TR | 78,516 | $2,137 | 0.0% | $35.45 | — | MED BREAKTHGH | 00162Q593 |
| KRT | KARAT PACKAGING INC | 92,635 | $2,136 | 0.0% | $19.49 | +10.1% | COM | 48563L101 |
| RYN | RAYONIER INC | 75,000 | $2,135 | 0.0% | $31.75 | — | Put | 754907103 |
| GAP | GAP INC | 200,305 | $2,129 | 0.0% | $9.61 | -1.9% | COM | 364760108 |
| RFDI | FIRST TR EXCH TRADED FD III | 38,293 | $2,128 | 0.0% | $57.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| PFFR | ETFIS SER TR I | 122,375 | $2,126 | 0.0% | $21.40 | — | INFRACP REIT PFD | 26923G400 |
| — | IMMUNOGEN INC | 133,800 | $2,123 | 0.0% | $9.00 | — | Call | 45253H101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 230,595 | $2,121 | 0.0% | $10.57 | — | SH BEN INT | 746922103 |
| ASB | ASSOCIATED BANC CORP | 123,979 | $2,121 | 0.0% | $15.85 | +0.7% | COM | 045487105 |
| SVC | SERVICE PPTYS TR | 275,720 | $2,120 | 0.0% | $9.39 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK FLOATING RATE INCO | 167,973 | $2,120 | 0.0% | $13.03 | — | COM | 09255X100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,194 | $2,115 | 0.0% | $183.62 | +24.4% | COM | 043436104 |
| ARTNA | ARTESIAN RES CORP | 50,360 | $2,115 | 0.0% | $31.85 | +32.6% | CL A | 043113208 |
| — | SAGE THERAPEUTICS INC | 102,739 | $2,114 | 0.0% | $35.95 | — | COM | 78667J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 131,000 | $2,114 | 0.0% | $29.46 | — | Call | 848574109 |
| IDRV | ISHARES TR | 56,772 | $2,111 | 0.0% | $37.69 | — | SELF DRIVNG EV | 46435U366 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53,627 | $2,102 | 0.0% | $62.49 | — | S&P MDCP400 PR | 46137V217 |
| — | AZEK CO INC | 70,594 | $2,099 | 0.0% | $30.05 | — | CL A | 05478C105 |
| FOXF | FOX FACTORY HLDG CORP | 21,178 | $2,098 | 0.0% | $105.61 | +1.3% | COM | 35138V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2,098 | 0.0% | $86.84 | -20.1% | Put | 98980L101 |
| TWST | TWIST BIOSCIENCE CORP | 103,431 | $2,096 | 0.0% | $20.94 | +4.9% | COM | 90184D100 |
| — | FLAME ACQUISITION CORP | 200,076 | $2,093 | 0.0% | $10.46 | — | COM CL A | 33850F108 |
| PAAS | PAN AMERN SILVER CORP | 144,220 | $2,088 | 0.0% | $19.97 | -21.6% | COM | 697900108 |
| SRCE | 1ST SOURCE CORP | 49,589 | $2,087 | 0.0% | $45.60 | — | COM | 336901103 |
| — | PGIM HIGH YIELD BOND FUND IN | 177,154 | $2,087 | 0.0% | $13.77 | — | COM | 69346H100 |
| CNNE | CANNAE HLDGS INC | 111,919 | $2,086 | 0.0% | $26.31 | -28.6% | COM | 13765N107 |
| GVI | ISHARES TR | 20,556 | $2,083 | 0.0% | $107.40 | — | INTRM GOV CR ETF | 464288612 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $2,078 | 0.0% | $72.04 | +11.6% | Call | 28176E108 |
| BAX | BAXTER INTL INC | 55,000 | $2,076 | 0.0% | $50.67 | -20.8% | Put | 071813109 |
| — | PROSHARES TR | 135,267 | $2,075 | 0.0% | $15.26 | — | PSHS SH MSCI EMR | 74347R396 |
| BILS | SPDR SER TR | 20,867 | $2,075 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 125,500 | $2,068 | 0.0% | $20.55 | -10.2% | Put | G66721104 |
| PRI | PRIMERICA INC | 10,656 | $2,067 | 0.0% | $148.98 | +37.4% | COM | 74164M108 |
| ABR | ARBOR REALTY TRUST INC | 136,189 | $2,067 | 0.0% | $14.22 | — | COM | 038923108 |
| — | NEUBERGER BERMAN MUN FD INC | 224,314 | $2,066 | 0.0% | $14.87 | — | COM | 64124P101 |
| — | DISCOVER FINL SVCS | 23,800 | $2,062 | 0.0% | $93.53 | — | Call | 254709108 |
| PRIM | PRIMORIS SVCS CORP | 62,978 | $2,061 | 0.0% | $27.00 | +21.1% | COM | 74164F103 |
| CFLT | CONFLUENT INC | 69,460 | $2,057 | 0.0% | $46.64 | -28.2% | CLASS A COM | 20717M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 238,808 | $2,056 | 0.0% | $11.28 | -16.6% | COM CL A | G68707101 |
| IXP | ISHARES TR | 30,094 | $2,056 | 0.0% | $62.68 | — | GBL COMM SVC ETF | 464287275 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 36,472 | $2,056 | 0.0% | $56.29 | — | SML CP GRW ALP | 33737M300 |
| GEO | GEO GROUP INC NEW | 251,186 | $2,055 | 0.0% | $8.80 | -16.9% | COM | 36162J106 |
| — | ALLSPRING INCOME OPPORTUNIT | 336,704 | $2,054 | 0.0% | $8.13 | — | INC OPPTY FD | 94987B105 |
| MSCI | MSCI INC | 4,000 | $2,052 | 0.0% | $365.06 | +40.0% | Put | 55354G100 |
| — | RIVERNORTH DOUBLELINE STRATE | 258,634 | $2,046 | 0.0% | $16.39 | — | COM | 76882G107 |
| — | TARO PHARMACEUTICAL INDS LTD | 54,175 | $2,043 | 0.0% | $37.70 | — | SHS | M8737E108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,358 | $2,040 | 0.0% | $100.87 | -24.6% | COM | 22410J106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 106,457 | $2,040 | 0.0% | $19.91 | — | BASE METALS FD | 46140H700 |
| AMBA | AMBARELLA INC | 38,182 | $2,025 | 0.0% | $80.99 | -13.3% | SHS | G037AX101 |
| — | DOUYU INTL HLDGS LTD | 2,075,092 | $2,021 | 0.0% | $3.11 | — | SPONSORED ADS | 25985W105 |
| SBSW | SIBANYE STILLWATER LTD | 326,381 | $2,014 | 0.0% | $11.65 | — | SPONSORED ADR | 82575P107 |
| SYBT | STOCK YDS BANCORP INC | 51,213 | $2,012 | 0.0% | $50.67 | -10.7% | COM | 861025104 |
| CSW | CSW INDUSTRIALS INC | 11,473 | $2,011 | 0.0% | $124.18 | +41.2% | COM | 126402106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 68,473 | $2,004 | 0.0% | $46.33 | -18.0% | COM | 615111101 |
| NG | NOVAGOLD RES INC | 520,678 | $1,999 | 0.0% | $5.82 | -27.8% | COM NEW | 66987E206 |
| THD | ISHARES INC | 31,947 | $1,996 | 0.0% | $73.90 | — | MSCI THAILND ETF | 464286624 |
| TREX | TREX CO INC | 32,361 | $1,994 | 0.0% | $66.22 | +3.6% | COM | 89531P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,359 | $1,994 | 0.0% | $90.51 | — | COM | 45781V101 |
| SDIV | GLOBAL X FDS | 90,863 | $1,991 | 0.0% | $23.31 | — | SUPERDIVIDEND | 37960A669 |
| RGEN | REPLIGEN CORP | 12,500 | $1,988 | 0.0% | $164.40 | -0.6% | Call | 759916109 |
| SLG | SL GREEN RLTY CORP | 53,207 | $1,985 | 0.0% | $45.76 | — | COM | 78440X887 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,156 | $1,982 | 0.0% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| AAL | AMERICAN AIRLS GROUP INC | 154,547 | $1,980 | 0.0% | $18.65 | -16.8% | COM | 02376R102 |
| DBJP | DBX ETF TR | 32,862 | $1,978 | 0.0% | $56.04 | — | XTRACK MSCI JAPN | 233051507 |
| EEMS | ISHARES INC | 36,206 | $1,977 | 0.0% | $53.62 | — | EM MKT SM-CP ETF | 464286475 |
| ANIX | ANIXA BIOSCIENCES INC | 604,439 | $1,977 | 0.0% | $3.45 | +1.4% | COM | 03528H109 |
| — | CYMABAY THERAPEUTICS INC | 132,500 | $1,976 | 0.0% | $10.10 | — | COM | 23257D103 |
| NUBD | NUSHARES ETF TR | 93,516 | $1,973 | 0.0% | $23.52 | — | NUVEEN ESG US | 67092P870 |
| DMXF | ISHARES TR | 34,562 | $1,973 | 0.0% | $55.68 | — | ESG EAFE ETF | 46436E759 |
| KWR | QUAKER HOUGHTON | 12,320 | $1,971 | 0.0% | $185.33 | -3.7% | COM | 747316107 |
| HUBS | HUBSPOT INC | 4,000 | $1,970 | 0.0% | $419.54 | +24.5% | Call | 443573100 |
| — | FIRST TR ENERGY INCOME & GRO | 149,742 | $1,969 | 0.0% | $13.07 | — | COM | 33738G104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 710,234 | $1,967 | 0.0% | $5.95 | — | COM | 10482B101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 143,030 | $1,967 | 0.0% | $6.82 | +46.9% | COM NEW | 03761U502 |
| PTH | INVESCO EXCHANGE TRADED FD T | 58,543 | $1,966 | 0.0% | $62.99 | — | DORSEY WRIGHT HE | 46137V852 |
| — | BROOKFIELD RENEWABLE CORP | 81,752 | $1,957 | 0.0% | $38.76 | — | CL A SUB VTG | 11284V105 |
| AGL | AGILON HEALTH INC | 110,084 | $1,955 | 0.0% | $23.30 | -22.4% | COM | 00857U107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $1,951 | 0.0% | $70.57 | +11.5% | Call | 595017104 |
| NEU | NEWMARKET CORP | 4,284 | $1,949 | 0.0% | $345.40 | +25.2% | COM | 651587107 |
| EXI | ISHARES TR | 17,244 | $1,949 | 0.0% | $92.95 | — | GLOB INDSTRL ETF | 464288729 |
| GLNG | GOLAR LNG LTD | 80,268 | $1,947 | 0.0% | $20.76 | +2.6% | SHS | G9456A100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 270,304 | $1,946 | 0.0% | $11.91 | -20.0% | COM | 535219109 |
| TALO | TALOS ENERGY INC | 118,140 | $1,942 | 0.0% | $16.18 | -0.7% | COM | 87484T108 |
| FTSD | FRANKLIN ETF TR | 21,741 | $1,941 | 0.0% | $90.68 | — | SHRT DUR US GOVT | 353506108 |
| MAIN | MAIN STR CAP CORP | 47,700 | $1,938 | 0.0% | $35.43 | +15.2% | COM | 56035L104 |
| HL | HECLA MNG CO | 494,426 | $1,933 | 0.0% | $5.42 | -12.6% | COM | 422704106 |
| — | MFS MULTIMARKET INCOME TR | 452,591 | $1,928 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| WMK | WEIS MKTS INC | 30,580 | $1,927 | 0.0% | $70.73 | -12.2% | COM | 948849104 |
| TECH | BIO-TECHNE CORP | 28,301 | $1,926 | 0.0% | $77.81 | +0.3% | COM | 09073M104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 38,120 | $1,924 | 0.0% | $42.58 | — | BUILDING & CONST | 46137V779 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 221,882 | $1,921 | 0.0% | $9.80 | — | COM | 00302M106 |
| FRSH | FRESHWORKS INC | 96,430 | $1,921 | 0.0% | $15.09 | +31.7% | CLASS A COM | 358054104 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,688 | $1,920 | 0.0% | $24.41 | — | BULSHS 2023 HY | 46138J858 |
| DFJ | WISDOMTREE TR | 27,831 | $1,919 | 0.0% | $66.03 | — | JP SMALLCP DIV | 97717W836 |
| TPC | TUTOR PERINI CORP | 245,003 | $1,918 | 0.0% | $11.87 | -30.8% | COM | 901109108 |
| UA | UNDER ARMOUR INC | 300,000 | $1,914 | 0.0% | $17.61 | -60.9% | Call | 904311206 |
| SYF | SYNCHRONY FINANCIAL | 62,600 | $1,914 | 0.0% | $28.22 | +12.1% | Call | 87165B103 |
| SYF | SYNCHRONY FINANCIAL | 62,600 | $1,914 | 0.0% | $28.22 | +12.1% | Put | 87165B103 |
| KLIC | KULICKE & SOFFA INDS INC | 39,319 | $1,912 | 0.0% | $47.52 | +6.6% | COM | 501242101 |
| CALX | CALIX INC | 41,708 | $1,912 | 0.0% | $57.47 | -21.2% | COM | 13100M509 |
| — | FIRST TR INTER DURATN PFD & | 128,291 | $1,912 | 0.0% | $20.96 | — | COM | 33718W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 77,800 | $1,911 | 0.0% | $36.22 | -11.5% | Call | M87915274 |
| — | BNY MELLON STRATEGIC MUN BD | 383,584 | $1,906 | 0.0% | $6.53 | — | COM | 09662E109 |
| FR | FIRST INDL RLTY TR INC | 40,000 | $1,904 | 0.0% | $47.56 | — | Call | 32054K103 |
| IVT | INVENTRUST PPTYS CORP | 79,884 | $1,902 | 0.0% | $24.19 | — | COM NEW | 46124J201 |
| DEI | DOUGLAS EMMETT INC | 148,862 | $1,899 | 0.0% | $15.30 | — | COM | 25960P109 |
| H | HYATT HOTELS CORP | 17,896 | $1,898 | 0.0% | $100.54 | +12.1% | COM CL A | 448579102 |
| SRVR | PACER FDS TR | 73,306 | $1,898 | 0.0% | $33.06 | — | DATA AND INFRAST | 69374H741 |
| ALIT | ALIGHT INC | 267,640 | $1,898 | 0.0% | $8.45 | -5.1% | COM CL A | 01626W101 |
| SMRT | SMARTRENT INC | 726,787 | $1,897 | 0.0% | $5.17 | -34.2% | COM CL A | 83193G107 |
| CRI | CARTERS INC | 27,417 | $1,896 | 0.0% | $61.31 | +4.2% | COM | 146229109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 95,488 | $1,894 | 0.0% | $20.71 | — | COM | 09248D104 |
| MSEX | MIDDLESEX WTR CO | 28,579 | $1,893 | 0.0% | $61.22 | +25.8% | COM | 596680108 |
| BHP | BHP GROUP LTD | 33,200 | $1,888 | 0.0% | $55.99 | — | Put | 088606108 |
| TPH | TRI POINTE HOMES INC | 68,884 | $1,884 | 0.0% | $26.68 | +15.0% | COM | 87265H109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 55,453 | $1,882 | 0.0% | $35.97 | — | RUSL 2000 DYNM | 46138J593 |
| FORR | FORRESTER RESH INC | 65,099 | $1,881 | 0.0% | $37.53 | -18.0% | COM | 346563109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,500 | $1,877 | 0.0% | $121.01 | +24.0% | Put | 43300A203 |
| — | UNITED STATES STL CORP NEW | 57,797 | $1,877 | 0.0% | $24.97 | — | COM | 912909108 |
| GGB | GERDAU SA | 392,705 | $1,873 | 0.0% | $5.24 | — | SPON ADR REP PFD | 373737105 |
| SLVM | SYLVAMO CORP | 42,548 | $1,870 | 0.0% | $39.15 | +1.5% | COMMON STOCK | 871332102 |
| TROX | TRONOX HOLDINGS PLC | 139,100 | $1,870 | 0.0% | $15.97 | -16.3% | Call | G9087Q102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 150,686 | $1,869 | 0.0% | $15.24 | — | COM SHS | 33740D107 |
| CORT | CORCEPT THERAPEUTICS INC | 68,551 | $1,868 | 0.0% | $23.46 | +23.4% | COM | 218352102 |
| — | NEXTGEN HEALTHCARE INC | 78,389 | $1,860 | 0.0% | $19.74 | — | COM | 65343C102 |
| — | EQUITY COMWLTH | 100,986 | $1,855 | 0.0% | $25.10 | — | COM SH BEN INT | 294628102 |
| — | TE CONNECTIVITY LTD | 15,000 | $1,853 | 0.0% | $109.00 | — | Put | H84989104 |
| — | TE CONNECTIVITY LTD | 15,000 | $1,853 | 0.0% | $109.00 | — | Call | H84989104 |
| NTR | NUTRIEN LTD | 30,000 | $1,853 | 0.0% | $46.63 | +25.0% | Call | 67077M108 |
| SGI | TEMPUR SEALY INTL INC | 42,745 | $1,853 | 0.0% | $39.12 | +13.3% | COM | 88023U101 |
| — | ALTERYX INC | 49,031 | $1,848 | 0.0% | $52.60 | — | COM CL A | 02156B103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,245 | $1,844 | 0.0% | $96.08 | — | DORSEY WRGT INDS | 46137V845 |
| — | NUVEEN CR STRATEGIES INCOME | 364,479 | $1,844 | 0.0% | $5.49 | — | COM SHS | 67073D102 |
| LAUR | LAUREATE EDUCATION INC | 130,667 | $1,842 | 0.0% | $11.85 | +13.3% | COMMON STOCK | 518613203 |
| BLES | NORTHERN LTS FD TR IV | 57,821 | $1,842 | 0.0% | $33.01 | — | INSPIRE GBL HOPE | 66538H658 |
| VST | VISTRA CORP | 55,500 | $1,841 | 0.0% | $20.11 | +45.5% | Put | 92840M102 |
| — | ISHARES INC | 71,019 | $1,841 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| — | SANDY SPRING BANCORP INC | 85,873 | $1,840 | 0.0% | $25.13 | — | COM | 800363103 |
| — | EATON VANCE SR FLTNG RTE TR | 151,726 | $1,837 | 0.0% | $13.22 | — | COM | 27828Q105 |
| — | VOYA GLBL ADV & PREM OPP FD | 221,325 | $1,837 | 0.0% | $9.26 | — | COM | 92912R104 |
| TRIN | TRINITY CAP INC | 131,899 | $1,836 | 0.0% | $8.58 | +16.6% | COM | 896442308 |
| BRZE | BRAZE INC | 39,243 | $1,834 | 0.0% | $34.04 | +29.1% | COM CL A | 10576N102 |
| CPS | COOPER STD HLDGS INC | 136,485 | $1,832 | 0.0% | $15.71 | +0.9% | COM | 21676P103 |
| — | BNY MELLON STRATEGIC MUNS IN | 343,112 | $1,829 | 0.0% | $7.37 | — | COM | 05588W108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,872 | $1,828 | 0.0% | $25.47 | — | CALIF AMT MUN | 46138E206 |
| NAVI | NAVIENT CORPORATION | 106,087 | $1,827 | 0.0% | $15.78 | +14.1% | COM | 63938C108 |
| FVRR | FIVERR INTL LTD | 74,564 | $1,825 | 0.0% | $80.75 | -65.1% | ORD SHS | M4R82T106 |
| WSBC | WESBANCO INC | 74,701 | $1,824 | 0.0% | $30.86 | -15.8% | COM | 950810101 |
| GPOR | GULFPORT ENERGY CORP | 15,336 | $1,820 | 0.0% | $110.62 | +0.1% | COMMON SHARES | 402635502 |
| BOOT | BOOT BARN HLDGS INC | 22,408 | $1,819 | 0.0% | $73.83 | +21.8% | COM | 099406100 |
| VCTR | VICTORY CAP HLDGS INC | 54,487 | $1,817 | 0.0% | $25.32 | +22.2% | COM CL A | 92645B103 |
| FSV | FIRSTSERVICE CORP NEW | 12,475 | $1,816 | 0.0% | $130.04 | +15.6% | COM | 33767E202 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,899 | $1,815 | 0.0% | $11.27 | — | COM NEW | 268158201 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 31,800 | $1,813 | 0.0% | $55.20 | 0.0% | Put | 61559X104 |
| — | CRESCENT PT ENERGY CORP | 218,350 | $1,812 | 0.0% | $4.93 | — | COM | 22576C101 |
| — | PARAGON 28 INC | 144,330 | $1,811 | 0.0% | $15.16 | — | COM | 69913P105 |
| FLYW | FLYWIRE CORPORATION | 56,769 | $1,810 | 0.0% | $29.10 | +9.9% | COM VTG | 302492103 |
| — | LEGG MASON ETF INVT | 44,442 | $1,809 | 0.0% | $34.04 | — | CLRBRDG AL CP GW | 524682101 |
| — | SIRIUS XM HOLDINGS INC | 400,000 | $1,808 | 0.0% | $4.90 | — | Put | 82968B103 |
| AIR | AAR CORP | 30,310 | $1,804 | 0.0% | $50.57 | +17.7% | COM | 000361105 |
| MP | MP MATERIALS CORP | 94,400 | $1,803 | 0.0% | $30.83 | -28.0% | Put | 553368101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 126,045 | $1,802 | 0.0% | $17.92 | — | COM | 76883H104 |
| FLNG | FLEX LNG LTD | 59,722 | $1,801 | 0.0% | $21.80 | +4.3% | SHS | G35947202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 78,515 | $1,800 | 0.0% | $27.90 | -13.7% | COM | 89214P109 |
| — | 2U INC | 727,900 | $1,798 | 0.0% | $11.33 | — | Call | 90214J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,513 | $1,794 | 0.0% | $157.20 | -6.9% | COMMON STOCK | 65336K103 |
| — | LITHIUM AMERS CORP NEW | 105,385 | $1,793 | 0.0% | $23.51 | — | COM NEW | 53680Q207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 42,663 | $1,791 | 0.0% | $46.57 | — | COM UNT RP INT | 24664T103 |
| — | SIRIUS XM HOLDINGS INC | 396,100 | $1,790 | 0.0% | $4.90 | — | Call | 82968B103 |
| — | SUNPOWER CORP | 289,843 | $1,788 | 0.0% | $15.39 | — | COM | 867652406 |
| GO | GROCERY OUTLET HLDG CORP | 61,900 | $1,786 | 0.0% | $31.31 | +1.6% | Call | 39874R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,370 | $1,779 | 0.0% | $77.50 | — | S&P500 EQL UTL | 46137V274 |
| RNG | RINGCENTRAL INC | 60,000 | $1,778 | 0.0% | $124.82 | -73.4% | Put | 76680R206 |
| UPBD | UPBOUND GROUP INC | 60,364 | $1,778 | 0.0% | $25.70 | +21.3% | COM | 76009N100 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,947 | $1,774 | 0.0% | $80.71 | -11.5% | COM | 198516106 |
| CHIQ | GLOBAL X FDS | 96,413 | $1,774 | 0.0% | $23.00 | — | MSCI CHINA CNSMR | 37950E408 |
| GDS | GDS HLDGS LTD | 162,000 | $1,774 | 0.0% | $44.84 | — | Call | 36165L108 |
| ACLX | ARCELLX INC | 49,432 | $1,774 | 0.0% | $38.05 | -9.4% | COMMON STOCK | 03940C100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 121,347 | $1,769 | 0.0% | $22.83 | — | COM | 258623107 |
| KMX | CARMAX INC | 25,000 | $1,768 | 0.0% | $76.66 | +6.8% | Call | 143130102 |
| OILK | PROSHARES TR | 35,510 | $1,767 | 0.0% | $40.95 | — | K1 FRE CRD OIL | 74347G804 |
| VCYT | VERACYTE INC | 79,126 | $1,767 | 0.0% | $25.85 | -0.5% | COM | 92337F107 |
| — | ARGO GROUP INTL HLDGS LTD | 59,210 | $1,767 | 0.0% | $29.44 | — | COM | G0464B107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 192,317 | $1,762 | 0.0% | $14.27 | — | COM BEN INT | 67080D103 |
| IMKTA | INGLES MKTS INC | 23,316 | $1,756 | 0.0% | $84.09 | -6.5% | CL A | 457030104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 147,576 | $1,755 | 0.0% | $12.52 | — | COM | 45828L108 |
| — | DISCOVER FINL SVCS | 20,200 | $1,750 | 0.0% | $93.53 | — | Put | 254709108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 70,983 | $1,749 | 0.0% | $30.58 | — | NASDAQNXTGEN100 | 46138G631 |
| CSTM | CONSTELLIUM SE | 96,100 | $1,749 | 0.0% | $14.07 | +25.3% | Call | F21107101 |
| LITE | LUMENTUM HLDGS INC | 38,690 | $1,748 | 0.0% | $64.98 | -21.8% | COM | 55024U109 |
| AFRM | AFFIRM HLDGS INC | 82,094 | $1,746 | 0.0% | $45.80 | -60.1% | COM CL A | 00827B106 |
| IRBTQ | IROBOT CORP | 46,069 | $1,746 | 0.0% | $52.31 | -23.2% | COM | 462726100 |
| RGCO | RGC RES INC | 100,888 | $1,745 | 0.0% | $24.94 | -24.8% | COM | 74955L103 |
| PTCT | PTC THERAPEUTICS INC | 77,865 | $1,745 | 0.0% | $42.31 | -12.1% | COM | 69366J200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,315 | $1,743 | 0.0% | $47.19 | — | COM SB VTG SHS A | 11275Q107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 68,163 | $1,740 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| — | LUFAX HOLDING LTD | 1,637,393 | $1,736 | 0.0% | $4.57 | — | ADS REP SHS CL A | 54975P102 |
| PLCE | CHILDRENS PL INC NEW | 64,084 | $1,732 | 0.0% | $28.49 | -4.8% | COM | 168905107 |
| NXE | NEXGEN ENERGY LTD | 290,107 | $1,732 | 0.0% | $2.83 | +82.8% | COM | 65340P106 |
| GFI | GOLD FIELDS LTD | 159,473 | $1,732 | 0.0% | $9.26 | — | SPONSORED ADR | 38059T106 |
| — | ACCOLADE INC | 163,651 | $1,731 | 0.0% | $10.78 | — | COM | 00437E102 |
| MWA | MUELLER WTR PRODS INC | 136,337 | $1,729 | 0.0% | $12.41 | +12.1% | COM SER A | 624758108 |
| AOA | ISHARES TR | 27,192 | $1,726 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| PLYM | PLYMOUTH INDL REIT INC | 82,398 | $1,726 | 0.0% | $19.89 | — | COM | 729640102 |
| UIS | UNISYS CORP | 500,000 | $1,725 | 0.0% | $4.92 | -14.0% | Put | 909214306 |
| OMER | OMEROS CORP | 590,642 | $1,725 | 0.0% | $12.11 | -66.9% | COM | 682143102 |
| — | ACCOLADE INC | 163,000 | $1,725 | 0.0% | $10.78 | — | Put | 00437E102 |
| LEN/B | LENNAR CORP | 16,855 | $1,723 | 0.0% | $65.42 | +53.0% | CL B | 526057302 |
| PCRX | PACIRA BIOSCIENCES INC | 56,073 | $1,720 | 0.0% | $42.40 | -15.0% | COM | 695127100 |
| GNMA | ISHARES TR | 41,172 | $1,720 | 0.0% | $44.01 | — | GNMA BOND ETF | 46429B333 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,719 | 0.0% | $23.39 | +26.0% | Call | 867224107 |
| NWN | NORTHWEST NAT HLDG CO | 44,983 | $1,717 | 0.0% | $49.88 | -17.6% | COM | 66765N105 |
| GMAB | GENMAB A/S | 48,664 | $1,716 | 0.0% | $38.19 | — | SPONSORED ADS | 372303206 |
| SEE | SEALED AIR CORP NEW | 52,200 | $1,715 | 0.0% | $46.13 | -20.8% | Call | 81211K100 |
| SHAK | SHAKE SHACK INC | 29,397 | $1,707 | 0.0% | $58.56 | +21.4% | CL A | 819047101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 268,932 | $1,702 | 0.0% | $8.97 | — | COM | 67073B106 |
| — | VICTORY PORTFOLIOS II | 56,955 | $1,701 | 0.0% | $29.86 | — | VCSHS INTL HG DV | 92647N881 |
| SPG | SIMON PPTY GROUP INC NEW | 15,700 | $1,696 | 0.0% | $91.05 | +13.4% | Put | 828806109 |
| — | CENTER COAST BRKFLD MLP ENRG | 80,001 | $1,696 | 0.0% | $13.20 | — | SHS BEN INT | 151461209 |
| NFE | NEW FORTRESS ENERGY INC | 51,723 | $1,695 | 0.0% | $36.28 | -19.0% | COM CL A | 644393100 |
| SRAD | SPORTRADAR GROUP AG | 169,331 | $1,695 | 0.0% | $14.57 | — | CLASS A ORD SHS | H8088L103 |
| HYEM | VANECK ETF TRUST | 94,894 | $1,691 | 0.0% | $20.68 | — | EMERGING MRKT HI | 92189F353 |
| BALT | INNOVATOR ETFS TR | 60,819 | $1,691 | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| — | ABRDN ASIA PACIFIC INCOME FU | 689,791 | $1,690 | 0.0% | $4.79 | — | COM | 003009107 |
| SO | SOUTHERN CO | 26,100 | $1,689 | 0.0% | $51.49 | +23.9% | Put | 842587107 |
| OEC | ORION S.A. | 79,342 | $1,688 | 0.0% | $21.15 | +3.2% | COM | L72967109 |
| GLP | GLOBAL PARTNERS LP | 47,770 | $1,687 | 0.0% | $27.04 | — | COM UNITS | 37946R109 |
| PZZA | PAPA JOHNS INTL INC | 24,707 | $1,686 | 0.0% | $72.72 | -4.1% | COM | 698813102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 157,953 | $1,684 | 0.0% | $7.32 | +9.7% | COM | 70806A106 |
| IEP | ICAHN ENTERPRISES LP | 85,113 | $1,684 | 0.0% | $42.00 | — | DEPOSITARY UNIT | 451100101 |
| RUN | SUNRUN INC | 133,600 | $1,678 | 0.0% | $30.02 | -45.2% | Put | 86771W105 |
| DASH | DOORDASH INC | 21,100 | $1,677 | 0.0% | $67.23 | +21.1% | Put | 25809K105 |
| — | LI-CYCLE HOLDINGS CORP | 471,987 | $1,676 | 0.0% | $6.94 | — | COMMON SHARES | 50202P105 |
| CXM | SPRINKLR INC | 120,997 | $1,675 | 0.0% | $12.38 | +15.7% | CL A | 85208T107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 35,248 | $1,671 | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,900 | $1,671 | 0.0% | $275.60 | -30.4% | Put | 83417M104 |
| FF | FUTUREFUEL CORP | 232,905 | $1,670 | 0.0% | $4.65 | +8.1% | COM | 36116M106 |
| VIRT | VIRTU FINL INC | 96,643 | $1,669 | 0.0% | $22.66 | -19.8% | CL A | 928254101 |
| KD | KYNDRYL HLDGS INC | 110,518 | $1,669 | 0.0% | $14.79 | +0.3% | COMMON STOCK | 50155Q100 |
| JSMD | JANUS DETROIT STR TR | 28,540 | $1,668 | 0.0% | $52.84 | — | HENDERSN SML ETF | 47103U209 |
| INKM | SSGA ACTIVE ETF TR | 57,868 | $1,667 | 0.0% | $32.73 | — | INCOM ALLO ETF | 78467V202 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,232 | $1,662 | 0.0% | $12.30 | — | COM | 25271C201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,899 | $1,661 | 0.0% | $82.18 | — | DORSEY WRGT CSMR | 46137V886 |
| STEP | STEPSTONE GROUP INC | 52,572 | $1,660 | 0.0% | $27.33 | +6.2% | COM CL A | 85914M107 |
| GD | GENERAL DYNAMICS CORP | 7,500 | $1,657 | 0.0% | $172.41 | +22.5% | Call | 369550108 |
| — | NUVEEN REAL ASSET INCOME & G | 156,021 | $1,657 | 0.0% | $14.70 | — | COM | 67074Y105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,991 | $1,655 | 0.0% | $73.19 | -0.2% | COM | 04247X102 |
| — | GREENHILL & CO INC | 111,836 | $1,655 | 0.0% | $14.65 | — | COM | 395259104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,392 | $1,654 | 0.0% | $47.30 | -16.2% | COM | 90400D108 |
| — | HEARTLAND FINL USA INC | 56,186 | $1,654 | 0.0% | $38.14 | — | COM | 42234Q102 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,653 | 0.0% | $37.73 | -7.8% | Put | 412822108 |
| SNBR | SLEEP NUMBER CORP | 67,200 | $1,652 | 0.0% | $42.41 | -33.9% | Call | 83125X103 |
| CNMD | CONMED CORP | 16,331 | $1,647 | 0.0% | $99.23 | +13.0% | COM | 207410101 |
| IEZ | ISHARES TR | 68,346 | $1,643 | 0.0% | $21.82 | — | US OIL EQ&SV ETF | 464288844 |
| MIDD | MIDDLEBY CORP | 12,836 | $1,643 | 0.0% | $140.03 | +1.5% | COM | 596278101 |
| — | BERRY CORP | 200,360 | $1,643 | 0.0% | $7.86 | — | COM | 08579X101 |
| RING | ISHARES INC | 79,354 | $1,643 | 0.0% | $24.16 | — | MSCI GBL GOLD MN | 46434G855 |
| UAN | CVR PARTNERS LP | 19,853 | $1,640 | 0.0% | $82.40 | — | COM | 126633205 |
| — | BLACKROCK ENHANCED INTL DIV | 328,003 | $1,637 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| PECO | PHILLIPS EDISON & CO INC | 48,773 | $1,636 | 0.0% | $32.02 | — | COMMON STOCK | 71844V201 |
| FELE | FRANKLIN ELEC INC | 18,297 | $1,633 | 0.0% | $85.83 | +9.7% | COM | 353514102 |
| MASI | MASIMO CORP | 18,600 | $1,631 | 0.0% | $146.16 | -20.4% | Call | 574795100 |
| SF | STIFEL FINL CORP | 26,524 | $1,630 | 0.0% | $55.86 | +8.0% | COM | 860630102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 178,049 | $1,626 | 0.0% | $12.75 | — | COM | 338480106 |
| CX | CEMEX SAB DE CV | 250,000 | $1,625 | 0.0% | $4.18 | — | Put | 151290889 |
| CRSR | CORSAIR GAMING INC | 111,673 | $1,623 | 0.0% | $18.64 | -13.7% | COM | 22041X102 |
| OPK | OPKO HEALTH INC | 1,014,010 | $1,622 | 0.0% | $2.18 | -16.3% | COM | 68375N103 |
| VTS | VITESSE ENERGY INC | 70,819 | $1,621 | 0.0% | $20.11 | +16.7% | COMMON STOCK | 92852X103 |
| RRC | RANGE RES CORP | 50,000 | $1,621 | 0.0% | $27.19 | +15.1% | Put | 75281A109 |
| BRKR | BRUKER CORP | 25,986 | $1,619 | 0.0% | $64.26 | +3.7% | COM | 116794108 |
| GRBK | GREEN BRICK PARTNERS INC | 38,992 | $1,619 | 0.0% | $28.38 | +76.1% | COM | 392709101 |
| — | HANESBRANDS INC | 408,388 | $1,617 | 0.0% | $11.79 | — | COM | 410345102 |
| XTN | SPDR SER TR | 21,569 | $1,616 | 0.0% | $66.87 | — | S&P TRANSN ETF | 78464A532 |
| — | NUVEEN SELECT MAT MUN FD | 190,767 | $1,616 | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| FTCHQ | FARFETCH LTD | 772,500 | $1,615 | 0.0% | $9.58 | -57.4% | Call | 30744W107 |
| NOV | NOV INC | 77,238 | $1,614 | 0.0% | $18.79 | +5.8% | COM | 62955J103 |
| — | GREEN PLAINS PARTNERS LP | 108,352 | $1,612 | 0.0% | $14.63 | — | COM REP PTR IN | 393221106 |
| SPFF | GLOBAL X FDS | 183,409 | $1,610 | 0.0% | $11.82 | — | GLBX SUPRINC ETF | 37950E333 |
| PUK | PRUDENTIAL PLC | 73,354 | $1,608 | 0.0% | $28.06 | — | ADR | 74435K204 |
| — | SOVOS BRANDS INC | 71,300 | $1,608 | 0.0% | $22.27 | — | Put | 84612U107 |
| — | SOVOS BRANDS INC | 71,300 | $1,608 | 0.0% | $22.27 | — | Call | 84612U107 |
| VIAV | VIAVI SOLUTIONS INC | 175,689 | $1,606 | 0.0% | $13.08 | -20.3% | COM | 925550105 |
| KLAC | KLA CORP | 3,500 | $1,605 | 0.0% | $358.55 | +30.9% | Call | 482480100 |
| KLAC | KLA CORP | 3,500 | $1,605 | 0.0% | $358.55 | +30.9% | Put | 482480100 |
| JJSF | J & J SNACK FOODS CORP | 9,799 | $1,604 | 0.0% | $141.33 | +9.9% | COM | 466032109 |
| LGLV | SPDR SER TR | 12,008 | $1,603 | 0.0% | $120.20 | — | SSGA US LRG ETF | 78468R804 |
| ZION | ZIONS BANCORPORATION N A | 45,921 | $1,602 | 0.0% | $53.39 | -34.7% | COM | 989701107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 111,512 | $1,601 | 0.0% | $20.17 | — | COM | 76883F108 |
| CHGG | CHEGG INC | 179,401 | $1,600 | 0.0% | $16.22 | -39.9% | COM | 163092109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,000 | $1,599 | 0.0% | $19.74 | — | Call | 035710839 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,698 | $1,598 | 0.0% | $67.54 | — | JAPANESE YEN | 46138W107 |
| BILL | BILL HOLDINGS INC | 14,694 | $1,595 | 0.0% | $117.75 | -3.4% | COM | 090043100 |
| EWN | ISHARES INC | 41,897 | $1,593 | 0.0% | $32.24 | — | MSCI NETHERL ETF | 464286814 |
| VKTX | VIKING THERAPEUTICS INC | 143,711 | $1,591 | 0.0% | $9.41 | +51.9% | COM | 92686J106 |
| — | PRIMO WATER CORPORATION | 115,101 | $1,588 | 0.0% | $14.32 | — | COM | 74167P108 |
| HURN | HURON CONSULTING GROUP INC | 15,235 | $1,587 | 0.0% | $76.82 | +23.9% | COM | 447462102 |
| EFC | ELLINGTON FINANCIAL INC | 127,116 | $1,585 | 0.0% | $15.89 | — | COM | 28852N109 |
| INVH | INVITATION HOMES INC | 50,000 | $1,585 | 0.0% | $28.65 | +9.5% | Call | 46187W107 |
| FLNC | FLUENCE ENERGY INC | 68,903 | $1,584 | 0.0% | $21.44 | +20.3% | COM CL A | 34379V103 |
| RWX | SPDR INDEX SHS FDS | 66,603 | $1,584 | 0.0% | $31.68 | — | DJ INTL RL ETF | 78463X863 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $1,582 | 0.0% | $22.62 | +19.0% | Call | 690370101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 39,127 | $1,582 | 0.0% | $54.51 | — | SH BEN INT | 91359E105 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,496 | $1,581 | 0.0% | $58.66 | +1.3% | COM | 42328H109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 101,403 | $1,580 | 0.0% | $16.08 | — | INVSCO 30 CORP | 46138J460 |
| U | UNITY SOFTWARE INC | 50,253 | $1,577 | 0.0% | $53.92 | -28.6% | COM | 91332U101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 136,092 | $1,577 | 0.0% | $21.32 | — | SHS | Y58473102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,510 | $1,573 | 0.0% | $57.82 | +4.5% | COM | 74112D101 |
| U | UNITY SOFTWARE INC | 50,000 | $1,570 | 0.0% | $53.92 | -28.6% | Call | 91332U101 |
| — | SUNNOVA ENERGY INTL INC. | 149,900 | $1,569 | 0.0% | $18.35 | — | Call | 86745K104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 43,252 | $1,566 | 0.0% | $58.25 | — | CHINA TECHNLGY | 46138E800 |
| CADE | CADENCE BANK | 73,752 | $1,565 | 0.0% | $21.41 | -2.9% | COM | 12740C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 70,508 | $1,565 | 0.0% | $25.92 | — | COM | 35086T109 |
| CXW | CORECIVIC INC | 138,747 | $1,561 | 0.0% | $10.20 | -1.5% | COM | 21871N101 |
| ASPN | ASPEN AEROGELS INC | 181,404 | $1,560 | 0.0% | $14.08 | -49.6% | COM | 04523Y105 |
| — | 89BIO INC | 100,982 | $1,559 | 0.0% | $14.47 | — | COM | 282559103 |
| REI | RING ENERGY INC | 796,884 | $1,554 | 0.0% | $2.44 | -17.7% | COM | 76680V108 |
| DIOD | DIODES INC | 19,697 | $1,553 | 0.0% | $83.34 | +0.8% | COM | 254543101 |
| NPO | ENPRO INDS INC | 12,810 | $1,552 | 0.0% | $101.18 | +30.1% | COM | 29355X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,000 | $1,550 | 0.0% | $89.63 | -2.0% | Call | 12541W209 |
| FREL | FIDELITY COVINGTON TRUST | 67,884 | $1,544 | 0.0% | $25.71 | — | MSCI RL EST ETF | 316092857 |
| SUZ | SUZANO S A | 143,602 | $1,544 | 0.0% | $9.90 | — | SPON ADS | 86959K105 |
| — | GUESS INC | 71,091 | $1,538 | 0.0% | $20.90 | — | COM | 401617105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 66,912 | $1,538 | 0.0% | $23.45 | — | BULSHS 2026 MUNI | 46138J510 |
| — | CALAMOS DYNAMIC CONV & INCOM | 82,338 | $1,535 | 0.0% | $22.99 | — | COM | 12811V105 |
| RILY | B. RILEY FINANCIAL INC | 37,373 | $1,532 | 0.0% | $43.16 | +14.1% | COM | 05580M108 |
| OCFC | OCEANFIRST FINL CORP | 105,774 | $1,531 | 0.0% | $15.21 | -2.3% | COM | 675234108 |
| IDYA | IDEAYA BIOSCIENCES INC | 56,535 | $1,525 | 0.0% | $23.97 | +5.8% | COM | 45166A102 |
| NX | QUANEX BLDG PRODS CORP | 54,101 | $1,524 | 0.0% | $21.63 | +22.1% | COM | 747619104 |
| PTEU | PACER FDS TR | 61,380 | $1,519 | 0.0% | $25.81 | — | TRENDPILOT EUR | 69374H808 |
| LRGF | ISHARES TR | 35,043 | $1,518 | 0.0% | $32.09 | — | U S EQUITY FACTR | 46434V282 |
| — | BLACKROCK MUN INCOME TR | 171,011 | $1,517 | 0.0% | $14.27 | — | SH BEN INT | 09248F109 |
| SDG | ISHARES TR | 20,355 | $1,517 | 0.0% | $83.60 | — | MSCI GBL SUS DEV | 46435G532 |
| ENOV | ENOVIS CORPORATION | 28,731 | $1,515 | 0.0% | $58.25 | +0.1% | COM | 194014502 |
| — | SCHNITZER STEEL INDS INC | 54,373 | $1,514 | 0.0% | $35.44 | — | CL A | 806882106 |
| AVNT | AVIENT CORPORATION | 42,866 | $1,514 | 0.0% | $36.66 | -1.1% | COM | 05368V106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 90,726 | $1,513 | 0.0% | $15.32 | +26.6% | COM | 74366E102 |
| — | AXONICS INC | 26,945 | $1,512 | 0.0% | $57.04 | — | COM | 05465P101 |
| AU | ANGLOGOLD ASHANTI PLC | 95,700 | $1,512 | 0.0% | $17.52 | 0.0% | Put | G0378L100 |
| — | DUN & BRADSTREET HLDGS INC | 151,237 | $1,511 | 0.0% | $11.72 | — | COM | 26484T106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 116,392 | $1,510 | 0.0% | $16.66 | — | COM | 338478100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 234,568 | $1,508 | 0.0% | $5.61 | +15.8% | SHS NEW | M51474118 |
| DMLP | DORCHESTER MINERALS LP | 51,901 | $1,508 | 0.0% | $23.76 | — | COM UNIT | 25820R105 |
| — | GENERATION BIO CO | 397,606 | $1,507 | 0.0% | $5.31 | — | COM | 37148K100 |
| AGO | ASSURED GUARANTY LTD | 24,890 | $1,506 | 0.0% | $38.21 | +50.9% | COM | G0585R106 |
| DOLE | DOLE PLC | 129,699 | $1,502 | 0.0% | $13.65 | -12.7% | ORD SHS | G27907107 |
| COIN | COINBASE GLOBAL INC | 20,000 | $1,502 | 0.0% | $154.70 | -45.5% | Put | 19260Q107 |
| EVH | EVOLENT HEALTH INC | 55,144 | $1,502 | 0.0% | $30.50 | -8.9% | CL A | 30050B101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 46,290 | $1,500 | 0.0% | $67.42 | — | AI AND NEXT GEN | 46137V639 |
| — | INARI MED INC | 22,897 | $1,497 | 0.0% | $62.56 | — | COM | 45332Y109 |
| LI | LI AUTO INC | 42,000 | $1,497 | 0.0% | $31.26 | — | Put | 50202M102 |
| BCPC | BALCHEM CORP | 12,069 | $1,497 | 0.0% | $126.73 | +3.2% | COM | 057665200 |
| — | SCULPTOR CAP MGMT | 128,943 | $1,496 | 0.0% | $11.18 | — | COM CL A | 811246107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,393 | $1,495 | 0.0% | $29.30 | -9.7% | COM | 00847X104 |
| NTRA | NATERA INC | 33,772 | $1,494 | 0.0% | $48.87 | +4.4% | COM | 632307104 |
| — | MFS CHARTER INCOME TR | 255,395 | $1,494 | 0.0% | $6.96 | — | SH BEN INT | 552727109 |
| GFF | GRIFFON CORP | 37,660 | $1,494 | 0.0% | $30.51 | +31.2% | COM | 398433102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 192,182 | $1,493 | 0.0% | $10.21 | -4.2% | COM | 05156V102 |
| PXH | INVESCO EXCH TRADED FD TR II | 83,660 | $1,491 | 0.0% | $21.41 | — | FTSE RAFI EMNG | 46138E727 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,787 | $1,491 | 0.0% | $34.65 | +0.1% | SHS | V5633W109 |
| CXSE | WISDOMTREE TR | 50,356 | $1,490 | 0.0% | $51.09 | — | CHINADIV EX FI | 97717X719 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,659 | $1,489 | 0.0% | $44.16 | +6.6% | COM | 635017106 |
| SPSC | SPS COMM INC | 8,720 | $1,488 | 0.0% | $153.56 | +15.6% | COM | 78463M107 |
| — | SPARTANNASH CO | 67,471 | $1,484 | 0.0% | $28.64 | — | COM | 847215100 |
| FRME | FIRST MERCHANTS CORP | 53,325 | $1,484 | 0.0% | $32.82 | -16.9% | COM | 320817109 |
| PR | PERMIAN RESOURCES CORP | 106,266 | $1,483 | 0.0% | $8.42 | +49.4% | CLASS A COM | 71424F105 |
| RNG | RINGCENTRAL INC | 50,000 | $1,482 | 0.0% | $124.82 | -73.4% | Call | 76680R206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 47,029 | $1,478 | 0.0% | $49.60 | — | WILDERHIL CLAN | 46137V134 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 158,232 | $1,478 | 0.0% | $14.07 | — | COM | 01864U106 |
| ARGX | ARGENX SE | 3,000 | $1,475 | 0.0% | $340.83 | — | Call | 04016X101 |
| CNDT | CONDUENT INC | 423,601 | $1,474 | 0.0% | $4.20 | -20.5% | COM | 206787103 |
| GIL | GILDAN ACTIVEWEAR INC | 52,615 | $1,474 | 0.0% | $30.10 | -4.5% | COM | 375916103 |
| — | SOHO HOUSE & CO INC | 212,600 | $1,473 | 0.0% | $6.38 | — | Call | 586001109 |
| — | HASHICORP INC | 64,413 | $1,471 | 0.0% | $32.68 | — | COM CL A | 418100103 |
| MHK | MOHAWK INDS INC | 17,128 | $1,470 | 0.0% | $113.98 | -11.6% | COM | 608190104 |
| RXO | RXO INC | 74,472 | $1,469 | 0.0% | $18.41 | +7.0% | COMMON STOCK | 74982T103 |
| CAVA | CAVA GROUP INC | 47,834 | $1,465 | 0.0% | $43.64 | +0.0% | COM | 148929102 |
| SOCL | GLOBAL X FDS | 40,852 | $1,465 | 0.0% | $31.01 | — | SOCIAL MED ETF | 37950E416 |
| HXL | HEXCEL CORP NEW | 22,441 | $1,462 | 0.0% | $66.23 | +7.4% | COM | 428291108 |
| RDWR | RADWARE LTD | 86,297 | $1,460 | 0.0% | $19.97 | -11.9% | ORD | M81873107 |
| ISCB | ISHARES TR | 30,973 | $1,458 | 0.0% | $51.60 | — | MRGSTR SM CP ETF | 464288505 |
| — | ARLINGTON ASSET INVST CORP | 340,307 | $1,457 | 0.0% | $4.46 | — | CL A NEW | 041356205 |
| HIMX | HIMAX TECHNOLOGIES INC | 249,251 | $1,456 | 0.0% | $7.68 | — | SPONSORED ADR | 43289P106 |
| KEX | KIRBY CORP | 17,559 | $1,454 | 0.0% | $70.49 | +14.7% | COM | 497266106 |
| CSV | CARRIAGE SVCS INC | 51,446 | $1,453 | 0.0% | $39.97 | -23.9% | COM | 143905107 |
| ERII | ENERGY RECOVERY INC | 68,401 | $1,451 | 0.0% | $20.50 | +30.2% | COM | 29270J100 |
| ENFR | ALPS ETF TR | 65,432 | $1,450 | 0.0% | $19.40 | — | ALERIAN ENERGY | 00162Q676 |
| SMOG | VANECK ETF TRUST | 13,833 | $1,449 | 0.0% | $127.18 | — | LOW CARBN ENERGY | 92189F502 |
| KT | KT CORP | 112,748 | $1,445 | 0.0% | $13.17 | — | SPONSORED ADR | 48268K101 |
| PTON | PELOTON INTERACTIVE INC | 286,200 | $1,445 | 0.0% | $38.47 | -81.5% | Put | 70614W100 |
| — | HERSHA HOSPITALITY TR | 146,546 | $1,445 | 0.0% | $9.50 | — | PR SHS BEN INT | 427825500 |
| CTAS | CINTAS CORP | 3,000 | $1,443 | 0.0% | $91.11 | +33.9% | Put | 172908105 |
| PLUS | EPLUS INC | 22,710 | $1,443 | 0.0% | $45.87 | +34.6% | COM | 294268107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 210,539 | $1,442 | 0.0% | $9.33 | — | COM | 72201C109 |
| — | MIRATI THERAPEUTICS INC | 33,082 | $1,441 | 0.0% | $45.81 | — | COM | 60468T105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 293,944 | $1,440 | 0.0% | $6.24 | — | COM | 92912T100 |
| HOOD | ROBINHOOD MKTS INC | 146,400 | $1,436 | 0.0% | $10.51 | +5.5% | Call | 770700102 |
| SSRM | SSR MINING IN | 107,869 | $1,434 | 0.0% | $17.33 | -16.4% | COM | 784730103 |
| — | STERICYCLE INC | 31,941 | $1,428 | 0.0% | $52.17 | — | COM | 858912108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,758 | $1,423 | 0.0% | $34.72 | +6.6% | COM | 199333105 |
| NC | NACCO INDS INC | 40,516 | $1,421 | 0.0% | $31.57 | +0.9% | CL A | 629579103 |
| CCAP | CRESCENT CAP BDC INC | 82,952 | $1,418 | 0.0% | $10.79 | +15.2% | COM | 225655109 |
| DNOW | NOW INC | 119,436 | $1,418 | 0.0% | $11.64 | -4.1% | COM | 67011P100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 82,944 | $1,417 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,811 | $1,417 | 0.0% | $37.90 | -14.6% | COM | 29415F104 |
| FTNT | FORTINET INC | 24,100 | $1,414 | 0.0% | $50.30 | +31.6% | Call | 34959E109 |
| — | LIBERTY GLOBAL PLC | 76,141 | $1,413 | 0.0% | $21.01 | — | SHS CL C | G5480U120 |
| ATRC | ATRICURE INC | 32,194 | $1,410 | 0.0% | $44.85 | +8.8% | COM | 04963C209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,508 | $1,410 | 0.0% | $69.42 | — | S&P500 EQL DIS | 46137V381 |
| — | LUCID GROUP INC | 252,200 | $1,410 | 0.0% | $9.61 | — | Put | 549498103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,424 | $1,405 | 0.0% | $41.99 | +2.5% | COM | 459044103 |
| AMPL | AMPLITUDE INC | 121,380 | $1,404 | 0.0% | $11.69 | -1.1% | COM CL A | 03213A104 |
| MCY | MERCURY GENL CORP NEW | 50,098 | $1,404 | 0.0% | $40.79 | -27.7% | COM | 589400100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 144,309 | $1,400 | 0.0% | $11.55 | — | COM | 01879R106 |
| ICL | ICL GROUP LTD | 251,801 | $1,397 | 0.0% | $6.35 | -5.0% | SHS | M53213100 |
| OXM | OXFORD INDS INC | 14,527 | $1,396 | 0.0% | $103.22 | -1.7% | COM | 691497309 |
| ADT | ADT INC DEL | 232,322 | $1,394 | 0.0% | $6.00 | -3.0% | COM | 00090Q103 |
| ONB | OLD NATL BANCORP IND | 95,842 | $1,394 | 0.0% | $17.69 | -12.5% | COM | 680033107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 158,654 | $1,393 | 0.0% | $12.30 | — | COM | 09254C107 |
| CRGY | CRESCENT ENERGY COMPANY | 110,036 | $1,391 | 0.0% | $10.80 | +1.9% | CL A COM | 44952J104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 57,951 | $1,386 | 0.0% | $22.79 | — | FTSE UNTD KGDM | 35473P678 |
| — | EASTERLY GOVT PPTYS INC | 121,063 | $1,384 | 0.0% | $17.85 | — | COM | 27616P103 |
| S | SENTINELONE INC | 82,060 | $1,384 | 0.0% | $22.58 | -30.1% | CL A | 81730H109 |
| — | NUVEI CORPORATION | 92,138 | $1,382 | 0.0% | $18.36 | — | SUB VTG SHS | 67079A102 |
| GERN | GERON CORP | 651,180 | $1,381 | 0.0% | $2.30 | +17.8% | COM | 374163103 |
| — | BLOCK INC | 1,650,000 | $1,378 | 0.0% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| TCBK | TRICO BANCSHARES | 42,972 | $1,376 | 0.0% | $38.86 | -9.8% | COM | 896095106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,118 | $1,375 | 0.0% | $122.10 | +114.6% | COM | 398905109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,574 | $1,374 | 0.0% | $69.60 | — | COM | 29472R108 |
| INDS | PACER FDS TR | 39,157 | $1,374 | 0.0% | $39.60 | — | INDUSTRIAL RELET | 69374H766 |
| EWT | ISHARES INC | 30,842 | $1,374 | 0.0% | $48.75 | — | MSCI TAIWAN ETF | 46434G772 |
| THFF | FIRST FINL CORP IND | 40,627 | $1,374 | 0.0% | $34.84 | -6.1% | COM | 320218100 |
| DX | DYNEX CAP INC | 114,969 | $1,373 | 0.0% | $14.49 | — | COM | 26817Q886 |
| KREF | KKR REAL ESTATE FIN TR INC | 115,635 | $1,373 | 0.0% | $17.23 | — | COM | 48251K100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 69,048 | $1,370 | 0.0% | $15.94 | — | SHS | G45667105 |
| BGC | BGC GROUP INC | 259,230 | $1,369 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| QDEF | FLEXSHARES TR | 25,302 | $1,369 | 0.0% | $45.86 | — | QLT DIV DEF IDX | 33939L845 |
| — | CHARGEPOINT HOLDINGS INC | 275,000 | $1,367 | 0.0% | $7.76 | — | Call | 15961R105 |
| MNKD | MANNKIND CORP | 330,615 | $1,365 | 0.0% | $4.16 | +8.1% | COM NEW | 56400P706 |
| MATW | MATTHEWS INTL CORP | 35,082 | $1,365 | 0.0% | $28.61 | +37.8% | CL A | 577128101 |
| EPRF | INNOVATOR ETFS TR | 77,372 | $1,363 | 0.0% | $23.57 | — | S&P INVT GRD PFD | 45783Y822 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,267 | $1,362 | 0.0% | $28.23 | +16.9% | COM CL A | 21044C107 |
| COHU | COHU INC | 39,520 | $1,361 | 0.0% | $33.25 | +13.2% | COM | 192576106 |
| FPI | FARMLAND PARTNERS INC | 132,644 | $1,361 | 0.0% | $12.94 | — | COM | 31154R109 |
| NVS | NOVARTIS AG | 13,300 | $1,355 | 0.0% | $90.19 | — | Put | 66987V109 |
| — | REVANCE THERAPEUTICS INC | 118,045 | $1,354 | 0.0% | $24.97 | — | COM | 761330109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,875 | $1,354 | 0.0% | $115.79 | -4.2% | COM | 477839104 |
| NRIX | NURIX THERAPEUTICS INC | 172,002 | $1,352 | 0.0% | $12.42 | -26.5% | COM | 67080M103 |
| AOK | ISHARES TR | 39,740 | $1,350 | 0.0% | $34.62 | — | CONSER ALLOC ETF | 464289883 |
| — | MR COOPER GROUP INC | 25,177 | $1,348 | 0.0% | $43.05 | — | COM | 62482R107 |
| RYZ | RYERSON HLDG CORP | 46,251 | $1,345 | 0.0% | $32.86 | +3.2% | COM | 783754104 |
| DAN | DANA INC | 91,480 | $1,342 | 0.0% | $14.38 | +7.9% | COM | 235825205 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 66,833 | $1,341 | 0.0% | $28.22 | -10.0% | COM | 98943L107 |
| — | BLACKROCK DEBT STRATEGIES FD | 130,542 | $1,341 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| LSAK | LESAKA TECHNOLOGIES INC | 343,709 | $1,340 | 0.0% | $5.84 | -35.7% | COM NEW | 64107N206 |
| PATH | UIPATH INC | 78,300 | $1,340 | 0.0% | $25.03 | -33.5% | Call | 90364P105 |
| VCEL | VERICEL CORP | 39,895 | $1,337 | 0.0% | $26.74 | +29.6% | COM | 92346J108 |
| — | XAI OCTAGON FLOATING RATE & | 191,534 | $1,331 | 0.0% | $7.91 | — | COM | 98400T106 |
| URNM | SPROTT FDS TR | 28,204 | $1,330 | 0.0% | $42.81 | — | URANIUM MINERS E | 85208P303 |
| VECO | VEECO INSTRS INC DEL | 47,303 | $1,330 | 0.0% | $22.46 | +22.7% | COM | 922417100 |
| TRTX | TPG RE FIN TR INC | 197,397 | $1,328 | 0.0% | $7.97 | — | COM | 87266M107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 328,907 | $1,325 | 0.0% | $5.12 | — | COM | 94987C103 |
| HAP | VANECK ETF TRUST | 26,988 | $1,325 | 0.0% | $48.36 | — | NATURAL RESOURC | 92189F841 |
| TMP | TOMPKINS FINL CORP | 27,048 | $1,325 | 0.0% | $63.67 | -23.4% | COM | 890110109 |
| ILTB | ISHARES TR | 28,041 | $1,325 | 0.0% | $51.82 | — | CORE LT USDB ETF | 464289479 |
| ROCK | GIBRALTAR INDS INC | 19,578 | $1,322 | 0.0% | $52.90 | +29.3% | COM | 374689107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 126,679 | $1,321 | 0.0% | $13.44 | -7.5% | COM | 421906108 |
| — | VERINT SYS INC | 57,431 | $1,320 | 0.0% | $33.19 | — | COM | 92343X100 |
| HAS | HASBRO INC | 19,900 | $1,316 | 0.0% | $66.47 | -10.3% | Put | 418056107 |
| CABO | CABLE ONE INC | 2,136 | $1,315 | 0.0% | $634.57 | -1.1% | COM | 12685J105 |
| TMDX | TRANSMEDICS GROUP INC | 23,954 | $1,311 | 0.0% | $69.45 | +3.7% | COM | 89377M109 |
| CTO | CTO RLTY GROWTH INC NEW | 80,900 | $1,311 | 0.0% | $25.23 | — | COM | 22948Q101 |
| WKC | WORLD KINECT CORPORATION | 58,353 | $1,309 | 0.0% | $25.12 | -11.2% | COM | 981475106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 160,335 | $1,308 | 0.0% | $8.18 | +3.6% | COM CL C | G9001E128 |
| NFRA | FLEXSHARES TR | 26,928 | $1,304 | 0.0% | $53.21 | — | STOXX GLOBR INF | 33939L795 |
| QTWO | Q2 HLDGS INC | 40,328 | $1,301 | 0.0% | $28.98 | +14.3% | COM | 74736L109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 43,496 | $1,301 | 0.0% | $28.35 | — | MULTI INTL ETF | 47804J859 |
| ESE | ESCO TECHNOLOGIES INC | 12,414 | $1,297 | 0.0% | $88.59 | +15.3% | COM | 296315104 |
| EVH | EVOLENT HEALTH INC | 47,500 | $1,293 | 0.0% | $30.50 | -8.9% | Put | 30050B101 |
| OSK | OSHKOSH CORP | 13,551 | $1,293 | 0.0% | $88.07 | +5.3% | COM | 688239201 |
| — | WESTERN ASSET MANAGED MUNS F | 144,734 | $1,292 | 0.0% | $13.16 | — | COM | 95766M105 |
| SFL | SFL CORPORATION LTD | 115,812 | $1,291 | 0.0% | $9.66 | +7.2% | SHS | G7738W106 |
| SFIX | STITCH FIX INC | 373,380 | $1,288 | 0.0% | $8.16 | -51.0% | COM CL A | 860897107 |
| — | TORTOISE ENERGY INFRA CORP | 44,551 | $1,288 | 0.0% | $22.73 | — | COM | 89147L886 |
| SN | SHARKNINJA INC | 27,718 | $1,285 | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| CNK | CINEMARK HLDGS INC | 70,000 | $1,285 | 0.0% | $12.36 | +33.8% | Put | 17243V102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 228,488 | $1,284 | 0.0% | $9.41 | — | COM CL A | 720190206 |
| GIGB | GOLDMAN SACHS ETF TR | 29,671 | $1,282 | 0.0% | $51.10 | — | ACCESS INVT GR | 381430479 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 135,362 | $1,279 | 0.0% | $13.03 | — | COM | 670656107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 34,062 | $1,279 | 0.0% | $77.26 | — | S&P SMLCP HELT | 46138E149 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,465 | $1,278 | 0.0% | $43.74 | -3.8% | COM NEW | 457985208 |
| — | BLACKROCK RES & COMMODITIES | 138,205 | $1,273 | 0.0% | $9.28 | — | SHS | 09257A108 |
| ESLT | ELBIT SYS LTD | 6,428 | $1,273 | 0.0% | $187.17 | +7.2% | ORD | M3760D101 |
| — | THORNE HEALTHTECH INC | 124,779 | $1,271 | 0.0% | $9.81 | — | COM | 885260109 |
| BCS | BARCLAYS PLC | 162,797 | $1,268 | 0.0% | $9.03 | — | ADR | 06738E204 |
| — | KARUNA THERAPEUTICS INC | 7,500 | $1,268 | 0.0% | $185.71 | — | Call | 48576A100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100,682 | $1,268 | 0.0% | $21.27 | -14.0% | COM | 26210V102 |
| MEOH | METHANEX CORP | 28,132 | $1,267 | 0.0% | $38.37 | +11.6% | COM | 59151K108 |
| CG | CARLYLE GROUP INC | 41,832 | $1,262 | 0.0% | $28.02 | +6.1% | Call | 14316J108 |
| STXE | EA SERIES TRUST | 50,329 | $1,258 | 0.0% | $25.93 | — | STRIVE EMERGING | 02072L698 |
| EGY | VAALCO ENERGY INC | 286,456 | $1,258 | 0.0% | $3.42 | +10.6% | COM NEW | 91851C201 |
| — | AMERICAN WELL CORP | 1,074,386 | $1,257 | 0.0% | $4.30 | — | CL A | 03044L105 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,823 | $1,252 | 0.0% | $36.71 | — | SPON ADR NEW11 | 17133Q502 |
| LAW | CS DISCO INC | 188,065 | $1,249 | 0.0% | $9.15 | -4.8% | COM | 126327105 |
| TVTX | TRAVERE THERAPEUTICS INC | 139,400 | $1,246 | 0.0% | $22.28 | -36.7% | Put | 89422G107 |
| UMH | UMH PPTYS INC | 88,583 | $1,242 | 0.0% | $16.47 | — | COM | 903002103 |
| CDL | VICTORY PORTFOLIOS II | 22,855 | $1,240 | 0.0% | $51.67 | — | VCSHS US LRG CAP | 92647N865 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,067 | $1,240 | 0.0% | $67.76 | +7.7% | COM | 681116109 |
| PTON | PELOTON INTERACTIVE INC | 245,141 | $1,238 | 0.0% | $38.47 | -81.5% | CL A COM | 70614W100 |
| AIN | ALBANY INTL CORP | 14,338 | $1,237 | 0.0% | $88.57 | -0.6% | CL A | 012348108 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,555 | $1,236 | 0.0% | $50.99 | — | COM SHS ANNUAL | 33718M105 |
| TRU | TRANSUNION | 17,199 | $1,235 | 0.0% | $80.49 | -3.8% | COM | 89400J107 |
| — | INDEPENDENT BANK GROUP INC | 31,201 | $1,234 | 0.0% | $50.74 | — | COM | 45384B106 |
| — | COLUMBIA SELIGM PREM TECH GR | 45,298 | $1,233 | 0.0% | $25.98 | — | COM | 19842X109 |
| ESAB | ESAB CORPORATION | 17,522 | $1,230 | 0.0% | $57.92 | +19.2% | COM | 29605J106 |
| GRNB | VANECK ETF TRUST | 54,164 | $1,228 | 0.0% | $27.23 | — | GREEN BOND ETF | 92189F171 |
| ACRE | ARES COML REAL ESTATE CORP | 128,825 | $1,226 | 0.0% | $12.21 | — | COM | 04013V108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 43,596 | $1,225 | 0.0% | $33.12 | — | NASDAQ TRANSN | 33738R795 |
| BFOR | ALPS ETF TR | 21,752 | $1,225 | 0.0% | $42.71 | — | BARRONS 400 ETF | 00162Q726 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 117,010 | $1,223 | 0.0% | $19.49 | -34.8% | SHS | M9T951109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 195,043 | $1,221 | 0.0% | $6.60 | — | COM CL A | 10949T109 |
| POR | PORTLAND GEN ELEC CO | 30,148 | $1,220 | 0.0% | $40.32 | +0.3% | COM NEW | 736508847 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 171,198 | $1,219 | 0.0% | $20.68 | — | COM | 48661E108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 79,788 | $1,217 | 0.0% | $12.51 | +26.2% | ORDINARY SHARES | G25457105 |
| HEEM | ISHARES INC | 51,468 | $1,217 | 0.0% | $23.46 | — | CUR HD MSCI EM | 46434G509 |
| NUS | NU SKIN ENTERPRISES INC | 57,339 | $1,216 | 0.0% | $24.36 | -1.8% | CL A | 67018T105 |
| FDIS | FIDELITY COVINGTON TRUST | 17,393 | $1,215 | 0.0% | $60.78 | — | MSCI CONSM DIS | 316092204 |
| — | KARYOPHARM THERAPEUTICS INC | 906,645 | $1,215 | 0.0% | $2.03 | — | COM | 48576U106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 142,570 | $1,215 | 0.0% | $10.37 | — | SPONSORED ADR | 204448104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 55,600 | $1,214 | 0.0% | $28.97 | — | Put | 15678U128 |
| YORW | YORK WTR CO | 32,229 | $1,208 | 0.0% | $42.42 | -9.5% | COM | 987184108 |
| PETS | PETMED EXPRESS INC | 117,600 | $1,205 | 0.0% | $19.73 | -37.5% | Call | 716382106 |
| TPG | TPG INC | 40,000 | $1,205 | 0.0% | $30.68 | -5.0% | Call | 872657101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,000 | $1,202 | 0.0% | $54.59 | — | Put | 46138E628 |
| — | STEELCASE INC | 107,567 | $1,202 | 0.0% | $8.55 | — | CL A | 858155203 |
| PSX | PHILLIPS 66 | 10,000 | $1,202 | 0.0% | $67.78 | +52.4% | Call | 718546104 |
| STRA | STRATEGIC ED INC | 15,961 | $1,201 | 0.0% | $67.22 | +2.6% | COM | 86272C103 |
| — | SOLARWINDS CORP | 126,990 | $1,199 | 0.0% | $11.54 | — | COM NEW | 83417Q204 |
| IXG | ISHARES TR | 17,014 | $1,199 | 0.0% | $76.37 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 52,635 | $1,197 | 0.0% | $24.71 | — | COM | 09262G108 |
| USNA | USANA HEALTH SCIENCES INC | 20,406 | $1,196 | 0.0% | $69.26 | -9.7% | COM | 90328M107 |
| MLKN | MILLERKNOLL INC | 48,801 | $1,193 | 0.0% | $18.39 | -6.2% | COM | 600544100 |
| AZZ | AZZ INC | 26,152 | $1,192 | 0.0% | $38.87 | +15.1% | COM | 002474104 |
| FROG | JFROG LTD | 47,000 | $1,192 | 0.0% | $23.21 | +19.6% | Call | M6191J100 |
| ATS | ATS CORPORATION | 27,958 | $1,192 | 0.0% | $44.17 | +0.0% | COM | 00217Y104 |
| CMTG | CLAROS MTG TR INC | 107,318 | $1,189 | 0.0% | $13.42 | — | COMMON STOCK | 18270D106 |
| BDN | BRANDYWINE RLTY TR | 261,087 | $1,185 | 0.0% | $5.19 | — | SH BEN INT NEW | 105368203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 73,770 | $1,184 | 0.0% | $15.31 | — | UNIT LTD PARTN | 864482104 |
| GNL | GLOBAL NET LEASE INC | 123,196 | $1,184 | 0.0% | $14.15 | — | COM NEW | 379378201 |
| AQN | ALGONQUIN PWR UTILS CORP | 199,689 | $1,182 | 0.0% | $8.27 | -19.2% | COM | 015857105 |
| HAYW | HAYWARD HLDGS INC | 83,820 | $1,182 | 0.0% | $12.30 | +11.6% | COM | 421298100 |
| SMPL | SIMPLY GOOD FOODS CO | 34,213 | $1,181 | 0.0% | $36.56 | -1.6% | COM | 82900L102 |
| JELD | JELD-WEN HLDG INC | 88,281 | $1,179 | 0.0% | $12.83 | +22.2% | COM | 47580P103 |
| DBEM | DBX ETF TR | 53,738 | $1,178 | 0.0% | $22.25 | — | XTRACK MSCI EMRG | 233051101 |
| IRT | INDEPENDENCE RLTY TR INC | 83,636 | $1,177 | 0.0% | $17.40 | — | COM | 45378A106 |
| — | BROOKFIELD REAL ASSETS INCOM | 95,982 | $1,176 | 0.0% | $20.40 | — | SHS BEN INT | 112830104 |
| MTCH | MATCH GROUP INC NEW | 30,000 | $1,175 | 0.0% | $98.41 | -56.0% | Call | 57667L107 |
| HQY | HEALTHEQUITY INC | 16,000 | $1,169 | 0.0% | $59.08 | +14.3% | Call | 42226A107 |
| DHT | DHT HOLDINGS INC | 112,906 | $1,163 | 0.0% | $5.80 | +34.6% | SHS NEW | Y2065G121 |
| ON | ON SEMICONDUCTOR CORP | 12,500 | $1,162 | 0.0% | $63.13 | +53.9% | Call | 682189105 |
| MTW | MANITOWOC CO INC | 77,063 | $1,160 | 0.0% | $15.14 | +10.6% | COM NEW | 563571405 |
| CHRS | COHERUS BIOSCIENCES INC | 309,111 | $1,156 | 0.0% | $4.65 | -0.6% | COM | 19249H103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 117,564 | $1,156 | 0.0% | $5.47 | +76.8% | COM | 30041T104 |
| BY | BYLINE BANCORP INC | 58,558 | $1,154 | 0.0% | $19.17 | +2.6% | COM | 124411109 |
| — | PIMCO HIGH INCOME FD | 261,104 | $1,154 | 0.0% | $5.93 | — | COM SHS | 722014107 |
| MATV | MATIV HOLDINGS INC | 80,736 | $1,151 | 0.0% | $17.77 | -17.4% | COM | 808541106 |
| GPRE | GREEN PLAINS INC | 38,234 | $1,151 | 0.0% | $27.69 | +18.3% | COM | 393222104 |
| FSLY | FASTLY INC | 60,000 | $1,150 | 0.0% | $31.55 | -38.2% | Put | 31188V100 |
| CDE | COEUR MNG INC | 517,401 | $1,149 | 0.0% | $4.13 | -36.8% | COM NEW | 192108504 |
| BHE | BENCHMARK ELECTRS INC | 47,295 | $1,147 | 0.0% | $24.48 | -1.0% | COM | 08160H101 |
| — | BLACKROCK INCOME TR INC | 100,737 | $1,146 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| TITN | TITAN MACHY INC | 43,123 | $1,146 | 0.0% | $31.91 | -7.6% | COM | 88830R101 |
| BILI | BILIBILI INC | 83,016 | $1,143 | 0.0% | $26.71 | — | Call | 090040106 |
| BIDU | BAIDU INC | 8,500 | $1,142 | 0.0% | $128.31 | — | Put | 056752108 |
| — | GABELLI HLTHCARE & WELLNESS | 132,989 | $1,141 | 0.0% | $11.38 | — | SHS | 36246K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,400 | $1,139 | 0.0% | $108.55 | +4.1% | Put | 803607100 |
| BIGGQ | BIG LOTS INC | 222,878 | $1,139 | 0.0% | $7.90 | -3.8% | COM | 089302103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 111,100 | $1,137 | 0.0% | $10.51 | -10.4% | COM | 667340103 |
| PKX | POSCO HOLDINGS INC | 11,084 | $1,136 | 0.0% | $57.87 | — | SPONSORED ADR | 693483109 |
| MMSI | MERIT MED SYS INC | 16,449 | $1,135 | 0.0% | $73.11 | -1.6% | COM | 589889104 |
| MYGN | MYRIAD GENETICS INC | 70,760 | $1,135 | 0.0% | $21.16 | -10.1% | COM | 62855J104 |
| — | FIRST LONG IS CORP | 98,417 | $1,133 | 0.0% | $12.82 | — | COM | 320734106 |
| SDGR | SCHRODINGER INC | 40,003 | $1,131 | 0.0% | $36.14 | +11.5% | COM | 80810D103 |
| SKYW | SKYWEST INC | 26,953 | $1,130 | 0.0% | $28.05 | +49.5% | COM | 830879102 |
| ROST | ROSS STORES INC | 10,000 | $1,130 | 0.0% | $100.38 | +11.4% | Call | 778296103 |
| ESPO | VANECK ETF TRUST | 21,889 | $1,129 | 0.0% | $56.47 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | FOOT LOCKER INC | 65,000 | $1,128 | 0.0% | $37.28 | — | Put | 344849104 |
| — | R1 RCM INC | 74,780 | $1,127 | 0.0% | $18.11 | — | COM | 77634L105 |
| ARKW | ARK ETF TR | 20,758 | $1,124 | 0.0% | $54.51 | — | NEXT GNRTN INTER | 00214Q401 |
| COCO | VITA COCO CO INC | 43,104 | $1,122 | 0.0% | $24.31 | +9.8% | COM | 92846Q107 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,903 | $1,121 | 0.0% | $40.95 | — | SPONSORED ADR | 47759T100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,857 | $1,119 | 0.0% | $18.56 | — | COM | 014491104 |
| ASAN | ASANA INC | 61,033 | $1,118 | 0.0% | $20.53 | +1.8% | CL A | 04342Y104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,707 | $1,117 | 0.0% | $171.94 | — | PHYSICAL PALLADM | 003262102 |
| NTGR | NETGEAR INC | 88,722 | $1,117 | 0.0% | $15.21 | -12.8% | COM | 64111Q104 |
| UITB | VICTORY PORTFOLIOS II | 25,009 | $1,114 | 0.0% | $44.70 | — | CORE INTERMEDIAT | 92647N527 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 136,816 | $1,111 | 0.0% | $10.86 | — | COM | 27828A100 |
| BATT | AMPLIFY ETF TR | 98,401 | $1,110 | 0.0% | $12.23 | — | AMPLIFY LITHIUM | 032108805 |
| TIPX | SPDR SER TR | 61,251 | $1,107 | 0.0% | $19.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | VERVE THERAPEUTICS INC | 83,263 | $1,104 | 0.0% | $21.42 | — | COM | 92539P101 |
| RGNX | REGENXBIO INC | 66,998 | $1,103 | 0.0% | $27.21 | -33.4% | COM | 75901B107 |
| APOG | APOGEE ENTERPRISES INC | 23,412 | $1,102 | 0.0% | $40.10 | +14.9% | COM | 037598109 |
| RTO | RENTOKIL INITIAL PLC | 29,730 | $1,101 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 241,388 | $1,098 | 0.0% | $9.27 | -29.6% | COM | 462260100 |
| YOU | CLEAR SECURE INC | 57,618 | $1,097 | 0.0% | $23.19 | -13.0% | COM CL A | 18467V109 |
| — | BLACKSTONE LONG SHORT CR INC | 94,041 | $1,096 | 0.0% | $15.27 | — | COM SHS BN INT | 09257D102 |
| KE | KIMBALL ELECTRONICS INC | 39,974 | $1,094 | 0.0% | $24.71 | +15.7% | COM | 49428J109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,357 | $1,094 | 0.0% | $17.55 | +7.8% | COM | 87164F105 |
| — | MAG SILVER CORP | 105,500 | $1,094 | 0.0% | $16.77 | — | Put | 55903Q104 |
| — | BANCROFT FD LTD | 69,236 | $1,092 | 0.0% | $17.79 | — | COM | 059695106 |
| — | PIMCO CORPORATE & INCOME OPP | 83,515 | $1,092 | 0.0% | $14.77 | — | COM | 72201B101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 130,705 | $1,091 | 0.0% | $9.20 | -10.4% | CL A | 98956A105 |
| — | KINIKSA PHARMACEUTICALS LTD | 62,814 | $1,091 | 0.0% | $15.67 | — | COM CL A | G5269C101 |
| EXEL | EXELIXIS INC | 49,900 | $1,090 | 0.0% | $18.55 | +12.7% | Call | 30161Q104 |
| EXTR | EXTREME NETWORKS | 45,000 | $1,089 | 0.0% | $16.31 | +65.9% | Call | 30226D106 |
| — | VECTOR GROUP LTD | 101,774 | $1,083 | 0.0% | $11.73 | — | COM | 92240M108 |
| — | PROS HOLDINGS INC | 31,259 | $1,082 | 0.0% | $29.88 | — | COM | 74346Y103 |
| AAON | AAON INC | 19,022 | $1,082 | 0.0% | $57.29 | +9.8% | COM PAR $0.004 | 000360206 |
| EU | ENCORE ENERGY CORP | 331,667 | $1,081 | 0.0% | $2.35 | +10.2% | COM NEW | 29259W700 |
| GMF | SPDR INDEX SHS FDS | 11,106 | $1,080 | 0.0% | $96.32 | — | ASIA PACIF ETF | 78463X301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 408,874 | $1,079 | 0.0% | $2.92 | +27.4% | COM | 683712103 |
| IBP | INSTALLED BLDG PRODS INC | 8,637 | $1,079 | 0.0% | $76.21 | +79.1% | COM | 45780R101 |
| EGO | ELDORADO GOLD CORP NEW | 120,994 | $1,078 | 0.0% | $9.66 | +0.9% | COM | 284902509 |
| — | TEEKAY TANKERS LTD | 25,852 | $1,076 | 0.0% | $20.26 | — | CL A | Y8565N300 |
| ABCB | AMERIS BANCORP | 27,968 | $1,074 | 0.0% | $42.02 | -8.2% | COM | 03076K108 |
| — | VIPER ENERGY PARTNERS LP | 38,503 | $1,073 | 0.0% | $23.88 | — | COM UNT RP INT | 92763M105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,348 | $1,073 | 0.0% | $35.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | EVERBRIDGE INC | 47,813 | $1,072 | 0.0% | $31.74 | — | COM | 29978A104 |
| GLBE | GLOBAL E ONLINE LTD | 26,942 | $1,071 | 0.0% | $37.02 | +8.8% | SHS | M5216V106 |
| RIOT | RIOT PLATFORMS INC | 114,752 | $1,071 | 0.0% | $7.63 | +80.5% | COM | 767292105 |
| OPPJ | WISDOMTREE TR | 37,271 | $1,070 | 0.0% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| — | FEDERATED HERMES PREM MUNI I | 111,710 | $1,070 | 0.0% | $11.37 | — | COM | 31423P108 |
| — | ZUORA INC | 129,815 | $1,070 | 0.0% | $10.00 | — | COM CL A | 98983V106 |
| USTB | VICTORY PORTFOLIOS II | 21,795 | $1,066 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| RDY | DR REDDYS LABS LTD | 15,909 | $1,064 | 0.0% | $55.45 | — | ADR | 256135203 |
| — | CHAMPIONX CORPORATION | 29,853 | $1,063 | 0.0% | $30.44 | — | COM | 15872M104 |
| — | CALUMET SPECIALTY PRODS PART | 55,652 | $1,063 | 0.0% | $15.91 | — | UT LTD PARTNER | 131476103 |
| AROW | ARROW FINL CORP | 62,384 | $1,062 | 0.0% | $27.38 | -38.4% | COM | 042744102 |
| SONO | SONOS INC | 82,186 | $1,061 | 0.0% | $19.29 | -23.1% | COM | 83570H108 |
| RPC | P10 INC | 90,723 | $1,057 | 0.0% | $11.04 | +5.9% | COM CL A | 69376K106 |
| PGNY | PROGYNY INC | 30,979 | $1,054 | 0.0% | $37.86 | -0.3% | COM | 74340E103 |
| AMKR | AMKOR TECHNOLOGY INC | 46,600 | $1,053 | 0.0% | $23.25 | +8.5% | Put | 031652100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,600 | $1,053 | 0.0% | $23.25 | +8.5% | Call | 031652100 |
| ARHS | ARHAUS INC | 113,215 | $1,053 | 0.0% | $10.06 | +0.7% | COM CL A | 04035M102 |
| ADUS | ADDUS HOMECARE CORP | 12,358 | $1,053 | 0.0% | $99.31 | -10.3% | COM | 006739106 |
| — | PIMCO MUN INCOME FD II | 136,861 | $1,052 | 0.0% | $13.15 | — | COM | 72200W106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 39,252 | $1,052 | 0.0% | $29.29 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | MERUS N V | 44,600 | $1,052 | 0.0% | $18.59 | — | Put | N5749R100 |
| TIPZ | PIMCO ETF TR | 20,310 | $1,051 | 0.0% | $61.07 | — | BROAD US TIPS | 72201R403 |
| AGZD | WISDOMTREE TR | 47,439 | $1,051 | 0.0% | $32.15 | — | INTRST RATE HDGE | 97717W380 |
| EVX | VANECK ETF TRUST | 7,333 | $1,051 | 0.0% | $137.34 | — | ENVIRONMENTAL SR | 92189F304 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 68,416 | $1,050 | 0.0% | $21.91 | -12.9% | COM | 92790C104 |
| KMX | CARMAX INC | 14,836 | $1,049 | 0.0% | $76.66 | +6.8% | COM | 143130102 |
| JXI | ISHARES TR | 19,413 | $1,048 | 0.0% | $58.23 | — | GLOB UTILITS ETF | 464288711 |
| — | CHINDATA GROUP HLDGS LTD | 126,266 | $1,048 | 0.0% | $8.19 | — | ADS | 16955F107 |
| IDCC | INTERDIGITAL INC | 13,036 | $1,046 | 0.0% | $69.20 | +25.6% | COM | 45867G101 |
| — | BLACKROCK MUNI INCOME TR II | 114,372 | $1,045 | 0.0% | $14.01 | — | COM | 09249N101 |
| WDFC | WD 40 CO | 5,138 | $1,044 | 0.0% | $177.31 | +15.8% | COM | 929236107 |
| — | PREMIER FINANCIAL CORP | 61,135 | $1,043 | 0.0% | $21.72 | — | COM | 74052F108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 26,627 | $1,040 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| — | MFS HIGH YIELD MUN TR | 332,067 | $1,039 | 0.0% | $4.18 | — | SH BEN INT | 59318E102 |
| TVTX | TRAVERE THERAPEUTICS INC | 116,200 | $1,039 | 0.0% | $22.28 | -36.7% | Call | 89422G107 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,296 | $1,037 | 0.0% | $12.46 | +30.4% | COM | 140501107 |
| DIM | WISDOMTREE TR | 18,394 | $1,033 | 0.0% | $53.10 | — | INTL MIDCAP DV | 97717W778 |
| RCUS | ARCUS BIOSCIENCES INC | 57,537 | $1,033 | 0.0% | $26.60 | -24.5% | COM | 03969F109 |
| — | ASPEN TECHNOLOGY INC | 5,055 | $1,033 | 0.0% | $184.74 | — | COM | 29109X106 |
| BZH | BEAZER HOMES USA INC | 41,393 | $1,031 | 0.0% | $22.99 | +25.5% | COM NEW | 07556Q881 |
| — | FARO TECHNOLOGIES INC | 67,615 | $1,030 | 0.0% | $25.88 | — | COM | 311642102 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,749 | $1,027 | 0.0% | $48.62 | — | CALIF MUN INCM | 33739P863 |
| AER | AERCAP HOLDINGS NV | 16,392 | $1,027 | 0.0% | $54.20 | +14.3% | SHS | N00985106 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $1,026 | 0.0% | $8.27 | -28.7% | Call | 32076V103 |
| REPL | REPLIMUNE GROUP INC | 59,943 | $1,026 | 0.0% | $20.82 | -5.7% | COM | 76029N106 |
| MPV | BARINGS PARTN INVS | 76,358 | $1,025 | 0.0% | $13.19 | — | SH BEN INT | 06761A103 |
| CNRG | SPDR SER TR | 15,107 | $1,019 | 0.0% | $92.69 | — | S&P KENSHO CLEAN | 78468R655 |
| EBND | SPDR SER TR | 51,310 | $1,017 | 0.0% | $22.65 | — | BLOOMBERG EMERGI | 78464A391 |
| NUE | NUCOR CORP | 6,500 | $1,016 | 0.0% | $89.86 | +77.5% | Call | 670346105 |
| LADR | LADDER CAP CORP | 99,008 | $1,016 | 0.0% | $11.29 | — | CL A | 505743104 |
| BBWI | BATH & BODY WORKS INC | 30,000 | $1,014 | 0.0% | $36.79 | -8.0% | Call | 070830104 |
| LYFT | LYFT INC | 96,200 | $1,014 | 0.0% | $27.96 | -60.2% | Put | 55087P104 |
| SNN | SMITH & NEPHEW PLC | 40,913 | $1,013 | 0.0% | $28.80 | — | SPDN ADR NEW | 83175M205 |
| — | PUTNAM MANAGED MUN INCOME TR | 185,247 | $1,013 | 0.0% | $6.35 | — | COM | 746823103 |
| ACES | ALPS ETF TR | 27,701 | $1,013 | 0.0% | $56.28 | — | CLEAN ENERGY | 00162Q460 |
| COIN | COINBASE GLOBAL INC | 13,490 | $1,013 | 0.0% | $154.70 | -45.5% | COM CL A | 19260Q107 |
| GSM | FERROGLOBE PLC | 194,761 | $1,013 | 0.0% | $4.77 | +6.1% | SHS | G33856108 |
| — | MORPHIC HLDG INC | 44,149 | $1,011 | 0.0% | $36.97 | — | COM | 61775R105 |
| — | AMCOR PLC | 110,300 | $1,010 | 0.0% | $10.37 | -15.9% | Put | G0250X107 |
| RBA | RB GLOBAL INC | 16,161 | $1,010 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 20,454 | $1,010 | 0.0% | $59.22 | — | S&P SMLCP UTIL | 46138G409 |
| EMCB | WISDOMTREE TR | 16,399 | $1,010 | 0.0% | $69.00 | — | WSDM EMKTBD FD | 97717X784 |
| — | NEUBERGER BERMAN ENERGY INFR | 146,430 | $1,007 | 0.0% | $8.81 | — | COM | 64129H104 |
| SIG | SIGNET JEWELERS LIMITED | 14,016 | $1,006 | 0.0% | $64.38 | +11.9% | SHS | G81276100 |
| LOB | LIVE OAK BANCSHARES INC | 34,736 | $1,006 | 0.0% | $40.69 | -21.0% | COM | 53803X105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,798 | $1,005 | 0.0% | $43.07 | -12.4% | COM | 293712105 |
| VFMO | VANGUARD WELLINGTON FD | 8,858 | $1,004 | 0.0% | $115.10 | — | US MOMENTUM | 921935508 |
| DIAL | COLUMBIA ETF TR I | 59,638 | $1,004 | 0.0% | $20.19 | — | DIVERSIFID FXD | 19761L508 |
| MIR | MIRION TECHNOLOGIES INC | 134,402 | $1,004 | 0.0% | $8.19 | -3.8% | COM CL A | 60471A101 |
| UTL | UNITIL CORP | 23,490 | $1,003 | 0.0% | $51.72 | -5.3% | COM | 913259107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,493 | $1,002 | 0.0% | $43.19 | -6.7% | SHS | G8060N102 |
| VVV | VALVOLINE INC | 31,062 | $1,001 | 0.0% | $29.00 | +21.2% | COM | 92047W101 |
| VET | VERMILION ENERGY INC | 68,490 | $1,001 | 0.0% | $18.21 | -22.8% | COM | 923725105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 43,600 | $998 | 0.0% | $23.41 | — | BULSHS 2027 MUNI | 46138J494 |
| BLNK | BLINK CHARGING CO | 325,443 | $996 | 0.0% | $8.23 | -38.9% | COM | 09354A100 |
| GPRO | GOPRO INC | 317,074 | $996 | 0.0% | $7.06 | -46.2% | CL A | 38268T103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 51,331 | $995 | 0.0% | $19.87 | +3.6% | COM | 10948W103 |
| — | SRH TOTAL RETURN FUND INC | 76,635 | $995 | 0.0% | $11.48 | — | COM | 101507101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 147,433 | $992 | 0.0% | $9.57 | — | COM | 723762100 |
| — | PROSHARES TR II | 61,000 | $989 | 0.0% | $18.49 | — | Put | 74347Y771 |
| GOOS | CANADA GOOSE HLDGS INC | 67,436 | $989 | 0.0% | $32.25 | -49.4% | SHS SUB VTG | 135086106 |
| WU | WESTERN UN CO | 74,974 | $988 | 0.0% | $13.59 | — | COM | 959802109 |
| — | JAMF HLDG CORP | 55,816 | $986 | 0.0% | $20.59 | — | COM | 47074L105 |
| — | WESTERN ASSET GLOBAL CORP DE | 82,940 | $983 | 0.0% | $16.68 | — | COM | 95790C107 |
| — | TABULA RASA HEALTHCARE INC | 95,104 | $981 | 0.0% | $10.28 | — | COM | 873379101 |
| BXC | BLUELINX HLDGS INC | 11,935 | $980 | 0.0% | $68.74 | +27.8% | COM NEW | 09624H208 |
| TBBK | BANCORP INC DEL | 28,385 | $979 | 0.0% | $24.48 | +48.8% | COM | 05969A105 |
| — | FRANKLIN LTD DURATION INCOME | 159,821 | $973 | 0.0% | $8.34 | — | COM | 35472T101 |
| RBC | RBC BEARINGS INC | 4,152 | $972 | 0.0% | $208.30 | +8.9% | COM | 75524B104 |
| AFK | VANECK ETF TRUST | 68,878 | $972 | 0.0% | $15.28 | — | AFRICA INDEX ETF | 92189F866 |
| ACVA | ACV AUCTIONS INC | 63,878 | $970 | 0.0% | $13.29 | +22.2% | COM CL A | 00091G104 |
| — | GLOBAL X FDS | 95,270 | $969 | 0.0% | $19.64 | — | GENOMIC BIOTECH | 37954Y434 |
| SEM | SELECT MED HLDGS CORP | 38,337 | $969 | 0.0% | $14.34 | +3.4% | COM | 81619Q105 |
| GIII | G III APPAREL GROUP LTD | 38,861 | $968 | 0.0% | $19.09 | +11.5% | COM | 36237H101 |
| — | AVIDXCHANGE HOLDINGS INC | 102,005 | $967 | 0.0% | $9.97 | — | COM | 05368X102 |
| PAR | PAR TECHNOLOGY CORP | 25,078 | $967 | 0.0% | $32.74 | +15.6% | COM | 698884103 |
| — | PIMCO CORPORATE & INCM STRG | 79,397 | $966 | 0.0% | $15.60 | — | COM | 72200U100 |
| HGTY | HAGERTY INC | 118,098 | $965 | 0.0% | $11.22 | -21.8% | CL A COM | 405166109 |
| — | FISKER INC | 150,000 | $963 | 0.0% | $11.56 | — | Call | 33813J106 |
| — | LIVENT CORP | 52,300 | $963 | 0.0% | $20.60 | — | Call | 53814L108 |
| AZTA | AZENTA INC | 19,182 | $963 | 0.0% | $66.78 | -24.7% | COM | 114340102 |
| DLX | DELUXE CORP | 50,890 | $961 | 0.0% | $17.75 | -6.5% | COM | 248019101 |
| SBGI | SINCLAIR INC | 85,654 | $961 | 0.0% | $14.72 | -12.4% | CL A | 829242106 |
| NNI | NELNET INC | 10,744 | $960 | 0.0% | $92.27 | +2.3% | CL A | 64031N108 |
| EGHT | 8X8 INC NEW | 380,668 | $959 | 0.0% | $4.04 | -12.0% | COM | 282914100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 112,800 | $959 | 0.0% | $11.87 | +13.1% | Call | 565788106 |
| NMRK | NEWMARK GROUP INC | 149,044 | $958 | 0.0% | $7.56 | -10.5% | CL A | 65158N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 92,732 | $956 | 0.0% | $15.14 | — | COM | 09253N104 |
| KRBN | KRANESHARES TR | 26,430 | $955 | 0.0% | $42.20 | — | GLOBAL CARB STRA | 500767678 |
| CRTO | CRITEO S A | 32,700 | $955 | 0.0% | $29.53 | — | Put | 226718104 |
| SPEU | SPDR INDEX SHS FDS | 26,421 | $954 | 0.0% | $34.94 | — | PORTFLO EURP ETF | 78463X103 |
| URG | UR-ENERGY INC | 618,774 | $953 | 0.0% | $0.90 | +35.0% | COM | 91688R108 |
| THO | THOR INDS INC | 10,000 | $951 | 0.0% | $80.96 | +22.5% | Call | 885160101 |
| HLMN | HILLMAN SOLUTIONS CORP | 115,267 | $951 | 0.0% | $8.56 | +6.2% | COM | 431636109 |
| FCN | FTI CONSULTING INC | 5,322 | $949 | 0.0% | $177.97 | +4.7% | COM | 302941109 |
| — | LIVEPERSON INC | 243,543 | $947 | 0.0% | $7.63 | — | COM | 538146101 |
| — | MODEL N INC | 38,752 | $946 | 0.0% | $32.14 | — | COM | 607525102 |
| FDUS | FIDUS INVT CORP | 49,233 | $945 | 0.0% | $7.51 | +94.2% | COM | 316500107 |
| MOG/A | MOOG INC | 8,335 | $942 | 0.0% | $89.28 | +23.6% | CL A | 615394202 |
| IPAR | INTER PARFUMS INC | 7,005 | $941 | 0.0% | $111.17 | +23.3% | COM | 458334109 |
| — | BLUEGREEN VACATIONS HLDG COR | 25,585 | $938 | 0.0% | $30.80 | — | CLASS A | 096308101 |
| WABC | WESTAMERICA BANCORPORATION | 21,681 | $938 | 0.0% | $47.50 | -14.4% | COM | 957090103 |
| MBNE | SSGA ACTIVE TR | 33,085 | $937 | 0.0% | $29.40 | — | SPDR NUVEEN MUN | 78470P853 |
| CGEM | CULLINAN ONCOLOGY INC | 103,463 | $936 | 0.0% | $14.23 | -26.8% | COM | 230031106 |
| CLNE | CLEAN ENERGY FUELS CORP | 244,152 | $935 | 0.0% | $6.74 | -33.9% | COM | 184499101 |
| — | DWS MUN INCOME TR | 121,391 | $935 | 0.0% | $10.68 | — | COM | 233368109 |
| MITK | MITEK SYS INC | 87,089 | $934 | 0.0% | $11.12 | +0.6% | COM NEW | 606710200 |
| JACK | JACK IN THE BOX INC | 13,515 | $933 | 0.0% | $85.81 | -0.8% | COM | 466367109 |
| ALG | ALAMO GROUP INC | 5,388 | $931 | 0.0% | $157.59 | +12.0% | COM | 011311107 |
| FRTY | THE ALGER ETF TRUST | 76,775 | $931 | 0.0% | $12.58 | — | MID CAP 40 ETF | 015564107 |
| DGII | DIGI INTL INC | 34,366 | $928 | 0.0% | $27.86 | +23.4% | COM | 253798102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 50,579 | $928 | 0.0% | $20.01 | -2.4% | COM CL A | Y27183600 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,774 | $927 | 0.0% | $65.29 | -22.5% | COM | 81768T108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,961 | $926 | 0.0% | $28.07 | — | SPN ADR RESTRD | 824596100 |
| RAMP | LIVERAMP HLDGS INC | 32,111 | $926 | 0.0% | $27.30 | +8.1% | COM | 53815P108 |
| NWSA | NEWS CORP NEW | 46,131 | $925 | 0.0% | $17.16 | +16.0% | CL A | 65249B109 |
| — | CALAMOS GBL DYN INCOME FUND | 166,848 | $924 | 0.0% | $8.38 | — | COM | 12811L107 |
| HNI | HNI CORP | 26,662 | $923 | 0.0% | $27.98 | +10.1% | COM | 404251100 |
| APLD | APPLIED DIGITAL CORP | 147,827 | $922 | 0.0% | $5.49 | +27.1% | COM NEW | 038169207 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 101,301 | $922 | 0.0% | $14.17 | — | SH BEN INT | 09248L106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 110,976 | $920 | 0.0% | $11.58 | — | COM | 27827Y109 |
| MLI | MUELLER INDS INC | 12,240 | $920 | 0.0% | $31.52 | +21.8% | COM | 624756102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 73,945 | $919 | 0.0% | $14.19 | — | COM | 67090X107 |
| LPRO | OPEN LENDING CORP | 125,518 | $919 | 0.0% | $8.47 | +8.0% | COM | 68373J104 |
| ZIP | ZIPRECRUITER INC | 76,623 | $919 | 0.0% | $18.37 | -11.3% | CL A | 98980B103 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $918 | 0.0% | $40.90 | -40.8% | Call | 707569109 |
| MKTX | MARKETAXESS HLDGS INC | 4,292 | $917 | 0.0% | $301.51 | -22.5% | Put | 57060D108 |
| FRPH | FRP HLDGS INC | 16,988 | $917 | 0.0% | $28.45 | -0.9% | COM | 30292L107 |
| — | LUMINAR TECHNOLOGIES INC | 201,459 | $917 | 0.0% | $7.20 | — | COM CL A | 550424105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 578,660 | $914 | 0.0% | $1.45 | +4.7% | COM | 18453H106 |
| XPH | SPDR SER TR | 22,996 | $914 | 0.0% | $42.17 | — | S&P PHARMAC | 78464A722 |
| CHWY | CHEWY INC | 50,000 | $913 | 0.0% | $32.35 | -11.6% | Call | 16679L109 |
| CUBI | CUSTOMERS BANCORP INC | 26,487 | $912 | 0.0% | $36.35 | -0.6% | COM | 23204G100 |
| FFBC | FIRST FINL BANCORP OH | 46,528 | $912 | 0.0% | $18.95 | +2.6% | COM | 320209109 |
| SBR | SABINE RTY TR | 13,831 | $911 | 0.0% | $45.49 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 99,781 | $911 | 0.0% | $13.41 | — | COM | 09255C106 |
| FUTY | FIDELITY COVINGTON TRUST | 24,014 | $911 | 0.0% | $43.19 | — | MSCI UTILS INDEX | 316092865 |
| SMLV | SPDR SER TR | 9,190 | $909 | 0.0% | $104.34 | — | SSGA US SMAL ETF | 78468R887 |
| ARDX | ARDELYX INC | 222,356 | $907 | 0.0% | $3.02 | +29.1% | COM | 039697107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 92,627 | $907 | 0.0% | $12.26 | — | COM | 64123C101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,330 | $906 | 0.0% | $31.72 | — | SHS | G8766E109 |
| CYD | CHINA YUCHAI INTL LTD | 89,674 | $906 | 0.0% | $10.11 | +0.9% | COM | G21082105 |
| THR | THERMON GROUP HLDGS INC | 32,943 | $905 | 0.0% | $22.49 | +19.3% | COM | 88362T103 |
| — | GABELLI GLOBAL SMALL & MID C | 87,203 | $903 | 0.0% | $10.74 | — | COM | 36249W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,278 | $903 | 0.0% | $29.60 | +37.3% | COM | 01749D105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,470 | $903 | 0.0% | $34.21 | -12.9% | COM | 84470P109 |
| RWT | REDWOOD TRUST INC | 126,625 | $903 | 0.0% | $8.53 | — | COM | 758075402 |
| YPF | YPF SOCIEDAD ANONIMA | 73,600 | $902 | 0.0% | $13.29 | — | SPON ADR CL D | 984245100 |
| UPWK | UPWORK INC | 79,337 | $901 | 0.0% | $11.57 | +7.3% | COM | 91688F104 |
| RDNW | RUMBLEON INC | 146,809 | $900 | 0.0% | $8.20 | -1.7% | COM CL B | 781386305 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 148,236 | $898 | 0.0% | $9.59 | — | COM | 09253R105 |
| MBLY | MOBILEYE GLOBAL INC | 21,600 | $897 | 0.0% | $40.10 | -4.1% | Put | 60741F104 |
| THO | THOR INDS INC | 9,425 | $897 | 0.0% | $80.96 | +22.5% | COM | 885160101 |
| — | SPECIAL OPPORTUNITIES FD INC | 39,400 | $894 | 0.0% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| IRON | DISC MEDICINE INC | 19,016 | $893 | 0.0% | $45.02 | +11.1% | COM | 254604101 |
| UWMC | UWM HOLDINGS CORPORATION | 184,136 | $893 | 0.0% | $5.30 | +8.7% | COM CL A | 91823B109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,700 | $893 | 0.0% | $73.25 | +2.0% | Put | 00404A109 |
| PSTL | POSTAL REALTY TRUST INC | 65,962 | $890 | 0.0% | $15.92 | — | CL A | 73757R102 |
| CMPR | CIMPRESS PLC | 12,661 | $886 | 0.0% | $40.39 | +63.8% | SHS EURO | G2143T103 |
| VOO | VANGUARD INDEX FDS | 2,256 | $886 | 0.0% | $238.37 | — | Call | 922908363 |
| UPST | UPSTART HLDGS INC | 30,994 | $885 | 0.0% | $102.05 | -60.6% | COM | 91680M107 |
| PMVP | PMV PHARMACEUTICALS INC | 143,681 | $882 | 0.0% | $11.80 | -41.7% | COM | 69353Y103 |
| NABL | N-ABLE INC | 68,256 | $881 | 0.0% | $12.39 | +10.0% | COMMON STOCK | 62878D100 |
| CSTM | CONSTELLIUM SE | 48,331 | $880 | 0.0% | $14.07 | +25.3% | CL A SHS | F21107101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 178,303 | $879 | 0.0% | $24.14 | — | ADS | 49639K101 |
| CRMT | AMERICAS CAR-MART INC | 9,653 | $878 | 0.0% | $94.83 | +10.1% | COM | 03062T105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22,822 | $877 | 0.0% | $66.18 | — | INTL EQUITY OPP | 33734X853 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 38,878 | $876 | 0.0% | $18.31 | — | UT LTD PART | 01877R108 |
| MDXG | MIMEDX GROUP INC | 120,149 | $876 | 0.0% | $4.55 | +63.6% | COM | 602496101 |
| — | BLUEBIRD BIO INC | 287,870 | $875 | 0.0% | $6.82 | — | COM | 09609G100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 23,301 | $874 | 0.0% | $36.14 | — | COM | 231647207 |
| PPH | VANECK ETF TRUST | 10,922 | $872 | 0.0% | $76.44 | — | PHARMACEUTCL ETF | 92189F692 |
| PEGA | PEGASYSTEMS INC | 20,087 | $872 | 0.0% | $26.30 | -7.0% | COM | 705573103 |
| DIN | DINE BRANDS GLOBAL INC | 17,630 | $872 | 0.0% | $58.15 | -16.8% | COM | 254423106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,000 | $871 | 0.0% | $17.55 | +7.8% | Call | 87164F105 |
| MTDR | MATADOR RES CO | 14,638 | $871 | 0.0% | $49.19 | +18.4% | COM | 576485205 |
| PRLB | PROTO LABS INC | 32,918 | $869 | 0.0% | $37.91 | -20.4% | COM | 743713109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,241 | $868 | 0.0% | $23.36 | — | BULSHS 2029 MUNI | 46138J478 |
| NUVL | NUVALENT INC | 18,868 | $867 | 0.0% | $28.30 | +56.8% | COM | 670703107 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $867 | 0.0% | $39.12 | +13.3% | Put | 88023U101 |
| RSKD | RISKIFIED LTD | 193,254 | $866 | 0.0% | $5.93 | -22.3% | SHS CL A | M8216R109 |
| — | SPROTT FOCUS TR INC | 114,479 | $862 | 0.0% | $7.37 | — | COM | 85208J109 |
| — | QIAGEN NV | 21,238 | $860 | 0.0% | $45.19 | — | SHS NEW | N72482123 |
| — | UNITI GROUP INC | 182,175 | $860 | 0.0% | $6.40 | — | COM | 91325V108 |
| AN | AUTONATION INC | 5,676 | $859 | 0.0% | $108.54 | +47.0% | COM | 05329W102 |
| W | WAYFAIR INC | 14,182 | $859 | 0.0% | $43.00 | +61.7% | CL A | 94419L101 |
| MHK | MOHAWK INDS INC | 10,000 | $858 | 0.0% | $113.98 | -11.6% | Put | 608190104 |
| ALGT | ALLEGIANT TRAVEL CO | 11,138 | $856 | 0.0% | $89.67 | +11.1% | COM | 01748X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $856 | 0.0% | $19.03 | — | Call | G5480U104 |
| AHCO | ADAPTHEALTH CORP | 94,041 | $856 | 0.0% | $16.01 | -25.1% | COMMON STOCK | 00653Q102 |
| IHS | IHS HOLDING LIMITED | 154,020 | $855 | 0.0% | $7.49 | -1.1% | ORD SHS | G4701H109 |
| FG | F&G ANNUITIES & LIFE INC | 30,453 | $855 | 0.0% | $21.72 | +17.6% | COMMON STOCK | 30190A104 |
| CRSP | CRISPR THERAPEUTICS AG | 18,800 | $853 | 0.0% | $70.17 | -26.4% | Call | H17182108 |
| MBC | MASTERBRAND INC | 70,231 | $853 | 0.0% | $8.65 | +41.8% | COMMON STOCK | 57638P104 |
| BUG | GLOBAL X FDS | 35,069 | $852 | 0.0% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ENGAGESMART INC | 47,318 | $851 | 0.0% | $18.91 | — | COMMON STOCK | 29283F103 |
| BF/A | BROWN FORMAN CORP | 14,650 | $851 | 0.0% | $51.88 | +23.9% | CL A | 115637100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 23,133 | $851 | 0.0% | $61.31 | — | BLOOMBERG MVP MU | 46137V712 |
| — | PARAMOUNT GROUP INC | 184,060 | $850 | 0.0% | $6.68 | — | COM | 69924R108 |
| ALB | ALBEMARLE CORP | 5,000 | $850 | 0.0% | $156.51 | +22.2% | Call | 012653101 |
| OLP | ONE LIBERTY PPTYS INC | 45,055 | $850 | 0.0% | $26.69 | — | COM | 682406103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 133,245 | $850 | 0.0% | $3.47 | +48.6% | COM | 88162F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,800 | $850 | 0.0% | $187.58 | +1.9% | Put | 02043Q107 |
| EDIT | EDITAS MEDICINE INC | 108,842 | $849 | 0.0% | $13.18 | -34.9% | COM | 28106W103 |
| PEBO | PEOPLES BANCORP INC | 33,441 | $849 | 0.0% | $28.55 | -6.9% | COM | 709789101 |
| — | SILVERBOW RES INC | 23,666 | $847 | 0.0% | $28.53 | — | COM | 82836G102 |
| ALK | ALASKA AIR GROUP INC | 22,800 | $845 | 0.0% | $52.15 | -13.2% | Call | 011659109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,372 | $845 | 0.0% | $32.17 | +69.6% | COM | 03209R103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 47,856 | $845 | 0.0% | $15.46 | — | OIL FD | 46140H403 |
| PLAB | PHOTRONICS INC | 41,735 | $843 | 0.0% | $20.66 | +13.1% | COM | 719405102 |
| ARGX | ARGENX SE | 1,714 | $843 | 0.0% | $340.83 | — | SPONSORED ADR | 04016X101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,209,350 | $842 | 0.0% | $6.32 | — | COM | 82933R100 |
| ONTO | ONTO INNOVATION INC | 6,601 | $842 | 0.0% | $84.08 | +41.4% | COM | 683344105 |
| UI | UBIQUITI INC | 5,777 | $839 | 0.0% | $199.54 | -15.9% | COM | 90353W103 |
| — | OSISKO GOLD ROYALTIES LTD | 71,343 | $838 | 0.0% | $13.39 | — | COM | 68827L101 |
| GNW | GENWORTH FINL INC | 142,904 | $837 | 0.0% | $5.08 | +13.6% | COM CL A | 37247D106 |
| WTI | W & T OFFSHORE INC | 191,049 | $837 | 0.0% | $4.59 | -10.0% | COM | 92922P106 |
| AMCX | AMC NETWORKS INC | 70,971 | $836 | 0.0% | $22.39 | -45.8% | CL A | 00164V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,696 | $835 | 0.0% | $20.55 | -10.2% | SHS | G66721104 |
| — | MACQUARIE / FIRST TR GLOBAL | 120,321 | $835 | 0.0% | $10.94 | — | COM | 55607W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 202,297 | $833 | 0.0% | $2.95 | +35.6% | COM | G65773106 |
| — | RPT REALTY | 78,766 | $832 | 0.0% | $8.56 | — | SH BEN INT | 74971D101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,974 | $830 | 0.0% | $54.46 | +38.0% | COM | 030506109 |
| HTH | HILLTOP HOLDINGS INC | 29,176 | $827 | 0.0% | $30.94 | -2.4% | COM | 432748101 |
| — | BEACON ROOFING SUPPLY INC | 10,716 | $827 | 0.0% | $64.28 | — | COM | 073685109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31,684 | $827 | 0.0% | $30.30 | — | S&P INTL LOW | 46138E230 |
| INTA | INTAPP INC | 24,639 | $826 | 0.0% | $39.62 | -7.8% | COM | 45827U109 |
| FHN | FIRST HORIZON CORPORATION | 74,785 | $824 | 0.0% | $19.03 | -40.4% | COM | 320517105 |
| ILMN | ILLUMINA INC | 6,000 | $824 | 0.0% | $264.85 | -37.9% | Call | 452327109 |
| AVDV | AMERICAN CENTY ETF TR | 14,229 | $823 | 0.0% | $56.91 | — | INTL SMCP VLU | 025072802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $822 | 0.0% | $373.99 | — | Put | 78467Y107 |
| QS | QUANTUMSCAPE CORP | 122,840 | $822 | 0.0% | $17.00 | -52.1% | COM CL A | 74767V109 |
| NEWT | NEWTEKONE INC | 55,587 | $820 | 0.0% | $18.68 | -8.3% | COM NEW | 652526203 |
| HSIC | HENRY SCHEIN INC | 11,018 | $818 | 0.0% | $76.06 | +1.3% | COM | 806407102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,161 | $818 | 0.0% | $15.07 | — | COM | 006212104 |
| WDIV | SPDR INDEX SHS FDS | 14,987 | $818 | 0.0% | $60.44 | — | S&P GLBDIV ETF | 78463X459 |
| SMIN | ISHARES TR | 12,943 | $817 | 0.0% | $53.38 | — | MSCI INDIA SM CP | 46429B614 |
| ADMA | ADMA BIOLOGICS INC | 228,139 | $817 | 0.0% | $3.00 | +28.1% | COM | 000899104 |
| SPMB | SPDR SER TR | 39,259 | $817 | 0.0% | $22.91 | — | PORT MTG BK ETF | 78464A383 |
| AIV | APARTMENT INVT & MGMT CO | 120,074 | $817 | 0.0% | $7.03 | — | CL A | 03748R747 |
| NUHY | NUSHARES ETF TR | 40,616 | $816 | 0.0% | $21.07 | — | ESG HI TLD CRP | 67092P854 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95,980 | $816 | 0.0% | $11.87 | +13.1% | COM | 565788106 |
| ATEC | ALPHATEC HLDGS INC | 62,764 | $814 | 0.0% | $12.40 | +26.3% | COM NEW | 02081G201 |
| — | ABRDN INCOME CREDIT STRATEGI | 119,494 | $813 | 0.0% | $8.99 | — | COM | 003057106 |
| — | VICTORY PORTFOLIOS II | 13,874 | $812 | 0.0% | $56.22 | — | VCSHS US SML CAP | 92647N832 |
| RGNX | REGENXBIO INC | 49,300 | $811 | 0.0% | $27.21 | -33.4% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 49,300 | $811 | 0.0% | $27.21 | -33.4% | Put | 75901B107 |
| FRPT | FRESHPET INC | 12,300 | $810 | 0.0% | $47.61 | +50.7% | Put | 358039105 |
| NGL | NGL ENERGY PARTNERS LP | 208,471 | $807 | 0.0% | $3.76 | — | COM UNIT REPST | 62913M107 |
| NWG | NATWEST GROUP PLC | 137,977 | $804 | 0.0% | $5.03 | — | SPONS ADR | 639057207 |
| ACIO | ETF SER SOLUTIONS | 26,355 | $802 | 0.0% | $29.68 | — | APTUS COLLRD INV | 26922A222 |
| RELX | RELX PLC | 23,788 | $802 | 0.0% | $29.29 | — | SPONSORED ADR | 759530108 |
| CLFD | CLEARFIELD INC | 27,958 | $801 | 0.0% | $72.44 | -45.8% | COM | 18482P103 |
| — | AIR TRANSPORT SERVICES GRP I | 38,285 | $799 | 0.0% | $21.54 | — | COM | 00922R105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 31,262 | $799 | 0.0% | $23.95 | +28.6% | COM | 03969T109 |
| MVST | MICROVAST HOLDINGS INC | 422,578 | $799 | 0.0% | $2.11 | +1.4% | COM | 59516C106 |
| — | GMS INC | 12,480 | $798 | 0.0% | $57.65 | — | COM | 36251C103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 194,834 | $797 | 0.0% | $8.03 | -18.1% | COM | 71601V105 |
| CDLX | CARDLYTICS INC | 48,280 | $797 | 0.0% | $11.79 | +10.2% | COM | 14161W105 |
| EUSB | ISHARES TR | 19,487 | $796 | 0.0% | $43.37 | — | ESG ADV TTL USD | 46436E619 |
| WTBA | WEST BANCORPORATION INC | 48,746 | $795 | 0.0% | $20.48 | -9.7% | CAP STK | 95123P106 |
| MXL | MAXLINEAR INC | 35,732 | $795 | 0.0% | $25.86 | -1.7% | COM | 57776J100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,385 | $795 | 0.0% | $16.10 | — | SPONSORED ADS | 874060205 |
| CWCO | CONSOLIDATED WATER CO INC | 27,942 | $795 | 0.0% | $14.23 | +66.9% | ORD | G23773107 |
| RKT | ROCKET COS INC | 97,096 | $794 | 0.0% | $11.14 | -14.1% | COM CL A | 77311W101 |
| CNOB | CONNECTONE BANCORP INC | 44,407 | $792 | 0.0% | $20.44 | -15.5% | COM | 20786W107 |
| LC | LENDINGCLUB CORP | 129,631 | $791 | 0.0% | $8.43 | -7.8% | COM NEW | 52603A208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,383 | $789 | 0.0% | $10.19 | — | COM | 867892101 |
| TFSL | TFS FINL CORP | 66,490 | $786 | 0.0% | $10.86 | +0.1% | COM | 87240R107 |
| UVE | UNIVERSAL INS HLDGS INC | 55,981 | $785 | 0.0% | $14.00 | +0.4% | COM | 91359V107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 64,499 | $784 | 0.0% | $14.89 | — | COM | 376536108 |
| HCKT | HACKETT GROUP INC | 33,239 | $784 | 0.0% | $19.30 | +20.6% | COM | 404609109 |
| — | CENTRAL SECS CORP | 22,097 | $783 | 0.0% | $34.11 | — | COM | 155123102 |
| — | MAG SILVER CORP | 75,384 | $782 | 0.0% | $16.77 | — | COM | 55903Q104 |
| SPT | SPROUT SOCIAL INC | 15,631 | $780 | 0.0% | $51.41 | -2.4% | COM CL A | 85209W109 |
| KALU | KAISER ALUMINUM CORP | 10,351 | $779 | 0.0% | $65.46 | +4.8% | COM PAR $0.01 | 483007704 |
| CRNC | CERENCE INC | 38,241 | $779 | 0.0% | $32.49 | -22.6% | COM | 156727109 |
| ALTL | PACER FDS TR | 22,592 | $778 | 0.0% | $35.84 | — | LUNT LRG CP ALTR | 69374H717 |
| — | HANCOCK JOHN FINL OPPTYS FD | 29,626 | $778 | 0.0% | $30.28 | — | SH BEN INT NEW | 409735206 |
| — | ASSETMARK FINL HLDGS INC | 31,019 | $778 | 0.0% | $27.36 | — | COM | 04546L106 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $778 | 0.0% | $252.09 | +18.7% | Call | 70432V102 |
| MTUS | TIMKENSTEEL CORPORATION | 35,803 | $778 | 0.0% | $16.73 | +30.3% | COM | 887399103 |
| — | ETF MANAGERS TR | 15,035 | $776 | 0.0% | $46.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VOYA INFRASTRUCTURE INDLS & | 82,212 | $775 | 0.0% | $9.81 | — | COM | 92912X101 |
| CVE | CENOVUS ENERGY INC | 37,231 | $775 | 0.0% | $16.29 | +9.9% | COM | 15135U109 |
| SAFT | SAFETY INS GROUP INC | 11,308 | $771 | 0.0% | $79.02 | -11.9% | COM | 78648T100 |
| COGT | COGENT BIOSCIENCES INC | 79,074 | $771 | 0.0% | $12.57 | -5.7% | COM | 19240Q201 |
| CAC | CAMDEN NATL CORP | 27,263 | $769 | 0.0% | $33.28 | -13.5% | COM | 133034108 |
| TDTT | FLEXSHARES TR | 33,173 | $769 | 0.0% | $26.05 | — | IBOXX 3R TARGT | 33939L506 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,061 | $768 | 0.0% | $13.61 | — | COM | 76131N101 |
| BMEA | BIOMEA FUSION INC | 55,800 | $768 | 0.0% | $26.43 | -31.8% | COM | 09077A106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 87,559 | $766 | 0.0% | $12.55 | — | COM SH BEN INT | 128118106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,651 | $766 | 0.0% | $74.97 | — | COM SHS | 33733F101 |
| BUSE | FIRST BUSEY CORP | 39,856 | $766 | 0.0% | $19.99 | -7.3% | COM NEW | 319383204 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,290 | $766 | 0.0% | $26.40 | -3.7% | COM | 74276R102 |
| HCM | HUTCHMED CHINA LTD | 45,198 | $766 | 0.0% | $29.53 | — | SPONSORED ADS | 44842L103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 68,083 | $764 | 0.0% | $10.70 | +7.5% | COM | P73684113 |
| — | AVANGRID INC | 25,278 | $763 | 0.0% | $41.90 | — | COM | 05351W103 |
| SXC | SUNCOKE ENERGY INC | 75,135 | $763 | 0.0% | $8.03 | +12.7% | COM | 86722A103 |
| CMRC | BIGCOMMERCE HLDGS INC | 77,261 | $763 | 0.0% | $37.20 | -72.0% | COM SER 1 | 08975P108 |
| GDS | GDS HLDGS LTD | 69,534 | $761 | 0.0% | $44.84 | — | SPONSORED ADS | 36165L108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,816 | $760 | 0.0% | $25.81 | +3.7% | COM | 31983A103 |
| FOR | FORESTAR GROUP INC | 28,178 | $759 | 0.0% | $22.54 | +22.2% | COM | 346232101 |
| NNDM | NANO DIMENSION LTD | 279,035 | $759 | 0.0% | $5.18 | — | SPONSORD ADS NEW | 63008G203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 49,114 | $759 | 0.0% | $18.16 | — | BEN UNIT CTF | 02364V206 |
| NHC | NATIONAL HEALTHCARE CORP | 11,855 | $758 | 0.0% | $60.37 | +6.1% | COM | 635906100 |
| — | MORGAN STANLEY EMERGING MKTS | 177,868 | $758 | 0.0% | $7.68 | — | COM | 617477104 |
| — | COHEN & STEERS TOTAL RETURN | 72,096 | $756 | 0.0% | $13.24 | — | COM | 19247R103 |
| FINV | FINVOLUTION GROUP | 151,715 | $756 | 0.0% | $4.19 | — | SPONSORED ADS | 31810T101 |
| LZ | LEGALZOOM COM INC | 68,964 | $754 | 0.0% | $9.89 | +23.9% | COM | 52466B103 |
| — | CHASE CORP | 5,926 | $754 | 0.0% | $105.80 | — | COM | 16150R104 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $753 | 0.0% | $47.87 | — | Put | 09627Y109 |
| TRAK | PARK CITY GROUP INC | 85,860 | $752 | 0.0% | $7.70 | +19.6% | COM NEW | 700215304 |
| DDWM | WISDOMTREE TR | 24,671 | $751 | 0.0% | $29.62 | — | CURRNCY INT EQ | 97717X263 |
| KURA | KURA ONCOLOGY INC | 82,345 | $751 | 0.0% | $10.15 | -0.0% | COM | 50127T109 |
| PHR | PHREESIA INC | 40,091 | $749 | 0.0% | $31.58 | -14.8% | COM | 71944F106 |
| IBND | SPDR SER TR | 27,568 | $748 | 0.0% | $30.40 | — | BLOOMBERG INTL | 78464A151 |
| WNC | WABASH NATL CORP | 35,404 | $748 | 0.0% | $21.68 | +0.5% | COM | 929566107 |
| QCRH | QCR HOLDINGS INC | 15,401 | $747 | 0.0% | $48.37 | +1.4% | COM | 74727A104 |
| — | GRAFTECH INTL LTD | 195,078 | $747 | 0.0% | $4.54 | — | COM | 384313508 |
| WTPI | WISDOMTREE TR | 24,308 | $747 | 0.0% | $30.25 | — | PUTWRITE STRAT | 97717X560 |
| NUAG | NUSHARES ETF TR | 37,467 | $747 | 0.0% | $23.26 | — | NUVEEN ENHNC YLD | 67092P102 |
| TTMI | TTM TECHNOLOGIES INC | 57,920 | $746 | 0.0% | $14.69 | -5.1% | COM | 87305R109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 147,897 | $742 | 0.0% | $8.76 | — | COM | 72200M108 |
| — | ADAM NAT RES FD INC | 32,061 | $741 | 0.0% | $19.33 | — | COM | 00548F105 |
| — | DECIPHERA PHARMACEUTICALS IN | 58,259 | $741 | 0.0% | $15.28 | — | COM | 24344T101 |
| — | AGENUS INC | 655,744 | $741 | 0.0% | $2.18 | — | COM NEW | 00847G705 |
| RNAM | AVIDITY BIOSCIENCES INC | 115,964 | $740 | 0.0% | $14.16 | -39.2% | COM | 05370A108 |
| — | PIMCO NEW YORK MUN FD II | 114,970 | $738 | 0.0% | $9.85 | — | COM | 72200Y102 |
| NBP | I MAB | 558,553 | $737 | 0.0% | $10.11 | — | SPONSORED ADS | 44975P103 |
| INCO | COLUMBIA ETF TR II | 13,891 | $735 | 0.0% | $52.44 | — | INDIA CONSMR ETF | 19762B707 |
| ARM | ARM HOLDINGS PLC | 13,705 | $733 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | ATRION CORP | 1,775 | $733 | 0.0% | $643.57 | — | COM | 049904105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 405,048 | $733 | 0.0% | $2.50 | — | CL A SHS | 37611X100 |
| OEFA | ALPS ETF TR | 28,489 | $732 | 0.0% | $24.60 | — | OSHARES EUR QLT | 00162Q379 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 58,110 | $732 | 0.0% | $14.27 | — | SPONSORED ADR | 204429104 |
| HQY | HEALTHEQUITY INC | 10,000 | $731 | 0.0% | $59.08 | +14.3% | Put | 42226A107 |
| VICR | VICOR CORP | 12,395 | $730 | 0.0% | $60.23 | +10.0% | COM | 925815102 |
| IPGP | IPG PHOTONICS CORP | 7,170 | $728 | 0.0% | $116.64 | -3.3% | COM | 44980X109 |
| LEU | CENTRUS ENERGY CORP | 12,812 | $727 | 0.0% | $36.49 | +18.0% | CL A | 15643U104 |
| DBD | DIEBOLD NIXDORF INC | 38,355 | $726 | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| CBU | COMMUNITY BK SYS INC | 17,183 | $725 | 0.0% | $55.99 | -22.2% | COM | 203607106 |
| ITGR | INTEGER HLDGS CORP | 9,244 | $725 | 0.0% | $73.36 | +15.5% | COM | 45826H109 |
| CRBU | CARIBOU BIOSCIENCES INC | 151,506 | $724 | 0.0% | $9.03 | -31.3% | COM | 142038108 |
| GRFS | GRIFOLS S A | 79,210 | $724 | 0.0% | $11.48 | — | SP ADR REP B NVT | 398438408 |
| APPS | DIGITAL TURBINE INC | 119,225 | $721 | 0.0% | $41.34 | -78.5% | COM NEW | 25400W102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 70,000 | $720 | 0.0% | $12.82 | — | SH BEN INT | 09248E102 |
| — | COOL CO LTD | 51,624 | $715 | 0.0% | $12.19 | — | COMMON SHARES | G2415A113 |
| UDR | UDR INC | 20,000 | $713 | 0.0% | $36.90 | -2.1% | Call | 902653104 |
| ALRM | ALARM COM HLDGS INC | 11,663 | $713 | 0.0% | $53.82 | +5.0% | COM | 011642105 |
| — | WESTERN ASSET INTER MUNI FD | 99,516 | $713 | 0.0% | $8.09 | — | COM | 958435109 |
| — | DESKTOP METAL INC | 487,840 | $712 | 0.0% | $5.31 | — | COM CL A | 25058X105 |
| EH | EHANG HLDGS LTD | 39,434 | $711 | 0.0% | $20.42 | — | ADS | 26853E102 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,706 | $710 | 0.0% | $36.73 | — | COM | 85205L107 |
| AMBP | ARDAGH METAL PACKAGING S A | 226,169 | $708 | 0.0% | $3.51 | -21.9% | SHS | L02235106 |
| ORC | ORCHID IS CAP INC | 83,013 | $706 | 0.0% | $9.04 | — | COM NEW | 68571X301 |
| MEI | METHODE ELECTRS INC | 30,886 | $706 | 0.0% | $36.68 | -27.2% | COM | 591520200 |
| — | MAINSTAY CBRE GBL INFRA MEG | 59,782 | $704 | 0.0% | $15.54 | — | COM | 56064Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 41,523 | $704 | 0.0% | $23.13 | -22.0% | CL A $1 PAR | 828730200 |
| ISMD | NORTHERN LTS FD TR IV | 23,155 | $704 | 0.0% | $30.30 | — | INSPIRE SML/ MID | 66538H641 |
| — | NUVEEN NEW JERSEY QULT MUN F | 66,242 | $701 | 0.0% | $14.17 | — | COM | 67069Y102 |
| INDB | INDEPENDENT BK CORP MASS | 14,253 | $700 | 0.0% | $69.46 | -30.4% | COM | 453836108 |
| — | VMWARE INC | 4,200 | $699 | 0.0% | $132.89 | — | Call | 928563402 |
| — | GRANITE REAL ESTATE INVT TR | 13,172 | $699 | 0.0% | $66.57 | — | UNIT 99/99/9999 | 387437114 |
| GOLD | A-MARK PRECIOUS METALS INC | 23,802 | $698 | 0.0% | $35.22 | +2.6% | COM | 00181T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,768 | $698 | 0.0% | $19.03 | — | SHS CL A | G5480U104 |
| — | INHIBRX INC | 38,003 | $697 | 0.0% | $18.59 | — | COM | 45720L107 |
| PRGS | PROGRESS SOFTWARE CORP | 13,253 | $697 | 0.0% | $55.17 | +6.2% | COM | 743312100 |
| — | PIMCO INCOME STRATEGY FD II | 105,364 | $694 | 0.0% | $9.56 | — | COM | 72201J104 |
| — | AMARIN CORP PLC | 754,624 | $694 | 0.0% | $6.76 | — | SPONS ADR NEW | 023111206 |
| — | APOLLO SR FLOATING RATE FD I | 51,540 | $693 | 0.0% | $15.93 | — | COM | 037636107 |
| FC | FRANKLIN COVEY CO | 16,121 | $692 | 0.0% | $40.87 | +8.6% | COM | 353469109 |
| — | WW INTL INC | 62,500 | $692 | 0.0% | $13.40 | — | Call | 98262P101 |
| GSHD | GOOSEHEAD INS INC | 9,282 | $692 | 0.0% | $53.45 | +25.5% | COM CL A | 38267D109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 21,235 | $689 | 0.0% | $43.11 | — | NEXT GEN MEDIA | 46137V696 |
| LMAT | LEMAITRE VASCULAR INC | 12,640 | $689 | 0.0% | $49.63 | +16.9% | COM | 525558201 |
| TILE | INTERFACE INC | 70,145 | $688 | 0.0% | $11.55 | -16.0% | COM | 458665304 |
| — | NUVEEN MASSACHUSETS QLT MUN | 72,523 | $688 | 0.0% | $12.62 | — | COM | 67061E104 |
| — | KALEYRA INC | 94,941 | $687 | 0.0% | $6.91 | — | COM | 483379202 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 103,823 | $687 | 0.0% | $9.25 | — | COM | 722011103 |
| ADAM | NEW YORK MTG TR INC | 80,901 | $687 | 0.0% | $9.95 | — | COM | 649604840 |
| — | FUELCELL ENERGY INC | 535,248 | $685 | 0.0% | $2.30 | — | Call | 35952H601 |
| XHS | SPDR SER TR | 8,220 | $684 | 0.0% | $72.29 | — | HLTH CARE SVCS | 78464A573 |
| — | FRANKLIN UNVL TR | 107,501 | $683 | 0.0% | $7.52 | — | SH BEN INT | 355145103 |
| TNDM | TANDEM DIABETES CARE INC | 32,814 | $682 | 0.0% | $54.29 | -49.4% | COM NEW | 875372203 |
| — | SITIO ROYALTIES CORP | 28,053 | $679 | 0.0% | $26.20 | — | CLASS A COM | 82983N108 |
| SLN | SILENCE THERAPEUTICS PLC | 69,113 | $679 | 0.0% | $23.21 | — | ADS | 82686Q101 |
| UNFI | UNITED NAT FOODS INC | 47,957 | $678 | 0.0% | $35.49 | -44.9% | COM | 911163103 |
| SIBN | SI-BONE INC | 31,832 | $676 | 0.0% | $23.66 | -2.1% | COM | 825704109 |
| NWPX | NORTHWEST PIPE CO | 22,400 | $676 | 0.0% | $32.98 | -4.6% | COM | 667746101 |
| KEN | KENON HLDGS LTD | 29,728 | $675 | 0.0% | $25.36 | -31.1% | SHS | Y46717107 |
| — | HANCOCK JOHN INCOME SECS TR | 65,707 | $674 | 0.0% | $13.66 | — | COM | 410123103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,608 | $674 | 0.0% | $220.25 | -9.9% | COM | 433323102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 185,079 | $674 | 0.0% | $5.93 | — | COM SH BEN INT | 00302L108 |
| — | BANK MONTREAL MEDIUM | 3,217 | $673 | 0.0% | $210.69 | — | BIG OIL INDX 3X | 06368L106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,354 | $672 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| — | ROVER GROUP INC | 107,098 | $670 | 0.0% | $5.03 | — | COM CL A | 77936F103 |
| NVCR | NOVOCURE LTD | 41,500 | $670 | 0.0% | $90.70 | -68.2% | Call | G6674U108 |
| — | BLACKROCK MUN INCOME QUALITY | 67,962 | $670 | 0.0% | $13.55 | — | COM | 092479104 |
| — | EATON VANCE NATL MUN OPPORT | 41,182 | $668 | 0.0% | $20.51 | — | COM SHS | 27829L105 |
| BKLC | BNY MELLON ETF TRUST | 8,240 | $667 | 0.0% | $77.88 | — | US LRG CP CORE | 09661T107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $666 | 0.0% | $58.96 | +18.5% | Put | 70932M107 |
| ECVT | ECOVYST INC | 67,542 | $665 | 0.0% | $10.41 | +2.7% | COM | 27923Q109 |
| RTH | VANECK ETF TRUST | 3,959 | $665 | 0.0% | $169.71 | — | RETAIL ETF | 92189F684 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 101,381 | $664 | 0.0% | $11.61 | -31.4% | COM NEW | 032797300 |
| CIA | CITIZENS INC | 232,948 | $664 | 0.0% | $4.81 | -40.7% | CL A | 174740100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,333 | $661 | 0.0% | $32.18 | +9.0% | COM | 018581108 |
| JOBY | JOBY AVIATION INC | 102,346 | $660 | 0.0% | $5.35 | +47.4% | COMMON STOCK | G65163100 |
| ANTX | AN2 THERAPEUTICS INC | 41,046 | $660 | 0.0% | $13.30 | -14.8% | COM | 037326105 |
| — | CONSOLIDATED COMM HLDGS INC | 192,893 | $660 | 0.0% | $3.92 | — | COM | 209034107 |
| — | DUFF & PHELPS UTLITY AND INF | 76,506 | $659 | 0.0% | $16.49 | — | COM | 26433C105 |
| DIV | GLOBAL X FDS | 40,670 | $659 | 0.0% | $19.44 | — | GLOBX SUPDV US | 37950E291 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 24,329 | $658 | 0.0% | $30.59 | — | GLOBAL DRGN CN | 46137V571 |
| GVA | GRANITE CONSTR INC | 17,298 | $658 | 0.0% | $39.10 | +3.9% | COM | 387328107 |
| CVBF | CVB FINL CORP | 39,683 | $658 | 0.0% | $20.15 | -24.4% | COM | 126600105 |
| HCAT | HEALTH CATALYST INC | 64,911 | $657 | 0.0% | $13.03 | -8.4% | COM | 42225T107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 45,281 | $656 | 0.0% | $15.45 | — | COM | 69355J104 |
| VREX | VAREX IMAGING CORP | 34,888 | $656 | 0.0% | $23.03 | -9.1% | COM | 92214X106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 206,759 | $655 | 0.0% | $12.18 | -64.0% | COM | 019770106 |
| — | SITE CTRS CORP | 53,137 | $655 | 0.0% | $12.37 | — | COM | 82981J109 |
| — | BROOKLINE BANCORP INC DEL | 71,910 | $655 | 0.0% | $10.40 | — | COM | 11373M107 |
| NYT | NEW YORK TIMES CO | 15,898 | $655 | 0.0% | $35.45 | +15.4% | CL A | 650111107 |
| TVTX | TRAVERE THERAPEUTICS INC | 73,185 | $654 | 0.0% | $22.28 | -36.7% | COM | 89422G107 |
| ACEL | ACCEL ENTERTAINMENT INC | 59,718 | $654 | 0.0% | $9.53 | +17.1% | COM CL A1 | 00436Q106 |
| ASTE | ASTEC INDS INC | 13,839 | $652 | 0.0% | $40.03 | +19.5% | COM | 046224101 |
| — | ALTUS POWER INC | 124,124 | $652 | 0.0% | $5.29 | — | COM CL A | 02217A102 |
| WINA | WINMARK CORP | 1,746 | $651 | 0.0% | $270.45 | +34.2% | COM | 974250102 |
| BILL | BILL HOLDINGS INC | 6,000 | $651 | 0.0% | $117.75 | -3.4% | Call | 090043100 |
| RITM | RITHM CAPITAL CORP | 70,000 | $650 | 0.0% | $11.50 | — | Put | 64828T201 |
| WLY | WILEY JOHN & SONS INC | 17,481 | $650 | 0.0% | $37.61 | -13.8% | CL A | 968223206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,161 | $649 | 0.0% | $45.72 | — | COM | 65341D102 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,503 | $648 | 0.0% | $25.11 | +6.0% | CL A COM | 292765104 |
| — | NV5 GLOBAL INC | 6,726 | $647 | 0.0% | $113.28 | — | COM | 62945V109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,432 | $644 | 0.0% | $55.90 | — | NEXT GEN CONNECT | 46137V688 |
| — | PIMCO NEW YORK MUN INCOME FD | 89,347 | $644 | 0.0% | $11.65 | — | COM | 72200T103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,966 | $640 | 0.0% | $24.94 | — | COM | 18469Q207 |
| — | NIKOLA CORP | 407,370 | $640 | 0.0% | $1.50 | — | COM | 654110105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 63,876 | $639 | 0.0% | $12.50 | — | COM | 46131B704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $639 | 0.0% | $88.05 | +13.1% | Call | 00971T101 |
| KOMP | SPDR SER TR | 16,111 | $638 | 0.0% | $53.15 | — | S&P KENSHO NEW | 78468R648 |
| HERO | GLOBAL X FDS | 34,213 | $638 | 0.0% | $19.98 | — | VDEO GAM ESPRT | 37954Y392 |
| IONQ | IONQ INC | 42,880 | $638 | 0.0% | $9.68 | +62.2% | COM | 46222L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $638 | 0.0% | $12.44 | — | Put | 88034P109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250,000 | $638 | 0.0% | $4.37 | -31.5% | Call | 29280W109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,595 | $637 | 0.0% | $30.55 | — | SPONSORED ADR | 358029106 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,563 | $637 | 0.0% | $45.19 | — | CORP BOND ETF | 316188101 |
| TS | TENARIS S A | 20,143 | $637 | 0.0% | $33.20 | — | SPONSORED ADS | 88031M109 |
| ELME | ELME COMMUNITIES | 46,532 | $635 | 0.0% | $20.39 | — | SH BEN INT | 939653101 |
| — | EQRX INC | 285,286 | $633 | 0.0% | $2.69 | — | COM | 26886C107 |
| ELD | WISDOMTREE TR | 24,117 | $633 | 0.0% | $32.16 | — | EM LCL DEBT FD | 97717X867 |
| PLXS | PLEXUS CORP | 6,807 | $633 | 0.0% | $97.90 | -1.0% | COM | 729132100 |
| BANF | BANCFIRST CORP | 7,295 | $633 | 0.0% | $86.11 | +5.1% | COM | 05945F103 |
| FTI | TECHNIPFMC PLC | 31,054 | $632 | 0.0% | $12.44 | +49.1% | COM | G87110105 |
| EWX | SPDR INDEX SHS FDS | 11,790 | $631 | 0.0% | $51.10 | — | S&P EMKTSC ETF | 78463X756 |
| MMI | MARCUS & MILLICHAP INC | 21,417 | $628 | 0.0% | $38.83 | -16.7% | COM | 566324109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 52,278 | $626 | 0.0% | $12.37 | — | COM SH BEN INT | 27901F109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,300 | $626 | 0.0% | $60.54 | +23.2% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,300 | $626 | 0.0% | $60.54 | +23.2% | Call | 039483102 |
| CDNA | CAREDX INC | 89,268 | $625 | 0.0% | $21.10 | -56.2% | COM | 14167L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 41,070 | $625 | 0.0% | $17.09 | +3.2% | COMMON STOCK | 53190C102 |
| TRN | TRINITY INDS INC | 25,647 | $625 | 0.0% | $21.77 | +4.4% | COM | 896522109 |
| — | ASSERTIO HOLDINGS INC | 243,453 | $623 | 0.0% | $5.21 | — | COM NEW | 04546C205 |
| EQX | EQUINOX GOLD CORP | 147,141 | $622 | 0.0% | $5.43 | -11.1% | COM | 29446Y502 |
| CARG | CARGURUS INC | 35,504 | $622 | 0.0% | $16.81 | +17.6% | COM CL A | 141788109 |
| HY | HYSTER YALE MATLS HANDLING I | 13,941 | $621 | 0.0% | $46.40 | -7.1% | CL A | 449172105 |
| ORA | ORMAT TECHNOLOGIES INC | 8,871 | $620 | 0.0% | $85.41 | -10.5% | COM | 686688102 |
| MORN | MORNINGSTAR INC | 2,647 | $620 | 0.0% | $223.83 | +0.9% | COM | 617700109 |
| OPITQ | OFFICE PPTYS INCOME TR | 151,210 | $620 | 0.0% | $15.90 | — | COM SHS BEN INT | 67623C109 |
| AVNS | AVANOS MED INC | 30,613 | $619 | 0.0% | $27.90 | -18.7% | COM | 05350V106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 19,350 | $619 | 0.0% | $49.74 | — | IPO ETF | 759937204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 62,476 | $618 | 0.0% | $9.87 | — | Call | 585464100 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,028 | $618 | 0.0% | $34.99 | -17.0% | COM | 440327104 |
| SXI | STANDEX INTL CORP | 4,234 | $617 | 0.0% | $112.45 | +32.4% | COM | 854231107 |
| — | LAKELAND BANCORP INC | 48,753 | $615 | 0.0% | $15.96 | — | COM | 511637100 |
| LFCR | LIFECORE BIOMEDICAL INC | 81,531 | $615 | 0.0% | $9.19 | -0.6% | COM | 514766104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,709 | $615 | 0.0% | $26.36 | -0.9% | SHS NEW | G0772R208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,941 | $615 | 0.0% | $39.21 | -37.9% | COM | 419870100 |
| OBK | ORIGIN BANCORP INC | 21,206 | $612 | 0.0% | $38.83 | -21.3% | COM | 68621T102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,651 | $611 | 0.0% | $24.47 | -8.5% | COM | 76243J105 |
| — | BNY MELLON MUN INCOME INC | 107,730 | $611 | 0.0% | $7.67 | — | COM | 05589T104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $611 | 0.0% | $309.58 | +11.6% | Put | 016255101 |
| CWH | CAMPING WORLD HLDGS INC | 29,892 | $610 | 0.0% | $27.69 | -11.0% | CL A | 13462K109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 34,179 | $610 | 0.0% | $18.45 | — | SELCT INTL ETF | 23908L405 |
| FN | FABRINET | 3,648 | $608 | 0.0% | $114.45 | +21.2% | SHS | G3323L100 |
| XTL | SPDR SER TR | 8,540 | $606 | 0.0% | $78.19 | — | S&P TELECOM | 78464A540 |
| W | WAYFAIR INC | 10,000 | $606 | 0.0% | $43.00 | +61.7% | Put | 94419L101 |
| CPK | CHESAPEAKE UTILS CORP | 6,186 | $605 | 0.0% | $112.74 | -4.8% | COM | 165303108 |
| ACT | ENACT HLDGS INC | 22,183 | $604 | 0.0% | $22.10 | +16.1% | COM | 29249E109 |
| VERA | VERA THERAPEUTICS INC | 43,935 | $602 | 0.0% | $13.28 | +29.1% | CL A | 92337R101 |
| METC | RAMACO RES INC | 54,791 | $602 | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| — | INVESCO BD FD | 41,539 | $601 | 0.0% | $18.05 | — | COM | 46132L107 |
| — | TCW STRATEGIC INCOME FD INC | 131,155 | $601 | 0.0% | $5.35 | — | COM | 872340104 |
| MYRG | MYR GROUP INC DEL | 4,445 | $599 | 0.0% | $112.21 | +26.0% | COM | 55405W104 |
| — | LIONS GATE ENTMNT CORP | 76,017 | $598 | 0.0% | $9.70 | — | CL B NON VTG | 535919500 |
| CCCC | C4 THERAPEUTICS INC | 321,609 | $598 | 0.0% | $19.06 | -84.0% | COM STK | 12529R107 |
| OZ | BELPOINTE PREP LLC | 6,950 | $596 | 0.0% | $90.61 | -4.4% | UNIT RP LTD LB A | 080694102 |
| BIGGQ | BIG LOTS INC | 116,200 | $594 | 0.0% | $7.90 | -3.8% | Put | 089302103 |
| KMT | KENNAMETAL INC | 23,838 | $593 | 0.0% | $24.01 | +3.7% | COM | 489170100 |
| VFVA | VANGUARD WELLINGTON FD | 5,917 | $592 | 0.0% | $96.28 | — | US VALUE FACTR | 921935805 |
| PCTY | PAYLOCITY HLDG CORP | 3,258 | $592 | 0.0% | $190.31 | +5.5% | COM | 70438V106 |
| — | WESTERN ASSET MUN PARTNERS F | 55,948 | $592 | 0.0% | $13.81 | — | COM | 95766P108 |
| LPL | LG DISPLAY CO LTD | 121,087 | $591 | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| CTRE | CARETRUST REIT INC | 28,765 | $590 | 0.0% | $20.57 | — | COM | 14174T107 |
| — | PIMCO STRATEGIC INCOME FD | 110,965 | $589 | 0.0% | $7.48 | — | COM | 72200X104 |
| — | BANCOLOMBIA S A | 22,044 | $588 | 0.0% | $33.12 | — | SPON ADR PREF | 05968L102 |
| ARKQ | ARK ETF TR | 11,205 | $588 | 0.0% | $56.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SG | SWEETGREEN INC | 50,026 | $588 | 0.0% | $18.91 | -26.3% | COM CL A | 87043Q108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,385 | $586 | 0.0% | $244.01 | — | SPON ADR SER B | 40051E202 |
| APPN | APPIAN CORP | 12,833 | $585 | 0.0% | $49.75 | -3.7% | CL A | 03782L101 |
| — | POINT BIOPHARMA GLOBAL INC | 87,639 | $585 | 0.0% | $7.72 | — | COM | 730541109 |
| AMH | AMERICAN HOMES 4 RENT | 17,316 | $583 | 0.0% | $35.22 | — | CL A | 02665T306 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,195 | $583 | 0.0% | $31.55 | -0.6% | COM NEW | 15117B202 |
| PLOW | DOUGLAS DYNAMICS INC | 19,314 | $583 | 0.0% | $34.02 | -10.0% | COM | 25960R105 |
| TFIN | TRIUMPH FINANCIAL INC | 8,988 | $582 | 0.0% | $66.07 | -0.2% | COM | 89679E300 |
| — | PERFICIENT INC | 10,059 | $582 | 0.0% | $78.72 | — | COM | 71375U101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,314 | $580 | 0.0% | $40.63 | +19.5% | COM | 25787G100 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,430 | $580 | 0.0% | $21.13 | +6.8% | COM | 068463108 |
| QURE | UNIQURE NV | 86,469 | $580 | 0.0% | $11.89 | -24.3% | SHS | N90064101 |
| AMRC | AMERESCO INC | 15,044 | $580 | 0.0% | $54.45 | -11.2% | CL A | 02361E108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 50,691 | $580 | 0.0% | $14.52 | — | SHS | 67075G103 |
| TROX | TRONOX HOLDINGS PLC | 42,994 | $578 | 0.0% | $15.97 | -16.3% | SHS | G9087Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $577 | 0.0% | $20.55 | -10.2% | Call | G66721104 |
| ASC | ARDMORE SHIPPING CORP | 44,258 | $576 | 0.0% | $11.92 | -2.8% | COM | Y0207T100 |
| UE | URBAN EDGE PPTYS | 37,726 | $576 | 0.0% | $14.97 | — | COM | 91704F104 |
| OII | OCEANEERING INTL INC | 22,372 | $575 | 0.0% | $12.00 | +90.4% | COM | 675232102 |
| HDSN | HUDSON TECHNOLOGIES INC | 43,217 | $575 | 0.0% | $8.61 | +25.3% | COM | 444144109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,715 | $574 | 0.0% | $111.69 | +36.4% | Call | L8681T102 |
| WASH | WASHINGTON TR BANCORP INC | 21,813 | $574 | 0.0% | $31.31 | -24.7% | COM | 940610108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 57,276 | $573 | 0.0% | $26.43 | -58.5% | COM CL A | 56600D107 |
| — | REDFIN CORP | 81,269 | $572 | 0.0% | $11.87 | — | COM | 75737F108 |
| OMCL | OMNICELL COM | 12,699 | $572 | 0.0% | $67.39 | -10.1% | COM | 68213N109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 44,897 | $572 | 0.0% | $16.39 | +2.0% | COM | 35104E100 |
| — | MRC GLOBAL INC | 55,728 | $571 | 0.0% | $10.49 | — | COM | 55345K103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,955 | $571 | 0.0% | $44.37 | +0.4% | CL A | 760281204 |
| — | RAPT THERAPEUTICS INC | 34,304 | $570 | 0.0% | $20.62 | — | COM | 75382E109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 16,689 | $570 | 0.0% | $23.32 | — | COM | 89148B200 |
| MTRN | MATERION CORP | 5,592 | $570 | 0.0% | $91.17 | +19.8% | COM | 576690101 |
| PSFE | PAYSAFE LIMITED | 47,502 | $570 | 0.0% | $15.94 | -23.7% | SHS | G6964L206 |
| UIS | UNISYS CORP | 164,911 | $569 | 0.0% | $4.92 | -14.0% | COM NEW | 909214306 |
| PEB | PEBBLEBROOK HOTEL TR | 41,821 | $568 | 0.0% | $18.84 | — | COM | 70509V100 |
| — | PIMCO MUN INCOME FD | 67,509 | $567 | 0.0% | $11.68 | — | COM | 72200R107 |
| CENTA | CENTRAL GARDEN & PET CO | 14,144 | $567 | 0.0% | $30.02 | +6.2% | CL A NON-VTG | 153527205 |
| — | ALLSPRING MULTI SECTOR INCOM | 62,309 | $567 | 0.0% | $12.33 | — | COM | 94987D101 |
| CROX | CROCS INC | 6,400 | $565 | 0.0% | $90.55 | +13.5% | Put | 227046109 |
| — | TELUS INTL CDA INC | 74,000 | $564 | 0.0% | $20.62 | — | Call | 87975H100 |
| ACHR | ARCHER AVIATION INC | 111,410 | $564 | 0.0% | $4.41 | +30.1% | COM CL A | 03945R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,096 | $563 | 0.0% | $14.52 | -2.4% | CL A COM | 71742Q106 |
| USCI | UNITED STS COMMODITY INDEX F | 9,510 | $563 | 0.0% | $45.82 | — | COMM IDX FND | 911717106 |
| QEMM | SPDR INDEX SHS FDS | 10,415 | $563 | 0.0% | $53.73 | — | MSCI EMRG MKTS | 78463X426 |
| — | SWISS HELVETIA FD INC | 73,627 | $563 | 0.0% | $8.07 | — | COM | 870875101 |
| FTDR | FRONTDOOR INC | 18,370 | $562 | 0.0% | $26.67 | +24.2% | COM | 35905A109 |
| LZB | LA Z BOY INC | 18,158 | $561 | 0.0% | $29.84 | +3.2% | COM | 505336107 |
| — | GABELLI GLOBL UTIL & INCOME | 41,443 | $560 | 0.0% | $15.03 | — | COM SH BEN INT | 36242L105 |
| GCMG | GCM GROSVENOR INC | 72,008 | $559 | 0.0% | $7.17 | -2.2% | COM CL A | 36831E108 |
| CF | CF INDS HLDGS INC | 6,500 | $557 | 0.0% | $64.17 | +16.4% | Call | 125269100 |
| MYO | MYOMO INC | 500,082 | $555 | 0.0% | $0.85 | 0.0% | COM NEW | 62857J201 |
| KBA | KRANESHARES TR | 24,379 | $554 | 0.0% | $40.00 | — | BOSERA MSCI CHIN | 500767405 |
| — | NUVEEN REAL ESTATE INCOME FD | 82,647 | $554 | 0.0% | $10.43 | — | COM | 67071B108 |
| CASH | PATHWARD FINANCIAL INC | 11,995 | $553 | 0.0% | $35.57 | +38.9% | COM | 59100U108 |
| AKR | ACADIA RLTY TR | 38,341 | $550 | 0.0% | $13.47 | — | COM SH BEN INT | 004239109 |
| COMP | COMPASS INC | 188,800 | $548 | 0.0% | $9.34 | -62.2% | Put | 20464U100 |
| — | TEKLA LIFE SCIENCES INVS | 43,905 | $547 | 0.0% | $18.67 | — | SH BEN INT | 87911K100 |
| — | DISH NETWORK CORPORATION | 93,400 | $547 | 0.0% | $17.38 | — | Call | 25470M109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 74,824 | $547 | 0.0% | $7.50 | — | SPONSORED ADR | 15234Q207 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 57,184 | $546 | 0.0% | $12.85 | — | COMMON STOCK | 723760104 |
| AGX | ARGAN INC | 11,969 | $545 | 0.0% | $37.32 | +6.7% | COM | 04010E109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,145 | $544 | 0.0% | $46.23 | — | DORSEY WRGT FINL | 46137V860 |
| OPLN | OPENLANE INC | 36,278 | $541 | 0.0% | $14.31 | +7.5% | COM | 48238T109 |
| SGML | SIGMA LITHIUM CORPORATION | 16,599 | $538 | 0.0% | $34.74 | +3.0% | COM | 826599102 |
| NMR | NOMURA HLDGS INC | 133,807 | $538 | 0.0% | $5.00 | — | SPONSORED ADR | 65535H208 |
| EFZ | PROSHARES TR | 28,174 | $535 | 0.0% | $18.81 | — | PSHS SH MSCI EAF | 74347R370 |
| VRRM | VERRA MOBILITY CORP | 28,477 | $533 | 0.0% | $17.51 | +10.7% | CL A COM STK | 92511U102 |
| CABA | CABALETTA BIO INC | 34,983 | $532 | 0.0% | $12.04 | +13.5% | COM | 12674W109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35,826 | $532 | 0.0% | $17.88 | -1.3% | COM | 866683105 |
| — | ALTERYX INC | 14,100 | $531 | 0.0% | $52.60 | — | Put | 02156B103 |
| KELYA | KELLY SVCS INC | 29,128 | $530 | 0.0% | $16.25 | +5.9% | CL A | 488152208 |
| WSFS | WSFS FINL CORP | 14,514 | $530 | 0.0% | $47.00 | -15.1% | COM | 929328102 |
| TRS | TRIMAS CORP | 21,198 | $525 | 0.0% | $27.28 | -4.7% | COM NEW | 896215209 |
| — | SANDSTORM GOLD LTD | 112,588 | $525 | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,029 | $525 | 0.0% | $35.23 | -13.6% | COM | 868459108 |
| GKOS | GLAUKOS CORP | 6,971 | $525 | 0.0% | $52.76 | +41.5% | COM | 377322102 |
| — | VELO3D INC | 336,035 | $524 | 0.0% | $3.97 | — | COMMON STOCK | 92259N104 |
| KSS | KOHLS CORP | 25,000 | $524 | 0.0% | $24.46 | +3.2% | Call | 500255104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 107,814 | $524 | 0.0% | $4.47 | +37.7% | COM CL A | 30049H102 |
| IMTB | ISHARES TR | 12,723 | $524 | 0.0% | $42.35 | — | CR 5 10 YR ETF | 46435G417 |
| DCO | DUCOMMUN INC DEL | 12,036 | $524 | 0.0% | $47.64 | -4.7% | COM | 264147109 |
| NE | NOBLE CORP PLC | 10,337 | $524 | 0.0% | $33.07 | +34.9% | ORD SHS A | G65431127 |
| — | AVID TECHNOLOGY INC | 19,484 | $524 | 0.0% | $30.42 | — | COM | 05367P100 |
| AAT | AMERICAN ASSETS TR INC | 26,873 | $523 | 0.0% | $19.44 | — | COM | 024013104 |
| RIOT | RIOT PLATFORMS INC | 56,000 | $522 | 0.0% | $7.63 | +80.5% | Call | 767292105 |
| UFI | UNIFI INC | 73,452 | $522 | 0.0% | $15.83 | -53.1% | COM NEW | 904677200 |
| BCH | BANCO DE CHILE | 25,780 | $521 | 0.0% | $20.53 | — | SPONSORED ADS | 059520106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,113 | $521 | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| AROC | ARCHROCK INC | 41,270 | $520 | 0.0% | $8.42 | +30.0% | COM | 03957W106 |
| OPAL | OPAL FUELS INC | 63,300 | $519 | 0.0% | $7.36 | -0.2% | CLASS A COM | 68347P103 |
| FUBO | FUBOTV INC | 194,100 | $518 | 0.0% | $5.32 | -51.5% | Call | 35953D104 |
| EXPI | EXP WORLD HLDGS INC | 31,890 | $518 | 0.0% | $11.62 | +70.3% | COM | 30212W100 |
| CHEF | CHEFS WHSE INC | 24,384 | $516 | 0.0% | $33.41 | -8.5% | COM | 163086101 |
| ALEC | ALECTOR INC | 79,682 | $516 | 0.0% | $11.90 | -45.6% | COM | 014442107 |
| — | CUREVAC N V | 75,556 | $516 | 0.0% | $9.62 | — | COM | N2451R105 |
| GABC | GERMAN AMERN BANCORP INC | 19,049 | $516 | 0.0% | $30.87 | -14.4% | COM | 373865104 |
| EC | ECOPETROL S A | 44,536 | $516 | 0.0% | $11.28 | — | SPONSORED ADS | 279158109 |
| VRA | VERA BRADLEY INC | 78,006 | $516 | 0.0% | $6.90 | -3.8% | COM | 92335C106 |
| OOMA | OOMA INC | 39,628 | $516 | 0.0% | $14.67 | -3.6% | COM | 683416101 |
| LOVE | LOVESAC COMPANY | 25,827 | $514 | 0.0% | $25.24 | -2.3% | COM | 54738L109 |
| — | JAMES HARDIE INDS PLC | 19,585 | $514 | 0.0% | $24.21 | — | SPONSORED ADR | 47030M106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,290 | $514 | 0.0% | $28.47 | — | S&P 500A EQL | 46137Y609 |
| YEXT | YEXT INC | 81,058 | $513 | 0.0% | $7.04 | +21.5% | COM | 98585N106 |
| RLAY | RELAY THERAPEUTICS INC | 60,959 | $513 | 0.0% | $19.14 | -43.8% | COM | 75943R102 |
| TWO | TWO HBRS INVT CORP | 38,690 | $512 | 0.0% | $15.77 | — | COM | 90187B804 |
| CHCO | CITY HLDG CO | 5,650 | $510 | 0.0% | $81.98 | +5.6% | COM | 177835105 |
| — | AVID BIOSERVICES INC | 54,054 | $510 | 0.0% | $14.70 | — | COM | 05368M106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,202 | $509 | 0.0% | $25.41 | +13.4% | COM | 37892E102 |
| HNRG | HALLADOR ENERGY COMPANY | 35,301 | $509 | 0.0% | $9.74 | +8.4% | COM | 40609P105 |
| SLP | SIMULATIONS PLUS INC | 12,198 | $509 | 0.0% | $44.51 | +1.2% | COM | 829214105 |
| — | OLO INC | 83,871 | $508 | 0.0% | $6.62 | — | CL A | 68134L109 |
| RXST | RXSIGHT INC | 18,223 | $508 | 0.0% | $18.50 | +61.2% | COM | 78349D107 |
| NNOX | NANO X IMAGING LTD | 77,474 | $508 | 0.0% | $25.12 | -59.1% | ORD SHS | M70700105 |
| DXPE | DXP ENTERPRISES INC | 14,518 | $507 | 0.0% | $30.43 | +18.6% | COM NEW | 233377407 |
| EB | EVENTBRITE INC | 51,338 | $506 | 0.0% | $8.12 | +26.1% | COM CL A | 29975E109 |
| AD | UNITED STATES CELLULAR CORP | 11,749 | $505 | 0.0% | $16.98 | +10.5% | COM | 911684108 |
| CYRX | CRYOPORT INC | 36,700 | $503 | 0.0% | $33.64 | -56.2% | Call | 229050307 |
| CYRX | CRYOPORT INC | 36,700 | $503 | 0.0% | $33.64 | -56.2% | Put | 229050307 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,323 | $502 | 0.0% | $39.48 | -12.1% | COM | 413197104 |
| PVI | INVESCO EXCH TRADED FD TR II | 20,191 | $501 | 0.0% | $24.91 | — | FLOATING RATE MU | 46138G862 |
| — | M D C HLDGS INC | 12,161 | $501 | 0.0% | $41.74 | — | COM | 552676108 |
| — | KARUNA THERAPEUTICS INC | 2,961 | $501 | 0.0% | $185.71 | — | COM | 48576A100 |
| HSY | HERSHEY CO | 2,500 | $500 | 0.0% | $151.57 | +37.7% | Call | 427866108 |
| TRMK | TRUSTMARK CORP | 23,006 | $500 | 0.0% | $27.02 | -20.0% | COM | 898402102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 56,904 | $498 | 0.0% | $12.66 | — | COM | 64124K102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 74,595 | $498 | 0.0% | $9.61 | -22.8% | COM | 01438T106 |
| — | OSISKO GOLD ROYALTIES LTD | 42,400 | $498 | 0.0% | $13.39 | — | Call | 68827L101 |
| LCII | LCI INDS | 4,235 | $497 | 0.0% | $99.02 | +14.7% | COM | 50189K103 |
| CERS | CERUS CORP | 306,348 | $496 | 0.0% | $4.49 | -53.7% | COM | 157085101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 9,602 | $496 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,896 | $494 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| VTOL | BRISTOW GROUP INC | 17,490 | $493 | 0.0% | $25.33 | +14.2% | COM | 11040G103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,318 | $492 | 0.0% | $14.86 | -55.5% | COM | 00650F109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 63,000 | $489 | 0.0% | $8.75 | — | COM | 05588N108 |
| KN | KNOWLES CORP | 32,933 | $488 | 0.0% | $16.23 | +1.0% | COM | 49926D109 |
| CCS | CENTURY CMNTYS INC | 7,301 | $488 | 0.0% | $55.90 | +26.0% | COM | 156504300 |
| BCAL | SOUTHERN CALIF BANCORP | 34,737 | $487 | 0.0% | $14.16 | +3.4% | COM | 84252A106 |
| — | STREAMLINE HEALTH SOLUTIONS | 502,677 | $487 | 0.0% | $1.63 | — | COM | 86323X106 |
| DCOM | DIME CMNTY BANCSHARES INC | 24,373 | $486 | 0.0% | $22.13 | -14.6% | COM | 25432X102 |
| EBF | ENNIS INC | 22,879 | $485 | 0.0% | $15.29 | +9.8% | COM | 293389102 |
| IPWR | IDEAL PWR INC | 50,069 | $485 | 0.0% | $11.74 | -5.7% | COM NEW | 451622203 |
| DYN | DYNE THERAPEUTICS INC | 54,158 | $485 | 0.0% | $11.18 | -3.7% | COM | 26818M108 |
| CACC | CREDIT ACCEP CORP MICH | 1,052 | $484 | 0.0% | $535.33 | -5.4% | COM | 225310101 |
| HTBK | HERITAGE COMM CORP | 57,110 | $484 | 0.0% | $11.69 | -23.9% | COM | 426927109 |
| SGU | STAR GROUP L P | 40,197 | $484 | 0.0% | $9.34 | +32.5% | UNIT LTD PARTNR | 85512C105 |
| NVGS | NAVIGATOR HLDGS LTD | 32,696 | $483 | 0.0% | $10.89 | +22.7% | SHS | Y62132108 |
| — | BANK MONTREAL MEDIUM | 965 | $482 | 0.0% | $499.65 | — | BIG OIL 3X LEV | 06367V105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 37,883 | $481 | 0.0% | $18.29 | -25.0% | COM | 58502B106 |
| CRAI | CRA INTL INC | 4,767 | $480 | 0.0% | $103.19 | -1.0% | COM | 12618T105 |
| — | MIRATI THERAPEUTICS INC | 11,000 | $479 | 0.0% | $45.81 | — | Call | 60468T105 |
| DFSV | DIMENSIONAL ETF TRUST | 18,881 | $478 | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| ALNT | ALLIENT INC | 15,464 | $478 | 0.0% | $34.93 | -1.8% | COM | 019330109 |
| SPOK | SPOK HLDGS INC | 33,431 | $477 | 0.0% | $12.22 | +9.9% | COM | 84863T106 |
| — | NUVEEN NEW YORK QLT MUN INC | 49,304 | $477 | 0.0% | $13.44 | — | COM | 67066X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,090 | $477 | 0.0% | $37.89 | +57.1% | COM | 144285103 |
| PICB | INVESCO EXCH TRADED FD TR II | 22,898 | $476 | 0.0% | $23.48 | — | INTL CORP BD | 46138E636 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,893 | $476 | 0.0% | $153.96 | — | SPON ADR B | 400506101 |
| HRL | HORMEL FOODS CORP | 12,500 | $475 | 0.0% | $39.16 | -7.7% | Call | 440452100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,243 | $474 | 0.0% | $8.91 | -9.8% | COM | 024061103 |
| ESGG | FLEXSHARES TR | 3,504 | $473 | 0.0% | $118.26 | — | STOX GBL ESG SLT | 33939L688 |
| — | WESTERN ASSET GBL HIGH INC F | 70,934 | $472 | 0.0% | $8.80 | — | COM | 95766B109 |
| PD | PAGERDUTY INC | 20,997 | $472 | 0.0% | $30.32 | -21.3% | COM | 69553P100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 58,991 | $472 | 0.0% | $8.63 | — | COM | 43010T104 |
| — | CHAMPIONX CORPORATION | 13,200 | $470 | 0.0% | $30.44 | — | Put | 15872M104 |
| RPAY | REPAY HLDGS CORP | 61,857 | $469 | 0.0% | $7.90 | +5.5% | COM CL A | 76029L100 |
| LMB | LIMBACH HLDGS INC | 14,795 | $469 | 0.0% | $19.58 | +54.6% | COM | 53263P105 |
| — | ADVISORS INNER CIRCLE FD III | 32,441 | $469 | 0.0% | $16.76 | — | RAYLIANT QUANTAM | 00774Q197 |
| TSE | TRINSEO PLC | 57,369 | $469 | 0.0% | $19.69 | -36.9% | SHS | G9059U107 |
| — | FIRST TR ABRDN GBL OPP INCM | 82,190 | $468 | 0.0% | $10.67 | — | COM SHS | 337319107 |
| MGNX | MACROGENICS INC | 100,471 | $468 | 0.0% | $14.10 | -64.7% | COM | 556099109 |
| RXI | ISHARES TR | 3,194 | $468 | 0.0% | $139.06 | — | GLB CNS DISC ETF | 464288745 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,726 | $468 | 0.0% | $12.80 | -10.9% | COM | 89677Y100 |
| FNV | FRANCO NEV CORP | 3,500 | $467 | 0.0% | $135.41 | +2.1% | Put | 351858105 |
| — | SUMMIT MATLS INC | 14,998 | $467 | 0.0% | $28.80 | — | CL A | 86614U100 |
| — | INVESCO PA VALUE MUN INC TR | 52,177 | $467 | 0.0% | $10.08 | — | COM | 46132K109 |
| ECH | ISHARES INC | 17,812 | $466 | 0.0% | $25.54 | — | MSCI CHILE ETF | 464286640 |
| PDS | PRECISION DRILLING CORP | 6,934 | $465 | 0.0% | $54.15 | +17.4% | COM NEW | 74022D407 |
| QTRX | QUANTERIX CORP | 17,143 | $465 | 0.0% | $15.84 | +56.3% | COM | 74766Q101 |
| STEL | STELLAR BANCORP INC | 21,820 | $465 | 0.0% | $28.08 | -18.7% | COM | 858927106 |
| MTLS | MATERIALISE NV | 84,712 | $465 | 0.0% | $14.01 | — | SPONSORED ADS | 57667T100 |
| SOFI | SOFI TECHNOLOGIES INC | 58,200 | $465 | 0.0% | $16.18 | -45.6% | Call | 83406F102 |
| — | TRICON RESIDENTIAL INC | 62,768 | $464 | 0.0% | $10.18 | — | COM NPV | 89612W102 |
| — | NUVEEN PREFERRED AND INCOME | 29,584 | $464 | 0.0% | $23.37 | — | COM SHS BEN INT | 67075T105 |
| CARS | CARS COM INC | 27,543 | $464 | 0.0% | $15.93 | +22.6% | COM | 14575E105 |
| — | ALTERYX INC | 12,300 | $464 | 0.0% | $52.60 | — | Call | 02156B103 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,718 | $464 | 0.0% | $10.51 | -8.2% | COM | G8807B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $464 | 0.0% | $57.08 | -6.9% | Call | 12769G100 |
| PTLO | PORTILLOS INC | 30,113 | $463 | 0.0% | $24.98 | -21.8% | COM CL A | 73642K106 |
| ATMP | BARCLAYS BANK PLC | 22,110 | $463 | 0.0% | $13.67 | — | IPATH SELCT MLP | 06742C723 |
| FITE | SPDR SER TR | 9,846 | $461 | 0.0% | $46.45 | — | S&P KENSHO FUTRE | 78468R671 |
| LAND | GLADSTONE LD CORP | 32,401 | $461 | 0.0% | $18.06 | — | COM | 376549101 |
| — | LIONS GATE ENTMNT CORP | 54,363 | $461 | 0.0% | $11.19 | — | CL A VTG | 535919401 |
| — | VOYA EMERGING MKTS HIGH DIVI | 93,489 | $461 | 0.0% | $8.41 | — | COM | 92912P108 |
| SAVA | CASSAVA SCIENCES INC | 27,666 | $460 | 0.0% | $29.54 | -32.9% | COM | 14817C107 |
| PRK | PARK NATL CORP | 4,869 | $460 | 0.0% | $121.07 | -14.4% | COM | 700658107 |
| — | INVESCO HIGH INCOME TR II | 46,257 | $460 | 0.0% | $10.87 | — | COM | 46131F101 |
| EXTR | EXTREME NETWORKS | 18,980 | $460 | 0.0% | $16.31 | +65.9% | COM | 30226D106 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,038 | $459 | 0.0% | $8.68 | — | COM | 913837100 |
| TXG | 10X GENOMICS INC | 11,111 | $458 | 0.0% | $49.58 | +4.9% | CL A COM | 88025U109 |
| — | GRITSTONE BIO INC | 265,927 | $457 | 0.0% | $9.09 | — | COM | 39868T105 |
| CSR | CENTERSPACE | 7,567 | $456 | 0.0% | $64.91 | — | COM | 15202L107 |
| BOH | BANK HAWAII CORP | 9,155 | $455 | 0.0% | $59.09 | -22.5% | COM | 062540109 |
| — | GLOBAL X FDS | 49,525 | $455 | 0.0% | $17.03 | — | TELMDC&DIG ETF | 37954Y285 |
| — | DUNE ACQUISITION CORP | 45,000 | $454 | 0.0% | $9.81 | — | COM CL A | 265334102 |
| — | MARINUS PHARMACEUTICALS INC | 56,144 | $452 | 0.0% | $7.86 | — | COM NEW | 56854Q200 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,485 | $452 | 0.0% | $68.13 | — | SHS ISSUED FRST | 33733C108 |
| CNXN | PC CONNECTION INC | 8,442 | $451 | 0.0% | $48.48 | +2.6% | COM | 69318J100 |
| — | TRUECAR INC | 216,872 | $449 | 0.0% | $2.54 | — | COM | 89785L107 |
| SCHL | SCHOLASTIC CORP | 11,763 | $449 | 0.0% | $37.88 | +1.7% | COM | 807066105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,787 | $448 | 0.0% | $23.78 | -22.6% | COM | 915271100 |
| SGMO | SANGAMO THERAPEUTICS INC | 745,980 | $448 | 0.0% | $1.58 | -32.1% | COM | 800677106 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,315 | $447 | 0.0% | $14.85 | +13.3% | COM | 76118Y104 |
| DLTH | DULUTH HLDGS INC | 74,326 | $447 | 0.0% | $14.14 | -52.9% | COM CL B | 26443V101 |
| JBLU | JETBLUE AWYS CORP | 96,700 | $445 | 0.0% | $8.27 | -20.4% | Call | 477143101 |
| — | MULTIPLAN CORPORATION | 264,418 | $444 | 0.0% | $1.96 | — | COM | 62548M100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,916 | $444 | 0.0% | $30.34 | -17.1% | COM | 227483104 |
| — | CERIDIAN HCM HLDG INC | 6,538 | $444 | 0.0% | $71.71 | -1.9% | COM | 15677J108 |
| GTLB | GITLAB INC | 9,800 | $443 | 0.0% | $53.47 | -10.4% | Call | 37637K108 |
| CION | CION INVT CORP | 41,914 | $443 | 0.0% | $6.79 | +10.3% | COM | 17259U204 |
| BFC | BANK FIRST CORP | 5,741 | $443 | 0.0% | $77.43 | -1.5% | COM | 06211J100 |
| ACCO | ACCO BRANDS CORP | 77,072 | $442 | 0.0% | $4.63 | +2.7% | COM | 00081T108 |
| — | WNS HLDGS LTD | 6,459 | $442 | 0.0% | $72.60 | — | SPON ADR | 92932M101 |
| DVYA | ISHARES INC | 13,794 | $442 | 0.0% | $32.38 | — | ASIA/PAC DIV ETF | 464286293 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,959 | $441 | 0.0% | $74.81 | — | S&P SML600 GWT | 46137V175 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,608 | $441 | 0.0% | $6.91 | +39.6% | SHS CLASS -A - | G0457F107 |
| XPMQX | PIMCO MUN INCOME FD III | 68,087 | $441 | 0.0% | $10.53 | — | COM | 72201A103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,900 | $439 | 0.0% | $48.27 | +24.6% | Put | 60871R209 |
| RSVR | RESERVOIR MEDIA INC | 71,844 | $438 | 0.0% | $8.79 | -36.1% | COM | 76119X105 |
| STC | STEWART INFORMATION SVCS COR | 10,003 | $438 | 0.0% | $44.83 | +0.9% | COM | 860372101 |
| RDNT | RADNET INC | 15,477 | $436 | 0.0% | $28.04 | +11.0% | COM | 750491102 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,050 | $436 | 0.0% | $13.60 | +3.7% | COM | 680277100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,511 | $435 | 0.0% | $11.39 | — | COM | 04208T108 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $435 | 0.0% | $23.26 | — | Call | 09257W100 |
| FULT | FULTON FINL CORP PA | 35,891 | $435 | 0.0% | $13.69 | -13.5% | COM | 360271100 |
| HSTM | HEALTHSTREAM INC | 20,133 | $434 | 0.0% | $24.09 | -8.3% | COM | 42222N103 |
| MSBI | MIDLAND STATES BANCORP INC | 21,132 | $434 | 0.0% | $18.94 | -0.5% | COM | 597742105 |
| AVPT | AVEPOINT INC | 64,514 | $434 | 0.0% | $5.23 | +20.6% | COM CL A | 053604104 |
| XHR | XENIA HOTELS & RESORTS INC | 36,734 | $433 | 0.0% | $14.58 | — | COM | 984017103 |
| TOLZ | PROSHARES TR | 10,434 | $432 | 0.0% | $45.74 | — | DJ BRKFLD GLB | 74347B508 |
| UDMY | UDEMY INC | 45,451 | $432 | 0.0% | $10.02 | +4.5% | COM | 902685106 |
| — | INDIA FD INC | 24,726 | $431 | 0.0% | $21.69 | — | COM | 454089103 |
| — | WESTERN ASSET HIGH YIELD DEF | 37,399 | $430 | 0.0% | $15.11 | — | COM | 95768B107 |
| — | VIMEO INC | 121,358 | $430 | 0.0% | $15.58 | — | COMMON STOCK | 92719V100 |
| CECO | CECO ENVIRONMENTAL CORP | 26,886 | $429 | 0.0% | $11.36 | +20.6% | COM | 125141101 |
| — | FIRST BANCSHARES INC MS | 15,906 | $429 | 0.0% | $34.55 | — | COM | 318916103 |
| JOE | ST JOE CO | 7,882 | $428 | 0.0% | $43.03 | +34.2% | COM | 790148100 |
| DTCK | DAVIS COMMODITIES LTD | 146,558 | $428 | 0.0% | $4.05 | 0.0% | USD ORD SHS | G2677P105 |
| EMBC | EMBECTA CORP | 28,371 | $427 | 0.0% | $25.49 | -33.6% | COMMON STOCK | 29082K105 |
| SMR | NUSCALE PWR CORP | 87,085 | $427 | 0.0% | $8.75 | -24.6% | CL A COM | 67079K100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,446 | $425 | 0.0% | $54.12 | — | DIV RTN EM EQT | 46641Q308 |
| ALB | ALBEMARLE CORP | 2,500 | $425 | 0.0% | $156.51 | +22.2% | Put | 012653101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,533 | $425 | 0.0% | $13.38 | -30.3% | COM NEW | 205826209 |
| FLGT | FULGENT GENETICS INC | 15,839 | $424 | 0.0% | $52.83 | -35.4% | COM | 359664109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 37,503 | $423 | 0.0% | $12.76 | -6.1% | SHS | G1117K114 |
| TECL | DIREXION SHS ETF TR | 9,806 | $423 | 0.0% | $42.29 | — | DLY TECH BULL 3X | 25459W102 |
| DMRC | DIGIMARC CORP NEW | 13,002 | $422 | 0.0% | $27.28 | +17.4% | COM | 25381B101 |
| SVM | SILVERCORP METALS INC | 179,656 | $422 | 0.0% | $3.86 | -29.7% | COM | 82835P103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 9,622 | $422 | 0.0% | $51.68 | — | KBW REGL BKG | 46138E578 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,871 | $421 | 0.0% | $21.98 | -8.5% | COM | 46005L101 |
| — | TEEKAY CORPORATION | 68,234 | $421 | 0.0% | $3.68 | — | COM | Y8564W103 |
| IMMR | IMMERSION CORP | 63,564 | $420 | 0.0% | $7.35 | -5.1% | COM | 452521107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,600 | $420 | 0.0% | $48.27 | +24.6% | Call | 60871R209 |
| SANA | SANA BIOTECHNOLOGY INC | 108,340 | $419 | 0.0% | $6.24 | -13.9% | COM | 799566104 |
| BELFB | BEL FUSE INC | 8,783 | $419 | 0.0% | $42.12 | +21.3% | CL B | 077347300 |
| HBNC | HORIZON BANCORP INC | 39,169 | $418 | 0.0% | $14.55 | -22.8% | COM | 440407104 |
| ONTF | ON24 INC | 66,061 | $418 | 0.0% | $7.69 | -4.1% | COM | 68339B104 |
| PRME | PRIME MEDICINE INC | 43,772 | $418 | 0.0% | $14.10 | -7.9% | COM | 74168J101 |
| GAIN | GLADSTONE INVT CORP | 32,703 | $417 | 0.0% | $6.03 | +54.3% | COM | 376546107 |
| PLMR | PALOMAR HLDGS INC | 8,209 | $417 | 0.0% | $54.69 | +0.0% | COM | 69753M105 |
| — | EAGLE BULK SHIPPING INC | 9,894 | $416 | 0.0% | $58.79 | — | COM | Y2187A150 |
| ARAY | ACCURAY INC | 152,532 | $415 | 0.0% | $3.67 | -10.3% | COM | 004397105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,916 | $414 | 0.0% | $73.94 | -11.0% | COM NEW | 53220K504 |
| GBF | ISHARES TR | 4,141 | $414 | 0.0% | $112.34 | — | GOV/CRED BD ETF | 464288596 |
| DHC | DIVERSIFIED HEALTHCARE TR | 213,462 | $414 | 0.0% | $1.75 | — | COM SH BEN INT | 25525P107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,726 | $414 | 0.0% | $2.67 | +297.8% | COM | 03823U102 |
| AAPD | DIREXION SHS ETF TR | 18,247 | $414 | 0.0% | $20.57 | — | DLY AAPL BEAR 1X | 25461A304 |
| TPB | TURNING PT BRANDS INC | 17,910 | $414 | 0.0% | $24.00 | +1.5% | COM | 90041L105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 112,974 | $413 | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| — | FRONTIER COMMUNICATIONS PARE | 26,400 | $413 | 0.0% | $15.85 | — | Call | 35909D109 |
| EPHE | ISHARES TR | 16,547 | $412 | 0.0% | $27.90 | — | MSCI PHILIPS ETF | 46429B408 |
| SMP | STANDARD MTR PRODS INC | 12,255 | $412 | 0.0% | $38.76 | -6.0% | COM | 853666105 |
| HROW | HARROW INC | 28,657 | $412 | 0.0% | $15.72 | +11.2% | COM | 415858109 |
| NEO | NEOGENOMICS INC | 33,434 | $411 | 0.0% | $18.57 | -19.9% | COM NEW | 64049M209 |
| ALX | ALEXANDERS INC | 2,256 | $411 | 0.0% | $197.56 | — | COM | 014752109 |
| PRNT | ARK ETF TR | 20,235 | $411 | 0.0% | $35.68 | — | 3D PRINTING ETF | 00214Q500 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,500 | $410 | 0.0% | $6.96 | +19.0% | COM | 390607109 |
| NBR | NABORS INDUSTRIES LTD | 3,332 | $410 | 0.0% | $124.44 | -6.6% | SHS | G6359F137 |
| CNK | CINEMARK HLDGS INC | 22,331 | $410 | 0.0% | $12.36 | +33.8% | COM | 17243V102 |
| REAL | THE REALREAL INC | 193,381 | $408 | 0.0% | $3.57 | -31.7% | COM | 88339P101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 82,432 | $407 | 0.0% | $6.27 | — | COM | 529900102 |
| FFIC | FLUSHING FINL CORP | 30,994 | $407 | 0.0% | $14.50 | -17.3% | COM | 343873105 |
| HYGH | ISHARES U S ETF TR | 4,871 | $406 | 0.0% | $87.40 | — | IT RT HDG HGYL | 46431W606 |
| CLBK | COLUMBIA FINL INC | 25,813 | $406 | 0.0% | $17.86 | -3.7% | COM | 197641103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,322 | $406 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| VPG | VISHAY PRECISION GROUP INC | 12,062 | $405 | 0.0% | $38.52 | -7.5% | COM | 92835K103 |
| — | PROSHARES TR | 28,833 | $404 | 0.0% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| NVEC | NVE CORP | 4,906 | $403 | 0.0% | $80.07 | +5.1% | COM NEW | 629445206 |
| NPKI | NEWPARK RES INC | 58,154 | $402 | 0.0% | $4.11 | +39.2% | COM PAR $.01NEW | 651718504 |
| IBCP | INDEPENDENT BK CORP MICH | 21,886 | $401 | 0.0% | $17.82 | -2.2% | COM NEW | 453838609 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,073 | $401 | 0.0% | $92.11 | — | S&P MDCP400 VL | 46137V191 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,357 | $400 | 0.0% | $13.60 | — | COM SHS | 09662W109 |
| MNDY | MONDAY COM LTD | 2,514 | $400 | 0.0% | $137.78 | +21.9% | SHS | M7S64H106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 42,064 | $400 | 0.0% | $14.19 | — | COM | 67064R102 |
| — | NUVEEN CALIF SELECT TAX FREE | 32,828 | $400 | 0.0% | $15.88 | — | SH BEN INT | 67063R103 |
| — | CARROLS RESTAURANT GROUP INC | 60,586 | $399 | 0.0% | $5.68 | — | COM | 14574X104 |
| SIZE | ISHARES TR | 3,398 | $399 | 0.0% | $118.32 | — | MSCI USA SZE FT | 46432F370 |
| VNDA | VANDA PHARMACEUTICALS INC | 92,186 | $398 | 0.0% | $11.47 | -51.6% | COM | 921659108 |
| TUR | ISHARES INC | 10,324 | $398 | 0.0% | $28.44 | — | MSCI TURKEY ETF | 464286715 |
| — | VICTORY PORTFOLIOS II | 13,654 | $397 | 0.0% | $30.79 | — | VCSHS DEV ENH VL | 92647N816 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 57,127 | $397 | 0.0% | $6.84 | +29.3% | COM | 63942X106 |
| CAAP | CORPORACION AMER ARPTS S A | 29,709 | $396 | 0.0% | $12.85 | +7.5% | COM | L1995B107 |
| UROY | URANIUM RTY CORP | 138,037 | $396 | 0.0% | $3.13 | -24.7% | COM | 91702V101 |
| — | SERES THERAPEUTICS INC | 166,137 | $395 | 0.0% | $3.86 | — | COM | 81750R102 |
| FORM | FORMFACTOR INC | 11,315 | $395 | 0.0% | $31.44 | +7.0% | COM | 346375108 |
| LYTS | LSI INDS INC OHIO | 24,888 | $395 | 0.0% | $11.26 | +23.9% | COM | 50216C108 |
| RNW | RENEW ENERGY GLOBAL PLC | 72,740 | $395 | 0.0% | $5.90 | 0.0% | CL A SHS | G7500M104 |
| BOOM | DMC GLOBAL INC | 16,123 | $395 | 0.0% | $18.94 | +14.9% | COM | 23291C103 |
| ONL | ORION OFFICE REIT INC | 75,723 | $395 | 0.0% | $10.98 | — | COM | 68629Y103 |
| — | HAWAIIAN HOLDINGS INC | 62,325 | $395 | 0.0% | $18.02 | — | COM | 419879101 |
| EMM | GLOBAL X FDS | 16,154 | $394 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,183 | $394 | 0.0% | $22.97 | +22.0% | SHS | M6158M104 |
| KRNY | KEARNY FINL CORP MD | 56,740 | $393 | 0.0% | $10.35 | -26.7% | COM | 48716P108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,223 | $392 | 0.0% | $16.41 | -46.8% | COM | 55933J203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,635 | $392 | 0.0% | $30.05 | -10.7% | COM | 04911A107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 40,977 | $392 | 0.0% | $13.58 | — | COM | 47804L102 |
| — | SHYFT GROUP INC | 26,130 | $391 | 0.0% | $24.33 | — | COM | 825698103 |
| SNX | TD SYNNEX CORPORATION | 3,910 | $390 | 0.0% | $94.96 | +0.6% | COM | 87162W100 |
| — | FORTUNA SILVER MINES INC | 143,505 | $390 | 0.0% | $5.02 | — | COM | 349915108 |
| HCI | HCI GROUP INC | 7,182 | $390 | 0.0% | $56.61 | +0.4% | COM | 40416E103 |
| MBCN | MIDDLEFIELD BANC CORP | 15,308 | $389 | 0.0% | $23.96 | +5.9% | COM NEW | 596304204 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,101 | $388 | 0.0% | $56.30 | -7.5% | COM | 390905107 |
| BANR | BANNER CORP | 9,136 | $387 | 0.0% | $54.89 | -25.4% | COM NEW | 06652V208 |
| CSTE | CAESARSTONE LTD | 90,242 | $386 | 0.0% | $5.60 | -14.0% | ORD SHS | M20598104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,372 | $385 | 0.0% | $35.39 | — | S&P500 DOWNSID | 46090A705 |
| VSAT | VIASAT INC | 20,864 | $385 | 0.0% | $41.84 | -31.6% | COM | 92552V100 |
| BYND | BEYOND MEAT INC | 40,000 | $385 | 0.0% | $17.41 | -25.1% | Call | 08862E109 |
| — | ASSERTIO HOLDINGS INC | 150,000 | $384 | 0.0% | $5.21 | — | Put | 04546C205 |
| DXC | DXC TECHNOLOGY CO | 18,300 | $381 | 0.0% | $28.76 | -20.2% | Call | 23355L106 |
| NTES | NETEASE INC | 3,800 | $381 | 0.0% | $105.86 | — | Put | 64110W102 |
| TAC | TRANSALTA CORP | 43,720 | $380 | 0.0% | $9.41 | +3.2% | COM | 89346D107 |
| IESC | IES HLDGS INC | 5,773 | $380 | 0.0% | $39.18 | +66.2% | COM | 44951W106 |
| GWRS | GLOBAL WTR RES INC | 38,989 | $380 | 0.0% | $10.46 | +4.9% | COM | 379463102 |
| SBLK | STAR BULK CARRIERS CORP. | 19,695 | $380 | 0.0% | $24.56 | -27.5% | SHS PAR | Y8162K204 |
| HIMS | HIMS & HERS HEALTH INC | 60,211 | $379 | 0.0% | $7.84 | -5.1% | COM CL A | 433000106 |
| OPRA | OPERA LTD | 33,561 | $378 | 0.0% | $15.98 | — | SPONSORED ADS | 68373M107 |
| MLR | MILLER INDS INC TENN | 9,628 | $378 | 0.0% | $29.62 | +24.3% | COM NEW | 600551204 |
| RLMD | RELMADA THERAPEUTICS INC | 125,688 | $377 | 0.0% | $3.14 | -5.5% | COM | 75955J402 |
| TV | GRUPO TELEVISA S A B | 122,761 | $374 | 0.0% | $8.55 | — | SPON ADR REP ORD | 40049J206 |
| LASR | NLIGHT INC | 35,987 | $374 | 0.0% | $11.30 | +8.0% | COM | 65487K100 |
| SRI | STONERIDGE INC | 18,631 | $374 | 0.0% | $19.79 | +2.5% | COM | 86183P102 |
| SD | SANDRIDGE ENERGY INC | 23,844 | $373 | 0.0% | $16.03 | -0.2% | COM NEW | 80007P869 |
| LKFN | LAKELAND FINL CORP | 7,855 | $373 | 0.0% | $64.41 | -26.1% | COM | 511656100 |
| OABI | OMNIAB INC | 71,628 | $372 | 0.0% | $4.86 | +9.9% | COM | 68218J103 |
| — | INVESCO TR INVT GRADE NEW YO | 40,777 | $371 | 0.0% | $11.02 | — | COM | 46131T101 |
| — | CYMABAY THERAPEUTICS INC | 24,900 | $371 | 0.0% | $10.10 | — | Put | 23257D103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,658 | $371 | 0.0% | $62.59 | — | BLOOMBERG PRICIN | 46138J775 |
| PLPC | PREFORMED LINE PRODS CO | 2,271 | $369 | 0.0% | $71.15 | +134.2% | COM | 740444104 |
| RC | READY CAPITAL CORP | 36,509 | $369 | 0.0% | $12.20 | — | COM | 75574U101 |
| NIC | NICOLET BANKSHARES INC | 5,288 | $369 | 0.0% | $72.80 | +0.6% | COM | 65406E102 |
| GHYB | GOLDMAN SACHS ETF TR | 8,763 | $369 | 0.0% | $43.13 | — | ACCESS HIG YLD | 381430453 |
| PD | PAGERDUTY INC | 16,400 | $369 | 0.0% | $30.32 | -21.3% | Put | 69553P100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,255 | $368 | 0.0% | $21.89 | — | S&P500 BUY WRT | 46137V399 |
| OPPE | WISDOMTREE TR | 11,144 | $368 | 0.0% | $32.91 | — | EUR HDG SMLCAP | 97717X552 |
| PRA | PROASSURANCE CORP | 19,483 | $368 | 0.0% | $19.72 | -12.2% | COM | 74267C106 |
| — | WESTERN ASSET INVESTMENT GRA | 32,661 | $367 | 0.0% | $13.72 | — | COM | 95766T100 |
| OSPN | ONESPAN INC | 34,163 | $367 | 0.0% | $10.71 | +12.8% | COM | 68287N100 |
| TU | TELUS CORPORATION | 22,445 | $367 | 0.0% | $20.33 | -13.3% | COM | 87971M103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,338 | $367 | 0.0% | $31.74 | — | DORSEY WRGT UTIL | 46137V795 |
| CERT | CERTARA INC | 25,190 | $366 | 0.0% | $16.50 | +1.9% | COM | 15687V109 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,967 | $365 | 0.0% | $8.88 | — | CL A COM | 81617J301 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,221 | $365 | 0.0% | $22.75 | -13.5% | COM | 084680107 |
| ULCC | FRONTIER GROUP HLDGS INC | 75,433 | $365 | 0.0% | $11.51 | -35.0% | COM | 35909R108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,750 | $365 | 0.0% | $93.43 | — | SPONSORED ADS | 783513203 |
| HFWA | HERITAGE FINL CORP WASH | 22,342 | $364 | 0.0% | $25.63 | -31.9% | COM | 42722X106 |
| NRC | NATIONAL RESH CORP | 8,184 | $363 | 0.0% | $41.44 | +5.3% | COM NEW | 637372202 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 62,628 | $363 | 0.0% | $8.94 | — | COM | 92912J102 |
| VFMF | VANGUARD WELLINGTON FD | 3,509 | $362 | 0.0% | $100.86 | — | US MULTIFACTOR | 921935607 |
| NVAX | NOVAVAX INC | 50,000 | $362 | 0.0% | $12.50 | -36.1% | Call | 670002401 |
| PHIN | PHINIA INC | 13,510 | $362 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| MBWM | MERCANTILE BK CORP | 11,666 | $361 | 0.0% | $28.35 | +6.0% | COM | 587376104 |
| TRC | TEJON RANCH CO | 22,211 | $360 | 0.0% | $18.54 | -8.7% | COM | 879080109 |
| MBIN | MERCHANTS BANCORP IND | 12,981 | $360 | 0.0% | $24.64 | +14.3% | COM | 58844R108 |
| ANIP | ANI PHARMACEUTICALS INC | 6,178 | $359 | 0.0% | $42.56 | +35.6% | COM | 00182C103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,854 | $359 | 0.0% | $40.27 | — | NASDQ ARTFCIAL | 33738R720 |
| RWO | SPDR INDEX SHS FDS | 9,385 | $359 | 0.0% | $45.03 | — | DJ GLB RL ES ETF | 78463X749 |
| LWLG | LIGHTWAVE LOGIC INC | 80,145 | $358 | 0.0% | $6.29 | +1.5% | COM | 532275104 |
| — | WESTERN ASST INFLTN LKD INM | 45,730 | $358 | 0.0% | $12.26 | — | COM SH BEN INT | 95766Q106 |
| JRVR | JAMES RIV GROUP LTD | 23,247 | $357 | 0.0% | $23.73 | -31.3% | COM | G5005R107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 50,510 | $356 | 0.0% | $6.89 | — | SPONSORED ADS | 35969L108 |
| — | PUTNAM PREMIER INCOME TR | 106,094 | $355 | 0.0% | $4.60 | — | SH BEN INT | 746853100 |
| NORW | GLOBAL X FDS | 14,463 | $355 | 0.0% | $25.18 | — | MSCI NORWAY ETF | 37950E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 250,038 | $355 | 0.0% | $10.60 | -84.0% | COM | 550241103 |
| HBM | HUDBAY MINERALS INC | 72,888 | $355 | 0.0% | $5.07 | -0.0% | COM | 443628102 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,678 | $354 | 0.0% | $8.81 | -3.0% | COM | 00461U105 |
| — | AZUL S A | 41,134 | $353 | 0.0% | $8.52 | — | SPONSR ADR PFD | 05501U106 |
| ZUMZ | ZUMIEZ INC | 19,838 | $353 | 0.0% | $18.34 | -1.8% | COM | 989817101 |
| EWD | ISHARES INC | 10,698 | $353 | 0.0% | $42.95 | — | MSCI SWEDEN ETF | 464286756 |
| — | ALMACENES EXITO S A | 64,329 | $353 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| PDFS | PDF SOLUTIONS INC | 10,880 | $353 | 0.0% | $35.54 | +7.7% | COM | 693282105 |
| CRCT | CRICUT INC | 37,667 | $350 | 0.0% | $7.84 | +4.3% | COM CL A | 22658D100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 33,700 | $349 | 0.0% | $12.63 | +8.6% | COM | 71722W107 |
| DEEF | DBX ETF TR | 13,442 | $349 | 0.0% | $23.61 | — | XTRACKERS FTSE | 233051515 |
| TNGX | TANGO THERAPEUTICS INC | 30,988 | $349 | 0.0% | $5.70 | +7.0% | COM | 87583X109 |
| MORT | VANECK ETF TRUST | 30,628 | $348 | 0.0% | $13.90 | — | MORTGAGE REIT | 92189F452 |
| — | HANCOCK JOHN INVT TR | 79,088 | $348 | 0.0% | $6.52 | — | TAX ADV GLB SH | 41013P749 |
| FICO | FAIR ISAAC CORP | 400 | $347 | 0.0% | $705.62 | +21.6% | Put | 303250104 |
| FICO | FAIR ISAAC CORP | 400 | $347 | 0.0% | $705.62 | +21.6% | Call | 303250104 |
| ORGN | ORIGIN MATERIALS INC | 271,410 | $347 | 0.0% | $7.20 | -63.6% | COM | 68622D106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 46,243 | $347 | 0.0% | $11.60 | — | COM | 10537L104 |
| — | WESTERN ASSET DIVERSIFIED IN | 26,227 | $347 | 0.0% | $14.38 | — | COM SHS BEN INT | 95790K109 |
| RNST | RENASANT CORP | 13,225 | $346 | 0.0% | $33.43 | -15.8% | COM | 75970E107 |
| IIIV | I3 VERTICALS INC | 16,380 | $346 | 0.0% | $24.20 | -4.4% | COM CL A | 46571Y107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,020 | $346 | 0.0% | $27.31 | -4.9% | COM | 320866106 |
| — | SABA CAPITAL INCOME & OPRNT | 44,993 | $346 | 0.0% | $8.04 | — | SHS NEW | 78518H202 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 37,070 | $344 | 0.0% | $14.14 | — | COM | 09253T101 |
| BEAT | HEARTBEAM INC | 160,002 | $344 | 0.0% | $2.33 | +9.2% | COM | 42238H108 |
| M | MACYS INC | 29,624 | $344 | 0.0% | $19.22 | -27.1% | COM | 55616P104 |
| — | DASEKE INC | 67,013 | $344 | 0.0% | $5.69 | — | COM | 23753F107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,006 | $344 | 0.0% | $32.13 | — | S&P500 EQL REL | 46137V290 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,590 | $343 | 0.0% | $61.58 | — | SPONSORED ADS | 45857P806 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,041 | $343 | 0.0% | $19.68 | +28.0% | COM | 218683100 |
| ICHR | ICHOR HOLDINGS | 11,050 | $342 | 0.0% | $30.15 | +13.6% | SHS | G4740B105 |
| FE | FIRSTENERGY CORP | 10,000 | $342 | 0.0% | $31.19 | +8.0% | Call | 337932107 |
| FE | FIRSTENERGY CORP | 10,000 | $342 | 0.0% | $31.19 | +8.0% | Put | 337932107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 39,963 | $341 | 0.0% | $16.58 | — | COM | 03464Y108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 64,142 | $341 | 0.0% | $15.58 | -45.4% | COM | 03969K108 |
| — | WW INTL INC | 30,756 | $340 | 0.0% | $13.40 | — | COM | 98262P101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,635 | $340 | 0.0% | $18.36 | +23.0% | COM | 656811106 |
| POWW | AMMO INC | 168,102 | $340 | 0.0% | $5.20 | -59.6% | COM | 00175J107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 8,164 | $339 | 0.0% | $54.96 | — | S&P SMLCP FINL | 46138E156 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 25,408 | $338 | 0.0% | $14.75 | — | COM | 33741Q107 |
| — | HAYNES INTL INC | 7,275 | $338 | 0.0% | $47.15 | — | COM NEW | 420877201 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,001 | $338 | 0.0% | $16.47 | +7.5% | COM | 87650L103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 24,650 | $337 | 0.0% | $20.32 | — | COM | 338479108 |
| — | PROSHARES TR | 7,093 | $336 | 0.0% | $48.48 | — | ULTPRO SHT 2017 | 74347G390 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,993 | $336 | 0.0% | $53.07 | — | S&P SPIN OFF | 46137V159 |
| FIP | FTAI INFRASTRUCTURE INC | 104,105 | $335 | 0.0% | $2.77 | +18.2% | COMMON STOCK | 35953C106 |
| URBN | URBAN OUTFITTERS INC | 10,243 | $335 | 0.0% | $27.86 | +22.9% | COM | 917047102 |
| — | EATON VANCE RISK-MANAGED DIV | 43,582 | $335 | 0.0% | $9.16 | — | COM | 27829G106 |
| KNTK | KINETIK HOLDINGS INC | 9,899 | $334 | 0.0% | $35.09 | +0.3% | COM NEW CL A | 02215L209 |
| UFPT | UFP TECHNOLOGIES INC | 2,068 | $334 | 0.0% | $128.30 | +36.5% | COM | 902673102 |
| ATEN | A10 NETWORKS INC | 22,190 | $334 | 0.0% | $13.77 | +3.4% | COM | 002121101 |
| — | VIRTUS CONVERTIBLE & INC FD | 120,598 | $333 | 0.0% | $4.84 | — | COM | 92838U108 |
| — | ABRDN NATL MUN INCOME FD | 38,624 | $333 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| PKE | PARK AEROSPACE CORP | 21,404 | $332 | 0.0% | $13.37 | +7.7% | COM | 70014A104 |
| BWZ | SPDR SER TR | 12,803 | $330 | 0.0% | $30.10 | — | BLOOMBERG SHORT | 78464A334 |
| TTEC | TTEC HLDGS INC | 12,557 | $329 | 0.0% | $41.23 | -27.1% | COM | 89854H102 |
| GOLF | ACUSHNET HLDGS CORP | 6,205 | $329 | 0.0% | $47.38 | +18.6% | COM | 005098108 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,115 | $328 | 0.0% | $20.46 | — | UT LTD PTN INT | 22758A105 |
| — | SP PLUS CORP | 9,068 | $327 | 0.0% | $36.41 | — | COM | 78469C103 |
| ASTH | APOLLO MED HLDGS INC | 10,611 | $327 | 0.0% | $34.32 | +0.6% | COM NEW | 03763A207 |
| FBK | FB FINL CORP | 11,523 | $327 | 0.0% | $36.89 | -19.3% | COM | 30257X104 |
| — | HARBORONE BANCORP INC NEW | 34,321 | $327 | 0.0% | $12.02 | — | COM NEW | 41165Y100 |
| BBBY | OVERSTOCK COM INC DEL | 20,653 | $327 | 0.0% | $22.62 | +19.0% | COM | 690370101 |
| — | SURMODICS INC | 10,174 | $326 | 0.0% | $31.06 | — | COM | 868873100 |
| IFGL | ISHARES TR | 17,201 | $326 | 0.0% | $24.68 | — | INTL DEV RE ETF | 464288489 |
| USPH | U S PHYSICAL THERAPY | 3,557 | $326 | 0.0% | $100.77 | +6.6% | COM | 90337L108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,914 | $326 | 0.0% | $20.04 | -13.8% | COM | 022671101 |
| — | HANCOCK JOHN PREM DIVID FD | 33,796 | $325 | 0.0% | $14.13 | — | COM SH BEN INT | 41013T105 |
| M | MACYS INC | 28,000 | $325 | 0.0% | $19.22 | -27.1% | Put | 55616P104 |
| KOS | KOSMOS ENERGY LTD | 39,700 | $325 | 0.0% | $6.42 | +10.3% | Call | 500688106 |
| NTNX | NUTANIX INC | 9,300 | $324 | 0.0% | $29.78 | +5.4% | Put | 67059N108 |
| CLSK | CLEANSPARK INC | 85,130 | $324 | 0.0% | $6.38 | -17.2% | COM NEW | 18452B209 |
| TGLS | TECNOGLASS INC | 9,839 | $324 | 0.0% | $41.92 | -4.2% | ORD SHS | G87264100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 430,407 | $324 | 0.0% | $6.51 | -71.6% | COM | 00973N102 |
| — | TEMPLETON DRAGON FD INC | 37,861 | $323 | 0.0% | $11.85 | — | COM | 88018T101 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,922,539 | $323 | 0.0% | $1.03 | — | COM | 00848K101 |
| URTY | PROSHARES TR | 9,520 | $322 | 0.0% | $39.86 | — | ULTR RUSSL2000 | 74347X799 |
| IZRL | ARK ETF TR | 17,401 | $322 | 0.0% | $18.89 | — | ISRAEL INOVATE | 00214Q609 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,983 | $320 | 0.0% | $17.09 | — | COM | 89147X104 |
| EUHY | ISHARES INC | 6,936 | $320 | 0.0% | $44.80 | — | INTL HIGH YIELD | 464286210 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,493 | $320 | 0.0% | $13.19 | +7.4% | COMMON STOCK | 02128L106 |
| AMTB | AMERANT BANCORP INC | 18,311 | $319 | 0.0% | $24.32 | -25.3% | CL A | 023576101 |
| PL | PLANET LABS PBC | 122,710 | $319 | 0.0% | $4.49 | -29.2% | COM CL A | 72703X106 |
| — | BARNES GROUP INC | 9,387 | $319 | 0.0% | $42.32 | — | COM | 067806109 |
| — | INNOVID CORP | 249,074 | $319 | 0.0% | $2.88 | — | COMMON STOCK | 457679108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,886 | $319 | 0.0% | $23.23 | — | BULETSHS 2027 | 46138J585 |
| CMRE | COSTAMARE INC | 33,118 | $319 | 0.0% | $8.00 | +19.1% | SHS | Y1771G102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 32,080 | $318 | 0.0% | $10.14 | — | COM SHS BEN IN | 600379101 |
| ENIC | ENEL CHILE S.A. | 107,169 | $317 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| XGN | EXAGEN INC | 130,833 | $317 | 0.0% | $17.08 | -85.2% | COM | 30068X103 |
| ANAB | ANAPTYSBIO INC | 17,586 | $316 | 0.0% | $21.05 | -9.4% | COM | 032724106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,784 | $315 | 0.0% | $28.52 | -28.5% | COM | 205306103 |
| CAE | CAE INC | 13,504 | $315 | 0.0% | $22.84 | +1.3% | COM | 124765108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 85,894 | $315 | 0.0% | $3.68 | — | SP ADR REP COM | 90400P101 |
| BBUC | BROOKFIELD BUSINESS CORP | 17,435 | $315 | 0.0% | $20.68 | -9.3% | CL A EXC SUB VTG | 11259V106 |
| — | PLAYA HOTELS & RESORTS NV | 43,529 | $315 | 0.0% | $7.16 | — | SHS | N70544106 |
| QUIK | QUICKLOGIC CORP | 36,544 | $314 | 0.0% | $6.30 | +33.5% | COM NEW | 74837P405 |
| CGAU | CENTERRA GOLD INC | 64,067 | $314 | 0.0% | $5.60 | -1.7% | COM | 152006102 |
| — | CROSSFIRST BANKSHARES INC | 31,022 | $313 | 0.0% | $12.17 | — | COM | 22766M109 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,621 | $313 | 0.0% | $15.75 | — | COM | 06760L100 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,556 | $312 | 0.0% | $30.17 | — | FTSE RAFI SML | 46138E735 |
| — | ISHARES TR | 13,403 | $311 | 0.0% | $23.18 | — | IBONDS 24 TRM HG | 46435U184 |
| WEYS | WEYCO GROUP INC | 12,234 | $310 | 0.0% | $25.93 | +2.2% | COM | 962149100 |
| GTX | GARRETT MOTION INC | 39,342 | $310 | 0.0% | $7.88 | -2.2% | COM | 366505105 |
| IMTX | IMMATICS N.V | 26,748 | $310 | 0.0% | $11.63 | +2.7% | SHS | N44445109 |
| ANGO | ANGIODYNAMICS INC | 42,213 | $309 | 0.0% | $12.05 | -30.9% | COM | 03475V101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,100 | $308 | 0.0% | $70.22 | +5.9% | Put | 025537101 |
| VRE | VERIS RESIDENTIAL INC | 18,673 | $308 | 0.0% | $13.85 | — | COM | 554489104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,318 | $308 | 0.0% | $32.02 | -2.9% | SHS | G6331P104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,824 | $307 | 0.0% | $148.44 | +2.3% | COM NEW | 25264R207 |
| HMY | HARMONY GOLD MINING CO LTD | 81,738 | $307 | 0.0% | $3.53 | — | SPONSORED ADR | 413216300 |
| JOUT | JOHNSON OUTDOORS INC | 5,608 | $307 | 0.0% | $59.04 | -3.9% | CL A | 479167108 |
| NGVT | INGEVITY CORP | 6,440 | $307 | 0.0% | $70.67 | -22.8% | COM | 45688C107 |
| AGYS | AGILYSYS INC | 4,633 | $307 | 0.0% | $71.91 | -3.5% | COM | 00847J105 |
| PPC | PILGRIMS PRIDE CORP | 13,412 | $306 | 0.0% | $25.30 | -3.8% | COM | 72147K108 |
| NOMD | NOMAD FOODS LTD | 20,100 | $306 | 0.0% | $12.91 | +34.0% | Call | G6564A105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,708 | $306 | 0.0% | $17.81 | +11.3% | SHS | G9108L173 |
| UGA | UNITED STS GASOLINE FD LP | 4,515 | $306 | 0.0% | $63.32 | — | UNITS | 91201T102 |
| — | CHUYS HLDGS INC | 8,567 | $305 | 0.0% | $32.31 | — | COM | 171604101 |
| CSTL | CASTLE BIOSCIENCES INC | 18,041 | $305 | 0.0% | $24.67 | -29.1% | COM | 14843C105 |
| VTRS | VIATRIS INC | 30,900 | $305 | 0.0% | $10.22 | -8.6% | Call | 92556V106 |
| — | SOLO BRANDS INC | 59,722 | $305 | 0.0% | $5.01 | — | COM CL A | 83425V104 |
| WOOD | ISHARES TR | 4,114 | $305 | 0.0% | $73.64 | — | GL TIMB FORE ETF | 464288174 |
| — | DANIMER SCIENTIFIC INC | 147,015 | $304 | 0.0% | $8.41 | — | COM CL A | 236272100 |
| — | INFORMATICA INC | 14,437 | $304 | 0.0% | $21.02 | — | COM CL A | 45674M101 |
| BHB | BAR HBR BANKSHARES | 12,871 | $304 | 0.0% | $23.70 | -4.6% | COM | 066849100 |
| EIG | EMPLOYERS HLDGS INC | 7,600 | $304 | 0.0% | $38.52 | -5.8% | COM | 292218104 |
| WD | WALKER & DUNLOP INC | 4,084 | $303 | 0.0% | $71.80 | +9.4% | COM | 93148P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 89,167 | $303 | 0.0% | $28.11 | -80.3% | COM | 29089Q105 |
| TX | TERNIUM SA | 7,593 | $303 | 0.0% | $32.78 | — | SPONSORED ADS | 880890108 |
| GPMT | GRANITE PT MTG TR INC | 61,932 | $302 | 0.0% | $5.63 | — | COM STK | 38741L107 |
| HVT | HAVERTY FURNITURE COS INC | 10,495 | $302 | 0.0% | $28.76 | +10.8% | COM | 419596101 |
| FBNC | FIRST BANCORP N C | 10,715 | $302 | 0.0% | $35.23 | -17.8% | COM | 318910106 |
| ZEUS | OLYMPIC STEEL INC | 5,347 | $301 | 0.0% | $31.88 | +62.1% | COM | 68162K106 |
| — | ARIS WATER SOLUTIONS INC | 30,043 | $300 | 0.0% | $10.90 | — | CLASS A COM | 04041L106 |
| — | APOLLO TACTICAL INCOME FD IN | 22,347 | $299 | 0.0% | $14.83 | — | COM | 037638103 |
| — | TILRAY BRANDS INC | 124,979 | $299 | 0.0% | $2.59 | — | COM | 88688T100 |
| PZT | INVESCO EXCH TRADED FD TR II | 14,045 | $298 | 0.0% | $24.42 | — | NY AMT FRE MUN | 46138E529 |
| IAG | IAMGOLD CORP | 138,453 | $298 | 0.0% | $2.35 | +4.8% | COM | 450913108 |
| — | SOHO HOUSE & CO INC | 42,941 | $298 | 0.0% | $6.38 | — | COM CL A | 586001109 |
| EWJV | ISHARES TR | 10,378 | $296 | 0.0% | $27.73 | — | MSCI JP VALUE | 46435U374 |
| WLYB | WILEY JOHN & SONS INC | 7,924 | $296 | 0.0% | $47.90 | -26.3% | CL B | 968223305 |
| WRBY | WARBY PARKER INC | 22,500 | $296 | 0.0% | $38.60 | -66.3% | Put | 93403J106 |
| — | U S SILICA HLDGS INC | 21,049 | $296 | 0.0% | $11.83 | — | COM | 90346E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,184 | $295 | 0.0% | $15.79 | — | COM | 09247D105 |
| BANC | BANC OF CALIFORNIA INC | 23,836 | $295 | 0.0% | $14.45 | -17.6% | COM | 05990K106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,004 | $294 | 0.0% | $45.74 | — | DIVIDEND STRNGTH | 33733E708 |
| PSMT | PRICESMART INC | 3,942 | $293 | 0.0% | $67.72 | +8.8% | COM | 741511109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,881 | $293 | 0.0% | $16.86 | -22.6% | COM | 23954D109 |
| THRY | THRYV HLDGS INC | 15,603 | $293 | 0.0% | $22.67 | -2.1% | COM NEW | 886029206 |
| — | SMART GLOBAL HLDGS INC | 12,022 | $293 | 0.0% | $21.67 | — | SHS | G8232Y101 |
| MCB | METROPOLITAN BK HLDG CORP | 8,066 | $293 | 0.0% | $40.78 | -0.4% | COM | 591774104 |
| TRST | TRUSTCO BK CORP N Y | 10,720 | $293 | 0.0% | $30.29 | -14.8% | COM NEW | 898349204 |
| BMRC | BANK MARIN BANCORP | 15,970 | $292 | 0.0% | $23.87 | -28.5% | COM | 063425102 |
| — | BRIGHTCOVE INC | 88,571 | $291 | 0.0% | $3.83 | — | COM | 10921T101 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,195 | $291 | 0.0% | $11.35 | -1.6% | COM | 309627107 |
| EIDO | ISHARES TR | 13,039 | $290 | 0.0% | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| SMBK | SMARTFINANCIAL INC | 13,560 | $290 | 0.0% | $25.50 | -9.2% | COM NEW | 83190L208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,283 | $289 | 0.0% | $33.42 | -18.8% | COM | 704699107 |
| CLBT | CELLEBRITE DI LTD | 37,827 | $289 | 0.0% | $7.18 | +4.5% | ORDINARY SHARES | M2197Q107 |
| BV | BRIGHTVIEW HLDGS INC | 37,272 | $289 | 0.0% | $7.78 | +2.7% | COM | 10948C107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 68,418 | $289 | 0.0% | $3.58 | +4.3% | COM STK CL A | 03168L105 |
| EMTL | SSGA ACTIVE TR | 7,195 | $289 | 0.0% | $47.42 | — | SPDR DBLELN EMRG | 78470P309 |
| MRTN | MARTEN TRANS LTD | 14,611 | $288 | 0.0% | $19.20 | +6.0% | COM | 573075108 |
| VNM | VANECK ETF TRUST | 21,265 | $288 | 0.0% | $14.70 | — | VANECK VIETNAM | 92189F817 |
| HOPE | HOPE BANCORP INC | 32,519 | $288 | 0.0% | $13.61 | -29.9% | COM | 43940T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,800 | $287 | 0.0% | $17.55 | +7.8% | Put | 87164F105 |
| — | LYELL IMMUNOPHARMA INC | 195,076 | $287 | 0.0% | $3.20 | — | COM | 55083R104 |
| PNTG | PENNANT GROUP INC | 25,747 | $287 | 0.0% | $13.81 | -16.2% | COM | 70805E109 |
| MLAB | MESA LABS INC | 2,727 | $287 | 0.0% | $179.96 | -29.9% | COM | 59064R109 |
| CMBT | EURONAV NV | 17,409 | $286 | 0.0% | $9.48 | +18.6% | SHS | B38564108 |
| — | PROSHARES TR | 13,987 | $286 | 0.0% | $34.47 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UPST | UPSTART HLDGS INC | 10,000 | $285 | 0.0% | $102.05 | -60.6% | Call | 91680M107 |
| DFH | DREAM FINDERS HOMES INC | 12,802 | $285 | 0.0% | $16.33 | +59.0% | COM CL A | 26154D100 |
| ARKX | ARK ETF TR | 20,639 | $284 | 0.0% | $14.01 | — | ARK SPACE EXPL | 00214Q807 |
| UDOW | PROSHARES TR | 5,288 | $284 | 0.0% | $55.82 | — | ULTRPRO DOW30 | 74347X823 |
| — | DENNYS CORP | 33,553 | $284 | 0.0% | $10.61 | — | COM | 24869P104 |
| SA | SEABRIDGE GOLD INC | 26,932 | $284 | 0.0% | $14.34 | -17.3% | COM | 811916105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,837 | $284 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| WLDN | WILLDAN GROUP INC | 13,903 | $284 | 0.0% | $18.74 | +13.1% | COM | 96924N100 |
| WFRD | WEATHERFORD INTL PLC | 3,143 | $284 | 0.0% | $60.33 | +40.1% | ORD SHS | G48833118 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,810 | $284 | 0.0% | $12.72 | — | SPON ADR RP 10 | 21240E105 |
| INMB | INMUNE BIO INC | 41,850 | $283 | 0.0% | $14.43 | -42.5% | COM | 45782T105 |
| USLM | UNITED STS LIME & MINERALS I | 1,406 | $283 | 0.0% | $31.16 | +33.5% | COM | 911922102 |
| HYBL | SSGA ACTIVE TR | 10,251 | $283 | 0.0% | $27.59 | — | SPDR BLACKSTONE | 78470P846 |
| — | WIDEOPENWEST INC | 36,903 | $282 | 0.0% | $12.52 | — | COM | 96758W101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,318 | $282 | 0.0% | $12.51 | — | COMMON STOCK | 35243J101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,872 | $282 | 0.0% | $27.03 | -33.5% | COM | 269796108 |
| — | WESTERN ASSET MTG DEFINED OP | 26,305 | $282 | 0.0% | $14.16 | — | COM | 95790B109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,521 | $281 | 0.0% | $68.45 | -8.8% | COM NEW | 740367404 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,391 | $281 | 0.0% | $108.16 | — | BRIT POUN STRL | 46138M109 |
| WRLD | WORLD ACCEP CORPORATION | 2,207 | $280 | 0.0% | $102.36 | +34.9% | COM | 981419104 |
| — | NATIONAL WESTN LIFE GROUP IN | 640 | $280 | 0.0% | $321.16 | — | CL A | 638517102 |
| JMSB | JOHN MARSHALL BANCORP INC | 15,627 | $279 | 0.0% | $24.40 | -23.0% | COM | 47805L101 |
| HAIL | SPDR SER TR | 9,019 | $278 | 0.0% | $51.98 | — | S&P KENSHO SMART | 78468R689 |
| — | LMP CAP & INCOME FD INC | 22,265 | $278 | 0.0% | $12.78 | — | COM | 50208A102 |
| CTLP | CANTALOUPE INC | 44,441 | $278 | 0.0% | $6.12 | +19.9% | COM | 138103106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,790 | $277 | 0.0% | $19.30 | -9.1% | COM | 12326C105 |
| BOKF | BOK FINL CORP | 3,467 | $277 | 0.0% | $85.20 | -6.6% | COM NEW | 05561Q201 |
| USXF | ISHARES TR | 7,997 | $277 | 0.0% | $33.12 | — | ESG MSCI USA ETF | 46436E767 |
| EWZS | ISHARES TR | 20,745 | $277 | 0.0% | $14.92 | — | BRAZIL SM-CP ETF | 464289131 |
| GEF/B | GREIF INC | 4,156 | $277 | 0.0% | $63.47 | +4.3% | CL B | 397624206 |
| IMAX | IMAX CORP | 14,291 | $276 | 0.0% | $15.91 | +15.8% | COM | 45245E109 |
| SCSC | SCANSOURCE INC | 9,103 | $276 | 0.0% | $29.54 | +1.5% | COM | 806037107 |
| TECK | TECK RESOURCES LTD | 6,400 | $276 | 0.0% | $31.50 | +31.5% | Put | 878742204 |
| — | SOMALOGIC INC | 115,286 | $276 | 0.0% | $2.93 | — | CLASS A COM | 83444K105 |
| BSM | BLACK STONE MINERALS L P | 15,990 | $276 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| KCE | SPDR SER TR | 3,174 | $275 | 0.0% | $85.52 | — | S&P CAP MKTS | 78464A771 |
| EIS | ISHARES INC | 5,092 | $275 | 0.0% | $59.17 | — | MSCI ISRAEL ETF | 464286632 |
| UFCS | UNITED FIRE GROUP INC | 13,929 | $275 | 0.0% | $27.15 | -22.9% | COM | 910340108 |
| CMLS | CUMULUS MEDIA INC | 53,944 | $275 | 0.0% | $5.66 | -16.1% | COM CL A | 231082801 |
| ECBK | ECB BANCORP INC | 25,000 | $274 | 0.0% | $14.21 | -13.6% | COM | 26828M106 |
| BJK | VANECK ETF TRUST | 6,906 | $274 | 0.0% | $41.37 | — | GAMING ETF | 92189F882 |
| RUSHB | RUSH ENTERPRISES INC | 6,052 | $274 | 0.0% | $35.69 | +22.2% | CL B | 781846308 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 37,852 | $274 | 0.0% | $9.39 | — | COM SHS | 723763108 |
| LRN | STRIDE INC | 6,071 | $273 | 0.0% | $38.64 | +5.3% | COM | 86333M108 |
| TIPT | TIPTREE INC | 16,307 | $273 | 0.0% | $13.30 | +19.4% | COM | 88822Q103 |
| LXFR | LUXFER HLDGS PLC | 20,938 | $273 | 0.0% | $14.95 | -15.5% | SHS | G5698W116 |
| CMP | COMPASS MINERALS INTL INC | 9,750 | $273 | 0.0% | $43.53 | -27.3% | COM | 20451N101 |
| IIIN | INSTEEL INDS INC | 8,368 | $272 | 0.0% | $24.69 | +12.3% | COM | 45774W108 |
| GFI | GOLD FIELDS LTD | 25,000 | $272 | 0.0% | $9.26 | — | Call | 38059T106 |
| — | SILVERCREST METALS INC | 61,447 | $271 | 0.0% | $6.36 | — | COM | 828363101 |
| DRLL | EA SERIES TRUST | 9,006 | $271 | 0.0% | $27.63 | — | STRIVE US ENERGY | 02072L722 |
| DRIP | DIREXION SHS ETF TR | 26,900 | $270 | 0.0% | $11.64 | — | DLY S&P OIL GAS | 25460G328 |
| POWL | POWELL INDS INC | 3,260 | $270 | 0.0% | $42.66 | +71.7% | COM | 739128106 |
| — | APPLIED THERAPEUTICS INC | 108,381 | $270 | 0.0% | $2.21 | — | COM | 03828A101 |
| CLW | CLEARWATER PAPER CORP | 7,441 | $270 | 0.0% | $36.45 | -4.7% | COM | 18538R103 |
| KEMQ | KRANESHARES TR | 19,272 | $270 | 0.0% | $31.10 | — | EMRNG MKT CONS | 500767876 |
| APLE | APPLE HOSPITALITY REIT INC | 17,562 | $269 | 0.0% | $15.62 | — | COM NEW | 03784Y200 |
| URGN | UROGEN PHARMA LTD | 19,219 | $269 | 0.0% | $12.37 | +29.8% | COM | M96088105 |
| — | VIZIO HLDG CORP | 49,652 | $269 | 0.0% | $8.10 | — | CL A COM | 92858V101 |
| PNNT | PENNANTPARK INVT CORP | 40,814 | $269 | 0.0% | $2.97 | +52.6% | COM | 708062104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 25,151 | $268 | 0.0% | $8.40 | +12.1% | COM CL A | 83418M103 |
| COFS | CHOICEONE FINL SVCS INC | 13,646 | $268 | 0.0% | $21.70 | -2.2% | COM | 170386106 |
| — | LIBERTY MEDIA CORP DEL | 8,396 | $268 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | VERITEX HLDGS INC | 14,924 | $268 | 0.0% | $24.50 | — | COM | 923451108 |
| STKL | SUNOPTA INC | 79,293 | $267 | 0.0% | $9.14 | -45.2% | COM | 8676EP108 |
| HTLD | HEARTLAND EXPRESS INC | 18,178 | $267 | 0.0% | $15.53 | -0.0% | COM | 422347104 |
| BUYW | NORTHERN LTS FD TR IV | 20,063 | $267 | 0.0% | $13.30 | — | MAIN BUYWRITE | 66538H179 |
| — | NUVEEN MORTGAGE AND INCOME F | 16,779 | $266 | 0.0% | $21.12 | — | COM | 670735109 |
| GQRE | FLEXSHARES TR | 5,444 | $266 | 0.0% | $60.91 | — | GLB QLT R/E IDX | 33939L787 |
| LCTU | BLACKROCK ETF TRUST | 5,655 | $266 | 0.0% | $46.53 | — | US CARBON TRANS | 09290C509 |
| ASIX | ADVANSIX INC | 8,546 | $266 | 0.0% | $34.73 | -6.3% | COM | 00773T101 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,992 | $266 | 0.0% | $10.14 | — | COM | 289074106 |
| ALCO | ALICO INC | 10,620 | $265 | 0.0% | $27.72 | -11.8% | COM | 016230104 |
| VITL | VITAL FARMS INC | 22,852 | $265 | 0.0% | $15.18 | -24.2% | COM | 92847W103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,174 | $264 | 0.0% | $25.27 | — | COM | 92840N100 |
| IAUX | I-80 GOLD CORP | 172,853 | $264 | 0.0% | $2.39 | -17.9% | COM | 44955L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $264 | 0.0% | $102.26 | — | Put | 921908844 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,211 | $264 | 0.0% | $6.67 | +26.3% | COM | 44045A102 |
| CNXC | CONCENTRIX CORP | 3,291 | $264 | 0.0% | $89.51 | -17.5% | COM | 20602D101 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,824 | $263 | 0.0% | $30.01 | -3.5% | COM | 139674105 |
| MVIS | MICROVISION INC DEL | 119,946 | $263 | 0.0% | $3.16 | -3.4% | COM NEW | 594960304 |
| — | KAMAN CORP | 13,335 | $262 | 0.0% | $26.71 | — | COM | 483548103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,807 | $262 | 0.0% | $34.81 | — | COM | 20369C106 |
| LQDT | LIQUIDITY SVCS INC | 14,767 | $260 | 0.0% | $17.35 | +0.5% | COM | 53635B107 |
| FIGS | FIGS INC | 44,100 | $260 | 0.0% | $9.10 | -26.8% | CL A | 30260D103 |
| ARKO | ARKO CORP | 36,372 | $260 | 0.0% | $8.04 | -7.6% | COM | 041242108 |
| CGEN | COMPUGEN LTD | 279,254 | $260 | 0.0% | $4.11 | -73.2% | ORD | M25722105 |
| GSEW | GOLDMAN SACHS ETF TR | 4,339 | $259 | 0.0% | $60.85 | — | EQUAL WEIGHT US | 381430438 |
| LIVN | LIVANOVA PLC | 4,900 | $259 | 0.0% | $65.58 | -16.4% | Put | G5509L101 |
| HMC | HONDA MOTOR LTD | 7,700 | $259 | 0.0% | $27.72 | — | Put | 438128308 |
| HMC | HONDA MOTOR LTD | 7,700 | $259 | 0.0% | $27.72 | — | Call | 438128308 |
| NGD | NEW GOLD INC CDA | 284,250 | $259 | 0.0% | $1.65 | -35.6% | COM | 644535106 |
| KGRN | KRANESHARES TR | 10,388 | $259 | 0.0% | $42.50 | — | MSCI CHINA CLEAN | 500767850 |
| CIGI | COLLIERS INTL GROUP INC | 2,715 | $259 | 0.0% | $86.85 | +22.9% | SUB VTG SHS | 194693107 |
| CBL | CBL & ASSOC PPTYS INC | 12,311 | $258 | 0.0% | $24.74 | — | COMMON STOCK | 124830878 |
| — | EDGIO INC | 303,014 | $258 | 0.0% | $2.79 | — | COM | 53261M104 |
| IX | ORIX CORP | 2,742 | $257 | 0.0% | $85.76 | — | SPONSORED ADR | 686330101 |
| TBT | PROSHARES TR | 6,552 | $257 | 0.0% | $39.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| CLDT | CHATHAM LODGING TR | 26,842 | $257 | 0.0% | $10.94 | — | COM | 16208T102 |
| MPB | MID PENN BANCORP INC | 12,747 | $257 | 0.0% | $25.57 | -20.3% | COM | 59540G107 |
| ERX | DIREXION SHS ETF TR | 3,832 | $257 | 0.0% | $54.72 | — | DLY ENRGY BULL2X | 25460G609 |
| TELFY | TELEFONICA S A | 63,013 | $256 | 0.0% | $6.12 | — | SPONSORED ADR | 879382208 |
| EQBK | EQUITY BANCSHARES INC | 10,639 | $256 | 0.0% | $28.42 | -15.0% | COM CL A | 29460X109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,679 | $255 | 0.0% | $18.93 | +27.8% | COM | 120076104 |
| — | GABELLI UTIL TR | 47,879 | $254 | 0.0% | $6.65 | — | COM | 36240A101 |
| — | ITEOS THERAPEUTICS INC | 23,126 | $253 | 0.0% | $30.91 | — | COM | 46565G104 |
| KOP | KOPPERS HOLDINGS INC | 6,398 | $253 | 0.0% | $29.35 | +26.4% | COM | 50060P106 |
| SGHC | SUPER GROUP SGHC LIMITED | 68,463 | $253 | 0.0% | $3.54 | -6.2% | ORD SHS | G8588X103 |
| UG | UNITED GUARDIAN INC | 33,525 | $252 | 0.0% | $14.37 | -45.8% | COM | 910571108 |
| — | GENERAL AMERN INVS CO INC | 6,106 | $251 | 0.0% | $40.90 | — | COM | 368802104 |
| CASS | CASS INFORMATION SYS INC | 6,732 | $251 | 0.0% | $38.37 | -6.8% | COM | 14808P109 |
| IDT | IDT CORP | 11,366 | $251 | 0.0% | $29.60 | -20.5% | CL B NEW | 448947507 |
| NRDS | NERDWALLET INC | 28,189 | $251 | 0.0% | $11.74 | -20.4% | COM CL A | 64082B102 |
| EPM | EVOLUTION PETE CORP | 36,392 | $249 | 0.0% | $5.52 | +22.8% | COM | 30049A107 |
| LUNG | PULMONX CORP | 24,051 | $248 | 0.0% | $19.44 | -40.4% | COM | 745848101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,260 | $248 | 0.0% | $11.83 | -18.3% | COM | 66611T108 |
| MCBS | METROCITY BANKSHARES INC | 12,587 | $248 | 0.0% | $17.51 | +4.6% | COM | 59165J105 |
| SENEA | SENECA FOODS CORP NEW | 4,600 | $248 | 0.0% | $48.14 | -7.0% | CL A | 817070501 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,769 | $247 | 0.0% | $10.52 | +64.8% | SHS | M4056D110 |
| — | BP PRUDHOE BAY RTY TR | 34,593 | $247 | 0.0% | $8.16 | — | UNIT BEN INT | 055630107 |
| — | TEMPLETON GLOBAL INCOME FD | 63,812 | $246 | 0.0% | $5.41 | — | COM | 880198106 |
| — | ITERIS INC NEW | 59,344 | $246 | 0.0% | $4.24 | — | COM | 46564T107 |
| CAMT | CAMTEK LTD | 3,944 | $246 | 0.0% | $32.82 | +48.0% | ORD | M20791105 |
| GNLX | GENELUX CORPORATION | 10,025 | $246 | 0.0% | $25.96 | -2.4% | COM | 36870H103 |
| — | THOUGHTWORKS HOLDING INC | 60,088 | $245 | 0.0% | $6.02 | — | COM | 88546E105 |
| KRO | KRONOS WORLDWIDE INC | 31,589 | $245 | 0.0% | $9.12 | -15.2% | COM | 50105F105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,757 | $245 | 0.0% | $18.76 | +38.1% | COM | 671807105 |
| ATOM | ATOMERA INC | 39,011 | $244 | 0.0% | $13.13 | -45.7% | COM | 04965B100 |
| TDAY | GANNETT CO INC | 99,536 | $244 | 0.0% | $3.83 | -27.8% | COM | 36472T109 |
| ENZL | ISHARES TR | 5,497 | $243 | 0.0% | $45.08 | — | NEW ZEALAND ETF | 464289123 |
| — | WISDOMTREE TR | 8,999 | $243 | 0.0% | $27.08 | — | EMERG MKTS ESG | 97717X214 |
| TRMD | TORM PLC | 8,834 | $243 | 0.0% | $17.75 | 0.0% | SHS CL A | G89479102 |
| XPOF | XPONENTIAL FITNESS INC | 15,665 | $243 | 0.0% | $20.03 | -2.1% | COM CL A | 98422X101 |
| — | FUSION PHARMACEUTICALS INC | 93,309 | $243 | 0.0% | $4.35 | — | COM | 36118A100 |
| ISHG | ISHARES TR | 3,582 | $242 | 0.0% | $71.47 | — | 3YRTB ETF | 464288125 |
| TEAM | ATLASSIAN CORPORATION | 1,200 | $242 | 0.0% | $162.45 | +16.9% | Call | 049468101 |
| PBI | PITNEY BOWES INC | 80,052 | $242 | 0.0% | $3.70 | -7.5% | COM | 724479100 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,453 | $242 | 0.0% | $14.18 | +3.2% | COM | 703481101 |
| TLTD | FLEXSHARES TR | 3,859 | $241 | 0.0% | $62.73 | — | M STAR DEV MKT | 33939L803 |
| DRD | DRDGOLD LIMITED | 28,997 | $241 | 0.0% | $9.12 | — | SPON ADR REPSTG | 26152H301 |
| HLIT | HARMONIC INC | 24,927 | $240 | 0.0% | $13.51 | -11.7% | COM | 413160102 |
| ZYME | ZYMEWORKS INC | 37,820 | $240 | 0.0% | $8.55 | -13.6% | COM | 98985Y108 |
| — | EL PASO ENERGY CAP TR I | 5,273 | $239 | 0.0% | $49.56 | — | PFD CV TR SEC 28 | 283678209 |
| RMAX | RE MAX HLDGS INC | 18,449 | $239 | 0.0% | $17.36 | -0.6% | CL A | 75524W108 |
| HYHG | PROSHARES TR | 3,876 | $238 | 0.0% | $61.62 | — | HGH YLD INT RATE | 74348A541 |
| EWG | ISHARES INC | 9,100 | $238 | 0.0% | $26.31 | — | Put | 464286806 |
| EFIV | SPDR SER TR | 5,746 | $238 | 0.0% | $41.43 | — | S&P 500 ESG ETF | 78468R531 |
| — | HIGHLAND OPPORTUNITIES | 29,570 | $238 | 0.0% | $10.92 | — | HIGHLAND INCOME | 43010E404 |
| NBTB | NBT BANCORP INC | 7,490 | $237 | 0.0% | $40.97 | -16.4% | COM | 628778102 |
| TWI | TITAN INTL INC ILL | 17,660 | $237 | 0.0% | $10.88 | +12.1% | COM | 88830M102 |
| — | VOXX INTL CORP | 29,652 | $237 | 0.0% | $8.54 | — | CL A | 91829F104 |
| UTMD | UTAH MED PRODS INC | 2,750 | $237 | 0.0% | $93.46 | -1.3% | COM | 917488108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,026 | $236 | 0.0% | $14.88 | — | COM | 167239102 |
| — | AMER SOFTWARE INC | 20,510 | $235 | 0.0% | $12.65 | — | CL A | 029683109 |
| — | SOHO HOUSE & CO INC | 33,800 | $234 | 0.0% | $6.38 | — | Put | 586001109 |
| CEVA | CEVA INC | 12,052 | $234 | 0.0% | $38.67 | -39.9% | COM | 157210105 |
| DJCO | DAILY JOURNAL CORP | 794 | $233 | 0.0% | $282.20 | +4.3% | COM | 233912104 |
| SEMR | SEMRUSH HLDGS INC | 27,429 | $233 | 0.0% | $10.18 | -8.5% | CL A COM | 81686C104 |
| BKAG | BNY MELLON ETF TRUST | 5,776 | $233 | 0.0% | $41.84 | — | CORE BOND ETF | 09661T602 |
| PWP | PERELLA WEINBERG PARTNERS | 22,816 | $232 | 0.0% | $8.17 | +19.2% | CLASS A COM | 71367G102 |
| SRG | SERITAGE GROWTH PPTYS | 29,975 | $232 | 0.0% | $8.83 | -5.0% | CL A | 81752R100 |
| ODC | OIL DRI CORP AMER | 3,757 | $232 | 0.0% | $18.16 | +76.0% | COM | 677864100 |
| — | PIXELWORKS INC | 205,244 | $232 | 0.0% | $3.13 | — | COM NEW | 72581M305 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,497 | $232 | 0.0% | $20.11 | -2.7% | COM | 87357P100 |
| HWKN | HAWKINS INC | 3,936 | $232 | 0.0% | $32.64 | +65.8% | COM | 420261109 |
| UDEC | INNOVATOR ETFS TR | 7,882 | $232 | 0.0% | $29.58 | — | US EQTY ULTRA B | 45782C532 |
| SMBC | SOUTHERN MO BANCORP INC | 5,978 | $231 | 0.0% | $41.42 | -1.4% | COM | 843380106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,376 | $231 | 0.0% | $93.93 | — | SWISS FRANC | 46138R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,284 | $231 | 0.0% | $29.46 | — | COM CL A | 848574109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,255 | $230 | 0.0% | $17.06 | +38.4% | CL A | 22284P105 |
| OFG | OFG BANCORP | 7,710 | $230 | 0.0% | $27.29 | +11.8% | COM | 67103X102 |
| — | ROCKET LAB USA INC | 52,494 | $230 | 0.0% | $5.67 | — | COM | 773122106 |
| IOT | SAMSARA INC | 9,115 | $230 | 0.0% | $20.00 | +32.6% | COM CL A | 79589L106 |
| QDEL | QUIDELORTHO CORP | 3,145 | $230 | 0.0% | $89.78 | -11.0% | COM | 219798105 |
| ROG | ROGERS CORP | 1,747 | $230 | 0.0% | $151.63 | -1.6% | COM | 775133101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,131 | $229 | 0.0% | $19.35 | +5.8% | COM | 82312B106 |
| CNA | CNA FINL CORP | 5,827 | $229 | 0.0% | $33.21 | -0.3% | COM | 126117100 |
| CRT | CROSS TIMBERS RTY TR | 11,765 | $229 | 0.0% | $12.05 | — | TR UNIT | 22757R109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 31,169 | $229 | 0.0% | $7.30 | -5.3% | COM | 03212B103 |
| — | BALLYS CORPORATION | 17,469 | $229 | 0.0% | $20.15 | — | COM | 05875B106 |
| — | PACTIV EVERGREEN INC | 28,046 | $228 | 0.0% | $9.99 | — | COM | 69526K105 |
| — | CATALENT INC | 5,000 | $228 | 0.0% | $47.53 | — | Call | 148806102 |
| — | MATTERPORT INC | 104,668 | $227 | 0.0% | $9.04 | — | COM CL A | 577096100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,305 | $227 | 0.0% | $27.82 | — | SPONSORED ADS | 088786108 |
| — | DIREXION SHS ETF TR | 11,332 | $227 | 0.0% | $20.99 | — | DAILY FINL BEAR | 25460E240 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,510 | $226 | 0.0% | $48.16 | — | S&P SMLCP STAP | 46138E172 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,441 | $225 | 0.0% | $12.44 | +3.5% | COM CL A | G69451105 |
| LMNR | LIMONEIRA CO | 14,692 | $225 | 0.0% | $14.67 | -0.3% | COM | 532746104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,788 | $225 | 0.0% | $22.63 | +0.2% | COM | 04956D107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 124,864 | $225 | 0.0% | $5.76 | — | COM | 92766K106 |
| AIJTY | JIANPU TECHNOLOGY INC | 226,672 | $224 | 0.0% | $1.05 | — | ADS COMMON | 47738D309 |
| — | PIMCO CALIF MUN INCOME FD | 26,896 | $224 | 0.0% | $15.80 | — | COM | 72200N106 |
| INTT | INTEST CORP | 14,783 | $224 | 0.0% | $20.00 | -7.6% | COM | 461147100 |
| MRCC | MONROE CAP CORP | 30,098 | $224 | 0.0% | $5.35 | +7.3% | COM | 610335101 |
| — | BIG 5 SPORTING GOODS CORP | 31,959 | $224 | 0.0% | $10.45 | — | COM | 08915P101 |
| — | EATON VANCE CALIF MUN INCOM | 24,455 | $224 | 0.0% | $12.87 | — | SH BEN INT | 27826F101 |
| — | INVESTMENT MANAGERS SER TR I | 5,642 | $224 | 0.0% | $40.39 | — | AXS SHORT INNOV | 46144X628 |
| PLBC | PLUMAS BANCORP | 6,544 | $223 | 0.0% | $29.73 | +18.2% | COM | 729273102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,445 | $223 | 0.0% | $25.39 | +2.0% | COM | 83946P107 |
| CIVB | CIVISTA BANCSHARES INC | 14,400 | $223 | 0.0% | $18.08 | -12.6% | COM NO PAR | 178867107 |
| DDM | PROSHARES TR | 3,514 | $223 | 0.0% | $63.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| IPI | INTREPID POTASH INC | 8,847 | $223 | 0.0% | $27.67 | -7.5% | COM | 46121Y201 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,490 | $222 | 0.0% | $38.00 | — | S&P 500 ENHNCD | 46138E396 |
| — | THE AARONS COMPANY INC | 21,184 | $222 | 0.0% | $12.14 | — | COM | 00258W108 |
| — | INFINERA CORP | 53,034 | $222 | 0.0% | $6.82 | — | COM | 45667G103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,494 | $221 | 0.0% | $12.51 | -11.7% | COM | 31931U102 |
| — | EQUITY COMWLTH | 8,823 | $221 | 0.0% | $29.73 | — | 6.5% CNV PFD D | 294628201 |
| SNEX | STONEX GROUP INC | 2,276 | $221 | 0.0% | $38.89 | +6.2% | COM | 861896108 |
| — | 23ANDME HOLDING CO | 225,503 | $221 | 0.0% | $2.40 | — | CLASS A COM | 90138Q108 |
| OI | O-I GLASS INC | 13,148 | $220 | 0.0% | $17.60 | +14.3% | COM | 67098H104 |
| SMHI | SEACOR MARINE HLDGS INC | 15,834 | $220 | 0.0% | $8.19 | +48.1% | COM | 78413P101 |
| SLDP | SOLID POWER INC | 108,698 | $220 | 0.0% | $2.67 | -11.4% | CLASS A COM | 83422N105 |
| EPC | EDGEWELL PERS CARE CO | 5,940 | $220 | 0.0% | $38.13 | -3.5% | COM | 28035Q102 |
| — | NUVEEN MINN QUALITY MUN INM | 22,505 | $219 | 0.0% | $13.45 | — | SHS | 670734102 |
| PETS | PETMED EXPRESS INC | 21,336 | $219 | 0.0% | $19.73 | -37.5% | COM | 716382106 |
| — | RENEO PHARMACEUTICALS INC | 28,718 | $219 | 0.0% | $3.43 | — | COM | 75974E103 |
| BKMC | BNY MELLON ETF TRUST | 2,722 | $219 | 0.0% | $80.37 | — | US MDCP CORE EQT | 09661T206 |
| — | ALPINE IMMUNE SCIENCES INC | 19,047 | $218 | 0.0% | $9.82 | — | COM | 02083G100 |
| VERI | VERITONE INC | 84,523 | $218 | 0.0% | $16.65 | -80.1% | COM | 92347M100 |
| — | ISHARES TR | 9,510 | $218 | 0.0% | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| AX | AXOS FINANCIAL INC | 5,752 | $218 | 0.0% | $41.96 | +0.8% | COM | 05465C100 |
| HELE | HELEN OF TROY LTD | 1,867 | $218 | 0.0% | $115.54 | +7.8% | COM | G4388N106 |
| GNE | GENIE ENERGY LTD | 14,750 | $217 | 0.0% | $14.01 | +3.7% | CL B | 372284208 |
| — | AMERICAN NATL BANKSHARES INC | 5,716 | $217 | 0.0% | $33.84 | — | COM | 027745108 |
| SCVL | SHOE CARNIVAL INC | 9,020 | $217 | 0.0% | $24.07 | -1.4% | COM | 824889109 |
| SSYS | STRATASYS LTD | 15,850 | $216 | 0.0% | $18.66 | -15.2% | SHS | M85548101 |
| FISI | FINANCIAL INSTNS INC | 12,815 | $216 | 0.0% | $18.10 | -14.8% | COM | 317585404 |
| PINE | ALPINE INCOME PPTY TR INC | 13,172 | $215 | 0.0% | $17.39 | — | COM | 02083X103 |
| IHRT | IHEARTMEDIA INC | 67,988 | $215 | 0.0% | $4.93 | -23.5% | COM CL A | 45174J509 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,266 | $214 | 0.0% | $8.84 | +15.6% | COM | 483497103 |
| — | CAMBRIDGE BANCORP | 3,440 | $214 | 0.0% | $75.60 | — | COM | 132152109 |
| LBRT | LIBERTY ENERGY INC | 11,535 | $214 | 0.0% | $14.24 | +15.7% | COM CL A | 53115L104 |
| DIHP | DIMENSIONAL ETF TRUST | 9,172 | $213 | 0.0% | $23.34 | — | INTL HIGH PROFIT | 25434V765 |
| EXEL | EXELIXIS INC | 9,700 | $212 | 0.0% | $18.55 | +12.7% | Put | 30161Q104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 77,822 | $212 | 0.0% | $3.54 | -24.9% | COM | 33938T104 |
| BWIN | BRP GROUP INC | 9,100 | $211 | 0.0% | $29.31 | -14.7% | COM CL A | 05589G102 |
| UGL | PROSHARES TR II | 4,015 | $211 | 0.0% | $52.60 | — | ULTRA GOLD | 74347W601 |
| ATRO | ASTRONICS CORP | 13,314 | $211 | 0.0% | $12.69 | +42.1% | COM | 046433108 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,871 | $211 | 0.0% | $8.44 | +1.1% | COM CL A | G9001E102 |
| AVO | MISSION PRODUCE INC | 21,739 | $210 | 0.0% | $13.40 | -20.8% | COM | 60510V108 |
| INDI | INDIE SEMICONDUCTOR INC | 33,389 | $210 | 0.0% | $7.83 | -1.2% | CLASS A COM | 45569U101 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,311 | $210 | 0.0% | $14.98 | — | COM | 29384C108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,336 | $210 | 0.0% | $46.80 | — | MKT EXPN ENHNCD | 46641Q118 |
| KROS | KEROS THERAPEUTICS INC | 6,587 | $210 | 0.0% | $41.11 | -9.2% | COM | 492327101 |
| BAND | BANDWIDTH INC | 18,553 | $209 | 0.0% | $22.38 | -39.1% | COM CL A | 05988J103 |
| FTCHQ | FARFETCH LTD | 100,000 | $209 | 0.0% | $9.58 | -57.4% | Put | 30744W107 |
| DSGX | DESCARTES SYS GROUP INC | 2,848 | $209 | 0.0% | $73.14 | +3.1% | COM | 249906108 |
| VUSB | VANGUARD BD INDEX FDS | 4,243 | $209 | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| SRTA | BLADE AIR MOBILITY INC | 80,366 | $208 | 0.0% | $8.29 | -57.6% | CL A COM | 092667104 |
| GOTU | GAOTU TECHEDU INC | 75,309 | $208 | 0.0% | $4.46 | — | SPONSORED ADS | 36257Y109 |
| NZAC | SPDR INDEX SHS FDS | 7,321 | $208 | 0.0% | $39.85 | — | MSCI ACWI CLMTE | 78463X194 |
| CCNE | CNB FINL CORP PA | 11,472 | $208 | 0.0% | $19.34 | -11.1% | COM | 126128107 |
| TBIL | RBB FD INC | 4,148 | $208 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| ALRS | ALERUS FINL CORP | 11,414 | $208 | 0.0% | $17.83 | -4.1% | COM | 01446U103 |
| TOL | TOLL BROTHERS INC | 2,800 | $207 | 0.0% | $56.53 | +39.6% | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 2,800 | $207 | 0.0% | $56.53 | +39.6% | Call | 889478103 |
| DAKT | DAKTRONICS INC | 23,197 | $207 | 0.0% | $5.75 | +37.2% | COM | 234264109 |
| — | BLACKROCK MUNIYIELD MICH QU | 20,835 | $207 | 0.0% | $13.77 | — | COM | 09254V105 |
| — | DRIL-QUIP INC | 7,338 | $207 | 0.0% | $26.95 | — | COM | 262037104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,034 | $206 | 0.0% | $24.93 | -0.4% | COM | 76171L106 |
| SVRA | SAVARA INC | 54,471 | $206 | 0.0% | $2.51 | +41.8% | COM | 805111101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,275 | $206 | 0.0% | $46.44 | — | S&P SMCP VLU MNT | 46137V480 |
| — | OATLY GROUP AB | 229,676 | $206 | 0.0% | $2.90 | — | SPONSORED ADS | 67421J108 |
| TASK | TASKUS INC | 19,812 | $206 | 0.0% | $39.01 | -72.4% | CLASS A COM | 87652V109 |
| SLGN | SILGAN HLDGS INC | 4,765 | $205 | 0.0% | $45.45 | -1.3% | COM | 827048109 |
| UHAL | U HAUL HOLDING COMPANY | 3,764 | $205 | 0.0% | $62.43 | -7.0% | COM | 023586100 |
| IVW | ISHARES TR | 3,000 | $205 | 0.0% | $76.98 | — | Put | 464287309 |
| VCEB | VANGUARD WORLD FD | 3,449 | $205 | 0.0% | $62.94 | — | ESG US CORP BD | 921910691 |
| — | IMMUNOGEN INC | 12,900 | $205 | 0.0% | $9.00 | — | Put | 45253H101 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,735 | $204 | 0.0% | $12.15 | -0.7% | COM | 319829107 |
| TSPH | TUSIMPLE HLDGS INC | 130,766 | $204 | 0.0% | $2.56 | — | CL A | 90089L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,000 | $204 | 0.0% | $15.30 | — | Put | 45845P108 |
| DCGO | DOCGO INC | 38,244 | $204 | 0.0% | $9.00 | -9.8% | COM | 256086109 |
| — | PROSHARES TR | 7,804 | $204 | 0.0% | $23.99 | — | ULTRASHRT DOW 30 | 74347G648 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,458 | $204 | 0.0% | $38.06 | +21.8% | COM | 29667J101 |
| AVD | AMERICAN VANGUARD CORP | 18,624 | $204 | 0.0% | $19.01 | -20.8% | COM | 030371108 |
| XPER | XPERI INC | 20,633 | $203 | 0.0% | $11.70 | +1.0% | COMMON STOCK | 98423J101 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,264 | $203 | 0.0% | $15.12 | — | COM | 269817102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,083 | $203 | 0.0% | $23.19 | — | SHS | 33848W106 |
| MXCT | MAXCYTE INC | 64,931 | $203 | 0.0% | $5.55 | -27.5% | COM | 57777K106 |
| SHBI | SHORE BANCSHARES INC | 19,254 | $203 | 0.0% | $14.82 | -23.2% | COM | 825107105 |
| — | COUCHBASE INC | 11,786 | $202 | 0.0% | $15.30 | — | COM | 22207T101 |
| AFCG | AFC GAMMA INC | 17,214 | $202 | 0.0% | $6.50 | -3.0% | COM | 00109K105 |
| FRHC | FREEDOM HLDG CORP NEV | 2,381 | $202 | 0.0% | $62.99 | +34.5% | COM | 356390104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,542 | $202 | 0.0% | $26.61 | — | KBW PREM YIELD | 46138E594 |
| — | HILLEVAX INC | 14,967 | $201 | 0.0% | $16.86 | — | COM | 43157M102 |
| — | ATHIRA PHARMA INC | 99,502 | $201 | 0.0% | $3.56 | — | COM | 04746L104 |
| LCNB | LCNB CORP | 14,082 | $201 | 0.0% | $13.18 | +3.0% | COM | 50181P100 |
| XENE | XENON PHARMACEUTICALS INC | 5,882 | $201 | 0.0% | $31.89 | +17.3% | COM | 98420N105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,876 | $201 | 0.0% | $28.41 | -22.8% | COM | 598511103 |
| — | SHARECARE INC | 213,574 | $201 | 0.0% | $1.55 | — | COM CL A | 81948W104 |
| ASTS | AST SPACEMOBILE INC | 52,627 | $200 | 0.0% | $5.32 | -24.2% | COM CL A | 00217D100 |
| — | BIOXCEL THERAPEUTICS INC | 78,604 | $199 | 0.0% | $25.45 | — | COM | 09075P105 |
| MYPS | PLAYSTUDIOS INC | 62,351 | $198 | 0.0% | $4.20 | -5.5% | CLASS A COM | 72815G108 |
| CLPT | CLEARPOINT NEURO INC | 39,573 | $198 | 0.0% | $11.95 | -50.2% | COM | 18507C103 |
| IYLD | ISHARES TR | 10,397 | $198 | 0.0% | $22.29 | — | MRNGSTR INC ETF | 46432F875 |
| RCMT | RCM TECHNOLOGIES INC | 10,004 | $195 | 0.0% | $15.42 | +27.3% | COM NEW | 749360400 |
| FLWS | 1 800 FLOWERS COM INC | 27,823 | $195 | 0.0% | $9.02 | -16.7% | CL A | 68243Q106 |
| VERX | VERTEX INC | 8,428 | $195 | 0.0% | $19.01 | +8.2% | CL A | 92538J106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,393 | $194 | 0.0% | $18.78 | — | SPONSORED ADS | 92837L109 |
| DLO | DLOCAL LTD | 10,122 | $194 | 0.0% | $17.87 | -9.2% | CLASS A COM | G29018101 |
| — | VIRTUS CONVERTIBLE & INCOME | 62,299 | $194 | 0.0% | $4.38 | — | COM | 92838X102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,271 | $194 | 0.0% | $23.50 | — | ENERGY FD | 46140H304 |
| — | BANK MONTREAL MEDIUM | 19,543 | $193 | 0.0% | $24.73 | — | MICROSECTORS FAN | 06367V204 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,317 | $193 | 0.0% | $31.74 | — | COM NEW | 231631300 |
| NATR | NATURES SUNSHINE PRODS INC | 11,628 | $193 | 0.0% | $10.96 | +38.6% | COM | 639027101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 82,310 | $192 | 0.0% | $2.51 | — | SPON ADS | 05280R100 |
| WSR | WHITESTONE REIT | 19,914 | $192 | 0.0% | $9.52 | — | COM | 966084204 |
| CVGW | CALAVO GROWERS INC | 7,574 | $191 | 0.0% | $31.38 | -2.8% | COM | 128246105 |
| HTB | HOMETRUST BANCSHARES INC | 8,753 | $190 | 0.0% | $23.06 | -0.2% | COM | 437872104 |
| FNB | F N B CORP | 17,551 | $189 | 0.0% | $11.54 | -6.0% | COM | 302520101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,647 | $189 | 0.0% | $12.26 | -6.8% | COM | 69404D108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,172 | $189 | 0.0% | $58.84 | — | SPON ADR | 400501102 |
| WALD | WALDENCAST PLC | 20,031 | $189 | 0.0% | $8.33 | -14.7% | CLASS A ORD SHS | G9503X103 |
| KRUS | KURA SUSHI USA INC | 2,822 | $187 | 0.0% | $67.79 | +30.1% | CL A COM | 501270102 |
| OIS | OIL STS INTL INC | 22,286 | $187 | 0.0% | $6.64 | +21.9% | COM | 678026105 |
| RCEL | AVITA MEDICAL INC | 12,749 | $186 | 0.0% | $13.25 | +27.7% | COM | 05380C102 |
| IBHF | ISHARES TR | 8,245 | $186 | 0.0% | $22.57 | — | IBONDS 2026 TERM | 46436E528 |
| OSG | AMBAC FINL GROUP INC | 15,382 | $186 | 0.0% | $15.55 | -13.6% | COM NEW | 023139884 |
| FREYEUR | FREYR BATTERY | 37,887 | $185 | 0.0% | $9.26 | — | SHS | L4135L100 |
| RDVT | RED VIOLET INC | 9,256 | $185 | 0.0% | $21.73 | -5.5% | COM | 75704L104 |
| OVID | OVID THERAPEUTICS INC | 48,107 | $185 | 0.0% | $3.64 | -1.1% | COM | 690469101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,900 | $184 | 0.0% | $7.71 | -12.9% | COM | 80706P103 |
| TG | TREDEGAR CORP | 33,989 | $184 | 0.0% | $6.81 | -14.4% | COM | 894650100 |
| GENC | GENCOR INDS INC | 12,991 | $184 | 0.0% | $13.37 | +9.9% | COM | 368678108 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,835 | $183 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| SMMT | SUMMIT THERAPEUTICS INC | 97,786 | $183 | 0.0% | $2.35 | -18.9% | COM | 86627T108 |
| — | WESTROCK CO | 5,100 | $183 | 0.0% | $36.03 | — | Put | 96145D105 |
| FFWM | FIRST FNDTN INC | 29,985 | $182 | 0.0% | $18.64 | -64.8% | COM | 32026V104 |
| CUE | CUE BIOPHARMA INC | 79,142 | $182 | 0.0% | $5.90 | -44.8% | COM | 22978P106 |
| — | SNAP ONE HOLDINGS CORP | 19,596 | $181 | 0.0% | $9.40 | — | COM | 83303Y105 |
| — | ASENSUS SURGICAL INC | 669,331 | $181 | 0.0% | $0.81 | — | COM | 04367G103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,241 | $181 | 0.0% | $21.51 | — | ZACKS MULT AST | 46137Y500 |
| LTC | LTC PPTYS INC | 5,624 | $181 | 0.0% | $35.86 | — | COM | 502175102 |
| EFAD | PROSHARES TR | 5,164 | $180 | 0.0% | $35.46 | — | MSCI EAFE DIVD | 74347B839 |
| — | GAMCO NAT RES GOLD & INCOME | 36,419 | $180 | 0.0% | $5.70 | — | SH BEN INT | 36465E101 |
| ZYXIQ | ZYNEX INC | 22,405 | $179 | 0.0% | $10.93 | -23.4% | COM | 98986M103 |
| NRIM | NORTHRIM BANCORP INC | 4,523 | $179 | 0.0% | $9.55 | +2.6% | COM | 666762109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 45,198 | $179 | 0.0% | $4.34 | — | COM | 003011103 |
| PFS | PROVIDENT FINL SVCS INC | 11,672 | $178 | 0.0% | $18.28 | -19.5% | COM | 74386T105 |
| SDCCQ | SMILEDIRECTCLUB INC | 426,448 | $177 | 0.0% | $7.37 | -92.2% | CL A COM | 83192H106 |
| BELFA | BEL FUSE INC | 3,803 | $177 | 0.0% | $37.24 | +38.5% | CL A | 077347201 |
| ZD | ZIFF DAVIS INC | 2,768 | $176 | 0.0% | $82.05 | -16.4% | COM | 48123V102 |
| PAYO | PAYONEER GLOBAL INC | 28,772 | $176 | 0.0% | $5.50 | +2.4% | COM | 70451X104 |
| — | NEW GERMANY FD INC | 21,541 | $176 | 0.0% | $9.30 | — | COM | 644465106 |
| HLLY | HOLLEY INC | 35,223 | $176 | 0.0% | $3.39 | +67.2% | COM | 43538H103 |
| ATNI | ATN INTL INC | 5,569 | $176 | 0.0% | $37.51 | -15.2% | COM | 00215F107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,067 | $176 | 0.0% | $96.96 | — | S&P SMLCP DISC | 46138E180 |
| ASEA | GLOBAL X FDS | 12,070 | $176 | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| DUHP | DIMENSIONAL ETF TRUST | 6,832 | $176 | 0.0% | $24.67 | — | US HIGH PROFITAB | 25434V831 |
| VTSI | VIRTRA INC | 31,426 | $175 | 0.0% | $5.86 | +15.9% | COM PAR | 92827K301 |
| SOUN | SOUNDHOUND AI INC | 87,202 | $175 | 0.0% | $2.97 | -14.4% | CLASS A COM | 836100107 |
| FHB | FIRST HAWAIIAN INC | 9,690 | $175 | 0.0% | $19.63 | -12.7% | COM | 32051X108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,376 | $175 | 0.0% | $29.97 | -30.8% | COM | 035255108 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,086 | $175 | 0.0% | $7.13 | — | COM NEW | 042315507 |
| — | REV GROUP INC | 10,902 | $174 | 0.0% | $11.70 | — | COM | 749527107 |
| NVRI | ENVIRI CORP | 24,146 | $174 | 0.0% | $6.97 | +15.9% | COM | 415864107 |
| ADV | ADVANTAGE SOLUTIONS INC | 61,349 | $174 | 0.0% | $1.94 | +37.1% | COM CL A | 00791N102 |
| TPHD | TIMOTHY PLAN | 5,680 | $174 | 0.0% | $30.11 | — | HIG DV STK ETF | 887432326 |
| SMWB | SIMILARWEB LTD | 26,821 | $174 | 0.0% | $6.35 | +3.0% | SHS | M84137104 |
| CATO | CATO CORP NEW | 22,612 | $173 | 0.0% | $9.79 | -29.1% | CL A | 149205106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,655 | $173 | 0.0% | $5.11 | -27.4% | COM | 203668108 |
| MDBH | MDB CAP HLDGS LLC | 15,088 | $173 | 0.0% | $11.57 | 0.0% | CL A | 55285N109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,003 | $173 | 0.0% | $9.69 | +5.2% | COM | 68062P106 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,408 | $173 | 0.0% | $2.85 | +2.3% | COM | 762544104 |
| HBT | HBT FINL INC. | 9,411 | $172 | 0.0% | $19.06 | -0.1% | COM | 404111106 |
| JBBB | JANUS DETROIT STR TR | 3,609 | $171 | 0.0% | $47.41 | — | B-BBB CLO ETF | 47103U753 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,776 | $171 | 0.0% | $23.29 | -20.5% | COM | 30779N105 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,681 | $171 | 0.0% | $34.55 | — | MSCI GBL TIMBR | 46138E545 |
| FNKO | FUNKO INC | 22,377 | $171 | 0.0% | $12.20 | -38.9% | COM CL A | 361008105 |
| OGIG | ALPS ETF TR | 5,537 | $171 | 0.0% | $27.49 | — | OSHS GBL INTER | 00162Q361 |
| AVIR | ATEA PHARMACEUTICALS INC | 57,041 | $171 | 0.0% | $6.07 | -43.9% | COM | 04683R106 |
| EGBN | EAGLE BANCORP INC MD | 7,977 | $171 | 0.0% | $25.13 | -13.9% | COM | 268948106 |
| CSTM | CONSTELLIUM SE | 9,400 | $171 | 0.0% | $14.07 | +25.3% | Put | F21107101 |
| FNLC | FIRST BANCORP INC ME | 7,257 | $171 | 0.0% | $23.00 | -5.3% | COM | 31866P102 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,919 | $170 | 0.0% | $6.60 | +53.6% | COM | 94724R108 |
| ERO | ERO COPPER CORP | 9,887 | $170 | 0.0% | $15.61 | +30.8% | COM | 296006109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,731 | $170 | 0.0% | $16.83 | +14.9% | CL A | 828359109 |
| JAKK | JAKKS PAC INC | 9,103 | $169 | 0.0% | $19.00 | -4.4% | COM NEW | 47012E403 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,329 | $169 | 0.0% | $20.34 | — | COM | 18469P209 |
| OFIX | ORTHOFIX MED INC | 13,135 | $169 | 0.0% | $19.18 | -6.2% | COM | 68752M108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 66,235 | $169 | 0.0% | $4.37 | -31.5% | COM | 29280W109 |
| INN | SUMMIT HOTEL PPTYS INC | 29,110 | $169 | 0.0% | $7.03 | — | COM | 866082100 |
| CZNC | CITIZENS & NORTHN CORP | 9,614 | $169 | 0.0% | $19.11 | -12.6% | COM | 172922106 |
| EYE | NATIONAL VISION HLDGS INC | 10,419 | $169 | 0.0% | $29.42 | -32.0% | COM | 63845R107 |
| OCUL | OCULAR THERAPEUTIX INC | 53,574 | $168 | 0.0% | $5.93 | -31.0% | COM | 67576A100 |
| SES | SES AI CORPORATION | 73,967 | $168 | 0.0% | $2.64 | -8.2% | CL A COM | 78397Q109 |
| — | WALLBOX NV | 74,610 | $168 | 0.0% | $6.63 | — | SHS CL A | N94209108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,266 | $168 | 0.0% | $8.71 | — | COM NEW | 65340G205 |
| KORP | AMERICAN CENTY ETF TR | 3,755 | $167 | 0.0% | $44.49 | — | DIVERSIFID CRP | 025072109 |
| — | VIRTUS TOTAL RETURN FD INC | 34,783 | $167 | 0.0% | $8.95 | — | COM | 92835W107 |
| CFFN | CAPITOL FED FINL INC | 34,992 | $167 | 0.0% | $6.89 | -26.5% | COM | 14057J101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,981 | $167 | 0.0% | $84.87 | — | KBW PPTY CASUT | 46138E586 |
| PHI | PLDT INC | 8,061 | $167 | 0.0% | $23.40 | — | SPONSORED ADR | 69344D408 |
| TDUP | THREDUP INC | 41,497 | $166 | 0.0% | $3.46 | -2.1% | CL A | 88556E102 |
| — | DIREXION SHS ETF TR | 11,272 | $166 | 0.0% | $14.75 | — | DAILY GOLD MINER | 25460G880 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,685 | $166 | 0.0% | $50.97 | +11.1% | COM NEW | 19239V302 |
| — | PACIFIC PREMIER BANCORP | 7,633 | $166 | 0.0% | $29.48 | — | COM | 69478X105 |
| SEVN | SEVEN HILLS REALTY TRUST | 15,210 | $166 | 0.0% | $10.88 | — | COM | 81784E101 |
| — | PROKIDNEY CORP | 36,252 | $166 | 0.0% | $10.96 | — | CLASS A ORD SHS | G7S53R104 |
| CARE | CARTER BANKSHARES INC | 13,229 | $166 | 0.0% | $16.12 | -10.9% | COM NEW | 146103106 |
| — | MFS INVT GRADE MUN TR | 23,437 | $166 | 0.0% | $9.45 | — | SH BEN INT | 59318B108 |
| OBT | ORANGE CNTY BANCORP INC | 3,827 | $165 | 0.0% | $21.93 | -0.4% | COM | 68417L107 |
| NXDR | NEXTDOOR HOLDINGS INC | 90,425 | $165 | 0.0% | $2.48 | -0.1% | COM CL A | 65345M108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,278 | $164 | 0.0% | $75.81 | — | CDN DLR SHS | 46138T104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,532 | $164 | 0.0% | $69.98 | -33.3% | COM | 12135Y108 |
| — | PROSHARES TR | 4,407 | $164 | 0.0% | $46.25 | — | ULTRASHRT S&P500 | 74347G416 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,912 | $164 | 0.0% | $73.68 | — | AXS 2X INVTN NEW | 46144X487 |
| AMC | AMC ENTMT HLDGS INC | 20,459 | $163 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | FIESTA RESTAURANT GROUP INC | 19,317 | $163 | 0.0% | $8.35 | — | COM | 31660B101 |
| — | RIVERNORTH OPPORTUNITIES FD | 15,518 | $163 | 0.0% | $14.02 | — | COM | 76881Y109 |
| — | BNY MELLON HIGH YIELD STRATE | 76,180 | $163 | 0.0% | $2.58 | — | SH BEN INT | 09660L105 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,436 | $163 | 0.0% | $10.72 | +18.1% | ORDINARY SHARES | G3R239101 |
| — | BANK MONTREAL MEDIUM | 11,860 | $162 | 0.0% | $13.86 | — | MICROSCTR 3X LVG | 063679823 |
| FSBC | FIVE STAR BANCORP | 8,097 | $162 | 0.0% | $23.25 | -11.1% | COM | 33830T103 |
| LMND | LEMONADE INC | 13,973 | $162 | 0.0% | $60.81 | -73.6% | COM | 52567D107 |
| VUZI | VUZIX CORP | 44,690 | $162 | 0.0% | $6.40 | -30.7% | COM NEW | 92921W300 |
| NBN | NORTHEAST BK LEWISTON ME | 3,673 | $162 | 0.0% | $40.08 | +11.7% | COM | 66405S100 |
| SPHY | SPDR SER TR | 7,219 | $162 | 0.0% | $22.41 | — | PORTFLI HIGH YLD | 78468R606 |
| — | TECHTARGET INC | 5,331 | $162 | 0.0% | $42.10 | — | COM | 87874R100 |
| BFLY | BUTTERFLY NETWORK INC | 136,917 | $162 | 0.0% | $4.40 | -56.0% | COM CL A | 124155102 |
| TBF | PROSHARES TR | 6,418 | $161 | 0.0% | $24.48 | — | SHRT 20+YR TRE | 74347X849 |
| BW | BABCOCK & WILCOX ENTERPRISES | 38,215 | $161 | 0.0% | $5.84 | -10.6% | COM | 05614L209 |
| FFTY | INNOVATOR ETFS TR | 7,189 | $161 | 0.0% | $37.24 | — | IBD 50 ETF | 45782C102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,739 | $161 | 0.0% | $38.77 | +11.4% | COM | 946760105 |
| MYE | MYERS INDS INC | 8,955 | $161 | 0.0% | $18.61 | -7.2% | COM | 628464109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,304 | $160 | 0.0% | $31.95 | -15.2% | COM | 90984P303 |
| PRSU | VIAD CORP | 6,108 | $160 | 0.0% | $28.92 | -3.9% | COM | 92552R406 |
| CPER | UNITED STS COMMODITY INDEX F | 6,945 | $160 | 0.0% | $24.94 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN MUN INCOME FD INC | 18,535 | $159 | 0.0% | $10.25 | — | COM | 67062J102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,353 | $159 | 0.0% | $51.07 | — | PRECIOUS METAL | 46140H502 |
| PFIS | PEOPLES FINL SVCS CORP | 3,962 | $159 | 0.0% | $42.44 | -5.2% | COM | 711040105 |
| WULF | TERAWULF INC | 125,818 | $159 | 0.0% | $1.66 | +42.8% | COM | 88080T104 |
| SJB | PROSHARES TR | 8,575 | $158 | 0.0% | $18.95 | — | SHRT HGH YIELD | 74347R131 |
| — | BANK MONTREAL MEDIUM | 20,747 | $157 | 0.0% | $7.41 | — | MICRSCTR GLD 3X | 063679641 |
| — | CAPSTAR FINL HLDGS INC | 11,065 | $157 | 0.0% | $15.72 | — | COM | 14070T102 |
| DOMO | DOMO INC | 15,974 | $157 | 0.0% | $20.89 | -33.5% | COM CL B | 257554105 |
| HAFC | HANMI FINL CORP | 9,654 | $157 | 0.0% | $23.98 | -28.0% | COM NEW | 410495204 |
| LQDA | LIQUIDIA CORPORATION | 24,666 | $156 | 0.0% | $5.84 | +23.4% | COM NEW | 53635D202 |
| JMIA | JUMIA TECHNOLOGIES AG | 59,162 | $156 | 0.0% | $20.16 | — | SPONSORED ADS | 48138M105 |
| NMIH | NMI HLDGS INC | 5,755 | $156 | 0.0% | $22.40 | +24.3% | CL A | 629209305 |
| — | ZIMVIE INC | 16,566 | $156 | 0.0% | $14.57 | — | COM | 98888T107 |
| BRT | BRT APARTMENTS CORP | 9,023 | $156 | 0.0% | $20.16 | — | COM | 055645303 |
| — | X4 PHARMACEUTICALS INC | 142,731 | $156 | 0.0% | $1.09 | — | COM | 98420X103 |
| NYAX | NAYAX LTD | 6,355 | $155 | 0.0% | $22.56 | -2.3% | SHS | M7S750159 |
| OUNZ | VANECK MERK GOLD TR | 8,652 | $155 | 0.0% | $17.89 | — | GOLD TRUST | 921078101 |
| — | ALLAKOS INC | 68,186 | $155 | 0.0% | $7.57 | — | COM | 01671P100 |
| VBND | ETF SER SOLUTIONS | 3,700 | $154 | 0.0% | $41.69 | — | VIDENT US BOND | 26922A602 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,120 | $154 | 0.0% | $4.37 | — | CL A NEW | 69036R863 |
| BSRR | SIERRA BANCORP | 8,125 | $154 | 0.0% | $17.20 | +3.9% | COM | 82620P102 |
| LEGH | LEGACY HOUSING CORP | 7,926 | $154 | 0.0% | $20.29 | +8.5% | COM | 52472M101 |
| DGICA | DONEGAL GROUP INC | 10,790 | $154 | 0.0% | $12.83 | +1.8% | CL A | 257701201 |
| PIPR | PIPER SANDLER COMPANIES | 1,058 | $154 | 0.0% | $133.12 | +8.5% | COM | 724078100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,101 | $154 | 0.0% | $20.60 | — | COM UNIT LTD | 866142409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,345 | $153 | 0.0% | $9.67 | -3.0% | COM | 74623V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,857 | $153 | 0.0% | $5.61 | +0.1% | COM | 68554V108 |
| ORGO | ORGANOGENESIS HLDGS INC | 48,047 | $153 | 0.0% | $3.16 | +0.6% | COM | 68621F102 |
| — | PROSHARES TR II | 7,085 | $153 | 0.0% | $21.55 | — | PSHS ULSSLVR NEW | 74347Y847 |
| SABR | SABRE CORP | 33,900 | $152 | 0.0% | $7.39 | -38.6% | Put | 78573M104 |
| — | AEROVATE THERAPEUTICS INC | 11,214 | $152 | 0.0% | $15.34 | — | COM | 008064107 |
| BFS | SAUL CTRS INC | 4,309 | $152 | 0.0% | $40.10 | — | COM | 804395101 |
| DRV | DIREXION SHS ETF TR | 2,522 | $152 | 0.0% | $45.39 | — | DAILY REAL ESTAT | 25460G419 |
| ITIC | INVESTORS TITLE CO NC | 1,026 | $152 | 0.0% | $156.71 | -4.1% | COM | 461804106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 7,357 | $151 | 0.0% | $21.85 | — | INVSCO 28 HYCORP | 46138J452 |
| — | SUMMIT FINL GROUP INC | 6,714 | $151 | 0.0% | $22.70 | — | COM | 86606G101 |
| — | ENTERPRISE BANCORP INC MASS | 5,527 | $151 | 0.0% | $32.53 | — | COM | 293668109 |
| SABR | SABRE CORP | 33,673 | $151 | 0.0% | $7.39 | -38.6% | COM | 78573M104 |
| WRBY | WARBY PARKER INC | 11,462 | $151 | 0.0% | $38.60 | -66.3% | CL A COM | 93403J106 |
| DBAW | DBX ETF TR | 5,290 | $151 | 0.0% | $29.17 | — | XTRACK MSCI ALL | 233051820 |
| — | PGT INNOVATIONS INC | 5,417 | $150 | 0.0% | $25.38 | — | COM | 69336V101 |
| SB | SAFE BULKERS INC | 46,386 | $150 | 0.0% | $3.54 | -8.8% | COM | Y7388L103 |
| — | COHEN & STEERS REAL ESTATE O | 11,516 | $150 | 0.0% | $16.09 | — | SHS BENFIN INT | 19249Q103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,923 | $150 | 0.0% | $6.83 | +14.0% | COM | 913915104 |
| — | PIMCO INCOME STRATEGY FD | 19,574 | $150 | 0.0% | $11.35 | — | COM | 72201H108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,708 | $150 | 0.0% | $7.82 | +16.5% | COM | 78163D100 |
| CPF | CENTRAL PAC FINL CORP | 8,989 | $150 | 0.0% | $18.68 | -17.9% | COM NEW | 154760409 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42,278 | $150 | 0.0% | $7.53 | -50.2% | COM | 75508B104 |
| JSML | JANUS DETROIT STR TR | 2,935 | $150 | 0.0% | $47.31 | — | HENDERSN CAP ETF | 47103U100 |
| — | HANCOCK JOHN INVT TR II | 12,307 | $150 | 0.0% | $17.34 | — | COM | 410142103 |
| — | CORNERSTONE STRATEGIC VALUE | 18,541 | $149 | 0.0% | $9.78 | — | COM | 21924B302 |
| BWFG | BANKWELL FINL GROUP INC | 6,136 | $149 | 0.0% | $26.27 | -7.5% | COM | 06654A103 |
| EZPW | EZCORP INC | 18,038 | $149 | 0.0% | $8.69 | -1.1% | CL A NON VTG | 302301106 |
| SIGA | SIGA TECHNOLOGIES INC | 28,340 | $149 | 0.0% | $5.54 | -24.9% | COM | 826917106 |
| TGTX | TG THERAPEUTICS INC | 17,700 | $148 | 0.0% | $11.61 | +20.0% | Put | 88322Q108 |
| CBUS | CIBUS INC | 8,120 | $148 | 0.0% | $17.95 | -0.0% | CL A COM STK | 17166A101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,068 | $147 | 0.0% | $5.28 | +3.5% | SHS | G6891L105 |
| MHO | M/I HOMES INC | 1,753 | $147 | 0.0% | $59.26 | +56.0% | COM | 55305B101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 20,067 | $147 | 0.0% | $12.64 | — | COM | 92829B101 |
| RSI | RUSH STREET INTERACTIVE INC | 31,850 | $147 | 0.0% | $4.91 | -14.1% | COM | 782011100 |
| ACDC | PROFRAC HLDG CORP | 13,520 | $147 | 0.0% | $11.84 | -2.3% | CLASS A COM | 74319N100 |
| QNST | QUINSTREET INC | 16,398 | $147 | 0.0% | $13.78 | -32.8% | COM | 74874Q100 |
| — | FREELINE THERAPEUTICS HLDGS | 34,204 | $147 | 0.0% | $2.62 | — | SPONSORED ADS | 35655L206 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,866 | $147 | 0.0% | $53.16 | -17.4% | COM | 03753U106 |
| EET | PROSHARES TR | 3,260 | $147 | 0.0% | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,224 | $146 | 0.0% | $27.56 | +10.5% | COM | 103002101 |
| LX | LEXINFINTECH HLDGS LTD | 66,148 | $146 | 0.0% | $4.49 | — | ADR | 528877103 |
| ACNB | ACNB CORP | 4,624 | $146 | 0.0% | $30.65 | -0.0% | COM | 000868109 |
| — | AURORA CANNABIS INC | 249,704 | $146 | 0.0% | $0.79 | — | COM | 05156X884 |
| DXLG | DESTINATION XL GROUP INC | 32,505 | $146 | 0.0% | $5.53 | -15.2% | COM | 25065K104 |
| BRF | VANECK ETF TRUST | 8,867 | $145 | 0.0% | $16.44 | — | BRAZIL SMALL CAP | 92189F825 |
| — | LANDSEA HOMES CORP | 16,129 | $145 | 0.0% | $6.46 | — | COM | 51509P103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,958 | $145 | 0.0% | $33.44 | -51.8% | COM | 29251M106 |
| FLYU | BANK MONTREAL MEDIUM | 4,776 | $145 | 0.0% | $37.20 | — | CAL LKD 42 | 06368J200 |
| — | CUSHMAN WAKEFIELD PLC | 18,962 | $144 | 0.0% | $12.60 | — | SHS | G2717B108 |
| PXS | PYXIS TANKERS INC | 38,836 | $144 | 0.0% | $3.60 | -0.0% | COM NEW | Y71726130 |
| BCBP | BCB BANCORP INC | 12,968 | $144 | 0.0% | $13.17 | -23.1% | COM | 055298103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,703 | $144 | 0.0% | $24.68 | +15.9% | COM | 91388P105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,929 | $144 | 0.0% | $10.76 | — | COM | 72369J102 |
| — | SUNNOVA ENERGY INTL INC. | 13,690 | $143 | 0.0% | $18.35 | — | COM | 86745K104 |
| WERN | WERNER ENTERPRISES INC | 3,675 | $143 | 0.0% | $44.04 | -2.6% | COM | 950755108 |
| WVE | WAVE LIFE SCIENCES LTD | 24,883 | $143 | 0.0% | $4.31 | +6.0% | SHS | Y95308105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,198 | $142 | 0.0% | $77.90 | — | DORSEY WRGT CSMR | 46137V803 |
| — | VIRTUS STONE HBR EMRG MKTS I | 32,225 | $142 | 0.0% | $10.27 | — | COM | 86164T107 |
| BULZ | BANK MONTREAL MEDIUM | 2,271 | $142 | 0.0% | $62.17 | — | NT LKD 41 | 063679559 |
| AMTX | AEMETIS INC | 34,172 | $142 | 0.0% | $6.11 | +0.1% | COM NEW | 00770K202 |
| ELTK | ELTEK LTD | 14,966 | $142 | 0.0% | $8.23 | +0.4% | SHS | M40184208 |
| SKE | SKEENA RES LTD NEW | 30,800 | $142 | 0.0% | $7.13 | -32.0% | COM | 83056P715 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,564 | $142 | 0.0% | $52.55 | — | UT COM SHS ETF | 33736Q104 |
| MGNI | MAGNITE INC | 18,771 | $142 | 0.0% | $10.62 | +1.5% | COM | 55955D100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,452 | $142 | 0.0% | $27.19 | +9.0% | COM | 76665T102 |
| FATE | FATE THERAPEUTICS INC | 66,710 | $141 | 0.0% | $15.15 | -78.1% | COM | 31189P102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,733 | $141 | 0.0% | $4.60 | -28.4% | CL A | 29382R107 |
| LUNA | LUNA INNOVATIONS INC | 24,123 | $141 | 0.0% | $8.10 | -6.5% | COM | 550351100 |
| ENVA | ENOVA INTL INC | 2,772 | $141 | 0.0% | $40.57 | +28.6% | COM | 29357K103 |
| NN | NEXTNAV INC | 27,375 | $141 | 0.0% | $3.05 | +32.2% | COMMON STOCK | 65345N106 |
| — | PROSHARES TR II | 6,031 | $141 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 22,570 | $140 | 0.0% | $6.48 | +2.0% | COM CL A | 23204X103 |
| MVBF | MVB FINL CORP | 6,190 | $140 | 0.0% | $19.66 | +11.2% | COM | 553810102 |
| — | TEMPLETON EMERGING MKTS INCO | 30,172 | $139 | 0.0% | $7.26 | — | COM | 880192109 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,923 | $139 | 0.0% | $9.07 | +3.9% | COM | 202608105 |
| RAVI | FLEXSHARES TR | 1,850 | $139 | 0.0% | $75.68 | — | FLEXSHARES ULTRA | 33939L886 |
| VUSE | ETF SER SOLUTIONS | 2,959 | $139 | 0.0% | $46.37 | — | VIDENT US EQUITY | 26922A503 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 74,440 | $138 | 0.0% | $2.25 | +1.7% | COM | 98422E103 |
| — | TEMPLETON EMERGING MKTS FD | 12,215 | $138 | 0.0% | $15.98 | — | COM | 880191101 |
| — | MACATAWA BK CORP | 15,388 | $138 | 0.0% | $10.16 | — | COM | 554225102 |
| — | VS TRUST | 39,464 | $138 | 0.0% | $6.07 | — | 2X LONG VIX FUT | 92891H408 |
| INFU | INFUSYSTEM HLDGS INC | 14,249 | $137 | 0.0% | $11.34 | -9.8% | COM | 45685K102 |
| — | ENETI INC | 13,605 | $137 | 0.0% | $9.83 | — | COM | Y2294C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 125,362 | $137 | 0.0% | $2.76 | -36.3% | COM NEW | 528872302 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,014 | $136 | 0.0% | $17.00 | +20.0% | COM | 439038100 |
| IHY | VANECK ETF TRUST | 6,967 | $136 | 0.0% | $19.91 | — | INTERNATIONAL HI | 92189F445 |
| PACK | RANPAK HOLDINGS CORP | 25,044 | $136 | 0.0% | $5.89 | -7.0% | COM CL A | 75321W103 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,351 | $136 | 0.0% | $7.41 | — | COM | 95766N103 |
| KRP | KIMBELL RTY PARTNERS LP | 8,495 | $136 | 0.0% | $15.67 | — | UNIT | 49435R102 |
| — | BANK MONTREAL MEDIUM | 18,158 | $136 | 0.0% | $7.45 | — | NT LKD 41 | 063679591 |
| IVOL | KRANESHARES TR | 6,594 | $136 | 0.0% | $26.17 | — | QUADRTC INT RT | 500767736 |
| JAAA | JANUS DETROIT STR TR | 2,689 | $135 | 0.0% | $49.75 | — | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 2,814 | $135 | 0.0% | $47.68 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,142 | $135 | 0.0% | $11.35 | — | COM | 33848E106 |
| SCM | STELLUS CAP INVT CORP | 9,903 | $135 | 0.0% | $13.15 | +9.0% | COM | 858568108 |
| VEON | VEON LTD | 6,895 | $134 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| GFL | GFL ENVIRONMENTAL INC | 4,229 | $134 | 0.0% | $30.31 | +13.0% | SUB VTG SHS | 36168Q104 |
| HBCP | HOME BANCORP INC | 4,205 | $134 | 0.0% | $34.10 | -7.2% | COM | 43689E107 |
| — | MERIDIANLINK INC | 7,851 | $134 | 0.0% | $17.79 | — | COMMON STOCK | 58985J105 |
| BKU | BANKUNITED INC | 5,896 | $134 | 0.0% | $21.53 | +8.6% | COM | 06652K103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,956 | $134 | 0.0% | $12.00 | — | SH BEN INT | 659310106 |
| EXK | ENDEAVOUR SILVER CORP | 54,962 | $134 | 0.0% | $4.04 | -26.9% | COM | 29258Y103 |
| CGNT | COGNYTE SOFTWARE LTD | 27,718 | $133 | 0.0% | $6.28 | -19.3% | ORD SHS | M25133105 |
| NRDY | NERDY INC | 36,029 | $133 | 0.0% | $3.13 | +38.7% | CL A COM | 64081V109 |
| CAL | CALERES INC | 4,628 | $133 | 0.0% | $21.51 | +19.4% | COM | 129500104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,559 | $133 | 0.0% | $78.71 | — | ZACKS MID CAP | 46137Y401 |
| — | VILLAGE BK & TR FINL CORP | 2,912 | $133 | 0.0% | $31.22 | — | COM NEW | 92705T200 |
| RRBI | RED RIVER BANCSHARES INC | 2,889 | $133 | 0.0% | $51.25 | -5.4% | COM | 75686R202 |
| — | RIVERNORTH CAP AND INCM FD I | 8,700 | $133 | 0.0% | $15.48 | — | COM | 76882B108 |
| — | GUARANTY BANCSHARES INC TEX | 4,611 | $132 | 0.0% | $30.70 | — | COM | 400764106 |
| EAT | BRINKER INTL INC | 4,165 | $132 | 0.0% | $39.66 | -11.8% | COM | 109641100 |
| VFQY | VANGUARD WELLINGTON FD | 1,170 | $131 | 0.0% | $108.97 | — | US QUALITY | 921935706 |
| — | 2SEVENTY BIO INC | 33,427 | $131 | 0.0% | $10.73 | — | COMMON STOCK | 901384107 |
| KIDS | ORTHOPEDIATRICS CORP | 4,092 | $131 | 0.0% | $45.25 | -14.9% | COM | 68752L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,739 | $131 | 0.0% | $11.91 | -6.9% | CL A | 39813G109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,001 | $131 | 0.0% | $26.10 | — | ACTIVEPASSIVE US | 89834G729 |
| — | PACWEST BANCORP DEL | 16,488 | $130 | 0.0% | $17.33 | — | COM | 695263103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,339 | $130 | 0.0% | $32.01 | -7.5% | COM | 319390100 |
| — | MARKFORGED HOLDING CORPORATI | 89,747 | $130 | 0.0% | $3.08 | — | COM | 57064N102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,413 | $130 | 0.0% | $24.88 | +0.3% | COM | 34984V209 |
| RAIL | FREIGHTCAR AMER INC | 48,584 | $130 | 0.0% | $3.70 | -22.9% | COM | 357023100 |
| EHTH | EHEALTH INC | 17,370 | $129 | 0.0% | $6.82 | +15.2% | COM | 28238P109 |
| IRMD | IRADIMED CORP | 2,889 | $128 | 0.0% | $35.29 | +26.6% | COM | 46266A109 |
| NUVB | NUVATION BIO INC | 95,606 | $128 | 0.0% | $2.03 | -17.9% | COM CL A | 67080N101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 24,932 | $128 | 0.0% | $8.41 | 0.0% | COM | 89680M101 |
| BOXX | EA SERIES TRUST | 1,230 | $128 | 0.0% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| ABUS | ARBUTUS BIOPHARMA CORP | 62,618 | $127 | 0.0% | $2.57 | -18.5% | COM | 03879J100 |
| SCHI | SCHWAB STRATEGIC TR | 3,009 | $127 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| DAVA | ENDAVA PLC | 2,211 | $127 | 0.0% | $126.34 | — | ADS | 29260V105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,500 | $127 | 0.0% | $12.39 | — | SHS | G3156P103 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,644 | $126 | 0.0% | $28.14 | — | EME MRK BD ETF | 33739P202 |
| JSTC | TIDAL ETF TR | 8,165 | $126 | 0.0% | $15.41 | — | ADASINA SOCIAL | 886364876 |
| BPRN | PRINCETON BANCORP INC | 4,330 | $126 | 0.0% | $27.07 | -1.8% | COM | 74179A107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,608 | $125 | 0.0% | $6.22 | +14.7% | COM | 206704108 |
| RM | REGIONAL MGMT CORP | 4,528 | $125 | 0.0% | $25.11 | +6.4% | COM | 75902K106 |
| TCBX | THIRD COAST BANCSHARES INC | 7,306 | $125 | 0.0% | $17.20 | +8.6% | COM | 88422P109 |
| — | SUTRO BIOPHARMA INC | 35,973 | $125 | 0.0% | $6.97 | — | COM | 869367102 |
| UNTY | UNITY BANCORP INC | 5,323 | $125 | 0.0% | $23.09 | +3.2% | COM | 913290102 |
| VYX | NCR CORP NEW | 7,526 | $124 | 0.0% | $15.49 | +9.9% | COM | 62886E108 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,333 | $124 | 0.0% | $53.22 | — | CALVERT US LARCP | 61774R205 |
| API | AGORA INC | 48,991 | $124 | 0.0% | $2.54 | — | ADS | 00851L103 |
| VMD | VIEMED HEALTHCARE INC | 18,394 | $124 | 0.0% | $9.69 | -15.5% | COM | 92663R105 |
| MSB | MESABI TR | 6,154 | $124 | 0.0% | $23.51 | — | CTF BEN INT | 590672101 |
| AXGN | AXOGEN INC | 24,671 | $123 | 0.0% | $11.69 | -40.8% | COM | 05463X106 |
| TPLC | TIMOTHY PLAN | 3,572 | $123 | 0.0% | $34.97 | — | US LRGMD CP CORE | 887432359 |
| GHM | GRAHAM CORP | 7,410 | $123 | 0.0% | $12.16 | +24.3% | COM | 384556106 |
| — | PLAYAGS INC | 18,800 | $123 | 0.0% | $5.65 | — | COM | 72814N104 |
| ACIU | AC IMMUNE SA | 42,974 | $122 | 0.0% | $4.32 | -29.6% | SHS | H00263105 |
| BCML | BAYCOM CORP | 6,360 | $122 | 0.0% | $16.89 | +5.5% | COM | 07272M107 |
| PKST | PEAKSTONE REALTY TRUST | 7,323 | $122 | 0.0% | $24.04 | — | COMMON SHARES | 39818P799 |
| VLGEA | VILLAGE SUPER MKT INC | 5,381 | $122 | 0.0% | $22.26 | +3.7% | CL A NEW | 927107409 |
| ECNS | ISHARES TR | 4,483 | $122 | 0.0% | $44.32 | — | CHINA SM-CAP ETF | 46429B200 |
| MKC/V | MCCORMICK & CO INC | 1,543 | $122 | 0.0% | $83.43 | -5.3% | COM VTG | 579780107 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,517 | $122 | 0.0% | $38.35 | -27.6% | COM | 842873101 |
| BJRI | BJS RESTAURANTS INC | 5,175 | $121 | 0.0% | $30.52 | +0.8% | COM | 09180C106 |
| ORLA | ORLA MNG LTD NEW | 34,004 | $121 | 0.0% | $3.95 | +12.5% | COM | 68634K106 |
| SVXY | PROSHARES TR II | 1,405 | $121 | 0.0% | $86.32 | — | SHT VIX ST TRM | 74347W130 |
| WIT | WIPRO LTD | 25,024 | $121 | 0.0% | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| SSTI | SOUNDTHINKING INC | 6,751 | $121 | 0.0% | $27.60 | -23.2% | COM | 82536T107 |
| OFLX | OMEGA FLEX INC | 1,526 | $120 | 0.0% | $101.38 | -14.9% | COM | 682095104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,257 | $120 | 0.0% | $66.59 | — | SIMPLIFY INTERST | 82889N855 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,157 | $120 | 0.0% | $10.42 | +3.3% | CLASS A | G4095J109 |
| BNO | UNITED STS BRENT OIL FD LP | 3,735 | $120 | 0.0% | $23.39 | — | UNIT | 91167Q100 |
| — | GLADSTONE CAPITAL CORP | 12,425 | $120 | 0.0% | $9.84 | — | COM | 376535100 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,698 | $120 | 0.0% | $20.15 | -0.4% | COM | 687380105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,492 | $119 | 0.0% | $13.09 | — | COM | 09255G107 |
| CELC | CELCUITY INC | 13,018 | $119 | 0.0% | $11.32 | -13.2% | COM | 15102K100 |
| PCYO | PURE CYCLE CORP | 12,377 | $119 | 0.0% | $10.26 | +10.1% | COM NEW | 746228303 |
| CTS | CTS CORP | 2,843 | $119 | 0.0% | $41.15 | +3.7% | COM | 126501105 |
| RBB | RBB BANCORP | 9,278 | $119 | 0.0% | $17.63 | -22.8% | COM | 74930B105 |
| CHAT | TIDAL TR II | 4,384 | $118 | 0.0% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| — | CHIMERIX INC | 123,060 | $118 | 0.0% | $2.44 | — | COM | 16934W106 |
| EMIF | ISHARES TR | 5,722 | $118 | 0.0% | $24.38 | — | EMGR MKT INF ETF | 464288216 |
| — | FORGE GLOBAL HOLDINGS INC | 58,038 | $118 | 0.0% | $2.31 | — | COM | 34629L103 |
| FMAT | FIDELITY COVINGTON TRUST | 2,666 | $118 | 0.0% | $43.64 | — | MSCI MATLS INDEX | 316092881 |
| — | AVADEL PHARMACEUTICALS PLC | 11,434 | $118 | 0.0% | $9.84 | — | SPONSORED ADR | 05337M104 |
| QEFA | SPDR INDEX SHS FDS | 1,756 | $118 | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| GRND | GRINDR INC | 20,431 | $117 | 0.0% | $6.09 | -8.1% | COM | 39854F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,548 | $117 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| — | PUTNAM MASTER INTER INCOME T | 38,854 | $117 | 0.0% | $4.33 | — | SH BEN INT | 746909100 |
| RNGR | RANGER ENERGY SVCS INC | 8,273 | $117 | 0.0% | $11.13 | +4.8% | COM CL A | 75282U104 |
| WF | WOORI FINL GROUP INC | 4,276 | $117 | 0.0% | $28.02 | — | SPONSORED ADS | 981064108 |
| — | OXFORD LANE CAP CORP | 23,423 | $117 | 0.0% | $5.84 | — | COM | 691543102 |
| FSBW | FS BANCORP INC | 3,961 | $117 | 0.0% | $27.62 | +2.5% | COM | 30263Y104 |
| FDBC | FIDELITY D & D BANCORP INC | 2,571 | $117 | 0.0% | $39.26 | +10.1% | COM | 31609R100 |
| CMPX | COMPASS THERAPEUTICS INC | 59,045 | $116 | 0.0% | $3.19 | -22.5% | COM | 20454B104 |
| — | SUPERIOR INDS INTL INC | 38,212 | $116 | 0.0% | $6.01 | — | COM | 868168105 |
| ONIT | OCWEN FINL CORP | 4,485 | $116 | 0.0% | $28.85 | +4.0% | COM NEW | 675746606 |
| LUXE | MYT NETHERLANDS PARENT B V | 34,018 | $116 | 0.0% | $10.16 | — | ADS | 55406W103 |
| TSLS | DIREXION SHS ETF TR | 5,938 | $116 | 0.0% | $19.47 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | HYDROFARM HLDGS GROUP INC | 94,700 | $116 | 0.0% | $3.10 | — | Call | 44888K209 |
| TPOR | DIREXION SHS ETF TR | 4,708 | $115 | 0.0% | $22.95 | — | DAILY TRANS 3X | 25460E679 |
| MPX | MARINE PRODS CORP | 8,116 | $115 | 0.0% | $10.30 | +22.6% | COM | 568427108 |
| CIFR | CIPHER MINING INC | 49,217 | $115 | 0.0% | $1.91 | +77.2% | COM | 17253J106 |
| CRMD | CORMEDIX INC | 30,983 | $115 | 0.0% | $4.89 | -18.7% | COM | 21900C308 |
| WEST | WESTROCK COFFEE CO | 12,938 | $115 | 0.0% | $11.48 | -9.4% | COM | 96145W103 |
| MNTK | MONTAUK RENEWABLES INC | 12,557 | $114 | 0.0% | $8.99 | -0.2% | COM | 61218C103 |
| RLGT | RADIANT LOGISTICS INC | 20,243 | $114 | 0.0% | $5.94 | +14.3% | COM | 75025X100 |
| QLC | FLEXSHARES TR | 2,393 | $114 | 0.0% | $48.50 | — | US QUALITY CAP | 33939L746 |
| NFGC | NEW FOUND GOLD CORP | 27,336 | $114 | 0.0% | $6.50 | -30.4% | COM | 64440N103 |
| FVCB | FVCBANKCORP INC | 8,897 | $114 | 0.0% | $12.83 | -8.0% | COM | 36120Q101 |
| CWEN/A | CLEARWAY ENERGY INC | 5,710 | $114 | 0.0% | $25.64 | -20.0% | CL A | 18539C105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,586 | $114 | 0.0% | $31.67 | — | FT CBOE VEST US | 33740F482 |
| QVAL | EA SERIES TRUST | 3,057 | $113 | 0.0% | $37.11 | — | US QUAN VALUE | 02072L102 |
| LMND | LEMONADE INC | 9,727 | $113 | 0.0% | $60.81 | -73.6% | Call | 52567D107 |
| — | ALLSPRING UTILITIES AND HIGH | 12,913 | $113 | 0.0% | $11.99 | — | WF UTILITIES INC | 94987E109 |
| TSBK | TIMBERLAND BANCORP INC | 4,161 | $113 | 0.0% | $24.72 | +6.1% | COM | 887098101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,436 | $113 | 0.0% | $36.13 | -5.6% | COM | 74276L105 |
| — | ICOSAVAX INC | 14,544 | $113 | 0.0% | $8.69 | — | COM | 45114M109 |
| HYLN | HYLIION HOLDINGS CORP | 95,147 | $112 | 0.0% | $3.18 | -53.0% | COMMON STOCK | 449109107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 5,610 | $112 | 0.0% | $20.54 | — | BULLETSHS 31 MUN | 46138J411 |
| GOGO | GOGO INC | 9,403 | $112 | 0.0% | $14.74 | -6.3% | COM | 38046C109 |
| DOUG | DOUGLAS ELLIMAN INC | 49,633 | $112 | 0.0% | $5.30 | -56.7% | COM | 25961D105 |
| UNF | UNIFIRST CORP MASS | 686 | $112 | 0.0% | $172.04 | -5.7% | COM | 904708104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,309 | $112 | 0.0% | $7.22 | -10.8% | COM | 61225M102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,648 | $112 | 0.0% | $9.25 | +24.5% | COM | 63888U108 |
| LINC | LINCOLN EDL SVCS CORP | 13,175 | $111 | 0.0% | $6.25 | +26.3% | COM | 533535100 |
| BSET | BASSETT FURNITURE INDS INC | 7,592 | $111 | 0.0% | $13.24 | +3.5% | COM | 070203104 |
| — | CITY OFFICE REIT INC | 26,121 | $111 | 0.0% | $8.43 | — | COM | 178587101 |
| BUL | PACER FDS TR | 3,089 | $111 | 0.0% | $34.17 | — | US CHS CWS GWT | 69374H667 |
| TEAD | OUTBRAIN INC | 22,576 | $110 | 0.0% | $7.73 | -31.7% | COM | 69002R103 |
| BLFY | BLUE FOUNDRY BANCORP | 13,127 | $110 | 0.0% | $11.42 | -16.8% | COM | 09549B104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,417 | $110 | 0.0% | $11.02 | — | SPONSORED ADR | 399909100 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,159 | $110 | 0.0% | $10.72 | — | COM | 92915B106 |
| GCBC | GREENE CNTY BANCORP INC | 4,544 | $109 | 0.0% | $24.56 | +18.4% | COM | 394357107 |
| GO | GROCERY OUTLET HLDG CORP | 3,781 | $109 | 0.0% | $31.31 | +1.6% | COM | 39874R101 |
| — | TILE SHOP HLDGS INC | 19,868 | $109 | 0.0% | $4.69 | — | COM | 88677Q109 |
| BOC | BOSTON OMAHA CORP | 6,633 | $109 | 0.0% | $23.81 | -24.7% | CL A COM STK | 101044105 |
| CMPS | COMPASS PATHWAYS PLC | 14,658 | $108 | 0.0% | $8.05 | — | SPONSORED ADS | 20451W101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,346 | $108 | 0.0% | $12.20 | +18.3% | COM | 664121100 |
| TERN | TERNS PHARMACEUTICALS INC | 21,544 | $108 | 0.0% | $11.43 | -44.5% | COM | 880881107 |
| INOD | INNODATA INC | 12,697 | $108 | 0.0% | $8.51 | +31.9% | COM NEW | 457642205 |
| RLX | RLX TECHNOLOGY INC | 71,678 | $108 | 0.0% | $4.28 | — | SPONSORED ADS | 74969N103 |
| — | QURATE RETAIL INC | 178,302 | $108 | 0.0% | $2.59 | — | COM SER A | 74915M100 |
| PAWZ | PROSHARES TR | 2,424 | $108 | 0.0% | $58.00 | — | PET CARE ETF | 74348A145 |
| — | POTBELLY CORP | 13,867 | $108 | 0.0% | $8.68 | — | COM | 73754Y100 |
| FNWD | FINWARD BANCORP | 4,874 | $108 | 0.0% | $38.85 | -43.9% | COM | 31812F109 |
| — | HUT 8 MNG CORP | 55,268 | $108 | 0.0% | $2.89 | — | COM | 44812T102 |
| ERAS | ERASCA INC | 54,692 | $108 | 0.0% | $5.10 | -49.8% | COM | 29479A108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 17,629 | $108 | 0.0% | $6.48 | +7.8% | COM | 387432107 |
| STXG | EA SERIES TRUST | 3,572 | $107 | 0.0% | $30.04 | — | STRIVE 1000 GRWT | 02072L615 |
| CHMG | CHEMUNG FINL CORP | 2,704 | $107 | 0.0% | $38.86 | -3.1% | COM | 164024101 |
| NWFL | NORWOOD FINL CORP | 4,151 | $107 | 0.0% | $29.00 | -1.1% | COM | 669549107 |
| SAR | SARATOGA INVT CORP | 4,152 | $107 | 0.0% | $25.91 | +1.4% | COM NEW | 80349A208 |
| — | INVESCO EXCH TRADED FD TR II | 2,391 | $107 | 0.0% | $43.62 | — | S&P 500 EX RAT | 46138E388 |
| — | BLACKROCK CAP INVT CORP | 28,697 | $106 | 0.0% | $3.69 | — | COM | 092533108 |
| — | Y-MABS THERAPEUTICS INC | 19,533 | $106 | 0.0% | $5.01 | — | COM | 984241109 |
| WSBF | WATERSTONE FINL INC MD | 9,695 | $106 | 0.0% | $15.50 | -15.4% | COM | 94188P101 |
| — | MONOGRAM ORTHOPAEDICS INC | 40,810 | $106 | 0.0% | $3.98 | — | COM | 609786108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 2,467 | $106 | 0.0% | $43.33 | — | US MID CP MLTFCT | 35473P884 |
| TGB | TASEKO MINES LTD | 83,353 | $106 | 0.0% | $1.56 | -11.3% | COM | 876511106 |
| SNDL | SNDL INC | 55,679 | $106 | 0.0% | $1.70 | -1.1% | COM | 83307B101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,261 | $106 | 0.0% | $12.36 | — | *W EXP 06/30/205 | 42806J148 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,137 | $106 | 0.0% | $15.58 | -33.8% | COM | 108621103 |
| CLAR | CLARUS CORP NEW | 13,955 | $106 | 0.0% | $14.63 | -48.1% | COM | 18270P109 |
| MOMO | HELLO GROUP INC | 15,000 | $105 | 0.0% | $7.28 | — | Call | 423403104 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $105 | 0.0% | $1.48 | -10.8% | COM NEW | 33939J303 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,272 | $104 | 0.0% | $5.68 | +44.3% | COM | 68622P109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,268 | $104 | 0.0% | $13.73 | — | COM | 670972108 |
| — | 2U INC | 42,200 | $104 | 0.0% | $11.33 | — | Put | 90214J101 |
| TBCH | TURTLE BEACH CORP | 11,470 | $104 | 0.0% | $8.45 | +27.1% | COM NEW | 900450206 |
| STHO | STAR HLDGS | 8,306 | $104 | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 7,671 | $104 | 0.0% | $13.71 | — | COMMON STOCK | 40170T106 |
| PRTS | CARPARTS COM INC | 25,132 | $104 | 0.0% | $6.16 | -28.1% | COM | 14427M107 |
| QIPT | QUIPT HOME MEDICAL CORP | 20,332 | $103 | 0.0% | $5.91 | -9.2% | COM | 74880P104 |
| — | SCPHARMACEUTICALS INC | 14,532 | $103 | 0.0% | $10.19 | — | COM | 810648105 |
| PKOH | PARK-OHIO HLDGS CORP | 5,195 | $103 | 0.0% | $14.92 | +19.5% | COM | 700666100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,137 | $103 | 0.0% | $147.49 | -43.4% | COM SER A | 530307107 |
| TLYS | TILLYS INC | 12,703 | $103 | 0.0% | $8.47 | -2.9% | CL A | 886885102 |
| PATK | PATRICK INDS INC | 1,373 | $103 | 0.0% | $42.95 | +20.3% | COM | 703343103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 2,271 | $103 | 0.0% | $47.68 | — | INFLATION MANAGE | 46654Q104 |
| — | VICTORY PORTFOLIOS II | 2,124 | $102 | 0.0% | $51.87 | — | VCSHS US DISCVRY | 92647N774 |
| — | POLYMET MNG CORP | 49,131 | $102 | 0.0% | $2.36 | — | COM NEW | 731916409 |
| MVV | PROSHARES TR | 2,119 | $101 | 0.0% | $48.08 | — | PSHS ULT MCAP400 | 74347R404 |
| TREE | LENDINGTREE INC NEW | 6,542 | $101 | 0.0% | $33.37 | — | COM | 52603B107 |
| RVNU | DBX ETF TR | 4,270 | $101 | 0.0% | $24.79 | — | XTRACK MUN INFRA | 233051705 |
| DCBO | DOCEBO INC | 2,494 | $101 | 0.0% | $55.31 | -28.4% | COM | 25609L105 |
| CBNK | CAPITAL BANCORP INC MD | 5,279 | $101 | 0.0% | $19.70 | -5.3% | COM | 139737100 |
| NATH | NATHANS FAMOUS INC NEW | 1,428 | $101 | 0.0% | $70.50 | +6.9% | COM | 632347100 |
| GRWG | GROWGENERATION CORP | 34,521 | $101 | 0.0% | $4.24 | -22.8% | COM | 39986L109 |
| — | PROSHARES TR | 6,439 | $101 | 0.0% | $15.48 | — | ULTSHT RUSS2000 | 74347G689 |
| ALTI | ALTI GLOBAL INC | 14,437 | $100 | 0.0% | $7.31 | +1.4% | CL A | 02157E106 |
| HSY | HERSHEY CO | 500 | $100 | 0.0% | $151.57 | +37.7% | Put | 427866108 |
| XBJL | INNOVATOR ETFS TR | 3,522 | $100 | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| QSI | QUANTUM SI INC | 60,225 | $100 | 0.0% | $3.08 | -21.7% | COM CL A | 74765K105 |
| RGP | RESOURCES CONNECTION INC | 6,705 | $100 | 0.0% | $18.31 | -14.2% | COM | 76122Q105 |
| KCCA | KRANESHARES TR | 3,500 | $100 | 0.0% | $28.47 | — | CALIFORNIA CARB | 500767553 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,285 | $100 | 0.0% | $29.97 | +20.2% | COM | 04914Y102 |
| — | FST TR NEW OPPORT MLP & ENE | 15,815 | $99 | 0.0% | $6.61 | — | COM | 33739M100 |
| PAMT | P A M TRANSN SVCS INC | 4,594 | $99 | 0.0% | $27.20 | -13.0% | COM | 693149106 |
| SPUU | DIREXION SHS ETF TR | 1,161 | $98 | 0.0% | $84.74 | — | DLY S&P500 2XS | 25459Y165 |
| — | LESLIES INC | 17,374 | $98 | 0.0% | $9.47 | — | COM | 527064109 |
| HUMA | HUMACYTE INC | 33,416 | $98 | 0.0% | $3.31 | +0.0% | COM | 44486Q103 |
| PKBK | PARKE BANCORP INC | 6,000 | $98 | 0.0% | $17.21 | -7.4% | COM | 700885106 |
| SLQT | SELECTQUOTE INC | 83,489 | $98 | 0.0% | $2.53 | -40.3% | COM | 816307300 |
| CZFS | CITIZENS FINL SVCS INC | 2,038 | $98 | 0.0% | $72.20 | -24.6% | COM | 174615104 |
| OBE | OBSIDIAN ENERGY LTD | 11,863 | $98 | 0.0% | $6.99 | +0.1% | COM | 674482203 |
| EVI | EVI INDS INC | 3,926 | $97 | 0.0% | $22.54 | +8.0% | COM | 26929N102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 9,600 | $97 | 0.0% | $10.22 | — | COM | 269808101 |
| — | NEUBERGER BERMAN REAL ESTATE | 34,918 | $97 | 0.0% | $5.30 | — | COM | 64190A103 |
| ARCC | ARES CAPITAL CORP | 5,000 | $97 | 0.0% | $9.64 | +60.6% | Call | 04010L103 |
| SATO | INVESCO EXCH TRADED FD TR II | 12,661 | $97 | 0.0% | $7.76 | — | ALERIAN GLXY CRY | 46138G557 |
| — | SMITH MICRO SOFTWARE INC | 80,242 | $97 | 0.0% | $2.92 | — | COM NEW | 832154207 |
| DIVB | ISHARES TR | 2,604 | $97 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,907 | $97 | 0.0% | $11.24 | — | PARTNERSHP UNITS | Y11082206 |
| CFFI | C & F FINL CORP | 1,803 | $97 | 0.0% | $49.81 | +2.4% | COM | 12466Q104 |
| TAL | TAL EDUCATION GROUP | 10,596 | $97 | 0.0% | $5.94 | — | Call | 874080104 |
| — | ASTRIA THERAPEUTICS INC | 12,927 | $96 | 0.0% | $9.23 | — | COM | 04635X102 |
| — | CODORUS VY BANCORP INC | 5,170 | $96 | 0.0% | $19.84 | — | COM | 192025104 |
| SII | SPROTT INC | 3,125 | $95 | 0.0% | $32.78 | -4.7% | COM NEW | 852066208 |
| — | ETF MANAGERS GRP COMMDTY TR | 17,323 | $95 | 0.0% | $9.45 | — | BREAKWAVE DRY | 26923H200 |
| — | SOUTHERN STS BANCSHARES INC | 4,209 | $95 | 0.0% | $21.77 | — | COM | 843878307 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,105 | $95 | 0.0% | $26.18 | — | COM UNIT LPI | Y62267409 |
| CMCL | CALEDONIA MNG CORP PLC | 9,627 | $95 | 0.0% | $12.23 | -16.8% | SHS NEW | G1757E113 |
| CVRX | CVRX INC | 6,256 | $95 | 0.0% | $12.77 | +28.9% | COM | 126638105 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,634 | $94 | 0.0% | $12.45 | — | COM | 84741T104 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,772 | $94 | 0.0% | $8.94 | — | COM | 72201E105 |
| BARK | BARK INC | 78,542 | $94 | 0.0% | $1.47 | -5.7% | COM | 68622E104 |
| ESCA | ESCALADE INC | 6,155 | $94 | 0.0% | $11.86 | +11.1% | COM | 296056104 |
| QUAD | QUAD / GRAPHICS INC | 18,727 | $94 | 0.0% | $3.41 | +53.5% | COM CL A | 747301109 |
| — | LISTED FD TR | 6,220 | $94 | 0.0% | $15.14 | — | DIVIDEND PERFMRS | 53656F193 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 6,263 | $94 | 0.0% | $17.12 | — | COM | 45781W109 |
| — | SILK RD MED INC | 6,258 | $94 | 0.0% | $42.58 | — | COM | 82710M100 |
| VSEC | VSE CORP | 1,857 | $94 | 0.0% | $46.15 | +16.5% | COM | 918284100 |
| SPXL | DIREXION SHS ETF TR | 1,190 | $93 | 0.0% | $76.15 | — | DRX S&P500BULL | 25459W862 |
| — | ADTHEORENT HOLDING COMPANY | 72,096 | $93 | 0.0% | $1.29 | — | COM | 00739D109 |
| WT | WISDOMTREE INC | 13,263 | $93 | 0.0% | $6.68 | +4.7% | COM | 97717P104 |
| TCX | TUCOWS INC | 4,544 | $93 | 0.0% | $28.73 | -15.7% | COM NEW | 898697206 |
| DV | DOUBLEVERIFY HLDGS INC | 3,312 | $93 | 0.0% | $31.96 | +7.0% | COM | 25862V105 |
| MBI | MBIA INC | 12,835 | $93 | 0.0% | $4.21 | -13.8% | COM | 55262C100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 104,000 | $92 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IBN | ICICI BANK LIMITED | 4,000 | $92 | 0.0% | $12.77 | — | Call | 45104G104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,269 | $92 | 0.0% | $7.62 | — | COM NEW | 641876800 |
| — | MAIDEN HOLDINGS LTD | 52,476 | $92 | 0.0% | $2.09 | — | SHS | G5753U112 |
| FRST | PRIMIS FINANCIAL CORP | 11,313 | $92 | 0.0% | $9.75 | -17.6% | COM | 74167B109 |
| — | GABELLI MULTIMEDIA TR INC | 15,638 | $92 | 0.0% | $7.43 | — | COM | 36239Q109 |
| LTRN | LANTERN PHARMA INC | 27,000 | $92 | 0.0% | $8.57 | -47.0% | COM | 51654W101 |
| EFXT | ENERFLEX LTD | 15,980 | $92 | 0.0% | $5.72 | +14.4% | COM | 29269R105 |
| CBAN | COLONY BANKCORP INC | 9,132 | $91 | 0.0% | $10.49 | -10.5% | COM | 19623P101 |
| DDD | 3-D SYS CORP DEL | 18,575 | $91 | 0.0% | $16.82 | -57.4% | COM NEW | 88554D205 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,431 | $91 | 0.0% | $67.12 | — | AUSTRALIAN DOL | 46090N103 |
| FNCL | FIDELITY COVINGTON TRUST | 1,957 | $91 | 0.0% | $46.44 | — | MSCI FINLS IDX | 316092501 |
| — | DWS STRATEGIC MUN INCOME TR | 12,035 | $91 | 0.0% | $9.20 | — | COM | 23342Q101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 2,582 | $91 | 0.0% | $30.42 | — | INTL BUYBACK | 46138E644 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,742 | $90 | 0.0% | $5.31 | -6.0% | COM NEW | 488445206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,086 | $90 | 0.0% | $6.36 | -18.7% | COM | 84920Y106 |
| IBN | ICICI BANK LIMITED | 3,900 | $90 | 0.0% | $12.77 | — | Put | 45104G104 |
| DRS | LEONARDO DRS INC | 5,389 | $90 | 0.0% | $13.33 | +25.4% | COM | 52661A108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,840 | $90 | 0.0% | $5.12 | +52.3% | COM | 45769N105 |
| — | DBX ETF TR | 3,398 | $90 | 0.0% | $26.48 | — | XTRACK MSCI CHNA | 233051762 |
| PLD | PROLOGIS INC. | 800 | $90 | 0.0% | $99.82 | +13.2% | Put | 74340W103 |
| BKEM | BNY MELLON ETF TRUST | 1,688 | $90 | 0.0% | $53.10 | — | EMRG MKT EQUIT | 09661T503 |
| FIDU | FIDELITY COVINGTON TRUST | 1,655 | $90 | 0.0% | $46.35 | — | MSCI INDL INDX | 316092709 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,570 | $89 | 0.0% | $28.66 | -15.2% | COM | 634865109 |
| — | ESS TECH INC | 47,514 | $89 | 0.0% | $2.10 | — | COMMON STOCK | 26916J106 |
| — | ETF MANAGERS TR | 2,276 | $89 | 0.0% | $39.72 | — | PRIME MOBILE PAY | 26924G409 |
| JUNW | AIM ETF PRODUCTS TRUST | 3,481 | $89 | 0.0% | $25.56 | — | US LRGCP B20 JUN | 00888H737 |
| SWIM | LATHAM GROUP INC | 31,673 | $89 | 0.0% | $3.64 | -0.6% | COM | 51819L107 |
| CCB | COASTAL FINL CORP WA | 2,063 | $89 | 0.0% | $44.57 | -2.6% | COM NEW | 19046P209 |
| ASUR | ASURE SOFTWARE INC | 9,356 | $89 | 0.0% | $13.29 | -8.9% | COM | 04649U102 |
| HFFG | HF FOODS GROUP INC | 22,294 | $89 | 0.0% | $4.10 | +16.1% | COM | 40417F109 |
| MCHB | HOMESTREET INC | 11,346 | $88 | 0.0% | $23.73 | -62.6% | COM | 43785V102 |
| FRPT | FRESHPET INC | 1,337 | $88 | 0.0% | $47.61 | +50.7% | COM | 358039105 |
| ACH | OWENS & MINOR INC NEW | 5,450 | $88 | 0.0% | $24.68 | -28.1% | COM | 690732102 |
| IGBH | ISHARES U S ETF TR | 3,676 | $88 | 0.0% | $23.94 | — | INT RT HD LONG | 46431W812 |
| TELA | TELA BIO INC | 10,989 | $88 | 0.0% | $10.03 | -7.3% | COM | 872381108 |
| EVAV | DIREXION SHS ETF TR | 1,487 | $88 | 0.0% | $59.20 | — | DAILY ELECTRIC | 25460G146 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 27,731 | $88 | 0.0% | $2.36 | +38.0% | COM | 63909J108 |
| — | PENNS WOODS BANCORP INC | 4,157 | $88 | 0.0% | $24.54 | — | COM | 708430103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,600 | $88 | 0.0% | $58.76 | -4.5% | COM | 603158106 |
| VALQ | AMERICAN CENTY ETF TR | 1,798 | $87 | 0.0% | $47.87 | — | US QUALITY VAL | 025072208 |
| HBIO | HARVARD BIOSCIENCE INC | 20,271 | $87 | 0.0% | $5.22 | -11.6% | COM | 416906105 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,136 | $87 | 0.0% | $7.99 | +7.3% | COMMON STOCK | 732344106 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,548 | $87 | 0.0% | $8.81 | — | COM | 64128C106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,016 | $87 | 0.0% | $22.76 | — | COM | 29670E107 |
| INNV | INNOVAGE HLDG CORP | 14,493 | $87 | 0.0% | $8.32 | -22.0% | COM | 45784A104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,206 | $87 | 0.0% | $26.75 | — | INVESCO PHLX SM | 46138G615 |
| — | ATARA BIOTHERAPEUTICS INC | 58,492 | $87 | 0.0% | $4.44 | — | COM | 046513107 |
| — | ROYCE GLOBAL VALUE TR INC | 9,933 | $87 | 0.0% | $10.54 | — | COM | 78081T104 |
| MOV | MOVADO GROUP INC | 3,160 | $86 | 0.0% | $31.98 | -14.9% | COM | 624580106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 32,710 | $86 | 0.0% | $5.69 | — | ADS A | 731105201 |
| — | FIBROGEN INC | 100,000 | $86 | 0.0% | $5.74 | — | Call | 31572Q808 |
| DUSL | DIREXION SHS ETF TR | 2,754 | $86 | 0.0% | $31.32 | — | DLY INDL BU 3X | 25460E737 |
| IBEX | IBEX LTD | 5,575 | $86 | 0.0% | $22.74 | -17.8% | SHS NEW | G4690M101 |
| BSVN | BANK7 CORP | 3,813 | $86 | 0.0% | $17.51 | +34.0% | COM | 06652N107 |
| WBIL | ABSOLUTE SHS TR | 2,987 | $86 | 0.0% | $28.72 | — | WBI BBR QTY 3000 | 00400R809 |
| — | INVESTMENT MANAGERS SER TR I | 2,898 | $86 | 0.0% | $30.70 | — | AXS CHANGE FINAN | 46144X107 |
| JYNT | JOINT CORP | 9,505 | $85 | 0.0% | $14.73 | -23.3% | COM | 47973J102 |
| URE | PROSHARES TR | 1,820 | $85 | 0.0% | $49.62 | — | ULT R/EST NEW | 74347X625 |
| — | POSEIDA THERAPEUTICS INC | 35,808 | $85 | 0.0% | $2.40 | — | COM | 73730P108 |
| — | CAREMAX INC | 40,161 | $85 | 0.0% | $3.32 | — | COM CL A | 14171W103 |
| HUYA | HUYA INC | 29,964 | $85 | 0.0% | $4.36 | — | ADS REP SHS A | 44852D108 |
| — | COMPANHIA BRASILEIRA DE DIST | 127,564 | $85 | 0.0% | $5.83 | — | SPONSORED ADR | 20440T300 |
| ATLO | AMES NATL CORP | 5,104 | $85 | 0.0% | $17.04 | -3.5% | COM | 031001100 |
| QLV | FLEXSHARES TR | 1,643 | $85 | 0.0% | $51.52 | — | US QT LW VLTY | 33939L654 |
| WUGI | INVESTMENT MANAGERS SER TR I | 1,897 | $85 | 0.0% | $44.55 | — | AXS ESOTERICA NE | 46144X495 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,611 | $84 | 0.0% | $31.40 | -32.7% | COM | 03237H101 |
| — | RIGEL PHARMACEUTICALS INC | 78,172 | $84 | 0.0% | $1.35 | — | COM NEW | 766559603 |
| STRS | STRATUS PPTYS INC | 3,077 | $84 | 0.0% | $23.68 | +15.8% | COM NEW | 863167201 |
| PBFS | PIONEER BANCORP INC MD | 9,866 | $84 | 0.0% | $9.88 | -6.3% | COM | 723561106 |
| GDRX | GOODRX HLDGS INC | 14,957 | $84 | 0.0% | $29.70 | -77.6% | COM CL A | 38246G108 |
| KODK | EASTMAN KODAK CO | 20,000 | $84 | 0.0% | $6.00 | -18.4% | Call | 277461406 |
| IBUY | AMPLIFY ETF TR | 1,900 | $84 | 0.0% | $44.79 | — | ONLIN RETL ETF | 032108102 |
| BBAI | BIGBEAR AI HLDGS INC | 55,634 | $84 | 0.0% | $2.70 | -35.7% | COM | 08975B109 |
| — | AEVA TECHNOLOGIES INC | 109,800 | $84 | 0.0% | $5.57 | — | Call | 00835Q103 |
| — | EBIX INC | 8,483 | $84 | 0.0% | $23.02 | — | COM NEW | 278715206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,136 | $84 | 0.0% | $5.21 | — | UNIT L P INT | 573331105 |
| III | INFORMATION SVCS GROUP INC | 19,071 | $84 | 0.0% | $4.52 | -0.5% | COM | 45675Y104 |
| MASS | 908 DEVICES INC | 12,454 | $83 | 0.0% | $11.49 | -39.7% | COM | 65443P102 |
| — | HYZON MOTORS INC | 66,295 | $83 | 0.0% | $1.94 | — | COM CL A | 44951Y102 |
| — | ELEVATION ONCOLOGY INC | 124,561 | $83 | 0.0% | $0.77 | — | COM | 28623U101 |
| — | DUCKHORN PORTFOLIO INC | 8,038 | $82 | 0.0% | $13.27 | — | COM | 26414D106 |
| MONDQ | MONDEE HOLDINGS INC | 23,092 | $82 | 0.0% | $8.97 | — | CLASS A COM | 465712107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,932 | $82 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,570 | $82 | 0.0% | $8.19 | — | COM | 61744H105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,683 | $81 | 0.0% | $32.33 | +5.6% | COM | 928031103 |
| EDOG | ALPS ETF TR | 4,032 | $81 | 0.0% | $21.36 | — | EM SECT DIV DG | 00162Q668 |
| CRON | CRONOS GROUP INC | 40,594 | $81 | 0.0% | $5.02 | -61.0% | COM | 22717L101 |
| OXSQ | OXFORD SQUARE CAP CORP | 26,970 | $81 | 0.0% | $4.92 | -38.5% | COM | 69181V107 |
| FSTR | FOSTER L B CO | 4,292 | $81 | 0.0% | $16.28 | +1.6% | COM | 350060109 |
| — | PROFIRE ENERGY INC | 29,178 | $81 | 0.0% | $1.72 | — | COM | 74316X101 |
| — | AGILITI INC | 12,485 | $81 | 0.0% | $16.41 | — | COM | 00848J104 |
| MYFW | FIRST WESTN FINL INC | 4,464 | $81 | 0.0% | $23.26 | -14.8% | COM | 33751L105 |
| JPXN | ISHARES TR | 1,265 | $81 | 0.0% | $60.50 | — | JPX NIKKEI 400 | 464287382 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,819 | $81 | 0.0% | $9.84 | +13.0% | COM NEW | 48253L205 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 4,329 | $81 | 0.0% | $22.51 | — | INCOME OPPRTNTES | 33740F409 |
| RVSB | RIVERVIEW BANCORP INC | 14,503 | $81 | 0.0% | $6.05 | -12.0% | COM | 769397100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 7,849 | $80 | 0.0% | $11.36 | — | COM | 723653101 |
| MNSB | MAINSTREET BANCSHARES INC | 3,905 | $80 | 0.0% | $23.97 | -9.8% | COM | 56064Y100 |
| — | FLAME ACQUISITION CORP | 100,051 | $80 | 0.0% | $0.80 | — | *W EXP 02/26/202 | 33850F116 |
| — | BAKKT HOLDINGS INC | 68,388 | $80 | 0.0% | $2.20 | — | COM CL A | 05759B107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,972 | $80 | 0.0% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| STOK | STOKE THERAPEUTICS INC | 20,275 | $80 | 0.0% | $11.34 | -42.0% | COM | 86150R107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 6,910 | $80 | 0.0% | $12.57 | — | SH BEN INT | 67063V104 |
| — | BLACKSKY TECHNOLOGY INC | 68,093 | $80 | 0.0% | $2.23 | — | COM CL A | 09263B108 |
| COOK | TRAEGER INC | 29,135 | $80 | 0.0% | $6.05 | -29.9% | COMMON STOCK | 89269P103 |
| — | INOZYME PHARMA INC | 18,917 | $79 | 0.0% | $5.57 | — | COM | 45790W108 |
| — | ALTAIR ENGR INC | 1,269 | $79 | 0.0% | $66.21 | — | COM CL A | 021369103 |
| STGW | STAGWELL INC | 16,919 | $79 | 0.0% | $5.97 | -0.8% | COM CL A | 85256A109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,071 | $79 | 0.0% | $15.05 | -10.9% | COM | 89679M104 |
| SEER | SEER INC | 35,790 | $79 | 0.0% | $6.03 | -42.5% | COM CL A | 81578P106 |
| GDEN | GOLDEN ENTMT INC | 2,312 | $79 | 0.0% | $36.57 | -4.2% | COM | 381013101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,541 | $79 | 0.0% | $52.63 | — | S NETWRK FUT VEH | 33734X309 |
| CWEB | DIREXION SHS ETF TR | 2,258 | $79 | 0.0% | $34.95 | — | DAILY CSI 2X SH | 25460G187 |
| — | EVANS BANCORP INC | 2,930 | $79 | 0.0% | $34.55 | — | COM NEW | 29911Q208 |
| AKBA | AKEBIA THERAPEUTICS INC | 68,728 | $78 | 0.0% | $2.26 | -43.2% | COM | 00972D105 |
| NE/WS | NOBLE CORP PLC | 2,430 | $78 | 0.0% | $25.86 | — | *W EXP 02/04/202 | G65431135 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,268 | $78 | 0.0% | $16.62 | — | SP ADR REP COM | 05965X109 |
| PUBM | PUBMATIC INC | 6,461 | $78 | 0.0% | $16.22 | -6.2% | COM CL A | 74467Q103 |
| — | PERFORMANT FINL CORP | 34,559 | $78 | 0.0% | $2.70 | — | COM | 71377E105 |
| — | ALLOVIR INC | 36,256 | $78 | 0.0% | $2.97 | — | COM | 019818103 |
| RMNI | RIMINI STR INC DEL | 35,427 | $78 | 0.0% | $4.88 | -37.8% | COM | 76674Q107 |
| LDEM | ISHARES TR | 1,821 | $78 | 0.0% | $42.78 | — | ESG MSCI EM LDRS | 46436E601 |
| — | CENTRAL VY CMNTY BANCORP | 5,513 | $78 | 0.0% | $16.97 | — | COM | 155685100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 3,743 | $78 | 0.0% | $20.76 | — | DJ INTL INTRNT | 33734X770 |
| — | INDEXIQ ETF TR | 4,367 | $78 | 0.0% | $19.44 | — | IQ CBRE NEXGEN | 45409B628 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,789 | $77 | 0.0% | $9.80 | +5.2% | CLASS A ORD | G38644103 |
| SSSS | SURO CAPITAL CORP | 21,360 | $77 | 0.0% | $11.15 | -66.7% | COM NEW | 86887Q109 |
| DPST | DIREXION SHS ETF TR | 1,424 | $77 | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| MGTX | MEIRAGTX HLDGS PLC | 15,712 | $77 | 0.0% | $9.86 | -38.4% | COM | G59665102 |
| ACIC | AMERICAN COASTAL INS CORP | 10,473 | $77 | 0.0% | $3.39 | +72.8% | COM | 910710102 |
| BKF | ISHARES INC | 2,293 | $77 | 0.0% | $45.57 | — | MSCI BIC ETF | 464286657 |
| — | BRIDGE INVT GROUP HLDGS INC | 8,364 | $77 | 0.0% | $11.69 | — | COM CL A | 10806B100 |
| ACTG | ACACIA RESH CORP | 21,082 | $77 | 0.0% | $4.13 | -7.5% | ACACIA TCH COM | 003881307 |
| QDIV | GLOBAL X FDS | 2,518 | $77 | 0.0% | $31.03 | — | S&P 500 QLT ETF | 37954Y616 |
| — | VALKYRIE ETF TRUST II | 7,696 | $77 | 0.0% | $11.09 | — | BITCOIN STRATEGY | 91917A108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,478 | $77 | 0.0% | $45.16 | — | ADS | 45258D105 |
| — | AEGON N V | 15,923 | $76 | 0.0% | $4.78 | — | NY REGISTRY SHS | 007924103 |
| AIVL | WISDOMTREE TR | 859 | $76 | 0.0% | $79.52 | — | US AI ENHANCED | 97717W406 |
| BNOV | INNOVATOR ETFS TR | 2,333 | $76 | 0.0% | $29.80 | — | US EQTY BUF NOV | 45782C581 |
| INGN | INOGEN INC | 14,626 | $76 | 0.0% | $20.46 | -65.3% | COM | 45780L104 |
| — | MARKETWISE INC | 47,714 | $76 | 0.0% | $1.90 | — | COM CL A | 57064P107 |
| ASTL | ALGOMA STL GROUP INC | 11,200 | $76 | 0.0% | $7.00 | -2.4% | COM | 015658107 |
| NVCR | NOVOCURE LTD | 4,711 | $76 | 0.0% | $90.70 | -68.2% | ORD SHS | G6674U108 |
| — | J P MORGAN EXCHANGE TRADED F | 1,731 | $76 | 0.0% | $43.83 | — | ACTIVEBUILDE INT | 46641Q175 |
| STVN | STEVANATO GROUP S P A | 2,550 | $76 | 0.0% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| APGE | APOGEE THERAPEUTICS INC | 3,557 | $76 | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| — | RAYZEBIO INC | 3,409 | $76 | 0.0% | $22.20 | — | COM | 75525N107 |
| — | CORECARD CORPORATION | 3,779 | $76 | 0.0% | $25.85 | — | COM | 45816D100 |
| PMT | PENNYMAC MTG INVT TR | 6,078 | $75 | 0.0% | $12.57 | — | COM | 70931T103 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,990 | $75 | 0.0% | $8.36 | -2.7% | COM | 31447P100 |
| QQQA | PROSHARES TR | 2,232 | $75 | 0.0% | $33.59 | — | NASDAQ100 DORSEY | 74347G671 |
| NPWR | NET POWER INC | 4,951 | $75 | 0.0% | $14.04 | 0.0% | COM CL A | 64107A105 |
| EVEX | EVE HLDG INC | 9,018 | $75 | 0.0% | $7.76 | +12.0% | COM | 29970N104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 4,139 | $75 | 0.0% | $18.07 | — | ACTIVE HIGH YL | 74255Y102 |
| — | ESSA BANCORP INC | 4,974 | $75 | 0.0% | $15.07 | — | COM | 29667D104 |
| BH | BIGLARI HLDGS INC | 449 | $75 | 0.0% | $164.13 | +14.7% | COM STK CL B | 08986R309 |
| BBDO | BANCO BRADESCO S A | 27,647 | $74 | 0.0% | $2.68 | — | SPONSORED ADR | 059460402 |
| IBTO | ISHARES TR | 3,141 | $74 | 0.0% | $23.57 | — | IBONDS DEC 2033 | 46436E148 |
| CNTY | CENTURY CASINOS INC | 14,430 | $74 | 0.0% | $7.84 | -14.0% | COM | 156492100 |
| REX | REX AMERICAN RES CORP | 1,816 | $74 | 0.0% | $15.53 | +21.1% | COM | 761624105 |
| ABFL | TRIMTABS ETF TR | 1,444 | $74 | 0.0% | $51.22 | — | FCF US QLTY ETF | 89628W302 |
| RELL | RICHARDSON ELECTRS LTD | 6,760 | $74 | 0.0% | $14.53 | -16.3% | COM | 763165107 |
| WLFC | WILLIS LEASE FIN CORP | 1,743 | $74 | 0.0% | $53.09 | -20.3% | COM | 970646105 |
| — | TRANSCODE THERAPEUTICS INC | 146,530 | $74 | 0.0% | $0.50 | — | COM NEW | 89357L204 |
| — | CANO HEALTH INC | 290,000 | $74 | 0.0% | $1.49 | — | Call | 13781Y103 |
| COMB | GRANITESHARES ETF TR | 3,409 | $74 | 0.0% | $21.60 | — | BBG COMMD K 1 | 38747R108 |
| VLN | VALENS SEMICONDUCTOR LTD | 27,558 | $73 | 0.0% | $2.54 | -1.1% | ORDINARY SHARES | M9607U115 |
| FLL | FULL HSE RESORTS INC | 17,162 | $73 | 0.0% | $7.01 | -22.0% | COM | 359678109 |
| JILL | J JILL INC | 2,475 | $73 | 0.0% | $22.20 | +2.8% | COM | 46620W201 |
| TYRA | TYRA BIOSCIENCES INC | 5,310 | $73 | 0.0% | $10.86 | +36.6% | COM | 90240B106 |
| DC | DAKOTA GOLD CORP | 28,323 | $73 | 0.0% | $3.33 | -14.5% | COM | 46655E100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,464 | $73 | 0.0% | $17.16 | — | COM | 65342V101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 2,622 | $73 | 0.0% | $27.67 | — | US EQT PLS CNVEX | 82889N103 |
| ONEY | SPDR SER TR | 797 | $73 | 0.0% | $91.42 | — | RUSSELL YIELD | 78468R770 |
| DHX | DHI GROUP INC | 23,760 | $73 | 0.0% | $4.44 | -19.7% | COM | 23331S100 |
| LARK | LANDMARK BANCORP INC | 3,994 | $73 | 0.0% | $20.18 | -13.5% | COM | 51504L107 |
| TIOG | TINGO GROUP INC | 70,915 | $73 | 0.0% | $2.20 | -42.7% | COM | 55328R109 |
| — | NATURA &CO HLDG S A | 12,596 | $73 | 0.0% | $10.00 | — | ADS | 63884N108 |
| SPNT | SIRIUSPOINT LTD | 7,139 | $73 | 0.0% | $7.11 | +41.0% | COM | G8192H106 |
| — | MERSANA THERAPEUTICS INC | 56,943 | $72 | 0.0% | $6.00 | — | COM | 59045L106 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,848 | $72 | 0.0% | $11.35 | — | COM NEW | 590328209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,163 | $72 | 0.0% | $6.65 | 0.0% | COM | 00507W206 |
| DWAW | ADVISORSHARES TR | 2,372 | $72 | 0.0% | $30.60 | — | DORSY FSM ALCP | 00768Y479 |
| AADR | ADVISORSHARES TR | 1,462 | $72 | 0.0% | $52.52 | — | DORSEY WRIGT ADR | 00768Y206 |
| KLTR | KALTURA INC | 41,396 | $72 | 0.0% | $1.86 | +6.3% | COM | 483467106 |
| — | GATOS SILVER INC | 13,816 | $72 | 0.0% | $5.21 | — | COM | 368036109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,296 | $71 | 0.0% | $13.98 | -33.3% | COM | 02875D109 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,501 | $71 | 0.0% | $14.95 | -12.8% | COM | 603170101 |
| FCCO | FIRST CMNTY CORP S C | 4,115 | $71 | 0.0% | $16.97 | -2.1% | COM | 319835104 |
| — | ENFUSION INC | 7,914 | $71 | 0.0% | $10.42 | — | CL A | 292812104 |
| PALC | PACER FDS TR | 1,922 | $71 | 0.0% | $36.19 | — | LUNT LRGCP MULTI | 69374H816 |
| INSE | INSPIRED ENTMT INC | 5,924 | $71 | 0.0% | $13.01 | -1.7% | COM | 45782N108 |
| HIPO | HIPPO HLDGS INC | 8,880 | $71 | 0.0% | $16.62 | -24.3% | COM NEW | 433539202 |
| EVER | EVERQUOTE INC | 9,772 | $71 | 0.0% | $11.02 | -40.9% | COM CL A | 30041R108 |
| SMTI | SANARA MEDTECH INC | 2,267 | $71 | 0.0% | $39.64 | -2.3% | COM | 79957L100 |
| GSST | GOLDMAN SACHS ETF TR | 1,405 | $70 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| — | FISCALNOTE HOLDINGS INC | 33,723 | $70 | 0.0% | $3.79 | — | COM CL A | 337655104 |
| — | ENVIVA INC | 9,349 | $70 | 0.0% | $55.10 | — | COM | 29415B103 |
| — | CUTERA INC | 11,592 | $70 | 0.0% | $17.91 | — | COM | 232109108 |
| DAC | DANAOS CORPORATION | 1,052 | $70 | 0.0% | $55.03 | +13.2% | SHS | Y1968P121 |
| PMAR | INNOVATOR ETFS TR | 2,080 | $70 | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| AVES | AMERICAN CENTY ETF TR | 1,593 | $69 | 0.0% | $43.44 | — | EMERGING MKT VAL | 025072372 |
| — | MFS GOVT MKTS INCOME TR | 22,572 | $69 | 0.0% | $4.45 | — | SH BEN INT | 552939100 |
| GGLL | DIREXION SHS ETF TR | 2,329 | $69 | 0.0% | $22.17 | — | DAILY GOOGL BULL | 25461A841 |
| QPX | ADVISORSHARES TR | 2,520 | $69 | 0.0% | $27.37 | — | Q DYNAMIC GROWTH | 00768Y438 |
| USVM | VICTORY PORTFOLIOS II | 1,048 | $69 | 0.0% | $62.84 | — | USAA MSCI USA SM | 92647N568 |
| ABEQ | UNIFIED SER TR | 2,508 | $69 | 0.0% | $27.35 | — | ABSLUTE SELCT VL | 90470L568 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,045 | $69 | 0.0% | $7.34 | — | TR UNIT | 85207K107 |
| — | STERLING BANCORP INC | 11,718 | $68 | 0.0% | $5.79 | — | COM | 85917W102 |
| NJAN | INNOVATOR ETFS TR | 1,684 | $68 | 0.0% | $38.42 | — | GRWT100 PWR BF | 45782C466 |
| CDZI | CADIZ INC | 20,579 | $68 | 0.0% | $4.41 | -13.1% | COM NEW | 127537207 |
| — | THIRD HARMONIC BIO INC | 10,646 | $68 | 0.0% | $5.57 | — | COM | 88427A107 |
| DFCF | DIMENSIONAL ETF TRUST | 1,682 | $68 | 0.0% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 14,187 | $68 | 0.0% | $5.80 | — | COM | 00301W105 |
| CNM | CORE & MAIN INC | 2,333 | $67 | 0.0% | $26.77 | +15.3% | CL A | 21874C102 |
| IBRX | IMMUNITYBIO INC | 39,782 | $67 | 0.0% | $6.13 | -67.2% | COM | 45256X103 |
| — | CITIUS PHARMACEUTICALS INC | 98,024 | $67 | 0.0% | $1.06 | — | COM NEW | 17322U207 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,327 | $67 | 0.0% | $7.65 | -23.8% | COM | 958892101 |
| TAXF | AMERICAN CENTY ETF TR | 1,397 | $67 | 0.0% | $49.23 | — | DIVERSIFIED MU | 025072505 |
| OPRX | OPTIMIZERX CORP | 8,604 | $67 | 0.0% | $17.70 | -38.5% | COM NEW | 68401U204 |
| EURL | DIREXION SHS ETF TR | 3,739 | $67 | 0.0% | $21.31 | — | DLY FTS BUL 3X | 25459Y280 |
| NERD | LISTED FD TR | 4,798 | $67 | 0.0% | $13.89 | — | ROUNDHILL VIDEO | 53656F706 |
| DBMF | LITMAN GREGORY FDS TR | 2,302 | $67 | 0.0% | $33.68 | — | IMGP DBI MANAGED | 53700T827 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,194 | $67 | 0.0% | $29.65 | — | CBOE VEST US DEP | 33740U802 |
| UAPR | INNOVATOR ETFS TR | 2,580 | $66 | 0.0% | $25.05 | — | US EQT ULTRA BF | 45782C805 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,618 | $66 | 0.0% | $39.95 | — | US MOMENTUM | 46641Q779 |
| — | OLINK HLDG AB | 4,500 | $66 | 0.0% | $17.39 | — | SPONSORED ADS | 680710100 |
| BRCC | BRC INC | 18,445 | $66 | 0.0% | $8.40 | -47.5% | COM CL A | 05601U105 |
| — | AQUA METALS INC | 58,555 | $66 | 0.0% | $1.17 | — | COM | 03837J101 |
| SBCF | SEACOAST BKG CORP FLA | 3,010 | $66 | 0.0% | $31.31 | -25.2% | COM NEW | 811707801 |
| NURE | NUSHARES ETF TR | 2,431 | $66 | 0.0% | $28.21 | — | NUVEEN SHRT TERM | 67092P706 |
| CATY | CATHAY GEN BANCORP | 1,897 | $66 | 0.0% | $33.48 | -1.3% | COM | 149150104 |
| EML | EASTERN CO | 3,630 | $66 | 0.0% | $21.03 | -17.2% | COM | 276317104 |
| BLBD | BLUE BIRD CORP | 3,073 | $66 | 0.0% | $20.94 | +1.2% | COM | 095306106 |
| CRD/A | CRAWFORD & CO | 7,015 | $66 | 0.0% | $7.06 | +32.8% | CL A | 224633206 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 2,248 | $65 | 0.0% | $29.12 | — | US EQT PLS UPSID | 82889N301 |
| OPTU | ALTICE USA INC | 20,000 | $65 | 0.0% | $4.76 | -32.2% | Call | 02156K103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 7,494 | $65 | 0.0% | $15.08 | -55.4% | COM | 68572M106 |
| TBLA | TABOOLA.COM LTD | 17,197 | $65 | 0.0% | $3.08 | +14.3% | ORD SHS | M8744T106 |
| EQRR | PROSHARES TR | 1,285 | $65 | 0.0% | $43.35 | — | EQTS FOR RISIN | 74347B391 |
| — | PROSHARES TR | 5,015 | $65 | 0.0% | $12.84 | — | PSHS SHTFINL ETF | 74347B185 |
| TNYA | TENAYA THERAPEUTICS INC | 25,484 | $65 | 0.0% | $3.96 | +5.6% | COM | 87990A106 |
| HRTX | HERON THERAPEUTICS INC | 63,066 | $65 | 0.0% | $3.51 | -59.5% | COM | 427746102 |
| EP | EMPIRE PETE CORP | 6,715 | $65 | 0.0% | $12.66 | -28.9% | COM | 292034303 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,125 | $64 | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| — | AMBRX BIOPHARMA INC | 5,574 | $64 | 0.0% | $11.50 | — | SPONSORED ADS | 02290A102 |
| — | LUTHER BURBANK CORP | 7,620 | $64 | 0.0% | $11.47 | — | COM | 550550107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,497 | $64 | 0.0% | $42.74 | — | PURBTA MSCI US | 46138E461 |
| — | SELECTA BIOSCIENCES INC | 60,300 | $64 | 0.0% | $1.12 | — | COM | 816212104 |
| SSL | SASOL LTD | 4,672 | $64 | 0.0% | $16.50 | — | SPONSORED ADR | 803866300 |
| ERY | DIREXION SHS ETF TR | 2,600 | $64 | 0.0% | $34.36 | — | DAILY ENERGY BEA | 25460G179 |
| — | INNOVATE CORP | 39,382 | $64 | 0.0% | $2.08 | — | COM | 45784J105 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1,442 | $64 | 0.0% | $44.22 | — | INTELLIGENT MACH | 35473P512 |
| MG | MISTRAS GROUP INC | 11,694 | $64 | 0.0% | $7.36 | -14.7% | COM | 60649T107 |
| — | ETF OPPORTUNITIES TRUST | 3,286 | $64 | 0.0% | $19.39 | — | ALPHA DOG ETF | 26923N603 |
| — | AZUL S A | 7,400 | $64 | 0.0% | $8.52 | — | Call | 05501U106 |
| — | AZUL S A | 7,400 | $64 | 0.0% | $8.52 | — | Put | 05501U106 |
| EIRL | ISHARES TR | 1,175 | $63 | 0.0% | $49.99 | — | MSCI IRELAND ETF | 46429B507 |
| SMLR | SEMLER SCIENTIFIC INC | 2,499 | $63 | 0.0% | $26.79 | -2.9% | COM | 81684M104 |
| EGAN | EGAIN CORP | 10,336 | $63 | 0.0% | $7.91 | -14.8% | COM NEW | 28225C806 |
| — | ETF MANAGERS TR | 2,128 | $63 | 0.0% | $31.70 | — | AI POWERED EQT | 26924G813 |
| SDEM | GLOBAL X FDS | 2,712 | $63 | 0.0% | $23.35 | — | MSCI SUPR EM ETF | 37960A677 |
| DBI | DESIGNER BRANDS INC | 4,995 | $63 | 0.0% | $13.20 | -25.8% | CL A | 250565108 |
| JANW | AIM ETF PRODUCTS TRUST | 2,194 | $63 | 0.0% | $27.59 | — | US LRGCP B20 JAN | 00888H802 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 3,105 | $63 | 0.0% | $20.11 | — | MLT MNGD LRG GRW | 33740F789 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,758 | $63 | 0.0% | $18.01 | +24.0% | CL A | 559663109 |
| PPTA | PERPETUA RESOURCES CORP | 19,367 | $63 | 0.0% | $4.59 | -23.6% | COM | 714266103 |
| PTIN | PACER FDS TR | 2,421 | $63 | 0.0% | $26.07 | — | TRENDPILOT INTL | 69374H683 |
| BAUG | INNOVATOR ETFS TR | 1,911 | $63 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| ALT | ALTIMMUNE INC | 24,256 | $63 | 0.0% | $9.66 | -70.3% | COM NEW | 02155H200 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,556 | $63 | 0.0% | $26.21 | — | LUNT US FACTOR | 33733E872 |
| NVAX | NOVAVAX INC | 8,692 | $63 | 0.0% | $12.50 | -36.1% | COM NEW | 670002401 |
| SUSL | ISHARES TR | 833 | $63 | 0.0% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| PFEB | INNOVATOR ETFS TR | 2,062 | $63 | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| CARM | CARISMA THERAPEUTICS INC | 14,825 | $63 | 0.0% | $5.45 | +16.1% | COM | 14216R101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 2,491 | $63 | 0.0% | $25.11 | — | HEALTH CARE ETF | 82889N772 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 52,971 | $63 | 0.0% | $1.38 | -1.2% | COM | 53566P109 |
| — | FTC SOLAR INC | 48,718 | $62 | 0.0% | $4.04 | — | COM | 30320C103 |
| FCPI | FIDELITY COVINGTON TRUST | 1,939 | $62 | 0.0% | $30.95 | — | STOCK FOR INFL | 316092386 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,000 | $62 | 0.0% | $12.73 | -0.1% | COM NEW | 05587G203 |
| BZUN | BAOZUN INC | 20,038 | $62 | 0.0% | $7.16 | — | SPONSORED ADR | 06684L103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,681 | $62 | 0.0% | $37.54 | — | INDXX INOVTV ETF | 33741X201 |
| LE | LANDS END INC NEW | 8,297 | $62 | 0.0% | $10.98 | -22.5% | COM | 51509F105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,897 | $62 | 0.0% | $12.34 | -10.1% | CLASS A COM | 90355N101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,058 | $62 | 0.0% | $30.73 | — | FTSE CANADA | 35473P827 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,702 | $62 | 0.0% | $12.59 | -5.4% | COM | 75689M101 |
| UNOV | INNOVATOR ETFS TR | 2,037 | $62 | 0.0% | $30.76 | — | US EQTY ULTRA BU | 45782C565 |
| FNGO | BANK MONTREAL MEDIUM | 1,829 | $62 | 0.0% | $34.33 | — | 2X LEVERAGED | 063679856 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 37,060 | $62 | 0.0% | $2.32 | -22.8% | COM | 74365A309 |
| ACI | ALBERTSONS COS INC | 2,700 | $61 | 0.0% | $19.20 | +8.5% | Call | 013091103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,043 | $61 | 0.0% | $73.30 | -14.0% | COM | 81725T100 |
| VEGN | ETF SER SOLUTIONS | 1,602 | $61 | 0.0% | $37.12 | — | US VEGAN CLIMATE | 26922A297 |
| NAPR | INNOVATOR ETFS TR | 1,453 | $61 | 0.0% | $41.81 | — | GRWT100 PWR BF | 45782C334 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,039 | $61 | 0.0% | $7.38 | — | COM | 88338K103 |
| GPGI | COMPOSECURE INC | 9,378 | $60 | 0.0% | $5.46 | +2.2% | COM CL A | 20459V105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,698 | $60 | 0.0% | $24.48 | -6.8% | COM | 19459J104 |
| — | BROOKFIELD REINS LTD | 1,916 | $60 | 0.0% | $31.33 | — | CL A EXCH LT VTG | G16250105 |
| — | RALLYBIO CORP | 17,881 | $60 | 0.0% | $6.29 | — | COM | 75120L100 |
| LSAT | TWO RDS SHARED TR | 1,796 | $60 | 0.0% | $33.39 | — | LEASERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 1,900 | $60 | 0.0% | $31.64 | — | LDRSHS ALPFACT | 90214Q774 |
| METV | LISTED FD TR | 6,338 | $60 | 0.0% | $9.46 | — | ROUNDHILL BALL | 53656F417 |
| — | NUVEEN ARIZONA QLTY MUN INC | 6,231 | $60 | 0.0% | $12.92 | — | COM | 67061W104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,400 | $60 | 0.0% | $36.17 | — | US MEGA CP ETF | 74255Y870 |
| — | TWO RDS SHARED TR | 7,063 | $60 | 0.0% | $8.51 | — | ANFIELD DIVERSIF | 90213U115 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,099 | $60 | 0.0% | $17.38 | +1.5% | CL A | 185123106 |
| HDG | PROSHARES TR | 1,259 | $60 | 0.0% | $47.50 | — | HD REPLICATION | 74347X294 |
| KJAN | INNOVATOR ETFS TR | 1,940 | $60 | 0.0% | $31.39 | — | US SML CP PWR B | 45782C474 |
| — | KELLANOVA | 1,000 | $60 | 0.0% | $56.13 | -2.2% | Put | 487836108 |
| — | PARAMOUNT GLOBAL | 3,760 | $59 | 0.0% | $17.26 | — | CLASS A COM | 92556H107 |
| XJH | ISHARES TR | 1,752 | $59 | 0.0% | $34.21 | — | ESG SCRD S&P MID | 46436E551 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,760 | $59 | 0.0% | $5.52 | -11.8% | COM | 56155L108 |
| — | IKENA ONCOLOGY INC | 13,660 | $59 | 0.0% | $6.20 | — | COM | 45175G108 |
| UPAR | TIDAL ETF TR | 4,890 | $59 | 0.0% | $13.85 | — | UPAR ULTRA RISK | 886364595 |
| — | PRINCIPAL REAL ESTATE INCOME | 6,522 | $59 | 0.0% | $10.85 | — | SHS BEN INT | 74255X104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,537 | $59 | 0.0% | $37.80 | — | CBOE VEST US BUF | 33740F748 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,468 | $59 | 0.0% | $31.57 | — | UNIT BEN INT | 91288V103 |
| SVA | SINOVAC BIOTECH LTD | 9,095 | $59 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 2,810 | $59 | 0.0% | $21.41 | — | INVSC 30 MUNI BD | 46138J445 |
| NODK | NI HLDGS INC | 4,556 | $59 | 0.0% | $13.60 | -2.4% | COM | 65342T106 |
| — | IGM BIOSCIENCES INC | 7,001 | $58 | 0.0% | $14.70 | — | COM | 449585108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,674 | $58 | 0.0% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| — | WESTERN ASSET PREMIER BD FD | 5,774 | $58 | 0.0% | $12.48 | — | SHS BEN INT | 957664105 |
| ANNX | ANNEXON INC | 24,649 | $58 | 0.0% | $4.37 | -30.8% | COM | 03589W102 |
| BLNK | BLINK CHARGING CO | 19,000 | $58 | 0.0% | $8.23 | -38.9% | Put | 09354A100 |
| — | GLATFELTER CORPORATION | 28,957 | $58 | 0.0% | $4.92 | — | COM | 377320106 |
| — | HIGH INCOME SECS FD | 9,292 | $58 | 0.0% | $6.78 | — | SHS BEN INT | 42968F108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 2,303 | $57 | 0.0% | $26.39 | — | DORSY WR MOMNT | 33741L108 |
| PJUN | INNOVATOR ETFS TR | 1,832 | $57 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| CEW | WISDOMTREE TR | 3,296 | $57 | 0.0% | $17.08 | — | EMERG CUR STR FD | 97717W133 |
| HZO | MARINEMAX INC | 1,747 | $57 | 0.0% | $40.58 | -14.3% | COM | 567908108 |
| OLPX | OLAPLEX HLDGS INC | 29,387 | $57 | 0.0% | $4.80 | -37.4% | COM | 679369108 |
| FOSL | FOSSIL GROUP INC | 27,802 | $57 | 0.0% | $3.99 | -41.6% | COM | 34988V106 |
| — | EXSCIENTIA PLC | 12,650 | $57 | 0.0% | $5.09 | — | ADS | 30223G102 |
| — | PARAMOUNT GLOBAL | 3,212 | $57 | 0.0% | $29.86 | — | 5.75% CONV PFD A | 92556H305 |
| SLVP | ISHARES INC | 6,647 | $57 | 0.0% | $11.52 | — | MSCI GLB SLV&MTL | 464286327 |
| HOMZ | ETF SER SOLUTIONS | 1,601 | $57 | 0.0% | $36.55 | — | HOYA CAP HOUSI | 26922A230 |
| SHC | SOTERA HEALTH CO | 3,792 | $57 | 0.0% | $8.79 | +91.9% | COM | 83601L102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 52,569 | $57 | 0.0% | $1.20 | -0.8% | COM CL A | 18914F103 |
| — | CANOPY GROWTH CORP | 72,394 | $57 | 0.0% | $3.59 | — | COM | 138035100 |
| — | COMPANHIA PARANAENSE ENERG C | 6,462 | $57 | 0.0% | $7.45 | — | SPON ADS | 20441B605 |
| CMBM | CAMBIUM NETWORKS CORP | 7,719 | $57 | 0.0% | $20.20 | -46.5% | SHS | G17766109 |
| PGEN | PRECIGEN INC | 39,721 | $56 | 0.0% | $2.50 | -43.4% | COM | 74017N105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 3,058 | $56 | 0.0% | $17.65 | — | FTSE BRAZIL | 35473P835 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,609 | $56 | 0.0% | $14.01 | — | SPON ADS | 81689T104 |
| XOMA | XOMA CORP DEL | 3,975 | $56 | 0.0% | $19.16 | -18.2% | COM NEW | 98419J206 |
| CART | MAPLEBEAR INC | 1,886 | $56 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| PAUG | INNOVATOR ETFS TR | 1,803 | $56 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| — | ALPS ETF TR | 2,619 | $56 | 0.0% | $21.90 | — | GLOBAL TRAVEL | 00162Q429 |
| PDEX | PRO-DEX INC COLO | 3,564 | $56 | 0.0% | $16.75 | +3.0% | COM NEW | 74265M205 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 2,362 | $56 | 0.0% | $23.69 | — | NASDQ FOD BVRG | 33738R852 |
| RCKY | ROCKY BRANDS INC | 3,804 | $56 | 0.0% | $27.05 | -30.1% | COM | 774515100 |
| PMAY | INNOVATOR ETFS TR | 1,894 | $56 | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| — | PAGAYA TECHNOLOGIES LTD | 35,359 | $56 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| — | PATRIOT TRANSN HLDG INC | 6,833 | $56 | 0.0% | $8.17 | — | COM | 70338W105 |
| LRMR | LARIMAR THERAPEUTICS INC | 14,053 | $56 | 0.0% | $4.31 | -12.3% | COM | 517125100 |
| XNAV | FUNDX INVT TR | 1,073 | $55 | 0.0% | $51.70 | — | AGGRESSIVE ETF | 360876882 |
| BITO | PROSHARES TR | 4,011 | $55 | 0.0% | $16.99 | — | BITCOIN STRATE | 74347G440 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,628 | $55 | 0.0% | $22.72 | — | UNIT LTD L P | G16234109 |
| VEL | VELOCITY FINL INC | 4,842 | $55 | 0.0% | $10.08 | +20.7% | COM | 92262D101 |
| — | VERONA PHARMA PLC | 3,337 | $54 | 0.0% | $21.84 | — | SPONSORED ADS | 925050106 |
| SNFCA | SECURITY NATL FINL CORP | 6,926 | $54 | 0.0% | $6.68 | +11.8% | CL A NEW | 814785309 |
| — | LAZYDAYS HLDGS INC | 7,144 | $54 | 0.0% | $11.56 | — | COM | 52110H100 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 51,678 | $54 | 0.0% | $1.05 | — | SPONSORED ADS | 72352G206 |
| GROY | GOLD ROYALTY CORP | 42,383 | $54 | 0.0% | $4.23 | -62.6% | COMMON SHARES | 38071H106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,961 | $54 | 0.0% | $18.29 | — | UNIT | 38150K103 |
| GSSC | GOLDMAN SACHS ETF TR | 969 | $54 | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| CONL | GRANITESHARES ETF TR | 5,295 | $54 | 0.0% | $10.22 | — | 1.5X LNG COINBSE | 38747R801 |
| XDSQ | INNOVATOR ETFS TR | 1,959 | $54 | 0.0% | $27.94 | — | US EQUITY ACCELE | 45783Y103 |
| APRT | AIM ETF PRODUCTS TRUST | 1,749 | $54 | 0.0% | $30.79 | — | US LRGCP B10 APR | 00888H109 |
| — | ALLBIRDS INC | 48,428 | $54 | 0.0% | $1.52 | — | COM CL A | 01675A109 |
| DXD | PROSHARES TR | 1,256 | $54 | 0.0% | $40.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,194 | $54 | 0.0% | $9.52 | -43.0% | COM | 00166B105 |
| BKE | BUCKLE INC | 1,606 | $54 | 0.0% | $26.80 | +2.2% | COM | 118440106 |
| TMFG | RBB FD INC | 2,047 | $54 | 0.0% | $24.87 | — | MOTLEY FOOL GBL | 74933W635 |
| DLNG | DYNAGAS LNG PARTNERS LP | 19,752 | $54 | 0.0% | $3.42 | — | COM UNIT LTD PT | Y2188B108 |
| TMFC | RBB FD INC | 1,357 | $53 | 0.0% | $39.65 | — | MOTLEY FOL ETF | 74933W601 |
| KVHI | KVH INDS INC | 10,448 | $53 | 0.0% | $10.09 | -32.9% | COM | 482738101 |
| SSP | SCRIPPS E W CO OHIO | 9,693 | $53 | 0.0% | $13.02 | -52.0% | CL A NEW | 811054402 |
| BABX | GRANITESHARES ETF TR | 2,677 | $53 | 0.0% | $19.82 | — | 1.75X LG BABA DL | 38747R868 |
| — | NOODLES & CO | 21,462 | $53 | 0.0% | $4.68 | — | COM CL A | 65540B105 |
| MOTG | VANECK ETF TRUST | 1,642 | $53 | 0.0% | $32.15 | — | MRNGSTR GBL WIDE | 92189F122 |
| MEXX | DIREXION SHS ETF TR | 2,291 | $53 | 0.0% | $23.02 | — | DLY MSCI MX 3X | 25460E281 |
| CMDY | ISHARES U S ETF TR | 1,018 | $52 | 0.0% | $49.51 | — | BLOOMBERG ROLL | 46431W598 |
| OVM | LISTED FD TR | 2,505 | $52 | 0.0% | $20.96 | — | SHARES MUNI DB | 53656F854 |
| FISR | SSGA ACTIVE TR | 2,118 | $52 | 0.0% | $25.86 | — | SPDR SSGA FXD | 78470P507 |
| SKYT | SKYWATER TECHNOLOGY INC | 8,684 | $52 | 0.0% | $9.79 | -22.5% | COM | 83089J108 |
| MLP | MAUI LD & PINEAPPLE INC | 3,940 | $52 | 0.0% | $12.17 | +16.2% | COM | 577345101 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,436 | $52 | 0.0% | $7.12 | +8.2% | COM | 344174107 |
| — | P3 HEALTH PARTNERS INC | 35,450 | $52 | 0.0% | $2.03 | — | COM CL A | 744413105 |
| — | VIRTUS STONE HBR EMG MKTS TO | 9,936 | $52 | 0.0% | $8.41 | — | COM | 86164W100 |
| — | ABCAM PLC | 2,300 | $52 | 0.0% | $22.65 | — | Call | 000380204 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 2,595 | $52 | 0.0% | $19.97 | — | TCW SECURITIZED | 33740U109 |
| UPRO | PROSHARES TR | 1,253 | $52 | 0.0% | $46.18 | — | ULTRPRO S&P500 | 74347X864 |
| RDOG | ALPS ETF TR | 1,542 | $52 | 0.0% | $38.25 | — | REIT DIVIDE DOGS | 00162Q106 |
| KEP | KOREA ELEC PWR CORP | 8,004 | $52 | 0.0% | $7.34 | — | SPONSORED ADR | 500631106 |
| — | CHARGE ENTERPRISES INC | 103,648 | $52 | 0.0% | $1.09 | — | COM | 159610104 |
| ESEA | EUROSEAS LTD | 1,930 | $51 | 0.0% | $16.83 | 0.0% | SHS | Y23592135 |
| TSQ | TOWNSQUARE MEDIA INC | 5,886 | $51 | 0.0% | $9.50 | +9.2% | CL A | 892231101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 7,466 | $51 | 0.0% | $8.34 | -2.8% | COM | 53228F101 |
| — | AMPLIFY ETF TR | 2,160 | $51 | 0.0% | $23.39 | — | INFLATION FIGHTE | 032108748 |
| KRNT | KORNIT DIGITAL LTD | 2,702 | $51 | 0.0% | $41.24 | -40.3% | SHS | M6372Q113 |
| TXO | TXO PARTNERS LP | 2,505 | $51 | 0.0% | $20.31 | — | COM UNIT | 87313P103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 2,412 | $51 | 0.0% | $21.86 | — | FT CBOE INTL EQT | 33740F656 |
| — | NANOSTRING TECHNOLOGIES INC | 29,434 | $51 | 0.0% | $10.55 | — | COM | 63009R109 |
| — | DISH NETWORK CORPORATION | 8,597 | $50 | 0.0% | $17.38 | — | CL A | 25470M109 |
| — | NEW YORK CMNTY CAP TR V | 1,378 | $50 | 0.0% | $45.17 | — | UNIT 05/07/2051 | 64944P307 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 2,296 | $50 | 0.0% | $22.09 | — | INDXX AEROSPACE | 33733E831 |
| CNYA | ISHARES TR | 1,770 | $50 | 0.0% | $28.24 | — | MSCI CHINA A | 46434V514 |
| PDEC | INNOVATOR ETFS TR | 1,544 | $50 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C540 |
| — | UNITED STS NAT GAS FD LP | 7,300 | $50 | 0.0% | $9.55 | — | Call | 912318300 |
| TRUP | TRUPANION INC | 1,768 | $50 | 0.0% | $69.58 | -59.2% | COM | 898202106 |
| — | CONTEXTLOGIC INC | 11,304 | $50 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| PRPL | PURPLE INNOVATION INC | 29,047 | $50 | 0.0% | $4.42 | -43.6% | COM | 74640Y106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,961 | $50 | 0.0% | $25.35 | — | FTSE AUSTRALIA | 35473P843 |
| FULC | FULCRUM THERAPEUTICS INC | 11,157 | $50 | 0.0% | $2.99 | +46.4% | COM | 359616109 |
| — | DIREXION SHS ETF TR | 4,672 | $49 | 0.0% | $12.86 | — | MOONSHOT INNOVAT | 25460G732 |
| TRVI | TREVI THERAPEUTICS INC | 22,575 | $49 | 0.0% | $2.40 | -5.9% | COM | 89532M101 |
| GLOF | ISHARES TR | 1,429 | $49 | 0.0% | $35.39 | — | GLOBAL EQUITY | 46434V316 |
| ULVM | VICTORY PORTFOLIOS II | 795 | $49 | 0.0% | $60.76 | — | VCTRYSHS US VAL | 92647N576 |
| MRBK | MERIDIAN CORPORATION | 5,000 | $49 | 0.0% | $10.50 | -3.3% | COM | 58958P104 |
| — | WORKHORSE GROUP INC | 118,145 | $49 | 0.0% | $2.70 | — | COM NEW | 98138J206 |
| DEHP | DIMENSIONAL ETF TRUST | 2,150 | $49 | 0.0% | $20.48 | — | EMERGING MKTS HI | 25434V757 |
| NVCT | NUVECTIS PHARMA INC | 3,776 | $49 | 0.0% | $15.96 | -9.2% | COM | 67080T108 |
| HYDW | DBX ETF TR | 1,102 | $49 | 0.0% | $46.09 | — | XTRACKERS LOW | 233051267 |
| MTR | MESA RTY TR | 3,193 | $49 | 0.0% | $12.58 | — | UNIT BEN INT | 590660106 |
| — | BRAEMAR HOTELS & RESORTS INC | 4,050 | $48 | 0.0% | $17.52 | — | 5.5 CUM CV PFD B | 10482B200 |
| PSCM | INVESCO EXCH TRADED FD TR II | 752 | $48 | 0.0% | $61.08 | — | S&P SMLCP MATL | 46138G201 |
| PJAN | INNOVATOR ETFS TR | 1,386 | $48 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| CULL | CULLMAN BANCORP INC | 4,590 | $48 | 0.0% | $10.78 | -4.0% | COM | 230153108 |
| — | LANZATECH GLOBAL INC | 10,309 | $48 | 0.0% | $6.64 | — | COM | 51655R101 |
| DNUT | KRISPY KREME INC | 3,858 | $48 | 0.0% | $14.31 | -5.0% | COM | 50101L106 |
| MCS | MARCUS CORP DEL | 3,102 | $48 | 0.0% | $15.82 | -2.8% | COM | 566330106 |
| — | OPTINOSE INC | 38,976 | $48 | 0.0% | $1.32 | — | COM | 68404V100 |
| SGHT | SIGHT SCIENCES INC | 14,208 | $48 | 0.0% | $9.28 | -29.2% | COM | 82657M105 |
| — | COLOR STAR TECHNOLOGY CO LTD | 46,894 | $48 | 0.0% | $1.02 | — | USD CL A ORD SHS | G2287A209 |
| NPK | NATIONAL PRESTO INDS INC | 660 | $48 | 0.0% | $72.44 | +4.2% | COM | 637215104 |
| CENX | CENTURY ALUM CO | 6,650 | $48 | 0.0% | $11.05 | -27.1% | COM | 156431108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,700 | $48 | 0.0% | $3.93 | -30.3% | COM | 759910102 |
| NTSX | WISDOMTREE TR | 1,365 | $48 | 0.0% | $35.27 | — | US EFFICIENT COR | 97717Y790 |
| PNRG | PRIMEENERGY RESOURCES CORP | 411 | $48 | 0.0% | $89.16 | +10.5% | COM | 74158E104 |
| EWCZ | EUROPEAN WAX CTR INC | 2,942 | $48 | 0.0% | $16.70 | +7.9% | CLASS A COM | 29882P106 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,072 | $48 | 0.0% | $22.98 | — | VSPR US LC ETF | 301505749 |
| — | MORGAN STANLEY CHINA A SH FD | 3,821 | $48 | 0.0% | $15.57 | — | COM | 617468103 |
| VIRC | VIRCO MFG CO | 5,992 | $48 | 0.0% | $3.32 | +44.3% | COM | 927651109 |
| — | ETF MANAGERS TR | 1,354 | $48 | 0.0% | $34.04 | — | WEDBUSH ETFMG | 26924G805 |
| EMMF | WISDOMTREE TR | 2,059 | $47 | 0.0% | $23.01 | — | EMGRING MKTS | 97717Y782 |
| EWO | ISHARES INC | 2,395 | $47 | 0.0% | $19.57 | — | MSCI AUSTRIA ETF | 464286202 |
| — | AKOYA BIOSCIENCES INC | 10,108 | $47 | 0.0% | $7.76 | — | COM | 00974H104 |
| IJAN | INNOVATOR ETFS TR | 1,687 | $47 | 0.0% | $28.15 | — | INTRNL DEV JAN | 45782C524 |
| RECS | COLUMBIA ETF TR I | 1,862 | $47 | 0.0% | $25.15 | — | RESH ENHNC COR | 19761L706 |
| DRUP | GRANITESHARES ETF TR | 1,202 | $47 | 0.0% | $38.54 | — | NASDAQ SELECT DI | 38747R603 |
| SAEF | SCHWAB STRATEGIC TR | 2,287 | $47 | 0.0% | $20.70 | — | ARIEL ESG ETF | 808524664 |
| AMSF | AMERISAFE INC | 928 | $46 | 0.0% | $40.40 | +3.7% | COM | 03071H100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,700 | $46 | 0.0% | $6.03 | — | SPONSORED ADS | 54150E104 |
| HAUZ | DBX ETF TR | 2,380 | $46 | 0.0% | $20.90 | — | XTRACK INTL REAL | 233051846 |
| XYLG | GLOBAL X FDS | 1,740 | $46 | 0.0% | $27.24 | — | S&P 500 COVERED | 37954Y277 |
| — | LONGBOARD PHARMACEUTICALS IN | 8,286 | $46 | 0.0% | $7.10 | — | COM | 54300N103 |
| HNDL | STRATEGY SHS | 2,410 | $46 | 0.0% | $19.16 | — | NS 7HANDL IDX | 86280R506 |
| PEBK | PEOPLES BANCORP N C INC | 2,092 | $46 | 0.0% | $24.56 | -15.4% | COM | 710577107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1,486 | $46 | 0.0% | $30.07 | — | LARGE CP US EQ | 33738R761 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1,583 | $46 | 0.0% | $29.16 | — | DOW 30 EQL WGT | 33733A201 |
| CURE | DIREXION SHS ETF TR | 519 | $46 | 0.0% | $88.86 | — | HEALTHCARE BUL | 25459Y876 |
| DIG | PROSHARES TR | 1,057 | $46 | 0.0% | $34.63 | — | ULTRA ENERGY | 74347G705 |
| OVF | LISTED FD TR | 2,154 | $46 | 0.0% | $21.29 | — | SHARES FOREIGN | 53656F870 |
| — | 5E ADVANCED MATERIALS INC | 20,159 | $46 | 0.0% | $4.80 | — | COMMON STOCK | 33830Q109 |
| DDL | DINGDONG CAYMAN LTD | 23,329 | $45 | 0.0% | $3.69 | — | ADS | 25445D101 |
| QLD | PROSHARES TR | 766 | $45 | 0.0% | $40.11 | — | PSHS ULTRA QQQ | 74347R206 |
| EJAN | INNOVATOR ETFS TR | 1,657 | $45 | 0.0% | $28.38 | — | EMRGNG MKT JAN | 45782C516 |
| LAB | STANDARD BIOTOOLS INC | 15,630 | $45 | 0.0% | $3.03 | -13.5% | COM | 34385P108 |
| TAIL | CAMBRIA ETF TR | 3,501 | $45 | 0.0% | $12.94 | — | TAIL RISK | 132061862 |
| — | CANO HEALTH INC | 176,995 | $45 | 0.0% | $1.49 | — | COM CL A | 13781Y103 |
| TMFS | RBB FD INC | 1,608 | $45 | 0.0% | $23.28 | — | MOTLEY FOOL SML | 74933W874 |
| — | GDL FD | 5,770 | $45 | 0.0% | $8.60 | — | COM SH BEN IT | 361570104 |
| AFYA | AFYA LTD | 2,830 | $45 | 0.0% | $15.13 | +0.5% | CL A COM | G01125106 |
| AVIE | AMERICAN CENTY ETF TR | 787 | $45 | 0.0% | $54.94 | — | AVANTIS INFLATIN | 025072240 |
| DECW | AIM ETF PRODUCTS TRUST | 1,700 | $45 | 0.0% | $26.87 | — | US LRGCP B20 DEC | 00888H794 |
| VVX | V2X INC | 862 | $45 | 0.0% | $43.09 | +16.7% | COM | 92242T101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,814 | $45 | 0.0% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,288 | $44 | 0.0% | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GREK | GLOBAL X FDS | 1,338 | $44 | 0.0% | $32.56 | — | MSCI GREECE ETF | 37954Y319 |
| BKCI | BNY MELLON ETF TRUST | 1,024 | $44 | 0.0% | $42.56 | — | CONCENTRATED INT | 09661T834 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,833 | $44 | 0.0% | $11.27 | -33.9% | COM | 095825105 |
| OPY | OPPENHEIMER HLDGS INC | 1,159 | $44 | 0.0% | $39.34 | -1.0% | CL A NON VTG | 683797104 |
| ZIG | ETF SER SOLUTIONS | 1,416 | $44 | 0.0% | $31.35 | — | ACQUIRERS FD | 26922A263 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,764 | $44 | 0.0% | $2.78 | -3.4% | SHS | M5R635108 |
| SKYX | SKYX PLATFORMS CORP | 31,229 | $44 | 0.0% | $3.17 | -39.5% | COM | 78471E105 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,560 | $44 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |
| WHWK | AADI BIOSCIENCE INC | 9,126 | $44 | 0.0% | $11.08 | -47.5% | COM | 00032Q104 |
| — | ALTERYX INC | 50,000 | $44 | 0.0% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| METCB | RAMACO RES INC | 3,680 | $44 | 0.0% | $8.57 | +16.5% | COM CL B | 75134P501 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,321 | $44 | 0.0% | $33.12 | — | FT CBOE VEST US | 33740U844 |
| ESBA | EMPIRE ST RLTY OP L P | 5,464 | $44 | 0.0% | $7.78 | — | UNIT LTD PRTNSP | 292102100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,963 | $44 | 0.0% | $25.74 | -0.1% | COM | 57637H103 |
| FSEA | FIRST SEACOAST BANCORP INC | 5,904 | $44 | 0.0% | $9.78 | -22.1% | COM | 33631F104 |
| HIBL | DIREXION SHS ETF TR | 1,552 | $44 | 0.0% | $28.07 | — | DAILY S&P BULL | 25460G856 |
| — | PALATIN TECHNOLOGIES INC | 28,817 | $44 | 0.0% | $1.51 | — | COM NEW | 696077502 |
| NOCT | INNOVATOR ETFS TR | 1,023 | $43 | 0.0% | $39.33 | — | GRWT100 PWR BUF | 45782C615 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,348 | $43 | 0.0% | $7.10 | +12.8% | COM | 009496100 |
| CSAN | COSAN S A | 3,193 | $43 | 0.0% | $16.58 | — | ADS | 22113B103 |
| NL | NL INDS INC | 9,127 | $43 | 0.0% | $5.55 | -23.5% | COM NEW | 629156407 |
| — | TIDAL ETF TR | 2,858 | $43 | 0.0% | $15.41 | — | SOFI BE YOUR OWN | 886364504 |
| SEMI | COLUMBIA ETF TR I | 2,233 | $43 | 0.0% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| PFFA | ETFIS SER TR I | 2,235 | $43 | 0.0% | $19.34 | — | VIRTUS INFRCAP | 26923G822 |
| — | VERRICA PHARMACEUTICALS INC | 11,126 | $43 | 0.0% | $6.09 | — | COM | 92511W108 |
| — | INTEVAC INC | 13,888 | $43 | 0.0% | $3.75 | — | COM | 461148108 |
| — | FRANKLIN TEMPLETON ETF TR | 1,681 | $43 | 0.0% | $25.65 | — | FTSE ITALY ETF | 35473P751 |
| MRCY | MERCURY SYS INC | 1,161 | $43 | 0.0% | $59.94 | -38.5% | COM | 589378108 |
| BNDC | FLEXSHARES TR | 2,032 | $43 | 0.0% | $21.18 | — | CRE SLCT BD FD | 33939L670 |
| SRBK | SR BANCORP INC | 4,966 | $43 | 0.0% | $8.66 | — | COM | 85227J106 |
| GTEK | GOLDMAN SACHS ETF TR | 1,826 | $43 | 0.0% | $23.56 | — | FUTURE TECH LEAD | 38149W812 |
| HQI | HIREQUEST INC | 2,785 | $43 | 0.0% | $21.28 | -6.1% | COM | 433535101 |
| UJAN | INNOVATOR ETFS TR | 1,318 | $43 | 0.0% | $30.61 | — | US EQT ULTRA BF | 45782C300 |
| — | STEEL PARTNERS HLDGS L P | 1,004 | $43 | 0.0% | $45.71 | — | LTD PRTRSHIP U | 85814R107 |
| UCYB | PROSHARES TR | 1,481 | $43 | 0.0% | $28.49 | — | ULTRA CYBRSCURTY | 74347G770 |
| FUBO | FUBOTV INC | 15,967 | $43 | 0.0% | $5.32 | -51.5% | COM | 35953D104 |
| DSGN | DESIGN THERAPEUTICS INC | 18,064 | $43 | 0.0% | $6.18 | -24.6% | COM | 25056L103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,201 | $43 | 0.0% | $36.30 | — | CBOE EQT DEP NOV | 33740F839 |
| ONDS | ONDAS HLDGS INC | 69,797 | $43 | 0.0% | $6.53 | -83.1% | COM NEW | 68236H204 |
| SRET | GLOBAL X FDS | 2,115 | $43 | 0.0% | $21.62 | — | SUPERDVDND REIT | 37960A651 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,716 | $43 | 0.0% | $14.32 | — | COM SHS BEN INT | 456237106 |
| TMFM | RBB FD INC | 1,789 | $42 | 0.0% | $21.83 | — | MOTLEY FOOL MID | 74933W627 |
| EZJ | PROSHARES TR | 1,309 | $42 | 0.0% | $32.37 | — | UL MSCI JP ETF | 74347X708 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,872 | $42 | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| NAIL | DBX ETF TR | 768 | $42 | 0.0% | $54.91 | — | DALY HOM B&S BUL | 25490K596 |
| NEXA | NEXA RES S A | 6,965 | $42 | 0.0% | $5.36 | 0.0% | COM | L67359106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 635 | $42 | 0.0% | $66.52 | — | TOTAL WLD BD ETF | 92206C565 |
| KOD | KODIAK SCIENCES INC | 23,389 | $42 | 0.0% | $7.26 | -51.4% | COM | 50015M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,058 | $42 | 0.0% | $16.88 | -31.5% | COM | 405217100 |
| AP | AMPCO-PITTSBURG CORP | 16,000 | $42 | 0.0% | $4.52 | -27.1% | COM | 032037103 |
| — | ETF MANAGERS TR | 840 | $42 | 0.0% | $53.25 | — | ETHO CLIMATE LEA | 26924G888 |
| — | CARA THERAPEUTICS INC | 24,983 | $42 | 0.0% | $11.05 | — | COM | 140755109 |
| BH/A | BIGLARI HLDGS INC | 50 | $42 | 0.0% | $935.15 | 0.0% | COM STK CL A | 08986R408 |
| RICK | RCI HOSPITALITY HLDGS INC | 690 | $42 | 0.0% | $75.83 | -11.7% | COM | 74934Q108 |
| — | PROSHARES TR II | 1,300 | $42 | 0.0% | $28.96 | — | ULTRASHRT NEW | 74347W395 |
| — | OUTSET MED INC | 3,842 | $42 | 0.0% | $18.12 | — | COM | 690145107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,595 | $42 | 0.0% | $8.43 | +23.3% | COM | 210502100 |
| — | VROOM INC | 37,161 | $42 | 0.0% | $1.63 | — | COM | 92918V109 |
| CEFA | GLOBAL X FDS | 1,550 | $42 | 0.0% | $26.79 | — | S&P EX US ETF | 37954Y368 |
| — | ISHARES TR | 745 | $41 | 0.0% | $59.45 | — | MSCI GERMNY ETF | 46429B465 |
| SVIX | VS TRUST | 1,479 | $41 | 0.0% | $28.07 | — | -1X SHRT VIX FUT | 92891H101 |
| PPI | INVESTMENT MANAGERS SER TR I | 1,609 | $41 | 0.0% | $24.82 | — | AXS ASTORIA INFL | 46141T117 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 1,616 | $41 | 0.0% | $25.41 | — | SIMPLIFY OPPORT | 82889N558 |
| — | VICTORY PORTFOLIOS II | 1,676 | $41 | 0.0% | $22.74 | — | VS NASDQ NXT 50 | 92647X806 |
| GPRK | GEOPARK LTD | 3,988 | $41 | 0.0% | $14.68 | -33.5% | USD SHS | G38327105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 9,249 | $41 | 0.0% | $6.13 | — | SH BEN INT | 18914E106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 2,013 | $41 | 0.0% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| MFIN | MEDALLION FINL CORP | 5,825 | $41 | 0.0% | $6.84 | +7.7% | COM | 583928106 |
| PSCX | PACER FDS TR | 1,772 | $41 | 0.0% | $23.12 | — | SWAN SOS CNS JAN | 69374H584 |
| — | SKILLSOFT CORP | 46,015 | $41 | 0.0% | $1.81 | — | CL A | 83066P200 |
| KFS | KINGSWAY FINL SVCS INC | 5,397 | $41 | 0.0% | $8.29 | +0.6% | COM NEW | 496904202 |
| BIB | PROSHARES TR | 849 | $41 | 0.0% | $53.59 | — | PSHS ULT NASB | 74347R214 |
| — | ACELYRIN INC | 4,000 | $41 | 0.0% | $20.90 | — | Put | 00445A100 |
| — | KEZAR LIFE SCIENCES INC | 34,153 | $41 | 0.0% | $7.29 | — | COM | 49372L100 |
| XNCR | XENCOR INC | 2,000 | $40 | 0.0% | $28.73 | -20.8% | COM | 98401F105 |
| MINV | MATTHEWS ASIA FDS | 1,803 | $40 | 0.0% | $22.36 | — | ASIA INNOV ACTIV | 577125826 |
| SWAN | AMPLIFY ETF TR | 1,683 | $40 | 0.0% | $25.55 | — | BLACKSWAN GRWT | 032108888 |
| — | FINANCE OF AMERICA COMPAN | 31,371 | $40 | 0.0% | $1.85 | — | COM CL A | 31738L107 |
| BUZZ | VANECK ETF TRUST | 2,600 | $40 | 0.0% | $19.58 | — | SOCIAL SENTIMENT | 92189H839 |
| — | MANAGED PORTFOLIO SERIES | 1,052 | $40 | 0.0% | $37.70 | — | ECOFIN GBL WATER | 56167N753 |
| — | MEXICO FD INC | 2,427 | $40 | 0.0% | $14.60 | — | COM | 592835102 |
| DSP | VIANT TECHNOLOGY INC | 7,098 | $40 | 0.0% | $4.29 | +27.7% | COM CL A | 92557A101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,194 | $39 | 0.0% | $30.24 | — | US CORE DIV TILT | 35473P306 |
| SSUS | STRATEGY SHS | 1,156 | $39 | 0.0% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| TYD | DIREXION SHS ETF TR | 1,615 | $39 | 0.0% | $27.20 | — | 7 10YR TRES BULL | 25459W565 |
| — | NORTHERN LTS FD TR IV | 1,700 | $39 | 0.0% | $21.85 | — | STERLING CAPITAL | 66538H385 |
| XLSR | SSGA ACTIVE TR | 953 | $39 | 0.0% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 25,490 | $39 | 0.0% | $1.52 | — | COM | 26145B106 |
| — | CLOUGH GLOBAL EQUITY FD | 7,156 | $39 | 0.0% | $11.72 | — | COM | 18914C100 |
| — | INNOVATOR ETFS TR | 1,565 | $39 | 0.0% | $24.87 | — | U S EQTY ACCELRT | 45782C110 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,745 | $39 | 0.0% | $11.02 | 0.0% | COM NEW | 714157203 |
| SERA | SERA PROGNOSTICS INC | 21,000 | $39 | 0.0% | $2.63 | -9.1% | CLASS A COM | 81749D107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 120,107 | $39 | 0.0% | $0.35 | -19.8% | COM NEW | 66510M204 |
| — | ETF MANAGERS TR | 2,317 | $39 | 0.0% | $17.05 | — | ETFMG TRAVEL TEC | 26924G771 |
| MITT | AG MTG INVT TR INC | 7,001 | $39 | 0.0% | $7.49 | — | COM NEW | 001228501 |
| — | GRAPHITE BIO INC | 15,653 | $39 | 0.0% | $2.65 | — | COM | 38870X104 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 1,978 | $39 | 0.0% | $19.61 | — | FIRST TR S&P 500 | 33733E799 |
| MOTI | VANECK ETF TRUST | 1,300 | $39 | 0.0% | $27.54 | — | MRNGSTR INT MOAT | 92189F593 |
| — | INVESTMENT MANAGERS SER TR | 1,005 | $39 | 0.0% | $39.47 | — | KNWLDL LD ETF | 46143U849 |
| LVWR | LIVEWIRE GROUP INC | 5,561 | $39 | 0.0% | $8.40 | +26.7% | COM | 53838J105 |
| — | LIVEVOX HOLDING INC | 11,532 | $39 | 0.0% | $2.87 | — | COM CL A | 53838L100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,701 | $38 | 0.0% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| BCAB | BIOATLA INC | 22,618 | $38 | 0.0% | $3.44 | -25.9% | COM | 09077B104 |
| — | TERRAN ORBITAL CORPORATION | 46,193 | $38 | 0.0% | $1.53 | — | COM | 88105P103 |
| CSPI | CSP INC | 2,195 | $38 | 0.0% | $7.22 | 0.0% | COM | 126389105 |
| BTMD | BIOTE CORP | 7,501 | $38 | 0.0% | $5.79 | +1.7% | CLASS A COM | 090683103 |
| — | ATAI LIFE SCIENCES NV | 29,655 | $38 | 0.0% | $5.89 | — | SHS | N0731H103 |
| CTGO | CONTANGO ORE INC | 2,104 | $38 | 0.0% | $28.07 | -28.9% | COM | 21077F100 |
| CLB | CORE LABORATORIES INC | 1,586 | $38 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| VOTE | ENGINE NO 1 ETF TRUST | 759 | $38 | 0.0% | $50.82 | — | TRANSFRM 500 ETF | 29287L106 |
| WPC | WP CAREY INC | 700 | $38 | 0.0% | $71.71 | — | Put | 92936U109 |
| UDN | INVESCO DB US DLR INDEX TR | 2,054 | $38 | 0.0% | $18.68 | — | BEARISH FD | 46141D104 |
| URNJ | SPROTT FDS TR | 1,589 | $38 | 0.0% | $23.66 | — | JUNIOR URANIUM | 85208P808 |
| SOXL | DIREXION SHS ETF TR | 1,983 | $37 | 0.0% | $17.82 | — | DLY SCOND 3XBU | 25459W458 |
| ONOF | GLOBAL X FDS | 1,313 | $37 | 0.0% | $28.46 | — | ADAPTIVE US RISK | 37954Y194 |
| PCRB | PUTNAM ETF TRUST | 800 | $37 | 0.0% | $46.67 | — | ESG CORE BOND | 746729607 |
| — | 374WATER INC | 30,050 | $37 | 0.0% | $2.49 | — | COM | 88583P104 |
| PRFD | PIMCO ETF TR | 812 | $37 | 0.0% | $45.82 | — | PREFERRED AND CP | 72201R619 |
| UJB | PROSHARES TR | 610 | $37 | 0.0% | $61.01 | — | ULTRA HIGH YLD | 74348A707 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,089 | $37 | 0.0% | $4.29 | — | SPON ADR | 29244A102 |
| MDRX | VERADIGM INC | 2,817 | $37 | 0.0% | $15.87 | -17.4% | COM | 01988P108 |
| — | BEYOND AIR INC | 16,016 | $37 | 0.0% | $4.76 | — | COM | 08862L103 |
| GAIA | GAIA INC NEW | 13,537 | $37 | 0.0% | $7.51 | -68.1% | CL A | 36269P104 |
| UJUN | INNOVATOR ETFS TR | 1,299 | $37 | 0.0% | $27.29 | — | US EQT ULTRA BF | 45782C730 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 761 | $37 | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| EEX | EMERALD HOLDING INC | 8,095 | $37 | 0.0% | $3.65 | +13.7% | COM | 29103W104 |
| PLSE | PULSE BIOSCIENCES INC | 9,029 | $36 | 0.0% | $6.39 | -2.7% | COM | 74587B101 |
| APLY | TIDAL ETF TR II | 1,953 | $36 | 0.0% | $18.63 | — | YIELDMAX AAPL | 88634T857 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,187 | $36 | 0.0% | $38.74 | -13.0% | COM NEW | 893617209 |
| BITF | BITFARMS LTD | 33,903 | $36 | 0.0% | $2.27 | -35.5% | COM | 09173B107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,123 | $36 | 0.0% | $29.27 | — | CBOE VEST US EQT | 33740U885 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,101 | $36 | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| OILU | BANK MONTREAL MEDIUM | 779 | $36 | 0.0% | $46.26 | — | CAL LKD 41 | 063679583 |
| — | BLACKROCK ETF TRUST | 1,759 | $36 | 0.0% | $20.48 | — | FUTURE TECH ETF | 09290C301 |
| TECB | ISHARES TR | 985 | $36 | 0.0% | $36.16 | — | US TECH BRKTHR | 46436E502 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2,407 | $36 | 0.0% | $14.93 | — | S&P SMLCAP HIG | 46138E131 |
| QINT | AMERICAN CENTY ETF TR | 837 | $36 | 0.0% | $43.55 | — | QUALITY DIVRSFED | 025072406 |
| GLRY | NORTHERN LTS FD TR IV | 1,422 | $36 | 0.0% | $25.23 | — | INSPIRE FAITH MD | 66538H369 |
| PGRO | PUTNAM ETF TRUST | 1,431 | $36 | 0.0% | $25.06 | — | FOCSD LARCP GWT | 746729409 |
| — | VANECK ETF TRUST | 1,418 | $36 | 0.0% | $26.31 | — | DYNAMIC HIGH INM | 92189H755 |
| ARLO | ARLO TECHNOLOGIES INC | 3,478 | $36 | 0.0% | $6.34 | +67.5% | COM | 04206A101 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,294 | $36 | 0.0% | $27.82 | — | MID CAP US EQT | 33738R753 |
| FIAX | TIDAL ETF TR II | 1,824 | $36 | 0.0% | $19.56 | — | NICHOLAS FIXED | 88634T535 |
| BMA | BANCO MACRO SA | 1,803 | $36 | 0.0% | $19.73 | — | SPON ADR B | 05961W105 |
| PTBD | PACER FDS TR | 1,823 | $36 | 0.0% | $19.56 | — | TRENDPILOT US BD | 69374H642 |
| LGH | NORTHERN LTS FD TR III | 950 | $36 | 0.0% | $37.37 | — | HCM DEFEN 500 | 66538R730 |
| CCG | CHECHE GROUP INC | 3,317 | $35 | 0.0% | $23.37 | 0.0% | ORD SHS CL A | G20707108 |
| POWR | ISHARES INC | 1,374 | $35 | 0.0% | $25.79 | — | GLB ENR PROD ETF | 464286343 |
| — | WALKME LTD | 3,736 | $35 | 0.0% | $9.48 | — | ORD SHS | M97628107 |
| — | WELSBACH TECH METALS ACQU CO | 3,320 | $35 | 0.0% | $10.63 | — | COM | 950415109 |
| IREN | IRIS ENERGY LTD | 9,498 | $35 | 0.0% | $5.33 | -0.0% | ORDINARY SHARES | Q4982L109 |
| STBA | S & T BANCORP INC | 1,300 | $35 | 0.0% | $32.44 | -11.0% | COM | 783859101 |
| UBOT | DIREXION SHS ETF TR | 2,193 | $35 | 0.0% | $14.65 | — | DAILY ROBOTICS | 25460G823 |
| SWKH | SWK HLDGS CORP | 2,226 | $35 | 0.0% | $14.53 | -12.8% | COM NEW | 78501P203 |
| TIGR | UP FINTECH HLDG LTD | 6,840 | $35 | 0.0% | $5.39 | — | SPONSORED ADS | 91531W106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,623 | $35 | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| ORN | ORION GROUP HLDGS INC | 6,508 | $35 | 0.0% | $3.89 | +1.8% | COM | 68628V308 |
| — | GABELLI CONV & INC SECS FD I | 9,294 | $35 | 0.0% | $3.91 | — | COM | 36240B109 |
| ROMO | STRATEGY SHS | 1,394 | $35 | 0.0% | $24.89 | — | NEWFOUND RESLV | 86280R886 |
| — | VOR BIOPHARMA INC | 16,360 | $35 | 0.0% | $2.73 | — | COM | 929033108 |
| — | WISDOMTREE TR | 1,661 | $35 | 0.0% | $20.85 | — | U S GRWT & MNTM | 97717Y584 |
| — | ALAUNOS THERAPEUTICS INC | 261,712 | $35 | 0.0% | $2.28 | — | COM | 98973P101 |
| ISWN | AMPLIFY ETF TR | 1,961 | $35 | 0.0% | $17.73 | — | BLACKSWAN ISWN | 032108821 |
| — | ETF MANAGERS TR | 831 | $34 | 0.0% | $47.70 | — | BLUESTAR ISRAEL | 26924G870 |
| AFRI | FORAFRIC GLOBAL PLC | 3,030 | $34 | 0.0% | $10.99 | +0.9% | ORDINARY SHARES | X3R81D102 |
| — | THERATECHNOLOGIES INC | 15,908 | $34 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| — | BIONANO GENOMICS INC | 11,264 | $34 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| EVCM | EVERCOMMERCE INC | 3,393 | $34 | 0.0% | $10.94 | -1.8% | COM | 29977X105 |
| MSTB | ETF SER SOLUTIONS | 1,301 | $34 | 0.0% | $24.17 | — | LHA MKT ST TACTL | 26922B105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,031 | $34 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| — | EATON VANCE SHORT DURATION D | 3,274 | $34 | 0.0% | $10.53 | — | COM | 27828V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 634 | $34 | 0.0% | $53.49 | — | INTERNL GWT | 46641Q324 |
| GME | GAMESTOP CORP NEW | 2,060 | $34 | 0.0% | $22.94 | -13.2% | CL A | 36467W109 |
| — | HARBOR ETF TRUST | 2,315 | $34 | 0.0% | $14.59 | — | ENERGY TRANS STR | 41151J802 |
| UFO | PROCURE ETF TRUST II | 2,011 | $34 | 0.0% | $17.99 | — | SPACE ETF | 74280R205 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 1,058 | $34 | 0.0% | $21.61 | — | COM | 89148K200 |
| IPSC | CENTURY THERAPEUTICS INC | 16,729 | $33 | 0.0% | $5.29 | -49.7% | COM | 15673T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 9,728 | $33 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| NBTX | NANOBIOTIX | 3,806 | $33 | 0.0% | $10.85 | — | SPONSORED ADS | 63009J107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,126 | $33 | 0.0% | $17.28 | -44.7% | COM | 978097103 |
| MMTM | SPDR SER TR | 185 | $33 | 0.0% | $180.57 | — | S&P1500MOMTILT | 78468R705 |
| UJUL | INNOVATOR ETFS TR | 1,174 | $33 | 0.0% | $27.61 | — | US EQT ULTRA BF | 45782C839 |
| RETL | DIREXION SHS ETF TR | 5,704 | $33 | 0.0% | $5.85 | — | RETAIL BULL 3X | 25460G815 |
| EVGO | EVGO INC | 9,799 | $33 | 0.0% | $6.03 | -31.7% | CL A COM | 30052F100 |
| CUK | CARNIVAL PLC | 2,693 | $33 | 0.0% | $13.95 | — | ADR | 14365C103 |
| — | BLACKROCK VA MUN BD TR | 3,546 | $33 | 0.0% | $14.84 | — | COM | 092481100 |
| TFJL | INNOVATOR ETFS TR | 1,708 | $33 | 0.0% | $19.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| EAPR | INNOVATOR ETFS TR | 1,369 | $33 | 0.0% | $24.09 | — | EMRGNG MKT APRIL | 45782C359 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,461 | $33 | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| PAM | PAMPA ENERGIA S A | 880 | $33 | 0.0% | $22.85 | — | SPONS ADR LVL I | 697660207 |
| SQLV | LEGG MASON ETF INVT | 913 | $33 | 0.0% | $35.88 | — | ROYCE QUANT SML | 52468L877 |
| SPRO | SPERO THERAPEUTICS INC | 27,135 | $33 | 0.0% | $1.68 | -17.5% | COM | 84833T103 |
| PFLD | ETF SER SOLUTIONS | 1,575 | $33 | 0.0% | $20.87 | — | AAM LW DUR PFD | 26922A198 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,383 | $33 | 0.0% | $6.17 | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESTMENT MANAGERS SER TR I | 1,359 | $33 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,245 | $33 | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| — | TIDAL ETF TR II | 1,371 | $33 | 0.0% | $23.74 | — | THE MEET KEVIN | 88634T402 |
| — | URBAN ONE INC | 6,462 | $33 | 0.0% | $4.99 | — | CL D NON VTG | 91705J204 |
| MCH | MATTHEWS ASIA FDS | 1,582 | $32 | 0.0% | $20.79 | — | CHINA ACTIVE ETF | 577125834 |
| XNET | XUNLEI LTD | 20,012 | $32 | 0.0% | $1.43 | — | SPONSORED ADR | 98419E108 |
| BFEB | INNOVATOR ETFS TR | 973 | $32 | 0.0% | $29.40 | — | US EQTY BUFR FEB | 45782C433 |
| CLPR | CLIPPER RLTY INC | 6,226 | $32 | 0.0% | $7.19 | — | COM | 18885T306 |
| DAX | GLOBAL X FDS | 1,184 | $32 | 0.0% | $28.65 | — | DAX GERMANY ETF | 37954Y491 |
| KARO | KAROOOOO LTD | 1,616 | $32 | 0.0% | $30.62 | -27.7% | ORD SHS | Y4600W108 |
| — | TFF PHARMACEUTICALS INC | 91,720 | $32 | 0.0% | $5.99 | — | COM | 87241J104 |
| XCCC | BONDBLOXX ETF TRUST | 858 | $32 | 0.0% | $37.71 | — | CCC RT USD HI YL | 09789C887 |
| REVS | COLUMBIA ETF TR I | 1,570 | $32 | 0.0% | $20.38 | — | RESH ENHNC VLU | 19761L805 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,889 | $32 | 0.0% | $1.74 | -10.9% | COM | 05356F105 |
| — | TIDAL ETF TR | 2,511 | $32 | 0.0% | $15.01 | — | SOFI SMART ENRGY | 886364686 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 5,690 | $32 | 0.0% | $11.94 | -44.6% | SHS NEW | M2R51X116 |
| KOLD | PROSHARES TR II | 519 | $32 | 0.0% | $55.45 | — | ULSHT BLOOMB GAS | 74347Y813 |
| WLDR | TWO RDS SHARED TR | 1,243 | $32 | 0.0% | $25.47 | — | AFFINITY WORLD | 90214Q105 |
| VIDI | ETF SER SOLUTIONS | 1,393 | $32 | 0.0% | $22.72 | — | VIDENT INTERNATI | 26922A404 |
| PAYS | PAYSIGN INC | 16,162 | $32 | 0.0% | $3.08 | -33.0% | COM | 70451A104 |
| MDT | MEDTRONIC PLC | 400 | $31 | 0.0% | $63.38 | +22.7% | Call | G5960L103 |
| UYG | PROSHARES TR | 717 | $31 | 0.0% | $38.64 | — | ULTRA FNCLS NEW | 74347X633 |
| USDP | USD PARTNERS LP | 52,079 | $31 | 0.0% | $3.95 | — | COM UT REP LTD | 903318103 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,000 | $31 | 0.0% | $31.17 | — | HORIZON DMST ETF | 33739P889 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 1,525 | $31 | 0.0% | $20.43 | — | FT CBOE VEST U S | 33740F466 |
| CDXS | CODEXIS INC | 16,328 | $31 | 0.0% | $5.40 | -56.7% | COM | 192005106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,160 | $31 | 0.0% | $8.51 | -83.0% | COM | 29664W105 |
| GDE | WISDOMTREE TR | 1,318 | $30 | 0.0% | $23.10 | — | EFFICIENT GLD PL | 97717Y568 |
| NETL | ETF SER SOLUTIONS | 1,409 | $30 | 0.0% | $21.57 | — | NETLEASE CORP | 26922A248 |
| FNGS | BANK MONTREAL MEDIUM | 949 | $30 | 0.0% | $31.98 | — | NT LKD 38 | 06368B504 |
| — | TRANSPHORM INC | 13,644 | $30 | 0.0% | $4.30 | — | COM | 89386L100 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 938 | $30 | 0.0% | $31.85 | — | ETC 6 HEDGED EQU | 301505665 |
| BBC | ETFIS SER TR I | 1,530 | $30 | 0.0% | $21.02 | — | VIRTUS LIFESC CT | 26923G301 |
| NE/WS/A | NOBLE CORP PLC | 1,072 | $30 | 0.0% | $21.79 | — | *W EXP 02/04/202 | G65431150 |
| — | BOXLIGHT CORP | 15,691 | $30 | 0.0% | $1.91 | — | COM CL A NEW | 103197208 |
| ADME | ETF SER SOLUTIONS | 855 | $30 | 0.0% | $34.20 | — | APTUS DRAWDOWN | 26922A784 |
| GVAL | CAMBRIA ETF TR | 1,551 | $30 | 0.0% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 846 | $30 | 0.0% | $35.63 | — | FT CBOE VEST MAR | 33740F599 |
| SURE | ADVISORSHARES TR | 314 | $30 | 0.0% | $94.98 | — | INSIDER ADVANTA | 00768Y818 |
| PHYL | PGIM ETF TR | 888 | $30 | 0.0% | $34.05 | — | ACTV HY BD ETF | 69344A206 |
| HPK | HIGHPEAK ENERGY INC | 1,755 | $30 | 0.0% | $19.48 | -27.7% | COM | 43114Q105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 15,490 | $30 | 0.0% | $3.86 | -43.6% | COMMON STOCK | 536221104 |
| — | ARCO PLATFORM LTD | 2,144 | $30 | 0.0% | $20.39 | — | COM CL A | G04553106 |
| GOCO | GOHEALTH INC | 2,032 | $29 | 0.0% | $15.70 | +9.7% | CL A NEW | 38046W204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,064 | $29 | 0.0% | $25.54 | — | MANAGED FUTURES | 82889N699 |
| RISR | TIDAL ETF TR | 876 | $29 | 0.0% | $33.40 | — | FOLIOBEYOND ALTE | 886364637 |
| — | ACCELERATE DIAGNOSTICS INC | 5,080 | $29 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| — | NEKTAR THERAPEUTICS | 48,897 | $29 | 0.0% | $3.91 | — | COM | 640268108 |
| EWW | ISHARES INC | 500 | $29 | 0.0% | $45.10 | — | Call | 464286822 |
| RHTX | STARBOARD INVT TR | 2,244 | $29 | 0.0% | $12.97 | — | RH TACTICAL OUTL | 85521B759 |
| CVE/WS | CENOVUS ENERGY INC | 1,813 | $29 | 0.0% | $11.90 | — | *W EXP 01/01/202 | 15135U117 |
| XITK | SPDR SER TR | 234 | $29 | 0.0% | $128.20 | — | FACTST INV ETF | 78464A110 |
| — | CHEESECAKE FACTORY INC | 35,000 | $29 | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | THESEUS PHARMACEUTICALS INC | 10,750 | $29 | 0.0% | $4.09 | — | COM | 88369M101 |
| SGDJ | SPROTT ETF TRUST | 1,127 | $29 | 0.0% | $25.63 | — | JR GOLD MINERS E | 85210B201 |
| ZVIA | ZEVIA PBC | 12,963 | $29 | 0.0% | $3.90 | -24.6% | CL A | 98955K104 |
| DZSIQ | DZS INC | 13,679 | $29 | 0.0% | $8.39 | — | COM | 268211109 |
| — | CANOO INC | 58,290 | $29 | 0.0% | $1.51 | — | COM CL A | 13803R102 |
| TPICQ | TPI COMPOSITES INC | 10,771 | $29 | 0.0% | $16.60 | -63.1% | COM | 87266J104 |
| — | COMMUNITY WEST BANCSHARES | 2,188 | $28 | 0.0% | $12.34 | — | COM | 204157101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,455 | $28 | 0.0% | $8.22 | — | SPON ADR PFD B | 15234Q108 |
| — | HYDROFARM HLDGS GROUP INC | 23,232 | $28 | 0.0% | $3.10 | — | COM | 44888K209 |
| APRW | AIM ETF PRODUCTS TRUST | 1,012 | $28 | 0.0% | $27.99 | — | US LRGCP B20 APR | 00888H208 |
| HKIT | HITEK GLOBAL INC | 12,220 | $28 | 0.0% | $10.45 | +1.1% | ORD SHS | G45139105 |
| — | OMEGA THERAPEUTICS INC | 13,121 | $28 | 0.0% | $5.66 | — | COMMON STOCK | 68217N105 |
| EMDV | PROSHARES TR | 652 | $28 | 0.0% | $46.51 | — | MSCI EMRG MKTS | 74347B847 |
| BLTE | BELITE BIO INC | 883 | $28 | 0.0% | $28.04 | — | SPONSORED ADS | 07782B104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,677 | $28 | 0.0% | $4.11 | -7.9% | COM | 74275G107 |
| WTRE | WISDOMTREE TR | 1,784 | $28 | 0.0% | $17.81 | — | NEW ECON REAL ES | 97717W331 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,490 | $28 | 0.0% | $7.66 | — | COM | 252784301 |
| ELA | ENVELA CORP | 5,889 | $28 | 0.0% | $6.32 | -4.5% | COM | 29402E102 |
| YUMC | YUM CHINA HLDGS INC | 500 | $28 | 0.0% | $48.27 | +15.9% | Put | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 500 | $28 | 0.0% | $48.27 | +15.9% | Call | 98850P109 |
| — | VICARIOUS SURGICAL INC | 47,069 | $28 | 0.0% | $3.20 | — | COM CL A | 92561V109 |
| XVV | ISHARES TR | 855 | $28 | 0.0% | $31.13 | — | ESG SCRND S&P500 | 46436E569 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,451 | $28 | 0.0% | $13.57 | -18.9% | ORD | 559166103 |
| TPCS | TECHPRECISION CORP | 3,804 | $28 | 0.0% | $7.26 | 0.0% | COM NEW | 878739200 |
| — | DIREXION SHS ETF TR | 581 | $28 | 0.0% | $44.01 | — | WORK FROM HOME | 25460G773 |
| SSFI | STRATEGY SHS | 1,333 | $28 | 0.0% | $20.72 | — | DAY HAGAN NED | 86280R860 |
| MIDU | DIREXION SHS ETF TR | 812 | $28 | 0.0% | $39.72 | — | DLY MIDCAP ETF3X | 25459W730 |
| AIVI | WISDOMTREE TR | 733 | $28 | 0.0% | $38.21 | — | INTERNTNL AI ENH | 97717W786 |
| GHG | GREENTREE HOSPITALITY GROUP | 6,314 | $28 | 0.0% | $3.48 | — | SPONSORED ADS | 39579V100 |
| KURE | KRANESHARES TR | 1,541 | $27 | 0.0% | $18.02 | — | MSCI ALL CHINA | 500767835 |
| — | EYENOVIA INC | 16,483 | $27 | 0.0% | $2.28 | — | COM | 30234E104 |
| OUST | OUSTER INC | 5,420 | $27 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| SOPH | SOPHIA GENETICS SA | 10,720 | $27 | 0.0% | $9.43 | -66.4% | ORDINARY SHARES | H82027105 |
| GANX | GAIN THERAPEUTICS INC | 8,304 | $27 | 0.0% | $5.21 | -27.2% | COM | 36269B105 |
| UYM | PROSHARES TR | 1,268 | $27 | 0.0% | $24.12 | — | ULTRA MATERIALS | 74347R776 |
| — | PRECISION BIOSCIENCES INC | 79,748 | $27 | 0.0% | $0.54 | — | COM | 74019P108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 2,542 | $27 | 0.0% | $10.66 | — | UNIT 04/21/2027 | G0135E142 |
| IETC | ISHARES U S ETF TR | 509 | $27 | 0.0% | $51.44 | — | U.S. TECH INDEPD | 46431W648 |
| AUGW | AIM ETF PRODUCTS TRUST | 1,115 | $27 | 0.0% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| FDLS | NORTHERN LTS FD TR IV | 1,017 | $27 | 0.0% | $26.55 | — | INSPIRE FIDELIS | 66538H187 |
| — | ADVISORSHARES TR | 4,746 | $27 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | RENOVARO BIOSCIENCES INC | 6,022 | $27 | 0.0% | $4.47 | — | COM | 29350E104 |
| IDN | INTELLICHECK INC | 11,947 | $27 | 0.0% | $2.48 | +1.6% | COM NEW | 45817G201 |
| EDC | DIREXION SHS ETF TR | 1,059 | $27 | 0.0% | $30.59 | — | DLY EMG MK BL 3X | 25490K281 |
| AXTI | AXT INC | 11,136 | $27 | 0.0% | $7.69 | -65.6% | COM | 00246W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 132 | $27 | 0.0% | $170.79 | +6.3% | COM | 92828Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 3,181 | $27 | 0.0% | $13.13 | -19.1% | COM | 79546E104 |
| FPRO | FIDELITY COVINGTON TRUST | 1,426 | $27 | 0.0% | $18.65 | — | FIDELITY REL EST | 316092311 |
| — | LISTED FD TR | 828 | $27 | 0.0% | $32.07 | — | ROUNDHILL MEME | 53656F136 |
| HIBS | DIREXION SHS ETF TR | 572 | $27 | 0.0% | $46.42 | — | DAILY S&P 500 HI | 25460E224 |
| QULL | UBS AG LONDON BRANCH | 936 | $27 | 0.0% | $30.15 | — | NT LKD 51 | 90278V503 |
| — | ETF MANAGERS TR | 3,117 | $26 | 0.0% | $8.48 | — | PRIME JUNIR SLVR | 26924G102 |
| SAH | SONIC AUTOMOTIVE INC | 552 | $26 | 0.0% | $49.94 | +1.8% | CL A | 83545G102 |
| HSCZ | ISHARES TR | 945 | $26 | 0.0% | $27.86 | — | MSCI EAFE SMCP | 46435G839 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,991 | $26 | 0.0% | $13.31 | 0.0% | COM SER A | 786700104 |
| MKOR | MATTHEWS ASIA FDS | 1,118 | $26 | 0.0% | $23.54 | — | KOREA ACTIVE ETF | 577125784 |
| NEWP | NEW PAC METALS CORP | 14,787 | $26 | 0.0% | $3.23 | -27.5% | COM | 64782A107 |
| PEPG | PEPGEN INC | 5,150 | $26 | 0.0% | $11.61 | -45.1% | COM | 713317105 |
| SNBR | SLEEP NUMBER CORP | 1,063 | $26 | 0.0% | $42.41 | -33.9% | COM | 83125X103 |
| — | KRANESHARES TR | 971 | $26 | 0.0% | $26.85 | — | S&P PAN ASIA DIV | 500767496 |
| — | PRIVETERRA ACQUISITION CORP | 2,411 | $26 | 0.0% | $10.47 | — | UNIT 12/31/2025 | 876545203 |
| AUDC | AUDIOCODES LTD | 2,572 | $26 | 0.0% | $20.07 | -53.5% | ORD | M15342104 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,385 | $26 | 0.0% | $1.91 | — | COM | 98986X109 |
| — | NORTHERN LTS FD TR IV | 1,216 | $26 | 0.0% | $21.53 | — | R3 GBL DIVIDEND | 66538H195 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1,106 | $26 | 0.0% | $23.93 | — | INVT GRD DEFSV | 46139W502 |
| MAX | MEDIAALPHA INC | 3,136 | $26 | 0.0% | $10.38 | -14.0% | CL A | 58450V104 |
| UMDD | PROSHARES TR | 1,518 | $26 | 0.0% | $20.33 | — | ULTRA MDCAP400 | 74347X815 |
| SKM | SK TELECOM LTD | 1,206 | $26 | 0.0% | $23.19 | — | SPONSORED ADR | 78440P306 |
| XC | WISDOMTREE TR | 985 | $26 | 0.0% | $26.18 | — | EMERGING MKT EXC | 97717Y535 |
| SECT | NORTHERN LTS FD TR IV | 612 | $26 | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| — | TREMOR INTL LTD | 7,258 | $26 | 0.0% | $10.75 | — | ADS | 89484T104 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,816 | $25 | 0.0% | $30.09 | — | SUB VTG SHS | 53229C107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 327 | $25 | 0.0% | $84.43 | — | BETBULD MSCI | 46641Q738 |
| MFUS | PIMCO EQUITY SER | 659 | $25 | 0.0% | $39.13 | — | RAFI DYN ML US | 72202L363 |
| — | RENT THE RUNWAY INC | 37,057 | $25 | 0.0% | $3.58 | — | COM CL A | 76010Y103 |
| — | ETF SER SOLUTIONS | 1,281 | $25 | 0.0% | $19.68 | — | NATIONWIDE DOW J | 26922B758 |
| — | ISHARES TR | 1,066 | $25 | 0.0% | $23.62 | — | IBONDS 23 TRM HG | 46435U150 |
| INBK | FIRST INTERNET BANCORP | 1,544 | $25 | 0.0% | $26.40 | -28.5% | COM | 320557101 |
| NFLT | ETFIS SER TR I | 1,161 | $25 | 0.0% | $21.55 | — | VIRTUS NEWFLEET | 26923G707 |
| — | STARRETT L S CO | 2,325 | $25 | 0.0% | $7.56 | — | CL A | 855668109 |
| GASS | STEALTHGAS INC | 4,954 | $25 | 0.0% | $3.03 | +60.5% | SHS | Y81669106 |
| PSNL | PERSONALIS INC | 20,610 | $25 | 0.0% | $4.43 | -59.7% | COM | 71535D106 |
| XACCX | 180 DEGREE CAP CORP | 5,879 | $25 | 0.0% | $5.54 | — | COM NEW | 68235B208 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 1,201 | $25 | 0.0% | $20.98 | — | PREFERRED INCOME | 47804J776 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 740 | $25 | 0.0% | $32.54 | — | FT CBOE DEEP BFR | 33740U406 |
| — | URBAN ONE INC | 4,906 | $25 | 0.0% | $5.30 | — | CL A | 91705J105 |
| — | ATOSSA THERAPEUTICS INC | 33,359 | $25 | 0.0% | $0.74 | — | COM | 04962H506 |
| UPW | PROSHARES TR | 523 | $24 | 0.0% | $46.76 | — | PSHS ULTRA UTIL | 74347R685 |
| BFIX | BUILD FUNDS TRUST | 1,090 | $24 | 0.0% | $22.44 | — | BOND INNOVATION | 12009B101 |
| — | SPDR SER TR | 336 | $24 | 0.0% | $70.63 | — | S&P INTERNET ETF | 78468R127 |
| GRN | BARCLAYS BANK PLC | 752 | $24 | 0.0% | $32.32 | — | IPATH SER B ETN | 06747C322 |
| XHYT | BONDBLOXX ETF TRUST | 725 | $24 | 0.0% | $34.02 | — | USD HI YLD TELEC | 09789C507 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 920 | $24 | 0.0% | $26.40 | — | DEMCRATIC LG ETF | 00774Q346 |
| AMID | EA SERIES TRUST | 933 | $24 | 0.0% | $25.95 | — | ARGENT MID CAP | 02072L839 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,703 | $24 | 0.0% | $1.68 | -6.3% | COM | 23284F105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 545 | $24 | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| GDIV | HARBOR ETF TRUST | 1,982 | $24 | 0.0% | $12.15 | — | DIVIDEND GTH LEA | 41151J703 |
| BJAN | INNOVATOR ETFS TR | 655 | $24 | 0.0% | $34.58 | — | US EQTY BUFR JAN | 45782C409 |
| EWUS | ISHARES TR | 772 | $24 | 0.0% | $32.28 | — | MSCI UK SM ETF | 46429B416 |
| — | PROSHARES TR II | 442 | $24 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 506 | $24 | 0.0% | $48.06 | — | S&P 500 VLU MOMN | 46137V423 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 1,000 | $24 | 0.0% | $24.84 | — | BULLETSHS 2030 | 46139W841 |
| — | ARAVIVE INC | 181,582 | $24 | 0.0% | $1.48 | — | COM | 03890D108 |
| CAN | CANAAN INC | 13,147 | $24 | 0.0% | $2.59 | — | SPONSORED ADS | 134748102 |
| JANT | AIM ETF PRODUCTS TRUST | 849 | $24 | 0.0% | $26.23 | — | US LRGCP B10 JAN | 00888H703 |
| FMAG | FIDELITY COVINGTON TRUST | 1,119 | $24 | 0.0% | $20.35 | — | FIDELITY MAGELAN | 316092329 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,669 | $24 | 0.0% | $4.48 | +9.2% | COM | 42727J102 |
| — | ETF MANAGERS TR | 444 | $24 | 0.0% | $53.90 | — | WEDBUSH VID GAME | 26924G706 |
| — | NGM BIOPHARMACEUTICALS INC | 22,180 | $24 | 0.0% | $1.07 | — | COM | 62921N105 |
| — | LISTED FD TR | 1,939 | $24 | 0.0% | $12.20 | — | B A D ETF | 53656F235 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 299 | $24 | 0.0% | $92.87 | — | ACTIVE US REAL | 46090A101 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 2,540 | $24 | 0.0% | $9.30 | — | CL A COM | 028719102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,000 | $24 | 0.0% | $2.50 | — | Call | 37611X100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,861 | $24 | 0.0% | $13.51 | — | INDXX NAT RE ETF | 33734X838 |
| GLPG | GALAPAGOS NV | 679 | $23 | 0.0% | $44.45 | — | SPON ADR | 36315X101 |
| DIVS | GUINNESS ATKINSON FDS | 969 | $23 | 0.0% | $24.19 | — | SMARTETFS DIVID | 402031835 |
| SFYF | TIDAL ETF TR | 881 | $23 | 0.0% | $27.25 | — | SOFI SOCIAL 50 | 886364405 |
| LFVN | LIFEVANTAGE CORP | 3,628 | $23 | 0.0% | $5.59 | 0.0% | COM NEW | 53222K205 |
| AUID | AUTHID INC | 3,012 | $23 | 0.0% | $8.44 | 0.0% | COM | 46264C305 |
| — | CHINA AUTOMOTIVE SYS INC | 5,974 | $23 | 0.0% | $4.05 | — | COM | 16936R105 |
| EFNL | ISHARES TR | 713 | $23 | 0.0% | $35.89 | — | MSCI FINLAND ETF | 46429B515 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 457 | $23 | 0.0% | $50.67 | — | ALERIAN US NXTGN | 33736M103 |
| — | AP ACQUISITION CORP | 2,106 | $23 | 0.0% | $10.98 | — | CL A ORD SHS | G04058106 |
| RCAT | RED CAT HLDGS INC | 23,846 | $23 | 0.0% | $1.73 | -40.7% | COM | 75644T100 |
| KRMA | GLOBAL X FDS | 772 | $23 | 0.0% | $29.43 | — | CONSCIOUS COS | 37954Y731 |
| — | ANGI INC | 11,641 | $23 | 0.0% | $4.60 | — | COM CL A NEW | 00183L102 |
| HSHP | HIMALAYA SHIPPING LTD | 4,771 | $23 | 0.0% | $5.28 | -7.6% | ORD SHS | G4660A103 |
| BKSE | BNY MELLON ETF TRUST | 283 | $23 | 0.0% | $81.42 | — | US SMLCP CORE | 09661T305 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,171 | $23 | 0.0% | $17.69 | — | CBOE VEST BUFERD | 33740U778 |
| — | BANK MONTREAL MEDIUM | 1,299 | $23 | 0.0% | $25.94 | — | CALL LKD 41 | 06368L205 |
| DFEN | DIREXION SHS ETF TR | 1,535 | $23 | 0.0% | $19.97 | — | DLY AEROSPC 3X | 25460E661 |
| DSTL | ETF SER SOLUTIONS | 514 | $23 | 0.0% | $44.72 | — | DISTILLATE US | 26922A321 |
| CURI | CURIOSITYSTREAM INC | 32,322 | $23 | 0.0% | $6.33 | -87.9% | COM CL A | 23130Q107 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,408 | $23 | 0.0% | $5.89 | -36.2% | COM | 74065P101 |
| — | CONDUIT PHARMACEUTICALS INC | 3,828 | $23 | 0.0% | $5.97 | — | COM | 20678X106 |
| PRHI | CONIFER HLDGS INC | 19,794 | $23 | 0.0% | $1.41 | 0.0% | COM | 20731J102 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,518 | $23 | 0.0% | $15.22 | — | TCW EMERGING MKT | 33740U604 |
| TAYD | TAYLOR DEVICES INC | 1,066 | $23 | 0.0% | $22.45 | 0.0% | COM | 877163105 |
| — | REPARE THERAPEUTICS INC | 1,855 | $22 | 0.0% | $15.65 | — | COM | 760273102 |
| — | CREDIT SUISSE ASSET MGMT INC | 8,643 | $22 | 0.0% | $2.83 | — | COM | 224916106 |
| — | PHENOMEX INC | 22,424 | $22 | 0.0% | $1.50 | — | COM | 084310101 |
| FORH | ETF OPPORTUNITIES TRUST | 1,017 | $22 | 0.0% | $21.97 | — | FORMIDABLE ETF | 26923N306 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,520 | $22 | 0.0% | $15.42 | — | S&P INTL DIVID | 33738R688 |
| XMFVX | MFS SPL VALUE TR | 5,707 | $22 | 0.0% | $5.50 | — | SH BEN INT | 55274E102 |
| — | LITMAN GREGORY FDS TR | 844 | $22 | 0.0% | $26.37 | — | IMGP DBI HEDGE S | 53700T835 |
| — | ISHARES TR | 751 | $22 | 0.0% | $31.92 | — | CUR HED MSCI GER | 46434V704 |
| — | HIBBETT INC | 466 | $22 | 0.0% | $58.05 | — | COM | 428567101 |
| MTA | METALLA RTY & STREAMING LTD | 7,234 | $22 | 0.0% | $4.10 | -0.8% | COM NEW | 59124U605 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,113 | $22 | 0.0% | $20.34 | — | BULETSHS 2029 HG | 46138J395 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,334 | $22 | 0.0% | $1.69 | — | SPONDS ADR | 00653A107 |
| — | SYSTEM1 INC | 18,239 | $22 | 0.0% | $3.76 | — | CL A COM | 87200P109 |
| — | NAAS TECHNOLOGY INC | 6,323 | $22 | 0.0% | $3.49 | — | SPONSORED ADS | 62955X102 |
| OCS | OCULIS HOLDING AG | 2,002 | $22 | 0.0% | $12.55 | +0.0% | ORDINARY SHARES | H5870P102 |
| TUG | LISTED FD TR | 825 | $22 | 0.0% | $26.64 | — | STF TACTICAL GRW | 53656F151 |
| PJUL | INNOVATOR ETFS TR | 651 | $22 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| AQWA | GLOBAL X FDS | 1,539 | $22 | 0.0% | $14.16 | — | CLEAN WTR ETF | 37954Y186 |
| XBIT | XBIOTECH INC | 5,277 | $22 | 0.0% | $11.25 | -55.6% | COM | 98400H102 |
| — | GENIUS GROUP LTD | 26,248 | $22 | 0.0% | $0.83 | — | ORD SHS | Y3005A109 |
| — | VANECK ETF TRUST | 829 | $22 | 0.0% | $27.44 | — | BITCOIN STRATEGY | 92189Y303 |
| SJT | SAN JUAN BASIN RTY TR | 3,125 | $22 | 0.0% | $10.45 | — | UNIT BEN INT | 798241105 |
| FDV | FEDERATED HERMES ETF TRUST | 962 | $22 | 0.0% | $22.35 | — | US STRATEGIC DIV | 31423L305 |
| — | INOVIO PHARMACEUTICALS INC | 55,110 | $21 | 0.0% | $0.69 | — | COM NEW | 45773H201 |
| — | CASA SYS INC | 25,177 | $21 | 0.0% | $1.25 | — | COM | 14713L102 |
| — | GLOBAL X FDS | 2,134 | $21 | 0.0% | $13.62 | — | RENEWABLE ENERGY | 37954Y707 |
| XDQQ | INNOVATOR ETFS TR | 879 | $21 | 0.0% | $24.39 | — | GROWTH ACCELERAT | 45783Y608 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 4,135 | $21 | 0.0% | $5.09 | +10.4% | COM | 266042407 |
| — | KRANESHARES TR | 1,230 | $21 | 0.0% | $17.23 | — | KRANESHARES CN | 500767470 |
| TLS | TELOS CORP MD | 8,845 | $21 | 0.0% | $2.48 | -7.6% | COM | 87969B101 |
| — | EVOGENE LTD | 36,005 | $21 | 0.0% | $1.59 | — | SHS | M4119S104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 937 | $21 | 0.0% | $22.37 | — | STRATEGAS MACRO | 00775Y645 |
| — | PROSHARES TR | 602 | $21 | 0.0% | $38.03 | — | ULTSHT FT CH 50 | 74347B227 |
| OFS | OFS CAP CORP | 1,866 | $21 | 0.0% | $9.75 | +8.8% | COM | 67103B100 |
| IGEB | ISHARES TR | 494 | $21 | 0.0% | $44.17 | — | INVESTMENT GRADE | 46435G219 |
| AGQ | PROSHARES TR II | 851 | $21 | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| RPHS | TWO RDS SHARED TR | 2,416 | $21 | 0.0% | $8.58 | — | REGENTS PK HDGD | 90214Q642 |
| SIMS | SPDR SER TR | 657 | $21 | 0.0% | $33.59 | — | S&P KENSHO INTLG | 78468R697 |
| CRIS | CURIS INC | 3,168 | $21 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| — | ETF SER SOLUTIONS | 1,899 | $21 | 0.0% | $13.91 | — | RANGE CANCER THE | 26922A826 |
| XPP | PROSHARES TR | 1,238 | $21 | 0.0% | $16.73 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | LEO HLDGS CORP II | 1,875 | $21 | 0.0% | $10.81 | — | COM CL A | G5463R102 |
| WTID | BANK MONTREAL MEDIUM | 1,038 | $21 | 0.0% | $29.84 | — | MICROSE LKD 43 | 06368L403 |
| TLTE | FLEXSHARES TR | 429 | $21 | 0.0% | $43.30 | — | MSTAR EMKT FAC | 33939L308 |
| UIVM | VICTORY PORTFOLIOS II | 485 | $21 | 0.0% | $42.14 | — | VCTRYSHS INTL MO | 92647N550 |
| EDEN | ISHARES TR | 204 | $21 | 0.0% | $73.35 | — | MSCI DENMARK ETF | 46429B523 |
| GUSH | DIREXION SHS ETF TR | 523 | $20 | 0.0% | $126.55 | — | OIL GAS BL 2X SH | 25460G500 |
| ODV | OSISKO DEVELOPMENT CORP | 6,956 | $20 | 0.0% | $4.71 | -21.1% | COM NEW | 68828E809 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 839 | $20 | 0.0% | $24.37 | — | HEDGED EQUITY | 82889N764 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,091 | $20 | 0.0% | $19.27 | — | CONVEXITY ETF | 82889N731 |
| — | ALTISOURCE ASSET MGMT CORP | 2,961 | $20 | 0.0% | $6.93 | — | COM | 02153X108 |
| TH | TARGET HOSPITALITY CORP | 1,284 | $20 | 0.0% | $14.33 | -1.6% | COM | 87615L107 |
| XONE | BONDBLOXX ETF TRUST | 410 | $20 | 0.0% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| MUX | MCEWEN MNG INC | 3,128 | $20 | 0.0% | $4.73 | +59.4% | COM NEW | 58039P305 |
| — | GREAT AJAX CORP | 3,142 | $20 | 0.0% | $10.68 | — | COM | 38983D300 |
| — | TIDAL ETF TR | 1,031 | $20 | 0.0% | $19.64 | — | NEWDAY OCN HEALT | 886364579 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 494 | $20 | 0.0% | $40.09 | — | PRIN U S SMALL | 74255Y607 |
| OVB | LISTED FD TR | 1,028 | $20 | 0.0% | $20.02 | — | SHARES CORE BD | 53656F862 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,982 | $20 | 0.0% | $12.06 | -9.8% | COM | 961765104 |
| FRAF | FRANKLIN FINL SVCS CORP | 705 | $20 | 0.0% | $26.65 | -1.2% | COM | 353525108 |
| — | CAZOO GROUP LTD | 36,857 | $20 | 0.0% | $2.49 | — | CL A | G2007L204 |
| VALU | VALUE LINE INC | 459 | $20 | 0.0% | $54.86 | -8.8% | COM | 920437100 |
| — | ETF SER SOLUTIONS | 3,028 | $20 | 0.0% | $6.88 | — | DEFIANCE NEXT | 26922B600 |
| GCAD | GABELLI ETFS TRUST | 829 | $20 | 0.0% | $24.02 | — | COMMERCIAL AEROS | 36261K509 |
| EMCS | DBX ETF TR | 872 | $20 | 0.0% | $22.82 | — | XTKR MSCI EMRG | 233051226 |
| NKTX | NKARTA INC | 14,306 | $20 | 0.0% | $13.86 | -86.3% | COM | 65487U108 |
| SSUNF | SIGNA SPORTS UNITED NV | 72,250 | $20 | 0.0% | $6.51 | -72.6% | ORD SHS | N80029106 |
| DRN | DIREXION SHS ETF TR | 2,900 | $20 | 0.0% | $9.01 | — | DAILY REAL EST B | 25459W755 |
| EMTY | PROSHARES TR | 1,173 | $20 | 0.0% | $17.38 | — | DECLINE RETAIL | 74347B367 |
| — | CEL-SCI CORP | 15,852 | $20 | 0.0% | $4.22 | — | COM PAR NEW | 150837607 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1,557 | $20 | 0.0% | $14.70 | — | INTMD TERM TRSRY | 82889N798 |
| DTCR | GLOBAL X FDS | 1,554 | $20 | 0.0% | $12.86 | — | DATA CTR REITS | 37954Y236 |
| RHRX | STARBOARD INVT TR | 1,625 | $20 | 0.0% | $12.24 | — | RH TACTICAL ROT | 85521B775 |
| — | CEMTREX INC | 4,109 | $20 | 0.0% | $4.78 | — | COM NEW | 15130G709 |
| CLIX | PROSHARES TR | 559 | $20 | 0.0% | $38.11 | — | LONG ONLINE SHRT | 74347B375 |
| VHI | VALHI INC NEW | 1,473 | $20 | 0.0% | $27.68 | -50.8% | COM | 918905209 |
| MCW | MISTER CAR WASH INC | 3,541 | $20 | 0.0% | $9.34 | -18.3% | COM | 60646V105 |
| FFIU | SPINNAKER ETF SERIES | 935 | $19 | 0.0% | $20.81 | — | UVA UNCONSTRAIND | 84858T202 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,126 | $19 | 0.0% | $6.32 | 0.0% | COM NEW | 15870P307 |
| UEIC | UNIVERSAL ELECTRS INC | 2,122 | $19 | 0.0% | $31.81 | -69.0% | COM | 913483103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 8,642 | $19 | 0.0% | $2.22 | — | SPONSORED ADR | 40054A108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 278 | $19 | 0.0% | $56.41 | — | *W EXP 02/09/202 | 165167180 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,076 | $19 | 0.0% | $6.44 | — | COM SHS BEN INT | 288578107 |
| — | BURGERFI INTERNATIONAL INC | 16,437 | $19 | 0.0% | $3.87 | — | COM | 12122L101 |
| BITX | VOLATILITY SHS TR | 1,789 | $19 | 0.0% | $15.00 | — | 2X BITCOIN STRAT | 92864M301 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 226 | $19 | 0.0% | $84.21 | — | XLINK CRD ETN37 | 22539U602 |
| SMTC | SEMTECH CORP | 739 | $19 | 0.0% | $25.34 | +3.6% | COM | 816850101 |
| — | RITE AID CORP | 42,433 | $19 | 0.0% | $2.74 | — | COM | 767754872 |
| HDMV | FIRST TR EXCH TRADED FD III | 705 | $19 | 0.0% | $26.96 | — | HORIZON MNGD ETF | 33739P871 |
| EASG | DBX ETF TR | 708 | $19 | 0.0% | $25.73 | — | XTRACKERS MSCI | 233051218 |
| OCEA | OCEAN BIOMEDICAL INC | 4,860 | $19 | 0.0% | $6.89 | -33.3% | COM | 67644C104 |
| — | LATTICE STRATEGIES TR | 749 | $19 | 0.0% | $25.40 | — | HARTFORD MLT DIV | 518416607 |
| — | WISDOMTREE TR | 428 | $19 | 0.0% | $45.04 | — | US ESG FUND | 97717W596 |
| HEGD | LISTED FD TR | 1,038 | $19 | 0.0% | $18.11 | — | SWAN HEDGED EQTY | 53656F599 |
| — | SOURCE CAP INC | 487 | $19 | 0.0% | $41.21 | — | COM | 836144105 |
| CVU | CPI AEROSTRUCTURES INC | 5,617 | $19 | 0.0% | $3.68 | 0.0% | COM NEW | 125919308 |
| USDU | WISDOMTREE TR | 679 | $19 | 0.0% | $26.62 | — | BLMBG US BULL | 97717W471 |
| QDPL | PACER FDS TR | 615 | $19 | 0.0% | $30.43 | — | METAURUS CAP 400 | 69374H436 |
| — | CONVEXITYSHARES TRUST | 3,978 | $19 | 0.0% | $4.70 | — | DAILY 1.5X SPIKS | 21258A102 |
| — | EPR PPTYS | 1,000 | $19 | 0.0% | $24.97 | — | PFD C CV 5.75% | 26884U208 |
| IEDI | ISHARES U S ETF TR | 486 | $19 | 0.0% | $38.10 | — | US CONSUMER FOC | 46431W663 |
| — | TIDAL ETF TR II | 1,372 | $19 | 0.0% | $13.60 | — | YIELDMAX INNOVAT | 88634T600 |
| GOAU | ETF SER SOLUTIONS | 1,256 | $19 | 0.0% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| — | KRANESHARES TR | 8,243 | $19 | 0.0% | $5.66 | — | GLOBAL CRBN OFS | 500767538 |
| CRBG | COREBRIDGE FINL INC | 940 | $19 | 0.0% | $15.76 | +2.2% | COM | 21871X109 |
| — | ABRDN GLOBAL INCOME FUND INC | 3,100 | $19 | 0.0% | $6.11 | — | COM | 003013109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 727 | $19 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| GCO | GENESCO INC | 600 | $18 | 0.0% | $43.91 | -35.4% | COM | 371532102 |
| — | FTAC EMERALD ACQUISITION COR | 1,758 | $18 | 0.0% | $10.46 | — | UNIT 10/19/2028 | 29103K209 |
| TMC | TMC THE METALS COMPANY INC | 18,512 | $18 | 0.0% | $1.35 | +6.0% | COM | 87261Y106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 800 | $18 | 0.0% | $22.28 | — | EMER MKT COR DIV | 35473P207 |
| — | EZGO TECHNOLOGIES LTD | 127,372 | $18 | 0.0% | $0.14 | — | SHS | G5279F102 |
| — | DIREXION SHS ETF TR | 2,625 | $18 | 0.0% | $6.93 | — | DRX DLYSOKOR3X | 25459Y520 |
| EVO | EVOTEC AG | 1,839 | $18 | 0.0% | $11.10 | — | SPONSORED ADS | 30050E105 |
| — | CONTAINER STORE GROUP INC | 8,065 | $18 | 0.0% | $13.43 | — | COM | 210751103 |
| DAO | YOUDAO INC | 4,503 | $18 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| QUBT | QUANTUM COMPUTING INC | 16,693 | $18 | 0.0% | $4.96 | -75.2% | COM | 74766W108 |
| — | NORTHERN LTS FD TR III | 755 | $18 | 0.0% | $23.77 | — | FPA GBL EQTY ETF | 66538R631 |
| LOUP | INNOVATOR ETFS TR | 503 | $18 | 0.0% | $34.67 | — | INNOVATOR DEEPW | 45782C862 |
| — | FATHOM DIGITAL MFG CORP | 3,104 | $18 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| EMBD | GLOBAL X FDS | 858 | $18 | 0.0% | $20.78 | — | X EMERGING MKT | 37954Y350 |
| TMAT | NORTHERN LTS FD TR IV | 1,311 | $18 | 0.0% | $13.66 | — | MAIN THEMATC IN | 66538H278 |
| AGL | AGILON HEALTH INC | 1,000 | $18 | 0.0% | $23.30 | -22.4% | Call | 00857U107 |
| — | GLOBAL X FDS | 969 | $18 | 0.0% | $20.95 | — | MSCI CHINA CON | 37954Y558 |
| SEZL | SEZZLE INC | 1,351 | $18 | 0.0% | $3.19 | 0.0% | COM | 78435P105 |
| — | ASYMMETRIC ETFS TRUST | 693 | $18 | 0.0% | $25.48 | — | SMART S&P 500 | 04651A101 |
| — | YATSEN HLDG LTD | 17,652 | $18 | 0.0% | $1.01 | — | ADS | 985194109 |
| SGRY | SURGERY PARTNERS INC | 603 | $18 | 0.0% | $36.59 | -1.7% | COM | 86881A100 |
| ACVF | ETF OPPORTUNITIES TRUST | 533 | $18 | 0.0% | $33.04 | — | AMERICAN CONSER | 26923N108 |
| VRAI | ETFIS SER TR I | 795 | $18 | 0.0% | $23.47 | — | VIRTUS REAL AS | 26923G780 |
| DBEZ | DBX ETF TR | 455 | $18 | 0.0% | $29.76 | — | XTRACK MSCI EURO | 233051697 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 766 | $18 | 0.0% | $22.55 | — | DORSY WRGH VLU | 33741L207 |
| — | MODIVCARE INC | 555 | $17 | 0.0% | $99.46 | — | COM | 60783X104 |
| — | BANK MONTREAL MEDIUM | 3,088 | $17 | 0.0% | $4.88 | — | MICROSCTR 3X LEV | 06368J101 |
| — | NANOVIBRONIX INC | 8,868 | $17 | 0.0% | $1.97 | — | COM NEW | 63008J603 |
| BGXXQ | BRIGHT GREEN CORP | 43,940 | $17 | 0.0% | $1.22 | — | COMMON STOCK | 10920G100 |
| — | 2U INC | 7,030 | $17 | 0.0% | $11.33 | — | COM | 90214J101 |
| — | FIRST TR SPECIALTY FIN & FIN | 5,147 | $17 | 0.0% | $3.31 | — | COM BEN INTR | 33733G109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 302 | $17 | 0.0% | $54.53 | — | S&P 500 MOMNTM | 46138E339 |
| UP | WHEELS UP EXPERIENCE INC | 8,334 | $17 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| SMOT | VANECK ETF TRUST | 605 | $17 | 0.0% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 354 | $17 | 0.0% | $47.99 | — | S&P SMLCP MOMENT | 46137V498 |
| UHG | UNITED HOMES GROUP INC | 3,053 | $17 | 0.0% | $11.74 | -24.3% | CL A | 91060H108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,636 | $17 | 0.0% | $4.25 | — | SPONSORED ADS | 152309100 |
| KTEC | KRANESHARES TR | 1,422 | $17 | 0.0% | $11.99 | — | HANG SENG TECH | 500767579 |
| MVO | MV OIL TR | 1,247 | $17 | 0.0% | $11.56 | — | TR UNITS | 553859109 |
| RBKB | RHINEBECK BANCORP INC | 2,500 | $17 | 0.0% | $9.20 | -25.0% | COM | 762093102 |
| — | HOMOLOGY MEDICINES INC | 14,454 | $17 | 0.0% | $1.94 | — | COM | 438083107 |
| — | BIOLINERX LTD | 9,281 | $17 | 0.0% | $1.60 | — | SPONSORED ADS | 09071M205 |
| HSMV | FIRST TR EXCH TRADED FD III | 573 | $17 | 0.0% | $29.55 | — | HORIZON VOL SMCP | 33741Y100 |
| NFLY | TIDAL ETF TR II | 1,016 | $17 | 0.0% | $16.58 | — | YIELDMAX NFLX | 88634T782 |
| — | BRIDGETOWN HOLDINGS LTD | 1,623 | $17 | 0.0% | $10.36 | — | COM CL A | G1355U113 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,665 | $17 | 0.0% | $1.41 | +72.9% | COM NEW | 682310875 |
| — | CLOUGH GLOBAL DIVID & INCOME | 3,360 | $17 | 0.0% | $6.94 | — | COM | 18913Y103 |
| LWAY | LIFEWAY FOODS INC | 1,612 | $17 | 0.0% | $8.49 | +2.6% | COM | 531914109 |
| ARL | AMERICAN RLTY INVS INC | 1,140 | $17 | 0.0% | $17.89 | +5.3% | COM | 029174109 |
| ULE | PROSHARES TR II | 1,533 | $17 | 0.0% | $10.85 | — | PSH ULTRA EURO | 74347W874 |
| ALTY | GLOBAL X FDS | 1,544 | $17 | 0.0% | $10.77 | — | ALTERNATIVE INCM | 37954Y806 |
| — | SDCL EDGE ACQUISITION CORP | 1,558 | $17 | 0.0% | $10.60 | — | CL A ORD SHS | G79471101 |
| — | OCEANPAL INC | 5,627 | $16 | 0.0% | $2.84 | — | COM | Y6430L202 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 3,079 | $16 | 0.0% | $6.39 | — | COM | 00306J109 |
| ACGP | ASSOCIATED CAP GROUP INC | 450 | $16 | 0.0% | $35.55 | -3.5% | CL A | 045528106 |
| TPSC | TIMOTHY PLAN | 530 | $16 | 0.0% | $29.81 | — | U S SM CP CORE | 887432342 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,793 | $16 | 0.0% | $8.09 | +17.8% | COM | 46501C100 |
| VFF | VILLAGE FARMS INTL INC | 20,505 | $16 | 0.0% | $1.48 | -48.2% | COM | 92707Y108 |
| ELVA | ELECTROVAYA INC | 5,773 | $16 | 0.0% | $3.92 | 0.0% | COM NEW | 28617B606 |
| — | SCILEX HOLDING CO | 11,659 | $16 | 0.0% | $5.59 | — | COM | 80880W106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 417 | $16 | 0.0% | $46.56 | — | REALTY INCOME ET | 46641Q126 |
| QTAP | INNOVATOR ETFS TR | 543 | $16 | 0.0% | $29.87 | — | GROWTH ACCELE | 45783Y509 |
| ORMP | ORAMED PHARMACEUTICALS INC | 6,206 | $16 | 0.0% | $3.74 | -21.6% | COM NEW | 68403P203 |
| — | ISHARES TR | 321 | $16 | 0.0% | $46.97 | — | FOCUSD VAL FAC | 46435U333 |
| COMP | COMPASS INC | 5,557 | $16 | 0.0% | $9.34 | -62.2% | CL A | 20464U100 |
| — | NORTHERN LTS FD TR IV | 504 | $16 | 0.0% | $31.90 | — | FRMLAFLIO SMRT | 66538H567 |
| VMAR | VISION MARINE TECHNOLOGIES I | 6,643 | $16 | 0.0% | $235010.31 | -16.8% | COM | C96657116 |
| ARQQW | ARQIT QUANTUM INC | 88,302 | $16 | 0.0% | $0.18 | — | *W EXP 09/03/202 | G0567U119 |
| GLBZ | GLEN BURNIE BANCORP | 2,496 | $16 | 0.0% | $6.95 | 0.0% | COM | 377407101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 806 | $16 | 0.0% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| CIX | COMPX INTL INC | 853 | $16 | 0.0% | $15.01 | +17.4% | CL A | 20563P101 |
| GSEU | GOLDMAN SACHS ETF TR | 501 | $16 | 0.0% | $30.65 | — | ACTIVEBETA EUR | 381430305 |
| OPFI | OPPFI INC | 6,271 | $16 | 0.0% | $2.19 | +6.3% | COM CL A | 68386H103 |
| ARGT | GLOBAL X FDS | 382 | $16 | 0.0% | $41.28 | — | GB MSCI AR ETF | 37950E259 |
| YLDE | LEGG MASON ETF INVT | 390 | $16 | 0.0% | $41.45 | — | CLEARBRIDGE DI | 524682309 |
| PFFL | UBS AG LONDON BRANCH | 1,689 | $16 | 0.0% | $9.32 | — | ETRACS 2XM ETN | 90274E174 |
| AUR | AURORA INNOVATION INC | 6,688 | $16 | 0.0% | $2.98 | +3.8% | CLASS A COM | 051774107 |
| TBI | TRUEBLUE INC | 1,066 | $16 | 0.0% | $19.87 | -21.6% | COM | 89785X101 |
| — | GLOBAL X FDS | 745 | $16 | 0.0% | $23.22 | — | HEALTH WELLNESS | 37954Y798 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 767 | $16 | 0.0% | $19.25 | — | FTSE SOUTH KOREA | 35473P710 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 362 | $15 | 0.0% | $45.55 | — | HIGH INCM STRGC | 33739Q309 |
| MTRX | MATRIX SVC CO | 1,302 | $15 | 0.0% | $5.47 | +38.6% | COM | 576853105 |
| — | WISDOMTREE TR | 494 | $15 | 0.0% | $31.03 | — | GROWTH LEADERS | 97717Y717 |
| FRD | FRIEDMAN INDS INC | 1,142 | $15 | 0.0% | $14.09 | +1.0% | COM | 358435105 |
| — | GLOBAL X FDS | 950 | $15 | 0.0% | $16.08 | — | MSCI CHINA RE | 37960A685 |
| — | AVROBIO INC | 9,876 | $15 | 0.0% | $1.53 | — | COM | 05455M100 |
| — | GUIDEWIRE SOFTWARE INC | 15,000 | $15 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| UMAR | INNOVATOR ETFS TR | 507 | $15 | 0.0% | $29.83 | — | US EQT ULTRA BF | 45782C375 |
| — | NEXTCURE INC | 11,697 | $15 | 0.0% | $3.84 | — | COM | 65343E108 |
| FBY | TIDAL ETF TR II | 769 | $15 | 0.0% | $19.48 | — | YIELDMAX META | 88634T816 |
| ACU | ACME UTD CORP | 500 | $15 | 0.0% | $26.65 | +4.1% | COM | 004816104 |
| PLBY | PLBY GROUP INC | 18,631 | $15 | 0.0% | $31.16 | -95.4% | COM | 72814P109 |
| — | TAIWAN FD INC | 496 | $15 | 0.0% | $26.49 | — | COM | 874036106 |
| BBLU | EA SERIES TRUST | 1,549 | $15 | 0.0% | $9.58 | — | BRIDGEWAY BLUE | 02072L714 |
| JRE | JANUS DETROIT STR TR | 723 | $15 | 0.0% | $20.48 | — | HENDERSON US REL | 47103U829 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 654 | $15 | 0.0% | $24.90 | — | EIP CARBON IMP | 33738D705 |
| XCOR | FUNDX INVT TR | 300 | $15 | 0.0% | $49.33 | — | FUNDX ETF | 360876809 |
| — | ASYMMETRIC ETFS TRUST | 665 | $15 | 0.0% | $22.15 | — | SMART INCOME ETF | 04651A309 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 730 | $15 | 0.0% | $20.10 | — | PROPEL OPPORTUNI | 82889N624 |
| — | GLOBAL X FDS | 1,015 | $15 | 0.0% | $16.95 | — | MSCI CHINA COMMU | 37950E804 |
| COSM | COSMOS HEALTH INC | 9,302 | $15 | 0.0% | $1.72 | 0.0% | COM | 221413305 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 4,669 | $15 | 0.0% | $2.34 | 0.0% | SHS NEW | G4095T107 |
| — | NUVVE HOLDING CORP | 42,868 | $15 | 0.0% | $0.39 | — | COM | 67079Y100 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,170 | $15 | 0.0% | $12.47 | — | REAL ASSETS ESG | 46090A788 |
| GLIN | VANECK ETF TRUST | 374 | $14 | 0.0% | $38.66 | — | INDIA GROWTH LDR | 92189F767 |
| CEFD | UBS AG LONDON BRANCH | 812 | $14 | 0.0% | $17.74 | — | CAL LKD 50 | 90269A286 |
| SLND | SOUTHLAND HLDGS INC | 2,363 | $14 | 0.0% | $8.16 | — | COM | 84445C100 |
| SCHK | SCHWAB STRATEGIC TR | 347 | $14 | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| IJUL | INNOVATOR ETFS TR | 562 | $14 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| MILN | GLOBAL X FDS | 470 | $14 | 0.0% | $30.41 | — | MILLENNIAL CONSU | 37954Y764 |
| LCTD | BLACKROCK ETF TRUST | 354 | $14 | 0.0% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| — | VACCINEX INC | 12,610 | $14 | 0.0% | $1.13 | — | COM NEW | 918640202 |
| — | ADVISORS INNER CIRCLE FD III | 633 | $14 | 0.0% | $22.51 | — | DEMOCRACY INTERN | 00774Q148 |
| MNRO | MONRO INC | 512 | $14 | 0.0% | $45.15 | -23.6% | COM | 610236101 |
| FURY | FURY GOLD MINES LIMITED | 41,442 | $14 | 0.0% | $1.51 | -75.2% | COM | 36117T100 |
| — | MIND MEDICINE MINDMED INC | 4,514 | $14 | 0.0% | $3.19 | — | COM NEW | 60255C885 |
| BVS | BIOVENTUS INC | 4,278 | $14 | 0.0% | $5.03 | -30.3% | COM CL A | 09075A108 |
| UPLD | UPLAND SOFTWARE INC | 3,050 | $14 | 0.0% | $8.78 | -58.5% | COM | 91544A109 |
| CURV | TORRID HLDGS INC | 6,373 | $14 | 0.0% | $3.94 | -41.2% | COM | 89142B107 |
| QHY | WISDOMTREE TR | 325 | $14 | 0.0% | $44.15 | — | US HGH YLD CORP | 97717X172 |
| — | PHX MINERALS INC | 3,834 | $14 | 0.0% | $2.80 | — | CL A | 69291A100 |
| — | PARANOVUS ENTERTNMNT TECH LT | 4,331 | $14 | 0.0% | $3.27 | — | ORD SHS CL A NEW | G4289N205 |
| FEIM | FREQUENCY ELECTRS INC | 2,000 | $14 | 0.0% | $6.22 | +0.0% | COM | 358010106 |
| BAR | GRANITESHARES GOLD TR | 759 | $14 | 0.0% | $18.39 | — | SHS BEN INT | 38748G101 |
| — | VANECK ETF TRUST | 882 | $14 | 0.0% | $15.71 | — | FUTURE OF FOOD | 92189H797 |
| OVS | LISTED FD TR | 483 | $14 | 0.0% | $28.69 | — | SHARES SML CAP | 53656F888 |
| — | CYBIN INC | 26,037 | $14 | 0.0% | $0.53 | — | COM | 23256X100 |
| CRAK | VANECK ETF TRUST | 397 | $14 | 0.0% | $33.58 | — | OIL REFINERS ETF | 92189F585 |
| MNA | INDEXIQ ETF TR | 434 | $14 | 0.0% | $31.52 | — | IQ MRGR ARB ETF | 45409B800 |
| INTL | NORTHERN LTS FD TR IV | 683 | $14 | 0.0% | $20.06 | — | MAIN INTNL ETF | 66538H237 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 2,000 | $14 | 0.0% | $8.73 | — | COM | 46135X108 |
| — | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $27.15 | — | US EQT ACLRTD ET | 45783Y707 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,254 | $14 | 0.0% | $10.82 | — | CL A SHS | G3934P102 |
| UFEB | INNOVATOR ETFS TR | 493 | $14 | 0.0% | $27.12 | — | US EQT ULTRA BFR | 45782C425 |
| QSIG | WISDOMTREE TR | 290 | $13 | 0.0% | $47.04 | — | US SHT TRM CORP | 97717X156 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 149,612 | $13 | 0.0% | $0.09 | — | COM NEW | 63937X202 |
| DGP | DEUTSCHE BK AG LONDON BRH | 369 | $13 | 0.0% | $36.98 | — | DB GOLD DBL LNG | 25154H749 |
| VSTM | VERASTEM INC | 1,641 | $13 | 0.0% | $7.95 | +20.9% | COM NEW | 92337C203 |
| TINY | PROSHARES TR | 379 | $13 | 0.0% | $35.17 | — | NANOTECH ETF | 74347G465 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,209 | $13 | 0.0% | $3.34 | — | SPONSORED ADS | 058934100 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 542 | $13 | 0.0% | $31.49 | — | DISRPTVE COM ETF | 35473P538 |
| WANT | DIREXION SHS ETF TR | 502 | $13 | 0.0% | $32.55 | — | DLY CNMSR BULL | 25459Y801 |
| IDX | VANECK ETF TRUST | 750 | $13 | 0.0% | $19.68 | — | INDONESIA INDEX | 92189F833 |
| — | TENX KEANE ACQUISITION | 1,202 | $13 | 0.0% | $10.97 | — | UNIT 06/30/2028 | G8708L138 |
| FDRV | FIDELITY COVINGTON TRUST | 767 | $13 | 0.0% | $17.15 | — | ELEC VEHS & FUTR | 316092220 |
| — | TD HLDGS INC | 91,269 | $13 | 0.0% | $0.14 | — | COM NEW | 87250W202 |
| TZA | DIREXION SHS ETF TR | 424 | $13 | 0.0% | $42.10 | — | DAILY SM CP BEAR | 25460E232 |
| — | ACASTI PHARMA INC | 4,712 | $13 | 0.0% | $2.78 | — | CL A | 00430K865 |
| FSP | FRANKLIN STR PPTYS CORP | 7,090 | $13 | 0.0% | $2.02 | — | COM | 35471R106 |
| SURG | SURGEPAYS INC | 2,800 | $13 | 0.0% | $5.19 | 0.0% | COM NEW | 86882L204 |
| PRQR | PROQR THRAPEUTICS N V | 10,044 | $13 | 0.0% | $1.49 | +5.9% | SHS EURO | N71542109 |
| ARBE | ARBE ROBOTICS LTD | 5,600 | $13 | 0.0% | $2.69 | 0.0% | ORDINARY SHARES | M1R95N100 |
| PNOV | INNOVATOR ETFS TR | 394 | $13 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C573 |
| — | BARCLAYS BANK PLC | 558 | $13 | 0.0% | $42.83 | — | IPTH SR B S&P | 06748F324 |
| VLU | SPDR SER TR | 90 | $13 | 0.0% | $144.58 | — | SPDR S&P1500VL | 78464A128 |
| — | PIERIS PHARMACEUTICALS INC | 43,512 | $13 | 0.0% | $0.30 | — | COM | 720795103 |
| BUFF | INNOVATOR ETFS TR | 344 | $13 | 0.0% | $37.49 | — | LADERD ALCTN PWR | 45783Y814 |
| PUMP | PROPETRO HLDG CORP | 1,212 | $13 | 0.0% | $10.03 | -1.1% | COM | 74347M108 |
| — | TWO RDS SHARED TR | 421 | $13 | 0.0% | $31.59 | — | LEADERSHS ACTIVI | 90214Q717 |
| VAXX | VAXXINITY INC | 9,364 | $13 | 0.0% | $2.14 | +1.2% | COM CL A | 92244V104 |
| SHAG | WISDOMTREE TR | 277 | $13 | 0.0% | $46.29 | — | YIELD ENHANCED | 97717Y808 |
| — | AGF INVTS TR | 536 | $13 | 0.0% | $23.70 | — | GLOBAL INFRASTR | 00110G606 |
| — | UBS AG LONDON BRANCH | 23 | $13 | 0.0% | $561.90 | — | NT LKD 24 | 902677780 |
| OPRT | OPORTUN FINL CORP | 1,747 | $13 | 0.0% | $6.46 | +2.0% | COM | 68376D104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 450 | $13 | 0.0% | $21.17 | — | COM | 89148H207 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,647 | $13 | 0.0% | $8.59 | -31.4% | COMMON STOCK | 03214Q108 |
| VANI | VIVANI MEDICAL INC | 12,276 | $13 | 0.0% | $1.10 | -0.1% | COMMON STOCK | 92854B109 |
| KMDA | KAMADA LTD | 2,338 | $12 | 0.0% | $5.08 | 0.0% | SHS | M6240T109 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 600 | $12 | 0.0% | $20.74 | — | IPOX EUROPE EQ | 33734X788 |
| AVGE | AMERICAN CENTY ETF TR | 211 | $12 | 0.0% | $60.02 | — | AVANTIS ALL EQT | 025072232 |
| RANI | RANI THERAPEUTICS HLDGS INC | 5,700 | $12 | 0.0% | $7.01 | -45.5% | COM CL A | 753018100 |
| — | CELESTICA INC | 505 | $12 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| — | CAPSTONE GREEN ENERGY CORP | 17,432 | $12 | 0.0% | $0.86 | — | COM | 14067D508 |
| WWJD | NORTHERN LTS FD TR IV | 469 | $12 | 0.0% | $27.35 | — | INSPIRE INTL ETF | 66538H419 |
| — | VITRU LTD | 700 | $12 | 0.0% | $22.53 | — | COM | G9440D103 |
| — | ALSET CAPITAL ACQUISITION CO | 1,170 | $12 | 0.0% | $10.51 | — | CLASS A COM | 02115M109 |
| STAA | STAAR SURGICAL CO | 304 | $12 | 0.0% | $70.04 | -33.1% | COM PAR $0.01 | 852312305 |
| — | PROSHARES TR | 1,062 | $12 | 0.0% | $10.12 | — | ULSHRT TECH NEW | 74347G424 |
| — | INDIE SEMICONDUCTOR INC | 6,722 | $12 | 0.0% | $1.78 | — | *W EXP 06/10/202 | 45569U119 |
| PPTY | ETF SER SOLUTIONS | 445 | $12 | 0.0% | $28.47 | — | US DIVERSIFIED | 26922A511 |
| — | KAIXIN AUTO HLDGS | 7,153 | $12 | 0.0% | $1.67 | — | SHS NEW | G5223X142 |
| — | RLJ LODGING TR | 496 | $12 | 0.0% | $27.12 | — | CUM CONV PFD A | 74965L200 |
| — | LEAFLY HOLDINGS INC | 1,854 | $12 | 0.0% | $6.42 | — | COM NEW | 52178J303 |
| XPRO | EXPRO GROUP HOLDINGS NV | 512 | $12 | 0.0% | $18.01 | +25.2% | COM | N3144W105 |
| XMTR | XOMETRY INC | 700 | $12 | 0.0% | $27.57 | -31.4% | CLASS A COM | 98423F109 |
| SCHJ | SCHWAB STRATEGIC TR | 253 | $12 | 0.0% | $47.43 | — | 1 5YR CORP BD | 808524714 |
| — | SNOW LAKE RES LTD | 9,000 | $12 | 0.0% | $1.53 | — | COM | 83336J208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 304 | $12 | 0.0% | $39.83 | — | US EQT BUFFER | 33740F763 |
| — | COMPUTER TASK GROUP INC | 1,147 | $12 | 0.0% | $9.81 | — | COM | 205477102 |
| KOPN | KOPIN CORP | 9,699 | $12 | 0.0% | $1.62 | 0.0% | COM | 500600101 |
| — | STRONGHOLD DIGITAL MINING IN | 2,708 | $12 | 0.0% | $4.35 | — | CLASS A COM | 86337R202 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 13,500 | $12 | 0.0% | $2.29 | — | ORDINARY SHARES | G4000K100 |
| — | ETF SER SOLUTIONS | 528 | $12 | 0.0% | $25.06 | — | BLUE HORIZON BNE | 26922B303 |
| VIXM | PROSHARES TR II | 602 | $12 | 0.0% | $19.41 | — | VIX MDTRM FUTR N | 74347W338 |
| USD | PROSHARES TR | 303 | $12 | 0.0% | $38.51 | — | PSHS ULT SEMICDT | 74347R669 |
| — | DIREXION SHS ETF TR | 971 | $12 | 0.0% | $12.00 | — | HYDROGEN ETF | 25460G617 |
| EWW | ISHARES INC | 200 | $12 | 0.0% | $45.10 | — | Put | 464286822 |
| ADFI | TWO RDS SHARED TR | 1,413 | $12 | 0.0% | $8.46 | — | ANFIELD DYNAMIC | 90214Q725 |
| WTV | WISDOMTREE TR | 188 | $12 | 0.0% | $56.75 | — | WISDOMTREE US VA | 97717W547 |
| — | BIOVIE INC | 3,400 | $12 | 0.0% | $5.86 | — | CL A NEW | 09074F207 |
| TULP | LENDWAY INC | 2,162 | $12 | 0.0% | $6.67 | -1.9% | COM NEW | 45765Y204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,442 | $12 | 0.0% | $3.02 | — | SPON ADR NEW | 900111204 |
| GROV | GROVE COLLABORATIVE HOLD INC | 4,332 | $12 | 0.0% | $2.53 | +0.3% | COM CL A | 39957D201 |
| — | FRANKLIN TEMPLETON ETF TR | 396 | $11 | 0.0% | $29.02 | — | FTSE FRANCE | 35473P793 |
| AMST | AMESITE INC | 4,499 | $11 | 0.0% | $3.28 | 0.0% | COM NEW | 031094204 |
| PSFM | PACER FDS TR | 477 | $11 | 0.0% | $24.29 | — | SWAN SOS FLEX AP | 69374H477 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 172 | $11 | 0.0% | $66.50 | — | DEPOSITRY RCPT | 644206104 |
| TIGO | MILLICOM INTL CELLULAR S A | 740 | $11 | 0.0% | $18.80 | -15.1% | COM STK | L6388F110 |
| BOUT | INNOVATOR ETFS TR | 376 | $11 | 0.0% | $31.77 | — | IBD BREAKOUT | 45782C763 |
| ACI | ALBERTSONS COS INC | 500 | $11 | 0.0% | $19.20 | +8.5% | Put | 013091103 |
| HTUS | CAPITOL SER TR | 360 | $11 | 0.0% | $31.53 | — | HULL TACTICAL | 14064D519 |
| TMDV | PROSHARES TR | 261 | $11 | 0.0% | $43.44 | — | RUSSELL US DIV | 74347G507 |
| MAGA | ETF SER SOLUTIONS | 297 | $11 | 0.0% | $38.16 | — | POINT BRIDGE AMR | 26922A628 |
| TPIF | TIMOTHY PLAN | 471 | $11 | 0.0% | $25.23 | — | INTL ETF | 887432334 |
| VFS | VINFAST AUTO LTD | 900 | $11 | 0.0% | $18.89 | 0.0% | SHS | Y9390M103 |
| AYTU | AYTU BIOPHARMA INC | 4,164 | $11 | 0.0% | $1.82 | -4.0% | COM | 054754858 |
| — | BURGERFI INTERNATIONAL INC | 99,270 | $11 | 0.0% | $0.12 | — | *W EXP 12/16/202 | 12122L119 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 445 | $11 | 0.0% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| — | KNOW LABS INC | 44,731 | $11 | 0.0% | $0.25 | — | COM NEW | 499238103 |
| NVBW | AIM ETF PRODUCTS TRUST | 407 | $11 | 0.0% | $26.89 | — | US LRGCP B20 NOV | 00888H844 |
| RDW | REDWIRE CORPORATION | 3,863 | $11 | 0.0% | $3.64 | -11.7% | COM | 75776W103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 457 | $11 | 0.0% | $24.53 | — | PURBTA 0 5 YR | 46138E495 |
| HERD | PACER FDS TR | 322 | $11 | 0.0% | $34.00 | — | CASH COWS ETF | 69374H659 |
| KJUL | INNOVATOR ETFS TR | 445 | $11 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| FFLG | FIDELITY COVINGTON TRUST | 675 | $11 | 0.0% | $16.55 | — | FIDELITY GROWTH | 316092337 |
| — | PROSHARES TR | 762 | $11 | 0.0% | $14.53 | — | ULTRASHORT INDL | 74347G598 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,973 | $11 | 0.0% | $1.18 | -10.9% | COM NEW | 59935P209 |
| — | ELECTRAMECCANICA VEHS CORP | 16,786 | $11 | 0.0% | $1.30 | — | COM NEW | 284849205 |
| BFRG | BULLFROG AI HLDGS INC | 3,367 | $11 | 0.0% | $3.51 | 0.0% | COM | 12021E109 |
| — | COLLABORATIVE INVESTMNT SER | 551 | $11 | 0.0% | $19.89 | — | RAREVIEW INFLATN | 19423L532 |
| EFAX | SPDR INDEX SHS FDS | 308 | $11 | 0.0% | $40.14 | — | MSCI EAFE FS ETF | 78470E106 |
| PSFO | PACER FDS TR | 453 | $11 | 0.0% | $24.09 | — | SWAN SOS FLEX | 69374H451 |
| TURB | TURBO ENERGY S A | 4,498 | $11 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| — | AUDDIA INC | 29,882 | $11 | 0.0% | $1.10 | — | COM | 05072K107 |
| — | ALGONQUIN PWR UTILS CORP | 501 | $11 | 0.0% | $31.02 | — | UNIT 06/15/2024 | 015857873 |
| SELF | GLOBAL SELF STORAGE INC | 2,221 | $11 | 0.0% | $4.86 | — | COM | 37955N106 |
| QQQS | INVESCO EXCH TRADED FD TR II | 457 | $11 | 0.0% | $23.62 | — | NASDAQ FT GEN200 | 46138G482 |
| — | CF ACQUISITION CORP VIII | 415 | $11 | 0.0% | $25.98 | — | CLASS A COM | 12520C109 |
| — | DESPEGAR COM CORP | 1,487 | $11 | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| HYSA | BONDBLOXX ETF TRUST | 744 | $11 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| KEMX | KRANESHARES TR | 416 | $11 | 0.0% | $25.64 | — | MSCI EMG EX CH | 500767769 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 3,713 | $11 | 0.0% | $2.87 | — | COM | 83548R303 |
| FNVUF | FINNOVATE ACQUISITION CORP | 976 | $11 | 0.0% | $10.88 | — | UNIT 09/23/2026 | G3R34K129 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 3,456 | $11 | 0.0% | $4.97 | 0.0% | COM NEW | 826598609 |
| — | SACKS PARENTE GOLF INC | 9,090 | $11 | 0.0% | $1.16 | — | COM | 78577G103 |
| OVBC | OHIO VY BANC CORP | 434 | $11 | 0.0% | $25.82 | -5.0% | COM | 677719106 |
| VSTA | VASTA PLATFORM LTD | 2,541 | $10 | 0.0% | $10.19 | -64.1% | CL A | G9440A109 |
| — | ASTRA SPACE INC | 5,660 | $10 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| TOP | TOP FINANCIAL GROUP LTD | 2,018 | $10 | 0.0% | $11.26 | -44.7% | ORDINARY SHARES | G989A6102 |
| — | SECUREWORKS CORP | 1,666 | $10 | 0.0% | $7.95 | — | CL A | 81374A105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,642 | $10 | 0.0% | $5.25 | +0.7% | COM NEW | 723836300 |
| — | AIB ACQUISITION CORPORATION | 886 | $10 | 0.0% | $11.57 | — | CLASS A ORD | G0R45S109 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,526 | $10 | 0.0% | $6.70 | — | BITWISE CRYPTO | 301505624 |
| TBJL | INNOVATOR ETFS TR | 547 | $10 | 0.0% | $18.61 | — | INVATR 20 PLS 9 | 45782C235 |
| AOTG | EA SERIES TRUST | 350 | $10 | 0.0% | $29.08 | — | AOT GRWT AND INV | 02072L730 |
| — | ENGLOBAL CORP | 30,000 | $10 | 0.0% | $3.25 | — | COM | 293306106 |
| — | SAFE & GREEN DEV CORP | 6,955 | $10 | 0.0% | $1.46 | — | COM | 78637J105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 400 | $10 | 0.0% | $26.21 | — | ENHANCED US LRG | 81589A304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 906 | $10 | 0.0% | $5.91 | +62.9% | COM | 42330P107 |
| — | DUNE ACQUISITION CORP | 1,007 | $10 | 0.0% | $10.02 | — | UNIT 10/29/2027 | 265334201 |
| — | ADITXT INC | 809 | $10 | 0.0% | $12.49 | — | COM | 007025604 |
| — | CALIFORNIA BANCORP INC | 500 | $10 | 0.0% | $19.85 | — | COM | 13005U101 |
| VICE | ADVISORSHARES TR | 389 | $10 | 0.0% | $28.80 | — | VICE E T F | 00768Y545 |
| — | LUXURBAN HOTELS INC | 2,129 | $10 | 0.0% | $2.08 | — | COM | 21985R105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,090 | $10 | 0.0% | $1.02 | +0.5% | COM | 14986C102 |
| — | FLJ GROUP LIMITED | 43,996 | $10 | 0.0% | $0.22 | — | SPON ADS | 74738J201 |
| — | PROSHARES TR | 1,000 | $10 | 0.0% | $9.85 | — | ULTRASHORT MATER | 74347G614 |
| HIPS | GRANITESHARES ETF TR | 814 | $10 | 0.0% | $11.77 | — | HIPS US HIGH INC | 38747R306 |
| — | INVITAE CORP | 16,208 | $10 | 0.0% | $6.18 | — | COM | 46185L103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 237 | $10 | 0.0% | $42.78 | — | DJ INDL AVG DV | 46137V605 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,700 | $10 | 0.0% | $1.50 | +41.1% | COM | 221015100 |
| — | GEOVAX LABS INC | 19,019 | $10 | 0.0% | $0.52 | — | COM | 373678507 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 7,398 | $10 | 0.0% | $5.45 | 0.0% | COM NEW | 64079L303 |
| OCGN | OCUGEN INC | 24,341 | $10 | 0.0% | $1.12 | -56.1% | COM | 67577C105 |
| SPDV | ETF SER SOLUTIONS | 356 | $10 | 0.0% | $27.29 | — | AAM S&P 500 | 26922A594 |
| — | VANECK ETF TRUST | 419 | $10 | 0.0% | $24.50 | — | MORNINGSTAR ESG | 92189Y105 |
| — | NORTHERN LTS FD TR IV | 483 | $10 | 0.0% | $20.04 | — | FRMLAFOLIOS TATL | 66538H666 |
| ATEX | ANTERIX INC | 307 | $10 | 0.0% | $34.70 | -9.3% | COM | 03676C100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,600 | $10 | 0.0% | $11.32 | -38.0% | COM CL A | 88331L108 |
| — | CONNS INC | 2,438 | $10 | 0.0% | $12.25 | — | COM | 208242107 |
| — | GOGORO INC | 3,649 | $10 | 0.0% | $5.11 | — | ORDINARY SHARES | G9491K105 |
| — | PROSHARES TR II | 589 | $10 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| — | SOCIETY PASS INC | 25,184 | $10 | 0.0% | $0.51 | — | COM | 83370P102 |
| SAA | PROSHARES TR | 489 | $10 | 0.0% | $19.56 | — | PSHS ULT SCAP600 | 74347R818 |
| — | GLOBAL X FDS | 1,258 | $10 | 0.0% | $7.56 | — | CHINA BIOTECHINV | 37954Y251 |
| — | VBI VACCINES INC CDA | 14,246 | $9 | 0.0% | $1.92 | — | COM NEW | 91822J202 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 316 | $9 | 0.0% | $30.82 | — | FRANKLN SWZLND | 35473P694 |
| SIHY | HARBOR ETF TRUST | 218 | $9 | 0.0% | $44.14 | — | SCIENTIFIC HIGH | 41151J109 |
| — | DIREXION SHS ETF TR | 814 | $9 | 0.0% | $11.51 | — | DAILY TRAVEL VAC | 25460G542 |
| LPTVQ | LOOP MEDIA INC | 18,788 | $9 | 0.0% | $2.42 | — | COM NEW | 54352F206 |
| TTT | PROSHARES TR | 93 | $9 | 0.0% | $75.37 | — | ULSH 20YRTRE NEW | 74347G887 |
| TKNO | ALPHA TEKNOVA INC | 3,332 | $9 | 0.0% | $18.67 | -85.9% | COM | 02080L102 |
| — | GOLDMAN SACHS ETF TR | 367 | $9 | 0.0% | $28.19 | — | FUTURE CONSUMER | 38149W788 |
| — | TIDAL ETF TR | 607 | $9 | 0.0% | $15.29 | — | ATAC US ROTATION | 886364843 |
| MODD | MODULAR MED INC | 7,991 | $9 | 0.0% | $1.30 | -18.2% | COM NEW | 60785L207 |
| KOCT | INNOVATOR ETFS TR | 360 | $9 | 0.0% | $26.60 | — | US SML CP PWR B | 45782C599 |
| BSTP | INNOVATOR ETFS TR | 350 | $9 | 0.0% | $26.40 | — | BUFFER STEP UP S | 45783Y731 |
| SMID | SMITH MIDLAND CORP | 486 | $9 | 0.0% | $21.43 | 0.0% | COM | 832156103 |
| TMFX | RBB FD INC | 624 | $9 | 0.0% | $14.77 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | PARTNERS BANCORP | 1,189 | $9 | 0.0% | $7.75 | — | COM | 70213Q108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,334 | $9 | 0.0% | $14.58 | -62.8% | COM UNITS | Y48125101 |
| — | TARGET HOSPITALITY CORP | 1,783 | $9 | 0.0% | $5.11 | — | *W EXP 03/15/202 | 87615L115 |
| IDEXQ | IDEANOMICS INC | 3,741 | $9 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| RDFI | COLLABORATIVE INVESTMNT SER | 430 | $9 | 0.0% | $21.12 | — | RAREVIEW DYNAMIC | 19423L722 |
| — | SAVE FOODS INC | 17,702 | $9 | 0.0% | $0.51 | — | COM | 80512Q303 |
| ACNT | ASCENT INDUSTRIES CO | 1,019 | $9 | 0.0% | $9.61 | -7.1% | COM | 871565107 |
| EMET | VANECK ETF TRUST | 361 | $9 | 0.0% | $24.98 | — | GREEN METALS ETF | 92189Y204 |
| — | NEOS ETF TRUST | 386 | $9 | 0.0% | $23.26 | — | FIS CHRISTIAN | 78433H204 |
| — | LISTED FD TR | 471 | $9 | 0.0% | $19.03 | — | CLOUGH LONG/SHRT | 53656F649 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,406 | $9 | 0.0% | $4.29 | -20.7% | COM | 74587V107 |
| TRND | PACER FDS TR | 317 | $9 | 0.0% | $26.44 | — | TRENDPILOT FD | 69374H675 |
| QCON | AMERICAN CENTY ETF TR | 225 | $9 | 0.0% | $41.10 | — | QUALITY CONVER | 025072521 |
| RFDA | ALPS ETF TR | 204 | $9 | 0.0% | $45.41 | — | RIVERFRNT DYMC | 00162Q528 |
| FTII | FUTURETECH II ACQUISITION CO | 819 | $9 | 0.0% | $10.79 | 0.0% | CLASS A COM | 36119D103 |
| VGAS | VERDE CLEAN FUELS INC | 2,358 | $9 | 0.0% | $8.10 | -42.3% | CLASS A COM | 923372106 |
| RFIL | RF INDS LTD | 2,946 | $9 | 0.0% | $3.66 | 0.0% | COM PAR $0.01 | 749552105 |
| SJ | SCIENJOY HOLDING CORP | 3,165 | $9 | 0.0% | $3.06 | -0.2% | CLASS A ORD | G7864D112 |
| — | NATIXIS ETF TR | 376 | $9 | 0.0% | $23.51 | — | LOOMIS SAYLES | 63873X208 |
| — | TUPPERWARE BRANDS CORP | 6,297 | $9 | 0.0% | $3.23 | — | COM | 899896104 |
| ANL | ADLAI NORTYE LTD | 585 | $9 | 0.0% | $15.00 | — | SPONSORED ADS | 00704R109 |
| — | THARIMMUNE INC | 43,829 | $9 | 0.0% | $0.20 | — | COM | 432705101 |
| SLI | STANDARD LITHIUM LTD | 3,084 | $9 | 0.0% | $5.72 | -33.0% | COM | 853606101 |
| PAPR | INNOVATOR ETFS TR | 285 | $9 | 0.0% | $26.88 | — | US EQT PWR BUF | 45782C870 |
| AEAE | ALTENERGY ACQUISITION CORP | 824 | $9 | 0.0% | $10.47 | +0.0% | COM CL A | 02157M108 |
| — | DIREXION SHS ETF TR | 1,053 | $9 | 0.0% | $8.20 | — | DAILY CLUD BUL2X | 25460G625 |
| LDI | LOANDEPOT INC | 5,018 | $9 | 0.0% | $3.80 | -46.4% | COM CL A | 53946R106 |
| NINEQ | NINE ENERGY SERVICE INC | 2,093 | $9 | 0.0% | $4.37 | +2.9% | COM | 65441V101 |
| QRFT | EXCHANGE LISTED FDS TR | 218 | $9 | 0.0% | $39.48 | — | QRAFT AI ENHCD | 30151E798 |
| — | PRINCIPAL EXCHANGE TRADED FD | 285 | $9 | 0.0% | $34.26 | — | PRIN HLTHCRE INV | 74255Y409 |
| ABLG | TRIMTABS ETF TR | 324 | $9 | 0.0% | $28.31 | — | FCF INTL QLTY ET | 89628W401 |
| EATZ | ADVISORSHARES TR | 449 | $9 | 0.0% | $18.99 | — | RESTAURANT ETF | 00768Y388 |
| ICCC | IMMUCELL CORP | 1,596 | $9 | 0.0% | $6.93 | -26.8% | COM PAR | 452525306 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 222 | $9 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| — | FUELCELL ENERGY INC | 6,638 | $8 | 0.0% | $2.30 | — | COM | 35952H601 |
| — | FAST ACQUISITION CORP II | 16,989 | $8 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 311874119 |
| CRNT | CERAGON NETWORKS LTD | 4,120 | $8 | 0.0% | $2.52 | -19.9% | ORD | M22013102 |
| OSCV | ETF SER SOLUTIONS | 278 | $8 | 0.0% | $30.33 | — | OPUS SML CP VL | 26922A446 |
| ESP | ESPEY MFG & ELECTRS CORP | 522 | $8 | 0.0% | $13.97 | +4.7% | COM | 296650104 |
| — | INDEXIQ ETF TR | 257 | $8 | 0.0% | $32.69 | — | IQ GLB RES ETF | 45409B883 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $8 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GOL LINHAS AEREAS INTELIGENT | 3,060 | $8 | 0.0% | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 224 | $8 | 0.0% | $34.32 | — | FT CBOE VEST US | 33740U307 |
| — | MEXICO EQUITY & INCOME FD | 883 | $8 | 0.0% | $8.10 | — | COM | 592834105 |
| ROSC | LATTICE STRATEGIES TR | 229 | $8 | 0.0% | $35.93 | — | HARTFORD MLT SML | 518416508 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,383 | $8 | 0.0% | $2.87 | — | COM | 483709101 |
| — | EMEREN GROUP LTD | 2,659 | $8 | 0.0% | $3.91 | — | SPONSORED ADS | 75971T301 |
| BFRGW | BULLFROG AI HLDGS INC | 14,441 | $8 | 0.0% | $0.57 | — | *W EXP 01/18/202 | 12021E117 |
| RMTI | ROCKWELL MED INC | 3,850 | $8 | 0.0% | $1.34 | +127.4% | COM NEW | 774374300 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 14,789 | $8 | 0.0% | $1.05 | 0.0% | SHS NEW | M53071136 |
| SZK | PROSHARES TR | 475 | $8 | 0.0% | $14.84 | — | ULTRASHORT CONSM | 74347G630 |
| PLTM | GRANITESHARES PLATINUM TR | 905 | $8 | 0.0% | $8.82 | — | SHS BEN INT | 38748T103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,182 | $8 | 0.0% | $6.27 | +10.4% | COM NEW | 21833P301 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,574 | $8 | 0.0% | $5.44 | -0.0% | COM NEW | 645827205 |
| ABSI | ABSCI CORPORATION | 6,000 | $8 | 0.0% | $3.59 | -51.2% | COM | 00091E109 |
| CBFV | CB FINL SVCS INC | 370 | $8 | 0.0% | $19.16 | +2.3% | COM | 12479G101 |
| — | PREDICTIVE ONCOLOGY INC | 2,469 | $8 | 0.0% | $4.86 | — | COM | 74039M309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $8 | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| YGFGF | YANGUFANG INTERNATIONAL GROU | 2,432 | $8 | 0.0% | $3.28 | 0.0% | ORDINARY SHARES | G9834A103 |
| DUBS | ETF SER SOLUTIONS | 319 | $8 | 0.0% | $24.66 | — | APTUS LARGE CAP | 26922B535 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,498 | $8 | 0.0% | $4.37 | +1.7% | COM | 92840H400 |
| — | GENPREX INC | 19,678 | $8 | 0.0% | $1.76 | — | COM | 372446104 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 58 | $8 | 0.0% | $141.59 | — | X LINK GOLD SHS | 22542D233 |
| VSMV | VICTORY PORTFOLIOS II | 197 | $8 | 0.0% | $37.23 | — | VICTORYSHS US | 92647N691 |
| — | NICHOLAS FINL INC BC | 1,612 | $8 | 0.0% | $4.78 | — | COM NEW | 65373J209 |
| — | LISTED FD TR | 222 | $8 | 0.0% | $35.45 | — | TRUESHARES STRCT | 53656F664 |
| — | TRIUMPH GROUP INC NEW | 1,002 | $8 | 0.0% | $10.65 | — | COM | 896818101 |
| — | SUPERIOR DRILLING PRODS INC | 9,593 | $8 | 0.0% | $0.80 | — | COM | 868153107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 264 | $8 | 0.0% | $46.63 | — | COM SER B | 531465201 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 473 | $8 | 0.0% | $16.18 | — | CONVERGENCE LNG | 89834G760 |
| GINN | GOLDMAN SACHS ETF TR | 163 | $8 | 0.0% | $43.94 | — | INNOVAT EQ ETF | 38149W820 |
| EE | EXCELERATE ENERGY INC | 446 | $8 | 0.0% | $25.11 | -23.7% | CL A COM | 30069T101 |
| VAL/WS | VALARIS LTD | 521 | $8 | 0.0% | $5.87 | — | *W EXP 04/29/202 | G9460G119 |
| — | POWERSCHOOL HOLDINGS INC | 334 | $8 | 0.0% | $19.83 | — | COM CL A | 73939C106 |
| — | AEVA TECHNOLOGIES INC | 9,868 | $8 | 0.0% | $5.57 | — | COM | 00835Q103 |
| LGO | LARGO INC | 2,660 | $8 | 0.0% | $6.01 | -37.3% | COM | 517097101 |
| — | AIM IMMUNOTECH INC | 16,501 | $8 | 0.0% | $0.45 | — | COM | 00901B105 |
| LQDI | ISHARES U S ETF TR | 304 | $7 | 0.0% | $25.79 | — | INFLATION HEDG | 46431W580 |
| SSO | PROSHARES TR | 140 | $7 | 0.0% | $58.14 | — | PSHS ULT S&P 500 | 74347R107 |
| RGTIW | RIGETTI COMPUTING INC | 30,000 | $7 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 76655K111 |
| QNCX | QUINCE THERAPEUTICS INC | 6,668 | $7 | 0.0% | $2.22 | -41.2% | COM | 22053A107 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 10,746 | $7 | 0.0% | $0.69 | — | ORDINARY SHARES | G67927106 |
| — | RAIN ONCOLOGY INC | 8,647 | $7 | 0.0% | $2.23 | — | COM | 75082Q105 |
| SCYX | SCYNEXIS INC | 3,259 | $7 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| ADPV | SERIES PORTFOLIOS TR | 306 | $7 | 0.0% | $24.25 | — | ADAPTIV SELECT | 81752T536 |
| CANE | TEUCRIUM COMMODITY TR | 502 | $7 | 0.0% | $9.62 | — | SUGAR FD | 88166A409 |
| CRESY | CRESUD S A C I F Y A | 1,107 | $7 | 0.0% | $6.55 | — | SPONSORED ADR | 226406106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,433 | $7 | 0.0% | $1.70 | +76.0% | COM CL A | 29415C101 |
| CTRN | CITI TRENDS INC | 332 | $7 | 0.0% | $38.30 | -46.6% | COM | 17306X102 |
| — | NUTEX HEALTH INC | 36,286 | $7 | 0.0% | $1.67 | — | COM | 67079U108 |
| GEMD | GOLDMAN SACHS ETF TR | 191 | $7 | 0.0% | $39.65 | — | ACCESS EMNG MKTS | 381430388 |
| — | ARROW INVTS TR | 745 | $7 | 0.0% | $9.80 | — | DWA TACTICAL MAC | 042765792 |
| NGS | NATURAL GAS SVCS GROUP INC | 500 | $7 | 0.0% | $10.23 | +5.3% | COM | 63886Q109 |
| — | ATERIAN INC | 22,218 | $7 | 0.0% | $1.68 | — | COM | 02156U101 |
| UYLD | ANGEL OAK FUNDS TRUST | 143 | $7 | 0.0% | $50.66 | — | OAK ULTRASHORT | 03463K752 |
| EXFY | EXPENSIFY INC | 2,228 | $7 | 0.0% | $6.83 | -20.9% | COM CL A | 30219Q106 |
| LEXI | LISTED FD TR | 300 | $7 | 0.0% | $24.43 | — | ALEXIS PRACTICAL | 53656F425 |
| — | DTF TAX-FREE INCOME 2028 TER | 678 | $7 | 0.0% | $10.67 | — | COM | 23334J107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 125 | $7 | 0.0% | $57.95 | — | SWITZLND ALPHA | 33737J232 |
| — | TIDAL ETF TR | 76 | $7 | 0.0% | $94.41 | — | SOFI WEEKLY INM | 886364884 |
| AMLIF | AMERICAN LITHIUM CORP | 5,000 | $7 | 0.0% | $2.10 | -22.4% | COM NEW | 027259209 |
| — | LOGAN RIDGE FINANCE CORP | 344 | $7 | 0.0% | $19.91 | — | COM | 541098109 |
| — | GAUCHO GROUP HLDGS INC | 3,568 | $7 | 0.0% | $2.00 | — | COM NEW | 36809R404 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 300 | $7 | 0.0% | $23.75 | — | MULTFCTR EMRNG | 47804J834 |
| — | NORTHERN LTS FD TR IV | 218 | $7 | 0.0% | $32.46 | — | FORMULA FOLIOS | 66538H674 |
| — | DYNAMIC SHARES TRUST | 274 | $7 | 0.0% | $24.30 | — | SHORT SHRT TR VL | 26800L100 |
| — | HARBOR ETF TRUST | 565 | $7 | 0.0% | $12.56 | — | DISRUPTIVE INNOV | 41151J307 |
| AESR | TWO RDS SHARED TR | 570 | $7 | 0.0% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 191 | $7 | 0.0% | $36.43 | — | FTSE TAIWAN | 35473P686 |
| ATYR | ATYR PHARMA INC | 4,399 | $7 | 0.0% | $1.85 | 0.0% | COM NEW | 002120202 |
| OPXS | OPTEX SYS HLDGS INC | 1,670 | $7 | 0.0% | $3.71 | 0.0% | COM NEW | 68384X209 |
| — | FRESH VINE WINE INC | 16,624 | $7 | 0.0% | $0.42 | — | COM | 35804X101 |
| RSEE | COLLABORATIVE INVESTMNT SER | 279 | $7 | 0.0% | $24.76 | — | RAREVIEW SYS EQT | 19423L540 |
| PSTV | PLUS THERAPEUTICS INC | 5,149 | $7 | 0.0% | $2.15 | 0.0% | COM | 72941H509 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 252 | $7 | 0.0% | $27.37 | — | US EQTY DIVI | 33738R738 |
| DH | DEFINITIVE HEALTHCARE CORP | 862 | $7 | 0.0% | $10.48 | -4.1% | CLASS A COM | 24477E103 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 9,665 | $7 | 0.0% | $1.05 | 0.0% | ORDINARY SHARES | M74240108 |
| TINT | PROSHARES TR | 225 | $7 | 0.0% | $30.50 | — | SMART MATLS ETF | 74347G473 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 216 | $7 | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| MPRO | NORTHERN LTS FD TR IV | 279 | $7 | 0.0% | $24.92 | — | MONARCH PROCAP | 66538H245 |
| — | VIRNETX HLDG CORP | 26,798 | $7 | 0.0% | $2.44 | — | COM | 92823T108 |
| — | PINEAPPLE ENERGY INC | 7,983 | $7 | 0.0% | $1.53 | — | COM | 72303P107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 261 | $7 | 0.0% | $27.76 | — | INDXX GLOBAL AGR | 33734X812 |
| FLRG | FIDELITY COVINGTON TRUST | 265 | $7 | 0.0% | $25.38 | — | FIDELITY US MLTF | 316092378 |
| REKR | REKOR SYSTEMS INC | 2,395 | $7 | 0.0% | $4.19 | -27.2% | COM | 759419104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,249 | $7 | 0.0% | $2.68 | -0.0% | COM | 04216R102 |
| ACQC | RELATIVITY ACQUISITION CORP | 548 | $7 | 0.0% | $10.06 | +22.1% | CLASS A COM | 75944B106 |
| WRND | INDEXIQ ETF TR | 280 | $7 | 0.0% | $23.99 | — | IQ GLOBAL EQUITY | 45409B255 |
| — | CHINA JO-JO DRUGSTORES INC | 28,817 | $7 | 0.0% | $1.06 | — | ORD SHS | G2124G112 |
| VTYX | VENTYX BIOSCIENCES INC | 193 | $7 | 0.0% | $34.44 | +0.4% | COM | 92332V107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 540 | $7 | 0.0% | $13.06 | -20.4% | COM CL A | 40701T104 |
| — | THE REAL GOOD FOOD COMPANY I | 2,000 | $7 | 0.0% | $3.35 | — | COM CL A | 75601G109 |
| — | BIONOMICS LIMITED | 2,481 | $7 | 0.0% | $2.70 | — | ADS | 09063M205 |
| MGMT | UNIFIED SER TR | 194 | $7 | 0.0% | $34.45 | — | BALLAST SMLMD CP | 90470L550 |
| — | INNOVATOR ETFS TR | 236 | $7 | 0.0% | $28.25 | — | US EQUITY | 45783Y202 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,312 | $7 | 0.0% | $3.36 | — | SPONSORED ADS | 38406L103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 149 | $7 | 0.0% | $46.46 | — | TOTAL RETURN | 46090A804 |
| SITM | SITIME CORP | 58 | $7 | 0.0% | $122.94 | +0.2% | COM | 82982T106 |
| GHYG | ISHARES INC | 159 | $7 | 0.0% | $42.52 | — | US INTL HGH YLD | 464286178 |
| SCHY | SCHWAB STRATEGIC TR | 287 | $7 | 0.0% | $23.94 | — | INTERNL DIVID | 808524672 |
| — | FORTRESS BIOTECH INC | 22,760 | $7 | 0.0% | $0.29 | — | COM | 34960Q109 |
| LTL | PROSHARES TR | 156 | $7 | 0.0% | $42.38 | — | ULTRA COMMUNICTN | 74347R263 |
| DSX | DIANA SHIPPING INC | 1,898 | $7 | 0.0% | $2.60 | +24.9% | COM | Y2066G104 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 154 | $7 | 0.0% | $42.58 | — | ETC 6 SMALL CAP | 301505673 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 141 | $7 | 0.0% | $46.35 | — | BETABUILDERS EME | 46654Q807 |
| HOUR | HOUR LOOP INC | 4,613 | $7 | 0.0% | $1.61 | 0.0% | COM | 44170P106 |
| AURA | AURA BIOSCIENCES INC | 725 | $7 | 0.0% | $10.76 | 0.0% | COM | 05153U107 |
| — | RENALYTIX PLC | 4,061 | $6 | 0.0% | $2.92 | — | ADS | 75973T101 |
| — | STAR EQUITY HOLDINGS INC | 6,607 | $6 | 0.0% | $0.98 | — | COM | 85513Q103 |
| NRXS | NEURAXIS INC | 1,699 | $6 | 0.0% | $4.60 | 0.0% | COM | 64134X201 |
| LUCD | LUCID DIAGNOSTICS INC | 5,516 | $6 | 0.0% | $1.45 | 0.0% | COM | 54948X109 |
| — | GENERATION ASIA I ACQUISITIO | 599 | $6 | 0.0% | $10.31 | — | CL A ORD SHS | G38258102 |
| CEFS | EXCHANGE LISTED FDS TR | 366 | $6 | 0.0% | $17.71 | — | SABA INT RATE | 30151E806 |
| CIZN | CITIZENS HLDG CO MISS | 609 | $6 | 0.0% | $10.10 | -3.2% | COM | 174715102 |
| CLLS | CELLECTIS S A | 4,035 | $6 | 0.0% | $1.58 | — | SPON ADS | 15117K103 |
| — | ADVISORS SER TR | 410 | $6 | 0.0% | $15.54 | — | VEGTECH PLANT B | 00770X261 |
| UFABQ | UNIQUE FABRICATING INC | 27,822 | $6 | 0.0% | $0.23 | 0.0% | COM | 90915J103 |
| — | STEAKHOLDER FOODS LTD | 7,280 | $6 | 0.0% | $7.51 | — | SPONSORED ADS | 583435102 |
| QTOC | INNOVATOR ETFS TR | 274 | $6 | 0.0% | $22.91 | — | GROWTH ACCELRTD | 45782C128 |
| HOTH | HOTH THERAPEUTICS INC | 4,150 | $6 | 0.0% | $4.47 | -47.1% | COM NEW | 44148G204 |
| LEE | LEE ENTERPRISES INC | 588 | $6 | 0.0% | $19.21 | -36.6% | COM | 523768406 |
| — | IBIO INC | 20,707 | $6 | 0.0% | $0.30 | — | COM | 451033609 |
| — | WHOLE EARTH BRANDS INC | 1,742 | $6 | 0.0% | $3.84 | — | COM CL A | 96684W100 |
| — | LQR HSE INC | 15,718 | $6 | 0.0% | $0.40 | — | COM | 50215C109 |
| GYLD | ARROW ETF TR | 501 | $6 | 0.0% | $12.46 | — | ARROW DJ GLB YLD | 04273H104 |
| OPAD | OFFERPAD SOLUTIONS INC | 633 | $6 | 0.0% | $10.42 | +7.4% | COM CL A | 67623L307 |
| NEON | NEONODE INC | 3,840 | $6 | 0.0% | $2.92 | -0.0% | COM PAR | 64051M709 |
| — | CROWN ELECTROKINETICS CORP | 13,761 | $6 | 0.0% | $0.45 | — | COM | 228339305 |
| — | PRINCIPAL EXCHANGE TRADED FD | 154 | $6 | 0.0% | $39.69 | — | PRIN MILNS GBL | 74255Y508 |
| MIRM | MIRUM PHARMACEUTICALS INC | 193 | $6 | 0.0% | $24.36 | +12.4% | COM | 604749101 |
| SKYU | PROSHARES TR | 364 | $6 | 0.0% | $16.72 | — | ULTR NASDAQCMPTG | 74347G788 |
| UBCP | UNITED BANCORP INC OHIO | 526 | $6 | 0.0% | $14.84 | -21.0% | COM | 909911109 |
| — | MORPHOSYS AG | 903 | $6 | 0.0% | $4.73 | — | SPONSORED ADS | 617760202 |
| AVNW | AVIAT NETWORKS INC | 194 | $6 | 0.0% | $30.88 | +2.4% | COM NEW | 05366Y201 |
| — | EXCHANGE LISTED FDS TR | 82 | $6 | 0.0% | $73.76 | — | ETC GAVEKAL ASIA | 30151E657 |
| — | CHARLES & COLVARD LTD | 10,571 | $6 | 0.0% | $0.74 | — | COM | 159765106 |
| — | KNIGHTSCOPE INC | 7,614 | $6 | 0.0% | $0.55 | — | CLASS A COM | 49907V102 |
| — | MOLEKULE GROUP INC | 41,348 | $6 | 0.0% | $0.14 | — | COM | 007744105 |
| — | MESA AIR GROUP INC | 6,979 | $6 | 0.0% | $1.03 | — | COM NEW | 590479135 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $6 | 0.0% | $69.97 | — | Call | 833635105 |
| — | PACER FDS TR | 200 | $6 | 0.0% | $29.82 | — | BIOTHREAT STRGY | 69374H758 |
| — | ADICET BIO INC | 4,337 | $6 | 0.0% | $1.38 | — | COM | 007002108 |
| — | LISTED FD TR | 653 | $6 | 0.0% | $9.05 | — | PREFERRED PLUS | 53656F219 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 384 | $6 | 0.0% | $15.46 | — | BITCOIN STRATEGY | 82889N673 |
| — | EFFECTOR THERAPEUTICS INC | 9,874 | $6 | 0.0% | $0.60 | — | COM | 28202V108 |
| PYXS | PYXIS ONCOLOGY INC | 2,955 | $6 | 0.0% | $2.72 | -14.8% | COMMON STOCK | 747324101 |
| — | STANDARD BIOTOOLS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BHM | BLUEROCK HOMES TRUST INC | 453 | $6 | 0.0% | $14.70 | — | COM CL A | 09631H100 |
| — | JPMORGAN CHASE & CO | 236 | $6 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| PFIG | INVESCO EXCH TRADED FD TR II | 258 | $6 | 0.0% | $23.31 | — | FNDMNTL IG CRP | 46138E693 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 131 | $6 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| BLCO | BAUSCH PLUS LOMB CORP | 342 | $6 | 0.0% | $16.48 | +13.6% | COMMON SHARES | 071705107 |
| GRVY | GRAVITY CO LTD | 84 | $6 | 0.0% | $60.98 | — | SPONSORED ADS NE | 38911N206 |
| — | KRANESHARES TR | 330 | $6 | 0.0% | $17.56 | — | MSCI CN ESG LEAD | 500767660 |
| — | VINCERX PHARMA INC | 5,736 | $6 | 0.0% | $1.01 | — | COM NEW | 92731L106 |
| — | PROSHARES TR | 754 | $6 | 0.0% | $28.49 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | BLUE WORLD ACQUISITION CORP | 530 | $6 | 0.0% | $10.84 | — | CLASS A ORD SHS | G1263E102 |
| — | SEQUANS COMMUNICATIONS S A | 2,029 | $6 | 0.0% | $2.92 | — | SPONSORED ADS | 817323207 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 167 | $6 | 0.0% | $35.44 | — | US SML CP MLTFCT | 35473P876 |
| — | AMPLIFY ETF TR | 325 | $6 | 0.0% | $17.57 | — | THEMATIC ALL STR | 032108797 |
| — | COMSCORE INC | 9,289 | $6 | 0.0% | $16.94 | — | COM | 20564W105 |
| SDD | PROSHARES TR | 228 | $6 | 0.0% | $22.45 | — | ULTSHT SMLCP600 | 74347G572 |
| BBD | BANCO BRADESCO S A | 2,000 | $6 | 0.0% | $3.93 | — | Call | 059460303 |
| USMF | WISDOMTREE TR | 148 | $6 | 0.0% | $36.57 | — | US MULTIFACTOR | 97717Y857 |
| BHP | BHP GROUP LTD | 100 | $6 | 0.0% | $55.99 | — | Call | 088606108 |
| MPAA | MOTORCAR PTS AMER INC | 703 | $6 | 0.0% | $14.73 | -43.9% | COM | 620071100 |
| AEYE | AUDIOEYE INC | 1,143 | $6 | 0.0% | $5.08 | -0.1% | COM NEW | 050734201 |
| — | WINDTREE THERAPEUTICS INC | 5,911 | $6 | 0.0% | $0.96 | — | COM NEW | 97382D402 |
| FFND | NORTHERN LTS FD TR II | 296 | $6 | 0.0% | $18.90 | — | THE FUTURE FUND | 66538F231 |
| — | INVESTMENT MANAGERS SER TR I | 141 | $6 | 0.0% | $39.60 | — | AXS 1.25X NVDA N | 46144X420 |
| SLND/WS | SOUTHLAND HLDGS INC | 8,460 | $6 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| — | EQT CORP | 2,000 | $6 | 0.0% | $232.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| AWRE | AWARE INC MASS | 4,000 | $6 | 0.0% | $2.75 | -44.2% | COM | 05453N100 |
| SENEB | SENECA FOODS CORP NEW | 105 | $6 | 0.0% | $44.04 | 0.0% | CL B | 817070105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 223 | $6 | 0.0% | $24.70 | — | ACTV FCTR LGCP | 33740F821 |
| INCE | FRANKLIN TEMPLETON ETF TR | 116 | $6 | 0.0% | $48.12 | — | US LOW VOLATILIT | 35473P504 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 236 | $6 | 0.0% | $24.67 | — | INTL DEV DYNAMIC | 46138J437 |
| — | INNOVATOR ETFS TR | 237 | $5 | 0.0% | $23.07 | — | US EQTY ACC ETF | 45783Y764 |
| — | GRAF ACQUISITION CORP IV | 13,836 | $5 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 384272118 |
| — | PRESIDIO PPTY TR INC | 6,856 | $5 | 0.0% | $0.80 | — | COM CL A | 74102L303 |
| — | TH INTERNATIONAL LIMITED | 3,006 | $5 | 0.0% | $3.90 | — | ORDINARY SHARES | G8656L106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,259 | $5 | 0.0% | $5.00 | +0.8% | COM | 004468500 |
| — | FOCUS IMPACT ACQUISITION COR | 500 | $5 | 0.0% | $10.82 | — | UNIT 10/28/2026 | 34417L208 |
| — | TURNSTONE BIOLOGICS CORP | 1,371 | $5 | 0.0% | $3.94 | — | COM | 90042W100 |
| OALC | UNIFIED SER TR | 240 | $5 | 0.0% | $22.96 | — | ONEASCENT LARGE | 90470L527 |
| ATHXQ | ATHERSYS INC NEW | 12,454 | $5 | 0.0% | $3.42 | -84.0% | COM NEW | 04744L205 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1,092 | $5 | 0.0% | $5.12 | -0.2% | COM NEW | 22529Y408 |
| BYLD | ISHARES TR | 251 | $5 | 0.0% | $21.37 | — | YLD OPTIM BD | 46434V787 |
| — | STARBOX GROUP HLDGS LTD. | 5,153 | $5 | 0.0% | $1.04 | — | ORDINARY SHARES | G8437S115 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 1,544 | $5 | 0.0% | $5.41 | 0.0% | COM NEW | 186760203 |
| NDIV | AMPLIFY ETF TR | 200 | $5 | 0.0% | $25.03 | — | NAT RES DIVIDEND | 032108730 |
| — | BIOCARDIA INC | 21,207 | $5 | 0.0% | $0.25 | — | *W EXP 08/06/202 | 09060U119 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 13,484 | $5 | 0.0% | $5.29 | — | COM CL A | 00788A105 |
| — | ACELYRIN INC | 518 | $5 | 0.0% | $20.90 | — | COM | 00445A100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,693 | $5 | 0.0% | $6.01 | -48.3% | COM | 59935V107 |
| HDUS | LATTICE STRATEGIES TR | 124 | $5 | 0.0% | $42.29 | — | HARTFORD DISCIPL | 518416870 |
| — | LIBERTY MEDIA CORP DEL | 204 | $5 | 0.0% | $25.67 | — | COM LBTY SRM S B | 531229797 |
| CTEX | PROSHARES TR | 206 | $5 | 0.0% | $25.25 | — | S&P KENSHO CLEA | 74347G515 |
| — | MERCATO PARTNERS ACQUISITION | 441 | $5 | 0.0% | $11.73 | — | CLASS A COM | 58759A108 |
| — | IN8BIO INC | 4,968 | $5 | 0.0% | $1.04 | — | COM | 45674E109 |
| — | TIDAL ETF TR | 334 | $5 | 0.0% | $15.66 | — | SOFI SELCT 500 | 886364207 |
| — | GALECTO INC | 7,088 | $5 | 0.0% | $0.72 | — | COM | 36322Q107 |
| SIM | GRUPO SIMEC SAB DE C V | 158 | $5 | 0.0% | $32.25 | — | ADR | 400491106 |
| BEEP | MOBILE INFRASTRUCTURE CORP N | 1,454 | $5 | 0.0% | $5.86 | 0.0% | COM SHS | 60739N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 292 | $5 | 0.0% | $16.95 | — | TR UNIT | 85208R101 |
| BITS | GLOBAL X FDS | 152 | $5 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| TCHI | ISHARES TR | 292 | $5 | 0.0% | $17.17 | — | MSCI CHINA MLTSE | 46436E429 |
| — | ISHARES U S ETF TR | 201 | $5 | 0.0% | $25.29 | — | INFLT HGD HI YLD | 46431W549 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 65 | $5 | 0.0% | $69.97 | — | BETABUILDRS US | 46641Q399 |
| ASLE | AERSALE CORPORATION | 335 | $5 | 0.0% | $16.26 | -11.3% | COM | 00810F106 |
| TATT | TAT TECHNOLOGIES LTD | 582 | $5 | 0.0% | $6.30 | +25.2% | ORD NEW | M8740S227 |
| — | S&W SEED CO | 4,456 | $5 | 0.0% | $1.16 | — | COM | 785135104 |
| — | HHG CAPITAL CORPORATION | 432 | $5 | 0.0% | $11.54 | — | ORDINARY SHARES | G4R23P103 |
| — | DBX ETF TR | 216 | $5 | 0.0% | $23.03 | — | XTRACKERS S&P SM | 233051119 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $5 | 0.0% | $6.37 | -11.7% | COM | 491292108 |
| SYSB | ISHARES TR | 60 | $5 | 0.0% | $85.78 | — | U.S. FIXED INCME | 46435U796 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 202 | $5 | 0.0% | $24.51 | — | SHORT DRTN BOND | 46090A739 |
| — | KRANESHARES TR | 347 | $5 | 0.0% | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| — | TIMBER PHARMACEUTICALS INC | 1,659 | $5 | 0.0% | $2.37 | — | COM NEW | 887080208 |
| — | INFOBIRD CO LTD | 46,522 | $5 | 0.0% | $0.18 | — | SHS NEW | G47724110 |
| PFX | PHENIXFIN CORP | 130 | $5 | 0.0% | $33.49 | +5.9% | COM | 71742W103 |
| — | WESTERN DIGITAL CORP. | 5,000 | $5 | 0.0% | $95.25 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WISDOMTREE TR | 168 | $5 | 0.0% | $29.25 | — | BATTERY VL CHAIN | 97717Y592 |
| — | INSEEGO CORP | 11,657 | $5 | 0.0% | $2.54 | — | COM | 45782B104 |
| SACH | SACHEM CAP CORP | 1,375 | $5 | 0.0% | $3.58 | — | COM | 78590A109 |
| — | AERWINS TECHNOLOGIES INC | 39,764 | $5 | 0.0% | $0.25 | — | COM | 00810J108 |
| JEWL | ADAMAS ONE CORP | 6,862 | $5 | 0.0% | $1.07 | 0.0% | COMMON STOCK | 00548H101 |
| SPIR | SPIRE GLOBAL INC | 978 | $5 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| LAES | SEALSQ CORP | 2,370 | $5 | 0.0% | $9.31 | -15.6% | ORD SHS | G79483106 |
| CWS | ADVISORSHARES TR | 91 | $5 | 0.0% | $52.16 | — | ADVISORSHS ETF | 00768Y560 |
| — | CYNGN INC | 9,856 | $5 | 0.0% | $0.81 | — | COM | 23257B107 |
| — | VISIONARY ED TEC HLDGS GRP I | 31,687 | $5 | 0.0% | $0.18 | — | COM | 92838F101 |
| — | ETF SER SOLUTIONS | 192 | $5 | 0.0% | $24.55 | — | BTD CAPITAL FUND | 26922B634 |
| QVMM | INVESCO EXCH TRADED FD TR II | 203 | $5 | 0.0% | $23.07 | — | S&P MIDCAP 400 | 46138G573 |
| — | GENETRON HLDGS LTD | 5,751 | $5 | 0.0% | $0.81 | — | ADS | 37186H100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,491 | $5 | 0.0% | $4.38 | — | COM NEW | 03842K200 |
| HFBL | HOME FED BANCORP INC LA NEW | 329 | $5 | 0.0% | $14.91 | 0.0% | COM | 43708L108 |
| XTNT | XTANT MED HLDGS INC | 4,219 | $5 | 0.0% | $1.07 | 0.0% | COM NEW | 98420P308 |
| — | INSPIRE VETERINARY PARTNER | 3,425 | $5 | 0.0% | $1.35 | — | COM CL A | 45784E106 |
| — | GLOBAL X FDS | 175 | $5 | 0.0% | $23.72 | — | FOUNDER RUN CO | 37954Y681 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,217 | $5 | 0.0% | $3.79 | 0.0% | COM NEW | 676118201 |
| AXR | AMREP CORP | 270 | $5 | 0.0% | $13.70 | +27.2% | COM | 032159105 |
| IMUX | IMMUNIC INC | 3,084 | $5 | 0.0% | $1.92 | +0.0% | COM | 4525EP101 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 83 | $5 | 0.0% | $54.69 | — | QUALITY ETF | 74255Y201 |
| — | EDIBLE GARDEN AG INC | 6,071 | $5 | 0.0% | $0.74 | — | COM NEW | 28059P204 |
| AMOM | EXCHANGE LISTED FDS TR | 153 | $5 | 0.0% | $29.48 | — | QRAFT AI US MMTM | 30151E780 |
| FLUX | FLUX PWR HLDGS INC | 1,310 | $5 | 0.0% | $4.58 | 0.0% | COM NEW | 344057302 |
| — | CISO GLOBAL INC | 32,164 | $5 | 0.0% | $0.73 | — | COM | 15672X102 |
| RPAR | TIDAL ETF TR | 257 | $5 | 0.0% | $18.65 | — | RPAR RISK PARI | 886364603 |
| — | PRESTIGE WEALTH INC | 1,352 | $4 | 0.0% | $3.32 | — | ORD SHS | G7244A101 |
| — | DUNXIN FINL HLDGS LTD | 13,132 | $4 | 0.0% | $0.34 | — | SPONSORED ADS | 26605Q205 |
| ABEO | ABEONA THERAPEUTICS INC | 1,061 | $4 | 0.0% | $3.50 | +8.2% | COM NEW | 00289Y206 |
| UMI | USCF ETF TR | 126 | $4 | 0.0% | $34.25 | — | MIDSTREAM ENERGY | 90290T882 |
| — | BIODESIX INC | 2,693 | $4 | 0.0% | $1.69 | — | COM | 09075X108 |
| FHN | FIRST HORIZON CORPORATION | 400 | $4 | 0.0% | $19.03 | -40.4% | Put | 320517105 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,181 | $4 | 0.0% | $8.37 | — | COM | 164651101 |
| — | DBX ETF TR | 247 | $4 | 0.0% | $18.12 | — | XTRCK JP MRG ESG | 233051747 |
| DNTH | DIANTHUS THERAPEUTICS INC | 319 | $4 | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| SAGP | ADVISORS INNER CIRCLE FD III | 184 | $4 | 0.0% | $25.04 | — | STRATEGAS GBL PO | 00775Y652 |
| OCIO | ETF SER SOLUTIONS | 150 | $4 | 0.0% | $29.73 | — | CLEARSHS OCIO | 26922A727 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,093 | $4 | 0.0% | $3.74 | 0.0% | COM NEW | 87184Q206 |
| DMTKQ | DERMTECH INC | 2,997 | $4 | 0.0% | $9.73 | — | COM | 24984K105 |
| ASPI | ASP ISOTOPES INC | 4,542 | $4 | 0.0% | $1.03 | 0.0% | COM | 00218A105 |
| — | PAYCOR HCM INC | 189 | $4 | 0.0% | $23.78 | — | COM | 70435P102 |
| — | CLEARONE INC | 5,674 | $4 | 0.0% | $0.83 | — | COM | 18506U104 |
| — | IVEDA SOLUTIONS INC | 5,032 | $4 | 0.0% | $0.86 | — | COM NEW | 46583A204 |
| — | PROSOMNUS INC | 4,126 | $4 | 0.0% | $1.04 | — | COMMON STOCK | 50535E108 |
| AEI | ALSET INC | 3,237 | $4 | 0.0% | $2.34 | -35.0% | COM NEW | 02115D208 |
| DSWL | DESWELL INDS INC | 1,798 | $4 | 0.0% | $2.11 | 0.0% | COM | 250639101 |
| — | GENERATION ASIA I ACQUISITIO | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G38258110 |
| — | QURATE RETAIL INC | 559 | $4 | 0.0% | $8.30 | — | COM SER B | 74915M209 |
| GRPN | GROUPON INC | 278 | $4 | 0.0% | $6.77 | +43.8% | COM NEW | 399473206 |
| GMOM | CAMBRIA ETF TR | 157 | $4 | 0.0% | $26.95 | — | GLB MOMENT ETF | 132061508 |
| SILC | SILICOM LTD | 162 | $4 | 0.0% | $34.67 | -14.3% | ORD | M84116108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,548 | $4 | 0.0% | $1.44 | -18.4% | COM | 76129W105 |
| — | 1847 HLDGS LLC | 4,356 | $4 | 0.0% | $0.97 | — | COMMON SHARES | 28252B887 |
| STXS | STEREOTAXIS INC | 2,666 | $4 | 0.0% | $1.93 | -17.2% | COM NEW | 85916J409 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000 | $4 | 0.0% | $107.25 | — | NOTE 0.125%11/1 | 595017AU8 |
| FTK | FLOTEK INDS INC DEL | 938 | $4 | 0.0% | $4.76 | 0.0% | COM NEW | 343389409 |
| — | EXCHANGE TRADED CONCEPTS TR | 119 | $4 | 0.0% | $34.87 | — | NIFTY INDIA FINA | 301505640 |
| — | PROCURE ETF TRUST II | 150 | $4 | 0.0% | $27.58 | — | DISASTER REC STR | 74280R304 |
| EART | GLOBAL X FDS | 257 | $4 | 0.0% | $16.04 | — | DISRUPTIVE MATLS | 37960A867 |
| FINW | FINWISE BANCORP | 477 | $4 | 0.0% | $12.21 | -23.4% | COM | 31813A109 |
| — | KWESST MICRO SYSTEMS INC | 2,653 | $4 | 0.0% | $1.55 | — | COM NEW | 501506604 |
| FATAQ | FAT BRANDS INC | 626 | $4 | 0.0% | $3.47 | 0.0% | CLASS A COM | 30258N105 |
| TWIN | TWIN DISC INC | 299 | $4 | 0.0% | $12.18 | +2.8% | COM | 901476101 |
| — | ETF SER SOLUTIONS | 205 | $4 | 0.0% | $20.00 | — | NATIONWIDE S&P | 26922B766 |
| — | ONCTERNAL THERAPEUTICS INC | 13,582 | $4 | 0.0% | $0.63 | — | COM | 68236P107 |
| — | INNOVATOR ETFS TR | 166 | $4 | 0.0% | $24.48 | — | PREM INCM 40 BAR | 45783Y590 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 205 | $4 | 0.0% | $20.43 | — | NASDAQ BIOTECH | 46138G599 |
| UNL | UNITED STS 12 MONTH NAT GAS | 373 | $4 | 0.0% | $11.52 | — | UNIT BEN INT | 91288X109 |
| — | ALIGOS THERAPEUTICS INC | 5,432 | $4 | 0.0% | $0.75 | — | COM | 01626L105 |
| HLTHQ | CUE HEALTH INC | 9,162 | $4 | 0.0% | $2.12 | — | COM | 229790100 |
| RDI | READING INTL INC | 1,908 | $4 | 0.0% | $2.56 | -4.3% | CL A | 755408101 |
| FIDI | FIDELITY COVINGTON TRUST | 218 | $4 | 0.0% | $19.21 | — | INT HG DIV ETF | 316092725 |
| — | INDUSTRIAL TECH ACQSTNS II I | 376 | $4 | 0.0% | $10.44 | — | CLASS A COM | 45635R108 |
| NNBR | NN INC | 2,170 | $4 | 0.0% | $1.51 | +55.1% | COM | 629337106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 119 | $4 | 0.0% | $30.62 | — | CBOE VEST US EQ | 33740F730 |
| — | CANGO INC | 3,400 | $4 | 0.0% | $5.51 | — | ADS | 137586103 |
| EFAS | GLOBAL X FDS | 306 | $4 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| WEED | LISTED FD TR | 120 | $4 | 0.0% | $22.31 | — | ROUNDHILL CANNAB | 53656F128 |
| DMBS | DOUBLELINE ETF TRUST | 85 | $4 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| BDL | FLANIGANS ENTERPRISES INC | 121 | $4 | 0.0% | $29.01 | +3.1% | COM | 338517105 |
| CVV | CVD EQUIP CORP | 600 | $4 | 0.0% | $6.74 | +6.7% | COM | 126601103 |
| NBHC | NATIONAL BK HLDGS CORP | 134 | $4 | 0.0% | $36.74 | -18.9% | CL A | 633707104 |
| ALTO | ALTO INGREDIENTS INC | 902 | $4 | 0.0% | $3.92 | -1.5% | COM | 021513106 |
| DERM | JOURNEY MED CORP | 1,455 | $4 | 0.0% | $1.86 | +19.8% | COM | 48115J109 |
| — | ARROW INVTS TR | 192 | $4 | 0.0% | $21.79 | — | RVRSE CAP500 ETF | 042765677 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 717 | $4 | 0.0% | $5.52 | — | SHS | Y73760400 |
| — | INPIXON | 35,325 | $4 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | EBIX INC | 400 | $4 | 0.0% | $23.02 | — | Call | 278715206 |
| — | MINK THERAPEUTICS INC | 3,547 | $4 | 0.0% | $2.33 | — | COM | 603693102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 126 | $4 | 0.0% | $30.85 | — | FT CBOE VEST U S | 33740F441 |
| — | SENSTAR TECHNOLOGIES LTD | 3,500 | $4 | 0.0% | $2.85 | — | ORD | M8T77E105 |
| — | EXCHANGE TRADED CONCEPTS TR | 136 | $4 | 0.0% | $28.75 | — | CAPITAL LINK GBL | 301505764 |
| SPDN | DIREXION SHS ETF TR | 260 | $4 | 0.0% | $15.58 | — | DLY S&P500 BR 1X | 25460E869 |
| ETON | ETON PHARMACEUTICALS INC | 922 | $4 | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,003 | $4 | 0.0% | $0.96 | — | COM | 87157B103 |
| — | SOCIETAL CDMO INC | 8,151 | $4 | 0.0% | $0.47 | — | COM | 75629F109 |
| TAGS | TEUCRIUM COMMODITY TR | 126 | $4 | 0.0% | $30.33 | — | AGRICULTURE FD | 88166A706 |
| VSDA | VICTORY PORTFOLIOS II | 88 | $4 | 0.0% | $45.11 | — | VICSHS DV AC ETF | 92647N667 |
| — | CHINA LIBERAL ED HLDGS LTD | 14,646 | $4 | 0.0% | $0.26 | — | ORD | G2161Y109 |
| AVDS | AMERICAN CENTY ETF TR | 81 | $4 | 0.0% | $46.98 | — | AVANTIS INTL SML | 025072190 |
| KSA | ISHARES TR | 98 | $4 | 0.0% | $40.55 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | GRAPHEX GROUP LTD | 3,321 | $4 | 0.0% | $1.15 | — | SPONSORED ADS | 38867H104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 117 | $4 | 0.0% | $31.50 | — | FT CBOE VEST US | 33740F615 |
| — | ETF SER SOLUTIONS | 197 | $4 | 0.0% | $20.35 | — | NATIONWIDE RUSSE | 26922B741 |
| — | CNFINANCE HLDGS LTD | 993 | $4 | 0.0% | $2.66 | — | SPON ADS | 18979T105 |
| — | J P MORGAN EXCHANGE TRADED F | 80 | $4 | 0.0% | $47.11 | — | BETABLDRS 1-5YR | 46641Q258 |
| IVRS | ISHARES TR | 134 | $4 | 0.0% | $27.89 | — | FUTURE METAVERSE | 46436E247 |
| — | EVOKE PHARMA INC | 2,707 | $4 | 0.0% | $2.17 | — | COM NEW | 30049G203 |
| — | DIREXION SHS ETF TR | 463 | $4 | 0.0% | $8.03 | — | DAILY GLOBAL CLN | 25460G526 |
| — | MYMD PHARMACEUTICALS INC | 6,258 | $4 | 0.0% | $0.59 | — | COM | 62856X102 |
| — | INNOVATOR ETFS TR | 129 | $4 | 0.0% | $28.57 | — | DOUBLE STACKR 9 | 45782C136 |
| CPAC | CEMENTOS PACASMAYO S A A | 712 | $4 | 0.0% | $4.98 | — | SPONSORED ADR | 15126Q208 |
| HKD | AMTD DIGITAL INC | 667 | $4 | 0.0% | $5.51 | — | SPONSORED ADS | 00180N101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 114 | $4 | 0.0% | $32.24 | — | CBOE VEST US EQT | 33740F516 |
| — | CHINA SXT PHARMACEUTICALS IN | 29,870 | $4 | 0.0% | $0.12 | — | SHS NEW | G2161P132 |
| BANX | ARROWMARK FINANCIAL CORP | 210 | $4 | 0.0% | $12.51 | 0.0% | COM | 861780104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 145 | $4 | 0.0% | $38.88 | -22.7% | COM | 20848V105 |
| YTRA | YATRA ONLINE INC | 1,809 | $4 | 0.0% | $2.17 | +1.8% | ORD SHS | G98338109 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 2,007 | $4 | 0.0% | $1.81 | — | SPON ADR | 97727L408 |
| RYLG | GLOBAL X FDS | 152 | $4 | 0.0% | $23.88 | — | RUSSELL 2000 COV | 37960A776 |
| — | SUNLINK HEALTH SYS INC | 4,526 | $4 | 0.0% | $0.80 | — | COM | 86737U102 |
| EVLO | EVELO BIOSCIENCES INC | 923 | $4 | 0.0% | $5.74 | +18.9% | COM NEW | 299734202 |
| — | FUSION FUEL GREEN PLC | 3,939 | $4 | 0.0% | $2.77 | — | CL A | G3R25D118 |
| DIVD | EA SERIES TRUST | 123 | $4 | 0.0% | $29.33 | — | ALTRIUS GBL DIV | 02072L656 |
| — | LXP INDUSTRIAL TRUST | 80 | $4 | 0.0% | $48.53 | — | PFD CONV SER C | 529043309 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 17,544 | $4 | 0.0% | $0.21 | — | *W EXP 09/29/202 | G2476C123 |
| — | META MATERIALS INC | 16,959 | $4 | 0.0% | $0.33 | — | COM | 59134N104 |
| NB | NIOCORP DEVS LTD | 988 | $4 | 0.0% | $6.07 | -30.2% | COM NEW | 654484609 |
| — | MEDIGUS LTD | 904 | $4 | 0.0% | $3.96 | — | SPON ADS NEW | 58471G409 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 44,495 | $4 | 0.0% | $0.08 | — | *W EXP 09/09/202 | 09263B116 |
| SOHO | SOTHERLY HOTELS INC | 2,106 | $4 | 0.0% | $1.95 | — | COM | 83600C103 |
| — | ENERGOUS CORP | 2,223 | $4 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| JETD | BANK MONTREAL MEDIUM | 100 | $4 | 0.0% | $35.46 | — | CAL LKD 43 | 063679484 |
| QWLD | SPDR INDEX SHS FDS | 35 | $4 | 0.0% | $104.21 | — | MSCI WRLD STRGIC | 78463X418 |
| — | GORES HOLDINGS IX INC | 17,690 | $4 | 0.0% | $0.20 | — | *W EXP 01/14/202 | 38287A119 |
| — | AMPLIFY ETF TR | 175 | $4 | 0.0% | $20.16 | — | AMPLIFY EMERGING | 032108870 |
| RFEM | FIRST TR EXCH TRADED FD III | 66 | $4 | 0.0% | $52.75 | — | RIVR FRNT DYN | 33739P707 |
| — | TIDAL ETF TR | 77 | $4 | 0.0% | $46.05 | — | SOFI WEEKLY DIVI | 886364736 |
| EEMX | SPDR INDEX SHS FDS | 121 | $4 | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| LEVWQ | THE LION ELECTRIC COMPANY | 22,773 | $4 | 0.0% | $0.16 | — | *W EXP 05/06/202 | 536221112 |
| RUMBW | RUMBLE INC | 2,976 | $3 | 0.0% | $1.17 | — | *W EXP 09/16/202 | 78137L113 |
| — | HUB CYBER SECURITY LTD | 14,831 | $3 | 0.0% | $1.00 | — | ORD SHS | M6000J101 |
| LFEQ | VANECK ETF TRUST | 92 | $3 | 0.0% | $37.57 | — | LONG/FLAT TREND | 92189F148 |
| EMXF | ISHARES TR | 102 | $3 | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| ASTC | ASTROTECH CORP | 342 | $3 | 0.0% | $11.22 | +0.5% | COM | 046484309 |
| — | NFT GAMING CO INC | 9,995 | $3 | 0.0% | $0.34 | — | COM NEW | 62911P201 |
| BVFL | BV FINL INC | 341 | $3 | 0.0% | $10.31 | 0.0% | COM NEW | 05603E208 |
| — | EDESA BIOTECH INC | 5,436 | $3 | 0.0% | $0.63 | — | COM | 27966L108 |
| GGEI | GREEN GIANT INC | 3,237 | $3 | 0.0% | $1.44 | 0.0% | COM NEW | 16948W209 |
| CTKB | CYTEK BIOSCIENCES INC | 617 | $3 | 0.0% | $10.08 | -20.4% | COM | 23285D109 |
| SKOR | FLEXSHARES TR | 74 | $3 | 0.0% | $46.01 | — | CR SCD US BD | 33939L761 |
| UTWO | RBB FD INC | 71 | $3 | 0.0% | $47.94 | — | US TREASY 2 YR | 74933W486 |
| — | QUOIN PHARMACEUTICALS LTD | 819 | $3 | 0.0% | $4.15 | — | SPONSORED ADS | 74907L300 |
| SEIX | VIRTUS ETF TR II | 142 | $3 | 0.0% | $23.88 | — | SEIX SR LN ETF | 92790A405 |
| — | ETF SER SOLUTIONS | 142 | $3 | 0.0% | $23.77 | — | LHA MKT ST ALP | 26922A156 |
| SCMB | SCHWAB STRATEGIC TR | 68 | $3 | 0.0% | $51.77 | — | MUN BD ETF | 808524649 |
| — | MEGA MATRIX CORP | 3,830 | $3 | 0.0% | $1.46 | — | COM | 007737109 |
| — | WISDOMTREE TR | 137 | $3 | 0.0% | $24.46 | — | CHINESE YUAN FD | 97717W182 |
| — | MIDWEST HLDG INC | 128 | $3 | 0.0% | $25.09 | — | COM NEW | 59833J206 |
| — | GRANITESHARES ETF TR | 121 | $3 | 0.0% | $27.60 | — | 1.5X SHORT NVDA | 38747R793 |
| — | EVAXION BIOTECH A S | 4,005 | $3 | 0.0% | $0.94 | — | ADS | 29970R105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 67 | $3 | 0.0% | $46.36 | — | JAPAN ALPHADEX | 33737J158 |
| BCOW | 1895 BANCORP OF WIS INC | 471 | $3 | 0.0% | $7.36 | 0.0% | COM | 28253R105 |
| — | GRINDR INC | 4,200 | $3 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | CELLECTAR BIOSCIENCES INC | 1,256 | $3 | 0.0% | $3.13 | — | COM NEW | 15117F807 |
| NULC | NUSHARES ETF TR | 94 | $3 | 0.0% | $35.96 | — | ESG LARGE CAP | 67092P862 |
| — | ENPHASE ENERGY INC | 4,000 | $3 | 0.0% | $116.94 | — | NOTE 3/0 | 29355AAK3 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 85 | $3 | 0.0% | $38.81 | — | CBOE EQT BUFER | 33740F847 |
| QTJA | INNOVATOR ETFS TR | 159 | $3 | 0.0% | $20.18 | — | GRWT ACCLTD PLUS | 45783Y798 |
| SOLR | GUINNESS ATKINSON FDS | 126 | $3 | 0.0% | $31.21 | — | SUSTNBL ENRGY II | 402031850 |
| — | ATLAS ENERGY SOLUTIONS INC | 148 | $3 | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| MVSTW | MICROVAST HOLDINGS INC | 16,853 | $3 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 59516C114 |
| AUBN | AUBURN NATL BANCORP | 157 | $3 | 0.0% | $19.36 | -0.3% | COM | 050473107 |
| — | GLOBAL X FDS | 144 | $3 | 0.0% | $23.17 | — | FINANCIALS COVRD | 37960A768 |
| — | KOREA FD INC | 156 | $3 | 0.0% | $23.43 | — | COM NEW | 500634209 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 72 | $3 | 0.0% | $46.00 | — | INTL BD OPP ETF | 46641Q852 |
| AAPU | DIREXION SHS ETF TR | 138 | $3 | 0.0% | $23.57 | — | DLY AAPL BUL1.5X | 25461A874 |
| GOLY | STRATEGY SHS | 182 | $3 | 0.0% | $18.79 | — | GOLD HDGD BD ETF | 86280R878 |
| — | GLOBAL X FDS | 296 | $3 | 0.0% | $11.82 | — | CLEANTECH ETF | 37954Y228 |
| MDLV | EA SERIES TRUST | 141 | $3 | 0.0% | $22.94 | — | MORGAN DEMPSEY L | 02072L482 |
| — | YOSHITSU CO LTD | 3,226 | $3 | 0.0% | $1.23 | — | SPONSORED ADS | 98741L101 |
| FFSM | FIDELITY COVINGTON TRUST | 153 | $3 | 0.0% | $21.69 | — | FIDELITY SML-MID | 316092295 |
| — | VS MEDIA HOLDINGS LTD. | 745 | $3 | 0.0% | $4.30 | — | USD CL A ORD SHS | G9517U103 |
| — | PROPERTYGURU GROUP LTD | 874 | $3 | 0.0% | $3.79 | — | ORD SHS | G7258M108 |
| IMDX | ONCOCYTE CORP | 1,025 | $3 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| NTST | NETSTREIT CORP | 205 | $3 | 0.0% | $18.91 | — | COM | 64119V303 |
| DYLD | TWO RDS SHARED TR | 146 | $3 | 0.0% | $21.79 | — | LEADERSHARES DY | 90214Q675 |
| DGT | SPDR SER TR | 29 | $3 | 0.0% | $112.83 | — | GLB DOW ETF | 78464A706 |
| ASYS | AMTECH SYS INC | 415 | $3 | 0.0% | $6.64 | +37.0% | COM PAR $0.01N | 032332504 |
| ZOMDF | ZOMEDICA CORP | 18,924 | $3 | 0.0% | $0.20 | -4.4% | COM | 98980M109 |
| — | T2 BIOSYSTEMS INC | 14,266 | $3 | 0.0% | $0.07 | — | COM NEW | 89853L203 |
| — | ASSURE HLDGS CORP | 14,592 | $3 | 0.0% | $0.22 | — | COM | 04625J303 |
| QMOM | EA SERIES TRUST | 73 | $3 | 0.0% | $43.12 | — | US QUAN MOMENTUM | 02072L409 |
| — | MERUS N V | 133 | $3 | 0.0% | $18.59 | — | COM | N5749R100 |
| WGSWW | GENEDX HOLDINGS CORP | 103,768 | $3 | 0.0% | $0.23 | — | *W EXP 07/22/202 | 81663L119 |
| CHCI | COMSTOCK HLDG COS INC | 654 | $3 | 0.0% | $4.48 | -0.4% | CL A NEW | 205684202 |
| — | STRATEGIC TRUST | 419 | $3 | 0.0% | $7.42 | — | CRISPR & GENE ED | 48817R706 |
| RITA | ETF SER SOLUTIONS | 177 | $3 | 0.0% | $17.55 | — | ETFB GREEN SRI R | 26922B402 |
| WILC | G WILLI FOOD INTL LTD | 298 | $3 | 0.0% | $11.69 | 0.0% | ORD | M52523103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $30.83 | — | FT CBOE US EQ MD | 33740F458 |
| BGSF | BGSF INC | 318 | $3 | 0.0% | $8.15 | -16.5% | COM | 05601C105 |
| PRST | PRESTO AUTOMATION INC | 2,132 | $3 | 0.0% | $2.97 | +12.7% | COM | 74113T105 |
| AMZU | DIREXION SHS ETF TR | 140 | $3 | 0.0% | $21.75 | — | DAILY AMZN BL1.5 | 25461A858 |
| BTCY | BIOTRICITY INC | 1,416 | $3 | 0.0% | $2.42 | 0.0% | COM NEW | 09074H203 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 126 | $3 | 0.0% | $25.00 | — | SIMPLIFY US EQT | 82889N848 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 102 | $3 | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| SES/WS | SES AI CORPORATION | 11,070 | $3 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 78397Q117 |
| TDSC | EXCHANGE LISTED FDS TR | 137 | $3 | 0.0% | $22.48 | — | CABANA TARGET 10 | 30151E715 |
| PVL | PERMIANVILLE RTY TR | 1,170 | $3 | 0.0% | $2.54 | — | TR UNIT | 71425H100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 127 | $3 | 0.0% | $27.54 | — | THE SPAC AND NEW | 19423L672 |
| DURA | VANECK ETF TRUST | 98 | $3 | 0.0% | $31.21 | — | DURABLE HGH DIV | 92189H102 |
| — | SOLUNA HOLDINGS INC | 14,000 | $3 | 0.0% | $0.21 | — | COM NEW | 583543103 |
| — | ORCHARD THERAPEUTICS PLC | 380 | $3 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| MRSK | NORTHERN LIGHTS FD TR | 105 | $3 | 0.0% | $27.90 | — | TOEWS AGILTY SHS | 66538J720 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 100 | $3 | 0.0% | $29.23 | — | 5.25% PFD CONV A | G21810208 |
| BORR | BORR DRILLING LTD | 409 | $3 | 0.0% | $7.01 | 0.0% | SHS | G1466R173 |
| DYTA | RBB FD INC | 116 | $3 | 0.0% | $24.89 | — | SGI DIVERSI TAC | 74933W577 |
| RXD | PROSHARES TR | 216 | $3 | 0.0% | $13.32 | — | ULTSHT HLTHCRE | 74347G564 |
| — | ISHARES TR | 154 | $3 | 0.0% | $18.62 | — | EMERGNT FD & AGT | 46436E395 |
| VTES | VANGUARD WELLINGTON FD | 29 | $3 | 0.0% | $98.69 | — | SHORT TRM TAX EX | 921935870 |
| TPHS | TRINITY PL HLDGS INC | 7,841 | $3 | 0.0% | $0.47 | -0.8% | COM | 89656D101 |
| IOSP | INNOSPEC INC | 28 | $3 | 0.0% | $97.43 | +3.0% | COM | 45768S105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 99 | $3 | 0.0% | $25.24 | — | FTSE MEXICO | 35473P736 |
| PRCH | PORCH GROUP INC | 3,556 | $3 | 0.0% | $3.42 | -69.3% | COM | 733245104 |
| TCRX | TSCAN THERAPEUTICS INC | 1,115 | $3 | 0.0% | $2.59 | -10.0% | COM | 89854M101 |
| BBD | BANCO BRADESCO S A | 1,000 | $3 | 0.0% | $3.93 | — | Put | 059460303 |
| RGTI | RIGETTI COMPUTING INC | 2,133 | $3 | 0.0% | $1.62 | +18.8% | COMMON STOCK | 76655K103 |
| SOFO | SONIC FDRY INC | 4,291 | $3 | 0.0% | $1.01 | -21.8% | COM NEW | 83545R207 |
| CPHC | CANTERBURY PK HLDG CORP | 142 | $3 | 0.0% | $22.24 | -5.2% | COM | 13811E101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 145 | $3 | 0.0% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| — | MONEYLION INC | 130 | $3 | 0.0% | $19.87 | — | CL A | 60938K304 |
| — | AMERICAN CENTY ETF TR | 80 | $3 | 0.0% | $34.96 | — | QUALITY PREFER | 025072539 |
| — | CELULARITY INC | 12,562 | $3 | 0.0% | $1.58 | — | COM CL A | 151190105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 109 | $3 | 0.0% | $25.53 | — | ASIA EX JAPAN | 33737J109 |
| FCAP | FIRST CAP INC | 100 | $3 | 0.0% | $30.43 | 0.0% | COM | 31942S104 |
| — | RBC BEARINGS INC | 25 | $3 | 0.0% | $102.58 | — | 5% CNV PFD SR A | 75524B203 |
| AIRT | AIR T INC | 123 | $3 | 0.0% | $22.75 | 0.0% | COM | 009207101 |
| RUNN | STRATEGIC TRUST | 108 | $3 | 0.0% | $25.44 | — | RUNNING GWTH ETF | 48817R870 |
| — | AGRIFORCE GROWING SYSTEMS LT | 24,518 | $3 | 0.0% | $0.22 | — | COM | C00948106 |
| SBND | COLUMBIA ETF TR I | 154 | $3 | 0.0% | $18.04 | — | SHORT DURATION | 19761L888 |
| — | FINTECH ECOSYSTEM DEVE | 19,584 | $3 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| ZENV | ZENVIA INC | 2,611 | $3 | 0.0% | $0.90 | +0.4% | CLASS A COM | G9889V101 |
| — | CHECKPOINT THERAPEUTICS INC | 1,612 | $3 | 0.0% | $3.91 | — | COM NEW | 162828206 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 125 | $3 | 0.0% | $21.84 | — | SHORT TERM TREA | 82889N657 |
| NIU | NIU TECHNOLOGIES | 964 | $3 | 0.0% | $5.97 | — | ADS | 65481N100 |
| ZVOL | VOLATILITY SHS TR | 136 | $3 | 0.0% | $19.99 | — | -1X SHRT VIX MID | 92864M202 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 169 | $3 | 0.0% | $14.53 | +6.9% | COM | 866264203 |
| FLEX | FLEX LTD | 100 | $3 | 0.0% | $14.60 | +38.8% | Put | Y2573F102 |
| STCE | SCHWAB STRATEGIC TR | 139 | $3 | 0.0% | $19.38 | — | CRYPTO THEMATIC | 808524656 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 257 | $3 | 0.0% | $10.40 | — | CLASS A ORD SHS | G7185D106 |
| MRT | MARTI TECHNOLOGIES INC | 3,478 | $3 | 0.0% | $1.92 | 0.0% | SHS CL A | 573134103 |
| — | EA SERIES TRUST | 96 | $3 | 0.0% | $28.28 | — | MERLYN AI BULL | 02072L706 |
| EMX | EMX RTY CORP | 1,500 | $3 | 0.0% | $1.86 | — | COM | 26873J107 |
| — | HEALTHCARE TRIANGLE INC | 698 | $3 | 0.0% | $2.33 | — | COM NEW | 42227W207 |
| — | LICHEN CHINA LTD | 2,116 | $3 | 0.0% | $1.83 | — | CL A ORD SHS | G5479G108 |
| MARW | AIM ETF PRODUCTS TRUST | 100 | $3 | 0.0% | $26.53 | — | US LARCP B20 MAR | 00888H778 |
| — | INNOVATOR ETFS TR | 101 | $3 | 0.0% | $26.15 | — | HEDGED TESLA ETF | 45783Y715 |
| — | SHIFTPIXY INC | 3,244 | $3 | 0.0% | $5.62 | — | COM NEW | 82452L302 |
| — | STARTEK INC | 810 | $3 | 0.0% | $3.26 | — | COM | 85569C107 |
| MSMR | ETF SER SOLUTIONS | 111 | $3 | 0.0% | $23.69 | — | MCELHENNY SHEFLD | 26922B774 |
| PSWD | DBX ETF TR | 103 | $3 | 0.0% | $25.51 | — | XTRACKERS CYBER | 23306X803 |
| TBMCR | TRAILBLAZER MERGER CORP I | 14,522 | $3 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| FMED | FIDELITY COVINGTON TRUST | 118 | $3 | 0.0% | $22.13 | — | DISRUPTIVE MEDIC | 316092147 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 128 | $3 | 0.0% | $20.34 | — | FRANKLIN ASIA | 35473P660 |
| — | BETTER HOME & FINANCE HOLDIN | 5,407 | $3 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| DGRE | WISDOMTREE TR | 116 | $3 | 0.0% | $22.31 | — | EM MKTS QTLY DIV | 97717W323 |
| VGZ | VISTA GOLD CORP | 6,018 | $3 | 0.0% | $0.59 | -16.6% | COM NEW | 927926303 |
| — | INVESCO EXCH TRADED FD TR II | 137 | $3 | 0.0% | $18.82 | — | ESG NASDAQ NEXT | 46138G532 |
| KHYB | KRANESHARES TR | 103 | $3 | 0.0% | $26.80 | — | ASIA PACIFIC HI | 500767843 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 220 | $3 | 0.0% | $11.65 | — | BRANDYWINEGLOBAL | 35473P462 |
| BXRXQ | BAUDAX BIO INC | 6,844 | $3 | 0.0% | $0.96 | -40.2% | COM NEW | 07160F404 |
| MUSQ | EXCHANGE TRADED CONCEPTS TR | 109 | $3 | 0.0% | $23.20 | — | MUSQ GLOBAL MUSI | 301505483 |
| GHTA | COLLABORATIVE INVESTMNT SER | 100 | $3 | 0.0% | $25.28 | — | GOOSE HOLLOW TAC | 19423L573 |
| ODD | ODDITY TECH LTD | 89 | $3 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| ARB | ALTSHARES TRUST | 96 | $3 | 0.0% | $26.25 | — | MERGER ARBITRAGE | 02210T108 |
| KONG | ETF OPPORTUNITIES TRUST | 100 | $3 | 0.0% | $25.19 | — | FORMIDABLE FORTR | 26923N504 |
| — | SIYATA MOBILE INC | 890 | $3 | 0.0% | $2.82 | — | COM | 83013Q608 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,117 | $3 | 0.0% | $4.18 | -14.6% | COM NEW | 12448X201 |
| RSSS | RESEARCH SOLUTIONS INC | 1,000 | $3 | 0.0% | $2.16 | +2.6% | COM | 761025105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,100 | $2 | 0.0% | $1.16 | — | SPONSORED ADR | 53225G102 |
| THYF | T ROWE PRICE ETF INC | 50 | $2 | 0.0% | $49.64 | — | US HIGH YIELD | 87283Q875 |
| PULM | PULMATRIX INC | 1,222 | $2 | 0.0% | $4.14 | -40.4% | COM | 74584P301 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,863 | $2 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| — | TERRITORIAL BANCORP INC | 272 | $2 | 0.0% | $9.09 | — | COM | 88145X108 |
| — | TRITIUM DCFC LIMITED | 8,134 | $2 | 0.0% | $0.30 | — | ORDINARY SHARES | Q9225T108 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 127 | $2 | 0.0% | $19.39 | — | INTERMEDIATE GOV | 33738D838 |
| PEX | PROSHARES TR | 94 | $2 | 0.0% | $26.13 | — | PRIV EQTY-LSTD | 74348A533 |
| — | PIONEER NAT RES CO | 1,000 | $2 | 0.0% | $233.20 | — | NOTE 0.250% 5/1 | 723787AP2 |
| FXNC | FIRST NATL CORP | 139 | $2 | 0.0% | $15.80 | 0.0% | COM | 32106V107 |
| — | CATALYST BIOSCIENCES INC | 5,079 | $2 | 0.0% | $0.35 | — | COM NEW | 14888D208 |
| — | DIREXION SHS ETF TR | 224 | $2 | 0.0% | $17.04 | — | DAILY FTSE CHINA | 25460E521 |
| ATXG | ADDENTAX GROUP CORP | 1,804 | $2 | 0.0% | $5.04 | -44.6% | COM | 00653L301 |
| BLCN | SIREN ETF TR | 128 | $2 | 0.0% | $19.36 | — | NSD NXGN ECO ETF | 829658202 |
| CCOR | LISTED FD TR | 88 | $2 | 0.0% | $27.60 | — | CORE ALT FD | 53656F847 |
| TSME | THRIVENT ETF TRUST | 87 | $2 | 0.0% | $27.83 | — | SMALL MID CAP | 88588G109 |
| FQAL | FIDELITY COVINGTON TRUST | 49 | $2 | 0.0% | $43.67 | — | QLTY FCTOR ETF | 316092790 |
| DJT | DIGITAL WORLD ACQUISITION CO | 147 | $2 | 0.0% | $26.20 | -40.6% | CLASS A COM | 25400Q105 |
| EDRY | EURODRY LTD | 157 | $2 | 0.0% | $14.22 | 0.0% | COM | Y23508107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 475 | $2 | 0.0% | $7.11 | -23.0% | COM | 70465T107 |
| — | NAVIOS MARITIME HOLDINGS INC | 141 | $2 | 0.0% | $17.00 | — | SPON ADR PFD H | 63938Y308 |
| — | ADAMS RES & ENERGY INC | 71 | $2 | 0.0% | $34.28 | — | COM NEW | 006351308 |
| — | TWELVE SEAS INVESTMENT CO II | 229 | $2 | 0.0% | $10.43 | — | COM CL A | 90118T106 |
| RUM | RUMBLE INC | 467 | $2 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| CLSM | EXCHANGE LISTED FDS TR | 121 | $2 | 0.0% | $19.65 | — | CABANA MODERATE | 30151E624 |
| — | PROVIDENT BANCORP INC | 245 | $2 | 0.0% | $13.80 | — | COM NEW | 74383L105 |
| — | VERU INC | 3,300 | $2 | 0.0% | $5.17 | — | COM | 92536C103 |
| CINGW | CINGULATE INC | 14,243 | $2 | 0.0% | $0.16 | — | *W EXP 12/10/202 | 17248W113 |
| — | CURO GROUP HOLDINGS CORP | 2,236 | $2 | 0.0% | $1.75 | — | COM | 23131L107 |
| ISRA | VANECK ETF TRUST | 70 | $2 | 0.0% | $38.89 | — | ISRAEL ETF | 92189F635 |
| NBET | NEUBERGER BERMAN ETF TRUST | 104 | $2 | 0.0% | $25.20 | — | CARBON TRNSN INF | 64135A101 |
| MFEM | PIMCO EQUITY SER | 129 | $2 | 0.0% | $17.83 | — | RAFI DYN EMERG | 72202L389 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 8,017 | $2 | 0.0% | $0.93 | -43.4% | COM | 20037C108 |
| — | SURROZEN INC | 4,761 | $2 | 0.0% | $0.49 | — | COM | 86889P109 |
| — | SYNTAX ETF TR | 58 | $2 | 0.0% | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| — | ICC HLDGS INC | 147 | $2 | 0.0% | $14.70 | — | COM | 44931Q104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,598 | $2 | 0.0% | $1.34 | -31.3% | COM NEW | 890023203 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 220 | $2 | 0.0% | $10.40 | 0.0% | CL A COM | 233276104 |
| ANEW | PROSHARES TR | 67 | $2 | 0.0% | $33.80 | — | MSCI TRANFRMTNAL | 74347G796 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,560 | $2 | 0.0% | $0.77 | +23.6% | COM CL A | 14161Y200 |
| EDUC | EDUCATIONAL DEV CORP | 2,152 | $2 | 0.0% | $6.74 | -78.9% | COM | 281479105 |
| VNO | VORNADO RLTY TR | 100 | $2 | 0.0% | $20.70 | — | Call | 929042109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 139 | $2 | 0.0% | $9.67 | +27.3% | SHS | P1666E105 |
| — | ISHARES TR | 92 | $2 | 0.0% | $24.55 | — | MSCI INTL SZE FT | 46435G508 |
| GXDW | GLOBAL X FDS | 96 | $2 | 0.0% | $24.13 | — | THMATC GWT ETF | 37954Y418 |
| — | BEASLEY BROADCAST GROUP INC | 2,581 | $2 | 0.0% | $1.44 | — | CL A | 074014101 |
| — | NXU INC | 11,337 | $2 | 0.0% | $0.53 | — | CL A | 62956D105 |
| — | CHICOS FAS INC | 300 | $2 | 0.0% | $5.35 | — | COM | 168615102 |
| ISTR | INVESTAR HLDG CORP | 211 | $2 | 0.0% | $17.93 | -28.3% | COM | 46134L105 |
| UST | PROSHARES TR | 54 | $2 | 0.0% | $41.26 | — | ULTR 7-10 TREA | 74347R180 |
| — | PURPLE BIOTECH LTD | 1,867 | $2 | 0.0% | $1.19 | — | SPONSORED ADS | 74638P109 |
| BCD | ABRDN ETFS | 67 | $2 | 0.0% | $34.63 | — | BBRG ALL COMMDY | 003261203 |
| — | GREENPOWER MTR CO INC | 700 | $2 | 0.0% | $4.43 | — | COM NEW | 39540E302 |
| — | INVESTMENT MANAGERS SER TR I | 119 | $2 | 0.0% | $18.52 | — | AXS CANNABIS ETF | 46144X412 |
| — | SEQLL INC | 145 | $2 | 0.0% | $15.20 | — | COM NEW | 81734C304 |
| — | EXCHANGE LISTED FDS TR | 107 | $2 | 0.0% | $20.50 | — | CABANA TARGET 5 | 30151E731 |
| UNB | UNION BANKSHARES INC | 102 | $2 | 0.0% | $22.18 | 0.0% | COM | 905400107 |
| HAUS | TIDAL ETF TR | 148 | $2 | 0.0% | $14.75 | — | RESIDENTIAL REIT | 886364587 |
| JUNT | AIM ETF PRODUCTS TRUST | 85 | $2 | 0.0% | $25.67 | — | US LRGCP B10 JUN | 00888H745 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 76 | $2 | 0.0% | $30.31 | — | ALT ABSLT STRG | 33740Y101 |
| VERS | PROSHARES TR | 62 | $2 | 0.0% | $35.13 | — | METAVERSE ETF | 74347G325 |
| — | NUBIA BRAND INTERNATIONAL CO | 201 | $2 | 0.0% | $10.49 | — | CLASS A COM | 67022R103 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 91 | $2 | 0.0% | $24.70 | — | ACTIVEPASSIVE MN | 89834G745 |
| KAPR | INNOVATOR ETFS TR | 81 | $2 | 0.0% | $26.75 | — | US SML CP PWR ET | 45782C342 |
| — | PERIMETER SOLUTIONS SA | 474 | $2 | 0.0% | $6.24 | — | COMMON STOCK | L7579L106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000 | $2 | 0.0% | $9.76 | -71.8% | COM | 95075A107 |
| FFLS | NORTHERN LTS FD TR II | 110 | $2 | 0.0% | $19.40 | — | FUTURE FD LNG SH | 66538F165 |
| — | INTERACTIVE STRENGTH INC | 1,567 | $2 | 0.0% | $1.36 | — | COM | 45840Y104 |
| CAFG | PACER FDS TR | 103 | $2 | 0.0% | $20.68 | — | US SM CAP CASH | 69374H352 |
| LAKE | LAKELAND INDS INC | 141 | $2 | 0.0% | $13.11 | +13.1% | COM | 511795106 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 6,065 | $2 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| REAI | TIDAL ETF TR | 115 | $2 | 0.0% | $18.42 | — | PRIVATE REAL EST | 886364397 |
| IBHI | ISHARES TR | 97 | $2 | 0.0% | $21.80 | — | IBONDS 29 TR HI | 46436E379 |
| — | SENSEONICS HLDGS INC | 3,500 | $2 | 0.0% | $1.08 | — | COM | 81727U105 |
| — | JOANN INC | 2,931 | $2 | 0.0% | $4.44 | — | COM | 47768J101 |
| — | GT BIOPHARMA INC | 8,750 | $2 | 0.0% | $0.91 | — | COM NEW | 36254L209 |
| TXMD | THERAPEUTICSMD INC | 697 | $2 | 0.0% | $4.92 | -23.0% | COM NEW | 88338N206 |
| — | WAVEDANCER INC | 8,110 | $2 | 0.0% | $0.26 | — | COM | 456696103 |
| — | CENTRAL & EASTERN EUROPE FD | 244 | $2 | 0.0% | $7.70 | — | COM | 153436100 |
| MSPRW | MSP RECOVERY INC | 262,095 | $2 | 0.0% | $0.01 | — | *W EXP 05/20/202 | 553745126 |
| — | MONTEREY CAP ACQUISITION COR | 9,547 | $2 | 0.0% | $0.21 | — | RIGHT 05/10/2027 | 61244M125 |
| DISO | TIDAL ETF TR II | 105 | $2 | 0.0% | $19.80 | — | YIELDMAX DIS OPT | 88634T444 |
| — | STEEL CONNECT INC | 197 | $2 | 0.0% | $9.66 | — | COM | 858098205 |
| ROE | EA SERIES TRUST | 88 | $2 | 0.0% | $23.36 | — | ASTORIA U S QUAL | 02072L433 |
| AAPB | GRANITESHARES ETF TR | 90 | $2 | 0.0% | $22.84 | — | 1.75X LG AAPL DL | 38747R884 |
| FRNW | FIDELITY COVINGTON TRUST | 129 | $2 | 0.0% | $17.93 | — | CLEAN ENERGY ETF | 316092253 |
| GK | ADVISORSHARES TR | 125 | $2 | 0.0% | $17.95 | — | GERBER KAWASAKI | 00768Y370 |
| AWHL | ASPIRA WOMENS HEALTH INC | 381 | $2 | 0.0% | $4.22 | -10.6% | COM NEW | 04537Y208 |
| — | INNOVATOR ETFS TR | 83 | $2 | 0.0% | $24.60 | — | PREM INCM 10 BAR | 45783Y632 |
| VTMX | VESTA REAL ESTATE CORP | 62 | $2 | 0.0% | $32.22 | — | ADS | 92540K109 |
| INDO | INDONESIA ENERGY CORP LTD | 550 | $2 | 0.0% | $3.90 | 0.0% | ORD SHS | G4760X102 |
| — | GLOBAL X FDS | 97 | $2 | 0.0% | $20.93 | — | EMKT INTRNT ECOM | 37960A693 |
| — | GLOBAL X FDS | 99 | $2 | 0.0% | $20.46 | — | GREEN BUILDNG ET | 37960A842 |
| — | HHG CAPITAL CORPORATION | 9,003 | $2 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | ACORDA THERAPEUTICS INC | 134 | $2 | 0.0% | $14.99 | — | COM | 00484M700 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 331 | $2 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| — | DATA KNIGHTS ACQUISITION COR | 178 | $2 | 0.0% | $11.25 | — | CLASS A COM | 237699103 |
| — | CSLM ACQUISITION CORP | 56,777 | $2 | 0.0% | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| — | BIOMERICA INC | 2,311 | $2 | 0.0% | $2.19 | — | COM NEW | 09061H307 |
| RFL | RAFAEL HLDGS INC | 1,043 | $2 | 0.0% | $3.01 | -29.6% | COM CL B | 75062E106 |
| — | FORD MTR CO DEL | 2,000 | $2 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| IVVD | INVIVYD INC | 1,149 | $2 | 0.0% | $3.87 | -58.9% | COM | 00534A102 |
| USNZ | DBX ETF TR | 71 | $2 | 0.0% | $27.45 | — | XTRACKERS NET ZE | 23306X209 |
| — | SIREN ETF TR | 53 | $2 | 0.0% | $34.53 | — | DIVCN DIVD ETF | 829658400 |
| RDIB | READING INTL INC | 112 | $2 | 0.0% | $19.53 | 0.0% | CL B | 755408200 |
| — | EXCELFIN ACQUISITION CORP | 48,310 | $2 | 0.0% | $0.33 | — | *W EXP 10/25/202 | 30069X110 |
| — | STERLING CHECK CORP | 153 | $2 | 0.0% | $11.79 | — | COM | 85917T109 |
| — | DIGITAL WORLD ACQUISITION CO | 104 | $2 | 0.0% | $18.55 | — | UNIT 06/30/2028 | 25400Q204 |
| FSFG | FIRST SVGS FINL GROUP INC | 130 | $2 | 0.0% | $14.73 | 0.0% | COM | 33621E109 |
| — | CHURCHILL CAPITAL CORP VI | 183 | $2 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 17143W200 |
| — | DIREXION SHS ETF TR | 118 | $2 | 0.0% | $13.71 | — | DAILY TECH OCT21 | 25460G393 |
| PRPO | PRECIPIO INC | 340 | $2 | 0.0% | $6.75 | 0.0% | COM | 74019L602 |
| — | LISTED FD TR | 64 | $2 | 0.0% | $29.78 | — | TRUESHS TECH AI | 53656F821 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 1,343 | $2 | 0.0% | $1.41 | — | COM NEW | 41150T306 |
| — | BUKIT JALIL GBL ACQUISITION | 182 | $2 | 0.0% | $10.36 | — | UNIT 05/02/2029 | G1676M139 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 9,412 | $2 | 0.0% | $0.18 | — | RIGHT 08/30/2022 | 62404B115 |
| — | LOTTERY COM INC | 626 | $2 | 0.0% | $3.02 | — | COM NEW | 54570M207 |
| — | ALZAMEND NEURO INC | 7,927 | $2 | 0.0% | $0.30 | — | COM NEW | 02262M308 |
| — | GRINDROD SHIPPING HOLDINGS L | 200 | $2 | 0.0% | $16.84 | — | SHS | Y28895103 |
| — | KRANESHARES TR | 83 | $2 | 0.0% | $27.01 | — | ELECTRIFICATION | 500767512 |
| DIVY | TIDAL ETF TR | 74 | $2 | 0.0% | $25.02 | — | SOUND EQUITY DIV | 886364793 |
| MPTI | M-TRON INDS INC | 104 | $2 | 0.0% | $14.83 | 0.0% | COM | 55380K109 |
| — | SK GROWTH OPPORTUNITIES CORP | 170 | $2 | 0.0% | $10.81 | — | UNIT 06/28/2029 | G8192N129 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 243 | $2 | 0.0% | $11.25 | -26.2% | SHS NEW | 030111207 |
| BUXX | EA SERIES TRUST | 91 | $2 | 0.0% | $20.13 | — | STRIVE ENHANCED | 02072L441 |
| — | DADA NEXUS LTD | 411 | $2 | 0.0% | $8.44 | — | ADS | 23344D108 |
| ONFO | ONFOLIO HOLDINGS INC | 2,174 | $2 | 0.0% | $1.02 | 0.0% | COM NEW | 68277K207 |
| MSC | STUDIO CITY INTL HLDGS LTD | 363 | $2 | 0.0% | $6.28 | — | SPON ADS | 86389T106 |
| FXED | TIDAL ETF TR | 106 | $2 | 0.0% | $17.23 | — | SOUND ENHANCED | 886364819 |
| — | 22ND CENTY GROUP INC | 1,862 | $2 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| ECML | EA SERIES TRUST | 65 | $2 | 0.0% | $28.00 | — | EUCLIDEAN FUNDAM | 02072L466 |
| DIBS | 1STDIBS COM INC | 500 | $2 | 0.0% | $4.11 | -2.9% | COM | 320551104 |
| EFRA | ISHARES TR | 70 | $2 | 0.0% | $26.00 | — | ENVIRONMNTL INFR | 46436E254 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $2.23 | 0.0% | COM PAR $.001 | 64115A402 |
| BLFS | BIOLIFE SOLUTIONS INC | 131 | $2 | 0.0% | $23.81 | -33.8% | COM NEW | 09062W204 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $18.03 | — | INDXX GBL MED | 33738R639 |
| HUBCZ | HUB CYBER SECURITY LTD | 8,429 | $2 | 0.0% | $0.21 | — | *W EXP 08/22/202 | M6000J119 |
| — | PROSHARES TR | 172 | $2 | 0.0% | $9.43 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | FARMMI INC | 1,117 | $2 | 0.0% | $1.60 | — | SHS NEW | G33277131 |
| UPHL | UPHEALTH INC | 1,817 | $2 | 0.0% | $1.76 | -21.0% | COM NEW | 91532B200 |
| — | RPT REALTY | 35 | $2 | 0.0% | $50.86 | — | 7.25 PFD D CONV | 74971D200 |
| CXAI | CXAPP INC | 983 | $2 | 0.0% | $9.13 | -40.8% | COM CL A | 23248B109 |
| — | VIVOS THERAPEUTICS INC | 9,257 | $2 | 0.0% | $0.19 | — | COM | 92859E108 |
| RISN | NORTHERN LTS FD TR IV | 78 | $2 | 0.0% | $24.18 | — | INSPIRE TACTICAL | 66538H393 |
| GSJY | GOLDMAN SACHS ETF TR | 53 | $2 | 0.0% | $33.51 | — | ACTIVEBETA JAP | 381430404 |
| — | EXCHANGE LISTED FDS TR | 83 | $2 | 0.0% | $21.39 | — | CABANA TARGET 13 | 30151E699 |
| PSFF | PACER FDS TR | 73 | $2 | 0.0% | $24.18 | — | SWAN SOS FD OF | 69374H568 |
| — | GLOBAL PARTNER ACQISTN CORP | 162 | $2 | 0.0% | $10.88 | — | UNIT 01/06/2026 | G3934P110 |
| — | BIOSIG TECHNOLOGIES INC | 3,572 | $2 | 0.0% | $1.17 | — | COM NEW | 09073N201 |
| — | SOMALOGIC INC | 7,935 | $2 | 0.0% | $0.22 | — | *W EXP 08/31/202 | 83444K113 |
| CVR | CHICAGO RIVET & MACH CO | 99 | $2 | 0.0% | $23.21 | -11.6% | COM | 168088102 |
| IBLC | ISHARES TR | 108 | $2 | 0.0% | $15.90 | — | BLOCKCHAIN & TEC | 46436E361 |
| TSHA | TAYSHA GENE THERAPIES INC | 550 | $2 | 0.0% | $1.45 | +28.9% | COM SHS | 877619106 |
| — | MOMENTUS INC | 864 | $2 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 314 | $2 | 0.0% | $6.77 | -4.9% | COM CL A | 37890B100 |
| CCLD | CARECLOUD INC | 1,500 | $2 | 0.0% | $5.56 | -62.2% | COM | 14167R100 |
| CENT | CENTRAL GARDEN & PET CO | 39 | $2 | 0.0% | $30.57 | +9.9% | COM | 153527106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 160 | $2 | 0.0% | $10.65 | 0.0% | CLASS A COM | 042644104 |
| YINN | DIREXION SHS ETF TR | 59 | $2 | 0.0% | $47.86 | — | DL FTSE BULL 3X | 25460G195 |
| — | LISTED FD TR | 57 | $2 | 0.0% | $29.97 | — | TRUESHARES DEC | 53656F672 |
| WDH | WATERDROP INC | 1,458 | $2 | 0.0% | $1.16 | — | ADS | 94132V105 |
| — | ADVISORSHARES TR | 76 | $2 | 0.0% | $22.24 | — | ALPHA DNA EQUITY | 00768Y420 |
| ITRG | INTEGRA RES CORP | 2,000 | $2 | 0.0% | $0.72 | +28.3% | COM | 45826T509 |
| — | CRIXUS BH3 ACQUISITION CO | 33,700 | $2 | 0.0% | $0.05 | — | *W EXP 10/04/202 | 22677T110 |
| QGRW | WISDOMTREE TR | 53 | $2 | 0.0% | $31.87 | — | US QUALITY GROW | 97717Y477 |
| — | ATRECA INC | 6,431 | $2 | 0.0% | $0.97 | — | CL A COM | 04965G109 |
| — | BURNING ROCK BIOTECH LTD | 1,725 | $2 | 0.0% | $0.97 | — | SPONSORED ADS | 12233L107 |
| FDFF | FIDELITY COVINGTON TRUST | 67 | $2 | 0.0% | $24.97 | — | DISRUPTIVE FIN E | 316092154 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 477 | $2 | 0.0% | $3.70 | +2.0% | SHS | Y1R80M106 |
| — | ARQIT QUANTUM INC | 2,803 | $2 | 0.0% | $5.95 | — | ORDINARY SHARES | G0567U101 |
| — | FINSERV ACQUISITION CORP II | 55,549 | $2 | 0.0% | $0.02 | — | *W EXP 02/17/202 | 31809Y111 |
| GOSS | GOSSAMER BIO INC | 2,000 | $2 | 0.0% | $8.14 | -85.9% | COM | 38341P102 |
| — | SHF HOLDINGS INC | 2,108 | $2 | 0.0% | $4.17 | — | CLASS A COM | 824430102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 124 | $2 | 0.0% | $12.04 | +0.8% | COM | 665809109 |
| VMCAF | VALUENCE MERGER CORP I | 149 | $2 | 0.0% | $11.10 | — | CLASS A ORD SHS | G9R16L100 |
| AUGT | AIM ETF PRODUCTS TRUST | 69 | $2 | 0.0% | $23.88 | — | ALLIANZIM US LGR | 00888H729 |
| — | LANDCADIA HOLDINGS IV INC | 158 | $2 | 0.0% | $10.42 | — | CLASS A COM | 51477A104 |
| ARKR | ARK RESTAURANTS CORP | 108 | $2 | 0.0% | $16.29 | 0.0% | COM | 040712101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 66 | $2 | 0.0% | $24.56 | — | VAR RATE INVT | 46090A879 |
| DWSH | ADVISORSHARES TR | 179 | $2 | 0.0% | $8.83 | — | DORSY SHRT ETF | 00768Y529 |
| — | GAN LTD | 1,413 | $2 | 0.0% | $3.39 | — | SHS | G3728V109 |
| TMCI | TREACE MED CONCEPTS INC | 125 | $2 | 0.0% | $24.53 | -25.4% | COM | 89455T109 |
| TNA | DIREXION SHS ETF TR | 57 | $2 | 0.0% | $32.18 | — | DLY SMCAP BULL3X | 25459W847 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 63 | $2 | 0.0% | $25.76 | 0.0% | COM | 520776105 |
| AGRO | ADECOAGRO S A | 140 | $2 | 0.0% | $9.37 | +8.1% | COM | L00849106 |
| — | FORTE BIOSCIENCES INC | 2,471 | $2 | 0.0% | $0.67 | — | COM | 34962G109 |
| — | KAIROUS ACQUISITION CORP LTD | 81,506 | $2 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| — | DATA KNIGHTS ACQUISITION COR | 36,043 | $2 | 0.0% | $0.05 | — | *W EXP 11/11/202 | 237699111 |
| UGE | PROSHARES TR | 111 | $2 | 0.0% | $14.59 | — | ULTRA CONSU STAP | 74347R768 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 142 | $2 | 0.0% | $11.11 | 0.0% | CLASS A COM | 459867107 |
| PYLD | PIMCO ETF TR | 66 | $2 | 0.0% | $25.07 | — | MULTISECTOR BD | 72201R585 |
| RAND | RAND CAP CORP | 122 | $2 | 0.0% | $13.49 | 0.0% | COM NEW | 752185207 |
| — | GLOBAL X FDS | 147 | $2 | 0.0% | $10.92 | — | GLOBAL X AGTECH | 37954Y178 |
| — | SEMPER PARATUS ACQUISITION C | 147 | $2 | 0.0% | $10.85 | — | CLASS A ORD | G8028L107 |
| USAI | PACER FDS TR | 58 | $2 | 0.0% | $27.19 | — | AMERCN ENRGY IND | 69374H634 |
| ICG | INTCHAINS GROUP LTD | 262 | $2 | 0.0% | $6.05 | — | ADS REPSTG CL A | 45828E104 |
| CYPH | LEAP THERAPEUTICS INC | 1,148 | $2 | 0.0% | $5.02 | -53.7% | COM NEW | 52187K200 |
| RXT | RACKSPACE TECHNOLOGY INC | 673 | $2 | 0.0% | $7.85 | -71.1% | COM | 750102105 |
| — | FINNOVATE ACQUISITION CORP | 145 | $2 | 0.0% | $10.89 | — | CLASS A ORD SHS | G3R34K103 |
| LNSR | LENSAR INC | 511 | $2 | 0.0% | $5.14 | -33.4% | COM | 52634L108 |
| — | DP CAP ACQUISITION CORP I | 147 | $2 | 0.0% | $10.55 | — | CLASS A ORD | G2R05B100 |
| — | FITLIFE BRANDS INC | 86 | $2 | 0.0% | $18.26 | — | COM NEW | 33817P306 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 63 | $2 | 0.0% | $24.71 | — | ULTRA SHORT BOND | 35473P496 |
| MIDE | DBX ETF TR | 62 | $2 | 0.0% | $25.94 | — | XTRACKERS S&P MD | 233051127 |
| — | SHL TELEMEDICINE LTD | 141 | $2 | 0.0% | $11.00 | — | SPONSORED ADS | 78423T200 |
| BAFN | BAYFIRST FINANCIAL CORP | 138 | $2 | 0.0% | $13.26 | -3.0% | COM | 07279B104 |
| — | LISTED FD TR | 62 | $2 | 0.0% | $24.95 | — | ROUNDHILL ALERIA | 53656G423 |
| BEATW | HEARTBEAM INC | 7,732 | $2 | 0.0% | $0.20 | — | *W EXP 10/31/202 | 42238H116 |
| NAGE | CHROMADEX CORP | 1,059 | $2 | 0.0% | $5.86 | -73.4% | COM NEW | 171077407 |
| ACLC | AMERICAN CENTY ETF TR | 29 | $2 | 0.0% | $53.21 | — | SUSTAINABLE EQTY | 025072752 |
| MAYW | AIM ETF PRODUCTS TRUST | 60 | $2 | 0.0% | $25.70 | — | US LAGCP B20 MAY | 00888H752 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 71 | $2 | 0.0% | $21.14 | — | FTSE LATN AMRC | 35473P561 |
| ICOP | ISHARES TR | 64 | $2 | 0.0% | $24.03 | — | COPPER & METALS | 46436E189 |
| — | EPR PPTYS | 60 | $2 | 0.0% | $26.06 | — | CONV PFD 9% SR E | 26884U307 |
| — | UTIME LTD | 5,290 | $2 | 0.0% | $2.29 | — | SHS | G9411M108 |
| JOET | VIRTUS ETF TR II | 55 | $2 | 0.0% | $28.41 | — | VIRTUS US QLTY | 92790A504 |
| — | LANDCADIA HOLDINGS IV INC | 10,925 | $2 | 0.0% | $0.14 | — | *W EXP 03/29/202 | 51477A112 |
| — | 99 ACQUISITION GROUP INC | 147 | $2 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| — | NUZEE INC | 216 | $2 | 0.0% | $7.04 | — | COM | 67073S307 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 32 | $2 | 0.0% | $47.47 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | FUTURE HEALTH ESG CORP | 144 | $2 | 0.0% | $10.55 | — | COM | 36118W102 |
| — | ADIAL PHARMACEUTICALS INC | 546 | $2 | 0.0% | $2.78 | — | COM NEW | 00688A205 |
| — | TC BIOPHARM HOLDINGS PLC | 3,516 | $2 | 0.0% | $0.53 | — | SPONSORD ADS NEW | 87807D202 |
| VEMY | VIRTUS ETF TR II | 62 | $2 | 0.0% | $24.37 | — | STONE HARBOR EMG | 92790A801 |
| — | NEWCOURT ACQUISITION CORP | 136 | $2 | 0.0% | $11.06 | — | CLASS A ORD SHS | G6448C103 |
| CMDT | PIMCO ETF TR | 55 | $2 | 0.0% | $27.31 | — | COMMODITY STRAT | 72201R593 |
| ROOT | ROOT INC | 157 | $1 | 0.0% | $7.02 | +47.7% | CL A NEW | 77664L207 |
| — | MOUNTAIN & CO I ACQUISITN CO | 138 | $1 | 0.0% | $10.88 | — | UNIT 11/04/2026 | G6301J120 |
| — | FRANKLIN TEMPLETON ETF TR | 75 | $1 | 0.0% | $19.83 | — | FTSE SOUTH AFR | 35473P579 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1 | 0.0% | $157.65 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AEYE INC | 7,059 | $1 | 0.0% | $0.21 | — | CL A COM | 008183105 |
| — | ALTITUDE ACQUISITION CORP | 146 | $1 | 0.0% | $10.07 | — | COM CL A | 02156Y103 |
| — | LUMIRADX LTD | 6,300 | $1 | 0.0% | $0.24 | — | SHS | G5709L109 |
| — | GOLDMAN SACHS ETF TR | 49 | $1 | 0.0% | $31.77 | — | FUTURE REAL ESTA | 38149W762 |
| CBRRF | CHAIN BRIDGE I | 137 | $1 | 0.0% | $10.44 | +1.7% | CLASS A ORD | G2061X102 |
| EONR | HNR ACQUISITION CORP | 135 | $1 | 0.0% | $10.70 | 0.0% | COM | 40472A102 |
| — | FOREST ROAD ACQUISITION COR | 142 | $1 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 34619V202 |
| — | EXCHANGE LISTED FDS TR | 80 | $1 | 0.0% | $18.32 | — | CABANA AGGRESSIV | 30151E616 |
| KDK | ARES ACQUISITION CORP II | 142 | $1 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| — | LIV CAPITAL ACQUISITN CORP I | 134 | $1 | 0.0% | $10.85 | — | CLASS A ORD SHS | G5510R105 |
| — | INVESCO EXCH TRADED FD TR II | 116 | $1 | 0.0% | $12.51 | — | ALERIAN GLXY BLK | 46138G524 |
| — | BUKIT JALIL GBL ACQUISITION | 141 | $1 | 0.0% | $10.28 | — | ORD SHS | G1676M105 |
| — | EXCELFIN ACQUISITION CORP | 136 | $1 | 0.0% | $10.48 | — | UNIT 10/25/2028 | 30069X201 |
| DTSTW | DATA STORAGE CORP | 6,573 | $1 | 0.0% | $0.22 | — | *W EXP 05/18/202 | 23786R110 |
| NYXH | NYXOAH S A | 205 | $1 | 0.0% | $7.83 | 0.0% | SHS | B6S7WD106 |
| — | ARMADA ACQUISITION CORP I | 135 | $1 | 0.0% | $10.70 | — | COM | 04208V103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 416 | $1 | 0.0% | $3.98 | 0.0% | COM NEW | 80100R408 |
| — | FEUTUNE LIGHT ACQUISITION CO | 16,024 | $1 | 0.0% | $0.09 | — | RIGHT 06/01/2029 | 31561T128 |
| — | VIA RENEWABLES INC | 196 | $1 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| CRWS | CROWN CRAFTS INC | 305 | $1 | 0.0% | $4.34 | -6.3% | COM | 228309100 |
| LZM | LIFEZONE METALS LIMITED | 117 | $1 | 0.0% | $12.61 | 0.0% | ORD SHS | G5568L109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 105 | $1 | 0.0% | $19.54 | -13.8% | COM | 29337E102 |
| — | INFINITE ACQUISITION CORP | 133 | $1 | 0.0% | $10.76 | — | CL A ORD SHS | G48028107 |
| — | ACRI CAPITAL ACQUISITION COR | 131 | $1 | 0.0% | $10.92 | — | COM CL A | 00501A101 |
| HYFI | AB ACTIVE ETFS INC | 41 | $1 | 0.0% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| — | TENX KEANE ACQUISITION | 5,983 | $1 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | CHURCHILL CAPITAL CORP VII | 136 | $1 | 0.0% | $10.45 | — | COM CL A | 17144M102 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 134 | $1 | 0.0% | $10.50 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | PONO CAP THREE INC | 133 | $1 | 0.0% | $10.55 | — | ORD SHS CL A | G71704103 |
| — | GOLDMAN SACHS ETF TR | 51 | $1 | 0.0% | $27.45 | — | FUTURE | 38149W796 |
| HIHO | HIGHWAY HLDGS LTD | 707 | $1 | 0.0% | $2.33 | -10.2% | ORD | G4481U106 |
| ELOX | ELOXX PHARMACEUTICALS INC | 291 | $1 | 0.0% | $5.60 | 0.0% | COM NEW | 29014R202 |
| — | GDEV INC | 496 | $1 | 0.0% | $2.82 | — | ORDINARY SHARES | G6529J100 |
| GTE | GRAN TIERRA ENERGY INC | 201 | $1 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| — | DUET ACQUISITION CORP | 130 | $1 | 0.0% | $10.70 | — | CLASS A COM | 26431Q106 |
| FLD | FTAC EMERALD ACQUISITION COR | 132 | $1 | 0.0% | $10.41 | 0.0% | CLASS A COM | 29103K100 |
| IFRX | INFLARX NV | 463 | $1 | 0.0% | $3.81 | 0.0% | COM | N44821101 |
| — | WEARABLE DEVICES LTD | 13,141 | $1 | 0.0% | $0.11 | — | *W EXP 09/14/202 | M97838110 |
| XRMI | GLOBAL X FDS | 72 | $1 | 0.0% | $19.13 | — | S&P 500 RISK | 37960A206 |
| PETZ | TDH HLDGS INC | 1,146 | $1 | 0.0% | $2.40 | -48.7% | SHS NEW | G87084110 |
| — | VAPOTHERM INC | 543 | $1 | 0.0% | $2.53 | — | COM NEW | 922107305 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 130 | $1 | 0.0% | $10.48 | 0.0% | CLASS A ORD | G9831X106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 130 | $1 | 0.0% | $10.56 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $13.72 | — | MSCI CHINA HC | 37954Y541 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 15,708 | $1 | 0.0% | $0.31 | -7.7% | SHS | G6S41R101 |
| — | ORGANIGRAM HLDGS INC | 1,032 | $1 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | TWO | 130 | $1 | 0.0% | $10.48 | — | COM CL A | G9152V101 |
| — | SIDUS SPACE INC | 9,513 | $1 | 0.0% | $1.17 | — | CLASS A COM | 826165102 |
| MOTO | GUINNESS ATKINSON FDS | 34 | $1 | 0.0% | $40.00 | — | SMARTETF TRASP | 402031876 |
| — | ACHARI VENTURES HLDGS CORP I | 127 | $1 | 0.0% | $10.66 | — | COM | 00444X101 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 23,753 | $1 | 0.0% | $0.06 | — | *W EXP 12/08/202 | G8675N125 |
| NVIR | LISTED FD TR | 50 | $1 | 0.0% | $25.14 | — | HORIZON KINETICS | 53656G514 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 18 | $1 | 0.0% | $75.57 | — | SPONSORED ADS | 346414105 |
| — | ARYA SCIENCES ACQU CORP IV | 125 | $1 | 0.0% | $10.82 | — | CL A | G31659108 |
| — | PLURI INC | 2,254 | $1 | 0.0% | $0.88 | — | COM | 72942G104 |
| — | BLUE WORLD ACQUISITION CORP | 7,803 | $1 | 0.0% | $0.18 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ADVISORS INNER CIRCLE FD III | 53 | $1 | 0.0% | $25.40 | — | ADVOCATE RISING | 00775Y736 |
| — | PHUNWARE INC | 7,500 | $1 | 0.0% | $1.36 | — | COM | 71948P100 |
| FMET | FIDELITY COVINGTON TRUST | 56 | $1 | 0.0% | $25.62 | — | METAVERSE ETF | 316092188 |
| — | CF ACQUISITION CORP VII | 125 | $1 | 0.0% | $10.63 | — | CLASS A COM | 12521H107 |
| GCC | WISDOMTREE TR | 74 | $1 | 0.0% | $19.81 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | THUNDER BRDG CAP PRTNRS IV I | 130 | $1 | 0.0% | $10.25 | — | CLASS A COM | 88605L107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,492 | $1 | 0.0% | $0.38 | — | *W EXP 08/28/202 | H33700115 |
| REVBW | REVELATION BIOSCIENCES INC | 78,000 | $1 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| VFLO | VICTORY PORTFOLIOS II | 51 | $1 | 0.0% | $25.98 | — | SHARES FREE CASH | 92647X830 |
| — | PROOF ACQUISITION CORP I | 123 | $1 | 0.0% | $10.74 | — | CL A COM | 74349W104 |
| FDIF | FIDELITY COVINGTON TRUST | 58 | $1 | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| ATMC | ALPHATIME ACQUISITION CORP | 125 | $1 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| SNDA | SONIDA SENIOR LIVING INC | 146 | $1 | 0.0% | $9.24 | 0.0% | COM | 140475203 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 120 | $1 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G8675N117 |
| — | STRATEGIC TRUST | 133 | $1 | 0.0% | $12.28 | — | RESIDENTIAL & AP | 48817R508 |
| PBBK | PB BANKSHARES INC | 106 | $1 | 0.0% | $13.10 | 0.0% | COM | 69318V103 |
| — | COLISEUM ACQUISITION CORP | 122 | $1 | 0.0% | $10.64 | — | CLASS A ORD SHS | G2263T123 |
| TNONW | TENON MEDICAL INC | 31,631 | $1 | 0.0% | $0.04 | — | *W EXP 06/16/202 | 88066N113 |
| HFND | TIDAL ETF TR | 64 | $1 | 0.0% | $20.27 | — | UNLIMITED HFND | 886364439 |
| VNRX | VOLITIONRX LTD | 1,876 | $1 | 0.0% | $2.06 | -40.0% | COM | 928661107 |
| KALA | KALA BIO INC | 145 | $1 | 0.0% | $13.55 | -3.1% | COM NEW | 483119202 |
| QAT | ISHARES TR | 74 | $1 | 0.0% | $17.39 | — | MSCI QATAR ETF | 46434V779 |
| — | DHC ACQUISITION CORP | 16,080 | $1 | 0.0% | $0.08 | — | *W EXP 02/25/202 | G2758T117 |
| — | FIRST FINANCIAL NORTHWEST IN | 101 | $1 | 0.0% | $14.92 | — | COM | 32022K102 |
| — | GLOBAL X FDS | 95 | $1 | 0.0% | $13.51 | — | SOLAR ETF | 37960A701 |
| — | LAKESHORE ACQUISITION II COR | 75,472 | $1 | 0.0% | $0.02 | — | *W EXP 11/18/202 | G5352N121 |
| — | BLACK MOUNTAIN ACQ CORP | 120 | $1 | 0.0% | $10.67 | — | CL A COM | 09216A108 |
| APYX | APYX MEDICAL CORPORATION | 400 | $1 | 0.0% | $5.13 | -9.2% | COM | 03837C106 |
| — | TORTOISEECOFIN ACQUISITION C | 122 | $1 | 0.0% | $10.48 | — | SHS CL A | G8956E109 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 7,289 | $1 | 0.0% | $0.18 | — | *W EXP 07/29/202 | 337655112 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,714 | $1 | 0.0% | $0.47 | — | *W EXP 02/04/202 | 29788T111 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 260 | $1 | 0.0% | $6.82 | 0.0% | SHS NEW | G08908124 |
| RSHO | TEMA ETF TRUST | 46 | $1 | 0.0% | $27.67 | — | AMERICAN RESH | 87975E602 |
| — | HHG CAPITAL CORPORATION | 113 | $1 | 0.0% | $11.24 | — | UNIT 02/25/2026 | G4R23P137 |
| — | PLUTONIAN ACQUISITION CORP | 120 | $1 | 0.0% | $10.57 | — | COM | 72942P104 |
| PRENW | PRENETICS GLOBAL LTD | 31,669 | $1 | 0.0% | $0.04 | — | *W EXP 05/18/202 | G72245114 |
| CNDA | CONCORD ACQUISITION CORP II | 123 | $1 | 0.0% | $10.21 | +0.7% | COM CL A | 20607U108 |
| — | SIZZLE ACQUISITION CORP | 8,428 | $1 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| SFWL | SHENGFENG DEV LTD | 106 | $1 | 0.0% | $7.87 | 0.0% | CL A ORD SHS | G8117B101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 117 | $1 | 0.0% | $10.76 | — | CLASS A ORD | G83752108 |
| — | CRIXUS BH3 ACQUISITION CO | 120 | $1 | 0.0% | $10.48 | — | UNIT 10/04/2026 | 22677T201 |
| DXR | DAXOR CORP | 134 | $1 | 0.0% | $10.66 | -8.9% | COM | 239467103 |
| STXV | EA SERIES TRUST | 51 | $1 | 0.0% | $24.65 | — | STRIVE 1000 VALU | 02072L599 |
| PL/WS | PLANET LABS PBC | 4,467 | $1 | 0.0% | $0.28 | — | *W EXP 12/06/202 | 72703X114 |
| — | LAMF GLOBAL VENTURES CORP I | 117 | $1 | 0.0% | $10.69 | — | CLASS A ORD | G5338L108 |
| SOYB | TEUCRIUM COMMODITY TR | 46 | $1 | 0.0% | $27.07 | — | SOYBEAN FD | 88166A607 |
| — | REVELSTONE CAPITAL ACQSTN CO | 117 | $1 | 0.0% | $10.63 | — | CLASS A COM | 76137R106 |
| TDSB | EXCHANGE LISTED FDS TR | 60 | $1 | 0.0% | $20.67 | — | CABANA TARGET 7 | 30151E723 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 120 | $1 | 0.0% | $10.33 | — | CL A COM | 538086109 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $1 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| NYC | AMERICAN STRATEGIC INVEST CO | 136 | $1 | 0.0% | $10.25 | -29.5% | COM CL A | 649439304 |
| — | PCM FD INC | 139 | $1 | 0.0% | $8.26 | — | COM | 69323T101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 113 | $1 | 0.0% | $10.94 | — | CL A ORD SHS | G69768102 |
| — | CHENGHE ACQUISITION CO | 114 | $1 | 0.0% | $10.83 | — | CLASS A ORD | G2086M107 |
| — | GLOBAL X FDS | 144 | $1 | 0.0% | $10.20 | — | GBL X MSCI NIGER | 37954Y665 |
| — | EXICURE INC | 1,707 | $1 | 0.0% | $1.28 | — | COM NEW | 30205M200 |
| EUDG | WISDOMTREE TR | 43 | $1 | 0.0% | $23.40 | — | EURO QTLY DIV GR | 97717X610 |
| SETM | SPROTT FDS TR | 68 | $1 | 0.0% | $18.04 | — | ENERGY TRANSITIN | 85208P402 |
| — | GLOBAL X FDS | 96 | $1 | 0.0% | $12.78 | — | WIND ENERGY ETF | 37960A800 |
| JRSH | JERASH HLDGS US INC | 403 | $1 | 0.0% | $4.35 | -19.9% | COM | 47632P101 |
| CKX | CKX LDS INC | 93 | $1 | 0.0% | $11.19 | 0.0% | COM | 12562N104 |
| — | CSLM ACQUISITION CORP | 114 | $1 | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| — | ETF SER SOLUTIONS | 47 | $1 | 0.0% | $23.18 | — | DEFIANCE PURE | 26922B626 |
| SCKT | SOCKET MOBILE INC | 1,069 | $1 | 0.0% | $3.09 | -56.0% | COM NEW | 83368E200 |
| — | PHP VENTURES ACQUISITION COR | 111 | $1 | 0.0% | $10.94 | — | CLASS A COM | 69291C106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 114 | $1 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 98741Y103 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,296 | $1 | 0.0% | $0.56 | — | COM | 42237K409 |
| — | HENNESSY CAPITAL INVST CORP | 116 | $1 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 42600H207 |
| HNNA | HENNESSY ADVISORS INC | 180 | $1 | 0.0% | $8.63 | -19.0% | COM | 425885100 |
| CNEY | CN ENERGY GROUP INC | 10,126 | $1 | 0.0% | $125.44 | 0.0% | CLASS A ORD | G2181K105 |
| GSIT | GSI TECHNOLOGY INC | 443 | $1 | 0.0% | $2.30 | +69.2% | COM | 36241U106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 800 | $1 | 0.0% | $1.20 | — | COM | 00773U108 |
| — | YUNHONG GREEN CTI LTD | 453 | $1 | 0.0% | $2.65 | — | COM | 98873Q100 |
| AVMU | AMERICAN CENTY ETF TR | 27 | $1 | 0.0% | $44.41 | — | CORE MUNI FXD IN | 025072695 |
| — | FIRST TR MTG INCOME FD | 107 | $1 | 0.0% | $11.16 | — | COM SHS | 33734E103 |
| ENOR | ISHARES TR | 51 | $1 | 0.0% | $24.96 | — | MSCI NORWAY ETF | 46429B499 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 106 | $1 | 0.0% | $11.23 | — | CLASS A COM | 37653T108 |
| OPBK | OP BANCORP | 130 | $1 | 0.0% | $10.79 | -12.8% | COM | 67109R109 |
| SYRA | SYRA HEALTH CORP | 396 | $1 | 0.0% | $3.00 | 0.0% | CL A COM NEW | 87168W203 |
| — | POWERBRIDGE TECHNLOGIES CO L | 817 | $1 | 0.0% | $1.45 | — | SHS NEW | G72007126 |
| — | L CATTERTON ASIA ACQUISITION | 111 | $1 | 0.0% | $10.67 | — | CLASS A ORD SHS | G5346G125 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 103 | $1 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 56564V200 |
| — | ATLANTIC COASTAL AQSTN CORP | 112 | $1 | 0.0% | $10.54 | — | CLASS A COM | 04845A108 |
| — | KERNEL GROUP HOLDINGS INC | 111 | $1 | 0.0% | $10.61 | — | CL A SHS | G5259L103 |
| — | ETF SER SOLUTIONS | 63 | $1 | 0.0% | $18.68 | — | DEFIANCE HTL AIR | 26922B873 |
| FCLD | FIDELITY COVINGTON TRUST | 62 | $1 | 0.0% | $14.79 | — | CLOUD COMPUTNG | 316092246 |
| — | NORTHERN REVIVAL ACQUISITION | 45,275 | $1 | 0.0% | $0.03 | — | *W EXP 01/31/202 | G6546R119 |
| CFBK | CF BANKSHARES INC | 70 | $1 | 0.0% | $16.83 | 0.0% | COM | 12520L109 |
| AGNG | GLOBAL X FDS | 45 | $1 | 0.0% | $27.81 | — | AGING POPULATION | 37954Y772 |
| WAVE | ECO WAVE POWER GLOBAL AB | 409 | $1 | 0.0% | $2.85 | — | SPONSORED ADS | 27900N103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5,067 | $1 | 0.0% | $0.23 | — | RIGHT 02/09/2028 | 079174124 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 109 | $1 | 0.0% | $10.65 | 0.0% | CLASS A COM | 69882P102 |
| — | DARIOHEALTH CORP | 354 | $1 | 0.0% | $4.33 | — | COM NEW | 23725P209 |
| CALC | CALCIMEDICA INC | 436 | $1 | 0.0% | $3.34 | -1.0% | COM NEW | 38942Q202 |
| SKLZ | SKILLZ INC | 227 | $1 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| — | WISA TECHNOLOGIES INC | 1,960 | $1 | 0.0% | $0.59 | — | COM NEW | 86633R302 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 110 | $1 | 0.0% | $10.41 | — | COMMON STOCK | 37961B104 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 3,325 | $1 | 0.0% | $0.47 | 0.0% | COM | 607371101 |
| TGS | TRANSPORTADORA DE GAS SUR | 113 | $1 | 0.0% | $10.24 | — | SPONSORED ADS B | 893870204 |
| LOCO | EL POLLO LOCO HLDGS INC | 128 | $1 | 0.0% | $9.44 | +2.9% | COM | 268603107 |
| SHYM | BLACKROCK ETF TRUST II | 56 | $1 | 0.0% | $21.58 | — | HIGH YLD MUNI IN | 092528108 |
| SGC | SUPERIOR GROUP OF CO INC | 147 | $1 | 0.0% | $12.09 | -28.3% | COM | 868358102 |
| — | BRIGHT HEALTH GROUP INC | 191 | $1 | 0.0% | $8.09 | — | COM NEW | 10920V404 |
| — | JUNIPER II CORP | 107 | $1 | 0.0% | $10.60 | — | CL A COM | 48203N103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 109 | $1 | 0.0% | $10.40 | — | COM | 079174108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 40 | $1 | 0.0% | $28.32 | — | GENOMIC ADV ETF | 35473P520 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 103 | $1 | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| FDTX | FIDELITY COVINGTON TRUST | 48 | $1 | 0.0% | $23.58 | — | DISRUPTIVE TECH | 316092139 |
| — | ISHARES TR | 38 | $1 | 0.0% | $29.84 | — | MSCI CDA ETF | 46435G706 |
| — | ALSET CAPITAL ACQUISITION CO | 114 | $1 | 0.0% | $9.88 | — | UNIT 01/31/2027 | 02115M208 |
| TRTY | CAMBRIA ETF TR | 46 | $1 | 0.0% | $24.46 | — | TRINITY | 132061839 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100 | $1 | 0.0% | $11.24 | — | UNIT 99/99/9999 | G4828B126 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 104 | $1 | 0.0% | $10.77 | — | UNIT | 85207Q104 |
| LTBR | LIGHTBRIDGE CORP | 249 | $1 | 0.0% | $4.25 | — | COM | 53224K302 |
| FTLS | FIRST TR EXCH TRADED FD III | 21 | $1 | 0.0% | $49.38 | — | LNG/SHT EQUITY | 33739P103 |
| — | MONTEREY INNOVATION ACQUI CO | 100 | $1 | 0.0% | $11.16 | — | COM | 61240F108 |
| — | NOVA VISION ACQUISITION CORP | 100 | $1 | 0.0% | $11.15 | — | COM | G6759A100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 100 | $1 | 0.0% | $10.65 | — | CLASS A ORD SHS | G81173109 |
| PAAA | PGIM ETF TR | 22 | $1 | 0.0% | $50.45 | — | AAA CLO ETF | 69344A834 |
| RYSE | ETF SER SOLUTIONS | 35 | $1 | 0.0% | $31.69 | — | CBOE VEST 10 YR | 26922B659 |
| — | AKERNA CORP | 52,816 | $1 | 0.0% | $0.02 | — | *W EXP 06/17/202 | 00973W110 |
| — | AXCELLA HEALTH INC | 106 | $1 | 0.0% | $10.44 | — | COM NEW | 05454B204 |
| INCR | INTERCURE LTD | 705 | $1 | 0.0% | $1.60 | 0.0% | COM NEW | M549GJ111 |
| — | WHEELER REAL ESTATE INVT TR | 737 | $1 | 0.0% | $1.50 | — | CV PFD SER B | 963025309 |
| — | FEUTUNE LIGHT ACQUISITION CO | 55,151 | $1 | 0.0% | $0.02 | — | *W EXP 06/01/202 | 31561T110 |
| — | LATAMGROWTH SPAC | 100 | $1 | 0.0% | $11.00 | — | CLASS A ORD SHS | G5380L105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100 | $1 | 0.0% | $10.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | CHURCHILL CAPITAL CORP V | 106 | $1 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 17144T206 |
| — | C5 ACQUISITION CORPORATION | 100 | $1 | 0.0% | $10.97 | — | CL A COM | 12530D105 |
| — | ARES ACQUISITION CORPORATION | 101 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | DIREXION SHS ETF TR | 53 | $1 | 0.0% | $19.76 | — | DAILY S&P BIOTEC | 25460G716 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 101 | $1 | 0.0% | $10.75 | 0.0% | CLASS A ORD SHS | G49219101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100 | $1 | 0.0% | $10.91 | — | CL A ORD SHS | G7308P101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100 | $1 | 0.0% | $10.90 | — | SHS CL A | G1992N100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 690 | $1 | 0.0% | $6.75 | -65.8% | COM | M4130Y106 |
| — | RIGEL RESOURCE ACQ CORP | 100 | $1 | 0.0% | $10.72 | — | CL A ORD SHS | G7573M106 |
| — | ANDRETTI ACQUISITION CORP | 100 | $1 | 0.0% | $10.87 | — | UNIT 99/99/9999 | G26735111 |
| — | ZALATORIS ACQUISITION CORP | 7,591 | $1 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 89301B112 |
| — | BATTERY FUTURE ACQUISITION C | 100 | $1 | 0.0% | $10.86 | — | UNIT 99/99/9999 | G0888J116 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 100 | $1 | 0.0% | $10.86 | — | UNIT 99/99/9999 | 29978K201 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 102 | $1 | 0.0% | $13.37 | 0.0% | CL A | G85727108 |
| — | PROSHARES TR | 47 | $1 | 0.0% | $22.18 | — | SHT MSCI NEW | 74347B284 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 100 | $1 | 0.0% | $10.80 | — | UNIT 01/01/2026 | G1889L118 |
| MSFD | DIREXION SHS ETF TR | 58 | $1 | 0.0% | $18.60 | — | DAILY MSFT BR 1X | 25461A403 |
| — | NORTHVIEW ACQUISITION CORP | 100 | $1 | 0.0% | $10.79 | — | COM | 66718N103 |
| — | GLOBALINK INVT INC | 100 | $1 | 0.0% | $10.64 | — | COM | 37892F109 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 48 | $1 | 0.0% | $21.29 | — | BERMAN COMMODITY | 64135A408 |
| OWLT | OWLET INC | 240 | $1 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| — | BEARD ENERGY TRANSITION ACQ | 100 | $1 | 0.0% | $10.75 | — | CL A COM | 07402Q101 |
| TRX | TRX GOLD CORPORATION | 2,927 | $1 | 0.0% | $0.36 | +11.9% | COM | 87283P109 |
| LOOP | LOOP INDS INC | 300 | $1 | 0.0% | $3.89 | -19.7% | COM | 543518104 |
| — | EVE MOBILITY ACQUISITION COR | 100 | $1 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G3218G125 |
| — | REDWOODS ACQUISITION CORP | 7,646 | $1 | 0.0% | $0.14 | — | RIGHT 03/15/2027 | 758083125 |
| GORO | GOLD RESOURCE CORP | 2,498 | $1 | 0.0% | $0.89 | -39.6% | COM | 38068T105 |
| — | TRISTAR ACQUISITION I CORP | 100 | $1 | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| RFFC | ALPS ETF TR | 25 | $1 | 0.0% | $37.71 | — | ACTIVE EQTY OPPT | 00162Q510 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 100 | $1 | 0.0% | $10.46 | +1.6% | CL A COM | 31561T102 |
| — | EF HUTTON ACQUISITION CORP I | 101 | $1 | 0.0% | $10.32 | — | COM | 28201D109 |
| BNIX | BANNIX ACQUISITION CORP | 100 | $1 | 0.0% | $10.66 | — | COM | 066644105 |
| — | HUDSON ACQUISITION I CORP | 100 | $1 | 0.0% | $10.65 | — | COMMON STOCK | 44364H100 |
| RES | RPC INC | 119 | $1 | 0.0% | $8.28 | -6.1% | COM | 749660106 |
| — | 7GC & CO HOLDINGS INC | 100 | $1 | 0.0% | $10.62 | — | UNIT 12/23/2025 | 81786A206 |
| — | IRIS ACQUISITION CORP | 100 | $1 | 0.0% | $10.62 | — | UNIT 02/24/2026 | 89601Y200 |
| PUCK | GOAL ACQUISITIONS CORP | 101 | $1 | 0.0% | $10.28 | +1.9% | COM | 38021H107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100 | $1 | 0.0% | $10.62 | — | CLASS A COM | 808212104 |
| — | MONTEREY CAP ACQUISITION COR | 100 | $1 | 0.0% | $10.61 | — | CLASS A COM | 61244M109 |
| — | ARROWROOT ACQUISITION CORP | 100 | $1 | 0.0% | $10.59 | — | UNIT 01/29/2026 | 04282M201 |
| — | WORLDWIDE WEBB ACQUISITION C | 100 | $1 | 0.0% | $10.58 | — | UNIT 10/20/2026 | G97775129 |
| — | 10X CAP VENTURE ACQSTN CORP | 100 | $1 | 0.0% | $10.57 | — | UNIT 04/19/2028 | G87076124 |
| — | OCA ACQUISITION CORP | 100 | $1 | 0.0% | $10.56 | — | UNIT 01/14/2026 | 670865203 |
| — | RMG ACQUISITION CORP III | 100 | $1 | 0.0% | $10.55 | — | CL A SHS | G76088106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 52 | $1 | 0.0% | $20.27 | — | INVT GRADE CORPT | 35473P603 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100 | $1 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 82537G203 |
| — | BLEUACACIA LTD | 100 | $1 | 0.0% | $10.51 | — | UNIT 10/30/2026 | G11728121 |
| RFCI | ALPS ETF TR | 49 | $1 | 0.0% | $21.85 | — | RIVERFRONT DYM | 00162Q536 |
| — | TWELVE SEAS INVESTMENT CO II | 100 | $1 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 90118T205 |
| FORL | FOUR LEAF ACQUISITION CORP | 100 | $1 | 0.0% | $10.32 | +0.7% | COM CL A | 35088F107 |
| — | INNOVATOR ETFS TR | 43 | $1 | 0.0% | $24.35 | — | PREM INC 10 BARR | 45783Y574 |
| — | FUSION ACQUISITION CORP II | 100 | $1 | 0.0% | $10.46 | — | COM CL A | 36118N102 |
| — | CETUS CAP ACQUISITION CORP | 100 | $1 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| OAEM | UNIFIED SER TR | 39 | $1 | 0.0% | $26.79 | — | ONEASCENT EMGRG | 90470L469 |
| PHVS | PHARVARIS N V | 50 | $1 | 0.0% | $8.21 | +124.7% | COM | N69605108 |
| LUNR | INTUITIVE MACHINES INC | 286 | $1 | 0.0% | $6.38 | 0.0% | CLASS A COM | 46125A100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 101 | $1 | 0.0% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 96 | $1 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G1745A108 |
| — | INFLECTION PT ACQUISITN CRP | 100 | $1 | 0.0% | $10.36 | — | UNIT 08/29/2031 | G4790U128 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 46 | $1 | 0.0% | $21.47 | — | SYSTMTC STYL PRE | 35473P546 |
| — | GOLDEN STAR ACQUISITION CORP | 100 | $1 | 0.0% | $10.28 | — | USD ORD SHS | G4023C101 |
| — | DALLASNEWS CORPORATION | 223 | $1 | 0.0% | $4.81 | — | COM SER A | 235050101 |
| — | SERVOTRONICS INC | 93 | $1 | 0.0% | $11.33 | — | COM | 817732100 |
| — | MIND TECHNOLOGY INC | 2,007 | $1 | 0.0% | $0.58 | — | COM | 602566101 |
| SEA | ETF SER SOLUTIONS | 68 | $1 | 0.0% | $15.01 | — | U S GLOBAL SEA T | 26922B865 |
| — | SIZZLE ACQUISITION CORP | 94 | $1 | 0.0% | $10.86 | — | COMMON STOCK | 83014E109 |
| XWIN | NOVA LIFESTYLE INC | 422 | $1 | 0.0% | $2.54 | -0.0% | COM | 66979P300 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100 | $1 | 0.0% | $9.90 | — | UNIT 12/02/2027 | 83363K201 |
| — | BOWEN ACQUISITION CORP | 100 | $1 | 0.0% | $10.19 | — | SHS | G12729110 |
| RINF | PROSHARES TR | 30 | $1 | 0.0% | $31.60 | — | INFLATN EXPECTNS | 74348A814 |
| — | VISTRA CORP | 6,234 | $1 | 0.0% | $0.53 | — | *W EXP 02/02/202 | 92840M128 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 3,979 | $1 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 45827R114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 99 | $1 | 0.0% | $10.22 | — | SHS CL A | G9151L104 |
| — | GAMESQUARE HLDGS INC | 464 | $1 | 0.0% | $2.85 | — | COM | 364934109 |
| — | BROAD CAPITAL ACQUISITION CO | 6,321 | $1 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| TSL | GRANITESHARES ETF TR | 56 | $1 | 0.0% | $18.05 | — | 1.25X LNG TESLA | 38747R702 |
| — | M3 BRIGADE ACQUISITION II CO | 97 | $1 | 0.0% | $10.29 | — | COM CL A | 553800103 |
| — | METALS ACQUISITION LIMITED | 84 | $1 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 93 | $1 | 0.0% | $10.75 | 0.0% | CL A COM | 29978K102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 93 | $1 | 0.0% | $10.80 | — | CLASS A ORD SHS | G1889L100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 58 | $1 | 0.0% | $16.52 | +11.6% | COM | 33748L101 |
| — | BLUE STAR FOODS CORP | 3,831 | $1 | 0.0% | $0.68 | — | COM NEW | 09606H200 |
| — | QUANTUM FINTECH ACQUISTIN CO | 93 | $1 | 0.0% | $10.65 | — | COMMON STOCK | 74767A105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 9,000 | $1 | 0.0% | $0.11 | — | *W EXP 04/30/202 | 88605L115 |
| — | GORES HOLDINGS IX INC | 95 | $1 | 0.0% | $10.36 | — | CLASS A COM | 38287A101 |
| SPWRW | COMPLETE SOLARIA INC | 6,001 | $1 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 94 | $1 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 29 | $1 | 0.0% | $33.09 | — | ETC 6 MEGA CAP | 301505681 |
| TYLG | GLOBAL X FDS | 34 | $1 | 0.0% | $28.74 | — | INFORMATION TEC | 37960A743 |
| CNDAU | CONCORD ACQUISITION CORP II | 95 | $1 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 20607U207 |
| — | CORNER GROWTH ACQUISITION CO | 89 | $1 | 0.0% | $10.70 | — | CL A SHS | G2425N105 |
| — | CF ACQUISITION CORP VII | 17,428 | $1 | 0.0% | $0.06 | — | *W EXP 03/16/202 | 12521H115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,631 | $1 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G2058L111 |
| ACRV | ACRIVON THERAPEUTICS INC | 102 | $1 | 0.0% | $12.70 | -9.0% | COMMON STOCK | 004890109 |
| — | ARROWROOT ACQUISITION CORP | 93 | $1 | 0.0% | $10.47 | — | CL A COM | 04282M102 |
| EFO | PROSHARES TR | 27 | $1 | 0.0% | $41.47 | — | ULTR MSCI ETF | 74347X500 |
| — | APPLIED DNA SCIENCES INC | 803 | $1 | 0.0% | $1.21 | — | COM | 03815U300 |
| — | BREEZE HOLDINGS ACQUISITN CO | 87 | $1 | 0.0% | $11.17 | — | COM | 106762107 |
| — | INSIGHT ACQUISITION CORP | 100 | $1 | 0.0% | $9.36 | — | UNIT 99/99/9999 | 45784L209 |
| — | READY CAPITAL CORP | 50 | $1 | 0.0% | $19.24 | — | 6.25 CNV PFD C | 75574U705 |
| — | LAKESHORE ACQUISITION II COR | 4,804 | $1 | 0.0% | $0.20 | — | RIGHT 11/18/2026 | G5352N113 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 13,444 | $1 | 0.0% | $0.07 | — | *W EXP 10/01/202 | G70021111 |
| — | NUVEEN CORPORATE INCOME 2023 | 100 | $1 | 0.0% | $9.34 | — | COM | 67079F101 |
| ANVS | ANNOVIS BIO INC | 100 | $1 | 0.0% | $14.15 | -12.6% | COM | 03615A108 |
| — | EAGLE CAP GROWTH FD INC | 110 | $1 | 0.0% | $8.63 | — | COM | 269451100 |
| ULBI | ULTRALIFE CORP | 97 | $1 | 0.0% | $4.40 | +82.3% | COM | 903899102 |
| — | TREVENA INC | 1,569 | $1 | 0.0% | $0.61 | — | COM NEW | 89532E208 |
| — | ONYX ACQUISITION CO I | 87 | $1 | 0.0% | $10.86 | — | SHS CL A | G6755Q109 |
| — | PFSWEB INC | 127 | $1 | 0.0% | $6.73 | — | COM NEW | 717098206 |
| — | HENNESSY CAPITAL INVST CORP | 7,872 | $1 | 0.0% | $0.12 | — | *W EXP 06/10/202 | 42600H116 |
| CYCN | CYCLERION THERAPEUTICS INC | 276 | $1 | 0.0% | $4.67 | -22.7% | COM | 23255M204 |
| FONR | FONAR CORP | 61 | $1 | 0.0% | $16.58 | -0.3% | COM NEW | 344437405 |
| COMS | COMSOVEREIGN HLDG CORP | 788 | $1 | 0.0% | $1.52 | 0.0% | COM NEW | 205650401 |
| — | EG ACQUISITION CORP | 5,453 | $1 | 0.0% | $0.17 | — | *W EXP 05/28/202 | 26846A118 |
| HWBK | HAWTHORN BANCSHARES INC | 57 | $1 | 0.0% | $22.45 | -24.0% | COM | 420476103 |
| — | ETF SER SOLUTIONS | 44 | $1 | 0.0% | $21.00 | — | AAM S&P DEV MK | 26922A347 |
| — | ISHARES TR | 67 | $1 | 0.0% | $13.76 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | BLUE OCEAN ACQUISITION CORP | 86 | $1 | 0.0% | $10.55 | — | CLASS A ORD SHS | G1330L105 |
| — | 7GC & CO HOLDINGS INC | 87 | $1 | 0.0% | $10.57 | — | COM CL A | 81786A107 |
| — | NEOLEUKIN THERAPEUTICS INC | 231 | $1 | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| — | OSISKO DEVELOPMENT CORP | 15,404 | $1 | 0.0% | $0.06 | — | *W EXP 12/01/202 | 68828E114 |
| — | MOBIV ACQUISITION CORP | 100 | $1 | 0.0% | $9.09 | — | UNIT 07/31/2027 | 60742N205 |
| — | SPINNAKER ETF SERIES | 108 | $1 | 0.0% | $8.40 | — | TRAJAN WEALTH | 84858T509 |
| BACK | IMAC HLDGS INC | 451 | $1 | 0.0% | $3.00 | 0.0% | COM NEW | 44967K302 |
| ADSE | ADS TEC ENERGY PLC | 129 | $1 | 0.0% | $5.84 | +17.9% | SHS | G0085J117 |
| — | CHURCHILL CAPITAL CORP V | 87 | $1 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| VXRT | VAXART INC | 1,194 | $1 | 0.0% | $1.68 | -54.7% | COM NEW | 92243A200 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 7,541 | $1 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| STIXF | SEMANTIX INC | 500 | $1 | 0.0% | $2.82 | -38.2% | CL A ORD SHS | G6332A106 |
| — | ATHENA CONSUMER ACQ CORP | 120 | $1 | 0.0% | $7.46 | — | CL A | 04684M106 |
| — | MUSTANG BIO INC | 430 | $1 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| — | MARS ACQUISITION CORP | 82 | $1 | 0.0% | $10.76 | — | UNIT 02/09/2028 | G5870E132 |
| — | PROSHARES TR | 62 | $1 | 0.0% | $17.57 | — | ULTSHT MSCI JAP | 74348A459 |
| FUSB | FIRST US BANCSHARES INC | 102 | $1 | 0.0% | $8.23 | 0.0% | COM | 33744V103 |
| — | SYLA TECHNOLOGIES CO LTD | 143 | $1 | 0.0% | $6.08 | — | ADS | 871241105 |
| — | AETHLON MED INC | 3,846 | $1 | 0.0% | $0.37 | — | COM | 00808Y307 |
| — | EXCHANGE LISTED FDS TR | 45 | $1 | 0.0% | $19.20 | — | CABANA CONSERVAT | 30151E632 |
| — | UNITY BIOTECHNOLOGY INC | 360 | $1 | 0.0% | $2.41 | — | COM NEW | 91381U200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 133 | $1 | 0.0% | $8.02 | -16.3% | COM NEW | 638842302 |
| AGILQ | AGILETHOUGHT INC | 5,845 | $1 | 0.0% | $1.92 | -73.9% | CLASS A COM | 00857F100 |
| GROM | GROM SOCIAL ENTRPRISES INC | 621 | $1 | 0.0% | $5.12 | 0.0% | COM | 39878L506 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 100 | $1 | 0.0% | $8.13 | — | ADS | 25862B109 |
| — | KENSINGTON CAPITAL ACQUISITI | 80 | $1 | 0.0% | $10.57 | — | SHS CL A | G5251K103 |
| BBLGW | BONE BIOLOGICS CORP | 61 | $1 | 0.0% | $13.87 | — | *W EXP 10/13/202 | 098070154 |
| — | HYCROFT MINING HOLDING CORP | 2,829 | $1 | 0.0% | $0.47 | — | COM CL A | 44862P109 |
| — | SPINNAKER ETF SERIES | 84 | $1 | 0.0% | $9.98 | — | PARABLA INNOVATI | 84858T871 |
| — | KIORA PHARMACEUTICALS INC | 1,468 | $1 | 0.0% | $0.59 | — | COM NEW | 49721T309 |
| HYBB | ISHARES TR | 19 | $1 | 0.0% | $43.79 | — | BB RAT CORP BD | 46435U473 |
| — | VISION SENSING ACQUISITION C | 76 | $1 | 0.0% | $10.91 | — | CLASS A COM | 92838J103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 30 | $1 | 0.0% | $28.45 | — | ENHANCED US LRG | 81589A106 |
| OKLO | ALTC ACQUISITION CORP | 80 | $1 | 0.0% | $10.37 | -0.1% | COM CL A | 02156V109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 910 | $1 | 0.0% | $0.95 | -0.9% | COM | 019170109 |
| WRAP | WRAP TECHNOLOGIES INC | 550 | $1 | 0.0% | $3.80 | -55.9% | COM | 98212N107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75 | $1 | 0.0% | $10.99 | — | UNIT 04/22/2026 | G69454125 |
| DAPP | VANECK ETF TRUST | 150 | $1 | 0.0% | $4.68 | — | DIGI TRANSFRM | 92189H821 |
| — | AKANDA CORP | 1,547 | $1 | 0.0% | $0.53 | — | COM NEW | 00971M205 |
| — | CBL INTL LTD | 647 | $1 | 0.0% | $1.26 | — | ORDINARY SHARES | G1991X109 |
| BDVG | LITMAN GREGORY FDS TR | 84 | $1 | 0.0% | $9.68 | — | IMGP BERKSHIRE | 53700T751 |
| — | CF ACQUISITION CORP IV | 76 | $1 | 0.0% | $10.51 | — | COM CL A | 12520T102 |
| — | UNIVERSE PHARMACEUTICALS INC | 851 | $1 | 0.0% | $0.95 | — | SHS NEW | G9442G112 |
| — | PEARL HOLDINGS ACQUISITN COR | 12,581 | $1 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 133 | $1 | 0.0% | $10.12 | 0.0% | COM NEW | 58406B202 |
| NSTS | NSTS BANCORP INC | 88 | $1 | 0.0% | $9.04 | 0.0% | COM | 6293JP109 |
| — | OMNILIT ACQUISITION CORP | 75 | $1 | 0.0% | $10.42 | — | UNIT 11/08/2026 | 68218C207 |
| AVSU | AMERICAN CENTY ETF TR | 16 | $1 | 0.0% | $48.30 | — | AVANTIS RESPON U | 025072281 |
| — | TEMA ETF TRUST | 36 | $1 | 0.0% | $22.00 | — | LUXURY ETF | 87975E305 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 6,084 | $1 | 0.0% | $0.12 | — | RIGHT 12/22/2026 | 950415117 |
| UTES | ETFIS SER TR I | 19 | $1 | 0.0% | $41.63 | — | VIRTUS REAVES UT | 26923G806 |
| HYDB | ISHARES TR | 18 | $1 | 0.0% | $43.94 | — | HIGH YLD BD FCTR | 46435G250 |
| PSFJ | PACER FDS TR | 34 | $1 | 0.0% | $23.24 | — | SWAN SOS FLEX JU | 69374H469 |
| — | LEUTHOLD FDS INC | 26 | $1 | 0.0% | $29.70 | — | CORE ETF | 527289789 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 50 | $1 | 0.0% | $16.55 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | BURTECH ACQUISITION CORP | 46,138 | $1 | 0.0% | $0.02 | — | *W EXP 12/18/202 | 123013112 |
| BSBK | BOGOTA FINL CORP | 106 | $1 | 0.0% | $7.93 | 0.0% | COM | 097235105 |
| HYUP | DBX ETF TR | 20 | $1 | 0.0% | $39.15 | — | XTRACKERS HIGH | 233051259 |
| AHYB | AMERICAN CENTY ETF TR | 18 | $1 | 0.0% | $43.44 | — | SELECT HIGH YIEL | 025072331 |
| SPXT | PROSHARES TR | 11 | $1 | 0.0% | $72.98 | — | SP500 EX TECH | 74347B557 |
| NNVC | NANOVIRICIDES INC | 583 | $1 | 0.0% | $1.41 | 0.0% | COM | 630087302 |
| — | NABORS ENERGY TRANSITION COR | 76 | $1 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | NEOS ETF TRUST | 36 | $1 | 0.0% | $21.58 | — | FIS KNIGHTS | 78433H105 |
| ASCBF | A SPAC II ACQUISITION CORP | 72 | $1 | 0.0% | $10.71 | 0.0% | ORD SHS CL A | G0543H109 |
| — | SMART FOR LIFE INC | 937 | $1 | 0.0% | $0.82 | — | COM | 83204U400 |
| — | PLUTONIAN ACQUISITION CORP | 4,714 | $1 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| — | 10X CAP VENTURE ACQSTN CORP | 73 | $1 | 0.0% | $10.58 | — | COM CL A | G87076108 |
| IONR | IONEER LTD | 130 | $1 | 0.0% | $5.92 | — | SPONSORED ADS | 46211L101 |
| — | HELIUS MED TECHNOLOGIES INC | 81 | $1 | 0.0% | $9.49 | — | COM CL A NEW | 42328V801 |
| — | CONNEXA SPORTS TECHNOLOGIES | 244 | $1 | 0.0% | $3.15 | — | COM NEW | 831445309 |
| GLDG | GOLDMINING INC | 979 | $1 | 0.0% | $1.13 | -22.9% | COM | 38149E101 |
| — | NUVEEN MISSOURI QLT MUN INC | 83 | $1 | 0.0% | $9.20 | — | COM | 67060Q108 |
| GAA | CAMBRIA ETF TR | 29 | $1 | 0.0% | $25.49 | — | GLB ASSET ALLO | 132061607 |
| KDKRW | ARES ACQUISITION CORP II | 3,233 | $1 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| LGRO | ALPS ETF TR | 31 | $1 | 0.0% | $24.39 | — | LEVEL FOUR LARGE | 00162Q353 |
| — | PROSPECTOR CAPITAL CORP | 71 | $1 | 0.0% | $10.65 | — | UNIT 01/01/2030 | G7273A121 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 70 | $1 | 0.0% | $10.32 | +3.0% | COM CL A | 04687C105 |
| PCGG | LITMAN GREGORY FDS TR | 80 | $1 | 0.0% | $9.40 | — | POLEN CAPITAL GL | 53700T744 |
| — | CALLIDITAS THERAPEUTICS AB | 41 | $1 | 0.0% | $21.39 | — | SPONSERED ADS | 13124Q106 |
| LCUT | LIFETIME BRANDS INC | 133 | $1 | 0.0% | $8.11 | -31.4% | COM | 53222Q103 |
| — | LEARN CW INVESTMENT COR | 70 | $1 | 0.0% | $10.16 | — | CL A ORD SHS | G54157105 |
| VYNE | VYNE THERAPEUTICS INC | 184 | $1 | 0.0% | $4.74 | -7.9% | COM | 92941V308 |
| — | PROSHARES TR | 62 | $1 | 0.0% | $10.96 | — | ULTRAPRO SHORT S | 74347B110 |
| — | INFINITE ACQUISITION CORP | 18,535 | $1 | 0.0% | $0.04 | — | *W EXP 11/23/202 | G48028123 |
| — | ENVERIC BIOSCIENCES INC | 311 | $1 | 0.0% | $2.46 | — | COM NEW | 29405E208 |
| — | DIREXION SHS ETF TR | 66 | $1 | 0.0% | $34.98 | — | DLY SEMICNDTR BR | 25460G336 |
| REFR | RESEARCH FRONTIERS INC | 678 | $1 | 0.0% | $2.28 | -33.5% | COM | 760911107 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,640 | $1 | 0.0% | $4.49 | — | COM NEW | 10501E201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 69 | $1 | 0.0% | $10.51 | — | SHS CL A | G0412A102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 66 | $1 | 0.0% | $10.87 | 0.0% | CLASS A ORD SHS | G8656T109 |
| REK | PROSHARES TR | 33 | $1 | 0.0% | $20.19 | — | SHRT RL EST FD | 74347G366 |
| — | GLOBAL STAR ACQUISITION INC | 68 | $1 | 0.0% | $10.47 | — | CLASS A COM | 37962G102 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 824 | $1 | 0.0% | $1.37 | — | SPON ADS NEW | 09073Q204 |
| ELUT | ELUTIA INC | 500 | $1 | 0.0% | $9.69 | -81.9% | CL A COM | 05479K106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 86 | $1 | 0.0% | $8.30 | — | COM NEW | 00489Q102 |
| ALVO | ALVOTECH | 78 | $1 | 0.0% | $9.26 | 0.0% | ORDINARY SHARES | L01800108 |
| ESHAR | ESH ACQUISITION CORP | 3,387 | $1 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | PROSPECTOR CAPITAL CORP | 66 | $1 | 0.0% | $10.76 | — | CL A | G7273A105 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 90 | $1 | 0.0% | $7.88 | — | CL A SHS | G3959D109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100 | $1 | 0.0% | $7.09 | — | UNIT 01/27/2026 | 03737A200 |
| — | JAYUD GLOBAL LOGISTICS LTD | 284 | $1 | 0.0% | $3.05 | — | ORD SHS CL A | G5084H103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 246 | $1 | 0.0% | $2.04 | +80.4% | COM | 09203E105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 63 | $1 | 0.0% | $11.13 | — | CLASS A ORD | G4809M109 |
| WGS | GENEDX HOLDINGS CORP | 192 | $1 | 0.0% | $5.48 | 0.0% | COM CL A | 81663L200 |
| MSOS | ADVISORSHARES TR | 88 | $1 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| — | CORNER GROWTH ACQUISITN CORP | 6,985 | $1 | 0.0% | $0.10 | — | *W EXP 04/09/202 | G2426E120 |
| NOAH | NOAH HLDGS LTD | 56 | $1 | 0.0% | $16.59 | — | SPON ADS CL A | 65487X102 |
| XTJL | INNOVATOR ETFS TR | 26 | $1 | 0.0% | $23.42 | — | US EQT ALRTD PLS | 45783Y806 |
| — | FREQUENCY THERAPEUTICS INC | 1,874 | $1 | 0.0% | $5.20 | — | COM | 35803L108 |
| EUO | PROSHARES TR II | 22 | $1 | 0.0% | $31.41 | — | ULTRASHRT EURO | 74347W882 |
| TEO | TELECOM ARGENTINA SA | 144 | $1 | 0.0% | $4.99 | — | SPON ADR REP B | 879273209 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 64 | $1 | 0.0% | $10.70 | 0.0% | ORDINARY SHARES | G3034H109 |
| BLZE | BACKBLAZE INC | 125 | $1 | 0.0% | $4.31 | +25.9% | COM CL A | 05637B105 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 1,830 | $1 | 0.0% | $0.37 | — | *W EXP 10/31/202 | G4828B118 |
| TRT | TRIO TECH INTL | 98 | $1 | 0.0% | $3.04 | 0.0% | COM NEW | 896712205 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $19.90 | -62.2% | Call | 904311107 |
| EEMO | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $13.98 | — | S&P EMRNG MMTM | 46138E289 |
| DARP | LISTED FD TR | 28 | $1 | 0.0% | $24.46 | — | GRIZZLE GROWTH E | 88636J857 |
| FSMD | FIDELITY COVINGTON TRUST | 21 | $1 | 0.0% | $33.44 | — | SML MID MLTFCT | 316092527 |
| FABTQ | FAT BRANDS INC | 112 | $1 | 0.0% | $4.05 | +3.0% | CLASS B COM | 30258N600 |
| FGBI | FIRST GTY BANCSHARES INC | 61 | $1 | 0.0% | $19.56 | -44.3% | COM | 32043P106 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 52 | $1 | 0.0% | $12.10 | 0.0% | COM | 88231Q108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 23,928 | $1 | 0.0% | $0.03 | — | *W EXP 03/02/202 | 048453112 |
| WDNA | WISDOMTREE TR | 44 | $1 | 0.0% | $15.14 | — | BIOREVOLUTION FD | 97717Y618 |
| — | LULUS FASHION LOUNGE HOLDING | 331 | $1 | 0.0% | $2.73 | — | COM | 55003A108 |
| — | MULLEN AUTOMOTIVE INC | 1,452 | $1 | 0.0% | $0.45 | — | COM | 62526P307 |
| — | MIX TELEMATICS LTD | 119 | $1 | 0.0% | $5.52 | — | SPONSORED ADR | 60688N102 |
| — | BLACKROCK ETF TRUST | 34 | $1 | 0.0% | $21.01 | — | FUTURE CLIMATE | 09290C707 |
| — | ASHFORD INC | 106 | $1 | 0.0% | $7.19 | — | COM | 044104107 |
| VBNK | VERSABANK NEW | 83 | $1 | 0.0% | $7.86 | — | COM | 92512J106 |
| ASBP | POWERUP ACQUISITION CORP | 60 | $1 | 0.0% | $431.22 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | ABRI SPAC I INC | 60 | $1 | 0.0% | $10.80 | — | COMMON STOCK | 00085X105 |
| — | EVOLVE TRANSITION INFRASTRU | 439 | $1 | 0.0% | $1.48 | — | COM UNIT REPSTG | 30053M203 |
| — | JAPAN SMALLER CAPITALIZATION | 91 | $1 | 0.0% | $6.45 | — | COM | 47109U104 |
| — | AURA FAT PROJS ACQUISITION C | 60 | $1 | 0.0% | $10.77 | — | CLASS A ORD | G06362100 |
| PRTC | PURETECH HEALTH PLC | 28 | $1 | 0.0% | $21.73 | — | ADS | 746237106 |
| MBAI | CHECK CAP LTD | 151 | $1 | 0.0% | $1.79 | +80.4% | SHS | M2361E179 |
| — | FAZE HOLDINGS INC | 3,872 | $1 | 0.0% | $0.17 | — | COMMON STOCK | 31423J102 |
| — | QUADRO ACQUISITION ONE CORP | 12,846 | $1 | 0.0% | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| — | INTEGRATED RAIL AND RES ACQ | 59 | $1 | 0.0% | $10.88 | — | CL A COM | 45827R106 |
| GFAI | GUARDFORCE AI CO LTD | 139 | $1 | 0.0% | $4.86 | 0.0% | SHS NEW | G4236L138 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,826 | $1 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 130 | $1 | 0.0% | $4.90 | — | *W EXP 06/30/202 | 25400Q113 |
| — | FAST ACQUISITION CORP II | 50 | $1 | 0.0% | $12.68 | — | UNIT 03/16/2026 | 311874200 |
| ESHA | ESH ACQUISITION CORP | 62 | $1 | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| — | PYROGENESIS CDA INC | 1,494 | $1 | 0.0% | $0.42 | — | COM | 74734T104 |
| NRXPW | NRX PHARMACEUTICALS INC | 7,812 | $1 | 0.0% | $0.08 | — | *W EXP 05/24/202 | 629444118 |
| BLUAF | BLUERIVER ACQUISITION CORP | 59 | $1 | 0.0% | $10.56 | 0.0% | CL A ORD SHS | G1261Q107 |
| ADIV | GUINNESS ATKINSON FDS | 47 | $1 | 0.0% | $13.79 | — | SMARTETFS ASIA | 402031843 |
| — | PEARL HOLDINGS ACQUISITN COR | 58 | $1 | 0.0% | $10.72 | — | CLASS A ORD SHS | G44525106 |
| — | P & F INDS INC | 97 | $1 | 0.0% | $6.40 | — | CL A NEW | 692830508 |
| — | IMPEL PHARMACEUTICALS INC | 1,445 | $1 | 0.0% | $7.58 | — | COM | 45258K109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 139 | $1 | 0.0% | $5.40 | — | 8% CONV PFD SR A | 41150T207 |
| SBC | PONO CAP TWO INC | 58 | $1 | 0.0% | $10.46 | +0.3% | COM CL A | 73245B107 |
| DIT | AMCON DISTRG CO | 3 | $1 | 0.0% | $210.92 | 0.0% | COM NEW | 02341Q205 |
| — | PROSHARES TR | 30 | $1 | 0.0% | $17.91 | — | ULTSHT REAL EST | 74347G556 |
| — | SILVERBOX CORP III | 60 | $1 | 0.0% | $10.28 | — | UNIT 02/28/2028 | 82836N206 |
| — | UNICYCIVE THERAPEUTICS INC | 718 | $1 | 0.0% | $1.28 | — | COM | 90466Y103 |
| TACT | TRANSACT TECHNOLOGIES INC | 96 | $1 | 0.0% | $7.05 | +7.3% | COM | 892918103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 58 | $1 | 0.0% | $10.33 | +1.7% | ORDINARY SHARES | G0283A108 |
| — | INTRUSION INC | 1,736 | $1 | 0.0% | $0.35 | — | COM NEW | 46121E205 |
| DECT | AIM ETF PRODUCTS TRUST | 23 | $1 | 0.0% | $26.22 | — | US LRGCP B10 DEC | 00888H836 |
| — | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $19.94 | — | SUSTAINABLE U S | 316092279 |
| — | WILHELMINA INTL INC | 170 | $1 | 0.0% | $3.74 | — | COM NEW | 968235200 |
| — | DISH NETWORK CORPORATION | 1,000 | $1 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FIBROGEN INC | 694 | $1 | 0.0% | $5.74 | — | COM | 31572Q808 |
| — | EXCHANGE LISTED FDS TR | 28 | $1 | 0.0% | $22.19 | — | ARMOR US EQT IDX | 30151E764 |
| TORO | TORO CORP | 102 | $1 | 0.0% | $3.28 | +62.3% | COM | Y8900D108 |
| MFDX | PIMCO EQUITY SER | 22 | $1 | 0.0% | $27.49 | — | RAFI DYN MULTI | 72202L371 |
| — | INNOVATOR ETFS TR | 24 | $1 | 0.0% | $24.71 | — | PREM INC 40 BARR | 45783Y558 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 23 | $1 | 0.0% | $27.71 | — | SMAL CP US EQT | 33738R746 |
| OGCP | EMPIRE ST RLTY OP L P | 73 | $1 | 0.0% | $8.00 | — | UNIT LTD PRT 60 | 292102209 |
| — | QOMOLANGMA ACQUISITION CORP | 55 | $1 | 0.0% | $10.27 | — | COM | 74738V105 |
| — | COHBAR INC | 188 | $1 | 0.0% | $3.06 | — | COM NEW | 19249J307 |
| — | RESHAPE LIFESCIENCES INC | 1,721 | $1 | 0.0% | $1.48 | — | COM | 76090R200 |
| — | REGIS CORP MINN | 820 | $1 | 0.0% | $3.06 | — | COM | 758932107 |
| IDUB | ETF SER SOLUTIONS | 30 | $1 | 0.0% | $19.13 | — | APTUS INT ENH YL | 26922B709 |
| BLIN | BRIDGELINE DIGITAL INC | 689 | $1 | 0.0% | $1.03 | 0.0% | COM | 10807Q700 |
| — | EXCHANGE TRADED CONCEPTS TR | 31 | $1 | 0.0% | $19.29 | — | OPTICA RARE EART | 301505525 |
| XAGEW | CARMELL THERAPEUTICS CORP | 2,710 | $1 | 0.0% | $0.21 | — | *W EXP 07/12/202 | 142922111 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 52 | $1 | 0.0% | $10.67 | — | UNIT 99/99/9999 | G7308P119 |
| — | FLORA GROWTH CORP | 486 | $1 | 0.0% | $2.38 | — | COM | 339764201 |
| — | WILLIAMS ROWLAND ACQUISITION | 54 | $1 | 0.0% | $10.41 | — | COM | 96951B102 |
| — | INTERPRIVATE III FINANCIAL P | 50 | $1 | 0.0% | $11.22 | — | COM CL A | 46064R106 |
| — | REGULUS THERAPEUTICS INC | 408 | $1 | 0.0% | $1.72 | — | COM | 75915K309 |
| FDEM | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $22.10 | — | EMERG MKTS MLTFT | 316092543 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 3,310 | $1 | 0.0% | $0.17 | — | RIGHT 12/08/2026 | 45333D120 |
| APM | APTORUM GROUP LIMITED | 244 | $1 | 0.0% | $2.21 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| — | FINSERV ACQUISITION CORP II | 53 | $1 | 0.0% | $10.38 | — | COM CL A | 31809Y103 |
| — | GUILD HLDGS CO | 50 | $1 | 0.0% | $9.62 | — | CL A | 40172N107 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 50 | $1 | 0.0% | $10.96 | — | UNIT 12/15/2026 | G4923T121 |
| IH | IHUMAN INC | 181 | $1 | 0.0% | $3.02 | — | ADS COMMON | 45175B109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 52 | $1 | 0.0% | $10.22 | — | CLASS A ORD SHS | G63836103 |
| IXQUF | IX ACQUISITION CORP | 50 | $1 | 0.0% | $10.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52 | $1 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G0412A110 |
| — | SEMPER PARATUS ACQUISITION C | 50 | $1 | 0.0% | $10.86 | — | UNIT 11/04/2026 | G8028L123 |
| — | BIOPLUS ACQUISITION CORP | 50 | $1 | 0.0% | $10.84 | — | UNIT 12/02/2026 | G11217109 |
| — | GLOBAL X FDS | 50 | $1 | 0.0% | $10.82 | — | CHINA INOVATION | 37954Y210 |
| GTN/A | GRAY TELEVISION INC | 72 | $1 | 0.0% | $8.03 | 0.0% | CL A | 389375205 |
| — | QUHUO LTD | 400 | $1 | 0.0% | $1.35 | — | SPON ADS | 74841Q209 |
| — | CREATIVE MEDIA & CMNTY TR | 133 | $1 | 0.0% | $4.05 | — | COM NEW | 125525584 |
| — | ALPHAVEST ACQUISITION CORP | 50 | $1 | 0.0% | $10.74 | — | UNIT 06/19/2024 | G0283A124 |
| — | PEARL HOLDINGS ACQUISITN COR | 50 | $1 | 0.0% | $10.72 | — | UNIT 12/15/2026 | G44525122 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 50 | $1 | 0.0% | $10.70 | — | UNIT 12/31/2028 | 69882P201 |
| NPCE | NEUROPACE INC | 55 | $1 | 0.0% | $5.86 | 0.0% | COM | 641288105 |
| — | BEARD ENERGY TRANSITION ACQ | 50 | $1 | 0.0% | $10.70 | — | UNIT 99/99/9999 | 07402Q200 |
| — | SEP ACQUISITION CORP | 50 | $1 | 0.0% | $10.68 | — | CLASS A COM | 589381102 |
| — | HH&L ACQUISITION CO | 50 | $1 | 0.0% | $10.68 | — | UNIT 99/99/9999 | G39714111 |
| — | TWIN VEE POWERCATS CO | 393 | $1 | 0.0% | $1.36 | — | COM | 90177C101 |
| — | CETUS CAP ACQUISITION CORP | 50 | $1 | 0.0% | $10.66 | — | UNIT 01/30/2028 | 15719Y204 |
| — | CONCORD ACQUISITION CORP III | 50 | $1 | 0.0% | $10.66 | — | UNIT 99/99/9999 | 20607V205 |
| — | GOLDEN STAR ACQUISITION CORP | 50 | $1 | 0.0% | $10.64 | — | UNIT 05/01/2028 | G4023C127 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 133 | $1 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| VEEA | PLUM ACQUISITION CORP I | 50 | $1 | 0.0% | $10.67 | 0.0% | CLASS A ORD SHS | G7134L126 |
| TMV | DIREXION SHS ETF TR | 12 | $1 | 0.0% | $117.92 | — | 20YR TRES BEAR | 25460G849 |
| CULP | CULP INC | 95 | $1 | 0.0% | $5.50 | +0.4% | COM | 230215105 |
| — | BURTECH ACQUISITION CORP | 50 | $1 | 0.0% | $10.22 | — | UNIT 12/10/2026 | 123013203 |
| — | PONO CAP TWO INC | 50 | $1 | 0.0% | $10.47 | — | UNIT 07/31/2027 | 73245B206 |
| TLIS | TALIS BIOMEDICAL CORP | 91 | $1 | 0.0% | $6.82 | 0.0% | COM NEW | 87424L207 |
| BKKT/WS | BAKKT HOLDINGS INC | 2,237 | $1 | 0.0% | $0.24 | — | *W EXP 10/25/202 | 05759B115 |
| — | SWIFTMERGE ACQUISITION CORP | 49 | $1 | 0.0% | $10.71 | — | UNIT 12/13/2026 | G63836129 |
| — | DHC ACQUISITION CORP | 50 | $1 | 0.0% | $10.50 | — | UNIT 02/25/2026 | G2758T125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 51 | $1 | 0.0% | $10.15 | — | CL A | 005029103 |
| — | LISTED FD TR | 16 | $1 | 0.0% | $32.69 | — | TRUESHARES NOV | 53656F680 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 50 | $1 | 0.0% | $10.42 | — | UNIT 11/30/2027 | G0232F117 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 24 | $1 | 0.0% | $21.71 | — | CROSSINGBRDG PRE | 89834G778 |
| ABLD | TRIMTABS ETF TR | 19 | $1 | 0.0% | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| — | M3 BRIGADE ACQUISITION II CO | 50 | $1 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 553800202 |
| PROV | PROVIDENT FINL HLDGS INC | 39 | $1 | 0.0% | $13.12 | +2.5% | COM | 743868101 |
| — | ESSA PHARMA INC | 165 | $1 | 0.0% | $2.52 | — | COM NEW | 29668H708 |
| — | INNOVATOR ETFS TR | 16 | $1 | 0.0% | $30.98 | — | DOUBLE STACKR 9 | 45782C219 |
| ELSE | ELECTRO-SENSORS INC | 129 | $1 | 0.0% | $4.86 | -13.3% | COM | 285233102 |
| GEG | GREAT ELM GROUP INC | 234 | $1 | 0.0% | $2.07 | -0.8% | COM NEW | 39037G109 |
| — | PCTEL INC | 120 | $0 | 0.0% | $4.26 | — | COM | 69325Q105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 13 | $0 | 0.0% | $38.38 | — | EX US SML CP | 33737J406 |
| — | PROJECT ENERGY REIMAGINED AC | 47 | $0 | 0.0% | $10.08 | — | CLASS A ORD | G72556106 |
| FIGB | FIDELITY MERRIMACK STR TR | 12 | $0 | 0.0% | $42.85 | — | INVESTMENT GR BD | 316188606 |
| HYPR | HYPERFINE INC | 239 | $0 | 0.0% | $1.19 | +93.9% | COM CL A | 44916K106 |
| THRO | BLACKROCK ETF TRUST | 21 | $0 | 0.0% | $23.29 | — | FUTURE US THEMES | 09290C806 |
| — | FIRST WAVE BIOPHARMA INC | 1,682 | $0 | 0.0% | $0.33 | — | COM | 33749P309 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 998 | $0 | 0.0% | $1.32 | — | COM SER A | 531465102 |
| — | SPRUCE POWER HOLDING CORP | 710 | $0 | 0.0% | $1.48 | — | COM CL A | 9837FR100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50 | $0 | 0.0% | $9.64 | — | UNIT 99/99/9999 | G9151L112 |
| — | CUSTOM TRUCK ONE SOURCE INC | 6,011 | $0 | 0.0% | $0.08 | — | *W EXP 01/01/202 | 23204X111 |
| — | SIMPPLE LTD | 98 | $0 | 0.0% | $4.90 | — | SHS | G8192U107 |
| — | MORINGA ACQUISITION CORP | 50 | $0 | 0.0% | $9.58 | — | UNIT 02/16/2026 | G6S23K116 |
| APEI | AMERICAN PUB ED INC | 96 | $0 | 0.0% | $5.12 | 0.0% | COM | 02913V103 |
| — | CONCORD ACQUISITION CORP III | 45 | $0 | 0.0% | $10.62 | — | COM CL A | 20607V106 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 465 | $0 | 0.0% | $1.18 | 0.0% | ORD SHS | G8211A108 |
| — | PIXIE DUST TECHNOLOGIES INC | 54 | $0 | 0.0% | $8.76 | — | SPONSORED ADR | 72582J103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 50 | $0 | 0.0% | $9.44 | — | UNIT 99/99/9999 | 538086208 |
| JCTC | JEWETT CAMERON TRADING LTD | 101 | $0 | 0.0% | $4.67 | 0.0% | COM NEW | 47733C207 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,362 | $0 | 0.0% | $2.08 | -64.9% | CL A | 16842Q100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 710 | $0 | 0.0% | $0.78 | -12.2% | COMMON SHARES | G88912103 |
| — | HOUSTON AMERN ENERGY CORP | 240 | $0 | 0.0% | $3.36 | — | COM | 44183U209 |
| TALK | TALKSPACE INC | 240 | $0 | 0.0% | $0.96 | +66.4% | COM | 87427V103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 57 | $0 | 0.0% | $9.07 | — | SHS BEN INT | 92535C104 |
| — | OPY ACQUISITION CORP I | 45 | $0 | 0.0% | $10.36 | — | UNIT 09/22/2026 | 671005205 |
| GFR | GREENFIRE RES LTD NEW | 94 | $0 | 0.0% | $9.98 | 0.0% | COM SHS | 39525U107 |
| — | VCI GLOBAL LTD | 125 | $0 | 0.0% | $5.28 | — | ORD SHS | G98218103 |
| NCMI | NATIONAL CINEMEDIA INC | 103 | $0 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| — | BOQII HLDG LTD | 135 | $0 | 0.0% | $3.41 | — | SPON ADS NEW | 09950L302 |
| RDZN | ROADZEN INC | 110 | $0 | 0.0% | $10.15 | 0.0% | ORD SHS | G7606H108 |
| — | FRONTIER INVESTMENT CORP | 3,883 | $0 | 0.0% | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| AFIF | TWO RDS SHARED TR | 51 | $0 | 0.0% | $8.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | CHURCHILL CAPITAL CORP V | 2,443 | $0 | 0.0% | $0.19 | — | *W EXP 10/29/202 | 17144T115 |
| UTSI | UTSTARCOM HOLDINGS CORP | 120 | $0 | 0.0% | $3.85 | -4.7% | ORDINARY SHARES | G9310A122 |
| — | BM TECHNOLOGIES INC | 223 | $0 | 0.0% | $4.93 | — | CL A COM | 05591L107 |
| PST | PROSHARES TR | 18 | $0 | 0.0% | $21.87 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NCNO | NCINO INC | 14 | $0 | 0.0% | $25.46 | +21.2% | COM | 63947X101 |
| ENTX | ENTERA BIO LTD | 614 | $0 | 0.0% | $1.00 | -26.0% | SHS | M40527109 |
| TSAT | TELESAT CORP | 31 | $0 | 0.0% | $16.06 | -15.4% | CL A & CL B SHS | 879512309 |
| — | INUVO INC | 2,057 | $0 | 0.0% | $0.23 | — | COM NEW | 46122W204 |
| SEED | ORIGIN AGRITECH LIMITED | 133 | $0 | 0.0% | $6.96 | -46.4% | SHS NEW | G67828205 |
| VISL | VISLINK TECHNOLOGIES INC | 118 | $0 | 0.0% | $5.88 | -15.8% | COM NEW | 92836Y409 |
| — | GLOBAL X FDS | 20 | $0 | 0.0% | $23.86 | — | METAVERSE ETF | 37960A834 |
| — | HUDSON ACQUISITION I CORP | 1,791 | $0 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| WWR | WESTWATER RES INC | 640 | $0 | 0.0% | $0.89 | -13.7% | COM NEW | 961684206 |
| BGI | BIRKS GROUP INC | 95 | $0 | 0.0% | $4.09 | 0.0% | CL A COM | 09088U109 |
| AAUAF | ALMADEN MINERALS LTD | 2,925 | $0 | 0.0% | $0.31 | -57.0% | COM CL B | 020283305 |
| AREC | AMERICAN RES CORP | 255 | $0 | 0.0% | $1.50 | +6.2% | CL A | 02927U208 |
| — | HEALTHWELL ACQUISITION CORP | 2,502 | $0 | 0.0% | $0.17 | — | *W EXP 08/05/202 | 42227R117 |
| XLO | XILIO THERAPEUTICS INC | 201 | $0 | 0.0% | $8.32 | -68.0% | COM | 98422T100 |
| — | KRANESHARES TR | 14 | $0 | 0.0% | $31.09 | — | BLOOMBERG CHIINA | 500767702 |
| MRKR | MARKER THERAPEUTICS INC | 93 | $0 | 0.0% | $2.38 | +135.0% | COM NEW | 57055L206 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 3,802 | $0 | 0.0% | $0.11 | — | *W EXP 11/10/202 | M74240116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 6,439 | $0 | 0.0% | $0.07 | — | *W EXP 05/03/202 | G7308P127 |
| — | GRAF ACQUISITION CORP IV | 50 | $0 | 0.0% | $9.96 | — | UNIT 05/31/2028 | 384272209 |
| ALHC | ALIGNMENT HEALTHCARE INC | 60 | $0 | 0.0% | $9.27 | -34.9% | COM | 01625V104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 100 | $0 | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| GETY | GETTY IMAGES HOLDINGS INC | 64 | $0 | 0.0% | $5.55 | -9.3% | CL A COM | 374275105 |
| ZDGE | ZEDGE INC | 189 | $0 | 0.0% | $2.54 | -17.4% | CL B | 98923T104 |
| — | ZEPP HEALTH CORPORATION | 356 | $0 | 0.0% | $1.45 | — | SPONSORED ADS | 98945L105 |
| — | SEELOS THERAPEUTICS INC | 2,226 | $0 | 0.0% | $1.08 | — | COM | 81577F109 |
| — | ACCRETION ACQUISITION CORP | 39 | $0 | 0.0% | $10.39 | — | COM | 00438Y107 |
| — | DOMA HOLDINGS INC | 80 | $0 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| APT | ALPHA PRO TECH LTD | 93 | $0 | 0.0% | $4.38 | -5.1% | COM | 020772109 |
| ACONW | ACLARION INC | 5,370 | $0 | 0.0% | $0.07 | — | *W EXP 04/21/202 | 655187110 |
| — | HCW BIOLOGICS INC | 212 | $0 | 0.0% | $1.90 | — | COM | 40423R105 |
| — | ARISZ ACQUISITION CORP | 4,476 | $0 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 040450124 |
| SHPP | PACER FDS TR | 16 | $0 | 0.0% | $26.25 | — | INDLS & LOGISTIC | 69374H378 |
| — | CAREMAX INC | 1,961 | $0 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 14171W111 |
| — | TALARIS THERAPEUTICS INC | 139 | $0 | 0.0% | $2.81 | — | COM | 87410C104 |
| — | SLAM CORP | 3,096 | $0 | 0.0% | $0.19 | — | *W EXP 02/23/202 | G8210L121 |
| — | FOCUS IMPACT ACQUISITION COR | 36 | $0 | 0.0% | $10.39 | — | CLASS A COM | 34417L109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 30 | $0 | 0.0% | $12.32 | — | SPON ADR B | 29081P303 |
| — | SIFY TECHNOLOGIES LTD | 210 | $0 | 0.0% | $1.41 | — | SPONSORED ADS | 82655M107 |
| WRN | WESTERN COPPER & GOLD CORP | 282 | $0 | 0.0% | $1.44 | +3.3% | COM | 95805V108 |
| DAT | PROSHARES TR | 14 | $0 | 0.0% | $28.74 | — | BIG DATA REFINER | 74347G457 |
| — | TEUCRIUM COMMODITY TR | 69 | $0 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| UBR | PROSHARES TR | 15 | $0 | 0.0% | $25.53 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | SCISPARC LTD | 109 | $0 | 0.0% | $3.50 | — | COM NEW | M82618113 |
| — | ORAGENICS INC | 128 | $0 | 0.0% | $3.29 | — | COM | 684023500 |
| — | SYNTAX ETF TR | 10 | $0 | 0.0% | $37.90 | — | STRATIFIED US TT | 87166N502 |
| AMPE | AMPIO PHARMACEUTICALS INC | 104 | $0 | 0.0% | $4.33 | 0.0% | COM | 03209T307 |
| — | ORGANOVO HLDGS INC | 303 | $0 | 0.0% | $4.46 | — | COM NEW | 68620A203 |
| — | SPHERE 3D CORP NEW | 285 | $0 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| YALA | YALLA GROUP LTD | 72 | $0 | 0.0% | $5.24 | — | ADS | 98459U103 |
| — | INDAPTUS THERAPEUTICS INC | 137 | $0 | 0.0% | $1.91 | — | COM | 45339J105 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 19 | $0 | 0.0% | $20.83 | — | PRNC INVT GRAD | 74255Y821 |
| — | DIGITAL ALLY INC | 180 | $0 | 0.0% | $4.32 | — | COM NEW | 25382T200 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $46.50 | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | EVE MOBILITY ACQUISITION COR | 9,260 | $0 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| CTSO | CYTOSORBENTS CORP | 197 | $0 | 0.0% | $2.79 | +3.0% | COM NEW | 23283X206 |
| IPHA | INNATE PHARMA S A | 146 | $0 | 0.0% | $2.80 | — | SPONSORED ADS | 45781K204 |
| NERV | MINERVA NEUROSCIENCES INC | 53 | $0 | 0.0% | $5.28 | +69.6% | COM NEW | 603380205 |
| — | CORNER GROWTH ACQUISITION CO | 4,529 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G2425N113 |
| — | CORENERGY INFRASTRUCTURE TR | 453 | $0 | 0.0% | $1.02 | — | COM NEW | 21870U502 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 107 | $0 | 0.0% | $4.15 | 0.0% | SHS | G4645E105 |
| — | SK GROWTH OPPORTUNITIES CORP | 3,272 | $0 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | FIDELITY COVINGTON TRUST | 20 | $0 | 0.0% | $18.50 | — | WOMEN'S LEADER | 316092287 |
| — | NEWEGG COMMERCE INC | 425 | $0 | 0.0% | $0.92 | — | COMMON SHARES | G6483G100 |
| — | HANRYU HLDGS INC | 72 | $0 | 0.0% | $4.97 | — | COM | 411292105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 62 | $0 | 0.0% | $5.76 | — | CLASS A ORD SHS | G5S11A106 |
| SZNE | PACER FDS TR | 11 | $0 | 0.0% | $36.32 | — | CFRA STVAL EQL | 69374H691 |
| — | PAVMED INC | 1,200 | $0 | 0.0% | $1.02 | — | COM | 70387R106 |
| — | BIODEXA PHARMACEUTICALS PLC | 71 | $0 | 0.0% | $4.99 | — | SPON ADS NEW | 59564R708 |
| — | MAGNUM OPUS ACQUISITION LTD | 33 | $0 | 0.0% | $10.67 | — | SHS CL A | G5S70A104 |
| — | BRIACELL THERAPEUTICS CORP | 142 | $0 | 0.0% | $2.47 | — | *W EXP 02/24/202 | 10778Y112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 999 | $0 | 0.0% | $0.10 | — | *W EXP 09/01/202 | M7S64L107 |
| — | ADIT EDTECH ACQUISITION CORP | 5,820 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 007024110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,200 | $0 | 0.0% | $0.29 | — | RIGHT 06/29/2026 | 62403K116 |
| — | TRADEUP ACQUISITION CORP | 32 | $0 | 0.0% | $10.88 | — | UNIT 10/15/2027 | 89268A206 |
| FKWL | FRANKLIN WIRELESS CORP | 108 | $0 | 0.0% | $3.25 | 0.0% | COM | 355184102 |
| — | TAOPING INC | 146 | $0 | 0.0% | $2.36 | — | SHS NEW | G8675V127 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,688 | $0 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | REE AUTOMOTIVE LTD | 2,334 | $0 | 0.0% | $0.40 | — | CLASS A ORD SHS | M8287R103 |
| QRMI | GLOBAL X FDS | 20 | $0 | 0.0% | $17.05 | — | NASDAQ 100 RIS | 37960A503 |
| HERE | QUANTASING GROUP LTD | 145 | $0 | 0.0% | $2.35 | — | ADS | 74767N107 |
| — | BARNES & NOBLE ED INC | 307 | $0 | 0.0% | $3.09 | — | COM | 06777U101 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 13 | $0 | 0.0% | $24.70 | — | COMMODITIES STRA | 82889N566 |
| BNTC | BENITEC BIOPHARMA INC | 109 | $0 | 0.0% | $3.11 | 0.0% | COM NEW | 08205P209 |
| STXK | EA SERIES TRUST | 13 | $0 | 0.0% | $25.23 | — | STRIVE SML CAP | 02072L573 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 300 | $0 | 0.0% | $1.16 | 0.0% | COM | 185064102 |
| — | PUYI INC | 68 | $0 | 0.0% | $4.81 | — | ADS | 69373Y109 |
| — | VACASA INC | 705 | $0 | 0.0% | $2.03 | — | CLASS A COM | 91854V107 |
| — | VIEW INC | 43 | $0 | 0.0% | $7.51 | — | CL A NEW | 92671V304 |
| IONQ/WS | IONQ INC | 55 | $0 | 0.0% | $1.42 | — | *W EXP 10/01/202 | 46222L116 |
| RAFE | PIMCO EQUITY SER | 11 | $0 | 0.0% | $29.25 | — | RAFI ESG US | 72201T342 |
| — | RELIANCE GLOBAL GROUP INC | 128 | $0 | 0.0% | $2.49 | — | COM | 75946W306 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 103 | $0 | 0.0% | $3.10 | — | SHS NEW | G041JN122 |
| FTHM | FATHOM HOLDINGS INC | 78 | $0 | 0.0% | $18.55 | -65.1% | COM | 31189V109 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 46 | $0 | 0.0% | $9.50 | 0.0% | CL A ORD SHS | G02532102 |
| PNBK | PATRIOT NATL BANCORP INC | 43 | $0 | 0.0% | $12.37 | -31.9% | COM NEW | 70336F203 |
| ABLV | ABLE VIEW GLOBAL INC | 93 | $0 | 0.0% | $6.95 | 0.0% | CL B ORD SHS | G1149B108 |
| GGLS | DIREXION SHS ETF TR | 17 | $0 | 0.0% | $20.53 | — | DAILY GOOGL BR1X | 25461A601 |
| — | CREDIT SUISSE NASSAU BRANCH | 22 | $0 | 0.0% | $10.39 | — | ETN LKD 34 | 22539T456 |
| ATHE | ALTERITY THERAPEUTICS LTD | 127 | $0 | 0.0% | $2.48 | — | SPONSORED ADS | 02155X205 |
| — | NRX PHARMACEUTICALS INC | 1,210 | $0 | 0.0% | $0.67 | — | COM | 629444100 |
| FORA | FORIAN INC | 141 | $0 | 0.0% | $3.58 | -30.5% | COM | 34630N106 |
| — | PAXMEDICA INC | 1,098 | $0 | 0.0% | $0.29 | — | COM | 70424C104 |
| — | STRATEGIC TRUST | 22 | $0 | 0.0% | $14.27 | — | HOTEL & LODGING | 48817R409 |
| AXG | SOLOWIN HOLDINGS | 100 | $0 | 0.0% | $3.35 | 0.0% | SHS | G82759104 |
| KBNT | KUBIENT INC | 1,043 | $0 | 0.0% | $0.50 | 0.0% | COM | 50116V107 |
| — | INVESCO EXCH TRADED FD TR II | 20 | $0 | 0.0% | $15.55 | — | MSCI GREEN BUIL | 46138G623 |
| — | G1 THERAPEUTICS INC | 213 | $0 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| LSTA | LISATA THERAPEUTICS INC | 143 | $0 | 0.0% | $2.15 | — | COM | 128058302 |
| — | ADVANCED HEALTH INTELLIGENCE | 122 | $0 | 0.0% | $3.83 | — | SPONSORED ADS | 00777C203 |
| — | INDEXIQ ETF TR | 16 | $0 | 0.0% | $21.41 | — | IQ CLEAN OCEANS | 45409B289 |
| — | LL FLOORING HOLDINGS INC | 96 | $0 | 0.0% | $3.90 | — | COM | 55003T107 |
| — | TELESIS BIO INC | 292 | $0 | 0.0% | $1.20 | — | COM | 192003101 |
| — | CHANSON INTL HLDG | 98 | $0 | 0.0% | $2.11 | — | CLASS A ORD | G2104U107 |
| GDMA | EA SERIES TRUST | 10 | $0 | 0.0% | $29.42 | — | GADSDN DYN MLT | 02072L870 |
| SIEB | SIEBERT FINL CORP | 155 | $0 | 0.0% | $2.23 | 0.0% | COM | 826176109 |
| BRLT | BRILLIANT EARTH GROUP INC | 102 | $0 | 0.0% | $5.30 | -39.8% | CL A COM | 109504100 |
| — | KRANESHARES TR | 20 | $0 | 0.0% | $14.95 | — | CICC CHIN 5G SEM | 500767611 |
| BATL | BATTALION OIL CORP | 48 | $0 | 0.0% | $11.51 | -41.1% | COM | 07134L107 |
| FTEK | FUEL TECH INC | 250 | $0 | 0.0% | $1.62 | -26.6% | COM | 359523107 |
| LUCYW | INNOVATIVE EYEWEAR INC | 2,287 | $0 | 0.0% | $0.13 | — | *W EXP 08/16/202 | 45791D117 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 36 | $0 | 0.0% | $8.81 | -2.4% | COM | 714167103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 133 | $0 | 0.0% | $1.98 | 0.0% | COM | 552641102 |
| — | TOUGHBUILT INDS INC | 48,912 | $0 | 0.0% | $0.01 | — | *W EXP 11/14/202 | 89157G116 |
| GDC | GD CULTURE GROUP LTD | 97 | $0 | 0.0% | $3.27 | -0.1% | COM NEW | 19200A204 |
| — | DIREXION SHS ETF TR | 21 | $0 | 0.0% | $13.33 | — | DAILY MSCI EMERG | 25460E547 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 140 | $0 | 0.0% | $2.10 | — | SPONSORED ADR | 345523203 |
| — | MAINZ BIOMED N V | 98 | $0 | 0.0% | $7.10 | — | ORDINARY SHARES | N5436L101 |
| GROMW | GROM SOCIAL ENTRPRISES INC | 71 | $0 | 0.0% | $4.01 | — | *W EXP 06/21/202 | 39878L126 |
| TISI | TEAM INC | 41 | $0 | 0.0% | $8.75 | +0.7% | COM NEW | 878155308 |
| ICMB | INVESTCORP CR MGMT BDC INC | 71 | $0 | 0.0% | $4.29 | -8.0% | COM | 46090R104 |
| VOXR | VOX ROYALTY CORP | 140 | $0 | 0.0% | $2.63 | -18.5% | COM | 92919F103 |
| — | JAGUAR HEALTH INC | 1,083 | $0 | 0.0% | $0.27 | — | COM | 47010C706 |
| AIOT | POWERFLEET INC | 136 | $0 | 0.0% | $2.40 | 0.0% | COM | 73931J109 |
| PERF | PERFECT CORP | 86 | $0 | 0.0% | $7.10 | -41.3% | CL A ORD SHS | G7006A109 |
| SFRT | APPRECIATE HOLDINGS INC | 1,732 | $0 | 0.0% | $0.28 | 0.0% | CLASS A COM | 03832J106 |
| — | WEWORK INC | 93 | $0 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| — | NAVIOS MARITIME HOLDINGS INC | 140 | $0 | 0.0% | $1.97 | — | COM | Y62197119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 6,192 | $0 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| KVACU | KEEN VISION ACQUISITION CORP | 27 | $0 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G52443101 |
| ATFV | THE ALGER ETF TRUST | 19 | $0 | 0.0% | $15.69 | — | 35 ETF | 015564206 |
| BRNS | VACCITECH PLC | 89 | $0 | 0.0% | $2.06 | — | ADS | 91864C107 |
| — | BANCO ITAU CHILE | 87 | $0 | 0.0% | $3.60 | — | SPONSORED ADR | 45033E105 |
| TBX | PROSHARES TR | 9 | $0 | 0.0% | $28.37 | — | SHT 7-10 YR TR | 74348A608 |
| — | FORTUNE RISE ACQUISITION COR | 25 | $0 | 0.0% | $10.92 | — | CL A | 34969G102 |
| — | VIZSLA SILVER CORP | 259 | $0 | 0.0% | $1.03 | — | COM NEW | 92859G202 |
| — | ALKALINE WTR CO INC | 733 | $0 | 0.0% | $1.54 | — | COM | 01643A306 |
| — | BITCOIN DEPOT INC | 101 | $0 | 0.0% | $22.12 | 0.0% | COM | 09174P105 |
| — | THE BEACHBODY COMPANY INC | 900 | $0 | 0.0% | $0.45 | — | COM CL A | 073463101 |
| — | SAFEGUARD SCIENTIFICS INC | 266 | $0 | 0.0% | $3.38 | — | COM NEW | 786449207 |
| — | NUSCALE PWR CORP | 400 | $0 | 0.0% | $0.66 | — | *W EXP 05/02/202 | 67079K118 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11 | $0 | 0.0% | $23.73 | — | GROWTH STRENGTH | 33733E823 |
| — | MOGO INC | 166 | $0 | 0.0% | $1.57 | — | COM | 60800C208 |
| GFOF | ETF SER SOLUTIONS | 24 | $0 | 0.0% | $10.83 | — | GRAYSCALE FUTURE | 26922B725 |
| PERF/WS | PERFECT CORP | 3,963 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7006A117 |
| — | LIPELLA PHARMACEUTICALS INC | 172 | $0 | 0.0% | $2.47 | — | COMMON STOCK | 53630L100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 75 | $0 | 0.0% | $3.43 | — | SPONSORD ADS NEW | 78643B500 |
| — | ADIT EDTECH ACQUISITION CORP | 24 | $0 | 0.0% | $10.71 | — | COMMON STOCK | 007024102 |
| — | CHINA NATURAL RESOURCES INC | 133 | $0 | 0.0% | $1.92 | — | SHS NEW | G2110U117 |
| — | FOREMOST LITHIUM RES & TECH | 69 | $0 | 0.0% | $3.70 | — | COM NEW | 345510200 |
| — | WESTERN ASSET MTG CAP CORP | 27 | $0 | 0.0% | $8.91 | — | COM | 95790D204 |
| — | KALEYRA INC | 2,604 | $0 | 0.0% | $0.13 | — | *W EXP 11/25/202 | 483379111 |
| — | INDEXIQ ETF TR | 12 | $0 | 0.0% | $21.00 | — | IQ CLEANER TRANS | 45409B297 |
| — | ARCA BIOPHARMA INC | 125 | $0 | 0.0% | $2.01 | — | COM | 00211Y506 |
| — | TIDAL TR II | 13 | $0 | 0.0% | $19.23 | — | CLOUTY TUNE ETF | 88636J303 |
| SQFTW | PRESIDIO PPTY TR INC | 7,340 | $0 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| — | RYVYL INC | 83 | $0 | 0.0% | $3.01 | — | COM | 39366L307 |
| TDVI | FIRST TR EXCH TRADED FD III | 13 | $0 | 0.0% | $19.08 | — | FT CBOE VEST ETF | 33738D812 |
| — | ANGHAMI INC | 364 | $0 | 0.0% | $0.68 | — | ORD SHS | G0369L101 |
| TYO | DIREXION SHS ETF TR | 16 | $0 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| — | MARIN SOFTWARE INC | 574 | $0 | 0.0% | $0.43 | — | COM NEW | 56804T205 |
| — | MDJM LTD | 147 | $0 | 0.0% | $1.66 | — | SHS | G59290109 |
| GSID | GOLDMAN SACHS ETF TR | 5 | $0 | 0.0% | $48.80 | — | MARKETBETA INTL | 381430180 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 6,035 | $0 | 0.0% | $0.04 | — | *W EXP 01/31/202 | G55032125 |
| VQSSF | VIQ SOLUTIONS INC | 1,410 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 91825V400 |
| — | UWM HOLDINGS CORPORATION | 1,838 | $0 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | NAUTICUS ROBOTICS INC | 133 | $0 | 0.0% | $1.77 | — | COM | 63911H108 |
| — | OSIRIS ACQUISITION CORP | 7,806 | $0 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 68829A111 |
| CLYM | ELIEM THERAPEUTICS INC | 89 | $0 | 0.0% | $2.73 | 0.0% | COM | 28658R106 |
| BKCH | GLOBAL X FDS | 10 | $0 | 0.0% | $22.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 131 | $0 | 0.0% | $1.66 | +17.9% | COM | 00770C101 |
| QTR | GLOBAL X FDS | 10 | $0 | 0.0% | $23.20 | — | NASDAQ 100 TAI | 37960A404 |
| NCPLW | NETCAPITAL INC | 6,603 | $0 | 0.0% | $0.05 | — | *W EXP 07/12/202 | 64113L111 |
| — | AST SPACEMOBILE INC | 246 | $0 | 0.0% | $0.94 | — | *W EXP 04/06/202 | 00217D118 |
| — | DARE BIOSCIENCE INC | 500 | $0 | 0.0% | $1.02 | — | COM | 23666P101 |
| — | CHIJET MTR CO INC. | 138 | $0 | 0.0% | $1.67 | — | ORD SHS | G4465R103 |
| — | MEIHUA INTL MED TECHNOLOGIES | 130 | $0 | 0.0% | $3.25 | — | ORD SHS | G5966G108 |
| — | ETERNA THERAPEUTICS INC | 105 | $0 | 0.0% | $2.18 | — | COM NEW | 114082209 |
| FEMY | FEMASYS INC | 76 | $0 | 0.0% | $0.52 | 0.0% | COM | 31447E105 |
| KINS | KINGSTONE COS INC | 125 | $0 | 0.0% | $2.46 | -40.6% | COM | 496719105 |
| — | ISHARES U S ETF TR | 4 | $0 | 0.0% | $56.99 | — | GOLD STRATEGY | 46431W614 |
| MAMA | MAMAS CREATIONS INC | 50 | $0 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| BOF | BRANCHOUT FOOD INC | 104 | $0 | 0.0% | $2.51 | 0.0% | COM | 105230106 |
| — | HARPOON THERAPEUTICS INC | 54 | $0 | 0.0% | $4.04 | — | COM NEW | 41358P205 |
| — | AZITRA INC | 145 | $0 | 0.0% | $1.50 | — | COM | 05479L104 |
| — | CONX CORP | 21 | $0 | 0.0% | $10.33 | — | UNIT 10/30/2027 | 212873202 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 84 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 25253X207 |
| — | KORE GROUP HLDGS INC | 356 | $0 | 0.0% | $4.91 | — | COMMON STOCK | 50066V107 |
| — | MULTIPLAN CORPORATION | 3,691 | $0 | 0.0% | $0.07 | — | *W EXP 02/13/202 | 62548M118 |
| LSF | LAIRD SUPERFOOD INC | 208 | $0 | 0.0% | $1.61 | — | COM STK | 50736T102 |
| VAMO | CAMBRIA ETF TR | 8 | $0 | 0.0% | $26.51 | — | VALUE MOMENTUM | 132061888 |
| — | BEST INC | 96 | $0 | 0.0% | $2.18 | — | SPONSORED ADS | 08653C601 |
| — | XIAO-I CORP | 112 | $0 | 0.0% | $5.67 | — | ADS | 98423X100 |
| CXDO | CREXENDO INC | 100 | $0 | 0.0% | $1.83 | 0.0% | COM | 226552107 |
| — | GLOBAL PARTNER ACQISTN CORP | 70,284 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G3934P128 |
| BTBT | BIT DIGITAL INC | 98 | $0 | 0.0% | $2.92 | +7.6% | SHS | G1144A105 |
| FIEE | MINIM INC | 145 | $0 | 0.0% | $3.74 | -28.0% | COM NEW | 60365W201 |
| — | CORNER GROWTH ACQUISITN CORP | 19 | $0 | 0.0% | $11.00 | — | CLASS A ORD SHS | G2426E104 |
| ATON | PORTAGE BIOTECH INC | 100 | $0 | 0.0% | $138.87 | -59.4% | COM | G7185A128 |
| — | TIVIC HEALTH SYSTEMS INC | 120 | $0 | 0.0% | $1.73 | — | COM NEW | 888705209 |
| — | AGM GROUP HOLDINGS INC | 127 | $0 | 0.0% | $1.64 | — | SHS CL A | G0132V105 |
| ECX | ECARX HOLDINGS INC | 67 | $0 | 0.0% | $7.44 | -40.6% | CLASS A ORD | G29201103 |
| BULD | PACER FDS TR | 11 | $0 | 0.0% | $20.00 | — | BLUESTAR ENG THE | 69374H410 |
| IKT | INHIBIKASE THERAPEUTICS INC | 149 | $0 | 0.0% | $2.24 | 0.0% | COM NEW | 45719W205 |
| — | ARB IOT GROUP LTD | 116 | $0 | 0.0% | $2.71 | — | ORD SHS | G0447T100 |
| — | PROMIS NEUROSCIENCES INC | 103 | $0 | 0.0% | $3.88 | — | COM NEW | 74346M406 |
| — | ENSYSCE BIOSCIENCES INC | 147 | $0 | 0.0% | $1.38 | — | COM | 293602405 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 113 | $0 | 0.0% | $1.90 | +0.0% | ORD SHS | G6169A104 |
| — | MOBILICOM LTD | 155 | $0 | 0.0% | $1.62 | — | SPON ADS | 60742B102 |
| TARA | PROTARA THERAPEUTICS INC | 121 | $0 | 0.0% | $2.29 | 0.0% | COM STK | 74365U107 |
| IPM | PALTALK INC | 111 | $0 | 0.0% | $2.33 | -17.7% | COM | 69764K106 |
| — | METALS ACQUISITION LIMITED | 100 | $0 | 0.0% | $2.01 | — | *W EXP 06/15/202 | G60409102 |
| THMO | THERMOGENESIS HLDGS INC | 144 | $0 | 0.0% | $1.37 | -6.7% | COM NEW | 88362L209 |
| UCL | UCLOUDLINK GROUP INC | 94 | $0 | 0.0% | $2.12 | — | SPONSORED ADS | 90354D104 |
| — | FOCUS UNVL INC | 102 | $0 | 0.0% | $4.36 | — | COM | 34417J104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.36 | +55.4% | SHS NEW NIS 80 | M20115180 |
| — | NANO LABS LTD | 156 | $0 | 0.0% | $1.04 | — | SPONSORED ADS | 63011A102 |
| — | GARDINER HEALTHCARE ACQTS CO | 18 | $0 | 0.0% | $10.83 | — | COMMON STOCK | 365506104 |
| DSTX | ETF SER SOLUTIONS | 9 | $0 | 0.0% | $21.84 | — | DISTILLATE INTNL | 26922B501 |
| ENFY | CHINA GREEN AGRICULTURE INC | 92 | $0 | 0.0% | $3.46 | -28.7% | COM NEW | 16943W204 |
| AIIOW | NWTN INC | 881 | $0 | 0.0% | $0.22 | — | *W EXP 12/31/202 | G6693P114 |
| — | LITMAN GREGORY FDS TR | 22 | $0 | 0.0% | $9.23 | — | IMGP RBA RESPONS | 53700T793 |
| GIPRW | GENERATION INCOME PPTYS INC | 411 | $0 | 0.0% | $0.28 | — | *W EXP 09/03/202 | 37149D113 |
| — | RUBICON TECHNOLOGIES INC | 93 | $0 | 0.0% | $2.08 | — | CL A | 78112J208 |
| — | HUIZE HLDG LTD | 176 | $0 | 0.0% | $1.09 | — | SPONSORED ADS | 44473E105 |
| — | REDWOODS ACQUISITION CORP | 18 | $0 | 0.0% | $10.67 | — | COM | 758083109 |
| — | OLB GROUP INC | 261 | $0 | 0.0% | $0.73 | — | COM | 67086U307 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 142 | $0 | 0.0% | $1.34 | — | SPONSORED ADS | 23292B104 |
| DOMH | DOMINARI HOLDINGS INC | 81 | $0 | 0.0% | $2.39 | 0.0% | COM NEW | 008875304 |
| — | PERSPECTIVE THERAPEUTICS INC | 680 | $0 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | U POWER LTD | 50 | $0 | 0.0% | $3.72 | — | SHS | G9520U108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 101 | $0 | 0.0% | $0.99 | 0.0% | COM NEW | Y27265126 |
| — | HERZFELD CARIBBEAN BASIN FD | 55 | $0 | 0.0% | $3.95 | — | COM | 42804T106 |
| LEDS | SEMILEDS CORP | 105 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 816645204 |
| — | SUNRISE NEW ENERGY CO LTD | 96 | $0 | 0.0% | $1.91 | — | SHS | G3932F106 |
| BLDG | CAMBRIA ETF TR | 8 | $0 | 0.0% | $23.96 | — | GBL REAL EST ETF | 132061813 |
| — | CFSB BANCORP INC | 26 | $0 | 0.0% | $7.00 | — | COM | 12530C107 |
| — | INSTIL BIO INC | 426 | $0 | 0.0% | $0.66 | — | COM | 45783C101 |
| EDBLW | EDIBLE GARDEN AG INC | 7,239 | $0 | 0.0% | $0.03 | — | *W EXP 04/18/202 | 28059P113 |
| — | AETERNA ZENTARIS INC | 72 | $0 | 0.0% | $2.50 | — | COM NEW | 007975501 |
| GNSS | GENASYS INC | 89 | $0 | 0.0% | $2.98 | 0.0% | COM | 36872P103 |
| ALVOW | ALVOTECH | 128 | $0 | 0.0% | $1.40 | — | *W EXP 06/15/202 | L01800116 |
| — | PROCESSA PHARMACEUTICALS INC | 707 | $0 | 0.0% | $0.25 | — | COM NEW | 74275C205 |
| — | TIMOTHY PLAN | 7 | $0 | 0.0% | $24.33 | — | PLAN MARKET NEUT | 887432268 |
| OKYO | OKYO PHARMA LTD | 95 | $0 | 0.0% | $1.68 | 0.0% | SHS NEW | G6724L116 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,750 | $0 | 0.0% | $0.10 | — | *W EXP 12/09/202 | 73919C118 |
| — | FOREST ROAD ACQUISITION COR | 8,247 | $0 | 0.0% | $0.02 | — | *W EXP 01/15/202 | 34619V111 |
| STTK | SHATTUCK LABS INC | 114 | $0 | 0.0% | $3.53 | -35.3% | COM | 82024L103 |
| — | PROFRAC HLDG CORP | 34,317 | $0 | 0.0% | $0.01 | — | *W EXP 11/09/202 | 74319N118 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 15,613 | $0 | 0.0% | $0.02 | — | *W EXP 10/22/202 | 16842Q134 |
| — | BLACK MOUNTAIN ACQ CORP | 16 | $0 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 09216A207 |
| — | EZFILL HOLDINGS INC | 64 | $0 | 0.0% | $2.68 | — | COM | 302314307 |
| MHH | MASTECH DIGITAL INC | 19 | $0 | 0.0% | $10.36 | 0.0% | COM | 57633B100 |
| HLP | HONGLI GROUP INC. | 118 | $0 | 0.0% | $2.67 | 0.0% | ORDINARY SHARES | G4594M108 |
| — | NUWELLIS INC | 117 | $0 | 0.0% | $4.86 | — | COM | 67113Y405 |
| — | STRATEGY SHS | 8 | $0 | 0.0% | $22.44 | — | HALT CLIMATE CHN | 86280R837 |
| — | BENSON HILL INC | 500 | $0 | 0.0% | $1.75 | — | COMMON STOCK | 082490103 |
| — | A2Z SMART TECHNOLOGIES CORP | 100 | $0 | 0.0% | $2.53 | — | COM | 00249W100 |
| ECOR | ELECTROCORE INC | 27 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 28531P202 |
| — | ARTELO BIOSCIENCES INC | 112 | $0 | 0.0% | $1.46 | — | COM | 04301G508 |
| — | TC BANCSHARES INC | 12 | $0 | 0.0% | $13.58 | — | COM | 87224V108 |
| — | VENUS CONCEPT INC | 83 | $0 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 16,200 | $0 | 0.0% | $0.01 | — | *W EXP 10/07/202 | 41150T124 |
| — | WESTROCK COFFEE CO | 87 | $0 | 0.0% | $1.86 | — | *W EXP 08/29/202 | 96145W111 |
| ABXB | TRIMTABS ETF TR | 8 | $0 | 0.0% | $20.69 | — | DONOGHUE FRLNS | 89628W609 |
| — | QUANTUM CORP | 264 | $0 | 0.0% | $0.85 | — | COM NEW | 747906501 |
| — | AGEX THERAPEUTICS INC | 235 | $0 | 0.0% | $0.89 | — | COM | 00848H108 |
| — | RECON TECHNOLOGY LTD | 517 | $0 | 0.0% | $0.34 | — | CL A SHS | G7415M124 |
| LEJUY | LEJU HLDGS LTD | 102 | $0 | 0.0% | $2.31 | — | SPONSORED ADS | 50187J207 |
| — | NEW PROVIDENCE ACQSITN CORP | 2,801 | $0 | 0.0% | $0.07 | — | *W EXP 11/09/202 | 64823D110 |
| — | ISHARES TR | 6 | $0 | 0.0% | $22.73 | — | FACTORS US VAL | 46436E304 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 15 | $0 | 0.0% | $10.38 | — | CL A COM | 82537G104 |
| — | ENVIROTECH VEHICLES INC | 100 | $0 | 0.0% | $1.70 | — | COM NEW | 29414V209 |
| GTIM | GOOD TIMES RESTAURANTS INC | 53 | $0 | 0.0% | $2.99 | 0.0% | COM NEW | 382140879 |
| — | LOGICMARK INC | 88 | $0 | 0.0% | $1.81 | — | COM NEW | 67091J503 |
| — | ACTELIS NETWORKS INC | 143 | $0 | 0.0% | $1.24 | — | COM NEW | 00503R409 |
| USAU | U S GOLD CORP | 50 | $0 | 0.0% | $3.99 | -1.0% | COM NEW | 90291C201 |
| BIOCQ | BIOCEPT INC | 124 | $0 | 0.0% | $1.21 | 0.0% | COM NEW | 09072V600 |
| AACG | ATA CREATIVITY GLOBAL | 136 | $0 | 0.0% | $1.93 | — | SPONSORED ADS | 00211V106 |
| — | VISION SENSING ACQUISITION C | 4,103 | $0 | 0.0% | $0.04 | — | *W EXP 10/21/202 | 92838J111 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 104 | $0 | 0.0% | $1.66 | +0.7% | COM CL A | 532257805 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 6 | $0 | 0.0% | $25.06 | — | STABLE INCM ETF | 82889N640 |
| PETXQ | WAG GROUP CO | 77 | $0 | 0.0% | $2.14 | 0.0% | COMMON STOCK | 93042P109 |
| SPWR | COMPLETE SOLARIA INC | 73 | $0 | 0.0% | $4.02 | 0.0% | COM | 20460L104 |
| IVVM | BLACKROCK ETF TRUST II | 6 | $0 | 0.0% | $25.00 | — | ISHARES LARG CAP | 092528702 |
| SYPR | SYPRIS SOLUTIONS INC | 78 | $0 | 0.0% | $1.97 | 0.0% | COM | 871655106 |
| WGMI | VALKYRIE ETF TRUST II | 16 | $0 | 0.0% | $13.00 | — | BITCOIN MINERS | 91917A207 |
| SBFMW | SUNSHINE BIOPHARMA INC | 661 | $0 | 0.0% | $0.38 | — | *W EXP 02/15/202 | 867781502 |
| CUEN | CUENTAS INC | 106 | $0 | 0.0% | $3.17 | 0.0% | COM | 229794300 |
| XTWO | BONDBLOXX ETF TRUST | 3 | $0 | 0.0% | $49.00 | — | BLOOMBERG TWO YR | 09789C853 |
| BEDZ | ADVISORSHARES TR | 6 | $0 | 0.0% | $24.50 | — | HOTEL ETF | 00768Y396 |
| MAPS | WM TECHNOLOGY INC | 111 | $0 | 0.0% | $1.20 | 0.0% | COM | 92971A109 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $29.20 | — | INDXX METAVERSE | 33734X762 |
| — | AMPLITECH GROUP INC | 597 | $0 | 0.0% | $0.24 | — | *W EXP 02/26/202 | 03211Q119 |
| — | FRESH2 GROUP LIMITED | 128 | $0 | 0.0% | $1.13 | — | SPONSORED ADS | 03635R206 |
| — | LANDOS BIOPHARMA INC | 37 | $0 | 0.0% | $4.22 | — | COM NEW | 515069201 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 143 | $0 | 0.0% | $1.09 | — | SPONSORED ADS | 92762J103 |
| — | EASTSIDE DISTILLING INC | 108 | $0 | 0.0% | $1.33 | — | COM NEW | 277802401 |
| CINT | CI&T INC | 22 | $0 | 0.0% | $8.68 | -32.3% | COM CL A | G21307106 |
| — | POLAR PWR INC | 128 | $0 | 0.0% | $1.11 | — | COM | 73102V105 |
| TOON | KARTOON STUDIOS INC. | 102 | $0 | 0.0% | $4.55 | -60.9% | COM NEW | 37229T509 |
| — | NOCTURNE ACQUISITION CORP | 1,228 | $0 | 0.0% | $0.11 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ENTREPRENEURSHARES SERIES TR | 12 | $0 | 0.0% | $12.40 | — | ERSHARES NEXTGEN | 293828885 |
| — | GLOBAL BLUE GROUP HOLDING AG | 23 | $0 | 0.0% | $6.09 | — | ORD SHS | H33700107 |
| PSMJ | PACER FDS TR | 6 | $0 | 0.0% | $23.58 | — | SWAN SOS MODRTE | 69374H493 |
| — | DERMATA THERAPEUTICS INC | 131 | $0 | 0.0% | $1.47 | — | COM NEW | 249845306 |
| USEA | UNITED MARITIME CORPORATION | 58 | $0 | 0.0% | $1.20 | +63.3% | COM | Y92335101 |
| — | BIOPLUS ACQUISITION CORP | 2,459 | $0 | 0.0% | $0.06 | — | *W EXP 12/02/202 | G11217125 |
| WBXWF | WALLBOX NV | 332 | $0 | 0.0% | $0.41 | — | *W EXP 10/01/202 | N94209116 |
| — | STRONG GLOBAL ENTMT INC | 62 | $0 | 0.0% | $2.19 | — | CL A COM VOTING | 86335G109 |
| ELTX | ELICIO THERAPEUTICS INC | 16 | $0 | 0.0% | $9.17 | +3.8% | COM | 28657F103 |
| — | SHIFT TECHNOLOGIES INC | 84 | $0 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| SWAGW | STRAN & COMPANY INC | 2,980 | $0 | 0.0% | $0.10 | — | *W EXP 11/01/202 | 86260J110 |
| BIS | PROSHARES TR | 6 | $0 | 0.0% | $19.87 | — | ULTST NASD NW20 | 74347G838 |
| VEVMQ | VICINITY MOTOR CORP | 141 | $0 | 0.0% | $0.95 | — | COM | 925654105 |
| WALDW | WALDENCAST PLC | 148 | $0 | 0.0% | $0.90 | — | *W EXP 07/27/202 | G9503X111 |
| — | FGI INDUSTRIES LTD | 92 | $0 | 0.0% | $1.45 | — | ORDINARY SHARES | G3302D103 |
| — | JANOVER INC | 109 | $0 | 0.0% | $1.21 | — | COM | 47100L202 |
| BRSHF | BRUUSH ORAL CARE INC | 115 | $0 | 0.0% | $3.23 | 0.0% | COM NEW | 11750K401 |
| — | CONCORD MED SVCS HLDGS LTD | 103 | $0 | 0.0% | $1.28 | — | SPON ADR CL A | 206277105 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 192 | $0 | 0.0% | $2.41 | — | COM | 00547W307 |
| — | BLACKROCK ETF TRUST | 5 | $0 | 0.0% | $28.89 | — | FUTURE INVTR ETF | 09290C202 |
| — | ETF MANAGERS TR | 71 | $0 | 0.0% | $1.85 | — | ETFMG US ALTER | 26924G755 |
| — | SILVERSUN TECHNOLOGIES INC | 40 | $0 | 0.0% | $3.04 | — | COM NEW | 82846H207 |
| — | JX LUXVENTURE LIMITED | 110 | $0 | 0.0% | $1.18 | — | COM | Y46002302 |
| — | KRONOS BIO INC | 100 | $0 | 0.0% | $1.30 | — | COM | 50107A104 |
| — | MOOLEC SCIENCE SA | 46 | $0 | 0.0% | $2.80 | — | ORDINARY SHARES | L64875104 |
| — | ERAYAK PWR SOLUTION GROUP IN | 121 | $0 | 0.0% | $1.14 | — | CLASS A ORD SHS | G3109F103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 70 | $0 | 0.0% | $1.83 | — | COM NEW | 45257F200 |
| — | CHEMOMAB THERAPEUTICS LTD | 141 | $0 | 0.0% | $1.03 | — | SPONSORED ADS | 16385C104 |
| LPCN | LIPOCINE INC NEW | 42 | $0 | 0.0% | $4.20 | 0.0% | COM NEW | 53630X203 |
| — | BLUE HAT INTERACTIVE ENTMT T | 91 | $0 | 0.0% | $1.37 | — | SHS | G1329V205 |
| — | CYCLO THERAPEUTICS INC | 88 | $0 | 0.0% | $1.42 | — | COM NEW | 23254X201 |
| — | SIENTRA INC | 45 | $0 | 0.0% | $1.58 | — | COM | 82621J204 |
| UPHLW | UPHEALTH INC | 10,298 | $0 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 91532B119 |
| LASE | LASER PHOTONICS CORP | 88 | $0 | 0.0% | $2.58 | -14.7% | COM | 51807Q100 |
| — | ATIF HOLDINGS LIMITED | 100 | $0 | 0.0% | $1.23 | — | ORD SHS NEW | G0602B209 |
| STIM | NEURONETICS INC | 91 | $0 | 0.0% | $4.61 | -62.0% | COM | 64131A105 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 42 | $0 | 0.0% | $2.57 | — | GOLD DOUBLE SHOR | 25154H756 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 838 | $0 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 65101L112 |
| — | ONTRAK INC | 140 | $0 | 0.0% | $0.86 | — | COM NEW | 683373302 |
| NCNCF | NOCO NOCO INC | 102 | $0 | 0.0% | $1.27 | 0.0% | COM CL A | G7243P109 |
| GEVO | GEVO INC | 100 | $0 | 0.0% | $1.56 | -5.1% | COM PAR | 374396406 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $1.59 | +30.0% | COM | 754198109 |
| OCEAW | OCEAN BIOMEDICAL INC | 781 | $0 | 0.0% | $0.15 | — | *W EXP 02/14/202 | 67644C112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,688 | $0 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 88605T118 |
| — | MOXIAN BVI INC | 124 | $0 | 0.0% | $0.95 | — | ORDINARY SHARES | G6S34K105 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| IMNM | IMMUNOME INC | 14 | $0 | 0.0% | $5.46 | +34.6% | COM | 45257U108 |
| SND | SMART SAND INC | 50 | $0 | 0.0% | $1.98 | 0.0% | COM | 83191H107 |
| MIRA | MIRA PHARMACEUTICALS INC | 25 | $0 | 0.0% | $5.71 | 0.0% | COM | 60458C104 |
| — | TANTECH HLDGS LTD | 86 | $0 | 0.0% | $1.35 | — | SHS NEW | G8675X149 |
| MYSE | DATCHAT INC | 43 | $0 | 0.0% | $4.71 | 0.0% | COM NEW | 23816M206 |
| — | INVIVO THERAPEUTICS HLDGS CO | 102 | $0 | 0.0% | $1.15 | — | COM | 46186M605 |
| SNTG | SENTAGE HOLDINGS INC | 67 | $0 | 0.0% | $2.88 | -28.2% | SHS NEW | G8062B114 |
| — | PROFESSIONAL DVRSTY NTWORK I | 44 | $0 | 0.0% | $4.44 | — | COM | 74312Y301 |
| — | NOVABAY PHARMACEUTICALS INC | 249 | $0 | 0.0% | $0.45 | — | COM | 66987P300 |
| LITS | MEI PHARMA INC | 16 | $0 | 0.0% | $4.94 | +3.2% | COM | 55279B301 |
| — | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | $11.00 | — | UNIT 02/18/2032 | G7207P111 |
| ABLVW | ABLE VIEW GLOBAL INC | 3,868 | $0 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 10 | $0 | 0.0% | $10.79 | 0.0% | CLASS A COM | 13767K101 |
| — | EDIFY ACQUISITION CORP | 10 | $0 | 0.0% | $10.15 | — | CL A | 28059Q103 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 120 | $0 | 0.0% | $0.90 | — | SPONSORED ADR NE | 98386D307 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 3,860 | $0 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | INFINITE ACQUISITION CORP | 10 | $0 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G48028115 |
| — | EKSO BIONICS HLDGS INC | 148 | $0 | 0.0% | $1.20 | — | COM | 282644301 |
| — | MY SIZE INC | 124 | $0 | 0.0% | $0.86 | — | COM | 62844N307 |
| ALPP | ALPINE 4 HOLDINGS INC | 148 | $0 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |
| ALLGF | ALLEGO N V | 48 | $0 | 0.0% | $2.45 | 0.0% | ORD SHS | N0796A100 |
| IGC | IGC PHARMA INC | 294 | $0 | 0.0% | $1.40 | -74.6% | COM NEW | 45408X308 |
| — | CO-DIAGNOSTICS INC | 100 | $0 | 0.0% | $2.85 | — | COM | 189763105 |
| — | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $52.50 | — | SOCIAL ADVANCMNT | 46654Q302 |
| — | CBDMD INC | 101 | $0 | 0.0% | $1.08 | — | COM NEW | 12482W309 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10 | $0 | 0.0% | $10.07 | — | CLASS A COM | 048453104 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 121 | $0 | 0.0% | $0.95 | 0.0% | COMMON STOCK | 62464R109 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 836 | $0 | 0.0% | $0.13 | — | *W EXP 05/17/202 | G85727116 |
| — | TRINITY BIOTECH PLC | 142 | $0 | 0.0% | $0.73 | — | SPON ADR NEW | 896438306 |
| — | ENTREPRENEURSHARES SERIES TR | 9 | $0 | 0.0% | $12.22 | — | ERSHARES | 293828802 |
| — | EIGHTCO HOLDINGS INC | 183 | $0 | 0.0% | $0.80 | — | COM NEW | 22890A203 |
| — | IPOWER INC | 142 | $0 | 0.0% | $0.72 | — | CL A | 46265P107 |
| GAU | GALIANO GOLD INC | 173 | $0 | 0.0% | $0.54 | +15.0% | COM | 36352H100 |
| — | RCF ACQUISITION CORP | 1,418 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLUE WORLD ACQUISITION CORP | 842 | $0 | 0.0% | $0.12 | — | *W EXP 01/10/202 | G1263E136 |
| DRMAW | DERMATA THERAPEUTICS INC | 5,610 | $0 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 249845116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 10 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1195N121 |
| — | LEARN CW INVESTMENT COR | 4,002 | $0 | 0.0% | $0.02 | — | *W EXP 10/08/202 | G54157113 |
| — | CINGULATE INC | 140 | $0 | 0.0% | $0.71 | — | COMMON STOCK | 17248W105 |
| — | ELECTRA BATTERY MATERIALS CO | 160 | $0 | 0.0% | $2.79 | — | COM NEW | 28474P201 |
| PRT | PERMROCK ROYALTY TRUST | 15 | $0 | 0.0% | $5.45 | — | TR UNIT | 714254109 |
| — | SINTX TECHNOLOGIES INC | 122 | $0 | 0.0% | $0.81 | — | COM | 829392604 |
| — | KRANESHARES TR | 5 | $0 | 0.0% | $19.87 | — | MSCI ALL CHINA | 500767801 |
| FUVV | ARCIMOTO INC | 115 | $0 | 0.0% | $10.91 | -88.9% | COM NEW | 039587209 |
| — | FORWARD INDS INC N Y | 128 | $0 | 0.0% | $1.41 | — | COM NEW | 349862300 |
| — | AINOS INC | 156 | $0 | 0.0% | $0.62 | — | COM NEW | 00902F204 |
| — | ZAPP ELEC VEHS GROUP LTD | 129 | $0 | 0.0% | $2.06 | — | SHS | G9889X107 |
| — | GARDINER HEALTHCARE ACQTS CO | 10 | $0 | 0.0% | $9.60 | — | UNIT 99/99/9999 | 365506203 |
| — | SPORTSMAP TECH ACQUISITIN CO | 9 | $0 | 0.0% | $10.67 | — | COM | 84921J108 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 5,054 | $0 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 01861F110 |
| — | BONE BIOLOGICS CORP | 135 | $0 | 0.0% | $0.71 | — | COM NEW | 098070402 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 108 | $0 | 0.0% | $1.49 | -25.1% | COM NEW | 64130M209 |
| — | EA SERIES TRUST | 4 | $0 | 0.0% | $24.50 | — | ROC ETF | 02072L821 |
| — | GLOBAL X FDS | 6 | $0 | 0.0% | $14.23 | — | MSCI CHINA ENRGY | 37950E507 |
| ONEO | SPDR SER TR | 1 | $0 | 0.0% | $91.86 | — | RUSSELL MOMENTUM | 78468R762 |
| — | VIRPAX PHARMACEUTICALS INC | 118 | $0 | 0.0% | $0.80 | — | COM | 928251107 |
| — | HALL OF FAME RESORT & ENTMT | 16 | $0 | 0.0% | $5.81 | — | COM NEW | 40619L201 |
| NEOVW | NEOVOLTA INC | 147 | $0 | 0.0% | $0.64 | — | *W EXP 04/01/202 | 640655114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 124 | $0 | 0.0% | $1.42 | — | *W EXP 08/21/202 | G7500M120 |
| — | NUCANA PLC | 150 | $0 | 0.0% | $0.80 | — | SPONSORED ADR | 67022C106 |
| — | CADRENAL THERAPEUTICS INC | 135 | $0 | 0.0% | $0.70 | — | COM | 127636108 |
| — | INCANNEX HEALTHCARE LTD | 79 | $0 | 0.0% | $1.14 | — | SPONSORED ADS | 45333L106 |
| GREE | GREENIDGE GENERATION HLDGS I | 22 | $0 | 0.0% | $3.77 | +42.6% | CLASS A COM | 39531G308 |
| — | SAFE & GREEN HOLDINGS CORP | 148 | $0 | 0.0% | $0.60 | — | COM NEW | 78418A505 |
| — | BOLT BIOTHERAPEUTICS INC | 86 | $0 | 0.0% | $1.03 | — | COM | 097702104 |
| KEUA | KRANESHARES TR | 3 | $0 | 0.0% | $34.06 | — | EUROPEAN CARBON | 500767561 |
| MOGU | MOGU INC | 42 | $0 | 0.0% | $2.10 | — | SPON ADS | 608012308 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,034 | $0 | 0.0% | $0.09 | — | *W EXP 11/15/202 | 68236X118 |
| CRDF | CARDIFF ONCOLOGY INC | 63 | $0 | 0.0% | $1.97 | -14.5% | COM | 14147L108 |
| ZTEK | ZENTEK LTD | 70 | $0 | 0.0% | $1.45 | 0.0% | COM | 98942X102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 111 | $0 | 0.0% | $1.01 | — | ADS | 81807M205 |
| — | NOVA VISION ACQUISITION CORP | 5,059 | $0 | 0.0% | $0.02 | — | *W EXP 12/31/202 | G6759A118 |
| — | POWER & DIGITAL INFRASTRUCTU | 8 | $0 | 0.0% | $10.40 | — | CLASS A COM | 73919C100 |
| — | OBLONG INC | 202 | $0 | 0.0% | $1.49 | — | COM NEW | 674434204 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 1,941 | $0 | 0.0% | $0.04 | — | *W EXP 12/07/202 | G4373K117 |
| AUMN | GOLDEN MINERALS CO | 134 | $0 | 0.0% | $1.03 | 0.0% | COM | 381119403 |
| — | MOLECULIN BIOTECH INC | 200 | $0 | 0.0% | $0.42 | — | COM | 60855D200 |
| — | CLENE INC | 169 | $0 | 0.0% | $2.54 | — | COMMON STOCK | 185634102 |
| — | ENPHYS ACQUISITION CORP | 1,200 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G3167L117 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 72 | $0 | 0.0% | $1.96 | -38.5% | CLASS A ORD SHS | G6360J102 |
| — | WEARABLE DEVICES LTD | 108 | $0 | 0.0% | $0.78 | — | ORDINARY SHS | M97838102 |
| — | SENTI BIOSCIENCES INC | 202 | $0 | 0.0% | $0.41 | — | COM | 81726A100 |
| — | SHARPS TECHNOLOGY INC | 150 | $0 | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |
| — | PROSOMNUS INC | 1,178 | $0 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| — | MORINGA ACQUISITION CORP | 2,480 | $0 | 0.0% | $0.03 | — | *W EXP 02/22/202 | G6S23K124 |
| MDIA | MEDIACO HLDG INC | 104 | $0 | 0.0% | $3.05 | -71.7% | CL A | 58450D104 |
| FPH | FIVE POINT HOLDINGS LLC | 27 | $0 | 0.0% | $6.72 | -53.8% | COM CL A | 33833Q106 |
| PWS | PACER FDS TR | 3 | $0 | 0.0% | $29.28 | — | WEALTHSHIELD | 69374H840 |
| — | HELIOGEN INC | 21 | $0 | 0.0% | $3.76 | — | COM NEW | 42329E204 |
| — | ACER THERAPEUTICS INC | 94 | $0 | 0.0% | $1.03 | — | COM | 00444P108 |
| — | BIOAFFINITY TECHNOLOGIES INC | 65 | $0 | 0.0% | $2.53 | — | COMMON STOCK | 09076W109 |
| ADSEW | ADS TEC ENERGY PLC | 115 | $0 | 0.0% | $0.65 | — | *W EXP 12/22/202 | G0085J109 |
| IHT | INNSUITES HOSPITALITY TR | 59 | $0 | 0.0% | $1.81 | -7.2% | SH BEN INT | 457919108 |
| AUST | AUSTIN GOLD CORP | 100 | $0 | 0.0% | $0.84 | 0.0% | COM | 05223F106 |
| BYNOW | BYNORDIC ACQUISITION CORP | 748 | $0 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | NORTHERN LTS FD TR IV | 3 | $0 | 0.0% | $24.33 | — | INVERSE CRAMER | 66538H146 |
| QLVD | FLEXSHARES TR | 3 | $0 | 0.0% | $25.49 | — | DEV MRK EX LOW | 33939L647 |
| — | PAVMED INC | 600 | $0 | 0.0% | $0.34 | — | *W EXP 04/30/202 | 70387R122 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 38 | $0 | 0.0% | $1.89 | — | *W EXP 11/22/202 | N62509117 |
| — | EF HUTTON ACQUISITION CORP I | 440 | $0 | 0.0% | $0.16 | — | RIGHT 11/18/2027 | 28201D125 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 62 | $0 | 0.0% | $1.15 | — | SPON ADS NEW | 109199208 |
| — | SATIXFY COMMUNICATIONS LTD | 134 | $0 | 0.0% | $1.38 | — | ORD SHS | M82363124 |
| — | ASSET ENTITIES INC | 144 | $0 | 0.0% | $0.49 | — | CLASS B COM | 04541A105 |
| LILMF | LILIUM N V | 100 | $0 | 0.0% | $0.95 | +22.9% | CLASS A ORD SHS | N52586109 |
| — | SCWORX CORP | 351 | $0 | 0.0% | $0.40 | — | COM | 78396V109 |
| — | LYRA THERAPEUTICS INC | 18 | $0 | 0.0% | $5.04 | — | COM | 55234L105 |
| — | JE CLEANTECH HOLDINGS LIMITE | 136 | $0 | 0.0% | $0.51 | — | ORDINARY SHARES | G50875106 |
| — | JIANZHI ED TECHNOLOGY GROUP | 113 | $0 | 0.0% | $0.61 | — | SPONSORED ADS | 47737L104 |
| — | ACCRETION ACQUISITION CORP | 3,015 | $0 | 0.0% | $0.04 | — | *W EXP 03/01/202 | 00438Y115 |
| LRE | LEAD REAL ESTATE CO LTD | 14 | $0 | 0.0% | $4.93 | — | SPONS ADS | 52168R109 |
| — | VIRACTA THERAPEUTICS INC | 65 | $0 | 0.0% | $1.05 | — | COM | 92765F108 |
| — | NEUROBO PHARMACEUTICALS INC | 142 | $0 | 0.0% | $0.48 | — | COM NEW | 64132R206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 28 | $0 | 0.0% | $2.43 | — | SPONSORED ADS | 40053W101 |
| RMGWF | RMG ACQUISITION CORP III | 512 | $0 | 0.0% | $0.13 | — | *W EXP 02/08/202 | G76088122 |
| — | SONIM TECHNOLOGIES INC | 98 | $0 | 0.0% | $0.67 | — | COM NEW | 83548F200 |
| — | RETO ECO SOLUTIONS INC | 118 | $0 | 0.0% | $0.56 | — | SHS NEW | G75271117 |
| LNZAW | LANZATECH GLOBAL INC | 109 | $0 | 0.0% | $0.61 | — | *W EXP 01/01/202 | 51655R119 |
| — | APX ACQUISITION CORP I | 1,640 | $0 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G0440J125 |
| CHAU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $23.42 | — | CSI 300 BULL2X | 25490K869 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,070 | $0 | 0.0% | $0.06 | — | *W EXP 09/15/202 | 76137R114 |
| — | ISPECIMEN INC | 104 | $0 | 0.0% | $0.62 | — | COM | 45032V108 |
| ARVLF | ARRIVAL | 54 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| JOBY/WS | JOBY AVIATION INC | 52 | $0 | 0.0% | $0.90 | — | *W EXP 08/10/202 | G65163118 |
| — | OMNILIT ACQUISITION CORP | 1,358 | $0 | 0.0% | $0.05 | — | *W EXP 11/08/202 | 68218C116 |
| — | CNS PHARMACEUTICALS INC | 55 | $0 | 0.0% | $1.69 | — | COM NEW | 18978H201 |
| — | REVELATION BIOSCIENCES INC | 92 | $0 | 0.0% | $0.68 | — | COM NEW | 76135L309 |
| — | REBORN COFFEE INC | 114 | $0 | 0.0% | $0.55 | — | COMMON STOCK | 75618M107 |
| — | JANUS DETROIT STR TR | 3 | $0 | 0.0% | $23.14 | — | NET ZERO TRANS | 47103U787 |
| HALL | HALLMARK FINL SVCS INC | 33 | $0 | 0.0% | $3.63 | 0.0% | COM | 40624Q302 |
| HSCSW | HEART TEST LABORATORIES INC | 1,411 | $0 | 0.0% | $0.06 | — | *W EXP 06/17/202 | 42254E112 |
| — | BIOPHYTIS SA | 51 | $0 | 0.0% | $2.16 | — | SPONSORED ADS | 09076G203 |
| — | PALISADE BIO INC | 108 | $0 | 0.0% | $5.20 | — | COM | 696389204 |
| NACP | IMPACT SHS TR I | 2 | $0 | 0.0% | $31.00 | — | NAACP MINO ETF | 45259A209 |
| — | CYANOTECH CORP | 76 | $0 | 0.0% | $0.80 | — | COM PAR $0.02 | 232437301 |
| LEGWQ | THE LION ELECTRIC COMPANY | 117 | $0 | 0.0% | $0.52 | — | *W EXP 12/16/202 | 536221120 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 6 | $0 | 0.0% | $9.93 | — | SHS | G1195N105 |
| — | TDCX INC | 10 | $0 | 0.0% | $11.10 | — | ADS | 87190U100 |
| GBR | NEW CONCEPT ENERGY INC | 50 | $0 | 0.0% | $1.18 | -4.9% | COM | 643611106 |
| — | MMTEC INC | 113 | $0 | 0.0% | $0.51 | — | SHS NEW | G6181K114 |
| — | INNOVATIVE EYEWEAR INC | 101 | $0 | 0.0% | $0.89 | — | COM | 45791D109 |
| — | NUBIA BRAND INTERNATIONAL CO | 500 | $0 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | ONECONNECT FINL TECHNOLOGY C | 18 | $0 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| JFU | 9F INC | 19 | $0 | 0.0% | $2.89 | — | SPON ADS NEW | 65442R208 |
| BRID | BRIDGFORD FOODS CORP | 5 | $0 | 0.0% | $13.08 | -11.7% | COM | 108763103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 298 | $0 | 0.0% | $0.18 | — | *W EXP 02/05/202 | G1992N126 |
| — | JIUZI HOLDINGS INC | 63 | $0 | 0.0% | $0.87 | — | ORD SHS | G51400128 |
| — | SATIXFY COMMUNICATIONS LTD | 3,631 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | M82363132 |
| — | EMCORE CORP | 113 | $0 | 0.0% | $0.48 | — | COM NEW | 290846203 |
| — | ARTEMIS STRATEGIC INVT CORP | 5 | $0 | 0.0% | $10.59 | — | COM CL A | 04303A103 |
| — | YUNJI INC | 76 | $0 | 0.0% | $1.58 | — | SPON ADS | 98873N206 |
| STRW | STRAWBERRY FIELDS REIT INC | 8 | $0 | 0.0% | $6.38 | — | COM | 863182101 |
| — | SALARIUS PHARMACEUTICALS INC | 78 | $0 | 0.0% | $1.83 | — | COM NEW | 79400X305 |
| — | MANGOCEUTICALS INC | 59 | $0 | 0.0% | $1.14 | — | COM | 56270V106 |
| — | DRIVEWEALTH ETF TRUST | 2 | $0 | 0.0% | $25.00 | — | ICE 100 INDEX | 26209C107 |
| — | TUANCHE LTD | 97 | $0 | 0.0% | $0.52 | — | ADS NEW | 89856T203 |
| AAA | INVESTMENT MANAGERS SER TR I | 2 | $0 | 0.0% | $25.00 | — | AXS FIRST PRIORT | 46144X610 |
| — | DOGNESS INTERNATIONAL CORP | 104 | $0 | 0.0% | $0.47 | — | COM CL A | G2788T103 |
| KELYB | KELLY SVCS INC | 3 | $0 | 0.0% | $17.12 | 0.0% | CL B | 488152307 |
| VNCE | VINCE HLDG CORP | 31 | $0 | 0.0% | $8.89 | -72.3% | COM NEW | 92719W207 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 103 | $0 | 0.0% | $84.61 | 0.0% | COM | G6180C105 |
| — | CALAMP CORP | 119 | $0 | 0.0% | $3.49 | — | COM | 128126109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,376 | $0 | 0.0% | $0.03 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ASHFORD HOSPITALITY TR INC | 20 | $0 | 0.0% | $4.50 | — | COM SHS | 044103869 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 125 | $0 | 0.0% | $0.38 | — | COM NEW | 006743306 |
| — | VIRAX BIOLABS GROUP LTD | 147 | $0 | 0.0% | $0.33 | — | ORD SHS | G9495L109 |
| — | INMED PHARMACEUTICALS INC | 69 | $0 | 0.0% | $0.70 | — | COM NEW | 457637601 |
| — | ETF MANAGERS GRP COMMDTY TR | 3 | $0 | 0.0% | $20.88 | — | BREAKWAVE TANKER | 26923H309 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 112 | $0 | 0.0% | $0.96 | -42.5% | COM | 33766Y100 |
| — | JETAI INC | 99 | $0 | 0.0% | $0.47 | — | *W EXP 08/10/203 | 47714H126 |
| BYSI | BEYONDSPRING INC | 57 | $0 | 0.0% | $1.03 | -5.5% | SHS | G10830100 |
| BON | BON NATURAL LIFE LIMITED | 114 | $0 | 0.0% | $506.57 | -71.8% | ORD SHS | G14492105 |
| — | HISTOGEN INC | 89 | $0 | 0.0% | $0.52 | — | COM NEW | 43358Y202 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $15.33 | — | MSCI CHINA MATRL | 37950E242 |
| DYNTQ | DYNATRONICS CORP | 61 | $0 | 0.0% | $0.89 | — | COM | 268157500 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 70 | $0 | 0.0% | $0.64 | — | ADS | 00809M104 |
| — | SENMIAO TECHNOLOGY LTD | 95 | $0 | 0.0% | $0.47 | — | COM NEW | 817225204 |
| — | MONOPAR THERAPEUTICS INC | 72 | $0 | 0.0% | $0.63 | — | COM | 61023L108 |
| PSCQ | PACER FDS TR | 2 | $0 | 0.0% | $22.00 | — | SWAN SOS CONS | 69374H527 |
| — | ONCONOVA THERAPEUTICS INC | 63 | $0 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| — | AMPCO-PITTSBURG CORP | 136 | $0 | 0.0% | $0.32 | — | *W EXP 08/01/202 | 032037111 |
| — | ACLARION INC | 134 | $0 | 0.0% | $0.33 | — | COM | 655187102 |
| OND | PROSHARES TR | 2 | $0 | 0.0% | $21.50 | — | ON-DEMAND ETF | 74347G523 |
| — | OPY ACQUISITION CORP I | 1,529 | $0 | 0.0% | $0.03 | — | *W EXP 09/22/202 | 671005114 |
| — | NORTHERN REVIVAL ACQUISITION | 4 | $0 | 0.0% | $10.75 | — | CL A SHS | G6546R101 |
| — | EXCHANGE LISTED FDS TR | 2 | $0 | 0.0% | $21.50 | — | CABANA TARGET 16 | 30151E681 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 26 | $0 | 0.0% | $1.58 | 0.0% | COM NEW | 81642T209 |
| — | EPICQUEST EDUCATN GRP INTL L | 51 | $0 | 0.0% | $0.84 | — | COM | G3104J100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 72 | $0 | 0.0% | $1.25 | -23.3% | COM NEW | 00444T209 |
| — | ORGENESIS INC | 67 | $0 | 0.0% | $1.65 | — | COM NEW | 68619K204 |
| — | ARES ACQUISITION CORPORATION | 63 | $0 | 0.0% | $0.28 | — | *W EXP 02/02/202 | G33032122 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 123 | $0 | 0.0% | $0.54 | -10.3% | COM | 29385B109 |
| SLAI | BIT MINING LIMITED | 15 | $0 | 0.0% | $2.73 | — | SPON ADR | 055474209 |
| APCXW | APPTECH PMTS CORP | 54 | $0 | 0.0% | $0.74 | — | *W EXP 01/04/202 | 03834B127 |
| — | PASITHEA THERAPEUTICS CORP | 83 | $0 | 0.0% | $0.49 | — | COM | 70261F103 |
| — | SHARPLINK GAMING LTD | 25 | $0 | 0.0% | $1.60 | — | SHS NEW | M8273L110 |
| — | HOOKIPA PHARMA INC | 64 | $0 | 0.0% | $1.27 | — | COM | 43906K100 |
| GSUN | GOLDEN SUN ED GROUP LTD | 49 | $0 | 0.0% | $8.73 | 0.0% | CLASS A ORD | G4013A107 |
| — | JEFFS BRANDS LTD | 80 | $0 | 0.0% | $0.49 | — | ORDINARY SHARES | M61472102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4 | $0 | 0.0% | $9.70 | — | COM | 09255K108 |
| — | ORION ENERGY SYS INC | 30 | $0 | 0.0% | $2.03 | — | COM | 686275108 |
| SLDB | SOLID BIOSCIENCES INC | 15 | $0 | 0.0% | $6.42 | -39.6% | COM NEW | 83422E204 |
| IQSU | INDEXIQ ETF TR | 1 | $0 | 0.0% | $34.68 | — | CANDRIAM US LARG | 45409B461 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 634 | $0 | 0.0% | $0.06 | — | *W EXP 07/13/202 | G4000K118 |
| — | BIOMX INC | 104 | $0 | 0.0% | $0.36 | — | COM | 09090D103 |
| — | STRATA SKIN SCIENCES INC | 63 | $0 | 0.0% | $1.17 | — | COM NEW | 86272A206 |
| — | REDHILL BIOPHARMA LTD | 71 | $0 | 0.0% | $4.09 | — | SPON ADS NEW | 757468202 |
| — | PHAXIAM THERAPEUTICS S A | 7 | $0 | 0.0% | $5.14 | — | SPON ADR NEW | 29604W207 |
| NTRB | NUTRIBAND INC | 14 | $0 | 0.0% | $3.73 | -12.6% | COM NEW | 67092M208 |
| — | AIRNET TECHNOLOGY INC | 36 | $0 | 0.0% | $0.97 | — | SPON ADS NEW | 00941Q203 |
| — | LM FDG AMER INC | 72 | $0 | 0.0% | $0.64 | — | COM | 502074404 |
| SAIHW | SAI TECH GLOBAL CORP | 455 | $0 | 0.0% | $0.08 | — | *W EXP 04/29/202 | G7852T111 |
| MATH | METALPHA TECHN HOLDING LTD | 26 | $0 | 0.0% | $1.34 | 0.0% | SHS | G28365107 |
| — | DECISIONPOINT SYS INC NEW | 7 | $0 | 0.0% | $6.66 | — | COM | 24345A507 |
| DXYN | DIXIE GROUP INC | 50 | $0 | 0.0% | $0.96 | +0.6% | CL A | 255519100 |
| — | TMT ACQUISITION CORP | 110 | $0 | 0.0% | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| — | ESGEN ACQUISITION CORP | 3 | $0 | 0.0% | $11.00 | — | UNIT 10/18/2026 | G3R95N129 |
| — | MARTI TECHNOLOGIES INC | 1,822 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 87 | $0 | 0.0% | $0.38 | — | ADS C-1 | 731105102 |
| AIMDW | AINOS INC | 100 | $0 | 0.0% | $0.33 | — | *W EXP 07/29/202 | 00902F113 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 69 | $0 | 0.0% | $0.38 | +27.4% | COM | 290734102 |
| — | PERCEPTION CAPITAL CORP II | 3 | $0 | 0.0% | $11.00 | — | CLASS A ORD | G7007D102 |
| — | CALIDI BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $10.17 | — | COM NEW | 320703101 |
| — | WARRANTEE INC | 49 | $0 | 0.0% | $0.67 | — | SPON ADS | 93465C106 |
| — | DSS INC | 173 | $0 | 0.0% | $0.21 | — | COM | 26253C102 |
| BRN | BARNWELL INDS INC | 12 | $0 | 0.0% | $2.58 | 0.0% | COM | 068221100 |
| VRME | VERIFYME INC | 27 | $0 | 0.0% | $1.21 | 0.0% | COM NEW | 92346X206 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 521 | $0 | 0.0% | $0.06 | — | *W EXP 03/30/202 | 005029111 |
| SFRTW | APPRECIATE HOLDINGS INC | 3,473 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| ATLX | ATLAS LITHIUM CORP | 1 | $0 | 0.0% | $23.07 | +5.8% | COM NEW | 105861306 |
| GECC | GREAT ELM CAP CORP | 3 | $0 | 0.0% | $7.31 | -12.4% | COM NEW | 390320703 |
| CCGWW | CHECHE GROUP INC | 149 | $0 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | DATASEA INC | 146 | $0 | 0.0% | $0.99 | — | COM NEW | 238116206 |
| — | BRIDGETOWN HOLDINGS LTD | 88 | $0 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G1355U121 |
| RIET | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $10.33 | — | HOYA CAPT HI DIV | 26922B840 |
| USEP | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| — | SPRUCE BIOSCIENCES INC | 13 | $0 | 0.0% | $3.07 | — | COM | 85209E109 |
| — | ATHENA CONSUMER ACQ CORP | 80 | $0 | 0.0% | $0.36 | — | *W EXP 07/31/202 | 04684M114 |
| — | LIVEVOX HOLDING INC | 103 | $0 | 0.0% | $0.28 | — | *W EXP 06/18/202 | 53838L118 |
| — | ADDEX THERAPEUTICS LTD | 74 | $0 | 0.0% | $0.38 | — | SPONSORED ADS | 00654J107 |
| — | APTEVO THERAPEUTICS INC | 85 | $0 | 0.0% | $0.33 | — | COM NEW | 03835L207 |
| NMRD | NEMAURA MED INC | 85 | $0 | 0.0% | $1.38 | -49.9% | COM NEW | 640442208 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 140 | $0 | 0.0% | $0.19 | — | *W EXP 07/16/202 | M53637118 |
| HIPOW | HIPPO HLDGS INC | 1,410 | $0 | 0.0% | $0.03 | — | *W EXP 08/02/202 | 433539111 |
| NNAVW | NEXTNAV INC | 21 | $0 | 0.0% | $0.70 | — | *W EXP 10/28/202 | 65345N114 |
| — | NEAR INTELLIGENCE INC | 102 | $0 | 0.0% | $0.25 | — | COM | 639494103 |
| — | ISHARES TR | 1 | $0 | 0.0% | $25.00 | — | IBONDS OCT 2024 | 46438G307 |
| — | ONYX ACQUISITION CO I | 671 | $0 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| — | AMERICAN REBEL HOLDINGS INC | 35 | $0 | 0.0% | $2.72 | — | COM | 02919L307 |
| — | LEXARIA BIOSCIENCE CORP | 122 | $0 | 0.0% | $0.22 | — | *W EXP 01/14/202 | 52886N117 |
| UDI | USCF ETF TR | 1 | $0 | 0.0% | $24.00 | — | DIVIDEND INC FD | 90290T858 |
| DFSCW | KWESST MICRO SYSTEMS INC | 100 | $0 | 0.0% | $0.24 | — | *W EXP 12/09/202 | 501506133 |
| ITP | IT TECH PACKAGING INC | 62 | $0 | 0.0% | $0.46 | -3.9% | COM NEW | 46527C209 |
| — | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $24.00 | — | V SHARES US DIV | 56167N423 |
| — | UCOMMUNE INTERNATIONAL LTD | 78 | $0 | 0.0% | $0.29 | — | ORD SHS CL A NEW | G9449A209 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $23.00 | — | MACRO STRATEGY | 82889N715 |
| — | NEWCOURT ACQUISITION CORP | 1,280 | $0 | 0.0% | $0.02 | — | *W EXP 01/22/202 | G6448C129 |
| — | CONCORD ACQUISITION CORP III | 615 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 20607V114 |
| ASBPW | POWERUP ACQUISITION CORP | 453 | $0 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | DISTOKEN ACQUISITION CORP | 121 | $0 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G27740136 |
| WBIG | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $22.00 | — | WBI BBR YLD 3000 | 00400R700 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 438 | $0 | 0.0% | $0.05 | — | *W EXP 02/03/202 | 00788A113 |
| — | ARES ACQUISITION CORPORATION | 2 | $0 | 0.0% | $10.57 | — | COM CL A | G33032106 |
| — | SILVERBOX CORP III | 137 | $0 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| — | SADOT GROUP INC | 31 | $0 | 0.0% | $0.71 | — | COM | 627333107 |
| PIIIW | P3 HEALTH PARTNERS INC | 130 | $0 | 0.0% | $0.13 | — | *W EXP 11/19/202 | 744413113 |
| — | IMUNON INC | 21 | $0 | 0.0% | $1.65 | — | COM | 15117N602 |
| — | PHUNWARE INC | 116 | $0 | 0.0% | $0.18 | — | *W EXP 12/26/202 | 71948P118 |
| MAPSW | WM TECHNOLOGY INC | 140 | $0 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 92971A117 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $21.00 | — | PRIN INTL ADAPTV | 74255Y755 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 61 | $0 | 0.0% | $0.34 | — | COMMON STOCK | 14159C103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2 | $0 | 0.0% | $9.64 | — | COM CL A | 88605T100 |
| — | GRAVITAS EDUCATION HLDGS INC | 1 | $0 | 0.0% | $13.47 | — | SPON ADS | 74979W200 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 142 | $0 | 0.0% | $0.14 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | COLISEUM ACQUISITION CORP | 186 | $0 | 0.0% | $0.11 | — | *W EXP 08/22/202 | G2263T107 |
| — | YOSHIHARU GLOBAL CO | 50 | $0 | 0.0% | $0.40 | — | COM CL A | 98740Y104 |
| PMCB | PHARMACYTE BIOTECH INC | 9 | $0 | 0.0% | $2.95 | -13.6% | COM NEW | 71715X203 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $19.38 | — | GLOBAL EX US HGH | 46138E669 |
| CNXXW | CONX CORP | 129 | $0 | 0.0% | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| TUYA | TUYA INC | 12 | $0 | 0.0% | $1.61 | — | SPONSERED ADS | 90114C107 |
| HGBL | HERITAGE GLOBAL INC | 6 | $0 | 0.0% | $2.64 | +28.5% | COM | 42727E103 |
| — | KENSINGTON CAPITAL ACQUISITI | 160 | $0 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G5251K129 |
| — | GLUCOTRACK INC | 72 | $0 | 0.0% | $0.34 | — | COM NEW | 45824Q507 |
| — | WAG GROUP CO | 131 | $0 | 0.0% | $0.21 | — | *W EXP 07/30/202 | 93042P117 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $28.44 | -25.7% | COM NEW | 443787205 |
| MTBLY | MOATABLE INC | 18 | $0 | 0.0% | $4.09 | — | SPONSORED ADS | 759892300 |
| — | RENN FD INC | 10 | $0 | 0.0% | $1.80 | — | COM | 759720105 |
| OAKUR | OAK WOODS ACQUISITION CORP | 71 | $0 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| CHR | GLORY STAR NEW MED GP HLDG L | 47 | $0 | 0.0% | $233.65 | 0.0% | SHS | G39973105 |
| — | HANOVER BANCORP INC | 1 | $0 | 0.0% | $18.00 | — | COM NEW | 410710206 |
| — | TERRAN ORBITAL CORPORATION | 123 | $0 | 0.0% | $0.26 | — | *W EXP 03/25/202 | 88105P111 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $18.00 | — | AAM S&P EMRG | 26922A586 |
| — | BANNIX ACQUISITION CORP | 72 | $0 | 0.0% | $0.25 | — | RIGHT 07/31/2026 | 066644121 |
| — | EIGER BIOPHARMACEUTICALS INC | 57 | $0 | 0.0% | $0.52 | — | COM | 28249U105 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 103 | $0 | 0.0% | $0.17 | — | *W EXP 01/14/202 | G5380J118 |
| ONFOW | ONFOLIO HOLDINGS INC | 139 | $0 | 0.0% | $0.13 | — | *W EXP 01/02/202 | 68277K124 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 80 | $0 | 0.0% | $0.29 | — | *W EXP 03/14/202 | 320703119 |
| GGROW | GOGORO INC | 108 | $0 | 0.0% | $0.17 | — | *W EXP 04/04/202 | G9491K113 |
| — | GALMED PHARMACEUTICALS LTD | 28 | $0 | 0.0% | $0.69 | — | SHS NEW | M47238122 |
| — | PHP VENTURES ACQUISITION COR | 106 | $0 | 0.0% | $0.16 | — | RIGHT 01/01/2023 | 69291C122 |
| CTM | CASTELLUM INC | 75 | $0 | 0.0% | $0.37 | 0.0% | COM NEW | 14838T204 |
| — | ALPHATIME ACQUISITION CORP | 327 | $0 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | INFLECTION PT ACQUISITN CRP | 100 | $0 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | SHINECO INC | 127 | $0 | 0.0% | $0.62 | — | COM | 824567309 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 105 | $0 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | ROSS ACQUISITION CORP II | 156 | $0 | 0.0% | $0.11 | — | *W EXP 02/01/202 | G7641C114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 57 | $0 | 0.0% | $0.30 | — | *W EXP 01/24/202 | 96812F110 |
| — | PROJECT ENERGY REIMAGINED AC | 140 | $0 | 0.0% | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| SRTAW | BLADE AIR MOBILITY INC | 69 | $0 | 0.0% | $0.23 | — | *W EXP 05/07/202 | 092667112 |
| PLG | PLATINUM GROUP METALS LTD | 14 | $0 | 0.0% | $1.50 | -14.0% | COM | 72765Q882 |
| — | VERB TECHNOLOGY CO INC | 1,452 | $0 | 0.0% | $0.01 | — | *W EXP 04/09/202 | 92337U112 |
| — | GOLDEN ARROW MERGER CORP | 454 | $0 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 380799114 |
| CRGOW | FREIGHTOS LTD | 115 | $0 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| ARIS | ARIS MNG CORP | 7 | $0 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| — | ACRI CAPITAL ACQUISITION COR | 110 | $0 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1 | $0 | 0.0% | $19.68 | -10.6% | COM NEW | 628877201 |
| NEPH | NEPHROS INC | 11 | $0 | 0.0% | $1.48 | +0.8% | COM | 640671400 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 159 | $0 | 0.0% | $0.16 | — | *W EXP 11/23/202 | L18268117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 106 | $0 | 0.0% | $0.14 | — | *W EXP 09/30/202 | G6301J112 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 2 | $0 | 0.0% | $7.50 | — | SPON ADS | 35101A309 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 108 | $0 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| BRLSW | OXUS ACQUISITION CORP | 119 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G6859L121 |
| TMCWW | TMC THE METALS COMPANY INC | 133 | $0 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| — | CHURCHILL CAPITAL CORP VI | 103 | $0 | 0.0% | $0.15 | — | *W EXP 02/17/202 | 17143W119 |
| MTUL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| — | WHOLE EARTH BRANDS INC | 125 | $0 | 0.0% | $0.20 | — | *W EXP 06/25/202 | 96684W126 |
| — | AVALO THERAPEUTICS INC | 112 | $0 | 0.0% | $3.25 | — | COM NEW | 05338F207 |
| — | AURORA MOBILE LTD | 100 | $0 | 0.0% | $0.14 | — | ADS | 051857100 |
| — | VINTAGE WINE ESTATES INC | 24 | $0 | 0.0% | $0.58 | — | COM | 92747V106 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 977 | $0 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 81256L112 |
| USGOW | US GOLDMINING INC | 7 | $0 | 0.0% | $2.00 | — | *W EXP 99/99/999 | 90291W116 |
| EVTWF | VERTICAL AEROSPACE LTD | 137 | $0 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G9471C115 |
| SSUTF | SIGNA SPORTS UNITED NV | 1,400 | $0 | 0.0% | $0.01 | — | *W EXP 12/14/202 | N80029114 |
| — | ZYVERSA THERAPEUTICS INC | 107 | $0 | 0.0% | $0.13 | — | COM | 98987D102 |
| SHAZW | ROTH CH ACQUISITION CO | 242 | $0 | 0.0% | $0.05 | — | *W EXP 10/20/202 | G88935120 |
| — | SPRING VALLEY ACQUISTN CORP | 128 | $0 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| ZIVOW | ZIVO BIOSCIENCE INC | 30 | $0 | 0.0% | $0.43 | — | *W EXP 06/02/202 | 98978N119 |
| — | SAGALIAM ACQUISITION CORP | 100 | $0 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| — | REWALK ROBOTICS LTD | 17 | $0 | 0.0% | $0.60 | — | SHS | M8216Q200 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 88 | $0 | 0.0% | $0.15 | — | COM | 00951K104 |
| — | GLOBALINK INVT INC | 140 | $0 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | VASCULAR BIOGENICS LTD | 53 | $0 | 0.0% | $0.25 | — | COM | M96883109 |
| APRE | APREA THERAPEUTICS INC | 3 | $0 | 0.0% | $7.27 | -49.9% | COM NEW | 03836J201 |
| ASCRF | A SPAC II ACQUISITION CORP | 130 | $0 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| — | RIGEL RESOURCE ACQ CORP | 93 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G7573M114 |
| — | TORTOISEECOFIN ACQUISITION C | 94 | $0 | 0.0% | $0.13 | — | *W EXP 07/22/202 | G8956E117 |
| — | SHUAA PARTNERS ACQUISTN CORP | 231 | $0 | 0.0% | $0.05 | — | *W EXP 02/24/202 | G81173117 |
| — | AMTD IDEA GROUP | 10 | $0 | 0.0% | $1.58 | — | SPONSORED ADS | 00180G205 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 3,084 | $0 | 0.0% | $0.00 | — | *W EXP 12/03/202 | 60743F128 |
| — | AGRIFY CORP | 5 | $0 | 0.0% | $2.20 | — | COM | 00853E305 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1 | $0 | 0.0% | $11.00 | — | CL A COM | 25460L103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1 | $0 | 0.0% | $11.00 | — | CLASS A ORD SHS | G06984119 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 10 | $0 | 0.0% | $65.09 | -50.8% | CL A SHS NEW | G8884K110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 143 | $0 | 0.0% | $0.08 | — | *W EXP 03/07/202 | G9151L120 |
| GDST | GOLDENSTONE ACQUISITION LTD | 1 | $0 | 0.0% | $10.67 | 0.0% | COM | 38136Y102 |
| — | AVALON GLOBOCARE CORP | 14 | $0 | 0.0% | $0.79 | — | COM NEW | 05344R203 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1 | $0 | 0.0% | $10.88 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | NFT LIMITED | 69 | $0 | 0.0% | $0.16 | — | CLASS A | G6363T107 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $0.36 | -15.0% | COM | 69924M109 |
| — | MONTEREY CAP ACQUISITION COR | 1 | $0 | 0.0% | — | — | UNIT 05/10/2027 | 61244M208 |
| — | ALPHATIME ACQUISITION CORP | 102 | $0 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| MBOT | MICROBOT MED INC | 8 | $0 | 0.0% | $2.78 | -22.0% | COM NEW | 59503A204 |
| — | LIV CAPITAL ACQUISITN CORP I | 1 | $0 | 0.0% | $11.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1 | $0 | 0.0% | $11.00 | — | UNIT 09/01/2026 | G11765123 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 16 | $0 | 0.0% | $1.74 | — | COM NEW | 57630J304 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1 | $0 | 0.0% | $11.00 | — | CLASS A ORD | G11765107 |
| — | CORNER GROWTH ACQUISITION CO | 1 | $0 | 0.0% | $11.00 | — | UNIT 01/01/2027 | G2425N121 |
| STWWF | SEMANTIX INC | 250 | $0 | 0.0% | $0.07 | — | *W EXP 08/03/202 | G6332A114 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 2 | $0 | 0.0% | $10.26 | -29.9% | COM NEW | 31773D200 |
| MTEX | MANNATECH INC | 1 | $0 | 0.0% | $24.41 | -50.5% | COM NEW | 563771203 |
| — | EBET INC | 312 | $0 | 0.0% | $0.43 | — | COM | 278700109 |
| — | DUNE ACQUISITION CORP | 140 | $0 | 0.0% | $0.07 | — | *W EXP 10/29/202 | 265334110 |
| — | NORTHERN STAR INVSTMNT CORP | 1 | $0 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 141 | $0 | 0.0% | $0.05 | — | *W EXP 09/27/202 | 538086117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 146 | $0 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| — | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | NEXIMMUNE INC | 49 | $0 | 0.0% | $0.89 | — | COM | 65344D109 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 97 | $0 | 0.0% | $0.10 | — | ORD SHS | G9604C107 |
| — | RF ACQUISITION CORP | 83 | $0 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| BFRI | BIOFRONTERA INC | 1 | $0 | 0.0% | $9.73 | 0.0% | COM NEW | 09077D209 |
| LGL/WS | LGL GROUP INC | 58 | $0 | 0.0% | $0.15 | — | *W EXP 11/16/202 | 50186A132 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 59 | $0 | 0.0% | $0.15 | — | COM | 88024M108 |
| GLSI | GREENWICH LIFESCIENCES INC | 1 | $0 | 0.0% | $11.23 | -16.4% | COM | 396879108 |
| CNDAW | CONCORD ACQUISITION CORP II | 132 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 20607U116 |
| CADL | CANDEL THERAPEUTICS INC | 10 | $0 | 0.0% | $6.22 | -81.4% | COM | 137404109 |
| ATIP | ATI PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 124 | $0 | 0.0% | $0.07 | — | *W EXP 12/01/202 | 85205U115 |
| ECXWW | ECARX HOLDINGS INC | 200 | $0 | 0.0% | $0.04 | — | *W EXP 12/20/202 | G29201111 |
| CRGO | FREIGHTOS LTD | 4 | $0 | 0.0% | $6.49 | -54.9% | ORD SHS | G51405101 |
| — | GOLDEN STAR ACQUISITION CORP | 20 | $0 | 0.0% | $0.45 | — | RIGHT 03/30/2025 | G4023C119 |
| CLRRF | CLIMATEROCK | 100 | $0 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DP CAP ACQUISITION CORP I | 218 | $0 | 0.0% | $0.04 | — | *W EXP 11/08/202 | G2R05B126 |
| SATLW | SATELLOGIC INC | 134 | $0 | 0.0% | $0.06 | — | *W EXP 01/25/202 | G7823S119 |
| — | ICAD INC | 4 | $0 | 0.0% | $1.63 | — | COM NEW | 44934S206 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $3.07 | +52.8% | COM NEW | 24661P807 |
| — | APTOSE BIOSCIENCES INC | 3 | $0 | 0.0% | $4.63 | — | COM | 03835T309 |
| — | BIO-KEY INTL INC | 15 | $0 | 0.0% | $0.90 | — | COM NEW | 09060C408 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 115 | $0 | 0.0% | $0.10 | — | *W EXP 10/19/202 | 29103K118 |
| — | NUVATION BIO INC | 84 | $0 | 0.0% | $0.10 | — | *W EXP 07/07/202 | 67080N119 |
| — | ROTH CH ACQUISITION V CO | 100 | $0 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | EDIFY ACQUISITION CORP | 493 | $0 | 0.0% | $0.01 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ROSE HILL ACQUISITION CORP | 144 | $0 | 0.0% | $0.05 | — | *W EXP 10/07/202 | G7637J123 |
| FTIIW | FUTURETECH II ACQUISITION CO | 141 | $0 | 0.0% | $0.05 | — | *W EXP 08/18/202 | 36119D111 |
| — | ACHARI VENTURES HLDGS CORP I | 132 | $0 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | OCA ACQUISITION CORP | 149 | $0 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| — | ABRI SPAC I INC | 190 | $0 | 0.0% | $0.04 | — | *W EXP 09/18/202 | 00085X113 |
| — | NOGIN INC | 14 | $0 | 0.0% | $1.46 | — | COM NEW | 65528N204 |
| — | HYZON MOTORS INC | 100 | $0 | 0.0% | $0.05 | — | *W EXP 10/02/202 | 44951Y110 |
| REEWF | CARTESIAN GROWTH CORP II | 38 | $0 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $7.07 | +9.4% | COM NEW | 19188U206 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 105 | $0 | 0.0% | $0.06 | — | *W EXP 02/23/202 | G69454117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 113 | $0 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | HHG CAPITAL CORPORATION | 147 | $0 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G4R23P129 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 57 | $0 | 0.0% | $0.11 | — | *W EXP 12/15/202 | 08774B110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 133 | $0 | 0.0% | $0.07 | — | *W EXP 02/17/202 | 83363K110 |
| FOACW | FINANCE OF AMERICA COMPAN | 55 | $0 | 0.0% | $0.11 | — | *W EXP 04/08/202 | 31738L115 |
| — | FUSION FUEL GREEN PLC | 125 | $0 | 0.0% | $0.05 | — | *W EXP 12/10/202 | G3R25D100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100 | $0 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| — | PORTAGE FINTECH ACQUISITN CO | 70 | $0 | 0.0% | $0.09 | — | *W EXP 07/08/202 | G7185D114 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 101 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9831X122 |
| PRCWF | PROCAPS GROUP SA | 53 | $0 | 0.0% | $0.26 | — | *W EXP 09/29/202 | L7756P110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 100 | $0 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| WINVR | WINVEST ACQUISITION CORP | 126 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 97655B125 |
| — | REDWOODS ACQUISITION CORP | 120 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | SEAPORT GLOBAL ACQUISITION I | 100 | $0 | 0.0% | $0.06 | — | *W EXP 11/17/202 | 81221H113 |
| — | FOCUS IMPACT ACQUISITION COR | 64 | $0 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 34417L117 |
| BODYW | THE BEACHBODY COMPANY INC | 249 | $0 | 0.0% | $1.96 | — | *W EXP 12/31/202 | 073463119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 105 | $0 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 38136Y110 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 147 | $0 | 0.0% | $0.03 | — | *W EXP 12/01/202 | 14159C111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 90 | $0 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 02157M116 |
| — | PLUTONIAN ACQUISITION CORP | 72 | $0 | 0.0% | $0.07 | — | *W EXP 10/26/202 | 72942P120 |
| — | ENERGEM CORP | 100 | $0 | 0.0% | $0.06 | — | *W EXP 11/15/202 | G30449121 |
| PSEWF | PAYSAFE LIMITED | 128 | $0 | 0.0% | $0.08 | — | *W EXP 03/30/202 | G6964L115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 140 | $0 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | ACCRETION ACQUISITION CORP | 92 | $0 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | 00438Y123 |
| STSSW | SHARPS TECHNOLOGY INC | 52 | $0 | 0.0% | $0.10 | — | *W EXP 04/13/202 | 82003F119 |
| BLEUW | BLEUACACIA LTD | 138 | $0 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | BLEUACACIA LTD | 133 | $0 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| TLGWF | TLGY ACQUISITION CORPORATION | 125 | $0 | 0.0% | $0.04 | — | *W EXP 11/09/202 | G8656T125 |
| — | OPGEN INC | 13 | $0 | 0.0% | $1.33 | — | COM NEW | 68373L406 |
| — | OUSTER INC | 274 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 68989M129 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 150 | $0 | 0.0% | $0.06 | — | *W EXP 09/01/202 | 95758L115 |
| — | ENVVENO MEDICAL CORPORATION | 1 | $0 | 0.0% | $4.68 | — | COM | 29415J106 |
| — | ZEROFOX HLDGS INC | 120 | $0 | 0.0% | $0.04 | — | *W EXP 08/03/202 | 98955G111 |
| — | FINNOVATE ACQUISITION CORP | 156 | $0 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | MAGNUM OPUS ACQUISITION LTD | 114 | $0 | 0.0% | $0.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | INFINT ACQUISITION CORP | 100 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G47862126 |
| — | KEYARCH ACQUISITION CORP | 101 | $0 | 0.0% | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| SY | SO YOUNG INTERNATIONAL INC | 4 | $0 | 0.0% | $1.58 | — | SPONSORED ADS | 83356Q108 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 84465L113 |
| — | IRIS ACQUISITION CORP | 100 | $0 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| MYSEW | DATCHAT INC | 86 | $0 | 0.0% | $0.05 | — | *W EXP 08/17/202 | 23816M115 |
| KORGW | KORE GROUP HLDGS INC | 56 | $0 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 50066V115 |
| VIVK | VIVAKOR INC | 4 | $0 | 0.0% | $1.13 | -4.6% | COM NEW | 92852R403 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G49667119 |
| — | PROSPECTOR CAPITAL CORP | 73 | $0 | 0.0% | $0.14 | — | *W EXP 01/11/202 | G7273A113 |
| — | STONEBRIDGE ACQUISITION CORP | 147 | $0 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G85094129 |
| SOGP | LIZHI INC | 1 | $0 | 0.0% | $4.00 | — | ADS | 53933L203 |
| — | ICORECONNECT INC | 1 | $0 | 0.0% | $4.00 | — | COM | 450958103 |
| APLMW | APOLLOMICS INC | 100 | $0 | 0.0% | $0.04 | — | *W EXP 04/01/202 | G0411D115 |
| PUCKW | GOAL ACQUISITIONS CORP | 148 | $0 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 100 | $0 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | NORTHVIEW ACQUISITION CORP | 101 | $0 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 66718N111 |
| — | HELIOGEN INC | 107 | $0 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 42329E113 |
| AEVAW | AEVA TECHNOLOGIES INC | 101 | $0 | 0.0% | $0.04 | — | *W EXP 03/12/202 | 00835Q111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100 | $0 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 66 | $0 | 0.0% | $0.06 | — | *W EXP 12/13/202 | G63836111 |
| — | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $4.00 | — | COM SHS | 02008G102 |
| BTMWW | BITCOIN DEPOT INC | 22 | $0 | 0.0% | $0.18 | — | *W EXP 06/30/202 | 09174P113 |
| — | DISTOKEN ACQUISITION CORP | 135 | $0 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G27740102 |
| — | ADTHEORENT HOLDING COMPANY | 122 | $0 | 0.0% | $0.03 | — | *W EXP 12/26/202 | 00739D117 |
| — | SIYATA MOBILE INC | 88 | $0 | 0.0% | $0.03 | — | *W EXP 09/24/202 | 83013Q152 |
| — | NORTHERN STAR INVSTMNT CORP | 143 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 66573W115 |
| — | ARTELO BIOSCIENCES INC | 100 | $0 | 0.0% | $0.04 | — | *W EXP 06/20/202 | 04301G128 |
| — | INSIGHT ACQUISITION CORP | 225 | $0 | 0.0% | $0.01 | — | *W EXP 08/26/202 | 45784L118 |
| — | INSPIRATO INCORPORATED | 105 | $0 | 0.0% | $0.33 | — | *W EXP 02/11/202 | 45791E115 |
| — | AENZA S.A.A | 1 | $0 | 0.0% | $3.00 | — | SPONSORED ADS | 00776D202 |
| — | AURA FAT PROJS ACQUISITION C | 100 | $0 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G06362126 |
| — | M3 BRIGADE ACQUISITION II CO | 76 | $0 | 0.0% | $0.03 | — | *W EXP 03/09/202 | 553800111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100 | $0 | 0.0% | $0.03 | — | *W EXP 09/01/202 | 84921J116 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $10.32 | -64.6% | COM | 500692108 |
| — | EDOC ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| LMND/WS | LEMONADE INC | 130 | $0 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 52567D115 |
| — | GARDINER HEALTHCARE ACQTS CO | 111 | $0 | 0.0% | $0.09 | — | *W EXP 07/30/202 | 365506112 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 104 | $0 | 0.0% | $0.03 | — | *W EXP 04/28/202 | G9889X115 |
| ESGLW | ESGL HLDGS LTD | 138 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | DIGITAL HEALTH ACQUISITION C | 145 | $0 | 0.0% | $0.06 | — | *W EXP 11/02/202 | 253893119 |
| — | CANO HEALTH INC | 52 | $0 | 0.0% | $0.06 | — | *W EXP 06/03/202 | 13781Y111 |
| — | WORKSPORT LTD | 13 | $0 | 0.0% | $0.23 | — | *W EXP 08/06/202 | 98139Q118 |
| — | CEPTON INC | 115 | $0 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 15673X119 |
| RDZNW | ROADZEN INC | 74 | $0 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | GENERATION ASIA I ACQUISITIO | 59 | $0 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G38258128 |
| — | ALSET CAPITAL ACQUISITION CO | 96 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 02115M117 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $3.93 | -34.9% | COM | 381098300 |
| BNCWW | CEA INDUSTRIES INC | 100 | $0 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 86887P119 |
| LFLYW | LEAFLY HOLDINGS INC | 63 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| — | HCM ACQUISITION CO | 123 | $0 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | BROOGE ENERGY LTD | 125 | $0 | 0.0% | $0.02 | — | *W EXP 12/20/202 | G1611B115 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 116 | $0 | 0.0% | $0.03 | — | *W EXP 12/18/202 | 186760112 |
| — | AGRIFORCE GROWING SYSTEMS LT | 100 | $0 | 0.0% | $0.02 | — | *W EXP 02/01/202 | C00948114 |
| RVSNW | RAIL VISION LTD | 58 | $0 | 0.0% | $0.03 | — | *W EXP 03/27/202 | M8186D114 |
| ILLRW | AGBA GROUP HOLDING LTD | 86 | $0 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G01212110 |
| — | KUBIENT INC | 101 | $0 | 0.0% | $0.02 | — | *W EXP 08/14/202 | 50116V115 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 4 | $0 | 0.0% | $1.63 | -69.0% | COM NEW | 674870506 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 2 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $0 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 19207A116 |
| BFRIW | BIOFRONTERA INC | 69 | $0 | 0.0% | $0.03 | — | *W EXP 10/27/202 | 09077D118 |
| — | HH&L ACQUISITION CO | 77 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | G39714129 |
| VEEAW | PLUM ACQUISITION CORP I | 31 | $0 | 0.0% | $0.06 | — | *W EXP 03/18/202 | G7134L118 |
| — | HOME PLATE ACQUISITION CORP | 70 | $0 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 43734R111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 76 | $0 | 0.0% | $0.03 | — | *W EXP 11/17/202 | 82537G112 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1 | $0 | 0.0% | $3.90 | -35.3% | COM NEW | 090655606 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 120 | $0 | 0.0% | $0.02 | — | *W EXP 09/24/202 | 80359A114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 14 | $0 | 0.0% | $0.14 | — | *W EXP 11/30/202 | G0232F133 |
| — | PARTS ID INC | 10 | $0 | 0.0% | $0.20 | — | COM CL A | 702141102 |
| HOVRW | PONO CAP THREE INC | 55 | $0 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| JSPRW | JASPER THERAPEUTICS INC | 37 | $0 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 471871111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 101 | $0 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CURIOSITYSTREAM INC | 100 | $0 | 0.0% | $0.02 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ESGEN ACQUISITION CORP | 55 | $0 | 0.0% | $0.04 | — | *W EXP 10/18/202 | G3R95N111 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 56 | $0 | 0.0% | $0.04 | — | *W EXP 01/04/202 | G6360J136 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $0 | 0.0% | $0.50 | — | COM NEW | 888314606 |
| SONWQ | SONDER HOLDINGS INC | 99 | $0 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| — | TOUGHBUILT INDS INC | 6 | $0 | 0.0% | $0.17 | — | COM | 89157G884 |
| MYPSW | PLAYSTUDIOS INC | 2 | $0 | 0.0% | $0.50 | — | *W EXP 06/17/202 | 72815G116 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 107 | $0 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| — | ESPORTS ENTMT GROUP INC | 55 | $0 | 0.0% | $0.02 | — | *W EXP 04/16/202 | 29667K116 |
| TMQ | TRILOGY METALS INC NEW | 2 | $0 | 0.0% | $0.59 | -13.8% | COM | 89621C105 |
| CUENW | CUENTAS INC | 103 | $0 | 0.0% | $0.01 | — | *W EXP 02/04/202 | 229794110 |
| CFRXQ | CONTRAFECT CORP | 1 | $0 | 0.0% | $1.58 | -40.0% | COM NEW | 212326409 |
| OPADW | OFFERPAD SOLUTIONS INC | 85 | $0 | 0.0% | $0.03 | — | *W EXP 09/01/202 | 67623L117 |
| — | 180 LIFE SCIENCES CORP | 97 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100 | $0 | 0.0% | $0.01 | — | *W EXP 04/13/202 | 808212112 |
| BTCS | BTCS INC | 1 | $0 | 0.0% | $1.47 | -26.5% | COM NEW | 05581M404 |
| — | LION GROUP HOLDING LTD | 100 | $0 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 53620U110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 30 | $0 | 0.0% | $0.03 | — | *W EXP 11/01/202 | G11765115 |
| — | BM TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.46 | — | *W EXP 01/04/202 | 05591L115 |
| — | VIVEON HEALTH ACQUISITION CO | 50 | $0 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 92853V114 |
| — | VIEW INC | 108 | $0 | 0.0% | $0.01 | — | *W EXP 03/08/202 | 92671V114 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 106 | $0 | 0.0% | $0.05 | — | *W EXP 02/08/202 | 87807D111 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10 | $0 | 0.0% | $0.12 | — | RIGHT 12/30/2030 | 110122140 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 100 | $0 | 0.0% | $0.01 | — | *W EXP 08/12/202 | 70261F111 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 123 | $0 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 88024M116 |
| HUBCW | HUB CYBER SECURITY LTD | 100 | $0 | 0.0% | $0.01 | — | *W EXP 02/27/202 | M6000J127 |
| KPLTW | KATAPULT HOLDINGS INC | 141 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 69 | $0 | 0.0% | $0.04 | — | *W EXP 04/01/202 | 37653T116 |
| — | BIT ORIGIN LTD | 1 | $0 | 0.0% | $2.04 | — | SHS NEW | G21621118 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.97 | -41.6% | COM NEW | 65344G201 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $1.15 | -16.8% | COM PAR | 70532Y303 |
| ROII | BITNILE METAVERSE INC | 1 | $0 | 0.0% | $0.90 | 0.0% | COM | 27888N406 |
| SNAXW | STRYVE FOODS INC | 100 | $0 | 0.0% | $0.01 | — | *W EXP 07/20/202 | 863685111 |
| SKILW | SKILLSOFT CORP | 100 | $0 | 0.0% | $0.01 | — | *W EXP 06/11/202 | 83066P119 |
| — | VERSUS SYSTEMS INC | 2 | $0 | 0.0% | $0.53 | — | COM | 92535P881 |
| VGASW | VERDE CLEAN FUELS INC | 1 | $0 | 0.0% | — | — | *W EXP 02/15/202 | 923372114 |
| — | IMAC HLDGS INC | 100 | $0 | 0.0% | $0.16 | — | *W EXP 02/12/202 | 44967K112 |
| — | MOOLEC SCIENCE SA | 5 | $0 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| — | LIBERTY RES ACQUISITION CORP | 1 | $0 | 0.0% | — | — | *W EXP 10/31/202 | 53118A113 |
| EGUVF | EVERGREEN CORPORATION | 7 | $0 | 0.0% | — | — | *W EXP 02/08/202 | G3312W117 |
| IXQWF | IX ACQUISITION CORP | 3 | $0 | 0.0% | — | — | *W EXP 07/31/202 | G5000D111 |
| — | QIWI PLC | 10,472 | $0 | 0.0% | $12.07 | — | SPON ADR REP B | 74735M108 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 25 | $0 | 0.0% | — | — | *W EXP 03/02/202 | 29667K132 |
| — | EF HUTTON ACQUISITION CORP I | 1 | $0 | 0.0% | — | — | *W EXP 11/18/202 | 28201D117 |
| LSBWF | YS BIOPHARMA CO LTD | 1 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G9845F117 |
| — | KEYARCH ACQUISITION CORP | 1 | $0 | 0.0% | $0.11 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SUNSHINE BIOPHARMA INC | 1 | $0 | 0.0% | $0.64 | — | COM NEW | 867781403 |