CIK: 0001610520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $334,075,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,198,702 | $8,347,600 | 2.5% | $109.09 | +221.2% | COM | 594918104 |
| AAPL | APPLE INC | 38,961,380 | $7,501,234 | 2.2% | $101.45 | +80.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,162,100 | $4,354,838 | 1.3% | $303.11 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,616,900 | $4,347,833 | 1.3% | $269.35 | — | Put | 46090E103 |
| UBS | UBS GROUP AG | 135,283,262 | $4,180,253 | 1.3% | $19.21 | +36.9% | SHS | H42097107 |
| IWM | ISHARES TR | 19,597,772 | $3,933,469 | 1.2% | $152.78 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,182,783 | $3,889,359 | 1.2% | $303.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,493,543 | $3,721,549 | 1.1% | $121.58 | +15.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,715,585 | $3,031,272 | 0.9% | $44.81 | +105.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,097,233 | $3,019,472 | 0.9% | $18.55 | +149.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,877,928 | $2,916,438 | 0.9% | $105.77 | +26.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,088,029 | $2,736,574 | 0.8% | $75.14 | +92.8% | COM | 46625H100 |
| IWM | ISHARES TR | 12,909,700 | $2,591,106 | 0.8% | $152.78 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 15,517,460 | $2,186,876 | 0.7% | $111.72 | +20.5% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 20,854,412 | $2,062,084 | 0.6% | $105.91 | — | Call | 464287432 |
| UNP | UNION PAC CORP | 8,217,000 | $2,018,260 | 0.6% | $141.36 | +48.0% | Call | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,818,287 | $2,010,214 | 0.6% | $300.05 | +70.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,747,812 | $1,944,324 | 0.6% | $269.35 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,294,395 | $1,899,096 | 0.6% | $105.96 | +129.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,872,311 | $1,895,955 | 0.6% | $268.30 | +113.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 12,453,226 | $1,861,757 | 0.6% | $107.71 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 6,102,415 | $1,850,069 | 0.6% | $119.94 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,280,540 | $1,829,971 | 0.5% | $119.01 | +146.8% | COM | 437076102 |
| AAPL | APPLE INC | 9,473,420 | $1,823,918 | 0.5% | $101.45 | +80.2% | Put | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,520,461 | $1,716,201 | 0.5% | $131.65 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 10,905,122 | $1,689,967 | 0.5% | $73.53 | +84.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,741,414 | $1,678,271 | 0.5% | $210.59 | +53.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 23,724,012 | $1,668,984 | 0.5% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 4,023,148 | $1,647,560 | 0.5% | $269.35 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 4,112,463 | $1,546,451 | 0.5% | $109.09 | +221.2% | Put | 594918104 |
| IVV | ISHARES TR | 3,160,061 | $1,509,340 | 0.5% | $368.39 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,543,979 | $1,482,936 | 0.4% | $289.60 | +98.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,908,548 | $1,455,434 | 0.4% | $133.59 | +93.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,658,556 | $1,380,036 | 0.4% | $60.61 | +59.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,733,500 | $1,368,889 | 0.4% | $109.86 | +30.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,862,225 | $1,363,788 | 0.4% | $152.24 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 13,668,591 | $1,351,550 | 0.4% | $105.91 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 9,190,897 | $1,346,834 | 0.4% | $89.08 | +57.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,073,578 | $1,342,539 | 0.4% | $248.96 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,531,727 | $1,328,071 | 0.4% | $109.09 | +221.2% | Call | 594918104 |
| TSLA | TESLA INC | 5,302,195 | $1,317,489 | 0.4% | $214.50 | +10.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,670,293 | $1,309,047 | 0.4% | $238.35 | +47.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,883,699 | $1,287,729 | 0.4% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 4,453,110 | $1,234,179 | 0.4% | $177.11 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 7,412,758 | $1,224,958 | 0.4% | $122.60 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 24,028,202 | $1,213,905 | 0.4% | $29.89 | +60.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,115,732 | $1,211,331 | 0.4% | $70.55 | +38.3% | COM | 30231G102 |
| KO | COCA COLA CO | 20,019,559 | $1,179,753 | 0.4% | $39.77 | +33.9% | COM | 191216100 |
| AAPL | APPLE INC | 6,016,439 | $1,158,345 | 0.3% | $101.45 | +80.2% | Call | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 3,197,036 | $1,121,872 | 0.3% | $165.20 | +89.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 7,479,686 | $1,115,670 | 0.3% | $102.81 | +34.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,098,314 | $1,113,764 | 0.3% | $227.37 | +111.4% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,446,494 | $1,098,483 | 0.3% | $104.94 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 10,130,084 | $1,096,582 | 0.3% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,175,224 | $1,033,906 | 0.3% | $303.11 | — | Call | 78462F103 |
| CRM | SALESFORCE INC | 3,861,080 | $1,016,005 | 0.3% | $165.53 | +35.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,061,521 | $997,591 | 0.3% | $141.36 | +48.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,105,333 | $973,867 | 0.3% | $122.59 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 6,570,314 | $968,530 | 0.3% | $90.56 | +30.1% | Put | 007903107 |
| AMGN | AMGEN INC | 3,360,528 | $967,899 | 0.3% | $182.44 | +39.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,573,412 | $959,090 | 0.3% | $134.29 | +28.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,039,483 | $953,030 | 0.3% | $122.89 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 4,898,953 | $942,950 | 0.3% | $88.25 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 9,233,009 | $916,376 | 0.3% | $105.19 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 2,223,980 | $913,411 | 0.3% | $323.48 | +18.6% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 4,749,085 | $907,883 | 0.3% | $153.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 5,245,468 | $890,890 | 0.3% | $110.27 | +39.4% | COM | 713448108 |
| ADBE | ADOBE INC | 1,480,630 | $883,344 | 0.3% | $199.74 | +188.8% | COM | 00724F101 |
| EFA | ISHARES TR | 11,592,762 | $873,515 | 0.3% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 21,275,200 | $855,476 | 0.3% | $43.03 | — | Put | 464287234 |
| IWM | ISHARES TR | 4,261,943 | $855,415 | 0.3% | $152.78 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 1,762,372 | $852,988 | 0.3% | $135.60 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,991,597 | $849,436 | 0.3% | $248.37 | +59.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 7,509,461 | $815,302 | 0.2% | $96.40 | +6.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 8,413,858 | $807,815 | 0.2% | $61.14 | +50.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 3,777,241 | $805,799 | 0.2% | $141.79 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 15,854,423 | $801,917 | 0.2% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,617,371 | $800,954 | 0.2% | $18.55 | +149.6% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,396,539 | $795,504 | 0.2% | $90.56 | +30.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 7,211,523 | $793,772 | 0.2% | $74.44 | +29.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,607,832 | $768,998 | 0.2% | $78.56 | +70.2% | COM | 697435105 |
| TSLA | TESLA INC | 3,071,038 | $763,092 | 0.2% | $214.50 | +10.8% | Put | 88160R101 |
| IEF | ISHARES TR | 7,839,763 | $755,675 | 0.2% | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 8,990,646 | $753,776 | 0.2% | $63.16 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 12,219,011 | $742,183 | 0.2% | $60.26 | -11.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 8,787,227 | $739,357 | 0.2% | $59.14 | +27.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,686,378 | $736,839 | 0.2% | $99.28 | +35.2% | CL B | 911312106 |
| WMT | WALMART INC | 4,657,126 | $734,196 | 0.2% | $34.99 | +47.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 4,484,183 | $726,752 | 0.2% | $95.59 | +50.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 1,451,992 | $719,055 | 0.2% | $18.55 | +149.6% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,199,649 | $714,360 | 0.2% | $75.14 | +92.8% | Put | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,247,781 | $708,884 | 0.2% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 9,140,500 | $707,383 | 0.2% | $78.34 | — | Put | 464288513 |
| INTC | INTEL CORP | 14,014,502 | $704,229 | 0.2% | $32.25 | +24.2% | COM | 458140100 |
| IVW | ISHARES TR | 9,325,191 | $700,322 | 0.2% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| LBRDK | LIBERTY BROADBAND CORP | 8,410,411 | $677,795 | 0.2% | $78.79 | -0.2% | COM SER C | 530307305 |
| MS | MORGAN STANLEY | 7,236,830 | $674,834 | 0.2% | $58.03 | +28.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,471,980 | $667,160 | 0.2% | $248.20 | +68.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 9,100,723 | $659,165 | 0.2% | $45.89 | +40.1% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,474,995 | $658,407 | 0.2% | $82.43 | +126.8% | COM | 571748102 |
| BX | BLACKSTONE INC | 5,008,988 | $655,777 | 0.2% | $47.18 | +116.4% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 2,797,566 | $647,189 | 0.2% | $103.41 | +103.4% | COM | 235851102 |
| — | BLACKROCK INC | 794,295 | $644,809 | 0.2% | $451.42 | — | COM | 09247X101 |
| INTU | INTUIT | 1,026,417 | $641,541 | 0.2% | $422.79 | +28.8% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 18,839,982 | $634,342 | 0.2% | $24.43 | +13.0% | COM | 060505104 |
| BA | BOEING CO | 2,414,620 | $629,395 | 0.2% | $217.91 | -1.9% | COM | 097023105 |
| QUAL | ISHARES TR | 4,276,029 | $629,175 | 0.2% | $92.29 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 1,759,674 | $622,854 | 0.2% | $210.59 | +53.6% | Call | 30303M102 |
| QCOM | QUALCOMM INC | 4,298,190 | $621,647 | 0.2% | $92.28 | +28.2% | COM | 747525103 |
| IVE | ISHARES TR | 3,558,382 | $618,767 | 0.2% | $110.81 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 6,738,141 | $615,799 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,849,988 | $608,399 | 0.2% | $82.89 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 3,974,976 | $603,958 | 0.2% | $121.58 | +15.3% | Put | 023135106 |
| ORCL | ORACLE CORP | 5,571,522 | $587,406 | 0.2% | $55.43 | +92.5% | COM | 68389X105 |
| EEM | ISHARES TR | 14,596,210 | $586,914 | 0.2% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 522,707 | $583,472 | 0.2% | $44.81 | +105.8% | Put | 11135F101 |
| CVS | CVS HEALTH CORP | 7,329,518 | $578,739 | 0.2% | $61.15 | +7.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 6,169,126 | $575,271 | 0.2% | $58.03 | +28.9% | Call | 617446448 |
| ACWI | ISHARES TR | 5,557,897 | $565,627 | 0.2% | $101.20 | — | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 1,672,063 | $564,087 | 0.2% | $274.01 | +8.8% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 2,946,600 | $563,302 | 0.2% | $153.64 | — | Call | 78463V107 |
| CRM | SALESFORCE INC | 2,138,475 | $562,718 | 0.2% | $165.53 | +35.1% | Put | 79466L302 |
| LOW | LOWES COS INC | 2,438,422 | $542,671 | 0.2% | $85.15 | +128.7% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,513,107 | $542,530 | 0.2% | $129.33 | +35.4% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 688,281 | $539,103 | 0.2% | $469.69 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 3,915,025 | $533,931 | 0.2% | $106.14 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 5,901,701 | $532,865 | 0.2% | $103.01 | -16.3% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 14,060,350 | $528,669 | 0.2% | $32.19 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 12,968,100 | $521,447 | 0.2% | $43.03 | — | Call | 464287234 |
| CAT | CATERPILLAR INC | 1,761,391 | $520,790 | 0.2% | $199.19 | +26.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 3,901,950 | $520,130 | 0.2% | $99.82 | +5.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,787,415 | $519,786 | 0.2% | $35.20 | -11.9% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 4,547,796 | $518,403 | 0.2% | $94.77 | — | INDL | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 1,355,816 | $514,980 | 0.2% | $126.61 | +163.4% | COM | 03076C106 |
| EOG | EOG RES INC | 4,215,920 | $509,916 | 0.2% | $70.55 | +63.8% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,184,454 | $508,912 | 0.2% | $180.18 | +23.2% | COM | 053015103 |
| SHY | ISHARES TR | 6,202,313 | $508,838 | 0.2% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 2,554,923 | $507,306 | 0.2% | $152.98 | +12.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,951,448 | $503,104 | 0.2% | $95.99 | +51.6% | COM | 882508104 |
| TSLA | TESLA INC | 2,016,438 | $501,045 | 0.1% | $214.50 | +10.8% | Call | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 13,245,100 | $498,016 | 0.1% | $32.19 | — | Call | 81369Y605 |
| FXI | ISHARES TR | 20,419,600 | $490,683 | 0.1% | $31.57 | — | Call | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 3,308,975 | $487,776 | 0.1% | $90.56 | +30.1% | Call | 007903107 |
| SLB | SCHLUMBERGER LTD | 9,258,524 | $481,814 | 0.1% | $42.05 | +21.8% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 3,152,588 | $479,004 | 0.1% | $121.58 | +15.3% | Call | 023135106 |
| IEF | ISHARES TR | 4,905,500 | $472,841 | 0.1% | $99.19 | — | Call | 464287440 |
| VV | VANGUARD INDEX FDS | 2,138,358 | $466,483 | 0.1% | $120.46 | — | LARGE CAP ETF | 922908637 |
| ROK | ROCKWELL AUTOMATION INC | 1,492,983 | $463,541 | 0.1% | $101.89 | +165.1% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 10,479,946 | $459,546 | 0.1% | $31.87 | +25.8% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,184,262 | $456,853 | 0.1% | $245.75 | +29.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 926,945 | $451,311 | 0.1% | $34.09 | +28.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,884,369 | $450,859 | 0.1% | $66.33 | +65.4% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,953,816 | $449,750 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722,846 | $445,321 | 0.1% | $108.64 | +30.2% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,965,146 | $444,123 | 0.1% | $128.86 | +65.9% | COM | H1467J104 |
| DE | DEERE & CO | 1,097,756 | $438,960 | 0.1% | $252.88 | +44.4% | COM | 244199105 |
| HYG | ISHARES TR | 5,628,900 | $435,621 | 0.1% | $78.34 | — | Call | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC | 457,731 | $434,881 | 0.1% | $25.18 | +151.0% | COM | 67103H107 |
| PFE | PFIZER INC | 15,055,767 | $433,456 | 0.1% | $26.70 | -1.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,283,356 | $427,764 | 0.1% | $125.85 | +24.8% | COM | 025816109 |
| NFLX | NETFLIX INC | 877,358 | $427,168 | 0.1% | $34.09 | +28.0% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 3,027,039 | $422,847 | 0.1% | $105.77 | +26.1% | Put | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,452,079 | $421,827 | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 5,414,231 | $420,848 | 0.1% | $75.13 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 951,322 | $419,076 | 0.1% | $330.67 | +17.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 4,413,740 | $414,053 | 0.1% | $43.43 | +100.9% | COM | 872540109 |
| PSX | PHILLIPS 66 | 3,099,166 | $412,623 | 0.1% | $67.78 | +63.8% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,051,639 | $407,655 | 0.1% | $41.75 | +27.8% | COM | 101137107 |
| GOOGL | ALPHABET INC | 2,908,601 | $406,302 | 0.1% | $105.77 | +26.1% | Call | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 878,623 | $404,782 | 0.1% | $160.20 | +154.2% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 2,434,353 | $401,449 | 0.1% | $69.26 | +118.5% | COM | 760759100 |
| CRH | CRH PLC | 5,799,923 | $401,123 | 0.1% | $54.89 | +5.9% | ORD | G25508105 |
| USFR | WISDOMTREE TR | 7,975,939 | $400,711 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 7,090,531 | $399,906 | 0.1% | $63.95 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 28,642,769 | $395,270 | 0.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 4,054,449 | $394,620 | 0.1% | $72.48 | +21.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,637,922 | $394,444 | 0.1% | $110.59 | +94.9% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 11,565,477 | $389,410 | 0.1% | $24.43 | +13.0% | Put | 060505104 |
| STLA | STELLANTIS N.V | 16,592,850 | $386,945 | 0.1% | $17.50 | — | Put | N82405106 |
| LQD | ISHARES TR | 3,466,794 | $383,635 | 0.1% | $119.32 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 3,417,686 | $381,516 | 0.1% | $85.79 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 3,417,800 | $378,214 | 0.1% | $119.32 | — | Call | 464287242 |
| EFA | ISHARES TR | 4,964,400 | $374,068 | 0.1% | $64.26 | — | Put | 464287465 |
| INTC | INTEL CORP | 7,235,296 | $363,574 | 0.1% | $32.25 | +24.2% | Put | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,431,074 | $359,892 | 0.1% | $70.24 | +2.1% | COM | 025537101 |
| NOW | SERVICENOW INC | 507,050 | $358,226 | 0.1% | $81.79 | +54.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,011,264 | $357,947 | 0.1% | $210.59 | +53.6% | Put | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 4,689,309 | $356,997 | 0.1% | $63.42 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 1,300,646 | $356,117 | 0.1% | $224.84 | +15.3% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 2,220,398 | $355,996 | 0.1% | $119.63 | +19.7% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 4,773,266 | $351,074 | 0.1% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 2,167,000 | $347,435 | 0.1% | $119.63 | +19.7% | Call | 872590104 |
| CME | CME GROUP INC | 1,644,486 | $346,329 | 0.1% | $132.25 | +47.2% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 3,665,281 | $344,830 | 0.1% | $66.18 | +26.5% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,104,605 | $344,526 | 0.1% | $236.27 | +11.7% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 1,901,167 | $339,948 | 0.1% | $126.98 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 6,449,900 | $331,783 | 0.1% | $46.41 | -10.9% | Put | 172967424 |
| KLAC | KLA CORP | 569,439 | $331,015 | 0.1% | $393.95 | +29.7% | COM NEW | 482480100 |
| COWZ | PACER FDS TR | 6,339,263 | $329,578 | 0.1% | $45.92 | — | US CASH COWS 100 | 69374H881 |
| CSX | CSX CORP | 9,447,717 | $327,552 | 0.1% | $29.57 | +4.4% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,212,286 | $326,494 | 0.1% | $114.50 | — | Call | 01609W102 |
| USMV | ISHARES TR | 4,182,777 | $326,382 | 0.1% | $49.51 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 3,820,700 | $326,059 | 0.1% | $64.01 | +15.0% | Put | 595112103 |
| VTEB | VANGUARD MUN BD FDS | 6,350,760 | $324,206 | 0.1% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 1,289,929 | $323,385 | 0.1% | $149.62 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 8,258,567 | $322,332 | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902,472 | $321,876 | 0.1% | $238.35 | +47.3% | Put | 084670702 |
| BIDU | BAIDU INC | 2,694,000 | $320,828 | 0.1% | $128.31 | — | Put | 056752108 |
| TGT | TARGET CORP | 2,252,690 | $320,828 | 0.1% | $97.41 | +16.0% | COM | 87612E106 |
| UBS | UBS GROUP AG | 10,302,218 | $318,339 | 0.1% | $19.21 | +36.9% | Call | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 89,308 | $316,795 | 0.1% | $2176.39 | +41.0% | COM | 09857L108 |
| USIG | ISHARES TR | 6,171,034 | $316,327 | 0.1% | $66.07 | — | USD INV GRDE ETF | 464288620 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,743,227 | $315,763 | 0.1% | $53.92 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 4,964,393 | $314,395 | 0.1% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 831,122 | $313,225 | 0.1% | $268.24 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,531,928 | $310,562 | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 611,939 | $310,486 | 0.1% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 3,755,259 | $309,358 | 0.1% | $63.38 | +12.7% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 2,423,143 | $309,266 | 0.1% | $71.86 | +27.3% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,620,097 | $308,612 | 0.1% | $133.04 | +25.3% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 8,193,900 | $308,091 | 0.1% | $32.19 | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 1,807,447 | $307,447 | 0.1% | $75.14 | +92.8% | Call | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,213,101 | $305,809 | 0.1% | $38.95 | +5.3% | COM | 949746101 |
| MUB | ISHARES TR | 2,815,520 | $305,231 | 0.1% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 6,520,757 | $304,063 | 0.1% | $36.75 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 2,150,574 | $303,080 | 0.1% | $111.72 | +20.5% | Call | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 5,743,085 | $300,765 | 0.1% | $33.91 | +2.8% | COM | 958102105 |
| NRG | NRG ENERGY INC | 5,802,006 | $299,964 | 0.1% | $32.38 | +34.2% | COM NEW | 629377508 |
| INTC | INTEL CORP | 5,962,042 | $299,593 | 0.1% | $32.25 | +24.2% | Call | 458140100 |
| BAC | BANK AMERICA CORP | 8,807,144 | $296,537 | 0.1% | $24.43 | +13.0% | Call | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 1,211,379 | $295,455 | 0.1% | $157.42 | +36.3% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 388,644 | $294,172 | 0.1% | $652.07 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 3,426,194 | $292,391 | 0.1% | $64.01 | +15.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,556,310 | $288,097 | 0.1% | $67.30 | +7.3% | COM | 375558103 |
| PDD | PDD HOLDINGS INC | 1,938,390 | $283,606 | 0.1% | $84.99 | — | SPONSORED ADS | 722304102 |
| ELV | ELEVANCE HEALTH INC | 588,658 | $277,588 | 0.1% | $359.45 | +24.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,950,936 | $274,945 | 0.1% | $111.72 | +20.5% | Put | 02079K107 |
| KRE | SPDR SER TR | 5,196,700 | $272,463 | 0.1% | $47.06 | — | Put | 78464A698 |
| ABBV | ABBVIE INC | 1,743,948 | $270,260 | 0.1% | $73.53 | +84.6% | Put | 00287Y109 |
| T | AT&T INC | 16,080,114 | $269,824 | 0.1% | $14.58 | -2.5% | COM | 00206R102 |
| TLT | ISHARES TR | 2,725,100 | $269,458 | 0.1% | $105.91 | — | Put | 464287432 |
| GLD | SPDR GOLD TR | 1,409,200 | $269,397 | 0.1% | $153.64 | — | Put | 78463V107 |
| PWR | QUANTA SVCS INC | 1,246,229 | $268,936 | 0.1% | $98.71 | +86.6% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 896,999 | $268,615 | 0.1% | $219.98 | +24.9% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 1,488,233 | $267,837 | 0.1% | $135.83 | — | SM CP VAL ETF | 922908611 |
| STLA | STELLANTIS N.V | 11,481,900 | $267,758 | 0.1% | $17.50 | — | Call | N82405106 |
| GDX | VANECK ETF TRUST | 8,629,205 | $267,592 | 0.1% | $28.09 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 2,859,000 | $266,602 | 0.1% | $58.03 | +28.9% | Put | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,098,371 | $266,092 | 0.1% | $28.44 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 3,786,586 | $265,894 | 0.1% | $49.41 | +22.2% | COM | 682680103 |
| ADBE | ADOBE INC | 441,838 | $263,601 | 0.1% | $199.74 | +188.8% | Put | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 7,743,804 | $263,367 | 0.1% | $31.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,404,465 | $262,770 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 498,892 | $262,652 | 0.1% | $300.05 | +70.4% | Put | 91324P102 |
| VDE | VANGUARD WORLD FDS | 2,236,851 | $262,338 | 0.1% | $92.84 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 2,129,589 | $261,407 | 0.1% | $94.78 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 1,190,019 | $261,292 | 0.1% | $115.81 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 5,053,600 | $259,957 | 0.1% | $46.41 | -10.9% | Call | 172967424 |
| UNP | UNION PAC CORP | 1,056,200 | $259,424 | 0.1% | $141.36 | +48.0% | Put | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,804,894 | $258,695 | 0.1% | $39.39 | — | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 5,087,133 | $257,002 | 0.1% | $29.89 | +60.5% | Put | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,115,969 | $256,316 | 0.1% | $163.89 | +18.1% | COM | N6596X109 |
| V | VISA INC | 983,103 | $255,951 | 0.1% | $105.96 | +129.0% | Put | 92826C839 |
| — | PIONEER NAT RES CO | 1,137,181 | $255,729 | 0.1% | $180.88 | — | COM | 723787107 |
| DOW | DOW INC | 4,649,623 | $254,985 | 0.1% | $40.61 | +10.0% | COM | 260557103 |
| DGRO | ISHARES TR | 4,704,853 | $253,215 | 0.1% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC | 7,204,840 | $250,945 | 0.1% | $21.26 | +51.3% | COM | 969457100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,217,552 | $250,185 | 0.1% | $62.62 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,871,826 | $249,973 | 0.1% | $50.13 | -6.2% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 14,149,445 | $249,596 | 0.1% | $14.75 | +4.0% | COM | 49456B101 |
| IWB | ISHARES TR | 951,247 | $249,474 | 0.1% | $154.93 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 1,993,538 | $249,132 | 0.1% | $92.00 | — | S&P DIVID ETF | 78464A763 |
| ALC | ALCON AG | 3,177,072 | $248,193 | 0.1% | $68.28 | +7.5% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 1,697,064 | $247,194 | 0.1% | $119.56 | — | SPON ADR NEW | 25243Q205 |
| SHV | ISHARES TR | 2,235,509 | $246,197 | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,724,777 | $245,720 | 0.1% | $72.65 | +5.9% | COM | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 3,377,543 | $245,412 | 0.1% | $52.39 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 2,348,651 | $245,340 | 0.1% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,138,539 | $244,869 | 0.1% | $68.93 | — | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 3,398,384 | $244,786 | 0.1% | $65.30 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 3,972,898 | $244,611 | 0.1% | $39.01 | +34.1% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,900 | $244,476 | 0.1% | $34.72 | +19.8% | Put | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,045,174 | $243,964 | 0.1% | $51.30 | +4.5% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 3,950,600 | $243,238 | 0.1% | $39.01 | +34.1% | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 678,734 | $242,077 | 0.1% | $238.35 | +47.3% | Call | 084670702 |
| WMT | WALMART INC | 1,517,208 | $239,188 | 0.1% | $34.99 | +47.6% | Put | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,993,524 | $238,614 | 0.1% | $62.85 | +14.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,326,692 | $237,611 | 0.1% | $105.87 | +53.4% | COM | 94106L109 |
| SPYG | SPDR SER TR | 3,644,808 | $237,131 | 0.1% | $47.56 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,840,936 | $236,908 | 0.1% | $30.92 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 3,106,500 | $234,075 | 0.1% | $64.26 | — | Call | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,804,123 | $231,704 | 0.1% | $61.82 | +78.6% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 10,627,343 | $231,464 | 0.1% | $20.78 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 1,581,198 | $229,290 | 0.1% | $110.19 | — | MCAP VL IDXVIP | 922908512 |
| WDAY | WORKDAY INC | 828,400 | $228,688 | 0.1% | $214.14 | +11.2% | Put | 98138H101 |
| IGSB | ISHARES TR | 4,453,830 | $228,370 | 0.1% | $67.27 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 2,100,600 | $225,793 | 0.1% | $115.69 | — | Call | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 427,795 | $225,221 | 0.1% | $300.05 | +70.4% | Call | 91324P102 |
| ICSH | ISHARES TR | 4,454,892 | $224,348 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| XBI | SPDR SER TR | 2,505,734 | $223,737 | 0.1% | $85.82 | — | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 1,961,097 | $223,644 | 0.1% | $105.00 | — | S&P MC 400VL ETF | 464287705 |
| FXI | ISHARES TR | 9,236,374 | $221,950 | 0.1% | $31.57 | — | CHINA LG-CAP ETF | 464287184 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,144,063 | $220,581 | 0.1% | $81.03 | — | TT WRLD ST ETF | 922042742 |
| TFLO | ISHARES TR | 4,369,616 | $220,535 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 1,371,300 | $219,861 | 0.1% | $119.63 | +19.7% | Put | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 839,311 | $219,849 | 0.1% | $145.23 | +56.5% | COM | 452308109 |
| URI | UNITED RENTALS INC | 382,157 | $219,136 | 0.1% | $205.37 | +125.3% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 852,200 | $217,584 | 0.1% | $157.26 | +33.2% | Put | 22788C105 |
| PAYX | PAYCHEX INC | 1,817,217 | $216,449 | 0.1% | $88.95 | +24.9% | COM | 704326107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,688,809 | $215,168 | 0.1% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| ON | ON SEMICONDUCTOR CORP | 2,562,378 | $214,035 | 0.1% | $67.21 | +16.9% | COM | 682189105 |
| SMH | VANECK ETF TRUST | 1,223,058 | $213,876 | 0.1% | $181.24 | — | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 1,823,656 | $213,605 | 0.1% | $119.28 | — | 3 7 YR TREAS BD | 464288661 |
| MCK | MCKESSON CORP | 459,660 | $212,813 | 0.1% | $273.05 | +64.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 818,487 | $212,537 | 0.1% | $192.68 | +21.6% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 3,126,400 | $211,814 | 0.1% | $45.59 | +33.4% | Put | 026874784 |
| BSV | VANGUARD BD INDEX FDS | 2,742,705 | $211,243 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 2,113,375 | $210,894 | 0.1% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| MPLX | MPLX LP | 5,741,012 | $210,810 | 0.1% | $30.40 | — | COM UNIT REP LTD | 55336V100 |
| MGK | VANGUARD WORLD FD | 811,623 | $210,624 | 0.1% | $138.77 | — | MEGA GRWTH IND | 921910816 |
| DB | DEUTSCHE BANK A G | 15,472,000 | $209,646 | 0.1% | $10.08 | +10.4% | Put | D18190898 |
| C | CITIGROUP INC | 4,048,461 | $208,253 | 0.1% | $46.41 | -10.9% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,536,881 | $206,198 | 0.1% | $86.02 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 482,600 | $205,834 | 0.1% | $248.37 | +59.9% | Put | 57636Q104 |
| AVGO | BROADCOM INC | 183,688 | $205,042 | 0.1% | $44.81 | +105.8% | Call | 11135F101 |
| — | TE CONNECTIVITY LTD | 1,457,590 | $204,791 | 0.1% | $116.34 | — | SHS | H84989104 |
| ACWI | ISHARES TR | 2,005,300 | $204,079 | 0.1% | $101.20 | — | Call | 464288257 |
| NOBL | PROSHARES TR | 2,140,003 | $203,728 | 0.1% | $66.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNITED STATES STL CORP NEW | 4,178,500 | $203,284 | 0.1% | $47.84 | — | Put | 912909108 |
| TIP | ISHARES TR | 1,864,648 | $200,431 | 0.1% | $115.69 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 1,715,624 | $199,510 | 0.1% | $83.51 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,054,765 | $199,394 | 0.1% | $71.35 | +17.5% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 840,797 | $198,016 | 0.1% | $176.04 | — | COM | 040413106 |
| MGV | VANGUARD WORLD FD | 1,809,070 | $197,858 | 0.1% | $76.56 | — | MEGA CAP VAL ETF | 921910840 |
| PFF | ISHARES TR | 6,292,349 | $196,258 | 0.1% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 1,222,138 | $194,662 | 0.1% | $109.13 | +31.4% | COM | 743315103 |
| — | SPLUNK INC | 1,275,550 | $194,330 | 0.1% | $137.75 | — | COM | 848637104 |
| PDD | PDD HOLDINGS INC | 1,318,328 | $192,885 | 0.1% | $84.99 | — | Call | 722304102 |
| VXUS | VANGUARD STAR FDS | 3,307,818 | $191,721 | 0.1% | $51.98 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 969,346 | $191,320 | 0.1% | $147.78 | +17.0% | CL A | 98978V103 |
| IYR | ISHARES TR | 2,080,300 | $190,160 | 0.1% | $90.70 | — | Put | 464287739 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,616,087 | $189,771 | 0.1% | $73.49 | — | VNG RUS1000VAL | 92206C714 |
| PCAR | PACCAR INC | 1,939,572 | $189,399 | 0.1% | $66.51 | +23.0% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 3,059,723 | $188,387 | 0.1% | $39.01 | +34.1% | Call | 90353T100 |
| VBK | VANGUARD INDEX FDS | 766,406 | $185,294 | 0.1% | $157.44 | — | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,100 | $183,185 | 0.1% | $34.72 | +19.8% | Call | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 473,800 | $182,778 | 0.1% | $245.75 | +29.3% | Put | 38141G104 |
| MMM | 3M CO | 1,644,102 | $179,733 | 0.1% | $96.72 | -21.9% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,317,149 | $178,935 | 0.1% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,714,892 | $178,349 | 0.1% | $82.89 | — | Call | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 654,702 | $178,321 | 0.1% | $179.85 | +43.3% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 380,565 | $178,158 | 0.1% | $399.07 | +13.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 3,524,598 | $178,063 | 0.1% | $29.89 | +60.5% | Call | 17275R102 |
| CPRT | COPART INC | 3,582,220 | $175,529 | 0.1% | $40.55 | +16.5% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 4,312,293 | $173,958 | 0.1% | $31.83 | +9.3% | COM | 02209S103 |
| NFLX | NETFLIX INC | 355,198 | $172,939 | 0.1% | $34.09 | +28.0% | Call | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,601 | $172,896 | 0.1% | $34.72 | +19.8% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 423,706 | $172,402 | 0.1% | $274.75 | +34.5% | COM | 92532F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,308,929 | $170,972 | 0.1% | $40.97 | — | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 675,240 | $170,815 | 0.1% | $192.62 | +25.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,100,112 | $170,484 | 0.1% | $73.53 | +84.6% | Call | 00287Y109 |
| GIS | GENERAL MLS INC | 2,598,936 | $169,295 | 0.1% | $50.32 | +18.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 715,386 | $169,103 | 0.1% | $168.06 | +19.1% | COM | 655844108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,498,247 | $169,035 | 0.1% | $50.43 | — | FST LOW OPPT EFT | 33739Q200 |
| MELI | MERCADOLIBRE INC | 107,226 | $168,510 | 0.1% | $1205.12 | +17.6% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 308,907 | $168,407 | 0.1% | $439.03 | +15.7% | COM | 776696106 |
| NVS | NOVARTIS AG | 1,661,492 | $167,761 | 0.1% | $90.19 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,881,806 | $166,021 | 0.0% | $51.01 | +4.8% | COM | 61174X109 |
| DGRW | WISDOMTREE TR | 2,361,213 | $165,946 | 0.0% | $49.64 | — | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 1,625,554 | $165,790 | 0.0% | $92.32 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 1,066,599 | $165,675 | 0.0% | $126.08 | — | RUS 2000 VAL ETF | 464287630 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,712,016 | $165,574 | 0.0% | $46.25 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 1,958,047 | $165,122 | 0.0% | $63.89 | — | CORE S&P US VLU | 464287663 |
| FPE | FIRST TR EXCH TRADED FD III | 9,792,482 | $165,101 | 0.0% | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SER TR | 1,848,200 | $165,026 | 0.0% | $85.82 | — | Call | 78464A870 |
| IJK | ISHARES TR | 2,074,931 | $164,376 | 0.0% | $92.45 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 1,745,071 | $164,176 | 0.0% | $102.77 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 1,231,540 | $163,598 | 0.0% | $108.46 | +13.1% | COM | 337738108 |
| ECL | ECOLAB INC | 822,569 | $163,157 | 0.0% | $140.74 | +24.9% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 1,922,189 | $163,136 | 0.0% | $67.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEM | NEWMONT CORP | 3,940,211 | $163,085 | 0.0% | $40.65 | -9.5% | COM | 651639106 |
| SO | SOUTHERN CO | 2,325,719 | $163,079 | 0.0% | $52.24 | +22.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 468,448 | $162,341 | 0.0% | $119.01 | +146.8% | Put | 437076102 |
| GDX | VANECK ETF TRUST | 5,232,320 | $162,254 | 0.0% | $28.09 | — | Call | 92189F106 |
| F | FORD MTR CO DEL | 13,181,744 | $160,685 | 0.0% | $9.40 | +2.4% | COM | 345370860 |
| IR | INGERSOLL RAND INC | 2,077,028 | $160,637 | 0.0% | $59.64 | +14.4% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 2,378,343 | $160,181 | 0.0% | $60.56 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 830,700 | $159,893 | 0.0% | $88.25 | — | Put | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 1,729,018 | $159,519 | 0.0% | $64.27 | — | FINANCIALS ETF | 92204A405 |
| — | PARAMOUNT GLOBAL | 10,727,280 | $158,656 | 0.0% | $15.17 | — | CLASS B COM | 92556H206 |
| IXUS | ISHARES TR | 2,432,921 | $157,970 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| EQIX | EQUINIX INC | 195,935 | $157,804 | 0.0% | $673.96 | +8.9% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 617,145 | $157,569 | 0.0% | $157.26 | +33.2% | CL A | 22788C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,960,644 | $156,930 | 0.0% | $56.07 | — | CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 3,008,946 | $156,766 | 0.0% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 644,706 | $155,858 | 0.0% | $188.71 | +20.8% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 3,657,900 | $155,717 | 0.0% | $27.63 | +29.9% | Call | 35671D857 |
| LLY | ELI LILLY & CO | 265,382 | $154,696 | 0.0% | $289.60 | +98.6% | Put | 532457108 |
| STLA | STELLANTIS N.V | 6,632,705 | $154,675 | 0.0% | $17.50 | — | SHS | N82405106 |
| VNQ | VANGUARD INDEX FDS | 1,749,561 | $154,591 | 0.0% | $88.79 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 592,176 | $154,173 | 0.0% | $105.96 | +129.0% | Call | 92826C839 |
| MPC | MARATHON PETE CORP | 1,034,867 | $153,533 | 0.0% | $89.30 | +59.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 971,981 | $152,348 | 0.0% | $109.86 | +30.7% | Put | 478160104 |
| YUM | YUM BRANDS INC | 1,165,594 | $152,297 | 0.0% | $80.43 | +48.8% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 1,332,600 | $151,903 | 0.0% | $94.77 | — | Put | 81369Y704 |
| MCHI | ISHARES TR | 3,728,498 | $151,899 | 0.0% | $47.99 | — | MSCI CHINA ETF | 46429B671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 924,402 | $151,186 | 0.0% | $108.64 | +30.2% | Put | 459200101 |
| TRGP | TARGA RES CORP | 1,736,640 | $150,862 | 0.0% | $42.56 | +92.7% | COM | 87612G101 |
| AFL | AFLAC INC | 1,826,601 | $150,695 | 0.0% | $57.01 | +35.1% | COM | 001055102 |
| NDAQ | NASDAQ INC | 2,585,774 | $150,337 | 0.0% | $52.89 | -3.2% | COM | 631103108 |
| IGV | ISHARES TR | 370,054 | $150,109 | 0.0% | $296.09 | — | EXPANDED TECH | 464287515 |
| VALE | VALE S A | 9,439,300 | $149,707 | 0.0% | $14.70 | — | Call | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 2,503,018 | $149,455 | 0.0% | $49.45 | +18.5% | COM | 674599105 |
| MCO | MOODYS CORP | 381,016 | $148,810 | 0.0% | $311.15 | +9.8% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 871,627 | $148,795 | 0.0% | $112.83 | +52.3% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INC | 1,290,907 | $148,700 | 0.0% | $92.18 | -1.5% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 1,495,886 | $148,287 | 0.0% | $37.76 | +14.9% | CL A | 032095101 |
| DVY | ISHARES TR | 1,257,385 | $147,391 | 0.0% | $96.50 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 1,726,587 | $147,347 | 0.0% | $64.01 | +15.0% | Call | 595112103 |
| ACWX | ISHARES TR | 2,884,576 | $147,229 | 0.0% | $42.91 | — | MSCI ACWI EX US | 464288240 |
| EWZ | ISHARES INC | 4,185,000 | $146,308 | 0.0% | $35.32 | — | Put | 464286400 |
| EMB | ISHARES TR | 1,639,689 | $146,031 | 0.0% | $101.93 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 2,884,323 | $146,004 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 1,873,800 | $145,969 | 0.0% | $49.33 | +29.4% | Put | 82509L107 |
| SOXX | ISHARES TR | 252,940 | $145,719 | 0.0% | $353.19 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 490,079 | $145,313 | 0.0% | $133.59 | +93.6% | Put | 580135101 |
| CTAS | CINTAS CORP | 240,271 | $144,802 | 0.0% | $101.23 | +30.1% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 3,914,044 | $144,507 | 0.0% | $39.77 | -29.1% | COM | 89832Q109 |
| — | APTIV PLC | 1,605,512 | $144,047 | 0.0% | $108.98 | — | SHS | G6095L109 |
| IGIB | ISHARES TR | 2,768,131 | $143,943 | 0.0% | $66.91 | — | ISHS 5-10YR INVT | 464288638 |
| OEF | ISHARES TR | 644,324 | $143,936 | 0.0% | $107.77 | — | S&P 100 ETF | 464287101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 531,295 | $143,869 | 0.0% | $197.85 | — | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 722,700 | $143,499 | 0.0% | $152.98 | +12.6% | Call | 032654105 |
| BDX | BECTON DICKINSON & CO | 585,361 | $142,729 | 0.0% | $208.78 | +13.3% | COM | 075887109 |
| USB | US BANCORP DEL | 3,277,538 | $141,852 | 0.0% | $34.96 | -5.3% | COM NEW | 902973304 |
| SUB | ISHARES TR | 1,342,946 | $141,587 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| PDD | PDD HOLDINGS INC | 965,900 | $141,321 | 0.0% | $84.99 | — | Put | 722304102 |
| KO | COCA COLA CO | 2,377,142 | $140,085 | 0.0% | $39.77 | +33.9% | Put | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 897,721 | $139,219 | 0.0% | $92.43 | +56.1% | COM | 25278X109 |
| CMI | CUMMINS INC | 579,539 | $138,840 | 0.0% | $186.02 | +16.6% | COM | 231021106 |
| FTNT | FORTINET INC | 2,368,081 | $138,604 | 0.0% | $50.30 | +9.9% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 542,400 | $138,486 | 0.0% | $157.26 | +33.2% | Call | 22788C105 |
| SNOW | SNOWFLAKE INC | 694,600 | $138,225 | 0.0% | $190.51 | -11.2% | Put | 833445109 |
| WMT | WALMART INC | 876,728 | $138,216 | 0.0% | $34.99 | +47.6% | Call | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 612,592 | $138,146 | 0.0% | $161.16 | +23.2% | CL A | 571903202 |
| ITOT | ISHARES TR | 1,310,269 | $137,880 | 0.0% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 543,888 | $137,179 | 0.0% | $207.32 | — | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 267,900 | $136,975 | 0.0% | $306.48 | +41.0% | Put | 550021109 |
| MRK | MERCK & CO INC | 1,256,014 | $136,931 | 0.0% | $60.61 | +59.7% | Put | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 629,237 | $136,507 | 0.0% | $155.33 | — | VNG RUS1000IDX | 92206C730 |
| GLDM | WORLD GOLD TR | 3,321,862 | $135,897 | 0.0% | $37.38 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,502,300 | $135,801 | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 796,971 | $135,358 | 0.0% | $110.27 | +39.4% | Put | 713448108 |
| GOVT | ISHARES TR | 5,842,959 | $134,622 | 0.0% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 1,289,228 | $134,209 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 2,180,179 | $133,885 | 0.0% | $125.27 | -54.4% | COM | 70450Y103 |
| PCG | PG&E CORP | 7,417,797 | $133,743 | 0.0% | $16.46 | +1.4% | COM | 69331C108 |
| — | KARUNA THERAPEUTICS INC | 422,178 | $133,624 | 0.0% | $315.59 | — | COM | 48576A100 |
| MA | MASTERCARD INCORPORATED | 312,700 | $133,370 | 0.0% | $248.37 | +59.9% | Call | 57636Q104 |
| ROST | ROSS STORES INC | 962,858 | $133,250 | 0.0% | $109.24 | +11.5% | COM | 778296103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,055,760 | $132,555 | 0.0% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 289,500 | $132,536 | 0.0% | $432.56 | +10.9% | Put | 444859102 |
| HUM | HUMANA INC | 289,469 | $132,522 | 0.0% | $432.56 | +10.9% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 664,400 | $131,923 | 0.0% | $152.98 | +12.6% | Put | 032654105 |
| CVX | CHEVRON CORP NEW | 883,204 | $131,739 | 0.0% | $102.81 | +34.0% | Put | 166764100 |
| VCR | VANGUARD WORLD FDS | 432,491 | $131,715 | 0.0% | $130.76 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 2,231,417 | $131,497 | 0.0% | $39.77 | +33.9% | Call | 191216100 |
| ALC | ALCON AG | 1,682,030 | $131,400 | 0.0% | $68.28 | +7.5% | Call | H01301128 |
| FDX | FEDEX CORP | 514,700 | $130,204 | 0.0% | $192.62 | +25.8% | Put | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 840,039 | $130,080 | 0.0% | $113.18 | +6.0% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 1,888,084 | $129,900 | 0.0% | $64.42 | -12.9% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,556,465 | $129,630 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| TXN | TEXAS INSTRS INC | 760,428 | $129,623 | 0.0% | $95.99 | +51.6% | Call | 882508104 |
| CALF | PACER FDS TR | 2,696,750 | $129,525 | 0.0% | $39.97 | — | PACER US SMALL | 69374H857 |
| SNPS | SYNOPSYS INC | 249,506 | $128,473 | 0.0% | $291.69 | +75.3% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,776,832 | $128,323 | 0.0% | $62.18 | +9.0% | COM | 039483102 |
| EWJ | ISHARES INC | 2,000,000 | $128,280 | 0.0% | $64.30 | — | Call | 46434G822 |
| IYR | ISHARES TR | 1,401,535 | $128,114 | 0.0% | $90.70 | — | U.S. REAL ES ETF | 464287739 |
| DXCM | DEXCOM INC | 1,028,228 | $127,593 | 0.0% | $106.92 | -4.5% | COM | 252131107 |
| SRE | SEMPRA | 1,692,761 | $126,500 | 0.0% | $65.06 | +2.6% | COM | 816851109 |
| LLY | ELI LILLY & CO | 216,992 | $126,489 | 0.0% | $289.60 | +98.6% | Call | 532457108 |
| IWV | ISHARES TR | 457,036 | $125,109 | 0.0% | $147.93 | — | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 2,165,568 | $124,823 | 0.0% | $48.00 | +5.7% | SHS | G51502105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,533,372 | $124,356 | 0.0% | $89.03 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 3,263,036 | $123,016 | 0.0% | $35.20 | -11.9% | Call | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 1,939,200 | $122,810 | 0.0% | $63.00 | — | Call | 81369Y886 |
| MPWR | MONOLITHIC PWR SYS INC | 194,286 | $122,552 | 0.0% | $454.56 | +13.0% | COM | 609839105 |
| BIV | VANGUARD BD INDEX FDS | 1,602,536 | $122,402 | 0.0% | $78.34 | — | INTERMED TERM | 921937819 |
| MCHI | ISHARES TR | 3,000,000 | $122,220 | 0.0% | $47.99 | — | Call | 46429B671 |
| IJT | ISHARES TR | 970,839 | $121,491 | 0.0% | $128.61 | — | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 440,000 | $121,466 | 0.0% | $214.14 | +11.2% | Call | 98138H101 |
| — | CEDAR FAIR L P | 3,047,096 | $121,274 | 0.0% | $42.43 | — | DEPOSITRY UNIT | 150185106 |
| REGN | REGENERON PHARMACEUTICALS | 137,900 | $121,116 | 0.0% | $725.17 | +12.9% | Put | 75886F107 |
| MET | METLIFE INC | 1,827,243 | $120,836 | 0.0% | $50.71 | +15.9% | COM | 59156R108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,290,563 | $120,621 | 0.0% | $40.14 | — | MULTIFACTOR MI | 47804J206 |
| MCD | MCDONALDS CORP | 405,178 | $120,139 | 0.0% | $133.59 | +93.6% | Call | 580135101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,856,955 | $120,065 | 0.0% | $17.50 | — | SPECTRUM PFD | 74255Y888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,399,478 | $119,806 | 0.0% | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 1,198,169 | $119,793 | 0.0% | $70.55 | +38.3% | Put | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 4,966,645 | $119,746 | 0.0% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| FCX | FREEPORT-MCMORAN INC | 2,792,874 | $118,893 | 0.0% | $27.63 | +29.9% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 1,753,598 | $118,806 | 0.0% | $45.59 | +33.4% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 134,937 | $118,514 | 0.0% | $725.17 | +12.9% | COM | 75886F107 |
| SCHM | SCHWAB STRATEGIC TR | 1,570,981 | $118,326 | 0.0% | $54.39 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 1,525,127 | $118,213 | 0.0% | $114.50 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 694,793 | $118,004 | 0.0% | $110.27 | +39.4% | Call | 713448108 |
| ABNB | AIRBNB INC | 865,000 | $117,761 | 0.0% | $140.69 | -8.3% | Put | 009066101 |
| SYY | SYSCO CORP | 1,608,221 | $117,609 | 0.0% | $60.54 | +7.2% | COM | 871829107 |
| SGOV | ISHARES TR | 1,171,421 | $117,458 | 0.0% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 2,665,204 | $116,869 | 0.0% | $31.87 | +25.8% | Put | 20030N101 |
| AMLP | ALPS ETF TR | 2,741,014 | $116,548 | 0.0% | $30.58 | — | ALERIAN MLP | 00162Q452 |
| IDXX | IDEXX LABS INC | 209,438 | $116,249 | 0.0% | $419.00 | +12.0% | COM | 45168D104 |
| ESGD | ISHARES TR | 1,523,024 | $115,049 | 0.0% | $65.34 | — | ESG AW MSCI EAFE | 46435G516 |
| EWJ | ISHARES INC | 1,790,272 | $114,828 | 0.0% | $64.30 | — | MSCI JPN ETF NEW | 46434G822 |
| FPEI | FIRST TR EXCH TRADED FD III | 6,423,576 | $114,532 | 0.0% | $17.62 | — | INSTL PFD SECS | 33739P855 |
| KWEB | KRANESHARES TR | 4,233,877 | $114,315 | 0.0% | $38.68 | — | CSI CHI INTERNET | 500767306 |
| SNOW | SNOWFLAKE INC | 571,772 | $113,783 | 0.0% | $190.51 | -11.2% | CL A | 833445109 |
| IJS | ISHARES TR | 1,101,092 | $113,490 | 0.0% | $100.41 | — | SP SMCP600VL ETF | 464287879 |
| EL | LAUDER ESTEE COS INC | 774,180 | $113,224 | 0.0% | $145.01 | -12.3% | CL A | 518439104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,200,008 | $113,102 | 0.0% | $49.36 | — | RUSL 1000 DYNM | 46138J619 |
| QCOM | QUALCOMM INC | 781,418 | $113,016 | 0.0% | $92.28 | +28.2% | Put | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,086,509 | $112,682 | 0.0% | $68.64 | +26.2% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 716,600 | $112,671 | 0.0% | $99.28 | +35.2% | Put | 911312106 |
| FBND | FIDELITY MERRIMACK STR TR | 2,440,424 | $112,357 | 0.0% | $47.49 | — | TOTAL BD ETF | 316188309 |
| KMB | KIMBERLY-CLARK CORP | 919,669 | $111,749 | 0.0% | $107.86 | +3.1% | COM | 494368103 |
| USHY | ISHARES TR | 3,065,412 | $111,428 | 0.0% | $39.40 | — | BROAD USD HIGH | 46435U853 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,234,600 | $111,350 | 0.0% | $35.84 | +5.5% | Put | 06417N103 |
| KVUE | KENVUE INC | 5,171,222 | $111,336 | 0.0% | $20.62 | -10.7% | COM | 49177J102 |
| O | REALTY INCOME CORP | 1,936,132 | $111,173 | 0.0% | $50.13 | -7.3% | COM | 756109104 |
| ADSK | AUTODESK INC | 456,300 | $111,100 | 0.0% | $210.27 | +2.7% | Put | 052769106 |
| XOP | SPDR SER TR | 805,999 | $110,349 | 0.0% | $117.56 | — | S&P OILGAS EXP | 78468R556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 834,406 | $110,133 | 0.0% | $93.72 | +28.1% | COM | 030420103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,432,546 | $109,661 | 0.0% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| JNJ | JOHNSON & JOHNSON | 697,337 | $109,301 | 0.0% | $109.86 | +30.7% | Call | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 2,647,200 | $109,223 | 0.0% | $44.91 | -12.5% | Put | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 609,000 | $108,895 | 0.0% | $126.98 | — | Call | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 661,194 | $108,714 | 0.0% | $118.88 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 281,500 | $108,594 | 0.0% | $245.75 | +29.3% | Call | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 965,875 | $108,584 | 0.0% | $102.42 | -11.2% | COM | 83088M102 |
| ITB | ISHARES TR | 1,065,243 | $108,367 | 0.0% | $78.95 | — | US HOME CONS ETF | 464288752 |
| CI | THE CIGNA GROUP | 361,792 | $108,339 | 0.0% | $241.19 | +16.4% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,419,204 | $108,214 | 0.0% | $72.04 | -3.4% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 3,102,300 | $108,053 | 0.0% | $21.26 | +51.3% | Put | 969457100 |
| TLH | ISHARES TR | 994,572 | $107,672 | 0.0% | $113.02 | — | 10-20 YR TRS ETF | 464288653 |
| FCX | FREEPORT-MCMORAN INC | 2,525,700 | $107,519 | 0.0% | $27.63 | +29.9% | Put | 35671D857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,746,828 | $107,482 | 0.0% | $68.75 | — | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,086,000 | $107,033 | 0.0% | $50.13 | -6.2% | Put | 110122108 |
| COR | CENCORA INC | 520,313 | $106,862 | 0.0% | $151.00 | +27.0% | COM | 03073E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,070,715 | $106,745 | 0.0% | $33.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 5,993,600 | $105,727 | 0.0% | $14.75 | +4.0% | Call | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 784,048 | $105,517 | 0.0% | $105.48 | +14.3% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 1,299,100 | $105,240 | 0.0% | $67.30 | +7.3% | Put | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 975,226 | $105,022 | 0.0% | $90.23 | -0.6% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 5,950,900 | $104,974 | 0.0% | $14.75 | +4.0% | Put | 49456B101 |
| HD | HOME DEPOT INC | 302,701 | $104,901 | 0.0% | $119.01 | +146.8% | Call | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 258,652 | $104,839 | 0.0% | $154.35 | +26.8% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,100,391 | $104,625 | 0.0% | $71.26 | +12.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 1,039,808 | $103,960 | 0.0% | $70.55 | +38.3% | Call | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 4,257,023 | $103,957 | 0.0% | $24.07 | — | WORLD EX US CORE | 25434V880 |
| D | DOMINION ENERGY INC | 2,204,398 | $103,607 | 0.0% | $49.56 | -19.0% | COM | 25746U109 |
| NUE | NUCOR CORP | 592,409 | $103,103 | 0.0% | $106.55 | +43.9% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 200,900 | $102,718 | 0.0% | $306.48 | +41.0% | Call | 550021109 |
| CRM | SALESFORCE INC | 389,215 | $102,418 | 0.0% | $165.53 | +35.1% | Call | 79466L302 |
| GLW | CORNING INC | 3,348,684 | $101,967 | 0.0% | $27.55 | -1.6% | COM | 219350105 |
| PINS | PINTEREST INC | 2,749,400 | $101,838 | 0.0% | $28.25 | +11.2% | Put | 72352L106 |
| DFAC | DIMENSIONAL ETF TRUST | 3,483,247 | $101,815 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| LOGI | LOGITECH INTL S A | 1,067,105 | $101,439 | 0.0% | $68.06 | +17.0% | SHS | H50430232 |
| AMGN | AMGEN INC | 352,077 | $101,405 | 0.0% | $182.44 | +39.8% | Put | 031162100 |
| SPTI | SPDR SER TR | 3,550,155 | $101,392 | 0.0% | $33.35 | — | PORTFLI INTRMDIT | 78464A672 |
| HPQ | HP INC | 3,359,902 | $101,099 | 0.0% | $22.64 | +13.8% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 342,700 | $101,055 | 0.0% | $78.56 | +70.2% | Put | 697435105 |
| ULTA | ULTA BEAUTY INC | 205,423 | $100,655 | 0.0% | $364.60 | +15.7% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 1,495,292 | $100,349 | 0.0% | $69.81 | — | SPONSORED ADS | 40415F101 |
| USO | UNITED STS OIL FD LP | 1,491,908 | $99,436 | 0.0% | $68.21 | — | UNITS | 91232N207 |
| XBI | SPDR SER TR | 1,111,700 | $99,264 | 0.0% | $85.82 | — | Put | 78464A870 |
| DIS | DISNEY WALT CO | 1,098,004 | $99,139 | 0.0% | $103.01 | -16.3% | Call | 254687106 |
| SDRL | SEADRILL 2021 LTD | 2,083,364 | $98,501 | 0.0% | $44.73 | -5.2% | COM | G7997W102 |
| EMR | EMERSON ELEC CO | 1,008,800 | $98,187 | 0.0% | $72.48 | +21.5% | Put | 291011104 |
| COST | COSTCO WHSL CORP NEW | 148,457 | $97,993 | 0.0% | $268.30 | +113.8% | Put | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 1,265,478 | $97,353 | 0.0% | $26.68 | +8.7% | COM | 26614N102 |
| EXC | EXELON CORP | 2,704,979 | $97,109 | 0.0% | $32.98 | +7.7% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 309,839 | $97,007 | 0.0% | $224.48 | +31.7% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 110,300 | $96,875 | 0.0% | $725.17 | +12.9% | Call | 75886F107 |
| WELL | WELLTOWER INC | 1,072,283 | $96,688 | 0.0% | $76.69 | +8.3% | COM | 95040Q104 |
| HSY | HERSHEY CO | 516,265 | $96,252 | 0.0% | $154.56 | +15.0% | COM | 427866108 |
| FXI | ISHARES TR | 4,001,000 | $96,144 | 0.0% | $31.57 | — | Put | 464287184 |
| FDX | FEDEX CORP | 378,472 | $95,742 | 0.0% | $192.62 | +25.8% | Call | 31428X106 |
| HUM | HUMANA INC | 208,400 | $95,408 | 0.0% | $432.56 | +10.9% | Call | 444859102 |
| MRK | MERCK & CO INC | 874,359 | $95,323 | 0.0% | $60.61 | +59.7% | Call | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 650,332 | $95,300 | 0.0% | $89.08 | +57.8% | Put | 742718109 |
| DHI | D R HORTON INC | 626,530 | $95,220 | 0.0% | $77.93 | +54.7% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 350,736 | $94,937 | 0.0% | $204.53 | +18.8% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 2,565,900 | $94,887 | 0.0% | $32.65 | -6.9% | Put | 500754106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,888,500 | $94,878 | 0.0% | $44.30 | +12.6% | Put | G1890L107 |
| EA | ELECTRONIC ARTS INC | 693,036 | $94,814 | 0.0% | $126.92 | +3.0% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 1,184,700 | $94,432 | 0.0% | $62.85 | +14.1% | Call | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,608,007 | $94,205 | 0.0% | $46.52 | — | COM | 931427108 |
| OIH | VANECK ETF TRUST | 303,795 | $94,031 | 0.0% | $320.38 | — | OIL SERVICES ETF | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,460,502 | $93,757 | 0.0% | $16.92 | +5.2% | CL A | 69608A108 |
| VOX | VANGUARD WORLD FDS | 796,193 | $93,731 | 0.0% | $83.44 | — | COMM SRVC ETF | 92204A884 |
| PFE | PFIZER INC | 3,250,473 | $93,581 | 0.0% | $26.70 | -1.1% | Call | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 581,210 | $93,546 | 0.0% | $126.30 | +18.1% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 407,000 | $93,480 | 0.0% | $163.89 | +18.1% | Put | N6596X109 |
| EWZ | ISHARES INC | 2,666,400 | $93,217 | 0.0% | $35.32 | — | MSCI BRAZIL ETF | 464286400 |
| CARR | CARRIER GLOBAL CORPORATION | 1,618,579 | $92,987 | 0.0% | $37.80 | +36.4% | COM | 14448C104 |
| SPSM | SPDR SER TR | 2,204,417 | $92,982 | 0.0% | $32.28 | — | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 591,037 | $92,728 | 0.0% | $101.01 | — | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 706,880 | $92,686 | 0.0% | $96.81 | +8.0% | COM | 14040H105 |
| KRE | SPDR SER TR | 1,760,334 | $92,294 | 0.0% | $47.06 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 887,000 | $92,248 | 0.0% | $82.89 | — | Put | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,605,400 | $92,230 | 0.0% | $37.80 | +36.4% | Put | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 2,031,342 | $92,020 | 0.0% | $30.27 | +40.1% | COM | 25179M103 |
| NTAP | NETAPP INC | 1,041,967 | $91,860 | 0.0% | $67.05 | +14.9% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 403,825 | $91,785 | 0.0% | $192.90 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 816,100 | $91,746 | 0.0% | $102.42 | -11.2% | Put | 83088M102 |
| PPG | PPG INDS INC | 612,946 | $91,666 | 0.0% | $114.35 | +12.7% | COM | 693506107 |
| GRMN | GARMIN LTD | 712,264 | $91,554 | 0.0% | $95.60 | +16.8% | SHS | H2906T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 543,396 | $91,269 | 0.0% | $121.41 | — | 500 VAL IDX FD | 921932703 |
| KDP | KEURIG DR PEPPER INC | 2,739,142 | $91,268 | 0.0% | $31.65 | -7.7% | COM | 49271V100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,766,045 | $91,241 | 0.0% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB STRATEGIC TR | 1,743,378 | $91,004 | 0.0% | $55.19 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,773,100 | $90,978 | 0.0% | $50.13 | -6.2% | Call | 110122108 |
| VSCO | VICTORIAS SECRET AND CO | 3,421,898 | $90,817 | 0.0% | $34.31 | -38.2% | COMMON STOCK | 926400102 |
| EMXC | ISHARES INC | 1,635,276 | $90,611 | 0.0% | $54.59 | — | MSCI EMRG CHN | 46434G764 |
| MET | METLIFE INC | 1,365,700 | $90,314 | 0.0% | $50.71 | +15.9% | Put | 59156R108 |
| GWW | GRAINGER W W INC | 108,933 | $90,272 | 0.0% | $544.41 | +38.9% | COM | 384802104 |
| RBLX | ROBLOX CORP | 1,965,500 | $89,863 | 0.0% | $47.00 | -21.4% | Put | 771049103 |
| GBIL | GOLDMAN SACHS ETF TR | 898,658 | $89,632 | 0.0% | $100.03 | — | ACCES TREASURY | 381430529 |
| URTH | ISHARES INC | 671,450 | $89,316 | 0.0% | $112.55 | — | MSCI WORLD ETF | 464286392 |
| WRB | BERKLEY W R CORP | 1,261,200 | $89,192 | 0.0% | $39.48 | +9.0% | COM | 084423102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,190,658 | $89,177 | 0.0% | $22.23 | — | SPONSORED ADS A | 98980A105 |
| SHOP | SHOPIFY INC | 1,143,982 | $89,116 | 0.0% | $49.33 | +29.4% | CL A | 82509L107 |
| EFG | ISHARES TR | 917,555 | $88,865 | 0.0% | $83.90 | — | EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE TR | 1,328,558 | $88,190 | 0.0% | $69.53 | — | US LARGECAP DIVD | 97717W307 |
| GDXJ | VANECK ETF TRUST | 2,325,757 | $88,169 | 0.0% | $36.65 | — | JUNIOR GOLD MINE | 92189F791 |
| AMGN | AMGEN INC | 305,435 | $87,971 | 0.0% | $182.44 | +39.8% | Call | 031162100 |
| ADBE | ADOBE INC | 147,146 | $87,787 | 0.0% | $199.74 | +188.8% | Call | 00724F101 |
| SHEL | SHELL PLC | 1,333,379 | $87,736 | 0.0% | $56.06 | — | SPON ADS | 780259305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,090,131 | $87,625 | 0.0% | $50.10 | +44.7% | COM | 416515104 |
| QCOM | QUALCOMM INC | 605,556 | $87,582 | 0.0% | $92.28 | +28.2% | Call | 747525103 |
| BIIB | BIOGEN INC | 338,354 | $87,556 | 0.0% | $288.17 | -14.8% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 675,900 | $87,522 | 0.0% | $89.77 | +11.6% | Put | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 1,043,400 | $87,479 | 0.0% | $63.16 | — | Put | 81369Y506 |
| STM | STMICROELECTRONICS N V | 1,744,500 | $87,452 | 0.0% | $46.69 | — | Put | 861012102 |
| SMH | VANECK ETF TRUST | 500,000 | $87,435 | 0.0% | $181.24 | — | Put | 92189F676 |
| ENB | ENBRIDGE INC | 2,426,281 | $87,395 | 0.0% | $25.36 | +15.9% | COM | 29250N105 |
| IYH | ISHARES TR | 304,294 | $87,101 | 0.0% | $205.30 | — | US HLTHCARE ETF | 464287762 |
| VIS | VANGUARD WORLD FDS | 394,512 | $86,962 | 0.0% | $140.83 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 1,829,907 | $86,902 | 0.0% | $51.06 | — | STRM INFPROIDX | 922020805 |
| IBN | ICICI BANK LIMITED | 3,645,166 | $86,901 | 0.0% | $12.77 | — | ADR | 45104G104 |
| MRNA | MODERNA INC | 873,269 | $86,847 | 0.0% | $156.55 | -46.3% | COM | 60770K107 |
| XLB | SELECT SECTOR SPDR TR | 1,009,935 | $86,390 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 33,311 | $86,129 | 0.0% | $1702.97 | +52.3% | COM | 053332102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,139,215 | $86,000 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| PFE | PFIZER INC | 2,986,023 | $85,968 | 0.0% | $26.70 | -1.1% | Put | 717081103 |
| ITB | ISHARES TR | 844,000 | $85,860 | 0.0% | $78.95 | — | Put | 464288752 |
| — | HESS CORP | 593,996 | $85,630 | 0.0% | $129.91 | — | COM | 42809H107 |
| SLV | ISHARES SILVER TR | 3,924,100 | $85,467 | 0.0% | $20.78 | — | Call | 46428Q109 |
| ABT | ABBOTT LABS | 776,048 | $85,420 | 0.0% | $74.44 | +29.1% | Put | 002824100 |
| EOG | EOG RES INC | 702,100 | $84,919 | 0.0% | $70.55 | +63.8% | Put | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 165,769 | $84,756 | 0.0% | $306.48 | +41.0% | COM | 550021109 |
| TGT | TARGET CORP | 593,346 | $84,504 | 0.0% | $97.41 | +16.0% | Call | 87612E106 |
| IQLT | ISHARES TR | 2,248,350 | $84,448 | 0.0% | $34.76 | — | MSCI INTL QUALTY | 46434V456 |
| EXR | EXTRA SPACE STORAGE INC | 526,274 | $84,378 | 0.0% | $123.26 | -6.2% | COM | 30225T102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,531,320 | $84,293 | 0.0% | $21.07 | — | SHS CREATION UNI | 14019W109 |
| ELV | ELEVANCE HEALTH INC | 178,700 | $84,268 | 0.0% | $359.45 | +24.3% | Put | 036752103 |
| IDEV | ISHARES TR | 1,323,707 | $84,267 | 0.0% | $56.69 | — | CORE MSCI INTL | 46435G326 |
| AON | AON PLC | 289,385 | $84,217 | 0.0% | $286.65 | +10.0% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 248,345 | $84,047 | 0.0% | $289.38 | +15.4% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 1,704,688 | $83,905 | 0.0% | $38.95 | +5.3% | Put | 949746101 |
| PULS | PGIM ETF TR | 1,691,234 | $83,530 | 0.0% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| CTVA | CORTEVA INC | 1,739,788 | $83,371 | 0.0% | $40.12 | +16.0% | COM | 22052L104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 446,464 | $83,288 | 0.0% | $129.36 | — | DJ INTERNT IDX | 33733E302 |
| IBTE | ISHARES TR | 3,482,550 | $83,094 | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHA | SCHWAB STRATEGIC TR | 1,757,875 | $83,042 | 0.0% | $50.41 | — | US SML CAP ETF | 808524607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,225,544 | $82,993 | 0.0% | $22.83 | — | SHS CREATION UNI | 14020X104 |
| INDA | ISHARES TR | 1,693,896 | $82,679 | 0.0% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 4,486,673 | $82,465 | 0.0% | $16.24 | — | SPONSORED ADR | 456788108 |
| KKR | KKR & CO INC | 994,321 | $82,379 | 0.0% | $49.79 | +34.2% | COM | 48251W104 |
| — | UNITED STATES STL CORP NEW | 1,683,857 | $81,920 | 0.0% | $47.84 | — | COM | 912909108 |
| WMB | WILLIAMS COS INC | 2,351,200 | $81,892 | 0.0% | $21.26 | +51.3% | Call | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 2,549,660 | $81,691 | 0.0% | $24.15 | +25.7% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 232,755 | $81,676 | 0.0% | $165.20 | +89.3% | Call | G1151C101 |
| ALL | ALLSTATE CORP | 582,526 | $81,542 | 0.0% | $104.53 | +19.3% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 570,597 | $81,390 | 0.0% | $91.36 | +18.6% | COM | 828806109 |
| KRE | SPDR SER TR | 1,551,100 | $81,324 | 0.0% | $47.06 | — | Call | 78464A698 |
| AJG | GALLAGHER ARTHUR J & CO | 361,441 | $81,281 | 0.0% | $173.01 | +34.3% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 801,580 | $81,112 | 0.0% | $44.93 | +1.0% | COM | 29364G103 |
| AME | AMETEK INC | 490,394 | $80,861 | 0.0% | $120.65 | +24.6% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 924,743 | $80,813 | 0.0% | $77.96 | +3.8% | COM | 22160N109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,052,124 | $80,682 | 0.0% | $12.93 | — | Call | 71654V408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,042,298 | $80,590 | 0.0% | $73.62 | -5.2% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,063,205 | $80,304 | 0.0% | $59.73 | +11.7% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,311,341 | $80,189 | 0.0% | $53.32 | +7.4% | COM | 744573106 |
| BA | BOEING CO | 307,500 | $80,153 | 0.0% | $217.91 | -1.9% | Call | 097023105 |
| IDV | ISHARES TR | 2,856,896 | $79,965 | 0.0% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| MSCI | MSCI INC | 141,352 | $79,956 | 0.0% | $387.76 | +29.8% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 818,000 | $79,616 | 0.0% | $72.48 | +21.5% | Call | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,004,693 | $79,431 | 0.0% | $77.34 | -6.7% | COM | 13646K108 |
| IUSB | ISHARES TR | 1,723,704 | $79,411 | 0.0% | $47.14 | — | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR | 1,025,731 | $79,381 | 0.0% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| ADSK | AUTODESK INC | 325,900 | $79,350 | 0.0% | $210.27 | +2.7% | Call | 052769106 |
| KR | KROGER CO | 1,732,841 | $79,208 | 0.0% | $41.57 | +2.0% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,602 | $78,876 | 0.0% | $227.37 | +111.4% | Put | 883556102 |
| HON | HONEYWELL INTL INC | 375,900 | $78,830 | 0.0% | $134.29 | +28.3% | Call | 438516106 |
| STM | STMICROELECTRONICS N V | 1,565,600 | $78,484 | 0.0% | $46.69 | — | Call | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 479,630 | $78,443 | 0.0% | $108.64 | +30.2% | Call | 459200101 |
| DIS | DISNEY WALT CO | 867,850 | $78,358 | 0.0% | $103.01 | -16.3% | Put | 254687106 |
| ACM | AECOM | 847,196 | $78,306 | 0.0% | $59.76 | +38.9% | COM | 00766T100 |
| ZS | ZSCALER INC | 353,364 | $78,291 | 0.0% | $167.21 | +10.8% | COM | 98980G102 |
| EVRG | EVERGY INC | 1,492,588 | $77,913 | 0.0% | $48.66 | -5.6% | COM | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 1,127,000 | $77,538 | 0.0% | $64.42 | -12.9% | Put | 808513105 |
| COST | COSTCO WHSL CORP NEW | 117,440 | $77,520 | 0.0% | $268.30 | +113.8% | Call | 22160K105 |
| QRVO | QORVO INC | 687,240 | $77,390 | 0.0% | $102.71 | -6.0% | COM | 74736K101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,161,805 | $77,248 | 0.0% | $62.99 | — | INTL HIGH ETF | 921946794 |
| CPNG | COUPANG INC | 4,771,200 | $77,246 | 0.0% | $20.11 | -17.9% | Call | 22266T109 |
| BKR | BAKER HUGHES COMPANY | 2,256,783 | $77,137 | 0.0% | $25.45 | +27.6% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 1,252,404 | $76,910 | 0.0% | $125.27 | -54.4% | Call | 70450Y103 |
| MET | METLIFE INC | 1,162,900 | $76,903 | 0.0% | $50.71 | +15.9% | Call | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 410,100 | $76,828 | 0.0% | $125.85 | +24.8% | Put | 025816109 |
| DON | WISDOMTREE TR | 1,677,080 | $76,626 | 0.0% | $45.80 | — | US MIDCAP DIVID | 97717W505 |
| GE | GENERAL ELECTRIC CO | 599,300 | $76,489 | 0.0% | $71.86 | +27.3% | Call | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 1,893,706 | $76,184 | 0.0% | $39.37 | -10.0% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 469,900 | $76,157 | 0.0% | $95.59 | +50.8% | Put | 038222105 |
| SPTS | SPDR SER TR | 2,618,309 | $76,062 | 0.0% | $30.23 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FLEETCOR TECHNOLOGIES INC | 268,783 | $75,961 | 0.0% | $223.33 | — | COM | 339041105 |
| COF | CAPITAL ONE FINL CORP | 577,700 | $75,748 | 0.0% | $96.81 | +8.0% | Put | 14040H105 |
| ITA | ISHARES TR | 597,966 | $75,702 | 0.0% | $117.14 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 512,186 | $75,056 | 0.0% | $89.08 | +57.8% | Call | 742718109 |
| ABNB | AIRBNB INC | 550,710 | $74,974 | 0.0% | $140.69 | -8.3% | COM CL A | 009066101 |
| RTX | RTX CORPORATION | 890,900 | $74,960 | 0.0% | $59.14 | +27.9% | Call | 75513E101 |
| IMCB | ISHARES TR | 1,115,895 | $74,910 | 0.0% | $84.62 | — | MRGSTR MD CP ETF | 464288208 |
| SNAP | SNAP INC | 4,416,000 | $74,763 | 0.0% | $20.84 | -41.2% | Put | 83304A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 409,632 | $74,590 | 0.0% | $130.49 | +24.4% | COM | 43300A203 |
| IT | GARTNER INC | 165,130 | $74,492 | 0.0% | $332.01 | +20.3% | COM | 366651107 |
| ADSK | AUTODESK INC | 305,127 | $74,292 | 0.0% | $210.27 | +2.7% | COM | 052769106 |
| XYL | XYLEM INC | 647,531 | $74,052 | 0.0% | $95.06 | +2.4% | COM | 98419M100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,043,201 | $73,900 | 0.0% | $51.49 | — | COM SHS | 33735J101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,468,500 | $73,777 | 0.0% | $44.30 | +12.6% | Call | G1890L107 |
| — | ISHARES TR | 2,963,707 | $73,381 | 0.0% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VMC | VULCAN MATLS CO | 323,228 | $73,376 | 0.0% | $154.13 | +35.3% | COM | 929160109 |
| TJX | TJX COS INC NEW | 781,900 | $73,350 | 0.0% | $43.43 | +100.9% | Put | 872540109 |
| DOW | DOW INC | 1,335,100 | $73,217 | 0.0% | $40.61 | +10.0% | Put | 260557103 |
| KHC | KRAFT HEINZ CO | 1,979,695 | $73,209 | 0.0% | $32.65 | -6.9% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,576,675 | $73,161 | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| WPC | WP CAREY INC | 1,126,568 | $73,013 | 0.0% | $71.71 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 451,900 | $72,733 | 0.0% | $126.30 | +18.1% | Put | 874054109 |
| KHC | KRAFT HEINZ CO | 1,966,600 | $72,725 | 0.0% | $32.65 | -6.9% | Call | 500754106 |
| MRNA | MODERNA INC | 730,600 | $72,658 | 0.0% | $156.55 | -46.3% | Put | 60770K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,513,687 | $72,452 | 0.0% | $26.87 | — | EMRNG MKT SVRG | 46138E784 |
| VLUE | ISHARES TR | 715,870 | $72,417 | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 1,471,124 | $72,409 | 0.0% | $38.95 | +5.3% | Call | 949746101 |
| — | ISHARES TR | 2,905,553 | $72,377 | 0.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KVUE | KENVUE INC | 3,354,500 | $72,222 | 0.0% | $20.62 | -10.7% | Call | 49177J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 891,649 | $72,197 | 0.0% | $106.98 | -35.7% | COM | 459506101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $72,169 | 0.0% | $289876.00 | +84.2% | CL A | 084670108 |
| CME | CME GROUP INC | 342,600 | $72,152 | 0.0% | $132.25 | +47.2% | Put | 12572Q105 |
| EZU | ISHARES INC | 1,519,960 | $72,107 | 0.0% | $40.46 | — | MSCI EURZONE ETF | 464286608 |
| ALC | ALCON AG | 920,000 | $71,870 | 0.0% | $68.28 | +7.5% | Put | H01301128 |
| LEN | LENNAR CORP | 481,311 | $71,735 | 0.0% | $77.40 | +51.0% | CL A | 526057104 |
| IHI | ISHARES TR | 1,324,308 | $71,473 | 0.0% | $86.29 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 1,038,400 | $71,442 | 0.0% | $64.42 | -12.9% | Call | 808513105 |
| XYZ | BLOCK INC | 922,500 | $71,355 | 0.0% | $110.19 | -48.7% | Put | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 240,600 | $70,948 | 0.0% | $78.56 | +70.2% | Call | 697435105 |
| PHM | PULTE GROUP INC | 686,773 | $70,889 | 0.0% | $48.53 | +72.3% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 630,105 | $70,824 | 0.0% | $93.53 | — | COM | 254709108 |
| — | SPLUNK INC | 463,900 | $70,675 | 0.0% | $137.75 | — | Call | 848637104 |
| NKE | NIKE INC | 649,200 | $70,484 | 0.0% | $96.40 | +6.8% | Put | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 750,961 | $70,448 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK INC | 86,700 | $70,383 | 0.0% | $451.42 | — | Put | 09247X101 |
| SPTL | SPDR SER TR | 2,424,598 | $70,362 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| FAST | FASTENAL CO | 1,084,587 | $70,249 | 0.0% | $24.55 | +16.8% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 837,400 | $70,208 | 0.0% | $63.16 | — | Call | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 293,655 | $70,142 | 0.0% | $193.20 | +20.8% | COM | 92345Y106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,345,012 | $69,975 | 0.0% | $24.45 | — | SHS CREATION UNI | 14020W106 |
| VDC | VANGUARD WORLD FDS | 365,965 | $69,885 | 0.0% | $158.42 | — | CONSUM STP ETF | 92204A207 |
| XPO | XPO INC | 796,600 | $69,774 | 0.0% | $39.27 | +107.5% | Call | 983793100 |
| IQV | IQVIA HLDGS INC | 299,978 | $69,409 | 0.0% | $189.81 | +8.2% | COM | 46266C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,082,866 | $69,401 | 0.0% | $46.47 | — | NASD TECH DIV | 33738R118 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 430,500 | $69,289 | 0.0% | $126.30 | +18.1% | Call | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 1,330,766 | $69,266 | 0.0% | $37.02 | +18.0% | COM | 064058100 |
| DLTR | DOLLAR TREE INC | 486,629 | $69,126 | 0.0% | $126.50 | -6.4% | COM | 256746108 |
| FSLR | FIRST SOLAR INC | 401,063 | $69,095 | 0.0% | $153.41 | -0.3% | COM | 336433107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,274,193 | $68,908 | 0.0% | $46.80 | — | S&P500 QUALITY | 46137V241 |
| XRT | SPDR SER TR | 949,587 | $68,674 | 0.0% | $65.79 | — | S&P RETAIL ETF | 78464A714 |
| PINS | PINTEREST INC | 1,851,400 | $68,576 | 0.0% | $28.25 | +11.2% | Call | 72352L106 |
| TD | TORONTO DOMINION BK ONT | 1,059,136 | $68,441 | 0.0% | $56.38 | +6.3% | COM NEW | 891160509 |
| SE | SEA LTD | 1,684,391 | $68,218 | 0.0% | $117.08 | — | Call | 81141R100 |
| HAL | HALLIBURTON CO | 1,886,006 | $68,179 | 0.0% | $28.53 | +27.7% | COM | 406216101 |
| DEM | WISDOMTREE TR | 1,675,816 | $68,172 | 0.0% | $38.57 | — | EMER MKT HIGH FD | 97717W315 |
| VCLT | VANGUARD SCOTTSDALE FDS | 844,572 | $67,692 | 0.0% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| ORCL | ORACLE CORP | 641,956 | $67,681 | 0.0% | $55.43 | +92.5% | Put | 68389X105 |
| XEL | XCEL ENERGY INC | 1,091,332 | $67,564 | 0.0% | $59.07 | -6.0% | COM | 98389B100 |
| BIIB | BIOGEN INC | 259,500 | $67,151 | 0.0% | $288.17 | -14.8% | Put | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 491,000 | $66,963 | 0.0% | $106.14 | — | Put | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 928,027 | $66,846 | 0.0% | $64.61 | — | FTSE PACIFIC ETF | 922042866 |
| CVS | CVS HEALTH CORP | 846,200 | $66,816 | 0.0% | $61.15 | +7.0% | Put | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 356,324 | $66,711 | 0.0% | $174.06 | -7.2% | COM | 053484101 |
| TGT | TARGET CORP | 468,400 | $66,710 | 0.0% | $97.41 | +16.0% | Put | 87612E106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,766,931 | $66,649 | 0.0% | $53.25 | — | S&P 500 TOP 50 | 46137V233 |
| PRU | PRUDENTIAL FINL INC | 642,200 | $66,603 | 0.0% | $68.64 | +26.2% | Put | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 569,291 | $66,544 | 0.0% | $82.16 | +40.1% | COM | 21037T109 |
| BA | BOEING CO | 254,900 | $66,442 | 0.0% | $217.91 | -1.9% | Put | 097023105 |
| XME | SPDR SER TR | 1,110,173 | $66,422 | 0.0% | $38.91 | — | S&P METALS MNG | 78464A755 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,740,480 | $66,265 | 0.0% | $25.62 | — | NATL AMT MUNI | 46138E537 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,568 | $66,119 | 0.0% | $227.37 | +111.4% | Call | 883556102 |
| RBLX | ROBLOX CORP | 1,442,176 | $65,936 | 0.0% | $47.00 | -21.4% | Call | 771049103 |
| NOW | SERVICENOW INC | 93,200 | $65,845 | 0.0% | $81.79 | +54.1% | Put | 81762P102 |
| SCZ | ISHARES TR | 1,062,554 | $65,772 | 0.0% | $60.43 | — | EAFE SML CP ETF | 464288273 |
| — | WESTROCK CO | 1,583,878 | $65,763 | 0.0% | $38.30 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 503,441 | $65,447 | 0.0% | $71.33 | +67.3% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 1,095,900 | $65,436 | 0.0% | $49.45 | +18.5% | Put | 674599105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 979,045 | $65,341 | 0.0% | $52.42 | +9.4% | SHS | G25839104 |
| SWK | STANLEY BLACK & DECKER INC | 664,754 | $65,212 | 0.0% | $109.40 | -26.2% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,726,985 | $65,107 | 0.0% | $35.20 | -11.9% | Put | 92343V104 |
| SPGI | S&P GLOBAL INC | 147,400 | $64,933 | 0.0% | $330.67 | +17.4% | Call | 78409V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,212,411 | $64,735 | 0.0% | $26.80 | — | COM UNIT LP INT | 958669103 |
| CL | COLGATE PALMOLIVE CO | 811,500 | $64,685 | 0.0% | $62.85 | +14.1% | Put | 194162103 |
| EZM | WISDOMTREE TR | 1,126,939 | $64,675 | 0.0% | $53.10 | — | US MIDCAP FUND | 97717W570 |
| CMCSA | COMCAST CORP NEW | 1,473,634 | $64,619 | 0.0% | $31.87 | +25.8% | Call | 20030N101 |
| — | LAM RESEARCH CORP | 82,200 | $64,384 | 0.0% | $469.69 | — | Put | 512807108 |
| LOGI | LOGITECH INTL S A | 673,299 | $64,004 | 0.0% | $68.06 | +17.0% | Call | H50430232 |
| RTX | RTX CORPORATION | 759,400 | $63,896 | 0.0% | $59.14 | +27.9% | Put | 75513E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 555,293 | $63,875 | 0.0% | $106.16 | — | FTSE SMCAP ETF | 922042718 |
| XYZ | BLOCK INC | 825,475 | $63,850 | 0.0% | $110.19 | -48.7% | CL A | 852234103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,843,502 | $63,808 | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| CTRA | COTERRA ENERGY INC | 2,497,114 | $63,726 | 0.0% | $19.55 | +27.7% | COM | 127097103 |
| MLM | MARTIN MARIETTA MATLS INC | 127,442 | $63,582 | 0.0% | $307.59 | +44.8% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 856,287 | $63,545 | 0.0% | $63.75 | +13.2% | COM | 15135B101 |
| ARKK | ARK ETF TR | 1,212,737 | $63,511 | 0.0% | $70.72 | — | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,622,200 | $63,509 | 0.0% | $15.73 | -20.2% | Put | 02376R102 |
| SNOW | SNOWFLAKE INC | 318,800 | $63,441 | 0.0% | $190.51 | -11.2% | Call | 833445109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,374,490 | $63,323 | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| EEMV | ISHARES INC | 1,138,500 | $63,289 | 0.0% | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 862,911 | $63,234 | 0.0% | $66.31 | — | SPON ADR | 647581206 |
| RCL | ROYAL CARIBBEAN GROUP | 486,632 | $63,014 | 0.0% | $89.77 | +11.6% | COM | V7780T103 |
| JD | JD.COM INC | 2,178,854 | $62,947 | 0.0% | $47.02 | — | Call | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 831,600 | $62,811 | 0.0% | $59.73 | +11.7% | Put | 192446102 |
| XLI | SELECT SECTOR SPDR TR | 550,600 | $62,763 | 0.0% | $94.77 | — | Call | 81369Y704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,211,593 | $62,615 | 0.0% | $50.84 | — | FT CBOE VEST S&P | 33739Q705 |
| ENTG | ENTEGRIS INC | 522,418 | $62,596 | 0.0% | $93.70 | +7.3% | COM | 29362U104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 532,792 | $62,576 | 0.0% | $89.81 | — | SHS | 337344105 |
| CMS | CMS ENERGY CORP | 1,077,075 | $62,546 | 0.0% | $53.34 | -2.0% | COM | 125896100 |
| EMLC | VANECK ETF TRUST | 2,453,150 | $62,187 | 0.0% | $29.38 | — | JP MRGAN EM LOC | 92189H300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 990,210 | $62,047 | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| SPSB | SPDR SER TR | 2,083,337 | $62,042 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| FIVN | FIVE9 INC | 788,381 | $62,038 | 0.0% | $73.74 | -5.6% | COM | 338307101 |
| OIH | VANECK ETF TRUST | 200,400 | $62,028 | 0.0% | $320.38 | — | Put | 92189H607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,878,635 | $61,942 | 0.0% | $12.93 | — | SPONSORED ADR | 71654V408 |
| TER | TERADYNE INC | 569,748 | $61,829 | 0.0% | $97.08 | -3.2% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 387,473 | $61,643 | 0.0% | $139.86 | -2.9% | COM | 49338L103 |
| SUSA | ISHARES TR | 612,879 | $61,600 | 0.0% | $96.38 | — | MSCI USA ESG SLC | 464288802 |
| PTLC | PACER FDS TR | 1,422,705 | $61,560 | 0.0% | $32.05 | — | TRENDP US LAR CP | 69374H105 |
| WBD | WARNER BROS DISCOVERY INC | 5,404,062 | $61,498 | 0.0% | $14.08 | -23.3% | COM SER A | 934423104 |
| INTU | INTUIT | 98,092 | $61,310 | 0.0% | $422.79 | +28.8% | Put | 461202103 |
| CAG | CONAGRA BRANDS INC | 2,134,687 | $61,180 | 0.0% | $27.51 | -9.4% | COM | 205887102 |
| VICI | VICI PPTYS INC | 1,914,669 | $61,040 | 0.0% | $26.46 | -2.0% | COM | 925652109 |
| BP | BP PLC | 1,723,700 | $61,019 | 0.0% | $29.46 | — | Call | 055622104 |
| ARCC | ARES CAPITAL CORP | 3,043,773 | $60,967 | 0.0% | $11.07 | +44.1% | COM | 04010L103 |
| BP | BP PLC | 1,722,100 | $60,962 | 0.0% | $29.46 | — | Put | 055622104 |
| STT | STATE STR CORP | 785,669 | $60,858 | 0.0% | $60.31 | +7.5% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,583,219 | $60,843 | 0.0% | $13.23 | +16.1% | COM | 42824C109 |
| MGC | VANGUARD WORLD FD | 359,372 | $60,834 | 0.0% | $97.00 | — | MEGA CAP INDEX | 921910873 |
| DG | DOLLAR GEN CORP NEW | 447,189 | $60,795 | 0.0% | $161.46 | -28.2% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 391,700 | $60,745 | 0.0% | $92.43 | +56.1% | Put | 25278X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,080,352 | $60,675 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| DES | WISDOMTREE TR | 1,886,019 | $60,673 | 0.0% | $37.23 | — | US SMALLCAP DIVD | 97717W604 |
| OTIS | OTIS WORLDWIDE CORP | 678,021 | $60,663 | 0.0% | $69.92 | +14.7% | COM | 68902V107 |
| — | PIONEER NAT RES CO | 269,600 | $60,628 | 0.0% | $180.88 | — | Put | 723787107 |
| GE | GENERAL ELECTRIC CO | 474,800 | $60,599 | 0.0% | $71.86 | +27.3% | Put | 369604301 |
| WEC | WEC ENERGY GROUP INC | 719,014 | $60,519 | 0.0% | $79.03 | -3.5% | COM | 92939U106 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,611,818 | $60,281 | 0.0% | $24.40 | — | VAR RATE PFD | 46138G870 |
| DRI | DARDEN RESTAURANTS INC | 364,230 | $59,843 | 0.0% | $108.16 | +31.1% | COM | 237194105 |
| BOND | PIMCO ETF TR | 644,165 | $59,553 | 0.0% | $98.70 | — | ACTIVE BD ETF | 72201R775 |
| HWM | HOWMET AEROSPACE INC | 1,099,995 | $59,532 | 0.0% | $37.40 | +31.1% | COM | 443201108 |
| SCHF | SCHWAB STRATEGIC TR | 1,609,570 | $59,490 | 0.0% | $32.50 | — | INTL EQTY ETF | 808524805 |
| — | E2OPEN PARENT HOLDINGS INC | 13,529,501 | $59,395 | 0.0% | $6.62 | — | COM CL A | 29788T103 |
| ABT | ABBOTT LABS | 539,410 | $59,373 | 0.0% | $74.44 | +29.1% | Call | 002824100 |
| NKE | NIKE INC | 546,000 | $59,279 | 0.0% | $96.40 | +6.8% | Call | 654106103 |
| EWZ | ISHARES INC | 1,690,100 | $59,086 | 0.0% | $35.32 | — | Call | 464286400 |
| AVUV | AMERICAN CENTY ETF TR | 656,515 | $58,955 | 0.0% | $81.46 | — | US SML CP VALU | 025072877 |
| LOGI | LOGITECH INTL S A | 620,000 | $58,937 | 0.0% | $68.06 | +17.0% | Put | H50430232 |
| ES | EVERSOURCE ENERGY | 949,531 | $58,605 | 0.0% | $63.59 | -18.2% | COM | 30040W108 |
| CHD | CHURCH & DWIGHT CO INC | 619,433 | $58,574 | 0.0% | $76.94 | +16.0% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 166,885 | $58,562 | 0.0% | $165.20 | +89.3% | Put | G1151C101 |
| ESS | ESSEX PPTY TR INC | 236,140 | $58,549 | 0.0% | $207.68 | -2.2% | COM | 297178105 |
| HPQ | HP INC | 1,942,400 | $58,447 | 0.0% | $22.64 | +13.8% | Put | 40434L105 |
| — | BARRICK GOLD CORP | 3,230,800 | $58,445 | 0.0% | $17.91 | — | Put | 067901108 |
| FSLR | FIRST SOLAR INC | 338,600 | $58,334 | 0.0% | $153.41 | -0.3% | Call | 336433107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,208,900 | $58,205 | 0.0% | $28.44 | — | Call | 293792107 |
| AXON | AXON ENTERPRISE INC | 225,000 | $58,124 | 0.0% | $150.07 | +50.2% | Put | 05464C101 |
| EMN | EASTMAN CHEM CO | 646,232 | $58,045 | 0.0% | $80.99 | -9.7% | COM | 277432100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,616,488 | $58,000 | 0.0% | $35.10 | — | SHS | 336917109 |
| ENPH | ENPHASE ENERGY INC | 438,300 | $57,917 | 0.0% | $170.06 | -37.6% | Put | 29355A107 |
| IRM | IRON MTN INC DEL | 824,245 | $57,681 | 0.0% | $39.25 | +48.8% | COM | 46284V101 |
| F | FORD MTR CO DEL | 4,730,900 | $57,670 | 0.0% | $9.40 | +2.4% | Put | 345370860 |
| VRT | VERTIV HOLDINGS CO | 1,198,048 | $57,542 | 0.0% | $11.64 | +264.8% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 336,720 | $57,397 | 0.0% | $95.99 | +51.6% | Put | 882508104 |
| JMBS | JANUS DETROIT STR TR | 1,249,156 | $57,386 | 0.0% | $46.07 | — | HENDERSON MTG | 47103U852 |
| APO | APOLLO GLOBAL MGMT INC | 615,461 | $57,355 | 0.0% | $61.72 | +38.6% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 596,500 | $57,270 | 0.0% | $61.14 | +50.8% | Put | 855244109 |
| IHDG | WISDOMTREE TR | 1,362,960 | $57,231 | 0.0% | $36.70 | — | ITL HDG QTLY DIV | 97717X594 |
| NOW | SERVICENOW INC | 80,900 | $57,155 | 0.0% | $81.79 | +54.1% | Call | 81762P102 |
| NVO | NOVO-NORDISK A S | 552,167 | $57,122 | 0.0% | $77.10 | — | ADR | 670100205 |
| UMC | UNITED MICROELECTRONICS CORP | 6,751,446 | $57,117 | 0.0% | $9.43 | — | SPON ADR NEW | 910873405 |
| DLTR | DOLLAR TREE INC | 401,900 | $57,090 | 0.0% | $126.50 | -6.4% | Put | 256746108 |
| ENPH | ENPHASE ENERGY INC | 431,700 | $57,045 | 0.0% | $170.06 | -37.6% | Call | 29355A107 |
| — | ANSYS INC | 157,081 | $57,002 | 0.0% | $285.58 | — | COM | 03662Q105 |
| NTR | NUTRIEN LTD | 1,011,138 | $56,957 | 0.0% | $46.63 | +12.6% | COM | 67077M108 |
| DE | DEERE & CO | 142,200 | $56,862 | 0.0% | $252.88 | +44.4% | Put | 244199105 |
| TTD | THE TRADE DESK INC | 789,456 | $56,809 | 0.0% | $67.80 | +8.4% | COM CL A | 88339J105 |
| GEO | GEO GROUP INC NEW | 5,240,123 | $56,751 | 0.0% | $9.51 | +0.4% | COM | 36162J106 |
| CAPE | DOUBLELINE ETF TRUST | 2,131,780 | $56,554 | 0.0% | $25.93 | — | SHILLER CAPE U S | 25861R204 |
| NXPI | NXP SEMICONDUCTORS N V | 246,100 | $56,524 | 0.0% | $163.89 | +18.1% | Call | N6596X109 |
| RIO | RIO TINTO PLC | 758,768 | $56,498 | 0.0% | $64.12 | — | SPONSORED ADR | 767204100 |
| BHF | BRIGHTHOUSE FINL INC | 1,061,985 | $56,200 | 0.0% | $47.20 | +5.2% | COM | 10922N103 |
| HLF | HERBALIFE LTD | 3,676,762 | $56,107 | 0.0% | $21.97 | -37.1% | COM SHS | G4412G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,705,975 | $55,905 | 0.0% | $29.07 | — | SMID RISNG ETF | 33741X102 |
| WCN | WASTE CONNECTIONS INC | 374,208 | $55,858 | 0.0% | $120.84 | +12.2% | COM | 94106B101 |
| IWY | ISHARES TR | 317,824 | $55,689 | 0.0% | $69.54 | — | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 1,572,129 | $55,669 | 0.0% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| EXPD | EXPEDITORS INTL WASH INC | 437,456 | $55,644 | 0.0% | $110.07 | +4.2% | COM | 302130109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,874,395 | $55,476 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| AIG | AMERICAN INTL GROUP INC | 816,100 | $55,291 | 0.0% | $45.59 | +33.4% | Call | 026874784 |
| ORCL | ORACLE CORP | 524,068 | $55,252 | 0.0% | $55.43 | +92.5% | Call | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,190,842 | $55,207 | 0.0% | $49.11 | — | MTG-BKD SECS ETF | 92206C771 |
| CNH | CNH INDL N V | 4,516,282 | $55,008 | 0.0% | $11.35 | -7.3% | SHS | N20944109 |
| NEAR | ISHARES U S ETF TR | 1,088,490 | $54,991 | 0.0% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| SLQD | ISHARES TR | 1,115,838 | $54,899 | 0.0% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| RODM | LATTICE STRATEGIES TR | 1,998,430 | $54,797 | 0.0% | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| WY | WEYERHAEUSER CO MTN BE | 1,566,906 | $54,481 | 0.0% | $26.27 | +10.9% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 702,700 | $54,466 | 0.0% | $114.50 | — | Put | 01609W102 |
| MRNA | MODERNA INC | 546,700 | $54,369 | 0.0% | $156.55 | -46.3% | Call | 60770K107 |
| EOG | EOG RES INC | 448,640 | $54,263 | 0.0% | $70.55 | +63.8% | Call | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 887,030 | $54,251 | 0.0% | $56.21 | -6.0% | SH BEN INT | 29476L107 |
| VIGI | VANGUARD WHITEHALL FDS | 680,247 | $53,971 | 0.0% | $70.15 | — | INTL DVD ETF | 921946810 |
| BIIB | BIOGEN INC | 207,400 | $53,669 | 0.0% | $288.17 | -14.8% | Call | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 892,700 | $53,624 | 0.0% | $95.48 | -45.2% | Call | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,077 | $53,464 | 0.0% | $1119.58 | -3.4% | COM | 592688105 |
| HPQ | HP INC | 1,776,700 | $53,461 | 0.0% | $22.64 | +13.8% | Call | 40434L105 |
| WDAY | WORKDAY INC | 193,199 | $53,335 | 0.0% | $214.14 | +11.2% | CL A | 98138H101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 922,777 | $52,875 | 0.0% | $45.10 | — | ROBO GLB ETF | 301505707 |
| DIA | SPDR DOW JONES INDL AVERAGE | 140,300 | $52,875 | 0.0% | $268.24 | — | Call | 78467X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,608,109 | $52,855 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 728,700 | $52,780 | 0.0% | $45.89 | +40.1% | Put | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000,200 | $52,705 | 0.0% | $28.44 | — | Put | 293792107 |
| AXP | AMERICAN EXPRESS CO | 280,800 | $52,605 | 0.0% | $125.85 | +24.8% | Call | 025816109 |
| BG | BUNGE GLOBAL SA | 518,902 | $52,383 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,307,394 | $52,366 | 0.0% | $22.25 | — | CORE PLUS INCM | 14020Y102 |
| PINS | PINTEREST INC | 1,407,194 | $52,122 | 0.0% | $28.25 | +11.2% | CL A | 72352L106 |
| — | ISHARES TR | 2,234,095 | $52,010 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| TOTL | SSGA ACTIVE ETF TR | 1,290,409 | $51,939 | 0.0% | $47.10 | — | SPDR TR TACTIC | 78467V848 |
| CMF | ISHARES TR | 893,926 | $51,794 | 0.0% | $58.44 | — | CALIF MUN BD ETF | 464288356 |
| ISTB | ISHARES TR | 1,088,032 | $51,747 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| SNAP | SNAP INC | 3,051,014 | $51,654 | 0.0% | $20.84 | -41.2% | CL A | 83304A106 |
| SAFE | SAFEHOLD INC | 2,206,178 | $51,625 | 0.0% | $23.90 | — | COM | 78646V107 |
| — | JUNIPER NETWORKS INC | 1,749,669 | $51,580 | 0.0% | $28.66 | — | COM | 48203R104 |
| CLX | CLOROX CO DEL | 361,217 | $51,506 | 0.0% | $108.92 | +13.9% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 345,239 | $51,496 | 0.0% | $102.81 | +34.0% | Call | 166764100 |
| EWC | ISHARES INC | 1,400,000 | $51,352 | 0.0% | $32.77 | — | Put | 464286509 |
| FIS | FIDELITY NATL INFORMATION SV | 854,722 | $51,343 | 0.0% | $95.48 | -45.2% | COM | 31620M106 |
| XYLD | GLOBAL X FDS | 1,281,476 | $50,541 | 0.0% | $45.56 | — | S&P 500 COVERED | 37954Y475 |
| PHO | INVESCO EXCHANGE TRADED FD T | 829,206 | $50,465 | 0.0% | $41.33 | — | WATER RES ETF | 46137V142 |
| LHX | L3HARRIS TECHNOLOGIES INC | 239,280 | $50,397 | 0.0% | $191.11 | -5.9% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 331,900 | $50,379 | 0.0% | $138.04 | -12.0% | Call | 30212P303 |
| TJX | TJX COS INC NEW | 536,200 | $50,301 | 0.0% | $43.43 | +100.9% | Call | 872540109 |
| TAL | TAL EDUCATION GROUP | 3,981,895 | $50,291 | 0.0% | $6.29 | — | SPONSORED ADS | 874080104 |
| ESGE | ISHARES INC | 1,566,162 | $50,211 | 0.0% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| XLP | SELECT SECTOR SPDR TR | 694,000 | $49,989 | 0.0% | $65.30 | — | Call | 81369Y308 |
| IBDR | ISHARES TR | 2,084,157 | $49,811 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| MTCH | MATCH GROUP INC NEW | 1,362,639 | $49,736 | 0.0% | $42.12 | -21.7% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 637,500 | $49,661 | 0.0% | $49.33 | +29.4% | Call | 82509L107 |
| PAVE | GLOBAL X FDS | 1,440,819 | $49,651 | 0.0% | $26.42 | — | US INFR DEV ETF | 37954Y673 |
| AAP | ADVANCE AUTO PARTS INC | 811,734 | $49,540 | 0.0% | $62.46 | -16.4% | COM | 00751Y106 |
| LIN | LINDE PLC | 120,556 | $49,514 | 0.0% | $323.48 | +18.6% | Put | G54950103 |
| GNRC | GENERAC HLDGS INC | 382,778 | $49,470 | 0.0% | $157.45 | -30.3% | COM | 368736104 |
| EA | ELECTRONIC ARTS INC | 361,500 | $49,457 | 0.0% | $126.92 | +3.0% | Put | 285512109 |
| LNG | CHENIERE ENERGY INC | 289,300 | $49,386 | 0.0% | $112.83 | +52.3% | Put | 16411R208 |
| MLPA | GLOBAL X FDS | 1,107,700 | $49,071 | 0.0% | $35.40 | — | GLBL X MLP ETF | 37954Y343 |
| PPL | PPL CORP | 1,796,957 | $48,698 | 0.0% | $24.77 | -4.8% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 164,600 | $48,667 | 0.0% | $199.19 | +26.1% | Put | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 225,568 | $48,504 | 0.0% | $30.07 | +31.0% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 351,780 | $48,503 | 0.0% | $119.53 | +5.6% | COM | 74834L100 |
| FTV | FORTIVE CORP | 656,945 | $48,371 | 0.0% | $45.70 | +14.3% | COM | 34959J108 |
| — | NUVEEN MUN VALUE FD INC | 5,607,096 | $48,221 | 0.0% | $9.33 | — | COM | 670928100 |
| CE | CELANESE CORP DEL | 310,204 | $48,196 | 0.0% | $106.80 | +19.3% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 591,900 | $47,950 | 0.0% | $67.30 | +7.3% | Call | 375558103 |
| HEDJ | WISDOMTREE TR | 1,116,443 | $47,840 | 0.0% | $53.26 | — | EUROPE HEDGED EQ | 97717X701 |
| KWEB | KRANESHARES TR | 1,767,840 | $47,732 | 0.0% | $38.68 | — | Call | 500767306 |
| LOW | LOWES COS INC | 213,700 | $47,559 | 0.0% | $85.15 | +128.7% | Put | 548661107 |
| FITB | FIFTH THIRD BANCORP | 1,378,635 | $47,549 | 0.0% | $23.34 | +9.5% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 187,402 | $47,542 | 0.0% | $253.30 | -14.9% | CL A | 78410G104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,106,479 | $47,529 | 0.0% | $15.36 | — | COM | 45378A106 |
| RY | ROYAL BK CDA | 469,632 | $47,494 | 0.0% | $83.81 | +5.1% | COM | 780087102 |
| MMM | 3M CO | 434,400 | $47,489 | 0.0% | $96.72 | -21.9% | Call | 88579Y101 |
| — | KELLANOVA | 849,026 | $47,469 | 0.0% | $56.13 | -13.1% | COM | 487836108 |
| — | BARRICK GOLD CORP | 2,623,514 | $47,459 | 0.0% | $17.91 | — | Call | 067901108 |
| PKG | PACKAGING CORP AMER | 290,420 | $47,312 | 0.0% | $124.69 | +19.3% | COM | 695156109 |
| FNDF | SCHWAB STRATEGIC TR | 1,400,844 | $47,250 | 0.0% | $30.88 | — | SCHWB FDT INT LG | 808524755 |
| EWW | ISHARES INC | 693,611 | $47,062 | 0.0% | $45.58 | — | MSCI MEXICO ETF | 464286822 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 535,934 | $46,985 | 0.0% | $57.29 | — | CLOUD COMPUTING | 33734X192 |
| DOV | DOVER CORP | 305,378 | $46,970 | 0.0% | $119.81 | +14.1% | COM | 260003108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,128,891 | $46,928 | 0.0% | $46.29 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,691,943 | $46,850 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| DSI | ISHARES TR | 513,695 | $46,772 | 0.0% | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,595,595 | $46,747 | 0.0% | $20.04 | — | COM | 19249X108 |
| LVS | LAS VEGAS SANDS CORP | 949,121 | $46,706 | 0.0% | $44.25 | +2.6% | COM | 517834107 |
| FICO | FAIR ISAAC CORP | 39,990 | $46,549 | 0.0% | $745.91 | +34.9% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC | 608,279 | $46,533 | 0.0% | $48.66 | +40.3% | CL C | 24703L202 |
| SNY | SANOFI | 934,635 | $46,479 | 0.0% | $46.44 | — | SPONSORED ADR | 80105N105 |
| EIX | EDISON INTL | 649,983 | $46,467 | 0.0% | $56.97 | +4.5% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 102,491 | $46,453 | 0.0% | $248.20 | +68.2% | Put | 539830109 |
| COP | CONOCOPHILLIPS | 399,100 | $46,324 | 0.0% | $66.33 | +65.4% | Put | 20825C104 |
| DASH | DOORDASH INC | 466,513 | $46,133 | 0.0% | $82.30 | +7.6% | CL A | 25809K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 360,502 | $46,112 | 0.0% | $58.58 | +103.5% | CL A | 099502106 |
| PAGP | PLAINS GP HLDGS L P | 2,889,579 | $46,089 | 0.0% | $14.64 | — | LTD PARTNR INT A | 72651A207 |
| XSOE | WISDOMTREE TR | 1,595,800 | $46,087 | 0.0% | $29.97 | — | EM EX ST-OWNED | 97717X578 |
| XLU | SELECT SECTOR SPDR TR | 727,000 | $46,041 | 0.0% | $63.00 | — | Put | 81369Y886 |
| NIO | NIO INC | 5,069,450 | $45,980 | 0.0% | $14.96 | — | SPON ADS | 62914V106 |
| XLY | SELECT SECTOR SPDR TR | 256,800 | $45,918 | 0.0% | $126.98 | — | Put | 81369Y407 |
| SPGI | S&P GLOBAL INC | 104,200 | $45,902 | 0.0% | $330.67 | +17.4% | Put | 78409V104 |
| ABNB | AIRBNB INC | 336,950 | $45,872 | 0.0% | $140.69 | -8.3% | Call | 009066101 |
| WTRG | ESSENTIAL UTILS INC | 1,225,849 | $45,785 | 0.0% | $37.98 | -8.1% | COM | 29670G102 |
| ARES | ARES MANAGEMENT CORPORATION | 384,546 | $45,730 | 0.0% | $52.30 | +95.9% | CL A COM STK | 03990B101 |
| DIVO | AMPLIFY ETF TR | 1,247,361 | $45,591 | 0.0% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| STM | STMICROELECTRONICS N V | 908,565 | $45,546 | 0.0% | $46.69 | — | NY REGISTRY | 861012102 |
| — | TOTALENERGIES SE | 674,844 | $45,471 | 0.0% | $55.47 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC. | 1,041,540 | $45,432 | 0.0% | $41.13 | -3.2% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 473,200 | $45,432 | 0.0% | $61.14 | +50.8% | Call | 855244109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,334,705 | $45,422 | 0.0% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| XRT | SPDR SER TR | 627,000 | $45,345 | 0.0% | $65.79 | — | Put | 78464A714 |
| PRU | PRUDENTIAL FINL INC | 436,900 | $45,311 | 0.0% | $68.64 | +26.2% | Call | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 325,695 | $45,281 | 0.0% | $116.90 | +0.3% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 234,900 | $45,214 | 0.0% | $88.25 | — | Call | 81369Y803 |
| GDX | VANECK ETF TRUST | 1,457,300 | $45,191 | 0.0% | $28.09 | — | Put | 92189F106 |
| QYLD | GLOBAL X FDS | 2,606,141 | $45,190 | 0.0% | $20.93 | — | NASDAQ 100 COVER | 37954Y483 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 597,700 | $45,144 | 0.0% | $59.73 | +11.7% | Call | 192446102 |
| ONON | ON HLDG AG | 1,671,432 | $45,079 | 0.0% | $30.34 | -10.2% | NAMEN AKT A | H5919C104 |
| RWL | INVESCO EXCH TRADED FD TR II | 528,129 | $45,071 | 0.0% | $62.43 | — | S&P 500 REVENUE | 46138G698 |
| CNI | CANADIAN NATL RY CO | 358,116 | $44,990 | 0.0% | $93.82 | +15.6% | COM | 136375102 |
| DBEF | DBX ETF TR | 1,215,842 | $44,962 | 0.0% | $33.06 | — | XTRACK MSCI EAFE | 233051200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 425,071 | $44,890 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| ACGL | ARCH CAP GROUP LTD | 603,605 | $44,830 | 0.0% | $49.62 | +56.6% | ORD | G0450A105 |
| MMM | 3M CO | 409,200 | $44,734 | 0.0% | $96.72 | -21.9% | Put | 88579Y101 |
| BIDU | BAIDU INC | 374,652 | $44,617 | 0.0% | $128.31 | — | SPON ADR REP A | 056752108 |
| EES | WISDOMTREE TR | 893,488 | $44,514 | 0.0% | $44.87 | — | US SMALLCAP FUND | 97717W562 |
| ED | CONSOLIDATED EDISON INC | 488,483 | $44,437 | 0.0% | $79.15 | +4.9% | COM | 209115104 |
| ICLN | ISHARES TR | 2,853,498 | $44,429 | 0.0% | $20.10 | — | GL CLEAN ENE ETF | 464288224 |
| CME | CME GROUP INC | 210,600 | $44,352 | 0.0% | $132.25 | +47.2% | Call | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,285,192 | $44,287 | 0.0% | $14.55 | +3.4% | COM | 7591EP100 |
| CDW | CDW CORP | 194,686 | $44,256 | 0.0% | $192.66 | +7.0% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 319,216 | $44,211 | 0.0% | $96.62 | +33.0% | COM | 372460105 |
| BP | BP PLC | 1,248,277 | $44,189 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| SNAP | SNAP INC | 2,604,220 | $44,089 | 0.0% | $20.84 | -41.2% | Call | 83304A106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,294,063 | $44,037 | 0.0% | $33.92 | — | TOTAL RTRN ETF | 41653L305 |
| IBDS | ISHARES TR | 1,839,761 | $44,025 | 0.0% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| RACE | FERRARI N V | 130,000 | $43,996 | 0.0% | $289.38 | +15.4% | Call | N3167Y103 |
| SRLN | SSGA ACTIVE ETF TR | 1,049,178 | $43,992 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| SCHV | SCHWAB STRATEGIC TR | 626,936 | $43,948 | 0.0% | $59.03 | — | US LCAP VA ETF | 808524409 |
| DBX | DROPBOX INC | 1,489,863 | $43,921 | 0.0% | $23.39 | +18.7% | CL A | 26210C104 |
| CAH | CARDINAL HEALTH INC | 435,687 | $43,917 | 0.0% | $48.96 | +95.5% | COM | 14149Y108 |
| ICOW | PACER FDS TR | 1,405,617 | $43,911 | 0.0% | $27.87 | — | DEVELOPED MRKT | 69374H873 |
| DKNG | DRAFTKINGS INC NEW | 1,243,165 | $43,822 | 0.0% | $18.49 | +81.0% | Put | 26142V105 |
| ATO | ATMOS ENERGY CORP | 377,322 | $43,732 | 0.0% | $104.71 | +1.2% | COM | 049560105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 248,920 | $43,678 | 0.0% | $75.59 | — | SHS | 337345102 |
| TEAM | ATLASSIAN CORPORATION | 182,613 | $43,436 | 0.0% | $184.54 | +6.4% | CL A | 049468101 |
| — | PROSHARES TR II | 5,146,200 | $43,434 | 0.0% | $18.49 | — | Call | 74347Y771 |
| CBOE | CBOE GLOBAL MKTS INC | 241,922 | $43,198 | 0.0% | $110.60 | +51.9% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 309,114 | $43,041 | 0.0% | $200.46 | -42.4% | COM | 452327109 |
| NDSN | NORDSON CORP | 162,870 | $43,024 | 0.0% | $194.84 | +15.6% | COM | 655663102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,531,900 | $42,992 | 0.0% | $13.23 | +16.1% | Call | 42824C109 |
| DB | DEUTSCHE BANK A G | 3,172,256 | $42,984 | 0.0% | $10.08 | +10.4% | NAMEN AKT | D18190898 |
| ESGU | ISHARES TR | 409,365 | $42,951 | 0.0% | $76.31 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 1,070,624 | $42,889 | 0.0% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| DXJ | WISDOMTREE TR | 486,921 | $42,839 | 0.0% | $65.19 | — | JAPN HEDGE EQT | 97717W851 |
| DDOG | DATADOG INC | 352,168 | $42,746 | 0.0% | $102.50 | +0.5% | CL A COM | 23804L103 |
| XHB | SPDR SER TR | 446,300 | $42,693 | 0.0% | $69.20 | — | Call | 78464A888 |
| VPU | VANGUARD WORLD FDS | 311,149 | $42,649 | 0.0% | $132.77 | — | UTILITIES ETF | 92204A876 |
| ALIT | ALIGHT INC | 4,998,050 | $42,633 | 0.0% | $7.13 | -1.0% | COM CL A | 01626W101 |
| — | BLACKROCK INC | 52,500 | $42,620 | 0.0% | $451.42 | — | Call | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 359,668 | $42,567 | 0.0% | $88.05 | +26.3% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 553,300 | $42,565 | 0.0% | $26.68 | +8.7% | Call | 26614N102 |
| BOTZ | GLOBAL X FDS | 1,487,866 | $42,404 | 0.0% | $26.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 495,150 | $42,271 | 0.0% | $67.74 | +4.2% | ORD SHS | G7997R103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,496,605 | $42,249 | 0.0% | $24.07 | — | SHS CREATION UNI | 14020G101 |
| ARKK | ARK ETF TR | 806,000 | $42,210 | 0.0% | $70.72 | — | Put | 00214Q104 |
| — | PIMCO ACCESS INCOME FUND | 2,935,693 | $41,980 | 0.0% | $15.20 | — | SHS BENFIN INT | 72203T100 |
| TAN | INVESCO EXCH TRADED FD TR II | 784,148 | $41,834 | 0.0% | $54.06 | — | SOLAR ETF | 46138G706 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 173,367 | $41,816 | 0.0% | $214.41 | +5.0% | SHS | G96629103 |
| F | FORD MTR CO DEL | 3,415,300 | $41,633 | 0.0% | $9.40 | +2.4% | Call | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 246,887 | $41,610 | 0.0% | $144.47 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 441,131 | $41,502 | 0.0% | $66.18 | +26.5% | Put | 718172109 |
| TFI | SPDR SER TR | 882,608 | $41,483 | 0.0% | $47.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| RACE | FERRARI N V | 122,500 | $41,458 | 0.0% | $289.38 | +15.4% | Put | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 693,300 | $41,397 | 0.0% | $49.45 | +18.5% | Call | 674599105 |
| EFAV | ISHARES TR | 596,791 | $41,381 | 0.0% | $66.79 | — | MSCI EAFE MIN VL | 46429B689 |
| PSA | PUBLIC STORAGE | 135,583 | $41,353 | 0.0% | $245.89 | -1.3% | COM | 74460D109 |
| ACWV | ISHARES INC | 411,940 | $41,338 | 0.0% | $82.54 | — | MSCI GBL MIN VOL | 464286525 |
| HII | HUNTINGTON INGALLS INDS INC | 159,061 | $41,299 | 0.0% | $193.02 | +15.3% | COM | 446413106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,627,318 | $41,236 | 0.0% | $23.74 | — | COM | 35909D109 |
| FERG1GBX | FERGUSON PLC NEW | 213,015 | $41,127 | 0.0% | $174.48 | — | SHS | G3421J106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 436,659 | $41,033 | 0.0% | $102.92 | — | MIDCP 400 IDX | 921932885 |
| VLTO | VERALTO CORP | 498,566 | $41,012 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DD | DUPONT DE NEMOURS INC | 532,000 | $40,927 | 0.0% | $26.68 | +8.7% | Put | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 797,558 | $40,915 | 0.0% | $47.80 | -2.8% | COM | 018802108 |
| BHP | BHP GROUP LTD | 598,098 | $40,856 | 0.0% | $58.59 | — | SPONSORED ADS | 088606108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,974 | $40,843 | 0.0% | $131.49 | +40.6% | COM | 88262P102 |
| VST | VISTRA CORP | 1,058,014 | $40,755 | 0.0% | $20.11 | +69.5% | COM | 92840M102 |
| SJNK | SPDR SER TR | 1,614,267 | $40,583 | 0.0% | $26.63 | — | BLOOMBERG SHT TE | 78468R408 |
| EWU | ISHARES TR | 1,220,030 | $40,322 | 0.0% | $31.39 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIBERTY MEDIA CORP DEL | 1,402,409 | $40,305 | 0.0% | $28.36 | — | COM LBTY SRM S A | 531229813 |
| WPM | WHEATON PRECIOUS METALS CORP | 814,649 | $40,195 | 0.0% | $32.85 | +35.4% | COM | 962879102 |
| GL | GLOBE LIFE INC | 329,414 | $40,096 | 0.0% | $106.96 | +8.0% | COM | 37959E102 |
| SNA | SNAP ON INC | 138,803 | $40,092 | 0.0% | $207.49 | +22.9% | COM | 833034101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,225,719 | $40,007 | 0.0% | $40.02 | — | S&P500 EQL TEC | 46137V282 |
| IP | INTERNATIONAL PAPER CO | 1,102,767 | $39,865 | 0.0% | $32.44 | -1.5% | COM | 460146103 |
| BBIO | BRIDGEBIO PHARMA INC | 985,510 | $39,785 | 0.0% | $27.28 | +10.1% | COM | 10806X102 |
| MAA | MID-AMER APT CMNTYS INC | 295,679 | $39,757 | 0.0% | $135.23 | -13.6% | COM | 59522J103 |
| CFG | CITIZENS FINL GROUP INC | 1,197,507 | $39,685 | 0.0% | $25.40 | -0.7% | COM | 174610105 |
| GIB | CGI INC | 369,051 | $39,566 | 0.0% | $90.81 | +11.0% | CL A SUB VTG | 12532H104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 778,850 | $39,519 | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 475,358 | $39,436 | 0.0% | $75.78 | — | US LCAP GR ETF | 808524300 |
| XMPT | VANECK ETF TRUST | 1,861,555 | $39,428 | 0.0% | $21.33 | — | CEF MUNI INCOME | 92189F460 |
| COIN | COINBASE GLOBAL INC | 226,300 | $39,358 | 0.0% | $112.35 | -2.8% | Put | 19260Q107 |
| — | NORDSTROM INC | 2,128,600 | $39,273 | 0.0% | $18.15 | — | Put | 655664100 |
| GPN | GLOBAL PMTS INC | 308,921 | $39,233 | 0.0% | $112.56 | +0.6% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 1,800,000 | $39,204 | 0.0% | $20.78 | — | Put | 46428Q109 |
| ELV | ELEVANCE HEALTH INC | 83,100 | $39,187 | 0.0% | $359.45 | +24.3% | Call | 036752103 |
| SPYD | SPDR SER TR | 998,324 | $39,124 | 0.0% | $36.47 | — | PRTFLO S&P500 HI | 78468R788 |
| MGM | MGM RESORTS INTERNATIONAL | 874,133 | $39,056 | 0.0% | $38.08 | +3.0% | COM | 552953101 |
| SPYM | SPDR SER TR | 694,665 | $38,832 | 0.0% | $44.22 | — | PORTFOLIO S&P500 | 78464A854 |
| CWB | SPDR SER TR | 537,565 | $38,785 | 0.0% | $52.17 | — | BBG CONV SEC ETF | 78464A359 |
| — | BARRICK GOLD CORP | 2,141,454 | $38,739 | 0.0% | $17.91 | — | COM | 067901108 |
| CNP | CENTERPOINT ENERGY INC | 1,353,817 | $38,679 | 0.0% | $26.16 | +0.5% | COM | 15189T107 |
| L | LOEWS CORP | 555,768 | $38,676 | 0.0% | $57.58 | +14.7% | COM | 540424108 |
| JD | JD.COM INC | 1,334,900 | $38,565 | 0.0% | $47.02 | — | Put | 47215P106 |
| VTR | VENTAS INC | 772,167 | $38,485 | 0.0% | $43.69 | -4.5% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 223,300 | $38,470 | 0.0% | $153.41 | -0.3% | Put | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 186,444 | $38,361 | 0.0% | $136.26 | +30.7% | COM | 11133T103 |
| DINO | HF SINCLAIR CORP | 689,061 | $38,291 | 0.0% | $47.38 | +4.8% | COM | 403949100 |
| — | HESS CORP | 265,600 | $38,289 | 0.0% | $129.91 | — | Put | 42809H107 |
| ALLY | ALLY FINL INC | 1,094,500 | $38,220 | 0.0% | $25.11 | +3.3% | Put | 02005N100 |
| WAB | WABTEC | 298,436 | $37,872 | 0.0% | $96.72 | +15.5% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 112,100 | $37,818 | 0.0% | $274.01 | +8.8% | Put | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 137,681 | $37,725 | 0.0% | $309.58 | -23.4% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 405,119 | $37,713 | 0.0% | $74.51 | +4.3% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 1,558,626 | $37,656 | 0.0% | $23.22 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 334,800 | $37,638 | 0.0% | $102.42 | -11.2% | Call | 83088M102 |
| EWY | ISHARES INC | 573,473 | $37,580 | 0.0% | $69.38 | — | MSCI STH KOR ETF | 464286772 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,341,444 | $37,547 | 0.0% | $25.66 | — | FTSE JAPAN ETF | 35473P744 |
| ARKG | ARK ETF TR | 1,143,792 | $37,528 | 0.0% | $43.80 | — | GENOMIC REV ETF | 00214Q302 |
| HYS | PIMCO ETF TR | 402,337 | $37,450 | 0.0% | $93.62 | — | 0-5 HIGH YIELD | 72201R783 |
| TTD | THE TRADE DESK INC | 520,000 | $37,419 | 0.0% | $67.80 | +8.4% | Put | 88339J105 |
| CF | CF INDS HLDGS INC | 470,583 | $37,411 | 0.0% | $65.10 | +16.1% | COM | 125269100 |
| MDB | MONGODB INC | 91,243 | $37,305 | 0.0% | $325.45 | +16.6% | CL A | 60937P106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,642,120 | $37,301 | 0.0% | $22.94 | — | BULSHS 2024 HY | 46138J833 |
| EA | ELECTRONIC ARTS INC | 272,600 | $37,294 | 0.0% | $126.92 | +3.0% | Call | 285512109 |
| TXT | TEXTRON INC | 463,574 | $37,281 | 0.0% | $70.77 | +9.3% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 242,701 | $37,082 | 0.0% | $119.08 | +18.6% | ORD | M22465104 |
| FE | FIRSTENERGY CORP | 1,010,661 | $37,051 | 0.0% | $31.19 | +6.3% | COM | 337932107 |
| VALE | VALE S A | 2,333,643 | $37,012 | 0.0% | $14.70 | — | SPONSORED ADS | 91912E105 |
| MTB | M & T BK CORP | 269,729 | $36,974 | 0.0% | $122.91 | -4.6% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 36,433 | $36,856 | 0.0% | $533.92 | +50.4% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 536,827 | $36,730 | 0.0% | $78.22 | -20.8% | COM NON VTG | 579780206 |
| — | SUPER MICRO COMPUTER INC | 129,089 | $36,695 | 0.0% | $210.38 | — | COM | 86800U104 |
| AVY | AVERY DENNISON CORP | 181,418 | $36,675 | 0.0% | $167.08 | +7.4% | COM | 053611109 |
| EXC | EXELON CORP | 1,021,400 | $36,668 | 0.0% | $32.98 | +7.7% | Call | 30161N101 |
| IEUR | ISHARES TR | 665,570 | $36,620 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| FEZ | SPDR INDEX SHS FDS | 765,789 | $36,612 | 0.0% | $41.68 | — | EURO STOXX 50 | 78463X202 |
| OKTA | OKTA INC | 403,900 | $36,565 | 0.0% | $119.78 | -36.3% | Call | 679295105 |
| MUNI | PIMCO ETF TR | 691,874 | $36,531 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| HFXI | INDEXIQ ETF TR | 1,468,521 | $36,522 | 0.0% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| STZ | CONSTELLATION BRANDS INC | 150,900 | $36,480 | 0.0% | $188.71 | +20.8% | Put | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 1,007,700 | $36,428 | 0.0% | $32.44 | -1.5% | Put | 460146103 |
| IYC | ISHARES TR | 479,312 | $36,317 | 0.0% | $87.97 | — | US CONSUM DISCRE | 464287580 |
| DFAI | DIMENSIONAL ETF TRUST | 1,267,976 | $36,315 | 0.0% | $26.47 | — | INTL CORE EQT MK | 25434V203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 228,923 | $36,182 | 0.0% | $138.08 | — | NY ARCA BIOTECH | 33733E203 |
| IBDV | ISHARES TR | 1,671,394 | $36,169 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 665,216 | $36,135 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| CINF | CINCINNATI FINL CORP | 349,153 | $36,123 | 0.0% | $87.38 | +10.0% | COM | 172062101 |
| SLF | SUN LIFE FINANCIAL INC. | 696,047 | $36,097 | 0.0% | $47.48 | +3.6% | COM | 866796105 |
| PHM | PULTE GROUP INC | 349,700 | $36,096 | 0.0% | $48.53 | +72.3% | Put | 745867101 |
| STNE | STONECO LTD | 2,001,221 | $36,082 | 0.0% | $26.49 | — | COM CL A | G85158106 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $36,015 | 0.0% | $65.30 | — | Put | 81369Y308 |
| RMD | RESMED INC | 208,868 | $35,929 | 0.0% | $192.61 | -21.8% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 321,955 | $35,898 | 0.0% | $91.50 | +9.1% | COM | 754730109 |
| GCOW | PACER FDS TR | 1,046,267 | $35,856 | 0.0% | $32.21 | — | GLOBL CASH ETF | 69374H709 |
| ILCV | ISHARES TR | 507,423 | $35,834 | 0.0% | $78.17 | — | MORNINGSTAR VALU | 464288109 |
| — | EATON VANCE TX ADV GLBL DIV | 2,094,223 | $35,811 | 0.0% | $16.49 | — | COM | 27828S101 |
| STE | STERIS PLC | 162,769 | $35,785 | 0.0% | $179.58 | +15.6% | SHS USD | G8473T100 |
| DOX | AMDOCS LTD | 406,745 | $35,749 | 0.0% | $76.40 | +3.5% | SHS | G02602103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 403,652 | $35,723 | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 363,383 | $35,626 | 0.0% | $85.04 | — | S&P 500 GARP ETF | 46137V431 |
| HCA | HCA HEALTHCARE INC | 131,500 | $35,594 | 0.0% | $204.53 | +18.8% | Put | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 616,400 | $35,511 | 0.0% | $51.01 | +4.8% | Put | 61174X109 |
| DHR | DANAHER CORPORATION | 153,492 | $35,509 | 0.0% | $103.41 | +103.4% | Put | 235851102 |
| KVUE | KENVUE INC | 1,646,400 | $35,447 | 0.0% | $20.62 | -10.7% | Put | 49177J102 |
| DOW | DOW INC | 643,500 | $35,290 | 0.0% | $40.61 | +10.0% | Call | 260557103 |
| IXC | ISHARES TR | 900,824 | $35,231 | 0.0% | $32.75 | — | GLOBAL ENERG ETF | 464287341 |
| BBY | BEST BUY INC | 448,846 | $35,136 | 0.0% | $68.57 | -7.5% | COM | 086516101 |
| XPO | XPO INC | 401,100 | $35,132 | 0.0% | $39.27 | +107.5% | Put | 983793100 |
| AEP | AMERICAN ELEC PWR CO INC | 431,000 | $35,006 | 0.0% | $70.24 | +2.1% | Call | 025537101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,017,080 | $34,947 | 0.0% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| PNR | PENTAIR PLC | 479,261 | $34,847 | 0.0% | $51.62 | +22.2% | SHS | G7S00T104 |
| — | UNILEVER PLC | 717,107 | $34,765 | 0.0% | $50.13 | — | SPON ADR NEW | 904767704 |
| Z | ZILLOW GROUP INC | 600,800 | $34,762 | 0.0% | $42.82 | +2.9% | Put | 98954M200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,300 | $34,708 | 0.0% | $274.75 | +34.5% | Put | 92532F100 |
| BN | BROOKFIELD CORP | 864,636 | $34,689 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| WK | WORKIVA INC | 341,252 | $34,647 | 0.0% | $96.51 | -0.1% | COM CL A | 98139A105 |
| AON | AON PLC | 118,800 | $34,573 | 0.0% | $286.65 | +10.0% | Put | G0403H108 |
| RMBS | RAMBUS INC DEL | 505,665 | $34,512 | 0.0% | $54.38 | +14.6% | COM | 750917106 |
| JNK | SPDR SER TR | 364,168 | $34,498 | 0.0% | $101.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| ELF | E L F BEAUTY INC | 238,751 | $34,461 | 0.0% | $58.53 | +97.1% | COM | 26856L103 |
| AA | ALCOA CORP | 1,011,284 | $34,384 | 0.0% | $34.61 | -23.8% | COM | 013872106 |
| MOH | MOLINA HEALTHCARE INC | 94,951 | $34,307 | 0.0% | $297.41 | +18.6% | COM | 60855R100 |
| CR | CRANE COMPANY | 288,869 | $34,127 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| TACK | CAPITOL SER TR | 1,377,087 | $34,126 | 0.0% | $22.86 | — | FAIRLEAD TACTICA | 14064D550 |
| YUMC | YUM CHINA HLDGS INC | 804,095 | $34,118 | 0.0% | $48.27 | -3.6% | COM | 98850P109 |
| EXC | EXELON CORP | 950,300 | $34,116 | 0.0% | $32.98 | +7.7% | Put | 30161N101 |
| BALL | BALL CORP | 592,488 | $34,080 | 0.0% | $57.86 | -13.5% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 288,318 | $34,050 | 0.0% | $57.48 | +87.7% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 199,300 | $34,023 | 0.0% | $112.83 | +52.3% | Call | 16411R208 |
| BCE | BCE INC | 862,951 | $33,983 | 0.0% | $32.08 | +1.2% | COM NEW | 05534B760 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 330,375 | $33,937 | 0.0% | $68.32 | — | JPMORGAN DIVER | 46641Q407 |
| COIN | COINBASE GLOBAL INC | 194,944 | $33,905 | 0.0% | $112.35 | -2.8% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 941,900 | $33,833 | 0.0% | $45.63 | -33.7% | Call | 37045V100 |
| USB | US BANCORP DEL | 780,900 | $33,797 | 0.0% | $34.96 | -5.3% | Call | 902973304 |
| CCL | CARNIVAL CORP | 1,814,874 | $33,648 | 0.0% | $14.60 | -0.6% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 174,337 | $33,563 | 0.0% | $194.59 | -3.2% | CL A COM | 922475108 |
| CCL | CARNIVAL CORP | 1,809,300 | $33,544 | 0.0% | $14.60 | -0.6% | Put | 143658300 |
| IXN | ISHARES TR | 491,789 | $33,530 | 0.0% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| GGG | GRACO INC | 385,781 | $33,470 | 0.0% | $62.30 | +22.6% | COM | 384109104 |
| PTC | PTC INC | 190,935 | $33,406 | 0.0% | $125.88 | +21.9% | COM | 69370C100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,359,839 | $33,398 | 0.0% | $24.61 | — | IQ MACKAY INTRME | 45409F827 |
| CMI | CUMMINS INC | 139,100 | $33,324 | 0.0% | $186.02 | +16.6% | Call | 231021106 |
| RPM | RPM INTL INC | 297,941 | $33,259 | 0.0% | $68.70 | +47.0% | COM | 749685103 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,783,869 | $33,248 | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| — | SPLUNK INC | 218,200 | $33,243 | 0.0% | $137.75 | — | Put | 848637104 |
| SNPE | DBX ETF TR | 756,784 | $32,950 | 0.0% | $38.37 | — | XTRACKERS S&P | 233051143 |
| AGGY | WISDOMTREE TR | 748,389 | $32,944 | 0.0% | $44.16 | — | YIELD ENHANCD US | 97717X511 |
| LEN | LENNAR CORP | 220,700 | $32,893 | 0.0% | $77.40 | +51.0% | Put | 526057104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,213,930 | $32,873 | 0.0% | $26.71 | — | MUNICIPAL INCOME | 14020Y201 |
| INCY | INCYTE CORP | 522,071 | $32,781 | 0.0% | $66.04 | -14.4% | COM | 45337C102 |
| BRO | BROWN & BROWN INC | 460,797 | $32,767 | 0.0% | $61.92 | +13.9% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 377,748 | $32,679 | 0.0% | $68.37 | +7.1% | COM | 681919106 |
| — | CATALENT INC | 726,563 | $32,644 | 0.0% | $47.44 | — | COM | 148806102 |
| BNDX | VANGUARD CHARLOTTE FDS | 658,666 | $32,515 | 0.0% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 146,000 | $32,492 | 0.0% | $85.15 | +128.7% | Call | 548661107 |
| JD | JD.COM INC | 1,122,900 | $32,441 | 0.0% | $47.02 | — | SPON ADR CL A | 47215P106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 898,893 | $32,423 | 0.0% | $47.29 | — | NASDAQ INTERNT | 46137V530 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 540,949 | $32,419 | 0.0% | $45.62 | — | COM UT REP LP | 86765K109 |
| IOO | ISHARES TR | 402,426 | $32,403 | 0.0% | $64.95 | — | GLOBAL 100 ETF | 464287572 |
| SHYG | ISHARES TR | 767,376 | $32,399 | 0.0% | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| GSIE | GOLDMAN SACHS ETF TR | 990,440 | $32,348 | 0.0% | $28.59 | — | ACTIVEBETA INT | 381430107 |
| SLB | SCHLUMBERGER LTD | 621,300 | $32,332 | 0.0% | $42.05 | +21.8% | Put | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,541,419 | $32,327 | 0.0% | $10.63 | -6.1% | COM | 446150104 |
| UAL | UNITED AIRLS HLDGS INC | 783,108 | $32,311 | 0.0% | $44.91 | -12.5% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 620,600 | $32,302 | 0.0% | $37.02 | +18.0% | Put | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 719,400 | $32,143 | 0.0% | $38.08 | +3.0% | Put | 552953101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,413,246 | $32,096 | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| IMCG | ISHARES TR | 497,644 | $32,073 | 0.0% | $92.60 | — | MRGSTR MD CP GRW | 464288307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 262,979 | $32,005 | 0.0% | $124.59 | -12.2% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 884,000 | $31,957 | 0.0% | $32.44 | -1.5% | Call | 460146103 |
| IEV | ISHARES TR | 603,324 | $31,892 | 0.0% | $42.12 | — | EUROPE ETF | 464287861 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,537,022 | $31,869 | 0.0% | $10.51 | — | SPON ADS | 88034P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 432,121 | $31,856 | 0.0% | $50.45 | — | S&P500 EQL ENR | 46137V365 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 547,735 | $31,681 | 0.0% | $42.49 | — | RBA INDL ETF | 33738R704 |
| DPZ | DOMINOS PIZZA INC | 76,680 | $31,610 | 0.0% | $330.52 | +10.0% | COM | 25754A201 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,893,927 | $31,610 | 0.0% | $11.18 | — | ENERGY ALPHADX | 33734X127 |
| TRV | TRAVELERS COMPANIES INC | 165,900 | $31,602 | 0.0% | $133.04 | +25.3% | Put | 89417E109 |
| IYF | ISHARES TR | 369,733 | $31,579 | 0.0% | $80.88 | — | U.S. FINLS ETF | 464287788 |
| SPIB | SPDR SER TR | 961,838 | $31,577 | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| RPV | INVESCO EXCHANGE TRADED FD T | 384,282 | $31,542 | 0.0% | $72.59 | — | S&P500 PUR VAL | 46137V258 |
| ACI | ALBERTSONS COS INC | 1,369,778 | $31,505 | 0.0% | $19.32 | +7.2% | COMMON STOCK | 013091103 |
| IYK | ISHARES TR | 164,110 | $31,462 | 0.0% | $157.04 | — | US CONSM STAPLES | 464287812 |
| YUM | YUM BRANDS INC | 240,700 | $31,450 | 0.0% | $80.43 | +48.8% | Put | 988498101 |
| DDOG | DATADOG INC | 259,100 | $31,450 | 0.0% | $102.50 | +0.5% | Call | 23804L103 |
| STIP | ISHARES TR | 318,100 | $31,361 | 0.0% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 144,600 | $31,216 | 0.0% | $129.33 | +35.4% | Put | 03027X100 |
| DLTR | DOLLAR TREE INC | 219,600 | $31,194 | 0.0% | $126.50 | -6.4% | Call | 256746108 |
| AMAT | APPLIED MATLS INC | 192,192 | $31,149 | 0.0% | $95.59 | +50.8% | Call | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 502,751 | $31,140 | 0.0% | $49.04 | — | SCHWAB FDT US LG | 808524771 |
| KIM | KIMCO RLTY CORP | 1,456,938 | $31,047 | 0.0% | $17.20 | -1.1% | COM | 49446R109 |
| RMD | RESMED INC | 180,419 | $31,036 | 0.0% | $192.61 | -21.8% | Put | 761152107 |
| HUBS | HUBSPOT INC | 53,435 | $31,021 | 0.0% | $430.90 | +11.7% | COM | 443573100 |
| GM | GENERAL MTRS CO | 863,295 | $31,010 | 0.0% | $45.63 | -33.7% | COM | 37045V100 |
| UNM | UNUM GROUP | 684,399 | $30,949 | 0.0% | $38.69 | +17.7% | COM | 91529Y106 |
| CVS | CVS HEALTH CORP | 391,500 | $30,913 | 0.0% | $61.15 | +7.0% | Call | 126650100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,690,007 | $30,801 | 0.0% | $14.36 | — | COM | 67066V101 |
| JKHY | HENRY JACK & ASSOC INC | 188,142 | $30,744 | 0.0% | $152.97 | -2.7% | COM | 426281101 |
| EXE | CHESAPEAKE ENERGY CORP | 399,453 | $30,734 | 0.0% | $74.89 | +2.9% | COM | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,504,400 | $30,720 | 0.0% | $15.97 | +7.2% | Put | 185899101 |
| WYNN | WYNN RESORTS LTD | 336,436 | $30,653 | 0.0% | $89.63 | -3.2% | COM | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 587,600 | $30,585 | 0.0% | $37.02 | +18.0% | Call | 064058100 |
| LIN | LINDE PLC | 74,330 | $30,528 | 0.0% | $323.48 | +18.6% | Call | G54950103 |
| — | COOPER COS INC | 80,587 | $30,497 | 0.0% | $340.16 | — | COM NEW | 216648402 |
| PNW | PINNACLE WEST CAP CORP | 422,732 | $30,369 | 0.0% | $67.63 | -0.6% | COM | 723484101 |
| DTE | DTE ENERGY CO | 275,295 | $30,354 | 0.0% | $96.67 | -1.8% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 233,200 | $30,316 | 0.0% | $71.33 | +67.3% | Put | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 140,700 | $30,255 | 0.0% | $30.07 | +31.0% | Put | 892356106 |
| IVZ | INVESCO LTD | 1,690,625 | $30,161 | 0.0% | $16.33 | -20.0% | SHS | G491BT108 |
| EL | LAUDER ESTEE COS INC | 206,000 | $30,128 | 0.0% | $145.01 | -12.3% | Call | 518439104 |
| SMDV | PROSHARES TR | 462,095 | $30,041 | 0.0% | $55.89 | — | RUSS 2000 DIVD | 74347B698 |
| CI | THE CIGNA GROUP | 100,300 | $30,035 | 0.0% | $241.19 | +16.4% | Put | 125523100 |
| EG | EVEREST GROUP LTD | 84,887 | $30,014 | 0.0% | $297.00 | +26.0% | COM | G3223R108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 462,535 | $30,000 | 0.0% | $54.32 | — | INDLS PROD DUR | 33734X150 |
| XYZ | BLOCK INC | 387,300 | $29,958 | 0.0% | $110.19 | -48.7% | Call | 852234103 |
| YUM | YUM BRANDS INC | 229,100 | $29,934 | 0.0% | $80.43 | +48.8% | Call | 988498101 |
| SGOL | ABRDN GOLD ETF TRUST | 1,516,259 | $29,931 | 0.0% | $18.98 | — | PHYSCL GOLD SHS | 00326A104 |
| REGL | PROSHARES TR | 406,746 | $29,924 | 0.0% | $59.23 | — | S&P MDCP 400 DIV | 74347B680 |
| SJM | SMUCKER J M CO | 236,256 | $29,858 | 0.0% | $127.59 | -16.3% | COM NEW | 832696405 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 272,284 | $29,831 | 0.0% | $54.81 | — | COM SHS | 33735K108 |
| TCOM | TRIP COM GROUP LTD | 825,733 | $29,735 | 0.0% | $35.50 | — | ADS | 89677Q107 |
| MDLZ | MONDELEZ INTL INC | 409,700 | $29,675 | 0.0% | $45.89 | +40.1% | Call | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,400,249 | $29,657 | 0.0% | $22.03 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 487,800 | $29,629 | 0.0% | $60.26 | -11.3% | Call | 65339F101 |
| AON | AON PLC | 101,500 | $29,539 | 0.0% | $286.65 | +10.0% | Call | G0403H108 |
| — | LUCID GROUP INC | 7,008,480 | $29,506 | 0.0% | $5.82 | — | COM | 549498103 |
| POOL | POOL CORP | 73,980 | $29,497 | 0.0% | $319.82 | +6.3% | COM | 73278L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 586,300 | $29,456 | 0.0% | $44.30 | +12.6% | SHS | G1890L107 |
| SPAB | SPDR SER TR | 1,148,323 | $29,443 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| J | JACOBS SOLUTIONS INC | 226,614 | $29,414 | 0.0% | $98.74 | +8.3% | COM | 46982L108 |
| ALB | ALBEMARLE CORP | 203,549 | $29,409 | 0.0% | $156.51 | -15.6% | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 285,613 | $29,358 | 0.0% | $63.03 | +32.2% | COM | 889478103 |
| VRSN | VERISIGN INC | 142,422 | $29,333 | 0.0% | $206.27 | +0.1% | COM | 92343E102 |
| FLRN | SPDR SER TR | 956,268 | $29,252 | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 308,281 | $29,224 | 0.0% | $57.09 | — | WTR ETF | 33733B100 |
| DOCU | DOCUSIGN INC | 490,400 | $29,154 | 0.0% | $159.16 | -71.2% | Call | 256163106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,227,483 | $29,128 | 0.0% | $26.01 | — | CL A COM | 29260Y109 |
| MO | ALTRIA GROUP INC | 721,500 | $29,105 | 0.0% | $31.83 | +9.3% | Put | 02209S103 |
| HESM | HESS MIDSTREAM LP | 919,314 | $29,078 | 0.0% | $19.40 | +31.5% | CL A SHS | 428103105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,113,500 | $29,073 | 0.0% | $46.52 | — | Call | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 568,767 | $29,018 | 0.0% | $29.25 | +32.7% | FNF GROUP COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,290 | $28,976 | 0.0% | $290.20 | +21.2% | COM | 955306105 |
| NVR | NVR INC | 4,117 | $28,821 | 0.0% | $5650.48 | +9.2% | COM | 62944T105 |
| VTRS | VIATRIS INC | 2,654,005 | $28,743 | 0.0% | $10.22 | -15.0% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 364,652 | $28,687 | 0.0% | $58.11 | +15.2% | COM | 74251V102 |
| TAP | MOLSON COORS BEVERAGE CO | 468,183 | $28,657 | 0.0% | $48.27 | +15.9% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 118,800 | $28,609 | 0.0% | $110.59 | +94.9% | Put | G29183103 |
| GTN | GRAY TELEVISION INC | 3,189,648 | $28,579 | 0.0% | $14.36 | -48.2% | COM | 389375106 |
| XHB | SPDR SER TR | 298,757 | $28,579 | 0.0% | $69.20 | — | S&P HOMEBUILD | 78464A888 |
| ITM | VANECK ETF TRUST | 606,558 | $28,526 | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 224,870 | $28,507 | 0.0% | $121.60 | -21.3% | COM | 015271109 |
| DFAS | DIMENSIONAL ETF TRUST | 477,863 | $28,490 | 0.0% | $52.79 | — | US SMALL CAP ETF | 25434V500 |
| DRI | DARDEN RESTAURANTS INC | 173,300 | $28,473 | 0.0% | $108.16 | +31.1% | Put | 237194105 |
| LYFT | LYFT INC | 1,897,788 | $28,448 | 0.0% | $23.66 | -50.8% | CL A COM | 55087P104 |
| DNL | WISDOMTREE TR | 765,951 | $28,333 | 0.0% | $35.67 | — | GLB US QTLY DIV | 97717W844 |
| IBDT | ISHARES TR | 1,127,059 | $28,278 | 0.0% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| ACLS | AXCELIS TECHNOLOGIES INC | 217,759 | $28,241 | 0.0% | $81.66 | +68.8% | COM NEW | 054540208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 800,883 | $28,191 | 0.0% | $48.77 | — | FTSE RAFI 1000 | 46137V613 |
| EWA | ISHARES INC | 1,156,180 | $28,141 | 0.0% | $22.86 | — | MSCI AUST ETF | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 328,500 | $28,100 | 0.0% | $74.61 | — | Put | 81369Y100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 268,527 | $28,048 | 0.0% | $60.71 | — | COM SHS | 33735B108 |
| SWBI | SMITH & WESSON BRANDS INC | 2,067,462 | $28,035 | 0.0% | $11.32 | +21.5% | COM | 831754106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 660,843 | $28,026 | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| GLW | CORNING INC | 919,300 | $27,993 | 0.0% | $27.55 | -1.6% | Call | 219350105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,362,557 | $27,925 | 0.0% | $13.92 | — | COM SH BEN INT | 67070X101 |
| IYJ | ISHARES TR | 244,054 | $27,910 | 0.0% | $109.83 | — | US INDUSTRIALS | 464287754 |
| NRP | NATURAL RESOURCE PARTNERS L | 301,220 | $27,881 | 0.0% | $32.17 | — | COM UNIT LTD PAR | 63900P608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 213,892 | $27,881 | 0.0% | $105.99 | — | SPON ADR UNITS | 344419106 |
| CMI | CUMMINS INC | 116,000 | $27,790 | 0.0% | $186.02 | +16.6% | Put | 231021106 |
| NULV | NUSHARES ETF TR | 772,418 | $27,738 | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTU | INTUIT | 44,343 | $27,716 | 0.0% | $422.79 | +28.8% | Call | 461202103 |
| DAR | DARLING INGREDIENTS INC | 555,811 | $27,702 | 0.0% | $59.33 | -23.5% | COM | 237266101 |
| — | LIBERTY MEDIA CORP DEL | 960,966 | $27,657 | 0.0% | $27.61 | — | COM LBTY SRM S C | 531229789 |
| TRP | TC ENERGY CORP | 707,195 | $27,644 | 0.0% | $35.23 | -6.3% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 237,600 | $27,578 | 0.0% | $66.33 | +65.4% | Call | 20825C104 |
| ZS | ZSCALER INC | 123,600 | $27,385 | 0.0% | $167.21 | +10.8% | Put | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 176,200 | $27,285 | 0.0% | $113.18 | +6.0% | Put | 693475105 |
| — | UNITED STATES STL CORP NEW | 558,800 | $27,186 | 0.0% | $47.84 | — | Call | 912909108 |
| IYE | ISHARES TR | 615,684 | $27,164 | 0.0% | $32.75 | — | U.S. ENERGY ETF | 464287796 |
| AEE | AMEREN CORP | 375,481 | $27,162 | 0.0% | $74.92 | -5.3% | COM | 023608102 |
| CPT | CAMDEN PPTY TR | 272,645 | $27,071 | 0.0% | $100.38 | -15.1% | SH BEN INT | 133131102 |
| BMO | BANK MONTREAL QUE | 273,483 | $27,058 | 0.0% | $65.01 | +17.8% | COM | 063671101 |
| LKQ | LKQ CORP | 564,319 | $26,969 | 0.0% | $44.80 | -2.4% | COM | 501889208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,200 | $26,936 | 0.0% | $274.75 | +34.5% | Call | 92532F100 |
| — | PROSHARES TR | 2,072,885 | $26,927 | 0.0% | $16.09 | — | SHORT S&P 500 NE | 74347B425 |
| ASML | ASML HOLDING N V | 35,448 | $26,831 | 0.0% | $652.07 | — | Call | N07059210 |
| USB | US BANCORP DEL | 619,400 | $26,808 | 0.0% | $34.96 | -5.3% | Put | 902973304 |
| — | COHEN & STEERS LTD DURATION | 1,453,730 | $26,792 | 0.0% | $23.46 | — | COM | 19248C105 |
| — | AMCOR PLC | 2,777,718 | $26,777 | 0.0% | $10.12 | -16.5% | ORD | G0250X107 |
| FFIV | F5 INC | 149,390 | $26,738 | 0.0% | $152.73 | +6.8% | COM | 315616102 |
| — | DISH NETWORK CORPORATION | 4,626,329 | $26,694 | 0.0% | $5.79 | — | CL A | 25470M109 |
| AFL | AFLAC INC | 323,400 | $26,681 | 0.0% | $57.01 | +35.1% | Put | 001055102 |
| ZS | ZSCALER INC | 120,300 | $26,654 | 0.0% | $167.21 | +10.8% | Call | 98980G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 276,276 | $26,641 | 0.0% | $106.34 | -9.8% | COM | 803607100 |
| DKNG | DRAFTKINGS INC NEW | 755,775 | $26,641 | 0.0% | $18.49 | +81.0% | COM CL A | 26142V105 |
| IBTM | ISHARES TR | 1,152,734 | $26,640 | 0.0% | $22.20 | — | IBONDS DEC 2032 | 46436E296 |
| DE | DEERE & CO | 66,600 | $26,631 | 0.0% | $252.88 | +44.4% | Call | 244199105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,001,177 | $26,620 | 0.0% | $9.32 | — | ADR | 585464100 |
| MPC | MARATHON PETE CORP | 179,400 | $26,616 | 0.0% | $89.30 | +59.0% | Put | 56585A102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 523,510 | $26,563 | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| KMX | CARMAX INC | 345,400 | $26,506 | 0.0% | $76.66 | -12.3% | Put | 143130102 |
| GLW | CORNING INC | 870,000 | $26,492 | 0.0% | $27.55 | -1.6% | Put | 219350105 |
| WDC | WESTERN DIGITAL CORP. | 505,400 | $26,468 | 0.0% | $33.91 | +2.8% | Call | 958102105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,304,148 | $26,448 | 0.0% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 851,533 | $26,423 | 0.0% | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 266,327 | $26,417 | 0.0% | $112.33 | — | SMLLCP 600 IDX | 921932828 |
| IGM | ISHARES TR | 58,938 | $26,415 | 0.0% | $204.80 | — | EXPND TEC SC ETF | 464287549 |
| SHEL | SHELL PLC | 401,100 | $26,392 | 0.0% | $56.06 | — | Call | 780259305 |
| CB | CHUBB LIMITED | 116,400 | $26,306 | 0.0% | $128.86 | +65.9% | Call | H1467J104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 253,805 | $26,282 | 0.0% | $80.27 | — | HLTH CARE ALPH | 33734X143 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,834 | $26,257 | 0.0% | $402.69 | -0.3% | COM | 879360105 |
| ETN | EATON CORP PLC | 108,600 | $26,153 | 0.0% | $110.59 | +94.9% | Call | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000,400 | $26,120 | 0.0% | $46.52 | — | Put | 931427108 |
| VWOB | VANGUARD WHITEHALL FDS | 409,437 | $26,102 | 0.0% | $64.34 | — | EM MK GOV BD ETF | 921946885 |
| DWX | SPDR INDEX SHS FDS | 734,149 | $26,099 | 0.0% | $35.71 | — | S&P INTL ETF | 78463X772 |
| GUNR | FLEXSHARES TR | 635,416 | $26,020 | 0.0% | $40.80 | — | MORNSTAR UPSTR | 33939L407 |
| SHM | SPDR SER TR | 544,272 | $26,011 | 0.0% | $48.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGV | VANGUARD WORLD FD | 305,610 | $25,995 | 0.0% | $57.27 | — | ESG US STK ETF | 921910733 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,406,975 | $25,969 | 0.0% | $16.48 | — | INTL DIVI ACHI | 46137V548 |
| SCI | SERVICE CORP INTL | 378,630 | $25,917 | 0.0% | $43.31 | +39.0% | COM | 817565104 |
| EPAM | EPAM SYS INC | 86,999 | $25,868 | 0.0% | $105.57 | +140.5% | COM | 29414B104 |
| FALN | ISHARES TR | 979,606 | $25,862 | 0.0% | $27.50 | — | FALN ANGLS USD | 46435G474 |
| HOLX | HOLOGIC INC | 361,641 | $25,839 | 0.0% | $70.19 | -0.8% | COM | 436440101 |
| MSTR | MICROSTRATEGY INC | 40,645 | $25,672 | 0.0% | $35.79 | +32.4% | CL A NEW | 594972408 |
| TSN | TYSON FOODS INC | 477,348 | $25,657 | 0.0% | $59.91 | -24.8% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 168,930 | $25,642 | 0.0% | $138.04 | -12.0% | COM NEW | 30212P303 |
| BOX | BOX INC | 1,001,086 | $25,638 | 0.0% | $25.69 | -1.6% | CL A | 10316T104 |
| ISRG | INTUITIVE SURGICAL INC | 75,876 | $25,598 | 0.0% | $274.01 | +8.8% | Call | 46120E602 |
| Z | ZILLOW GROUP INC | 441,700 | $25,557 | 0.0% | $42.82 | +2.9% | Call | 98954M200 |
| IXJ | ISHARES TR | 293,787 | $25,477 | 0.0% | $79.68 | — | GLOB HLTHCRE ETF | 464287325 |
| BEN | FRANKLIN RESOURCES INC | 855,017 | $25,471 | 0.0% | $20.27 | +8.4% | COM | 354613101 |
| — | CBRE GBL REAL ESTATE INC FD | 4,668,688 | $25,351 | 0.0% | $7.53 | — | COM | 12504G100 |
| AFL | AFLAC INC | 307,100 | $25,336 | 0.0% | $57.01 | +35.1% | Call | 001055102 |
| NVO | NOVO-NORDISK A S | 244,788 | $25,323 | 0.0% | $77.10 | — | Call | 670100205 |
| NTRS | NORTHERN TR CORP | 300,042 | $25,318 | 0.0% | $73.44 | -5.9% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 51,600 | $25,283 | 0.0% | $364.60 | +15.7% | Put | 90384S303 |
| ROKU | ROKU INC | 275,000 | $25,207 | 0.0% | $105.13 | -20.4% | Put | 77543R102 |
| — | PIMCO DYNAMIC INCOME FD | 1,402,769 | $25,180 | 0.0% | $26.12 | — | SHS | 72201Y101 |
| CHRD | CHORD ENERGY CORPORATION | 151,417 | $25,170 | 0.0% | $107.60 | +34.1% | COM NEW | 674215207 |
| CB | CHUBB LIMITED | 111,300 | $25,154 | 0.0% | $128.86 | +65.9% | Put | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 290,666 | $25,111 | 0.0% | $84.27 | -5.8% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 266,813 | $25,102 | 0.0% | $66.18 | +26.5% | Call | 718172109 |
| HST | HOST HOTELS & RESORTS INC | 1,287,786 | $25,073 | 0.0% | $14.23 | +6.0% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 187,593 | $25,072 | 0.0% | $140.40 | — | COM | 866674104 |
| FDS | FACTSET RESH SYS INC | 52,525 | $25,057 | 0.0% | $373.21 | +17.9% | COM | 303075105 |
| DCI | DONALDSON INC | 382,770 | $25,014 | 0.0% | $51.22 | +14.8% | COM | 257651109 |
| — | SPIRIT AIRLS INC | 1,522,700 | $24,957 | 0.0% | $18.54 | — | Call | 848577102 |
| DHR | DANAHER CORPORATION | 107,444 | $24,856 | 0.0% | $103.41 | +103.4% | Call | 235851102 |
| FLR | FLUOR CORP NEW | 630,346 | $24,691 | 0.0% | $28.31 | +30.5% | COM | 343412102 |
| HYZD | WISDOMTREE TR | 1,138,426 | $24,607 | 0.0% | $20.87 | — | HEDGED HI YLD BD | 97717W430 |
| HCA | HCA HEALTHCARE INC | 90,600 | $24,524 | 0.0% | $204.53 | +18.8% | Call | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 401,090 | $24,511 | 0.0% | $55.68 | -1.9% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 252,400 | $24,493 | 0.0% | $71.35 | +17.5% | Put | 26441C204 |
| EFX | EQUIFAX INC | 98,987 | $24,478 | 0.0% | $194.34 | +2.8% | COM | 294429105 |
| CFA | VICTORY PORTFOLIOS II | 327,759 | $24,461 | 0.0% | $46.92 | — | VCSHS US 500 VOL | 92647N766 |
| DG | DOLLAR GEN CORP NEW | 179,900 | $24,457 | 0.0% | $161.46 | -28.2% | Call | 256677105 |
| COIN | COINBASE GLOBAL INC | 140,340 | $24,408 | 0.0% | $112.35 | -2.8% | Call | 19260Q107 |
| STZ | CONSTELLATION BRANDS INC | 100,900 | $24,393 | 0.0% | $188.71 | +20.8% | Call | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 122,082 | $24,385 | 0.0% | $163.77 | +10.6% | COM | 445658107 |
| RPRX | ROYALTY PHARMA PLC | 866,995 | $24,354 | 0.0% | $37.55 | -26.8% | SHS CLASS A | G7709Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 458,899 | $24,325 | 0.0% | $38.19 | — | S&P GBL WATER | 46138E263 |
| ITB | ISHARES TR | 238,800 | $24,293 | 0.0% | $78.95 | — | Call | 464288752 |
| MKL | MARKEL GROUP INC | 17,104 | $24,286 | 0.0% | $1233.58 | +15.0% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 421,300 | $24,271 | 0.0% | $51.01 | +4.8% | Call | 61174X109 |
| WHR | WHIRLPOOL CORP | 198,105 | $24,123 | 0.0% | $146.45 | -20.4% | COM | 963320106 |
| VAW | VANGUARD WORLD FDS | 126,665 | $24,059 | 0.0% | $148.00 | — | MATERIALS ETF | 92204A801 |
| LECO | LINCOLN ELEC HLDGS INC | 110,634 | $24,058 | 0.0% | $100.51 | +91.9% | COM | 533900106 |
| DVYE | ISHARES INC | 907,945 | $24,051 | 0.0% | $30.59 | — | EM MKTS DIV ETF | 464286319 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 640,937 | $24,029 | 0.0% | $57.28 | — | FTSE RAFI 1500 | 46137V597 |
| TYL | TYLER TECHNOLOGIES INC | 57,280 | $23,950 | 0.0% | $344.92 | +15.9% | COM | 902252105 |
| MAR | MARRIOTT INTL INC NEW | 106,200 | $23,949 | 0.0% | $161.16 | +23.2% | Call | 571903202 |
| CCJ | CAMECO CORP | 555,241 | $23,931 | 0.0% | $32.73 | +27.2% | COM | 13321L108 |
| ZG | ZILLOW GROUP INC | 420,170 | $23,832 | 0.0% | $45.18 | -5.2% | CL A | 98954M101 |
| SCHO | SCHWAB STRATEGIC TR | 491,547 | $23,815 | 0.0% | $48.77 | — | SHT TM US TRES | 808524862 |
| LUV | SOUTHWEST AIRLS CO | 824,321 | $23,806 | 0.0% | $37.20 | -33.5% | COM | 844741108 |
| HDEF | DBX ETF TR | 962,863 | $23,763 | 0.0% | $20.56 | — | XTRACK MSCI EAFE | 233051630 |
| DAL | DELTA AIR LINES INC DEL | 590,000 | $23,736 | 0.0% | $39.37 | -10.0% | Put | 247361702 |
| — | TREEHOUSE FOODS INC | 571,535 | $23,690 | 0.0% | $42.11 | — | COM | 89469A104 |
| ILCG | ISHARES TR | 349,295 | $23,689 | 0.0% | $81.47 | — | MORNINGSTAR GRWT | 464287119 |
| POOL | POOL CORP | 59,393 | $23,681 | 0.0% | $319.82 | +6.3% | Put | 73278L105 |
| TRV | TRAVELERS COMPANIES INC | 124,300 | $23,678 | 0.0% | $133.04 | +25.3% | Call | 89417E109 |
| SPMD | SPDR SER TR | 485,746 | $23,666 | 0.0% | $44.18 | — | PORTFOLIO S&P400 | 78464A847 |
| MAR | MARRIOTT INTL INC NEW | 104,700 | $23,611 | 0.0% | $161.16 | +23.2% | Put | 571903202 |
| GRID | FIRST TR EXCHANGE TRADED FD | 225,374 | $23,599 | 0.0% | $92.91 | — | NASDQ CLN EDGE | 33737A108 |
| MKSI | MKS INSTRS INC | 229,385 | $23,597 | 0.0% | $91.63 | -12.9% | COM | 55306N104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 184,037 | $23,570 | 0.0% | $58.30 | — | TECH ALPHADEX | 33734X176 |
| DUK | DUKE ENERGY CORP NEW | 242,700 | $23,552 | 0.0% | $71.35 | +17.5% | Call | 26441C204 |
| AOS | SMITH A O CORP | 285,429 | $23,531 | 0.0% | $59.40 | +19.6% | COM | 831865209 |
| CG | CARLYLE GROUP INC | 575,014 | $23,397 | 0.0% | $28.02 | +9.6% | COM | 14316J108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 259,263 | $23,376 | 0.0% | $53.06 | — | COM SHS | 33734K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,143,800 | $23,356 | 0.0% | $15.97 | +7.2% | Call | 185899101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,907,751 | $23,351 | 0.0% | $15.78 | — | COM BEN SHS | 69355M107 |
| VOYA | VOYA FINANCIAL INC | 319,976 | $23,345 | 0.0% | $57.36 | +15.3% | COM | 929089100 |
| MKTX | MARKETAXESS HLDGS INC | 79,709 | $23,343 | 0.0% | $301.51 | -22.5% | COM | 57060D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 994,900 | $23,340 | 0.0% | $26.15 | -28.1% | Put | 76954A103 |
| AGCO | AGCO CORP | 192,140 | $23,328 | 0.0% | $102.55 | +8.6% | COM | 001084102 |
| EPI | WISDOMTREE TR | 568,580 | $23,312 | 0.0% | $35.43 | — | INDIA ERNGS FD | 97717W422 |
| BXSL | BLACKSTONE SECD LENDING FD | 842,540 | $23,288 | 0.0% | $19.75 | +10.9% | COMMON STOCK | 09261X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 323,354 | $23,252 | 0.0% | $86.84 | -23.9% | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC | 255,585 | $23,228 | 0.0% | $73.45 | +21.6% | CL A | 892672106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 494,200 | $23,168 | 0.0% | $51.92 | -14.5% | Put | 12769G100 |
| AVEM | AMERICAN CENTY ETF TR | 410,449 | $23,145 | 0.0% | $53.37 | — | AVANTIS EMGMKT | 025072604 |
| DVN | DEVON ENERGY CORP NEW | 510,400 | $23,121 | 0.0% | $30.27 | +40.1% | Put | 25179M103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,563,124 | $23,103 | 0.0% | $14.67 | — | SH BEN INT | 67062F100 |
| ITT | ITT INC | 193,570 | $23,097 | 0.0% | $82.11 | +28.0% | COM | 45073V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,300 | $23,087 | 0.0% | $25.18 | +151.0% | Put | 67103H107 |
| — | BLACKROCK CAP ALLOCATION TER | 1,543,167 | $23,070 | 0.0% | $19.57 | — | COM | 09260U109 |
| SE | SEA LTD | 569,516 | $23,065 | 0.0% | $117.08 | — | SPONSORD ADS | 81141R100 |
| — | PIONEER NAT RES CO | 102,400 | $23,028 | 0.0% | $180.88 | — | Call | 723787107 |
| — | WOLFSPEED INC | 527,395 | $22,947 | 0.0% | $52.00 | — | COM | 977852102 |
| FISV | FISERV INC | 172,500 | $22,915 | 0.0% | $108.46 | +13.1% | Call | 337738108 |
| CYTK | CYTOKINETICS INC | 274,308 | $22,902 | 0.0% | $37.75 | -4.1% | COM NEW | 23282W605 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,386,454 | $22,892 | 0.0% | $6.94 | — | COM | 67073B106 |
| XLB | SELECT SECTOR SPDR TR | 267,200 | $22,856 | 0.0% | $74.61 | — | Call | 81369Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 114,300 | $22,830 | 0.0% | $163.77 | +10.6% | Put | 445658107 |
| HYD | VANECK ETF TRUST | 441,558 | $22,798 | 0.0% | $60.97 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,774,641 | $22,769 | 0.0% | $12.70 | — | COM | 6706ER101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 936,065 | $22,737 | 0.0% | $11.38 | — | NAT GAS ETF | 33733E807 |
| DXCM | DEXCOM INC | 182,960 | $22,704 | 0.0% | $106.92 | -4.5% | Call | 252131107 |
| DOCU | DOCUSIGN INC | 381,872 | $22,702 | 0.0% | $159.16 | -71.2% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 6,400 | $22,702 | 0.0% | $2176.39 | +41.0% | Put | 09857L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 246,057 | $22,677 | 0.0% | $75.45 | — | AEROSPACE DEFN | 46137V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,897 | $22,658 | 0.0% | $268.31 | -14.9% | CL A | 989207105 |
| LDOS | LEIDOS HOLDINGS INC | 207,603 | $22,471 | 0.0% | $93.19 | +6.8% | COM | 525327102 |
| CRL | CHARLES RIV LABS INTL INC | 94,875 | $22,428 | 0.0% | $228.75 | -14.0% | COM | 159864107 |
| LPX | LOUISIANA PAC CORP | 316,000 | $22,382 | 0.0% | $65.17 | -8.3% | Put | 546347105 |
| ROST | ROSS STORES INC | 161,300 | $22,322 | 0.0% | $109.24 | +11.5% | Put | 778296103 |
| LNWO | LIGHT & WONDER INC | 271,108 | $22,261 | 0.0% | $51.97 | +54.4% | COM | 80874P109 |
| BURL | BURLINGTON STORES INC | 114,442 | $22,257 | 0.0% | $183.60 | -18.7% | COM | 122017106 |
| SDOG | ALPS ETF TR | 434,101 | $22,252 | 0.0% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| BAX | BAXTER INTL INC | 573,265 | $22,162 | 0.0% | $50.67 | -33.7% | COM | 071813109 |
| AXON | AXON ENTERPRISE INC | 85,755 | $22,153 | 0.0% | $150.07 | +50.2% | COM | 05464C101 |
| SFM | SPROUTS FMRS MKT INC | 459,852 | $22,123 | 0.0% | $27.15 | +61.1% | COM | 85208M102 |
| QSR | RESTAURANT BRANDS INTL INC | 282,115 | $22,042 | 0.0% | $61.71 | +12.7% | COM | 76131D103 |
| USO | UNITED STS OIL FD LP | 329,400 | $21,955 | 0.0% | $68.21 | — | Call | 91232N207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 467,723 | $21,927 | 0.0% | $51.92 | -14.5% | COM | 12769G100 |
| RUN | SUNRUN INC | 1,116,080 | $21,909 | 0.0% | $16.05 | -21.0% | COM | 86771W105 |
| FSS | FEDERAL SIGNAL CORP | 285,099 | $21,878 | 0.0% | $32.41 | +103.2% | COM | 313855108 |
| WYNN | WYNN RESORTS LTD | 239,900 | $21,857 | 0.0% | $89.63 | -3.2% | Put | 983134107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 941,377 | $21,774 | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| FNDA | SCHWAB STRATEGIC TR | 392,324 | $21,715 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| BKNG | BOOKING HOLDINGS INC | 6,100 | $21,638 | 0.0% | $2176.39 | +41.0% | Call | 09857L108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,286,417 | $21,612 | 0.0% | $17.57 | -1.8% | COM SHS | 04271T100 |
| LNC | LINCOLN NATL CORP IND | 800,639 | $21,593 | 0.0% | $32.96 | -35.6% | COM | 534187109 |
| EXPE | EXPEDIA GROUP INC | 142,200 | $21,585 | 0.0% | $138.04 | -12.0% | Put | 30212P303 |
| HON | HONEYWELL INTL INC | 102,900 | $21,579 | 0.0% | $134.29 | +28.3% | Put | 438516106 |
| NRG | NRG ENERGY INC | 416,800 | $21,549 | 0.0% | $32.38 | +34.2% | Call | 629377508 |
| NEE | NEXTERA ENERGY INC | 354,200 | $21,514 | 0.0% | $60.26 | -11.3% | Put | 65339F101 |
| URI | UNITED RENTALS INC | 37,500 | $21,503 | 0.0% | $205.37 | +125.3% | Call | 911363109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 518,676 | $21,489 | 0.0% | $55.73 | — | S&P SMALLCAP 600 | 46138G664 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 315,443 | $21,488 | 0.0% | $47.84 | — | MID CP GR ALPH | 33737M102 |
| SYLD | CAMBRIA ETF TR | 315,779 | $21,337 | 0.0% | $60.72 | — | SHSHLD YIELD ETF | 132061201 |
| RHI | ROBERT HALF INC. | 242,200 | $21,294 | 0.0% | $79.30 | +0.2% | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 172,947 | $21,272 | 0.0% | $145.50 | -14.2% | SHS USD | G50871105 |
| EL | LAUDER ESTEE COS INC | 145,300 | $21,250 | 0.0% | $145.01 | -12.3% | Put | 518439104 |
| ZROZ | PIMCO ETF TR | 248,981 | $21,246 | 0.0% | $89.72 | — | 25YR+ ZERO U S | 72201R882 |
| GM | GENERAL MTRS CO | 586,500 | $21,067 | 0.0% | $45.63 | -33.7% | Put | 37045V100 |
| DXCM | DEXCOM INC | 168,500 | $20,909 | 0.0% | $106.92 | -4.5% | Put | 252131107 |
| ABR | ARBOR REALTY TRUST INC | 1,375,200 | $20,876 | 0.0% | $14.22 | — | Put | 038923108 |
| EWC | ISHARES INC | 568,646 | $20,858 | 0.0% | $32.77 | — | MSCI CDA ETF | 464286509 |
| USO | UNITED STS OIL FD LP | 312,500 | $20,828 | 0.0% | $68.21 | — | Put | 91232N207 |
| SYF | SYNCHRONY FINANCIAL | 545,211 | $20,822 | 0.0% | $28.22 | +7.5% | COM | 87165B103 |
| RIO | RIO TINTO PLC | 279,600 | $20,819 | 0.0% | $64.12 | — | Put | 767204100 |
| CCK | CROWN HLDGS INC | 225,864 | $20,800 | 0.0% | $82.84 | -0.0% | COM | 228368106 |
| LAD | LITHIA MTRS INC | 63,000 | $20,745 | 0.0% | $255.43 | +7.4% | Put | 536797103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 241,489 | $20,645 | 0.0% | $61.21 | — | DORSEY WRIGHT MO | 46137V837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,202,200 | $20,642 | 0.0% | $16.92 | +5.2% | Put | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD | 375,881 | $20,617 | 0.0% | $50.44 | -4.9% | COM | 008474108 |
| CSX | CSX CORP | 593,700 | $20,584 | 0.0% | $29.57 | +4.4% | Put | 126408103 |
| MOS | MOSAIC CO NEW | 576,046 | $20,582 | 0.0% | $35.98 | -8.0% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 460,400 | $20,571 | 0.0% | $38.08 | +3.0% | Call | 552953101 |
| SLB | SCHLUMBERGER LTD | 394,564 | $20,533 | 0.0% | $42.05 | +21.8% | Call | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 132,300 | $20,517 | 0.0% | $92.43 | +56.1% | Call | 25278X109 |
| VLO | VALERO ENERGY CORP | 157,700 | $20,501 | 0.0% | $71.33 | +67.3% | Call | 91913Y100 |
| KEY | KEYCORP | 1,420,254 | $20,452 | 0.0% | $12.08 | -11.8% | COM | 493267108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88,377 | $20,449 | 0.0% | $158.74 | +10.2% | COM | 558868105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,032,288 | $20,439 | 0.0% | $23.33 | -34.1% | COM | 42250P103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 266,093 | $20,417 | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| RBLX | ROBLOX CORP | 445,046 | $20,348 | 0.0% | $47.00 | -21.4% | CL A | 771049103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,721,276 | $20,345 | 0.0% | $13.77 | — | COM | 67071L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 381,200 | $20,337 | 0.0% | $54.06 | — | Call | 46138G706 |
| GSK | GSK PLC | 548,442 | $20,325 | 0.0% | $30.40 | — | SPONSORED ADR | 37733W204 |
| IWX | ISHARES TR | 289,456 | $20,311 | 0.0% | $48.40 | — | RUS TP200 VL ETF | 464289420 |
| PCG | PG&E CORP | 1,121,700 | $20,224 | 0.0% | $16.46 | +1.4% | Call | 69331C108 |
| KIE | SPDR SER TR | 446,056 | $20,171 | 0.0% | $44.22 | — | S&P INS ETF | 78464A789 |
| RF | REGIONS FINANCIAL CORP NEW | 1,039,900 | $20,153 | 0.0% | $14.55 | +3.4% | Put | 7591EP100 |
| TDW | TIDEWATER INC NEW | 279,284 | $20,139 | 0.0% | $53.58 | +20.8% | COM | 88642R109 |
| AVDE | AMERICAN CENTY ETF TR | 333,032 | $20,125 | 0.0% | $55.63 | — | INTL EQT ETF | 025072703 |
| NI | NISOURCE INC | 757,166 | $20,103 | 0.0% | $24.34 | -1.2% | COM | 65473P105 |
| BXMT | BLACKSTONE MTG TR INC | 943,776 | $20,074 | 0.0% | $23.14 | — | COM CL A | 09257W100 |
| RIO | RIO TINTO PLC | 269,400 | $20,060 | 0.0% | $64.12 | — | Call | 767204100 |
| — | ENLINK MIDSTREAM LLC | 1,648,879 | $20,050 | 0.0% | $8.84 | — | COM UNIT REP LTD | 29336T100 |
| — | THORNBURG INCM BUILDER OPP T | 1,292,489 | $20,047 | 0.0% | $16.41 | — | COM | 885213108 |
| CPB | CAMPBELL SOUP CO | 463,602 | $20,042 | 0.0% | $40.78 | -6.6% | COM | 134429109 |
| CNQ | CANADIAN NAT RES LTD | 305,687 | $20,029 | 0.0% | $16.22 | +83.9% | COM | 136385101 |
| ONEQ | FIDELITY COMWLTH TR | 338,089 | $20,028 | 0.0% | $50.26 | — | NASDAQ COMPSIT | 315912808 |
| IGLB | ISHARES TR | 379,856 | $20,015 | 0.0% | $52.30 | — | 10+ YR INVST GRD | 464289511 |
| COF | CAPITAL ONE FINL CORP | 152,600 | $20,009 | 0.0% | $96.81 | +8.0% | Call | 14040H105 |
| — | INTERPUBLIC GROUP COS INC | 608,933 | $19,876 | 0.0% | $28.03 | -1.5% | COM | 460690100 |
| — | EATON VANCE TAX ADVT DIV INC | 893,160 | $19,873 | 0.0% | $20.89 | — | COM | 27828G107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 216,920 | $19,861 | 0.0% | $59.11 | — | COM SHS | 33734Y109 |
| IBDU | ISHARES TR | 858,555 | $19,807 | 0.0% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| AMT | AMERICAN TOWER CORP NEW | 91,400 | $19,731 | 0.0% | $129.33 | +35.4% | Call | 03027X100 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,346,775 | $19,730 | 0.0% | $24.32 | — | COM SHS | 09260E105 |
| APA | APA CORPORATION | 549,746 | $19,725 | 0.0% | $32.58 | +6.3% | COM | 03743Q108 |
| CDC | VICTORY PORTFOLIOS II | 347,507 | $19,658 | 0.0% | $64.30 | — | VCSHS US EQ INCM | 92647N824 |
| SOFI | SOFI TECHNOLOGIES INC | 1,974,100 | $19,642 | 0.0% | $16.18 | -50.9% | Put | 83406F102 |
| CBOE | CBOE GLOBAL MKTS INC | 110,000 | $19,642 | 0.0% | $110.60 | +51.9% | Call | 12503M108 |
| AD | UNITED STATES CELLULAR CORP | 471,900 | $19,603 | 0.0% | $22.67 | +8.2% | Call | 911684108 |
| SCHE | SCHWAB STRATEGIC TR | 789,051 | $19,561 | 0.0% | $24.81 | — | EMRG MKTEQ ETF | 808524706 |
| CRSP | CRISPR THERAPEUTICS AG | 310,905 | $19,463 | 0.0% | $70.17 | -21.6% | NAMEN AKT | H17182108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 839,695 | $19,439 | 0.0% | $22.65 | — | COM SHS | 670699107 |
| IYM | ISHARES TR | 140,200 | $19,370 | 0.0% | $121.71 | — | U.S. BAS MTL ETF | 464287838 |
| DT | DYNATRACE INC | 353,880 | $19,354 | 0.0% | $44.67 | +13.1% | COM NEW | 268150109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 488,850 | $19,349 | 0.0% | $37.74 | -3.3% | COM SER C | 047726302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,126,072 | $19,335 | 0.0% | $16.92 | +5.2% | Call | 69608A108 |
| BEKE | KE HLDGS INC | 1,190,347 | $19,296 | 0.0% | $16.02 | — | SPONSORED ADS | 482497104 |
| NE | NOBLE CORP PLC | 399,800 | $19,254 | 0.0% | $39.58 | +4.1% | Put | G65431127 |
| HLI | HOULIHAN LOKEY INC | 160,517 | $19,248 | 0.0% | $46.73 | +124.8% | CL A | 441593100 |
| CPNG | COUPANG INC | 1,187,408 | $19,224 | 0.0% | $20.11 | -17.9% | CL A | 22266T109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 325,958 | $19,170 | 0.0% | $52.22 | — | MLTFCTR LRG CAP | 47804J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 185,462 | $19,112 | 0.0% | $91.43 | -6.3% | SH BEN INT NEW | 313745101 |
| FITB | FIFTH THIRD BANCORP | 554,000 | $19,107 | 0.0% | $23.34 | +9.5% | Put | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,500 | $19,072 | 0.0% | $61.82 | +78.6% | Put | 45866F104 |
| XAR | SPDR SER TR | 140,728 | $19,057 | 0.0% | $97.13 | — | AEROSPACE DEF | 78464A631 |
| FXO | FIRST TR EXCHANGE TRADED FD | 440,187 | $19,056 | 0.0% | $38.25 | — | FINLS ALPHADEX | 33734X135 |
| LYV | LIVE NATION ENTERTAINMENT IN | 203,377 | $19,036 | 0.0% | $79.04 | +8.9% | COM | 538034109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,894 | $18,959 | 0.0% | $105.48 | +9.1% | COM | 64125C109 |
| IGF | ISHARES TR | 401,959 | $18,912 | 0.0% | $44.60 | — | GLB INFRASTR ETF | 464288372 |
| SONY | SONY GROUP CORP | 199,600 | $18,900 | 0.0% | $53.90 | — | Put | 835699307 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,286 | $18,852 | 0.0% | $1193.95 | +16.6% | CL A | 31946M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 970,430 | $18,797 | 0.0% | $19.74 | — | COM NEW | 035710839 |
| KAI | KADANT INC | 66,960 | $18,770 | 0.0% | $140.49 | +76.4% | COM | 48282T104 |
| NET | CLOUDFLARE INC | 224,952 | $18,730 | 0.0% | $68.25 | +2.5% | CL A COM | 18915M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,700 | $18,717 | 0.0% | $25.18 | +151.0% | Call | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 412,460 | $18,684 | 0.0% | $30.27 | +40.1% | Call | 25179M103 |
| ENOV | ENOVIS CORPORATION | 333,510 | $18,683 | 0.0% | $50.57 | -1.4% | COM | 194014502 |
| TKO | TKO GROUP HOLDINGS INC | 228,872 | $18,671 | 0.0% | $88.12 | -11.0% | CL A | 87256C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 383,460 | $18,671 | 0.0% | $39.61 | -0.2% | COM | 064149107 |
| RGA | REINSURANCE GRP OF AMERICA I | 115,271 | $18,649 | 0.0% | $136.65 | +13.9% | COM NEW | 759351604 |
| WDC | WESTERN DIGITAL CORP. | 355,100 | $18,597 | 0.0% | $33.91 | +2.8% | Put | 958102105 |
| HTHT | H WORLD GROUP LTD | 554,567 | $18,545 | 0.0% | $36.09 | — | SPONSORED ADS | 44332N106 |
| GDOT | GREEN DOT CORP | 1,870,671 | $18,520 | 0.0% | $32.12 | -67.6% | CL A | 39304D102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,347,800 | $18,519 | 0.0% | $15.73 | -20.2% | Call | 02376R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110,586 | $18,461 | 0.0% | $99.20 | +34.0% | COM | 12008R107 |
| ETSY | ETSY INC | 227,400 | $18,431 | 0.0% | $88.31 | -19.0% | Call | 29786A106 |
| ULTA | ULTA BEAUTY INC | 37,600 | $18,424 | 0.0% | $364.60 | +15.7% | Call | 90384S303 |
| EMC | GLOBAL X FDS | 723,680 | $18,381 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | PIMCO DYNAMIC INCOME STRATEG | 892,321 | $18,275 | 0.0% | $14.17 | — | COM SHS BEN INT | 69346N107 |
| TKR | TIMKEN CO | 226,871 | $18,184 | 0.0% | $69.07 | +6.5% | COM | 887389104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 640,000 | $18,170 | 0.0% | $26.07 | — | Put | 03938L203 |
| REG | REGENCY CTRS CORP | 270,748 | $18,140 | 0.0% | $56.68 | -0.2% | COM | 758849103 |
| JBL | JABIL INC | 142,320 | $18,132 | 0.0% | $59.30 | +113.8% | COM | 466313103 |
| CHE | CHEMED CORP NEW | 30,980 | $18,116 | 0.0% | $500.96 | +10.8% | COM | 16359R103 |
| DFAT | DIMENSIONAL ETF TRUST | 346,097 | $18,111 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 1,074,860 | $18,036 | 0.0% | $14.58 | -2.5% | Call | 00206R102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 232,099 | $18,034 | 0.0% | $47.01 | — | LARGE CAP GROWTH | 46137V746 |
| LEGN | LEGEND BIOTECH CORP | 299,243 | $18,005 | 0.0% | $58.19 | — | SPONSORED ADS | 52490G102 |
| G | GENPACT LIMITED | 518,105 | $17,983 | 0.0% | $40.72 | -17.8% | SHS | G3922B107 |
| PTNQ | PACER FDS TR | 275,120 | $17,974 | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| ASML | ASML HOLDING N V | 23,700 | $17,939 | 0.0% | $652.07 | — | Put | N07059210 |
| HEI | HEICO CORP NEW | 100,266 | $17,935 | 0.0% | $110.86 | +52.7% | COM | 422806109 |
| DAL | DELTA AIR LINES INC DEL | 445,000 | $17,902 | 0.0% | $39.37 | -10.0% | Call | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 309,400 | $17,886 | 0.0% | $41.75 | +27.8% | Put | 101137107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 423,946 | $17,878 | 0.0% | $60.16 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SIRIUS XM HOLDINGS INC | 3,255,629 | $17,808 | 0.0% | $4.90 | — | COM | 82968B103 |
| CW | CURTISS WRIGHT CORP | 79,898 | $17,800 | 0.0% | $107.60 | +93.4% | COM | 231561101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,062,955 | $17,762 | 0.0% | $28.01 | — | SHS BEN INT | 09260K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220,700 | $17,740 | 0.0% | $50.10 | +44.7% | Put | 416515104 |
| VSGX | VANGUARD WORLD FD | 320,048 | $17,692 | 0.0% | $53.29 | — | ESG INTL STK ETF | 921910725 |
| NUSC | NUSHARES ETF TR | 452,169 | $17,680 | 0.0% | $35.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | HESS CORP | 122,600 | $17,674 | 0.0% | $129.91 | — | Call | 42809H107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,593,210 | $17,669 | 0.0% | $13.87 | — | COM | 67066Y105 |
| CMBS | ISHARES TR | 377,294 | $17,654 | 0.0% | $53.95 | — | CMBS ETF | 46429B366 |
| FISV | FISERV INC | 132,700 | $17,628 | 0.0% | $108.46 | +13.1% | Put | 337738108 |
| HYMB | SPDR SER TR | 695,696 | $17,601 | 0.0% | $34.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | COHEN & STEERS INFRASTRUCTUR | 828,097 | $17,589 | 0.0% | $23.28 | — | COM | 19248A109 |
| RF | REGIONS FINANCIAL CORP NEW | 905,100 | $17,541 | 0.0% | $14.55 | +3.4% | Call | 7591EP100 |
| SCHB | SCHWAB STRATEGIC TR | 314,709 | $17,520 | 0.0% | $60.62 | — | US BRD MKT ETF | 808524102 |
| MFC | MANULIFE FINL CORP | 791,536 | $17,493 | 0.0% | $18.73 | +2.5% | COM | 56501R106 |
| ESML | ISHARES TR | 459,017 | $17,447 | 0.0% | $34.83 | — | ESG AWARE MSCI | 46435U663 |
| ENPH | ENPHASE ENERGY INC | 131,786 | $17,414 | 0.0% | $170.06 | -37.6% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 183,000 | $17,400 | 0.0% | $71.26 | +12.0% | Put | N53745100 |
| IBDW | ISHARES TR | 837,566 | $17,396 | 0.0% | $20.53 | — | IBONDS DEC 2031 | 46436E486 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,473 | $17,317 | 0.0% | $183.66 | -7.3% | COM | 02043Q107 |
| ILF | ISHARES TR | 594,697 | $17,282 | 0.0% | $25.85 | — | LATN AMER 40 ETF | 464287390 |
| LDUR | PIMCO ETF TR | 182,149 | $17,260 | 0.0% | $98.35 | — | ENHNCD LW DUR AC | 72201R718 |
| EHAB | ENHABIT INC | 1,666,362 | $17,247 | 0.0% | $12.53 | -24.6% | COM | 29332G102 |
| NULG | NUSHARES ETF TR | 247,795 | $17,214 | 0.0% | $47.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| ARW | ARROW ELECTRS INC | 140,734 | $17,205 | 0.0% | $119.09 | +0.2% | COM | 042735100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 243,770 | $17,196 | 0.0% | $70.46 | — | COM | 29472R108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 356,914 | $17,182 | 0.0% | $39.82 | -7.7% | COM | 136069101 |
| LW | LAMB WESTON HLDGS INC | 158,874 | $17,173 | 0.0% | $91.56 | +0.5% | COM | 513272104 |
| JBGS | JBG SMITH PPTYS | 1,008,347 | $17,152 | 0.0% | $16.18 | — | COM | 46590V100 |
| AIQ | GLOBAL X FDS | 549,441 | $17,132 | 0.0% | $27.67 | — | ARTIFICIAL ETF | 37954Y632 |
| CSX | CSX CORP | 493,700 | $17,117 | 0.0% | $29.57 | +4.4% | Call | 126408103 |
| ETSY | ETSY INC | 210,561 | $17,066 | 0.0% | $88.31 | -19.0% | COM | 29786A106 |
| OKTA | OKTA INC | 188,454 | $17,061 | 0.0% | $119.78 | -36.3% | CL A | 679295105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 765,506 | $17,040 | 0.0% | $23.53 | — | DJ GLBL DIVID | 33734X200 |
| LVS | LAS VEGAS SANDS CORP | 346,200 | $17,037 | 0.0% | $44.25 | +2.6% | Call | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 580,307 | $16,997 | 0.0% | $63.12 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 550,000 | $16,995 | 0.0% | $19.21 | +36.9% | Put | H42097107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 319,046 | $16,967 | 0.0% | $47.59 | — | S&P MIDCP LOW | 46138E198 |
| GLPI | GAMING & LEISURE PPTYS INC | 343,061 | $16,930 | 0.0% | $48.00 | — | COM | 36467J108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,137,920 | $16,921 | 0.0% | $18.84 | — | COM | 25862D105 |
| LVS | LAS VEGAS SANDS CORP | 343,200 | $16,889 | 0.0% | $44.25 | +2.6% | Put | 517834107 |
| HAS | HASBRO INC | 329,666 | $16,833 | 0.0% | $59.40 | -22.4% | COM | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 25,175 | $16,828 | 0.0% | $73.59 | +38.1% | COM | 243537107 |
| ORI | OLD REP INTL CORP | 572,146 | $16,821 | 0.0% | $21.85 | +7.5% | COM | 680223104 |
| CXT | CRANE NXT CO | 295,746 | $16,819 | 0.0% | $33.35 | +55.4% | COM | 224441105 |
| GEN | GEN DIGITAL INC | 736,626 | $16,810 | 0.0% | $18.31 | +3.9% | COM | 668771108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,033,198 | $16,800 | 0.0% | $22.29 | — | SHS | 09248X100 |
| TRMB | TRIMBLE INC | 315,390 | $16,779 | 0.0% | $51.92 | -8.2% | COM | 896239100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 336,364 | $16,778 | 0.0% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,113,135 | $16,775 | 0.0% | $8.27 | +39.9% | COM STK | 05684B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 273,672 | $16,768 | 0.0% | $70.00 | — | SPONSORED ADR | 82706C108 |
| BAB | INVESCO EXCH TRADED FD TR II | 621,852 | $16,734 | 0.0% | $29.37 | — | TAXABLE MUN BD | 46138G805 |
| DHI | D R HORTON INC | 110,000 | $16,718 | 0.0% | $77.93 | +54.7% | Put | 23331A109 |
| — | NEW YORK CMNTY BANCORP INC | 1,630,400 | $16,679 | 0.0% | $10.00 | — | COM | 649445103 |
| FLEX | FLEX LTD | 546,959 | $16,660 | 0.0% | $14.60 | +37.1% | ORD | Y2573F102 |
| WSM | WILLIAMS SONOMA INC | 82,500 | $16,647 | 0.0% | $57.95 | +44.6% | Put | 969904101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,117,196 | $16,646 | 0.0% | $12.41 | -8.7% | COM | 28414H103 |
| CEG | CONSTELLATION ENERGY CORP | 142,400 | $16,645 | 0.0% | $82.16 | +40.1% | Put | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 276,800 | $16,627 | 0.0% | $95.48 | -45.2% | Put | 31620M106 |
| FSK | FS KKR CAP CORP | 831,771 | $16,610 | 0.0% | $12.23 | +15.6% | COM | 302635206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 240,638 | $16,602 | 0.0% | $84.18 | — | COM | 518415104 |
| IHF | ISHARES TR | 63,022 | $16,546 | 0.0% | $209.05 | — | US HLTHCR PR ETF | 464288828 |
| INMD | INMODE LTD | 742,300 | $16,509 | 0.0% | $46.83 | -52.1% | SHS | M5425M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,500 | $16,503 | 0.0% | $61.82 | +78.6% | Call | 45866F104 |
| EPAM | EPAM SYS INC | 55,500 | $16,502 | 0.0% | $105.57 | +140.5% | Call | 29414B104 |
| DKS | DICKS SPORTING GOODS INC | 112,142 | $16,479 | 0.0% | $80.18 | +44.3% | COM | 253393102 |
| EDV | VANGUARD WORLD FD | 203,339 | $16,477 | 0.0% | $92.60 | — | EXTENDED DUR | 921910709 |
| BSX | BOSTON SCIENTIFIC CORP | 284,600 | $16,453 | 0.0% | $41.75 | +27.8% | Call | 101137107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 596,211 | $16,444 | 0.0% | $24.08 | -20.4% | COM | 41068X100 |
| BBY | BEST BUY INC | 209,800 | $16,423 | 0.0% | $68.57 | -7.5% | Put | 086516101 |
| GEL | GENESIS ENERGY L P | 1,417,274 | $16,412 | 0.0% | $11.78 | — | UNIT LTD PARTN | 371927104 |
| KBE | SPDR SER TR | 354,984 | $16,336 | 0.0% | $42.78 | — | S&P BK ETF | 78464A797 |
| — | SMART GLOBAL HLDGS INC | 862,786 | $16,333 | 0.0% | $18.97 | — | SHS | G8232Y101 |
| ROKU | ROKU INC | 177,500 | $16,270 | 0.0% | $105.13 | -20.4% | Call | 77543R102 |
| XLV | SELECT SECTOR SPDR TR | 119,100 | $16,243 | 0.0% | $106.14 | — | Call | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,900 | $16,202 | 0.0% | $88.05 | +26.3% | Put | 00971T101 |
| QDF | FLEXSHARES TR | 262,940 | $16,179 | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| ASHR | DBX ETF TR | 676,441 | $16,174 | 0.0% | $30.08 | — | XTRACK HRVST CSI | 233051879 |
| — | ISHARES TR | 608,020 | $16,140 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| BBD | BANCO BRADESCO S A | 4,609,142 | $16,132 | 0.0% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| NTAP | NETAPP INC | 182,900 | $16,124 | 0.0% | $67.05 | +14.9% | Put | 64110D104 |
| — | BLACKROCK MUN TARGET TERM TR | 775,209 | $16,124 | 0.0% | $21.15 | — | COM SHS BEN IN | 09257P105 |
| IYG | ISHARES TR | 89,857 | $16,103 | 0.0% | $119.95 | — | U.S. FIN SVC ETF | 464287770 |
| DDOG | DATADOG INC | 132,500 | $16,083 | 0.0% | $102.50 | +0.5% | Put | 23804L103 |
| EWJ | ISHARES INC | 250,000 | $16,035 | 0.0% | $64.30 | — | Put | 46434G822 |
| EXAS | EXACT SCIENCES CORP | 215,824 | $15,967 | 0.0% | $70.20 | -6.6% | COM | 30063P105 |
| CODI | COMPASS DIVERSIFIED | 708,786 | $15,912 | 0.0% | $16.19 | +12.3% | SH BEN INT | 20451Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 678,059 | $15,907 | 0.0% | $26.15 | -28.1% | COM CL A | 76954A103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 179,289 | $15,905 | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,532,465 | $15,876 | 0.0% | $11.87 | — | SH BEN INT | 128117108 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,058,067 | $15,871 | 0.0% | $15.00 | — | SHS NEW | G2891G204 |
| GAP | GAP INC | 758,839 | $15,867 | 0.0% | $13.66 | +10.6% | COM | 364760108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,106,701 | $15,848 | 0.0% | $12.46 | +6.6% | COM | 382550101 |
| VFC | V F CORP | 842,123 | $15,832 | 0.0% | $51.67 | -66.8% | COM | 918204108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 431,966 | $15,797 | 0.0% | $25.74 | — | MULTIFACTR SML | 47804J842 |
| EPP | ISHARES INC | 363,593 | $15,784 | 0.0% | $45.58 | — | MSCI PAC JP ETF | 464286665 |
| WMG | WARNER MUSIC GROUP CORP | 439,660 | $15,735 | 0.0% | $28.77 | +8.6% | COM CL A | 934550203 |
| THC | TENET HEALTHCARE CORP | 208,221 | $15,735 | 0.0% | $48.97 | +29.4% | COM NEW | 88033G407 |
| VOD | VODAFONE GROUP PLC NEW | 1,806,747 | $15,719 | 0.0% | $21.81 | — | SPONSORED ADR | 92857W308 |
| BX | BLACKSTONE INC | 120,000 | $15,710 | 0.0% | $47.18 | +116.4% | Call | 09260D107 |
| OVV | OVINTIV INC | 357,561 | $15,704 | 0.0% | $42.93 | +6.3% | COM | 69047Q102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,510,000 | $15,689 | 0.0% | $17.93 | -46.1% | Call | 42806J700 |
| MTN | VAIL RESORTS INC | 73,469 | $15,683 | 0.0% | $250.28 | -12.4% | COM | 91879Q109 |
| BG | BUNGE GLOBAL SA | 155,210 | $15,668 | 0.0% | $98.11 | 0.0% | Call | H11356104 |
| SRE | SEMPRA | 209,600 | $15,663 | 0.0% | $65.06 | +2.6% | Call | 816851109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 508,586 | $15,563 | 0.0% | $37.47 | -29.1% | COM | 04280A100 |
| TSN | TYSON FOODS INC | 289,500 | $15,561 | 0.0% | $59.91 | -24.8% | Call | 902494103 |
| IBTG | ISHARES TR | 679,509 | $15,530 | 0.0% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| SLYV | SPDR SER TR | 186,249 | $15,516 | 0.0% | $64.01 | — | S&P 600 SMCP VAL | 78464A300 |
| LSTR | LANDSTAR SYS INC | 80,077 | $15,507 | 0.0% | $183.95 | — | COM | 515098101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,208,949 | $15,475 | 0.0% | $17.18 | — | COM SBI | 40167F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 290,000 | $15,472 | 0.0% | $54.06 | — | Put | 46138G706 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 193,353 | $15,424 | 0.0% | $70.50 | +6.9% | COM | 84790A105 |
| HUBB | HUBBELL INC | 46,749 | $15,377 | 0.0% | $244.02 | +19.8% | COM | 443510607 |
| REXR | REXFORD INDL RLTY INC | 273,809 | $15,361 | 0.0% | $50.31 | — | COM | 76169C100 |
| CELH | CELSIUS HLDGS INC | 281,659 | $15,356 | 0.0% | $44.26 | +20.6% | COM NEW | 15118V207 |
| HALO | HALOZYME THERAPEUTICS INC | 415,406 | $15,353 | 0.0% | $40.88 | -7.9% | COM | 40637H109 |
| PFFD | GLOBAL X FDS | 791,153 | $15,348 | 0.0% | $24.16 | — | US PFD ETF | 37954Y657 |
| COLD | AMERICOLD REALTY TRUST INC | 506,795 | $15,341 | 0.0% | $31.96 | — | COM | 03064D108 |
| LMT | LOCKHEED MARTIN CORP | 33,800 | $15,320 | 0.0% | $248.20 | +68.2% | Call | 539830109 |
| ETSY | ETSY INC | 188,600 | $15,286 | 0.0% | $88.31 | -19.0% | Put | 29786A106 |
| QQQE | DIREXION SHS ETF TR | 180,408 | $15,270 | 0.0% | $70.57 | — | NAS100 EQL WGT | 25459Y207 |
| USRT | ISHARES TR | 280,802 | $15,245 | 0.0% | $52.08 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,542,134 | $15,236 | 0.0% | $12.47 | — | COM | 670682103 |
| LII | LENNOX INTL INC | 34,044 | $15,235 | 0.0% | $255.19 | +53.2% | COM | 526107107 |
| CORP | PIMCO ETF TR | 156,489 | $15,220 | 0.0% | $96.32 | — | INV GRD CRP BD | 72201R817 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,000 | $15,213 | 0.0% | $71.26 | +12.0% | Call | N53745100 |
| VIPS | VIPSHOP HLDGS LTD | 855,980 | $15,202 | 0.0% | $14.58 | — | SPONSORED ADS A | 92763W103 |
| MANH | MANHATTAN ASSOCIATES INC | 70,569 | $15,195 | 0.0% | $148.59 | +42.4% | COM | 562750109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 681,616 | $15,084 | 0.0% | $23.87 | — | EMERG MKT ALPH | 33737J182 |
| NSC | NORFOLK SOUTHN CORP | 63,800 | $15,081 | 0.0% | $168.06 | +19.1% | Put | 655844108 |
| CART | MAPLEBEAR INC | 641,200 | $15,049 | 0.0% | $25.19 | -0.2% | Call | 565394103 |
| ROL | ROLLINS INC | 343,853 | $15,016 | 0.0% | $35.61 | +6.4% | COM | 775711104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 305,173 | $15,015 | 0.0% | $47.81 | — | SHS | G8766E109 |
| SABR | SABRE CORP | 3,409,718 | $15,003 | 0.0% | $3.90 | -0.9% | COM | 78573M104 |
| TM | TOYOTA MOTOR CORP | 81,600 | $14,964 | 0.0% | $152.82 | — | Put | 892331307 |
| SGHT | SIGHT SCIENCES INC | 2,895,958 | $14,943 | 0.0% | $3.12 | -1.0% | COM | 82657M105 |
| CPNG | COUPANG INC | 922,500 | $14,935 | 0.0% | $20.11 | -17.9% | Put | 22266T109 |
| QSR | RESTAURANT BRANDS INTL INC | 190,000 | $14,845 | 0.0% | $61.71 | +12.7% | Put | 76131D103 |
| EME | EMCOR GROUP INC | 68,901 | $14,843 | 0.0% | $171.00 | +22.1% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 872,700 | $14,818 | 0.0% | $13.23 | +16.1% | Put | 42824C109 |
| AVLV | AMERICAN CENTY ETF TR | 256,204 | $14,798 | 0.0% | $54.28 | — | US LARGE CAP VLU | 025072349 |
| NRG | NRG ENERGY INC | 286,200 | $14,797 | 0.0% | $32.38 | +34.2% | Put | 629377508 |
| PBF | PBF ENERGY INC | 336,348 | $14,786 | 0.0% | $41.10 | +10.5% | CL A | 69318G106 |
| SGML | SIGMA LITHIUM CORPORATION | 467,900 | $14,753 | 0.0% | $29.59 | -5.7% | Call | 826599102 |
| LIT | GLOBAL X FDS | 289,536 | $14,749 | 0.0% | $67.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOD | MODINE MFG CO | 247,047 | $14,749 | 0.0% | $30.51 | +60.3% | COM | 607828100 |
| BX | BLACKSTONE INC | 112,600 | $14,742 | 0.0% | $47.18 | +116.4% | Put | 09260D107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 820,051 | $14,728 | 0.0% | $19.37 | — | CEF INM COMPSI | 46138E404 |
| SCHH | SCHWAB STRATEGIC TR | 710,688 | $14,718 | 0.0% | $26.70 | — | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 541,825 | $14,705 | 0.0% | $28.17 | — | SCHWB FDT EMK LG | 808524730 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,197,330 | $14,655 | 0.0% | $17.75 | — | COM | 258622109 |
| BF/B | BROWN FORMAN CORP | 256,471 | $14,644 | 0.0% | $55.46 | -1.9% | CL B | 115637209 |
| — | KAMAN CORP | 611,400 | $14,643 | 0.0% | $24.85 | — | Call | 483548103 |
| BYD | BOYD GAMING CORP | 233,619 | $14,627 | 0.0% | $47.16 | +22.9% | COM | 103304101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 814,817 | $14,618 | 0.0% | $18.47 | — | COM SHS BEN INT | 00326W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 137,536 | $14,617 | 0.0% | $89.17 | — | CL A | 512816109 |
| THC | TENET HEALTHCARE CORP | 193,100 | $14,593 | 0.0% | $48.97 | +29.4% | Call | 88033G407 |
| IHAK | ISHARES TR | 320,639 | $14,567 | 0.0% | $41.18 | — | CYBERSECURITY | 46435U135 |
| CAKE | CHEESECAKE FACTORY INC | 416,044 | $14,566 | 0.0% | $36.41 | -16.8% | COM | 163072101 |
| SLYG | SPDR SER TR | 174,159 | $14,565 | 0.0% | $80.06 | — | S&P 600 SMCP GRW | 78464A201 |
| BNTX | BIONTECH SE | 138,000 | $14,565 | 0.0% | $124.12 | — | Call | 09075V102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 210,597 | $14,523 | 0.0% | $62.67 | — | MATERIALS ALPH | 33734X168 |
| SAIA | SAIA INC | 33,065 | $14,490 | 0.0% | $393.94 | +2.6% | COM | 78709Y105 |
| SLX | VANECK ETF TRUST | 196,391 | $14,485 | 0.0% | $59.81 | — | STEEL ETF | 92189F205 |
| FLDR | FIDELITY MERRIMACK STR TR | 290,096 | $14,474 | 0.0% | $50.90 | — | LOW DURTIN ETF | 316188408 |
| KBR | KBR INC | 260,462 | $14,432 | 0.0% | $41.63 | +29.1% | COM | 48242W106 |
| SUSB | ISHARES TR | 586,699 | $14,362 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| LGIH | LGI HOMES INC | 107,497 | $14,314 | 0.0% | $86.70 | +28.0% | COM | 50187T106 |
| ESNT | ESSENT GROUP LTD | 271,077 | $14,297 | 0.0% | $39.67 | +19.2% | COM | G3198U102 |
| CVNA | CARVANA CO | 269,800 | $14,283 | 0.0% | $66.66 | -43.8% | Put | 146869102 |
| ECPG | ENCORE CAP GROUP INC | 280,909 | $14,256 | 0.0% | $46.49 | -2.4% | COM | 292554102 |
| MAS | MASCO CORP | 212,717 | $14,248 | 0.0% | $50.53 | +10.9% | COM | 574599106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 138,086 | $14,228 | 0.0% | $82.07 | +19.5% | COM | 800422107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,674 | $14,221 | 0.0% | $212.40 | +8.5% | COM | 91307C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,600 | $14,206 | 0.0% | $111.69 | +56.3% | Call | L8681T102 |
| ETD | ETHAN ALLEN INTERIORS INC | 444,933 | $14,202 | 0.0% | $21.32 | +15.4% | COM | 297602104 |
| GRMN | GARMIN LTD | 110,100 | $14,152 | 0.0% | $95.60 | +16.8% | Put | H2906T109 |
| CNQ | CANADIAN NAT RES LTD | 215,000 | $14,087 | 0.0% | $16.22 | +83.9% | Put | 136385101 |
| OSIS | OSI SYSTEMS INC | 108,993 | $14,066 | 0.0% | $84.55 | +40.8% | COM | 671044105 |
| — | QIAGEN NV | 323,625 | $14,055 | 0.0% | $43.55 | — | SHS NEW | N72482123 |
| BL | BLACKLINE INC | 225,044 | $14,052 | 0.0% | $55.46 | +1.9% | COM | 09239B109 |
| — | ISHARES TR | 541,369 | $14,038 | 0.0% | $25.94 | — | IBONDS DEC | 46435U697 |
| DOCU | DOCUSIGN INC | 236,000 | $14,030 | 0.0% | $159.16 | -71.2% | Put | 256163106 |
| GTLS | CHART INDS INC | 102,807 | $14,016 | 0.0% | $122.61 | +10.2% | COM | 16115Q308 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,006,000 | $13,942 | 0.0% | $6.23 | — | Call | 465562106 |
| PYPL | PAYPAL HLDGS INC | 226,900 | $13,934 | 0.0% | $125.27 | -54.4% | Put | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 681,588 | $13,918 | 0.0% | $15.97 | +7.2% | COM | 185899101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,002,400 | $13,917 | 0.0% | $6.23 | — | Put | 465562106 |
| T | AT&T INC | 827,800 | $13,890 | 0.0% | $14.58 | -2.5% | Put | 00206R102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 564,599 | $13,867 | 0.0% | $26.73 | — | IQ MACKAY INSRED | 45409F843 |
| XCEM | COLUMBIA ETF TR II | 457,566 | $13,851 | 0.0% | $28.21 | — | EM CORE EX ETF | 19762B202 |
| OHI | OMEGA HEALTHCARE INVS INC | 449,116 | $13,770 | 0.0% | $30.48 | — | COM | 681936100 |
| EWL | ISHARES INC | 285,108 | $13,762 | 0.0% | $39.99 | — | MSCI SWITZERLAND | 464286749 |
| MLPX | GLOBAL X FDS | 308,376 | $13,760 | 0.0% | $30.51 | — | GLB X MLP ENRG I | 37954Y293 |
| MPC | MARATHON PETE CORP | 92,500 | $13,723 | 0.0% | $89.30 | +59.0% | Call | 56585A102 |
| — | SKECHERS U S A INC | 220,000 | $13,715 | 0.0% | $45.80 | — | Put | 830566105 |
| AAXJ | ISHARES TR | 205,396 | $13,673 | 0.0% | $76.07 | — | MSCI AC ASIA ETF | 464288182 |
| HEFA | ISHARES TR | 433,435 | $13,658 | 0.0% | $30.19 | — | HDG MSCI EAFE | 46434V803 |
| OUSM | ALPS ETF TR | 347,765 | $13,625 | 0.0% | $32.55 | — | OSHARES US SMLCP | 00162Q395 |
| — | FRONTIER COMMUNICATIONS PARE | 537,500 | $13,620 | 0.0% | $23.74 | — | Put | 35909D109 |
| AEM | AGNICO EAGLE MINES LTD | 248,100 | $13,608 | 0.0% | $50.44 | -4.9% | Put | 008474108 |
| AR | ANTERO RESOURCES CORP | 600,000 | $13,608 | 0.0% | $26.49 | -4.3% | Call | 03674X106 |
| HEI/A | HEICO CORP NEW | 95,377 | $13,586 | 0.0% | $118.02 | +14.4% | CL A | 422806208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 143,540 | $13,585 | 0.0% | $67.91 | — | SPONSORD ADR REP | 191241108 |
| CUBE | CUBESMART | 292,336 | $13,550 | 0.0% | $41.25 | — | COM | 229663109 |
| DGRS | WISDOMTREE TR | 285,219 | $13,531 | 0.0% | $42.84 | — | US S CAP QTY DIV | 97717X651 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 383,440 | $13,520 | 0.0% | $23.70 | — | SELECT US EQTY | 23908L207 |
| QLTA | ISHARES TR | 280,602 | $13,505 | 0.0% | $53.28 | — | A RATE CP BD ETF | 46429B291 |
| JETS | ETF SER SOLUTIONS | 708,300 | $13,479 | 0.0% | $20.20 | — | Put | 26922A842 |
| IQ | IQIYI INC | 2,759,394 | $13,466 | 0.0% | $7.02 | — | SPONSORED ADS | 46267X108 |
| — | FOOT LOCKER INC | 432,032 | $13,458 | 0.0% | $34.07 | — | COM | 344849104 |
| AGNC | AGNC INVT CORP | 1,370,728 | $13,447 | 0.0% | $10.15 | — | COM | 00123Q104 |
| — | ROYCE VALUE TR INC | 920,854 | $13,408 | 0.0% | $14.45 | — | COM | 780910105 |
| BTI | BRITISH AMERN TOB PLC | 457,500 | $13,400 | 0.0% | $63.12 | — | Call | 110448107 |
| CAT | CATERPILLAR INC | 45,300 | $13,394 | 0.0% | $199.19 | +26.1% | Call | 149123101 |
| DVA | DAVITA INC | 127,687 | $13,376 | 0.0% | $92.46 | -0.1% | COM | 23918K108 |
| MUST | COLUMBIA ETF TR I | 638,435 | $13,324 | 0.0% | $20.70 | — | MULTI SEC MUNI | 19761L607 |
| PODD | INSULET CORP | 61,404 | $13,323 | 0.0% | $282.42 | -39.3% | COM | 45784P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 354,560 | $13,321 | 0.0% | $35.21 | -1.8% | SHS | G8060N102 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,090,800 | $13,297 | 0.0% | $14.04 | — | COM | 09254F100 |
| WYNN | WYNN RESORTS LTD | 145,900 | $13,293 | 0.0% | $89.63 | -3.2% | Call | 983134107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 574,169 | $13,269 | 0.0% | $10.23 | +9.2% | COM NEW | 30233G209 |
| — | PROSHARES TR | 1,388,169 | $13,160 | 0.0% | $12.56 | — | SHORT QQQ NEW | 74347B714 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110,503 | $13,138 | 0.0% | $64.37 | +50.3% | COM | 025932104 |
| STWD | STARWOOD PPTY TR INC | 624,887 | $13,135 | 0.0% | $21.86 | — | COM | 85571B105 |
| SE | SEA LTD | 324,000 | $13,122 | 0.0% | $117.08 | — | Put | 81141R100 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,199,815 | $13,114 | 0.0% | $13.09 | — | COMMON STOCK | 64133Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 68,500 | $13,101 | 0.0% | $164.51 | -1.9% | Put | 91347P105 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $13,097 | 0.0% | $145.23 | +56.5% | Call | 452308109 |
| DLB | DOLBY LABORATORIES INC | 151,842 | $13,086 | 0.0% | $73.09 | +10.7% | COM CL A | 25659T107 |
| ALLE | ALLEGION PLC | 103,157 | $13,069 | 0.0% | $106.06 | -1.8% | ORD SHS | G0176J109 |
| EAGG | ISHARES TR | 273,285 | $13,047 | 0.0% | $50.02 | — | ESG AWR US AGRGT | 46435U549 |
| PBA | PEMBINA PIPELINE CORP | 378,415 | $13,025 | 0.0% | $25.73 | +13.8% | COM | 706327103 |
| EQT | EQT CORP | 335,000 | $12,951 | 0.0% | $32.22 | +22.0% | Put | 26884L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,176,432 | $12,941 | 0.0% | $14.55 | — | COM | 670657105 |
| NOK | NOKIA CORP | 3,768,087 | $12,887 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| AFRM | AFFIRM HLDGS INC | 262,000 | $12,875 | 0.0% | $42.73 | -32.3% | Put | 00827B106 |
| AVTR | AVANTOR INC | 562,426 | $12,840 | 0.0% | $30.09 | -31.9% | COM | 05352A100 |
| IQDG | WISDOMTREE TR | 353,941 | $12,837 | 0.0% | $33.19 | — | INTL QULTY DIV | 97717X131 |
| HRL | HORMEL FOODS CORP | 398,331 | $12,790 | 0.0% | $39.16 | -22.9% | COM | 440452100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 255,323 | $12,713 | 0.0% | $42.57 | — | COM UNIT | 16411Q101 |
| OGE | OGE ENERGY CORP | 363,009 | $12,680 | 0.0% | $36.56 | -5.6% | COM | 670837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 793,900 | $12,679 | 0.0% | $12.93 | — | Put | 71654V408 |
| FXD | FIRST TR EXCHANGE TRADED FD | 214,948 | $12,678 | 0.0% | $54.75 | — | CONSUMR DISCRE | 33734X101 |
| LVHD | LEGG MASON ETF INVT | 348,465 | $12,667 | 0.0% | $33.52 | — | FRANKLIN US LOW | 52468L406 |
| SONY | SONY GROUP CORP | 133,700 | $12,660 | 0.0% | $53.90 | — | Call | 835699307 |
| HLN | HALEON PLC | 1,538,020 | $12,658 | 0.0% | $6.15 | — | SPON ADS | 405552100 |
| IMTM | ISHARES TR | 369,105 | $12,657 | 0.0% | $30.66 | — | MSCI INTL MOMENT | 46434V449 |
| DWM | WISDOMTREE TR | 240,819 | $12,645 | 0.0% | $45.93 | — | INTL EQUITY FD | 97717W703 |
| IAGG | ISHARES TR | 253,745 | $12,637 | 0.0% | $49.02 | — | CORE INTL AGGR | 46435G672 |
| ABEV | AMBEV SA | 4,510,827 | $12,630 | 0.0% | $3.11 | — | SPONSORED ADR | 02319V103 |
| PNC | PNC FINL SVCS GROUP INC | 81,500 | $12,620 | 0.0% | $113.18 | +6.0% | Call | 693475105 |
| — | INDIVIOR PLC | 826,130 | $12,615 | 0.0% | $20.23 | — | ORD | G4766E116 |
| WM | WASTE MGMT INC DEL | 70,300 | $12,591 | 0.0% | $105.87 | +53.4% | Call | 94106L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,016 | $12,590 | 0.0% | $245.50 | +8.2% | COM | 759509102 |
| — | LAZARD LTD | 360,684 | $12,552 | 0.0% | $31.81 | — | SHS A | G54050102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,700 | $12,510 | 0.0% | $180.18 | +23.2% | Call | 053015103 |
| CALX | CALIX INC | 285,500 | $12,473 | 0.0% | $47.64 | -16.1% | Call | 13100M509 |
| — | VISTA OUTDOOR INC | 421,700 | $12,470 | 0.0% | $27.93 | — | Put | 928377100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 672,088 | $12,464 | 0.0% | $18.09 | — | BULETSHS 2029 | 46138J577 |
| FWONK | LIBERTY MEDIA CORP DEL | 197,334 | $12,458 | 0.0% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| LVHI | LEGG MASON ETF INVT | 450,028 | $12,448 | 0.0% | $26.62 | — | FRANKLIN INTL LW | 52468L505 |
| IEX | IDEX CORP | 57,255 | $12,431 | 0.0% | $197.50 | -0.7% | COM | 45167R104 |
| ALK | ALASKA AIR GROUP INC | 318,153 | $12,430 | 0.0% | $52.15 | -31.6% | COM | 011659109 |
| USAC | USA COMPRESSION PARTNERS LP | 542,425 | $12,384 | 0.0% | $20.03 | — | COMUNIT LTDPAR | 90290N109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 650,484 | $12,340 | 0.0% | $23.33 | — | COM | 41013V100 |
| INGR | INGREDION INC | 113,156 | $12,281 | 0.0% | $89.06 | +12.7% | COM | 457187102 |
| RIG | TRANSOCEAN LTD | 1,930,500 | $12,259 | 0.0% | $4.06 | +64.9% | Put | H8817H100 |
| BMI | BADGER METER INC | 79,280 | $12,238 | 0.0% | $86.23 | +66.4% | COM | 056525108 |
| PCAR | PACCAR INC | 125,200 | $12,226 | 0.0% | $66.51 | +23.0% | Put | 693718108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 241,997 | $12,223 | 0.0% | $50.16 | — | DORSEY WRGT TECH | 46137V811 |
| DKNG | DRAFTKINGS INC NEW | 346,700 | $12,221 | 0.0% | $18.49 | +81.0% | Call | 26142V105 |
| RL | RALPH LAUREN CORP | 84,679 | $12,211 | 0.0% | $104.12 | +15.0% | CL A | 751212101 |
| PII | POLARIS INC | 128,601 | $12,188 | 0.0% | $107.14 | -14.5% | COM | 731068102 |
| — | WESTERN ASSET HIGH INCOM FD | 2,455,062 | $12,177 | 0.0% | $6.47 | — | COM | 95766J102 |
| IGRO | ISHARES TR | 188,068 | $12,144 | 0.0% | $60.05 | — | INTL DIV GRWTH | 46435G524 |
| XSD | SPDR SER TR | 53,959 | $12,129 | 0.0% | $92.72 | — | S&P SEMICNDCTR | 78464A862 |
| RPG | INVESCO EXCHANGE TRADED FD T | 374,858 | $12,093 | 0.0% | $50.59 | — | S&P500 PUR GWT | 46137V266 |
| XHB | SPDR SER TR | 126,400 | $12,091 | 0.0% | $69.20 | — | Put | 78464A888 |
| BJ | BJS WHSL CLUB HLDGS INC | 181,180 | $12,077 | 0.0% | $65.60 | +3.2% | COM | 05550J101 |
| — | CONSOL ENERGY INC NEW | 120,000 | $12,064 | 0.0% | $83.78 | — | Call | 20854L108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,484,697 | $12,041 | 0.0% | $6.55 | -0.4% | CLASS A COM | 45569U101 |
| DLS | WISDOMTREE TR | 188,573 | $12,040 | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| CI | THE CIGNA GROUP | 40,200 | $12,038 | 0.0% | $241.19 | +16.4% | Call | 125523100 |
| IQDF | FLEXSHARES TR | 516,983 | $12,035 | 0.0% | $23.69 | — | INTL QLTDV IDX | 33939L837 |
| SYNA | SYNAPTICS INC | 105,457 | $12,031 | 0.0% | $108.97 | -8.9% | COM | 87157D109 |
| EWM | ISHARES INC | 566,073 | $12,029 | 0.0% | $22.77 | — | MSCI MLY ETF NEW | 46434G814 |
| BNTX | BIONTECH SE | 113,778 | $12,008 | 0.0% | $124.12 | — | SPONSORED ADS | 09075V102 |
| EWS | ISHARES INC | 641,797 | $12,002 | 0.0% | $20.84 | — | MSCI SINGPOR ETF | 46434G780 |
| LPLA | LPL FINL HLDGS INC | 52,625 | $11,979 | 0.0% | $203.31 | +10.6% | COM | 50212V100 |
| SCHC | SCHWAB STRATEGIC TR | 343,184 | $11,974 | 0.0% | $34.85 | — | INTL SCEQT ETF | 808524888 |
| BILS | SPDR SER TR | 120,701 | $11,964 | 0.0% | $99.18 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBB | ISHARES TR | 88,000 | $11,955 | 0.0% | $127.14 | — | Put | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 184,682 | $11,934 | 0.0% | $59.93 | — | SPONSORED ADR | 03524A108 |
| CSL | CARLISLE COS INC | 38,148 | $11,919 | 0.0% | $215.94 | +24.4% | COM | 142339100 |
| UBSI | UNITED BANKSHARES INC WEST V | 316,889 | $11,899 | 0.0% | $32.45 | -2.1% | COM | 909907107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,249 | $11,885 | 0.0% | $111.69 | +56.3% | SHS | L8681T102 |
| RITM | RITHM CAPITAL CORP | 1,111,258 | $11,868 | 0.0% | $11.50 | — | COM NEW | 64828T201 |
| MGA | MAGNA INTL INC | 200,804 | $11,864 | 0.0% | $53.48 | -7.2% | COM | 559222401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,500 | $11,856 | 0.0% | $50.10 | +44.7% | Call | 416515104 |
| — | NUSTAR ENERGY LP | 634,204 | $11,847 | 0.0% | $27.20 | — | UNIT COM | 67058H102 |
| PSTG | PURE STORAGE INC | 332,074 | $11,842 | 0.0% | $32.44 | +8.1% | CL A | 74624M102 |
| BHP | BHP GROUP LTD | 173,300 | $11,838 | 0.0% | $58.59 | — | Call | 088606108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 129,805 | $11,833 | 0.0% | $92.28 | — | PHYSCL PLATM SHS | 003260106 |
| PPL | PPL CORP | 436,500 | $11,829 | 0.0% | $24.77 | -4.8% | Call | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 309,700 | $11,827 | 0.0% | $28.22 | +7.5% | Call | 87165B103 |
| ICLR | ICON PLC | 41,633 | $11,785 | 0.0% | $227.91 | +13.5% | SHS | G4705A100 |
| INTF | ISHARES TR | 420,251 | $11,780 | 0.0% | $26.16 | — | INTL EQTY FACTOR | 46434V274 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 210,868 | $11,728 | 0.0% | $51.99 | — | ACTIVE VALUE ETF | 46641Q167 |
| BWA | BORGWARNER INC | 327,028 | $11,724 | 0.0% | $36.49 | -5.1% | COM | 099724106 |
| LFUS | LITTELFUSE INC | 43,798 | $11,719 | 0.0% | $242.76 | -1.4% | COM | 537008104 |
| FOLD | AMICUS THERAPEUTICS INC | 824,708 | $11,703 | 0.0% | $11.67 | -2.7% | COM | 03152W109 |
| YUMC | YUM CHINA HLDGS INC | 275,700 | $11,698 | 0.0% | $48.27 | -3.6% | Call | 98850P109 |
| — | BLUEPRINT MEDICINES CORP | 126,538 | $11,672 | 0.0% | $69.43 | — | COM | 09627Y109 |
| BIDU | BAIDU INC | 97,929 | $11,662 | 0.0% | $128.31 | — | Call | 056752108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 538,504 | $11,659 | 0.0% | $22.49 | — | COM UNIT RP LP | 960417103 |
| — | BLACKROCK ESG CAP ALLC TERM | 722,133 | $11,648 | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| OLED | UNIVERSAL DISPLAY CORP | 60,700 | $11,609 | 0.0% | $164.51 | -1.9% | Call | 91347P105 |
| FTAI | FTAI AVIATION LTD | 249,994 | $11,600 | 0.0% | $22.72 | +71.1% | SHS | G3730V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,800 | $11,583 | 0.0% | $537.93 | -24.2% | Put | 16119P108 |
| FLS | FLOWSERVE CORP | 280,544 | $11,564 | 0.0% | $35.84 | +3.4% | COM | 34354P105 |
| FLTB | FIDELITY MERRIMACK STR TR | 235,044 | $11,562 | 0.0% | $49.59 | — | LTD TRM BD ETF | 316188200 |
| OTIS | OTIS WORLDWIDE CORP | 128,800 | $11,524 | 0.0% | $69.92 | +14.7% | Call | 68902V107 |
| LI | LI AUTO INC | 307,594 | $11,513 | 0.0% | $31.26 | — | SPONSORED ADS | 50202M102 |
| SR | SPIRE INC | 184,617 | $11,509 | 0.0% | $64.23 | — | COM | 84857L101 |
| GFS | GLOBALFOUNDRIES INC | 189,717 | $11,497 | 0.0% | $60.05 | -7.7% | ORDINARY SHARES | G39387108 |
| NTNX | NUTANIX INC | 240,811 | $11,484 | 0.0% | $29.78 | +35.9% | CL A | 67059N108 |
| CAR | AVIS BUDGET GROUP | 64,773 | $11,482 | 0.0% | $184.15 | -5.1% | COM | 053774105 |
| XPEV | XPENG INC | 786,199 | $11,471 | 0.0% | $18.78 | — | ADS | 98422D105 |
| GTLB | GITLAB INC | 182,155 | $11,468 | 0.0% | $52.54 | -3.8% | CLASS A COM | 37637K108 |
| BPOP | POPULAR INC | 139,694 | $11,465 | 0.0% | $57.28 | +16.3% | COM NEW | 733174700 |
| BIO | BIO RAD LABS INC | 35,496 | $11,461 | 0.0% | $408.67 | -23.3% | CL A | 090572207 |
| BCC | BOISE CASCADE CO DEL | 88,161 | $11,405 | 0.0% | $54.52 | +81.2% | COM | 09739D100 |
| SMH | VANECK ETF TRUST | 65,000 | $11,367 | 0.0% | $181.24 | — | Call | 92189F676 |
| ANGL | VANECK ETF TRUST | 394,124 | $11,343 | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| OWL | BLUE OWL CAPITAL INC | 758,730 | $11,305 | 0.0% | $12.80 | +5.1% | COM CL A | 09581B103 |
| HYLB | DBX ETF TR | 317,822 | $11,299 | 0.0% | $41.78 | — | XTRACK USD HIGH | 233051432 |
| ASGN | ASGN INC | 117,079 | $11,259 | 0.0% | $83.82 | +4.2% | COM | 00191U102 |
| FITB | FIFTH THIRD BANCORP | 326,100 | $11,247 | 0.0% | $23.34 | +9.5% | Call | 316773100 |
| GDDY | GODADDY INC | 105,938 | $11,246 | 0.0% | $72.95 | +22.6% | CL A | 380237107 |
| — | ENCORE WIRE CORP | 52,564 | $11,228 | 0.0% | $81.65 | — | COM | 292562105 |
| — | SP PLUS CORP | 218,640 | $11,205 | 0.0% | $50.63 | — | COM | 78469C103 |
| THC | TENET HEALTHCARE CORP | 148,100 | $11,192 | 0.0% | $48.97 | +29.4% | Put | 88033G407 |
| BKR | BAKER HUGHES COMPANY | 327,400 | $11,191 | 0.0% | $25.45 | +27.6% | Put | 05722G100 |
| TDOC | TELADOC HEALTH INC | 517,498 | $11,152 | 0.0% | $58.80 | -68.6% | COM | 87918A105 |
| CNC | CENTENE CORP DEL | 150,000 | $11,132 | 0.0% | $63.75 | +13.2% | Call | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 325,600 | $11,129 | 0.0% | $25.45 | +27.6% | Call | 05722G100 |
| AFRM | AFFIRM HLDGS INC | 225,900 | $11,101 | 0.0% | $42.73 | -32.3% | Call | 00827B106 |
| AMP | AMERIPRISE FINL INC | 29,100 | $11,053 | 0.0% | $126.61 | +163.4% | Put | 03076C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 68,841 | $11,050 | 0.0% | $125.21 | +22.3% | COM | 70959W103 |
| RVTY | REVVITY INC | 100,944 | $11,034 | 0.0% | $105.72 | -9.3% | COM | 714046109 |
| TECH | BIO-TECHNE CORP | 142,949 | $11,030 | 0.0% | $67.68 | -3.7% | COM | 09073M104 |
| ADNT | ADIENT PLC | 303,287 | $11,028 | 0.0% | $39.15 | -12.3% | ORD SHS | G0084W101 |
| — | SHOCKWAVE MED INC | 57,861 | $11,026 | 0.0% | $195.93 | — | COM | 82489T104 |
| OC | OWENS CORNING NEW | 74,281 | $11,011 | 0.0% | $81.69 | +62.2% | COM | 690742101 |
| AVAV | AEROVIRONMENT INC | 87,169 | $10,987 | 0.0% | $76.54 | +59.8% | COM | 008073108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 345,843 | $10,984 | 0.0% | $29.15 | — | DORSEY WRGT DVLP | 46138E875 |
| PRGO | PERRIGO CO PLC | 340,859 | $10,969 | 0.0% | $35.47 | -15.7% | SHS | G97822103 |
| URI | UNITED RENTALS INC | 19,100 | $10,952 | 0.0% | $205.37 | +125.3% | Put | 911363109 |
| ACMR | ACM RESH INC | 560,250 | $10,947 | 0.0% | $16.49 | +6.0% | COM CL A | 00108J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,152 | $10,942 | 0.0% | $537.93 | -24.2% | CL A | 16119P108 |
| — | BLACKROCK INNOVATION AND GRW | 1,487,739 | $10,905 | 0.0% | $14.66 | — | SHS BEN INT | 09260Q108 |
| FTEC | FIDELITY COVINGTON TRUST | 75,864 | $10,897 | 0.0% | $108.47 | — | MSCI INFO TECH I | 316092808 |
| JOYY | JOYY INC | 273,511 | $10,858 | 0.0% | $36.38 | — | ADS REPSTG COM A | 46591M109 |
| TFX | TELEFLEX INCORPORATED | 43,460 | $10,836 | 0.0% | $303.99 | -31.0% | COM | 879369106 |
| ALB | ALBEMARLE CORP | 75,000 | $10,836 | 0.0% | $156.51 | -15.6% | Call | 012653101 |
| WEN | WENDYS CO | 555,718 | $10,825 | 0.0% | $21.27 | -9.5% | COM | 95058W100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 772,792 | $10,819 | 0.0% | $16.23 | — | SHS | 67075F105 |
| ERIE | ERIE INDTY CO | 32,299 | $10,818 | 0.0% | $220.75 | +32.3% | CL A | 29530P102 |
| EWY | ISHARES INC | 165,000 | $10,812 | 0.0% | $69.38 | — | Put | 464286772 |
| OUSA | ALPS ETF TR | 234,156 | $10,792 | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| — | BERRY GLOBAL GROUP INC | 160,001 | $10,782 | 0.0% | $55.40 | — | COM | 08579W103 |
| BBY | BEST BUY INC | 137,700 | $10,779 | 0.0% | $68.57 | -7.5% | Call | 086516101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,221,864 | $10,728 | 0.0% | $17.90 | — | COM | 486606106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 378,769 | $10,719 | 0.0% | $25.06 | — | SHS CREATION UNI | 14020V108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 161,999 | $10,692 | 0.0% | $40.19 | +23.8% | COM | 00402L107 |
| IBTH | ISHARES TR | 477,453 | $10,690 | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| PSA | PUBLIC STORAGE | 35,000 | $10,675 | 0.0% | $245.89 | -1.3% | Put | 74460D109 |
| EXEL | EXELIXIS INC | 444,537 | $10,664 | 0.0% | $18.55 | +17.2% | COM | 30161Q104 |
| HRB | BLOCK H & R INC | 220,293 | $10,656 | 0.0% | $27.04 | +55.0% | COM | 093671105 |
| CTRA | COTERRA ENERGY INC | 417,400 | $10,652 | 0.0% | $19.55 | +27.7% | Call | 127097103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 107,512 | $10,646 | 0.0% | $72.10 | — | BUYBACK ACHIEV | 46137V308 |
| APG | API GROUP CORP | 307,115 | $10,626 | 0.0% | $17.09 | +12.8% | COM STK | 00187Y100 |
| — | HANCOCK JOHN PFD INCOME FD I | 750,210 | $10,608 | 0.0% | $16.59 | — | COM | 41021P103 |
| ARVN | ARVINAS INC | 256,986 | $10,578 | 0.0% | $65.83 | -64.5% | COM | 04335A105 |
| CTRA | COTERRA ENERGY INC | 413,600 | $10,555 | 0.0% | $19.55 | +27.7% | Put | 127097103 |
| — | EQUITRANS MIDSTREAM CORP | 1,036,791 | $10,555 | 0.0% | $8.92 | — | COM | 294600101 |
| — | CYBERARK SOFTWARE LTD | 48,133 | $10,544 | 0.0% | $132.87 | — | SHS | M2682V108 |
| CX | CEMEX SAB DE CV | 1,359,000 | $10,532 | 0.0% | $4.47 | — | Call | 151290889 |
| AMH | AMERICAN HOMES 4 RENT | 292,311 | $10,512 | 0.0% | $35.92 | — | CL A | 02665T306 |
| OSCR | OSCAR HEALTH INC | 1,148,610 | $10,510 | 0.0% | $6.61 | +4.4% | CL A | 687793109 |
| SONY | SONY GROUP CORP | 110,906 | $10,502 | 0.0% | $53.90 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,000 | $10,484 | 0.0% | $180.18 | +23.2% | Put | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 160,000 | $10,483 | 0.0% | $16.22 | +83.9% | Call | 136385101 |
| PVAL | PUTNAM ETF TRUST | 331,418 | $10,453 | 0.0% | $29.45 | — | FOCUSED LAR CAP | 746729300 |
| — | BLACKROCK CORE BD TR | 956,389 | $10,434 | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| PCVX | VAXCYTE INC | 166,034 | $10,427 | 0.0% | $50.22 | +3.4% | COM | 92243G108 |
| ARCC | ARES CAPITAL CORP | 520,000 | $10,416 | 0.0% | $11.07 | +44.1% | Put | 04010L103 |
| CROX | CROCS INC | 111,267 | $10,393 | 0.0% | $91.48 | +0.9% | COM | 227046109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 479,926 | $10,366 | 0.0% | $18.91 | +8.6% | COM | 83012A109 |
| BROS | DUTCH BROS INC | 327,142 | $10,361 | 0.0% | $28.82 | -5.5% | CL A | 26701L100 |
| PPL | PPL CORP | 382,200 | $10,358 | 0.0% | $24.77 | -4.8% | Put | 69351T106 |
| AZO | AUTOZONE INC | 4,000 | $10,342 | 0.0% | $1702.97 | +52.3% | Call | 053332102 |
| STAG | STAG INDL INC | 263,303 | $10,337 | 0.0% | $36.66 | — | COM | 85254J102 |
| SAP | SAP SE | 66,850 | $10,334 | 0.0% | $130.35 | — | SPON ADR | 803054204 |
| IBDX | ISHARES TR | 409,336 | $10,328 | 0.0% | $24.66 | — | IBONDS DEC 2032 | 46436E312 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 515,141 | $10,323 | 0.0% | $16.48 | -2.7% | SHS | G66721104 |
| CEG | CONSTELLATION ENERGY CORP | 88,300 | $10,321 | 0.0% | $82.16 | +40.1% | Call | 21037T109 |
| UFPI | UFP INDUSTRIES INC | 82,195 | $10,320 | 0.0% | $80.17 | +34.7% | COM | 90278Q108 |
| SIL | GLOBAL X FDS | 363,128 | $10,302 | 0.0% | $30.81 | — | GLOBAL X SILVER | 37954Y848 |
| XPO | XPO INC | 117,521 | $10,294 | 0.0% | $39.27 | +107.5% | COM | 983793100 |
| — | SOVOS BRANDS INC | 466,676 | $10,281 | 0.0% | $22.27 | — | COM | 84612U107 |
| UCTT | ULTRA CLEAN HLDGS INC | 300,993 | $10,276 | 0.0% | $30.17 | -7.9% | COM | 90385V107 |
| XOP | SPDR SER TR | 75,000 | $10,268 | 0.0% | $117.56 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 75,000 | $10,268 | 0.0% | $117.56 | — | Put | 78468R556 |
| CROX | CROCS INC | 109,900 | $10,266 | 0.0% | $91.48 | +0.9% | Call | 227046109 |
| IBMO | ISHARES TR | 402,302 | $10,263 | 0.0% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| — | INVESCO MUN OPPORTUNITY TR | 1,066,686 | $10,251 | 0.0% | $11.66 | — | COM | 46132C107 |
| IQ | IQIYI INC | 2,099,500 | $10,246 | 0.0% | $7.02 | — | Put | 46267X108 |
| URA | GLOBAL X FDS | 368,924 | $10,216 | 0.0% | $20.21 | — | GLOBAL X URANIUM | 37954Y871 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 335,908 | $10,215 | 0.0% | $65.59 | -61.2% | COM UNIT PART IN | 65341B106 |
| NTAP | NETAPP INC | 115,700 | $10,200 | 0.0% | $67.05 | +14.9% | Call | 64110D104 |
| BRBR | BELLRING BRANDS INC | 183,941 | $10,196 | 0.0% | $36.58 | +31.8% | COMMON STOCK | 07831C103 |
| — | FIRST TR ENERGY INFRASTRCTR | 618,710 | $10,184 | 0.0% | $14.68 | — | COM | 33738C103 |
| OILK | PROSHARES TR | 241,825 | $10,181 | 0.0% | $41.93 | — | K1 FRE CRD OIL | 74347G804 |
| FELE | FRANKLIN ELEC INC | 105,177 | $10,165 | 0.0% | $87.30 | +0.4% | COM | 353514102 |
| CMBT | EURONAV NV | 577,688 | $10,162 | 0.0% | $12.52 | +0.8% | SHS | B38564108 |
| ROST | ROSS STORES INC | 73,400 | $10,158 | 0.0% | $109.24 | +11.5% | Call | 778296103 |
| TECK | TECK RESOURCES LTD | 240,280 | $10,157 | 0.0% | $31.50 | +21.9% | CL B | 878742204 |
| DGS | WISDOMTREE TR | 203,040 | $10,136 | 0.0% | $44.89 | — | EMG MKTS SMCAP | 97717W281 |
| TRIP | TRIPADVISOR INC | 468,500 | $10,087 | 0.0% | $20.53 | -14.6% | Put | 896945201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 249,900 | $10,038 | 0.0% | $27.10 | +16.1% | Put | 113004105 |
| NGG | NATIONAL GRID PLC | 147,515 | $10,030 | 0.0% | $60.29 | — | SPONSORED ADR NE | 636274409 |
| THRM | GENTHERM INC | 191,002 | $10,001 | 0.0% | $49.73 | -1.8% | COM | 37253A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,013 | $9,987 | 0.0% | $95.70 | +24.7% | COM | 00790R104 |
| CWI | SPDR INDEX SHS FDS | 369,141 | $9,982 | 0.0% | $26.68 | — | MSCI ACWI EXUS | 78463X848 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,800 | $9,979 | 0.0% | $130.49 | +24.4% | Call | 43300A203 |
| — | NUVEEN TAXABLE MUNICPAL INM | 631,591 | $9,973 | 0.0% | $20.38 | — | COM | 67074C103 |
| CRBN | ISHARES TR | 60,254 | $9,971 | 0.0% | $148.77 | — | MSCI LW CRB TG | 46434V464 |
| MUSA | MURPHY USA INC | 27,936 | $9,961 | 0.0% | $245.31 | +46.3% | COM | 626755102 |
| ARM | ARM HOLDINGS PLC | 132,442 | $9,952 | 0.0% | $72.91 | — | SPONSORED ADR | 042068205 |
| SMLF | ISHARES TR | 169,056 | $9,944 | 0.0% | $37.70 | — | US SML CAP EQT | 46434V290 |
| VC | VISTEON CORP | 79,584 | $9,940 | 0.0% | $127.93 | -3.8% | COM NEW | 92839U206 |
| BKD | BROOKDALE SR LIVING INC | 1,705,622 | $9,927 | 0.0% | $4.28 | +9.6% | COM | 112463104 |
| JETS | ETF SER SOLUTIONS | 520,781 | $9,910 | 0.0% | $20.20 | — | US GLB JETS | 26922A842 |
| UAL | UNITED AIRLS HLDGS INC | 240,000 | $9,902 | 0.0% | $44.91 | -12.5% | Call | 910047109 |
| CVCO | CAVCO INDS INC DEL | 28,506 | $9,881 | 0.0% | $259.76 | +9.7% | COM | 149568107 |
| EFC | ELLINGTON FINANCIAL INC | 774,816 | $9,848 | 0.0% | $13.23 | — | COM | 28852N109 |
| GD | GENERAL DYNAMICS CORP | 37,900 | $9,841 | 0.0% | $192.68 | +21.6% | Put | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 47,548 | $9,829 | 0.0% | $237.36 | -12.4% | COM | 70432V102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 198,016 | $9,804 | 0.0% | $54.20 | — | BETABUILDERS DEV | 46641Q233 |
| UTZ | UTZ BRANDS INC | 603,579 | $9,802 | 0.0% | $17.07 | -22.7% | COM CL A | 918090101 |
| AIZ | ASSURANT INC | 58,172 | $9,801 | 0.0% | $133.34 | +15.3% | COM | 04621X108 |
| — | ANGEL OAK FINL STRATEGIES IN | 822,005 | $9,790 | 0.0% | $16.91 | — | COM BEN INT | 03464A100 |
| FLTR | VANECK ETF TRUST | 388,802 | $9,778 | 0.0% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,900 | $9,778 | 0.0% | $40.34 | — | Put | 922042858 |
| CSB | VICTORY PORTFOLIOS II | 174,588 | $9,772 | 0.0% | $45.34 | — | VCSHS US SMCP HG | 92647N873 |
| M | MACYS INC | 485,500 | $9,768 | 0.0% | $15.97 | -9.4% | Put | 55616P104 |
| COHR | COHERENT CORP | 224,400 | $9,768 | 0.0% | $38.34 | -6.0% | Call | 19247G107 |
| SGML | SIGMA LITHIUM CORPORATION | 309,800 | $9,768 | 0.0% | $29.59 | -5.7% | Put | 826599102 |
| TPR | TAPESTRY INC | 265,175 | $9,761 | 0.0% | $35.77 | -18.4% | COM | 876030107 |
| NXT | NEXTRACKER INC | 207,983 | $9,744 | 0.0% | $39.83 | -1.8% | CLASS A COM | 65290E101 |
| CX | CEMEX SAB DE CV | 1,255,934 | $9,733 | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| KBWB | INVESCO EXCH TRADED FD TR II | 197,604 | $9,720 | 0.0% | $54.59 | — | KBW BK ETF | 46138E628 |
| FAST | FASTENAL CO | 150,000 | $9,716 | 0.0% | $24.55 | +16.8% | Call | 311900104 |
| — | LIBERTY MEDIA CORP DEL | 259,278 | $9,694 | 0.0% | $35.65 | — | COM LBTY LIV S C | 531229722 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,069 | $9,693 | 0.0% | $94.03 | — | COM | 78377T107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 295,659 | $9,691 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| TSN | TYSON FOODS INC | 179,600 | $9,654 | 0.0% | $59.91 | -24.8% | Put | 902494103 |
| — | INTRA-CELLULAR THERAPIES INC | 134,762 | $9,652 | 0.0% | $67.16 | — | COM | 46116X101 |
| TGTX | TG THERAPEUTICS INC | 564,836 | $9,647 | 0.0% | $11.62 | +0.0% | COM | 88322Q108 |
| — | PARAMOUNT GLOBAL | 651,800 | $9,640 | 0.0% | $15.17 | — | Call | 92556H206 |
| TDTF | FLEXSHARES TR | 407,398 | $9,627 | 0.0% | $25.11 | — | IBOXX 5YR TRGT | 33939L605 |
| ARKF | ARK ETF TR | 349,032 | $9,626 | 0.0% | $45.28 | — | FINTECH INNOVA | 00214Q708 |
| ACAD | ACADIA PHARMACEUTICALS INC | 307,359 | $9,623 | 0.0% | $20.39 | +17.1% | COM | 004225108 |
| VALE | VALE S A | 605,100 | $9,597 | 0.0% | $14.70 | — | Put | 91912E105 |
| FXE | INVESCO CURRENCYSHARES EURO | 93,956 | $9,587 | 0.0% | $94.13 | — | EURO SHS | 46138K103 |
| — | H & E EQUIPMENT SERVICES INC | 183,178 | $9,584 | 0.0% | $40.15 | — | COM | 404030108 |
| TRIP | TRIPADVISOR INC | 444,339 | $9,567 | 0.0% | $20.53 | -14.6% | COM | 896945201 |
| DG | DOLLAR GEN CORP NEW | 70,300 | $9,557 | 0.0% | $161.46 | -28.2% | Put | 256677105 |
| RGLD | ROYAL GOLD INC | 79,003 | $9,556 | 0.0% | $118.26 | -4.4% | COM | 780287108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 320,862 | $9,555 | 0.0% | $51.06 | — | S&P500 EQL HLT | 46137V332 |
| TWLO | TWILIO INC | 125,842 | $9,548 | 0.0% | $143.48 | -56.6% | CL A | 90138F102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 956,829 | $9,540 | 0.0% | $13.42 | — | COM | 670663103 |
| — | BLACKROCK MUNIYIELD QUALITY | 819,046 | $9,534 | 0.0% | $13.74 | — | COM | 09254E103 |
| — | NORDSTROM INC | 515,600 | $9,513 | 0.0% | $18.15 | — | Call | 655664100 |
| ON | ON SEMICONDUCTOR CORP | 113,800 | $9,506 | 0.0% | $67.21 | +16.9% | Put | 682189105 |
| BBDC | BARINGS BDC INC | 1,107,746 | $9,504 | 0.0% | $5.29 | +30.7% | COM | 06759L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 449,366 | $9,500 | 0.0% | $18.92 | — | HIG YLD EQ DIV | 46137V563 |
| IVOV | VANGUARD ADMIRAL FDS INC | 108,631 | $9,470 | 0.0% | $109.41 | — | MIDCP 400 VAL | 921932844 |
| VRNS | VARONIS SYS INC | 209,106 | $9,468 | 0.0% | $39.59 | -5.0% | COM | 922280102 |
| EWY | ISHARES INC | 144,128 | $9,445 | 0.0% | $69.38 | — | Call | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $9,434 | 0.0% | $99.28 | +35.2% | Call | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 902,444 | $9,422 | 0.0% | $14.05 | — | SPONSORED ADS | 881624209 |
| TM | TOYOTA MOTOR CORP | 51,065 | $9,364 | 0.0% | $152.82 | — | ADS | 892331307 |
| NTRA | NATERA INC | 149,172 | $9,344 | 0.0% | $49.71 | +0.5% | COM | 632307104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 43,866 | $9,336 | 0.0% | $194.31 | — | VNG RUS3000IDX | 92206C599 |
| NUMG | NUSHARES ETF TR | 220,321 | $9,326 | 0.0% | $39.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| INSM | INSMED INC | 300,181 | $9,303 | 0.0% | $23.62 | +9.8% | COM PAR $.01 | 457669307 |
| LAD | LITHIA MTRS INC | 28,237 | $9,298 | 0.0% | $255.43 | +7.4% | COM | 536797103 |
| AGM | FEDERAL AGRIC MTG CORP | 48,564 | $9,286 | 0.0% | $95.81 | +58.8% | CL C | 313148306 |
| OPTU | ALTICE USA INC | 2,854,441 | $9,277 | 0.0% | $3.66 | -28.4% | CL A | 02156K103 |
| UAA | UNDER ARMOUR INC | 1,053,892 | $9,264 | 0.0% | $18.55 | -58.5% | CL A | 904311107 |
| PSX | PHILLIPS 66 | 69,500 | $9,253 | 0.0% | $67.78 | +63.8% | Call | 718546104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 218,120 | $9,248 | 0.0% | $34.54 | — | COM | 15678U128 |
| TDW | TIDEWATER INC NEW | 128,200 | $9,245 | 0.0% | $53.58 | +20.8% | Put | 88642R109 |
| LW | LAMB WESTON HLDGS INC | 85,400 | $9,231 | 0.0% | $91.56 | +0.5% | Call | 513272104 |
| GIGB | GOLDMAN SACHS ETF TR | 199,325 | $9,231 | 0.0% | $47.02 | — | ACCESS INVT GR | 381430479 |
| CLH | CLEAN HARBORS INC | 52,889 | $9,230 | 0.0% | $112.11 | +46.4% | COM | 184496107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 264,389 | $9,222 | 0.0% | $31.64 | — | FRANKLIN INDIA | 35473P769 |
| NSC | NORFOLK SOUTHN CORP | 39,000 | $9,219 | 0.0% | $168.06 | +19.1% | Call | 655844108 |
| IYT | ISHARES TR | 35,116 | $9,215 | 0.0% | $216.99 | — | US TRSPRTION | 464287192 |
| FINX | GLOBAL X FDS | 360,160 | $9,209 | 0.0% | $30.91 | — | FINTECH ETF | 37954Y814 |
| CMA | COMERICA INC | 164,987 | $9,208 | 0.0% | $46.87 | -13.2% | COM | 200340107 |
| GEM | GOLDMAN SACHS ETF TR | 299,036 | $9,177 | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| NET | CLOUDFLARE INC | 110,000 | $9,159 | 0.0% | $68.25 | +2.5% | Put | 18915M107 |
| NUMV | NUSHARES ETF TR | 289,496 | $9,131 | 0.0% | $29.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| ICF | ISHARES TR | 155,359 | $9,124 | 0.0% | $71.70 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,185,447 | $9,116 | 0.0% | $8.49 | — | COM | 09251A104 |
| SMMD | ISHARES TR | 147,947 | $9,109 | 0.0% | $54.52 | — | RUSEL 2500 ETF | 46435G268 |
| — | BLACKROCK ENHANCD CAP & INM | 477,986 | $9,082 | 0.0% | $16.19 | — | COM | 09256A109 |
| CIEN | CIENA CORP | 201,552 | $9,072 | 0.0% | $48.48 | -9.1% | COM NEW | 171779309 |
| BSY | BENTLEY SYS INC | 173,744 | $9,066 | 0.0% | $48.37 | +5.0% | COM CL B | 08265T208 |
| PSI | INVESCO EXCHANGE TRADED FD T | 183,077 | $9,062 | 0.0% | $60.91 | — | SEMICONDUCTORS | 46137V647 |
| — | DYNAVAX TECHNOLOGIES CORP | 647,911 | $9,058 | 0.0% | $13.47 | — | COM NEW | 268158201 |
| AXS | AXIS CAP HLDGS LTD | 163,489 | $9,052 | 0.0% | $50.03 | +6.7% | SHS | G0692U109 |
| KNF | KNIFE RIVER CORP | 136,505 | $9,034 | 0.0% | $51.11 | +11.3% | COMMON STOCK | 498894104 |
| SUSC | ISHARES TR | 387,641 | $9,020 | 0.0% | $25.67 | — | ESG AWRE USD ETF | 46435G193 |
| EVR | EVERCORE INC | 52,713 | $9,017 | 0.0% | $77.09 | +82.4% | CLASS A | 29977A105 |
| GMED | GLOBUS MED INC | 169,172 | $9,015 | 0.0% | $59.27 | -17.8% | CL A | 379577208 |
| GRMN | GARMIN LTD | 70,100 | $9,011 | 0.0% | $95.60 | +16.8% | Call | H2906T109 |
| NJR | NEW JERSEY RES CORP | 201,401 | $8,978 | 0.0% | $38.80 | +0.8% | COM | 646025106 |
| TPR | TAPESTRY INC | 243,900 | $8,978 | 0.0% | $35.77 | -18.4% | Call | 876030107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 608,234 | $8,978 | 0.0% | $8.43 | +30.9% | COM | 69121K104 |
| — | ROYCE MICRO-CAP TR INC | 971,466 | $8,976 | 0.0% | $9.50 | — | COM | 780915104 |
| — | SQUARESPACE INC | 271,617 | $8,966 | 0.0% | $29.37 | — | CLASS A | 85225A107 |
| SCL | STEPAN CO | 94,783 | $8,962 | 0.0% | $96.45 | -17.2% | COM | 858586100 |
| IBMP | ISHARES TR | 351,797 | $8,941 | 0.0% | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| — | ENSTAR GROUP LIMITED | 30,362 | $8,937 | 0.0% | $216.56 | — | SHS | G3075P101 |
| MGRC | MCGRATH RENTCORP | 74,639 | $8,928 | 0.0% | $91.46 | +13.7% | COM | 580589109 |
| LEN | LENNAR CORP | 59,900 | $8,927 | 0.0% | $77.40 | +51.0% | Call | 526057104 |
| VTC | VANGUARD SCOTTSDALE FDS | 115,087 | $8,918 | 0.0% | $77.97 | — | TOTAL CORP BND | 92206C573 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,452 | $8,914 | 0.0% | $86.43 | +2.4% | COM | 09061G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 159,467 | $8,898 | 0.0% | $53.01 | — | COM | 025676206 |
| FSLY | FASTLY INC | 496,842 | $8,844 | 0.0% | $26.47 | -36.3% | CL A | 31188V100 |
| W | WAYFAIR INC | 143,000 | $8,823 | 0.0% | $49.45 | +5.7% | Put | 94419L101 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $8,822 | 0.0% | $22.98 | +209.6% | Put | 002896207 |
| AM | ANTERO MIDSTREAM CORP | 704,032 | $8,822 | 0.0% | $7.41 | +48.7% | COM | 03676B102 |
| EDIV | SPDR INDEX SHS FDS | 271,142 | $8,818 | 0.0% | $29.36 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 982,058 | $8,799 | 0.0% | $9.15 | — | COM STK | 67062C107 |
| — | SKECHERS U S A INC | 141,139 | $8,799 | 0.0% | $45.80 | — | CL A | 830566105 |
| RVMD | REVOLUTION MEDICINES INC | 306,558 | $8,792 | 0.0% | $23.64 | +1.6% | COM | 76155X100 |
| NNN | NNN REIT INC | 203,631 | $8,776 | 0.0% | $36.46 | — | COM | 637417106 |
| OKTA | OKTA INC | 96,900 | $8,772 | 0.0% | $119.78 | -36.3% | Put | 679295105 |
| — | EATON VANCE TAX-MANAGED DIVE | 718,628 | $8,760 | 0.0% | $11.98 | — | COM | 27828N102 |
| EHC | ENCOMPASS HEALTH CORP | 131,089 | $8,746 | 0.0% | $54.92 | +16.1% | COM | 29261A100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 667,639 | $8,713 | 0.0% | $11.77 | -9.7% | COMMON STOCK | 47103N106 |
| BBBY | BEYOND INC | 313,700 | $8,686 | 0.0% | $19.53 | -3.0% | Call | 690370101 |
| SIGI | SELECTIVE INS GROUP INC | 87,302 | $8,685 | 0.0% | $76.30 | +29.1% | COM | 816300107 |
| AZN | ASTRAZENECA PLC | 128,900 | $8,681 | 0.0% | $60.56 | — | Put | 046353108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 307,976 | $8,676 | 0.0% | $28.39 | — | S&P INTL LOW | 46138E230 |
| — | SMARTSHEET INC | 181,234 | $8,667 | 0.0% | $42.81 | — | COM CL A | 83200N103 |
| BINC | BLACKROCK ETF TRUST II | 165,778 | $8,665 | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| XSLV | INVESCO EXCH TRADED FD TR II | 196,057 | $8,656 | 0.0% | $46.97 | — | S&P SMLCP LOW | 46138G102 |
| KBH | KB HOME | 137,800 | $8,607 | 0.0% | $39.16 | +26.7% | Put | 48666K109 |
| CAG | CONAGRA BRANDS INC | 300,000 | $8,598 | 0.0% | $27.51 | -9.4% | Call | 205887102 |
| LW | LAMB WESTON HLDGS INC | 79,500 | $8,593 | 0.0% | $91.56 | +0.5% | Put | 513272104 |
| — | SUNNOVA ENERGY INTL INC. | 563,188 | $8,589 | 0.0% | $15.33 | — | COM | 86745K104 |
| JACK | JACK IN THE BOX INC | 105,203 | $8,588 | 0.0% | $72.73 | -2.7% | COM | 466367109 |
| TSCO | TRACTOR SUPPLY CO | 39,900 | $8,580 | 0.0% | $30.07 | +31.0% | Call | 892356106 |
| BRX | BRIXMOR PPTY GROUP INC | 368,476 | $8,574 | 0.0% | $19.91 | — | COM | 11120U105 |
| AMN | AMN HEALTHCARE SVCS INC | 114,500 | $8,574 | 0.0% | $83.56 | -14.4% | COM | 001744101 |
| SKT | TANGER INC | 308,640 | $8,556 | 0.0% | $17.64 | — | COM | 875465106 |
| — | INVESCO MUNICIPAL TRUST | 896,700 | $8,546 | 0.0% | $12.14 | — | COM | 46131J103 |
| BLV | VANGUARD BD INDEX FDS | 114,571 | $8,545 | 0.0% | $83.62 | — | LONG TERM BOND | 921937793 |
| PII | POLARIS INC | 90,000 | $8,529 | 0.0% | $107.14 | -14.5% | Call | 731068102 |
| VICI | VICI PPTYS INC | 267,500 | $8,528 | 0.0% | $26.46 | -2.0% | Call | 925652109 |
| NEXT | NEXTDECADE CORP | 1,786,125 | $8,520 | 0.0% | $6.09 | -23.6% | COM | 65342K105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,000 | $8,517 | 0.0% | $26.07 | — | Call | 03938L203 |
| AOR | ISHARES TR | 159,853 | $8,503 | 0.0% | $49.29 | — | GRWT ALLOCAT ETF | 464289867 |
| OMF | ONEMAIN HLDGS INC | 172,740 | $8,499 | 0.0% | $40.00 | +2.0% | COM | 68268W103 |
| NUDM | NUSHARES ETF TR | 287,763 | $8,466 | 0.0% | $25.60 | — | NUVEEN ESG INTL | 67092P805 |
| TPR | TAPESTRY INC | 229,900 | $8,463 | 0.0% | $35.77 | -18.4% | Put | 876030107 |
| NWSA | NEWS CORP NEW | 344,652 | $8,461 | 0.0% | $20.83 | +2.7% | CL A | 65249B109 |
| NET | CLOUDFLARE INC | 101,600 | $8,459 | 0.0% | $68.25 | +2.5% | Call | 18915M107 |
| TEX | TEREX CORP NEW | 147,149 | $8,455 | 0.0% | $51.03 | +1.3% | COM | 880779103 |
| AA | ALCOA CORP | 248,600 | $8,452 | 0.0% | $34.61 | -23.8% | Put | 013872106 |
| BE | BLOOM ENERGY CORP | 570,880 | $8,449 | 0.0% | $20.10 | -37.8% | COM CL A | 093712107 |
| FTNT | FORTINET INC | 144,200 | $8,440 | 0.0% | $50.30 | +9.9% | Put | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 90,300 | $8,415 | 0.0% | $61.72 | +38.6% | Put | 03769M106 |
| MO | ALTRIA GROUP INC | 208,500 | $8,411 | 0.0% | $31.83 | +9.3% | Call | 02209S103 |
| LNN | LINDSAY CORP | 65,021 | $8,398 | 0.0% | $123.62 | -3.4% | COM | 535555106 |
| CACI | CACI INTL INC | 25,930 | $8,398 | 0.0% | $295.79 | +9.7% | CL A | 127190304 |
| AEM | AGNICO EAGLE MINES LTD | 153,100 | $8,398 | 0.0% | $50.44 | -4.9% | Call | 008474108 |
| PSK | SPDR SER TR | 250,393 | $8,393 | 0.0% | $39.31 | — | ICE PFD SEC ETF | 78464A292 |
| ATKR | ATKORE INC | 52,435 | $8,390 | 0.0% | $112.88 | +17.9% | COM | 047649108 |
| TIMB | TIM S A | 453,388 | $8,374 | 0.0% | $15.54 | — | SPONSORED ADR | 88706T108 |
| AA | ALCOA CORP | 246,200 | $8,371 | 0.0% | $34.61 | -23.8% | Call | 013872106 |
| NTLA | INTELLIA THERAPEUTICS INC | 274,524 | $8,370 | 0.0% | $39.19 | -26.7% | COM | 45826J105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 136,200 | $8,345 | 0.0% | $70.00 | — | Call | 82706C108 |
| CELH | CELSIUS HLDGS INC | 153,000 | $8,342 | 0.0% | $44.26 | +20.6% | Call | 15118V207 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 636,759 | $8,342 | 0.0% | $16.07 | — | COM | 76883Y107 |
| TMHC | TAYLOR MORRISON HOME CORP | 156,346 | $8,341 | 0.0% | $38.27 | +16.8% | COM | 87724P106 |
| FHN | FIRST HORIZON CORPORATION | 588,999 | $8,340 | 0.0% | $12.17 | -8.2% | COM | 320517105 |
| RWR | SPDR SER TR | 87,403 | $8,331 | 0.0% | $97.91 | — | DJ REIT ETF | 78464A607 |
| RRX | REGAL REXNORD CORPORATION | 56,174 | $8,315 | 0.0% | $147.62 | -14.5% | COM | 758750103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 541,624 | $8,314 | 0.0% | $17.03 | — | COM | 258623107 |
| HOV | HOVNANIAN ENTERPRISES INC | 53,332 | $8,300 | 0.0% | $73.66 | +36.6% | CL A NEW | 442487401 |
| EQT | EQT CORP | 214,566 | $8,295 | 0.0% | $32.22 | +22.0% | COM | 26884L109 |
| QAI | INDEXIQ ETF TR | 275,355 | $8,288 | 0.0% | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| KKR | KKR & CO INC | 100,000 | $8,285 | 0.0% | $49.79 | +34.2% | Call | 48251W104 |
| GXO | GXO LOGISTICS INCORPORATED | 135,367 | $8,279 | 0.0% | $71.04 | -21.1% | COMMON STOCK | 36262G101 |
| TTD | THE TRADE DESK INC | 115,000 | $8,275 | 0.0% | $67.80 | +8.4% | Call | 88339J105 |
| PLNT | PLANET FITNESS INC | 113,300 | $8,271 | 0.0% | $61.78 | -0.5% | Call | 72703H101 |
| BCO | BRINKS CO | 93,958 | $8,264 | 0.0% | $68.38 | +9.7% | COM | 109696104 |
| WAL | WESTERN ALLIANCE BANCORP | 125,409 | $8,251 | 0.0% | $55.19 | -12.9% | COM | 957638109 |
| SNPS | SYNOPSYS INC | 16,000 | $8,239 | 0.0% | $291.69 | +75.3% | Call | 871607107 |
| PI | IMPINJ INC | 91,409 | $8,230 | 0.0% | $51.13 | +40.4% | COM | 453204109 |
| RCL | ROYAL CARIBBEAN GROUP | 63,536 | $8,227 | 0.0% | $89.77 | +11.6% | Call | V7780T103 |
| ONTO | ONTO INNOVATION INC | 53,731 | $8,215 | 0.0% | $128.32 | +4.8% | COM | 683344105 |
| CBSH | COMMERCE BANCSHARES INC | 153,796 | $8,214 | 0.0% | $44.02 | -5.8% | COM | 200525103 |
| AMP | AMERIPRISE FINL INC | 21,500 | $8,166 | 0.0% | $126.61 | +163.4% | Call | 03076C106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 323,259 | $8,166 | 0.0% | $26.27 | — | NASDAQ BK ETF | 33738R860 |
| MOO | VANECK ETF TRUST | 107,015 | $8,152 | 0.0% | $83.16 | — | AGRIBUSINESS ETF | 92189F700 |
| LUV | SOUTHWEST AIRLS CO | 280,800 | $8,110 | 0.0% | $37.20 | -33.5% | Put | 844741108 |
| EWG | ISHARES INC | 273,095 | $8,108 | 0.0% | $26.31 | — | MSCI GERMANY ETF | 464286806 |
| CFG | CITIZENS FINL GROUP INC | 244,100 | $8,089 | 0.0% | $25.40 | -0.7% | Put | 174610105 |
| IONS | IONIS PHARMACEUTICALS INC | 159,739 | $8,081 | 0.0% | $43.12 | +11.1% | COM | 462222100 |
| NTES | NETEASE INC | 86,621 | $8,070 | 0.0% | $102.90 | — | SPONSORED ADS | 64110W102 |
| DUOL | DUOLINGO INC | 35,563 | $8,067 | 0.0% | $154.25 | +26.1% | CL A COM | 26603R106 |
| MC | MOELIS & CO | 143,711 | $8,066 | 0.0% | $31.49 | +35.4% | CL A | 60786M105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 195,353 | $8,056 | 0.0% | $35.57 | — | ROBO GLB ARTIF | 301505731 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 131,382 | $8,043 | 0.0% | $59.05 | +0.6% | COM | 74112D101 |
| FWONA | LIBERTY MEDIA CORP DEL | 138,576 | $8,035 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SPXC | SPX TECHNOLOGIES INC | 79,466 | $8,027 | 0.0% | $77.21 | — | COM | 78473E103 |
| FTS | FORTIS INC | 194,666 | $8,007 | 0.0% | $34.32 | +8.1% | COM | 349553107 |
| TRNO | TERRENO RLTY CORP | 127,707 | $8,003 | 0.0% | $61.69 | — | COM | 88146M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 340,800 | $7,995 | 0.0% | $26.15 | -28.1% | Call | 76954A103 |
| — | BLACKROCK LTD DURATION INCOM | 570,640 | $7,978 | 0.0% | $15.37 | — | COM SHS | 09249W101 |
| RWM | PROSHARES TR | 377,577 | $7,959 | 0.0% | $25.73 | — | SHRT RUSSELL2000 | 74348A210 |
| PTCT | PTC THERAPEUTICS INC | 288,748 | $7,958 | 0.0% | $28.11 | -18.7% | COM | 69366J200 |
| — | ENERPLUS CORP | 517,791 | $7,943 | 0.0% | $15.14 | — | COM | 292766102 |
| COKE | COCA COLA CONS INC | 8,535 | $7,924 | 0.0% | $55.00 | +27.5% | COM | 191098102 |
| RWK | INVESCO EXCH TRADED FD TR II | 75,382 | $7,917 | 0.0% | $76.47 | — | S&P MDCP 400 REV | 46138G672 |
| TRIP | TRIPADVISOR INC | 367,500 | $7,912 | 0.0% | $20.53 | -14.6% | Call | 896945201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 110,000 | $7,910 | 0.0% | $86.84 | -23.9% | Call | 98980L101 |
| XBIL | RBB FD INC | 158,069 | $7,899 | 0.0% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| CPRX | CATALYST PHARMACEUTICALS INC | 469,316 | $7,889 | 0.0% | $10.50 | +30.1% | COM | 14888U101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,125,000 | $7,886 | 0.0% | $7.00 | — | Call | 35969L108 |
| DHS | WISDOMTREE TR | 95,869 | $7,879 | 0.0% | $69.47 | — | US HIGH DIVIDEND | 97717W208 |
| TWST | TWIST BIOSCIENCE CORP | 213,467 | $7,868 | 0.0% | $22.07 | +4.8% | COM | 90184D100 |
| AES | AES CORP | 408,745 | $7,868 | 0.0% | $20.34 | -27.9% | COM | 00130H105 |
| KARS | KRANESHARES TR | 306,033 | $7,865 | 0.0% | $37.81 | — | ELEC VEH FUTUR | 500767827 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 176,624 | $7,860 | 0.0% | $41.77 | -3.2% | COM CL A | 971378104 |
| — | KKR INCOME OPPORTUNITIES FD | 624,979 | $7,856 | 0.0% | $13.49 | — | COM | 48249T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 135,039 | $7,853 | 0.0% | $43.87 | +24.0% | COM | 01973R101 |
| — | SPIRIT RLTY CAP INC NEW | 179,554 | $7,845 | 0.0% | $39.87 | — | COM NEW | 84860W300 |
| FMC | FMC CORP | 124,332 | $7,839 | 0.0% | $86.61 | -39.4% | COM NEW | 302491303 |
| OGN | ORGANON & CO | 543,331 | $7,835 | 0.0% | $22.51 | -45.2% | COMMON STOCK | 68622V106 |
| INDA | ISHARES TR | 160,000 | $7,810 | 0.0% | $40.78 | — | Call | 46429B598 |
| IYY | ISHARES TR | 66,972 | $7,804 | 0.0% | $105.65 | — | DOW JONES US ETF | 464287846 |
| SIVR | ABRDN SILVER ETF TRUST | 342,705 | $7,803 | 0.0% | $18.18 | — | PHYSCL SILVR SHS | 003264108 |
| ING | ING GROEP N.V. | 518,620 | $7,790 | 0.0% | $14.29 | — | SPONSORED ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC | 38,571 | $7,783 | 0.0% | $57.95 | +44.6% | COM | 969904101 |
| XME | SPDR SER TR | 130,000 | $7,778 | 0.0% | $38.91 | — | Put | 78464A755 |
| — | BLACKROCK CR ALLOCATION INCO | 753,500 | $7,776 | 0.0% | $12.30 | — | COM | 092508100 |
| OLED | UNIVERSAL DISPLAY CORP | 40,565 | $7,758 | 0.0% | $164.51 | -1.9% | COM | 91347P105 |
| GNRC | GENERAC HLDGS INC | 60,000 | $7,754 | 0.0% | $157.45 | -30.3% | Call | 368736104 |
| SEIC | SEI INVTS CO | 121,969 | $7,751 | 0.0% | $55.06 | +2.7% | COM | 784117103 |
| EGP | EASTGROUP PPTYS INC | 42,208 | $7,747 | 0.0% | $161.65 | — | COM | 277276101 |
| FNDC | SCHWAB STRATEGIC TR | 221,611 | $7,725 | 0.0% | $31.54 | — | SCHWB FDT INT SC | 808524748 |
| — | VIRTUS DIVIDEND INTEREST & P | 613,115 | $7,725 | 0.0% | $12.93 | — | COM | 92840R101 |
| LEG | LEGGETT & PLATT INC | 294,628 | $7,710 | 0.0% | $31.68 | -22.6% | COM | 524660107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 87,361 | $7,699 | 0.0% | $58.81 | — | NASDAQ 100 EX | 33733E401 |
| AWR | AMER STATES WTR CO | 95,385 | $7,671 | 0.0% | $70.66 | +7.7% | COM | 029899101 |
| NWL | NEWELL BRANDS INC | 881,517 | $7,652 | 0.0% | $16.02 | -56.8% | COM | 651229106 |
| KYMR | KYMERA THERAPEUTICS INC | 300,463 | $7,650 | 0.0% | $25.30 | -29.3% | COM | 501575104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,660 | $7,638 | 0.0% | $164.96 | +14.5% | CL A | 942749102 |
| FOX | FOX CORP | 276,129 | $7,635 | 0.0% | $29.36 | -6.9% | CL B COM | 35137L204 |
| PSA | PUBLIC STORAGE | 25,000 | $7,625 | 0.0% | $245.89 | -1.3% | Call | 74460D109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 145,200 | $7,624 | 0.0% | $54.03 | — | DEV MRK EX US | 33737J174 |
| DFUS | DIMENSIONAL ETF TRUST | 147,057 | $7,622 | 0.0% | $45.78 | — | US EQUITY ETF | 25434V401 |
| MZTI | LANCASTER COLONY CORP | 45,791 | $7,619 | 0.0% | $175.70 | -4.4% | COM | 513847103 |
| CFLT | CONFLUENT INC | 325,100 | $7,607 | 0.0% | $46.64 | -48.2% | Put | 20717M103 |
| — | EATON VANCE LTD DURATION INC | 792,694 | $7,594 | 0.0% | $13.89 | — | COM | 27828H105 |
| IVLU | ISHARES TR | 285,966 | $7,581 | 0.0% | $24.59 | — | MSCI INTL VLU FT | 46435G409 |
| XT | ISHARES TR | 126,166 | $7,554 | 0.0% | $56.41 | — | EXPONENTIAL TECH | 46434V381 |
| IVOG | VANGUARD ADMIRAL FDS INC | 76,788 | $7,543 | 0.0% | $115.87 | — | MIDCP 400 GRTH | 921932869 |
| — | EATON VANCE TAX-MANAGED BUY- | 611,563 | $7,541 | 0.0% | $13.95 | — | COM | 27828Y108 |
| ALKS | ALKERMES PLC | 271,757 | $7,539 | 0.0% | $27.04 | -3.9% | SHS | G01767105 |
| HP | HELMERICH & PAYNE INC | 207,557 | $7,518 | 0.0% | $41.78 | -7.5% | COM | 423452101 |
| NEM | NEWMONT CORP | 181,300 | $7,504 | 0.0% | $40.65 | -9.5% | Call | 651639106 |
| ONB | OLD NATL BANCORP IND | 444,001 | $7,499 | 0.0% | $15.59 | -3.7% | COM | 680033107 |
| CNC | CENTENE CORP DEL | 101,000 | $7,495 | 0.0% | $63.75 | +13.2% | Put | 15135B101 |
| IWC | ISHARES TR | 64,394 | $7,472 | 0.0% | $96.58 | — | MICRO-CAP ETF | 464288869 |
| COTY | COTY INC | 600,000 | $7,452 | 0.0% | $11.72 | -7.9% | Put | 222070203 |
| STRV | EA SERIES TRUST | 243,651 | $7,448 | 0.0% | $27.48 | — | STRIVE 500 ETF | 02072L680 |
| MDT | MEDTRONIC PLC | 90,400 | $7,447 | 0.0% | $63.38 | +12.7% | Put | G5960L103 |
| NOMD | NOMAD FOODS LTD | 437,692 | $7,419 | 0.0% | $12.98 | +19.4% | USD ORD SHS | G6564A105 |
| CADE | CADENCE BANK | 250,433 | $7,410 | 0.0% | $22.33 | +1.7% | COM | 12740C103 |
| — | WESTERN ASSET INVT GRADE DEF | 421,277 | $7,406 | 0.0% | $20.47 | — | COM | 95790A101 |
| FTV | FORTIVE CORP | 100,000 | $7,363 | 0.0% | $45.70 | +14.3% | Call | 34959J108 |
| KKR | KKR & CO INC | 88,800 | $7,357 | 0.0% | $49.79 | +34.2% | Put | 48251W104 |
| BTU | PEABODY ENERGY CORP | 302,395 | $7,354 | 0.0% | $21.66 | +8.0% | COM | 704551100 |
| ROKU | ROKU INC | 80,218 | $7,353 | 0.0% | $105.13 | -20.4% | COM CL A | 77543R102 |
| BGS | B & G FOODS INC NEW | 700,100 | $7,351 | 0.0% | $12.27 | -42.1% | Put | 05508R106 |
| — | WELLS FARGO CO NEW | 6,147 | $7,349 | 0.0% | $1455.52 | — | PERP PFD CNV A | 949746804 |
| MTB | M & T BK CORP | 53,600 | $7,347 | 0.0% | $122.91 | -4.6% | Put | 55261F104 |
| ENVX | ENOVIX CORPORATION | 586,734 | $7,346 | 0.0% | $14.64 | -23.4% | COM | 293594107 |
| — | SOUTHWESTERN ENERGY CO | 1,115,143 | $7,304 | 0.0% | $6.07 | — | COM | 845467109 |
| IMCV | ISHARES TR | 107,533 | $7,282 | 0.0% | $76.20 | — | MRGSTR MD CP VAL | 464288406 |
| CEMB | ISHARES INC | 164,919 | $7,278 | 0.0% | $45.76 | — | JP MRG EM CRP BD | 464286251 |
| ENSG | ENSIGN GROUP INC | 64,828 | $7,274 | 0.0% | $93.73 | +9.8% | COM | 29358P101 |
| CIVI | CIVITAS RESOURCES INC | 106,325 | $7,271 | 0.0% | $47.27 | +28.4% | COM NEW | 17888H103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 82,027 | $7,249 | 0.0% | $61.33 | +19.3% | COM | 70932M107 |
| — | TRI CONTL CORP | 251,377 | $7,247 | 0.0% | $26.02 | — | COM | 895436103 |
| FFIN | FIRST FINL BANKSHARES INC | 239,068 | $7,244 | 0.0% | $29.61 | -14.7% | COM | 32020R109 |
| CAR | AVIS BUDGET GROUP | 40,852 | $7,241 | 0.0% | $184.15 | -5.1% | Call | 053774105 |
| ATR | APTARGROUP INC | 58,423 | $7,222 | 0.0% | $115.36 | +5.9% | COM | 038336103 |
| HOMB | HOME BANCSHARES INC | 285,043 | $7,220 | 0.0% | $22.76 | -2.1% | COM | 436893200 |
| EXP | EAGLE MATLS INC | 35,565 | $7,214 | 0.0% | $124.81 | +39.5% | COM | 26969P108 |
| — | PETIQ INC | 365,195 | $7,213 | 0.0% | $10.07 | — | COM CL A | 71639T106 |
| KROS | KEROS THERAPEUTICS INC | 181,385 | $7,212 | 0.0% | $31.71 | -1.1% | COM | 492327101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,600 | $7,211 | 0.0% | $130.49 | +24.4% | Put | 43300A203 |
| BCIC | PORTMAN RIDGE FIN CORP | 396,163 | $7,206 | 0.0% | $13.69 | -6.9% | COM NEW | 73688F201 |
| NVMI | NOVA LTD | 52,423 | $7,202 | 0.0% | $98.37 | +17.5% | COM | M7516K103 |
| IDOG | ALPS ETF TR | 240,536 | $7,185 | 0.0% | $26.81 | — | INTL SEC DV DOG | 00162Q718 |
| PK | PARK HOTELS & RESORTS INC | 469,569 | $7,184 | 0.0% | $13.81 | — | COM | 700517105 |
| SWX | SOUTHWEST GAS HLDGS INC | 113,281 | $7,176 | 0.0% | $65.16 | -7.7% | COM | 844895102 |
| ATI | ATI INC | 157,369 | $7,156 | 0.0% | $37.46 | +10.8% | COM | 01741R102 |
| ESRT | EMPIRE ST RLTY TR INC | 738,405 | $7,155 | 0.0% | $8.07 | — | CL A | 292104106 |
| LPX | LOUISIANA PAC CORP | 101,000 | $7,154 | 0.0% | $65.17 | -8.3% | Call | 546347105 |
| FUTU | FUTU HLDGS LTD | 130,931 | $7,153 | 0.0% | $45.27 | — | SPON ADS CL A | 36118L106 |
| — | NUVEEN FLOATING RATE INCOME | 869,446 | $7,147 | 0.0% | $9.13 | — | COM | 67072T108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,180 | $7,144 | 0.0% | $116.18 | +15.6% | COM | 008252108 |
| EMB | ISHARES TR | 80,000 | $7,125 | 0.0% | $101.93 | — | Put | 464288281 |
| HTZ | HERTZ GLOBAL HLDGS INC | 685,107 | $7,118 | 0.0% | $17.93 | -46.1% | COM NEW | 42806J700 |
| EWBC | EAST WEST BANCORP INC | 98,672 | $7,099 | 0.0% | $54.27 | +4.3% | COM | 27579R104 |
| TPG | TPG INC | 164,374 | $7,096 | 0.0% | $30.68 | +10.0% | COM CL A | 872657101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 78,974 | $7,093 | 0.0% | $71.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| BEAM | BEAM THERAPEUTICS INC | 260,500 | $7,091 | 0.0% | $31.03 | -19.9% | COM | 07373V105 |
| OPCH | OPTION CARE HEALTH INC | 210,362 | $7,087 | 0.0% | $30.02 | +2.4% | COM NEW | 68404L201 |
| — | INVESCO ADVANTAGE MUN INCOME | 837,882 | $7,080 | 0.0% | $10.77 | — | SH BEN INT | 46132E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 229,480 | $7,079 | 0.0% | $29.35 | -3.5% | COM | 302081104 |
| — | MIRATI THERAPEUTICS INC | 120,500 | $7,079 | 0.0% | $50.51 | — | Put | 60468T105 |
| IOSP | INNOSPEC INC | 57,410 | $7,075 | 0.0% | $102.52 | +0.0% | COM | 45768S105 |
| — | MANAGED PORTFOLIO SERIES | 272,473 | $7,068 | 0.0% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| LEA | LEAR CORP | 50,000 | $7,061 | 0.0% | $128.88 | -2.1% | Call | 521865204 |
| INFL | LISTED FD TR | 224,302 | $7,059 | 0.0% | $30.40 | — | HORIZON KINETICS | 53656F623 |
| CFLT | CONFLUENT INC | 301,200 | $7,048 | 0.0% | $46.64 | -48.2% | Call | 20717M103 |
| CNK | CINEMARK HLDGS INC | 499,400 | $7,037 | 0.0% | $14.70 | +4.5% | Put | 17243V102 |
| MTH | MERITAGE HOMES CORP | 40,352 | $7,029 | 0.0% | $57.89 | +19.1% | COM | 59001A102 |
| BC | BRUNSWICK CORP | 72,540 | $7,018 | 0.0% | $72.08 | +4.7% | COM | 117043109 |
| EOLS | EVOLUS INC | 666,285 | $7,016 | 0.0% | $8.63 | +3.7% | COM | 30052C107 |
| RPD | RAPID7 INC | 122,796 | $7,012 | 0.0% | $51.15 | +2.2% | COM | 753422104 |
| — | PHYSICIANS RLTY TR | 526,676 | $7,010 | 0.0% | $15.63 | — | COM | 71943U104 |
| CFO | VICTORY PORTFOLIOS II | 115,434 | $7,005 | 0.0% | $54.60 | — | VCSHS US 500 ENH | 92647N782 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 174,092 | $6,993 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| TTC | TORO CO | 72,702 | $6,979 | 0.0% | $100.64 | -14.9% | COM | 891092108 |
| — | NUVEEN MULTI ASSET INCOME FU | 566,670 | $6,970 | 0.0% | $17.96 | — | COM | 670750108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 857,308 | $6,970 | 0.0% | $6.37 | -17.9% | COM | 462260100 |
| BXP | BOSTON PROPERTIES INC | 99,191 | $6,960 | 0.0% | $63.62 | -17.6% | COM | 101121101 |
| CBT | CABOT CORP | 83,355 | $6,960 | 0.0% | $64.45 | +10.4% | COM | 127055101 |
| TRI | THOMSON REUTERS CORP. | 47,589 | $6,958 | 0.0% | $125.94 | +1.8% | COM | 884903808 |
| BBWI | BATH & BODY WORKS INC | 160,955 | $6,947 | 0.0% | $35.11 | -9.8% | COM | 070830104 |
| — | ALLETE INC | 113,570 | $6,946 | 0.0% | $63.16 | — | COM NEW | 018522300 |
| GEF | GREIF INC | 105,819 | $6,941 | 0.0% | $55.09 | +10.9% | CL A | 397624107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 305,150 | $6,936 | 0.0% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| FENY | FIDELITY COVINGTON TRUST | 300,942 | $6,934 | 0.0% | $21.21 | — | MSCI ENERGY IDX | 316092402 |
| SPH | SUBURBAN PROPANE PARTNERS L | 390,200 | $6,930 | 0.0% | $17.30 | — | UNIT LTD PARTN | 864482104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,602 | $6,925 | 0.0% | $40.79 | -0.8% | COM | 238337109 |
| EMHY | ISHARES INC | 189,644 | $6,894 | 0.0% | $42.16 | — | JP MRGN EM HI BD | 464286285 |
| — | VITAL ENERGY INC | 150,903 | $6,865 | 0.0% | $51.29 | — | COM | 516806205 |
| EQAL | INVESCO EXCH TRADED FD TR II | 155,651 | $6,864 | 0.0% | $40.55 | — | RUSEL 1000 EQL | 46138E420 |
| MPT | MEDICAL PPTYS TRUST INC | 1,397,417 | $6,861 | 0.0% | $8.13 | — | COM | 58463J304 |
| DTD | WISDOMTREE TR | 104,811 | $6,853 | 0.0% | $74.67 | — | US TOTAL DIVIDND | 97717W109 |
| S | SENTINELONE INC | 249,256 | $6,840 | 0.0% | $20.43 | -5.2% | CL A | 81730H109 |
| FHLC | FIDELITY COVINGTON TRUST | 105,719 | $6,839 | 0.0% | $57.62 | — | MSCI HLTH CARE I | 316092600 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 118,620 | $6,838 | 0.0% | $50.34 | +1.0% | CL A | 499049104 |
| PLNT | PLANET FITNESS INC | 93,471 | $6,823 | 0.0% | $61.78 | -0.5% | CL A | 72703H101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 691,911 | $6,822 | 0.0% | $8.54 | -16.5% | CL A | 75629V104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 472,049 | $6,821 | 0.0% | $16.83 | — | COM | 12812C106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 333,263 | $6,805 | 0.0% | $19.39 | +1.8% | COM | 67401P405 |
| — | AVIDXCHANGE HOLDINGS INC | 548,954 | $6,802 | 0.0% | $11.94 | — | COM | 05368X102 |
| UHAL/B | U HAUL HOLDING COMPANY | 96,374 | $6,789 | 0.0% | $55.56 | -2.1% | COM SER N | 023586506 |
| AN | AUTONATION INC | 45,191 | $6,787 | 0.0% | $134.32 | +2.8% | COM | 05329W102 |
| NEM | NEWMONT CORP | 163,800 | $6,780 | 0.0% | $40.65 | -9.5% | Put | 651639106 |
| NIO | NIO INC | 746,121 | $6,767 | 0.0% | $14.96 | — | Call | 62914V106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 306,410 | $6,753 | 0.0% | $23.98 | — | UNIT | 46138B103 |
| INSP | INSPIRE MED SYS INC | 33,173 | $6,748 | 0.0% | $190.82 | -15.1% | COM | 457730109 |
| WLK | WESTLAKE CORPORATION | 48,169 | $6,742 | 0.0% | $111.62 | +8.9% | COM | 960413102 |
| EXPO | EXPONENT INC | 76,565 | $6,741 | 0.0% | $84.77 | -6.2% | COM | 30214U102 |
| CMC | COMMERCIAL METALS CO | 134,549 | $6,733 | 0.0% | $48.12 | -8.2% | COM | 201723103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 218,297 | $6,726 | 0.0% | $49.86 | — | EMQQ EM INTERN | 301505889 |
| RMBS | RAMBUS INC DEL | 98,500 | $6,723 | 0.0% | $54.38 | +14.6% | Call | 750917106 |
| GAP | GAP INC | 320,700 | $6,706 | 0.0% | $13.66 | +10.6% | Put | 364760108 |
| TENB | TENABLE HLDGS INC | 145,555 | $6,704 | 0.0% | $42.20 | -0.3% | COM | 88025T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 734,658 | $6,693 | 0.0% | $7.31 | — | SPONSORED ADR | 05946K101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 384,440 | $6,689 | 0.0% | $24.66 | — | COM | 92838Y100 |
| PSMT | PRICESMART INC | 88,015 | $6,670 | 0.0% | $67.92 | +0.0% | COM | 741511109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 173,394 | $6,665 | 0.0% | $38.13 | — | EM SML CP ALPH | 33737J307 |
| FSMB | FIRST TR EXCH TRADED FD III | 333,901 | $6,661 | 0.0% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| SPTM | SPDR SER TR | 113,957 | $6,661 | 0.0% | $43.12 | — | PORTFOLI S&P1500 | 78464A805 |
| IBMQ | ISHARES TR | 260,219 | $6,659 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 194,393 | $6,658 | 0.0% | $28.53 | -9.7% | COM | 630402105 |
| MFC | MANULIFE FINL CORP | 300,000 | $6,630 | 0.0% | $18.73 | +2.5% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 300,000 | $6,630 | 0.0% | $18.73 | +2.5% | Call | 56501R106 |
| BZ | KANZHUN LIMITED | 399,061 | $6,628 | 0.0% | $22.79 | — | SPONSORED ADS | 48553T106 |
| EEFT | EURONET WORLDWIDE INC | 64,970 | $6,594 | 0.0% | $90.87 | -6.1% | COM | 298736109 |
| RYLD | GLOBAL X FDS | 393,842 | $6,593 | 0.0% | $19.15 | — | RUSSELL 2000 | 37954Y459 |
| — | BROOKFIELD INFRASTRUCTURE CO | 186,051 | $6,564 | 0.0% | $38.44 | — | COM SB VTG SHS A | 11275Q107 |
| EELV | INVESCO EXCH TRADED FD TR II | 272,946 | $6,562 | 0.0% | $23.30 | — | S&P EMRNG MKTS | 46138E297 |
| ILCB | ISHARES TR | 99,712 | $6,557 | 0.0% | $84.29 | — | MORNINGSTR US EQ | 464287127 |
| TDC | TERADATA CORP DEL | 150,683 | $6,556 | 0.0% | $38.45 | +16.9% | COM | 88076W103 |
| PAYX | PAYCHEX INC | 55,000 | $6,551 | 0.0% | $88.95 | +24.9% | Call | 704326107 |
| PATH | UIPATH INC | 263,621 | $6,548 | 0.0% | $23.99 | -18.7% | CL A | 90364P105 |
| DFE | WISDOMTREE TR | 109,671 | $6,540 | 0.0% | $60.47 | — | EUROPE SMCP DV | 97717W869 |
| IMVT | IMMUNOVANT INC | 155,082 | $6,534 | 0.0% | $23.37 | +57.5% | COM | 45258J102 |
| VINP | VINCI PARTNERS INVTS LTD | 596,245 | $6,529 | 0.0% | $13.08 | -21.3% | COM CL A | G9451V109 |
| — | ENDEAVOR GROUP HLDGS INC | 275,100 | $6,528 | 0.0% | $26.01 | — | Call | 29260Y109 |
| RDN | RADIAN GROUP INC | 228,602 | $6,527 | 0.0% | $21.08 | +17.0% | COM | 750236101 |
| BIZD | VANECK ETF TRUST | 406,576 | $6,521 | 0.0% | $13.31 | — | BDC INCOME ETF | 92189F411 |
| BEKE | KE HLDGS INC | 401,500 | $6,508 | 0.0% | $16.02 | — | Call | 482497104 |
| — | NEOGAMES S A | 227,236 | $6,506 | 0.0% | $25.96 | — | SHS | L6673X107 |
| HRI | HERC HLDGS INC | 43,605 | $6,492 | 0.0% | $112.44 | +4.1% | COM | 42704L104 |
| — | PREMIER INC | 290,132 | $6,487 | 0.0% | $32.84 | — | CL A | 74051N102 |
| HTO | SJW GROUP | 99,117 | $6,477 | 0.0% | $56.38 | +12.5% | COM | 784305104 |
| EPR | EPR PPTYS | 133,591 | $6,472 | 0.0% | $43.50 | — | COM SH BEN INT | 26884U109 |
| PBT | PERMIAN BASIN RTY TR | 463,587 | $6,472 | 0.0% | $21.13 | — | UNIT BEN INT | 714236106 |
| STNG | SCORPIO TANKERS INC | 106,315 | $6,464 | 0.0% | $54.21 | — | SHS | Y7542C130 |
| KR | KROGER CO | 141,100 | $6,450 | 0.0% | $41.57 | +2.0% | Put | 501044101 |
| KR | KROGER CO | 141,100 | $6,450 | 0.0% | $41.57 | +2.0% | Call | 501044101 |
| EWI | ISHARES INC | 189,788 | $6,440 | 0.0% | $32.12 | — | MSCI ITALY ETF | 46434G830 |
| — | ANYWHERE REAL ESTATE INC | 793,156 | $6,432 | 0.0% | $9.76 | — | COM | 75605Y106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 243,825 | $6,425 | 0.0% | $23.40 | — | SHS | G45667105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 745,772 | $6,421 | 0.0% | $8.03 | — | SPONSORED ADS | 606822104 |
| ICFI | ICF INTL INC | 47,793 | $6,409 | 0.0% | $90.40 | +45.3% | COM | 44925C103 |
| — | DISCOVER FINL SVCS | 57,000 | $6,407 | 0.0% | $93.53 | — | Call | 254709108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 217,525 | $6,397 | 0.0% | $25.60 | +8.2% | COM | 98983L108 |
| — | NORDSTROM INC | 346,507 | $6,393 | 0.0% | $18.15 | — | COM | 655664100 |
| HCC | WARRIOR MET COAL INC | 104,846 | $6,392 | 0.0% | $38.44 | +37.3% | COM | 93627C101 |
| MUR | MURPHY OIL CORP | 149,788 | $6,390 | 0.0% | $31.50 | +26.2% | COM | 626717102 |
| — | FORWARD AIR CORP | 101,601 | $6,388 | 0.0% | $72.72 | — | COM | 349853101 |
| UEC | URANIUM ENERGY CORP | 996,345 | $6,377 | 0.0% | $4.12 | +44.7% | COM | 916896103 |
| SANM | SANMINA CORPORATION | 124,069 | $6,373 | 0.0% | $52.23 | -2.3% | COM | 801056102 |
| — | OLINK HLDG AB | 253,400 | $6,373 | 0.0% | $25.01 | — | SPONSORED ADS | 680710100 |
| DTH | WISDOMTREE TR | 163,864 | $6,373 | 0.0% | $37.81 | — | ITL HIGH DIV FD | 97717W802 |
| PTMC | PACER FDS TR | 193,850 | $6,370 | 0.0% | $31.98 | — | TRENDP US MID CP | 69374H204 |
| CBZ | CBIZ INC | 101,767 | $6,370 | 0.0% | $41.61 | +35.7% | COM | 124805102 |
| ITRI | ITRON INC | 84,301 | $6,366 | 0.0% | $63.14 | +3.0% | COM | 465741106 |
| — | NUVEEN VRIABL RAT PFD & INM | 391,699 | $6,365 | 0.0% | $19.64 | — | COM | 67080R102 |
| CUZ | COUSINS PPTYS INC | 261,192 | $6,360 | 0.0% | $23.92 | — | COM NEW | 222795502 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 409,055 | $6,357 | 0.0% | $21.09 | -28.3% | CL A | 82489W107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,735 | $6,344 | 0.0% | $145.04 | +9.8% | COM | 03820C105 |
| DELL | DELL TECHNOLOGIES INC | 82,900 | $6,342 | 0.0% | $48.66 | +40.3% | Call | 24703L202 |
| DOG | PROSHARES TR | 213,470 | $6,340 | 0.0% | $32.11 | — | PSHS SHORT DOW30 | 74347B235 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 134,197 | $6,339 | 0.0% | $57.51 | — | INVESCO MSCI | 46137V407 |
| — | INVESCO VALUE MUN INCOME TR | 540,264 | $6,337 | 0.0% | $12.26 | — | COM | 46132P108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 100,414 | $6,335 | 0.0% | $55.37 | — | CONSUMR STAPLE | 33734X119 |
| SBRA | SABRA HEALTH CARE REIT INC | 443,887 | $6,334 | 0.0% | $14.29 | — | COM | 78573L106 |
| VKTX | VIKING THERAPEUTICS INC | 339,726 | $6,322 | 0.0% | $11.53 | +13.5% | COM | 92686J106 |
| DFUV | DIMENSIONAL ETF TRUST | 169,705 | $6,316 | 0.0% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| TCBI | TEXAS CAP BANCSHARES INC | 97,714 | $6,315 | 0.0% | $53.57 | +7.5% | COM | 88224Q107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 419,575 | $6,310 | 0.0% | $15.16 | — | COM | 6706EW100 |
| MATX | MATSON INC | 57,453 | $6,297 | 0.0% | $73.11 | +26.4% | COM | 57686G105 |
| LRGE | LEGG MASON ETF INVT | 105,455 | $6,293 | 0.0% | $50.86 | — | CLEARBRIDEG LR | 524682200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 290,801 | $6,284 | 0.0% | $15.94 | -3.5% | COM | 87164F105 |
| — | EATON VANCE ENHANCED EQUITY | 335,660 | $6,284 | 0.0% | $18.24 | — | COM | 278277108 |
| TDS | TELEPHONE & DATA SYS INC | 342,400 | $6,283 | 0.0% | $14.31 | +28.9% | Call | 879433829 |
| OZK | BANK OZK LITTLE ROCK ARK | 126,000 | $6,279 | 0.0% | $35.84 | +5.5% | Call | 06417N103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 158,092 | $6,270 | 0.0% | $29.70 | -1.0% | COM NEW | 15117B202 |
| — | BROOKFIELD REINS LTD | 156,745 | $6,270 | 0.0% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| — | ARISTA NETWORKS INC | 26,600 | $6,265 | 0.0% | $176.04 | — | Put | 040413106 |
| RGEN | REPLIGEN CORP | 34,831 | $6,263 | 0.0% | $163.07 | -4.5% | COM | 759916109 |
| GATX | GATX CORP | 51,988 | $6,250 | 0.0% | $103.69 | +2.7% | COM | 361448103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 250,655 | $6,245 | 0.0% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| DNLI | DENALI THERAPEUTICS INC | 290,985 | $6,245 | 0.0% | $24.21 | -18.2% | COM | 24823R105 |
| BLD | TOPBUILD CORP | 16,659 | $6,235 | 0.0% | $213.74 | +34.0% | COM | 89055F103 |
| — | SKECHERS U S A INC | 100,000 | $6,234 | 0.0% | $45.80 | — | Call | 830566105 |
| RING | ISHARES INC | 253,366 | $6,228 | 0.0% | $24.45 | — | MSCI GBL GOLD MN | 46434G855 |
| — | AKERO THERAPEUTICS INC | 266,386 | $6,220 | 0.0% | $29.65 | — | COM | 00973Y108 |
| APP | APPLOVIN CORP | 155,964 | $6,215 | 0.0% | $34.44 | +13.8% | COM CL A | 03831W108 |
| LYFT | LYFT INC | 413,900 | $6,204 | 0.0% | $23.66 | -50.8% | Call | 55087P104 |
| NUEM | NUSHARES ETF TR | 230,047 | $6,200 | 0.0% | $25.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| PLRX | PLIANT THERAPEUTICS INC | 342,173 | $6,197 | 0.0% | $16.95 | -10.3% | COM | 729139105 |
| MED | MEDIFAST INC | 92,044 | $6,187 | 0.0% | $88.38 | -21.2% | COM | 58470H101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 141,504 | $6,184 | 0.0% | $38.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| TWLO | TWILIO INC | 81,500 | $6,183 | 0.0% | $143.48 | -56.6% | Call | 90138F102 |
| CVLT | COMMVAULT SYS INC | 77,424 | $6,182 | 0.0% | $67.27 | +6.2% | COM | 204166102 |
| SEE | SEALED AIR CORP NEW | 169,270 | $6,182 | 0.0% | $43.86 | -28.9% | COM | 81211K100 |
| SPLB | SPDR SER TR | 259,218 | $6,167 | 0.0% | $23.13 | — | PORTFOLIO LN COR | 78464A367 |
| TXRH | TEXAS ROADHOUSE INC | 50,447 | $6,166 | 0.0% | $92.92 | +11.2% | COM | 882681109 |
| HAE | HAEMONETICS CORP MASS | 72,087 | $6,164 | 0.0% | $82.39 | +4.9% | COM | 405024100 |
| RMR | RMR GROUP INC | 218,180 | $6,159 | 0.0% | $20.88 | -5.5% | CL A | 74967R106 |
| NSP | INSPERITY INC | 52,467 | $6,150 | 0.0% | $104.43 | -3.8% | COM | 45778Q107 |
| MDYG | SPDR SER TR | 81,253 | $6,148 | 0.0% | $71.52 | — | S&P 400 MDCP GRW | 78464A821 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 102,057 | $6,146 | 0.0% | $69.97 | — | SPON ADR SER B | 833635105 |
| BLMN | BLOOMIN BRANDS INC | 218,191 | $6,142 | 0.0% | $21.70 | +0.3% | COM | 094235108 |
| CLX | CLOROX CO DEL | 43,000 | $6,131 | 0.0% | $108.92 | +13.9% | Call | 189054109 |
| TTEK | TETRA TECH INC NEW | 36,681 | $6,123 | 0.0% | $27.62 | +15.6% | COM | 88162G103 |
| BHP | BHP GROUP LTD | 89,600 | $6,121 | 0.0% | $58.59 | — | Put | 088606108 |
| PSO | PEARSON PLC | 496,739 | $6,105 | 0.0% | $9.42 | — | SPONSORED ADR | 705015105 |
| MMS | MAXIMUS INC | 72,724 | $6,099 | 0.0% | $79.80 | -0.0% | COM | 577933104 |
| CYTK | CYTOKINETICS INC | 73,000 | $6,095 | 0.0% | $37.75 | -4.1% | Call | 23282W605 |
| KBE | SPDR SER TR | 132,400 | $6,093 | 0.0% | $42.78 | — | Put | 78464A797 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,475 | $6,091 | 0.0% | $19.70 | +2.6% | COM CL A | 45841N107 |
| FBCG | FIDELITY COVINGTON TRUST | 182,781 | $6,088 | 0.0% | $29.68 | — | BLUE CHIP GRWTH | 316092352 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,002,825 | $6,087 | 0.0% | $6.47 | — | SPONSORED ADR | 43289P106 |
| BILI | BILIBILI INC | 500,000 | $6,085 | 0.0% | $20.05 | — | Put | 090040106 |
| KBH | KB HOME | 97,338 | $6,080 | 0.0% | $39.16 | +26.7% | COM | 48666K109 |
| AEIS | ADVANCED ENERGY INDS | 55,760 | $6,073 | 0.0% | $89.13 | +8.3% | COM | 007973100 |
| FR | FIRST INDL RLTY TR INC | 115,202 | $6,068 | 0.0% | $47.56 | — | COM | 32054K103 |
| SU | SUNCOR ENERGY INC NEW | 189,300 | $6,065 | 0.0% | $24.15 | +25.7% | Put | 867224107 |
| YELP | YELP INC | 128,053 | $6,062 | 0.0% | $41.68 | +5.9% | CL A | 985817105 |
| E | ENI S P A | 178,100 | $6,057 | 0.0% | $28.16 | — | Call | 26874R108 |
| KODK | EASTMAN KODAK CO | 1,552,876 | $6,056 | 0.0% | $6.00 | -35.8% | COM NEW | 277461406 |
| KXI | ISHARES TR | 101,966 | $6,046 | 0.0% | $58.10 | — | GLB CNSM STP ETF | 464288737 |
| EQH | EQUITABLE HLDGS INC | 181,494 | $6,044 | 0.0% | $23.32 | +19.5% | COM | 29452E101 |
| POST | POST HLDGS INC | 68,613 | $6,042 | 0.0% | $86.37 | -1.7% | COM | 737446104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 237,242 | $6,038 | 0.0% | $25.12 | — | SHORT DURATION | 14020Y409 |
| MGPI | MGP INGREDIENTS INC NEW | 61,242 | $6,034 | 0.0% | $91.12 | +5.4% | COM | 55303J106 |
| SKY | SKYLINE CHAMPION CORPORATION | 81,214 | $6,031 | 0.0% | $58.91 | +6.7% | COM | 830830105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 93,971 | $6,025 | 0.0% | $64.92 | — | BETABUILDERS CDA | 46641Q225 |
| TOST | TOAST INC | 329,930 | $6,025 | 0.0% | $18.92 | -13.3% | CL A | 888787108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 842,584 | $6,024 | 0.0% | $7.92 | — | COM | 72369H106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 114,635 | $6,021 | 0.0% | $54.07 | — | BETABULDRS JAPAN | 46641Q217 |
| SNSR | GLOBAL X FDS | 170,505 | $6,021 | 0.0% | $25.43 | — | INTERNET OF THNG | 37954Y780 |
| HQY | HEALTHEQUITY INC | 90,800 | $6,020 | 0.0% | $59.08 | +17.3% | Put | 42226A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,288 | $6,018 | 0.0% | $24.24 | — | BULSHS 2025 MUNI | 46138J528 |
| INDS | PACER FDS TR | 143,750 | $6,015 | 0.0% | $41.23 | — | INDUSTRIAL RELET | 69374H766 |
| PGF | INVESCO EXCHANGE TRADED FD T | 412,408 | $6,013 | 0.0% | $18.16 | — | FINL PFD ETF | 46137V621 |
| — | COHEN & STEERS QUALITY INCOM | 491,054 | $6,011 | 0.0% | $12.29 | — | COM | 19247L106 |
| WSO | WATSCO INC | 14,019 | $6,007 | 0.0% | $276.99 | +39.9% | COM | 942622200 |
| ENS | ENERSYS | 59,450 | $6,002 | 0.0% | $83.25 | +8.2% | COM | 29275Y102 |
| XHE | SPDR SER TR | 71,180 | $5,998 | 0.0% | $82.34 | — | HLTH CR EQUIP | 78464A581 |
| FUL | FULLER H B CO | 73,589 | $5,991 | 0.0% | $67.17 | +6.6% | COM | 359694106 |
| CAVA | CAVA GROUP INC | 139,167 | $5,981 | 0.0% | $37.88 | -8.0% | COM | 148929102 |
| — | LAM RESEARCH CORP | 7,633 | $5,979 | 0.0% | $469.69 | — | Call | 512807108 |
| — | IMMUNOGEN INC | 201,197 | $5,965 | 0.0% | $9.00 | — | COM | 45253H101 |
| INVH | INVITATION HOMES INC | 174,827 | $5,963 | 0.0% | $28.65 | +4.6% | COM | 46187W107 |
| AVUS | AMERICAN CENTY ETF TR | 73,120 | $5,963 | 0.0% | $69.99 | — | US EQT ETF | 025072885 |
| DELL | DELL TECHNOLOGIES INC | 77,900 | $5,959 | 0.0% | $48.66 | +40.3% | Put | 24703L202 |
| — | CALLON PETE CO DEL | 183,807 | $5,955 | 0.0% | $35.47 | — | COM | 13123X508 |
| HWC | HANCOCK WHITNEY CORPORATION | 122,552 | $5,955 | 0.0% | $42.93 | -6.9% | COM | 410120109 |
| ECON | COLUMBIA ETF TR II | 285,208 | $5,948 | 0.0% | $21.50 | — | EMRG MARKETS ETF | 19762B509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,300 | $5,947 | 0.0% | $537.93 | -24.2% | Call | 16119P108 |
| GNK | GENCO SHIPPING & TRADING LTD | 357,788 | $5,936 | 0.0% | $16.59 | -12.4% | SHS | Y2685T131 |
| NUVL | NUVALENT INC | 80,631 | $5,934 | 0.0% | $54.03 | +14.5% | COM | 670703107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 192,878 | $5,931 | 0.0% | $25.28 | -11.3% | COM | 32055Y201 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,864 | $5,924 | 0.0% | $122.99 | +8.4% | CL B | 913903100 |
| PCH | POTLATCHDELTIC CORPORATION | 120,532 | $5,918 | 0.0% | $48.76 | — | COM | 737630103 |
| EQL | ALPS ETF TR | 54,004 | $5,915 | 0.0% | $67.45 | — | EQUAL SEC ETF | 00162Q205 |
| ICVT | ISHARES TR | 75,101 | $5,902 | 0.0% | $73.92 | — | CONV BD ETF | 46435G102 |
| ESI | ELEMENT SOLUTIONS INC | 255,019 | $5,901 | 0.0% | $13.80 | +42.2% | COM | 28618M106 |
| EPOL | ISHARES TR | 260,469 | $5,900 | 0.0% | $20.28 | — | MSCI POLAND ETF | 46429B606 |
| XSW | SPDR SER TR | 39,237 | $5,898 | 0.0% | $107.35 | — | COMP SOFTWARE | 78464A599 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,207 | $5,896 | 0.0% | $201.64 | +4.8% | COM | 043436104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 594,617 | $5,893 | 0.0% | $14.90 | — | COM SHS | 67079X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 77,327 | $5,888 | 0.0% | $57.75 | +9.7% | COM | 34964C106 |
| MGEE | MGE ENERGY INC | 81,385 | $5,885 | 0.0% | $67.66 | +2.1% | COM | 55277P104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 353,632 | $5,883 | 0.0% | $16.48 | — | INVSCO 30 CORP | 46138J460 |
| IEO | ISHARES TR | 63,100 | $5,880 | 0.0% | $69.86 | — | US OIL GS EX ETF | 464288851 |
| VLY | VALLEY NATL BANCORP | 541,395 | $5,880 | 0.0% | $9.59 | -6.5% | COM | 919794107 |
| OTEX | OPEN TEXT CORP | 139,718 | $5,871 | 0.0% | $35.59 | -1.9% | COM | 683715106 |
| KRG | KITE RLTY GROUP TR | 256,660 | $5,867 | 0.0% | $21.91 | — | COM NEW | 49803T300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,113 | $5,866 | 0.0% | $65.84 | +24.9% | COM | 55405Y100 |
| MOMO | HELLO GROUP INC | 843,899 | $5,865 | 0.0% | $7.28 | — | ADS | 423403104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 283,341 | $5,862 | 0.0% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| USFD | US FOODS HLDG CORP | 129,061 | $5,861 | 0.0% | $39.95 | +3.5% | COM | 912008109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 229,218 | $5,859 | 0.0% | $25.51 | — | COM | 29670E107 |
| BTI | BRITISH AMERN TOB PLC | 200,000 | $5,858 | 0.0% | $63.12 | — | Put | 110448107 |
| — | VISTA OUTDOOR INC | 198,100 | $5,858 | 0.0% | $27.93 | — | Call | 928377100 |
| WNC | WABASH NATL CORP | 228,621 | $5,857 | 0.0% | $21.51 | -0.1% | COM | 929566107 |
| SM | SM ENERGY CO | 151,136 | $5,852 | 0.0% | $32.54 | +11.7% | COM | 78454L100 |
| EWP | ISHARES INC | 191,116 | $5,852 | 0.0% | $28.23 | — | MSCI SPAIN ETF | 464286764 |
| — | RAYZEBIO INC | 94,059 | $5,848 | 0.0% | $60.72 | — | COM | 75525N107 |
| CRI | CARTERS INC | 78,047 | $5,845 | 0.0% | $62.27 | +0.8% | COM | 146229109 |
| DBND | DOUBLELINE ETF TRUST | 126,212 | $5,838 | 0.0% | $46.01 | — | OPPORTUNISTIC BD | 25861R105 |
| IFRA | ISHARES TR | 144,583 | $5,822 | 0.0% | $34.42 | — | US INFRASTRUC | 46435U713 |
| UMBF | UMB FINL CORP | 69,658 | $5,820 | 0.0% | $71.89 | -2.1% | COM | 902788108 |
| LEA | LEAR CORP | 41,057 | $5,798 | 0.0% | $128.88 | -2.1% | COM NEW | 521865204 |
| GLP | GLOBAL PARTNERS LP | 136,886 | $5,792 | 0.0% | $36.98 | — | COM UNITS | 37946R109 |
| FNV | FRANCO NEV CORP | 52,266 | $5,792 | 0.0% | $133.97 | -10.9% | COM | 351858105 |
| BGS | B & G FOODS INC NEW | 550,750 | $5,783 | 0.0% | $12.27 | -42.1% | COM | 05508R106 |
| PARR | PAR PAC HOLDINGS INC | 158,967 | $5,782 | 0.0% | $26.79 | +25.8% | COM NEW | 69888T207 |
| ISCV | ISHARES TR | 97,234 | $5,757 | 0.0% | $71.18 | — | MRNING SM CP ETF | 464288703 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,500 | $5,756 | 0.0% | $275.60 | -67.0% | Call | 83417M104 |
| MCRI | MONARCH CASINO & RESORT INC | 83,173 | $5,751 | 0.0% | $68.92 | -7.6% | COM | 609027107 |
| CCL | CARNIVAL CORP | 309,794 | $5,744 | 0.0% | $14.60 | -0.6% | Call | 143658300 |
| FLNC | FLUENCE ENERGY INC | 240,704 | $5,741 | 0.0% | $21.16 | -0.5% | COM CL A | 34379V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 42,026 | $5,740 | 0.0% | $121.61 | — | VNG RUS2000VAL | 92206C649 |
| SCHZ | SCHWAB STRATEGIC TR | 123,117 | $5,740 | 0.0% | $47.66 | — | US AGGREGATE B | 808524839 |
| INVA | INNOVIVA INC | 357,659 | $5,737 | 0.0% | $13.04 | +7.2% | COM | 45781M101 |
| — | BLACKROCK MULTI SECTOR INC T | 382,391 | $5,736 | 0.0% | $16.79 | — | COM | 09258A107 |
| — | TOTALENERGIES SE | 85,100 | $5,734 | 0.0% | $55.47 | — | Call | 89151E109 |
| BDX | BECTON DICKINSON & CO | 23,500 | $5,730 | 0.0% | $208.78 | +13.3% | Call | 075887109 |
| OXM | OXFORD INDS INC | 57,235 | $5,724 | 0.0% | $95.60 | -2.7% | COM | 691497309 |
| EW | EDWARDS LIFESCIENCES CORP | 75,000 | $5,719 | 0.0% | $72.04 | -3.4% | Call | 28176E108 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,034 | $5,689 | 0.0% | $50.83 | -0.2% | COM | 03753U106 |
| IGHG | PROSHARES TR | 75,281 | $5,674 | 0.0% | $75.79 | — | INVT INT RT HG | 74347B607 |
| RZV | INVESCO EXCHANGE TRADED FD T | 52,797 | $5,664 | 0.0% | $80.16 | — | S&P SML600 VAL | 46137V167 |
| SAM | BOSTON BEER INC | 16,373 | $5,658 | 0.0% | $461.70 | -24.0% | CL A | 100557107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 48,747 | $5,653 | 0.0% | $66.18 | — | S&P SMLCP INDL | 46138E123 |
| WEN | WENDYS CO | 290,000 | $5,649 | 0.0% | $21.27 | -9.5% | Put | 95058W100 |
| DY | DYCOM INDS INC | 49,002 | $5,640 | 0.0% | $93.56 | +1.5% | COM | 267475101 |
| AI | C3 AI INC | 196,294 | $5,636 | 0.0% | $40.51 | -32.1% | CL A | 12468P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 228,194 | $5,625 | 0.0% | $19.52 | +14.8% | COM | 388689101 |
| CCI | CROWN CASTLE INC | 48,800 | $5,621 | 0.0% | $92.18 | -1.5% | Put | 22822V101 |
| WIP | SPDR SER TR | 134,031 | $5,621 | 0.0% | $49.50 | — | FTSE INT GVT ETF | 78464A490 |
| EWH | ISHARES INC | 323,562 | $5,620 | 0.0% | $20.57 | — | MSCI HONG KG ETF | 464286871 |
| HEWJ | ISHARES TR | 160,820 | $5,614 | 0.0% | $36.14 | — | HDG MSCI JAPAN | 46434V886 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45,145 | $5,612 | 0.0% | $104.83 | +11.0% | COM | 808625107 |
| UGI | UGI CORP NEW | 228,025 | $5,609 | 0.0% | $30.60 | -27.9% | COM | 902681105 |
| GBDC | GOLUB CAP BDC INC | 371,190 | $5,605 | 0.0% | $9.15 | +25.1% | COM | 38173M102 |
| KMPR | KEMPER CORP | 115,059 | $5,600 | 0.0% | $51.79 | -15.5% | COM | 488401100 |
| — | IMMUNOGEN INC | 188,700 | $5,595 | 0.0% | $9.00 | — | Call | 45253H101 |
| SGDM | SPROTT ETF TRUST | 223,477 | $5,584 | 0.0% | $26.20 | — | GOLD MINERS ETF | 85210B102 |
| AGZ | ISHARES TR | 51,413 | $5,575 | 0.0% | $114.84 | — | AGENCY BOND ETF | 464288166 |
| MQ | MARQETA INC | 797,028 | $5,563 | 0.0% | $10.58 | -43.4% | CLASS A COM | 57142B104 |
| GXC | SPDR INDEX SHS FDS | 81,636 | $5,561 | 0.0% | $81.41 | — | S&P CHINA ETF | 78463X400 |
| STWD | STARWOOD PPTY TR INC | 264,100 | $5,551 | 0.0% | $21.86 | — | Put | 85571B105 |
| SMMV | ISHARES TR | 155,383 | $5,546 | 0.0% | $31.86 | — | MSCI USA SMCP MN | 46435G433 |
| SSD | SIMPSON MFG INC | 27,982 | $5,540 | 0.0% | $105.57 | +48.0% | COM | 829073105 |
| SPHR | SPHERE ENTERTAINMENT CO | 163,036 | $5,537 | 0.0% | $32.04 | +8.6% | CL A | 55826T102 |
| MSA | MSA SAFETY INC | 32,734 | $5,526 | 0.0% | $123.68 | +31.5% | COM | 553498106 |
| NVT | NVENT ELECTRIC PLC | 93,308 | $5,514 | 0.0% | $45.07 | +14.8% | SHS | G6700G107 |
| FTNT | FORTINET INC | 94,200 | $5,514 | 0.0% | $50.30 | +9.9% | Call | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,000 | $5,511 | 0.0% | $16.48 | -2.7% | Put | G66721104 |
| LTPZ | PIMCO ETF TR | 96,872 | $5,491 | 0.0% | $66.80 | — | 15+ YR US TIPS | 72201R304 |
| LYG | LLOYDS BANKING GROUP PLC | 2,296,475 | $5,489 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| — | OUTFRONT MEDIA INC | 393,136 | $5,488 | 0.0% | $17.61 | — | COM | 69007J106 |
| NOG | NORTHERN OIL & GAS INC | 147,838 | $5,480 | 0.0% | $33.51 | +12.9% | COM | 665531307 |
| SOFI | SOFI TECHNOLOGIES INC | 550,339 | $5,476 | 0.0% | $16.18 | -50.9% | COM | 83406F102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,833 | $5,476 | 0.0% | $152.03 | — | VNG RUS2000GRW | 92206C623 |
| — | ZHIHU INC | 5,848,134 | $5,474 | 0.0% | $1.22 | — | ADS | 98955N108 |
| EZA | ISHARES INC | 130,836 | $5,468 | 0.0% | $41.70 | — | MSCI STH AFR ETF | 464286780 |
| ALLY | ALLY FINL INC | 156,355 | $5,460 | 0.0% | $25.11 | +3.3% | COM | 02005N100 |
| — | EATON VANCE TAX-MANAGED GLOB | 705,584 | $5,447 | 0.0% | $9.00 | — | COM | 27829F108 |
| FHI | FEDERATED HERMES INC | 160,862 | $5,447 | 0.0% | $31.08 | -5.6% | CL B | 314211103 |
| — | HANCOCK JOHN PFD INCOME FD | 345,170 | $5,447 | 0.0% | $19.32 | — | SH BEN INT | 41013W108 |
| MLN | VANECK ETF TRUST | 298,330 | $5,445 | 0.0% | $19.18 | — | LONG MUNI ETF | 92189F536 |
| — | GLOBALSTAR INC | 2,799,850 | $5,432 | 0.0% | $1.07 | — | COM | 378973408 |
| OTTR | OTTER TAIL CORP | 63,910 | $5,430 | 0.0% | $58.83 | +24.0% | COM | 689648103 |
| RL | RALPH LAUREN CORP | 37,600 | $5,422 | 0.0% | $104.12 | +15.0% | Put | 751212101 |
| BNL | BROADSTONE NET LEASE INC | 314,810 | $5,421 | 0.0% | $17.49 | — | COM | 11135E203 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 298,793 | $5,411 | 0.0% | $18.70 | — | SHS | 879105104 |
| SMB | VANECK ETF TRUST | 316,402 | $5,407 | 0.0% | $17.18 | — | VANECK SHRT MUNI | 92189F528 |
| CART | MAPLEBEAR INC | 229,913 | $5,396 | 0.0% | $25.19 | -0.2% | COM | 565394103 |
| TBBK | BANCORP INC DEL | 139,897 | $5,394 | 0.0% | $34.79 | +7.5% | COM | 05969A105 |
| MDT | MEDTRONIC PLC | 65,400 | $5,388 | 0.0% | $63.38 | +12.7% | Call | G5960L103 |
| ACLX | ARCELLX INC | 97,045 | $5,386 | 0.0% | $41.52 | +8.7% | COMMON STOCK | 03940C100 |
| EBIZ | GLOBAL X FDS | 253,909 | $5,380 | 0.0% | $24.95 | — | E COMMERCE ETF | 37954Y467 |
| MAA | MID-AMER APT CMNTYS INC | 40,000 | $5,378 | 0.0% | $135.23 | -13.6% | Put | 59522J103 |
| PTON | PELOTON INTERACTIVE INC | 882,300 | $5,373 | 0.0% | $38.47 | -86.0% | Call | 70614W100 |
| IDYA | IDEAYA BIOSCIENCES INC | 150,702 | $5,362 | 0.0% | $27.64 | +8.0% | COM | 45166A102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 267,633 | $5,361 | 0.0% | $19.67 | +0.1% | CL A | 185123106 |
| CBOE | CBOE GLOBAL MKTS INC | 30,000 | $5,357 | 0.0% | $110.60 | +51.9% | Put | 12503M108 |
| — | ENGAGESMART INC | 233,845 | $5,355 | 0.0% | $22.09 | — | COMMON STOCK | 29283F103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 104,968 | $5,342 | 0.0% | $47.48 | -5.5% | COM NEW | 668074305 |
| IAI | ISHARES TR | 49,206 | $5,340 | 0.0% | $90.00 | — | US BR DEL SE ETF | 464288794 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 111,854 | $5,338 | 0.0% | $32.63 | — | US LRG CP MLTFCT | 35473P801 |
| APPF | APPFOLIO INC | 30,803 | $5,336 | 0.0% | $168.34 | +11.3% | COM CL A | 03783C100 |
| ICL | ICL GROUP LTD | 1,064,616 | $5,334 | 0.0% | $5.39 | -5.5% | SHS | M53213100 |
| ENTG | ENTEGRIS INC | 44,500 | $5,332 | 0.0% | $93.70 | +7.3% | Call | 29362U104 |
| NSIT | INSIGHT ENTERPRISES INC | 30,045 | $5,324 | 0.0% | $111.42 | +39.7% | COM | 45765U103 |
| USNA | USANA HEALTH SCIENCES INC | 99,285 | $5,322 | 0.0% | $54.42 | -7.1% | COM | 90328M107 |
| IAC | IAC INC | 101,523 | $5,318 | 0.0% | $84.02 | -53.4% | COM NEW | 44891N208 |
| SLAB | SILICON LABORATORIES INC | 40,201 | $5,317 | 0.0% | $129.20 | -15.4% | COM | 826919102 |
| PII | POLARIS INC | 56,100 | $5,317 | 0.0% | $107.14 | -14.5% | Put | 731068102 |
| HGV | HILTON GRAND VACATIONS INC | 132,068 | $5,306 | 0.0% | $38.34 | -2.1% | COM | 43283X105 |
| KB | KB FINL GROUP INC | 128,089 | $5,299 | 0.0% | $41.38 | — | SPONSORED ADR | 48241A105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 86,711 | $5,297 | 0.0% | $56.30 | — | ACTIVE GROWTH | 46654Q609 |
| VIR | VIR BIOTECHNOLOGY INC | 526,180 | $5,293 | 0.0% | $16.78 | -45.5% | COM | 92764N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,600 | $5,292 | 0.0% | $105.99 | — | Call | 344419106 |
| BNTX | BIONTECH SE | 50,100 | $5,288 | 0.0% | $124.12 | — | Put | 09075V102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 224,876 | $5,282 | 0.0% | $12.30 | +2.6% | COM | 565788106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 321,576 | $5,279 | 0.0% | $16.02 | — | BULETSHS 2031 CP | 46138J429 |
| SMP | STANDARD MTR PRODS INC | 132,511 | $5,275 | 0.0% | $35.94 | -0.8% | COM | 853666105 |
| GTES | GATES INDL CORP PLC | 392,430 | $5,266 | 0.0% | $12.34 | -4.1% | ORD SHS | G39108108 |
| STRL | STERLING INFRASTRUCTURE INC | 59,872 | $5,265 | 0.0% | $50.32 | +43.6% | COM | 859241101 |
| WFG | WEST FRASER TIMBER CO LTD | 61,450 | $5,259 | 0.0% | $81.77 | -9.5% | COM | 952845105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 101,019 | $5,258 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| FN | FABRINET | 27,540 | $5,242 | 0.0% | $163.84 | +4.6% | SHS | G3323L100 |
| DVA | DAVITA INC | 50,000 | $5,238 | 0.0% | $92.46 | -0.1% | Call | 23918K108 |
| EQIX | EQUINIX INC | 6,500 | $5,235 | 0.0% | $673.96 | +8.9% | Call | 29444U700 |
| INDY | ISHARES TR | 106,287 | $5,235 | 0.0% | $43.26 | — | INDIA 50 ETF | 464289529 |
| CRC | CALIFORNIA RES CORP | 95,729 | $5,234 | 0.0% | $42.87 | +14.9% | COM STOCK | 13057Q305 |
| DTM | DT MIDSTREAM INC | 95,385 | $5,227 | 0.0% | $41.62 | +21.9% | COMMON STOCK | 23345M107 |
| HSBC | HSBC HLDGS PLC | 128,899 | $5,226 | 0.0% | $31.47 | — | SPON ADR NEW | 404280406 |
| KTB | KONTOOR BRANDS INC | 83,517 | $5,213 | 0.0% | $43.20 | +19.0% | COM | 50050N103 |
| PSX | PHILLIPS 66 | 39,100 | $5,206 | 0.0% | $67.78 | +63.8% | Put | 718546104 |
| MBLY | MOBILEYE GLOBAL INC | 120,124 | $5,204 | 0.0% | $39.91 | -1.3% | COMMON CLASS A | 60741F104 |
| AU | ANGLOGOLD ASHANTI PLC | 278,244 | $5,200 | 0.0% | $17.47 | -4.1% | COM SHS | G0378L100 |
| OLN | OLIN CORP | 96,266 | $5,194 | 0.0% | $34.30 | +32.2% | COM PAR $1 | 680665205 |
| E | ENI S P A | 152,659 | $5,192 | 0.0% | $28.16 | — | SPONSORED ADR | 26874R108 |
| — | AMCOR PLC | 538,400 | $5,190 | 0.0% | $10.12 | -16.5% | Call | G0250X107 |
| RRR | RED ROCK RESORTS INC | 97,146 | $5,181 | 0.0% | $42.38 | +4.7% | CL A | 75700L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 255,279 | $5,180 | 0.0% | $18.72 | -1.9% | COM NEW | 50077B207 |
| TDS | TELEPHONE & DATA SYS INC | 282,088 | $5,176 | 0.0% | $14.31 | +28.9% | COM NEW | 879433829 |
| TGNA | TEGNA INC | 338,037 | $5,172 | 0.0% | $16.44 | -8.8% | COM | 87901J105 |
| PSN | PARSONS CORP DEL | 82,321 | $5,162 | 0.0% | $49.03 | +23.3% | COM | 70202L102 |
| ONLN | PROSHARES TR | 142,985 | $5,157 | 0.0% | $49.81 | — | ONLINE RTL ETF | 74347B169 |
| — | BLACKROCK FLOATING RATE INC | 415,201 | $5,140 | 0.0% | $12.65 | — | COM | 091941104 |
| TNET | TRINET GROUP INC | 43,165 | $5,134 | 0.0% | $91.01 | +22.4% | COM | 896288107 |
| PHM | PULTE GROUP INC | 49,700 | $5,130 | 0.0% | $48.53 | +72.3% | Call | 745867101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 61,204 | $5,128 | 0.0% | $68.16 | — | DORSEY WRGT SMLC | 46138E842 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,249 | $5,121 | 0.0% | $95.33 | +10.3% | COM | 33768G107 |
| — | SPRINGWORKS THERAPEUTICS INC | 139,672 | $5,098 | 0.0% | $36.55 | — | COM | 85205L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 445,308 | $5,094 | 0.0% | $11.05 | -10.5% | COM CL A | 46333X108 |
| — | INVESCO SR INCOME TR | 1,242,450 | $5,094 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | EATON VANCE TAX MNGED BUY WR | 392,144 | $5,090 | 0.0% | $16.08 | — | COM | 27828X100 |
| POWI | POWER INTEGRATIONS INC | 61,904 | $5,083 | 0.0% | $77.59 | -4.3% | COM | 739276103 |
| HOLX | HOLOGIC INC | 71,000 | $5,073 | 0.0% | $70.19 | -0.8% | Put | 436440101 |
| — | MARATHON OIL CORP | 209,900 | $5,071 | 0.0% | $23.22 | — | Put | 565849106 |
| CASY | CASEYS GEN STORES INC | 18,445 | $5,068 | 0.0% | $202.73 | +33.4% | COM | 147528103 |
| — | MFS MUN INCOME TR | 980,101 | $5,067 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 76,957 | $5,067 | 0.0% | $57.54 | — | BIOTECHNOLOGY | 46137V787 |
| — | FIRST TR ENHANCED EQUITY INC | 277,151 | $5,064 | 0.0% | $15.21 | — | COM | 337318109 |
| VTRS | VIATRIS INC | 467,300 | $5,061 | 0.0% | $10.22 | -15.0% | Put | 92556V106 |
| TXNM | PNM RES INC | 121,497 | $5,054 | 0.0% | $46.12 | -7.1% | COM | 69349H107 |
| TEAM | ATLASSIAN CORPORATION | 21,200 | $5,043 | 0.0% | $184.54 | +6.4% | Put | 049468101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,871 | $5,039 | 0.0% | $55.09 | +11.5% | COM | 71377A103 |
| — | VIRTUS EQUITY & CONV INCM FD | 240,930 | $5,038 | 0.0% | $26.97 | — | COM | 92841M101 |
| CPK | CHESAPEAKE UTILS CORP | 47,631 | $5,031 | 0.0% | $93.68 | -3.0% | COM | 165303108 |
| NBIS | YANDEX N V | 336,666 | $5,020 | 0.0% | $29.45 | — | SHS CLASS A | N97284108 |
| IPAC | ISHARES TR | 84,310 | $5,017 | 0.0% | $53.32 | — | CORE MSCI PAC | 46434V696 |
| GEO | GEO GROUP INC NEW | 462,000 | $5,003 | 0.0% | $9.51 | +0.4% | Put | 36162J106 |
| — | DNP SELECT INCOME FD INC | 588,337 | $4,989 | 0.0% | $10.58 | — | COM | 23325P104 |
| LEVI | LEVI STRAUSS & CO NEW | 301,242 | $4,983 | 0.0% | $16.04 | -13.4% | CL A COM STK | 52736R102 |
| FDRR | FIDELITY COVINGTON TRUST | 113,348 | $4,977 | 0.0% | $36.34 | — | DIVID ETF RISI | 316092832 |
| — | BLACKROCK CORPOR HI YLD FD I | 527,248 | $4,972 | 0.0% | $10.36 | — | COM | 09255P107 |
| CGNX | COGNEX CORP | 118,591 | $4,950 | 0.0% | $53.62 | -29.6% | COM | 192422103 |
| AFRM | AFFIRM HLDGS INC | 100,326 | $4,930 | 0.0% | $42.73 | -32.3% | COM CL A | 00827B106 |
| DRI | DARDEN RESTAURANTS INC | 30,000 | $4,929 | 0.0% | $108.16 | +31.1% | Call | 237194105 |
| GPN | GLOBAL PMTS INC | 38,800 | $4,928 | 0.0% | $112.56 | +0.6% | Call | 37940X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 138,465 | $4,927 | 0.0% | $23.89 | +28.4% | COM | 22663K107 |
| — | WESTERN ASSET EMERGING MKTS | 534,422 | $4,922 | 0.0% | $14.11 | — | COM | 95766A101 |
| GLOB | GLOBANT S A | 20,675 | $4,920 | 0.0% | $153.94 | +32.6% | COM | L44385109 |
| ORANY | ORANGE | 430,443 | $4,920 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| BLKB | BLACKBAUD INC | 56,737 | $4,919 | 0.0% | $69.83 | +8.3% | COM | 09227Q100 |
| — | TE CONNECTIVITY LTD | 35,000 | $4,918 | 0.0% | $116.34 | — | Put | H84989104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 779,633 | $4,912 | 0.0% | $7.53 | — | Call | 294821608 |
| — | SHYFT GROUP INC | 401,204 | $4,903 | 0.0% | $13.01 | — | COM | 825698103 |
| PVI | INVESCO EXCH TRADED FD TR II | 197,803 | $4,903 | 0.0% | $24.80 | — | FLOATING RATE MU | 46138G862 |
| FLV | AMERICAN CENTY ETF TR | 80,197 | $4,902 | 0.0% | $58.28 | — | FOCUSED LRG CAP | 025072794 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,485 | $4,898 | 0.0% | $36.22 | -28.0% | SHS NEW | M87915274 |
| — | R1 RCM INC | 463,231 | $4,896 | 0.0% | $11.79 | — | COM | 77634L105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50,979 | $4,888 | 0.0% | $72.99 | — | US EQTY OPPT ETF | 336920103 |
| EWQ | ISHARES INC | 124,665 | $4,884 | 0.0% | $35.81 | — | MSCI FRANCE ETF | 464286707 |
| WAFD | WAFD INC | 147,875 | $4,874 | 0.0% | $26.91 | -5.4% | COM | 938824109 |
| LXU | LSB INDS INC | 522,679 | $4,866 | 0.0% | $12.67 | -28.0% | COM | 502160104 |
| FTRE | FORTREA HLDGS INC | 139,430 | $4,866 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CBU | COMMUNITY BK SYS INC | 93,351 | $4,865 | 0.0% | $44.35 | -5.9% | COM | 203607106 |
| ACA | ARCOSA INC | 58,819 | $4,861 | 0.0% | $65.89 | +10.8% | COM | 039653100 |
| MLI | MUELLER INDS INC | 103,046 | $4,859 | 0.0% | $38.40 | +2.4% | COM | 624756102 |
| — | PROSHARES TR II | 575,600 | $4,858 | 0.0% | $18.49 | — | Put | 74347Y771 |
| DOCN | DIGITALOCEAN HLDGS INC | 132,200 | $4,850 | 0.0% | $53.35 | -48.1% | Call | 25402D102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 488,621 | $4,847 | 0.0% | $12.19 | — | COM | 092501105 |
| GFF | GRIFFON CORP | 79,524 | $4,847 | 0.0% | $38.27 | +18.3% | COM | 398433102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,431 | $4,845 | 0.0% | $97.90 | -2.5% | COM | 40171V100 |
| SLG | SL GREEN RLTY CORP | 107,247 | $4,844 | 0.0% | $45.46 | — | COM | 78440X887 |
| PCG | PG&E CORP | 268,500 | $4,841 | 0.0% | $16.46 | +1.4% | Put | 69331C108 |
| SYM | SYMBOTIC INC | 94,225 | $4,837 | 0.0% | $28.44 | +54.1% | CLASS A COM | 87151X101 |
| KLIC | KULICKE & SOFFA INDS INC | 88,236 | $4,828 | 0.0% | $47.00 | -0.9% | COM | 501242101 |
| SRE | SEMPRA | 64,600 | $4,828 | 0.0% | $65.06 | +2.6% | Put | 816851109 |
| KFY | KORN FERRY | 81,261 | $4,823 | 0.0% | $52.48 | -7.8% | COM NEW | 500643200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102,500 | $4,815 | 0.0% | $35.86 | +17.6% | Call | V5633W109 |
| NHI | NATIONAL HEALTH INVS INC | 86,214 | $4,815 | 0.0% | $56.84 | — | COM | 63633D104 |
| PRTA | PROTHENA CORP PLC | 132,497 | $4,815 | 0.0% | $45.52 | -15.4% | SHS | G72800108 |
| AGOX | STARBOARD INVT TR | 197,626 | $4,810 | 0.0% | $23.72 | — | ADAPTIVE ALPHA | 85521B742 |
| FUMB | FIRST TR EXCH TRADED FD III | 239,553 | $4,805 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| IEUS | ISHARES TR | 85,490 | $4,805 | 0.0% | $52.61 | — | DEVSMCP EXNA ETF | 464288497 |
| BMBL | BUMBLE INC | 325,512 | $4,798 | 0.0% | $16.19 | -12.4% | COM CL A | 12047B105 |
| HQY | HEALTHEQUITY INC | 72,200 | $4,787 | 0.0% | $59.08 | +17.3% | Call | 42226A107 |
| — | WNS HLDGS LTD | 75,707 | $4,785 | 0.0% | $64.00 | — | SPON ADR | 92932M101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 104,335 | $4,784 | 0.0% | $43.22 | — | FOOD & BEVERAGE | 46137V753 |
| — | CHAMPIONX CORPORATION | 163,720 | $4,782 | 0.0% | $29.43 | — | COM | 15872M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,661 | $4,767 | 0.0% | $35.84 | +5.5% | COM | 06417N103 |
| ABM | ABM INDS INC | 106,300 | $4,765 | 0.0% | $40.21 | +0.1% | COM | 000957100 |
| W | WAYFAIR INC | 77,000 | $4,751 | 0.0% | $49.45 | +5.7% | Call | 94419L101 |
| STPZ | PIMCO ETF TR | 92,771 | $4,745 | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| WBS | WEBSTER FINL CORP | 93,357 | $4,739 | 0.0% | $50.39 | -14.2% | COM | 947890109 |
| MSTR | MICROSTRATEGY INC | 7,500 | $4,737 | 0.0% | $35.79 | +32.4% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 7,500 | $4,737 | 0.0% | $35.79 | +32.4% | Put | 594972408 |
| — | COHEN & STEERS SELECT PFD & | 250,525 | $4,735 | 0.0% | $24.43 | — | COM | 19248Y107 |
| BRZE | BRAZE INC | 89,030 | $4,730 | 0.0% | $42.65 | +15.9% | COM CL A | 10576N102 |
| RBA | RB GLOBAL INC | 70,704 | $4,729 | 0.0% | $62.46 | +2.9% | COM | 74935Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 309,433 | $4,728 | 0.0% | $9.15 | — | SP ADR NON VTG | 71654V101 |
| AAON | AAON INC | 63,978 | $4,726 | 0.0% | $59.99 | +1.9% | COM PAR $0.004 | 000360206 |
| MANU | MANCHESTER UTD PLC NEW | 231,718 | $4,722 | 0.0% | $21.39 | -11.3% | ORD CL A | G5784H106 |
| RLX | RLX TECHNOLOGY INC | 2,360,190 | $4,720 | 0.0% | $2.07 | — | SPONSORED ADS | 74969N103 |
| NX | QUANEX BLDG PRODS CORP | 154,391 | $4,720 | 0.0% | $26.15 | +9.3% | COM | 747619104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,576,000 | $4,714 | 0.0% | $3.91 | -63.7% | Put | 550241103 |
| DBEU | DBX ETF TR | 124,766 | $4,713 | 0.0% | $30.86 | — | XTRACK MSCI EURP | 233051853 |
| JLL | JONES LANG LASALLE INC | 24,943 | $4,711 | 0.0% | $136.42 | +10.9% | COM | 48020Q107 |
| ASH | ASHLAND INC | 55,845 | $4,708 | 0.0% | $77.89 | -3.3% | COM | 044186104 |
| GENI | GENIUS SPORTS LIMITED | 761,638 | $4,707 | 0.0% | $6.46 | -16.8% | SHARES CL A | G3934V109 |
| — | COHEN & STEERS REIT & PFD & | 233,366 | $4,705 | 0.0% | $20.63 | — | COM | 19247X100 |
| ENR | ENERGIZER HLDGS INC NEW | 148,371 | $4,700 | 0.0% | $29.49 | -3.5% | COM | 29272W109 |
| FRSH | FRESHWORKS INC | 199,851 | $4,695 | 0.0% | $17.52 | +12.9% | CLASS A COM | 358054104 |
| — | NEUBERGER BERMAN MUN FD INC | 452,724 | $4,686 | 0.0% | $12.59 | — | COM | 64124P101 |
| NU | NU HLDGS LTD | 562,248 | $4,684 | 0.0% | $7.04 | +14.8% | ORD SHS CL A | G6683N103 |
| DK | DELEK US HLDGS INC NEW | 181,507 | $4,683 | 0.0% | $21.04 | +13.6% | COM | 24665A103 |
| CNX | CNX RES CORP | 234,097 | $4,682 | 0.0% | $17.36 | +22.8% | COM | 12653C108 |
| — | FOOT LOCKER INC | 150,300 | $4,682 | 0.0% | $34.07 | — | Call | 344849104 |
| — | EATON VANCE TAX-MANAGED GLOB | 601,833 | $4,676 | 0.0% | $9.66 | — | COM | 27829C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 579,542 | $4,671 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| — | EVERI HLDGS INC | 414,250 | $4,669 | 0.0% | $12.80 | — | COM | 30034T103 |
| VCYT | VERACYTE INC | 169,609 | $4,666 | 0.0% | $24.94 | -3.2% | COM | 92337F107 |
| EBC | EASTERN BANKSHARES INC | 328,221 | $4,661 | 0.0% | $13.19 | -11.3% | COM | 27627N105 |
| — | HILLENBRAND INC | 97,275 | $4,655 | 0.0% | $42.35 | — | COM | 431571108 |
| COPX | GLOBAL X FDS | 124,112 | $4,654 | 0.0% | $29.68 | — | GLOBAL X COPPER | 37954Y830 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51,109 | $4,652 | 0.0% | $84.55 | — | PHYSCL PRECS MET | 003263100 |
| ABCB | AMERIS BANCORP | 87,677 | $4,651 | 0.0% | $41.78 | -0.3% | COM | 03076K108 |
| PVH | PVH CORPORATION | 38,032 | $4,644 | 0.0% | $85.38 | +4.5% | COM | 693656100 |
| BKLC | BNY MELLON ETF TRUST | 51,368 | $4,644 | 0.0% | $88.39 | — | US LRG CP CORE | 09661T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,140 | $4,638 | 0.0% | $93.72 | +28.1% | Call | 030420103 |
| CRSP | CRISPR THERAPEUTICS AG | 74,020 | $4,634 | 0.0% | $70.17 | -21.6% | Call | H17182108 |
| ZION | ZIONS BANCORPORATION N A | 105,504 | $4,628 | 0.0% | $43.64 | -17.2% | COM | 989701107 |
| — | MR COOPER GROUP INC | 70,582 | $4,596 | 0.0% | $57.25 | — | COM | 62482R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 101,049 | $4,596 | 0.0% | $30.76 | +20.8% | COM | Y41053102 |
| AU | ANGLOGOLD ASHANTI PLC | 245,700 | $4,592 | 0.0% | $17.47 | -4.1% | Put | G0378L100 |
| WM | WASTE MGMT INC DEL | 25,600 | $4,585 | 0.0% | $105.87 | +53.4% | Put | 94106L109 |
| TELA | TELA BIO INC | 688,922 | $4,561 | 0.0% | $5.85 | -1.2% | COM | 872381108 |
| DBRG | DIGITALBRIDGE GROUP INC | 259,633 | $4,554 | 0.0% | $17.10 | -4.4% | CL A NEW | 25401T603 |
| TWLO | TWILIO INC | 60,000 | $4,552 | 0.0% | $143.48 | -56.6% | Put | 90138F102 |
| IAK | ISHARES TR | 45,445 | $4,550 | 0.0% | $80.36 | — | U.S. INSRNCE ETF | 464288786 |
| SIXG | ETF SER SOLUTIONS | 126,900 | $4,549 | 0.0% | $35.14 | — | DEFIANCE NEXT | 26922A289 |
| GD | GENERAL DYNAMICS CORP | 17,500 | $4,544 | 0.0% | $192.68 | +21.6% | Call | 369550108 |
| LPX | LOUISIANA PAC CORP | 64,151 | $4,544 | 0.0% | $65.17 | -8.3% | COM | 546347105 |
| BCPC | BALCHEM CORP | 30,343 | $4,514 | 0.0% | $126.13 | -0.3% | COM | 057665200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 158,979 | $4,513 | 0.0% | $26.07 | — | NY REGISTRY SH | 03938L203 |
| ARI | APOLLO COML REAL EST FIN INC | 384,137 | $4,510 | 0.0% | $10.57 | — | COM | 03762U105 |
| — | BANK AMERICA CORP | 3,739 | $4,507 | 0.0% | $1371.54 | — | 7.25%CNV PFD L | 060505682 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 82,772 | $4,502 | 0.0% | $46.93 | — | SML CAP VAL ALPH | 33737M409 |
| UUUU | ENERGY FUELS INC | 624,260 | $4,488 | 0.0% | $7.06 | +9.6% | COM NEW | 292671708 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,728 | $4,488 | 0.0% | $220.29 | +23.7% | COM | 398905109 |
| AVNT | AVIENT CORPORATION | 107,806 | $4,481 | 0.0% | $34.39 | -4.4% | COM | 05368V106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 276,598 | $4,478 | 0.0% | $22.11 | — | COM | 401664107 |
| COLB | COLUMBIA BKG SYS INC | 167,700 | $4,474 | 0.0% | $18.77 | +4.1% | COM | 197236102 |
| SPIP | SPDR SER TR | 174,883 | $4,472 | 0.0% | $31.28 | — | PORTFLI TIPS ETF | 78464A656 |
| — | FIRST TR MLP & ENERGY INCOM | 520,548 | $4,461 | 0.0% | $7.96 | — | COM | 33739B104 |
| REZ | ISHARES TR | 60,621 | $4,457 | 0.0% | $73.20 | — | RESIDENTIAL MULT | 464288562 |
| JEF | JEFFERIES FINL GROUP INC | 110,263 | $4,456 | 0.0% | $30.75 | +8.0% | COM | 47233W109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,407 | $4,454 | 0.0% | $150.48 | -3.1% | COM | 82982L103 |
| — | BLACKROCK ENERGY & RES TR | 357,539 | $4,451 | 0.0% | $11.80 | — | COM | 09250U101 |
| CRVL | CORVEL CORP | 17,964 | $4,441 | 0.0% | $47.90 | +48.0% | COM | 221006109 |
| LYFT | LYFT INC | 296,200 | $4,440 | 0.0% | $23.66 | -50.8% | Put | 55087P104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 149,614 | $4,432 | 0.0% | $24.21 | — | SELECT WRLD WI | 23908L306 |
| QGRO | AMERICAN CENTY ETF TR | 58,167 | $4,425 | 0.0% | $66.87 | — | US QUALITY GROW | 025072307 |
| BKH | BLACK HILLS CORP | 81,983 | $4,423 | 0.0% | $55.17 | -16.3% | COM | 092113109 |
| JXN | JACKSON FINANCIAL INC | 86,267 | $4,417 | 0.0% | $29.10 | +39.5% | COM CL A | 46817M107 |
| VISN | COMMSCOPE HLDG CO INC | 1,565,066 | $4,413 | 0.0% | $7.63 | -71.7% | COM | 20337X109 |
| MDYV | SPDR SER TR | 60,116 | $4,411 | 0.0% | $64.69 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SAGE THERAPEUTICS INC | 203,204 | $4,403 | 0.0% | $28.89 | — | COM | 78667J108 |
| SYF | SYNCHRONY FINANCIAL | 115,300 | $4,403 | 0.0% | $28.22 | +7.5% | Put | 87165B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 71,086 | $4,397 | 0.0% | $47.27 | +11.1% | COM | 03209R103 |
| BWX | SPDR SER TR | 189,607 | $4,395 | 0.0% | $27.91 | — | BLOOMBERG INTL T | 78464A516 |
| CRTO | CRITEO S A | 173,400 | $4,390 | 0.0% | $29.53 | — | Call | 226718104 |
| MFA | MFA FINL INC | 389,132 | $4,386 | 0.0% | $10.19 | — | COM | 55272X607 |
| QEFA | SPDR INDEX SHS FDS | 59,989 | $4,384 | 0.0% | $72.91 | — | MSCI EAFE STRTGC | 78463X434 |
| — | PATTERSON COS INC | 153,844 | $4,377 | 0.0% | $27.80 | — | COM | 703395103 |
| NU | NU HLDGS LTD | 525,000 | $4,373 | 0.0% | $7.04 | +14.8% | Put | G6683N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 98,671 | $4,359 | 0.0% | $28.98 | +6.6% | CL A | 04316A108 |
| HUBS | HUBSPOT INC | 7,500 | $4,354 | 0.0% | $430.90 | +11.7% | Call | 443573100 |
| — | BLACKROCK HEALTH SCIENCES TR | 107,575 | $4,352 | 0.0% | $40.26 | — | COM | 09250W107 |
| SPSC | SPS COMM INC | 22,454 | $4,352 | 0.0% | $166.31 | +4.9% | COM | 78463M107 |
| SIG | SIGNET JEWELERS LIMITED | 40,574 | $4,352 | 0.0% | $74.49 | +7.2% | SHS | G81276100 |
| NMFC | NEW MTN FIN CORP | 341,904 | $4,349 | 0.0% | $6.95 | +40.1% | COM | 647551100 |
| MAC | MACERICH CO | 281,825 | $4,349 | 0.0% | $11.51 | — | COM | 554382101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 137,948 | $4,344 | 0.0% | $38.51 | — | LP INT UNIT | G16252101 |
| TRGP | TARGA RES CORP | 50,000 | $4,344 | 0.0% | $42.56 | +92.7% | Put | 87612G101 |
| ANDE | ANDERSONS INC | 75,320 | $4,334 | 0.0% | $41.85 | +19.4% | COM | 034164103 |
| STT | STATE STR CORP | 55,900 | $4,330 | 0.0% | $60.31 | +7.5% | Put | 857477103 |
| VSAT | VIASAT INC | 154,900 | $4,329 | 0.0% | $41.84 | -50.0% | Put | 92552V100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 102,000 | $4,325 | 0.0% | $34.54 | — | Put | 15678U128 |
| Z | ZILLOW GROUP INC | 74,730 | $4,324 | 0.0% | $42.82 | +2.9% | CL C CAP STK | 98954M200 |
| CORT | CORCEPT THERAPEUTICS INC | 133,034 | $4,321 | 0.0% | $25.40 | +8.1% | COM | 218352102 |
| GWX | SPDR INDEX SHS FDS | 135,865 | $4,315 | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| HUN | HUNTSMAN CORP | 171,442 | $4,308 | 0.0% | $30.10 | -19.2% | COM | 447011107 |
| VNT | VONTIER CORPORATION | 124,413 | $4,298 | 0.0% | $29.06 | +12.0% | COM | 928881101 |
| CLOU | GLOBAL X FDS | 189,658 | $4,298 | 0.0% | $22.13 | — | CLOUD COMPUTNG | 37954Y442 |
| MSCI | MSCI INC | 7,596 | $4,297 | 0.0% | $387.76 | +29.8% | Call | 55354G100 |
| PCAR | PACCAR INC | 44,000 | $4,297 | 0.0% | $66.51 | +23.0% | Call | 693718108 |
| SON | SONOCO PRODS CO | 76,902 | $4,297 | 0.0% | $48.72 | +1.7% | COM | 835495102 |
| FIX | COMFORT SYS USA INC | 20,883 | $4,295 | 0.0% | $158.39 | +15.8% | COM | 199908104 |
| ALL | ALLSTATE CORP | 30,600 | $4,283 | 0.0% | $104.53 | +19.3% | Call | 020002101 |
| ALL | ALLSTATE CORP | 30,600 | $4,283 | 0.0% | $104.53 | +19.3% | Put | 020002101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 71,100 | $4,282 | 0.0% | $69.97 | — | Call | 833635105 |
| GVIP | GOLDMAN SACHS ETF TR | 44,669 | $4,281 | 0.0% | $65.80 | — | HEDGE IND ETF | 381430545 |
| LIVN | LIVANOVA PLC | 82,714 | $4,280 | 0.0% | $61.27 | -21.0% | SHS | G5509L101 |
| AEHR | AEHR TEST SYS | 161,200 | $4,277 | 0.0% | $23.81 | +22.5% | Call | 00760J108 |
| VST | VISTRA CORP | 111,000 | $4,276 | 0.0% | $20.11 | +69.5% | Put | 92840M102 |
| CATH | GLOBAL X FDS | 73,728 | $4,275 | 0.0% | $44.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPGM | SPDR INDEX SHS FDS | 77,180 | $4,271 | 0.0% | $46.22 | — | PORTFLI MSCI GBL | 78463X475 |
| WAT | WATERS CORP | 12,971 | $4,270 | 0.0% | $281.09 | -1.7% | COM | 941848103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 202,431 | $4,269 | 0.0% | $22.45 | — | SPONSORED ADR | 980228308 |
| AVT | AVNET INC | 84,675 | $4,268 | 0.0% | $38.30 | +17.4% | COM | 053807103 |
| VEGI | ISHARES INC | 111,740 | $4,267 | 0.0% | $40.45 | — | MSCI AGRICULTURE | 464286350 |
| AER | AERCAP HOLDINGS NV | 57,308 | $4,259 | 0.0% | $61.92 | +5.0% | SHS | N00985106 |
| RVLV | REVOLVE GROUP INC | 256,450 | $4,252 | 0.0% | $21.76 | -32.2% | CL A | 76156B107 |
| MAT | MATTEL INC | 225,040 | $4,249 | 0.0% | $21.11 | -7.8% | COM | 577081102 |
| HL | HECLA MNG CO | 882,707 | $4,246 | 0.0% | $4.96 | -11.8% | COM | 422704106 |
| AVA | AVISTA CORP | 118,764 | $4,245 | 0.0% | $32.70 | -7.0% | COM | 05379B107 |
| NANR | SPDR INDEX SHS FDS | 83,208 | $4,243 | 0.0% | $50.99 | — | S&P NORTH AMER | 78463X152 |
| PCRX | PACIRA BIOSCIENCES INC | 125,586 | $4,237 | 0.0% | $35.12 | -16.7% | COM | 695127100 |
| TECK | TECK RESOURCES LTD | 100,100 | $4,231 | 0.0% | $31.50 | +21.9% | Put | 878742204 |
| — | NUVEEN N Y MUN VALUE FD | 510,030 | $4,223 | 0.0% | $9.07 | — | COM | 67062M105 |
| CSW | CSW INDUSTRIALS INC | 20,355 | $4,222 | 0.0% | $148.51 | +21.2% | COM | 126402106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,864 | $4,221 | 0.0% | $94.33 | — | COM | 45781V101 |
| EEMA | ISHARES INC | 63,716 | $4,212 | 0.0% | $74.59 | — | MSCI EM ASIA ETF | 464286426 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 82,590 | $4,212 | 0.0% | $42.89 | — | MID CAP VAL FD | 33737M201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 39,084 | $4,205 | 0.0% | $128.89 | — | SMLCP 600 GRTH | 921932794 |
| KRT | KARAT PACKAGING INC | 169,132 | $4,203 | 0.0% | $20.64 | +6.8% | COM | 48563L101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 84,257 | $4,199 | 0.0% | $49.95 | — | UT COM SHS ETF | 33736Q104 |
| PMTS | CPI CARD GROUP INC | 218,283 | $4,189 | 0.0% | $22.96 | -26.2% | COM NEW | 12634H200 |
| REMX | VANECK ETF TRUST | 67,940 | $4,182 | 0.0% | $80.80 | — | RARE EARTH/STRTG | 92189H805 |
| CNO | CNO FINL GROUP INC | 149,854 | $4,181 | 0.0% | $22.52 | +7.3% | COM | 12621E103 |
| CNS | COHEN & STEERS INC | 55,153 | $4,177 | 0.0% | $55.09 | +2.2% | COM | 19247A100 |
| CALX | CALIX INC | 95,332 | $4,165 | 0.0% | $47.64 | -16.1% | COM | 13100M509 |
| EMNT | PIMCO ETF TR | 42,527 | $4,164 | 0.0% | $98.05 | — | ENHANCD SHORT | 72201R643 |
| CRUS | CIRRUS LOGIC INC | 50,057 | $4,164 | 0.0% | $77.16 | -3.0% | COM | 172755100 |
| WWD | WOODWARD INC | 30,557 | $4,160 | 0.0% | $101.00 | +27.8% | COM | 980745103 |
| CDP | COPT DEFENSE PROPERTIES | 162,149 | $4,156 | 0.0% | $25.50 | — | SHS BEN INT | 22002T108 |
| SOFI | SOFI TECHNOLOGIES INC | 417,300 | $4,152 | 0.0% | $16.18 | -50.9% | Call | 83406F102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 123,350 | $4,152 | 0.0% | $29.09 | — | SHS | 09258G104 |
| EVH | EVOLENT HEALTH INC | 125,566 | $4,147 | 0.0% | $29.27 | -3.3% | CL A | 30050B101 |
| SHE | SPDR SER TR | 43,623 | $4,144 | 0.0% | $83.68 | — | SPDR MSCI USA GE | 78468R747 |
| REET | ISHARES TR | 171,271 | $4,141 | 0.0% | $23.36 | — | GLOBAL REIT ETF | 46434V647 |
| — | GREEN PLAINS PARTNERS LP | 325,152 | $4,139 | 0.0% | $13.36 | — | COM REP PTR IN | 393221106 |
| CHGG | CHEGG INC | 363,786 | $4,133 | 0.0% | $12.81 | -25.9% | COM | 163092109 |
| IDCC | INTERDIGITAL INC | 38,056 | $4,131 | 0.0% | $84.55 | +9.5% | COM | 45867G101 |
| PIE | INVESCO EXCH TRADED FD TR II | 209,750 | $4,130 | 0.0% | $21.01 | — | DORSEY WRGT EMRG | 46138E867 |
| CRK | COMSTOCK RES INC | 466,232 | $4,126 | 0.0% | $11.19 | -4.3% | COM | 205768302 |
| GNR | SPDR INDEX SHS FDS | 72,823 | $4,125 | 0.0% | $53.35 | — | GLB NAT RESRCE | 78463X541 |
| RIOT | RIOT PLATFORMS INC | 266,324 | $4,120 | 0.0% | $10.15 | +18.8% | COM | 767292105 |
| MP | MP MATERIALS CORP | 207,500 | $4,119 | 0.0% | $30.83 | -44.7% | Put | 553368101 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,207 | $4,108 | 0.0% | $49.42 | -4.0% | COM | 130788102 |
| MOS | MOSAIC CO NEW | 114,900 | $4,105 | 0.0% | $35.98 | -8.0% | Call | 61945C103 |
| — | EATON VANCE TAX-ADVANTAGED G | 173,613 | $4,104 | 0.0% | $23.24 | — | COM | 27828U106 |
| BILI | BILIBILI INC | 337,221 | $4,104 | 0.0% | $20.05 | — | SPONS ADS REP Z | 090040106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 684,988 | $4,103 | 0.0% | $8.58 | -32.4% | COM | 09058V103 |
| GH | GUARDANT HEALTH INC | 151,191 | $4,090 | 0.0% | $32.71 | -19.8% | COM | 40131M109 |
| CC | CHEMOURS CO | 129,526 | $4,085 | 0.0% | $26.73 | -6.9% | COM | 163851108 |
| AAL | AMERICAN AIRLS GROUP INC | 296,667 | $4,076 | 0.0% | $15.73 | -20.2% | COM | 02376R102 |
| MEDP | MEDPACE HLDGS INC | 13,291 | $4,074 | 0.0% | $204.26 | +32.2% | COM | 58506Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,969 | $4,074 | 0.0% | $46.49 | -14.8% | COM | 46269C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $4,058 | 0.0% | $72.65 | +5.9% | Call | 595017104 |
| BDC | BELDEN INC | 52,503 | $4,056 | 0.0% | $74.86 | -1.2% | COM | 077454106 |
| — | ICOSAVAX INC | 256,869 | $4,048 | 0.0% | $15.36 | — | COM | 45114M109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 363,666 | $4,048 | 0.0% | $12.96 | — | COM | 09254L107 |
| — | REAVES UTIL INCOME FD | 151,292 | $4,046 | 0.0% | $31.99 | — | COM SH BEN INT | 756158101 |
| MXL | MAXLINEAR INC | 169,703 | $4,034 | 0.0% | $20.90 | -6.3% | COM | 57776J100 |
| ASB | ASSOCIATED BANC CORP | 187,354 | $4,008 | 0.0% | $16.09 | +2.9% | COM | 045487105 |
| — | HANCOCK JOHN PFD INCOME FD I | 253,641 | $4,002 | 0.0% | $18.90 | — | COM | 41013X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 62,781 | $4,002 | 0.0% | $98.17 | -50.2% | CL A | 810186106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 166,651 | $3,995 | 0.0% | $19.33 | +14.2% | COM | 928298108 |
| FROG | JFROG LTD | 115,275 | $3,990 | 0.0% | $23.21 | +16.5% | ORD SHS | M6191J100 |
| SCHR | SCHWAB STRATEGIC TR | 80,221 | $3,989 | 0.0% | $50.73 | — | INT-TRM U.S TRES | 808524854 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $3,989 | 0.0% | $70.50 | +6.9% | Put | 84790A105 |
| VNO | VORNADO RLTY TR | 141,100 | $3,986 | 0.0% | $20.70 | — | Put | 929042109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 147,347 | $3,977 | 0.0% | $26.40 | — | US MULTI-SECTOR | 14020Y300 |
| HAL | HALLIBURTON CO | 110,000 | $3,977 | 0.0% | $28.53 | +27.7% | Put | 406216101 |
| HAL | HALLIBURTON CO | 110,000 | $3,977 | 0.0% | $28.53 | +27.7% | Call | 406216101 |
| TDOC | TELADOC HEALTH INC | 184,500 | $3,976 | 0.0% | $58.80 | -68.6% | Put | 87918A105 |
| BBH | VANECK ETF TRUST | 24,044 | $3,975 | 0.0% | $131.01 | — | BIOTECH ETF | 92189F726 |
| — | MASONITE INTL CORP | 46,911 | $3,971 | 0.0% | $92.94 | — | COM | 575385109 |
| EUFN | ISHARES TR | 189,314 | $3,968 | 0.0% | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| STAA | STAAR SURGICAL CO | 127,074 | $3,966 | 0.0% | $36.25 | -0.9% | Call | 852312305 |
| — | ALTERYX INC | 84,058 | $3,964 | 0.0% | $50.33 | — | COM CL A | 02156B103 |
| ATHM | AUTOHOME INC | 141,229 | $3,963 | 0.0% | $35.91 | — | SP ADS RP CL A | 05278C107 |
| RIG | TRANSOCEAN LTD | 622,841 | $3,955 | 0.0% | $4.06 | +64.9% | REG SHS | H8817H100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 72,808 | $3,955 | 0.0% | $43.06 | +2.0% | COM | 459044103 |
| PECO | PHILLIPS EDISON & CO INC | 108,379 | $3,954 | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| CSGS | CSG SYS INTL INC | 74,289 | $3,953 | 0.0% | $50.52 | -3.4% | COM | 126349109 |
| AMBA | AMBARELLA INC | 64,491 | $3,953 | 0.0% | $70.22 | -22.3% | SHS | G037AX101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 85,955 | $3,951 | 0.0% | $29.35 | +7.5% | COM | 76243J105 |
| VIV | TELEFONICA BRASIL SA | 360,599 | $3,945 | 0.0% | $8.56 | — | NEW ADR | 87936R205 |
| UVV | UNIVERSAL CORP VA | 58,570 | $3,943 | 0.0% | $52.55 | +1.9% | COM | 913456109 |
| KOS | KOSMOS ENERGY LTD | 586,548 | $3,936 | 0.0% | $6.42 | +8.9% | COM | 500688106 |
| QFIN | QIFU TECHNOLOGY INC | 248,516 | $3,932 | 0.0% | $17.46 | — | AMERICAN DEP | 88557W101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36,684 | $3,927 | 0.0% | $115.46 | -24.5% | COM | 450056106 |
| FSLY | FASTLY INC | 220,000 | $3,916 | 0.0% | $26.47 | -36.3% | Put | 31188V100 |
| TNC | TENNANT CO | 42,240 | $3,915 | 0.0% | $72.57 | +11.0% | COM | 880345103 |
| VMI | VALMONT INDS INC | 16,765 | $3,915 | 0.0% | $251.85 | -12.7% | COM | 920253101 |
| IGOV | ISHARES TR | 94,704 | $3,914 | 0.0% | $51.32 | — | INTL TREA BD ETF | 464288117 |
| SDGR | SCHRODINGER INC | 109,220 | $3,910 | 0.0% | $31.61 | -8.3% | COM | 80810D103 |
| RLY | SSGA ACTIVE ETF TR | 143,546 | $3,907 | 0.0% | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| — | EATON VANCE MUN BD FD | 385,696 | $3,907 | 0.0% | $11.72 | — | COM | 27827X101 |
| NTES | NETEASE INC | 41,900 | $3,903 | 0.0% | $102.90 | — | Put | 64110W102 |
| ARTY | ISHARES TR | 113,096 | $3,902 | 0.0% | $36.01 | — | ROBOTICS ARTIF | 46435U556 |
| CVSA | ADTALEM GLOBAL ED INC | 66,163 | $3,900 | 0.0% | $38.76 | +37.6% | COM | 00737L103 |
| — | APARTMENT INCOME REIT CORP | 111,975 | $3,889 | 0.0% | $37.90 | — | COM | 03750L109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 90,266 | $3,883 | 0.0% | $42.46 | +6.2% | CL A | 78351F107 |
| AIA | ISHARES TR | 66,943 | $3,881 | 0.0% | $62.52 | — | ASIA 50 ETF | 464288430 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 866,219 | $3,881 | 0.0% | $2.90 | -0.6% | COM | 683712103 |
| — | EASTERLY GOVT PPTYS INC | 288,635 | $3,879 | 0.0% | $15.29 | — | COM | 27616P103 |
| PKG | PACKAGING CORP AMER | 23,800 | $3,877 | 0.0% | $124.69 | +19.3% | Call | 695156109 |
| PKG | PACKAGING CORP AMER | 23,800 | $3,877 | 0.0% | $124.69 | +19.3% | Put | 695156109 |
| SN | SHARKNINJA INC | 75,671 | $3,872 | 0.0% | $42.38 | +7.9% | COM SHS | G8068L108 |
| EWD | ISHARES INC | 97,516 | $3,849 | 0.0% | $39.85 | — | MSCI SWEDEN ETF | 464286756 |
| RNG | RINGCENTRAL INC | 113,362 | $3,849 | 0.0% | $124.82 | -76.1% | CL A | 76680R206 |
| SHYD | VANECK ETF TRUST | 173,710 | $3,844 | 0.0% | $24.36 | — | SHRT HGH YLD MUN | 92189F387 |
| BGRN | ISHARES TR | 81,380 | $3,844 | 0.0% | $52.20 | — | USD GRN BOND ETF | 46435U440 |
| NICE | NICE LTD | 19,227 | $3,836 | 0.0% | $132.99 | — | SPONSORED ADR | 653656108 |
| TRNS | TRANSCAT INC | 35,086 | $3,836 | 0.0% | $26.41 | +264.3% | COM | 893529107 |
| MOG/A | MOOG INC | 26,400 | $3,822 | 0.0% | $115.46 | +10.5% | CL A | 615394202 |
| BRC | BRADY CORP | 65,071 | $3,819 | 0.0% | $47.50 | +12.5% | CL A | 104674106 |
| KRYS | KRYSTAL BIOTECH INC | 30,760 | $3,816 | 0.0% | $110.89 | 0.0% | COM | 501147102 |
| FULT | FULTON FINL CORP PA | 231,276 | $3,807 | 0.0% | $12.97 | -1.0% | COM | 360271100 |
| GNTX | GENTEX CORP | 116,556 | $3,807 | 0.0% | $29.31 | +5.4% | COM | 371901109 |
| SCCO | SOUTHERN COPPER CORP | 44,165 | $3,801 | 0.0% | $45.13 | +49.3% | COM | 84265V105 |
| TDOC | TELADOC HEALTH INC | 176,100 | $3,795 | 0.0% | $58.80 | -68.6% | Call | 87918A105 |
| CARG | CARGURUS INC | 156,742 | $3,787 | 0.0% | $19.35 | +3.8% | COM CL A | 141788109 |
| MIR | MIRION TECHNOLOGIES INC | 369,372 | $3,786 | 0.0% | $8.35 | +1.1% | COM CL A | 60471A101 |
| AXTA | AXALTA COATING SYS LTD | 111,216 | $3,778 | 0.0% | $30.73 | -2.5% | COM | G0750C108 |
| MASI | MASIMO CORP | 32,124 | $3,765 | 0.0% | $146.16 | -36.2% | COM | 574795100 |
| WOR | WORTHINGTON ENTERPRISES INC | 65,377 | $3,762 | 0.0% | $33.96 | +29.4% | COM | 981811102 |
| KGC | KINROSS GOLD CORP | 621,769 | $3,762 | 0.0% | $5.70 | -4.1% | COM | 496902404 |
| AMKR | AMKOR TECHNOLOGY INC | 113,060 | $3,762 | 0.0% | $23.47 | +7.5% | COM | 031652100 |
| GHC | GRAHAM HLDGS CO | 5,395 | $3,758 | 0.0% | $575.28 | +6.1% | COM CL B | 384637104 |
| DNN | DENISON MINES CORP | 2,113,344 | $3,741 | 0.0% | $1.05 | +60.1% | COM | 248356107 |
| SRG | SERITAGE GROWTH PPTYS | 400,000 | $3,740 | 0.0% | $8.59 | -2.2% | Call | 81752R100 |
| — | EATON VANCE MUNI INCOME TRUS | 380,708 | $3,739 | 0.0% | $11.41 | — | SH BEN INT | 27826U108 |
| SRVR | PACER FDS TR | 125,298 | $3,735 | 0.0% | $31.71 | — | DATA AND INFRAST | 69374H741 |
| PAGS | PAGSEGURO DIGITAL LTD | 299,005 | $3,729 | 0.0% | $10.86 | -15.4% | COM CL A | G68707101 |
| HEZU | ISHARES TR | 111,968 | $3,729 | 0.0% | $30.80 | — | CUR HD EURZN ETF | 46434V639 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 192,921 | $3,727 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| NYF | ISHARES TR | 68,869 | $3,725 | 0.0% | $71.45 | — | NEW YORK MUN ETF | 464288323 |
| SLRC | SLR INVESTMENT CORP | 247,778 | $3,724 | 0.0% | $8.99 | +32.5% | COM | 83413U100 |
| MPT | MEDICAL PPTYS TRUST INC | 758,000 | $3,722 | 0.0% | $8.13 | — | Put | 58463J304 |
| — | UNITED STS NAT GAS FD LP | 734,022 | $3,721 | 0.0% | $9.47 | — | UNIT PAR | 912318300 |
| NPO | ENPRO INC | 23,708 | $3,716 | 0.0% | $114.14 | +13.3% | COM | 29355X107 |
| FOXF | FOX FACTORY HLDG CORP | 55,063 | $3,716 | 0.0% | $85.52 | -14.7% | COM | 35138V102 |
| PICK | ISHARES INC | 86,219 | $3,713 | 0.0% | $40.87 | — | MSCI GBL ETF NEW | 46434G848 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 237,258 | $3,713 | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| ARDX | ARDELYX INC | 598,650 | $3,712 | 0.0% | $3.94 | +13.8% | COM | 039697107 |
| STN | STANTEC INC | 46,221 | $3,706 | 0.0% | $52.84 | — | COM | 85472N109 |
| REM | ISHARES TR | 157,011 | $3,704 | 0.0% | $36.22 | — | MORTGE REL ETF | 46435G342 |
| TQQQ | PROSHARES TR | 73,011 | $3,702 | 0.0% | $37.80 | — | ULTRAPRO QQQ | 74347X831 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 117,896 | $3,702 | 0.0% | $56.47 | — | S&P500 EQL STP | 46137V373 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $3,701 | 0.0% | $32.85 | +35.4% | Put | 962879102 |
| MQ | MARQETA INC | 530,000 | $3,699 | 0.0% | $10.58 | -43.4% | Call | 57142B104 |
| KSS | KOHLS CORP | 128,897 | $3,697 | 0.0% | $24.46 | -4.2% | COM | 500255104 |
| AOM | ISHARES TR | 88,952 | $3,692 | 0.0% | $39.63 | — | MODERT ALLOC ETF | 464289875 |
| SPYX | SPDR SER TR | 95,076 | $3,690 | 0.0% | $48.89 | — | SPDR S&P 500 ETF | 78468R796 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 305,638 | $3,689 | 0.0% | $12.94 | — | COMMON SHS | 33735T109 |
| AIR | AAR CORP | 59,050 | $3,685 | 0.0% | $57.21 | +12.2% | COM | 000361105 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,296 | $3,684 | 0.0% | $56.26 | -7.6% | COM | 81768T108 |
| HUBG | HUB GROUP INC | 40,042 | $3,681 | 0.0% | $38.03 | +3.3% | CL A | 443320106 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $3,674 | 0.0% | $80.18 | +44.3% | Put | 253393102 |
| IAT | ISHARES TR | 87,697 | $3,669 | 0.0% | $41.69 | — | US REGNL BKS ETF | 464288778 |
| FMHI | FIRST TR EXCH TRADED FD III | 76,752 | $3,660 | 0.0% | $45.68 | — | MUNI HI INCM ETF | 33739P301 |
| MELI | MERCADOLIBRE INC | 2,328 | $3,659 | 0.0% | $1205.12 | +17.6% | Call | 58733R102 |
| GRBK | GREEN BRICK PARTNERS INC | 70,396 | $3,656 | 0.0% | $36.01 | +26.3% | COM | 392709101 |
| PLUG | PLUG POWER INC | 812,500 | $3,656 | 0.0% | $14.72 | -64.4% | Call | 72919P202 |
| RMD | RESMED INC | 21,250 | $3,655 | 0.0% | $192.61 | -21.8% | Call | 761152107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 357,215 | $3,654 | 0.0% | $12.70 | — | COM | 09250B103 |
| SOHU | SOHU COM LTD | 367,541 | $3,650 | 0.0% | $15.83 | — | SPONSORED ADS | 83410S108 |
| XPEV | XPENG INC | 250,000 | $3,648 | 0.0% | $18.78 | — | Put | 98422D105 |
| KWR | QUAKER HOUGHTON | 17,085 | $3,646 | 0.0% | $181.70 | -5.2% | COM | 747316107 |
| EPS | WISDOMTREE TR | 72,581 | $3,637 | 0.0% | $43.10 | — | US LARGECAP FUND | 97717W588 |
| HLNE | HAMILTON LANE INC | 32,062 | $3,637 | 0.0% | $75.66 | +25.0% | CL A | 407497106 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $3,633 | 0.0% | $52.39 | — | Put | 81369Y852 |
| HRB | BLOCK H & R INC | 75,000 | $3,628 | 0.0% | $27.04 | +55.0% | Put | 093671105 |
| AX | AXOS FINANCIAL INC | 66,224 | $3,616 | 0.0% | $41.75 | -0.0% | COM | 05465C100 |
| MELI | MERCADOLIBRE INC | 2,300 | $3,615 | 0.0% | $1205.12 | +17.6% | Put | 58733R102 |
| — | SPIRIT AIRLS INC | 220,356 | $3,612 | 0.0% | $18.54 | — | COM | 848577102 |
| CPA | COPA HOLDINGS SA | 33,880 | $3,602 | 0.0% | $74.93 | +6.9% | CL A | P31076105 |
| DIOD | DIODES INC | 44,720 | $3,601 | 0.0% | $77.57 | -5.9% | COM | 254543101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 570,771 | $3,596 | 0.0% | $7.53 | — | ADR B SEK 10 | 294821608 |
| LSPD | LIGHTSPEED COMMERCE INC | 171,310 | $3,596 | 0.0% | $21.09 | — | SUB VTG SHS | 53229C107 |
| ARCB | ARCBEST CORP | 29,882 | $3,592 | 0.0% | $80.56 | +35.8% | COM | 03937C105 |
| BBBY | BEYOND INC | 129,652 | $3,590 | 0.0% | $19.53 | -3.0% | COM | 690370101 |
| ZIP | ZIPRECRUITER INC | 258,033 | $3,587 | 0.0% | $14.14 | -12.6% | CL A | 98980B103 |
| WDFC | WD 40 CO | 14,989 | $3,583 | 0.0% | $202.16 | +6.4% | COM | 929236107 |
| — | AXONICS INC | 57,548 | $3,581 | 0.0% | $59.80 | — | COM | 05465P101 |
| WFRD | WEATHERFORD INTL PLC | 36,569 | $3,578 | 0.0% | $90.17 | +3.1% | ORD SHS | G48833118 |
| NTNX | NUTANIX INC | 75,000 | $3,577 | 0.0% | $29.78 | +35.9% | Put | 67059N108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,152 | $3,574 | 0.0% | $25.86 | -1.3% | COM | 90984P303 |
| PHG | KONINKLIJKE PHILIPS N V | 152,994 | $3,569 | 0.0% | $19.81 | — | NY REGIS SHS NEW | 500472303 |
| CWEN | CLEARWAY ENERGY INC | 130,093 | $3,568 | 0.0% | $25.61 | -19.9% | CL C | 18539C204 |
| IVZ | INVESCO LTD | 200,000 | $3,568 | 0.0% | $16.33 | -20.0% | Put | G491BT108 |
| KRC | KILROY RLTY CORP | 89,192 | $3,553 | 0.0% | $31.78 | — | COM | 49427F108 |
| DOO | BRP INC | 49,536 | $3,551 | 0.0% | $78.36 | -12.9% | COM SUN VTG | 05577W200 |
| GRC | GORMAN RUPP CO | 99,859 | $3,548 | 0.0% | $31.92 | +1.0% | COM | 383082104 |
| QDEL | QUIDELORTHO CORP | 48,135 | $3,548 | 0.0% | $69.06 | -2.1% | COM | 219798105 |
| AGI | ALAMOS GOLD INC NEW | 263,060 | $3,543 | 0.0% | $10.70 | +21.3% | COM CL A | 011532108 |
| TPH | TRI POINTE HOMES INC | 100,052 | $3,542 | 0.0% | $27.42 | +5.9% | COM | 87265H109 |
| BANC | BANC OF CALIFORNIA INC | 263,347 | $3,537 | 0.0% | $11.90 | -2.1% | COM | 05990K106 |
| BAP | CREDICORP LTD | 23,577 | $3,535 | 0.0% | $143.92 | -16.5% | COM | G2519Y108 |
| IBP | INSTALLED BLDG PRODS INC | 19,316 | $3,531 | 0.0% | $109.24 | +24.5% | COM | 45780R101 |
| CHDN | CHURCHILL DOWNS INC | 26,169 | $3,531 | 0.0% | $121.39 | -3.1% | COM | 171484108 |
| NEOG | NEOGEN CORP | 175,578 | $3,531 | 0.0% | $22.28 | -24.0% | COM | 640491106 |
| ALRM | ALARM COM HLDGS INC | 54,532 | $3,524 | 0.0% | $56.61 | +1.3% | COM | 011642105 |
| BB | BLACKBERRY LTD | 995,348 | $3,524 | 0.0% | $4.91 | -23.5% | COM | 09228F103 |
| ASND | ASCENDIS PHARMA A/S | 27,927 | $3,517 | 0.0% | $90.68 | — | SPONSORED ADR | 04351P101 |
| TWO | TWO HBRS INVT CORP | 252,053 | $3,511 | 0.0% | $14.21 | — | COM | 90187B804 |
| KWEB | KRANESHARES TR | 129,900 | $3,507 | 0.0% | $38.68 | — | Put | 500767306 |
| FRME | FIRST MERCHANTS CORP | 94,488 | $3,504 | 0.0% | $30.96 | -7.8% | COM | 320817109 |
| ULST | SSGA ACTIVE ETF TR | 86,705 | $3,501 | 0.0% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| MIRM | MIRUM PHARMACEUTICALS INC | 118,541 | $3,499 | 0.0% | $30.26 | +0.0% | COM | 604749101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 179,698 | $3,499 | 0.0% | $15.00 | +13.3% | ORDINARY SHARES | G25457105 |
| STOT | SSGA ACTIVE TR | 74,621 | $3,495 | 0.0% | $47.56 | — | SPDR DBLELN SHRT | 78470P200 |
| JJSF | J & J SNACK FOODS CORP | 20,884 | $3,491 | 0.0% | $148.32 | +4.2% | COM | 466032109 |
| EXE | CHESAPEAKE ENERGY CORP | 45,360 | $3,490 | 0.0% | $74.89 | +2.9% | Call | 165167735 |
| DMXF | ISHARES TR | 54,625 | $3,489 | 0.0% | $58.69 | — | ESG EAFE ETF | 46436E759 |
| PSTG | PURE STORAGE INC | 97,800 | $3,488 | 0.0% | $32.44 | +8.1% | Put | 74624M102 |
| PSTG | PURE STORAGE INC | 97,800 | $3,488 | 0.0% | $32.44 | +8.1% | Call | 74624M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,640 | $3,484 | 0.0% | $31.48 | — | COM CL A | 848574109 |
| STT | STATE STR CORP | 44,900 | $3,478 | 0.0% | $60.31 | +7.5% | Call | 857477103 |
| AORT | ARTIVION INC | 194,433 | $3,476 | 0.0% | $19.91 | -21.9% | COM | 228903100 |
| IQDY | FLEXSHARES TR | 124,414 | $3,471 | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| ADC | AGREE RLTY CORP | 55,129 | $3,470 | 0.0% | $65.35 | — | COM | 008492100 |
| KVYO | KLAVIYO INC | 124,900 | $3,470 | 0.0% | $29.60 | 0.0% | Call | 49845K101 |
| OIH | VANECK ETF TRUST | 11,200 | $3,467 | 0.0% | $320.38 | — | Call | 92189H607 |
| BBBY | BEYOND INC | 125,000 | $3,461 | 0.0% | $19.53 | -3.0% | Put | 690370101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 150,867 | $3,459 | 0.0% | $16.19 | +8.1% | COM | 74366E102 |
| — | EATON VANCE MUN INCOME 2028 | 199,479 | $3,459 | 0.0% | $18.77 | — | SHS | 27829U105 |
| LI | LI AUTO INC | 92,400 | $3,459 | 0.0% | $31.26 | — | Call | 50202M102 |
| CRH | CRH PLC | 50,000 | $3,458 | 0.0% | $54.89 | +5.9% | Call | G25508105 |
| WB | WEIBO CORP | 315,561 | $3,455 | 0.0% | $12.98 | — | SPONSORED ADR | 948596101 |
| NOVT | NOVANTA INC | 20,509 | $3,454 | 0.0% | $154.72 | -5.8% | COM | 67000B104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 86,290 | $3,442 | 0.0% | $31.86 | — | DIVID ACHIEVEV | 46137V506 |
| PXF | INVESCO EXCH TRADED FD TR II | 72,616 | $3,442 | 0.0% | $43.84 | — | FTSE RAFI DEV | 46138E743 |
| WEX | WEX INC | 17,689 | $3,441 | 0.0% | $169.28 | +7.1% | COM | 96208T104 |
| DAN | DANA INC | 234,938 | $3,432 | 0.0% | $13.20 | -5.7% | COM | 235825205 |
| WSM | WILLIAMS SONOMA INC | 17,000 | $3,430 | 0.0% | $57.95 | +44.6% | Call | 969904101 |
| ESE | ESCO TECHNOLOGIES INC | 29,281 | $3,427 | 0.0% | $97.83 | +6.9% | COM | 296315104 |
| INDB | INDEPENDENT BK CORP MASS | 51,913 | $3,416 | 0.0% | $55.91 | -9.2% | COM | 453836108 |
| KNSL | KINSALE CAP GROUP INC | 10,191 | $3,413 | 0.0% | $180.15 | +105.2% | COM | 49714P108 |
| GSBD | GOLDMAN SACHS BDC INC | 232,921 | $3,412 | 0.0% | $18.48 | -21.5% | SHS | 38147U107 |
| UPST | UPSTART HLDGS INC | 83,466 | $3,410 | 0.0% | $57.04 | -46.6% | COM | 91680M107 |
| — | LABORATORY CORP AMER HLDGS | 15,000 | $3,409 | 0.0% | $192.90 | — | Call | 50540R409 |
| — | EATON VANCE ENHANCED EQUITY | 205,623 | $3,409 | 0.0% | $15.19 | — | COM | 278274105 |
| SMRT | SMARTRENT INC | 1,068,048 | $3,407 | 0.0% | $4.45 | -34.4% | COM CL A | 83193G107 |
| UPBD | UPBOUND GROUP INC | 100,045 | $3,399 | 0.0% | $27.32 | +9.0% | COM | 76009N100 |
| VCEL | VERICEL CORP | 95,382 | $3,397 | 0.0% | $31.45 | +10.8% | COM | 92346J108 |
| — | LIBERTY ALL STAR EQUITY FD | 532,023 | $3,394 | 0.0% | $6.04 | — | SH BEN INT | 530158104 |
| SRCE | 1ST SOURCE CORP | 61,754 | $3,393 | 0.0% | $47.44 | — | COM | 336901103 |
| JUST | GOLDMAN SACHS ETF TR | 49,890 | $3,391 | 0.0% | $45.54 | — | JUST US LRG CP | 381430396 |
| WCLD | WISDOMTREE TR | 96,836 | $3,384 | 0.0% | $39.97 | — | CLOUD COMPUTNG | 97717Y691 |
| GRAB | GRAB HOLDINGS LIMITED | 1,004,200 | $3,384 | 0.0% | $3.29 | -1.8% | Call | G4124C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,798 | $3,384 | 0.0% | $62.11 | +6.8% | COM | 144285103 |
| — | LXP INDUSTRIAL TRUST | 340,966 | $3,382 | 0.0% | $9.89 | — | COM | 529043101 |
| — | VERINT SYS INC | 125,054 | $3,380 | 0.0% | $29.86 | — | COM | 92343X100 |
| IEZ | ISHARES TR | 154,109 | $3,378 | 0.0% | $21.88 | — | US OIL EQ&SV ETF | 464288844 |
| NFG | NATIONAL FUEL GAS CO | 67,323 | $3,378 | 0.0% | $54.91 | -6.0% | COM | 636180101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,400 | $3,377 | 0.0% | $179.85 | +43.3% | Put | 127387108 |
| RL | RALPH LAUREN CORP | 23,400 | $3,374 | 0.0% | $104.12 | +15.0% | Call | 751212101 |
| NOC | NORTHROP GRUMMAN CORP | 7,200 | $3,371 | 0.0% | $399.07 | +13.3% | Put | 666807102 |
| HMC | HONDA MOTOR LTD | 108,990 | $3,369 | 0.0% | $27.72 | — | ADR ECH CNV IN 3 | 438128308 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 897,815 | $3,367 | 0.0% | $4.16 | 0.0% | COM NEW | 50043K406 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 78,093 | $3,367 | 0.0% | $71.01 | — | S&P500 EQL IND | 46137V324 |
| AL | AIR LEASE CORP | 80,189 | $3,363 | 0.0% | $35.10 | +3.8% | CL A | 00912X302 |
| — | INVESCO TR INVT GRADE MUNS | 339,067 | $3,353 | 0.0% | $11.14 | — | COM | 46131M106 |
| LBTYK | LIBERTY GLOBAL LTD | 179,696 | $3,350 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| AIN | ALBANY INTL CORP | 34,099 | $3,349 | 0.0% | $86.21 | -2.0% | CL A | 012348108 |
| PFXF | VANECK ETF TRUST | 194,893 | $3,348 | 0.0% | $18.35 | — | PREFERRED SECURT | 92189F429 |
| EQT | EQT CORP | 86,500 | $3,344 | 0.0% | $32.22 | +22.0% | Call | 26884L109 |
| HIW | HIGHWOODS PPTYS INC | 145,616 | $3,343 | 0.0% | $34.17 | — | COM | 431284108 |
| SHOO | MADDEN STEVEN LTD | 79,550 | $3,341 | 0.0% | $31.14 | +10.9% | COM | 556269108 |
| — | CHIMERA INVT CORP | 669,155 | $3,339 | 0.0% | $6.80 | — | COM NEW | 16934Q208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,570 | $3,339 | 0.0% | $107.81 | -4.6% | COM | 477839104 |
| FOUR | SHIFT4 PMTS INC | 44,907 | $3,338 | 0.0% | $56.14 | +6.3% | CL A | 82452J109 |
| — | HUDSON PAC PPTYS INC | 358,036 | $3,333 | 0.0% | $19.18 | — | COM | 444097109 |
| CTBI | COMMUNITY TR BANCORP INC | 75,886 | $3,328 | 0.0% | $34.63 | +4.7% | COM | 204149108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 343,461 | $3,325 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| SOXX | ISHARES TR | 5,768 | $3,323 | 0.0% | $353.19 | — | Call | 464287523 |
| ESTC | ELASTIC N V | 29,434 | $3,317 | 0.0% | $74.95 | +18.6% | ORD SHS | N14506104 |
| UPWK | UPWORK INC | 222,834 | $3,314 | 0.0% | $12.42 | +3.8% | COM | 91688F104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 101,588 | $3,312 | 0.0% | $30.78 | — | MULTI INTL ETF | 47804J859 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 82,558 | $3,310 | 0.0% | $22.09 | — | COM | 184692200 |
| INFY | INFOSYS LTD | 180,000 | $3,308 | 0.0% | $16.24 | — | Put | 456788108 |
| SGI | TEMPUR SEALY INTL INC | 64,837 | $3,305 | 0.0% | $40.24 | +5.4% | COM | 88023U101 |
| MWA | MUELLER WTR PRODS INC | 229,347 | $3,303 | 0.0% | $12.59 | +2.0% | COM SER A | 624758108 |
| PIO | INVESCO EXCH TRADED FD TR II | 83,526 | $3,302 | 0.0% | $25.95 | — | GLOBAL WATER | 46138E651 |
| — | AZEK CO INC | 86,224 | $3,298 | 0.0% | $31.54 | — | CL A | 05478C105 |
| GBCI | GLACIER BANCORP INC NEW | 79,660 | $3,292 | 0.0% | $41.44 | -23.2% | COM | 37637Q105 |
| WSBC | WESBANCO INC | 104,923 | $3,291 | 0.0% | $29.70 | -9.6% | COM | 950810101 |
| SYY | SYSCO CORP | 45,000 | $3,291 | 0.0% | $60.54 | +7.2% | Put | 871829107 |
| SYY | SYSCO CORP | 45,000 | $3,291 | 0.0% | $60.54 | +7.2% | Call | 871829107 |
| XNTK | SPDR SER TR | 20,048 | $3,291 | 0.0% | $94.56 | — | NYSE TECH ETF | 78464A102 |
| D | DOMINION ENERGY INC | 70,000 | $3,290 | 0.0% | $49.56 | -19.0% | Call | 25746U109 |
| DEI | DOUGLAS EMMETT INC | 226,874 | $3,290 | 0.0% | $15.02 | — | COM | 25960P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,500 | $3,288 | 0.0% | $111.69 | +56.3% | Put | L8681T102 |
| GLNG | GOLAR LNG LTD | 143,002 | $3,288 | 0.0% | $20.82 | +0.4% | SHS | G9456A100 |
| — | DUFF & PHELPS UTLITY AND INF | 358,408 | $3,287 | 0.0% | $10.73 | — | COM | 26433C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,200 | $3,287 | 0.0% | $70.50 | +6.9% | Call | 84790A105 |
| OXY/WS | OCCIDENTAL PETE CORP | 84,322 | $3,283 | 0.0% | $9.20 | — | *W EXP 08/03/202 | 674599162 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 163,800 | $3,283 | 0.0% | $16.48 | -2.7% | Call | G66721104 |
| ARKG | ARK ETF TR | 100,000 | $3,281 | 0.0% | $43.80 | — | Put | 00214Q302 |
| — | DISH NETWORK CORPORATION | 568,000 | $3,277 | 0.0% | $5.79 | — | Put | 25470M109 |
| RLJ | RLJ LODGING TR | 279,274 | $3,273 | 0.0% | $10.26 | — | COM | 74965L101 |
| SBSW | SIBANYE STILLWATER LTD | 602,366 | $3,271 | 0.0% | $8.80 | — | SPONSORED ADR | 82575P107 |
| IDU | ISHARES TR | 40,911 | $3,270 | 0.0% | $108.57 | — | U.S. UTILITS ETF | 464287697 |
| RXO | RXO INC | 140,529 | $3,269 | 0.0% | $19.21 | +4.7% | COMMON STOCK | 74982T103 |
| PKX | POSCO HOLDINGS INC | 34,345 | $3,267 | 0.0% | $83.09 | — | SPONSORED ADR | 693483109 |
| MEC | MAYVILLE ENGR CO INC | 226,458 | $3,266 | 0.0% | $13.71 | -9.5% | COM | 578605107 |
| — | CYMABAY THERAPEUTICS INC | 138,241 | $3,265 | 0.0% | $10.66 | — | COM | 23257D103 |
| PRIM | PRIMORIS SVCS CORP | 98,309 | $3,265 | 0.0% | $28.50 | +9.4% | COM | 74164F103 |
| RYN | RAYONIER INC | 97,695 | $3,264 | 0.0% | $31.75 | — | COM | 754907103 |
| COMT | ISHARES U S ETF TR | 130,169 | $3,263 | 0.0% | $37.34 | — | GSCI CMDTY STGY | 46431W853 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,000 | $3,259 | 0.0% | $105.99 | — | Put | 344419106 |
| — | PACIFIC PREMIER BANCORP | 111,770 | $3,254 | 0.0% | $29.14 | — | COM | 69478X105 |
| LUV | SOUTHWEST AIRLS CO | 112,500 | $3,249 | 0.0% | $37.20 | -33.5% | Call | 844741108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 77,483 | $3,249 | 0.0% | $39.71 | — | LEISURE AND ENTE | 46137V720 |
| ASPN | ASPEN AEROGELS INC | 205,817 | $3,248 | 0.0% | $13.64 | -24.3% | COM | 04523Y105 |
| — | FIRST LONG IS CORP | 245,137 | $3,246 | 0.0% | $13.07 | — | COM | 320734106 |
| OGN | ORGANON & CO | 225,000 | $3,245 | 0.0% | $22.51 | -45.2% | Put | 68622V106 |
| GVI | ISHARES TR | 30,932 | $3,240 | 0.0% | $106.51 | — | INTRM GOV CR ETF | 464288612 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 115,511 | $3,238 | 0.0% | $41.48 | — | ROBO GBL HLTCR | 301505723 |
| LNTH | LANTHEUS HLDGS INC | 52,198 | $3,236 | 0.0% | $64.54 | +5.0% | COM | 516544103 |
| MORN | MORNINGSTAR INC | 11,303 | $3,235 | 0.0% | $251.96 | +3.4% | COM | 617700109 |
| — | ALTERYX INC | 68,600 | $3,235 | 0.0% | $50.33 | — | Call | 02156B103 |
| ALK | ALASKA AIR GROUP INC | 82,800 | $3,235 | 0.0% | $52.15 | -31.6% | Put | 011659109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,488 | $3,232 | 0.0% | $58.19 | +0.8% | COM NEW | 19239V302 |
| MYGN | MYRIAD GENETICS INC | 168,816 | $3,231 | 0.0% | $18.92 | -8.5% | COM | 62855J104 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,231 | 0.0% | $56.38 | +6.3% | Put | 891160509 |
| SVV | SAVERS VALUE VLG INC | 185,845 | $3,230 | 0.0% | $15.13 | 0.0% | COM | 80517M109 |
| — | ATLANTICA SUSTAINABLE INFR P | 149,862 | $3,222 | 0.0% | $27.09 | — | SHS | G0751N103 |
| — | HEARTLAND FINL USA INC | 85,524 | $3,217 | 0.0% | $37.96 | — | COM | 42234Q102 |
| DQ | DAQO NEW ENERGY CORP | 120,900 | $3,216 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| DOCN | DIGITALOCEAN HLDGS INC | 87,646 | $3,216 | 0.0% | $53.35 | -48.1% | COM | 25402D102 |
| ADEA | ADEIA INC | 259,296 | $3,213 | 0.0% | $9.39 | -0.7% | COM | 00676P107 |
| WIX | WIX COM LTD | 26,063 | $3,206 | 0.0% | $97.16 | -0.7% | SHS | M98068105 |
| MHO | M/I HOMES INC | 23,245 | $3,202 | 0.0% | $96.93 | +3.2% | COM | 55305B101 |
| EMBJ | EMBRAER S.A. | 173,312 | $3,198 | 0.0% | $12.84 | — | SPONSORED ADS | 29082A107 |
| DTEC | ALPS ETF TR | 77,143 | $3,196 | 0.0% | $36.46 | — | DISRUPTIVE TECH | 00162Q478 |
| AXSM | AXSOME THERAPEUTICS INC | 40,125 | $3,194 | 0.0% | $61.15 | +9.3% | COM | 05464T104 |
| PRKS | SEAWORLD ENTMT INC | 60,427 | $3,192 | 0.0% | $49.62 | -4.1% | COM | 81282V100 |
| DQ | DAQO NEW ENERGY CORP | 120,000 | $3,192 | 0.0% | $40.31 | — | Call | 23703Q203 |
| RERE | ATRENEW INC | 1,659,583 | $3,186 | 0.0% | $2.30 | — | SPONSORED ADS | 00138L108 |
| JBL | JABIL INC | 25,000 | $3,185 | 0.0% | $59.30 | +113.8% | Put | 466313103 |
| URBN | URBAN OUTFITTERS INC | 89,188 | $3,183 | 0.0% | $34.01 | +2.3% | COM | 917047102 |
| BUR | BURFORD CAP LTD | 203,977 | $3,182 | 0.0% | $12.84 | +2.5% | ORD SHS | G17977110 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 36,300 | $3,178 | 0.0% | $78.71 | — | S&P 100 EQL WIGH | 46137V449 |
| TMDX | TRANSMEDICS GROUP INC | 40,263 | $3,178 | 0.0% | $65.75 | -8.3% | COM | 89377M109 |
| — | 89BIO INC | 284,497 | $3,178 | 0.0% | $12.34 | — | COM | 282559103 |
| SPHY | SPDR SER TR | 135,823 | $3,176 | 0.0% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| FRI | FIRST TR S&P REIT INDEX FD | 120,886 | $3,172 | 0.0% | $27.17 | — | COM | 33734G108 |
| GNL | GLOBAL NET LEASE INC | 318,241 | $3,166 | 0.0% | $11.58 | — | COM NEW | 379378201 |
| — | GABELLI DIVID & INCOME TR | 146,308 | $3,166 | 0.0% | $21.70 | — | COM | 36242H104 |
| DJP | BARCLAYS BANK PLC | 104,069 | $3,163 | 0.0% | $28.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,156 | $3,159 | 0.0% | $27.39 | -5.3% | COM | 89214P109 |
| TCOM | TRIP COM GROUP LTD | 87,700 | $3,158 | 0.0% | $35.50 | — | Call | 89677Q107 |
| — | LUCID GROUP INC | 748,100 | $3,150 | 0.0% | $5.82 | — | Put | 549498103 |
| FRO | FRONTLINE PLC | 157,072 | $3,149 | 0.0% | $12.00 | +51.7% | COM | M46528101 |
| CABA | CABALETTA BIO INC | 138,645 | $3,147 | 0.0% | $15.61 | +7.7% | COM | 12674W109 |
| MP | MP MATERIALS CORP | 158,380 | $3,144 | 0.0% | $30.83 | -44.7% | COM CL A | 553368101 |
| MDU | MDU RES GROUP INC | 158,701 | $3,142 | 0.0% | $10.16 | -2.1% | COM | 552690109 |
| EVTC | EVERTEC INC | 76,727 | $3,141 | 0.0% | $36.50 | -0.3% | COM | 30040P103 |
| NLR | VANECK ETF TRUST | 43,772 | $3,139 | 0.0% | $67.91 | — | URANIUM PLS NUCL | 92189F601 |
| QTWO | Q2 HLDGS INC | 72,233 | $3,136 | 0.0% | $31.87 | +11.5% | COM | 74736L109 |
| IBTJ | ISHARES TR | 143,864 | $3,133 | 0.0% | $22.02 | — | IBONDS 29 TRM TS | 46436E825 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $3,125 | 0.0% | $61.71 | +12.7% | Call | 76131D103 |
| IGE | ISHARES TR | 76,725 | $3,124 | 0.0% | $36.26 | — | NORTH AMERN NAT | 464287374 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 143,386 | $3,123 | 0.0% | $18.71 | -15.6% | COM | 92790C104 |
| SYBT | STOCK YDS BANCORP INC | 60,548 | $3,118 | 0.0% | $49.72 | -10.5% | COM | 861025104 |
| — | PRIMO WATER CORPORATION | 206,767 | $3,112 | 0.0% | $14.64 | — | COM | 74167P108 |
| VIAV | VIAVI SOLUTIONS INC | 308,408 | $3,106 | 0.0% | $11.06 | -24.1% | COM | 925550105 |
| RCUS | ARCUS BIOSCIENCES INC | 162,484 | $3,103 | 0.0% | $19.74 | -19.0% | COM | 03969F109 |
| TNL | TRAVEL PLUS LEISURE CO | 79,281 | $3,099 | 0.0% | $39.76 | -16.8% | COM | 894164102 |
| EXTR | EXTREME NETWORKS | 175,542 | $3,097 | 0.0% | $18.62 | +1.5% | COM | 30226D106 |
| GTY | GETTY RLTY CORP NEW | 105,968 | $3,096 | 0.0% | $31.48 | — | COM | 374297109 |
| CYRX | CRYOPORT INC | 199,494 | $3,090 | 0.0% | $32.69 | -60.0% | COM PAR $0.001 | 229050307 |
| COUR | COURSERA INC | 159,360 | $3,087 | 0.0% | $15.38 | +24.2% | COM | 22266M104 |
| NU | NU HLDGS LTD | 370,500 | $3,086 | 0.0% | $7.04 | +14.8% | Call | G6683N103 |
| FNDB | SCHWAB STRATEGIC TR | 50,500 | $3,086 | 0.0% | $53.51 | — | SCHWAB FDT US BM | 808524789 |
| IWL | ISHARES TR | 26,797 | $3,084 | 0.0% | $87.52 | — | RUS TOP 200 ETF | 464289446 |
| FAF | FIRST AMERN FINL CORP | 47,859 | $3,084 | 0.0% | $51.83 | +2.0% | COM | 31847R102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 298,030 | $3,079 | 0.0% | $12.35 | — | COM | 09255E102 |
| COCO | VITA COCO CO INC | 119,871 | $3,075 | 0.0% | $26.12 | +3.9% | COM | 92846Q107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 168,119 | $3,073 | 0.0% | $22.46 | — | COM | 67075A106 |
| — | INHIBRX INC | 80,785 | $3,070 | 0.0% | $28.87 | — | COM | 45720L107 |
| NYT | NEW YORK TIMES CO | 62,618 | $3,068 | 0.0% | $41.08 | +4.7% | CL A | 650111107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111,200 | $3,067 | 0.0% | $24.08 | -20.4% | Put | 41068X100 |
| FLYW | FLYWIRE CORPORATION | 132,201 | $3,060 | 0.0% | $26.89 | -6.2% | COM VTG | 302492103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 430,307 | $3,059 | 0.0% | $8.33 | — | COM CL A | 720190206 |
| MSCI | MSCI INC | 5,400 | $3,055 | 0.0% | $387.76 | +29.8% | Put | 55354G100 |
| — | MIRATI THERAPEUTICS INC | 51,945 | $3,052 | 0.0% | $50.51 | — | COM | 60468T105 |
| FSV | FIRSTSERVICE CORP NEW | 18,816 | $3,050 | 0.0% | $136.47 | +9.3% | COM | 33767E202 |
| TR | TOOTSIE ROLL INDS INC | 91,673 | $3,047 | 0.0% | $31.18 | -3.2% | COM | 890516107 |
| WD | WALKER & DUNLOP INC | 27,444 | $3,047 | 0.0% | $76.13 | +1.0% | COM | 93148P102 |
| LADR | LADDER CAP CORP | 264,625 | $3,046 | 0.0% | $11.43 | — | CL A | 505743104 |
| DOL | WISDOMTREE TR | 61,818 | $3,045 | 0.0% | $46.64 | — | INTL LRGCAP DV | 97717W794 |
| IOT | SAMSARA INC | 91,199 | $3,044 | 0.0% | $27.00 | +2.9% | COM CL A | 79589L106 |
| SF | STIFEL FINL CORP | 44,017 | $3,044 | 0.0% | $57.21 | +3.6% | COM | 860630102 |
| VRRM | VERRA MOBILITY CORP | 132,112 | $3,043 | 0.0% | $19.87 | +3.3% | CL A COM STK | 92511U102 |
| GERN | GERON CORP | 1,441,603 | $3,042 | 0.0% | $2.11 | -7.7% | COM | 374163103 |
| FBP | FIRST BANCORP P R | 184,693 | $3,038 | 0.0% | $12.26 | +12.9% | COM NEW | 318672706 |
| PLUG | PLUG POWER INC | 673,670 | $3,032 | 0.0% | $14.72 | -64.4% | COM NEW | 72919P202 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 222,328 | $3,030 | 0.0% | $13.89 | — | COM | 670695105 |
| M | MACYS INC | 150,000 | $3,018 | 0.0% | $15.97 | -9.4% | Call | 55616P104 |
| ROAD | CONSTRUCTION PARTNERS INC | 69,334 | $3,017 | 0.0% | $34.13 | +20.1% | COM CL A | 21044C107 |
| TBF | PROSHARES TR | 136,465 | $3,017 | 0.0% | $22.22 | — | SHRT 20+YR TRE | 74347X849 |
| — | FIRST TR HIGH INCOME LONG / | 249,490 | $3,016 | 0.0% | $15.45 | — | COM | 33738E109 |
| ITGR | INTEGER HLDGS CORP | 30,415 | $3,014 | 0.0% | $82.20 | +4.7% | COM | 45826H109 |
| FFBC | FIRST FINL BANCORP OH | 126,859 | $3,013 | 0.0% | $19.03 | +0.2% | COM | 320209109 |
| CHH | CHOICE HOTELS INTL INC | 26,585 | $3,012 | 0.0% | $111.67 | +0.2% | COM | 169905106 |
| RUSHA | RUSH ENTERPRISES INC | 59,794 | $3,008 | 0.0% | $36.23 | +11.3% | CL A | 781846209 |
| — | THE ODP CORP | 53,314 | $3,002 | 0.0% | $41.66 | — | COM | 88337F105 |
| CCJ | CAMECO CORP | 69,600 | $3,000 | 0.0% | $32.73 | +27.2% | Put | 13321L108 |
| FIVE | FIVE BELOW INC | 14,065 | $2,998 | 0.0% | $160.13 | +14.6% | COM | 33829M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,000 | $2,997 | 0.0% | $115.46 | -24.5% | Put | 450056106 |
| — | EQUITY COMWLTH | 155,932 | $2,994 | 0.0% | $23.02 | — | COM SH BEN INT | 294628102 |
| XME | SPDR SER TR | 50,000 | $2,992 | 0.0% | $38.91 | — | Call | 78464A755 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 52,812 | $2,989 | 0.0% | $56.20 | — | BETABUILDERS EUR | 46641Q191 |
| RLI | RLI CORP | 22,437 | $2,987 | 0.0% | $50.83 | +21.8% | COM | 749607107 |
| BOKF | BOK FINL CORP | 34,870 | $2,987 | 0.0% | $72.85 | -1.9% | COM NEW | 05561Q201 |
| MEAR | ISHARES U S ETF TR | 59,722 | $2,986 | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| GOLF | ACUSHNET HLDGS CORP | 47,177 | $2,980 | 0.0% | $55.03 | +2.1% | COM | 005098108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 210,000 | $2,980 | 0.0% | $39.21 | -66.8% | Call | 419870100 |
| — | CYBERARK SOFTWARE LTD | 13,600 | $2,979 | 0.0% | $132.87 | — | Call | M2682V108 |
| BB | BLACKBERRY LTD | 840,700 | $2,976 | 0.0% | $4.91 | -23.5% | Put | 09228F103 |
| CNMD | CONMED CORP | 27,168 | $2,975 | 0.0% | $99.96 | +1.1% | COM | 207410101 |
| IYZ | ISHARES TR | 130,644 | $2,973 | 0.0% | $26.60 | — | US TELECOM ETF | 464287713 |
| BKU | BANKUNITED INC | 91,600 | $2,971 | 0.0% | $23.78 | +0.7% | COM | 06652K103 |
| BOOT | BOOT BARN HLDGS INC | 38,687 | $2,970 | 0.0% | $74.39 | +1.0% | COM | 099406100 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,921 | $2,966 | 0.0% | $149.08 | -10.6% | COMMON STOCK | 65336K103 |
| CUK | CARNIVAL PLC | 175,844 | $2,965 | 0.0% | $16.82 | — | ADR | 14365C103 |
| IDA | IDACORP INC | 30,133 | $2,963 | 0.0% | $103.70 | -6.6% | COM | 451107106 |
| RH | RH | 10,151 | $2,959 | 0.0% | $185.49 | +39.2% | COM | 74967X103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 97,733 | $2,958 | 0.0% | $24.09 | — | SELECT FINL | 23908L108 |
| FYLD | CAMBRIA ETF TR | 114,708 | $2,957 | 0.0% | $26.32 | — | CAMBRIA FGN SHR | 132061300 |
| THO | THOR INDS INC | 25,000 | $2,956 | 0.0% | $81.99 | +16.3% | Call | 885160101 |
| FCOM | FIDELITY COVINGTON TRUST | 66,363 | $2,956 | 0.0% | $32.69 | — | MSCI COMMNTN SVC | 316092873 |
| GBX | GREENBRIER COS INC | 66,910 | $2,956 | 0.0% | $37.64 | -2.1% | COM | 393657101 |
| TH | TARGET HOSPITALITY CORP | 303,500 | $2,953 | 0.0% | $12.38 | -0.1% | Call | 87615L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,658 | $2,953 | 0.0% | $62.60 | -1.5% | COM | 74275K108 |
| ISCG | ISHARES TR | 67,088 | $2,952 | 0.0% | $87.67 | — | MRGSTR SM CP GR | 464288604 |
| GKOS | GLAUKOS CORP | 37,115 | $2,950 | 0.0% | $65.29 | +4.4% | COM | 377322102 |
| — | SUMMIT MATLS INC | 76,554 | $2,944 | 0.0% | $36.57 | — | CL A | 86614U100 |
| AGNC | AGNC INVT CORP | 300,000 | $2,943 | 0.0% | $10.15 | — | Call | 00123Q104 |
| COHR | COHERENT CORP | 67,608 | $2,943 | 0.0% | $38.34 | -6.0% | COM | 19247G107 |
| — | MORGAN STANLEY INDIA INVT FD | 136,953 | $2,940 | 0.0% | $22.76 | — | COM | 61745C105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 287,226 | $2,938 | 0.0% | $10.50 | — | SH BEN INT | 746922103 |
| RKT | ROCKET COS INC | 202,900 | $2,938 | 0.0% | $10.64 | -14.8% | Call | 77311W101 |
| CSTM | CONSTELLIUM SE | 147,055 | $2,935 | 0.0% | $16.38 | +6.9% | CL A SHS | F21107101 |
| — | GLOBAL MED REIT INC | 264,341 | $2,934 | 0.0% | $12.54 | — | COM NEW | 37954A204 |
| — | MADISON COVERED CALL & EQUIT | 389,543 | $2,933 | 0.0% | $7.48 | — | COM | 557437100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,052 | $2,933 | 0.0% | $93.86 | -29.5% | COM | 22410J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,698 | $2,932 | 0.0% | $44.63 | — | COM SHS BEN IN | 637870106 |
| ROUS | LATTICE STRATEGIES TR | 66,617 | $2,930 | 0.0% | $37.92 | — | HARTFORD US EQTY | 518416409 |
| NAVI | NAVIENT CORPORATION | 157,352 | $2,930 | 0.0% | $16.33 | +6.9% | COM | 63938C108 |
| PLUG | PLUG POWER INC | 651,000 | $2,930 | 0.0% | $14.72 | -64.4% | Put | 72919P202 |
| OSG | AMBAC FINL GROUP INC | 177,500 | $2,925 | 0.0% | $14.80 | -6.1% | Call | 023139884 |
| KURA | KURA ONCOLOGY INC | 202,957 | $2,919 | 0.0% | $9.96 | -1.3% | COM | 50127T109 |
| RH | RH | 10,000 | $2,915 | 0.0% | $185.49 | +39.2% | Put | 74967X103 |
| PLYM | PLYMOUTH INDL REIT INC | 121,014 | $2,913 | 0.0% | $21.23 | — | COM | 729640102 |
| BXC | BLUELINX HLDGS INC | 25,699 | $2,912 | 0.0% | $78.37 | +10.7% | COM NEW | 09624H208 |
| — | PIEDMONT LITHIUM INC | 102,900 | $2,905 | 0.0% | $51.49 | — | Call | 72016P105 |
| MXI | ISHARES TR | 33,237 | $2,900 | 0.0% | $78.95 | — | GLOBAL MATER ETF | 464288695 |
| SPT | SPROUT SOCIAL INC | 47,170 | $2,898 | 0.0% | $52.30 | +0.8% | COM CL A | 85209W109 |
| IBTI | ISHARES TR | 130,409 | $2,897 | 0.0% | $22.33 | — | IBONDS 28 TRM TS | 46436E833 |
| RBC | RBC BEARINGS INC | 10,159 | $2,894 | 0.0% | $230.13 | +6.6% | COM | 75524B104 |
| — | INVESCO MUNI INCOME OPP TRST | 455,006 | $2,889 | 0.0% | $6.01 | — | COM | 46132X101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 147,851 | $2,889 | 0.0% | $19.15 | — | DORSEY WRIGHT | 33738R886 |
| IPAR | INTER PARFUMS INC | 20,051 | $2,888 | 0.0% | $123.81 | +5.5% | COM | 458334109 |
| W | WAYFAIR INC | 46,705 | $2,882 | 0.0% | $49.45 | +5.7% | CL A | 94419L101 |
| AM | ANTERO MIDSTREAM CORP | 229,900 | $2,881 | 0.0% | $7.41 | +48.7% | Call | 03676B102 |
| — | INARI MED INC | 44,341 | $2,879 | 0.0% | $63.70 | — | COM | 45332Y109 |
| CPS | COOPER STD HLDGS INC | 146,784 | $2,868 | 0.0% | $15.73 | +1.4% | COM | 21676P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 305,207 | $2,866 | 0.0% | $9.37 | — | COM | 252784301 |
| O | REALTY INCOME CORP | 49,900 | $2,865 | 0.0% | $50.13 | -7.3% | Put | 756109104 |
| RCI | ROGERS COMMUNICATIONS INC | 61,155 | $2,863 | 0.0% | $47.19 | -11.7% | CL B | 775109200 |
| PRGS | PROGRESS SOFTWARE CORP | 52,719 | $2,863 | 0.0% | $53.56 | -1.0% | COM | 743312100 |
| SU | SUNCOR ENERGY INC NEW | 89,300 | $2,861 | 0.0% | $24.15 | +25.7% | Call | 867224107 |
| HOLX | HOLOGIC INC | 40,000 | $2,858 | 0.0% | $70.19 | -0.8% | Call | 436440101 |
| HTGC | HERCULES CAPITAL INC | 171,399 | $2,857 | 0.0% | $15.15 | +4.5% | COM | 427096508 |
| — | GMS INC | 34,606 | $2,853 | 0.0% | $73.49 | — | COM | 36251C103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 406,469 | $2,849 | 0.0% | $7.00 | — | SPONSORED ADS | 35969L108 |
| SLM | SLM CORP | 148,769 | $2,844 | 0.0% | $15.05 | +0.3% | COM | 78442P106 |
| PIPR | PIPER SANDLER COMPANIES | 16,266 | $2,844 | 0.0% | $150.93 | +0.8% | COM | 724078100 |
| CVBF | CVB FINL CORP | 140,726 | $2,841 | 0.0% | $17.26 | -6.6% | COM | 126600105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 248,963 | $2,841 | 0.0% | $13.96 | — | COM | 09254X101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 245,981 | $2,839 | 0.0% | $12.37 | -8.2% | COM | 09259E108 |
| SIL | GLOBAL X FDS | 100,000 | $2,837 | 0.0% | $30.81 | — | Put | 37954Y848 |
| SIL | GLOBAL X FDS | 100,000 | $2,837 | 0.0% | $30.81 | — | Call | 37954Y848 |
| — | MAG SILVER CORP | 272,400 | $2,836 | 0.0% | $16.77 | — | Call | 55903Q104 |
| — | VERVE THERAPEUTICS INC | 203,351 | $2,835 | 0.0% | $17.00 | — | COM | 92539P101 |
| SFNC | SIMMONS 1ST NATL CORP | 142,539 | $2,828 | 0.0% | $18.59 | -10.0% | CL A $1 PAR | 828730200 |
| BOH | BANK HAWAII CORP | 38,995 | $2,826 | 0.0% | $53.55 | -3.2% | COM | 062540109 |
| EBND | SPDR SER TR | 132,613 | $2,817 | 0.0% | $21.78 | — | BLOOMBERG EMERGI | 78464A391 |
| MMSI | MERIT MED SYS INC | 37,073 | $2,816 | 0.0% | $71.27 | -2.1% | COM | 589889104 |
| CGBD | CARLYLE SECURED LENDING INC | 188,214 | $2,816 | 0.0% | $8.23 | +36.9% | COM | 872280102 |
| BYND | BEYOND MEAT INC | 316,100 | $2,813 | 0.0% | $17.41 | -54.9% | Put | 08862E109 |
| — | TE CONNECTIVITY LTD | 20,000 | $2,810 | 0.0% | $116.34 | — | Call | H84989104 |
| UIS | UNISYS CORP | 500,000 | $2,810 | 0.0% | $4.92 | -13.7% | Put | 909214306 |
| FLO | FLOWERS FOODS INC | 124,800 | $2,809 | 0.0% | $21.52 | -10.8% | COM | 343498101 |
| TCOM | TRIP COM GROUP LTD | 78,000 | $2,809 | 0.0% | $35.50 | — | Put | 89677Q107 |
| DEUS | DBX ETF TR | 58,976 | $2,808 | 0.0% | $32.70 | — | XTRACKERS RUSSEL | 233051481 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $2,808 | 0.0% | $275.60 | -67.0% | Put | 83417M104 |
| TECK | TECK RESOURCES LTD | 66,400 | $2,807 | 0.0% | $31.50 | +21.9% | Call | 878742204 |
| BBWI | BATH & BODY WORKS INC | 65,000 | $2,805 | 0.0% | $35.11 | -9.8% | Put | 070830104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 77,074 | $2,799 | 0.0% | $35.61 | — | EUROPE ALPHADEX | 33737J117 |
| PJT | PJT PARTNERS INC | 27,454 | $2,797 | 0.0% | $64.85 | +30.4% | COM CL A | 69343T107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,900 | $2,787 | 0.0% | $224.48 | +31.7% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 8,900 | $2,787 | 0.0% | $224.48 | +31.7% | Call | 620076307 |
| KD | KYNDRYL HLDGS INC | 134,086 | $2,786 | 0.0% | $15.19 | +12.5% | COMMON STOCK | 50155Q100 |
| PHIN | PHINIA INC | 91,965 | $2,786 | 0.0% | $25.58 | -0.3% | COMMON STOCK | 71880K101 |
| — | BLACKROCK MUNIASSETS FD INC | 262,951 | $2,785 | 0.0% | $12.04 | — | COM | 09254J102 |
| — | RIVERNORTH MANAGED DUR MUN I | 196,371 | $2,785 | 0.0% | $19.06 | — | COM | 76882H105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 44,057 | $2,781 | 0.0% | $45.35 | — | BUILDING & CONST | 46137V779 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,744 | $2,781 | 0.0% | $53.61 | — | S&P 500 HB ETF | 46138E370 |
| AYI | ACUITY BRANDS INC | 13,574 | $2,780 | 0.0% | $159.53 | +12.6% | COM | 00508Y102 |
| — | BANK MONTREAL MEDIUM | 11,934 | $2,779 | 0.0% | $137.46 | — | MICROSECTORS FAN | 063679534 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,500 | $2,775 | 0.0% | $183.66 | -7.3% | Put | 02043Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,821 | $2,765 | 0.0% | $45.61 | -15.0% | COM | 90400D108 |
| — | NEUBERGER BERMAN ENERGY INFR | 401,384 | $2,762 | 0.0% | $7.59 | — | COM | 64129H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,600 | $2,760 | 0.0% | $72.65 | +5.9% | Put | 595017104 |
| INFY | INFOSYS LTD | 150,000 | $2,757 | 0.0% | $16.24 | — | Call | 456788108 |
| CLVT | CLARIVATE PLC | 296,711 | $2,748 | 0.0% | $10.38 | -28.8% | ORD SHS | G21810109 |
| PAAS | PAN AMERN SILVER CORP | 168,102 | $2,745 | 0.0% | $19.26 | -22.3% | COM | 697900108 |
| SNX | TD SYNNEX CORPORATION | 25,401 | $2,733 | 0.0% | $95.11 | +0.0% | COM | 87162W100 |
| EMGF | ISHARES INC | 63,730 | $2,731 | 0.0% | $45.35 | — | EMNG MKTS EQT | 46434G889 |
| BANF | BANCFIRST CORP | 28,059 | $2,731 | 0.0% | $84.75 | -0.6% | COM | 05945F103 |
| OEC | ORION S.A. | 98,461 | $2,730 | 0.0% | $21.50 | +6.7% | COM | L72967109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 218,679 | $2,729 | 0.0% | $10.05 | -4.6% | COM | 667340103 |
| — | ABRDN WORLD HEALTHCARE FUND | 233,519 | $2,725 | 0.0% | $14.70 | — | BEN INT SHS | 87911L108 |
| XLC | SELECT SECTOR SPDR TR | 37,500 | $2,725 | 0.0% | $52.39 | — | Call | 81369Y852 |
| PJP | INVESCO EXCHANGE TRADED FD T | 35,789 | $2,724 | 0.0% | $72.29 | — | PHARMACEUTICALS | 46137V662 |
| WABC | WESTAMERICA BANCORPORATION | 48,255 | $2,722 | 0.0% | $46.39 | -2.0% | COM | 957090103 |
| WHD | CACTUS INC | 59,871 | $2,718 | 0.0% | $43.03 | +5.7% | CL A | 127203107 |
| SSRM | SSR MINING IN | 252,462 | $2,716 | 0.0% | $14.36 | -15.4% | COM | 784730103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,306 | $2,714 | 0.0% | $52.69 | — | S&P500 EQL FIN | 46137V340 |
| DB | DEUTSCHE BANK A G | 200,000 | $2,710 | 0.0% | $10.08 | +10.4% | Call | D18190898 |
| VLY | VALLEY NATL BANCORP | 249,300 | $2,707 | 0.0% | $9.59 | -6.5% | Call | 919794107 |
| CALM | CAL MAINE FOODS INC | 47,152 | $2,706 | 0.0% | $43.71 | -1.5% | COM NEW | 128030202 |
| IDNA | ISHARES TR | 117,576 | $2,705 | 0.0% | $41.34 | — | GENOMICS IMMUN | 46435U192 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 130,235 | $2,701 | 0.0% | $21.11 | — | AGRICULTURE FD | 46140H106 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $2,697 | 0.0% | $32.96 | -35.6% | Call | 534187109 |
| VECO | VEECO INSTRS INC DEL | 86,835 | $2,694 | 0.0% | $24.92 | +11.8% | COM | 922417100 |
| ACIW | ACI WORLDWIDE INC | 87,918 | $2,690 | 0.0% | $23.99 | +4.3% | COM | 004498101 |
| ON | ON SEMICONDUCTOR CORP | 32,200 | $2,690 | 0.0% | $67.21 | +16.9% | Call | 682189105 |
| HCMT | DIREXION SHS ETF TR | 100,993 | $2,689 | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| JELD | JELD-WEN HLDG INC | 142,159 | $2,684 | 0.0% | $13.60 | +9.3% | COM | 47580P103 |
| CNNE | CANNAE HLDGS INC | 137,394 | $2,681 | 0.0% | $24.65 | -29.7% | COM | 13765N107 |
| UDR | UDR INC | 70,000 | $2,680 | 0.0% | $36.90 | -13.5% | Put | 902653104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,326 | $2,680 | 0.0% | $71.63 | +5.0% | COM | 98311A105 |
| AR | ANTERO RESOURCES CORP | 118,143 | $2,679 | 0.0% | $26.49 | -4.3% | COM | 03674X106 |
| VFS | VINFAST AUTO LTD | 319,500 | $2,674 | 0.0% | $7.81 | -12.2% | Put | Y9390M103 |
| THG | HANOVER INS GROUP INC | 22,024 | $2,674 | 0.0% | $109.49 | +3.1% | COM | 410867105 |
| AROC | ARCHROCK INC | 173,587 | $2,673 | 0.0% | $11.79 | +8.9% | COM | 03957W106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 83,200 | $2,673 | 0.0% | $43.21 | -33.6% | COM | 615111101 |
| — | MORPHIC HLDG INC | 92,553 | $2,673 | 0.0% | $32.74 | — | COM | 61775R105 |
| IHE | ISHARES TR | 14,399 | $2,670 | 0.0% | $174.27 | — | U.S. PHARMA ETF | 464288836 |
| — | PINNACLE FINL PARTNERS INC | 30,560 | $2,665 | 0.0% | $66.08 | — | COM | 72346Q104 |
| RGNX | REGENXBIO INC | 148,229 | $2,661 | 0.0% | $21.95 | -19.8% | COM | 75901B107 |
| — | KARUNA THERAPEUTICS INC | 8,400 | $2,659 | 0.0% | $315.59 | — | Put | 48576A100 |
| — | SITE CTRS CORP | 194,930 | $2,657 | 0.0% | $13.29 | — | COM | 82981J109 |
| FORM | FORMFACTOR INC | 63,620 | $2,654 | 0.0% | $35.67 | +2.6% | COM | 346375108 |
| PLXS | PLEXUS CORP | 24,525 | $2,652 | 0.0% | $99.72 | +0.7% | COM | 729132100 |
| HURN | HURON CONSULTING GROUP INC | 25,765 | $2,649 | 0.0% | $87.39 | +17.5% | COM | 447462102 |
| DEW | WISDOMTREE TR | 54,195 | $2,645 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| VFC | V F CORP | 140,600 | $2,643 | 0.0% | $51.67 | -66.8% | Call | 918204108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 40,108 | $2,640 | 0.0% | $66.92 | — | JAPANESE YEN | 46138W107 |
| XES | SPDR SER TR | 31,166 | $2,634 | 0.0% | $80.16 | — | OILGAS EQUIP | 78468R549 |
| — | ADVENT CONV & INCOME FD | 231,128 | $2,630 | 0.0% | $14.23 | — | COM | 00764C109 |
| IDGT | ISHARES TR | 40,623 | $2,628 | 0.0% | $66.89 | — | US DIGITAL INFRA | 464287531 |
| ROIV | ROIVANT SCIENCES LTD | 233,889 | $2,627 | 0.0% | $8.89 | +9.6% | SHS | G76279101 |
| — | MFS HIGH INCOME MUN TR | 739,826 | $2,626 | 0.0% | $4.25 | — | SH BEN INT | 59318D104 |
| MTDR | MATADOR RES CO | 46,185 | $2,626 | 0.0% | $55.56 | +5.3% | COM | 576485205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,500 | $2,625 | 0.0% | $139.86 | -2.9% | Put | 49338L103 |
| PAAS | PAN AMERN SILVER CORP | 160,640 | $2,623 | 0.0% | $19.26 | -22.3% | Call | 697900108 |
| RUN | SUNRUN INC | 133,600 | $2,623 | 0.0% | $16.05 | -21.0% | Put | 86771W105 |
| — | COHEN & STEERS CLOSED-END OP | 234,100 | $2,622 | 0.0% | $12.83 | — | COM | 19248P106 |
| R | RYDER SYS INC | 22,748 | $2,617 | 0.0% | $80.55 | +30.6% | COM | 783549108 |
| EUSA | ISHARES INC | 30,943 | $2,613 | 0.0% | $72.85 | — | MSCI EQUAL WEITE | 464286681 |
| MNKD | MANNKIND CORP | 717,483 | $2,612 | 0.0% | $3.97 | -3.9% | COM NEW | 56400P706 |
| FOXA | FOX CORP | 88,018 | $2,611 | 0.0% | $31.55 | -6.5% | CL A COM | 35137L105 |
| FTDR | FRONTDOOR INC | 74,052 | $2,608 | 0.0% | $31.62 | +5.2% | COM | 35905A109 |
| LAUR | LAUREATE EDUCATION INC | 190,204 | $2,608 | 0.0% | $12.44 | +10.3% | COMMON STOCK | 518613203 |
| TILT | FLEXSHARES TR | 14,282 | $2,606 | 0.0% | $133.23 | — | MORNSTAR USMKT | 33939L100 |
| VFMV | VANGUARD WELLINGTON FD | 24,894 | $2,605 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| GII | SPDR INDEX SHS FDS | 48,690 | $2,604 | 0.0% | $46.71 | — | S&P GBLINF ETF | 78463X855 |
| — | STEM INC | 670,847 | $2,603 | 0.0% | $7.18 | — | COM | 85859N102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 251,398 | $2,602 | 0.0% | $12.01 | — | COM | 09254G108 |
| GNW | GENWORTH FINL INC | 389,374 | $2,601 | 0.0% | $5.71 | +6.4% | COM CL A | 37247D106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 228,251 | $2,593 | 0.0% | $13.10 | — | COM | 69346J106 |
| AZO | AUTOZONE INC | 1,000 | $2,586 | 0.0% | $1702.97 | +52.3% | Put | 053332102 |
| PBF | PBF ENERGY INC | 58,800 | $2,585 | 0.0% | $41.10 | +10.5% | Call | 69318G106 |
| — | ROVER GROUP INC | 237,427 | $2,583 | 0.0% | $8.24 | — | COM CL A | 77936F103 |
| ALV | AUTOLIV INC | 23,371 | $2,575 | 0.0% | $81.50 | +16.2% | COM | 052800109 |
| — | ENDEAVOR GROUP HLDGS INC | 108,400 | $2,572 | 0.0% | $26.01 | — | Put | 29260Y109 |
| DORM | DORMAN PRODS INC | 30,832 | $2,572 | 0.0% | $87.48 | -14.6% | COM | 258278100 |
| ARTNA | ARTESIAN RES CORP | 62,041 | $2,572 | 0.0% | $33.10 | +16.2% | CL A | 043113208 |
| COUR | COURSERA INC | 132,700 | $2,570 | 0.0% | $15.38 | +24.2% | Call | 22266M104 |
| — | SANDY SPRING BANCORP INC | 94,300 | $2,569 | 0.0% | $25.32 | — | COM | 800363103 |
| UDMY | UDEMY INC | 174,384 | $2,569 | 0.0% | $11.82 | +5.4% | COM | 902685106 |
| APPN | APPIAN CORP | 68,200 | $2,568 | 0.0% | $49.75 | -21.4% | Call | 03782L101 |
| SBIO | ALPS ETF TR | 77,799 | $2,563 | 0.0% | $35.45 | — | MED BREAKTHGH | 00162Q593 |
| SAN | BANCO SANTANDER S.A. | 616,100 | $2,551 | 0.0% | $4.39 | — | ADR | 05964H105 |
| NMRK | NEWMARK GROUP INC | 232,091 | $2,544 | 0.0% | $7.50 | -1.3% | CL A | 65158N102 |
| — | ARISTA NETWORKS INC | 10,800 | $2,544 | 0.0% | $176.04 | — | Call | 040413106 |
| KFRC | KFORCE INC | 37,575 | $2,539 | 0.0% | $57.96 | +10.0% | COM | 493732101 |
| URNM | SPROTT FDS TR | 52,504 | $2,534 | 0.0% | $45.34 | — | URANIUM MINERS E | 85208P303 |
| — | VECTOR GROUP LTD | 224,332 | $2,530 | 0.0% | $11.49 | — | COM | 92240M108 |
| MSEX | MIDDLESEX WTR CO | 38,492 | $2,526 | 0.0% | $62.43 | +5.6% | COM | 596680108 |
| PRVA | PRIVIA HEALTH GROUP INC | 109,631 | $2,525 | 0.0% | $23.60 | -5.2% | COM | 74276R102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 64,972 | $2,521 | 0.0% | $36.38 | — | RUSL 2000 DYNM | 46138J593 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 165,219 | $2,516 | 0.0% | $8.82 | — | SPONSORED ADR | 20441A102 |
| PRI | PRIMERICA INC | 12,194 | $2,509 | 0.0% | $155.97 | +31.0% | COM | 74164M108 |
| — | SUNPOWER CORP | 518,707 | $2,505 | 0.0% | $10.73 | — | COM | 867652406 |
| — | EATON VANCE FLTING RATE INC | 199,451 | $2,503 | 0.0% | $13.85 | — | COM | 278279104 |
| UNF | UNIFIRST CORP MASS | 13,683 | $2,503 | 0.0% | $168.03 | -0.1% | COM | 904708104 |
| TROX | TRONOX HOLDINGS PLC | 176,399 | $2,498 | 0.0% | $13.18 | -6.8% | SHS | G9087Q102 |
| NE | NOBLE CORP PLC | 51,861 | $2,498 | 0.0% | $39.58 | +4.1% | ORD SHS A | G65431127 |
| TPC | TUTOR PERINI CORP | 274,263 | $2,496 | 0.0% | $11.45 | -30.5% | COM | 901109108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 55,785 | $2,493 | 0.0% | $29.39 | — | DORSEY WRGT ENRG | 46137V878 |
| IVT | INVENTRUST PPTYS CORP | 98,294 | $2,491 | 0.0% | $24.41 | — | COM NEW | 46124J201 |
| VCTR | VICTORY CAP HLDGS INC | 72,241 | $2,488 | 0.0% | $26.45 | +13.1% | COM CL A | 92645B103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 104,654 | $2,486 | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| TFII | TFI INTL INC | 18,270 | $2,484 | 0.0% | $97.74 | +21.2% | COM | 87241L109 |
| MIDD | MIDDLEBY CORP | 16,863 | $2,482 | 0.0% | $136.92 | -7.2% | COM | 596278101 |
| — | INVESCO CALIF VALUE MUN INCO | 252,783 | $2,477 | 0.0% | $12.02 | — | COM | 46132H106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 73,644 | $2,477 | 0.0% | $68.80 | — | S&P500 EQL MAT | 46137V316 |
| IBTK | ISHARES TR | 125,537 | $2,476 | 0.0% | $20.07 | — | IBOND DEC 2030 | 46436E593 |
| SEM | SELECT MED HLDGS CORP | 105,204 | $2,472 | 0.0% | $12.97 | -6.1% | COM | 81619Q105 |
| — | CONSOL ENERGY INC NEW | 24,534 | $2,466 | 0.0% | $83.78 | — | COM | 20854L108 |
| YOU | CLEAR SECURE INC | 119,286 | $2,463 | 0.0% | $20.52 | -12.2% | COM CL A | 18467V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,105 | $2,460 | 0.0% | $129.19 | -34.0% | COM | 109194100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $2,460 | 0.0% | $47.81 | — | Call | G8766E109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,634 | $2,459 | 0.0% | $1282.09 | +15.9% | COM | G9618E107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,720 | $2,458 | 0.0% | $52.98 | — | GLB EX US ETF | 922042676 |
| COHU | COHU INC | 69,445 | $2,458 | 0.0% | $33.23 | -0.1% | COM | 192576106 |
| ARM | ARM HOLDINGS PLC | 32,700 | $2,457 | 0.0% | $72.91 | — | Call | 042068205 |
| — | RIVERNORTH MANAGED DUR MUN I | 156,958 | $2,456 | 0.0% | $16.66 | — | COM | 76882M104 |
| SVC | SERVICE PPTYS TR | 287,490 | $2,455 | 0.0% | $9.35 | — | COM SH BEN INT | 81761L102 |
| WPP | WPP PLC NEW | 51,609 | $2,455 | 0.0% | $62.67 | — | ADR | 92937A102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 159,938 | $2,450 | 0.0% | $16.52 | — | COM | 52106W103 |
| NEU | NEWMARKET CORP | 4,484 | $2,448 | 0.0% | $351.59 | +37.7% | COM | 651587107 |
| MCY | MERCURY GENL CORP NEW | 65,504 | $2,444 | 0.0% | $39.36 | -11.9% | COM | 589400100 |
| — | VICTORY PORTFOLIOS II | 36,579 | $2,444 | 0.0% | $62.79 | — | VCSHS US SML CAP | 92647N832 |
| PSCT | INVESCO EXCH TRADED FD TR II | 50,544 | $2,439 | 0.0% | $61.62 | — | S&P SMLCP INFO | 46138E115 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,900 | $2,438 | 0.0% | $86.84 | -23.9% | Put | 98980L101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,470 | $2,436 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 59,637 | $2,431 | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| — | HAWAIIAN HOLDINGS INC | 171,183 | $2,431 | 0.0% | $15.59 | — | COM | 419879101 |
| MTG | MGIC INVT CORP WIS | 125,989 | $2,430 | 0.0% | $15.26 | +16.0% | COM | 552848103 |
| VNET | VNET GROUP INC | 846,492 | $2,429 | 0.0% | $6.11 | — | SPONSORED ADS A | 90138A103 |
| GPOR | GULFPORT ENERGY CORP | 18,219 | $2,427 | 0.0% | $113.48 | +13.4% | COMMON SHARES | 402635502 |
| IBTL | ISHARES TR | 118,008 | $2,423 | 0.0% | $21.03 | — | IBONDS DEC 2031 | 46436E460 |
| ARMK | ARAMARK | 86,111 | $2,420 | 0.0% | $26.36 | -0.0% | COM | 03852U106 |
| JSMD | JANUS DETROIT STR TR | 36,764 | $2,417 | 0.0% | $55.73 | — | HENDERSN SML ETF | 47103U209 |
| ACVA | ACV AUCTIONS INC | 159,498 | $2,416 | 0.0% | $14.10 | +3.9% | COM CL A | 00091G104 |
| PSEC | PROSPECT CAP CORP | 403,395 | $2,416 | 0.0% | $2.89 | +43.0% | COM | 74348T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 214,253 | $2,415 | 0.0% | $11.91 | -35.0% | COM | 535219109 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2,412 | 0.0% | $51.30 | +4.5% | Put | 573874104 |
| U | UNITY SOFTWARE INC | 58,986 | $2,412 | 0.0% | $50.50 | -39.0% | COM | 91332U101 |
| FSTA | FIDELITY COVINGTON TRUST | 53,985 | $2,409 | 0.0% | $33.66 | — | CONSMR STAPLES | 316092303 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24,487 | $2,409 | 0.0% | $71.74 | — | S&P MIDCAP 400 | 46137V225 |
| — | BNY MELLON STRATEGIC MUN BD | 421,530 | $2,407 | 0.0% | $6.45 | — | COM | 09662E109 |
| PENN | PENN ENTERTAINMENT INC | 92,500 | $2,407 | 0.0% | $40.90 | -43.3% | Put | 707569109 |
| QLYS | QUALYS INC | 12,250 | $2,404 | 0.0% | $121.63 | +43.8% | COM | 74758T303 |
| BTG | B2GOLD CORP | 760,329 | $2,403 | 0.0% | $3.74 | -22.2% | COM | 11777Q209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 119,770 | $2,403 | 0.0% | $21.34 | — | UNIT BEN INT | 46428R107 |
| — | PREMIER FINANCIAL CORP | 99,506 | $2,398 | 0.0% | $22.64 | — | COM | 74052F108 |
| ALG | ALAMO GROUP INC | 11,388 | $2,394 | 0.0% | $169.62 | +6.4% | COM | 011311107 |
| — | INVESCO QUALITY MUN INCOME T | 251,696 | $2,394 | 0.0% | $12.24 | — | COM | 46133G107 |
| CCS | CENTURY CMNTYS INC | 26,198 | $2,388 | 0.0% | $65.48 | +5.7% | COM | 156504300 |
| MTZ | MASTEC INC | 31,531 | $2,388 | 0.0% | $76.79 | -18.6% | COM | 576323109 |
| CALX | CALIX INC | 54,600 | $2,385 | 0.0% | $47.64 | -16.1% | Put | 13100M509 |
| — | LUMINAR TECHNOLOGIES INC | 706,838 | $2,382 | 0.0% | $4.46 | — | COM CL A | 550424105 |
| ABR | ARBOR REALTY TRUST INC | 156,900 | $2,382 | 0.0% | $14.22 | — | Call | 038923108 |
| SEE | SEALED AIR CORP NEW | 65,200 | $2,381 | 0.0% | $43.86 | -28.9% | Call | 81211K100 |
| — | DIAMOND OFFSHORE DRILLING IN | 182,861 | $2,377 | 0.0% | $12.57 | — | COM | 25271C201 |
| ATRC | ATRICURE INC | 66,561 | $2,376 | 0.0% | $40.90 | -9.1% | COM | 04963C209 |
| CXM | SPRINKLR INC | 196,985 | $2,372 | 0.0% | $12.90 | +6.4% | CL A | 85208T107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 145,486 | $2,364 | 0.0% | $20.18 | — | COM | 56064K100 |
| GSHD | GOOSEHEAD INS INC | 31,163 | $2,362 | 0.0% | $66.65 | +8.4% | COM CL A | 38267D109 |
| — | CYMABAY THERAPEUTICS INC | 100,000 | $2,362 | 0.0% | $10.66 | — | Call | 23257D103 |
| CRTO | CRITEO S A | 93,240 | $2,361 | 0.0% | $29.53 | — | SPONS ADS | 226718104 |
| NIO | NIO INC | 260,000 | $2,358 | 0.0% | $14.96 | — | Put | 62914V106 |
| GIS | GENERAL MLS INC | 36,200 | $2,358 | 0.0% | $50.32 | +18.3% | Put | 370334104 |
| LCII | LCI INDS | 18,746 | $2,357 | 0.0% | $103.85 | +1.4% | COM | 50189K103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 52,740 | $2,355 | 0.0% | $40.17 | -7.5% | COM | 293712105 |
| NUE | NUCOR CORP | 13,500 | $2,350 | 0.0% | $106.55 | +43.9% | Put | 670346105 |
| IMKTA | INGLES MKTS INC | 27,099 | $2,341 | 0.0% | $83.48 | -4.6% | CL A | 457030104 |
| YPF | YPF SOCIEDAD ANONIMA | 136,111 | $2,340 | 0.0% | $15.08 | — | SPON ADR CL D | 984245100 |
| — | LIVEPERSON INC | 617,345 | $2,340 | 0.0% | $5.30 | — | COM | 538146101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,102 | $2,339 | 0.0% | $24.40 | -6.5% | ORD | G36738105 |
| MTRN | MATERION CORP | 17,970 | $2,338 | 0.0% | $103.92 | +5.5% | COM | 576690101 |
| — | PIMCO MUN INCOME FD II | 280,701 | $2,330 | 0.0% | $10.66 | — | COM | 72200W106 |
| GLBE | GLOBAL E ONLINE LTD | 58,787 | $2,330 | 0.0% | $36.47 | -1.3% | SHS | M5216V106 |
| — | GABELLI EQUITY TR INC | 458,486 | $2,329 | 0.0% | $5.55 | — | COM | 362397101 |
| PEN | PENUMBRA INC | 9,216 | $2,318 | 0.0% | $196.25 | +12.6% | COM | 70975L107 |
| LOB | LIVE OAK BANCSHARES INC | 50,858 | $2,314 | 0.0% | $38.43 | -12.7% | COM | 53803X105 |
| HLIO | HELIOS TECHNOLOGIES INC | 50,994 | $2,313 | 0.0% | $53.16 | -13.1% | COM | 42328H109 |
| — | STEELCASE INC | 170,990 | $2,312 | 0.0% | $10.39 | — | CL A | 858155203 |
| VCEB | VANGUARD WORLD FD | 36,455 | $2,311 | 0.0% | $63.34 | — | ESG US CORP BD | 921910691 |
| TFIN | TRIUMPH FINANCIAL INC | 28,809 | $2,310 | 0.0% | $67.18 | +0.8% | COM | 89679E300 |
| FCPT | FOUR CORNERS PPTY TR INC | 91,294 | $2,310 | 0.0% | $25.78 | — | COM | 35086T109 |
| DHT | DHT HOLDINGS INC | 235,375 | $2,309 | 0.0% | $7.38 | +19.7% | SHS NEW | Y2065G121 |
| WSFS | WSFS FINL CORP | 50,266 | $2,309 | 0.0% | $41.48 | -5.4% | COM | 929328102 |
| EXI | ISHARES TR | 18,096 | $2,306 | 0.0% | $94.58 | — | GLOB INDSTRL ETF | 464288729 |
| RWT | REDWOOD TRUST INC | 310,684 | $2,302 | 0.0% | $7.87 | — | COM | 758075402 |
| LEMB | ISHARES INC | 62,684 | $2,302 | 0.0% | $40.72 | — | JP MORGAN EM ETF | 464286517 |
| CFR | CULLEN FROST BANKERS INC | 21,212 | $2,301 | 0.0% | $95.18 | -4.8% | COM | 229899109 |
| — | SAPIENS INTL CORP N V | 79,354 | $2,297 | 0.0% | $24.38 | — | SHS | G7T16G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,400 | $2,296 | 0.0% | $88.05 | +26.3% | Call | 00971T101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 72,708 | $2,292 | 0.0% | $23.85 | -0.3% | COM | 03969T109 |
| HTT | QUDIAN INC | 1,122,219 | $2,289 | 0.0% | $2.12 | — | ADR | 747798106 |
| VSAT | VIASAT INC | 81,900 | $2,289 | 0.0% | $41.84 | -50.0% | Call | 92552V100 |
| SMPL | SIMPLY GOOD FOODS CO | 57,690 | $2,285 | 0.0% | $36.88 | +1.3% | COM | 82900L102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 138,623 | $2,285 | 0.0% | $18.22 | — | GBL WND ENRG ETF | 33736G106 |
| TMP | TOMPKINS FINL CORP | 37,925 | $2,284 | 0.0% | $59.57 | -17.1% | COM | 890110109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 171,007 | $2,283 | 0.0% | $13.55 | — | COM | 09256U105 |
| MTX | MINERALS TECHNOLOGIES INC | 31,984 | $2,281 | 0.0% | $58.42 | -0.0% | COM | 603158106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 253,488 | $2,279 | 0.0% | $9.73 | -15.4% | COM | 05156V102 |
| — | FLAME ACQUISITION CORP | 200,000 | $2,278 | 0.0% | $10.46 | — | COM CL A | 33850F108 |
| FIZZ | NATIONAL BEVERAGE CORP | 45,735 | $2,274 | 0.0% | $44.31 | +0.8% | COM | 635017106 |
| EGHT | 8X8 INC NEW | 601,265 | $2,273 | 0.0% | $3.65 | -18.6% | COM | 282914100 |
| — | DISCOVER FINL SVCS | 20,200 | $2,270 | 0.0% | $93.53 | — | Put | 254709108 |
| NTRA | NATERA INC | 36,200 | $2,268 | 0.0% | $49.71 | +0.5% | Put | 632307104 |
| — | MODEL N INC | 84,175 | $2,267 | 0.0% | $29.33 | — | COM | 607525102 |
| — | ABRDN HEALTHCARE INVESTORS | 136,456 | $2,261 | 0.0% | $24.51 | — | SH BEN INT | 87911J103 |
| VAL | VALARIS LTD | 32,962 | $2,260 | 0.0% | $62.13 | +10.3% | CL A | G9460G101 |
| PLCE | CHILDRENS PL INC NEW | 97,332 | $2,260 | 0.0% | $27.06 | -10.1% | COM | 168905107 |
| HYBL | SSGA ACTIVE TR | 80,283 | $2,258 | 0.0% | $28.06 | — | SPDR BLACKSTONE | 78470P846 |
| HDGE | ADVISORSHARES TR | 117,720 | $2,256 | 0.0% | $26.33 | — | RANGER EQUITY BE | 00768Y412 |
| LQDH | ISHARES U S ETF TR | 24,223 | $2,255 | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| — | TEEKAY TANKERS LTD | 45,104 | $2,254 | 0.0% | $32.94 | — | CL A | Y8565N300 |
| FLNC | FLUENCE ENERGY INC | 94,500 | $2,254 | 0.0% | $21.16 | -0.5% | Call | 34379V103 |
| ANIX | ANIXA BIOSCIENCES INC | 580,578 | $2,253 | 0.0% | $3.45 | -2.2% | COM | 03528H109 |
| ADMA | ADMA BIOLOGICS INC | 498,299 | $2,252 | 0.0% | $3.38 | +9.4% | COM | 000899104 |
| NXE | NEXGEN ENERGY LTD | 321,716 | $2,252 | 0.0% | $3.16 | +96.8% | COM | 65340P106 |
| — | INDEPENDENT BANK GROUP INC | 44,250 | $2,251 | 0.0% | $50.78 | — | COM | 45384B106 |
| — | RIVERNORTH DOUBLELINE STRATE | 269,224 | $2,251 | 0.0% | $16.07 | — | COM | 76882G107 |
| — | PROS HOLDINGS INC | 58,017 | $2,250 | 0.0% | $33.99 | — | COM | 74346Y103 |
| ALLY | ALLY FINL INC | 64,300 | $2,245 | 0.0% | $25.11 | +3.3% | Call | 02005N100 |
| SFL | SFL CORPORATION LTD | 199,009 | $2,245 | 0.0% | $10.28 | +8.3% | SHS | G7738W106 |
| EGBN | EAGLE BANCORP INC MD | 74,453 | $2,244 | 0.0% | $21.88 | -1.8% | COM | 268948106 |
| RNST | RENASANT CORP | 66,565 | $2,242 | 0.0% | $29.10 | -3.7% | COM | 75970E107 |
| CDE | COEUR MNG INC | 687,503 | $2,241 | 0.0% | $3.78 | -27.8% | COM NEW | 192108504 |
| SMMU | PIMCO ETF TR | 44,736 | $2,238 | 0.0% | $50.27 | — | SHTRM MUN BD ACT | 72201R874 |
| — | RAPT THERAPEUTICS INC | 90,010 | $2,237 | 0.0% | $23.24 | — | COM | 75382E109 |
| RIGS | ALPS ETF TR | 96,509 | $2,236 | 0.0% | $23.21 | — | RIVRFRNT STR INC | 00162Q783 |
| BLES | NORTHERN LTS FD TR IV | 62,362 | $2,226 | 0.0% | $33.20 | — | INSPIRE GBL HOPE | 66538H658 |
| WHF | WHITEHORSE FIN INC | 180,949 | $2,226 | 0.0% | $13.46 | -8.2% | COM | 96524V106 |
| GFI | GOLD FIELDS LTD | 153,919 | $2,226 | 0.0% | $9.26 | — | SPONSORED ADR | 38059T106 |
| EU | ENCORE ENERGY CORP | 565,938 | $2,224 | 0.0% | $2.85 | +24.9% | COM NEW | 29259W700 |
| — | PGIM HIGH YIELD BOND FUND IN | 180,501 | $2,224 | 0.0% | $13.74 | — | COM | 69346H100 |
| PRK | PARK NATL CORP | 16,720 | $2,221 | 0.0% | $113.98 | -2.6% | COM | 700658107 |
| ILTB | ISHARES TR | 42,235 | $2,221 | 0.0% | $52.07 | — | CORE LT USDB ETF | 464289479 |
| MYRG | MYR GROUP INC DEL | 15,348 | $2,220 | 0.0% | $124.02 | +3.9% | COM | 55405W104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,659 | $2,214 | 0.0% | $275.60 | -67.0% | COM | 83417M104 |
| XRAY | DENTSPLY SIRONA INC | 62,163 | $2,212 | 0.0% | $35.73 | -11.2% | COM | 24906P109 |
| — | CALAMOS CONV & HIGH INCOME F | 192,852 | $2,212 | 0.0% | $12.82 | — | COM SHS | 12811P108 |
| LZB | LA Z BOY INC | 59,913 | $2,212 | 0.0% | $31.50 | +2.3% | COM | 505336107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 56,688 | $2,212 | 0.0% | $34.56 | -1.2% | COM | 199333105 |
| FICO | FAIR ISAAC CORP | 1,900 | $2,212 | 0.0% | $745.91 | +34.9% | Call | 303250104 |
| FICO | FAIR ISAAC CORP | 1,900 | $2,212 | 0.0% | $745.91 | +34.9% | Put | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,500 | $2,211 | 0.0% | $91.36 | +18.6% | Put | 828806109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 174,200 | $2,211 | 0.0% | $6.91 | +45.6% | Call | G0457F107 |
| TTMI | TTM TECHNOLOGIES INC | 139,735 | $2,209 | 0.0% | $14.25 | -2.2% | COM | 87305R109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 92,400 | $2,209 | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| AZZ | AZZ INC | 38,010 | $2,208 | 0.0% | $41.79 | +15.4% | COM | 002474104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 194,703 | $2,204 | 0.0% | $13.70 | — | COM SHS BEN IN | 09257R101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 76,788 | $2,203 | 0.0% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| MSOS | ADVISORSHARES TR | 314,200 | $2,203 | 0.0% | $6.49 | — | Call | 00768Y453 |
| PZZA | PAPA JOHNS INTL INC | 28,837 | $2,198 | 0.0% | $71.16 | -13.1% | COM | 698813102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,800 | $2,195 | 0.0% | $139.86 | -2.9% | Call | 49338L103 |
| OCFC | OCEANFIRST FINL CORP | 126,106 | $2,189 | 0.0% | $14.86 | -12.2% | COM | 675234108 |
| IDRV | ISHARES TR | 61,269 | $2,189 | 0.0% | $37.55 | — | SELF DRIVNG EV | 46435U366 |
| LU | LUFAX HOLDING LTD | 711,883 | $2,185 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| BRKR | BRUKER CORP | 29,742 | $2,185 | 0.0% | $64.17 | -1.0% | COM | 116794108 |
| NMIH | NMI HLDGS INC | 73,519 | $2,182 | 0.0% | $27.48 | +1.6% | CL A | 629209305 |
| DOLE | DOLE PLC | 177,218 | $2,178 | 0.0% | $12.96 | -14.5% | ORD SHS | G27907107 |
| EMTL | SSGA ACTIVE TR | 51,900 | $2,177 | 0.0% | $42.70 | — | SPDR DBLELN EMRG | 78470P309 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 117,300 | $2,169 | 0.0% | $27.46 | -42.9% | Call | 98980F104 |
| TCAF | T ROWE PRICE ETF INC | 78,402 | $2,166 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 151,052 | $2,166 | 0.0% | $22.10 | -41.9% | COM | 131193104 |
| — | PERFICIENT INC | 32,901 | $2,166 | 0.0% | $69.76 | — | COM | 71375U101 |
| — | ARES DYNAMIC CR ALLOCATION F | 157,353 | $2,164 | 0.0% | $15.45 | — | COM | 04014F102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 55,247 | $2,162 | 0.0% | $62.99 | — | DORSEY WRIGHT HE | 46137V852 |
| BIRK | BIRKENSTOCK HOLDING PLC | 44,366 | $2,162 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | ZUORA INC | 229,678 | $2,159 | 0.0% | $9.74 | — | COM CL A | 98983V106 |
| RGCO | RGC RES INC | 106,083 | $2,158 | 0.0% | $24.59 | -26.9% | COM | 74955L103 |
| THFF | FIRST FINL CORP IND | 50,019 | $2,152 | 0.0% | $34.67 | -2.1% | COM | 320218100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 49,831 | $2,151 | 0.0% | $46.08 | — | COM UNT RP INT | 24664T103 |
| GNMA | ISHARES TR | 48,579 | $2,150 | 0.0% | $44.04 | — | GNMA BOND ETF | 46429B333 |
| PFFR | ETFIS SER TR I | 115,216 | $2,149 | 0.0% | $21.40 | — | INFRACP REIT PFD | 26923G400 |
| NVCR | NOVOCURE LTD | 143,900 | $2,148 | 0.0% | $34.93 | -61.7% | Put | G6674U108 |
| ALGT | ALLEGIANT TRAVEL CO | 25,990 | $2,147 | 0.0% | $78.76 | -10.4% | COM | 01748X102 |
| RRC | RANGE RES CORP | 70,458 | $2,145 | 0.0% | $27.19 | +20.7% | COM | 75281A109 |
| PEGA | PEGASYSTEMS INC | 43,885 | $2,144 | 0.0% | $24.72 | -5.4% | COM | 705573103 |
| — | FUSION PHARMACEUTICALS INC | 223,092 | $2,144 | 0.0% | $7.41 | — | COM | 36118A100 |
| YUMC | YUM CHINA HLDGS INC | 50,500 | $2,143 | 0.0% | $48.27 | -3.6% | Put | 98850P109 |
| — | M D C HLDGS INC | 38,762 | $2,142 | 0.0% | $51.01 | — | COM | 552676108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 183,906 | $2,141 | 0.0% | $13.64 | — | COM | 09253X102 |
| RGEN | REPLIGEN CORP | 11,900 | $2,140 | 0.0% | $163.07 | -4.5% | Call | 759916109 |
| SONO | SONOS INC | 124,764 | $2,138 | 0.0% | $17.31 | -22.1% | COM | 83570H108 |
| RITM | RITHM CAPITAL CORP | 200,000 | $2,136 | 0.0% | $11.50 | — | Call | 64828T201 |
| OPK | OPKO HEALTH INC | 1,413,300 | $2,134 | 0.0% | $1.97 | -26.6% | COM | 68375N103 |
| — | JAMF HLDG CORP | 118,076 | $2,132 | 0.0% | $19.25 | — | COM | 47074L105 |
| KOP | KOPPERS HOLDINGS INC | 41,627 | $2,132 | 0.0% | $39.27 | +4.6% | COM | 50060P106 |
| — | FIRST TR INTER DURATN PFD & | 130,665 | $2,131 | 0.0% | $20.87 | — | COM | 33718W103 |
| WHR | WHIRLPOOL CORP | 17,500 | $2,131 | 0.0% | $146.45 | -20.4% | Call | 963320106 |
| APOG | APOGEE ENTERPRISES INC | 39,863 | $2,129 | 0.0% | $41.86 | +6.0% | COM | 037598109 |
| RNG | RINGCENTRAL INC | 62,700 | $2,129 | 0.0% | $124.82 | -76.1% | Call | 76680R206 |
| — | WESTERN ASSET HIGH INCOME OP | 551,417 | $2,128 | 0.0% | $4.95 | — | COM | 95766K109 |
| WS | WORTHINGTON STL INC | 75,637 | $2,125 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| LZ | LEGALZOOM COM INC | 187,854 | $2,123 | 0.0% | $10.52 | +3.4% | COM | 52466B103 |
| SGML | SIGMA LITHIUM CORPORATION | 67,306 | $2,122 | 0.0% | $29.59 | -5.7% | COM | 826599102 |
| — | ENVESTNET INC | 42,854 | $2,122 | 0.0% | $50.73 | — | COM | 29404K106 |
| TRIN | TRINITY CAP INC | 145,699 | $2,117 | 0.0% | $8.74 | +18.0% | COM | 896442308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 196,771 | $2,111 | 0.0% | $10.50 | — | COM | 867892101 |
| — | ALLSPRING INCOME OPPORTUNIT | 323,699 | $2,111 | 0.0% | $8.13 | — | INC OPPTY FD | 94987B105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 225,790 | $2,109 | 0.0% | $9.79 | — | COM | 00302M106 |
| LBTYA | LIBERTY GLOBAL LTD | 118,389 | $2,104 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| ROCK | GIBRALTAR INDS INC | 26,633 | $2,103 | 0.0% | $56.99 | +19.9% | COM | 374689107 |
| MDXG | MIMEDX GROUP INC | 239,774 | $2,103 | 0.0% | $5.93 | +23.4% | COM | 602496101 |
| DX | DYNEX CAP INC | 167,947 | $2,103 | 0.0% | $13.87 | — | COM | 26817Q886 |
| RFDI | FIRST TR EXCH TRADED FD III | 34,343 | $2,101 | 0.0% | $57.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | FIRST TR ENERGY INCOME & GRO | 145,083 | $2,101 | 0.0% | $13.07 | — | COM | 33738G104 |
| — | HEIDRICK & STRUGGLES INTL IN | 71,000 | $2,097 | 0.0% | $27.73 | — | COM | 422819102 |
| LNTH | LANTHEUS HLDGS INC | 33,800 | $2,096 | 0.0% | $64.54 | +5.0% | Call | 516544103 |
| AMPL | AMPLITUDE INC | 164,517 | $2,093 | 0.0% | $11.54 | -3.8% | COM CL A | 03213A104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 48,365 | $2,092 | 0.0% | $52.36 | — | SH BEN INT | 91359E105 |
| PLAB | PHOTRONICS INC | 66,652 | $2,091 | 0.0% | $21.25 | +4.7% | COM | 719405102 |
| UWMC | UWM HOLDINGS CORPORATION | 291,928 | $2,087 | 0.0% | $5.43 | +4.0% | COM CL A | 91823B109 |
| — | BNY MELLON STRATEGIC MUNS IN | 356,150 | $2,087 | 0.0% | $7.32 | — | COM | 05588W108 |
| DASH | DOORDASH INC | 21,100 | $2,087 | 0.0% | $82.30 | +7.6% | Put | 25809K105 |
| — | LEGG MASON ETF INVT | 44,270 | $2,086 | 0.0% | $34.04 | — | CLRBRDG AL CP GW | 524682101 |
| CATY | CATHAY GEN BANCORP | 46,714 | $2,082 | 0.0% | $34.98 | +0.2% | COM | 149150104 |
| TRMK | TRUSTMARK CORP | 74,565 | $2,079 | 0.0% | $23.42 | -6.9% | COM | 898402102 |
| GAL | SSGA ACTIVE ETF TR | 50,122 | $2,077 | 0.0% | $36.86 | — | GLOBL ALLO ETF | 78467V400 |
| — | HANESBRANDS INC | 465,622 | $2,077 | 0.0% | $10.89 | — | COM | 410345102 |
| TCBK | TRICO BANCSHARES | 48,274 | $2,074 | 0.0% | $38.53 | -6.9% | COM | 896095106 |
| CXW | CORECIVIC INC | 141,963 | $2,063 | 0.0% | $10.27 | +28.6% | COM | 21871N101 |
| — | WESTERN ASSET MANAGED MUNS F | 202,669 | $2,061 | 0.0% | $12.31 | — | COM | 95766M105 |
| CMTG | CLAROS MTG TR INC | 151,212 | $2,061 | 0.0% | $13.48 | — | COMMON STOCK | 18270D106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 43,830 | $2,059 | 0.0% | $35.86 | +17.6% | SHS | V5633W109 |
| PENN | PENN ENTERTAINMENT INC | 79,056 | $2,057 | 0.0% | $40.90 | -43.3% | COM | 707569109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,230 | $2,056 | 0.0% | $20.71 | — | COM | 09248D104 |
| — | BARNES GROUP INC | 62,932 | $2,053 | 0.0% | $34.07 | — | COM | 067806109 |
| LRGF | ISHARES TR | 42,503 | $2,052 | 0.0% | $34.93 | — | U S EQUITY FACTR | 46434V282 |
| RLAY | RELAY THERAPEUTICS INC | 186,299 | $2,051 | 0.0% | $11.94 | -29.3% | COM | 75943R102 |
| — | EATON VANCE SR INCOME TR | 324,717 | $2,049 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 81,896 | $2,046 | 0.0% | $25.45 | — | CALIF AMT MUN | 46138E206 |
| U | UNITY SOFTWARE INC | 50,000 | $2,045 | 0.0% | $50.50 | -39.0% | Call | 91332U101 |
| AMX | AMERICA MOVIL SAB DE CV | 110,382 | $2,044 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| LOPE | GRAND CANYON ED INC | 15,480 | $2,044 | 0.0% | $90.83 | +43.2% | COM | 38526M106 |
| — | DECIPHERA PHARMACEUTICALS IN | 126,323 | $2,038 | 0.0% | $15.74 | — | COM | 24344T101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 233,563 | $2,037 | 0.0% | $10.06 | — | COM | 92838R105 |
| AOA | ISHARES TR | 29,479 | $2,036 | 0.0% | $66.66 | — | AGGRES ALLOC ETF | 464289859 |
| KLAC | KLA CORP | 3,500 | $2,035 | 0.0% | $393.95 | +29.7% | Put | 482480100 |
| KLAC | KLA CORP | 3,500 | $2,035 | 0.0% | $393.95 | +29.7% | Call | 482480100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,816 | $2,034 | 0.0% | $59.72 | -0.8% | COM | 81725T100 |
| CVEO | CIVEO CORP CDA | 89,008 | $2,034 | 0.0% | $24.93 | -18.0% | COM NEW | 17878Y207 |
| — | FIRST TR SR FLTG RATE INCOME | 201,529 | $2,033 | 0.0% | $12.41 | — | COM | 33733U108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 148,601 | $2,033 | 0.0% | $6.95 | +47.5% | COM NEW | 03761U502 |
| SOCL | GLOBAL X FDS | 50,288 | $2,030 | 0.0% | $32.77 | — | SOCIAL MED ETF | 37950E416 |
| ESTC | ELASTIC N V | 18,000 | $2,029 | 0.0% | $74.95 | +18.6% | Call | N14506104 |
| ESTC | ELASTIC N V | 18,000 | $2,029 | 0.0% | $74.95 | +18.6% | Put | N14506104 |
| SMIN | ISHARES TR | 29,016 | $2,025 | 0.0% | $62.47 | — | MSCI INDIA SM CP | 46429B614 |
| KREF | KKR REAL ESTATE FIN TR INC | 152,992 | $2,024 | 0.0% | $16.26 | — | COM | 48251K100 |
| DFJ | WISDOMTREE TR | 27,017 | $2,024 | 0.0% | $66.03 | — | JP SMALLCP DIV | 97717W836 |
| ABR | ARBOR REALTY TRUST INC | 133,145 | $2,021 | 0.0% | $14.22 | — | COM | 038923108 |
| SDIV | GLOBAL X FDS | 89,605 | $2,021 | 0.0% | $23.31 | — | SUPERDIVIDEND | 37960A669 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 133,720 | $2,016 | 0.0% | $15.19 | -5.5% | COMMON STOCK | 53190C102 |
| PLTK | PLAYTIKA HLDG CORP | 231,013 | $2,014 | 0.0% | $11.66 | -25.5% | COM | 72815L107 |
| STRA | STRATEGIC ED INC | 21,779 | $2,012 | 0.0% | $71.12 | +15.0% | COM | 86272C103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 31,873 | $2,005 | 0.0% | $56.29 | — | SML CP GRW ALP | 33737M300 |
| SCHL | SCHOLASTIC CORP | 53,152 | $2,004 | 0.0% | $36.21 | -1.3% | COM | 807066105 |
| XP | XP INC | 76,806 | $2,002 | 0.0% | $30.79 | -25.9% | CL A | G98239109 |
| BLDP | BALLARD PWR SYS INC NEW | 540,605 | $2,000 | 0.0% | $9.33 | -61.9% | COM | 058586108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 204,820 | $1,999 | 0.0% | $9.75 | — | SHS NEW | G39637205 |
| FCN | FTI CONSULTING INC | 10,020 | $1,995 | 0.0% | $191.53 | +8.0% | COM | 302941109 |
| AD | UNITED STATES CELLULAR CORP | 47,921 | $1,991 | 0.0% | $22.67 | +8.2% | COM | 911684108 |
| LKFN | LAKELAND FINL CORP | 30,494 | $1,987 | 0.0% | $54.66 | -6.2% | COM | 511656100 |
| — | VICTORY PORTFOLIOS II | 61,446 | $1,986 | 0.0% | $30.04 | — | VCSHS INTL HG DV | 92647N881 |
| APH | AMPHENOL CORP NEW | 20,000 | $1,983 | 0.0% | $37.76 | +14.9% | Put | 032095101 |
| RSG | REPUBLIC SVCS INC | 12,000 | $1,979 | 0.0% | $69.26 | +118.5% | Put | 760759100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 223,041 | $1,976 | 0.0% | $9.90 | — | COM | 46131B704 |
| DBJP | DBX ETF TR | 31,838 | $1,975 | 0.0% | $56.04 | — | XTRACK MSCI JAPN | 233051507 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 137,243 | $1,975 | 0.0% | $12.52 | — | COM | 45828L108 |
| — | DOUYU INTL HLDGS LTD | 2,078,643 | $1,975 | 0.0% | $3.11 | — | SPONSORED ADS | 25985W105 |
| ZTS | ZOETIS INC | 10,000 | $1,974 | 0.0% | $147.78 | +17.0% | Put | 98978V103 |
| — | MFS MULTIMARKET INCOME TR | 433,769 | $1,974 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| LEN/B | LENNAR CORP | 14,675 | $1,967 | 0.0% | $65.42 | +59.8% | CL B | 526057302 |
| ADUS | ADDUS HOMECARE CORP | 21,168 | $1,965 | 0.0% | $94.16 | -7.7% | COM | 006739106 |
| — | BLACKROCK FLOATING RATE INCO | 155,248 | $1,965 | 0.0% | $13.03 | — | COM | 09255X100 |
| — | LIONS GATE ENTMNT CORP | 192,733 | $1,964 | 0.0% | $10.00 | — | CL B NON VTG | 535919500 |
| EEMS | ISHARES INC | 33,969 | $1,964 | 0.0% | $53.62 | — | EM MKT SM-CP ETF | 464286475 |
| ERII | ENERGY RECOVERY INC | 104,182 | $1,963 | 0.0% | $19.84 | -6.4% | COM | 29270J100 |
| IRBTQ | IROBOT CORP | 50,682 | $1,961 | 0.0% | $50.79 | -29.9% | COM | 462726100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 181,656 | $1,958 | 0.0% | $13.85 | — | COM | 09253W104 |
| HQY | HEALTHEQUITY INC | 29,514 | $1,957 | 0.0% | $59.08 | +17.3% | COM | 42226A107 |
| FVRR | FIVERR INTL LTD | 71,881 | $1,957 | 0.0% | $80.75 | -69.4% | ORD SHS | M4R82T106 |
| MBC | MASTERBRAND INC | 131,676 | $1,955 | 0.0% | $10.60 | +21.0% | COMMON STOCK | 57638P104 |
| IXP | ISHARES TR | 26,194 | $1,954 | 0.0% | $62.68 | — | GBL COMM SVC ETF | 464287275 |
| NGL | NGL ENERGY PARTNERS LP | 350,469 | $1,952 | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |
| — | EVERBRIDGE INC | 80,038 | $1,946 | 0.0% | $28.75 | — | COM | 29978A104 |
| CX | CEMEX SAB DE CV | 250,000 | $1,938 | 0.0% | $4.47 | — | Put | 151290889 |
| HRB | BLOCK H & R INC | 40,000 | $1,935 | 0.0% | $27.04 | +55.0% | Call | 093671105 |
| CWST | CASELLA WASTE SYS INC | 22,548 | $1,927 | 0.0% | $81.56 | -1.5% | CL A | 147448104 |
| WERN | WERNER ENTERPRISES INC | 45,392 | $1,923 | 0.0% | $39.57 | -1.0% | COM | 950755108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 218,019 | $1,923 | 0.0% | $8.88 | -5.5% | CL A | 98956A105 |
| AROW | ARROW FINL CORP | 68,731 | $1,920 | 0.0% | $26.81 | -21.1% | COM | 042744102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 42,175 | $1,920 | 0.0% | $44.43 | — | NASDQ ARTFCIAL | 33738R720 |
| NABL | N-ABLE INC | 144,828 | $1,919 | 0.0% | $12.54 | +1.1% | COMMON STOCK | 62878D100 |
| — | BROOKFIELD RENEWABLE CORP | 66,635 | $1,918 | 0.0% | $38.76 | — | CL A SUB VTG | 11284V105 |
| TKO | TKO GROUP HOLDINGS INC | 23,500 | $1,917 | 0.0% | $88.12 | -11.0% | Call | 87256C101 |
| — | FISKER INC | 1,095,299 | $1,917 | 0.0% | $10.83 | — | CL A COM STK | 33813J106 |
| BSM | BLACK STONE MINERALS L P | 119,994 | $1,915 | 0.0% | $15.70 | — | COM UNIT | 09225M101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 205,285 | $1,911 | 0.0% | $9.22 | -25.3% | COM NEW | 032797300 |
| BWXT | BWX TECHNOLOGIES INC | 24,883 | $1,909 | 0.0% | $60.64 | +24.4% | COM | 05605H100 |
| PRDO | PERDOCEO ED CORP | 108,648 | $1,908 | 0.0% | $11.89 | +41.7% | COM | 71363P106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 70,633 | $1,906 | 0.0% | $30.58 | — | NASDAQNXTGEN100 | 46138G631 |
| SNDR | SCHNEIDER NATIONAL INC | 74,805 | $1,904 | 0.0% | $27.96 | -11.8% | CL B | 80689H102 |
| ATEC | ALPHATEC HLDGS INC | 125,940 | $1,903 | 0.0% | $12.18 | -1.8% | COM NEW | 02081G201 |
| — | NUVEEN CORE PLUS IMPACT FUND | 188,308 | $1,898 | 0.0% | $14.27 | — | COM BEN INT | 67080D103 |
| — | ATARA BIOTHERAPEUTICS INC | 3,693,225 | $1,895 | 0.0% | $0.58 | — | COM | 046513107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 254,473 | $1,893 | 0.0% | $6.80 | — | COM CL A | 10949T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,419 | $1,893 | 0.0% | $29.05 | -8.7% | COM | 868459108 |
| CHCO | CITY HLDG CO | 17,159 | $1,892 | 0.0% | $88.67 | +3.7% | COM | 177835105 |
| PEB | PEBBLEBROOK HOTEL TR | 118,295 | $1,890 | 0.0% | $16.99 | — | COM | 70509V100 |
| CRBG | COREBRIDGE FINL INC | 87,259 | $1,890 | 0.0% | $18.65 | +0.2% | COM | 21871X109 |
| M | MACYS INC | 93,909 | $1,889 | 0.0% | $15.97 | -9.4% | COM | 55616P104 |
| SAVA | CASSAVA SCIENCES INC | 83,836 | $1,887 | 0.0% | $23.90 | -11.6% | COM | 14817C107 |
| NG | NOVAGOLD RES INC | 504,499 | $1,887 | 0.0% | $5.82 | -35.5% | COM NEW | 66987E206 |
| JBLU | JETBLUE AWYS CORP | 339,700 | $1,885 | 0.0% | $8.27 | -43.3% | Call | 477143101 |
| EQNR | EQUINOR ASA | 59,577 | $1,885 | 0.0% | $30.26 | — | SPONSORED ADR | 29446M102 |
| IONQ | IONQ INC | 152,026 | $1,884 | 0.0% | $11.99 | +7.6% | COM | 46222L108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 45,649 | $1,883 | 0.0% | $62.49 | — | S&P MDCP400 PR | 46137V217 |
| WKC | WORLD KINECT CORPORATION | 82,649 | $1,883 | 0.0% | $23.91 | -12.1% | COM | 981475106 |
| WCC | WESCO INTL INC | 10,798 | $1,878 | 0.0% | $144.15 | +1.8% | COM | 95082P105 |
| — | HASHICORP INC | 79,395 | $1,877 | 0.0% | $30.97 | — | COM CL A | 418100103 |
| SKYW | SKYWEST INC | 35,908 | $1,874 | 0.0% | $32.27 | +39.3% | COM | 830879102 |
| MCI | BARINGS CORPORATE INVS | 101,614 | $1,873 | 0.0% | $15.36 | — | COM | 06759X107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 107,826 | $1,872 | 0.0% | $26.05 | — | SPONSORED ADS | 04965M106 |
| CRBU | CARIBOU BIOSCIENCES INC | 326,529 | $1,871 | 0.0% | $6.84 | -27.7% | COM | 142038108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 59,009 | $1,869 | 0.0% | $31.84 | — | UTILITIES ALPH | 33734X184 |
| NWN | NORTHWEST NAT HLDG CO | 47,976 | $1,868 | 0.0% | $49.14 | -22.7% | COM | 66765N105 |
| LGLV | SPDR SER TR | 12,882 | $1,868 | 0.0% | $121.88 | — | SSGA US LRG ETF | 78468R804 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,588 | $1,866 | 0.0% | $31.79 | -8.5% | COM | 84470P109 |
| DIAL | COLUMBIA ETF TR I | 103,284 | $1,864 | 0.0% | $19.29 | — | DIVERSIFID FXD | 19761L508 |
| CTRE | CARETRUST REIT INC | 83,195 | $1,862 | 0.0% | $21.75 | — | COM | 14174T107 |
| CMPR | CIMPRESS PLC | 23,255 | $1,862 | 0.0% | $53.73 | +29.7% | SHS EURO | G2143T103 |
| TREX | TREX CO INC | 22,483 | $1,861 | 0.0% | $66.22 | +0.2% | COM | 89531P105 |
| CDL | VICTORY PORTFOLIOS II | 31,825 | $1,860 | 0.0% | $53.59 | — | VCSHS US LRG CAP | 92647N865 |
| THR | THERMON GROUP HLDGS INC | 57,058 | $1,858 | 0.0% | $25.58 | +16.5% | COM | 88362T103 |
| REPL | REPLIMUNE GROUP INC | 220,427 | $1,858 | 0.0% | $14.10 | -17.8% | COM | 76029N106 |
| RKT | ROCKET COS INC | 128,283 | $1,858 | 0.0% | $10.64 | -14.8% | COM CL A | 77311W101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 137,391 | $1,856 | 0.0% | $13.35 | — | COMMON STOCK | 35243J101 |
| WAL | WESTERN ALLIANCE BANCORP | 28,200 | $1,855 | 0.0% | $55.19 | -12.9% | Put | 957638109 |
| GVLU | TIDAL ETF TR | 84,982 | $1,855 | 0.0% | $19.13 | — | GOTHAM 1000 VALU | 886364520 |
| OFG | OFG BANCORP | 49,467 | $1,854 | 0.0% | $32.05 | +2.7% | COM | 67103X102 |
| UMH | UMH PPTYS INC | 121,018 | $1,854 | 0.0% | $16.17 | — | COM | 903002103 |
| RYZ | RYERSON HLDG CORP | 53,440 | $1,853 | 0.0% | $32.45 | -8.1% | COM | 783754104 |
| UYLD | ANGEL OAK FUNDS TRUST | 36,594 | $1,851 | 0.0% | $50.59 | — | OAK ULTRASHORT | 03463K752 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33,917 | $1,851 | 0.0% | $77.50 | — | S&P500 EQL UTL | 46137V274 |
| — | NV5 GLOBAL INC | 16,652 | $1,850 | 0.0% | $111.99 | — | COM | 62945V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 126,640 | $1,849 | 0.0% | $13.02 | -6.9% | COM | 23954D109 |
| KEX | KIRBY CORP | 23,554 | $1,849 | 0.0% | $72.45 | +7.9% | COM | 497266106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,161 | $1,848 | 0.0% | $170.88 | +1.4% | CL A | 55825T103 |
| EWN | ISHARES INC | 41,392 | $1,847 | 0.0% | $32.24 | — | MSCI NETHERL ETF | 464286814 |
| — | VOYA GLBL ADV & PREM OPP FD | 216,528 | $1,845 | 0.0% | $9.26 | — | COM | 92912R104 |
| TOUR | TUNIU CORP | 2,744,324 | $1,841 | 0.0% | $0.97 | — | SPONSORED ADS | 89977P106 |
| SHAK | SHAKE SHACK INC | 24,832 | $1,841 | 0.0% | $58.56 | +4.7% | CL A | 819047101 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1,835 | 0.0% | $53.35 | -48.1% | Put | 25402D102 |
| PMT | PENNYMAC MTG INVT TR | 122,449 | $1,831 | 0.0% | $14.83 | — | COM | 70931T103 |
| TOL | TOLL BROTHERS INC | 17,800 | $1,830 | 0.0% | $63.03 | +32.2% | Put | 889478103 |
| RAMP | LIVERAMP HLDGS INC | 48,251 | $1,828 | 0.0% | $28.92 | +11.1% | COM | 53815P108 |
| WHR | WHIRLPOOL CORP | 15,000 | $1,827 | 0.0% | $146.45 | -20.4% | Put | 963320106 |
| CASH | PATHWARD FINANCIAL INC | 34,463 | $1,824 | 0.0% | $44.20 | +10.4% | COM | 59100U108 |
| STNG | SCORPIO TANKERS INC | 30,000 | $1,824 | 0.0% | $54.21 | — | Call | Y7542C130 |
| — | SCHNITZER STEEL INDS INC | 60,327 | $1,819 | 0.0% | $34.92 | — | CL A | 806882106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 150,285 | $1,818 | 0.0% | $7.32 | +14.2% | COM | 70806A106 |
| RITM | RITHM CAPITAL CORP | 170,000 | $1,816 | 0.0% | $11.50 | — | Put | 64828T201 |
| NTCT | NETSCOUT SYS INC | 82,622 | $1,814 | 0.0% | $33.03 | -32.1% | COM | 64115T104 |
| YETI | YETI HLDGS INC | 35,000 | $1,812 | 0.0% | $52.74 | -16.0% | Call | 98585X104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 46,919 | $1,812 | 0.0% | $67.04 | — | AI AND NEXT GEN | 46137V639 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 95,225 | $1,811 | 0.0% | $18.70 | — | COM | 014491104 |
| WTFC | WINTRUST FINL CORP | 19,512 | $1,810 | 0.0% | $74.71 | +10.7% | COM | 97650W108 |
| SO | SOUTHERN CO | 25,800 | $1,809 | 0.0% | $52.24 | +22.0% | Put | 842587107 |
| CTAS | CINTAS CORP | 3,000 | $1,808 | 0.0% | $101.23 | +30.1% | Put | 172908105 |
| GFI | GOLD FIELDS LTD | 125,000 | $1,808 | 0.0% | $9.26 | — | Call | 38059T106 |
| RDNT | RADNET INC | 51,940 | $1,806 | 0.0% | $30.52 | +3.4% | COM | 750491102 |
| GIL | GILDAN ACTIVEWEAR INC | 54,608 | $1,805 | 0.0% | $30.15 | +3.6% | COM | 375916103 |
| — | FARO TECHNOLOGIES INC | 79,834 | $1,799 | 0.0% | $25.37 | — | COM | 311642102 |
| HOG | HARLEY DAVIDSON INC | 48,766 | $1,797 | 0.0% | $37.73 | -18.3% | COM | 412822108 |
| MSM | MSC INDL DIRECT INC | 17,740 | $1,796 | 0.0% | $90.94 | +8.8% | CL A | 553530106 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,391 | $1,795 | 0.0% | $15.92 | +2.8% | COM | 76118Y104 |
| DDS | DILLARDS INC | 4,446 | $1,795 | 0.0% | $280.01 | +4.7% | CL A | 254067101 |
| — | NUVEEN REAL ASSET INCOME & G | 153,058 | $1,794 | 0.0% | $14.70 | — | COM | 67074Y105 |
| APP | APPLOVIN CORP | 45,000 | $1,793 | 0.0% | $34.44 | +13.8% | Put | 03831W108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 90,655 | $1,793 | 0.0% | $22.70 | — | COM | 12811V105 |
| RC | READY CAPITAL CORP | 174,928 | $1,793 | 0.0% | $10.66 | — | COM | 75574U101 |
| — | AMERICAN WELL CORP | 1,201,930 | $1,791 | 0.0% | $4.00 | — | CL A | 03044L105 |
| NGVT | INGEVITY CORP | 37,821 | $1,786 | 0.0% | $46.50 | -10.7% | COM | 45688C107 |
| FREL | FIDELITY COVINGTON TRUST | 67,001 | $1,786 | 0.0% | $25.71 | — | MSCI RL EST ETF | 316092857 |
| SXI | STANDEX INTL CORP | 11,271 | $1,785 | 0.0% | $132.11 | +9.0% | COM | 854231107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65,100 | $1,784 | 0.0% | $19.61 | +8.3% | Call | G4863A108 |
| — | PGT INNOVATIONS INC | 43,796 | $1,782 | 0.0% | $38.81 | — | COM | 69336V101 |
| FIGS | FIGS INC | 256,374 | $1,782 | 0.0% | $7.04 | -6.1% | CL A | 30260D103 |
| ORC | ORCHID IS CAP INC | 210,737 | $1,777 | 0.0% | $8.67 | — | COM NEW | 68571X301 |
| JHG | JANUS HENDERSON GROUP PLC | 58,887 | $1,775 | 0.0% | $27.49 | -6.0% | ORD SHS | G4474Y214 |
| VERA | VERA THERAPEUTICS INC | 115,422 | $1,775 | 0.0% | $12.92 | -1.7% | CL A | 92337R101 |
| BUSE | FIRST BUSEY CORP | 71,441 | $1,773 | 0.0% | $19.75 | -1.5% | COM NEW | 319383204 |
| PRG | PROG HOLDINGS INC | 57,327 | $1,772 | 0.0% | $24.61 | +15.7% | COM NPV | 74319R101 |
| HOPE | HOPE BANCORP INC | 146,143 | $1,765 | 0.0% | $10.76 | -7.6% | COM | 43940T109 |
| FPI | FARMLAND PARTNERS INC | 141,162 | $1,762 | 0.0% | $12.91 | — | COM | 31154R109 |
| RNAM | AVIDITY BIOSCIENCES INC | 194,351 | $1,759 | 0.0% | $11.14 | -40.0% | COM | 05370A108 |
| BDN | BRANDYWINE RLTY TR | 324,646 | $1,753 | 0.0% | $5.23 | — | SH BEN INT NEW | 105368203 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 54,698 | $1,751 | 0.0% | $26.07 | -0.8% | SHS NEW | G0772R208 |
| CTO | CTO RLTY GROWTH INC NEW | 100,951 | $1,749 | 0.0% | $23.66 | — | COM | 22948Q101 |
| — | NUVEEN CR STRATEGIES INCOME | 334,656 | $1,747 | 0.0% | $5.49 | — | COM SHS | 67073D102 |
| PLUS | EPLUS INC | 21,838 | $1,744 | 0.0% | $45.87 | +45.7% | COM | 294268107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 86,051 | $1,743 | 0.0% | $14.85 | -11.4% | COM | 35104E100 |
| PTON | PELOTON INTERACTIVE INC | 286,200 | $1,743 | 0.0% | $38.47 | -86.0% | Put | 70614W100 |
| XPH | SPDR SER TR | 41,853 | $1,742 | 0.0% | $41.92 | — | S&P PHARMAC | 78464A722 |
| PAR | PAR TECHNOLOGY CORP | 39,893 | $1,737 | 0.0% | $34.52 | +8.8% | COM | 698884103 |
| FTSD | FRANKLIN ETF TR | 19,294 | $1,736 | 0.0% | $90.68 | — | SHRT DUR US GOVT | 353506108 |
| INKM | SSGA ACTIVE ETF TR | 55,750 | $1,730 | 0.0% | $32.73 | — | INCOM ALLO ETF | 78467V202 |
| FND | FLOOR & DECOR HLDGS INC | 15,488 | $1,728 | 0.0% | $94.57 | -2.6% | CL A | 339750101 |
| FLNG | FLEX LNG LTD | 59,439 | $1,727 | 0.0% | $21.80 | +4.0% | SHS | G35947202 |
| TPG | TPG INC | 40,000 | $1,727 | 0.0% | $30.68 | +10.0% | Call | 872657101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 112,776 | $1,718 | 0.0% | $20.12 | — | COM | 76883F108 |
| ICLN | ISHARES TR | 110,000 | $1,713 | 0.0% | $20.10 | — | Put | 464288224 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 684,872 | $1,712 | 0.0% | $5.95 | — | COM | 10482B101 |
| OBIL | RBB FD INC | 34,249 | $1,710 | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| — | REVANCE THERAPEUTICS INC | 194,153 | $1,707 | 0.0% | $18.62 | — | COM | 761330109 |
| BCS | BARCLAYS PLC | 216,500 | $1,706 | 0.0% | $9.03 | — | Put | 06738E204 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 141,776 | $1,706 | 0.0% | $12.42 | — | SH BEN INT | 09248E102 |
| AEHR | AEHR TEST SYS | 64,067 | $1,700 | 0.0% | $23.81 | +22.5% | COM | 00760J108 |
| JBLU | JETBLUE AWYS CORP | 306,222 | $1,700 | 0.0% | $8.27 | -43.3% | COM | 477143101 |
| MLKN | MILLERKNOLL INC | 63,691 | $1,699 | 0.0% | $19.64 | +20.9% | COM | 600544100 |
| LPG | DORIAN LPG LTD | 38,729 | $1,699 | 0.0% | $21.39 | +73.8% | SHS USD | Y2106R110 |
| WINA | WINMARK CORP | 4,065 | $1,697 | 0.0% | $356.13 | +18.1% | COM | 974250102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 109,709 | $1,697 | 0.0% | $17.92 | — | COM | 76883H104 |
| — | AVID BIOSERVICES INC | 261,058 | $1,697 | 0.0% | $8.20 | — | COM | 05368M106 |
| TOST | TOAST INC | 92,900 | $1,696 | 0.0% | $18.92 | -13.3% | Put | 888787108 |
| YETI | YETI HLDGS INC | 32,756 | $1,696 | 0.0% | $52.74 | -16.0% | COM | 98585X104 |
| OII | OCEANEERING INTL INC | 79,684 | $1,696 | 0.0% | $19.31 | +14.8% | COM | 675232102 |
| — | CUSHMAN WAKEFIELD PLC | 156,689 | $1,692 | 0.0% | $11.02 | — | SHS | G2717B108 |
| NTR | NUTRIEN LTD | 30,000 | $1,690 | 0.0% | $46.63 | +12.6% | Call | 67077M108 |
| UTL | UNITIL CORP | 32,117 | $1,688 | 0.0% | $50.83 | -4.8% | COM | 913259107 |
| LUMN | LUMEN TECHNOLOGIES INC | 922,214 | $1,688 | 0.0% | $3.91 | -63.7% | COM | 550241103 |
| UA | UNDER ARMOUR INC | 201,909 | $1,686 | 0.0% | $17.61 | -58.9% | CL C | 904311206 |
| VVV | VALVOLINE INC | 44,853 | $1,686 | 0.0% | $30.38 | +10.2% | COM | 92047W101 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1,685 | 0.0% | $399.07 | +13.3% | Call | 666807102 |
| — | NUVEEN SELECT MAT MUN FD | 191,074 | $1,685 | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| NEO | NEOGENOMICS INC | 104,127 | $1,685 | 0.0% | $17.07 | -4.1% | COM NEW | 64049M209 |
| CDNA | CAREDX INC | 140,372 | $1,684 | 0.0% | $16.40 | -50.0% | COM | 14167L103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,217 | $1,684 | 0.0% | $96.08 | — | DORSEY WRGT INDS | 46137V845 |
| AGO | ASSURED GUARANTY LTD | 22,441 | $1,679 | 0.0% | $38.21 | +68.7% | COM | G0585R106 |
| MTW | MANITOWOC CO INC | 100,509 | $1,677 | 0.0% | $15.01 | -3.0% | COM NEW | 563571405 |
| FG | F&G ANNUITIES & LIFE INC | 36,424 | $1,676 | 0.0% | $23.97 | +47.9% | COMMON STOCK | 30190A104 |
| REX | REX AMERICAN RES CORP | 35,365 | $1,673 | 0.0% | $19.77 | +1.2% | COM | 761624105 |
| CENTA | CENTRAL GARDEN & PET CO | 37,964 | $1,672 | 0.0% | $31.29 | +2.4% | CL A NON-VTG | 153527205 |
| NNI | NELNET INC | 18,951 | $1,672 | 0.0% | $89.79 | -3.6% | CL A | 64031N108 |
| — | EATON VANCE SR FLTNG RTE TR | 131,966 | $1,671 | 0.0% | $13.22 | — | COM | 27828Q105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 118,432 | $1,670 | 0.0% | $11.03 | +4.1% | COM | P73684113 |
| SBCF | SEACOAST BKG CORP FLA | 58,603 | $1,668 | 0.0% | $23.93 | -1.7% | COM NEW | 811707801 |
| ISCB | ISHARES TR | 31,105 | $1,667 | 0.0% | $51.60 | — | MRGSTR SM CP ETF | 464288505 |
| HELE | HELEN OF TROY LTD | 13,726 | $1,658 | 0.0% | $108.83 | -1.0% | COM | G4388N106 |
| — | BLACKROCK ENHANCED INTL DIV | 314,546 | $1,658 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD REAL ASSETS INCOM | 129,352 | $1,657 | 0.0% | $18.44 | — | SHS BEN INT | 112830104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 18,106 | $1,657 | 0.0% | $82.18 | — | DORSEY WRGT CSMR | 46137V886 |
| BGC | BGC GROUP INC | 229,431 | $1,656 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| MEI | METHODE ELECTRS INC | 72,789 | $1,654 | 0.0% | $27.72 | -23.8% | COM | 591520200 |
| TBIL | RBB FD INC | 33,157 | $1,653 | 0.0% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| DYN | DYNE THERAPEUTICS INC | 124,050 | $1,650 | 0.0% | $10.39 | -6.0% | COM | 26818M108 |
| RTO | RENTOKIL INITIAL PLC | 57,575 | $1,647 | 0.0% | $29.75 | — | SPONSORED ADR | 760125104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,000 | $1,646 | 0.0% | $19.74 | — | Call | 035710839 |
| UE | URBAN EDGE PPTYS | 89,616 | $1,640 | 0.0% | $16.90 | — | COM | 91704F104 |
| CNA | CNA FINL CORP | 38,584 | $1,632 | 0.0% | $34.29 | +0.6% | COM | 126117100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 52,788 | $1,631 | 0.0% | $28.18 | — | ENERGY EXPLORATI | 46137V761 |
| UDR | UDR INC | 42,546 | $1,629 | 0.0% | $36.90 | -13.5% | COM | 902653104 |
| GIS | GENERAL MLS INC | 25,000 | $1,629 | 0.0% | $50.32 | +18.3% | Call | 370334104 |
| ENVA | ENOVA INTL INC | 29,361 | $1,625 | 0.0% | $45.65 | +1.2% | COM | 29357K103 |
| PRLB | PROTO LABS INC | 41,714 | $1,625 | 0.0% | $36.75 | -11.9% | COM | 743713109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,360 | $1,623 | 0.0% | $452.19 | — | CL A | 638517102 |
| MBUU | MALIBU BOATS INC | 29,511 | $1,618 | 0.0% | $54.78 | -12.5% | COM CL A | 56117J100 |
| OMER | OMEROS CORP | 494,546 | $1,617 | 0.0% | $12.11 | -82.6% | COM | 682143102 |
| SPFF | GLOBAL X FDS | 177,982 | $1,616 | 0.0% | $11.82 | — | GLBX SUPRINC ETF | 37950E333 |
| XTN | SPDR SER TR | 19,313 | $1,612 | 0.0% | $66.87 | — | S&P TRANSN ETF | 78464A532 |
| AZN | ASTRAZENECA PLC | 23,900 | $1,610 | 0.0% | $60.56 | — | Call | 046353108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,758 | $1,607 | 0.0% | $50.45 | +13.0% | COM | 25787G100 |
| ACH | OWENS & MINOR INC NEW | 83,221 | $1,604 | 0.0% | $18.54 | -2.3% | COM | 690732102 |
| HLMN | HILLMAN SOLUTIONS CORP | 174,088 | $1,603 | 0.0% | $8.24 | -7.4% | COM | 431636109 |
| — | WESTERN ASSET DIVERSIFIED IN | 113,390 | $1,599 | 0.0% | $14.16 | — | COM SHS BEN INT | 95790K109 |
| MAIN | MAIN STR CAP CORP | 36,912 | $1,596 | 0.0% | $35.43 | +15.3% | COM | 56035L104 |
| LBRT | LIBERTY ENERGY INC | 87,861 | $1,594 | 0.0% | $18.38 | +3.4% | COM CL A | 53115L104 |
| HOOD | ROBINHOOD MKTS INC | 125,000 | $1,593 | 0.0% | $10.51 | -5.5% | Call | 770700102 |
| — | PIMCO HIGH INCOME FD | 319,126 | $1,592 | 0.0% | $5.76 | — | COM SHS | 722014107 |
| FDIS | FIDELITY COVINGTON TRUST | 20,170 | $1,592 | 0.0% | $63.28 | — | MSCI CONSM DIS | 316092204 |
| AIV | APARTMENT INVT & MGMT CO | 202,903 | $1,589 | 0.0% | $7.36 | — | CL A | 03748R747 |
| EAT | BRINKER INTL INC | 36,744 | $1,587 | 0.0% | $36.37 | -1.2% | COM | 109641100 |
| TVTX | TRAVERE THERAPEUTICS INC | 176,480 | $1,587 | 0.0% | $13.50 | -46.1% | COM | 89422G107 |
| GRND | GRINDR INC | 180,600 | $1,586 | 0.0% | $6.48 | +4.3% | Put | 39854F101 |
| CVE | CENOVUS ENERGY INC | 95,020 | $1,582 | 0.0% | $16.87 | +2.2% | COM | 15135U109 |
| MATW | MATTHEWS INTL CORP | 43,134 | $1,581 | 0.0% | $29.53 | +13.5% | CL A | 577128101 |
| NC | NACCO INDS INC | 43,231 | $1,578 | 0.0% | $31.66 | +4.4% | CL A | 629579103 |
| BFOR | ALPS ETF TR | 25,369 | $1,578 | 0.0% | $45.49 | — | BARRONS 400 ETF | 00162Q726 |
| KNTK | KINETIK HOLDINGS INC | 47,226 | $1,577 | 0.0% | $34.97 | -0.1% | COM NEW CL A | 02215L209 |
| BAX | BAXTER INTL INC | 40,800 | $1,577 | 0.0% | $50.67 | -33.7% | Call | 071813109 |
| CCCC | C4 THERAPEUTICS INC | 278,375 | $1,573 | 0.0% | $19.06 | -88.0% | COM STK | 12529R107 |
| WMK | WEIS MKTS INC | 24,583 | $1,572 | 0.0% | $70.73 | -14.0% | COM | 948849104 |
| LI | LI AUTO INC | 42,000 | $1,572 | 0.0% | $31.26 | — | Put | 50202M102 |
| DOCS | DOXIMITY INC | 56,041 | $1,571 | 0.0% | $33.61 | -29.7% | CL A | 26622P107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 213,182 | $1,571 | 0.0% | $9.30 | — | COM | 72201C109 |
| SDG | ISHARES TR | 19,351 | $1,568 | 0.0% | $83.60 | — | MSCI GBL SUS DEV | 46435G532 |
| TRN | TRINITY INDS INC | 58,940 | $1,567 | 0.0% | $21.85 | +0.3% | COM | 896522109 |
| SMOG | VANECK ETF TRUST | 14,159 | $1,566 | 0.0% | $126.80 | — | LOW CARBN ENERGY | 92189F502 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 148,722 | $1,566 | 0.0% | $12.80 | — | COM | 670656107 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,350 | $1,565 | 0.0% | $49.01 | — | CALIF MUN INCM | 33739P863 |
| UUP | INVESCO DB US DLR INDEX TR | 57,723 | $1,564 | 0.0% | $27.08 | — | BULLISH FD | 46141D203 |
| HIMS | HIMS & HERS HEALTH INC | 175,623 | $1,563 | 0.0% | $7.55 | -2.0% | COM CL A | 433000106 |
| MCO | MOODYS CORP | 4,000 | $1,562 | 0.0% | $311.15 | +9.8% | Call | 615369105 |
| NUBD | NUSHARES ETF TR | 70,133 | $1,561 | 0.0% | $23.52 | — | NUVEEN ESG US | 67092P870 |
| — | REDFIN CORP | 151,203 | $1,560 | 0.0% | $11.16 | — | COM | 75737F108 |
| AKR | ACADIA RLTY TR | 91,805 | $1,560 | 0.0% | $15.52 | — | COM SH BEN INT | 004239109 |
| GO | GROCERY OUTLET HLDG CORP | 57,813 | $1,559 | 0.0% | $28.24 | -0.8% | COM | 39874R101 |
| BTE | BAYTEX ENERGY CORP | 468,809 | $1,556 | 0.0% | $3.83 | -3.0% | COM | 07317Q105 |
| PXH | INVESCO EXCH TRADED FD TR II | 81,461 | $1,556 | 0.0% | $21.41 | — | FTSE RAFI EMNG | 46138E727 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,000 | $1,555 | 0.0% | $84.27 | -5.8% | Call | 12541W209 |
| — | FLAHERTY & CRUMRINE PFD SECS | 111,777 | $1,554 | 0.0% | $16.66 | — | COM | 338478100 |
| CAC | CAMDEN NATL CORP | 41,273 | $1,553 | 0.0% | $31.99 | -7.8% | COM | 133034108 |
| PHR | PHREESIA INC | 67,070 | $1,553 | 0.0% | $25.82 | -33.2% | COM | 71944F106 |
| COTY | COTY INC | 125,000 | $1,553 | 0.0% | $11.72 | -7.9% | Call | 222070203 |
| AMKR | AMKOR TECHNOLOGY INC | 46,600 | $1,550 | 0.0% | $23.47 | +7.5% | Call | 031652100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,600 | $1,550 | 0.0% | $23.47 | +7.5% | Put | 031652100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 133,751 | $1,543 | 0.0% | $13.33 | — | COM | 670651108 |
| — | TARO PHARMACEUTICAL INDS LTD | 36,904 | $1,542 | 0.0% | $37.70 | — | SHS | M8737E108 |
| PEBO | PEOPLES BANCORP INC | 45,656 | $1,541 | 0.0% | $28.71 | +1.5% | COM | 709789101 |
| POWL | POWELL INDS INC | 17,428 | $1,541 | 0.0% | $75.07 | +9.9% | COM | 739128106 |
| ATEN | A10 NETWORKS INC | 116,860 | $1,539 | 0.0% | $12.10 | -3.2% | COM | 002121101 |
| KMX | CARMAX INC | 20,000 | $1,535 | 0.0% | $76.66 | -12.3% | Call | 143130102 |
| MGNI | MAGNITE INC | 164,052 | $1,532 | 0.0% | $8.21 | -3.8% | COM | 55955D100 |
| TRTX | TPG RE FIN TR INC | 235,696 | $1,532 | 0.0% | $7.73 | — | COM | 87266M107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,291 | $1,532 | 0.0% | $34.49 | — | PARTNERSHIP UNIT | G16258108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 84,416 | $1,530 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| ACIO | ETF SER SOLUTIONS | 45,979 | $1,525 | 0.0% | $31.16 | — | APTUS COLLRD INV | 26922A222 |
| PTEU | PACER FDS TR | 61,251 | $1,525 | 0.0% | $25.81 | — | TRENDPILOT EUR | 69374H808 |
| DLX | DELUXE CORP | 71,050 | $1,524 | 0.0% | $17.31 | -6.5% | COM | 248019101 |
| — | CRESCENT PT ENERGY CORP | 219,773 | $1,523 | 0.0% | $4.93 | — | COM | 22576C101 |
| IMTB | ISHARES TR | 34,977 | $1,521 | 0.0% | $43.08 | — | CR 5 10 YR ETF | 46435G417 |
| YORW | YORK WTR CO | 39,344 | $1,519 | 0.0% | $41.18 | -13.6% | COM | 987184108 |
| THD | ISHARES INC | 23,789 | $1,519 | 0.0% | $73.90 | — | MSCI THAILND ETF | 464286624 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,400 | $1,514 | 0.0% | $13.50 | -46.1% | Call | 89422G107 |
| EPC | EDGEWELL PERS CARE CO | 41,293 | $1,513 | 0.0% | $34.47 | -1.8% | COM | 28035Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 360,042 | $1,512 | 0.0% | $3.52 | +20.9% | COM | G65773106 |
| SNEX | STONEX GROUP INC | 20,445 | $1,509 | 0.0% | $42.30 | +1.0% | COM | 861896108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,252 | $1,509 | 0.0% | $62.07 | +25.5% | COM | 030506109 |
| IXG | ISHARES TR | 19,203 | $1,509 | 0.0% | $76.62 | — | GLOBAL FINLS ETF | 464287333 |
| — | GUESS INC | 65,400 | $1,508 | 0.0% | $20.90 | — | Put | 401617105 |
| GMAB | GENMAB A/S | 47,361 | $1,508 | 0.0% | $38.19 | — | SPONSORED ADS | 372303206 |
| ASTH | APOLLO MED HLDGS INC | 39,340 | $1,507 | 0.0% | $33.57 | -0.8% | COM NEW | 03763A207 |
| KALU | KAISER ALUMINUM CORP | 21,145 | $1,505 | 0.0% | $61.63 | -6.0% | COM PAR $0.01 | 483007704 |
| OMCL | OMNICELL COM | 39,895 | $1,501 | 0.0% | $46.52 | -20.9% | COM | 68213N109 |
| PGNY | PROGYNY INC | 40,297 | $1,498 | 0.0% | $36.87 | -8.9% | COM | 74340E103 |
| — | KINIKSA PHARMACEUTICALS LTD | 85,416 | $1,498 | 0.0% | $16.17 | — | COM CL A | G5269C101 |
| LRN | STRIDE INC | 25,228 | $1,498 | 0.0% | $50.86 | +7.6% | COM | 86333M108 |
| BLNK | BLINK CHARGING CO | 441,578 | $1,497 | 0.0% | $6.89 | -54.7% | COM | 09354A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 203,918 | $1,497 | 0.0% | $7.95 | -10.5% | COM CL C | G9001E128 |
| CCAP | CRESCENT CAP BDC INC | 86,101 | $1,496 | 0.0% | $10.87 | +18.3% | COM | 225655109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,800 | $1,493 | 0.0% | $183.66 | -7.3% | Call | 02043Q107 |
| — | ISHARES INC | 56,754 | $1,493 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| ROG | ROGERS CORP | 11,301 | $1,493 | 0.0% | $131.71 | -2.8% | COM | 775133101 |
| — | MFS CHARTER INCOME TR | 230,789 | $1,491 | 0.0% | $6.96 | — | SH BEN INT | 552727109 |
| SG | SWEETGREEN INC | 131,930 | $1,491 | 0.0% | $13.70 | -23.2% | COM CL A | 87043Q108 |
| CFFN | CAPITOL FED FINL INC | 230,786 | $1,489 | 0.0% | $5.02 | -6.7% | COM | 14057J101 |
| SFIX | STITCH FIX INC | 416,877 | $1,488 | 0.0% | $7.68 | -54.1% | COM CL A | 860897107 |
| FBK | FB FINL CORP | 37,334 | $1,488 | 0.0% | $33.45 | -4.6% | COM | 30257X104 |
| SAFT | SAFETY INS GROUP INC | 19,554 | $1,486 | 0.0% | $77.53 | -2.6% | COM | 78648T100 |
| — | XAI OCTAGON FLOATING RATE & | 208,067 | $1,486 | 0.0% | $7.84 | — | COM | 98400T106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 45,100 | $1,486 | 0.0% | $30.23 | -4.8% | COM | 018581108 |
| SRAD | SPORTRADAR GROUP AG | 134,389 | $1,485 | 0.0% | $14.57 | — | CLASS A ORD SHS | H8088L103 |
| FBNC | FIRST BANCORP N C | 40,111 | $1,485 | 0.0% | $31.33 | -4.5% | COM | 318910106 |
| — | NIO INC | 1,500,000 | $1,483 | 0.0% | $0.99 | — | NOTE 2/0 | 62914VAE6 |
| HEEM | ISHARES INC | 60,328 | $1,483 | 0.0% | $23.62 | — | CUR HD MSCI EM | 46434G509 |
| MEOH | METHANEX CORP | 31,273 | $1,481 | 0.0% | $38.88 | +11.8% | COM | 59151K108 |
| KN | KNOWLES CORP | 82,624 | $1,480 | 0.0% | $15.81 | -1.7% | COM | 49926D109 |
| WBD | WARNER BROS DISCOVERY INC | 130,000 | $1,479 | 0.0% | $14.08 | -23.3% | Call | 934423104 |
| OPLN | OPENLANE INC | 99,860 | $1,479 | 0.0% | $14.46 | +0.6% | COM | 48238T109 |
| ACRE | ARES COML REAL ESTATE CORP | 142,716 | $1,479 | 0.0% | $12.03 | — | COM | 04013V108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,059 | $1,478 | 0.0% | $24.13 | -0.6% | COM | 76171L106 |
| GDS | GDS HLDGS LTD | 162,000 | $1,477 | 0.0% | $44.84 | — | Call | 36165L108 |
| KT | KT CORP | 109,753 | $1,475 | 0.0% | $13.17 | — | SPONSORED ADR | 48268K101 |
| GVA | GRANITE CONSTR INC | 28,926 | $1,471 | 0.0% | $40.91 | +6.6% | COM | 387328107 |
| TH | TARGET HOSPITALITY CORP | 150,944 | $1,469 | 0.0% | $12.38 | -0.1% | COM | 87615L107 |
| VIRT | VIRTU FINL INC | 72,296 | $1,465 | 0.0% | $22.66 | -18.6% | CL A | 928254101 |
| XHR | XENIA HOTELS & RESORTS INC | 107,534 | $1,465 | 0.0% | $13.95 | — | COM | 984017103 |
| HYXF | ISHARES TR | 32,098 | $1,460 | 0.0% | $50.76 | — | ESG ADVNCD HY BD | 46435G441 |
| — | COLUMBIA SELIGM PREM TECH GR | 46,187 | $1,460 | 0.0% | $26.09 | — | COM | 19842X109 |
| EDIT | EDITAS MEDICINE INC | 144,009 | $1,459 | 0.0% | $12.10 | -27.5% | COM | 28106W103 |
| TWI | TITAN INTL INC ILL | 97,900 | $1,457 | 0.0% | $12.75 | +3.2% | COM | 88830M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 117,623 | $1,456 | 0.0% | $16.18 | -22.5% | COM | 489398107 |
| DNOW | NOW INC | 128,331 | $1,453 | 0.0% | $11.59 | -5.5% | COM | 67011P100 |
| MTUS | TIMKENSTEEL CORPORATION | 61,832 | $1,450 | 0.0% | $18.52 | +13.3% | COM | 887399103 |
| ADT | ADT INC DEL | 212,595 | $1,450 | 0.0% | $6.00 | -2.4% | COM | 00090Q103 |
| BAX | BAXTER INTL INC | 37,500 | $1,450 | 0.0% | $50.67 | -33.7% | Put | 071813109 |
| TALO | TALOS ENERGY INC | 101,851 | $1,449 | 0.0% | $16.18 | -9.7% | COM | 87484T108 |
| CNOB | CONNECTONE BANCORP INC | 63,243 | $1,449 | 0.0% | $19.69 | -9.0% | COM | 20786W107 |
| — | BERRY CORP | 205,580 | $1,445 | 0.0% | $7.84 | — | COM | 08579X101 |
| — | BLOCK INC | 1,650,000 | $1,443 | 0.0% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| — | FLAHERTY & CRUMRINE PFD INCO | 145,753 | $1,440 | 0.0% | $12.75 | — | COM | 338480106 |
| — | LAKELAND BANCORP INC | 97,350 | $1,440 | 0.0% | $15.37 | — | COM | 511637100 |
| PLMR | PALOMAR HLDGS INC | 25,942 | $1,440 | 0.0% | $55.54 | +0.7% | COM | 69753M105 |
| CGEM | CULLINAN ONCOLOGY INC | 140,779 | $1,435 | 0.0% | $12.80 | -30.8% | COM | 230031106 |
| NTGR | NETGEAR INC | 98,294 | $1,433 | 0.0% | $14.99 | -13.7% | COM | 64111Q104 |
| — | PIMCO MUN INCOME FD | 153,459 | $1,432 | 0.0% | $10.36 | — | COM | 72200R107 |
| — | GENERATION BIO CO | 867,399 | $1,431 | 0.0% | $3.33 | — | COM | 37148K100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 44,288 | $1,431 | 0.0% | $31.92 | -12.5% | COM | 413197104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 142,760 | $1,430 | 0.0% | $12.30 | — | COM | 09254C107 |
| HTH | HILLTOP HOLDINGS INC | 40,568 | $1,428 | 0.0% | $30.73 | -1.7% | COM | 432748101 |
| VTS | VITESSE ENERGY INC | 65,231 | $1,428 | 0.0% | $20.11 | +14.7% | COMMON STOCK | 92852X103 |
| ALEC | ALECTOR INC | 178,692 | $1,426 | 0.0% | $8.59 | -31.0% | COM | 014442107 |
| XENE | XENON PHARMACEUTICALS INC | 30,943 | $1,425 | 0.0% | $34.68 | +1.9% | COM | 98420N105 |
| CNK | CINEMARK HLDGS INC | 101,033 | $1,424 | 0.0% | $14.70 | +4.5% | COM | 17243V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,512 | $1,423 | 0.0% | $33.49 | -4.2% | COM | 440327104 |
| SNN | SMITH & NEPHEW PLC | 52,146 | $1,423 | 0.0% | $28.47 | — | SPDN ADR NEW | 83175M205 |
| PD | PAGERDUTY INC | 61,300 | $1,419 | 0.0% | $28.40 | -23.8% | Call | 69553P100 |
| EWT | ISHARES INC | 30,782 | $1,417 | 0.0% | $48.75 | — | MSCI TAIWAN ETF | 46434G772 |
| AOK | ISHARES TR | 39,193 | $1,417 | 0.0% | $34.62 | — | CONSER ALLOC ETF | 464289883 |
| TU | TELUS CORPORATION | 79,467 | $1,414 | 0.0% | $18.15 | -4.7% | COM | 87971M103 |
| CSV | CARRIAGE SVCS INC | 56,183 | $1,405 | 0.0% | $38.53 | -40.8% | COM | 143905107 |
| VITL | VITAL FARMS INC | 89,537 | $1,405 | 0.0% | $13.30 | -4.9% | COM | 92847W103 |
| EPAC | ENERPAC TOOL GROUP CORP | 45,137 | $1,403 | 0.0% | $26.65 | +6.8% | CL A COM | 292765104 |
| AGYS | AGILYSYS INC | 16,516 | $1,401 | 0.0% | $78.58 | +3.3% | COM | 00847J105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 138,370 | $1,400 | 0.0% | $11.55 | — | COM | 01879R106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,500 | $1,400 | 0.0% | $148.59 | +42.4% | Call | 562750109 |
| AAT | AMERICAN ASSETS TR INC | 62,150 | $1,399 | 0.0% | $21.18 | — | COM | 024013104 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,930 | $1,398 | 0.0% | $20.80 | -5.7% | COM | 25432X102 |
| RXST | RXSIGHT INC | 34,657 | $1,397 | 0.0% | $23.63 | +24.1% | COM | 78349D107 |
| BE | BLOOM ENERGY CORP | 94,400 | $1,397 | 0.0% | $20.10 | -37.8% | Call | 093712107 |
| KELYA | KELLY SVCS INC | 64,608 | $1,397 | 0.0% | $17.76 | +7.0% | CL A | 488152208 |
| EGY | VAALCO ENERGY INC | 311,094 | $1,397 | 0.0% | $3.46 | +12.2% | COM NEW | 91851C201 |
| VFMO | VANGUARD WELLINGTON FD | 10,636 | $1,396 | 0.0% | $117.81 | — | US MOMENTUM | 921935508 |
| HY | HYSTER YALE MATLS HANDLING I | 22,402 | $1,393 | 0.0% | $45.75 | -2.3% | CL A | 449172105 |
| GSEW | GOLDMAN SACHS ETF TR | 20,730 | $1,390 | 0.0% | $65.76 | — | EQUAL WEIGHT US | 381430438 |
| EGO | ELDORADO GOLD CORP NEW | 106,948 | $1,387 | 0.0% | $9.66 | +16.5% | COM | 284902509 |
| — | VERITEX HLDGS INC | 59,547 | $1,386 | 0.0% | $23.58 | — | COM | 923451108 |
| AVPT | AVEPOINT INC | 168,599 | $1,384 | 0.0% | $6.82 | +14.5% | COM CL A | 053604104 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $1,384 | 0.0% | $69.43 | — | Put | 09627Y109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 318,737 | $1,383 | 0.0% | $5.12 | — | COM | 94987C103 |
| — | ENGAGESMART INC | 60,400 | $1,383 | 0.0% | $22.09 | — | Call | 29283F103 |
| EPRF | INNOVATOR ETFS TR | 74,109 | $1,380 | 0.0% | $23.57 | — | S&P INVT GRD PFD | 45783Y822 |
| ASAN | ASANA INC | 72,547 | $1,379 | 0.0% | $20.36 | -4.5% | CL A | 04342Y104 |
| ELME | ELME COMMUNITIES | 94,446 | $1,379 | 0.0% | $17.45 | — | SH BEN INT | 939653101 |
| GRAB | GRAB HOLDINGS LIMITED | 408,319 | $1,376 | 0.0% | $3.29 | -1.8% | CLASS A ORD | G4124C109 |
| ENFR | ALPS ETF TR | 59,489 | $1,374 | 0.0% | $19.40 | — | ALERIAN ENERGY | 00162Q676 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,070 | $1,371 | 0.0% | $68.60 | +9.8% | COM | 681116109 |
| QCRH | QCR HOLDINGS INC | 23,483 | $1,371 | 0.0% | $49.41 | +4.0% | COM | 74727A104 |
| AMRC | AMERESCO INC | 43,293 | $1,371 | 0.0% | $38.59 | -21.9% | CL A | 02361E108 |
| BHE | BENCHMARK ELECTRS INC | 49,594 | $1,371 | 0.0% | $24.47 | -1.0% | COM | 08160H101 |
| NFRA | FLEXSHARES TR | 25,596 | $1,369 | 0.0% | $53.21 | — | STOXX GLOBR INF | 33939L795 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,369 | 0.0% | $224.84 | +15.3% | Put | 009158106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,641 | $1,368 | 0.0% | $34.27 | -0.6% | COM | 74276L105 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,870 | $1,362 | 0.0% | $36.71 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKROCK DEBT STRATEGIES FD | 126,179 | $1,361 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| RWX | SPDR INDEX SHS FDS | 49,802 | $1,359 | 0.0% | $31.68 | — | DJ INTL RL ETF | 78463X863 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,027 | $1,359 | 0.0% | $64.44 | -8.4% | COM NEW | 53220K504 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,007 | $1,358 | 0.0% | $179.17 | +46.8% | COM | 020764106 |
| HXL | HEXCEL CORP NEW | 18,393 | $1,356 | 0.0% | $66.23 | +2.1% | COM | 428291108 |
| HTBK | HERITAGE COMM CORP | 136,572 | $1,355 | 0.0% | $10.01 | -12.0% | COM | 426927109 |
| ONC | BEIGENE LTD | 7,511 | $1,355 | 0.0% | $190.19 | — | SPONSORED ADR | 07725L102 |
| BZH | BEAZER HOMES USA INC | 40,065 | $1,354 | 0.0% | $22.99 | +18.9% | COM NEW | 07556Q881 |
| GPRO | GOPRO INC | 389,769 | $1,352 | 0.0% | $6.33 | -49.9% | CL A | 38268T103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,611 | $1,352 | 0.0% | $42.00 | -4.7% | COM SER A | 047726104 |
| OI | O-I GLASS INC | 82,185 | $1,346 | 0.0% | $15.77 | -2.2% | COM | 67098H104 |
| PR | PERMIAN RESOURCES CORP | 98,908 | $1,345 | 0.0% | $8.42 | +62.6% | CLASS A COM | 71424F105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 44,779 | $1,344 | 0.0% | $33.04 | — | NASDAQ TRANSN | 33738R795 |
| HAYW | HAYWARD HLDGS INC | 98,786 | $1,343 | 0.0% | $12.31 | +0.0% | COM | 421298100 |
| RGR | STURM RUGER & CO INC | 29,535 | $1,342 | 0.0% | $59.19 | -18.9% | COM | 864159108 |
| — | SOLARWINDS CORP | 107,125 | $1,338 | 0.0% | $11.54 | — | COM NEW | 83417Q204 |
| PSCH | INVESCO EXCH TRADED FD TR II | 31,249 | $1,337 | 0.0% | $77.26 | — | S&P SMLCP HELT | 46138E149 |
| COGT | COGENT BIOSCIENCES INC | 227,407 | $1,337 | 0.0% | $9.37 | -18.2% | COM | 19240Q201 |
| — | UNITI GROUP INC | 231,318 | $1,337 | 0.0% | $6.27 | — | COM | 91325V108 |
| CAMT | CAMTEK LTD | 19,268 | $1,337 | 0.0% | $54.34 | +10.2% | ORD | M20791105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,528 | $1,336 | 0.0% | $179.65 | +0.1% | COM | 92828Q109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 492,729 | $1,335 | 0.0% | $4.79 | — | COM | 003009107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 128,634 | $1,334 | 0.0% | $13.39 | -25.5% | COM | 421906108 |
| CHEF | CHEFS WHSE INC | 45,240 | $1,331 | 0.0% | $29.13 | -17.2% | COM | 163086101 |
| UITB | VICTORY PORTFOLIOS II | 28,353 | $1,330 | 0.0% | $44.96 | — | CORE INTERMEDIAT | 92647N527 |
| — | PARAMOUNT GROUP INC | 257,081 | $1,329 | 0.0% | $6.25 | — | COM | 69924R108 |
| — | BROOKLINE BANCORP INC DEL | 121,620 | $1,327 | 0.0% | $10.61 | — | COM | 11373M107 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $1,323 | 0.0% | $22.98 | +209.6% | Call | 002896207 |
| GOLD | A-MARK PRECIOUS METALS INC | 43,680 | $1,321 | 0.0% | $32.16 | -11.4% | COM | 00181T107 |
| — | SPARTANNASH CO | 57,520 | $1,320 | 0.0% | $28.64 | — | COM | 847215100 |
| IBTO | ISHARES TR | 52,935 | $1,315 | 0.0% | $24.76 | — | IBONDS DEC 2033 | 46436E148 |
| GT | GOODYEAR TIRE & RUBR CO | 91,800 | $1,315 | 0.0% | $12.46 | +6.6% | Call | 382550101 |
| NZAC | SPDR INDEX SHS FDS | 41,417 | $1,313 | 0.0% | $33.14 | — | MSCI ACWI CLMTE | 78463X194 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,800 | $1,311 | 0.0% | $12.30 | +2.6% | Call | 565788106 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $1,310 | 0.0% | $6.07 | — | Put | 845467109 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,459 | $1,310 | 0.0% | $40.95 | — | SPONSORED ADR | 47759T100 |
| FRPH | FRP HLDGS INC | 20,819 | $1,309 | 0.0% | $28.50 | +0.8% | COM | 30292L107 |
| OLP | ONE LIBERTY PPTYS INC | 59,675 | $1,307 | 0.0% | $25.52 | — | COM | 682406103 |
| IEP | ICAHN ENTERPRISES LP | 75,939 | $1,305 | 0.0% | $42.00 | — | DEPOSITARY UNIT | 451100101 |
| — | HARTFORD FDS EXCHANGE TRADED | 90,521 | $1,305 | 0.0% | $16.91 | — | SCHRODERS COMMOD | 41653L867 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,259 | $1,304 | 0.0% | $58.25 | — | CHINA TECHNLGY | 46138E800 |
| TRS | TRIMAS CORP | 51,371 | $1,301 | 0.0% | $25.77 | -4.1% | COM NEW | 896215209 |
| GRNB | VANECK ETF TRUST | 54,603 | $1,301 | 0.0% | $27.23 | — | GREEN BOND ETF | 92189F171 |
| URG | UR-ENERGY INC | 843,873 | $1,300 | 0.0% | $1.08 | +44.1% | COM | 91688R108 |
| TITN | TITAN MACHY INC | 44,996 | $1,299 | 0.0% | $31.66 | -18.2% | COM | 88830R101 |
| STEL | STELLAR BANCORP INC | 46,632 | $1,298 | 0.0% | $25.91 | -7.4% | COM | 858927106 |
| MITK | MITEK SYS INC | 99,486 | $1,297 | 0.0% | $11.13 | +0.1% | COM NEW | 606710200 |
| UTWO | RBB FD INC | 26,829 | $1,297 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| OPITQ | OFFICE PPTYS INCOME TR | 176,930 | $1,295 | 0.0% | $14.66 | — | COM SHS BEN INT | 67623C109 |
| NTES | NETEASE INC | 13,900 | $1,295 | 0.0% | $102.90 | — | Call | 64110W102 |
| AEHR | AEHR TEST SYS | 48,600 | $1,289 | 0.0% | $23.81 | +22.5% | Put | 00760J108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 344,606 | $1,289 | 0.0% | $2.51 | — | COM SH BEN INT | 25525P107 |
| REI | RING ENERGY INC | 882,088 | $1,288 | 0.0% | $2.36 | -30.3% | COM | 76680V108 |
| VFVA | VANGUARD WELLINGTON FD | 11,430 | $1,288 | 0.0% | $104.18 | — | US VALUE FACTR | 921935805 |
| XMTR | XOMETRY INC | 35,837 | $1,287 | 0.0% | $21.56 | -0.6% | CLASS A COM | 98423F109 |
| KE | KIMBALL ELECTRONICS INC | 47,730 | $1,286 | 0.0% | $24.88 | +3.6% | COM | 49428J109 |
| VICR | VICOR CORP | 28,622 | $1,286 | 0.0% | $51.07 | -13.7% | COM | 925815102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,441 | $1,284 | 0.0% | $87.32 | — | COM SHS | 33733F101 |
| GRPN | GROUPON INC | 100,000 | $1,284 | 0.0% | $11.90 | +0.9% | Call | 399473206 |
| — | BLACKROCK RES & COMMODITIES | 144,540 | $1,284 | 0.0% | $9.26 | — | SHS | 09257A108 |
| OPPJ | WISDOMTREE TR | 43,007 | $1,283 | 0.0% | $28.87 | — | JPN SCAP HDG EQT | 97717W521 |
| DCO | DUCOMMUN INC DEL | 24,642 | $1,283 | 0.0% | $48.25 | +1.2% | COM | 264147109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 42,804 | $1,283 | 0.0% | $18.46 | +19.5% | COM | 77313F106 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,386 | $1,282 | 0.0% | $13.74 | — | COM | 76131N101 |
| BILL | BILL HOLDINGS INC | 15,710 | $1,282 | 0.0% | $115.44 | -28.9% | COM | 090043100 |
| MGNX | MACROGENICS INC | 133,011 | $1,280 | 0.0% | $12.34 | -44.0% | COM | 556099109 |
| AZTA | AZENTA INC | 19,631 | $1,279 | 0.0% | $66.49 | -18.4% | COM | 114340102 |
| — | PROSHARES TR | 94,961 | $1,277 | 0.0% | $16.55 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,841 | $1,276 | 0.0% | $69.42 | — | S&P500 EQL DIS | 46137V381 |
| DDD | 3-D SYS CORP DEL | 200,924 | $1,276 | 0.0% | $6.03 | -18.2% | COM NEW | 88554D205 |
| — | ACCOLADE INC | 106,188 | $1,275 | 0.0% | $10.78 | — | COM | 00437E102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,228 | $1,274 | 0.0% | $11.83 | +47.0% | COM | 02553E106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 117,425 | $1,273 | 0.0% | $14.07 | — | COM | 01864U106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83,487 | $1,272 | 0.0% | $10.37 | — | SPONSORED ADR | 204448104 |
| MMI | MARCUS & MILLICHAP INC | 29,128 | $1,272 | 0.0% | $37.09 | -13.0% | COM | 566324109 |
| VSTS | VESTIS CORPORATION | 60,082 | $1,270 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | BLACKROCK MUN INCOME QUALITY | 113,055 | $1,267 | 0.0% | $12.62 | — | COM | 092479104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,966 | $1,265 | 0.0% | $20.97 | -4.7% | COM | 084680107 |
| — | TELUS INTL CDA INC | 147,400 | $1,265 | 0.0% | $8.58 | — | Call | 87975H100 |
| DGII | DIGI INTL INC | 48,609 | $1,264 | 0.0% | $26.96 | -8.0% | COM | 253798102 |
| AD | UNITED STATES CELLULAR CORP | 30,400 | $1,263 | 0.0% | $22.67 | +8.2% | Put | 911684108 |
| — | GRACELL BIOTECHNOLOGIES INC | 125,681 | $1,262 | 0.0% | $9.92 | — | SPONSORED ADS | 38406L103 |
| — | ACCOLADE INC | 105,000 | $1,261 | 0.0% | $10.78 | — | Put | 00437E102 |
| CWCO | CONSOLIDATED WATER CO INC | 35,395 | $1,260 | 0.0% | $17.93 | +77.5% | ORD | G23773107 |
| ZEUS | OLYMPIC STEEL INC | 18,859 | $1,258 | 0.0% | $48.32 | +13.5% | COM | 68162K106 |
| — | ALPINE IMMUNE SCIENCES INC | 65,807 | $1,254 | 0.0% | $16.38 | — | COM | 02083G100 |
| SANA | SANA BIOTECHNOLOGY INC | 307,420 | $1,254 | 0.0% | $4.59 | -19.7% | COM | 799566104 |
| CLNE | CLEAN ENERGY FUELS CORP | 327,193 | $1,253 | 0.0% | $5.95 | -38.8% | COM | 184499101 |
| POR | PORTLAND GEN ELEC CO | 28,905 | $1,253 | 0.0% | $40.32 | -7.1% | COM NEW | 736508847 |
| UA | UNDER ARMOUR INC | 150,000 | $1,253 | 0.0% | $17.61 | -58.9% | Call | 904311206 |
| OBK | ORIGIN BANCORP INC | 35,114 | $1,249 | 0.0% | $36.01 | -11.9% | COM | 68621T102 |
| GIII | G III APPAREL GROUP LTD | 36,734 | $1,248 | 0.0% | $19.09 | +46.8% | COM | 36237H101 |
| BKE | BUCKLE INC | 26,252 | $1,247 | 0.0% | $29.63 | +0.6% | COM | 118440106 |
| — | PARAGON 28 INC | 100,300 | $1,247 | 0.0% | $15.16 | — | COM | 69913P105 |
| TU | TELUS CORPORATION | 70,000 | $1,245 | 0.0% | $18.15 | -4.7% | Call | 87971M103 |
| TU | TELUS CORPORATION | 70,000 | $1,245 | 0.0% | $18.15 | -4.7% | Put | 87971M103 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,750 | $1,245 | 0.0% | $22.81 | +11.0% | COM | 068463108 |
| — | PIMCO STRATEGIC INCOME FD | 204,713 | $1,245 | 0.0% | $6.84 | — | COM | 72200X104 |
| GMF | SPDR INDEX SHS FDS | 12,308 | $1,244 | 0.0% | $96.78 | — | ASIA PACIF ETF | 78463X301 |
| FDUS | FIDUS INVT CORP | 63,115 | $1,243 | 0.0% | $9.09 | +61.5% | COM | 316500107 |
| NHC | NATIONAL HEALTHCARE CORP | 13,442 | $1,242 | 0.0% | $62.29 | +23.0% | COM | 635906100 |
| CARS | CARS COM INC | 65,487 | $1,242 | 0.0% | $17.12 | +5.0% | COM | 14575E105 |
| VREX | VAREX IMAGING CORP | 60,587 | $1,242 | 0.0% | $21.36 | -10.6% | COM | 92214X106 |
| ACHR | ARCHER AVIATION INC | 201,294 | $1,236 | 0.0% | $4.98 | +14.1% | COM CL A | 03945R102 |
| LTC | LTC PPTYS INC | 38,441 | $1,235 | 0.0% | $32.67 | — | COM | 502175102 |
| — | SUNNOVA ENERGY INTL INC. | 80,800 | $1,232 | 0.0% | $15.33 | — | Call | 86745K104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 71,468 | $1,231 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| IRBTQ | IROBOT CORP | 31,800 | $1,231 | 0.0% | $50.79 | -29.9% | Put | 462726100 |
| UGI | UGI CORP NEW | 50,000 | $1,230 | 0.0% | $30.60 | -27.9% | Call | 902681105 |
| AQN | ALGONQUIN PWR UTILS CORP | 194,263 | $1,228 | 0.0% | $8.27 | -36.3% | COM | 015857105 |
| STEP | STEPSTONE GROUP INC | 38,568 | $1,228 | 0.0% | $27.33 | +3.4% | COM CL A | 85914M107 |
| — | MERUS N V | 44,600 | $1,227 | 0.0% | $27.29 | — | Put | N5749R100 |
| BY | BYLINE BANCORP INC | 51,993 | $1,225 | 0.0% | $19.17 | +4.3% | COM | 124411109 |
| — | CHARGEPOINT HOLDINGS INC | 523,112 | $1,224 | 0.0% | $7.76 | — | COM CL A | 15961R105 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,278 | $1,220 | 0.0% | $197.52 | -15.5% | COM | 433323102 |
| MRTN | MARTEN TRANS LTD | 58,165 | $1,220 | 0.0% | $18.62 | -1.0% | COM | 573075108 |
| DBEM | DBX ETF TR | 52,820 | $1,219 | 0.0% | $22.25 | — | XTRACK MSCI EMRG | 233051101 |
| FDM | FIRST TR DOW JONES SELECT MI | 19,846 | $1,217 | 0.0% | $50.99 | — | COM SHS ANNUAL | 33718M105 |
| CRSR | CORSAIR GAMING INC | 86,221 | $1,216 | 0.0% | $18.64 | -28.1% | COM | 22041X102 |
| VRE | VERIS RESIDENTIAL INC | 77,249 | $1,215 | 0.0% | $15.28 | — | COM | 554489104 |
| SLN | SILENCE THERAPEUTICS PLC | 69,946 | $1,215 | 0.0% | $23.14 | — | ADS | 82686Q101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,558 | $1,210 | 0.0% | $66.03 | -1.4% | COM NEW | 740367404 |
| SIBN | SI-BONE INC | 57,354 | $1,204 | 0.0% | $21.37 | -13.4% | COM | 825704109 |
| — | ROCKET LAB USA INC | 217,344 | $1,202 | 0.0% | $5.56 | — | COM | 773122106 |
| THO | THOR INDS INC | 10,154 | $1,201 | 0.0% | $81.99 | +16.3% | COM | 885160101 |
| SPWO | SP FUNDS TRUST | 59,011 | $1,199 | 0.0% | $20.31 | — | S&P WORLD EX US | 84612A200 |
| — | MRC GLOBAL INC | 108,812 | $1,198 | 0.0% | $10.75 | — | COM | 55345K103 |
| EXEL | EXELIXIS INC | 49,900 | $1,197 | 0.0% | $18.55 | +17.2% | Call | 30161Q104 |
| EYE | NATIONAL VISION HLDGS INC | 56,930 | $1,192 | 0.0% | $19.88 | -10.8% | COM | 63845R107 |
| LMAT | LEMAITRE VASCULAR INC | 20,991 | $1,191 | 0.0% | $50.35 | +2.1% | COM | 525558201 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 148,290 | $1,189 | 0.0% | $9.57 | — | COM | 723762100 |
| VET | VERMILION ENERGY INC | 98,320 | $1,186 | 0.0% | $16.70 | -20.8% | COM | 923725105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,418 | $1,185 | 0.0% | $41.04 | — | COM | 65341D102 |
| HLIT | HARMONIC INC | 90,815 | $1,184 | 0.0% | $11.46 | -6.8% | COM | 413160102 |
| AVNS | AVANOS MED INC | 52,780 | $1,184 | 0.0% | $24.85 | -16.9% | COM | 05350V106 |
| CHWY | CHEWY INC | 50,000 | $1,182 | 0.0% | $32.35 | -39.0% | Call | 16679L109 |
| SBGI | SINCLAIR INC | 90,590 | $1,180 | 0.0% | $14.59 | -15.9% | CL A | 829242106 |
| XPMQX | PIMCO MUN INCOME FD III | 159,490 | $1,179 | 0.0% | $8.73 | — | COM | 72201A103 |
| LITE | LUMENTUM HLDGS INC | 22,379 | $1,173 | 0.0% | $64.98 | -32.9% | COM | 55024U109 |
| MNSO | MINISO GROUP HLDG LTD | 57,460 | $1,172 | 0.0% | $17.02 | — | SPONSORED ADS | 66981J102 |
| QDEF | FLEXSHARES TR | 19,831 | $1,171 | 0.0% | $45.86 | — | QLT DIV DEF IDX | 33939L845 |
| PUK | PRUDENTIAL PLC | 52,071 | $1,169 | 0.0% | $28.06 | — | ADR | 74435K204 |
| CXSE | WISDOMTREE TR | 41,720 | $1,169 | 0.0% | $51.09 | — | CHINADIV EX FI | 97717X719 |
| MTCH | MATCH GROUP INC NEW | 32,000 | $1,168 | 0.0% | $42.12 | -21.7% | Call | 57667L107 |
| AHCO | ADAPTHEALTH CORP | 160,059 | $1,167 | 0.0% | $12.66 | -37.7% | COMMON STOCK | 00653Q102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,300 | $1,162 | 0.0% | $69.97 | — | Put | 833635105 |
| HAP | VANECK ETF TRUST | 23,781 | $1,161 | 0.0% | $48.36 | — | NATURAL RESOURC | 92189F841 |
| — | ASSETMARK FINL HLDGS INC | 38,723 | $1,160 | 0.0% | $27.87 | — | COM | 04546L106 |
| GABC | GERMAN AMERN BANCORP INC | 35,771 | $1,159 | 0.0% | $29.15 | -6.7% | COM | 373865104 |
| SCJ | ISHARES INC | 16,093 | $1,159 | 0.0% | $70.27 | — | MSCI JAPN SMCETF | 464286582 |
| GOVI | INVESCO EXCH TRADED FD TR II | 40,134 | $1,157 | 0.0% | $29.28 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | BLUEGREEN VACATIONS HLDG COR | 15,366 | $1,154 | 0.0% | $30.80 | — | CLASS A | 096308101 |
| CCI | CROWN CASTLE INC | 10,000 | $1,152 | 0.0% | $92.18 | -1.5% | Call | 22822V101 |
| OKE | ONEOK INC NEW | 16,400 | $1,152 | 0.0% | $49.41 | +22.2% | Put | 682680103 |
| HYEM | VANECK ETF TRUST | 62,176 | $1,151 | 0.0% | $20.68 | — | EMERGING MRKT HI | 92189F353 |
| STXE | EA SERIES TRUST | 41,336 | $1,150 | 0.0% | $25.93 | — | STRIVE EMERGING | 02072L698 |
| — | BLACKROCK MUN INCOME TR | 113,940 | $1,147 | 0.0% | $14.27 | — | SH BEN INT | 09248F109 |
| ESPO | VANECK ETF TRUST | 20,224 | $1,147 | 0.0% | $56.47 | — | VIDEO GMNG ESPRT | 92189F114 |
| IQ | IQIYI INC | 234,300 | $1,143 | 0.0% | $7.02 | — | Call | 46267X108 |
| BANR | BANNER CORP | 21,343 | $1,143 | 0.0% | $47.81 | -11.1% | COM NEW | 06652V208 |
| — | FRANKLIN LTD DURATION INCOME | 183,614 | $1,142 | 0.0% | $8.07 | — | COM | 35472T101 |
| CRNC | CERENCE INC | 58,037 | $1,141 | 0.0% | $27.33 | -36.4% | COM | 156727109 |
| KOMP | SPDR SER TR | 24,418 | $1,140 | 0.0% | $50.96 | — | S&P KENSHO NEW | 78468R648 |
| EXPI | EXP WORLD HLDGS INC | 73,452 | $1,140 | 0.0% | $12.66 | +6.3% | COM | 30212W100 |
| PLCE | CHILDRENS PL INC NEW | 49,000 | $1,138 | 0.0% | $27.06 | -10.1% | Put | 168905107 |
| CABO | CABLE ONE INC | 2,044 | $1,138 | 0.0% | $634.57 | -13.9% | COM | 12685J105 |
| D | DOMINION ENERGY INC | 24,200 | $1,137 | 0.0% | $49.56 | -19.0% | Put | 25746U109 |
| QURE | UNIQURE NV | 168,002 | $1,137 | 0.0% | $9.33 | -29.1% | SHS | N90064101 |
| LEU | CENTRUS ENERGY CORP | 20,896 | $1,137 | 0.0% | $42.61 | +22.8% | CL A | 15643U104 |
| NIC | NICOLET BANKSHARES INC | 14,126 | $1,137 | 0.0% | $72.96 | +0.1% | COM | 65406E102 |
| RGP | RESOURCES CONNECTION INC | 80,143 | $1,136 | 0.0% | $14.35 | -2.5% | COM | 76122Q105 |
| — | BLACKROCK MUNI INCOME TR II | 106,295 | $1,135 | 0.0% | $14.01 | — | COM | 09249N101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 22,883 | $1,135 | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| BATT | AMPLIFY ETF TR | 107,656 | $1,135 | 0.0% | $12.08 | — | AMPLIFY LITHIUM | 032108805 |
| USPH | U S PHYSICAL THERAPY | 12,179 | $1,134 | 0.0% | $91.76 | -4.1% | COM | 90337L108 |
| KMX | CARMAX INC | 14,781 | $1,134 | 0.0% | $76.66 | -12.3% | COM | 143130102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,386 | $1,133 | 0.0% | $27.72 | — | SPONSORED ADS | 92837L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,565 | $1,133 | 0.0% | $73.25 | +1.1% | COM | 00404A109 |
| — | GLOBAL X FDS | 97,858 | $1,131 | 0.0% | $19.42 | — | GENOMIC BIOTECH | 37954Y434 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,288 | $1,131 | 0.0% | $45.81 | — | SHORT DURA CORE | 46641Q274 |
| HR | HEALTHCARE RLTY TR | 65,457 | $1,128 | 0.0% | $19.97 | — | CL A COM | 42226K105 |
| CNDT | CONDUENT INC | 308,562 | $1,126 | 0.0% | $4.20 | -24.6% | COM | 206787103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 226,451 | $1,125 | 0.0% | $6.24 | — | COM | 92912T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,831 | $1,125 | 0.0% | $43.74 | -10.0% | COM NEW | 457985208 |
| HFWA | HERITAGE FINL CORP WASH | 52,517 | $1,123 | 0.0% | $21.32 | -15.0% | COM | 42722X106 |
| PAX | PATRIA INVESTMENTS LIMITED | 72,423 | $1,123 | 0.0% | $12.47 | +0.1% | COM CL A | G69451105 |
| DIM | WISDOMTREE TR | 18,465 | $1,122 | 0.0% | $53.10 | — | INTL MIDCAP DV | 97717W778 |
| IBDY | ISHARES TR | 43,409 | $1,122 | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| — | HANCOCK JOHN FINL OPPTYS FD | 37,298 | $1,122 | 0.0% | $30.24 | — | SH BEN INT NEW | 409735206 |
| JXI | ISHARES TR | 19,184 | $1,121 | 0.0% | $58.23 | — | GLOB UTILITS ETF | 464288711 |
| — | ATRION CORP | 2,960 | $1,121 | 0.0% | $537.57 | — | COM | 049904105 |
| — | PUTNAM MANAGED MUN INCOME TR | 184,389 | $1,121 | 0.0% | $6.35 | — | COM | 746823103 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,090 | $1,121 | 0.0% | $80.71 | -9.0% | COM | 198516106 |
| CSWC | CAPITAL SOUTHWEST CORP | 47,180 | $1,118 | 0.0% | $12.65 | +35.9% | COM | 140501107 |
| OSK | OSHKOSH CORP | 10,314 | $1,118 | 0.0% | $88.07 | +5.5% | COM | 688239201 |
| — | STERICYCLE INC | 22,512 | $1,116 | 0.0% | $52.17 | — | COM | 858912108 |
| WASH | WASHINGTON TR BANCORP INC | 34,380 | $1,113 | 0.0% | $28.26 | -18.8% | COM | 940610108 |
| NBTB | NBT BANCORP INC | 26,537 | $1,112 | 0.0% | $37.50 | -3.6% | COM | 628778102 |
| SMTC | SEMTECH CORP | 50,672 | $1,110 | 0.0% | $18.65 | -0.5% | COM | 816850101 |
| TH | TARGET HOSPITALITY CORP | 113,900 | $1,108 | 0.0% | $12.38 | -0.1% | Put | 87615L107 |
| — | FUELCELL ENERGY INC | 688,952 | $1,102 | 0.0% | $1.61 | — | COM | 35952H601 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 104,680 | $1,102 | 0.0% | $14.05 | — | SH BEN INT | 09248L106 |
| PPH | VANECK ETF TRUST | 13,543 | $1,102 | 0.0% | $77.39 | — | PHARMACEUTCL ETF | 92189F692 |
| UAA | UNDER ARMOUR INC | 125,100 | $1,100 | 0.0% | $18.55 | -58.5% | Call | 904311107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 46,781 | $1,099 | 0.0% | $23.38 | — | BULSHS 2029 MUNI | 46138J478 |
| UFPT | UFP TECHNOLOGIES INC | 6,387 | $1,099 | 0.0% | $151.05 | +7.2% | COM | 902673102 |
| PSTL | POSTAL REALTY TRUST INC | 75,435 | $1,098 | 0.0% | $15.75 | — | CL A | 73757R102 |
| TRU | TRANSUNION | 15,973 | $1,098 | 0.0% | $80.49 | -25.2% | COM | 89400J107 |
| PERI | PERION NETWORK LTD | 35,537 | $1,097 | 0.0% | $26.61 | +6.7% | SHS NEW | M78673114 |
| ACT | ENACT HLDGS INC | 37,830 | $1,093 | 0.0% | $23.82 | +10.2% | COM | 29249E109 |
| LPRO | OPEN LENDING CORP | 128,080 | $1,090 | 0.0% | $8.43 | -20.2% | COM | 68373J104 |
| MBNE | SSGA ACTIVE TR | 36,242 | $1,087 | 0.0% | $29.45 | — | SPDR NUVEEN MUN | 78470P853 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,302 | $1,087 | 0.0% | $28.07 | — | SPN ADR RESTRD | 824596100 |
| LAW | CS DISCO INC | 143,015 | $1,085 | 0.0% | $9.15 | -31.1% | COM | 126327105 |
| — | BLACKSTONE LONG SHORT CR INC | 94,780 | $1,085 | 0.0% | $15.27 | — | COM SHS BN INT | 09257D102 |
| — | TECHTARGET INC | 31,125 | $1,085 | 0.0% | $36.10 | — | COM | 87874R100 |
| TV | GRUPO TELEVISA S A B | 324,693 | $1,084 | 0.0% | $5.31 | — | SPON ADR REP ORD | 40049J206 |
| AGZD | WISDOMTREE TR | 49,448 | $1,084 | 0.0% | $31.73 | — | INTRST RATE HDGE | 97717W380 |
| HCKT | HACKETT GROUP INC | 47,583 | $1,083 | 0.0% | $20.31 | +11.6% | COM | 404609109 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $1,083 | 0.0% | $39.91 | -1.3% | Call | 60741F104 |
| — | SRH TOTAL RETURN FUND INC | 77,771 | $1,079 | 0.0% | $11.52 | — | COM | 101507101 |
| NCNO | NCINO INC | 32,058 | $1,078 | 0.0% | $29.76 | +0.0% | COM | 63947X101 |
| CMP | COMPASS MINERALS INTL INC | 42,488 | $1,076 | 0.0% | $29.43 | -14.3% | COM | 20451N101 |
| JRVR | JAMES RIV GROUP LTD | 116,242 | $1,074 | 0.0% | $13.93 | -17.6% | COM | G5005R107 |
| — | LITHIUM AMERICAS ARGENTINA C | 169,219 | $1,069 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| CYTK | CYTOKINETICS INC | 12,800 | $1,069 | 0.0% | $37.75 | -4.1% | Put | 23282W605 |
| RAMP | LIVERAMP HLDGS INC | 28,200 | $1,068 | 0.0% | $28.92 | +11.1% | Call | 53815P108 |
| FRPT | FRESHPET INC | 12,300 | $1,067 | 0.0% | $65.07 | +5.3% | Put | 358039105 |
| DFH | DREAM FINDERS HOMES INC | 30,033 | $1,067 | 0.0% | $21.23 | +17.2% | COM CL A | 26154D100 |
| — | PIMCO CORPORATE & INCOME OPP | 80,576 | $1,067 | 0.0% | $14.77 | — | COM | 72201B101 |
| HZO | MARINEMAX INC | 27,409 | $1,066 | 0.0% | $32.23 | -1.8% | COM | 567908108 |
| BMEA | BIOMEA FUSION INC | 73,312 | $1,064 | 0.0% | $23.02 | -47.2% | COM | 09077A106 |
| QTRX | QUANTERIX CORP | 38,901 | $1,064 | 0.0% | $20.15 | +16.9% | COM | 74766Q101 |
| XPOF | XPONENTIAL FITNESS INC | 82,314 | $1,061 | 0.0% | $14.78 | -8.3% | COM CL A | 98422X101 |
| BCS | BARCLAYS PLC | 134,363 | $1,059 | 0.0% | $9.03 | — | ADR | 06738E204 |
| SPEU | SPDR INDEX SHS FDS | 26,255 | $1,059 | 0.0% | $34.94 | — | PORTFLO EURP ETF | 78463X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,300 | $1,058 | 0.0% | $31.48 | — | Put | 848574109 |
| — | BANCROFT FD LTD | 66,209 | $1,058 | 0.0% | $17.79 | — | COM | 059695106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 174,227 | $1,058 | 0.0% | $4.11 | +8.4% | COM STK CL A | 03168L105 |
| BHC | BAUSCH HEALTH COS INC | 131,180 | $1,052 | 0.0% | $8.53 | -14.6% | COM | 071734107 |
| — | EAGLE BULK SHIPPING INC | 18,965 | $1,051 | 0.0% | $57.17 | — | COM | Y2187A150 |
| PDFS | PDF SOLUTIONS INC | 32,685 | $1,050 | 0.0% | $32.06 | -5.4% | COM | 693282105 |
| ANIP | ANI PHARMACEUTICALS INC | 19,031 | $1,049 | 0.0% | $51.01 | +8.0% | COM | 00182C103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 576,289 | $1,049 | 0.0% | $1.45 | -4.4% | COM | 18453H106 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,615 | $1,047 | 0.0% | $56.25 | — | LNG/SHT EQUITY | 33739P103 |
| JOE | ST JOE CO | 17,396 | $1,047 | 0.0% | $48.28 | +9.0% | COM | 790148100 |
| STWD | STARWOOD PPTY TR INC | 49,800 | $1,047 | 0.0% | $21.86 | — | Call | 85571B105 |
| RDY | DR REDDYS LABS LTD | 15,013 | $1,045 | 0.0% | $55.45 | — | ADR | 256135203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 52,678 | $1,044 | 0.0% | $19.94 | -8.7% | COM CL A | Y27183600 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $1,041 | 0.0% | $40.90 | -43.3% | Call | 707569109 |
| EVGO | EVGO INC | 290,474 | $1,040 | 0.0% | $3.06 | -3.4% | CL A COM | 30052F100 |
| — | PARAMOUNT GLOBAL | 70,200 | $1,038 | 0.0% | $15.17 | — | Put | 92556H206 |
| DRLL | EA SERIES TRUST | 36,979 | $1,037 | 0.0% | $27.95 | — | STRIVE US ENERGY | 02072L722 |
| SMLV | SPDR SER TR | 9,195 | $1,035 | 0.0% | $104.34 | — | SSGA US SMAL ETF | 78468R887 |
| SBR | SABINE RTY TR | 15,231 | $1,034 | 0.0% | $47.54 | — | UNIT BEN INT | 785688102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 46,899 | $1,033 | 0.0% | $21.51 | -12.9% | COM | 915271100 |
| OGS | ONE GAS INC | 16,175 | $1,031 | 0.0% | $76.64 | -17.6% | COM | 68235P108 |
| MSBI | MIDLAND STATES BANCORP INC | 37,389 | $1,030 | 0.0% | $19.46 | +3.5% | COM | 597742105 |
| — | FIRST BANCSHARES INC MS | 35,115 | $1,030 | 0.0% | $31.69 | — | COM | 318916103 |
| ADAM | NEW YORK MTG TR INC | 120,177 | $1,025 | 0.0% | $9.49 | — | COM | 649604840 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 126,923 | $1,024 | 0.0% | $6.77 | -0.9% | COM | 63942X106 |
| — | BLACKROCK INCOME TR INC | 84,005 | $1,023 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| KRBN | KRANESHARES TR | 27,975 | $1,021 | 0.0% | $41.89 | — | GLOBAL CARB STRA | 500767678 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $1,019 | 0.0% | $40.24 | +5.4% | Put | 88023U101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 28,136 | $1,019 | 0.0% | $28.22 | — | COM | 18469Q207 |
| FUTY | FIDELITY COVINGTON TRUST | 24,938 | $1,019 | 0.0% | $43.10 | — | MSCI UTILS INDEX | 316092865 |
| — | SIRIUS XM HOLDINGS INC | 186,100 | $1,018 | 0.0% | $4.90 | — | Put | 82968B103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,209,350 | $1,016 | 0.0% | $6.32 | — | COM | 82933R100 |
| FC | FRANKLIN COVEY CO | 23,317 | $1,015 | 0.0% | $40.48 | -2.2% | COM | 353469109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,967 | $1,015 | 0.0% | $19.80 | -11.0% | COM | 10948W103 |
| — | INFINERA CORP | 213,609 | $1,015 | 0.0% | $5.26 | — | COM | 45667G103 |
| HOOD | ROBINHOOD MKTS INC | 79,639 | $1,015 | 0.0% | $10.51 | -5.5% | COM CL A | 770700102 |
| EVX | VANECK ETF TRUST | 6,642 | $1,012 | 0.0% | $137.34 | — | ENVIRONMENTAL SR | 92189F304 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,031 | $1,012 | 0.0% | $10.44 | +23.7% | COM | 444144109 |
| IESC | IES HLDGS INC | 12,773 | $1,012 | 0.0% | $55.93 | +24.7% | COM | 44951W106 |
| STAA | STAAR SURGICAL CO | 32,419 | $1,012 | 0.0% | $36.25 | -0.9% | COM PAR $0.01 | 852312305 |
| — | VISTA OUTDOOR INC | 34,210 | $1,012 | 0.0% | $27.93 | — | COM | 928377100 |
| EWX | SPDR INDEX SHS FDS | 17,909 | $1,011 | 0.0% | $52.93 | — | S&P EMKTSC ETF | 78463X756 |
| BILI | BILIBILI INC | 83,016 | $1,010 | 0.0% | $20.05 | — | Call | 090040106 |
| CLFD | CLEARFIELD INC | 34,733 | $1,010 | 0.0% | $63.51 | -58.0% | COM | 18482P103 |
| — | GABELLI GLOBAL SMALL & MID C | 86,002 | $1,009 | 0.0% | $10.74 | — | COM | 36249W104 |
| NTST | NETSTREIT CORP | 56,506 | $1,009 | 0.0% | $17.85 | — | COM | 64119V303 |
| LSAK | LESAKA TECHNOLOGIES INC | 311,305 | $1,009 | 0.0% | $5.84 | -33.2% | COM NEW | 64107N206 |
| CWH | CAMPING WORLD HLDGS INC | 38,376 | $1,008 | 0.0% | $25.93 | -23.9% | CL A | 13462K109 |
| BYND | BEYOND MEAT INC | 113,126 | $1,007 | 0.0% | $17.41 | -54.9% | COM | 08862E109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 44,445 | $1,006 | 0.0% | $25.17 | -13.9% | COM | 227483104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 153,493 | $1,005 | 0.0% | $13.91 | -53.6% | COM CL A | 56600D107 |
| AFK | VANECK ETF TRUST | 72,735 | $1,004 | 0.0% | $15.20 | — | AFRICA INDEX ETF | 92189F866 |
| FOR | FORESTAR GROUP INC | 30,299 | $1,002 | 0.0% | $22.99 | +26.1% | COM | 346232101 |
| AGX | ARGAN INC | 21,405 | $1,002 | 0.0% | $40.38 | +9.6% | COM | 04010E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 80,638 | $997 | 0.0% | $11.85 | — | COM | 04208T108 |
| RPAY | REPAY HLDGS CORP | 116,660 | $996 | 0.0% | $7.50 | -6.0% | COM CL A | 76029L100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 38,206 | $995 | 0.0% | $28.93 | — | GLOBAL DRGN CN | 46137V571 |
| VRNS | VARONIS SYS INC | 21,900 | $992 | 0.0% | $39.59 | -5.0% | Call | 922280102 |
| HBNC | HORIZON BANCORP INC | 69,175 | $990 | 0.0% | $13.13 | -14.1% | COM | 440407104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 109,421 | $989 | 0.0% | $5.47 | +69.5% | COM | 30041T104 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,857 | $985 | 0.0% | $45.26 | +5.2% | CL A | 760281204 |
| WTBA | WEST BANCORPORATION INC | 46,450 | $985 | 0.0% | $20.48 | -12.8% | CAP STK | 95123P106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 74,360 | $985 | 0.0% | $14.67 | — | COM | 376536108 |
| MATV | MATIV HOLDINGS INC | 64,147 | $982 | 0.0% | $17.77 | -29.8% | COM | 808541106 |
| HSTM | HEALTHSTREAM INC | 36,298 | $981 | 0.0% | $24.42 | +1.7% | COM | 42222N103 |
| FLR | FLUOR CORP NEW | 25,000 | $979 | 0.0% | $28.31 | +30.5% | Put | 343412102 |
| BUG | GLOBAL X FDS | 33,363 | $978 | 0.0% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| COMP | COMPASS INC | 259,800 | $977 | 0.0% | $3.71 | -33.5% | Put | 20464U100 |
| — | KAMAN CORP | 40,737 | $976 | 0.0% | $24.85 | — | COM | 483548103 |
| — | CALAMOS GBL DYN INCOME FUND | 169,025 | $975 | 0.0% | $8.35 | — | COM | 12811L107 |
| CFLT | CONFLUENT INC | 41,661 | $975 | 0.0% | $46.64 | -48.2% | CLASS A COM | 20717M103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,113 | $974 | 0.0% | $27.87 | +1.7% | COM | 320866106 |
| — | LIVENT CORP | 54,181 | $974 | 0.0% | $20.60 | — | COM | 53814L108 |
| OSBC | OLD SECOND BANCORP INC ILL | 63,069 | $974 | 0.0% | $13.79 | +1.5% | COM | 680277100 |
| SLP | SIMULATIONS PLUS INC | 21,710 | $972 | 0.0% | $42.29 | -6.7% | COM | 829214105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 100,509 | $970 | 0.0% | $11.58 | — | COM | 27827Y109 |
| — | ARIS WATER SOLUTIONS INC | 115,541 | $969 | 0.0% | $9.04 | — | CLASS A COM | 04041L106 |
| AVD | AMERICAN VANGUARD CORP | 87,868 | $964 | 0.0% | $11.82 | -16.4% | COM | 030371108 |
| PLOW | DOUGLAS DYNAMICS INC | 32,454 | $963 | 0.0% | $31.87 | -9.9% | COM | 25960R105 |
| XRX | XEROX HOLDINGS CORP | 52,502 | $962 | 0.0% | $18.49 | -20.1% | COM NEW | 98421M106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 134,765 | $960 | 0.0% | $9.59 | — | COM | 09253R105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,300 | $959 | 0.0% | $115.21 | -25.9% | COM | 57164Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,907 | $959 | 0.0% | $19.52 | +0.7% | COM | 12326C105 |
| — | TORTOISE ENERGY INFRA CORP | 33,298 | $958 | 0.0% | $22.73 | — | COM | 89147L886 |
| — | COUCHBASE INC | 42,396 | $955 | 0.0% | $20.51 | — | COM | 22207T101 |
| CMRC | BIGCOMMERCE HLDGS INC | 98,120 | $955 | 0.0% | $31.26 | -70.3% | COM SER 1 | 08975P108 |
| APPS | DIGITAL TURBINE INC | 139,115 | $954 | 0.0% | $36.23 | -84.6% | COM NEW | 25400W102 |
| — | GUESS INC | 41,382 | $954 | 0.0% | $20.90 | — | COM | 401617105 |
| FUBO | FUBOTV INC | 300,000 | $954 | 0.0% | $3.17 | -9.0% | Call | 35953D104 |
| BFC | BANK FIRST CORP | 11,000 | $953 | 0.0% | $77.37 | -0.1% | COM | 06211J100 |
| EMCB | WISDOMTREE TR | 14,901 | $952 | 0.0% | $69.00 | — | WSDM EMKTBD FD | 97717X784 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,900 | $952 | 0.0% | $30.23 | -4.8% | Put | 018581108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 90,544 | $952 | 0.0% | $13.41 | — | COM | 09255C106 |
| — | WESTERN AST INFL LKD OPP & I | 109,675 | $951 | 0.0% | $9.39 | — | COM | 95766R104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,957 | $950 | 0.0% | $49.60 | — | WILDERHIL CLAN | 46137V134 |
| MCB | METROPOLITAN BK HLDG CORP | 17,090 | $946 | 0.0% | $39.96 | -1.8% | COM | 591774104 |
| — | PIMCO CORPORATE & INCM STRG | 76,226 | $946 | 0.0% | $15.60 | — | COM | 72200U100 |
| — | BLUEBIRD BIO INC | 685,343 | $946 | 0.0% | $3.66 | — | COM | 09609G100 |
| ISMD | NORTHERN LTS FD TR IV | 27,253 | $946 | 0.0% | $30.96 | — | INSPIRE SML/ MID | 66538H641 |
| — | ETF MANAGERS TR | 15,650 | $945 | 0.0% | $47.50 | — | PRIME CYBR SCRTY | 26924G201 |
| CTS | CTS CORP | 21,612 | $945 | 0.0% | $40.13 | -0.4% | COM | 126501105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 23,318 | $945 | 0.0% | $61.31 | — | BLOOMBERG MVP MU | 46137V712 |
| UNFI | UNITED NAT FOODS INC | 58,219 | $945 | 0.0% | $31.92 | -52.4% | COM | 911163103 |
| INCO | COLUMBIA ETF TR II | 16,071 | $945 | 0.0% | $53.30 | — | INDIA CONSMR ETF | 19762B707 |
| CSR | CENTERSPACE | 16,178 | $942 | 0.0% | $61.34 | — | COM | 15202L107 |
| OFIX | ORTHOFIX MED INC | 69,839 | $941 | 0.0% | $13.15 | -10.6% | COM | 68752M108 |
| — | LIVENT CORP | 52,300 | $940 | 0.0% | $20.60 | — | Call | 53814L108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,398 | $938 | 0.0% | $21.62 | +3.6% | COM | 82312B106 |
| HCAT | HEALTH CATALYST INC | 101,155 | $937 | 0.0% | $11.29 | -27.6% | COM | 42225T107 |
| BF/B | BROWN FORMAN CORP | 16,400 | $936 | 0.0% | $55.46 | -1.9% | Put | 115637209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,600 | $934 | 0.0% | $36.22 | -28.0% | Call | M87915274 |
| — | SOUTHSTATE CORPORATION | 11,031 | $932 | 0.0% | $69.37 | — | COM | 840441109 |
| AMBP | ARDAGH METAL PACKAGING S A | 242,400 | $931 | 0.0% | $3.46 | -19.2% | SHS | L02235106 |
| SSTK | SHUTTERSTOCK INC | 19,265 | $930 | 0.0% | $71.13 | -40.7% | COM | 825690100 |
| TIPX | SPDR SER TR | 49,959 | $929 | 0.0% | $19.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 77,943 | $928 | 0.0% | $15.14 | — | COM | 09253N104 |
| — | MIRATI THERAPEUTICS INC | 15,800 | $928 | 0.0% | $50.51 | — | Call | 60468T105 |
| ACEL | ACCEL ENTERTAINMENT INC | 90,366 | $928 | 0.0% | $9.79 | +5.3% | COM CL A1 | 00436Q106 |
| IMAX | IMAX CORP | 61,755 | $928 | 0.0% | $16.83 | +1.6% | COM | 45245E109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 93,543 | $923 | 0.0% | $19.49 | -56.9% | SHS | M9T951109 |
| — | ADAM NAT RES FD INC | 44,721 | $923 | 0.0% | $19.70 | — | COM | 00548F105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,124 | $922 | 0.0% | $171.94 | — | PHYSICAL PALLADM | 003262102 |
| CECO | CECO ENVIRONMENTAL CORP | 45,468 | $922 | 0.0% | $14.17 | +28.7% | COM | 125141101 |
| TNDM | TANDEM DIABETES CARE INC | 31,172 | $922 | 0.0% | $54.29 | -61.8% | COM NEW | 875372203 |
| MBWM | MERCANTILE BK CORP | 22,834 | $922 | 0.0% | $30.40 | +7.1% | COM | 587376104 |
| LOVE | LOVESAC COMPANY | 36,079 | $922 | 0.0% | $23.76 | -15.6% | COM | 54738L109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,805 | $921 | 0.0% | $66.18 | — | INTL EQUITY OPP | 33734X853 |
| EWT | ISHARES INC | 20,000 | $921 | 0.0% | $48.75 | — | Put | 46434G772 |
| — | CERIDIAN HCM HLDG INC | 13,715 | $921 | 0.0% | $69.91 | -2.4% | COM | 15677J108 |
| HMY | HARMONY GOLD MINING CO LTD | 149,681 | $921 | 0.0% | $4.72 | — | SPONSORED ADR | 413216300 |
| — | ASSERTIO HOLDINGS INC | 857,000 | $917 | 0.0% | $5.21 | — | Call | 04546C205 |
| EB | EVENTBRITE INC | 109,685 | $917 | 0.0% | $8.11 | -0.2% | COM CL A | 29975E109 |
| NUHY | NUSHARES ETF TR | 43,564 | $917 | 0.0% | $21.06 | — | ESG HI TLD CRP | 67092P854 |
| ATS | ATS CORPORATION | 21,273 | $916 | 0.0% | $44.17 | -12.2% | COM | 00217Y104 |
| — | SPROTT FOCUS TR INC | 114,513 | $916 | 0.0% | $7.37 | — | COM | 85208J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 202,512 | $915 | 0.0% | $4.01 | +26.0% | COM | 88162F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $915 | 0.0% | $3.91 | -63.7% | Call | 550241103 |
| EQX | EQUINOX GOLD CORP | 186,546 | $912 | 0.0% | $5.28 | -10.2% | COM | 29446Y502 |
| SA | SEABRIDGE GOLD INC | 75,000 | $910 | 0.0% | $14.34 | -19.8% | Call | 811916105 |
| — | VIPER ENERGY INC | 28,965 | $909 | 0.0% | $31.38 | — | CL A | 927959106 |
| QS | QUANTUMSCAPE CORP | 130,585 | $908 | 0.0% | $16.37 | -61.5% | COM CL A | 74767V109 |
| KGC | KINROSS GOLD CORP | 150,000 | $908 | 0.0% | $5.70 | -4.1% | Call | 496902404 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,080 | $906 | 0.0% | $255.35 | — | SPON ADR SER B | 40051E202 |
| KRNY | KEARNY FINL CORP MD | 100,744 | $904 | 0.0% | $9.22 | -15.9% | COM | 48716P108 |
| IBCP | INDEPENDENT BK CORP MICH | 34,714 | $903 | 0.0% | $18.52 | +6.5% | COM NEW | 453838609 |
| — | MARINUS PHARMACEUTICALS INC | 83,070 | $903 | 0.0% | $8.83 | — | COM NEW | 56854Q200 |
| — | CALUMET SPECIALTY PRODS PART | 50,506 | $903 | 0.0% | $15.91 | — | UT LTD PARTNER | 131476103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,089 | $900 | 0.0% | $15.76 | — | SPONSORED ADS | 874060205 |
| CSTL | CASTLE BIOSCIENCES INC | 41,477 | $895 | 0.0% | $20.67 | -14.9% | COM | 14843C105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 42,217 | $894 | 0.0% | $18.53 | — | UT LTD PART | 01877R108 |
| SCSC | SCANSOURCE INC | 22,569 | $894 | 0.0% | $31.98 | +5.2% | COM | 806037107 |
| UGA | UNITED STS GASOLINE FD LP | 14,718 | $893 | 0.0% | $61.50 | — | UNITS | 91201T102 |
| — | CROSSFIRST BANKSHARES INC | 65,759 | $893 | 0.0% | $12.92 | — | COM | 22766M109 |
| FLGT | FULGENT GENETICS INC | 30,867 | $892 | 0.0% | $40.14 | -33.3% | COM | 359664109 |
| ALK | ALASKA AIR GROUP INC | 22,800 | $891 | 0.0% | $52.15 | -31.6% | Call | 011659109 |
| GSK | GSK PLC | 24,000 | $889 | 0.0% | $30.40 | — | Call | 37733W204 |
| — | MACQUARIE / FIRST TR GLOBAL | 112,857 | $888 | 0.0% | $10.94 | — | COM | 55607W100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 37,339 | $888 | 0.0% | $24.71 | — | COM | 09262G108 |
| BELFB | BEL FUSE INC | 13,298 | $888 | 0.0% | $45.86 | +15.9% | CL B | 077347300 |
| — | PIEDMONT LITHIUM INC | 31,422 | $887 | 0.0% | $51.49 | — | COM | 72016P105 |
| ACES | ALPS ETF TR | 24,686 | $886 | 0.0% | $56.28 | — | CLEAN ENERGY | 00162Q460 |
| RGNX | REGENXBIO INC | 49,300 | $885 | 0.0% | $21.95 | -19.8% | Put | 75901B107 |
| — | FEDERATED HERMES PREM MUNI I | 80,347 | $883 | 0.0% | $11.37 | — | COM | 31423P108 |
| CPF | CENTRAL PAC FINL CORP | 44,834 | $882 | 0.0% | $16.52 | -3.3% | COM NEW | 154760409 |
| — | DUCKHORN PORTFOLIO INC | 89,411 | $881 | 0.0% | $10.16 | — | COM | 26414D106 |
| WDIV | SPDR INDEX SHS FDS | 14,537 | $879 | 0.0% | $60.44 | — | S&P GLBDIV ETF | 78463X459 |
| CERS | CERUS CORP | 406,484 | $878 | 0.0% | $3.79 | -56.5% | COM | 157085101 |
| DMRC | DIGIMARC CORP NEW | 24,287 | $877 | 0.0% | $29.33 | +8.0% | COM | 25381B101 |
| MBIN | MERCHANTS BANCORP IND | 20,597 | $877 | 0.0% | $27.41 | +17.3% | COM | 58844R108 |
| EMBC | EMBECTA CORP | 46,328 | $877 | 0.0% | $21.40 | -30.2% | COMMON STOCK | 29082K105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,487 | $876 | 0.0% | $15.07 | — | COM | 006212104 |
| — | MFS HIGH YIELD MUN TR | 264,326 | $875 | 0.0% | $4.18 | — | SH BEN INT | 59318E102 |
| CSM | PROSHARES TR | 15,959 | $874 | 0.0% | $59.20 | — | LARGE CAP CRE | 74347R248 |
| AMTB | AMERANT BANCORP INC | 35,574 | $874 | 0.0% | $22.16 | -10.3% | CL A | 023576101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,300 | $874 | 0.0% | $11.83 | +47.0% | Call | 02553E106 |
| FRTY | THE ALGER ETF TRUST | 64,781 | $873 | 0.0% | $12.58 | — | MID CAP 40 ETF | 015564107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 64,315 | $871 | 0.0% | $14.19 | — | COM | 67090X107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,430 | $871 | 0.0% | $27.93 | +19.0% | COM | 37892E102 |
| FFWM | FIRST FNDTN INC | 89,925 | $870 | 0.0% | $10.45 | -39.2% | COM | 32026V104 |
| RILY | B. RILEY FINANCIAL INC | 41,407 | $869 | 0.0% | $41.81 | -30.0% | COM | 05580M108 |
| — | ABRDN INCOME CREDIT STRATEGI | 127,809 | $869 | 0.0% | $8.85 | — | COM | 003057106 |
| CHIQ | GLOBAL X FDS | 49,318 | $868 | 0.0% | $23.00 | — | MSCI CHINA CNSMR | 37950E408 |
| — | VOYA INFRASTRUCTURE INDLS & | 85,244 | $868 | 0.0% | $9.83 | — | COM | 92912X101 |
| — | GABELLI HLTHCARE & WELLNESS | 92,993 | $868 | 0.0% | $11.38 | — | SHS | 36246K103 |
| — | APOLLO SR FLOATING RATE FD I | 65,480 | $868 | 0.0% | $15.36 | — | COM | 037636107 |
| RIOT | RIOT PLATFORMS INC | 56,000 | $866 | 0.0% | $10.15 | +18.8% | Call | 767292105 |
| ASIX | ADVANSIX INC | 28,903 | $866 | 0.0% | $28.72 | -8.8% | COM | 00773T101 |
| LMB | LIMBACH HLDGS INC | 19,035 | $866 | 0.0% | $23.22 | +54.7% | COM | 53263P105 |
| CRAI | CRA INTL INC | 8,755 | $865 | 0.0% | $99.33 | -4.6% | COM | 12618T105 |
| RUN | SUNRUN INC | 44,000 | $864 | 0.0% | $16.05 | -21.0% | Call | 86771W105 |
| VTR | VENTAS INC | 17,300 | $862 | 0.0% | $43.69 | -4.5% | Call | 92276F100 |
| PTLO | PORTILLOS INC | 53,898 | $859 | 0.0% | $20.78 | -25.6% | COM CL A | 73642K106 |
| HNI | HNI CORP | 20,519 | $858 | 0.0% | $27.98 | +36.1% | COM | 404251100 |
| TDTT | FLEXSHARES TR | 36,334 | $858 | 0.0% | $25.84 | — | IBOXX 3R TARGT | 33939L506 |
| — | FUELCELL ENERGY INC | 535,248 | $856 | 0.0% | $1.61 | — | Call | 35952H601 |
| PBD | INVESCO EXCH TRADED FD TR II | 53,605 | $856 | 0.0% | $18.57 | — | GBL CLEAN ENRG | 46138G847 |
| EIG | EMPLOYERS HLDGS INC | 21,701 | $855 | 0.0% | $37.38 | -1.7% | COM | 292218104 |
| — | WESTERN ASSET GLOBAL CORP DE | 66,932 | $855 | 0.0% | $16.68 | — | COM | 95790C107 |
| KMT | KENNAMETAL INC | 33,047 | $852 | 0.0% | $23.55 | -5.0% | COM | 489170100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 93,106 | $852 | 0.0% | $10.86 | — | COM | 27828A100 |
| DXPE | DXP ENTERPRISES INC | 25,200 | $849 | 0.0% | $31.37 | +4.1% | COM NEW | 233377407 |
| BF/A | BROWN FORMAN CORP | 14,249 | $849 | 0.0% | $51.88 | +7.7% | CL A | 115637100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 38,381 | $848 | 0.0% | $21.00 | -8.6% | COM | 46005L101 |
| DMLP | DORCHESTER MINERALS LP | 26,628 | $848 | 0.0% | $23.76 | — | COM UNIT | 25820R105 |
| ICHR | ICHOR HOLDINGS | 25,139 | $845 | 0.0% | $28.77 | -3.8% | SHS | G4740B105 |
| CNXN | PC CONNECTION INC | 12,575 | $845 | 0.0% | $51.73 | +12.8% | COM | 69318J100 |
| AMSF | AMERISAFE INC | 18,014 | $843 | 0.0% | $41.02 | +0.1% | COM | 03071H100 |
| UROY | URANIUM RTY CORP | 311,003 | $840 | 0.0% | $2.95 | -4.9% | COM | 91702V101 |
| PRSU | VIAD CORP | 23,194 | $840 | 0.0% | $29.92 | +1.2% | COM | 92552R406 |
| — | HIBBETT INC | 11,638 | $838 | 0.0% | $71.46 | — | COM | 428567101 |
| ILMN | ILLUMINA INC | 6,000 | $835 | 0.0% | $200.46 | -42.4% | Call | 452327109 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,038 | $833 | 0.0% | $54.64 | -4.2% | COM | 390905107 |
| KLG | WK KELLOGG CO | 63,119 | $829 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| OOMA | OOMA INC | 77,139 | $828 | 0.0% | $13.06 | -13.0% | COM | 683416101 |
| — | VIMEO INC | 210,647 | $826 | 0.0% | $10.64 | — | COMMON STOCK | 92719V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,589 | $825 | 0.0% | $29.51 | -2.8% | COM | 04911A107 |
| ACCO | ACCO BRANDS CORP | 135,521 | $824 | 0.0% | $4.61 | -0.4% | COM | 00081T108 |
| PUBM | PUBMATIC INC | 50,446 | $823 | 0.0% | $14.72 | -1.5% | COM CL A | 74467Q103 |
| IYR | ISHARES TR | 9,000 | $823 | 0.0% | $90.70 | — | Call | 464287739 |
| TOST | TOAST INC | 45,000 | $822 | 0.0% | $18.92 | -13.3% | Call | 888787108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,125 | $821 | 0.0% | $25.81 | +11.6% | COM | 31983A103 |
| CBL | CBL & ASSOC PPTYS INC | 33,540 | $819 | 0.0% | $24.54 | — | COMMON STOCK | 124830878 |
| NVAX | NOVAVAX INC | 170,000 | $816 | 0.0% | $12.50 | -51.0% | Call | 670002401 |
| GNE | GENIE ENERGY LTD | 28,941 | $814 | 0.0% | $18.41 | +24.9% | CL B | 372284208 |
| H | HYATT HOTELS CORP | 6,241 | $814 | 0.0% | $100.54 | +11.8% | COM CL A | 448579102 |
| — | MORGAN STANLEY EMERGING MKTS | 174,232 | $812 | 0.0% | $7.68 | — | COM | 617477104 |
| SXC | SUNCOKE ENERGY INC | 75,594 | $812 | 0.0% | $8.03 | +18.8% | COM | 86722A103 |
| SBH | SALLY BEAUTY HLDGS INC | 61,116 | $812 | 0.0% | $9.86 | -1.8% | COM | 79546E104 |
| ICUI | ICU MED INC | 8,132 | $811 | 0.0% | $167.40 | -41.6% | COM | 44930G107 |
| — | WW INTL INC | 92,500 | $809 | 0.0% | $10.39 | — | Call | 98262P101 |
| HSIC | HENRY SCHEIN INC | 10,675 | $808 | 0.0% | $76.06 | -8.0% | COM | 806407102 |
| STGW | STAGWELL INC | 121,700 | $807 | 0.0% | $5.12 | -2.7% | COM CL A | 85256A109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,170 | $804 | 0.0% | $9.89 | +0.5% | COM | 42330P107 |
| — | JAMES HARDIE INDS PLC | 20,768 | $803 | 0.0% | $25.04 | — | SPONSORED ADR | 47030M106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,097 | $803 | 0.0% | $174.19 | +19.3% | COM | G7496G103 |
| — | TEEKAY CORPORATION | 112,215 | $802 | 0.0% | $5.04 | — | COM | Y8564W103 |
| — | VIZIO HLDG CORP | 104,019 | $801 | 0.0% | $7.89 | — | CL A COM | 92858V101 |
| EBF | ENNIS INC | 36,493 | $800 | 0.0% | $16.01 | +7.6% | COM | 293389102 |
| TBPH | THERAVANCE BIOPHARMA INC | 71,006 | $798 | 0.0% | $10.40 | -3.3% | COM | G8807B106 |
| POOL | POOL CORP | 2,000 | $797 | 0.0% | $319.82 | +6.3% | Call | 73278L105 |
| NWPX | NORTHWEST PIPE CO | 26,336 | $797 | 0.0% | $32.25 | -12.8% | COM | 667746101 |
| DDWM | WISDOMTREE TR | 24,756 | $797 | 0.0% | $29.62 | — | CURRNCY INT EQ | 97717X263 |
| GRFS | GRIFOLS S A | 68,851 | $796 | 0.0% | $11.48 | — | SP ADR REP B NVT | 398438408 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,884 | $794 | 0.0% | $57.60 | — | NEXT GEN CONNECT | 46137V688 |
| TILE | INTERFACE INC | 62,512 | $789 | 0.0% | $11.55 | -11.3% | COM | 458665304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 251,981 | $789 | 0.0% | $3.27 | -17.5% | COM | 203668108 |
| NRIX | NURIX THERAPEUTICS INC | 76,402 | $788 | 0.0% | $12.42 | -44.8% | COM | 67080M103 |
| IRON | DISC MEDICINE INC | 13,622 | $787 | 0.0% | $45.02 | +13.7% | COM | 254604101 |
| MRCY | MERCURY SYS INC | 21,507 | $787 | 0.0% | $37.38 | -3.4% | COM | 589378108 |
| HCI | HCI GROUP INC | 8,970 | $784 | 0.0% | $59.91 | +22.1% | COM | 40416E103 |
| — | DUN & BRADSTREET HLDGS INC | 66,993 | $784 | 0.0% | $11.72 | — | COM | 26484T106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 60,376 | $784 | 0.0% | $15.54 | — | COM | 56064Q107 |
| — | LIONS GATE ENTMNT CORP | 71,744 | $782 | 0.0% | $11.12 | — | CL A VTG | 535919401 |
| NWG | NATWEST GROUP PLC | 138,796 | $781 | 0.0% | $5.03 | — | SPONS ADR | 639057207 |
| ECO | OKEANIS ECO TANKERS COR | 29,149 | $781 | 0.0% | $22.88 | 0.0% | SHS | Y64177101 |
| UVE | UNIVERSAL INS HLDGS INC | 48,883 | $781 | 0.0% | $14.00 | +11.2% | COM | 91359V107 |
| UAN | CVR PARTNERS LP | 11,901 | $780 | 0.0% | $82.40 | — | COM | 126633205 |
| — | DWS MUN INCOME TR NEW | 87,644 | $779 | 0.0% | $10.68 | — | COM | 233368109 |
| NUAG | NUSHARES ETF TR | 36,874 | $779 | 0.0% | $23.26 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | FOOT LOCKER INC | 25,000 | $779 | 0.0% | $34.07 | — | Put | 344849104 |
| DFAU | DIMENSIONAL ETF TRUST | 23,411 | $778 | 0.0% | $30.58 | — | US CORE EQT MKT | 25434V104 |
| — | OLO INC | 136,065 | $778 | 0.0% | $6.28 | — | CL A | 68134L109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 14,381 | $778 | 0.0% | $59.22 | — | S&P SMLCP UTIL | 46138G409 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 103,724 | $778 | 0.0% | $9.25 | — | COM | 722011103 |
| SEMR | SEMRUSH HLDGS INC | 56,837 | $776 | 0.0% | $10.02 | -1.4% | CL A COM | 81686C104 |
| BBUC | BROOKFIELD BUSINESS CORP | 33,331 | $776 | 0.0% | $19.21 | -8.4% | CL A EXC SUB VTG | 11259V106 |
| DIV | GLOBAL X FDS | 45,125 | $775 | 0.0% | $19.21 | — | GLOBX SUPDV US | 37950E291 |
| FDLO | FIDELITY COVINGTON TRUST | 14,618 | $774 | 0.0% | $48.59 | — | LOW VOLITY ETF | 316092824 |
| WU | WESTERN UN CO | 64,902 | $774 | 0.0% | $13.59 | — | COM | 959802109 |
| ALX | ALEXANDERS INC | 3,620 | $773 | 0.0% | $203.59 | — | COM | 014752109 |
| TRAK | REPOSITRAK INC | 77,224 | $773 | 0.0% | $7.70 | +27.4% | COM NEW | 700215304 |
| LMND | LEMONADE INC | 47,909 | $773 | 0.0% | $28.41 | -47.0% | COM | 52567D107 |
| PSFE | PAYSAFE LIMITED | 60,417 | $773 | 0.0% | $14.90 | -25.8% | SHS | G6964L206 |
| — | HAYNES INTL INC | 13,544 | $773 | 0.0% | $51.73 | — | COM NEW | 420877201 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 55,535 | $772 | 0.0% | $15.25 | — | OIL FD | 46140H403 |
| MPV | BARINGS PARTN INVS | 49,436 | $771 | 0.0% | $13.19 | — | SH BEN INT | 06761A103 |
| CELC | CELCUITY INC | 52,841 | $770 | 0.0% | $11.89 | +1.6% | COM | 15102K100 |
| MHK | MOHAWK INDS INC | 7,436 | $770 | 0.0% | $113.98 | -23.2% | COM | 608190104 |
| — | GRAFTECH INTL LTD | 350,911 | $768 | 0.0% | $3.50 | — | COM | 384313508 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,480 | $767 | 0.0% | $19.94 | -1.0% | COM | 022671101 |
| ARKO | ARKO CORP | 92,879 | $766 | 0.0% | $7.59 | -3.8% | COM | 041242108 |
| UDR | UDR INC | 20,000 | $766 | 0.0% | $36.90 | -13.5% | Call | 902653104 |
| PB | PROSPERITY BANCSHARES INC | 11,302 | $765 | 0.0% | $57.14 | -5.0% | COM | 743606105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,900 | $765 | 0.0% | $19.61 | +8.3% | Put | G4863A108 |
| CLBT | CELLEBRITE DI LTD | 88,228 | $764 | 0.0% | $7.52 | +3.4% | ORDINARY SHARES | M2197Q107 |
| CYD | CHINA YUCHAI INTL LTD | 91,106 | $763 | 0.0% | $10.08 | -16.6% | COM | G21082105 |
| — | WW INTL INC | 86,882 | $760 | 0.0% | $10.39 | — | COM | 98262P101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 83,607 | $759 | 0.0% | $12.55 | — | COM SH BEN INT | 128118106 |
| — | AMEDISYS INC | 7,985 | $759 | 0.0% | $103.46 | — | COM | 023436108 |
| CRMT | AMERICAS CAR-MART INC | 10,008 | $758 | 0.0% | $94.14 | -19.7% | COM | 03062T105 |
| EUSB | ISHARES TR | 17,514 | $758 | 0.0% | $43.37 | — | ESG ADV TTL USD | 46436E619 |
| OABI | OMNIAB INC | 122,664 | $757 | 0.0% | $4.88 | +0.7% | COM | 68218J103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,362 | $756 | 0.0% | $29.18 | — | COM | 20369C106 |
| NFE | NEW FORTRESS ENERGY INC | 19,973 | $754 | 0.0% | $36.28 | -4.9% | COM CL A | 644393100 |
| LEGN | LEGEND BIOTECH CORP | 12,500 | $752 | 0.0% | $58.19 | — | Call | 52490G102 |
| CNXC | CONCENTRIX CORP | 7,652 | $752 | 0.0% | $85.39 | -3.6% | COM | 20602D101 |
| VRA | VERA BRADLEY INC | 97,394 | $750 | 0.0% | $6.97 | +4.4% | COM | 92335C106 |
| RELX | RELX PLC | 18,889 | $749 | 0.0% | $29.29 | — | SPONSORED ADR | 759530108 |
| ARAY | ACCURAY INC | 263,930 | $747 | 0.0% | $3.27 | -16.7% | COM | 004397105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 63,298 | $746 | 0.0% | $14.17 | — | COM | 67069Y102 |
| — | NIKOLA CORP | 850,688 | $744 | 0.0% | $1.17 | — | COM | 654110105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,911 | $744 | 0.0% | $37.90 | -37.0% | COM | 29415F104 |
| — | INVITAE CORP | 1,184,966 | $743 | 0.0% | $0.70 | — | COM | 46185L103 |
| FITE | SPDR SER TR | 13,462 | $742 | 0.0% | $48.79 | — | S&P KENSHO FUTRE | 78468R671 |
| ACDC | PROFRAC HLDG CORP | 87,326 | $741 | 0.0% | $9.24 | -5.2% | CLASS A COM | 74319N100 |
| — | SWISS HELVETIA FD INC | 90,215 | $740 | 0.0% | $8.10 | — | COM | 870875101 |
| LAND | GLADSTONE LD CORP | 51,171 | $739 | 0.0% | $16.74 | — | COM | 376549101 |
| — | SPECIAL OPPORTUNITIES FD INC | 32,300 | $739 | 0.0% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| PRA | PROASSURANCE CORP | 53,611 | $739 | 0.0% | $16.91 | -9.5% | COM | 74267C106 |
| EPHE | ISHARES TR | 28,398 | $738 | 0.0% | $27.10 | — | MSCI PHILIPS ETF | 46429B408 |
| ALNT | ALLIENT INC | 24,416 | $738 | 0.0% | $32.38 | -13.6% | COM | 019330109 |
| STKL | SUNOPTA INC | 134,775 | $737 | 0.0% | $7.18 | -39.0% | COM | 8676EP108 |
| STBA | S & T BANCORP INC | 22,045 | $737 | 0.0% | $28.90 | -0.8% | COM | 783859101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 52,498 | $737 | 0.0% | $12.44 | +8.0% | COM | 68062P106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 19,028 | $736 | 0.0% | $43.11 | — | NEXT GEN MEDIA | 46137V696 |
| — | WESTERN ASSET INTER MUNI FD | 95,381 | $734 | 0.0% | $8.09 | — | COM | 958435109 |
| WTPI | WISDOMTREE TR | 23,153 | $734 | 0.0% | $30.25 | — | PUTWRITE STRAT | 97717X560 |
| — | OSISKO GOLD ROYALTIES LTD | 51,248 | $732 | 0.0% | $13.39 | — | COM | 68827L101 |
| — | HARBORONE BANCORP INC NEW | 61,006 | $731 | 0.0% | $12.00 | — | COM NEW | 41165Y100 |
| NRDS | NERDWALLET INC | 49,606 | $730 | 0.0% | $11.43 | -3.6% | COM CL A | 64082B102 |
| YEXT | YEXT INC | 123,895 | $730 | 0.0% | $6.73 | -8.6% | COM | 98585N106 |
| XPEV | XPENG INC | 50,000 | $730 | 0.0% | $18.78 | — | Call | 98422D105 |
| — | IQIYI INC | 750,000 | $728 | 0.0% | $0.97 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | CONSOLIDATED COMM HLDGS INC | 167,075 | $727 | 0.0% | $3.92 | — | COM | 209034107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,531 | $727 | 0.0% | $51.49 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | PIMCO INCOME STRATEGY FD II | 100,438 | $726 | 0.0% | $9.56 | — | COM | 72201J104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 192,073 | $726 | 0.0% | $22.68 | — | ADS | 49639K101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62,597 | $725 | 0.0% | $13.56 | -16.8% | CL A COM | 71742Q106 |
| — | ASPEN TECHNOLOGY INC | 3,290 | $724 | 0.0% | $184.74 | — | COM | 29109X106 |
| CDLX | CARDLYTICS INC | 78,635 | $724 | 0.0% | $11.16 | -8.9% | COM | 14161W105 |
| PAYO | PAYONEER GLOBAL INC | 138,901 | $724 | 0.0% | $5.51 | +0.0% | COM | 70451X104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 48,217 | $723 | 0.0% | $15.42 | — | COM | 69355J104 |
| FFIC | FLUSHING FINL CORP | 43,877 | $723 | 0.0% | $13.81 | -12.0% | COM | 343873105 |
| — | EATON VANCE NATL MUN OPPORT | 42,671 | $722 | 0.0% | $20.39 | — | COM SHS | 27829L105 |
| — | NUVEEN NEW YORK QLT MUN INC | 65,389 | $722 | 0.0% | $12.85 | — | COM | 67066X107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 152,735 | $721 | 0.0% | $4.41 | -3.2% | COM CL A | 30049H102 |
| — | TRUECAR INC | 208,192 | $720 | 0.0% | $2.54 | — | COM | 89785L107 |
| PBI | PITNEY BOWES INC | 163,159 | $718 | 0.0% | $3.79 | +2.3% | COM | 724479100 |
| XHS | SPDR SER TR | 8,055 | $716 | 0.0% | $72.29 | — | HLTH CARE SVCS | 78464A573 |
| SLNO | SOLENO THERAPEUTICS INC | 17,788 | $716 | 0.0% | $28.45 | 0.0% | COM | 834203309 |
| TBI | TRUEBLUE INC | 46,442 | $712 | 0.0% | $14.11 | -1.0% | COM | 89785X101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 122,810 | $712 | 0.0% | $8.76 | — | COM | 72200M108 |
| ECVT | ECOVYST INC | 72,817 | $711 | 0.0% | $10.35 | -8.0% | COM | 27923Q109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 42,349 | $711 | 0.0% | $18.16 | — | BEN UNIT CTF | 02364V206 |
| BAND | BANDWIDTH INC | 48,999 | $709 | 0.0% | $15.72 | -25.8% | COM CL A | 05988J103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,386 | $708 | 0.0% | $53.32 | — | GBL LISTED PVT | 46137V118 |
| MBCN | MIDDLEFIELD BANC CORP | 21,878 | $708 | 0.0% | $24.83 | +8.1% | COM NEW | 596304204 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,343 | $707 | 0.0% | $25.37 | — | COM | 89148B200 |
| — | CHUYS HLDGS INC | 18,483 | $707 | 0.0% | $35.49 | — | COM | 171604101 |
| FRPT | FRESHPET INC | 8,135 | $706 | 0.0% | $65.07 | +5.3% | COM | 358039105 |
| — | SILVERBOW RES INC | 24,259 | $705 | 0.0% | $28.54 | — | COM | 82836G102 |
| ONTF | ON24 INC | 89,407 | $705 | 0.0% | $7.49 | -7.4% | COM | 68339B104 |
| TERN | TERNS PHARMACEUTICALS INC | 108,475 | $704 | 0.0% | $6.51 | -18.8% | COM | 880881107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,621 | $704 | 0.0% | $23.49 | — | BULSHS 2028 MUNI | 46138J486 |
| NRC | NATIONAL RESH CORP | 17,761 | $703 | 0.0% | $41.67 | +0.5% | COM NEW | 637372202 |
| CMRE | COSTAMARE INC | 67,486 | $703 | 0.0% | $8.51 | +5.8% | SHS | Y1771G102 |
| — | PACTIV EVERGREEN INC | 51,242 | $703 | 0.0% | $11.68 | — | COM | 69526K105 |
| AVDV | AMERICAN CENTY ETF TR | 11,240 | $702 | 0.0% | $56.91 | — | INTL SMCP VLU | 025072802 |
| SUZ | SUZANO S A | 61,757 | $702 | 0.0% | $9.90 | — | SPON ADS | 86959K105 |
| RPC | P10 INC | 68,436 | $699 | 0.0% | $11.04 | -10.5% | COM CL A | 69376K106 |
| SABR | SABRE CORP | 158,900 | $699 | 0.0% | $3.90 | -0.9% | Put | 78573M104 |
| IHS | IHS HOLDING LIMITED | 151,773 | $698 | 0.0% | $7.49 | -33.9% | ORD SHS | G4701H109 |
| USLM | UNITED STS LIME & MINERALS I | 3,030 | $698 | 0.0% | $37.15 | +14.0% | COM | 911922102 |
| STC | STEWART INFORMATION SVCS COR | 11,860 | $697 | 0.0% | $45.24 | +4.8% | COM | 860372101 |
| AUR | AURORA INNOVATION INC | 159,298 | $696 | 0.0% | $2.51 | -0.8% | CLASS A COM | 051774107 |
| — | ENVESTNET INC | 14,000 | $693 | 0.0% | $50.73 | — | Put | 29404K106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 90,241 | $693 | 0.0% | $7.10 | +2.6% | COM | 390607109 |
| — | DENNYS CORP | 63,580 | $692 | 0.0% | $10.74 | — | COM | 24869P104 |
| — | DASEKE INC | 85,237 | $690 | 0.0% | $6.20 | — | COM | 23753F107 |
| OSPN | ONESPAN INC | 64,399 | $690 | 0.0% | $10.15 | -6.3% | COM | 68287N100 |
| TS | TENARIS S A | 19,828 | $689 | 0.0% | $33.20 | — | SPONSORED ADS | 88031M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,905 | $689 | 0.0% | $14.27 | — | SPONSORED ADR | 204429104 |
| TMF | DIREXION SHS ETF TR | 10,586 | $684 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| CLBK | COLUMBIA FINL INC | 35,451 | $683 | 0.0% | $17.67 | -3.0% | COM | 197641103 |
| WING | WINGSTOP INC | 2,663 | $683 | 0.0% | $166.65 | +29.6% | COM | 974155103 |
| GGB | GERDAU SA | 140,736 | $683 | 0.0% | $5.24 | — | SPON ADR REP PFD | 373737105 |
| CNRG | SPDR SER TR | 9,514 | $683 | 0.0% | $92.69 | — | S&P KENSHO CLEAN | 78468R655 |
| IDT | IDT CORP | 20,020 | $682 | 0.0% | $29.54 | -0.2% | CL B NEW | 448947507 |
| UFI | UNIFI INC | 102,469 | $682 | 0.0% | $13.19 | -50.5% | COM NEW | 904677200 |
| WSR | WHITESTONE REIT | 55,516 | $682 | 0.0% | $11.30 | — | COM | 966084204 |
| ONL | ORION OFFICE REIT INC | 119,273 | $682 | 0.0% | $9.06 | — | COM | 68629Y103 |
| ZLAB | ZAI LAB LTD | 24,953 | $682 | 0.0% | $33.18 | — | ADR | 98887Q104 |
| NPKI | NEWPARK RES INC | 102,539 | $681 | 0.0% | $5.35 | +30.3% | COM PAR $.01NEW | 651718504 |
| SPNT | SIRIUSPOINT LTD | 58,641 | $680 | 0.0% | $10.12 | +4.1% | COM | G8192H106 |
| HAFC | HANMI FINL CORP | 35,039 | $680 | 0.0% | $18.80 | -10.5% | COM NEW | 410495204 |
| ORA | ORMAT TECHNOLOGIES INC | 8,966 | $680 | 0.0% | $85.21 | -21.4% | COM | 686688102 |
| — | PIMCO NEW YORK MUN FD II | 89,491 | $679 | 0.0% | $9.85 | — | COM | 72200Y102 |
| AGL | AGILON HEALTH INC | 54,078 | $679 | 0.0% | $23.30 | -37.9% | COM | 00857U107 |
| LQDA | LIQUIDIA CORPORATION | 56,240 | $677 | 0.0% | $6.60 | +9.0% | COM NEW | 53635D202 |
| LWLG | LIGHTWAVE LOGIC INC | 135,605 | $675 | 0.0% | $5.64 | -16.5% | COM | 532275104 |
| — | FORTUNA SILVER MINES INC | 174,546 | $674 | 0.0% | $4.82 | — | COM | 349915108 |
| GDEN | GOLDEN ENTMT INC | 16,872 | $674 | 0.0% | $34.20 | -1.1% | COM | 381013101 |
| VTOL | BRISTOW GROUP INC | 23,727 | $671 | 0.0% | $25.78 | +4.8% | COM | 11040G103 |
| FNB | F N B CORP | 48,677 | $670 | 0.0% | $11.21 | -1.6% | COM | 302520101 |
| ZYME | ZYMEWORKS INC | 64,414 | $669 | 0.0% | $8.31 | -4.1% | COM | 98985Y108 |
| — | FRONTIER COMMUNICATIONS PARE | 26,400 | $669 | 0.0% | $23.74 | — | Call | 35909D109 |
| PWP | PERELLA WEINBERG PARTNERS | 54,628 | $668 | 0.0% | $9.53 | +10.2% | CLASS A COM | 71367G102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 171,795 | $667 | 0.0% | $5.93 | — | COM SH BEN INT | 00302L108 |
| — | ALTERYX INC | 14,100 | $665 | 0.0% | $50.33 | — | Put | 02156B103 |
| RXT | RACKSPACE TECHNOLOGY INC | 332,382 | $665 | 0.0% | $1.52 | -0.8% | COM | 750102105 |
| FMNB | FARMERS NATIONAL BANC CORP | 45,874 | $663 | 0.0% | $11.17 | -1.9% | COM | 309627107 |
| — | GABELLI GLOBL UTIL & INCOME | 50,258 | $662 | 0.0% | $14.70 | — | COM SH BEN INT | 36242L105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 35,693 | $661 | 0.0% | $18.45 | — | SELCT INTL ETF | 23908L405 |
| — | SANDSTORM GOLD LTD | 131,349 | $661 | 0.0% | $5.86 | — | COM NEW | 80013R206 |
| TMCI | TREACE MED CONCEPTS INC | 51,799 | $660 | 0.0% | $10.14 | -0.3% | COM | 89455T109 |
| — | TILRAY BRANDS INC | 287,100 | $660 | 0.0% | $2.59 | — | Call | 88688T100 |
| ITRN | ITURAN LOCATION AND CONTROL | 24,237 | $660 | 0.0% | $24.55 | +7.7% | SHS | M6158M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $660 | 0.0% | $40.19 | +23.8% | Put | 00402L107 |
| NVRI | ENVIRI CORP | 73,327 | $660 | 0.0% | $6.87 | -0.8% | COM | 415864107 |
| — | BANCOLOMBIA S A | 21,442 | $660 | 0.0% | $33.12 | — | SPON ADR PREF | 05968L102 |
| FATE | FATE THERAPEUTICS INC | 176,305 | $659 | 0.0% | $7.20 | -67.2% | COM | 31189P102 |
| — | AVANGRID INC | 20,338 | $659 | 0.0% | $41.90 | — | COM | 05351W103 |
| QEMM | SPDR INDEX SHS FDS | 11,489 | $657 | 0.0% | $54.05 | — | MSCI EMRG MKTS | 78463X426 |
| CASS | CASS INFORMATION SYS INC | 14,570 | $656 | 0.0% | $38.19 | -0.4% | COM | 14808P109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,989 | $656 | 0.0% | $29.61 | -13.6% | COM | 704699107 |
| ALT | ALTIMMUNE INC | 58,260 | $655 | 0.0% | $6.46 | -35.4% | COM NEW | 02155H200 |
| ALTL | PACER FDS TR | 19,447 | $654 | 0.0% | $35.84 | — | LUNT LRG CP ALTR | 69374H717 |
| — | FRANKLIN UNVL TR | 98,324 | $654 | 0.0% | $7.52 | — | SH BEN INT | 355145103 |
| CEVA | CEVA INC | 28,766 | $653 | 0.0% | $28.16 | -26.9% | COM | 157210105 |
| — | BNY MELLON MUN INCOME INC | 100,479 | $653 | 0.0% | $7.67 | — | COM | 05589T104 |
| FMS | FRESENIUS MEDICAL CARE AG | 31,272 | $651 | 0.0% | $30.03 | — | SPONSORED ADR | 358029106 |
| GDYN | GRID DYNAMICS HLDGS INC | 48,842 | $651 | 0.0% | $12.13 | +0.5% | CL A | 39813G109 |
| BLBD | BLUE BIRD CORP | 24,112 | $650 | 0.0% | $20.64 | -0.2% | COM | 095306106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 132,520 | $649 | 0.0% | $11.58 | -60.6% | COM | 00650F109 |
| SD | SANDRIDGE ENERGY INC | 47,495 | $649 | 0.0% | $15.41 | -4.1% | COM NEW | 80007P869 |
| — | PIMCO NEW YORK MUN INCOME FD | 82,569 | $649 | 0.0% | $11.65 | — | COM | 72200T103 |
| HCM | HUTCHMED CHINA LTD | 35,806 | $648 | 0.0% | $29.53 | — | SPONSORED ADS | 44842L103 |
| SRI | STONERIDGE INC | 33,121 | $648 | 0.0% | $18.73 | -7.3% | COM | 86183P102 |
| — | PROSHARES TR | 35,227 | $648 | 0.0% | $19.63 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | NUVEEN REAL ESTATE INCOME FD | 82,799 | $647 | 0.0% | $10.43 | — | COM | 67071B108 |
| AI | C3 AI INC | 22,500 | $646 | 0.0% | $40.51 | -32.1% | Call | 12468P104 |
| FTI | TECHNIPFMC PLC | 32,004 | $645 | 0.0% | $12.67 | +59.4% | COM | G87110105 |
| TRST | TRUSTCO BK CORP N Y | 20,735 | $644 | 0.0% | $27.91 | -9.1% | COM NEW | 898349204 |
| — | CHARGEPOINT HOLDINGS INC | 275,000 | $644 | 0.0% | $7.76 | — | Call | 15961R105 |
| SPMB | SPDR SER TR | 29,147 | $643 | 0.0% | $22.91 | — | PORT MTG BK ETF | 78464A383 |
| MNDY | MONDAY COM LTD | 3,423 | $643 | 0.0% | $143.94 | +11.8% | SHS | M7S64H106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 215,000 | $643 | 0.0% | $8.51 | -84.8% | Call | 29664W105 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,956 | $642 | 0.0% | $8.68 | — | COM | 913837100 |
| CRGY | CRESCENT ENERGY COMPANY | 48,561 | $641 | 0.0% | $10.80 | -0.9% | CL A COM | 44952J104 |
| INN | SUMMIT HOTEL PPTYS INC | 95,416 | $641 | 0.0% | $6.81 | — | COM | 866082100 |
| — | AMCOR PLC | 66,500 | $641 | 0.0% | $10.12 | -16.5% | Put | G0250X107 |
| HTLD | HEARTLAND EXPRESS INC | 44,908 | $640 | 0.0% | $14.43 | -5.2% | COM | 422347104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 169,785 | $638 | 0.0% | $4.17 | — | COM SH BEN INT | 36465A109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34,498 | $638 | 0.0% | $18.48 | — | COM | 64110Y108 |
| MLR | MILLER INDS INC TENN | 15,072 | $637 | 0.0% | $32.65 | +16.4% | COM NEW | 600551204 |
| ASTE | ASTEC INDS INC | 17,079 | $635 | 0.0% | $39.22 | -8.8% | COM | 046224101 |
| ATRO | ASTRONICS CORP | 36,458 | $635 | 0.0% | $14.62 | +7.6% | COM | 046433108 |
| MVIS | MICROVISION INC DEL | 238,318 | $634 | 0.0% | $2.73 | -15.9% | COM NEW | 594960304 |
| SRG | SERITAGE GROWTH PPTYS | 67,704 | $633 | 0.0% | $8.59 | -2.2% | CL A | 81752R100 |
| — | KARUNA THERAPEUTICS INC | 2,000 | $633 | 0.0% | $315.59 | — | Call | 48576A100 |
| — | FREELINE THERAPEUTICS HLDGS | 99,358 | $633 | 0.0% | $5.08 | — | SPONSORED ADS | 35655L206 |
| NMR | NOMURA HLDGS INC | 140,286 | $633 | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| FIP | FTAI INFRASTRUCTURE INC | 162,500 | $632 | 0.0% | $2.98 | +12.5% | COMMON STOCK | 35953C106 |
| JOBY | JOBY AVIATION INC | 95,046 | $632 | 0.0% | $5.35 | +15.2% | COMMON STOCK | G65163100 |
| IIIV | I3 VERTICALS INC | 29,846 | $632 | 0.0% | $22.33 | -10.2% | COM CL A | 46571Y107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,300 | $630 | 0.0% | $48.27 | +15.9% | Put | 60871R209 |
| ARGX | ARGENX SE | 1,657 | $630 | 0.0% | $340.83 | — | SPONSORED ADR | 04016X101 |
| XTL | SPDR SER TR | 7,865 | $629 | 0.0% | $78.19 | — | S&P TELECOM | 78464A540 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 18,371 | $629 | 0.0% | $35.01 | — | S&P500 DOWNSID | 46090A705 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,555 | $628 | 0.0% | $21.52 | — | UT LTD PTN INT | 22758A105 |
| MTLS | MATERIALISE NV | 95,689 | $628 | 0.0% | $13.15 | — | SPONSORED ADS | 57667T100 |
| BHB | BAR HBR BANKSHARES | 21,386 | $628 | 0.0% | $23.74 | +0.3% | COM | 066849100 |
| CHWY | CHEWY INC | 26,517 | $627 | 0.0% | $32.35 | -39.0% | CL A | 16679L109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 34,204 | $626 | 0.0% | $10.70 | +2.9% | CLASS A ORD | G38644103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 31,628 | $626 | 0.0% | $20.15 | — | INCOME OPPRTNTES | 33740F409 |
| TPB | TURNING PT BRANDS INC | 23,761 | $625 | 0.0% | $23.73 | -3.6% | COM | 90041L105 |
| PD | PAGERDUTY INC | 26,975 | $624 | 0.0% | $28.40 | -23.8% | COM | 69553P100 |
| — | TRICON RESIDENTIAL INC | 68,575 | $624 | 0.0% | $10.09 | — | COM NPV | 89612W102 |
| CGEN | COMPUGEN LTD | 314,697 | $623 | 0.0% | $3.75 | -76.7% | ORD | M25722105 |
| RDWR | RADWARE LTD | 37,352 | $623 | 0.0% | $19.97 | -20.5% | ORD | M81873107 |
| BMRC | BANK MARIN BANCORP | 28,225 | $622 | 0.0% | $20.97 | -18.0% | COM | 063425102 |
| GDS | GDS HLDGS LTD | 67,942 | $620 | 0.0% | $44.84 | — | SPONSORED ADS | 36165L108 |
| NVEC | NVE CORP | 7,898 | $619 | 0.0% | $77.81 | -4.8% | COM NEW | 629445206 |
| BJRI | BJS RESTAURANTS INC | 17,197 | $619 | 0.0% | $29.08 | -2.1% | COM | 09180C106 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,493 | $617 | 0.0% | $16.55 | +0.9% | COM | 87650L103 |
| — | AIR TRANSPORT SERVICES GRP I | 35,054 | $617 | 0.0% | $21.54 | — | COM | 00922R105 |
| GTLB | GITLAB INC | 9,800 | $617 | 0.0% | $52.54 | -3.8% | Call | 37637K108 |
| NEWT | NEWTEKONE INC | 44,685 | $617 | 0.0% | $18.68 | -25.1% | COM NEW | 652526203 |
| XRT | SPDR SER TR | 8,520 | $616 | 0.0% | $65.79 | — | Call | 78464A714 |
| — | DUN & BRADSTREET HLDGS INC | 52,600 | $615 | 0.0% | $11.72 | — | Call | 26484T106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 20,969 | $615 | 0.0% | $28.54 | — | S&P 500A EQL | 46137Y609 |
| EQBK | EQUITY BANCSHARES INC | 18,134 | $615 | 0.0% | $27.62 | -4.1% | COM CL A | 29460X109 |
| DSGX | DESCARTES SYS GROUP INC | 7,291 | $613 | 0.0% | $76.07 | +2.5% | COM | 249906108 |
| LASR | NLIGHT INC | 45,380 | $613 | 0.0% | $11.28 | -0.8% | COM | 65487K100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,000 | $612 | 0.0% | $48.27 | +15.9% | Call | 60871R209 |
| IRT | INDEPENDENCE RLTY TR INC | 40,000 | $612 | 0.0% | $15.36 | — | Call | 45378A106 |
| — | SUNNOVA ENERGY INTL INC. | 40,000 | $610 | 0.0% | $15.33 | — | Put | 86745K104 |
| — | MULTIPLAN CORPORATION | 423,276 | $610 | 0.0% | $1.77 | — | COM | 62548M100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,381 | $609 | 0.0% | $27.92 | -11.6% | SHS | G6331P104 |
| HMC | HONDA MOTOR LTD | 19,700 | $609 | 0.0% | $27.72 | — | Call | 438128308 |
| HMC | HONDA MOTOR LTD | 19,700 | $609 | 0.0% | $27.72 | — | Put | 438128308 |
| RXI | ISHARES TR | 3,818 | $607 | 0.0% | $142.33 | — | GLB CNS DISC ETF | 464288745 |
| TVTX | TRAVERE THERAPEUTICS INC | 67,500 | $607 | 0.0% | $13.50 | -46.1% | Put | 89422G107 |
| HVT | HAVERTY FURNITURE COS INC | 17,069 | $606 | 0.0% | $29.45 | +3.8% | COM | 419596101 |
| NNDM | NANO DIMENSION LTD | 252,227 | $605 | 0.0% | $5.18 | — | SPONSORD ADS NEW | 63008G203 |
| CACC | CREDIT ACCEP CORP MICH | 1,135 | $605 | 0.0% | $529.06 | -15.0% | COM | 225310101 |
| MYE | MYERS INDS INC | 30,861 | $603 | 0.0% | $17.09 | -3.6% | COM | 628464109 |
| BCH | BANCO DE CHILE | 26,079 | $602 | 0.0% | $20.56 | — | SPONSORED ADS | 059520106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,592 | $601 | 0.0% | $70.57 | — | SPONSORED ADS | 45857P806 |
| PNTG | PENNANT GROUP INC | 43,108 | $600 | 0.0% | $13.28 | -5.9% | COM | 70805E109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 76,287 | $600 | 0.0% | $8.46 | — | COM | 43010T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,300 | $599 | 0.0% | $62.18 | +9.0% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,300 | $599 | 0.0% | $62.18 | +9.0% | Put | 039483102 |
| SAH | SONIC AUTOMOTIVE INC | 10,653 | $599 | 0.0% | $50.07 | +0.0% | CL A | 83545G102 |
| — | DESKTOP METAL INC | 797,236 | $599 | 0.0% | $3.54 | — | COM CL A | 25058X105 |
| CROX | CROCS INC | 6,400 | $598 | 0.0% | $91.48 | +0.9% | Put | 227046109 |
| MNR | MACH NATURAL RESOURCES LP | 36,136 | $596 | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| CIA | CITIZENS INC | 221,171 | $595 | 0.0% | $4.81 | -35.7% | CL A | 174740100 |
| — | TIDAL TR II | 33,640 | $595 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,107 | $595 | 0.0% | $97.03 | — | S&P MDCP400 VL | 46137V191 |
| GWRS | GLOBAL WTR RES INC | 45,441 | $594 | 0.0% | $10.48 | +1.0% | COM | 379463102 |
| — | TCW STRATEGIC INCOME FD INC | 129,485 | $594 | 0.0% | $5.35 | — | COM | 872340104 |
| — | AMARIN CORP PLC | 682,567 | $594 | 0.0% | $6.76 | — | SPONS ADR NEW | 023111206 |
| ZUMZ | ZUMIEZ INC | 29,151 | $593 | 0.0% | $18.21 | -1.6% | COM | 989817101 |
| SGU | STAR GROUP L P | 51,337 | $592 | 0.0% | $9.95 | +22.1% | UNIT LTD PARTNR | 85512C105 |
| RUSHB | RUSH ENTERPRISES INC | 11,170 | $592 | 0.0% | $39.31 | +10.9% | CL B | 781846308 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,312 | $592 | 0.0% | $12.27 | +0.8% | COM | 319829107 |
| CSIQ | CANADIAN SOLAR INC | 22,551 | $592 | 0.0% | $38.88 | -43.2% | COM | 136635109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 96,737 | $591 | 0.0% | $5.61 | +10.8% | SHS NEW | M51474118 |
| TRC | TEJON RANCH CO | 34,296 | $590 | 0.0% | $17.72 | -8.4% | COM | 879080109 |
| CVI | CVR ENERGY INC | 19,447 | $589 | 0.0% | $23.38 | +24.6% | COM | 12662P108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 50,304 | $589 | 0.0% | $12.37 | — | COM SH BEN INT | 27901F109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,097 | $589 | 0.0% | $46.23 | — | DORSEY WRGT FINL | 46137V860 |
| KEN | KENON HLDGS LTD | 24,171 | $588 | 0.0% | $25.36 | -38.4% | SHS | Y46717107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,705 | $587 | 0.0% | $7.99 | — | TR UNIT | 85207K107 |
| FINV | FINVOLUTION GROUP | 119,871 | $587 | 0.0% | $4.19 | — | SPONSORED ADS | 31810T101 |
| — | COHEN & STEERS TOTAL RETURN | 49,960 | $587 | 0.0% | $13.24 | — | COM | 19247R103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,545 | $587 | 0.0% | $146.19 | -1.6% | COM NEW | 25264R207 |
| KORP | AMERICAN CENTY ETF TR | 12,598 | $586 | 0.0% | $45.92 | — | DIVERSIFID CRP | 025072109 |
| OBE | OBSIDIAN ENERGY LTD | 86,265 | $585 | 0.0% | $7.60 | +1.3% | COM | 674482203 |
| DJCO | DAILY JOURNAL CORP | 1,715 | $585 | 0.0% | $298.57 | +4.7% | COM | 233912104 |
| CVE | CENOVUS ENERGY INC | 35,100 | $584 | 0.0% | $16.87 | +2.2% | Call | 15135U109 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 44,035 | $584 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| SMBC | SOUTHERN MO BANCORP INC | 10,926 | $583 | 0.0% | $42.00 | +1.7% | COM | 843380106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250,000 | $583 | 0.0% | $3.34 | -31.0% | Call | 29280W109 |
| WOOD | ISHARES TR | 7,163 | $582 | 0.0% | $76.90 | — | GL TIMB FORE ETF | 464288174 |
| BCAL | SOUTHERN CALIF BANCORP | 33,557 | $582 | 0.0% | $14.16 | +5.4% | COM | 84252A106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 181,195 | $582 | 0.0% | $12.18 | -76.7% | COM | 019770106 |
| SPOK | SPOK HLDGS INC | 37,532 | $581 | 0.0% | $12.56 | +22.5% | COM | 84863T106 |
| TTEC | TTEC HLDGS INC | 26,778 | $580 | 0.0% | $30.51 | -31.0% | COM | 89854H102 |
| CTLP | CANTALOUPE INC | 78,290 | $580 | 0.0% | $6.46 | +7.0% | COM | 138103106 |
| RTH | VANECK ETF TRUST | 3,080 | $580 | 0.0% | $169.71 | — | RETAIL ETF | 92189F684 |
| QNST | QUINSTREET INC | 45,044 | $577 | 0.0% | $12.18 | -7.5% | COM | 74874Q100 |
| KCE | SPDR SER TR | 5,659 | $577 | 0.0% | $92.75 | — | S&P CAP MKTS | 78464A771 |
| NVCR | NOVOCURE LTD | 38,600 | $576 | 0.0% | $34.93 | -61.7% | Call | G6674U108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 46,003 | $576 | 0.0% | $8.85 | +14.6% | COM | 913915104 |
| ARLO | ARLO TECHNOLOGIES INC | 60,499 | $576 | 0.0% | $8.97 | +1.8% | COM | 04206A101 |
| OKE | ONEOK INC NEW | 8,200 | $576 | 0.0% | $49.41 | +22.2% | Call | 682680103 |
| NUVB | NUVATION BIO INC | 381,319 | $576 | 0.0% | $1.47 | -12.6% | COM CL A | 67080N101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 234,782 | $575 | 0.0% | $4.21 | — | COM | 92766K106 |
| AMC | AMC ENTMT HLDGS INC | 93,840 | $574 | 0.0% | $12.81 | -36.6% | CL A NEW | 00165C302 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 39,014 | $574 | 0.0% | $17.23 | -11.0% | COM | 03237H101 |
| IVV | ISHARES TR | 1,200 | $573 | 0.0% | $368.39 | — | Put | 464287200 |
| ARKQ | ARK ETF TR | 9,880 | $570 | 0.0% | $56.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PL | PLANET LABS PBC | 230,500 | $569 | 0.0% | $3.50 | -32.3% | COM CL A | 72703X106 |
| LAC | LITHIUM AMERS CORP NEW | 88,875 | $569 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| CYRX | CRYOPORT INC | 36,700 | $568 | 0.0% | $32.69 | -60.0% | Call | 229050307 |
| CYRX | CRYOPORT INC | 36,700 | $568 | 0.0% | $32.69 | -60.0% | Put | 229050307 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 53,723 | $568 | 0.0% | $12.85 | — | COMMON STOCK | 723760104 |
| TIPT | TIPTREE INC | 29,924 | $567 | 0.0% | $15.12 | +14.4% | COM | 88822Q103 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,139 | $567 | 0.0% | $34.79 | — | UNIT BEN INT | 91288V103 |
| KRUS | KURA SUSHI USA INC | 7,450 | $566 | 0.0% | $65.86 | -1.8% | CL A COM | 501270102 |
| GPMT | GRANITE PT MTG TR INC | 95,307 | $566 | 0.0% | $5.74 | — | COM STK | 38741L107 |
| SMBK | SMARTFINANCIAL INC | 23,036 | $564 | 0.0% | $24.11 | -8.2% | COM NEW | 83190L208 |
| IMMR | IMMERSION CORP | 79,532 | $561 | 0.0% | $7.21 | -7.8% | COM | 452521107 |
| — | MERIDIANLINK INC | 22,654 | $561 | 0.0% | $22.35 | — | COMMON STOCK | 58985J105 |
| LBRDA | LIBERTY BROADBAND CORP | 6,951 | $561 | 0.0% | $89.88 | -12.5% | COM SER A | 530307107 |
| ANF | ABERCROMBIE & FITCH CO | 6,339 | $559 | 0.0% | $22.98 | +209.6% | CL A | 002896207 |
| ASTS | AST SPACEMOBILE INC | 92,617 | $558 | 0.0% | $4.90 | -11.4% | COM CL A | 00217D100 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $558 | 0.0% | $94.57 | -2.6% | Call | 339750101 |
| GCMG | GCM GROSVENOR INC | 62,206 | $557 | 0.0% | $7.17 | +6.3% | COM CL A | 36831E108 |
| — | AMERICAN NATL BANKSHARES INC | 11,431 | $557 | 0.0% | $41.29 | — | COM | 027745108 |
| — | THOUGHTWORKS HOLDING INC | 115,830 | $557 | 0.0% | $5.44 | — | COM | 88546E105 |
| VPG | VISHAY PRECISION GROUP INC | 16,331 | $556 | 0.0% | $36.64 | -14.5% | COM | 92835K103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,503 | $556 | 0.0% | $86.50 | — | DORSEY WRGT BASC | 46137V704 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,818 | $556 | 0.0% | $45.19 | — | CORP BOND ETF | 316188101 |
| — | CUREVAC N V | 131,872 | $555 | 0.0% | $7.31 | — | COM | N2451R105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 59,150 | $555 | 0.0% | $11.74 | — | SPON ADR RP 10 | 21240E105 |
| YINN | DIREXION SHS ETF TR | 26,488 | $555 | 0.0% | $21.00 | — | DL FTSE BULL 3X | 25460G195 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,328 | $554 | 0.0% | $7.88 | +12.4% | COM | 94724R108 |
| HERO | GLOBAL X FDS | 27,455 | $554 | 0.0% | $19.98 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BALLYS CORPORATION | 39,648 | $553 | 0.0% | $16.68 | — | COM | 05875B106 |
| EC | ECOPETROL S A | 46,345 | $552 | 0.0% | $11.30 | — | SPONSORED ADS | 279158109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10,083 | $551 | 0.0% | $51.82 | — | KBW REGL BKG | 46138E578 |
| IGV | ISHARES TR | 1,357 | $550 | 0.0% | $296.09 | — | Call | 464287515 |
| DEHP | DIMENSIONAL ETF TRUST | 22,695 | $550 | 0.0% | $23.89 | — | EMERGING MKTS HI | 25434V757 |
| PLPC | PREFORMED LINE PRODS CO | 4,108 | $550 | 0.0% | $99.61 | +35.3% | COM | 740444104 |
| MNRO | MONRO INC | 18,663 | $548 | 0.0% | $28.61 | -1.6% | COM | 610236101 |
| UCO | PROSHARES TR II | 20,928 | $546 | 0.0% | $26.10 | — | ULTA BLMBG 2017 | 74347Y888 |
| MCBS | METROCITY BANKSHARES INC | 22,738 | $546 | 0.0% | $18.52 | +6.8% | COM | 59165J105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,853 | $546 | 0.0% | $19.22 | +8.9% | CL A | 22284P105 |
| THRY | THRYV HLDGS INC | 26,813 | $546 | 0.0% | $21.05 | -10.7% | COM NEW | 886029206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 84,655 | $545 | 0.0% | $2.62 | — | SPON ADS | 05280R100 |
| — | ALLSPRING MULTI SECTOR INCOM | 57,738 | $545 | 0.0% | $12.33 | — | COM | 94987D101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,000 | $544 | 0.0% | $73.25 | +1.1% | Put | 00404A109 |
| AVO | MISSION PRODUCE INC | 53,902 | $544 | 0.0% | $10.95 | -15.1% | COM | 60510V108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 172,077 | $544 | 0.0% | $8.03 | -57.0% | COM | 71601V105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 34,239 | $543 | 0.0% | $19.24 | — | KBW HIG DV YLD | 46138E610 |
| — | IMMUNOGEN INC | 18,300 | $543 | 0.0% | $9.00 | — | Put | 45253H101 |
| — | SURMODICS INC | 14,916 | $542 | 0.0% | $32.74 | — | COM | 868873100 |
| ESGG | FLEXSHARES TR | 3,623 | $542 | 0.0% | $119.29 | — | STOX GBL ESG SLT | 33939L688 |
| VSAT | VIASAT INC | 19,362 | $541 | 0.0% | $41.84 | -50.0% | COM | 92552V100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 57,994 | $539 | 0.0% | $15.54 | -33.4% | COM | 58502B106 |
| — | DISH NETWORK CORPORATION | 93,400 | $539 | 0.0% | $5.79 | — | Call | 25470M109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,305 | $539 | 0.0% | $53.79 | — | DIV RTN EM EQT | 46641Q308 |
| TPICQ | TPI COMPOSITES INC | 130,155 | $539 | 0.0% | $3.76 | -30.8% | COM | 87266J104 |
| — | MATTERPORT INC | 199,634 | $537 | 0.0% | $6.02 | — | COM CL A | 577096100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 15,059 | $535 | 0.0% | $36.14 | — | COM | 231647207 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 65,593 | $535 | 0.0% | $8.73 | — | COM | 05588N108 |
| — | DRIL-QUIP INC | 22,894 | $533 | 0.0% | $24.45 | — | COM | 262037104 |
| — | HAWAIIAN HOLDINGS INC | 37,500 | $533 | 0.0% | $15.59 | — | Put | 419879101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 43,637 | $532 | 0.0% | $14.52 | — | SHS | 67075G103 |
| PETS | PETMED EXPRESS INC | 70,342 | $532 | 0.0% | $11.71 | -29.8% | COM | 716382106 |
| CLDT | CHATHAM LODGING TR | 49,487 | $531 | 0.0% | $10.84 | — | COM | 16208T102 |
| HBM | HUDBAY MINERALS INC | 96,086 | $530 | 0.0% | $4.98 | -5.8% | COM | 443628102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,983 | $527 | 0.0% | $49.74 | — | IPO ETF | 759937204 |
| NNOX | NANO X IMAGING LTD | 82,696 | $527 | 0.0% | $23.93 | -73.9% | ORD SHS | M70700105 |
| — | FIRST TR ABRDN GBL OPP INCM | 83,683 | $526 | 0.0% | $10.59 | — | COM SHS | 337319107 |
| WTI | W & T OFFSHORE INC | 161,323 | $526 | 0.0% | $4.59 | -19.6% | COM | 92922P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,208 | $526 | 0.0% | $2.67 | +390.2% | COM | 03823U102 |
| HYGH | ISHARES U S ETF TR | 6,218 | $523 | 0.0% | $86.67 | — | IT RT HDG HGYL | 46431W606 |
| — | NUVEEN MASSACHUSETS QLT MUN | 49,679 | $522 | 0.0% | $12.62 | — | COM | 67061E104 |
| RLMD | RELMADA THERAPEUTICS INC | 125,730 | $521 | 0.0% | $3.14 | -5.9% | COM | 75955J402 |
| DCGO | DOCGO INC | 93,029 | $520 | 0.0% | $7.08 | -18.9% | COM | 256086109 |
| MANU | MANCHESTER UTD PLC NEW | 25,500 | $520 | 0.0% | $21.39 | -11.3% | Call | G5784H106 |
| LCTU | BLACKROCK ETF TRUST | 9,920 | $519 | 0.0% | $49.03 | — | US CARBON TRANS | 09290C509 |
| RWO | SPDR INDEX SHS FDS | 11,866 | $519 | 0.0% | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| IAUX | I-80 GOLD CORP | 294,437 | $518 | 0.0% | $2.04 | -24.5% | COM | 44955L106 |
| PTON | PELOTON INTERACTIVE INC | 85,020 | $518 | 0.0% | $38.47 | -86.0% | CL A COM | 70614W100 |
| UFCS | UNITED FIRE GROUP INC | 25,711 | $517 | 0.0% | $24.00 | -15.5% | COM | 910340108 |
| BV | BRIGHTVIEW HLDGS INC | 61,405 | $517 | 0.0% | $7.71 | -1.3% | COM | 10948C107 |
| SVM | SILVERCORP METALS INC | 196,573 | $517 | 0.0% | $3.74 | -34.5% | COM | 82835P103 |
| CF | CF INDS HLDGS INC | 6,500 | $517 | 0.0% | $65.10 | +16.1% | Call | 125269100 |
| MANU | MANCHESTER UTD PLC NEW | 25,300 | $516 | 0.0% | $21.39 | -11.3% | Put | G5784H106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 20,487 | $515 | 0.0% | $22.79 | — | FTSE UNTD KGDM | 35473P678 |
| SEB | SEABOARD CORP DEL | 144 | $514 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| USCI | UNITED STS COMMODITY INDEX F | 9,134 | $514 | 0.0% | $45.82 | — | COMM IDX FND | 911717106 |
| — | HILLEVAX INC | 31,910 | $512 | 0.0% | $16.43 | — | COM | 43157M102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,618 | $512 | 0.0% | $21.72 | — | INVSCO 28 HYCORP | 46138J452 |
| NBR | NABORS INDUSTRIES LTD | 6,260 | $511 | 0.0% | $111.57 | -13.1% | SHS | G6359F137 |
| CENX | CENTURY ALUM CO | 42,067 | $511 | 0.0% | $8.35 | -6.1% | COM | 156431108 |
| BOOM | DMC GLOBAL INC | 27,135 | $511 | 0.0% | $18.71 | -1.8% | COM | 23291C103 |
| SHBI | SHORE BANCSHARES INC | 35,805 | $510 | 0.0% | $13.42 | -12.1% | COM | 825107105 |
| MPB | MID PENN BANCORP INC | 21,013 | $510 | 0.0% | $23.29 | -15.1% | COM | 59540G107 |
| HROW | HARROW INC | 45,313 | $508 | 0.0% | $14.29 | -17.2% | COM | 415858109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,131 | $507 | 0.0% | $74.36 | — | S&P SML600 GWT | 46137V175 |
| QUIK | QUICKLOGIC CORP | 36,482 | $506 | 0.0% | $6.30 | +71.3% | COM NEW | 74837P405 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,884 | $505 | 0.0% | $153.96 | — | SPON ADR B | 400506101 |
| — | INDIA FD INC | 27,573 | $504 | 0.0% | $21.34 | — | COM | 454089103 |
| SLVM | SYLVAMO CORP | 10,266 | $504 | 0.0% | $39.15 | +11.8% | COMMON STOCK | 871332102 |
| — | LIBERTY MEDIA CORP DEL | 13,784 | $504 | 0.0% | $33.73 | — | COM LBTY LIV S A | 531229748 |
| WULF | TERAWULF INC | 209,879 | $504 | 0.0% | $1.54 | -11.6% | COM | 88080T104 |
| LMNR | LIMONEIRA CO | 24,401 | $503 | 0.0% | $15.03 | +3.7% | COM | 532746104 |
| COFS | CHOICEONE FINL SVCS INC | 17,150 | $502 | 0.0% | $21.66 | -0.8% | COM | 170386106 |
| PKE | PARK AEROSPACE CORP | 34,152 | $502 | 0.0% | $13.97 | +7.1% | COM | 70014A104 |
| WEYS | WEYCO GROUP INC | 15,970 | $501 | 0.0% | $26.50 | +7.1% | COM | 962149100 |
| ELD | WISDOMTREE TR | 17,816 | $500 | 0.0% | $32.16 | — | EM LCL DEBT FD | 97717X867 |
| CVE | CENOVUS ENERGY INC | 30,000 | $500 | 0.0% | $16.87 | +2.2% | Put | 15135U109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,702 | $499 | 0.0% | $10.87 | -17.2% | COM | 66611T108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,901 | $499 | 0.0% | $75.14 | — | SPON ADR | 400501102 |
| SVRA | SAVARA INC | 106,236 | $499 | 0.0% | $3.16 | +21.4% | COM | 805111101 |
| CSTM | CONSTELLIUM SE | 25,000 | $499 | 0.0% | $16.38 | +6.9% | Call | F21107101 |
| — | ZIMVIE INC | 28,076 | $498 | 0.0% | $15.87 | — | COM | 98888T107 |
| CSGP | COSTAR GROUP INC | 5,700 | $498 | 0.0% | $77.96 | +3.8% | Put | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 4,584 | $498 | 0.0% | $116.64 | -17.0% | COM | 44980X109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 36,944 | $497 | 0.0% | $18.67 | — | SH BEN INT | 87911K100 |
| CCNE | CNB FINL CORP PA | 22,008 | $497 | 0.0% | $19.05 | -1.6% | COM | 126128107 |
| — | NUVEI CORPORATION | 18,929 | $497 | 0.0% | $18.36 | — | SUB VTG SHS | 67079A102 |
| DVYA | ISHARES INC | 13,894 | $497 | 0.0% | $32.38 | — | ASIA/PAC DIV ETF | 464286293 |
| NVGS | NAVIGATOR HLDGS LTD | 34,112 | $496 | 0.0% | $11.02 | +26.9% | SHS | Y62132108 |
| — | ITEOS THERAPEUTICS INC | 45,284 | $496 | 0.0% | $21.14 | — | COM | 46565G104 |
| — | PLAYAGS INC | 58,710 | $495 | 0.0% | $7.54 | — | COM | 72814N104 |
| CLW | CLEARWATER PAPER CORP | 13,687 | $494 | 0.0% | $36.20 | -0.8% | COM | 18538R103 |
| ATNI | ATN INTL INC | 12,674 | $494 | 0.0% | $33.17 | -10.3% | COM | 00215F107 |
| SBLK | STAR BULK CARRIERS CORP. | 23,191 | $493 | 0.0% | $23.83 | -17.3% | SHS PAR | Y8162K204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 22,182 | $493 | 0.0% | $18.98 | +12.1% | SHS | G9108L173 |
| EETH | PROSHARES TR | 9,083 | $492 | 0.0% | $54.21 | — | ETHER STRATEGY E | 74349Y100 |
| USTB | VICTORY PORTFOLIOS II | 9,901 | $491 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| — | ITERIS INC NEW | 94,399 | $491 | 0.0% | $4.60 | — | COM | 46564T107 |
| JAKK | JAKKS PAC INC | 13,787 | $490 | 0.0% | $20.90 | +17.7% | COM NEW | 47012E403 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,518 | $490 | 0.0% | $39.21 | -66.8% | COM | 419870100 |
| TELFY | TELEFONICA S A | 125,505 | $489 | 0.0% | $5.02 | — | SPONSORED ADR | 879382208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 120,694 | $489 | 0.0% | $5.59 | -21.4% | COM | 74623V103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,503 | $489 | 0.0% | $12.22 | -16.0% | COMMON STOCK | 02128L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 203,160 | $488 | 0.0% | $13.65 | -82.8% | COM | 29089Q105 |
| LYTS | LSI INDS INC OHIO | 34,626 | $488 | 0.0% | $12.08 | +17.3% | COM | 50216C108 |
| SGHC | SUPER GROUP SGHC LIMITED | 153,764 | $487 | 0.0% | $3.44 | -2.3% | ORD SHS | G8588X103 |
| — | CENTRAL SECS CORP | 12,895 | $487 | 0.0% | $34.11 | — | COM | 155123102 |
| INMB | INMUNE BIO INC | 43,215 | $487 | 0.0% | $14.24 | -41.1% | COM | 45782T105 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,449 | $484 | 0.0% | $28.80 | -4.9% | COM | 139674105 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,439 | $484 | 0.0% | $22.99 | -16.4% | COM | 47805L101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,930 | $482 | 0.0% | $25.61 | -13.4% | COM | 598511103 |
| CHRS | COHERUS BIOSCIENCES INC | 144,326 | $481 | 0.0% | $4.65 | -42.4% | COM | 19249H103 |
| — | INVESCO BD FD | 31,583 | $480 | 0.0% | $18.05 | — | COM | 46132L107 |
| — | AGENUS INC | 579,339 | $480 | 0.0% | $2.18 | — | COM NEW | 00847G705 |
| DAKT | DAKTRONICS INC | 56,537 | $479 | 0.0% | $7.99 | +19.5% | COM | 234264109 |
| XPER | XPERI INC | 43,369 | $478 | 0.0% | $10.62 | -9.2% | COMMON STOCK | 98423J101 |
| — | WESTERN ASSET HIGH YIELD DEF | 39,394 | $476 | 0.0% | $14.96 | — | COM | 95768B107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,254 | $476 | 0.0% | $21.99 | -3.3% | COM | 04956D107 |
| ATMP | BARCLAYS BANK PLC | 22,110 | $475 | 0.0% | $13.67 | — | IPATH SELCT MLP | 06742C723 |
| — | SOMALOGIC INC | 186,853 | $473 | 0.0% | $2.78 | — | CLASS A COM | 83444K105 |
| — | FORGE GLOBAL HOLDINGS INC | 137,694 | $472 | 0.0% | $2.96 | — | COM | 34629L103 |
| KGS | KODIAK GAS SVCS INC | 23,493 | $472 | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| WRLD | WORLD ACCEP CORPORATION | 3,613 | $472 | 0.0% | $108.12 | +8.4% | COM | 981419104 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,020 | $472 | 0.0% | $12.81 | -0.4% | COM NEW | 09062W204 |
| MAN | MANPOWERGROUP INC WIS | 5,928 | $471 | 0.0% | $82.82 | -10.2% | COM | 56418H100 |
| DLTH | DULUTH HLDGS INC | 87,429 | $470 | 0.0% | $12.80 | -59.2% | COM CL B | 26443V101 |
| TNA | DIREXION SHS ETF TR | 11,913 | $470 | 0.0% | $39.42 | — | DLY SMCAP BULL3X | 25459W847 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55,697 | $470 | 0.0% | $13.00 | -19.8% | COM NEW | 205826209 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,764 | $469 | 0.0% | $9.19 | -24.5% | COM | 514766104 |
| NPWR | NET POWER INC | 46,419 | $469 | 0.0% | $12.21 | -1.8% | COM CL A | 64107A105 |
| ALRS | ALERUS FINL CORP | 20,939 | $469 | 0.0% | $17.60 | -1.5% | COM | 01446U103 |
| OEFA | ALPS ETF TR | 16,548 | $469 | 0.0% | $24.60 | — | OSHARES EUR QLT | 00162Q379 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,099 | $469 | 0.0% | $19.61 | +8.3% | SHS USD | G4863A108 |
| — | CHARGEPOINT HOLDINGS INC | 200,000 | $468 | 0.0% | $7.76 | — | Put | 15961R105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 31,756 | $467 | 0.0% | $12.30 | -3.2% | COM | 31931U102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,979 | $467 | 0.0% | $68.13 | — | SHS ISSUED FRST | 33733C108 |
| HSY | HERSHEY CO | 2,500 | $466 | 0.0% | $154.56 | +15.0% | Call | 427866108 |
| — | SABA CAPITAL INCOME & OPRNT | 60,350 | $465 | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| OSG | AMBAC FINL GROUP INC | 28,204 | $465 | 0.0% | $14.80 | -6.1% | COM NEW | 023139884 |
| PCTY | PAYLOCITY HLDG CORP | 2,816 | $464 | 0.0% | $190.31 | -11.5% | COM | 70438V106 |
| KMDA | KAMADA LTD | 75,414 | $462 | 0.0% | $4.90 | -0.1% | SHS | M6240T109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 30,988 | $461 | 0.0% | $9.50 | -0.1% | COM | 00166B105 |
| VNLA | JANUS DETROIT STR TR | 9,530 | $460 | 0.0% | $48.13 | — | HENDRSN SHRT ETF | 47103U886 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 29,230 | $460 | 0.0% | $17.88 | -17.7% | COM | 866683105 |
| FLWS | 1 800 FLOWERS COM INC | 42,598 | $459 | 0.0% | $8.86 | -3.4% | CL A | 68243Q106 |
| JSML | JANUS DETROIT STR TR | 7,781 | $459 | 0.0% | $54.59 | — | HENDERSN CAP ETF | 47103U100 |
| — | AMER SOFTWARE INC | 40,459 | $457 | 0.0% | $11.98 | — | CL A | 029683109 |
| LC | LENDINGCLUB CORP | 52,067 | $455 | 0.0% | $8.43 | -25.4% | COM NEW | 52603A208 |
| CVGW | CALAVO GROWERS INC | 15,443 | $454 | 0.0% | $27.76 | -12.6% | COM | 128246105 |
| CGAU | CENTERRA GOLD INC | 76,163 | $454 | 0.0% | $5.54 | -6.0% | COM | 152006102 |
| EH | EHANG HLDGS LTD | 26,916 | $452 | 0.0% | $20.42 | — | ADS | 26853E102 |
| PUMP | PROPETRO HLDG CORP | 53,944 | $452 | 0.0% | $9.44 | -0.1% | COM | 74347M108 |
| KRO | KRONOS WORLDWIDE INC | 45,394 | $451 | 0.0% | $8.60 | -13.8% | COM | 50105F105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,151 | $451 | 0.0% | $23.01 | — | BULETSHS 2027 | 46138J585 |
| DRD | DRDGOLD LIMITED | 56,634 | $450 | 0.0% | $8.55 | — | SPON ADR REPSTG | 26152H301 |
| RRBI | RED RIVER BANCSHARES INC | 8,009 | $449 | 0.0% | $50.57 | -0.8% | COM | 75686R202 |
| MXCT | MAXCYTE INC | 95,574 | $449 | 0.0% | $5.02 | -22.4% | COM | 57777K106 |
| ADV | ADVANTAGE SOLUTIONS INC | 123,527 | $447 | 0.0% | $2.39 | +18.8% | COM CL A | 00791N102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,997 | $447 | 0.0% | $31.76 | — | DORSEY WRGT UTIL | 46137V795 |
| MDRX | VERADIGM INC | 42,460 | $445 | 0.0% | $12.50 | -1.9% | COM | 01988P108 |
| NOV | NOV INC | 21,942 | $445 | 0.0% | $18.79 | +4.6% | COM | 62955J103 |
| CAAP | CORPORACION AMER ARPTS S A | 27,682 | $445 | 0.0% | $12.85 | +3.0% | COM | L1995B107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,064 | $444 | 0.0% | $57.81 | -21.1% | COM | 12135Y108 |
| NBHC | NATIONAL BK HLDGS CORP | 11,936 | $444 | 0.0% | $31.06 | -0.2% | CL A | 633707104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,000 | $444 | 0.0% | $9.32 | — | Call | 585464100 |
| SNBR | SLEEP NUMBER CORP | 29,901 | $443 | 0.0% | $16.48 | -5.8% | COM | 83125X103 |
| — | EATON VANCE RISK-MANAGED DIV | 56,528 | $443 | 0.0% | $8.86 | — | COM | 27829G106 |
| CAL | CALERES INC | 14,390 | $442 | 0.0% | $25.48 | +7.4% | COM | 129500104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 71,493 | $442 | 0.0% | $6.08 | -3.0% | COM CL A | 23204X103 |
| — | INVESCO HIGH INCOME TR II | 42,310 | $440 | 0.0% | $10.87 | — | COM | 46131F101 |
| CLB | CORE LABORATORIES INC | 24,885 | $439 | 0.0% | $20.18 | -0.8% | COM | 21867A105 |
| BWZ | SPDR SER TR | 16,034 | $439 | 0.0% | $29.55 | — | BLOOMBERG SHORT | 78464A334 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,117 | $439 | 0.0% | $11.41 | -5.4% | COM | 405217100 |
| GBF | ISHARES TR | 4,173 | $439 | 0.0% | $112.34 | — | GOV/CRED BD ETF | 464288596 |
| TAC | TRANSALTA CORP | 52,786 | $439 | 0.0% | $9.18 | -12.0% | COM | 89346D107 |
| HTB | HOMETRUST BANCSHARES INC | 16,281 | $438 | 0.0% | $22.98 | -0.4% | COM | 437872104 |
| SIZE | ISHARES TR | 3,322 | $438 | 0.0% | $118.32 | — | MSCI USA SZE FT | 46432F370 |
| METC | RAMACO RES INC | 25,493 | $438 | 0.0% | $7.90 | +71.5% | COM CL A | 75134P600 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,634 | $437 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| NGD | NEW GOLD INC CDA | 298,565 | $436 | 0.0% | $1.64 | -23.1% | COM | 644535106 |
| — | U S SILICA HLDGS INC | 38,541 | $436 | 0.0% | $11.59 | — | COM | 90346E103 |
| GAIN | GLADSTONE INVT CORP | 30,795 | $436 | 0.0% | $6.03 | +71.5% | COM | 376546107 |
| BFS | SAUL CTRS INC | 11,096 | $436 | 0.0% | $39.59 | — | COM | 804395101 |
| GEF/B | GREIF INC | 6,599 | $436 | 0.0% | $61.94 | -4.2% | CL B | 397624206 |
| ASC | ARDMORE SHIPPING CORP | 30,905 | $435 | 0.0% | $11.92 | +3.5% | COM | Y0207T100 |
| GRND | GRINDR INC | 49,384 | $434 | 0.0% | $6.48 | +4.3% | COM | 39854F101 |
| FUBO | FUBOTV INC | 135,510 | $431 | 0.0% | $3.17 | -9.0% | COM | 35953D104 |
| KIDS | ORTHOPEDIATRICS CORP | 13,254 | $431 | 0.0% | $34.01 | -14.7% | COM | 68752L100 |
| GCO | GENESCO INC | 12,209 | $430 | 0.0% | $31.40 | -2.1% | COM | 371532102 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $430 | 0.0% | $15.08 | — | Call | 984245100 |
| LUNG | PULMONX CORP | 33,675 | $429 | 0.0% | $16.86 | -38.2% | COM | 745848101 |
| — | WESTERN ASSET GBL HIGH INC F | 59,342 | $429 | 0.0% | $8.80 | — | COM | 95766B109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,963 | $428 | 0.0% | $16.72 | -24.9% | COM | 87357P100 |
| — | ALLAKOS INC | 156,824 | $428 | 0.0% | $4.83 | — | COM | 01671P100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,783 | $428 | 0.0% | $26.16 | +4.0% | COM | 83946P107 |
| CIGI | COLLIERS INTL GROUP INC | 3,377 | $427 | 0.0% | $89.83 | +13.6% | SUB VTG SHS | 194693107 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $425 | 0.0% | $23.14 | — | Call | 09257W100 |
| — | LYELL IMMUNOPHARMA INC | 218,840 | $425 | 0.0% | $3.06 | — | COM | 55083R104 |
| TASK | TASKUS INC | 32,430 | $424 | 0.0% | $28.14 | -60.6% | CLASS A COM | 87652V109 |
| NRIM | NORTHRIM BANCORP INC | 7,390 | $423 | 0.0% | $10.09 | +8.3% | COM | 666762109 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,458 | $423 | 0.0% | $41.79 | +10.0% | COM | 29667J101 |
| JOUT | JOHNSON OUTDOORS INC | 7,882 | $421 | 0.0% | $56.78 | -9.8% | CL A | 479167108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,936 | $420 | 0.0% | $21.18 | -13.6% | COM | 30779N105 |
| PDS | PRECISION DRILLING CORP | 7,730 | $420 | 0.0% | $54.52 | +5.9% | COM NEW | 74022D407 |
| TDAY | GANNETT CO INC | 182,396 | $420 | 0.0% | $3.10 | -28.1% | COM | 36472T109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 38,482 | $418 | 0.0% | $12.80 | -20.1% | COM | 89677Y100 |
| — | PUTNAM PREMIER INCOME TR | 117,010 | $418 | 0.0% | $4.50 | — | SH BEN INT | 746853100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,758 | $418 | 0.0% | $28.83 | +3.5% | COM | 103002101 |
| BEAT | HEARTBEAM INC | 177,713 | $418 | 0.0% | $2.24 | -33.5% | COM | 42238H108 |
| TNDM | TANDEM DIABETES CARE INC | 14,100 | $417 | 0.0% | $54.29 | -61.8% | Put | 875372203 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,757 | $417 | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| ALCO | ALICO INC | 14,287 | $415 | 0.0% | $27.37 | -3.7% | COM | 016230104 |
| IAG | IAMGOLD CORP | 163,876 | $415 | 0.0% | $2.36 | +1.7% | COM | 450913108 |
| — | NUVEEN CALIF SELECT TAX FREE | 32,316 | $413 | 0.0% | $15.88 | — | SH BEN INT | 67063R103 |
| WVE | WAVE LIFE SCIENCES LTD | 81,584 | $412 | 0.0% | $5.03 | +6.3% | SHS | Y95308105 |
| NBN | NORTHEAST BK LEWISTON ME | 7,458 | $412 | 0.0% | $45.15 | +10.9% | COM | 66405S100 |
| VFQY | VANGUARD WELLINGTON FD | 3,247 | $411 | 0.0% | $120.16 | — | US QUALITY | 921935706 |
| TOLZ | PROSHARES TR | 8,996 | $410 | 0.0% | $45.74 | — | DJ BRKFLD GLB | 74347B508 |
| ACNB | ACNB CORP | 9,163 | $410 | 0.0% | $32.84 | +6.8% | COM | 000868109 |
| UTMD | UTAH MED PRODS INC | 4,858 | $409 | 0.0% | $88.89 | -6.7% | COM | 917488108 |
| U | UNITY SOFTWARE INC | 10,000 | $409 | 0.0% | $50.50 | -39.0% | Put | 91332U101 |
| — | GOL LINHAS AEREAS INTELIGENT | 112,940 | $409 | 0.0% | $3.59 | — | SPON ADR PFD NEW | 38045R206 |
| — | SHARECARE INC | 378,354 | $409 | 0.0% | $1.34 | — | COM CL A | 81948W104 |
| UPST | UPSTART HLDGS INC | 10,000 | $409 | 0.0% | $57.04 | -46.6% | Call | 91680M107 |
| — | PROSHARES TR | 35,031 | $408 | 0.0% | $12.35 | — | ULTSHT RUSS2000 | 74347G689 |
| POWW | AMMO INC | 194,002 | $407 | 0.0% | $4.81 | -52.6% | COM | 00175J107 |
| VFMF | VANGUARD WELLINGTON FD | 3,546 | $407 | 0.0% | $101.01 | — | US MULTIFACTOR | 921935607 |
| VTSI | VIRTRA INC | 43,002 | $407 | 0.0% | $6.04 | +7.9% | COM PAR | 92827K301 |
| XPHDX | PIONEER FLOATING RATE FUND I | 44,327 | $406 | 0.0% | $9.74 | — | COM | 72369J102 |
| UIS | UNISYS CORP | 72,257 | $406 | 0.0% | $4.92 | -13.7% | COM NEW | 909214306 |
| SUPV | GRUPO SUPERVIELLE S.A. | 100,000 | $406 | 0.0% | $3.90 | — | SPONSORED ADR | 40054A108 |
| FSBC | FIVE STAR BANCORP | 15,497 | $406 | 0.0% | $21.94 | -6.5% | COM | 33830T103 |
| OCUL | OCULAR THERAPEUTIX INC | 90,833 | $405 | 0.0% | $4.71 | -37.2% | COM | 67576A100 |
| EPM | EVOLUTION PETE CORP | 69,691 | $405 | 0.0% | $5.27 | -5.1% | COM | 30049A107 |
| — | MFS INTER INCOME TR | 150,891 | $404 | 0.0% | $3.07 | — | SH BEN INT | 55273C107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 76,394 | $404 | 0.0% | $8.41 | — | COM | 92912P108 |
| IPWR | IDEAL PWR INC | 52,006 | $404 | 0.0% | $11.62 | -26.7% | COM NEW | 451622203 |
| CION | CION INVT CORP | 35,706 | $404 | 0.0% | $6.79 | +12.5% | COM | 17259U204 |
| — | GRITSTONE BIO INC | 197,668 | $403 | 0.0% | $9.09 | — | COM | 39868T105 |
| OPPE | WISDOMTREE TR | 11,197 | $403 | 0.0% | $32.91 | — | EUR HDG SMLCAP | 97717X552 |
| — | APPLIED THERAPEUTICS INC | 120,207 | $403 | 0.0% | $2.32 | — | COM | 03828A101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 40,063 | $403 | 0.0% | $13.58 | — | COM | 47804L102 |
| — | HANCOCK JOHN INVT TR | 78,773 | $403 | 0.0% | $6.52 | — | TAX ADV GLB SH | 41013P749 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,428 | $402 | 0.0% | $20.79 | +25.9% | COM | 671807105 |
| HSHP | HIMALAYA SHIPPING LTD | 59,471 | $402 | 0.0% | $4.94 | -0.6% | ORD SHS | G4660A103 |
| ANAB | ANAPTYSBIO INC | 18,742 | $401 | 0.0% | $20.82 | -17.2% | COM | 032724106 |
| — | SILVERCREST METALS INC | 61,287 | $401 | 0.0% | $6.36 | — | COM | 828363101 |
| WLDN | WILLDAN GROUP INC | 18,638 | $401 | 0.0% | $19.03 | +4.4% | COM | 96924N100 |
| — | CAPSTAR FINL HLDGS INC | 21,381 | $401 | 0.0% | $17.18 | — | COM | 14070T102 |
| ODC | OIL DRI CORP AMER | 5,971 | $401 | 0.0% | $22.68 | +33.8% | COM | 677864100 |
| SENEA | SENECA FOODS CORP NEW | 7,623 | $400 | 0.0% | $49.82 | +5.1% | CL A | 817070501 |
| DUHP | DIMENSIONAL ETF TRUST | 13,971 | $400 | 0.0% | $26.69 | — | US HIGH PROFITAB | 25434V831 |
| PRNT | ARK ETF TR | 17,169 | $399 | 0.0% | $35.68 | — | 3D PRINTING ETF | 00214Q500 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 55,576 | $398 | 0.0% | $21.32 | — | SHS | Y58473102 |
| — | CAMBRIDGE BANCORP | 5,734 | $398 | 0.0% | $73.12 | — | COM | 132152109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 37,493 | $397 | 0.0% | $16.58 | — | COM | 03464Y108 |
| PLBC | PLUMAS BANCORP | 9,607 | $397 | 0.0% | $31.76 | +13.6% | COM | 729273102 |
| CZNC | CITIZENS & NORTHN CORP | 17,707 | $397 | 0.0% | $18.28 | -5.4% | COM | 172922106 |
| IMO | IMPERIAL OIL LTD | 6,938 | $397 | 0.0% | $40.47 | +34.2% | COM NEW | 453038408 |
| PMVP | PMV PHARMACEUTICALS INC | 127,868 | $396 | 0.0% | $11.80 | -77.6% | COM | 69353Y103 |
| — | AZUL S A | 40,819 | $396 | 0.0% | $8.52 | — | SPONSR ADR PFD | 05501U106 |
| — | KARYOPHARM THERAPEUTICS INC | 457,185 | $395 | 0.0% | $2.03 | — | COM | 48576U106 |
| LILA | LIBERTY LATIN AMERICA LTD | 54,090 | $395 | 0.0% | $7.74 | -8.3% | COM CL A | G9001E102 |
| WALD | WALDENCAST PLC | 36,135 | $395 | 0.0% | $8.83 | +7.0% | CLASS A ORD SHS | G9503X103 |
| SMMT | SUMMIT THERAPEUTICS INC | 151,268 | $395 | 0.0% | $2.25 | -8.5% | COM | 86627T108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 28,754 | $395 | 0.0% | $12.76 | -8.3% | SHS | G1117K114 |
| MORT | VANECK ETF TRUST | 33,391 | $395 | 0.0% | $13.73 | — | MORTGAGE REIT | 92189F452 |
| ENIC | ENEL CHILE S.A. | 121,702 | $394 | 0.0% | $2.99 | — | SPONSORED ADR | 29278D105 |
| BIGGQ | BIG LOTS INC | 50,500 | $393 | 0.0% | $7.90 | -34.8% | Put | 089302103 |
| — | SUMMIT FINL GROUP INC | 12,810 | $393 | 0.0% | $26.50 | — | COM | 86606G101 |
| — | VOXX INTL CORP | 36,720 | $392 | 0.0% | $8.95 | — | CL A | 91829F104 |
| CVRX | CVRX INC | 12,408 | $390 | 0.0% | $15.74 | +19.2% | COM | 126638105 |
| CRCT | CRICUT INC | 59,154 | $390 | 0.0% | $7.15 | -16.9% | COM CL A | 22658D100 |
| CIVB | CIVISTA BANCSHARES INC | 21,107 | $389 | 0.0% | $17.02 | -13.3% | COM NO PAR | 178867107 |
| NPK | NATIONAL PRESTO INDS INC | 4,847 | $389 | 0.0% | $76.25 | +0.8% | COM | 637215104 |
| MRCC | MONROE CAP CORP | 54,920 | $388 | 0.0% | $5.33 | -0.2% | COM | 610335101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,964 | $388 | 0.0% | $15.31 | — | COM | 167239102 |
| — | BNY MELLON MUN BD INFRASTRUC | 37,502 | $387 | 0.0% | $13.60 | — | COM SHS | 09662W109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,161 | $386 | 0.0% | $19.12 | — | TR UNIT | 85208R101 |
| GDXJ | VANECK ETF TRUST | 10,174 | $386 | 0.0% | $36.65 | — | Call | 92189F791 |
| SRTA | BLADE AIR MOBILITY INC | 108,932 | $385 | 0.0% | $6.87 | -58.2% | CL A COM | 092667104 |
| IFGL | ISHARES TR | 17,601 | $383 | 0.0% | $24.62 | — | INTL DEV RE ETF | 464288489 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 48,049 | $382 | 0.0% | $8.42 | +0.2% | COM CL A | 83418M103 |
| CVNA | CARVANA CO | 7,224 | $382 | 0.0% | $66.66 | -43.8% | CL A | 146869102 |
| OZ | BELPOINTE PREP LLC | 4,950 | $382 | 0.0% | $90.61 | -20.3% | UNIT RP LTD LB A | 080694102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 48,832 | $382 | 0.0% | $6.74 | -4.3% | COM | 53228F101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,715 | $379 | 0.0% | $54.96 | — | S&P SMLCP FINL | 46138E156 |
| EWJV | ISHARES TR | 12,989 | $379 | 0.0% | $28.02 | — | MSCI JP VALUE | 46435U374 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,048 | $379 | 0.0% | $10.51 | — | Call | 88034P109 |
| BIGGQ | BIG LOTS INC | 48,524 | $378 | 0.0% | $7.90 | -34.8% | COM | 089302103 |
| BHC | BAUSCH HEALTH COS INC | 47,100 | $378 | 0.0% | $8.53 | -14.6% | Call | 071734107 |
| — | VIRTUS CONVERTIBLE & INC FD | 126,673 | $377 | 0.0% | $4.75 | — | COM | 92838U108 |
| ULCC | FRONTIER GROUP HLDGS INC | 69,086 | $377 | 0.0% | $11.51 | -62.0% | COM | 35909R108 |
| ORIC | ORIC PHARMACEUTICALS INC | 40,973 | $377 | 0.0% | $6.58 | +9.9% | COM | 68622P109 |
| URGN | UROGEN PHARMA LTD | 25,069 | $376 | 0.0% | $12.51 | +3.8% | COM | M96088105 |
| CARE | CARTER BANKSHARES INC | 25,088 | $376 | 0.0% | $14.45 | -12.9% | COM NEW | 146103106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 450,168 | $375 | 0.0% | $6.25 | -89.2% | COM | 00973N102 |
| OBT | ORANGE CNTY BANCORP INC | 6,225 | $375 | 0.0% | $22.71 | +5.5% | COM | 68417L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 221,613 | $375 | 0.0% | $2.50 | — | CL A SHS | 37611X100 |
| LQDT | LIQUIDITY SVCS INC | 21,733 | $374 | 0.0% | $17.89 | +6.4% | COM | 53635B107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,758 | $374 | 0.0% | $34.31 | -9.4% | COM CL A | 558256103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,223 | $374 | 0.0% | $21.89 | — | S&P500 BUY WRT | 46137V399 |
| AG | FIRST MAJESTIC SILVER CORP | 60,743 | $374 | 0.0% | $8.27 | -33.8% | COM | 32076V103 |
| PFIS | PEOPLES FINL SVCS CORP | 7,641 | $372 | 0.0% | $40.67 | -4.7% | COM | 711040105 |
| DIHP | DIMENSIONAL ETF TRUST | 14,493 | $372 | 0.0% | $24.19 | — | INTL HIGH PROFIT | 25434V765 |
| SB | SAFE BULKERS INC | 94,593 | $372 | 0.0% | $3.53 | -0.3% | COM | Y7388L103 |
| GHYB | GOLDMAN SACHS ETF TR | 8,429 | $372 | 0.0% | $43.13 | — | ACCESS HIG YLD | 381430453 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 45,074 | $371 | 0.0% | $5.61 | +7.3% | SHS | G6891L105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,151 | $371 | 0.0% | $21.37 | +13.3% | COM | 120076104 |
| ATOM | ATOMERA INC | 52,768 | $370 | 0.0% | $11.44 | -42.0% | COM | 04965B100 |
| RES | RPC INC | 50,737 | $369 | 0.0% | $7.34 | -0.0% | COM | 749660106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,101 | $369 | 0.0% | $6.91 | +45.6% | SHS CLASS -A - | G0457F107 |
| MCS | MARCUS CORP DEL | 25,249 | $368 | 0.0% | $15.09 | -0.7% | COM | 566330106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 69,712 | $368 | 0.0% | $6.27 | — | COM | 529900102 |
| EMM | GLOBAL X FDS | 14,068 | $368 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| EWZS | ISHARES TR | 24,381 | $367 | 0.0% | $14.94 | — | BRAZIL SM-CP ETF | 464289131 |
| PFS | PROVIDENT FINL SVCS INC | 20,352 | $367 | 0.0% | $16.39 | -15.6% | COM | 74386T105 |
| OIS | OIL STS INTL INC | 54,004 | $367 | 0.0% | $7.00 | +3.5% | COM | 678026105 |
| — | AGILITI INC | 46,295 | $367 | 0.0% | $10.21 | — | COM | 00848J104 |
| FE | FIRSTENERGY CORP | 10,000 | $367 | 0.0% | $31.19 | +6.3% | Call | 337932107 |
| FE | FIRSTENERGY CORP | 10,000 | $367 | 0.0% | $31.19 | +6.3% | Put | 337932107 |
| FISI | FINANCIAL INSTNS INC | 17,199 | $366 | 0.0% | $17.55 | -9.2% | COM | 317585404 |
| MLAB | MESA LABS INC | 3,493 | $366 | 0.0% | $161.57 | -40.5% | COM | 59064R109 |
| — | APOLLO TACTICAL INCOME FD IN | 26,198 | $366 | 0.0% | $14.70 | — | COM | 037638103 |
| TREE | LENDINGTREE INC NEW | 12,033 | $365 | 0.0% | $31.98 | — | COM | 52603B107 |
| — | CORNERSTONE STRATEGIC VALUE | 50,702 | $365 | 0.0% | $8.14 | — | COM | 21924B302 |
| CLPT | CLEARPOINT NEURO INC | 53,531 | $363 | 0.0% | $10.31 | -45.1% | COM | 18507C103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 68,811 | $363 | 0.0% | $4.81 | — | CL A NEW | 69036R863 |
| — | INVESCO TR INVT GRADE NEW YO | 34,823 | $363 | 0.0% | $11.02 | — | COM | 46131T101 |
| FNLC | FIRST BANCORP INC ME | 12,806 | $361 | 0.0% | $22.52 | -2.8% | COM | 31866P102 |
| ALB | ALBEMARLE CORP | 2,500 | $361 | 0.0% | $156.51 | -15.6% | Put | 012653101 |
| APLE | APPLE HOSPITALITY REIT INC | 21,745 | $361 | 0.0% | $15.81 | — | COM NEW | 03784Y200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,432 | $360 | 0.0% | $12.04 | -28.5% | COM | 71722W107 |
| RBB | RBB BANCORP | 18,889 | $360 | 0.0% | $16.25 | -8.2% | COM | 74930B105 |
| — | THE AARONS COMPANY INC | 33,010 | $359 | 0.0% | $11.69 | — | COM | 00258W108 |
| WLY | WILEY JOHN & SONS INC | 11,289 | $358 | 0.0% | $37.61 | -23.3% | CL A | 968223206 |
| EE | EXCELERATE ENERGY INC | 23,142 | $358 | 0.0% | $15.98 | -1.1% | CL A COM | 30069T101 |
| — | ALMACENES EXITO S A | 49,801 | $357 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| — | VIVID SEATS INC | 56,347 | $356 | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| BYND | BEYOND MEAT INC | 40,000 | $356 | 0.0% | $17.41 | -54.9% | Call | 08862E109 |
| — | MERSANA THERAPEUTICS INC | 153,276 | $356 | 0.0% | $3.69 | — | COM | 59045L106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,896 | $356 | 0.0% | $110.71 | — | BRIT POUN STRL | 46138M109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,652 | $355 | 0.0% | $45.79 | — | DIVIDEND STRNGTH | 33733E708 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 24,405 | $355 | 0.0% | $20.32 | — | COM | 338479108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,660 | $355 | 0.0% | $93.43 | — | SPONSORED ADS | 783513203 |
| XPEL | XPEL INC | 6,583 | $354 | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| — | MACATAWA BK CORP | 31,390 | $354 | 0.0% | $10.73 | — | COM | 554225102 |
| OPAL | OPAL FUELS INC | 64,108 | $354 | 0.0% | $7.35 | -16.0% | CLASS A COM | 68347P103 |
| HBT | HBT FINL INC. | 16,757 | $354 | 0.0% | $19.12 | +0.5% | COM | 404111106 |
| — | RPT REALTY | 27,527 | $353 | 0.0% | $8.56 | — | SH BEN INT | 74971D101 |
| FORR | FORRESTER RESH INC | 13,105 | $351 | 0.0% | $37.53 | -30.6% | COM | 346563109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 58,338 | $351 | 0.0% | $6.22 | -1.8% | COM | 387432107 |
| LABU | DIREXION SHS ETF TR | 2,878 | $351 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| ABUS | ARBUTUS BIOPHARMA CORP | 139,971 | $350 | 0.0% | $2.23 | -12.3% | COM | 03879J100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,381 | $350 | 0.0% | $42.20 | +11.5% | COM | 946760105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,722 | $350 | 0.0% | $31.89 | -0.4% | COM | 319390100 |
| CFFI | C & F FINL CORP | 5,129 | $350 | 0.0% | $53.03 | +3.3% | COM | 12466Q104 |
| TXG | 10X GENOMICS INC | 6,229 | $349 | 0.0% | $49.58 | -12.2% | CL A COM | 88025U109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,475 | $348 | 0.0% | $32.13 | — | S&P500 EQL REL | 46137V290 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 57,875 | $348 | 0.0% | $8.94 | — | COM | 92912J102 |
| TBCH | TURTLE BEACH CORP | 31,762 | $348 | 0.0% | $9.31 | +5.2% | COM NEW | 900450206 |
| ANIK | ANIKA THERAPEUTICS INC | 15,346 | $348 | 0.0% | $26.36 | -21.5% | COM | 035255108 |
| PPC | PILGRIMS PRIDE CORP | 12,566 | $348 | 0.0% | $25.30 | +0.6% | COM | 72147K108 |
| — | ADVISORS INNER CIRCLE FD III | 27,151 | $348 | 0.0% | $16.76 | — | RAYLIANT QUANTAM | 00774Q197 |
| PD | PAGERDUTY INC | 15,000 | $347 | 0.0% | $28.40 | -23.8% | Put | 69553P100 |
| — | ENTERPRISE BANCORP INC MASS | 10,753 | $347 | 0.0% | $32.40 | — | COM | 293668109 |
| — | WESTERN ASSET MTG DEFINED OP | 30,942 | $346 | 0.0% | $13.71 | — | COM | 95790B109 |
| TBT | PROSHARES TR | 11,419 | $345 | 0.0% | $35.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WESTERN ASST INFLTN LKD INM | 42,425 | $344 | 0.0% | $12.26 | — | COM SH BEN INT | 95766Q106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 43,262 | $344 | 0.0% | $8.29 | — | COM NEW | 65340G205 |
| BSRR | SIERRA BANCORP | 15,246 | $344 | 0.0% | $17.50 | +2.0% | COM | 82620P102 |
| IRMD | IRADIMED CORP | 7,238 | $344 | 0.0% | $38.40 | +5.4% | COM | 46266A109 |
| — | POTBELLY CORP | 32,863 | $342 | 0.0% | $9.69 | — | COM | 73754Y100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 32,257 | $342 | 0.0% | $10.14 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 31,741 | $342 | 0.0% | $14.19 | — | COM | 67064R102 |
| SMHI | SEACOR MARINE HLDGS INC | 27,163 | $342 | 0.0% | $10.12 | +26.6% | COM | 78413P101 |
| AMCX | AMC NETWORKS INC | 18,169 | $341 | 0.0% | $22.39 | -33.8% | CL A | 00164V103 |
| USXF | ISHARES TR | 8,566 | $341 | 0.0% | $33.56 | — | ESG MSCI USA ETF | 46436E767 |
| HBCP | HOME BANCORP INC | 8,102 | $340 | 0.0% | $34.37 | +0.8% | COM | 43689E107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,277 | $340 | 0.0% | $53.07 | — | S&P SPIN OFF | 46137V159 |
| CCB | COASTAL FINL CORP WA | 7,645 | $340 | 0.0% | $42.17 | -2.1% | COM NEW | 19046P209 |
| ECH | ISHARES INC | 12,035 | $340 | 0.0% | $25.54 | — | MSCI CHILE ETF | 464286640 |
| TRDA | ENTRADA THERAPEUTICS INC | 22,476 | $339 | 0.0% | $15.03 | — | COM | 29384C108 |
| DEEF | DBX ETF TR | 11,820 | $337 | 0.0% | $23.61 | — | XTRACKERS FTSE | 233051515 |
| UI | UBIQUITI INC | 2,416 | $337 | 0.0% | $199.54 | -39.0% | COM | 90353W103 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $337 | 0.0% | $3.29 | -1.8% | Put | G4124C109 |
| SOUN | SOUNDHOUND AI INC | 158,952 | $337 | 0.0% | $2.52 | -21.5% | CLASS A COM | 836100107 |
| ANGO | ANGIODYNAMICS INC | 42,977 | $337 | 0.0% | $11.96 | -42.0% | COM | 03475V101 |
| LEGH | LEGACY HOUSING CORP | 13,351 | $337 | 0.0% | $20.65 | +2.5% | COM | 52472M101 |
| JILL | J JILL INC | 13,022 | $336 | 0.0% | $26.59 | +3.9% | COM | 46620W201 |
| VTRS | VIATRIS INC | 30,900 | $335 | 0.0% | $10.22 | -15.0% | Call | 92556V106 |
| FNKO | FUNKO INC | 43,209 | $334 | 0.0% | $9.80 | -26.3% | COM CL A | 361008105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,894 | $333 | 0.0% | $10.90 | -25.0% | COM | 69404D108 |
| GPRK | GEOPARK LTD | 38,781 | $332 | 0.0% | $9.99 | -5.4% | USD SHS | G38327105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 27,104 | $332 | 0.0% | $8.88 | +2.4% | COM | 483497103 |
| EFZ | PROSHARES TR | 19,334 | $332 | 0.0% | $18.81 | — | PSHS SH MSCI EAF | 74347R370 |
| RSI | RUSH STREET INTERACTIVE INC | 73,610 | $331 | 0.0% | $4.47 | -7.5% | COM | 782011100 |
| — | LMP CAP & INCOME FD INC | 23,475 | $329 | 0.0% | $12.84 | — | COM | 50208A102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,520 | $329 | 0.0% | $22.05 | -2.6% | COM | 57637H103 |
| TSE | TRINSEO PLC | 39,264 | $329 | 0.0% | $19.69 | -66.7% | SHS | G9059U107 |
| ESLT | ELBIT SYS LTD | 1,540 | $328 | 0.0% | $187.17 | +6.0% | ORD | M3760D101 |
| AVIR | ATEA PHARMACEUTICALS INC | 107,646 | $328 | 0.0% | $4.64 | -34.7% | COM | 04683R106 |
| — | HANCOCK JOHN PREM DIVID FD | 30,813 | $328 | 0.0% | $14.13 | — | COM SH BEN INT | 41013T105 |
| MNTK | MONTAUK RENEWABLES INC | 36,796 | $328 | 0.0% | $9.23 | +1.4% | COM | 61218C103 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,822 | $327 | 0.0% | $34.14 | -13.0% | COM | 842873101 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,341 | $327 | 0.0% | $17.09 | — | COM | 89147X104 |
| NORW | GLOBAL X FDS | 12,836 | $327 | 0.0% | $25.18 | — | MSCI NORWAY ETF | 37950E101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,098 | $327 | 0.0% | $8.91 | -17.0% | COM | 024061103 |
| — | ASLAN PHARMACEUTICALS LTD | 625,000 | $326 | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| — | ABRDN NATL MUN INCOME FD | 31,949 | $326 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| — | TUPPERWARE BRANDS CORP | 162,957 | $326 | 0.0% | $2.05 | — | COM | 899896104 |
| — | PERIMETER SOLUTIONS SA | 70,683 | $325 | 0.0% | $4.61 | — | COMMON STOCK | L7579L106 |
| SMLR | SEMLER SCIENTIFIC INC | 7,322 | $324 | 0.0% | $32.80 | +9.5% | COM | 81684M104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,425 | $324 | 0.0% | $18.29 | +9.1% | COM | 439038100 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,954 | $323 | 0.0% | $20.97 | +4.3% | COM | 687380105 |
| HLLY | HOLLEY INC | 66,321 | $323 | 0.0% | $3.87 | +14.1% | COM | 43538H103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 25,417 | $322 | 0.0% | $13.03 | -0.5% | COM | G3398L118 |
| GDRX | GOODRX HLDGS INC | 48,000 | $322 | 0.0% | $29.70 | -81.0% | Put | 38246G108 |
| CMLS | CUMULUS MEDIA INC | 60,426 | $321 | 0.0% | $5.59 | -9.6% | COM CL A | 231082801 |
| — | ISHARES TR | 13,838 | $321 | 0.0% | $23.18 | — | IBONDS 24 TRM HG | 46435U184 |
| — | BRANDYWINEGBL GBL INCM OPP F | 38,430 | $321 | 0.0% | $11.60 | — | COM | 10537L104 |
| ARKX | ARK ETF TR | 20,768 | $320 | 0.0% | $14.01 | — | ARK SPACE EXPL | 00214Q807 |
| — | 23ANDME HOLDING CO | 349,512 | $319 | 0.0% | $1.87 | — | CLASS A COM | 90138Q108 |
| VNDA | VANDA PHARMACEUTICALS INC | 75,611 | $319 | 0.0% | $11.47 | -64.8% | COM | 921659108 |
| IHRT | IHEARTMEDIA INC | 119,271 | $318 | 0.0% | $3.90 | -35.2% | COM CL A | 45174J509 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,854 | $318 | 0.0% | $20.65 | — | COM | 670735109 |
| FUBO | FUBOTV INC | 100,000 | $318 | 0.0% | $3.17 | -9.0% | Put | 35953D104 |
| BPRN | PRINCETON BANCORP INC | 8,816 | $316 | 0.0% | $28.39 | +4.5% | COM | 74179A107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 134,412 | $316 | 0.0% | $2.07 | -10.9% | COM | 98422E103 |
| — | PIXELWORKS INC | 240,214 | $315 | 0.0% | $2.87 | — | COM NEW | 72581M305 |
| IWP | ISHARES TR | 3,000 | $313 | 0.0% | $99.61 | — | Put | 464287481 |
| NATR | NATURES SUNSHINE PRODS INC | 18,124 | $313 | 0.0% | $13.22 | +30.7% | COM | 639027101 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,641 | $313 | 0.0% | $30.17 | — | FTSE RAFI SML | 46138E735 |
| — | DIREXION SHS ETF TR | 30,716 | $313 | 0.0% | $11.86 | — | DAILY GOLD MINER | 25460G880 |
| AFCG | AFC GAMMA INC | 25,973 | $312 | 0.0% | $6.27 | -7.3% | COM | 00109K105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 74,800 | $312 | 0.0% | $3.95 | -17.8% | CL A | 29382R107 |
| ICLN | ISHARES TR | 20,000 | $311 | 0.0% | $20.10 | — | Call | 464288224 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,972 | $311 | 0.0% | $5.91 | +10.9% | COM | 68554V108 |
| BOC | BOSTON OMAHA CORP | 19,781 | $311 | 0.0% | $18.07 | -16.0% | CL A COM STK | 101044105 |
| — | DIREXION SHS ETF TR | 32,094 | $311 | 0.0% | $9.71 | — | DAILY S&P BIOTEC | 25460G716 |
| — | PROSHARES TR | 29,299 | $311 | 0.0% | $13.18 | — | ULTSHRT QQQ | 74347G739 |
| — | INFORMATICA INC | 10,939 | $311 | 0.0% | $21.02 | — | COM CL A | 45674M101 |
| APPN | APPIAN CORP | 8,239 | $310 | 0.0% | $49.75 | -21.4% | CL A | 03782L101 |
| SIGA | SIGA TECHNOLOGIES INC | 55,306 | $310 | 0.0% | $5.04 | -10.4% | COM | 826917106 |
| GQRE | FLEXSHARES TR | 5,549 | $310 | 0.0% | $60.82 | — | GLB QLT R/E IDX | 33939L787 |
| RCMT | RCM TECHNOLOGIES INC | 10,612 | $308 | 0.0% | $15.88 | +47.8% | COM NEW | 749360400 |
| — | INVESCO PA VALUE MUN INC TR | 30,761 | $308 | 0.0% | $10.08 | — | COM | 46132K109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 131,933 | $307 | 0.0% | $3.34 | -31.0% | COM | 29280W109 |
| PICB | INVESCO EXCH TRADED FD TR II | 13,330 | $307 | 0.0% | $23.48 | — | INTL CORP BD | 46138E636 |
| KBA | KRANESHARES TR | 14,806 | $307 | 0.0% | $40.00 | — | BOSERA MSCI CHIN | 500767405 |
| — | LANZATECH GLOBAL INC | 60,944 | $307 | 0.0% | $5.30 | — | COM | 51655R101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,254 | $306 | 0.0% | $6.76 | +28.0% | COM | 44045A102 |
| AXGN | AXOGEN INC | 44,695 | $305 | 0.0% | $8.94 | -37.8% | COM | 05463X106 |
| — | BEACON ROOFING SUPPLY INC | 3,499 | $304 | 0.0% | $64.28 | — | COM | 073685109 |
| RBBN | RIBBON COMMUNICATIONS INC | 104,978 | $304 | 0.0% | $2.62 | -14.1% | COM | 762544104 |
| ORGO | ORGANOGENESIS HLDGS INC | 74,337 | $304 | 0.0% | $3.03 | -7.6% | COM | 68621F102 |
| — | INSTRUCTURE HLDGS INC | 11,254 | $304 | 0.0% | $25.18 | — | COM | 457790103 |
| LUNA | LUNA INNOVATIONS INC | 45,613 | $303 | 0.0% | $7.19 | -14.2% | COM | 550351100 |
| NXDR | NEXTDOOR HOLDINGS INC | 160,288 | $303 | 0.0% | $2.17 | -18.6% | COM CL A | 65345M108 |
| — | 2SEVENTY BIO INC | 70,884 | $303 | 0.0% | $7.32 | — | COMMON STOCK | 901384107 |
| — | GUARANTY BANCSHARES INC TEX | 8,991 | $302 | 0.0% | $32.12 | — | COM | 400764106 |
| — | PROSHARES TR | 21,281 | $301 | 0.0% | $15.26 | — | PSHS SH MSCI EMR | 74347R396 |
| GENC | GENCOR INDS INC | 18,631 | $301 | 0.0% | $13.78 | +6.9% | COM | 368678108 |
| VMD | VIEMED HEALTHCARE INC | 38,304 | $301 | 0.0% | $8.43 | -13.9% | COM | 92663R105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 8,868 | $301 | 0.0% | $32.60 | — | COM NEW | 231631300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,099 | $301 | 0.0% | $10.37 | -10.1% | COM | 75689M101 |
| INTA | INTAPP INC | 7,897 | $300 | 0.0% | $39.62 | -7.1% | COM | 45827U109 |
| MYPS | PLAYSTUDIOS INC | 110,776 | $300 | 0.0% | $3.55 | -23.3% | CLASS A COM | 72815G108 |
| — | GLADSTONE CAPITAL CORP | 28,044 | $300 | 0.0% | $10.32 | — | COM | 376535100 |
| BRT | BRT APARTMENTS CORP | 16,116 | $300 | 0.0% | $19.47 | — | COM | 055645303 |
| WT | WISDOMTREE INC | 43,225 | $300 | 0.0% | $6.64 | -0.3% | COM | 97717P104 |
| BFLY | BUTTERFLY NETWORK INC | 277,296 | $299 | 0.0% | $2.67 | -63.0% | COM CL A | 124155102 |
| SSTI | SOUNDTHINKING INC | 11,722 | $299 | 0.0% | $24.54 | -16.9% | COM | 82536T107 |
| LCNB | LCNB CORP | 18,925 | $298 | 0.0% | $13.13 | -1.1% | COM | 50181P100 |
| EVER | EVERQUOTE INC | 24,357 | $298 | 0.0% | $9.86 | -7.9% | COM CL A | 30041R108 |
| FDBC | FIDELITY D & D BANCORP INC | 5,135 | $298 | 0.0% | $42.95 | +8.6% | COM | 31609R100 |
| GEVO | GEVO INC | 256,772 | $298 | 0.0% | $1.14 | -0.0% | COM PAR | 374396406 |
| FRST | PRIMIS FINANCIAL CORP | 23,518 | $298 | 0.0% | $9.35 | -4.0% | COM | 74167B109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,267 | $297 | 0.0% | $18.36 | +12.4% | COM | 656811106 |
| TX | TERNIUM SA | 6,937 | $295 | 0.0% | $32.78 | — | SPONSORED ADS | 880890108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,798 | $294 | 0.0% | $25.83 | -3.7% | COM | 76665T102 |
| EHTH | EHEALTH INC | 33,712 | $294 | 0.0% | $7.48 | +9.3% | COM | 28238P109 |
| PACK | RANPAK HOLDINGS CORP | 50,479 | $294 | 0.0% | $5.05 | -16.4% | COM CL A | 75321W103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,600 | $292 | 0.0% | $70.24 | +2.1% | Put | 025537101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,190 | $292 | 0.0% | $6.99 | -7.6% | COM | 03212B103 |
| — | WIDEOPENWEST INC | 71,973 | $291 | 0.0% | $8.39 | — | COM | 96758W101 |
| RDVT | RED VIOLET INC | 14,586 | $291 | 0.0% | $21.02 | -5.9% | COM | 75704L104 |
| FSBW | FS BANCORP INC | 7,874 | $291 | 0.0% | $28.45 | +2.9% | COM | 30263Y104 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $291 | 0.0% | $4.28 | +9.6% | Call | 112463104 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,518 | $291 | 0.0% | $13.14 | -19.9% | COM | 108621103 |
| RMAX | RE MAX HLDGS INC | 21,776 | $290 | 0.0% | $16.39 | -33.1% | CL A | 75524W108 |
| VNO | VORNADO RLTY TR | 10,259 | $290 | 0.0% | $20.70 | — | SH BEN INT | 929042109 |
| CAE | CAE INC | 13,419 | $290 | 0.0% | $22.84 | -6.6% | COM | 124765108 |
| PRGO | PERRIGO CO PLC | 9,000 | $290 | 0.0% | $35.47 | -15.7% | Call | G97822103 |
| BCML | BAYCOM CORP | 12,262 | $289 | 0.0% | $18.33 | +8.5% | COM | 07272M107 |
| BWFG | BANKWELL FINL GROUP INC | 9,584 | $289 | 0.0% | $25.79 | -3.3% | COM | 06654A103 |
| ECBK | ECB BANCORP INC | 23,000 | $289 | 0.0% | $14.21 | -20.6% | COM | 26828M106 |
| ENZL | ISHARES TR | 5,941 | $288 | 0.0% | $45.33 | — | NEW ZEALAND ETF | 464289123 |
| TOL | TOLL BROTHERS INC | 2,800 | $288 | 0.0% | $63.03 | +32.2% | Call | 889478103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,187 | $288 | 0.0% | $10.81 | +2.9% | CLASS A | G4095J109 |
| PGEN | PRECIGEN INC | 214,556 | $288 | 0.0% | $1.42 | -17.3% | COM | 74017N105 |
| OFLX | OMEGA FLEX INC | 4,075 | $287 | 0.0% | $84.67 | -11.8% | COM | 682095104 |
| DXLG | DESTINATION XL GROUP INC | 65,293 | $287 | 0.0% | $4.90 | -12.7% | COM | 25065K104 |
| DGICA | DONEGAL GROUP INC | 20,430 | $286 | 0.0% | $12.85 | +0.2% | CL A | 257701201 |
| TEAM | ATLASSIAN CORPORATION | 1,200 | $285 | 0.0% | $184.54 | +6.4% | Call | 049468101 |
| — | TILRAY BRANDS INC | 123,999 | $285 | 0.0% | $2.59 | — | COM | 88688T100 |
| RCKY | ROCKY BRANDS INC | 9,438 | $285 | 0.0% | $24.09 | -8.3% | COM | 774515100 |
| GNLX | GENELUX CORPORATION | 20,330 | $285 | 0.0% | $20.80 | -24.1% | COM | 36870H103 |
| IZRL | ARK ETF TR | 14,590 | $285 | 0.0% | $18.89 | — | ISRAEL INOVATE | 00214Q609 |
| CIFR | CIPHER MINING INC | 68,790 | $284 | 0.0% | $2.23 | +36.6% | COM | 17253J106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,327 | $284 | 0.0% | $25.05 | -49.4% | COM | 205306103 |
| EUHY | ISHARES INC | 5,703 | $283 | 0.0% | $44.80 | — | INTL HIGH YIELD | 464286210 |
| — | BRIGHTCOVE INC | 108,997 | $282 | 0.0% | $3.60 | — | COM | 10921T101 |
| TCBX | THIRD COAST BANCSHARES INC | 14,202 | $282 | 0.0% | $17.27 | +0.4% | COM | 88422P109 |
| MVBF | MVB FINL CORP | 12,503 | $282 | 0.0% | $19.69 | +0.2% | COM | 553810102 |
| GTX | GARRETT MOTION INC | 29,106 | $281 | 0.0% | $7.88 | -2.0% | COM | 366505105 |
| — | SILVERSUN TECHNOLOGIES INC | 16,406 | $281 | 0.0% | $17.08 | — | COM NEW | 82846H207 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,718 | $281 | 0.0% | $10.04 | — | COM | 289074106 |
| LINC | LINCOLN EDL SVCS CORP | 27,804 | $279 | 0.0% | $7.76 | +17.5% | COM | 533535100 |
| — | PROSHARES TR | 9,329 | $279 | 0.0% | $37.63 | — | ULTRASHRT S&P500 | 74347G416 |
| CZFS | CITIZENS FINL SVCS INC | 4,310 | $279 | 0.0% | $60.60 | -17.2% | COM | 174615104 |
| — | WESTERN ASSET INVESTMENT GRA | 23,142 | $279 | 0.0% | $13.72 | — | COM | 95766T100 |
| PRME | PRIME MEDICINE INC | 31,412 | $278 | 0.0% | $14.10 | -45.4% | COM | 74168J101 |
| GOGO | GOGO INC | 27,469 | $278 | 0.0% | $12.03 | -11.8% | COM | 38046C109 |
| OPRA | OPERA LTD | 21,020 | $278 | 0.0% | $15.98 | — | SPONSORED ADS | 68373M107 |
| — | ASTRIA THERAPEUTICS INC | 36,172 | $278 | 0.0% | $8.23 | — | COM | 04635X102 |
| — | BIG 5 SPORTING GOODS CORP | 43,731 | $277 | 0.0% | $9.34 | — | COM | 08915P101 |
| — | AEROVATE THERAPEUTICS INC | 12,241 | $277 | 0.0% | $15.95 | — | COM | 008064107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,276 | $277 | 0.0% | $16.73 | -1.2% | CL A | 828359109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,839 | $276 | 0.0% | $16.41 | -55.5% | COM | 55933J203 |
| IX | ORIX CORP | 2,957 | $276 | 0.0% | $86.32 | — | SPONSORED ADR | 686330101 |
| KEMQ | KRANESHARES TR | 18,782 | $276 | 0.0% | $31.10 | — | EMRNG MKT CONS | 500767876 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,694 | $276 | 0.0% | $9.43 | — | COM | 92915B106 |
| AURA | AURA BIOSCIENCES INC | 31,062 | $275 | 0.0% | $8.52 | -0.6% | COM | 05153U107 |
| — | CHICOS FAS INC | 36,307 | $275 | 0.0% | $7.56 | — | COM | 168615102 |
| HNRG | HALLADOR ENERGY COMPANY | 31,123 | $275 | 0.0% | $9.74 | +29.5% | COM | 40609P105 |
| PINE | ALPINE INCOME PPTY TR INC | 16,259 | $275 | 0.0% | $17.30 | — | COM | 02083X103 |
| — | DIREXION SHS ETF TR | 27,766 | $275 | 0.0% | $9.91 | — | DAILY TECH OCT21 | 25460G393 |
| RCEL | AVITA MEDICAL INC | 20,007 | $274 | 0.0% | $12.60 | -9.0% | COM | 05380C102 |
| BCBP | BCB BANCORP INC | 21,328 | $274 | 0.0% | $11.88 | -16.9% | COM | 055298103 |
| VLGEA | VILLAGE SUPER MKT INC | 10,439 | $274 | 0.0% | $23.38 | +5.1% | CL A NEW | 927107409 |
| EIS | ISHARES INC | 4,702 | $274 | 0.0% | $59.17 | — | MSCI ISRAEL ETF | 464286632 |
| DOUG | DOUGLAS ELLIMAN INC | 92,670 | $273 | 0.0% | $3.81 | -45.0% | COM | 25961D105 |
| UNTY | UNITY BANCORP INC | 9,210 | $273 | 0.0% | $23.87 | +4.5% | COM | 913290102 |
| — | CITY OFFICE REIT INC | 44,546 | $272 | 0.0% | $7.47 | — | COM | 178587101 |
| DIVS | GUINNESS ATKINSON FDS | 10,495 | $272 | 0.0% | $25.76 | — | SMARTETFS DIVID | 402031835 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,763 | $271 | 0.0% | $24.91 | — | COM | 18469P209 |
| NN | NEXTNAV INC | 60,855 | $271 | 0.0% | $3.86 | +17.1% | COMMON STOCK | 65345N106 |
| — | CODORUS VY BANCORP INC | 10,533 | $271 | 0.0% | $22.82 | — | COM | 192025104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,646 | $270 | 0.0% | $24.76 | +0.5% | COM | 91388P105 |
| EWG | ISHARES INC | 9,100 | $270 | 0.0% | $26.31 | — | Put | 464286806 |
| WSBF | WATERSTONE FINL INC MD | 18,941 | $269 | 0.0% | $13.71 | -13.7% | COM | 94188P101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,655 | $269 | 0.0% | $15.79 | — | COM | 09247D105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,980 | $268 | 0.0% | $19.90 | — | COM UNIT LTD | 866142409 |
| TLTD | FLEXSHARES TR | 3,920 | $268 | 0.0% | $62.81 | — | M STAR DEV MKT | 33939L803 |
| SMWB | SIMILARWEB LTD | 50,206 | $268 | 0.0% | $5.83 | -10.2% | SHS | M84137104 |
| CSTE | CAESARSTONE LTD | 71,526 | $268 | 0.0% | $5.60 | -28.0% | ORD SHS | M20598104 |
| — | NUVEEN MINN QUALITY MUN INM | 24,279 | $267 | 0.0% | $13.27 | — | SHS | 670734102 |
| ITIC | INVESTORS TITLE CO NC | 1,641 | $266 | 0.0% | $153.67 | -3.3% | COM | 461804106 |
| RLGT | RADIANT LOGISTICS INC | 40,025 | $266 | 0.0% | $6.00 | +1.0% | COM | 75025X100 |
| ALTI | ALTI GLOBAL INC | 30,261 | $265 | 0.0% | $7.42 | +1.4% | CL A | 02157E106 |
| — | TILE SHOP HLDGS INC | 35,937 | $264 | 0.0% | $5.88 | — | COM | 88677Q109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 32,191 | $264 | 0.0% | $6.60 | +4.8% | COM | 206704108 |
| INSE | INSPIRED ENTMT INC | 26,713 | $264 | 0.0% | $10.24 | -7.7% | COM | 45782N108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 30,901 | $264 | 0.0% | $6.65 | +14.3% | COM | 45769N105 |
| CMCL | CALEDONIA MNG CORP PLC | 21,563 | $263 | 0.0% | $11.43 | -5.6% | SHS NEW | G1757E113 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,642 | $263 | 0.0% | $8.88 | — | CL A COM | 81617J301 |
| GOOS | CANADA GOOSE HLDGS INC | 22,170 | $263 | 0.0% | $32.25 | -63.3% | SHS SUB VTG | 135086106 |
| PKOH | PARK-OHIO HLDGS CORP | 9,742 | $263 | 0.0% | $18.43 | +21.8% | COM | 700666100 |
| — | FISKER INC | 150,000 | $263 | 0.0% | $10.83 | — | Call | 33813J106 |
| ISPR | ISPIRE TECHNOLOGY INC | 21,625 | $262 | 0.0% | $10.06 | +1.8% | COM | 46501C100 |
| CUE | CUE BIOPHARMA INC | 99,261 | $262 | 0.0% | $5.18 | -54.0% | COM | 22978P106 |
| DOMO | DOMO INC | 25,429 | $262 | 0.0% | $16.56 | -44.2% | COM CL B | 257554105 |
| INFU | INFUSYSTEM HLDGS INC | 24,758 | $261 | 0.0% | $10.70 | -8.2% | COM | 45685K102 |
| ATLO | AMES NATL CORP | 12,215 | $261 | 0.0% | $16.79 | -1.1% | COM | 031001100 |
| LNTH | LANTHEUS HLDGS INC | 4,200 | $260 | 0.0% | $64.54 | +5.0% | Put | 516544103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 169,616 | $260 | 0.0% | $2.35 | -49.3% | COM NEW | 528872302 |
| ASPN | ASPEN AEROGELS INC | 16,400 | $259 | 0.0% | $13.64 | -24.3% | Put | 04523Y105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,135 | $258 | 0.0% | $11.27 | +20.8% | COM | 63888U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,543 | $257 | 0.0% | $6.11 | -46.2% | COM | 75508B104 |
| PRAA | PRA GROUP INC | 9,807 | $257 | 0.0% | $21.32 | -12.3% | COM | 69354N106 |
| MDBH | MDB CAP HLDGS LLC | 22,258 | $257 | 0.0% | $11.20 | -6.9% | CL A | 55285N109 |
| — | SILK RD MED INC | 20,906 | $257 | 0.0% | $21.34 | — | COM | 82710M100 |
| TSBK | TIMBERLAND BANCORP INC | 8,150 | $256 | 0.0% | $25.85 | +4.6% | COM | 887098101 |
| MGTX | MEIRAGTX HLDGS PLC | 36,477 | $256 | 0.0% | $7.06 | -30.0% | COM | G59665102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,816 | $256 | 0.0% | $19.95 | +9.4% | COM | 218683100 |
| — | SUTRO BIOPHARMA INC | 59,591 | $256 | 0.0% | $5.91 | — | COM | 869367102 |
| MASS | 908 DEVICES INC | 22,744 | $255 | 0.0% | $9.38 | -27.2% | COM | 65443P102 |
| VTES | VANGUARD WELLINGTON FD | 2,509 | $254 | 0.0% | $101.38 | — | SHORT TRM TAX EX | 921935870 |
| WLYB | WILEY JOHN & SONS INC | 7,900 | $254 | 0.0% | $47.90 | -34.0% | CL B | 968223305 |
| LIVN | LIVANOVA PLC | 4,900 | $254 | 0.0% | $61.27 | -21.0% | Put | G5509L101 |
| CVGI | COMMERCIAL VEH GROUP INC | 36,028 | $253 | 0.0% | $7.93 | -14.3% | COM | 202608105 |
| CBNK | CAPITAL BANCORP INC MD | 10,435 | $253 | 0.0% | $20.04 | +1.7% | COM | 139737100 |
| NVCR | NOVOCURE LTD | 16,904 | $252 | 0.0% | $34.93 | -61.7% | ORD SHS | G6674U108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,701 | $252 | 0.0% | $38.23 | — | S&P 500 ENHNCD | 46138E396 |
| UTEN | RBB FD INC | 5,577 | $251 | 0.0% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| NWFL | NORWOOD FINL CORP | 7,629 | $251 | 0.0% | $28.61 | -1.6% | COM | 669549107 |
| — | NUVEEN MUN INCOME FD INC | 27,285 | $251 | 0.0% | $9.91 | — | COM | 67062J102 |
| — | Y-MABS THERAPEUTICS INC | 36,744 | $251 | 0.0% | $5.86 | — | COM | 984241109 |
| FVCB | FVCBANKCORP INC | 17,640 | $250 | 0.0% | $12.40 | -3.6% | COM | 36120Q101 |
| VNM | VANECK ETF TRUST | 19,292 | $249 | 0.0% | $14.70 | — | VANECK VIETNAM | 92189F817 |
| HBIO | HARVARD BIOSCIENCE INC | 46,574 | $249 | 0.0% | $4.82 | -6.4% | COM | 416906105 |
| — | BLACKSKY TECHNOLOGY INC | 177,598 | $249 | 0.0% | $1.72 | — | COM CL A | 09263B108 |
| — | SOUTHERN STS BANCSHARES INC | 8,475 | $248 | 0.0% | $25.55 | — | COM | 843878307 |
| TMV | DIREXION SHS ETF TR | 8,366 | $248 | 0.0% | $29.74 | — | 20YR TRES BEAR | 25460G849 |
| NECB | NORTHEAST CMNTY BANCORP INC | 13,959 | $248 | 0.0% | $13.52 | +10.9% | COM | 664121100 |
| — | BAKKT HOLDINGS INC | 109,964 | $245 | 0.0% | $2.21 | — | COM CL A | 05759B107 |
| — | CENTRAL VY CMNTY BANCORP | 10,960 | $245 | 0.0% | $19.64 | — | COM | 155685100 |
| — | BRF SA | 88,112 | $245 | 0.0% | $2.08 | — | SPONSORED ADR | 10552T107 |
| GCBC | GREENE CNTY BANCORP INC | 8,681 | $245 | 0.0% | $24.44 | -0.6% | COM | 394357107 |
| — | SYNOVUS FINL CORP | 6,466 | $243 | 0.0% | $28.25 | — | COM NEW | 87161C501 |
| TCX | TUCOWS INC | 8,988 | $243 | 0.0% | $25.05 | -15.1% | COM NEW | 898697206 |
| CRMD | CORMEDIX INC | 64,373 | $242 | 0.0% | $4.14 | -16.8% | COM | 21900C308 |
| CUBI | CUSTOMERS BANCORP INC | 4,199 | $242 | 0.0% | $36.35 | +19.4% | COM | 23204G100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,287 | $242 | 0.0% | $93.93 | — | SWISS FRANC | 46138R108 |
| SES | SES AI CORPORATION | 132,126 | $242 | 0.0% | $2.43 | -11.2% | CL A COM | 78397Q109 |
| HUMA | HUMACYTE INC | 84,954 | $241 | 0.0% | $2.86 | -10.2% | COM | 44486Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $241 | 0.0% | $51.30 | +4.5% | Call | 573874104 |
| CBAN | COLONY BANKCORP INC | 18,134 | $241 | 0.0% | $10.28 | -2.1% | COM | 19623P101 |
| MVST | MICROVAST HOLDINGS INC | 171,903 | $241 | 0.0% | $2.11 | -36.5% | COM | 59516C106 |
| BLFY | BLUE FOUNDRY BANCORP | 24,885 | $241 | 0.0% | $10.09 | -14.8% | COM | 09549B104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,321 | $241 | 0.0% | $97.69 | — | S&P SMLCP DISC | 46138E180 |
| — | ENFUSION INC | 24,783 | $240 | 0.0% | $9.93 | — | CL A | 292812104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,313 | $240 | 0.0% | $14.14 | — | COM | 09253T101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,836 | $240 | 0.0% | $23.66 | -5.1% | COM | 34984V209 |
| — | THIRD HARMONIC BIO INC | 21,892 | $240 | 0.0% | $8.35 | — | COM | 88427A107 |
| NATH | NATHANS FAMOUS INC NEW | 3,066 | $239 | 0.0% | $69.41 | -1.4% | COM | 632347100 |
| BJK | VANECK ETF TRUST | 5,654 | $239 | 0.0% | $41.37 | — | GAMING ETF | 92189F882 |
| VERX | VERTEX INC | 8,869 | $239 | 0.0% | $19.34 | +32.5% | CL A | 92538J106 |
| — | OXFORD LANE CAP CORP | 48,336 | $239 | 0.0% | $5.38 | — | COM | 691543102 |
| AIRT | AIR T INC | 14,102 | $238 | 0.0% | $20.08 | -0.1% | COM | 009207101 |
| ERAS | ERASCA INC | 111,845 | $238 | 0.0% | $3.57 | -41.0% | COM | 29479A108 |
| — | EATON VANCE CALIF MUN INCOM | 23,037 | $238 | 0.0% | $12.87 | — | SH BEN INT | 27826F101 |
| GUSH | DIREXION SHS ETF TR | 7,281 | $238 | 0.0% | $39.44 | — | OIL GAS BL 2X SH | 25460G500 |
| MBI | MBIA INC | 38,868 | $238 | 0.0% | $3.89 | -4.1% | COM | 55262C100 |
| HYHG | PROSHARES TR | 3,779 | $238 | 0.0% | $61.62 | — | HGH YLD INT RATE | 74348A541 |
| — | VIRTUS STONE HBR EMRG MKTS I | 55,128 | $238 | 0.0% | $7.79 | — | COM | 86164T107 |
| DXC | DXC TECHNOLOGY CO | 10,377 | $237 | 0.0% | $28.76 | -22.6% | COM | 23355L106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,963 | $237 | 0.0% | $21.08 | — | BULLETSHS 31 MUN | 46138J411 |
| LVWR | LIVEWIRE GROUP INC | 20,955 | $237 | 0.0% | $9.43 | +4.0% | COM | 53838J105 |
| PKBK | PARKE BANCORP INC | 11,701 | $237 | 0.0% | $16.76 | -2.8% | COM | 700885106 |
| WEST | WESTROCK COFFEE CO | 23,152 | $236 | 0.0% | $10.36 | -13.7% | COM | 96145W103 |
| HFFG | HF FOODS GROUP INC | 44,256 | $236 | 0.0% | $4.32 | +5.2% | COM | 40417F109 |
| IBHF | ISHARES TR | 10,299 | $236 | 0.0% | $22.64 | — | IBONDS 2026 TERM | 46436E528 |
| UHAL | U HAUL HOLDING COMPANY | 3,286 | $236 | 0.0% | $62.43 | -9.2% | COM | 023586100 |
| BKAG | BNY MELLON ETF TRUST | 5,551 | $236 | 0.0% | $41.84 | — | CORE BOND ETF | 09661T602 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,138 | $236 | 0.0% | $48.16 | — | S&P SMLCP STAP | 46138E172 |
| EIDO | ISHARES TR | 10,561 | $236 | 0.0% | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,650 | $236 | 0.0% | $13.44 | — | SHS | G3156P103 |
| — | LANDSEA HOMES CORP | 17,929 | $236 | 0.0% | $7.13 | — | COM | 51509P103 |
| IBND | SPDR SER TR | 7,863 | $235 | 0.0% | $30.40 | — | BLOOMBERG INTL | 78464A151 |
| — | PIMCO CALIF MUN INCOME FD | 25,245 | $235 | 0.0% | $15.80 | — | COM | 72200N106 |
| HPK | HIGHPEAK ENERGY INC | 16,513 | $235 | 0.0% | $15.83 | -2.7% | COM | 43114Q105 |
| — | LI-CYCLE HOLDINGS CORP | 401,112 | $235 | 0.0% | $6.94 | — | COMMON SHARES | 50202P105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 17,442 | $235 | 0.0% | $13.45 | — | COM | 433537107 |
| PDLB | PONCE FINANCIAL GROUP INC | 23,939 | $234 | 0.0% | $8.33 | +3.6% | COMMON STOCK | 732344106 |
| BTBT | BIT DIGITAL INC | 55,213 | $234 | 0.0% | $2.61 | -0.0% | SHS | G1144A105 |
| UG | UNITED GUARDIAN INC | 32,405 | $233 | 0.0% | $14.37 | -49.2% | COM | 910571108 |
| PCYO | PURE CYCLE CORP | 22,276 | $233 | 0.0% | $10.11 | -1.8% | COM NEW | 746228303 |
| ESCA | ESCALADE INC | 11,599 | $233 | 0.0% | $14.20 | +18.6% | COM | 296056104 |
| EXEL | EXELIXIS INC | 9,700 | $233 | 0.0% | $18.55 | +17.2% | Put | 30161Q104 |
| — | PROSHARES TR II | 15,000 | $233 | 0.0% | $19.31 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | BARINGS GLOBAL SHORT DURATIO | 17,282 | $232 | 0.0% | $15.75 | — | COM | 06760L100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,551 | $232 | 0.0% | $48.86 | — | INTELLIGENT MACH | 35473P512 |
| OVID | OVID THERAPEUTICS INC | 71,933 | $232 | 0.0% | $3.56 | -4.1% | COM | 690469101 |
| HAIL | SPDR SER TR | 7,350 | $231 | 0.0% | $51.98 | — | S&P KENSHO SMART | 78468R689 |
| — | 2U INC | 187,900 | $231 | 0.0% | $2.13 | — | Call | 90214J101 |
| VOD | VODAFONE GROUP PLC NEW | 26,500 | $231 | 0.0% | $21.81 | — | Call | 92857W308 |
| SOXX | ISHARES TR | 400 | $230 | 0.0% | $353.19 | — | Put | 464287523 |
| — | GENERAL AMERN INVS CO INC | 5,356 | $230 | 0.0% | $40.90 | — | COM | 368802104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 35,110 | $230 | 0.0% | $5.01 | -6.7% | COM NEW | 488445206 |
| ASUR | ASURE SOFTWARE INC | 24,105 | $229 | 0.0% | $10.27 | -18.6% | COM | 04649U102 |
| ONIT | OCWEN FINL CORP | 7,458 | $229 | 0.0% | $27.55 | -7.1% | COM NEW | 675746606 |
| CHMG | CHEMUNG FINL CORP | 4,605 | $229 | 0.0% | $40.08 | +4.3% | COM | 164024101 |
| RM | REGIONAL MGMT CORP | 9,123 | $229 | 0.0% | $23.58 | -6.4% | COM | 75902K106 |
| PLSE | PULSE BIOSCIENCES INC | 18,661 | $228 | 0.0% | $6.66 | +3.9% | COM | 74587B101 |
| TXO | TXO PARTNERS LP | 12,557 | $228 | 0.0% | $18.60 | — | COM UNIT | 87313P103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,858 | $227 | 0.0% | $10.52 | +48.8% | SHS | M4056D110 |
| JMIA | JUMIA TECHNOLOGIES AG | 64,274 | $227 | 0.0% | $18.84 | — | SPONSORED ADS | 48138M105 |
| NKTX | NKARTA INC | 34,284 | $226 | 0.0% | $7.29 | -64.5% | COM | 65487U108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,218 | $226 | 0.0% | $14.75 | — | COM | 33741Q107 |
| IVW | ISHARES TR | 3,000 | $225 | 0.0% | $76.95 | — | Put | 464287309 |
| ANNX | ANNEXON INC | 49,586 | $225 | 0.0% | $3.42 | -27.6% | COM | 03589W102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,729 | $225 | 0.0% | $25.27 | — | COM | 92840N100 |
| ACIU | AC IMMUNE SA | 45,000 | $225 | 0.0% | $4.27 | -24.8% | SHS | H00263105 |
| — | POSEIDA THERAPEUTICS INC | 66,952 | $225 | 0.0% | $2.85 | — | COM | 73730P108 |
| — | HIGHLAND OPPORTUNITIES | 29,231 | $225 | 0.0% | $10.92 | — | HIGHLAND INCOME | 43010E404 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,794 | $224 | 0.0% | $30.62 | +2.8% | COM | 04914Y102 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,969 | $224 | 0.0% | $8.32 | -0.5% | COM | 31447P100 |
| ZYXIQ | ZYNEX INC | 20,558 | $224 | 0.0% | $10.93 | -18.5% | COM | 98986M103 |
| QSI | QUANTUM SI INC | 111,189 | $223 | 0.0% | $2.36 | -35.6% | COM CL A | 74765K105 |
| — | ASENSUS SURGICAL INC | 696,957 | $222 | 0.0% | $0.79 | — | COM | 04367G103 |
| — | TEMPLETON DRAGON FD INC | 27,198 | $222 | 0.0% | $11.85 | — | COM | 88018T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,699 | $222 | 0.0% | $7.50 | — | SPONSORED ADR | 15234Q207 |
| ELTK | ELTEK LTD | 15,798 | $220 | 0.0% | $8.39 | +34.8% | SHS | M40184208 |
| ECNS | ISHARES TR | 8,584 | $220 | 0.0% | $35.40 | — | CHINA SM-CAP ETF | 46429B200 |
| SSO | PROSHARES TR | 3,382 | $220 | 0.0% | $64.78 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES TR | 9,510 | $220 | 0.0% | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| — | RIGEL PHARMACEUTICALS INC | 151,363 | $219 | 0.0% | $1.40 | — | COM NEW | 766559603 |
| HUT | HUT 8 CORP | 16,444 | $219 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| AIJTY | JIANPU TECHNOLOGY INC | 223,385 | $219 | 0.0% | $1.05 | — | ADS COMMON | 47738D309 |
| KMLM | KRANESHARES TR | 7,595 | $219 | 0.0% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| SSP | SCRIPPS E W CO OHIO | 27,347 | $219 | 0.0% | $7.88 | -35.8% | CL A NEW | 811054402 |
| CRT | CROSS TIMBERS RTY TR | 12,407 | $218 | 0.0% | $12.33 | — | TR UNIT | 22757R109 |
| VLY | VALLEY NATL BANCORP | 20,000 | $217 | 0.0% | $9.59 | -6.5% | Put | 919794107 |
| COTY | COTY INC | 17,438 | $217 | 0.0% | $11.72 | -7.9% | COM CL A | 222070203 |
| BSVN | BANK7 CORP | 7,914 | $216 | 0.0% | $20.04 | +11.7% | COM | 06652N107 |
| RZLT | REZOLUTE INC | 217,902 | $216 | 0.0% | $0.92 | 0.0% | COM NEW | 76200L309 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,678 | $216 | 0.0% | $13.38 | — | COM | 76881Y109 |
| URNJ | SPROTT FDS TR | 9,092 | $214 | 0.0% | $23.60 | — | JUNIOR URANIUM | 85208P808 |
| IBRX | IMMUNITYBIO INC | 42,712 | $214 | 0.0% | $5.92 | -47.0% | COM | 45256X103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 37,948 | $214 | 0.0% | $5.95 | -34.0% | COM | 61225M102 |
| MOS | MOSAIC CO NEW | 6,000 | $214 | 0.0% | $35.98 | -8.0% | Put | 61945C103 |
| — | SOHO HOUSE & CO INC | 30,000 | $214 | 0.0% | $6.38 | — | Put | 586001109 |
| — | ASSERTIO HOLDINGS INC | 199,383 | $213 | 0.0% | $5.21 | — | COM NEW | 04546C205 |
| CDXS | CODEXIS INC | 69,946 | $213 | 0.0% | $2.91 | -26.1% | COM | 192005106 |
| — | MAIDEN HOLDINGS LTD | 93,021 | $213 | 0.0% | $2.18 | — | SHS | G5753U112 |
| ERO | ERO COPPER CORP | 13,490 | $213 | 0.0% | $15.20 | -7.5% | COM | 296006109 |
| TUR | ISHARES INC | 6,581 | $212 | 0.0% | $28.44 | — | MSCI TURKEY ETF | 464286715 |
| OPRX | OPTIMIZERX CORP | 14,826 | $212 | 0.0% | $14.30 | -32.9% | COM NEW | 68401U204 |
| FRHC | FREEDOM HLDG CORP NEV | 2,624 | $211 | 0.0% | $64.71 | +26.0% | COM | 356390104 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,223 | $211 | 0.0% | $4.82 | — | COMMON STOCK | 30290Y101 |
| NRDY | NERDY INC | 61,461 | $211 | 0.0% | $3.10 | -1.1% | CL A COM | 64081V109 |
| CRD/A | CRAWFORD & CO | 15,972 | $211 | 0.0% | $8.63 | +14.2% | CL A | 224633206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,208 | $210 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| QIPT | QUIPT HOME MEDICAL CORP | 41,322 | $210 | 0.0% | $5.34 | -10.3% | COM | 74880P104 |
| ARKW | ARK ETF TR | 2,744 | $208 | 0.0% | $54.51 | — | NEXT GNRTN INTER | 00214Q401 |
| BAR | GRANITESHARES GOLD TR | 10,200 | $208 | 0.0% | $20.24 | — | SHS BEN INT | 38748G101 |
| TGLS | TECNOGLASS INC | 4,543 | $208 | 0.0% | $41.92 | -14.9% | ORD SHS | G87264100 |
| INTT | INTEST CORP | 15,251 | $207 | 0.0% | $19.79 | -33.0% | COM | 461147100 |
| — | SNAP ONE HOLDINGS CORP | 23,222 | $207 | 0.0% | $9.32 | — | COM | 83303Y105 |
| HRTX | HERON THERAPEUTICS INC | 121,476 | $207 | 0.0% | $2.35 | -53.2% | COM | 427746102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,469 | $205 | 0.0% | $24.10 | — | NASDQ FOD BVRG | 33738R852 |
| — | REV GROUP INC | 11,287 | $205 | 0.0% | $11.92 | — | COM | 749527107 |
| SPYI | NEOS ETF TRUST | 4,249 | $205 | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,697 | $204 | 0.0% | $5.90 | +4.5% | CL A SHS | G7500M104 |
| BELFA | BEL FUSE INC | 3,162 | $204 | 0.0% | $37.24 | +40.2% | CL A | 077347201 |
| — | GAMCO NAT RES GOLD & INCOME | 39,752 | $204 | 0.0% | $5.65 | — | SH BEN INT | 36465E101 |
| — | OATLY GROUP AB | 173,102 | $204 | 0.0% | $2.90 | — | SPONSORED ADS | 67421J108 |
| ACIC | AMERICAN COASTAL INS CORP | 21,576 | $204 | 0.0% | $5.40 | +35.0% | COM | 910710102 |
| EQRR | PROSHARES TR | 3,792 | $204 | 0.0% | $50.26 | — | EQTS FOR RISIN | 74347B391 |
| FULC | FULCRUM THERAPEUTICS INC | 30,183 | $204 | 0.0% | $3.90 | +13.8% | COM | 359616109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 23,517 | $203 | 0.0% | $9.39 | — | COM SHS | 723763108 |
| HGTY | HAGERTY INC | 26,016 | $203 | 0.0% | $11.22 | -27.2% | CL A COM | 405166109 |
| STHO | STAR HLDGS | 13,545 | $203 | 0.0% | $16.74 | -25.5% | SHS BEN INT | 85512G106 |
| EVCM | EVERCOMMERCE INC | 18,395 | $203 | 0.0% | $9.88 | -2.4% | COM | 29977X105 |
| OLPX | OLAPLEX HLDGS INC | 79,675 | $202 | 0.0% | $3.02 | -34.6% | COM | 679369108 |
| SLDP | SOLID POWER INC | 139,165 | $202 | 0.0% | $2.42 | -38.0% | CLASS A COM | 83422N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,150 | $202 | 0.0% | $27.82 | — | SPONSORED ADS | 088786108 |
| SLGN | SILGAN HLDGS INC | 4,450 | $201 | 0.0% | $45.45 | -7.3% | COM | 827048109 |
| — | PERFORMANT FINL CORP | 64,299 | $201 | 0.0% | $2.90 | — | COM | 71377E105 |
| SCVL | SHOE CARNIVAL INC | 6,638 | $201 | 0.0% | $24.07 | +4.5% | COM | 824889109 |
| — | PROFIRE ENERGY INC | 110,412 | $200 | 0.0% | $1.79 | — | COM | 74316X101 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,177 | $200 | 0.0% | $26.66 | -10.3% | COM | 634865109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,230 | $200 | 0.0% | $24.04 | -61.2% | COM | 29251M106 |
| — | BANK MONTREAL MEDIUM | 8,220 | $200 | 0.0% | $13.86 | — | MICROSCTR 3X LVG | 063679823 |
| LXFR | LUXFER HLDGS PLC | 22,206 | $199 | 0.0% | $14.62 | -36.5% | SHS | G5698W116 |
| TSQ | TOWNSQUARE MEDIA INC | 18,680 | $197 | 0.0% | $9.47 | -0.1% | CL A | 892231101 |
| — | INOZYME PHARMA INC | 46,207 | $197 | 0.0% | $4.80 | — | COM | 45790W108 |
| FLL | FULL HSE RESORTS INC | 36,629 | $197 | 0.0% | $5.78 | -18.7% | COM | 359678109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,240 | $197 | 0.0% | $22.67 | — | ENERGY FD | 46140H304 |
| — | ESSA BANCORP INC | 9,803 | $196 | 0.0% | $17.51 | — | COM | 29667D104 |
| — | GABELLI MULTIMEDIA TR INC | 34,585 | $196 | 0.0% | $6.47 | — | COM | 36239Q109 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,088 | $195 | 0.0% | $34.39 | — | MSCI GBL TIMBR | 46138E545 |
| — | GRANITE REAL ESTATE INVT TR | 3,382 | $195 | 0.0% | $66.57 | — | UNIT 99/99/9999 | 387437114 |
| AKBA | AKEBIA THERAPEUTICS INC | 157,030 | $195 | 0.0% | $1.56 | -34.7% | COM | 00972D105 |
| — | TRIUMPH GROUP INC NEW | 11,735 | $195 | 0.0% | $16.07 | — | COM | 896818101 |
| KVYO | KLAVIYO INC | 7,000 | $194 | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| RMNI | RIMINI STR INC DEL | 59,043 | $193 | 0.0% | $4.03 | -31.8% | COM | 76674Q107 |
| — | FLAME ACQUISITION CORP | 100,000 | $193 | 0.0% | $0.80 | — | *W EXP 02/26/202 | 33850F116 |
| GFL | GFL ENVIRONMENTAL INC | 5,578 | $192 | 0.0% | $30.32 | +0.1% | SUB VTG SHS | 36168Q104 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,002 | $192 | 0.0% | $8.03 | -16.8% | COM | 83089J108 |
| STRS | STRATUS PPTYS INC | 6,663 | $192 | 0.0% | $25.58 | +6.4% | COM NEW | 863167201 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 24,181 | $192 | 0.0% | $7.04 | -0.0% | COM | 714167103 |
| CDLX | CARDLYTICS INC | 20,800 | $192 | 0.0% | $11.16 | -8.9% | Put | 14161W105 |
| CDRE | CADRE HLDGS INC | 5,799 | $191 | 0.0% | $29.52 | 0.0% | COM | 12763L105 |
| QUAD | QUAD / GRAPHICS INC | 35,169 | $191 | 0.0% | $4.10 | +19.0% | COM CL A | 747301109 |
| TLTW | ISHARES TR | 6,904 | $190 | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| EGAN | EGAIN CORP | 22,676 | $189 | 0.0% | $7.43 | -5.4% | COM NEW | 28225C806 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,852 | $188 | 0.0% | $20.68 | +5.8% | CL A | 559663109 |
| — | TEMPLETON EMERGING MKTS FD | 16,118 | $188 | 0.0% | $14.94 | — | COM | 880191101 |
| MCHB | HOMESTREET INC | 18,257 | $188 | 0.0% | $17.36 | -60.2% | COM | 43785V102 |
| LUCK | BOWLERO CORP | 13,227 | $187 | 0.0% | $13.39 | -22.0% | CL A COM | 10258P102 |
| — | NEVRO CORP | 8,702 | $187 | 0.0% | $19.33 | — | COM | 64157F103 |
| III | INFORMATION SVCS GROUP INC | 39,732 | $187 | 0.0% | $4.23 | -6.2% | COM | 45675Y104 |
| BRCC | BRC INC | 51,434 | $187 | 0.0% | $5.22 | -34.0% | COM CL A | 05601U105 |
| MSFU | DIREXION SHS ETF TR | 4,706 | $186 | 0.0% | $39.63 | — | DAILY MSFT BL1.5 | 25461A866 |
| ALDX | ALDEYRA THERAPEUTICS INC | 53,077 | $186 | 0.0% | $9.61 | -67.9% | COM | 01438T106 |
| DRV | DIREXION SHS ETF TR | 5,420 | $186 | 0.0% | $39.50 | — | DAILY REAL ESTAT | 25460G419 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $186 | 0.0% | $9.22 | -25.3% | Put | 032797300 |
| MLYS | MINERALYS THERAPEUTICS INC | 21,600 | $186 | 0.0% | $10.32 | -23.9% | COM | 603170101 |
| — | DANIMER SCIENTIFIC INC | 181,720 | $185 | 0.0% | $7.00 | — | COM CL A | 236272100 |
| TLYS | TILLYS INC | 24,540 | $185 | 0.0% | $8.26 | -2.7% | CL A | 886885102 |
| — | SCPHARMACEUTICALS INC | 29,495 | $185 | 0.0% | $8.20 | — | COM | 810648105 |
| — | EQUITY COMWLTH | 7,359 | $185 | 0.0% | $29.73 | — | 6.5% CNV PFD D | 294628201 |
| CBUS | CIBUS INC | 9,352 | $184 | 0.0% | $17.54 | -15.5% | CL A COM STK | 17166A101 |
| — | SITIO ROYALTIES CORP | 7,802 | $183 | 0.0% | $26.20 | — | CLASS A COM | 82983N108 |
| — | EVANS BANCORP INC | 5,813 | $183 | 0.0% | $33.05 | — | COM NEW | 29911Q208 |
| SLQT | SELECTQUOTE INC | 133,702 | $183 | 0.0% | $2.07 | -36.9% | COM | 816307300 |
| BBAI | BIGBEAR AI HLDGS INC | 85,554 | $183 | 0.0% | $2.32 | -30.3% | COM | 08975B109 |
| GRPN | GROUPON INC | 14,226 | $183 | 0.0% | $11.90 | +0.9% | COM NEW | 399473206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 29,760 | $182 | 0.0% | $6.59 | — | COM | 88338K103 |
| — | DIREXION SHS ETF TR | 13,294 | $182 | 0.0% | $19.91 | — | DAILY FINL BEAR | 25460E240 |
| — | EDGIO INC | 529,791 | $182 | 0.0% | $1.74 | — | COM | 53261M104 |
| CNYA | ISHARES TR | 7,018 | $181 | 0.0% | $26.43 | — | MSCI CHINA A | 46434V514 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,614 | $181 | 0.0% | $4.38 | — | COM | 92838X102 |
| CATO | CATO CORP NEW | 25,291 | $181 | 0.0% | $9.42 | -33.2% | CL A | 149205106 |
| SMTI | SANARA MEDTECH INC | 4,391 | $180 | 0.0% | $35.99 | -10.8% | COM | 79957L100 |
| — | ALTUS POWER INC | 26,384 | $180 | 0.0% | $5.29 | — | COM CL A | 02217A102 |
| KLTR | KALTURA INC | 92,091 | $180 | 0.0% | $1.81 | -2.3% | COM | 483467106 |
| KAPR | INNOVATOR ETFS TR | 6,150 | $179 | 0.0% | $29.14 | — | US SML CP PWR ET | 45782C342 |
| — | PROSHARES TR II | 6,301 | $179 | 0.0% | $31.28 | — | ULTRA BLOOMBERG | 74347Y763 |
| TEAD | OUTBRAIN INC | 40,741 | $178 | 0.0% | $6.17 | -31.4% | COM | 69002R103 |
| ORLA | ORLA MNG LTD NEW | 54,863 | $178 | 0.0% | $3.64 | -13.7% | COM | 68634K106 |
| SSYS | STRATASYS LTD | 12,484 | $178 | 0.0% | $18.66 | -37.3% | SHS | M85548101 |
| PRTS | CARPARTS COM INC | 56,347 | $178 | 0.0% | $4.62 | -26.9% | COM | 14427M107 |
| FSLY | FASTLY INC | 10,000 | $178 | 0.0% | $26.47 | -36.3% | Call | 31188V100 |
| — | VERRICA PHARMACEUTICALS INC | 24,287 | $178 | 0.0% | $6.76 | — | COM | 92511W108 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,217 | $177 | 0.0% | $12.50 | — | COM NEW | 590328209 |
| FSTR | FOSTER L B CO | 8,037 | $177 | 0.0% | $17.88 | +10.3% | COM | 350060109 |
| PHI | PLDT INC | 7,538 | $177 | 0.0% | $23.40 | — | SPONSORED ADR | 69344D408 |
| — | CARROLS RESTAURANT GROUP INC | 22,398 | $176 | 0.0% | $5.68 | — | COM | 14574X104 |
| INOD | INNODATA INC | 21,631 | $176 | 0.0% | $8.26 | -4.2% | COM NEW | 457642205 |
| IYLD | ISHARES TR | 8,744 | $176 | 0.0% | $22.29 | — | MRNGSTR INC ETF | 46432F875 |
| ODD | ODDITY TECH LTD | 3,773 | $176 | 0.0% | $34.03 | -0.6% | SHS CL A | M7518J104 |
| ACTG | ACACIA RESH CORP | 44,720 | $175 | 0.0% | $3.90 | -5.2% | ACACIA TCH COM | 003881307 |
| IJT | ISHARES TR | 1,400 | $175 | 0.0% | $128.61 | — | Put | 464287887 |
| FCCO | FIRST CMNTY CORP S C | 8,132 | $175 | 0.0% | $17.08 | +0.7% | COM | 319835104 |
| VV | VANGUARD INDEX FDS | 800 | $175 | 0.0% | $120.46 | — | Put | 922908637 |
| MAX | MEDIAALPHA INC | 15,624 | $174 | 0.0% | $9.99 | -1.0% | CL A | 58450V104 |
| — | MFS INVT GRADE MUN TR | 22,989 | $174 | 0.0% | $9.45 | — | SH BEN INT | 59318B108 |
| EZPW | EZCORP INC | 19,891 | $174 | 0.0% | $8.66 | -3.1% | CL A NON VTG | 302301106 |
| MNSB | MAINSTREET BANCSHARES INC | 6,970 | $173 | 0.0% | $22.37 | -9.1% | COM | 56064Y100 |
| PXS | PYXIS TANKERS INC | 41,401 | $173 | 0.0% | $3.62 | +8.4% | COM NEW | Y71726130 |
| TPHD | TIMOTHY PLAN | 5,207 | $172 | 0.0% | $30.11 | — | HIG DV STK ETF | 887432326 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,726 | $172 | 0.0% | $17.12 | — | FTSE CHINA | 35473P819 |
| BWIN | BRP GROUP INC | 7,165 | $172 | 0.0% | $29.31 | -27.5% | COM CL A | 05589G102 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,410 | $171 | 0.0% | $24.42 | — | NY AMT FRE MUN | 46138E529 |
| MPTI | M-TRON INDS INC | 4,796 | $171 | 0.0% | $29.41 | +1.1% | COM | 55380K109 |
| — | COHEN & STEERS REAL ESTATE O | 12,225 | $171 | 0.0% | $15.97 | — | SHS BENFIN INT | 19249Q103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,163 | $171 | 0.0% | $10.00 | +1.2% | COM NEW | 48253L205 |
| CPER | UNITED STS COMMODITY INDEX F | 7,061 | $170 | 0.0% | $24.93 | — | CM REP COPP FD | 911718104 |
| WIT | WIPRO LTD | 30,533 | $170 | 0.0% | $6.68 | — | SPON ADR 1 SH | 97651M109 |
| GRWG | GROWGENERATION CORP | 67,737 | $170 | 0.0% | $3.36 | -27.2% | COM | 39986L109 |
| — | PLAYA HOTELS & RESORTS NV | 19,624 | $170 | 0.0% | $7.16 | — | SHS | N70544106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,809 | $170 | 0.0% | $80.79 | — | ZACKS MID CAP | 46137Y401 |
| KRP | KIMBELL RTY PARTNERS LP | 11,275 | $170 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 56,730 | $170 | 0.0% | $2.62 | +9.4% | COM | 63909J108 |
| IBEX | IBEX LTD | 8,919 | $170 | 0.0% | $20.73 | -16.2% | SHS NEW | G4690M101 |
| RELL | RICHARDSON ELECTRS LTD | 12,682 | $169 | 0.0% | $13.04 | -13.1% | COM | 763165107 |
| MG | MISTRAS GROUP INC | 23,079 | $169 | 0.0% | $6.76 | -9.2% | COM | 60649T107 |
| PAMT | P A M TRANSN SVCS INC | 8,124 | $169 | 0.0% | $23.83 | -18.4% | COM | 693149106 |
| TIPZ | PIMCO ETF TR | 3,162 | $169 | 0.0% | $61.07 | — | BROAD US TIPS | 72201R403 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,696 | $169 | 0.0% | $45.57 | — | INCOME ETF | 46641Q159 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 16,053 | $169 | 0.0% | $0.35 | 0.0% | ORDINARY SHARES | G7487R100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,514 | $168 | 0.0% | $24.57 | — | SPONSORED ADR | 715684106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,035 | $168 | 0.0% | $77.90 | — | DORSEY WRGT CSMR | 46137V803 |
| EFAD | PROSHARES TR | 4,330 | $167 | 0.0% | $35.46 | — | MSCI EAFE DIVD | 74347B839 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $167 | 0.0% | $1.48 | -13.0% | COM NEW | 33939J303 |
| VEL | VELOCITY FINL INC | 9,617 | $166 | 0.0% | $11.80 | +14.8% | COM | 92262D101 |
| SKE | SKEENA RES LTD NEW | 33,847 | $165 | 0.0% | $6.87 | -38.6% | COM | 83056P715 |
| — | VIRTUS TOTAL RETURN FD INC | 29,942 | $165 | 0.0% | $8.95 | — | COM | 92835W107 |
| AIVL | WISDOMTREE TR | 1,712 | $164 | 0.0% | $87.68 | — | US AI ENHANCED | 97717W406 |
| — | TEMPLETON EMERGING MKTS INCO | 32,079 | $164 | 0.0% | $7.13 | — | COM | 880192109 |
| ZD | ZIFF DAVIS INC | 2,426 | $163 | 0.0% | $82.05 | -22.7% | COM | 48123V102 |
| VYX | NCR VOYIX CORPORATION | 9,635 | $163 | 0.0% | $15.59 | +2.3% | COM | 62886E108 |
| DAVA | ENDAVA PLC | 2,091 | $163 | 0.0% | $126.34 | — | ADS | 29260V105 |
| — | GABELLI UTIL TR | 30,025 | $163 | 0.0% | $6.65 | — | COM | 36240A101 |
| WRBY | WARBY PARKER INC | 11,518 | $162 | 0.0% | $38.60 | -67.7% | CL A COM | 93403J106 |
| — | HANESBRANDS INC | 36,400 | $162 | 0.0% | $10.89 | — | Call | 410345102 |
| HWKN | HAWKINS INC | 2,297 | $162 | 0.0% | $32.64 | +90.6% | COM | 420261109 |
| DC | DAKOTA GOLD CORP | 61,622 | $161 | 0.0% | $2.98 | -10.0% | COM | 46655E100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,690 | $161 | 0.0% | $32.55 | +0.9% | COM | 928031103 |
| ATEX | ANTERIX INC | 4,830 | $161 | 0.0% | $32.41 | -0.5% | COM | 03676C100 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,156 | $161 | 0.0% | $13.77 | — | COM | 09254V105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,059 | $161 | 0.0% | $23.19 | — | SHS | 33848W106 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,439 | $161 | 0.0% | $10.75 | — | COM CL A | 10806B100 |
| CMPX | COMPASS THERAPEUTICS INC | 102,548 | $160 | 0.0% | $2.57 | -32.7% | COM | 20454B104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,397 | $160 | 0.0% | $11.61 | 0.0% | SHS | G4809J106 |
| — | CELESTICA INC | 5,451 | $160 | 0.0% | $28.84 | — | SUB VTG SHS | 15101Q108 |
| EP | EMPIRE PETE CORP | 14,521 | $160 | 0.0% | $10.48 | -17.9% | COM | 292034303 |
| — | AVADEL PHARMACEUTICALS PLC | 11,300 | $160 | 0.0% | $9.84 | — | SPONSORED ADR | 05337M104 |
| TDUP | THREDUP INC | 70,658 | $159 | 0.0% | $3.11 | -16.3% | CL A | 88556E102 |
| WLFC | WILLIS LEASE FIN CORP | 3,252 | $159 | 0.0% | $49.15 | -9.3% | COM | 970646105 |
| EVI | EVI INDS INC | 6,649 | $158 | 0.0% | $23.39 | +5.3% | COM | 26929N102 |
| AUDC | AUDIOCODES LTD | 13,066 | $158 | 0.0% | $11.43 | -18.5% | ORD | M15342104 |
| DIVY | TIDAL ETF TR | 6,065 | $158 | 0.0% | $25.98 | — | SOUND EQUITY DIV | 886364793 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,939 | $158 | 0.0% | $48.49 | — | SIMPLIFY INTERST | 82889N855 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 144,527 | $158 | 0.0% | $1.20 | -8.6% | COM | 53566P109 |
| — | MARATHON OIL CORP | 6,500 | $157 | 0.0% | $23.22 | — | Call | 565849106 |
| CTGO | CONTANGO ORE INC | 8,653 | $157 | 0.0% | $21.33 | -10.1% | COM | 21077F100 |
| INNV | INNOVAGE HLDG CORP | 26,109 | $157 | 0.0% | $7.15 | -20.5% | COM | 45784A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,471 | $157 | 0.0% | $27.46 | -42.9% | COMMON STOCK | 98980F104 |
| STOK | STOKE THERAPEUTICS INC | 29,773 | $157 | 0.0% | $9.08 | -53.0% | COM | 86150R107 |
| MYFW | FIRST WESTN FINL INC | 7,894 | $157 | 0.0% | $20.49 | -17.6% | COM | 33751L105 |
| TG | TREDEGAR CORP | 28,904 | $156 | 0.0% | $6.81 | -27.6% | COM | 894650100 |
| — | TEMPLETON GLOBAL INCOME FD | 41,251 | $156 | 0.0% | $5.41 | — | COM | 880198106 |
| LE | LANDS END INC NEW | 16,345 | $156 | 0.0% | $9.23 | -19.5% | COM | 51509F105 |
| VSMV | VICTORY PORTFOLIOS II | 3,707 | $156 | 0.0% | $41.81 | — | VICTORYSHS US | 92647N691 |
| RSVR | RESERVOIR MEDIA INC | 21,805 | $155 | 0.0% | $8.79 | -30.7% | COM | 76119X105 |
| — | HANCOCK JOHN INCOME SECS TR | 14,288 | $155 | 0.0% | $13.66 | — | COM | 410123103 |
| — | MANITEX INTL INC | 17,776 | $155 | 0.0% | $8.74 | — | COM | 563420108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 4,720 | $155 | 0.0% | $32.82 | — | FT CBOE VEST US | 33740F474 |
| IVOL | KRANESHARES TR | 7,503 | $155 | 0.0% | $25.50 | — | QUADRTC INT RT | 500767736 |
| PNNT | PENNANTPARK INVT CORP | 22,411 | $155 | 0.0% | $2.97 | +58.7% | COM | 708062104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 6,467 | $154 | 0.0% | $21.51 | — | ZACKS MULT AST | 46137Y500 |
| DAC | DANAOS CORPORATION | 2,071 | $153 | 0.0% | $59.25 | +7.3% | SHS | Y1968P121 |
| — | PENNS WOODS BANCORP INC | 6,810 | $153 | 0.0% | $23.75 | — | COM | 708430103 |
| — | MERUS N V | 5,563 | $153 | 0.0% | $27.29 | — | COM | N5749R100 |
| COOK | TRAEGER INC | 55,681 | $152 | 0.0% | $4.39 | -41.3% | COMMON STOCK | 89269P103 |
| — | EL PASO ENERGY CAP TR I | 3,221 | $152 | 0.0% | $49.56 | — | PFD CV TR SEC 28 | 283678209 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,233 | $151 | 0.0% | $35.20 | — | FT CBOE DEEP BFR | 33740U406 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 29,757 | $151 | 0.0% | $5.76 | -10.7% | COM | 00507W206 |
| EXFY | EXPENSIFY INC | 61,160 | $151 | 0.0% | $2.74 | -5.6% | COM CL A | 30219Q106 |
| — | BNY MELLON HIGH YIELD STRATE | 65,914 | $151 | 0.0% | $2.58 | — | SH BEN INT | 09660L105 |
| — | NOODLES & CO | 47,877 | $151 | 0.0% | $3.83 | — | COM CL A | 65540B105 |
| FHTX | FOGHORN THERAPEUTICS INC | 23,381 | $151 | 0.0% | $5.57 | -22.5% | COM | 344174107 |
| BULZ | BANK MONTREAL MEDIUM | 1,430 | $150 | 0.0% | $62.17 | — | NT LKD 41 | 063679559 |
| — | TELLURIAN INC NEW | 198,416 | $150 | 0.0% | $1.75 | — | COM | 87968A104 |
| — | BIT ORIGIN LTD | 36,020 | $149 | 0.0% | $4.15 | — | SHS NEW | G21621118 |
| CLAR | CLARUS CORP NEW | 21,667 | $149 | 0.0% | $11.41 | -51.0% | COM | 18270P109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 55,705 | $149 | 0.0% | $1.83 | +4.5% | COM | 05356F105 |
| VUZI | VUZIX CORP | 71,255 | $149 | 0.0% | $5.03 | -45.8% | COM NEW | 92921W300 |
| CNTY | CENTURY CASINOS INC | 30,435 | $149 | 0.0% | $6.14 | -24.9% | COM | 156492100 |
| INBK | FIRST INTERNET BANCORP | 6,130 | $148 | 0.0% | $21.11 | -8.4% | COM | 320557101 |
| IHY | VANECK ETF TRUST | 7,091 | $148 | 0.0% | $19.92 | — | INTERNATIONAL HI | 92189F445 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,260 | $148 | 0.0% | $64.03 | — | S&P 500 MOMNTM | 46138E339 |
| — | LUTHER BURBANK CORP | 13,747 | $147 | 0.0% | $11.13 | — | COM | 550550107 |
| RNGR | RANGER ENERGY SVCS INC | 14,370 | $147 | 0.0% | $11.30 | +2.0% | COM CL A | 75282U104 |
| XOMA | XOMA CORP DEL | 7,945 | $147 | 0.0% | $17.81 | -7.6% | COM NEW | 98419J206 |
| REAL | THE REALREAL INC | 73,080 | $147 | 0.0% | $3.57 | -45.5% | COM | 88339P101 |
| — | PIMCO INCOME STRATEGY FD | 17,376 | $147 | 0.0% | $11.35 | — | COM | 72201H108 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,055 | $147 | 0.0% | $15.12 | — | COM | 269817102 |
| DCBO | DOCEBO INC | 3,021 | $146 | 0.0% | $53.44 | -16.6% | COM | 25609L105 |
| TNYA | TENAYA THERAPEUTICS INC | 45,014 | $146 | 0.0% | $3.18 | -32.1% | COM | 87990A106 |
| BOOT | BOOT BARN HLDGS INC | 1,900 | $146 | 0.0% | $74.39 | +1.0% | Put | 099406100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,801 | $145 | 0.0% | $11.87 | -3.9% | CLASS A COM | 90355N101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 7,894 | $144 | 0.0% | $19.91 | — | BASE METALS FD | 46140H700 |
| EOSE | EOS ENERGY ENTERPRISES INC | 132,261 | $144 | 0.0% | $1.46 | -0.4% | COM CL A | 29415C101 |
| RAIL | FREIGHTCAR AMER INC | 53,371 | $144 | 0.0% | $3.59 | -29.8% | COM | 357023100 |
| EVEX | EVE HLDG INC | 19,665 | $144 | 0.0% | $7.57 | -2.1% | COM | 29970N104 |
| EFXT | ENERFLEX LTD | 30,822 | $144 | 0.0% | $5.02 | -15.1% | COM | 29269R105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 6,796 | $144 | 0.0% | $21.17 | — | CROSSINGBRDG PRE | 89834G778 |
| PAWZ | PROSHARES TR | 2,717 | $143 | 0.0% | $57.43 | — | PET CARE ETF | 74348A145 |
| MPX | MARINE PRODS CORP | 12,562 | $143 | 0.0% | $9.92 | -7.0% | COM | 568427108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 26,112 | $143 | 0.0% | $10.03 | — | *W EXP 06/30/205 | 42806J148 |
| OPRT | OPORTUN FINL CORP | 36,550 | $143 | 0.0% | $4.38 | -2.4% | COM | 68376D104 |
| VSLU | ETF OPPORTUNITIES TRUST | 4,806 | $143 | 0.0% | $29.73 | — | APPLIED FINA VAL | 26923N405 |
| GHM | GRAHAM CORP | 7,529 | $143 | 0.0% | $12.24 | +42.1% | COM | 384556106 |
| PBFS | PIONEER BANCORP INC MD | 14,259 | $143 | 0.0% | $9.52 | -8.6% | COM | 723561106 |
| — | BIOXCEL THERAPEUTICS INC | 48,320 | $143 | 0.0% | $25.45 | — | COM | 09075P105 |
| JYNT | JOINT CORP | 14,815 | $142 | 0.0% | $12.56 | -31.0% | COM | 47973J102 |
| — | HANCOCK JOHN INVT TR II | 10,993 | $142 | 0.0% | $17.34 | — | COM | 410142103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 16,815 | $142 | 0.0% | $8.41 | -38.8% | COM | 89680M101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,727 | $142 | 0.0% | $7.46 | -4.9% | COM | 958892101 |
| VEON | VEON LTD | 7,164 | $141 | 0.0% | $17.79 | — | SPONSORED ADS | 91822M502 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,045 | $141 | 0.0% | $26.51 | — | COM UNIT LPI | Y62267409 |
| VIRC | VIRCO MFG CO | 11,693 | $141 | 0.0% | $5.44 | +41.0% | COM | 927651109 |
| MRGR | PROSHARES TR | 3,500 | $141 | 0.0% | $40.19 | — | MERGER ETF | 74348A566 |
| ASEA | GLOBAL X FDS | 9,313 | $140 | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| SSL | SASOL LTD | 14,124 | $140 | 0.0% | $12.11 | — | SPONSORED ADR | 803866300 |
| — | STERLING BANCORP INC | 24,307 | $140 | 0.0% | $5.78 | — | COM | 85917W102 |
| GSM | FERROGLOBE PLC | 21,459 | $140 | 0.0% | $4.77 | +8.2% | SHS | G33856108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,088 | $140 | 0.0% | $11.02 | — | SPONSORED ADR | 399909100 |
| AFRI | FORAFRIC GLOBAL PLC | 13,185 | $140 | 0.0% | $11.04 | +0.1% | ORDINARY SHARES | X3R81D102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,864 | $140 | 0.0% | $16.46 | — | COM | 65342V101 |
| LX | LEXINFINTECH HLDGS LTD | 75,679 | $139 | 0.0% | $4.16 | — | ADR | 528877103 |
| FMAT | FIDELITY COVINGTON TRUST | 2,855 | $139 | 0.0% | $43.97 | — | MSCI MATLS INDEX | 316092881 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 11,831 | $139 | 0.0% | $12.23 | — | SH BEN INT | 67063V104 |
| — | NEKTAR THERAPEUTICS | 245,940 | $139 | 0.0% | $1.23 | — | COM | 640268108 |
| NATL | NCR ATLEOS CORPORATION | 5,692 | $138 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| LUXE | MYT NETHERLANDS PARENT B V | 43,239 | $138 | 0.0% | $8.68 | — | ADS | 55406W103 |
| PKST | PEAKSTONE REALTY TRUST | 6,915 | $138 | 0.0% | $24.04 | — | COMMON SHARES | 39818P799 |
| ASTL | ALGOMA STL GROUP INC | 13,713 | $138 | 0.0% | $7.08 | +4.8% | COM | 015658107 |
| WBIL | ABSOLUTE SHS TR | 4,438 | $137 | 0.0% | $29.43 | — | WBI BBR QTY 3000 | 00400R809 |
| JAAA | JANUS DETROIT STR TR | 2,721 | $137 | 0.0% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| MLP | MAUI LD & PINEAPPLE INC | 8,603 | $137 | 0.0% | $13.56 | +8.7% | COM | 577345101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,157 | $137 | 0.0% | $11.35 | — | COM | 33848E106 |
| — | PONO CAP THREE INC | 16,394 | $136 | 0.0% | $8.34 | — | ORD SHS CL A | G71704103 |
| — | PROSHARES TR | 3,475 | $136 | 0.0% | $38.97 | — | ULTSHT FT CH 50 | 74347B227 |
| — | JIN MED INTL LTD. | 548 | $136 | 0.0% | $248.05 | — | ORD SHS | G5140V104 |
| BSET | BASSETT FURNITURE INDS INC | 8,183 | $136 | 0.0% | $13.30 | +6.0% | COM | 070203104 |
| — | LESLIES INC | 19,656 | $136 | 0.0% | $9.17 | — | COM | 527064109 |
| — | MORGAN STANLEY EMKT DBT FD I | 19,495 | $135 | 0.0% | $7.75 | — | COM | 61744H105 |
| — | WALLBOX NV | 77,097 | $135 | 0.0% | $6.47 | — | SHS CL A | N94209108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,633 | $135 | 0.0% | $5.77 | -17.8% | COM | 84920Y106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,265 | $135 | 0.0% | $28.14 | +0.1% | COM | 520776105 |
| OPER | ETF SER SOLUTIONS | 1,345 | $135 | 0.0% | $100.06 | — | CLEARSHS ULTRA | 26922A453 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,782 | $134 | 0.0% | $3.68 | — | SP ADR REP COM | 90400P101 |
| BH | BIGLARI HLDGS INC | 813 | $134 | 0.0% | $159.69 | -3.4% | COM STK CL B | 08986R309 |
| SHNY | BANK MONTREAL MEDIUM | 4,847 | $134 | 0.0% | $27.64 | — | CAL LKD 43 | 063679526 |
| DSGN | DESIGN THERAPEUTICS INC | 50,441 | $134 | 0.0% | $3.68 | -37.8% | COM | 25056L103 |
| TSPH | TUSIMPLE HLDGS INC | 152,044 | $133 | 0.0% | $2.32 | — | CL A | 90089L108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 5,642 | $133 | 0.0% | $23.97 | — | MANAGED FUTURES | 82889N699 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 74,718 | $133 | 0.0% | $1.94 | -19.7% | COM | 74365A309 |
| HYLN | HYLIION HOLDINGS CORP | 163,289 | $133 | 0.0% | $2.15 | -67.0% | COMMON STOCK | 449109107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,799 | $133 | 0.0% | $75.81 | — | CDN DLR SHS | 46138T104 |
| DV | DOUBLEVERIFY HLDGS INC | 3,596 | $132 | 0.0% | $31.90 | -2.3% | COM | 25862V105 |
| VERI | VERITONE INC | 72,855 | $132 | 0.0% | $16.65 | -86.6% | COM | 92347M100 |
| FF | FUTUREFUEL CORP | 21,628 | $131 | 0.0% | $4.65 | -15.0% | COM | 36116M106 |
| RVSB | RIVERVIEW BANCORP INC | 20,507 | $131 | 0.0% | $5.91 | -5.5% | COM | 769397100 |
| — | GLOBAL X FDS | 8,662 | $131 | 0.0% | $15.14 | — | MSCI CHINA IT | 37954Y533 |
| AVNW | AVIAT NETWORKS INC | 4,014 | $131 | 0.0% | $29.91 | -0.2% | COM NEW | 05366Y201 |
| KOD | KODIAK SCIENCES INC | 43,122 | $131 | 0.0% | $4.96 | -55.1% | COM | 50015M109 |
| FFTY | INNOVATOR ETFS TR | 5,372 | $131 | 0.0% | $37.24 | — | IBD 50 ETF | 45782C102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,233 | $131 | 0.0% | $13.09 | — | COM | 09255G107 |
| PPTA | PERPETUA RESOURCES CORP | 41,199 | $131 | 0.0% | $3.95 | -14.5% | COM | 714266103 |
| FEBW | AIM ETF PRODUCTS TRUST | 4,686 | $131 | 0.0% | $27.86 | — | US LRGCP B20 FEB | 00888H786 |
| — | SOHO HOUSE & CO INC | 18,264 | $130 | 0.0% | $6.38 | — | COM CL A | 586001109 |
| — | ALLBIRDS INC | 105,812 | $130 | 0.0% | $1.36 | — | COM CL A | 01675A109 |
| — | NEW GERMANY FD INC | 14,818 | $130 | 0.0% | $9.30 | — | COM | 644465106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $129 | 0.0% | $59.93 | — | Call | 03524A108 |
| JSTC | TIDAL ETF TR | 7,581 | $129 | 0.0% | $15.41 | — | ADASINA SOCIAL | 886364876 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,039 | $128 | 0.0% | $3.84 | -12.3% | COM | 517125100 |
| RISR | TIDAL ETF TR | 4,066 | $127 | 0.0% | $31.75 | — | FOLIOBEYOND ALTE | 886364637 |
| CSAN | COSAN S A | 8,112 | $127 | 0.0% | $16.02 | — | ADS | 22113B103 |
| RSKD | RISKIFIED LTD | 27,069 | $127 | 0.0% | $5.93 | -30.9% | SHS CL A | M8216R109 |
| CDZI | CADIZ INC | 45,214 | $127 | 0.0% | $3.65 | -17.3% | COM NEW | 127537207 |
| — | SOLO BRANDS INC | 20,551 | $127 | 0.0% | $5.01 | — | COM CL A | 83425V104 |
| ORGN | ORIGIN MATERIALS INC | 151,368 | $127 | 0.0% | $7.20 | -86.7% | COM | 68622D106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 4,936 | $127 | 0.0% | $25.63 | — | CBOE VEST NAS100 | 33740F581 |
| PROCF | PROCAPS GROUP SA | 31,028 | $126 | 0.0% | $2.91 | 0.0% | SHS | L7756P102 |
| SNFCA | SECURITY NATL FINL CORP | 13,955 | $126 | 0.0% | $6.95 | +3.8% | CL A NEW | 814785309 |
| PJUN | INNOVATOR ETFS TR | 3,746 | $125 | 0.0% | $32.54 | — | US EQTY PWR BUF | 45782C748 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 28,877 | $125 | 0.0% | $4.34 | — | COM | 003011103 |
| XGN | EXAGEN INC | 62,409 | $124 | 0.0% | $17.08 | -89.9% | COM | 30068X103 |
| — | AKOYA BIOSCIENCES INC | 25,397 | $124 | 0.0% | $6.03 | — | COM | 00974H104 |
| DHX | DHI GROUP INC | 47,825 | $124 | 0.0% | $3.50 | -26.5% | COM | 23331S100 |
| IBUY | AMPLIFY ETF TR | 2,298 | $124 | 0.0% | $46.35 | — | ONLIN RETL ETF | 032108102 |
| TGB | TASEKO MINES LTD | 88,262 | $124 | 0.0% | $1.54 | -20.3% | COM | 876511106 |
| BITF | BITFARMS LTD | 42,421 | $123 | 0.0% | $2.13 | -24.7% | COM | 09173B107 |
| — | TERRAN ORBITAL CORPORATION | 108,223 | $123 | 0.0% | $1.31 | — | COM | 88105P103 |
| — | PROSHARES TR | 8,609 | $123 | 0.0% | $14.29 | — | ULTSHT REAL EST | 74347G556 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,432 | $123 | 0.0% | $11.43 | -40.3% | COM | 68572M106 |
| GEMD | GOLDMAN SACHS ETF TR | 3,001 | $123 | 0.0% | $40.76 | — | ACCESS EMNG MKTS | 381430388 |
| MSB | MESABI TR | 5,985 | $123 | 0.0% | $23.51 | — | CTF BEN INT | 590672101 |
| — | QURATE RETAIL INC | 139,690 | $122 | 0.0% | $2.59 | — | COM SER A | 74915M100 |
| PFFV | GLOBAL X FDS | 5,276 | $122 | 0.0% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| AMTX | AEMETIS INC | 23,296 | $122 | 0.0% | $6.11 | -22.6% | COM NEW | 00770K202 |
| — | BP PRUDHOE BAY RTY TR | 49,406 | $122 | 0.0% | $6.45 | — | UNIT BEN INT | 055630107 |
| KGRN | KRANESHARES TR | 5,303 | $122 | 0.0% | $42.50 | — | MSCI CHINA CLEAN | 500767850 |
| SWIM | LATHAM GROUP INC | 46,254 | $122 | 0.0% | $3.27 | -24.4% | COM | 51819L107 |
| — | KRANESHARES TR | 7,426 | $121 | 0.0% | $16.43 | — | KRANESHARES CN | 500767470 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,974 | $121 | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| — | ESS TECH INC | 105,762 | $121 | 0.0% | $1.57 | — | COMMON STOCK | 26916J106 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,355 | $120 | 0.0% | $10.72 | +8.4% | ORDINARY SHARES | G3R239101 |
| BARK | BARK INC | 149,253 | $120 | 0.0% | $1.21 | -24.5% | COM | 68622E104 |
| — | PROSHARES TR II | 6,581 | $120 | 0.0% | $21.55 | — | PSHS ULSSLVR NEW | 74347Y847 |
| INGN | INOGEN INC | 21,792 | $120 | 0.0% | $15.47 | -65.8% | COM | 45780L104 |
| EOCT | INNOVATOR ETFS TR | 5,048 | $119 | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| — | BLACKROCK CAP INVT CORP | 30,844 | $119 | 0.0% | $3.71 | — | COM | 092533108 |
| CWEN/A | CLEARWAY ENERGY INC | 4,666 | $119 | 0.0% | $25.64 | -25.4% | CL A | 18539C105 |
| SII | SPROTT INC | 3,507 | $119 | 0.0% | $32.44 | -8.5% | COM NEW | 852066208 |
| — | CLOUGH GLOBAL EQUITY FD | 20,093 | $119 | 0.0% | $7.99 | — | COM | 18914C100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 124,989 | $119 | 0.0% | $1.07 | -8.5% | COM CL A | 18914F103 |
| HIPO | HIPPO HLDGS INC | 13,016 | $119 | 0.0% | $13.98 | -40.6% | COM NEW | 433539202 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,093 | $119 | 0.0% | $6.42 | — | ADS REP 1 UNIT | 05967A107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,084 | $118 | 0.0% | $12.64 | — | COM | 92829B101 |
| TDV | PROSHARES TR | 1,693 | $118 | 0.0% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| NODK | NI HLDGS INC | 9,061 | $118 | 0.0% | $13.18 | -3.2% | COM | 65342T106 |
| BCAB | BIOATLA INC | 47,791 | $118 | 0.0% | $2.54 | -31.8% | COM | 09077B104 |
| SIMS | SPDR SER TR | 3,394 | $117 | 0.0% | $34.38 | — | S&P KENSHO INTLG | 78468R697 |
| — | PARAMOUNT GLOBAL | 5,925 | $116 | 0.0% | $18.14 | — | CLASS A COM | 92556H107 |
| IREN | IRIS ENERGY LTD | 16,286 | $116 | 0.0% | $4.90 | -12.3% | ORDINARY SHARES | Q4982L109 |
| MKC/V | MCCORMICK & CO INC | 1,709 | $116 | 0.0% | $81.40 | -23.3% | COM VTG | 579780107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,753 | $116 | 0.0% | $65.23 | -10.6% | COM | 74934Q108 |
| COMP | COMPASS INC | 30,731 | $116 | 0.0% | $3.71 | -33.5% | CL A | 20464U100 |
| — | CONTEXTLOGIC INC | 19,294 | $115 | 0.0% | $6.32 | — | CL A NEW | 21077C305 |
| — | TRANSPHORM INC | 31,377 | $115 | 0.0% | $3.93 | — | COM | 89386L100 |
| GDXU | BANK MONTREAL MEDIUM | 3,417 | $114 | 0.0% | $33.39 | — | MICROSCTR 3X LEV | 063679542 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,505 | $114 | 0.0% | $4.98 | -10.9% | COM | 56155L108 |
| EXK | ENDEAVOUR SILVER CORP | 57,695 | $114 | 0.0% | $3.95 | -45.0% | COM | 29258Y103 |
| — | PUTNAM MASTER INTER INCOME T | 35,627 | $114 | 0.0% | $4.33 | — | SH BEN INT | 746909100 |
| BMAR | INNOVATOR ETFS TR | 2,863 | $113 | 0.0% | $39.61 | — | US EQTY BUFR MAR | 45782C391 |
| — | EUROPEAN EQUITY FD INC | 13,124 | $113 | 0.0% | $8.64 | — | COM | 298768102 |
| — | CSI COMPRESSCO LP | 69,490 | $113 | 0.0% | $1.63 | — | COM UNIT | 12637A103 |
| — | DWS STRATEGIC MUN INCOME TR | 13,056 | $113 | 0.0% | $9.16 | — | COM | 23342Q101 |
| VUSB | VANGUARD BD INDEX FDS | 2,281 | $113 | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| FNCL | FIDELITY COVINGTON TRUST | 2,099 | $112 | 0.0% | $46.92 | — | MSCI FINLS IDX | 316092501 |
| IMTX | IMMATICS N.V | 10,653 | $112 | 0.0% | $11.63 | -20.8% | SHS | N44445109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,140 | $112 | 0.0% | $73.19 | +11.0% | COM | 04247X102 |
| FELG | FIDELITY COVINGTON TRUST | 4,259 | $112 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IPKW | INVESCO EXCH TRADED FD TR II | 2,983 | $112 | 0.0% | $31.36 | — | INTL BUYBACK | 46138E644 |
| — | CORECARD CORPORATION | 8,047 | $111 | 0.0% | $19.48 | — | COM | 45816D100 |
| AFYA | AFYA LTD | 5,072 | $111 | 0.0% | $16.47 | +10.3% | CL A COM | G01125106 |
| LTRN | LANTERN PHARMA INC | 25,958 | $111 | 0.0% | $8.57 | -58.8% | COM | 51654W101 |
| LDEM | ISHARES TR | 2,522 | $111 | 0.0% | $43.11 | — | ESG MSCI EM LDRS | 46436E601 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 6,942 | $111 | 0.0% | $17.00 | — | COM | 45781W109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 2,380 | $111 | 0.0% | $47.63 | — | INFLATION MANAGE | 46654Q104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 75,767 | $111 | 0.0% | $4.00 | -46.7% | COM | 05614L209 |
| — | VILLAGE BK & TR FINL CORP | 2,770 | $110 | 0.0% | $31.22 | — | COM NEW | 92705T200 |
| MAYW | AIM ETF PRODUCTS TRUST | 4,048 | $110 | 0.0% | $27.13 | — | US LAGCP B20 MAY | 00888H752 |
| — | IGM BIOSCIENCES INC | 13,200 | $110 | 0.0% | $11.70 | — | COM | 449585108 |
| EMIF | ISHARES TR | 5,115 | $109 | 0.0% | $24.38 | — | EMGR MKT INF ETF | 464288216 |
| DSP | VIANT TECHNOLOGY INC | 15,862 | $109 | 0.0% | $5.24 | +14.7% | COM CL A | 92557A101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,213 | $109 | 0.0% | $16.55 | -1.4% | CLASS A COM | 25400Q105 |
| EEX | EMERALD HOLDING INC | 18,163 | $109 | 0.0% | $4.48 | +14.9% | COM | 29103W104 |
| SGMT | SAGIMET BIOSCIENCES INC | 19,988 | $108 | 0.0% | $6.00 | -21.4% | COM SER A | 786700104 |
| TTT | PROSHARES TR | 1,771 | $108 | 0.0% | $61.73 | — | ULSH 20YRTRE NEW | 74347G887 |
| TBLA | TABOOLA.COM LTD | 24,822 | $107 | 0.0% | $3.29 | +14.7% | ORD SHS | M8744T106 |
| — | INVESCO EXCH TRADED FD TR II | 2,263 | $107 | 0.0% | $43.62 | — | S&P 500 EX RAT | 46138E388 |
| PLD | PROLOGIS INC. | 800 | $107 | 0.0% | $99.82 | +5.8% | Put | 74340W103 |
| BKF | ISHARES INC | 3,102 | $106 | 0.0% | $42.60 | — | MSCI BIC ETF | 464286657 |
| SVXY | PROSHARES TR II | 1,022 | $106 | 0.0% | $86.32 | — | SHT VIX ST TRM | 74347W130 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 26,373 | $105 | 0.0% | $4.00 | — | SHS NEW | G2952X120 |
| SKIL | SKILLSOFT CORP | 5,990 | $105 | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| — | WESTERN ASSET MUN HIGH INCOM | 16,327 | $105 | 0.0% | $7.41 | — | COM | 95766N103 |
| MOMO | HELLO GROUP INC | 15,000 | $104 | 0.0% | $7.28 | — | Call | 423403104 |
| — | ROYCE GLOBAL VALUE TR INC | 10,663 | $104 | 0.0% | $10.49 | — | COM | 78081T104 |
| — | CITIUS PHARMACEUTICALS INC | 137,513 | $104 | 0.0% | $0.97 | — | COM NEW | 17322U207 |
| FNWD | FINWARD BANCORP | 4,114 | $104 | 0.0% | $38.85 | -46.9% | COM | 31812F109 |
| — | ALLSPRING UTILITIES AND HIGH | 11,269 | $104 | 0.0% | $11.99 | — | WF UTILITIES INC | 94987E109 |
| SCM | STELLUS CAP INVT CORP | 8,072 | $104 | 0.0% | $13.15 | -1.8% | COM | 858568108 |
| — | ETF MANAGERS GRP COMMDTY TR | 8,972 | $104 | 0.0% | $9.45 | — | BREAKWAVE DRY | 26923H200 |
| NYAX | NAYAX LTD | 5,430 | $103 | 0.0% | $22.56 | -11.5% | SHS | M7S750159 |
| — | GLATFELTER CORPORATION | 53,308 | $103 | 0.0% | $3.56 | — | COM | 377320106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22,764 | $103 | 0.0% | $3.83 | -11.0% | COM NEW | 433921103 |
| GPGI | COMPOSECURE INC | 18,966 | $102 | 0.0% | $5.06 | -7.7% | COM CL A | 20459V105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,853 | $102 | 0.0% | $35.89 | — | CBOE VEST U S EQ | 33740U810 |
| — | ALTAIR ENGR INC | 1,216 | $102 | 0.0% | $66.21 | — | COM CL A | 021369103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 13,656 | $102 | 0.0% | $6.69 | -5.3% | COM | 009496100 |
| FAS | DIREXION SHS ETF TR | 1,237 | $102 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| PSFF | PACER FDS TR | 3,950 | $102 | 0.0% | $25.85 | — | SWAN SOS FD OF | 69374H568 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 53,401 | $102 | 0.0% | $3.54 | -47.2% | COM | 33938T104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,642 | $101 | 0.0% | $61.79 | — | RYMND JMS SB 1 | 46137V522 |
| FIDU | FIDELITY COVINGTON TRUST | 1,655 | $101 | 0.0% | $46.35 | — | MSCI INDL INDX | 316092709 |
| MONDQ | MONDEE HOLDINGS INC | 36,690 | $101 | 0.0% | $6.67 | — | CLASS A COM | 465712107 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 4,380 | $101 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| SA | SEABRIDGE GOLD INC | 8,331 | $101 | 0.0% | $14.34 | -19.8% | COM | 811916105 |
| — | OPTINOSE INC | 78,118 | $101 | 0.0% | $1.31 | — | COM | 68404V100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,906 | $101 | 0.0% | $4.42 | — | UNIT L P INT | 573331105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,200 | $101 | 0.0% | $7.90 | -27.9% | CL A ORD SHS | G11448100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,359 | $100 | 0.0% | $66.76 | — | S&P SMLCP MATL | 46138G201 |
| KFS | KINGSWAY FINL SVCS INC | 11,937 | $100 | 0.0% | $7.89 | -4.1% | COM NEW | 496904202 |
| AEG | AEGON LTD | 17,397 | $100 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,525 | $100 | 0.0% | $14.67 | -10.8% | COM | 89679M104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 7,921 | $100 | 0.0% | $7.82 | +17.3% | COM | 78163D100 |
| MUSI | AMERICAN CENTY ETF TR | 2,284 | $100 | 0.0% | $43.60 | — | MULTISECTOR | 025072398 |
| — | ETF MANAGERS TR | 2,144 | $100 | 0.0% | $39.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | FST TR NEW OPPORT MLP & ENE | 14,450 | $99 | 0.0% | $6.61 | — | COM | 33739M100 |
| SLVP | ISHARES INC | 9,741 | $99 | 0.0% | $11.09 | — | MSCI GLB SLV&MTL | 464286327 |
| — | INTEVAC INC | 22,953 | $99 | 0.0% | $3.98 | — | COM | 461148108 |
| — | VELO3D INC | 247,836 | $99 | 0.0% | $3.97 | — | COMMON STOCK | 92259N104 |
| UJUL | INNOVATOR ETFS TR | 3,253 | $99 | 0.0% | $29.33 | — | US EQT ULTRA BF | 45782C839 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,386 | $98 | 0.0% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,911 | $98 | 0.0% | $11.24 | — | PARTNERSHP UNITS | Y11082206 |
| — | MAG SILVER CORP | 9,420 | $98 | 0.0% | $16.77 | — | COM | 55903Q104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 2,182 | $98 | 0.0% | $44.97 | — | HIGH INCM STRGC | 33739Q309 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,173 | $98 | 0.0% | $24.56 | +2.0% | COM | 19459J104 |
| — | STARTEK INC | 22,111 | $98 | 0.0% | $4.37 | — | COM | 85569C107 |
| — | 2U INC | 79,235 | $97 | 0.0% | $2.13 | — | COM | 90214J101 |
| KOPN | KOPIN CORP | 48,001 | $97 | 0.0% | $1.47 | -2.7% | COM | 500600101 |
| HQI | HIREQUEST INC | 6,345 | $97 | 0.0% | $17.56 | -16.6% | COM | 433535101 |
| — | DESPEGAR COM CORP | 10,286 | $97 | 0.0% | $9.14 | — | ORD SHS | G27358103 |
| QINT | AMERICAN CENTY ETF TR | 2,094 | $97 | 0.0% | $45.29 | — | QUALITY DIVRSFED | 025072406 |
| SERA | SERA PROGNOSTICS INC | 16,242 | $97 | 0.0% | $2.63 | +10.6% | CLASS A COM | 81749D107 |
| — | BANK MONTREAL MEDIUM | 16,636 | $97 | 0.0% | $24.73 | — | MICROSECTORS FAN | 06367V204 |
| HNST | HONEST CO INC | 29,383 | $97 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| RGNX | REGENXBIO INC | 5,400 | $97 | 0.0% | $21.95 | -19.8% | Call | 75901B107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,044 | $97 | 0.0% | $47.18 | — | TOTAL RETURN | 46090A804 |
| — | MARKETWISE INC | 35,295 | $96 | 0.0% | $1.90 | — | COM CL A | 57064P107 |
| BFIX | BUILD FUNDS TRUST | 4,193 | $96 | 0.0% | $22.83 | — | BOND INNOVATION | 12009B101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,064 | $96 | 0.0% | $84.87 | — | KBW PPTY CASUT | 46138E586 |
| — | COMMUNITY WEST BANCSHARES | 5,532 | $96 | 0.0% | $15.39 | — | COM | 204157101 |
| — | VIRACTA THERAPEUTICS INC | 168,668 | $96 | 0.0% | $0.57 | — | COM | 92765F108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 18,803 | $96 | 0.0% | $5.63 | — | COM | 00301W105 |
| SDD | PROSHARES TR | 5,201 | $96 | 0.0% | $18.60 | — | ULTSHT SMLCP600 | 74347G572 |
| TECL | DIREXION SHS ETF TR | 1,433 | $96 | 0.0% | $42.29 | — | DLY TECH BULL 3X | 25459W102 |
| IBN | ICICI BANK LIMITED | 4,000 | $95 | 0.0% | $12.77 | — | Call | 45104G104 |
| VFS | VINFAST AUTO LTD | 11,393 | $95 | 0.0% | $7.81 | -12.2% | SHS | Y9390M103 |
| — | 374WATER INC | 66,747 | $95 | 0.0% | $1.90 | — | COM | 88583P104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 2,433 | $95 | 0.0% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| — | BLACKSTONE MORTGAGE TRUST IN | 104,000 | $94 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IIIN | INSTEEL INDS INC | 2,462 | $94 | 0.0% | $24.69 | +18.2% | COM | 45774W108 |
| CARY | ANGEL OAK FUNDS TRUST | 4,606 | $94 | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| — | ISHARES TR | 1,618 | $94 | 0.0% | $55.99 | — | FOCUSD VAL FAC | 46435U333 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,725 | $94 | 0.0% | $11.29 | — | COM | 723653101 |
| MIDU | DIREXION SHS ETF TR | 2,102 | $93 | 0.0% | $42.57 | — | DLY MIDCAP ETF3X | 25459W730 |
| KOCT | INNOVATOR ETFS TR | 3,389 | $93 | 0.0% | $27.42 | — | US SML CP PWR B | 45782C599 |
| IBN | ICICI BANK LIMITED | 3,900 | $93 | 0.0% | $12.77 | — | Put | 45104G104 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,041 | $93 | 0.0% | $8.76 | — | COM | 64128C106 |
| DBAW | DBX ETF TR | 3,060 | $92 | 0.0% | $29.17 | — | XTRACK MSCI ALL | 233051820 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 4,342 | $92 | 0.0% | $21.24 | — | CBOE VEST INTL | 33740U869 |
| CLPR | CLIPPER RLTY INC | 17,025 | $92 | 0.0% | $6.06 | — | COM | 18885T306 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,238 | $92 | 0.0% | $6.61 | — | COM | 54300N103 |
| DBMF | LITMAN GREGORY FDS TR | 3,565 | $92 | 0.0% | $30.87 | — | IMGP DBI MANAGED | 53700T827 |
| PATK | PATRICK INDS INC | 915 | $92 | 0.0% | $42.95 | +23.0% | COM | 703343103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,427 | $92 | 0.0% | $21.27 | -41.4% | COM | 26210V102 |
| — | SMITH MICRO SOFTWARE INC | 110,867 | $92 | 0.0% | $2.34 | — | COM NEW | 832154207 |
| ONOF | GLOBAL X FDS | 3,085 | $91 | 0.0% | $29.12 | — | ADAPTIVE US RISK | 37954Y194 |
| CERT | CERTARA INC | 5,189 | $91 | 0.0% | $16.50 | -11.1% | COM | 15687V109 |
| SEER | SEER INC | 47,016 | $91 | 0.0% | $5.01 | -64.5% | COM CL A | 81578P106 |
| — | NEUBERGER BERMAN REAL ESTATE | 28,591 | $91 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | CARTESIAN THERAPEUTICS INC | 131,764 | $91 | 0.0% | $0.89 | — | COM | 816212104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,384 | $91 | 0.0% | $37.99 | — | CBOE VEST US EQT | 33740F714 |
| EDOG | ALPS ETF TR | 4,173 | $90 | 0.0% | $21.37 | — | EM SECT DIV DG | 00162Q668 |
| SKYX | SKYX PLATFORMS CORP | 56,271 | $90 | 0.0% | $2.45 | -36.6% | COM | 78471E105 |
| GASS | STEALTHGAS INC | 13,930 | $90 | 0.0% | $4.85 | +20.8% | SHS | Y81669106 |
| — | THESEUS PHARMACEUTICALS INC | 22,218 | $90 | 0.0% | $4.07 | — | COM | 88369M101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,758 | $90 | 0.0% | $30.63 | — | DOW 30 EQL WGT | 33733A201 |
| BHVN | BIOHAVEN LTD | 2,099 | $90 | 0.0% | $20.54 | +51.4% | COM | G1110E107 |
| REK | PROSHARES TR | 4,921 | $90 | 0.0% | $18.25 | — | SHRT RL EST FD | 74347G366 |
| OXSQ | OXFORD SQUARE CAP CORP | 31,284 | $89 | 0.0% | $4.64 | -36.8% | COM | 69181V107 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,309 | $89 | 0.0% | $45.16 | — | ADS | 45258D105 |
| CRON | CRONOS GROUP INC | 42,714 | $89 | 0.0% | $4.86 | -60.1% | COM | 22717L101 |
| UGL | PROSHARES TR II | 1,394 | $89 | 0.0% | $52.60 | — | ULTRA GOLD | 74347W601 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,138 | $89 | 0.0% | $40.86 | — | CBOE VEST US EQT | 33740U208 |
| — | SUPERIOR INDS INTL INC | 27,739 | $89 | 0.0% | $6.01 | — | COM | 868168105 |
| — | FIBROGEN INC | 100,000 | $89 | 0.0% | $0.93 | — | Call | 31572Q808 |
| CNM | CORE & MAIN INC | 2,188 | $88 | 0.0% | $26.77 | +26.4% | CL A | 21874C102 |
| PAM | PAMPA ENERGIA S A | 1,781 | $88 | 0.0% | $36.34 | — | SPONS ADR LVL I | 697660207 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,170 | $88 | 0.0% | $40.63 | — | VEST US BUFFER | 33740F862 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,755 | $88 | 0.0% | $51.07 | — | PRECIOUS METAL | 46140H502 |
| UMI | USCF ETF TR | 2,398 | $88 | 0.0% | $36.40 | — | MIDSTREAM ENERGY | 90290T882 |
| ECC | EAGLE POINT CREDIT COMPANY I | 9,200 | $87 | 0.0% | $10.22 | — | COM | 269808101 |
| GTEK | GOLDMAN SACHS ETF TR | 3,135 | $87 | 0.0% | $25.36 | — | FUTURE TECH LEAD | 38149W812 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,322 | $87 | 0.0% | $8.89 | +5.0% | COM | 210502100 |
| GCOR | GOLDMAN SACHS ETF TR | 2,081 | $87 | 0.0% | $41.87 | — | ACCESS US AGRAT | 38149W101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,099 | $87 | 0.0% | $38.78 | — | CBOE VEST US BUF | 33740F748 |
| INVE | IDENTIV INC | 10,548 | $87 | 0.0% | $7.06 | 0.0% | COM NEW | 45170X205 |
| — | ADTHEORENT HOLDING COMPANY | 59,917 | $87 | 0.0% | $1.29 | — | COM | 00739D109 |
| MRBK | MERIDIAN CORPORATION | 6,249 | $87 | 0.0% | $10.52 | +0.7% | COM | 58958P104 |
| — | HYDROFARM HLDGS GROUP INC | 94,700 | $87 | 0.0% | $3.10 | — | Call | 44888K209 |
| — | DBX ETF TR | 3,552 | $87 | 0.0% | $26.39 | — | XTRACK MSCI CHNA | 233051762 |
| EML | EASTERN CO | 3,930 | $86 | 0.0% | $20.79 | -13.9% | COM | 276317104 |
| BNO | UNITED STS BRENT OIL FD LP | 3,163 | $86 | 0.0% | $23.39 | — | UNIT | 91167Q100 |
| CARM | CARISMA THERAPEUTICS INC | 29,459 | $86 | 0.0% | $4.22 | -29.5% | COM | 14216R101 |
| — | EYENOVIA INC | 41,466 | $86 | 0.0% | $2.16 | — | COM | 30234E104 |
| — | RIVERNORTH CAP AND INCM FD I | 5,476 | $86 | 0.0% | $15.48 | — | COM | 76882B108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 35,080 | $86 | 0.0% | $3.16 | -24.6% | COM | 759910102 |
| JPXN | ISHARES TR | 1,265 | $86 | 0.0% | $60.50 | — | JPX NIKKEI 400 | 464287382 |
| — | PROKIDNEY CORP | 48,319 | $86 | 0.0% | $8.66 | — | CLASS A ORD SHS | G7S53R104 |
| RDOG | ALPS ETF TR | 2,222 | $86 | 0.0% | $38.37 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | SPECIAL OPPORTUNITIES FD INC | 7,233 | $86 | 0.0% | $12.45 | — | COM | 84741T104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 806 | $86 | 0.0% | $97.75 | +9.2% | COM | 74158E104 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 2,955 | $85 | 0.0% | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| — | VOR BIOPHARMA INC | 37,933 | $85 | 0.0% | $2.46 | — | COM | 929033108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 5,818 | $85 | 0.0% | $13.71 | — | COMMON STOCK | 40170T106 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,375 | $85 | 0.0% | $16.69 | — | SP ADR REP COM | 05965X109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,683 | $85 | 0.0% | $49.44 | — | SUSTAINABLE MUNI | 46654Q815 |
| VPLS | VANGUARD MALVERN FDS | 1,099 | $85 | 0.0% | $77.36 | — | CORE-PLUS BD ETF | 922020755 |
| IPSC | CENTURY THERAPEUTICS INC | 25,593 | $85 | 0.0% | $4.09 | -55.4% | COM | 15673T100 |
| — | VICTORY PORTFOLIOS II | 2,816 | $85 | 0.0% | $30.79 | — | VCSHS DEV ENH VL | 92647N816 |
| TRTY | CAMBRIA ETF TR | 3,378 | $85 | 0.0% | $25.12 | — | TRINITY | 132061839 |
| PRLD | PRELUDE THERAPEUTICS INC | 19,873 | $85 | 0.0% | $4.10 | -25.8% | COM | 74065P101 |
| FDTX | FIDELITY COVINGTON TRUST | 2,972 | $85 | 0.0% | $28.43 | — | DISRUPTIVE TECH | 316092139 |
| METCB | RAMACO RES INC | 6,332 | $84 | 0.0% | $9.66 | +15.7% | COM CL B | 75134P501 |
| IAPR | INNOVATOR ETFS TR | 3,258 | $84 | 0.0% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| — | EXSCIENTIA PLC | 13,068 | $84 | 0.0% | $5.13 | — | ADS | 30223G102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,740 | $83 | 0.0% | $3.21 | — | COM UNIT LTD PT | Y2188B108 |
| YALA | YALLA GROUP LTD | 13,580 | $83 | 0.0% | $6.13 | — | ADS | 98459U103 |
| SCHY | SCHWAB STRATEGIC TR | 3,384 | $83 | 0.0% | $24.53 | — | INTERNL DIVID | 808524672 |
| CIG | CIA ENERGETICA DE MINAS GERA | 35,845 | $83 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| — | OMEGA THERAPEUTICS INC | 27,611 | $83 | 0.0% | $4.27 | — | COMMON STOCK | 68217N105 |
| DFIP | DIMENSIONAL ETF TRUST | 2,007 | $83 | 0.0% | $41.28 | — | INFLATION PROTE | 25434V856 |
| LARK | LANDMARK BANCORP INC | 4,183 | $83 | 0.0% | $20.00 | -18.3% | COM | 51504L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,600 | $83 | 0.0% | $31.48 | — | Call | 848574109 |
| EVH | EVOLENT HEALTH INC | 2,500 | $83 | 0.0% | $29.27 | -3.3% | Put | 30050B101 |
| GDRX | GOODRX HLDGS INC | 12,307 | $82 | 0.0% | $29.70 | -81.0% | COM CL A | 38246G108 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,517 | $82 | 0.0% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| PAPR | INNOVATOR ETFS TR | 2,507 | $82 | 0.0% | $32.03 | — | US EQT PWR BUF | 45782C870 |
| ESAB | ESAB CORPORATION | 941 | $82 | 0.0% | $57.92 | +29.9% | COM | 29605J106 |
| — | ETF SER SOLUTIONS | 3,418 | $81 | 0.0% | $23.83 | — | LHA MKT ST ALP | 26922A156 |
| — | CUTERA INC | 23,063 | $81 | 0.0% | $10.76 | — | COM | 232109108 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 1,722 | $81 | 0.0% | $46.72 | — | ETC 6 SMALL CAP | 301505673 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,975 | $81 | 0.0% | $13.73 | — | COM | 670972108 |
| BOAT | TIDAL ETF TR | 2,698 | $81 | 0.0% | $29.92 | — | SONICSHARES GBL | 886364645 |
| CMPS | COMPASS PATHWAYS PLC | 9,211 | $81 | 0.0% | $8.05 | — | SPONSORED ADS | 20451W101 |
| — | GRAPHITE BIO INC | 30,712 | $80 | 0.0% | $2.63 | — | COM | 38870X104 |
| SYRE | SPYRE THERAPEUTICS INC | 3,726 | $80 | 0.0% | $13.78 | 0.0% | COM NEW | 00773J202 |
| — | ETF MANAGERS TR | 8,018 | $80 | 0.0% | $9.41 | — | PRIME JUNIR SLVR | 26924G102 |
| OUNZ | VANECK MERK GOLD TR | 4,013 | $80 | 0.0% | $17.89 | — | GOLD TRUST | 921078101 |
| — | DIRECT DIGITAL HOLDINGS INC | 5,377 | $80 | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| BTMD | BIOTE CORP | 16,155 | $80 | 0.0% | $5.45 | -5.4% | CLASS A COM | 090683103 |
| — | SYSTEM1 INC | 35,934 | $80 | 0.0% | $3.00 | — | CL A COM | 87200P109 |
| TIGR | UP FINTECH HLDG LTD | 18,038 | $80 | 0.0% | $4.79 | — | SPONSORED ADS | 91531W106 |
| PAYS | PAYSIGN INC | 28,472 | $80 | 0.0% | $2.69 | -18.6% | COM | 70451A104 |
| — | PAGAYA TECHNOLOGIES LTD | 57,764 | $80 | 0.0% | $1.50 | — | CL A SHS | M7S64L115 |
| BOXX | EA SERIES TRUST | 758 | $80 | 0.0% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| GLPG | GALAPAGOS NV | 1,959 | $80 | 0.0% | $41.97 | — | SPON ADR | 36315X101 |
| KVHI | KVH INDS INC | 15,106 | $79 | 0.0% | $8.48 | -42.4% | COM | 482738101 |
| CMBM | CAMBIUM NETWORKS CORP | 13,218 | $79 | 0.0% | $13.85 | -64.5% | SHS | G17766109 |
| — | MURAL ONCOLOGY PUB LTD CO | 13,318 | $79 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | FINANCE OF AMERICA COMPAN | 71,652 | $79 | 0.0% | $1.43 | — | COM CL A | 31738L107 |
| NL | NL INDS INC | 14,027 | $79 | 0.0% | $5.03 | -19.2% | COM NEW | 629156407 |
| NJUL | INNOVATOR ETFS TR | 1,427 | $79 | 0.0% | $55.11 | — | GRWT100 PWR BUF | 45782C276 |
| BKCH | GLOBAL X FDS | 1,700 | $79 | 0.0% | $46.10 | — | GBL X BLOCKCHAIN | 37960A735 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,813 | $79 | 0.0% | $5.04 | -1.3% | COM | 70465T107 |
| — | BROOKFIELD REINS LTD | 1,946 | $79 | 0.0% | $31.47 | — | CL A EXCH LT VTG | G16250105 |
| DJIA | GLOBAL X FDS | 3,580 | $78 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| PABU | ISHARES TR | 1,489 | $78 | 0.0% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,913 | $78 | 0.0% | $37.95 | — | INDXX INOVTV ETF | 33741X201 |
| DRUP | GRANITESHARES ETF TR | 1,701 | $78 | 0.0% | $40.70 | — | NASDAQ SELECT DI | 38747R603 |
| MTRX | MATRIX SVC CO | 7,978 | $78 | 0.0% | $9.98 | +8.8% | COM | 576853105 |
| UPAR | TIDAL ETF TR | 5,691 | $78 | 0.0% | $13.82 | — | UPAR ULTRA RISK | 886364595 |
| PED | PEDEVCO CORP | 100,787 | $78 | 0.0% | $0.88 | -0.0% | COM PAR | 70532Y303 |
| CURV | TORRID HLDGS INC | 13,386 | $77 | 0.0% | $3.67 | -6.7% | COM | 89142B107 |
| NUS | NU SKIN ENTERPRISES INC | 3,976 | $77 | 0.0% | $24.36 | -28.9% | CL A | 67018T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 142,189 | $77 | 0.0% | $1.58 | -70.7% | COM | 800677106 |
| PFX | PHENIXFIN CORP | 1,826 | $77 | 0.0% | $35.55 | +0.4% | COM | 71742W103 |
| DERM | JOURNEY MED CORP | 13,376 | $77 | 0.0% | $4.17 | +6.7% | COM | 48115J109 |
| NFGC | NEW FOUND GOLD CORP | 22,000 | $77 | 0.0% | $6.50 | -41.7% | COM | 64440N103 |
| HUYA | HUYA INC | 20,991 | $77 | 0.0% | $4.36 | — | ADS REP SHS A | 44852D108 |
| PEBK | PEOPLES BANCORP N C INC | 2,476 | $77 | 0.0% | $24.66 | +2.2% | COM | 710577107 |
| FOSL | FOSSIL GROUP INC | 52,451 | $77 | 0.0% | $2.81 | -47.6% | COM | 34988V106 |
| SCO | PROSHARES TR II | 3,654 | $76 | 0.0% | $20.89 | — | ULSHT BLOOMB OIL | 74347Y797 |
| MMTM | SPDR SER TR | 377 | $76 | 0.0% | $191.53 | — | S&P1500MOMTILT | 78468R705 |
| UHG | UNITED HOMES GROUP INC | 9,017 | $76 | 0.0% | $8.58 | -18.8% | CL A | 91060H108 |
| — | INDEXIQ ETF TR | 3,700 | $76 | 0.0% | $19.44 | — | IQ CBRE NEXGEN | 45409B628 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 1,083 | $75 | 0.0% | $72.69 | — | XLINK CRD ETN37 | 22539U602 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,689 | $75 | 0.0% | $13.86 | +3.1% | COM | 63886Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $75 | 0.0% | $268.24 | — | Put | 78467X109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,315 | $75 | 0.0% | $29.79 | — | CBOE VEST US DEP | 33740U802 |
| — | NATURA &CO HLDG S A | 10,948 | $75 | 0.0% | $10.00 | — | ADS | 63884N108 |
| MFUS | PIMCO EQUITY SER | 1,787 | $75 | 0.0% | $40.87 | — | RAFI DYN ML US | 72202L363 |
| TSLL | DIREXION SHS ETF TR | 5,209 | $75 | 0.0% | $14.36 | — | TSLA BULL 1.5X | 25460G286 |
| MVV | PROSHARES TR | 1,292 | $75 | 0.0% | $48.08 | — | PSHS ULT MCAP400 | 74347R404 |
| PAUG | INNOVATOR ETFS TR | 2,241 | $75 | 0.0% | $31.62 | — | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TR | 2,285 | $75 | 0.0% | $30.97 | — | US EQTY PWR BUF | 45782C417 |
| SSSS | SURO CAPITAL CORP | 18,929 | $75 | 0.0% | $11.15 | -64.2% | COM NEW | 86887Q109 |
| GSSC | GOLDMAN SACHS ETF TR | 1,180 | $74 | 0.0% | $58.70 | — | ACTIVEBETA US | 381430602 |
| PEPG | PEPGEN INC | 10,914 | $74 | 0.0% | $8.37 | -34.5% | COM | 713317105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,152 | $74 | 0.0% | $34.36 | — | CBOE VEST US EQT | 33740F516 |
| SJB | PROSHARES TR | 4,301 | $74 | 0.0% | $18.95 | — | SHRT HGH YIELD | 74347R131 |
| WUGI | INVESTMENT MANAGERS SER TR I | 1,443 | $74 | 0.0% | $44.55 | — | AXS ESOTERICA NE | 46144X495 |
| — | FISCALNOTE HOLDINGS INC | 64,776 | $74 | 0.0% | $2.52 | — | COM CL A | 337655104 |
| KEP | KOREA ELEC PWR CORP | 10,173 | $74 | 0.0% | $7.32 | — | SPONSORED ADR | 500631106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,631 | $73 | 0.0% | $3.68 | -8.5% | COM | 74275G107 |
| — | LAZYDAYS HLDGS INC | 10,408 | $73 | 0.0% | $10.15 | — | COM | 52110H100 |
| — | STEEL PARTNERS HLDGS L P | 1,822 | $73 | 0.0% | $43.15 | — | LTD PRTRSHIP U | 85814R107 |
| PDEX | PRO-DEX INC COLO | 4,144 | $73 | 0.0% | $16.75 | -0.0% | COM NEW | 74265M205 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,706 | $72 | 0.0% | $14.18 | -14.2% | COM | 703481101 |
| ONDS | ONDAS HLDGS INC | 47,197 | $72 | 0.0% | $6.53 | -86.8% | COM NEW | 68236H204 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 3,442 | $72 | 0.0% | $18.02 | — | FTSE BRAZIL | 35473P835 |
| — | FIBROGEN INC | 81,079 | $72 | 0.0% | $0.93 | — | COM | 31572Q808 |
| EIRL | ISHARES TR | 1,175 | $72 | 0.0% | $49.99 | — | MSCI IRELAND ETF | 46429B507 |
| — | DIREXION SHS ETF TR | 13,024 | $72 | 0.0% | $5.50 | — | DLY JR GOLD 2X | 25460G807 |
| ORN | ORION GROUP HLDGS INC | 14,479 | $72 | 0.0% | $4.46 | +10.4% | COM | 68628V308 |
| KRMA | GLOBAL X FDS | 2,141 | $72 | 0.0% | $31.97 | — | CONSCIOUS COS | 37954Y731 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2,240 | $71 | 0.0% | $31.79 | — | CBOE VEST US EQT | 33740F433 |
| SWKH | SWK HLDGS CORP | 4,053 | $71 | 0.0% | $13.86 | -5.9% | COM NEW | 78501P203 |
| CPAC | CEMENTOS PACASMAYO S A A | 13,777 | $71 | 0.0% | $5.13 | — | SPONSORED ADR | 15126Q208 |
| EAPR | INNOVATOR ETFS TR | 2,786 | $70 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,581 | $70 | 0.0% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| — | FTC SOLAR INC | 100,506 | $70 | 0.0% | $2.32 | — | COM | 30320C103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,909 | $70 | 0.0% | $36.43 | — | FT CBOE VEST US | 33740F680 |
| — | ELEVATION ONCOLOGY INC | 128,465 | $69 | 0.0% | $0.77 | — | COM | 28623U101 |
| TYRA | TYRA BIOSCIENCES INC | 4,977 | $69 | 0.0% | $10.86 | +19.2% | COM | 90240B106 |
| — | WISDOMTREE TR | 1,397 | $69 | 0.0% | $47.92 | — | US ESG FUND | 97717W596 |
| ARL | AMERICAN RLTY INVS INC | 3,939 | $69 | 0.0% | $15.61 | -5.9% | COM | 029174109 |
| — | DIREXION SHS ETF TR | 8,015 | $68 | 0.0% | $8.52 | — | DAILY DJ BEAR | 25460G666 |
| DRIV | GLOBAL X FDS | 2,761 | $68 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| BMAY | INNOVATOR ETFS TR | 2,004 | $68 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| — | GATOS SILVER INC | 10,371 | $68 | 0.0% | $5.21 | — | COM | 368036109 |
| SGDJ | SPROTT ETF TRUST | 2,300 | $68 | 0.0% | $27.56 | — | JR GOLD MINERS E | 85210B201 |
| INOD | INNODATA INC | 8,300 | $68 | 0.0% | $8.26 | -4.2% | Call | 457642205 |
| — | 5E ADVANCED MATERIALS INC | 47,871 | $67 | 0.0% | $2.84 | — | COMMON STOCK | 33830Q109 |
| VALQ | AMERICAN CENTY ETF TR | 1,269 | $67 | 0.0% | $47.87 | — | US QUALITY VAL | 025072208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,012 | $67 | 0.0% | $4.50 | — | SPON ADR NEW | 900111204 |
| SPDV | ETF SER SOLUTIONS | 2,285 | $67 | 0.0% | $29.14 | — | AAM S&P 500 | 26922A594 |
| MITT | AG MTG INVT TR INC | 10,586 | $67 | 0.0% | $7.10 | — | COM NEW | 001228501 |
| NVCT | NUVECTIS PHARMA INC | 8,060 | $67 | 0.0% | $12.22 | -27.0% | COM | 67080T108 |
| — | BLACKROCK ETF TRUST | 2,887 | $67 | 0.0% | $21.56 | — | FUTURE TECH ETF | 09290C301 |
| — | MARKFORGED HOLDING CORPORATI | 81,551 | $67 | 0.0% | $3.08 | — | COM | 57064N102 |
| — | OUTSET MED INC | 12,335 | $67 | 0.0% | $9.37 | — | COM | 690145107 |
| — | TEUCRIUM COMMODITY TR | 11,169 | $67 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,791 | $66 | 0.0% | $14.00 | — | SPON ADS | 81689T104 |
| XOMO | TIDAL ETF TR II | 3,773 | $66 | 0.0% | $17.40 | — | YIELDMAX XOM OPT | 88634T410 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,400 | $65 | 0.0% | $36.17 | — | US MEGA CP ETF | 74255Y870 |
| GSID | GOLDMAN SACHS ETF TR | 1,214 | $65 | 0.0% | $53.71 | — | MARKETBETA INTL | 381430180 |
| — | WORKHORSE GROUP INC | 181,098 | $65 | 0.0% | $1.88 | — | COM NEW | 98138J206 |
| OPTU | ALTICE USA INC | 20,000 | $65 | 0.0% | $3.66 | -28.4% | Call | 02156K103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,945 | $65 | 0.0% | $6.00 | +14.8% | COM | 42727J102 |
| — | ETF SER SOLUTIONS | 2,893 | $65 | 0.0% | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| — | INNOVATE CORP | 52,563 | $65 | 0.0% | $1.87 | — | COM | 45784J105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,282 | $65 | 0.0% | $50.34 | — | S&P MDCP VLU MNT | 46137V456 |
| SGLC | RBB FD INC | 2,174 | $64 | 0.0% | $29.66 | — | SGI US LARGE CAP | 74933W593 |
| BAMD | NORTHERN LTS FD TR IV | 2,341 | $64 | 0.0% | $27.52 | — | BROOKSTONE DIVID | 66537J507 |
| WGO | WINNEBAGO INDS INC | 884 | $64 | 0.0% | $64.69 | -0.8% | COM | 974637100 |
| BKMC | BNY MELLON ETF TRUST | 710 | $64 | 0.0% | $80.37 | — | US MDCP CORE EQT | 09661T206 |
| AUGT | AIM ETF PRODUCTS TRUST | 2,466 | $64 | 0.0% | $25.92 | — | ALLIANZIM US LGR | 00888H729 |
| LOUP | INNOVATOR ETFS TR | 1,462 | $64 | 0.0% | $40.66 | — | INNOVATOR DEEPW | 45782C862 |
| SPXL | DIREXION SHS ETF TR | 614 | $64 | 0.0% | $76.15 | — | DRX S&P500BULL | 25459W862 |
| ASLE | AERSALE CORPORATION | 5,028 | $64 | 0.0% | $14.63 | -0.8% | COM | 00810F106 |
| WF | WOORI FINL GROUP INC | 2,107 | $64 | 0.0% | $28.02 | — | SPONSORED ADS | 981064108 |
| THLV | THOR LOW VOLATILITY ETF | 2,504 | $64 | 0.0% | $25.42 | — | LOW VOLATILITY | 885155101 |
| GME | GAMESTOP CORP NEW | 3,631 | $64 | 0.0% | $19.37 | -24.2% | CL A | 36467W109 |
| UTWY | RBB FD INC | 1,330 | $63 | 0.0% | $47.69 | — | US TREAS 20YR BD | 74933W544 |
| UAPR | INNOVATOR ETFS TR | 2,309 | $63 | 0.0% | $25.05 | — | US EQT ULTRA BF | 45782C805 |
| CBFV | CB FINL SVCS INC | 2,661 | $63 | 0.0% | $20.10 | +0.8% | COM | 12479G101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,160 | $63 | 0.0% | $8.51 | -84.8% | COM | 29664W105 |
| — | WESTERN ASSET PREMIER BD FD | 5,851 | $63 | 0.0% | $12.45 | — | SHS BEN INT | 957664105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,373 | $63 | 0.0% | $43.85 | — | PRIN U S SMALL | 74255Y607 |
| ESBA | EMPIRE ST RLTY OP L P | 6,682 | $63 | 0.0% | $8.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | SCILEX HOLDING CO | 30,739 | $63 | 0.0% | $3.39 | — | COM | 80880W106 |
| — | P3 HEALTH PARTNERS INC | 44,466 | $63 | 0.0% | $1.90 | — | COM CL A | 744413105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 740 | $63 | 0.0% | $84.70 | — | BETABUILDERS US | 46641Q340 |
| MFIN | MEDALLION FINL CORP | 6,330 | $62 | 0.0% | $6.89 | +8.8% | COM | 583928106 |
| — | ETF MANAGERS TR | 3,201 | $62 | 0.0% | $17.72 | — | ETFMG TRAVEL TEC | 26924G771 |
| GROY | GOLD ROYALTY CORP | 42,382 | $62 | 0.0% | $4.23 | -66.9% | COMMON SHARES | 38071H106 |
| ACI | ALBERTSONS COS INC | 2,700 | $62 | 0.0% | $19.32 | +7.2% | Call | 013091103 |
| GOCO | GOHEALTH INC | 4,655 | $62 | 0.0% | $14.56 | -6.1% | CL A NEW | 38046W204 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,346 | $62 | 0.0% | $46.11 | — | MNGD FUTRS STRGY | 33739G103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,896 | $62 | 0.0% | $32.63 | — | FT CBOE US EQ MD | 33740F458 |
| EWO | ISHARES INC | 2,866 | $62 | 0.0% | $19.90 | — | MSCI AUSTRIA ETF | 464286202 |
| DSX | DIANA SHIPPING INC | 20,749 | $62 | 0.0% | $2.89 | +1.0% | COM | Y2066G104 |
| NE/WS | NOBLE CORP PLC | 2,124 | $62 | 0.0% | $25.86 | — | *W EXP 02/04/202 | G65431135 |
| — | GREAT AJAX CORP | 11,604 | $62 | 0.0% | $6.76 | — | COM | 38983D300 |
| — | RALLYBIO CORP | 25,732 | $61 | 0.0% | $5.10 | — | COM | 75120L100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,000 | $61 | 0.0% | $12.73 | +1.5% | COM NEW | 05587G203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,254 | $61 | 0.0% | $13.98 | -38.5% | COM | 02875D109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,621 | $61 | 0.0% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| — | CEL-SCI CORP | 22,313 | $61 | 0.0% | $3.78 | — | COM PAR NEW | 150837607 |
| DFSB | DIMENSIONAL ETF TRUST | 1,168 | $61 | 0.0% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2,109 | $61 | 0.0% | $28.74 | — | S NETWRK E-COM | 33738R829 |
| OPFI | OPPFI INC | 11,747 | $60 | 0.0% | $2.65 | +20.0% | COM CL A | 68386H103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,699 | $60 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| WTRE | WISDOMTREE TR | 3,275 | $60 | 0.0% | $18.03 | — | NEW ECON REAL ES | 97717W331 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,710 | $60 | 0.0% | $7.07 | -59.1% | COM | 095825105 |
| PSHG | PERFORMANCE SHIPPING INC | 26,268 | $60 | 0.0% | $2.03 | 0.0% | COMMON SHARES | Y67305154 |
| BWAY | BRAINSWAY LTD | 9,188 | $60 | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| ESEA | EUROSEAS LTD | 1,910 | $59 | 0.0% | $16.83 | +17.8% | SHS | Y23592135 |
| UFEB | INNOVATOR ETFS TR | 2,015 | $59 | 0.0% | $28.89 | — | US EQT ULTRA BFR | 45782C425 |
| FCPI | FIDELITY COVINGTON TRUST | 1,695 | $59 | 0.0% | $30.95 | — | STOCK FOR INFL | 316092386 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,458 | $59 | 0.0% | $24.09 | — | CBOE VEST NAS100 | 33740F557 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,471 | $59 | 0.0% | $39.34 | — | FT CBOE VEST US | 33740U307 |
| ZVIA | ZEVIA PBC | 29,282 | $59 | 0.0% | $2.84 | -29.5% | CL A | 98955K104 |
| PJAN | INNOVATOR ETFS TR | 1,574 | $59 | 0.0% | $33.69 | — | US EQTY PWR BUF | 45782C508 |
| — | MULLEN AUTOMOTIVE INC | 4,092 | $58 | 0.0% | $14.29 | — | COM NEW | 62526P406 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 866 | $58 | 0.0% | $67.12 | — | AUSTRALIAN DOL | 46090N103 |
| WWW | WOLVERINE WORLD WIDE INC | 6,573 | $58 | 0.0% | $13.83 | -42.1% | COM | 978097103 |
| — | TIDAL ETF TR | 600 | $58 | 0.0% | $96.74 | — | SOFI WEEKLY INM | 886364884 |
| IPI | INTREPID POTASH INC | 2,419 | $58 | 0.0% | $27.67 | -23.6% | COM | 46121Y201 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,119 | $58 | 0.0% | $27.21 | — | GROWTH STRENGTH | 33733E823 |
| XLSR | SSGA ACTIVE TR | 1,260 | $58 | 0.0% | $41.52 | — | SPDR SSGA US SCT | 78470P408 |
| AIVI | WISDOMTREE TR | 1,418 | $57 | 0.0% | $39.30 | — | INTERNTNL AI ENH | 97717W786 |
| — | COMPANHIA PARANAENSE DE ENER | 6,763 | $57 | 0.0% | $7.50 | — | SPON ADS | 20441B605 |
| UBT | PROSHARES TR | 2,543 | $57 | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| IVVD | INVIVYD INC | 14,457 | $57 | 0.0% | $2.05 | -7.7% | COM | 00534A102 |
| WTMF | WISDOMTREE TR | 1,623 | $57 | 0.0% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,482 | $57 | 0.0% | $2.78 | -31.2% | SHS | M5R635108 |
| — | AQUA METALS INC | 74,397 | $57 | 0.0% | $1.08 | — | COM | 03837J101 |
| GSWO | GOLDMAN SACHS ETF TR | 1,294 | $56 | 0.0% | $43.65 | — | ACTIVEBETA WRLD | 38149W739 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,794 | $56 | 0.0% | $26.61 | — | KBW PREM YIELD | 46138E594 |
| — | GRINDROD SHIPPING HOLDINGS L | 6,241 | $56 | 0.0% | $9.26 | — | SHS | Y28895103 |
| — | PROVIDENT BANCORP INC | 5,556 | $56 | 0.0% | $10.23 | — | COM NEW | 74383L105 |
| — | INNOVATOR ETFS TR | 1,819 | $56 | 0.0% | $30.40 | — | US EQUITY | 45783Y202 |
| MNA | INDEXIQ ETF TR | 1,778 | $56 | 0.0% | $31.44 | — | IQ MRGR ARB ETF | 45409B800 |
| PBDC | PUTNAM ETF TRUST | 1,760 | $56 | 0.0% | $31.66 | — | BDC INCOME ETF | 746729508 |
| TWIN | TWIN DISC INC | 3,441 | $56 | 0.0% | $13.54 | +1.0% | COM | 901476101 |
| IWML | UBS AG LONDON BRANCH | 2,990 | $55 | 0.0% | $18.48 | — | CAL LKD 51 | 90278V404 |
| SPRX | LISTED FD TR | 2,445 | $55 | 0.0% | $22.50 | — | SPEAR ALPHA ETF | 53656F383 |
| QGRW | WISDOMTREE TR | 1,502 | $55 | 0.0% | $36.41 | — | US QUALITY GROW | 97717Y477 |
| DIN | DINE BRANDS GLOBAL INC | 1,106 | $55 | 0.0% | $58.15 | -28.6% | COM | 254423106 |
| — | TIDAL ETF TR | 2,531 | $55 | 0.0% | $20.85 | — | NEWDAY OCN HEALT | 886364579 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,210 | $55 | 0.0% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| — | NEW YORK CMNTY CAP TR V | 1,318 | $55 | 0.0% | $45.17 | — | UNIT 05/07/2051 | 64944P307 |
| — | DADA NEXUS LTD | 16,472 | $55 | 0.0% | $3.45 | — | ADS | 23344D108 |
| — | AMBRX BIOPHARMA INC | 3,840 | $55 | 0.0% | $14.24 | — | COM | 641871108 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 49,222 | $55 | 0.0% | $1.05 | — | SPONSORED ADS | 72352G206 |
| TPLC | TIMOTHY PLAN | 1,425 | $54 | 0.0% | $34.97 | — | US LRGMD CP CORE | 887432359 |
| NERD | LISTED FD TR | 3,480 | $54 | 0.0% | $13.89 | — | ROUNDHILL VIDEO | 53656F706 |
| AUID | AUTHID INC | 5,749 | $54 | 0.0% | $8.16 | -3.8% | COM | 46264C305 |
| GURU | GLOBAL X FDS | 1,345 | $54 | 0.0% | $40.38 | — | GLB X GURU INDEX | 37950E341 |
| QPX | ADVISORSHARES TR | 1,774 | $54 | 0.0% | $27.37 | — | Q DYNAMIC GROWTH | 00768Y438 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,630 | $54 | 0.0% | $22.72 | — | UNIT LTD L P | G16234109 |
| MOV | MOVADO GROUP INC | 1,792 | $54 | 0.0% | $31.98 | -10.4% | COM | 624580106 |
| TIOG | TINGO GROUP INC | 77,869 | $54 | 0.0% | $2.07 | -64.0% | COM | 55328R109 |
| XHLF | BONDBLOXX ETF TRUST | 1,068 | $54 | 0.0% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| BLOK | AMPLIFY ETF TR | 1,793 | $54 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| — | CANOO INC | 207,773 | $53 | 0.0% | $0.61 | — | COM CL A | 13803R102 |
| — | BANK MONTREAL MEDIUM | 2,597 | $53 | 0.0% | $23.22 | — | CALL LKD 41 | 06368L205 |
| — | PHX MINERALS INC | 16,501 | $53 | 0.0% | $3.12 | — | CL A | 69291A100 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,886 | $53 | 0.0% | $8.94 | — | COM | 72201E105 |
| FDV | FEDERATED HERMES ETF TRUST | 2,190 | $53 | 0.0% | $23.28 | — | US STRATEGIC DIV | 31423L305 |
| — | KRANESHARES TR | 3,492 | $52 | 0.0% | $14.93 | — | QUADRATIC DEFLA | 500767587 |
| VLTO | VERALTO CORP | 636 | $52 | 0.0% | $73.75 | 0.0% | Put | 92338C103 |
| PMAR | INNOVATOR ETFS TR | 1,465 | $52 | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| GREK | GLOBAL X FDS | 1,408 | $52 | 0.0% | $32.78 | — | MSCI GREECE ETF | 37954Y319 |
| TMDV | PROSHARES TR | 1,113 | $52 | 0.0% | $46.06 | — | RUSSELL US DIV | 74347G507 |
| BNOV | INNOVATOR ETFS TR | 1,494 | $52 | 0.0% | $29.80 | — | US EQTY BUF NOV | 45782C581 |
| SAMT | ADVISORS INNER CIRCLE FD III | 2,261 | $52 | 0.0% | $22.77 | — | STRATEGAS MACRO | 00775Y645 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,202 | $52 | 0.0% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,843 | $52 | 0.0% | $27.12 | — | FTSE EUROPE | 35473P652 |
| AVMU | AMERICAN CENTY ETF TR | 1,108 | $52 | 0.0% | $46.82 | — | CORE MUNI FXD IN | 025072695 |
| — | BLACKROCK VA MUN BD TR | 4,781 | $52 | 0.0% | $13.81 | — | COM | 092481100 |
| — | FNCB BANCORP INC | 7,635 | $52 | 0.0% | $6.79 | — | COM | 302578109 |
| — | PROSHARES TR | 4,561 | $52 | 0.0% | $11.87 | — | ULTRASHORT INDL | 74347G598 |
| DYLD | TWO RDS SHARED TR | 2,277 | $52 | 0.0% | $22.61 | — | LEADERSHARES DY | 90214Q675 |
| GSST | GOLDMAN SACHS ETF TR | 1,032 | $52 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| NETL | ETF SER SOLUTIONS | 2,062 | $51 | 0.0% | $22.65 | — | NETLEASE CORP | 26922A248 |
| — | BANK MONTREAL MEDIUM | 13,054 | $51 | 0.0% | $7.45 | — | NT LKD 41 | 063679591 |
| OBOR | KRANESHARES TR | 2,530 | $51 | 0.0% | $20.22 | — | MSCI ONE BELT | 500767868 |
| — | EATON VANCE SHORT DURATION D | 4,925 | $51 | 0.0% | $10.48 | — | COM | 27828V104 |
| LCTD | BLACKROCK ETF TRUST | 1,169 | $51 | 0.0% | $42.68 | — | WORLD EX US CARB | 09290C608 |
| CGC | CANOPY GROWTH CORP | 9,985 | $51 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| ICAP | SERIES PORTFOLIOS TR | 2,043 | $51 | 0.0% | $24.97 | — | INFRACAP EQUITY | 81752T619 |
| CIX | COMPX INTL INC | 2,015 | $51 | 0.0% | $16.19 | +5.4% | CL A | 20563P101 |
| FENI | FIDELITY COVINGTON TRUST | 1,916 | $51 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| SPRE | TIDAL ETF TR | 2,515 | $51 | 0.0% | $20.19 | — | SP FUNDS S&P GBL | 886364769 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,462 | $51 | 0.0% | $37.26 | -17.2% | COM NEW | 893617209 |
| — | MANAGED PORTFOLIO SERIES | 1,152 | $50 | 0.0% | $38.23 | — | ECOFIN GBL WATER | 56167N753 |
| DZSIQ | DZS INC | 25,558 | $50 | 0.0% | $5.40 | — | COM | 268211109 |
| DFSD | DIMENSIONAL ETF TRUST | 1,071 | $50 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| ELA | ENVELA CORP | 10,338 | $50 | 0.0% | $5.44 | -21.3% | COM | 29402E102 |
| NVBT | AIM ETF PRODUCTS TRUST | 1,722 | $50 | 0.0% | $29.15 | — | US LRGCP B10 NOV | 00888H851 |
| UCYB | PROSHARES TR | 1,290 | $50 | 0.0% | $28.49 | — | ULTRA CYBRSCURTY | 74347G770 |
| ONEV | SPDR SER TR | 435 | $50 | 0.0% | $114.43 | — | RUSSELL LOW VOL | 78468R754 |
| DFEN | DIREXION SHS ETF TR | 2,032 | $50 | 0.0% | $21.08 | — | DLY AEROSPC 3X | 25460E661 |
| — | ETF MANAGERS TR | 1,394 | $50 | 0.0% | $31.70 | — | AI POWERED EQT | 26924G813 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1,628 | $50 | 0.0% | $30.42 | — | GENOMIC ADV ETF | 35473P520 |
| — | OUTLOOK THERAPEUTICS INC | 125,813 | $50 | 0.0% | $0.39 | — | COM NEW | 69012T206 |
| FTBD | FIDELITY MERRIMACK STR TR | 995 | $49 | 0.0% | $49.51 | — | TACTICAL BOND | 316188879 |
| ARB | ALTSHARES TRUST | 1,840 | $49 | 0.0% | $26.72 | — | MERGER ARBITRAGE | 02210T108 |
| OGIG | ALPS ETF TR | 1,343 | $49 | 0.0% | $27.49 | — | OSHS GBL INTER | 00162Q361 |
| AAVM | EA SERIES TRUST | 2,105 | $49 | 0.0% | $23.25 | — | VAL MOMTM TRND | 02072L508 |
| — | NEUBASE THERAPEUTICS INC | 65,724 | $49 | 0.0% | $0.74 | — | COM NEW | 64132K201 |
| — | ALTERYX INC | 50,000 | $49 | 0.0% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,689 | $49 | 0.0% | $26.88 | — | US EQT PLS DWNSD | 82889N202 |
| CULL | CULLMAN BANCORP INC | 4,500 | $48 | 0.0% | $10.78 | -6.1% | COM | 230153108 |
| FHB | FIRST HAWAIIAN INC | 2,114 | $48 | 0.0% | $19.63 | -10.2% | COM | 32051X108 |
| CLSK | CLEANSPARK INC | 4,380 | $48 | 0.0% | $6.38 | -2.4% | COM NEW | 18452B209 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,766 | $48 | 0.0% | $27.48 | — | ALT ABSLT STRG | 33740Y101 |
| PSEP | INNOVATOR ETFS TR | 1,389 | $48 | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,123 | $48 | 0.0% | $3.61 | -8.3% | COM | 74587V107 |
| — | ISHARES TR | 3,098 | $48 | 0.0% | $15.50 | — | VIRTUAL WRK LIFE | 46436E585 |
| RDNW | RUMBLEON INC | 5,904 | $48 | 0.0% | $8.20 | -21.8% | COM CL B | 781386305 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,869 | $48 | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| MNY | MONEYHERO LIMITED | 27,900 | $48 | 0.0% | $2.85 | 0.0% | ORD SHS | G6202B101 |
| TRUP | TRUPANION INC | 1,568 | $48 | 0.0% | $69.58 | -61.9% | COM | 898202106 |
| HAUZ | DBX ETF TR | 2,180 | $48 | 0.0% | $20.90 | — | XTRACK INTL REAL | 233051846 |
| XITK | SPDR SER TR | 325 | $47 | 0.0% | $133.21 | — | FACTST INV ETF | 78464A110 |
| GHYG | ISHARES INC | 1,070 | $47 | 0.0% | $43.98 | — | US INTL HGH YLD | 464286178 |
| HYDW | DBX ETF TR | 1,026 | $47 | 0.0% | $46.09 | — | XTRACKERS LOW | 233051267 |
| SILO | SILO PHARMA INC | 32,843 | $47 | 0.0% | $1.51 | 0.0% | COM NEW | 82711P201 |
| GRVY | GRAVITY CO LTD | 678 | $47 | 0.0% | $68.50 | — | SPONSORED ADS NE | 38911N206 |
| — | EVOGENE LTD | 56,005 | $47 | 0.0% | $1.32 | — | SHS | M4119S104 |
| LAB | STANDARD BIOTOOLS INC | 21,222 | $47 | 0.0% | $2.79 | -23.5% | COM | 34385P108 |
| — | ABRDN GLOBAL INCOME FUND INC | 7,240 | $47 | 0.0% | $6.31 | — | COM | 003013109 |
| EWCZ | EUROPEAN WAX CTR INC | 3,440 | $47 | 0.0% | $16.38 | -11.6% | CLASS A COM | 29882P106 |
| — | ETF OPPORTUNITIES TRUST | 2,096 | $47 | 0.0% | $19.39 | — | ALPHA DOG ETF | 26923N603 |
| KCCA | KRANESHARES TR | 1,550 | $47 | 0.0% | $28.47 | — | CALIFORNIA CARB | 500767553 |
| — | TIMOTHY PLAN | 2,064 | $47 | 0.0% | $22.62 | — | HIGH DIVIDEND | 887432276 |
| — | LATTICE STRATEGIES TR | 1,746 | $47 | 0.0% | $26.15 | — | HARTFORD MLT DIV | 518416607 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,560 | $47 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |
| — | KEZAR LIFE SCIENCES INC | 49,174 | $47 | 0.0% | $5.35 | — | COM | 49372L100 |
| SRET | GLOBAL X FDS | 2,102 | $46 | 0.0% | $21.62 | — | SUPERDVDND REIT | 37960A651 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1,744 | $46 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,389 | $46 | 0.0% | $31.67 | — | FT CBOE VEST US | 33740F482 |
| — | FRANKLIN TEMPLETON ETF TR | 3,163 | $46 | 0.0% | $14.64 | — | MARTIN CURRIE | 35473P454 |
| IJAN | INNOVATOR ETFS TR | 1,518 | $46 | 0.0% | $28.15 | — | INTRNL DEV JAN | 45782C524 |
| — | ANGI INC | 18,516 | $46 | 0.0% | $3.82 | — | COM CL A NEW | 00183L102 |
| — | BARCLAYS BANK PLC | 2,969 | $46 | 0.0% | $20.65 | — | IPTH SR B S&P | 06748F324 |
| — | TIDAL TR II | 2,550 | $46 | 0.0% | $18.04 | — | DEFIANCE S&P 500 | 88636J832 |
| — | BARCLAYS BANK PLC | 3,173 | $46 | 0.0% | $14.48 | — | IPATH B MID TRM | 06746P613 |
| EJUL | INNOVATOR ETFS TR | 1,941 | $46 | 0.0% | $23.63 | — | EMRGNG MKT JULY | 45782C714 |
| GANX | GAIN THERAPEUTICS INC | 14,023 | $46 | 0.0% | $4.22 | -34.1% | COM | 36269B105 |
| NBET | NEUBERGER BERMAN ETF TRUST | 1,830 | $46 | 0.0% | $24.98 | — | CARBON TRNSN INF | 64135A101 |
| — | INVESTMENT MANAGERS SER TR I | 1,565 | $46 | 0.0% | $30.03 | — | AXS 1.25X NVDA N | 46144X420 |
| OPY | OPPENHEIMER HLDGS INC | 1,100 | $45 | 0.0% | $39.34 | -2.7% | CL A NON VTG | 683797104 |
| — | BRAEMAR HOTELS & RESORTS INC | 3,250 | $45 | 0.0% | $17.52 | — | 5.5 CUM CV PFD B | 10482B200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,419 | $45 | 0.0% | $7.62 | — | COM NEW | 641876800 |
| VVX | V2X INC | 973 | $45 | 0.0% | $43.54 | +8.1% | COM | 92242T101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,464 | $45 | 0.0% | $27.67 | — | US EQT PLS CNVEX | 82889N103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,221 | $45 | 0.0% | $30.39 | — | US CORE DIV TILT | 35473P306 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,207 | $45 | 0.0% | $12.92 | — | COM | 67061W104 |
| VALU | VALUE LINE INC | 924 | $45 | 0.0% | $48.73 | -12.4% | COM | 920437100 |
| BETZ | LISTED FD TR | 2,596 | $45 | 0.0% | $17.34 | — | ROUNDHILL SPORTS | 53656F789 |
| TUGN | LISTED FD TR | 1,967 | $45 | 0.0% | $22.82 | — | STF TAC GW & INC | 53656F169 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 767 | $45 | 0.0% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| RFDA | ALPS ETF TR | 940 | $45 | 0.0% | $47.18 | — | RIVERFRNT DYMC | 00162Q528 |
| — | BANK MONTREAL MEDIUM | 13,130 | $45 | 0.0% | $3.76 | — | MICROSCTR 3X LEV | 06368J101 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 4,376 | $45 | 0.0% | $9.66 | 0.0% | COM | 15486W100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 2,157 | $45 | 0.0% | $20.68 | — | BERMAN COMMODITY | 64135A408 |
| VUSE | ETF SER SOLUTIONS | 872 | $45 | 0.0% | $46.37 | — | VIDENT US EQUITY | 26922A503 |
| BUL | PACER FDS TR | 1,218 | $44 | 0.0% | $34.17 | — | US CHS CWS GWT | 69374H667 |
| GLOF | ISHARES TR | 1,174 | $44 | 0.0% | $35.39 | — | GLOBAL EQUITY | 46434V316 |
| STNC | HENNESSY FDS TR | 1,581 | $44 | 0.0% | $28.12 | — | STANCE ESG ETF | 42588P692 |
| — | MEXICO FD INC | 2,327 | $44 | 0.0% | $14.60 | — | COM | 592835102 |
| NTSE | WISDOMTREE TR | 1,564 | $44 | 0.0% | $28.32 | — | EMERGING MARKETS | 97717Y642 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,072 | $44 | 0.0% | $21.28 | — | FRANKLIN ASIA | 35473P660 |
| — | WISDOMTREE TR | 1,510 | $44 | 0.0% | $27.08 | — | EMERG MKTS ESG | 97717X214 |
| — | VICTORY PORTFOLIOS II | 1,628 | $44 | 0.0% | $22.74 | — | VS NASDQ NXT 50 | 92647X806 |
| — | URBAN ONE INC | 10,908 | $44 | 0.0% | $4.60 | — | CL A | 91705J105 |
| HOMZ | ETF SER SOLUTIONS | 1,039 | $44 | 0.0% | $36.55 | — | HOYA CAP HOUSI | 26922A230 |
| VHI | VALHI INC NEW | 2,887 | $44 | 0.0% | $20.59 | -35.9% | COM | 918905209 |
| — | ALPS ETF TR | 1,833 | $44 | 0.0% | $21.90 | — | GLOBAL TRAVEL | 00162Q429 |
| SIDU | SIDUS SPACE INC | 4,970 | $44 | 0.0% | $8.17 | 0.0% | CL A COM NEW | 826165201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,371 | $44 | 0.0% | $27.03 | -63.5% | COM | 269796108 |
| QVAL | EA SERIES TRUST | 1,080 | $44 | 0.0% | $37.11 | — | US QUAN VALUE | 02072L102 |
| AP | AMPCO-PITTSBURG CORP | 16,000 | $44 | 0.0% | $4.52 | -40.7% | COM | 032037103 |
| — | ATAI LIFE SCIENCES NV | 30,883 | $44 | 0.0% | $5.72 | — | SHS | N0731H103 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,397 | $44 | 0.0% | $28.06 | — | MID CAP US EQT | 33738R753 |
| FIAX | TIDAL ETF TR II | 2,203 | $43 | 0.0% | $19.58 | — | NICHOLAS FIXED | 88634T535 |
| PST | PROSHARES TR | 1,953 | $43 | 0.0% | $22.16 | — | PSHS ULSHT 7-10Y | 74347R313 |
| POWR | ISHARES INC | 1,794 | $43 | 0.0% | $25.39 | — | GLB ENR PROD ETF | 464286343 |
| — | VICARIOUS SURGICAL INC | 117,803 | $43 | 0.0% | $1.50 | — | COM CL A | 92561V109 |
| QDIV | GLOBAL X FDS | 1,339 | $43 | 0.0% | $31.03 | — | S&P 500 QLT ETF | 37954Y616 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1,253 | $43 | 0.0% | $30.07 | — | LARGE CP US EQ | 33738R761 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,248 | $43 | 0.0% | $34.57 | — | CBOE VEST US EQT | 33740F631 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1,417 | $43 | 0.0% | $30.40 | — | DORSEYWRIGHT MOM | 33738R696 |
| PAY | PAYMENTUS HOLDINGS INC | 2,409 | $43 | 0.0% | $16.32 | 0.0% | COM CL A | 70439P108 |
| SURE | ADVISORSHARES TR | 412 | $43 | 0.0% | $97.23 | — | INSIDER ADVANTA | 00768Y818 |
| — | DIREXION SHS ETF TR | 7,368 | $43 | 0.0% | $6.08 | — | DLY SEMICNDTR BR | 25460G336 |
| — | CHIMERIX INC | 44,356 | $43 | 0.0% | $2.44 | — | COM | 16934W106 |
| RAND | RAND CAP CORP | 3,285 | $43 | 0.0% | $13.30 | -0.1% | COM NEW | 752185207 |
| — | ADICET BIO INC | 22,578 | $43 | 0.0% | $1.79 | — | COM | 007002108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,168 | $43 | 0.0% | $36.50 | — | CBOE VEST US EQT | 33740F698 |
| EMSF | MATTHEWS INTL FDS | 1,651 | $43 | 0.0% | $25.80 | — | EMERGING MARKETS | 577130628 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1,886 | $42 | 0.0% | $20.76 | — | DJ INTL INTRNT | 33734X770 |
| MTR | MESA RTY TR | 3,217 | $42 | 0.0% | $12.58 | — | UNIT BEN INT | 590660106 |
| XNCR | XENCOR INC | 2,000 | $42 | 0.0% | $28.73 | -33.8% | COM | 98401F105 |
| — | MFS GOVT MKTS INCOME TR | 13,328 | $42 | 0.0% | $4.45 | — | SH BEN INT | 552939100 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1,277 | $42 | 0.0% | $33.08 | — | AXS GREEN ALPHA | 46144X586 |
| BAMG | NORTHERN LTS FD TR IV | 1,508 | $42 | 0.0% | $27.99 | — | BROOKSTONE GRWTH | 66537J606 |
| — | IRON HORSE ACQUISITIONS CORP | 4,200 | $42 | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| ITOT | ISHARES TR | 400 | $42 | 0.0% | $67.50 | — | Put | 464287150 |
| NINEQ | NINE ENERGY SERVICE INC | 15,698 | $42 | 0.0% | $3.09 | -6.4% | COM | 65441V101 |
| TRVI | TREVI THERAPEUTICS INC | 31,377 | $42 | 0.0% | $2.15 | -29.7% | COM | 89532M101 |
| MINV | MATTHEWS ASIA FDS | 1,795 | $42 | 0.0% | $22.36 | — | ASIA INNOV ACTIV | 577125826 |
| PSCX | PACER FDS TR | 1,716 | $42 | 0.0% | $23.12 | — | SWAN SOS CNS JAN | 69374H584 |
| NURE | NUSHARES ETF TR | 1,358 | $42 | 0.0% | $28.21 | — | NUVEEN SHRT TERM | 67092P706 |
| ONEY | SPDR SER TR | 416 | $42 | 0.0% | $91.42 | — | RUSSELL YIELD | 78468R770 |
| LPTVQ | LOOP MEDIA INC | 41,617 | $42 | 0.0% | $1.64 | — | COM NEW | 54352F206 |
| — | IKENA ONCOLOGY INC | 21,090 | $42 | 0.0% | $4.71 | — | COM | 45175G108 |
| — | EXCELFIN ACQUISITION CORP | 3,877 | $41 | 0.0% | $10.64 | — | UNIT 10/25/2028 | 30069X201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,854 | $41 | 0.0% | $29.30 | -23.5% | COM | 00847X104 |
| — | ALLOVIR INC | 60,628 | $41 | 0.0% | $2.05 | — | COM | 019818103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,631 | $41 | 0.0% | $23.53 | — | COM | 83001A102 |
| — | INSIGHT ACQUISITION CORP | 3,784 | $41 | 0.0% | $10.79 | — | COM CL A | 45784L100 |
| — | PROSHARES TR | 2,063 | $41 | 0.0% | $19.78 | — | SHT MSCI NEW | 74347B284 |
| — | INVESTMENT MANAGERS SER TR I | 1,580 | $41 | 0.0% | $24.28 | — | AXS REAL ESTATE | 46144X438 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 1,755 | $41 | 0.0% | $23.15 | — | FTSE GERMANY | 35473P785 |
| GOVZ | ISHARES TR | 3,302 | $41 | 0.0% | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| — | GLOBAL X FDS | 3,753 | $41 | 0.0% | $10.89 | — | CLEANTECH ETF | 37954Y228 |
| SPTE | SP FUNDS TRUST | 1,908 | $40 | 0.0% | $21.21 | — | S&P GLOBAL TECHN | 84612A101 |
| — | TIDAL ETF TR | 2,110 | $40 | 0.0% | $15.41 | — | SOFI BE YOUR OWN | 886364504 |
| CRAK | VANECK ETF TRUST | 1,179 | $40 | 0.0% | $34.00 | — | OIL REFINERS ETF | 92189F585 |
| FBYD | FALCONS BEYOND GLOBAL INC | 3,270 | $40 | 0.0% | $11.20 | 0.0% | COM CL A | 306121104 |
| — | NGM BIOPHARMACEUTICALS INC | 46,804 | $40 | 0.0% | $0.96 | — | COM | 62921N105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 8,534 | $40 | 0.0% | $6.13 | — | SH BEN INT | 18914E106 |
| — | VERONA PHARMA PLC | 2,014 | $40 | 0.0% | $21.84 | — | SPONSORED ADS | 925050106 |
| XBOC | INNOVATOR ETFS TR | 1,437 | $40 | 0.0% | $27.86 | — | US EQTY ACCELRT9 | 45783Y848 |
| FSEA | FIRST SEACOAST BANCORP INC | 5,180 | $40 | 0.0% | $9.78 | -29.9% | COM | 33631F104 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,424 | $40 | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| UPW | PROSHARES TR | 749 | $40 | 0.0% | $48.65 | — | PSHS ULTRA UTIL | 74347R685 |
| BTAL | AGF INVTS TR | 2,341 | $40 | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| KTEC | KRANESHARES TR | 3,431 | $40 | 0.0% | $11.73 | — | HANG SENG TECH | 500767579 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,088 | $40 | 0.0% | $35.79 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | BANK MONTREAL MEDIUM | 6,392 | $40 | 0.0% | $6.18 | — | MCROSECTR 3XINVR | 063679625 |
| — | GLOBAL X FDS | 1,746 | $39 | 0.0% | $22.87 | — | HEALTH WELLNESS | 37954Y798 |
| — | WALKME LTD | 3,694 | $39 | 0.0% | $9.48 | — | ORD SHS | M97628107 |
| — | AMPLIFY ETF TR | 1,477 | $39 | 0.0% | $23.39 | — | INFLATION FIGHTE | 032108748 |
| PSFM | PACER FDS TR | 1,505 | $39 | 0.0% | $25.45 | — | SWAN SOS FLEX AP | 69374H477 |
| — | ACCELERATE DIAGNOSTICS INC | 9,973 | $39 | 0.0% | $4.85 | — | COM NEW | 00430H201 |
| UFO | PROCURE ETF TRUST II | 2,095 | $39 | 0.0% | $18.02 | — | SPACE ETF | 74280R205 |
| — | CAREMAX INC | 78,340 | $39 | 0.0% | $1.94 | — | COM CL A | 14171W103 |
| FDRV | FIDELITY COVINGTON TRUST | 2,272 | $39 | 0.0% | $17.12 | — | ELEC VEHS & FUTR | 316092220 |
| DBI | DESIGNER BRANDS INC | 4,392 | $39 | 0.0% | $13.20 | -26.5% | CL A | 250565108 |
| BJUN | INNOVATOR ETFS TR | 1,087 | $39 | 0.0% | $35.70 | — | US EQTY BUFR JUN | 45782C755 |
| — | PROSHARES TR | 2,880 | $39 | 0.0% | $13.46 | — | ULTPRO SHT | 74347G663 |
| GMOM | CAMBRIA ETF TR | 1,410 | $39 | 0.0% | $27.43 | — | GLB MOMENT ETF | 132061508 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 641 | $39 | 0.0% | $55.20 | -6.6% | CLASS A ORD | 61559X104 |
| SFWL | SHENGFENG DEV LTD | 13,164 | $39 | 0.0% | $11.13 | +0.2% | CL A ORD SHS | G8117B101 |
| HNDL | STRATEGY SHS | 1,869 | $39 | 0.0% | $19.16 | — | NS 7HANDL IDX | 86280R506 |
| APRJ | INNOVATOR ETFS TR | 1,570 | $39 | 0.0% | $24.57 | — | PREM INCM 30 BAR | 45783Y616 |
| SPCX | COLLABORATIVE INVESTMNT SER | 1,672 | $39 | 0.0% | $23.38 | — | THE SPAC AND NEW | 19423L672 |
| MOTG | VANECK ETF TRUST | 1,099 | $38 | 0.0% | $32.15 | — | MRNGSTR GBL WIDE | 92189F122 |
| ABOT | TRIMTABS ETF TR | 1,384 | $38 | 0.0% | $27.78 | — | DONOGHUE FRLINS | 89628W500 |
| KRNT | KORNIT DIGITAL LTD | 2,004 | $38 | 0.0% | $41.24 | -58.0% | SHS | M6372Q113 |
| AADR | ADVISORSHARES TR | 681 | $38 | 0.0% | $52.52 | — | DORSEY WRIGT ADR | 00768Y206 |
| BKIE | BNY MELLON ETF TRUST | 535 | $38 | 0.0% | $71.47 | — | INTERNATIONL EQT | 09661T404 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 1,148 | $38 | 0.0% | $32.11 | — | ETC 6 HEDGED EQU | 301505665 |
| WRAP | WRAP TECHNOLOGIES INC | 12,316 | $38 | 0.0% | $2.35 | -2.9% | COM | 98212N107 |
| WBIY | ABSOLUTE SHS TR | 1,323 | $38 | 0.0% | $28.73 | — | WBI PWR FCTR ETF | 00400R858 |
| ISTR | INVESTAR HLDG CORP | 2,541 | $38 | 0.0% | $11.92 | -4.6% | COM | 46134L105 |
| PRPL | PURPLE INNOVATION INC | 36,759 | $38 | 0.0% | $3.71 | -72.4% | COM | 74640Y106 |
| — | TIDAL ETF TR | 2,807 | $38 | 0.0% | $14.85 | — | SOFI SMART ENRGY | 886364686 |
| XBIT | XBIOTECH INC | 9,449 | $38 | 0.0% | $8.04 | -50.5% | COM | 98400H102 |
| APRH | INNOVATOR ETFS TR | 1,527 | $38 | 0.0% | $24.69 | — | PREM INCM 20 BAR | 45783Y624 |
| EDEN | ISHARES TR | 335 | $38 | 0.0% | $88.52 | — | MSCI DENMARK ETF | 46429B523 |
| SOPH | SOPHIA GENETICS SA | 7,973 | $38 | 0.0% | $9.43 | -60.3% | ORDINARY SHARES | H82027105 |
| KVLE | KRANESHARES TR | 1,623 | $37 | 0.0% | $23.05 | — | KRANESHARES VALU | 500767645 |
| MSTB | ETF SER SOLUTIONS | 1,300 | $37 | 0.0% | $24.17 | — | LHA MKT ST TACTL | 26922B105 |
| BJUL | INNOVATOR ETFS TR | 987 | $37 | 0.0% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| — | ARB IOT GROUP LTD | 14,514 | $37 | 0.0% | $2.55 | — | ORD SHS | G0447T100 |
| DUBS | ETF SER SOLUTIONS | 1,385 | $37 | 0.0% | $26.24 | — | APTUS LARGE CAP | 26922B535 |
| FIGB | FIDELITY MERRIMACK STR TR | 850 | $37 | 0.0% | $43.50 | — | INVESTMENT GR BD | 316188606 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,737 | $37 | 0.0% | $20.64 | — | BULETSHS 2029 HG | 46138J395 |
| XXCHNXX | CHINA FD INC | 3,610 | $37 | 0.0% | $10.16 | — | COM | 169373107 |
| YOLO | ADVISORSHARES TR | 12,140 | $37 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| — | WILLIAM PENN BANCORPORATION | 3,001 | $37 | 0.0% | $12.21 | — | COM | 96927A105 |
| — | INNOVATOR ETFS TR | 1,344 | $37 | 0.0% | $24.87 | — | U S EQTY ACCELRT | 45782C110 |
| EQTY | VALUED ADVISERS TR | 1,842 | $37 | 0.0% | $19.88 | — | KOVITZ CORE EQT | 92046L353 |
| ISWN | AMPLIFY ETF TR | 1,897 | $37 | 0.0% | $17.73 | — | BLACKSWAN ISWN | 032108821 |
| VAXX | VAXXINITY INC | 43,020 | $37 | 0.0% | $1.22 | -20.9% | COM CL A | 92244V104 |
| EASG | DBX ETF TR | 1,238 | $37 | 0.0% | $27.35 | — | XTRACKERS MSCI | 233051218 |
| — | PROSHARES TR | 3,640 | $37 | 0.0% | $10.03 | — | ULT MSCI BR CAPP | 74347G283 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 707 | $37 | 0.0% | $51.63 | — | EMERGING MKTS | 33738R779 |
| — | SCIENCE 37 HOLDINGS INC | 6,835 | $36 | 0.0% | $5.34 | — | COM NEW | 808644207 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,043 | $36 | 0.0% | $29.27 | — | CBOE VEST US EQT | 33740U885 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,880 | $36 | 0.0% | $4.29 | — | SPON ADR | 29244A102 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,162 | $36 | 0.0% | $10.79 | 0.0% | COM | 76525P100 |
| — | HIGH INCOME SECS FD | 5,666 | $36 | 0.0% | $6.78 | — | SHS BEN INT | 42968F108 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 1,422 | $36 | 0.0% | $25.03 | — | BULLETSHS 2030 | 46139W841 |
| OPBK | OP BANCORP | 3,302 | $36 | 0.0% | $9.25 | -0.7% | COM | 67109R109 |
| — | BEYOND AIR INC | 18,436 | $36 | 0.0% | $4.40 | — | COM | 08862L103 |
| — | HYZON MOTORS INC | 40,291 | $36 | 0.0% | $1.94 | — | COM CL A | 44951Y102 |
| NE/WS/A | NOBLE CORP PLC | 1,390 | $36 | 0.0% | $22.74 | — | *W EXP 02/04/202 | G65431150 |
| PNOV | INNOVATOR ETFS TR | 1,046 | $36 | 0.0% | $33.61 | — | US EQTY PWR BUF | 45782C573 |
| — | SCISPARC LTD | 7,370 | $36 | 0.0% | $4.86 | — | COM NEW | M82618113 |
| WHWK | AADI BIOSCIENCE INC | 17,760 | $36 | 0.0% | $7.73 | -45.7% | COM | 00032Q104 |
| ATLX | ATLAS LITHIUM CORP | 1,145 | $36 | 0.0% | $25.91 | +0.0% | COM NEW | 105861306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,383 | $36 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,226 | $36 | 0.0% | $28.14 | — | EME MRK BD ETF | 33739P202 |
| ARHS | ARHAUS INC | 3,000 | $36 | 0.0% | $10.06 | -9.5% | COM CL A | 04035M102 |
| BBC | ETFIS SER TR I | 1,449 | $35 | 0.0% | $21.02 | — | VIRTUS LIFESC CT | 26923G301 |
| — | TRUST FOR ADVISED PORTFOLIOS | 965 | $35 | 0.0% | $36.67 | — | CORNERCAP FUNDAM | 89832P267 |
| DXD | PROSHARES TR | 1,042 | $35 | 0.0% | $40.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| PMAY | INNOVATOR ETFS TR | 1,119 | $35 | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| — | ETF MANAGERS TR | 633 | $35 | 0.0% | $53.25 | — | ETHO CLIMATE LEA | 26924G888 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,032 | $35 | 0.0% | $12.00 | — | SH BEN INT | 659310106 |
| — | RAIN ONCOLOGY INC | 29,291 | $35 | 0.0% | $1.50 | — | COM | 75082Q105 |
| EMDV | PROSHARES TR | 799 | $35 | 0.0% | $46.04 | — | MSCI EMRG MKTS | 74347B847 |
| SAR | SARATOGA INVT CORP | 1,355 | $35 | 0.0% | $25.91 | -3.6% | COM NEW | 80349A208 |
| QTOC | INNOVATOR ETFS TR | 1,373 | $35 | 0.0% | $24.97 | — | GROWTH ACCELRTD | 45782C128 |
| VTEX | VTEX | 5,070 | $35 | 0.0% | $6.10 | 0.0% | SHS CL A | G9470A102 |
| COM | DIREXION SHS ETF TR | 1,254 | $35 | 0.0% | $27.80 | — | AUSPCE CMD STG | 25460E307 |
| HIBS | DIREXION SHS ETF TR | 1,277 | $35 | 0.0% | $35.76 | — | DAILY S&P 500 HI | 25460E224 |
| — | AMPLIFY ETF TR | 8,097 | $35 | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| — | LISTED FD TR | 2,033 | $35 | 0.0% | $15.14 | — | DIVIDEND PERFMRS | 53656F193 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 1,153 | $34 | 0.0% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| — | TANTECH HLDGS LTD | 28,892 | $34 | 0.0% | $1.19 | — | SHS NEW | G8675X149 |
| AGQ | PROSHARES TR II | 1,265 | $34 | 0.0% | $25.45 | — | ULTRA SILVER NEW | 74347W353 |
| ROAM | LATTICE STRATEGIES TR | 1,537 | $34 | 0.0% | $22.36 | — | HARTFRD EMRG ETF | 518416201 |
| XNET | XUNLEI LTD | 21,189 | $34 | 0.0% | $1.44 | — | SPONSORED ADR | 98419E108 |
| MCH | MATTHEWS ASIA FDS | 1,802 | $34 | 0.0% | $20.58 | — | CHINA ACTIVE ETF | 577125834 |
| BZUN | BAOZUN INC | 12,486 | $34 | 0.0% | $7.16 | — | SPONSORED ADR | 06684L103 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 1,553 | $34 | 0.0% | $19.61 | — | FIRST TR S&P 500 | 33733E799 |
| ENOR | ISHARES TR | 1,402 | $34 | 0.0% | $24.39 | — | MSCI NORWAY ETF | 46429B499 |
| EFNL | ISHARES TR | 954 | $34 | 0.0% | $35.87 | — | MSCI FINLAND ETF | 46429B515 |
| GYLD | ARROW ETF TR | 2,557 | $34 | 0.0% | $13.18 | — | ARROW DJ GLB YLD | 04273H104 |
| SBB | PROSHARES TR | 2,139 | $34 | 0.0% | $15.93 | — | SHRT SMALLCAP60 | 74348A376 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 4,925 | $34 | 0.0% | $5.91 | 0.0% | COM | 96812F102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 19,183 | $34 | 0.0% | $3.45 | -49.6% | COMMON STOCK | 536221104 |
| HTUS | CAPITOL SER TR | 949 | $34 | 0.0% | $34.15 | — | HULL TACTICAL | 14064D519 |
| EWW | ISHARES INC | 500 | $34 | 0.0% | $45.58 | — | Call | 464286822 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,073 | $34 | 0.0% | $31.36 | — | FT US EQ MOD BUF | 33740U653 |
| FSMD | FIDELITY COVINGTON TRUST | 934 | $34 | 0.0% | $36.17 | — | SML MID MLTFCT | 316092527 |
| — | PROSHARES TR | 6,684 | $34 | 0.0% | $7.70 | — | ULSHRT SEMIC NEW | 74347G622 |
| TFJL | INNOVATOR ETFS TR | 1,573 | $34 | 0.0% | $19.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| APRW | AIM ETF PRODUCTS TRUST | 1,139 | $34 | 0.0% | $28.16 | — | US LRGCP B20 APR | 00888H208 |
| — | BANK MONTREAL MEDIUM | 8,272 | $34 | 0.0% | $7.41 | — | MICRSCTR GLD 3X | 063679641 |
| NEWP | NEW PAC METALS CORP | 17,561 | $34 | 0.0% | $3.00 | -42.3% | COM | 64782A107 |
| — | PROSHARES TR | 4,090 | $33 | 0.0% | $8.59 | — | ULTRASHORT MATER | 74347G614 |
| SNDL | SNDL INC | 20,335 | $33 | 0.0% | $1.70 | -11.6% | COM | 83307B101 |
| VSEC | VSE CORP | 516 | $33 | 0.0% | $46.15 | +26.0% | COM | 918284100 |
| — | INNOVATOR ETFS TR | 1,352 | $33 | 0.0% | $24.60 | — | PREM INCM 40 BAR | 45783Y590 |
| QTJA | INNOVATOR ETFS TR | 1,571 | $33 | 0.0% | $21.07 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | SYNTAX ETF TR | 813 | $33 | 0.0% | $40.86 | — | STRATIFIE MDCP | 87166N205 |
| METV | LISTED FD TR | 2,881 | $33 | 0.0% | $9.46 | — | ROUNDHILL BALL | 53656F417 |
| KODK | EASTMAN KODAK CO | 8,500 | $33 | 0.0% | $6.00 | -35.8% | Call | 277461406 |
| TZA | DIREXION SHS ETF TR | 1,657 | $33 | 0.0% | $25.62 | — | DAILY SM CP BEAR | 25460E232 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,157 | $33 | 0.0% | $25.35 | — | FTSE AUSTRALIA | 35473P843 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 810 | $33 | 0.0% | $40.63 | — | EURO ALPHADEX | 33737J505 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,085 | $33 | 0.0% | $29.60 | -3.5% | COM | 01749D105 |
| — | GUILD HLDGS CO | 2,320 | $33 | 0.0% | $13.99 | — | CL A | 40172N107 |
| — | LISTED FD TR | 1,070 | $33 | 0.0% | $30.53 | — | TRUESHARES STRUC | 53656F755 |
| — | BM TECHNOLOGIES INC | 15,875 | $33 | 0.0% | $2.09 | — | CL A COM | 05591L107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 3,012 | $33 | 0.0% | $10.75 | 0.0% | CLASS A COM | 45827K101 |
| AMOM | EXCHANGE LISTED FDS TR | 977 | $33 | 0.0% | $32.68 | — | QRAFT AI US MMTM | 30151E780 |
| BRLT | BRILLIANT EARTH GROUP INC | 8,730 | $32 | 0.0% | $2.59 | -1.2% | CL A COM | 109504100 |
| — | LISTED FD TR | 1,169 | $32 | 0.0% | $27.76 | — | TRUESHARES LW VO | 53656F474 |
| — | PRECISION BIOSCIENCES INC | 88,736 | $32 | 0.0% | $0.52 | — | COM | 74019P108 |
| — | PROSHARES TR | 1,071 | $32 | 0.0% | $48.48 | — | ULTPRO SHT 2017 | 74347G390 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,264 | $32 | 0.0% | $26.03 | — | INDXX GLOBAL AGR | 33734X812 |
| — | ESSA PHARMA INC | 4,895 | $32 | 0.0% | $6.46 | — | COM NEW | 29668H708 |
| — | GDL FD | 4,004 | $32 | 0.0% | $8.60 | — | COM SH BEN IT | 361570104 |
| FRNW | FIDELITY COVINGTON TRUST | 1,858 | $32 | 0.0% | $17.32 | — | CLEAN ENERGY ETF | 316092253 |
| — | POWERBRIDGE TECHNLOGIES CO L | 21,368 | $32 | 0.0% | $1.50 | — | SHS NEW | G72007126 |
| ULBI | ULTRALIFE CORP | 4,683 | $32 | 0.0% | $8.13 | +1.0% | COM | 903899102 |
| — | NORTHVIEW ACQUISITION CORP | 2,843 | $32 | 0.0% | $11.15 | — | COM | 66718N103 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,101 | $32 | 0.0% | $14.83 | — | SPONSORED ADS B | 893870204 |
| IBOT | VANECK ETF TRUST | 798 | $32 | 0.0% | $39.72 | — | ROBOTICS ETF | 92189Y402 |
| PRT | PERMROCK ROYALTY TRUST | 7,170 | $32 | 0.0% | $4.42 | — | TR UNIT | 714254109 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 2,571 | $32 | 0.0% | $12.25 | — | BRANDYWINEGLOBAL | 35473P462 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 933 | $32 | 0.0% | $33.56 | — | FT CBOE VEST US | 33740F615 |
| LQDI | ISHARES U S ETF TR | 1,201 | $32 | 0.0% | $26.13 | — | INFLATION HEDG | 46431W580 |
| ZHDG | TIDAL ETF TR | 1,786 | $32 | 0.0% | $17.64 | — | ZEGA BUY AND HED | 886364660 |
| SLI | STANDARD LITHIUM LTD | 15,519 | $31 | 0.0% | $3.13 | -20.5% | COM | 853606101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 5,898 | $31 | 0.0% | $5.93 | -36.6% | COMMON STOCK | 03214Q108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,238 | $31 | 0.0% | $12.01 | +1.3% | SHS | P1666E105 |
| — | KRANESHARES TR | 1,169 | $31 | 0.0% | $26.82 | — | S&P PAN ASIA DIV | 500767496 |
| KURE | KRANESHARES TR | 1,779 | $31 | 0.0% | $17.95 | — | MSCI ALL CHINA | 500767835 |
| TEQI | T ROWE PRICE ETF INC | 851 | $31 | 0.0% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| UMAY | INNOVATOR ETFS TR | 1,057 | $31 | 0.0% | $29.41 | — | US EQT ULTRA BF | 45782C292 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,047 | $31 | 0.0% | $1.66 | -20.6% | COM | 23284F105 |
| — | APOLLOMICS INC | 32,136 | $31 | 0.0% | $0.96 | — | CL A SHS | G0411D107 |
| CEFA | GLOBAL X FDS | 1,049 | $31 | 0.0% | $26.79 | — | S&P EX US ETF | 37954Y368 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 844 | $31 | 0.0% | $36.66 | — | UNIT KING ALPH | 33737J224 |
| DTCR | GLOBAL X FDS | 2,105 | $31 | 0.0% | $13.33 | — | DATA CTR REITS | 37954Y236 |
| EEMX | SPDR INDEX SHS FDS | 1,000 | $31 | 0.0% | $30.74 | — | MSCI EMR MKT ETF | 78470E205 |
| IBMR | ISHARES TR | 1,201 | $31 | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| BCD | ABRDN ETFS | 1,002 | $31 | 0.0% | $30.86 | — | BBRG ALL COMMDY | 003261203 |
| CEPU | CENTRAL PUERTO S A | 3,359 | $31 | 0.0% | $9.10 | — | SPONSORED ADR | 155038201 |
| SQLV | LEGG MASON ETF INVT | 742 | $31 | 0.0% | $35.88 | — | ROYCE QUANT SML | 52468L877 |
| KRRO | KORRO BIO INC | 637 | $31 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 861 | $31 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1,058 | $30 | 0.0% | $30.18 | — | DISRPTVE COM ETF | 35473P538 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 659 | $30 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q449 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,715 | $30 | 0.0% | $8.71 | -2.9% | SHS NEW | 030111207 |
| MCW | MISTER CAR WASH INC | 3,500 | $30 | 0.0% | $9.34 | -27.4% | COM | 60646V105 |
| — | CHEESECAKE FACTORY INC | 35,000 | $30 | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1,441 | $30 | 0.0% | $20.93 | — | MINDFUL CNSRVTV | 19423L615 |
| TDSC | EXCHANGE LISTED FDS TR | 1,294 | $30 | 0.0% | $23.20 | — | CABANA TARGET 10 | 30151E715 |
| ROKT | SPDR SER TR | 670 | $30 | 0.0% | $44.71 | — | S&P KENSHO FINAL | 78468R630 |
| IOCT | INNOVATOR ETFS TR | 1,072 | $30 | 0.0% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| — | THERATECHNOLOGIES INC | 18,483 | $30 | 0.0% | $2.08 | — | COM NEW | 88338H704 |
| — | GENIUS GROUP LTD | 45,161 | $30 | 0.0% | $0.76 | — | ORD SHS | Y3005A109 |
| — | FRESH2 GROUP LIMITED | 33,522 | $30 | 0.0% | $0.89 | — | SPONSORED ADS | 03635R206 |
| SLAI | BIT MINING LIMITED | 5,916 | $30 | 0.0% | $5.03 | — | SPON ADR | 055474209 |
| SAEF | SCHWAB STRATEGIC TR | 1,276 | $30 | 0.0% | $20.70 | — | ARIEL ESG ETF | 808524664 |
| GLRY | NORTHERN LTS FD TR IV | 1,117 | $30 | 0.0% | $25.23 | — | INSPIRE FAITH MD | 66538H369 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,769 | $30 | 0.0% | $14.36 | -0.2% | COM | 33621E109 |
| — | HARPOON THERAPEUTICS INC | 2,608 | $30 | 0.0% | $11.22 | — | COM NEW | 41358P205 |
| PJFG | PGIM ETF TR | 410 | $30 | 0.0% | $72.28 | — | JENNISON FOC GWT | 69344A875 |
| BLCN | SIREN ETF TR | 1,213 | $30 | 0.0% | $23.89 | — | NSD NXGN ECO ETF | 829658202 |
| JULW | AIM ETF PRODUCTS TRUST | 946 | $30 | 0.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| XYLG | GLOBAL X FDS | 1,034 | $29 | 0.0% | $27.24 | — | S&P 500 COVERED | 37954Y277 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 1,017 | $29 | 0.0% | $21.61 | — | COM | 89148K200 |
| — | ASTRA SPACE INC | 12,745 | $29 | 0.0% | $2.09 | — | CL A NEW | 04634X202 |
| NBP | I MAB | 15,279 | $29 | 0.0% | $10.11 | — | SPONSORED ADS | 44975P103 |
| REVS | COLUMBIA ETF TR I | 1,340 | $29 | 0.0% | $20.38 | — | RESH ENHNC VLU | 19761L805 |
| — | RENT THE RUNWAY INC | 54,946 | $29 | 0.0% | $2.59 | — | COM CL A | 76010Y103 |
| FELV | FIDELITY COVINGTON TRUST | 1,078 | $29 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SJT | SAN JUAN BASIN RTY TR | 5,696 | $29 | 0.0% | $8.02 | — | UNIT BEN INT | 798241105 |
| MUX | MCEWEN MNG INC | 3,999 | $29 | 0.0% | $5.27 | +37.2% | COM NEW | 58039P305 |
| LWAY | LIFEWAY FOODS INC | 2,144 | $29 | 0.0% | $9.51 | +32.7% | COM | 531914109 |
| SEPW | AIM ETF PRODUCTS TRUST | 1,102 | $29 | 0.0% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| OVBC | OHIO VY BANC CORP | 1,247 | $29 | 0.0% | $24.43 | -3.0% | COM | 677719106 |
| UP | WHEELS UP EXPERIENCE INC | 8,355 | $29 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| PRCH | PORCH GROUP INC | 9,299 | $29 | 0.0% | $2.18 | -35.4% | COM | 733245104 |
| MARB | FIRST TR EXCH TRADED FD III | 1,419 | $29 | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| — | OCA ACQUISITION CORP | 2,718 | $29 | 0.0% | $10.51 | — | UNIT 01/14/2026 | 670865203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 500 | $28 | 0.0% | $56.93 | — | BETABUILDERS I | 46641Q373 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,764 | $28 | 0.0% | $15.52 | — | S&P INTL DIVID | 33738R688 |
| SAGP | ADVISORS INNER CIRCLE FD III | 1,092 | $28 | 0.0% | $25.83 | — | STRATEGAS GBL PO | 00775Y652 |
| OVLH | LISTED FD TR | 980 | $28 | 0.0% | $28.91 | — | OVERLAY | 53656F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 749 | $28 | 0.0% | $35.63 | — | FT CBOE VEST MAR | 33740F599 |
| — | DIGIHOST TECHNOLOGY INC | 12,325 | $28 | 0.0% | $2.29 | — | COM NEW | 25381D206 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 521 | $28 | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,562 | $28 | 0.0% | $17.50 | -6.7% | COM STK | L6388F110 |
| GAIA | GAIA INC NEW | 10,409 | $28 | 0.0% | $7.51 | -64.2% | CL A | 36269P104 |
| ODV | OSISKO DEVELOPMENT CORP | 9,639 | $28 | 0.0% | $4.24 | -28.8% | COM NEW | 68828E809 |
| — | ETF SER SOLUTIONS | 962 | $28 | 0.0% | $29.12 | — | ALPHAMARK SM | 26922A834 |
| EWUS | ISHARES TR | 806 | $28 | 0.0% | $32.39 | — | MSCI UK SM ETF | 46429B416 |
| ADME | ETF SER SOLUTIONS | 727 | $28 | 0.0% | $34.20 | — | APTUS DRAWDOWN | 26922A784 |
| BDGS | EA SERIES TRUST | 1,035 | $28 | 0.0% | $26.96 | — | BRIDGES CAP TACT | 02072L474 |
| GCC | WISDOMTREE TR | 1,641 | $28 | 0.0% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | VICTORY PORTFOLIOS II | 565 | $28 | 0.0% | $51.87 | — | VCSHS US DISCVRY | 92647N774 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 650 | $28 | 0.0% | $41.34 | — | US EQT BUFFER | 33740F763 |
| ZKH | ZKH GROUP LTD | 1,700 | $28 | 0.0% | $16.31 | — | SPONSORED ADS | 98877R104 |
| EZJ | PROSHARES TR | 763 | $28 | 0.0% | $32.37 | — | UL MSCI JP ETF | 74347X708 |
| — | ETF MANAGERS TR | 467 | $28 | 0.0% | $54.16 | — | WEDBUSH VID GAME | 26924G706 |
| CAPT | CAPTIVISION INC | 7,402 | $28 | 0.0% | $4.55 | 0.0% | USD ORD SHS | G18932106 |
| VIXM | PROSHARES TR II | 1,643 | $28 | 0.0% | $17.73 | — | VIX MDTRM FUTR N | 74347W338 |
| LOAN | MANHATTAN BRDG CAP INC | 5,529 | $27 | 0.0% | $4.97 | — | COM | 562803106 |
| — | ERAYAK PWR SOLUTION GROUP IN | 24,972 | $27 | 0.0% | $1.10 | — | CLASS A ORD SHS | G3109F103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 9,191 | $27 | 0.0% | $2.22 | +0.4% | COM | 00770C101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 808 | $27 | 0.0% | $30.75 | 0.0% | COM | 830940102 |
| FMDE | FIDELITY COVINGTON TRUST | 1,002 | $27 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| BFEB | INNOVATOR ETFS TR | 745 | $27 | 0.0% | $29.40 | — | US EQTY BUFR FEB | 45782C433 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,559 | $27 | 0.0% | $13.20 | +0.6% | COM CL A | 40701T104 |
| — | STARRETT L S CO | 2,253 | $27 | 0.0% | $7.56 | — | CL A | 855668109 |
| HSMV | FIRST TR EXCH TRADED FD III | 849 | $27 | 0.0% | $30.37 | — | HORIZON VOL SMCP | 33741Y100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,200 | $27 | 0.0% | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| HDG | PROSHARES TR | 559 | $27 | 0.0% | $47.50 | — | HD REPLICATION | 74347X294 |
| — | CALIFORNIA BANCORP INC | 1,098 | $27 | 0.0% | $22.53 | — | COM | 13005U101 |
| DNUT | KRISPY KREME INC | 1,800 | $27 | 0.0% | $14.31 | -9.8% | COM | 50101L106 |
| SGRY | SURGERY PARTNERS INC | 849 | $27 | 0.0% | $34.39 | -15.6% | COM | 86881A100 |
| — | CARA THERAPEUTICS INC | 36,449 | $27 | 0.0% | $7.81 | — | COM | 140755109 |
| — | CREDIT SUISSE ASSET MGMT INC | 8,643 | $27 | 0.0% | $2.83 | — | COM | 224916106 |
| NCMI | NATIONAL CINEMEDIA INC | 6,533 | $27 | 0.0% | $4.04 | +0.0% | COM NEW | 635309206 |
| OCIO | ETF SER SOLUTIONS | 881 | $27 | 0.0% | $30.52 | — | CLEARSHS OCIO | 26922A727 |
| XMFVX | MFS SPL VALUE TR | 6,590 | $27 | 0.0% | $5.31 | — | SH BEN INT | 55274E102 |
| BAUG | INNOVATOR ETFS TR | 749 | $27 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 859 | $27 | 0.0% | $31.37 | — | FT EQ ENH & MODE | 33740F391 |
| NACP | IMPACT SHS TR I | 791 | $27 | 0.0% | $33.95 | — | NAACP MINO ETF | 45259A209 |
| APLD | APPLIED DIGITAL CORP | 3,978 | $27 | 0.0% | $5.49 | -2.1% | COM NEW | 038169207 |
| — | PROCESSA PHARMACEUTICALS INC | 80,023 | $27 | 0.0% | $0.33 | — | COM NEW | 74275C205 |
| — | INOVIO PHARMACEUTICALS INC | 52,475 | $27 | 0.0% | $0.69 | — | COM NEW | 45773H201 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,209 | $27 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| — | AGF INVTS TR | 1,031 | $27 | 0.0% | $24.75 | — | GLOBAL INFRASTR | 00110G606 |
| EVO | EVOTEC AG | 2,274 | $27 | 0.0% | $11.22 | — | SPONSORED ADS | 30050E105 |
| SURG | SURGEPAYS INC | 4,126 | $27 | 0.0% | $5.23 | +1.8% | COM NEW | 86882L204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 521 | $27 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| — | URBAN ONE INC | 7,492 | $26 | 0.0% | $4.79 | — | CL D NON VTG | 91705J204 |
| — | RENEO PHARMACEUTICALS INC | 16,449 | $26 | 0.0% | $3.43 | — | COM | 75974E103 |
| TPIF | TIMOTHY PLAN | 995 | $26 | 0.0% | $25.87 | — | INTL ETF | 887432334 |
| NWS | NEWS CORP NEW | 1,020 | $26 | 0.0% | $20.36 | +9.6% | CL B | 65249B208 |
| — | PARAMOUNT GLOBAL | 1,401 | $26 | 0.0% | $29.86 | — | 5.75% CONV PFD A | 92556H305 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 3,695 | $26 | 0.0% | $6.03 | — | SPONSORED ADS | 54150E104 |
| — | PACER FDS TR | 810 | $26 | 0.0% | $31.70 | — | BIOTHREAT STRGY | 69374H758 |
| FREYEUR | FREYR BATTERY INC | 13,966 | $26 | 0.0% | $9.26 | — | SHS | L4135L100 |
| XCCC | BONDBLOXX ETF TRUST | 676 | $26 | 0.0% | $37.71 | — | CCC RT USD HI YL | 09789C887 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,318 | $26 | 0.0% | $11.02 | -23.3% | COM NEW | 714157203 |
| BBP | ETFIS SER TR I | 448 | $26 | 0.0% | $58.09 | — | VIRTUS LIFESC BT | 26923G202 |
| ERX | DIREXION SHS ETF TR | 460 | $26 | 0.0% | $54.72 | — | DLY ENRGY BULL2X | 25460G609 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 1,217 | $26 | 0.0% | $21.29 | — | INVESCO BULLETSH | 46139W825 |
| — | RENOVARO BIOSCIENCES INC | 8,147 | $26 | 0.0% | $4.13 | — | COM | 29350E104 |
| UMAR | INNOVATOR ETFS TR | 817 | $26 | 0.0% | $30.50 | — | US EQT ULTRA BF | 45782C375 |
| ECOW | PACER FDS TR | 1,278 | $26 | 0.0% | $20.17 | — | EMRG MKT CASH | 69374H865 |
| CVE/WS | CENOVUS ENERGY INC | 2,184 | $26 | 0.0% | $11.87 | — | *W EXP 01/01/202 | 15135U117 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,205 | $26 | 0.0% | $17.79 | — | CBOE VEST BUFERD | 33740U778 |
| LZM | LIFEZONE METALS LIMITED | 2,831 | $26 | 0.0% | $9.74 | -1.3% | ORD SHS | G5568L109 |
| BGXXQ | BRIGHT GREEN CORP | 77,360 | $26 | 0.0% | $0.83 | — | COMMON STOCK | 10920G100 |
| FFLS | NORTHERN LTS FD TR II | 1,260 | $25 | 0.0% | $20.14 | — | FUTURE FD LNG SH | 66538F165 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 916 | $25 | 0.0% | $26.21 | — | LUNT US FACTOR | 33733E872 |
| — | CHINA SXT PHARMACEUTICALS IN | 6,408 | $25 | 0.0% | $3.97 | — | SHS NEW | G2161P140 |
| MLSS | MILESTONE SCIENTIFIC INC | 36,841 | $25 | 0.0% | $0.92 | -13.6% | COM NEW | 59935P209 |
| — | JAPAN SMALLER CAPITALIZATION | 3,345 | $25 | 0.0% | $7.56 | — | COM | 47109U104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,516 | $25 | 0.0% | $10.12 | — | UNIT | 85207Q104 |
| DFAW | DIMENSIONAL ETF TRUST | 461 | $25 | 0.0% | $54.90 | — | WORLD EQUITY ETF | 25434V617 |
| ABSI | ABSCI CORPORATION | 6,011 | $25 | 0.0% | $3.59 | -48.3% | COM | 00091E109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,605 | $25 | 0.0% | $13.30 | -32.4% | ORD | 559166103 |
| — | ETF MANAGERS TR | 613 | $25 | 0.0% | $34.04 | — | WEDBUSH ETFMG | 26924G805 |
| EDAP | EDAP TMS S A | 4,774 | $25 | 0.0% | $5.28 | — | SPONSORED ADR | 268311107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,289 | $25 | 0.0% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| — | ISHARES U S ETF TR | 463 | $25 | 0.0% | $54.39 | — | GOLD STRATEGY | 46431W614 |
| — | LYRA THERAPEUTICS INC | 4,800 | $25 | 0.0% | $5.24 | — | COM | 55234L105 |
| MBND | SSGA ACTIVE TR | 914 | $25 | 0.0% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| NVAX | NOVAVAX INC | 5,232 | $25 | 0.0% | $12.50 | -51.0% | COM NEW | 670002401 |
| — | ETF SER SOLUTIONS | 1,861 | $25 | 0.0% | $13.91 | — | RANGE CANCER THE | 26922A826 |
| NAK | NORTHERN DYNASTY MINERALS LT | 77,520 | $25 | 0.0% | $0.35 | -5.6% | COM NEW | 66510M204 |
| ADFI | TWO RDS SHARED TR | 2,907 | $25 | 0.0% | $8.54 | — | ANFIELD DYNAMIC | 90214Q725 |
| MGMT | UNIFIED SER TR | 676 | $25 | 0.0% | $36.28 | — | BALLAST SMLMD CP | 90470L550 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 738 | $25 | 0.0% | $33.75 | — | INTL DEV STRNGTH | 33738R662 |
| IMOM | EA SERIES TRUST | 943 | $25 | 0.0% | $26.37 | — | INTL QUAN MOMNTM | 02072L300 |
| EMTY | PROSHARES TR | 1,744 | $25 | 0.0% | $16.35 | — | DECLINE RETAIL | 74347B367 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,753 | $25 | 0.0% | $13.04 | — | REAL ASSETS ESG | 46090A788 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2,891 | $25 | 0.0% | $8.96 | — | UNIT BEN INT | 91288X109 |
| — | PAVMED INC | 6,017 | $25 | 0.0% | $4.12 | — | COM NEW | 70387R403 |
| PLBY | PLBY GROUP INC | 24,786 | $25 | 0.0% | $23.59 | -97.2% | COM | 72814P109 |
| FMAG | FIDELITY COVINGTON TRUST | 1,028 | $25 | 0.0% | $20.35 | — | FIDELITY MAGELAN | 316092329 |
| SLDB | SOLID BIOSCIENCES INC | 4,024 | $25 | 0.0% | $3.21 | -0.4% | COM NEW | 83422E204 |
| BRLN | BLACKROCK ETF TRUST II | 469 | $25 | 0.0% | $52.60 | — | FLOATING RT LOAN | 092528405 |
| — | LL FLOORING HOLDINGS INC | 6,324 | $25 | 0.0% | $3.90 | — | COM | 55003T107 |
| IBIO | IBIO INC | 18,000 | $25 | 0.0% | $4.38 | 0.0% | CON NEW | 451033708 |
| UBFO | UNITED SEC BANCSHARES CALIF | 2,928 | $25 | 0.0% | $6.89 | 0.0% | COM | 911460103 |
| — | PALATIN TECHNOLOGIES INC | 6,181 | $25 | 0.0% | $1.51 | — | COM NEW | 696077502 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 925 | $25 | 0.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| — | CALLIDITAS THERAPEUTICS AB | 952 | $25 | 0.0% | $25.56 | — | SPONSERED ADS | 13124Q106 |
| — | SHIFTPIXY INC | 4,467 | $24 | 0.0% | $5.46 | — | COM NEW | 82452L401 |
| — | KRANESHARES TR | 1,813 | $24 | 0.0% | $13.45 | — | CHINA INNOVATI | 500767546 |
| — | FSD PHARMA INC | 26,362 | $24 | 0.0% | $0.92 | — | CL B SUB VTG SHS | 35954B404 |
| BNDI | NEOS ETF TRUST | 500 | $24 | 0.0% | $48.42 | — | NEOS ENHCD INME | 78433H402 |
| AXTI | AXT INC | 10,057 | $24 | 0.0% | $7.69 | -70.9% | COM | 00246W103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 733 | $24 | 0.0% | $32.55 | — | FT CBOE VEST U S | 33740F441 |
| KONG | ETF OPPORTUNITIES TRUST | 912 | $24 | 0.0% | $26.29 | — | FORMIDABLE FORTR | 26923N504 |
| UAE | ISHARES TR | 1,622 | $24 | 0.0% | $14.86 | — | MSCI UAE ETF | 46434V761 |
| QYLG | GLOBAL X FDS | 833 | $24 | 0.0% | $28.91 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | DIGITAL WORLD ACQUISITION CO | 1,200 | $24 | 0.0% | $19.87 | — | UNIT 06/30/2028 | 25400Q204 |
| BINV | 2023 ETF SERIES TRUST | 845 | $24 | 0.0% | $28.36 | — | BRANDES INTERNAT | 900934209 |
| ABLD | TRIMTABS ETF TR | 829 | $24 | 0.0% | $28.83 | — | DONOGHUE FORLNS | 89628W708 |
| VXRT | VAXART INC | 41,779 | $24 | 0.0% | $0.72 | -3.9% | COM NEW | 92243A200 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 718 | $24 | 0.0% | $33.33 | — | SSI STRG ETF | 33739Q507 |
| DJD | INVESCO EXCHANGE TRADED FD T | 520 | $24 | 0.0% | $44.54 | — | DJ INDL AVG DV | 46137V605 |
| SWAN | AMPLIFY ETF TR | 898 | $24 | 0.0% | $25.55 | — | BLACKSWAN GRWT | 032108888 |
| RDW | REDWIRE CORPORATION | 8,336 | $24 | 0.0% | $3.15 | -13.4% | COM | 75776W103 |
| — | ARCH RESOURCES INC | 143 | $24 | 0.0% | $131.45 | — | CL A | 03940R107 |
| VSTM | VERASTEM INC | 2,914 | $24 | 0.0% | $7.61 | -5.6% | COM NEW | 92337C203 |
| MTA | METALLA RTY & STREAMING LTD | 7,699 | $24 | 0.0% | $4.04 | -26.2% | COM NEW | 59124U605 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 6,814 | $24 | 0.0% | $3.48 | — | SHS | G0360L134 |
| ROOT | ROOT INC | 2,261 | $24 | 0.0% | $9.72 | +2.1% | CL A NEW | 77664L207 |
| — | TWO RDS SHARED TR | 2,747 | $24 | 0.0% | $8.51 | — | ANFIELD DIVERSIF | 90213U115 |
| — | GLOBAL X FDS | 1,419 | $24 | 0.0% | $19.58 | — | MSCI CHINA CON | 37954Y558 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,092 | $24 | 0.0% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| — | DIREXION SHS ETF TR | 2,066 | $23 | 0.0% | $12.86 | — | MOONSHOT INNOVAT | 25460G732 |
| — | AP ACQUISITION CORP | 2,106 | $23 | 0.0% | $10.98 | — | CL A ORD SHS | G04058106 |
| MKOR | MATTHEWS ASIA FDS | 905 | $23 | 0.0% | $23.54 | — | KOREA ACTIVE ETF | 577125784 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 831 | $23 | 0.0% | $24.35 | — | COM | 89148H207 |
| ANEW | PROSHARES TR | 610 | $23 | 0.0% | $37.70 | — | MSCI TRANFRMTNAL | 74347G796 |
| VIDI | ETF SER SOLUTIONS | 945 | $23 | 0.0% | $22.72 | — | VIDENT INTERNATI | 26922A404 |
| — | ENVIVA INC | 23,342 | $23 | 0.0% | $22.67 | — | COM | 29415B103 |
| ATYR | ATYR PHARMA INC | 16,426 | $23 | 0.0% | $1.43 | -10.6% | COM NEW | 002120202 |
| GVAL | CAMBRIA ETF TR | 1,086 | $23 | 0.0% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| TYO | DIREXION SHS ETF TR | 1,762 | $23 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| SLND | SOUTHLAND HLDGS INC | 4,457 | $23 | 0.0% | $6.75 | — | COM | 84445C100 |
| XBAP | INNOVATOR ETFS TR | 752 | $23 | 0.0% | $30.57 | — | US EQUITY ACCELE | 45783Y301 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 695 | $23 | 0.0% | $33.03 | — | CBOE VEST US EQT | 33740U737 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 949 | $23 | 0.0% | $24.68 | — | EIP CARBON IMP | 33738D705 |
| FMET | FIDELITY COVINGTON TRUST | 816 | $23 | 0.0% | $27.92 | — | METAVERSE ETF | 316092188 |
| — | DDC ENTERPRISE LTD | 4,907 | $23 | 0.0% | $4.67 | — | SHS CL A | G276AC101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 402 | $23 | 0.0% | $52.63 | — | S NETWRK FUT VEH | 33734X309 |
| JFIN | JIAYIN GROUP INC | 4,412 | $23 | 0.0% | $5.18 | — | SPONSORED ADS | 47737C104 |
| ION | PROSHARES TR | 708 | $23 | 0.0% | $32.23 | — | PROSHARES S&P | 74347G267 |
| TINY | PROSHARES TR | 546 | $23 | 0.0% | $37.18 | — | NANOTECH ETF | 74347G465 |
| GDE | WISDOMTREE TR | 831 | $23 | 0.0% | $23.10 | — | EFFICIENT GLD PL | 97717Y568 |
| ABFL | TRIMTABS ETF TR | 402 | $23 | 0.0% | $51.22 | — | FCF US QLTY ETF | 89628W302 |
| — | ISHARES U S ETF TR | 1,151 | $23 | 0.0% | $19.76 | — | COMMODITY CURVE | 46431W564 |
| BSTP | INNOVATOR ETFS TR | 799 | $23 | 0.0% | $27.56 | — | BUFFER STEP UP S | 45783Y731 |
| MAMA | MAMAS CREATIONS INC | 4,626 | $23 | 0.0% | $3.94 | +0.0% | COM | 56146T103 |
| UGE | PROSHARES TR | 1,442 | $23 | 0.0% | $15.65 | — | ULTRA CONSU STAP | 74347R768 |
| — | FLEXSHARES TR | 1,081 | $23 | 0.0% | $20.95 | — | INTL QLTDV DEF | 33939L811 |
| PJUL | INNOVATOR ETFS TR | 624 | $23 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| NBTX | NANOBIOTIX | 3,100 | $23 | 0.0% | $10.85 | — | SPONSORED ADS | 63009J107 |
| — | KRANESHARES TR | 1,674 | $22 | 0.0% | $14.08 | — | ELECTRIFICATION | 500767512 |
| PSMJ | PACER FDS TR | 900 | $22 | 0.0% | $24.92 | — | SWAN SOS MODRTE | 69374H493 |
| — | RLJ LODGING TR | 895 | $22 | 0.0% | $26.20 | — | CUM CONV PFD A | 74965L200 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 691 | $22 | 0.0% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| DGRE | WISDOMTREE TR | 908 | $22 | 0.0% | $24.29 | — | EM MKTS QTLY DIV | 97717W323 |
| RXL | PROSHARES TR | 244 | $22 | 0.0% | $91.40 | — | PSHS ULT HLTHCRE | 74347R735 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 20,834 | $22 | 0.0% | $1.00 | -11.7% | SHS NEW | M53071136 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,888 | $22 | 0.0% | $11.52 | -0.3% | COM | 665809109 |
| EPU | ISHARES TR | 647 | $22 | 0.0% | $34.38 | — | MSCI PERU AND GL | 464289842 |
| FRAF | FRANKLIN FINL SVCS CORP | 705 | $22 | 0.0% | $26.65 | +8.9% | COM | 353525108 |
| EMET | VANECK ETF TRUST | 913 | $22 | 0.0% | $24.59 | — | GREEN METALS ETF | 92189Y204 |
| — | VS TRUST | 1,615 | $22 | 0.0% | $13.73 | — | 2X LONG VIX FUTU | 92891H507 |
| FEIM | FREQUENCY ELECTRS INC | 2,023 | $22 | 0.0% | $6.24 | +27.2% | COM | 358010106 |
| — | AEVA TECHNOLOGIES INC | 29,153 | $22 | 0.0% | $2.39 | — | COM | 00835Q103 |
| OVB | LISTED FD TR | 1,074 | $22 | 0.0% | $20.05 | — | SHARES CORE BD | 53656F862 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,334 | $22 | 0.0% | $10.85 | — | SHS BEN INT | 74255X104 |
| UNB | UNION BANKSHARES INC | 716 | $22 | 0.0% | $26.63 | +2.8% | COM | 905400107 |
| GOSS | GOSSAMER BIO INC | 24,016 | $22 | 0.0% | $1.36 | -45.5% | COM | 38341P102 |
| FFLC | FIDELITY COVINGTON TRUST | 605 | $22 | 0.0% | $36.19 | — | NEW MILLENNIUM | 316092360 |
| CULP | CULP INC | 3,777 | $22 | 0.0% | $5.44 | -0.0% | COM | 230215105 |
| CLSM | EXCHANGE LISTED FDS TR | 1,066 | $22 | 0.0% | $20.29 | — | CABANA MODERATE | 30151E624 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 677 | $22 | 0.0% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| PLTM | GRANITESHARES PLATINUM TR | 2,236 | $22 | 0.0% | $9.31 | — | SHS BEN INT | 38748T103 |
| — | GLOBAL X FDS | 1,412 | $22 | 0.0% | $15.27 | — | MSCI CHINA ENRGY | 37950E507 |
| HAWX | ISHARES TR | 744 | $22 | 0.0% | $28.98 | — | MSCI ACWI EXUS | 46435G847 |
| — | NRX PHARMACEUTICALS INC | 46,837 | $22 | 0.0% | $0.47 | — | COM | 629444100 |
| PAMC | PACER FDS TR | 579 | $22 | 0.0% | $37.13 | — | LUNT MDCAP MLT | 69374H725 |
| PSNL | PERSONALIS INC | 10,230 | $21 | 0.0% | $4.43 | -70.8% | COM | 71535D106 |
| — | MORGAN STANLEY CHINA A SH FD | 1,686 | $21 | 0.0% | $15.57 | — | COM | 617468103 |
| LEXI | LISTED FD TR | 812 | $21 | 0.0% | $25.69 | — | ALEXIS PRACTICAL | 53656F425 |
| ACU | ACME UTD CORP | 500 | $21 | 0.0% | $26.65 | +26.8% | COM | 004816104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 328 | $21 | 0.0% | $62.34 | — | SWITZLND ALPHA | 33737J232 |
| FDVV | FIDELITY COVINGTON TRUST | 504 | $21 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| — | EPR PPTYS | 1,000 | $21 | 0.0% | $24.97 | — | PFD C CV 5.75% | 26884U208 |
| — | COLISEUM ACQUISITION CORP | 2,000 | $21 | 0.0% | $10.63 | — | CLASS A ORD SHS | G2263T123 |
| — | ROTH CH ACQUISITION V CO | 2,000 | $21 | 0.0% | $10.63 | — | COM | 77867R100 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,974 | $21 | 0.0% | $10.72 | — | COM | 23334J107 |
| — | EVERGREEN CORPORATION | 1,900 | $21 | 0.0% | $11.14 | — | CLASS A ORD SHS | G3312W109 |
| — | WHOLE EARTH BRANDS INC | 6,192 | $21 | 0.0% | $3.53 | — | COM CL A | 96684W100 |
| IOBT | IO BIOTECH INC | 11,204 | $21 | 0.0% | $1.19 | 0.0% | COM | 449778109 |
| SGA | SAGA COMMUNICATIONS INC | 946 | $21 | 0.0% | $21.03 | 0.0% | CL A NEW | 786598300 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,752 | $21 | 0.0% | $5.55 | -32.4% | COM CL A | 88331L108 |
| — | JANOVER INC | 20,365 | $21 | 0.0% | $1.03 | — | COM | 47100L202 |
| FURY | FURY GOLD MINES LIMITED | 41,445 | $21 | 0.0% | $1.51 | -74.4% | COM | 36117T100 |
| IVVB | BLACKROCK ETF TRUST II | 807 | $21 | 0.0% | $25.96 | — | ISHARES LARG CAP | 092528801 |
| UPRO | PROSHARES TR | 382 | $21 | 0.0% | $46.18 | — | ULTRPRO S&P500 | 74347X864 |
| MDV | MODIV INDUSTRIAL INC | 1,401 | $21 | 0.0% | $14.90 | — | COM STK CL C | 60784B101 |
| EMCS | DBX ETF TR | 871 | $21 | 0.0% | $22.82 | — | XTKR MSCI EMRG | 233051226 |
| FELC | FIDELITY COVINGTON TRUST | 782 | $21 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| LAKE | LAKELAND INDS INC | 1,117 | $21 | 0.0% | $15.09 | +1.9% | COM | 511795106 |
| CURE | DIREXION SHS ETF TR | 203 | $21 | 0.0% | $88.86 | — | HEALTHCARE BUL | 25459Y876 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 16,379 | $21 | 0.0% | $0.97 | -0.7% | ORD SHS | G8211A108 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,624 | $21 | 0.0% | $8.81 | -65.4% | COM | 00461U105 |
| AVIV | AMERICAN CENTY ETF TR | 399 | $21 | 0.0% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| LEE | LEE ENTERPRISES INC | 2,606 | $21 | 0.0% | $11.78 | -18.4% | COM | 523768406 |
| FONR | FONAR CORP | 1,047 | $20 | 0.0% | $16.66 | +0.0% | COM NEW | 344437405 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 646 | $20 | 0.0% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| ERY | DIREXION SHS ETF TR | 732 | $20 | 0.0% | $34.36 | — | DAILY ENERGY BEA | 25460G179 |
| ISHG | ISHARES TR | 283 | $20 | 0.0% | $71.47 | — | 3YRTB ETF | 464288125 |
| AESR | TWO RDS SHARED TR | 1,472 | $20 | 0.0% | $13.19 | — | ANFIELD US EQU | 90214Q733 |
| XBJL | INNOVATOR ETFS TR | 663 | $20 | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 679 | $20 | 0.0% | $28.86 | — | FIRST TRUST S&P | 33738R738 |
| CCOR | LISTED FD TR | 734 | $20 | 0.0% | $27.50 | — | CORE ALT FD | 53656F847 |
| — | TREMOR INTL LTD | 3,979 | $20 | 0.0% | $10.75 | — | ADS | 89484T104 |
| RBKB | RHINEBECK BANCORP INC | 2,500 | $20 | 0.0% | $9.20 | -28.0% | COM | 762093102 |
| DRS | LEONARDO DRS INC | 1,000 | $20 | 0.0% | $13.33 | +40.2% | COM | 52661A108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,081 | $20 | 0.0% | $6.46 | — | SPON ADS | 86389T106 |
| LDI | LOANDEPOT INC | 5,662 | $20 | 0.0% | $3.59 | -47.6% | COM CL A | 53946R106 |
| PBBK | PB BANKSHARES INC | 1,588 | $20 | 0.0% | $12.18 | -0.5% | COM | 69318V103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 928 | $20 | 0.0% | $21.43 | — | FT CBOE TARG INC | 33738D846 |
| SMR | NUSCALE PWR CORP | 6,040 | $20 | 0.0% | $8.75 | -59.4% | CL A COM | 67079K100 |
| — | ASSEMBLY BIOSCIENCES INC | 24,164 | $20 | 0.0% | $0.82 | — | COM | 045396108 |
| PSTP | INNOVATOR ETFS TR | 702 | $20 | 0.0% | $28.21 | — | POWER BUFFER SET | 45783Y723 |
| LSAT | TWO RDS SHARED TR | 573 | $20 | 0.0% | $33.39 | — | LEASERSHS ALPHAF | 90214Q691 |
| HYBB | ISHARES TR | 429 | $20 | 0.0% | $45.91 | — | BB RAT CORP BD | 46435U473 |
| — | STREAMLINE HEALTH SOLUTIONS | 46,400 | $20 | 0.0% | $1.63 | — | COM | 86323X106 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1,403 | $20 | 0.0% | $14.05 | — | INTNTL IPO ETF | 759937303 |
| WLDR | TWO RDS SHARED TR | 720 | $20 | 0.0% | $25.47 | — | AFFINITY WORLD | 90214Q105 |
| LIANY | LIANBIO | 4,399 | $20 | 0.0% | $4.47 | — | SPONSORED ADS | 53000N108 |
| — | HARBOR ETF TRUST | 1,356 | $20 | 0.0% | $13.68 | — | DISRUPTIVE INNOV | 41151J307 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,693 | $20 | 0.0% | $1.69 | — | SPONDS ADR | 00653A107 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,991 | $20 | 0.0% | $2.82 | — | COM | 483709101 |
| EDSA | EDESA BIOTECH INC | 4,283 | $20 | 0.0% | $3.79 | 0.0% | COM NEW | 27966L306 |
| IVRS | ISHARES TR | 599 | $20 | 0.0% | $31.52 | — | FUTURE METAVERSE | 46436E247 |
| GINN | GOLDMAN SACHS ETF TR | 371 | $19 | 0.0% | $48.73 | — | INNOVAT EQ ETF | 38149W820 |
| NGNE | NEUROGENE INC | 1,000 | $19 | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| — | SOCIETY PASS INC | 64,590 | $19 | 0.0% | $0.38 | — | COM | 83370P102 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,840 | $19 | 0.0% | $10.03 | -0.0% | COM | 396879108 |
| IDN | INTELLICHECK INC | 10,187 | $19 | 0.0% | $2.48 | -23.2% | COM NEW | 45817G201 |
| — | APTOSE BIOSCIENCES INC | 7,604 | $19 | 0.0% | $2.54 | — | COM | 03835T309 |
| MZZ | PROSHARES TR | 1,534 | $19 | 0.0% | $12.57 | — | ULTSHT MIDCAP400 | 74347G580 |
| JETU | BANK MONTREAL MEDIUM | 925 | $19 | 0.0% | $20.77 | — | CAL LKD 43 | 063679492 |
| — | DALLASNEWS CORPORATION | 4,510 | $19 | 0.0% | $4.28 | — | COM SER A | 235050101 |
| XOS | XOS INC | 2,397 | $19 | 0.0% | $8.76 | 0.0% | COM | 98423B306 |
| TFSL | TFS FINL CORP | 1,300 | $19 | 0.0% | $10.86 | -1.0% | COM | 87240R107 |
| INTR | INTER & CO INC | 3,433 | $19 | 0.0% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| IRIX | IRIDEX CORP | 6,791 | $19 | 0.0% | $2.63 | 0.0% | COM | 462684101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,011 | $19 | 0.0% | $18.85 | — | LOW DUR STRTGC | 33740F870 |
| QQQS | INVESCO EXCH TRADED FD TR II | 724 | $19 | 0.0% | $24.61 | — | NASDAQ FT GEN200 | 46138G482 |
| IGBH | ISHARES U S ETF TR | 788 | $19 | 0.0% | $23.94 | — | INT RT HD LONG | 46431W812 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 6,551 | $19 | 0.0% | $4.51 | -22.1% | COM | 266042407 |
| TAGS | TEUCRIUM COMMODITY TR | 644 | $19 | 0.0% | $29.59 | — | AGRICULTURE FD | 88166A706 |
| DMBS | DOUBLELINE ETF TRUST | 382 | $19 | 0.0% | $48.94 | — | MORTGAGE ETF | 25861R402 |
| RPHS | TWO RDS SHARED TR | 2,121 | $19 | 0.0% | $8.58 | — | REGENTS PK HDGD | 90214Q642 |
| EART | GLOBAL X FDS | 1,225 | $19 | 0.0% | $15.52 | — | DISRUPTIVE MATLS | 37960A867 |
| — | DIREXION SHS ETF TR | 1,726 | $19 | 0.0% | $9.26 | — | DAILY CLUD BUL2X | 25460G625 |
| — | LUOKUNG TECHNOLOGY CORP | 38,128 | $19 | 0.0% | $0.49 | — | SHS NEW | G56981205 |
| — | CHARGE ENTERPRISES INC | 164,814 | $19 | 0.0% | $0.73 | — | COM | 159610104 |
| VICE | ADVISORSHARES TR | 695 | $19 | 0.0% | $28.02 | — | VICE E T F | 00768Y545 |
| UEIC | UNIVERSAL ELECTRS INC | 2,000 | $19 | 0.0% | $31.81 | -74.3% | COM | 913483103 |
| AUSF | GLOBAL X FDS | 505 | $19 | 0.0% | $37.18 | — | ADAPTIVE US | 37954Y574 |
| CSPI | CSP INC | 962 | $19 | 0.0% | $7.22 | +42.0% | COM | 126389105 |
| MARW | AIM ETF PRODUCTS TRUST | 670 | $19 | 0.0% | $27.73 | — | US LARCP B20 MAR | 00888H778 |
| — | CANO HEALTH INC | 3,187 | $19 | 0.0% | $5.87 | — | COM CL A | 13781Y202 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,171 | $19 | 0.0% | $7.37 | -0.7% | COM | 01625V104 |
| AVRE | AMERICAN CENTY ETF TR | 428 | $19 | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| BRF | VANECK ETF TRUST | 1,048 | $18 | 0.0% | $16.44 | — | BRAZIL SMALL CAP | 92189F825 |
| APRT | AIM ETF PRODUCTS TRUST | 550 | $18 | 0.0% | $30.79 | — | US LRGCP B10 APR | 00888H109 |
| COYA | COYA THERAPEUTICS INC | 2,479 | $18 | 0.0% | $5.55 | 0.0% | COMMON STOCK | 22407B108 |
| SCHI | SCHWAB STRATEGIC TR | 408 | $18 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| GSIT | GSI TECHNOLOGY INC | 6,943 | $18 | 0.0% | $2.50 | +0.6% | COM | 36241U106 |
| SPSK | TIDAL ETF TR | 1,021 | $18 | 0.0% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 10,680 | $18 | 0.0% | $1.71 | — | COM NEW | 45257F200 |
| — | TURNSTONE BIOLOGICS CORP | 7,171 | $18 | 0.0% | $2.81 | — | COM | 90042W100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 519 | $18 | 0.0% | $33.12 | — | FT CBOE VEST US | 33740U844 |
| VEGA | ADVISORSHARES TR | 467 | $18 | 0.0% | $39.03 | — | STAR GLOB BUYW | 00768Y768 |
| IMMX | IMMIX BIOPHARMA INC | 2,628 | $18 | 0.0% | $4.53 | 0.0% | COM | 45258H106 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,136 | $18 | 0.0% | $15.22 | — | TCW EMERGING MKT | 33740U604 |
| HFND | TIDAL ETF TR | 871 | $18 | 0.0% | $20.77 | — | UNLIMITED HFND | 886364439 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 359 | $18 | 0.0% | $49.64 | — | JAPAN ALPHADEX | 33737J158 |
| — | MEGA MATRIX CORP | 12,818 | $18 | 0.0% | $1.43 | — | COM | 007737109 |
| CAPTW | CAPTIVISION INC | 225,257 | $18 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| RGS | REGIS CORP MINN | 1,907 | $18 | 0.0% | $9.54 | 0.0% | COM SHS | 758932206 |
| — | INNOVATOR ETFS TR | 725 | $18 | 0.0% | $24.75 | — | PREM INCM 10 BAR | 45783Y632 |
| — | UNITY BIOTECHNOLOGY INC | 9,300 | $18 | 0.0% | $1.95 | — | COM NEW | 91381U200 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 800 | $18 | 0.0% | $21.16 | — | IPOX EUROPE EQ | 33734X788 |
| UEVM | VICTORY PORTFOLIOS II | 402 | $18 | 0.0% | $44.58 | — | VICTORYSHS EMERG | 92647N543 |
| ENGN | ENGENE HOLDINGS INC | 1,937 | $18 | 0.0% | $10.40 | 0.0% | COM | 29286M105 |
| — | ELECTRA BATTERY MATERIALS CO | 48,970 | $18 | 0.0% | $0.37 | — | COM NEW | 28474P201 |
| ACGP | ASSOCIATED CAP GROUP INC | 500 | $18 | 0.0% | $35.22 | -8.5% | CL A | 045528106 |
| — | ORGANIGRAM HLDGS INC | 13,625 | $18 | 0.0% | $1.31 | — | COM | 68620P705 |
| — | MEXICO EQUITY & INCOME FD | 1,590 | $18 | 0.0% | $9.48 | — | COM | 592834105 |
| — | AULT ALLIANCE INC | 190,344 | $18 | 0.0% | $0.09 | — | COM | 09175M408 |
| DLO | DLOCAL LTD | 1,000 | $18 | 0.0% | $17.87 | -4.5% | CLASS A COM | G29018101 |
| KJAN | INNOVATOR ETFS TR | 513 | $18 | 0.0% | $31.39 | — | US SML CP PWR B | 45782C474 |
| ESP | ESPEY MFG & ELECTRS CORP | 938 | $18 | 0.0% | $14.70 | +6.2% | COM | 296650104 |
| NUGT | DIREXION SHS ETF TR | 504 | $18 | 0.0% | $34.78 | — | DLY GOLD INDX 2X | 25460G781 |
| CADL | CANDEL THERAPEUTICS INC | 11,921 | $18 | 0.0% | $0.98 | -0.5% | COM | 137404109 |
| IBHI | ISHARES TR | 755 | $17 | 0.0% | $22.97 | — | IBONDS 29 TR HI | 46436E379 |
| HIHO | HIGHWAY HLDGS LTD | 8,724 | $17 | 0.0% | $2.02 | -1.4% | ORD | G4481U106 |
| SECT | NORTHERN LTS FD TR IV | 375 | $17 | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| — | ANDRETTI ACQUISITION CORP | 1,599 | $17 | 0.0% | $10.89 | — | UNIT 99/99/9999 | G26735111 |
| UPLD | UPLAND SOFTWARE INC | 4,107 | $17 | 0.0% | $7.63 | -43.4% | COM | 91544A109 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 5,121 | $17 | 0.0% | $3.38 | — | SHS NEW | G9604C115 |
| PSFD | PACER FDS TR | 599 | $17 | 0.0% | $28.89 | — | SWAN SOS FLX JAN | 69374H576 |
| PTBD | PACER FDS TR | 845 | $17 | 0.0% | $19.56 | — | TRENDPILOT US BD | 69374H642 |
| QLVD | FLEXSHARES TR | 665 | $17 | 0.0% | $25.96 | — | DEV MRK EX LOW | 33939L647 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 775 | $17 | 0.0% | $22.25 | — | MARKET NEUTRAL | 82889N541 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 738 | $17 | 0.0% | $23.33 | — | COMMODITIES STRA | 82889N566 |
| IDMO | INVESCO EXCH TRADED FD TR II | 467 | $17 | 0.0% | $36.83 | — | S&P INTL MOMNT | 46138E222 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 31,708 | $17 | 0.0% | $1.33 | — | COM | 26145B106 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,064 | $17 | 0.0% | $16.16 | — | BREAKWAVE TANKER | 26923H309 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 3,500 | $17 | 0.0% | $3.76 | +0.2% | SHS | Y1R80M106 |
| QUBT | QUANTUM COMPUTING INC | 18,763 | $17 | 0.0% | $4.50 | -80.9% | COM | 74766W108 |
| DIST | DISTOKEN ACQUISITION CORP | 1,616 | $17 | 0.0% | $10.60 | — | ORDINARY SHARES | G27740110 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 443 | $17 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| MOTI | VANECK ETF TRUST | 545 | $17 | 0.0% | $27.54 | — | MRNGSTR INT MOAT | 92189F593 |
| NTSI | WISDOMTREE TR | 475 | $17 | 0.0% | $35.72 | — | INTERNATIONL EFI | 97717Y634 |
| — | BIOVIE INC | 13,456 | $17 | 0.0% | $2.42 | — | CL A NEW | 09074F207 |
| — | LOGAN RIDGE FINANCE CORP | 748 | $17 | 0.0% | $21.37 | — | COM | 541098109 |
| KOSS | KOSS CORP | 5,048 | $17 | 0.0% | $3.05 | -0.0% | COM | 500692108 |
| AACG | ATA CREATIVITY GLOBAL | 14,551 | $17 | 0.0% | $1.17 | — | SPONSORED ADS | 00211V106 |
| TBX | PROSHARES TR | 589 | $17 | 0.0% | $28.62 | — | SHT 7-10 YR TR | 74348A608 |
| — | ADVISORSHARES TR | 4,655 | $17 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| BUFF | INNOVATOR ETFS TR | 420 | $17 | 0.0% | $37.96 | — | LADERD ALCTN PWR | 45783Y814 |
| CURI | CURIOSITYSTREAM INC | 31,129 | $17 | 0.0% | $6.33 | -91.6% | COM CL A | 23130Q107 |
| FRD | FRIEDMAN INDS INC | 1,087 | $17 | 0.0% | $14.09 | -13.8% | COM | 358435105 |
| HKD | AMTD DIGITAL INC | 4,027 | $17 | 0.0% | $4.39 | — | SPONSORED ADS | 00180N101 |
| FNGR | FINGERMOTION INC | 4,173 | $17 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| FDIF | FIDELITY COVINGTON TRUST | 633 | $17 | 0.0% | $26.33 | — | DISRUPTORS ETF | 316092121 |
| PFIG | INVESCO EXCH TRADED FD TR II | 706 | $17 | 0.0% | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| SDEM | GLOBAL X FDS | 675 | $17 | 0.0% | $23.35 | — | MSCI SUPR EM ETF | 37960A677 |
| — | UBS AG LONDON BRANCH | 24 | $17 | 0.0% | $567.45 | — | NT LKD 24 | 902677780 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,547 | $17 | 0.0% | $14.32 | — | COM SHS BEN INT | 456237106 |
| AQWA | GLOBAL X FDS | 1,019 | $17 | 0.0% | $14.16 | — | CLEAN WTR ETF | 37954Y186 |
| TBJL | INNOVATOR ETFS TR | 823 | $17 | 0.0% | $19.15 | — | INVATR 20 PLS 9 | 45782C235 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 767 | $17 | 0.0% | $21.64 | — | SYSTMTC STYL PRE | 35473P546 |
| — | LEGG MASON ETF INVT | 695 | $17 | 0.0% | $23.89 | — | WESTN AST SHRT | 52468L786 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,559 | $17 | 0.0% | $10.60 | — | CLASS A ORD SHS | G79407105 |
| — | GUIDEWIRE SOFTWARE INC | 15,000 | $16 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ETON | ETON PHARMACEUTICALS INC | 3,752 | $16 | 0.0% | $3.97 | +0.9% | COM | 29772L108 |
| GTN/A | GRAY TELEVISION INC | 1,915 | $16 | 0.0% | $7.52 | -0.3% | CL A | 389375205 |
| — | GLOBAL X FDS | 2,999 | $16 | 0.0% | $5.69 | — | GBL X MSCI NIGER | 37954Y665 |
| IRD | OCUPHIRE PHARMA INC | 5,398 | $16 | 0.0% | $2.96 | 0.0% | COM | 67577R102 |
| — | ACASTI PHARMA INC | 5,602 | $16 | 0.0% | $2.80 | — | CL A | 00430K865 |
| HSAI | HESAI GROUP | 1,817 | $16 | 0.0% | $8.91 | — | SPONSORED ADS | 428050108 |
| — | LISTED FD TR | 629 | $16 | 0.0% | $25.72 | — | RIVERNRT ENH PRE | 53656G100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 29,879 | $16 | 0.0% | $1.33 | — | ORDINARY SHARES | G4000K100 |
| UYG | PROSHARES TR | 291 | $16 | 0.0% | $38.64 | — | ULTRA FNCLS NEW | 74347X633 |
| SEMI | COLUMBIA ETF TR I | 718 | $16 | 0.0% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 28,559 | $16 | 0.0% | $0.63 | -0.6% | COMMON SHARES | G88912103 |
| BLTE | BELITE BIO INC | 348 | $16 | 0.0% | $28.04 | — | SPONSORED ADS | 07782B104 |
| USDU | WISDOMTREE TR | 634 | $16 | 0.0% | $26.62 | — | BLMBG US BULL | 97717W471 |
| — | MOVANO INC | 20,349 | $16 | 0.0% | $0.78 | — | COM | 62459M107 |
| BGSF | BGSF INC | 1,679 | $16 | 0.0% | $6.94 | -4.1% | COM | 05601C105 |
| — | CHURCHILL CAPITAL CORP VII | 1,500 | $16 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144M201 |
| IBLC | ISHARES TR | 539 | $16 | 0.0% | $26.55 | — | BLOCKCHAIN & TEC | 46436E361 |
| CGNT | COGNYTE SOFTWARE LTD | 2,437 | $16 | 0.0% | $6.28 | -20.4% | ORD SHS | M25133105 |
| — | SOURCE CAP INC | 388 | $16 | 0.0% | $41.21 | — | COM | 836144105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 387 | $16 | 0.0% | $40.36 | — | EX US SML CP | 33737J406 |
| QTAP | INNOVATOR ETFS TR | 489 | $16 | 0.0% | $29.87 | — | GROWTH ACCELE | 45783Y509 |
| — | ADVISORS INNER CIRCLE FD III | 633 | $16 | 0.0% | $22.51 | — | DEMOCRACY INTERN | 00774Q148 |
| TZOO | TRAVELZOO | 1,637 | $16 | 0.0% | $7.98 | 0.0% | COM NEW | 89421Q205 |
| PALC | PACER FDS TR | 380 | $16 | 0.0% | $36.19 | — | LUNT LRGCP MULTI | 69374H816 |
| PSTV | PLUS THERAPEUTICS INC | 8,899 | $16 | 0.0% | $1.92 | -16.4% | COM | 72941H509 |
| IMUX | IMMUNIC INC | 10,381 | $16 | 0.0% | $1.43 | -14.5% | COM | 4525EP101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,975 | $16 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| — | BARNES & NOBLE ED INC | 10,405 | $16 | 0.0% | $1.54 | — | COM | 06777U101 |
| OSCV | ETF SER SOLUTIONS | 461 | $15 | 0.0% | $31.62 | — | OPUS SML CP VL | 26922A446 |
| — | TAIWAN FD INC | 447 | $15 | 0.0% | $26.49 | — | COM | 874036106 |
| — | WHEELER REAL ESTATE INVT TR | 50,548 | $15 | 0.0% | $0.30 | — | COM | 963025887 |
| EXEEL | CHESAPEAKE ENERGY CORP | 262 | $15 | 0.0% | $56.41 | — | *W EXP 02/09/202 | 165167180 |
| HYFI | AB ACTIVE ETFS INC | 421 | $15 | 0.0% | $36.33 | — | HIGH YIELD ETF | 00039J608 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 574 | $15 | 0.0% | $26.70 | — | ACTV FCTR MDCP | 33740F813 |
| BWEB | BITWISE FUNDS TRUST | 352 | $15 | 0.0% | $43.53 | — | WEB3 ETF | 091748103 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 898 | $15 | 0.0% | $17.04 | — | MULTI MGR SML CP | 33740U794 |
| WILC | G WILLI FOOD INTL LTD | 1,495 | $15 | 0.0% | $9.69 | -5.1% | ORD | M52523103 |
| DFSE | DIMENSIONAL ETF TRUST | 483 | $15 | 0.0% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| MERC | MERCER INTL INC | 1,604 | $15 | 0.0% | $8.28 | 0.0% | COM | 588056101 |
| VHC | VIRNETX HLDG CORP | 2,169 | $15 | 0.0% | $6.40 | 0.0% | COM | 92823T207 |
| — | BOWEN ACQUISITION CORP | 1,466 | $15 | 0.0% | $10.31 | — | SHS | G12729110 |
| MVO | MV OIL TR | 1,247 | $15 | 0.0% | $11.56 | — | TR UNITS | 553859109 |
| MODL | VICTORY PORTFOLIOS II | 459 | $15 | 0.0% | $32.54 | — | VICTORYSHARES WE | 92647P126 |
| — | PCM FD INC | 1,876 | $15 | 0.0% | $7.98 | — | COM | 69323T101 |
| RSSS | RESEARCH SOLUTIONS INC | 5,740 | $15 | 0.0% | $2.40 | +2.1% | COM | 761025105 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,187 | $15 | 0.0% | $12.06 | -12.2% | COM | 961765104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 652 | $15 | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| WOMN | IMPACT SHS TR I | 444 | $15 | 0.0% | $33.31 | — | YWCA WOMENS ETF | 45259A100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,887 | $15 | 0.0% | $6.95 | — | SHS | Y73760400 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 702 | $15 | 0.0% | $20.98 | — | PRNC INVT GRAD | 74255Y821 |
| — | AMERICAN CENTY ETF TR | 409 | $15 | 0.0% | $35.68 | — | QUALITY PREFER | 025072539 |
| TAIL | CAMBRIA ETF TR | 1,142 | $15 | 0.0% | $12.94 | — | TAIL RISK | 132061862 |
| — | HUMANKIND BENEFIT CORPORATIO | 500 | $15 | 0.0% | $29.26 | — | HUMANKIND US STK | 444869101 |
| ITAN | EA SERIES TRUST | 548 | $15 | 0.0% | $26.69 | — | SPARKLINE INTANG | 02072L771 |
| DUSL | DIREXION SHS ETF TR | 338 | $15 | 0.0% | $31.32 | — | DLY INDL BU 3X | 25460E737 |
| FMED | FIDELITY COVINGTON TRUST | 596 | $14 | 0.0% | $23.80 | — | DISRUPTIVE MEDIC | 316092147 |
| WLGSF | WANG LEE GROUP INC | 20,168 | $14 | 0.0% | $160.40 | 0.0% | SHS | G9T22C100 |
| — | MONEYLION INC | 229 | $14 | 0.0% | $38.38 | — | CL A | 60938K304 |
| — | GLOBAL X FDS | 1,344 | $14 | 0.0% | $10.67 | — | MSCI CHINA FINCL | 37950E606 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,500 | $14 | 0.0% | $4.63 | 0.0% | COM | 00288U106 |
| WEBL | DIREXION SHS ETF TR | 934 | $14 | 0.0% | $15.16 | — | DAILY DJ BULL | 25460E364 |
| RUM | RUMBLE INC | 3,150 | $14 | 0.0% | $5.26 | -7.3% | COM CL A | 78137L105 |
| — | ETF SER SOLUTIONS | 658 | $14 | 0.0% | $21.22 | — | DEFIANCE HTL AIR | 26922B873 |
| — | ETF SER SOLUTIONS | 2,184 | $14 | 0.0% | $6.88 | — | DEFIANCE NEXT | 26922B600 |
| QVMS | INVESCO EXCH TRADED FD TR II | 561 | $14 | 0.0% | $25.10 | — | S&P SMALLCAP 600 | 46138G565 |
| BLCO | BAUSCH PLUS LOMB CORP | 825 | $14 | 0.0% | $16.25 | -1.0% | COMMON SHARES | 071705107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 5,329 | $14 | 0.0% | $2.88 | +0.2% | SHS NEW NIS 80 | M20115180 |
| — | BANZAI INTERNATIONAL INC | 7,457 | $14 | 0.0% | $1.88 | — | COM CL A | 06682J100 |
| — | PACER FDS TR | 349 | $14 | 0.0% | $40.14 | — | METAURUS CAP 300 | 69374H444 |
| — | ISHARES TR | 487 | $14 | 0.0% | $28.66 | — | INTL DEVPPTY ETF | 464288422 |
| — | S&W SEED CO | 19,929 | $14 | 0.0% | $0.80 | — | COM | 785135104 |
| — | LQR HSE INC | 3,690 | $14 | 0.0% | $3.78 | — | COM NEW | 50215C208 |
| — | HEMPACCO CO INC | 41,108 | $14 | 0.0% | $0.34 | — | COM | 42371L106 |
| WBIG | ABSOLUTE SHS TR | 601 | $14 | 0.0% | $23.10 | — | WBI BBR YLD 3000 | 00400R700 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,254 | $14 | 0.0% | $10.82 | — | CL A SHS | G3934P102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,245 | $14 | 0.0% | $10.27 | -4.7% | COM | 32043P106 |
| SCHJ | SCHWAB STRATEGIC TR | 285 | $14 | 0.0% | $47.53 | — | 1 5YR CORP BD | 808524714 |
| — | ACELYRIN INC | 1,835 | $14 | 0.0% | $11.25 | — | COM | 00445A100 |
| BIBL | NORTHERN LTS FD TR IV | 390 | $14 | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| ISEP | INNOVATOR ETFS TR | 520 | $14 | 0.0% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| — | GLOBAL X FDS | 814 | $14 | 0.0% | $16.65 | — | MSCI PAKISTAN | 37954Y335 |
| HNNA | HENNESSY ADVISORS INC | 2,019 | $14 | 0.0% | $6.75 | -2.7% | COM | 425885100 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 548 | $14 | 0.0% | $24.71 | — | MULTI QIS ALTERN | 82889N533 |
| IE | IVANHOE ELECTRIC INC | 1,339 | $13 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| GGLL | DIREXION SHS ETF TR | 424 | $13 | 0.0% | $22.17 | — | DAILY GOOGL BULL | 25461A841 |
| — | NATIXIS ETF TR | 562 | $13 | 0.0% | $23.65 | — | LOOMIS SAYLES | 63873X208 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 538 | $13 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| WORX | SCWORX CORP | 7,268 | $13 | 0.0% | $2.07 | 0.0% | COM NEW | 78396V208 |
| — | ALGONQUIN PWR UTILS CORP | 600 | $13 | 0.0% | $29.58 | — | UNIT 06/15/2024 | 015857873 |
| MPAA | MOTORCAR PTS AMER INC | 1,426 | $13 | 0.0% | $11.54 | -26.9% | COM | 620071100 |
| SIEB | SIEBERT FINL CORP | 7,928 | $13 | 0.0% | $1.77 | -0.5% | COM | 826176109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 2,584 | $13 | 0.0% | $6.94 | — | COM | 18913Y103 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 378 | $13 | 0.0% | $35.16 | — | CORE BD ETF | 41653L701 |
| CRNT | CERAGON NETWORKS LTD | 6,144 | $13 | 0.0% | $2.30 | -20.0% | ORD | M22013102 |
| UST | PROSHARES TR | 290 | $13 | 0.0% | $44.74 | — | ULTR 7-10 TREA | 74347R180 |
| PRFD | PIMCO ETF TR | 273 | $13 | 0.0% | $45.82 | — | PREFERRED AND CP | 72201R619 |
| SKM | SK TELECOM LTD | 616 | $13 | 0.0% | $23.19 | — | SPONSORED ADR | 78440P306 |
| AMID | EA SERIES TRUST | 435 | $13 | 0.0% | $25.95 | — | ARGENT MID CAP | 02072L839 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,417 | $13 | 0.0% | $3.34 | — | SPONSORED ADS | 058934100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 481 | $13 | 0.0% | $26.39 | — | DORSY WR MOMNT | 33741L108 |
| — | PROSHARES TR | 1,622 | $13 | 0.0% | $9.42 | — | ULSHRT TECH NEW | 74347G424 |
| — | INNOVATOR ETFS TR | 536 | $13 | 0.0% | $23.86 | — | US EQTY ACC ETF | 45783Y764 |
| LPL | LG DISPLAY CO LTD | 2,714 | $13 | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| CANE | TEUCRIUM COMMODITY TR | 1,055 | $13 | 0.0% | $11.08 | — | SUGAR FD | 88166A409 |
| ROSC | LATTICE STRATEGIES TR | 314 | $13 | 0.0% | $37.44 | — | HARTFORD MLT SML | 518416508 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,209 | $13 | 0.0% | $5.63 | — | COM | 164651101 |
| SACH | SACHEM CAP CORP | 3,458 | $13 | 0.0% | $3.67 | — | COM | 78590A109 |
| HAUS | TIDAL ETF TR | 776 | $13 | 0.0% | $16.20 | — | RESIDENTIAL REIT | 886364587 |
| ENFY | CHINA GREEN AGRICULTURE INC | 4,232 | $13 | 0.0% | $2.11 | -1.4% | COM NEW | 16943W204 |
| XTJA | INNOVATOR ETFS TR | 532 | $13 | 0.0% | $24.10 | — | US EQTY ACC PLUS | 45783Y772 |
| IDX | VANECK ETF TRUST | 750 | $13 | 0.0% | $19.68 | — | INDONESIA INDEX | 92189F833 |
| — | ADITXT INC | 1,931 | $13 | 0.0% | $9.08 | — | COM | 007025604 |
| INCR | INTERCURE LTD | 9,898 | $13 | 0.0% | $1.25 | -2.1% | COM NEW | M549GJ111 |
| — | TFF PHARMACEUTICALS INC | 1,813 | $13 | 0.0% | $7.02 | — | COM NEW | 87241J203 |
| — | ISHARES TR | 652 | $13 | 0.0% | $19.25 | — | EMERGNT FD & AGT | 46436E395 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,583 | $13 | 0.0% | $4.25 | — | SPONSORED ADS | 152309100 |
| — | ENGLOBAL CORP | 7,428 | $13 | 0.0% | $1.69 | — | COM NEW | 293306205 |
| AGL | AGILON HEALTH INC | 1,000 | $13 | 0.0% | $23.30 | -37.9% | Call | 00857U107 |
| USAI | PACER FDS TR | 435 | $13 | 0.0% | $28.62 | — | AMERCN ENRGY IND | 69374H634 |
| SCKT | SOCKET MOBILE INC | 10,800 | $13 | 0.0% | $1.32 | -14.6% | COM NEW | 83368E200 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,229 | $13 | 0.0% | $6.32 | -11.7% | COM NEW | 15870P307 |
| BVS | BIOVENTUS INC | 2,376 | $13 | 0.0% | $5.03 | -21.4% | COM CL A | 09075A108 |
| XUSP | INNOVATOR ETFS TR | 407 | $13 | 0.0% | $30.75 | — | UNCAPPED ACCLRTD | 45783Y699 |
| AWRE | AWARE INC MASS | 7,528 | $12 | 0.0% | $2.16 | -30.7% | COM | 05453N100 |
| — | VERU INC | 17,332 | $12 | 0.0% | $1.57 | — | COM | 92536C103 |
| — | CO-DIAGNOSTICS INC | 9,353 | $12 | 0.0% | $1.35 | — | COM | 189763105 |
| — | BOWFLEX INC | 16,095 | $12 | 0.0% | $0.77 | — | COM | 63910B102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,016 | $12 | 0.0% | $6.44 | — | COM SHS BEN INT | 288578107 |
| HYSA | BONDBLOXX ETF TRUST | 821 | $12 | 0.0% | $14.44 | — | USD HIGH YIELD B | 09789C770 |
| ABLLW | ABACUS LIFE INC | 16,507 | $12 | 0.0% | $0.75 | — | *W EXP 06/30/202 | 00258Y112 |
| XACCX | 180 DEGREE CAP CORP | 3,000 | $12 | 0.0% | $5.54 | — | COM NEW | 68235B208 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 450 | $12 | 0.0% | $27.21 | — | SPONSORD ADS NEW | 16965P202 |
| — | GLOBAL X FDS | 920 | $12 | 0.0% | $16.95 | — | MSCI CHINA COMMU | 37950E804 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 4,380 | $12 | 0.0% | $2.34 | +15.9% | SHS NEW | G4095T107 |
| RHTX | STARBOARD INVT TR | 891 | $12 | 0.0% | $12.97 | — | RH TACTICAL OUTL | 85521B759 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 267 | $12 | 0.0% | $39.95 | — | US MOMENTUM | 46641Q779 |
| — | KOREA FD INC | 520 | $12 | 0.0% | $23.41 | — | COM NEW | 500634209 |
| BANX | ARROWMARK FINANCIAL CORP | 670 | $12 | 0.0% | $13.13 | +2.2% | COM | 861780104 |
| HOTH | HOTH THERAPEUTICS INC | 8,447 | $12 | 0.0% | $2.84 | -55.6% | COM NEW | 44148G204 |
| OACP | UNIFIED SER TR | 527 | $12 | 0.0% | $22.97 | — | ONEASCENT CORE P | 90470L519 |
| — | KINNATE BIOPHARMA INC | 5,091 | $12 | 0.0% | $2.37 | — | COM | 49705R105 |
| — | PROSHARES TR | 632 | $12 | 0.0% | $19.05 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | ETF SER SOLUTIONS | 522 | $12 | 0.0% | $25.06 | — | BLUE HORIZON BNE | 26922B303 |
| UXI | PROSHARES TR | 418 | $12 | 0.0% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 544 | $12 | 0.0% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| EFAX | SPDR INDEX SHS FDS | 308 | $12 | 0.0% | $40.14 | — | MSCI EAFE FS ETF | 78470E106 |
| OFS | OFS CAP CORP | 1,025 | $12 | 0.0% | $9.75 | +10.6% | COM | 67103B100 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,272 | $12 | 0.0% | $5.03 | -0.3% | CL A COM | 374275105 |
| MEXX | DIREXION SHS ETF TR | 340 | $12 | 0.0% | $23.02 | — | DLY MSCI MX 3X | 25460E281 |
| INMU | BLACKROCK ETF TRUST II | 501 | $12 | 0.0% | $23.77 | — | INTERMEDIA MUNI | 092528207 |
| — | ALSET CAPITAL ACQUISITION CO | 1,154 | $12 | 0.0% | $10.51 | — | CLASS A COM | 02115M109 |
| SVUHF | SRIVARU HOLDING LIMITED | 33,183 | $12 | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| JOJO | TIDAL ETF TR | 781 | $12 | 0.0% | $15.10 | — | ATAC CREDIT ROT | 886364652 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,700 | $12 | 0.0% | $1.50 | -2.5% | COM | 221015100 |
| CEIN | CAMBER ENERGY INC | 51,610 | $12 | 0.0% | $0.30 | 0.0% | COM | 13200M607 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 295 | $12 | 0.0% | $39.87 | — | USD EMRNG MKT | 46641Q746 |
| — | SOL GEL TECHNOLOGIES | 10,615 | $12 | 0.0% | $1.11 | — | SHS | M8694L103 |
| JETD | BANK MONTREAL MEDIUM | 470 | $12 | 0.0% | $27.18 | — | CAL LKD 43 | 063679484 |
| — | BURGERFI INTERNATIONAL INC | 13,617 | $12 | 0.0% | $3.87 | — | COM | 12122L101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,066 | $12 | 0.0% | $3.74 | -46.8% | COM NEW | 68403P203 |
| — | ANGHAMI INC | 11,227 | $12 | 0.0% | $1.03 | — | ORD SHS | G0369L101 |
| QQQA | PROSHARES TR | 296 | $12 | 0.0% | $33.59 | — | NASDAQ100 DORSEY | 74347G671 |
| CEW | WISDOMTREE TR | 645 | $12 | 0.0% | $17.08 | — | EMERG CUR STR FD | 97717W133 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,400 | $12 | 0.0% | $8.62 | -4.3% | CL A | G85727108 |
| ACI | ALBERTSONS COS INC | 500 | $12 | 0.0% | $19.32 | +7.2% | Put | 013091103 |
| BOUT | INNOVATOR ETFS TR | 346 | $11 | 0.0% | $31.77 | — | IBD BREAKOUT | 45782C763 |
| CDLR | CADELER A S | 621 | $11 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| MODD | MODULAR MED INC | 6,264 | $11 | 0.0% | $1.30 | -1.8% | COM NEW | 60785L207 |
| GNTA | GENENTA SCIENCE S P A | 2,301 | $11 | 0.0% | $4.95 | — | SPONSORED ADS | 36870W100 |
| — | DBX ETF TR | 465 | $11 | 0.0% | $24.47 | — | XTRACK MSCI ALL | 233051598 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,220 | $11 | 0.0% | $1.23 | -9.1% | COM | 76129W105 |
| — | QURATE RETAIL INC | 1,733 | $11 | 0.0% | $7.11 | — | COM SER B | 74915M209 |
| — | SERES THERAPEUTICS INC | 8,050 | $11 | 0.0% | $3.86 | — | COM | 81750R102 |
| SMHB | UBS AG LONDON BRANCH | 1,522 | $11 | 0.0% | $7.40 | — | ETRACS MNTHLY B | 90274E166 |
| USVM | VICTORY PORTFOLIOS II | 153 | $11 | 0.0% | $62.84 | — | USAA MSCI USA SM | 92647N568 |
| ANVS | ANNOVIS BIO INC | 600 | $11 | 0.0% | $9.75 | -9.0% | COM | 03615A108 |
| — | WAVEDANCER INC | 6,636 | $11 | 0.0% | $1.69 | — | COM NEW | 456696202 |
| APYX | APYX MEDICAL CORPORATION | 4,280 | $11 | 0.0% | $2.67 | -9.5% | COM | 03837C106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,987 | $11 | 0.0% | $2.33 | +0.8% | COM | 09203E105 |
| MYY | PROSHARES TR | 520 | $11 | 0.0% | $21.46 | — | PSHS SH MDCAP400 | 74347B250 |
| CNXT | VANECK ETF TRUST | 452 | $11 | 0.0% | $24.52 | — | CHINEXT ETF | 92189F627 |
| EUO | PROSHARES TR II | 379 | $11 | 0.0% | $29.28 | — | ULTRASHRT EURO | 74347W882 |
| — | VITRU LTD | 700 | $11 | 0.0% | $22.53 | — | COM | G9440D103 |
| ALTY | GLOBAL X FDS | 975 | $11 | 0.0% | $10.77 | — | ALTERNATIVE INCM | 37954Y806 |
| RIET | ETF SER SOLUTIONS | 997 | $11 | 0.0% | $11.00 | — | HOYA CAPT HI DIV | 26922B840 |
| — | ALAUNOS THERAPEUTICS INC | 154,206 | $11 | 0.0% | $2.28 | — | COM | 98973P101 |
| FDEV | FIDELITY COVINGTON TRUST | 411 | $11 | 0.0% | $26.64 | — | INTL MULTIFACTOR | 316092535 |
| KSTR | KRANESHARES TR | 889 | $11 | 0.0% | $12.28 | — | SSE STAR MRKT 50 | 500767694 |
| SEED | ORIGIN AGRITECH LIMITED | 4,846 | $11 | 0.0% | $2.56 | -4.8% | SHS NEW | G67828205 |
| — | DYNAMIC SHARES TRUST | 392 | $11 | 0.0% | $25.35 | — | SHORT SHRT TR VL | 26800L100 |
| OCEA | OCEAN BIOMEDICAL INC | 16,496 | $11 | 0.0% | $3.00 | -54.2% | COM | 67644C104 |
| BAPR | INNOVATOR ETFS TR | 283 | $11 | 0.0% | $38.22 | — | US EQT BUFR APR | 45782C888 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 249 | $11 | 0.0% | $43.37 | — | PRNCPL VLU ETF | 74255Y300 |
| — | STONEBRIDGE ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.80 | — | CLASS A ORD SHS | G85094103 |
| MBAI | CHECK CAP LTD | 5,187 | $11 | 0.0% | $3.09 | +1.3% | SHS | M2361E179 |
| — | EXCHANGE LISTED FDS TR | 556 | $11 | 0.0% | $19.23 | — | CABANA AGGRESSIV | 30151E616 |
| SIO | TOUCHSTONE ETF TRUST | 427 | $11 | 0.0% | $25.23 | — | STRATG INCM OPPR | 89157W202 |
| — | VANECK ETF TRUST | 663 | $11 | 0.0% | $15.71 | — | FUTURE OF FOOD | 92189H797 |
| — | EXCHANGE TRADED CONCEPTS TR | 452 | $11 | 0.0% | $22.98 | — | VSPR US LC ETF | 301505749 |
| CNTX | CONTEXT THERAPEUTICS INC | 9,490 | $11 | 0.0% | $1.07 | 0.0% | COM | 21077P108 |
| — | FAZE HOLDINGS INC | 59,562 | $11 | 0.0% | $0.18 | — | COMMON STOCK | 31423J102 |
| — | DOMA HOLDINGS INC | 2,312 | $11 | 0.0% | $4.64 | — | COM NEW | 25703A203 |
| — | ETF MANAGERS TR | 546 | $11 | 0.0% | $19.56 | — | TREATMENTS TSTNG | 26924G763 |
| PPTY | ETF SER SOLUTIONS | 353 | $11 | 0.0% | $28.47 | — | US DIVERSIFIED | 26922A511 |
| NULC | NUSHARES ETF TR | 274 | $11 | 0.0% | $37.93 | — | ESG LARGE CAP | 67092P862 |
| — | PROSHARES TR | 916 | $11 | 0.0% | $11.63 | — | ULTRASHORT ENRGY | 74347G358 |
| PPI | INVESTMENT MANAGERS SER TR I | 388 | $11 | 0.0% | $24.82 | — | AXS ASTORIA INFL | 46141T117 |
| — | MODIVCARE INC | 241 | $11 | 0.0% | $99.46 | — | COM | 60783X104 |
| USGO | US GOLDMINING INC | 1,451 | $11 | 0.0% | $6.87 | 0.0% | COM | 90291W108 |
| — | EXCHANGE TRADED CONCEPTS TR | 341 | $11 | 0.0% | $30.12 | — | CAPITAL LINK GBL | 301505764 |
| — | BIO-PATH HLDGS INC | 22,788 | $11 | 0.0% | $0.46 | — | COM | 09057N300 |
| LTL | PROSHARES TR | 207 | $10 | 0.0% | $44.43 | — | ULTRA COMMUNICTN | 74347R263 |
| EDC | DIREXION SHS ETF TR | 345 | $10 | 0.0% | $30.59 | — | DLY EMG MK BL 3X | 25490K281 |
| VTMX | VESTA REAL ESTATE CORP | 264 | $10 | 0.0% | $37.88 | — | ADS | 92540K109 |
| JULT | AIM ETF PRODUCTS TRUST | 310 | $10 | 0.0% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| TDI | TOUCHSTONE ETF TRUST | 389 | $10 | 0.0% | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| NBST | NEWBURY STREET ACQUISITN COR | 976 | $10 | 0.0% | $10.62 | 0.0% | COM | 65101L104 |
| RR | RICHTECH ROBOTICS INC | 1,743 | $10 | 0.0% | $5.06 | 0.0% | CL B | 765504105 |
| — | GLOBAL X FDS | 1,021 | $10 | 0.0% | $17.03 | — | TELMDC&DIG ETF | 37954Y285 |
| GOEX | GLOBAL X FDS | 409 | $10 | 0.0% | $25.26 | — | GLOBAL X GOLD EX | 37954Y863 |
| SPUU | DIREXION SHS ETF TR | 100 | $10 | 0.0% | $84.74 | — | DLY S&P500 2XS | 25459Y165 |
| CENT | CENTRAL GARDEN & PET CO | 206 | $10 | 0.0% | $34.05 | +2.4% | COM | 153527106 |
| PFUT | PUTNAM ETF TRUST | 473 | $10 | 0.0% | $21.80 | — | SUSTAINABLE FUTU | 746729201 |
| AVIE | AMERICAN CENTY ETF TR | 178 | $10 | 0.0% | $54.94 | — | AVANTIS INFLATIN | 025072240 |
| CAOS | EA SERIES TRUST | 123 | $10 | 0.0% | $83.11 | — | ALPHA ARCHITECT | 02072L516 |
| — | INVESCO EXCH TRADED FD TR II | 579 | $10 | 0.0% | $17.58 | — | MSCI GREEN BUIL | 46138G623 |
| SMIG | ETF SER SOLUTIONS | 403 | $10 | 0.0% | $25.20 | — | AAM BAHL & GAYN | 26922B832 |
| BAMY | NORTHERN LTS FD TR IV | 391 | $10 | 0.0% | $25.96 | — | BROOKSTONE YIELD | 66537J853 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 8,045 | $10 | 0.0% | $1.38 | -0.3% | COM CL A | 532257805 |
| FBY | TIDAL ETF TR II | 465 | $10 | 0.0% | $19.48 | — | YIELDMAX META | 88634T816 |
| — | MAWSON INFRASTRUCTURE GROUP | 3,143 | $10 | 0.0% | $3.20 | — | COM | 57778N307 |
| FEBT | AIM ETF PRODUCTS TRUST | 347 | $10 | 0.0% | $28.91 | — | US LRGCP B10 FEB | 00888H828 |
| — | NUZEE INC | 3,946 | $10 | 0.0% | $2.79 | — | COM | 67073S307 |
| SEVN | SEVEN HILLS REALTY TRUST | 774 | $10 | 0.0% | $10.88 | — | COM | 81784E101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 704 | $10 | 0.0% | $14.70 | — | INTMD TERM TRSRY | 82889N798 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 12,113 | $10 | 0.0% | $2.03 | 0.0% | COM NEW | 67011T300 |
| AISP | AIRSHIP AI HLDGS INC | 5,848 | $10 | 0.0% | $9.93 | 0.0% | COM | 008940108 |
| — | GENPREX INC | 43,116 | $10 | 0.0% | $0.93 | — | COM | 372446104 |
| POLCQ | POLISHED COM INC | 1,642 | $10 | 0.0% | $2.46 | 0.0% | COM | 28252C208 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,663 | $10 | 0.0% | $2.65 | -35.9% | COM | M4130Y106 |
| — | LISTED FD TR | 1,034 | $10 | 0.0% | $9.23 | — | PREFERRED PLUS | 53656F219 |
| LFVN | LIFEVANTAGE CORP | 1,640 | $10 | 0.0% | $5.59 | +18.1% | COM NEW | 53222K205 |
| QVMM | INVESCO EXCH TRADED FD TR II | 383 | $10 | 0.0% | $24.28 | — | S&P MIDCAP 400 | 46138G573 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 435 | $10 | 0.0% | $22.54 | — | MAIRS & PWR MINN | 89834G836 |
| CTRN | CITI TRENDS INC | 346 | $10 | 0.0% | $37.73 | -35.6% | COM | 17306X102 |
| ITRM | ITERUM THERAPEUTICS PLC | 4,949 | $10 | 0.0% | $1.24 | 0.0% | SHS NEW | G6333L200 |
| DIG | PROSHARES TR | 265 | $10 | 0.0% | $34.63 | — | ULTRA ENERGY | 74347G705 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 267 | $10 | 0.0% | $36.34 | — | FTSE SAUDI ARB | 35473P587 |
| — | G1 THERAPEUTICS INC | 3,180 | $10 | 0.0% | $3.68 | — | COM | 3621LQ109 |
| ATMC | ALPHATIME ACQUISITION CORP | 903 | $10 | 0.0% | $10.66 | — | ORDINARY SHARES | G0223V105 |
| BVFL | BV FINL INC | 683 | $10 | 0.0% | $10.93 | +5.6% | COM NEW | 05603E208 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,387 | $10 | 0.0% | $6.60 | -0.5% | COM | 892918103 |
| — | DOLPHIN ENTMT INC | 5,650 | $10 | 0.0% | $1.71 | — | COM NEW | 25686H209 |
| — | INVO BIOSCIENCE INC | 7,155 | $10 | 0.0% | $1.35 | — | COM NEW | 44984F401 |
| BLDG | CAMBRIA ETF TR | 381 | $10 | 0.0% | $25.27 | — | GBL REAL EST ETF | 132061813 |
| — | AMPLIFY ETF TR | 463 | $10 | 0.0% | $18.51 | — | THEMATIC ALL STR | 032108797 |
| YCS | PROSHARES TR II | 139 | $10 | 0.0% | $68.94 | — | ULTRASHORT YEN N | 74347W569 |
| SKLZ | SKILLZ INC | 1,530 | $10 | 0.0% | $6.48 | -13.7% | COM CL A | 83067L208 |
| AMLIF | AMERICAN LITHIUM CORP | 8,664 | $10 | 0.0% | $1.71 | -31.1% | COM NEW | 027259209 |
| HIBL | DIREXION SHS ETF TR | 224 | $10 | 0.0% | $28.07 | — | DAILY S&P BULL | 25460G856 |
| REAI | TIDAL ETF TR | 475 | $10 | 0.0% | $19.65 | — | PRIVATE REAL EST | 886364397 |
| RXD | PROSHARES TR | 795 | $9 | 0.0% | $12.30 | — | ULTSHT HLTHCRE | 74347G564 |
| SPRY | ARS PHARMACEUTICALS INC | 1,728 | $9 | 0.0% | $4.38 | 0.0% | COM | 82835W108 |
| CMDT | PIMCO ETF TR | 367 | $9 | 0.0% | $25.93 | — | COMMODITY STRAT | 72201R593 |
| UYM | PROSHARES TR | 378 | $9 | 0.0% | $24.12 | — | ULTRA MATERIALS | 74347R776 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 476 | $9 | 0.0% | $19.74 | — | INNOVATION LEAD | 33740F565 |
| GDC | GD CULTURE GROUP LTD | 3,654 | $9 | 0.0% | $2.88 | -0.4% | COM NEW | 19200A204 |
| TRVG | TRIVAGO N V | 3,843 | $9 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| NEON | NEONODE INC | 4,090 | $9 | 0.0% | $2.83 | -48.2% | COM PAR | 64051M709 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,623 | $9 | 0.0% | $12.98 | -56.6% | COM UNITS | Y48125101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,106 | $9 | 0.0% | $5.43 | -15.6% | COM | 491292108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,900 | $9 | 0.0% | $8.13 | — | Call | 58463J304 |
| VSTTF | VAST RENEWABLES LIMITED | 1,795 | $9 | 0.0% | $7.32 | 0.0% | COM SHS | Q9379E105 |
| HIDE | EA SERIES TRUST | 403 | $9 | 0.0% | $23.09 | — | ALPHA ARCHITECT | 02072L631 |
| — | NORTHERN LTS FD TR IV | 429 | $9 | 0.0% | $21.65 | — | INVERSE CRAMER | 66538H146 |
| STCE | SCHWAB STRATEGIC TR | 292 | $9 | 0.0% | $25.87 | — | CRYPTO THEMATIC | 808524656 |
| TPSC | TIMOTHY PLAN | 262 | $9 | 0.0% | $29.81 | — | U S SM CP CORE | 887432342 |
| TMFM | RBB FD INC | 366 | $9 | 0.0% | $21.83 | — | MOTLEY FOOL MID | 74933W627 |
| — | VIZSLA SILVER CORP | 7,397 | $9 | 0.0% | $1.24 | — | COM NEW | 92859G202 |
| RDFI | COLLABORATIVE INVESTMNT SER | 407 | $9 | 0.0% | $21.12 | — | RAREVIEW DYNAMIC | 19423L722 |
| API | AGORA INC | 3,498 | $9 | 0.0% | $2.54 | — | ADS | 00851L103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 8,414 | $9 | 0.0% | $205798.88 | -53.2% | COM | C96657116 |
| ACCS | ISSUER DIRECT CORP | 505 | $9 | 0.0% | $16.52 | 0.0% | COM NEW | 46520M204 |
| DLHC | DLH HLDGS CORP | 581 | $9 | 0.0% | $14.05 | 0.0% | COM | 23335Q100 |
| — | GOGORO INC | 3,540 | $9 | 0.0% | $5.11 | — | ORDINARY SHARES | G9491K105 |
| — | THE REAL GOOD FOOD COMPANY I | 5,997 | $9 | 0.0% | $2.13 | — | COM CL A | 75601G109 |
| — | LISTED FD TR | 272 | $9 | 0.0% | $33.42 | — | TRUESHARES STRUC | 53656F714 |
| — | DIREXION SHS ETF TR | 407 | $9 | 0.0% | $22.20 | — | DAILY NVDA BEAR | 25461A700 |
| YLDE | LEGG MASON ETF INVT | 203 | $9 | 0.0% | $41.45 | — | CLEARBRIDGE DI | 524682309 |
| LGO | LARGO INC | 3,895 | $9 | 0.0% | $4.85 | -51.7% | COM | 517097101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 408 | $9 | 0.0% | $20.43 | — | FT CBOE VEST U S | 33740F466 |
| — | PAYCOR HCM INC | 416 | $9 | 0.0% | $22.59 | — | COM | 70435P102 |
| MDAI | SPECTRAL AI INC | 3,637 | $9 | 0.0% | $2.78 | 0.0% | COM CL A | 84757T105 |
| SNDA | SONIDA SENIOR LIVING INC | 925 | $9 | 0.0% | $9.31 | +0.1% | COM | 140475203 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 800 | $9 | 0.0% | $9.16 | 0.0% | ORDINARY SHARES | N62509109 |
| VRAI | ETFIS SER TR I | 373 | $9 | 0.0% | $23.47 | — | VIRTUS REAL AS | 26923G780 |
| WWR | WESTWATER RES INC | 15,720 | $9 | 0.0% | $0.62 | -1.9% | COM NEW | 961684206 |
| — | ARROW INVTS TR | 392 | $9 | 0.0% | $22.18 | — | RVRSE CAP500 ETF | 042765677 |
| PEX | PROSHARES TR | 313 | $9 | 0.0% | $27.55 | — | PRIV EQTY-LSTD | 74348A533 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 8,313 | $9 | 0.0% | $0.96 | +0.2% | COM | 019170109 |
| — | SIMPPLE LTD | 1,486 | $9 | 0.0% | $5.84 | — | SHS | G8192U107 |
| — | EMEREN GROUP LTD | 3,213 | $9 | 0.0% | $3.71 | — | SPONSORED ADS | 75971T301 |
| AAPU | DIREXION SHS ETF TR | 320 | $9 | 0.0% | $25.75 | — | DLY AAPL BUL1.5X | 25461A874 |
| — | ARAVIVE INC | 70,600 | $9 | 0.0% | $1.48 | — | COM | 03890D108 |
| CASIF | CASI PHARMACEUTICALS INC | 1,222 | $9 | 0.0% | $4.81 | 0.0% | ORD SHS | G1933S101 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $9 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| TBHC | KIRKLANDS INC | 2,896 | $9 | 0.0% | $2.19 | 0.0% | COM | 497498105 |
| NVDU | DIREXION SHS ETF TR | 313 | $9 | 0.0% | $27.87 | — | DAILY NVDA BULL | 25461A833 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 389 | $9 | 0.0% | $22.39 | — | INVSCO HY BD FCT | 46090A853 |
| INCE | FRANKLIN TEMPLETON ETF TR | 168 | $9 | 0.0% | $49.22 | — | US LOW VOLATILIT | 35473P504 |
| — | VERB TECHNOLOGY CO INC | 50,431 | $9 | 0.0% | $0.17 | — | COM NEW | 92337U203 |
| — | TWO RDS SHARED TR | 258 | $9 | 0.0% | $31.59 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,920 | $9 | 0.0% | $4.48 | — | CLASS A ORD SHS | G06984119 |
| — | YOSHITSU CO LTD | 12,245 | $9 | 0.0% | $0.84 | — | SPONSORED ADS | 98741L101 |
| — | SIREN ETF TR | 231 | $9 | 0.0% | $36.51 | — | DIVCN DIVD ETF | 829658400 |
| — | BOLT BIOTHERAPEUTICS INC | 7,651 | $9 | 0.0% | $1.12 | — | COM | 097702104 |
| GYRE | GYRE THERAPEUTICS INC | 333 | $9 | 0.0% | $14.19 | 0.0% | COM | 403783103 |
| — | COEPTIS THERAPEUTICS HLDGS I | 10,891 | $9 | 0.0% | $0.78 | — | COM | 19207A108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 432 | $9 | 0.0% | $19.76 | — | SCHRDRS TAX BD | 41653L404 |
| QTJL | INNOVATOR ETFS TR | 306 | $9 | 0.0% | $27.89 | — | GRWT ACLRTD PLUS | 45783Y871 |
| SVAL | ISHARES TR | 277 | $9 | 0.0% | $30.80 | — | US SML CP VALUE | 46436E536 |
| — | CONTAINER STORE GROUP INC | 3,734 | $9 | 0.0% | $13.43 | — | COM | 210751103 |
| TCHP | T ROWE PRICE ETF INC | 275 | $9 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| NUDV | NUSHARES ETF TR | 331 | $9 | 0.0% | $25.69 | — | ESG DIVIDEND ETF | 67092P813 |
| — | LANDSEA HOMES CORP | 23,900 | $8 | 0.0% | $0.36 | — | *W EXP 01/08/202 | 51509P111 |
| HITI | HIGH TIDE INC | 5,199 | $8 | 0.0% | $1.51 | 0.0% | COM NEW | 42981E401 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,446 | $8 | 0.0% | $5.50 | 0.0% | COM | 63888P406 |
| — | BETTER HOME & FINANCE HOLDIN | 10,340 | $8 | 0.0% | $0.64 | — | COM CL A | 08774B102 |
| LTBR | LIGHTBRIDGE CORP | 2,630 | $8 | 0.0% | $3.31 | — | COM | 53224K302 |
| — | AMPLIFY ETF TR | 400 | $8 | 0.0% | $20.67 | — | AMPLIFY EMERGING | 032108870 |
| TSLS | DIREXION SHS ETF TR | 448 | $8 | 0.0% | $19.47 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | PREDICTIVE ONCOLOGY INC | 2,559 | $8 | 0.0% | $4.80 | — | COM | 74039M309 |
| USIO | USIO INC | 4,893 | $8 | 0.0% | $1.83 | 0.0% | COM | 917313108 |
| — | KRANESHARES TR | 580 | $8 | 0.0% | $14.51 | — | CICC CN CONSUMER | 500767595 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 58 | $8 | 0.0% | $141.59 | — | X LINK GOLD SHS | 22542D233 |
| TLPH | ACELRX PHARMACEUTICALS INC | 11,422 | $8 | 0.0% | $0.64 | -0.6% | COM NEW | 00444T209 |
| LOCT | INNOVATOR ETFS TR | 348 | $8 | 0.0% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| FXED | TIDAL ETF TR | 455 | $8 | 0.0% | $18.14 | — | SOUND ENHANCED | 886364819 |
| JUNW | AIM ETF PRODUCTS TRUST | 310 | $8 | 0.0% | $25.56 | — | US LRGCP B20 JUN | 00888H737 |
| BRZU | DIREXION SHS ETF TR | 81 | $8 | 0.0% | $102.88 | — | BRZ BL 2X SHS | 25460G708 |
| — | GLOBAL X FDS | 736 | $8 | 0.0% | $13.62 | — | RENEWABLE ENERGY | 37954Y707 |
| TCRX | TSCAN THERAPEUTICS INC | 1,424 | $8 | 0.0% | $3.02 | +51.4% | COM | 89854M101 |
| — | BIORA THERAPEUTICS INC | 6,146 | $8 | 0.0% | $1.35 | — | COM NEW | 74319F305 |
| TOK | ISHARES TR | 84 | $8 | 0.0% | $98.73 | — | MSCI KOKUSAI ETF | 464288265 |
| CBON | VANECK ETF TRUST | 375 | $8 | 0.0% | $22.10 | — | CHINA BOND ETF | 92189F379 |
| — | HOMOLOGY MEDICINES INC | 13,599 | $8 | 0.0% | $1.94 | — | COM | 438083107 |
| — | TIMOTHY PLAN | 338 | $8 | 0.0% | $24.42 | — | PLAN MARKET NEUT | 887432268 |
| RAVE | RAVE RESTAURANT GROUP INC | 3,699 | $8 | 0.0% | $2.27 | +0.4% | COM | 754198109 |
| — | DBX ETF TR | 438 | $8 | 0.0% | $18.71 | — | XTCKRS BLMBRG US | 233051739 |
| QETA | QUETTA ACQUISITION CORP | 810 | $8 | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| SUSL | ISHARES TR | 97 | $8 | 0.0% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| ACVF | ETF OPPORTUNITIES TRUST | 224 | $8 | 0.0% | $33.04 | — | AMERICAN CONSER | 26923N108 |
| GHTA | COLLABORATIVE INVESTMNT SER | 296 | $8 | 0.0% | $26.80 | — | GOOSE HOLLOW TAC | 19423L573 |
| XTWO | BONDBLOXX ETF TRUST | 165 | $8 | 0.0% | $49.41 | — | BLOOMBERG TWO YR | 09789C853 |
| UBND | VICTORY PORTFOLIOS II | 375 | $8 | 0.0% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| — | POWERSCHOOL HOLDINGS INC | 344 | $8 | 0.0% | $19.94 | — | COM CL A | 73939C106 |
| — | VICTORY PORTFOLIOS II | 194 | $8 | 0.0% | $41.69 | — | VCSHS INTL VOLTY | 92647N840 |
| BKEM | BNY MELLON ETF TRUST | 144 | $8 | 0.0% | $53.10 | — | EMRG MKT EQUIT | 09661T503 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,552 | $8 | 0.0% | $5.17 | — | *W EXP 06/30/202 | 25400Q113 |
| LUCD | LUCID DIAGNOSTICS INC | 5,708 | $8 | 0.0% | $1.45 | -8.8% | COM | 54948X109 |
| COE | 51TALK ONLINE EDUCATION GROU | 1,001 | $8 | 0.0% | $8.03 | — | SPONSORED ADR | 16954L204 |
| SMTH | ALPS ETF TR | 309 | $8 | 0.0% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,553 | $8 | 0.0% | $5.69 | — | ADS A | 731105201 |
| — | SNOW LAKE RES LTD | 6,852 | $8 | 0.0% | $1.53 | — | COM | 83336J208 |
| — | PROSHARES TR | 944 | $8 | 0.0% | $8.64 | — | ULSH MSCIEAF NEW | 74348A475 |
| DFIC | DIMENSIONAL ETF TRUST | 313 | $8 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| — | SENSEONICS HLDGS INC | 13,999 | $8 | 0.0% | $0.70 | — | COM | 81727U105 |
| — | NANOSTRING TECHNOLOGIES INC | 10,649 | $8 | 0.0% | $10.55 | — | COM | 63009R109 |
| QARP | DBX ETF TR | 178 | $8 | 0.0% | $44.74 | — | XTRCKR RUSL 1000 | 233051242 |
| — | CASA SYS INC | 14,978 | $8 | 0.0% | $1.25 | — | COM | 14713L102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 645 | $8 | 0.0% | $13.45 | -2.8% | COM | 866264203 |
| UCIB | UBS AG LONDON BRANCH | 328 | $8 | 0.0% | $24.16 | — | ETRACS UBS BLOOM | 90274D390 |
| — | MORPHOSYS AG | 800 | $8 | 0.0% | $4.73 | — | SPONSORED ADS | 617760202 |
| IROQ | IF BANCORP INC | 493 | $8 | 0.0% | $14.66 | 0.0% | COM | 44951J105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 496 | $8 | 0.0% | $18.01 | -4.2% | COM | N3144W105 |
| — | UBS AG LONDON BRANCH | 200 | $8 | 0.0% | $39.17 | — | ETRACS INDEX ETN | 90269A351 |
| — | PROFESSIONAL DVRSTY NTWORK I | 3,858 | $8 | 0.0% | $2.06 | — | COM | 74312Y301 |
| — | GABELLI CONV & INC SECS FD I | 2,172 | $8 | 0.0% | $3.91 | — | COM | 36240B109 |
| GOOY | TIDAL ETF TR II | 427 | $8 | 0.0% | $18.31 | — | YIELDMAX GOOGL | 88634T790 |
| TKNO | ALPHA TEKNOVA INC | 2,093 | $8 | 0.0% | $18.67 | -86.8% | COM | 02080L102 |
| — | FRESH VINE WINE INC | 8,572 | $8 | 0.0% | $0.42 | — | COM | 35804X101 |
| AEAEU | ALTENERGY ACQUISITION CORP | 731 | $8 | 0.0% | $10.61 | — | UNIT 10/29/2026 | 02157M207 |
| PRQR | PROQR THRAPEUTICS N V | 3,900 | $8 | 0.0% | $1.49 | +3.5% | SHS EURO | N71542109 |
| HKIT | HITEK GLOBAL INC | 7,348 | $8 | 0.0% | $10.45 | -86.9% | ORD SHS | G45139105 |
| — | SENSTAR TECHNOLOGIES LTD | 5,975 | $8 | 0.0% | $2.21 | — | ORD | M8T77E105 |
| ISRA | VANECK ETF TRUST | 220 | $8 | 0.0% | $36.22 | — | ISRAEL ETF | 92189F635 |
| — | BOXLIGHT CORP | 7,187 | $8 | 0.0% | $1.91 | — | COM CL A NEW | 103197208 |
| ICCC | IMMUCELL CORP | 1,500 | $8 | 0.0% | $6.93 | -29.6% | COM PAR | 452525306 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 300 | $8 | 0.0% | $23.75 | — | MULTFCTR EMRNG | 47804J834 |
| NB | NIOCORP DEVS LTD | 2,390 | $8 | 0.0% | $4.63 | -21.9% | COM NEW | 654484609 |
| — | GRINDR INC | 4,200 | $8 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | PROCURE ETF TRUST II | 246 | $8 | 0.0% | $28.81 | — | DISASTER REC STR | 74280R304 |
| LOOP | LOOP INDS INC | 1,993 | $8 | 0.0% | $3.56 | -1.7% | COM | 543518104 |
| UDN | INVESCO DB US DLR INDEX TR | 408 | $8 | 0.0% | $18.68 | — | BEARISH FD | 46141D104 |
| OCTT | AIM ETF PRODUCTS TRUST | 220 | $8 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| MHH | MASTECH DIGITAL INC | 891 | $8 | 0.0% | $8.70 | -0.4% | COM | 57633B100 |
| REKR | REKOR SYSTEMS INC | 2,253 | $8 | 0.0% | $4.19 | -32.0% | COM | 759419104 |
| BWEN | BROADWIND INC | 2,701 | $7 | 0.0% | $2.64 | 0.0% | COM NEW | 11161T207 |
| CYCN | CYCLERION THERAPEUTICS INC | 2,228 | $7 | 0.0% | $3.11 | -7.1% | COM | 23255M204 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,026 | $7 | 0.0% | $2.45 | — | COM | 453415606 |
| — | BITCOIN DEPOT INC | 2,292 | $7 | 0.0% | $17.75 | -1.1% | COM | 09174P105 |
| — | NUVEEN MISSOURI QLT MUN INC | 736 | $7 | 0.0% | $9.94 | — | COM | 67060Q108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 355 | $7 | 0.0% | $20.74 | — | CBOE VEST INTL | 33740U828 |
| WRND | INDEXIQ ETF TR | 280 | $7 | 0.0% | $23.99 | — | IQ GLOBAL EQUITY | 45409B255 |
| SNTG | SENTAGE HOLDINGS INC | 1,467 | $7 | 0.0% | $1.80 | -2.9% | SHS NEW CL A | G8062B114 |
| SDSI | AMERICAN CENTY ETF TR | 144 | $7 | 0.0% | $50.85 | — | SHORT DURTN STRG | 025072257 |
| — | PERSPECTIVE THERAPEUTICS INC | 18,210 | $7 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,178 | $7 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| VISL | VISLINK TECHNOLOGIES INC | 1,884 | $7 | 0.0% | $3.73 | -3.9% | COM NEW | 92836Y409 |
| HIPS | GRANITESHARES ETF TR | 583 | $7 | 0.0% | $11.77 | — | HIPS US HIGH INC | 38747R306 |
| — | AMERICAS GOLD AND SILVER COR | 28,653 | $7 | 0.0% | $0.25 | — | COM | 03062D100 |
| DYAI | DYADIC INTL INC DEL | 4,517 | $7 | 0.0% | $1.71 | 0.0% | COM | 26745T101 |
| — | NAAS TECHNOLOGY INC | 4,781 | $7 | 0.0% | $3.49 | — | SPONSORED ADS | 62955X102 |
| — | LEUTHOLD FDS INC | 225 | $7 | 0.0% | $31.88 | — | CORE ETF | 527289789 |
| — | GLOBAL X FDS | 523 | $7 | 0.0% | $13.57 | — | WIND ENERGY ETF | 37960A800 |
| — | GENETIC TECHNOLOGIES LTD | 2,994 | $7 | 0.0% | $2.40 | — | SPONSORED ADS | 37185R406 |
| — | SERIES PORTFOLIOS TR | 309 | $7 | 0.0% | $23.22 | — | SUBVERSIVE DECAR | 81752T569 |
| THY | NORTHERN LIGHTS FD TR | 317 | $7 | 0.0% | $22.56 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | NEXTCURE INC | 6,267 | $7 | 0.0% | $3.84 | — | COM | 65343E108 |
| JNUG | DIREXION SHS ETF TR | 210 | $7 | 0.0% | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| PWS | PACER FDS TR | 263 | $7 | 0.0% | $27.04 | — | WEALTHSHIELD | 69374H840 |
| MSAI | INFRARED CAMERAS HLDGS INC | 2,117 | $7 | 0.0% | $9.95 | 0.0% | COM | 456948108 |
| PAAA | PGIM ETF TR | 140 | $7 | 0.0% | $50.53 | — | AAA CLO ETF | 69344A834 |
| UBCP | UNITED BANCORP INC OHIO | 550 | $7 | 0.0% | $14.67 | -24.7% | COM | 909911109 |
| FBL | GRANITESHARES ETF TR | 91 | $7 | 0.0% | $77.59 | — | 1.5X LNG META DL | 38747R843 |
| GTIP | GOLDMAN SACHS ETF TR | 144 | $7 | 0.0% | $48.93 | — | ACCESS INFLATI | 381430362 |
| — | DECISIONPOINT SYS INC NEW | 1,119 | $7 | 0.0% | $6.26 | — | COM | 24345A507 |
| BBD | BANCO BRADESCO S A | 2,000 | $7 | 0.0% | $3.62 | — | Call | 059460303 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,943 | $7 | 0.0% | $1.92 | +4.0% | COM SHS | 877619106 |
| — | GLOBAL X FDS | 284 | $7 | 0.0% | $24.55 | — | HEALTH CARE COVR | 37960A750 |
| STRT | STRATTEC SEC CORP | 275 | $7 | 0.0% | $23.07 | 0.0% | COM | 863111100 |
| — | PRESIDIO PPTY TR INC | 6,757 | $7 | 0.0% | $0.80 | — | COM CL A | 74102L303 |
| QTR | GLOBAL X FDS | 267 | $7 | 0.0% | $25.95 | — | NASDAQ 100 TAI | 37960A404 |
| HDMV | FIRST TR EXCH TRADED FD III | 241 | $7 | 0.0% | $26.96 | — | HORIZON MNGD ETF | 33739P871 |
| GOLY | STRATEGY SHS | 333 | $7 | 0.0% | $19.72 | — | GOLD HDGD BD ETF | 86280R878 |
| GK | ADVISORSHARES TR | 382 | $7 | 0.0% | $18.07 | — | GERBER KAWASAKI | 00768Y370 |
| BSMC | 2023 ETF SERIES TRUST | 248 | $7 | 0.0% | $27.91 | — | BRANDES US SMALL | 900934100 |
| CXAI | CXAPP INC | 5,351 | $7 | 0.0% | $2.84 | -49.9% | COM CL A | 23248B109 |
| FNVUF | FINNOVATE ACQUISITION CORP | 698 | $7 | 0.0% | $10.88 | — | UNIT 09/23/2026 | G3R34K129 |
| — | INVESTMENT MANAGERS SER TR I | 408 | $7 | 0.0% | $17.36 | — | AXS CANNABIS ETF | 46144X412 |
| GDST | GOLDENSTONE ACQUISITION LTD | 640 | $7 | 0.0% | $10.75 | +0.0% | COM | 38136Y102 |
| — | TAOPING INC | 4,737 | $7 | 0.0% | $1.48 | — | SHS NEW | G8675V127 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 20,276 | $7 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| CXDO | CREXENDO INC | 1,411 | $7 | 0.0% | $2.57 | +2.2% | COM | 226552107 |
| — | PROMIS NEUROSCIENCES INC | 5,926 | $7 | 0.0% | $1.20 | — | COM NEW | 74346M406 |
| SOHO | SOTHERLY HOTELS INC | 4,555 | $7 | 0.0% | $1.70 | — | COM | 83600C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,100 | $7 | 0.0% | $15.58 | -82.6% | COM | 03969K108 |
| OVM | LISTED FD TR | 307 | $7 | 0.0% | $20.96 | — | SHARES MUNI DB | 53656F854 |
| FTK | FLOTEK INDS INC DEL | 1,728 | $7 | 0.0% | $4.36 | -10.8% | COM NEW | 343389409 |
| — | ADIAL PHARMACEUTICALS INC | 3,622 | $7 | 0.0% | $2.00 | — | COM NEW | 00688A205 |
| NSYS | NORTECH SYS INC | 715 | $7 | 0.0% | $8.81 | 0.0% | COM | 656553104 |
| IBID | ISHARES TR | 265 | $7 | 0.0% | $25.42 | — | IBONDS OCT 2027 | 46438G604 |
| ACQC | RELATIVITY ACQUISITION CORP | 548 | $7 | 0.0% | $10.06 | +22.1% | CLASS A COM | 75944B106 |
| VFF | VILLAGE FARMS INTL INC | 8,840 | $7 | 0.0% | $1.48 | -48.5% | COM | 92707Y108 |
| CCLD | CARECLOUD INC | 4,414 | $7 | 0.0% | $2.61 | -58.4% | COM | 14167R100 |
| ADIV | GUINNESS ATKINSON FDS | 477 | $7 | 0.0% | $14.01 | — | SMARTETFS ASIA | 402031843 |
| RFEM | FIRST TR EXCH TRADED FD III | 113 | $7 | 0.0% | $55.40 | — | RIVR FRNT DYN | 33739P707 |
| — | VISION SENSING ACQUISITION C | 605 | $7 | 0.0% | $11.02 | — | CLASS A COM | 92838J103 |
| WBXWF | WALLBOX NV | 44,512 | $7 | 0.0% | $0.15 | — | *W EXP 10/01/202 | N94209116 |
| — | CHINA AUTOMOTIVE SYS INC | 2,066 | $7 | 0.0% | $4.05 | — | COM | 16936R105 |
| — | CENTRAL & EASTERN EUROPE FD | 681 | $7 | 0.0% | $9.02 | — | COM | 153436100 |
| BKSE | BNY MELLON ETF TRUST | 71 | $7 | 0.0% | $81.42 | — | US SMLCP CORE | 09661T305 |
| — | FOREMOST LITHIUM RES & TECH | 2,654 | $7 | 0.0% | $2.53 | — | COM NEW | 345510200 |
| TOON | KARTOON STUDIOS INC. | 4,762 | $7 | 0.0% | $1.36 | -5.1% | COM NEW | 37229T509 |
| — | GLOBAL X FDS | 481 | $7 | 0.0% | $16.08 | — | MSCI CHINA RE | 37960A685 |
| — | FANHUA INC | 991 | $7 | 0.0% | $6.65 | — | SPONSORED ADR | 30712A103 |
| XTOC | INNOVATOR ETFS TR | 247 | $7 | 0.0% | $26.61 | — | US EQTY ACCELRTD | 45783Y830 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 1,620 | $7 | 0.0% | $5.67 | -28.1% | COM SHS | 60739N101 |
| RNTX | AILERON THERAPEUTICS INC | 2,144 | $7 | 0.0% | $1.95 | 0.0% | COM NEW | 00887A204 |
| — | TERRITORIAL BANCORP INC | 585 | $7 | 0.0% | $10.19 | — | COM | 88145X108 |
| — | INDAPTUS THERAPEUTICS INC | 3,699 | $7 | 0.0% | $1.77 | — | COM | 45339J105 |
| — | GENERATION ASIA I ACQUISITIO | 599 | $6 | 0.0% | $10.31 | — | CL A ORD SHS | G38258102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,813 | $6 | 0.0% | $2.31 | — | SPON ADS | 589492107 |
| ABXB | TRIMTABS ETF TR | 309 | $6 | 0.0% | $21.00 | — | DONOGHUE FRLNS | 89628W609 |
| — | LXP INDUSTRIAL TRUST | 134 | $6 | 0.0% | $48.47 | — | PFD CONV SER C | 529043309 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 6,978 | $6 | 0.0% | $1.08 | 0.0% | COM CLASS A | 01861F102 |
| SOTK | SONO TEK CORP | 1,195 | $6 | 0.0% | $5.13 | 0.0% | COM | 835483108 |
| — | FIRST WAVE BIOPHARMA INC | 1,537 | $6 | 0.0% | $4.20 | — | COM NEW | 33749P408 |
| — | DBX ETF TR | 200 | $6 | 0.0% | $32.13 | — | XTRACK MSCI GRMY | 233051408 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 2,368 | $6 | 0.0% | $2.54 | 0.0% | SHS NEW | Q49376124 |
| KPLT | KATAPULT HOLDINGS INC | 589 | $6 | 0.0% | $10.46 | 0.0% | COM NEW | 485859201 |
| — | ADVISORS SER TR | 396 | $6 | 0.0% | $15.54 | — | VEGTECH PLANT B | 00770X261 |
| VAL/WS | VALARIS LTD | 520 | $6 | 0.0% | $5.87 | — | *W EXP 04/29/202 | G9460G119 |
| — | BIOMERICA INC | 5,080 | $6 | 0.0% | $1.68 | — | COM NEW | 09061H307 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,699 | $6 | 0.0% | $1.41 | +10.6% | COM NEW | 682310875 |
| ATIP | ATI PHYSICAL THERAPY INC | 1,033 | $6 | 0.0% | $6.14 | — | COM CL A | 00216W208 |
| BIOLQ | BIOLASE INC | 5,615 | $6 | 0.0% | $1.43 | 0.0% | COM NEW | 090911702 |
| — | LISTED FD TR | 250 | $6 | 0.0% | $25.14 | — | CLOUGH SELECT EQ | 53656F631 |
| — | VERSUS SYSTEMS INC | 2,071 | $6 | 0.0% | $3.03 | — | COM NEW | 92535P873 |
| CLOA | BLACKROCK ETF TRUST II | 122 | $6 | 0.0% | $51.26 | — | AAA CLO ETF | 092528504 |
| — | ORCHARD THERAPEUTICS PLC | 380 | $6 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| EURL | DIREXION SHS ETF TR | 263 | $6 | 0.0% | $21.31 | — | DLY FTS BUL 3X | 25459Y280 |
| MBSD | FLEXSHARES TR | 303 | $6 | 0.0% | $20.56 | — | DISCP DUR MBS | 33939L779 |
| BRTR | BLACKROCK ETF TRUST II | 121 | $6 | 0.0% | $51.41 | — | TOTAL RETURN ETF | 092528876 |
| — | IN8BIO INC | 4,505 | $6 | 0.0% | $1.04 | — | COM | 45674E109 |
| — | GLOBAL X FDS | 434 | $6 | 0.0% | $14.30 | — | MSCI CHINA MATRL | 37950E242 |
| NPWR/WS | NET POWER INC | 2,796 | $6 | 0.0% | $2.20 | — | *W EXP 06/08/202 | 64107A113 |
| — | BUKIT JALIL GBL ACQUISITION | 592 | $6 | 0.0% | $10.36 | — | ORD SHS | G1676M105 |
| QLC | FLEXSHARES TR | 116 | $6 | 0.0% | $48.50 | — | US QUALITY CAP | 33939L746 |
| — | ELECTRAMECCANICA VEHS CORP | 18,260 | $6 | 0.0% | $1.22 | — | COM NEW | 284849205 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 75 | $6 | 0.0% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| MRT | MARTI TECHNOLOGIES INC | 9,391 | $6 | 0.0% | $1.09 | -45.2% | SHS CL A | 573134103 |
| DH | DEFINITIVE HEALTHCARE CORP | 614 | $6 | 0.0% | $10.48 | -25.1% | CLASS A COM | 24477E103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 6,074 | $6 | 0.0% | $1.01 | — | SHS | G1329V205 |
| SHC | SOTERA HEALTH CO | 360 | $6 | 0.0% | $8.79 | +61.1% | COM | 83601L102 |
| AXR | AMREP CORP | 275 | $6 | 0.0% | $13.78 | +29.2% | COM | 032159105 |
| — | COLLABORATIVE INVESTMNT SER | 303 | $6 | 0.0% | $19.93 | — | MOHR GROWTH ETF | 19423L623 |
| — | MFS INTER HIGH INCOME FD | 3,509 | $6 | 0.0% | $1.72 | — | SH BEN INT | 59318T109 |
| TCHI | ISHARES TR | 356 | $6 | 0.0% | $17.13 | — | MSCI CHINA MLTSE | 46436E429 |
| CLWT | EURO TECH HOLDINGS CO LTD | 3,671 | $6 | 0.0% | $1.44 | 0.0% | SHS NEW | G32030127 |
| — | FUSION FUEL GREEN PLC | 5,372 | $6 | 0.0% | $2.33 | — | CL A | G3R25D118 |
| — | INUVO INC | 14,088 | $6 | 0.0% | $0.40 | — | COM NEW | 46122W204 |
| — | STANDARD BIOTOOLS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| GIFI | GULF IS FABRICATION INC | 1,375 | $6 | 0.0% | $4.04 | 0.0% | COM | 402307102 |
| SND | SMART SAND INC | 3,079 | $6 | 0.0% | $2.03 | +0.0% | COM | 83191H107 |
| JRSH | JERASH HLDGS US INC | 1,907 | $6 | 0.0% | $3.31 | -8.5% | COM | 47632P101 |
| — | CHEER HLDG INC | 1,888 | $6 | 0.0% | $3.14 | — | SHS NEW | G39973204 |
| TINT | PROSHARES TR | 174 | $6 | 0.0% | $30.50 | — | SMART MATLS ETF | 74347G473 |
| — | LINKAGE GLOBAL INC | 3,793 | $6 | 0.0% | $1.56 | — | ORD SHS | G5500B102 |
| TATT | TAT TECHNOLOGIES LTD | 582 | $6 | 0.0% | $6.30 | +41.2% | ORD NEW | M8740S227 |
| — | CANGO INC | 5,769 | $6 | 0.0% | $3.67 | — | ADS | 137586103 |
| EVAV | DIREXION SHS ETF TR | 131 | $6 | 0.0% | $59.20 | — | DAILY ELECTRIC | 25460G146 |
| — | TIDAL ETF TR II | 225 | $6 | 0.0% | $23.74 | — | THE MEET KEVIN | 88634T402 |
| SZK | PROSHARES TR | 384 | $6 | 0.0% | $14.84 | — | ULTRASHORT CONSM | 74347G630 |
| ASPI | ASP ISOTOPES INC | 3,277 | $6 | 0.0% | $1.03 | +41.5% | COM | 00218A105 |
| OPAD | OFFERPAD SOLUTIONS INC | 570 | $6 | 0.0% | $10.42 | -12.9% | COM CL A | 67623L307 |
| EWK | ISHARES INC | 310 | $6 | 0.0% | $18.85 | — | MSCI BELGIUM ETF | 464286301 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 225 | $6 | 0.0% | $24.46 | +19.7% | COM | G31249108 |
| THM | INTERNATIONAL TOWER HILL MIN | 9,945 | $6 | 0.0% | $0.43 | 0.0% | COM | 46050R102 |
| — | HYDROFARM HLDGS GROUP INC | 6,345 | $6 | 0.0% | $3.10 | — | COM | 44888K209 |
| OALC | UNIFIED SER TR | 232 | $6 | 0.0% | $22.96 | — | ONEASCENT LARGE | 90470L527 |
| — | BANKFINANCIAL CORP | 562 | $6 | 0.0% | $10.26 | — | COM | 06643P104 |
| NUSA | NUSHARES ETF TR | 250 | $6 | 0.0% | $23.06 | — | NUVEEN ESG 1-5 | 67092P110 |
| YGFGF | YANGUFANG INTERNATIONAL GROU | 2,022 | $6 | 0.0% | $3.28 | -6.9% | ORDINARY SHARES | G9834A103 |
| — | NABORS ENERGY TRANSITION COR | 552 | $6 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G6363K122 |
| — | AIB ACQUISITION CORPORATION | 500 | $6 | 0.0% | $11.57 | — | CLASS A ORD | G0R45S109 |
| — | SEQUANS COMMUNICATIONS S A | 2,029 | $6 | 0.0% | $2.92 | — | SPONSORED ADS | 817323207 |
| OVT | LISTED FD TR | 264 | $6 | 0.0% | $21.71 | — | OVERLAY SHS SHRT | 53656F573 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 7,940 | $6 | 0.0% | $0.65 | -0.0% | COM NEW | 80359A205 |
| — | ONCONOVA THERAPEUTICS INC | 7,661 | $6 | 0.0% | $0.75 | — | COM NEW | 68232V801 |
| ALTS | JANONE INC | 10,291 | $6 | 0.0% | $0.43 | 0.0% | COM | 47089W104 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 1,547 | $6 | 0.0% | $3.60 | — | ADS | 91864C107 |
| MBOX | EA SERIES TRUST | 199 | $6 | 0.0% | $28.65 | — | FREEDOM DAY | 02072L847 |
| — | PROPERTYGURU GROUP LTD | 1,697 | $6 | 0.0% | $3.57 | — | ORD SHS | G7258M108 |
| LEXX | LEXARIA BIOSCIENCE CORP | 4,532 | $6 | 0.0% | $1.29 | 0.0% | COM NEW | 52886N406 |
| — | AIM IMMUNOTECH INC | 12,871 | $6 | 0.0% | $0.45 | — | COM | 00901B105 |
| VAMO | CAMBRIA ETF TR | 200 | $6 | 0.0% | $28.23 | — | VALUE MOMENTUM | 132061888 |
| PFRL | PGIM ETF TR | 112 | $6 | 0.0% | $50.26 | — | FLOATING RT INC | 69344A883 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 5,614 | $6 | 0.0% | $1.00 | — | SPONSORED ADS | 92762J103 |
| — | JAGUAR HEALTH INC | 37,155 | $6 | 0.0% | $0.15 | — | COM | 47010C706 |
| RSBT | TIDAL TR II | 325 | $6 | 0.0% | $17.25 | — | RTN STACKED BD | 88636J105 |
| — | FIRST FINANCIAL NORTHWEST IN | 415 | $6 | 0.0% | $13.83 | — | COM | 32022K102 |
| QVML | INVESCO EXCH TRADED FD TR II | 201 | $6 | 0.0% | $27.77 | — | 500 QVM MULTI | 46138G581 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,700 | $6 | 0.0% | $3.28 | — | COM | 00191G103 |
| — | SYNTAX ETF TR | 123 | $6 | 0.0% | $45.04 | — | STRATIFIED US TT | 87166N403 |
| — | EXCHANGE LISTED FDS TR | 241 | $6 | 0.0% | $22.43 | — | CABANA TARGET 13 | 30151E699 |
| RCAT | RED CAT HLDGS INC | 6,230 | $5 | 0.0% | $1.73 | -50.4% | COM | 75644T100 |
| LVWR/WS | LIVEWIRE GROUP INC | 13,499 | $5 | 0.0% | $0.40 | — | *W EXP 09/26/202 | 53838J113 |
| STVN | STEVANATO GROUP S P A | 200 | $5 | 0.0% | $31.14 | -8.0% | ORD SHS | T9224W109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 140 | $5 | 0.0% | $38.98 | — | SHRT DURTN ETF | 41653L602 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 479 | $5 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| — | GLOBAL X FDS | 393 | $5 | 0.0% | $13.81 | — | MSCI CHINA HC | 37954Y541 |
| — | MINK THERAPEUTICS INC | 5,045 | $5 | 0.0% | $1.95 | — | COM | 603693102 |
| — | FINTECH ECOSYSTEM DEVE | 500 | $5 | 0.0% | $10.80 | — | CLASS A COM | 318136108 |
| QLD | PROSHARES TR | 71 | $5 | 0.0% | $40.11 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GLOBAL X FDS | 506 | $5 | 0.0% | $10.64 | — | GBL X MSCI PT ET | 37950E192 |
| — | NORTHERN REVIVAL ACQUISITION | 492 | $5 | 0.0% | $10.89 | — | UNIT 01/31/2028 | G6546R127 |
| SCDL | UBS AG LONDON BRANCH | 158 | $5 | 0.0% | $33.73 | — | NT LKD 51 | 90278V206 |
| PSCW | PACER FDS TR | 230 | $5 | 0.0% | $23.17 | — | SWAN SOS CONS AP | 69374H543 |
| PYXS | PYXIS ONCOLOGY INC | 2,955 | $5 | 0.0% | $2.72 | -37.0% | COMMON STOCK | 747324101 |
| — | ETF SER SOLUTIONS | 275 | $5 | 0.0% | $20.04 | — | NATIONWIDE RUSSE | 26922B741 |
| — | SENESTECH INC | 4,140 | $5 | 0.0% | $1.27 | — | COM NEW | 81720R505 |
| LQIG | SPDR SER TR | 54 | $5 | 0.0% | $97.33 | — | MKTAXES INVT GRD | 78468R499 |
| ZECP | ZACKS TRUST | 199 | $5 | 0.0% | $26.12 | — | EARNGS CONSTANT | 98888G105 |
| BRN | BARNWELL INDS INC | 2,117 | $5 | 0.0% | $2.49 | -0.0% | COM | 068221100 |
| — | ETF SER SOLUTIONS | 239 | $5 | 0.0% | $20.21 | — | NATIONWIDE S&P | 26922B766 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 6,480 | $5 | 0.0% | $0.69 | — | ORDINARY SHARES | G67927106 |
| RETL | DIREXION SHS ETF TR | 554 | $5 | 0.0% | $5.85 | — | RETAIL BULL 3X | 25460G815 |
| RITA | ETF SER SOLUTIONS | 261 | $5 | 0.0% | $18.12 | — | ETFB GREEN SRI R | 26922B402 |
| — | AMERICAN REBEL HOLDINGS INC | 16,229 | $5 | 0.0% | $0.32 | — | COM | 02919L307 |
| JULH | INNOVATOR ETFS TR | 200 | $5 | 0.0% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| — | ISHARES TR | 199 | $5 | 0.0% | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| — | WESTERN DIGITAL CORP. | 5,000 | $5 | 0.0% | $95.25 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PROSHARES TR II | 589 | $5 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| CRDF | CARDIFF ONCOLOGY INC | 3,355 | $5 | 0.0% | $1.22 | -1.2% | COM | 14147L108 |
| FUNC | FIRST UTD CORP | 210 | $5 | 0.0% | $17.34 | 0.0% | COM | 33741H107 |
| ARBE | ARBE ROBOTICS LTD | 2,263 | $5 | 0.0% | $2.69 | -24.6% | ORDINARY SHARES | M1R95N100 |
| BIS | PROSHARES TR | 273 | $5 | 0.0% | $18.11 | — | ULTST NASD NW20 | 74347G838 |
| BALT | INNOVATOR ETFS TR | 172 | $5 | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| — | LITMAN GREGORY FDS TR | 522 | $5 | 0.0% | $9.38 | — | IMGP RBA RESPONS | 53700T793 |
| TOP | TOP FINANCIAL GROUP LTD | 1,292 | $5 | 0.0% | $11.26 | -60.3% | ORDINARY SHARES | G989A6102 |
| KALA | KALA BIO INC | 696 | $5 | 0.0% | $8.42 | -16.0% | COM NEW | 483119202 |
| — | LITMAN GREGORY FDS TR | 183 | $5 | 0.0% | $26.37 | — | IMGP DBI HEDGE S | 53700T835 |
| — | PINEAPPLE FINANCIAL INC | 2,715 | $5 | 0.0% | $1.79 | — | COM | 72303K207 |
| — | PIONEER NAT RES CO | 2,000 | $5 | 0.0% | $117.81 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ELVA | ELECTROVAYA INC | 1,575 | $5 | 0.0% | $3.92 | -29.0% | COM NEW | 28617B606 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,711 | $5 | 0.0% | $0.82 | +4.2% | COM CL A | 14161Y200 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 23,699 | $5 | 0.0% | $0.20 | — | TAIL RISK STRAT | 82889N780 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1,042 | $5 | 0.0% | $5.12 | -10.8% | COM NEW | 22529Y408 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 145 | $5 | 0.0% | $33.12 | — | ETC 6 LOW BETA | 301505699 |
| GDMN | WISDOMTREE TR | 200 | $5 | 0.0% | $23.95 | — | EFFICIENT GLD PL | 97717Y550 |
| AAA | INVESTMENT MANAGERS SER TR I | 191 | $5 | 0.0% | $24.96 | — | AXS FIRST PRIORT | 46144X610 |
| — | DURECT CORP | 8,077 | $5 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| — | HOOKIPA PHARMA INC | 5,841 | $5 | 0.0% | $0.82 | — | COM | 43906K100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 173 | $5 | 0.0% | $24.70 | — | ACTV FCTR LGCP | 33740F821 |
| — | TEUCRIUM COMMODITY TR | 93 | $5 | 0.0% | $50.72 | — | HASHDEX BITCOIN | 88166A805 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 820 | $5 | 0.0% | $6.39 | — | COM | 00306J109 |
| — | MEDIGUS LTD | 1,441 | $5 | 0.0% | $3.70 | — | SPON ADS NEW | 58471G409 |
| USSG | DBX ETF TR | 106 | $5 | 0.0% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 141 | $5 | 0.0% | $30.73 | — | FTSE CANADA | 35473P827 |
| ASM | AVINO SILVER & GOLD MINES LT | 8,939 | $5 | 0.0% | $0.49 | 0.0% | COM | 053906103 |
| — | AEON BIOPHARMA INC | 649 | $5 | 0.0% | $7.20 | — | CL A | 00791X100 |
| EBON | EBANG INTL HLDGS INC | 305 | $5 | 0.0% | $8.16 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| KSA | ISHARES TR | 110 | $5 | 0.0% | $40.75 | — | MSCI SAUDI ARBIA | 46434V423 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 6,175 | $5 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,290 | $5 | 0.0% | $1.77 | 0.0% | COM | 03843E104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 222 | $5 | 0.0% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| — | TSR INC | 510 | $5 | 0.0% | $9.05 | — | COM | 872885207 |
| TUYA | TUYA INC | 2,007 | $5 | 0.0% | $2.30 | — | SPONSERED ADS | 90114C107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 163 | $5 | 0.0% | $26.21 | — | ENHANCED US LRG | 81589A304 |
| — | KUKE MUSIC HLDG LTD | 4,451 | $5 | 0.0% | $1.03 | — | SPONSORED ADS | 501229108 |
| — | QUANTUM CORP | 13,122 | $5 | 0.0% | $0.36 | — | COM NEW | 747906501 |
| DOMH | DOMINARI HOLDINGS INC | 1,764 | $5 | 0.0% | $1.83 | -1.5% | COM NEW | 008875304 |
| SRRK | SCHOLAR ROCK HLDG CORP | 243 | $5 | 0.0% | $7.71 | +61.2% | COM | 80706P103 |
| — | SOBR SAFE INC | 10,108 | $5 | 0.0% | $0.45 | — | COM NEW | 833592207 |
| — | CONX CORP | 444 | $5 | 0.0% | $10.23 | — | UNIT 10/30/2027 | 212873202 |
| — | ISHARES TR | 140 | $5 | 0.0% | $31.92 | — | CUR HED MSCI GER | 46434V704 |
| — | SERIES PORTFOLIOS TR | 164 | $5 | 0.0% | $27.55 | — | UNUSUAL WHALES | 81752T494 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 211 | $5 | 0.0% | $21.39 | — | CORPORATE BD | 47804J818 |
| — | ACORDA THERAPEUTICS INC | 298 | $4 | 0.0% | $15.05 | — | COM | 00484M700 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 174 | $4 | 0.0% | $25.83 | — | SHORT DURATION M | 14020Y607 |
| — | BIOSIG TECHNOLOGIES INC | 9,463 | $4 | 0.0% | $0.74 | — | COM NEW | 09073N201 |
| NVDL | GRANITESHARES ETF TR | 50 | $4 | 0.0% | $89.60 | — | 1.5X LNG NVDA DL | 38747R827 |
| DSX/WS | DIANA SHIPPING INC | 15,939 | $4 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | GLOBAL X FDS | 236 | $4 | 0.0% | $18.90 | — | MSCI NXT EMRNG | 37950E218 |
| — | INNOVATIVE EYEWEAR INC | 10,565 | $4 | 0.0% | $0.43 | — | COM | 45791D109 |
| — | URBAN-GRO INC | 3,183 | $4 | 0.0% | $1.40 | — | COM NEW | 91704K202 |
| SOXL | DIREXION SHS ETF TR | 140 | $4 | 0.0% | $17.82 | — | DLY SCOND 3XBU | 25459W458 |
| — | REVELSTONE CAPITAL ACQSTN CO | 797 | $4 | 0.0% | $6.25 | — | CLASS A COM | 76137R106 |
| — | OCEANPAL INC | 1,966 | $4 | 0.0% | $2.84 | — | COM | Y6430L202 |
| — | QOMOLANGMA ACQUISITION CORP | 407 | $4 | 0.0% | $10.69 | — | COM | 74738V105 |
| GNFTY | GENFIT S A | 1,137 | $4 | 0.0% | $3.85 | — | ADS | 372279109 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,633 | $4 | 0.0% | $2.80 | 0.0% | COM NEW | 913821302 |
| — | SUPER LEAGUE ENTERPRISE INC | 2,875 | $4 | 0.0% | $1.52 | — | COM | 86804F301 |
| NMRA | NEUMORA THERAPEUTICS INC. | 256 | $4 | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| PERF | PERFECT CORP | 1,405 | $4 | 0.0% | $3.06 | -8.6% | CL A ORD SHS | G7006A109 |
| ZDGE | ZEDGE INC | 1,853 | $4 | 0.0% | $2.06 | -2.6% | CL B | 98923T104 |
| SSUS | STRATEGY SHS | 122 | $4 | 0.0% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| — | SACKS PARENTE GOLF INC | 6,323 | $4 | 0.0% | $1.16 | — | COM | 78577G103 |
| LOCO | EL POLLO LOCO HLDGS INC | 492 | $4 | 0.0% | $8.82 | -2.5% | COM | 268603107 |
| — | CATHETER PRECISION INC | 10,694 | $4 | 0.0% | $0.40 | — | COM | 74933X302 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 5,496 | $4 | 0.0% | $1.05 | -36.6% | ORDINARY SHARES | M74240108 |
| — | SAI TECH GLOBAL CORP | 3,624 | $4 | 0.0% | $1.19 | — | CLASS A ORD SHS | G7852T103 |
| LVROF | LAVORO LTD | 500 | $4 | 0.0% | $6.58 | 0.0% | CLASS A ORD | G5391L102 |
| — | GENERATION ASIA I ACQUISITIO | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G38258110 |
| — | HUB CYBER SECURITY LTD | 1,976 | $4 | 0.0% | $2.17 | — | ORD SHS NEW | M6000J135 |
| USPX | FRANKLIN TEMPLETON ETF TR | 103 | $4 | 0.0% | $41.62 | — | US EQUITY INDEX | 35473P405 |
| — | INTENSITY THERAPEUTICS INC | 500 | $4 | 0.0% | $8.57 | — | COM | 45828J103 |
| AIRE | REALPHA TECH CORP | 2,151 | $4 | 0.0% | $18.48 | 0.0% | COM | 75607T105 |
| QLV | FLEXSHARES TR | 76 | $4 | 0.0% | $51.52 | — | US QT LW VLTY | 33939L654 |
| — | STAR EQUITY HOLDINGS INC | 4,082 | $4 | 0.0% | $0.98 | — | COM | 85513Q103 |
| CCEL | CRYO-CELL INTL INC | 741 | $4 | 0.0% | $4.73 | 0.0% | COM | 228895108 |
| — | EFFECTOR THERAPEUTICS INC | 9,092 | $4 | 0.0% | $0.60 | — | COM | 28202V108 |
| — | TELUS INTL CDA INC | 492 | $4 | 0.0% | $8.58 | — | SUB VTG SHS | 87975H100 |
| XELA | EXELA TECHNOLOGIES INC | 1,254 | $4 | 0.0% | $3.32 | 0.0% | COM | 30162V805 |
| TSME | THRIVENT ETF TRUST | 136 | $4 | 0.0% | $28.94 | — | SMALL MID CAP | 88588G109 |
| UMDD | PROSHARES TR | 188 | $4 | 0.0% | $20.33 | — | ULTRA MDCAP400 | 74347X815 |
| TLTE | FLEXSHARES TR | 82 | $4 | 0.0% | $43.30 | — | MSTAR EMKT FAC | 33939L308 |
| — | ISHARES U S ETF TR | 161 | $4 | 0.0% | $25.29 | — | INFLT HGD HI YLD | 46431W549 |
| HURC | HURCO CO | 193 | $4 | 0.0% | $20.80 | 0.0% | COM | 447324104 |
| — | WESTROCK CO | 100 | $4 | 0.0% | $38.30 | — | Put | 96145D105 |
| — | KRANESHARES TR | 279 | $4 | 0.0% | $14.88 | — | CICC CHIN 5G SEM | 500767611 |
| — | CHINA PHARMA HLDGS INC | 34,300 | $4 | 0.0% | $0.12 | — | COM | 16941T203 |
| — | INTRUSION INC | 16,381 | $4 | 0.0% | $0.26 | — | COM NEW | 46121E205 |
| — | AKERNA CORP | 9,473 | $4 | 0.0% | $0.44 | — | COM NEW | 00973W300 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 91 | $4 | 0.0% | $46.56 | — | REALTY INCOME ET | 46641Q126 |
| — | TIDAL TR II | 199 | $4 | 0.0% | $20.53 | — | VERIDIEN CLIMATE | 88636J709 |
| ASHS | DBX ETF TR | 150 | $4 | 0.0% | $27.21 | — | XTRACK CSI 500 A | 233051754 |
| RGTIW | RIGETTI COMPUTING INC | 30,173 | $4 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 76655K111 |
| — | NANOVIBRONIX INC | 3,537 | $4 | 0.0% | $1.97 | — | COM NEW | 63008J603 |
| — | DIREXION SHS ETF TR | 459 | $4 | 0.0% | $8.03 | — | DAILY GLOBAL CLN | 25460G526 |
| PSMD | PACER FDS TR | 157 | $4 | 0.0% | $25.83 | — | SWAN SOS MOD JAN | 69374H550 |
| — | FREYR BATTERY INC | 20,237 | $4 | 0.0% | $0.20 | — | *W EXP 09/01/202 | L4135L118 |
| — | MONOPAR THERAPEUTICS INC | 11,899 | $4 | 0.0% | $0.34 | — | COM | 61023L108 |
| — | EDIBLE GARDEN AG INC | 8,039 | $4 | 0.0% | $0.69 | — | COM NEW | 28059P204 |
| THMO | THERMOGENESIS HLDGS INC | 6,719 | $4 | 0.0% | $0.97 | -0.9% | COM NEW | 88362L209 |
| RULE | COLLABORATIVE INVESTMNT SER | 198 | $4 | 0.0% | $20.37 | — | ADAPTIVE CORE | 19423L581 |
| — | ECD AUTOMOTIVE DESIGN INC | 3,276 | $4 | 0.0% | $1.23 | — | COM | 27877D104 |
| MBCC | NORTHERN LTS FD TR IV | 139 | $4 | 0.0% | $28.98 | — | MONARCH BLUE CH | 66538H252 |
| WISE | THEMES ETF TR | 147 | $4 | 0.0% | $27.32 | — | GENERATIVE ARTIF | 882927502 |
| — | IMUNON INC | 5,896 | $4 | 0.0% | $0.68 | — | COM | 15117N602 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 421 | $4 | 0.0% | $9.51 | — | VOLT ROBOCAR DI | 82889N889 |
| PXSAW | PYXIS TANKERS INC | 3,602 | $4 | 0.0% | $1.10 | — | *W EXP 10/13/202 | Y71726122 |
| AUBN | AUBURN NATL BANCORP | 186 | $4 | 0.0% | $19.27 | -2.6% | COM | 050473107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 380 | $4 | 0.0% | $12.36 | -10.7% | COM | 252828108 |
| UOCT | INNOVATOR ETFS TR | 122 | $4 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| CLOX | SERIES PORTFOLIOS TR | 154 | $4 | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| ZVOL | VOLATILITY SHS TR | 172 | $4 | 0.0% | $20.54 | — | -1X SHRT VIX MID | 92864M202 |
| — | SUPERCOM LTD NEW | 10,023 | $4 | 0.0% | $0.39 | — | SHS | M87095200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000 | $4 | 0.0% | $9.76 | -73.8% | COM | 95075A107 |
| CONL | GRANITESHARES ETF TR | 113 | $4 | 0.0% | $10.22 | — | 1.5X LNG COINBSE | 38747R801 |
| IBHJ | ISHARES TR | 147 | $4 | 0.0% | $25.98 | — | IBONDS 2030 TERM | 46436E122 |
| QCLR | GLOBAL X FDS | 144 | $4 | 0.0% | $26.51 | — | NASDAQ 100 COLA | 37960A602 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 174 | $4 | 0.0% | $21.80 | — | EXPONENTIAL DATA | 35473P470 |
| NEOV | NEOVOLTA INC | 2,367 | $4 | 0.0% | $1.98 | 0.0% | COM | 640655106 |
| — | TIDAL ETF TR II | 160 | $4 | 0.0% | $23.59 | — | YIELDMAX MRNA OP | 88634T469 |
| ALLT | ALLOT LTD | 2,279 | $4 | 0.0% | $1.67 | 0.0% | SHS | M0854Q105 |
| — | NATIXIS ETF TRUST II | 115 | $4 | 0.0% | $32.70 | — | VAUGHAN NLSN MDC | 63875W307 |
| — | CHANSON INTL HLDG | 3,067 | $4 | 0.0% | $1.25 | — | CLASS A ORD | G2104U107 |
| RHRX | STARBOARD INVT TR | 289 | $4 | 0.0% | $12.24 | — | RH TACTICAL ROT | 85521B775 |
| — | LUXURBAN HOTELS INC | 624 | $4 | 0.0% | $2.08 | — | COM | 21985R105 |
| — | GT BIOPHARMA INC | 14,605 | $4 | 0.0% | $0.65 | — | COM NEW | 36254L209 |
| HGAS | GLOBAL GAS CORP DEL | 1,000 | $4 | 0.0% | $4.30 | 0.0% | CL A | 37892P107 |
| AMTD | AMTD IDEA GROUP | 2,043 | $4 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| — | INDEXIQ ETF TR | 160 | $4 | 0.0% | $22.62 | — | IQ CLEANER TRANS | 45409B297 |
| QULL | UBS AG LONDON BRANCH | 104 | $4 | 0.0% | $30.15 | — | NT LKD 51 | 90278V503 |
| — | LIBERTY MEDIA CORP DEL | 127 | $4 | 0.0% | $25.67 | — | COM LBTY SRM S B | 531229797 |
| WEED | LISTED FD TR | 120 | $4 | 0.0% | $22.31 | — | ROUNDHILL CANNAB | 53656F128 |
| LTRX | LANTRONIX INC | 618 | $4 | 0.0% | $5.03 | 0.0% | COM NEW | 516548203 |
| TRT | TRIO TECH INTL | 714 | $4 | 0.0% | $2.98 | -0.3% | COM NEW | 896712205 |
| VNCE | VINCE HLDG CORP | 1,041 | $4 | 0.0% | $1.66 | -13.4% | COM NEW | 92719W207 |
| USEP | INNOVATOR ETFS TR | 115 | $4 | 0.0% | $31.27 | — | US EQTY ULTRA B | 45782C649 |
| FPRO | FIDELITY COVINGTON TRUST | 166 | $4 | 0.0% | $18.65 | — | FIDELITY REL EST | 316092311 |
| CRIS | CURIS INC | 282 | $4 | 0.0% | $12.87 | -38.0% | COM | 231269309 |
| IQSI | INDEXIQ ETF TR | 128 | $4 | 0.0% | $27.95 | — | CANDRIAM INTERNA | 45409B453 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 139 | $4 | 0.0% | $25.41 | — | SIMPLIFY OPPORT | 82889N558 |
| — | ARKO CORP | 3,233 | $4 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 041242116 |
| — | EXCHANGE LISTED FDS TR | 153 | $4 | 0.0% | $23.19 | — | CABANA TARGET 16 | 30151E681 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 142 | $4 | 0.0% | $24.98 | — | STABLE INCM ETF | 82889N640 |
| JPO | TIDAL ETF TR II | 177 | $4 | 0.0% | $20.03 | — | YIELDMAX JPM OPT | 88634T436 |
| CZOOF | CAZOO GROUP LTD | 371 | $4 | 0.0% | $34.50 | 0.0% | CL A | G2007L121 |
| — | PROSHARES TR | 112 | $4 | 0.0% | $31.33 | — | SHORT ETHER STRG | 74349Y209 |
| EFRA | ISHARES TR | 120 | $4 | 0.0% | $27.34 | — | ENVIRONMNTL INFR | 46436E254 |
| BBD | BANCO BRADESCO S A | 1,000 | $4 | 0.0% | $3.62 | — | Put | 059460303 |
| DWMF | WISDOMTREE TR | 138 | $3 | 0.0% | $25.30 | — | INTK MLTIFACTR | 97717Y774 |
| QMOM | EA SERIES TRUST | 70 | $3 | 0.0% | $43.12 | — | US QUAN MOMENTUM | 02072L409 |
| — | CHECKPOINT THERAPEUTICS INC | 1,524 | $3 | 0.0% | $3.91 | — | COM NEW | 162828206 |
| PFLD | ETF SER SOLUTIONS | 167 | $3 | 0.0% | $20.87 | — | AAM LW DUR PFD | 26922A198 |
| — | VINCERX PHARMA INC | 2,949 | $3 | 0.0% | $1.01 | — | COM NEW | 92731L106 |
| PSWD | DBX ETF TR | 114 | $3 | 0.0% | $25.98 | — | XTRACKERS CYBER | 23306X803 |
| — | FLORA GROWTH CORP | 2,556 | $3 | 0.0% | $1.55 | — | COM | 339764201 |
| DGT | SPDR SER TR | 29 | $3 | 0.0% | $112.83 | — | GLB DOW ETF | 78464A706 |
| IMDX | ONCOCYTE CORP | 1,379 | $3 | 0.0% | $3.56 | -13.5% | COM NEW | 68235C206 |
| JWEL | JOWELL GLOBAL LTD | 1,607 | $3 | 0.0% | $2.14 | — | SHS NEW | G5194C119 |
| — | NORTHANN CORP | 2,305 | $3 | 0.0% | $1.49 | — | COM | 66373M200 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 344 | $3 | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 88 | $3 | 0.0% | $38.89 | — | GERMANY ALPHA | 33737J190 |
| GORO | GOLD RESOURCE CORP | 9,089 | $3 | 0.0% | $0.50 | -29.2% | COM | 38068T105 |
| — | POLAR PWR INC | 8,391 | $3 | 0.0% | $0.42 | — | COM | 73102V105 |
| RAFE | PIMCO EQUITY SER | 105 | $3 | 0.0% | $32.18 | — | RAFI ESG US | 72201T342 |
| FDIG | FIDELITY COVINGTON TRUST | 123 | $3 | 0.0% | $27.74 | — | CRYPTO IND & DIG | 316092196 |
| — | INNOVATOR ETFS TR | 137 | $3 | 0.0% | $24.85 | — | PREM INC 40 BARR | 45783Y558 |
| — | PATRICK INDS INC | 3,000 | $3 | 0.0% | $1.14 | — | NOTE 1.750%12/0 | 703343AG8 |
| LITS | MEI PHARMA INC | 587 | $3 | 0.0% | $5.80 | +0.4% | COM | 55279B301 |
| FEBO | FENBO HOLDINGS LTD | 672 | $3 | 0.0% | $4.92 | 0.0% | SHS | G3413G102 |
| XFLX | FUNDX INVT TR | 141 | $3 | 0.0% | $24.06 | — | FLEXIBLE ETF | 360876866 |
| — | EXCHANGE TRADED CONCEPTS TR | 180 | $3 | 0.0% | $18.87 | — | OPTICA RARE EART | 301505525 |
| CYPH | LEAP THERAPEUTICS INC | 814 | $3 | 0.0% | $5.02 | -56.9% | COM NEW | 52187K200 |
| GXDW | GLOBAL X FDS | 137 | $3 | 0.0% | $24.27 | — | THMATC GWT ETF | 37954Y418 |
| AUMN | GOLDEN MINERALS CO | 6,468 | $3 | 0.0% | $0.72 | -0.9% | COM | 381119403 |
| BEDZ | ADVISORSHARES TR | 120 | $3 | 0.0% | $27.70 | — | HOTEL ETF | 00768Y396 |
| LNSR | LENSAR INC | 951 | $3 | 0.0% | $3.91 | -36.6% | COM | 52634L108 |
| — | BROAD CAPITAL ACQUISITION CO | 300 | $3 | 0.0% | $11.11 | — | COM | 11125B102 |
| — | CELLECTAR BIOSCIENCES INC | 1,200 | $3 | 0.0% | $3.13 | — | COM NEW | 15117F807 |
| CLRCF | CLIMATEROCK | 300 | $3 | 0.0% | $10.97 | 0.0% | CLASS A ORD | G2311X100 |
| — | DARIOHEALTH CORP | 1,920 | $3 | 0.0% | $2.20 | — | COM NEW | 23725P209 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 65 | $3 | 0.0% | $48.06 | — | S&P 500 VLU MOMN | 46137V423 |
| CTSO | CYTOSORBENTS CORP | 2,961 | $3 | 0.0% | $1.57 | -5.5% | COM NEW | 23283X206 |
| NSPR | INSPIREMD INC | 1,168 | $3 | 0.0% | $2.88 | 0.0% | COM | 45779A846 |
| — | PUTNAM ETF TRUST | 112 | $3 | 0.0% | $29.10 | — | BIOREVOLUTION | 746729805 |
| CTEX | PROSHARES TR | 120 | $3 | 0.0% | $25.25 | — | S&P KENSHO CLEA | 74347G515 |
| BTOP | BITWISE FUNDS TRUST | 95 | $3 | 0.0% | $34.15 | — | BITCOIN AND ETHE | 091748400 |
| INTL | NORTHERN LTS FD TR IV | 145 | $3 | 0.0% | $20.06 | — | MAIN INTNL ETF | 66538H237 |
| YCL | PROSHARES TR II | 117 | $3 | 0.0% | $27.49 | — | ULTRA YEN NEW | 74347W270 |
| — | DSS INC | 26,675 | $3 | 0.0% | $0.12 | — | COM | 26253C102 |
| — | ABRDN ETFS | 148 | $3 | 0.0% | $21.61 | — | BBG INDUSTRL MET | 003261609 |
| NVBW | AIM ETF PRODUCTS TRUST | 112 | $3 | 0.0% | $26.89 | — | US LRGCP B20 NOV | 00888H844 |
| CVRT | CALAMOS ETF TR | 118 | $3 | 0.0% | $26.92 | — | CONVERTIBLE EQTY | 12811T308 |
| — | ASHFORD INC | 861 | $3 | 0.0% | $4.11 | — | COM | 044104107 |
| — | CHINA NATURAL RESOURCES INC | 1,989 | $3 | 0.0% | $1.61 | — | SHS NEW | G2110U117 |
| BETE | PROSHARES TR | 55 | $3 | 0.0% | $56.64 | — | BITCOIN & ETHER | 74349Y407 |
| PBUS | INVESCO EXCH TRADED FD TR II | 65 | $3 | 0.0% | $42.74 | — | PURBTA MSCI US | 46138E461 |
| — | SERVOTRONICS INC | 247 | $3 | 0.0% | $12.06 | — | COM | 817732100 |
| — | GALECTO INC | 4,280 | $3 | 0.0% | $0.72 | — | COM | 36322Q107 |
| — | SIGNING DAY SPORTS INC | 2,726 | $3 | 0.0% | $1.13 | — | COM | 82670R107 |
| — | ENTREPRENEURSHARES SERIES TR | 243 | $3 | 0.0% | $12.65 | — | ERSHARES NEXTGEN | 293828885 |
| — | EVOKE PHARMA INC | 2,914 | $3 | 0.0% | $2.09 | — | COM NEW | 30049G203 |
| AFIF | TWO RDS SHARED TR | 338 | $3 | 0.0% | $9.02 | — | ANFIELD UNVL ETF | 90214Q766 |
| SPIEF | SPI ENERGY CO LTD | 3,903 | $3 | 0.0% | $0.74 | 0.0% | SHS NEW | G8651P110 |
| NMRD | NEMAURA MED INC | 13,926 | $3 | 0.0% | $0.25 | -2.8% | COM NEW | 640442208 |
| TLS | TELOS CORP MD | 835 | $3 | 0.0% | $2.48 | +33.6% | COM | 87969B101 |
| — | SECUREWORKS CORP | 413 | $3 | 0.0% | $7.95 | — | CL A | 81374A105 |
| FLEX | FLEX LTD | 100 | $3 | 0.0% | $14.60 | +37.1% | Put | Y2573F102 |
| — | VIA RENEWABLES INC | 323 | $3 | 0.0% | $14.85 | — | CL A COM NEW | 92556D304 |
| — | ZSCALER INC | 2,000 | $3 | 0.0% | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MTEX | MANNATECH INC | 373 | $3 | 0.0% | $9.00 | -0.5% | COM NEW | 563771203 |
| IDUB | ETF SER SOLUTIONS | 151 | $3 | 0.0% | $19.82 | — | APTUS INT ENH YL | 26922B709 |
| — | CELULARITY INC | 12,173 | $3 | 0.0% | $1.58 | — | COM CL A | 151190105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 53 | $3 | 0.0% | $47.99 | — | S&P SMLCP MOMENT | 46137V498 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 4,199 | $3 | 0.0% | $1.25 | 0.0% | SHS | M7S13T102 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,885 | $3 | 0.0% | $1.24 | -1.2% | COM NEW | 64130M209 |
| UJUN | INNOVATOR ETFS TR | 99 | $3 | 0.0% | $27.29 | — | US EQT ULTRA BF | 45782C730 |
| XBB | BONDBLOXX ETF TRUST | 74 | $3 | 0.0% | $40.05 | — | BB RT USD HI YLD | 09789C705 |
| — | PALO ALTO NETWORKS INC | 1,000 | $3 | 0.0% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $28.66 | — | Call | 48203R104 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $28.66 | — | Put | 48203R104 |
| FORA | FORIAN INC | 1,008 | $3 | 0.0% | $2.71 | -5.2% | COM | 34630N106 |
| — | ZYVERSA THERAPEUTICS INC | 3,274 | $3 | 0.0% | $0.90 | — | COM NEW | 98987D201 |
| DBEZ | DBX ETF TR | 70 | $3 | 0.0% | $29.76 | — | XTRACK MSCI EURO | 233051697 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 288 | $3 | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| SANG | SANGOMA TECHNOLOGIES CORP | 918 | $3 | 0.0% | $3.45 | -12.8% | COM NEW | 80100R408 |
| — | GOLDMAN SACHS ETF TR | 98 | $3 | 0.0% | $28.64 | — | FUTURE | 38149W796 |
| TMC | TMC THE METALS COMPANY INC | 2,647 | $3 | 0.0% | $1.35 | -23.7% | COM | 87261Y106 |
| PYPD | POLYPID LTD | 764 | $3 | 0.0% | $4.08 | 0.0% | COM | M8001Q126 |
| INLX | INTELLINETICS INC | 572 | $3 | 0.0% | $4.42 | 0.0% | COM | 45825X204 |
| — | ORGANOVO HLDGS INC | 2,605 | $3 | 0.0% | $1.50 | — | COM NEW | 68620A203 |
| — | BAIJIAYUN GROUP LTD | 1,445 | $3 | 0.0% | $2.00 | — | SHS CL A | G0704V103 |
| ONMD | ONEMEDNET CORP | 3,546 | $3 | 0.0% | $5.23 | 0.0% | CL A | 68270C103 |
| ULVM | VICTORY PORTFOLIOS II | 42 | $3 | 0.0% | $60.76 | — | VCTRYSHS US VAL | 92647N576 |
| TXMD | THERAPEUTICSMD INC | 1,272 | $3 | 0.0% | $3.79 | -36.3% | COM NEW | 88338N206 |
| — | SPREE ACQUISITION CORP 1 LTD | 290 | $3 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G83745110 |
| SFYF | TIDAL ETF TR | 95 | $3 | 0.0% | $27.25 | — | SOFI SOCIAL 50 | 886364405 |
| VNO | VORNADO RLTY TR | 100 | $3 | 0.0% | $20.70 | — | Call | 929042109 |
| RVNU | DBX ETF TR | 110 | $3 | 0.0% | $24.79 | — | XTRACK MUN INFRA | 233051705 |
| — | SYLA TECHNOLOGIES CO LTD | 565 | $3 | 0.0% | $5.24 | — | ADS | 871241105 |
| SILC | SILICOM LTD | 154 | $3 | 0.0% | $34.67 | -46.8% | ORD | M84116108 |
| — | STERLING CHECK CORP | 200 | $3 | 0.0% | $12.29 | — | COM | 85917T109 |
| FISR | SSGA ACTIVE TR | 107 | $3 | 0.0% | $25.86 | — | SPDR SSGA FXD | 78470P507 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 974 | $3 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| LKOR | FLEXSHARES TR | 62 | $3 | 0.0% | $44.68 | — | CR SCORED LONG | 33939L753 |
| — | INVESCO EXCH TRADED FD TR II | 133 | $3 | 0.0% | $18.82 | — | ESG NASDAQ NEXT | 46138G532 |
| — | NUVASIVE INC | 3,000 | $3 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ACSI | TIDAL ETF TR | 55 | $3 | 0.0% | $49.96 | — | AMEN CUST SATF | 886364710 |
| MUSQ | EXCHANGE TRADED CONCEPTS TR | 109 | $3 | 0.0% | $23.20 | — | MUSQ GLOBAL MUSI | 301505483 |
| VBNK | VERSABANK NEW | 250 | $3 | 0.0% | $9.92 | — | COM | 92512J106 |
| BORR | BORR DRILLING LTD | 370 | $3 | 0.0% | $7.01 | -13.5% | SHS | G1466R173 |
| INDO | INDONESIA ENERGY CORP LTD | 1,001 | $3 | 0.0% | $3.59 | -10.5% | ORD SHS | G4760X102 |
| KWT | ISHARES TR | 88 | $3 | 0.0% | $30.76 | — | MSCI KUWAIT ETF | 46436E817 |
| — | AGILE THERAPEUTICS INC | 1,387 | $3 | 0.0% | $1.95 | — | COM | 00847L308 |
| — | FIRST TR EXCH TRD ALPHDX FD | 220 | $3 | 0.0% | $12.22 | — | BRAZIL ALPHADEX | 33737J133 |
| EATZ | ADVISORSHARES TR | 118 | $3 | 0.0% | $18.99 | — | RESTAURANT ETF | 00768Y388 |
| FLXS | FLEXSTEEL INDS INC | 142 | $3 | 0.0% | $17.88 | 0.0% | COM | 339382103 |
| — | LISTED FD TR | 70 | $3 | 0.0% | $30.50 | — | TRUESHS TECH AI | 53656F821 |
| RGTI | RIGETTI COMPUTING INC | 2,712 | $3 | 0.0% | $1.51 | -24.7% | COMMON STOCK | 76655K103 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,213 | $3 | 0.0% | $2.19 | -8.4% | COM PAR $.001 | 64115A402 |
| — | VAIL RESORTS INC | 3,000 | $3 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| WYY | WIDEPOINT CORP | 1,150 | $3 | 0.0% | $1.80 | 0.0% | COMMON | 967590209 |
| — | CONNS INC | 600 | $3 | 0.0% | $12.25 | — | COM | 208242107 |
| HGBL | HERITAGE GLOBAL INC | 957 | $3 | 0.0% | $2.94 | +0.1% | COM | 42727E103 |
| CVV | CVD EQUIP CORP | 600 | $3 | 0.0% | $6.74 | -16.9% | COM | 126601103 |
| — | DARE BIOSCIENCE INC | 8,600 | $3 | 0.0% | $0.35 | — | COM | 23666P101 |
| MSTQ | ETF SER SOLUTIONS | 94 | $3 | 0.0% | $28.24 | — | LHA MKT ST TCT Q | 26922B733 |
| — | EQT CORP | 1,000 | $3 | 0.0% | $232.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GOTU | GAOTU TECHEDU INC | 733 | $3 | 0.0% | $4.46 | — | SPONSORED ADS | 36257Y109 |
| RFIL | RF INDS LTD | 872 | $3 | 0.0% | $3.66 | -23.6% | COM PAR $0.01 | 749552105 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 93 | $3 | 0.0% | $25.00 | — | SIMPLIFY US EQT | 82889N848 |
| — | CAMBRIA ETF TR | 146 | $3 | 0.0% | $18.08 | — | GBL TAIL RISK ET | 132061805 |
| — | CARMELL CORPORATION | 690 | $3 | 0.0% | $3.81 | — | COM | 142922103 |
| — | ENZO BIOCHEM INC | 1,874 | $3 | 0.0% | $1.39 | — | COM | 294100102 |
| LBAY | TIDAL ETF TR | 100 | $3 | 0.0% | $25.96 | — | LEATHERBACK LNG | 886364850 |
| — | SYNTAX ETF TR | 58 | $3 | 0.0% | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| QLI | QILIAN INTL HLDG GROUP LTD | 3,357 | $3 | 0.0% | $0.77 | — | COM | G7307E107 |
| ADSE | ADS TEC ENERGY PLC | 362 | $3 | 0.0% | $6.38 | +4.7% | SHS | G0085J117 |
| GROW | U S GLOBAL INVS INC | 917 | $3 | 0.0% | $2.84 | 0.0% | CL A | 902952100 |
| — | INNOVATOR ETFS TR | 102 | $3 | 0.0% | $26.15 | — | HEDGED TESLA ETF | 45783Y715 |
| — | NUSCALE PWR CORP | 8,266 | $3 | 0.0% | $0.33 | — | *W EXP 05/02/202 | 67079K118 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,189 | $3 | 0.0% | $5.83 | — | SPONSORED ADR | 20440T300 |
| ASYS | AMTECH SYS INC | 607 | $3 | 0.0% | $6.68 | +1.6% | COM PAR $0.01N | 032332504 |
| CHCI | COMSTOCK HLDG COS INC | 575 | $3 | 0.0% | $4.48 | -3.5% | CL A NEW | 205684202 |
| DMTKQ | DERMTECH INC | 1,456 | $3 | 0.0% | $9.73 | — | COM | 24984K105 |
| HHS | HARTE HANKS INC | 375 | $3 | 0.0% | $6.67 | 0.0% | COM | 416196202 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,513 | $3 | 0.0% | $1.34 | -27.0% | COM NEW | 890023203 |
| SKYU | PROSHARES TR | 116 | $3 | 0.0% | $16.72 | — | ULTR NASDAQCMPTG | 74347G788 |
| DAIO | DATA I O CORP | 857 | $3 | 0.0% | $3.22 | 0.0% | COM | 237690102 |
| — | SAFE & GREEN DEV CORP | 1,797 | $3 | 0.0% | $1.46 | — | COM | 78637J105 |
| BAMU | NORTHERN LTS FD TR IV | 100 | $3 | 0.0% | $25.12 | — | BROOKSTONE ULTRA | 66537J887 |
| SATS | ECHOSTAR CORP | 151 | $3 | 0.0% | $18.90 | -31.8% | CL A | 278768106 |
| — | ONTRAK INC | 6,204 | $2 | 0.0% | $0.41 | — | COM NEW | 683373302 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,045 | $2 | 0.0% | $0.23 | — | COM | 28249U105 |
| — | BRIGHT HEALTH GROUP INC | 323 | $2 | 0.0% | $7.91 | — | COM NEW | 10920V404 |
| — | AVINGER INC | 908 | $2 | 0.0% | $2.71 | — | COM NEW | 053734877 |
| XWEL | XWELL INC | 1,411 | $2 | 0.0% | $1.94 | 0.0% | COM NEW | 98420U802 |
| — | EVE MOBILITY ACQUISITION COR | 225 | $2 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G3218G125 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 246 | $2 | 0.0% | $9.93 | — | DB GOLD SHORT | 25154H731 |
| EDUC | EDUCATIONAL DEV CORP | 2,100 | $2 | 0.0% | $6.74 | -85.7% | COM | 281479105 |
| — | INSEEGO CORP | 11,070 | $2 | 0.0% | $2.54 | — | COM | 45782B104 |
| EMX | EMX RTY CORP | 1,500 | $2 | 0.0% | $1.86 | — | COM | 26873J107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 252 | $2 | 0.0% | $9.17 | — | COM NEW | 00489Q102 |
| — | AUDDIA INC | 9,667 | $2 | 0.0% | $1.10 | — | COM | 05072K107 |
| RTAI | COLLABORATIVE INVESTMNT SER | 115 | $2 | 0.0% | $20.89 | — | RAREVIEW TAX ADV | 19423L714 |
| — | RENN FD INC | 1,400 | $2 | 0.0% | $1.71 | — | COM | 759720105 |
| — | ISHARES TR | 92 | $2 | 0.0% | $24.55 | — | MSCI INTL SZE FT | 46435G508 |
| FFIU | SPINNAKER ETF SERIES | 108 | $2 | 0.0% | $20.81 | — | UVA UNCONSTRAIND | 84858T202 |
| FLOW | GLOBAL X FDS | 84 | $2 | 0.0% | $28.37 | — | US CASH FLOW | 37960A578 |
| — | LONGEVERON INC | 1,751 | $2 | 0.0% | $1.36 | — | COM | 54303L104 |
| — | SPDR SER TR | 27 | $2 | 0.0% | $70.63 | — | S&P INTERNET ETF | 78468R127 |
| EBMT | EAGLE BANCORP MONT INC | 150 | $2 | 0.0% | $11.50 | 0.0% | COM | 26942G100 |
| — | NORTHERN OIL & GAS INC | 2,000 | $2 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MCHX | MARCHEX INC | 1,732 | $2 | 0.0% | $1.40 | 0.0% | CL B | 56624R108 |
| — | GLOBAL MOFY METAVERSE LTD | 421 | $2 | 0.0% | $5.58 | — | ORD SHS | G3937M106 |
| — | MGP INGREDIENTS INC NEW | 2,000 | $2 | 0.0% | $1.17 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ACHARI VENTURES HLDGS CORP I | 214 | $2 | 0.0% | $10.75 | — | COM | 00444X101 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2 | 0.0% | $29.01 | -8.9% | COM | 338517105 |
| — | SERIES PORTFOLIOS TR | 100 | $2 | 0.0% | $22.77 | — | SUBVERSIVE MNTL | 81752T544 |
| BRAG | BRAGG GAMING GROUP INC | 450 | $2 | 0.0% | $4.84 | 0.0% | COM NEW | 104833306 |
| — | CABLE ONE INC | 3,000 | $2 | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | GLOBAL X FDS | 92 | $2 | 0.0% | $23.17 | — | FINANCIALS COVRD | 37960A768 |
| FENG | PHOENIX NEW MEDIA LTD | 1,666 | $2 | 0.0% | $1.36 | — | SPONSORED ADS | 71910C202 |
| — | ATHIRA PHARMA INC | 932 | $2 | 0.0% | $3.56 | — | COM | 04746L104 |
| — | EKSO BIONICS HLDGS INC | 906 | $2 | 0.0% | $2.29 | — | COM | 282644301 |
| — | CISO GLOBAL INC | 22,164 | $2 | 0.0% | $0.73 | — | COM | 15672X102 |
| QVOY | ULTIMUS MANAGERS TR | 82 | $2 | 0.0% | $27.48 | — | Q3 ALL SEASN ACT | 90386K639 |
| UK | UCOMMUNE INTERNATIONAL LTD | 607 | $2 | 0.0% | $3.69 | 0.0% | ORD SHS CL A NEW | G9449A134 |
| CNVS | CINEVERSE CORP | 1,668 | $2 | 0.0% | $1.13 | 0.0% | COM CL A | 172406308 |
| SHOC | EA SERIES TRUST | 57 | $2 | 0.0% | $39.46 | — | STRIVE US SEMICO | 02072L672 |
| HUMAW | HUMACYTE INC | 5,403 | $2 | 0.0% | $0.42 | — | *W EXP 08/27/202 | 44486Q111 |
| IFS | INTERCORP FINL SVCS INC | 102 | $2 | 0.0% | $19.73 | 0.0% | SHS | P5626F128 |
| — | SHIFT4 PMTS INC | 2,000 | $2 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| UIVM | VICTORY PORTFOLIOS II | 48 | $2 | 0.0% | $42.14 | — | VCTRYSHS INTL MO | 92647N550 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,000 | $2 | 0.0% | $1.26 | 0.0% | SHS | G6856M106 |
| — | ZILLOW GROUP INC | 2,000 | $2 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| OCGN | OCUGEN INC | 3,805 | $2 | 0.0% | $1.12 | -64.3% | COM | 67577C105 |
| SMCO | TIDAL TR II | 100 | $2 | 0.0% | $21.68 | — | HILTON SMALL-MID | 88636J675 |
| NTBLQ | NOTABLE LABS LTD | 1,144 | $2 | 0.0% | $3.08 | 0.0% | ORD SHS | M7517R107 |
| PRST | PRESTO AUTOMATION INC | 4,070 | $2 | 0.0% | $2.05 | -49.6% | COM | 74113T105 |
| — | SOS LIMITED | 469 | $2 | 0.0% | $4.60 | — | SPON ADS | 83587W205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 883 | $2 | 0.0% | $2.43 | — | SPONSORED ADS | 40053W101 |
| — | TIDAL ETF TR | 44 | $2 | 0.0% | $46.05 | — | SOFI WEEKLY DIVI | 886364736 |
| WTIU | BANK MONTREAL MEDIUM | 132 | $2 | 0.0% | $16.23 | — | MICROSECTORS LVG | 06368L304 |
| CREVF | CARBON REVOLUTION LTD | 93 | $2 | 0.0% | $23.03 | — | ORD SHS | G1893D102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,000 | $2 | 0.0% | $1.16 | — | SPONSORED ADR | 53225G102 |
| EET | PROSHARES TR | 42 | $2 | 0.0% | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| — | CHEETAH NET SUPPLY CHAIN INC | 1,639 | $2 | 0.0% | $1.30 | — | CL A COM | 16307X103 |
| PIFI | ETF SER SOLUTIONS | 23 | $2 | 0.0% | $92.43 | — | CLERSHS PITON IN | 26922A131 |
| — | FUTURE HEALTH ESG CORP | 230 | $2 | 0.0% | $9.22 | — | UNIT 09/09/2026 | 36118W201 |
| ITRG | INTEGRA RES CORP | 2,000 | $2 | 0.0% | $0.72 | +15.4% | COM | 45826T509 |
| — | VIRPAX PHARMACEUTICALS INC | 6,616 | $2 | 0.0% | $0.33 | — | COM | 928251107 |
| — | CNFINANCE HLDGS LTD | 953 | $2 | 0.0% | $2.66 | — | SPON ADS | 18979T105 |
| — | AURORA CANNABIS INC | 4,434 | $2 | 0.0% | $0.79 | — | COM | 05156X884 |
| BITX | VOLATILITY SHS TR | 92 | $2 | 0.0% | $15.00 | — | 2X BITCOIN STRAT | 92864M301 |
| DGP | DEUTSCHE BK AG LONDON BRH | 48 | $2 | 0.0% | $36.98 | — | DB GOLD DBL LNG | 25154H749 |
| RSEE | COLLABORATIVE INVESTMNT SER | 80 | $2 | 0.0% | $24.76 | — | RAREVIEW SYS EQT | 19423L540 |
| ESGL | ESGL HLDGS LTD | 3,000 | $2 | 0.0% | $0.57 | 0.0% | SHS | G3R95P108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200 | $2 | 0.0% | $10.15 | — | UNIT 12/02/2027 | 83363K201 |
| NAGE | CHROMADEX CORP | 1,453 | $2 | 0.0% | $4.65 | -70.0% | COM NEW | 171077407 |
| — | PARANOVUS ENTERTNMNT TECH LT | 842 | $2 | 0.0% | $3.27 | — | ORD SHS CL A NEW | G4289N205 |
| COHN | COHEN & CO INC NEW | 310 | $2 | 0.0% | $4.98 | 0.0% | COM | 19249M102 |
| RAVI | FLEXSHARES TR | 27 | $2 | 0.0% | $75.68 | — | FLEXSHARES ULTRA | 33939L886 |
| — | POST HLDGS INC | 2,000 | $2 | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | WOLFSPEED INC | 3,000 | $2 | 0.0% | $0.67 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SOUTHWEST AIRLS CO | 2,000 | $2 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VNRX | VOLITIONRX LTD | 2,812 | $2 | 0.0% | $1.62 | -54.6% | COM | 928661107 |
| — | KULR TECHNOLOGY GROUP INC | 10,868 | $2 | 0.0% | $0.19 | — | COM | 50125G109 |
| BNTC | BENITEC BIOPHARMA INC | 622 | $2 | 0.0% | $3.30 | +1.2% | COM NEW | 08205P209 |
| — | EXCHANGE LISTED FDS TR | 87 | $2 | 0.0% | $23.02 | — | AKROS MTHLY PAYO | 30151E582 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 500 | $2 | 0.0% | $2.83 | 0.0% | SHS NEW | G6593L122 |
| — | CONMED CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | VANECK ETF TRUST | 75 | $2 | 0.0% | $26.31 | — | DYNAMIC HIGH INM | 92189H755 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 911 | $2 | 0.0% | $1.71 | 0.0% | COM NEW | 05552Q301 |
| VYNE | VYNE THERAPEUTICS INC | 846 | $2 | 0.0% | $3.47 | -10.2% | COM | 92941V308 |
| BITS | GLOBAL X FDS | 37 | $2 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | ARRAY TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DFSU | DIMENSIONAL ETF TRUST | 63 | $2 | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| — | RAIL VISION LTD | 1,286 | $2 | 0.0% | $1.52 | — | SHS NEW | M8186D122 |
| — | HIGHPEAK ENERGY INC | 300 | $2 | 0.0% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| FFLG | FIDELITY COVINGTON TRUST | 103 | $2 | 0.0% | $16.55 | — | FIDELITY GROWTH | 316092337 |
| — | TEMA ETF TRUST | 82 | $2 | 0.0% | $23.03 | — | LUXURY ETF | 87975E305 |
| RYLG | GLOBAL X FDS | 77 | $2 | 0.0% | $23.88 | — | RUSSELL 2000 COV | 37960A776 |
| CARV | CARVER BANCORP INC | 985 | $2 | 0.0% | $1.72 | 0.0% | COM NEW | 146875604 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 321 | $2 | 0.0% | $6.27 | -14.4% | COM NEW | 21833P301 |
| — | ARCA BIOPHARMA INC | 1,131 | $2 | 0.0% | $1.73 | — | COM | 00211Y506 |
| — | ASHFORD HOSPITALITY TR INC | 991 | $2 | 0.0% | $1.99 | — | COM SHS | 044103869 |
| SOYB | TEUCRIUM COMMODITY TR | 71 | $2 | 0.0% | $27.05 | — | SOYBEAN FD | 88166A607 |
| IQHI | INDEXIQ ACTIVE ETF TR | 72 | $2 | 0.0% | $26.56 | — | MACKAY ESG HIGH | 45409F736 |
| GPRE | GREEN PLAINS INC | 75 | $2 | 0.0% | $27.69 | -4.5% | COM | 393222104 |
| UMMA | LISTED FD TR | 83 | $2 | 0.0% | $22.78 | — | WAHED DOW JONES | 53656F268 |
| — | HEALTHCARE TRIANGLE INC | 685 | $2 | 0.0% | $2.33 | — | COM NEW | 42227W207 |
| — | EXACT SCIENCES CORP | 2,000 | $2 | 0.0% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MESOBLAST LTD | 1,700 | $2 | 0.0% | $1.10 | — | SPONS ADR | 590717104 |
| ALPP | ALPINE 4 HOLDINGS INC | 2,533 | $2 | 0.0% | $0.94 | -11.4% | CL A NEW | 02083E204 |
| NTRB | NUTRIBAND INC | 800 | $2 | 0.0% | $2.42 | -1.0% | COM NEW | 67092M208 |
| — | HALOZYME THERAPEUTICS INC | 2,000 | $2 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 809 | $2 | 0.0% | $0.84 | -0.2% | COM NEW | 65344G201 |
| — | NORTHERN LTS FD TR IV | 65 | $2 | 0.0% | $21.85 | — | STERLING CAPITAL | 66538H385 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,350 | $2 | 0.0% | $1.46 | — | COM | 00249W100 |
| HYUP | DBX ETF TR | 45 | $2 | 0.0% | $40.14 | — | XTRACKERS HIGH | 233051259 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 607 | $2 | 0.0% | $4.97 | -28.4% | COM NEW | 826598609 |
| SRL | SCULLY ROYALTY LTD | 300 | $2 | 0.0% | $4.95 | 0.0% | COM SHS | G7T96K107 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 1,042 | $2 | 0.0% | $1.81 | — | SPON ADR | 97727L408 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 187 | $2 | 0.0% | $9.74 | — | COM | 09255K108 |
| IZEA | IZEA WORLDWIDE INC | 906 | $2 | 0.0% | $2.26 | 0.0% | COM NEW | 46604H204 |
| — | NEOS ETF TRUST | 77 | $2 | 0.0% | $22.64 | — | FIS KNIGHTS | 78433H105 |
| BLZE | BACKBLAZE INC | 239 | $2 | 0.0% | $5.27 | +20.0% | COM CL A | 05637B105 |
| — | GRANITESHARES ETF TR | 95 | $2 | 0.0% | $27.60 | — | 1.5X SHORT NVDA | 38747R793 |
| — | GAN LTD | 1,142 | $2 | 0.0% | $3.39 | — | SHS | G3728V109 |
| BAK | BRASKEM S A | 204 | $2 | 0.0% | $8.82 | — | SP ADR PFD A | 105532105 |
| — | GOLDMAN SACHS ETF TR | 64 | $2 | 0.0% | $28.19 | — | FUTURE CONSUMER | 38149W788 |
| ZENV | ZENVIA INC | 1,522 | $2 | 0.0% | $0.90 | +27.0% | CLASS A COM | G9889V101 |
| — | PEBBLEBROOK HOTEL TR | 2,000 | $2 | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GRTX | GALERA THERAPEUTICS INC | 12,215 | $2 | 0.0% | $0.16 | 0.0% | COM | 36338D108 |
| — | GLOBAL PARTNER ACQISTN CORP | 162 | $2 | 0.0% | $10.88 | — | UNIT 01/06/2026 | G3934P110 |
| — | SAFETY SHOT INC | 500 | $2 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| FNGO | BANK MONTREAL MEDIUM | 38 | $2 | 0.0% | $34.33 | — | 2X LEVERAGED | 063679856 |
| — | VANECK ETF TRUST | 45 | $2 | 0.0% | $27.44 | — | BITCOIN STRATEGY | 92189Y303 |
| MSOS | ADVISORSHARES TR | 249 | $2 | 0.0% | $6.49 | — | PURE US CANNABIS | 00768Y453 |
| — | INNOVATOR ETFS TR | 60 | $2 | 0.0% | $29.07 | — | TRIPLE STKR JAN | 45782C169 |
| — | HELIUS MED TECHNOLOGIES INC | 216 | $2 | 0.0% | $8.58 | — | COM CL A NEW | 42328V801 |
| — | NOVABAY PHARMACEUTICALS INC | 8,500 | $2 | 0.0% | $0.21 | — | COM | 66987P300 |
| ALTO | ALTO INGREDIENTS INC | 652 | $2 | 0.0% | $3.92 | -18.8% | COM | 021513106 |
| RFL | RAFAEL HLDGS INC | 943 | $2 | 0.0% | $3.01 | -41.4% | COM CL B | 75062E106 |
| BMA | BANCO MACRO SA | 60 | $2 | 0.0% | $19.73 | — | SPON ADR B | 05961W105 |
| — | SOUTHPORT ACQUISITION CORP | 162 | $2 | 0.0% | $10.62 | — | UNIT 99/99/9999 | 84465L204 |
| BKCI | BNY MELLON ETF TRUST | 35 | $2 | 0.0% | $42.56 | — | CONCENTRATED INT | 09661T834 |
| TARA | PROTARA THERAPEUTICS INC | 916 | $2 | 0.0% | $1.58 | -6.8% | COM STK | 74365U107 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,201 | $2 | 0.0% | $1.03 | — | COM | 00848K101 |
| — | ALZAMEND NEURO INC | 1,909 | $2 | 0.0% | $0.89 | — | COM | 02262M407 |
| BOCT | INNOVATOR ETFS TR | 44 | $2 | 0.0% | $38.48 | — | US EQTY BUF OCT | 45782C771 |
| FSP | FRANKLIN STR PPTYS CORP | 660 | $2 | 0.0% | $2.02 | — | COM | 35471R106 |
| — | CEMTREX INC | 337 | $2 | 0.0% | $4.78 | — | COM NEW | 15130G709 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 32 | $2 | 0.0% | $47.47 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | MOGO INC | 917 | $2 | 0.0% | $1.79 | — | COM | 60800C208 |
| — | EPR PPTYS | 60 | $2 | 0.0% | $26.06 | — | CONV PFD 9% SR E | 26884U307 |
| — | GOLDMAN SACHS ETF TR | 49 | $2 | 0.0% | $31.77 | — | FUTURE REAL ESTA | 38149W762 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 110 | $2 | 0.0% | $28.22 | -48.3% | COM | 98943L107 |
| LBTYB | LIBERTY GLOBAL LTD | 93 | $2 | 0.0% | $16.57 | 0.0% | COM CL B | G61188119 |
| LCUT | LIFETIME BRANDS INC | 246 | $2 | 0.0% | $6.86 | -21.3% | COM | 53222Q103 |
| NAIL | DBX ETF TR | 15 | $2 | 0.0% | $54.91 | — | DALY HOM B&S BUL | 25490K596 |
| — | TELADOC HEALTH INC | 2,000 | $2 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HANOVER BANCORP INC | 93 | $2 | 0.0% | $17.65 | — | COM NEW | 410710206 |
| SOLR | GUINNESS ATKINSON FDS | 58 | $2 | 0.0% | $31.21 | — | SUSTNBL ENRGY II | 402031850 |
| — | DIREXION SHS ETF TR | 141 | $2 | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| — | JPMORGAN CHASE & CO | 64 | $2 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| — | OCA ACQUISITION CORP | 150 | $2 | 0.0% | $10.79 | — | COM CL A | 670865104 |
| VGAS | VERDE CLEAN FUELS INC | 684 | $2 | 0.0% | $8.10 | -62.0% | CLASS A COM | 923372106 |
| EALT | INNOVATOR ETFS TR | 59 | $2 | 0.0% | $27.32 | — | INNOVATOR US EQ | 45783Y475 |
| — | ATRECA INC | 12,210 | $2 | 0.0% | $0.57 | — | CL A COM | 04965G109 |
| — | GLYCOMIMETICS INC | 683 | $2 | 0.0% | $2.36 | — | COM | 38000Q102 |
| — | BANK MONTREAL MEDIUM | 7 | $2 | 0.0% | $210.69 | — | BIG OIL INDX 3X | 06368L106 |
| — | BIODEXA PHARMACEUTICALS PLC | 600 | $2 | 0.0% | $2.95 | — | SPON ADS NEW | 59564R708 |
| — | SONOMA PHARMACEUTICALS INC | 8,936 | $2 | 0.0% | $0.18 | — | COM NEW | 83558L204 |
| — | SPLASH BEVERAGE GROUP INC | 2,905 | $2 | 0.0% | $0.55 | — | COM NEW | 84862C203 |
| XVV | ISHARES TR | 44 | $2 | 0.0% | $31.13 | — | ESG SCRND S&P500 | 46436E569 |
| — | BIT BROTHER LIMITED | 145,324 | $2 | 0.0% | $0.01 | — | SHS NEW CL A ORD | G1144D125 |
| QRMI | GLOBAL X FDS | 93 | $2 | 0.0% | $17.11 | — | NASDAQ 100 RIS | 37960A503 |
| MOBXW | MOBIX LABS INC | 22,620 | $2 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | PINEAPPLE ENERGY INC | 2,672 | $2 | 0.0% | $1.53 | — | COM | 72303P107 |
| VEVMQ | VICINITY MOTOR CORP | 1,928 | $2 | 0.0% | $0.83 | — | COM | 925654105 |
| — | PURPLE BIOTECH LTD | 2,000 | $2 | 0.0% | $1.16 | — | SPONSORED ADS | 74638P109 |
| TPCS | TECHPRECISION CORP | 301 | $2 | 0.0% | $7.26 | -10.1% | COM NEW | 878739200 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 3,462 | $2 | 0.0% | $5.34 | 0.0% | ORD SHS | G31363107 |
| AWHL | ASPIRA WOMENS HEALTH INC | 381 | $2 | 0.0% | $4.22 | -3.4% | COM NEW | 04537Y208 |
| — | 111 INC | 999 | $2 | 0.0% | $1.55 | — | ADS | 68247Q102 |
| — | FITLIFE BRANDS INC | 81 | $2 | 0.0% | $18.26 | — | COM | 33817P306 |
| KOLD | PROSHARES TR II | 16 | $2 | 0.0% | $55.45 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CELUW | CELULARITY INC | 38,556 | $2 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| RDZN | ROADZEN INC | 303 | $2 | 0.0% | $6.32 | -34.5% | ORD SHS | G7606H108 |
| — | UBS AG LONDON BRANCH | 29 | $2 | 0.0% | $53.00 | — | ETRACS LKD ENT | 90269A245 |
| OWLT | OWLET INC | 290 | $2 | 0.0% | $4.31 | +13.7% | CL A NEW | 69120X206 |
| BAMB | NORTHERN LTS FD TR IV | 60 | $2 | 0.0% | $25.53 | — | BROOKSTONE INTER | 66537J804 |
| FARM | FARMER BROS CO | 500 | $2 | 0.0% | $2.74 | 0.0% | COM | 307675108 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 84 | $2 | 0.0% | $18.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | LIVEONE INC | 1,095 | $2 | 0.0% | $1.39 | — | COM | 53814X102 |
| RYSE | ETF SER SOLUTIONS | 67 | $2 | 0.0% | $27.29 | — | CBOE VEST 10 YR | 26922B659 |
| SPDN | DIREXION SHS ETF TR | 113 | $2 | 0.0% | $15.58 | — | DLY S&P500 BR 1X | 25460E869 |
| — | GLOBAL LIGHTS ACQUISITION CO | 146 | $1 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| — | VIRIOS THERAPEUTICS INC | 2,600 | $1 | 0.0% | $0.57 | — | COM | 92829J104 |
| — | PROSHARES TR | 122 | $1 | 0.0% | $14.93 | — | ULTSHT MSCI JAP | 74348A459 |
| — | PALISADE BIO INC | 2,520 | $1 | 0.0% | $0.79 | — | COM | 696389204 |
| — | MIND MEDICINE MINDMED INC | 403 | $1 | 0.0% | $3.19 | — | COM NEW | 60255C885 |
| — | NIGHTHAWK BIOSCIENCES INC | 3,306 | $1 | 0.0% | $0.52 | — | COM | 42237K409 |
| — | VANECK ETF TRUST | 60 | $1 | 0.0% | $24.23 | — | EGYPT INDEX ETF | 92189F775 |
| — | AMERICAN CENTY ETF TR | 38 | $1 | 0.0% | $38.18 | — | EMERGING MARKETS | 025072414 |
| MPRO | NORTHERN LTS FD TR IV | 54 | $1 | 0.0% | $24.92 | — | MONARCH PROCAP | 66538H245 |
| HWBK | HAWTHORN BANCSHARES INC | 57 | $1 | 0.0% | $22.45 | -11.8% | COM | 420476103 |
| — | AZITRA INC | 1,570 | $1 | 0.0% | $0.97 | — | COM | 05479L104 |
| — | FORWARD INDS INC N Y | 1,980 | $1 | 0.0% | $0.77 | — | COM NEW | 349862300 |
| — | ARROW INVTS TR | 141 | $1 | 0.0% | $9.80 | — | DWA TACTICAL MAC | 042765792 |
| — | GLOBAL X FDS | 208 | $1 | 0.0% | $6.91 | — | GBL X HYDROGEN | 37954Y152 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 2,694 | $1 | 0.0% | $5.45 | -86.5% | COM NEW | 64079L303 |
| — | TREVENA INC | 1,984 | $1 | 0.0% | $0.63 | — | COM NEW | 89532E208 |
| — | PROSHARES TR | 166 | $1 | 0.0% | $8.59 | — | ULTSHT FTSE EURO | 74348A434 |
| — | NUBURU INC | 9,505 | $1 | 0.0% | $0.15 | — | COMMON STOCK | 67021W103 |
| CINGW | CINGULATE INC | 47,515 | $1 | 0.0% | $0.07 | — | *W EXP 12/10/202 | 17248W113 |
| AIRG | AIRGAIN INC | 400 | $1 | 0.0% | $3.15 | 0.0% | COM | 00938A104 |
| — | SPRUCE BIOSCIENCES INC | 485 | $1 | 0.0% | $2.93 | — | COM | 85209E109 |
| RINF | PROSHARES TR | 45 | $1 | 0.0% | $31.55 | — | INFLATN EXPECTNS | 74348A814 |
| — | REWALK ROBOTICS LTD | 1,813 | $1 | 0.0% | $0.78 | — | SHS | M8216Q200 |
| — | BEASLEY BROADCAST GROUP INC | 1,600 | $1 | 0.0% | $1.44 | — | CL A | 074014101 |
| LSGR | NATIXIS ETF TRUST II | 50 | $1 | 0.0% | $28.06 | — | NATIXIS LOOMIS | 63875W406 |
| — | CELLEBRITE DI LTD | 1,010 | $1 | 0.0% | $1.38 | — | *W EXP 08/30/202 | M2197Q115 |
| HYPR | HYPERFINE INC | 1,244 | $1 | 0.0% | $1.35 | +2.8% | COM CL A | 44916K106 |
| — | SPIRIT AIRLS INC | 2,000 | $1 | 0.0% | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | 180 LIFE SCIENCES CORP | 6,498 | $1 | 0.0% | $0.21 | — | COM NEW | 68236V203 |
| AVES | AMERICAN CENTY ETF TR | 30 | $1 | 0.0% | $43.44 | — | EMERGING MKT VAL | 025072372 |
| AFIB | ACUTUS MED INC | 6,825 | $1 | 0.0% | $0.39 | 0.0% | COM | 005111109 |
| RFFC | ALPS ETF TR | 29 | $1 | 0.0% | $39.05 | — | ACTIVE EQTY OPPT | 00162Q510 |
| SHAG | WISDOMTREE TR | 29 | $1 | 0.0% | $46.29 | — | YIELD ENHANCED | 97717Y808 |
| VEMY | VIRTUS ETF TR II | 53 | $1 | 0.0% | $24.37 | — | STONE HARBOR EMG | 92790A801 |
| XHYT | BONDBLOXX ETF TRUST | 39 | $1 | 0.0% | $34.02 | — | USD HI YLD TELEC | 09789C507 |
| — | VROOM INC | 2,255 | $1 | 0.0% | $1.63 | — | COM | 92918V109 |
| MTEK | MARIS TECH LTD | 1,303 | $1 | 0.0% | $1.04 | 0.0% | ORDINARY SHARES | M68057104 |
| CLPS | CLPS INCORPORATION | 1,300 | $1 | 0.0% | $0.90 | 0.0% | COM | G31642104 |
| ALLGF | ALLEGO N V | 1,000 | $1 | 0.0% | $1.57 | -2.8% | ORD SHS | N0796A100 |
| — | MUSTANG BIO INC | 1,000 | $1 | 0.0% | $3.44 | — | COM NEW | 62818Q203 |
| BHM | BLUEROCK HOMES TRUST INC | 96 | $1 | 0.0% | $14.70 | — | COM CL A | 09631H100 |
| — | READY CAPITAL CORP | 71 | $1 | 0.0% | $19.11 | — | 6.25 CNV PFD C | 75574U705 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 1,778 | $1 | 0.0% | $0.75 | — | *W EXP 01/25/202 | 83085C115 |
| — | ALTITUDE ACQUISITION CORP | 130 | $1 | 0.0% | $10.07 | — | COM CL A | 02156Y103 |
| — | MICROALGO INC | 1,460 | $1 | 0.0% | $0.91 | — | SHS | G6077Y103 |
| CNTGF | CENTOGENE N V | 1,109 | $1 | 0.0% | $1.17 | 0.0% | COM | N1976T109 |
| REE | REE AUTOMOTIVE LTD | 259 | $1 | 0.0% | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| IGC | IGC PHARMA INC | 4,747 | $1 | 0.0% | $0.38 | -17.9% | COM NEW | 45408X308 |
| — | ARQIT QUANTUM INC | 2,803 | $1 | 0.0% | $5.95 | — | ORDINARY SHARES | G0567U101 |
| DYLG | GLOBAL X FDS | 50 | $1 | 0.0% | $26.52 | — | GLOBAL X DOW 30 | 37960A511 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 122 | $1 | 0.0% | $10.81 | — | CLASS A ORD | G3934N107 |
| MIND | MIND TECHNOLOGY INC | 200 | $1 | 0.0% | $5.09 | 0.0% | COM NEW | 602566309 |
| GEG | GREAT ELM GROUP INC | 673 | $1 | 0.0% | $1.99 | -2.4% | COM NEW | 39037G109 |
| — | PLURI INC | 2,250 | $1 | 0.0% | $0.88 | — | COM | 72942G104 |
| — | FANGDD NETWORK GROUP LTD | 1,938 | $1 | 0.0% | $0.67 | — | SPONSORED ADS | 30712L307 |
| CRESY | CRESUD S A C I F Y A | 137 | $1 | 0.0% | $6.55 | — | SPONSORED ADR | 226406106 |
| — | TRANSCODE THERAPEUTICS INC | 7,874 | $1 | 0.0% | $0.50 | — | COM NEW | 89357L204 |
| — | LICHEN CHINA LTD | 656 | $1 | 0.0% | $1.83 | — | CL A ORD SHS | G5479G108 |
| KVACU | KEEN VISION ACQUISITION CORP | 125 | $1 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G52443101 |
| — | EZGO TECHNOLOGIES LTD | 11,251 | $1 | 0.0% | $0.14 | — | SHS | G5279F102 |
| — | GREENPOWER MTR CO INC | 413 | $1 | 0.0% | $4.43 | — | COM NEW | 39540E302 |
| TFPN | TIDAL TR II | 53 | $1 | 0.0% | $24.38 | — | BLUEPRINT CHESAP | 88636J873 |
| UBR | PROSHARES TR | 38 | $1 | 0.0% | $30.59 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | BLUE STAR FOODS CORP | 8,939 | $1 | 0.0% | $0.38 | — | COM NEW | 09606H200 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 434 | $1 | 0.0% | $3.51 | 0.0% | SHS | G5380J100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,153 | $1 | 0.0% | $1.07 | -2.8% | COM | 185064102 |
| — | STRONG GLOBAL ENTMT INC | 800 | $1 | 0.0% | $1.64 | — | CL A COM VOTING | 86335G109 |
| COSM | COSMOS HEALTH INC | 904 | $1 | 0.0% | $1.72 | -33.2% | COM | 221413305 |
| USG | USCF ETF TR | 50 | $1 | 0.0% | $25.36 | — | GOLD STRATEGY | 90290T866 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 2,117 | $1 | 0.0% | $0.90 | — | SPON ADS NEW | 09073Q204 |
| — | GLUCOTRACK INC | 4,800 | $1 | 0.0% | $0.26 | — | COM NEW | 45824Q507 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $1 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| WGSWW | GENEDX HOLDINGS CORP | 124,865 | $1 | 0.0% | $0.19 | — | *W EXP 07/22/202 | 81663L119 |
| TMAT | NORTHERN LTS FD TR IV | 76 | $1 | 0.0% | $13.66 | — | MAIN THEMATC IN | 66538H278 |
| — | HALL OF FAME RESORT & ENTMT | 382 | $1 | 0.0% | $3.36 | — | COM NEW | 40619L201 |
| — | INTERACTIVE STRENGTH INC | 1,444 | $1 | 0.0% | $1.36 | — | COM | 45840Y104 |
| — | FIDELITY COVINGTON TRUST | 55 | $1 | 0.0% | $21.13 | — | SUSTAINABLE U S | 316092279 |
| IONQ/WS | IONQ INC | 280 | $1 | 0.0% | $3.81 | — | *W EXP 10/01/202 | 46222L116 |
| — | FOCUS IMPACT BH3 ACQUISITION | 120 | $1 | 0.0% | $10.48 | — | UNIT 10/04/2026 | 22677T201 |
| ISCF | ISHARES TR | 38 | $1 | 0.0% | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| — | CHINA JO-JO DRUGSTORES INC | 5,500 | $1 | 0.0% | $1.06 | — | ORD SHS | G2124G112 |
| DECW | AIM ETF PRODUCTS TRUST | 43 | $1 | 0.0% | $26.87 | — | US LRGCP B20 DEC | 00888H794 |
| — | TWO | 115 | $1 | 0.0% | $10.48 | — | COM CL A | G9152V101 |
| — | ATERIAN INC | 3,489 | $1 | 0.0% | $1.68 | — | COM | 02156U101 |
| — | ALTISOURCE ASSET MGMT CORP | 293 | $1 | 0.0% | $6.93 | — | COM | 02153X108 |
| — | YUNJI INC | 1,705 | $1 | 0.0% | $0.75 | — | SPON ADS | 98873N206 |
| — | DBX ETF TR | 65 | $1 | 0.0% | $18.12 | — | XTRCK JP MRG ESG | 233051747 |
| GMGI | GOLDEN MATRIX GROUP INC | 502 | $1 | 0.0% | $2.49 | -0.1% | COM | 381098300 |
| — | REVELSTONE CAPITAL ACQSTN CO | 29,866 | $1 | 0.0% | $0.04 | — | *W EXP 09/15/202 | 76137R114 |
| VANI | VIVANI MEDICAL INC | 1,171 | $1 | 0.0% | $1.10 | -10.1% | COMMON STOCK | 92854B109 |
| SHFSW | SHF HOLDINGS INC | 14,200 | $1 | 0.0% | $0.08 | — | *W EXP 09/28/202 | 824430110 |
| TPHS | TRINITY PL HLDGS INC | 10,661 | $1 | 0.0% | $0.42 | -34.1% | COM | 89656D101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45 | $1 | 0.0% | $38.88 | -39.6% | COM | 20848V105 |
| NYC | AMERICAN STRATEGIC INVEST CO | 147 | $1 | 0.0% | $10.10 | -18.0% | COM CL A | 649439304 |
| ASRV | AMERISERV FINL INC | 362 | $1 | 0.0% | $2.50 | 0.0% | COM | 03074A102 |
| — | TEMPEST THERAPEUTICS INC | 266 | $1 | 0.0% | $4.40 | — | COM | 87978U108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 998 | $1 | 0.0% | $1.66 | -2.9% | COM | 552641102 |
| BFRGW | BULLFROG AI HLDGS INC | 1,223 | $1 | 0.0% | $0.57 | — | *W EXP 01/18/202 | 12021E117 |
| — | JETAI INC | 1,110 | $1 | 0.0% | $1.00 | — | *W EXP 08/10/203 | 47714H126 |
| — | INNOVATOR ETFS TR | 39 | $1 | 0.0% | $29.82 | — | DOUBLE STKR JAN | 45782C177 |
| — | KIORA PHARMACEUTICALS INC | 2,211 | $1 | 0.0% | $0.57 | — | COM NEW | 49721T309 |
| GGLS | DIREXION SHS ETF TR | 67 | $1 | 0.0% | $18.06 | — | DAILY GOOGL BR1X | 25461A601 |
| — | ETSY INC | 1,000 | $1 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NVX | NOVONIX LIMITED | 592 | $1 | 0.0% | $1.94 | — | SPONSORED ADS | 67010L100 |
| IVA | INVENTIVA SA | 254 | $1 | 0.0% | $4.52 | — | ADS | 46124U107 |
| — | PIERIS PHARMACEUTICALS INC | 6,280 | $1 | 0.0% | $0.30 | — | COM | 720795103 |
| AVNV | AMERICAN CENTY ETF TR | 21 | $1 | 0.0% | $54.29 | — | AVANTIS ALL INT | 025072166 |
| JULJ | INNOVATOR ETFS TR | 45 | $1 | 0.0% | $24.91 | — | PREM INC 30 BARR | 45783Y566 |
| — | CURO GROUP HOLDINGS CORP | 1,398 | $1 | 0.0% | $1.75 | — | COM | 23131L107 |
| — | SPLUNK INC | 1,000 | $1 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NKGNW | NKGEN BIOTECH INC | 13,606 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | BLUE OCEAN ACQUISITION CORP | 55,000 | $1 | 0.0% | $0.02 | — | *W EXP 12/02/202 | G1330L121 |
| GTIM | GOOD TIMES RESTAURANTS INC | 431 | $1 | 0.0% | $2.66 | -1.7% | COM NEW | 382140879 |
| AREC | AMERICAN RES CORP | 734 | $1 | 0.0% | $1.52 | +0.6% | CL A | 02927U208 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 1,562 | $1 | 0.0% | $0.91 | — | COM | 00547W307 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 100 | $1 | 0.0% | $10.90 | — | UNIT 02/01/2029 | G0135E100 |
| PSQH | PSQ HOLDINGS INC | 207 | $1 | 0.0% | $6.02 | 0.0% | CL A | 693691107 |
| — | GLOBALINK INVT INC | 100 | $1 | 0.0% | $10.64 | — | COM | 37892F109 |
| ELUT | ELUTIA INC | 500 | $1 | 0.0% | $9.69 | -83.1% | CL A COM | 05479K106 |
| TRX | TRX GOLD CORPORATION | 2,840 | $1 | 0.0% | $0.36 | +8.6% | COM | 87283P109 |
| — | ONCTERNAL THERAPEUTICS INC | 2,000 | $1 | 0.0% | $0.63 | — | COM | 68236P107 |
| — | ALSET CAPITAL ACQUISITION CO | 104 | $1 | 0.0% | $9.88 | — | UNIT 01/31/2027 | 02115M208 |
| — | WELSBACH TECH METALS ACQU CO | 100 | $1 | 0.0% | $10.63 | — | COM | 950415109 |
| — | PASSAGE BIO INC | 1,059 | $1 | 0.0% | $1.01 | — | COM | 702712100 |
| — | GRAPHEX GROUP LTD | 1,230 | $1 | 0.0% | $1.15 | — | SPONSORED ADS | 38867H104 |
| NYXH | NYXOAH S A | 230 | $1 | 0.0% | $7.58 | -27.4% | SHS | B6S7WD106 |
| LIQT | LIQTECH INTL INC | 313 | $1 | 0.0% | $3.57 | 0.0% | COM | 53632A300 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 37 | $1 | 0.0% | $28.08 | — | SMAL CP US EQT | 33738R746 |
| — | STEAKHOLDER FOODS LTD | 1,828 | $1 | 0.0% | $7.51 | — | SPONSORED ADS | 583435102 |
| — | IONIS PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.05 | — | NOTE 4/0 | 462222AD2 |
| XBIO | XENETIC BIOSCIENCES INC | 305 | $1 | 0.0% | $3.52 | 0.0% | COM | 984015602 |
| — | ESGEN ACQUISITION CORP | 93 | $1 | 0.0% | $11.27 | — | SHS CL A | G3R95N103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 158 | $1 | 0.0% | $7.73 | -18.1% | COM | 960908507 |
| — | LISTED FD TR | 30 | $1 | 0.0% | $33.63 | — | TRUESHARES NOV | 53656F680 |
| — | IVEDA SOLUTIONS INC | 1,636 | $1 | 0.0% | $0.86 | — | COM NEW | 46583A204 |
| GALT | GALECTIN THERAPEUTICS INC | 622 | $1 | 0.0% | $1.94 | 0.0% | COM NEW | 363225202 |
| — | MONOGRAM ORTHOPAEDICS INC | 300 | $1 | 0.0% | $3.98 | — | COM | 609786108 |
| TEO | TELECOM ARGENTINA SA | 144 | $1 | 0.0% | $4.99 | — | SPON ADR REP B | 879273209 |
| — | X4 PHARMACEUTICALS INC | 1,225 | $1 | 0.0% | $1.09 | — | COM | 98420X103 |
| BOF | BRANCHOUT FOOD INC | 849 | $1 | 0.0% | $1.66 | -7.1% | COM | 105230106 |
| — | GLOBAL X FDS | 41 | $1 | 0.0% | $24.90 | — | S&P 500 ESG COVE | 37960A628 |
| — | SPHERE 3D CORP NEW | 306 | $1 | 0.0% | $2.03 | — | COM NEW | 84841L407 |
| — | UNITED STS NAT GAS FD LP | 200 | $1 | 0.0% | $9.47 | — | Call | 912318300 |
| — | FIRST TR EXCH TRADED FD III | 16 | $1 | 0.0% | $63.38 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | WEBUY GLOBAL LT | 1,980 | $1 | 0.0% | $0.51 | — | USD ORD SHS | G9513S102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 37 | $1 | 0.0% | $25.53 | — | ASIA EX JAPAN | 33737J109 |
| VIAOY | VIA OPTRONICS AG | 1,291 | $1 | 0.0% | $0.78 | — | SPONSORED ADS | 91823Y109 |
| — | FLJ GROUP LIMITED | 503 | $1 | 0.0% | $2.00 | — | SPON ADS | 74738J300 |
| MOG/B | MOOG INC | 7 | $1 | 0.0% | $125.88 | 0.0% | CL B | 615394301 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 4,750 | $1 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| DWUS | ADVISORSHARES TR | 25 | $1 | 0.0% | $40.08 | — | DORSY FSM US | 00768Y487 |
| ELDN | ELEDON PHARMACEUTICALS INC | 556 | $1 | 0.0% | $1.39 | 0.0% | COM | 28617K101 |
| — | VOLATO GROUP INC | 265 | $1 | 0.0% | $7.01 | — | CL A COM | 74349W104 |
| — | CETUS CAP ACQUISITION CORP | 95 | $1 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | EXICURE INC | 1,707 | $1 | 0.0% | $1.28 | — | COM NEW | 30205M200 |
| — | TIDAL ETF TR | 46 | $1 | 0.0% | $21.41 | — | SOFI WEB 3 ETF | 886364512 |
| BNDC | FLEXSHARES TR | 44 | $1 | 0.0% | $21.18 | — | CRE SLCT BD FD | 33939L670 |
| FORH | ETF OPPORTUNITIES TRUST | 44 | $1 | 0.0% | $21.97 | — | FORMIDABLE ETF | 26923N306 |
| ULE | PROSHARES TR II | 83 | $1 | 0.0% | $10.85 | — | PSH ULTRA EURO | 74347W874 |
| PVL | PERMIANVILLE RTY TR | 682 | $1 | 0.0% | $2.54 | — | TR UNIT | 71425H100 |
| CHAU | DIREXION SHS ETF TR | 70 | $1 | 0.0% | $14.52 | — | CSI 300 BULL2X | 25490K869 |
| — | VIAVI SOLUTIONS INC | 1,000 | $1 | 0.0% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ACRI CAPITAL ACQUISITION COR | 89 | $1 | 0.0% | $10.97 | — | UNIT 02/01/2029 | 00501A200 |
| EMHC | SPDR SER TR | 40 | $1 | 0.0% | $24.35 | — | BLOOMBERG EMG MK | 78468R515 |
| VRAX | VIRAX BIOLABS GROUP LTD | 665 | $1 | 0.0% | $2.33 | 0.0% | SHS NEW | G9495L125 |
| NNVC | NANOVIRICIDES INC | 950 | $1 | 0.0% | $1.31 | -12.1% | COM | 630087302 |
| APEI | AMERICAN PUB ED INC | 100 | $1 | 0.0% | $5.17 | +22.9% | COM | 02913V103 |
| — | EXCELFIN ACQUISITION CORP | 48,196 | $1 | 0.0% | $0.33 | — | *W EXP 10/25/202 | 30069X110 |
| — | INSIGHT ACQUISITION CORP | 47,952 | $1 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 45784L118 |
| — | INSIGHT ACQUISITION CORP | 100 | $1 | 0.0% | $9.36 | — | UNIT 99/99/9999 | 45784L209 |
| — | BAIYU HLDGS INC | 584 | $1 | 0.0% | $1.64 | — | COM | 87250W301 |
| — | ZALATORIS II ACQUISITION COR | 100 | $1 | 0.0% | $9.58 | — | UNIT 07/27/2021 | G9831X114 |
| GLDG | GOLDMINING INC | 979 | $1 | 0.0% | $1.13 | -23.6% | COM | 38149E101 |
| — | OLB GROUP INC | 898 | $1 | 0.0% | $0.96 | — | COM | 67086U307 |
| ZCMD | ZHONGCHAO INC | 2,705 | $1 | 0.0% | $8.90 | 0.0% | CL A | G9897X107 |
| TLIS | TALIS BIOMEDICAL CORP | 127 | $1 | 0.0% | $6.73 | -3.2% | COM NEW | 87424L207 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 372 | $1 | 0.0% | $2.54 | — | GOLD DOUBLE SHOR | 25154H756 |
| BGI | BIRKS GROUP INC | 200 | $1 | 0.0% | $4.04 | -1.2% | CL A COM | 09088U109 |
| — | KAIROUS ACQUISITION CORP LTD | 104,190 | $1 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| — | TWO RDS SHARED TR | 84 | $1 | 0.0% | $11.13 | — | FNDTNS DYNAMIC G | 90214Q543 |
| — | NANO LABS LTD | 516 | $1 | 0.0% | $1.58 | — | SPONSORED ADS | 63011A102 |
| GGRW | GABELLI ETFS TRUST | 44 | $1 | 0.0% | $21.11 | — | GROWTH INNOVATOR | 36261K202 |
| ISPO | INSPIRATO INCORPORATED | 251 | $1 | 0.0% | $4.89 | 0.0% | CL A NEW | 45791E206 |
| TIL | INSTIL BIO INC | 121 | $1 | 0.0% | $7.23 | 0.0% | COM NEW | 45783C200 |
| — | GRI BIO INC | 2,394 | $1 | 0.0% | $0.39 | — | COM | 3622AW106 |
| DIBS | 1STDIBS COM INC | 197 | $1 | 0.0% | $4.11 | +2.7% | COM | 320551104 |
| MNDO | MIND C T I LTD | 470 | $1 | 0.0% | $1.90 | 0.0% | ORD | M70240102 |
| NFLT | ETFIS SER TR I | 41 | $1 | 0.0% | $21.55 | — | VIRTUS NEWFLEET | 26923G707 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 1,251 | $1 | 0.0% | $1.24 | — | CL A SHS | G3959D109 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 22 | $1 | 0.0% | $41.32 | — | MARKETBETA US EQ | 38150W107 |
| CWEB | DIREXION SHS ETF TR | 27 | $1 | 0.0% | $34.95 | — | DAILY CSI 2X SH | 25460G187 |
| — | GARDEN STAGE LIMITED | 115 | $1 | 0.0% | $7.80 | — | USD ORD SHS | G3730L107 |
| — | LANDCADIA HOLDINGS IV INC | 13,694 | $1 | 0.0% | $0.12 | — | *W EXP 03/29/202 | 51477A112 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 622 | $1 | 0.0% | $1.43 | 0.0% | COM NEW | 10919W405 |
| DFNSW | NUKKLEUS INC | 6,889 | $1 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| AIP | ARTERIS INC | 150 | $1 | 0.0% | $5.64 | 0.0% | COM | 04302A104 |
| — | TIDAL ETF TR | 52 | $1 | 0.0% | $15.66 | — | SOFI SELCT 500 | 886364207 |
| XTAP | INNOVATOR ETFS TR | 29 | $1 | 0.0% | $30.28 | — | US EQT ACCEL PLS | 45783Y400 |
| — | ALKALINE WTR CO INC | 3,338 | $1 | 0.0% | $0.54 | — | COM | 01643A306 |
| SABSW | SAB BIOTHERAPEUTICS INC | 29,080 | $1 | 0.0% | $0.03 | — | *W EXP 10/22/202 | 78397T111 |
| BAYAU | BAYVIEW ACQUISITION CORP | 86 | $1 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| AREN | THE ARENA GROUP HOLDINGS INC | 365 | $1 | 0.0% | $3.30 | 0.0% | COM | 040044109 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 24,616 | $1 | 0.0% | $0.06 | — | *W EXP 10/31/202 | G4828B118 |
| — | INNOVATOR ETFS TR | 29 | $1 | 0.0% | $28.57 | — | DOUBLE STACKR 9 | 45782C136 |
| — | AYRO INC | 485 | $1 | 0.0% | $1.76 | — | COM | 054748207 |
| — | CEA INDUSTRIES INC | 1,556 | $1 | 0.0% | $0.55 | — | COM NEW | 86887P200 |
| — | NORTHERN REVIVAL ACQUISITION | 78 | $1 | 0.0% | $10.88 | — | CL A SHS | G6546R101 |
| BRSHF | BRUUSH ORAL CARE INC | 6,522 | $1 | 0.0% | $0.42 | -12.1% | COM NEW | 11750K401 |
| — | BATTERY FUTURE ACQUISITION C | 78 | $1 | 0.0% | $10.85 | — | CL A ORD SHS | G0888J108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 81 | $1 | 0.0% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| — | TWO RDS SHARED TR | 27 | $1 | 0.0% | $31.22 | — | LEADERSHARES EQT | 90214Q683 |
| QAT | ISHARES TR | 46 | $1 | 0.0% | $17.39 | — | MSCI QATAR ETF | 46434V779 |
| — | CROWN ELECTROKINETICS CORP | 5,603 | $1 | 0.0% | $0.45 | — | COM | 228339305 |
| GTE | GRAN TIERRA ENERGY INC | 146 | $1 | 0.0% | $6.62 | -6.0% | COM | 38500T200 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 308 | $1 | 0.0% | $1.76 | +21.4% | COM NEW | Y27265126 |
| — | JOANN INC | 1,814 | $1 | 0.0% | $4.44 | — | COM | 47768J101 |
| — | SDCL EDGE ACQUISITION CORP | 75 | $1 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G79471119 |
| LND | BRASILAGRO COMPANHIA BRASILE | 153 | $1 | 0.0% | $5.28 | — | SPONSORED ADR | 10554B104 |
| — | COLISEUM ACQUISITION CORP | 75 | $1 | 0.0% | $10.69 | — | UNIT 04/02/2028 | G2263T115 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 73 | $1 | 0.0% | $10.80 | — | CLASS A ORD SHS | G1889L100 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $935.15 | -17.8% | COM STK CL A | 08986R408 |
| GCAD | GABELLI ETFS TRUST | 28 | $1 | 0.0% | $24.02 | — | COMMERCIAL AEROS | 36261K509 |
| — | COLLABORATIVE INVESTMNT SER | 39 | $1 | 0.0% | $19.89 | — | RAREVIEW INFLATN | 19423L532 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,505 | $1 | 0.0% | $0.33 | -0.6% | COM NEW | 674870506 |
| TYLG | GLOBAL X FDS | 26 | $1 | 0.0% | $28.74 | — | INFORMATION TEC | 37960A743 |
| GETR | GETAROUND INC | 3,319 | $1 | 0.0% | $0.22 | 0.0% | COM | 37427G101 |
| IDEXQ | IDEANOMICS INC | 391 | $1 | 0.0% | $6.69 | -69.1% | COM NEW | 45166V205 |
| — | HCW BIOLOGICS INC | 635 | $1 | 0.0% | $1.45 | — | COM | 40423R105 |
| — | ACTELIS NETWORKS INC | 693 | $1 | 0.0% | $1.15 | — | COM NEW | 00503R409 |
| — | LIPELLA PHARMACEUTICALS INC | 761 | $1 | 0.0% | $1.35 | — | COMMON STOCK | 53630L100 |
| ACNT | ASCENT INDUSTRIES CO | 81 | $1 | 0.0% | $9.61 | -14.4% | COM | 871565107 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 727 | $1 | 0.0% | $1.19 | 0.0% | SHS | M53637100 |
| GSC | GOLDMAN SACHS ETF TR | 17 | $1 | 0.0% | $45.35 | — | SMALL CAP CORE E | 38149W614 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 24 | $1 | 0.0% | $31.96 | — | CBOE VEST EQ ENH | 33740F367 |
| — | ORION ENERGY SYS INC | 883 | $1 | 0.0% | $0.91 | — | COM | 686275108 |
| SID | COMPANHIA SIDERURGICA NACION | 191 | $1 | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| JOBY/WS | JOBY AVIATION INC | 613 | $1 | 0.0% | $1.20 | — | *W EXP 08/10/202 | G65163118 |
| EEMO | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $13.98 | — | S&P EMRNG MMTM | 46138E289 |
| SLNAF | SELINA HOSPITALITY PLC | 4,159 | $1 | 0.0% | $0.27 | 0.0% | ORDINARY SHARES | G8059B101 |
| AYTU | AYTU BIOPHARMA INC | 260 | $1 | 0.0% | $1.82 | +51.0% | COM | 054754858 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 100 | $1 | 0.0% | $8.13 | — | ADS | 25862B109 |
| RENEF | CARTESIAN GROWTH CORP II | 67 | $1 | 0.0% | $10.88 | 0.0% | CLASS A ORD | G19305112 |
| — | FORZA X1 INC | 1,358 | $1 | 0.0% | $0.54 | — | COM | 34988N104 |
| RISN | NORTHERN LTS FD TR IV | 29 | $1 | 0.0% | $24.18 | — | INSPIRE TACTICAL | 66538H393 |
| — | SIENTRA INC | 1,185 | $1 | 0.0% | $0.65 | — | COM | 82621J204 |
| EFOI | ENERGY FOCUS INC | 478 | $1 | 0.0% | $1.60 | 0.0% | COM NEW | 29268T508 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 154 | $1 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 577 | $1 | 0.0% | $1.24 | — | SPON ADS NEW | 109199208 |
| — | RECON TECHNOLOGY LTD | 3,079 | $1 | 0.0% | $0.25 | — | CL A SHS | G7415M124 |
| — | GORES HOLDINGS IX INC | 68 | $1 | 0.0% | $10.51 | — | UNIT 01/14/2029 | 38287A200 |
| STXG | EA SERIES TRUST | 21 | $1 | 0.0% | $30.04 | — | STRIVE 1000 GRWT | 02072L615 |
| VOC | VOC ENERGY TR | 99 | $1 | 0.0% | $7.20 | — | TR UNIT | 91829B103 |
| CHPS | DBX ETF TR | 25 | $1 | 0.0% | $28.36 | — | XTRACKERS SEMICO | 23306X886 |
| PSEWF | PAYSAFE LIMITED | 27,091 | $1 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| GECC | GREAT ELM CAP CORP | 66 | $1 | 0.0% | $7.17 | -0.1% | COM NEW | 390320703 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 34 | $1 | 0.0% | $20.10 | — | PROPEL OPPORTUNI | 82889N624 |
| — | MMTEC INC | 700 | $1 | 0.0% | $0.92 | — | SHS NEW | G6181K114 |
| — | ARISZ ACQUISITION CORP | 7,004 | $1 | 0.0% | $0.10 | — | *W EXP 11/16/202 | 040450116 |
| DRIP | DIREXION SHS ETF TR | 62 | $1 | 0.0% | $11.64 | — | DLY S&P OIL GAS | 25460G328 |
| — | HOUSTON AMERN ENERGY CORP | 390 | $1 | 0.0% | $2.76 | — | COM | 44183U209 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,500 | $1 | 0.0% | $4.49 | — | COM NEW | 10501E201 |
| — | GAMESQUARE HLDGS INC | 375 | $1 | 0.0% | $2.85 | — | COM | 364934109 |
| RSVRW | RESERVOIR MEDIA INC | 416 | $1 | 0.0% | $1.62 | — | *W EXP 08/26/202 | 76119X113 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 31 | $1 | 0.0% | $20.98 | — | PREFERRED INCOME | 47804J776 |
| — | VIEW INC | 185 | $1 | 0.0% | $4.54 | — | CL A NEW | 92671V304 |
| — | FUTURE FINTECH GROUP INC | 365 | $1 | 0.0% | $1.83 | — | COM NEW | 36117V204 |
| LEGWQ | THE LION ELECTRIC COMPANY | 2,002 | $1 | 0.0% | $0.34 | — | *W EXP 12/16/202 | 536221120 |
| MVRL | UBS AG LONDON BRANCH | 34 | $1 | 0.0% | $19.53 | — | ETRACS LKD 50 | 90269A344 |
| — | VACASA INC | 81 | $1 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| — | HARBOR ETF TRUST | 31 | $1 | 0.0% | $21.19 | — | HUMAN CAP UNCONS | 41151J604 |
| GCMGW | GCM GROSVENOR INC | 1,794 | $1 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| LSTA | LISATA THERAPEUTICS INC | 236 | $1 | 0.0% | $2.38 | — | COM | 128058302 |
| OSS | ONE STOP SYS INC | 306 | $1 | 0.0% | $2.01 | 0.0% | COM | 68247W109 |
| — | MYMD PHARMACEUTICALS INC | 2,484 | $1 | 0.0% | $0.59 | — | COM | 62856X102 |
| — | SIYATA MOBILE INC | 12,826 | $1 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| IVVM | BLACKROCK ETF TRUST II | 24 | $1 | 0.0% | $26.19 | — | ISHARES LARG CAP | 092528702 |
| WRN | WESTERN COPPER & GOLD CORP | 477 | $1 | 0.0% | $1.37 | -7.0% | COM | 95805V108 |
| PLG | PLATINUM GROUP METALS LTD | 555 | $1 | 0.0% | $1.09 | -1.0% | COM | 72765Q882 |
| — | CALAMP CORP | 2,519 | $1 | 0.0% | $0.40 | — | COM | 128126109 |
| AEAE | ALTENERGY ACQUISITION CORP | 58 | $1 | 0.0% | $10.47 | +2.1% | COM CL A | 02157M108 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 11 | $1 | 0.0% | $50.67 | — | ALERIAN US NXTGN | 33736M103 |
| — | PHUNWARE INC | 7,501 | $1 | 0.0% | $1.36 | — | COM | 71948P100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 815 | $1 | 0.0% | $1.20 | — | COM | 00773U108 |
| BDVG | LITMAN GREGORY FDS TR | 58 | $1 | 0.0% | $9.68 | — | IMGP BERKSHIRE | 53700T751 |
| FPH | FIVE POINT HOLDINGS LLC | 197 | $1 | 0.0% | $3.18 | -17.6% | COM CL A | 33833Q106 |
| MSSAF | METAL SKY STAR ACQUISITION C | 55 | $1 | 0.0% | $10.92 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | CHURCHILL CAPITAL CORP VII | 3,760 | $1 | 0.0% | $0.16 | — | *W EXP 02/29/202 | 17144M110 |
| VTGN | VISTAGEN THERAPEUTICS INC | 117 | $1 | 0.0% | $4.37 | -13.3% | COM | 92840H400 |
| — | SUNSHINE BIOPHARMA INC | 2,201 | $1 | 0.0% | $0.27 | — | COM NEW | 867781403 |
| OPFI/WS | OPPFI INC | 1,498 | $1 | 0.0% | $0.39 | — | *W EXP 07/20/202 | 68386H111 |
| PUCKU | GOAL ACQUISITIONS CORP | 54 | $1 | 0.0% | $10.72 | — | UNIT 99/99/9999 | 38021H206 |
| TMFE | RBB FD INC | 28 | $1 | 0.0% | $20.68 | — | MOTLEY FOOL CAPI | 74933W643 |
| — | BIONANO GENOMICS INC | 304 | $1 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| OUST | OUSTER INC | 74 | $1 | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| BLUAF | BLUERIVER ACQUISITION CORP | 53 | $1 | 0.0% | $10.56 | +0.4% | CL A ORD SHS | G1261Q107 |
| — | SEELOS THERAPEUTICS INC | 407 | $1 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| — | YATSEN HLDG LTD | 772 | $1 | 0.0% | $1.01 | — | ADS | 985194109 |
| PRTC | PURETECH HEALTH PLC | 20 | $1 | 0.0% | $21.73 | — | ADS | 746237106 |
| — | TRIO PETROLEUM CORP | 1,820 | $1 | 0.0% | $0.31 | — | COMMON STOCK | 89669L108 |
| — | BIOMX INC | 2,000 | $1 | 0.0% | $0.28 | — | COM | 09090D103 |
| — | LISTED FD TR | 24 | $1 | 0.0% | $23.29 | — | TEUCRIUM AILA LN | 53656G530 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 51 | $1 | 0.0% | $10.92 | — | UNIT 99/99/9999 | G7573M122 |
| — | TENX KEANE ACQUISITION | 3,947 | $1 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | MARIN SOFTWARE INC | 1,520 | $1 | 0.0% | $0.39 | — | COM NEW | 56804T205 |
| TILL | LISTED FD TR | 25 | $1 | 0.0% | $22.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | HCM ACQUISITION CO | 50 | $1 | 0.0% | $11.06 | — | UNIT 01/20/2027 | G4365A119 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 50 | $1 | 0.0% | $11.06 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ORGENESIS INC | 1,100 | $1 | 0.0% | $0.57 | — | COM NEW | 68619K204 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50 | $1 | 0.0% | $10.99 | — | UNIT 04/22/2026 | G69454125 |
| — | EXCHANGE LISTED FDS TR | 20 | $1 | 0.0% | $27.25 | — | QRAFT AI PILOT | 30151E574 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 142 | $1 | 0.0% | $3.83 | — | SPON ADS NEW | 45113Y203 |
| SELV | SEI EXCHANGE TRADED FUNDS | 21 | $1 | 0.0% | $25.86 | — | ENHANCED LOW VOL | 81589A403 |
| RFCI | ALPS ETF TR | 24 | $1 | 0.0% | $21.85 | — | RIVERFRONT DYM | 00162Q536 |
| SDCI | USCF ETF TR | 31 | $1 | 0.0% | $17.45 | — | SUMMERHAVEN K1 | 90290T809 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,465 | $1 | 0.0% | $1.29 | -76.3% | CL A | 16842Q100 |
| — | EAGLE CAP GROWTH FD INC | 59 | $1 | 0.0% | $8.63 | — | COM | 269451100 |
| ABEQ | UNIFIED SER TR | 19 | $1 | 0.0% | $27.35 | — | ABSLUTE SELCT VL | 90470L568 |
| — | TIDAL ETF TR | 30 | $1 | 0.0% | $15.29 | — | ATAC US ROTATION | 886364843 |
| — | ENPHYS ACQUISITION CORP | 50 | $1 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3167L125 |
| QNCX | QUINCE THERAPEUTICS INC | 505 | $1 | 0.0% | $2.22 | -54.9% | COM | 22053A107 |
| — | DISH NETWORK CORPORATION | 1,000 | $1 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ZALATORIS ACQUISITION CORP | 50 | $1 | 0.0% | $10.56 | — | UNIT 99/99/9999 | 89301B203 |
| WAVE | ECO WAVE POWER GLOBAL AB | 425 | $1 | 0.0% | $2.79 | — | SPONSORED ADS | 27900N103 |
| PETXQ | WAG GROUP CO | 300 | $1 | 0.0% | $1.86 | -5.2% | COMMON STOCK | 93042P109 |
| — | CHURCHILL CAPITAL CORP VII | 50 | $1 | 0.0% | $10.45 | — | COM CL A | 17144M102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 50 | $1 | 0.0% | $10.50 | — | UNIT 03/15/2028 | 35088F206 |
| BETH | PROSHARES TR | 9 | $1 | 0.0% | $58.22 | — | BITCOIN & ETHER | 74349Y308 |
| — | INFLECTION PT ACQUISITN CRP | 50 | $1 | 0.0% | $10.36 | — | UNIT 08/29/2031 | G4790U128 |
| — | ETF SER SOLUTIONS | 20 | $1 | 0.0% | $24.55 | — | BTD CAPITAL FUND | 26922B634 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 27,034 | $1 | 0.0% | $0.02 | — | *W EXP 01/29/202 | G2R18K113 |
| — | LISTED FD TR | 25 | $1 | 0.0% | $19.03 | — | CLOUGH LONG/SHRT | 53656F649 |
| — | DUNXIN FINL HLDGS LTD | 1,300 | $1 | 0.0% | $0.34 | — | SPONSORED ADS | 26605Q205 |
| — | VOXELJET AG | 400 | $1 | 0.0% | $1.27 | — | ADS | 92912L206 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,278 | $1 | 0.0% | $5.29 | — | COM CL A | 00788A105 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 46 | $1 | 0.0% | $10.67 | — | UNIT 99/99/9999 | G7308P119 |
| — | PEARL HOLDINGS ACQUISITN COR | 12,599 | $1 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | KRANESHARES TR | 16 | $1 | 0.0% | $31.11 | — | BLOOMBERG CHIINA | 500767702 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 17 | $1 | 0.0% | $26.40 | — | DEMCRATIC LG ETF | 00774Q346 |
| WTID | BANK MONTREAL MEDIUM | 22 | $0 | 0.0% | $29.84 | — | MICROSE LKD 43 | 06368L403 |
| — | ZEPP HEALTH CORPORATION | 350 | $0 | 0.0% | $1.45 | — | SPONSORED ADS | 98945L105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 17 | $0 | 0.0% | $26.10 | — | ACTIVEPASSIVE US | 89834G729 |
| FRDM | EA SERIES TRUST | 15 | $0 | 0.0% | $32.93 | — | FREEDOM 100 EM | 02072L607 |
| STXK | EA SERIES TRUST | 17 | $0 | 0.0% | $26.13 | — | STRIVE SML CAP | 02072L573 |
| PROV | PROVIDENT FINL HLDGS INC | 39 | $0 | 0.0% | $13.12 | -9.1% | COM | 743868101 |
| XRLX | FUNDX INVT TR | 13 | $0 | 0.0% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| — | SYNAPTOGENIX INC | 1,800 | $0 | 0.0% | $0.27 | — | COM NEW | 87167T201 |
| — | J P MORGAN EXCHANGE TRADED F | 10 | $0 | 0.0% | $49.00 | — | SUSTAINABLE INFR | 46654Q500 |
| BTCS | BTCS INC | 299 | $0 | 0.0% | $1.15 | -0.1% | COM NEW | 05581M404 |
| — | BIONOMICS LIMITED | 329 | $0 | 0.0% | $2.70 | — | ADS | 09063M205 |
| SPRO | SPERO THERAPEUTICS INC | 329 | $0 | 0.0% | $1.68 | -29.0% | COM | 84833T103 |
| — | LEARN CW INVESTMENT COR | 50 | $0 | 0.0% | $9.60 | — | UNIT 99/99/9999 | G54157121 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,016 | $0 | 0.0% | $0.47 | — | COM NEW | C00948122 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 4,763 | $0 | 0.0% | $0.18 | — | RIGHT 08/30/2022 | 62404B115 |
| — | PROSHARES TR II | 18 | $0 | 0.0% | $28.96 | — | ULTRASHRT NEW | 74347W395 |
| — | TERRAN ORBITAL CORPORATION | 7,281 | $0 | 0.0% | $0.07 | — | *W EXP 03/25/202 | 88105P111 |
| — | LISTED FD TR | 17 | $0 | 0.0% | $27.76 | — | TRUESHARES STRUC | 53656F748 |
| BATL | BATTALION OIL CORP | 49 | $0 | 0.0% | $11.40 | -44.8% | COM | 07134L107 |
| — | BIOLINERX LTD | 300 | $0 | 0.0% | $1.60 | — | SPONSORED ADS | 09071M205 |
| — | BURTECH ACQUISITION CORP | 49 | $0 | 0.0% | $10.22 | — | UNIT 12/10/2026 | 123013203 |
| LAES | SEALSQ CORP | 365 | $0 | 0.0% | $9.31 | -86.0% | ORD SHS | G79483106 |
| SPXT | PROSHARES TR | 6 | $0 | 0.0% | $72.98 | — | SP500 EX TECH | 74347B557 |
| — | LIBERTY RES ACQUISITION CORP | 49 | $0 | 0.0% | $9.45 | — | UNIT 10/31/2028 | 53118A204 |
| HOUR | HOUR LOOP INC | 327 | $0 | 0.0% | $1.61 | -11.6% | COM | 44170P106 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 13,609 | $0 | 0.0% | $0.03 | — | *W EXP 02/10/202 | 87807D111 |
| BULD | PACER FDS TR | 20 | $0 | 0.0% | $21.04 | — | BLUESTAR ENG THE | 69374H410 |
| PODC | PODCASTONE INC | 239 | $0 | 0.0% | $2.22 | 0.0% | COM | 22275C105 |
| — | REGULUS THERAPEUTICS INC | 344 | $0 | 0.0% | $1.72 | — | COM | 75915K309 |
| KARO | KAROOOOO LTD | 18 | $0 | 0.0% | $30.62 | -25.9% | ORD SHS | Y4600W108 |
| SRZN | SURROZEN INC | 46 | $0 | 0.0% | $6.97 | 0.0% | COM NEW | 86889P208 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10 | $0 | 0.0% | $43.20 | — | ALERIAN DISRUPT | 33736N101 |
| SHPP | PACER FDS TR | 16 | $0 | 0.0% | $26.25 | — | INDLS & LOGISTIC | 69374H378 |
| — | ARISZ ACQUISITION CORP | 2,051 | $0 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 040450124 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 25 | $0 | 0.0% | $16.55 | — | FLEXIBL MUN HIGH | 33740F508 |
| WSO/B | WATSCO INC | 1 | $0 | 0.0% | $383.76 | 0.0% | CL B CONV | 942622101 |
| — | KIDPIK CORP | 1,160 | $0 | 0.0% | $0.37 | — | COM | 49382L108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 25 | $0 | 0.0% | $16.18 | — | CONVERGENCE LNG | 89834G760 |
| — | TORTOISEECOFIN ACQUISITION C | 40 | $0 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8956E208 |
| HYMC | HYCROFT MINING HOLDING CORP | 171 | $0 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 116 | $0 | 0.0% | $6.82 | -37.5% | SHS NEW | G08908124 |
| USGOW | US GOLDMINING INC | 199 | $0 | 0.0% | $2.10 | — | *W EXP 99/99/999 | 90291W116 |
| HALL | HALLMARK FINL SVCS INC | 415 | $0 | 0.0% | $1.92 | -7.7% | COM | 40624Q302 |
| — | BANK MONTREAL MEDIUM | 1 | $0 | 0.0% | $499.65 | — | BIG OIL 3X LEV | 06367V105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 15 | $0 | 0.0% | $27.53 | — | RESPBLY SRCD GLD | 35473M105 |
| — | FEUTUNE LIGHT ACQUISITION CO | 34,229 | $0 | 0.0% | $0.02 | — | *W EXP 06/01/202 | 31561T110 |
| — | NEUROMETRIX INC | 114 | $0 | 0.0% | $3.60 | — | COM | 641255880 |
| BITO | PROSHARES TR | 20 | $0 | 0.0% | $16.99 | — | BITCOIN STRATE | 74347G440 |
| IPHA | INNATE PHARMA S A | 146 | $0 | 0.0% | $2.80 | — | SPONSORED ADS | 45781K204 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 13,596 | $0 | 0.0% | $0.03 | — | *W EXP 08/17/202 | G1745A124 |
| DIVG | INVESCO EXCH TRADED FD TR II | 15 | $0 | 0.0% | $27.13 | — | S&P 500 HIGH DIV | 46138G458 |
| DLAPQ | DELTA APPAREL INC | 57 | $0 | 0.0% | $8.27 | 0.0% | COM | 247368103 |
| — | SYNTAX ETF TR | 10 | $0 | 0.0% | $37.90 | — | STRATIFIED US TT | 87166N502 |
| SQFTW | PRESIDIO PPTY TR INC | 6,757 | $0 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| EM | SMART SH GLOBAL LTD | 805 | $0 | 0.0% | $0.50 | — | ADS | 83193E102 |
| NERV | MINERVA NEUROSCIENCES INC | 65 | $0 | 0.0% | $5.36 | +6.7% | COM NEW | 603380205 |
| — | VBI VACCINES INC CDA | 679 | $0 | 0.0% | $1.92 | — | COM NEW | 91822J202 |
| — | FUTURE HEALTH ESG CORP | 37 | $0 | 0.0% | $10.55 | — | COM | 36118W102 |
| — | EDOC ACQUISITION CORP | 34 | $0 | 0.0% | $11.56 | — | CL A | G4000A102 |
| — | ENERGOUS CORP | 214 | $0 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| — | FOCUS IMPACT ACQUISITION COR | 36 | $0 | 0.0% | $10.39 | — | CLASS A COM | 34417L109 |
| — | TIVIC HEALTH SYSTEMS INC | 217 | $0 | 0.0% | $1.76 | — | COM NEW | 888705209 |
| — | BATTERY FUTURE ACQUISITION C | 36 | $0 | 0.0% | $10.86 | — | UNIT 99/99/9999 | G0888J116 |
| SBND | COLUMBIA ETF TR I | 21 | $0 | 0.0% | $18.04 | — | SHORT DURATION | 19761L888 |
| PL/WS | PLANET LABS PBC | 2,000 | $0 | 0.0% | $0.28 | — | *W EXP 12/06/202 | 72703X114 |
| URE | PROSHARES TR | 6 | $0 | 0.0% | $49.62 | — | ULT R/EST NEW | 74347X625 |
| — | MARBLEGATE ACQUISITION CORP | 12,692 | $0 | 0.0% | $0.03 | — | *W EXP 08/31/202 | 56608A113 |
| SVIX | VS TRUST | 10 | $0 | 0.0% | $28.07 | — | -1X SHRT VIX FUT | 92891H101 |
| ARQQW | ARQIT QUANTUM INC | 4,293 | $0 | 0.0% | $0.18 | — | *W EXP 09/03/202 | G0567U119 |
| BODI | THE BEACHBODY COMPANY INC | 45 | $0 | 0.0% | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| PXMD | PAXMEDICA INC | 491 | $0 | 0.0% | $2.32 | 0.0% | COM NEW | 70424C203 |
| UDOW | PROSHARES TR | 5 | $0 | 0.0% | $55.82 | — | ULTRPRO DOW30 | 74347X823 |
| SETM | SPROTT FDS TR | 21 | $0 | 0.0% | $18.04 | — | ENERGY TRANSITIN | 85208P402 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 17 | $0 | 0.0% | $21.76 | — | MORTGAGE BACKED | 47804J792 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | $47.70 | — | BLUESTAR ISRAEL | 26924G870 |
| — | WINDTREE THERAPEUTICS INC | 510 | $0 | 0.0% | $0.96 | — | COM NEW | 97382D402 |
| EVNT | ALTSHARES TRUST | 36 | $0 | 0.0% | $10.17 | — | EVENT-DRIVEN ETF | 02210T207 |
| SITM | SITIME CORP | 3 | $0 | 0.0% | $122.94 | -7.9% | COM | 82982T106 |
| DEEP | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $36.30 | — | ROUNDHILL ACQUI | 26922A701 |
| — | DIREXION SHS ETF TR | 28 | $0 | 0.0% | $17.04 | — | DAILY FTSE CHINA | 25460E521 |
| — | INDEXIQ ETF TR | 16 | $0 | 0.0% | $21.41 | — | IQ CLEAN OCEANS | 45409B289 |
| — | IPOWER INC | 796 | $0 | 0.0% | $0.50 | — | CL A | 46265P107 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 1,088 | $0 | 0.0% | $0.47 | -25.7% | COM | 607371101 |
| — | AMPCO-PITTSBURG CORP | 2,904 | $0 | 0.0% | $0.13 | — | *W EXP 08/01/202 | 032037111 |
| LQDB | ISHARES TR | 4 | $0 | 0.0% | $86.75 | — | BBB RATED CORP | 46436E494 |
| ATFV | THE ALGER ETF TRUST | 20 | $0 | 0.0% | $15.78 | — | 35 ETF | 015564206 |
| — | SAB BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | $0.69 | — | COM | 78397T103 |
| STIXF | SEMANTIX INC | 500 | $0 | 0.0% | $2.82 | -61.6% | CL A ORD SHS | G6332A106 |
| BFLYW | BUTTERFLY NETWORK INC | 9,663 | $0 | 0.0% | $0.03 | — | *W EXP 02/12/202 | 124155110 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 35 | $0 | 0.0% | $7.91 | 0.0% | COM CL A | 83085C107 |
| — | ONCONETIX INC | 1,695 | $0 | 0.0% | $0.20 | — | COM | 09610B108 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 303 | $0 | 0.0% | $1.51 | 0.0% | COM | 297584104 |
| — | EA SERIES TRUST | 10 | $0 | 0.0% | $33.30 | — | ARK 21SHS BLOCKC | 02072L292 |
| MARK | REMARK HLDGS INC | 673 | $0 | 0.0% | $0.50 | 0.0% | COM NEW | 75955K300 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 18 | $0 | 0.0% | $18.50 | — | CHINA ALPHADEX | 33737J141 |
| NXGL | NEXGEL INC | 155 | $0 | 0.0% | $1.93 | 0.0% | COM | 65344E107 |
| — | FATHOM DIGITAL MFG CORP | 74 | $0 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| — | EZFILL HOLDINGS INC | 201 | $0 | 0.0% | $1.96 | — | COM | 302314307 |
| QBTS | D-WAVE QUANTUM INC | 367 | $0 | 0.0% | $0.89 | 0.0% | COM | 26740W109 |
| CNDAU | CONCORD ACQUISITION CORP II | 31 | $0 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 20607U207 |
| RVMDW | REVOLUTION MEDICINES INC | 971 | $0 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| MDIA | MEDIACO HLDG INC | 737 | $0 | 0.0% | $0.95 | -36.2% | CL A | 58450D104 |
| — | SK GROWTH OPPORTUNITIES CORP | 33 | $0 | 0.0% | $10.81 | — | UNIT 06/28/2029 | G8192N129 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 275 | $0 | 0.0% | $1.46 | -12.1% | CLASS A ORD SHS | G6360J102 |
| — | KORE GROUP HLDGS INC | 319 | $0 | 0.0% | $4.91 | — | COMMON STOCK | 50066V107 |
| — | BLACKBOXSTOCKS INC | 111 | $0 | 0.0% | $2.72 | 0.0% | COM | 09229E303 |
| NWGL | NATURE WOOD GROUP LIMITED | 39 | $0 | 0.0% | $8.00 | — | SPONSORED ADS | 63903R106 |
| — | HYZON MOTORS INC | 14,123 | $0 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| CLLS | CELLECTIS S A | 100 | $0 | 0.0% | $1.58 | — | SPON ADS | 15117K103 |
| PULM | PULMATRIX INC | 165 | $0 | 0.0% | $4.14 | -53.7% | COM | 74584P301 |
| CRESW | CRESUD S A C I F Y A | 530 | $0 | 0.0% | $0.58 | — | *W EXP 03/09/202 | P3311R259 |
| JEWL | ADAMAS ONE CORP | 500 | $0 | 0.0% | $1.07 | -46.5% | COMMON STOCK | 00548H101 |
| APT | ALPHA PRO TECH LTD | 57 | $0 | 0.0% | $4.38 | +4.8% | COM | 020772109 |
| XDSQ | INNOVATOR ETFS TR | 10 | $0 | 0.0% | $27.94 | — | US EQUITY ACCELE | 45783Y103 |
| — | MOMENTUS INC | 171 | $0 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| — | PAYONEER GLOBAL INC | 857 | $0 | 0.0% | $0.34 | — | *W EXP 06/25/202 | 70451X112 |
| RELY | REMITLY GLOBAL INC | 15 | $0 | 0.0% | $16.48 | +36.0% | COM | 75960P104 |
| ROMO | STRATEGY SHS | 11 | $0 | 0.0% | $24.89 | — | NEWFOUND RESLV | 86280R886 |
| FEDM | FLEXSHARES TR | 6 | $0 | 0.0% | $48.00 | — | ESG & CLM DEVELP | 33939L597 |
| COCP | COCRYSTAL PHARMA INC | 167 | $0 | 0.0% | $1.78 | 0.0% | COM NEW | 19188J409 |
| WGMI | VALKYRIE ETF TRUST II | 16 | $0 | 0.0% | $13.00 | — | BITCOIN MINERS | 91917A207 |
| — | LEAFLY HOLDINGS INC | 59 | $0 | 0.0% | $6.42 | — | COM NEW | 52178J303 |
| FTHM | FATHOM HOLDINGS INC | 78 | $0 | 0.0% | $18.55 | -82.9% | COM | 31189V109 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 370 | $0 | 0.0% | $0.69 | 0.0% | ORD SHS NEW | G50875205 |
| — | BETTER CHOICE CO INC | 1,000 | $0 | 0.0% | $0.28 | — | COM | 08771Y303 |
| — | CYCLACEL PHARMACEUTICALS INC | 17 | $0 | 0.0% | $16.29 | — | PFD CONV EX 6% | 23254L207 |
| OMEX | ODYSSEY MARINE EXPL INC | 59 | $0 | 0.0% | $3.79 | -3.9% | COM NEW | 676118201 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 700 | $0 | 0.0% | $0.39 | — | *W EXP 09/14/202 | 03214Q116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,884 | $0 | 0.0% | $0.35 | — | *W EXP 08/28/202 | H33700115 |
| — | CF ACQUISITION CORP VII | 25 | $0 | 0.0% | $10.63 | — | CLASS A COM | 12521H107 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 25 | $0 | 0.0% | $10.84 | — | UNIT 99/99/9999 | 25460L202 |
| TISI | TEAM INC | 41 | $0 | 0.0% | $8.75 | -16.1% | COM NEW | 878155308 |
| — | ZEROFOX HLDGS INC | 14,121 | $0 | 0.0% | $0.02 | — | *W EXP 08/03/202 | 98955G111 |
| AVEE | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $53.40 | — | AVANTIS EMERGING | 025072141 |
| — | JX LUXVENTURE LIMITED | 200 | $0 | 0.0% | $1.25 | — | COM | Y46002302 |
| STIM | NEURONETICS INC | 91 | $0 | 0.0% | $4.61 | -65.8% | COM | 64131A105 |
| CCG | CHECHE GROUP INC | 41 | $0 | 0.0% | $23.37 | -72.5% | ORD SHS CL A | G20707108 |
| FTEK | FUEL TECH INC | 250 | $0 | 0.0% | $1.62 | -34.6% | COM | 359523107 |
| — | BENSON HILL INC | 1,505 | $0 | 0.0% | $0.70 | — | COMMON STOCK | 082490103 |
| — | REDWOODS ACQUISITION CORP | 3,682 | $0 | 0.0% | $0.14 | — | RIGHT 03/15/2027 | 758083125 |
| TALK | TALKSPACE INC | 100 | $0 | 0.0% | $0.96 | +109.6% | COM | 87427V103 |
| IQRA | INDEXIQ ACTIVE ETF TR | 10 | $0 | 0.0% | $25.20 | — | CBRE REAL ASSETS | 45409F710 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9 | $0 | 0.0% | $27.89 | — | ENHANCED US LRG | 81589A205 |
| — | CETUS CAP ACQUISITION CORP | 19,213 | $0 | 0.0% | $0.01 | — | *W EXP 01/31/202 | 15719Y113 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,000 | $0 | 0.0% | $0.30 | 0.0% | COM | 911549103 |
| — | ROTH CH ACQUISITION V CO | 26 | $0 | 0.0% | $9.54 | — | UNIT 12/10/2026 | 77867R209 |
| — | REDWIRE CORPORATION | 620 | $0 | 0.0% | $0.40 | — | *W EXP 05/27/202 | 75776W111 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 23 | $0 | 0.0% | $10.80 | — | UNIT 01/01/2026 | G1889L118 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 23 | $0 | 0.0% | $10.70 | — | UNIT 12/31/2028 | 69882P201 |
| — | BROAD CAPITAL ACQUISITION CO | 2,091 | $0 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| HVT/A | HAVERTY FURNITURE COS INC | 7 | $0 | 0.0% | $27.21 | 0.0% | CL A | 419596200 |
| — | LULUS FASHION LOUNGE HOLDING | 130 | $0 | 0.0% | $2.73 | — | COM | 55003A108 |
| — | LAKESHORE ACQUISITION II COR | 1,260 | $0 | 0.0% | $0.20 | — | RIGHT 11/18/2026 | G5352N113 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 5,175 | $0 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | ENVIROTECH VEHICLES INC | 175 | $0 | 0.0% | $1.55 | — | COM NEW | 29414V209 |
| — | AGEX THERAPEUTICS INC | 618 | $0 | 0.0% | $0.58 | — | COM | 00848H108 |
| STXS | STEREOTAXIS INC | 136 | $0 | 0.0% | $1.93 | -16.4% | COM NEW | 85916J409 |
| OBND | SSGA ACTIVE TR | 9 | $0 | 0.0% | $26.22 | — | SPDR LOOMIS SAYL | 78470P804 |
| CREX | CREATIVE REALITIES INC | 100 | $0 | 0.0% | $1.90 | 0.0% | COM | 22530J309 |
| — | LUMOS PHARMA INC | 74 | $0 | 0.0% | $3.18 | — | COM | 55028X109 |
| AGRH | ISHARES U S ETF TR | 9 | $0 | 0.0% | $25.78 | — | INT RATE HGD U S | 46431W531 |
| — | MONTEREY CAP ACQUISITION COR | 25,223 | $0 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 20 | $0 | 0.0% | $11.11 | +1.4% | CLASS A COM | 459867107 |
| — | VACCINEX INC | 339 | $0 | 0.0% | $1.13 | — | COM NEW | 918640202 |
| — | MEIHUA INTL MED TECHNOLOGIES | 151 | $0 | 0.0% | $3.01 | — | ORD SHS | G5966G108 |
| OKLO | ALTC ACQUISITION CORP | 21 | $0 | 0.0% | $10.37 | +0.0% | COM CL A | 02156V109 |
| XHYF | BONDBLOXX ETF TRUST | 6 | $0 | 0.0% | $36.83 | — | USD HI YLD FINAN | 09789C309 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 999 | $0 | 0.0% | $0.10 | — | *W EXP 09/01/202 | M7S64L107 |
| ADTN | ADTRAN HOLDINGS INC | 30 | $0 | 0.0% | $6.59 | 0.0% | COM | 00486H105 |
| — | SIZZLE ACQUISITION CORP | 20 | $0 | 0.0% | $10.95 | — | UNIT 11/02/2026 | 83014E208 |
| NIU | NIU TECHNOLOGIES | 100 | $0 | 0.0% | $5.97 | — | ADS | 65481N100 |
| SSXU | STRATEGY SHS | 8 | $0 | 0.0% | $27.13 | — | DAY HAGAN NED DA | 86280R829 |
| BYRN | BYRNA TECHNOLOGIES INC | 34 | $0 | 0.0% | $4.18 | +16.8% | COM NEW | 12448X201 |
| BKKT/WS | BAKKT HOLDINGS INC | 650 | $0 | 0.0% | $0.24 | — | *W EXP 10/25/202 | 05759B115 |
| GGRP | GLIMPSE GROUP INC | 190 | $0 | 0.0% | $1.21 | 0.0% | COM | 37892C106 |
| IMPP | IMPERIAL PETE INC | 81 | $0 | 0.0% | $1.84 | 0.0% | COM NEW | Y3894J187 |
| — | OCEANTECH ACQUISITIONS I COR | 19 | $0 | 0.0% | $11.21 | — | CLASS A COM | 675507107 |
| JVA | COFFEE HLDG CO INC | 231 | $0 | 0.0% | $0.78 | 0.0% | COM | 192176105 |
| AIIOW | NWTN INC | 1,255 | $0 | 0.0% | $0.20 | — | *W EXP 12/31/202 | G6693P114 |
| — | AURA FAT PROJS ACQUISITION C | 19 | $0 | 0.0% | $10.84 | — | UNIT 03/31/2027 | G06362118 |
| UJB | PROSHARES TR | 3 | $0 | 0.0% | $61.01 | — | ULTRA HIGH YLD | 74348A707 |
| — | NEUBERGER BERMAN ETF TRUST | 9 | $0 | 0.0% | $22.67 | — | NEXT GEN CONNECT | 64135A309 |
| MRAI | MARPAI INC | 116 | $0 | 0.0% | $1.16 | 0.0% | CL A COM NEW | 571354208 |
| — | TRISTAR ACQUISITION I CORP | 19 | $0 | 0.0% | $10.68 | — | UNIT 99/99/9999 | G9074V122 |
| TOLL | TEMA ETF TRUST | 7 | $0 | 0.0% | $28.71 | — | MONOPOLIES & OLI | 87975E107 |
| CTKB | CYTEK BIOSCIENCES INC | 22 | $0 | 0.0% | $10.08 | -37.5% | COM | 23285D109 |
| — | SENMIAO TECHNOLOGY LTD | 489 | $0 | 0.0% | $0.42 | — | COM NEW | 817225204 |
| — | MONEYLION INC | 2,003 | $0 | 0.0% | $0.10 | — | *W EXP 09/22/202 | 60938K114 |
| ZSB | USCF ETF TR | 12 | $0 | 0.0% | $16.58 | — | SUSTAINABLE BAT | 90290T841 |
| AWX | AVALON HLDGS CORP | 83 | $0 | 0.0% | $2.04 | 0.0% | CL A | 05343P109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 110 | $0 | 0.0% | $1.83 | 0.0% | COM | 230770109 |
| TBMCR | TRAILBLAZER MERGER CORP I | 1,931 | $0 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| ASCWF | A SPAC II ACQUISITION CORP | 39,343 | $0 | 0.0% | $0.01 | — | *W EXP 10/15/202 | G0543H117 |
| DDL | DINGDONG CAYMAN LTD | 129 | $0 | 0.0% | $3.69 | — | ADS | 25445D101 |
| — | AETERNA ZENTARIS INC | 104 | $0 | 0.0% | $2.30 | — | COM NEW | 007975501 |
| — | GLOBAL X FDS | 33 | $0 | 0.0% | $5.85 | — | CANNABIS ETF NEW | 37954Y145 |
| — | INSPIRE VETERINARY PARTNER | 556 | $0 | 0.0% | $1.35 | — | COM CL A | 45784E106 |
| — | BLEUACACIA LTD | 20 | $0 | 0.0% | $10.51 | — | UNIT 10/30/2026 | G11728121 |
| — | EVAXION BIOTECH A S | 277 | $0 | 0.0% | $0.94 | — | ADS | 29970R105 |
| — | WIMI HOLOGRAM CLOUD INC | 235 | $0 | 0.0% | $0.81 | — | SPON ADS CL B | 97264L100 |
| — | EXPION360 INC | 35 | $0 | 0.0% | $5.40 | — | COM | 30218B100 |
| HIPOW | HIPPO HLDGS INC | 9,378 | $0 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| — | KAIXIN AUTO HLDGS | 213 | $0 | 0.0% | $1.67 | — | SHS NEW | G5223X142 |
| — | ORAGENICS INC | 33 | $0 | 0.0% | $3.29 | — | COM | 684023500 |
| — | GLOBAL X FDS | 23 | $0 | 0.0% | $7.56 | — | CHINA BIOTECHINV | 37954Y251 |
| — | BERENSON ACQUISITION CORP I | 18 | $0 | 0.0% | $10.28 | — | CL A COM | 083690107 |
| — | BURGERFI INTERNATIONAL INC | 4,079 | $0 | 0.0% | $0.12 | — | *W EXP 12/16/202 | 12122L119 |
| LIDR | AEYE INC | 80 | $0 | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,026 | $0 | 0.0% | $0.09 | — | RIGHT 12/30/2030 | 110122140 |
| ATON | PORTAGE BIOTECH INC | 100 | $0 | 0.0% | $138.87 | -76.0% | COM | G7185A128 |
| — | ORIENTAL CULTURE HOLDING LTD | 126 | $0 | 0.0% | $1.43 | — | SHS NEW | G6796W115 |
| — | NXU INC | 77 | $0 | 0.0% | $2.30 | — | CL A NEW | 62956D204 |
| — | FG FINANCIAL GROUP INC | 110 | $0 | 0.0% | $1.60 | — | COM | 30329Y106 |
| CPSH | CPS TECHNOLOGIES CORP | 75 | $0 | 0.0% | $2.48 | 0.0% | COM | 12619F104 |
| SATL | SATELLOGIC INC | 100 | $0 | 0.0% | $1.23 | 0.0% | CLASS A ORD SHS | G7823S101 |
| RDI | READING INTL INC | 91 | $0 | 0.0% | $2.56 | -25.3% | CL A | 755408101 |
| — | AVENUE THERAPEUTICS INC | 1,080 | $0 | 0.0% | $0.16 | — | COM | 05360L304 |
| SRZNW | SURROZEN INC | 9,100 | $0 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| DSMC | ETF SER SOLUTIONS | 5 | $0 | 0.0% | $34.40 | — | DISTILLATE SMLMD | 26922B667 |
| — | METALS ACQUISITION LIMITED | 100 | $0 | 0.0% | $2.01 | — | *W EXP 06/15/202 | G60409102 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 9,500 | $0 | 0.0% | $0.02 | — | *W EXP 12/18/202 | 186760112 |
| RMTI | ROCKWELL MED INC | 90 | $0 | 0.0% | $1.34 | +40.6% | COM NEW | 774374300 |
| — | ADVANTAGE SOLUTIONS INC | 1,858 | $0 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 00791N110 |
| SPEC | SPECTAIRE HLDGS INC | 100 | $0 | 0.0% | $2.04 | 0.0% | COM | 84753T109 |
| PNBK | PATRIOT NATL BANCORP INC | 43 | $0 | 0.0% | $12.37 | -55.3% | COM NEW | 70336F203 |
| BRTX | BIORESTORATIVE THERAPIES INC | 94 | $0 | 0.0% | $1.93 | -1.1% | COM NEW | 090655606 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 157 | $0 | 0.0% | $1.99 | — | SPONSORED ADR | 345523203 |
| — | 22ND CENTY GROUP INC | 862 | $0 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 918 | $0 | 0.0% | $0.15 | — | *W EXP 12/01/202 | 14159C111 |
| — | TENON MEDICAL INC | 100 | $0 | 0.0% | $1.58 | — | COM NEW | 88066N204 |
| — | ZAPP ELEC VEHS GROUP LTD | 596 | $0 | 0.0% | $0.65 | — | SHS | G9889X107 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 1,302 | $0 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | LANDOS BIOPHARMA INC | 42 | $0 | 0.0% | $4.15 | — | COM NEW | 515069201 |
| — | UNICYCIVE THERAPEUTICS INC | 176 | $0 | 0.0% | $1.28 | — | COM | 90466Y103 |
| SSTPW | SYSTEM1 INC | 945 | $0 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 87200P117 |
| — | REDHILL BIOPHARMA LTD | 104 | $0 | 0.0% | $3.26 | — | SPON ADS NEW | 757468202 |
| ARIS | ARIS MNG CORP | 46 | $0 | 0.0% | $2.70 | +2.3% | COM | 04040Y109 |
| — | INNOVATOR ETFS TR | 6 | $0 | 0.0% | $24.35 | — | PREM INC 10 BARR | 45783Y574 |
| GROV | GROVE COLLABORATIVE HOLD INC | 83 | $0 | 0.0% | $2.53 | -23.9% | COM CL A | 39957D201 |
| GREE | GREENIDGE GENERATION HLDGS I | 22 | $0 | 0.0% | $3.77 | +34.2% | CLASS A COM | 39531G308 |
| AEI | ALSET INC | 142 | $0 | 0.0% | $2.34 | -50.6% | COM NEW | 02115D208 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $0 | 0.0% | $0.31 | -55.1% | COM CL B | 020283305 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 4,800 | $0 | 0.0% | $0.04 | — | *W EXP 01/31/202 | G55032125 |
| — | SAFEGUARD SCIENTIFICS INC | 182 | $0 | 0.0% | $3.38 | — | COM NEW | 786449207 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 6 | $0 | 0.0% | $23.83 | — | CHINA EQUITY ETF | 64135A507 |
| — | SINGING MACH INC | 142 | $0 | 0.0% | $1.01 | — | COM | 829322403 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $11.51 | — | DAILY TRAVEL VAC | 25460G542 |
| FUVV | ARCIMOTO INC | 165 | $0 | 0.0% | $7.82 | -90.8% | COM NEW | 039587209 |
| CMCM | CHEETAH MOBILE INC | 62 | $0 | 0.0% | $2.27 | — | SPONSORED ADS | 163075203 |
| — | CBDMD INC | 201 | $0 | 0.0% | $0.70 | — | 8% SER A CUM PFD | 12482W200 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 500 | $0 | 0.0% | $0.47 | — | *W EXP 02/04/202 | 29788T111 |
| — | KEYARCH ACQUISITION CORP | 7,742 | $0 | 0.0% | $0.02 | — | *W EXP 01/24/202 | G5260A112 |
| LEDS | SEMILEDS CORP | 100 | $0 | 0.0% | $2.10 | -34.2% | COM NEW | 816645204 |
| DAO | YOUDAO INC | 35 | $0 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| — | REBORN COFFEE INC | 241 | $0 | 0.0% | $0.56 | — | COMMON STOCK | 75618M107 |
| — | XINYUAN REAL ESTATE CO LTD | 50 | $0 | 0.0% | $2.72 | — | SPON ADR | 98417P204 |
| — | QUADRO ACQUISITION ONE CORP | 7,489 | $0 | 0.0% | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| SCOR | COMSCORE INC | 8 | $0 | 0.0% | $12.83 | 0.0% | COM NEW | 20564W204 |
| — | AETHLON MED INC | 61 | $0 | 0.0% | $2.20 | — | COM NEW | 00808Y406 |
| ELTX | ELICIO THERAPEUTICS INC | 16 | $0 | 0.0% | $9.17 | -28.9% | COM | 28657F103 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 8,796 | $0 | 0.0% | $0.02 | — | *W EXP 07/15/202 | 38136Y110 |
| — | EARGO INC | 50 | $0 | 0.0% | $2.60 | — | COM NEW | 270087208 |
| HUBCW | HUB CYBER SECURITY LTD | 9,222 | $0 | 0.0% | $0.01 | — | *W EXP 02/27/202 | M6000J127 |
| — | DRIVEWEALTH ETF TRUST | 5 | $0 | 0.0% | $25.48 | — | DRIVEWEALTH NYSE | 26209C107 |
| — | KRANESHARES TR | 136 | $0 | 0.0% | $5.66 | — | GLOBAL CRBN OFS | 500767538 |
| — | BEST INC | 50 | $0 | 0.0% | $2.18 | — | SPONSORED ADS | 08653C601 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 273 | $0 | 0.0% | $75.08 | -7.7% | COM | G6180C105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2 | $0 | 0.0% | $75.57 | — | SPONSORED ADS | 346414105 |
| — | RELIANCE GLOBAL GROUP INC | 228 | $0 | 0.0% | $1.63 | — | COM | 75946W306 |
| — | FORTE BIOSCIENCES INC | 146 | $0 | 0.0% | $0.67 | — | COM | 34962G109 |
| TALKW | TALKSPACE INC | 875 | $0 | 0.0% | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| SPRU | SPRUCE POWER HOLDING CORP | 27 | $0 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| — | MAGNUM OPUS ACQUISITION LTD | 11 | $0 | 0.0% | $10.67 | — | SHS CL A | G5S70A104 |
| ASTC | ASTROTECH CORP | 14 | $0 | 0.0% | $11.22 | -22.9% | COM | 046484309 |
| LSF | LAIRD SUPERFOOD INC | 131 | $0 | 0.0% | $1.61 | — | COM STK | 50736T102 |
| — | FINTECH ECOSYSTEM DEVE | 1,178 | $0 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| LILMF | LILIUM N V | 100 | $0 | 0.0% | $0.95 | -4.2% | CLASS A ORD SHS | N52586109 |
| — | TELESIS BIO INC | 292 | $0 | 0.0% | $1.20 | — | COM | 192003101 |
| SWAGW | STRAN & COMPANY INC | 2,835 | $0 | 0.0% | $0.10 | — | *W EXP 11/01/202 | 86260J110 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 2,224 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9831X122 |
| LRND | INDEXIQ ETF TR | 4 | $0 | 0.0% | $28.25 | — | IQ US LARGE CAP | 45409B263 |
| NCRA | NOCERA INC | 85 | $0 | 0.0% | $1.44 | 0.0% | COM | 655186500 |
| — | EDIFY ACQUISITION CORP | 10 | $0 | 0.0% | $10.15 | — | CL A | 28059Q103 |
| — | CONCORD MED SVCS HLDGS LTD | 101 | $0 | 0.0% | $1.28 | — | SPON ADR CL A | 206277105 |
| XLO | XILIO THERAPEUTICS INC | 201 | $0 | 0.0% | $8.32 | -83.0% | COM | 98422T100 |
| OCC | OPTICAL CABLE CORP | 41 | $0 | 0.0% | $2.67 | 0.0% | COM NEW | 683827208 |
| — | ONYX ACQUISITION CO I | 10 | $0 | 0.0% | $10.86 | — | SHS CL A | G6755Q109 |
| — | LOTTERY COM INC | 40 | $0 | 0.0% | $3.02 | — | COM NEW | 54570M207 |
| USD | PROSHARES TR | 2 | $0 | 0.0% | $38.51 | — | PSHS ULT SEMICDT | 74347R669 |
| ITDB | ISHARES TR | 4 | $0 | 0.0% | $27.25 | — | LIFEPATH TGT2030 | 46438G828 |
| — | KEYARCH ACQUISITION CORP | 10 | $0 | 0.0% | $10.90 | — | ORD SHS CL A | G5260A104 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 2,175 | $0 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | SAVERONE 2014 LTD | 150 | $0 | 0.0% | $0.72 | — | SPONSORED ADS | 80516T105 |
| — | CYBIN INC | 263 | $0 | 0.0% | $0.53 | — | COM | 23256X100 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 8 | $0 | 0.0% | $13.38 | — | COM | 452926108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | $19.97 | — | TCW SECURITIZED | 33740U109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10 | $0 | 0.0% | $10.07 | — | CLASS A COM | 048453104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 10 | $0 | 0.0% | $10.41 | — | COMMON STOCK | 37961B104 |
| — | DIGITAL ALLY INC | 50 | $0 | 0.0% | $4.32 | — | COM NEW | 25382T200 |
| MYNAY | MYNARIC AG | 18 | $0 | 0.0% | $5.83 | — | SPON ADS | 62857X101 |
| XTNT | XTANT MED HLDGS INC | 92 | $0 | 0.0% | $1.07 | +9.6% | COM NEW | 98420P308 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $3.74 | — | COM NEW | 968235200 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,434 | $0 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 28202V116 |
| — | NUCANA PLC | 350 | $0 | 0.0% | $0.51 | — | SPONSORED ADR | 67022C106 |
| LONZ | PIMCO ETF TR | 2 | $0 | 0.0% | $50.50 | — | SR LN ACTIVE ETF | 72201R627 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 1,520 | $0 | 0.0% | $0.07 | — | RIGHT 07/15/2026 | 38136Y128 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 4 | $0 | 0.0% | $24.70 | — | ACTIVEPASSIVE MN | 89834G745 |
| — | STARBOX GROUP HLDGS LTD. | 377 | $0 | 0.0% | $1.04 | — | ORDINARY SHARES | G8437S115 |
| AKO/A | EMBOTELLADORA ANDINA S A | 8 | $0 | 0.0% | $12.25 | — | SPON ADR A | 29081P204 |
| — | OSIRIS ACQUISITION CORP | 9 | $0 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 68829A202 |
| — | SIFY TECHNOLOGIES LTD | 50 | $0 | 0.0% | $1.41 | — | SPONSORED ADS | 82655M107 |
| LILWF | LILIUM N V | 552 | $0 | 0.0% | $0.16 | — | *W EXP 09/14/202 | N52586117 |
| — | BRIACELL THERAPEUTICS CORP | 15 | $0 | 0.0% | $5.87 | — | COM | 107930109 |
| — | NEW PROVIDENCE ACQSITN CORP | 2,801 | $0 | 0.0% | $0.07 | — | *W EXP 11/09/202 | 64823D110 |
| — | CF ACQUISITION CORP VII | 4,106 | $0 | 0.0% | $0.06 | — | *W EXP 03/16/202 | 12521H115 |
| — | POWER & DIGITAL INFRASTRUCTU | 8 | $0 | 0.0% | $10.40 | — | CLASS A COM | 73919C100 |
| — | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $42.00 | — | NORTH AMERN PIPE | 38149W648 |
| KEUA | KRANESHARES TR | 3 | $0 | 0.0% | $34.06 | — | EUROPEAN CARBON | 500767561 |
| — | CLEARONE INC | 77 | $0 | 0.0% | $0.83 | — | COM | 18506U104 |
| HLTHQ | CUE HEALTH INC | 510 | $0 | 0.0% | $2.12 | — | COM | 229790100 |
| VETZ | TIDAL ETF TR | 4 | $0 | 0.0% | $20.50 | — | ACADEMY VETERAN | 886364389 |
| COCHW | ENVOY MEDICAL INC | 4,115 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | ADAMS RES & ENERGY INC | 3 | $0 | 0.0% | $34.28 | — | COM NEW | 006351308 |
| — | JAYUD GLOBAL LOGISTICS LTD | 70 | $0 | 0.0% | $3.05 | — | ORD SHS CL A | G5084H103 |
| CEFS | EXCHANGE LISTED FDS TR | 4 | $0 | 0.0% | $17.71 | — | SABA INT RATE | 30151E806 |
| — | WORKSPORT LTD | 50 | $0 | 0.0% | $1.50 | — | COM NEW | 98139Q209 |
| — | WARRANTEE INC | 224 | $0 | 0.0% | $0.41 | — | SPON ADS | 93465C106 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $74.00 | — | X LINK SILVER | 22542D225 |
| — | TIDAL ETF TR | 4 | $0 | 0.0% | $18.50 | — | SUBVERSIVE CANNA | 886364421 |
| — | INSPIRATO INCORPORATED | 14,346 | $0 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| CPLS | AB ACTIVE ETFS INC | 2 | $0 | 0.0% | $36.00 | — | CORE PLUS BD ETF | 00039J855 |
| — | REVELATION BIOSCIENCES INC | 137 | $0 | 0.0% | $0.63 | — | COM NEW | 76135L309 |
| — | AEON BIOPHARMA INC | 890 | $0 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 00791X118 |
| — | PAVMED INC | 600 | $0 | 0.0% | $0.34 | — | *W EXP 04/30/202 | 70387R122 |
| TPOR | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $22.95 | — | DAILY TRANS 3X | 25460E679 |
| BYSI | BEYONDSPRING INC | 72 | $0 | 0.0% | $1.01 | -9.1% | SHS | G10830100 |
| — | 10X CAPITAL VENTURE ACQ III | 1,151 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G87077114 |
| MTBLY | MOATABLE INC | 64 | $0 | 0.0% | $1.86 | — | SPONSORED ADS | 759892300 |
| USE | USCF ETF TR | 2 | $0 | 0.0% | $31.50 | — | ENERGY COMMODITY | 90290T874 |
| — | MARIADB PLC | 220 | $0 | 0.0% | $0.28 | — | ORD SHS | G5920M100 |
| ITP | IT TECH PACKAGING INC | 200 | $0 | 0.0% | $0.37 | -11.4% | COM NEW | 46527C209 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 11,799 | $0 | 0.0% | $0.01 | — | *W EXP 09/24/202 | 80359A114 |
| USCA | DBX ETF TR | 2 | $0 | 0.0% | $29.50 | — | XTRACKERS MSCI | 23306X605 |
| SUIG | MILL CITY VENTURES III LTD | 24 | $0 | 0.0% | $2.90 | 0.0% | COM NEW | 59982U200 |
| ESIX | SPDR SER TR | 2 | $0 | 0.0% | $29.00 | — | SPDR S&P SMALLCA | 78468R481 |
| — | ONECONNECT FINL TECHNOLOGY C | 18 | $0 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | MOBILICOM LTD | 30 | $0 | 0.0% | $1.62 | — | SPON ADS | 60742B102 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 3,020 | $0 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 22 | $0 | 0.0% | $3.10 | — | SHS NEW | G041JN122 |
| — | ALTITUDE ACQUISITION CORP | 2,483 | $0 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 02156Y111 |
| — | META DATA LIMITED | 58 | $0 | 0.0% | $0.97 | — | SPONSORED ADS | 68276W400 |
| MAYT | AIM ETF PRODUCTS TRUST | 2 | $0 | 0.0% | $28.00 | — | US LARCP B10 MAY | 00888H760 |
| — | QUALIGEN THERAPEUTICS INC | 102 | $0 | 0.0% | $0.55 | — | COM NEW | 74754R202 |
| — | NLS PHARMACEUTICS LTD | 1,000 | $0 | 0.0% | $0.06 | — | *W EXP 02/02/202 | H57830111 |
| CAML | PROFESIONALLY MANAGED PORTFO | 2 | $0 | 0.0% | $27.50 | — | CONGRESS LRG CAP | 74316P637 |
| BRID | BRIDGFORD FOODS CORP | 5 | $0 | 0.0% | $13.08 | -18.2% | COM | 108763103 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 54 | $0 | 0.0% | $0.90 | — | SPONSORED ADR NE | 98386D307 |
| ONMDW | ONEMEDNET CORP | 3,626 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | NEOS ETF TRUST | 2 | $0 | 0.0% | $27.00 | — | KURV YIELD PREMI | 78433H717 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | $10.92 | — | GLOBAL X AGTECH | 37954Y178 |
| LEVWQ | THE LION ELECTRIC COMPANY | 983 | $0 | 0.0% | $0.16 | — | *W EXP 05/06/202 | 536221112 |
| NCSM | NCS MULTISTAGE HLDGS INC | 3 | $0 | 0.0% | $16.27 | -10.5% | COM NEW | 628877201 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $41.28 | — | GB MSCI AR ETF | 37950E259 |
| — | SALARIUS PHARMACEUTICALS INC | 78 | $0 | 0.0% | $1.83 | — | COM NEW | 79400X305 |
| — | REPARE THERAPEUTICS INC | 7 | $0 | 0.0% | $15.65 | — | COM | 760273102 |
| — | CLENE INC | 169 | $0 | 0.0% | $2.54 | — | COMMON STOCK | 185634102 |
| SPWRW | COMPLETE SOLARIA INC | 2,633 | $0 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| USVN | RBB FD INC | 1 | $0 | 0.0% | $49.00 | — | US TREAS 7 YR NT | 74933W528 |
| XPL | SOLITARIO RESOURCES CORP | 87 | $0 | 0.0% | $0.54 | 0.0% | COM | 8342EP107 |
| OND | PROSHARES TR | 2 | $0 | 0.0% | $21.50 | — | ON-DEMAND ETF | 74347G523 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 1,500 | $0 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G6360J136 |
| — | SATIXFY COMMUNICATIONS LTD | 131 | $0 | 0.0% | $1.38 | — | ORD SHS | M82363124 |
| PRPO | PRECIPIO INC | 7 | $0 | 0.0% | $6.75 | +4.0% | COM | 74019L602 |
| — | ASSET ENTITIES INC | 70 | $0 | 0.0% | $0.49 | — | CLASS B COM | 04541A105 |
| — | STRONGHOLD DIGITAL MINING IN | 6 | $0 | 0.0% | $4.35 | — | CLASS A COM | 86337R202 |
| — | VISTRA CORP | 6,182 | $0 | 0.0% | $0.53 | — | *W EXP 02/02/202 | 92840M128 |
| — | KAZIA THERAPEUTICS LTD | 100 | $0 | 0.0% | $0.44 | — | SPONSORED ADR | 48669G105 |
| SY | SO YOUNG INTERNATIONAL INC | 34 | $0 | 0.0% | $1.33 | — | SPONSORED ADS | 83356Q108 |
| SOARW | PROOF ACQUISITION CORP I | 389 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 74349W112 |
| FSEC | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $43.00 | — | INVESTMENT GR SE | 316188705 |
| VSTD | YOSHIHARU GLOBAL CO | 8 | $0 | 0.0% | $1.14 | 0.0% | CL A NEW | 98740Y302 |
| PRSTW | PRESTO AUTOMATION INC | 2,400 | $0 | 0.0% | $0.02 | — | *W EXP 09/21/202 | 74113T113 |
| — | GORES HOLDINGS IX INC | 4 | $0 | 0.0% | $10.36 | — | CLASS A COM | 38287A101 |
| — | MOLECULAR TEMPLATES INC | 11 | $0 | 0.0% | $3.73 | — | COM NEW | 608550208 |
| CALC | CALCIMEDICA INC | 14 | $0 | 0.0% | $3.34 | -13.4% | COM NEW | 38942Q202 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 2,116 | $0 | 0.0% | $0.02 | — | *W EXP 05/05/202 | 56564V119 |
| SLNWF | SELINA HOSPITALITY PLC | 9,924 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| SLND/WS | SOUTHLAND HLDGS INC | 95 | $0 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| LCLG | ADVISORS SER TR | 1 | $0 | 0.0% | $40.00 | — | LOGAN CAP BRD IN | 00770X246 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $39.00 | — | ACTIVE CHINA ETF | 46654Q880 |
| — | SOMALOGIC INC | 317 | $0 | 0.0% | $0.22 | — | *W EXP 08/31/202 | 83444K113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 750 | $0 | 0.0% | $0.08 | — | *W EXP 09/09/202 | 09263B116 |
| NEPH | NEPHROS INC | 11 | $0 | 0.0% | $1.48 | +45.5% | COM | 640671400 |
| XHYE | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $38.00 | — | USD HI YLD ENERG | 097890107 |
| — | JEFFS BRANDS LTD | 12 | $0 | 0.0% | $3.08 | — | SHS NEW | M61472128 |
| — | LION GROUP HOLDING LTD | 6,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 53620U110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 5,146 | $0 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| — | COLOR STAR TECHNOLOGY CO LTD | 98 | $0 | 0.0% | $1.02 | — | USD CL A ORD SHS | G2287A209 |
| LEJUY | LEJU HLDGS LTD | 22 | $0 | 0.0% | $2.31 | — | SPONSORED ADS | 50187J207 |
| PIIIW | P3 HEALTH PARTNERS INC | 339 | $0 | 0.0% | $0.12 | — | *W EXP 11/19/202 | 744413113 |
| ECXWW | ECARX HOLDINGS INC | 1,200 | $0 | 0.0% | $0.03 | — | *W EXP 12/20/202 | G29201111 |
| — | OBLONG INC | 178 | $0 | 0.0% | $1.49 | — | COM NEW | 674434204 |
| BUFC | AB ACTIVE ETFS INC | 1 | $0 | 0.0% | $35.00 | — | CONSERVATIVE | 00039J806 |
| ARTW | ARTS WAY MFG INC | 17 | $0 | 0.0% | $2.07 | 0.0% | COM | 043168103 |
| ARVLF | ARRIVAL | 31 | $0 | 0.0% | $3.16 | -63.7% | COM NEW | L0423Q124 |
| XHYH | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $34.00 | — | USD HI YLD HEALT | 09789C408 |
| BABX | GRANITESHARES ETF TR | 2 | $0 | 0.0% | $19.82 | — | 1.75X LG BABA DL | 38747R868 |
| — | GEOVAX LABS INC | 1,065 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 373678119 |
| — | UTIME LTD | 111 | $0 | 0.0% | $2.29 | — | SHS | G9411M108 |
| IZM | ICZOOM GROUP INC. | 3 | $0 | 0.0% | $9.58 | 0.0% | CL A ORD SHS | G4760B100 |
| — | UWM HOLDINGS CORPORATION | 108 | $0 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | WHEELER REAL ESTATE INVT TR | 24 | $0 | 0.0% | $1.50 | — | CV PFD SER B | 963025309 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 8 | $0 | 0.0% | $6.18 | -52.0% | COM | 00509G209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 17 | $0 | 0.0% | $1.52 | 0.0% | COM | 239360100 |
| MAPSW | WM TECHNOLOGY INC | 1,000 | $0 | 0.0% | $0.05 | — | *W EXP 06/16/202 | 92971A117 |
| DGICB | DONEGAL GROUP INC | 2 | $0 | 0.0% | $12.38 | 0.0% | CL B | 257701300 |
| AISPW | AIRSHIP AI HLDGS INC | 700 | $0 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| PMCB | PHARMACYTE BIOTECH INC | 13 | $0 | 0.0% | $2.71 | -20.0% | COM NEW | 71715X203 |
| — | ARROW INVTS TR | 1 | $0 | 0.0% | $29.00 | — | DWA TACT INTL | 042765685 |
| TUG | LISTED FD TR | 1 | $0 | 0.0% | $26.64 | — | STF TACTICAL GRW | 53656F151 |
| — | NEUBERGER BERMAN ETF TRUST | 1 | $0 | 0.0% | $28.00 | — | GLOBAL REAL ESTA | 64135A606 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $28.00 | — | INTERNATIONAL HI | 47804J750 |
| FABTQ | FAT BRANDS INC | 5 | $0 | 0.0% | $4.05 | -23.0% | CLASS B COM | 30258N600 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 897 | $0 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 81256L112 |
| GSPY | TIDAL ETF TR | 1 | $0 | 0.0% | $26.00 | — | GOTHAM ENHNCD | 886364835 |
| UDI | USCF ETF TR | 1 | $0 | 0.0% | $24.00 | — | DIVIDEND INC FD | 90290T858 |
| — | ATOSSA THERAPEUTICS INC | 30 | $0 | 0.0% | $0.74 | — | COM | 04962H506 |
| ICOP | ISHARES TR | 1 | $0 | 0.0% | $24.03 | — | COPPER & METALS | 46436E189 |
| — | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $24.00 | — | V SHARES US DIV | 56167N423 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,000 | $0 | 0.0% | $0.03 | — | *W EXP 03/02/202 | 048453112 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 4,994 | $0 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 29667K132 |
| GSIB | THEMES ETF TR | 1 | $0 | 0.0% | $25.00 | — | GLOBAL SYSTEMICA | 882927601 |
| — | EIGHTCO HOLDINGS INC | 47 | $0 | 0.0% | $0.80 | — | COM NEW | 22890A203 |
| — | SHARECARE INC | 1,055 | $0 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| JRE | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $20.48 | — | HENDERSON US REL | 47103U829 |
| DRMAW | DERMATA THERAPEUTICS INC | 3,353 | $0 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 249845116 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 11 | $0 | 0.0% | $5.41 | -56.7% | COM NEW | 186760203 |
| — | DISTOKEN ACQUISITION CORP | 1,120 | $0 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G27740102 |
| PRHI | CONIFER HLDGS INC | 20 | $0 | 0.0% | $1.41 | -20.0% | COM | 20731J102 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | $19.34 | — | VIRTUS INFRCAP | 26923G822 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 400 | $0 | 0.0% | $0.12 | — | RIGHT 12/22/2026 | 950415117 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 2 | $0 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| PFFL | UBS AG LONDON BRANCH | 2 | $0 | 0.0% | $9.32 | — | ETRACS 2XM ETN | 90274E174 |
| — | AUDDIA INC | 1,358 | $0 | 0.0% | $0.01 | — | *W EXP 02/19/202 | 05072K115 |
| SYPR | SYPRIS SOLUTIONS INC | 10 | $0 | 0.0% | $1.97 | -1.9% | COM | 871655106 |
| — | INFLECTION PT ACQUISITN CRP | 210 | $0 | 0.0% | $0.13 | — | *W EXP 08/31/202 | G4790U110 |
| MTUL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $18.00 | — | AAM S&P EMRG | 26922A586 |
| — | OUSTER INC | 722 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 68989M129 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 682 | $0 | 0.0% | $0.04 | — | *W EXP 02/03/202 | 00788A113 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $0 | 0.0% | $22.55 | 0.0% | COM NEW | 05338F306 |
| CAN | CANAAN INC | 8 | $0 | 0.0% | $2.59 | — | SPONSORED ADS | 134748102 |
| — | PHP VENTURES ACQUISITION COR | 345 | $0 | 0.0% | $0.08 | — | RIGHT 01/01/2023 | 69291C122 |
| — | EDIFY ACQUISITION CORP | 1,215 | $0 | 0.0% | $0.01 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NORTHERN REVIVAL ACQUISITION | 1,666 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | G6546R119 |
| ORGNW | ORIGIN MATERIALS INC | 416 | $0 | 0.0% | $0.04 | — | *W EXP 06/25/202 | 68622D114 |
| HGASW | GLOBAL GAS CORP DEL | 500 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| YTRA | YATRA ONLINE INC | 10 | $0 | 0.0% | $2.17 | -24.2% | ORD SHS | G98338109 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 50 | $0 | 0.0% | $0.77 | 0.0% | COM SHS | 285046108 |
| — | ARROWROOT ACQUISITION CORP | 200 | $0 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 04282M110 |
| SBFMW | SUNSHINE BIOPHARMA INC | 99 | $0 | 0.0% | $0.38 | — | *W EXP 02/15/202 | 867781502 |
| — | CALIDI BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $10.17 | — | COM NEW | 320703101 |
| SES/WS | SES AI CORPORATION | 89 | $0 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 78397Q117 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $12.32 | — | SPON ADR B | 29081P303 |
| — | FARADAY FUTRE INTLGT ELCTR I | 67 | $0 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $0.36 | -7.1% | COM | 69924M109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1 | $0 | 0.0% | $13.08 | 0.0% | SHS | M39927120 |
| MSPRZ | MSP RECOVERY INC | 150 | $0 | 0.0% | $0.10 | — | *W EXP 05/23/202 | 553745118 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $28.44 | -42.1% | COM NEW | 443787205 |
| UTSI | UTSTARCOM HOLDINGS CORP | 4 | $0 | 0.0% | $3.85 | -9.4% | ORDINARY SHARES | G9310A122 |
| EDBLW | EDIBLE GARDEN AG INC | 645 | $0 | 0.0% | $0.03 | — | *W EXP 04/18/202 | 28059P113 |
| WFCF | WHERE FOOD COMES FROM INC | 1 | $0 | 0.0% | $13.51 | 0.0% | COM NEW | 96327X200 |
| APRE | APREA THERAPEUTICS INC | 3 | $0 | 0.0% | $7.27 | -43.9% | COM NEW | 03836J201 |
| — | ENVERIC BIOSCIENCES INC | 10 | $0 | 0.0% | $2.46 | — | COM NEW | 29405E208 |
| — | HALL OF FAME RESORT & ENTMT | 1,008 | $0 | 0.0% | $0.01 | — | *W EXP 07/01/202 | 40619L110 |
| CKX | CKX LDS INC | 1 | $0 | 0.0% | $11.19 | +13.1% | COM | 12562N104 |
| — | FRONTIER INVESTMENT CORP | 1 | $0 | 0.0% | $12.00 | — | CLASS A ORD SHS | G36816109 |
| DCTH | DELCATH SYS INC | 3 | $0 | 0.0% | $3.14 | +4.4% | COM NEW | 24661P807 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 200 | $0 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| — | FIRST TR MTG INCOME FD | 1 | $0 | 0.0% | $11.16 | — | COM SHS | 33734E103 |
| — | CBL INTL LTD | 8 | $0 | 0.0% | $1.26 | — | ORDINARY SHARES | G1991X109 |
| OUSTZ | OUSTER INC | 160 | $0 | 0.0% | $0.07 | — | *W EXP 03/11/202 | 68989M111 |
| MBOT | MICROBOT MED INC | 7 | $0 | 0.0% | $2.78 | -52.1% | COM NEW | 59503A204 |
| — | BM TECHNOLOGIES INC | 328 | $0 | 0.0% | $0.06 | — | *W EXP 01/04/202 | 05591L115 |
| ELMD | ELECTROMED INC | 1 | $0 | 0.0% | $10.45 | 0.0% | COM | 285409108 |
| — | MARTI TECHNOLOGIES INC | 161 | $0 | 0.0% | $0.02 | — | *W EXP 12/19/202 | 573134111 |
| SBC | PONO CAP TWO INC | 1 | $0 | 0.0% | $10.46 | +2.4% | COM CL A | 73245B107 |
| — | AIB ACQUISITION CORPORATION | 1 | $0 | 0.0% | $11.00 | — | UNIT 12/15/2026 | G0R45S125 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 100 | $0 | 0.0% | $0.11 | — | COM | G5851A109 |
| — | META MATERIALS INC | 156 | $0 | 0.0% | $0.33 | — | COM | 59134N104 |
| — | HENNESSY CAPITAL INVST CORP | 1 | $0 | 0.0% | $10.00 | — | CLASS A COM | 42600H108 |
| — | STEEL CONNECT INC | 1 | $0 | 0.0% | $9.66 | — | COM | 858098205 |
| — | MONTEREY CAP ACQUISITION COR | 1 | $0 | 0.0% | — | — | UNIT 05/10/2027 | 61244M208 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 16 | $0 | 0.0% | $1.74 | — | COM NEW | 57630J304 |
| OGCP | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | $8.00 | — | UNIT LTD PRT 60 | 292102209 |
| — | ALIMERA SCIENCES INC | 2 | $0 | 0.0% | $4.50 | — | COM NEW | 016259202 |
| TULP | LENDWAY INC | 2 | $0 | 0.0% | $6.67 | -26.0% | COM NEW | 45765Y204 |
| USAU | U S GOLD CORP | 2 | $0 | 0.0% | $3.99 | -14.0% | COM NEW | 90291C201 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 22 | $0 | 0.0% | $0.41 | — | *W EXP 05/12/202 | P5880C134 |
| AMPE | AMPIO PHARMACEUTICALS INC | 4 | $0 | 0.0% | $4.33 | -40.2% | COM | 03209T307 |
| — | EDOC ACQUISITION CORP | 132 | $0 | 0.0% | $0.06 | — | RIGHT 11/30/2027 | G4000A136 |
| NCPLW | NETCAPITAL INC | 515 | $0 | 0.0% | $0.05 | — | *W EXP 07/12/202 | 64113L111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 116 | $0 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 45827K119 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2 | $0 | 0.0% | $5.00 | -12.9% | COM | 004468500 |
| — | UCOMMUNE INTERNATIONAL LTD | 1,199 | $0 | 0.0% | $0.01 | — | *W EXP 11/01/202 | G9449A118 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 210 | $0 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 539319111 |
| — | AKERNA CORP | 416 | $0 | 0.0% | $0.02 | — | *W EXP 06/17/202 | 00973W110 |
| BEEM | BEAM GLOBAL | 1 | $0 | 0.0% | $6.27 | 0.0% | COM | 07373B109 |
| RMCOW | ROYALTY MGMT HLDG CORP | 228 | $0 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| SWVLW | SWVL HOLDINGS CORP | 992 | $0 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G86302117 |
| — | ISPECIMEN INC | 13 | $0 | 0.0% | $0.62 | — | COM | 45032V108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1 | $0 | 0.0% | $5.25 | -14.9% | COM NEW | 723836300 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 3 | $0 | 0.0% | $2.53 | 0.0% | COM | 539319301 |
| SCYX | SCYNEXIS INC | 3 | $0 | 0.0% | $2.99 | -38.6% | COM NEW | 811292200 |
| — | TRINITY BIOTECH PLC | 17 | $0 | 0.0% | $0.73 | — | SPON ADR NEW | 896438306 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 2 | $0 | 0.0% | $10.26 | -61.6% | COM NEW | 31773D200 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 106 | $0 | 0.0% | $0.06 | — | RIGHT 05/30/2023 | G0230C132 |
| — | CHEER HLDG INC | 1,378 | $0 | 0.0% | $0.00 | — | *W EXP 02/13/202 | G39973113 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $7.07 | -11.8% | COM NEW | 19188U206 |
| — | AGRIFY CORP | 5 | $0 | 0.0% | $2.20 | — | COM | 00853E305 |
| — | JETAI INC | 144 | $0 | 0.0% | $0.04 | — | *W EXP 07/26/202 | 47714H118 |
| — | SILVERBOX CORP III | 77 | $0 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| — | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| SECOY | SECOO HLDG LTD | 10 | $0 | 0.0% | $0.60 | — | SPONSRD ADS NEW | 81367P200 |
| — | CONCORD ACQUISITION CORP III | 50 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 20607V114 |
| GDEVW | GDEV INC | 75 | $0 | 0.0% | $0.07 | — | *W EXP 08/26/202 | G6529J118 |
| — | APPLIED DNA SCIENCES INC | 8 | $0 | 0.0% | $1.21 | — | COM | 03815U300 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50 | $0 | 0.0% | $0.10 | — | *W EXP 09/16/202 | 37611X118 |
| — | ENVVENO MEDICAL CORPORATION | 1 | $0 | 0.0% | $4.68 | — | COM | 29415J106 |
| DTSTW | DATA STORAGE CORP | 40 | $0 | 0.0% | $0.22 | — | *W EXP 05/18/202 | 23786R110 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 2 | $0 | 0.0% | $2.37 | 0.0% | COM NEW | 81947T201 |
| — | EVE MOBILITY ACQUISITION COR | 148 | $0 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| — | ADIT EDTECH ACQUISITION CORP | 1 | $0 | 0.0% | $10.71 | — | COMMON STOCK | 007024102 |
| — | OPGEN INC | 13 | $0 | 0.0% | $1.33 | — | COM NEW | 68373L406 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 23 | $0 | 0.0% | $0.19 | — | *W EXP 07/16/202 | M53637118 |
| MSPRW | MSP RECOVERY INC | 878 | $0 | 0.0% | $0.01 | — | *W EXP 05/20/202 | 553745126 |
| SLNH | SOLUNA HOLDINGS INC | 1 | $0 | 0.0% | $3.51 | 0.0% | COM NEW | 583543301 |
| — | RYVYL INC | 1 | $0 | 0.0% | $3.01 | — | COM | 39366L307 |
| VIVK | VIVAKOR INC | 4 | $0 | 0.0% | $1.13 | -26.7% | COM NEW | 92852R403 |
| — | GSE SYS INC | 2 | $0 | 0.0% | $2.00 | — | COM NEW | 36227K205 |
| TMQ | TRILOGY METALS INC NEW | 10 | $0 | 0.0% | $0.48 | -5.9% | COM | 89621C105 |
| WINVR | WINVEST ACQUISITION CORP | 121 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 97655B125 |
| CPOP | POP CULTURE GROUP CO LTD | 4 | $0 | 0.0% | $2.10 | 0.0% | SHS NEW | G71700119 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 100 | $0 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 100 | $0 | 0.0% | $0.21 | — | *W EXP 09/29/202 | G2476C123 |
| MGLD | THE MARYGOLD COMPANIES INC | 3 | $0 | 0.0% | $1.08 | 0.0% | COM | 57403M104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.68 | -11.9% | COM | 04216R102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 133 | $0 | 0.0% | $0.07 | — | *W EXP 02/17/202 | 83363K110 |
| — | ENSYSCE BIOSCIENCES INC | 3 | $0 | 0.0% | $1.38 | — | COM | 293602405 |
| HUBCZ | HUB CYBER SECURITY LTD | 102 | $0 | 0.0% | $0.21 | — | *W EXP 08/22/202 | M6000J119 |
| CLRWF | CLIMATEROCK | 101 | $0 | 0.0% | $0.03 | — | *W EXP 04/25/202 | G2311X118 |
| — | OHMYHOME LTD | 2 | $0 | 0.0% | $1.50 | — | ORD SHS | G6S38M107 |
| SOGP | LIZHI INC | 1 | $0 | 0.0% | $4.00 | — | ADS | 53933L203 |
| STWWF | SEMANTIX INC | 250 | $0 | 0.0% | $0.07 | — | *W EXP 08/03/202 | G6332A114 |
| — | PROSOMNUS INC | 100 | $0 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| — | URGENTLY INC | 1 | $0 | 0.0% | $3.00 | — | COM | 916931108 |
| SNAX | STRYVE FOODS INC | 1 | $0 | 0.0% | $2.70 | 0.0% | CL A NEW | 863685202 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 1 | $0 | 0.0% | $1.90 | 0.0% | SHS NEW | G9376R209 |
| ADAG | ADAGENE INC | 1 | $0 | 0.0% | $2.00 | — | ADS | 005329107 |
| NEXI | NEXIMMUNE INC | 1 | $0 | 0.0% | $3.37 | 0.0% | COM NEW | 65344D208 |
| — | BROOGE ENERGY LTD | 100 | $0 | 0.0% | $0.02 | — | *W EXP 12/20/202 | G1611B115 |
| JFBRW | JEFFS BRANDS LTD | 100 | $0 | 0.0% | $0.02 | — | *W EXP 08/26/202 | M61472110 |
| PRENW | PRENETICS GLOBAL LTD | 333 | $0 | 0.0% | $0.04 | — | *W EXP 05/18/202 | G72245114 |
| — | CASTOR MARITIME INC | 5 | $0 | 0.0% | $0.40 | — | SHS NEW | Y1146L125 |
| — | ESPORTS ENTMT GROUP INC | 100 | $0 | 0.0% | $0.02 | — | *W EXP 04/16/202 | 29667K116 |
| — | HH&L ACQUISITION CO | 89 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | G39714129 |
| COMS | COMSOVEREIGN HLDG CORP | 2 | $0 | 0.0% | $1.52 | -36.4% | COM NEW | 205650401 |
| — | CURIOSITYSTREAM INC | 126 | $0 | 0.0% | $0.02 | — | *W EXP 10/14/202 | 23130Q115 |
| BFRIW | BIOFRONTERA INC | 210 | $0 | 0.0% | $0.02 | — | *W EXP 10/27/202 | 09077D118 |
| — | NORTHERN STAR INVSTMNT CORP | 114 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 66573W115 |
| GROMW | GROM SOCIAL ENTRPRISES INC | 85 | $0 | 0.0% | $3.35 | — | *W EXP 06/21/202 | 39878L126 |
| — | EMCORE CORP | 2 | $0 | 0.0% | $0.48 | — | COM NEW | 290846203 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | $0.50 | — | COM NEW | 888314606 |
| — | RESHAPE LIFESCIENCES INC | 2 | $0 | 0.0% | $1.48 | — | COM | 76090R200 |
| BNZIW | BANZAI INTERNATIONAL INC | 18 | $0 | 0.0% | $0.06 | — | *W EXP 12/14/202 | 06682J118 |
| — | APTEVO THERAPEUTICS INC | 5 | $0 | 0.0% | $0.33 | — | COM NEW | 03835L207 |
| — | ICORECONNECT INC | 1 | $0 | 0.0% | $4.00 | — | COM | 450958103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 043635705 |
| — | VISION SENSING ACQUISITION C | 100 | $0 | 0.0% | $0.04 | — | *W EXP 10/21/202 | 92838J111 |
| — | NEXALIN TECHNOLOGY INC | 115 | $0 | 0.0% | $0.01 | — | *W EXP 09/15/202 | 65345B110 |
| — | CHINA LIBERAL ED HLDGS LTD | 6 | $0 | 0.0% | $0.26 | — | ORD | G2161Y109 |
| NIXXW | RECRUITER COM GROUP INC | 134 | $0 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 75630B113 |
| — | TARENA INTL INC | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 876108200 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $1.15 | — | COM | 46186M605 |
| — | ZW DATA ACTION TECHNOLOGS IN | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 98880R208 |
| — | MESA AIR GROUP INC | 1 | $0 | 0.0% | $1.03 | — | COM NEW | 590479135 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 100 | $0 | 0.0% | $0.01 | — | *W EXP 04/29/202 | 74365N111 |
| — | THERIVA BIOLOGICS INC | 3 | $0 | 0.0% | $0.33 | — | COM NEW | 87164U409 |
| — | CAREMAX INC | 100 | $0 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 14171W111 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $1.00 | — | CL A NEW | 395330301 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 493 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| MYSEW | DATCHAT INC | 45 | $0 | 0.0% | $0.05 | — | *W EXP 08/17/202 | 23816M115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 2 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| — | POWER & DIGITAL INFRASTRUCTU | 15 | $0 | 0.0% | $0.10 | — | *W EXP 12/09/202 | 73919C118 |
| BTBDW | BT BRANDS INC | 3 | $0 | 0.0% | — | — | *W EXP 11/12/202 | 0557MQ115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 1 | $0 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 53 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G6053N121 |
| — | TREASURE GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 89458T106 |
| — | BIOCARDIA INC | 1 | $0 | 0.0% | $0.25 | — | *W EXP 08/06/202 | 09060U119 |
| ISUNQ | ISUN INC | 1 | $0 | 0.0% | — | — | COM | 465246106 |
| — | INPIXON | 1 | $0 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | QIWI PLC | 10,472 | $0 | 0.0% | $12.07 | — | SPON ADR REP B | 74735M108 |
| — | MOOLEC SCIENCE SA | 10 | $0 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |