CIK: 0001610520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $401,538,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,713,690 | $20,773,040 | 5.2% | $310.77 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 29,435,993 | $12,384,311 | 3.1% | $180.43 | +121.3% | COM | 594918104 |
| AAPL | APPLE INC | 50,612,391 | $8,679,013 | 2.2% | $119.59 | +50.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,072,813 | $7,294,271 | 1.8% | $31.74 | +128.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,348,172 | $5,654,583 | 1.4% | $131.49 | +26.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,477,932 | $4,434,552 | 1.1% | $310.77 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 20,561,900 | $4,324,168 | 1.1% | $156.35 | — | Put | 464287655 |
| UBS | UBS GROUP AG | 140,729,533 | $4,323,211 | 1.1% | $19.61 | +50.6% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 25,211,709 | $3,805,203 | 0.9% | $112.00 | +26.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,595,944 | $3,524,468 | 0.9% | $83.58 | +107.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,592,982 | $3,436,764 | 0.9% | $44.81 | +170.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,870,382 | $3,336,120 | 0.8% | $282.68 | +56.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,731,200 | $2,988,720 | 0.7% | $287.10 | — | Put | 46090E103 |
| V | VISA INC | 9,922,006 | $2,769,033 | 0.7% | $150.03 | +81.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 12,159,782 | $2,557,202 | 0.6% | $156.35 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 16,132,163 | $2,456,283 | 0.6% | $112.92 | +26.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,797,695 | $2,373,420 | 0.6% | $338.62 | +44.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,284,911 | $2,346,553 | 0.6% | $287.10 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,113,541 | $2,345,154 | 0.6% | $150.28 | +131.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,689,225 | $2,092,109 | 0.5% | $311.90 | +125.2% | COM | 532457108 |
| IWF | ISHARES TR | 6,203,600 | $2,090,923 | 0.5% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850,479 | $2,039,723 | 0.5% | $276.06 | +42.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,509,347 | $2,037,272 | 0.5% | $107.71 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 2,673,248 | $1,958,502 | 0.5% | $268.30 | +163.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,508,209 | $1,913,545 | 0.5% | $73.53 | +120.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 5,499,994 | $1,893,098 | 0.5% | $131.65 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 11,253,659 | $1,825,906 | 0.5% | $100.22 | +49.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,537,100 | $1,786,220 | 0.4% | $64.19 | +80.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 23,912,427 | $1,774,780 | 0.4% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 5,301,164 | $1,596,605 | 0.4% | $198.02 | +44.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 5,645,967 | $1,591,880 | 0.4% | $152.46 | +82.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,032,634 | $1,587,062 | 0.4% | $115.09 | +30.5% | COM | 478160104 |
| IVV | ISHARES TR | 2,961,603 | $1,557,004 | 0.4% | $368.39 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,232,399 | $1,553,814 | 0.4% | $260.35 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,222,564 | $1,536,991 | 0.4% | $72.86 | +34.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 30,705,780 | $1,532,525 | 0.4% | $33.65 | +40.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,440,652 | $1,527,684 | 0.4% | $287.10 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,060,493 | $1,473,842 | 0.4% | $319.70 | +41.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 23,652,172 | $1,447,040 | 0.4% | $42.37 | +33.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 5,786,244 | $1,445,751 | 0.4% | $152.24 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 8,984,546 | $1,417,222 | 0.4% | $108.87 | +27.7% | COM | 166764100 |
| TSLA | TESLA INC | 8,047,679 | $1,414,701 | 0.4% | $207.97 | -6.1% | COM | 88160R101 |
| AAPL | APPLE INC | 8,061,335 | $1,382,358 | 0.3% | $119.59 | +50.7% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,477,377 | $1,349,592 | 0.3% | $114.01 | +53.3% | COM | 007903107 |
| IJH | ISHARES TR | 22,003,771 | $1,336,509 | 0.3% | $84.29 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,612,627 | $1,335,155 | 0.3% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,290,190 | $1,331,081 | 0.3% | $255.05 | +118.7% | COM | 883556102 |
| TLT | ISHARES TR | 13,911,112 | $1,316,269 | 0.3% | $105.91 | — | Call | 464287432 |
| IWD | ISHARES TR | 7,077,031 | $1,267,567 | 0.3% | $122.60 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 11,100,554 | $1,226,833 | 0.3% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 3,429,591 | $1,188,731 | 0.3% | $178.06 | +99.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,430,354 | $1,174,247 | 0.3% | $104.94 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 6,725,655 | $1,138,653 | 0.3% | $112.58 | +31.9% | COM | 747525103 |
| LIN | LINDE PLC | 2,396,395 | $1,112,694 | 0.3% | $330.59 | +27.8% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,426,759 | $1,088,500 | 0.3% | $125.69 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 4,166,079 | $1,082,764 | 0.3% | $124.59 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 6,183,462 | $1,082,168 | 0.3% | $117.40 | +34.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,181,052 | $1,067,151 | 0.3% | $31.74 | +128.2% | Put | 67066G104 |
| AMGN | AMGEN INC | 3,747,610 | $1,065,520 | 0.3% | $192.11 | +43.7% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 5,079,566 | $1,057,921 | 0.3% | $92.51 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 17,422,937 | $1,048,338 | 0.3% | $50.41 | +11.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,185,248 | $1,029,278 | 0.3% | $144.15 | +63.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 2,353,184 | $990,032 | 0.2% | $180.43 | +121.3% | Put | 594918104 |
| EEM | ISHARES TR | 23,835,900 | $979,179 | 0.2% | $43.03 | — | Call | 464287234 |
| GLD | SPDR GOLD TR | 4,662,896 | $959,251 | 0.2% | $153.64 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 4,544,310 | $955,668 | 0.2% | $156.35 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 1,867,785 | $942,484 | 0.2% | $277.15 | +106.8% | COM | 00724F101 |
| INTC | INTEL CORP | 21,263,153 | $939,193 | 0.2% | $36.27 | +21.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 1,785,465 | $936,191 | 0.2% | $140.63 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 9,841,588 | $931,211 | 0.2% | $105.91 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 9,495,349 | $926,081 | 0.2% | $61.21 | +41.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 14,463,304 | $924,350 | 0.2% | $59.51 | -6.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,208,415 | $922,757 | 0.2% | $108.38 | +25.9% | CL B | 911312106 |
| AAPL | APPLE INC | 5,371,751 | $921,148 | 0.2% | $119.59 | +50.7% | Call | 037833100 |
| AGG | ISHARES TR | 9,395,144 | $920,160 | 0.2% | $105.06 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 9,884,045 | $903,303 | 0.2% | $65.23 | +35.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 3,905,070 | $892,660 | 0.2% | $144.63 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 7,847,730 | $891,973 | 0.2% | $77.39 | +43.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,112,861 | $890,712 | 0.2% | $122.15 | +29.3% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 3,070,980 | $872,558 | 0.2% | $90.51 | +74.3% | COM | 697435105 |
| EFA | ISHARES TR | 10,918,369 | $871,941 | 0.2% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 4,233,872 | $869,002 | 0.2% | $134.29 | +34.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,658,104 | $867,304 | 0.2% | $310.77 | — | Call | 78462F103 |
| EEM | ISHARES TR | 21,032,700 | $864,023 | 0.2% | $43.03 | — | Put | 464287234 |
| ORCL | ORACLE CORP | 6,875,582 | $863,642 | 0.2% | $66.23 | +69.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 22,748,852 | $862,636 | 0.2% | $25.87 | +26.8% | COM | 060505104 |
| STLA | STELLANTIS N.V | 30,193,550 | $854,477 | 0.2% | $21.33 | — | Put | N82405106 |
| GS | GOLDMAN SACHS GROUP INC | 2,045,490 | $854,381 | 0.2% | $299.02 | +24.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 4,116,600 | $846,867 | 0.2% | $153.64 | — | Call | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,164,873 | $838,731 | 0.2% | $85.60 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 8,772,018 | $825,973 | 0.2% | $62.43 | +33.3% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 15,866,304 | $818,701 | 0.2% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 6,665,671 | $815,612 | 0.2% | $102.94 | -0.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 3,905,506 | $805,433 | 0.2% | $95.59 | +88.7% | COM | 038222105 |
| IVW | ISHARES TR | 9,307,580 | $785,932 | 0.2% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,177,143 | $772,004 | 0.2% | $63.16 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 5,862,303 | $770,131 | 0.2% | $57.59 | +106.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,664,831 | $757,282 | 0.2% | $267.62 | +55.4% | COM | 539830109 |
| — | BLACKROCK INC | 903,935 | $753,611 | 0.2% | $497.78 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 831,405 | $751,224 | 0.2% | $31.74 | +128.2% | Call | 67066G104 |
| BIL | SPDR SER TR | 8,180,320 | $750,953 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHR | DANAHER CORPORATION | 2,995,536 | $748,045 | 0.2% | $112.54 | +114.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,576,563 | $736,700 | 0.2% | $85.58 | +125.9% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 6,246,836 | $736,439 | 0.2% | $75.67 | +18.7% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,823,117 | $730,062 | 0.2% | $127.04 | +35.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,459,790 | $729,295 | 0.2% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 17,240,203 | $726,157 | 0.2% | $34.02 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 4,298,462 | $706,452 | 0.2% | $92.29 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 16,643,883 | $698,377 | 0.2% | $35.32 | +1.7% | COM | 92343V104 |
| NKE | NIKE INC | 7,279,005 | $684,081 | 0.2% | $96.40 | +1.5% | CL B | 654106103 |
| IEF | ISHARES TR | 7,225,459 | $683,962 | 0.2% | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| — | PIONEER NAT RES CO | 2,589,200 | $679,665 | 0.2% | $180.88 | — | Call | 723787107 |
| CAT | CATERPILLAR INC | 1,847,030 | $676,807 | 0.2% | $204.38 | +52.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 9,613,427 | $672,940 | 0.2% | $47.12 | +46.2% | CL A | 609207105 |
| IVE | ISHARES TR | 3,508,103 | $655,349 | 0.2% | $110.81 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,078,827 | $655,204 | 0.2% | $37.23 | +51.4% | COM | 64110L106 |
| HYG | ISHARES TR | 8,358,100 | $649,675 | 0.2% | $78.07 | — | Put | 464288513 |
| LQD | ISHARES TR | 5,949,300 | $647,998 | 0.2% | $118.32 | — | Call | 464287242 |
| CVS | CVS HEALTH CORP | 8,062,080 | $643,032 | 0.2% | $62.03 | +14.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,782,499 | $633,547 | 0.2% | $139.67 | +45.3% | COM | 025816109 |
| INTU | INTUIT | 973,297 | $632,643 | 0.2% | $422.79 | +49.3% | COM | 461202103 |
| — | LAM RESEARCH CORP | 645,976 | $627,611 | 0.2% | $469.69 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 3,767,317 | $615,354 | 0.2% | $79.70 | +69.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 2,108,499 | $614,269 | 0.2% | $153.52 | +81.6% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,362,000 | $606,807 | 0.2% | $114.01 | +53.3% | Put | 007903107 |
| AMZN | AMAZON COM INC | 3,330,700 | $600,792 | 0.1% | $131.49 | +26.9% | Put | 023135106 |
| TSLA | TESLA INC | 3,403,450 | $598,292 | 0.1% | $207.97 | -6.1% | Put | 88160R101 |
| CB | CHUBB LIMITED | 2,301,320 | $596,341 | 0.1% | $145.28 | +66.0% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 3,292,162 | $593,840 | 0.1% | $131.49 | +26.9% | Call | 023135106 |
| ADI | ANALOG DEVICES INC | 2,995,760 | $592,531 | 0.1% | $157.88 | +18.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 1,401,315 | $589,561 | 0.1% | $180.43 | +121.3% | Call | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 1,475,960 | $589,041 | 0.1% | $274.01 | +37.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,339,528 | $584,274 | 0.1% | $183.77 | +27.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 5,751,454 | $583,312 | 0.1% | $55.34 | +71.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 2,910,923 | $575,169 | 0.1% | $137.09 | +35.8% | COM | 03027X100 |
| MS | MORGAN STANLEY | 6,098,966 | $574,279 | 0.1% | $62.43 | +33.3% | Call | 617446448 |
| JPM | JPMORGAN CHASE & CO | 2,863,100 | $573,479 | 0.1% | $83.58 | +107.7% | Put | 46625H100 |
| TGT | TARGET CORP | 3,231,063 | $572,577 | 0.1% | $110.92 | +28.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 13,522,200 | $569,555 | 0.1% | $34.02 | — | Put | 81369Y605 |
| COP | CONOCOPHILLIPS | 4,412,206 | $561,586 | 0.1% | $71.27 | +51.0% | COM | 20825C104 |
| EOG | EOG RES INC | 4,381,616 | $560,146 | 0.1% | $72.06 | +53.2% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 1,313,101 | $558,659 | 0.1% | $357.29 | +19.6% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,728,329 | $550,786 | 0.1% | $106.14 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 12,698,728 | $550,490 | 0.1% | $33.40 | +21.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,149,982 | $547,665 | 0.1% | $85.15 | +160.8% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,243,053 | $545,004 | 0.1% | $126.61 | +208.6% | COM | 03076C106 |
| ETN | EATON CORP PLC | 1,730,307 | $541,032 | 0.1% | $118.98 | +124.9% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,778,385 | $532,742 | 0.1% | $43.86 | +46.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 4,035,879 | $525,552 | 0.1% | $100.56 | +21.6% | COM | 74340W103 |
| NOW | SERVICENOW INC | 688,651 | $525,028 | 0.1% | $100.17 | +51.2% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 32,906,205 | $517,615 | 0.1% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| STLA | STELLANTIS N.V | 18,255,370 | $516,627 | 0.1% | $21.33 | — | Call | N82405106 |
| VV | VANGUARD INDEX FDS | 2,132,149 | $511,204 | 0.1% | $120.46 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 4,021,593 | $506,560 | 0.1% | $94.77 | — | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 446,922 | $504,521 | 0.1% | $25.18 | +177.8% | COM | 67103H107 |
| TSLA | TESLA INC | 2,840,989 | $499,417 | 0.1% | $207.97 | -6.1% | Call | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 888,045 | $493,567 | 0.1% | $163.79 | +204.4% | COM | 701094104 |
| CSCO | CISCO SYS INC | 9,707,299 | $484,491 | 0.1% | $33.65 | +40.3% | Put | 17275R102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,360,288 | $478,459 | 0.1% | $78.79 | -21.4% | COM SER C | 530307305 |
| GE | GENERAL ELECTRIC CO | 2,700,962 | $474,100 | 0.1% | $76.44 | +52.3% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,140,624 | $468,500 | 0.1% | $257.37 | +44.7% | COM | 244199105 |
| META | META PLATFORMS INC | 960,680 | $466,487 | 0.1% | $282.68 | +56.8% | Call | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 6,023,260 | $463,731 | 0.1% | $50.17 | +43.1% | COM | 90353T100 |
| PFE | PFIZER INC | 16,616,659 | $461,112 | 0.1% | $26.50 | -7.0% | COM | 717081103 |
| EEM | ISHARES TR | 11,134,928 | $457,423 | 0.1% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 5,427,567 | $456,404 | 0.1% | $75.13 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 2,371,773 | $454,052 | 0.1% | $69.26 | +150.6% | COM | 760759100 |
| BA | BOEING CO | 2,352,057 | $453,923 | 0.1% | $217.91 | -5.7% | COM | 097023105 |
| EFA | ISHARES TR | 5,610,700 | $448,071 | 0.1% | $64.26 | — | Call | 464287465 |
| COWZ | PACER FDS TR | 7,660,051 | $445,126 | 0.1% | $48.02 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 11,675,800 | $442,746 | 0.1% | $25.87 | +26.8% | Put | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,056,439 | $441,629 | 0.1% | $89.47 | +0.1% | COM | 09061G101 |
| SMH | VANECK ETF TRUST | 1,947,802 | $438,236 | 0.1% | $185.72 | — | Call | 92189F676 |
| SHY | ISHARES TR | 5,355,076 | $437,938 | 0.1% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| MTCH | MATCH GROUP INC NEW | 12,065,054 | $437,720 | 0.1% | $36.09 | -2.1% | COM | 57667L107 |
| INTC | INTEL CORP | 9,865,907 | $435,777 | 0.1% | $36.27 | +21.4% | Call | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,618,047 | $434,780 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 713,700 | $433,451 | 0.1% | $37.23 | +51.4% | Put | 64110L106 |
| EMR | EMERSON ELEC CO | 3,809,984 | $432,128 | 0.1% | $72.48 | +37.1% | COM | 291011104 |
| IEF | ISHARES TR | 4,463,100 | $422,477 | 0.1% | $99.19 | — | Call | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 1,826,267 | $420,297 | 0.1% | $141.36 | +46.2% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,395,754 | $419,005 | 0.1% | $171.90 | +55.4% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 3,552,160 | $418,764 | 0.1% | $75.67 | +18.7% | Call | 595112103 |
| LQD | ISHARES TR | 3,837,994 | $418,034 | 0.1% | $118.32 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 7,183,787 | $416,372 | 0.1% | $40.46 | +23.9% | COM | 949746101 |
| DB | DEUTSCHE BANK A G | 26,368,152 | $415,826 | 0.1% | $12.58 | +2.7% | NAMEN AKT | D18190898 |
| WMB | WILLIAMS COS INC | 10,653,416 | $415,164 | 0.1% | $25.05 | +31.7% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP. | 6,070,176 | $414,229 | 0.1% | $34.43 | +26.7% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,617,033 | $413,072 | 0.1% | $48.70 | -5.2% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,184,771 | $411,507 | 0.1% | $241.49 | +29.8% | COM | 824348106 |
| TGT | TARGET CORP | 2,319,401 | $411,021 | 0.1% | $110.92 | +28.0% | Put | 87612E106 |
| VLO | VALERO ENERGY CORP | 2,377,847 | $405,875 | 0.1% | $122.07 | +11.2% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 2,486,052 | $405,773 | 0.1% | $123.74 | +27.8% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,247,275 | $405,611 | 0.1% | $114.01 | +53.3% | Call | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 6,526,989 | $405,065 | 0.1% | $63.95 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,197,771 | $401,840 | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 545,925 | $393,672 | 0.1% | $333.09 | +89.5% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,565,215 | $393,065 | 0.1% | $70.41 | +7.9% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,388,885 | $391,596 | 0.1% | $152.46 | +82.4% | Call | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,731,326 | $389,475 | 0.1% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 5,337,340 | $386,103 | 0.1% | $64.32 | -0.1% | Put | 808513105 |
| TLT | ISHARES TR | 4,077,400 | $385,804 | 0.1% | $105.91 | — | Put | 464287432 |
| SYK | STRYKER CORPORATION | 1,066,834 | $381,788 | 0.1% | $237.55 | +39.1% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 732,319 | $379,737 | 0.1% | $383.46 | +25.7% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 1,457,490 | $378,656 | 0.1% | $116.39 | +89.6% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 4,694,968 | $378,555 | 0.1% | $63.42 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 4,180,769 | $376,478 | 0.1% | $68.10 | +19.4% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 3,106,871 | $375,900 | 0.1% | $85.79 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 387,250 | $375,815 | 0.1% | $652.07 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 1,304,195 | $375,647 | 0.1% | $190.95 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 532,860 | $372,240 | 0.1% | $393.95 | +60.4% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,697,452 | $370,711 | 0.1% | $84.33 | +53.9% | COM | 45866F104 |
| GOOG | ALPHABET INC | 2,433,280 | $370,491 | 0.1% | $112.92 | +26.9% | Call | 02079K107 |
| USO | UNITED STS OIL FD LP | 4,675,700 | $368,118 | 0.1% | $68.21 | — | Call | 91232N207 |
| BKNG | BOOKING HOLDINGS INC | 100,977 | $366,332 | 0.1% | $2330.30 | +50.5% | COM | 09857L108 |
| MS | MORGAN STANLEY | 3,889,100 | $366,198 | 0.1% | $62.43 | +33.3% | Put | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,509,503 | $365,707 | 0.1% | $225.90 | +2.9% | COM | 009158106 |
| USFR | WISDOMTREE TR | 7,206,471 | $362,413 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VHT | VANGUARD WORLD FD | 1,335,518 | $361,284 | 0.1% | $153.75 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 8,551,700 | $360,198 | 0.1% | $34.02 | — | Call | 81369Y605 |
| T | AT&T INC | 20,405,304 | $359,133 | 0.1% | $14.80 | +5.6% | COM | 00206R102 |
| EFA | ISHARES TR | 4,479,200 | $357,709 | 0.1% | $64.26 | — | Put | 464287465 |
| MDT | MEDTRONIC PLC | 4,095,319 | $356,907 | 0.1% | $64.82 | +24.4% | SHS | G5960L103 |
| CME | CME GROUP INC | 1,647,477 | $354,685 | 0.1% | $132.25 | +49.1% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,094 | $351,992 | 0.1% | $40.89 | +25.1% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 1,907,993 | $350,861 | 0.1% | $126.98 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 4,375,815 | $350,809 | 0.1% | $51.74 | +29.0% | COM | 682680103 |
| GLD | SPDR GOLD TR | 1,695,500 | $348,798 | 0.1% | $153.64 | — | Put | 78463V107 |
| USIG | ISHARES TR | 6,835,012 | $347,014 | 0.1% | $64.58 | — | USD INV GRDE ETF | 464288620 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621,738 | $345,935 | 0.1% | $379.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,726,911 | $342,191 | 0.1% | $28.54 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,814,934 | $341,046 | 0.1% | $50.68 | — | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,173,192 | $340,965 | 0.1% | $326.64 | -1.6% | CL A | 16119P108 |
| USMV | ISHARES TR | 4,064,972 | $339,750 | 0.1% | $49.51 | — | MSCI USA MIN VOL | 46429B697 |
| FLUT | FLUTTER ENTMT PLC | 1,718,419 | $339,371 | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,052,982 | $337,575 | 0.1% | $218.90 | +39.9% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 8,868,041 | $336,276 | 0.1% | $25.87 | +26.8% | Call | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 4,647,094 | $336,171 | 0.1% | $64.32 | -0.1% | COM | 808513105 |
| ALC | ALCON AG | 4,015,128 | $334,420 | 0.1% | $70.66 | +12.8% | ORD SHS | H01301128 |
| DOW | DOW INC | 5,738,900 | $332,454 | 0.1% | $42.19 | +16.0% | COM | 260557103 |
| ACWI | ISHARES TR | 3,005,300 | $330,974 | 0.1% | $101.20 | — | Call | 464288257 |
| CSX | CSX CORP | 8,775,695 | $325,315 | 0.1% | $29.57 | +20.0% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 10,203,911 | $322,648 | 0.1% | $28.63 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 648,600 | $314,947 | 0.1% | $282.68 | +56.8% | Put | 30303M102 |
| SPYV | SPDR SER TR | 6,235,556 | $312,401 | 0.1% | $36.75 | — | PRTFLO S&P500 VL | 78464A508 |
| FXI | ISHARES TR | 12,930,160 | $311,229 | 0.1% | $29.43 | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 6,615,796 | $311,075 | 0.1% | $30.45 | +29.4% | Call | 35671D857 |
| VTEB | VANGUARD MUN BD FDS | 6,102,134 | $308,768 | 0.1% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 4,213,914 | $308,669 | 0.1% | $68.03 | +5.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,353,733 | $307,269 | 0.1% | $66.18 | +28.4% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 1,362,588 | $306,569 | 0.1% | $185.72 | — | SEMICONDUCTR ETF | 92189F676 |
| NRG | NRG ENERGY INC | 4,527,766 | $306,484 | 0.1% | $32.38 | +68.0% | COM NEW | 629377508 |
| C | CITIGROUP INC | 4,834,987 | $305,765 | 0.1% | $47.40 | +10.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,515,002 | $303,455 | 0.1% | $83.58 | +107.7% | Call | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 16,541,402 | $303,369 | 0.1% | $14.93 | +7.1% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,732,968 | $301,900 | 0.1% | $122.15 | +29.3% | Put | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717,800 | $301,849 | 0.1% | $276.06 | +42.5% | Put | 084670702 |
| PDD | PDD HOLDINGS INC | 2,596,048 | $301,791 | 0.1% | $88.02 | — | Call | 722304102 |
| AVGO | BROADCOM INC | 225,400 | $298,747 | 0.1% | $44.81 | +170.5% | Put | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 4,377,096 | $293,222 | 0.1% | $93.13 | -34.2% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 1,527,881 | $293,170 | 0.1% | $137.28 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 4,030,357 | $292,725 | 0.1% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP | 1,412,272 | $292,086 | 0.1% | $117.41 | +45.3% | COM | 743315103 |
| STLA | STELLANTIS N.V | 10,280,366 | $290,934 | 0.1% | $21.33 | — | SHS | N82405106 |
| MMM | 3M CO | 2,738,896 | $290,515 | 0.1% | $89.75 | -11.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 726,469 | $288,960 | 0.1% | $268.24 | — | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,400 | $288,933 | 0.1% | $40.89 | +25.1% | Put | 169656105 |
| MUB | ISHARES TR | 2,675,632 | $287,898 | 0.1% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| CRH | CRH PLC | 3,336,404 | $287,798 | 0.1% | $54.89 | +36.1% | ORD | G25508105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,312,240 | $287,072 | 0.1% | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 2,101,632 | $283,846 | 0.1% | $94.78 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 1,331,195 | $283,744 | 0.1% | $105.87 | +80.4% | COM | 94106L109 |
| LQD | ISHARES TR | 2,604,500 | $283,682 | 0.1% | $118.32 | — | Put | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 3,425,338 | $279,713 | 0.1% | $52.80 | — | COMMUNICATION | 81369Y852 |
| EWJ | ISHARES INC | 3,909,694 | $278,957 | 0.1% | $68.12 | — | MSCI JPN ETF NEW | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 7,733,409 | $277,165 | 0.1% | $31.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 4,375,400 | $276,700 | 0.1% | $47.40 | +10.8% | Put | 172967424 |
| MO | ALTRIA GROUP INC | 6,287,395 | $274,256 | 0.1% | $33.05 | +8.0% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 1,159,498 | $273,398 | 0.1% | $115.81 | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,840,812 | $272,973 | 0.1% | $39.39 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,487,300 | $270,837 | 0.1% | $73.53 | +120.3% | Put | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,541,016 | $270,392 | 0.1% | $65.75 | — | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 3,681,542 | $269,305 | 0.1% | $47.82 | — | PRTFLO S&P500 GW | 78464A409 |
| NEM | NEWMONT CORP | 7,483,636 | $268,214 | 0.1% | $37.10 | -10.6% | COM | 651639106 |
| PCAR | PACCAR INC | 2,164,898 | $268,209 | 0.1% | $70.08 | +43.8% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 2,265,500 | $267,080 | 0.1% | $75.67 | +18.7% | Put | 595112103 |
| DGRO | ISHARES TR | 4,597,248 | $266,916 | 0.1% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 6,389,989 | $265,568 | 0.1% | $31.54 | — | COM UNIT REP LTD | 55336V100 |
| — | PIONEER NAT RES CO | 1,000,551 | $262,645 | 0.1% | $180.88 | — | COM | 723787107 |
| IWP | ISHARES TR | 2,298,294 | $262,327 | 0.1% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 977,366 | $262,257 | 0.1% | $159.70 | +55.1% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,131,643 | $261,766 | 0.1% | $92.74 | +23.6% | COM | 704326107 |
| GOOGL | ALPHABET INC | 1,726,800 | $260,626 | 0.1% | $112.00 | +26.8% | Put | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,048,396 | $259,761 | 0.1% | $163.89 | +36.1% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 3,342,261 | $257,321 | 0.1% | $50.17 | +43.1% | Call | 90353T100 |
| SHV | ISHARES TR | 2,321,718 | $256,643 | 0.1% | $110.19 | — | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 1,272,461 | $256,401 | 0.1% | $103.31 | +59.1% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,585,787 | $254,161 | 0.1% | $51.30 | +32.7% | COM | 573874104 |
| SLV | ISHARES SILVER TR | 11,120,800 | $252,998 | 0.1% | $20.78 | — | Call | 46428Q109 |
| PDD | PDD HOLDINGS INC | 2,146,040 | $249,477 | 0.1% | $88.02 | — | SPONSORED ADS | 722304102 |
| REGN | REGENERON PHARMACEUTICALS | 257,481 | $247,823 | 0.1% | $830.10 | +13.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 499,600 | $247,152 | 0.1% | $338.62 | +44.4% | Put | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 863,199 | $243,845 | 0.1% | $196.06 | +31.6% | COM | 369550108 |
| CMI | CUMMINS INC | 822,412 | $242,324 | 0.1% | $204.21 | +21.2% | COM | 231021106 |
| FISV | FISERV INC | 1,513,862 | $241,945 | 0.1% | $115.39 | +26.2% | COM | 337738108 |
| — | PARAMOUNT GLOBAL | 20,527,749 | $241,612 | 0.1% | $13.54 | — | CLASS B COM | 92556H206 |
| VOE | VANGUARD INDEX FDS | 1,549,117 | $241,523 | 0.1% | $110.19 | — | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,046,977 | $241,281 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| JBL | JABIL INC | 1,791,343 | $239,950 | 0.1% | $127.82 | +4.6% | COM | 466313103 |
| MCK | MCKESSON CORP | 446,841 | $239,887 | 0.1% | $273.05 | +84.4% | COM | 58155Q103 |
| SDY | SPDR SER TR | 1,823,061 | $239,259 | 0.1% | $92.00 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572,180 | $239,177 | 0.1% | $313.15 | +35.0% | COM | 92532F100 |
| ECL | ECOLAB INC | 1,029,472 | $237,705 | 0.1% | $154.25 | +34.8% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 828,071 | $237,333 | 0.1% | $141.71 | — | MEGA GRWTH IND | 921910816 |
| NEM | NEWMONT CORP | 6,620,743 | $237,287 | 0.1% | $37.10 | -10.6% | Put | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,900 | $235,158 | 0.1% | $40.89 | +25.1% | Call | 169656105 |
| — | ARISTA NETWORKS INC | 807,140 | $234,054 | 0.1% | $176.04 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,593,471 | $232,660 | 0.1% | $72.65 | +12.7% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 405,096 | $231,512 | 0.1% | $391.05 | +40.7% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 477,000 | $229,709 | 0.1% | $319.70 | +41.6% | Put | 57636Q104 |
| NFLX | NETFLIX INC | 377,819 | $229,461 | 0.1% | $37.23 | +51.4% | Call | 64110L106 |
| IJJ | ISHARES TR | 1,939,473 | $229,420 | 0.1% | $105.00 | — | S&P MC 400VL ETF | 464287705 |
| CALF | PACER FDS TR | 4,665,441 | $229,353 | 0.1% | $43.85 | — | PACER US SMALL | 69374H857 |
| DUK | DUKE ENERGY CORP NEW | 2,369,543 | $229,159 | 0.1% | $73.63 | +20.1% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 7,227,320 | $228,528 | 0.1% | $28.63 | — | Call | 92189F106 |
| TDG | TRANSDIGM GROUP INC | 185,061 | $227,921 | 0.1% | $906.41 | +10.1% | COM | 893641100 |
| KWEB | KRANESHARES TRUST | 8,632,440 | $226,602 | 0.1% | $35.94 | — | Call | 500767306 |
| INTC | INTEL CORP | 5,126,300 | $226,429 | 0.1% | $36.27 | +21.4% | Put | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,048,994 | $226,414 | 0.1% | $81.03 | — | TT WRLD ST ETF | 922042742 |
| UBS | UBS GROUP AG | 7,338,102 | $225,426 | 0.1% | $19.61 | +50.6% | Call | H42097107 |
| CTAS | CINTAS CORP | 326,942 | $224,619 | 0.1% | $114.60 | +32.3% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 859,621 | $224,120 | 0.1% | $168.64 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 770,820 | $223,337 | 0.1% | $198.47 | +20.8% | COM | 31428X106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,049,508 | $222,259 | 0.1% | $35.02 | -0.0% | SHS | G8060N102 |
| CI | THE CIGNA GROUP | 604,492 | $219,545 | 0.1% | $271.93 | +16.9% | COM | 125523100 |
| IEI | ISHARES TR | 1,883,876 | $218,172 | 0.1% | $119.17 | — | 3 7 YR TREAS BD | 464288661 |
| VDE | VANGUARD WORLD FD | 1,655,298 | $218,003 | 0.1% | $92.84 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 2,842,782 | $217,956 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,821 | $217,443 | 0.1% | $85.69 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516,496 | $217,197 | 0.1% | $276.06 | +42.5% | Call | 084670702 |
| IR | INGERSOLL RAND INC | 2,284,089 | $216,874 | 0.1% | $61.98 | +37.8% | COM | 45687V106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,859,788 | $216,804 | 0.1% | $43.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CPRT | COPART INC | 3,735,223 | $216,344 | 0.1% | $40.99 | +25.4% | COM | 217204106 |
| MGV | VANGUARD WORLD FD | 1,804,849 | $215,698 | 0.1% | $76.56 | — | MEGA CAP VAL ETF | 921910840 |
| — | TE CONNECTIVITY LTD | 1,481,619 | $215,190 | 0.1% | $116.81 | — | SHS | H84989104 |
| IWS | ISHARES TR | 1,710,314 | $214,354 | 0.1% | $83.51 | — | RUS MDCP VAL ETF | 464287473 |
| SU | SUNCOR ENERGY INC NEW | 5,800,118 | $214,082 | 0.1% | $28.36 | +11.6% | COM | 867224107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 686,914 | $213,823 | 0.1% | $185.29 | +59.6% | COM | 127387108 |
| SOXX | ISHARES TR | 945,333 | $213,570 | 0.1% | $259.97 | — | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 2,769,400 | $213,216 | 0.1% | $50.17 | +43.1% | Put | 90353T100 |
| V | VISA INC | 763,100 | $212,966 | 0.1% | $150.03 | +81.5% | Put | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 781,326 | $212,333 | 0.1% | $198.27 | +22.8% | CL A | 21036P108 |
| FXI | ISHARES TR | 8,796,800 | $211,739 | 0.1% | $29.43 | — | Call | 464287184 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,991,190 | $210,778 | 0.1% | $30.92 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 2,935,304 | $210,579 | 0.1% | $54.84 | +18.1% | COM | 842587107 |
| AVGO | BROADCOM INC | 158,516 | $210,099 | 0.1% | $44.81 | +170.5% | Call | 11135F101 |
| IGSB | ISHARES TR | 4,090,436 | $209,758 | 0.1% | $67.27 | — | ISHS 1-5YR INVS | 464288646 |
| TRGP | TARGA RES CORP | 1,848,542 | $207,018 | 0.1% | $45.47 | +99.3% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 1,367,233 | $206,356 | 0.1% | $112.00 | +26.8% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,501,800 | $204,320 | 0.1% | $85.60 | — | Put | 874039100 |
| PFF | ISHARES TR | 6,333,200 | $204,119 | 0.1% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 2,001,331 | $202,955 | 0.1% | $66.63 | — | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 3,964,912 | $200,466 | 0.0% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| NSC | NORFOLK SOUTHN CORP | 786,368 | $200,422 | 0.0% | $174.36 | +36.4% | COM | 655844108 |
| WDAY | WORKDAY INC | 733,900 | $200,171 | 0.0% | $252.27 | +12.8% | Put | 98138H101 |
| VXUS | VANGUARD STAR FDS | 3,293,016 | $198,569 | 0.0% | $51.98 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 3,131,412 | $198,030 | 0.0% | $47.40 | +10.8% | Call | 172967424 |
| MOAT | VANECK ETF TRUST | 2,201,257 | $197,893 | 0.0% | $70.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,374,734 | $197,591 | 0.0% | $62.62 | — | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 2,161,497 | $197,237 | 0.0% | $92.40 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 1,436,035 | $197,053 | 0.0% | $127.97 | — | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 2,290,710 | $196,680 | 0.0% | $61.41 | +28.2% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,386,584 | $196,659 | 0.0% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 652,500 | $196,520 | 0.0% | $198.02 | +44.0% | Put | 79466L302 |
| YUM | YUM BRANDS INC | 1,409,603 | $195,441 | 0.0% | $88.80 | +45.0% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 1,691,710 | $195,139 | 0.0% | $39.36 | +31.1% | CL A | 032095101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,400,640 | $195,110 | 0.0% | $11.98 | +1.3% | Call | 46333X108 |
| PSN | PARSONS CORP DEL | 2,343,400 | $194,385 | 0.0% | $69.53 | +4.8% | Call | 70202L102 |
| TMUS | T-MOBILE US INC | 1,190,100 | $194,248 | 0.0% | $123.74 | +27.8% | Put | 872590104 |
| TIP | ISHARES TR | 1,800,922 | $193,437 | 0.0% | $115.69 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 2,747,883 | $192,269 | 0.0% | $50.88 | +19.1% | COM | 370334104 |
| GOOG | ALPHABET INC | 1,261,300 | $192,046 | 0.0% | $112.92 | +26.9% | Put | 02079K107 |
| O | REALTY INCOME CORP | 3,530,476 | $190,999 | 0.0% | $49.45 | -1.7% | COM | 756109104 |
| MINT | PIMCO ETF TR | 1,896,186 | $190,643 | 0.0% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 5,998,900 | $189,685 | 0.0% | $28.63 | — | Put | 92189F106 |
| TFLO | ISHARES TR | 3,739,381 | $189,549 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| DB | DEUTSCHE BANK A G | 11,932,000 | $188,168 | 0.0% | $12.58 | +2.7% | Put | D18190898 |
| TMUS | T-MOBILE US INC | 1,152,300 | $188,078 | 0.0% | $123.74 | +27.8% | Call | 872590104 |
| TFC | TRUIST FINL CORP | 4,760,763 | $185,575 | 0.0% | $38.64 | -13.6% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 734,422 | $185,302 | 0.0% | $173.86 | +36.7% | CL A | 571903202 |
| USB | US BANCORP DEL | 4,134,962 | $184,833 | 0.0% | $35.72 | +8.2% | COM NEW | 902973304 |
| IGV | ISHARES TR | 2,158,105 | $184,022 | 0.0% | $121.42 | — | EXPANDED TECH | 464287515 |
| FPE | FIRST TR EXCH TRADED FD III | 10,620,906 | $183,954 | 0.0% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 1,165,312 | $183,816 | 0.0% | $108.87 | +27.7% | Call | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 926,335 | $183,572 | 0.0% | $94.48 | +68.3% | COM | 25278X109 |
| DGRW | WISDOMTREE TR | 2,406,282 | $183,335 | 0.0% | $50.14 | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 2,790,463 | $183,194 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 322,361 | $180,793 | 0.0% | $443.19 | +21.6% | COM | 776696106 |
| NDAQ | NASDAQ INC | 2,861,484 | $180,560 | 0.0% | $53.23 | +6.0% | COM | 631103108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,809,586 | $179,980 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| XBI | SPDR SER TR | 1,896,229 | $179,933 | 0.0% | $85.82 | — | S&P BIOTECH | 78464A870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,302,553 | $179,643 | 0.0% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| ENPH | ENPHASE ENERGY INC | 1,478,720 | $178,896 | 0.0% | $144.70 | -19.4% | Call | 29355A107 |
| NOC | NORTHROP GRUMMAN CORP | 371,451 | $177,799 | 0.0% | $399.07 | +11.7% | COM | 666807102 |
| IYR | ISHARES TR | 1,972,575 | $177,334 | 0.0% | $90.47 | — | U.S. REAL ES ETF | 464287739 |
| FTNT | FORTINET INC | 2,572,490 | $175,727 | 0.0% | $51.59 | +29.0% | COM | 34959E109 |
| MBB | ISHARES TR | 1,898,736 | $175,481 | 0.0% | $101.93 | — | MBS ETF | 464288588 |
| FIVN | FIVE9 INC | 2,823,720 | $175,381 | 0.0% | $73.74 | -5.8% | Call | 338307101 |
| PCG | PG&E CORP | 10,417,217 | $174,593 | 0.0% | $16.49 | +0.5% | COM | 69331C108 |
| SLV | ISHARES SILVER TR | 7,665,700 | $174,395 | 0.0% | $20.78 | — | Put | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 3,704,400 | $174,181 | 0.0% | $30.45 | +29.4% | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 3,673,390 | $172,723 | 0.0% | $30.45 | +29.4% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 2,372,048 | $171,641 | 0.0% | $99.46 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 1,554,375 | $171,308 | 0.0% | $92.32 | — | CORE HIGH DV ETF | 46429B663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,140,389 | $170,335 | 0.0% | $48.69 | — | NASDAQ EQT PREM | 46654Q203 |
| ALL | ALLSTATE CORP | 983,122 | $170,090 | 0.0% | $123.85 | +22.7% | COM | 020002101 |
| IWN | ISHARES TR | 1,068,179 | $169,638 | 0.0% | $126.08 | — | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 205,330 | $169,465 | 0.0% | $680.06 | +18.7% | COM | 29444U700 |
| JBL | JABIL INC | 1,265,000 | $169,447 | 0.0% | $127.82 | +4.6% | Put | 466313103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,511,086 | $169,410 | 0.0% | $50.43 | — | FST LOW OPPT EFT | 33739Q200 |
| PDD | PDD HOLDINGS INC | 1,455,326 | $169,182 | 0.0% | $88.02 | — | Put | 722304102 |
| HUM | HUMANA INC | 479,600 | $166,287 | 0.0% | $408.00 | -9.4% | Put | 444859102 |
| HUM | HUMANA INC | 474,780 | $164,616 | 0.0% | $408.00 | -9.4% | COM | 444859102 |
| LLY | ELI LILLY & CO | 211,200 | $164,305 | 0.0% | $311.90 | +125.2% | Put | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 2,231,127 | $164,099 | 0.0% | $67.21 | +13.9% | COM | 682189105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 536,260 | $163,404 | 0.0% | $197.85 | — | 500 GRTH IDX F | 921932505 |
| AIG | AMERICAN INTL GROUP INC | 2,070,937 | $161,885 | 0.0% | $49.10 | +39.5% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 1,034,323 | $161,861 | 0.0% | $110.13 | +21.0% | COM | 828806109 |
| COR | CENCORA INC | 664,821 | $161,545 | 0.0% | $167.39 | +35.3% | COM | 03073E105 |
| MCO | MOODYS CORP | 409,034 | $160,763 | 0.0% | $315.87 | +20.3% | COM | 615369105 |
| IXUS | ISHARES TR | 2,366,320 | $160,578 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| BDX | BECTON DICKINSON & CO | 647,076 | $160,119 | 0.0% | $210.86 | +9.4% | COM | 075887109 |
| CNX | CNX RES CORP | 6,717,280 | $159,334 | 0.0% | $19.95 | +4.0% | Call | 12653C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,170,108 | $159,193 | 0.0% | $85.60 | — | Call | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 2,449,215 | $159,174 | 0.0% | $49.45 | +16.4% | COM | 674599105 |
| XYZ | BLOCK INC | 1,881,832 | $159,165 | 0.0% | $88.94 | -18.7% | CL A | 852234103 |
| DBX | DROPBOX INC | 6,536,911 | $158,847 | 0.0% | $23.85 | +17.5% | Call | 26210C104 |
| ZTS | ZOETIS INC | 937,633 | $158,657 | 0.0% | $147.78 | +24.1% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 104,855 | $158,537 | 0.0% | $1205.12 | +35.8% | COM | 58733R102 |
| OEF | ISHARES TR | 637,804 | $157,799 | 0.0% | $107.77 | — | S&P 100 ETF | 464287101 |
| CART | MAPLEBEAR INC | 4,231,453 | $157,791 | 0.0% | $28.55 | +2.5% | Call | 565394103 |
| SYY | SYSCO CORP | 1,941,572 | $157,617 | 0.0% | $62.95 | +18.5% | COM | 871829107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,607,477 | $157,286 | 0.0% | $46.25 | — | TCW OPPORTUNIS | 33740F805 |
| KRE | SPDR SER TR | 3,119,000 | $156,823 | 0.0% | $47.23 | — | Put | 78464A698 |
| — | SUPER MICRO COMPUTER INC | 155,096 | $156,652 | 0.0% | $344.47 | — | COM | 86800U104 |
| CSCO | CISCO SYS INC | 3,138,321 | $156,634 | 0.0% | $33.65 | +40.3% | Call | 17275R102 |
| IGIB | ISHARES TR | 3,029,558 | $156,325 | 0.0% | $65.59 | — | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 1,327,918 | $155,898 | 0.0% | $74.09 | +33.1% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 1,471,574 | $155,737 | 0.0% | $92.86 | +5.2% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 959,742 | $155,094 | 0.0% | $116.67 | +21.0% | COM | 693475105 |
| LYFT | LYFT INC | 7,996,390 | $154,730 | 0.0% | $21.12 | -27.4% | Call | 55087P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 481,500 | $154,364 | 0.0% | $218.90 | +39.9% | Put | 22788C105 |
| DXCM | DEXCOM INC | 1,112,663 | $154,326 | 0.0% | $108.34 | +16.0% | COM | 252131107 |
| SUB | ISHARES TR | 1,469,707 | $153,922 | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| RACE | FERRARI N V | 351,282 | $153,138 | 0.0% | $318.10 | +21.8% | COM | N3167Y103 |
| EFV | ISHARES TR | 2,805,788 | $152,635 | 0.0% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| IUSG | ISHARES TR | 1,297,238 | $152,049 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 2,049,954 | $151,922 | 0.0% | $52.37 | +26.1% | COM | 59156R108 |
| ITOT | ISHARES TR | 1,316,276 | $151,767 | 0.0% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| ROST | ROSS STORES INC | 1,026,144 | $150,597 | 0.0% | $111.16 | +26.3% | COM | 778296103 |
| IUSV | ISHARES TR | 1,654,607 | $149,643 | 0.0% | $63.89 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 1,925,000 | $149,630 | 0.0% | $78.07 | — | Call | 464288513 |
| NVS | NOVARTIS AG | 1,546,738 | $149,616 | 0.0% | $90.19 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,063,694 | $149,329 | 0.0% | $99.46 | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 1,580,000 | $149,168 | 0.0% | $63.16 | — | Put | 81369Y506 |
| JBL | JABIL INC | 1,108,000 | $148,417 | 0.0% | $127.82 | +4.6% | Call | 466313103 |
| GRMN | GARMIN LTD | 992,680 | $147,780 | 0.0% | $104.64 | +22.0% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,438,989 | $147,180 | 0.0% | $74.28 | +13.2% | SHS - A - | N53745100 |
| IJT | ISHARES TR | 1,117,322 | $146,068 | 0.0% | $128.88 | — | S&P SML 600 GWT | 464287887 |
| EL | LAUDER ESTEE COS INC | 943,320 | $145,413 | 0.0% | $143.50 | -4.8% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 499,793 | $144,970 | 0.0% | $259.88 | +2.0% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 779,733 | $144,134 | 0.0% | $97.86 | +43.4% | COM | 21037T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,694,000 | $144,092 | 0.0% | $88.65 | — | VNG RUS2000IDX | 92206C664 |
| — | UNITED STATES STL CORP NEW | 3,516,566 | $143,406 | 0.0% | $44.16 | — | COM | 912909108 |
| ACWX | ISHARES TR | 2,685,590 | $143,384 | 0.0% | $42.91 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 289,500 | $143,216 | 0.0% | $338.62 | +44.4% | Call | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 2,192,180 | $143,193 | 0.0% | $48.10 | +17.7% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,415,123 | $143,168 | 0.0% | $51.01 | +12.7% | COM | 61174X109 |
| HYG | ISHARES TR | 1,838,879 | $142,936 | 0.0% | $78.07 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 844,200 | $142,923 | 0.0% | $112.58 | +31.9% | Put | 747525103 |
| MTUM | ISHARES TR | 760,462 | $142,473 | 0.0% | $120.25 | — | MSCI USA MMENTM | 46432F396 |
| KWEB | KRANESHARES TRUST | 5,426,398 | $142,443 | 0.0% | $35.94 | — | CSI CHI INTERNET | 500767306 |
| ALC | ALCON AG | 1,702,520 | $141,803 | 0.0% | $70.66 | +12.8% | Call | H01301128 |
| EMB | ISHARES TR | 1,579,500 | $141,634 | 0.0% | $101.93 | — | Put | 464288281 |
| ABNB | AIRBNB INC | 857,361 | $141,430 | 0.0% | $144.51 | +4.8% | COM CL A | 009066101 |
| CART | MAPLEBEAR INC | 3,791,253 | $141,376 | 0.0% | $28.55 | +2.5% | Put | 565394103 |
| WELL | WELLTOWER INC | 1,511,712 | $141,254 | 0.0% | $79.74 | +9.3% | COM | 95040Q104 |
| FLOT | ISHARES TR | 2,765,492 | $141,206 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,644,162 | $140,822 | 0.0% | $56.07 | — | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 3,105,962 | $140,731 | 0.0% | $47.02 | — | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 1,626,831 | $140,688 | 0.0% | $88.79 | — | REAL ESTATE ETF | 922908553 |
| SRE | SEMPRA | 1,950,128 | $140,078 | 0.0% | $65.36 | +3.0% | COM | 816851109 |
| PPG | PPG INDS INC | 961,843 | $139,371 | 0.0% | $122.18 | +11.3% | COM | 693506107 |
| IWO | ISHARES TR | 514,419 | $139,305 | 0.0% | $207.32 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 1,234,940 | $138,869 | 0.0% | $82.29 | +24.8% | COM | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,894,579 | $138,854 | 0.0% | $66.05 | +12.2% | CL A | 192446102 |
| FAST | FASTENAL CO | 1,798,984 | $138,774 | 0.0% | $28.30 | +20.1% | COM | 311900104 |
| GLDM | WORLD GOLD TR | 3,150,116 | $138,763 | 0.0% | $37.38 | — | SPDR GLD MINIS | 98149E303 |
| BIV | VANGUARD BD INDEX FDS | 1,828,393 | $137,861 | 0.0% | $77.97 | — | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 180,600 | $137,689 | 0.0% | $100.17 | +51.2% | Call | 81762P102 |
| FDX | FEDEX CORP | 469,200 | $135,946 | 0.0% | $198.47 | +20.8% | Put | 31428X106 |
| FPEI | FIRST TR EXCH TRADED FD III | 7,460,004 | $135,921 | 0.0% | $17.70 | — | INSTL PFD SECS | 33739P855 |
| EW | EDWARDS LIFESCIENCES CORP | 1,422,186 | $135,904 | 0.0% | $72.04 | +16.6% | COM | 28176E108 |
| IWV | ISHARES TR | 452,011 | $135,639 | 0.0% | $147.93 | — | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HEALTHCARE INC | 406,281 | $135,507 | 0.0% | $217.73 | +38.3% | COM | 40412C101 |
| DEO | DIAGEO PLC | 909,137 | $135,225 | 0.0% | $119.56 | — | SPON ADR NEW | 25243Q205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,699,373 | $135,201 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| VONE | VANGUARD SCOTTSDALE FDS | 565,485 | $134,766 | 0.0% | $155.33 | — | VNG RUS1000IDX | 92206C730 |
| IBN | ICICI BANK LIMITED | 5,097,144 | $134,616 | 0.0% | $16.66 | — | ADR | 45104G104 |
| — | WESTROCK CO | 2,722,087 | $134,607 | 0.0% | $42.96 | — | COM | 96145D105 |
| GDDY | GODADDY INC | 1,131,394 | $134,274 | 0.0% | $107.66 | +3.3% | CL A | 380237107 |
| MRK | MERCK & CO INC | 1,016,000 | $134,061 | 0.0% | $64.19 | +80.3% | Put | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 1,034,691 | $133,837 | 0.0% | $108.56 | +5.1% | COM | 494368103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,842,201 | $133,785 | 0.0% | $32.27 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 182,400 | $133,632 | 0.0% | $268.30 | +163.4% | Call | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 891,302 | $132,706 | 0.0% | $104.06 | +26.7% | COM | 14040H105 |
| IEF | ISHARES TR | 1,400,000 | $132,524 | 0.0% | $99.19 | — | Put | 464287440 |
| ABNB | AIRBNB INC | 802,600 | $132,397 | 0.0% | $144.51 | +4.8% | Put | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 2,622,689 | $131,607 | 0.0% | $32.87 | +27.2% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 336,110 | $131,301 | 0.0% | $385.43 | +19.9% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 813,826 | $131,254 | 0.0% | $112.83 | +42.5% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 2,014,500 | $130,922 | 0.0% | $49.45 | +16.4% | Put | 674599105 |
| WMT | WALMART INC | 2,173,800 | $130,798 | 0.0% | $50.41 | +11.2% | Put | 931142103 |
| WRB | BERKLEY W R CORP | 1,477,582 | $130,677 | 0.0% | $41.23 | +24.7% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 1,508,200 | $130,429 | 0.0% | $88.79 | — | Put | 922908553 |
| LLY | ELI LILLY & CO | 166,900 | $129,842 | 0.0% | $311.90 | +125.2% | Call | 532457108 |
| GOVT | ISHARES TR | 5,697,125 | $129,724 | 0.0% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 709,300 | $129,164 | 0.0% | $73.53 | +120.3% | Call | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,052,323 | $128,906 | 0.0% | $61.19 | -10.4% | COM | 039483102 |
| U | UNITY SOFTWARE INC | 4,822,044 | $128,749 | 0.0% | $31.66 | -0.7% | COM | 91332U101 |
| EMXC | ISHARES INC | 2,235,363 | $128,690 | 0.0% | $55.39 | — | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 2,710,841 | $128,657 | 0.0% | $30.58 | — | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 1,896,370 | $128,479 | 0.0% | $60.56 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 967,615 | $128,373 | 0.0% | $129.48 | +5.0% | COM | 285512109 |
| CRM | SALESFORCE INC | 426,180 | $128,357 | 0.0% | $198.02 | +44.0% | Call | 79466L302 |
| VCR | VANGUARD WORLD FD | 402,636 | $127,930 | 0.0% | $130.76 | — | CONSUM DIS ETF | 92204A108 |
| LULU | LULULEMON ATHLETICA INC | 325,000 | $126,961 | 0.0% | $385.43 | +19.9% | Put | 550021109 |
| GWW | GRAINGER W W INC | 124,672 | $126,829 | 0.0% | $591.51 | +55.1% | COM | 384802104 |
| SCHM | SCHWAB STRATEGIC TR | 1,555,418 | $126,658 | 0.0% | $54.39 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 262,900 | $126,605 | 0.0% | $319.70 | +41.6% | Call | 57636Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 5,116,238 | $126,473 | 0.0% | $22.79 | — | EMGR CRE EQT MNG | 25434V302 |
| DVY | ISHARES TR | 1,022,705 | $125,977 | 0.0% | $96.50 | — | SELECT DIVID ETF | 464287168 |
| VST | VISTRA CORP | 1,803,820 | $125,636 | 0.0% | $31.94 | +52.6% | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 657,600 | $125,575 | 0.0% | $127.04 | +35.8% | Call | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,024,967 | $125,261 | 0.0% | $98.20 | +20.0% | COM | 030420103 |
| F | FORD MTR CO DEL | 9,409,725 | $124,961 | 0.0% | $9.40 | +13.7% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 653,500 | $124,792 | 0.0% | $127.04 | +35.8% | Put | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,849,726 | $124,561 | 0.0% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 169,100 | $123,888 | 0.0% | $268.30 | +163.4% | Put | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 385,928 | $123,725 | 0.0% | $218.90 | +39.9% | Call | 22788C105 |
| ADSK | AUTODESK INC | 473,600 | $123,335 | 0.0% | $224.67 | +12.6% | Put | 052769106 |
| KHC | KRAFT HEINZ CO | 3,339,685 | $123,234 | 0.0% | $32.71 | +0.3% | COM | 500754106 |
| — | WOLFSPEED INC | 4,171,160 | $123,049 | 0.0% | $38.11 | — | Call | 977852102 |
| GS | GOLDMAN SACHS GROUP INC | 294,400 | $122,968 | 0.0% | $299.02 | +24.5% | Put | 38141G104 |
| SHOP | SHOPIFY INC | 1,592,849 | $122,920 | 0.0% | $57.69 | +36.9% | CL A | 82509L107 |
| IJS | ISHARES TR | 1,191,349 | $122,423 | 0.0% | $100.59 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 1,364,551 | $122,359 | 0.0% | $101.93 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 3,340,529 | $122,230 | 0.0% | $39.17 | — | BROAD USD HIGH | 46435U853 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,181,248 | $121,728 | 0.0% | $53.08 | +67.1% | COM | 416515104 |
| VRT | VERTIV HOLDINGS CO | 1,490,224 | $121,707 | 0.0% | $21.64 | +189.6% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 1,148,510 | $121,375 | 0.0% | $45.76 | +4.2% | COM | 29364G103 |
| — | CEDAR FAIR L P | 2,889,119 | $121,054 | 0.0% | $42.43 | — | DEPOSITRY UNIT | 150185106 |
| FERG1GBX | FERGUSON PLC NEW | 554,173 | $121,048 | 0.0% | $201.54 | — | SHS | G3421J106 |
| ESGD | ISHARES TR | 1,511,678 | $120,798 | 0.0% | $65.34 | — | ESG AW MSCI EAFE | 46435G516 |
| ULTA | ULTA BEAUTY INC | 230,645 | $120,600 | 0.0% | $381.21 | +35.5% | COM | 90384S303 |
| — | APTIV PLC | 1,507,195 | $120,048 | 0.0% | $108.98 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 460,014 | $119,797 | 0.0% | $224.67 | +12.6% | COM | 052769106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,863,500 | $119,459 | 0.0% | $27.98 | +21.5% | Call | 10806X102 |
| GLW | CORNING INC | 3,622,083 | $119,384 | 0.0% | $27.77 | +9.7% | COM | 219350105 |
| ORCL | ORACLE CORP | 943,200 | $118,475 | 0.0% | $66.23 | +69.6% | Call | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 817,392 | $117,737 | 0.0% | $106.61 | +24.9% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 470,221 | $117,574 | 0.0% | $187.68 | +26.0% | COM | 363576109 |
| GM | GENERAL MTRS CO | 2,586,304 | $117,289 | 0.0% | $40.55 | -6.3% | COM | 37045V100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,042,519 | $117,200 | 0.0% | $40.14 | — | MULTIFACTOR MI | 47804J206 |
| BK | BANK NEW YORK MELLON CORP | 2,030,496 | $116,997 | 0.0% | $42.41 | +24.2% | COM | 064058100 |
| DIS | DISNEY WALT CO | 954,979 | $116,851 | 0.0% | $102.94 | -0.5% | Call | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 958,158 | $116,819 | 0.0% | $90.23 | +12.8% | COM | 74144T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,284,268 | $116,753 | 0.0% | $75.38 | +10.1% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,771,226 | $116,281 | 0.0% | $35.32 | +1.7% | Call | 92343V104 |
| KO | COCA COLA CO | 1,898,400 | $116,144 | 0.0% | $42.37 | +33.8% | Put | 191216100 |
| DHI | D R HORTON INC | 703,476 | $115,757 | 0.0% | $85.50 | +72.1% | COM | 23331A109 |
| SPTI | SPDR SER TR | 4,098,595 | $115,498 | 0.0% | $32.66 | — | PORTFLI INTRMDIT | 78464A672 |
| AZO | AUTOZONE INC | 36,524 | $115,111 | 0.0% | $1804.60 | +58.4% | COM | 053332102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,326,014 | $114,817 | 0.0% | $17.50 | — | SPECTRUM PFD | 74255Y888 |
| JNJ | JOHNSON & JOHNSON | 725,144 | $114,711 | 0.0% | $115.09 | +30.5% | Put | 478160104 |
| WDAY | WORKDAY INC | 420,430 | $114,672 | 0.0% | $252.27 | +12.8% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 168,535 | $114,169 | 0.0% | $454.56 | +44.7% | COM | 609839105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,065,245 | $114,063 | 0.0% | $49.36 | — | RUSL 1000 DYNM | 46138J619 |
| SGOV | ISHARES TR | 1,130,248 | $113,827 | 0.0% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| GE | GENERAL ELECTRIC CO | 647,956 | $113,736 | 0.0% | $76.44 | +52.3% | Call | 369604301 |
| VXF | VANGUARD INDEX FDS | 645,230 | $113,089 | 0.0% | $118.88 | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 452,800 | $113,073 | 0.0% | $112.54 | +114.6% | Call | 235851102 |
| ALB | ALBEMARLE CORP | 856,369 | $112,818 | 0.0% | $127.80 | -7.0% | COM | 012653101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,427,335 | $112,631 | 0.0% | $24.12 | — | WORLD EX US CORE | 25434V880 |
| REGN | REGENERON PHARMACEUTICALS | 117,000 | $112,611 | 0.0% | $830.10 | +13.9% | Put | 75886F107 |
| CTVA | CORTEVA INC | 1,952,290 | $112,589 | 0.0% | $41.26 | +22.6% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 541,700 | $111,715 | 0.0% | $95.59 | +88.7% | Put | 038222105 |
| IDXX | IDEXX LABS INC | 206,831 | $111,674 | 0.0% | $419.00 | +30.4% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 536,100 | $111,654 | 0.0% | $92.51 | — | Put | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 314,256 | $111,555 | 0.0% | $225.86 | +42.8% | COM NEW | 620076307 |
| TLH | ISHARES TR | 1,061,874 | $111,529 | 0.0% | $112.52 | — | 10-20 YR TRS ETF | 464288653 |
| AME | AMETEK INC | 608,691 | $111,330 | 0.0% | $130.26 | +30.6% | COM | 031100100 |
| HD | HOME DEPOT INC | 289,100 | $110,899 | 0.0% | $150.28 | +131.9% | Put | 437076102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $110,671 | 0.0% | $66.27 | -0.5% | Call | 686688102 |
| ENB | ENBRIDGE INC | 3,048,174 | $110,283 | 0.0% | $26.62 | +18.5% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,098,674 | $110,158 | 0.0% | $29.30 | — | COM UNIT LP INT | 958669103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,482,672 | $109,985 | 0.0% | $81.55 | -23.3% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 1,838,217 | $109,870 | 0.0% | $58.25 | -9.8% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,889,067 | $109,811 | 0.0% | $40.26 | +36.5% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,426,948 | $109,491 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| HLT | HILTON WORLDWIDE HLDGS INC | 512,661 | $109,356 | 0.0% | $143.60 | +36.3% | COM | 43300A203 |
| NUE | NUCOR CORP | 549,697 | $108,785 | 0.0% | $106.55 | +66.3% | COM | 670346105 |
| V | VISA INC | 389,100 | $108,590 | 0.0% | $150.03 | +81.5% | Call | 92826C839 |
| MRNA | MODERNA INC | 1,017,188 | $108,392 | 0.0% | $148.66 | -32.2% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 727,200 | $108,084 | 0.0% | $108.38 | +25.9% | Put | 911312106 |
| CNC | CENTENE CORP DEL | 1,376,945 | $108,063 | 0.0% | $68.84 | +12.2% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 718,382 | $106,673 | 0.0% | $131.82 | +17.8% | COM | 874054109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,266,147 | $106,150 | 0.0% | $26.72 | — | SHS CREATION UNI | 14020W106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,524,879 | $106,028 | 0.0% | $65.59 | -56.6% | Call | 65341B106 |
| SNAP | SNAP INC | 9,226,174 | $105,916 | 0.0% | $20.11 | -33.3% | Call | 83304A106 |
| SNOW | SNOWFLAKE INC | 653,961 | $105,680 | 0.0% | $190.94 | +1.6% | CL A | 833445109 |
| TSCO | TRACTOR SUPPLY CO | 403,138 | $105,509 | 0.0% | $37.23 | +24.4% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 171,530 | $105,309 | 0.0% | $367.32 | +47.0% | COM | 573284106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,188,966 | $104,831 | 0.0% | $78.20 | +6.0% | COM | 13646K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 474,634 | $104,092 | 0.0% | $177.89 | +15.8% | COM | 679580100 |
| SHOP | SHOPIFY INC | 1,348,200 | $104,041 | 0.0% | $57.69 | +36.9% | Put | 82509L107 |
| XOM | EXXON MOBIL CORP | 889,872 | $103,439 | 0.0% | $72.86 | +34.6% | Call | 30231G102 |
| HDB | HDFC BANK LTD | 1,845,144 | $103,273 | 0.0% | $67.18 | — | SPONSORED ADS | 40415F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,486,801 | $103,241 | 0.0% | $16.92 | +25.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 362,754 | $103,069 | 0.0% | $90.51 | +74.3% | Call | 697435105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 569,965 | $102,862 | 0.0% | $124.16 | — | 500 VAL IDX FD | 921932703 |
| PULS | PGIM ETF TR | 2,068,402 | $102,800 | 0.0% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| — | LABORATORY CORP AMER HLDGS | 470,123 | $102,703 | 0.0% | $196.51 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 475,826 | $102,602 | 0.0% | $272.58 | -14.1% | COM | 09062X103 |
| VOX | VANGUARD WORLD FD | 780,698 | $102,443 | 0.0% | $83.44 | — | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 580,929 | $101,668 | 0.0% | $117.40 | +34.0% | Put | 713448108 |
| LEN | LENNAR CORP | 590,483 | $101,551 | 0.0% | $90.14 | +62.3% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 889,388 | $101,488 | 0.0% | $61.91 | +46.3% | CL C | 24703L202 |
| AAP | ADVANCE AUTO PARTS INC | 1,192,340 | $101,456 | 0.0% | $63.63 | +3.9% | COM | 00751Y106 |
| XLV | SELECT SECTOR SPDR TR | 686,400 | $101,402 | 0.0% | $106.14 | — | Call | 81369Y209 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,512,411 | $101,157 | 0.0% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 493,066 | $101,123 | 0.0% | $136.52 | — | DJ INTERNT IDX | 33733E302 |
| SWKS | SKYWORKS SOLUTIONS INC | 926,916 | $100,404 | 0.0% | $102.42 | -4.2% | COM | 83088M102 |
| INDA | ISHARES TR | 1,943,715 | $100,276 | 0.0% | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| XYL | XYLEM INC | 775,113 | $100,176 | 0.0% | $98.88 | +19.6% | COM | 98419M100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,580,229 | $100,085 | 0.0% | $12.93 | — | Call | 71654V408 |
| EFG | ISHARES TR | 963,964 | $100,050 | 0.0% | $84.85 | — | EAFE GRWTH ETF | 464288885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 672,300 | $99,830 | 0.0% | $131.82 | +17.8% | Put | 874054109 |
| TXN | TEXAS INSTRS INC | 572,013 | $99,650 | 0.0% | $122.15 | +29.3% | Call | 882508104 |
| XEL | XCEL ENERGY INC | 1,847,774 | $99,318 | 0.0% | $56.73 | -6.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 402,400 | $98,962 | 0.0% | $144.15 | +63.4% | Call | 907818108 |
| KRE | SPDR SER TR | 1,964,900 | $98,795 | 0.0% | $47.23 | — | Call | 78464A698 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $98,520 | 0.0% | $52.41 | +14.2% | Call | 194014502 |
| MP | MP MATERIALS CORP | 6,876,080 | $98,328 | 0.0% | $17.41 | -9.2% | Call | 553368101 |
| NVO | NOVO-NORDISK A S | 765,653 | $98,310 | 0.0% | $91.40 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 5,480,596 | $98,267 | 0.0% | $16.54 | — | SPONSORED ADR | 456788108 |
| FXI | ISHARES TR | 4,080,300 | $98,213 | 0.0% | $29.43 | — | Put | 464287184 |
| IQLT | ISHARES TR | 2,459,046 | $97,526 | 0.0% | $35.18 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 600,500 | $97,431 | 0.0% | $100.22 | +49.5% | Put | 742718109 |
| TNDM | TANDEM DIABETES CARE INC | 2,745,312 | $97,211 | 0.0% | $47.84 | -44.0% | Call | 875372203 |
| KO | COCA COLA CO | 1,584,497 | $96,940 | 0.0% | $42.37 | +33.8% | Call | 191216100 |
| SDRL | SEADRILL 2021 LTD | 1,920,829 | $96,618 | 0.0% | $44.73 | +1.5% | COM | G7997W102 |
| HSY | HERSHEY CO | 496,565 | $96,582 | 0.0% | $154.56 | +17.8% | COM | 427866108 |
| PHM | PULTE GROUP INC | 799,142 | $96,393 | 0.0% | $56.58 | +86.9% | COM | 745867101 |
| UAL | UNITED AIRLS HLDGS INC | 2,013,166 | $96,390 | 0.0% | $43.66 | -1.8% | COM | 910047109 |
| SPSM | SPDR SER TR | 2,235,184 | $96,202 | 0.0% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,710,915 | $95,667 | 0.0% | $21.30 | — | SHS CREATION UNI | 14019W109 |
| VMC | VULCAN MATLS CO | 350,486 | $95,655 | 0.0% | $161.05 | +50.9% | COM | 929160109 |
| XLY | SELECT SECTOR SPDR TR | 520,000 | $95,623 | 0.0% | $126.98 | — | Call | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 544,400 | $95,559 | 0.0% | $76.44 | +52.3% | Put | 369604301 |
| GDXJ | VANECK ETF TRUST | 2,461,379 | $95,354 | 0.0% | $36.77 | — | JUNIOR GOLD MINE | 92189F791 |
| XME | SPDR SER TR | 1,580,000 | $95,242 | 0.0% | $41.64 | — | Call | 78464A755 |
| IDCC | INTERDIGITAL INC | 890,400 | $94,792 | 0.0% | $101.95 | +3.7% | Call | 45867G101 |
| ACGL | ARCH CAP GROUP LTD | 1,015,374 | $93,861 | 0.0% | $62.10 | +29.5% | ORD | G0450A105 |
| KRE | SPDR SER TR | 1,863,960 | $93,720 | 0.0% | $47.23 | — | S&P REGL BKG | 78464A698 |
| MSCI | MSCI INC | 166,684 | $93,418 | 0.0% | $412.34 | +33.3% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 1,218,236 | $93,402 | 0.0% | $26.68 | +7.0% | COM | 26614N102 |
| DDOG | DATADOG INC | 755,601 | $93,392 | 0.0% | $114.89 | +9.4% | CL A COM | 23804L103 |
| EWZ | ISHARES INC | 2,878,100 | $93,308 | 0.0% | $35.10 | — | MSCI BRAZIL ETF | 464286400 |
| IQV | IQVIA HLDGS INC | 368,001 | $93,064 | 0.0% | $197.88 | +18.0% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 1,891,737 | $93,055 | 0.0% | $49.56 | -14.0% | COM | 25746U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,233,440 | $92,941 | 0.0% | $16.50 | -16.4% | Call | 04271T100 |
| SPTL | SPDR SER TR | 3,321,997 | $92,817 | 0.0% | $35.62 | — | PORTFOLIO LN TSR | 78464A664 |
| IYH | ISHARES TR | 1,494,506 | $92,510 | 0.0% | $91.10 | — | US HLTHCARE ETF | 464287762 |
| ONON | ON HLDG AG | 2,612,842 | $92,442 | 0.0% | $30.42 | +0.5% | NAMEN AKT A | H5919C104 |
| VRT | VERTIV HOLDINGS CO | 1,131,400 | $92,401 | 0.0% | $21.64 | +189.6% | Call | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 236,400 | $92,350 | 0.0% | $385.43 | +19.9% | Call | 550021109 |
| WDAY | WORKDAY INC | 338,400 | $92,299 | 0.0% | $252.27 | +12.8% | Call | 98138H101 |
| CSGP | COSTAR GROUP INC | 952,683 | $92,029 | 0.0% | $78.20 | +10.1% | COM | 22160N109 |
| CDW | CDW CORP | 359,576 | $91,972 | 0.0% | $210.52 | +10.0% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 1,455,411 | $91,851 | 0.0% | $56.22 | +0.0% | SH BEN INT | 29476L107 |
| XOM | EXXON MOBIL CORP | 790,100 | $91,841 | 0.0% | $72.86 | +34.6% | Put | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,548,419 | $91,728 | 0.0% | $68.75 | — | LONG TERM TREAS | 92206C847 |
| DLN | WISDOMTREE TR | 1,265,120 | $91,329 | 0.0% | $69.53 | — | US LARGECAP DIVD | 97717W307 |
| — | ISHARES TR | 3,919,471 | $91,049 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHP | SCHWAB STRATEGIC TR | 1,744,116 | $90,973 | 0.0% | $55.19 | — | US TIPS ETF | 808524870 |
| KDP | KEURIG DR PEPPER INC | 2,959,318 | $90,762 | 0.0% | $31.46 | -7.6% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 1,107,800 | $90,474 | 0.0% | $21.64 | +189.6% | Put | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 397,000 | $90,393 | 0.0% | $139.67 | +45.3% | Put | 025816109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,264,420 | $90,328 | 0.0% | $42.83 | — | NASDAQ INTERNT | 46137V530 |
| ADSK | AUTODESK INC | 346,500 | $90,236 | 0.0% | $224.67 | +12.6% | Call | 052769106 |
| IUSB | ISHARES TR | 1,976,659 | $90,116 | 0.0% | $46.94 | — | CORE TOTAL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 804,953 | $90,074 | 0.0% | $74.49 | +40.4% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 580,352 | $89,914 | 0.0% | $115.03 | +19.6% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 421,329 | $89,785 | 0.0% | $195.93 | +3.2% | COM | 502431109 |
| EEMV | ISHARES INC | 1,584,524 | $89,668 | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 606,300 | $89,569 | 0.0% | $106.14 | — | Put | 81369Y209 |
| — | UNITED STATES STL CORP NEW | 2,191,600 | $89,373 | 0.0% | $44.16 | — | Put | 912909108 |
| GBIL | GOLDMAN SACHS ETF TR | 885,649 | $89,353 | 0.0% | $100.03 | — | ACCES TREASURY | 381430529 |
| BL | BLACKLINE INC | 1,383,588 | $89,352 | 0.0% | $55.46 | +9.4% | Call | 09239B109 |
| IDEV | ISHARES TR | 1,328,872 | $89,207 | 0.0% | $56.69 | — | CORE MSCI INTL | 46435G326 |
| AON | AON PLC | 267,137 | $89,149 | 0.0% | $286.65 | +6.8% | SHS CL A | G0403H108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,101,216 | $89,032 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| OTIS | OTIS WORLDWIDE CORP | 894,839 | $88,831 | 0.0% | $74.68 | +19.9% | COM | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,329,937 | $88,813 | 0.0% | $53.38 | +8.0% | COM | 744573106 |
| HAL | HALLIBURTON CO | 2,234,835 | $88,097 | 0.0% | $29.40 | +16.1% | COM | 406216101 |
| CPAY | CORPAY INC | 284,817 | $87,877 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| WMT | WALMART INC | 1,458,740 | $87,772 | 0.0% | $50.41 | +11.2% | Call | 931142103 |
| GEO | GEO GROUP INC NEW | 6,215,363 | $87,761 | 0.0% | $9.89 | +20.5% | COM | 36162J106 |
| URTH | ISHARES INC | 605,500 | $87,743 | 0.0% | $112.55 | — | MSCI WORLD ETF | 464286392 |
| VRSK | VERISK ANALYTICS INC | 370,721 | $87,390 | 0.0% | $202.36 | +17.2% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 666,347 | $87,351 | 0.0% | $95.57 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY INC | 541,395 | $87,316 | 0.0% | $112.83 | +42.5% | Put | 16411R208 |
| DB | DEUTSCHE BANK A G | 5,525,200 | $87,132 | 0.0% | $12.58 | +2.7% | Call | D18190898 |
| HPQ | HP INC | 2,869,204 | $86,707 | 0.0% | $22.64 | +20.7% | COM | 40434L105 |
| ZS | ZSCALER INC | 449,656 | $86,617 | 0.0% | $179.31 | +24.8% | COM | 98980G102 |
| SHEL | SHELL PLC | 1,286,050 | $86,217 | 0.0% | $56.06 | — | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 925,920 | $86,009 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| MTCH | MATCH GROUP INC NEW | 2,365,840 | $85,833 | 0.0% | $36.09 | -2.1% | Call | 57667L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,419,308 | $85,755 | 0.0% | $48.19 | — | S&P500 QUALITY | 46137V241 |
| RBLX | ROBLOX CORP | 2,241,434 | $85,578 | 0.0% | $43.19 | -6.0% | Put | 771049103 |
| — | HESS CORP | 560,438 | $85,545 | 0.0% | $129.91 | — | COM | 42809H107 |
| SLV | ISHARES SILVER TR | 3,747,485 | $85,255 | 0.0% | $20.78 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 930,888 | $84,534 | 0.0% | $81.52 | +3.2% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $84,381 | 0.0% | $289876.00 | +104.9% | CL A | 084670108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,002,012 | $84,345 | 0.0% | $51.95 | — | S&P 500 TOP 50 | 46137V233 |
| IMCB | ISHARES TR | 1,155,804 | $84,177 | 0.0% | $84.22 | — | MRGSTR MD CP ETF | 464288208 |
| OXY | OCCIDENTAL PETE CORP | 1,288,850 | $83,762 | 0.0% | $49.45 | +16.4% | Call | 674599105 |
| CTRA | COTERRA ENERGY INC | 2,996,793 | $83,551 | 0.0% | $20.29 | +18.4% | COM | 127097103 |
| XYZ | BLOCK INC | 986,300 | $83,421 | 0.0% | $88.94 | -18.7% | Put | 852234103 |
| ACM | AECOM | 849,875 | $83,356 | 0.0% | $59.76 | +48.3% | COM | 00766T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 966,866 | $83,141 | 0.0% | $104.66 | -26.3% | COM | 459506101 |
| SCHA | SCHWAB STRATEGIC TR | 1,688,398 | $83,137 | 0.0% | $50.41 | — | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 1,615,572 | $82,976 | 0.0% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| KR | KROGER CO | 1,450,997 | $82,895 | 0.0% | $41.57 | +13.9% | COM | 501044101 |
| IDV | ISHARES TR | 2,955,234 | $82,865 | 0.0% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| DKNG | DRAFTKINGS INC NEW | 1,821,401 | $82,710 | 0.0% | $31.48 | +29.3% | COM CL A | 26142V105 |
| ICOW | PACER FDS TR | 2,588,408 | $82,700 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| SOFI | SOFI TECHNOLOGIES INC | 11,317,600 | $82,618 | 0.0% | $8.99 | -11.7% | Call | 83406F102 |
| EIX | EDISON INTL | 1,162,286 | $82,208 | 0.0% | $59.45 | +5.3% | COM | 281020107 |
| PINS | PINTEREST INC | 2,370,800 | $82,196 | 0.0% | $29.34 | +23.9% | Put | 72352L106 |
| DDOG | DATADOG INC | 663,400 | $81,996 | 0.0% | $114.89 | +9.4% | Call | 23804L103 |
| KKR | KKR & CO INC | 813,602 | $81,832 | 0.0% | $49.79 | +82.7% | COM | 48251W104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,888,374 | $81,423 | 0.0% | $22.23 | — | SPONSORED ADS A | 98980A105 |
| XLE | SELECT SECTOR SPDR TR | 861,770 | $81,360 | 0.0% | $63.16 | — | Call | 81369Y506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 941,946 | $81,299 | 0.0% | $68.32 | +9.4% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 1,697,029 | $81,237 | 0.0% | $39.37 | +2.8% | COM NEW | 247361702 |
| AFRM | AFFIRM HLDGS INC | 2,168,920 | $80,814 | 0.0% | $40.04 | -0.3% | COM CL A | 00827B106 |
| IRM | IRON MTN INC DEL | 1,000,897 | $80,282 | 0.0% | $44.33 | +53.5% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 505,395 | $79,948 | 0.0% | $115.09 | +30.5% | Call | 478160104 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $79,602 | 0.0% | $47.04 | +4.8% | Call | 292554102 |
| CHD | CHURCH & DWIGHT CO INC | 762,934 | $79,582 | 0.0% | $80.87 | +21.0% | COM | 171340102 |
| WPC | WP CAREY INC | 1,409,026 | $79,525 | 0.0% | $68.65 | — | COM | 92936U109 |
| LOGI | LOGITECH INTL S A | 888,136 | $79,373 | 0.0% | $68.06 | +27.4% | SHS | H50430232 |
| EXPE | EXPEDIA GROUP INC | 575,900 | $79,330 | 0.0% | $139.95 | +0.7% | Call | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 507,547 | $79,208 | 0.0% | $158.49 | -13.9% | COM | 256677105 |
| LOW | LOWES COS INC | 310,800 | $79,170 | 0.0% | $85.15 | +160.8% | Put | 548661107 |
| CPNG | COUPANG INC | 4,448,300 | $79,135 | 0.0% | $19.85 | -17.5% | Call | 22266T109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,132,605 | $78,909 | 0.0% | $47.49 | — | NASD TECH DIV | 33738R118 |
| AVB | AVALONBAY CMNTYS INC | 424,492 | $78,769 | 0.0% | $173.09 | -2.9% | COM | 053484101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,144,752 | $78,759 | 0.0% | $62.99 | — | INTL HIGH ETF | 921946794 |
| REGN | REGENERON PHARMACEUTICALS | 81,800 | $78,732 | 0.0% | $830.10 | +13.9% | Call | 75886F107 |
| SMH | VANECK ETF TRUST | 347,300 | $78,139 | 0.0% | $185.72 | — | Put | 92189F676 |
| FDX | FEDEX CORP | 269,532 | $78,094 | 0.0% | $198.47 | +20.8% | Call | 31428X106 |
| SPTS | SPDR SER TR | 2,692,408 | $77,864 | 0.0% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 2,798,534 | $77,659 | 0.0% | $26.50 | -7.0% | Call | 717081103 |
| ASHR | DBX ETF TR | 3,220,000 | $77,505 | 0.0% | $29.46 | — | Call | 233051879 |
| EZU | ISHARES INC | 1,514,386 | $77,325 | 0.0% | $40.46 | — | MSCI EURZONE ETF | 464286608 |
| AVUV | AMERICAN CENTY ETF TR | 822,640 | $77,090 | 0.0% | $83.93 | — | US SML CP VALU | 025072877 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 713,860 | $76,904 | 0.0% | $93.14 | -3.1% | Call | 57164Y107 |
| TTD | THE TRADE DESK INC | 879,085 | $76,850 | 0.0% | $68.62 | +10.4% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 270,100 | $76,744 | 0.0% | $90.51 | +74.3% | Put | 697435105 |
| QCOM | QUALCOMM INC | 453,176 | $76,723 | 0.0% | $112.58 | +31.9% | Call | 747525103 |
| XME | SPDR SER TR | 1,272,684 | $76,717 | 0.0% | $41.64 | — | S&P METALS MNG | 78464A755 |
| FSLR | FIRST SOLAR INC | 453,739 | $76,591 | 0.0% | $153.45 | +0.2% | COM | 336433107 |
| XBI | SPDR SER TR | 806,200 | $76,500 | 0.0% | $85.82 | — | Call | 78464A870 |
| EXC | EXELON CORP | 2,033,925 | $76,415 | 0.0% | $32.98 | +0.7% | COM | 30161N101 |
| NOW | SERVICENOW INC | 100,000 | $76,240 | 0.0% | $100.17 | +51.2% | Put | 81762P102 |
| ITA | ISHARES TR | 577,794 | $76,228 | 0.0% | $117.14 | — | US AER DEF ETF | 464288760 |
| ETSY | ETSY INC | 1,108,750 | $76,193 | 0.0% | $80.94 | -11.4% | Call | 29786A106 |
| IT | GARTNER INC | 159,722 | $76,135 | 0.0% | $332.01 | +38.6% | COM | 366651107 |
| MSTR | MICROSTRATEGY INC | 44,636 | $76,085 | 0.0% | $40.75 | +123.8% | CL A NEW | 594972408 |
| CLX | CLOROX CO DEL | 496,121 | $75,961 | 0.0% | $117.41 | +19.4% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 480,600 | $75,810 | 0.0% | $108.87 | +27.7% | Put | 166764100 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,160,517 | $75,315 | 0.0% | $25.39 | — | NATL AMT MUNI | 46138E537 |
| DPZ | DOMINOS PIZZA INC | 151,522 | $75,288 | 0.0% | $375.62 | +12.3% | COM | 25754A201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 983,941 | $75,153 | 0.0% | $51.49 | — | COM SHS | 33735J101 |
| WY | WEYERHAEUSER CO MTN BE | 2,086,899 | $74,941 | 0.0% | $27.68 | +15.3% | COM NEW | 962166104 |
| TER | TERADYNE INC | 664,052 | $74,925 | 0.0% | $97.98 | +5.5% | COM | 880770102 |
| FTV | FORTIVE CORP | 870,404 | $74,872 | 0.0% | $49.26 | +22.2% | COM | 34959J108 |
| VDC | VANGUARD WORLD FD | 365,991 | $74,713 | 0.0% | $158.42 | — | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC | 1,916,900 | $74,702 | 0.0% | $25.05 | +31.7% | Put | 969457100 |
| ITB | ISHARES TR | 644,571 | $74,622 | 0.0% | $78.95 | — | US HOME CONS ETF | 464288752 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,645,861 | $74,594 | 0.0% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| TJX | TJX COS INC NEW | 732,700 | $74,310 | 0.0% | $55.34 | +71.0% | Put | 872540109 |
| IHI | ISHARES TR | 1,265,893 | $74,169 | 0.0% | $86.29 | — | U.S. MED DVC ETF | 464288810 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,056,796 | $73,923 | 0.0% | $53.35 | +22.0% | SHS | G25839104 |
| EOG | EOG RES INC | 575,100 | $73,521 | 0.0% | $72.06 | +53.2% | Put | 26875P101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,368,524 | $73,503 | 0.0% | $51.17 | — | FT VEST S&P 500 | 33739Q705 |
| RCL | ROYAL CARIBBEAN GROUP | 528,573 | $73,477 | 0.0% | $92.39 | +32.8% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 676,900 | $73,322 | 0.0% | $102.42 | -4.2% | Put | 83088M102 |
| PEP | PEPSICO INC | 418,400 | $73,224 | 0.0% | $117.40 | +34.0% | Call | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 704,362 | $73,106 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 2,915,383 | $73,030 | 0.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AXON | AXON ENTERPRISE INC | 233,200 | $72,964 | 0.0% | $202.10 | +37.5% | Put | 05464C101 |
| WMB | WILLIAMS COS INC | 1,872,300 | $72,964 | 0.0% | $25.05 | +31.7% | Call | 969457100 |
| WEC | WEC ENERGY GROUP INC | 886,893 | $72,832 | 0.0% | $78.31 | -3.9% | COM | 92939U106 |
| PINS | PINTEREST INC | 2,100,266 | $72,816 | 0.0% | $29.34 | +23.9% | Call | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 464,338 | $72,613 | 0.0% | $142.17 | +8.2% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 293,000 | $72,597 | 0.0% | $163.89 | +36.1% | Put | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 547,423 | $72,249 | 0.0% | $123.58 | -0.8% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 2,156,215 | $72,233 | 0.0% | $25.45 | +16.1% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 547,170 | $72,199 | 0.0% | $64.19 | +80.3% | Call | 58933Y105 |
| KWEB | KRANESHARES TRUST | 2,747,800 | $72,130 | 0.0% | $35.94 | — | Put | 500767306 |
| MGC | VANGUARD WORLD FD | 385,569 | $72,051 | 0.0% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| VLUE | ISHARES TR | 659,804 | $71,463 | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 628,300 | $71,413 | 0.0% | $77.39 | +43.1% | Put | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 485,277 | $71,336 | 0.0% | $123.26 | +8.7% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 359,200 | $71,183 | 0.0% | $94.48 | +68.3% | Put | 25278X109 |
| — | ROCKET LAB USA INC | 17,315,383 | $71,166 | 0.0% | $4.57 | — | Call | 773122106 |
| DXJ | WISDOMTREE TR | 655,469 | $71,118 | 0.0% | $76.33 | — | JAPN HEDGE EQT | 97717W851 |
| LOGI | LOGITECH INTL S A | 795,000 | $71,049 | 0.0% | $68.06 | +27.4% | Put | H50430232 |
| — | ISHARES TR | 2,861,149 | $70,985 | 0.0% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VSCO | VICTORIAS SECRET AND CO | 3,643,995 | $70,621 | 0.0% | $33.72 | -27.2% | COMMON STOCK | 926400102 |
| BOND | PIMCO ETF TR | 766,738 | $70,433 | 0.0% | $97.61 | — | ACTIVE BD ETF | 72201R775 |
| HAL | HALLIBURTON CO | 1,786,700 | $70,432 | 0.0% | $29.40 | +16.1% | Put | 406216101 |
| SBUX | STARBUCKS CORP | 769,548 | $70,329 | 0.0% | $65.23 | +35.8% | Call | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,958,032 | $70,312 | 0.0% | $24.32 | — | VAR RATE PFD | 46138G870 |
| ASML | ASML HOLDING N V | 72,300 | $70,165 | 0.0% | $652.07 | — | Put | N07059210 |
| LIN | LINDE PLC | 151,100 | $70,159 | 0.0% | $330.59 | +27.8% | Put | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 254,091 | $69,875 | 0.0% | $227.92 | +12.7% | SHS | G96629103 |
| DEM | WISDOMTREE TR | 1,667,585 | $69,772 | 0.0% | $38.57 | — | EMER MKT HIGH FD | 97717W315 |
| FITB | FIFTH THIRD BANCORP | 1,871,356 | $69,633 | 0.0% | $25.71 | +25.9% | COM | 316773100 |
| VTIP | VANGUARD MALVERN FDS | 1,450,799 | $69,479 | 0.0% | $51.06 | — | STRM INFPROIDX | 922020805 |
| KVUE | KENVUE INC | 3,237,269 | $69,472 | 0.0% | $20.62 | -8.6% | COM | 49177J102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,598,960 | $69,136 | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| PKG | PACKAGING CORP AMER | 362,973 | $68,885 | 0.0% | $132.78 | +24.4% | COM | 695156109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,184,223 | $68,496 | 0.0% | $11.85 | — | COM SH BEN INT | 128125101 |
| DOV | DOVER CORP | 386,250 | $68,440 | 0.0% | $127.74 | +23.4% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 890,742 | $68,418 | 0.0% | $72.87 | -11.1% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 277,587 | $67,956 | 0.0% | $209.71 | +5.5% | COM | 297178105 |
| CAT | CATERPILLAR INC | 185,400 | $67,936 | 0.0% | $204.38 | +52.2% | Put | 149123101 |
| UMC | UNITED MICROELECTRONICS CORP | 8,368,390 | $67,700 | 0.0% | $9.17 | — | SPON ADR NEW | 910873405 |
| CINF | CINCINNATI FINL CORP | 544,637 | $67,628 | 0.0% | $94.64 | +13.7% | COM | 172062101 |
| OIH | VANECK ETF TRUST | 200,752 | $67,519 | 0.0% | $320.38 | — | OIL SERVICES ETF | 92189H607 |
| ENTG | ENTEGRIS INC | 477,936 | $67,169 | 0.0% | $93.70 | +35.3% | COM | 29362U104 |
| ADBE | ADOBE INC | 132,654 | $66,937 | 0.0% | $277.15 | +106.8% | Call | 00724F101 |
| FE | FIRSTENERGY CORP | 1,731,643 | $66,876 | 0.0% | $32.63 | +6.2% | COM | 337932107 |
| EZM | WISDOMTREE TR | 1,094,727 | $66,800 | 0.0% | $53.10 | — | US MIDCAP FUND | 97717W570 |
| DLTR | DOLLAR TREE INC | 501,486 | $66,773 | 0.0% | $126.83 | +8.5% | COM | 256746108 |
| SCHF | SCHWAB STRATEGIC TR | 1,708,783 | $66,677 | 0.0% | $32.88 | — | INTL EQTY ETF | 808524805 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 767,205 | $66,609 | 0.0% | $66.31 | — | SPON ADR | 647581206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,500 | $66,549 | 0.0% | $255.05 | +118.7% | Put | 883556102 |
| RPM | RPM INTL INC | 558,983 | $66,491 | 0.0% | $88.55 | +25.6% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 409,077 | $66,373 | 0.0% | $100.22 | +49.5% | Call | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 872,599 | $66,344 | 0.0% | $64.61 | — | FTSE PACIFIC ETF | 922042866 |
| PAVE | GLOBAL X FDS | 1,664,592 | $66,267 | 0.0% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| SCZ | ISHARES TR | 1,045,246 | $66,195 | 0.0% | $60.43 | — | EAFE SML CP ETF | 464288273 |
| EXPE | EXPEDIA GROUP INC | 477,759 | $65,811 | 0.0% | $139.95 | +0.7% | COM NEW | 30212P303 |
| ADBE | ADOBE INC | 130,000 | $65,598 | 0.0% | $277.15 | +106.8% | Put | 00724F101 |
| DE | DEERE & CO | 159,400 | $65,472 | 0.0% | $257.37 | +44.7% | Put | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 559,426 | $65,363 | 0.0% | $106.16 | — | FTSE SMCAP ETF | 922042718 |
| SUSA | ISHARES TR | 598,650 | $65,355 | 0.0% | $96.38 | — | MSCI USA ESG SLC | 464288802 |
| RBLX | ROBLOX CORP | 1,710,988 | $65,326 | 0.0% | $43.19 | -6.0% | Call | 771049103 |
| BIDU | BAIDU INC | 620,212 | $65,296 | 0.0% | $119.19 | — | SPON ADR REP A | 056752108 |
| MMSI | MERIT MED SYS INC | 860,880 | $65,212 | 0.0% | $76.14 | +1.4% | Call | 589889104 |
| A | AGILENT TECHNOLOGIES INC | 447,894 | $65,173 | 0.0% | $121.89 | +10.9% | COM | 00846U101 |
| GGG | GRACO INC | 695,011 | $64,956 | 0.0% | $72.96 | +18.2% | COM | 384109104 |
| VICI | VICI PPTYS INC | 2,179,030 | $64,913 | 0.0% | $26.51 | +1.3% | COM | 925652109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 984,450 | $64,846 | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| TD | TORONTO DOMINION BK ONT | 1,067,651 | $64,465 | 0.0% | $56.38 | +7.1% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 657,704 | $64,409 | 0.0% | $109.40 | -22.1% | COM | 854502101 |
| DTE | DTE ENERGY CO | 574,054 | $64,374 | 0.0% | $98.86 | +2.0% | COM | 233331107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,864,931 | $64,346 | 0.0% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,965,149 | $64,314 | 0.0% | $46.52 | — | COM | 931427108 |
| STT | STATE STR CORP | 828,765 | $64,080 | 0.0% | $60.79 | +14.4% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 496,178 | $63,962 | 0.0% | $115.59 | -4.3% | COM | 015271109 |
| HWM | HOWMET AEROSPACE INC | 932,473 | $63,809 | 0.0% | $37.40 | +63.1% | COM | 443201108 |
| STE | STERIS PLC | 282,799 | $63,579 | 0.0% | $197.56 | +12.3% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 3,461,900 | $63,491 | 0.0% | $14.93 | +7.1% | Put | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 522,196 | $63,483 | 0.0% | $111.79 | +7.9% | COM | 302130109 |
| DES | WISDOMTREE TR | 1,929,788 | $63,065 | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| MLPA | GLOBAL X FDS | 1,307,045 | $63,026 | 0.0% | $37.35 | — | GLBL X MLP ETF | 37954Y343 |
| PYPL | PAYPAL HLDGS INC | 934,248 | $62,585 | 0.0% | $93.13 | -34.2% | Call | 70450Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 470,553 | $62,574 | 0.0% | $64.92 | +86.9% | CL A COM STK | 03990B101 |
| DASH | DOORDASH INC | 454,221 | $62,555 | 0.0% | $82.30 | +43.1% | CL A | 25809K105 |
| TOTL | SSGA ACTIVE ETF TR | 1,560,377 | $62,493 | 0.0% | $45.88 | — | SPDR TR TACTIC | 78467V848 |
| CMS | CMS ENERGY CORP | 1,034,589 | $62,427 | 0.0% | $53.34 | +2.6% | COM | 125896100 |
| ARKK | ARK ETF TR | 1,241,984 | $62,199 | 0.0% | $70.23 | — | INNOVATION ETF | 00214Q104 |
| CAPE | DOUBLELINE ETF TRUST | 2,218,363 | $62,114 | 0.0% | $26.01 | — | SHILLER CAPE U S | 25861R204 |
| AAL | AMERICAN AIRLS GROUP INC | 4,042,900 | $62,059 | 0.0% | $14.95 | -2.9% | Put | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 568,912 | $61,875 | 0.0% | $98.05 | +17.5% | COM | 00971T101 |
| SLQD | ISHARES TR | 1,250,159 | $61,533 | 0.0% | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| IWY | ISHARES TR | 315,156 | $61,487 | 0.0% | $69.54 | — | RUS TP200 GR ETF | 464289438 |
| EWW | ISHARES INC | 886,626 | $61,452 | 0.0% | $50.75 | — | MSCI MEXICO ETF | 464286822 |
| EMLC | VANECK ETF TRUST | 2,499,007 | $61,251 | 0.0% | $29.29 | — | JP MRGAN EM LOC | 92189H300 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,148,526 | $61,164 | 0.0% | $14.20 | — | PFD ETF | 46138E511 |
| DECK | DECKERS OUTDOOR CORP | 64,950 | $61,135 | 0.0% | $113.41 | +22.2% | COM | 243537107 |
| LOW | LOWES COS INC | 239,500 | $61,008 | 0.0% | $85.15 | +160.8% | Call | 548661107 |
| DIS | DISNEY WALT CO | 498,200 | $60,960 | 0.0% | $102.94 | -0.5% | Put | 254687106 |
| ATO | ATMOS ENERGY CORP | 512,600 | $60,933 | 0.0% | $106.00 | +3.4% | COM | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 370,522 | $60,769 | 0.0% | $133.30 | +20.2% | ORD | M22465104 |
| XRT | SPDR SER TR | 767,146 | $60,597 | 0.0% | $65.79 | — | S&P RETAIL ETF | 78464A714 |
| EMR | EMERSON ELEC CO | 533,500 | $60,510 | 0.0% | $72.48 | +37.1% | Put | 291011104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,925,490 | $60,492 | 0.0% | $15.64 | — | Call | 70509V100 |
| WAB | WABTEC | 415,011 | $60,459 | 0.0% | $107.25 | +25.1% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 1,518,516 | $60,422 | 0.0% | $44.13 | -10.6% | COM | 98850P109 |
| — | E2OPEN PARENT HOLDINGS INC | 13,575,640 | $60,276 | 0.0% | $6.62 | — | COM CL A | 29788T103 |
| SPSB | SPDR SER TR | 2,024,706 | $60,275 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 477,500 | $60,146 | 0.0% | $94.77 | — | Call | 81369Y704 |
| VALE | VALE S A | 4,928,600 | $60,080 | 0.0% | $14.70 | — | Call | 91912E105 |
| — | KELLANOVA | 1,048,189 | $60,051 | 0.0% | $55.34 | -6.1% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 6,878,560 | $60,050 | 0.0% | $13.12 | -26.6% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 3,268,300 | $59,941 | 0.0% | $14.93 | +7.1% | Call | 49456B101 |
| TCOM | TRIP COM GROUP LTD | 1,362,100 | $59,783 | 0.0% | $35.50 | — | Call | 89677Q107 |
| XLY | SELECT SECTOR SPDR TR | 325,000 | $59,764 | 0.0% | $126.98 | — | Put | 81369Y407 |
| ABT | ABBOTT LABS | 525,657 | $59,746 | 0.0% | $77.39 | +43.1% | Call | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,291,687 | $59,689 | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| EWZ | ISHARES INC | 1,840,000 | $59,653 | 0.0% | $35.10 | — | Call | 464286400 |
| IHDG | WISDOMTREE TR | 1,296,640 | $59,568 | 0.0% | $36.70 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ANSYS INC | 171,547 | $59,554 | 0.0% | $290.78 | — | COM | 03662Q105 |
| BRO | BROWN & BROWN INC | 680,156 | $59,541 | 0.0% | $67.59 | +17.6% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 290,584 | $59,529 | 0.0% | $157.50 | +24.1% | COM | 11133T103 |
| PTC | PTC INC | 314,658 | $59,451 | 0.0% | $147.21 | +22.4% | COM | 69370C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 400,025 | $59,380 | 0.0% | $66.14 | +104.3% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 430,200 | $59,260 | 0.0% | $139.95 | +0.7% | Put | 30212P303 |
| CMCSA | COMCAST CORP NEW | 1,366,800 | $59,251 | 0.0% | $33.40 | +21.6% | Put | 20030N101 |
| — | CATALENT INC | 1,048,919 | $59,211 | 0.0% | $50.21 | — | COM | 148806102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 754,961 | $59,061 | 0.0% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| FICO | FAIR ISAAC CORP | 47,097 | $58,853 | 0.0% | $822.10 | +52.1% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 113,400 | $58,802 | 0.0% | $383.46 | +25.7% | Put | 036752103 |
| BOTZ | GLOBAL X FDS | 1,843,775 | $58,650 | 0.0% | $27.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| EVRG | EVERGY INC | 1,095,639 | $58,485 | 0.0% | $48.66 | -3.2% | COM | 30034W106 |
| INVH | INVITATION HOMES INC | 1,642,270 | $58,481 | 0.0% | $31.21 | +1.0% | COM | 46187W107 |
| — | PIONEER NAT RES CO | 222,300 | $58,354 | 0.0% | $180.88 | — | Put | 723787107 |
| DECK | DECKERS OUTDOOR CORP | 61,900 | $58,264 | 0.0% | $113.41 | +22.2% | Put | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 348,053 | $58,177 | 0.0% | $108.16 | +44.8% | COM | 237194105 |
| BBY | BEST BUY INC | 708,790 | $58,142 | 0.0% | $68.84 | +0.7% | COM | 086516101 |
| HTHT | H WORLD GROUP LTD | 1,501,907 | $58,124 | 0.0% | $37.74 | — | SPONSORED ADS | 44332N106 |
| PTLC | PACER FDS TR | 1,214,107 | $57,937 | 0.0% | $32.05 | — | TRENDP US LAR CP | 69374H105 |
| ASML | ASML HOLDING N V | 59,656 | $57,894 | 0.0% | $652.07 | — | Call | N07059210 |
| NTR | NUTRIEN LTD | 1,063,737 | $57,772 | 0.0% | $46.74 | +4.6% | COM | 67077M108 |
| SPEM | SPDR INDEX SHS FDS | 1,593,979 | $57,686 | 0.0% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| AVY | AVERY DENNISON CORP | 257,812 | $57,557 | 0.0% | $176.86 | +13.1% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 171,700 | $57,267 | 0.0% | $217.73 | +38.3% | Call | 40412C101 |
| J | JACOBS SOLUTIONS INC | 370,264 | $56,921 | 0.0% | $105.16 | +9.6% | COM | 46982L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 611,528 | $56,903 | 0.0% | $70.82 | +18.5% | ORD SHS | G7997R103 |
| EBAY | EBAY INC. | 1,077,805 | $56,887 | 0.0% | $41.23 | +6.6% | COM | 278642103 |
| — | BLACKROCK INC | 68,200 | $56,858 | 0.0% | $497.78 | — | Put | 09247X101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551,678 | $56,828 | 0.0% | $102.94 | — | MIDCP 400 IDX | 921932885 |
| IBTE | ISHARES TR | 2,373,403 | $56,819 | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| ACWI | ISHARES TR | 514,214 | $56,630 | 0.0% | $101.20 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 147,600 | $56,619 | 0.0% | $150.28 | +131.9% | Call | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,349,300 | $56,617 | 0.0% | $35.32 | +1.7% | Put | 92343V104 |
| MCD | MCDONALDS CORP | 200,418 | $56,508 | 0.0% | $152.46 | +82.4% | Put | 580135101 |
| PINS | PINTEREST INC | 1,626,073 | $56,376 | 0.0% | $29.34 | +23.9% | CL A | 72352L106 |
| NTAP | NETAPP INC | 536,906 | $56,359 | 0.0% | $67.05 | +33.1% | COM | 64110D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 960,820 | $56,342 | 0.0% | $45.63 | — | ROBO GLB ETF | 301505707 |
| GPN | GLOBAL PMTS INC | 421,394 | $56,324 | 0.0% | $117.09 | +10.6% | COM | 37940X102 |
| JMBS | JANUS DETROIT STR TR | 1,247,356 | $56,256 | 0.0% | $46.07 | — | HENDERSON MTG | 47103U852 |
| APO | APOLLO GLOBAL MGMT INC | 500,000 | $56,225 | 0.0% | $82.29 | +24.8% | Put | 03769M106 |
| RIO | RIO TINTO PLC | 880,944 | $56,151 | 0.0% | $64.06 | — | SPONSORED ADR | 767204100 |
| ESGE | ISHARES INC | 1,739,916 | $56,077 | 0.0% | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 552,500 | $56,035 | 0.0% | $55.34 | +71.0% | Call | 872540109 |
| BXP | BOSTON PROPERTIES INC | 857,840 | $56,026 | 0.0% | $60.02 | -0.8% | COM | 101121101 |
| TXT | TEXTRON INC | 583,665 | $55,991 | 0.0% | $73.99 | +16.8% | COM | 883203101 |
| — | MARATHON OIL CORP | 1,975,636 | $55,990 | 0.0% | $24.30 | — | COM | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 213,700 | $55,930 | 0.0% | $37.23 | +24.4% | Put | 892356106 |
| KHC | KRAFT HEINZ CO | 1,513,800 | $55,859 | 0.0% | $32.71 | +0.3% | Put | 500754106 |
| AXP | AMERICAN EXPRESS CO | 245,200 | $55,830 | 0.0% | $139.67 | +45.3% | Call | 025816109 |
| EWU | ISHARES TR | 1,629,541 | $55,747 | 0.0% | $32.10 | — | MSCI UK ETF NEW | 46435G334 |
| PHO | INVESCO EXCHANGE TRADED FD T | 833,040 | $55,455 | 0.0% | $41.33 | — | WATER RES ETF | 46137V142 |
| HOLX | HOLOGIC INC | 710,577 | $55,397 | 0.0% | $72.25 | +3.0% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 121,779 | $55,335 | 0.0% | $420.83 | +8.6% | COM | 303075105 |
| IEX | IDEX CORP | 226,740 | $55,329 | 0.0% | $214.50 | +2.7% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 549,896 | $55,111 | 0.0% | $80.99 | +0.6% | COM | 277432100 |
| ORCL | ORACLE CORP | 438,300 | $55,055 | 0.0% | $66.23 | +69.6% | Put | 68389X105 |
| CNP | CENTERPOINT ENERGY INC | 1,927,012 | $54,901 | 0.0% | $26.32 | +1.4% | COM | 15189T107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,714,631 | $54,851 | 0.0% | $25.08 | — | SHS CREATION UNI | 14020G101 |
| BA | BOEING CO | 283,200 | $54,655 | 0.0% | $217.91 | -5.7% | Put | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 668,387 | $54,494 | 0.0% | $70.15 | — | INTL DVD ETF | 921946810 |
| QRVO | QORVO INC | 467,896 | $53,728 | 0.0% | $102.71 | +7.3% | COM | 74736K101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 294,007 | $53,712 | 0.0% | $150.60 | — | NASDAQ 100 ETF | 46138G649 |
| CE | CELANESE CORP DEL | 312,355 | $53,681 | 0.0% | $106.80 | +39.8% | COM | 150870103 |
| AMAT | APPLIED MATLS INC | 260,212 | $53,664 | 0.0% | $95.59 | +88.7% | Call | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 6,148,202 | $53,551 | 0.0% | $9.27 | — | COM | 670928100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,173,693 | $53,532 | 0.0% | $49.11 | — | MTG-BKD SECS ETF | 92206C771 |
| DBEF | DBX ETF TR | 1,307,718 | $53,525 | 0.0% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| MAA | MID-AMER APT CMNTYS INC | 406,283 | $53,459 | 0.0% | $131.29 | -8.0% | COM | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 125,752 | $53,446 | 0.0% | $389.68 | +9.6% | COM | 902252105 |
| HEDJ | WISDOMTREE TR | 1,105,783 | $53,409 | 0.0% | $53.26 | — | EUROPE HEDGED EQ | 97717X701 |
| XOP | SPDR SER TR | 344,538 | $53,379 | 0.0% | $117.56 | — | S&P OILGAS EXP | 78468R556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 359,300 | $53,352 | 0.0% | $131.82 | +17.8% | Call | 874054109 |
| HLF | HERBALIFE LTD | 5,277,947 | $53,043 | 0.0% | $18.57 | -42.1% | COM SHS | G4412G101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,743,494 | $52,922 | 0.0% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| LYFT | LYFT INC | 2,733,615 | $52,895 | 0.0% | $21.12 | -27.4% | CL A COM | 55087P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,000 | $52,890 | 0.0% | $255.05 | +118.7% | Call | 883556102 |
| MKL | MARKEL GROUP INC | 34,689 | $52,779 | 0.0% | $1351.54 | +8.5% | COM | 570535104 |
| DSI | ISHARES TR | 522,942 | $52,718 | 0.0% | $82.76 | — | MSCI KLD400 SOC | 464288570 |
| PAGP | PLAINS GP HLDGS L P | 2,887,848 | $52,703 | 0.0% | $14.64 | — | LTD PARTNR INT A | 72651A207 |
| WCN | WASTE CONNECTIONS INC | 306,263 | $52,680 | 0.0% | $120.84 | +31.5% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 242,629 | $52,578 | 0.0% | $244.39 | -12.4% | CL A | 78410G104 |
| RODM | LATTICE STRATEGIES TR | 1,872,342 | $52,426 | 0.0% | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| BHF | BRIGHTHOUSE FINL INC | 1,015,591 | $52,344 | 0.0% | $47.20 | +5.2% | COM | 10922N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 545,103 | $52,112 | 0.0% | $57.94 | — | CLOUD COMPUTING | 33734X192 |
| ENPH | ENPHASE ENERGY INC | 429,200 | $51,925 | 0.0% | $144.70 | -19.4% | Put | 29355A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120,745 | $51,838 | 0.0% | $416.06 | +3.1% | COM | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,919,388 | $51,761 | 0.0% | $13.23 | +16.5% | COM | 42824C109 |
| TOL | TOLL BROTHERS INC | 399,951 | $51,742 | 0.0% | $76.12 | +42.9% | COM | 889478103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,633,437 | $51,633 | 0.0% | $31.57 | — | US HIGH PROFITAB | 25434V831 |
| XRX | XEROX HOLDINGS CORP | 2,879,440 | $51,542 | 0.0% | $17.88 | -1.7% | Call | 98421M106 |
| GNRC | GENERAC HLDGS INC | 408,165 | $51,486 | 0.0% | $154.95 | -24.3% | COM | 368736104 |
| EOG | EOG RES INC | 402,558 | $51,463 | 0.0% | $72.06 | +53.2% | Call | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,574 | $51,353 | 0.0% | $1119.58 | +10.1% | COM | 592688105 |
| VRSN | VERISIGN INC | 270,553 | $51,272 | 0.0% | $200.84 | -3.0% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 432,200 | $50,740 | 0.0% | $74.09 | +33.1% | Put | 744320102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 243,140 | $50,707 | 0.0% | $145.87 | +26.7% | COM | 12008R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,418,080 | $50,610 | 0.0% | $17.82 | +2.0% | SHS | G66721104 |
| FNDF | SCHWAB STRATEGIC TR | 1,420,632 | $50,589 | 0.0% | $30.94 | — | SCHWB FDT INT LG | 808524755 |
| EMR | EMERSON ELEC CO | 445,900 | $50,574 | 0.0% | $72.48 | +37.1% | Call | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 697,900 | $50,500 | 0.0% | $99.46 | — | Put | 01609W102 |
| — | BARRICK GOLD CORP | 3,032,100 | $50,454 | 0.0% | $17.68 | — | Put | 067901108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,431,276 | $50,367 | 0.0% | $39.32 | — | S&P500 EQL TEC | 46137V282 |
| XHB | SPDR SER TR | 450,800 | $50,305 | 0.0% | $79.09 | — | Call | 78464A888 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 262,757 | $50,103 | 0.0% | $81.65 | — | SHS | 337345102 |
| L | LOEWS CORP | 639,573 | $50,072 | 0.0% | $59.67 | +23.2% | COM | 540424108 |
| XLK | SELECT SECTOR SPDR TR | 240,000 | $49,985 | 0.0% | $92.51 | — | Call | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 990,262 | $49,969 | 0.0% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,699,600 | $49,594 | 0.0% | $28.54 | — | Call | 293792107 |
| XBI | SPDR SER TR | 522,600 | $49,590 | 0.0% | $85.82 | — | Put | 78464A870 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,528,294 | $49,580 | 0.0% | $20.04 | — | COM | 19249X108 |
| SNY | SANOFI | 1,019,257 | $49,536 | 0.0% | $46.62 | — | SPONSORED ADR | 80105N105 |
| CAG | CONAGRA BRANDS INC | 1,667,748 | $49,432 | 0.0% | $27.51 | -6.6% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 186,300 | $49,392 | 0.0% | $112.35 | +60.2% | Put | 19260Q107 |
| RWL | INVESCO EXCH TRADED FD TR II | 526,000 | $49,302 | 0.0% | $62.43 | — | S&P 500 REVENUE | 46138G698 |
| CMF | ISHARES TR | 855,706 | $49,237 | 0.0% | $58.44 | — | CALIF MUN BD ETF | 464288356 |
| CART | MAPLEBEAR INC | 1,316,116 | $49,078 | 0.0% | $28.55 | +2.5% | COM | 565394103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,511,959 | $48,992 | 0.0% | $10.99 | +8.7% | COM | 446150104 |
| SHOP | SHOPIFY INC | 633,136 | $48,859 | 0.0% | $57.69 | +36.9% | Call | 82509L107 |
| EQT | EQT CORP | 1,317,619 | $48,844 | 0.0% | $34.42 | +1.2% | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 1,321,600 | $48,767 | 0.0% | $32.71 | +0.3% | Call | 500754106 |
| AVTR | AVANTOR INC | 1,906,100 | $48,739 | 0.0% | $26.67 | -10.8% | Put | 05352A100 |
| BNTX | BIONTECH SE | 528,300 | $48,736 | 0.0% | $124.12 | — | Call | 09075V102 |
| LIN | LINDE PLC | 104,900 | $48,707 | 0.0% | $330.59 | +27.8% | Call | G54950103 |
| LDOS | LEIDOS HOLDINGS INC | 370,298 | $48,542 | 0.0% | $103.57 | +12.8% | COM | 525327102 |
| SRLN | SSGA ACTIVE ETF TR | 1,152,139 | $48,517 | 0.0% | $45.42 | — | BLACKSTONE SENR | 78467V608 |
| BIDU | BAIDU INC | 460,277 | $48,458 | 0.0% | $119.19 | — | Call | 056752108 |
| PSN | PARSONS CORP DEL | 583,268 | $48,382 | 0.0% | $69.53 | +4.8% | COM | 70202L102 |
| LOGI | LOGITECH INTL S A | 536,951 | $47,987 | 0.0% | $68.06 | +27.4% | Call | H50430232 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,643,800 | $47,966 | 0.0% | $28.54 | — | Put | 293792107 |
| — | EQUITRANS MIDSTREAM CORP | 3,824,281 | $47,765 | 0.0% | $11.52 | — | COM | 294600101 |
| SNA | SNAP ON INC | 161,159 | $47,739 | 0.0% | $216.15 | +24.9% | COM | 833034101 |
| SCHV | SCHWAB STRATEGIC TR | 626,679 | $47,615 | 0.0% | $59.03 | — | US LCAP VA ETF | 808524409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,124,711 | $47,527 | 0.0% | $12.93 | — | SPONSORED ADR | 71654V408 |
| AA | ALCOA CORP | 1,403,731 | $47,432 | 0.0% | $32.92 | -13.2% | COM | 013872106 |
| NTRS | NORTHERN TR CORP | 533,385 | $47,429 | 0.0% | $75.17 | +2.9% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 239,500 | $47,371 | 0.0% | $157.88 | +18.0% | Put | 032654105 |
| BAX | BAXTER INTL INC | 1,107,196 | $47,322 | 0.0% | $45.00 | -13.5% | COM | 071813109 |
| TTD | THE TRADE DESK INC | 540,200 | $47,224 | 0.0% | $68.62 | +10.4% | Put | 88339J105 |
| WFC | WELLS FARGO CO NEW | 813,300 | $47,139 | 0.0% | $40.46 | +23.9% | Put | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,238,574 | $47,100 | 0.0% | $14.55 | +19.6% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 256,306 | $47,091 | 0.0% | $114.58 | +58.4% | COM | 12503M108 |
| IP | INTERNATIONAL PAPER CO | 1,206,826 | $47,090 | 0.0% | $32.54 | +3.3% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 1,088,428 | $46,933 | 0.0% | $33.32 | +15.4% | COM | 87165B103 |
| RACE | FERRARI N V | 107,500 | $46,864 | 0.0% | $318.10 | +21.8% | Put | N3167Y103 |
| KEY | KEYCORP | 2,963,317 | $46,850 | 0.0% | $12.64 | +4.1% | COM | 493267108 |
| DE | DEERE & CO | 114,000 | $46,824 | 0.0% | $257.37 | +44.7% | Call | 244199105 |
| — | PIMCO ACCESS INCOME FUND | 2,975,542 | $46,805 | 0.0% | $15.21 | — | SHS BENFIN INT | 72203T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 637,400 | $46,715 | 0.0% | $66.05 | +12.2% | Put | 192446102 |
| DOW | DOW INC | 806,100 | $46,697 | 0.0% | $42.19 | +16.0% | Put | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 49,400 | $46,498 | 0.0% | $113.41 | +22.2% | Call | 243537107 |
| BINC | BLACKROCK ETF TRUST II | 885,003 | $46,427 | 0.0% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| CMCSA | COMCAST CORP NEW | 1,067,100 | $46,259 | 0.0% | $33.40 | +21.6% | Call | 20030N101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,117,345 | $46,068 | 0.0% | $46.29 | — | FIRST TR TA HIYL | 33738D408 |
| SPYM | SPDR SER TR | 748,108 | $46,031 | 0.0% | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 2,209,784 | $46,008 | 0.0% | $11.07 | +53.3% | COM | 04010L103 |
| VLTO | VERALTO CORP | 518,285 | $45,951 | 0.0% | $74.08 | +11.0% | COM SHS | 92338C103 |
| AIQ | GLOBAL X FDS | 1,351,624 | $45,901 | 0.0% | $31.40 | — | ARTIFICIAL ETF | 37954Y632 |
| VLO | VALERO ENERGY CORP | 268,600 | $45,847 | 0.0% | $122.07 | +11.2% | Put | 91913Y100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 430,441 | $45,838 | 0.0% | $88.38 | — | S&P 500 GARP ETF | 46137V431 |
| IBDS | ISHARES TR | 1,923,749 | $45,785 | 0.0% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| WFC | WELLS FARGO CO NEW | 787,556 | $45,647 | 0.0% | $40.46 | +23.9% | Call | 949746101 |
| DCI | DONALDSON INC | 609,107 | $45,488 | 0.0% | $56.69 | +16.3% | COM | 257651109 |
| STM | STMICROELECTRONICS N V | 1,051,700 | $45,476 | 0.0% | $46.69 | — | Put | 861012102 |
| BP | BP PLC | 1,206,290 | $45,453 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 620,500 | $45,452 | 0.0% | $68.03 | +5.8% | Put | 375558103 |
| DIVO | AMPLIFY ETF TR | 1,168,773 | $45,442 | 0.0% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| ROL | ROLLINS INC | 978,960 | $45,296 | 0.0% | $40.44 | +6.5% | COM | 775711104 |
| XSOE | WISDOMTREE TR | 1,537,158 | $45,285 | 0.0% | $29.97 | — | EM EX ST-OWNED | 97717X578 |
| AXON | AXON ENTERPRISE INC | 144,608 | $45,245 | 0.0% | $202.10 | +37.5% | COM | 05464C101 |
| EFAV | ISHARES TR | 638,324 | $45,244 | 0.0% | $67.06 | — | MSCI EAFE MIN VL | 46429B689 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,456,540 | $45,196 | 0.0% | $26.09 | — | FTSE JAPAN ETF | 35473P744 |
| UAL | UNITED AIRLS HLDGS INC | 942,700 | $45,136 | 0.0% | $43.66 | -1.8% | Put | 910047109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,336,527 | $45,094 | 0.0% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| CNI | CANADIAN NATL RY CO | 342,300 | $45,084 | 0.0% | $93.82 | +31.1% | COM | 136375102 |
| MOH | MOLINA HEALTHCARE INC | 109,677 | $45,059 | 0.0% | $309.50 | +25.2% | COM | 60855R100 |
| GS | GOLDMAN SACHS GROUP INC | 107,800 | $45,027 | 0.0% | $299.02 | +24.5% | Call | 38141G104 |
| EMB | ISHARES TR | 500,000 | $44,835 | 0.0% | $101.93 | — | Call | 464288281 |
| HCA | HCA HEALTHCARE INC | 134,300 | $44,793 | 0.0% | $217.73 | +38.3% | Put | 40412C101 |
| ISTB | ISHARES TR | 944,183 | $44,792 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| CF | CF INDS HLDGS INC | 535,530 | $44,561 | 0.0% | $66.44 | +14.7% | COM | 125269100 |
| XMPT | VANECK ETF TRUST | 2,054,694 | $44,484 | 0.0% | $21.36 | — | CEF MUNI INCOME | 92189F460 |
| TAL | TAL EDUCATION GROUP | 3,916,843 | $44,456 | 0.0% | $6.29 | — | SPONSORED ADS | 874080104 |
| HESM | HESS MIDSTREAM LP | 1,226,244 | $44,304 | 0.0% | $21.73 | +32.1% | CL A SHS | 428103105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 76,557 | $44,289 | 0.0% | $155.13 | +7.8% | COM | 88262P102 |
| SCHG | SCHWAB STRATEGIC TR | 477,409 | $44,265 | 0.0% | $75.78 | — | US LCAP GR ETF | 808524300 |
| SUI | SUN CMNTYS INC | 343,802 | $44,206 | 0.0% | $135.03 | — | COM | 866674104 |
| XYZ | BLOCK INC | 521,618 | $44,118 | 0.0% | $88.94 | -18.7% | Call | 852234103 |
| NKE | NIKE INC | 468,400 | $44,020 | 0.0% | $96.40 | +1.5% | Put | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,480,387 | $43,977 | 0.0% | $13.23 | +16.5% | Call | 42824C109 |
| ESGU | ISHARES TR | 382,399 | $43,961 | 0.0% | $76.31 | — | ESG AWR MSCI USA | 46435G425 |
| KLIC | KULICKE & SOFFA INDS INC | 872,179 | $43,879 | 0.0% | $48.02 | +0.2% | COM | 501242101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 415,797 | $43,854 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| EFX | EQUIFAX INC | 163,720 | $43,798 | 0.0% | $216.81 | +15.8% | COM | 294429105 |
| ALB | ALBEMARLE CORP | 332,200 | $43,764 | 0.0% | $127.80 | -7.0% | Put | 012653101 |
| BP | BP PLC | 1,159,800 | $43,701 | 0.0% | $29.46 | — | Call | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,898,218 | $43,678 | 0.0% | $16.92 | +25.9% | Call | 69608A108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 648,191 | $43,643 | 0.0% | $46.34 | — | RBA INDL ETF | 33738R704 |
| XHB | SPDR SER TR | 389,636 | $43,479 | 0.0% | $79.09 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 345,000 | $43,456 | 0.0% | $94.77 | — | Put | 81369Y704 |
| PHM | PULTE GROUP INC | 359,700 | $43,387 | 0.0% | $56.58 | +86.9% | Put | 745867101 |
| TOST | TOAST INC | 1,740,473 | $43,373 | 0.0% | $20.36 | +1.7% | CL A | 888787108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,067,510 | $43,356 | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| HYS | PIMCO ETF TR | 463,404 | $43,319 | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BARRICK GOLD CORP | 2,600,114 | $43,266 | 0.0% | $17.68 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 314,519 | $43,190 | 0.0% | $199.32 | -32.8% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 442,612 | $43,040 | 0.0% | $75.81 | +18.5% | CL A | 12504L109 |
| — | EATON VANCE TX ADV GLBL DIV | 2,354,489 | $42,969 | 0.0% | $16.68 | — | COM | 27828S101 |
| VYX | NCR VOYIX CORPORATION | 3,390,539 | $42,823 | 0.0% | $14.41 | -0.0% | COM | 62886E108 |
| ACN | ACCENTURE PLC IRELAND | 122,675 | $42,520 | 0.0% | $178.06 | +99.2% | Call | G1151C101 |
| GM | GENERAL MTRS CO | 937,500 | $42,516 | 0.0% | $40.55 | -6.3% | Call | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 319,378 | $42,512 | 0.0% | $119.53 | +4.8% | COM | 74834L100 |
| DOW | DOW INC | 732,149 | $42,413 | 0.0% | $42.19 | +16.0% | Call | 260557103 |
| ELF | E L F BEAUTY INC | 216,303 | $42,402 | 0.0% | $58.53 | +203.5% | COM | 26856L103 |
| RY | ROYAL BK CDA | 420,007 | $42,370 | 0.0% | $83.81 | +17.8% | COM | 780087102 |
| XLU | SELECT SECTOR SPDR TR | 645,000 | $42,344 | 0.0% | $63.00 | — | Call | 81369Y886 |
| CFG | CITIZENS FINL GROUP INC | 1,158,941 | $42,058 | 0.0% | $25.40 | +20.0% | COM | 174610105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,831,405 | $42,031 | 0.0% | $22.89 | — | BULSHS 2025 HY | 46138J817 |
| UDR | UDR INC | 1,122,536 | $41,994 | 0.0% | $34.21 | -0.3% | COM | 902653104 |
| PPL | PPL CORP | 1,524,023 | $41,956 | 0.0% | $24.77 | +0.8% | COM | 69351T106 |
| GLW | CORNING INC | 1,271,000 | $41,892 | 0.0% | $27.77 | +9.7% | Call | 219350105 |
| MCK | MCKESSON CORP | 78,000 | $41,874 | 0.0% | $273.05 | +84.4% | Call | 58155Q103 |
| ACWV | ISHARES INC | 397,292 | $41,823 | 0.0% | $82.54 | — | MSCI GBL MIN VOL | 464286525 |
| OMC | OMNICOM GROUP INC | 432,156 | $41,815 | 0.0% | $70.35 | +19.5% | COM | 681919106 |
| VPU | VANGUARD WORLD FD | 293,168 | $41,800 | 0.0% | $132.77 | — | UTILITIES ETF | 92204A876 |
| RBLX | ROBLOX CORP | 1,094,534 | $41,789 | 0.0% | $43.19 | -6.0% | CL A | 771049103 |
| ON | ON SEMICONDUCTOR CORP | 567,500 | $41,740 | 0.0% | $67.21 | +13.9% | Put | 682189105 |
| MTB | M & T BK CORP | 286,614 | $41,685 | 0.0% | $123.36 | +5.9% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 179,590 | $41,609 | 0.0% | $195.21 | +10.5% | CL A COM | 922475108 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,977,740 | $41,426 | 0.0% | $6.37 | — | SPON ADR REP PFD | 465562106 |
| CNQ | CANADIAN NAT RES LTD | 540,276 | $41,234 | 0.0% | $22.71 | +37.2% | COM | 136385101 |
| CR | CRANE COMPANY | 304,534 | $41,152 | 0.0% | $78.34 | +55.6% | COMMON STOCK | 224408104 |
| CELH | CELSIUS HLDGS INC | 495,032 | $41,048 | 0.0% | $54.73 | +25.3% | COM NEW | 15118V207 |
| — | JUNIPER NETWORKS INC | 1,106,467 | $41,006 | 0.0% | $28.66 | — | COM | 48203R104 |
| EES | WISDOMTREE TR | 817,536 | $40,975 | 0.0% | $44.87 | — | US SMALLCAP FUND | 97717W562 |
| ISRG | INTUITIVE SURGICAL INC | 102,500 | $40,907 | 0.0% | $274.01 | +37.9% | Put | 46120E602 |
| — | LAM RESEARCH CORP | 42,100 | $40,903 | 0.0% | $469.69 | — | Put | 512807108 |
| IYC | ISHARES TR | 496,735 | $40,717 | 0.0% | $87.76 | — | US CONSUM DISCRE | 464287580 |
| — | PROSHARES TR II | 6,440,000 | $40,701 | 0.0% | $7.67 | — | Call | 74347Y771 |
| — | WOLFSPEED INC | 1,378,232 | $40,658 | 0.0% | $38.11 | — | COM | 977852102 |
| SJNK | SPDR SER TR | 1,611,739 | $40,648 | 0.0% | $26.63 | — | BLOOMBERG SHT TE | 78468R408 |
| GAP | GAP INC | 1,474,723 | $40,629 | 0.0% | $16.70 | +19.3% | COM | 364760108 |
| BG | BUNGE GLOBAL SA | 395,290 | $40,525 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| OKTA | OKTA INC | 387,157 | $40,504 | 0.0% | $105.65 | -12.7% | CL A | 679295105 |
| PNR | PENTAIR PLC | 473,405 | $40,448 | 0.0% | $51.62 | +44.1% | SHS | G7S00T104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,099,932 | $40,423 | 0.0% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| MGM | MGM RESORTS INTERNATIONAL | 855,108 | $40,370 | 0.0% | $38.08 | +14.8% | COM | 552953101 |
| MRNA | MODERNA INC | 378,700 | $40,354 | 0.0% | $148.66 | -32.2% | Put | 60770K107 |
| VTR | VENTAS INC | 926,194 | $40,326 | 0.0% | $43.53 | -1.9% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 446,700 | $40,225 | 0.0% | $68.10 | +19.4% | Put | 194162103 |
| DBX | DROPBOX INC | 1,654,713 | $40,210 | 0.0% | $23.85 | +17.5% | CL A | 26210C104 |
| TGT | TARGET CORP | 226,700 | $40,174 | 0.0% | $110.92 | +28.0% | Call | 87612E106 |
| IOO | ISHARES TR | 447,059 | $39,972 | 0.0% | $67.39 | — | GLOBAL 100 ETF | 464287572 |
| RJF | RAYMOND JAMES FINL INC | 311,098 | $39,951 | 0.0% | $91.50 | +23.9% | COM | 754730109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,352,480 | $39,939 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| XLRE | SELECT SECTOR SPDR TR | 1,010,294 | $39,937 | 0.0% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| BALL | BALL CORP | 592,450 | $39,907 | 0.0% | $57.86 | +2.3% | COM | 058498106 |
| BZ | KANZHUN LIMITED | 2,266,603 | $39,734 | 0.0% | $18.46 | — | SPONSORED ADS | 48553T106 |
| BEN | FRANKLIN RESOURCES INC | 1,409,582 | $39,623 | 0.0% | $21.97 | +11.9% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 120,675 | $39,572 | 0.0% | $309.58 | -5.2% | COM | 016255101 |
| XYLD | GLOBAL X FDS | 969,972 | $39,565 | 0.0% | $45.56 | — | S&P 500 COVERED | 37954Y475 |
| HUBS | HUBSPOT INC | 62,932 | $39,431 | 0.0% | $456.57 | +31.6% | COM | 443573100 |
| STM | STMICROELECTRONICS N V | 910,798 | $39,383 | 0.0% | $46.69 | — | NY REGISTRY | 861012102 |
| BA | BOEING CO | 204,057 | $39,381 | 0.0% | $217.91 | -5.7% | Call | 097023105 |
| MDB | MONGODB INC | 109,587 | $39,302 | 0.0% | $339.37 | +20.4% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 584,012 | $39,275 | 0.0% | $50.49 | +17.7% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 585,200 | $39,203 | 0.0% | $93.13 | -34.2% | Put | 70450Y103 |
| ICLN | ISHARES TR | 2,803,793 | $39,197 | 0.0% | $20.10 | — | GL CLEAN ENE ETF | 464288224 |
| COP | CONOCOPHILLIPS | 307,700 | $39,164 | 0.0% | $71.27 | +51.0% | Put | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 510,800 | $39,163 | 0.0% | $26.68 | +7.0% | Put | 26614N102 |
| IBDV | ISHARES TR | 1,828,930 | $39,139 | 0.0% | $21.62 | — | IBONDS DEC 2030 | 46436E726 |
| STLD | STEEL DYNAMICS INC | 263,578 | $39,070 | 0.0% | $57.48 | +112.5% | COM | 858119100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,644,057 | $38,997 | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| PATH | UIPATH INC | 1,720,114 | $38,995 | 0.0% | $23.49 | -0.4% | CL A | 90364P105 |
| EG | EVEREST GROUP LTD | 97,954 | $38,937 | 0.0% | $305.88 | +18.9% | COM | G3223R108 |
| — | BLACKROCK INC | 46,700 | $38,934 | 0.0% | $497.78 | — | Call | 09247X101 |
| HRL | HORMEL FOODS CORP | 1,115,183 | $38,909 | 0.0% | $33.12 | -10.1% | COM | 440452100 |
| SNAP | SNAP INC | 3,381,643 | $38,821 | 0.0% | $20.11 | -33.3% | CL A | 83304A106 |
| TFI | SPDR SER TR | 834,223 | $38,775 | 0.0% | $47.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | JUNIPER NETWORKS INC | 1,045,600 | $38,750 | 0.0% | $28.66 | — | Call | 48203R104 |
| NDSN | NORDSON CORP | 141,115 | $38,742 | 0.0% | $194.84 | +30.4% | COM | 655663102 |
| EPAM | EPAM SYS INC | 139,762 | $38,597 | 0.0% | $176.79 | +66.4% | COM | 29414B104 |
| FSLR | FIRST SOLAR INC | 227,850 | $38,461 | 0.0% | $153.45 | +0.2% | Call | 336433107 |
| BN | BROOKFIELD CORP | 917,043 | $38,397 | 0.0% | $22.17 | +20.1% | CL A LTD VT SH | 11271J107 |
| SYLD | CAMBRIA ETF TR | 522,699 | $38,298 | 0.0% | $65.69 | — | SHSHLD YIELD ETF | 132061201 |
| DFAI | DIMENSIONAL ETF TRUST | 1,267,205 | $38,295 | 0.0% | $26.47 | — | INTL CORE EQT MK | 25434V203 |
| ILCV | ISHARES TR | 498,149 | $38,288 | 0.0% | $78.17 | — | MORNINGSTAR VALU | 464288109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 590,717 | $38,042 | 0.0% | $66.90 | — | COM | 29472R108 |
| TSN | TYSON FOODS INC | 647,501 | $38,028 | 0.0% | $57.66 | -10.9% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,000 | $37,976 | 0.0% | $185.29 | +59.6% | Put | 127387108 |
| AMGN | AMGEN INC | 132,800 | $37,758 | 0.0% | $192.11 | +43.7% | Put | 031162100 |
| JAAA | JANUS DETROIT STR TR | 744,058 | $37,754 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ORA | ORMAT TECHNOLOGIES INC | 569,387 | $37,688 | 0.0% | $66.27 | -0.5% | COM | 686688102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 584,362 | $37,615 | 0.0% | $57.69 | +7.6% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 727,223 | $37,597 | 0.0% | $44.25 | +12.2% | COM | 517834107 |
| QYLD | GLOBAL X FDS | 2,096,742 | $37,553 | 0.0% | $20.93 | — | NASDAQ 100 COVER | 37954Y483 |
| FXR | FIRST TR EXCHANGE TRADED FD | 514,622 | $37,547 | 0.0% | $56.20 | — | INDLS PROD DUR | 33734X150 |
| AJG | GALLAGHER ARTHUR J & CO | 150,000 | $37,506 | 0.0% | $187.68 | +26.0% | Put | 363576109 |
| GIB | CGI INC | 339,412 | $37,502 | 0.0% | $90.81 | +22.5% | CL A SUB VTG | 12532H104 |
| — | ENDEAVOR GROUP HLDGS INC | 1,457,168 | $37,493 | 0.0% | $25.97 | — | CL A COM | 29260Y109 |
| EQT | EQT CORP | 1,010,953 | $37,476 | 0.0% | $34.42 | +1.2% | Put | 26884L109 |
| AGGY | WISDOMTREE TR | 861,720 | $37,399 | 0.0% | $44.06 | — | YIELD ENHANCD US | 97717X511 |
| IXN | ISHARES TR | 498,820 | $37,317 | 0.0% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| BIIB | BIOGEN INC | 172,800 | $37,261 | 0.0% | $272.58 | -14.1% | Put | 09062X103 |
| NVR | NVR INC | 4,593 | $37,203 | 0.0% | $5834.75 | +27.3% | COM | 62944T105 |
| TEAM | ATLASSIAN CORPORATION | 189,867 | $37,045 | 0.0% | $185.82 | +17.3% | CL A | 049468101 |
| AER | AERCAP HOLDINGS NV | 425,256 | $36,959 | 0.0% | $75.27 | +2.8% | SHS | N00985106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,625,200 | $36,957 | 0.0% | $17.32 | +14.5% | Put | 185899101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 297,671 | $36,881 | 0.0% | $89.81 | — | SHS | 337344105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 654,673 | $36,878 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| — | HESS CORP | 241,500 | $36,863 | 0.0% | $129.91 | — | Put | 42809H107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,510,106 | $36,831 | 0.0% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| QQQE | DIREXION SHS ETF TR | 412,588 | $36,803 | 0.0% | $81.05 | — | NAS100 EQL WGT | 25459Y207 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,358,225 | $36,686 | 0.0% | $26.74 | — | MUNICIPAL INCOME | 14020Y201 |
| LECO | LINCOLN ELEC HLDGS INC | 143,371 | $36,623 | 0.0% | $131.49 | +79.6% | COM | 533900106 |
| NET | CLOUDFLARE INC | 377,171 | $36,521 | 0.0% | $77.25 | +17.2% | CL A COM | 18915M107 |
| ARKG | ARK ETF TR | 1,269,768 | $36,519 | 0.0% | $42.31 | — | GENOMIC REV ETF | 00214Q302 |
| TACK | CAPITOL SER TR | 1,380,115 | $36,490 | 0.0% | $22.86 | — | FAIRLEAD TACTICA | 14064D550 |
| FOXA | FOX CORP | 1,163,439 | $36,381 | 0.0% | $29.84 | -0.5% | CL A COM | 35137L105 |
| CWB | SPDR SER TR | 497,843 | $36,362 | 0.0% | $52.17 | — | BBG CONV SEC ETF | 78464A359 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 496,000 | $36,352 | 0.0% | $66.05 | +12.2% | Call | 192446102 |
| MTCH | MATCH GROUP INC NEW | 1,000,000 | $36,280 | 0.0% | $36.09 | -2.1% | Put | 57667L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 800,100 | $36,245 | 0.0% | $44.30 | +7.6% | Put | G1890L107 |
| FNDX | SCHWAB STRATEGIC TR | 536,662 | $36,166 | 0.0% | $50.20 | — | SCHWAB FDT US LG | 808524771 |
| ABNB | AIRBNB INC | 218,986 | $36,124 | 0.0% | $144.51 | +4.8% | Call | 009066101 |
| SLF | SUN LIFE FINANCIAL INC. | 661,088 | $36,082 | 0.0% | $47.48 | +11.4% | COM | 866796105 |
| GLW | CORNING INC | 1,094,700 | $36,081 | 0.0% | $27.77 | +9.7% | Put | 219350105 |
| JNK | SPDR SER TR | 378,664 | $36,049 | 0.0% | $101.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| HFXI | INDEXIQ ETF TR | 1,343,521 | $36,047 | 0.0% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| UNP | UNION PAC CORP | 146,300 | $35,980 | 0.0% | $144.15 | +63.4% | Put | 907818108 |
| IEUR | ISHARES TR | 620,741 | $35,910 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| Z | ZILLOW GROUP INC | 735,800 | $35,892 | 0.0% | $52.57 | +3.6% | Put | 98954M200 |
| SRPT | SAREPTA THERAPEUTICS INC | 277,190 | $35,885 | 0.0% | $106.34 | +15.2% | COM | 803607100 |
| — | UNILEVER PLC | 714,022 | $35,837 | 0.0% | $50.13 | — | SPON ADR NEW | 904767704 |
| WAT | WATERS CORP | 104,044 | $35,815 | 0.0% | $322.78 | +1.8% | COM | 941848103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 232,530 | $35,756 | 0.0% | $138.32 | — | NY ARCA BIOTECH | 33733E203 |
| QSR | RESTAURANT BRANDS INTL INC | 449,371 | $35,703 | 0.0% | $67.76 | +15.1% | COM | 76131D103 |
| HUM | HUMANA INC | 102,900 | $35,677 | 0.0% | $408.00 | -9.4% | Call | 444859102 |
| EWA | ISHARES INC | 1,445,055 | $35,635 | 0.0% | $23.22 | — | MSCI AUST ETF | 464286103 |
| JKHY | HENRY JACK & ASSOC INC | 204,595 | $35,544 | 0.0% | $154.01 | +7.8% | COM | 426281101 |
| MCS | MARCUS CORP DEL | 2,488,650 | $35,488 | 0.0% | $14.16 | -0.1% | Call | 566330106 |
| DFAS | DIMENSIONAL ETF TRUST | 567,666 | $35,388 | 0.0% | $54.30 | — | US SMALL CAP ETF | 25434V500 |
| FEZ | SPDR INDEX SHS FDS | 671,900 | $35,308 | 0.0% | $41.68 | — | EURO STOXX 50 | 78463X202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89,121 | $35,266 | 0.0% | $296.16 | +24.2% | COM | 955306105 |
| DHR | DANAHER CORPORATION | 141,096 | $35,234 | 0.0% | $112.54 | +114.6% | Put | 235851102 |
| — | BARRICK GOLD CORP | 2,117,100 | $35,229 | 0.0% | $17.68 | — | Call | 067901108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 693,539 | $35,190 | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYF | ISHARES TR | 367,660 | $35,167 | 0.0% | $80.88 | — | U.S. FINLS ETF | 464287788 |
| — | LAM RESEARCH CORP | 36,133 | $35,106 | 0.0% | $469.69 | — | Call | 512807108 |
| IEV | ISHARES TR | 628,944 | $35,013 | 0.0% | $42.67 | — | EUROPE ETF | 464287861 |
| RMD | RESMED INC | 176,757 | $35,003 | 0.0% | $192.61 | -6.4% | COM | 761152107 |
| CAT | CATERPILLAR INC | 95,500 | $34,994 | 0.0% | $204.38 | +52.2% | Call | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 100,600 | $34,869 | 0.0% | $178.06 | +99.2% | Put | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 1,194,435 | $34,866 | 0.0% | $34.86 | -14.9% | COM | 844741108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 581,766 | $34,842 | 0.0% | $57.03 | — | ACTIVE VALUE ETF | 46641Q167 |
| WK | WORKIVA INC | 410,782 | $34,834 | 0.0% | $95.42 | -5.6% | COM CL A | 98139A105 |
| MAS | MASCO CORP | 441,090 | $34,793 | 0.0% | $60.48 | +15.3% | COM | 574599106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 310,355 | $34,761 | 0.0% | $68.32 | — | JPMORGAN DIVER | 46641Q407 |
| SPGI | S&P GLOBAL INC | 81,700 | $34,759 | 0.0% | $357.29 | +19.6% | Put | 78409V104 |
| IBDT | ISHARES TR | 1,395,368 | $34,752 | 0.0% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| — | AMCOR PLC | 3,650,482 | $34,716 | 0.0% | $9.78 | -10.9% | ORD | G0250X107 |
| NKE | NIKE INC | 368,800 | $34,660 | 0.0% | $96.40 | +1.5% | Call | 654106103 |
| U | UNITY SOFTWARE INC | 1,297,524 | $34,644 | 0.0% | $31.66 | -0.7% | Call | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,158,200 | $34,582 | 0.0% | $18.28 | -21.1% | Call | 76954A103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 338,452 | $34,556 | 0.0% | $61.10 | — | WTR ETF | 33733B100 |
| ETN | EATON CORP PLC | 110,000 | $34,395 | 0.0% | $118.98 | +124.9% | Put | G29183103 |
| CHRD | CHORD ENERGY CORPORATION | 192,862 | $34,376 | 0.0% | $115.39 | +24.7% | COM NEW | 674215207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,711,420 | $34,348 | 0.0% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| VIOV | VANGUARD ADMIRAL FDS INC | 387,557 | $34,268 | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| BP | BP PLC | 906,700 | $34,164 | 0.0% | $29.46 | — | Put | 055622104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 436,610 | $34,156 | 0.0% | $81.51 | — | COM | 518415104 |
| WYNN | WYNN RESORTS LTD | 333,200 | $34,063 | 0.0% | $89.63 | +8.6% | Put | 983134107 |
| EWY | ISHARES INC | 507,458 | $34,056 | 0.0% | $69.38 | — | MSCI STH KOR ETF | 464286772 |
| BBIO | BRIDGEBIO PHARMA INC | 1,099,546 | $33,998 | 0.0% | $27.98 | +21.5% | COM | 10806X102 |
| PD | PAGERDUTY INC | 1,495,965 | $33,928 | 0.0% | $24.05 | -1.3% | Call | 69553P100 |
| DG | DOLLAR GEN CORP NEW | 216,700 | $33,818 | 0.0% | $158.49 | -13.9% | Put | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,900 | $33,817 | 0.0% | $313.15 | +35.0% | Put | 92532F100 |
| LNWO | LIGHT & WONDER INC | 330,975 | $33,789 | 0.0% | $58.90 | +53.3% | COM | 80874P109 |
| ALC | ALCON AG | 404,900 | $33,724 | 0.0% | $70.66 | +12.8% | Put | H01301128 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 111,710 | $33,674 | 0.0% | $268.13 | -0.2% | CL A | 989207105 |
| IGM | ISHARES TR | 389,368 | $33,556 | 0.0% | $104.14 | — | EXPND TEC SC ETF | 464287549 |
| EXE | CHESAPEAKE ENERGY CORP | 377,500 | $33,533 | 0.0% | $74.89 | +1.2% | Put | 165167735 |
| SPIB | SPDR SER TR | 1,025,330 | $33,518 | 0.0% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 125,415 | $33,491 | 0.0% | $181.45 | +29.9% | COM | 558868105 |
| BURL | BURLINGTON STORES INC | 144,158 | $33,472 | 0.0% | $187.81 | +8.6% | COM | 122017106 |
| DD | DUPONT DE NEMOURS INC | 436,100 | $33,436 | 0.0% | $26.68 | +7.0% | Call | 26614N102 |
| DNL | WISDOMTREE TR | 859,250 | $33,416 | 0.0% | $36.02 | — | GLB US QTLY DIV | 97717W844 |
| MET | METLIFE INC | 450,000 | $33,350 | 0.0% | $52.37 | +26.1% | Put | 59156R108 |
| POOL | POOL CORP | 82,650 | $33,349 | 0.0% | $326.13 | +16.5% | COM | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 117,700 | $33,249 | 0.0% | $196.06 | +31.6% | Call | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 674,795 | $33,193 | 0.0% | $54.92 | — | TOTAL INT BD ETF | 92203J407 |
| ITT | ITT INC | 244,011 | $33,193 | 0.0% | $90.77 | +36.6% | COM | 45073V108 |
| IBTM | ISHARES TR | 1,461,716 | $33,137 | 0.0% | $22.30 | — | IBONDS DEC 2032 | 46436E296 |
| GCOW | PACER FDS TR | 953,579 | $33,089 | 0.0% | $32.21 | — | GLOBL CASH ETF | 69374H709 |
| NU | NU HLDGS LTD | 2,772,680 | $33,078 | 0.0% | $9.57 | +6.7% | ORD SHS CL A | G6683N103 |
| DAL | DELTA AIR LINES INC DEL | 690,000 | $33,030 | 0.0% | $39.37 | +2.8% | Put | 247361702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 547,832 | $33,029 | 0.0% | $45.81 | — | COM UT REP LP | 86765K109 |
| BCE | BCE INC | 970,511 | $32,978 | 0.0% | $32.13 | +1.1% | COM NEW | 05534B760 |
| DXCM | DEXCOM INC | 237,660 | $32,963 | 0.0% | $108.34 | +16.0% | Call | 252131107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 619,235 | $32,881 | 0.0% | $30.56 | +48.5% | FNF GROUP COM | 31620R303 |
| CRL | CHARLES RIV LABS INTL INC | 121,147 | $32,825 | 0.0% | $230.93 | +3.4% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 247,300 | $32,809 | 0.0% | $129.48 | +5.0% | Put | 285512109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 322,761 | $32,783 | 0.0% | $81.65 | — | AEROSPACE DEFN | 46137V100 |
| REGL | PROSHARES TR | 417,110 | $32,768 | 0.0% | $59.71 | — | S&P MDCP 400 DIV | 74347B680 |
| BIIB | BIOGEN INC | 151,600 | $32,690 | 0.0% | $272.58 | -14.1% | Call | 09062X103 |
| SGOL | ABRDN GOLD ETF TRUST | 1,535,716 | $32,619 | 0.0% | $19.01 | — | PHYSCL GOLD SHS | 00326A104 |
| WPM | WHEATON PRECIOUS METALS CORP | 691,428 | $32,587 | 0.0% | $32.85 | +35.4% | COM | 962879102 |
| GSIE | GOLDMAN SACHS ETF TR | 950,037 | $32,577 | 0.0% | $28.59 | — | ACTIVEBETA INT | 381430107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,739,193 | $32,575 | 0.0% | $11.18 | — | ENERGY ALPHADX | 33734X127 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 264,128 | $32,562 | 0.0% | $54.81 | — | COM SHS | 33735K108 |
| DXCM | DEXCOM INC | 234,500 | $32,525 | 0.0% | $108.34 | +16.0% | Put | 252131107 |
| SWBI | SMITH & WESSON BRANDS INC | 1,872,149 | $32,501 | 0.0% | $11.32 | +27.4% | COM | 831754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,626 | $32,498 | 0.0% | $117.59 | +16.1% | COM | 64125C109 |
| LMT | LOCKHEED MARTIN CORP | 71,400 | $32,478 | 0.0% | $267.62 | +55.4% | Put | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 299,500 | $32,442 | 0.0% | $102.42 | -4.2% | Call | 83088M102 |
| HPQ | HP INC | 1,073,200 | $32,432 | 0.0% | $22.64 | +20.7% | Put | 40434L105 |
| IYR | ISHARES TR | 360,000 | $32,364 | 0.0% | $90.47 | — | Call | 464287739 |
| STNE | STONECO LTD | 1,948,157 | $32,359 | 0.0% | $26.49 | — | COM CL A | G85158106 |
| HII | HUNTINGTON INGALLS INDS INC | 110,760 | $32,283 | 0.0% | $193.02 | +36.8% | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 130,208 | $32,262 | 0.0% | $163.89 | +36.1% | Call | N6596X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,882,460 | $32,255 | 0.0% | $10.51 | — | SPON ADS | 88034P109 |
| VOYA | VOYA FINANCIAL INC | 435,872 | $32,220 | 0.0% | $59.99 | +12.1% | COM | 929089100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,414,300 | $32,161 | 0.0% | $17.32 | +14.5% | Call | 185899101 |
| PATH | UIPATH INC | 1,417,500 | $32,135 | 0.0% | $23.49 | -0.4% | Put | 90364P105 |
| IYJ | ISHARES TR | 255,064 | $32,064 | 0.0% | $110.52 | — | US INDUSTRIALS | 464287754 |
| CCL | CARNIVAL CORP | 1,957,344 | $31,983 | 0.0% | $14.72 | +10.5% | UNIT 99/99/9999 | 143658300 |
| — | INDIVIOR PLC | 1,478,229 | $31,664 | 0.0% | $20.76 | — | ORD | G4766E116 |
| IYK | ISHARES TR | 468,164 | $31,662 | 0.0% | $98.97 | — | US CONSM STAPLES | 464287812 |
| VWOB | VANGUARD WHITEHALL FDS | 494,668 | $31,585 | 0.0% | $64.25 | — | EM MK GOV BD ETF | 921946885 |
| LNG | CHENIERE ENERGY INC | 195,600 | $31,546 | 0.0% | $112.83 | +42.5% | Call | 16411R208 |
| SOFI | SOFI TECHNOLOGIES INC | 4,320,572 | $31,540 | 0.0% | $8.99 | -11.7% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,872,600 | $31,455 | 0.0% | $18.28 | -21.1% | Put | 76954A103 |
| AVTR | AVANTOR INC | 1,229,245 | $31,432 | 0.0% | $26.67 | -10.8% | COM | 05352A100 |
| — | TOTALENERGIES SE | 456,391 | $31,413 | 0.0% | $55.47 | — | SPONSORED ADS | 89151E109 |
| SE | SEA LTD | 584,240 | $31,380 | 0.0% | $117.08 | — | Call | 81141R100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,735,529 | $31,349 | 0.0% | $14.31 | — | COM | 67066V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 227,900 | $31,320 | 0.0% | $84.33 | +53.9% | Put | 45866F104 |
| SNPE | DBX ETF TR | 651,822 | $31,177 | 0.0% | $38.37 | — | XTRACKERS S&P | 233051143 |
| — | SUPER MICRO COMPUTER INC | 30,859 | $31,169 | 0.0% | $344.47 | — | Call | 86800U104 |
| NRP | NATURAL RESOURCE PARTNERS L | 338,277 | $31,121 | 0.0% | $38.72 | — | COM UNIT LTD PAR | 63900P608 |
| DKS | DICKS SPORTING GOODS INC | 138,403 | $31,121 | 0.0% | $96.01 | +70.4% | COM | 253393102 |
| COIN | COINBASE GLOBAL INC | 117,136 | $31,055 | 0.0% | $112.35 | +60.2% | COM CL A | 19260Q107 |
| TCOM | TRIP COM GROUP LTD | 707,152 | $31,037 | 0.0% | $35.50 | — | ADS | 89677Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,198,202 | $31,017 | 0.0% | $14.08 | — | SPONSORED ADS | 881624209 |
| LII | LENNOX INTL INC | 63,456 | $31,015 | 0.0% | $344.00 | +29.9% | COM | 526107107 |
| SE | SEA LTD | 575,133 | $30,890 | 0.0% | $117.08 | — | SPONSORD ADS | 81141R100 |
| JBHT | HUNT J B TRANS SVCS INC | 154,279 | $30,740 | 0.0% | $170.87 | +15.8% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 592,500 | $30,632 | 0.0% | $44.25 | +12.2% | Call | 517834107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 346,111 | $30,610 | 0.0% | $72.59 | — | S&P500 PUR VAL | 46137V258 |
| HQY | HEALTHEQUITY INC | 374,355 | $30,559 | 0.0% | $76.58 | +2.0% | COM | 42226A107 |
| SNOW | SNOWFLAKE INC | 188,700 | $30,494 | 0.0% | $190.94 | +1.6% | Put | 833445109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,491,140 | $30,492 | 0.0% | $13.83 | — | COM SH BEN INT | 67070X101 |
| AEM | AGNICO EAGLE MINES LTD | 511,132 | $30,489 | 0.0% | $50.20 | -1.3% | COM | 008474108 |
| COIN | COINBASE GLOBAL INC | 114,940 | $30,473 | 0.0% | $112.35 | +60.2% | Call | 19260Q107 |
| STIP | ISHARES TR | 306,238 | $30,449 | 0.0% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 419,900 | $30,376 | 0.0% | $64.32 | -0.1% | Call | 808513105 |
| ENPH | ENPHASE ENERGY INC | 251,067 | $30,374 | 0.0% | $144.70 | -19.4% | COM | 29355A107 |
| AEE | AMEREN CORP | 410,225 | $30,340 | 0.0% | $74.24 | -9.9% | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 71,300 | $30,335 | 0.0% | $357.29 | +19.6% | Call | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 786,265 | $30,248 | 0.0% | $48.77 | — | FTSE RAFI 1000 | 46137V613 |
| — | ARISTA NETWORKS INC | 104,300 | $30,245 | 0.0% | $176.04 | — | Put | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 630,000 | $30,158 | 0.0% | $39.37 | +2.8% | Call | 247361702 |
| KIM | KIMCO RLTY CORP | 1,533,018 | $30,062 | 0.0% | $17.25 | +5.4% | COM | 49446R109 |
| SPAB | SPDR SER TR | 1,189,123 | $30,061 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOCU | DOCUSIGN INC | 504,566 | $30,047 | 0.0% | $134.18 | -57.9% | COM | 256163106 |
| TRP | TC ENERGY CORP | 747,167 | $30,036 | 0.0% | $35.29 | +2.8% | COM | 87807B107 |
| NET | CLOUDFLARE INC | 310,000 | $30,017 | 0.0% | $77.25 | +17.2% | Put | 18915M107 |
| TECK | TECK RESOURCES LTD | 653,311 | $29,909 | 0.0% | $33.59 | +19.5% | Put | 878742204 |
| NULV | NUSHARES ETF TR | 767,517 | $29,826 | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| LAD | LITHIA MTRS INC | 98,900 | $29,755 | 0.0% | $276.87 | +6.8% | Put | 536797103 |
| — | CONSOL ENERGY INC NEW | 355,000 | $29,735 | 0.0% | $83.77 | — | Call | 20854L108 |
| SPYD | SPDR SER TR | 728,949 | $29,676 | 0.0% | $36.47 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COHEN & STEERS LTD DURATION | 1,476,198 | $29,642 | 0.0% | $23.40 | — | COM | 19248C105 |
| IYE | ISHARES TR | 596,655 | $29,475 | 0.0% | $32.75 | — | U.S. ENERGY ETF | 464287796 |
| HUBB | HUBBELL INC | 70,968 | $29,455 | 0.0% | $281.29 | +25.6% | COM | 443510607 |
| APA | APA CORPORATION | 854,070 | $29,363 | 0.0% | $31.41 | -6.7% | COM | 03743Q108 |
| IDXX | IDEXX LABS INC | 54,100 | $29,210 | 0.0% | $419.00 | +30.4% | Put | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 537,200 | $29,132 | 0.0% | $48.70 | -5.2% | Put | 110122108 |
| SMDV | PROSHARES TR | 453,483 | $29,030 | 0.0% | $55.89 | — | RUSS 2000 DIVD | 74347B698 |
| — | AVANGRID INC | 795,223 | $28,978 | 0.0% | $36.58 | — | COM | 05351W103 |
| CME | CME GROUP INC | 134,500 | $28,957 | 0.0% | $132.25 | +49.1% | Put | 12572Q105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 214,713 | $28,948 | 0.0% | $69.23 | — | TECH ALPHADEX | 33734X176 |
| SAFE | SAFEHOLD INC | 1,404,178 | $28,926 | 0.0% | $23.90 | — | COM | 78646V107 |
| MMM | 3M CO | 271,000 | $28,745 | 0.0% | $89.75 | -11.7% | Call | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 280,214 | $28,646 | 0.0% | $89.63 | +8.6% | COM | 983134107 |
| EPI | WISDOMTREE TR | 657,539 | $28,642 | 0.0% | $36.53 | — | INDIA ERNGS FD | 97717W422 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 822,546 | $28,575 | 0.0% | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 252,007 | $28,570 | 0.0% | $60.71 | — | COM SHS | 33735B108 |
| IYR | ISHARES TR | 317,300 | $28,525 | 0.0% | $90.47 | — | Put | 464287739 |
| LI | LI AUTO INC | 941,747 | $28,516 | 0.0% | $30.60 | — | SPONSORED ADS | 50202M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 502,279 | $28,469 | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| MUNI | PIMCO ETF TR | 541,480 | $28,411 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 1,022,800 | $28,383 | 0.0% | $26.50 | -7.0% | Put | 717081103 |
| AGCO | AGCO CORP | 230,498 | $28,356 | 0.0% | $103.99 | +6.9% | COM | 001084102 |
| NIO | NIO INC | 6,299,122 | $28,346 | 0.0% | $14.96 | — | Call | 62914V106 |
| CG | CARLYLE GROUP INC | 604,005 | $28,334 | 0.0% | $28.63 | +42.1% | COM | 14316J108 |
| HYZD | WISDOMTREE TR | 1,284,649 | $28,301 | 0.0% | $21.00 | — | HEDGED HI YLD BD | 97717W430 |
| SHYG | ISHARES TR | 663,426 | $28,229 | 0.0% | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| NEM | NEWMONT CORP | 787,300 | $28,217 | 0.0% | $37.10 | -10.6% | Call | 651639106 |
| GSK | GSK PLC | 657,464 | $28,185 | 0.0% | $32.47 | — | SPONSORED ADR | 37733W204 |
| TKR | TIMKEN CO | 322,206 | $28,170 | 0.0% | $73.04 | +12.9% | COM | 887389104 |
| EWY | ISHARES INC | 419,028 | $28,121 | 0.0% | $69.38 | — | Call | 464286772 |
| EME | EMCOR GROUP INC | 80,290 | $28,118 | 0.0% | $184.68 | +44.8% | COM | 29084Q100 |
| INTU | INTUIT | 43,100 | $28,015 | 0.0% | $422.79 | +49.3% | Put | 461202103 |
| DAR | DARLING INGREDIENTS INC | 602,026 | $28,000 | 0.0% | $58.15 | -24.3% | COM | 237266101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 367,246 | $27,962 | 0.0% | $82.27 | -9.2% | COM NEW | 12541W209 |
| HST | HOST HOTELS & RESORTS INC | 1,349,781 | $27,913 | 0.0% | $14.40 | +25.5% | COM | 44107P104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 243,455 | $27,902 | 0.0% | $94.52 | — | NASDQ CLN EDGE | 33737A108 |
| WSM | WILLIAMS SONOMA INC | 87,388 | $27,748 | 0.0% | $88.66 | +27.4% | COM | 969904101 |
| SNOW | SNOWFLAKE INC | 171,482 | $27,711 | 0.0% | $190.94 | +1.6% | Call | 833445109 |
| BXSL | BLACKSTONE SECD LENDING FD | 888,858 | $27,688 | 0.0% | $19.96 | +19.6% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,203,000 | $27,681 | 0.0% | $16.92 | +25.9% | Put | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 423,053 | $27,655 | 0.0% | $82.08 | -18.8% | CL A | 98980L101 |
| THC | TENET HEALTHCARE CORP | 262,559 | $27,598 | 0.0% | $57.43 | +56.5% | COM NEW | 88033G407 |
| PRU | PRUDENTIAL FINL INC | 234,700 | $27,554 | 0.0% | $74.09 | +33.1% | Call | 744320102 |
| ESGV | VANGUARD WORLD FD | 295,637 | $27,550 | 0.0% | $57.27 | — | ESG US STK ETF | 921910733 |
| ROKU | ROKU INC | 421,915 | $27,496 | 0.0% | $83.00 | -6.3% | COM CL A | 77543R102 |
| COO | COOPER COS INC | 270,749 | $27,470 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ITM | VANECK ETF TRUST | 590,106 | $27,446 | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,083,714 | $27,443 | 0.0% | $15.56 | — | COM BEN SHS | 69355M107 |
| FSLR | FIRST SOLAR INC | 162,500 | $27,430 | 0.0% | $153.45 | +0.2% | Put | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 350,600 | $27,406 | 0.0% | $49.10 | +39.5% | Put | 026874784 |
| GTLS | CHART INDS INC | 165,899 | $27,327 | 0.0% | $127.06 | +5.7% | COM | 16115Q308 |
| JD | JD.COM INC | 995,037 | $27,254 | 0.0% | $47.02 | — | SPON ADR CL A | 47215P106 |
| VST | VISTRA CORP | 391,200 | $27,247 | 0.0% | $31.94 | +52.6% | Call | 92840M102 |
| CME | CME GROUP INC | 126,500 | $27,234 | 0.0% | $132.25 | +49.1% | Call | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 541,900 | $27,193 | 0.0% | $32.87 | +27.2% | Put | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,780,000 | $27,074 | 0.0% | $12.93 | — | Put | 71654V408 |
| CPT | CAMDEN PPTY TR | 274,087 | $26,970 | 0.0% | $100.38 | -10.5% | SH BEN INT | 133131102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 244,922 | $26,954 | 0.0% | $88.45 | — | S&P MDCP QUALITY | 46137V472 |
| CGW | INVESCO EXCH TRADED FD TR II | 485,056 | $26,935 | 0.0% | $39.13 | — | S&P GBL WATER | 46138E263 |
| CNH | CNH INDL N V | 2,077,084 | $26,919 | 0.0% | $11.35 | +0.4% | SHS | N20944109 |
| IXJ | ISHARES TR | 288,891 | $26,910 | 0.0% | $79.68 | — | GLOB HLTHCRE ETF | 464287325 |
| ROST | ROSS STORES INC | 182,800 | $26,828 | 0.0% | $111.16 | +26.3% | Put | 778296103 |
| OVV | OVINTIV INC | 515,682 | $26,764 | 0.0% | $43.73 | +4.1% | COM | 69047Q102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,794,670 | $26,759 | 0.0% | $16.50 | -16.4% | COM SHS | 04271T100 |
| — | TREEHOUSE FOODS INC | 684,318 | $26,654 | 0.0% | $41.59 | — | COM | 89469A104 |
| TW | TRADEWEB MKTS INC | 254,388 | $26,500 | 0.0% | $73.45 | +36.9% | CL A | 892672106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,381 | $26,491 | 0.0% | $157.26 | +49.4% | SHS | L8681T102 |
| RMBS | RAMBUS INC DEL | 428,000 | $26,455 | 0.0% | $54.38 | +16.4% | COM | 750917106 |
| FNDA | SCHWAB STRATEGIC TR | 463,816 | $26,451 | 0.0% | $48.31 | — | SCHWAB FDT US SC | 808524763 |
| CMA | COMERICA INC | 480,865 | $26,443 | 0.0% | $47.34 | +0.5% | COM | 200340107 |
| TRMB | TRIMBLE INC | 410,844 | $26,442 | 0.0% | $53.09 | +7.3% | COM | 896239100 |
| GUNR | FLEXSHARES TR | 643,784 | $26,440 | 0.0% | $40.80 | — | MORNSTAR UPSTR | 33939L407 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 317,814 | $26,404 | 0.0% | $50.45 | — | S&P500 EQL ENR | 46137V365 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,027,715 | $26,371 | 0.0% | $11.98 | +1.3% | COM CL A | 46333X108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,258,380 | $26,350 | 0.0% | $22.23 | — | Call | 98980A105 |
| FFIV | F5 INC | 138,261 | $26,213 | 0.0% | $152.73 | +20.8% | COM | 315616102 |
| — | CBRE GBL REAL ESTATE INC FD | 4,871,693 | $26,210 | 0.0% | $7.44 | — | COM | 12504G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,700 | $26,209 | 0.0% | $313.15 | +35.0% | Call | 92532F100 |
| MFC | MANULIFE FINL CORP | 1,047,143 | $26,168 | 0.0% | $19.77 | +16.3% | COM | 56501R106 |
| RACE | FERRARI N V | 60,000 | $26,156 | 0.0% | $318.10 | +21.8% | Call | N3167Y103 |
| HPQ | HP INC | 865,000 | $26,140 | 0.0% | $22.64 | +20.7% | Call | 40434L105 |
| DKNG | DRAFTKINGS INC NEW | 575,600 | $26,138 | 0.0% | $31.48 | +29.3% | Put | 26142V105 |
| ETSY | ETSY INC | 379,490 | $26,079 | 0.0% | $80.94 | -11.4% | COM | 29786A106 |
| ENOV | ENOVIS CORPORATION | 416,388 | $26,003 | 0.0% | $52.41 | +14.2% | COM | 194014502 |
| — | PIMCO DYNAMIC INCOME FD | 1,347,247 | $25,988 | 0.0% | $26.12 | — | SHS | 72201Y101 |
| BMO | BANK MONTREAL QUE | 265,888 | $25,972 | 0.0% | $65.01 | +34.9% | COM | 063671101 |
| IXC | ISHARES TR | 603,639 | $25,926 | 0.0% | $32.75 | — | GLOBAL ENERG ETF | 464287341 |
| LYV | LIVE NATION ENTERTAINMENT IN | 244,901 | $25,903 | 0.0% | $81.67 | +15.8% | COM | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 571,500 | $25,889 | 0.0% | $44.30 | +7.6% | Call | G1890L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 235,692 | $25,829 | 0.0% | $80.27 | — | HLTH CARE ALPH | 33734X143 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 260,107 | $25,813 | 0.0% | $53.06 | — | COM SHS | 33734K109 |
| AIG | AMERICAN INTL GROUP INC | 330,100 | $25,804 | 0.0% | $49.10 | +39.5% | Call | 026874784 |
| CFA | VICTORY PORTFOLIOS II | 316,387 | $25,741 | 0.0% | $46.92 | — | VCSHS US 500 VOL | 92647N766 |
| GILD | GILEAD SCIENCES INC | 351,200 | $25,725 | 0.0% | $68.03 | +5.8% | Call | 375558103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,108,155 | $25,687 | 0.0% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| SCI | SERVICE CORP INTL | 346,138 | $25,687 | 0.0% | $43.31 | +62.9% | COM | 817565104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,850,324 | $25,664 | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| DRI | DARDEN RESTAURANTS INC | 153,400 | $25,641 | 0.0% | $108.16 | +44.8% | Put | 237194105 |
| MMM | 3M CO | 240,900 | $25,552 | 0.0% | $89.75 | -11.7% | Put | 88579Y101 |
| — | ENLINK MIDSTREAM LLC | 1,873,016 | $25,548 | 0.0% | $9.41 | — | COM UNIT REP LTD | 29336T100 |
| VAW | VANGUARD WORLD FD | 124,760 | $25,505 | 0.0% | $148.00 | — | MATERIALS ETF | 92204A801 |
| XPO | XPO INC | 208,500 | $25,443 | 0.0% | $60.78 | +76.1% | Call | 983793100 |
| WU | WESTERN UN CO | 1,819,924 | $25,443 | 0.0% | $13.97 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 363,100 | $25,417 | 0.0% | $47.12 | +46.2% | Put | 609207105 |
| — | BLACKROCK CAP ALLOCATION TER | 1,524,241 | $25,394 | 0.0% | $19.57 | — | COM | 09260U109 |
| FLR | FLUOR CORP NEW | 600,256 | $25,379 | 0.0% | $28.31 | +35.6% | COM | 343412102 |
| EXE | CHESAPEAKE ENERGY CORP | 284,949 | $25,312 | 0.0% | $74.89 | +1.2% | COM | 165167735 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 194,213 | $25,300 | 0.0% | $105.99 | — | SPON ADR UNITS | 344419106 |
| AOS | SMITH A O CORP | 281,785 | $25,208 | 0.0% | $59.40 | +34.3% | COM | 831865209 |
| WDC | WESTERN DIGITAL CORP. | 369,200 | $25,194 | 0.0% | $34.43 | +26.7% | Put | 958102105 |
| GL | GLOBE LIFE INC | 216,191 | $25,158 | 0.0% | $106.96 | +12.6% | COM | 37959E102 |
| SHM | SPDR SER TR | 530,315 | $25,158 | 0.0% | $48.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRVL | MARVELL TECHNOLOGY INC | 354,800 | $25,148 | 0.0% | $51.30 | +32.7% | Put | 573874104 |
| VALE | VALE S A | 2,060,548 | $25,118 | 0.0% | $14.70 | — | SPONSORED ADS | 91912E105 |
| PSTG | PURE STORAGE INC | 481,765 | $25,047 | 0.0% | $36.23 | +23.2% | CL A | 74624M102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 911,476 | $25,011 | 0.0% | $11.38 | — | NAT GAS ETF | 33733E807 |
| VLO | VALERO ENERGY CORP | 146,400 | $24,989 | 0.0% | $122.07 | +11.2% | Call | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 483,200 | $24,981 | 0.0% | $44.25 | +12.2% | Put | 517834107 |
| NI | NISOURCE INC | 902,283 | $24,957 | 0.0% | $24.42 | +1.7% | COM | 65473P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 479,883 | $24,848 | 0.0% | $40.45 | +8.2% | COM | 064149107 |
| CX | CEMEX SAB DE CV | 2,753,338 | $24,808 | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| — | ENERPLUS CORP | 1,259,190 | $24,756 | 0.0% | $17.80 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241,402 | $24,691 | 0.0% | $74.28 | +13.2% | Call | N53745100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,312,002 | $24,600 | 0.0% | $21.79 | -26.0% | COM | 42250P103 |
| EWC | ISHARES INC | 640,909 | $24,534 | 0.0% | $33.39 | — | MSCI CDA ETF | 464286509 |
| OKTA | OKTA INC | 234,120 | $24,494 | 0.0% | $105.65 | -12.7% | Call | 679295105 |
| TKO | TKO GROUP HOLDINGS INC | 283,103 | $24,463 | 0.0% | $86.99 | -5.5% | CL A | 87256C101 |
| MO | ALTRIA GROUP INC | 560,800 | $24,462 | 0.0% | $33.05 | +8.0% | Put | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 132,300 | $24,456 | 0.0% | $97.86 | +43.4% | Call | 21037T109 |
| EA | ELECTRONIC ARTS INC | 183,800 | $24,385 | 0.0% | $129.48 | +5.0% | Call | 285512109 |
| TRIP | TRIPADVISOR INC | 875,400 | $24,327 | 0.0% | $21.94 | +10.7% | Call | 896945201 |
| XLU | SELECT SECTOR SPDR TR | 370,000 | $24,291 | 0.0% | $63.00 | — | Put | 81369Y886 |
| STM | STMICROELECTRONICS N V | 561,700 | $24,288 | 0.0% | $46.69 | — | Call | 861012102 |
| — | CYBERARK SOFTWARE LTD | 91,409 | $24,281 | 0.0% | $195.72 | — | SHS | M2682V108 |
| TAN | INVESCO EXCH TRADED FD TR II | 534,900 | $24,268 | 0.0% | $54.06 | — | Call | 46138G706 |
| FALN | ISHARES TR | 902,932 | $24,253 | 0.0% | $27.50 | — | FALN ANGLS USD | 46435G474 |
| DVYE | ISHARES INC | 926,941 | $24,249 | 0.0% | $30.50 | — | EM MKTS DIV ETF | 464286319 |
| — | NUSTAR ENERGY LP | 1,039,329 | $24,185 | 0.0% | $25.67 | — | UNIT COM | 67058H102 |
| MKSI | MKS INSTRS INC | 181,709 | $24,167 | 0.0% | $91.63 | +25.0% | COM | 55306N104 |
| ULTA | ULTA BEAUTY INC | 46,200 | $24,157 | 0.0% | $381.21 | +35.5% | Put | 90384S303 |
| HDEF | DBX ETF TR | 978,581 | $24,142 | 0.0% | $20.63 | — | XTRACK MSCI EAFE | 233051630 |
| OC | OWENS CORNING NEW | 144,634 | $24,125 | 0.0% | $116.16 | +31.3% | COM | 690742101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 318,570 | $24,087 | 0.0% | $47.84 | — | MID CP GR ALPH | 33737M102 |
| KBR | KBR INC | 376,839 | $23,990 | 0.0% | $45.96 | +21.1% | COM | 48242W106 |
| MPC | MARATHON PETE CORP | 119,000 | $23,979 | 0.0% | $103.31 | +59.1% | Put | 56585A102 |
| ILCG | ISHARES TR | 317,315 | $23,951 | 0.0% | $81.47 | — | MORNINGSTAR GRWT | 464287119 |
| — | THORNBURG INCM BUILDER OPP T | 1,477,615 | $23,893 | 0.0% | $16.38 | — | COM | 885213108 |
| BHP | BHP GROUP LTD | 414,155 | $23,893 | 0.0% | $58.59 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,319,616 | $23,868 | 0.0% | $6.94 | — | COM | 67073B106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,804,032 | $23,867 | 0.0% | $12.71 | — | COM | 6706ER101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,047,047 | $23,810 | 0.0% | $17.32 | +14.5% | COM | 185899101 |
| RL | RALPH LAUREN CORP | 126,703 | $23,790 | 0.0% | $122.91 | +30.8% | CL A | 751212101 |
| XT | ISHARES TR | 398,530 | $23,760 | 0.0% | $58.60 | — | EXPONENTIAL TECH | 46434V381 |
| PDP | INVESCO EXCHANGE TRADED FD T | 240,445 | $23,751 | 0.0% | $61.21 | — | DORSEY WRIGHT MO | 46137V837 |
| SPHD | INVESCO EXCH TRADED FD TR II | 534,292 | $23,723 | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| DG | DOLLAR GEN CORP NEW | 151,300 | $23,612 | 0.0% | $158.49 | -13.9% | Call | 256677105 |
| FSS | FEDERAL SIGNAL CORP | 278,200 | $23,611 | 0.0% | $32.41 | +139.1% | COM | 313855108 |
| OUSM | ALPS ETF TR | 553,519 | $23,563 | 0.0% | $36.27 | — | OSHARES US SMLCP | 00162Q395 |
| CQP | CHENIERE ENERGY PARTNERS LP | 476,479 | $23,533 | 0.0% | $45.73 | — | COM UNIT | 16411Q101 |
| INTU | INTUIT | 36,200 | $23,530 | 0.0% | $422.79 | +49.3% | Call | 461202103 |
| BXMT | BLACKSTONE MTG TR INC | 1,180,843 | $23,511 | 0.0% | $22.50 | — | COM CL A | 09257W100 |
| — | EATON VANCE TAX ADVT DIV INC | 994,711 | $23,475 | 0.0% | $21.17 | — | COM | 27828G107 |
| LNC | LINCOLN NATL CORP IND | 734,156 | $23,442 | 0.0% | $32.96 | -24.8% | COM | 534187109 |
| CNX | CNX RES CORP | 987,873 | $23,432 | 0.0% | $19.95 | +4.0% | COM | 12653C108 |
| COF | CAPITAL ONE FINL CORP | 157,100 | $23,391 | 0.0% | $104.06 | +26.7% | Put | 14040H105 |
| — | AXONICS INC | 338,691 | $23,360 | 0.0% | $67.41 | — | COM | 05465P101 |
| — | LIBERTY MEDIA CORP DEL | 785,557 | $23,331 | 0.0% | $28.36 | — | COM LBTY SRM S A | 531229813 |
| SJM | SMUCKER J M CO | 185,131 | $23,302 | 0.0% | $127.59 | -7.7% | COM NEW | 832696405 |
| PBF | PBF ENERGY INC | 402,570 | $23,176 | 0.0% | $42.40 | +15.5% | CL A | 69318G106 |
| IVZ | INVESCO LTD | 1,394,327 | $23,132 | 0.0% | $16.33 | -9.4% | SHS | G491BT108 |
| FLRN | SPDR SER TR | 748,786 | $23,085 | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| XAR | SPDR SER TR | 164,133 | $23,062 | 0.0% | $103.32 | — | AEROSPACE DEF | 78464A631 |
| MRNA | MODERNA INC | 216,100 | $23,028 | 0.0% | $148.66 | -32.2% | Call | 60770K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 586,163 | $23,024 | 0.0% | $57.28 | — | FTSE RAFI 1500 | 46137V597 |
| INCY | INCYTE CORP | 404,112 | $23,022 | 0.0% | $66.04 | -9.1% | COM | 45337C102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,589,398 | $22,951 | 0.0% | $14.67 | — | SH BEN INT | 67062F100 |
| AVDE | AMERICAN CENTY ETF TR | 359,496 | $22,914 | 0.0% | $56.23 | — | INTL EQT ETF | 025072703 |
| LPX | LOUISIANA PAC CORP | 272,600 | $22,874 | 0.0% | $66.61 | +7.9% | Put | 546347105 |
| IDCC | INTERDIGITAL INC | 214,608 | $22,847 | 0.0% | $101.95 | +3.7% | COM | 45867G101 |
| WYNN | WYNN RESORTS LTD | 222,800 | $22,777 | 0.0% | $89.63 | +8.6% | Call | 983134107 |
| IYT | ISHARES TR | 322,692 | $22,718 | 0.0% | $86.35 | — | US TRSPRTION | 464287192 |
| WHR | WHIRLPOOL CORP | 189,897 | $22,717 | 0.0% | $146.45 | -23.9% | COM | 963320106 |
| CPNG | COUPANG INC | 1,276,889 | $22,716 | 0.0% | $19.85 | -17.5% | CL A | 22266T109 |
| BMBL | BUMBLE INC | 2,000,000 | $22,700 | 0.0% | $14.80 | -13.9% | Put | 12047B105 |
| IWX | ISHARES TR | 297,109 | $22,675 | 0.0% | $49.12 | — | RUS TP200 VL ETF | 464289420 |
| VTRS | VIATRIS INC | 1,898,265 | $22,665 | 0.0% | $10.22 | +8.0% | COM | 92556V106 |
| ONEQ | FIDELITY COMWLTH TR | 350,661 | $22,583 | 0.0% | $50.76 | — | NASDAQ COMPSIT | 315912808 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,059,844 | $22,555 | 0.0% | $18.28 | -21.1% | COM CL A | 76954A103 |
| Z | ZILLOW GROUP INC | 461,887 | $22,531 | 0.0% | $52.57 | +3.6% | CL C CAP STK | 98954M200 |
| PSA | PUBLIC STORAGE | 77,600 | $22,509 | 0.0% | $259.88 | +2.0% | Put | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 448,460 | $22,504 | 0.0% | $32.87 | +27.2% | Call | 25179M103 |
| DDOG | DATADOG INC | 182,000 | $22,495 | 0.0% | $114.89 | +9.4% | Put | 23804L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,062,924 | $22,481 | 0.0% | $22.03 | — | SR LN ETF | 46138G508 |
| VKTX | VIKING THERAPEUTICS INC | 274,056 | $22,473 | 0.0% | $11.53 | +286.0% | COM | 92686J106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,155,911 | $22,425 | 0.0% | $27.31 | — | SHS BEN INT | 09260K101 |
| FANG | DIAMONDBACK ENERGY INC | 113,000 | $22,393 | 0.0% | $94.48 | +68.3% | Call | 25278X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 585,913 | $22,370 | 0.0% | $39.56 | -6.1% | COM | 25402D102 |
| UAL | UNITED AIRLS HLDGS INC | 467,160 | $22,368 | 0.0% | $43.66 | -1.8% | Call | 910047109 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,363,579 | $22,349 | 0.0% | $24.22 | — | COM SHS | 09260E105 |
| HYD | VANECK ETF TRUST | 426,306 | $22,279 | 0.0% | $60.97 | — | HIGH YLD MUNIETF | 92189H409 |
| KMX | CARMAX INC | 255,700 | $22,274 | 0.0% | $75.73 | -0.1% | Put | 143130102 |
| LKQ | LKQ CORP | 416,070 | $22,222 | 0.0% | $44.80 | +4.2% | COM | 501889208 |
| USAC | USA COMPRESSION PARTNERS LP | 831,230 | $22,169 | 0.0% | $22.33 | — | COMUNIT LTDPAR | 90290N109 |
| SDOG | ALPS ETF TR | 410,562 | $22,150 | 0.0% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,194,201 | $22,140 | 0.0% | $16.48 | — | INTL DIVI ACHI | 46137V548 |
| — | PARAMOUNT GLOBAL | 1,880,000 | $22,128 | 0.0% | $13.54 | — | Put | 92556H206 |
| ZG | ZILLOW GROUP INC | 461,864 | $22,105 | 0.0% | $45.88 | +15.3% | CL A | 98954M101 |
| NTNX | NUTANIX INC | 357,474 | $22,063 | 0.0% | $38.87 | +48.3% | CL A | 67059N108 |
| EWL | ISHARES INC | 462,930 | $22,035 | 0.0% | $42.91 | — | MSCI SWITZERLAND | 464286749 |
| CCJ | CAMECO CORP | 508,518 | $22,029 | 0.0% | $32.73 | +33.4% | COM | 13321L108 |
| DINO | HF SINCLAIR CORP | 364,733 | $22,019 | 0.0% | $47.38 | +10.1% | COM | 403949100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,051,369 | $22,000 | 0.0% | $9.29 | — | ADR | 585464100 |
| IBDU | ISHARES TR | 960,875 | $21,927 | 0.0% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 77,000 | $21,893 | 0.0% | $192.11 | +43.7% | Call | 031162100 |
| ACI | ALBERTSONS COS INC | 1,020,054 | $21,870 | 0.0% | $19.32 | +4.7% | COMMON STOCK | 013091103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 196,067 | $21,865 | 0.0% | $81.66 | +45.9% | COM NEW | 054540208 |
| RIG | TRANSOCEAN LTD | 3,481,583 | $21,864 | 0.0% | $5.21 | +4.8% | REGISTERED SHS | H8817H100 |
| CRSP | CRISPR THERAPEUTICS AG | 320,377 | $21,837 | 0.0% | $70.21 | +2.0% | NAMEN AKT | H17182108 |
| UPS | UNITED PARCEL SERVICE INC | 146,664 | $21,799 | 0.0% | $108.38 | +25.9% | Call | 911312106 |
| — | SUNNOVA ENERGY INTL INC. | 3,544,568 | $21,728 | 0.0% | $9.94 | — | Call | 86745K104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 506,874 | $21,699 | 0.0% | $55.73 | — | S&P SMALLCAP 600 | 46138G664 |
| DOX | AMDOCS LTD | 239,860 | $21,676 | 0.0% | $76.40 | +13.8% | SHS | G02602103 |
| DT | DYNATRACE INC | 465,988 | $21,640 | 0.0% | $46.45 | +12.1% | COM NEW | 268150109 |
| CSL | CARLISLE COS INC | 55,074 | $21,581 | 0.0% | $251.57 | +31.9% | COM | 142339100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,772,430 | $21,535 | 0.0% | $13.72 | — | COM | 67071L106 |
| FLS | FLOWSERVE CORP | 470,824 | $21,507 | 0.0% | $37.85 | +7.8% | COM | 34354P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 327,642 | $21,493 | 0.0% | $63.66 | — | COM LBTY ONE S C | 531229755 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,600 | $21,491 | 0.0% | $98.05 | +17.5% | Put | 00971T101 |
| NEE | NEXTERA ENERGY INC | 336,200 | $21,487 | 0.0% | $59.51 | -6.9% | Put | 65339F101 |
| HEI | HEICO CORP NEW | 112,406 | $21,470 | 0.0% | $118.93 | +56.1% | COM | 422806109 |
| WMG | WARNER MUSIC GROUP CORP | 649,409 | $21,443 | 0.0% | $30.22 | +10.1% | COM CL A | 934550203 |
| LW | LAMB WESTON HLDGS INC | 200,270 | $21,335 | 0.0% | $93.26 | +7.0% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 652,639 | $21,296 | 0.0% | $28.16 | +6.5% | COM | 460690100 |
| MP | MP MATERIALS CORP | 1,487,775 | $21,275 | 0.0% | $17.41 | -9.2% | COM CL A | 553368101 |
| RPRX | ROYALTY PHARMA PLC | 699,935 | $21,257 | 0.0% | $37.55 | -21.5% | SHS CLASS A | G7709Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 309,400 | $21,191 | 0.0% | $43.86 | +46.6% | Put | 101137107 |
| — | MORPHOSYS AG | 1,168,012 | $21,188 | 0.0% | $18.13 | — | SPONSORED ADS | 617760202 |
| COP | CONOCOPHILLIPS | 166,200 | $21,154 | 0.0% | $71.27 | +51.0% | Call | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 447,900 | $21,145 | 0.0% | $38.08 | +14.8% | Put | 552953101 |
| CPB | CAMPBELL SOUP CO | 475,602 | $21,141 | 0.0% | $40.77 | -0.9% | COM | 134429109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,072,015 | $21,108 | 0.0% | $19.74 | — | COM NEW | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 217,500 | $21,034 | 0.0% | $73.63 | +20.1% | Put | 26441C204 |
| XPO | XPO INC | 172,146 | $21,007 | 0.0% | $60.78 | +76.1% | COM | 983793100 |
| — | NORDSTROM INC | 1,033,900 | $20,957 | 0.0% | $18.15 | — | Put | 655664100 |
| CYTK | CYTOKINETICS INC | 298,744 | $20,945 | 0.0% | $40.99 | +88.7% | COM NEW | 23282W605 |
| CW | CURTISS WRIGHT CORP | 81,803 | $20,937 | 0.0% | $110.48 | +109.4% | COM | 231561101 |
| — | COHEN & STEERS INFRASTRUCTUR | 885,046 | $20,861 | 0.0% | $23.30 | — | COM | 19248A109 |
| CB | CHUBB LIMITED | 80,400 | $20,834 | 0.0% | $145.28 | +66.0% | Put | H1467J104 |
| FND | FLOOR & DECOR HLDGS INC | 160,600 | $20,817 | 0.0% | $107.90 | +5.2% | Call | 339750101 |
| KAI | KADANT INC | 63,381 | $20,795 | 0.0% | $140.49 | +112.9% | COM | 48282T104 |
| URA | GLOBAL X FDS | 721,180 | $20,792 | 0.0% | $24.42 | — | GLOBAL X URANIUM | 37954Y871 |
| LMT | LOCKHEED MARTIN CORP | 45,700 | $20,788 | 0.0% | $267.62 | +55.4% | Call | 539830109 |
| ARM | ARM HOLDINGS PLC | 166,000 | $20,748 | 0.0% | $72.91 | — | Put | 042068205 |
| MEDP | MEDPACE HLDGS INC | 51,295 | $20,731 | 0.0% | $313.42 | +12.2% | COM | 58506Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 203,892 | $20,695 | 0.0% | $112.33 | — | SMLLCP 600 IDX | 921932828 |
| SPMD | SPDR SER TR | 387,563 | $20,673 | 0.0% | $44.18 | — | PORTFOLIO S&P400 | 78464A847 |
| SFM | SPROUTS FMRS MKT INC | 320,591 | $20,672 | 0.0% | $27.15 | +105.2% | COM | 85208M102 |
| HTT | QUDIAN INC | 8,249,640 | $20,624 | 0.0% | $2.29 | — | Call | 747798106 |
| NUSC | NUSHARES ETF TR | 495,752 | $20,618 | 0.0% | $35.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| EWZ | ISHARES INC | 635,100 | $20,590 | 0.0% | $35.10 | — | Put | 464286400 |
| RTX | RTX CORPORATION | 210,800 | $20,559 | 0.0% | $61.21 | +41.9% | Put | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 377,346 | $20,539 | 0.0% | $45.58 | — | US TARGETED VLU | 25434V609 |
| — | DAYFORCE INC | 310,024 | $20,527 | 0.0% | $68.33 | -0.1% | COM | 15677J108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 411,079 | $20,509 | 0.0% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 316,450 | $20,493 | 0.0% | $52.22 | — | MLTFCTR LRG CAP | 47804J107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 848,918 | $20,493 | 0.0% | $22.67 | — | COM SHS | 670699107 |
| MANH | MANHATTAN ASSOCIATES INC | 81,691 | $20,442 | 0.0% | $160.78 | +48.1% | COM | 562750109 |
| RCL | ROYAL CARIBBEAN GROUP | 146,886 | $20,419 | 0.0% | $92.39 | +32.8% | Call | V7780T103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 361,909 | $20,412 | 0.0% | $48.64 | — | S&P MIDCP LOW | 46138E198 |
| IYM | ISHARES TR | 138,044 | $20,393 | 0.0% | $121.71 | — | U.S. BAS MTL ETF | 464287838 |
| RHI | ROBERT HALF INC. | 257,218 | $20,392 | 0.0% | $79.38 | +1.5% | COM | 770323103 |
| SCHB | SCHWAB STRATEGIC TR | 333,686 | $20,372 | 0.0% | $60.64 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 343,600 | $20,369 | 0.0% | $51.01 | +12.7% | Put | 61174X109 |
| CNQ | CANADIAN NAT RES LTD | 266,700 | $20,355 | 0.0% | $22.71 | +37.2% | Put | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 125,600 | $20,297 | 0.0% | $116.67 | +21.0% | Put | 693475105 |
| ROST | ROSS STORES INC | 138,200 | $20,282 | 0.0% | $111.16 | +26.3% | Call | 778296103 |
| OWL | BLUE OWL CAPITAL INC | 1,072,323 | $20,224 | 0.0% | $13.96 | +20.0% | COM CL A | 09581B103 |
| REAL | THE REALREAL INC | 5,171,044 | $20,219 | 0.0% | $2.52 | -5.3% | Call | 88339P101 |
| BEKE | KE HLDGS INC | 1,469,324 | $20,174 | 0.0% | $15.59 | — | SPONSORED ADS | 482497104 |
| HEFA | ISHARES TR | 577,902 | $20,157 | 0.0% | $31.36 | — | HDG MSCI EAFE | 46434V803 |
| STWD | STARWOOD PPTY TR INC | 989,476 | $20,116 | 0.0% | $21.30 | — | COM | 85571B105 |
| HLI | HOULIHAN LOKEY INC | 156,897 | $20,113 | 0.0% | $46.73 | +157.7% | CL A | 441593100 |
| GTN | GRAY TELEVISION INC | 3,165,724 | $20,007 | 0.0% | $14.36 | -46.8% | COM | 389375106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 214,530 | $20,003 | 0.0% | $59.11 | — | COM SHS | 33734Y109 |
| HAS | HASBRO INC | 353,573 | $19,984 | 0.0% | $58.57 | -19.5% | COM | 418056107 |
| VALE | VALE S A | 1,638,400 | $19,972 | 0.0% | $14.70 | — | Put | 91912E105 |
| MGY | MAGNOLIA OIL & GAS CORP | 767,307 | $19,912 | 0.0% | $21.92 | +0.1% | CL A | 559663109 |
| IBTG | ISHARES TR | 876,300 | $19,901 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 257,462 | $19,809 | 0.0% | $70.00 | — | SPONSORED ADR | 82706C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 164,400 | $19,797 | 0.0% | $145.50 | -15.8% | SHS USD | G50871105 |
| LNT | ALLIANT ENERGY CORP | 392,423 | $19,778 | 0.0% | $47.80 | -3.5% | COM | 018802108 |
| OKE | ONEOK INC NEW | 246,500 | $19,762 | 0.0% | $51.74 | +29.0% | Put | 682680103 |
| TRIP | TRIPADVISOR INC | 710,492 | $19,745 | 0.0% | $21.94 | +10.7% | COM | 896945201 |
| XRT | SPDR SER TR | 249,900 | $19,740 | 0.0% | $65.79 | — | Call | 78464A714 |
| LPLA | LPL FINL HLDGS INC | 74,675 | $19,729 | 0.0% | $217.81 | +15.9% | COM | 50212V100 |
| MPC | MARATHON PETE CORP | 97,900 | $19,727 | 0.0% | $103.31 | +59.1% | Call | 56585A102 |
| GFS | GLOBALFOUNDRIES INC | 378,249 | $19,711 | 0.0% | $57.41 | -4.6% | ORDINARY SHARES | G39387108 |
| VST | VISTRA CORP | 282,800 | $19,697 | 0.0% | $31.94 | +52.6% | Put | 92840M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 387,687 | $19,663 | 0.0% | $40.16 | +9.7% | COM | 136069101 |
| PODD | INSULET CORP | 114,667 | $19,654 | 0.0% | $237.86 | -21.6% | COM | 45784P101 |
| LEN | LENNAR CORP | 114,200 | $19,640 | 0.0% | $90.14 | +62.3% | Put | 526057104 |
| EWJ | ISHARES INC | 274,900 | $19,614 | 0.0% | $68.12 | — | Call | 46434G822 |
| EWJ | ISHARES INC | 274,900 | $19,614 | 0.0% | $68.12 | — | Put | 46434G822 |
| NTES | NETEASE INC | 189,510 | $19,609 | 0.0% | $103.21 | — | SPONSORED ADS | 64110W102 |
| NTAP | NETAPP INC | 186,500 | $19,577 | 0.0% | $67.05 | +33.1% | Put | 64110D104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 411,601 | $19,559 | 0.0% | $38.25 | — | FINLS ALPHADEX | 33734X135 |
| MOD | MODINE MFG CO | 205,183 | $19,531 | 0.0% | $30.51 | +153.4% | COM | 607828100 |
| PRGO | PERRIGO CO PLC | 606,597 | $19,526 | 0.0% | $33.74 | -6.6% | SHS | G97822103 |
| FISV | FISERV INC | 122,100 | $19,514 | 0.0% | $115.39 | +26.2% | Put | 337738108 |
| IGF | ISHARES TR | 409,071 | $19,480 | 0.0% | $44.65 | — | GLB INFRASTR ETF | 464288372 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,063,790 | $19,467 | 0.0% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| EWM | ISHARES INC | 892,888 | $19,456 | 0.0% | $22.41 | — | MSCI MLY ETF NEW | 46434G814 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,192,811 | $19,419 | 0.0% | $12.61 | +23.9% | COM | 28414H103 |
| CSX | CSX CORP | 523,200 | $19,395 | 0.0% | $29.57 | +20.0% | Call | 126408103 |
| BX | BLACKSTONE INC | 147,600 | $19,390 | 0.0% | $57.59 | +106.1% | Put | 09260D107 |
| BWA | BORGWARNER INC | 557,982 | $19,384 | 0.0% | $34.56 | -7.9% | COM | 099724106 |
| NULG | NUSHARES ETF TR | 253,849 | $19,364 | 0.0% | $48.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| NXT | NEXTRACKER INC | 344,108 | $19,363 | 0.0% | $45.12 | +17.9% | CLASS A COM | 65290E101 |
| TRIP | TRIPADVISOR INC | 696,400 | $19,353 | 0.0% | $21.94 | +10.7% | Put | 896945201 |
| IQDG | WISDOMTREE TR | 508,351 | $19,348 | 0.0% | $34.67 | — | INTL QULTY DIV | 97717X131 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 243,997 | $19,339 | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| CVS | CVS HEALTH CORP | 242,300 | $19,326 | 0.0% | $62.03 | +14.2% | Put | 126650100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 493,727 | $19,285 | 0.0% | $37.74 | +4.3% | COM SER C | 047726302 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,205,495 | $19,216 | 0.0% | $18.67 | — | COM | 25862D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,708 | $19,200 | 0.0% | $84.33 | +53.9% | Call | 45866F104 |
| CCL | CARNIVAL CORP | 1,173,800 | $19,180 | 0.0% | $14.72 | +10.5% | Put | 143658300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,340 | $19,177 | 0.0% | $115.08 | +29.6% | COM | 00790R104 |
| CI | THE CIGNA GROUP | 52,800 | $19,176 | 0.0% | $271.93 | +16.9% | Put | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 759,256 | $19,171 | 0.0% | $24.81 | — | EMRG MKTEQ ETF | 808524706 |
| RVTY | REVVITY INC | 182,468 | $19,159 | 0.0% | $105.80 | +0.1% | COM | 714046109 |
| IGLB | ISHARES TR | 370,785 | $19,099 | 0.0% | $52.30 | — | 10+ YR INVST GRD | 464289511 |
| INFY | INFOSYS LTD | 1,064,607 | $19,088 | 0.0% | $16.54 | — | Put | 456788108 |
| ENTG | ENTEGRIS INC | 135,600 | $19,057 | 0.0% | $93.70 | +35.3% | Call | 29362U104 |
| EHAB | ENHABIT INC | 1,632,972 | $19,024 | 0.0% | $12.53 | -20.0% | COM | 29332G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,024 | $18,980 | 0.0% | $148.61 | +10.3% | CL B | 913903100 |
| AZN | ASTRAZENECA PLC | 280,000 | $18,970 | 0.0% | $60.56 | — | Put | 046353108 |
| PTNQ | PACER FDS TR | 275,842 | $18,945 | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| LDUR | PIMCO ETF TR | 199,634 | $18,937 | 0.0% | $98.04 | — | ENHNCD LW DUR AC | 72201R718 |
| RTX | RTX CORPORATION | 194,080 | $18,929 | 0.0% | $61.21 | +41.9% | Call | 75513E101 |
| HCAT | HEALTH CATALYST INC | 2,505,200 | $18,864 | 0.0% | $10.57 | -13.6% | Call | 42225T107 |
| CHE | CHEMED CORP NEW | 29,340 | $18,834 | 0.0% | $500.96 | +20.4% | COM | 16359R103 |
| BAX | BAXTER INTL INC | 439,700 | $18,793 | 0.0% | $45.00 | -13.5% | Call | 071813109 |
| Z | ZILLOW GROUP INC | 385,200 | $18,790 | 0.0% | $52.57 | +3.6% | Call | 98954M200 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 425,890 | $18,786 | 0.0% | $40.19 | — | ROBO GLB ARTIF | 301505731 |
| IBDW | ISHARES TR | 916,768 | $18,785 | 0.0% | $20.53 | — | IBONDS DEC 2031 | 46436E486 |
| — | SMART GLOBAL HLDGS INC | 713,106 | $18,769 | 0.0% | $18.97 | — | SHS | G8232Y101 |
| GEN | GEN DIGITAL INC | 836,607 | $18,740 | 0.0% | $18.68 | +14.7% | COM | 668771108 |
| MO | ALTRIA GROUP INC | 428,300 | $18,682 | 0.0% | $33.05 | +8.0% | Call | 02209S103 |
| MKTX | MARKETAXESS HLDGS INC | 84,868 | $18,607 | 0.0% | $297.10 | -22.9% | COM | 57060D108 |
| CMBS | ISHARES TR | 394,994 | $18,604 | 0.0% | $53.64 | — | CMBS ETF | 46429B366 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,463 | $18,601 | 0.0% | $179.06 | -6.8% | COM | 02043Q107 |
| WTRG | ESSENTIAL UTILS INC | 501,323 | $18,574 | 0.0% | $37.98 | -4.5% | COM | 29670G102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,183,547 | $18,558 | 0.0% | $8.49 | +42.1% | COM STK | 05684B107 |
| FMHI | FIRST TR EXCH TRADED FD III | 384,898 | $18,544 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| VSGX | VANGUARD WORLD FD | 322,674 | $18,544 | 0.0% | $53.29 | — | ESG INTL STK ETF | 921910725 |
| DKNG | DRAFTKINGS INC NEW | 407,100 | $18,486 | 0.0% | $31.48 | +29.3% | Call | 26142V105 |
| NIO | NIO INC | 4,101,635 | $18,457 | 0.0% | $14.96 | — | SPON ADS | 62914V106 |
| HYMB | SPDR SER TR | 718,356 | $18,455 | 0.0% | $34.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVNA | CARVANA CO | 209,800 | $18,444 | 0.0% | $61.23 | -0.3% | Put | 146869102 |
| BIO | BIO RAD LABS INC | 53,302 | $18,436 | 0.0% | $382.00 | -13.9% | CL A | 090572207 |
| ESML | ISHARES TR | 457,751 | $18,434 | 0.0% | $34.83 | — | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SER TR | 211,148 | $18,418 | 0.0% | $81.32 | — | S&P 600 SMCP GRW | 78464A201 |
| SOFI | SOFI TECHNOLOGIES INC | 2,514,800 | $18,358 | 0.0% | $8.99 | -11.7% | Put | 83406F102 |
| AON | AON PLC | 55,000 | $18,355 | 0.0% | $286.65 | +6.8% | Put | G0403H108 |
| CIVI | CIVITAS RESOURCES INC | 241,566 | $18,337 | 0.0% | $53.33 | +8.9% | COM NEW | 17888H103 |
| CFLT | CONFLUENT INC | 600,000 | $18,312 | 0.0% | $30.26 | -6.7% | Put | 20717M103 |
| CIEN | CIENA CORP | 370,180 | $18,305 | 0.0% | $50.43 | +4.6% | COM NEW | 171779309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79,637 | $18,294 | 0.0% | $214.89 | +5.0% | COM | 91307C102 |
| MCS | MARCUS CORP DEL | 1,280,437 | $18,259 | 0.0% | $14.16 | -0.1% | COM | 566330106 |
| HSIC | HENRY SCHEIN INC | 241,662 | $18,250 | 0.0% | $75.06 | -0.1% | COM | 806407102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,116,047 | $18,236 | 0.0% | $21.85 | — | SHS | 09248X100 |
| INGR | INGREDION INC | 155,905 | $18,217 | 0.0% | $95.52 | +17.9% | COM | 457187102 |
| LAD | LITHIA MTRS INC | 60,549 | $18,217 | 0.0% | $276.87 | +6.8% | COM | 536797103 |
| MDLZ | MONDELEZ INTL INC | 260,000 | $18,200 | 0.0% | $47.12 | +46.2% | Call | 609207105 |
| RRX | REGAL REXNORD CORPORATION | 101,009 | $18,192 | 0.0% | $151.24 | +3.0% | COM | 758750103 |
| FSK | FS KKR CAP CORP | 951,431 | $18,144 | 0.0% | $12.55 | +17.8% | COM | 302635206 |
| ASHR | DBX ETF TR | 753,654 | $18,140 | 0.0% | $29.46 | — | XTRACK HRVST CSI | 233051879 |
| CTRA | COTERRA ENERGY INC | 650,400 | $18,133 | 0.0% | $20.29 | +18.4% | Call | 127097103 |
| FLEX | FLEX LTD | 633,231 | $18,117 | 0.0% | $16.19 | +62.0% | ORD | Y2573F102 |
| CVNA | CARVANA CO | 206,080 | $18,116 | 0.0% | $61.23 | -0.3% | CL A | 146869102 |
| LFUS | LITTELFUSE INC | 74,739 | $18,113 | 0.0% | $241.73 | -0.6% | COM | 537008104 |
| OSIS | OSI SYSTEMS INC | 126,804 | $18,110 | 0.0% | $91.11 | +44.1% | COM | 671044105 |
| EXAS | EXACT SCIENCES CORP | 261,931 | $18,089 | 0.0% | $68.98 | -8.3% | COM | 30063P105 |
| ETN | EATON CORP PLC | 57,800 | $18,073 | 0.0% | $118.98 | +124.9% | Call | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,000 | $18,062 | 0.0% | $25.18 | +177.8% | Put | 67103H107 |
| SE | SEA LTD | 335,000 | $17,993 | 0.0% | $117.08 | — | Put | 81141R100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 131,502 | $17,947 | 0.0% | $71.56 | +52.8% | COM | 025932104 |
| EMC | GLOBAL X FDS | 683,971 | $17,886 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| GLPI | GAMING & LEISURE PPTYS INC | 387,945 | $17,873 | 0.0% | $47.78 | — | COM | 36467J108 |
| XPEV | XPENG INC | 2,324,447 | $17,852 | 0.0% | $11.43 | — | ADS | 98422D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 293,414 | $17,834 | 0.0% | $60.25 | — | SPONSORED ADR | 03524A108 |
| ZROZ | PIMCO ETF TR | 224,535 | $17,794 | 0.0% | $89.72 | — | 25YR+ ZERO U S | 72201R882 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,003,702 | $17,755 | 0.0% | $18.87 | -1.5% | CL A | 185123106 |
| ICLR | ICON PLC | 52,768 | $17,727 | 0.0% | $242.03 | +21.8% | SHS | G4705A100 |
| XCEM | COLUMBIA ETF TR II | 568,731 | $17,688 | 0.0% | $28.77 | — | EM CORE EX ETF | 19762B202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 640,000 | $17,651 | 0.0% | $26.07 | — | Put | 03938L203 |
| — | HESS CORP | 115,300 | $17,599 | 0.0% | $129.91 | — | Call | 42809H107 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,543,433 | $17,518 | 0.0% | $11.87 | — | SH BEN INT | 128117108 |
| RWR | SPDR SER TR | 185,798 | $17,511 | 0.0% | $95.97 | — | DJ REIT ETF | 78464A607 |
| CTRA | COTERRA ENERGY INC | 627,500 | $17,495 | 0.0% | $20.29 | +18.4% | Put | 127097103 |
| GDOT | GREEN DOT CORP | 1,868,343 | $17,432 | 0.0% | $32.12 | -72.6% | CL A | 39304D102 |
| AR | ANTERO RESOURCES CORP | 600,000 | $17,400 | 0.0% | $24.89 | -3.0% | Call | 03674X106 |
| CMC | COMMERCIAL METALS CO | 295,737 | $17,380 | 0.0% | $50.01 | +3.1% | COM | 201723103 |
| UNM | UNUM GROUP | 323,778 | $17,374 | 0.0% | $38.69 | +26.0% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP | 335,983 | $17,343 | 0.0% | $54.89 | -3.3% | CL B | 115637209 |
| MCHI | ISHARES TR | 436,388 | $17,338 | 0.0% | $47.99 | — | MSCI CHINA ETF | 46429B671 |
| RS | RELIANCE INC | 51,795 | $17,309 | 0.0% | $253.20 | +20.2% | COM | 759509102 |
| PFFD | GLOBAL X FDS | 858,077 | $17,299 | 0.0% | $23.85 | — | US PFD ETF | 37954Y657 |
| FRT | FEDERAL RLTY INVT TR NEW | 168,773 | $17,235 | 0.0% | $91.43 | +1.7% | SH BEN INT NEW | 313745101 |
| HUBS | HUBSPOT INC | 27,500 | $17,230 | 0.0% | $456.57 | +31.6% | Call | 443573100 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,562,110 | $17,214 | 0.0% | $13.87 | — | COM | 67066Y105 |
| NRG | NRG ENERGY INC | 253,800 | $17,180 | 0.0% | $32.38 | +68.0% | Call | 629377508 |
| BJ | BJS WHSL CLUB HLDGS INC | 226,865 | $17,162 | 0.0% | $66.42 | +4.9% | COM | 05550J101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,621,408 | $17,122 | 0.0% | $12.38 | — | COM | 670682103 |
| DVA | DAVITA INC | 123,957 | $17,112 | 0.0% | $92.46 | +29.7% | COM | 23918K108 |
| AVLV | AMERICAN CENTY ETF TR | 265,891 | $17,086 | 0.0% | $54.64 | — | US LARGE CAP VLU | 025072349 |
| EDV | VANGUARD WORLD FD | 222,728 | $17,061 | 0.0% | $91.21 | — | EXTENDED DUR | 921910709 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,100 | $17,046 | 0.0% | $25.18 | +177.8% | Call | 67103H107 |
| OLN | OLIN CORP | 289,070 | $16,997 | 0.0% | $45.42 | +12.2% | COM PAR $1 | 680665205 |
| AON | AON PLC | 50,900 | $16,986 | 0.0% | $286.65 | +6.8% | Call | G0403H108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,334,171 | $16,969 | 0.0% | $7.22 | — | SPONSORED ADS | 35969L108 |
| DUK | DUKE ENERGY CORP NEW | 175,100 | $16,934 | 0.0% | $73.63 | +20.1% | Call | 26441C204 |
| JBGS | JBG SMITH PPTYS | 1,054,658 | $16,927 | 0.0% | $16.18 | — | COM | 46590V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 141,697 | $16,920 | 0.0% | $90.06 | — | CL A | 512816109 |
| LSTR | LANDSTAR SYS INC | 87,726 | $16,910 | 0.0% | $184.72 | — | COM | 515098101 |
| ZS | ZSCALER INC | 87,672 | $16,888 | 0.0% | $179.31 | +24.8% | Call | 98980G102 |
| TPR | TAPESTRY INC | 355,680 | $16,888 | 0.0% | $37.13 | +10.7% | COM | 876030107 |
| RMD | RESMED INC | 85,000 | $16,833 | 0.0% | $192.61 | -6.4% | Put | 761152107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,225,966 | $16,833 | 0.0% | $12.52 | +4.4% | COM | 382550101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,171,879 | $16,781 | 0.0% | $17.18 | — | COM SBI | 40167F101 |
| GEL | GENESIS ENERGY L P | 1,507,756 | $16,766 | 0.0% | $11.74 | — | UNIT LTD PARTN | 371927104 |
| BSX | BOSTON SCIENTIFIC CORP | 244,600 | $16,753 | 0.0% | $43.86 | +46.6% | Call | 101137107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 789,629 | $16,748 | 0.0% | $14.17 | — | COM SHS BEN INT | 69346N107 |
| MOS | MOSAIC CO NEW | 515,918 | $16,747 | 0.0% | $35.98 | -16.5% | COM | 61945C103 |
| FIX | COMFORT SYS USA INC | 52,627 | $16,720 | 0.0% | $215.91 | +17.5% | COM | 199908104 |
| MTN | VAIL RESORTS INC | 74,996 | $16,711 | 0.0% | $249.71 | -11.0% | COM | 91879Q109 |
| IBMO | ISHARES TR | 658,970 | $16,705 | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,315,319 | $16,705 | 0.0% | $17.30 | — | COM | 258622109 |
| BAB | INVESCO EXCH TRADED FD TR II | 627,814 | $16,668 | 0.0% | $29.37 | — | TAXABLE MUN BD | 46138G805 |
| BILI | BILIBILI INC | 1,487,635 | $16,662 | 0.0% | $13.21 | — | SPONS ADS REP Z | 090040106 |
| MAR | MARRIOTT INTL INC NEW | 66,000 | $16,652 | 0.0% | $173.86 | +36.7% | Put | 571903202 |
| VFC | V F CORP | 1,085,551 | $16,652 | 0.0% | $43.69 | -63.2% | COM | 918204108 |
| ARM | ARM HOLDINGS PLC | 133,148 | $16,642 | 0.0% | $72.91 | — | Call | 042068205 |
| — | BLACKROCK MUN TARGET TERM TR | 789,932 | $16,636 | 0.0% | $21.15 | — | COM SHS BEN IN | 09257P105 |
| AES | AES CORP | 925,102 | $16,587 | 0.0% | $17.48 | -12.9% | COM | 00130H105 |
| CELH | CELSIUS HLDGS INC | 200,000 | $16,584 | 0.0% | $54.73 | +25.3% | Put | 15118V207 |
| MGA | MAGNA INTL INC | 304,183 | $16,572 | 0.0% | $52.70 | -2.9% | COM | 559222401 |
| S | SENTINELONE INC | 705,054 | $16,435 | 0.0% | $24.11 | +8.4% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 179,600 | $16,414 | 0.0% | $65.23 | +35.8% | Put | 855244109 |
| MET | METLIFE INC | 221,400 | $16,408 | 0.0% | $52.37 | +26.1% | Call | 59156R108 |
| CORP | PIMCO ETF TR | 170,548 | $16,381 | 0.0% | $96.29 | — | INV GRD CRP BD | 72201R817 |
| — | ARISTA NETWORKS INC | 56,460 | $16,372 | 0.0% | $176.04 | — | Call | 040413106 |
| GTLB | GITLAB INC | 280,627 | $16,366 | 0.0% | $57.10 | +14.8% | CLASS A COM | 37637K108 |
| PAYC | PAYCOM SOFTWARE INC | 82,228 | $16,364 | 0.0% | $216.75 | -13.0% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 301,427 | $16,346 | 0.0% | $48.70 | -5.2% | Call | 110122108 |
| SBSW | SIBANYE STILLWATER LTD | 3,470,049 | $16,344 | 0.0% | $5.42 | — | SPONSORED ADR | 82575P107 |
| CCK | CROWN HLDGS INC | 205,917 | $16,321 | 0.0% | $82.84 | -3.3% | COM | 228368106 |
| MRVL | MARVELL TECHNOLOGY INC | 229,060 | $16,236 | 0.0% | $51.30 | +32.7% | Call | 573874104 |
| AD | UNITED STATES CELLULAR CORP | 443,700 | $16,195 | 0.0% | $22.67 | -0.3% | Call | 911684108 |
| TWLO | TWILIO INC | 264,319 | $16,163 | 0.0% | $102.81 | -35.9% | CL A | 90138F102 |
| TCOM | TRIP COM GROUP LTD | 366,400 | $16,081 | 0.0% | $35.50 | — | Put | 89677Q107 |
| — | SOUTHWESTERN ENERGY CO | 2,106,512 | $15,967 | 0.0% | $6.78 | — | COM | 845467109 |
| RIO | RIO TINTO PLC | 250,060 | $15,939 | 0.0% | $64.06 | — | Call | 767204100 |
| PAYX | PAYCHEX INC | 129,600 | $15,915 | 0.0% | $92.74 | +23.6% | Put | 704326107 |
| ECPG | ENCORE CAP GROUP INC | 348,868 | $15,912 | 0.0% | $47.04 | +4.8% | COM | 292554102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 363,267 | $15,889 | 0.0% | $51.92 | -16.7% | COM | 12769G100 |
| AIZ | ASSURANT INC | 84,368 | $15,881 | 0.0% | $144.53 | +17.2% | COM | 04621X108 |
| MDT | MEDTRONIC PLC | 182,200 | $15,879 | 0.0% | $64.82 | +24.4% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 182,200 | $15,879 | 0.0% | $64.82 | +24.4% | Call | G5960L103 |
| FNDE | SCHWAB STRATEGIC TR | 571,214 | $15,857 | 0.0% | $28.15 | — | SCHWB FDT EMK LG | 808524730 |
| FTAI | FTAI AVIATION LTD | 235,090 | $15,822 | 0.0% | $22.72 | +136.3% | SHS | G3730V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 556,947 | $15,817 | 0.0% | $24.08 | -7.3% | COM | 41068X100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 391,599 | $15,809 | 0.0% | $24.05 | — | SELECT US EQTY | 23908L207 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 410,209 | $15,801 | 0.0% | $25.74 | — | MULTIFACTR SML | 47804J842 |
| PR | PERMIAN RESOURCES CORP | 894,567 | $15,798 | 0.0% | $13.98 | +4.9% | CLASS A COM | 71424F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 890,300 | $15,785 | 0.0% | $13.23 | +16.5% | Put | 42824C109 |
| MMSI | MERIT MED SYS INC | 208,070 | $15,761 | 0.0% | $76.14 | +1.4% | COM | 589889104 |
| — | ENCORE WIRE CORP | 59,890 | $15,738 | 0.0% | $103.81 | — | COM | 292562105 |
| — | MASONITE INTL CORP | 119,676 | $15,731 | 0.0% | $116.36 | — | COM | 575385109 |
| ETD | ETHAN ALLEN INTERIORS INC | 454,966 | $15,728 | 0.0% | $21.45 | +26.9% | COM | 297602104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,542,164 | $15,727 | 0.0% | $3.29 | -1.2% | Call | 88331L108 |
| TECK | TECK RESOURCES LTD | 343,256 | $15,714 | 0.0% | $33.59 | +19.5% | Call | 878742204 |
| — | TRICON RESIDENTIAL INC | 1,407,478 | $15,693 | 0.0% | $11.10 | — | COM NPV | 89612W102 |
| HLN | HALEON PLC | 1,847,454 | $15,685 | 0.0% | $6.54 | — | SPON ADS | 405552100 |
| SCHO | SCHWAB STRATEGIC TR | 325,122 | $15,674 | 0.0% | $48.77 | — | SHT TM US TRES | 808524862 |
| BYD | BOYD GAMING CORP | 232,271 | $15,636 | 0.0% | $47.16 | +32.5% | COM | 103304101 |
| CPRI | CAPRI HOLDINGS LIMITED | 344,828 | $15,621 | 0.0% | $44.30 | +7.6% | SHS | G1890L107 |
| KBE | SPDR SER TR | 331,389 | $15,608 | 0.0% | $42.78 | — | S&P BK ETF | 78464A797 |
| CXT | CRANE NXT CO | 251,720 | $15,581 | 0.0% | $33.35 | +72.0% | COM | 224441105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,529 | $15,580 | 0.0% | $1193.95 | +25.0% | CL A | 31946M103 |
| — | INHIBRX INC | 445,197 | $15,564 | 0.0% | $33.85 | — | COM | 45720L107 |
| EXC | EXELON CORP | 413,700 | $15,543 | 0.0% | $32.98 | +0.7% | Put | 30161N101 |
| UFPI | UFP INDUSTRIES INC | 126,278 | $15,533 | 0.0% | $92.74 | +25.3% | COM | 90278Q108 |
| AMH | AMERICAN HOMES 4 RENT | 421,891 | $15,517 | 0.0% | $36.18 | — | CL A | 02665T306 |
| LVHD | LEGG MASON ETF INVT | 420,520 | $15,492 | 0.0% | $34.09 | — | FRANKLIN US LOW | 52468L406 |
| AVAV | AEROVIRONMENT INC | 101,064 | $15,491 | 0.0% | $84.37 | +58.3% | COM | 008073108 |
| MNSO | MINISO GROUP HLDG LTD | 754,984 | $15,477 | 0.0% | $20.23 | — | SPONSORED ADS | 66981J102 |
| FMC | FMC CORP | 242,903 | $15,473 | 0.0% | $70.35 | -24.2% | COM NEW | 302491303 |
| ALLY | ALLY FINL INC | 381,196 | $15,473 | 0.0% | $30.48 | +12.3% | COM | 02005N100 |
| — | LUCID GROUP INC | 5,415,605 | $15,434 | 0.0% | $5.82 | — | COM | 549498103 |
| PNW | PINNACLE WEST CAP CORP | 206,472 | $15,430 | 0.0% | $67.63 | -3.6% | COM | 723484101 |
| EPP | ISHARES INC | 360,368 | $15,427 | 0.0% | $45.58 | — | MSCI PAC JP ETF | 464286665 |
| ARM | ARM HOLDINGS PLC | 123,206 | $15,400 | 0.0% | $72.91 | — | SPONSORED ADR | 042068205 |
| KIE | SPDR SER TR | 295,675 | $15,396 | 0.0% | $44.22 | — | S&P INS ETF | 78464A789 |
| ALLE | ALLEGION PLC | 114,211 | $15,385 | 0.0% | $107.92 | +16.1% | ORD SHS | G0176J109 |
| — | SHOCKWAVE MED INC | 47,138 | $15,350 | 0.0% | $195.93 | — | COM | 82489T104 |
| HEI/A | HEICO CORP NEW | 99,551 | $15,325 | 0.0% | $119.27 | +23.8% | CL A | 422806208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 180,240 | $15,261 | 0.0% | $68.60 | +11.9% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 386,700 | $15,244 | 0.0% | $29.40 | +16.1% | Call | 406216101 |
| QDF | FLEXSHARES TR | 231,206 | $15,239 | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| CDC | VICTORY PORTFOLIOS II | 255,582 | $15,215 | 0.0% | $64.30 | — | VCSHS US EQ INCM | 92647N824 |
| CELH | CELSIUS HLDGS INC | 183,000 | $15,174 | 0.0% | $54.73 | +25.3% | Call | 15118V207 |
| USRT | ISHARES TR | 281,989 | $15,171 | 0.0% | $52.08 | — | CRE U S REIT ETF | 464288521 |
| BCC | BOISE CASCADE CO DEL | 98,888 | $15,166 | 0.0% | $62.50 | +105.0% | COM | 09739D100 |
| SGHT | SIGHT SCIENCES INC | 2,871,764 | $15,163 | 0.0% | $3.12 | +50.9% | COM | 82657M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,200 | $15,158 | 0.0% | $74.28 | +13.2% | Put | N53745100 |
| RITM | RITHM CAPITAL CORP | 1,357,780 | $15,153 | 0.0% | $11.44 | — | COM NEW | 64828T201 |
| REG | REGENCY CTRS CORP | 249,972 | $15,138 | 0.0% | $56.68 | +1.0% | COM | 758849103 |
| IBTO | ISHARES TR | 622,513 | $15,121 | 0.0% | $24.33 | — | IBONDS DEC 2033 | 46436E148 |
| ADI | ANALOG DEVICES INC | 76,400 | $15,111 | 0.0% | $157.88 | +18.0% | Call | 032654105 |
| KNSL | KINSALE CAP GROUP INC | 28,768 | $15,096 | 0.0% | $354.70 | +27.0% | COM | 49714P108 |
| CAKE | CHEESECAKE FACTORY INC | 416,411 | $15,053 | 0.0% | $36.41 | -8.8% | COM | 163072101 |
| ANF | ABERCROMBIE & FITCH CO | 120,000 | $15,040 | 0.0% | $103.83 | +9.8% | Put | 002896207 |
| RGEN | REPLIGEN CORP | 81,748 | $15,035 | 0.0% | $178.78 | +6.5% | COM | 759916109 |
| BKR | BAKER HUGHES COMPANY | 446,500 | $14,958 | 0.0% | $25.45 | +16.1% | Put | 05722G100 |
| XPO | XPO INC | 122,500 | $14,949 | 0.0% | $60.78 | +76.1% | Put | 983793100 |
| NUE | NUCOR CORP | 75,300 | $14,902 | 0.0% | $106.55 | +66.3% | Put | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 56,900 | $14,892 | 0.0% | $37.23 | +24.4% | Call | 892356106 |
| CNQ | CANADIAN NAT RES LTD | 195,000 | $14,882 | 0.0% | $22.71 | +37.2% | Call | 136385101 |
| TECH | BIO-TECHNE CORP | 211,420 | $14,882 | 0.0% | $68.72 | +3.2% | COM | 09073M104 |
| TM | TOYOTA MOTOR CORP | 59,073 | $14,867 | 0.0% | $166.22 | — | ADS | 892331307 |
| APP | APPLOVIN CORP | 214,598 | $14,854 | 0.0% | $39.50 | +34.1% | COM CL A | 03831W108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 476,149 | $14,837 | 0.0% | $26.31 | — | SHS CREATION UNI | 14020V108 |
| CNO | CNO FINL GROUP INC | 539,675 | $14,830 | 0.0% | $25.07 | +3.9% | COM | 12621E103 |
| KLAC | KLA CORP | 21,200 | $14,810 | 0.0% | $393.95 | +60.4% | Put | 482480100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 646,122 | $14,777 | 0.0% | $23.87 | — | EMERG MKT ALPH | 33737J182 |
| IHAK | ISHARES TR | 315,269 | $14,770 | 0.0% | $41.18 | — | CYBERSECURITY | 46435U135 |
| AGNC | AGNC INVT CORP | 1,484,506 | $14,697 | 0.0% | $10.13 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,247,725 | $14,661 | 0.0% | $13.03 | — | COMMON STOCK | 64133Q108 |
| MLPX | GLOBAL X FDS | 298,522 | $14,625 | 0.0% | $30.51 | — | GLB X MLP ENRG I | 37954Y293 |
| SAIA | SAIA INC | 24,966 | $14,605 | 0.0% | $393.94 | +32.9% | COM | 78709Y105 |
| WSO | WATSCO INC | 33,762 | $14,584 | 0.0% | $349.95 | +14.8% | COM | 942622200 |
| DLTR | DOLLAR TREE INC | 109,500 | $14,580 | 0.0% | $126.83 | +8.5% | Put | 256746108 |
| IMTM | ISHARES TR | 371,239 | $14,564 | 0.0% | $30.66 | — | MSCI INTL MOMENT | 46434V449 |
| SLX | VANECK ETF TRUST | 200,541 | $14,563 | 0.0% | $60.07 | — | STEEL ETF | 92189F205 |
| MNST | MONSTER BEVERAGE CORP NEW | 245,000 | $14,524 | 0.0% | $51.01 | +12.7% | Call | 61174X109 |
| TECK | TECK RESOURCES LTD | 317,049 | $14,515 | 0.0% | $33.59 | +19.5% | CL B | 878742204 |
| AAL | AMERICAN AIRLS GROUP INC | 944,600 | $14,500 | 0.0% | $14.95 | -2.9% | Call | 02376R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,900 | $14,488 | 0.0% | $157.26 | +49.4% | Put | L8681T102 |
| VOD | VODAFONE GROUP PLC NEW | 1,625,747 | $14,469 | 0.0% | $21.81 | — | SPONSORED ADR | 92857W308 |
| PARR | PAR PAC HOLDINGS INC | 390,240 | $14,462 | 0.0% | $32.68 | +12.4% | COM NEW | 69888T207 |
| T | AT&T INC | 820,260 | $14,437 | 0.0% | $14.80 | +5.6% | Call | 00206R102 |
| EXC | EXELON CORP | 383,700 | $14,416 | 0.0% | $32.98 | +0.7% | Call | 30161N101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 135,976 | $14,403 | 0.0% | $82.07 | +25.7% | COM | 800422107 |
| CEG | CONSTELLATION ENERGY CORP | 77,900 | $14,400 | 0.0% | $97.86 | +43.4% | Put | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,500 | $14,383 | 0.0% | $157.26 | +49.4% | Call | L8681T102 |
| WAL | WESTERN ALLIANCE BANCORP | 223,759 | $14,363 | 0.0% | $56.81 | +3.6% | COM | 957638109 |
| RCL | ROYAL CARIBBEAN GROUP | 103,200 | $14,346 | 0.0% | $92.39 | +32.8% | Put | V7780T103 |
| F | FORD MTR CO DEL | 1,080,000 | $14,342 | 0.0% | $9.40 | +13.7% | Call | 345370860 |
| BAX | BAXTER INTL INC | 335,400 | $14,335 | 0.0% | $45.00 | -13.5% | Put | 071813109 |
| LGIH | LGI HOMES INC | 123,040 | $14,318 | 0.0% | $90.65 | +30.2% | COM | 50187T106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 805,715 | $14,301 | 0.0% | $18.47 | — | COM SHS BEN INT | 00326W106 |
| NTRA | NATERA INC | 156,151 | $14,282 | 0.0% | $50.85 | +47.9% | COM | 632307104 |
| SCHH | SCHWAB STRATEGIC TR | 699,535 | $14,201 | 0.0% | $26.70 | — | US REIT ETF | 808524847 |
| ROKU | ROKU INC | 217,500 | $14,174 | 0.0% | $83.00 | -6.3% | Call | 77543R102 |
| AEM | AGNICO EAGLE MINES LTD | 237,600 | $14,173 | 0.0% | $50.20 | -1.3% | Call | 008474108 |
| RNR | RENAISSANCERE HLDGS LTD | 60,302 | $14,173 | 0.0% | $218.64 | +1.5% | COM | G7496G103 |
| G | GENPACT LIMITED | 430,077 | $14,171 | 0.0% | $40.72 | -16.9% | SHS | G3922B107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 145,619 | $14,154 | 0.0% | $68.33 | — | SPONSORD ADR REP | 191241108 |
| — | ROYCE VALUE TR INC | 932,955 | $14,153 | 0.0% | $14.46 | — | COM | 780910105 |
| DWX | SPDR INDEX SHS FDS | 402,487 | $14,147 | 0.0% | $35.71 | — | S&P INTL ETF | 78463X772 |
| DGRS | WISDOMTREE TR | 284,636 | $14,129 | 0.0% | $42.84 | — | US S CAP QTY DIV | 97717X651 |
| GPK | GRAPHIC PACKAGING HLDG CO | 484,175 | $14,128 | 0.0% | $23.03 | +13.6% | COM | 388689101 |
| PII | POLARIS INC | 141,023 | $14,119 | 0.0% | $105.79 | -13.2% | COM | 731068102 |
| UCTT | ULTRA CLEAN HLDGS INC | 307,200 | $14,113 | 0.0% | $30.38 | +33.7% | COM | 90385V107 |
| BBWI | BATH & BODY WORKS INC | 282,004 | $14,106 | 0.0% | $38.20 | +10.8% | COM | 070830104 |
| NWSA | NEWS CORP NEW | 538,802 | $14,106 | 0.0% | $22.35 | +12.0% | CL A | 65249B109 |
| ATKR | ATKORE INC | 73,842 | $14,057 | 0.0% | $124.93 | +23.6% | COM | 047649108 |
| CLH | CLEAN HARBORS INC | 69,700 | $14,031 | 0.0% | $128.42 | +40.0% | COM | 184496107 |
| VNO | VORNADO RLTY TR | 487,451 | $14,024 | 0.0% | $28.60 | — | SH BEN INT | 929042109 |
| XSD | SPDR SER TR | 60,349 | $14,007 | 0.0% | $107.48 | — | S&P SEMICNDCTR | 78464A862 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,397,980 | $13,994 | 0.0% | $16.91 | — | COM | 486606106 |
| PBA | PEMBINA PIPELINE CORP | 395,110 | $13,963 | 0.0% | $25.99 | +22.9% | COM | 706327103 |
| WDC | WESTERN DIGITAL CORP. | 204,600 | $13,962 | 0.0% | $34.43 | +26.7% | Call | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 457,500 | $13,954 | 0.0% | $63.12 | — | Call | 110448107 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,138,968 | $13,952 | 0.0% | $13.97 | — | COM | 09254F100 |
| TDOC | TELADOC HEALTH INC | 921,387 | $13,913 | 0.0% | $40.98 | -55.7% | COM | 87918A105 |
| NTAP | NETAPP INC | 132,500 | $13,909 | 0.0% | $67.05 | +33.1% | Call | 64110D104 |
| HRI | HERC HLDGS INC | 82,592 | $13,900 | 0.0% | $128.49 | +14.0% | COM | 42704L104 |
| MBB | ISHARES TR | 150,000 | $13,863 | 0.0% | $101.93 | — | Call | 464288588 |
| REXR | REXFORD INDL RLTY INC | 275,521 | $13,859 | 0.0% | $50.31 | — | COM | 76169C100 |
| NNN | NNN REIT INC | 324,134 | $13,853 | 0.0% | $38.79 | — | COM | 637417106 |
| IYG | ISHARES TR | 208,778 | $13,842 | 0.0% | $89.39 | — | U.S. FIN SVC ETF | 464287770 |
| ISRG | INTUITIVE SURGICAL INC | 34,660 | $13,832 | 0.0% | $274.01 | +37.9% | Call | 46120E602 |
| KLAC | KLA CORP | 19,800 | $13,832 | 0.0% | $393.95 | +60.4% | Call | 482480100 |
| QLYS | QUALYS INC | 82,854 | $13,826 | 0.0% | $168.44 | +4.8% | COM | 74758T303 |
| — | VISTA OUTDOOR INC | 421,700 | $13,823 | 0.0% | $30.32 | — | Put | 928377100 |
| CSX | CSX CORP | 372,400 | $13,805 | 0.0% | $29.57 | +20.0% | Put | 126408103 |
| LVHI | LEGG MASON ETF INVT | 463,260 | $13,796 | 0.0% | $26.71 | — | FRANKLIN INTL LW | 52468L505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 375,690 | $13,795 | 0.0% | $50.59 | — | S&P500 PUR GWT | 46137V266 |
| CACC | CREDIT ACCEP CORP MICH | 24,942 | $13,757 | 0.0% | $547.74 | +0.2% | COM | 225310101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 699,513 | $13,752 | 0.0% | $23.07 | — | COM | 41013V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 508,954 | $13,711 | 0.0% | $27.57 | +3.0% | COM | 77313F106 |
| DLTR | DOLLAR TREE INC | 102,900 | $13,701 | 0.0% | $126.83 | +8.5% | Call | 256746108 |
| HON | HONEYWELL INTL INC | 66,700 | $13,690 | 0.0% | $134.29 | +34.6% | Call | 438516106 |
| RWK | INVESCO EXCH TRADED FD TR II | 118,838 | $13,678 | 0.0% | $90.59 | — | S&P MDCP 400 REV | 46138G672 |
| MSTR | MICROSTRATEGY INC | 8,002 | $13,640 | 0.0% | $40.75 | +123.8% | Call | 594972408 |
| NUE | NUCOR CORP | 68,900 | $13,635 | 0.0% | $106.55 | +66.3% | Call | 670346105 |
| BILS | SPDR SER TR | 137,030 | $13,624 | 0.0% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| YUM | YUM BRANDS INC | 98,200 | $13,615 | 0.0% | $88.80 | +45.0% | Put | 988498101 |
| XBIL | RBB FD INC | 271,090 | $13,584 | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| INTF | ISHARES TR | 454,249 | $13,555 | 0.0% | $26.44 | — | INTL EQTY FACTOR | 46434V274 |
| TREX | TREX CO INC | 135,824 | $13,548 | 0.0% | $85.27 | +4.4% | COM | 89531P105 |
| ULTA | ULTA BEAUTY INC | 25,900 | $13,543 | 0.0% | $381.21 | +35.5% | Call | 90384S303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,218,621 | $13,490 | 0.0% | $14.42 | — | COM | 670657105 |
| STNG | SCORPIO TANKERS INC | 188,539 | $13,490 | 0.0% | $61.77 | — | SHS | Y7542C130 |
| CL | COLGATE PALMOLIVE CO | 149,800 | $13,489 | 0.0% | $68.10 | +19.4% | Call | 194162103 |
| HALO | HALOZYME THERAPEUTICS INC | 331,330 | $13,479 | 0.0% | $40.88 | -8.3% | COM | 40637H109 |
| KMX | CARMAX INC | 154,643 | $13,471 | 0.0% | $75.73 | -0.1% | COM | 143130102 |
| — | SKECHERS U S A INC | 219,314 | $13,435 | 0.0% | $51.31 | — | CL A | 830566105 |
| VRNS | VARONIS SYS INC | 284,477 | $13,419 | 0.0% | $41.72 | +14.1% | COM | 922280102 |
| THC | TENET HEALTHCARE CORP | 127,600 | $13,412 | 0.0% | $57.43 | +56.5% | Put | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $13,402 | 0.0% | $399.07 | +11.7% | Put | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 85,914 | $13,389 | 0.0% | $114.01 | — | MSCI INFO TECH I | 316092808 |
| CFR | CULLEN FROST BANKERS INC | 118,693 | $13,361 | 0.0% | $99.66 | +1.0% | COM | 229899109 |
| MGM | MGM RESORTS INTERNATIONAL | 283,000 | $13,360 | 0.0% | $38.08 | +14.8% | Call | 552953101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 547,031 | $13,293 | 0.0% | $26.73 | — | IQ MACKAY INSRED | 45409F843 |
| VIPS | VIPSHOP HLDGS LTD | 803,117 | $13,292 | 0.0% | $14.58 | — | SPONSORED ADS A | 92763W103 |
| F | FORD MTR CO DEL | 1,000,000 | $13,280 | 0.0% | $9.40 | +13.7% | Put | 345370860 |
| — | UNITED STATES STL CORP NEW | 325,500 | $13,274 | 0.0% | $44.16 | — | Call | 912909108 |
| IGRO | ISHARES TR | 196,896 | $13,263 | 0.0% | $60.38 | — | INTL DIV GRWTH | 46435G524 |
| PVAL | PUTNAM ETF TRUST | 370,895 | $13,252 | 0.0% | $30.12 | — | FOCUSED LAR CAP | 746729300 |
| ONTO | ONTO INNOVATION INC | 73,166 | $13,249 | 0.0% | $139.10 | +21.4% | COM | 683344105 |
| INDA | ISHARES TR | 256,100 | $13,212 | 0.0% | $42.17 | — | Put | 46429B598 |
| IQDF | FLEXSHARES TR | 546,602 | $13,173 | 0.0% | $23.71 | — | INTL QLTDV IDX | 33939L837 |
| ALK | ALASKA AIR GROUP INC | 306,405 | $13,172 | 0.0% | $52.15 | -28.3% | COM | 011659109 |
| IBTH | ISHARES TR | 594,231 | $13,168 | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| BBY | BEST BUY INC | 159,800 | $13,108 | 0.0% | $68.84 | +0.7% | Put | 086516101 |
| BHVN | BIOHAVEN LTD | 238,717 | $13,055 | 0.0% | $49.26 | +0.5% | COM | G1110E107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 573,030 | $13,048 | 0.0% | $23.53 | — | DJ GLBL DIVID | 33734X200 |
| DUOL | DUOLINGO INC | 59,133 | $13,044 | 0.0% | $173.98 | +17.1% | CL A COM | 26603R106 |
| — | CALLON PETE CO DEL | 364,203 | $13,024 | 0.0% | $35.61 | — | COM | 13123X508 |
| BK | BANK NEW YORK MELLON CORP | 225,800 | $13,011 | 0.0% | $42.41 | +24.2% | Call | 064058100 |
| HYBL | SSGA ACTIVE TR | 458,345 | $13,008 | 0.0% | $28.32 | — | SPDR BLACKSTONE | 78470P846 |
| OGE | OGE ENERGY CORP | 379,199 | $13,007 | 0.0% | $36.43 | -7.9% | COM | 670837103 |
| SAP | SAP SE | 66,598 | $12,989 | 0.0% | $130.35 | — | SPON ADR | 803054204 |
| CPNG | COUPANG INC | 730,000 | $12,987 | 0.0% | $19.85 | -17.5% | Put | 22266T109 |
| — | H & E EQUIPMENT SERVICES INC | 202,054 | $12,968 | 0.0% | $42.40 | — | COM | 404030108 |
| QLTA | ISHARES TR | 272,165 | $12,922 | 0.0% | $53.28 | — | A RATE CP BD ETF | 46429B291 |
| — | CEREVEL THERAPEUTICS HLDNG I | 305,541 | $12,915 | 0.0% | $36.75 | — | COM | 15678U128 |
| — | HANCOCK JOHN PFD INCOME FD I | 836,306 | $12,904 | 0.0% | $16.47 | — | COM | 41021P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 450,921 | $12,896 | 0.0% | $37.47 | -14.6% | COM | 04280A100 |
| INDA | ISHARES TR | 249,900 | $12,892 | 0.0% | $42.17 | — | Call | 46429B598 |
| WSM | WILLIAMS SONOMA INC | 40,500 | $12,860 | 0.0% | $88.66 | +27.4% | Put | 969904101 |
| KBH | KB HOME | 181,408 | $12,858 | 0.0% | $49.64 | +24.4% | COM | 48666K109 |
| PM | PHILIP MORRIS INTL INC | 140,000 | $12,827 | 0.0% | $66.18 | +28.4% | Put | 718172109 |
| TIMB | TIM S A | 720,879 | $12,796 | 0.0% | $16.36 | — | SPONSORED ADR | 88706T108 |
| MHK | MOHAWK INDS INC | 97,733 | $12,792 | 0.0% | $112.47 | -0.1% | COM | 608190104 |
| — | ISHARES TR | 492,650 | $12,784 | 0.0% | $25.94 | — | IBONDS DEC | 46435U697 |
| MSTR | MICROSTRATEGY INC | 7,500 | $12,784 | 0.0% | $40.75 | +123.8% | Put | 594972408 |
| TFX | TELEFLEX INCORPORATED | 56,508 | $12,780 | 0.0% | $287.72 | -18.8% | COM | 879369106 |
| USO | UNITED STS OIL FD LP | 162,063 | $12,759 | 0.0% | $68.21 | — | UNITS | 91232N207 |
| AMT | AMERICAN TOWER CORP NEW | 64,500 | $12,745 | 0.0% | $137.09 | +35.8% | Put | 03027X100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 368,914 | $12,713 | 0.0% | $29.48 | — | DORSEY WRGT DVLP | 46138E875 |
| SUSB | ISHARES TR | 519,258 | $12,711 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 606,500 | $12,694 | 0.0% | $17.82 | +2.0% | Call | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 826,745 | $12,691 | 0.0% | $14.95 | -2.9% | COM | 02376R102 |
| MTDR | MATADOR RES CO | 190,056 | $12,690 | 0.0% | $58.50 | +1.6% | COM | 576485205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 633,840 | $12,658 | 0.0% | $20.76 | — | SPONSORED ADR | 980228308 |
| APG | API GROUP CORP | 322,170 | $12,652 | 0.0% | $17.38 | +33.9% | COM STK | 00187Y100 |
| EAGG | ISHARES TR | 268,398 | $12,631 | 0.0% | $50.02 | — | ESG AWR US AGRGT | 46435U549 |
| CMI | CUMMINS INC | 42,851 | $12,626 | 0.0% | $204.21 | +21.2% | Put | 231021106 |
| — | WESTERN ASSET HIGH INCOM FD | 2,823,819 | $12,622 | 0.0% | $6.21 | — | COM | 95766J102 |
| FIVN | FIVE9 INC | 202,720 | $12,591 | 0.0% | $73.74 | -5.8% | COM | 338307101 |
| DLB | DOLBY LABORATORIES INC | 149,853 | $12,553 | 0.0% | $73.09 | +9.0% | COM CL A | 25659T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 201,886 | $12,551 | 0.0% | $42.07 | +31.0% | COM | 87724P106 |
| BX | BLACKSTONE INC | 95,000 | $12,480 | 0.0% | $57.59 | +106.1% | Call | 09260D107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 761,126 | $12,475 | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| TTEK | TETRA TECH INC NEW | 67,535 | $12,474 | 0.0% | $30.83 | +12.4% | COM | 88162G103 |
| PI | IMPINJ INC | 96,984 | $12,454 | 0.0% | $54.22 | +93.6% | COM | 453204109 |
| SONY | SONY GROUP CORP | 145,200 | $12,449 | 0.0% | $56.87 | — | Put | 835699307 |
| PKW | INVESCO EXCHANGE TRADED FD T | 115,022 | $12,449 | 0.0% | $74.46 | — | BUYBACK ACHIEV | 46137V308 |
| SEE | SEALED AIR CORP NEW | 333,732 | $12,415 | 0.0% | $39.15 | -12.4% | COM | 81211K100 |
| THC | TENET HEALTHCARE CORP | 118,100 | $12,413 | 0.0% | $57.43 | +56.5% | Call | 88033G407 |
| ROKU | ROKU INC | 190,000 | $12,382 | 0.0% | $83.00 | -6.3% | Put | 77543R102 |
| STWD | STARWOOD PPTY TR INC | 608,500 | $12,371 | 0.0% | $21.30 | — | Put | 85571B105 |
| INMD | INMODE LTD | 571,998 | $12,361 | 0.0% | $46.83 | -52.2% | SHS | M5425M103 |
| PEB | PEBBLEBROOK HOTEL TR | 801,993 | $12,359 | 0.0% | $15.64 | — | COM | 70509V100 |
| BL | BLACKLINE INC | 191,044 | $12,338 | 0.0% | $55.46 | +9.4% | COM | 09239B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 76,034 | $12,317 | 0.0% | $127.81 | +19.5% | COM | 70959W103 |
| MAR | MARRIOTT INTL INC NEW | 48,800 | $12,313 | 0.0% | $173.86 | +36.7% | Call | 571903202 |
| SMMD | ISHARES TR | 187,631 | $12,310 | 0.0% | $56.86 | — | RUSEL 2500 ETF | 46435G268 |
| NOK | NOKIA CORP | 3,476,169 | $12,306 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| SCHC | SCHWAB STRATEGIC TR | 343,240 | $12,288 | 0.0% | $34.85 | — | INTL SCEQT ETF | 808524888 |
| FISV | FISERV INC | 76,800 | $12,274 | 0.0% | $115.39 | +26.2% | Call | 337738108 |
| PVH | PVH CORPORATION | 87,215 | $12,263 | 0.0% | $109.18 | +16.9% | COM | 693656100 |
| BMI | BADGER METER INC | 75,747 | $12,257 | 0.0% | $86.23 | +75.8% | COM | 056525108 |
| MUR | MURPHY OIL CORP | 268,046 | $12,250 | 0.0% | $33.88 | +8.9% | COM | 626717102 |
| SNAP | SNAP INC | 1,065,400 | $12,231 | 0.0% | $20.11 | -33.3% | Put | 83304A106 |
| TRU | TRANSUNION | 153,160 | $12,222 | 0.0% | $73.40 | -1.1% | COM | 89400J107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 451,959 | $12,221 | 0.0% | $26.83 | — | US MULTI-SECTOR | 14020Y300 |
| BK | BANK NEW YORK MELLON CORP | 211,900 | $12,210 | 0.0% | $42.41 | +24.2% | Put | 064058100 |
| YUM | YUM BRANDS INC | 88,000 | $12,201 | 0.0% | $88.80 | +45.0% | Call | 988498101 |
| LEA | LEAR CORP | 83,863 | $12,150 | 0.0% | $129.16 | +0.2% | COM NEW | 521865204 |
| DLS | WISDOMTREE TR | 186,294 | $12,148 | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| IAGG | ISHARES TR | 243,156 | $12,146 | 0.0% | $49.02 | — | CORE INTL AGGR | 46435G672 |
| ARVN | ARVINAS INC | 294,044 | $12,138 | 0.0% | $63.04 | -30.7% | COM | 04335A105 |
| W | WAYFAIR INC | 178,300 | $12,103 | 0.0% | $53.88 | +4.9% | Call | 94419L101 |
| MUSA | MURPHY USA INC | 28,860 | $12,098 | 0.0% | $249.87 | +55.1% | COM | 626755102 |
| MGRC | MCGRATH RENTCORP | 98,026 | $12,093 | 0.0% | $98.48 | +22.8% | COM | 580589109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,400 | $12,087 | 0.0% | $183.77 | +27.5% | Call | 053015103 |
| CACI | CACI INTL INC | 31,870 | $12,073 | 0.0% | $306.89 | +15.8% | CL A | 127190304 |
| ILF | ISHARES TR | 423,963 | $12,058 | 0.0% | $25.85 | — | LATN AMER 40 ETF | 464287390 |
| HYLB | DBX ETF TR | 337,041 | $12,036 | 0.0% | $41.44 | — | XTRACK USD HIGH | 233051432 |
| PCVX | VAXCYTE INC | 176,078 | $12,028 | 0.0% | $51.31 | +35.0% | COM | 92243G108 |
| KGC | KINROSS GOLD CORP | 1,961,689 | $12,025 | 0.0% | $5.52 | -1.5% | COM | 496902404 |
| BLD | TOPBUILD CORP | 27,278 | $12,022 | 0.0% | $282.80 | +38.3% | COM | 89055F103 |
| EXEL | EXELIXIS INC | 504,826 | $11,980 | 0.0% | $18.99 | +17.0% | COM | 30161Q104 |
| ELV | ELEVANCE HEALTH INC | 23,100 | $11,978 | 0.0% | $383.46 | +25.7% | Call | 036752103 |
| ACMR | ACM RESH INC | 410,908 | $11,974 | 0.0% | $16.49 | +38.8% | COM CL A | 00108J109 |
| — | VIPER ENERGY INC | 310,364 | $11,937 | 0.0% | $37.80 | — | CL A | 927959106 |
| KYMR | KYMERA THERAPEUTICS INC | 296,680 | $11,927 | 0.0% | $25.30 | +41.4% | COM | 501575104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 374,190 | $11,922 | 0.0% | $23.06 | +10.6% | COM | 35104E100 |
| SIL | GLOBAL X FDS | 434,037 | $11,919 | 0.0% | $30.27 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK INNOVATION AND GRW | 1,463,545 | $11,913 | 0.0% | $14.66 | — | SHS BEN INT | 09260Q108 |
| — | SIRIUS XM HOLDINGS INC | 3,067,138 | $11,900 | 0.0% | $4.90 | — | COM | 82968B103 |
| — | BLUEPRINT MEDICINES CORP | 125,435 | $11,899 | 0.0% | $69.43 | — | COM | 09627Y109 |
| IBDX | ISHARES TR | 478,995 | $11,884 | 0.0% | $24.68 | — | IBONDS DEC 2032 | 46436E312 |
| SLYV | SPDR SER TR | 143,225 | $11,883 | 0.0% | $64.01 | — | S&P 600 SMCP VAL | 78464A300 |
| OKE | ONEOK INC NEW | 148,000 | $11,865 | 0.0% | $51.74 | +29.0% | Call | 682680103 |
| ABEV | AMBEV SA | 4,783,966 | $11,864 | 0.0% | $3.08 | — | SPONSORED ADR | 02319V103 |
| OGN | ORGANON & CO | 630,451 | $11,852 | 0.0% | $21.59 | -26.6% | COMMON STOCK | 68622V106 |
| HRB | BLOCK H & R INC | 241,304 | $11,850 | 0.0% | $28.60 | +57.3% | COM | 093671105 |
| — | FRONTIER COMMUNICATIONS PARE | 483,435 | $11,844 | 0.0% | $23.74 | — | COM | 35909D109 |
| DQ | DAQO NEW ENERGY CORP | 420,000 | $11,823 | 0.0% | $40.31 | — | Call | 23703Q203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 180,812 | $11,820 | 0.0% | $82.08 | -18.8% | Call | 98980L101 |
| — | AMCOR PLC | 1,241,400 | $11,806 | 0.0% | $9.78 | -10.9% | Put | G0250X107 |
| BKH | BLACK HILLS CORP | 216,012 | $11,794 | 0.0% | $50.55 | -5.6% | COM | 092113109 |
| COLD | AMERICOLD REALTY TRUST INC | 473,183 | $11,792 | 0.0% | $31.96 | — | COM | 03064D108 |
| RUN | SUNRUN INC | 892,070 | $11,757 | 0.0% | $16.05 | -14.4% | Call | 86771W105 |
| BHP | BHP GROUP LTD | 203,380 | $11,733 | 0.0% | $58.59 | — | Call | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 369,803 | $11,712 | 0.0% | $30.48 | — | COM | 681936100 |
| EQH | EQUITABLE HLDGS INC | 305,712 | $11,620 | 0.0% | $27.09 | +20.4% | COM | 29452E101 |
| — | FOOT LOCKER INC | 407,392 | $11,611 | 0.0% | $34.07 | — | COM | 344849104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 276,104 | $11,602 | 0.0% | $31.11 | +22.0% | CL A LMT VTG SHS | 113004105 |
| PLUG | PLUG POWER INC | 3,372,142 | $11,600 | 0.0% | $5.91 | -37.2% | COM NEW | 72919P202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 247,803 | $11,600 | 0.0% | $30.61 | +27.8% | COM | 22663K107 |
| TGLS | TECNOGLASS INC | 222,800 | $11,592 | 0.0% | $45.39 | +0.2% | ORD SHS | G87264100 |
| — | LIBERTY MEDIA CORP DEL | 264,141 | $11,575 | 0.0% | $35.80 | — | COM LBTY LIV S C | 531229722 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 785,181 | $11,511 | 0.0% | $16.20 | — | SHS | 67075F105 |
| NEE | NEXTERA ENERGY INC | 180,000 | $11,504 | 0.0% | $59.51 | -6.9% | Call | 65339F101 |
| CFLT | CONFLUENT INC | 376,589 | $11,493 | 0.0% | $30.26 | -6.7% | CLASS A COM | 20717M103 |
| FELE | FRANKLIN ELEC INC | 107,581 | $11,491 | 0.0% | $87.51 | +10.3% | COM | 353514102 |
| LI | LI AUTO INC | 379,400 | $11,488 | 0.0% | $30.60 | — | Call | 50202M102 |
| RGLD | ROYAL GOLD INC | 94,272 | $11,483 | 0.0% | $117.39 | -3.8% | COM | 780287108 |
| — | WALGREENS BOOTS ALLIANCE INC | 527,900 | $11,450 | 0.0% | $46.52 | — | Call | 931427108 |
| OUSA | ALPS ETF TR | 231,454 | $11,436 | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| — | ISHARES TR | 432,060 | $11,432 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| ARKF | ARK ETF TR | 376,719 | $11,426 | 0.0% | $44.18 | — | FINTECH INNOVA | 00214Q708 |
| UGI | UGI CORP NEW | 465,534 | $11,424 | 0.0% | $27.24 | -11.8% | COM | 902681105 |
| — | BLACKROCK ESG CAP ALLC TERM | 657,762 | $11,419 | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| DELL | DELL TECHNOLOGIES INC | 99,924 | $11,402 | 0.0% | $61.91 | +46.3% | Call | 24703L202 |
| BKD | BROOKDALE SR LIVING INC | 1,722,073 | $11,383 | 0.0% | $4.28 | +36.2% | COM | 112463104 |
| EWI | ISHARES INC | 301,725 | $11,381 | 0.0% | $34.20 | — | MSCI ITALY ETF | 46434G830 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,076,062 | $11,374 | 0.0% | $13.10 | — | COM | 670663103 |
| AEM | AGNICO EAGLE MINES LTD | 190,200 | $11,345 | 0.0% | $50.20 | -1.3% | Put | 008474108 |
| NG | NOVAGOLD RES INC | 3,769,629 | $11,309 | 0.0% | $3.22 | -12.5% | COM NEW | 66987E206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 200,391 | $11,308 | 0.0% | $60.52 | — | SEMICONDUCTORS | 46137V647 |
| OSK | OSHKOSH CORP | 90,527 | $11,290 | 0.0% | $105.28 | +2.1% | COM | 688239201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,009,359 | $11,285 | 0.0% | $16.73 | -17.8% | CL A | 82489W107 |
| SYNA | SYNAPTICS INC | 115,343 | $11,253 | 0.0% | $108.64 | -3.3% | COM | 87157D109 |
| BKNG | BOOKING HOLDINGS INC | 3,100 | $11,246 | 0.0% | $2330.30 | +50.5% | Put | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 23,400 | $11,201 | 0.0% | $399.07 | +11.7% | Call | 666807102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 504,154 | $11,192 | 0.0% | $22.49 | — | COM UNIT RP LP | 960417103 |
| UTZ | UTZ BRANDS INC | 606,891 | $11,191 | 0.0% | $17.07 | +4.3% | COM CL A | 918090101 |
| FTV | FORTIVE CORP | 130,000 | $11,183 | 0.0% | $49.26 | +22.2% | Call | 34959J108 |
| ALKS | ALKERMES PLC | 412,665 | $11,171 | 0.0% | $27.51 | +3.3% | SHS | G01767105 |
| PSA | PUBLIC STORAGE | 38,500 | $11,167 | 0.0% | $259.88 | +2.0% | Call | 74460D109 |
| — | FIRST TR ENERGY INFRASTRCTR | 614,516 | $11,160 | 0.0% | $14.68 | — | COM | 33738C103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 591,464 | $11,149 | 0.0% | $19.37 | — | CEF INM COMPSI | 46138E404 |
| AVEM | AMERICAN CENTY ETF TR | 192,330 | $11,147 | 0.0% | $53.37 | — | AVANTIS EMGMKT | 025072604 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 691,349 | $11,145 | 0.0% | $16.07 | — | BULETSHS 2031 CP | 46138J429 |
| MOO | VANECK ETF TRUST | 148,076 | $11,125 | 0.0% | $80.93 | — | AGRIBUSINESS ETF | 92189F700 |
| AMT | AMERICAN TOWER CORP NEW | 56,300 | $11,124 | 0.0% | $137.09 | +35.8% | Call | 03027X100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 412,200 | $11,113 | 0.0% | $28.90 | -0.0% | Call | 01749D105 |
| ESTC | ELASTIC N V | 110,700 | $11,097 | 0.0% | $102.13 | +12.8% | Call | N14506104 |
| MZTI | LANCASTER COLONY CORP | 53,414 | $11,090 | 0.0% | $177.78 | +7.0% | COM | 513847103 |
| SIGI | SELECTIVE INS GROUP INC | 101,364 | $11,066 | 0.0% | $79.48 | +24.8% | COM | 816300107 |
| FLDR | FIDELITY MERRIMACK STR TR | 221,149 | $11,051 | 0.0% | $50.90 | — | LOW DURTIN ETF | 316188408 |
| FSMB | FIRST TR EXCH TRADED FD III | 556,734 | $11,043 | 0.0% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| ZS | ZSCALER INC | 57,100 | $10,999 | 0.0% | $179.31 | +24.8% | Put | 98980G102 |
| ASGN | ASGN INC | 104,980 | $10,998 | 0.0% | $83.82 | +15.4% | COM | 00191U102 |
| SSD | SIMPSON MFG INC | 53,566 | $10,991 | 0.0% | $146.45 | +30.5% | COM | 829073105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 248,254 | $10,975 | 0.0% | $46.39 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK CORE BD TR | 1,015,853 | $10,971 | 0.0% | $13.80 | — | SHS BEN INT | 09249E101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 485,816 | $10,970 | 0.0% | $17.43 | +25.4% | COM | 565788106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 131,235 | $10,965 | 0.0% | $92.19 | — | PHYSCL PLATM SHS | 003260106 |
| FLTR | VANECK ETF TRUST | 428,482 | $10,931 | 0.0% | $25.19 | — | IG FLOATING RATE | 92189F486 |
| EZA | ISHARES INC | 278,459 | $10,907 | 0.0% | $40.36 | — | MSCI STH AFR ETF | 464286780 |
| AR | ANTERO RESOURCES CORP | 373,878 | $10,842 | 0.0% | $24.89 | -3.0% | COM | 03674X106 |
| DVA | DAVITA INC | 78,500 | $10,837 | 0.0% | $92.46 | +29.7% | Call | 23918K108 |
| KBE | SPDR SER TR | 229,900 | $10,828 | 0.0% | $42.78 | — | Call | 78464A797 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 151,028 | $10,774 | 0.0% | $62.67 | — | MATERIALS ALPH | 33734X168 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 256,348 | $10,759 | 0.0% | $34.05 | +20.6% | COM NEW | 15117B202 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,100 | $10,747 | 0.0% | $61.19 | -10.4% | Call | 039483102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 143,958 | $10,745 | 0.0% | $64.23 | +14.6% | COM | 71377A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,536 | $10,698 | 0.0% | $95.07 | — | COM | 78377T107 |
| BBDC | BARINGS BDC INC | 1,150,164 | $10,697 | 0.0% | $5.36 | +36.2% | COM | 06759L103 |
| ORI | OLD REP INTL CORP | 348,156 | $10,695 | 0.0% | $21.85 | +11.9% | COM | 680223104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,800 | $10,695 | 0.0% | $326.64 | -1.6% | Put | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 350,424 | $10,688 | 0.0% | $63.12 | — | SPONSORED ADR | 110448107 |
| U | UNITY SOFTWARE INC | 400,000 | $10,680 | 0.0% | $31.66 | -0.7% | Put | 91332U101 |
| THRM | GENTHERM INC | 185,354 | $10,673 | 0.0% | $49.73 | +4.7% | COM | 37253A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 99,037 | $10,669 | 0.0% | $93.14 | -3.1% | COM | 57164Y107 |
| IDYA | IDEAYA BIOSCIENCES INC | 243,049 | $10,665 | 0.0% | $33.48 | +28.4% | COM | 45166A102 |
| NUMG | NUSHARES ETF TR | 238,653 | $10,615 | 0.0% | $39.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| LIT | GLOBAL X FDS | 234,299 | $10,611 | 0.0% | $67.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| FOLD | AMICUS THERAPEUTICS INC | 897,896 | $10,577 | 0.0% | $11.76 | +8.7% | COM | 03152W109 |
| PM | PHILIP MORRIS INTL INC | 115,000 | $10,536 | 0.0% | $66.18 | +28.4% | Call | 718172109 |
| KSPI | KASPI KZ JSC | 81,838 | $10,528 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| CB | CHUBB LIMITED | 40,600 | $10,521 | 0.0% | $145.28 | +66.0% | Call | H1467J104 |
| STAG | STAG INDL INC | 273,568 | $10,516 | 0.0% | $36.73 | — | COM | 85254J102 |
| EXP | EAGLE MATLS INC | 38,680 | $10,511 | 0.0% | $133.63 | +75.3% | COM | 26969P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 213,533 | $10,510 | 0.0% | $40.93 | — | COM | 85205L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 249,900 | $10,501 | 0.0% | $31.11 | +22.0% | Put | 113004105 |
| ALB | ALBEMARLE CORP | 79,700 | $10,500 | 0.0% | $127.80 | -7.0% | Call | 012653101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 284,676 | $10,490 | 0.0% | $32.01 | — | FRANKLIN INDIA | 35473P769 |
| SONY | SONY GROUP CORP | 122,292 | $10,485 | 0.0% | $56.87 | — | SPONSORED ADR | 835699307 |
| DIAL | COLUMBIA ETF TR I | 589,546 | $10,482 | 0.0% | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 186,379 | $10,460 | 0.0% | $54.49 | — | DEV MRK EX US | 33737J174 |
| BRKR | BRUKER CORP | 111,190 | $10,445 | 0.0% | $75.64 | +5.5% | COM | 116794108 |
| TDTF | FLEXSHARES TR | 440,600 | $10,420 | 0.0% | $25.00 | — | IBOXX 5YR TRGT | 33939L605 |
| — | EATON VANCE TAX-MANAGED DIVE | 779,166 | $10,410 | 0.0% | $12.08 | — | COM | 27828N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,892 | $10,395 | 0.0% | $136.65 | +27.7% | COM NEW | 759351604 |
| — | BROOKFIELD REINS LTD | 250,053 | $10,392 | 0.0% | $40.58 | — | CL A-1 EXCH NONV | G16250204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,600 | $10,389 | 0.0% | $183.77 | +27.5% | Put | 053015103 |
| T | AT&T INC | 590,000 | $10,384 | 0.0% | $14.80 | +5.6% | Put | 00206R102 |
| FUTU | FUTU HLDGS LTD | 191,745 | $10,383 | 0.0% | $48.08 | — | SPON ADS CL A | 36118L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,238 | $10,380 | 0.0% | $105.08 | -31.3% | COM | 83417M104 |
| CMI | CUMMINS INC | 35,200 | $10,372 | 0.0% | $204.21 | +21.2% | Call | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 40,600 | $10,348 | 0.0% | $174.36 | +36.4% | Put | 655844108 |
| DGS | WISDOMTREE TR | 203,285 | $10,339 | 0.0% | $44.89 | — | EMG MKTS SMCAP | 97717W281 |
| INSM | INSMED INC | 381,063 | $10,338 | 0.0% | $24.55 | +14.0% | COM PAR $.01 | 457669307 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 508,339 | $10,294 | 0.0% | $20.36 | — | BULLETSHS 2032 | 46139W858 |
| YUMC | YUM CHINA HLDGS INC | 258,700 | $10,294 | 0.0% | $44.13 | -10.6% | Put | 98850P109 |
| TPG | TPG INC | 229,959 | $10,279 | 0.0% | $34.15 | +25.5% | COM CL A | 872657101 |
| AXS | AXIS CAP HLDGS LTD | 157,759 | $10,257 | 0.0% | $50.03 | +16.1% | SHS | G0692U109 |
| SMLF | ISHARES TR | 161,324 | $10,257 | 0.0% | $37.70 | — | US SML CAP EQT | 46434V290 |
| WFRD | WEATHERFORD INTL PLC | 88,865 | $10,257 | 0.0% | $96.82 | +4.8% | ORD SHS | G48833118 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 690,880 | $10,239 | 0.0% | $6.37 | +82.7% | COM | 462260100 |
| NEXT | NEXTDECADE CORP | 1,800,773 | $10,228 | 0.0% | $6.09 | -18.0% | COM | 65342K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,900 | $10,218 | 0.0% | $143.60 | +36.3% | Put | 43300A203 |
| CUBE | CUBESMART | 225,920 | $10,216 | 0.0% | $41.25 | — | COM | 229663109 |
| ESNT | ESSENT GROUP LTD | 171,304 | $10,194 | 0.0% | $39.67 | +33.0% | COM | G3198U102 |
| ERIE | ERIE INDTY CO | 25,380 | $10,192 | 0.0% | $220.75 | +62.7% | CL A | 29530P102 |
| HOG | HARLEY DAVIDSON INC | 232,650 | $10,176 | 0.0% | $37.14 | -0.4% | COM | 412822108 |
| BRBR | BELLRING BRANDS INC | 171,839 | $10,144 | 0.0% | $36.58 | +55.7% | COMMON STOCK | 07831C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,900 | $10,143 | 0.0% | $326.64 | -1.6% | Call | 16119P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 223,167 | $10,125 | 0.0% | $54.06 | — | SOLAR ETF | 46138G706 |
| M | MACYS INC | 506,200 | $10,119 | 0.0% | $16.53 | +16.9% | Call | 55616P104 |
| — | PROSHARES TR | 1,154,977 | $10,118 | 0.0% | $12.56 | — | SHORT QQQ NEW | 74347B714 |
| NGG | NATIONAL GRID PLC | 148,028 | $10,098 | 0.0% | $60.29 | — | SPONSORED ADR NE | 636274409 |
| — | LIBERTY MEDIA CORP DEL | 339,854 | $10,097 | 0.0% | $27.61 | — | COM LBTY SRM S C | 531229789 |
| MSA | MSA SAFETY INC | 52,056 | $10,078 | 0.0% | $143.04 | +22.9% | COM | 553498106 |
| WWD | WOODWARD INC | 65,279 | $10,061 | 0.0% | $121.34 | +14.8% | COM | 980745103 |
| — | INVESCO MUN OPPORTUNITY TR | 1,031,427 | $10,036 | 0.0% | $11.66 | — | COM | 46132C107 |
| CLOU | GLOBAL X FDS | 461,263 | $10,032 | 0.0% | $21.90 | — | CLOUD COMPUTNG | 37954Y442 |
| EHC | ENCOMPASS HEALTH CORP | 121,464 | $10,030 | 0.0% | $54.92 | +31.5% | COM | 29261A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 76,885 | $10,025 | 0.0% | $116.21 | +13.9% | COM | 808625107 |
| POR | PORTLAND GEN ELEC CO | 237,949 | $9,994 | 0.0% | $37.92 | -0.9% | COM NEW | 736508847 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 87,007 | $9,994 | 0.0% | $75.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 287,127 | $9,958 | 0.0% | $60.16 | — | NAS CLNEDG GREEN | 33733E500 |
| VTHR | VANGUARD SCOTTSDALE FDS | 42,718 | $9,952 | 0.0% | $194.31 | — | VNG RUS3000IDX | 92206C599 |
| CCL | CARNIVAL CORP | 608,042 | $9,935 | 0.0% | $14.72 | +10.5% | Call | 143658300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 109,302 | $9,925 | 0.0% | $109.41 | — | MIDCP 400 VAL | 921932844 |
| CWI | SPDR INDEX SHS FDS | 349,339 | $9,921 | 0.0% | $26.68 | — | MSCI ACWI EXUS | 78463X848 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,572 | $9,919 | 0.0% | $152.63 | +1.1% | COMMON STOCK | 65336K103 |
| AYI | ACUITY BRANDS INC | 36,872 | $9,909 | 0.0% | $211.02 | +14.2% | COM | 00508Y102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 646,423 | $9,903 | 0.0% | $20.26 | — | COM | 67074C103 |
| BKR | BAKER HUGHES COMPANY | 295,400 | $9,896 | 0.0% | $25.45 | +16.1% | Call | 05722G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,035 | $9,884 | 0.0% | $154.32 | +16.6% | COM | 03820C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,200 | $9,866 | 0.0% | $40.36 | — | Put | 922042858 |
| FTNT | FORTINET INC | 144,200 | $9,850 | 0.0% | $51.59 | +29.0% | Put | 34959E109 |
| NUMV | NUSHARES ETF TR | 287,719 | $9,840 | 0.0% | $29.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,646,728 | $9,837 | 0.0% | $2.00 | — | Call | 92766K106 |
| STRV | EA SERIES TRUST | 292,214 | $9,836 | 0.0% | $28.51 | — | STRIVE 500 ETF | 02072L680 |
| RVMD | REVOLUTION MEDICINES INC | 304,979 | $9,829 | 0.0% | $23.64 | +25.4% | COM | 76155X100 |
| CSB | VICTORY PORTFOLIOS II | 175,227 | $9,820 | 0.0% | $45.34 | — | VCSHS US SMCP HG | 92647N873 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,100 | $9,799 | 0.0% | $98.05 | +17.5% | Call | 00971T101 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $9,795 | 0.0% | $2330.30 | +50.5% | Call | 09857L108 |
| HON | HONEYWELL INTL INC | 47,700 | $9,790 | 0.0% | $134.29 | +34.6% | Put | 438516106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 646,649 | $9,784 | 0.0% | $11.77 | +23.5% | COMMON STOCK | 47103N106 |
| EWBC | EAST WEST BANCORP INC | 123,500 | $9,770 | 0.0% | $57.30 | +21.1% | COM | 27579R104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 134,343 | $9,748 | 0.0% | $59.22 | +12.9% | COM | 74112D101 |
| ARKK | ARK ETF TR | 194,326 | $9,732 | 0.0% | $70.23 | — | Call | 00214Q104 |
| BBD | BANCO BRADESCO S A | 3,399,575 | $9,723 | 0.0% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| — | GUESS INC | 308,400 | $9,705 | 0.0% | $29.55 | — | Call | 401617105 |
| UBSI | UNITED BANKSHARES INC WEST V | 270,979 | $9,698 | 0.0% | $32.45 | +9.0% | COM | 909907107 |
| PAYX | PAYCHEX INC | 78,471 | $9,636 | 0.0% | $92.74 | +23.6% | Call | 704326107 |
| ASHR | DBX ETF TR | 400,000 | $9,628 | 0.0% | $29.46 | — | Put | 233051879 |
| AM | ANTERO MIDSTREAM CORP | 684,531 | $9,625 | 0.0% | $7.41 | +53.7% | COM | 03676B102 |
| SM | SM ENERGY CO | 192,916 | $9,617 | 0.0% | $33.88 | +14.3% | COM | 78454L100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,067,301 | $9,606 | 0.0% | $9.14 | — | COM STK | 67062C107 |
| IVLU | ISHARES TR | 339,992 | $9,598 | 0.0% | $25.17 | — | MSCI INTL VLU FT | 46435G409 |
| CRBN | ISHARES TR | 53,469 | $9,597 | 0.0% | $148.77 | — | MSCI LW CRB TG | 46434V464 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 146,600 | $9,583 | 0.0% | $82.08 | -18.8% | Put | 98980L101 |
| OSCR | OSCAR HEALTH INC | 643,558 | $9,570 | 0.0% | $6.61 | +107.1% | CL A | 687793109 |
| HOOD | ROBINHOOD MKTS INC | 475,366 | $9,569 | 0.0% | $13.43 | +4.4% | COM CL A | 770700102 |
| FXE | INVESCO CURRENCYSHARES EURO | 95,902 | $9,562 | 0.0% | $94.25 | — | EURO SHS | 46138K103 |
| VTC | VANGUARD SCOTTSDALE FDS | 124,795 | $9,562 | 0.0% | $77.87 | — | TOTAL CORP BND | 92206C573 |
| DOCU | DOCUSIGN INC | 160,300 | $9,546 | 0.0% | $134.18 | -57.9% | Call | 256163106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 141,259 | $9,541 | 0.0% | $40.19 | +64.8% | COM | 00402L107 |
| BILL | BILL HOLDINGS INC | 138,318 | $9,505 | 0.0% | $75.08 | -6.9% | COM | 090043100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 176,985 | $9,497 | 0.0% | $54.59 | — | KBW BK ETF | 46138E628 |
| TU | TELUS CORPORATION | 593,083 | $9,495 | 0.0% | $17.58 | -0.5% | COM | 87971M103 |
| — | INTRA-CELLULAR THERAPIES INC | 136,996 | $9,480 | 0.0% | $67.19 | — | COM | 46116X101 |
| JLL | JONES LANG LASALLE INC | 48,569 | $9,475 | 0.0% | $158.54 | +14.7% | COM | 48020Q107 |
| GMED | GLOBUS MED INC | 176,535 | $9,469 | 0.0% | $59.04 | -8.9% | CL A | 379577208 |
| BBY | BEST BUY INC | 115,200 | $9,450 | 0.0% | $68.84 | +0.7% | Call | 086516101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 336,445 | $9,444 | 0.0% | $28.36 | — | S&P INTL LOW | 46138E230 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 456,626 | $9,438 | 0.0% | $10.23 | +142.0% | COM NEW | 30233G209 |
| SEIC | SEI INVTS CO | 131,087 | $9,425 | 0.0% | $55.73 | +16.3% | COM | 784117103 |
| NWL | NEWELL BRANDS INC | 1,173,589 | $9,424 | 0.0% | $13.85 | -47.4% | COM | 651229106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 169,744 | $9,421 | 0.0% | $44.95 | +6.3% | CL A | 78351F107 |
| OLED | UNIVERSAL DISPLAY CORP | 55,856 | $9,409 | 0.0% | $166.10 | +2.5% | COM | 91347P105 |
| SUSC | ISHARES TR | 408,479 | $9,391 | 0.0% | $25.53 | — | ESG AWRE USD ETF | 46435G193 |
| VC | VISTEON CORP | 79,823 | $9,388 | 0.0% | $127.93 | -9.2% | COM NEW | 92839U206 |
| — | PROSHARES TR | 790,901 | $9,380 | 0.0% | $16.09 | — | SHORT S&P 500 NE | 74347B425 |
| IBMP | ISHARES TR | 372,231 | $9,369 | 0.0% | $25.37 | — | IBONDS DEC 27 | 46435U283 |
| FLNC | FLUENCE ENERGY INC | 539,198 | $9,350 | 0.0% | $19.58 | -6.5% | COM CL A | 34379V103 |
| — | KAMAN CORP | 203,800 | $9,348 | 0.0% | $24.85 | — | Call | 483548103 |
| SLG | SL GREEN RLTY CORP | 169,333 | $9,335 | 0.0% | $49.01 | — | COM | 78440X887 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 270,031 | $9,319 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| FINX | GLOBAL X FDS | 334,114 | $9,308 | 0.0% | $30.91 | — | FINTECH ETF | 37954Y814 |
| HP | HELMERICH & PAYNE INC | 220,811 | $9,287 | 0.0% | $41.54 | -8.9% | COM | 423452101 |
| NOG | NORTHERN OIL & GAS INC | 233,927 | $9,282 | 0.0% | $34.22 | +3.6% | COM | 665531307 |
| WEN | WENDYS CO | 492,310 | $9,275 | 0.0% | $21.27 | -11.7% | COM | 95058W100 |
| TRI | THOMSON REUTERS CORP. | 59,486 | $9,270 | 0.0% | $130.38 | +13.6% | COM | 884903808 |
| — | BLACKROCK ENHANCD CAP & INM | 475,524 | $9,268 | 0.0% | $16.19 | — | COM | 09256A109 |
| PD | PAGERDUTY INC | 408,231 | $9,259 | 0.0% | $24.05 | -1.3% | COM | 69553P100 |
| RH | RH | 26,560 | $9,250 | 0.0% | $239.27 | +13.9% | COM | 74967X103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 600,997 | $9,243 | 0.0% | $8.43 | +42.6% | COM | 69121K104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,500 | $9,227 | 0.0% | $75.38 | +10.1% | Put | 36266G107 |
| — | ROYCE MICRO-CAP TR INC | 975,361 | $9,217 | 0.0% | $9.50 | — | COM | 780915104 |
| DELL | DELL TECHNOLOGIES INC | 80,700 | $9,209 | 0.0% | $61.91 | +46.3% | Put | 24703L202 |
| AFL | AFLAC INC | 106,400 | $9,136 | 0.0% | $61.41 | +28.2% | Put | 001055102 |
| NTLA | INTELLIA THERAPEUTICS INC | 331,586 | $9,122 | 0.0% | $37.23 | -25.4% | COM | 45826J105 |
| BRX | BRIXMOR PPTY GROUP INC | 388,704 | $9,115 | 0.0% | $20.09 | — | COM | 11120U105 |
| MC | MOELIS & CO | 160,361 | $9,104 | 0.0% | $33.42 | +49.9% | CL A | 60786M105 |
| GEF | GREIF INC | 131,756 | $9,098 | 0.0% | $55.98 | +6.4% | CL A | 397624107 |
| SHEL | SHELL PLC | 135,700 | $9,097 | 0.0% | $56.06 | — | Call | 780259305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 423,912 | $9,084 | 0.0% | $18.91 | +13.6% | COM | 83012A109 |
| KRYS | KRYSTAL BIOTECH INC | 51,028 | $9,079 | 0.0% | $122.02 | +13.8% | COM | 501147102 |
| ESTC | ELASTIC N V | 90,514 | $9,073 | 0.0% | $102.13 | +12.8% | ORD SHS | N14506104 |
| OPTU | ALTICE USA INC | 3,463,129 | $9,039 | 0.0% | $3.46 | -27.2% | CL A | 02156K103 |
| — | BEACON ROOFING SUPPLY INC | 91,918 | $9,010 | 0.0% | $96.74 | — | COM | 073685109 |
| HGV | HILTON GRAND VACATIONS INC | 190,739 | $9,005 | 0.0% | $40.00 | +9.3% | COM | 43283X105 |
| OILK | PROSHARES TR | 188,295 | $8,989 | 0.0% | $41.93 | — | K1 FRE CRD OIL | 74347G804 |
| TENB | TENABLE HLDGS INC | 181,609 | $8,977 | 0.0% | $43.25 | +9.8% | COM | 88025T102 |
| — | ALTAIR ENGR INC | 104,120 | $8,970 | 0.0% | $85.92 | — | COM CL A | 021369103 |
| XEL | XCEL ENERGY INC | 166,800 | $8,966 | 0.0% | $56.73 | -6.0% | Put | 98389B100 |
| EDIV | SPDR INDEX SHS FDS | 267,467 | $8,963 | 0.0% | $29.36 | — | S&P EM MKT DIV | 78463X533 |
| IAC | IAC INC | 167,996 | $8,961 | 0.0% | $67.86 | -36.4% | COM NEW | 44891N208 |
| — | ANGEL OAK FINL STRATEGIES IN | 716,175 | $8,945 | 0.0% | $16.91 | — | COM BEN INT | 03464A100 |
| RL | RALPH LAUREN CORP | 47,600 | $8,937 | 0.0% | $122.91 | +30.8% | Put | 751212101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 78,730 | $8,932 | 0.0% | $115.81 | — | MIDCP 400 GRTH | 921932869 |
| NUDM | NUSHARES ETF TR | 287,371 | $8,929 | 0.0% | $25.60 | — | NUVEEN ESG INTL | 67092P805 |
| ICF | ISHARES TR | 154,710 | $8,927 | 0.0% | $71.70 | — | COHEN STEER REIT | 464287564 |
| AOR | ISHARES TR | 160,293 | $8,924 | 0.0% | $49.29 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 635,713 | $8,919 | 0.0% | $16.07 | — | COM | 76883Y107 |
| IBP | INSTALLED BLDG PRODS INC | 34,448 | $8,913 | 0.0% | $152.73 | +36.3% | COM | 45780R101 |
| EWG | ISHARES INC | 280,424 | $8,903 | 0.0% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 54,500 | $8,902 | 0.0% | $79.70 | +69.4% | Put | 718546104 |
| AA | ALCOA CORP | 263,300 | $8,897 | 0.0% | $32.92 | -13.2% | Put | 013872106 |
| DK | DELEK US HLDGS INC NEW | 288,550 | $8,870 | 0.0% | $22.39 | +10.2% | COM | 24665A103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 137,370 | $8,865 | 0.0% | $54.75 | — | CONSUMR DISCRE | 33734X101 |
| PSK | SPDR SER TR | 254,141 | $8,862 | 0.0% | $39.25 | — | ICE PFD SEC ETF | 78464A292 |
| IOSP | INNOSPEC INC | 68,716 | $8,860 | 0.0% | $104.96 | +11.8% | COM | 45768S105 |
| — | BLACKROCK MUNIYIELD QUALITY | 772,944 | $8,858 | 0.0% | $13.74 | — | COM | 09254E103 |
| STRL | STERLING INFRASTRUCTURE INC | 80,081 | $8,834 | 0.0% | $60.54 | +50.0% | COM | 859241101 |
| AMN | AMN HEALTHCARE SVCS INC | 141,240 | $8,829 | 0.0% | $80.62 | -15.6% | COM | 001744101 |
| AA | ALCOA CORP | 260,700 | $8,809 | 0.0% | $32.92 | -13.2% | Call | 013872106 |
| GEM | GOLDMAN SACHS ETF TR | 281,017 | $8,807 | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| COHR | COHERENT CORP | 145,095 | $8,796 | 0.0% | $47.14 | +16.3% | COM | 19247G107 |
| USFD | US FOODS HLDG CORP | 162,727 | $8,782 | 0.0% | $41.88 | +17.7% | COM | 912008109 |
| SANM | SANMINA CORPORATION | 141,112 | $8,774 | 0.0% | $52.95 | +9.8% | COM | 801056102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 424,871 | $8,774 | 0.0% | $18.92 | — | HIG YLD EQ DIV | 46137V563 |
| — | ENSTAR GROUP LIMITED | 28,196 | $8,762 | 0.0% | $216.56 | — | SHS | G3075P101 |
| AMBA | AMBARELLA INC | 172,272 | $8,746 | 0.0% | $60.41 | -9.7% | SHS | G037AX101 |
| MUST | COLUMBIA ETF TR I | 422,741 | $8,734 | 0.0% | $20.70 | — | MULTI SEC MUNI | 19761L607 |
| GRMN | GARMIN LTD | 58,640 | $8,730 | 0.0% | $104.64 | +22.0% | Put | H2906T109 |
| — | INVESCO MUNICIPAL TRUST | 899,211 | $8,722 | 0.0% | $12.14 | — | COM | 46131J103 |
| OLED | UNIVERSAL DISPLAY CORP | 51,700 | $8,709 | 0.0% | $166.10 | +2.5% | Put | 91347P105 |
| LYFT | LYFT INC | 450,000 | $8,708 | 0.0% | $21.12 | -27.4% | Put | 55087P104 |
| RPD | RAPID7 INC | 177,398 | $8,700 | 0.0% | $52.30 | +4.9% | COM | 753422104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 342,186 | $8,690 | 0.0% | $25.21 | — | SHORT DURATION | 14020Y409 |
| PTF | INVESCO EXCHANGE TRADED FD T | 151,219 | $8,677 | 0.0% | $50.16 | — | DORSEY WRGT TECH | 46137V811 |
| IVZ | INVESCO LTD | 523,000 | $8,677 | 0.0% | $16.33 | -9.4% | Put | G491BT108 |
| DFUS | DIMENSIONAL ETF TRUST | 151,887 | $8,655 | 0.0% | $46.13 | — | US EQUITY ETF | 25434V401 |
| EEFT | EURONET WORLDWIDE INC | 78,617 | $8,642 | 0.0% | $93.31 | +12.4% | COM | 298736109 |
| RF | REGIONS FINANCIAL CORP NEW | 410,600 | $8,639 | 0.0% | $14.55 | +19.6% | Put | 7591EP100 |
| AFL | AFLAC INC | 100,100 | $8,595 | 0.0% | $61.41 | +28.2% | Call | 001055102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 178,447 | $8,594 | 0.0% | $54.20 | — | BETABUILDERS DEV | 46641Q233 |
| FWONA | LIBERTY MEDIA CORP DEL | 145,970 | $8,574 | 0.0% | $56.65 | — | COM LBTY ONE S A | 531229771 |
| AAXJ | ISHARES TR | 126,415 | $8,565 | 0.0% | $76.07 | — | MSCI AC ASIA ETF | 464288182 |
| CEMB | ISHARES INC | 192,346 | $8,556 | 0.0% | $45.58 | — | JP MRG EM CRP BD | 464286251 |
| BALL | BALL CORP | 126,800 | $8,541 | 0.0% | $57.86 | +2.3% | Call | 058498106 |
| NU | NU HLDGS LTD | 712,500 | $8,500 | 0.0% | $9.57 | +6.7% | Call | G6683N103 |
| BNTX | BIONTECH SE | 92,128 | $8,499 | 0.0% | $124.12 | — | SPONSORED ADS | 09075V102 |
| VFC | V F CORP | 554,000 | $8,498 | 0.0% | $43.69 | -63.2% | Put | 918204108 |
| JOYY | JOYY INC | 276,026 | $8,488 | 0.0% | $36.38 | — | ADS REPSTG COM A | 46591M109 |
| ALL | ALLSTATE CORP | 49,000 | $8,477 | 0.0% | $123.85 | +22.7% | Call | 020002101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,871 | $8,475 | 0.0% | $167.99 | +20.6% | CL A | 942749102 |
| HOV | HOVNANIAN ENTERPRISES INC | 53,933 | $8,464 | 0.0% | $74.56 | +107.1% | CL A NEW | 442487401 |
| IYY | ISHARES TR | 66,075 | $8,464 | 0.0% | $105.65 | — | DOW JONES US ETF | 464287846 |
| LEN | LENNAR CORP | 49,200 | $8,461 | 0.0% | $90.14 | +62.3% | Call | 526057104 |
| VIPS | VIPSHOP HLDGS LTD | 511,000 | $8,457 | 0.0% | $14.58 | — | Put | 92763W103 |
| W | WAYFAIR INC | 124,499 | $8,451 | 0.0% | $53.88 | +4.9% | CL A | 94419L101 |
| BLV | VANGUARD BD INDEX FDS | 116,823 | $8,450 | 0.0% | $83.40 | — | LONG TERM BOND | 921937793 |
| FBCG | FIDELITY COVINGTON TRUST | 219,286 | $8,436 | 0.0% | $31.14 | — | BLUE CHIP GRWTH | 316092352 |
| EPR | EPR PPTYS | 198,713 | $8,435 | 0.0% | $43.15 | — | COM SH BEN INT | 26884U109 |
| FNV | FRANCO NEV CORP | 70,778 | $8,434 | 0.0% | $127.25 | -14.9% | COM | 351858105 |
| LAZ | LAZARD INC | 201,421 | $8,433 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 280,298 | $8,431 | 0.0% | $65.59 | -56.6% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,021,073 | $8,424 | 0.0% | $8.49 | — | COM | 09251A104 |
| — | KKR INCOME OPPORTUNITIES FD | 622,086 | $8,423 | 0.0% | $13.49 | — | COM | 48249T106 |
| SU | SUNCOR ENERGY INC NEW | 228,200 | $8,423 | 0.0% | $28.36 | +11.6% | Put | 867224107 |
| TXRH | TEXAS ROADHOUSE INC | 54,471 | $8,414 | 0.0% | $95.89 | +38.8% | COM | 882681109 |
| SABR | SABRE CORP | 3,469,903 | $8,397 | 0.0% | $3.89 | -13.6% | COM | 78573M104 |
| SN | SHARKNINJA INC | 134,805 | $8,397 | 0.0% | $46.99 | +12.6% | COM SHS | G8068L108 |
| OXM | OXFORD INDS INC | 74,643 | $8,390 | 0.0% | $96.76 | +3.9% | COM | 691497309 |
| DHS | WISDOMTREE TR | 96,720 | $8,382 | 0.0% | $69.47 | — | US HIGH DIVIDEND | 97717W208 |
| KRP | KIMBELL RTY PARTNERS LP | 539,147 | $8,368 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 542,226 | $8,361 | 0.0% | $17.03 | — | COM | 258623107 |
| EVR | EVERCORE INC | 43,358 | $8,350 | 0.0% | $77.09 | +129.0% | CLASS A | 29977A105 |
| KBH | KB HOME | 117,800 | $8,350 | 0.0% | $49.64 | +24.4% | Put | 48666K109 |
| — | SUNNOVA ENERGY INTL INC. | 1,360,199 | $8,338 | 0.0% | $9.94 | — | COM | 86745K104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 230,826 | $8,326 | 0.0% | $33.89 | — | COM CL A | 848574109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 406,094 | $8,297 | 0.0% | $17.42 | — | UNIT LTD PARTN | 864482104 |
| JXN | JACKSON FINANCIAL INC | 125,400 | $8,294 | 0.0% | $35.83 | +41.4% | COM CL A | 46817M107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,000 | $8,274 | 0.0% | $26.07 | — | Call | 03938L203 |
| BEAM | BEAM THERAPEUTICS INC | 250,241 | $8,268 | 0.0% | $31.03 | +0.4% | COM | 07373V105 |
| — | SOUTHSTATE CORPORATION | 97,212 | $8,266 | 0.0% | $83.25 | — | COM | 840441109 |
| — | DIVERSIFIED ENERGY COMPANY P | 687,099 | $8,266 | 0.0% | $15.00 | — | SHS NEW | G2891G204 |
| INVA | INNOVIVA INC | 542,296 | $8,265 | 0.0% | $13.95 | +12.6% | COM | 45781M101 |
| RIO | RIO TINTO PLC | 129,400 | $8,248 | 0.0% | $64.06 | — | Put | 767204100 |
| ATI | ATI INC | 160,771 | $8,227 | 0.0% | $37.63 | +20.2% | COM | 01741R102 |
| BCO | BRINKS CO | 89,013 | $8,223 | 0.0% | $68.38 | +19.0% | COM | 109696104 |
| KROS | KEROS THERAPEUTICS INC | 124,185 | $8,221 | 0.0% | $31.71 | +87.0% | COM | 492327101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 117,016 | $8,216 | 0.0% | $59.90 | — | ACTIVE GROWTH | 46654Q609 |
| — | CHAMPIONX CORPORATION | 228,800 | $8,212 | 0.0% | $29.43 | — | Call | 15872M104 |
| PSMT | PRICESMART INC | 97,749 | $8,211 | 0.0% | $68.75 | +10.9% | COM | 741511109 |
| ARCB | ARCBEST CORP | 57,612 | $8,210 | 0.0% | $104.10 | +24.4% | COM | 03937C105 |
| FLTB | FIDELITY MERRIMACK STR TR | 167,347 | $8,208 | 0.0% | $49.59 | — | LTD TRM BD ETF | 316188200 |
| BG | BUNGE GLOBAL SA | 80,000 | $8,202 | 0.0% | $98.11 | -10.1% | Call | H11356104 |
| — | AMCOR PLC | 861,100 | $8,189 | 0.0% | $9.78 | -10.9% | Call | G0250X107 |
| SPXC | SPX TECHNOLOGIES INC | 66,425 | $8,179 | 0.0% | $77.21 | — | COM | 78473E103 |
| JACK | JACK IN THE BOX INC | 119,330 | $8,172 | 0.0% | $73.03 | +3.1% | COM | 466367109 |
| ETSY | ETSY INC | 118,900 | $8,171 | 0.0% | $80.94 | -11.4% | Put | 29786A106 |
| EPOL | ISHARES TR | 346,271 | $8,169 | 0.0% | $21.10 | — | MSCI POLAND ETF | 46429B606 |
| — | WELLS FARGO CO NEW | 6,696 | $8,165 | 0.0% | $1436.16 | — | PERP PFD CNV A | 949746804 |
| AMP | AMERIPRISE FINL INC | 18,600 | $8,155 | 0.0% | $126.61 | +208.6% | Put | 03076C106 |
| — | BERRY GLOBAL GROUP INC | 134,758 | $8,150 | 0.0% | $55.40 | — | COM | 08579W103 |
| BPOP | POPULAR INC | 92,394 | $8,139 | 0.0% | $57.28 | +38.7% | COM NEW | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,580 | $8,136 | 0.0% | $117.31 | +32.5% | COM | 008252108 |
| EGP | EASTGROUP PPTYS INC | 45,215 | $8,128 | 0.0% | $162.85 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,100 | $8,127 | 0.0% | $143.60 | +36.3% | Call | 43300A203 |
| — | BLACKROCK LTD DURATION INCOM | 577,292 | $8,099 | 0.0% | $15.36 | — | COM SHS | 09249W101 |
| CGNX | COGNEX CORP | 190,605 | $8,085 | 0.0% | $47.85 | -19.9% | COM | 192422103 |
| CAR | AVIS BUDGET GROUP | 65,844 | $8,063 | 0.0% | $183.40 | -24.8% | COM | 053774105 |
| FHLC | FIDELITY COVINGTON TRUST | 115,446 | $8,055 | 0.0% | $58.64 | — | MSCI HLTH CARE I | 316092600 |
| LNN | LINDSAY CORP | 68,357 | $8,043 | 0.0% | $123.51 | -1.8% | COM | 535555106 |
| JBLU | JETBLUE AWYS CORP | 1,080,883 | $8,020 | 0.0% | $6.79 | -8.6% | COM | 477143101 |
| EOLS | EVOLUS INC | 571,182 | $7,997 | 0.0% | $8.63 | +50.7% | COM | 30052C107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 398,385 | $7,996 | 0.0% | $24.50 | — | COM | 92838Y100 |
| RDN | RADIAN GROUP INC | 238,662 | $7,988 | 0.0% | $21.37 | +30.2% | COM | 750236101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 83,469 | $7,983 | 0.0% | $71.34 | +23.9% | COM | 55405Y100 |
| TGTX | TG THERAPEUTICS INC | 524,622 | $7,980 | 0.0% | $11.62 | +37.1% | COM | 88322Q108 |
| ILCB | ISHARES TR | 110,023 | $7,973 | 0.0% | $83.19 | — | MORNINGSTR US EQ | 464287127 |
| IBMQ | ISHARES TR | 315,465 | $7,972 | 0.0% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN FLOATING RATE INCOME | 912,663 | $7,968 | 0.0% | $9.11 | — | COM | 67072T108 |
| PAAS | PAN AMERN SILVER CORP | 527,264 | $7,951 | 0.0% | $15.54 | -11.2% | COM | 697900108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,120,365 | $7,932 | 0.0% | $6.55 | +3.4% | CLASS A COM | 45569U101 |
| ENSG | ENSIGN GROUP INC | 63,625 | $7,916 | 0.0% | $93.73 | +27.5% | COM | 29358P101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,682,329 | $7,907 | 0.0% | $7.55 | — | COM | 58463J304 |
| ABM | ABM INDS INC | 177,163 | $7,905 | 0.0% | $40.19 | -0.1% | COM | 000957100 |
| ADNT | ADIENT PLC | 240,096 | $7,904 | 0.0% | $39.15 | -13.0% | ORD SHS | G0084W101 |
| CBZ | CBIZ INC | 100,659 | $7,902 | 0.0% | $41.61 | +67.1% | COM | 124805102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 169,163 | $7,898 | 0.0% | $46.64 | +1.1% | COM | 90400D108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,008,430 | $7,896 | 0.0% | $14.81 | -44.7% | COM NEW | 42806J700 |
| XLB | SELECT SECTOR SPDR TR | 85,000 | $7,896 | 0.0% | $74.61 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 85,000 | $7,896 | 0.0% | $74.61 | — | Put | 81369Y100 |
| AXTA | AXALTA COATING SYS LTD | 229,456 | $7,891 | 0.0% | $31.72 | +3.0% | COM | G0750C108 |
| IWC | ISHARES TR | 65,080 | $7,887 | 0.0% | $96.84 | — | MICRO-CAP ETF | 464288869 |
| JBLU | JETBLUE AWYS CORP | 1,061,700 | $7,878 | 0.0% | $6.79 | -8.6% | Call | 477143101 |
| — | VIZIO HLDG CORP | 719,467 | $7,871 | 0.0% | $10.50 | — | CL A COM | 92858V101 |
| KRT | KARAT PACKAGING INC | 274,890 | $7,865 | 0.0% | $22.84 | +15.4% | COM | 48563L101 |
| — | AVIDXCHANGE HOLDINGS INC | 596,263 | $7,841 | 0.0% | $12.04 | — | COM | 05368X102 |
| SCHZ | SCHWAB STRATEGIC TR | 170,421 | $7,839 | 0.0% | $47.20 | — | US AGGREGATE B | 808524839 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 226,971 | $7,837 | 0.0% | $32.85 | — | MULTI INTL ETF | 47804J859 |
| DHI | D R HORTON INC | 47,600 | $7,833 | 0.0% | $85.50 | +72.1% | Put | 23331A109 |
| RYLD | GLOBAL X FDS | 462,475 | $7,820 | 0.0% | $18.82 | — | RUSSELL 2000 | 37954Y459 |
| FOX | FOX CORP | 273,184 | $7,819 | 0.0% | $29.36 | -7.1% | CL B COM | 35137L204 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 344,886 | $7,801 | 0.0% | $16.96 | +0.5% | COM NEW | 642045108 |
| IDNA | ISHARES TR | 323,886 | $7,799 | 0.0% | $30.35 | — | GENOMICS IMMUN | 46435U192 |
| GXO | GXO LOGISTICS INCORPORATED | 144,938 | $7,792 | 0.0% | $69.91 | -22.7% | COMMON STOCK | 36262G101 |
| MHO | M/I HOMES INC | 56,997 | $7,768 | 0.0% | $114.75 | +10.7% | COM | 55305B101 |
| BOX | BOX INC | 273,863 | $7,756 | 0.0% | $25.69 | +4.5% | CL A | 10316T104 |
| — | WESTERN ASSET INVT GRADE DEF | 448,453 | $7,754 | 0.0% | $20.28 | — | COM | 95790A101 |
| APP | APPLOVIN CORP | 111,800 | $7,739 | 0.0% | $39.50 | +34.1% | Call | 03831W108 |
| OPCH | OPTION CARE HEALTH INC | 230,634 | $7,735 | 0.0% | $30.23 | +7.1% | COM NEW | 68404L201 |
| NFG | NATIONAL FUEL GAS CO | 143,737 | $7,722 | 0.0% | $52.00 | -4.9% | COM | 636180101 |
| GNRC | GENERAC HLDGS INC | 61,100 | $7,707 | 0.0% | $154.95 | -24.3% | Put | 368736104 |
| SBRA | SABRA HEALTH CARE REIT INC | 521,714 | $7,706 | 0.0% | $14.37 | — | COM | 78573L106 |
| UEC | URANIUM ENERGY CORP | 1,140,219 | $7,696 | 0.0% | $4.49 | +57.3% | COM | 916896103 |
| HEWJ | ISHARES TR | 182,659 | $7,681 | 0.0% | $36.85 | — | HDG MSCI JAPAN | 46434V886 |
| SRRK | SCHOLAR ROCK HLDG CORP | 432,459 | $7,680 | 0.0% | $15.74 | +0.0% | COM | 80706P103 |
| FENY | FIDELITY COVINGTON TRUST | 296,628 | $7,674 | 0.0% | $21.21 | — | MSCI ENERGY IDX | 316092402 |
| FNDC | SCHWAB STRATEGIC TR | 215,899 | $7,658 | 0.0% | $31.54 | — | SCHWB FDT INT SC | 808524748 |
| CVCO | CAVCO INDS INC DEL | 19,168 | $7,649 | 0.0% | $259.76 | +36.3% | COM | 149568107 |
| EWP | ISHARES INC | 237,630 | $7,645 | 0.0% | $29.00 | — | MSCI SPAIN ETF | 464286764 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7,636 | 0.0% | $65.75 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7,636 | 0.0% | $65.75 | — | Put | 81369Y308 |
| CRI | CARTERS INC | 90,085 | $7,628 | 0.0% | $63.63 | +13.9% | COM | 146229109 |
| MNDY | MONDAY COM LTD | 33,731 | $7,619 | 0.0% | $205.36 | +3.4% | SHS | M7S64H106 |
| DTD | WISDOMTREE TR | 107,404 | $7,596 | 0.0% | $74.57 | — | US TOTAL DIVIDND | 97717W109 |
| CHH | CHOICE HOTELS INTL INC | 60,088 | $7,592 | 0.0% | $114.80 | +2.2% | COM | 169905106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 167,607 | $7,583 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 490,764 | $7,572 | 0.0% | $16.78 | — | COM | 12812C106 |
| CBT | CABOT CORP | 82,077 | $7,568 | 0.0% | $64.45 | +21.3% | COM | 127055101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,652 | $7,557 | 0.0% | $19.70 | +25.0% | COM CL A | 45841N107 |
| SCL | STEPAN CO | 83,911 | $7,555 | 0.0% | $96.45 | -7.1% | COM | 858586100 |
| WNC | WABASH NATL CORP | 252,286 | $7,553 | 0.0% | $21.85 | +15.1% | COM | 929566107 |
| TEX | TEREX CORP NEW | 117,266 | $7,552 | 0.0% | $51.03 | +14.9% | COM | 880779103 |
| — | MARATHON OIL CORP | 265,500 | $7,524 | 0.0% | $24.30 | — | Put | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 45,000 | $7,522 | 0.0% | $108.16 | +44.8% | Call | 237194105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,737 | $7,521 | 0.0% | $105.99 | — | Call | 344419106 |
| BIZD | VANECK ETF TRUST | 444,488 | $7,512 | 0.0% | $13.62 | — | BDC INCOME ETF | 92189F411 |
| CNC | CENTENE CORP DEL | 95,700 | $7,511 | 0.0% | $68.84 | +12.2% | Call | 15135B101 |
| CVLT | COMMVAULT SYS INC | 74,046 | $7,510 | 0.0% | $67.27 | +34.5% | COM | 204166102 |
| DY | DYCOM INDS INC | 52,286 | $7,505 | 0.0% | $95.42 | +29.1% | COM | 267475101 |
| IHF | ISHARES TR | 137,481 | $7,498 | 0.0% | $125.37 | — | US HLTHCR PR ETF | 464288828 |
| MFC | MANULIFE FINL CORP | 300,000 | $7,497 | 0.0% | $19.77 | +16.3% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 300,000 | $7,497 | 0.0% | $19.77 | +16.3% | Put | 56501R106 |
| — | TRI CONTL CORP | 243,348 | $7,495 | 0.0% | $26.02 | — | COM | 895436103 |
| — | EATON VANCE TAX-MANAGED BUY- | 579,524 | $7,493 | 0.0% | $13.95 | — | COM | 27828Y108 |
| OMF | ONEMAIN HLDGS INC | 146,109 | $7,465 | 0.0% | $40.00 | +19.4% | COM | 68268W103 |
| ADC | AGREE RLTY CORP | 130,671 | $7,464 | 0.0% | $60.59 | — | COM | 008492100 |
| IONS | IONIS PHARMACEUTICALS INC | 171,763 | $7,446 | 0.0% | $43.43 | +9.7% | COM | 462222100 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $7,442 | 0.0% | $25.71 | +25.9% | Call | 316773100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 171,565 | $7,434 | 0.0% | $36.54 | +19.8% | COM | 76243J105 |
| BSY | BENTLEY SYS INC | 142,276 | $7,430 | 0.0% | $48.37 | +2.9% | COM CL B | 08265T208 |
| SIVR | ABRDN SILVER ETF TRUST | 311,648 | $7,420 | 0.0% | $18.18 | — | PHYSCL SILVR SHS | 003264108 |
| CVS | CVS HEALTH CORP | 92,900 | $7,410 | 0.0% | $62.03 | +14.2% | Call | 126650100 |
| IMCV | ISHARES TR | 101,970 | $7,398 | 0.0% | $76.20 | — | MRGSTR MD CP VAL | 464288406 |
| STN | STANTEC INC | 89,001 | $7,391 | 0.0% | $67.36 | — | COM | 85472N109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,303 | $7,389 | 0.0% | $50.87 | +8.0% | CL A | 499049104 |
| IAT | ISHARES TR | 170,011 | $7,375 | 0.0% | $42.51 | — | US REGNL BKS ETF | 464288778 |
| CASY | CASEYS GEN STORES INC | 23,149 | $7,372 | 0.0% | $220.32 | +31.3% | COM | 147528103 |
| RMR | RMR GROUP INC | 306,641 | $7,359 | 0.0% | $20.79 | -1.1% | CL A | 74967R106 |
| QAI | INDEXIQ ETF TR | 238,209 | $7,358 | 0.0% | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| TRNO | TERRENO RLTY CORP | 110,573 | $7,342 | 0.0% | $61.69 | — | COM | 88146M101 |
| FHN | FIRST HORIZON CORPORATION | 474,995 | $7,315 | 0.0% | $12.17 | +10.6% | COM | 320517105 |
| EMHY | ISHARES INC | 195,011 | $7,305 | 0.0% | $42.03 | — | JP MRGN EM HI BD | 464286285 |
| NOVT | NOVANTA INC | 41,755 | $7,298 | 0.0% | $159.45 | +2.9% | COM | 67000B104 |
| — | MANAGED PORTFOLIO SERIES | 260,882 | $7,294 | 0.0% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| CFO | VICTORY PORTFOLIOS II | 110,573 | $7,292 | 0.0% | $54.60 | — | VCSHS US 500 ENH | 92647N782 |
| REMX | VANECK ETF TRUST | 141,767 | $7,281 | 0.0% | $65.47 | — | RARE EARTH/STRTG | 92189H805 |
| NVT | NVENT ELECTRIC PLC | 96,564 | $7,281 | 0.0% | $45.67 | +37.7% | SHS | G6700G107 |
| — | EATON VANCE ENHANCED EQUITY | 360,909 | $7,280 | 0.0% | $18.38 | — | COM | 278277108 |
| KODK | EASTMAN KODAK CO | 1,468,575 | $7,269 | 0.0% | $6.00 | -33.1% | COM NEW | 277461406 |
| — | EATON VANCE LTD DURATION INC | 745,521 | $7,269 | 0.0% | $13.89 | — | COM | 27828H105 |
| ING | ING GROEP N.V. | 439,014 | $7,239 | 0.0% | $14.29 | — | SPONSORED ADR | 456837103 |
| DTH | WISDOMTREE TR | 182,173 | $7,220 | 0.0% | $38.00 | — | ITL HIGH DIV FD | 97717W802 |
| TCAF | T ROWE PRICE ETF INC | 238,704 | $7,216 | 0.0% | $29.38 | — | CAP APPRECIATION | 87283Q867 |
| MDYG | SPDR SER TR | 82,568 | $7,207 | 0.0% | $71.77 | — | S&P 400 MDCP GRW | 78464A821 |
| PHM | PULTE GROUP INC | 59,700 | $7,201 | 0.0% | $56.58 | +86.9% | Call | 745867101 |
| ACLX | ARCELLX INC | 103,481 | $7,197 | 0.0% | $42.88 | +47.9% | COMMON STOCK | 03940C100 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,002 | $7,196 | 0.0% | $53.01 | — | COM | 025676206 |
| — | PINNACLE FINL PARTNERS INC | 83,745 | $7,192 | 0.0% | $78.65 | — | COM | 72346Q104 |
| LEGN | LEGEND BIOTECH CORP | 128,116 | $7,186 | 0.0% | $58.19 | — | SPONSORED ADS | 52490G102 |
| TWST | TWIST BIOSCIENCE CORP | 208,942 | $7,169 | 0.0% | $22.07 | +63.6% | COM | 90184D100 |
| — | GUESS INC | 227,270 | $7,152 | 0.0% | $29.55 | — | COM | 401617105 |
| IBTI | ISHARES TR | 325,878 | $7,148 | 0.0% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| ARKK | ARK ETF TR | 142,500 | $7,136 | 0.0% | $70.23 | — | Put | 00214Q104 |
| — | VITAL ENERGY INC | 135,695 | $7,129 | 0.0% | $51.29 | — | COM | 516806205 |
| RCI | ROGERS COMMUNICATIONS INC | 173,620 | $7,118 | 0.0% | $45.94 | -1.5% | CL B | 775109200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 599,288 | $7,096 | 0.0% | $7.31 | — | SPONSORED ADR | 05946K101 |
| LRGE | LEGG MASON ETF INVT | 105,573 | $7,083 | 0.0% | $50.86 | — | CLEARBRIDEG LR | 524682200 |
| ANF | ABERCROMBIE & FITCH CO | 56,510 | $7,082 | 0.0% | $103.83 | +9.8% | CL A | 002896207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 77,851 | $7,077 | 0.0% | $73.03 | — | DORSEY WRGT SMLC | 46138E842 |
| DNLI | DENALI THERAPEUTICS INC | 343,879 | $7,056 | 0.0% | $23.38 | -19.6% | COM | 24823R105 |
| XRAY | DENTSPLY SIRONA INC | 212,482 | $7,052 | 0.0% | $34.62 | -1.3% | COM | 24906P109 |
| IOT | SAMSARA INC | 186,180 | $7,036 | 0.0% | $30.58 | +11.3% | COM CL A | 79589L106 |
| BWXT | BWX TECHNOLOGIES INC | 68,533 | $7,033 | 0.0% | $78.07 | +12.7% | COM | 05605H100 |
| — | INVESCO ADVANTAGE MUN INCOME | 826,235 | $7,023 | 0.0% | $10.77 | — | SH BEN INT | 46132E103 |
| FTI | TECHNIPFMC PLC | 278,853 | $7,002 | 0.0% | $19.84 | +4.7% | COM | G87110105 |
| ESI | ELEMENT SOLUTIONS INC | 280,251 | $7,001 | 0.0% | $14.60 | +55.4% | COM | 28618M106 |
| NVMI | NOVA LTD | 39,425 | $6,993 | 0.0% | $98.37 | +60.5% | COM | M7516K103 |
| IEO | ISHARES TR | 65,271 | $6,982 | 0.0% | $71.09 | — | US OIL GS EX ETF | 464288851 |
| EL | LAUDER ESTEE COS INC | 45,288 | $6,981 | 0.0% | $143.50 | -4.8% | Call | 518439104 |
| VINP | VINCI PARTNERS INVTS LTD | 617,709 | $6,980 | 0.0% | $13.01 | -15.7% | COM CL A | G9451V109 |
| IRT | INDEPENDENCE RLTY TR INC | 432,656 | $6,979 | 0.0% | $15.36 | — | COM | 45378A106 |
| LEVI | LEVI STRAUSS & CO NEW | 348,585 | $6,968 | 0.0% | $16.09 | +1.9% | CL A COM STK | 52736R102 |
| SWX | SOUTHWEST GAS HLDGS INC | 91,309 | $6,951 | 0.0% | $65.16 | -0.5% | COM | 844895102 |
| NJR | NEW JERSEY RES CORP | 161,870 | $6,946 | 0.0% | $38.80 | +0.7% | COM | 646025106 |
| RRC | RANGE RES CORP | 201,536 | $6,939 | 0.0% | $29.61 | +4.4% | COM | 75281A109 |
| FFIN | FIRST FINL BANKSHARES INC | 211,464 | $6,938 | 0.0% | $29.61 | -0.6% | COM | 32020R109 |
| CROX | CROCS INC | 48,244 | $6,937 | 0.0% | $91.48 | +24.6% | COM | 227046109 |
| SMP | STANDARD MTR PRODS INC | 206,721 | $6,935 | 0.0% | $36.18 | +1.2% | COM | 853666105 |
| LEG | LEGGETT & PLATT INC | 361,996 | $6,932 | 0.0% | $29.83 | -27.1% | COM | 524660107 |
| R | RYDER SYS INC | 57,669 | $6,931 | 0.0% | $100.72 | +13.0% | COM | 783549108 |
| FHI | FEDERATED HERMES INC | 191,821 | $6,929 | 0.0% | $31.21 | +2.2% | CL B | 314211103 |
| MCRI | MONARCH CASINO & RESORT INC | 92,379 | $6,928 | 0.0% | $68.96 | +0.5% | COM | 609027107 |
| WEX | WEX INC | 29,132 | $6,920 | 0.0% | $187.32 | +14.9% | COM | 96208T104 |
| — | AMEDISYS INC | 75,082 | $6,920 | 0.0% | $93.36 | — | COM | 023436108 |
| — | MARATHON OIL CORP | 244,000 | $6,915 | 0.0% | $24.30 | — | Call | 565849106 |
| INSP | INSPIRE MED SYS INC | 32,187 | $6,913 | 0.0% | $190.82 | +2.7% | COM | 457730109 |
| COTY | COTY INC | 577,968 | $6,912 | 0.0% | $12.19 | +0.1% | COM CL A | 222070203 |
| WCC | WESCO INTL INC | 40,357 | $6,912 | 0.0% | $157.39 | +3.1% | COM | 95082P105 |
| ABR | ARBOR REALTY TRUST INC | 521,673 | $6,912 | 0.0% | $13.50 | — | COM | 038923108 |
| XEL | XCEL ENERGY INC | 128,400 | $6,902 | 0.0% | $56.73 | -6.0% | Call | 98389B100 |
| ONON | ON HLDG AG | 195,000 | $6,899 | 0.0% | $30.42 | +0.5% | Call | H5919C104 |
| DTM | DT MIDSTREAM INC | 112,840 | $6,895 | 0.0% | $43.21 | +20.2% | COMMON STOCK | 23345M107 |
| FR | FIRST INDL RLTY TR INC | 131,055 | $6,886 | 0.0% | $48.16 | — | COM | 32054K103 |
| KXI | ISHARES TR | 112,464 | $6,864 | 0.0% | $58.37 | — | GLB CNSM STP ETF | 464288737 |
| LPX | LOUISIANA PAC CORP | 81,749 | $6,860 | 0.0% | $66.61 | +7.9% | COM | 546347105 |
| INSW | INTERNATIONAL SEAWAYS INC | 128,851 | $6,855 | 0.0% | $33.40 | +28.8% | COM | Y41053102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 894,522 | $6,852 | 0.0% | $7.90 | — | COM | 72369H106 |
| JD | JD.COM INC | 250,000 | $6,848 | 0.0% | $47.02 | — | Put | 47215P106 |
| GEV | GE VERNOVA LLC | 50,068 | $6,847 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 189,762 | $6,839 | 0.0% | $38.39 | — | COM SB VTG SHS A | 11275Q107 |
| RBA | RB GLOBAL INC | 89,414 | $6,811 | 0.0% | $64.00 | +9.1% | COM | 74935Q107 |
| CADE | CADENCE BANK | 233,274 | $6,765 | 0.0% | $22.33 | +16.8% | COM | 12740C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 661,215 | $6,764 | 0.0% | $8.03 | — | SPONSORED ADS | 606822104 |
| FND | FLOOR & DECOR HLDGS INC | 52,101 | $6,753 | 0.0% | $107.90 | +5.2% | CL A | 339750101 |
| CLSK | CLEANSPARK INC | 317,848 | $6,742 | 0.0% | $13.80 | +0.8% | COM NEW | 18452B209 |
| EMBJ | EMBRAER S.A. | 253,004 | $6,740 | 0.0% | $17.19 | — | SPONSORED ADS | 29082A107 |
| ONB | OLD NATL BANCORP IND | 387,050 | $6,739 | 0.0% | $15.59 | +6.1% | COM | 680033107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 617,901 | $6,729 | 0.0% | $14.75 | — | COM SHS | 67079X102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 236,522 | $6,723 | 0.0% | $34.80 | — | ROBO GBL HLTCR | 301505723 |
| SRVR | PACER FDS TR | 234,478 | $6,718 | 0.0% | $30.29 | — | DATA AND INFRAST | 69374H741 |
| USB | US BANCORP DEL | 150,000 | $6,705 | 0.0% | $35.72 | +8.2% | Put | 902973304 |
| RXRX | RECURSION PHARMACEUTICALS IN | 672,431 | $6,704 | 0.0% | $8.54 | +30.4% | CL A | 75629V104 |
| AEIS | ADVANCED ENERGY INDS | 65,705 | $6,701 | 0.0% | $90.98 | +11.4% | COM | 007973100 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,685 | $6,689 | 0.0% | $58.91 | +31.1% | COM | 830830105 |
| — | NUVEEN VRIABL RAT PFD & INM | 373,459 | $6,689 | 0.0% | $19.64 | — | COM | 67080R102 |
| STZ | CONSTELLATION BRANDS INC | 24,600 | $6,685 | 0.0% | $198.27 | +22.8% | Put | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,806 | $6,685 | 0.0% | $268.24 | — | Call | 78467X109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 247,924 | $6,684 | 0.0% | $28.90 | -0.0% | COM | 01749D105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 426,396 | $6,682 | 0.0% | $15.17 | — | COM | 6706EW100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 74,913 | $6,668 | 0.0% | $70.50 | +15.8% | COM | 84790A105 |
| APPF | APPFOLIO INC | 27,022 | $6,667 | 0.0% | $168.34 | +28.1% | COM CL A | 03783C100 |
| PKG | PACKAGING CORP AMER | 35,100 | $6,661 | 0.0% | $132.78 | +24.4% | Put | 695156109 |
| KMPR | KEMPER CORP | 107,467 | $6,654 | 0.0% | $51.79 | +10.8% | COM | 488401100 |
| — | SUMMIT MATLS INC | 149,169 | $6,648 | 0.0% | $40.46 | — | CL A | 86614U100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 379,584 | $6,647 | 0.0% | $19.13 | +1.3% | COM | 92790C104 |
| KB | KB FINL GROUP INC | 127,391 | $6,633 | 0.0% | $41.38 | — | SPONSORED ADR | 48241A105 |
| DYN | DYNE THERAPEUTICS INC | 233,327 | $6,624 | 0.0% | $16.11 | +40.3% | COM | 26818M108 |
| — | NUVEEN MULTI ASSET INCOME FU | 532,352 | $6,622 | 0.0% | $17.96 | — | COM | 670750108 |
| GXC | SPDR INDEX SHS FDS | 100,628 | $6,619 | 0.0% | $78.46 | — | S&P CHINA ETF | 78463X400 |
| — | VIRTUS DIVIDEND INTEREST & P | 517,811 | $6,618 | 0.0% | $12.93 | — | COM | 92840R101 |
| DFUV | DIMENSIONAL ETF TRUST | 161,786 | $6,617 | 0.0% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| AWR | AMER STATES WTR CO | 91,434 | $6,605 | 0.0% | $70.66 | +0.8% | COM | 029899101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 72,413 | $6,596 | 0.0% | $61.33 | +39.1% | COM | 70932M107 |
| RLI | RLI CORP | 44,423 | $6,595 | 0.0% | $58.55 | +13.5% | COM | 749607107 |
| MMS | MAXIMUS INC | 78,470 | $6,584 | 0.0% | $79.98 | +2.8% | COM | 577933104 |
| BHP | BHP GROUP LTD | 114,100 | $6,582 | 0.0% | $58.59 | — | Put | 088606108 |
| FTRE | FORTREA HLDGS INC | 163,744 | $6,573 | 0.0% | $30.35 | +14.3% | COMMON STOCK | 34965K107 |
| MIR | MIRION TECHNOLOGIES INC | 578,000 | $6,572 | 0.0% | $8.95 | +11.9% | COM CL A | 60471A101 |
| EMCB | WISDOMTREE TR | 101,572 | $6,569 | 0.0% | $65.31 | — | WSDM EMKTBD FD | 97717X784 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 196,245 | $6,568 | 0.0% | $25.60 | +17.9% | COM | 98983L108 |
| IDOG | ALPS ETF TR | 220,992 | $6,568 | 0.0% | $26.81 | — | INTL SEC DV DOG | 00162Q718 |
| — | FOOT LOCKER INC | 230,300 | $6,564 | 0.0% | $34.07 | — | Call | 344849104 |
| DFE | WISDOMTREE TR | 109,794 | $6,560 | 0.0% | $60.47 | — | EUROPE SMCP DV | 97717W869 |
| IGHG | PROSHARES TR | 85,722 | $6,559 | 0.0% | $75.88 | — | INVT INT RT HG | 74347B607 |
| PTCT | PTC THERAPEUTICS INC | 225,460 | $6,559 | 0.0% | $28.11 | -0.4% | COM | 69366J200 |
| TTD | THE TRADE DESK INC | 75,000 | $6,557 | 0.0% | $68.62 | +10.4% | Call | 88339J105 |
| RMD | RESMED INC | 33,055 | $6,546 | 0.0% | $192.61 | -6.4% | Call | 761152107 |
| IMVT | IMMUNOVANT INC | 202,550 | $6,544 | 0.0% | $26.44 | +38.0% | COM | 45258J102 |
| APLS | APELLIS PHARMACEUTICALS INC | 111,292 | $6,542 | 0.0% | $52.71 | +20.9% | COM | 03753U106 |
| KNF | KNIFE RIVER CORP | 80,582 | $6,534 | 0.0% | $51.11 | +37.3% | COMMON STOCK | 498894104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,220,194 | $6,528 | 0.0% | $6.27 | — | SPONSORED ADR | 43289P106 |
| CNNE | CANNAE HLDGS INC | 292,471 | $6,505 | 0.0% | $22.24 | -9.6% | COM | 13765N107 |
| VCEL | VERICEL CORP | 125,017 | $6,503 | 0.0% | $34.38 | +27.5% | COM | 92346J108 |
| — | SMARTSHEET INC | 168,914 | $6,503 | 0.0% | $42.81 | — | COM CL A | 83200N103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 94,881 | $6,498 | 0.0% | $55.37 | — | CONSUMR STAPLE | 33734X119 |
| — | QIAGEN NV | 151,124 | $6,497 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| COKE | COCA COLA CONS INC | 7,672 | $6,494 | 0.0% | $55.00 | +53.9% | COM | 191098102 |
| GATX | GATX CORP | 48,416 | $6,489 | 0.0% | $103.69 | +17.7% | COM | 361448103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,026,605 | $6,488 | 0.0% | $6.07 | -8.5% | COM | 015857105 |
| PSO | PEARSON PLC | 492,683 | $6,484 | 0.0% | $9.42 | — | SPONSORED ADR | 705015105 |
| DBND | DOUBLELINE ETF TRUST | 141,191 | $6,478 | 0.0% | $46.00 | — | OPPORTUNISTIC BD | 25861R105 |
| — | HANCOCK JOHN PFD INCOME FD | 388,958 | $6,468 | 0.0% | $19.02 | — | SH BEN INT | 41013W108 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $6,464 | 0.0% | $116.67 | +21.0% | Call | 693475105 |
| ARDX | ARDELYX INC | 884,503 | $6,457 | 0.0% | $5.43 | +57.5% | COM | 039697107 |
| GBX | GREENBRIER COS INC | 123,794 | $6,450 | 0.0% | $41.35 | +10.6% | COM | 393657101 |
| WING | WINGSTOP INC | 17,582 | $6,442 | 0.0% | $289.23 | +7.6% | COM | 974155103 |
| FTNT | FORTINET INC | 94,200 | $6,435 | 0.0% | $51.59 | +29.0% | Call | 34959E109 |
| — | BLACKROCK CR ALLOCATION INCO | 601,789 | $6,433 | 0.0% | $12.30 | — | COM | 092508100 |
| ICFI | ICF INTL INC | 42,708 | $6,433 | 0.0% | $90.40 | +60.2% | COM | 44925C103 |
| MASI | MASIMO CORP | 43,752 | $6,425 | 0.0% | $141.63 | -8.8% | COM | 574795100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 269,811 | $6,422 | 0.0% | $15.94 | +39.9% | COM | 87164F105 |
| CAVA | CAVA GROUP INC | 91,645 | $6,420 | 0.0% | $37.88 | +41.5% | COM | 148929102 |
| EQL | ALPS ETF TR | 54,382 | $6,417 | 0.0% | $67.45 | — | EQUAL SEC ETF | 00162Q205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 420,873 | $6,414 | 0.0% | $18.10 | — | FINL PFD ETF | 46137V621 |
| — | ENDEAVOR GROUP HLDGS INC | 249,200 | $6,412 | 0.0% | $25.97 | — | Put | 29260Y109 |
| PVI | INVESCO EXCH TRADED FD TR II | 257,991 | $6,398 | 0.0% | $24.80 | — | FLOATING RATE MU | 46138G862 |
| SAM | BOSTON BEER INC | 20,982 | $6,387 | 0.0% | $433.55 | -23.1% | CL A | 100557107 |
| EELV | INVESCO EXCH TRADED FD TR II | 267,363 | $6,387 | 0.0% | $23.30 | — | S&P EMRNG MKTS | 46138E297 |
| NUEM | NUSHARES ETF TR | 231,901 | $6,377 | 0.0% | $25.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| PCH | POTLATCHDELTIC CORPORATION | 135,514 | $6,372 | 0.0% | $48.56 | — | COM | 737630103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 203,167 | $6,361 | 0.0% | $49.86 | — | EMQQ EM INTERN | 301505889 |
| ACAD | ACADIA PHARMACEUTICALS INC | 343,881 | $6,358 | 0.0% | $20.85 | +18.8% | COM | 004225108 |
| FTS | FORTIS INC | 160,769 | $6,352 | 0.0% | $34.32 | +7.9% | COM | 349553107 |
| NFE | NEW FORTRESS ENERGY INC | 207,640 | $6,352 | 0.0% | $33.18 | -1.0% | COM CL A | 644393100 |
| TCBI | TEXAS CAP BANCSHARES INC | 103,174 | $6,350 | 0.0% | $53.94 | +12.3% | COM | 88224Q107 |
| CRC | CALIFORNIA RES CORP | 114,993 | $6,336 | 0.0% | $43.93 | +12.0% | COM STOCK | 13057Q305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 237,532 | $6,333 | 0.0% | $25.55 | — | COM | 29670E107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 94,583 | $6,319 | 0.0% | $64.92 | — | BETABUILDERS CDA | 46641Q225 |
| NUVL | NUVALENT INC | 84,018 | $6,309 | 0.0% | $55.06 | +44.6% | COM | 670703107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,960 | $6,299 | 0.0% | $155.03 | — | VNG RUS2000GRW | 92206C623 |
| EBIZ | GLOBAL X FDS | 263,607 | $6,295 | 0.0% | $24.91 | — | E COMMERCE ETF | 37954Y467 |
| SGI | TEMPUR SEALY INTL INC | 110,762 | $6,293 | 0.0% | $45.16 | +15.4% | COM | 88023U101 |
| — | CONSOL ENERGY INC NEW | 75,017 | $6,283 | 0.0% | $83.77 | — | COM | 20854L108 |
| CDRE | CADRE HLDGS INC | 173,520 | $6,281 | 0.0% | $33.94 | +0.4% | COM | 12763L105 |
| — | INVESCO VALUE MUN INCOME TR | 522,961 | $6,276 | 0.0% | $12.26 | — | COM | 46132P108 |
| FRI | FIRST TR S&P REIT INDEX FD | 241,392 | $6,275 | 0.0% | $26.58 | — | COM | 33734G108 |
| RL | RALPH LAUREN CORP | 33,400 | $6,271 | 0.0% | $122.91 | +30.8% | Call | 751212101 |
| HCC | WARRIOR MET COAL INC | 103,081 | $6,257 | 0.0% | $38.44 | +57.6% | COM | 93627C101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 49,302 | $6,255 | 0.0% | $66.86 | — | S&P SMLCP INDL | 46138E123 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 389,856 | $6,249 | 0.0% | $16.52 | -1.5% | COMMON STOCK | 98980F104 |
| FUL | FULLER H B CO | 78,355 | $6,248 | 0.0% | $67.71 | +12.4% | COM | 359694106 |
| — | ALLETE INC | 104,700 | $6,244 | 0.0% | $63.16 | — | COM NEW | 018522300 |
| EXLS | EXLSERVICE HOLDINGS INC | 196,225 | $6,240 | 0.0% | $29.35 | +6.0% | COM | 302081104 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,400 | $6,234 | 0.0% | $46.52 | — | Put | 931427108 |
| CWST | CASELLA WASTE SYS INC | 62,955 | $6,224 | 0.0% | $86.75 | +3.3% | CL A | 147448104 |
| CRBG | COREBRIDGE FINL INC | 216,585 | $6,222 | 0.0% | $21.39 | +8.6% | COM | 21871X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 389,099 | $6,202 | 0.0% | $10.50 | +43.5% | COM | 14888U101 |
| BMBL | BUMBLE INC | 546,279 | $6,200 | 0.0% | $14.80 | -13.9% | COM CL A | 12047B105 |
| SPTM | SPDR SER TR | 96,541 | $6,193 | 0.0% | $43.12 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EATON VANCE TAX-MANAGED GLOB | 757,541 | $6,182 | 0.0% | $8.94 | — | COM | 27829F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 295,000 | $6,174 | 0.0% | $17.82 | +2.0% | Put | G66721104 |
| TTC | TORO CO | 67,334 | $6,170 | 0.0% | $100.64 | -8.4% | COM | 891092108 |
| DPZ | DOMINOS PIZZA INC | 12,400 | $6,161 | 0.0% | $375.62 | +12.3% | Put | 25754A201 |
| PLUS | EPLUS INC | 78,437 | $6,160 | 0.0% | $68.95 | +12.9% | COM | 294268107 |
| SMG | SCOTTS MIRACLE-GRO CO | 82,390 | $6,145 | 0.0% | $88.33 | -35.6% | CL A | 810186106 |
| JEF | JEFFERIES FINL GROUP INC | 139,313 | $6,144 | 0.0% | $32.56 | +21.0% | COM | 47233W109 |
| HOMB | HOME BANCSHARES INC | 249,971 | $6,142 | 0.0% | $22.76 | +4.6% | COM | 436893200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 128,723 | $6,141 | 0.0% | $61.84 | — | S&P500 EQL IND | 46137V324 |
| DDS | DILLARDS INC | 12,998 | $6,130 | 0.0% | $338.99 | +9.0% | CL A | 254067101 |
| FN | FABRINET | 32,390 | $6,122 | 0.0% | $169.35 | +18.5% | SHS | G3323L100 |
| BKLC | BNY MELLON ETF TRUST | 61,213 | $6,109 | 0.0% | $90.23 | — | US LRG CP CORE | 09661T107 |
| MSCI | MSCI INC | 10,900 | $6,109 | 0.0% | $412.34 | +33.3% | Put | 55354G100 |
| — | BLACKROCK HEALTH SCIENCES TR | 147,403 | $6,108 | 0.0% | $40.58 | — | COM | 09250W107 |
| BLMN | BLOOMIN BRANDS INC | 212,947 | $6,107 | 0.0% | $21.70 | +13.0% | COM | 094235108 |
| GLP | GLOBAL PARTNERS LP | 137,436 | $6,099 | 0.0% | $36.98 | — | COM UNITS | 37946R109 |
| AI | C3 AI INC | 225,235 | $6,097 | 0.0% | $38.91 | -27.8% | CL A | 12468P104 |
| TROW | PRICE T ROWE GROUP INC | 50,000 | $6,096 | 0.0% | $90.23 | +12.8% | Put | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 50,000 | $6,096 | 0.0% | $90.23 | +12.8% | Call | 74144T108 |
| AGM | FEDERAL AGRIC MTG CORP | 30,914 | $6,086 | 0.0% | $95.81 | +82.8% | CL C | 313148306 |
| AVUS | AMERICAN CENTY ETF TR | 67,994 | $6,085 | 0.0% | $69.99 | — | US EQT ETF | 025072885 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 119,481 | $6,085 | 0.0% | $47.11 | -5.7% | COM NEW | 668074305 |
| — | ALPINE IMMUNE SCIENCES INC | 153,473 | $6,084 | 0.0% | $29.67 | — | COM | 02083G100 |
| ADUS | ADDUS HOMECARE CORP | 58,869 | $6,084 | 0.0% | $93.70 | -0.3% | COM | 006739106 |
| NOMD | NOMAD FOODS LTD | 310,619 | $6,076 | 0.0% | $12.98 | +42.0% | USD ORD SHS | G6564A105 |
| — | NEOGAMES S A | 209,763 | $6,075 | 0.0% | $25.96 | — | SHS | L6673X107 |
| HR | HEALTHCARE RLTY TR | 429,301 | $6,075 | 0.0% | $15.04 | — | CL A COM | 42226K105 |
| XP | XP INC | 236,611 | $6,071 | 0.0% | $26.93 | -6.9% | CL A | G98239109 |
| WFG | WEST FRASER TIMBER CO LTD | 70,244 | $6,071 | 0.0% | $81.76 | -0.0% | COM | 952845105 |
| — | PREMIER INC | 274,593 | $6,069 | 0.0% | $32.84 | — | CL A | 74051N102 |
| COHR | COHERENT CORP | 100,000 | $6,062 | 0.0% | $47.14 | +16.3% | Call | 19247G107 |
| IEZ | ISHARES TR | 256,234 | $6,060 | 0.0% | $22.58 | — | US OIL EQ&SV ETF | 464288844 |
| PCAR | PACCAR INC | 48,900 | $6,058 | 0.0% | $70.08 | +43.8% | Put | 693718108 |
| BE | BLOOM ENERGY CORP | 537,658 | $6,043 | 0.0% | $20.10 | -45.3% | COM CL A | 093712107 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,937 | $6,030 | 0.0% | $32.85 | +35.4% | Call | 962879102 |
| XME | SPDR SER TR | 100,000 | $6,028 | 0.0% | $41.64 | — | Put | 78464A755 |
| SNSR | GLOBAL X FDS | 165,556 | $5,998 | 0.0% | $25.43 | — | INTERNET OF THNG | 37954Y780 |
| MORN | MORNINGSTAR INC | 19,446 | $5,997 | 0.0% | $267.07 | +7.9% | COM | 617700109 |
| GNK | GENCO SHIPPING & TRADING LTD | 294,921 | $5,996 | 0.0% | $16.59 | +11.5% | SHS | Y2685T131 |
| FLV | AMERICAN CENTY ETF TR | 92,027 | $5,979 | 0.0% | $59.14 | — | FOCUSED LRG CAP | 025072794 |
| MKC | MCCORMICK & CO INC | 77,800 | $5,976 | 0.0% | $72.87 | -11.1% | Put | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 80,500 | $5,971 | 0.0% | $81.55 | -23.3% | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 80,500 | $5,971 | 0.0% | $81.55 | -23.3% | Call | 31620M106 |
| GERN | GERON CORP | 1,807,311 | $5,964 | 0.0% | $2.13 | +4.7% | COM | 374163103 |
| IAK | ISHARES TR | 50,772 | $5,960 | 0.0% | $84.24 | — | U.S. INSRNCE ETF | 464288786 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,238 | $5,951 | 0.0% | $201.64 | +5.3% | COM | 043436104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 295,931 | $5,948 | 0.0% | $18.70 | — | SHS | 879105104 |
| SRG | SERITAGE GROWTH PPTYS | 615,800 | $5,942 | 0.0% | $8.79 | +6.7% | Call | 81752R100 |
| QGRO | AMERICAN CENTY ETF TR | 69,383 | $5,893 | 0.0% | $69.79 | — | US QUALITY GROW | 025072307 |
| DVA | DAVITA INC | 42,500 | $5,867 | 0.0% | $92.46 | +29.7% | Put | 23918K108 |
| CRH | CRH PLC | 68,000 | $5,866 | 0.0% | $54.89 | +36.1% | Put | G25508105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 110,129 | $5,864 | 0.0% | $32.63 | — | US LRG CP MLTFCT | 35473P801 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 224,396 | $5,863 | 0.0% | $25.82 | — | FTSE UNTD KGDM | 35473P678 |
| EXPO | EXPONENT INC | 70,907 | $5,863 | 0.0% | $84.77 | -5.0% | COM | 30214U102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 138,688 | $5,861 | 0.0% | $57.02 | — | INVESCO MSCI | 46137V407 |
| — | CHAMPIONX CORPORATION | 163,201 | $5,857 | 0.0% | $29.43 | — | COM | 15872M104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 95,414 | $5,842 | 0.0% | $63.62 | — | JAPANESE YEN | 46138W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 488,545 | $5,833 | 0.0% | $11.15 | -0.4% | COM | 703481101 |
| AMP | AMERIPRISE FINL INC | 13,300 | $5,831 | 0.0% | $126.61 | +208.6% | Call | 03076C106 |
| — | BLACKROCK FLOATING RATE INC | 448,925 | $5,827 | 0.0% | $12.68 | — | COM | 091941104 |
| JD | JD.COM INC | 212,484 | $5,820 | 0.0% | $47.02 | — | Call | 47215P106 |
| SLAB | SILICON LABORATORIES INC | 40,485 | $5,819 | 0.0% | $129.20 | +2.6% | COM | 826919102 |
| MTB | M & T BK CORP | 40,000 | $5,818 | 0.0% | $123.36 | +5.9% | Call | 55261F104 |
| ATR | APTARGROUP INC | 40,407 | $5,814 | 0.0% | $115.36 | +14.4% | COM | 038336103 |
| TDW | TIDEWATER INC NEW | 63,153 | $5,810 | 0.0% | $53.58 | +39.2% | COM | 88642R109 |
| CBSH | COMMERCE BANCSHARES INC | 109,117 | $5,805 | 0.0% | $44.02 | +4.1% | COM | 200525103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 295,081 | $5,801 | 0.0% | $19.39 | +4.2% | COM | 67401P405 |
| KRG | KITE RLTY GROUP TR | 267,551 | $5,801 | 0.0% | $21.90 | — | COM NEW | 49803T300 |
| BRC | BRADY CORP | 97,838 | $5,800 | 0.0% | $51.02 | +13.7% | CL A | 104674106 |
| RKT | ROCKET COS INC | 398,565 | $5,799 | 0.0% | $11.39 | +3.1% | COM CL A | 77311W101 |
| CLVT | CLARIVATE PLC | 779,708 | $5,793 | 0.0% | $9.12 | -8.5% | ORD SHS | G21810109 |
| BUR | BURFORD CAP LTD | 362,452 | $5,788 | 0.0% | $13.62 | +7.4% | ORD SHS | G17977110 |
| — | COHEN & STEERS QUALITY INCOM | 478,977 | $5,786 | 0.0% | $12.29 | — | COM | 19247L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,189 | $5,778 | 0.0% | $43.87 | +50.3% | COM | 01973R101 |
| — | SHYFT GROUP INC | 464,947 | $5,775 | 0.0% | $12.93 | — | COM | 825698103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 124,993 | $5,773 | 0.0% | $40.55 | — | RUSEL 1000 EQL | 46138E420 |
| ECL | ECOLAB INC | 25,000 | $5,773 | 0.0% | $154.25 | +34.8% | Call | 278865100 |
| ECL | ECOLAB INC | 25,000 | $5,773 | 0.0% | $154.25 | +34.8% | Put | 278865100 |
| LNTH | LANTHEUS HLDGS INC | 92,684 | $5,769 | 0.0% | $62.05 | -5.2% | COM | 516544103 |
| ISCV | ISHARES TR | 94,080 | $5,758 | 0.0% | $71.18 | — | MRNING SM CP ETF | 464288703 |
| SR | SPIRE INC | 93,815 | $5,757 | 0.0% | $64.23 | — | COM | 84857L101 |
| XSW | SPDR SER TR | 36,810 | $5,742 | 0.0% | $107.35 | — | COMP SOFTWARE | 78464A599 |
| ECON | COLUMBIA ETF TR II | 278,817 | $5,736 | 0.0% | $21.50 | — | EMRG MARKETS ETF | 19762B509 |
| — | MFS MUN INCOME TR | 1,067,379 | $5,732 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| PTMC | PACER FDS TR | 159,017 | $5,729 | 0.0% | $31.98 | — | TRENDP US MID CP | 69374H204 |
| FSLY | FASTLY INC | 441,441 | $5,725 | 0.0% | $26.47 | -36.1% | CL A | 31188V100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 147,586 | $5,713 | 0.0% | $38.13 | — | EM SML CP ALPH | 33737J307 |
| PKG | PACKAGING CORP AMER | 30,100 | $5,712 | 0.0% | $132.78 | +24.4% | Call | 695156109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 97,519 | $5,710 | 0.0% | $54.07 | — | BETABULDRS JAPAN | 46641Q217 |
| TFII | TFI INTL INC | 35,782 | $5,706 | 0.0% | $119.91 | +19.3% | COM | 87241L109 |
| ICVT | ISHARES TR | 71,444 | $5,703 | 0.0% | $73.92 | — | CONV BD ETF | 46435G102 |
| — | EVERBRIDGE INC | 163,605 | $5,698 | 0.0% | $31.86 | — | COM | 29978A104 |
| CCCC | C4 THERAPEUTICS INC | 696,677 | $5,692 | 0.0% | $12.27 | -36.8% | COM STK | 12529R107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 52,876 | $5,685 | 0.0% | $80.16 | — | S&P SML600 VAL | 46137V167 |
| CHDN | CHURCHILL DOWNS INC | 45,844 | $5,673 | 0.0% | $120.81 | -0.6% | COM | 171484108 |
| ITRI | ITRON INC | 61,252 | $5,667 | 0.0% | $63.14 | +27.6% | COM | 465741106 |
| ROIV | ROIVANT SCIENCES LTD | 537,597 | $5,666 | 0.0% | $9.96 | +8.3% | SHS | G76279101 |
| ANGL | VANECK ETF TRUST | 195,219 | $5,665 | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| UAA | UNDER ARMOUR INC | 767,053 | $5,661 | 0.0% | $18.55 | -57.1% | CL A | 904311107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,426 | $5,652 | 0.0% | $121.61 | — | VNG RUS2000VAL | 92206C649 |
| SMMV | ISHARES TR | 150,677 | $5,643 | 0.0% | $31.86 | — | MSCI USA SMCP MN | 46435G433 |
| ANF | ABERCROMBIE & FITCH CO | 45,000 | $5,640 | 0.0% | $103.83 | +9.8% | Call | 002896207 |
| BDC | BELDEN INC | 60,861 | $5,636 | 0.0% | $75.72 | +7.2% | COM | 077454106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 87,061 | $5,634 | 0.0% | $58.37 | — | BIOTECHNOLOGY | 46137V787 |
| CNC | CENTENE CORP DEL | 71,700 | $5,627 | 0.0% | $68.84 | +12.2% | Put | 15135B101 |
| BNO | UNITED STS BRENT OIL FD LP | 176,317 | $5,626 | 0.0% | $31.76 | — | UNIT | 91167Q100 |
| IFRA | ISHARES TR | 129,743 | $5,626 | 0.0% | $34.42 | — | US INFRASTRUC | 46435U713 |
| INDS | PACER FDS TR | 141,049 | $5,607 | 0.0% | $41.23 | — | INDUSTRIAL RELET | 69374H766 |
| OTEX | OPEN TEXT CORP | 144,388 | $5,607 | 0.0% | $35.66 | +5.6% | COM | 683715106 |
| BILI | BILIBILI INC | 500,000 | $5,600 | 0.0% | $13.21 | — | Put | 090040106 |
| SGDM | SPROTT ETF TRUST | 220,652 | $5,591 | 0.0% | $26.20 | — | GOLD MINERS ETF | 85210B102 |
| GPOR | GULFPORT ENERGY CORP | 34,894 | $5,587 | 0.0% | $124.77 | +9.9% | COMMON SHARES | 402635502 |
| — | ATLANTICA SUSTAINABLE INFR P | 302,315 | $5,587 | 0.0% | $22.75 | — | SHS | G0751N103 |
| SGRY | SURGERY PARTNERS INC | 187,200 | $5,584 | 0.0% | $31.30 | -0.0% | COM | 86881A100 |
| ONLN | PROSHARES TR | 141,780 | $5,571 | 0.0% | $49.81 | — | ONLINE RTL ETF | 74347B169 |
| SLVM | SYLVAMO CORP | 89,977 | $5,555 | 0.0% | $49.10 | +2.6% | COMMON STOCK | 871332102 |
| EWQ | ISHARES INC | 134,094 | $5,553 | 0.0% | $36.21 | — | MSCI FRANCE ETF | 464286707 |
| INFY | INFOSYS LTD | 309,148 | $5,543 | 0.0% | $16.54 | — | Call | 456788108 |
| SPHY | SPDR SER TR | 235,940 | $5,535 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| BROS | DUTCH BROS INC | 167,716 | $5,535 | 0.0% | $28.82 | +2.4% | CL A | 26701L100 |
| AGZ | ISHARES TR | 51,170 | $5,529 | 0.0% | $114.84 | — | AGENCY BOND ETF | 464288166 |
| W | WAYFAIR INC | 81,300 | $5,519 | 0.0% | $53.88 | +4.9% | Put | 94419L101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 52,111 | $5,513 | 0.0% | $73.71 | — | US EQTY OPPT ETF | 336920103 |
| SONY | SONY GROUP CORP | 64,300 | $5,513 | 0.0% | $56.87 | — | Call | 835699307 |
| GLOB | GLOBANT S A | 27,296 | $5,511 | 0.0% | $171.08 | +31.3% | COM | L44385109 |
| ENS | ENERSYS | 58,294 | $5,506 | 0.0% | $83.25 | +10.8% | COM | 29275Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,500 | $5,502 | 0.0% | $225.86 | +42.8% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 15,500 | $5,502 | 0.0% | $225.86 | +42.8% | Call | 620076307 |
| USNA | USANA HEALTH SCIENCES INC | 113,399 | $5,500 | 0.0% | $53.74 | -8.9% | COM | 90328M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 442,826 | $5,495 | 0.0% | $13.47 | — | COM NEW | 268158201 |
| GBDC | GOLUB CAP BDC INC | 330,303 | $5,493 | 0.0% | $9.15 | +37.3% | COM | 38173M102 |
| JETS | ETF SER SOLUTIONS | 261,336 | $5,491 | 0.0% | $20.20 | — | US GLB JETS | 26922A842 |
| INFL | LISTED FD TR | 168,517 | $5,487 | 0.0% | $30.40 | — | HORIZON KINETICS | 53656F623 |
| VIPS | VIPSHOP HLDGS LTD | 331,100 | $5,480 | 0.0% | $14.58 | — | Call | 92763W103 |
| — | WESTERN ASSET EMERGING MKTS | 569,629 | $5,474 | 0.0% | $13.83 | — | COM | 95766A101 |
| — | BLACKROCK MULTI SECTOR INC T | 344,652 | $5,473 | 0.0% | $16.79 | — | COM | 09258A107 |
| EWH | ISHARES INC | 351,805 | $5,471 | 0.0% | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| — | OUTFRONT MEDIA INC | 325,755 | $5,469 | 0.0% | $17.61 | — | COM | 69007J106 |
| SPYX | SPDR SER TR | 127,504 | $5,457 | 0.0% | $47.34 | — | SPDR S&P 500 ETF | 78468R796 |
| AGL | AGILON HEALTH INC | 893,425 | $5,450 | 0.0% | $7.66 | -13.1% | COM | 00857U107 |
| VERA | VERA THERAPEUTICS INC | 126,383 | $5,450 | 0.0% | $14.89 | +139.3% | CL A | 92337R101 |
| — | M D C HLDGS INC | 86,587 | $5,447 | 0.0% | $57.58 | — | COM | 552676108 |
| PLRX | PLIANT THERAPEUTICS INC | 365,064 | $5,439 | 0.0% | $16.93 | -2.5% | COM | 729139105 |
| BTU | PEABODY ENERGY CORP | 223,450 | $5,421 | 0.0% | $21.66 | +13.0% | COM | 704551100 |
| INDY | ISHARES TR | 107,409 | $5,418 | 0.0% | $43.33 | — | INDIA 50 ETF | 464289529 |
| SCCO | SOUTHERN COPPER CORP | 50,778 | $5,409 | 0.0% | $49.44 | +58.2% | COM | 84265V105 |
| — | COHEN & STEERS SELECT PFD & | 270,569 | $5,409 | 0.0% | $24.10 | — | COM | 19248Y107 |
| NVCR | NOVOCURE LTD | 345,664 | $5,403 | 0.0% | $15.70 | -6.3% | ORD SHS | G6674U108 |
| GTES | GATES INDL CORP PLC | 304,649 | $5,395 | 0.0% | $12.34 | +17.3% | ORD SHS | G39108108 |
| IBDY | ISHARES TR | 211,747 | $5,395 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 406,129 | $5,373 | 0.0% | $12.67 | +5.3% | COM | P73684113 |
| — | BLACKROCK CORPOR HI YLD FD I | 548,008 | $5,365 | 0.0% | $10.33 | — | COM | 09255P107 |
| SHYD | VANECK ETF TRUST | 239,168 | $5,360 | 0.0% | $23.82 | — | SHRT HGH YLD MUN | 92189F387 |
| ASH | ASHLAND INC | 54,989 | $5,354 | 0.0% | $77.89 | +9.8% | COM | 044186104 |
| BCPC | BALCHEM CORP | 34,539 | $5,352 | 0.0% | $128.62 | +14.0% | COM | 057665200 |
| HLNE | HAMILTON LANE INC | 47,450 | $5,350 | 0.0% | $87.75 | +28.7% | CL A | 407497106 |
| MCO | MOODYS CORP | 13,600 | $5,345 | 0.0% | $315.87 | +20.3% | Call | 615369105 |
| — | FIRST TR ENHANCED EQUITY INC | 282,365 | $5,337 | 0.0% | $15.28 | — | COM | 337318109 |
| IBTJ | ISHARES TR | 248,205 | $5,336 | 0.0% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| GENI | GENIUS SPORTS LIMITED | 932,863 | $5,327 | 0.0% | $6.46 | -0.5% | SHARES CL A | G3934V109 |
| BNL | BROADSTONE NET LEASE INC | 339,854 | $5,326 | 0.0% | $17.35 | — | COM | 11135E203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73,210 | $5,325 | 0.0% | $81.48 | -16.4% | COM | 22410J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,622 | $5,308 | 0.0% | $95.33 | +18.5% | COM | 33768G107 |
| PSTG | PURE STORAGE INC | 102,000 | $5,303 | 0.0% | $36.23 | +23.2% | Call | 74624M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 113,623 | $5,283 | 0.0% | $41.77 | +11.3% | COM CL A | 971378104 |
| GVIP | GOLDMAN SACHS ETF TR | 48,330 | $5,281 | 0.0% | $69.10 | — | HEDGE IND ETF | 381430545 |
| — | SITIO ROYALTIES CORP | 213,617 | $5,281 | 0.0% | $24.77 | — | CLASS A COM | 82983N108 |
| ASPN | ASPEN AEROGELS INC | 300,031 | $5,281 | 0.0% | $13.98 | +5.4% | COM | 04523Y105 |
| TNET | TRINET GROUP INC | 39,816 | $5,275 | 0.0% | $91.01 | +29.9% | COM | 896288107 |
| FOUR | SHIFT4 PMTS INC | 79,720 | $5,267 | 0.0% | $64.47 | +16.7% | CL A | 82452J109 |
| SPSC | SPS COMM INC | 28,459 | $5,262 | 0.0% | $170.16 | +8.5% | COM | 78463M107 |
| ARMK | ARAMARK | 161,708 | $5,259 | 0.0% | $27.79 | +5.9% | COM | 03852U106 |
| IAI | ISHARES TR | 45,317 | $5,257 | 0.0% | $90.00 | — | US BR DEL SE ETF | 464288794 |
| PBT | PERMIAN BASIN RTY TR | 434,317 | $5,255 | 0.0% | $21.13 | — | UNIT BEN INT | 714236106 |
| VCYT | VERACYTE INC | 237,148 | $5,255 | 0.0% | $24.78 | -1.6% | COM | 92337F107 |
| — | AKERO THERAPEUTICS INC | 208,001 | $5,254 | 0.0% | $29.65 | — | COM | 00973Y108 |
| CRUS | CIRRUS LOGIC INC | 56,731 | $5,251 | 0.0% | $78.24 | +10.4% | COM | 172755100 |
| SMB | VANECK ETF TRUST | 308,302 | $5,247 | 0.0% | $17.18 | — | VANECK SHRT MUNI | 92189F528 |
| — | MORPHIC HLDG INC | 148,994 | $5,245 | 0.0% | $33.67 | — | COM | 61775R105 |
| — | DNP SELECT INCOME FD INC | 576,067 | $5,225 | 0.0% | $10.58 | — | COM | 23325P104 |
| GBCI | GLACIER BANCORP INC NEW | 129,458 | $5,215 | 0.0% | $39.51 | -7.8% | COM | 37637Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 28,036 | $5,201 | 0.0% | $111.42 | +65.8% | COM | 45765U103 |
| HTT | QUDIAN INC | 2,080,434 | $5,201 | 0.0% | $2.29 | — | ADR | 747798106 |
| TNL | TRAVEL PLUS LEISURE CO | 106,217 | $5,200 | 0.0% | $39.66 | -0.7% | COM | 894164102 |
| PSTG | PURE STORAGE INC | 100,000 | $5,199 | 0.0% | $36.23 | +23.2% | Put | 74624M102 |
| OTTR | OTTER TAIL CORP | 60,149 | $5,197 | 0.0% | $58.83 | +40.3% | COM | 689648103 |
| — | FIRST TR MLP & ENERGY INCOM | 536,318 | $5,186 | 0.0% | $8.01 | — | COM | 33739B104 |
| ARW | ARROW ELECTRS INC | 40,025 | $5,182 | 0.0% | $119.09 | -1.7% | COM | 042735100 |
| LUV | SOUTHWEST AIRLS CO | 177,500 | $5,181 | 0.0% | $34.86 | -14.9% | Call | 844741108 |
| IBTK | ISHARES TR | 266,684 | $5,179 | 0.0% | $19.73 | — | IBOND DEC 2030 | 46436E593 |
| AEP | AMERICAN ELEC PWR CO INC | 60,100 | $5,175 | 0.0% | $70.41 | +7.9% | Call | 025537101 |
| IPAC | ISHARES TR | 81,700 | $5,172 | 0.0% | $53.32 | — | CORE MSCI PAC | 46434V696 |
| RSG | REPUBLIC SVCS INC | 27,000 | $5,169 | 0.0% | $69.26 | +150.6% | Call | 760759100 |
| HSBC | HSBC HLDGS PLC | 131,301 | $5,168 | 0.0% | $31.61 | — | SPON ADR NEW | 404280406 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,605 | $5,168 | 0.0% | $151.56 | +8.9% | COM | 82982L103 |
| — | SIX FLAGS ENTMT CORP NEW | 196,260 | $5,166 | 0.0% | $26.30 | — | COM | 83001A102 |
| HTO | SJW GROUP | 91,243 | $5,163 | 0.0% | $56.38 | +5.2% | COM | 784305104 |
| CFLT | CONFLUENT INC | 169,100 | $5,161 | 0.0% | $30.26 | -6.7% | Call | 20717M103 |
| MGPI | MGP INGREDIENTS INC NEW | 59,768 | $5,148 | 0.0% | $91.12 | -4.9% | COM | 55303J106 |
| SNPS | SYNOPSYS INC | 9,000 | $5,144 | 0.0% | $391.05 | +40.7% | Call | 871607107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 177,546 | $5,136 | 0.0% | $17.85 | +52.5% | COM | 74366E102 |
| ORANY | ORANGE | 436,307 | $5,135 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| NHI | NATIONAL HEALTH INVS INC | 81,667 | $5,131 | 0.0% | $56.84 | — | COM | 63633D104 |
| MTH | MERITAGE HOMES CORP | 29,240 | $5,130 | 0.0% | $57.89 | +39.7% | COM | 59001A102 |
| — | ARCH RESOURCES INC | 31,865 | $5,124 | 0.0% | $160.66 | — | CL A | 03940R107 |
| GIL | GILDAN ACTIVEWEAR INC | 137,924 | $5,121 | 0.0% | $31.81 | +3.4% | COM | 375916103 |
| ALIT | ALIGHT INC | 518,976 | $5,112 | 0.0% | $7.13 | +21.2% | COM CL A | 01626W101 |
| — | MR COOPER GROUP INC | 65,501 | $5,106 | 0.0% | $57.25 | — | COM | 62482R107 |
| MLI | MUELLER INDS INC | 94,598 | $5,102 | 0.0% | $38.40 | +25.7% | COM | 624756102 |
| AGOX | STARBOARD INVT TR | 198,981 | $5,100 | 0.0% | $23.72 | — | ADAPTIVE ALPHA | 85521B742 |
| KOS | KOSMOS ENERGY LTD | 854,564 | $5,093 | 0.0% | $6.30 | -4.5% | COM | 500688106 |
| FIVE | FIVE BELOW INC | 28,048 | $5,087 | 0.0% | $176.35 | +9.3% | COM | 33829M101 |
| — | EATON VANCE TAX MNGED BUY WR | 372,151 | $5,080 | 0.0% | $16.08 | — | COM | 27828X100 |
| — | PERFICIENT INC | 90,200 | $5,077 | 0.0% | $63.21 | — | Call | 71375U101 |
| SPHR | SPHERE ENTERTAINMENT CO | 103,276 | $5,069 | 0.0% | $32.04 | +25.1% | CL A | 55826T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,672,195 | $5,067 | 0.0% | $3.06 | +5.5% | COM | 683712103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 996,555 | $5,063 | 0.0% | $7.65 | -26.5% | COM | 09058V103 |
| APGE | APOGEE THERAPEUTICS INC | 76,031 | $5,052 | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| ROK | ROCKWELL AUTOMATION INC | 17,300 | $5,040 | 0.0% | $153.52 | +81.6% | Call | 773903109 |
| MTZ | MASTEC INC | 54,045 | $5,040 | 0.0% | $76.48 | -0.6% | COM | 576323109 |
| MSCI | MSCI INC | 8,992 | $5,040 | 0.0% | $412.34 | +33.3% | Call | 55354G100 |
| — | NUVEEN N Y MUN VALUE FD | 605,481 | $5,038 | 0.0% | $8.95 | — | COM | 67062M105 |
| — | INVESCO SR INCOME TR | 1,176,721 | $5,036 | 0.0% | $4.18 | — | COM | 46131H107 |
| NEOG | NEOGEN CORP | 318,903 | $5,032 | 0.0% | $19.79 | -15.4% | COM | 640491106 |
| VNT | VONTIER CORPORATION | 110,835 | $5,027 | 0.0% | $29.06 | +34.2% | COM | 928881101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,939,423 | $5,023 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| POWI | POWER INTEGRATIONS INC | 70,114 | $5,017 | 0.0% | $76.99 | -5.8% | COM | 739276103 |
| KSS | KOHLS CORP | 171,980 | $5,013 | 0.0% | $25.06 | +7.1% | COM | 500255104 |
| — | AZEK CO INC | 99,691 | $5,006 | 0.0% | $34.06 | — | CL A | 05478C105 |
| IBTL | ISHARES TR | 248,178 | $5,003 | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| — | ANYWHERE REAL ESTATE INC | 809,296 | $5,001 | 0.0% | $9.69 | — | COM | 75605Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 170,885 | $4,997 | 0.0% | $26.80 | -0.1% | COM | 00847X104 |
| — | COHEN & STEERS REIT & PFD & | 237,480 | $4,994 | 0.0% | $20.64 | — | COM | 19247X100 |
| ALT | ALTIMMUNE INC | 490,001 | $4,988 | 0.0% | $9.73 | +4.5% | COM NEW | 02155H200 |
| RNAM | AVIDITY BIOSCIENCES INC | 195,446 | $4,988 | 0.0% | $11.14 | +40.6% | COM | 05370A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 271,017 | $4,981 | 0.0% | $18.69 | -2.5% | COM NEW | 50077B207 |
| XHE | SPDR SER TR | 56,592 | $4,977 | 0.0% | $82.34 | — | HLTH CR EQUIP | 78464A581 |
| BEKE | KE HLDGS INC | 362,200 | $4,973 | 0.0% | $15.59 | — | Call | 482497104 |
| IBRX | IMMUNITYBIO INC | 925,489 | $4,970 | 0.0% | $4.59 | -1.4% | COM | 45256X103 |
| WIX | WIX COM LTD | 36,092 | $4,962 | 0.0% | $106.73 | +23.3% | SHS | M98068105 |
| HAE | HAEMONETICS CORP MASS | 58,114 | $4,960 | 0.0% | $82.39 | -4.8% | COM | 405024100 |
| SKT | TANGER INC | 167,883 | $4,958 | 0.0% | $17.64 | — | COM | 875465106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,474 | $4,957 | 0.0% | $97.90 | +16.8% | COM | 40171V100 |
| EUFN | ISHARES TR | 217,875 | $4,954 | 0.0% | $20.10 | — | MSCI EURO FL ETF | 464289180 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 101,439 | $4,942 | 0.0% | $43.22 | — | FOOD & BEVERAGE | 46137V753 |
| RRR | RED ROCK RESORTS INC | 82,500 | $4,935 | 0.0% | $42.38 | +30.8% | CL A | 75700L108 |
| WLK | WESTLAKE CORPORATION | 32,246 | $4,927 | 0.0% | $111.62 | +21.2% | COM | 960413102 |
| PRTA | PROTHENA CORP PLC | 198,680 | $4,921 | 0.0% | $40.27 | -26.1% | SHS | G72800108 |
| GNTX | GENTEX CORP | 135,889 | $4,908 | 0.0% | $30.06 | +15.1% | COM | 371901109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 675,000 | $4,907 | 0.0% | $7.22 | — | Call | 35969L108 |
| SON | SONOCO PRODS CO | 84,733 | $4,901 | 0.0% | $49.07 | +7.0% | COM | 835495102 |
| CRH | CRH PLC | 56,800 | $4,900 | 0.0% | $54.89 | +36.1% | Call | G25508105 |
| OGS | ONE GAS INC | 75,922 | $4,899 | 0.0% | $64.61 | -5.0% | COM | 68235P108 |
| AXSM | AXSOME THERAPEUTICS INC | 61,320 | $4,893 | 0.0% | $69.02 | +21.6% | COM | 05464T104 |
| SYM | SYMBOTIC INC | 108,656 | $4,890 | 0.0% | $30.48 | +43.7% | CLASS A COM | 87151X101 |
| COPX | GLOBAL X FDS | 115,061 | $4,882 | 0.0% | $29.68 | — | GLOBAL X COPPER | 37954Y830 |
| — | BANK AMERICA CORP | 4,088 | $4,880 | 0.0% | $1356.36 | — | 7.25%CNV PFD L | 060505682 |
| ALV | AUTOLIV INC | 40,476 | $4,875 | 0.0% | $92.28 | +16.0% | COM | 052800109 |
| HL | HECLA MNG CO | 1,012,978 | $4,872 | 0.0% | $4.83 | -18.1% | COM | 422704106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 149,748 | $4,865 | 0.0% | $24.21 | — | SELECT WRLD WI | 23908L306 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 490,677 | $4,863 | 0.0% | $7.50 | -0.5% | COM | 03969K108 |
| ENR | ENERGIZER HLDGS INC NEW | 164,997 | $4,858 | 0.0% | $29.29 | -6.3% | COM | 29272W109 |
| NICE | NICE LTD | 18,628 | $4,855 | 0.0% | $132.99 | — | SPONSORED ADR | 653656108 |
| — | SQUARESPACE INC | 133,008 | $4,847 | 0.0% | $29.37 | — | CLASS A | 85225A107 |
| KURA | KURA ONCOLOGY INC | 226,821 | $4,838 | 0.0% | $10.96 | +77.4% | COM | 50127T109 |
| PCRX | PACIRA BIOSCIENCES INC | 165,461 | $4,835 | 0.0% | $34.06 | -9.8% | COM | 695127100 |
| AVA | AVISTA CORP | 138,048 | $4,834 | 0.0% | $32.45 | -4.6% | COM | 05379B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,400 | $4,826 | 0.0% | $32.85 | +35.4% | Put | 962879102 |
| E | ENI S P A | 151,965 | $4,820 | 0.0% | $28.16 | — | SPONSORED ADR | 26874R108 |
| NVO | NOVO-NORDISK A S | 37,500 | $4,815 | 0.0% | $91.40 | — | Call | 670100205 |
| HWC | HANCOCK WHITNEY CORPORATION | 104,544 | $4,813 | 0.0% | $42.93 | +3.5% | COM | 410120109 |
| EL | LAUDER ESTEE COS INC | 31,200 | $4,809 | 0.0% | $143.50 | -4.8% | Put | 518439104 |
| — | NEUBERGER BERMAN MUN FD INC | 459,084 | $4,807 | 0.0% | $12.56 | — | COM | 64124P101 |
| ARTY | ISHARES TR | 139,820 | $4,803 | 0.0% | $35.69 | — | ROBOTICS ARTIF | 46435U556 |
| KFY | KORN FERRY | 73,013 | $4,801 | 0.0% | $52.48 | +9.5% | COM NEW | 500643200 |
| DORM | DORMAN PRODS INC | 49,796 | $4,800 | 0.0% | $86.98 | -0.9% | COM | 258278100 |
| — | BLACKROCK ENERGY & RES TR | 362,209 | $4,799 | 0.0% | $11.82 | — | COM | 09250U101 |
| NSC | NORFOLK SOUTHN CORP | 18,800 | $4,792 | 0.0% | $174.36 | +36.4% | Call | 655844108 |
| IEUS | ISHARES TR | 84,576 | $4,790 | 0.0% | $52.61 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SAGE THERAPEUTICS INC | 255,226 | $4,783 | 0.0% | $26.82 | — | COM | 78667J108 |
| — | SP PLUS CORP | 91,571 | $4,782 | 0.0% | $50.63 | — | COM | 78469C103 |
| CWEN | CLEARWAY ENERGY INC | 207,112 | $4,774 | 0.0% | $23.89 | -12.2% | CL C | 18539C204 |
| AAON | AAON INC | 54,171 | $4,772 | 0.0% | $59.99 | +29.6% | COM PAR $0.004 | 000360206 |
| MAN | MANPOWERGROUP INC WIS | 61,425 | $4,769 | 0.0% | $75.23 | -1.1% | COM | 56418H100 |
| NMFC | NEW MTN FIN CORP | 376,227 | $4,767 | 0.0% | $7.24 | +39.3% | COM | 647551100 |
| FNV | FRANCO NEV CORP | 40,000 | $4,766 | 0.0% | $127.25 | -14.9% | Call | 351858105 |
| AVNT | AVIENT CORPORATION | 109,674 | $4,760 | 0.0% | $34.43 | +7.3% | COM | 05368V106 |
| NVAX | NOVAVAX INC | 995,490 | $4,758 | 0.0% | $4.68 | -0.9% | COM NEW | 670002401 |
| EVH | EVOLENT HEALTH INC | 144,957 | $4,753 | 0.0% | $29.62 | +7.7% | CL A | 30050B101 |
| — | VIRTUS EQUITY & CONV INCM FD | 211,943 | $4,745 | 0.0% | $26.97 | — | COM | 92841M101 |
| MED | MEDIFAST INC | 123,801 | $4,744 | 0.0% | $78.13 | -38.0% | COM | 58470H101 |
| STPZ | PIMCO ETF TR | 91,956 | $4,736 | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| SU | SUNCOR ENERGY INC NEW | 128,200 | $4,732 | 0.0% | $28.36 | +11.6% | Call | 867224107 |
| LBTYA | LIBERTY GLOBAL LTD | 279,533 | $4,730 | 0.0% | $8.95 | +5.0% | COM CL A | G61188101 |
| AGO | ASSURED GUARANTY LTD | 54,134 | $4,723 | 0.0% | $64.12 | +28.6% | COM | G0585R106 |
| VIR | VIR BIOTECHNOLOGY INC | 466,208 | $4,723 | 0.0% | $16.78 | -39.3% | COM | 92764N102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 49,394 | $4,717 | 0.0% | $84.55 | — | PHYSCL PRECS MET | 003263100 |
| — | HANCOCK JOHN PFD INCOME FD I | 285,267 | $4,715 | 0.0% | $18.64 | — | COM | 41013X106 |
| PIE | INVESCO EXCH TRADED FD TR II | 226,315 | $4,714 | 0.0% | $20.99 | — | DORSEY WRGT EMRG | 46138E867 |
| — | EASTERLY GOVT PPTYS INC | 409,112 | $4,709 | 0.0% | $14.18 | — | COM | 27616P103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 95,669 | $4,703 | 0.0% | $69.97 | — | SPON ADR SER B | 833635105 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,945 | $4,696 | 0.0% | $24.24 | — | BULSHS 2025 MUNI | 46138J528 |
| — | EATON VANCE TAX-MANAGED GLOB | 571,619 | $4,687 | 0.0% | $9.66 | — | COM | 27829C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 149,938 | $4,680 | 0.0% | $37.92 | — | LP INT UNIT | G16252101 |
| MQ | MARQETA INC | 784,714 | $4,677 | 0.0% | $10.58 | -41.5% | CLASS A COM | 57142B104 |
| HTGC | HERCULES CAPITAL INC | 253,425 | $4,676 | 0.0% | $15.99 | +11.0% | COM | 427096508 |
| XNCR | XENCOR INC | 210,805 | $4,665 | 0.0% | $21.67 | -0.3% | COM | 98401F105 |
| CNM | CORE & MAIN INC | 81,383 | $4,659 | 0.0% | $45.28 | +1.1% | CL A | 21874C102 |
| SPLB | SPDR SER TR | 200,057 | $4,649 | 0.0% | $23.13 | — | PORTFOLIO LN COR | 78464A367 |
| VIOG | VANGUARD ADMIRAL FDS INC | 41,332 | $4,647 | 0.0% | $128.00 | — | SMLCP 600 GRTH | 921932794 |
| PK | PARK HOTELS & RESORTS INC | 264,268 | $4,622 | 0.0% | $13.81 | — | COM | 700517105 |
| VLY | VALLEY NATL BANCORP | 579,342 | $4,612 | 0.0% | $9.55 | -6.7% | COM | 919794107 |
| SHE | SPDR SER TR | 43,560 | $4,611 | 0.0% | $83.68 | — | SPDR MSCI USA GE | 78468R747 |
| COUR | COURSERA INC | 327,647 | $4,594 | 0.0% | $16.20 | +4.8% | COM | 22266M104 |
| CSW | CSW INDUSTRIALS INC | 19,575 | $4,592 | 0.0% | $148.51 | +49.0% | COM | 126402106 |
| UMBF | UMB FINL CORP | 52,755 | $4,589 | 0.0% | $71.89 | +13.1% | COM | 902788108 |
| CWT | CALIFORNIA WTR SVC GROUP | 98,729 | $4,589 | 0.0% | $48.43 | -8.2% | COM | 130788102 |
| KTB | KONTOOR BRANDS INC | 76,109 | $4,586 | 0.0% | $43.20 | +38.7% | COM | 50050N103 |
| WCLD | WISDOMTREE TR | 131,672 | $4,585 | 0.0% | $38.61 | — | CLOUD COMPUTNG | 97717Y691 |
| IP | INTERNATIONAL PAPER CO | 117,400 | $4,581 | 0.0% | $32.54 | +3.3% | Put | 460146103 |
| BAP | CREDICORP LTD | 27,023 | $4,579 | 0.0% | $144.57 | +3.1% | COM | G2519Y108 |
| RVLV | REVOLVE GROUP INC | 216,191 | $4,577 | 0.0% | $21.76 | -19.4% | CL A | 76156B107 |
| ACA | ARCOSA INC | 53,287 | $4,575 | 0.0% | $65.89 | +23.0% | COM | 039653100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 187,377 | $4,572 | 0.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| TNC | TENNANT CO | 37,587 | $4,571 | 0.0% | $72.57 | +37.2% | COM | 880345103 |
| MDYV | SPDR SER TR | 60,115 | $4,569 | 0.0% | $64.69 | — | S&P 400 MDCP VAL | 78464A839 |
| DBRG | DIGITALBRIDGE GROUP INC | 236,933 | $4,566 | 0.0% | $17.10 | +9.3% | CL A NEW | 25401T603 |
| SPGM | SPDR INDEX SHS FDS | 76,499 | $4,565 | 0.0% | $46.22 | — | PORTFLI MSCI GBL | 78463X475 |
| IQ | IQIYI INC | 1,078,675 | $4,563 | 0.0% | $7.02 | — | SPONSORED ADS | 46267X108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,000 | $4,559 | 0.0% | $105.99 | — | Put | 344419106 |
| PCOR | PROCORE TECHNOLOGIES INC | 55,480 | $4,559 | 0.0% | $65.29 | +13.7% | COM | 74275K108 |
| GNRC | GENERAC HLDGS INC | 36,100 | $4,554 | 0.0% | $154.95 | -24.3% | Call | 368736104 |
| CNMD | CONMED CORP | 56,859 | $4,553 | 0.0% | $93.33 | -6.5% | COM | 207410101 |
| VMI | VALMONT INDS INC | 19,881 | $4,538 | 0.0% | $247.45 | -9.6% | COM | 920253101 |
| CRVL | CORVEL CORP | 17,242 | $4,534 | 0.0% | $47.90 | +67.9% | COM | 221006109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 166,523 | $4,531 | 0.0% | $25.28 | -5.3% | COM | 32055Y201 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $4,520 | 0.0% | $196.06 | +31.6% | Put | 369550108 |
| CROX | CROCS INC | 31,400 | $4,515 | 0.0% | $91.48 | +24.6% | Put | 227046109 |
| STZ | CONSTELLATION BRANDS INC | 16,600 | $4,511 | 0.0% | $198.27 | +22.8% | Call | 21036P108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 430,569 | $4,504 | 0.0% | $12.19 | — | COM | 092501105 |
| CDP | COPT DEFENSE PROPERTIES | 186,001 | $4,496 | 0.0% | $25.33 | — | SHS BEN INT | 22002T108 |
| SHAK | SHAKE SHACK INC | 43,182 | $4,492 | 0.0% | $70.87 | +23.5% | CL A | 819047101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 97,925 | $4,488 | 0.0% | $38.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| HEZU | ISHARES TR | 122,050 | $4,488 | 0.0% | $31.29 | — | CUR HD EURZN ETF | 46434V639 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 180,915 | $4,483 | 0.0% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| MYGN | MYRIAD GENETICS INC | 210,269 | $4,483 | 0.0% | $19.42 | +10.7% | COM | 62855J104 |
| ONC | BEIGENE LTD | 28,647 | $4,480 | 0.0% | $165.25 | — | SPONSORED ADR | 07725L102 |
| BOH | BANK HAWAII CORP | 71,711 | $4,474 | 0.0% | $55.54 | +4.3% | COM | 062540109 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $4,465 | 0.0% | $25.71 | +25.9% | Put | 316773100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,486 | $4,464 | 0.0% | $115.32 | -2.5% | COM | 450056106 |
| — | LIBERTY MEDIA CORP DEL | 150,100 | $4,458 | 0.0% | $28.36 | — | Put | 531229813 |
| RNG | RINGCENTRAL INC | 128,112 | $4,451 | 0.0% | $114.32 | -70.6% | CL A | 76680R206 |
| POST | POST HLDGS INC | 41,862 | $4,449 | 0.0% | $86.37 | +16.0% | COM | 737446104 |
| PCG | PG&E CORP | 265,300 | $4,446 | 0.0% | $16.49 | +0.5% | Put | 69331C108 |
| PSX | PHILLIPS 66 | 27,200 | $4,443 | 0.0% | $79.70 | +69.4% | Call | 718546104 |
| MGEE | MGE ENERGY INC | 56,359 | $4,437 | 0.0% | $67.66 | -0.6% | COM | 55277P104 |
| YOU | CLEAR SECURE INC | 208,357 | $4,432 | 0.0% | $19.76 | -5.1% | COM CL A | 18467V109 |
| FTDR | FRONTDOOR INC | 135,825 | $4,425 | 0.0% | $31.98 | +1.3% | COM | 35905A109 |
| EDIT | EDITAS MEDICINE INC | 595,965 | $4,422 | 0.0% | $9.23 | -9.9% | COM | 28106W103 |
| GRMN | GARMIN LTD | 29,620 | $4,410 | 0.0% | $104.64 | +22.0% | Call | H2906T109 |
| PGNY | PROGYNY INC | 115,544 | $4,408 | 0.0% | $37.48 | +0.9% | COM | 74340E103 |
| MBLY | MOBILEYE GLOBAL INC | 136,936 | $4,402 | 0.0% | $38.49 | -26.3% | COMMON CLASS A | 60741F104 |
| OCUL | OCULAR THERAPEUTIX INC | 483,506 | $4,400 | 0.0% | $6.65 | +6.7% | COM | 67576A100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 119,014 | $4,394 | 0.0% | $29.09 | — | SHS | 09258G104 |
| EMNT | PIMCO ETF TR | 44,537 | $4,392 | 0.0% | $98.07 | — | ENHANCD SHORT | 72201R643 |
| CHWY | CHEWY INC | 276,010 | $4,391 | 0.0% | $19.35 | -7.1% | CL A | 16679L109 |
| REZ | ISHARES TR | 60,923 | $4,391 | 0.0% | $73.20 | — | RESIDENTIAL MULT | 464288562 |
| NE | NOBLE CORP PLC | 90,524 | $4,390 | 0.0% | $39.74 | +0.5% | ORD SHS A | G65431127 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 294,520 | $4,388 | 0.0% | $9.15 | — | SP ADR NON VTG | 71654V101 |
| IMO | IMPERIAL OIL LTD | 63,454 | $4,387 | 0.0% | $56.21 | +3.4% | COM NEW | 453038408 |
| — | REV GROUP INC | 198,363 | $4,382 | 0.0% | $21.51 | — | COM | 749527107 |
| MAC | MACERICH CO | 254,176 | $4,379 | 0.0% | $11.51 | — | COM | 554382101 |
| BWX | SPDR SER TR | 196,667 | $4,374 | 0.0% | $27.70 | — | BLOOMBERG INTL T | 78464A516 |
| YELP | YELP INC | 110,770 | $4,364 | 0.0% | $41.68 | -0.5% | CL A | 985817105 |
| JHG | JANUS HENDERSON GROUP PLC | 132,532 | $4,359 | 0.0% | $29.20 | +4.7% | ORD SHS | G4474Y214 |
| GWX | SPDR INDEX SHS FDS | 134,148 | $4,357 | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| MLN | VANECK ETF TRUST | 241,682 | $4,353 | 0.0% | $19.18 | — | LONG MUNI ETF | 92189F536 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,472 | $4,340 | 0.0% | $35.84 | +15.6% | COM | 06417N103 |
| — | BANK MONTREAL MEDIUM | 13,239 | $4,329 | 0.0% | $156.15 | — | MICROSECTORS FAN | 063679534 |
| VAL | VALARIS LTD | 57,399 | $4,320 | 0.0% | $64.23 | +4.4% | CL A | G9460G101 |
| — | ARCADIUM LITHIUM PLC | 1,001,696 | $4,317 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| AMKR | AMKOR TECHNOLOGY INC | 133,738 | $4,312 | 0.0% | $24.56 | +24.2% | COM | 031652100 |
| PAGS | PAGSEGURO DIGITAL LTD | 301,672 | $4,308 | 0.0% | $10.86 | +21.8% | COM CL A | G68707101 |
| MATX | MATSON INC | 38,300 | $4,305 | 0.0% | $73.11 | +50.5% | COM | 57686G105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 | $4,300 | 0.0% | $72.04 | +16.6% | Call | 28176E108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 779,633 | $4,296 | 0.0% | $7.53 | — | Call | 294821608 |
| BBD | BANCO BRADESCO S A | 1,502,000 | $4,296 | 0.0% | $3.62 | — | Call | 059460303 |
| BBD | BANCO BRADESCO S A | 1,501,000 | $4,293 | 0.0% | $3.62 | — | Put | 059460303 |
| ACHR | ARCHER AVIATION INC | 929,042 | $4,292 | 0.0% | $5.01 | +0.2% | COM CL A | 03945R102 |
| ENVX | ENOVIX CORPORATION | 534,937 | $4,285 | 0.0% | $14.64 | -32.2% | COM | 293594107 |
| RIG | TRANSOCEAN LTD | 682,200 | $4,284 | 0.0% | $5.21 | +4.8% | Put | H8817H100 |
| — | EATON VANCE MUNI INCOME TRUS | 416,796 | $4,272 | 0.0% | $11.31 | — | SH BEN INT | 27826U108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,302 | $4,270 | 0.0% | $28.98 | +23.9% | CL A | 04316A108 |
| VFVA | VANGUARD WELLINGTON FD | 35,779 | $4,270 | 0.0% | $114.50 | — | US VALUE FACTR | 921935805 |
| CORT | CORCEPT THERAPEUTICS INC | 169,334 | $4,266 | 0.0% | $25.02 | -5.6% | COM | 218352102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 262,283 | $4,262 | 0.0% | $22.11 | — | COM | 401664107 |
| GRBK | GREEN BRICK PARTNERS INC | 70,739 | $4,261 | 0.0% | $36.01 | +48.9% | COM | 392709101 |
| BC | BRUNSWICK CORP | 44,137 | $4,260 | 0.0% | $72.08 | +16.3% | COM | 117043109 |
| WIP | SPDR SER TR | 106,476 | $4,257 | 0.0% | $49.50 | — | FTSE INT GVT ETF | 78464A490 |
| IREN | IRIS ENERGY LTD | 787,312 | $4,251 | 0.0% | $5.42 | +0.2% | ORDINARY SHARES | Q4982L109 |
| BURL | BURLINGTON STORES INC | 18,300 | $4,249 | 0.0% | $187.81 | +8.6% | Call | 122017106 |
| — | HILLENBRAND INC | 84,317 | $4,240 | 0.0% | $42.35 | — | COM | 431571108 |
| — | APARTMENT INCOME REIT CORP | 130,586 | $4,240 | 0.0% | $37.13 | — | COM | 03750L109 |
| PPC | PILGRIMS PRIDE CORP | 123,477 | $4,238 | 0.0% | $29.51 | +1.6% | COM | 72147K108 |
| DBJP | DBX ETF TR | 56,597 | $4,236 | 0.0% | $64.27 | — | XTRACK MSCI JAPN | 233051507 |
| WGO | WINNEBAGO INDS INC | 57,193 | $4,232 | 0.0% | $67.92 | +0.1% | COM | 974637100 |
| OGN | ORGANON & CO | 225,000 | $4,230 | 0.0% | $21.59 | -26.6% | Put | 68622V106 |
| ARI | APOLLO COML REAL EST FIN INC | 379,681 | $4,230 | 0.0% | $10.57 | — | COM | 03762U105 |
| LBRT | LIBERTY ENERGY INC | 204,061 | $4,228 | 0.0% | $19.17 | +3.1% | COM CL A | 53115L104 |
| — | GLOBALSTAR INC | 2,873,019 | $4,223 | 0.0% | $1.08 | — | COM | 378973408 |
| WTFC | WINTRUST FINL CORP | 40,455 | $4,223 | 0.0% | $86.00 | +12.2% | COM | 97650W108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 267,865 | $4,222 | 0.0% | $13.76 | -0.0% | COM | 98943L107 |
| MANU | MANCHESTER UTD PLC NEW | 302,361 | $4,221 | 0.0% | $20.51 | -14.1% | ORD CL A | G5784H106 |
| SIG | SIGNET JEWELERS LIMITED | 42,149 | $4,218 | 0.0% | $75.35 | +29.5% | SHS | G81276100 |
| WOR | WORTHINGTON ENTERPRISES INC | 67,723 | $4,214 | 0.0% | $34.84 | +70.9% | COM | 981811102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 59,313 | $4,214 | 0.0% | $41.35 | +37.6% | SHS | V5633W109 |
| FOXF | FOX FACTORY HLDG CORP | 80,853 | $4,210 | 0.0% | $77.05 | -23.5% | COM | 35138V102 |
| UHAL/B | U HAUL HOLDING COMPANY | 63,131 | $4,210 | 0.0% | $55.56 | +16.0% | COM SER N | 023586506 |
| BBH | VANECK ETF TRUST | 25,298 | $4,208 | 0.0% | $132.76 | — | BIOTECH ETF | 92189F726 |
| HUN | HUNTSMAN CORP | 161,203 | $4,196 | 0.0% | $30.10 | -17.5% | COM | 447011107 |
| HELE | HELEN OF TROY LTD | 36,410 | $4,196 | 0.0% | $115.45 | +3.5% | COM | G4388N106 |
| ASND | ASCENDIS PHARMA A/S | 27,755 | $4,196 | 0.0% | $90.68 | — | SPONSORED ADR | 04351P101 |
| RYN | RAYONIER INC | 126,207 | $4,195 | 0.0% | $32.09 | — | COM | 754907103 |
| — | REAVES UTIL INCOME FD | 155,358 | $4,188 | 0.0% | $31.86 | — | COM SH BEN INT | 756158101 |
| TOST | TOAST INC | 167,900 | $4,184 | 0.0% | $20.36 | +1.7% | Put | 888787108 |
| AGI | ALAMOS GOLD INC NEW | 282,621 | $4,169 | 0.0% | $10.82 | +15.9% | COM CL A | 011532108 |
| QSR | RESTAURANT BRANDS INTL INC | 52,270 | $4,153 | 0.0% | $67.76 | +15.1% | Call | 76131D103 |
| — | NEW YORK CMNTY BANCORP INC | 1,289,600 | $4,153 | 0.0% | $10.00 | — | Put | 649445103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,500 | $4,144 | 0.0% | $142.17 | +8.2% | Put | 49338L103 |
| PCG | PG&E CORP | 247,100 | $4,141 | 0.0% | $16.49 | +0.5% | Call | 69331C108 |
| EPS | WISDOMTREE TR | 74,667 | $4,137 | 0.0% | $43.44 | — | US LARGECAP FUND | 97717W588 |
| LXU | LSB INDS INC | 470,292 | $4,129 | 0.0% | $12.67 | -37.8% | COM | 502160104 |
| FDRR | FIDELITY COVINGTON TRUST | 88,687 | $4,128 | 0.0% | $36.34 | — | DIVID ETF RISI | 316092832 |
| MCO | MOODYS CORP | 10,500 | $4,127 | 0.0% | $315.87 | +20.3% | Put | 615369105 |
| MAT | MATTEL INC | 208,066 | $4,122 | 0.0% | $21.11 | -10.2% | COM | 577081102 |
| FLYW | FLYWIRE CORPORATION | 165,930 | $4,117 | 0.0% | $26.17 | -10.8% | COM VTG | 302492103 |
| IBB | ISHARES TR | 30,000 | $4,117 | 0.0% | $127.97 | — | Put | 464287556 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,500 | $4,110 | 0.0% | $179.06 | -6.8% | Put | 02043Q107 |
| RH | RH | 11,800 | $4,109 | 0.0% | $239.27 | +13.9% | Put | 74967X103 |
| SMPL | SIMPLY GOOD FOODS CO | 120,700 | $4,107 | 0.0% | $36.87 | -0.0% | Put | 82900L102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 253,839 | $4,105 | 0.0% | $18.91 | -24.8% | COM | 131193104 |
| PECO | PHILLIPS EDISON & CO INC | 114,300 | $4,100 | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| RIOT | RIOT PLATFORMS INC | 334,793 | $4,098 | 0.0% | $10.74 | +21.3% | COM | 767292105 |
| NXE | NEXGEN ENERGY LTD | 525,865 | $4,086 | 0.0% | $4.82 | +54.1% | COM | 65340P106 |
| SF | STIFEL FINL CORP | 52,228 | $4,083 | 0.0% | $59.44 | +20.1% | COM | 860630102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 68,417 | $4,064 | 0.0% | $56.93 | — | BETABUILDERS EUR | 46641Q191 |
| KR | KROGER CO | 71,100 | $4,062 | 0.0% | $41.57 | +13.9% | Call | 501044101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 256,831 | $4,055 | 0.0% | $14.03 | -1.3% | COM | 26210V102 |
| GRC | GORMAN RUPP CO | 102,188 | $4,042 | 0.0% | $32.00 | +11.5% | COM | 383082104 |
| EXE | CHESAPEAKE ENERGY CORP | 45,360 | $4,029 | 0.0% | $74.89 | +1.2% | Call | 165167735 |
| WAFD | WAFD INC | 138,775 | $4,029 | 0.0% | $26.91 | -0.5% | COM | 938824109 |
| H | HYATT HOTELS CORP | 25,233 | $4,028 | 0.0% | $130.05 | +7.5% | COM CL A | 448579102 |
| PHIN | PHINIA INC | 104,724 | $4,025 | 0.0% | $26.27 | +18.9% | COMMON STOCK | 71880K101 |
| THO | THOR INDS INC | 34,292 | $4,024 | 0.0% | $101.62 | +8.1% | COM | 885160101 |
| NGL | NGL ENERGY PARTNERS LP | 698,003 | $4,020 | 0.0% | $5.12 | — | COM UNIT REPST | 62913M107 |
| — | ZHIHU INC | 5,876,730 | $4,020 | 0.0% | $1.22 | — | ADS | 98955N108 |
| DNN | DENISON MINES CORP | 2,060,684 | $4,018 | 0.0% | $1.05 | +81.4% | COM | 248356107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,377 | $4,010 | 0.0% | $122.97 | -14.2% | COM | 109194100 |
| VSTS | VESTIS CORPORATION | 208,041 | $4,009 | 0.0% | $19.04 | +4.0% | COM SHS | 29430C102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 483,100 | $4,005 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| BIDU | BAIDU INC | 38,000 | $4,001 | 0.0% | $119.19 | — | Put | 056752108 |
| — | EATON VANCE MUN BD FD | 386,095 | $3,996 | 0.0% | $11.72 | — | COM | 27827X101 |
| LPX | LOUISIANA PAC CORP | 47,600 | $3,994 | 0.0% | $66.61 | +7.9% | Call | 546347105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 71,062 | $3,989 | 0.0% | $43.06 | +17.5% | COM | 459044103 |
| PCAR | PACCAR INC | 32,200 | $3,989 | 0.0% | $70.08 | +43.8% | Call | 693718108 |
| EPU | ISHARES TR | 101,675 | $3,983 | 0.0% | $39.14 | — | MSCI PERU AND GL | 464289842 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $3,980 | 0.0% | $216.75 | -13.0% | Call | 70432V102 |
| TPC | TUTOR PERINI CORP | 275,226 | $3,980 | 0.0% | $11.45 | -10.8% | COM | 901109108 |
| TPH | TRI POINTE HOMES INC | 102,831 | $3,975 | 0.0% | $27.63 | +26.8% | COM | 87265H109 |
| CVI | CVR ENERGY INC | 111,462 | $3,975 | 0.0% | $30.26 | +4.8% | COM | 12662P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,322 | $3,968 | 0.0% | $94.33 | — | COM | 45781V101 |
| ASB | ASSOCIATED BANC CORP | 184,209 | $3,962 | 0.0% | $16.09 | +20.7% | COM | 045487105 |
| NYF | ISHARES TR | 73,587 | $3,960 | 0.0% | $70.32 | — | NEW YORK MUN ETF | 464288323 |
| — | PACIFIC PREMIER BANCORP | 164,892 | $3,957 | 0.0% | $27.48 | — | COM | 69478X105 |
| RLY | SSGA ACTIVE ETF TR | 141,444 | $3,953 | 0.0% | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| BMEA | BIOMEA FUSION INC | 264,199 | $3,950 | 0.0% | $18.28 | -9.9% | COM | 09077A106 |
| GFF | GRIFFON CORP | 53,836 | $3,948 | 0.0% | $38.27 | +67.5% | COM | 398433102 |
| TGNA | TEGNA INC | 264,263 | $3,948 | 0.0% | $16.44 | -9.6% | COM | 87901J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,920 | $3,945 | 0.0% | $19.41 | +9.6% | COM | 928298108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 156,911 | $3,942 | 0.0% | $29.58 | -7.1% | COM | 604749101 |
| RCUS | ARCUS BIOSCIENCES INC | 208,729 | $3,941 | 0.0% | $19.20 | -9.9% | COM | 03969F109 |
| AORT | ARTIVION INC | 186,186 | $3,940 | 0.0% | $19.91 | -6.5% | COM | 228903100 |
| WDFC | WD 40 CO | 15,524 | $3,932 | 0.0% | $203.82 | +22.7% | COM | 929236107 |
| CSGS | CSG SYS INTL INC | 76,257 | $3,930 | 0.0% | $50.50 | -1.5% | COM | 126349109 |
| RUN | SUNRUN INC | 298,059 | $3,928 | 0.0% | $16.05 | -14.4% | COM | 86771W105 |
| NX | QUANEX BLDG PRODS CORP | 102,098 | $3,924 | 0.0% | $26.15 | +23.9% | COM | 747619104 |
| REET | ISHARES TR | 165,669 | $3,923 | 0.0% | $23.36 | — | GLOBAL REIT ETF | 46434V647 |
| SKYW | SKYWEST INC | 56,787 | $3,923 | 0.0% | $42.20 | +40.5% | COM | 830879102 |
| IRON | DISC MEDICINE INC | 63,002 | $3,923 | 0.0% | $60.55 | +7.1% | COM | 254604101 |
| VERI | VERITONE INC | 744,760 | $3,917 | 0.0% | $11.09 | -78.7% | Call | 92347M100 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $3,912 | 0.0% | $110.13 | +21.0% | Call | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $3,912 | 0.0% | $110.13 | +21.0% | Put | 828806109 |
| VSLU | ETF OPPORTUNITIES TRUST | 120,008 | $3,911 | 0.0% | $32.48 | — | APPLIED FINA VAL | 26923N405 |
| SOHU | SOHU COM LTD | 369,615 | $3,907 | 0.0% | $15.83 | — | SPONSORED ADS | 83410S108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 331,795 | $3,905 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| FLO | FLOWERS FOODS INC | 164,018 | $3,895 | 0.0% | $21.28 | -3.6% | COM | 343498101 |
| HURN | HURON CONSULTING GROUP INC | 40,266 | $3,891 | 0.0% | $92.40 | +9.7% | COM | 447462102 |
| PFXF | VANECK ETF TRUST | 219,385 | $3,881 | 0.0% | $18.28 | — | PREFERRED SECURT | 92189F429 |
| NPO | ENPRO INC | 22,988 | $3,880 | 0.0% | $114.14 | +36.0% | COM | 29355X107 |
| GLBE | GLOBAL E ONLINE LTD | 106,700 | $3,879 | 0.0% | $36.74 | +0.9% | SHS | M5216V106 |
| — | VERVE THERAPEUTICS INC | 291,984 | $3,878 | 0.0% | $15.87 | — | COM | 92539P101 |
| TRNS | TRANSCAT INC | 34,786 | $3,876 | 0.0% | $26.41 | +301.1% | COM | 893529107 |
| IGOV | ISHARES TR | 97,576 | $3,867 | 0.0% | $50.98 | — | INTL TREA BD ETF | 464288117 |
| GRFS | GRIFOLS S A | 578,670 | $3,866 | 0.0% | $7.25 | — | SP ADR REP B NVT | 398438408 |
| GSBD | GOLDMAN SACHS BDC INC | 257,615 | $3,859 | 0.0% | $18.16 | -16.7% | SHS | 38147U107 |
| — | EATON VANCE ENHANCED EQUITY | 211,558 | $3,857 | 0.0% | $15.27 | — | COM | 278274105 |
| — | HIBBETT INC | 50,197 | $3,856 | 0.0% | $75.57 | — | COM | 428567101 |
| SIXG | ETF SER SOLUTIONS | 98,369 | $3,844 | 0.0% | $35.14 | — | DEFIANCE NEXT | 26922A289 |
| MSM | MSC INDL DIRECT INC | 39,613 | $3,844 | 0.0% | $94.86 | +3.4% | CL A | 553530106 |
| PMTS | CPI CARD GROUP INC | 214,989 | $3,840 | 0.0% | $22.96 | -20.7% | COM NEW | 12634H200 |
| QFIN | QIFU TECHNOLOGY INC | 208,310 | $3,839 | 0.0% | $17.46 | — | AMERICAN DEP | 88557W101 |
| — | FORWARD AIR CORP | 123,365 | $3,838 | 0.0% | $65.38 | — | COM | 349853101 |
| STT | STATE STR CORP | 49,600 | $3,835 | 0.0% | $60.79 | +14.4% | Put | 857477103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 168,555 | $3,831 | 0.0% | $22.94 | — | BULSHS 2024 HY | 46138J833 |
| BWIN | BRP GROUP INC | 132,069 | $3,822 | 0.0% | $26.44 | -0.6% | COM CL A | 05589G102 |
| CVE | CENOVUS ENERGY INC | 190,998 | $3,818 | 0.0% | $16.53 | -2.0% | COM | 15135U109 |
| MPT | MEDICAL PPTYS TRUST INC | 812,100 | $3,817 | 0.0% | $7.55 | — | Put | 58463J304 |
| MFA | MFA FINL INC | 333,970 | $3,811 | 0.0% | $10.19 | — | COM | 55272X607 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 113,477 | $3,811 | 0.0% | $32.03 | +0.2% | COM | 413197104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,000 | $3,808 | 0.0% | $81.67 | +15.8% | Put | 538034109 |
| UUUU | ENERGY FUELS INC | 605,204 | $3,807 | 0.0% | $7.06 | -4.6% | COM NEW | 292671708 |
| TXNM | PNM RES INC | 101,080 | $3,805 | 0.0% | $46.12 | -19.3% | COM | 69349H107 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,625 | $3,804 | 0.0% | $44.14 | — | FTSE RAFI DEV | 46138E743 |
| MGNX | MACROGENICS INC | 258,359 | $3,803 | 0.0% | $13.69 | +10.4% | COM | 556099109 |
| COF | CAPITAL ONE FINL CORP | 25,500 | $3,797 | 0.0% | $104.06 | +26.7% | Call | 14040H105 |
| MDU | MDU RES GROUP INC | 150,474 | $3,792 | 0.0% | $10.16 | +8.0% | COM | 552690109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 101,745 | $3,789 | 0.0% | $32.57 | +5.7% | COM | 018581108 |
| SMPL | SIMPLY GOOD FOODS CO | 111,255 | $3,786 | 0.0% | $36.87 | -0.0% | COM | 82900L102 |
| DMXF | ISHARES TR | 55,450 | $3,778 | 0.0% | $58.84 | — | ESG EAFE ETF | 46436E759 |
| IQ | IQIYI INC | 892,600 | $3,776 | 0.0% | $7.02 | — | Put | 46267X108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 342,909 | $3,775 | 0.0% | $12.96 | — | COM | 09254L107 |
| TWO | TWO HBRS INVT CORP | 284,956 | $3,773 | 0.0% | $14.10 | — | COM | 90187B804 |
| BLKB | BLACKBAUD INC | 50,844 | $3,770 | 0.0% | $69.83 | +9.4% | COM | 09227Q100 |
| MTG | MGIC INVT CORP WIS | 168,338 | $3,764 | 0.0% | $16.44 | +21.3% | COM | 552848103 |
| JUST | GOLDMAN SACHS ETF TR | 50,065 | $3,757 | 0.0% | $45.54 | — | JUST US LRG CP | 381430396 |
| VAL | VALARIS LTD | 49,900 | $3,755 | 0.0% | $64.23 | +4.4% | Call | G9460G101 |
| ZION | ZIONS BANCORPORATION N A | 86,518 | $3,755 | 0.0% | $43.64 | -5.5% | COM | 989701107 |
| COMT | ISHARES U S ETF TR | 138,879 | $3,750 | 0.0% | $36.69 | — | GSCI CMDTY STGY | 46431W853 |
| SLM | SLM CORP | 171,679 | $3,741 | 0.0% | $15.70 | +27.0% | COM | 78442P106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 69,080 | $3,740 | 0.0% | $42.89 | — | MID CAP VAL FD | 33737M201 |
| SANA | SANA BIOTECHNOLOGY INC | 373,727 | $3,737 | 0.0% | $5.10 | +46.8% | COM | 799566104 |
| — | 89BIO INC | 320,732 | $3,733 | 0.0% | $12.26 | — | COM | 282559103 |
| PRI | PRIMERICA INC | 14,755 | $3,732 | 0.0% | $169.95 | +39.2% | COM | 74164M108 |
| ADMA | ADMA BIOLOGICS INC | 565,431 | $3,732 | 0.0% | $3.63 | +50.6% | COM | 000899104 |
| STT | STATE STR CORP | 48,200 | $3,727 | 0.0% | $60.79 | +14.4% | Call | 857477103 |
| PKX | POSCO HOLDINGS INC | 47,507 | $3,725 | 0.0% | $81.80 | — | SPONSORED ADR | 693483109 |
| LTPZ | PIMCO ETF TR | 67,005 | $3,723 | 0.0% | $66.80 | — | 15+ YR US TIPS | 72201R304 |
| PCTY | PAYLOCITY HLDG CORP | 21,655 | $3,722 | 0.0% | $168.42 | -1.9% | COM | 70438V106 |
| VSAT | VIASAT INC | 205,400 | $3,716 | 0.0% | $30.42 | -31.0% | Put | 92552V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 356,072 | $3,714 | 0.0% | $11.96 | -7.6% | COM | 09259E108 |
| WT | WISDOMTREE INC | 403,615 | $3,709 | 0.0% | $7.55 | +1.4% | COM | 97717P104 |
| LI | LI AUTO INC | 122,000 | $3,694 | 0.0% | $30.60 | — | Put | 50202M102 |
| GIGB | GOLDMAN SACHS ETF TR | 80,637 | $3,692 | 0.0% | $47.02 | — | ACCESS INVT GR | 381430479 |
| EEMA | ISHARES INC | 54,197 | $3,691 | 0.0% | $74.59 | — | MSCI EM ASIA ETF | 464286426 |
| — | LIBERTY ALL STAR EQUITY FD | 514,944 | $3,682 | 0.0% | $6.04 | — | SH BEN INT | 530158104 |
| IWL | ISHARES TR | 28,954 | $3,681 | 0.0% | $90.47 | — | RUS TOP 200 ETF | 464289446 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,040 | $3,675 | 0.0% | $107.44 | -7.9% | COM | 477839104 |
| ULST | SSGA ACTIVE ETF TR | 90,671 | $3,672 | 0.0% | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| KRC | KILROY RLTY CORP | 100,681 | $3,668 | 0.0% | $32.31 | — | COM | 49427F108 |
| AIA | ISHARES TR | 60,354 | $3,664 | 0.0% | $62.52 | — | ASIA 50 ETF | 464288430 |
| MOG/A | MOOG INC | 22,926 | $3,660 | 0.0% | $115.46 | +26.0% | CL A | 615394202 |
| CNS | COHEN & STEERS INC | 47,554 | $3,656 | 0.0% | $55.09 | +22.2% | COM | 19247A100 |
| JELD | JELD-WEN HLDG INC | 172,172 | $3,655 | 0.0% | $14.48 | +28.9% | COM | 47580P103 |
| — | ASPEN TECHNOLOGY INC | 17,114 | $3,650 | 0.0% | $207.79 | — | COM | 29109X106 |
| RUN | SUNRUN INC | 276,900 | $3,650 | 0.0% | $16.05 | -14.4% | Put | 86771W105 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $3,648 | 0.0% | $57.41 | -4.6% | Call | G39387108 |
| NSP | INSPERITY INC | 33,268 | $3,647 | 0.0% | $104.43 | -5.0% | COM | 45778Q107 |
| — | EATON VANCE MUN INCOME 2028 | 204,330 | $3,645 | 0.0% | $18.75 | — | SHS | 27829U105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 107,939 | $3,645 | 0.0% | $27.63 | +28.2% | COM | 03969T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 171,809 | $3,641 | 0.0% | $15.00 | +39.6% | ORDINARY SHARES | G25457105 |
| UMC | UNITED MICROELECTRONICS CORP | 450,000 | $3,641 | 0.0% | $9.17 | — | Call | 910873405 |
| ROAD | CONSTRUCTION PARTNERS INC | 64,736 | $3,635 | 0.0% | $34.13 | +38.5% | COM CL A | 21044C107 |
| — | TE CONNECTIVITY LTD | 25,000 | $3,631 | 0.0% | $116.81 | — | Call | H84989104 |
| XNTK | SPDR SER TR | 19,906 | $3,631 | 0.0% | $94.56 | — | NYSE TECH ETF | 78464A102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 79,267 | $3,629 | 0.0% | $22.09 | — | COM | 184692200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,200 | $3,628 | 0.0% | $142.17 | +8.2% | Call | 49338L103 |
| SONO | SONOS INC | 190,171 | $3,625 | 0.0% | $17.45 | +1.5% | COM | 83570H108 |
| ANDE | ANDERSONS INC | 63,169 | $3,624 | 0.0% | $41.85 | +24.3% | COM | 034164103 |
| STRA | STRATEGIC ED INC | 34,761 | $3,619 | 0.0% | $79.23 | +17.2% | COM | 86272C103 |
| AROC | ARCHROCK INC | 183,576 | $3,611 | 0.0% | $12.02 | +32.7% | COM | 03957W106 |
| KLG | WK KELLOGG CO | 191,968 | $3,609 | 0.0% | $16.94 | — | COM SHS | 92942W107 |
| UVV | UNIVERSAL CORP VA | 69,761 | $3,608 | 0.0% | $52.85 | +2.9% | COM | 913456109 |
| NSA | NATIONAL STORAGE AFFILIATES | 92,117 | $3,607 | 0.0% | $43.36 | — | COM SHS BEN IN | 637870106 |
| — | PERFICIENT INC | 64,041 | $3,605 | 0.0% | $63.21 | — | COM | 71375U101 |
| CSTM | CONSTELLIUM SE | 162,770 | $3,599 | 0.0% | $16.67 | +16.2% | CL A SHS | F21107101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 101,754 | $3,593 | 0.0% | $31.15 | +1.5% | COM | 04911A107 |
| CRTO | CRITEO S A | 102,425 | $3,592 | 0.0% | $30.03 | — | SPONS ADS | 226718104 |
| IDGT | ISHARES TR | 49,735 | $3,588 | 0.0% | $67.85 | — | US DIGITAL INFRA | 464287531 |
| TBIL | RBB FD INC | 71,559 | $3,580 | 0.0% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| AOM | ISHARES TR | 83,663 | $3,579 | 0.0% | $39.63 | — | MODERT ALLOC ETF | 464289875 |
| FSV | FIRSTSERVICE CORP NEW | 21,578 | $3,578 | 0.0% | $139.86 | +16.5% | COM | 33767E202 |
| UPBD | UPBOUND GROUP INC | 101,559 | $3,576 | 0.0% | $27.41 | +21.9% | COM | 76009N100 |
| CABA | CABALETTA BIO INC | 209,476 | $3,574 | 0.0% | $17.59 | +22.0% | COM | 12674W109 |
| SLRC | SLR INVESTMENT CORP | 232,517 | $3,569 | 0.0% | $8.99 | +38.2% | COM | 83413U100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 86,905 | $3,562 | 0.0% | $43.91 | — | COM UNT RP INT | 24664T103 |
| RELY | REMITLY GLOBAL INC | 171,743 | $3,562 | 0.0% | $18.99 | +0.0% | COM | 75960P104 |
| ALK | ALASKA AIR GROUP INC | 82,800 | $3,560 | 0.0% | $52.15 | -28.3% | Put | 011659109 |
| FSLY | FASTLY INC | 274,100 | $3,555 | 0.0% | $26.47 | -36.1% | Call | 31188V100 |
| GKOS | GLAUKOS CORP | 37,682 | $3,553 | 0.0% | $65.65 | +36.1% | COM | 377322102 |
| — | PRIMO WATER CORPORATION | 194,960 | $3,550 | 0.0% | $14.64 | — | COM | 74167P108 |
| IQDY | FLEXSHARES TR | 123,225 | $3,548 | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| GPCR | STRUCTURE THERAPEUTICS INC | 82,714 | $3,545 | 0.0% | $41.35 | — | SPONSORED ADS | 86366E106 |
| HYGH | ISHARES U S ETF TR | 41,271 | $3,538 | 0.0% | $85.87 | — | IT RT HDG HGYL | 46431W606 |
| FAF | FIRST AMERN FINL CORP | 57,914 | $3,536 | 0.0% | $52.41 | +5.3% | COM | 31847R102 |
| BNTX | BIONTECH SE | 38,300 | $3,533 | 0.0% | $124.12 | — | Put | 09075V102 |
| — | GENERATION BIO CO | 868,100 | $3,533 | 0.0% | $3.33 | — | COM | 37148K100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,452 | $3,533 | 0.0% | $47.78 | +8.1% | COM | 03209R103 |
| RWM | PROSHARES TR | 175,917 | $3,529 | 0.0% | $25.73 | — | SHRT RUSSELL2000 | 74348A210 |
| HIW | HIGHWOODS PPTYS INC | 134,610 | $3,524 | 0.0% | $34.17 | — | COM | 431284108 |
| BBWI | BATH & BODY WORKS INC | 70,300 | $3,516 | 0.0% | $38.20 | +10.8% | Put | 070830104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,800 | $3,515 | 0.0% | $72.36 | +8.5% | Call | 98311A105 |
| HMC | HONDA MOTOR LTD | 94,377 | $3,514 | 0.0% | $27.72 | — | ADR ECH CNV IN 3 | 438128308 |
| GHC | GRAHAM HLDGS CO | 4,571 | $3,509 | 0.0% | $575.28 | +22.3% | COM CL B | 384637104 |
| SCHR | SCHWAB STRATEGIC TR | 71,399 | $3,502 | 0.0% | $50.73 | — | INT-TRM U.S TRES | 808524854 |
| APLE | APPLE HOSPITALITY REIT INC | 213,714 | $3,501 | 0.0% | $16.32 | — | COM NEW | 03784Y200 |
| XYL | XYLEM INC | 27,082 | $3,500 | 0.0% | $98.88 | +19.6% | Call | 98419M100 |
| M | MACYS INC | 175,000 | $3,498 | 0.0% | $16.53 | +16.9% | Put | 55616P104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,562 | $3,498 | 0.0% | $295.58 | +24.1% | COM | 020764106 |
| RDY | DR REDDYS LABS LTD | 47,625 | $3,493 | 0.0% | $67.71 | — | ADR | 256135203 |
| FRSH | FRESHWORKS INC | 191,446 | $3,486 | 0.0% | $17.52 | +18.1% | CLASS A COM | 358054104 |
| LPG | DORIAN LPG LTD | 90,600 | $3,484 | 0.0% | $31.22 | +23.5% | SHS USD | Y2106R110 |
| SG | SWEETGREEN INC | 137,898 | $3,483 | 0.0% | $13.74 | +6.0% | COM CL A | 87043Q108 |
| CUK | CARNIVAL PLC | 236,207 | $3,479 | 0.0% | $16.28 | — | ADR | 14365C103 |
| YUMC | YUM CHINA HLDGS INC | 87,300 | $3,474 | 0.0% | $44.13 | -10.6% | Call | 98850P109 |
| PJT | PJT PARTNERS INC | 36,830 | $3,472 | 0.0% | $73.01 | +32.7% | COM CL A | 69343T107 |
| PIO | INVESCO EXCH TRADED FD TR II | 80,499 | $3,470 | 0.0% | $25.95 | — | GLOBAL WATER | 46138E651 |
| BGS | B & G FOODS INC NEW | 302,712 | $3,463 | 0.0% | $12.27 | -33.3% | COM | 05508R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,828 | $3,456 | 0.0% | $220.29 | +24.0% | COM | 398905109 |
| BRZE | BRAZE INC | 77,991 | $3,455 | 0.0% | $42.65 | +26.6% | COM CL A | 10576N102 |
| EFC | ELLINGTON FINANCIAL INC | 292,446 | $3,454 | 0.0% | $13.23 | — | COM | 28852N109 |
| DHT | DHT HOLDINGS INC | 299,481 | $3,444 | 0.0% | $7.85 | +22.2% | SHS NEW | Y2065G121 |
| LIVN | LIVANOVA PLC | 61,420 | $3,436 | 0.0% | $61.27 | -15.2% | SHS | G5509L101 |
| ATHM | AUTOHOME INC | 131,000 | $3,435 | 0.0% | $35.91 | — | SP ADS RP CL A | 05278C107 |
| IMAX | IMAX CORP | 211,807 | $3,425 | 0.0% | $15.67 | -3.0% | COM | 45245E109 |
| — | THE ODP CORP | 64,238 | $3,408 | 0.0% | $43.60 | — | COM | 88337F105 |
| EBC | EASTERN BANKSHARES INC | 247,158 | $3,406 | 0.0% | $13.19 | -2.7% | COM | 27627N105 |
| PPG | PPG INDS INC | 23,500 | $3,405 | 0.0% | $122.18 | +11.3% | Put | 693506107 |
| WBS | WEBSTER FINL CORP | 67,049 | $3,404 | 0.0% | $50.39 | -3.0% | COM | 947890109 |
| FLNG | FLEX LNG LTD | 133,399 | $3,392 | 0.0% | $21.53 | -1.0% | SHS | G35947202 |
| — | HAWAIIAN HOLDINGS INC | 254,487 | $3,392 | 0.0% | $14.85 | — | COM | 419879101 |
| — | INVESCO TR INVT GRADE MUNS | 343,344 | $3,385 | 0.0% | $11.12 | — | COM | 46131M106 |
| FRO | FRONTLINE PLC | 144,598 | $3,381 | 0.0% | $12.00 | +68.3% | COM | M46528101 |
| CRDF | CARDIFF ONCOLOGY INC | 633,000 | $3,380 | 0.0% | $1.22 | +117.1% | Call | 14147L108 |
| TRN | TRINITY INDS INC | 121,367 | $3,380 | 0.0% | $22.83 | +4.0% | COM | 896522109 |
| VTR | VENTAS INC | 77,500 | $3,374 | 0.0% | $43.53 | -1.9% | Call | 92276F100 |
| — | TEEKAY TANKERS LTD | 57,765 | $3,374 | 0.0% | $38.52 | — | CL A | Y8565N300 |
| KVUE | KENVUE INC | 157,200 | $3,374 | 0.0% | $20.62 | -8.6% | Call | 49177J102 |
| VIV | TELEFONICA BRASIL SA | 334,975 | $3,373 | 0.0% | $8.56 | — | NEW ADR | 87936R205 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 336,968 | $3,366 | 0.0% | $12.70 | — | COM | 09250B103 |
| REM | ISHARES TR | 144,683 | $3,362 | 0.0% | $36.22 | — | MORTGE REL ETF | 46435G342 |
| CAH | CARDINAL HEALTH INC | 30,000 | $3,357 | 0.0% | $74.49 | +40.4% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 30,000 | $3,357 | 0.0% | $74.49 | +40.4% | Call | 14149Y108 |
| — | LXP INDUSTRIAL TRUST | 371,784 | $3,353 | 0.0% | $9.81 | — | COM | 529043101 |
| OLED | UNIVERSAL DISPLAY CORP | 19,900 | $3,352 | 0.0% | $166.10 | +2.5% | Call | 91347P105 |
| AXON | AXON ENTERPRISE INC | 10,700 | $3,348 | 0.0% | $202.10 | +37.5% | Call | 05464C101 |
| UYLD | ANGEL OAK FUNDS TRUST | 65,765 | $3,346 | 0.0% | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| TMDX | TRANSMEDICS GROUP INC | 45,199 | $3,342 | 0.0% | $67.57 | +22.0% | COM | 89377M109 |
| MWA | MUELLER WTR PRODS INC | 207,301 | $3,335 | 0.0% | $12.59 | +15.3% | COM SER A | 624758108 |
| QTWO | Q2 HLDGS INC | 63,439 | $3,334 | 0.0% | $31.87 | +41.8% | COM | 74736L109 |
| SYF | SYNCHRONY FINANCIAL | 77,300 | $3,333 | 0.0% | $33.32 | +15.4% | Put | 87165B103 |
| AMBP | ARDAGH METAL PACKAGING S A | 971,498 | $3,332 | 0.0% | $3.07 | -4.2% | SHS | L02235106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,022 | $3,325 | 0.0% | $177.40 | +4.8% | CL A | 55825T103 |
| CRK | COMSTOCK RES INC | 357,706 | $3,320 | 0.0% | $11.19 | -26.6% | COM | 205768302 |
| — | NEW YORK CMNTY BANCORP INC | 1,030,756 | $3,319 | 0.0% | $10.00 | — | COM | 649445103 |
| RTO | RENTOKIL INITIAL PLC | 109,989 | $3,316 | 0.0% | $29.94 | — | SPONSORED ADR | 760125104 |
| BBBY | BEYOND INC | 92,068 | $3,306 | 0.0% | $19.53 | +44.8% | COM | 690370101 |
| IDU | ISHARES TR | 39,106 | $3,305 | 0.0% | $108.57 | — | U.S. UTILITS ETF | 464287697 |
| FCOM | FIDELITY COVINGTON TRUST | 66,623 | $3,302 | 0.0% | $32.69 | — | MSCI COMMNTN SVC | 316092873 |
| — | PATTERSON COS INC | 119,364 | $3,300 | 0.0% | $27.80 | — | COM | 703395103 |
| — | DUN & BRADSTREET HLDGS INC | 328,691 | $3,300 | 0.0% | $10.38 | — | COM | 26484T106 |
| BROS | DUTCH BROS INC | 100,000 | $3,300 | 0.0% | $28.82 | +2.4% | Put | 26701L100 |
| RBC | RBC BEARINGS INC | 12,183 | $3,294 | 0.0% | $236.75 | +14.0% | COM | 75524B104 |
| THG | HANOVER INS GROUP INC | 24,165 | $3,291 | 0.0% | $110.78 | +12.0% | COM | 410867105 |
| FNDB | SCHWAB STRATEGIC TR | 49,598 | $3,286 | 0.0% | $53.51 | — | SCHWAB FDT US BM | 808524789 |
| STOT | SSGA ACTIVE TR | 69,865 | $3,283 | 0.0% | $47.56 | — | SPDR DBLELN SHRT | 78470P200 |
| BGRN | ISHARES TR | 69,927 | $3,279 | 0.0% | $52.20 | — | USD GRN BOND ETF | 46435U440 |
| WD | WALKER & DUNLOP INC | 32,438 | $3,278 | 0.0% | $78.34 | +15.5% | COM | 93148P102 |
| — | LABORATORY CORP AMER HLDGS | 15,000 | $3,277 | 0.0% | $196.51 | — | Call | 50540R409 |
| CARG | CARGURUS INC | 141,486 | $3,265 | 0.0% | $19.35 | +19.6% | COM CL A | 141788109 |
| PEN | PENUMBRA INC | 14,630 | $3,265 | 0.0% | $215.11 | +14.9% | COM | 70975L107 |
| CNI | CANADIAN NATL RY CO | 24,778 | $3,264 | 0.0% | $93.82 | +31.1% | Call | 136375102 |
| FATE | FATE THERAPEUTICS INC | 444,050 | $3,259 | 0.0% | $6.59 | -6.1% | COM | 31189P102 |
| DEI | DOUGLAS EMMETT INC | 234,834 | $3,257 | 0.0% | $14.98 | — | COM | 25960P109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 64,143 | $3,252 | 0.0% | $59.09 | — | S&P MDCP400 PR | 46137V217 |
| TQQQ | PROSHARES TR | 52,797 | $3,250 | 0.0% | $37.80 | — | ULTRAPRO QQQ | 74347X831 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,000 | $3,248 | 0.0% | $115.32 | -2.5% | Put | 450056106 |
| IPAR | INTER PARFUMS INC | 23,103 | $3,246 | 0.0% | $126.17 | +12.2% | COM | 458334109 |
| USB | US BANCORP DEL | 72,500 | $3,241 | 0.0% | $35.72 | +8.2% | Call | 902973304 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63,449 | $3,237 | 0.0% | $58.80 | — | S&P500 EQL DIS | 46137V381 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,807 | $3,233 | 0.0% | $78.73 | +3.9% | COM | 00404A109 |
| NWS | NEWS CORP NEW | 119,417 | $3,231 | 0.0% | $26.04 | +0.2% | CL B | 65249B208 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,238 | $3,231 | 0.0% | $62.11 | +4.3% | COM | 144285103 |
| GVI | ISHARES TR | 31,027 | $3,226 | 0.0% | $106.51 | — | INTRM GOV CR ETF | 464288612 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 69,633 | $3,216 | 0.0% | $39.71 | — | LEISURE AND ENTE | 46137V720 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $3,215 | 0.0% | $38.49 | -26.3% | Call | 60741F104 |
| UPST | UPSTART HLDGS INC | 119,445 | $3,212 | 0.0% | $48.76 | -39.4% | COM | 91680M107 |
| ROUS | LATTICE STRATEGIES TR | 66,609 | $3,209 | 0.0% | $37.92 | — | HARTFORD US EQTY | 518416409 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,848 | $3,208 | 0.0% | $45.35 | — | BUILDING & CONST | 46137V779 |
| SNX | TD SYNNEX CORPORATION | 28,343 | $3,206 | 0.0% | $95.72 | +5.6% | COM | 87162W100 |
| SLF | SUN LIFE FINANCIAL INC. | 58,690 | $3,203 | 0.0% | $47.48 | +11.4% | Call | 866796105 |
| CPK | CHESAPEAKE UTILS CORP | 29,826 | $3,200 | 0.0% | $93.68 | +5.6% | COM | 165303108 |
| HXL | HEXCEL CORP NEW | 43,918 | $3,199 | 0.0% | $69.55 | +3.4% | COM | 428291108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 99,187 | $3,199 | 0.0% | $23.36 | +1.5% | COM | 04956D107 |
| PHG | KONINKLIJKE PHILIPS N V | 159,914 | $3,198 | 0.0% | $19.81 | — | NY REGIS SHS NEW | 500472303 |
| — | NEUBERGER BERMAN ENERGY INFR | 433,639 | $3,196 | 0.0% | $7.57 | — | COM | 64129H104 |
| — | MORGAN STANLEY INDIA INVT FD | 139,143 | $3,192 | 0.0% | $22.76 | — | COM | 61745C105 |
| GOLF | ACUSHNET HLDGS CORP | 48,271 | $3,183 | 0.0% | $55.25 | +17.2% | COM | 005098108 |
| TR | TOOTSIE ROLL INDS INC | 99,222 | $3,178 | 0.0% | $31.19 | +0.1% | COM | 890516107 |
| AX | AXOS FINANCIAL INC | 58,705 | $3,172 | 0.0% | $41.75 | +26.0% | COM | 05465C100 |
| TRGP | TARGA RES CORP | 28,300 | $3,169 | 0.0% | $45.47 | +99.3% | Call | 87612G101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,764 | $3,165 | 0.0% | $1311.14 | +27.8% | COM | G9618E107 |
| SBIO | ALPS ETF TR | 88,524 | $3,165 | 0.0% | $35.48 | — | MED BREAKTHGH | 00162Q593 |
| CATY | CATHAY GEN BANCORP | 83,568 | $3,161 | 0.0% | $36.39 | +4.9% | COM | 149150104 |
| SHW | SHERWIN WILLIAMS CO | 9,100 | $3,161 | 0.0% | $241.49 | +29.8% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 9,100 | $3,161 | 0.0% | $241.49 | +29.8% | Call | 824348106 |
| ESLT | ELBIT SYS LTD | 15,024 | $3,158 | 0.0% | $203.15 | +0.9% | ORD | M3760D101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 203,483 | $3,158 | 0.0% | $14.75 | -5.8% | COMMON STOCK | 53190C102 |
| DOLE | DOLE PLC | 264,607 | $3,157 | 0.0% | $12.38 | -9.5% | ORD SHS | G27907107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 123,275 | $3,153 | 0.0% | $23.40 | — | SHS | G45667105 |
| COCO | VITA COCO CO INC | 129,046 | $3,153 | 0.0% | $25.92 | -10.4% | COM | 92846Q107 |
| VIAV | VIAVI SOLUTIONS INC | 346,708 | $3,152 | 0.0% | $10.93 | -10.2% | COM | 925550105 |
| BLES | NORTHERN LTS FD TR IV | 83,759 | $3,149 | 0.0% | $34.33 | — | INSPIRE GBL HOPE | 66538H658 |
| WBD | WARNER BROS DISCOVERY INC | 360,500 | $3,147 | 0.0% | $13.12 | -26.6% | Call | 934423104 |
| CGBD | CARLYLE SECURED LENDING INC | 193,120 | $3,144 | 0.0% | $8.34 | +49.8% | COM | 872280102 |
| — | GMS INC | 32,272 | $3,141 | 0.0% | $73.49 | — | COM | 36251C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $3,140 | 0.0% | $72.65 | +12.7% | Call | 595017104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 287,149 | $3,139 | 0.0% | $9.14 | +9.1% | CL A | 98956A105 |
| CTBI | COMMUNITY TR BANCORP INC | 73,534 | $3,136 | 0.0% | $34.63 | +9.1% | COM | 204149108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 39,100 | $3,134 | 0.0% | $72.96 | — | PHARMACEUTICALS | 46137V662 |
| NLR | VANECK ETF TRUST | 41,172 | $3,127 | 0.0% | $67.91 | — | URANIUM PLS NUCL | 92189F601 |
| PATK | PATRICK INDS INC | 26,173 | $3,127 | 0.0% | $68.53 | +1.4% | COM | 703343103 |
| DTEC | ALPS ETF TR | 73,988 | $3,126 | 0.0% | $36.46 | — | DISRUPTIVE TECH | 00162Q478 |
| MEC | MAYVILLE ENGR CO INC | 218,084 | $3,125 | 0.0% | $13.71 | -4.8% | COM | 578605107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 94,873 | $3,124 | 0.0% | $56.47 | — | S&P500 EQL STP | 46137V373 |
| HCMT | DIREXION SHS ETF TR | 100,954 | $3,124 | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 296,434 | $3,118 | 0.0% | $12.35 | — | COM | 09255E102 |
| PRIM | PRIMORIS SVCS CORP | 73,220 | $3,117 | 0.0% | $28.50 | +29.5% | COM | 74164F103 |
| BSM | BLACK STONE MINERALS L P | 194,975 | $3,116 | 0.0% | $15.81 | — | COM UNIT | 09225M101 |
| RXO | RXO INC | 142,176 | $3,109 | 0.0% | $19.24 | +11.4% | COMMON STOCK | 74982T103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,000 | $3,107 | 0.0% | $40.45 | +8.2% | Put | 064149107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 82,543 | $3,102 | 0.0% | $35.74 | — | EUROPE ALPHADEX | 33737J117 |
| GLNG | GOLAR LNG LTD | 128,903 | $3,101 | 0.0% | $20.82 | +0.8% | SHS | G9456A100 |
| ISCG | ISHARES TR | 66,582 | $3,101 | 0.0% | $87.67 | — | MRGSTR SM CP GR | 464288604 |
| VRRM | VERRA MOBILITY CORP | 124,025 | $3,097 | 0.0% | $19.87 | +14.5% | CL A COM STK | 92511U102 |
| WHD | CACTUS INC | 61,821 | $3,097 | 0.0% | $43.07 | +2.8% | CL A | 127203107 |
| MIDD | MIDDLEBY CORP | 19,256 | $3,096 | 0.0% | $138.21 | +6.6% | COM | 596278101 |
| — | HANESBRANDS INC | 533,131 | $3,092 | 0.0% | $10.24 | — | COM | 410345102 |
| MNKD | MANNKIND CORP | 680,367 | $3,082 | 0.0% | $3.97 | -1.2% | COM NEW | 56400P706 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 558,494 | $3,077 | 0.0% | $7.53 | — | ADR B SEK 10 | 294821608 |
| UBS | UBS GROUP AG | 100,000 | $3,072 | 0.0% | $19.61 | +50.6% | Put | H42097107 |
| FROG | JFROG LTD | 69,386 | $3,068 | 0.0% | $23.21 | +66.8% | ORD SHS | M6191J100 |
| CUZ | COUSINS PPTYS INC | 127,364 | $3,062 | 0.0% | $23.92 | — | COM NEW | 222795502 |
| NPWR | NET POWER INC | 268,504 | $3,058 | 0.0% | $9.60 | -5.7% | COM CL A | 64107A105 |
| TWLO | TWILIO INC | 50,000 | $3,058 | 0.0% | $102.81 | -35.9% | Call | 90138F102 |
| GIB | CGI INC | 27,671 | $3,057 | 0.0% | $90.81 | +22.5% | Call | 12532H104 |
| CTRE | CARETRUST REIT INC | 125,368 | $3,055 | 0.0% | $22.63 | — | COM | 14174T107 |
| SRAD | SPORTRADAR GROUP AG | 262,251 | $3,053 | 0.0% | $13.14 | — | CLASS A ORD SHS | H8088L103 |
| ESE | ESCO TECHNOLOGIES INC | 28,511 | $3,052 | 0.0% | $97.83 | +4.4% | COM | 296315104 |
| WERN | WERNER ENTERPRISES INC | 77,985 | $3,051 | 0.0% | $39.69 | +0.4% | COM | 950755108 |
| SAM | BOSTON BEER INC | 10,000 | $3,044 | 0.0% | $433.55 | -23.1% | Call | 100557107 |
| — | INVESCO MUNI INCOME OPP TRST | 465,986 | $3,043 | 0.0% | $6.02 | — | COM | 46132X101 |
| JBLU | JETBLUE AWYS CORP | 410,000 | $3,042 | 0.0% | $6.79 | -8.6% | Put | 477143101 |
| AGI | ALAMOS GOLD INC NEW | 206,000 | $3,039 | 0.0% | $10.82 | +15.9% | Call | 011532108 |
| TROX | TRONOX HOLDINGS PLC | 175,035 | $3,037 | 0.0% | $13.18 | +10.4% | SHS | G9087Q102 |
| — | EQUITY COMWLTH | 160,720 | $3,034 | 0.0% | $22.90 | — | COM SH BEN INT | 294628102 |
| — | VICTORY PORTFOLIOS II | 43,877 | $3,034 | 0.0% | $63.85 | — | VCSHS US SML CAP | 92647N832 |
| — | DUFF & PHELPS UTLITY AND INF | 317,098 | $3,031 | 0.0% | $10.73 | — | COM | 26433C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 115,802 | $3,029 | 0.0% | $44.46 | -26.8% | COM | 46269C102 |
| ZD | ZIFF DAVIS INC | 48,010 | $3,027 | 0.0% | $67.21 | -1.2% | COM | 48123V102 |
| CVSA | ADTALEM GLOBAL ED INC | 58,813 | $3,023 | 0.0% | $38.76 | +34.8% | COM | 00737L103 |
| — | HAYNES INTL INC | 50,263 | $3,022 | 0.0% | $57.86 | — | COM NEW | 420877201 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,019 | 0.0% | $56.38 | +7.1% | Put | 891160509 |
| APA | APA CORPORATION | 87,800 | $3,019 | 0.0% | $31.41 | -6.7% | Call | 03743Q108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94,863 | $3,016 | 0.0% | $51.06 | — | S&P500 EQL HLT | 46137V332 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50,000 | $3,015 | 0.0% | $45.81 | — | Call | 86765K109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50,000 | $3,015 | 0.0% | $45.81 | — | Put | 86765K109 |
| IGE | ISHARES TR | 66,974 | $3,013 | 0.0% | $36.26 | — | NORTH AMERN NAT | 464287374 |
| REPL | REPLIMUNE GROUP INC | 367,986 | $3,006 | 0.0% | $11.74 | -30.1% | COM | 76029N106 |
| — | GABELLI DIVID & INCOME TR | 130,592 | $3,001 | 0.0% | $21.70 | — | COM | 36242H104 |
| SFL | SFL CORPORATION LTD | 226,519 | $2,986 | 0.0% | $10.56 | +19.2% | SHS | G7738W106 |
| RERE | ATRENEW INC | 1,695,807 | $2,985 | 0.0% | $2.29 | — | SPONSORED ADS | 00138L108 |
| DOL | WISDOMTREE TR | 57,712 | $2,984 | 0.0% | $46.64 | — | INTL LRGCAP DV | 97717W794 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,500 | $2,984 | 0.0% | $68.60 | +10.1% | Call | 681116109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,500 | $2,984 | 0.0% | $68.60 | +10.1% | Put | 681116109 |
| PRKS | UNITED PARKS & RESORTS INC | 53,037 | $2,981 | 0.0% | $49.62 | +2.3% | COM | 81282V100 |
| RGNX | REGENXBIO INC | 141,420 | $2,980 | 0.0% | $21.95 | -18.9% | COM | 75901B107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 54,843 | $2,980 | 0.0% | $46.93 | — | SML CAP VAL ALPH | 33737M409 |
| LRN | STRIDE INC | 47,249 | $2,979 | 0.0% | $55.26 | +9.1% | COM | 86333M108 |
| MAT | MATTEL INC | 150,000 | $2,972 | 0.0% | $21.11 | -10.2% | Call | 577081102 |
| AGNC | AGNC INVT CORP | 300,000 | $2,970 | 0.0% | $10.13 | — | Call | 00123Q104 |
| VFMV | VANGUARD WELLINGTON FD | 26,532 | $2,969 | 0.0% | $99.21 | — | US MINIMUM | 921935409 |
| — | CHIMERA INVT CORP | 643,654 | $2,967 | 0.0% | $6.80 | — | COM NEW | 16934Q208 |
| FRME | FIRST MERCHANTS CORP | 84,936 | $2,964 | 0.0% | $30.96 | +3.3% | COM | 320817109 |
| CDE | COEUR MNG INC | 784,871 | $2,959 | 0.0% | $3.67 | -21.5% | COM NEW | 192108504 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 218,778 | $2,954 | 0.0% | $13.89 | — | COM | 670695105 |
| QRVO | QORVO INC | 25,700 | $2,951 | 0.0% | $102.71 | +7.3% | Call | 74736K101 |
| QRVO | QORVO INC | 25,700 | $2,951 | 0.0% | $102.71 | +7.3% | Put | 74736K101 |
| PIPR | PIPER SANDLER COMPANIES | 14,842 | $2,946 | 0.0% | $150.93 | +21.1% | COM | 724078100 |
| APPN | APPIAN CORP | 73,594 | $2,940 | 0.0% | $36.35 | -4.6% | CL A | 03782L101 |
| DIOD | DIODES INC | 41,663 | $2,937 | 0.0% | $77.57 | -10.5% | COM | 254543101 |
| NYT | NEW YORK TIMES CO | 67,929 | $2,936 | 0.0% | $41.35 | +7.6% | CL A | 650111107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24,364 | $2,931 | 0.0% | $71.74 | — | S&P MIDCAP 400 | 46137V225 |
| YETI | YETI HLDGS INC | 75,890 | $2,926 | 0.0% | $46.80 | -9.6% | COM | 98585X104 |
| EQNR | EQUINOR ASA | 108,200 | $2,925 | 0.0% | $30.26 | — | Call | 29446M102 |
| SAN | BANCO SANTANDER S.A. | 603,567 | $2,921 | 0.0% | $4.39 | — | ADR | 05964H105 |
| — | BLACKROCK MUNIASSETS FD INC | 263,611 | $2,921 | 0.0% | $12.04 | — | COM | 09254J102 |
| KR | KROGER CO | 51,100 | $2,919 | 0.0% | $41.57 | +13.9% | Put | 501044101 |
| TD | TORONTO DOMINION BK ONT | 48,338 | $2,919 | 0.0% | $56.38 | +7.1% | Call | 891160509 |
| — | MADISON COVERED CALL & EQUIT | 398,751 | $2,915 | 0.0% | $7.48 | — | COM | 557437100 |
| RPD | RAPID7 INC | 59,400 | $2,913 | 0.0% | $52.30 | +4.9% | Put | 753422104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 74,254 | $2,911 | 0.0% | $35.44 | +0.6% | COM CL A | 558256103 |
| — | TE CONNECTIVITY LTD | 20,000 | $2,905 | 0.0% | $116.81 | — | Put | H84989104 |
| FORM | FORMFACTOR INC | 63,559 | $2,900 | 0.0% | $35.67 | +16.8% | COM | 346375108 |
| COGT | COGENT BIOSCIENCES INC | 431,005 | $2,896 | 0.0% | $7.86 | -21.4% | COM | 19240Q201 |
| DHI | D R HORTON INC | 17,600 | $2,896 | 0.0% | $85.50 | +72.1% | Call | 23331A109 |
| SRG | SERITAGE GROWTH PPTYS | 300,000 | $2,895 | 0.0% | $8.79 | +6.7% | Put | 81752R100 |
| — | MFS HIGH INCOME MUN TR | 797,277 | $2,894 | 0.0% | $4.21 | — | SH BEN INT | 59318D104 |
| ABCB | AMERIS BANCORP | 59,804 | $2,893 | 0.0% | $41.78 | +13.2% | COM | 03076K108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 924,315 | $2,893 | 0.0% | $4.13 | -20.4% | COM NEW | 50043K406 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,961 | $2,892 | 0.0% | $53.61 | — | S&P 500 HB ETF | 46138E370 |
| FBP | FIRST BANCORP P R | 164,866 | $2,892 | 0.0% | $12.26 | +28.0% | COM NEW | 318672706 |
| XRX | XEROX HOLDINGS CORP | 161,544 | $2,892 | 0.0% | $17.88 | -1.7% | COM NEW | 98421M106 |
| — | FIRST TR HIGH INCOME LONG / | 242,039 | $2,888 | 0.0% | $15.45 | — | COM | 33738E109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 248,192 | $2,886 | 0.0% | $13.96 | — | COM | 09254X101 |
| APH | AMPHENOL CORP NEW | 25,000 | $2,884 | 0.0% | $39.36 | +31.1% | Put | 032095101 |
| CTVA | CORTEVA INC | 50,000 | $2,884 | 0.0% | $41.26 | +22.6% | Call | 22052L104 |
| — | MAG SILVER CORP | 272,400 | $2,882 | 0.0% | $11.54 | — | Call | 55903Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 73,554 | $2,881 | 0.0% | $43.21 | -22.5% | COM | 615111101 |
| GRAB | GRAB HOLDINGS LIMITED | 915,667 | $2,875 | 0.0% | $3.25 | -1.2% | CLASS A ORD | G4124C109 |
| TVTX | TRAVERE THERAPEUTICS INC | 372,611 | $2,873 | 0.0% | $10.84 | -22.1% | COM | 89422G107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 90,381 | $2,871 | 0.0% | $30.96 | — | OIL & GAS SERVIC | 46137Y872 |
| SO | SOUTHERN CO | 40,000 | $2,870 | 0.0% | $54.84 | +18.1% | Put | 842587107 |
| SO | SOUTHERN CO | 40,000 | $2,870 | 0.0% | $54.84 | +18.1% | Call | 842587107 |
| KNTK | KINETIK HOLDINGS INC | 71,897 | $2,867 | 0.0% | $34.75 | -1.2% | COM NEW CL A | 02215L209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,312 | $2,864 | 0.0% | $72.36 | +8.5% | COM | 98311A105 |
| DJP | BARCLAYS BANK PLC | 92,075 | $2,864 | 0.0% | $28.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| SMRT | SMARTRENT INC | 1,066,729 | $2,859 | 0.0% | $4.45 | -35.0% | COM CL A | 83193G107 |
| AIN | ALBANY INTL CORP | 30,513 | $2,853 | 0.0% | $86.21 | +3.4% | CL A | 012348108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,402 | $2,852 | 0.0% | $52.69 | — | S&P500 EQL FIN | 46137V340 |
| GOGL | GOLDEN OCEAN GROUP LTD | 220,054 | $2,852 | 0.0% | $9.98 | — | SHS NEW | G39637205 |
| IDA | IDACORP INC | 30,700 | $2,852 | 0.0% | $103.47 | -11.5% | COM | 451107106 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,955 | $2,850 | 0.0% | $56.26 | +9.2% | COM | 81768T108 |
| MSOS | ADVISORSHARES TR | 284,533 | $2,848 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| OI | O-I GLASS INC | 171,522 | $2,846 | 0.0% | $15.79 | +0.1% | COM | 67098H104 |
| NAVI | NAVIENT CORPORATION | 163,519 | $2,845 | 0.0% | $16.35 | +3.1% | COM | 63938C108 |
| TDS | TELEPHONE & DATA SYS INC | 177,418 | $2,842 | 0.0% | $14.31 | +19.2% | COM NEW | 879433829 |
| CGEM | CULLINAN ONCOLOGY INC | 166,740 | $2,841 | 0.0% | $13.22 | +16.9% | COM | 230031106 |
| PPG | PPG INDS INC | 19,600 | $2,840 | 0.0% | $122.18 | +11.3% | Call | 693506107 |
| GSHD | GOOSEHEAD INS INC | 42,608 | $2,839 | 0.0% | $69.27 | +10.3% | COM CL A | 38267D109 |
| SRCE | 1ST SOURCE CORP | 53,970 | $2,829 | 0.0% | $47.44 | — | COM | 336901103 |
| — | RIVERNORTH MANAGED DUR MUN I | 188,876 | $2,827 | 0.0% | $19.06 | — | COM | 76882H105 |
| SYK | STRYKER CORPORATION | 7,900 | $2,827 | 0.0% | $237.55 | +39.1% | Put | 863667101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,812,100 | $2,827 | 0.0% | $2.76 | -43.3% | Put | 550241103 |
| ACIW | ACI WORLDWIDE INC | 85,095 | $2,826 | 0.0% | $23.99 | +28.7% | COM | 004498101 |
| — | PARAMOUNT GLOBAL | 240,000 | $2,825 | 0.0% | $13.54 | — | Call | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,810,374 | $2,824 | 0.0% | $2.76 | -43.3% | COM | 550241103 |
| — | VERINT SYS INC | 85,121 | $2,822 | 0.0% | $29.86 | — | COM | 92343X100 |
| HNI | HNI CORP | 62,374 | $2,815 | 0.0% | $37.66 | +12.6% | COM | 404251100 |
| — | ROCKET LAB USA INC | 683,940 | $2,811 | 0.0% | $4.57 | — | COM | 773122106 |
| ITGR | INTEGER HLDGS CORP | 24,062 | $2,808 | 0.0% | $82.20 | +29.2% | COM | 45826H109 |
| DOO | BRP INC | 41,810 | $2,805 | 0.0% | $78.36 | -17.7% | COM SUN VTG | 05577W200 |
| TILT | FLEXSHARES TR | 14,141 | $2,805 | 0.0% | $133.23 | — | MORNSTAR USMKT | 33939L100 |
| GAP | GAP INC | 101,800 | $2,805 | 0.0% | $16.70 | +19.3% | Put | 364760108 |
| SN | SHARKNINJA INC | 45,000 | $2,803 | 0.0% | $46.99 | +12.6% | Call | G8068L108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 275,250 | $2,797 | 0.0% | $10.50 | — | SH BEN INT | 746922103 |
| — | ABRDN WORLD HEALTHCARE FUND | 211,239 | $2,795 | 0.0% | $14.70 | — | BEN INT SHS | 87911L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,458 | $2,790 | 0.0% | $106.84 | +1.7% | COM | 04247X102 |
| UA | UNDER ARMOUR INC | 389,432 | $2,781 | 0.0% | $12.82 | -40.2% | CL C | 904311206 |
| DEUS | DBX ETF TR | 53,267 | $2,779 | 0.0% | $32.70 | — | XTRACKERS RUSSEL | 233051481 |
| LOPE | GRAND CANYON ED INC | 20,390 | $2,777 | 0.0% | $100.39 | +30.0% | COM | 38526M106 |
| SYF | SYNCHRONY FINANCIAL | 64,300 | $2,773 | 0.0% | $33.32 | +15.4% | Call | 87165B103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 111,361 | $2,770 | 0.0% | $25.29 | — | CALIF AMT MUN | 46138E206 |
| KMB | KIMBERLY-CLARK CORP | 21,300 | $2,755 | 0.0% | $108.56 | +5.1% | Call | 494368103 |
| CF | CF INDS HLDGS INC | 33,100 | $2,754 | 0.0% | $66.44 | +14.7% | Put | 125269100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 390,663 | $2,746 | 0.0% | $8.33 | — | COM CL A | 720190206 |
| AL | AIR LEASE CORP | 53,370 | $2,745 | 0.0% | $35.10 | +17.9% | CL A | 00912X302 |
| SEM | SELECT MED HLDGS CORP | 91,024 | $2,744 | 0.0% | $12.97 | +9.4% | COM | 81619Q105 |
| RLJ | RLJ LODGING TR | 231,786 | $2,740 | 0.0% | $10.26 | — | COM | 74965L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 106,208 | $2,739 | 0.0% | $15.75 | +32.6% | COM | 02553E106 |
| — | GUESS INC | 86,900 | $2,735 | 0.0% | $29.55 | — | Put | 401617105 |
| ACVA | ACV AUCTIONS INC | 145,456 | $2,730 | 0.0% | $14.10 | +11.0% | COM CL A | 00091G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 200,000 | $2,728 | 0.0% | $12.57 | — | Call | 25271C201 |
| — | DIAMOND OFFSHORE DRILLING IN | 200,000 | $2,728 | 0.0% | $12.57 | — | Put | 25271C201 |
| VTS | VITESSE ENERGY INC | 114,949 | $2,728 | 0.0% | $20.90 | +5.0% | COMMON STOCK | 92852X103 |
| APPN | APPIAN CORP | 68,200 | $2,725 | 0.0% | $36.35 | -4.6% | Call | 03782L101 |
| GM | GENERAL MTRS CO | 60,000 | $2,721 | 0.0% | $40.55 | -6.3% | Put | 37045V100 |
| EBND | SPDR SER TR | 132,327 | $2,713 | 0.0% | $21.78 | — | BLOOMBERG EMERGI | 78464A391 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 164,018 | $2,710 | 0.0% | $13.46 | +11.2% | COM | 23954D109 |
| MAIN | MAIN STR CAP CORP | 57,154 | $2,704 | 0.0% | $38.89 | +16.2% | COM | 56035L104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 179,498 | $2,700 | 0.0% | $7.68 | +46.0% | COM NEW | 03761U502 |
| O | REALTY INCOME CORP | 49,900 | $2,700 | 0.0% | $49.45 | -1.7% | Put | 756109104 |
| WSM | WILLIAMS SONOMA INC | 8,500 | $2,699 | 0.0% | $88.66 | +27.4% | Call | 969904101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 140,265 | $2,699 | 0.0% | $22.46 | — | COM | 67075A106 |
| CC | CHEMOURS CO | 102,638 | $2,695 | 0.0% | $26.73 | -1.5% | COM | 163851108 |
| — | COHEN & STEERS CLOSED-END OP | 230,555 | $2,695 | 0.0% | $12.83 | — | COM | 19248P106 |
| — | SYNOVUS FINL CORP | 67,111 | $2,688 | 0.0% | $38.92 | — | COM NEW | 87161C501 |
| GH | GUARDANT HEALTH INC | 130,257 | $2,687 | 0.0% | $32.71 | -34.5% | COM | 40131M109 |
| — | ENVESTNET INC | 46,314 | $2,682 | 0.0% | $51.27 | — | COM | 29404K106 |
| SPT | SPROUT SOCIAL INC | 44,884 | $2,680 | 0.0% | $52.30 | +16.2% | COM CL A | 85209W109 |
| APD | AIR PRODS & CHEMS INC | 11,061 | $2,680 | 0.0% | $225.90 | +2.9% | Call | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,300 | $2,679 | 0.0% | $123.58 | -0.8% | Put | 98956P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,300 | $2,679 | 0.0% | $123.58 | -0.8% | Call | 98956P102 |
| FULT | FULTON FINL CORP PA | 168,432 | $2,676 | 0.0% | $12.97 | +11.2% | COM | 360271100 |
| CRSP | CRISPR THERAPEUTICS AG | 39,084 | $2,664 | 0.0% | $70.21 | +2.0% | Call | H17182108 |
| PLYM | PLYMOUTH INDL REIT INC | 118,354 | $2,663 | 0.0% | $21.23 | — | COM | 729640102 |
| LAUR | LAUREATE EDUCATION INC | 182,642 | $2,661 | 0.0% | $12.44 | +6.5% | COMMON STOCK | 518613203 |
| PICK | ISHARES INC | 63,703 | $2,656 | 0.0% | $40.87 | — | MSCI GBL ETF NEW | 46434G848 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 134,335 | $2,656 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | WOLFSPEED INC | 90,000 | $2,655 | 0.0% | $38.11 | — | Put | 977852102 |
| PLUG | PLUG POWER INC | 771,000 | $2,652 | 0.0% | $5.91 | -37.2% | Put | 72919P202 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 252,136 | $2,650 | 0.0% | $12.01 | — | COM | 09254G108 |
| HYXF | ISHARES TR | 57,990 | $2,650 | 0.0% | $48.50 | — | ESG ADVNCD HY BD | 46435G441 |
| PRG | PROG HOLDINGS INC | 76,909 | $2,649 | 0.0% | $26.12 | +16.9% | COM NPV | 74319R101 |
| JSMD | JANUS DETROIT STR TR | 37,817 | $2,644 | 0.0% | $56.12 | — | HENDERSN SML ETF | 47103U209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 106,747 | $2,643 | 0.0% | $21.11 | — | AGRICULTURE FD | 46140H106 |
| BCE | BCE INC | 77,692 | $2,640 | 0.0% | $32.13 | +1.1% | Call | 05534B760 |
| RC | READY CAPITAL CORP | 288,842 | $2,637 | 0.0% | $10.05 | — | COM | 75574U101 |
| TDC | TERADATA CORP DEL | 68,125 | $2,634 | 0.0% | $38.45 | +9.7% | COM | 88076W103 |
| UNG | UNITED STS NAT GAS FD LP | 180,681 | $2,633 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| MEAR | ISHARES U S ETF TR | 52,473 | $2,630 | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 116,392 | $2,629 | 0.0% | $19.17 | -0.4% | SHS USD | G4863A108 |
| RWT | REDWOOD TRUST INC | 412,402 | $2,627 | 0.0% | $7.50 | — | COM | 758075402 |
| FA | FIRST ADVANTAGE CORP NEW | 161,743 | $2,623 | 0.0% | $16.31 | 0.0% | COM | 31846B108 |
| — | DISCOVER FINL SVCS | 20,000 | $2,622 | 0.0% | $95.57 | — | Put | 254709108 |
| — | DECIPHERA PHARMACEUTICALS IN | 166,438 | $2,618 | 0.0% | $15.73 | — | COM | 24344T101 |
| HWKN | HAWKINS INC | 34,086 | $2,618 | 0.0% | $66.20 | +3.7% | COM | 420261109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,846 | $2,612 | 0.0% | $39.37 | +20.9% | COM | 74276L105 |
| PB | PROSPERITY BANCSHARES INC | 39,699 | $2,611 | 0.0% | $58.97 | +1.2% | COM | 743606105 |
| IHE | ISHARES TR | 38,360 | $2,604 | 0.0% | $107.82 | — | U.S. PHARMA ETF | 464288836 |
| LADR | LADDER CAP CORP | 233,573 | $2,600 | 0.0% | $11.43 | — | CL A | 505743104 |
| GPRE | GREEN PLAINS INC | 112,351 | $2,598 | 0.0% | $21.90 | -0.0% | COM | 393222104 |
| AN | AUTONATION INC | 15,682 | $2,597 | 0.0% | $134.32 | +9.5% | COM | 05329W102 |
| CCJ | CAMECO CORP | 59,900 | $2,595 | 0.0% | $32.73 | +33.4% | Call | 13321L108 |
| CCJ | CAMECO CORP | 59,900 | $2,595 | 0.0% | $32.73 | +33.4% | Put | 13321L108 |
| VECO | VEECO INSTRS INC DEL | 73,713 | $2,592 | 0.0% | $24.92 | +33.7% | COM | 922417100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,100 | $2,592 | 0.0% | $70.41 | +7.9% | Put | 025537101 |
| GII | SPDR INDEX SHS FDS | 47,809 | $2,589 | 0.0% | $46.71 | — | S&P GBLINF ETF | 78463X855 |
| — | EATON VANCE FLTING RATE INC | 194,435 | $2,588 | 0.0% | $13.85 | — | COM | 278279104 |
| DAN | DANA INC | 203,696 | $2,587 | 0.0% | $13.20 | -7.3% | COM | 235825205 |
| EVER | EVERQUOTE INC | 139,123 | $2,582 | 0.0% | $13.84 | +6.1% | COM CL A | 30041R108 |
| FSTA | FIDELITY COVINGTON TRUST | 54,269 | $2,582 | 0.0% | $33.66 | — | CONSMR STAPLES | 316092303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,509 | $2,581 | 0.0% | $58.19 | +11.3% | COM NEW | 19239V302 |
| HIMS | HIMS & HERS HEALTH INC | 166,795 | $2,580 | 0.0% | $7.55 | +49.4% | COM CL A | 433000106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97,998 | $2,579 | 0.0% | $25.86 | +4.4% | COM | 90984P303 |
| GDRX | GOODRX HLDGS INC | 362,950 | $2,577 | 0.0% | $7.40 | -10.6% | COM CL A | 38246G108 |
| UPWK | UPWORK INC | 210,105 | $2,576 | 0.0% | $12.42 | +9.5% | COM | 91688F104 |
| — | INVESCO CALIF VALUE MUN INCO | 258,470 | $2,574 | 0.0% | $11.97 | — | COM | 46132H106 |
| CMS | CMS ENERGY CORP | 42,600 | $2,570 | 0.0% | $53.34 | +2.6% | Call | 125896100 |
| ROCK | GIBRALTAR INDS INC | 31,891 | $2,568 | 0.0% | $60.73 | +31.2% | COM | 374689107 |
| ISPY | PROSHARES TR | 60,000 | $2,568 | 0.0% | $42.80 | — | S&P 500 HIGH INC | 74347G242 |
| MYRG | MYR GROUP INC DEL | 14,516 | $2,566 | 0.0% | $124.02 | +23.9% | COM | 55405W104 |
| EUSA | ISHARES INC | 28,196 | $2,566 | 0.0% | $72.85 | — | MSCI EQUAL WEITE | 464286681 |
| LQDH | ISHARES U S ETF TR | 27,277 | $2,565 | 0.0% | $93.47 | — | INT RT HDG C B | 46431W705 |
| HLMN | HILLMAN SOLUTIONS CORP | 241,063 | $2,565 | 0.0% | $8.55 | +9.3% | COM | 431636109 |
| REAL | THE REALREAL INC | 655,164 | $2,562 | 0.0% | $2.52 | -5.3% | COM | 88339P101 |
| DEW | WISDOMTREE TR | 50,313 | $2,559 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 90,902 | $2,551 | 0.0% | $27.39 | +1.4% | COM | 89214P109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 127,535 | $2,551 | 0.0% | $19.15 | — | DORSEY WRIGHT | 33738R886 |
| PSEC | PROSPECT CAP CORP | 461,945 | $2,550 | 0.0% | $3.06 | +38.9% | COM | 74348T102 |
| TRIN | TRINITY CAP INC | 173,694 | $2,550 | 0.0% | $9.06 | +18.1% | COM | 896442308 |
| XES | SPDR SER TR | 27,385 | $2,549 | 0.0% | $80.16 | — | OILGAS EQUIP | 78468R549 |
| SOXX | ISHARES TR | 11,268 | $2,546 | 0.0% | $259.97 | — | Call | 464287523 |
| ESAB | ESAB CORPORATION | 22,998 | $2,543 | 0.0% | $91.35 | +1.6% | COM | 29605J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 677,253 | $2,540 | 0.0% | $6.11 | -4.1% | COM | 69404D108 |
| — | FIRST TR INTER DURATN PFD & | 141,557 | $2,537 | 0.0% | $20.65 | — | COM | 33718W103 |
| CX | CEMEX SAB DE CV | 280,300 | $2,526 | 0.0% | $6.94 | — | Put | 151290889 |
| MXI | ISHARES TR | 28,227 | $2,524 | 0.0% | $78.95 | — | GLOBAL MATER ETF | 464288695 |
| SPIP | SPDR SER TR | 98,486 | $2,523 | 0.0% | $31.28 | — | PORTFLI TIPS ETF | 78464A656 |
| TBBK | BANCORP INC DEL | 75,277 | $2,519 | 0.0% | $34.79 | +14.4% | COM | 05969A105 |
| — | VECTOR GROUP LTD | 229,730 | $2,518 | 0.0% | $11.47 | — | COM | 92240M108 |
| MBC | MASTERBRAND INC | 133,931 | $2,510 | 0.0% | $10.68 | +48.4% | COMMON STOCK | 57638P104 |
| KWR | QUAKER HOUGHTON | 12,219 | $2,508 | 0.0% | $181.70 | +9.1% | COM | 747316107 |
| ALRM | ALARM COM HLDGS INC | 34,592 | $2,507 | 0.0% | $56.61 | +20.0% | COM | 011642105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 106,375 | $2,507 | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| EU | ENCORE ENERGY CORP | 571,120 | $2,502 | 0.0% | $2.85 | +48.8% | COM NEW | 29259W700 |
| RPD | RAPID7 INC | 51,000 | $2,501 | 0.0% | $52.30 | +4.9% | Call | 753422104 |
| — | SITE CTRS CORP | 170,520 | $2,498 | 0.0% | $13.29 | — | COM | 82981J109 |
| CF | CF INDS HLDGS INC | 30,000 | $2,496 | 0.0% | $66.44 | +14.7% | Call | 125269100 |
| TOST | TOAST INC | 100,000 | $2,492 | 0.0% | $20.36 | +1.7% | Call | 888787108 |
| LBTYK | LIBERTY GLOBAL LTD | 141,036 | $2,488 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| NRIX | NURIX THERAPEUTICS INC | 168,942 | $2,483 | 0.0% | $11.51 | -6.5% | COM | 67080M103 |
| UWMC | UWM HOLDINGS CORPORATION | 341,304 | $2,478 | 0.0% | $5.62 | +20.1% | COM CL A | 91823B109 |
| NEU | NEWMARKET CORP | 3,898 | $2,474 | 0.0% | $351.59 | +64.8% | COM | 651587107 |
| MTRN | MATERION CORP | 18,770 | $2,473 | 0.0% | $104.90 | +20.8% | COM | 576690101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 95,406 | $2,472 | 0.0% | $24.32 | -4.7% | ORD | G36738105 |
| SCHL | SCHOLASTIC CORP | 65,412 | $2,467 | 0.0% | $36.18 | -0.4% | COM | 807066105 |
| PLNT | PLANET FITNESS INC | 39,377 | $2,466 | 0.0% | $61.78 | +8.2% | CL A | 72703H101 |
| — | HEARTLAND FINL USA INC | 70,135 | $2,465 | 0.0% | $37.96 | — | COM | 42234Q102 |
| IYZ | ISHARES TR | 112,066 | $2,463 | 0.0% | $26.60 | — | US TELECOM ETF | 464287713 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $2,456 | 0.0% | $367.32 | +47.0% | Put | 573284106 |
| — | PGIM HIGH YIELD BOND FUND IN | 188,983 | $2,455 | 0.0% | $13.71 | — | COM | 69346H100 |
| LRGF | ISHARES TR | 45,557 | $2,451 | 0.0% | $36.20 | — | U S EQUITY FACTR | 46434V282 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 73,556 | $2,451 | 0.0% | $24.09 | — | SELECT FINL | 23908L108 |
| RUSHA | RUSH ENTERPRISES INC | 45,777 | $2,450 | 0.0% | $36.23 | +30.4% | CL A | 781846209 |
| — | SAPIENS INTL CORP N V | 76,143 | $2,449 | 0.0% | $24.38 | — | SHS | G7T16G103 |
| CYRX | CRYOPORT INC | 138,271 | $2,447 | 0.0% | $32.69 | -51.6% | COM PAR $0.001 | 229050307 |
| — | INVESCO QUALITY MUN INCOME T | 252,645 | $2,446 | 0.0% | $12.24 | — | COM | 46133G107 |
| — | BNY MELLON STRATEGIC MUN BD | 417,298 | $2,445 | 0.0% | $6.45 | — | COM | 09662E109 |
| KEX | KIRBY CORP | 25,618 | $2,442 | 0.0% | $73.41 | +14.9% | COM | 497266106 |
| CHGG | CHEGG INC | 322,533 | $2,442 | 0.0% | $12.81 | -28.5% | COM | 163092109 |
| IVT | INVENTRUST PPTYS CORP | 94,958 | $2,441 | 0.0% | $24.41 | — | COM NEW | 46124J201 |
| EXI | ISHARES TR | 17,461 | $2,439 | 0.0% | $94.58 | — | GLOB INDSTRL ETF | 464288729 |
| — | RIVERNORTH MANAGED DUR MUN I | 151,084 | $2,437 | 0.0% | $16.66 | — | COM | 76882M104 |
| — | BROOKFIELD RENEWABLE CORP | 99,158 | $2,436 | 0.0% | $34.10 | — | CL A SUB VTG | 11284V105 |
| CBU | COMMUNITY BK SYS INC | 50,718 | $2,436 | 0.0% | $44.35 | -1.4% | COM | 203607106 |
| WSBC | WESBANCO INC | 81,619 | $2,433 | 0.0% | $29.70 | -1.7% | COM | 950810101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,000 | $2,433 | 0.0% | $81.67 | +15.8% | Call | 538034109 |
| OEC | ORION S.A. | 103,373 | $2,431 | 0.0% | $21.58 | +7.1% | COM | L72967109 |
| — | ABRDN HEALTHCARE INVESTORS | 144,105 | $2,430 | 0.0% | $24.10 | — | SH BEN INT | 87911J103 |
| STEP | STEPSTONE GROUP INC | 67,969 | $2,429 | 0.0% | $30.14 | +12.3% | COM CL A | 85914M107 |
| PEGA | PEGASYSTEMS INC | 37,548 | $2,427 | 0.0% | $24.72 | +13.5% | COM | 705573103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 52,297 | $2,427 | 0.0% | $61.11 | — | S&P SMLCP INFO | 46138E115 |
| UNF | UNIFIRST CORP MASS | 13,978 | $2,424 | 0.0% | $168.02 | -0.5% | COM | 904708104 |
| COUR | COURSERA INC | 172,700 | $2,421 | 0.0% | $16.20 | +4.8% | Call | 22266M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,063 | $2,417 | 0.0% | $68.38 | +7.8% | COM NEW | 53220K504 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 613,167 | $2,404 | 0.0% | $3.80 | +10.5% | COM | G65773106 |
| UITB | VICTORY PORTFOLIOS II | 51,813 | $2,403 | 0.0% | $45.60 | — | CORE INTERMEDIAT | 92647N527 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 53,066 | $2,401 | 0.0% | $64.51 | — | AI AND NEXT GEN | 46137V639 |
| CDNA | CAREDX INC | 226,166 | $2,395 | 0.0% | $13.97 | -28.4% | COM | 14167L103 |
| LNC | LINCOLN NATL CORP IND | 75,000 | $2,395 | 0.0% | $32.96 | -24.8% | Call | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 32,500 | $2,390 | 0.0% | $67.21 | +13.9% | Call | 682189105 |
| RLAY | RELAY THERAPEUTICS INC | 287,926 | $2,390 | 0.0% | $11.17 | -12.7% | COM | 75943R102 |
| — | PIMCO MUN INCOME FD II | 280,515 | $2,384 | 0.0% | $10.66 | — | COM | 72200W106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 56,400 | $2,384 | 0.0% | $36.75 | — | Put | 15678U128 |
| VVV | VALVOLINE INC | 53,386 | $2,379 | 0.0% | $31.90 | +25.0% | COM | 92047W101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 100,544 | $2,378 | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| AZTA | AZENTA INC | 39,410 | $2,376 | 0.0% | $65.26 | -1.9% | COM | 114340102 |
| URBN | URBAN OUTFITTERS INC | 54,676 | $2,374 | 0.0% | $34.01 | +20.6% | COM | 917047102 |
| WS | WORTHINGTON STL INC | 66,203 | $2,373 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| NOV | NOV INC | 121,571 | $2,373 | 0.0% | $18.64 | -0.2% | COM | 62955J103 |
| MELI | MERCADOLIBRE INC | 1,566 | $2,368 | 0.0% | $1205.12 | +35.8% | Call | 58733R102 |
| GNR | SPDR INDEX SHS FDS | 40,863 | $2,367 | 0.0% | $53.35 | — | GLB NAT RESRCE | 78463X541 |
| HE | HAWAIIAN ELEC INDUSTRIES | 210,000 | $2,367 | 0.0% | $22.50 | -43.5% | Call | 419870100 |
| INCO | COLUMBIA ETF TR II | 36,873 | $2,360 | 0.0% | $59.34 | — | INDIA CONSMR ETF | 19762B707 |
| — | STERICYCLE INC | 44,704 | $2,358 | 0.0% | $52.46 | — | COM | 858912108 |
| — | RIVERNORTH DOUBLELINE STRATE | 273,107 | $2,354 | 0.0% | $15.97 | — | COM | 76882G107 |
| KMX | CARMAX INC | 27,000 | $2,352 | 0.0% | $75.73 | -0.1% | Call | 143130102 |
| VISN | COMMSCOPE HLDG CO INC | 1,795,154 | $2,352 | 0.0% | $6.91 | -71.5% | COM | 20337X109 |
| CPA | COPA HOLDINGS SA | 22,562 | $2,350 | 0.0% | $74.93 | +17.5% | CL A | P31076105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 163,934 | $2,349 | 0.0% | $13.55 | — | COM | 09256U105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,000 | $2,349 | 0.0% | $14.81 | -44.7% | Put | 42806J700 |
| TALO | TALOS ENERGY INC | 168,237 | $2,344 | 0.0% | $14.95 | -12.7% | COM | 87484T108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 250,232 | $2,335 | 0.0% | $11.52 | -20.1% | COM | 535219109 |
| SMPL | SIMPLY GOOD FOODS CO | 68,500 | $2,331 | 0.0% | $36.87 | -0.0% | Call | 82900L102 |
| CLBT | CELLEBRITE DI LTD | 210,173 | $2,329 | 0.0% | $9.08 | +12.4% | ORDINARY SHARES | M2197Q107 |
| NMRK | NEWMARK GROUP INC | 209,933 | $2,328 | 0.0% | $7.50 | +37.0% | CL A | 65158N102 |
| — | NORDSTROM INC | 114,792 | $2,327 | 0.0% | $18.15 | — | COM | 655664100 |
| WSFS | WSFS FINL CORP | 51,513 | $2,325 | 0.0% | $41.53 | +4.8% | COM | 929328102 |
| EGBN | EAGLE BANCORP INC MD | 98,926 | $2,324 | 0.0% | $22.15 | +3.7% | COM | 268948106 |
| SLGN | SILGAN HLDGS INC | 47,812 | $2,322 | 0.0% | $44.51 | -0.2% | COM | 827048109 |
| VCEB | VANGUARD WORLD FD | 36,992 | $2,321 | 0.0% | $63.33 | — | ESG US CORP BD | 921910691 |
| ALLO | ALLOGENE THERAPEUTICS INC | 519,201 | $2,321 | 0.0% | $6.97 | -40.1% | COM | 019770106 |
| EQH | EQUITABLE HLDGS INC | 61,000 | $2,319 | 0.0% | $27.09 | +20.4% | Call | 29452E101 |
| EWCZ | EUROPEAN WAX CTR INC | 178,417 | $2,316 | 0.0% | $14.35 | -0.3% | CLASS A COM | 29882P106 |
| — | GABELLI EQUITY TR INC | 419,334 | $2,315 | 0.0% | $5.55 | — | COM | 362397101 |
| SEE | SEALED AIR CORP NEW | 62,100 | $2,310 | 0.0% | $39.15 | -12.4% | Call | 81211K100 |
| — | LEGG MASON ETF INVT | 44,315 | $2,308 | 0.0% | $34.04 | — | CLRBRDG AL CP GW | 524682101 |
| EWT | ISHARES INC | 47,406 | $2,308 | 0.0% | $48.72 | — | MSCI TAIWAN ETF | 46434G772 |
| ATEC | ALPHATEC HLDGS INC | 167,198 | $2,306 | 0.0% | $12.83 | +15.6% | COM NEW | 02081G201 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 194,873 | $2,305 | 0.0% | $12.94 | — | COMMON SHS | 33735T109 |
| SLNO | SOLENO THERAPEUTICS INC | 53,805 | $2,303 | 0.0% | $39.69 | +14.0% | COM | 834203309 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $2,301 | 0.0% | $141.36 | +46.2% | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $2,301 | 0.0% | $141.36 | +46.2% | Put | 89417E109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 105,511 | $2,300 | 0.0% | $22.57 | — | COM | 12811V105 |
| MSEX | MIDDLESEX WTR CO | 43,796 | $2,299 | 0.0% | $61.57 | -10.1% | COM | 596680108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 193,006 | $2,297 | 0.0% | $13.70 | — | COM SHS BEN IN | 09257R101 |
| — | DISCOVER FINL SVCS | 17,500 | $2,294 | 0.0% | $95.57 | — | Call | 254709108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 301,616 | $2,289 | 0.0% | $8.80 | — | COM | 72201C109 |
| FFBC | FIRST FINL BANCORP OH | 102,034 | $2,288 | 0.0% | $19.03 | +8.8% | COM | 320209109 |
| — | HASHICORP INC | 84,776 | $2,285 | 0.0% | $30.72 | — | COM CL A | 418100103 |
| HDGE | ADVISORSHARES TR | 116,461 | $2,283 | 0.0% | $26.33 | — | RANGER EQUITY BE | 00768Y412 |
| TDOC | TELADOC HEALTH INC | 151,100 | $2,282 | 0.0% | $40.98 | -55.7% | Put | 87918A105 |
| — | GLOBAL MED REIT INC | 260,600 | $2,280 | 0.0% | $12.54 | — | COM NEW | 37954A204 |
| UE | URBAN EDGE PPTYS | 131,915 | $2,278 | 0.0% | $17.02 | — | COM | 91704F104 |
| EGY | VAALCO ENERGY INC | 326,763 | $2,278 | 0.0% | $3.50 | +19.9% | COM NEW | 91851C201 |
| LITE | LUMENTUM HLDGS INC | 48,074 | $2,276 | 0.0% | $57.42 | -11.5% | COM | 55024U109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 51,778 | $2,276 | 0.0% | $62.99 | — | DORSEY WRIGHT HE | 46137V852 |
| GNL | GLOBAL NET LEASE INC | 292,801 | $2,275 | 0.0% | $11.58 | — | COM NEW | 379378201 |
| HUBG | HUB GROUP INC | 52,593 | $2,273 | 0.0% | $39.40 | +11.1% | CL A | 443320106 |
| WHF | WHITEHORSE FIN INC | 183,110 | $2,271 | 0.0% | $13.45 | -6.3% | COM | 96524V106 |
| KOP | KOPPERS HOLDINGS INC | 41,074 | $2,266 | 0.0% | $39.27 | +29.5% | COM | 50060P106 |
| PFFR | ETFIS SER TR I | 121,199 | $2,265 | 0.0% | $21.27 | — | INFRACP REIT PFD | 26923G400 |
| OII | OCEANEERING INTL INC | 96,713 | $2,263 | 0.0% | $19.60 | +7.1% | COM | 675232102 |
| DRS | LEONARDO DRS INC | 102,262 | $2,259 | 0.0% | $20.50 | +0.3% | COM | 52661A108 |
| FCN | FTI CONSULTING INC | 10,739 | $2,258 | 0.0% | $192.16 | +4.6% | COM | 302941109 |
| M | MACYS INC | 112,790 | $2,255 | 0.0% | $16.53 | +16.9% | COM | 55616P104 |
| AGG | ISHARES TR | 23,000 | $2,253 | 0.0% | $105.06 | — | Call | 464287226 |
| CX | CEMEX SAB DE CV | 250,000 | $2,253 | 0.0% | $6.94 | — | Call | 151290889 |
| GFI | GOLD FIELDS LTD | 141,500 | $2,248 | 0.0% | $9.26 | — | SPONSORED ADR | 38059T106 |
| — | ADVENT CONV & INCOME FD | 188,157 | $2,247 | 0.0% | $14.23 | — | COM | 00764C109 |
| ADEA | ADEIA INC | 205,496 | $2,244 | 0.0% | $9.39 | +20.5% | COM | 00676P107 |
| PLUG | PLUG POWER INC | 650,000 | $2,236 | 0.0% | $5.91 | -37.2% | Call | 72919P202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 55,589 | $2,232 | 0.0% | $28.53 | +33.9% | COM | 630402105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 186,540 | $2,231 | 0.0% | $13.10 | — | COM | 69346J106 |
| AIR | AAR CORP | 37,197 | $2,227 | 0.0% | $57.21 | +8.8% | COM | 000361105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,835 | $2,226 | 0.0% | $52.98 | — | GLB EX US ETF | 922042676 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,148 | $2,224 | 0.0% | $59.93 | +8.2% | COM | 81725T100 |
| FUMB | FIRST TR EXCH TRADED FD III | 110,845 | $2,221 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| GNW | GENWORTH FINL INC | 345,341 | $2,221 | 0.0% | $5.71 | +9.7% | COM CL A | 37247D106 |
| CDL | VICTORY PORTFOLIOS II | 35,653 | $2,216 | 0.0% | $54.51 | — | VCSHS US LRG CAP | 92647N865 |
| KARS | KRANESHARES TRUST | 98,520 | $2,213 | 0.0% | $37.81 | — | ELEC VEH FUTUR | 500767827 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 227,878 | $2,213 | 0.0% | $9.79 | — | COM | 00302M106 |
| LQDA | LIQUIDIA CORPORATION | 150,000 | $2,213 | 0.0% | $8.92 | +55.9% | Call | 53635D202 |
| — | VISTA OUTDOOR INC | 67,302 | $2,206 | 0.0% | $30.32 | — | COM | 928377100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,544 | $2,202 | 0.0% | $29.05 | +2.5% | COM | 868459108 |
| — | BERRY CORP | 273,423 | $2,201 | 0.0% | $7.89 | — | COM | 08579X101 |
| NMIH | NMI HLDGS INC | 68,052 | $2,201 | 0.0% | $27.48 | +9.8% | CL A | 629209305 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,295 | $2,200 | 0.0% | $75.37 | -1.5% | COM | 44267T102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,871 | $2,200 | 0.0% | $193.12 | +11.5% | COM | 92828Q109 |
| PRK | PARK NATL CORP | 16,187 | $2,199 | 0.0% | $113.98 | +14.0% | COM | 700658107 |
| — | CALUMET SPECIALTY PRODS PART | 147,885 | $2,198 | 0.0% | $15.22 | — | UT LTD PARTNER | 131476103 |
| ATRC | ATRICURE INC | 72,093 | $2,193 | 0.0% | $40.33 | -16.9% | COM | 04963C209 |
| TAP | MOLSON COORS BEVERAGE CO | 32,600 | $2,192 | 0.0% | $50.49 | +17.7% | Put | 60871R209 |
| — | ALLSPRING INCOME OPPORTUNIT | 330,019 | $2,191 | 0.0% | $8.10 | — | INC OPPTY FD | 94987B105 |
| AOHY | ANGEL OAK FUNDS TRUST | 199,907 | $2,191 | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| — | AVID BIOSERVICES INC | 326,616 | $2,188 | 0.0% | $7.90 | — | COM | 05368M106 |
| IXP | ISHARES TR | 25,997 | $2,187 | 0.0% | $62.68 | — | GBL COMM SVC ETF | 464287275 |
| ALG | ALAMO GROUP INC | 9,579 | $2,187 | 0.0% | $169.62 | +21.8% | COM | 011311107 |
| NIC | NICOLET BANKSHARES INC | 25,415 | $2,185 | 0.0% | $75.28 | +3.9% | COM | 65406E102 |
| VTEX | VTEX | 266,381 | $2,176 | 0.0% | $7.97 | +0.5% | SHS CL A | G9470A102 |
| CVBF | CVB FINL CORP | 121,976 | $2,176 | 0.0% | $17.26 | -5.6% | COM | 126600105 |
| COLB | COLUMBIA BKG SYS INC | 112,435 | $2,176 | 0.0% | $18.77 | -2.1% | COM | 197236102 |
| PRGS | PROGRESS SOFTWARE CORP | 40,805 | $2,175 | 0.0% | $53.56 | +2.5% | COM | 743312100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 133,012 | $2,175 | 0.0% | $20.18 | — | COM | 56064K100 |
| AU | ANGLOGOLD ASHANTI PLC | 97,849 | $2,172 | 0.0% | $17.47 | +0.6% | COM SHS | G0378L100 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $2,171 | 0.0% | $34.01 | +20.6% | Call | 917047102 |
| SHOO | MADDEN STEVEN LTD | 51,288 | $2,168 | 0.0% | $31.14 | +29.4% | COM | 556269108 |
| — | EATON VANCE TAX-ADVANTAGED G | 86,771 | $2,168 | 0.0% | $23.24 | — | COM | 27828U106 |
| HEEM | ISHARES INC | 84,191 | $2,160 | 0.0% | $24.20 | — | CUR HD MSCI EM | 46434G509 |
| VFC | V F CORP | 140,600 | $2,157 | 0.0% | $43.69 | -63.2% | Call | 918204108 |
| — | SPIRIT AIRLS INC | 445,600 | $2,157 | 0.0% | $13.17 | — | Call | 848577102 |
| EMTL | SSGA ACTIVE TR | 50,989 | $2,151 | 0.0% | $42.70 | — | SPDR DBLELN EMRG | 78470P309 |
| DOCU | DOCUSIGN INC | 36,100 | $2,150 | 0.0% | $134.18 | -57.9% | Put | 256163106 |
| GSEW | GOLDMAN SACHS ETF TR | 29,451 | $2,144 | 0.0% | $67.85 | — | EQUAL WEIGHT US | 381430438 |
| MDXG | MIMEDX GROUP INC | 278,309 | $2,143 | 0.0% | $6.23 | +29.1% | COM | 602496101 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,484 | $2,141 | 0.0% | $15.92 | +24.1% | COM | 76118Y104 |
| — | BNY MELLON STRATEGIC MUNS IN | 350,592 | $2,139 | 0.0% | $7.32 | — | COM | 05588W108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 99,139 | $2,138 | 0.0% | $20.75 | — | COM | 09248D104 |
| — | CUREVAC N V | 704,191 | $2,134 | 0.0% | $3.83 | — | COM | N2451R105 |
| IMTB | ISHARES TR | 49,711 | $2,132 | 0.0% | $43.02 | — | CR 5 10 YR ETF | 46435G417 |
| GNMA | ISHARES TR | 49,132 | $2,132 | 0.0% | $44.04 | — | GNMA BOND ETF | 46429B333 |
| EMBJ | EMBRAER S.A. | 80,000 | $2,131 | 0.0% | $17.19 | — | Call | 29082A107 |
| CALM | CAL MAINE FOODS INC | 36,191 | $2,130 | 0.0% | $43.71 | +13.6% | COM NEW | 128030202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $2,129 | 0.0% | $105.08 | -31.3% | Put | 83417M104 |
| — | STEELCASE INC | 162,758 | $2,129 | 0.0% | $10.39 | — | CL A | 858155203 |
| JJSF | J & J SNACK FOODS CORP | 14,722 | $2,128 | 0.0% | $148.32 | -2.8% | COM | 466032109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,367 | $2,128 | 0.0% | $58.81 | — | NASDAQ 100 EX | 33733E401 |
| DXC | DXC TECHNOLOGY CO | 99,918 | $2,119 | 0.0% | $22.53 | -3.2% | COM | 23355L106 |
| ACIO | ETF SER SOLUTIONS | 58,784 | $2,118 | 0.0% | $32.22 | — | APTUS COLLRD INV | 26922A222 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 415,483 | $2,115 | 0.0% | $7.40 | -24.0% | COM NEW | 032797300 |
| UUP | INVESCO DB US DLR INDEX TR | 74,539 | $2,115 | 0.0% | $27.37 | — | BULLISH FD | 46141D203 |
| EVTC | EVERTEC INC | 52,977 | $2,114 | 0.0% | $36.50 | +7.1% | COM | 30040P103 |
| MTX | MINERALS TECHNOLOGIES INC | 28,072 | $2,113 | 0.0% | $58.42 | +18.5% | COM | 603158106 |
| SFNC | SIMMONS 1ST NATL CORP | 108,501 | $2,111 | 0.0% | $18.59 | +1.8% | CL A $1 PAR | 828730200 |
| — | FIRST TR SR FLTG RATE INCOME | 203,986 | $2,111 | 0.0% | $12.39 | — | COM | 33733U108 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,463 | $2,110 | 0.0% | $44.31 | +3.0% | COM | 635017106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 174,841 | $2,109 | 0.0% | $13.64 | — | COM | 09253X102 |
| IPGP | IPG PHOTONICS CORP | 23,235 | $2,107 | 0.0% | $98.43 | -4.5% | COM | 44980X109 |
| SXI | STANDEX INTL CORP | 11,543 | $2,103 | 0.0% | $132.81 | +21.6% | COM | 854231107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 139,309 | $2,102 | 0.0% | $15.13 | -4.8% | COM | 866683105 |
| RDNT | RADNET INC | 43,148 | $2,100 | 0.0% | $30.52 | +32.1% | COM | 750491102 |
| CRBU | CARIBOU BIOSCIENCES INC | 408,275 | $2,099 | 0.0% | $6.71 | -8.0% | COM | 142038108 |
| PRVA | PRIVIA HEALTH GROUP INC | 107,021 | $2,097 | 0.0% | $23.60 | -10.5% | COM | 74276R102 |
| BANF | BANCFIRST CORP | 23,809 | $2,096 | 0.0% | $84.75 | +1.6% | COM | 05945F103 |
| ACH | OWENS & MINOR INC NEW | 75,582 | $2,094 | 0.0% | $18.54 | +19.8% | COM | 690732102 |
| PUK | PRUDENTIAL PLC | 108,652 | $2,094 | 0.0% | $23.48 | — | ADR | 74435K204 |
| — | DUCKHORN PORTFOLIO INC | 224,867 | $2,094 | 0.0% | $9.65 | — | COM | 26414D106 |
| OKTA | OKTA INC | 20,000 | $2,092 | 0.0% | $105.65 | -12.7% | Put | 679295105 |
| — | ENDEAVOR GROUP HLDGS INC | 81,300 | $2,092 | 0.0% | $25.97 | — | Call | 29260Y109 |
| FRPT | FRESHPET INC | 18,051 | $2,091 | 0.0% | $82.43 | +17.3% | COM | 358039105 |
| BTG | B2GOLD CORP | 801,224 | $2,091 | 0.0% | $3.68 | -31.5% | COM | 11777Q209 |
| OCFC | OCEANFIRST FINL CORP | 127,179 | $2,087 | 0.0% | $14.86 | -1.6% | COM | 675234108 |
| AZZ | AZZ INC | 26,991 | $2,087 | 0.0% | $41.79 | +58.9% | COM | 002474104 |
| CXW | CORECIVIC INC | 133,660 | $2,086 | 0.0% | $10.27 | +41.9% | COM | 21871N101 |
| — | QIAGEN NV | 48,500 | $2,085 | 0.0% | $42.99 | — | Call | N72482149 |
| GVLU | TIDAL ETF TR | 87,364 | $2,084 | 0.0% | $19.26 | — | GOTHAM 1000 VALU | 886364520 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 31,716 | $2,084 | 0.0% | $56.29 | — | SML CP GRW ALP | 33737M300 |
| LCII | LCI INDS | 16,921 | $2,082 | 0.0% | $103.85 | +4.6% | COM | 50189K103 |
| ITRN | ITURAN LOCATION AND CONTROL | 74,403 | $2,080 | 0.0% | $25.82 | +2.4% | SHS | M6158M104 |
| — | JAMF HLDG CORP | 113,231 | $2,078 | 0.0% | $19.25 | — | COM | 47074L105 |
| EWN | ISHARES INC | 41,980 | $2,077 | 0.0% | $32.48 | — | MSCI NETHERL ETF | 464286814 |
| — | WESTERN ASSET HIGH INCOME OP | 532,304 | $2,076 | 0.0% | $4.95 | — | COM | 95766K109 |
| HOG | HARLEY DAVIDSON INC | 47,400 | $2,073 | 0.0% | $37.14 | -0.4% | Call | 412822108 |
| PPL | PPL CORP | 75,200 | $2,070 | 0.0% | $24.77 | +0.8% | Put | 69351T106 |
| — | KINIKSA PHARMACEUTICALS LTD | 104,762 | $2,067 | 0.0% | $16.82 | — | COM CL A | G5269C101 |
| OMCL | OMNICELL COM | 70,582 | $2,063 | 0.0% | $39.48 | -23.2% | COM | 68213N109 |
| INDB | INDEPENDENT BK CORP MASS | 39,658 | $2,063 | 0.0% | $55.91 | -8.3% | COM | 453836108 |
| HLIO | HELIOS TECHNOLOGIES INC | 46,161 | $2,063 | 0.0% | $53.16 | -19.3% | COM | 42328H109 |
| PLXS | PLEXUS CORP | 21,748 | $2,062 | 0.0% | $99.72 | -3.5% | COM | 729132100 |
| ARTNA | ARTESIAN RES CORP | 55,542 | $2,061 | 0.0% | $33.10 | +2.2% | CL A | 043113208 |
| — | OLINK HLDG AB | 87,516 | $2,058 | 0.0% | $25.01 | — | SPONSORED ADS | 680710100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 184,071 | $2,051 | 0.0% | $10.50 | — | COM | 867892101 |
| — | FIRST TR ENERGY INCOME & GRO | 125,421 | $2,049 | 0.0% | $13.07 | — | COM | 33738G104 |
| WABC | WESTAMERICA BANCORPORATION | 41,877 | $2,047 | 0.0% | $46.39 | -3.2% | COM | 957090103 |
| TOL | TOLL BROTHERS INC | 15,800 | $2,044 | 0.0% | $76.12 | +42.9% | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 15,800 | $2,044 | 0.0% | $76.12 | +42.9% | Call | 889478103 |
| RIGS | ALPS ETF TR | 89,312 | $2,043 | 0.0% | $23.21 | — | RIVRFRNT STR INC | 00162Q783 |
| LUV | SOUTHWEST AIRLS CO | 70,000 | $2,043 | 0.0% | $34.86 | -14.9% | Put | 844741108 |
| SOCL | GLOBAL X FDS | 50,662 | $2,041 | 0.0% | $32.77 | — | SOCIAL MED ETF | 37950E416 |
| TXG | 10X GENOMICS INC | 54,267 | $2,037 | 0.0% | $44.58 | -1.5% | CL A COM | 88025U109 |
| TOUR | TUNIU CORP | 2,744,324 | $2,036 | 0.0% | $0.97 | — | SPONSORED ADS | 89977P106 |
| BKU | BANKUNITED INC | 72,708 | $2,036 | 0.0% | $23.78 | +9.6% | COM | 06652K103 |
| SYBT | STOCK YDS BANCORP INC | 41,615 | $2,035 | 0.0% | $49.72 | -4.7% | COM | 861025104 |
| VSEC | VSE CORP | 25,438 | $2,035 | 0.0% | $67.37 | +0.7% | COM | 918284100 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,950 | $2,032 | 0.0% | $58.60 | — | LNG/SHT EQUITY | 33739P103 |
| DFJ | WISDOMTREE TR | 26,263 | $2,030 | 0.0% | $66.03 | — | JP SMALLCP DIV | 97717W836 |
| NBTB | NBT BANCORP INC | 55,329 | $2,029 | 0.0% | $36.82 | -1.7% | COM | 628778102 |
| DFH | DREAM FINDERS HOMES INC | 46,392 | $2,029 | 0.0% | $26.16 | +34.6% | COM CL A | 26154D100 |
| URNM | SPROTT FDS TR | 41,123 | $2,027 | 0.0% | $45.34 | — | URANIUM MINERS E | 85208P303 |
| REI | RING ENERGY INC | 1,033,881 | $2,026 | 0.0% | $2.23 | -33.3% | COM | 76680V108 |
| HAYW | HAYWARD HLDGS INC | 132,201 | $2,024 | 0.0% | $12.57 | +6.3% | COM | 421298100 |
| RING | ISHARES INC | 80,021 | $2,024 | 0.0% | $24.45 | — | MSCI GBL GOLD MN | 46434G855 |
| FG | F&G ANNUITIES & LIFE INC | 49,893 | $2,023 | 0.0% | $28.28 | +41.2% | COMMON STOCK | 30190A104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,181 | $2,016 | 0.0% | $34.56 | +14.0% | COM | 199333105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 36,144 | $2,016 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| SCJ | ISHARES INC | 26,800 | $2,009 | 0.0% | $72.15 | — | MSCI JAPN SMCETF | 464286582 |
| LZ | LEGALZOOM COM INC | 150,260 | $2,004 | 0.0% | $10.52 | +9.5% | COM | 52466B103 |
| — | WESTERN ASSET MANAGED MUNS F | 191,551 | $2,002 | 0.0% | $12.31 | — | COM | 95766M105 |
| — | CELESTICA INC | 44,540 | $2,002 | 0.0% | $42.97 | — | SUB VTG SHS | 15101Q108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 52,849 | $1,996 | 0.0% | $36.38 | — | RUSL 2000 DYNM | 46138J593 |
| — | BLACKROCK FLOATING RATE INCO | 154,374 | $1,995 | 0.0% | $13.03 | — | COM | 09255X100 |
| LEMB | ISHARES INC | 55,193 | $1,991 | 0.0% | $40.72 | — | JP MORGAN EM ETF | 464286517 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1,988 | 0.0% | $375.62 | +12.3% | Call | 25754A201 |
| KD | KYNDRYL HLDGS INC | 91,255 | $1,986 | 0.0% | $15.19 | +40.0% | COMMON STOCK | 50155Q100 |
| PPL | PPL CORP | 72,100 | $1,985 | 0.0% | $24.77 | +0.8% | Call | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 50,800 | $1,982 | 0.0% | $32.54 | +3.3% | Call | 460146103 |
| PMT | PENNYMAC MTG INVT TR | 134,975 | $1,981 | 0.0% | $14.82 | — | COM | 70931T103 |
| — | KRANESHARES TRUST | 136,158 | $1,981 | 0.0% | $14.65 | — | KRANESHARES CN | 500767470 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 52,943 | $1,981 | 0.0% | $33.79 | +0.1% | COM | 830940102 |
| EEMS | ISHARES INC | 33,624 | $1,979 | 0.0% | $53.62 | — | EM MKT SM-CP ETF | 464286475 |
| WKC | WORLD KINECT CORPORATION | 74,785 | $1,978 | 0.0% | $23.91 | -0.7% | COM | 981475106 |
| MANH | MANHATTAN ASSOCIATES INC | 7,900 | $1,977 | 0.0% | $160.78 | +48.1% | Call | 562750109 |
| RFDI | FIRST TR EXCH TRADED FD III | 30,744 | $1,976 | 0.0% | $57.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| RGCO | RGC RES INC | 97,607 | $1,976 | 0.0% | $24.59 | -21.4% | COM | 74955L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 476,942 | $1,975 | 0.0% | $3.43 | +16.0% | COM | 86627T108 |
| LGLV | SPDR SER TR | 12,671 | $1,973 | 0.0% | $121.88 | — | SSGA US LRG ETF | 78468R804 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,119 | $1,970 | 0.0% | $96.08 | — | DORSEY WRGT INDS | 46137V845 |
| — | VICTORY PORTFOLIOS II | 60,848 | $1,966 | 0.0% | $30.04 | — | VCSHS INTL HG DV | 92647N881 |
| NZAC | SPDR INDEX SHS FDS | 58,129 | $1,965 | 0.0% | $33.33 | — | MSCI ACWI CLMTE | 78463X194 |
| OLMA | OLEMA PHARMACEUTICALS INC | 173,161 | $1,960 | 0.0% | $12.76 | +1.1% | COM | 68062P106 |
| VCTR | VICTORY CAP HLDGS INC | 46,022 | $1,953 | 0.0% | $26.45 | +31.6% | COM CL A | 92645B103 |
| RILY | B. RILEY FINANCIAL INC | 92,227 | $1,952 | 0.0% | $29.83 | -32.7% | COM | 05580M108 |
| OXY/WS | OCCIDENTAL PETE CORP | 45,255 | $1,950 | 0.0% | $9.20 | — | *W EXP 08/03/202 | 674599162 |
| DOCS | DOXIMITY INC | 72,427 | $1,949 | 0.0% | $32.46 | -12.2% | CL A | 26622P107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 120,417 | $1,939 | 0.0% | $19.86 | — | COM | 76883F108 |
| UMH | UMH PPTYS INC | 119,029 | $1,933 | 0.0% | $16.17 | — | COM | 903002103 |
| LEN/B | LENNAR CORP | 12,528 | $1,932 | 0.0% | $65.42 | +100.0% | CL B | 526057302 |
| ESRT | EMPIRE ST RLTY TR INC | 190,451 | $1,929 | 0.0% | $8.07 | — | CL A | 292104106 |
| CLFD | CLEARFIELD INC | 62,388 | $1,924 | 0.0% | $48.06 | -40.4% | COM | 18482P103 |
| — | CALAMOS CONV & HIGH INCOME F | 162,857 | $1,923 | 0.0% | $12.82 | — | COM SHS | 12811P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 98,738 | $1,921 | 0.0% | $21.07 | — | FTSE RAFI EMNG | 46138E727 |
| SDGR | SCHRODINGER INC | 71,120 | $1,920 | 0.0% | $31.61 | -11.6% | COM | 80810D103 |
| TRMK | TRUSTMARK CORP | 68,299 | $1,920 | 0.0% | $23.42 | +9.3% | COM | 898402102 |
| — | UNITI GROUP INC | 323,994 | $1,912 | 0.0% | $6.16 | — | COM | 91325V108 |
| CMPR | CIMPRESS PLC | 21,591 | $1,911 | 0.0% | $53.73 | +57.9% | SHS EURO | G2143T103 |
| JOBY | JOBY AVIATION INC | 356,091 | $1,909 | 0.0% | $5.59 | +1.5% | COMMON STOCK | G65163100 |
| PLMR | PALOMAR HLDGS INC | 22,767 | $1,909 | 0.0% | $55.54 | +23.5% | COM | 69753M105 |
| RKT | ROCKET COS INC | 131,000 | $1,906 | 0.0% | $11.39 | +3.1% | Call | 77311W101 |
| CNXC | CONCENTRIX CORP | 28,726 | $1,902 | 0.0% | $79.20 | -2.8% | COM | 20602D101 |
| NGVT | INGEVITY CORP | 39,863 | $1,901 | 0.0% | $46.42 | -3.2% | COM | 45688C107 |
| LEGN | LEGEND BIOTECH CORP | 33,900 | $1,901 | 0.0% | $58.19 | — | Call | 52490G102 |
| — | SILVERBOW RES INC | 55,534 | $1,896 | 0.0% | $31.69 | — | COM | 82836G102 |
| CHH | CHOICE HOTELS INTL INC | 15,000 | $1,895 | 0.0% | $114.80 | +2.2% | Put | 169905106 |
| RWX | SPDR INDEX SHS FDS | 72,548 | $1,893 | 0.0% | $29.93 | — | DJ INTL RL ETF | 78463X863 |
| LOB | LIVE OAK BANCSHARES INC | 45,578 | $1,892 | 0.0% | $38.43 | +3.6% | COM | 53803X105 |
| CRGY | CRESCENT ENERGY COMPANY | 158,891 | $1,891 | 0.0% | $10.45 | -1.4% | CL A COM | 44952J104 |
| — | BARNES GROUP INC | 50,895 | $1,891 | 0.0% | $34.07 | — | COM | 067806109 |
| ICL | ICL GROUP LTD | 349,096 | $1,878 | 0.0% | $5.39 | -8.7% | SHS | M53213100 |
| CWH | CAMPING WORLD HLDGS INC | 67,387 | $1,877 | 0.0% | $25.27 | -3.4% | CL A | 13462K109 |
| — | VOYA GLBL ADV & PREM OPP FD | 207,574 | $1,876 | 0.0% | $9.26 | — | COM | 92912R104 |
| KALU | KAISER ALUMINUM CORP | 20,990 | $1,876 | 0.0% | $61.63 | +5.3% | COM PAR $0.01 | 483007704 |
| THFF | FIRST FINL CORP IND | 48,912 | $1,875 | 0.0% | $34.67 | +2.8% | COM | 320218100 |
| CPS | COOPER STD HLDGS INC | 113,028 | $1,872 | 0.0% | $15.73 | +2.1% | COM | 21676P103 |
| DLX | DELUXE CORP | 90,841 | $1,870 | 0.0% | $17.36 | +1.1% | COM | 248019101 |
| TMP | TOMPKINS FINL CORP | 37,149 | $1,868 | 0.0% | $59.57 | -21.7% | COM | 890110109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,981 | $1,865 | 0.0% | $40.17 | -2.4% | COM | 293712105 |
| GVA | GRANITE CONSTR INC | 32,636 | $1,864 | 0.0% | $41.92 | +18.8% | COM | 387328107 |
| OPPJ | WISDOMTREE TR | 55,654 | $1,864 | 0.0% | $29.92 | — | JPN SCAP HDG EQT | 97717W521 |
| DOG | PROSHARES TR | 65,708 | $1,860 | 0.0% | $32.11 | — | PSHS SHORT DOW30 | 74347B235 |
| OMER | OMEROS CORP | 538,682 | $1,858 | 0.0% | $11.43 | -66.7% | COM | 682143102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 159,118 | $1,854 | 0.0% | $10.05 | +3.1% | COM | 667340103 |
| AMX | AMERICA MOVIL SAB DE CV | 99,156 | $1,850 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MBIN | MERCHANTS BANCORP IND | 42,837 | $1,850 | 0.0% | $34.47 | +19.0% | COM | 58844R108 |
| DNOW | DNOW INC | 121,399 | $1,845 | 0.0% | $11.59 | +4.2% | COM | 67011P100 |
| SVC | SERVICE PPTYS TR | 271,719 | $1,842 | 0.0% | $9.35 | — | COM SH BEN INT | 81761L102 |
| FE | FIRSTENERGY CORP | 47,600 | $1,838 | 0.0% | $32.63 | +6.2% | Call | 337932107 |
| FE | FIRSTENERGY CORP | 47,600 | $1,838 | 0.0% | $32.63 | +6.2% | Put | 337932107 |
| UFPT | UFP TECHNOLOGIES INC | 7,269 | $1,833 | 0.0% | $155.79 | +22.0% | COM | 902673102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 165,668 | $1,832 | 0.0% | $13.85 | — | COM | 09253W104 |
| — | PROS HOLDINGS INC | 50,432 | $1,832 | 0.0% | $33.99 | — | COM | 74346Y103 |
| SNDR | SCHNEIDER NATIONAL INC | 80,888 | $1,831 | 0.0% | $27.64 | -14.2% | CL B | 80689H102 |
| SDIV | GLOBAL X FDS | 84,544 | $1,830 | 0.0% | $23.31 | — | SUPERDIVIDEND | 37960A669 |
| DX | DYNEX CAP INC | 146,974 | $1,830 | 0.0% | $13.87 | — | COM | 26817Q886 |
| MCY | MERCURY GENL CORP NEW | 35,430 | $1,828 | 0.0% | $39.36 | +12.1% | COM | 589400100 |
| SBCF | SEACOAST BKG CORP FLA | 71,967 | $1,827 | 0.0% | $24.16 | +4.2% | COM NEW | 811707801 |
| ALLY | ALLY FINL INC | 45,000 | $1,827 | 0.0% | $30.48 | +12.3% | Put | 02005N100 |
| FYLD | CAMBRIA ETF TR | 67,524 | $1,824 | 0.0% | $26.32 | — | CAMBRIA FGN SHR | 132061300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,231,117 | $1,822 | 0.0% | $2.00 | — | COM | 92766K106 |
| — | PROSHARES TR | 173,524 | $1,819 | 0.0% | $13.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SKIN | THE BEAUTY HEALTH COMPANY | 409,395 | $1,818 | 0.0% | $3.29 | -1.2% | COM CL A | 88331L108 |
| VOO | VANGUARD INDEX FDS | 3,780 | $1,817 | 0.0% | $260.35 | — | Call | 922908363 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,000 | $1,815 | 0.0% | $54.06 | — | Put | 46138G706 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 153,338 | $1,812 | 0.0% | $12.38 | — | SH BEN INT | 09248E102 |
| GRNB | VANECK ETF TRUST | 76,375 | $1,812 | 0.0% | $26.23 | — | GREEN BOND ETF | 92189F171 |
| IMKTA | INGLES MKTS INC | 23,631 | $1,812 | 0.0% | $83.48 | -6.1% | CL A | 457030104 |
| ABR | ARBOR REALTY TRUST INC | 136,500 | $1,809 | 0.0% | $13.50 | — | Put | 038923108 |
| EXAS | EXACT SCIENCES CORP | 26,100 | $1,802 | 0.0% | $68.98 | -8.3% | Put | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 26,100 | $1,802 | 0.0% | $68.98 | -8.3% | Call | 30063P105 |
| LKFN | LAKELAND FINL CORP | 27,058 | $1,794 | 0.0% | $54.66 | +10.8% | COM | 511656100 |
| WHR | WHIRLPOOL CORP | 15,000 | $1,794 | 0.0% | $146.45 | -23.9% | Put | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1,794 | 0.0% | $72.65 | +12.7% | Put | 595017104 |
| GTY | GETTY RLTY CORP NEW | 65,600 | $1,794 | 0.0% | $31.48 | — | COM | 374297109 |
| WMK | WEIS MKTS INC | 27,848 | $1,793 | 0.0% | $69.48 | -13.6% | COM | 948849104 |
| TPG | TPG INC | 40,000 | $1,788 | 0.0% | $34.15 | +25.5% | Call | 872657101 |
| CAC | CAMDEN NATL CORP | 53,291 | $1,786 | 0.0% | $31.76 | -2.5% | COM | 133034108 |
| FREL | FIDELITY COVINGTON TRUST | 68,457 | $1,786 | 0.0% | $25.72 | — | MSCI RL EST ETF | 316092857 |
| SSTK | SHUTTERSTOCK INC | 38,978 | $1,786 | 0.0% | $59.26 | -19.6% | COM | 825690100 |
| — | STEM INC | 815,174 | $1,785 | 0.0% | $6.30 | — | COM | 85859N102 |
| — | BLACKROCK ENHANCED INTL DIV | 321,506 | $1,778 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| CTO | CTO RLTY GROWTH INC NEW | 104,810 | $1,777 | 0.0% | $23.41 | — | COM | 22948Q101 |
| XPH | SPDR SER TR | 41,185 | $1,776 | 0.0% | $41.92 | — | S&P PHARMAC | 78464A722 |
| BHE | BENCHMARK ELECTRS INC | 59,125 | $1,774 | 0.0% | $25.01 | +11.4% | COM | 08160H101 |
| TRTX | TPG RE FIN TR INC | 229,829 | $1,774 | 0.0% | $7.73 | — | COM | 87266M107 |
| PLAB | PHOTRONICS INC | 62,648 | $1,774 | 0.0% | $21.25 | +40.0% | COM | 719405102 |
| — | ASTRIA THERAPEUTICS INC | 126,048 | $1,774 | 0.0% | $12.40 | — | COM | 04635X102 |
| KT | KT CORP | 126,482 | $1,773 | 0.0% | $13.28 | — | SPONSORED ADR | 48268K101 |
| TFIN | TRIUMPH FINANCIAL INC | 22,306 | $1,769 | 0.0% | $67.18 | +12.4% | COM | 89679E300 |
| PZZA | PAPA JOHNS INTL INC | 26,516 | $1,766 | 0.0% | $71.16 | -7.2% | COM | 698813102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 54,380 | $1,765 | 0.0% | $31.84 | — | UTILITIES ALPH | 33734X184 |
| AMPL | AMPLITUDE INC | 162,103 | $1,764 | 0.0% | $11.54 | +6.4% | COM CL A | 03213A104 |
| — | VERITEX HLDGS INC | 86,020 | $1,763 | 0.0% | $22.63 | — | COM | 923451108 |
| XP | XP INC | 68,600 | $1,760 | 0.0% | $26.93 | -6.9% | Put | G98239109 |
| STC | STEWART INFORMATION SVCS COR | 27,031 | $1,759 | 0.0% | $54.00 | +12.7% | COM | 860372101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,895 | $1,758 | 0.0% | $9.37 | — | COM | 252784301 |
| — | SPIRIT AIRLS INC | 362,362 | $1,754 | 0.0% | $13.17 | — | COM | 848577102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 131,261 | $1,754 | 0.0% | $13.35 | — | COMMON STOCK | 35243J101 |
| — | KAMAN CORP | 38,216 | $1,753 | 0.0% | $24.85 | — | COM | 483548103 |
| BGC | BGC GROUP INC | 225,362 | $1,751 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| XOP | SPDR SER TR | 11,300 | $1,751 | 0.0% | $117.56 | — | Put | 78468R556 |
| CCS | CENTURY CMNTYS INC | 18,037 | $1,741 | 0.0% | $65.48 | +30.1% | COM | 156504300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 143,190 | $1,740 | 0.0% | $13.25 | — | COM | 670651108 |
| — | INVESCO BD FD | 111,065 | $1,738 | 0.0% | $16.33 | — | COM | 46132L107 |
| REX | REX AMERICAN RES CORP | 29,547 | $1,735 | 0.0% | $19.77 | +11.3% | COM | 761624105 |
| — | INARI MED INC | 35,924 | $1,724 | 0.0% | $63.70 | — | COM | 45332Y109 |
| ILTB | ISHARES TR | 33,658 | $1,720 | 0.0% | $52.07 | — | CORE LT USDB ETF | 464289479 |
| SAVA | CASSAVA SCIENCES INC | 84,726 | $1,719 | 0.0% | $23.90 | -3.6% | COM | 14817C107 |
| TRMD | TORM PLC | 49,128 | $1,717 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 35,002 | $1,713 | 0.0% | $29.39 | — | DORSEY WRGT ENRG | 46137V878 |
| ROG | ROGERS CORP | 14,433 | $1,713 | 0.0% | $128.51 | -9.0% | COM | 775133101 |
| NABL | N-ABLE INC | 130,941 | $1,711 | 0.0% | $12.54 | +5.5% | COMMON STOCK | 62878D100 |
| — | CRESCENT PT ENERGY CORP | 207,947 | $1,703 | 0.0% | $4.93 | — | COM | 22576C101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 53,215 | $1,702 | 0.0% | $26.07 | +7.8% | SHS NEW | G0772R208 |
| — | NUVEEN CORE PLUS IMPACT FUND | 164,248 | $1,700 | 0.0% | $14.27 | — | COM BEN INT | 67080D103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 246,702 | $1,700 | 0.0% | $6.80 | — | COM CL A | 10949T109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,638 | $1,699 | 0.0% | $93.33 | — | COM SHS | 33733F101 |
| KFRC | KFORCE INC | 24,087 | $1,699 | 0.0% | $57.96 | +18.0% | COM | 493732101 |
| — | FUSION PHARMACEUTICALS INC | 79,609 | $1,697 | 0.0% | $7.41 | — | COM | 36118A100 |
| — | ACELYRIN INC | 251,043 | $1,695 | 0.0% | $6.78 | — | COM | 00445A100 |
| AVT | AVNET INC | 34,132 | $1,692 | 0.0% | $38.30 | +16.3% | COM | 053807103 |
| AROW | ARROW FINL CORP | 67,521 | $1,689 | 0.0% | $26.81 | -14.1% | COM | 042744102 |
| ASAN | ASANA INC | 108,888 | $1,687 | 0.0% | $19.54 | -8.4% | CL A | 04342Y104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 158,670 | $1,683 | 0.0% | $12.57 | — | COM | 338480106 |
| PAR | PAR TECHNOLOGY CORP | 37,102 | $1,683 | 0.0% | $34.52 | +28.0% | COM | 698884103 |
| APOG | APOGEE ENTERPRISES INC | 28,392 | $1,681 | 0.0% | $41.86 | +26.3% | COM | 037598109 |
| RAMP | LIVERAMP HLDGS INC | 48,693 | $1,680 | 0.0% | $28.92 | +27.1% | COM | 53815P108 |
| — | SPARTANNASH CO | 82,982 | $1,677 | 0.0% | $26.06 | — | COM | 847215100 |
| XTN | SPDR SER TR | 19,770 | $1,676 | 0.0% | $67.28 | — | S&P TRANSN ETF | 78464A532 |
| IBMR | ISHARES TR | 66,382 | $1,676 | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| WLY | WILEY JOHN & SONS INC | 43,945 | $1,676 | 0.0% | $33.38 | -4.4% | CL A | 968223206 |
| EAT | BRINKER INTL INC | 33,725 | $1,675 | 0.0% | $36.37 | +21.7% | COM | 109641100 |
| SATS | ECHOSTAR CORP | 117,459 | $1,674 | 0.0% | $13.95 | -0.0% | CL A | 278768106 |
| ANIX | ANIXA BIOSCIENCES INC | 536,307 | $1,673 | 0.0% | $3.45 | +15.6% | COM | 03528H109 |
| FRTY | THE ALGER ETF TRUST | 105,351 | $1,672 | 0.0% | $13.84 | — | MID CAP 40 ETF | 015564107 |
| NUBD | NUSHARES ETF TR | 76,090 | $1,672 | 0.0% | $23.40 | — | NUVEEN ESG US | 67092P870 |
| MGNI | MAGNITE INC | 155,439 | $1,671 | 0.0% | $8.21 | +21.7% | COM | 55955D100 |
| EPC | EDGEWELL PERS CARE CO | 43,187 | $1,669 | 0.0% | $34.55 | +5.0% | COM | 28035Q102 |
| BFOR | ALPS ETF TR | 24,570 | $1,668 | 0.0% | $45.49 | — | BARRONS 400 ETF | 00162Q726 |
| MRTN | MARTEN TRANS LTD | 90,262 | $1,668 | 0.0% | $18.62 | -0.0% | COM | 573075108 |
| TCBK | TRICO BANCSHARES | 45,307 | $1,666 | 0.0% | $38.53 | -5.5% | COM | 896095106 |
| EMGF | ISHARES INC | 37,375 | $1,665 | 0.0% | $45.35 | — | EMNG MKTS EQT | 46434G889 |
| ENFR | ALPS ETF TR | 65,431 | $1,664 | 0.0% | $19.94 | — | ALERIAN ENERGY | 00162Q676 |
| IONQ | IONQ INC | 166,226 | $1,661 | 0.0% | $11.88 | -10.1% | COM | 46222L108 |
| LTC | LTC PPTYS INC | 51,066 | $1,660 | 0.0% | $32.63 | — | COM | 502175102 |
| CHEF | CHEFS WHSE INC | 44,039 | $1,659 | 0.0% | $29.13 | +17.6% | COM | 163086101 |
| RYZ | RYERSON HLDG CORP | 49,501 | $1,658 | 0.0% | $32.45 | +1.0% | COM | 783754104 |
| WRBY | WARBY PARKER INC | 121,774 | $1,657 | 0.0% | $15.67 | -15.3% | CL A COM | 93403J106 |
| ZGN | ERMENEGILDO ZEGNA N V | 112,856 | $1,653 | 0.0% | $12.92 | 0.0% | ORD SHS | N30577105 |
| RXST | RXSIGHT INC | 31,964 | $1,649 | 0.0% | $23.63 | +107.7% | COM | 78349D107 |
| RF | REGIONS FINANCIAL CORP NEW | 78,300 | $1,647 | 0.0% | $14.55 | +19.6% | Call | 7591EP100 |
| NTCT | NETSCOUT SYS INC | 75,393 | $1,647 | 0.0% | $33.03 | -34.3% | COM | 64115T104 |
| VFMO | VANGUARD WELLINGTON FD | 10,881 | $1,646 | 0.0% | $118.56 | — | US MOMENTUM | 921935508 |
| WBD | WARNER BROS DISCOVERY INC | 188,400 | $1,645 | 0.0% | $13.12 | -26.6% | Put | 934423104 |
| AOA | ISHARES TR | 22,331 | $1,640 | 0.0% | $66.66 | — | AGGRES ALLOC ETF | 464289859 |
| CHCO | CITY HLDG CO | 15,729 | $1,639 | 0.0% | $88.67 | +10.1% | COM | 177835105 |
| — | NUVEEN SELECT MAT MUN FD | 181,934 | $1,636 | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,100 | $1,632 | 0.0% | $41.77 | +11.3% | Call | 971378104 |
| — | TRANSPHORM INC | 331,654 | $1,628 | 0.0% | $4.82 | — | COM | 89386L100 |
| IQQQ | PROSHARES TR | 40,000 | $1,628 | 0.0% | $40.71 | — | NASDAQ 100 HIGH | 74347G234 |
| TRAK | REPOSITRAK INC | 102,612 | $1,626 | 0.0% | $9.04 | +45.2% | COM NEW | 700215304 |
| JOE | ST JOE CO | 27,969 | $1,621 | 0.0% | $50.90 | +8.5% | COM | 790148100 |
| SPFF | GLOBAL X FDS | 171,387 | $1,621 | 0.0% | $11.82 | — | GLBX SUPRINC ETF | 37950E333 |
| MITK | MITEK SYS INC | 114,921 | $1,620 | 0.0% | $11.28 | +8.6% | COM NEW | 606710200 |
| — | NV5 GLOBAL INC | 16,493 | $1,616 | 0.0% | $111.99 | — | COM | 62945V109 |
| FPI | FARMLAND PARTNERS INC | 145,543 | $1,616 | 0.0% | $12.86 | — | COM | 31154R109 |
| MLKN | MILLERKNOLL INC | 65,043 | $1,610 | 0.0% | $19.78 | +33.3% | COM | 600544100 |
| — | BROOKLINE BANCORP INC DEL | 161,541 | $1,609 | 0.0% | $10.45 | — | COM | 11373M107 |
| ISCB | ISHARES TR | 28,615 | $1,609 | 0.0% | $51.60 | — | MRGSTR SM CP ETF | 464288505 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,012 | $1,608 | 0.0% | $31.79 | -6.4% | COM | 84470P109 |
| EXTR | EXTREME NETWORKS | 139,101 | $1,605 | 0.0% | $18.62 | -26.8% | COM | 30226D106 |
| QS | QUANTUMSCAPE CORP | 254,580 | $1,601 | 0.0% | $11.67 | -42.4% | COM CL A | 74767V109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,283 | $1,601 | 0.0% | $77.50 | — | S&P500 EQL UTL | 46137V274 |
| NVST | ENVISTA HOLDINGS CORPORATION | 74,745 | $1,598 | 0.0% | $28.97 | -21.8% | COM | 29415F104 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,191 | $1,598 | 0.0% | $33.49 | +5.9% | COM | 440327104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 111,948 | $1,597 | 0.0% | $14.14 | — | COM | 433537107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 101,123 | $1,597 | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| BRZE | BRAZE INC | 36,000 | $1,595 | 0.0% | $42.65 | +26.6% | Call | 10576N102 |
| LZB | LA Z BOY INC | 42,343 | $1,593 | 0.0% | $31.50 | +16.0% | COM | 505336107 |
| SNEX | STONEX GROUP INC | 22,671 | $1,593 | 0.0% | $42.57 | +5.8% | COM | 861896108 |
| CNK | CINEMARK HLDGS INC | 88,500 | $1,590 | 0.0% | $14.70 | +5.9% | COM | 17243V102 |
| GFI | GOLD FIELDS LTD | 100,000 | $1,589 | 0.0% | $9.26 | — | Call | 38059T106 |
| RNST | RENASANT CORP | 50,734 | $1,589 | 0.0% | $29.10 | +7.6% | COM | 75970E107 |
| — | SANDY SPRING BANCORP INC | 68,535 | $1,589 | 0.0% | $25.32 | — | COM | 800363103 |
| AVNS | AVANOS MED INC | 79,759 | $1,588 | 0.0% | $22.98 | -15.9% | COM | 05350V106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 71,909 | $1,586 | 0.0% | $21.34 | — | UNIT BEN INT | 46428R107 |
| NTST | NETSTREIT CORP | 86,228 | $1,584 | 0.0% | $18.03 | — | COM | 64119V303 |
| NIO | NIO INC | 351,900 | $1,584 | 0.0% | $14.96 | — | Put | 62914V106 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,879 | $1,583 | 0.0% | $49.03 | — | CALIF MUN INCM | 33739P863 |
| — | FLAHERTY & CRUMRINE PFD SECS | 106,571 | $1,583 | 0.0% | $16.66 | — | COM | 338478100 |
| EGO | ELDORADO GOLD CORP NEW | 112,446 | $1,582 | 0.0% | $9.78 | +24.3% | COM | 284902509 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 97,300 | $1,582 | 0.0% | $17.92 | — | COM | 76883H104 |
| GIII | G III APPAREL GROUP LTD | 54,511 | $1,581 | 0.0% | $22.81 | +33.7% | COM | 36237H101 |
| — | NUVEI CORPORATION | 50,000 | $1,581 | 0.0% | $18.36 | — | Call | 67079A102 |
| AIV | APARTMENT INVT & MGMT CO | 192,832 | $1,579 | 0.0% | $7.36 | — | CL A | 03748R747 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,530 | $1,579 | 0.0% | $62.07 | +51.8% | COM | 030506109 |
| — | INFINERA CORP | 261,735 | $1,578 | 0.0% | $5.40 | — | COM | 45667G103 |
| CVEO | CIVEO CORP CDA | 58,757 | $1,578 | 0.0% | $24.93 | -10.9% | COM NEW | 17878Y207 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 60,512 | $1,575 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| — | CUSHMAN WAKEFIELD PLC | 150,289 | $1,572 | 0.0% | $11.02 | — | SHS | G2717B108 |
| YORW | YORK WTR CO | 43,318 | $1,571 | 0.0% | $40.55 | -15.4% | COM | 987184108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,094 | $1,571 | 0.0% | $40.79 | +40.5% | COM | 238337109 |
| KCE | SPDR SER TR | 14,155 | $1,565 | 0.0% | $103.43 | — | S&P CAP MKTS | 78464A771 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,466 | $1,564 | 0.0% | $27.73 | — | COM | 422819102 |
| FNB | F N B CORP | 110,854 | $1,563 | 0.0% | $12.02 | +5.3% | COM | 302520101 |
| FTSD | FRANKLIN ETF TR | 17,322 | $1,562 | 0.0% | $90.68 | — | SHRT DUR US GOVT | 353506108 |
| DRLL | EA SERIES TRUST | 49,860 | $1,561 | 0.0% | $28.82 | — | STRIVE US ENERGY | 02072L722 |
| XENE | XENON PHARMACEUTICALS INC | 36,246 | $1,560 | 0.0% | $36.33 | +26.6% | COM | 98420N105 |
| ROOT | ROOT INC | 25,500 | $1,558 | 0.0% | $18.55 | +26.9% | Put | 77664L207 |
| BZH | BEAZER HOMES USA INC | 47,470 | $1,557 | 0.0% | $24.23 | +27.6% | COM NEW | 07556Q881 |
| MEOH | METHANEX CORP | 34,834 | $1,555 | 0.0% | $39.46 | +13.0% | COM | 59151K108 |
| PRAA | PRA GROUP INC | 59,582 | $1,554 | 0.0% | $23.88 | +2.1% | COM | 69354N106 |
| SLN | SILENCE THERAPEUTICS PLC | 71,918 | $1,553 | 0.0% | $23.10 | — | ADS | 82686Q101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 53,679 | $1,552 | 0.0% | $30.58 | — | NASDAQNXTGEN100 | 46138G631 |
| THR | THERMON GROUP HLDGS INC | 47,392 | $1,551 | 0.0% | $25.58 | +14.8% | COM | 88362T103 |
| IXG | ISHARES TR | 17,864 | $1,548 | 0.0% | $76.62 | — | GLOBAL FINLS ETF | 464287333 |
| NUVB | NUVATION BIO INC | 423,802 | $1,543 | 0.0% | $1.52 | +26.6% | COM CL A | 67080N101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 48,039 | $1,540 | 0.0% | $51.82 | — | CHINA TECHNLGY | 46138E800 |
| OFG | OFG BANCORP | 41,819 | $1,539 | 0.0% | $32.05 | +12.9% | COM | 67103X102 |
| — | PREMIER FINANCIAL CORP | 75,734 | $1,537 | 0.0% | $22.64 | — | COM | 74052F108 |
| CALX | CALIX INC | 46,310 | $1,536 | 0.0% | $47.64 | -21.8% | COM | 13100M509 |
| IFLN | INVESCO EXCH TRADED FD TR II | 84,647 | $1,535 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| FDIS | FIDELITY COVINGTON TRUST | 18,590 | $1,533 | 0.0% | $63.28 | — | MSCI CONSM DIS | 316092204 |
| XHR | XENIA HOTELS & RESORTS INC | 102,143 | $1,533 | 0.0% | $13.95 | — | COM | 984017103 |
| VITL | VITAL FARMS INC | 65,831 | $1,531 | 0.0% | $13.30 | +31.2% | COM | 92847W103 |
| TWLO | TWILIO INC | 25,000 | $1,529 | 0.0% | $102.81 | -35.9% | Put | 90138F102 |
| ALGT | ALLEGIANT TRAVEL CO | 20,323 | $1,528 | 0.0% | $78.76 | -5.1% | COM | 01748X102 |
| KREF | KKR REAL ESTATE FIN TR INC | 151,689 | $1,526 | 0.0% | $16.26 | — | COM | 48251K100 |
| INTA | INTAPP INC | 44,449 | $1,525 | 0.0% | $39.35 | -0.1% | COM | 45827U109 |
| — | COLUMBIA SELIGM PREM TECH GR | 47,805 | $1,524 | 0.0% | $26.29 | — | COM | 19842X109 |
| SAFT | SAFETY INS GROUP INC | 18,536 | $1,523 | 0.0% | $77.53 | +4.6% | COM | 78648T100 |
| VEGI | ISHARES INC | 39,563 | $1,523 | 0.0% | $40.45 | — | MSCI AGRICULTURE | 464286350 |
| TDS | TELEPHONE & DATA SYS INC | 95,000 | $1,522 | 0.0% | $14.31 | +19.2% | Call | 879433829 |
| CATH | GLOBAL X FDS | 23,890 | $1,520 | 0.0% | $44.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| SMIN | ISHARES TR | 21,621 | $1,519 | 0.0% | $62.47 | — | MSCI INDIA SM CP | 46429B614 |
| CASH | PATHWARD FINANCIAL INC | 30,083 | $1,519 | 0.0% | $44.20 | +14.2% | COM | 59100U108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 213,953 | $1,517 | 0.0% | $7.82 | — | COM | 98400T106 |
| CFG | CITIZENS FINL GROUP INC | 41,800 | $1,517 | 0.0% | $25.40 | +20.0% | Put | 174610105 |
| CCAP | CRESCENT CAP BDC INC | 87,849 | $1,516 | 0.0% | $10.92 | +22.5% | COM | 225655109 |
| ENVA | ENOVA INTL INC | 24,128 | $1,516 | 0.0% | $45.65 | +28.4% | COM | 29357K103 |
| TTMI | TTM TECHNOLOGIES INC | 96,846 | $1,516 | 0.0% | $14.25 | +4.2% | COM | 87305R109 |
| KKR | KKR & CO INC | 15,060 | $1,515 | 0.0% | $49.79 | +82.7% | Call | 48251W104 |
| CMTG | CLAROS MTG TR INC | 154,729 | $1,510 | 0.0% | $13.39 | — | COMMON STOCK | 18270D106 |
| UTWO | RBB FD INC | 31,382 | $1,509 | 0.0% | $48.30 | — | US TREASY 2 YR | 74933W486 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 138,671 | $1,507 | 0.0% | $12.80 | — | COM | 670656107 |
| — | VIRTUS CONVERTIBLE & INC 202 | 171,087 | $1,506 | 0.0% | $10.06 | — | COM | 92838R105 |
| — | BLACKROCK DEBT STRATEGIES FD | 135,860 | $1,503 | 0.0% | $10.81 | — | COM NEW | 09255R202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 175,035 | $1,502 | 0.0% | $14.10 | -30.2% | COM | 489398107 |
| UTL | UNITIL CORP | 28,614 | $1,498 | 0.0% | $50.83 | -0.9% | COM | 913259107 |
| ATEN | A10 NETWORKS INC | 109,332 | $1,497 | 0.0% | $12.10 | +7.8% | COM | 002121101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1,495 | 0.0% | $179.06 | -6.8% | Call | 02043Q107 |
| QDEL | QUIDELORTHO CORP | 31,109 | $1,491 | 0.0% | $69.06 | -15.6% | COM | 219798105 |
| — | MFS MULTIMARKET INCOME TR | 321,890 | $1,490 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| LMND | LEMONADE INC | 90,703 | $1,488 | 0.0% | $22.94 | -26.7% | COM | 52567D107 |
| — | TRIUMPH GROUP INC NEW | 98,930 | $1,488 | 0.0% | $15.16 | — | COM | 896818101 |
| GMAB | GENMAB A/S | 49,704 | $1,487 | 0.0% | $37.80 | — | SPONSORED ADS | 372303206 |
| ASTH | ASTRANA HEALTH INC | 35,355 | $1,485 | 0.0% | $33.57 | +16.2% | COM NEW | 03763A207 |
| KVYO | KLAVIYO INC | 58,243 | $1,484 | 0.0% | $27.06 | -1.3% | COM SER A | 49845K101 |
| USPH | U S PHYSICAL THERAPY | 13,146 | $1,484 | 0.0% | $92.35 | +8.1% | COM | 90337L108 |
| INKM | SSGA ACTIVE ETF TR | 47,467 | $1,482 | 0.0% | $32.73 | — | INCOM ALLO ETF | 78467V202 |
| CNA | CNA FINL CORP | 32,606 | $1,481 | 0.0% | $34.29 | +12.4% | COM | 126117100 |
| — | PIMCO STRATEGIC INCOME FD | 243,006 | $1,480 | 0.0% | $6.72 | — | COM | 72200X104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 73,932 | $1,476 | 0.0% | $17.95 | -0.0% | COM | N3144W105 |
| — | DIAMOND OFFSHORE DRILLING IN | 107,831 | $1,471 | 0.0% | $12.57 | — | COM | 25271C201 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 81,934 | $1,470 | 0.0% | $26.05 | — | SPONSORED ADS | 04965M106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 144,263 | $1,469 | 0.0% | $12.28 | — | COM | 09254C107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 147,210 | $1,468 | 0.0% | $12.34 | — | COM | 45828L108 |
| ACT | ENACT HLDGS INC | 47,023 | $1,466 | 0.0% | $24.48 | +11.1% | COM | 29249E109 |
| — | LIONS GATE ENTMNT CORP | 157,314 | $1,465 | 0.0% | $10.00 | — | CL B NON VTG | 535919500 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,010 | $1,462 | 0.0% | $26.65 | +20.6% | CL A COM | 292765104 |
| — | TELLURIAN INC NEW | 2,210,331 | $1,461 | 0.0% | $0.76 | — | COM | 87968A104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 33,360 | $1,459 | 0.0% | $75.14 | — | S&P SMLCP HELT | 46138E149 |
| CAMT | CAMTEK LTD | 17,384 | $1,456 | 0.0% | $54.34 | +42.3% | ORD | M20791105 |
| BUSE | FIRST BUSEY CORP | 60,522 | $1,456 | 0.0% | $19.75 | +9.1% | COM NEW | 319383204 |
| NANR | SPDR INDEX SHS FDS | 26,607 | $1,452 | 0.0% | $50.99 | — | S&P NORTH AMER | 78463X152 |
| AKR | ACADIA RLTY TR | 85,210 | $1,449 | 0.0% | $15.52 | — | COM SH BEN INT | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 87,983 | $1,449 | 0.0% | $18.70 | — | COM | 014491104 |
| ANAB | ANAPTYSBIO INC | 64,166 | $1,445 | 0.0% | $22.84 | +3.7% | COM | 032724106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 300,679 | $1,443 | 0.0% | $5.12 | — | COM | 94987C103 |
| NNI | NELNET INC | 15,244 | $1,443 | 0.0% | $89.79 | -2.1% | CL A | 64031N108 |
| TNDM | TANDEM DIABETES CARE INC | 40,722 | $1,442 | 0.0% | $47.84 | -44.0% | COM NEW | 875372203 |
| RGR | STURM RUGER & CO INC | 31,180 | $1,439 | 0.0% | $58.40 | -24.3% | COM | 864159108 |
| CROX | CROCS INC | 10,000 | $1,438 | 0.0% | $91.48 | +24.6% | Call | 227046109 |
| STXE | EA SERIES TRUST | 50,045 | $1,437 | 0.0% | $26.42 | — | STRIVE EMERGING | 02072L698 |
| EPRF | INNOVATOR ETFS TRUST | 74,138 | $1,436 | 0.0% | $23.57 | — | S&P INVT GRD PFD | 45783Y822 |
| — | LAZARD GLOBAL TOTAL RETURN & | 87,944 | $1,436 | 0.0% | $16.52 | — | COM | 52106W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,046 | $1,435 | 0.0% | $26.07 | — | NY REGISTRY SH | 03938L203 |
| MCW | MISTER CAR WASH INC | 185,196 | $1,435 | 0.0% | $8.25 | -0.3% | COM | 60646V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,479 | $1,435 | 0.0% | $42.38 | -5.6% | COM NEW | 457985208 |
| BHC | BAUSCH HEALTH COS INC | 135,114 | $1,434 | 0.0% | $8.54 | +2.4% | COM | 071734107 |
| — | SOLARWINDS CORP | 113,502 | $1,432 | 0.0% | $11.60 | — | COM NEW | 83417Q204 |
| FVRR | FIVERR INTL LTD | 67,823 | $1,429 | 0.0% | $80.75 | -69.0% | ORD SHS | M4R82T106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,043 | $1,429 | 0.0% | $50.45 | +24.0% | COM | 25787G100 |
| FRPT | FRESHPET INC | 12,300 | $1,425 | 0.0% | $82.43 | +17.3% | Put | 358039105 |
| — | FOOT LOCKER INC | 50,000 | $1,425 | 0.0% | $34.07 | — | Put | 344849104 |
| CRMT | AMERICAS CAR-MART INC | 22,304 | $1,425 | 0.0% | $77.21 | -17.8% | COM | 03062T105 |
| — | RETAIL OPPORTUNITY INVTS COR | 110,948 | $1,422 | 0.0% | $13.58 | — | COM | 76131N101 |
| BANR | BANNER CORP | 29,623 | $1,422 | 0.0% | $46.64 | -6.4% | COM NEW | 06652V208 |
| — | EVERI HLDGS INC | 141,417 | $1,421 | 0.0% | $12.80 | — | COM | 30034T103 |
| NXDR | NEXTDOOR HOLDINGS INC | 630,335 | $1,418 | 0.0% | $1.94 | -3.9% | COM CL A | 65345M108 |
| CENTA | CENTRAL GARDEN & PET CO | 38,385 | $1,417 | 0.0% | $31.34 | +13.1% | CL A NON-VTG | 153527205 |
| PPH | VANECK ETF TRUST | 15,610 | $1,416 | 0.0% | $79.15 | — | PHARMACEUTCL ETF | 92189F692 |
| ERII | ENERGY RECOVERY INC | 89,608 | $1,415 | 0.0% | $19.84 | -19.8% | COM | 29270J100 |
| COMP | COMPASS INC | 393,017 | $1,415 | 0.0% | $3.55 | -0.4% | CL A | 20464U100 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,591 | $1,413 | 0.0% | $13.75 | +40.3% | COM | 140501107 |
| WINA | WINMARK CORP | 3,904 | $1,412 | 0.0% | $356.13 | +3.1% | COM | 974250102 |
| SDG | ISHARES TR | 17,929 | $1,411 | 0.0% | $83.60 | — | MSCI GBL SUS DEV | 46435G532 |
| CUBI | CUSTOMERS BANCORP INC | 26,595 | $1,411 | 0.0% | $50.08 | +5.1% | COM | 23204G100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 112,971 | $1,410 | 0.0% | $13.39 | -17.2% | COM | 421906108 |
| BYND | BEYOND MEAT INC | 170,261 | $1,410 | 0.0% | $14.15 | -45.6% | COM | 08862E109 |
| — | PARAMOUNT GROUP INC | 300,126 | $1,408 | 0.0% | $6.03 | — | COM | 69924R108 |
| — | INDEPENDENT BANK GROUP INC | 30,820 | $1,407 | 0.0% | $50.78 | — | COM | 45384B106 |
| EXPI | EXP WORLD HLDGS INC | 136,128 | $1,406 | 0.0% | $12.28 | -3.6% | COM | 30212W100 |
| BORR | BORR DRILLING LTD | 205,139 | $1,405 | 0.0% | $6.10 | -0.0% | SHS | G1466R173 |
| DMLP | DORCHESTER MINERALS LP | 41,653 | $1,405 | 0.0% | $27.35 | — | COM UNIT | 25820R105 |
| SHC | SOTERA HEALTH CO | 116,905 | $1,404 | 0.0% | $14.86 | +0.1% | COM | 83601L102 |
| BXC | BLUELINX HLDGS INC | 10,778 | $1,404 | 0.0% | $78.37 | +50.0% | COM NEW | 09624H208 |
| SMOG | VANECK ETF TRUST | 14,274 | $1,403 | 0.0% | $126.80 | — | LOW CARBN ENERGY | 92189F502 |
| — | FARO TECHNOLOGIES INC | 65,174 | $1,402 | 0.0% | $25.37 | — | COM | 311642102 |
| VIRT | VIRTU FINL INC | 68,290 | $1,401 | 0.0% | $22.66 | -18.6% | CL A | 928254101 |
| URG | UR-ENERGY INC | 874,798 | $1,400 | 0.0% | $1.10 | +51.5% | COM | 91688R108 |
| HCKT | HACKETT GROUP INC | 57,590 | $1,399 | 0.0% | $20.90 | +13.4% | COM | 404609109 |
| NWN | NORTHWEST NAT HLDG CO | 37,483 | $1,395 | 0.0% | $49.14 | -23.9% | COM | 66765N105 |
| — | ASSETMARK FINL HLDGS INC | 39,368 | $1,394 | 0.0% | $28.00 | — | COM | 04546L106 |
| TARS | TARSUS PHARMACEUTICALS INC | 38,340 | $1,394 | 0.0% | $19.18 | +53.3% | COM | 87650L103 |
| OPLN | OPENLANE INC | 80,459 | $1,392 | 0.0% | $14.46 | +3.9% | COM | 48238T109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,828 | $1,391 | 0.0% | $452.19 | — | CL A | 638517102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 130,923 | $1,390 | 0.0% | $11.55 | — | COM | 01879R106 |
| AOK | ISHARES TR | 37,681 | $1,388 | 0.0% | $34.62 | — | CONSER ALLOC ETF | 464289883 |
| DOYU | DOUYU INTL HLDGS LTD | 210,496 | $1,387 | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| BDN | BRANDYWINE RLTY TR | 288,857 | $1,387 | 0.0% | $5.23 | — | SH BEN INT NEW | 105368203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 121,618 | $1,384 | 0.0% | $7.32 | +23.7% | COM | 70806A106 |
| KGS | KODIAK GAS SVCS INC | 50,585 | $1,383 | 0.0% | $21.28 | +13.4% | COM | 50012A108 |
| BOOT | BOOT BARN HLDGS INC | 14,523 | $1,382 | 0.0% | $74.39 | +11.1% | COM | 099406100 |
| ALEC | ALECTOR INC | 229,486 | $1,382 | 0.0% | $8.13 | -19.6% | COM | 014442107 |
| — | NUVEEN REAL ASSET INCOME & G | 116,398 | $1,380 | 0.0% | $14.70 | — | COM | 67074Y105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 37,585 | $1,380 | 0.0% | $52.36 | — | SH BEN INT | 91359E105 |
| PEBO | PEOPLES BANCORP INC | 46,486 | $1,376 | 0.0% | $28.72 | +2.2% | COM | 709789101 |
| EWX | SPDR INDEX SHS FDS | 24,665 | $1,376 | 0.0% | $53.72 | — | S&P EMKTSC ETF | 78463X756 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,160 | $1,376 | 0.0% | $36.71 | — | SPON ADR NEW11 | 17133Q502 |
| CMA | COMERICA INC | 25,000 | $1,375 | 0.0% | $47.34 | +0.5% | Put | 200340107 |
| — | EAGLE BULK SHIPPING INC | 21,983 | $1,373 | 0.0% | $57.90 | — | COM | Y2187A150 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,510 | $1,373 | 0.0% | $45.94 | — | SHORT DURA CORE | 46641Q274 |
| GOVI | INVESCO EXCH TRADED FD TR II | 48,885 | $1,373 | 0.0% | $29.06 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | PIEDMONT LITHIUM INC | 103,000 | $1,372 | 0.0% | $49.01 | — | Call | 72016P105 |
| — | LIVEPERSON INC | 1,375,850 | $1,372 | 0.0% | $5.30 | — | Call | 538146101 |
| NUS | NU SKIN ENTERPRISES INC | 98,523 | $1,363 | 0.0% | $15.27 | -2.5% | CL A | 67018T105 |
| BANC | BANC OF CALIFORNIA INC | 89,506 | $1,361 | 0.0% | $11.90 | +10.9% | COM | 05990K106 |
| ASC | ARDMORE SHIPPING CORP | 82,838 | $1,360 | 0.0% | $13.68 | +7.6% | COM | Y0207T100 |
| — | JUNIPER NETWORKS INC | 36,700 | $1,360 | 0.0% | $28.66 | — | Put | 48203R104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,386 | $1,356 | 0.0% | $34.49 | — | PARTNERSHIP UNIT | G16258108 |
| OGN | ORGANON & CO | 72,100 | $1,355 | 0.0% | $21.59 | -26.6% | Call | 68622V106 |
| BLBD | BLUE BIRD CORP | 35,334 | $1,355 | 0.0% | $23.81 | +28.6% | COM | 095306106 |
| ORC | ORCHID IS CAP INC | 151,590 | $1,354 | 0.0% | $8.67 | — | COM NEW | 68571X301 |
| EQT | EQT CORP | 36,500 | $1,353 | 0.0% | $34.42 | +1.2% | Call | 26884L109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 74,118 | $1,352 | 0.0% | $15.89 | 0.0% | COM | 28036F105 |
| SNN | SMITH & NEPHEW PLC | 53,304 | $1,352 | 0.0% | $28.40 | — | SPDN ADR NEW | 83175M205 |
| — | PIMCO HIGH INCOME FD | 272,814 | $1,348 | 0.0% | $5.76 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 241,688 | $1,346 | 0.0% | $5.49 | — | COM SHS | 67073D102 |
| — | POWERSCHOOL HOLDINGS INC | 63,181 | $1,345 | 0.0% | $21.28 | — | COM CL A | 73939C106 |
| LMAT | LEMAITRE VASCULAR INC | 20,245 | $1,343 | 0.0% | $50.35 | +20.5% | COM | 525558201 |
| HMY | HARMONY GOLD MINING CO LTD | 164,425 | $1,343 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| FDUS | FIDUS INVT CORP | 68,050 | $1,343 | 0.0% | $9.56 | +63.5% | COM | 316500107 |
| TRS | TRIMAS CORP | 50,230 | $1,343 | 0.0% | $25.77 | -3.2% | COM NEW | 896215209 |
| FOR | FORESTAR GROUP INC | 33,340 | $1,340 | 0.0% | $23.99 | +41.5% | COM | 346232101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,552 | $1,338 | 0.0% | $39.52 | — | COM | 65341D102 |
| — | PIMCO MUN INCOME FD | 143,302 | $1,337 | 0.0% | $10.36 | — | COM | 72200R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,227 | $1,337 | 0.0% | $15.12 | — | SPONSORED ADS | 874060205 |
| GRPN | GROUPON INC | 100,000 | $1,334 | 0.0% | $13.79 | +10.4% | Call | 399473206 |
| LAW | CS DISCO INC | 163,777 | $1,332 | 0.0% | $8.96 | -14.4% | COM | 126327105 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $1,331 | 0.0% | $119.53 | +4.8% | Put | 74834L100 |
| ZLAB | ZAI LAB LTD | 82,783 | $1,326 | 0.0% | $21.19 | — | ADR | 98887Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,317 | $1,326 | 0.0% | $37.70 | — | SHS | M8737E108 |
| OLP | ONE LIBERTY PPTYS INC | 58,620 | $1,324 | 0.0% | $25.52 | — | COM | 682406103 |
| SMLV | SPDR SER TR | 11,768 | $1,318 | 0.0% | $106.02 | — | SSGA US SMAL ETF | 78468R887 |
| PUBM | PUBMATIC INC | 55,570 | $1,318 | 0.0% | $15.02 | +19.4% | COM CL A | 74467Q103 |
| HTH | HILLTOP HOLDINGS INC | 42,081 | $1,318 | 0.0% | $30.77 | +3.3% | COM | 432748101 |
| BLDP | BALLARD PWR SYS INC NEW | 474,069 | $1,318 | 0.0% | $9.33 | -66.2% | COM | 058586108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 136,012 | $1,317 | 0.0% | $9.90 | — | COM | 46131B704 |
| IESC | IES HLDGS INC | 10,796 | $1,313 | 0.0% | $55.93 | +71.4% | COM | 44951W106 |
| LAB | STANDARD BIOTOOLS INC | 483,944 | $1,311 | 0.0% | $2.43 | -0.7% | COM | 34385P108 |
| — | 2U INC | 3,360,840 | $1,311 | 0.0% | $2.06 | — | Call | 90214J101 |
| SAH | SONIC AUTOMOTIVE INC | 22,991 | $1,309 | 0.0% | $51.62 | +2.6% | CL A | 83545G102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 466,461 | $1,306 | 0.0% | $4.79 | — | COM | 003009107 |
| COHU | COHU INC | 39,174 | $1,306 | 0.0% | $33.23 | -2.1% | COM | 192576106 |
| — | HARTFORD FDS EXCHANGE TRADED | 89,224 | $1,306 | 0.0% | $16.91 | — | SCHRODERS COMMOD | 41653L867 |
| AVDV | AMERICAN CENTY ETF TR | 19,818 | $1,305 | 0.0% | $60.79 | — | INTL SMCP VLU | 025072802 |
| AFRM | AFFIRM HLDGS INC | 35,000 | $1,304 | 0.0% | $40.04 | -0.3% | Put | 00827B106 |
| — | LUMINAR TECHNOLOGIES INC | 659,806 | $1,300 | 0.0% | $4.46 | — | COM CL A | 550424105 |
| UTEN | RBB FD INC | 29,472 | $1,298 | 0.0% | $44.24 | — | US TREASR 10 YR | 74933W536 |
| — | MERSANA THERAPEUTICS INC | 289,667 | $1,298 | 0.0% | $4.06 | — | COM | 59045L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,044 | $1,297 | 0.0% | $8.82 | — | SPONSORED ADR | 20441A102 |
| SMTC | SEMTECH CORP | 47,140 | $1,296 | 0.0% | $18.65 | +14.5% | COM | 816850101 |
| — | RADIUS RECYCLING INC | 61,272 | $1,295 | 0.0% | $34.71 | — | CL A | 806882106 |
| ORIC | ORIC PHARMACEUTICALS INC | 94,061 | $1,293 | 0.0% | $9.57 | +24.1% | COM | 68622P109 |
| ULCC | FRONTIER GROUP HLDGS INC | 159,434 | $1,293 | 0.0% | $8.66 | -25.2% | COM | 35909R108 |
| SSRM | SSR MINING IN | 289,653 | $1,292 | 0.0% | $13.41 | -48.0% | COM | 784730103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 58,042 | $1,291 | 0.0% | $22.51 | — | BULETSHS 2027 | 46138J585 |
| SFIX | STITCH FIX INC | 489,170 | $1,291 | 0.0% | $7.00 | -56.0% | COM CL A | 860897107 |
| SYY | SYSCO CORP | 15,900 | $1,291 | 0.0% | $62.95 | +18.5% | Call | 871829107 |
| PENN | PENN ENTERTAINMENT INC | 70,834 | $1,290 | 0.0% | $40.90 | -49.5% | COM | 707569109 |
| VSCO | VICTORIAS SECRET AND CO | 66,500 | $1,289 | 0.0% | $33.72 | -27.2% | Call | 926400102 |
| FIGS | FIGS INC | 258,504 | $1,287 | 0.0% | $7.04 | -18.3% | CL A | 30260D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,171 | $1,287 | 0.0% | $68.60 | +10.1% | COM | 681116109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,666 | $1,285 | 0.0% | $42.00 | +0.6% | COM SER A | 047726104 |
| — | BLACKROCK MUN INCOME TR | 124,329 | $1,284 | 0.0% | $13.94 | — | SH BEN INT | 09248F109 |
| ECVT | ECOVYST INC | 115,185 | $1,284 | 0.0% | $10.02 | -5.6% | COM | 27923Q109 |
| PHR | PHREESIA INC | 53,588 | $1,282 | 0.0% | $25.82 | -3.8% | COM | 71944F106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 80,741 | $1,282 | 0.0% | $10.37 | — | SPONSORED ADR | 204448104 |
| BOKF | BOK FINL CORP | 13,909 | $1,280 | 0.0% | $72.85 | +11.1% | COM NEW | 05561Q201 |
| NYAX | NAYAX LTD | 48,831 | $1,279 | 0.0% | $24.44 | +1.0% | SHS | M7S750159 |
| DBEM | DBX ETF TR | 53,434 | $1,278 | 0.0% | $22.27 | — | XTRACK MSCI EMRG | 233051101 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,333 | $1,276 | 0.0% | $51.27 | — | COM SHS ANNUAL | 33718M105 |
| DGII | DIGI INTL INC | 39,844 | $1,272 | 0.0% | $26.96 | +3.6% | COM | 253798102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,816 | $1,271 | 0.0% | $28.18 | — | SPN ADR RESTRD | 824596100 |
| — | PERIMETER SOLUTIONS SA | 170,918 | $1,268 | 0.0% | $6.26 | — | COMMON STOCK | L7579L106 |
| FERG1GBX | FERGUSON PLC NEW | 5,800 | $1,267 | 0.0% | $201.54 | — | Put | G3421J106 |
| DNUT | KRISPY KREME INC | 83,019 | $1,265 | 0.0% | $13.09 | -0.2% | COM | 50101L106 |
| PRLB | PROTO LABS INC | 35,375 | $1,265 | 0.0% | $36.75 | -1.7% | COM | 743713109 |
| CXM | SPRINKLR INC | 103,022 | $1,264 | 0.0% | $12.90 | -1.3% | CL A | 85208T107 |
| — | CALAMOS GBL DYN INCOME FUND | 194,158 | $1,264 | 0.0% | $8.11 | — | COM | 12811L107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 27,792 | $1,263 | 0.0% | $58.76 | — | BLOOMBERG MVP MU | 46137V712 |
| MATW | MATTHEWS INTL CORP | 40,624 | $1,263 | 0.0% | $29.53 | -3.4% | CL A | 577128101 |
| AVPT | AVEPOINT INC | 158,903 | $1,259 | 0.0% | $6.82 | +15.3% | COM CL A | 053604104 |
| CNK | CINEMARK HLDGS INC | 70,000 | $1,258 | 0.0% | $14.70 | +5.9% | Put | 17243V102 |
| TNGX | TANGO THERAPEUTICS INC | 158,226 | $1,256 | 0.0% | $10.72 | 0.0% | COM | 87583X109 |
| AES | AES CORP | 70,000 | $1,255 | 0.0% | $17.48 | -12.9% | Call | 00130H105 |
| — | BANCROFT FD LTD | 78,446 | $1,254 | 0.0% | $17.51 | — | COM | 059695106 |
| — | BLACKSTONE LONG SHORT CR INC | 101,791 | $1,253 | 0.0% | $15.06 | — | COM SHS BN INT | 09257D102 |
| STNG | SCORPIO TANKERS INC | 17,500 | $1,252 | 0.0% | $61.77 | — | Call | Y7542C130 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 64,275 | $1,252 | 0.0% | $13.75 | +3.5% | COM | G3398L118 |
| LC | LENDINGCLUB CORP | 142,143 | $1,249 | 0.0% | $8.40 | -0.2% | COM NEW | 52603A208 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,859 | $1,249 | 0.0% | $22.81 | +25.1% | COM | 068463108 |
| — | FRANKLIN LTD DURATION INCOME | 199,032 | $1,248 | 0.0% | $7.93 | — | COM | 35472T101 |
| TME | TENCENT MUSIC ENTMT GROUP | 111,444 | $1,247 | 0.0% | $10.51 | — | Call | 88034P109 |
| FUBO | FUBOTV INC | 787,867 | $1,245 | 0.0% | $2.35 | -7.3% | COM | 35953D104 |
| DSGX | DESCARTES SYS GROUP INC | 13,599 | $1,245 | 0.0% | $81.58 | +7.8% | COM | 249906108 |
| FCF | FIRST COMWLTH FINL CORP PA | 89,405 | $1,245 | 0.0% | $12.62 | +2.1% | COM | 319829107 |
| OPK | OPKO HEALTH INC | 1,036,650 | $1,244 | 0.0% | $1.97 | -49.2% | COM | 68375N103 |
| EYE | NATIONAL VISION HLDGS INC | 55,920 | $1,239 | 0.0% | $19.88 | +6.1% | COM | 63845R107 |
| ELME | ELME COMMUNITIES | 88,970 | $1,238 | 0.0% | $17.45 | — | SH BEN INT | 939653101 |
| EQIX | EQUINIX INC | 1,500 | $1,238 | 0.0% | $680.06 | +18.7% | Call | 29444U700 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1,237 | 0.0% | $210.86 | +9.4% | Call | 075887109 |
| OBK | ORIGIN BANCORP INC | 39,505 | $1,234 | 0.0% | $35.46 | -12.5% | COM | 68621T102 |
| — | FIRST LONG IS CORP | 111,267 | $1,234 | 0.0% | $13.07 | — | COM | 320734106 |
| HY | HYSTER YALE MATLS HANDLING I | 19,224 | $1,234 | 0.0% | $45.75 | +32.4% | CL A | 449172105 |
| SSYS | STRATASYS LTD | 106,138 | $1,233 | 0.0% | $13.52 | -5.1% | SHS | M85548101 |
| NEO | NEOGENOMICS INC | 78,453 | $1,233 | 0.0% | $17.07 | -9.6% | COM NEW | 64049M209 |
| GMF | SPDR INDEX SHS FDS | 11,877 | $1,231 | 0.0% | $96.78 | — | ASIA PACIF ETF | 78463X301 |
| EQNR | EQUINOR ASA | 45,505 | $1,230 | 0.0% | $30.26 | — | SPONSORED ADR | 29446M102 |
| GABC | GERMAN AMERN BANCORP INC | 35,497 | $1,230 | 0.0% | $29.15 | +4.4% | COM | 373865104 |
| SPEU | SPDR INDEX SHS FDS | 29,166 | $1,227 | 0.0% | $35.65 | — | PORTFLO EURP ETF | 78463X103 |
| UGI | UGI CORP NEW | 50,000 | $1,227 | 0.0% | $27.24 | -11.8% | Call | 902681105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,601 | $1,227 | 0.0% | $33.94 | +3.1% | COM | 19459J104 |
| LITE | LUMENTUM HLDGS INC | 25,900 | $1,226 | 0.0% | $57.42 | -11.5% | Call | 55024U109 |
| — | MRC GLOBAL INC | 97,523 | $1,226 | 0.0% | $10.75 | — | COM | 55345K103 |
| — | SKECHERS U S A INC | 20,000 | $1,225 | 0.0% | $51.31 | — | Call | 830566105 |
| — | SKECHERS U S A INC | 20,000 | $1,225 | 0.0% | $51.31 | — | Put | 830566105 |
| WEN | WENDYS CO | 65,000 | $1,225 | 0.0% | $21.27 | -11.7% | Put | 95058W100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 174,520 | $1,220 | 0.0% | $7.95 | -14.5% | COM CL C | G9001E128 |
| — | MODEL N INC | 42,828 | $1,219 | 0.0% | $29.33 | — | COM | 607525102 |
| VNET | VNET GROUP INC | 784,838 | $1,216 | 0.0% | $6.11 | — | SPONSORED ADS A | 90138A103 |
| CSTL | CASTLE BIOSCIENCES INC | 54,843 | $1,215 | 0.0% | $20.94 | +3.9% | COM | 14843C105 |
| UDMY | UDEMY INC | 110,605 | $1,214 | 0.0% | $11.82 | +5.1% | COM | 902685106 |
| LQDA | LIQUIDIA CORPORATION | 82,317 | $1,214 | 0.0% | $8.92 | +55.9% | COM NEW | 53635D202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,508 | $1,214 | 0.0% | $24.13 | +8.2% | COM | 76171L106 |
| HYEM | VANECK ETF TRUST | 63,566 | $1,213 | 0.0% | $20.64 | — | EMERGING MRKT HI | 92189F353 |
| ARGX | ARGENX SE | 3,078 | $1,212 | 0.0% | $365.25 | — | SPONSORED ADR | 04016X101 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,211 | 0.0% | $225.90 | +2.9% | Put | 009158106 |
| — | BLACKROCK MUN INCOME QUALITY | 104,258 | $1,209 | 0.0% | $12.62 | — | COM | 092479104 |
| ANIP | ANI PHARMACEUTICALS INC | 17,462 | $1,207 | 0.0% | $51.01 | +18.4% | COM | 00182C103 |
| KN | KNOWLES CORP | 74,974 | $1,207 | 0.0% | $15.81 | +3.6% | COM | 49926D109 |
| ICUI | ICU MED INC | 11,234 | $1,206 | 0.0% | $148.63 | -33.1% | COM | 44930G107 |
| QCRH | QCR HOLDINGS INC | 19,849 | $1,206 | 0.0% | $49.41 | +15.1% | COM | 74727A104 |
| AHCO | ADAPTHEALTH CORP | 104,630 | $1,204 | 0.0% | $12.66 | -32.9% | COMMON STOCK | 00653Q102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 147,552 | $1,203 | 0.0% | $9.57 | — | COM | 723762100 |
| ADAM | NEW YORK MTG TR INC | 166,887 | $1,202 | 0.0% | $8.85 | — | COM | 649604840 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,300 | $1,201 | 0.0% | $33.89 | — | Put | 848574109 |
| CNOB | CONNECTONE BANCORP INC | 61,394 | $1,197 | 0.0% | $19.69 | -0.0% | COM | 20786W107 |
| MXL | MAXLINEAR INC | 64,079 | $1,196 | 0.0% | $20.90 | -4.5% | COM | 57776J100 |
| FBNC | FIRST BANCORP N C | 33,091 | $1,195 | 0.0% | $31.33 | +6.6% | COM | 318910106 |
| SOUN | SOUNDHOUND AI INC | 202,783 | $1,194 | 0.0% | $2.84 | +39.7% | CLASS A COM | 836100107 |
| NU | NU HLDGS LTD | 100,000 | $1,193 | 0.0% | $9.57 | +6.7% | Put | G6683N103 |
| DXPE | DXP ENTERPRISES INC | 22,192 | $1,192 | 0.0% | $31.37 | +19.8% | COM NEW | 233377407 |
| POWL | POWELL INDS INC | 8,376 | $1,192 | 0.0% | $75.07 | +69.3% | COM | 739128106 |
| MOMO | HELLO GROUP INC | 191,626 | $1,190 | 0.0% | $7.28 | — | ADS | 423403104 |
| LSAK | LESAKA TECHNOLOGIES INC | 316,523 | $1,187 | 0.0% | $5.80 | -38.3% | COM NEW | 64107N206 |
| — | ACCOLADE INC | 113,143 | $1,186 | 0.0% | $10.76 | — | COM | 00437E102 |
| BUG | GLOBAL X FDS | 39,833 | $1,185 | 0.0% | $25.79 | — | CYBRSCURTY ETF | 37954Y384 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $1,184 | 0.0% | $57.42 | -11.5% | Put | 55024U109 |
| PSTL | POSTAL REALTY TRUST INC | 82,623 | $1,183 | 0.0% | $15.62 | — | CL A | 73757R102 |
| DCO | DUCOMMUN INC DEL | 23,029 | $1,181 | 0.0% | $48.25 | +3.3% | COM | 264147109 |
| CTS | CTS CORP | 25,221 | $1,180 | 0.0% | $40.62 | +7.2% | COM | 126501105 |
| FHB | FIRST HAWAIIAN INC | 53,615 | $1,177 | 0.0% | $19.62 | -0.0% | COM | 32051X108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 23,575 | $1,175 | 0.0% | $47.48 | — | HIGH YIELD MUNI | 46654Q799 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 110,529 | $1,172 | 0.0% | $13.87 | — | SH BEN INT | 09248L106 |
| AUR | AURORA INNOVATION INC | 414,843 | $1,170 | 0.0% | $2.73 | +5.1% | CLASS A COM | 051774107 |
| HSTM | HEALTHSTREAM INC | 43,741 | $1,166 | 0.0% | $24.82 | +7.8% | COM | 42222N103 |
| CRAI | CRA INTL INC | 7,772 | $1,163 | 0.0% | $99.33 | +17.0% | COM | 12618T105 |
| — | HUDSON PAC PPTYS INC | 179,329 | $1,157 | 0.0% | $19.18 | — | COM | 444097109 |
| MBNE | SSGA ACTIVE TR | 38,653 | $1,154 | 0.0% | $29.48 | — | SPDR NUVEEN MUN | 78470P853 |
| GOLD | A-MARK PRECIOUS METALS INC | 37,426 | $1,149 | 0.0% | $32.16 | -14.4% | COM | 00181T107 |
| EVX | VANECK ETF TRUST | 6,847 | $1,147 | 0.0% | $138.25 | — | ENVIRONMENTAL SR | 92189F304 |
| AG | FIRST MAJESTIC SILVER CORP | 195,000 | $1,147 | 0.0% | $6.06 | -17.7% | Put | 32076V103 |
| KGC | KINROSS GOLD CORP | 186,896 | $1,146 | 0.0% | $5.52 | -1.5% | Call | 496902404 |
| — | EATON VANCE SR INCOME TR | 180,019 | $1,145 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| HCAT | HEALTH CATALYST INC | 151,988 | $1,144 | 0.0% | $10.57 | -13.6% | COM | 42225T107 |
| FMAG | FIDELITY COVINGTON TRUST | 40,731 | $1,143 | 0.0% | $27.87 | — | FIDELITY MAGELAN | 316092329 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 48,279 | $1,142 | 0.0% | $20.11 | +0.9% | ORDINARY SHARES | N62509109 |
| ICHR | ICHOR HOLDINGS | 29,554 | $1,141 | 0.0% | $30.25 | +28.0% | SHS | G4740B105 |
| CDLX | CARDLYTICS INC | 78,721 | $1,141 | 0.0% | $11.16 | -24.4% | COM | 14161W105 |
| — | PIMCO CORPORATE & INCOME OPP | 76,642 | $1,140 | 0.0% | $14.77 | — | COM | 72201B101 |
| ZIP | ZIPRECRUITER INC | 99,145 | $1,139 | 0.0% | $14.14 | -5.1% | CL A | 98980B103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 103,572 | $1,138 | 0.0% | $14.07 | — | COM | 01864U106 |
| MTUS | METALLUS INC | 51,144 | $1,138 | 0.0% | $18.52 | +12.6% | COM | 887399103 |
| WB | WEIBO CORP | 125,000 | $1,136 | 0.0% | $12.98 | — | Call | 948596101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,209,383 | $1,136 | 0.0% | $6.32 | — | COM | 82933R100 |
| — | BROOKFIELD REAL ASSETS INCOM | 87,886 | $1,135 | 0.0% | $18.44 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET DIVERSIFIED IN | 78,536 | $1,135 | 0.0% | $14.16 | — | COM SHS BEN INT | 95790K109 |
| SA | SEABRIDGE GOLD INC | 75,000 | $1,134 | 0.0% | $12.52 | -6.9% | Call | 811916105 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,936 | $1,131 | 0.0% | $80.71 | -4.8% | COM | 198516106 |
| BTE | BAYTEX ENERGY CORP | 310,547 | $1,127 | 0.0% | $3.83 | -18.4% | COM | 07317Q105 |
| EVTR | MORGAN STANLEY ETF TRUST | 22,645 | $1,127 | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| MATV | MATIV HOLDINGS INC | 60,043 | $1,126 | 0.0% | $17.77 | -21.9% | COM | 808541106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,483 | $1,125 | 0.0% | $21.89 | +6.3% | COM | 656811106 |
| SIBN | SI-BONE INC | 68,491 | $1,121 | 0.0% | $20.95 | -10.1% | COM | 825704109 |
| — | SRH TOTAL RETURN FUND INC | 74,441 | $1,121 | 0.0% | $11.52 | — | COM | 101507101 |
| TU | TELUS CORPORATION | 70,000 | $1,121 | 0.0% | $17.58 | -0.5% | Put | 87971M103 |
| TU | TELUS CORPORATION | 70,000 | $1,121 | 0.0% | $17.58 | -0.5% | Call | 87971M103 |
| — | COUCHBASE INC | 42,595 | $1,121 | 0.0% | $20.51 | — | COM | 22207T101 |
| — | MARINUS PHARMACEUTICALS INC | 123,852 | $1,120 | 0.0% | $8.90 | — | COM NEW | 56854Q200 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 48,144 | $1,119 | 0.0% | $23.38 | — | BULSHS 2029 MUNI | 46138J478 |
| XPMQX | PIMCO MUN INCOME FD III | 149,701 | $1,118 | 0.0% | $8.73 | — | COM | 72201A103 |
| TALK | TALKSPACE INC | 312,503 | $1,116 | 0.0% | $2.72 | +0.0% | COM | 87427V103 |
| AVD | AMERICAN VANGUARD CORP | 86,043 | $1,114 | 0.0% | $11.82 | -7.7% | COM | 030371108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,715 | $1,112 | 0.0% | $78.71 | — | S&P 100 EQL WIGH | 46137V449 |
| ALKT | ALKAMI TECHNOLOGY INC | 45,121 | $1,109 | 0.0% | $24.14 | +1.7% | COM | 01644J108 |
| — | PUTNAM MANAGED MUN INCOME TR | 184,929 | $1,108 | 0.0% | $6.35 | — | COM | 746823103 |
| FBK | FB FINL CORP | 29,408 | $1,108 | 0.0% | $33.45 | +6.4% | COM | 30257X104 |
| — | VOYA INFRASTRUCTURE INDLS & | 105,152 | $1,106 | 0.0% | $9.96 | — | COM | 92912X101 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,338 | $1,106 | 0.0% | $197.52 | -12.9% | COM | 433323102 |
| TMCI | TREACE MED CONCEPTS INC | 84,703 | $1,105 | 0.0% | $11.38 | +17.2% | COM | 89455T109 |
| — | ATRION CORP | 2,383 | $1,105 | 0.0% | $537.57 | — | COM | 049904105 |
| DIM | WISDOMTREE TR | 17,534 | $1,103 | 0.0% | $53.10 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK MUNI INCOME TR II | 101,419 | $1,101 | 0.0% | $14.01 | — | COM | 09249N101 |
| — | ACCOLADE INC | 105,000 | $1,100 | 0.0% | $10.76 | — | Put | 00437E102 |
| — | OSISKO GOLD ROYALTIES LTD | 66,937 | $1,099 | 0.0% | $14.10 | — | COM | 68827L101 |
| — | BLACKROCK RES & COMMODITIES | 120,930 | $1,098 | 0.0% | $9.26 | — | SHS | 09257A108 |
| AMRC | AMERESCO INC | 45,450 | $1,097 | 0.0% | $37.83 | -40.8% | CL A | 02361E108 |
| AG | FIRST MAJESTIC SILVER CORP | 186,146 | $1,095 | 0.0% | $6.06 | -17.7% | COM | 32076V103 |
| RPAY | REPAY HLDGS CORP | 99,057 | $1,090 | 0.0% | $7.50 | +17.8% | COM CL A | 76029L100 |
| DAVA | ENDAVA PLC | 28,620 | $1,089 | 0.0% | $44.49 | — | ADS | 29260V105 |
| KVYO | KLAVIYO INC | 42,700 | $1,088 | 0.0% | $27.06 | -1.3% | Call | 49845K101 |
| — | PIXELWORKS INC | 421,491 | $1,087 | 0.0% | $2.74 | — | COM NEW | 72581M305 |
| DFAU | DIMENSIONAL ETF TRUST | 29,704 | $1,085 | 0.0% | $31.84 | — | US CORE EQT MKT | 25434V104 |
| — | EATON VANCE SR FLTNG RTE TR | 83,253 | $1,085 | 0.0% | $13.22 | — | COM | 27828Q105 |
| — | GLOBAL X FDS | 95,245 | $1,084 | 0.0% | $19.42 | — | GENOMIC BIOTECH | 37954Y434 |
| HLIT | HARMONIC INC | 80,383 | $1,080 | 0.0% | $11.46 | +11.4% | COM | 413160102 |
| VLU | SPDR SER TR | 6,160 | $1,080 | 0.0% | $175.32 | — | SPDR S&P1500VL | 78464A128 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 178,158 | $1,080 | 0.0% | $4.14 | +36.1% | COM STK CL A | 03168L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 67,300 | $1,079 | 0.0% | $16.52 | -1.5% | Call | 98980F104 |
| HOPE | HOPE BANCORP INC | 93,702 | $1,079 | 0.0% | $10.76 | +4.4% | COM | 43940T109 |
| — | ARES DYNAMIC CR ALLOCATION F | 75,790 | $1,078 | 0.0% | $15.45 | — | COM | 04014F102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 36,376 | $1,076 | 0.0% | $30.24 | — | SH BEN INT NEW | 409735206 |
| ACI | ALBERTSONS COS INC | 50,000 | $1,072 | 0.0% | $19.32 | +4.7% | Put | 013091103 |
| SPRY | ARS PHARMACEUTICALS INC | 104,441 | $1,067 | 0.0% | $7.40 | +0.7% | COM | 82835W108 |
| KMT | KENNAMETAL INC | 42,798 | $1,067 | 0.0% | $23.43 | -1.7% | COM | 489170100 |
| ACRE | ARES COML REAL ESTATE CORP | 143,229 | $1,067 | 0.0% | $12.03 | — | COM | 04013V108 |
| — | ZUORA INC | 116,950 | $1,067 | 0.0% | $9.74 | — | COM CL A | 98983V106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 100,593 | $1,065 | 0.0% | $13.13 | — | COM | 09255C106 |
| CELC | CELCUITY INC | 49,307 | $1,065 | 0.0% | $11.89 | +34.3% | COM | 15102K100 |
| AFK | VANECK ETF TRUST | 72,948 | $1,063 | 0.0% | $15.20 | — | AFRICA INDEX ETF | 92189F866 |
| CIGI | COLLIERS INTL GROUP INC | 8,685 | $1,062 | 0.0% | $107.06 | +10.2% | SUB VTG SHS | 194693107 |
| — | MFS CHARTER INCOME TR | 167,035 | $1,059 | 0.0% | $6.96 | — | SH BEN INT | 552727109 |
| — | INFORMATICA INC | 30,186 | $1,057 | 0.0% | $29.93 | — | COM CL A | 45674M101 |
| EBAY | EBAY INC. | 20,000 | $1,056 | 0.0% | $41.23 | +6.6% | Call | 278642103 |
| LEU | CENTRUS ENERGY CORP | 25,411 | $1,055 | 0.0% | $43.19 | +6.2% | CL A | 15643U104 |
| — | PIMCO CORPORATE & INCM STRG | 75,427 | $1,054 | 0.0% | $15.60 | — | COM | 72200U100 |
| MCI | BARINGS CORPORATE INVS | 61,282 | $1,053 | 0.0% | $15.36 | — | COM | 06759X107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,457 | $1,053 | 0.0% | $22.50 | -43.5% | COM | 419870100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 198,307 | $1,051 | 0.0% | $6.24 | — | COM | 92912T100 |
| STEL | STELLAR BANCORP INC | 43,069 | $1,049 | 0.0% | $25.91 | -4.0% | COM | 858927106 |
| NBHC | NATIONAL BK HLDGS CORP | 29,071 | $1,049 | 0.0% | $32.09 | +2.2% | CL A | 633707104 |
| NTGR | NETGEAR INC | 66,145 | $1,043 | 0.0% | $14.99 | -2.9% | COM | 64111Q104 |
| CSV | CARRIAGE SVCS INC | 38,490 | $1,041 | 0.0% | $38.53 | -36.7% | COM | 143905107 |
| — | CARGO THERAPEUTICS INC | 46,575 | $1,040 | 0.0% | $22.32 | — | COM | 14179K101 |
| — | APPLIED THERAPEUTICS INC | 152,760 | $1,039 | 0.0% | $3.28 | — | COM | 03828A101 |
| CNDT | CONDUENT INC | 307,298 | $1,039 | 0.0% | $4.20 | -17.3% | COM | 206787103 |
| SYK | STRYKER CORPORATION | 2,900 | $1,038 | 0.0% | $237.55 | +39.1% | Call | 863667101 |
| PAYO | PAYONEER GLOBAL INC | 213,200 | $1,036 | 0.0% | $5.29 | -7.9% | COM | 70451X104 |
| PLTK | PLAYTIKA HLDG CORP | 146,841 | $1,035 | 0.0% | $11.66 | -36.8% | COM | 72815L107 |
| BLNK | BLINK CHARGING CO | 343,218 | $1,033 | 0.0% | $6.89 | -59.0% | COM | 09354A100 |
| MBUU | MALIBU BOATS INC | 23,858 | $1,033 | 0.0% | $54.78 | -16.3% | COM CL A | 56117J100 |
| VRE | VERIS RESIDENTIAL INC | 67,814 | $1,031 | 0.0% | $15.28 | — | COM | 554489104 |
| — | GABELLI GLOBL UTIL & INCOME | 70,634 | $1,030 | 0.0% | $14.67 | — | COM SH BEN INT | 36242L105 |
| — | SILK RD MED INC | 56,181 | $1,029 | 0.0% | $19.44 | — | COM | 82710M100 |
| — | LESLIES INC | 158,279 | $1,029 | 0.0% | $6.83 | — | COM | 527064109 |
| — | MFS HIGH YIELD MUN TR | 308,063 | $1,026 | 0.0% | $4.06 | — | SH BEN INT | 59318E102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 47,598 | $1,026 | 0.0% | $16.70 | 0.0% | COM SHS | 61774A103 |
| MQ | MARQETA INC | 172,000 | $1,025 | 0.0% | $10.58 | -41.5% | Call | 57142B104 |
| GO | GROCERY OUTLET HLDG CORP | 35,577 | $1,024 | 0.0% | $28.24 | -6.6% | COM | 39874R101 |
| CGON | CG ONCOLOGY INC | 23,323 | $1,024 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 29,550 | $1,023 | 0.0% | $26.70 | +10.0% | COM | 31983A103 |
| JXI | ISHARES TR | 17,229 | $1,017 | 0.0% | $58.23 | — | GLOB UTILITS ETF | 464288711 |
| BKAG | BNY MELLON ETF TRUST | 24,292 | $1,017 | 0.0% | $41.86 | — | CORE BOND ETF | 09661T602 |
| — | GABELLI GLOBAL SMALL & MID C | 84,195 | $1,012 | 0.0% | $10.74 | — | COM | 36249W104 |
| SXC | SUNCOKE ENERGY INC | 89,792 | $1,012 | 0.0% | $8.47 | +27.6% | COM | 86722A103 |
| ATS | ATS CORPORATION | 30,010 | $1,012 | 0.0% | $42.86 | -7.4% | COM | 00217Y104 |
| NFRA | FLEXSHARES TR | 18,537 | $1,012 | 0.0% | $53.21 | — | STOXX GLOBR INF | 33939L795 |
| PFS | PROVIDENT FINL SVCS INC | 69,418 | $1,011 | 0.0% | $14.87 | -4.2% | COM | 74386T105 |
| PDFS | PDF SOLUTIONS INC | 30,032 | $1,011 | 0.0% | $32.06 | +2.3% | COM | 693282105 |
| UVE | UNIVERSAL INS HLDGS INC | 49,715 | $1,010 | 0.0% | $14.07 | +28.0% | COM | 91359V107 |
| ISMD | NORTHERN LTS FD TR IV | 28,051 | $1,010 | 0.0% | $31.10 | — | INSPIRE SML/ MID | 66538H641 |
| ACEL | ACCEL ENTERTAINMENT INC | 85,610 | $1,009 | 0.0% | $9.79 | +8.9% | COM CL A1 | 00436Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 73,110 | $1,006 | 0.0% | $17.49 | — | COM | 00922R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,782 | $1,006 | 0.0% | $9.73 | -30.3% | COM | 05156V102 |
| ADT | ADT INC DEL | 149,273 | $1,003 | 0.0% | $6.00 | +4.6% | COM | 00090Q103 |
| MMI | MARCUS & MILLICHAP INC | 29,287 | $1,001 | 0.0% | $37.09 | -3.8% | COM | 566324109 |
| TIPX | SPDR SER TR | 53,470 | $997 | 0.0% | $19.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ESPO | VANECK ETF TRUST | 15,923 | $996 | 0.0% | $56.47 | — | VIDEO GMNG ESPRT | 92189F114 |
| QSR | RESTAURANT BRANDS INTL INC | 12,500 | $993 | 0.0% | $67.76 | +15.1% | Put | 76131D103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 58,624 | $992 | 0.0% | $16.03 | +8.7% | SHS | M4056D110 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 495,486 | $991 | 0.0% | $5.95 | — | COM | 10482B101 |
| AGZD | WISDOMTREE TR | 44,846 | $990 | 0.0% | $31.73 | — | INTRST RATE HDGE | 97717W380 |
| AGYS | AGILYSYS INC | 11,714 | $987 | 0.0% | $78.58 | +2.9% | COM | 00847J105 |
| CLNE | CLEAN ENERGY FUELS CORP | 367,655 | $985 | 0.0% | $5.63 | -47.0% | COM | 184499101 |
| STBA | S & T BANCORP INC | 30,677 | $984 | 0.0% | $29.78 | +7.6% | COM | 783859101 |
| AEYE | AUDIOEYE INC | 98,300 | $984 | 0.0% | — | — | Call | 050734201 |
| — | PLAYAGS INC | 109,473 | $983 | 0.0% | $8.21 | — | COM | 72814N104 |
| ALK | ALASKA AIR GROUP INC | 22,800 | $980 | 0.0% | $52.15 | -28.3% | Call | 011659109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 23,622 | $977 | 0.0% | $27.72 | — | SPONSORED ADS | 92837L109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,729 | $977 | 0.0% | $66.03 | +9.5% | COM NEW | 740367404 |
| RAMP | LIVERAMP HLDGS INC | 28,200 | $973 | 0.0% | $28.92 | +27.1% | Call | 53815P108 |
| ACES | ALPS ETF TR | 32,774 | $973 | 0.0% | $49.71 | — | CLEAN ENERGY | 00162Q460 |
| — | NIKOLA CORP | 935,285 | $973 | 0.0% | $1.16 | — | COM | 654110105 |
| VYGR | VOYAGER THERAPEUTICS INC | 104,284 | $971 | 0.0% | $9.35 | — | COM | 92915B106 |
| DV | DOUBLEVERIFY HLDGS INC | 27,580 | $970 | 0.0% | $36.52 | +1.9% | COM | 25862V105 |
| NET | CLOUDFLARE INC | 10,000 | $968 | 0.0% | $77.25 | +17.2% | Call | 18915M107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,339 | $968 | 0.0% | $28.22 | — | COM | 18469Q207 |
| SBR | SABINE RTY TR | 15,224 | $968 | 0.0% | $47.54 | — | UNIT BEN INT | 785688102 |
| PRSU | VIAD CORP | 24,489 | $967 | 0.0% | $30.18 | +15.3% | COM | 92552R406 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 30,015 | $967 | 0.0% | $33.04 | — | NASDAQ TRANSN | 33738R795 |
| FIP | FTAI INFRASTRUCTURE INC | 153,864 | $966 | 0.0% | $2.98 | +49.4% | COMMON STOCK | 35953C106 |
| OBE | OBSIDIAN ENERGY LTD | 117,542 | $966 | 0.0% | $7.44 | -6.0% | COM | 674482203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 155,290 | $966 | 0.0% | $5.38 | -13.5% | COM | 74623V103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 99,438 | $966 | 0.0% | $11.58 | — | COM | 27827Y109 |
| KSA | ISHARES TR | 21,849 | $965 | 0.0% | $44.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| CRSR | CORSAIR GAMING INC | 78,163 | $965 | 0.0% | $18.64 | -30.3% | COM | 22041X102 |
| VET | VERMILION ENERGY INC | 77,395 | $963 | 0.0% | $16.70 | -32.9% | COM | 923725105 |
| PAX | PATRIA INVESTMENTS LIMITED | 64,877 | $963 | 0.0% | $12.47 | +5.4% | COM CL A | G69451105 |
| NTES | NETEASE INC | 9,300 | $962 | 0.0% | $103.21 | — | Put | 64110W102 |
| TRUP | TRUPANION INC | 34,612 | $956 | 0.0% | $29.80 | -6.3% | COM | 898202106 |
| CECO | CECO ENVIRONMENTAL CORP | 41,500 | $955 | 0.0% | $14.17 | +45.5% | COM | 125141101 |
| GPRO | GOPRO INC | 428,069 | $955 | 0.0% | $6.01 | -55.5% | CL A | 38268T103 |
| SBGI | SINCLAIR INC | 70,852 | $954 | 0.0% | $14.59 | -2.1% | CL A | 829242106 |
| — | FUELCELL ENERGY INC | 801,804 | $954 | 0.0% | $1.55 | — | COM | 35952H601 |
| ARCC | ARES CAPITAL CORP | 45,800 | $954 | 0.0% | $11.07 | +53.3% | Put | 04010L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 91,603 | $953 | 0.0% | $11.68 | — | COM | 04208T108 |
| — | WESTERN AST INFL LKD OPP & I | 110,132 | $950 | 0.0% | $9.39 | — | COM | 95766R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 87,611 | $950 | 0.0% | $9.87 | -1.4% | COM | 42330P107 |
| TPR | TAPESTRY INC | 20,000 | $950 | 0.0% | $37.13 | +10.7% | Put | 876030107 |
| PWP | PERELLA WEINBERG PARTNERS | 67,122 | $948 | 0.0% | $10.02 | +21.5% | CLASS A COM | 71367G102 |
| PBD | INVESCO EXCH TRADED FD TR II | 66,999 | $948 | 0.0% | $17.69 | — | GBL CLEAN ENRG | 46138G847 |
| — | FIRST BANCSHARES INC MS | 36,511 | $947 | 0.0% | $31.48 | — | COM | 318916103 |
| IRBTQ | IROBOT CORP | 108,105 | $947 | 0.0% | $32.40 | -50.1% | COM | 462726100 |
| NWG | NATWEST GROUP PLC | 138,969 | $945 | 0.0% | $5.03 | — | SPONS ADR | 639057207 |
| VREX | VAREX IMAGING CORP | 52,171 | $944 | 0.0% | $21.36 | -14.1% | COM | 92214X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,900 | $944 | 0.0% | $14.08 | — | Call | 881624209 |
| — | LAKELAND BANCORP INC | 78,002 | $944 | 0.0% | $15.37 | — | COM | 511637100 |
| WEN | WENDYS CO | 50,000 | $942 | 0.0% | $21.27 | -11.7% | Call | 95058W100 |
| HUBS | HUBSPOT INC | 1,500 | $940 | 0.0% | $456.57 | +31.6% | Put | 443573100 |
| — | SPROTT FOCUS TR INC | 116,770 | $939 | 0.0% | $7.38 | — | COM | 85208J109 |
| CFFN | CAPITOL FED FINL INC | 157,460 | $938 | 0.0% | $5.02 | +4.9% | COM | 14057J101 |
| CGAU | CENTERRA GOLD INC | 158,410 | $936 | 0.0% | $5.35 | -3.3% | COM | 152006102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,000 | $936 | 0.0% | $30.61 | +27.8% | Put | 22663K107 |
| — | REVANCE THERAPEUTICS INC | 190,192 | $936 | 0.0% | $18.62 | — | COM | 761330109 |
| — | TORTOISE ENERGY INFRA CORP | 30,235 | $935 | 0.0% | $22.73 | — | COM | 89147L886 |
| — | ISHARES INC | 32,572 | $933 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| NHC | NATIONAL HEALTHCARE CORP | 9,860 | $932 | 0.0% | $62.29 | +52.0% | COM | 635906100 |
| CAL | CALERES INC | 22,706 | $932 | 0.0% | $28.59 | +18.8% | COM | 129500104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,523 | $930 | 0.0% | $82.18 | — | DORSEY WRGT CSMR | 46137V886 |
| BILI | BILIBILI INC | 83,016 | $930 | 0.0% | $13.21 | — | Call | 090040106 |
| CWCO | CONSOLIDATED WATER CO INC | 31,662 | $928 | 0.0% | $17.93 | +65.8% | ORD | G23773107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,492 | $927 | 0.0% | $15.07 | — | COM | 006212104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,500 | $927 | 0.0% | $85.58 | +125.9% | Put | 571748102 |
| — | BLACKROCK INCOME TR INC | 77,822 | $926 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| WB | WEIBO CORP | 101,698 | $924 | 0.0% | $12.98 | — | SPONSORED ADR | 948596101 |
| FC | FRANKLIN COVEY CO | 23,483 | $922 | 0.0% | $40.48 | -1.5% | COM | 353469109 |
| STAA | STAAR SURGICAL CO | 24,025 | $920 | 0.0% | $36.25 | -10.3% | COM PAR $0.01 | 852312305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,068 | $918 | 0.0% | $20.97 | +1.6% | COM | 084680107 |
| MRCY | MERCURY SYS INC | 31,076 | $917 | 0.0% | $35.15 | -14.3% | COM | 589378108 |
| EUSB | ISHARES TR | 21,382 | $916 | 0.0% | $43.27 | — | ESG ADV TTL USD | 46436E619 |
| MD | PEDIATRIX MEDICAL GROUP INC | 91,232 | $915 | 0.0% | $13.27 | -29.9% | COM | 58502B106 |
| AAT | AMERICAN ASSETS TR INC | 41,661 | $913 | 0.0% | $21.18 | — | COM | 024013104 |
| — | ADAM NAT RES FD INC | 39,541 | $912 | 0.0% | $19.70 | — | COM | 00548F105 |
| BFC | BANK FIRST CORP | 10,508 | $911 | 0.0% | $77.37 | +2.7% | COM | 06211J100 |
| EQX | EQUINOX GOLD CORP | 150,968 | $909 | 0.0% | $5.28 | -12.2% | COM | 29446Y502 |
| AZN | ASTRAZENECA PLC | 13,400 | $908 | 0.0% | $60.56 | — | Call | 046353108 |
| — | AMERICAN WELL CORP | 1,117,783 | $907 | 0.0% | $4.00 | — | CL A | 03044L105 |
| BB | BLACKBERRY LTD | 327,873 | $905 | 0.0% | $4.91 | -40.4% | COM | 09228F103 |
| NUHY | NUSHARES ETF TR | 42,815 | $904 | 0.0% | $21.06 | — | ESG HI TLD CRP | 67092P854 |
| QTRX | QUANTERIX CORP | 38,359 | $904 | 0.0% | $20.15 | +23.0% | COM | 74766Q101 |
| AGX | ARGAN INC | 17,863 | $903 | 0.0% | $40.38 | +13.5% | COM | 04010E109 |
| — | LITHIUM AMERICAS ARGENTINA C | 167,312 | $902 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 25,182 | $902 | 0.0% | $28.18 | — | ENERGY EXPLORATI | 46137V761 |
| TITN | TITAN MACHY INC | 36,322 | $901 | 0.0% | $31.66 | -17.4% | COM | 88830R101 |
| DQ | DAQO NEW ENERGY CORP | 31,892 | $898 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| LAND | GLADSTONE LD CORP | 67,267 | $897 | 0.0% | $15.92 | — | COM | 376549101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,539 | $895 | 0.0% | $21.26 | -8.9% | COM | 82312B106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19,382 | $895 | 0.0% | $66.18 | — | INTL EQUITY OPP | 33734X853 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 39,041 | $892 | 0.0% | $19.80 | +8.6% | COM | 10948W103 |
| — | VIMEO INC | 217,768 | $891 | 0.0% | $10.42 | — | COMMON STOCK | 92719V100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 33,599 | $890 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| PTLO | PORTILLOS INC | 62,360 | $884 | 0.0% | $19.84 | -30.0% | COM CL A | 73642K106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 62,776 | $883 | 0.0% | $14.19 | — | COM | 67090X107 |
| KEN | KENON HLDGS LTD | 33,124 | $883 | 0.0% | $23.35 | -23.3% | SHS | Y46717107 |
| CRNC | CERENCE INC | 56,051 | $883 | 0.0% | $27.33 | -38.1% | COM | 156727109 |
| STKL | SUNOPTA INC | 128,223 | $881 | 0.0% | $7.18 | -14.0% | COM | 8676EP108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 533,509 | $880 | 0.0% | $1.45 | +18.0% | COM | 18453H106 |
| THO | THOR INDS INC | 7,500 | $880 | 0.0% | $101.62 | +8.1% | Call | 885160101 |
| TWI | TITAN INTL INC ILL | 70,477 | $878 | 0.0% | $12.75 | +7.7% | COM | 88830M102 |
| TILE | INTERFACE INC | 52,191 | $878 | 0.0% | $11.55 | +19.8% | COM | 458665304 |
| SRG | SERITAGE GROWTH PPTYS | 90,756 | $876 | 0.0% | $8.79 | +6.7% | CL A | 81752R100 |
| HBM | HUDBAY MINERALS INC | 125,023 | $875 | 0.0% | $5.17 | +12.5% | COM | 443628102 |
| NMR | NOMURA HLDGS INC | 136,088 | $874 | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| — | GABELLI HLTHCARE & WELLNESS | 85,301 | $873 | 0.0% | $11.38 | — | SHS | 36246K103 |
| — | REDFIN CORP | 131,286 | $873 | 0.0% | $11.16 | — | COM | 75737F108 |
| FCOR | FIDELITY MERRIMACK STR TR | 18,745 | $872 | 0.0% | $45.67 | — | CORP BOND ETF | 316188101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 38,175 | $872 | 0.0% | $21.00 | -0.0% | COM | 46005L101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 83,780 | $871 | 0.0% | $12.55 | — | COM SH BEN INT | 128118106 |
| CPER | UNITED STS COMMODITY INDEX F | 34,663 | $871 | 0.0% | $25.08 | — | CM REP COPP FD | 911718104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 43,393 | $870 | 0.0% | $18.57 | — | UT LTD PART | 01877R108 |
| DDWM | WISDOMTREE TR | 25,417 | $869 | 0.0% | $29.74 | — | CURRNCY INT EQ | 97717X263 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $868 | 0.0% | $66.31 | — | Call | 647581206 |
| FUTY | FIDELITY COVINGTON TRUST | 20,455 | $868 | 0.0% | $43.10 | — | MSCI UTILS INDEX | 316092865 |
| EIG | EMPLOYERS HLDGS INC | 19,086 | $866 | 0.0% | $37.38 | +8.7% | COM | 292218104 |
| CXSE | WISDOMTREE TR | 32,752 | $864 | 0.0% | $51.09 | — | CHINADIV EX FI | 97717X719 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,280 | $863 | 0.0% | $63.04 | — | ADS | 45258D105 |
| ELF | E L F BEAUTY INC | 4,400 | $863 | 0.0% | $58.53 | +203.5% | Put | 26856L103 |
| — | VIVID SEATS INC | 143,248 | $858 | 0.0% | $6.12 | — | COM CL A | 92854T100 |
| — | MACQUARIE / FIRST TR GLOBAL | 111,604 | $857 | 0.0% | $10.94 | — | COM | 55607W100 |
| OIS | OIL STS INTL INC | 138,978 | $856 | 0.0% | $6.37 | -6.3% | COM | 678026105 |
| WTPI | WISDOMTREE TR | 25,707 | $856 | 0.0% | $30.55 | — | PUTWRITE STRAT | 97717X560 |
| SITM | SITIME CORP | 9,181 | $856 | 0.0% | $105.19 | -0.0% | COM | 82982T106 |
| BKE | BUCKLE INC | 21,205 | $854 | 0.0% | $29.63 | +11.0% | COM | 118440106 |
| SCCO | SOUTHERN COPPER CORP | 8,000 | $852 | 0.0% | $49.44 | +58.2% | Put | 84265V105 |
| CASS | CASS INFORMATION SYS INC | 17,684 | $852 | 0.0% | $39.02 | +10.0% | COM | 14808P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,040 | $851 | 0.0% | $28.87 | — | COM | 20369C106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,120 | $849 | 0.0% | $103.32 | — | S&P MDCP400 VL | 46137V191 |
| — | R1 RCM INC | 65,922 | $849 | 0.0% | $11.79 | — | COM | 77634L105 |
| PTON | PELOTON INTERACTIVE INC | 197,902 | $848 | 0.0% | $19.34 | -74.5% | CL A COM | 70614W100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 55,100 | $847 | 0.0% | $15.42 | — | COM | 69355J104 |
| ARLO | ARLO TECHNOLOGIES INC | 66,913 | $846 | 0.0% | $9.07 | +10.2% | COM | 04206A101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 61,141 | $846 | 0.0% | $14.67 | — | COM | 376536108 |
| — | LONGBOARD PHARMACEUTICALS IN | 39,114 | $845 | 0.0% | $15.76 | — | COM | 54300N103 |
| TPLC | TIMOTHY PLAN | 20,029 | $843 | 0.0% | $41.60 | — | US LRGMD CP CORE | 887432359 |
| DDD | 3-D SYS CORP DEL | 189,918 | $843 | 0.0% | $6.03 | -18.4% | COM NEW | 88554D205 |
| HAIN | HAIN CELESTIAL GROUP INC | 107,166 | $842 | 0.0% | $10.44 | -5.6% | COM | 405217100 |
| — | FEDERATED HERMES PREM MUNI I | 76,054 | $842 | 0.0% | $11.37 | — | COM | 31423P108 |
| TBI | TRUEBLUE INC | 67,159 | $841 | 0.0% | $13.75 | -5.9% | COM | 89785X101 |
| RBCAA | REPUBLIC BANCORP INC KY | 16,460 | $839 | 0.0% | $45.26 | +11.2% | CL A | 760281204 |
| EMBC | EMBECTA CORP | 63,230 | $839 | 0.0% | $19.49 | -27.0% | COMMON STOCK | 29082K105 |
| JANX | JANUX THERAPEUTICS INC | 22,204 | $836 | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| DCOM | DIME CMNTY BANCSHARES INC | 43,402 | $836 | 0.0% | $20.80 | -6.3% | COM | 25432X102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,908 | $833 | 0.0% | $49.95 | — | UT COM SHS ETF | 33736Q104 |
| YEXT | YEXT INC | 137,676 | $830 | 0.0% | $6.65 | -11.1% | COM | 98585N106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 38,256 | $829 | 0.0% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| SBH | SALLY BEAUTY HLDGS INC | 66,693 | $828 | 0.0% | $10.09 | +24.1% | COM | 79546E104 |
| TPIF | TIMOTHY PLAN | 30,379 | $828 | 0.0% | $27.20 | — | INTL ETF | 887432334 |
| TAP | MOLSON COORS BEVERAGE CO | 12,300 | $827 | 0.0% | $50.49 | +17.7% | Call | 60871R209 |
| LMB | LIMBACH HLDGS INC | 19,968 | $827 | 0.0% | $24.17 | +79.9% | COM | 53263P105 |
| RCEL | AVITA MEDICAL INC | 51,516 | $826 | 0.0% | $14.79 | +9.4% | COM | 05380C102 |
| GH | GUARDANT HEALTH INC | 40,000 | $825 | 0.0% | $32.71 | -34.5% | Put | 40131M109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,732 | $825 | 0.0% | $9.48 | +53.2% | COM | 913915104 |
| — | PIMCO INCOME STRATEGY FD II | 110,507 | $824 | 0.0% | $9.37 | — | COM | 72201J104 |
| ILMN | ILLUMINA INC | 6,000 | $824 | 0.0% | $199.32 | -32.8% | Call | 452327109 |
| MNR | MACH NATURAL RESOURCES LP | 42,603 | $822 | 0.0% | $16.92 | — | COM UNIT LTD PAR | 55445L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 116,190 | $820 | 0.0% | $9.59 | — | COM | 09253R105 |
| LOVE | LOVESAC COMPANY | 36,236 | $819 | 0.0% | $23.76 | -1.9% | COM | 54738L109 |
| — | ISHARES TR | 35,098 | $818 | 0.0% | $23.26 | — | IBONDS 24 TRM HG | 46435U184 |
| FMBH | FIRST MID ILL BANCSHARES INC | 25,030 | $818 | 0.0% | $27.87 | +7.2% | COM | 320866106 |
| CGEN | COMPUGEN LTD | 316,300 | $816 | 0.0% | $3.75 | -37.8% | ORD | M25722105 |
| HCI | HCI GROUP INC | 7,014 | $814 | 0.0% | $59.91 | +63.9% | COM | 40416E103 |
| HTBK | HERITAGE COMM CORP | 94,652 | $812 | 0.0% | $10.01 | -12.8% | COM | 426927109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,976 | $811 | 0.0% | $21.51 | -5.5% | COM | 915271100 |
| NWPX | NORTHWEST PIPE CO | 23,386 | $811 | 0.0% | $32.25 | -5.0% | COM | 667746101 |
| ALNT | ALLIENT INC | 22,726 | $811 | 0.0% | $32.38 | -8.5% | COM | 019330109 |
| USFD | US FOODS HLDG CORP | 15,000 | $810 | 0.0% | $41.88 | +17.7% | Call | 912008109 |
| VICR | VICOR CORP | 21,165 | $809 | 0.0% | $51.07 | -23.9% | COM | 925815102 |
| SCSC | SCANSOURCE INC | 18,325 | $807 | 0.0% | $31.98 | +27.4% | COM | 806037107 |
| — | ITEOS THERAPEUTICS INC | 59,094 | $806 | 0.0% | $19.39 | — | COM | 46565G104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 101,651 | $805 | 0.0% | $5.47 | +55.9% | COM | 30041T104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 181,394 | $804 | 0.0% | $4.01 | +3.7% | COM | 88162F105 |
| CPF | CENTRAL PAC FINL CORP | 40,650 | $803 | 0.0% | $16.52 | +7.3% | COM NEW | 154760409 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $800 | 0.0% | $121.89 | +10.9% | Call | 00846U101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 66,232 | $800 | 0.0% | $15.14 | — | COM | 09253N104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 41,450 | $800 | 0.0% | $18.57 | — | SELCT INTL ETF | 23908L405 |
| CAPL | CROSSAMERICA PARTNERS LP | 35,076 | $799 | 0.0% | $21.79 | — | UT LTD PTN INT | 22758A105 |
| GDYN | GRID DYNAMICS HLDGS INC | 64,874 | $797 | 0.0% | $12.35 | +5.6% | CL A | 39813G109 |
| BY | BYLINE BANCORP INC | 36,698 | $797 | 0.0% | $19.17 | +8.9% | COM | 124411109 |
| UROY | URANIUM RTY CORP | 332,827 | $795 | 0.0% | $2.94 | -3.3% | COM | 91702V101 |
| CSR | CENTERSPACE | 13,912 | $795 | 0.0% | $61.34 | — | COM | 15202L107 |
| WASH | WASHINGTON TR BANCORP INC | 29,557 | $794 | 0.0% | $28.26 | -16.7% | COM | 940610108 |
| FNCL | FIDELITY COVINGTON TRUST | 13,368 | $794 | 0.0% | $57.44 | — | MSCI FINLS IDX | 316092501 |
| — | PIMCO NEW YORK MUN FD II | 106,960 | $794 | 0.0% | $9.45 | — | COM | 72200Y102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 103,719 | $793 | 0.0% | $9.25 | — | COM | 722011103 |
| — | WESTERN ASSET GLOBAL CORP DE | 63,473 | $792 | 0.0% | $16.68 | — | COM | 95790C107 |
| — | TECHTARGET INC | 23,938 | $792 | 0.0% | $36.10 | — | COM | 87874R100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 65,382 | $790 | 0.0% | $14.10 | — | COM | 67069Y102 |
| KE | KIMBALL ELECTRONICS INC | 36,463 | $789 | 0.0% | $24.88 | -9.2% | COM | 49428J109 |
| — | ABRDN INCOME CREDIT STRATEGI | 116,432 | $789 | 0.0% | $8.85 | — | COM | 003057106 |
| OBIL | RBB FD INC | 15,799 | $789 | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| TV | GRUPO TELEVISA S A B | 246,560 | $789 | 0.0% | $5.31 | — | SPON ADR REP ORD | 40049J206 |
| UFI | UNIFI INC | 131,709 | $789 | 0.0% | $11.61 | -47.8% | COM NEW | 904677200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 32,030 | $789 | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| TS | TENARIS S A | 20,074 | $788 | 0.0% | $33.28 | — | SPONSORED ADS | 88031M109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,564 | $787 | 0.0% | $27.93 | +43.0% | COM | 37892E102 |
| NUAG | NUSHARES ETF TR | 37,605 | $785 | 0.0% | $23.22 | — | NUVEEN ENHNC YLD | 67092P102 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,324 | $785 | 0.0% | $54.61 | -2.5% | COM | 390905107 |
| RIG | TRANSOCEAN LTD | 125,000 | $785 | 0.0% | $5.21 | +4.8% | Call | H8817H100 |
| ZEUS | OLYMPIC STEEL INC | 11,047 | $783 | 0.0% | $48.32 | +38.2% | COM | 68162K106 |
| EPHE | ISHARES TR | 28,332 | $783 | 0.0% | $27.10 | — | MSCI PHILIPS ETF | 46429B408 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,073 | $783 | 0.0% | $10.44 | +24.8% | COM | 444144109 |
| ASTE | ASTEC INDS INC | 17,901 | $782 | 0.0% | $39.09 | -7.0% | COM | 046224101 |
| EIRL | ISHARES TR | 11,273 | $782 | 0.0% | $67.32 | — | MSCI IRELAND ETF | 46429B507 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 90,068 | $781 | 0.0% | $13.91 | -51.4% | COM CL A | 56600D107 |
| USTB | VICTORY PORTFOLIOS II | 15,668 | $781 | 0.0% | $49.25 | — | SHORT TRM BD ETF | 92647N535 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 64,405 | $781 | 0.0% | $9.55 | +2.6% | COM | 78163D100 |
| IBCP | INDEPENDENT BK CORP MICH | 30,753 | $780 | 0.0% | $18.52 | +25.4% | COM NEW | 453838609 |
| AEHR | AEHR TEST SYS | 62,848 | $779 | 0.0% | $23.81 | -30.0% | COM | 00760J108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,278 | $779 | 0.0% | $57.60 | — | NEXT GEN CONNECT | 46137V688 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,323 | $778 | 0.0% | $171.94 | — | PHYSICAL PALLADM | 003262102 |
| KRUS | KURA SUSHI USA INC | 6,754 | $778 | 0.0% | $65.86 | +47.3% | CL A COM | 501270102 |
| — | PARAGON 28 INC | 62,975 | $778 | 0.0% | $15.16 | — | COM | 69913P105 |
| — | WESTERN ASSET INTER MUNI FD | 98,144 | $777 | 0.0% | $8.09 | — | COM | 958435109 |
| — | LUCID GROUP INC | 272,400 | $776 | 0.0% | $5.82 | — | Put | 549498103 |
| XOP | SPDR SER TR | 5,000 | $775 | 0.0% | $117.56 | — | Call | 78468R556 |
| VSAT | VIASAT INC | 42,815 | $775 | 0.0% | $30.42 | -31.0% | COM | 92552V100 |
| KOMP | SPDR SER TR | 16,095 | $774 | 0.0% | $50.96 | — | S&P KENSHO NEW | 78468R648 |
| WRLD | WORLD ACCEP CORPORATION | 5,328 | $772 | 0.0% | $115.56 | +13.5% | COM | 981419104 |
| IE | IVANHOE ELECTRIC INC | 78,784 | $772 | 0.0% | $8.65 | -0.4% | COM | 46578C108 |
| CYD | CHINA YUCHAI INTL LTD | 90,508 | $772 | 0.0% | $10.08 | -19.1% | COM | G21082105 |
| TDOC | TELADOC HEALTH INC | 51,100 | $772 | 0.0% | $40.98 | -55.7% | Call | 87918A105 |
| — | BANCOLOMBIA S A | 22,474 | $769 | 0.0% | $33.17 | — | SPON ADR PREF | 05968L102 |
| RELX | RELX PLC | 17,724 | $767 | 0.0% | $29.29 | — | SPONSORED ADR | 759530108 |
| KDP | KEURIG DR PEPPER INC | 25,000 | $767 | 0.0% | $31.46 | -7.6% | Call | 49271V100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 134,098 | $766 | 0.0% | $4.36 | — | SPONSORED ADR | 40054A108 |
| QEMM | SPDR INDEX SHS FDS | 13,260 | $766 | 0.0% | $54.54 | — | MSCI EMRG MKTS | 78463X426 |
| LPRO | OPEN LENDING CORP | 122,200 | $765 | 0.0% | $8.43 | -12.5% | COM | 68373J104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 103,768 | $764 | 0.0% | $8.03 | -6.1% | COM | 024061103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 19,919 | $763 | 0.0% | $25.37 | — | COM | 89148B200 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 31,642 | $763 | 0.0% | $24.71 | — | COM | 09262G108 |
| RES | RPC INC | 98,527 | $763 | 0.0% | $7.08 | -3.9% | COM | 749660106 |
| PNTG | PENNANT GROUP INC | 38,788 | $761 | 0.0% | $13.28 | +26.8% | COM | 70805E109 |
| PRDO | PERDOCEO ED CORP | 43,284 | $760 | 0.0% | $11.89 | +43.0% | COM | 71363P106 |
| — | MORGAN STANLEY EMERGING MKTS | 159,938 | $760 | 0.0% | $7.68 | — | COM | 617477104 |
| ATRO | ASTRONICS CORP | 39,861 | $759 | 0.0% | $14.90 | +19.8% | COM | 046433108 |
| QGRW | WISDOMTREE TR | 18,445 | $758 | 0.0% | $40.72 | — | US QUALITY GROW | 97717Y477 |
| — | GATOS SILVER INC | 90,316 | $758 | 0.0% | $8.02 | — | COM | 368036109 |
| — | DWS MUN INCOME TR NEW | 83,857 | $757 | 0.0% | $10.68 | — | COM | 233368109 |
| TSLT | ETF OPPORTUNITIES TRUST | 67,778 | $757 | 0.0% | $11.17 | — | T REX 2X LONG | 26923N835 |
| STGW | STAGWELL INC | 121,171 | $754 | 0.0% | $5.12 | +22.2% | COM CL A | 85256A109 |
| EBF | ENNIS INC | 36,683 | $752 | 0.0% | $16.01 | +3.1% | COM | 293389102 |
| — | APOLLO SR FLOATING RATE FD I | 52,795 | $752 | 0.0% | $15.36 | — | COM | 037636107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,387 | $751 | 0.0% | $53.32 | — | GBL LISTED PVT | 46137V118 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 79,409 | $750 | 0.0% | $10.86 | — | COM | 27828A100 |
| WPP | WPP PLC NEW | 15,818 | $750 | 0.0% | $62.67 | — | ADR | 92937A102 |
| BBUC | BROOKFIELD BUSINESS CORP | 31,033 | $749 | 0.0% | $19.21 | +18.5% | CL A EXC SUB VTG | 11259V106 |
| — | FORTUNA SILVER MINES INC | 200,630 | $748 | 0.0% | $4.67 | — | COM | 349915108 |
| GOTU | GAOTU TECHEDU INC | 114,215 | $748 | 0.0% | $6.54 | — | SPONSORED ADS | 36257Y109 |
| — | CROSSFIRST BANKSHARES INC | 54,052 | $748 | 0.0% | $12.92 | — | COM | 22766M109 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,349 | $748 | 0.0% | $9.26 | — | COM | 913837100 |
| IHS | IHS HOLDING LIMITED | 211,082 | $745 | 0.0% | $6.34 | -46.2% | ORD SHS | G4701H109 |
| UNFI | UNITED NAT FOODS INC | 64,816 | $745 | 0.0% | $30.15 | -51.8% | COM | 911163103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 57,452 | $744 | 0.0% | $11.84 | -7.2% | COMMON STOCK | 02128L106 |
| KELYA | KELLY SVCS INC | 29,631 | $742 | 0.0% | $17.76 | +21.4% | CL A | 488152208 |
| — | MAINSTAY CBRE GBL INFRA MEG | 59,015 | $742 | 0.0% | $15.54 | — | COM | 56064Q107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,752 | $741 | 0.0% | $54.29 | -0.1% | CLASS A ORD | 61559X104 |
| XPEL | XPEL INC | 13,715 | $741 | 0.0% | $53.02 | -1.2% | COM | 98379L100 |
| QLD | PROSHARES TR | 8,453 | $739 | 0.0% | $87.08 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SPECIAL OPPORTUNITIES FD INC | 32,520 | $739 | 0.0% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| GGB | GERDAU SA | 166,888 | $738 | 0.0% | $5.11 | — | SPON ADR REP PFD | 373737105 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $738 | 0.0% | $8.92 | +55.9% | Put | 53635D202 |
| HBNC | HORIZON BANCORP INC | 57,324 | $735 | 0.0% | $13.13 | -2.8% | COM | 440407104 |
| SEMR | SEMRUSH HLDGS INC | 55,333 | $734 | 0.0% | $10.02 | +20.2% | CL A COM | 81686C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 83,837 | $734 | 0.0% | $7.10 | +15.9% | COM | 390607109 |
| SBLK | STAR BULK CARRIERS CORP. | 30,714 | $733 | 0.0% | $23.54 | -3.7% | SHS PAR | Y8162K204 |
| QDEF | FLEXSHARES TR | 11,401 | $732 | 0.0% | $45.86 | — | QLT DIV DEF IDX | 33939L845 |
| DIV | GLOBAL X FDS | 42,092 | $732 | 0.0% | $19.21 | — | GLOBX SUPDV US | 37950E291 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 28,794 | $731 | 0.0% | $20.18 | +20.0% | SHS | G9108L173 |
| BELFB | BEL FUSE INC | 12,111 | $730 | 0.0% | $45.86 | +34.3% | CL B | 077347300 |
| HFWA | HERITAGE FINL CORP WASH | 37,654 | $730 | 0.0% | $21.32 | -9.8% | COM | 42722X106 |
| IAUX | I-80 GOLD CORP | 543,402 | $728 | 0.0% | $1.77 | -18.1% | COM | 44955L106 |
| EDAP | EDAP TMS S A | 98,800 | $726 | 0.0% | $7.25 | — | SPONSORED ADR | 268311107 |
| NPKI | NEWPARK RES INC | 100,534 | $726 | 0.0% | $5.35 | +22.0% | COM PAR $.01NEW | 651718504 |
| MBWM | MERCANTILE BK CORP | 18,858 | $726 | 0.0% | $30.40 | +17.7% | COM | 587376104 |
| NEO | NEOGENOMICS INC | 46,100 | $725 | 0.0% | $17.07 | -9.6% | Call | 64049M209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 286,039 | $724 | 0.0% | $10.35 | -78.2% | COM | 29089Q105 |
| DEHP | DIMENSIONAL ETF TRUST | 29,150 | $724 | 0.0% | $24.10 | — | EMERGING MKTS HI | 25434V757 |
| BPOP | POPULAR INC | 8,200 | $722 | 0.0% | $57.28 | +38.7% | Put | 733174700 |
| ALX | ALEXANDERS INC | 3,320 | $721 | 0.0% | $203.59 | — | COM | 014752109 |
| — | CAMBRIDGE BANCORP | 10,575 | $721 | 0.0% | $70.85 | — | COM | 132152109 |
| APPS | DIGITAL TURBINE INC | 274,879 | $720 | 0.0% | $20.43 | -79.2% | COM NEW | 25400W102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 44,140 | $719 | 0.0% | $18.09 | — | BEN UNIT CTF | 02364V206 |
| CBL | CBL & ASSOC PPTYS INC | 31,342 | $718 | 0.0% | $24.54 | — | COMMON STOCK | 124830878 |
| — | TEEKAY CORPORATION | 98,516 | $717 | 0.0% | $5.04 | — | COM | Y8564W103 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,185 | $717 | 0.0% | $28.32 | — | SPONSORED ADR | 358029106 |
| SD | SANDRIDGE ENERGY INC | 49,193 | $717 | 0.0% | $15.34 | -12.0% | COM NEW | 80007P869 |
| AMSF | AMERISAFE INC | 14,282 | $717 | 0.0% | $41.02 | +5.0% | COM | 03071H100 |
| PBI | PITNEY BOWES INC | 165,440 | $716 | 0.0% | $3.80 | +8.6% | COM | 724479100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,467 | $715 | 0.0% | $23.49 | — | BULSHS 2028 MUNI | 46138J486 |
| CVE | CENOVUS ENERGY INC | 35,700 | $714 | 0.0% | $16.53 | -2.0% | Call | 15135U109 |
| MSBI | MIDLAND STATES BANCORP INC | 28,398 | $714 | 0.0% | $19.46 | +13.7% | COM | 597742105 |
| WTBA | WEST BANCORPORATION INC | 40,000 | $713 | 0.0% | $20.48 | -10.1% | CAP STK | 95123P106 |
| MNRO | MONRO INC | 22,612 | $713 | 0.0% | $29.01 | +6.5% | COM | 610236101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 289,587 | $712 | 0.0% | $2.51 | — | COM SH BEN INT | 25525P107 |
| CNXN | PC CONNECTION INC | 10,789 | $711 | 0.0% | $51.73 | +24.5% | COM | 69318J100 |
| — | SUNPOWER CORP | 236,930 | $711 | 0.0% | $10.73 | — | COM | 867652406 |
| — | LIONS GATE ENTMNT CORP | 71,334 | $710 | 0.0% | $11.12 | — | CL A VTG | 535919401 |
| ZYME | ZYMEWORKS INC | 67,424 | $709 | 0.0% | $8.44 | +31.6% | COM | 98985Y108 |
| MYE | MYERS INDS INC | 30,595 | $709 | 0.0% | $17.09 | +7.8% | COM | 628464109 |
| USLM | UNITED STS LIME & MINERALS I | 2,376 | $708 | 0.0% | $37.15 | +38.8% | COM | 911922102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 610,597 | $708 | 0.0% | $1.65 | — | CL A SHS | 37611X100 |
| — | MATTERPORT INC | 313,267 | $708 | 0.0% | $4.66 | — | COM CL A | 577096100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 19,477 | $708 | 0.0% | $68.80 | — | S&P500 EQL MAT | 46137V316 |
| AMTB | AMERANT BANCORP INC | 30,336 | $707 | 0.0% | $22.16 | -1.8% | CL A | 023576101 |
| OSBC | OLD SECOND BANCORP INC ILL | 51,024 | $706 | 0.0% | $13.79 | -1.5% | COM | 680277100 |
| PRA | PROASSURANCE CORP | 54,887 | $706 | 0.0% | $16.82 | -23.4% | COM | 74267C106 |
| GME | GAMESTOP CORP NEW | 56,330 | $705 | 0.0% | $14.80 | -2.1% | CL A | 36467W109 |
| — | OLO INC | 128,079 | $703 | 0.0% | $6.28 | — | CL A | 68134L109 |
| POWW | AMMO INC | 255,524 | $703 | 0.0% | $4.21 | -44.6% | COM | 00175J107 |
| IDT | IDT CORP | 18,573 | $702 | 0.0% | $29.54 | +20.9% | CL B NEW | 448947507 |
| — | DASEKE INC | 84,560 | $702 | 0.0% | $6.20 | — | COM | 23753F107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,388 | $697 | 0.0% | $28.67 | — | S&P 500A EQL | 46137Y609 |
| — | JAMES HARDIE INDS PLC | 17,219 | $697 | 0.0% | $25.04 | — | SPONSORED ADR | 47030M106 |
| — | BANK MONTREAL MEDIUM | 1,131 | $696 | 0.0% | $615.67 | — | BIG OIL 3X LEV | 06367V105 |
| NRC | NATIONAL RESH CORP | 17,578 | $696 | 0.0% | $41.67 | -5.1% | COM NEW | 637372202 |
| CABO | CABLE ONE INC | 1,645 | $696 | 0.0% | $634.57 | -25.3% | COM | 12685J105 |
| UDOW | PROSHARES TR | 8,169 | $696 | 0.0% | $85.16 | — | ULTRPRO DOW30 | 74347X823 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 18,889 | $695 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| ODD | ODDITY TECH LTD | 15,973 | $694 | 0.0% | $41.00 | +5.3% | SHS CL A | M7518J104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,876 | $694 | 0.0% | $14.15 | — | SPONSORED ADR | 204429104 |
| NNDM | NANO DIMENSION LTD | 248,913 | $693 | 0.0% | $5.18 | — | SPONSORD ADS NEW | 63008G203 |
| SLP | SIMULATIONS PLUS INC | 16,832 | $693 | 0.0% | $42.29 | -3.4% | COM | 829214105 |
| — | PACTIV EVERGREEN INC | 48,363 | $693 | 0.0% | $11.68 | — | COM | 69526K105 |
| QNST | QUINSTREET INC | 39,059 | $690 | 0.0% | $12.18 | +16.9% | COM | 74874Q100 |
| STWD | STARWOOD PPTY TR INC | 33,900 | $689 | 0.0% | $21.30 | — | Call | 85571B105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 27,979 | $688 | 0.0% | $28.93 | — | GLOBAL DRGN CN | 46137V571 |
| FULC | FULCRUM THERAPEUTICS INC | 72,768 | $687 | 0.0% | $6.84 | +30.5% | COM | 359616109 |
| BF/A | BROWN FORMAN CORP | 12,970 | $687 | 0.0% | $51.88 | +5.0% | CL A | 115637100 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $687 | 0.0% | $12.52 | +4.4% | Call | 382550101 |
| OMEX | ODYSSEY MARINE EXPL INC | 180,059 | $686 | 0.0% | $4.44 | +0.0% | COM NEW | 676118201 |
| RIOT | RIOT PLATFORMS INC | 56,000 | $685 | 0.0% | $10.74 | +21.3% | Call | 767292105 |
| XMTR | XOMETRY INC | 40,534 | $685 | 0.0% | $22.21 | +22.1% | CLASS A COM | 98423F109 |
| SPMB | SPDR SER TR | 31,463 | $683 | 0.0% | $22.83 | — | PORT MTG BK ETF | 78464A383 |
| HTLD | HEARTLAND EXPRESS INC | 57,209 | $683 | 0.0% | $14.06 | -9.6% | COM | 422347104 |
| BITO | PROSHARES TR | 21,135 | $683 | 0.0% | $32.29 | — | BITCOIN STRATE | 74347G440 |
| MLAB | MESA LABS INC | 6,211 | $682 | 0.0% | $134.43 | -25.9% | COM | 59064R109 |
| CLBK | COLUMBIA FINL INC | 39,594 | $681 | 0.0% | $17.65 | -1.0% | COM | 197641103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,660 | $679 | 0.0% | $46.37 | — | DORSEY WRGT FINL | 46137V860 |
| PERI | PERION NETWORK LTD | 30,207 | $679 | 0.0% | $26.61 | -4.3% | SHS NEW | M78673114 |
| GPRK | GEOPARK LTD | 70,734 | $679 | 0.0% | $9.49 | -6.4% | USD SHS | G38327105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,227 | $677 | 0.0% | $19.94 | +18.7% | COM | 022671101 |
| EE | EXCELERATE ENERGY INC | 42,245 | $677 | 0.0% | $15.42 | -4.4% | CL A COM | 30069T101 |
| EIDO | ISHARES TR | 30,000 | $676 | 0.0% | $22.64 | — | MSCI INDONIA ETF | 46429B309 |
| ALTL | PACER FDS TR | 19,256 | $675 | 0.0% | $35.84 | — | LUNT LRG CP ALTR | 69374H717 |
| ABSI | ABSCI CORPORATION | 118,783 | $675 | 0.0% | $4.46 | +1.0% | COM | 00091E109 |
| MTW | MANITOWOC CO INC | 47,651 | $674 | 0.0% | $15.01 | -1.1% | COM NEW | 563571405 |
| TXT | TEXTRON INC | 7,000 | $672 | 0.0% | $73.99 | +16.8% | Call | 883203101 |
| TXT | TEXTRON INC | 7,000 | $672 | 0.0% | $73.99 | +16.8% | Put | 883203101 |
| SVV | SAVERS VALUE VLG INC | 34,800 | $671 | 0.0% | $15.13 | +23.4% | COM | 80517M109 |
| — | CONSOLIDATED COMM HLDGS INC | 154,930 | $669 | 0.0% | $3.92 | — | COM | 209034107 |
| TPHD | TIMOTHY PLAN | 18,504 | $669 | 0.0% | $34.47 | — | HIG DV STK ETF | 887432326 |
| TPB | TURNING PT BRANDS INC | 22,836 | $669 | 0.0% | $23.73 | +7.4% | COM | 90041L105 |
| — | ARIS WATER SOLUTIONS INC | 47,171 | $667 | 0.0% | $9.04 | — | CLASS A COM | 04041L106 |
| THD | ISHARES INC | 11,404 | $666 | 0.0% | $73.90 | — | MSCI THAILND ETF | 464286624 |
| — | SWISS HELVETIA FD INC | 83,935 | $666 | 0.0% | $8.10 | — | COM | 870875101 |
| PSFE | PAYSAFE LIMITED | 42,057 | $664 | 0.0% | $14.90 | -6.1% | SHS | G6964L206 |
| LYTS | LSI INDS INC OHIO | 43,919 | $664 | 0.0% | $12.52 | +13.0% | COM | 50216C108 |
| — | EATON VANCE NATL MUN OPPORT | 39,905 | $662 | 0.0% | $20.39 | — | COM SHS | 27829L105 |
| CMRE | COSTAMARE INC | 58,311 | $662 | 0.0% | $8.51 | +23.8% | SHS | Y1771G102 |
| PLOW | DOUGLAS DYNAMICS INC | 27,367 | $660 | 0.0% | $31.87 | -20.6% | COM | 25960R105 |
| CERS | CERUS CORP | 349,008 | $660 | 0.0% | $3.79 | -46.2% | COM | 157085101 |
| LASR | NLIGHT INC | 50,732 | $660 | 0.0% | $11.47 | +14.3% | COM | 65487K100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,694 | $659 | 0.0% | $36.22 | -14.1% | SHS NEW | M87915274 |
| SRI | STONERIDGE INC | 35,721 | $659 | 0.0% | $18.66 | -4.8% | COM | 86183P102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,543 | $658 | 0.0% | $49.60 | — | WILDERHIL CLAN | 46137V134 |
| ASIX | ADVANSIX INC | 23,002 | $658 | 0.0% | $28.72 | -11.8% | COM | 00773T101 |
| TDTT | FLEXSHARES TR | 27,669 | $657 | 0.0% | $25.84 | — | IBOXX 3R TARGT | 33939L506 |
| — | BNY MELLON MUN INCOME INC | 96,159 | $657 | 0.0% | $7.67 | — | COM | 05589T104 |
| ACCO | ACCO BRANDS CORP | 116,924 | $656 | 0.0% | $4.61 | +12.8% | COM | 00081T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $655 | 0.0% | $89.47 | +0.1% | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $655 | 0.0% | $89.47 | +0.1% | Put | 09061G101 |
| AVO | MISSION PRODUCE INC | 55,176 | $655 | 0.0% | $10.94 | -2.5% | COM | 60510V108 |
| VVX | V2X INC | 14,008 | $654 | 0.0% | $41.05 | -0.5% | COM | 92242T101 |
| CEVA | CEVA INC | 28,808 | $654 | 0.0% | $28.16 | -22.4% | COM | 157210105 |
| ANNX | ANNEXON INC | 91,046 | $653 | 0.0% | $4.23 | +22.9% | COM | 03589W102 |
| — | U S SILICA HLDGS INC | 52,599 | $653 | 0.0% | $11.81 | — | COM | 90346E103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,991 | $653 | 0.0% | $15.25 | — | OIL FD | 46140H403 |
| — | NUVEEN NEW YORK QLT MUN INC | 59,524 | $652 | 0.0% | $12.85 | — | COM | 67066X107 |
| — | MORPHOSYS AG | 35,900 | $651 | 0.0% | $18.13 | — | Put | 617760202 |
| DAR | DARLING INGREDIENTS INC | 14,000 | $651 | 0.0% | $58.15 | -24.3% | Call | 237266101 |
| LWLG | LIGHTWAVE LOGIC INC | 139,118 | $651 | 0.0% | $5.61 | -22.4% | COM | 532275104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 105,390 | $650 | 0.0% | $6.73 | -0.0% | COM | 53228F101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 29,179 | $650 | 0.0% | $19.52 | +9.3% | COM | 12326C105 |
| HAP | VANECK ETF TRUST | 12,728 | $648 | 0.0% | $48.36 | — | NATURAL RESOURC | 92189F841 |
| RDWR | RADWARE LTD | 34,570 | $647 | 0.0% | $19.97 | -9.2% | ORD | M81873107 |
| — | TCW STRATEGIC INCOME FD INC | 134,483 | $647 | 0.0% | $5.33 | — | COM | 872340104 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 46,388 | $646 | 0.0% | $13.30 | — | ACTIVE GLOBAL | 33740F383 |
| IIIV | I3 VERTICALS INC | 28,118 | $644 | 0.0% | $22.33 | -7.0% | COM CL A | 46571Y107 |
| URGN | UROGEN PHARMA LTD | 42,867 | $643 | 0.0% | $14.10 | +15.9% | COM | M96088105 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $643 | 0.0% | $19.34 | -74.5% | Put | 70614W100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,695 | $643 | 0.0% | $13.56 | -11.6% | CL A COM | 71742Q106 |
| — | PIMCO NEW YORK MUN INCOME FD | 83,171 | $642 | 0.0% | $11.65 | — | COM | 72200T103 |
| — | MAG SILVER CORP | 60,659 | $642 | 0.0% | $11.54 | — | COM | 55903Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 63,354 | $641 | 0.0% | $19.49 | -37.7% | SHS | M9T951109 |
| GOGO | GOGO INC | 72,709 | $638 | 0.0% | $10.14 | -11.3% | COM | 38046C109 |
| RXT | RACKSPACE TECHNOLOGY INC | 403,814 | $638 | 0.0% | $1.57 | +14.1% | COM | 750102105 |
| BLND | BLEND LABS INC | 196,292 | $638 | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,730 | $638 | 0.0% | $11.21 | +8.4% | COM | 309627107 |
| LCTU | BLACKROCK ETF TRUST | 11,106 | $638 | 0.0% | $49.93 | — | US CARBON TRANS | 09290C509 |
| LABU | DIREXION SHS ETF TR | 4,803 | $637 | 0.0% | $126.28 | — | DAILY S&P BIOTCH | 25460G120 |
| — | FUELCELL ENERGY INC | 535,248 | $637 | 0.0% | $1.55 | — | Call | 35952H601 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 160,730 | $636 | 0.0% | $5.93 | — | COM SH BEN INT | 00302L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 164,715 | $636 | 0.0% | $4.17 | — | COM SH BEN INT | 36465A109 |
| ZIP | ZIPRECRUITER INC | 55,100 | $633 | 0.0% | $14.14 | -5.1% | Put | 98980B103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26,585 | $633 | 0.0% | $18.48 | — | COM | 64110Y108 |
| SMWB | SIMILARWEB LTD | 70,142 | $631 | 0.0% | $6.27 | +17.8% | SHS | M84137104 |
| AUDC | AUDIOCODES LTD | 48,387 | $631 | 0.0% | $11.61 | +0.6% | ORD | M15342104 |
| IVV | ISHARES TR | 1,200 | $631 | 0.0% | $368.39 | — | Put | 464287200 |
| — | ELEVATION ONCOLOGY INC | 122,565 | $629 | 0.0% | $0.77 | — | COM | 28623U101 |
| VERI | VERITONE INC | 119,270 | $627 | 0.0% | $11.09 | -78.7% | COM | 92347M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 179,128 | $627 | 0.0% | $3.27 | +3.5% | COM | 203668108 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,803 | $627 | 0.0% | $59.85 | -1.7% | COM | 74934Q108 |
| KRBN | KRANESHARES TRUST | 20,364 | $626 | 0.0% | $41.89 | — | GLOBAL CARB STRA | 500767678 |
| ENIC | ENEL CHILE S.A. | 205,232 | $626 | 0.0% | $3.01 | — | SPONSORED ADR | 29278D105 |
| WWW | WOLVERINE WORLD WIDE INC | 55,637 | $624 | 0.0% | $9.42 | -6.3% | COM | 978097103 |
| MLR | MILLER INDS INC TENN | 12,437 | $623 | 0.0% | $32.65 | +29.3% | COM NEW | 600551204 |
| WOOD | ISHARES TR | 7,384 | $623 | 0.0% | $77.12 | — | GL TIMB FORE ETF | 464288174 |
| SPNT | SIRIUSPOINT LTD | 48,891 | $621 | 0.0% | $10.12 | +17.7% | COM | G8192H106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 139,359 | $620 | 0.0% | $4.41 | -2.1% | COM CL A | 30049H102 |
| RGTI | RIGETTI COMPUTING INC | 405,181 | $620 | 0.0% | $1.44 | -0.0% | COMMON STOCK | 76655K103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 39,029 | $619 | 0.0% | $17.94 | -0.1% | COM | 20848V105 |
| KYTX | KYVERNA THERAPEUTICS INC | 24,898 | $618 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| — | PETIQ INC | 33,827 | $618 | 0.0% | $10.07 | — | COM CL A | 71639T106 |
| — | CHARGEPOINT HOLDINGS INC | 325,405 | $618 | 0.0% | $7.76 | — | COM CL A | 15961R105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 55,842 | $618 | 0.0% | $12.84 | — | COM | 67064R102 |
| KORP | AMERICAN CENTY ETF TR | 13,297 | $615 | 0.0% | $45.94 | — | DIVERSIFID CRP | 025072109 |
| DH | DEFINITIVE HEALTHCARE CORP | 76,229 | $615 | 0.0% | $8.86 | -0.1% | CLASS A COM | 24477E103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 47,986 | $613 | 0.0% | $14.36 | — | SHS | 67075G103 |
| — | SOURCE CAP INC | 14,398 | $612 | 0.0% | $42.46 | — | COM | 836144105 |
| — | Y-MABS THERAPEUTICS INC | 37,547 | $611 | 0.0% | $6.08 | — | COM | 984241109 |
| IMNM | IMMUNOME INC | 24,651 | $608 | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| CENX | CENTURY ALUM CO | 39,494 | $608 | 0.0% | $8.35 | +34.5% | COM | 156431108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,465 | $607 | 0.0% | $24.28 | +1.6% | COM NEW | 21833P301 |
| NRDS | NERDWALLET INC | 41,170 | $605 | 0.0% | $11.43 | +35.3% | COM CL A | 64082B102 |
| — | PAYCOR HCM INC | 31,094 | $604 | 0.0% | $19.48 | — | COM | 70435P102 |
| OABI | OMNIAB INC | 111,505 | $604 | 0.0% | $4.88 | +18.0% | COM | 68218J103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 51,121 | $604 | 0.0% | $12.36 | — | COM SH BEN INT | 27901F109 |
| ONTF | ON24 INC | 84,464 | $603 | 0.0% | $7.49 | -3.1% | COM | 68339B104 |
| CARS | CARS COM INC | 35,086 | $603 | 0.0% | $17.12 | +4.3% | COM | 14575E105 |
| INN | SUMMIT HOTEL PPTYS INC | 92,448 | $602 | 0.0% | $6.81 | — | COM | 866082100 |
| RLMD | RELMADA THERAPEUTICS INC | 129,285 | $601 | 0.0% | $3.19 | +51.0% | COM | 75955J402 |
| NBR | NABORS INDUSTRIES LTD | 6,979 | $601 | 0.0% | $108.50 | -24.6% | SHS | G6359F137 |
| ARAY | ACCURAY INC | 242,825 | $600 | 0.0% | $3.27 | -18.3% | COM | 004397105 |
| CVE | CENOVUS ENERGY INC | 30,000 | $600 | 0.0% | $16.53 | -2.0% | Put | 15135U109 |
| CAE | CAE INC | 29,054 | $600 | 0.0% | $21.35 | -6.0% | COM | 124765108 |
| HROW | HARROW INC | 45,251 | $599 | 0.0% | $14.29 | -25.4% | COM | 415858109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,190 | $598 | 0.0% | $53.76 | — | DIV RTN EM EQT | 46641Q308 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 210,573 | $598 | 0.0% | $13.85 | -5.6% | COM | 03237H101 |
| WSR | WHITESTONE REIT | 47,625 | $598 | 0.0% | $11.30 | — | COM | 966084204 |
| ESGG | FLEXSHARES TR | 3,668 | $597 | 0.0% | $119.83 | — | STOX GBL ESG SLT | 33939L688 |
| ACDC | PROFRAC HLDG CORP | 71,363 | $597 | 0.0% | $9.24 | -16.9% | CLASS A COM | 74319N100 |
| NNOX | NANO X IMAGING LTD | 61,033 | $596 | 0.0% | $23.93 | -66.5% | ORD SHS | M70700105 |
| SB | SAFE BULKERS INC | 120,182 | $596 | 0.0% | $3.71 | +18.6% | COM | Y7388L103 |
| DJCO | DAILY JOURNAL CORP | 1,648 | $596 | 0.0% | $298.57 | +14.4% | COM | 233912104 |
| NCNO | NCINO INC | 15,940 | $596 | 0.0% | $29.76 | +5.8% | COM | 63947X101 |
| XTL | SPDR SER TR | 8,000 | $594 | 0.0% | $78.13 | — | S&P TELECOM | 78464A540 |
| NATL | NCR ATLEOS CORPORATION | 30,057 | $594 | 0.0% | $21.68 | -1.3% | COM SHS | 63001N106 |
| BHC | BAUSCH HEALTH COS INC | 55,900 | $593 | 0.0% | $8.54 | +2.4% | Call | 071734107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,846 | $593 | 0.0% | $145.66 | -4.3% | COM NEW | 25264R207 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 28,591 | $592 | 0.0% | $20.15 | — | INCOME OPPRTNTES | 33740F409 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 92,848 | $592 | 0.0% | $2.95 | — | SPON ADS | 05280R100 |
| NBIS | YANDEX N V | 39,704 | $592 | 0.0% | $29.45 | — | SHS CLASS A | N97284108 |
| DIN | DINE BRANDS GLOBAL INC | 12,686 | $590 | 0.0% | $42.54 | -3.5% | COM | 254423106 |
| — | LIVEPERSON INC | 591,365 | $590 | 0.0% | $5.30 | — | COM | 538146101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 54,219 | $589 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| FLGT | FULGENT GENETICS INC | 27,130 | $589 | 0.0% | $40.14 | -38.1% | COM | 359664109 |
| MPV | BARINGS PARTN INVS | 36,519 | $589 | 0.0% | $13.19 | — | SH BEN INT | 06761A103 |
| YPF | YPF SOCIEDAD ANONIMA | 29,641 | $587 | 0.0% | $15.08 | — | SPON ADR CL D | 984245100 |
| NCMI | NATIONAL CINEMEDIA INC | 113,728 | $586 | 0.0% | $4.25 | +0.3% | COM NEW | 635309206 |
| UJUL | INNOVATOR ETFS TRUST | 18,375 | $586 | 0.0% | $31.42 | — | US EQT ULTRA BF | 45782C839 |
| EH | EHANG HLDGS LTD | 28,444 | $585 | 0.0% | $20.43 | — | ADS | 26853E102 |
| ECO | OKEANIS ECO TANKERS COR | 19,507 | $585 | 0.0% | $22.88 | +11.8% | SHS | Y64177101 |
| GWRS | GLOBAL WTR RES INC | 45,540 | $585 | 0.0% | $10.48 | +13.1% | COM | 379463102 |
| LUCK | BOWLERO CORP | 42,619 | $584 | 0.0% | $12.63 | -2.7% | CL A COM | 10258P102 |
| EC | ECOPETROL S A | 49,282 | $583 | 0.0% | $11.33 | — | SPONSORED ADS | 279158109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 53,311 | $582 | 0.0% | $12.51 | — | COM | 67061E104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 89,155 | $580 | 0.0% | $6.10 | -3.8% | COM | 387432107 |
| SPOK | SPOK HLDGS INC | 36,332 | $579 | 0.0% | $12.56 | +31.0% | COM | 84863T106 |
| RTH | VANECK ETF TRUST | 2,745 | $579 | 0.0% | $169.71 | — | RETAIL ETF | 92189F684 |
| — | EATON VANCE RISK-MANAGED DIV | 69,355 | $579 | 0.0% | $8.76 | — | COM | 27829G106 |
| — | NUVEI CORPORATION | 18,313 | $579 | 0.0% | $18.36 | — | SUB VTG SHS | 67079A102 |
| — | DRIL-QUIP INC | 25,688 | $579 | 0.0% | $24.24 | — | COM | 262037104 |
| — | ALLSPRING MULTI SECTOR INCOM | 61,955 | $578 | 0.0% | $12.12 | — | COM | 94987D101 |
| BV | BRIGHTVIEW HLDGS INC | 48,477 | $577 | 0.0% | $7.71 | +18.0% | COM | 10948C107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,891 | $577 | 0.0% | $49.74 | — | IPO ETF | 759937204 |
| — | ABRDN LIFE SCIENCES INVESTOR | 42,307 | $577 | 0.0% | $18.03 | — | SH BEN INT | 87911K100 |
| NUGT | DIREXION SHS ETF TR | 16,778 | $576 | 0.0% | $34.36 | — | DLY GOLD INDX 2X | 25460G781 |
| TNYA | TENAYA THERAPEUTICS INC | 110,176 | $576 | 0.0% | $4.13 | +15.9% | COM | 87990A106 |
| PDS | PRECISION DRILLING CORP | 8,563 | $576 | 0.0% | $55.09 | +9.7% | COM NEW | 74022D407 |
| BCH | BANCO DE CHILE | 25,841 | $575 | 0.0% | $20.56 | — | SPONSORED ADS | 059520106 |
| — | FIRST TR ABRDN GBL OPP INCM | 86,951 | $573 | 0.0% | $10.44 | — | COM SHS | 337319107 |
| — | CENTRAL SECS CORP | 13,721 | $573 | 0.0% | $34.57 | — | COM | 155123102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,510 | $573 | 0.0% | $155.60 | — | SPON ADR B | 400506101 |
| GTX | GARRETT MOTION INC | 57,552 | $572 | 0.0% | $8.53 | +7.9% | COM | 366505105 |
| — | SANDSTORM GOLD LTD | 108,683 | $571 | 0.0% | $5.86 | — | COM NEW | 80013R206 |
| ASTS | AST SPACEMOBILE INC | 196,516 | $570 | 0.0% | $4.08 | -17.8% | COM CL A | 00217D100 |
| OSPN | ONESPAN INC | 48,939 | $569 | 0.0% | $10.15 | -2.0% | COM | 68287N100 |
| CAAP | CORPORACION AMER ARPTS S A | 33,866 | $569 | 0.0% | $13.33 | +16.2% | COM | L1995B107 |
| OPRA | OPERA LTD | 35,821 | $566 | 0.0% | $15.91 | — | SPONSORED ADS | 68373M107 |
| EQBK | EQUITY BANCSHARES INC | 16,463 | $566 | 0.0% | $27.62 | +14.8% | COM CL A | 29460X109 |
| CIA | CITIZENS INC | 263,599 | $564 | 0.0% | $4.46 | -41.4% | CL A | 174740100 |
| GME | GAMESTOP CORP NEW | 45,000 | $563 | 0.0% | $14.80 | -2.1% | Put | 36467W109 |
| — | NEVRO CORP | 39,009 | $563 | 0.0% | $15.53 | — | COM | 64157F103 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $562 | 0.0% | $82.29 | +24.8% | Call | 03769M106 |
| FFIC | FLUSHING FINL CORP | 44,556 | $562 | 0.0% | $13.79 | -9.7% | COM | 343873105 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,908 | $561 | 0.0% | $7.93 | +51.5% | COM | 94724R108 |
| KIDS | ORTHOPEDIATRICS CORP | 19,184 | $559 | 0.0% | $32.14 | -13.0% | COM | 68752L100 |
| PL | PLANET LABS PBC | 219,002 | $558 | 0.0% | $3.50 | -35.3% | COM CL A | 72703X106 |
| AR | ANTERO RESOURCES CORP | 19,200 | $557 | 0.0% | $24.89 | -3.0% | Put | 03674X106 |
| CTKB | CYTEK BIOSCIENCES INC | 82,907 | $556 | 0.0% | $7.91 | -0.0% | COM | 23285D109 |
| SIGA | SIGA TECHNOLOGIES INC | 64,890 | $555 | 0.0% | $5.01 | -3.2% | COM | 826917106 |
| WULF | TERAWULF INC | 210,749 | $554 | 0.0% | $1.54 | +28.0% | COM | 88080T104 |
| — | NUVEEN REAL ESTATE INCOME FD | 70,083 | $554 | 0.0% | $10.43 | — | COM | 67071B108 |
| OFIX | ORTHOFIX MED INC | 38,125 | $554 | 0.0% | $13.15 | +5.2% | COM | 68752M108 |
| — | STERLING CHECK CORP | 34,347 | $552 | 0.0% | $16.06 | — | COM | 85917T109 |
| CNRG | SPDR SER TR | 8,505 | $551 | 0.0% | $92.69 | — | S&P KENSHO CLEAN | 78468R655 |
| — | ITERIS INC NEW | 111,350 | $550 | 0.0% | $4.65 | — | COM | 46564T107 |
| — | COHEN & STEERS TOTAL RETURN | 46,249 | $550 | 0.0% | $13.24 | — | COM | 19247R103 |
| — | LANDSEA HOMES CORP | 37,830 | $550 | 0.0% | $11.02 | — | COM | 51509P103 |
| TRST | TRUSTCO BK CORP N Y | 19,517 | $550 | 0.0% | $27.91 | -6.8% | COM NEW | 898349204 |
| CLW | CLEARWATER PAPER CORP | 12,555 | $549 | 0.0% | $36.20 | +1.9% | COM | 18538R103 |
| LAC | LITHIUM AMERS CORP NEW | 81,529 | $548 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| UI | UBIQUITI INC | 4,718 | $547 | 0.0% | $162.02 | -24.3% | COM | 90353W103 |
| DMRC | DIGIMARC CORP NEW | 20,106 | $546 | 0.0% | $29.33 | +18.0% | COM | 25381B101 |
| RPC | P10 INC | 64,828 | $546 | 0.0% | $11.04 | -20.6% | COM CL A | 69376K106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 35,219 | $546 | 0.0% | $19.13 | — | KBW HIG DV YLD | 46138E610 |
| NVGS | NAVIGATOR HLDGS LTD | 35,469 | $544 | 0.0% | $11.17 | +34.4% | SHS | Y62132108 |
| TSHA | TAYSHA GENE THERAPIES INC | 189,284 | $543 | 0.0% | $2.08 | +0.2% | COM SHS | 877619106 |
| DAKT | DAKTRONICS INC | 54,531 | $543 | 0.0% | $7.99 | +4.4% | COM | 234264109 |
| RUSHB | RUSH ENTERPRISES INC | 10,182 | $543 | 0.0% | $39.31 | +22.2% | CL B | 781846308 |
| PICB | INVESCO EXCH TRADED FD TR II | 24,230 | $542 | 0.0% | $22.98 | — | INTL CORP BD | 46138E636 |
| AI | C3 AI INC | 20,000 | $541 | 0.0% | $38.91 | -27.8% | Call | 12468P104 |
| SVRA | SAVARA INC | 108,687 | $541 | 0.0% | $3.19 | +51.2% | COM | 805111101 |
| OSG | AMBAC FINL GROUP INC | 34,611 | $541 | 0.0% | $14.98 | +5.3% | COM NEW | 023139884 |
| UFCS | UNITED FIRE GROUP INC | 24,800 | $540 | 0.0% | $24.00 | -7.4% | COM | 910340108 |
| RSI | RUSH STREET INTERACTIVE INC | 82,889 | $540 | 0.0% | $4.57 | +17.7% | COM | 782011100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,081 | $539 | 0.0% | $74.36 | — | S&P SML600 GWT | 46137V175 |
| PKE | PARK AEROSPACE CORP | 32,376 | $538 | 0.0% | $13.97 | +6.3% | COM | 70014A104 |
| FDLO | FIDELITY COVINGTON TRUST | 9,583 | $538 | 0.0% | $48.59 | — | LOW VOLITY ETF | 316092824 |
| WTTR | SELECT WATER SOLUTIONS INC | 58,284 | $538 | 0.0% | $9.02 | — | CL A COM | 81617J301 |
| — | CHUYS HLDGS INC | 15,937 | $538 | 0.0% | $35.49 | — | COM | 171604101 |
| NVRI | ENVIRI CORP | 58,748 | $538 | 0.0% | $6.87 | +22.3% | COM | 415864107 |
| UYG | PROSHARES TR | 7,860 | $537 | 0.0% | $67.22 | — | ULTRA FNCLS NEW | 74347X633 |
| USCI | UNITED STS COMMODITY INDEX F | 8,793 | $536 | 0.0% | $45.82 | — | COMM IDX FND | 911717106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,072 | $536 | 0.0% | $70.57 | — | SPONSORED ADS | 45857P806 |
| — | HIGHLAND GLOBAL ALLOCATION F | 69,908 | $535 | 0.0% | $8.46 | — | COM | 43010T104 |
| SGU | STAR GROUP L P | 53,404 | $535 | 0.0% | $10.00 | +11.3% | UNIT LTD PARTNR | 85512C105 |
| MAX | MEDIAALPHA INC | 26,267 | $535 | 0.0% | $12.41 | +28.6% | CL A | 58450V104 |
| WLDN | WILLDAN GROUP INC | 18,448 | $535 | 0.0% | $19.03 | +14.4% | COM | 96924N100 |
| XHS | SPDR SER TR | 5,637 | $535 | 0.0% | $72.29 | — | HLTH CARE SVCS | 78464A573 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,893 | $534 | 0.0% | $15.55 | -0.1% | COMMON SHARES | 071705107 |
| ATMP | BARCLAYS BANK PLC | 22,142 | $534 | 0.0% | $13.67 | — | IPATH SELCT MLP | 06742C723 |
| GDEN | GOLDEN ENTMT INC | 14,482 | $533 | 0.0% | $34.20 | +1.2% | COM | 381013101 |
| GDS | GDS HLDGS LTD | 80,178 | $533 | 0.0% | $39.01 | — | SPONSORED ADS | 36165L108 |
| EIS | ISHARES INC | 8,354 | $533 | 0.0% | $61.18 | — | MSCI ISRAEL ETF | 464286632 |
| STOK | STOKE THERAPEUTICS INC | 39,415 | $532 | 0.0% | $8.34 | -27.4% | COM | 86150R107 |
| IIIN | INSTEEL INDS INC | 13,920 | $532 | 0.0% | $31.62 | +4.7% | COM | 45774W108 |
| DVYA | ISHARES INC | 14,648 | $530 | 0.0% | $32.58 | — | ASIA/PAC DIV ETF | 464286293 |
| — | INDIA FD INC | 25,907 | $530 | 0.0% | $21.34 | — | COM | 454089103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 49,923 | $530 | 0.0% | $11.30 | -24.8% | COM | 71722W107 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,089 | $530 | 0.0% | $10.40 | -10.9% | COM | G8807B106 |
| — | HARBORONE BANCORP INC NEW | 49,664 | $529 | 0.0% | $12.00 | — | COM NEW | 41165Y100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,742 | $529 | 0.0% | $29.61 | -14.9% | COM | 704699107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 54,628 | $529 | 0.0% | $9.73 | — | COM | 72369J102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,782 | $529 | 0.0% | $10.70 | +165.4% | CLASS A ORD | G38644103 |
| — | LIBERTY MEDIA CORP DEL | 12,467 | $528 | 0.0% | $33.73 | — | COM LBTY LIV S A | 531229748 |
| EBAY | EBAY INC. | 10,000 | $528 | 0.0% | $41.23 | +6.6% | Put | 278642103 |
| THRY | THRYV HLDGS INC | 23,734 | $528 | 0.0% | $21.05 | -1.6% | COM NEW | 886029206 |
| — | FRANKLIN UNVL TR | 79,399 | $527 | 0.0% | $7.52 | — | SH BEN INT | 355145103 |
| — | DENNYS CORP | 58,653 | $526 | 0.0% | $10.74 | — | COM | 24869P104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 51,949 | $525 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| TRC | TEJON RANCH CO | 33,985 | $524 | 0.0% | $17.72 | -8.7% | COM | 879080109 |
| SVM | SILVERCORP METALS INC | 160,564 | $523 | 0.0% | $3.74 | -31.9% | COM | 82835P103 |
| — | CHARGEPOINT HOLDINGS INC | 275,000 | $523 | 0.0% | $7.76 | — | Call | 15961R105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10,236 | $521 | 0.0% | $51.80 | — | KBW REGL BKG | 46138E578 |
| — | BALLYS CORPORATION | 37,290 | $520 | 0.0% | $16.68 | — | COM | 05875B106 |
| MNDY | MONDAY COM LTD | 2,300 | $520 | 0.0% | $205.36 | +3.4% | Call | M7S64H106 |
| CRTO | CRITEO S A | 14,800 | $519 | 0.0% | $30.03 | — | Call | 226718104 |
| HAFC | HANMI FINL CORP | 32,573 | $519 | 0.0% | $18.80 | -13.3% | COM NEW | 410495204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,698 | $519 | 0.0% | $25.17 | -20.6% | COM | 227483104 |
| HVT | HAVERTY FURNITURE COS INC | 15,187 | $518 | 0.0% | $29.45 | +15.4% | COM | 419596101 |
| VPG | VISHAY PRECISION GROUP INC | 14,625 | $517 | 0.0% | $36.64 | -9.6% | COM | 92835K103 |
| ARKO | ARKO CORP | 90,554 | $516 | 0.0% | $7.59 | -8.0% | COM | 041242108 |
| KRNY | KEARNY FINL CORP MD | 80,044 | $515 | 0.0% | $9.22 | -24.0% | COM | 48716P108 |
| MCBS | METROCITY BANKSHARES INC | 20,624 | $515 | 0.0% | $18.52 | +20.6% | COM | 59165J105 |
| SNPS | SYNOPSYS INC | 900 | $514 | 0.0% | $391.05 | +40.7% | Put | 871607107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 59,183 | $513 | 0.0% | $8.23 | -9.8% | COM CL A | 83418M103 |
| IDRV | ISHARES TR | 16,325 | $513 | 0.0% | $37.55 | — | SELF DRIVNG EV | 46435U366 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 107,449 | $513 | 0.0% | $6.77 | -13.3% | COM | 63942X106 |
| NVEC | NVE CORP | 5,668 | $511 | 0.0% | $77.81 | +3.5% | COM NEW | 629445206 |
| HZO | MARINEMAX INC | 15,321 | $510 | 0.0% | $32.23 | -0.6% | COM | 567908108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,155 | $509 | 0.0% | $68.54 | — | SHS ISSUED FRST | 33733C108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,953 | $508 | 0.0% | $33.93 | — | FT VEST U.S EQT | 33740F441 |
| WVE | WAVE LIFE SCIENCES LTD | 82,321 | $508 | 0.0% | $5.03 | -0.4% | SHS | Y95308105 |
| — | MERIDIANLINK INC | 27,145 | $508 | 0.0% | $21.75 | — | COMMON STOCK | 58985J105 |
| CAN | CANAAN INC | 333,284 | $507 | 0.0% | $1.52 | — | SPONSORED ADS | 134748102 |
| MCB | METROPOLITAN BK HLDG CORP | 13,101 | $504 | 0.0% | $39.96 | +8.8% | COM | 591774104 |
| — | DESKTOP METAL INC | 573,167 | $504 | 0.0% | $3.54 | — | COM CL A | 25058X105 |
| PLPC | PREFORMED LINE PRODS CO | 3,901 | $502 | 0.0% | $99.61 | +28.5% | COM | 740444104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,880 | $501 | 0.0% | $12.20 | -13.1% | COM | 89677Y100 |
| FORR | FORRESTER RESH INC | 23,217 | $501 | 0.0% | $31.06 | -27.0% | COM | 346563109 |
| DBI | DESIGNER BRANDS INC | 45,794 | $501 | 0.0% | $9.28 | -4.5% | CL A | 250565108 |
| TELFY | TELEFONICA S A | 113,269 | $500 | 0.0% | $5.02 | — | SPONSORED ADR | 879382208 |
| — | RAPT THERAPEUTICS INC | 55,567 | $499 | 0.0% | $23.24 | — | COM | 75382E109 |
| VRA | VERA BRADLEY INC | 73,323 | $499 | 0.0% | $6.97 | +5.2% | COM | 92335C106 |
| NGD | NEW GOLD INC CDA | 293,082 | $498 | 0.0% | $1.64 | -16.6% | COM | 644535106 |
| IMMR | IMMERSION CORP | 66,460 | $497 | 0.0% | $7.21 | -1.3% | COM | 452521107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 27,472 | $496 | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| CMRC | BIGCOMMERCE HLDGS INC | 71,996 | $496 | 0.0% | $31.26 | -74.4% | COM SER 1 | 08975P108 |
| CCB | COASTAL FINL CORP WA | 12,761 | $496 | 0.0% | $41.12 | -3.8% | COM NEW | 19046P209 |
| XPOF | XPONENTIAL FITNESS INC | 29,956 | $495 | 0.0% | $14.78 | -16.8% | COM CL A | 98422X101 |
| SGHC | SUPER GROUP SGHC LIMITED | 143,466 | $495 | 0.0% | $3.44 | -6.9% | ORD SHS | G8588X103 |
| NGNE | NEUROGENE INC | 9,718 | $495 | 0.0% | $31.44 | +6.2% | COM | 64135M105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,660 | $494 | 0.0% | $19.22 | +22.3% | CL A | 22284P105 |
| ARKQ | ARK ETF TR | 9,031 | $494 | 0.0% | $56.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EZPW | EZCORP INC | 43,605 | $494 | 0.0% | $9.31 | +5.9% | CL A NON VTG | 302301106 |
| FFWM | FIRST FNDTN INC | 65,379 | $494 | 0.0% | $10.45 | -18.3% | COM | 32026V104 |
| GAIN | GLADSTONE INVT CORP | 34,657 | $493 | 0.0% | $6.62 | +71.0% | COM | 376546107 |
| BJRI | BJS RESTAURANTS INC | 13,609 | $492 | 0.0% | $29.08 | +19.6% | COM | 09180C106 |
| — | WESTERN ASST INFLTN LKD INM | 60,484 | $492 | 0.0% | $11.03 | — | COM SH BEN INT | 95766Q106 |
| ATEX | ANTERIX INC | 14,646 | $492 | 0.0% | $33.22 | +1.2% | COM | 03676C100 |
| BAND | BANDWIDTH INC | 26,863 | $491 | 0.0% | $15.72 | +0.1% | COM CL A | 05988J103 |
| RDDT | REDDIT INC | 9,942 | $490 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 84,922 | $490 | 0.0% | $8.76 | — | COM | 72200M108 |
| FITE | SPDR SER TR | 8,534 | $489 | 0.0% | $48.79 | — | S&P KENSHO FUTRE | 78468R671 |
| PUMP | PROPETRO HLDG CORP | 60,359 | $488 | 0.0% | $9.27 | -15.8% | COM | 74347M108 |
| GOOS | CANADA GOOSE HLDGS INC | 40,428 | $488 | 0.0% | $23.29 | -46.7% | SHS SUB VTG | 135086106 |
| ABR | ARBOR REALTY TRUST INC | 36,700 | $486 | 0.0% | $13.50 | — | Call | 038923108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 23,386 | $485 | 0.0% | $21.57 | — | ENERGY FD | 46140H304 |
| OEFA | ALPS ETF TR | 16,092 | $484 | 0.0% | $24.60 | — | OSHARES EUR QLT | 00162Q379 |
| — | BARCLAYS BANK PLC | 37,223 | $483 | 0.0% | $13.58 | — | IPTH SR B S&P | 06748F324 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,864 | $482 | 0.0% | $99.14 | — | DIVERSFED RTRN | 46641Q886 |
| BCAL | SOUTHERN CALIF BANCORP | 32,340 | $482 | 0.0% | $14.16 | +11.0% | COM | 84252A106 |
| AD | UNITED STATES CELLULAR CORP | 13,204 | $482 | 0.0% | $22.67 | -0.3% | COM | 911684108 |
| FRPH | FRP HLDGS INC | 7,826 | $481 | 0.0% | $28.50 | +5.1% | COM | 30292L107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,350 | $480 | 0.0% | $36.14 | — | COM | 231647207 |
| — | HILLEVAX INC | 28,861 | $480 | 0.0% | $16.43 | — | COM | 43157M102 |
| VFMF | VANGUARD WELLINGTON FD | 3,780 | $480 | 0.0% | $102.61 | — | US MULTIFACTOR | 921935607 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,793 | $478 | 0.0% | $12.81 | +36.5% | COM NEW | 09062W204 |
| BOOM | DMC GLOBAL INC | 24,482 | $477 | 0.0% | $18.71 | -6.3% | COM | 23291C103 |
| ADV | ADVANTAGE SOLUTIONS INC | 109,982 | $476 | 0.0% | $2.39 | +64.4% | COM CL A | 00791N102 |
| ANIK | ANIKA THERAPEUTICS INC | 18,729 | $476 | 0.0% | $25.97 | -6.8% | COM | 035255108 |
| RLX | RLX TECHNOLOGY INC | 247,553 | $475 | 0.0% | $2.07 | — | SPONSORED ADS | 74969N103 |
| CLB | CORE LABORATORIES INC | 27,812 | $475 | 0.0% | $19.70 | -20.6% | COM | 21867A105 |
| BHB | BAR HBR BANKSHARES | 17,889 | $474 | 0.0% | $23.74 | +0.8% | COM | 066849100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,824 | $473 | 0.0% | $43.11 | — | NEXT GEN MEDIA | 46137V696 |
| ELVN | ENLIVEN THERAPEUTICS INC | 26,835 | $472 | 0.0% | $15.34 | 0.0% | COM | 29337E102 |
| SMBC | SOUTHERN MO BANCORP INC | 10,775 | $471 | 0.0% | $42.00 | +3.4% | COM | 843380106 |
| JRVR | JAMES RIV GROUP LTD | 50,598 | $471 | 0.0% | $13.93 | -34.1% | COM | G5005R107 |
| — | GRITSTONE BIO INC | 182,998 | $470 | 0.0% | $9.09 | — | COM | 39868T105 |
| TIPT | TIPTREE INC | 27,175 | $470 | 0.0% | $15.12 | +18.6% | COM | 88822Q103 |
| TFSL | TFS FINL CORP | 37,129 | $466 | 0.0% | $11.19 | +0.1% | COM | 87240R107 |
| BOC | BOSTON OMAHA CORP | 30,151 | $466 | 0.0% | $17.27 | -8.9% | CL A COM STK | 101044105 |
| JSML | JANUS DETROIT STR TR | 7,701 | $466 | 0.0% | $54.59 | — | HENDERSN CAP ETF | 47103U100 |
| RWO | SPDR INDEX SHS FDS | 10,871 | $465 | 0.0% | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| TREE | LENDINGTREE INC NEW | 10,970 | $464 | 0.0% | $31.98 | — | COM | 52603B107 |
| CMP | COMPASS MINERALS INTL INC | 29,464 | $464 | 0.0% | $29.43 | -29.1% | COM | 20451N101 |
| UP | WHEELS UP EXPERIENCE INC | 161,001 | $462 | 0.0% | $3.30 | -0.4% | COM CL A | 96328L205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,759 | $462 | 0.0% | $19.94 | +2.2% | COM CL A | Y27183600 |
| ABCL | ABCELLERA BIOLOGICS INC | 101,975 | $462 | 0.0% | $5.09 | +0.2% | COM | 00288U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 143,615 | $461 | 0.0% | $10.98 | -64.8% | COM | 00650F109 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,292 | $461 | 0.0% | $40.95 | — | SPONSORED ADR | 47759T100 |
| IAG | IAMGOLD CORP | 137,816 | $459 | 0.0% | $2.36 | +13.0% | COM | 450913108 |
| — | TELUS INTL CDA INC | 54,100 | $458 | 0.0% | $8.46 | — | Call | 87975H100 |
| ELD | WISDOMTREE TR | 16,664 | $456 | 0.0% | $32.16 | — | EM LCL DEBT FD | 97717X867 |
| MBCN | MIDDLEFIELD BANC CORP | 19,094 | $456 | 0.0% | $24.83 | -0.4% | COM NEW | 596304204 |
| — | PUTNAM PREMIER INCOME TR | 129,381 | $455 | 0.0% | $4.41 | — | SH BEN INT | 746853100 |
| VNM | VANECK ETF TRUST | 32,755 | $455 | 0.0% | $14.37 | — | VANECK VIETNAM | 92189F817 |
| CLDT | CHATHAM LODGING TR | 44,918 | $454 | 0.0% | $10.84 | — | COM | 16208T102 |
| MELI | MERCADOLIBRE INC | 300 | $454 | 0.0% | $1205.12 | +35.8% | Put | 58733R102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,757 | $452 | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| — | HANCOCK JOHN PREM DIVID FD | 38,785 | $452 | 0.0% | $13.62 | — | COM SH BEN INT | 41013T105 |
| KRO | KRONOS WORLDWIDE INC | 38,255 | $451 | 0.0% | $8.60 | +4.9% | COM | 50105F105 |
| WEYS | WEYCO GROUP INC | 14,157 | $451 | 0.0% | $26.50 | +18.5% | COM | 962149100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,020 | $451 | 0.0% | $21.93 | -1.9% | COM | 57637H103 |
| — | MFS INTER INCOME TR | 169,315 | $450 | 0.0% | $3.02 | — | SH BEN INT | 55273C107 |
| INMB | INMUNE BIO INC | 38,300 | $450 | 0.0% | $14.24 | -15.1% | COM | 45782T105 |
| VTOL | BRISTOW GROUP INC | 16,536 | $450 | 0.0% | $25.78 | +3.4% | COM | 11040G103 |
| XPER | XPERI INC | 37,194 | $449 | 0.0% | $10.62 | +3.5% | COMMON STOCK | 98423J101 |
| — | PIEDMONT LITHIUM INC | 33,606 | $448 | 0.0% | $49.01 | — | COM | 72016P105 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 17,449 | $447 | 0.0% | $25.58 | — | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,109 | $447 | 0.0% | $21.14 | — | BULETSHS 2029 HG | 46138J395 |
| ECNS | ISHARES TR | 18,642 | $446 | 0.0% | $29.20 | — | CHINA SM-CAP ETF | 46429B200 |
| CHIQ | GLOBAL X FDS | 26,050 | $445 | 0.0% | $23.00 | — | MSCI CHINA CNSMR | 37950E408 |
| BCS | BARCLAYS PLC | 47,073 | $445 | 0.0% | $9.03 | — | ADR | 06738E204 |
| WTI | W & T OFFSHORE INC | 167,731 | $444 | 0.0% | $4.52 | -36.8% | COM | 92922P106 |
| OPPE | WISDOMTREE TR | 11,551 | $444 | 0.0% | $33.08 | — | EUR HDG SMLCAP | 97717X552 |
| — | LYELL IMMUNOPHARMA INC | 199,178 | $444 | 0.0% | $3.06 | — | COM | 55083R104 |
| GBF | ISHARES TR | 4,289 | $444 | 0.0% | $112.11 | — | GOV/CRED BD ETF | 464288596 |
| MVIS | MICROVISION INC DEL | 240,636 | $443 | 0.0% | $2.73 | -16.9% | COM NEW | 594960304 |
| URNJ | SPROTT FDS TR | 17,360 | $441 | 0.0% | $24.47 | — | JUNIOR URANIUM | 85208P808 |
| AVNW | AVIAT NETWORKS INC | 11,514 | $441 | 0.0% | $32.27 | +3.9% | COM NEW | 05366Y201 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,611 | $440 | 0.0% | $6.55 | +11.0% | COM | 68554V108 |
| EB | EVENTBRITE INC | 80,313 | $440 | 0.0% | $8.11 | -10.5% | COM CL A | 29975E109 |
| GRPN | GROUPON INC | 32,992 | $440 | 0.0% | $13.79 | +10.4% | COM NEW | 399473206 |
| TMF | DIREXION SHS ETF TR | 8,074 | $440 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| LUNG | PULMONX CORP | 47,340 | $439 | 0.0% | $15.38 | -23.8% | COM | 745848101 |
| TXO | TXO PARTNERS LP | 24,432 | $439 | 0.0% | $18.29 | — | COM UNIT | 87313P103 |
| LMNR | LIMONEIRA CO | 22,362 | $437 | 0.0% | $15.03 | +19.5% | COM | 532746104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 50,653 | $436 | 0.0% | $8.73 | — | COM | 05588N108 |
| LNTH | LANTHEUS HLDGS INC | 7,000 | $436 | 0.0% | $62.05 | -5.2% | Put | 516544103 |
| LNTH | LANTHEUS HLDGS INC | 7,000 | $436 | 0.0% | $62.05 | -5.2% | Call | 516544103 |
| COFS | CHOICEONE FINL SVCS INC | 15,926 | $436 | 0.0% | $21.66 | +15.4% | COM | 170386106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,505 | $435 | 0.0% | $21.49 | +1.1% | COM | 252828108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 196,613 | $435 | 0.0% | $2.23 | +15.8% | COM | 98422E103 |
| — | VIZIO HLDG CORP | 39,700 | $434 | 0.0% | $10.50 | — | Call | 92858V101 |
| — | VIZIO HLDG CORP | 39,700 | $434 | 0.0% | $10.50 | — | Put | 92858V101 |
| AMCX | AMC NETWORKS INC | 35,805 | $434 | 0.0% | $18.83 | -19.4% | CL A | 00164V103 |
| GEF/B | GREIF INC | 6,244 | $434 | 0.0% | $61.94 | -5.8% | CL B | 397624206 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,124 | $434 | 0.0% | $42.20 | +40.6% | COM | 946760105 |
| EWJV | ISHARES TR | 13,057 | $434 | 0.0% | $28.02 | — | MSCI JP VALUE | 46435U374 |
| SMBK | SMARTFINANCIAL INC | 20,582 | $434 | 0.0% | $24.11 | -8.3% | COM NEW | 83190L208 |
| — | WESTERN ASSET HIGH YIELD DEF | 36,235 | $433 | 0.0% | $14.96 | — | COM | 95768B107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,231 | $433 | 0.0% | $4.49 | +275.0% | COM | 03823U102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 87,202 | $433 | 0.0% | $6.42 | -0.4% | COM | 01625V104 |
| GDRX | GOODRX HLDGS INC | 60,900 | $432 | 0.0% | $7.40 | -10.6% | Put | 38246G108 |
| ODC | OIL DRI CORP AMER | 5,783 | $431 | 0.0% | $22.68 | +52.0% | COM | 677864100 |
| — | SURMODICS INC | 14,675 | $431 | 0.0% | $32.74 | — | COM | 868873100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,857 | $430 | 0.0% | $26.27 | — | NASDAQ BK ETF | 33738R860 |
| — | AMER SOFTWARE INC | 37,504 | $429 | 0.0% | $11.98 | — | CL A | 029683109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 81,449 | $429 | 0.0% | $8.21 | — | COM | 92912P108 |
| — | ZIMVIE INC | 25,990 | $429 | 0.0% | $15.87 | — | COM | 98888T107 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $429 | 0.0% | $19.34 | -74.5% | Call | 70614W100 |
| GCO | GENESCO INC | 15,217 | $428 | 0.0% | $30.90 | -6.6% | COM | 371532102 |
| CION | CION INVT CORP | 38,859 | $427 | 0.0% | $6.91 | +19.3% | COM | 17259U204 |
| MBI | MBIA INC | 63,157 | $427 | 0.0% | $4.83 | +31.1% | COM | 55262C100 |
| BFS | SAUL CTRS INC | 11,085 | $427 | 0.0% | $39.59 | — | COM | 804395101 |
| IPWR | IDEAL PWR INC | 47,871 | $426 | 0.0% | $11.62 | -22.4% | COM NEW | 451622203 |
| GPMT | GRANITE PT MTG TR INC | 88,982 | $424 | 0.0% | $5.74 | — | COM STK | 38741L107 |
| UHAL | U HAUL HOLDING COMPANY | 6,281 | $424 | 0.0% | $64.18 | +3.0% | COM | 023586100 |
| — | INSTRUCTURE HLDGS INC | 19,813 | $424 | 0.0% | $23.54 | — | COM | 457790103 |
| — | OATLY GROUP AB | 372,562 | $421 | 0.0% | $1.95 | — | SPONSORED ADS | 67421J108 |
| AVIR | ATEA PHARMACEUTICALS INC | 104,070 | $420 | 0.0% | $4.64 | -15.6% | COM | 04683R106 |
| HDB | HDFC BANK LTD | 7,500 | $420 | 0.0% | $67.18 | — | Put | 40415F101 |
| CWEN/A | CLEARWAY ENERGY INC | 19,514 | $420 | 0.0% | $20.88 | -7.2% | CL A | 18539C105 |
| CCNE | CNB FINL CORP PA | 20,531 | $419 | 0.0% | $19.05 | +2.8% | COM | 126128107 |
| METC | RAMACO RES INC | 24,845 | $418 | 0.0% | $7.90 | +120.6% | COM CL A | 75134P600 |
| — | WESTERN ASSET GBL HIGH INC F | 59,737 | $418 | 0.0% | $8.80 | — | COM | 95766B109 |
| KEMQ | KRANESHARES TRUST | 28,117 | $416 | 0.0% | $25.69 | — | EMRNG MKT CONS | 500767876 |
| ALRS | ALERUS FINL CORP | 19,058 | $416 | 0.0% | $17.60 | +15.4% | COM | 01446U103 |
| GRND | GRINDR INC | 41,058 | $416 | 0.0% | $6.48 | +37.3% | COM | 39854F101 |
| — | BIOXCEL THERAPEUTICS INC | 147,157 | $415 | 0.0% | $10.25 | — | COM | 09075P105 |
| CTLP | CANTALOUPE INC | 64,403 | $414 | 0.0% | $6.46 | +2.1% | COM | 138103106 |
| TDAY | GANNETT CO INC | 169,684 | $414 | 0.0% | $3.10 | -27.5% | COM | 36472T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,477 | $414 | 0.0% | $16.72 | -9.6% | COM | 87357P100 |
| BELFA | BEL FUSE INC | 5,842 | $414 | 0.0% | $50.80 | +31.5% | CL A | 077347201 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,917 | $413 | 0.0% | $28.80 | -7.2% | COM | 139674105 |
| TERN | TERNS PHARMACEUTICALS INC | 62,769 | $412 | 0.0% | $6.51 | +0.4% | COM | 880881107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,601 | $412 | 0.0% | $30.67 | +4.8% | COM | 520776105 |
| GCMG | GCM GROSVENOR INC | 42,540 | $411 | 0.0% | $7.17 | +12.5% | COM CL A | 36831E108 |
| NN | NEXTNAV INC | 62,448 | $411 | 0.0% | $3.87 | +15.1% | COMMON STOCK | 65345N106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,818 | $410 | 0.0% | $96.35 | — | SPONSORED ADS | 783513203 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,372 | $410 | 0.0% | $112.24 | — | BRIT POUN STRL | 46138M109 |
| HACK | AMPLIFY ETF TR | 6,384 | $409 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| QUIK | QUICKLOGIC CORP | 25,506 | $409 | 0.0% | $6.30 | +128.5% | COM NEW | 74837P405 |
| — | ENFUSION INC | 44,190 | $409 | 0.0% | $9.63 | — | CL A | 292812104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,682 | $409 | 0.0% | $21.37 | +7.4% | COM | 120076104 |
| HSHP | HIMALAYA SHIPPING LTD | 52,645 | $406 | 0.0% | $4.94 | +36.1% | ORD SHS | G4660A103 |
| HTB | HOMETRUST BANCSHARES INC | 14,831 | $405 | 0.0% | $22.98 | +14.3% | COM | 437872104 |
| CIFR | CIPHER MINING INC | 78,654 | $405 | 0.0% | $2.38 | +45.2% | COM | 17253J106 |
| — | GRAFTECH INTL LTD | 293,113 | $404 | 0.0% | $3.50 | — | COM | 384313508 |
| — | HANCOCK JOHN INVT TR | 77,258 | $404 | 0.0% | $6.52 | — | TAX ADV GLB SH | 41013P749 |
| — | LIBERTY ALL-STAR GROWTH FD I | 73,621 | $404 | 0.0% | $6.23 | — | COM | 529900102 |
| MXCT | MAXCYTE INC | 96,432 | $404 | 0.0% | $5.02 | -6.4% | COM | 57777K106 |
| DIHP | DIMENSIONAL ETF TRUST | 14,993 | $404 | 0.0% | $24.28 | — | INTL HIGH PROFIT | 25434V765 |
| DLTH | DULUTH HLDGS INC | 82,252 | $403 | 0.0% | $12.80 | -61.9% | COM CL B | 26443V101 |
| MRCC | MONROE CAP CORP | 55,892 | $402 | 0.0% | $5.34 | +5.5% | COM | 610335101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 166,961 | $401 | 0.0% | $2.35 | -8.5% | COM NEW | 528872302 |
| ALCO | ALICO INC | 13,550 | $397 | 0.0% | $27.37 | +2.8% | COM | 016230104 |
| SNBR | SLEEP NUMBER CORP | 24,661 | $395 | 0.0% | $16.48 | -21.3% | COM | 83125X103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 36,723 | $394 | 0.0% | $16.58 | — | COM | 03464Y108 |
| GNE | GENIE ENERGY LTD | 26,151 | $394 | 0.0% | $18.41 | +4.4% | CL B | 372284208 |
| — | AMARIN CORP PLC | 442,113 | $394 | 0.0% | $6.76 | — | SPONS ADR NEW | 023111206 |
| BHC | BAUSCH HEALTH COS INC | 37,000 | $393 | 0.0% | $8.54 | +2.4% | Put | 071734107 |
| CVGW | CALAVO GROWERS INC | 14,087 | $392 | 0.0% | $27.76 | -4.5% | COM | 128246105 |
| SA | SEABRIDGE GOLD INC | 25,905 | $392 | 0.0% | $12.52 | -6.9% | COM | 811916105 |
| — | AMERICAN NATL BANKSHARES INC | 8,170 | $390 | 0.0% | $41.29 | — | COM | 027745108 |
| — | CARROLS RESTAURANT GROUP INC | 40,820 | $388 | 0.0% | $7.41 | — | COM | 14574X104 |
| SIZE | ISHARES TR | 2,725 | $388 | 0.0% | $118.32 | — | MSCI USA SZE FT | 46432F370 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,586 | $388 | 0.0% | $27.92 | -13.4% | SHS | G6331P104 |
| PACK | RANPAK HOLDINGS CORP | 49,208 | $387 | 0.0% | $5.05 | +4.1% | COM CL A | 75321W103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,193 | $386 | 0.0% | $21.89 | — | S&P500 BUY WRT | 46137V399 |
| — | BNY MELLON MUN BD INFRASTRUC | 37,159 | $386 | 0.0% | $13.60 | — | COM SHS | 09662W109 |
| — | INVESCO TR INVT GRADE NEW YO | 35,913 | $386 | 0.0% | $11.01 | — | COM | 46131T101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,568 | $386 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | KARYOPHARM THERAPEUTICS INC | 254,933 | $385 | 0.0% | $2.03 | — | COM | 48576U106 |
| DOCS | DOXIMITY INC | 14,300 | $385 | 0.0% | $32.46 | -12.2% | Put | 26622P107 |
| SLQT | SELECTQUOTE INC | 192,218 | $384 | 0.0% | $1.89 | -21.0% | COM | 816307300 |
| ERO | ERO COPPER CORP | 19,932 | $384 | 0.0% | $15.62 | +5.6% | COM | 296006109 |
| ROOT | ROOT INC | 6,264 | $383 | 0.0% | $18.55 | +26.9% | CL A NEW | 77664L207 |
| — | APOLLO TACTICAL INCOME FD IN | 26,697 | $382 | 0.0% | $14.69 | — | COM | 037638103 |
| GHYB | GOLDMAN SACHS ETF TR | 8,596 | $380 | 0.0% | $43.15 | — | ACCESS HIG YLD | 381430453 |
| APLD | APPLIED DIGITAL CORP | 88,810 | $380 | 0.0% | $5.07 | -0.4% | COM NEW | 038169207 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,210 | $380 | 0.0% | $22.99 | -18.0% | COM | 47805L101 |
| EGHT | 8X8 INC NEW | 140,769 | $380 | 0.0% | $3.65 | -17.1% | COM | 282914100 |
| NBN | NORTHEAST BK LEWISTON ME | 6,866 | $380 | 0.0% | $45.15 | +18.2% | COM | 66405S100 |
| — | INVESCO HIGH INCOME TR II | 35,410 | $380 | 0.0% | $10.87 | — | COM | 46131F101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,920 | $380 | 0.0% | $28.83 | +19.5% | COM | 103002101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,146 | $378 | 0.0% | $25.61 | -6.3% | COM | 598511103 |
| ATNI | ATN INTL INC | 11,987 | $378 | 0.0% | $33.17 | -4.6% | COM | 00215F107 |
| SEB | SEABOARD CORP DEL | 117 | $377 | 0.0% | $3535.70 | -3.2% | COM | 811543107 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,941 | $377 | 0.0% | $41.79 | +14.9% | COM | 29667J101 |
| MNTK | MONTAUK RENEWABLES INC | 90,543 | $377 | 0.0% | $7.48 | -16.1% | COM | 61218C103 |
| CERT | CERTARA INC | 21,042 | $376 | 0.0% | $17.07 | +1.1% | COM | 15687V109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 58,758 | $376 | 0.0% | $4.81 | — | CL A NEW | 69036R863 |
| SENEA | SENECA FOODS CORP NEW | 6,606 | $376 | 0.0% | $49.82 | +4.3% | CL A | 817070501 |
| NBBK | NB BANCORP INC | 27,498 | $376 | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| NPK | NATIONAL PRESTO INDS INC | 4,482 | $376 | 0.0% | $76.25 | +3.7% | COM | 637215104 |
| TBCH | TURTLE BEACH CORP | 21,757 | $375 | 0.0% | $9.31 | +29.7% | COM NEW | 900450206 |
| — | EQUITRANS MIDSTREAM CORP | 30,000 | $375 | 0.0% | $11.52 | — | Put | 294600101 |
| RLX | RLX TECHNOLOGY INC | 195,000 | $374 | 0.0% | $2.07 | — | Put | 74969N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,254 | $374 | 0.0% | $11.41 | -0.0% | COM | 12510Q100 |
| SCVL | SHOE CARNIVAL INC | 10,195 | $374 | 0.0% | $26.00 | +13.9% | COM | 824889109 |
| TH | TARGET HOSPITALITY CORP | 34,331 | $373 | 0.0% | $12.38 | -24.2% | COM | 87615L107 |
| IRMD | IRADIMED CORP | 8,475 | $373 | 0.0% | $39.09 | +10.2% | COM | 46266A109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,523 | $373 | 0.0% | $7.47 | +49.7% | SHS CLASS -A - | G0457F107 |
| CNYA | ISHARES TR | 14,349 | $372 | 0.0% | $26.18 | — | MSCI CHINA A | 46434V514 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 27,084 | $372 | 0.0% | $12.30 | +6.6% | COM | 31931U102 |
| IEP | ICAHN ENTERPRISES LP | 21,851 | $372 | 0.0% | $42.00 | — | DEPOSITARY UNIT | 451100101 |
| SLDP | SOLID POWER INC | 183,093 | $372 | 0.0% | $2.20 | -30.8% | CLASS A COM | 83422N105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 77,710 | $371 | 0.0% | $5.77 | -26.3% | COM | 75508B104 |
| IBN | ICICI BANK LIMITED | 14,000 | $370 | 0.0% | $16.66 | — | Call | 45104G104 |
| MORT | VANECK ETF TRUST | 31,601 | $369 | 0.0% | $13.73 | — | MORTGAGE REIT | 92189F452 |
| RXI | ISHARES TR | 2,199 | $369 | 0.0% | $142.33 | — | GLB CNS DISC ETF | 464288745 |
| SHBI | SHORE BANCSHARES INC | 32,083 | $369 | 0.0% | $13.42 | -10.6% | COM | 825107105 |
| ECH | ISHARES INC | 13,859 | $368 | 0.0% | $25.68 | — | MSCI CHILE ETF | 464286640 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,562 | $368 | 0.0% | $57.81 | -9.4% | COM | 12135Y108 |
| — | INOZYME PHARMA INC | 47,960 | $367 | 0.0% | $4.90 | — | COM | 45790W108 |
| DCGO | DOCGO INC | 90,461 | $365 | 0.0% | $7.08 | -46.7% | COM | 256086109 |
| — | SUTRO BIOPHARMA INC | 64,639 | $365 | 0.0% | $5.89 | — | COM | 869367102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,558 | $365 | 0.0% | $10.87 | -8.7% | COM | 66611T108 |
| — | SILVERCREST METALS INC | 54,636 | $364 | 0.0% | $6.36 | — | COM | 828363101 |
| QNST | QUINSTREET INC | 20,600 | $364 | 0.0% | $12.18 | +16.9% | Call | 74874Q100 |
| OPAL | OPAL FUELS INC | 72,046 | $362 | 0.0% | $7.08 | -30.8% | CLASS A COM | 68347P103 |
| CLOI | VANECK ETF TRUST | 6,836 | $361 | 0.0% | $52.82 | — | CLO ETF | 92189H748 |
| CLOZ | SERIES PORTFOLIOS TR | 13,470 | $361 | 0.0% | $26.80 | — | PANAGRAM BBB B | 81752T528 |
| URI | UNITED RENTALS INC | 500 | $361 | 0.0% | $333.09 | +89.5% | Put | 911363109 |
| URI | UNITED RENTALS INC | 500 | $361 | 0.0% | $333.09 | +89.5% | Call | 911363109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 56,940 | $360 | 0.0% | $8.94 | — | COM | 92912J102 |
| — | QURATE RETAIL INC | 292,243 | $359 | 0.0% | $1.88 | — | COM SER A | 74915M100 |
| RGP | RESOURCES CONNECTION INC | 27,192 | $358 | 0.0% | $14.35 | -6.9% | COM | 76122Q105 |
| EWD | ISHARES INC | 8,955 | $358 | 0.0% | $39.85 | — | MSCI SWEDEN ETF | 464286756 |
| NEWT | NEWTEKONE INC | 32,529 | $358 | 0.0% | $18.68 | -36.9% | COM NEW | 652526203 |
| — | MULTIPLAN CORPORATION | 439,952 | $357 | 0.0% | $1.73 | — | COM | 62548M100 |
| MANU | MANCHESTER UTD PLC NEW | 25,500 | $356 | 0.0% | $20.51 | -14.1% | Call | G5784H106 |
| IFGL | ISHARES TR | 16,711 | $356 | 0.0% | $24.62 | — | INTL DEV RE ETF | 464288489 |
| SPYI | NEOS ETF TRUST | 7,052 | $355 | 0.0% | $49.06 | — | NEOS S&P 500 HI | 78433H303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,315 | $355 | 0.0% | $24.04 | -45.0% | COM | 29251M106 |
| CLPT | CLEARPOINT NEURO INC | 52,021 | $354 | 0.0% | $10.31 | -32.2% | COM | 18507C103 |
| ADTN | ADTRAN HOLDINGS INC | 64,937 | $353 | 0.0% | $6.38 | -0.0% | COM | 00486H105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,814 | $353 | 0.0% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| VMD | VIEMED HEALTHCARE INC | 37,443 | $353 | 0.0% | $8.43 | +1.7% | COM | 92663R105 |
| BEAT | HEARTBEAM INC | 161,615 | $352 | 0.0% | $2.24 | -15.9% | COM | 42238H108 |
| — | ALTUS POWER INC | 73,683 | $352 | 0.0% | $4.96 | — | COM CL A | 02217A102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,153 | $352 | 0.0% | $26.16 | +2.4% | COM | 83946P107 |
| — | VIRTUS CONVERTIBLE & INC FD | 117,271 | $351 | 0.0% | $4.75 | — | COM | 92838U108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 33,422 | $351 | 0.0% | $13.58 | — | COM | 47804L102 |
| NRIM | NORTHRIM BANCORP INC | 6,925 | $350 | 0.0% | $10.09 | +17.3% | COM | 666762109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,371 | $349 | 0.0% | $44.39 | — | S&P SMLCP STAP | 46138E172 |
| ABUS | ARBUTUS BIOPHARMA CORP | 134,823 | $348 | 0.0% | $2.23 | +16.0% | COM | 03879J100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 25,281 | $348 | 0.0% | $16.13 | +0.2% | COM | 640979100 |
| IX | ORIX CORP | 3,149 | $347 | 0.0% | $87.77 | — | SPONSORED ADR | 686330101 |
| — | EATON VANCE CALIF MUN INCOM | 32,642 | $346 | 0.0% | $12.20 | — | SH BEN INT | 27826F101 |
| MEI | METHODE ELECTRS INC | 28,399 | $346 | 0.0% | $27.72 | -38.1% | COM | 591520200 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,854 | $345 | 0.0% | $45.79 | — | DIVIDEND STRNGTH | 33733E708 |
| SSL | SASOL LTD | 44,158 | $345 | 0.0% | $9.19 | — | SPONSORED ADR | 803866300 |
| DEEF | DBX ETF TR | 11,577 | $343 | 0.0% | $23.61 | — | XTRACKERS FTSE | 233051515 |
| EWZS | ISHARES TR | 23,571 | $343 | 0.0% | $14.94 | — | BRAZIL SM-CP ETF | 464289131 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 49,153 | $343 | 0.0% | $5.76 | +28.7% | SHS | G6891L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,159 | $342 | 0.0% | $9.00 | +0.0% | COM | 268603107 |
| IWP | ISHARES TR | 3,000 | $342 | 0.0% | $99.61 | — | Put | 464287481 |
| SGMT | SAGIMET BIOSCIENCES INC | 63,136 | $342 | 0.0% | $6.81 | +5.5% | COM SER A | 786700104 |
| TPSC | TIMOTHY PLAN | 9,309 | $342 | 0.0% | $36.50 | — | U S SM CP CORE | 887432342 |
| — | PROSHARES TR II | 26,348 | $341 | 0.0% | $16.57 | — | VIX SH TRM FUTRS | 74347Y789 |
| USXF | ISHARES TR | 7,563 | $341 | 0.0% | $33.56 | — | ESG MSCI USA ETF | 46436E767 |
| — | WESTERN ASSET MTG DEFINED OP | 29,147 | $341 | 0.0% | $13.71 | — | COM | 95790B109 |
| NKTX | NKARTA INC | 31,515 | $341 | 0.0% | $7.29 | +42.6% | COM | 65487U108 |
| PD | PAGERDUTY INC | 15,000 | $340 | 0.0% | $24.05 | -1.3% | Put | 69553P100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,569 | $340 | 0.0% | $15.31 | — | COM | 167239102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,246 | $340 | 0.0% | $21.18 | -5.0% | COM | 30779N105 |
| JAKK | JAKKS PAC INC | 13,745 | $340 | 0.0% | $20.90 | +37.7% | COM NEW | 47012E403 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 76,368 | $339 | 0.0% | $6.35 | — | *W EXP 06/30/205 | 42806J148 |
| NRDY | NERDY INC | 116,515 | $339 | 0.0% | $3.09 | -0.3% | CL A COM | 64081V109 |
| AXGN | AXOGEN INC | 41,957 | $339 | 0.0% | $8.94 | +0.1% | COM | 05463X106 |
| CORZ | CORE SCIENTIFIC INC NEW | 95,600 | $338 | 0.0% | $3.47 | 0.0% | Call | 21874A106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,517 | $338 | 0.0% | $9.10 | +46.4% | COM | 483497103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 51,161 | $338 | 0.0% | $6.95 | -12.6% | COM | 03212B103 |
| SMHI | SEACOR MARINE HLDGS INC | 24,244 | $338 | 0.0% | $10.12 | +14.4% | COM | 78413P101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,279 | $338 | 0.0% | $32.13 | — | S&P500 EQL REL | 46137V290 |
| DOMO | DOMO INC | 37,865 | $338 | 0.0% | $14.53 | -28.5% | COM CL B | 257554105 |
| — | NUVEEN CALIF SELECT TAX FREE | 25,145 | $338 | 0.0% | $15.88 | — | SH BEN INT | 67063R103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,990 | $336 | 0.0% | $31.76 | — | DORSEY WRGT UTIL | 46137V795 |
| PLBC | PLUMAS BANCORP | 9,141 | $336 | 0.0% | $31.76 | +14.3% | COM | 729273102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 62,133 | $336 | 0.0% | $7.52 | — | COM | 86164T107 |
| WEST | WESTROCK COFFEE CO | 32,504 | $336 | 0.0% | $10.29 | -1.9% | COM | 96145W103 |
| BWZ | SPDR SER TR | 12,710 | $335 | 0.0% | $29.55 | — | BLOOMBERG SHORT | 78464A334 |
| ONEW | ONEWATER MARINE INC | 11,841 | $333 | 0.0% | $26.94 | 0.0% | CL A COM | 68280L101 |
| TRDA | ENTRADA THERAPEUTICS INC | 23,469 | $333 | 0.0% | $14.99 | — | COM | 29384C108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 50,377 | $332 | 0.0% | $8.05 | — | COM NEW | 65340G205 |
| — | AEROVATE THERAPEUTICS INC | 11,237 | $332 | 0.0% | $15.95 | — | COM | 008064107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 39,135 | $332 | 0.0% | $11.55 | — | COM | 10537L104 |
| GAL | SSGA ACTIVE ETF TR | 7,650 | $331 | 0.0% | $36.86 | — | GLOBL ALLO ETF | 78467V400 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $331 | 0.0% | $4.28 | +36.2% | Call | 112463104 |
| FENC | FENNEC PHARMACEUTICALS INC | 29,618 | $329 | 0.0% | $8.88 | +13.0% | COM | 31447P100 |
| — | TRUECAR INC | 97,036 | $329 | 0.0% | $2.54 | — | COM | 89785L107 |
| ZUMZ | ZUMIEZ INC | 21,653 | $329 | 0.0% | $18.21 | -6.2% | COM | 989817101 |
| LQDT | LIQUIDITY SVCS INC | 17,634 | $328 | 0.0% | $17.89 | -2.9% | COM | 53635B107 |
| UIS | UNISYS CORP | 66,763 | $328 | 0.0% | $4.92 | +23.5% | COM NEW | 909214306 |
| VTYX | VENTYX BIOSCIENCES INC | 59,519 | $327 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| LCNB | LCNB CORP | 20,482 | $326 | 0.0% | $13.14 | +0.9% | COM | 50181P100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,847 | $326 | 0.0% | $24.76 | +30.2% | COM | 91388P105 |
| — | POTBELLY CORP | 26,912 | $326 | 0.0% | $9.69 | — | COM | 73754Y100 |
| RBBN | RIBBON COMMUNICATIONS INC | 101,702 | $325 | 0.0% | $2.62 | +16.0% | COM | 762544104 |
| — | SUMMIT FINL GROUP INC | 11,965 | $325 | 0.0% | $26.50 | — | COM | 86606G101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 29,074 | $324 | 0.0% | $9.50 | +47.8% | COM | 00166B105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,960 | $324 | 0.0% | $20.32 | — | COM | 338479108 |
| TNA | DIREXION SHS ETF TR | 7,543 | $324 | 0.0% | $39.42 | — | DLY SMCAP BULL3X | 25459W847 |
| MPB | MID PENN BANCORP INC | 16,174 | $324 | 0.0% | $23.29 | -13.3% | COM | 59540G107 |
| — | WW INTL INC | 174,824 | $323 | 0.0% | $6.10 | — | COM | 98262P101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,881 | $323 | 0.0% | $10.84 | +7.9% | CLASS A | G4095J109 |
| — | MERUS N V | 7,150 | $322 | 0.0% | $31.23 | — | COM | N5749R100 |
| SMR | NUSCALE PWR CORP | 60,533 | $321 | 0.0% | $4.10 | -12.5% | CL A COM | 67079K100 |
| FSTR | FOSTER L B CO | 11,739 | $321 | 0.0% | $19.68 | +19.9% | COM | 350060109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,610 | $320 | 0.0% | $54.96 | — | S&P SMLCP FINL | 46138E156 |
| FSBC | FIVE STAR BANCORP | 14,193 | $319 | 0.0% | $21.94 | +3.0% | COM | 33830T103 |
| UGA | UNITED STS GASOLINE FD LP | 4,495 | $319 | 0.0% | $61.50 | — | UNITS | 91201T102 |
| FLWS | 1 800 FLOWERS COM INC | 29,369 | $318 | 0.0% | $8.86 | +16.0% | CL A | 68243Q106 |
| BMRC | BANK MARIN BANCORP | 18,922 | $317 | 0.0% | $20.97 | -20.9% | COM | 063425102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,782 | $317 | 0.0% | $20.79 | +22.5% | COM | 671807105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,514 | $315 | 0.0% | $89.88 | -31.3% | COM SER A | 530307107 |
| EMM | GLOBAL X FDS | 11,468 | $314 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| ACNB | ACNB CORP | 8,340 | $314 | 0.0% | $32.84 | +11.6% | COM | 000868109 |
| CSIQ | CANADIAN SOLAR INC | 15,858 | $313 | 0.0% | $38.88 | -44.6% | COM | 136635109 |
| — | NUVEEN MORTGAGE AND INCOME F | 17,628 | $313 | 0.0% | $20.65 | — | COM | 670735109 |
| GIFI | GULF IS FABRICATION INC | 42,485 | $312 | 0.0% | $5.19 | +0.7% | COM | 402307102 |
| — | DIREXION SHS ETF TR | 31,756 | $312 | 0.0% | $14.04 | — | DAILY FINL BEAR | 25460E240 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 196,696 | $311 | 0.0% | $1.59 | — | SPONDS ADR | 00653A107 |
| — | SABA CAPITAL INCOME & OPRNT | 42,622 | $311 | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| ONL | ORION OFFICE REIT INC | 88,481 | $311 | 0.0% | $9.06 | — | COM | 68629Y103 |
| WDIV | SPDR INDEX SHS FDS | 5,170 | $310 | 0.0% | $60.44 | — | S&P GLBDIV ETF | 78463X459 |
| — | AGENUS INC | 534,621 | $310 | 0.0% | $2.18 | — | COM NEW | 00847G705 |
| — | CSI COMPRESSCO LP | 132,833 | $310 | 0.0% | $1.96 | — | COM UNIT | 12637A103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,915 | $309 | 0.0% | $15.48 | — | COM | 09247D105 |
| HRTX | HERON THERAPEUTICS INC | 111,394 | $309 | 0.0% | $2.35 | +6.8% | COM | 427746102 |
| WIT | WIPRO LTD | 53,638 | $308 | 0.0% | $6.28 | — | SPON ADR 1 SH | 97651M109 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,783 | $308 | 0.0% | $17.09 | — | COM | 89147X104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 15,085 | $308 | 0.0% | $20.43 | — | CONVERGENCE LNG | 89834G760 |
| FF | FUTUREFUEL CORP | 38,302 | $308 | 0.0% | $4.30 | -10.6% | COM | 36116M106 |
| GQRE | FLEXSHARES TR | 5,426 | $308 | 0.0% | $60.82 | — | GLB QLT R/E IDX | 33939L787 |
| CENT | CENTRAL GARDEN & PET CO | 7,191 | $308 | 0.0% | $40.23 | +0.5% | COM | 153527106 |
| EPM | EVOLUTION PETE CORP | 50,134 | $308 | 0.0% | $5.27 | -9.1% | COM | 30049A107 |
| JNUG | DIREXION SHS ETF TR | 9,216 | $307 | 0.0% | $33.33 | — | DAILY JR GLD MIN | 25460G831 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,276 | $306 | 0.0% | $25.83 | -13.4% | COM | 76665T102 |
| FISI | FINANCIAL INSTNS INC | 16,228 | $305 | 0.0% | $17.55 | +2.1% | COM | 317585404 |
| CIVB | CIVISTA BANCSHARES INC | 19,821 | $305 | 0.0% | $17.02 | -12.6% | COM NO PAR | 178867107 |
| CZNC | CITIZENS & NORTHN CORP | 16,204 | $304 | 0.0% | $18.28 | -5.9% | COM | 172922106 |
| NATR | NATURES SUNSHINE PRODS INC | 14,638 | $304 | 0.0% | $13.22 | +37.0% | COM | 639027101 |
| — | VOXX INTL CORP | 37,227 | $304 | 0.0% | $8.94 | — | CL A | 91829F104 |
| LU | LUFAX HOLDING LTD | 71,970 | $304 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 950 | $303 | 0.0% | $255.35 | — | SPON ADR SER B | 40051E202 |
| — | AZUL S A | 38,917 | $302 | 0.0% | $8.52 | — | SPONSR ADR PFD | 05501U106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 26,709 | $302 | 0.0% | $12.85 | — | COMMON STOCK | 723760104 |
| RBB | RBB BANCORP | 16,755 | $302 | 0.0% | $16.25 | +8.9% | COM | 74930B105 |
| OZ | BELPOINTE PREP LLC | 4,950 | $301 | 0.0% | $90.61 | -31.0% | UNIT RP LTD LB A | 080694102 |
| CDLX | CARDLYTICS INC | 20,800 | $301 | 0.0% | $11.16 | -24.4% | Put | 14161W105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 292,505 | $301 | 0.0% | $1.22 | -16.6% | COM CL A | 29415C101 |
| HBT | HBT FINL INC. | 15,780 | $300 | 0.0% | $19.12 | +1.9% | COM | 404111106 |
| ASLE | AERSALE CORPORATION | 41,760 | $300 | 0.0% | $9.88 | -6.6% | COM | 00810F106 |
| — | ABRDN NATL MUN INCOME FD | 28,866 | $299 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| ECBK | ECB BANCORP INC | 23,000 | $299 | 0.0% | $14.21 | -8.3% | COM | 26828M106 |
| EVGO | EVGO INC | 118,832 | $298 | 0.0% | $3.06 | -15.3% | CL A COM | 30052F100 |
| GENC | GENCOR INDS INC | 17,861 | $298 | 0.0% | $13.78 | +16.9% | COM | 368678108 |
| PFIS | PEOPLES FINL SVCS CORP | 6,905 | $298 | 0.0% | $40.67 | -3.7% | COM | 711040105 |
| PRME | PRIME MEDICINE INC | 42,523 | $298 | 0.0% | $12.40 | -38.8% | COM | 74168J101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,040 | $297 | 0.0% | $6.08 | +2.1% | COM CL A | 23204X103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,172 | $296 | 0.0% | $36.01 | — | FT VEST U.S | 33740U844 |
| CARE | CARTER BANKSHARES INC | 23,360 | $295 | 0.0% | $14.45 | -5.8% | COM NEW | 146103106 |
| — | TILRAY BRANDS INC | 119,315 | $295 | 0.0% | $2.59 | — | COM | 88688T100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,226 | $294 | 0.0% | $28.56 | — | ALT ABSLT STRG | 33740Y101 |
| BSRR | SIERRA BANCORP | 14,547 | $294 | 0.0% | $17.50 | +4.5% | COM | 82620P102 |
| TASK | TASKUS INC | 25,191 | $293 | 0.0% | $28.14 | -55.6% | CLASS A COM | 87652V109 |
| RDVT | RED VIOLET INC | 14,984 | $293 | 0.0% | $20.95 | -13.2% | COM | 75704L104 |
| HUMA | HUMACYTE INC | 94,185 | $293 | 0.0% | $2.91 | +15.6% | COM | 44486Q103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 14,821 | $293 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| JOUT | JOHNSON OUTDOORS INC | 6,338 | $292 | 0.0% | $56.78 | -19.1% | CL A | 479167108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,793 | $292 | 0.0% | $31.89 | +7.2% | COM | 319390100 |
| CHRS | COHERUS BIOSCIENCES INC | 121,870 | $291 | 0.0% | $4.65 | -47.1% | COM | 19249H103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,188 | $291 | 0.0% | $45.36 | — | FT VEST US EQT | 33740F722 |
| SRTA | BLADE AIR MOBILITY INC | 101,873 | $290 | 0.0% | $6.87 | -55.1% | CL A COM | 092667104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 41,173 | $290 | 0.0% | $5.94 | -0.2% | COM | 61225M102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,161 | $290 | 0.0% | $10.14 | — | COM SHS BEN IN | 600379101 |
| LXFR | LUXFER HLDGS PLC | 27,939 | $290 | 0.0% | $13.46 | -33.5% | SHS | G5698W116 |
| PRGO | PERRIGO CO PLC | 9,000 | $290 | 0.0% | $33.74 | -6.6% | Call | G97822103 |
| MOV | MOVADO GROUP INC | 10,333 | $289 | 0.0% | $28.71 | -2.4% | COM | 624580106 |
| XHLF | BONDBLOXX ETF TRUST | 5,722 | $288 | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| — | THOUGHTWORKS HOLDING INC | 113,733 | $288 | 0.0% | $5.44 | — | COM | 88546E105 |
| AURA | AURA BIOSCIENCES INC | 36,646 | $288 | 0.0% | $8.49 | -2.3% | COM | 05153U107 |
| AFCG | AFC GAMMA INC | 23,142 | $286 | 0.0% | $6.27 | -0.7% | COM | 00109K105 |
| TX | TERNIUM SA | 6,872 | $286 | 0.0% | $32.78 | — | SPONSORED ADS | 880890108 |
| HCM | HUTCHMED CHINA LTD | 16,995 | $286 | 0.0% | $29.53 | — | SPONSORED ADS | 44842L103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,023 | $286 | 0.0% | $53.07 | — | S&P SPIN OFF | 46137V159 |
| — | 2SEVENTY BIO INC | 53,364 | $285 | 0.0% | $7.32 | — | COMMON STOCK | 901384107 |
| ANGO | ANGIODYNAMICS INC | 48,518 | $285 | 0.0% | $11.27 | -47.3% | COM | 03475V101 |
| GNLX | GENELUX CORPORATION | 44,116 | $284 | 0.0% | $14.48 | -37.3% | COM | 36870H103 |
| — | ADVISORS INNER CIRCLE FD III | 21,054 | $283 | 0.0% | $16.76 | — | RAYLIANT QUANTAM | 00774Q197 |
| KBA | KRANESHARES TRUST | 13,231 | $283 | 0.0% | $40.00 | — | BOSERA MSCI CHIN | 500767405 |
| HBCP | HOME BANCORP INC | 7,385 | $283 | 0.0% | $34.37 | +5.2% | COM | 43689E107 |
| — | MACATAWA BK CORP | 28,878 | $283 | 0.0% | $10.73 | — | COM | 554225102 |
| LEGH | LEGACY HOUSING CORP | 13,109 | $282 | 0.0% | $20.65 | +16.3% | COM | 52472M101 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,348 | $281 | 0.0% | $7.74 | -13.0% | COM CL A | G9001E102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 84,434 | $281 | 0.0% | $15.17 | — | SHS | Y58473102 |
| QEFA | SPDR INDEX SHS FDS | 3,694 | $281 | 0.0% | $72.91 | — | MSCI EAFE STRTGC | 78463X434 |
| HDB | HDFC BANK LTD | 5,020 | $281 | 0.0% | $67.18 | — | Call | 40415F101 |
| — | TWO RDS SHARED TR | 23,847 | $281 | 0.0% | $11.77 | — | FNDTNS DYN VALUE | 90214Q535 |
| — | OXFORD LANE CAP CORP | 55,237 | $281 | 0.0% | $5.34 | — | COM | 691543102 |
| OBT | ORANGE CNTY BANCORP INC | 6,099 | $281 | 0.0% | $22.71 | +4.6% | COM | 68417L107 |
| — | BLUEBIRD BIO INC | 219,125 | $280 | 0.0% | $3.66 | — | COM | 09609G100 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,922 | $280 | 0.0% | $21.09 | — | SUB VTG SHS | 53229C107 |
| TBRG | TRUBRIDGE INC | 30,378 | $280 | 0.0% | $22.50 | -57.0% | COM | 205306103 |
| ICLN | ISHARES TR | 20,000 | $280 | 0.0% | $20.10 | — | Call | 464288224 |
| JMIA | JUMIA TECHNOLOGIES AG | 54,555 | $279 | 0.0% | $18.84 | — | SPONSORED ADS | 48138M105 |
| HYLN | HYLIION HOLDINGS CORP | 158,567 | $279 | 0.0% | $2.15 | -39.0% | COMMON STOCK | 449109107 |
| PTEU | PACER FDS TR | 10,429 | $279 | 0.0% | $25.81 | — | TRENDPILOT EUR | 69374H808 |
| PINE | ALPINE INCOME PPTY TR INC | 18,243 | $279 | 0.0% | $17.08 | — | COM | 02083X103 |
| — | GUARANTY BANCSHARES INC TEX | 9,173 | $278 | 0.0% | $32.09 | — | COM | 400764106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 37,516 | $278 | 0.0% | $11.74 | — | SPON ADR RP 10 | 21240E105 |
| — | WESTERN ASSET INVESTMENT GRA | 22,794 | $278 | 0.0% | $13.72 | — | COM | 95766T100 |
| FNLC | FIRST BANCORP INC ME | 11,258 | $277 | 0.0% | $22.52 | -2.6% | COM | 31866P102 |
| OOMA | OOMA INC | 32,487 | $277 | 0.0% | $13.06 | -23.8% | COM | 683416101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 21,876 | $277 | 0.0% | $12.76 | +3.2% | SHS | G1117K114 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 465,649 | $275 | 0.0% | $6.07 | -89.4% | COM | 00973N102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,359 | $275 | 0.0% | $41.75 | — | FT VEST US EQT | 33740F748 |
| — | ENTERPRISE BANCORP INC MASS | 10,577 | $275 | 0.0% | $32.40 | — | COM | 293668109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,429 | $274 | 0.0% | $18.29 | +30.9% | COM | 439038100 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,249 | $274 | 0.0% | $20.97 | +21.6% | COM | 687380105 |
| IZRL | ARK ETF TR | 13,035 | $274 | 0.0% | $18.89 | — | ISRAEL INOVATE | 00214Q609 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,331 | $274 | 0.0% | $30.17 | — | FTSE RAFI SML | 46138E735 |
| LINC | LINCOLN EDL SVCS CORP | 26,500 | $274 | 0.0% | $7.76 | +25.4% | COM | 533535100 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,398 | $273 | 0.0% | $11.47 | -65.1% | COM | 921659108 |
| MPTI | M-TRON INDS INC | 9,088 | $273 | 0.0% | $33.26 | +13.0% | COM | 55380K109 |
| TAL | TAL EDUCATION GROUP | 24,008 | $272 | 0.0% | $6.29 | — | Call | 874080104 |
| MCHB | HOMESTREET INC | 18,102 | $272 | 0.0% | $17.36 | -20.9% | COM | 43785V102 |
| — | INVESCO PA VALUE MUN INC TR | 26,567 | $272 | 0.0% | $10.08 | — | COM | 46132K109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,601 | $272 | 0.0% | $32.60 | — | COM NEW | 231631300 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,925 | $271 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| ITIC | INVESTORS TITLE CO NC | 1,662 | $271 | 0.0% | $153.75 | +4.4% | COM | 461804106 |
| SOXX | ISHARES TR | 1,200 | $271 | 0.0% | $259.97 | — | Put | 464287523 |
| FRST | PRIMIS FINANCIAL CORP | 22,269 | $271 | 0.0% | $9.35 | +23.2% | COM | 74167B109 |
| VLGEA | VILLAGE SUPER MKT INC | 9,463 | $271 | 0.0% | $23.38 | +12.5% | CL A NEW | 927107409 |
| JBBB | JANUS DETROIT STR TR | 5,533 | $271 | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| UG | UNITED GUARDIAN INC | 35,347 | $270 | 0.0% | $13.84 | -42.1% | COM | 910571108 |
| TCBX | THIRD COAST BANCSHARES INC | 13,466 | $270 | 0.0% | $17.27 | +12.1% | COM | 88422P109 |
| ATOM | ATOMERA INC | 43,687 | $269 | 0.0% | $11.44 | -40.0% | COM | 04965B100 |
| MYPS | PLAYSTUDIOS INC | 96,583 | $269 | 0.0% | $3.55 | -34.7% | CLASS A COM | 72815G108 |
| HLLY | HOLLEY INC | 60,036 | $268 | 0.0% | $3.87 | +18.0% | COM | 43538H103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 11,156 | $267 | 0.0% | $25.21 | — | COM | 92840N100 |
| TOLZ | PROSHARES TR | 5,795 | $266 | 0.0% | $45.74 | — | DJ BRKFLD GLB | 74347B508 |
| — | RIGEL PHARMACEUTICALS INC | 179,164 | $265 | 0.0% | $1.41 | — | COM NEW | 766559603 |
| VTSI | VIRTRA INC | 25,751 | $265 | 0.0% | $6.04 | +77.2% | COM PAR | 92827K301 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,984 | $264 | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| — | SHARECARE INC | 343,855 | $264 | 0.0% | $1.34 | — | COM CL A | 81948W104 |
| OFLX | OMEGA FLEX INC | 3,718 | $264 | 0.0% | $84.67 | -16.2% | COM | 682095104 |
| NORW | GLOBAL X FDS | 10,722 | $263 | 0.0% | $25.18 | — | MSCI NORWAY ETF | 37950E101 |
| — | MONEYLION INC | 3,684 | $263 | 0.0% | $69.27 | — | CL A | 60938K304 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,279 | $263 | 0.0% | $5.00 | — | COMMON STOCK | 30290Y101 |
| CRMD | CORMEDIX INC | 61,902 | $262 | 0.0% | $4.14 | -16.2% | COM | 21900C308 |
| WLYB | WILEY JOHN & SONS INC | 6,900 | $262 | 0.0% | $47.90 | -28.9% | CL B | 968223305 |
| CRCT | CRICUT INC | 54,990 | $262 | 0.0% | $7.15 | -42.4% | COM CL A | 22658D100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,097 | $261 | 0.0% | $6.62 | +6.5% | COM | 206704108 |
| PKOH | PARK-OHIO HLDGS CORP | 9,756 | $260 | 0.0% | $18.43 | +31.5% | COM | 700666100 |
| FNKO | FUNKO INC | 41,617 | $260 | 0.0% | $9.80 | -28.4% | COM CL A | 361008105 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,978 | $260 | 0.0% | $10.04 | — | COM | 289074106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,378 | $259 | 0.0% | $16.73 | -1.9% | CL A | 828359109 |
| — | ISHARES TR | 11,020 | $258 | 0.0% | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| ERX | DIREXION SHS ETF TR | 3,625 | $257 | 0.0% | $68.76 | — | DLY ENRGY BULL2X | 25460G609 |
| BTBT | BIT DIGITAL INC | 89,386 | $257 | 0.0% | $2.67 | +3.3% | SHS | G1144A105 |
| UTMD | UTAH MED PRODS INC | 3,606 | $256 | 0.0% | $88.89 | -15.6% | COM | 917488108 |
| CDXS | CODEXIS INC | 73,330 | $256 | 0.0% | $2.92 | +7.9% | COM | 192005106 |
| COMP | COMPASS INC | 71,000 | $256 | 0.0% | $3.55 | -0.4% | Put | 20464U100 |
| ACTG | ACACIA RESH CORP | 47,940 | $256 | 0.0% | $3.92 | +6.4% | ACACIA TCH COM | 003881307 |
| CMLS | CUMULUS MEDIA INC | 70,967 | $255 | 0.0% | $5.38 | -22.0% | COM CL A | 231082801 |
| SMLR | SEMLER SCIENTIFIC INC | 8,717 | $255 | 0.0% | $34.23 | +21.9% | COM | 81684M104 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,719 | $255 | 0.0% | $10.32 | +19.7% | COM | 603170101 |
| IHRT | IHEARTMEDIA INC | 121,751 | $254 | 0.0% | $3.87 | -39.1% | COM CL A | 45174J509 |
| DGICA | DONEGAL GROUP INC | 17,987 | $254 | 0.0% | $12.85 | +0.7% | CL A | 257701201 |
| — | NUVEEN MUN INCOME FD INC | 26,888 | $254 | 0.0% | $9.91 | — | COM | 67062J102 |
| XONE | BONDBLOXX ETF TRUST | 5,109 | $254 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| IVW | ISHARES TR | 3,000 | $253 | 0.0% | $76.95 | — | Put | 464287309 |
| CRML | CRITICAL METALS CORP | 23,013 | $253 | 0.0% | $10.89 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $252 | 0.0% | $33.89 | — | Call | 848574109 |
| MVBF | MVB FINL CORP | 11,285 | $252 | 0.0% | $19.69 | +3.5% | COM | 553810102 |
| GCBC | GREENE CNTY BANCORP INC | 8,745 | $252 | 0.0% | $24.44 | +10.4% | COM | 394357107 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,918 | $251 | 0.0% | $34.14 | +0.7% | COM | 842873101 |
| — | TILE SHOP HLDGS INC | 35,673 | $251 | 0.0% | $5.88 | — | COM | 88677Q109 |
| ENTX | ENTERA BIO LTD | 149,869 | $250 | 0.0% | $1.10 | 0.0% | SHS | M40527109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 42,948 | $249 | 0.0% | $5.22 | +17.7% | COM NEW | 488445206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,982 | $249 | 0.0% | $27.82 | — | SPONSORED ADS | 088786108 |
| HERO | GLOBAL X FDS | 11,940 | $247 | 0.0% | $19.98 | — | VDEO GAM ESPRT | 37954Y392 |
| PGEN | PRECIGEN INC | 169,915 | $246 | 0.0% | $1.42 | +1.1% | COM | 74017N105 |
| — | PROFIRE ENERGY INC | 132,286 | $245 | 0.0% | $1.80 | — | COM | 74316X101 |
| VERX | VERTEX INC | 7,689 | $244 | 0.0% | $19.34 | +39.5% | CL A | 92538J106 |
| — | 23ANDME HOLDING CO | 458,729 | $244 | 0.0% | $1.55 | — | CLASS A COM | 90138Q108 |
| — | NUVEEN MINN QUALITY MUN INM | 21,698 | $244 | 0.0% | $13.27 | — | SHS | 670734102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,390 | $243 | 0.0% | $85.87 | — | ZACKS MID CAP | 46137Y401 |
| COR | CENCORA INC | 1,000 | $243 | 0.0% | $167.39 | +35.3% | Put | 03073E105 |
| COR | CENCORA INC | 1,000 | $243 | 0.0% | $167.39 | +35.3% | Call | 03073E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,000 | $243 | 0.0% | $6.37 | — | Put | 465562106 |
| FSBW | FS BANCORP INC | 6,982 | $242 | 0.0% | $28.45 | +13.2% | COM | 30263Y104 |
| — | TEMPLETON DRAGON FD INC | 30,766 | $242 | 0.0% | $11.39 | — | COM | 88018T101 |
| SSTI | SOUNDTHINKING INC | 15,206 | $241 | 0.0% | $23.29 | -18.0% | COM | 82536T107 |
| — | FORGE GLOBAL HOLDINGS INC | 125,018 | $241 | 0.0% | $2.96 | — | COM | 34629L103 |
| ARKX | ARK ETF TR | 16,125 | $241 | 0.0% | $14.01 | — | ARK SPACE EXPL | 00214Q807 |
| — | POSEIDA THERAPEUTICS INC | 75,346 | $240 | 0.0% | $2.89 | — | COM | 73730P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,629 | $240 | 0.0% | $13.14 | -7.3% | COM | 108621103 |
| HYHG | PROSHARES TR | 3,756 | $240 | 0.0% | $61.62 | — | HGH YLD INT RATE | 74348A541 |
| TYD | DIREXION SHS ETF TR | 9,200 | $240 | 0.0% | $26.08 | — | 7 10YR TRES BULL | 25459W565 |
| BPRN | PRINCETON BANCORP INC | 7,794 | $240 | 0.0% | $28.39 | +4.7% | COM | 74179A107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 134,004 | $240 | 0.0% | $3.32 | -47.3% | COM | 29280W109 |
| TBF | PROSHARES TR | 10,335 | $240 | 0.0% | $22.22 | — | SHRT 20+YR TRE | 74347X849 |
| CLAR | CLARUS CORP NEW | 35,451 | $239 | 0.0% | $9.26 | -36.5% | COM | 18270P109 |
| SILJ | AMPLIFY ETF TR | 24,089 | $239 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | PIMCO CALIF MUN INCOME FD | 25,522 | $239 | 0.0% | $15.73 | — | COM | 72200N106 |
| HPK | HIGHPEAK ENERGY INC | 15,141 | $239 | 0.0% | $15.83 | -8.8% | COM | 43114Q105 |
| IPI | INTREPID POTASH INC | 11,396 | $238 | 0.0% | $21.59 | -7.6% | COM | 46121Y201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,471 | $238 | 0.0% | $13.44 | — | SHS | G3156P103 |
| — | FIBROGEN INC | 101,070 | $238 | 0.0% | $1.21 | — | COM | 31572Q808 |
| GHM | GRAHAM CORP | 8,699 | $237 | 0.0% | $13.61 | +64.7% | COM | 384556106 |
| FAS | DIREXION SHS ETF TR | 2,114 | $237 | 0.0% | $94.91 | — | DLY FIN BULL NEW | 25459Y694 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,100 | $237 | 0.0% | $41.77 | +11.3% | Put | 971378104 |
| RRBI | RED RIVER BANCSHARES INC | 4,763 | $237 | 0.0% | $50.57 | +0.8% | COM | 75686R202 |
| TIPZ | PIMCO ETF TR | 4,443 | $237 | 0.0% | $58.84 | — | BROAD US TIPS | 72201R403 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,678 | $237 | 0.0% | $13.38 | — | COM | 76881Y109 |
| — | HANCOCK JOHN INVT TR II | 17,957 | $237 | 0.0% | $15.73 | — | COM | 410142103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,386 | $237 | 0.0% | $13.72 | -5.9% | COM | 89679M104 |
| TDSB | EXCHANGE LISTED FDS TR | 10,707 | $237 | 0.0% | $22.10 | — | CABANA TRGT BETA | 30151E723 |
| — | CORNERSTONE STRATEGIC VALUE | 31,361 | $236 | 0.0% | $8.14 | — | COM | 21924B302 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,491 | $236 | 0.0% | $15.75 | — | COM | 06760L100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,907 | $236 | 0.0% | $47.68 | — | DJ INDL AVG DV | 46137V605 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,025 | $235 | 0.0% | $11.27 | +38.4% | COM | 63888U108 |
| HIPO | HIPPO HLDGS INC | 12,868 | $235 | 0.0% | $13.98 | -11.9% | COM NEW | 433539202 |
| BATT | AMPLIFY ETF TR | 24,763 | $234 | 0.0% | $12.08 | — | AMPLIFY LITHIUM | 032108805 |
| UNTY | UNITY BANCORP INC | 8,474 | $234 | 0.0% | $23.87 | +13.6% | COM | 913290102 |
| GRWG | GROWGENERATION CORP | 81,589 | $233 | 0.0% | $3.18 | -27.6% | COM | 39986L109 |
| MUX | MCEWEN MNG INC | 23,643 | $233 | 0.0% | $6.90 | +4.8% | COM NEW | 58039P305 |
| TYRA | TYRA BIOSCIENCES INC | 14,172 | $232 | 0.0% | $14.45 | +13.5% | COM | 90240B106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 17,152 | $232 | 0.0% | $12.00 | +8.5% | SHS | G4809J106 |
| BSVN | BANK7 CORP | 8,229 | $232 | 0.0% | $20.25 | +26.6% | COM | 06652N107 |
| JPXN | ISHARES TR | 3,088 | $232 | 0.0% | $69.05 | — | JPX NIKKEI 400 | 464287382 |
| — | THE AARONS COMPANY INC | 30,856 | $231 | 0.0% | $11.69 | — | COM | 00258W108 |
| SOXL | DIREXION SHS ETF TR | 4,968 | $231 | 0.0% | $45.72 | — | DLY SCOND 3XBU | 25459W458 |
| — | COHEN & STEERS REAL ESTATE O | 15,663 | $231 | 0.0% | $15.70 | — | SHS BENFIN INT | 19249Q103 |
| SGML | SIGMA LITHIUM CORPORATION | 17,775 | $230 | 0.0% | $29.59 | -39.6% | COM | 826599102 |
| SES | SES AI CORPORATION | 137,073 | $230 | 0.0% | $2.40 | -37.4% | CL A COM | 78397Q109 |
| — | SCREAMING EAGLE ACQUISITN CO | 21,508 | $230 | 0.0% | $10.69 | — | CLASS A ORD SHS | G79407105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,660 | $230 | 0.0% | $24.91 | — | COM | 18469P209 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,862 | $230 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| MGTX | MEIRAGTX HLDGS PLC | 37,844 | $230 | 0.0% | $7.03 | -10.2% | COM | G59665102 |
| — | MIND MEDICINE MINDMED INC | 24,384 | $229 | 0.0% | $9.30 | — | COM NEW | 60255C885 |
| XPEV | XPENG INC | 29,832 | $229 | 0.0% | $11.43 | — | Call | 98422D105 |
| EVCM | EVERCOMMERCE INC | 24,305 | $229 | 0.0% | $9.85 | -0.9% | COM | 29977X105 |
| — | HIGHLAND OPPORTUNITIES | 32,529 | $229 | 0.0% | $10.52 | — | HIGHLAND INCOME | 43010E404 |
| — | AVADEL PHARMACEUTICALS PLC | 13,530 | $229 | 0.0% | $11.01 | — | SPONSORED ADR | 05337M104 |
| AGRO | ADECOAGRO S A | 20,685 | $228 | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| PETS | PETMED EXPRESS INC | 47,588 | $228 | 0.0% | $11.71 | -50.3% | COM | 716382106 |
| — | CITY OFFICE REIT INC | 43,695 | $228 | 0.0% | $7.47 | — | COM | 178587101 |
| BWFG | BANKWELL FINL GROUP INC | 8,771 | $228 | 0.0% | $25.79 | -1.9% | COM | 06654A103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,848 | $227 | 0.0% | $14.14 | — | COM | 09253T101 |
| PMVP | PMV PHARMACEUTICALS INC | 133,624 | $227 | 0.0% | $11.37 | -83.6% | COM | 69353Y103 |
| FDBC | FIDELITY D & D BANCORP INC | 4,670 | $226 | 0.0% | $42.95 | +6.4% | COM | 31609R100 |
| CMCL | CALEDONIA MNG CORP PLC | 20,427 | $226 | 0.0% | $11.43 | -11.7% | SHS NEW | G1757E113 |
| BRT | BRT APARTMENTS CORP | 13,436 | $226 | 0.0% | $19.47 | — | COM | 055645303 |
| — | DIREXION SHS ETF TR | 25,800 | $225 | 0.0% | $8.75 | — | DLY S&P500 BR 3X | 25460E265 |
| — | MAIDEN HOLDINGS LTD | 100,060 | $225 | 0.0% | $2.18 | — | SHS | G5753U112 |
| LTRN | LANTERN PHARMA INC | 25,500 | $224 | 0.0% | $8.57 | -37.6% | COM | 51654W101 |
| BRCC | BRC INC | 52,381 | $224 | 0.0% | $5.20 | -20.3% | COM CL A | 05601U105 |
| OVID | OVID THERAPEUTICS INC | 73,422 | $224 | 0.0% | $3.56 | -6.0% | COM | 690469101 |
| IBND | SPDR SER TR | 7,688 | $224 | 0.0% | $30.40 | — | BLOOMBERG INTL | 78464A151 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,692 | $223 | 0.0% | $7.93 | -18.5% | COM | 202608105 |
| NATH | NATHANS FAMOUS INC NEW | 3,148 | $223 | 0.0% | $69.43 | +0.9% | COM | 632347100 |
| — | MODIVCARE INC | 9,499 | $223 | 0.0% | $25.38 | — | COM | 60783X104 |
| BBAI | BIGBEAR AI HLDGS INC | 108,521 | $222 | 0.0% | $2.30 | -3.8% | COM | 08975B109 |
| GXDW | GLOBAL X FDS | 9,213 | $222 | 0.0% | $24.14 | — | THMATC GWT ETF | 37954Y418 |
| ZYXIQ | ZYNEX INC | 17,976 | $222 | 0.0% | $10.93 | +9.8% | COM | 98986M103 |
| BCML | BAYCOM CORP | 10,786 | $222 | 0.0% | $18.33 | +7.1% | COM | 07272M107 |
| TAC | TRANSALTA CORP | 34,518 | $222 | 0.0% | $9.18 | -22.7% | COM | 89346D107 |
| — | GLADSTONE CAPITAL CORP | 20,643 | $222 | 0.0% | $10.32 | — | COM | 376535100 |
| PAYS | PAYSIGN INC | 60,324 | $221 | 0.0% | $2.85 | +4.9% | COM | 70451A104 |
| PRNT | ARK ETF TR | 9,722 | $221 | 0.0% | $35.68 | — | 3D PRINTING ETF | 00214Q500 |
| XITK | SPDR SER TR | 1,475 | $220 | 0.0% | $145.78 | — | FACTST INV ETF | 78464A110 |
| GFL | GFL ENVIRONMENTAL INC | 6,379 | $220 | 0.0% | $30.84 | +11.7% | SUB VTG SHS | 36168Q104 |
| ELTK | ELTEK LTD | 19,747 | $220 | 0.0% | $9.62 | +51.2% | SHS | M40184208 |
| SSO | PROSHARES TR | 2,833 | $220 | 0.0% | $64.78 | — | PSHS ULT S&P 500 | 74347R107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,250 | $220 | 0.0% | $11.78 | +5.2% | SHS NEW | 030111207 |
| — | AGM GROUP HOLDINGS INC | 143,766 | $219 | 0.0% | $1.52 | — | SHS CL A | G0132V105 |
| CSTE | CAESARSTONE LTD | 53,417 | $218 | 0.0% | $5.60 | -26.9% | ORD SHS | M20598104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,288 | $218 | 0.0% | $39.32 | +2.1% | COM | G31249108 |
| CMPX | COMPASS THERAPEUTICS INC | 110,211 | $218 | 0.0% | $2.51 | -31.2% | COM | 20454B104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,000 | $218 | 0.0% | $14.75 | — | COM | 33741Q107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,752 | $218 | 0.0% | $75.14 | — | SPON ADR | 400501102 |
| RNGR | RANGER ENERGY SVCS INC | 19,273 | $218 | 0.0% | $11.07 | -5.9% | COM CL A | 75282U104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 27,716 | $217 | 0.0% | $5.76 | +11.5% | COM | 00507W206 |
| GRAB | GRAB HOLDINGS LIMITED | 69,014 | $217 | 0.0% | $3.25 | -1.2% | Call | G4124C109 |
| WSBF | WATERSTONE FINL INC MD | 17,781 | $216 | 0.0% | $13.71 | -7.3% | COM | 94188P101 |
| TLTD | FLEXSHARES TR | 3,014 | $216 | 0.0% | $62.81 | — | M STAR DEV MKT | 33939L803 |
| ORLA | ORLA MNG LTD NEW | 56,917 | $216 | 0.0% | $3.63 | -5.1% | COM | 68634K106 |
| ORGO | ORGANOGENESIS HLDGS INC | 75,950 | $216 | 0.0% | $3.04 | +11.8% | COM | 68621F102 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,456 | $216 | 0.0% | $26.76 | +8.5% | COM | 634865109 |
| SVIX | VS TRUST | 5,088 | $216 | 0.0% | $42.33 | — | -1X SHRT VIX FUT | 92891H101 |
| TBT | PROSHARES TR | 6,528 | $215 | 0.0% | $35.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| JILL | J JILL INC | 6,726 | $215 | 0.0% | $26.59 | -7.0% | COM | 46620W201 |
| PNNT | PENNANTPARK INVT CORP | 31,129 | $214 | 0.0% | $3.58 | +44.1% | COM | 708062104 |
| INSE | INSPIRED ENTMT INC | 21,682 | $214 | 0.0% | $10.24 | -8.8% | COM | 45782N108 |
| ACIC | AMERICAN COASTAL INS CORP | 19,992 | $214 | 0.0% | $5.40 | +89.8% | COM | 910710102 |
| — | AGILITI INC | 21,020 | $213 | 0.0% | $10.21 | — | COM | 00848J104 |
| — | CODORUS VY BANCORP INC | 9,321 | $212 | 0.0% | $22.82 | — | COM | 192025104 |
| — | LANZATECH GLOBAL INC | 68,253 | $211 | 0.0% | $5.07 | — | COM | 51655R101 |
| PABU | ISHARES TR | 3,700 | $211 | 0.0% | $55.19 | — | PARIS ALGND CLIM | 46436E411 |
| QTOC | INNOVATOR ETFS TRUST | 7,885 | $210 | 0.0% | $26.39 | — | GROWTH ACCELRTD | 45782C128 |
| — | GENERAL AMERN INVS CO INC | 4,518 | $210 | 0.0% | $40.90 | — | COM | 368802104 |
| CRT | CROSS TIMBERS RTY TR | 16,114 | $210 | 0.0% | $12.49 | — | TR UNIT | 22757R109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,204 | $210 | 0.0% | $25.61 | — | INTL DEV DYNAMIC | 46138J437 |
| CGV | TWO RDS SHARED TR | 15,776 | $209 | 0.0% | $13.27 | — | CONDCTR GBL EQTY | 90214Q584 |
| CVRX | CVRX INC | 11,495 | $209 | 0.0% | $15.74 | +50.5% | COM | 126638105 |
| HGTY | HAGERTY INC | 22,824 | $209 | 0.0% | $11.22 | -25.4% | CL A COM | 405166109 |
| PCYO | PURE CYCLE CORP | 21,971 | $209 | 0.0% | $10.11 | -2.2% | COM NEW | 746228303 |
| — | WIDEOPENWEST INC | 57,613 | $209 | 0.0% | $8.39 | — | COM | 96758W101 |
| LUNA | LUNA INNOVATIONS INC | 65,007 | $208 | 0.0% | $6.95 | -8.3% | COM | 550351100 |
| DXLG | DESTINATION XL GROUP INC | 57,854 | $208 | 0.0% | $4.90 | -20.0% | COM | 25065K104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 140,072 | $207 | 0.0% | $1.20 | -5.4% | COM | 53566P109 |
| CBNK | CAPITAL BANCORP INC MD | 9,920 | $207 | 0.0% | $20.04 | +3.7% | COM | 139737100 |
| WCBR | WISDOMTREE TR | 8,018 | $206 | 0.0% | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| EVI | EVI INDS INC | 8,248 | $205 | 0.0% | $23.00 | -7.0% | COM | 26929N102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 34,108 | $205 | 0.0% | $5.85 | 0.0% | COM CL A | 37890B100 |
| AXG | SOLOWIN HOLDINGS | 32,946 | $205 | 0.0% | $8.52 | 0.0% | SHS | G82759104 |
| BLFY | BLUE FOUNDRY BANCORP | 21,826 | $204 | 0.0% | $10.09 | -6.9% | COM | 09549B104 |
| — | BRIGHTCOVE INC | 105,295 | $204 | 0.0% | $3.60 | — | COM | 10921T101 |
| SSP | SCRIPPS E W CO OHIO | 51,950 | $204 | 0.0% | $6.28 | -28.3% | CL A NEW | 811054402 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,385 | $204 | 0.0% | $7.50 | — | SPONSORED ADR | 15234Q207 |
| KOD | KODIAK SCIENCES INC | 38,699 | $204 | 0.0% | $4.96 | -1.2% | COM | 50015M109 |
| QSI | QUANTUM SI INC | 103,160 | $203 | 0.0% | $2.36 | -26.1% | COM CL A | 74765K105 |
| MG | MISTRAS GROUP INC | 21,231 | $203 | 0.0% | $6.76 | +23.3% | COM | 60649T107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,872 | $202 | 0.0% | $13.52 | +11.1% | COM | 664121100 |
| — | PERFORMANT FINL CORP | 68,828 | $202 | 0.0% | $2.90 | — | COM | 71377E105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 5,776 | $202 | 0.0% | $33.17 | — | US EQT PLS CNVEX | 82889N103 |
| LRMR | LARIMAR THERAPEUTICS INC | 26,598 | $202 | 0.0% | $3.84 | +102.7% | COM | 517125100 |
| — | SOUTHERN STS BANCSHARES INC | 7,772 | $201 | 0.0% | $25.55 | — | COM | 843878307 |
| ONIT | OCWEN FINL CORP | 7,433 | $201 | 0.0% | $27.55 | +0.5% | COM NEW | 675746606 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,998 | $200 | 0.0% | $23.93 | — | SPONSORED ADR | 715684106 |
| TSBK | TIMBERLAND BANCORP INC | 7,419 | $200 | 0.0% | $25.85 | -0.6% | COM | 887098101 |
| ITRG | INTEGRA RES CORP | 281,289 | $200 | 0.0% | $0.81 | +0.1% | COM | 45826T509 |
| — | VELO3D INC | 437,201 | $199 | 0.0% | $2.45 | — | COMMON STOCK | 92259N104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 27,185 | $199 | 0.0% | $6.65 | +20.9% | COM | 45769N105 |
| — | CENTRAL VY CMNTY BANCORP | 10,004 | $199 | 0.0% | $19.64 | — | COM | 155685100 |
| NWFL | NORWOOD FINL CORP | 7,299 | $199 | 0.0% | $28.61 | -2.9% | COM | 669549107 |
| EXFY | EXPENSIFY INC | 107,904 | $199 | 0.0% | $2.38 | -20.2% | COM CL A | 30219Q106 |
| — | PLAYA HOTELS & RESORTS NV | 20,442 | $198 | 0.0% | $7.26 | — | SHS | N70544106 |
| — | GAMCO NAT RES GOLD & INCOME | 38,037 | $198 | 0.0% | $5.65 | — | SH BEN INT | 36465E101 |
| MDBH | MDB CAP HLDGS LLC | 19,316 | $198 | 0.0% | $11.20 | -1.8% | CL A | 55285N109 |
| RCMT | RCM TECHNOLOGIES INC | 9,251 | $198 | 0.0% | $15.88 | +74.0% | COM NEW | 749360400 |
| BCBP | BCB BANCORP INC | 18,846 | $197 | 0.0% | $11.88 | -15.6% | COM | 055298103 |
| — | DANIMER SCIENTIFIC INC | 180,618 | $197 | 0.0% | $7.00 | — | COM CL A | 236272100 |
| IBHF | ISHARES TR | 8,532 | $197 | 0.0% | $22.64 | — | IBONDS 2026 TERM | 46436E528 |
| VFQY | VANGUARD WELLINGTON FD | 1,435 | $196 | 0.0% | $120.16 | — | US QUALITY | 921935706 |
| GRFS | GRIFOLS S A | 29,400 | $196 | 0.0% | $7.25 | — | Call | 398438408 |
| — | SABA CAPITAL INCOME & OPPORT | 51,356 | $196 | 0.0% | $5.10 | — | COM | 880198106 |
| LSAF | TWO RDS SHARED TR | 5,004 | $196 | 0.0% | $39.17 | — | LDRSHS ALPFACT | 90214Q774 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,787 | $196 | 0.0% | $23.66 | -16.6% | COM | 34984V209 |
| INFU | INFUSYSTEM HLDGS INC | 22,809 | $195 | 0.0% | $10.70 | -12.2% | COM | 45685K102 |
| CMBT | EURONAV NV | 11,739 | $195 | 0.0% | $12.52 | +1.6% | SHS | B38564108 |
| RLGT | RADIANT LOGISTICS INC | 36,001 | $195 | 0.0% | $6.00 | -1.1% | COM | 75025X100 |
| FVCB | FVCBANKCORP INC | 16,016 | $195 | 0.0% | $12.40 | -0.9% | COM | 36120Q101 |
| RM | REGIONAL MGMT CORP | 8,043 | $195 | 0.0% | $23.58 | -5.9% | COM | 75902K106 |
| WALD | WALDENCAST PLC | 29,949 | $195 | 0.0% | $8.83 | -12.9% | CLASS A ORD SHS | G9503X103 |
| — | STEEL PARTNERS HLDGS L P | 4,907 | $195 | 0.0% | $40.95 | — | LTD PRTRSHIP U | 85814R107 |
| OPRX | OPTIMIZERX CORP | 15,936 | $194 | 0.0% | $14.31 | +1.3% | COM NEW | 68401U204 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,082 | $194 | 0.0% | $21.08 | — | BULLETSHS 31 MUN | 46138J411 |
| GUSH | DIREXION SHS ETF TR | 4,719 | $194 | 0.0% | $39.44 | — | OIL GAS BL 2X SH | 25460G500 |
| SUZ | SUZANO S A | 15,126 | $193 | 0.0% | $9.90 | — | SPON ADS | 86959K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 242,492 | $193 | 0.0% | $0.99 | -8.5% | COM CL A | 18914F103 |
| SKYT | SKYWATER TECHNOLOGY INC | 18,918 | $192 | 0.0% | $8.03 | +22.5% | COM | 83089J108 |
| VV | VANGUARD INDEX FDS | 800 | $192 | 0.0% | $120.46 | — | Put | 922908637 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,838 | $191 | 0.0% | $38.23 | — | S&P 500 ENHNCD | 46138E396 |
| INOD | INNODATA INC | 28,850 | $190 | 0.0% | $8.28 | +0.4% | COM NEW | 457642205 |
| NC | NACCO INDS INC | 6,298 | $190 | 0.0% | $31.66 | +1.5% | CL A | 629579103 |
| SLDB | SOLID BIOSCIENCES INC | 14,249 | $190 | 0.0% | $7.62 | +22.8% | COM NEW | 83422E204 |
| RCKY | ROCKY BRANDS INC | 6,991 | $190 | 0.0% | $24.09 | +13.3% | COM | 774515100 |
| LE | LANDS END INC NEW | 17,312 | $189 | 0.0% | $9.22 | -1.1% | COM | 51509F105 |
| SERA | SERA PROGNOSTICS INC | 20,657 | $188 | 0.0% | $3.76 | +110.8% | CLASS A COM | 81749D107 |
| JYNT | JOINT CORP | 14,389 | $188 | 0.0% | $12.56 | -17.6% | COM | 47973J102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,654 | $187 | 0.0% | $13.00 | -51.8% | COM NEW | 205826209 |
| — | PARAMOUNT GLOBAL | 8,580 | $187 | 0.0% | $19.28 | — | CLASS A COM | 92556H107 |
| AEG | AEGON LTD | 30,930 | $187 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| ASUR | ASURE SOFTWARE INC | 24,050 | $187 | 0.0% | $10.27 | -12.7% | COM | 04649U102 |
| PHI | PLDT INC | 7,579 | $187 | 0.0% | $23.40 | — | SPONSORED ADR | 69344D408 |
| CBAN | COLONY BANKCORP INC | 16,247 | $187 | 0.0% | $10.28 | +7.5% | COM | 19623P101 |
| BIGGQ | BIG LOTS INC | 43,122 | $187 | 0.0% | $7.90 | -33.1% | COM | 089302103 |
| CZFS | CITIZENS FINL SVCS INC | 3,795 | $187 | 0.0% | $60.60 | -21.2% | COM | 174615104 |
| TG | TREDEGAR CORP | 28,565 | $186 | 0.0% | $6.81 | -28.6% | COM | 894650100 |
| — | GABELLI UTIL TR | 33,553 | $186 | 0.0% | $6.53 | — | COM | 36240A101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,095 | $186 | 0.0% | $59.62 | — | BETABUILDERS I | 46641Q373 |
| FLL | FULL HSE RESORTS INC | 33,410 | $186 | 0.0% | $5.78 | -14.4% | COM | 359678109 |
| — | THIRD HARMONIC BIO INC | 19,696 | $186 | 0.0% | $8.35 | — | COM | 88427A107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,673 | $185 | 0.0% | $22.93 | — | SHS | 33848W106 |
| MVST | MICROVAST HOLDINGS INC | 220,891 | $185 | 0.0% | $1.84 | -51.5% | COM | 59516C106 |
| PKBK | PARKE BANCORP INC | 10,729 | $185 | 0.0% | $16.76 | -2.6% | COM | 700885106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,223 | $184 | 0.0% | $6.76 | +35.8% | COM | 44045A102 |
| TCX | TUCOWS INC | 9,916 | $184 | 0.0% | $24.66 | -15.1% | COM NEW | 898697206 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,442 | $184 | 0.0% | $12.50 | — | COM NEW | 590328209 |
| — | BRIDGE INVT GROUP HLDGS INC | 26,813 | $184 | 0.0% | $9.24 | — | COM CL A | 10806B100 |
| TTEC | TTEC HLDGS INC | 17,655 | $183 | 0.0% | $30.51 | -45.1% | COM | 89854H102 |
| IJT | ISHARES TR | 1,400 | $183 | 0.0% | $128.88 | — | Put | 464287887 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,785 | $183 | 0.0% | $16.41 | -61.0% | COM | 55933J203 |
| ENZL | ISHARES TR | 4,020 | $183 | 0.0% | $45.33 | — | NEW ZEALAND ETF | 464289123 |
| QIPT | QUIPT HOME MEDICAL CORP | 41,836 | $183 | 0.0% | $5.33 | -15.2% | COM | 74880P104 |
| CBUS | CIBUS INC | 8,126 | $183 | 0.0% | $17.54 | +4.8% | CL A COM STK | 17166A101 |
| AKBA | AKEBIA THERAPEUTICS INC | 99,338 | $182 | 0.0% | $1.56 | +2.3% | COM | 00972D105 |
| MTLS | MATERIALISE NV | 34,410 | $182 | 0.0% | $13.15 | — | SPONSORED ADS | 57667T100 |
| ARHS | ARHAUS INC | 11,799 | $182 | 0.0% | $11.88 | +5.2% | COM CL A | 04035M102 |
| — | EQUITY COMWLTH | 7,257 | $181 | 0.0% | $29.73 | — | 6.5% CNV PFD D | 294628201 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,511 | $181 | 0.0% | $9.39 | — | COM SHS | 723763108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,260 | $181 | 0.0% | $64.03 | — | S&P 500 MOMNTM | 46138E339 |
| GEVO | GEVO INC | 235,418 | $181 | 0.0% | $1.14 | -23.9% | COM PAR | 374396406 |
| CHMG | CHEMUNG FINL CORP | 4,256 | $181 | 0.0% | $40.08 | +6.4% | COM | 164024101 |
| RMNI | RIMINI STR INC DEL | 55,373 | $181 | 0.0% | $4.03 | -20.7% | COM | 76674Q107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,943 | $181 | 0.0% | $86.50 | — | DORSEY WRGT BASC | 46137V704 |
| — | SNAP ONE HOLDINGS CORP | 20,888 | $180 | 0.0% | $9.32 | — | COM | 83303Y105 |
| DSP | VIANT TECHNOLOGY INC | 16,877 | $180 | 0.0% | $5.45 | +59.8% | COM CL A | 92557A101 |
| ATLO | AMES NATL CORP | 8,908 | $180 | 0.0% | $16.79 | +7.3% | COM | 031001100 |
| EHTH | EHEALTH INC | 29,778 | $180 | 0.0% | $7.48 | -11.2% | COM | 28238P109 |
| — | X4 PHARMACEUTICALS INC | 129,084 | $179 | 0.0% | $1.39 | — | COM | 98420X103 |
| — | PROSHARES TR | 7,069 | $179 | 0.0% | $28.88 | — | ULTPRO SHT 2017 | 74347G390 |
| STNC | HENNESSY FDS TR | 5,908 | $179 | 0.0% | $29.69 | — | STANCE ESG ETF | 42588P692 |
| DBMF | LITMAN GREGORY FDS TR | 6,229 | $179 | 0.0% | $29.94 | — | IMGP DBI MANAGED | 53700T827 |
| — | LI-CYCLE HOLDINGS CORP | 172,768 | $178 | 0.0% | $6.94 | — | COMMON SHARES | 50202P105 |
| HAIL | SPDR SER TR | 5,944 | $178 | 0.0% | $51.98 | — | S&P KENSHO SMART | 78468R689 |
| RAIL | FREIGHTCAR AMER INC | 46,007 | $177 | 0.0% | $3.59 | -17.0% | COM | 357023100 |
| STHO | STAR HLDGS | 13,696 | $177 | 0.0% | $16.69 | -25.1% | SHS BEN INT | 85512G106 |
| XOMA | XOMA CORP DEL | 7,355 | $177 | 0.0% | $17.81 | +25.8% | COM NEW | 98419J206 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,895 | $177 | 0.0% | $20.17 | 0.0% | COM | 04272N102 |
| CUE | CUE BIOPHARMA INC | 92,967 | $176 | 0.0% | $5.18 | -54.7% | COM | 22978P106 |
| SII | SPROTT INC | 4,722 | $175 | 0.0% | $33.01 | +5.0% | COM NEW | 852066208 |
| PDLB | PONCE FINANCIAL GROUP INC | 19,589 | $174 | 0.0% | $8.33 | +7.5% | COMMON STOCK | 732344106 |
| INGN | INOGEN INC | 21,562 | $174 | 0.0% | $15.47 | -54.3% | COM | 45780L104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 22,630 | $173 | 0.0% | $10.98 | — | COM | 92829B101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,146 | $173 | 0.0% | $10.17 | — | COM | 269808101 |
| — | ACELYRIN INC | 25,600 | $173 | 0.0% | $6.78 | — | Call | 00445A100 |
| HBIO | HARVARD BIOSCIENCE INC | 40,729 | $173 | 0.0% | $4.82 | -6.7% | COM | 416906105 |
| EFAD | PROSHARES TR | 4,394 | $172 | 0.0% | $35.52 | — | MSCI EAFE DIVD | 74347B839 |
| ISHG | ISHARES TR | 2,461 | $172 | 0.0% | $70.07 | — | 3YRTB ETF | 464288125 |
| NVCR | NOVOCURE LTD | 11,000 | $172 | 0.0% | $15.70 | -6.3% | Put | G6674U108 |
| — | SCPHARMACEUTICALS INC | 34,234 | $172 | 0.0% | $7.76 | — | COM | 810648105 |
| QUAD | QUAD / GRAPHICS INC | 32,317 | $172 | 0.0% | $4.10 | +31.8% | COM CL A | 747301109 |
| ESCA | ESCALADE INC | 12,438 | $171 | 0.0% | $14.24 | +4.0% | COM | 296056104 |
| TGB | TASEKO MINES LTD | 78,752 | $171 | 0.0% | $1.54 | +1.8% | COM | 876511106 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,023 | $170 | 0.0% | $34.39 | — | MSCI GBL TIMBR | 46138E545 |
| — | BRF SA | 52,200 | $170 | 0.0% | $2.08 | — | SPONSORED ADR | 10552T107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 42,887 | $170 | 0.0% | $5.11 | +0.8% | COM | 70465T107 |
| BARK | BARK INC | 136,644 | $169 | 0.0% | $1.21 | -9.2% | COM | 68622E104 |
| — | BLACKSKY TECHNOLOGY INC | 124,017 | $169 | 0.0% | $1.72 | — | COM CL A | 09263B108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,168 | $168 | 0.0% | $40.39 | — | FT VEST US EQT | 33740F839 |
| EFXT | ENERFLEX LTD | 28,875 | $168 | 0.0% | $5.02 | +4.6% | COM | 29269R105 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $168 | 0.0% | $108.56 | +5.1% | Put | 494368103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 10,299 | $168 | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| AVTX | AVALO THERAPEUTICS INC | 7,713 | $168 | 0.0% | $5.39 | -0.1% | COM NEW | 05338F306 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,055 | $167 | 0.0% | $15.12 | — | COM | 269817102 |
| — | KRANESHARES TRUST | 11,346 | $167 | 0.0% | $14.71 | — | CICC CHIN 5G SEM | 500767611 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,047 | $166 | 0.0% | $32.80 | — | FT VEST U.S EQT | 33740U687 |
| MLP | MAUI LD & PINEAPPLE INC | 7,668 | $166 | 0.0% | $13.56 | +44.8% | COM | 577345101 |
| FRHC | FREEDOM HLDG CORP NEV | 2,350 | $166 | 0.0% | $64.71 | +20.4% | COM | 356390104 |
| — | ALMACENES EXITO S A | 31,741 | $165 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| SWIM | LATHAM GROUP INC | 41,425 | $164 | 0.0% | $3.27 | -12.9% | COM | 51819L107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 4,763 | $164 | 0.0% | $34.23 | — | FT VEST US EQT | 33740U737 |
| GXAI | GAXOS.AI INC | 26,707 | $164 | 0.0% | $4.81 | 0.0% | COM | 62911P300 |
| ERAS | ERASCA INC | 79,521 | $164 | 0.0% | $3.57 | -44.0% | COM | 29479A108 |
| CRD/A | CRAWFORD & CO | 17,325 | $163 | 0.0% | $8.81 | +23.5% | CL A | 224633206 |
| BFLY | BUTTERFLY NETWORK INC | 151,263 | $163 | 0.0% | $2.67 | -59.9% | COM CL A | 124155102 |
| INTT | INTEST CORP | 12,300 | $163 | 0.0% | $19.79 | -40.2% | COM | 461147100 |
| BCAB | BIOATLA INC | 47,327 | $163 | 0.0% | $2.54 | -2.2% | COM | 09077B104 |
| — | LMP CAP & INCOME FD INC | 10,408 | $163 | 0.0% | $12.84 | — | COM | 50208A102 |
| EML | EASTERN CO | 4,775 | $163 | 0.0% | $21.43 | +13.9% | COM | 276317104 |
| TPICQ | TPI COMPOSITES INC | 55,935 | $163 | 0.0% | $3.76 | -21.6% | COM | 87266J104 |
| LXEO | LEXEO THERAPEUTICS INC | 10,367 | $163 | 0.0% | $15.64 | 0.0% | COM | 52886X107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,352 | $162 | 0.0% | $22.32 | — | UNIT LTD L P | G16234109 |
| ALTI | ALTI GLOBAL INC | 28,692 | $162 | 0.0% | $7.42 | -16.9% | CL A | 02157E106 |
| — | GRANITE REAL ESTATE INVT TR | 2,836 | $162 | 0.0% | $66.57 | — | UNIT 99/99/9999 | 387437114 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,487 | $162 | 0.0% | $97.69 | — | S&P SMLCP DISC | 46138E180 |
| — | DIREXION SHS ETF TR | 22,224 | $162 | 0.0% | $9.71 | — | DAILY S&P BIOTEC | 25460G716 |
| CTGO | CONTANGO ORE INC | 8,158 | $162 | 0.0% | $21.33 | -18.3% | COM | 21077F100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $161 | 0.0% | $15.36 | — | Call | 45378A106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 142,448 | $161 | 0.0% | $2.71 | -54.3% | COM | 05614L209 |
| SJB | PROSHARES TR | 9,379 | $160 | 0.0% | $17.95 | — | SHRT HGH YIELD | 74347R131 |
| — | JPMORGAN CHASE & CO | 5,621 | $160 | 0.0% | $28.45 | — | ALERIAN ML ETN | 46625H365 |
| MAYT | AIM ETF PRODUCTS TRUST | 5,426 | $160 | 0.0% | $29.49 | — | US LARCP B10 MAY | 00888H760 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,385 | $159 | 0.0% | $30.62 | +8.1% | COM | 04914Y102 |
| — | ESSA BANCORP INC | 8,736 | $159 | 0.0% | $17.51 | — | COM | 29667D104 |
| VLY | VALLEY NATL BANCORP | 20,000 | $159 | 0.0% | $9.55 | -6.7% | Put | 919794107 |
| TDUP | THREDUP INC | 79,513 | $159 | 0.0% | $2.99 | -31.8% | CL A | 88556E102 |
| TEAD | OUTBRAIN INC | 40,248 | $159 | 0.0% | $6.17 | -35.2% | COM | 69002R103 |
| TLYS | TILLYS INC | 23,352 | $159 | 0.0% | $8.26 | -11.7% | CL A | 886885102 |
| WEBL | DIREXION SHS ETF TR | 8,342 | $159 | 0.0% | $18.58 | — | DAILY DJ BULL | 25460E364 |
| PPTA | PERPETUA RESOURCES CORP | 38,043 | $158 | 0.0% | $3.95 | -16.5% | COM | 714266103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,316 | $158 | 0.0% | $9.61 | -65.8% | COM | 01438T106 |
| — | EVANS BANCORP INC | 5,288 | $158 | 0.0% | $33.05 | — | COM NEW | 29911Q208 |
| RSVR | RESERVOIR MEDIA INC | 19,900 | $158 | 0.0% | $8.79 | -19.0% | COM | 76119X105 |
| — | ASENSUS SURGICAL INC | 685,900 | $158 | 0.0% | $0.79 | — | COM | 04367G103 |
| IQSU | INDEXIQ ETF TR | 3,554 | $158 | 0.0% | $44.36 | — | CANDRIAM US LARG | 45409B461 |
| CFFI | C & F FINL CORP | 3,217 | $158 | 0.0% | $53.03 | -2.0% | COM | 12466Q104 |
| VEL | VELOCITY FINL INC | 8,748 | $157 | 0.0% | $11.80 | +38.1% | COM | 92262D101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,821 | $157 | 0.0% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| FMAT | FIDELITY COVINGTON TRUST | 2,989 | $157 | 0.0% | $44.35 | — | MSCI MATLS INDEX | 316092881 |
| — | VIRTUS CONVERTIBLE & INCOME | 46,857 | $157 | 0.0% | $4.38 | — | COM | 92838X102 |
| LSAT | TWO RDS SHARED TR | 4,028 | $156 | 0.0% | $38.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $156 | 0.0% | $2.76 | -43.3% | Call | 550241103 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 141,275 | $155 | 0.0% | $1.08 | — | SPONSORED ADS | 72352G206 |
| TDV | PROSHARES TR | 2,154 | $155 | 0.0% | $70.10 | — | S&P TECH DIVIDEN | 74347G606 |
| DC | DAKOTA GOLD CORP | 65,263 | $155 | 0.0% | $2.94 | -26.4% | COM | 46655E100 |
| FFTY | INNOVATOR ETFS TRUST | 5,585 | $154 | 0.0% | $36.87 | — | IBD 50 ETF | 45782C102 |
| MASS | 908 DEVICES INC | 20,426 | $154 | 0.0% | $9.38 | -21.0% | COM | 65443P102 |
| SACH | SACHEM CAP CORP | 34,563 | $154 | 0.0% | $4.38 | — | COM | 78590A109 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,866 | $154 | 0.0% | $34.79 | — | UNIT BEN INT | 91288V103 |
| — | BP PRUDHOE BAY RTY TR | 63,360 | $154 | 0.0% | $5.57 | — | UNIT BEN INT | 055630107 |
| RMAX | RE MAX HLDGS INC | 17,548 | $154 | 0.0% | $16.39 | -41.2% | CL A | 75524W108 |
| ORN | ORION GROUP HLDGS INC | 18,701 | $153 | 0.0% | $4.91 | +32.1% | COM | 68628V308 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8,477 | $152 | 0.0% | $19.78 | — | BASE METALS FD | 46140H700 |
| CGC | CANOPY GROWTH CORP | 17,592 | $152 | 0.0% | $5.25 | -17.8% | COM NEW | 138035704 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 51,587 | $152 | 0.0% | $2.62 | +8.5% | COM | 63909J108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,588 | $151 | 0.0% | $51.49 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 35,486 | $151 | 0.0% | $4.32 | — | COM | 003011103 |
| BGI | BIRKS GROUP INC | 45,209 | $151 | 0.0% | $3.81 | -0.0% | CL A COM | 09088U109 |
| SMTI | SANARA MEDTECH INC | 4,059 | $150 | 0.0% | $35.99 | +3.9% | COM | 79957L100 |
| WLFC | WILLIS LEASE FIN CORP | 3,014 | $150 | 0.0% | $49.15 | -1.6% | COM | 970646105 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $149 | 0.0% | $1.48 | -12.7% | COM NEW | 33939J303 |
| — | HANCOCK JOHN INCOME SECS TR | 13,272 | $148 | 0.0% | $13.66 | — | COM | 410123103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,456 | $148 | 0.0% | $41.47 | — | FT VEST US EQT | 33740F862 |
| PEPG | PEPGEN INC | 10,057 | $148 | 0.0% | $8.37 | +41.1% | COM | 713317105 |
| — | PIMCO INCOME STRATEGY FD | 17,424 | $148 | 0.0% | $11.35 | — | COM | 72201H108 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,829 | $148 | 0.0% | $13.77 | — | COM | 09254V105 |
| OCTW | AIM ETF PRODUCTS TRUST | 4,351 | $147 | 0.0% | $33.20 | — | US LRGCP B20 OCT | 00888H505 |
| — | PROSHARES TR | 22,706 | $147 | 0.0% | $6.46 | — | ULTRAPRO SHORT S | 74347B110 |
| — | ROYCE GLOBAL VALUE TR INC | 13,721 | $147 | 0.0% | $10.53 | — | COM | 78081T104 |
| TSE | TRINSEO PLC | 38,799 | $147 | 0.0% | $19.69 | -73.4% | SHS | G9059U107 |
| DOUG | DOUGLAS ELLIMAN INC | 92,479 | $146 | 0.0% | $3.81 | -46.3% | COM | 25961D105 |
| PZT | INVESCO EXCH TRADED FD TR II | 6,326 | $146 | 0.0% | $24.42 | — | NY AMT FRE MUN | 46138E529 |
| IBIT | ISHARES BITCOIN TR | 3,600 | $146 | 0.0% | $40.47 | — | SHS | 46438F101 |
| TRVI | TREVI THERAPEUTICS INC | 42,118 | $145 | 0.0% | $2.17 | +2.7% | COM | 89532M101 |
| — | ADTHEORENT HOLDING COMPANY | 45,020 | $145 | 0.0% | $1.29 | — | COM | 00739D109 |
| VEON | VEON LTD | 6,003 | $144 | 0.0% | $17.79 | — | SPONSORED ADS | 91822M502 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,786 | $144 | 0.0% | $32.54 | -2.5% | COM | 928031103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,559 | $143 | 0.0% | $19.95 | -10.4% | COM | 218683100 |
| HNRG | HALLADOR ENERGY COMPANY | 26,785 | $143 | 0.0% | $9.74 | -21.0% | COM | 40609P105 |
| III | INFORMATION SVCS GROUP INC | 35,251 | $142 | 0.0% | $4.23 | -6.2% | COM | 45675Y104 |
| BH | BIGLARI HLDGS INC | 750 | $142 | 0.0% | $159.69 | +5.7% | COM STK CL B | 08986R309 |
| — | PENNS WOODS BANCORP INC | 7,329 | $142 | 0.0% | $23.44 | — | COM | 708430103 |
| HFFG | HF FOODS GROUP INC | 40,592 | $142 | 0.0% | $4.32 | +1.3% | COM | 40417F109 |
| ISPR | ISPIRE TECHNOLOGY INC | 23,125 | $142 | 0.0% | $10.06 | -0.0% | COM | 46501C100 |
| IBEX | IBEX LTD | 9,186 | $142 | 0.0% | $20.60 | -20.5% | SHS NEW | G4690M101 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,574 | $142 | 0.0% | $8.54 | — | COM | 64128C106 |
| — | VERTEX ENERGY INC | 101,051 | $141 | 0.0% | $1.40 | — | COM | 92534K107 |
| UAN | CVR PARTNERS LP | 1,800 | $141 | 0.0% | $82.40 | — | COM | 126633205 |
| PLSE | PULSE BIOSCIENCES INC | 16,198 | $141 | 0.0% | $6.66 | +37.9% | COM | 74587B101 |
| DLO | DLOCAL LTD | 9,592 | $141 | 0.0% | $16.15 | -1.2% | CLASS A COM | G29018101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,754 | $141 | 0.0% | $35.20 | — | FT VEST U.S. | 33740U406 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,408 | $141 | 0.0% | $10.40 | -12.7% | ORDINARY SHARES | G3R239101 |
| — | EL PASO ENERGY CAP TR I | 2,933 | $141 | 0.0% | $49.56 | — | PFD CV TR SEC 28 | 283678209 |
| LVWR | LIVEWIRE GROUP INC | 19,452 | $141 | 0.0% | $9.43 | +1.6% | COM | 53838J105 |
| — | ALLAKOS INC | 111,406 | $140 | 0.0% | $4.83 | — | COM | 01671P100 |
| — | BNY MELLON HIGH YIELD STRATE | 57,951 | $140 | 0.0% | $2.58 | — | SH BEN INT | 09660L105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,277 | $140 | 0.0% | $25.69 | — | FT VEST NAS | 33740F581 |
| — | EDGIO INC | 14,446 | $139 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| — | TEMPLETON EMERGING MKTS INCO | 25,588 | $139 | 0.0% | $7.13 | — | COM | 880192109 |
| QURE | UNIQURE NV | 26,708 | $139 | 0.0% | $9.33 | -38.5% | SHS | N90064101 |
| AMTX | AEMETIS INC | 23,169 | $139 | 0.0% | $6.11 | -37.9% | COM NEW | 00770K202 |
| — | MORGAN STANLEY EMKT DBT FD I | 19,191 | $139 | 0.0% | $7.75 | — | COM | 61744H105 |
| TBLA | TABOOLA.COM LTD | 31,236 | $139 | 0.0% | $3.53 | +26.2% | ORD SHS | M8744T106 |
| EGAN | EGAIN CORP | 21,396 | $138 | 0.0% | $7.43 | -7.7% | COM NEW | 28225C806 |
| — | PROSHARES TR | 13,071 | $137 | 0.0% | $12.35 | — | ULTSHT RUSS2000 | 74347G689 |
| APRJ | INNOVATOR ETFS TRUST | 5,579 | $137 | 0.0% | $24.54 | — | PREM INCM 30 BAR | 45783Y616 |
| TUR | ISHARES INC | 3,804 | $137 | 0.0% | $28.44 | — | MSCI TURKEY ETF | 464286715 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,374 | $137 | 0.0% | $5.57 | -0.3% | COM | 344174107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,500 | $136 | 0.0% | $75.38 | +10.1% | Call | 36266G107 |
| CATO | CATO CORP NEW | 23,627 | $136 | 0.0% | $9.42 | -35.6% | CL A | 149205106 |
| KRNT | KORNIT DIGITAL LTD | 7,502 | $136 | 0.0% | $23.85 | -26.6% | SHS | M6372Q113 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,712 | $136 | 0.0% | $7.50 | +4.0% | COM | 958892101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,871 | $135 | 0.0% | $23.05 | — | ENERGY INM PARTN | 33739Q804 |
| PLCE | CHILDRENS PL INC NEW | 11,687 | $135 | 0.0% | $27.06 | -30.1% | COM | 168905107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,542 | $135 | 0.0% | $3.68 | — | SP ADR REP COM | 90400P101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,086 | $134 | 0.0% | $6.59 | — | COM | 88338K103 |
| DSGN | DESIGN THERAPEUTICS INC | 33,033 | $133 | 0.0% | $3.68 | -27.5% | COM | 25056L103 |
| — | TELUS INTL CDA INC | 15,717 | $133 | 0.0% | $8.46 | — | SUB VTG SHS | 87975H100 |
| LUXE | MYT NETHERLANDS PARENT B V | 41,757 | $133 | 0.0% | $8.68 | — | ADS | 55406W103 |
| IYLD | ISHARES TR | 6,660 | $133 | 0.0% | $22.29 | — | MRNGSTR INC ETF | 46432F875 |
| — | VERRICA PHARMACEUTICALS INC | 22,332 | $132 | 0.0% | $6.76 | — | COM | 92511W108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,173 | $132 | 0.0% | $13.01 | — | COM | 670972108 |
| LFCR | LIFECORE BIOMEDICAL INC | 24,789 | $132 | 0.0% | $9.19 | -22.2% | COM | 514766104 |
| TBX | PROSHARES TR | 4,493 | $131 | 0.0% | $29.17 | — | SHT 7-10 YR TR | 74348A608 |
| — | TEMPLETON EMERGING MKTS FD | 10,926 | $130 | 0.0% | $14.94 | — | COM | 880191101 |
| — | DIRECT DIGITAL HOLDINGS INC | 8,538 | $130 | 0.0% | $15.01 | — | CLASS A COM | 25461T105 |
| GPGI | COMPOSECURE INC | 17,935 | $130 | 0.0% | $5.06 | -10.8% | COM CL A | 20459V105 |
| — | CONTEXTLOGIC INC | 22,751 | $129 | 0.0% | $6.22 | — | CL A NEW | 21077C305 |
| ATMC | ALPHATIME ACQUISITION CORP | 11,816 | $129 | 0.0% | $10.93 | — | ORDINARY SHARES | G0223V105 |
| FCCO | FIRST CMNTY CORP S C | 7,403 | $129 | 0.0% | $17.08 | -1.4% | COM | 319835104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 8,157 | $129 | 0.0% | $17.12 | — | FTSE CHINA | 35473P819 |
| — | IGM BIOSCIENCES INC | 13,331 | $129 | 0.0% | $11.70 | — | COM | 449585108 |
| TSQ | TOWNSQUARE MEDIA INC | 11,716 | $129 | 0.0% | $9.47 | +12.9% | CL A | 892231101 |
| STRS | STRATUS PPTYS INC | 5,615 | $128 | 0.0% | $25.58 | -8.3% | COM NEW | 863167201 |
| BJK | VANECK ETF TRUST | 2,985 | $128 | 0.0% | $41.37 | — | GAMING ETF | 92189F882 |
| — | COOL CO LTD | 11,514 | $128 | 0.0% | $11.12 | — | COMMON SHARES | G2415A113 |
| AIOT | POWERFLEET INC | 23,923 | $128 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| — | TERRAN ORBITAL CORPORATION | 97,459 | $128 | 0.0% | $1.31 | — | COM | 88105P103 |
| MNSB | MAINSTREET BANCSHARES INC | 7,029 | $128 | 0.0% | $22.37 | -16.3% | COM | 56064Y100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 51,045 | $127 | 0.0% | $1.83 | +32.2% | COM | 05356F105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,469 | $127 | 0.0% | $59.22 | — | S&P SMLCP UTIL | 46138G409 |
| CVY | INVESCO EXCHANGE TRADED FD T | 4,929 | $127 | 0.0% | $21.51 | — | ZACKS MULT AST | 46137Y500 |
| OLPX | OLAPLEX HLDGS INC | 65,831 | $126 | 0.0% | $3.02 | -30.9% | COM | 679369108 |
| — | ADICET BIO INC | 53,538 | $126 | 0.0% | $2.11 | — | COM | 007002108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,941 | $125 | 0.0% | $26.51 | — | COM UNIT LPI | Y62267409 |
| — | ALLSPRING UTILITIES AND HIGH | 13,275 | $125 | 0.0% | $11.61 | — | WF UTILITIES INC | 94987E109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 6,339 | $125 | 0.0% | $19.71 | — | VEST GOLD STRTGY | 33733E849 |
| DRIV | GLOBAL X FDS | 5,052 | $125 | 0.0% | $24.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| AIRT | AIR T INC | 5,600 | $124 | 0.0% | $20.08 | -13.4% | COM | 009207101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,196 | $124 | 0.0% | $10.37 | -11.4% | COM | 75689M101 |
| CDZI | CADIZ INC | 42,675 | $124 | 0.0% | $3.65 | -24.7% | COM NEW | 127537207 |
| — | PUTNAM MASTER INTER INCOME T | 38,582 | $123 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,275 | $123 | 0.0% | $77.90 | — | DORSEY WRGT CSMR | 46137V803 |
| ASEA | GLOBAL X FDS | 8,084 | $122 | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| — | GLATFELTER CORPORATION | 60,960 | $122 | 0.0% | $3.36 | — | COM | 377320106 |
| NODK | NI HLDGS INC | 8,029 | $122 | 0.0% | $13.18 | +4.7% | COM | 65342T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,000 | $121 | 0.0% | $5.38 | -30.8% | COM | 84920Y106 |
| — | CITIUS PHARMACEUTICALS INC | 134,613 | $121 | 0.0% | $0.97 | — | COM NEW | 17322U207 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,574 | $121 | 0.0% | $11.87 | -2.5% | CLASS A COM | 90355N101 |
| BLOK | AMPLIFY ETF TR | 3,307 | $121 | 0.0% | $32.87 | — | BLOCKCHAIN LDR | 032108607 |
| PYXS | PYXIS ONCOLOGY INC | 28,250 | $120 | 0.0% | $4.05 | +3.8% | COMMON STOCK | 747324101 |
| IPSC | CENTURY THERAPEUTICS INC | 28,718 | $120 | 0.0% | $4.10 | +3.1% | COM | 15673T100 |
| INTR | INTER & CO INC | 20,991 | $120 | 0.0% | $5.20 | +1.9% | CLASS A COM | G4R20B107 |
| PAMT | P A M TRANSN SVCS INC | 7,383 | $120 | 0.0% | $23.83 | -21.5% | COM | 693149106 |
| RELL | RICHARDSON ELECTRS LTD | 12,991 | $120 | 0.0% | $12.95 | -29.0% | COM | 763165107 |
| — | MFS INVT GRADE MUN TR | 15,675 | $119 | 0.0% | $9.45 | — | SH BEN INT | 59318B108 |
| PBFS | PIONEER BANCORP INC MD | 12,156 | $119 | 0.0% | $9.52 | +0.4% | COM | 723561106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 3,671 | $119 | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,640 | $119 | 0.0% | $75.81 | — | CDN DLR SHS | 46138T104 |
| AAPD | DIREXION SHS ETF TR | 5,206 | $118 | 0.0% | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 3,041 | $118 | 0.0% | $37.84 | — | FT VEST US EQT | 33740F698 |
| MCH | MATTHEWS ASIA FDS | 6,247 | $117 | 0.0% | $19.31 | — | CHINA ACTIVE ETF | 577125834 |
| — | FST TR NEW OPPORT MLP & ENE | 15,269 | $117 | 0.0% | $6.67 | — | COM | 33739M100 |
| KLTR | KALTURA INC | 86,528 | $117 | 0.0% | $1.81 | -14.0% | COM | 483467106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,290 | $117 | 0.0% | $90.02 | — | NASDQ SEMCNDTR | 33738R811 |
| PAWZ | PROSHARES TR | 2,341 | $117 | 0.0% | $57.43 | — | PET CARE ETF | 74348A145 |
| EEX | EMERALD HOLDING INC | 17,115 | $117 | 0.0% | $4.48 | +34.8% | COM | 29103W104 |
| MYFW | FIRST WESTN FINL INC | 7,975 | $116 | 0.0% | $20.44 | -22.9% | COM | 33751L105 |
| VNAM | GLOBAL X FDS | 6,497 | $116 | 0.0% | $17.86 | — | MSCI VIETNAM ETF | 37960A883 |
| SNDL | SNDL INC | 57,782 | $116 | 0.0% | $1.54 | -5.5% | COM | 83307B101 |
| DCBO | DOCEBO INC | 2,365 | $116 | 0.0% | $53.44 | -10.2% | COM | 25609L105 |
| PTBD | PACER FDS TR | 5,669 | $116 | 0.0% | $20.27 | — | TRENDPILOT US BD | 69374H642 |
| — | OUTSET MED INC | 52,038 | $116 | 0.0% | $3.91 | — | COM | 690145107 |
| — | VILLAGE BK & TR FINL CORP | 2,769 | $115 | 0.0% | $31.22 | — | COM NEW | 92705T200 |
| SIMS | SPDR SER TR | 3,323 | $115 | 0.0% | $34.38 | — | S&P KENSHO INTLG | 78468R697 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,004 | $115 | 0.0% | $16.46 | — | COM | 65342V101 |
| KVHI | KVH INDS INC | 22,453 | $115 | 0.0% | $7.32 | -32.8% | COM | 482738101 |
| — | DWS STRATEGIC MUN INCOME TR | 12,792 | $114 | 0.0% | $9.16 | — | COM | 23342Q101 |
| QINT | AMERICAN CENTY ETF TR | 2,299 | $114 | 0.0% | $45.68 | — | QUALITY DIVRSFED | 025072406 |
| MPX | MARINE PRODS CORP | 9,719 | $114 | 0.0% | $9.92 | -10.0% | COM | 568427108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 50,069 | $114 | 0.0% | $8.03 | -68.4% | COM | 71601V105 |
| JSTC | TIDAL ETF TR | 6,435 | $114 | 0.0% | $15.41 | — | ADASINA SOCIAL | 886364876 |
| PNOV | INNOVATOR ETFS TRUST | 3,201 | $114 | 0.0% | $34.92 | — | US EQTY PWR BUF | 45782C573 |
| — | STERLING BANCORP INC | 21,961 | $113 | 0.0% | $5.78 | — | COM | 85917W102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 6,863 | $113 | 0.0% | $17.00 | — | COM | 45781W109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 3,636 | $113 | 0.0% | $29.14 | — | US EQT PLS DWNSD | 82889N202 |
| DHX | DHI GROUP INC | 44,210 | $113 | 0.0% | $3.50 | -28.8% | COM | 23331S100 |
| OPITQ | OFFICE PPTYS INCOME TR | 55,252 | $113 | 0.0% | $14.66 | — | COM SHS BEN INT | 67623C109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 68,596 | $112 | 0.0% | $3.95 | -30.5% | CL A | 29382R107 |
| FIDU | FIDELITY COVINGTON TRUST | 1,655 | $112 | 0.0% | $46.35 | — | MSCI INDL INDX | 316092709 |
| — | ULTIMUS MANAGERS TR | 3,527 | $112 | 0.0% | $31.78 | — | US VALUE ETF | 90386H370 |
| SCM | STELLUS CAP INVT CORP | 8,568 | $112 | 0.0% | $13.14 | -0.9% | COM | 858568108 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 5,371 | $112 | 0.0% | $20.95 | — | INVESCO BULLETSH | 46139W825 |
| — | INVESCO EXCH TRADED FD TR II | 2,235 | $112 | 0.0% | $43.62 | — | S&P 500 EX RAT | 46138E388 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 4,482 | $111 | 0.0% | $24.10 | — | NASDQ FOD BVRG | 33738R852 |
| PAY | PAYMENTUS HOLDINGS INC | 4,896 | $111 | 0.0% | $17.19 | +4.9% | COM CL A | 70439P108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 9,323 | $111 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| MONDQ | MONDEE HOLDINGS INC | 48,173 | $111 | 0.0% | $5.63 | — | CLASS A COM | 465712107 |
| IVOL | KRANESHARES TRUST | 5,860 | $111 | 0.0% | $25.50 | — | QUADRTC INT RT | 500767736 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,029 | $111 | 0.0% | $84.87 | — | KBW PPTY CASUT | 46138E586 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,866 | $110 | 0.0% | $7.04 | +14.9% | COM | 714167103 |
| ASTL | ALGOMA STL GROUP INC | 12,882 | $109 | 0.0% | $7.08 | +15.1% | COM | 015658107 |
| KMDA | KAMADA LTD | 19,488 | $109 | 0.0% | $4.90 | +17.3% | SHS | M6240T109 |
| — | VIRTUS TOTAL RETURN FD INC | 19,613 | $109 | 0.0% | $8.95 | — | COM | 92835W107 |
| MAYW | AIM ETF PRODUCTS TRUST | 3,898 | $109 | 0.0% | $27.13 | — | US LAGCP B20 MAY | 00888H752 |
| INNV | INNOVAGE HLDG CORP | 24,432 | $108 | 0.0% | $7.15 | -26.5% | COM | 45784A104 |
| — | NEW GERMANY FD INC | 12,398 | $108 | 0.0% | $9.30 | — | COM | 644465106 |
| KFS | KINGSWAY FINL SVCS INC | 12,933 | $108 | 0.0% | $7.95 | +8.1% | COM NEW | 496904202 |
| — | IB ACQUISITION CORP | 10,745 | $108 | 0.0% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| SGMO | SANGAMO THERAPEUTICS INC | 160,300 | $107 | 0.0% | $1.48 | -51.1% | COM | 800677106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 5,032 | $107 | 0.0% | $21.34 | — | US CORE BOND ETF | 35473P553 |
| HUYA | HUYA INC | 23,599 | $107 | 0.0% | $4.38 | — | ADS REP SHS A | 44852D108 |
| CIX | COMPX INTL INC | 3,118 | $107 | 0.0% | $18.28 | +20.9% | CL A | 20563P101 |
| — | OPTINOSE INC | 73,241 | $107 | 0.0% | $1.31 | — | COM | 68404V100 |
| — | WESTERN ASSET PREMIER BD FD | 9,988 | $106 | 0.0% | $11.70 | — | SHS BEN INT | 957664105 |
| — | DIREXION SHS ETF TR | 32,991 | $106 | 0.0% | $3.85 | — | DLY SEMICNDTR BR | 25460G336 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,089 | $105 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| — | WALLBOX NV | 74,072 | $105 | 0.0% | $6.47 | — | SHS CL A | N94209108 |
| PRPL | PURPLE INNOVATION INC | 60,248 | $105 | 0.0% | $2.78 | -52.1% | COM | 74640Y106 |
| FNWD | FINWARD BANCORP | 4,209 | $104 | 0.0% | $38.50 | -39.6% | COM | 31812F109 |
| PPI | INVESTMENT MANAGERS SER TR I | 3,246 | $103 | 0.0% | $30.99 | — | AXS ASTORIA INFL | 46141T117 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 40,268 | $103 | 0.0% | $4.42 | — | UNIT L P INT | 573331105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,246 | $103 | 0.0% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| IBN | ICICI BANK LIMITED | 3,900 | $103 | 0.0% | $16.66 | — | Put | 45104G104 |
| SEER | SEER INC | 54,168 | $103 | 0.0% | $4.59 | -60.9% | COM CL A | 81578P106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,450 | $103 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| CSAN | COSAN S A | 7,905 | $102 | 0.0% | $16.02 | — | ADS | 22113B103 |
| PKST | PEAKSTONE REALTY TRUST | 6,339 | $102 | 0.0% | $24.04 | — | COMMON SHARES | 39818P799 |
| TELA | TELA BIO INC | 18,012 | $102 | 0.0% | $5.85 | +12.8% | COM | 872381108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,611 | $102 | 0.0% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,014 | $102 | 0.0% | $7.41 | — | COM | 95766N103 |
| — | NEUBERGER BERMAN REAL ESTATE | 30,518 | $102 | 0.0% | $5.18 | — | COM | 64190A103 |
| GWW | GRAINGER W W INC | 100 | $102 | 0.0% | $591.51 | +55.1% | Call | 384802104 |
| GWW | GRAINGER W W INC | 100 | $102 | 0.0% | $591.51 | +55.1% | Put | 384802104 |
| IHY | VANECK ETF TRUST | 4,912 | $102 | 0.0% | $19.92 | — | INTERNATIONAL HI | 92189F445 |
| — | OMEGA THERAPEUTICS INC | 27,710 | $101 | 0.0% | $4.27 | — | COMMON STOCK | 68217N105 |
| CSPI | CSP INC | 5,470 | $101 | 0.0% | $14.26 | +10.5% | COM | 126389105 |
| — | INTEVAC INC | 26,236 | $101 | 0.0% | $3.96 | — | COM | 461148108 |
| — | AKOYA BIOSCIENCES INC | 21,449 | $101 | 0.0% | $6.03 | — | COM | 00974H104 |
| UJUN | INNOVATOR ETFS TRUST | 3,239 | $100 | 0.0% | $30.90 | — | US EQT ULTRA BF | 45782C730 |
| SNFCA | SECURITY NATL FINL CORP | 12,658 | $100 | 0.0% | $6.95 | +6.6% | CL A NEW | 814785309 |
| — | CEL-SCI CORP | 52,319 | $100 | 0.0% | $2.71 | — | COM PAR NEW | 150837607 |
| AIEQ | AMPLIFY ETF TR | 2,739 | $100 | 0.0% | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| IPKW | INVESCO EXCH TRADED FD TR II | 2,513 | $100 | 0.0% | $31.36 | — | INTL BUYBACK | 46138E644 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,233 | $100 | 0.0% | $13.09 | — | COM | 09255G107 |
| — | MURAL ONCOLOGY PUB LTD CO | 20,373 | $100 | 0.0% | $5.56 | — | ORD SHS | G63365103 |
| XGN | EXAGEN INC | 62,516 | $99 | 0.0% | $17.08 | -88.6% | COM | 30068X103 |
| — | ASSERTIO HOLDINGS INC | 103,207 | $99 | 0.0% | $5.21 | — | COM NEW | 04546C205 |
| AIVL | WISDOMTREE TR | 972 | $99 | 0.0% | $87.68 | — | US AI ENHANCED | 97717W406 |
| SYRE | SPYRE THERAPEUTICS INC | 2,601 | $99 | 0.0% | $13.78 | +110.3% | COM NEW | 00773J202 |
| CRON | CRONOS GROUP INC | 37,796 | $99 | 0.0% | $4.86 | -55.9% | COM | 22717L101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,695 | $98 | 0.0% | $10.00 | -10.6% | COM NEW | 48253L205 |
| YINN | DIREXION SHS ETF TR | 5,143 | $98 | 0.0% | $21.00 | — | DL FTSE BULL 3X | 25460G195 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,132 | $98 | 0.0% | $12.12 | -28.8% | COM | 02875D109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 2,715 | $98 | 0.0% | $35.36 | — | FT VEST US | 33740F631 |
| EVEX | EVE HLDG INC | 18,093 | $98 | 0.0% | $7.57 | -19.3% | COM | 29970N104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 32,124 | $98 | 0.0% | $22.68 | — | ADS | 49639K101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,221 | $98 | 0.0% | $11.29 | — | COM | 723653101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,020 | $96 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| — | METALS ACQUISITION LIMITED | 7,451 | $96 | 0.0% | $12.85 | — | ORD SHS | G60409110 |
| LENZ | LENZ THERAPEUTICS INC | 4,271 | $95 | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| AEVA | AEVA TECHNOLOGIES INC | 24,221 | $95 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| FINV | FINVOLUTION GROUP | 18,848 | $95 | 0.0% | $4.19 | — | SPONSORED ADS | 31810T101 |
| HUT | HUT 8 CORP | 8,600 | $95 | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,770 | $95 | 0.0% | $51.07 | — | PRECIOUS METAL | 46140H502 |
| TE | FREYR BATTERY INC | 56,326 | $95 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 50,307 | $95 | 0.0% | $3.54 | -48.1% | COM | 33938T104 |
| ADFI | TWO RDS SHARED TR | 11,069 | $94 | 0.0% | $8.53 | — | ANFIELD DYNAMIC | 90214Q725 |
| NL | NL INDS INC | 12,875 | $94 | 0.0% | $5.03 | -8.2% | COM NEW | 629156407 |
| PRTS | CARPARTS COM INC | 58,192 | $94 | 0.0% | $4.55 | -45.0% | COM | 14427M107 |
| — | CORECARD CORPORATION | 8,463 | $94 | 0.0% | $19.06 | — | COM | 45816D100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 104,000 | $93 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,083 | $93 | 0.0% | $48.49 | — | SIMPLIFY INTERST | 82889N855 |
| PFX | PHENIXFIN CORP | 2,116 | $93 | 0.0% | $36.43 | +15.2% | COM | 71742W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,806 | $93 | 0.0% | $7.45 | — | COM NEW | 641876800 |
| — | EATON VANCE SHORT DURATION D | 8,827 | $93 | 0.0% | $10.52 | — | COM | 27828V104 |
| COOK | TRAEGER INC | 36,747 | $93 | 0.0% | $4.39 | -48.2% | COMMON STOCK | 89269P103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,660 | $93 | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| — | BIG 5 SPORTING GOODS CORP | 26,361 | $93 | 0.0% | $9.34 | — | COM | 08915P101 |
| ARKW | ARK ETF TR | 1,112 | $93 | 0.0% | $54.51 | — | NEXT GNRTN INTER | 00214Q401 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,783 | $92 | 0.0% | $51.78 | — | EMERGING MKTS | 33738R779 |
| PSEP | INNOVATOR ETFS TRUST | 2,534 | $92 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C656 |
| — | SPECIAL OPPORTUNITIES FD INC | 7,283 | $92 | 0.0% | $12.45 | — | COM | 84741T104 |
| ACRV | ACRIVON THERAPEUTICS INC | 12,745 | $91 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 004890109 |
| QHY | WISDOMTREE TR | 2,010 | $91 | 0.0% | $45.31 | — | US HGH YLD CORP | 97717X172 |
| — | VOR BIOPHARMA INC | 38,383 | $91 | 0.0% | $2.45 | — | COM | 929033108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,618 | $91 | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| VUZI | VUZIX CORP | 74,604 | $90 | 0.0% | $4.87 | -66.5% | COM NEW | 92921W300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,927 | $90 | 0.0% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 9,291 | $90 | 0.0% | $9.78 | — | UNIT | 85207Q104 |
| FMDE | FIDELITY COVINGTON TRUST | 2,935 | $90 | 0.0% | $29.43 | — | ENHANCED MID | 31609A503 |
| DRD | DRDGOLD LIMITED | 10,900 | $89 | 0.0% | $8.55 | — | SPON ADR REPSTG | 26152H301 |
| PSTP | INNOVATOR ETFS TRUST | 3,029 | $89 | 0.0% | $29.20 | — | POWER BUFFER SET | 45783Y723 |
| VIRC | VIRCO MFG CO | 8,150 | $89 | 0.0% | $5.44 | +98.9% | COM | 927651109 |
| HIBL | DIREXION SHS ETF TR | 1,805 | $88 | 0.0% | $46.39 | — | DAILY S&P BULL | 25460G856 |
| CNTY | CENTURY CASINOS INC | 27,978 | $88 | 0.0% | $6.14 | -45.1% | COM | 156492100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,892 | $88 | 0.0% | $22.94 | — | KBW PREM YIELD | 46138E594 |
| — | LANDOS BIOPHARMA INC | 4,084 | $88 | 0.0% | $21.30 | — | COM NEW | 515069201 |
| — | BROOKFIELD REINS LTD | 2,090 | $87 | 0.0% | $32.18 | — | CL A EXCH LT VTG | G16250105 |
| ACRS | ACLARIS THERAPEUTICS INC | 70,401 | $87 | 0.0% | $3.31 | -64.0% | COM | 00461U105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,306 | $86 | 0.0% | $61.79 | — | BLOOMBERG ANALYS | 46137V522 |
| SLVP | ISHARES INC | 8,466 | $86 | 0.0% | $11.09 | — | MSCI GLB SLV&MTL | 464286327 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 63,647 | $86 | 0.0% | $2.07 | -18.8% | SHS | M5R635108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 5,838 | $86 | 0.0% | $13.71 | — | COMMON STOCK | 40170T106 |
| MSFX | ETF OPPORTUNITIES TRUST | 2,929 | $86 | 0.0% | $29.24 | — | T REX 2X LNG MIC | 26923N579 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 67,956 | $86 | 0.0% | $1.94 | -22.9% | COM | 74365A309 |
| — | BARCLAYS BANK PLC | 6,254 | $86 | 0.0% | $14.09 | — | IPATH B MID TRM | 06746P613 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,178 | $85 | 0.0% | $19.12 | — | TR UNIT | 85208R101 |
| — | GABELLI MULTIMEDIA TR INC | 14,985 | $85 | 0.0% | $6.47 | — | COM | 36239Q109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 23,295 | $85 | 0.0% | $4.98 | -24.2% | COM | 56155L108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 35,883 | $85 | 0.0% | $3.14 | -31.6% | COM | 759910102 |
| NFGC | NEW FOUND GOLD CORP | 22,855 | $85 | 0.0% | $6.38 | -47.8% | COM | 64440N103 |
| FLXS | FLEXSTEEL INDS INC | 2,258 | $84 | 0.0% | $28.73 | +2.5% | COM | 339382103 |
| — | U-BX TECHNOLOGY LTD | 20,469 | $84 | 0.0% | $4.10 | — | ORD SHS | G9161K104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,700 | $84 | 0.0% | $14.81 | -44.7% | Call | 42806J700 |
| IMRX | IMMUNEERING CORP | 28,951 | $84 | 0.0% | $5.60 | 0.0% | CLASS A COM | 45254E107 |
| — | PROKIDNEY CORP | 51,013 | $84 | 0.0% | $8.29 | — | CLASS A ORD SHS | G7S53R104 |
| — | GREAT AJAX CORP | 21,796 | $83 | 0.0% | $5.37 | — | COM | 38983D300 |
| HYDB | ISHARES TR | 1,763 | $82 | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| SKYX | SKYX PLATFORMS CORP | 62,744 | $82 | 0.0% | $2.35 | -38.7% | COM | 78471E105 |
| — | SERES THERAPEUTICS INC | 105,966 | $82 | 0.0% | $1.01 | — | COM | 81750R102 |
| EVH | EVOLENT HEALTH INC | 2,500 | $82 | 0.0% | $29.62 | +7.7% | Put | 30050B101 |
| LARK | LANDMARK BANCORP INC | 4,226 | $81 | 0.0% | $19.99 | -9.5% | COM | 51504L107 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,093 | $81 | 0.0% | $16.69 | — | SP ADR REP COM | 05965X109 |
| — | INVESTMENT MANAGERS SER TR I | 6,333 | $81 | 0.0% | $17.06 | — | AXS 1.25X NVDA N | 46144X420 |
| CRAK | VANECK ETF TRUST | 2,113 | $81 | 0.0% | $35.93 | — | OIL REFINERS ETF | 92189F585 |
| EETH | PROSHARES TR | 997 | $80 | 0.0% | $54.21 | — | ETHER STRATEGY E | 74349Y100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 9,717 | $80 | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| DFIP | DIMENSIONAL ETF TRUST | 1,941 | $80 | 0.0% | $41.28 | — | INFLATION PROTE | 25434V856 |
| SVXY | PROSHARES TR II | 708 | $80 | 0.0% | $86.32 | — | SHT VIX ST TRM | 74347W130 |
| — | FISCALNOTE HOLDINGS INC | 59,880 | $80 | 0.0% | $2.52 | — | COM CL A | 337655104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $80 | 0.0% | $268.24 | — | Put | 78467X109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 4,039 | $79 | 0.0% | $18.25 | — | FTSE BRAZIL | 35473P835 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,684 | $79 | 0.0% | $47.63 | — | INFLATION MANAGE | 46654Q104 |
| SSUS | STRATEGY SHS | 2,048 | $79 | 0.0% | $38.19 | — | DAY HAGAN NED | 86280R803 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,753 | $78 | 0.0% | $6.69 | +1.5% | COM | 009496100 |
| — | AUGMEDIX INC | 19,100 | $78 | 0.0% | $4.09 | — | COM | 05105P107 |
| RSKD | RISKIFIED LTD | 14,418 | $78 | 0.0% | $5.93 | -19.8% | SHS CL A | M8216R109 |
| — | 374WATER INC | 61,834 | $78 | 0.0% | $1.90 | — | COM | 88583P104 |
| BAUG | INNOVATOR ETFS TRUST | 1,999 | $78 | 0.0% | $36.88 | — | US EQUT BUFR AUG | 45782C698 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 14,726 | $78 | 0.0% | $11.02 | -38.5% | COM | 68572M106 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 2,177 | $77 | 0.0% | $33.73 | — | ETC 6 HEDGED EQU | 301505665 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,232 | $77 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,194 | $77 | 0.0% | $66.42 | — | AUSTRALIAN DOL | 46090N103 |
| DDM | PROSHARES TR | 885 | $77 | 0.0% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| IDN | INTELLICHECK INC | 22,137 | $77 | 0.0% | $2.18 | -11.8% | COM NEW | 45817G201 |
| PAM | PAMPA ENERGIA S A | 1,781 | $77 | 0.0% | $36.34 | — | SPONS ADR LVL I | 697660207 |
| DPST | DIREXION SHS ETF TR | 962 | $77 | 0.0% | $79.58 | — | DAILY REGIONAL | 25460G153 |
| GROY | GOLD ROYALTY CORP | 40,625 | $76 | 0.0% | $4.23 | -62.0% | COMMON SHARES | 38071H106 |
| — | CARTESIAN THERAPEUTICS INC | 117,426 | $76 | 0.0% | $0.89 | — | COM | 816212104 |
| FDIG | FIDELITY COVINGTON TRUST | 2,576 | $76 | 0.0% | $29.36 | — | CRYPTO IND & DIG | 316092196 |
| ABEO | ABEONA THERAPEUTICS INC | 10,457 | $76 | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| ESEA | EUROSEAS LTD | 2,112 | $76 | 0.0% | $17.78 | +50.6% | SHS | Y23592135 |
| BTMD | BIOTE CORP | 13,000 | $75 | 0.0% | $5.45 | -8.1% | CLASS A COM | 090683103 |
| WF | WOORI FINL GROUP INC | 2,325 | $75 | 0.0% | $28.44 | — | SPONSORED ADS | 981064108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 751 | $75 | 0.0% | $97.75 | +1.3% | COM | 74158E104 |
| ACU | ACME UTD CORP | 1,597 | $75 | 0.0% | $38.53 | +14.0% | COM | 004816104 |
| KEP | KOREA ELEC PWR CORP | 8,999 | $75 | 0.0% | $7.32 | — | SPONSORED ADR | 500631106 |
| BKCH | GLOBAL X FDS | 1,469 | $75 | 0.0% | $46.10 | — | GBL X BLOCKCHAIN | 37960A735 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,655 | $74 | 0.0% | $4.10 | -5.2% | COM | 74065P101 |
| — | DIREXION SHS ETF TR | 9,641 | $74 | 0.0% | $9.91 | — | DAILY TECH OCT21 | 25460G393 |
| — | NOODLES & CO | 38,725 | $74 | 0.0% | $3.83 | — | COM CL A | 65540B105 |
| — | ATARA BIOTHERAPEUTICS INC | 106,465 | $74 | 0.0% | $0.58 | — | COM | 046513107 |
| LCTD | BLACKROCK ETF TRUST | 1,599 | $73 | 0.0% | $43.49 | — | WORLD EX US CARB | 09290C608 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,000 | $73 | 0.0% | $12.73 | -2.6% | COM NEW | 05587G203 |
| SKE | SKEENA RES LTD NEW | 15,695 | $73 | 0.0% | $6.87 | -38.6% | COM | 83056P715 |
| HQI | HIREQUEST INC | 5,599 | $73 | 0.0% | $17.56 | -27.6% | COM | 433535101 |
| — | NGM BIOPHARMACEUTICALS INC | 45,436 | $72 | 0.0% | $0.96 | — | COM | 62921N105 |
| SPIR | SPIRE GLOBAL INC | 5,995 | $72 | 0.0% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,400 | $72 | 0.0% | $36.17 | — | US MEGA CP ETF | 74255Y870 |
| GREK | GLOBAL X FDS | 1,796 | $72 | 0.0% | $34.34 | — | MSCI GREECE ETF | 37954Y319 |
| — | JAPAN SMALLER CAPITALIZATION | 9,000 | $72 | 0.0% | $7.82 | — | COM | 47109U104 |
| — | SUPERIOR INDS INTL INC | 24,758 | $72 | 0.0% | $6.01 | — | COM | 868168105 |
| — | TIMOTHY PLAN | 2,906 | $72 | 0.0% | $23.20 | — | HIGH DIVIDEND | 887432276 |
| ORGN | ORIGIN MATERIALS INC | 140,239 | $72 | 0.0% | $7.20 | -92.0% | COM | 68622D106 |
| — | RLJ LODGING TR | 2,890 | $71 | 0.0% | $25.02 | — | CUM CONV PFD A | 74965L200 |
| METV | LISTED FD TR | 5,638 | $70 | 0.0% | $10.91 | — | ROUNDHILL BALL | 53656F417 |
| ACIU | AC IMMUNE SA | 23,665 | $70 | 0.0% | $4.27 | -16.1% | SHS | H00263105 |
| NAGE | CHROMADEX CORP | 20,023 | $70 | 0.0% | $2.05 | -9.9% | COM NEW | 171077407 |
| — | MARKETWISE INC | 40,265 | $70 | 0.0% | $1.88 | — | COM CL A | 57064P107 |
| ROMO | STRATEGY SHS | 2,402 | $69 | 0.0% | $28.89 | — | NEWFOUND RESLV | 86280R886 |
| EQRR | PROSHARES TR | 1,127 | $69 | 0.0% | $50.26 | — | EQTS FOR RISIN | 74347B391 |
| LAW | CS DISCO INC | 8,500 | $69 | 0.0% | $8.96 | -14.4% | Call | 126327105 |
| — | ALLBIRDS INC | 99,245 | $69 | 0.0% | $1.36 | — | COM CL A | 01675A109 |
| WTID | BANK MONTREAL MEDIUM | 4,775 | $69 | 0.0% | $14.48 | — | MICROSE LKD 43 | 06368L403 |
| OVL | LISTED FD TR | 1,613 | $69 | 0.0% | $42.61 | — | SHARES LAG CAP | 53656F805 |
| PRCH | PORCH GROUP INC | 15,940 | $69 | 0.0% | $2.51 | +18.7% | COM | 733245104 |
| EP | EMPIRE PETE CORP | 13,396 | $68 | 0.0% | $10.48 | -39.0% | COM | 292034303 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 5,878 | $68 | 0.0% | $12.23 | — | SH BEN INT | 67063V104 |
| NVBT | AIM ETF PRODUCTS TRUST | 2,248 | $68 | 0.0% | $29.45 | — | US LRGCP B10 NOV | 00888H851 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,848 | $68 | 0.0% | $35.62 | — | FT VEST U.S. | 33740F854 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,533 | $68 | 0.0% | $40.86 | — | FT VEST US EQT | 33740U208 |
| — | ADVISORS INNER CIRCLE FD III | 2,648 | $68 | 0.0% | $24.95 | — | DEMOCRACY INTERN | 00774Q148 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,367 | $68 | 0.0% | $43.85 | — | PRIN U S SMALL | 74255Y607 |
| SOYB | TEUCRIUM COMMODITY TR | 2,687 | $68 | 0.0% | $25.26 | — | SOYBEAN FD | 88166A607 |
| — | FLAHERTY & CRUMRINE PFD INCO | 7,993 | $67 | 0.0% | $11.35 | — | COM | 33848E106 |
| BITF | BITFARMS LTD | 30,085 | $67 | 0.0% | $2.13 | +21.9% | COM | 09173B107 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 11,540 | $67 | 0.0% | $5.37 | 0.0% | SHS NEW USD CL A | G2788T111 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,065 | $67 | 0.0% | $7.99 | — | TR UNIT | 85207K107 |
| SWKH | SWK HLDGS CORP | 3,829 | $67 | 0.0% | $13.86 | -2.9% | COM NEW | 78501P203 |
| SSSS | SURO CAPITAL CORP | 14,646 | $67 | 0.0% | $11.15 | -63.3% | COM NEW | 86887Q109 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,824 | $67 | 0.0% | $11.24 | — | PARTNERSHP UNITS | Y11082206 |
| BBAR | BANCO BBVA ARGENTINA S A | 7,842 | $67 | 0.0% | $6.90 | — | SPONSORED ADS | 058934100 |
| — | ESS TECH INC | 91,783 | $66 | 0.0% | $1.57 | — | COMMON STOCK | 26916J106 |
| OGIG | ALPS ETF TR | 1,722 | $66 | 0.0% | $29.87 | — | OSHS GBL INTER | 00162Q361 |
| NE/WS | NOBLE CORP PLC | 2,223 | $66 | 0.0% | $26.03 | — | *W EXP 02/04/202 | G65431135 |
| — | SYSTEM1 INC | 33,392 | $65 | 0.0% | $3.00 | — | CL A COM | 87200P109 |
| RVSB | RIVERVIEW BANCORP INC | 13,827 | $65 | 0.0% | $5.91 | -15.7% | COM | 769397100 |
| MSB | MESABI TR | 3,685 | $65 | 0.0% | $23.51 | — | CTF BEN INT | 590672101 |
| SRL | SCULLY ROYALTY LTD | 10,584 | $65 | 0.0% | $7.18 | +0.9% | COM SHS | G7T96K107 |
| SAR | SARATOGA INVT CORP | 2,786 | $65 | 0.0% | $24.67 | -4.8% | COM NEW | 80349A208 |
| BIBL | NORTHERN LTS FD TR IV | 1,661 | $65 | 0.0% | $37.97 | — | INSPIRE 100 ETF | 66538H534 |
| METCB | RAMACO RES INC | 5,149 | $65 | 0.0% | $9.66 | +9.6% | COM CL B | 75134P501 |
| — | TOURMALINE BIO INC | 2,821 | $65 | 0.0% | $22.90 | — | COM | 89157D105 |
| — | KEZAR LIFE SCIENCES INC | 71,509 | $65 | 0.0% | $3.96 | — | COM | 49372L100 |
| MITT | AG MTG INVT TR INC | 10,535 | $64 | 0.0% | $7.10 | — | COM NEW | 001228501 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,614 | $64 | 0.0% | $11.46 | -13.8% | ORD | 559166103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,496 | $64 | 0.0% | $8.89 | -4.0% | COM | 210502100 |
| IGV | ISHARES TR | 752 | $64 | 0.0% | $121.42 | — | Call | 464287515 |
| — | AMERICAS GOLD AND SILVER COR | 291,461 | $64 | 0.0% | $0.22 | — | COM | 03062D100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,189 | $64 | 0.0% | $20.28 | -72.9% | COM | 269796108 |
| JULW | AIM ETF PRODUCTS TRUST | 1,958 | $64 | 0.0% | $31.93 | — | US LRGCP B20 JUL | 00888H406 |
| — | PROSHARES TR II | 4,951 | $64 | 0.0% | $31.28 | — | ULTRA BLOOMBERG | 74347Y763 |
| ANTX | AN2 THERAPEUTICS INC | 19,574 | $64 | 0.0% | $10.88 | 0.0% | COM | 037326105 |
| — | SOHO HOUSE & CO INC | 11,199 | $63 | 0.0% | $6.38 | — | COM CL A | 586001109 |
| DBAW | DBX ETF TR | 1,932 | $63 | 0.0% | $29.17 | — | XTRACK MSCI ALL | 233051820 |
| — | NEW YORK CMNTY CAP TR V | 1,931 | $63 | 0.0% | $41.25 | — | UNIT 05/07/2051 | 64944P307 |
| GSST | GOLDMAN SACHS ETF TR | 1,253 | $63 | 0.0% | $49.98 | — | ACES ULTRA SHR | 381430230 |
| — | PARAMOUNT GLOBAL | 4,576 | $63 | 0.0% | $18.68 | — | 5.75% CONV PFD A | 92556H305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,388 | $63 | 0.0% | $43.43 | — | FT VEST US EQT | 33740F763 |
| PDEX | PRO-DEX INC COLO | 3,564 | $63 | 0.0% | $16.75 | +12.7% | COM NEW | 74265M205 |
| — | ETF OPPORTUNITIES TRUST | 2,533 | $63 | 0.0% | $20.32 | — | ALPHA DOG ETF | 26923N603 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,064 | $63 | 0.0% | $56.51 | — | S NETWRK FUT VEH | 33734X309 |
| NVCT | NUVECTIS PHARMA INC | 7,620 | $62 | 0.0% | $12.22 | -30.4% | COM | 67080T108 |
| PEBK | PEOPLES BANCORP N C INC | 2,237 | $62 | 0.0% | $24.66 | +12.7% | COM | 710577107 |
| CARM | CARISMA THERAPEUTICS INC | 27,203 | $62 | 0.0% | $4.22 | -43.1% | COM | 14216R101 |
| SCHY | SCHWAB STRATEGIC TR | 2,545 | $62 | 0.0% | $24.53 | — | INTERNL DIVID | 808524672 |
| UHG | UNITED HOMES GROUP INC | 8,718 | $61 | 0.0% | $8.58 | -12.9% | CL A | 91060H108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,396 | $61 | 0.0% | $11.02 | — | SPONSORED ADR | 399909100 |
| — | INNOVATE CORP | 86,788 | $61 | 0.0% | $1.41 | — | COM | 45784J105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,202 | $61 | 0.0% | $46.11 | — | MNGD FUTRS STRGY | 33739G103 |
| PJAN | INNOVATOR ETFS TRUST | 1,540 | $60 | 0.0% | $33.69 | — | US EQTY PWR BUF | 45782C508 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,456 | $60 | 0.0% | $6.42 | — | ADS REP 1 UNIT | 05967A107 |
| — | CUTERA INC | 40,649 | $60 | 0.0% | $6.74 | — | COM | 232109108 |
| XBIT | XBIOTECH INC | 7,344 | $60 | 0.0% | $8.04 | -28.7% | COM | 98400H102 |
| EUO | PROSHARES TR II | 1,928 | $60 | 0.0% | $30.63 | — | ULTRASHRT EURO | 74347W882 |
| OUST | OUSTER INC | 7,500 | $60 | 0.0% | $5.69 | +0.1% | COM NEW | 68989M202 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,441 | $59 | 0.0% | $15.11 | +22.3% | COM CL A | 40701T104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 8,518 | $59 | 0.0% | $5.23 | 0.0% | ORDINARY SHARES | L18268109 |
| CURV | TORRID HLDGS INC | 12,126 | $59 | 0.0% | $3.67 | +34.6% | COM | 89142B107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,001 | $59 | 0.0% | $14.00 | — | SPON ADS | 81689T104 |
| BOAT | TIDAL ETF TR | 1,964 | $59 | 0.0% | $29.92 | — | SONICSHARES GBL | 886364645 |
| FENI | FIDELITY COVINGTON TRUST | 2,056 | $59 | 0.0% | $26.64 | — | ENHANCED INTL | 31609A404 |
| AFRI | FORAFRIC GLOBAL PLC | 5,649 | $59 | 0.0% | $11.04 | -5.1% | ORDINARY SHARES | X3R81D102 |
| GSM | FERROGLOBE PLC | 11,748 | $59 | 0.0% | $4.77 | +5.6% | SHS | G33856108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 17,884 | $58 | 0.0% | $3.68 | -9.1% | COM | 74275G107 |
| VALQ | AMERICAN CENTY ETF TR | 1,001 | $58 | 0.0% | $47.87 | — | US QUALITY VAL | 025072208 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 6,657 | $58 | 0.0% | $8.20 | — | SHS | Y73760400 |
| ACI | ALBERTSONS COS INC | 2,700 | $58 | 0.0% | $19.32 | +4.7% | Call | 013091103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,579 | $58 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 60,909 | $58 | 0.0% | $0.96 | -0.1% | ORD SHS | G8211A108 |
| BTAL | AGF INVTS TR | 3,211 | $58 | 0.0% | $17.24 | — | US MARKET NETRL | 00110G408 |
| — | WORKHORSE GROUP INC | 245,434 | $58 | 0.0% | $1.45 | — | COM NEW | 98138J206 |
| BMA | BANCO MACRO SA | 1,193 | $57 | 0.0% | $46.75 | — | SPON ADR B | 05961W105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,991 | $57 | 0.0% | $26.81 | — | FTSE AUSTRALIA | 35473P843 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,400 | $57 | 0.0% | $8.44 | -71.2% | COM | 29664W105 |
| AXTI | AXT INC | 12,480 | $57 | 0.0% | $6.85 | -50.4% | COM | 00246W103 |
| AVGE | AMERICAN CENTY ETF TR | 820 | $57 | 0.0% | $69.82 | — | AVANTIS ALL EQT | 025072232 |
| MSFU | DIREXION SHS ETF TR | 1,240 | $57 | 0.0% | $39.63 | — | DAILY MSFT BL1.5 | 25461A866 |
| — | RALLYBIO CORP | 30,673 | $57 | 0.0% | $4.58 | — | COM | 75120L100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 4,523 | $57 | 0.0% | $12.53 | — | SPON ADR A | 29081P204 |
| STXS | STEREOTAXIS INC | 21,681 | $57 | 0.0% | $2.37 | +0.1% | COM NEW | 85916J409 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,134 | $57 | 0.0% | $5.88 | — | SH BEN INT | 18914E106 |
| PAUG | INNOVATOR ETFS TRUST | 1,598 | $57 | 0.0% | $31.62 | — | US EQTY PWR BF | 45782C680 |
| — | UBS AG LONDON BRANCH | 67 | $57 | 0.0% | $744.58 | — | NT LKD 24 | 902677780 |
| MRBK | MERIDIAN CORPORATION | 5,696 | $57 | 0.0% | $10.52 | -3.2% | COM | 58958P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,643 | $56 | 0.0% | $3.61 | +49.0% | COM | 74587V107 |
| — | EXSCIENTIA PLC | 9,795 | $56 | 0.0% | $5.13 | — | ADS | 30223G102 |
| CMBM | CAMBIUM NETWORKS CORP | 12,972 | $56 | 0.0% | $13.85 | -67.5% | SHS | G17766109 |
| LX | LEXINFINTECH HLDGS LTD | 31,049 | $56 | 0.0% | $4.16 | — | ADR | 528877103 |
| SKM | SK TELECOM LTD | 2,574 | $55 | 0.0% | $21.95 | — | SPONSORED ADR | 78440P306 |
| CLPR | CLIPPER RLTY INC | 11,480 | $55 | 0.0% | $6.06 | — | COM | 18885T306 |
| VTES | VANGUARD WELLINGTON FD | 550 | $55 | 0.0% | $101.38 | — | SHORT TRM TAX EX | 921935870 |
| — | CLOUGH GLOBAL EQUITY FD | 8,468 | $55 | 0.0% | $7.99 | — | COM | 18914C100 |
| — | VIGIL NEUROSCIENCE INC | 16,151 | $55 | 0.0% | $3.41 | — | COM | 92673K108 |
| MERC | MERCER INTL INC | 5,479 | $55 | 0.0% | $8.31 | +0.1% | COM | 588056101 |
| CGNT | COGNYTE SOFTWARE LTD | 6,571 | $54 | 0.0% | $6.79 | +4.4% | ORD SHS | M25133105 |
| RSSB | TIDAL TR II | 2,421 | $54 | 0.0% | $22.43 | — | RET STCKD GL STK | 88636J204 |
| CRNT | CERAGON NETWORKS LTD | 16,959 | $54 | 0.0% | $2.58 | +6.2% | ORD | M22013102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 2,493 | $54 | 0.0% | $21.47 | — | FT VEST INTER | 33740U828 |
| SEZL | SEZZLE INC | 636 | $54 | 0.0% | $7.58 | 0.0% | COM | 78435P105 |
| — | PROSHARES TR | 1,439 | $54 | 0.0% | $38.97 | — | ULTSHT FT CH 50 | 74347B227 |
| IRS | IRSA INVERSIONES Y REP S A | 5,728 | $54 | 0.0% | $9.36 | — | SPON GDS ECH 10 | 450047303 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 71,329 | $53 | 0.0% | $0.99 | — | ORDINARY SHARES | G4000K100 |
| FOSL | FOSSIL GROUP INC | 52,433 | $53 | 0.0% | $2.81 | -60.2% | COM | 34988V106 |
| CZOOF | CAZOO GROUP LTD | 4,432 | $53 | 0.0% | $7.28 | -34.2% | CL A | G2007L121 |
| — | PIMCO NEW YORK MUN INCOME FD | 9,004 | $53 | 0.0% | $8.90 | — | COM | 72201E105 |
| BDRY | AMPLIFY COMMODITY TRUST | 3,805 | $53 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| — | FTC SOLAR INC | 97,449 | $53 | 0.0% | $2.32 | — | COM | 30320C103 |
| — | 5E ADVANCED MATERIALS INC | 39,000 | $52 | 0.0% | $2.84 | — | COMMON STOCK | 33830Q109 |
| EMIF | ISHARES TR | 2,387 | $52 | 0.0% | $24.38 | — | EMGR MKT INF ETF | 464288216 |
| — | FIRST TR EXCHNG TRADED FD VI | 3,196 | $52 | 0.0% | $15.93 | — | TCW EMERGING MKT | 33740U604 |
| EWO | ISHARES INC | 2,395 | $52 | 0.0% | $19.90 | — | MSCI AUSTRIA ETF | 464286202 |
| DLNG | DYNAGAS LNG PARTNERS LP | 17,740 | $52 | 0.0% | $3.21 | — | COM UNIT LTD PT | Y2188B108 |
| PWR | QUANTA SVCS INC | 200 | $52 | 0.0% | $116.39 | +89.6% | Put | 74762E102 |
| — | CASSAVA SCIENCES INC | 12,880 | $52 | 0.0% | $4.03 | — | *W EXP 11/15/202 | 14817C115 |
| EXK | ENDEAVOUR SILVER CORP | 21,483 | $52 | 0.0% | $3.95 | -54.9% | COM | 29258Y103 |
| — | TEUCRIUM COMMODITY TR | 9,563 | $52 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| AS | AMER SPORTS INC | 3,173 | $52 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| EDOG | ALPS ETF TR | 2,446 | $52 | 0.0% | $21.37 | — | EM SECT DIV DG | 00162Q668 |
| MYY | PROSHARES TR | 2,602 | $51 | 0.0% | $20.03 | — | PSHS SH MDCAP400 | 74347B250 |
| MDWD | MEDIWOUND LTD | 3,589 | $51 | 0.0% | $13.70 | 0.0% | SHS NEW | M68830112 |
| DBD | DIEBOLD NIXDORF INC | 1,480 | $51 | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,343 | $51 | 0.0% | $37.26 | +4.1% | COM NEW | 893617209 |
| KGRN | KRANESHARES TRUST | 2,491 | $50 | 0.0% | $42.50 | — | MSCI CHINA CLEAN | 500767850 |
| GASS | STEALTHGAS INC | 8,488 | $50 | 0.0% | $4.85 | +38.8% | SHS | Y81669106 |
| NNBR | NN INC | 10,604 | $50 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| INBK | FIRST INTERNET BANCORP | 1,443 | $50 | 0.0% | $21.11 | +43.3% | COM | 320557101 |
| GOCO | GOHEALTH INC | 4,769 | $50 | 0.0% | $14.51 | -14.8% | CL A NEW | 38046W204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,661 | $50 | 0.0% | $7.34 | — | COM SHS BEN INT | 456237106 |
| — | TURNSTONE BIOLOGICS CORP | 19,057 | $50 | 0.0% | $2.69 | — | COM | 90042W100 |
| XTRE | BONDBLOXX ETF TRUST | 1,020 | $50 | 0.0% | $48.90 | — | BLOOMBERG THREE | 09789C846 |
| AUID | AUTHID INC | 6,534 | $50 | 0.0% | $8.32 | +13.7% | COM | 46264C305 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,234 | $50 | 0.0% | $30.49 | — | US CORE DIV TILT | 35473P306 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,272 | $50 | 0.0% | $35.37 | — | FT VEST US | 33740F771 |
| NFLY | TIDAL TR II | 2,673 | $50 | 0.0% | $18.57 | — | YIELDMAX NFLX | 88634T782 |
| REAX | THE REAL BROKERAGE INC | 15,886 | $50 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| PJUL | INNOVATOR ETFS TRUST | 1,301 | $49 | 0.0% | $35.93 | — | US EQTY PWR BUF | 45782C813 |
| HAUZ | DBX ETF TR | 2,279 | $49 | 0.0% | $20.93 | — | XTRACK INTL REAL | 233051846 |
| MEMS | MATTHEWS ASIA FDS | 1,942 | $49 | 0.0% | $25.26 | — | EMERGING MKT DIS | 577125743 |
| EUHY | ISHARES INC | 1,007 | $49 | 0.0% | $44.80 | — | INTL HIGH YIELD | 464286210 |
| — | ATAI LIFE SCIENCES NV | 24,878 | $49 | 0.0% | $5.72 | — | SHS | N0731H103 |
| HYDW | DBX ETF TR | 1,061 | $49 | 0.0% | $46.09 | — | XTRACKERS LOW | 233051267 |
| KEMX | KRANESHARES TRUST | 1,666 | $49 | 0.0% | $29.33 | — | MSCI EMG EX CH | 500767769 |
| AUGW | AIM ETF PRODUCTS TRUST | 1,801 | $49 | 0.0% | $27.13 | — | ALLIANZIM US LRG | 00888H711 |
| DFNM | DIMENSIONAL ETF TRUST | 1,014 | $49 | 0.0% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| VFF | VILLAGE FARMS INTL INC | 39,237 | $49 | 0.0% | $0.98 | -14.7% | COM | 92707Y108 |
| TMFC | RBB FD INC | 980 | $49 | 0.0% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| — | GLOBAL X FDS | 4,931 | $49 | 0.0% | $10.41 | — | RENEWABLE ENERGY | 37954Y707 |
| PSCM | INVESCO EXCH TRADED FD TR II | 632 | $49 | 0.0% | $66.76 | — | S&P SMLCP MATL | 46138G201 |
| WHWK | AADI BIOSCIENCE INC | 20,711 | $48 | 0.0% | $6.91 | -72.1% | COM | 00032Q104 |
| GENK | GEN RESTAURENT GROUP | 4,125 | $48 | 0.0% | $8.19 | 0.0% | CL A COM | 36870C104 |
| VOO | VANGUARD INDEX FDS | 100 | $48 | 0.0% | $260.35 | — | Put | 922908363 |
| — | MFS GOVT MKTS INCOME TR | 15,004 | $48 | 0.0% | $4.31 | — | SH BEN INT | 552939100 |
| MAGG | MADISON ETFS TRUST | 2,358 | $48 | 0.0% | $20.33 | — | AGGREGATE BOND | 557441300 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,560 | $48 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 17,681 | $48 | 0.0% | $7.07 | -63.6% | COM | 095825105 |
| CTRM | CASTOR MARITIME INC | 13,817 | $48 | 0.0% | $4.59 | 0.0% | SHS | Y1146L208 |
| GLOF | ISHARES TR | 1,147 | $47 | 0.0% | $35.39 | — | GLOBAL EQUITY | 46434V316 |
| FONR | FONAR CORP | 2,212 | $47 | 0.0% | $18.96 | +10.9% | COM NEW | 344437405 |
| ALTO | ALTO INGREDIENTS INC | 21,603 | $47 | 0.0% | $2.16 | -2.5% | COM | 021513106 |
| JULT | AIM ETF PRODUCTS TRUST | 1,311 | $47 | 0.0% | $35.33 | — | US LRGCP B10 JUL | 00888H307 |
| — | EVOGENE LTD | 62,495 | $47 | 0.0% | $1.26 | — | SHS | M4119S104 |
| — | CARA THERAPEUTICS INC | 51,432 | $47 | 0.0% | $5.80 | — | COM | 140755109 |
| TATT | TAT TECHNOLOGIES LTD | 3,863 | $47 | 0.0% | $11.21 | +7.8% | ORD NEW | M8740S227 |
| — | P3 HEALTH PARTNERS INC | 45,407 | $47 | 0.0% | $1.88 | — | COM CL A | 744413105 |
| MFIN | MEDALLION FINL CORP | 5,910 | $47 | 0.0% | $6.89 | +18.4% | COM | 583928106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,403 | $47 | 0.0% | $29.79 | — | FT VEST U.S. | 33740U802 |
| — | IKENA ONCOLOGY INC | 32,749 | $47 | 0.0% | $3.54 | — | COM | 45175G108 |
| — | BAKKT HOLDINGS INC | 100,880 | $46 | 0.0% | $2.21 | — | COM CL A | 05759B107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 4,222 | $46 | 0.0% | $10.99 | — | CLASS A ORD | G83752108 |
| — | PROSHARES TR | 2,929 | $46 | 0.0% | $19.63 | — | ULTRASHRT DOW 30 | 74347G648 |
| ITOT | ISHARES TR | 400 | $46 | 0.0% | $67.50 | — | Put | 464287150 |
| LEAD | SIREN ETF TR | 696 | $46 | 0.0% | $66.08 | — | DIVCN LDRS ETF | 829658301 |
| AP | AMPCO-PITTSBURG CORP | 21,183 | $46 | 0.0% | $4.02 | -37.6% | COM | 032037103 |
| JCI | JOHNSON CTLS INTL PLC | 700 | $46 | 0.0% | $48.10 | +17.7% | Call | G51502105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 974 | $46 | 0.0% | $47.18 | — | TOTAL RETURN | 46090A804 |
| ALAB | ASTERA LABS INC | 614 | $46 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| ELA | ENVELA CORP | 9,824 | $45 | 0.0% | $5.44 | -18.4% | COM | 29402E102 |
| GTE | GRAN TIERRA ENERGY INC | 6,335 | $45 | 0.0% | $5.59 | -0.4% | COM | 38500T200 |
| OCEA | OCEAN BIOMEDICAL INC | 11,933 | $45 | 0.0% | $3.00 | -37.3% | COM | 67644C104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,395 | $45 | 0.0% | $3.83 | -7.0% | COM NEW | 433921103 |
| DCMT | DOUBLELINE ETF TRUST | 1,745 | $45 | 0.0% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| — | BEYOND AIR INC | 25,783 | $45 | 0.0% | $3.64 | — | COM | 08862L103 |
| — | MEXICO FD INC | 2,327 | $45 | 0.0% | $14.60 | — | COM | 592835102 |
| — | EYENOVIA INC | 45,313 | $45 | 0.0% | $2.06 | — | COM | 30234E104 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,493 | $45 | 0.0% | $1.66 | +11.2% | COM | 23284F105 |
| MTA | METALLA RTY & STREAMING LTD | 14,352 | $45 | 0.0% | $3.48 | -18.3% | COM NEW | 59124U605 |
| GRVY | GRAVITY CO LTD | 586 | $44 | 0.0% | $68.50 | — | SPONSORED ADS NE | 38911N206 |
| GSIT | GSI TECHNOLOGY INC | 13,067 | $44 | 0.0% | $2.68 | +7.7% | COM | 36241U106 |
| XTOC | INNOVATOR ETFS TRUST | 1,601 | $44 | 0.0% | $27.55 | — | US EQTY ACCELRTD | 45783Y830 |
| GLPG | GALAPAGOS NV | 1,377 | $44 | 0.0% | $41.97 | — | SPON ADR | 36315X101 |
| ZURA | ZURA BIO LTD | 17,232 | $44 | 0.0% | $3.54 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| RXD | PROSHARES TR | 4,339 | $44 | 0.0% | $10.58 | — | ULTSHT HLTHCRE | 74347G564 |
| — | BOXLIGHT CORP | 67,528 | $44 | 0.0% | $0.79 | — | COM CL A NEW | 103197208 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $44 | 0.0% | $123.26 | +8.7% | Put | 30225T102 |
| — | HIGH INCOME SECS FD | 6,503 | $44 | 0.0% | $6.78 | — | SHS BEN INT | 42968F108 |
| — | VS TRUST | 5,032 | $44 | 0.0% | $10.34 | — | 2X LONG VIX FUTU | 92891H507 |
| — | BANK MONTREAL MEDIUM | 1,192 | $44 | 0.0% | $36.72 | — | MICROSECTORS FA | 06367V402 |
| IMTX | IMMATICS N.V | 4,156 | $44 | 0.0% | $11.63 | +0.3% | SHS | N44445109 |
| FSEA | FIRST SEACOAST BANCORP INC | 5,180 | $43 | 0.0% | $9.78 | -13.5% | COM | 33631F104 |
| — | SILVERSUN TECHNOLOGIES INC | 3,290 | $43 | 0.0% | $17.08 | — | COM NEW | 82846H207 |
| DFGX | DIMENSIONAL ETF TRUST | 817 | $43 | 0.0% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| — | SOLO BRANDS INC | 19,950 | $43 | 0.0% | $5.01 | — | COM CL A | 83425V104 |
| JANT | AIM ETF PRODUCTS TRUST | 1,311 | $43 | 0.0% | $32.98 | — | US LRGCP B10 JAN | 00888H703 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 3,235 | $43 | 0.0% | $11.66 | 0.0% | COM NEW | 045396207 |
| BJAN | INNOVATOR ETFS TRUST | 982 | $43 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| — | INNOVATOR ETFS TRUST | 1,498 | $43 | 0.0% | $25.25 | — | U S EQTY ACCELRT | 45782C110 |
| — | CLOUGH GLOBAL DIVID & INCOME | 7,602 | $42 | 0.0% | $6.05 | — | COM | 18913Y103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 8,413 | $42 | 0.0% | $5.63 | — | COM | 00301W105 |
| DTCR | GLOBAL X FDS | 2,729 | $42 | 0.0% | $13.84 | — | DATA CTR REITS | 37954Y236 |
| YLDE | LEGG MASON ETF INVT | 896 | $42 | 0.0% | $45.93 | — | CLEARBRIDGE DI | 524682309 |
| — | INNOVATOR ETFS TRUST | 1,725 | $42 | 0.0% | $24.58 | — | PREM INCM 40 BAR | 45783Y590 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,216 | $42 | 0.0% | $34.23 | — | FTSE CANADA | 35473P827 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,119 | $42 | 0.0% | $37.62 | — | FT VEST UQ EQT | 33740F672 |
| VHI | VALHI INC NEW | 2,444 | $42 | 0.0% | $20.59 | -30.2% | COM | 918905209 |
| — | ALLOVIR INC | 55,496 | $42 | 0.0% | $2.05 | — | COM | 019818103 |
| UMAR | INNOVATOR ETFS TRUST | 1,282 | $42 | 0.0% | $31.28 | — | US EQT ULTRA BF | 45782C375 |
| — | INDEXIQ ETF TR | 2,098 | $41 | 0.0% | $19.44 | — | IQ CBRE NEXGEN | 45409B628 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 749 | $41 | 0.0% | $52.50 | — | JAPAN ALPHADEX | 33737J158 |
| ELMD | ELECTROMED INC | 2,555 | $41 | 0.0% | $13.17 | +0.0% | COM | 285409108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,874 | $41 | 0.0% | $21.99 | — | UNIT | 38150K103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,148 | $41 | 0.0% | $34.36 | — | FT VEST US EQT | 33740F516 |
| GRTX | GALERA THERAPEUTICS INC | 293,502 | $41 | 0.0% | $0.20 | +0.9% | COM | 36338D108 |
| SPXL | DIREXION SHS ETF TR | 306 | $41 | 0.0% | $76.15 | — | DRX S&P500BULL | 25459W862 |
| GAIA | GAIA INC NEW | 13,306 | $41 | 0.0% | $6.51 | -55.1% | CL A | 36269P104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 28,854 | $41 | 0.0% | $2.83 | -43.0% | COMMON STOCK | 536221104 |
| FDHY | FIDELITY COVINGTON TRUST | 850 | $41 | 0.0% | $48.00 | — | HIGH YILD ETF | 316092618 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2,065 | $41 | 0.0% | $19.60 | — | GLOBAL EX US HGH | 46138E669 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,009 | $41 | 0.0% | $17.56 | +1.2% | COM STK | L6388F110 |
| — | NUVEEN ARIZONA QLTY MUN INC | 3,700 | $41 | 0.0% | $12.92 | — | COM | 67061W104 |
| ASYS | AMTECH SYS INC | 7,451 | $40 | 0.0% | $4.68 | -3.8% | COM PAR $0.01N | 032332504 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 1,194 | $40 | 0.0% | $23.41 | — | COM | 89148K200 |
| — | CALIFORNIA BANCORP INC | 1,821 | $40 | 0.0% | $22.32 | — | COM | 13005U101 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,617 | $40 | 0.0% | $4.64 | -34.1% | COM | 69181V107 |
| APCX | APPTECH PMTS CORP | 41,611 | $40 | 0.0% | $1.70 | 0.0% | COM | 03834B309 |
| VNLA | JANUS DETROIT STR TR | 821 | $40 | 0.0% | $48.13 | — | HENDRSN SHRT ETF | 47103U886 |
| UAUG | INNOVATOR ETFS TRUST | 1,219 | $40 | 0.0% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| — | INNOVID CORP | 15,916 | $40 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| — | BENSON HILL INC | 196,865 | $40 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| KJUL | INNOVATOR ETFS TRUST | 1,409 | $40 | 0.0% | $28.08 | — | US SML CP PWR B | 45782C284 |
| — | FINANCE OF AMERICA COMPAN | 53,768 | $40 | 0.0% | $1.43 | — | COM CL A | 31738L107 |
| — | FITELL CORP | 4,994 | $40 | 0.0% | $7.91 | — | SHS | G35150104 |
| SKIL | SKILLSOFT CORP | 4,384 | $39 | 0.0% | $17.48 | -27.6% | CL A | 83066P309 |
| ATYR | ATYR PHARMA INC | 20,192 | $39 | 0.0% | $1.49 | +16.9% | COM NEW | 002120202 |
| SOPH | SOPHIA GENETICS SA | 7,973 | $39 | 0.0% | $9.43 | -48.8% | ORDINARY SHARES | H82027105 |
| — | TRACON PHARMACEUTICALS INC | 91,333 | $39 | 0.0% | $0.43 | — | COM NEW | 89237H209 |
| EDEN | ISHARES TR | 320 | $39 | 0.0% | $88.52 | — | MSCI DENMARK ETF | 46429B523 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,055 | $39 | 0.0% | $35.89 | — | FT VEST U.S | 33740U810 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,021 | $39 | 0.0% | $36.43 | — | FT VEST US EQT | 33740F680 |
| SMOT | VANECK ETF TRUST | 1,140 | $39 | 0.0% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 853 | $39 | 0.0% | $45.57 | — | INCOME ETF | 46641Q159 |
| SPSK | TIDAL ETF TR | 2,183 | $39 | 0.0% | $17.86 | — | SP DWJNS SUKUK | 886364702 |
| — | PROSHARES TR | 5,143 | $39 | 0.0% | $7.74 | — | ULSH MSCIEAF NEW | 74348A475 |
| OPY | OPPENHEIMER HLDGS INC | 970 | $39 | 0.0% | $39.34 | -0.8% | CL A NON VTG | 683797104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,160 | $39 | 0.0% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| NVBW | AIM ETF PRODUCTS TRUST | 1,320 | $39 | 0.0% | $29.05 | — | US LRGCP B20 NOV | 00888H844 |
| UPLD | UPLAND SOFTWARE INC | 12,492 | $39 | 0.0% | $4.94 | -26.7% | COM | 91544A109 |
| ESBA | EMPIRE ST RLTY OP L P | 3,870 | $39 | 0.0% | $8.08 | — | UNIT LTD PRTNSP | 292102100 |
| STVN | STEVANATO GROUP S P A | 1,200 | $39 | 0.0% | $30.41 | -0.5% | ORD SHS | T9224W109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,904 | $39 | 0.0% | $20.23 | — | INTL AGGREGTE BD | 35473P611 |
| DIG | PROSHARES TR | 838 | $38 | 0.0% | $42.29 | — | ULTRA ENERGY | 74347G705 |
| — | BLACKROCK VA MUN BD TR | 3,500 | $38 | 0.0% | $13.81 | — | COM | 092481100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 120,261 | $38 | 0.0% | $0.33 | -15.3% | COM NEW | 66510M204 |
| USEP | INNOVATOR ETFS TRUST | 1,158 | $38 | 0.0% | $32.78 | — | US EQTY ULTRA B | 45782C649 |
| — | GDL FD | 4,792 | $38 | 0.0% | $8.49 | — | COM SH BEN IT | 361570104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 9,579 | $38 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | RIVERNORTH CAP AND INCM FD I | 2,400 | $38 | 0.0% | $15.48 | — | COM | 76882B108 |
| — | VICTORY PORTFOLIOS II | 1,208 | $38 | 0.0% | $30.79 | — | VCSHS DEV ENH VL | 92647N816 |
| IPAY | AMPLIFY ETF TR | 719 | $38 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| MAPS | WM TECHNOLOGY INC | 28,290 | $38 | 0.0% | $0.93 | 0.0% | COM | 92971A109 |
| — | CAPSTAR FINL HLDGS INC | 1,868 | $38 | 0.0% | $17.18 | — | COM | 14070T102 |
| CRWS | CROWN CRAFTS INC | 7,362 | $38 | 0.0% | $4.49 | 0.0% | COM | 228309100 |
| TZA | DIREXION SHS ETF TR | 2,228 | $37 | 0.0% | $23.36 | — | DAILY SM CP BEAR | 25460E232 |
| — | KRANESHARES TRUST | 2,851 | $37 | 0.0% | $13.68 | — | ELECTRIFICATION | 500767512 |
| PSHG | PERFORMANCE SHIPPING INC | 19,707 | $37 | 0.0% | $2.03 | -4.2% | COMMON SHARES | Y67305154 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,163 | $37 | 0.0% | $7.15 | -23.9% | COM UNITS | Y48125101 |
| NOTV | INOTIV INC | 3,363 | $37 | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| — | TIDAL TR II | 1,777 | $37 | 0.0% | $20.70 | — | YIELDMAX AMD OPT | 88634T477 |
| DZSIQ | DZS INC | 27,825 | $37 | 0.0% | $5.07 | — | COM | 268211109 |
| UNB | UNION BANKSHARES INC | 1,204 | $37 | 0.0% | $28.19 | +8.1% | COM | 905400107 |
| VOTE | TCW TRANSFORM ETF TRUST | 599 | $37 | 0.0% | $61.25 | — | TRANSFRM 500 ETF | 29287L106 |
| OFS | OFS CAP CORP | 3,685 | $37 | 0.0% | $10.71 | +3.5% | COM | 67103B100 |
| SGLC | RBB FD INC | 1,099 | $37 | 0.0% | $29.66 | — | SGI US LARGE CAP | 74933W593 |
| BSET | BASSETT FURNITURE INDS INC | 2,460 | $36 | 0.0% | $13.30 | +3.8% | COM | 070203104 |
| — | MICROALGO INC | 9,444 | $36 | 0.0% | $3.83 | — | USD ORD SH NEW | G6077Y202 |
| — | PROSHARES TR | 3,515 | $36 | 0.0% | $10.18 | — | PSHS SHTFINL ETF | 74347B185 |
| LNKB | LINKBANCORP INC | 5,136 | $36 | 0.0% | $6.64 | 0.0% | COM | 53578P105 |
| CAG | CONAGRA BRANDS INC | 1,200 | $36 | 0.0% | $27.51 | -6.6% | Call | 205887102 |
| MTR | MESA RTY TR | 3,348 | $36 | 0.0% | $12.50 | — | UNIT BEN INT | 590660106 |
| NSYS | NORTECH SYS INC | 2,663 | $36 | 0.0% | $10.44 | +5.8% | COM | 656553104 |
| — | ELECTRA BATTERY MATERIALS CO | 77,649 | $35 | 0.0% | $0.40 | — | COM NEW | 28474P201 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,139 | $35 | 0.0% | $30.85 | — | CONGRESS LRG CAP | 74316P637 |
| — | SENSEONICS HLDGS INC | 66,070 | $35 | 0.0% | $0.57 | — | COM | 81727U105 |
| — | PROSHARES TR | 3,903 | $35 | 0.0% | $13.18 | — | ULTSHRT QQQ | 74347G739 |
| GCOR | GOLDMAN SACHS ETF TR | 844 | $35 | 0.0% | $41.87 | — | ACCESS US AGRAT | 38149W101 |
| — | MANITEX INTL INC | 5,059 | $35 | 0.0% | $8.74 | — | COM | 563420108 |
| RDW | REDWIRE CORPORATION | 7,890 | $35 | 0.0% | $3.15 | +0.8% | COM | 75776W103 |
| VTVT | VTV THERAPEUTICS INC | 1,457 | $34 | 0.0% | $12.72 | 0.0% | CL A NEW | 918385204 |
| ZVIA | ZEVIA PBC | 29,274 | $34 | 0.0% | $2.84 | -45.8% | CL A | 98955K104 |
| AIIO | NWTN INC | 5,419 | $34 | 0.0% | $6.04 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | LEGG MASON ETF INVT | 1,691 | $34 | 0.0% | $20.17 | — | WESTN ASET TTL | 52468L810 |
| QPX | ADVISORSHARES TR | 1,040 | $34 | 0.0% | $27.37 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SEPW | AIM ETF PRODUCTS TRUST | 1,250 | $34 | 0.0% | $26.17 | — | ALLIANZIM US LRG | 00888H687 |
| DXYZ | DESTINY TECH100 INC | 1,357 | $34 | 0.0% | $25.00 | — | COM SHS | 25063F107 |
| VALU | VALUE LINE INC | 837 | $34 | 0.0% | $48.73 | -12.1% | COM | 920437100 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $34 | 0.0% | $15.39 | — | COM | 204157101 |
| RR | RICHTECH ROBOTICS INC | 23,787 | $34 | 0.0% | $3.52 | -3.5% | CL B | 765504105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 1,063 | $34 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| ERY | DIREXION SHS ETF TR | 1,545 | $34 | 0.0% | $27.70 | — | DAILY ENERGY BEA | 25460G179 |
| ISRA | VANECK ETF TRUST | 893 | $34 | 0.0% | $37.21 | — | ISRAEL ETF | 92189F635 |
| — | PROSHARES TR II | 5,293 | $33 | 0.0% | $7.67 | — | ULTRA VIX SHORT | 74347Y771 |
| GILT | GILAT SATELLITE NETWORKS LTD | 6,128 | $33 | 0.0% | $5.61 | +6.7% | SHS NEW | M51474118 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,880 | $33 | 0.0% | $4.29 | — | SPON ADR | 29244A102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 999 | $33 | 0.0% | $33.26 | — | FT VEST U.S | 33740F425 |
| ZHOG | RBB FD INC | 640 | $33 | 0.0% | $51.91 | — | FM OPPORTUNISTIC | 74933W445 |
| BOCT | INNOVATOR ETFS TRUST | 818 | $33 | 0.0% | $40.36 | — | US EQTY BUF OCT | 45782C771 |
| QRHC | QUEST RESOURCE HLDG CORP | 3,849 | $33 | 0.0% | $7.17 | -0.7% | COM NEW | 74836W203 |
| — | ANGI INC | 12,546 | $33 | 0.0% | $3.82 | — | COM CL A NEW | 00183L102 |
| SCHK | SCHWAB STRATEGIC TR | 647 | $33 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| GANX | GAIN THERAPEUTICS INC | 8,673 | $33 | 0.0% | $4.22 | -1.7% | COM | 36269B105 |
| ARL | AMERICAN RLTY INVS INC | 1,819 | $33 | 0.0% | $15.61 | +31.2% | COM | 029174109 |
| — | STARRETT L S CO | 2,050 | $33 | 0.0% | $7.56 | — | CL A | 855668109 |
| NCNCF | NOCO NOCO INC | 120,294 | $32 | 0.0% | $0.19 | 0.0% | COM CL A | G7243P109 |
| — | ANGHAMI INC | 16,471 | $32 | 0.0% | $1.33 | — | ORD SHS | G0369L101 |
| SBB | PROSHARES TR | 2,065 | $32 | 0.0% | $15.93 | — | SHRT SMALLCAP60 | 74348A376 |
| EDUC | EDUCATIONAL DEV CORP | 15,665 | $32 | 0.0% | $2.40 | -28.0% | COM | 281479105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3,403 | $32 | 0.0% | $9.50 | — | COM | 09255K108 |
| ZOMDF | ZOMEDICA CORP | 220,922 | $32 | 0.0% | $0.14 | 0.0% | COM | 98980M109 |
| MAMA | MAMAS CREATIONS INC | 6,451 | $32 | 0.0% | $4.17 | +13.6% | COM | 56146T103 |
| CMDY | ISHARES U S ETF TR | 672 | $32 | 0.0% | $47.95 | — | BLOOMBERG ROLL | 46431W598 |
| — | MORGAN STANLEY CHINA A SH FD | 2,676 | $32 | 0.0% | $14.26 | — | COM | 617468103 |
| DXD | PROSHARES TR | 1,046 | $32 | 0.0% | $40.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | 2U INC | 82,455 | $32 | 0.0% | $2.06 | — | COM | 90214J101 |
| — | LITMAN GREGORY FDS TR | 3,333 | $32 | 0.0% | $9.60 | — | IMGP RBA RESPONS | 53700T793 |
| — | THERATECHNOLOGIES INC | 19,294 | $32 | 0.0% | $2.06 | — | COM NEW | 88338H704 |
| — | EUROPEAN EQUITY FD INC | 3,588 | $32 | 0.0% | $8.64 | — | COM | 298768102 |
| UPRO | PROSHARES TR | 451 | $32 | 0.0% | $49.91 | — | ULTRPRO S&P500 | 74347X864 |
| ABEQ | UNIFIED SER TR | 1,045 | $32 | 0.0% | $30.36 | — | ABSLUTE SELCT VL | 90470L568 |
| — | DISH NETWORK CORPORATION | 51,000 | $32 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RFCI | ALPS ETF TR | 1,421 | $32 | 0.0% | $22.31 | — | RIVERFRONT DYM | 00162Q536 |
| SLMUF | SLAM CORP | 2,876 | $32 | 0.0% | $10.98 | — | UNIT 99/99/9999 | G8210L113 |
| GMGI | GOLDEN MATRIX GROUP INC | 11,032 | $32 | 0.0% | $2.79 | +0.5% | COM | 381098300 |
| — | PIONEER NAT RES CO | 11,000 | $31 | 0.0% | $23.76 | — | NOTE 0.250% 5/1 | 723787AP2 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $31 | 0.0% | $29.54 | — | SPONSORD ADS NEW | 16965P202 |
| MTRX | MATRIX SVC CO | 2,398 | $31 | 0.0% | $9.98 | +12.5% | COM | 576853105 |
| — | DIREXION SHS ETF TR | 2,707 | $31 | 0.0% | $13.10 | — | DAILY NVDA BEAR | 25461A700 |
| NTES | NETEASE INC | 300 | $31 | 0.0% | $103.21 | — | Call | 64110W102 |
| BCI | ABRDN ETFS | 1,570 | $31 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| AAPU | DIREXION SHS ETF TR | 1,372 | $31 | 0.0% | $23.27 | — | DLY AAPL BUL1.5X | 25461A874 |
| — | ESSA PHARMA INC | 3,626 | $31 | 0.0% | $6.46 | — | COM NEW | 29668H708 |
| CEPU | CENTRAL PUERTO S A | 3,359 | $31 | 0.0% | $9.10 | — | SPONSORED ADR | 155038201 |
| REK | PROSHARES TR | 1,665 | $31 | 0.0% | $18.25 | — | SHRT RL EST FD | 74347G366 |
| — | COMPANHIA PARANAENSE DE ENER | 3,983 | $31 | 0.0% | $7.50 | — | SPON ADS | 20441B605 |
| SMID | SMITH MIDLAND CORP | 654 | $31 | 0.0% | $40.77 | 0.0% | COM | 832156103 |
| VAXX | VAXXINITY INC | 42,787 | $31 | 0.0% | $1.22 | -40.6% | COM CL A | 92244V104 |
| TSLL | DIREXION SHS ETF TR | 3,788 | $31 | 0.0% | $14.36 | — | TSLA BULL 1.5X | 25460G286 |
| LWAY | LIFEWAY FOODS INC | 1,784 | $31 | 0.0% | $9.51 | +34.6% | COM | 531914109 |
| — | LAZYDAYS HLDGS INC | 7,601 | $31 | 0.0% | $10.15 | — | COM | 52110H100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 8,099 | $31 | 0.0% | $3.96 | 0.0% | COM | 76152G100 |
| BSBK | BOGOTA FINL CORP | 4,313 | $31 | 0.0% | $7.80 | 0.0% | COM | 097235105 |
| — | FITLIFE BRANDS INC | 1,281 | $31 | 0.0% | $23.46 | — | COM | 33817P306 |
| UBT | PROSHARES TR | 1,504 | $30 | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| SYSB | ISHARES TR | 353 | $30 | 0.0% | $86.02 | — | US FIXED INC BAL | 46435U796 |
| — | ENVVENO MEDICAL CORPORATION | 5,558 | $30 | 0.0% | $5.44 | — | COM | 29415J106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1,010 | $30 | 0.0% | $28.74 | — | S NETWRK E-COM | 33738R829 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,988 | $30 | 0.0% | $14.83 | — | SPONSORED ADS B | 893870204 |
| — | CHIMERIX INC | 28,241 | $30 | 0.0% | $2.44 | — | COM | 16934W106 |
| — | LAVA THERAPEUTICS NV | 8,980 | $30 | 0.0% | $3.33 | — | SHS | N51517105 |
| IBUY | AMPLIFY ETF TR | 514 | $30 | 0.0% | $46.35 | — | ONLIN RETL ETF | 032108102 |
| IGBH | ISHARES U S ETF TR | 1,213 | $30 | 0.0% | $24.17 | — | INT RT HD LONG | 46431W812 |
| DGP | DEUTSCHE BK AG LONDON BRH | 600 | $30 | 0.0% | $48.59 | — | DB GOLD DBL LNG | 25154H749 |
| — | VERONA PHARMA PLC | 1,835 | $30 | 0.0% | $21.84 | — | SPONSORED ADS | 925050106 |
| TWIN | TWIN DISC INC | 1,786 | $30 | 0.0% | $13.54 | +12.4% | COM | 901476101 |
| — | CHANSON INTL HLDG | 18,425 | $29 | 0.0% | $1.54 | — | CLASS A ORD | G2104U107 |
| — | OBLONG INC | 215,578 | $29 | 0.0% | $0.14 | — | COM NEW | 674434204 |
| — | ALAUNOS THERAPEUTICS INC | 16,190 | $29 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 2,674 | $29 | 0.0% | $10.95 | — | UNIT 03/02/2029 | G4619M133 |
| — | DESPEGAR COM CORP | 2,446 | $29 | 0.0% | $9.14 | — | ORD SHS | G27358103 |
| — | VICARIOUS SURGICAL INC | 96,941 | $29 | 0.0% | $1.50 | — | COM CL A | 92561V109 |
| HGAS | GLOBAL GAS CORP DEL | 21,253 | $29 | 0.0% | $2.54 | -3.4% | CL A | 37892P107 |
| ULBI | ULTRALIFE CORP | 3,293 | $29 | 0.0% | $8.13 | +0.1% | COM | 903899102 |
| OILU | BANK MONTREAL MEDIUM | 613 | $29 | 0.0% | $47.31 | — | CAL LKD 41 | 063679583 |
| CORN | TEUCRIUM COMMODITY TR | 1,422 | $29 | 0.0% | $20.18 | — | CORN FD SHS | 88166A102 |
| IRD | OCUPHIRE PHARMA INC | 14,228 | $29 | 0.0% | $2.70 | -5.9% | COM | 67577R102 |
| — | INTUITIVE MACHINES INC | 16,289 | $29 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| YOLO | ADVISORSHARES TR | 6,958 | $28 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| COCP | COCRYSTAL PHARMA INC | 20,258 | $28 | 0.0% | $1.56 | -0.1% | COM NEW | 19188J409 |
| — | HYZON MOTORS INC | 38,266 | $28 | 0.0% | $1.94 | — | COM CL A | 44951Y102 |
| APT | ALPHA PRO TECH LTD | 4,515 | $28 | 0.0% | $5.46 | +0.3% | COM | 020772109 |
| — | NXU INC | 41,148 | $28 | 0.0% | $0.69 | — | CL A NEW | 62956D204 |
| GIS | GENERAL MLS INC | 400 | $28 | 0.0% | $50.88 | +19.1% | Call | 370334104 |
| DAC | DANAOS CORPORATION | 385 | $28 | 0.0% | $59.25 | +17.8% | SHS | Y1968P121 |
| BWEN | BROADWIND INC | 11,666 | $28 | 0.0% | $2.50 | -1.7% | COM NEW | 11161T207 |
| — | PROSHARES TR | 1,112 | $28 | 0.0% | $37.63 | — | ULTRASHRT S&P500 | 74347G416 |
| SWAN | AMPLIFY ETF TR | 987 | $28 | 0.0% | $25.76 | — | BLACKSWAN GRWT | 032108888 |
| KURE | KRANESHARES TRUST | 1,893 | $28 | 0.0% | $17.75 | — | MSCI ALL CHINA | 500767835 |
| — | BIOMERICA INC | 33,051 | $27 | 0.0% | $0.96 | — | COM NEW | 09061H307 |
| — | PROSHARES TR | 3,511 | $27 | 0.0% | $7.84 | — | ULTSHT FTSE EURO | 74348A434 |
| NE/WS/A | NOBLE CORP PLC | 1,074 | $27 | 0.0% | $22.74 | — | *W EXP 02/04/202 | G65431150 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2,064 | $27 | 0.0% | $13.16 | — | BITWISE CRYPTO | 301505624 |
| XDQQ | INNOVATOR ETFS TRUST | 950 | $27 | 0.0% | $28.41 | — | GROWTH ACCELERAT | 45783Y608 |
| — | HYDROFARM HLDGS GROUP INC | 24,966 | $27 | 0.0% | $1.59 | — | COM | 44888K209 |
| OPFI | OPPFI INC | 10,777 | $27 | 0.0% | $2.65 | +28.0% | COM CL A | 68386H103 |
| UJB | PROSHARES TR | 391 | $27 | 0.0% | $68.77 | — | ULTRA HIGH YLD | 74348A707 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 6,643 | $27 | 0.0% | $3.77 | -0.1% | COM | 00509G209 |
| — | JIUZI HOLDINGS INC | 7,702 | $27 | 0.0% | $3.49 | — | ORD SHS | G51400128 |
| — | KRONOS BIO INC | 20,645 | $27 | 0.0% | $1.30 | — | COM | 50107A104 |
| — | PROSHARES TR | 2,889 | $27 | 0.0% | $11.87 | — | ULTRASHORT INDL | 74347G598 |
| — | REDHILL BIOPHARMA LTD | 50,592 | $27 | 0.0% | $0.54 | — | SPON ADS NEW | 757468202 |
| WDH | WATERDROP INC | 20,742 | $27 | 0.0% | $1.29 | — | ADS | 94132V105 |
| XTWO | BONDBLOXX ETF TRUST | 544 | $27 | 0.0% | $49.18 | — | BLOOMBERG TWO YR | 09789C853 |
| INO | INOVIO PHARMACEUTICALS INC | 1,916 | $27 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| — | GUILD HLDGS CO | 1,799 | $27 | 0.0% | $13.99 | — | CL A | 40172N107 |
| — | SCORPIUS HOLDINGS INC | 163,586 | $27 | 0.0% | $0.17 | — | COM | 42237K409 |
| TRND | PACER FDS TR | 839 | $26 | 0.0% | $31.58 | — | TRENDPILOT FD | 69374H675 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 801 | $26 | 0.0% | $33.01 | — | FT VEST U.S EQT | 33740U711 |
| — | FSD PHARMA INC | 36,850 | $26 | 0.0% | $0.86 | — | CL B SUB VTG SHS | 35954B404 |
| — | VERB TECHNOLOGY CO INC | 99,540 | $26 | 0.0% | $0.22 | — | COM NEW | 92337U203 |
| CVE/WS | CENOVUS ENERGY INC | 1,753 | $26 | 0.0% | $11.87 | — | *W EXP 01/01/202 | 15135U117 |
| MILN | GLOBAL X FDS | 671 | $26 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 925 | $26 | 0.0% | $28.33 | — | FT VEST FD OF NS | 33740U752 |
| — | TWO RDS SHARED TR | 2,692 | $26 | 0.0% | $9.73 | — | FNDTNS DYN INCOM | 90214Q527 |
| CLOA | BLACKROCK ETF TRUST II | 506 | $26 | 0.0% | $51.62 | — | AAA CLO ETF | 092528504 |
| MYO | MYOMO INC | 7,989 | $26 | 0.0% | $3.63 | 0.0% | COM NEW | 62857J201 |
| — | LISTED FD TR | 760 | $26 | 0.0% | $34.36 | — | TRUESHARES DEC | 53656F672 |
| MODD | MODULAR MED INC | 14,106 | $26 | 0.0% | $1.57 | +13.8% | COM NEW | 60785L207 |
| STTK | SHATTUCK LABS INC | 2,895 | $26 | 0.0% | $9.16 | 0.0% | COM | 82024L103 |
| GLBZ | GLEN BURNIE BANCORP | 4,719 | $26 | 0.0% | $6.07 | 0.0% | COM | 377407101 |
| BRID | BRIDGFORD FOODS CORP | 2,297 | $26 | 0.0% | $10.91 | -0.0% | COM | 108763103 |
| PLBY | PLBY GROUP INC | 24,394 | $26 | 0.0% | $23.59 | -95.5% | COM | 72814P109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 4,780 | $26 | 0.0% | $5.41 | 0.0% | SHS NEW | M2R51X116 |
| — | WALKME LTD | 2,966 | $26 | 0.0% | $9.48 | — | ORD SHS | M97628107 |
| — | CREDIT SUISSE ASSET MGMT INC | 8,643 | $25 | 0.0% | $2.83 | — | COM | 224916106 |
| APLY | TIDAL TR II | 1,484 | $25 | 0.0% | $17.15 | — | YIELDMAX AAPL | 88634T857 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 2,337 | $25 | 0.0% | $10.76 | — | ADS | 25862B109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 747 | $25 | 0.0% | $32.25 | — | FT VEST US EQT | 33740U661 |
| SGC | SUPERIOR GROUP OF CO INC | 1,528 | $25 | 0.0% | $14.41 | 0.0% | COM | 868358102 |
| FINW | FINWISE BANCORP | 2,511 | $25 | 0.0% | $11.68 | 0.0% | COM | 31813A109 |
| YRD | YIREN DIGITAL LTD | 5,590 | $25 | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| JANW | AIM ETF PRODUCTS TRUST | 802 | $25 | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| — | EPR PPTYS | 931 | $25 | 0.0% | $27.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | WNS HLDGS LTD | 496 | $25 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 4,736 | $25 | 0.0% | $4.80 | +0.2% | COM | 92840H400 |
| LDI | LOANDEPOT INC | 9,654 | $25 | 0.0% | $3.21 | -16.4% | COM CL A | 53946R106 |
| XB | BONDBLOXX ETF TRUST | 630 | $25 | 0.0% | $39.61 | — | B RT USD HI YLD | 09789C804 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,024 | $25 | 0.0% | $12.05 | -0.0% | COM | 961765104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 2,543 | $25 | 0.0% | $9.83 | — | VERT GLB SUST RE | 56170L695 |
| XBOC | INNOVATOR ETFS TRUST | 867 | $25 | 0.0% | $27.86 | — | US EQTY ACCELRT9 | 45783Y848 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 996 | $25 | 0.0% | $24.96 | — | FT VEST NAS | 33740U836 |
| TSLR | GRANITESHARES ETF TR | 2,031 | $25 | 0.0% | $12.22 | — | 2X LONG TSLA DAI | 38747R777 |
| OPRT | OPORTUN FINL CORP | 10,178 | $25 | 0.0% | $4.38 | -17.4% | COM | 68376D104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,655 | $25 | 0.0% | $14.90 | — | SPON ADR B | 29081P303 |
| RUM | RUMBLE INC | 3,050 | $25 | 0.0% | $5.26 | +22.6% | COM CL A | 78137L105 |
| UEIC | UNIVERSAL ELECTRS INC | 2,441 | $24 | 0.0% | $27.68 | -67.6% | COM | 913483103 |
| KRRO | KORRO BIO INC | 271 | $24 | 0.0% | $32.95 | +65.6% | COM | 500946108 |
| — | URBAN ONE INC | 9,031 | $24 | 0.0% | $4.60 | — | CL A | 91705J105 |
| UTSL | DIREXION SHS ETF TR | 1,069 | $24 | 0.0% | $22.77 | — | DLY UTLTIES 3X | 25460E711 |
| SEMI | COLUMBIA ETF TR I | 970 | $24 | 0.0% | $20.87 | — | SELIGMAN SEMICON | 19761L870 |
| MSS | MAISON SOLUTIONS INC | 17,890 | $24 | 0.0% | $1.25 | 0.0% | COM CL A | 560667107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 652 | $24 | 0.0% | $37.27 | — | FT VEST US EQT | 33740F730 |
| — | DIREXION SHS ETF TR | 3,850 | $24 | 0.0% | $8.52 | — | DAILY DJ BEAR | 25460G666 |
| — | NEXTCURE INC | 10,813 | $24 | 0.0% | $3.16 | — | COM | 65343E108 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,334 | $24 | 0.0% | $10.85 | — | SHS BEN INT | 74255X104 |
| — | TWO RDS SHARED TR | 685 | $24 | 0.0% | $33.80 | — | LEADERSHS ACTIVI | 90214Q717 |
| FDTX | FIDELITY COVINGTON TRUST | 754 | $24 | 0.0% | $28.43 | — | DISRUPTIVE TECH | 316092139 |
| — | MARKFORGED HOLDING CORPORATI | 28,743 | $24 | 0.0% | $3.08 | — | COM | 57064N102 |
| QUS | SPDR SER TR | 165 | $24 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 563 | $24 | 0.0% | $39.34 | — | FT VEST US EQT | 33740U307 |
| ISTR | INVESTAR HLDG CORP | 1,456 | $24 | 0.0% | $11.92 | +38.4% | COM | 46134L105 |
| CURI | CURIOSITYSTREAM INC | 22,211 | $24 | 0.0% | $6.33 | -92.3% | COM CL A | 23130Q107 |
| — | AP ACQUISITION CORP | 2,106 | $24 | 0.0% | $10.98 | — | CL A ORD SHS | G04058106 |
| — | INNOVATOR ETFS TRUST | 955 | $24 | 0.0% | $24.85 | — | PREM INC 40 BARR | 45783Y558 |
| USDU | WISDOMTREE TR | 905 | $24 | 0.0% | $26.49 | — | BLMBG US BULL | 97717W471 |
| XYLG | GLOBAL X FDS | 781 | $24 | 0.0% | $27.24 | — | S&P 500 COVERED | 37954Y277 |
| — | CELLECTAR BIOSCIENCES INC | 5,950 | $24 | 0.0% | $3.81 | — | COM NEW | 15117F807 |
| EQTY | VALUED ADVISERS TR | 1,078 | $24 | 0.0% | $19.88 | — | KOVITZ CORE EQT | 92046L353 |
| ICCC | IMMUCELL CORP | 4,450 | $24 | 0.0% | $5.75 | -10.4% | COM PAR | 452525306 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 133,785 | $24 | 0.0% | $0.18 | — | ADS C-1 | 731105102 |
| UFEB | INNOVATOR ETFS TRUST | 764 | $24 | 0.0% | $28.89 | — | US EQT ULTRA BFR | 45782C425 |
| XNET | XUNLEI LTD | 15,773 | $24 | 0.0% | $1.44 | — | SPONSORED ADR | 98419E108 |
| FIAX | TIDAL TR II | 1,212 | $23 | 0.0% | $19.58 | — | NICHOLAS FIXED | 88634T535 |
| PERF | PERFECT CORP | 9,467 | $23 | 0.0% | $2.59 | -3.2% | CL A ORD SHS | G7006A109 |
| — | URBAN ONE INC | 11,500 | $23 | 0.0% | $3.83 | — | CL D NON VTG | 91705J204 |
| AACG | ATA CREATIVITY GLOBAL | 22,080 | $23 | 0.0% | $1.13 | — | SPONSORED ADS | 00211V106 |
| MRAI | MARPAI INC | 9,578 | $23 | 0.0% | $1.59 | +0.3% | CL A COM NEW | 571354208 |
| BYSI | BEYONDSPRING INC | 6,533 | $23 | 0.0% | $1.68 | +0.4% | SHS | G10830100 |
| OCGN | OCUGEN INC | 14,184 | $23 | 0.0% | $0.91 | -8.4% | COM | 67577C105 |
| GDXJ | VANECK ETF TRUST | 600 | $23 | 0.0% | $36.77 | — | Put | 92189F791 |
| — | NOVABAY PHARMACEUTICALS INC | 220,643 | $23 | 0.0% | $0.11 | — | COM | 66987P300 |
| TFLR | T ROWE PRICE ETF INC | 448 | $23 | 0.0% | $51.67 | — | FLOATING RATE | 87283Q883 |
| GSWO | GOLDMAN SACHS ETF TR | 490 | $23 | 0.0% | $43.65 | — | ACTIVEBETA WRLD | 38149W739 |
| — | PALATIN TECHNOLOGIES INC | 12,288 | $23 | 0.0% | $1.69 | — | COM NEW | 696077502 |
| FTK | FLOTEK INDS INC DEL | 6,124 | $23 | 0.0% | $3.53 | -9.2% | COM NEW | 343389409 |
| ROM | PROSHARES TR | 377 | $23 | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| AFYA | AFYA LTD | 1,231 | $23 | 0.0% | $16.47 | +23.0% | CL A COM | G01125106 |
| — | STREAMLINE HEALTH SOLUTIONS | 47,514 | $23 | 0.0% | $1.60 | — | COM | 86323X106 |
| CLSM | EXCHANGE LISTED FDS TR | 1,109 | $23 | 0.0% | $20.30 | — | CABANA MODERATE | 30151E624 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,289 | $23 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| RDNW | RUMBLEON INC | 3,515 | $23 | 0.0% | $8.20 | -15.0% | COM CL B | 781386305 |
| SURG | SURGEPAYS INC | 5,839 | $22 | 0.0% | $5.65 | +18.0% | COM NEW | 86882L204 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 901 | $22 | 0.0% | $23.15 | — | FTSE GERMANY | 35473P785 |
| NPCE | NEUROPACE INC | 1,700 | $22 | 0.0% | $14.26 | 0.0% | COM | 641288105 |
| — | AUDDIA INC | 11,566 | $22 | 0.0% | $1.94 | — | COM NEW | 05072K206 |
| SLND | SOUTHLAND HLDGS INC | 4,346 | $22 | 0.0% | $6.75 | — | COM | 84445C100 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 741 | $22 | 0.0% | $30.11 | — | CONGRESS SMID GR | 74316P645 |
| — | QT IMAGING HLDGS INC | 21,039 | $22 | 0.0% | $1.06 | — | COM | 746962109 |
| — | ABRDN GLOBAL INCOME FUND INC | 4,100 | $22 | 0.0% | $6.31 | — | COM | 003013109 |
| DAVE | DAVE INC | 594 | $22 | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| RBKB | RHINEBECK BANCORP INC | 2,610 | $22 | 0.0% | $9.17 | -7.4% | COM | 762093102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 2,034 | $22 | 0.0% | $10.75 | +0.7% | CLASS A COM | 45827K101 |
| TORO | TORO CORP | 4,090 | $22 | 0.0% | $5.74 | 0.0% | COM | Y8900D108 |
| XMFVX | MFS SPL VALUE TR | 4,934 | $22 | 0.0% | $5.31 | — | SH BEN INT | 55274E102 |
| TKNO | ALPHA TEKNOVA INC | 8,252 | $22 | 0.0% | $7.05 | -56.0% | COM | 02080L102 |
| OAEM | UNIFIED SER TR | 728 | $22 | 0.0% | $29.97 | — | ONEASCENT EMGRG | 90470L469 |
| FRAF | FRANKLIN FINL SVCS CORP | 832 | $22 | 0.0% | $26.60 | -1.1% | COM | 353525108 |
| FEIM | FREQUENCY ELECTRS INC | 2,000 | $22 | 0.0% | $6.24 | +56.2% | COM | 358010106 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 11,928 | $22 | 0.0% | $1.21 | +11.4% | ORDINARY SHARES | M74240108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 4,271 | $22 | 0.0% | $2.44 | +65.2% | COM | 09203E105 |
| TDSC | EXCHANGE LISTED FDS TR | 891 | $22 | 0.0% | $23.20 | — | CABANA TARGET 10 | 30151E715 |
| AVRE | AMERICAN CENTY ETF TR | 511 | $22 | 0.0% | $43.14 | — | REAL ESTATE ETF | 025072356 |
| VNRX | VOLITIONRX LTD | 28,458 | $22 | 0.0% | $1.04 | -6.1% | COM | 928661107 |
| — | PROPHASE LABS INC | 3,323 | $22 | 0.0% | $6.47 | — | COM | 74345W108 |
| STIM | NEURONETICS INC | 4,514 | $21 | 0.0% | $3.54 | -0.6% | COM | 64131A105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 679 | $21 | 0.0% | $24.35 | — | COM | 89148H207 |
| MCHX | MARCHEX INC | 15,656 | $21 | 0.0% | $1.35 | -0.5% | CL B | 56624R108 |
| BUYW | NORTHERN LTS FD TR IV | 1,563 | $21 | 0.0% | $13.67 | — | MAIN BUYWRITE | 66538H179 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,081 | $21 | 0.0% | $6.46 | — | SPON ADS | 86389T106 |
| WINN | HARBOR ETF TRUST | 909 | $21 | 0.0% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| — | CHART INDS INC | 331 | $21 | 0.0% | $64.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| USEG | U S ENERGY CORP DEL | 19,653 | $21 | 0.0% | $1.04 | 0.0% | COM | 911805307 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,878 | $21 | 0.0% | $5.35 | — | SPONSORED ADS | 152309100 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 873 | $21 | 0.0% | $24.30 | — | AHL TREND ETF | 02368W309 |
| — | BLUE STAR FOODS CORP | 230,340 | $21 | 0.0% | $0.10 | — | COM NEW | 09606H200 |
| RISN | NORTHERN LTS FD TR IV | 790 | $21 | 0.0% | $26.69 | — | INSPIRE TACTICAL | 66538H393 |
| LEXI | LISTED FD TR | 741 | $21 | 0.0% | $25.69 | — | ALEXIS PRACTICAL | 53656F425 |
| NKGN | NKGEN BIOTECH INC | 11,089 | $21 | 0.0% | $1.92 | 0.0% | COM | 65488A101 |
| — | DRAGANFLY INC. | 110,099 | $21 | 0.0% | $0.19 | — | COM NEW | 26142Q205 |
| PTIN | PACER FDS TR | 719 | $21 | 0.0% | $29.07 | — | TRENDPILOT INTL | 69374H683 |
| BBLU | EA SERIES TRUST | 1,781 | $21 | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| OPER | ETF SER SOLUTIONS | 207 | $21 | 0.0% | $100.06 | — | CLEARSHS ULTRA | 26922A453 |
| BGXXQ | BRIGHT GREEN CORP | 84,728 | $21 | 0.0% | $0.78 | — | COMMON STOCK | 10920G100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 5,645 | $21 | 0.0% | $4.34 | -12.4% | COM SHS | 60739N101 |
| — | AMPLIFY ETF TR | 952 | $21 | 0.0% | $20.08 | — | THEMATIC ALL STR | 032108797 |
| PFEB | INNOVATOR ETFS TRUST | 600 | $20 | 0.0% | $30.97 | — | US EQTY PWR BUF | 45782C417 |
| KPLT | KATAPULT HOLDINGS INC | 1,756 | $20 | 0.0% | $11.77 | +5.6% | COM NEW | 485859201 |
| — | SYNTAX ETF TR | 486 | $20 | 0.0% | $41.93 | — | STRATIFIED US TT | 87166N502 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 619 | $20 | 0.0% | $31.36 | — | FT VEST US EQT | 33740U653 |
| — | BANK MONTREAL MEDIUM | 778 | $20 | 0.0% | $26.16 | — | MICROSECTORS FAN | 063679450 |
| BBC | ETFIS SER TR I | 698 | $20 | 0.0% | $21.02 | — | VIRTUS LIFESC CT | 26923G301 |
| — | PARSONS CORP DEL | 11,000 | $20 | 0.0% | $1.84 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VIZSLA SILVER CORP | 15,197 | $20 | 0.0% | $1.29 | — | COM NEW | 92859G202 |
| NBTX | NANOBIOTIX | 3,100 | $20 | 0.0% | $10.85 | — | SPONSORED ADS | 63009J107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 514 | $20 | 0.0% | $38.96 | — | AAA CLO ETF | 41653L602 |
| VSTM | VERASTEM INC | 1,695 | $20 | 0.0% | $7.61 | +51.8% | COM NEW | 92337C203 |
| PJUN | INNOVATOR ETFS TRUST | 577 | $20 | 0.0% | $32.54 | — | US EQTY PWR BUF | 45782C748 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,025 | $20 | 0.0% | $13.86 | +14.9% | COM | 63886Q109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 446 | $20 | 0.0% | $44.97 | — | HIGH INCM STRGC | 33739Q309 |
| — | RENEO PHARMACEUTICALS INC | 11,875 | $20 | 0.0% | $3.43 | — | COM | 75974E103 |
| BLCN | SIREN ETF TR | 698 | $20 | 0.0% | $23.89 | — | NSD NXGN ECO ETF | 829658202 |
| — | ETF SER SOLUTIONS | 832 | $20 | 0.0% | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| VANI | VIVANI MEDICAL INC | 10,582 | $20 | 0.0% | $1.43 | +2.9% | COMMON STOCK | 92854B109 |
| OPBK | OP BANCORP | 1,961 | $20 | 0.0% | $9.25 | +13.0% | COM | 67109R109 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 6,954 | $20 | 0.0% | $2.80 | — | SPONSORED ADR NE | 98386D307 |
| — | RYVYL INC | 6,690 | $19 | 0.0% | $2.91 | — | COM | 39366L307 |
| — | NEXTERA ENERGY INC | 500 | $19 | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| IQ | IQIYI INC | 4,600 | $19 | 0.0% | $7.02 | — | Call | 46267X108 |
| NJUL | INNOVATOR ETFS TRUST | 336 | $19 | 0.0% | $55.11 | — | GRWT100 PWR BUF | 45782C276 |
| RDI | READING INTL INC | 10,488 | $19 | 0.0% | $1.91 | -0.3% | CL A | 755408101 |
| RPAR | TIDAL ETF TR | 1,000 | $19 | 0.0% | $19.27 | — | RPAR RISK PARI | 886364603 |
| YMAX | TIDAL TR II | 888 | $19 | 0.0% | $21.68 | — | YIELDMAX UNIVERS | 88636J659 |
| — | EPR PPTYS | 1,015 | $19 | 0.0% | $24.88 | — | PFD C CV 5.75% | 26884U208 |
| BZUN | BAOZUN INC | 8,354 | $19 | 0.0% | $7.16 | — | SPONSORED ADR | 06684L103 |
| LPTVQ | LOOP MEDIA INC | 52,382 | $19 | 0.0% | $1.38 | — | COM NEW | 54352F206 |
| — | TAIWAN FD INC | 480 | $19 | 0.0% | $27.40 | — | COM | 874036106 |
| OVBC | OHIO VY BANC CORP | 774 | $19 | 0.0% | $24.43 | -1.7% | COM | 677719106 |
| IBHI | ISHARES TR | 807 | $19 | 0.0% | $23.00 | — | IBONDS 29 TR HI | 46436E379 |
| — | TELESIS BIO INC | 42,763 | $19 | 0.0% | $0.45 | — | COM | 192003101 |
| — | PROSHARES TR | 7,697 | $19 | 0.0% | $7.01 | — | ULSHRT SEMIC NEW | 74347G622 |
| MFUL | COLLABORATIVE INVESTMNT SER | 871 | $19 | 0.0% | $20.93 | — | MINDFUL CNSRVTV | 19423L615 |
| ITRM | ITERUM THERAPEUTICS PLC | 12,019 | $19 | 0.0% | $1.47 | +10.9% | SHS NEW | G6333L200 |
| TMC | TMC THE METALS COMPANY INC | 12,920 | $18 | 0.0% | $1.39 | +0.6% | COM | 87261Y106 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,670 | $18 | 0.0% | $2.90 | — | COM | 00191G103 |
| FURY | FURY GOLD MINES LIMITED | 43,944 | $18 | 0.0% | $1.45 | -73.1% | COM | 36117T100 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 3,351 | $18 | 0.0% | $5.49 | — | CL A COM | 028719102 |
| IOCT | INNOVATOR ETFS TRUST | 633 | $18 | 0.0% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| MOTI | VANECK ETF TRUST | 588 | $18 | 0.0% | $27.80 | — | MRNGSTR INT MOAT | 92189F593 |
| — | HOUSTON AMERN ENERGY CORP | 13,709 | $18 | 0.0% | $1.37 | — | COM | 44183U209 |
| DCRE | DOUBLELINE ETF TRUST | 355 | $18 | 0.0% | $51.25 | — | COMMERCIAL REAL | 25861R303 |
| — | AMPLIFY ETF TR | 988 | $18 | 0.0% | $18.41 | — | AMPLIFY TREATMEN | 032108581 |
| HURC | HURCO CO | 899 | $18 | 0.0% | $22.93 | +2.5% | COM | 447324104 |
| TBHC | KIRKLANDS INC | 7,518 | $18 | 0.0% | $2.55 | +8.9% | COM | 497498105 |
| AMDL | GRANITESHARES ETF TR | 817 | $18 | 0.0% | $22.15 | — | GRANITE 2X LONG | 38747R751 |
| FDMO | FIDELITY COVINGTON TRUST | 298 | $18 | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| ABLD | TRIMTABS ETF TR | 585 | $18 | 0.0% | $28.83 | — | DONOGHUE FORLNS | 89628W708 |
| PDEC | INNOVATOR ETFS TRUST | 490 | $18 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| USSG | DBX ETF TR | 363 | $18 | 0.0% | $47.86 | — | XTRCKR MSCI US | 233051150 |
| TXMD | THERAPEUTICSMD INC | 7,814 | $18 | 0.0% | $2.55 | -9.4% | COM NEW | 88338N206 |
| — | RENT THE RUNWAY INC | 51,689 | $18 | 0.0% | $2.59 | — | COM CL A | 76010Y103 |
| — | RBC BEARINGS INC | 146 | $18 | 0.0% | $122.09 | — | 5% CNV PFD SR A | 75524B203 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 12,520 | $18 | 0.0% | $1.42 | — | COMMON STOCK | 14159C103 |
| XPP | PROSHARES TR | 1,352 | $18 | 0.0% | $13.14 | — | ULT FTSE CHIN 50 | 74347X880 |
| MGX | METAGENOMI INC | 1,680 | $18 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| SPDV | ETF SER SOLUTIONS | 562 | $18 | 0.0% | $29.14 | — | AAM S&P 500 | 26922A594 |
| FORA | FORIAN INC | 5,307 | $18 | 0.0% | $2.87 | +1.3% | COM | 34630N106 |
| KOLD | PROSHARES TR II | 112 | $18 | 0.0% | $142.23 | — | ULSHT BLOOMB GAS | 74347Y813 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 710 | $18 | 0.0% | $24.65 | — | 7.75% CNV PFD A | Y71726114 |
| REKR | REKOR SYSTEMS INC | 7,643 | $18 | 0.0% | $3.18 | -13.3% | COM | 759419104 |
| DEEP | ETF SER SOLUTIONS | 485 | $18 | 0.0% | $36.09 | — | ROUNDHILL ACQUI | 26922A701 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 700 | $17 | 0.0% | $23.97 | — | MANAGED FUTURES | 82889N699 |
| HKIT | HITEK GLOBAL INC | 11,234 | $17 | 0.0% | $7.34 | -80.2% | USD CL A SHS | G45139105 |
| KMLM | KRANESHARES TRUST | 582 | $17 | 0.0% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| LAES | SEALSQ CORP | 11,214 | $17 | 0.0% | $2.23 | -10.7% | ORD SHS | G79483106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 4,000 | $17 | 0.0% | $4.51 | -14.5% | COM | 266042407 |
| KALA | KALA BIO INC | 2,175 | $17 | 0.0% | $7.75 | -4.1% | COM NEW | 483119202 |
| LITS | MEI PHARMA INC | 4,298 | $17 | 0.0% | $4.71 | -3.7% | COM | 55279B301 |
| EXEEL | CHESAPEAKE ENERGY CORP | 234 | $17 | 0.0% | $56.41 | — | *W EXP 02/09/202 | 165167180 |
| — | PHX MINERALS INC | 5,016 | $17 | 0.0% | $3.12 | — | CL A | 69291A100 |
| — | BOLT BIOTHERAPEUTICS INC | 12,171 | $17 | 0.0% | $1.22 | — | COM | 097702104 |
| LCUT | LIFETIME BRANDS INC | 1,622 | $17 | 0.0% | $7.98 | +2.5% | COM | 53222Q103 |
| — | VANECK ETF TRUST | 603 | $17 | 0.0% | $28.18 | — | ETHEREUM STRATEG | 92189H698 |
| — | GLOBAL X FDS | 914 | $17 | 0.0% | $18.57 | — | MSCI NXT EMRNG | 37950E218 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 6,722 | $17 | 0.0% | $2.38 | — | SPON ADR | 97727L408 |
| PSNL | PERSONALIS INC | 11,211 | $17 | 0.0% | $4.18 | -62.9% | COM | 71535D106 |
| AUMN | GOLDEN MINERALS CO | 39,719 | $17 | 0.0% | $0.48 | -9.9% | COM | 381119403 |
| DDX | EA SERIES TRUST | 734 | $17 | 0.0% | $22.56 | — | DISCIPLINE FUND | 02072L748 |
| SJT | SAN JUAN BASIN RTY TR | 3,128 | $17 | 0.0% | $8.02 | — | UNIT BEN INT | 798241105 |
| QUBT | QUANTUM COMPUTING INC | 16,697 | $17 | 0.0% | $4.50 | -80.0% | COM | 74766W108 |
| — | INNOVATOR ETFS TRUST | 672 | $17 | 0.0% | $24.59 | — | INNOV PRM INC 40 | 45783Y640 |
| AMAX | STARBOARD INVT TR | 2,037 | $16 | 0.0% | $8.07 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | AMPLIFY ETF TR | 2,847 | $16 | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| SOVF | ELEVATION SERIES TRUST | 552 | $16 | 0.0% | $29.75 | — | SOVEREIGNS CAPIT | 210322202 |
| BVFL | BV FINL INC | 1,587 | $16 | 0.0% | $11.98 | +6.6% | COM NEW | 05603E208 |
| HNDL | STRATEGY SHS | 771 | $16 | 0.0% | $19.16 | — | NS 7HANDL IDX | 86280R506 |
| — | TWO RDS SHARED TR | 1,810 | $16 | 0.0% | $8.51 | — | ANFIELD DIVERSIF | 90213U115 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,326 | $16 | 0.0% | $1.90 | 0.0% | COM | 68236X100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 786 | $16 | 0.0% | $20.71 | — | TCW SECURITIZED | 33740U109 |
| — | GLOBAL X FDS | 1,689 | $16 | 0.0% | $10.89 | — | CLEANTECH ETF | 37954Y228 |
| CLYM | ELIEM THERAPEUTICS INC | 5,925 | $16 | 0.0% | $2.75 | 0.0% | COM | 28658R106 |
| — | DIREXION SHS ETF TR | 286 | $16 | 0.0% | $56.60 | — | WORK FROM HOME | 25460G773 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,118 | $16 | 0.0% | $4.50 | — | SPON ADR NEW | 900111204 |
| — | PROSHARES TR II | 691 | $16 | 0.0% | $23.52 | — | ULTRASHRT NEW | 74347W395 |
| IMMX | IMMIX BIOPHARMA INC | 5,258 | $16 | 0.0% | $4.20 | -7.8% | COM | 45258H106 |
| BYLD | ISHARES TR | 721 | $16 | 0.0% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| PCGG | LITMAN GREGORY FDS TR | 1,423 | $16 | 0.0% | $11.32 | — | POLEN CAPITAL GL | 53700T744 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 29,768 | $16 | 0.0% | $1.33 | — | COM | 26145B106 |
| QTTB | Q32 BIO INC | 940 | $16 | 0.0% | $13.78 | 0.0% | COM | 746964105 |
| INVE | IDENTIV INC | 2,016 | $16 | 0.0% | $7.06 | +13.0% | COM NEW | 45170X205 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 3,064 | $16 | 0.0% | $4.81 | -3.3% | COM NEW | 22529Y408 |
| — | U POWER LTD | 294,344 | $16 | 0.0% | $0.05 | — | SHS | G9520U108 |
| — | MONOGRAM ORTHOPAEDICS INC | 6,507 | $16 | 0.0% | $2.51 | — | COM | 609786108 |
| — | SCISPARC LTD | 8,958 | $16 | 0.0% | $4.31 | — | COM NEW | M82618113 |
| CRDF | CARDIFF ONCOLOGY INC | 2,962 | $16 | 0.0% | $1.22 | +117.1% | COM | 14147L108 |
| — | ALLURION TECHNOLOGIES INC | 8,973 | $16 | 0.0% | $1.75 | — | COM SHS | 02008G102 |
| TJUL | INNOVATOR ETFS TRUST | 596 | $16 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| — | PROSHARES TR | 820 | $16 | 0.0% | $19.78 | — | SHT MSCI NEW | 74347B284 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 14,635 | $16 | 0.0% | $1.08 | — | SPONSORED ADR | 345523203 |
| — | INTENSITY THERAPEUTICS INC | 3,011 | $16 | 0.0% | $5.76 | — | COM | 45828J103 |
| — | TIDAL TR II | 811 | $16 | 0.0% | $19.56 | — | VERIDIEN CLIMATE | 88636J709 |
| — | ORGANOVO HLDGS INC | 15,107 | $16 | 0.0% | $1.11 | — | COM NEW | 68620A203 |
| VICE | ADVISORSHARES TR | 519 | $15 | 0.0% | $28.02 | — | VICE E T F | 00768Y545 |
| STXV | EA SERIES TRUST | 532 | $15 | 0.0% | $29.01 | — | STRIVE 1000 VALU | 02072L599 |
| MOBX | MOBIX LABS INC | 7,667 | $15 | 0.0% | $2.55 | 0.0% | COM CL A | 60743G100 |
| — | TUPPERWARE BRANDS CORP | 11,474 | $15 | 0.0% | $2.05 | — | COM | 899896104 |
| LSF | LAIRD SUPERFOOD INC | 6,361 | $15 | 0.0% | $2.38 | — | COM STK | 50736T102 |
| SKRE | ETF OPPORTUNITIES TRUST | 631 | $15 | 0.0% | $24.12 | — | TUTTLE CAP DAILY | 26923N686 |
| YSG | YATSEN HLDG LTD | 7,210 | $15 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| — | TIDAL TR II | 597 | $15 | 0.0% | $25.47 | — | YIELDMAX SQ OPT | 88634T766 |
| LZM | LIFEZONE METALS LIMITED | 1,980 | $15 | 0.0% | $9.74 | -32.9% | ORD SHS | G5568L109 |
| — | KRANESHARES TRUST | 1,013 | $15 | 0.0% | $14.93 | — | QUADRATIC DEFLA | 500767587 |
| PETXQ | WAG GROUP CO | 7,649 | $15 | 0.0% | $1.95 | +0.2% | COMMON STOCK | 93042P109 |
| TCRX | TSCAN THERAPEUTICS INC | 1,901 | $15 | 0.0% | $3.84 | +63.7% | COM | 89854M101 |
| — | PROSHARES TR | 1,032 | $15 | 0.0% | $14.29 | — | ULTSHT REAL EST | 74347G556 |
| IZEA | IZEA WORLDWIDE INC | 6,477 | $15 | 0.0% | $2.07 | -1.6% | COM NEW | 46604H204 |
| AISPW | AIRSHIP AI HLDGS INC | 33,022 | $15 | 0.0% | $0.44 | — | *W EXP 12/21/202 | 008940116 |
| TARA | PROTARA THERAPEUTICS INC | 3,725 | $15 | 0.0% | $2.82 | +14.3% | COM STK | 74365U107 |
| — | ZYVERSA THERAPEUTICS INC | 19,909 | $15 | 0.0% | $0.77 | — | COM NEW | 98987D201 |
| ACGP | ASSOCIATED CAP GROUP INC | 456 | $15 | 0.0% | $35.22 | -10.1% | CL A | 045528106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,978 | $15 | 0.0% | $8.25 | -11.0% | CL A | G85727108 |
| MNA | INDEXIQ ETF TR | 471 | $15 | 0.0% | $31.44 | — | IQ MRGR ARB ETF | 45409B800 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 643 | $15 | 0.0% | $20.76 | — | DJ INTL INTRNT | 33734X770 |
| EONR | HNR ACQUISITION CORP | 5,509 | $15 | 0.0% | $2.19 | 0.0% | COM CL A | 40472A102 |
| — | DADA NEXUS LTD | 7,174 | $15 | 0.0% | $3.45 | — | ADS | 23344D108 |
| RGTIW | RIGETTI COMPUTING INC | 60,000 | $15 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 76655K111 |
| — | ZEPP HEALTH CORPORATION | 14,266 | $15 | 0.0% | $1.03 | — | SPONSORED ADS | 98945L105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 440 | $15 | 0.0% | $11.59 | 0.0% | CLASS A COM | 36170N107 |
| VLTO | VERALTO CORP | 164 | $15 | 0.0% | $74.08 | +11.0% | Put | 92338C103 |
| LOAN | MANHATTAN BRDG CAP INC | 2,872 | $15 | 0.0% | $4.97 | — | COM | 562803106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2,175 | $15 | 0.0% | $6.03 | — | SPONSORED ADS | 54150E104 |
| DYLD | TWO RDS SHARED TR | 644 | $15 | 0.0% | $22.61 | — | LEADERSHARES DY | 90214Q675 |
| LPL | LG DISPLAY CO LTD | 3,541 | $15 | 0.0% | $4.96 | — | SPONS ADR REP | 50186V102 |
| CEIN | CAMBER ENERGY INC | 71,091 | $15 | 0.0% | $0.27 | -28.7% | COM | 13200M607 |
| SOGP | SOUND GROUP INC | 4,235 | $14 | 0.0% | $3.42 | — | SPONSORED ADS | 53933L203 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 31,854 | $14 | 0.0% | $0.62 | -15.9% | COMMON SHARES | G88912103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 5,441 | $14 | 0.0% | $5.93 | -37.4% | COMMON STOCK | 03214Q108 |
| — | KINTARA THERAPEUTICS INC | 138,632 | $14 | 0.0% | $0.10 | — | COM NEW | 49720K200 |
| MKC/V | MCCORMICK & CO INC | 186 | $14 | 0.0% | $81.40 | -20.6% | COM VTG | 579780107 |
| MSFD | DIREXION SHS ETF TR | 1,029 | $14 | 0.0% | $13.96 | — | DAILY MSFT BR 1X | 25461A403 |
| UCYB | PROSHARES TR | 343 | $14 | 0.0% | $28.49 | — | ULTRA CYBRSCURTY | 74347G770 |
| ARGT | GLOBAL X FDS | 265 | $14 | 0.0% | $53.75 | — | GB MSCI AR ETF | 37950E259 |
| SKOR | FLEXSHARES TR | 298 | $14 | 0.0% | $47.78 | — | CR SCD US BD | 33939L761 |
| IDX | VANECK ETF TRUST | 878 | $14 | 0.0% | $19.17 | — | INDONESIA INDEX | 92189F833 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 754 | $14 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 438 | $14 | 0.0% | $32.20 | — | NASDQ OIL GAS | 33738R845 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,254 | $14 | 0.0% | $10.82 | — | CL A SHS | G3934P102 |
| — | BIOLINERX LTD | 12,569 | $14 | 0.0% | $1.13 | — | SPONSORED ADS | 09071M205 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 675 | $14 | 0.0% | $20.98 | — | PRNC INVT GRAD | 74255Y821 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 487 | $14 | 0.0% | $28.58 | — | ETC 6 QUALITY G | 301505616 |
| — | IVEDA SOLUTIONS INC | 15,472 | $14 | 0.0% | $0.89 | — | COM NEW | 46583A204 |
| DTSS | DATASEA INC | 1,805 | $14 | 0.0% | $5.01 | 0.0% | COM SHS | 238116305 |
| EVO | EVOTEC AG | 1,766 | $14 | 0.0% | $11.22 | — | SPONSORED ADS | 30050E105 |
| — | NEOS ETF TRUST | 452 | $14 | 0.0% | $30.59 | — | KURV YIELD PREMI | 78433H733 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 673 | $14 | 0.0% | $20.49 | — | US TREASURY BOND | 35473P488 |
| XACCX | 180 DEGREE CAP CORP | 3,211 | $14 | 0.0% | $5.46 | — | COM NEW | 68235B208 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 1,357 | $14 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| BIB | PROSHARES TR | 238 | $14 | 0.0% | $57.54 | — | PSHS ULT NASB | 74347R214 |
| — | WHOLE EARTH BRANDS INC | 2,834 | $14 | 0.0% | $3.53 | — | COM CL A | 96684W100 |
| XELA | EXELA TECHNOLOGIES INC | 4,191 | $14 | 0.0% | $2.70 | -9.8% | COM | 30162V805 |
| KRMA | GLOBAL X FDS | 375 | $14 | 0.0% | $31.97 | — | CONSCIOUS COS | 37954Y731 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,649 | $14 | 0.0% | $3.74 | -30.4% | COM NEW | 68403P203 |
| WWR | WESTWATER RES INC | 27,681 | $14 | 0.0% | $0.57 | -9.8% | COM NEW | 961684206 |
| SVA | SINOVAC BIOTECH LTD | 2,095 | $14 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| SFBC | SOUND FINL BANCORP INC | 333 | $14 | 0.0% | $38.33 | 0.0% | COM | 83607A100 |
| — | CBDMD INC | 14,536 | $14 | 0.0% | $0.93 | — | COM NEW | 12482W309 |
| TEO | TELECOM ARGENTINA SA | 1,700 | $14 | 0.0% | $7.70 | — | SPON ADR REP B | 879273209 |
| BCIC | PORTMAN RIDGE FIN CORP | 712 | $14 | 0.0% | $13.69 | +1.9% | COM NEW | 73688F201 |
| GAU | GALIANO GOLD INC | 9,624 | $13 | 0.0% | $1.02 | 0.0% | COM | 36352H100 |
| BRZU | DIREXION SHS ETF TR | 156 | $13 | 0.0% | $94.85 | — | BRZ BL 2X SHS | 25460G708 |
| — | SMITH MICRO SOFTWARE INC | 39,067 | $13 | 0.0% | $2.34 | — | COM NEW | 832154207 |
| — | WILLIAM PENN BANCORPORATION | 1,085 | $13 | 0.0% | $12.21 | — | COM | 96927A105 |
| HLTHQ | CUE HEALTH INC | 70,857 | $13 | 0.0% | $0.20 | — | COM | 229790100 |
| AISP | AIRSHIP AI HLDGS INC | 2,030 | $13 | 0.0% | $9.93 | -63.0% | COM | 008940108 |
| MVO | MV OIL TR | 1,247 | $13 | 0.0% | $11.56 | — | TR UNITS | 553859109 |
| SRET | GLOBAL X FDS | 652 | $13 | 0.0% | $21.62 | — | SUPERDVDND REIT | 37960A651 |
| ANRO | ALTO NEUROSCIENCE INC | 867 | $13 | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| YALA | YALLA GROUP LTD | 2,753 | $13 | 0.0% | $6.13 | — | ADS | 98459U103 |
| — | X3 HOLDINGS CO LTD | 13,370 | $13 | 0.0% | $1.50 | — | SHS NEW | G72007126 |
| IMPP | IMPERIAL PETE INC | 4,228 | $13 | 0.0% | $3.08 | +0.8% | COM NEW | Y3894J187 |
| OCS | OCULIS HOLDING AG | 1,097 | $13 | 0.0% | $11.98 | 0.0% | ORDINARY SHARES | H5870P102 |
| — | EMCORE CORP | 38,304 | $13 | 0.0% | $0.35 | — | COM NEW | 290846203 |
| BYRN | BYRNA TECHNOLOGIES INC | 948 | $13 | 0.0% | $9.49 | +2.1% | COM NEW | 12448X201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 932 | $13 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,213 | $13 | 0.0% | $2.82 | — | COM | 483709101 |
| SCHJ | SCHWAB STRATEGIC TR | 272 | $13 | 0.0% | $47.53 | — | 1 5YR CORP BD | 808524714 |
| — | AINOS INC | 11,482 | $13 | 0.0% | $1.14 | — | COM | 00902F303 |
| RSSS | RESEARCH SOLUTIONS INC | 4,130 | $13 | 0.0% | $2.40 | +20.0% | COM | 761025105 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 527 | $13 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| RCAT | RED CAT HLDGS INC | 16,822 | $13 | 0.0% | $1.11 | -33.1% | COM | 75644T100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 69,768 | $13 | 0.0% | $0.19 | — | COM NEW | C00948122 |
| NEON | NEONODE INC | 9,161 | $13 | 0.0% | $2.19 | -23.8% | COM PAR | 64051M709 |
| EFAX | SPDR INDEX SHS FDS | 308 | $13 | 0.0% | $40.14 | — | MSCI EAFE FS ETF | 78470E106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,636 | $13 | 0.0% | $0.86 | — | SPONSORED ADR | 53225G102 |
| EDC | DIREXION SHS ETF TR | 420 | $13 | 0.0% | $30.54 | — | DLY EMG MK BL 3X | 25490K281 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,132 | $13 | 0.0% | $12.00 | — | SH BEN INT | 659310106 |
| — | VINCERX PHARMA INC | 2,498 | $13 | 0.0% | $1.01 | — | COM NEW | 92731L106 |
| AMBO | AMBOW ED HLDG LTD | 7,317 | $13 | 0.0% | $1.72 | — | SPONSORED ADS | 02322P309 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 567 | $13 | 0.0% | $21.24 | — | FT VEST INTER | 33740U869 |
| ODV | OSISKO DEVELOPMENT CORP | 5,884 | $13 | 0.0% | $4.24 | -43.8% | COM NEW | 68828E809 |
| — | ASTRA SPACE INC | 18,291 | $12 | 0.0% | $1.66 | — | CL A NEW | 04634X202 |
| SLI | STANDARD LITHIUM LTD | 10,569 | $12 | 0.0% | $3.13 | -56.3% | COM | 853606101 |
| SUIG | MILL CITY VENTURES III LTD | 4,702 | $12 | 0.0% | $2.62 | -0.1% | COM NEW | 59982U200 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 307 | $12 | 0.0% | $38.89 | — | FT VEST US EQT | 33740F664 |
| ZEO | ZEO ENERGY CORP | 2,184 | $12 | 0.0% | $9.77 | 0.0% | CL A | 98944F109 |
| — | SPRUCE BIOSCIENCES INC | 15,814 | $12 | 0.0% | $0.85 | — | COM | 85209E109 |
| WRN | WESTERN COPPER & GOLD CORP | 8,123 | $12 | 0.0% | $1.25 | -0.6% | COM | 95805V108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 220 | $12 | 0.0% | $53.93 | — | S&P 500 VLU MOMN | 46137V423 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 464 | $12 | 0.0% | $26.73 | — | INDIA ETF | 46137R109 |
| FLRT | PACER FDS TR | 260 | $12 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 451 | $12 | 0.0% | $5.17 | — | *W EXP 03/25/202 | 25400Q113 |
| PAPI | MORGAN STANLEY ETF TRUST | 453 | $12 | 0.0% | $27.08 | — | PARAMETRIC EQUIT | 61774R866 |
| INCR | INTERCURE LTD | 4,508 | $12 | 0.0% | $1.25 | +36.5% | COM NEW | M549GJ111 |
| OMQS | OMNIQ CORP | 22,808 | $12 | 0.0% | $0.53 | 0.0% | COM | 68217M107 |
| NOAH | NOAH HLDGS LTD | 1,065 | $12 | 0.0% | $11.43 | — | SPON ADS | 65487X102 |
| TLS | TELOS CORP MD | 2,926 | $12 | 0.0% | $3.54 | +11.9% | COM | 87969B101 |
| — | MATINAS BIOPHARMA HLDGS INC | 44,893 | $12 | 0.0% | $0.27 | — | COM | 576810105 |
| — | INDEXIQ ETF TR | 325 | $12 | 0.0% | $37.30 | — | IQ U.S. SMALL CA | 45409B396 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 190 | $12 | 0.0% | $62.34 | — | SWITZLND ALPHA | 33737J232 |
| IMUX | IMMUNIC INC | 9,167 | $12 | 0.0% | $1.43 | -9.3% | COM | 4525EP101 |
| CRIS | CURIS INC | 1,112 | $12 | 0.0% | $11.29 | -4.8% | COM | 231269309 |
| — | BM TECHNOLOGIES INC | 7,289 | $12 | 0.0% | $2.09 | — | CL A COM | 05591L107 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 8,746 | $12 | 0.0% | $1.50 | -0.0% | SHS NEW | G9376R209 |
| RAVI | FLEXSHARES TR | 159 | $12 | 0.0% | $75.49 | — | FLEXSHARES ULTRA | 33939L886 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 497 | $12 | 0.0% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| DRUP | GRANITESHARES ETF TR | 238 | $12 | 0.0% | $40.70 | — | NASDAQ SELECT DI | 38747R603 |
| RFDA | ALPS ETF TR | 235 | $12 | 0.0% | $47.18 | — | RIVERFRNT DYMC | 00162Q528 |
| — | ORION ENERGY SYS INC | 13,691 | $12 | 0.0% | $0.87 | — | COM | 686275108 |
| — | A2Z SMART TECHNOLOGIES CORP | 20,389 | $12 | 0.0% | $0.64 | — | COM | 00249W100 |
| — | BANK MONTREAL MEDIUM | 381 | $12 | 0.0% | $13.86 | — | MICROSCTR 3X LVG | 063679823 |
| FNGO | BANK MONTREAL MEDIUM | 202 | $12 | 0.0% | $54.09 | — | 2X LEVERAGED | 063679856 |
| — | BIOVIE INC | 22,390 | $12 | 0.0% | $1.67 | — | CL A NEW | 09074F207 |
| NVDU | DIREXION SHS ETF TR | 179 | $12 | 0.0% | $27.87 | — | DAILY NVDA BULL | 25461A833 |
| — | CLEARSIDE BIOMEDICAL INC | 7,678 | $12 | 0.0% | $1.53 | — | COM | 185063104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 282 | $12 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| OSS | ONE STOP SYS INC | 3,599 | $12 | 0.0% | $2.67 | +2.3% | COM | 68247W109 |
| TSLS | DIREXION SHS ETF TR | 459 | $12 | 0.0% | $19.61 | — | DLY TSLA BEAR 1X | 25460G260 |
| MDV | MODIV INDUSTRIAL INC | 693 | $12 | 0.0% | $14.90 | — | COM STK CL C | 60784B101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,069 | $12 | 0.0% | $2.65 | +22.9% | COM | M4130Y106 |
| — | MOLECULAR TEMPLATES INC | 5,191 | $12 | 0.0% | $2.24 | — | COM NEW | 608550208 |
| AIP | ARTERIS INC | 1,584 | $12 | 0.0% | $6.37 | +1.2% | COM | 04302A104 |
| XBIO | XENETIC BIOSCIENCES INC | 3,075 | $12 | 0.0% | $3.78 | +0.8% | COM | 984015602 |
| SGA | SAGA COMMUNICATIONS INC | 519 | $12 | 0.0% | $21.03 | +10.1% | CL A NEW | 786598300 |
| — | SCILEX HOLDING CO | 7,250 | $12 | 0.0% | $3.39 | — | COM | 80880W106 |
| DDL | DINGDONG CAYMAN LTD | 9,421 | $11 | 0.0% | $1.25 | — | ADS | 25445D101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 11,049 | $11 | 0.0% | $1.06 | 0.0% | COM | 14986C102 |
| NIU | NIU TECHNOLOGIES | 6,840 | $11 | 0.0% | $1.74 | — | ADS | 65481N100 |
| LNSR | LENSAR INC | 3,377 | $11 | 0.0% | $4.06 | +1.4% | COM | 52634L108 |
| — | REVELATION BIOSCIENCES INC | 4,183 | $11 | 0.0% | $2.74 | — | COM NEW | 76135L507 |
| UMI | USCF ETF TR | 284 | $11 | 0.0% | $36.40 | — | MIDSTREAM ENERGY | 90290T882 |
| PRQR | PROQR THRAPEUTICS N V | 4,970 | $11 | 0.0% | $1.63 | +31.5% | SHS EURO | N71542109 |
| — | SUPERIOR DRILLING PRODS INC | 12,415 | $11 | 0.0% | $0.91 | — | COM | 868153107 |
| HWBK | HAWTHORN BANCSHARES INC | 555 | $11 | 0.0% | $22.72 | +0.1% | COM | 420476103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 263 | $11 | 0.0% | $37.95 | — | INDXX INOVTV ETF | 33741X201 |
| BWAY | BRAINSWAY LTD | 2,133 | $11 | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 494 | $11 | 0.0% | $22.80 | — | MACRO STRATEGY | 82889N715 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 3,815 | $11 | 0.0% | $2.67 | 0.0% | COM | 029595105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 181 | $11 | 0.0% | $16.55 | +134.4% | COM | 25400Q105 |
| FUSI | AMERICAN CENTY ETF TR | 220 | $11 | 0.0% | $50.91 | — | MULTISECTOR FLOA | 025072224 |
| — | FUNDAMENTAL GLOBAL INC | 8,075 | $11 | 0.0% | $1.38 | — | COM | 30329Y106 |
| CISO | CISO GLOBAL INC | 9,132 | $11 | 0.0% | $1.52 | 0.0% | COM NEW | 15672X201 |
| TURB | TURBO ENERGY S A | 9,684 | $11 | 0.0% | $1.15 | — | SPON ADS | 899924104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 698 | $11 | 0.0% | $15.52 | — | S&P INTL DIVID | 33738R688 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 269 | $11 | 0.0% | $41.41 | — | ALERIAN DISRUPT | 33736N101 |
| MFDX | PIMCO EQUITY SER | 362 | $11 | 0.0% | $30.70 | — | RAFI DYN MULTI | 72202L371 |
| — | DIREXION SHS ETF TR | 962 | $11 | 0.0% | $9.26 | — | DAILY CLUD BUL2X | 25460G625 |
| SGDJ | SPROTT ETF TRUST | 350 | $11 | 0.0% | $27.56 | — | JR GOLD MINERS E | 85210B201 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 378 | $11 | 0.0% | $29.03 | — | NASDAQ FREE CASH | 46138G466 |
| ILLR | AGBA GROUP HOLDING LTD | 25,275 | $11 | 0.0% | $0.43 | — | SHS | G01212102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 96,834 | $11 | 0.0% | $0.11 | — | COM | 00951K104 |
| LOPP | GABELLI ETFS TRUST | 408 | $11 | 0.0% | $26.70 | — | LOVE OUR PLANET | 36261K103 |
| RSBT | TIDAL TR II | 600 | $11 | 0.0% | $17.66 | — | RTN STACKED BD | 88636J105 |
| XOS | XOS INC | 1,063 | $11 | 0.0% | $8.76 | +7.1% | COM | 98423B306 |
| — | ISHARES U S ETF TR | 185 | $11 | 0.0% | $54.39 | — | GOLD STRATEGY | 46431W614 |
| AWRE | AWARE INC MASS | 5,775 | $11 | 0.0% | $2.16 | -19.4% | COM | 05453N100 |
| VGZ | VISTA GOLD CORP | 19,112 | $11 | 0.0% | $0.41 | 0.0% | COM NEW | 927926303 |
| OWNS | IMPACT SHS TR I | 638 | $11 | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| — | BRAND ENGAGEMENT NETWORK INC | 1,598 | $11 | 0.0% | $6.75 | — | COM | 104932108 |
| USVM | VICTORY PORTFOLIOS II | 134 | $11 | 0.0% | $62.84 | — | USAA MSCI USA SM | 92647N568 |
| HYPR | HYPERFINE INC | 10,723 | $11 | 0.0% | $1.11 | -2.9% | COM CL A | 44916K106 |
| — | ALGONQUIN PWR UTILS CORP | 500 | $11 | 0.0% | $29.58 | — | UNIT 06/15/2024 | 015857873 |
| — | CALAMP CORP | 3,307 | $11 | 0.0% | $3.24 | — | COM NEW | 128126208 |
| — | CAREMAX INC | 2,221 | $11 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| WRAP | WRAP TECHNOLOGIES INC | 4,700 | $11 | 0.0% | $2.35 | +43.8% | COM | 98212N107 |
| — | ALIGOS THERAPEUTICS INC | 10,825 | $11 | 0.0% | $0.98 | — | COM | 01626L105 |
| — | GUARDION HEALTH SCIENCES INC | 1,172 | $11 | 0.0% | $9.02 | — | COM NEW | 40145Q500 |
| HHS | HARTE HANKS INC | 1,414 | $11 | 0.0% | $7.36 | +3.4% | COM | 416196202 |
| BEEM | BEAM GLOBAL | 1,555 | $11 | 0.0% | $6.82 | +0.0% | COM | 07373B109 |
| LGO | LARGO INC | 6,404 | $11 | 0.0% | $3.72 | -47.3% | COM | 517097101 |
| TRIB | TRINITY BIOTECH PLC | 5,178 | $11 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| — | WAVEDANCER INC | 3,046 | $11 | 0.0% | $1.69 | — | COM NEW | 456696202 |
| — | VITRU LTD | 700 | $11 | 0.0% | $22.53 | — | COM | G9440D103 |
| — | LUMOS PHARMA INC | 3,733 | $11 | 0.0% | $2.83 | — | COM | 55028X109 |
| — | PRESIDIO PPTY TR INC | 8,625 | $11 | 0.0% | $0.89 | — | COM CL A | 74102L303 |
| — | INCANNEX HEALTHCARE INC | 2,924 | $10 | 0.0% | $4.01 | 0.0% | COM | 45333F109 |
| BANX | ARROWMARK FINANCIAL CORP | 550 | $10 | 0.0% | $13.13 | +13.1% | COM | 861780104 |
| RMBI | RICHMOND MUT BANCORPORATION | 939 | $10 | 0.0% | $10.79 | +5.6% | COM | 76525P100 |
| NINEQ | NINE ENERGY SERVICE INC | 4,657 | $10 | 0.0% | $3.09 | -25.7% | COM | 65441V101 |
| IFS | INTERCORP FINL SVCS INC | 438 | $10 | 0.0% | $24.00 | +5.4% | SHS | P5626F128 |
| — | VICTORY PORTFOLIOS II | 203 | $10 | 0.0% | $51.87 | — | VCSHS US DISCVRY | 92647N774 |
| PMNT | PERFECT MOMENT LTD | 2,897 | $10 | 0.0% | $4.44 | 0.0% | COM SHS | 713715100 |
| SNAX | STRYVE FOODS INC | 7,081 | $10 | 0.0% | $1.55 | -0.0% | CL A NEW | 863685202 |
| DXR | DAXOR CORP | 1,160 | $10 | 0.0% | $8.72 | 0.0% | COM | 239467103 |
| PALC | PACER FDS TR | 221 | $10 | 0.0% | $36.19 | — | LUNT LRGCP MULTI | 69374H816 |
| BJUL | INNOVATOR ETFS TRUST | 254 | $10 | 0.0% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| — | BIONOMICS LIMITED | 9,933 | $10 | 0.0% | $1.09 | — | ADS | 09063M205 |
| — | MEXICO EQUITY & INCOME FD | 883 | $10 | 0.0% | $9.48 | — | COM | 592834105 |
| — | CYCLACEL PHARMACEUTICALS INC | 4,835 | $10 | 0.0% | $2.11 | — | COM NEW | 23254L801 |
| XBJA | INNOVATOR ETFS TRUST | 378 | $10 | 0.0% | $26.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| NVX | NOVONIX LIMITED | 4,551 | $10 | 0.0% | $2.20 | — | SPONSORED ADS | 67010L100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,500 | $10 | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| — | PERSPECTIVE THERAPEUTICS INC | 8,557 | $10 | 0.0% | $0.40 | — | COM | 46489V104 |
| EAPR | INNOVATOR ETFS TRUST | 405 | $10 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| REFR | RESEARCH FRONTIERS INC | 7,765 | $10 | 0.0% | $1.10 | 0.0% | COM | 760911107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 400 | $10 | 0.0% | $25.04 | — | STABLE INCM ETF | 82889N640 |
| BKMC | BNY MELLON ETF TRUST | 101 | $10 | 0.0% | $80.37 | — | US MDCP CORE EQT | 09661T206 |
| SEVN | SEVEN HILLS REALTY TRUST | 774 | $10 | 0.0% | $10.88 | — | COM | 81784E101 |
| BAR | GRANITESHARES GOLD TR | 455 | $10 | 0.0% | $20.24 | — | SHS BEN INT | 38748G101 |
| — | ECD AUTOMOTIVE DESIGN INC | 10,630 | $10 | 0.0% | $1.03 | — | COM | 27877D104 |
| NSTS | NSTS BANCORP INC | 1,046 | $10 | 0.0% | $9.55 | 0.0% | COM | 6293JP109 |
| BMR | BEAMR IMAGING LTD | 1,547 | $10 | 0.0% | $5.19 | 0.0% | ORDINARY SHS | M1R79L104 |
| — | SHIFTPIXY INC | 3,778 | $10 | 0.0% | $5.46 | — | COM NEW | 82452L401 |
| — | ENSYSCE BIOSCIENCES INC | 12,610 | $10 | 0.0% | $0.79 | — | COM | 293602405 |
| CMPS | COMPASS PATHWAYS PLC | 1,196 | $10 | 0.0% | $8.05 | — | SPONSORED ADS | 20451W101 |
| — | ALLARITY THERAPEUTICS INC | 33,026 | $10 | 0.0% | $0.30 | — | COM NEW | 016744302 |
| — | SMART FOR LIFE INC | 15,997 | $10 | 0.0% | $0.62 | — | COM NEW | 83204U509 |
| CPOP | POP CULTURE GROUP CO LTD | 4,262 | $10 | 0.0% | $2.19 | +0.0% | SHS NEW | G71700119 |
| — | EKSO BIONICS HLDGS INC | 7,279 | $10 | 0.0% | $1.48 | — | COM | 282644301 |
| — | PROCESSA PHARMACEUTICALS INC | 4,181 | $10 | 0.0% | $2.36 | — | COM SHS | 74275C304 |
| XTNT | XTANT MED HLDGS INC | 8,443 | $10 | 0.0% | $1.10 | +0.0% | COM NEW | 98420P308 |
| SPRO | SPERO THERAPEUTICS INC | 5,728 | $10 | 0.0% | $1.57 | -0.4% | COM | 84833T103 |
| — | LQR HSE INC | 7,308 | $10 | 0.0% | $2.57 | — | COM NEW | 50215C208 |
| GOEX | GLOBAL X FDS | 371 | $10 | 0.0% | $25.26 | — | GLOBAL X GOLD EX | 37954Y863 |
| ABX | ABACUS LIFE INC | 800 | $10 | 0.0% | $11.46 | 0.0% | CL A | 00258Y104 |
| — | MOOLEC SCIENCE SA | 7,047 | $10 | 0.0% | $1.38 | — | ORDINARY SHARES | L64875104 |
| — | MANAGED PORTFOLIO SERIES | 208 | $10 | 0.0% | $38.23 | — | ECOFIN GBL WATER | 56167N753 |
| TCHP | T ROWE PRICE ETF INC | 275 | $10 | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| — | GRINDR INC | 4,200 | $10 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | LIVEONE INC | 4,974 | $10 | 0.0% | $1.83 | — | COM | 53814X102 |
| RDOG | ALPS ETF TR | 261 | $10 | 0.0% | $38.37 | — | REIT DIVIDE DOGS | 00162Q106 |
| FUNC | FIRST UTD CORP | 419 | $10 | 0.0% | $19.17 | +9.6% | COM | 33741H107 |
| — | ENGLOBAL CORP | 5,582 | $10 | 0.0% | $1.69 | — | COM NEW | 293306205 |
| THYF | T ROWE PRICE ETF INC | 185 | $10 | 0.0% | $51.77 | — | US HIGH YIELD | 87283Q875 |
| YCS | PROSHARES TR II | 117 | $10 | 0.0% | $68.94 | — | ULTRASHORT YEN N | 74347W569 |
| — | OHMYHOME LTD | 10,181 | $10 | 0.0% | $0.94 | — | ORD SHS | G6S38M107 |
| GFAI | GUARDFORCE AI CO LTD | 2,606 | $10 | 0.0% | $3.05 | 0.0% | SHS NEW | G4236L138 |
| PGRO | PUTNAM ETF TRUST | 292 | $10 | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| — | PIERIS PHARMACEUTICALS INC | 51,994 | $10 | 0.0% | $0.20 | — | COM | 720795103 |
| — | BIONANO GENOMICS INC | 8,560 | $10 | 0.0% | $1.18 | — | COM NEW | 09075F305 |
| GPAK | GAMER PAKISTAN INC | 38,686 | $9 | 0.0% | $0.28 | 0.0% | COM | 364662106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 429 | $9 | 0.0% | $21.92 | — | FT VEST U.S | 33740F417 |
| MAPSW | WM TECHNOLOGY INC | 144,632 | $9 | 0.0% | $0.06 | — | *W EXP 06/16/202 | 92971A117 |
| PFFV | GLOBAL X FDS | 395 | $9 | 0.0% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| POET | POET TECHNOLOGIES INC | 6,827 | $9 | 0.0% | $1.24 | 0.0% | COM NEW | 73044W302 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,120 | $9 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| CTRN | CITI TRENDS INC | 344 | $9 | 0.0% | $37.73 | -23.6% | COM | 17306X102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,000 | $9 | 0.0% | $3.44 | 0.0% | COM CL A | 753018100 |
| KOPN | KOPIN CORP | 5,182 | $9 | 0.0% | $1.47 | +51.5% | COM | 500600101 |
| BLZE | BACKBLAZE INC | 902 | $9 | 0.0% | $8.19 | +12.9% | COM CL A | 05637B105 |
| SMTH | ALPS ETF TR | 359 | $9 | 0.0% | $25.95 | — | SMITH CORE PLUS | 00162Q346 |
| AKA | A K A BRANDS HLDG CORP | 926 | $9 | 0.0% | $10.11 | 0.0% | COM SHS | 00152K200 |
| SIF | SIFCO INDS INC | 2,883 | $9 | 0.0% | $3.18 | 0.0% | COM | 826546103 |
| — | NEUROMETRIX INC | 2,156 | $9 | 0.0% | $4.22 | — | COM | 641255880 |
| — | INVO BIOSCIENCE INC | 8,102 | $9 | 0.0% | $1.32 | — | COM NEW | 44984F401 |
| TRT | TRIO TECH INTL | 1,438 | $9 | 0.0% | $2.87 | -3.7% | COM NEW | 896712205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,620 | $9 | 0.0% | $1.23 | -1.1% | COM | 76129W105 |
| GSSC | GOLDMAN SACHS ETF TR | 139 | $9 | 0.0% | $58.70 | — | ACTIVEBETA US | 381430602 |
| — | SHINECO INC | 13,753 | $9 | 0.0% | $0.66 | — | COM NEW | 824567408 |
| RUNN | STRATEGIC TRUST | 291 | $9 | 0.0% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| AIRE | REALPHA TECH CORP | 7,435 | $9 | 0.0% | $6.35 | -77.8% | COM | 75607T105 |
| LTRX | LANTRONIX INC | 2,533 | $9 | 0.0% | $4.94 | -0.6% | COM NEW | 516548203 |
| LIQT | LIQTECH INTL INC | 2,913 | $9 | 0.0% | $3.30 | -1.0% | COM | 53632A300 |
| — | BANK MONTREAL MEDIUM | 1,990 | $9 | 0.0% | $6.18 | — | MCROSECTR 3XINVR | 063679625 |
| ONFO | ONFOLIO HOLDINGS INC | 18,685 | $9 | 0.0% | $0.52 | 0.0% | COM NEW | 68277K207 |
| — | DIREXION SHS ETF TR | 825 | $9 | 0.0% | $12.86 | — | MOONSHOT INNOVAT | 25460G732 |
| DLHC | DLH HLDGS CORP | 673 | $9 | 0.0% | $14.24 | +8.6% | COM | 23335Q100 |
| — | DIREXION SHS ETF TR | 856 | $9 | 0.0% | $10.41 | — | DAILY MSCI EMERG | 25460E547 |
| GABF | GABELLI ETFS TRUST | 240 | $9 | 0.0% | $37.11 | — | FINL SVCS OPPTYS | 36261K400 |
| — | HOOKIPA PHARMA INC | 12,408 | $9 | 0.0% | $0.76 | — | COM | 43906K100 |
| — | METALS ACQUISITION LIMITED | 4,326 | $9 | 0.0% | $2.04 | — | *W EXP 06/15/202 | G60409102 |
| GGLS | DIREXION SHS ETF TR | 554 | $9 | 0.0% | $16.15 | — | DAILY GOOGL BR1X | 25461A601 |
| — | MOGO INC | 4,398 | $9 | 0.0% | $1.96 | — | COM | 60800C208 |
| FEMB | FIRST TR EXCH TRADED FD III | 311 | $9 | 0.0% | $28.14 | — | EME MRK BD ETF | 33739P202 |
| — | GLOBAL X FDS | 916 | $9 | 0.0% | $17.03 | — | TELMDC&DIG ETF | 37954Y285 |
| AMPWF | ARDAGH METAL PACKAGING S A | 272,114 | $9 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| — | DARIOHEALTH CORP | 5,669 | $9 | 0.0% | $1.76 | — | COM NEW | 23725P209 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 226 | $9 | 0.0% | $30.07 | — | FIRST TR BLOOMBE | 33738R761 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 394 | $9 | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| — | INVESTMENT MANAGERS SER TR I | 320 | $9 | 0.0% | $26.88 | — | AXS SHORT INNOV | 46144X628 |
| RMCO | ROYALTY MGMT HLDG CORP | 7,388 | $9 | 0.0% | $1.47 | 0.0% | CLASS A COM | 02369M102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,139 | $9 | 0.0% | $7.52 | — | COM | 46136K105 |
| GAME | GAMESQUARE HLDGS INC | 6,192 | $9 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| PIFI | ETF SER SOLUTIONS | 93 | $9 | 0.0% | $91.93 | — | CLERSHS PITON IN | 26922A131 |
| — | OCEANPAL INC | 3,034 | $9 | 0.0% | $2.83 | — | COM | Y6430L202 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,000 | $9 | 0.0% | $1.77 | +88.4% | COM | 03843E104 |
| BKHY | BNY MELLON ETF TRUST | 178 | $8 | 0.0% | $47.66 | — | HIGH YIELD BETA | 09661T800 |
| — | FIRST FINANCIAL NORTHWEST IN | 412 | $8 | 0.0% | $13.83 | — | COM | 32022K102 |
| — | FANHUA INC | 1,783 | $8 | 0.0% | $5.81 | — | SPONSORED ADR | 30712A103 |
| BHM | BLUEROCK HOMES TRUST INC | 498 | $8 | 0.0% | $16.53 | — | COM CL A | 09631H100 |
| ICAP | SERIES PORTFOLIOS TR | 336 | $8 | 0.0% | $24.97 | — | INFRACAP EQUITY | 81752T619 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 512 | $8 | 0.0% | $16.43 | — | ELC VEH MTLS CDT | 46090F209 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 46,705 | $8 | 0.0% | $0.43 | — | COM CL A | 00788A105 |
| PWS | PACER FDS TR | 283 | $8 | 0.0% | $27.22 | — | WEALTHSHIELD | 69374H840 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,679 | $8 | 0.0% | $1.50 | +39.3% | COM | 221015100 |
| — | UBS AG LONDON BRANCH | 196 | $8 | 0.0% | $39.17 | — | ETRACS INDEX ETN | 90269A351 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,387 | $8 | 0.0% | $5.90 | +11.6% | CL A SHS | G7500M104 |
| MDLV | EA SERIES TRUST | 326 | $8 | 0.0% | $25.44 | — | MORGAN DEMPSEY L | 02072L482 |
| NERD | LISTED FD TR | 534 | $8 | 0.0% | $13.89 | — | ROUNDHILL VIDEO | 53656F706 |
| SID | COMPANHIA SIDERURGICA NACION | 2,642 | $8 | 0.0% | $3.19 | — | SPONSORED ADR | 20440W105 |
| VAL/WS | VALARIS LTD | 619 | $8 | 0.0% | $7.06 | — | *W EXP 04/29/202 | G9460G119 |
| BWMX | BETTERWARE DE MEXC S A P I D | 409 | $8 | 0.0% | $12.01 | +8.6% | SHS | P1666E105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,212 | $8 | 0.0% | $6.28 | -3.4% | COM | 960908507 |
| BNOV | INNOVATOR ETFS TRUST | 223 | $8 | 0.0% | $29.80 | — | US EQTY BUF NOV | 45782C581 |
| BFRG | BULLFROG AI HLDGS INC | 2,518 | $8 | 0.0% | $4.22 | 0.0% | COM | 12021E109 |
| CYCN | CYCLERION THERAPEUTICS INC | 2,524 | $8 | 0.0% | $3.12 | +2.9% | COM | 23255M204 |
| AMLIF | AMERICAN LITHIUM CORP | 11,808 | $8 | 0.0% | $1.48 | -42.5% | COM NEW | 027259209 |
| GLSI | GREENWICH LIFESCIENCES INC | 402 | $8 | 0.0% | $10.03 | +23.0% | COM | 396879108 |
| GOOY | TIDAL TR II | 464 | $8 | 0.0% | $18.22 | — | YIELDMAX GOOGL | 88634T790 |
| — | ETF SER SOLUTIONS | 481 | $8 | 0.0% | $13.91 | — | RANGE CANCER THE | 26922A826 |
| SPCX | COLLABORATIVE INVESTMNT SER | 345 | $8 | 0.0% | $23.38 | — | THE SPAC AND NEW | 19423L672 |
| — | PROSHARES TR II | 477 | $8 | 0.0% | $21.55 | — | PSHS ULSSLVR NEW | 74347Y847 |
| RGS | REGIS CORPORATION | 1,061 | $8 | 0.0% | $9.54 | +2.3% | COM SHS | 758932206 |
| — | NAUTICUS ROBOTICS INC | 24,862 | $8 | 0.0% | $0.32 | — | COM | 63911H108 |
| FNWB | FIRST NORTHWEST BANCORP | 508 | $8 | 0.0% | $14.41 | 0.0% | COM | 335834107 |
| PVL | PERMIANVILLE RTY TR | 5,812 | $8 | 0.0% | $1.50 | — | TR UNIT | 71425H100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 4,497 | $8 | 0.0% | $2.64 | -3.4% | COM NEW | 02451V309 |
| CBFV | CB FINL SVCS INC | 363 | $8 | 0.0% | $20.10 | +6.0% | COM | 12479G101 |
| — | KIMCO RLTY CORP | 139 | $8 | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| — | NRX PHARMACEUTICALS INC | 16,571 | $8 | 0.0% | $0.47 | — | COM | 629444100 |
| — | PURPLE BIOTECH LTD | 11,611 | $8 | 0.0% | $0.75 | — | SPONSORED ADS | 74638P109 |
| UDN | INVESCO DB US DLR INDEX TR | 432 | $8 | 0.0% | $18.65 | — | BEARISH FD | 46141D104 |
| — | NAAS TECHNOLOGY INC | 6,267 | $8 | 0.0% | $2.96 | — | SPONSORED ADS | 62955X102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,547 | $8 | 0.0% | $5.91 | -6.2% | COM | 96812F102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 320 | $8 | 0.0% | $24.06 | — | INVT GRD DEFSV | 46139W502 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 225 | $8 | 0.0% | $33.33 | — | SSI STRG ETF | 33739Q507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 145 | $8 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| JRSH | JERASH HLDGS US INC | 2,505 | $8 | 0.0% | $3.24 | -6.3% | COM | 47632P101 |
| — | FARMMI INC | 9,218 | $8 | 0.0% | $0.83 | — | SHS NEW | G33277131 |
| DDLS | WISDOMTREE TR | 223 | $8 | 0.0% | $34.34 | — | DYNAMIC INT EQ | 97717X271 |
| IDEXQ | IDEANOMICS INC | 8,034 | $8 | 0.0% | $1.45 | -18.4% | COM NEW | 45166V205 |
| IBIO | IBIO INC | 1,877 | $8 | 0.0% | $4.38 | -71.3% | CON NEW | 451033708 |
| VALN | VALNEVA SE | 962 | $8 | 0.0% | $7.92 | — | SPONSORED ADS | 92025Y103 |
| — | ADIAL PHARMACEUTICALS INC | 5,726 | $8 | 0.0% | $1.75 | — | COM NEW | 00688A205 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $8 | 0.0% | $14.70 | +45.8% | COM | 296650104 |
| TINT | PROSHARES TR | 224 | $8 | 0.0% | $31.23 | — | SMART MATLS ETF | 74347G473 |
| FBIO | FORTRESS BIOTECH INC | 3,775 | $8 | 0.0% | $1.99 | 0.0% | COM NEW | 34960Q307 |
| — | NEXXEN INTERNATIONAL LTD | 1,443 | $8 | 0.0% | $10.75 | — | SPON ADR | 89484T104 |
| HNST | HONEST CO INC | 1,856 | $8 | 0.0% | $1.82 | +85.0% | COM | 438333106 |
| — | EIGHTCO HOLDINGS INC | 9,476 | $8 | 0.0% | $0.79 | — | COM NEW | 22890A203 |
| — | VINTAGE WINE ESTATES INC | 20,820 | $7 | 0.0% | $0.36 | — | COM | 92747V106 |
| SYPR | SYPRIS SOLUTIONS INC | 4,698 | $7 | 0.0% | $1.93 | -0.0% | COM | 871655106 |
| WGSWW | GENEDX HOLDINGS CORP | 135,673 | $7 | 0.0% | $0.18 | — | *W EXP 07/22/202 | 81663L119 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,446 | $7 | 0.0% | $2.88 | -4.8% | SHS NEW NIS 80 | M20115180 |
| SPRX | LISTED FD TR | 317 | $7 | 0.0% | $22.50 | — | SPEAR ALPHA ETF | 53656F383 |
| SNT | SENSTAR TECHNOLOGIES CORP | 5,975 | $7 | 0.0% | $1.17 | 0.0% | COM | 81728N100 |
| QTJL | INNOVATOR ETFS TRUST | 252 | $7 | 0.0% | $27.89 | — | GRWT ACLRTD PLUS | 45783Y871 |
| — | ONTRAK INC | 14,535 | $7 | 0.0% | $0.47 | — | COM NEW | 683373302 |
| — | SUNLINK HEALTH SYS INC | 10,076 | $7 | 0.0% | $0.73 | — | COM | 86737U102 |
| ETON | ETON PHARMACEUTICALS INC | 1,960 | $7 | 0.0% | $3.97 | +9.9% | COM | 29772L108 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 7,278 | $7 | 0.0% | $0.96 | +8.7% | COM | 019170109 |
| PMAY | INNOVATOR ETFS TRUST | 226 | $7 | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| SCHI | SCHWAB STRATEGIC TR | 164 | $7 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| DFSU | DIMENSIONAL ETF TRUST | 212 | $7 | 0.0% | $33.43 | — | US SUSTAINABILTY | 25434V716 |
| — | YIELD10 BIOSCIENCE INC | 19,134 | $7 | 0.0% | $0.38 | — | COM | 98585K862 |
| GEMD | GOLDMAN SACHS ETF TR | 177 | $7 | 0.0% | $40.76 | — | ACCESS EMNG MKTS | 381430388 |
| — | GAMIDA CELL LTD | 201,000 | $7 | 0.0% | $0.04 | — | SHS | M47364100 |
| STXK | EA SERIES TRUST | 241 | $7 | 0.0% | $29.71 | — | STRIVE SML CAP | 02072L573 |
| TEQI | T ROWE PRICE ETF INC | 182 | $7 | 0.0% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| MEXX | DIREXION SHS ETF TR | 205 | $7 | 0.0% | $23.02 | — | DLY MSCI MX 3X | 25460E281 |
| WYY | WIDEPOINT CORP | 2,774 | $7 | 0.0% | $2.34 | +16.3% | COMMON | 967590209 |
| COMB | GRANITESHARES ETF TR | 361 | $7 | 0.0% | $19.87 | — | BBG COMMD K 1 | 38747R108 |
| DSX | DIANA SHIPPING INC | 2,474 | $7 | 0.0% | $2.89 | -6.1% | COM | Y2066G104 |
| ANVS | ANNOVIS BIO INC | 600 | $7 | 0.0% | $9.75 | +12.0% | COM | 03615A108 |
| QARP | DBX ETF TR | 146 | $7 | 0.0% | $44.74 | — | XTRCKR RUSL 1000 | 233051242 |
| GROM | GROM SOCIAL ENTRPRISES INC | 8,584 | $7 | 0.0% | $0.90 | 0.0% | COM | 39878L506 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,015 | $7 | 0.0% | $7.90 | -7.2% | CL A ORD SHS | G11448100 |
| CVU | CPI AEROSTRUCTURES INC | 3,043 | $7 | 0.0% | $2.59 | 0.0% | COM NEW | 125919308 |
| MOTS | MOTUS GI HLDGS INC | 16,218 | $7 | 0.0% | $0.80 | 0.0% | COM | 62014P504 |
| PILL | DIREXION SHS ETF TR | 865 | $7 | 0.0% | $8.22 | — | DAILY PHARMA | 25460E646 |
| — | AEON BIOPHARMA INC | 4,900 | $7 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 00791X118 |
| — | EASTSIDE DISTILLING INC | 7,176 | $7 | 0.0% | $0.99 | — | COM NEW | 277802401 |
| CLST | CATALYST BANCORP INC | 597 | $7 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 14888L101 |
| HSCZ | ISHARES TR | 224 | $7 | 0.0% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| — | BRENMILLER ENERGY LTD | 3,518 | $7 | 0.0% | $2.00 | — | SHS NEW | M2R43K362 |
| SZNE | PACER FDS TR | 178 | $7 | 0.0% | $39.51 | — | CFRA STVAL EQL | 69374H691 |
| GHYG | ISHARES INC | 159 | $7 | 0.0% | $43.98 | — | US INTL HGH YLD | 464286178 |
| — | LOGAN RIDGE FINANCE CORP | 312 | $7 | 0.0% | $21.37 | — | COM | 541098109 |
| WBIY | ABSOLUTE SHS TR | 230 | $7 | 0.0% | $28.73 | — | WBI PWR FCTR ETF | 00400R858 |
| LQIG | SPDR SER TR | 73 | $7 | 0.0% | $96.98 | — | MKTAXES INVT GRD | 78468R499 |
| NTBLQ | NOTABLE LABS LTD | 3,932 | $7 | 0.0% | $1.88 | -26.3% | ORD SHS | M7517R107 |
| — | ENERGOUS CORP | 3,422 | $7 | 0.0% | $2.00 | — | COM NEW | 29272C202 |
| — | SUPER LEAGUE ENTERPRISE INC | 3,229 | $7 | 0.0% | $1.59 | — | COM | 86804F301 |
| BMAY | INNOVATOR ETFS TRUST | 195 | $7 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| IKT | INHIBIKASE THERAPEUTICS INC | 3,214 | $7 | 0.0% | $2.21 | 0.0% | COM NEW | 45719W205 |
| SAMT | ADVISORS INNER CIRCLE FD III | 273 | $7 | 0.0% | $22.77 | — | STRATEGAS MACRO | 00775Y645 |
| KTEC | KRANESHARES TRUST | 633 | $7 | 0.0% | $11.73 | — | HANG SENG TECH | 500767579 |
| CORZW | CORE SCIENTIFIC INC NEW | 5,180 | $7 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| NB | NIOCORP DEVS LTD | 2,513 | $7 | 0.0% | $4.54 | -38.1% | COM NEW | 654484609 |
| FIEE | MINIM INC | 1,071 | $7 | 0.0% | $4.40 | 0.0% | COM NEW | 60365W201 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 313 | $7 | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| — | TFF PHARMACEUTICALS INC | 1,127 | $7 | 0.0% | $7.02 | — | COM NEW | 87241J203 |
| SAA | PROSHARES TR | 268 | $7 | 0.0% | $25.39 | — | PSHS ULT SCAP600 | 74347R818 |
| BVS | BIOVENTUS INC | 1,305 | $7 | 0.0% | $5.03 | -2.9% | COM CL A | 09075A108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 460 | $7 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| UST | PROSHARES TR | 157 | $7 | 0.0% | $44.74 | — | ULTR 7-10 TREA | 74347R180 |
| RDGT | CHINA JO-JO DRUGSTORES INC | 2,151 | $7 | 0.0% | $3.61 | 0.0% | SHS NEW | G2124G120 |
| OVB | LISTED FD TR | 324 | $7 | 0.0% | $20.05 | — | SHARES CORE BD | 53656F862 |
| — | SPHERE 3D CORP NEW | 4,396 | $7 | 0.0% | $1.57 | — | COM NEW | 84841L407 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 4,565 | $7 | 0.0% | $1.51 | 0.0% | ORD SHS | G6169A104 |
| ACQC | RELATIVITY ACQUISITION CORP | 548 | $7 | 0.0% | $10.06 | +22.1% | CLASS A COM | 75944B106 |
| CPHC | CANTERBURY PK HLDG CORP | 288 | $7 | 0.0% | $22.23 | 0.0% | COM | 13811E101 |
| — | RETO ECO SOLUTIONS INC | 6,101 | $7 | 0.0% | $1.10 | — | SHS NEW | G75271125 |
| — | CYCLO THERAPEUTICS INC | 4,828 | $7 | 0.0% | $1.39 | — | COM NEW | 23254X201 |
| — | UGI CORP NEW | 115 | $7 | 0.0% | $58.14 | — | UNIT 06/01/2024 | 902681113 |
| — | ACASTI PHARMA INC | 1,947 | $7 | 0.0% | $2.80 | — | CL A | 00430K865 |
| — | CHINA NATURAL RESOURCES INC | 5,535 | $7 | 0.0% | $1.34 | — | SHS NEW | G2110U117 |
| — | BETTER HOME & FINANCE HOLDIN | 13,201 | $7 | 0.0% | $0.61 | — | COM CL A | 08774B102 |
| NETL | ETF SER SOLUTIONS | 276 | $7 | 0.0% | $22.65 | — | NETLEASE CORP | 26922A248 |
| — | BURGERFI INTERNATIONAL INC | 11,330 | $7 | 0.0% | $3.87 | — | COM | 12122L101 |
| CMDT | PIMCO ETF TR | 241 | $7 | 0.0% | $25.93 | — | COMMODITY STRAT | 72201R593 |
| NEWP | NEW PAC METALS CORP | 4,870 | $7 | 0.0% | $3.00 | -58.3% | COM | 64782A107 |
| GOSS | GOSSAMER BIO INC | 5,525 | $7 | 0.0% | $1.36 | -18.8% | COM | 38341P102 |
| — | SIREN ETF TR | 157 | $7 | 0.0% | $36.51 | — | DIVCN DIVD ETF | 829658400 |
| QTUM | ETF SER SOLUTIONS | 106 | $7 | 0.0% | $61.37 | — | DEFIANCE QUANT | 26922A420 |
| AVSD | AMERICAN CENTY ETF TR | 114 | $6 | 0.0% | $56.93 | — | AVANTIS RESPONSI | 025072299 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 194 | $6 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 201 | $6 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| — | GREENPOWER MTR CO INC | 3,282 | $6 | 0.0% | $2.28 | — | COM NEW | 39540E302 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 170 | $6 | 0.0% | $36.34 | — | FTSE SAUDI ARB | 35473P587 |
| FLYX/WS | FLYEXCLUSIVE INC | 14,971 | $6 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 343928115 |
| — | SMX SEC MATTERS PLC | 49,738 | $6 | 0.0% | $0.13 | — | SHS CL A NEW | G8267K141 |
| CELU | CELULARITY INC | 1,217 | $6 | 0.0% | $4.11 | 0.0% | CL A NEW | 151190204 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 613 | $6 | 0.0% | $10.93 | 0.0% | COM | 470299108 |
| GRN | BARCLAYS BANK PLC | 263 | $6 | 0.0% | $24.13 | — | IPATH SER B ETN | 06747C322 |
| — | BIT ORIGIN LTD | 1,581 | $6 | 0.0% | $4.15 | — | SHS NEW | G21621118 |
| — | BRAEMAR HOTELS & RESORTS INC | 461 | $6 | 0.0% | $17.52 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ASSURE HLDGS CORP | 12,898 | $6 | 0.0% | $0.49 | — | COM | 04625J303 |
| PFFA | ETFIS SER TR I | 301 | $6 | 0.0% | $20.94 | — | VIRTUS INFRCAP | 26923G822 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 1,400 | $6 | 0.0% | $0.35 | -46.5% | ORDINARY SHARES | G7487R100 |
| CXAI | CXAPP INC | 2,566 | $6 | 0.0% | $2.84 | -39.6% | COM CL A | 23248B109 |
| AXR | AMREP CORP | 270 | $6 | 0.0% | $13.78 | +57.9% | COM | 032159105 |
| BDEC | INNOVATOR ETFS TRUST | 154 | $6 | 0.0% | $40.60 | — | US EQTY BUF DEC | 45782C557 |
| USGO | US GOLDMINING INC | 1,145 | $6 | 0.0% | $6.87 | -14.1% | COM | 90291W108 |
| — | SINGLEPOINT INC | 29,204 | $6 | 0.0% | $0.21 | — | COM NEW | 82932V409 |
| FFLC | FIDELITY COVINGTON TRUST | 149 | $6 | 0.0% | $36.19 | — | FUNDAMENTAL LARG | 316092360 |
| — | STRATA SKIN SCIENCES INC | 16,384 | $6 | 0.0% | $0.38 | — | COM NEW | 86272A206 |
| — | WINNEBAGO INDS INC | 5,000 | $6 | 0.0% | $1.23 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | PHP VENTURES ACQUISITION COR | 557 | $6 | 0.0% | $11.01 | — | CLASS A COM | 69291C106 |
| RFIL | RF INDS LTD | 1,977 | $6 | 0.0% | $3.37 | -6.7% | COM PAR $0.01 | 749552105 |
| PRHI | CONIFER HLDGS INC | 5,409 | $6 | 0.0% | $1.23 | -0.1% | COM | 20731J102 |
| — | GRI BIO INC | 8,021 | $6 | 0.0% | $0.76 | — | COM NEW | 3622AW205 |
| — | QURATE RETAIL INC | 1,345 | $6 | 0.0% | $7.11 | — | COM SER B | 74915M209 |
| IVVD | INVIVYD INC | 1,368 | $6 | 0.0% | $2.05 | +101.7% | COM | 00534A102 |
| — | UNICYCIVE THERAPEUTICS INC | 4,387 | $6 | 0.0% | $1.38 | — | COM | 90466Y103 |
| — | SOCIETY PASS INC | 38,695 | $6 | 0.0% | $0.38 | — | COM | 83370P102 |
| UMMA | LISTED FD TR | 251 | $6 | 0.0% | $23.61 | — | WAHED DOW JONES | 53656F268 |
| — | PROPERTYGURU GROUP LTD | 1,586 | $6 | 0.0% | $3.57 | — | ORD SHS | G7258M108 |
| — | SEELOS THERAPEUTICS INC | 10,166 | $6 | 0.0% | $0.62 | — | COM NEW | 81577F208 |
| PRT | PERMROCK ROYALTY TRUST | 1,432 | $6 | 0.0% | $4.42 | — | TR UNIT | 714254109 |
| CRESY | CRESUD S A C I F Y A | 670 | $6 | 0.0% | $8.44 | — | SPONSORED ADR | 226406106 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,996 | $6 | 0.0% | $2.59 | +4.5% | CL A COM | 109504100 |
| — | FLUENT INC | 12,082 | $6 | 0.0% | $0.49 | — | COM | 34380C102 |
| COYA | COYA THERAPEUTICS INC | 600 | $6 | 0.0% | $5.55 | +41.3% | COMMON STOCK | 22407B108 |
| — | BIONEXUS GENE LAB CORP | 8,418 | $6 | 0.0% | $0.71 | — | COM NEW | 090628207 |
| UJAN | INNOVATOR ETFS TRUST | 164 | $6 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| — | STEAKHOLDER FOODS LTD | 10,064 | $6 | 0.0% | $1.84 | — | SPONSORED ADS | 583435102 |
| EBMT | EAGLE BANCORP MONT INC | 457 | $6 | 0.0% | $12.35 | +3.4% | COM | 26942G100 |
| TENX | TENAX THERAPEUTICS INC | 1,384 | $6 | 0.0% | $7.67 | 0.0% | COM NEW | 88032L605 |
| — | INTELLIGENT GROUP LIMITED | 3,245 | $6 | 0.0% | $1.80 | — | SHS | G48047107 |
| NXL | NEXALIN TECHNOLOGY INC | 4,168 | $6 | 0.0% | $0.41 | 0.0% | COM | 65345B201 |
| MVLA | MOVELLA HOLDINGS INC | 93,967 | $6 | 0.0% | $0.06 | — | COM | 62459N105 |
| FDIF | FIDELITY COVINGTON TRUST | 202 | $6 | 0.0% | $26.33 | — | DISRUPTORS ETF | 316092121 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 1,099 | $6 | 0.0% | $3.74 | +20.3% | SHS NEW | G6593L122 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 2,408 | $6 | 0.0% | $2.89 | 0.0% | COM | 64550A107 |
| LFVN | LIFEVANTAGE CORP | 952 | $6 | 0.0% | $5.59 | +12.9% | COM NEW | 53222K205 |
| VFS | VINFAST AUTO LTD | 1,158 | $6 | 0.0% | $7.81 | -28.1% | SHS | Y9390M103 |
| — | KORE GROUP HLDGS INC | 7,292 | $6 | 0.0% | $0.97 | — | COMMON STOCK | 50066V107 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 1,978 | $6 | 0.0% | $2.82 | 0.0% | COM SHS | 483104402 |
| — | UNITY BIOTECHNOLOGY INC | 3,494 | $6 | 0.0% | $1.95 | — | COM NEW | 91381U200 |
| SURE | ADVISORSHARES TR | 49 | $6 | 0.0% | $97.23 | — | INSIDER ADVANTA | 00768Y818 |
| — | VOLCON INC | 8,391 | $6 | 0.0% | $0.68 | — | COM | 92864V301 |
| VIDI | ETF SER SOLUTIONS | 228 | $6 | 0.0% | $22.72 | — | VIDENT INTERNATI | 26922A404 |
| — | TAOPING INC | 5,224 | $6 | 0.0% | $1.44 | — | SHS NEW | G8675V127 |
| XOMO | TIDAL TR II | 308 | $6 | 0.0% | $17.40 | — | YIELDMAX XOM OPT | 88634T410 |
| JPO | TIDAL TR II | 260 | $6 | 0.0% | $20.62 | — | YIELDMAX JPM OPT | 88634T436 |
| — | QUANTUM CORP | 9,549 | $6 | 0.0% | $0.36 | — | COM NEW | 747906501 |
| — | LA ROSA HLDGS CORP | 3,421 | $6 | 0.0% | $1.66 | — | COM | 50172T103 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,723 | $6 | 0.0% | $0.27 | — | *W EXP 05/17/202 | G85727116 |
| WBIL | ABSOLUTE SHS TR | 163 | $6 | 0.0% | $29.43 | — | WBI BBR QTY 3000 | 00400R809 |
| HSAI | HESAI GROUP | 1,115 | $6 | 0.0% | $8.91 | — | SPONSORED ADS | 428050108 |
| — | APOLLOMICS INC | 7,512 | $6 | 0.0% | $0.96 | — | CL A SHS | G0411D107 |
| FNGR | FINGERMOTION INC | 2,683 | $6 | 0.0% | $4.94 | -48.3% | COM | 31788K108 |
| SHOC | EA SERIES TRUST | 126 | $6 | 0.0% | $42.31 | — | STRIVE US SEMICO | 02072L672 |
| CCOR | LISTED FD TR | 212 | $6 | 0.0% | $27.50 | — | CORE ALT FD | 53656F847 |
| PPEM | PUTNAM ETF TRUST | 270 | $6 | 0.0% | $20.75 | — | PANAGORA ESG | 746729706 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 2,773 | $6 | 0.0% | $2.52 | -7.8% | COM | 03842K309 |
| MUSI | AMERICAN CENTY ETF TR | 129 | $6 | 0.0% | $43.60 | — | MULTISECTOR | 025072398 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 416 | $6 | 0.0% | $11.52 | +11.6% | COM | 665809109 |
| UBCP | UNITED BANCORP INC OHIO | 385 | $6 | 0.0% | $14.67 | -16.0% | COM | 909911109 |
| PROF | PROFOUND MED CORP | 645 | $6 | 0.0% | $8.35 | 0.0% | COM NEW | 74319B502 |
| — | NEOS ETF TRUST | 174 | $5 | 0.0% | $31.60 | — | KURV YIELD PREMI | 78433H774 |
| SPIEF | SPI ENERGY CO LTD | 8,904 | $5 | 0.0% | $0.68 | -6.2% | SHS NEW | G8651P110 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 411 | $5 | 0.0% | $14.70 | — | INTMD TERM TRSRY | 82889N798 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,553 | $5 | 0.0% | $5.69 | — | ADS A | 731105201 |
| — | LL FLOORING HOLDINGS INC | 2,987 | $5 | 0.0% | $3.90 | — | COM | 55003T107 |
| — | GAN LTD | 4,302 | $5 | 0.0% | $1.83 | — | SHS | G3728V109 |
| — | LUXURBAN HOTELS INC | 3,956 | $5 | 0.0% | $1.49 | — | COM | 21985R105 |
| ADME | ETF SER SOLUTIONS | 130 | $5 | 0.0% | $34.20 | — | APTUS DRAWDOWN | 26922A784 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 97 | $5 | 0.0% | $56.25 | — | ACTIVE SM CP VAL | 46654Q708 |
| AWAY | AMPLIFY ETF TR | 265 | $5 | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,107 | $5 | 0.0% | $6.32 | -7.3% | COM NEW | 15870P307 |
| SRBK | SR BANCORP INC | 574 | $5 | 0.0% | $9.44 | — | COM | 85227J106 |
| QVML | INVESCO EXCH TRADED FD TR II | 174 | $5 | 0.0% | $27.77 | — | 500 QVM MULTI | 46138G581 |
| HEGD | LISTED FD TR | 258 | $5 | 0.0% | $20.73 | — | SWAN HEDGED EQTY | 53656F599 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,926 | $5 | 0.0% | $2.90 | 0.0% | COM NEW | 25253X207 |
| ASTC | ASTROTECH CORP | 596 | $5 | 0.0% | $8.03 | -1.0% | COM | 046484309 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 13,562 | $5 | 0.0% | $0.39 | — | COM NEW | 043635705 |
| MBSD | FLEXSHARES TR | 261 | $5 | 0.0% | $20.56 | — | DISCP DUR MBS | 33939L779 |
| VSMV | VICTORY PORTFOLIOS II | 117 | $5 | 0.0% | $41.81 | — | VICTORYSHS US | 92647N691 |
| CCG | CHECHE GROUP INC | 1,438 | $5 | 0.0% | $5.54 | -9.4% | ORD SHS CL A | G20707108 |
| PRE | PRENETICS GLOBAL LTD | 1,301 | $5 | 0.0% | $4.83 | 0.0% | SHS NEW | G72245122 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 155 | $5 | 0.0% | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| TTOO | T2 BIOSYSTEMS INC | 1,750 | $5 | 0.0% | $4.67 | 0.0% | COM NEW | 89853L302 |
| MIRA | MIRA PHARMACEUTICALS INC | 4,771 | $5 | 0.0% | $1.09 | 0.0% | COM | 60458C104 |
| SAGP | ADVISORS INNER CIRCLE FD III | 190 | $5 | 0.0% | $25.83 | — | STRATEGAS GBL PO | 00775Y652 |
| BETZ | LISTED FD TR | 291 | $5 | 0.0% | $17.34 | — | ROUNDHILL SPORTS | 53656F789 |
| OGCP | EMPIRE ST RLTY OP L P | 511 | $5 | 0.0% | $10.15 | — | UNIT LTD PRT 60 | 292102209 |
| GOEWQ | CANOO INC | 55,642 | $5 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 13803R110 |
| PSQH | PSQ HOLDINGS INC | 959 | $5 | 0.0% | $5.19 | -4.4% | CL A | 693691107 |
| RMTI | ROCKWELL MED INC | 3,106 | $5 | 0.0% | $1.45 | +0.2% | COM NEW | 774374300 |
| — | PROSOMNUS INC | 8,962 | $5 | 0.0% | $0.57 | — | COMMON STOCK | 50535E108 |
| ARQ | ARQ INC | 780 | $5 | 0.0% | $2.22 | +67.8% | COM | 00770C101 |
| — | CATHETER PRECISION INC | 10,378 | $5 | 0.0% | $0.40 | — | COM | 74933X302 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,781 | $5 | 0.0% | $0.82 | +65.3% | COM CL A | 14161Y200 |
| RPHS | TWO RDS SHARED TR | 517 | $5 | 0.0% | $8.58 | — | REGENTS PK HDGD | 90214Q642 |
| — | ACCELERATE DIAGNOSTICS INC | 5,040 | $5 | 0.0% | $4.85 | — | COM NEW | 00430H201 |
| BINV | 2023 ETF SERIES TRUST | 167 | $5 | 0.0% | $28.36 | — | BRANDES INTERNAT | 900934209 |
| — | ENVERIC BIOSCIENCES INC | 4,983 | $5 | 0.0% | $1.00 | — | COM NEW | 29405E208 |
| — | LISTED FD TR | 167 | $5 | 0.0% | $27.76 | — | OPAL DIVD INCM E | 53656F474 |
| NURE | NUSHARES ETF TR | 162 | $5 | 0.0% | $28.21 | — | NUVEEN SHRT TERM | 67092P706 |
| KEUA | KRANESHARES TRUST | 233 | $5 | 0.0% | $21.41 | — | EUROPEAN CARBON | 500767561 |
| SLAI | BIT MINING LIMITED | 1,688 | $5 | 0.0% | $5.03 | — | SPON ADR | 055474209 |
| USIO | USIO INC | 2,899 | $5 | 0.0% | $1.83 | -6.7% | COM | 917313108 |
| ZECP | ZACKS TRUST | 175 | $5 | 0.0% | $26.12 | — | EARNGS CONSTANT | 98888G105 |
| — | RENOVARO INC | 1,849 | $5 | 0.0% | $4.13 | — | COM | 29350E104 |
| — | DYNAMIC SHARES TRUST | 167 | $5 | 0.0% | $25.35 | — | SHORT SHRT TR VL | 26800L100 |
| INTZ | INTRUSION INC | 1,632 | $5 | 0.0% | $4.35 | 0.0% | COM | 46121E304 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 2,161 | $5 | 0.0% | $9.80 | -72.9% | COM | 456948108 |
| BWET | AMPLIFY COMMODITY TRUST | 262 | $5 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| — | EXCHANGE TRADED CONCEPTS TRU | 147 | $5 | 0.0% | $30.12 | — | CAPITAL LINK GBL | 301505764 |
| STXG | EA SERIES TRUST | 130 | $5 | 0.0% | $36.29 | — | STRIVE 1000 GRWT | 02072L615 |
| THMO | THERMOGENESIS HLDGS INC | 6,817 | $5 | 0.0% | $0.96 | -29.3% | COM NEW | 88362L209 |
| — | QUOIN PHARMACEUTICALS LTD | 5,105 | $5 | 0.0% | $0.95 | — | SPONSORED ADS | 74907L300 |
| SOHO | SOTHERLY HOTELS INC | 3,345 | $5 | 0.0% | $1.70 | — | COM | 83600C103 |
| BPTH | BIO-PATH HLDGS INC | 1,177 | $5 | 0.0% | $7.53 | 0.0% | COM NEW | 09057N409 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,098 | $5 | 0.0% | $1.65 | -9.7% | COM | 040044109 |
| — | MYMD PHARMACEUTICALS INC | 2,022 | $5 | 0.0% | $2.39 | — | COM NEW | 62856X201 |
| — | CAN FITE BIOFARMA LTD | 2,172 | $5 | 0.0% | $2.22 | — | SPONSORED ADR | 13471N300 |
| — | SURGEPAYS INC | 8,312 | $5 | 0.0% | $0.58 | — | *W EXP 10/22/202 | 86882L113 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 28,840 | $5 | 0.0% | $0.26 | -3.4% | COM | 607371101 |
| SYRA | SYRA HEALTH CORP | 3,456 | $5 | 0.0% | $1.61 | 0.0% | CL A COM NEW | 87168W203 |
| BFEB | INNOVATOR ETFS TRUST | 121 | $5 | 0.0% | $29.40 | — | US EQTY BUFR FEB | 45782C433 |
| ONOF | GLOBAL X FDS | 145 | $5 | 0.0% | $29.12 | — | ADAPTIVE US RISK | 37954Y194 |
| CRGO | FREIGHTOS LTD | 1,938 | $5 | 0.0% | $2.87 | 0.0% | ORD SHS | G51405101 |
| DAPP | VANECK ETF TRUST | 407 | $5 | 0.0% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| — | WISA TECHNOLOGIES INC | 225,380 | $5 | 0.0% | $0.02 | — | COM NEW | 86633R302 |
| — | ADAMS RES & ENERGY INC | 163 | $5 | 0.0% | $29.10 | — | COM NEW | 006351308 |
| — | NUVEEN MULTI-MKT INCOME FD | 776 | $5 | 0.0% | $6.09 | — | COM | 67075J107 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,979 | $5 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 186 | $5 | 0.0% | $21.16 | — | IPOX EUROPE EQ | 33734X788 |
| CULL | CULLMAN BANCORP INC | 472 | $5 | 0.0% | $10.78 | -3.8% | COM | 230153108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,618 | $5 | 0.0% | $1.62 | 0.0% | COM | 59935V107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 198 | $5 | 0.0% | $23.52 | — | FT VEST INTE | 33740F656 |
| CANE | TEUCRIUM COMMODITY TR | 342 | $5 | 0.0% | $11.08 | — | SUGAR FD | 88166A409 |
| CXDO | CREXENDO INC | 957 | $5 | 0.0% | $2.57 | +116.1% | COM | 226552107 |
| RYSE | ETF SER SOLUTIONS | 192 | $5 | 0.0% | $25.12 | — | VEST 10 YR INTER | 26922B659 |
| AAUAF | ALMADEN MINERALS LTD | 32,779 | $5 | 0.0% | $0.15 | -3.7% | COM CL B | 020283305 |
| LEDS | SEMILEDS CORP | 3,141 | $5 | 0.0% | $1.45 | -1.5% | COM NEW | 816645204 |
| — | PROVIDENT BANCORP INC | 502 | $5 | 0.0% | $10.23 | — | COM NEW | 74383L105 |
| SHAG | WISDOMTREE TR | 97 | $5 | 0.0% | $46.85 | — | YIELD ENHANCED | 97717Y808 |
| GDE | WISDOMTREE TR | 144 | $5 | 0.0% | $23.10 | — | EFFICIENT GLD PL | 97717Y568 |
| GTBP | GT BIOPHARMA INC | 1,023 | $5 | 0.0% | $5.28 | 0.0% | COM | 36254L308 |
| HGBL | HERITAGE GLOBAL INC | 1,712 | $5 | 0.0% | $2.90 | -2.0% | COM | 42727E103 |
| MLSS | MILESTONE SCIENTIFIC INC | 7,246 | $5 | 0.0% | $0.92 | -28.8% | COM NEW | 59935P209 |
| ZDGE | ZEDGE INC | 1,629 | $5 | 0.0% | $2.06 | +53.3% | CL B | 98923T104 |
| — | FREIGHT TECHNOLOGIES INC | 3,318 | $5 | 0.0% | $1.36 | — | SHS NEW | G51413121 |
| JUCY | ETF SER SOLUTIONS | 193 | $5 | 0.0% | $23.38 | — | APTUS ENHANCED | 26922B642 |
| — | GLYCOMIMETICS INC | 1,500 | $5 | 0.0% | $2.71 | — | COM | 38000Q102 |
| — | LXP INDUSTRIAL TRUST | 97 | $4 | 0.0% | $48.47 | — | PFD CONV SER C | 529043309 |
| — | PSYCHEMEDICS CORP | 1,531 | $4 | 0.0% | $2.93 | — | COM NEW | 744375205 |
| RISR | TIDAL ETF TR | 135 | $4 | 0.0% | $31.75 | — | FOLIOBEYOND ALTE | 886364637 |
| ISUNQ | ISUN INC | 17,798 | $4 | 0.0% | $0.25 | — | COM | 465246106 |
| HSMV | FIRST TR EXCH TRADED FD III | 131 | $4 | 0.0% | $30.37 | — | HORIZON VOL SMCP | 33741Y100 |
| QULL | UBS AG LONDON BRANCH | 104 | $4 | 0.0% | $30.15 | — | NT LKD 51 | 90278V503 |
| — | GENERATION ASIA I ACQUISITIO | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G38258110 |
| KTTA | PASITHEA THERAPEUTICS CORP | 608 | $4 | 0.0% | $7.11 | 0.0% | COM NEW | 70261F202 |
| — | ETF OPPORTUNITIES TRUST | 150 | $4 | 0.0% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| UDEC | INNOVATOR ETFS TRUST | 131 | $4 | 0.0% | $33.42 | — | US EQTY ULTRA B | 45782C532 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 96 | $4 | 0.0% | $44.56 | — | MARKETBETA US EQ | 38150W107 |
| IGTR | INNOVATOR ETFS TRUST | 156 | $4 | 0.0% | $27.97 | — | GRADIENT TACTIC | 45783Y665 |
| ENOR | ISHARES TR | 185 | $4 | 0.0% | $24.39 | — | MSCI NORWAY ETF | 46429B499 |
| NYXH | NYXOAH S A | 322 | $4 | 0.0% | $8.67 | +31.6% | SHS | B6S7WD106 |
| DAO | YOUDAO INC | 1,079 | $4 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| — | INDAPTUS THERAPEUTICS INC | 1,936 | $4 | 0.0% | $1.77 | — | COM | 45339J105 |
| — | CIDARA THERAPEUTICS INC | 4,695 | $4 | 0.0% | $0.92 | — | COM | 171757107 |
| GDMA | EA SERIES TRUST | 138 | $4 | 0.0% | $31.23 | — | GADSDN DYN MLT | 02072L870 |
| — | QUHUO LTD | 7,235 | $4 | 0.0% | $0.59 | — | SPON ADS | 74841Q209 |
| — | CONTAINER STORE GROUP INC | 3,762 | $4 | 0.0% | $13.43 | — | COM | 210751103 |
| — | FLEXSHARES TR | 137 | $4 | 0.0% | $31.11 | — | REAL ASST IDX | 33939L738 |
| ACR | ACRES COMMERCIAL REALTY CORP | 303 | $4 | 0.0% | $9.99 | — | COM NEW | 00489Q102 |
| POWR | ISHARES INC | 160 | $4 | 0.0% | $25.39 | — | GLB ENR PROD ETF | 464286343 |
| WLGSF | WANG LEE GROUP INC | 7,313 | $4 | 0.0% | $160.40 | +6.1% | SHS | G9T22C100 |
| — | 111 INC | 3,633 | $4 | 0.0% | $1.27 | — | ADS | 68247Q102 |
| TLTE | FLEXSHARES TR | 82 | $4 | 0.0% | $43.30 | — | MSTAR EMKT FAC | 33939L308 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 6,356 | $4 | 0.0% | $1.19 | +4.3% | COM NEW | 65344G201 |
| AMST | AMESITE INC | 1,864 | $4 | 0.0% | $2.34 | 0.0% | COM NEW | 031094204 |
| MDXH | MDXHEALTH SA | 1,603 | $4 | 0.0% | $3.51 | 0.0% | SHS NEW | B5950S113 |
| FUVV | ARCIMOTO INC | 8,920 | $4 | 0.0% | $0.75 | -17.7% | COM NEW | 039587209 |
| BCUS | EXCHANGE LISTED FDS TR | 144 | $4 | 0.0% | $28.75 | — | BANCREEK US LARG | 30151E558 |
| — | KULR TECHNOLOGY GROUP INC | 10,868 | $4 | 0.0% | $0.19 | — | COM | 50125G109 |
| XDSQ | INNOVATOR ETFS TRUST | 132 | $4 | 0.0% | $31.01 | — | US EQUITY ACCELE | 45783Y103 |
| PROV | PROVIDENT FINL HLDGS INC | 308 | $4 | 0.0% | $13.88 | +0.8% | COM | 743868101 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 100 | $4 | 0.0% | $41.08 | — | ETC 6 MEGA CAP | 301505681 |
| TGLR | ETF OPPORTUNITIES TRUST | 150 | $4 | 0.0% | $27.34 | — | LAFFER TEN EQ IN | 26923N769 |
| — | C3IS INC | 117,011 | $4 | 0.0% | $0.03 | — | COMMON STOCK | Y18284102 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,580 | $4 | 0.0% | $2.80 | -45.7% | COM NEW | 913821302 |
| ABOT | TRIMTABS ETF TR | 134 | $4 | 0.0% | $27.78 | — | DONOGHUE FRLINS | 89628W500 |
| — | SAFE & GREEN DEV CORP | 4,850 | $4 | 0.0% | $1.07 | — | COM | 78637J105 |
| WFCF | WHERE FOOD COMES FROM INC | 386 | $4 | 0.0% | $12.97 | -0.0% | COM NEW | 96327X200 |
| — | CANOO INC | 1,137 | $4 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| — | LISTED FD TR | 143 | $4 | 0.0% | $28.36 | — | TRUESHARES STRUC | 53656F771 |
| — | FIDELITY MERRIMACK STR TR | 81 | $4 | 0.0% | $50.00 | — | SUSTAINABLE LOW | 316188804 |
| — | ETF OPPORTUNITIES TRUST | 102 | $4 | 0.0% | $39.66 | — | T-REX 2X INVERSE | 26923N827 |
| — | AMERICAN CENTY ETF TR | 109 | $4 | 0.0% | $35.68 | — | QUALITY PREFER | 025072539 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,141 | $4 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| YTRA | YATRA ONLINE INC | 2,539 | $4 | 0.0% | $1.63 | -0.1% | ORD SHS | G98338109 |
| GIPR | GENERATION INCOME PPTYS INC | 1,054 | $4 | 0.0% | $3.56 | 0.0% | COM NEW | 37149D204 |
| VHC | VIRNETX HLDG CORP | 636 | $4 | 0.0% | $6.40 | +1.4% | COM | 92823T207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 118 | $4 | 0.0% | $30.40 | — | DORSEYWRIGHT MOM | 33738R696 |
| TOON | KARTOON STUDIOS INC. | 2,931 | $4 | 0.0% | $1.36 | +0.3% | COM NEW | 37229T509 |
| DFVX | DIMENSIONAL ETF TRUST | 64 | $4 | 0.0% | $62.64 | — | US LARGE CAP VEC | 25434V641 |
| ALPP | ALPINE 4 HOLDINGS INC | 5,649 | $4 | 0.0% | $0.80 | -13.6% | CL A NEW | 02083E204 |
| — | CHEETAH NET SUPPLY CHAIN INC | 2,023 | $4 | 0.0% | $1.43 | — | CL A COM | 16307X103 |
| EM | SMART SH GLOBAL LTD | 6,057 | $4 | 0.0% | $0.64 | — | ADS | 83193E102 |
| TRVG | TRIVAGO N V | 1,435 | $4 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| EMDV | PROSHARES TR | 91 | $4 | 0.0% | $46.04 | — | MSCI EMRG MKTS | 74347B847 |
| — | BIODEXA PHARMACEUTICALS PLC | 2,438 | $4 | 0.0% | $1.95 | — | SPON ADS NEW | 59564R708 |
| — | STEEL CONNECT INC | 416 | $4 | 0.0% | $9.49 | — | COM | 858098205 |
| — | JAGUAR HEALTH INC | 43,506 | $4 | 0.0% | $0.15 | — | COM | 47010C706 |
| — | INTERACTIVE STRENGTH INC | 15,028 | $4 | 0.0% | $0.37 | — | COM | 45840Y104 |
| MGMT | UNIFIED SER TR | 103 | $4 | 0.0% | $36.28 | — | BALLAST SMLMD CP | 90470L550 |
| — | LEAFLY HOLDINGS INC | 1,318 | $4 | 0.0% | $3.12 | — | COM NEW | 52178J303 |
| — | LOGICMARK INC | 3,888 | $4 | 0.0% | $1.00 | — | COM NEW | 67091J503 |
| — | GLOBAL X FDS | 330 | $4 | 0.0% | $11.77 | — | SOLAR ETF | 37960A701 |
| LCLG | ADVISORS SER TR | 84 | $4 | 0.0% | $46.02 | — | LOGAN CAP BRD IN | 00770X246 |
| AVMA | AMERICAN CENTY ETF TR | 68 | $4 | 0.0% | $56.87 | — | AVANTIS MODERAT | 025072182 |
| MINV | MATTHEWS ASIA FDS | 153 | $4 | 0.0% | $22.36 | — | ASIA INNOV ACTIV | 577125826 |
| — | SIYATA MOBILE INC | 1,069 | $4 | 0.0% | $3.60 | — | COM NEW | 83013Q707 |
| AETH | BITWISE FUNDS TRUST | 80 | $4 | 0.0% | $47.76 | — | ETHEREUM STRTGY | 091748301 |
| GTIP | GOLDMAN SACHS ETF TR | 78 | $4 | 0.0% | $48.93 | — | ACCESS INFLATI | 381430362 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $4 | 0.0% | $5.43 | -27.0% | COM | 491292108 |
| — | KOREA FD INC | 150 | $4 | 0.0% | $23.41 | — | COM NEW | 500634209 |
| TLSI | TRISALUS LIFE SCIENCES INC | 391 | $4 | 0.0% | $8.41 | +9.7% | COM | 89680M101 |
| — | EMEREN GROUP LTD | 1,974 | $4 | 0.0% | $3.71 | — | SPONSORED ADS | 75971T301 |
| DCTH | DELCATH SYS INC | 798 | $4 | 0.0% | $4.31 | +0.1% | COM NEW | 24661P807 |
| XHYE | BONDBLOXX ETF TRUST | 97 | $4 | 0.0% | $39.13 | — | USD HI YLD ENERG | 097890107 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 2,287 | $4 | 0.0% | $9.53 | 0.0% | SHS | G07041109 |
| DRN | DIREXION SHS ETF TR | 383 | $4 | 0.0% | $9.90 | — | DAILY REAL EST B | 25459W755 |
| OBOR | KRANESHARES TRUST | 181 | $4 | 0.0% | $20.22 | — | MSCI ONE BELT | 500767868 |
| MNDO | MIND C T I LTD | 1,991 | $4 | 0.0% | $2.03 | +2.0% | ORD | M70240102 |
| AOTG | EA SERIES TRUST | 98 | $4 | 0.0% | $38.49 | — | AOT GRWT AND INV | 02072L730 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,478 | $4 | 0.0% | $1.71 | — | COM NEW | 45257F200 |
| TBJL | INNOVATOR ETFS TRUST | 189 | $4 | 0.0% | $19.15 | — | INVATR 20 PLS 9 | 45782C235 |
| — | WETRADE GROUP INC | 782 | $4 | 0.0% | $4.80 | — | COM | 961884202 |
| COPP | SPROTT FDS TR | 160 | $4 | 0.0% | $23.31 | — | COPPER MINER ETF | 85208P881 |
| — | KAIXIN AUTO HLDGS | 18,602 | $4 | 0.0% | $0.22 | — | SHS NEW | G5223X142 |
| MAGA | ETF SER SOLUTIONS | 80 | $4 | 0.0% | $46.17 | — | POINT BRIDGE AMR | 26922A628 |
| — | TWIN VEE POWERCATS CO | 4,283 | $4 | 0.0% | $0.86 | — | COM | 90177C101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 1,547 | $4 | 0.0% | $3.60 | — | ADS | 91864C107 |
| XEMD | BONDBLOXX ETF TRUST | 88 | $4 | 0.0% | $41.60 | — | JP MORGAN USD EM | 09789C879 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 106 | $4 | 0.0% | $30.63 | — | DOW 30 EQL WGT | 33733A201 |
| TE/WS | FREYR BATTERY INC | 20,237 | $4 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| MNOV | MEDICINOVA INC | 2,512 | $4 | 0.0% | $1.42 | 0.0% | COM NEW | 58468P206 |
| — | LISTED FD TR | 99 | $4 | 0.0% | $36.73 | — | TRUESHARES STRUC | 53656F722 |
| — | DIREXION SHS ETF TR | 385 | $4 | 0.0% | $9.42 | — | DRX DLYSOKOR3X | 25459Y520 |
| MOG/B | MOOG INC | 23 | $4 | 0.0% | $137.04 | +3.6% | CL B | 615394301 |
| ACCS | ISSUER DIRECT CORP | 279 | $4 | 0.0% | $16.52 | -10.7% | COM NEW | 46520M204 |
| — | TEMPEST THERAPEUTICS INC | 921 | $4 | 0.0% | $4.05 | — | COM | 87978U108 |
| EMXF | ISHARES TR | 101 | $4 | 0.0% | $35.60 | — | EGSADVNCDMSCI EM | 46436E742 |
| IJUL | INNOVATOR ETFS TRUST | 127 | $4 | 0.0% | $28.21 | — | INTRNL DEV JULY | 45782C722 |
| AESR | TWO RDS SHARED TR | 230 | $4 | 0.0% | $13.19 | — | ANFIELD US EQU | 90214Q733 |
| — | DTF TAX-FREE INCOME 2028 TER | 333 | $4 | 0.0% | $10.72 | — | COM | 23334J107 |
| — | LISTED FD TR | 99 | $4 | 0.0% | $33.42 | — | TRUESHARES STRUC | 53656F714 |
| — | XCEL BRANDS INC | 4,574 | $4 | 0.0% | $0.78 | — | COM NEW | 98400M101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 76 | $4 | 0.0% | $43.37 | — | PRNCPL VLU ETF | 74255Y300 |
| SRXH | BETTER CHOICE CO INC | 592 | $4 | 0.0% | $6.08 | 0.0% | COM NEW | 08771Y402 |
| — | AKANDA CORP | 30,280 | $4 | 0.0% | $0.12 | — | COM NEW | 00971M205 |
| USAU | U S GOLD CORP | 965 | $4 | 0.0% | $3.66 | -0.0% | COM NEW | 90291C201 |
| ATIP | ATI PHYSICAL THERAPY INC | 634 | $4 | 0.0% | $6.14 | — | COM CL A | 00216W208 |
| BJUN | INNOVATOR ETFS TRUST | 94 | $4 | 0.0% | $35.70 | — | US EQTY BUFR JUN | 45782C755 |
| CPAC | CEMENTOS PACASMAYO S A A | 578 | $4 | 0.0% | $5.13 | — | SPONSORED ADR | 15126Q208 |
| — | NUKKLEUS INC | 3,603 | $4 | 0.0% | $0.98 | — | COM | 67054R104 |
| — | NEOS ETF TRUST | 127 | $4 | 0.0% | $27.78 | — | FIS CHRISTIAN | 78433H204 |
| ASPN | ASPEN AEROGELS INC | 200 | $4 | 0.0% | $13.98 | +5.4% | Put | 04523Y105 |
| — | CHEER HLDG INC | 1,401 | $4 | 0.0% | $3.14 | — | SHS NEW | G39973204 |
| — | GENETRON HLDGS LTD | 867 | $3 | 0.0% | $4.03 | — | ADS | 37186H209 |
| — | FORZA X1 INC | 7,304 | $3 | 0.0% | $0.49 | — | COM | 34988N104 |
| SSFI | STRATEGY SHS | 164 | $3 | 0.0% | $21.19 | — | DAY HAGAN NED | 86280R860 |
| ONEO | SPDR SER TR | 30 | $3 | 0.0% | $115.43 | — | RUSSELL MOMENTUM | 78468R762 |
| WGS | GENEDX HOLDINGS CORP | 375 | $3 | 0.0% | $6.00 | 0.0% | COM CL A | 81663L200 |
| — | WEBUY GLOBAL LT | 8,253 | $3 | 0.0% | $0.43 | — | USD ORD SHS | G9513S102 |
| — | KNOW LABS INC | 5,338 | $3 | 0.0% | $0.63 | — | COM NEW | 499238103 |
| — | SYNTAX ETF TR | 69 | $3 | 0.0% | $45.04 | — | STRATIFIED US TT | 87166N403 |
| — | SOL GEL TECHNOLOGIES | 3,405 | $3 | 0.0% | $1.11 | — | SHS | M8694L103 |
| EUDV | PROSHARES TR | 68 | $3 | 0.0% | $48.90 | — | MSCI EUR DIV | 74347B540 |
| OSCV | ETF SER SOLUTIONS | 92 | $3 | 0.0% | $31.62 | — | OPUS SML CP VL | 26922A446 |
| XVV | ISHARES TR | 82 | $3 | 0.0% | $35.37 | — | ESG SCRND S&P500 | 46436E569 |
| — | MAINZ BIOMED N V | 3,207 | $3 | 0.0% | $1.03 | — | ORDINARY SHARES | N5436L101 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,552 | $3 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 81256L112 |
| HOTH | HOTH THERAPEUTICS INC | 2,150 | $3 | 0.0% | $2.84 | -52.7% | COM NEW | 44148G204 |
| GBR | NEW CONCEPT ENERGY INC | 3,104 | $3 | 0.0% | $1.03 | 0.0% | COM | 643611106 |
| LGH | NORTHERN LTS FD TR III | 70 | $3 | 0.0% | $46.54 | — | HCM DEFEN 500 | 66538R730 |
| DECT | AIM ETF PRODUCTS TRUST | 108 | $3 | 0.0% | $30.14 | — | US LRGCP B10 DEC | 00888H836 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 3,371 | $3 | 0.0% | $1.07 | -0.3% | COM | 185064102 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,049 | $3 | 0.0% | $4.29 | +0.9% | COM NEW | 04537Y208 |
| — | LIBERTY MEDIA CORP DEL | 111 | $3 | 0.0% | $25.67 | — | COM LBTY SRM S B | 531229797 |
| — | CO-DIAGNOSTICS INC | 2,891 | $3 | 0.0% | $1.35 | — | COM | 189763105 |
| COHN | COHEN & CO INC NEW | 453 | $3 | 0.0% | $5.12 | +6.3% | COM | 19249M102 |
| DBEZ | DBX ETF TR | 70 | $3 | 0.0% | $29.76 | — | XTRACK MSCI EURO | 233051697 |
| AEI | ALSET INC | 4,633 | $3 | 0.0% | $1.10 | -3.6% | COM NEW | 02115D208 |
| — | PREDICTIVE ONCOLOGY INC | 1,263 | $3 | 0.0% | $4.80 | — | COM | 74039M309 |
| ARMP | ARMATA PHARMACEUTICALS INC | 767 | $3 | 0.0% | $3.62 | +0.0% | COM | 04216R102 |
| UOCT | INNOVATOR ETFS TRUST | 95 | $3 | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| — | HUIZE HLDG LTD | 5,415 | $3 | 0.0% | $0.59 | — | SPONSORED ADS | 44473E105 |
| EVSB | MORGAN STANLEY ETF TRUST | 63 | $3 | 0.0% | $50.37 | — | EATON VANCE ULTR | 61774R700 |
| BOF | BRANCHOUT FOOD INC | 1,688 | $3 | 0.0% | $1.73 | +4.0% | COM | 105230106 |
| SPRE | TIDAL ETF TR | 155 | $3 | 0.0% | $20.19 | — | SP FUNDS S&P GBL | 886364769 |
| — | MANGOCEUTICALS INC | 14,447 | $3 | 0.0% | $0.22 | — | COM | 56270V106 |
| AYTU | AYTU BIOPHARMA INC | 1,026 | $3 | 0.0% | $2.60 | +10.1% | COM | 054754858 |
| — | STAFFING 360 SOLUTIONS INC | 10,662 | $3 | 0.0% | $0.29 | — | COM NEW 2022 | 852387505 |
| — | CHECKPOINT THERAPEUTICS INC | 1,501 | $3 | 0.0% | $3.91 | — | COM NEW | 162828206 |
| — | LISTED FD TR | 94 | $3 | 0.0% | $30.53 | — | TRUESHARES STRUC | 53656F755 |
| — | GOLDMAN SACHS ETF TR | 98 | $3 | 0.0% | $28.64 | — | FUTURE | 38149W796 |
| QYLG | GLOBAL X FDS | 100 | $3 | 0.0% | $28.91 | — | NASDQ 100 CVRDGW | 37954Y269 |
| QTR | GLOBAL X FDS | 109 | $3 | 0.0% | $25.95 | — | NASDAQ 100 TAI | 37960A404 |
| AMOM | EXCHANGE LISTED FDS TR | 79 | $3 | 0.0% | $32.68 | — | QRAFT AI US MMTM | 30151E780 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 90 | $3 | 0.0% | $25.00 | — | SIMPLIFY US EQT | 82889N848 |
| BAMB | NORTHERN LTS FD TR IV | 119 | $3 | 0.0% | $25.54 | — | BROOKSTONE INTER | 66537J804 |
| — | PACER FDS TR | 84 | $3 | 0.0% | $31.70 | — | BIOTHREAT STRGY | 69374H758 |
| — | SONIM TECHNOLOGIES INC | 4,983 | $3 | 0.0% | $0.61 | — | COM NEW | 83548F200 |
| TOTR | T ROWE PRICE ETF INC | 75 | $3 | 0.0% | $40.37 | — | TOTAL RETURN ETF | 87283Q800 |
| CREX | CREATIVE REALITIES INC | 802 | $3 | 0.0% | $3.18 | +5.7% | COM | 22530J309 |
| XTJL | INNOVATOR ETFS TRUST | 98 | $3 | 0.0% | $30.82 | — | US EQT ALRTD PLS | 45783Y806 |
| — | BAIJIAYUN GROUP LTD | 2,717 | $3 | 0.0% | $1.58 | — | SHS CL A | G0704V103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,793 | $3 | 0.0% | $1.98 | +0.5% | COM | 230770109 |
| HUSV | FIRST TR EXCH TRADED FD III | 84 | $3 | 0.0% | $35.79 | — | HORIZON DMST ETF | 33739P889 |
| UCO | PROSHARES TR II | 91 | $3 | 0.0% | $26.10 | — | ULTA BLMBG 2017 | 74347Y888 |
| SCOR | COMSCORE INC | 195 | $3 | 0.0% | $17.82 | +1.2% | COM NEW | 20564W204 |
| JETD | BANK MONTREAL MEDIUM | 148 | $3 | 0.0% | $27.18 | — | CAL LKD 43 | 063679484 |
| — | TDCX INC | 417 | $3 | 0.0% | $7.17 | — | ADS | 87190U100 |
| TRTY | CAMBRIA ETF TR | 115 | $3 | 0.0% | $25.12 | — | TRINITY | 132061839 |
| — | NEKTAR THERAPEUTICS | 3,194 | $3 | 0.0% | $1.23 | — | COM | 640268108 |
| CNVS | CINEVERSE CORP | 2,137 | $3 | 0.0% | $1.19 | +20.3% | COM CL A | 172406308 |
| AUGT | AIM ETF PRODUCTS TRUST | 106 | $3 | 0.0% | $25.92 | — | ALLIANZIM US LGR | 00888H729 |
| AMPG | AMPLITECH GROUP INC | 1,600 | $3 | 0.0% | $1.97 | 0.0% | COM NEW | 03211Q200 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 70 | $3 | 0.0% | $40.36 | — | EX US SML CP | 33737J406 |
| — | BANK MONTREAL MEDIUM | 210 | $3 | 0.0% | $23.22 | — | CALL LKD 41 | 06368L205 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 277 | $3 | 0.0% | $6.00 | +17.5% | COM | 42727J102 |
| — | APPLIED DNA SCIENCES INC | 7,190 | $3 | 0.0% | $0.41 | — | COM | 03815U300 |
| PST | PROSHARES TR | 127 | $3 | 0.0% | $22.16 | — | PSHS ULSHT 7-10Y | 74347R313 |
| EDRY | EURODRY LTD | 141 | $3 | 0.0% | $21.37 | 0.0% | COM | Y23508107 |
| AVES | AMERICAN CENTY ETF TR | 62 | $3 | 0.0% | $45.48 | — | EMERGING MKT VAL | 025072372 |
| — | MINK THERAPEUTICS INC | 3,232 | $3 | 0.0% | $1.95 | — | COM | 603693102 |
| CHCI | COMSTOCK HLDG COS INC | 575 | $3 | 0.0% | $4.48 | +6.0% | CL A NEW | 205684202 |
| — | SYNTAX ETF TR | 38 | $3 | 0.0% | $76.97 | — | STRATIFD LRG CAP | 87166N106 |
| — | EARLYWORKS CO LTD | 4,190 | $3 | 0.0% | $0.70 | — | SPONSORED ADS | 27030F103 |
| MIDU | DIREXION SHS ETF TR | 52 | $3 | 0.0% | $42.57 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ENVIVA INC | 6,628 | $3 | 0.0% | $22.67 | — | COM | 29415B103 |
| — | GOLDMAN SACHS ETF TR | 92 | $3 | 0.0% | $29.26 | — | FUTURE CONSUMER | 38149W788 |
| XHYH | BONDBLOXX ETF TRUST | 85 | $3 | 0.0% | $34.29 | — | USD HI YLD HEALT | 09789C408 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 129 | $3 | 0.0% | $17.79 | — | VEST BUFFERED | 33740U778 |
| — | MFS INTER HIGH INCOME FD | 1,684 | $3 | 0.0% | $1.72 | — | SH BEN INT | 59318T109 |
| BSMC | 2023 ETF SERIES TRUST | 97 | $3 | 0.0% | $27.91 | — | BRANDES US SMALL | 900934100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 170 | $3 | 0.0% | $16.90 | — | FLEXIBL MUN HIGH | 33740F508 |
| GSPY | TIDAL ETF TR | 99 | $3 | 0.0% | $28.74 | — | GOTHAM ENHNCD | 886364835 |
| EURL | DIREXION SHS ETF TR | 108 | $3 | 0.0% | $21.31 | — | DLY FTS BUL 3X | 25459Y280 |
| HTUS | CAPITOL SER TR | 71 | $3 | 0.0% | $34.15 | — | HULL TACTICAL | 14064D519 |
| UIVM | VICTORY PORTFOLIOS II | 58 | $3 | 0.0% | $43.30 | — | VCTRYSHS INTL MO | 92647N550 |
| IMRN | IMMURON LTD | 1,076 | $3 | 0.0% | $2.63 | — | SPONSORED ADR | 45254U101 |
| CVV | CVD EQUIP CORP | 600 | $3 | 0.0% | $6.74 | -29.3% | COM | 126601103 |
| — | ERAYAK PWR SOLUTION GROUP IN | 4,940 | $3 | 0.0% | $1.10 | — | CLASS A ORD SHS | G3109F103 |
| BRF | VANECK ETF TRUST | 168 | $3 | 0.0% | $16.44 | — | BRAZIL SMALL CAP | 92189F825 |
| — | AKILI INC | 9,670 | $3 | 0.0% | $0.29 | — | COMMON STOCK | 00974B107 |
| TIL | INSTIL BIO INC | 259 | $3 | 0.0% | $9.22 | +18.9% | COM NEW | 45783C200 |
| DTIL | PRECISION BIOSCIENCES INC | 206 | $3 | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| MARB | FIRST TR EXCH TRADED FD III | 141 | $3 | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 129 | $3 | 0.0% | $20.68 | — | BERMAN COMMODITY | 64135A408 |
| WLDR | TWO RDS SHARED TR | 89 | $3 | 0.0% | $25.47 | — | AFFINITY WORLD | 90214Q105 |
| — | MY SIZE INC | 6,520 | $3 | 0.0% | $0.43 | — | COM | 62844N307 |
| SNDA | SONIDA SENIOR LIVING INC | 97 | $3 | 0.0% | $9.31 | +58.5% | COM | 140475203 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $2.19 | +16.6% | COM PAR $.001 | 64115A402 |
| XFIV | BONDBLOXX ETF TRUST | 57 | $3 | 0.0% | $48.51 | — | BLOOMBERG FVE YR | 09789C838 |
| SCDL | UBS AG LONDON BRANCH | 73 | $3 | 0.0% | $33.73 | — | NT LKD 51 | 90278V206 |
| DXYN | DIXIE GROUP INC | 4,850 | $3 | 0.0% | $0.61 | 0.0% | CL A | 255519100 |
| TLPH | TALPHERA INC | 2,670 | $3 | 0.0% | $0.64 | +66.5% | COM NEW | 00444T209 |
| — | TIDAL ETF TR | 150 | $3 | 0.0% | $17.72 | — | ATAC US ROTATION | 886364843 |
| — | VIEW INC | 2,385 | $3 | 0.0% | $1.41 | — | CL A NEW | 92671V304 |
| GLRY | NORTHERN LTS FD TR IV | 91 | $3 | 0.0% | $25.23 | — | INSPIRE FAITH MD | 66538H369 |
| ISVL | ISHARES TR | 77 | $3 | 0.0% | $35.45 | — | INTL DEV SML CP | 46436E510 |
| — | CHINA PHARMA HLDGS INC | 7,335 | $3 | 0.0% | $0.37 | — | COM SHS | 16941T302 |
| SJ | SCIENJOY HOLDING CORP | 2,584 | $3 | 0.0% | $1.70 | 0.0% | CLASS A ORD | G7864D112 |
| GCAD | GABELLI ETFS TRUST | 88 | $3 | 0.0% | $28.66 | — | COMMERCIAL AEROS | 36261K509 |
| — | CROWN ELECTROKINETICS CORP | 45,072 | $3 | 0.0% | $0.11 | — | COM | 228339305 |
| — | PSYENCE BIOMEDICAL LTD | 2,364 | $3 | 0.0% | $1.14 | — | COM | 74449F100 |
| BNTC | BENITEC BIOPHARMA INC | 512 | $3 | 0.0% | $3.30 | +15.6% | COM NEW | 08205P209 |
| — | NEOS ETF TRUST | 95 | $3 | 0.0% | $28.31 | — | KURV YIELD PREM | 78433H782 |
| EFRA | ISHARES TR | 87 | $3 | 0.0% | $27.34 | — | ENVIRONMNTL INFR | 46436E254 |
| GTR | WISDOMTREE TR | 114 | $3 | 0.0% | $23.55 | — | TARGET RANGE FD | 97717Y675 |
| EEMX | SPDR INDEX SHS FDS | 85 | $3 | 0.0% | $30.74 | — | MSCI EMR MKT ETF | 78470E205 |
| MRGR | PROSHARES TR | 66 | $3 | 0.0% | $40.19 | — | MERGER ETF | 74348A566 |
| TOPS | TOP SHIPS INC | 190 | $3 | 0.0% | $14.02 | 0.0% | SHS NEW | Y8897Y230 |
| IAPR | INNOVATOR ETFS TRUST | 98 | $3 | 0.0% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 84 | $3 | 0.0% | $28.86 | — | FIRST TRUST S&P | 33738R738 |
| CARK | ADVISORS INNER CIRCLE FD II | 73 | $3 | 0.0% | $36.27 | — | CASTLEARK LARGE | 00791R608 |
| TMFE | RBB FD INC | 113 | $3 | 0.0% | $22.67 | — | MOTLEY FOOL CAPI | 74933W643 |
| UMAY | INNOVATOR ETFS TRUST | 87 | $3 | 0.0% | $29.41 | — | US EQT ULTRA BF | 45782C292 |
| — | SYNTAX ETF TR | 58 | $3 | 0.0% | $40.02 | — | STRATIFIED SMCP | 87166N304 |
| — | MGO GLOBAL INC | 6,489 | $3 | 0.0% | $0.40 | — | COM | 55317F108 |
| IZM | ICZOOM GROUP INC. | 311 | $3 | 0.0% | $9.17 | -0.0% | CL A ORD SHS | G4760B100 |
| — | FNCB BANCORP INC | 430 | $3 | 0.0% | $6.79 | — | COM | 302578109 |
| NWGL | NATURE WOOD GROUP LIMITED | 177 | $3 | 0.0% | $13.24 | — | SPONSORED ADS | 63903R106 |
| — | EXCELFIN ACQUISITION CORP | 48,196 | $3 | 0.0% | $0.33 | — | *W EXP 10/25/202 | 30069X110 |
| MSGM | MOTORSPORT GAMES INC | 1,233 | $3 | 0.0% | $2.45 | 0.0% | CL A NEW | 62011B201 |
| WUGI | INVESTMENT MANAGERS SER TR I | 42 | $3 | 0.0% | $44.55 | — | AXS ESOTERICA NE | 46144X495 |
| — | PROSHARES TR | 226 | $3 | 0.0% | $11.50 | — | ULSHRT UTILS NEW | 74347G721 |
| EVGOW | EVGO INC | 13,723 | $3 | 0.0% | $0.19 | — | *W EXP 07/01/202 | 30052F118 |
| EMX | EMX RTY CORP | 1,500 | $3 | 0.0% | $1.86 | — | COM | 26873J107 |
| DAIO | DATA I O CORP | 733 | $3 | 0.0% | $3.22 | +1.8% | COM | 237690102 |
| JUNT | AIM ETF PRODUCTS TRUST | 88 | $3 | 0.0% | $29.28 | — | US LRGCP B10 JUN | 00888H745 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,089 | $3 | 0.0% | $4.69 | — | SPONSORED ADR | 20440T300 |
| IBLC | ISHARES TR | 82 | $3 | 0.0% | $26.55 | — | BLOCKCHAIN & TEC | 46436E361 |
| HERE | QUANTASING GROUP LTD | 629 | $3 | 0.0% | $4.09 | — | ADS | 74767N107 |
| GSID | GOLDMAN SACHS ETF TR | 45 | $3 | 0.0% | $53.71 | — | MARKETBETA INTL | 381430180 |
| — | ATHIRA PHARMA INC | 932 | $3 | 0.0% | $3.56 | — | COM | 04746L104 |
| SGLY | SINGULARITY FUTURE TECH LTD | 500 | $3 | 0.0% | $4.40 | 0.0% | COM SHS | 82935V307 |
| QCLR | GLOBAL X FDS | 90 | $3 | 0.0% | $26.51 | — | NASDAQ 100 COLA | 37960A602 |
| — | AERWINS TECHNOLOGIES INC | 39,162 | $3 | 0.0% | $0.07 | — | COM | 00810J108 |
| BRSHF | BRUUSH ORAL CARE INC | 48,883 | $3 | 0.0% | $0.13 | -33.1% | COM NEW | 11750K401 |
| TPCS | TECHPRECISION CORP | 704 | $3 | 0.0% | $5.40 | -25.7% | COM NEW | 878739200 |
| IDUB | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $19.82 | — | APTUS INT ENH YL | 26922B709 |
| XTAP | INNOVATOR ETFS TRUST | 82 | $3 | 0.0% | $30.71 | — | US EQT ACCEL PLS | 45783Y400 |
| IMDX | ONCOCYTE CORP | 864 | $3 | 0.0% | $3.56 | -13.1% | COM NEW | 68235C206 |
| — | TRXADE HEALTH INC | 246 | $3 | 0.0% | $10.24 | — | COM | 89846A405 |
| USSE | SEGALL BRYANT HAMILL TR | 88 | $3 | 0.0% | $28.55 | — | SEGALL BRYANT | 81580H449 |
| VAMO | CAMBRIA ETF TR | 84 | $3 | 0.0% | $28.23 | — | VALUE MOMENTUM | 132061888 |
| — | ABRDN ETFS | 117 | $3 | 0.0% | $21.61 | — | BBG INDUSTRL MET | 003261609 |
| HGER | HARBOR ETF TRUST | 113 | $3 | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| QDIV | GLOBAL X FDS | 72 | $2 | 0.0% | $31.03 | — | S&P 500 QLT ETF | 37954Y616 |
| — | LISTED FD TR | 66 | $2 | 0.0% | $35.82 | — | TRUESHARES NOV | 53656F680 |
| — | CBDMD INC | 3,000 | $2 | 0.0% | $0.82 | — | 8% SER A CUM PFD | 12482W200 |
| — | PROSHARES TR | 358 | $2 | 0.0% | $8.59 | — | ULTRASHORT MATER | 74347G614 |
| TBG | EA SERIES TRUST | 84 | $2 | 0.0% | $29.52 | — | TBG DIVIDEND FOC | 02072L375 |
| NBP | I MAB | 1,331 | $2 | 0.0% | $10.11 | — | SPONSORED ADS | 44975P103 |
| GFGF | EA SERIES TRUST | 90 | $2 | 0.0% | $27.46 | — | GURU FAV STOCKS | 02072L789 |
| — | INNOVATOR ETFS TRUST | 78 | $2 | 0.0% | $31.62 | — | US EQT ACLRTD ET | 45783Y707 |
| — | CONNS INC | 734 | $2 | 0.0% | $10.63 | — | COM | 208242107 |
| — | ISHARES TR | 92 | $2 | 0.0% | $24.55 | — | MSCI INTL SZE FT | 46435G508 |
| WTRE | WISDOMTREE TR | 135 | $2 | 0.0% | $18.03 | — | NEW ECON REAL ES | 97717W331 |
| — | REPARE THERAPEUTICS INC | 518 | $2 | 0.0% | $4.86 | — | COM | 760273102 |
| GDMN | WISDOMTREE TR | 95 | $2 | 0.0% | $23.95 | — | EFFICIENT GLD PL | 97717Y550 |
| OVLH | LISTED FD TR | 78 | $2 | 0.0% | $28.91 | — | OVERLAY | 53656F581 |
| FPH | FIVE POINT HOLDINGS LLC | 774 | $2 | 0.0% | $3.16 | -0.2% | COM CL A | 33833Q106 |
| AVMU | AMERICAN CENTY ETF TR | 52 | $2 | 0.0% | $46.82 | — | CORE MUNI FXD IN | 025072695 |
| — | EVE MOBILITY ACQUISITION COR | 225 | $2 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G3218G125 |
| — | TERRITORIAL BANCORP INC | 300 | $2 | 0.0% | $10.19 | — | COM | 88145X108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 79 | $2 | 0.0% | $26.39 | — | DORSY WR MOMNT | 33741L108 |
| INOV | INNOVATOR ETFS TRUST | 86 | $2 | 0.0% | $28.01 | — | INTL DEV PWR BUF | 45783Y459 |
| UBOT | DIREXION SHS ETF TR | 96 | $2 | 0.0% | $24.95 | — | DAILY ROBOTICS | 25460G823 |
| — | LISTED FD TR | 90 | $2 | 0.0% | $26.56 | — | ROUNDHILL S&P GL | 53656G431 |
| — | ALTERNUS CLEAN ENERGY INC | 5,581 | $2 | 0.0% | $0.43 | — | CLASS A COM | 02157G101 |
| — | UNIVERSE PHARMACEUTICALS INC | 1,089 | $2 | 0.0% | $2.19 | — | SHS NEW | G9442G112 |
| — | ASSET ENTITIES INC | 3,342 | $2 | 0.0% | $0.71 | — | CLASS B COM | 04541A105 |
| EJUL | INNOVATOR ETFS TRUST | 100 | $2 | 0.0% | $23.63 | — | EMRGNG MKT JULY | 45782C714 |
| DFCA | DIMENSIONAL ETF TRUST | 47 | $2 | 0.0% | $50.43 | — | CALIF MUN BD ETF | 25434V633 |
| ANEW | PROSHARES TR | 57 | $2 | 0.0% | $37.70 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | ETF SER SOLUTIONS | 75 | $2 | 0.0% | $29.12 | — | ALPHAMARK SM | 26922A834 |
| — | TEXAS CAP TEX EQUITY INDEX E | 92 | $2 | 0.0% | $25.74 | — | TEXAS SMALL CAP | 88224A409 |
| — | JETAI INC | 2,553 | $2 | 0.0% | $0.93 | — | COM | 47714H100 |
| — | FOREMOST LITHIUM RES & TECH | 982 | $2 | 0.0% | $2.53 | — | COM NEW | 345510200 |
| — | INDEXIQ ACTIVE ETF TR | 49 | $2 | 0.0% | $48.04 | — | IQ ULTR SHT DU | 45409F819 |
| DIVS | GUINNESS ATKINSON FDS | 86 | $2 | 0.0% | $25.76 | — | SMARTETFS DIVID | 402031835 |
| — | FUSION FUEL GREEN PLC | 1,388 | $2 | 0.0% | $2.33 | — | CL A | G3R25D118 |
| RMIF | ETF SER SOLUTIONS | 93 | $2 | 0.0% | $25.17 | — | LHA RISK MANAGE | 26922B543 |
| OVF | LISTED FD TR | 94 | $2 | 0.0% | $24.83 | — | SHARES FOREIGN | 53656F870 |
| — | HUMANKIND BENEFIT CORPORATIO | 74 | $2 | 0.0% | $29.26 | — | HUMANKIND US STK | 444869101 |
| TOLL | TEMA ETF TRUST | 73 | $2 | 0.0% | $31.51 | — | MONOPOLIES & OLI | 87975E107 |
| DRV | DIREXION SHS ETF TR | 66 | $2 | 0.0% | $39.50 | — | DAILY REAL ESTAT | 25460G419 |
| SELV | SEI EXCHANGE TRADED FUNDS | 83 | $2 | 0.0% | $27.30 | — | ENHANCED LOW VOL | 81589A403 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2 | 0.0% | $29.01 | -14.2% | COM | 338517105 |
| SOLR | GUINNESS ATKINSON FDS | 82 | $2 | 0.0% | $30.28 | — | SUSTNBL ENRGY II | 402031850 |
| — | GSE SYS INC | 982 | $2 | 0.0% | $2.34 | — | COM NEW | 36227K205 |
| QLVD | FLEXSHARES TR | 86 | $2 | 0.0% | $25.96 | — | DEV MRK EX LOW | 33939L647 |
| CCEF | CALAMOS ETF TR | 86 | $2 | 0.0% | $26.63 | — | CEF INCOME & ARB | 12811T407 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 98 | $2 | 0.0% | $22.25 | — | MARKET NEUTRAL | 82889N541 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 79 | $2 | 0.0% | $28.51 | — | SMAL CP US EQT | 33738R746 |
| — | ETF SER SOLUTIONS | 95 | $2 | 0.0% | $23.83 | — | LHA MKT ST ALP | 26922A156 |
| — | LISTED FD TR | 87 | $2 | 0.0% | $25.72 | — | RIVERNRT ENH PRE | 53656G100 |
| AAPX | ETF OPPORTUNITIES TRUST | 111 | $2 | 0.0% | $20.50 | — | T REX 2X LNG APP | 26923N629 |
| — | PROSHARES TR | 30 | $2 | 0.0% | $75.57 | — | S&P 500 BD ETF | 74347B318 |
| NFLT | ETFIS SER TR I | 101 | $2 | 0.0% | $22.07 | — | VIRTUS NEWFLEET | 26923G707 |
| WVVI | WILLAMETTE VY VINEYARD INC | 432 | $2 | 0.0% | $5.18 | 0.0% | COM | 969136100 |
| — | THE ALGER ETF TRUST | 96 | $2 | 0.0% | $23.46 | — | WEATHERBIE END | 015564305 |
| KOCT | INNOVATOR ETFS TRUST | 79 | $2 | 0.0% | $27.42 | — | US SML CP PWR B | 45782C599 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 53 | $2 | 0.0% | $40.63 | — | EURO ALPHADEX | 33737J505 |
| — | ETF SER SOLUTIONS | 123 | $2 | 0.0% | $18.27 | — | AAM S&P EMRG | 26922A586 |
| TMQ | TRILOGY METALS INC NEW | 4,487 | $2 | 0.0% | $0.47 | -0.0% | COM | 89621C105 |
| LPCN | LIPOCINE INC NEW | 431 | $2 | 0.0% | $3.89 | 0.0% | COM NEW | 53630X203 |
| — | LIXIANG ED HLDG CO LTD | 5,431 | $2 | 0.0% | $0.41 | — | SPON ADS | 53934A123 |
| — | CHINA LIBERAL ED HLDGS LTD | 2,110 | $2 | 0.0% | $1.06 | — | ORD SHS NEW | G2161Y117 |
| — | BLACKROCK ETF TRUST | 71 | $2 | 0.0% | $31.45 | — | LARGE CAP VALUE | 09290C871 |
| SGRP | SPAR GROUP INC | 2,302 | $2 | 0.0% | $1.03 | 0.0% | COM | 784933103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 119 | $2 | 0.0% | $18.85 | — | LOW DUR STRTGC | 33740F870 |
| GHRS | GH RESEARCH PLC | 209 | $2 | 0.0% | $7.94 | 0.0% | ORDINARY SHARES | G3855L106 |
| LGRO | ALPS ETF TR | 73 | $2 | 0.0% | $30.51 | — | LEVEL FOUR LARGE | 00162Q353 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 246 | $2 | 0.0% | $9.93 | — | DB GOLD SHORT | 25154H731 |
| TMFM | RBB FD INC | 82 | $2 | 0.0% | $21.83 | — | MOTLEY FOOL MID | 74933W627 |
| — | ORGANIGRAM HLDGS INC | 1,032 | $2 | 0.0% | $1.31 | — | COM | 68620P705 |
| HAPI | HARBOR ETF TRUST | 70 | $2 | 0.0% | $31.64 | — | HUMAN CAP LARGE | 41151J877 |
| FGBI | FIRST GTY BANCSHARES INC | 217 | $2 | 0.0% | $10.27 | +6.3% | COM | 32043P106 |
| — | CHIJET MTR CO INC. | 4,815 | $2 | 0.0% | $0.46 | — | ORD SHS | G4465R103 |
| IFBD | INFOBIRD CO LTD | 501 | $2 | 0.0% | $7.25 | 0.0% | COM NEW | G47724300 |
| ALLT | ALLOT LTD | 965 | $2 | 0.0% | $1.67 | +14.3% | SHS | M0854Q105 |
| QRFT | EXCHANGE LISTED FDS TR | 45 | $2 | 0.0% | $48.44 | — | QRAFT AI ENHCD | 30151E798 |
| — | KINNATE BIOPHARMA INC | 818 | $2 | 0.0% | $2.37 | — | COM | 49705R105 |
| — | WISDOMTREE TR | 76 | $2 | 0.0% | $28.59 | — | BATTERY VL CHAIN | 97717Y592 |
| LQDI | ISHARES U S ETF TR | 83 | $2 | 0.0% | $26.13 | — | INFLATION HEDG | 46431W580 |
| UNOV | INNOVATOR ETFS TRUST | 66 | $2 | 0.0% | $32.70 | — | US EQTY ULTRA BU | 45782C565 |
| RULE | COLLABORATIVE INVESTMNT SER | 98 | $2 | 0.0% | $20.37 | — | ADAPTIVE CORE | 19423L581 |
| KVLE | KRANESHARES TRUST | 89 | $2 | 0.0% | $23.05 | — | KRANESHARES VALU | 500767645 |
| — | WHEELER REAL ESTATE INVT TR | 1,315 | $2 | 0.0% | $1.62 | — | CV PFD SER B | 963025309 |
| SYNX | SILYNXCOM LTD | 625 | $2 | 0.0% | $3.47 | 0.0% | COM SHS | M8T145100 |
| — | PROSHARES TR | 234 | $2 | 0.0% | $11.63 | — | ULTRASHORT ENRGY | 74347G358 |
| LOWV | AB ACTIVE ETFS INC | 33 | $2 | 0.0% | $64.18 | — | US LOW VOLATIL | 00039J301 |
| — | CNFINANCE HLDGS LTD | 1,022 | $2 | 0.0% | $2.62 | — | SPON ADS | 18979T105 |
| GGEI | GREEN GIANT INC | 68,234 | $2 | 0.0% | $0.04 | 0.0% | COM NEW | 16948W209 |
| SLNG | STABILIS SOLUTIONS INC | 502 | $2 | 0.0% | $4.22 | 0.0% | COM | 85236P101 |
| — | OLD POINT FINL CORP | 119 | $2 | 0.0% | $17.75 | — | COM | 680194107 |
| — | FGI INDUSTRIES LTD | 1,412 | $2 | 0.0% | $1.49 | — | ORDINARY SHARES | G3302D103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 64 | $2 | 0.0% | $32.50 | — | FT VEST U.S | 33740F367 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 65 | $2 | 0.0% | $31.37 | — | FT VEST U.S | 33740F391 |
| — | GREAT AJAX CORP | 84 | $2 | 0.0% | $24.90 | — | 7.25 CV SR NT 24 | 38983D409 |
| GURU | GLOBAL X FDS | 48 | $2 | 0.0% | $40.38 | — | GLB X GURU INDEX | 37950E341 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 63 | $2 | 0.0% | $28.06 | — | MID CAP US EQT | 33738R753 |
| SQLV | LEGG MASON ETF INVT | 50 | $2 | 0.0% | $35.88 | — | ROYCE QUANT SML | 52468L877 |
| — | LITMAN GREGORY FDS TR | 76 | $2 | 0.0% | $26.37 | — | IMGP DBI HEDGE S | 53700T835 |
| — | GRINDROD SHIPPING HOLDINGS L | 200 | $2 | 0.0% | $9.26 | — | SHS | Y28895103 |
| ESIX | SPDR SER TR | 69 | $2 | 0.0% | $29.91 | — | SPDR S&P SMALLCA | 78468R481 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 92 | $2 | 0.0% | $22.54 | — | MAIRS & PWR MINN | 89834G836 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 105 | $2 | 0.0% | $19.38 | — | LARGE CAP GRWT | 41653L883 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 95 | $2 | 0.0% | $21.39 | — | INDXX GBL MED | 33738R639 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 81 | $2 | 0.0% | $25.07 | — | TARA INDIA OPPO | 82889N491 |
| — | LEUTHOLD FDS INC | 60 | $2 | 0.0% | $31.88 | — | CORE ETF | 527289789 |
| ROE | EA SERIES TRUST | 69 | $2 | 0.0% | $29.19 | — | ASTORIA U S QUAL | 02072L433 |
| — | LISTED FD TR | 67 | $2 | 0.0% | $29.47 | — | TRUESHARES STRUC | 53656F748 |
| WRND | INDEXIQ ETF TR | 70 | $2 | 0.0% | $23.99 | — | IQ GLOBAL EQUITY | 45409B255 |
| BDGS | EA SERIES TRUST | 73 | $2 | 0.0% | $26.96 | — | BRIDGES CAP TACT | 02072L474 |
| QQQS | INVESCO EXCH TRADED FD TR II | 74 | $2 | 0.0% | $24.61 | — | NASDAQ FT GEN200 | 46138G482 |
| INDO | INDONESIA ENERGY CORP LTD | 928 | $2 | 0.0% | $3.59 | -30.6% | ORD SHS | G4760X102 |
| FFLS | NORTHERN LTS FD TR II | 89 | $2 | 0.0% | $20.14 | — | FUTURE FD LNG SH | 66538F165 |
| ATON | PORTAGE BIOTECH INC | 3,538 | $2 | 0.0% | $18.57 | -18.8% | COM | G7185A128 |
| — | INNOVATOR ETFS TRUST | 86 | $2 | 0.0% | $26.15 | — | HEDGED TESLA ETF | 45783Y715 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 57 | $2 | 0.0% | $35.16 | — | CORE BD ETF | 41653L701 |
| INSG | INSEEGO CORP | 707 | $2 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| — | AMPLIFY ETF TR | 70 | $2 | 0.0% | $23.39 | — | INFLATION FIGHTE | 032108748 |
| SILC | SILICOM LTD | 133 | $2 | 0.0% | $34.67 | -53.2% | ORD | M84116108 |
| HPCO | HEMPACCO CO INC | 1,182 | $2 | 0.0% | $2.87 | 0.0% | COM NEW | 42371L205 |
| KDRN | ETF OPPORTUNITIES TRUST | 86 | $2 | 0.0% | $22.94 | — | KINGSBARN TACTIC | 26923N702 |
| CANQ | CALAMOS ETF TR | 78 | $2 | 0.0% | $25.29 | — | ALTERNATIVE NASD | 12811T506 |
| CAMX | ADVISORS INNER CIRCLE FD | 67 | $2 | 0.0% | $29.27 | — | CAMBIAR AGGRES | 0075W0163 |
| — | INDEXIQ ETF TR | 65 | $2 | 0.0% | $30.12 | — | HEALTHY HEARTS | 45409B321 |
| — | TIDAL ETF TR | 96 | $2 | 0.0% | $20.36 | — | ROBINSON ALTERNT | 886364678 |
| — | EXCHANGE TRADED CONCEPTS TRU | 55 | $2 | 0.0% | $35.29 | — | NIFTY INDIA FINA | 301505640 |
| FLJJ | AIM ETF PRODUCTS TRUST | 74 | $2 | 0.0% | $26.15 | — | ALLIANZIM U S EQ | 00888H638 |
| — | VERU INC | 2,763 | $2 | 0.0% | $1.57 | — | COM | 92536C103 |
| PBL | PGIM ETF TR | 70 | $2 | 0.0% | $27.54 | — | PORTFLIO BALLAST | 69344A859 |
| MAMB | NORTHERN LTS FD TR IV | 87 | $2 | 0.0% | $22.15 | — | MONARCH AMBASSAD | 66538H260 |
| BMED | BLACKROCK ETF TRUST | 73 | $2 | 0.0% | $26.37 | — | FUTUR HEALTH ETF | 09290C400 |
| RVNU | DBX ETF TR | 75 | $2 | 0.0% | $24.79 | — | XTRACK MUN INFRA | 233051705 |
| ALTS | JANONE INC | 728 | $2 | 0.0% | $0.43 | +201.7% | COM | 47089W104 |
| WTMF | WISDOMTREE TR | 51 | $2 | 0.0% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| — | YUNJI INC | 2,297 | $2 | 0.0% | $0.77 | — | SPON ADS | 98873N206 |
| — | SADOT GROUP INC | 6,382 | $2 | 0.0% | $0.30 | — | COM | 627333107 |
| — | VIA RENEWABLES INC | 176 | $2 | 0.0% | $14.85 | — | CL A COM NEW | 92556D304 |
| FBOT | FIDELITY COVINGTON TRUST | 71 | $2 | 0.0% | $26.63 | — | DISRUPTIVE AUTOM | 316092170 |
| WBIG | ABSOLUTE SHS TR | 74 | $2 | 0.0% | $23.10 | — | WBI BBR YLD 3000 | 00400R700 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 43 | $2 | 0.0% | $46.56 | — | REALTY INCOME ET | 46641Q126 |
| ABLV | ABLE VIEW GLOBAL INC | 758 | $2 | 0.0% | $2.76 | 0.0% | CL B ORD SHS | G1149B108 |
| HYSA | BONDBLOXX ETF TRUST | 124 | $2 | 0.0% | $14.44 | — | USD HIGH YIELD B | 09789C770 |
| ELSE | ELECTRO-SENSORS INC | 445 | $2 | 0.0% | $4.09 | 0.0% | COM | 285233102 |
| AAA | INVESTMENT MANAGERS SER TR I | 74 | $2 | 0.0% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| DMBS | DOUBLELINE ETF TRUST | 38 | $2 | 0.0% | $48.94 | — | MORTGAGE ETF | 25861R402 |
| VRAX | VIRAX BIOLABS GROUP LTD | 2,575 | $2 | 0.0% | $1.29 | -27.9% | SHS NEW | G9495L125 |
| — | NUBURU INC | 13,082 | $2 | 0.0% | $0.15 | — | COMMON STOCK | 67021W103 |
| CNXT | VANECK ETF TRUST | 80 | $2 | 0.0% | $24.52 | — | CHINEXT ETF | 92189F627 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,396 | $2 | 0.0% | $0.09 | — | *W EXP 09/16/202 | 37611X118 |
| MRKR | MARKER THERAPEUTICS INC | 427 | $2 | 0.0% | $4.37 | 0.0% | COM NEW | 57055L206 |
| VMAR | VISION MARINE TECHNOLOGIES I | 3,083 | $2 | 0.0% | $205798.88 | -79.9% | COM | C96657116 |
| EFO | PROSHARES TR | 39 | $2 | 0.0% | $47.03 | — | ULTR MSCI ETF | 74347X500 |
| HIBS | DIREXION SHS ETF TR | 83 | $2 | 0.0% | $35.76 | — | DAILY S&P 500 HI | 25460E224 |
| — | NEUBASE THERAPEUTICS INC | 4,056 | $2 | 0.0% | $0.74 | — | COM NEW | 64132K201 |
| NRSH | TIDAL ETF TR | 83 | $2 | 0.0% | $21.99 | — | AZTLAN NORTH AME | 886364272 |
| — | KRANESHARES TRUST | 68 | $2 | 0.0% | $26.82 | — | S&P PAN ASIA DIV | 500767496 |
| OVS | LISTED FD TR | 53 | $2 | 0.0% | $34.30 | — | SHARES SML CAP | 53656F888 |
| — | PLURI INC | 2,250 | $2 | 0.0% | $0.88 | — | COM | 72942G104 |
| SIXP | AIM ETF PRODUCTS TRUST | 71 | $2 | 0.0% | $25.46 | — | ALLIANZIM US LRG | 00888H661 |
| — | KUKE MUSIC HLDG LTD | 998 | $2 | 0.0% | $1.03 | — | SPONSORED ADS | 501229108 |
| TILL | LISTED FD TR | 82 | $2 | 0.0% | $21.91 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | GLOBAL PARTNER ACQISTN CORP | 162 | $2 | 0.0% | $10.88 | — | UNIT 01/06/2026 | G3934P110 |
| — | ETERNA THERAPEUTICS INC | 741 | $2 | 0.0% | $2.40 | — | COM NEW | 114082209 |
| MEDI | HARBOR ETF TRUST | 65 | $2 | 0.0% | $27.15 | — | HEALTH CARE ETF | 41151J869 |
| UTSI | UTSTARCOM HOLDINGS CORP | 679 | $2 | 0.0% | $2.88 | -0.2% | ORDINARY SHARES | G9310A122 |
| — | GENPREX INC | 591 | $2 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| JUNW | AIM ETF PRODUCTS TRUST | 63 | $2 | 0.0% | $25.56 | — | US LRGCP B20 JUN | 00888H737 |
| SKLZ | SKILLZ INC | 270 | $2 | 0.0% | $6.48 | -5.3% | COM CL A | 83067L208 |
| CZAR | THEMES ETF TR | 63 | $2 | 0.0% | $27.78 | — | NATURAL MONOPOLY | 882927809 |
| IMOM | EA SERIES TRUST | 60 | $2 | 0.0% | $26.37 | — | INTL QUAN MOMNTM | 02072L300 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,572 | $2 | 0.0% | $1.33 | -39.7% | COM NEW | 890023203 |
| — | MONOPAR THERAPEUTICS INC | 2,568 | $2 | 0.0% | $0.34 | — | COM | 61023L108 |
| AVEE | AMERICAN CENTY ETF TR | 33 | $2 | 0.0% | $53.01 | — | AVANTIS EMERGING | 025072141 |
| DSX/WS | DIANA SHIPPING INC | 3,640 | $2 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| KPRO | KRANESHARES TRUST | 69 | $2 | 0.0% | $25.30 | — | 100 KWEB DEFINED | 500767421 |
| DIVD | EA SERIES TRUST | 52 | $2 | 0.0% | $33.56 | — | ALTRIUS GBL DIV | 02072L656 |
| HYRM | DBX ETF TR | 75 | $2 | 0.0% | $23.23 | — | XTRACKERS RISK M | 23306X100 |
| CCLD | CARECLOUD INC | 1,500 | $2 | 0.0% | $2.61 | -48.4% | COM | 14167R100 |
| — | FLEXSHARES TR | 81 | $2 | 0.0% | $20.95 | — | INTL QLTDV DEF | 33939L811 |
| YALL | TIDAL ETF TR | 51 | $2 | 0.0% | $33.67 | — | GOD BLESS AMER | 886364462 |
| ASHS | DBX ETF TR | 66 | $2 | 0.0% | $27.21 | — | XTRACK CSI 500 A | 233051754 |
| ALOT | ASTRONOVA INC | 96 | $2 | 0.0% | $17.43 | 0.0% | COM | 04638F108 |
| WDNA | WISDOMTREE TR | 99 | $2 | 0.0% | $17.18 | — | BIOREVOLUTION FD | 97717Y618 |
| RATE | GLOBAL X FDS | 89 | $2 | 0.0% | $19.11 | — | INTEREST RT HEDG | 37960A784 |
| MSN | EMERSON RADIO CORP | 3,195 | $2 | 0.0% | $0.54 | 0.0% | COM NEW | 291087203 |
| — | LISTED FD TR | 61 | $2 | 0.0% | $25.14 | — | CLOUGH SELECT EQ | 53656F631 |
| — | UBS AG LONDON BRANCH | 29 | $2 | 0.0% | $53.00 | — | ETRACS LKD ENT | 90269A245 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 57 | $2 | 0.0% | $29.11 | — | RESPBLY SRCD GLD | 35473M105 |
| — | PROSHARES TR | 167 | $2 | 0.0% | $13.46 | — | ULTPRO SHT | 74347G663 |
| — | EXELA TECHNOLOGIES INC | 836 | $2 | 0.0% | $2.02 | — | 6% CONV PFD SR B | 30162V607 |
| LOOP | LOOP INDS INC | 603 | $2 | 0.0% | $3.56 | -9.9% | COM | 543518104 |
| — | ACTELIS NETWORKS INC | 1,638 | $2 | 0.0% | $1.08 | — | COM NEW | 00503R409 |
| MGYR | MAGYAR BANCORP INC | 151 | $2 | 0.0% | $11.39 | 0.0% | COM | 55977T208 |
| PHEQ | MORGAN STANLEY ETF TRUST | 62 | $2 | 0.0% | $27.05 | — | PARAMETRIC HEDGE | 61774R874 |
| LFMD | LIFEMD INC | 163 | $2 | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| REAI | TIDAL ETF TR | 83 | $2 | 0.0% | $19.65 | — | TRUST INTELLIGEN | 886364397 |
| AFIF | TWO RDS SHARED TR | 182 | $2 | 0.0% | $9.02 | — | ANFIELD UNVL ETF | 90214Q766 |
| JETU | BANK MONTREAL MEDIUM | 71 | $2 | 0.0% | $20.77 | — | CAL LKD 43 | 063679492 |
| KARO | KAROOOOO LTD | 66 | $2 | 0.0% | $25.54 | -7.4% | ORD SHS | Y4600W108 |
| — | TIDAL TR II | 61 | $2 | 0.0% | $23.74 | — | THE MEET KEVIN | 88634T402 |
| HDLB | UBS AG LONDON BRANCH | 133 | $2 | 0.0% | $12.43 | — | ETRACS ETN 49 | 90269A484 |
| — | GOLDMAN SACHS ETF TR | 49 | $2 | 0.0% | $31.77 | — | FUTURE REAL ESTA | 38149W762 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 46 | $2 | 0.0% | $35.74 | — | INDXX METAVERSE | 33734X762 |
| PFIG | INVESCO EXCH TRADED FD TR II | 70 | $2 | 0.0% | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| — | EXCHANGE LISTED FDS TR | 67 | $2 | 0.0% | $23.02 | — | AKROS MTHLY PAYO | 30151E582 |
| NKGNW | NKGEN BIOTECH INC | 13,640 | $2 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | SHARPLINK GAMING INC | 1,120 | $2 | 0.0% | $1.46 | — | COM | 820014108 |
| VNSE | NATIXIS ETF TRUST II | 48 | $2 | 0.0% | $33.90 | — | VAUGHAN NELSN SL | 63875W208 |
| RFL | RAFAEL HLDGS INC | 943 | $2 | 0.0% | $3.01 | -41.9% | COM CL B | 75062E106 |
| CHMI | CHERRY HILL MTG INVT CORP | 457 | $2 | 0.0% | $5.63 | — | COM | 164651101 |
| XVOL | TIDAL ETF TR | 78 | $2 | 0.0% | $20.74 | — | ACRUENCE ACTIVE | 886364744 |
| VWID | ETFIS SER TR I | 59 | $2 | 0.0% | $27.25 | — | VIRTUS WMC INTNL | 26923G848 |
| MVFD | NORTHERN LTS FD TR IV | 62 | $2 | 0.0% | $25.90 | — | MONARCH VOL FACT | 66537J820 |
| JWEL | JOWELL GLOBAL LTD | 1,095 | $2 | 0.0% | $2.14 | — | SHS NEW | G5194C119 |
| OVT | LISTED FD TR | 72 | $2 | 0.0% | $21.71 | — | OVERLAY SHS SHRT | 53656F573 |
| MFEM | PIMCO EQUITY SER | 82 | $2 | 0.0% | $19.55 | — | RAFI DYN EMERG | 72202L389 |
| TDI | TOUCHSTONE ETF TRUST | 55 | $2 | 0.0% | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| DYFI | ETF OPPORTUNITIES TRUST | 64 | $2 | 0.0% | $24.89 | — | IDX DYNAMIC FIXE | 26923N660 |
| VGAS | VERDE CLEAN FUELS INC | 397 | $2 | 0.0% | $8.10 | -58.4% | CLASS A COM | 923372106 |
| ION | PROSHARES TR | 53 | $2 | 0.0% | $32.23 | — | PROSHARES S&P | 74347G267 |
| ELUT | ELUTIA INC | 500 | $2 | 0.0% | $9.69 | -64.2% | CL A COM | 05479K106 |
| — | PROSHARES TR | 83 | $2 | 0.0% | $19.05 | — | SHT FTSE CHIN 50 | 74347X658 |
| FHYS | FEDERATED HERMES ETF TRUST | 68 | $2 | 0.0% | $22.93 | — | SHORT DURATION H | 31423L206 |
| GROV | GROVE COLLABORATIVE HOLD INC | 930 | $2 | 0.0% | $1.91 | -3.2% | COM CL A | 39957D201 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,272 | $2 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G79407121 |
| BLCR | BLACKROCK ETF TRUST | 50 | $2 | 0.0% | $30.62 | — | LARGE CAP CORE E | 09290C855 |
| — | COLUMBIA ETF TR I | 50 | $2 | 0.0% | $30.56 | — | INTERNATIONAL | 19761L201 |
| JULJ | INNOVATOR ETFS TRUST | 61 | $2 | 0.0% | $24.91 | — | PREM INC 30 BARR | 45783Y566 |
| LAKE | LAKELAND INDS INC | 83 | $2 | 0.0% | $15.09 | +14.1% | COM | 511795106 |
| GDC | GD CULTURE GROUP LTD | 1,466 | $2 | 0.0% | $2.88 | -31.8% | COM NEW | 19200A204 |
| ZHDG | TIDAL ETF TR | 80 | $2 | 0.0% | $17.64 | — | ZEGA BUY AND HED | 886364660 |
| MXC | MEXCO ENERGY CORP | 151 | $2 | 0.0% | $9.74 | 0.0% | COM | 592770101 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 2,382 | $2 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| COM | DIREXION SHS ETF TR | 53 | $2 | 0.0% | $27.80 | — | AUSPCE CMD STG | 25460E307 |
| — | INNOVATOR ETFS TRUST | 60 | $1 | 0.0% | $24.93 | — | INNOV PRM INC 10 | 45783Y392 |
| ITAN | EA SERIES TRUST | 51 | $1 | 0.0% | $26.69 | — | SPARKLINE INTANG | 02072L771 |
| — | INTELLIGENT BIO SOLUTIONS IN | 348 | $1 | 0.0% | $4.22 | — | COM | 36151G600 |
| FXNC | FIRST NATL CORP | 90 | $1 | 0.0% | $18.12 | 0.0% | COM | 32106V107 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 58 | $1 | 0.0% | $25.22 | — | S NETWORK STREAM | 33738R647 |
| TALKW | TALKSPACE INC | 6,478 | $1 | 0.0% | $0.21 | — | *W EXP 06/21/202 | 87427V111 |
| AMZD | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $14.54 | — | DAILY AMZN BR 1X | 25461A502 |
| EVAV | DIREXION SHS ETF TR | 62 | $1 | 0.0% | $59.20 | — | DAILY ELECTRIC | 25460G146 |
| — | LISTED FD TR | 45 | $1 | 0.0% | $32.16 | — | TRUESHARES STRCD | 53656F763 |
| — | JANUS DETROIT STR TR | 82 | $1 | 0.0% | $17.61 | — | INTERN SUSTAINBL | 47103U795 |
| BAMU | NORTHERN LTS FD TR IV | 57 | $1 | 0.0% | $25.12 | — | BROOKSTONE ULTRA | 66537J887 |
| — | AVALON GLOBOCARE CORP | 4,504 | $1 | 0.0% | $0.32 | — | COM NEW | 05344R203 |
| — | EDIBLE GARDEN AG INC | 4,502 | $1 | 0.0% | $0.69 | — | COM NEW | 28059P204 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 56 | $1 | 0.0% | $26.03 | — | INDXX GLOBAL AGR | 33734X812 |
| — | TIDAL ETF TR | 73 | $1 | 0.0% | $19.58 | — | IONIC INFLATION | 886364553 |
| AHG | AKSO HEALTH GROUP | 1,232 | $1 | 0.0% | $1.16 | — | ADS | 98422P108 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,500 | $1 | 0.0% | $4.49 | — | COM NEW | 10501E201 |
| OACP | UNIFIED SER TR | 62 | $1 | 0.0% | $22.97 | — | ONEASCENT CORE P | 90470L519 |
| SRHR | ELEVATION SERIES TRUST | 24 | $1 | 0.0% | $58.58 | — | SRH REIT COVERED | 210322301 |
| — | ACORDA THERAPEUTICS INC | 106 | $1 | 0.0% | $15.05 | — | COM | 00484M700 |
| LSDIF | LUCY SCIENTIFIC DISCOVERY IN | 997 | $1 | 0.0% | $1.39 | — | COM NEW | 54960E203 |
| QQQA | PROSHARES TR | 32 | $1 | 0.0% | $33.59 | — | NASDAQ100 DORSEY | 74347G671 |
| RDIB | READING INTL INC | 92 | $1 | 0.0% | $14.57 | 0.0% | CL B | 755408200 |
| KHYB | KRANESHARES TRUST | 56 | $1 | 0.0% | $24.64 | — | ASIA PACIFIC HI | 500767843 |
| — | HALL OF FAME RESORT & ENTMT | 383 | $1 | 0.0% | $3.36 | — | COM NEW | 40619L201 |
| XTJA | INNOVATOR ETFS TRUST | 53 | $1 | 0.0% | $24.10 | — | US EQTY ACC PLUS | 45783Y772 |
| DIBS | 1STDIBS COM INC | 227 | $1 | 0.0% | $4.24 | +20.0% | COM | 320551104 |
| PHUN | PHUNWARE INC | 151 | $1 | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 18 | $1 | 0.0% | $75.10 | — | X LINK SILVER | 22542D225 |
| — | FRANKLIN TEMPLETON ETF TR | 86 | $1 | 0.0% | $14.64 | — | MARTIN CURRIE | 35473P454 |
| — | INVESTMENT MANAGERS SER TR | 30 | $1 | 0.0% | $44.70 | — | KNWLDL LD ETF | 46143U849 |
| — | VANECK ETF TRUST | 29 | $1 | 0.0% | $46.14 | — | HIP SUSTBLE MUNI | 92189H813 |
| WTBN | WISDOMTREE TR | 54 | $1 | 0.0% | $24.78 | — | BIANCO TOTL RETU | 97717Y451 |
| — | RUBICON TECHNOLOGIES INC | 3,314 | $1 | 0.0% | $0.40 | — | CL A | 78112J208 |
| — | MESA AIR GROUP INC | 1,518 | $1 | 0.0% | $0.88 | — | COM NEW | 590479135 |
| — | CHARLES & COLVARD LTD | 3,909 | $1 | 0.0% | $0.34 | — | COM | 159765106 |
| — | G1 THERAPEUTICS INC | 308 | $1 | 0.0% | $3.68 | — | COM | 3621LQ109 |
| SWAG | STRAN & COMPANY INC | 905 | $1 | 0.0% | $1.51 | 0.0% | COMMON STOCK | 86260J102 |
| DFSE | DIMENSIONAL ETF TRUST | 41 | $1 | 0.0% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| — | NEWEGG COMMERCE INC | 1,420 | $1 | 0.0% | $0.92 | — | COMMON SHARES | G6483G100 |
| — | FRESH VINE WINE INC | 1,769 | $1 | 0.0% | $0.42 | — | COM | 35804X101 |
| PPTY | ETF SER SOLUTIONS | 43 | $1 | 0.0% | $28.47 | — | US DIVERSIFIED | 26922A511 |
| — | HUB CYBER SECURITY LTD | 1,449 | $1 | 0.0% | $2.17 | — | ORD SHS NEW | M6000J135 |
| AUROW | AURORA INNOVATION INC | 4,756 | $1 | 0.0% | $0.27 | — | *W EXP 11/03/202 | 051774115 |
| — | FIDELITY COVINGTON TRUST | 66 | $1 | 0.0% | $19.45 | — | DIGITAL HLTH ETF | 316092238 |
| — | BONE BIOLOGICS CORP | 600 | $1 | 0.0% | $2.13 | — | COM NEW | 098070501 |
| — | VERSUS SYSTEMS INC | 24,998 | $1 | 0.0% | $0.05 | — | *W EXP 01/15/202 | 92535P147 |
| CARU | BANK MONTREAL MEDIUM | 55 | $1 | 0.0% | $23.11 | — | CAL LKD 43 | 063679476 |
| — | AST SPACEMOBILE INC | 1,980 | $1 | 0.0% | $0.64 | — | *W EXP 04/06/202 | 00217D118 |
| XHYF | BONDBLOXX ETF TRUST | 34 | $1 | 0.0% | $37.14 | — | USD HI YLD FINAN | 09789C309 |
| MOLN | MOLECULAR PARTNERS AG | 326 | $1 | 0.0% | $3.88 | — | ADS | 60853G106 |
| BCD | ABRDN ETFS | 40 | $1 | 0.0% | $30.86 | — | BBRG ALL COMMDY | 003261203 |
| TUSI | TOUCHSTONE ETF TRUST | 50 | $1 | 0.0% | $25.22 | — | ULTRA SHORT INCM | 89157W301 |
| ILIT | ISHARES TR | 92 | $1 | 0.0% | $13.65 | — | LITHIUM MINRS | 46436E171 |
| OWLT | OWLET INC | 291 | $1 | 0.0% | $4.31 | +21.6% | CL A NEW | 69120X206 |
| — | INSIGHT ACQUISITION CORP | 47,952 | $1 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 45784L118 |
| — | EXPION360 INC | 399 | $1 | 0.0% | $3.32 | — | COM | 30218B100 |
| RAND | RAND CAP CORP | 89 | $1 | 0.0% | $13.30 | +2.1% | COM NEW | 752185207 |
| ELLO | ELLOMAY CAPITAL LIMITED | 79 | $1 | 0.0% | $16.15 | +0.2% | SHS | M39927120 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 50 | $1 | 0.0% | $24.82 | — | SHORT DRTN BOND | 46090A739 |
| ARP | ADVISORS INNER CIRCLE FD II | 46 | $1 | 0.0% | $26.96 | — | PMV ADAPTIVE RSK | 00791R301 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 16 | $1 | 0.0% | $77.04 | — | SPONSORED ADS | 346414105 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,164 | $1 | 0.0% | $1.41 | -20.9% | COM NEW | 682310875 |
| ATFV | THE ALGER ETF TRUST | 61 | $1 | 0.0% | $18.76 | — | 35 ETF | 015564206 |
| PZG | PARAMOUNT GOLD NEV CORP | 3,003 | $1 | 0.0% | $0.37 | +0.0% | COM | 69924M109 |
| VOC | VOC ENERGY TR | 201 | $1 | 0.0% | $6.62 | — | TR UNIT | 91829B103 |
| — | JAYUD GLOBAL LOGISTICS LTD | 1,266 | $1 | 0.0% | $1.08 | — | ORD SHS CL A | G5084H103 |
| — | AGAPE ATP CORP | 3,681 | $1 | 0.0% | $0.33 | — | COM | 008389108 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 24,306 | $1 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 6,394 | $1 | 0.0% | $0.19 | — | RIGHT 05/23/2022 | 106762123 |
| MBBB | VANECK ETF TRUST | 57 | $1 | 0.0% | $21.30 | — | MOODYS ANLYT BBB | 92189H854 |
| SONWQ | SONDER HOLDINGS INC | 172,276 | $1 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| — | CAMBRIA ETF TR | 71 | $1 | 0.0% | $18.08 | — | GBL TAIL RISK ET | 132061805 |
| — | SAFETY SHOT INC | 500 | $1 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| IWFL | UBS AG LONDON BRANCH | 33 | $1 | 0.0% | $36.18 | — | NT LKD 51 | 90278V305 |
| AVNV | AMERICAN CENTY ETF TR | 21 | $1 | 0.0% | $54.29 | — | AVANTIS ALL INT | 025072166 |
| — | INNOVATOR ETFS TRUST | 49 | $1 | 0.0% | $24.29 | — | PREMIUM INC 10 B | 45783Y517 |
| JSI | JANUS DETROIT STR TR | 23 | $1 | 0.0% | $51.61 | — | HENDERSON SECURI | 47103U746 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 43 | $1 | 0.0% | $25.82 | — | ASIA EX JAPAN | 33737J109 |
| AAVM | EA SERIES TRUST | 46 | $1 | 0.0% | $23.25 | — | VAL MOMTM TRND | 02072L508 |
| — | ROUNDHILL ETF TRUST | 49 | $1 | 0.0% | $24.14 | — | DAILY INVERSE MA | 77926X809 |
| BUZZ | VANECK ETF TRUST | 55 | $1 | 0.0% | $21.45 | — | SOCIAL SENTIMENT | 92189H839 |
| GFOF | ETF SER SOLUTIONS | 62 | $1 | 0.0% | $18.94 | — | GRAYSCALE FUTURE | 26922B725 |
| SIO | TOUCHSTONE ETF TRUST | 46 | $1 | 0.0% | $25.23 | — | STRATG INCM OPPR | 89157W202 |
| — | BEASLEY BROADCAST GROUP INC | 1,500 | $1 | 0.0% | $1.44 | — | CL A | 074014101 |
| — | SYNAPTOGENIX INC | 6,225 | $1 | 0.0% | $0.21 | — | COM NEW | 87167T201 |
| ADAG | ADAGENE INC | 414 | $1 | 0.0% | $2.80 | — | ADS | 005329107 |
| BRTX | BIORESTORATIVE THERAPIES INC | 840 | $1 | 0.0% | $1.58 | -2.7% | COM NEW | 090655606 |
| — | DIREXION SHS ETF TR | 124 | $1 | 0.0% | $11.86 | — | DAILY GOLD MINER | 25460G880 |
| TAIT | TAITRON COMPONENTS INC | 355 | $1 | 0.0% | $3.23 | 0.0% | CL A | 874028103 |
| — | INNOVATOR ETFS TRUST | 44 | $1 | 0.0% | $23.86 | — | US EQTY ACC ETF | 45783Y764 |
| — | NEOS ETF TRUST | 45 | $1 | 0.0% | $22.64 | — | FIS KNIGHTS | 78433H105 |
| AMPE | AMPIO PHARMACEUTICALS INC | 1,246 | $1 | 0.0% | $1.74 | -0.5% | COM | 03209T307 |
| — | FUTURE FINTECH GROUP INC | 1,140 | $1 | 0.0% | $1.27 | — | COM NEW | 36117V204 |
| FFIU | SPINNAKER ETF SERIES | 52 | $1 | 0.0% | $20.81 | — | UVA UNCONSTRAIND | 84858T202 |
| MDAI | SPECTRAL AI INC | 534 | $1 | 0.0% | $2.78 | -18.7% | COM CL A | 84757T105 |
| SCKT | SOCKET MOBILE INC | 1,109 | $1 | 0.0% | $1.32 | -18.1% | COM NEW | 83368E200 |
| — | FOCUS IMPACT BH3 ACQUISITION | 120 | $1 | 0.0% | $10.48 | — | UNIT 10/04/2026 | 22677T201 |
| VBNK | VERSABANK NEW | 106 | $1 | 0.0% | $9.92 | — | COM | 92512J106 |
| — | AIB ACQUISITION CORPORATION | 97 | $1 | 0.0% | $11.57 | — | CLASS A ORD | G0R45S109 |
| — | SAVERONE 2014 LTD | 847 | $1 | 0.0% | $1.21 | — | SPONSORED ADS | 80516T105 |
| MYSE | DATCHAT INC | 774 | $1 | 0.0% | $1.61 | 0.0% | COM NEW | 23816M206 |
| NCSM | NCS MULTISTAGE HLDGS INC | 70 | $1 | 0.0% | $15.74 | -0.1% | COM NEW | 628877201 |
| DWUS | ADVISORSHARES TR | 25 | $1 | 0.0% | $40.08 | — | DORSY FSM US | 00768Y487 |
| — | EXICURE INC | 1,831 | $1 | 0.0% | $1.24 | — | COM NEW | 30205M200 |
| SLAMF | SLAM CORP | 99 | $1 | 0.0% | $10.91 | 0.0% | CL A SHS | G8210L105 |
| CD | MERCURITY FINTECH HOLDING IN | 798 | $1 | 0.0% | $2.36 | 0.0% | ORDINARY SHARES | G59467202 |
| IBIE | ISHARES TR | 43 | $1 | 0.0% | $25.58 | — | IBONDS OCT 2028 | 46438G703 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 2,118 | $1 | 0.0% | $0.90 | — | SPON ADS NEW | 09073Q204 |
| — | VISIONARY HOLDINGS INC | 6,172 | $1 | 0.0% | $0.18 | — | COM | 92838F101 |
| TSAT | TELESAT CORP | 129 | $1 | 0.0% | $9.45 | 0.0% | CL A & CL B SHS | 879512309 |
| FRNW | FIDELITY COVINGTON TRUST | 73 | $1 | 0.0% | $17.32 | — | CLEAN ENERGY ETF | 316092253 |
| — | ARMADA ACQUISITION CORP I | 98 | $1 | 0.0% | $11.08 | — | COM | 04208V103 |
| HDMV | FIRST TR EXCH TRADED FD III | 37 | $1 | 0.0% | $26.96 | — | HORIZON MNGD ETF | 33739P871 |
| ACB | AURORA CANNABIS INC | 246 | $1 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | CIPHER MINING INC | 799 | $1 | 0.0% | $1.35 | — | *W EXP 10/22/202 | 17253J114 |
| CTEX | PROSHARES TR | 46 | $1 | 0.0% | $25.25 | — | S&P KENSHO CLEA | 74347G515 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 90 | $1 | 0.0% | $11.02 | -21.6% | COM NEW | 714157203 |
| — | GLOBAL X FDS | 88 | $1 | 0.0% | $13.57 | — | WIND ENERGY ETF | 37960A800 |
| — | INNOVATOR ETFS TRUST | 43 | $1 | 0.0% | $24.70 | — | PREMIUM INC 9 BU | 45783Y384 |
| — | HCW BIOLOGICS INC | 605 | $1 | 0.0% | $1.45 | — | COM | 40423R105 |
| GSJY | GOLDMAN SACHS ETF TR | 27 | $1 | 0.0% | $39.19 | — | ACTIVEBETA JAP | 381430404 |
| EGOXF | NEXT E GO N V | 33,029 | $1 | 0.0% | $0.21 | 0.0% | ORD SHS | N63018118 |
| USAR | INFLECTION PT ACQUISITN CRP | 101 | $1 | 0.0% | $10.47 | — | CL A ORD SHS | G4790U102 |
| OCIO | ETF SER SOLUTIONS | 33 | $1 | 0.0% | $30.52 | — | CLEARSHS OCIO | 26922A727 |
| EFAS | GLOBAL X FDS | 72 | $1 | 0.0% | $14.65 | — | MSCI SUPDIV EA | 37954Y699 |
| GREE | GREENIDGE GENERATION HLDGS I | 301 | $1 | 0.0% | $4.08 | +0.6% | CLASS A COM | 39531G308 |
| — | FIRST TR EXCH TRADED FD III | 16 | $1 | 0.0% | $63.38 | — | RIVRFRNT DYN EUR | 33739P806 |
| TLIS | TALIS BIOMEDICAL CORP | 120 | $1 | 0.0% | $6.73 | +22.5% | COM NEW | 87424L207 |
| — | SEP ACQUISITION CORP | 98 | $1 | 0.0% | $10.71 | — | CLASS A COM | 589381102 |
| — | J P MORGAN EXCHANGE TRADED F | 22 | $1 | 0.0% | $47.59 | — | BETABLDRS 1-5YR | 46641Q258 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 41 | $1 | 0.0% | $23.20 | — | MUSQ GLOBAL MUSI | 301505483 |
| FUFU | BITFUFU INC | 211 | $1 | 0.0% | $9.11 | 0.0% | CL A ORD SHS | G1152A104 |
| PRSTW | PRESTO AUTOMATION INC | 61,221 | $1 | 0.0% | $0.02 | — | *W EXP 09/21/202 | 74113T113 |
| — | N2OFF INC | 806 | $1 | 0.0% | $1.29 | — | COM NEW | 80512Q402 |
| ACNT | ASCENT INDUSTRIES CO | 102 | $1 | 0.0% | $9.74 | +5.2% | COM | 871565107 |
| TRX | TRX GOLD CORPORATION | 2,667 | $1 | 0.0% | $0.36 | -1.9% | COM | 87283P109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 55 | $1 | 0.0% | $18.64 | — | CHINA ALPHADEX | 33737J141 |
| — | LISTED FD TR | 46 | $1 | 0.0% | $22.33 | — | TEUCRIUM AIL LNG | 53656G522 |
| — | CYBIN INC | 2,484 | $1 | 0.0% | $0.43 | — | COM | 23256X100 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 98 | $1 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G4375F124 |
| — | GENERATION ASIA I ACQUISITIO | 93 | $1 | 0.0% | $10.31 | — | CL A ORD SHS | G38258102 |
| PSQH/WS | PSQ HOLDINGS INC | 1,575 | $1 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 693691115 |
| — | COLOMBIER ACQUISITION CORP I | 98 | $1 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G2283U126 |
| — | BYND CANNASOFT ENTERPRISES I | 728 | $1 | 0.0% | $1.40 | — | COM NEW | 05608P208 |
| — | LISTED FD TR | 41 | $1 | 0.0% | $23.91 | — | TEUCRIUM AILA LN | 53656G530 |
| AVIE | AMERICAN CENTY ETF TR | 16 | $1 | 0.0% | $54.94 | — | AVANTIS INFLATIN | 025072240 |
| — | TIDAL TR II | 75 | $1 | 0.0% | $13.39 | — | YIELDMAX INNOVAT | 88634T600 |
| GTEK | GOLDMAN SACHS ETF TR | 34 | $1 | 0.0% | $25.36 | — | FUTURE TECH LEAD | 38149W812 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 85 | $1 | 0.0% | $11.66 | 0.0% | ORDINARY SHARES | G52131110 |
| TMCWW | TMC THE METALS COMPANY INC | 6,617 | $1 | 0.0% | $0.15 | — | *W EXP 09/09/202 | 87261Y114 |
| GSC | GOLDMAN SACHS ETF TR | 20 | $1 | 0.0% | $46.00 | — | SMALL CAP CORE E | 38149W614 |
| EART | GLOBAL X FDS | 66 | $1 | 0.0% | $15.52 | — | DISRUPTIVE MATLS | 37960A867 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 89 | $1 | 0.0% | $11.13 | — | UNIT 10/12/2027 | G83752124 |
| PBHC | PATHFINDER BANCORP INC MD | 80 | $1 | 0.0% | $11.95 | 0.0% | COM | 70319R109 |
| MOTG | VANECK ETF TRUST | 27 | $1 | 0.0% | $32.15 | — | MRNGSTR GBL WIDE | 92189F122 |
| ICMB | INVESTCORP CR MGMT BDC INC | 318 | $1 | 0.0% | $3.41 | 0.0% | COM | 46090R104 |
| VEGA | ADVISORSHARES TR | 24 | $1 | 0.0% | $39.03 | — | STAR GLOB BUYW | 00768Y768 |
| BDCX | UBS AG LONDON BRANCH | 29 | $1 | 0.0% | $33.83 | — | ETRACS QUARTERLY | 90269A260 |
| SMIZ | ZACKS TRUST | 31 | $1 | 0.0% | $31.65 | — | SMALL/MID CAP | 98888G204 |
| IROQ | IF BANCORP INC | 59 | $1 | 0.0% | $14.66 | +12.3% | COM | 44951J105 |
| BWTG | ETF OPPORTUNITIES TRUST | 31 | $1 | 0.0% | $31.61 | — | BRENDAN WOOD TOP | 26923N637 |
| RSEE | COLLABORATIVE INVESTMNT SER | 35 | $1 | 0.0% | $24.76 | — | RAREVIEW SYS EQT | 19423L540 |
| — | INSIGHT ACQUISITION CORP | 100 | $1 | 0.0% | $9.36 | — | UNIT 99/99/9999 | 45784L209 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 91 | $1 | 0.0% | $10.69 | — | SPON ADS | 35101A309 |
| — | GLOBAL X FDS | 36 | $1 | 0.0% | $26.94 | — | NASDAQ 100 ESG | 37960A610 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 91 | $1 | 0.0% | $10.66 | — | COM | 079174108 |
| JANH | INNOVATOR ETFS TRUST | 39 | $1 | 0.0% | $24.82 | — | INNOV PRM INC 20 | 45783Y657 |
| — | DIREXION SHS ETF TR | 197 | $1 | 0.0% | $5.50 | — | DLY JR GOLD 2X | 25460G807 |
| — | HARBOR ETF TRUST | 59 | $1 | 0.0% | $13.68 | — | DISRUPTIVE INNOV | 41151J307 |
| — | WESTERN ACQSTN VENTURES CORP | 100 | $1 | 0.0% | $9.62 | — | UNIT 09/01/2026 | 95758L206 |
| QVMM | INVESCO EXCH TRADED FD TR II | 34 | $1 | 0.0% | $24.28 | — | S&P MIDCAP 400 | 46138G573 |
| DC/WS | DAKOTA GOLD CORP | 1,194 | $1 | 0.0% | $0.80 | — | *W EXP 03/15/202 | 46655E118 |
| — | BLUE OWL CAP CORP III | 62 | $1 | 0.0% | $15.32 | — | COM SHS | 69122G102 |
| ZJYL | JIN MED INTL LTD. | 246 | $1 | 0.0% | $7.31 | 0.0% | SHS NEW | G5140V112 |
| — | COLLABORATIVE INVESTMNT SER | 43 | $1 | 0.0% | $19.93 | — | MOHR GROWTH ETF | 19423L623 |
| DFSI | DIMENSIONAL ETF TRUST | 28 | $1 | 0.0% | $33.68 | — | INTERNATIONAL | 25434V690 |
| CLRCF | CLIMATEROCK | 84 | $1 | 0.0% | $10.97 | +2.0% | CLASS A ORD | G2311X100 |
| — | DIGITAL ALLY INC | 372 | $1 | 0.0% | $2.76 | — | COM NEW | 25382T200 |
| BKYI | BIO-KEY INTL INC | 441 | $1 | 0.0% | $2.02 | 0.0% | COM NEW | 09060C507 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $935.15 | -9.4% | COM STK CL A | 08986R408 |
| — | PHIO PHARMACEUTICALS CORP | 1,358 | $1 | 0.0% | $0.68 | — | COM | 71880W402 |
| — | EVERGREEN CORPORATION | 81 | $1 | 0.0% | $11.14 | — | CLASS A ORD SHS | G3312W109 |
| MKAM | EA SERIES TRUST | 33 | $1 | 0.0% | $27.82 | — | MKAM ETF | 02072L490 |
| — | LISTED FD TR | 40 | $1 | 0.0% | $20.49 | — | CLOUGH HDGD EQTY | 53656F649 |
| MPRO | NORTHERN LTS FD TR IV | 33 | $1 | 0.0% | $24.92 | — | MONARCH PROCAP I | 66538H245 |
| MIND | MIND TECHNOLOGY INC | 200 | $1 | 0.0% | $5.09 | +15.4% | COM NEW | 602566309 |
| — | REDWOODS ACQUISITION CORP | 76 | $1 | 0.0% | $11.97 | — | COM | 758083109 |
| KNOW | MASON CAPITAL FUND TRUST | 86 | $1 | 0.0% | $10.53 | — | FUNDAMENTALS FST | 574817102 |
| — | ISHARES TR | 58 | $1 | 0.0% | $15.50 | — | VIRTUAL WRK LIFE | 46436E585 |
| FEDM | FLEXSHARES TR | 18 | $1 | 0.0% | $49.37 | — | ESG & CLM DEVELP | 33939L597 |
| — | ONCTERNAL THERAPEUTICS INC | 100 | $1 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| GROW | U S GLOBAL INVS INC | 323 | $1 | 0.0% | $2.84 | -4.2% | CL A | 902952100 |
| JULH | INNOVATOR ETFS TRUST | 36 | $1 | 0.0% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| — | ELEVAI LABS INC | 1,290 | $1 | 0.0% | $0.70 | — | COM | 28622K104 |
| HFND | TIDAL ETF TR | 41 | $1 | 0.0% | $20.77 | — | UNLIMITED HFND | 886364439 |
| CLOX | SERIES PORTFOLIOS TR | 35 | $1 | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| — | SK GROWTH OPPORTUNITIES CORP | 85 | $1 | 0.0% | $10.62 | — | UNIT 06/28/2029 | G8192N129 |
| RHTX | STARBOARD INVT TR | 59 | $1 | 0.0% | $12.97 | — | RH TACTICAL OUTL | 85521B759 |
| — | PALISADE BIO INC | 2,225 | $1 | 0.0% | $0.79 | — | COM | 696389204 |
| SDD | PROSHARES TR | 50 | $1 | 0.0% | $18.60 | — | ULTSHT SMLCP600 | 74347G572 |
| SONDQ | SONDER HOLDINGS INC | 296 | $1 | 0.0% | $3.53 | 0.0% | CL A NEW | 83542D300 |
| BAYAU | BAYVIEW ACQUISITION CORP | 86 | $1 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| FBCV | FIDELITY COVINGTON TRUST | 28 | $1 | 0.0% | $31.21 | — | BLUE CHIP VALUE | 316092345 |
| — | REGULUS THERAPEUTICS INC | 302 | $1 | 0.0% | $1.72 | — | COM | 75915K309 |
| — | HYWIN HLDG LTD | 680 | $1 | 0.0% | $1.28 | — | ADS | 44951X104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 9,546 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |
| GDST | GOLDENSTONE ACQUISITION LTD | 79 | $1 | 0.0% | $10.75 | +1.2% | COM | 38136Y102 |
| — | BANK MONTREAL MEDIUM | 258 | $1 | 0.0% | $7.41 | — | MICRSCTR GLD 3X | 063679641 |
| — | OLB GROUP INC | 1,517 | $1 | 0.0% | $0.80 | — | COM | 67086U307 |
| — | PAINREFORM LTD | 474 | $1 | 0.0% | $1.82 | — | ORD SHS NEW | M77798128 |
| PRST | PRESTO AUTOMATION INC | 4,948 | $1 | 0.0% | $1.73 | -83.9% | COM | 74113T105 |
| RDCM | RADCOM LTD | 77 | $1 | 0.0% | $9.76 | 0.0% | SHS NEW | M81865111 |
| EVNT | ALTSHARES TRUST | 85 | $1 | 0.0% | $10.12 | — | EVENT-DRIVEN ETF | 02210T207 |
| — | SOLIGENIX INC | 1,429 | $1 | 0.0% | $0.60 | — | COM NEW | 834223505 |
| GLDG | GOLDMINING INC | 979 | $1 | 0.0% | $1.13 | -26.2% | COM | 38149E101 |
| — | IRON HORSE ACQUISITIONS CORP | 84 | $1 | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| DFEN | DIREXION SHS ETF TR | 32 | $1 | 0.0% | $21.08 | — | DLY AEROSPC 3X | 25460E661 |
| — | DALLASNEWS CORPORATION | 223 | $1 | 0.0% | $4.28 | — | COM SER A | 235050101 |
| DMTKQ | DERMTECH INC | 1,206 | $1 | 0.0% | $9.73 | — | COM | 24984K105 |
| SEA | ETF SER SOLUTIONS | 56 | $1 | 0.0% | $15.09 | — | U S GLOBAL SEA T | 26922B865 |
| — | OCA ACQUISITION CORP | 78 | $1 | 0.0% | $10.79 | — | COM CL A | 670865104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 21 | $1 | 0.0% | $38.89 | — | GERMANY ALPHA | 33737J190 |
| QIG | WISDOMTREE TR | 19 | $1 | 0.0% | $44.32 | — | US CORP BOND FD | 97717X198 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 372 | $1 | 0.0% | $2.54 | — | GOLD DOUBLE SHOR | 25154H756 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 27 | $1 | 0.0% | $30.48 | — | FT VEST U.S | 33740F326 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 44 | $1 | 0.0% | $18.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | EVE MOBILITY ACQUISITION COR | 75 | $1 | 0.0% | $10.95 | — | CL A ORD SHS | G3218G109 |
| XWEL | XWELL INC | 483 | $1 | 0.0% | $1.94 | -9.9% | COM NEW | 98420U802 |
| — | HANOVER BANCORP INC | 55 | $1 | 0.0% | $17.65 | — | COM NEW | 410710206 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 72 | $1 | 0.0% | $11.27 | +0.6% | CLASS A COM | 459867107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13 | $1 | 0.0% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| CWEB | DIREXION SHS ETF TR | 27 | $1 | 0.0% | $34.95 | — | DAILY CSI 2X SH | 25460G187 |
| CEFS | EXCHANGE LISTED FDS TR | 39 | $1 | 0.0% | $20.36 | — | SABA INT RATE | 30151E806 |
| CRED | COLUMBIA ETF TR I | 38 | $1 | 0.0% | $21.16 | — | RESEARCH ENHAN | 19761L110 |
| FSP | FRANKLIN STR PPTYS CORP | 351 | $1 | 0.0% | $2.02 | — | COM | 35471R106 |
| GGRP | GLIMPSE GROUP INC | 712 | $1 | 0.0% | $1.28 | +2.1% | COM | 37892C106 |
| — | INNOVATOR ETFS TRUST | 32 | $1 | 0.0% | $24.75 | — | PREM INCM 10 BAR | 45783Y632 |
| — | TANTECH HLDGS LTD | 1,186 | $1 | 0.0% | $1.19 | — | SHS NEW | G8675X149 |
| — | GALMED PHARMACEUTICALS LTD | 2,260 | $1 | 0.0% | $0.35 | — | SHS NEW | M47238122 |
| — | SEQUANS COMMUNICATIONS S A | 2,029 | $1 | 0.0% | $2.92 | — | SPONSORED ADS | 817323207 |
| USFI | FRANKLIN TEMPLETON ETF TR | 32 | $1 | 0.0% | $24.41 | — | BRANDYWINEGLOBAL | 35473P413 |
| — | ISHARES TR | 22 | $1 | 0.0% | $31.92 | — | CUR HED MSCI GER | 46434V704 |
| — | BANKFINANCIAL CORP | 74 | $1 | 0.0% | $10.26 | — | COM | 06643P104 |
| ALLGF | ALLEGO N V | 534 | $1 | 0.0% | $1.57 | -35.9% | ORD SHS | N0796A100 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 34 | $1 | 0.0% | $21.80 | — | EXPONENTIAL DATA | 35473P470 |
| HCOW | AMPLIFY ETF TR | 28 | $1 | 0.0% | $27.46 | — | CASH FLOW HIGH | 032108680 |
| AERT | AERIES TECHNOLOGY INC | 299 | $1 | 0.0% | $2.39 | 0.0% | CL A ORD SHS | G0136H102 |
| OALC | UNIFIED SER TR | 28 | $1 | 0.0% | $22.96 | — | ONEASCENT LARGE | 90470L527 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 36 | $1 | 0.0% | $21.43 | — | FT VEST DJIA | 33738D846 |
| — | SAI TECH GLOBAL CORP | 657 | $1 | 0.0% | $1.19 | — | CLASS A ORD SHS | G7852T103 |
| CNDAU | CONCORD ACQUISITION CORP II | 73 | $1 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 20607U207 |
| — | ATOSSA THERAPEUTICS INC | 423 | $1 | 0.0% | $1.72 | — | COM | 04962H506 |
| — | NORTHVIEW ACQUISITION CORP | 67 | $1 | 0.0% | $11.15 | — | COM | 66718N103 |
| XWIN | NOVA LIFESTYLE INC | 253 | $1 | 0.0% | $2.26 | 0.0% | COM | 66979P300 |
| VCNX | VACCINEX INC | 101 | $1 | 0.0% | $8.67 | 0.0% | COM | 918640301 |
| IBOT | VANECK ETF TRUST | 17 | $1 | 0.0% | $39.72 | — | ROBOTICS ETF | 92189Y402 |
| DTSTW | DATA STORAGE CORP | 981 | $1 | 0.0% | $0.74 | — | *W EXP 05/18/202 | 23786R110 |
| RENEF | CARTESIAN GROWTH CORP II | 67 | $1 | 0.0% | $10.88 | +1.5% | CLASS A ORD | G19305112 |
| — | 99 ACQUISITION GROUP INC | 72 | $1 | 0.0% | $10.31 | — | CL A | 65445K101 |
| — | SLAM CORP | 4,117 | $1 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G8210L121 |
| SVUHF | SRIVARU HOLDING LIMITED | 3,368 | $1 | 0.0% | $67.90 | -83.1% | ORD SHS | G8403L102 |
| JRE | JANUS DETROIT STR TR | 33 | $1 | 0.0% | $22.37 | — | HENDERSON US REL | 47103U829 |
| LTBR | LIGHTBRIDGE CORP | 249 | $1 | 0.0% | $3.31 | — | COM | 53224K302 |
| — | RECON TECHNOLOGY LTD | 4,954 | $1 | 0.0% | $0.21 | — | CL A SHS | G7415M124 |
| SILO | SILO PHARMA INC | 374 | $1 | 0.0% | $1.51 | +4.9% | COM NEW | 82711P201 |
| — | ATLASCLEAR HOLDINGS INC | 454 | $1 | 0.0% | $1.60 | — | COM SHS | 128745106 |
| EEMO | INVESCO EXCH TRADED FD TR II | 45 | $1 | 0.0% | $13.98 | — | S&P EMRNG MMTM | 46138E289 |
| — | COLLABORATIVE INVESTMNT SER | 28 | $1 | 0.0% | $25.82 | — | GOOSE HOLLOW MUL | 19423L490 |
| RITA | ETF SER SOLUTIONS | 38 | $1 | 0.0% | $18.12 | — | ETFB GREEN SRI R | 26922B402 |
| COPJ | SPROTT FDS TR | 34 | $1 | 0.0% | $21.18 | — | JR COPPER MINERS | 85208P501 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 2,911 | $1 | 0.0% | $0.25 | — | *W EXP 09/30/202 | 06690B115 |
| HIDE | EA SERIES TRUST | 31 | $1 | 0.0% | $23.09 | — | ALPHA ARCHITECT | 02072L631 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 67 | $1 | 0.0% | $10.72 | 0.0% | COM | 62404B107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 65 | $1 | 0.0% | $10.97 | 0.0% | SHS CL A | G50737108 |
| — | FOCUS UNVL INC | 1,727 | $1 | 0.0% | $0.41 | — | COM | 34417J104 |
| BGSF | BGSF INC | 68 | $1 | 0.0% | $6.94 | +2.2% | COM | 05601C105 |
| LIDRW | AEYE INC | 78,401 | $1 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| — | AGF INVTS TR | 27 | $1 | 0.0% | $24.75 | — | GLOBAL INFRASTR | 00110G606 |
| BACK | IMAC HLDGS INC | 230 | $1 | 0.0% | $1.90 | 0.0% | COM NEW | 44967K302 |
| USDX | RBB FD INC | 28 | $1 | 0.0% | $25.11 | — | SGI ENHANCED COR | 74933W254 |
| — | LUOKUNG TECHNOLOGY CORP | 1,100 | $1 | 0.0% | $0.49 | — | SHS NEW | G56981205 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 65 | $1 | 0.0% | $10.82 | — | UNIT 12/12/2027 | G49667135 |
| HAPS | HARBOR ETF TRUST | 25 | $1 | 0.0% | $28.12 | — | HUMAN CAP FACTOR | 41151J851 |
| XXCHNXX | CHINA FD INC | 70 | $1 | 0.0% | $10.16 | — | COM | 169373107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 31 | $1 | 0.0% | $20.98 | — | PREFERRED INCOME | 47804J776 |
| UNL | UNITED STS 12 MONTH NAT GAS | 90 | $1 | 0.0% | $8.96 | — | UNIT BEN INT | 91288X109 |
| — | DIREXION SHS ETF TR | 63 | $1 | 0.0% | $11.06 | — | HYDROGEN ETF | 25460G617 |
| AFBI | AFFINITY BANCSHARES INC | 42 | $1 | 0.0% | $15.20 | 0.0% | COM | 00832E103 |
| FCSH | FEDERATED HERMES ETF TRUST | 29 | $1 | 0.0% | $23.79 | — | SHORT DURATION C | 31423L107 |
| FLYU | BANK MONTREAL MEDIUM | 12 | $1 | 0.0% | $57.17 | — | CAL LKD 42 | 06368J200 |
| APYX | APYX MEDICAL CORPORATION | 504 | $1 | 0.0% | $2.67 | -20.5% | COM | 03837C106 |
| OCEAW | OCEAN BIOMEDICAL INC | 2,338 | $1 | 0.0% | $0.29 | — | *W EXP 02/14/202 | 67644C112 |
| SCYB | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $52.15 | — | HIGH YIELD BD ET | 808524631 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 13,532 | $1 | 0.0% | $0.03 | — | *W EXP 08/17/202 | G1745A124 |
| — | EVOKE PHARMA INC | 1,107 | $1 | 0.0% | $2.09 | — | COM NEW | 30049G203 |
| CEW | WISDOMTREE TR | 38 | $1 | 0.0% | $17.08 | — | EMERG CUR STR FD | 97717W133 |
| GINX | RBB FD INC | 26 | $1 | 0.0% | $25.92 | — | SGI ENHANCED GLB | 74933W262 |
| CRESW | CRESUD S A C I F Y A | 1,255 | $1 | 0.0% | $0.55 | — | *W EXP 03/09/202 | P3311R259 |
| NEPH | NEPHROS INC | 307 | $1 | 0.0% | $3.11 | +2.0% | COM | 640671400 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,536 | $1 | 0.0% | $0.33 | -10.0% | COM NEW | 674870506 |
| NRXS | NEURAXIS INC | 215 | $1 | 0.0% | $2.96 | 0.0% | COM | 64134X201 |
| NBET | NEUBERGER BERMAN ETF TRUST | 25 | $1 | 0.0% | $24.98 | — | CARBON TRNSN INF | 64135A101 |
| LEE | LEE ENTERPRISES INC | 50 | $1 | 0.0% | $11.78 | -11.3% | COM | 523768406 |
| FFLV | FIDELITY COVINGTON TRUST | 31 | $1 | 0.0% | $21.35 | — | FUNDAMENTAL LARG | 31609A602 |
| BRLSW | BOREALIS FOODS INC | 4,694 | $1 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| EASG | DBX ETF TR | 21 | $1 | 0.0% | $27.35 | — | XTRACKERS MSCI | 233051218 |
| ICG | INTCHAINS GROUP LTD | 75 | $1 | 0.0% | $8.60 | — | ADS REPSTG CL A | 45828E104 |
| — | TEMA ETF TRUST | 25 | $1 | 0.0% | $23.03 | — | LUXURY ETF | 87975E305 |
| SBC | PONO CAP TWO INC | 51 | $1 | 0.0% | $11.55 | +0.2% | COM CL A | 73245B107 |
| — | GENETIC TECHNOLOGIES LTD | 219 | $1 | 0.0% | $2.40 | — | SPONSORED ADS | 37185R406 |
| CARD | BANK MONTREAL MEDIUM | 45 | $1 | 0.0% | $13.98 | — | NT CARDIV 43 | 063679468 |
| GTIJF | GRAPHJET TECHNOLOGY | 89 | $1 | 0.0% | $638.64 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | ADITXT INC | 185 | $1 | 0.0% | $9.08 | — | COM | 007025604 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 52 | $1 | 0.0% | $12.08 | — | ORDINARY SHARES | G0083E102 |
| — | BRERA HOLDINGS PLC | 481 | $1 | 0.0% | $1.29 | — | CLASS B ORD | G13311108 |
| — | SACKS PARENTE GOLF INC | 1,031 | $1 | 0.0% | $1.16 | — | COM | 78577G103 |
| — | PROSHARES TR | 43 | $1 | 0.0% | $14.37 | — | ULTRASHORT CONSU | 74347G275 |
| RNTX | AILERON THERAPEUTICS INC | 93 | $1 | 0.0% | $1.95 | +145.6% | COM NEW | 00887A204 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $24.68 | — | EIP CARBON IMP | 33738D705 |
| — | SMART POWERR CORP | 496 | $1 | 0.0% | $1.24 | — | COM | 168913309 |
| — | ALPHAVEST ACQUISITION CORP | 56 | $1 | 0.0% | $10.96 | — | UNIT 06/19/2024 | G0283A124 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 20 | $1 | 0.0% | $27.37 | 0.0% | COM CL A | 37959R103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 55 | $1 | 0.0% | $10.92 | +0.9% | ORDINARY SHARES | G6053N105 |
| ULVM | VICTORY PORTFOLIOS II | 8 | $1 | 0.0% | $60.76 | — | VCTRYSHS US VAL | 92647N576 |
| — | CANGO INC | 400 | $1 | 0.0% | $3.67 | — | ADS | 137586103 |
| — | LION GROUP HOLDING LTD | 771 | $1 | 0.0% | $0.79 | — | SPON ADS | 53620U300 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18 | $1 | 0.0% | $32.63 | — | FT VEST US EQT | 33740F458 |
| VSHY | VIRTUS ETF TR II | 28 | $1 | 0.0% | $21.61 | — | VIRTUS NEWFLEET | 92790A207 |
| GOLY | STRATEGY SHS | 28 | $1 | 0.0% | $19.72 | — | STRATEGY SHS ETF | 86280R878 |
| IPHA | INNATE PHARMA S A | 210 | $1 | 0.0% | $2.83 | — | SPONSORED ADS | 45781K204 |
| — | ISHARES U S ETF TR | 23 | $1 | 0.0% | $25.29 | — | INFLT HGD HI YLD | 46431W549 |
| SMHB | UBS AG LONDON BRANCH | 90 | $1 | 0.0% | $7.40 | — | ETRACS MNTHLY B | 90274E166 |
| TAIL | CAMBRIA ETF TR | 49 | $1 | 0.0% | $12.94 | — | TAIL RISK | 132061862 |
| — | MIRION TECHNOLOGIES INC | 264 | $1 | 0.0% | $2.24 | — | *W EXP 10/20/202 | 60471A119 |
| XYF | X FINL | 153 | $1 | 0.0% | $3.86 | — | SPONSORED ADS | 98372W202 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 14,711 | $1 | 0.0% | $0.04 | — | *W EXP 03/26/202 | G6856M114 |
| HUBCW | HUB CYBER SECURITY LTD | 36,742 | $1 | 0.0% | $0.02 | — | *W EXP 02/27/202 | M6000J127 |
| — | BARNES & NOBLE ED INC | 811 | $1 | 0.0% | $1.54 | — | COM | 06777U101 |
| TCHI | ISHARES TR | 36 | $1 | 0.0% | $17.13 | — | MSCI CHINA MLTSE | 46436E429 |
| — | KENSINGTON CAPITAL ACQUISITI | 9,736 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G5251K129 |
| — | GLOBAL X FDS | 22 | $1 | 0.0% | $23.17 | — | FINANCIALS COVRD | 37960A768 |
| — | ASHFORD INC | 257 | $1 | 0.0% | $4.11 | — | COM | 044104107 |
| RSVRW | RESERVOIR MEDIA INC | 475 | $1 | 0.0% | $1.57 | — | *W EXP 08/26/202 | 76119X113 |
| BLUAF | BLUERIVER ACQUISITION CORP | 53 | $1 | 0.0% | $10.56 | +2.0% | CL A ORD SHS | G1261Q107 |
| PRTC | PURETECH HEALTH PLC | 20 | $1 | 0.0% | $21.73 | — | ADS | 746237106 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 18 | $1 | 0.0% | $31.28 | — | FOCUSED BLUE CHI | 74255Y714 |
| IRIX | IRIDEX CORP | 189 | $1 | 0.0% | $2.63 | +2.9% | COM | 462684101 |
| MOOD | EA SERIES TRUST | 20 | $1 | 0.0% | $28.10 | — | RELATIVE SENTIME | 02072L813 |
| — | CYNGN INC | 3,385 | $1 | 0.0% | $0.17 | — | COM | 23257B107 |
| — | CN ENERGY GROUP INC | 527 | $1 | 0.0% | $1.06 | — | CLASS A ORD | G2181K113 |
| NYC | AMERICAN STRATEGIC INVEST CO | 88 | $1 | 0.0% | $10.10 | -27.6% | COM CL A | 649439304 |
| RCFUF | RCF ACQUISITION CORP | 50 | $1 | 0.0% | $11.08 | — | UNIT 99/99/9999 | G7330C128 |
| EOCT | INNOVATOR ETFS TRUST | 23 | $1 | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| — | ONCONETIX INC | 3,599 | $1 | 0.0% | $0.17 | — | COM | 09610B108 |
| — | CHINA AUTOMOTIVE SYS INC | 156 | $1 | 0.0% | $4.05 | — | COM | 16936R105 |
| — | KENSINGTON CAPITAL ACQUISITI | 51 | $1 | 0.0% | $10.84 | — | SHS CL A | G5251K103 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 258 | $1 | 0.0% | $1.08 | +42.2% | COM CLASS A | 01861F102 |
| ASBP | POWERUP ACQUISITION CORP | 50 | $1 | 0.0% | $438.52 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50 | $1 | 0.0% | $10.99 | — | UNIT 04/22/2026 | G69454125 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 40 | $1 | 0.0% | $14.05 | — | INTNTL IPO ETF | 759937303 |
| — | LEARN CW INVESTMENT COR | 50 | $1 | 0.0% | $9.60 | — | UNIT 99/99/9999 | G54157121 |
| UBFO | UNITED SEC BANCSHARES CALIF | 71 | $1 | 0.0% | $6.89 | -0.8% | COM | 911460103 |
| PHAR | PHARMING GROUP NV | 52 | $1 | 0.0% | $10.50 | — | SPON ADS | 71716E105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50 | $1 | 0.0% | $10.81 | — | CLASS A ORD | G3934N107 |
| — | WILHELMINA INTL INC | 112 | $1 | 0.0% | $4.61 | — | COM NEW | 968235200 |
| — | SHL TELEMEDICINE LTD | 89 | $1 | 0.0% | $6.10 | — | SPONSORED ADS | 78423T200 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 5,126 | $1 | 0.0% | $0.11 | — | *W EXP 12/01/202 | 14159C111 |
| — | CENTRAL & EASTERN EUROPE FD | 57 | $1 | 0.0% | $9.02 | — | COM | 153436100 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 50 | $1 | 0.0% | $10.76 | 0.0% | CLASS A ORD | G9831X106 |
| — | SCREAMING EAGLE ACQUISITN CO | 50 | $1 | 0.0% | $10.80 | — | UNIT 01/05/2027 | G79407113 |
| PSCX | PACER FDS TR | 21 | $1 | 0.0% | $23.12 | — | SWAN SOS CNS JAN | 69374H584 |
| — | LEARN CW INVESTMENT COR | 49 | $1 | 0.0% | $10.98 | — | CL A ORD SHS | G54157105 |
| QNCX | QUINCE THERAPEUTICS INC | 505 | $1 | 0.0% | $2.22 | -44.1% | COM | 22053A107 |
| DRIP | DIREXION SHS ETF TR | 62 | $1 | 0.0% | $11.64 | — | DLY S&P OIL GAS | 25460G328 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 7,097 | $1 | 0.0% | $0.08 | — | RIGHT 12/22/2026 | 950415117 |
| PLMJF | PLUM ACQUISITION CORP III | 50 | $1 | 0.0% | $10.73 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | ASHFORD HOSPITALITY TR INC | 385 | $1 | 0.0% | $1.99 | — | COM SHS | 044103869 |
| — | INFLECTION PT ACQUISITN CRP | 50 | $1 | 0.0% | $10.36 | — | UNIT 08/29/2031 | G4790U128 |
| SHIM | SHIMMICK CORPORATION | 91 | $1 | 0.0% | $5.76 | — | COM | 82455M109 |
| VIXM | PROSHARES TR II | 33 | $1 | 0.0% | $17.73 | — | VIX MDTRM FUTR N | 74347W338 |
| MYNAY | MYNARIC AG | 108 | $1 | 0.0% | $4.97 | — | SPON ADS | 62857X101 |
| SHFSW | SHF HOLDINGS INC | 6,896 | $1 | 0.0% | $0.08 | — | *W EXP 09/28/202 | 824430110 |
| BITS | GLOBAL X FDS | 7 | $1 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| IVA | INVENTIVA SA | 142 | $1 | 0.0% | $4.52 | — | ADS | 46124U107 |
| AMID | EA SERIES TRUST | 15 | $1 | 0.0% | $25.95 | — | ARGENT MID CAP | 02072L839 |
| — | SINGING MACH INC | 563 | $1 | 0.0% | $0.93 | — | COM | 829322403 |
| UGE | PROSHARES TR | 29 | $1 | 0.0% | $15.65 | — | ULTRA CONSU STAP | 74347R768 |
| — | WHEELER REAL ESTATE INVT TR | 3,216 | $1 | 0.0% | $0.30 | — | COM | 963025887 |
| — | PEARL HOLDINGS ACQUISITN COR | 12,599 | $1 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G44525114 |
| — | PROSHARES TR | 36 | $1 | 0.0% | $15.26 | — | PSHS SH MSCI EMR | 74347R396 |
| — | INTELLIGENT LIVING APPLICATI | 1,023 | $1 | 0.0% | $0.49 | — | ORD SHS | G4804S101 |
| MSMR | ETF SER SOLUTIONS | 18 | $1 | 0.0% | $27.83 | — | MCELHENNY SHEFLD | 26922B774 |
| TLGUF | TLGY ACQUISITION CORPORATION | 50 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8656T117 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 82 | $0 | 0.0% | $6.06 | — | USD CL A ORD SHS | G4290F100 |
| — | MEDIGUS LTD | 181 | $0 | 0.0% | $3.70 | — | SPON ADS NEW | 58471G409 |
| IVRS | ISHARES TR | 15 | $0 | 0.0% | $31.52 | — | FUTURE METAVERSE | 46436E247 |
| AIVI | WISDOMTREE TR | 12 | $0 | 0.0% | $39.30 | — | INTERNTNL AI ENH | 97717W786 |
| NNVC | NANOVIRICIDES INC | 422 | $0 | 0.0% | $1.31 | -12.8% | COM | 630087302 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8 | $0 | 0.0% | $18.01 | +149.1% | COM NEW | 74006W207 |
| — | NUVEEN MISSOURI QLT MUN INC | 48 | $0 | 0.0% | $9.94 | — | COM | 67060Q108 |
| — | DOMA HOLDINGS INC | 107 | $0 | 0.0% | $4.64 | — | COM NEW | 25703A203 |
| FORLU | FOUR LEAF ACQUISITION CORP | 45 | $0 | 0.0% | $10.50 | — | UNIT 03/15/2028 | 35088F206 |
| — | ARROW INVTS TR | 44 | $0 | 0.0% | $9.80 | — | DWA TACTICAL MAC | 042765792 |
| — | MARIN SOFTWARE INC | 1,566 | $0 | 0.0% | $0.39 | — | COM NEW | 56804T205 |
| — | PROMIS NEUROSCIENCES INC | 250 | $0 | 0.0% | $1.20 | — | COM NEW | 74346M406 |
| — | GLOBAL LIGHTS ACQUISITION CO | 46 | $0 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| HNNA | HENNESSY ADVISORS INC | 69 | $0 | 0.0% | $6.75 | +1.6% | COM | 425885100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 32 | $0 | 0.0% | $14.84 | — | COM | 62403K108 |
| — | ZALATORIS ACQUISITION CORP | 50 | $0 | 0.0% | $10.56 | — | UNIT 99/99/9999 | 89301B203 |
| — | SPINNAKER ETF SERIES | 53 | $0 | 0.0% | $8.96 | — | TRAJAN WEALTH | 84858T509 |
| SANG | SANGOMA TECHNOLOGIES CORP | 98 | $0 | 0.0% | $3.45 | +5.6% | COM NEW | 80100R408 |
| MPAA | MOTORCAR PTS AMER INC | 59 | $0 | 0.0% | $11.54 | -21.9% | COM | 620071100 |
| KVACU | KEEN VISION ACQUISITION CORP | 45 | $0 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G52443101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 19 | $0 | 0.0% | $24.84 | — | ULTRA SHORT BOND | 35473P496 |
| — | RAIL VISION LTD | 219 | $0 | 0.0% | $1.52 | — | SHS NEW | M8186D122 |
| XTWY | BONDBLOXX ETF TRUST | 11 | $0 | 0.0% | $42.45 | — | BLOOMBERG TWENTY | 09789C796 |
| KTCC | KEY TRONIC CORP | 100 | $0 | 0.0% | $4.56 | 0.0% | COM | 493144109 |
| SQFTW | PRESIDIO PPTY TR INC | 6,757 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| — | CHURCHILL CAPITAL CORP VII | 43 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144M201 |
| MVLAW | MOVELLA HOLDINGS INC | 76,989 | $0 | 0.0% | $0.01 | — | *W EXP 02/10/202 | 62459N113 |
| ISCF | ISHARES TR | 14 | $0 | 0.0% | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| MHH | MASTECH DIGITAL INC | 51 | $0 | 0.0% | $8.70 | -1.0% | COM | 57633B100 |
| VLDXW | VELO3D INC | 9,354 | $0 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 92259N112 |
| STIXF | SEMANTIX INC | 500 | $0 | 0.0% | $2.82 | -74.6% | CL A ORD SHS | G6332A106 |
| — | HEPION PHARMACEUTICALS INC | 183 | $0 | 0.0% | $2.57 | — | COM NEW | 426897302 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 1,121 | $0 | 0.0% | $0.41 | — | COM | 825693203 |
| — | SOBR SAFE INC | 1,109 | $0 | 0.0% | $0.45 | — | COM NEW | 833592207 |
| — | 22ND CENTY GROUP INC | 3,792 | $0 | 0.0% | $0.31 | — | COM NEW | 90137F202 |
| — | A SPAC I ACQUISITION CORP | 48 | $0 | 0.0% | $9.44 | — | CLASS A ORD SHS | G0542S106 |
| — | HIGHPEAK ENERGY INC | 68 | $0 | 0.0% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| ZSB | USCF ETF TR | 30 | $0 | 0.0% | $15.61 | — | SUSTAINABLE BAT | 90290T841 |
| — | ANDRETTI ACQUISITION CORP | 32 | $0 | 0.0% | $10.89 | — | UNIT 99/99/9999 | G26735111 |
| — | NABORS ENERGY TRANSITION COR | 43 | $0 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G6363K122 |
| — | WESTERN ACQSTN VENTURES CORP | 42 | $0 | 0.0% | $10.64 | — | COM | 95758L107 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 41 | $0 | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| — | ICORECONNECT INC | 363 | $0 | 0.0% | $1.23 | — | COM | 450958103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 71 | $0 | 0.0% | $6.39 | — | COM | 00306J109 |
| — | UBS AG LONDON BRANCH | 10 | $0 | 0.0% | $44.20 | — | ETRACS ETN 50 | 90269A252 |
| MATH | METALPHA TECHN HOLDING LTD | 304 | $0 | 0.0% | $1.60 | 0.0% | SHS | G28365107 |
| AADR | ADVISORSHARES TR | 7 | $0 | 0.0% | $52.52 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | BENEFICIENT | 6,422 | $0 | 0.0% | $0.07 | — | COM CL A | 08178Q101 |
| GOOX | ETF OPPORTUNITIES TRUST | 16 | $0 | 0.0% | $26.75 | — | T REX 2X LNG ALP | 26923N595 |
| WSO/B | WATSCO INC | 1 | $0 | 0.0% | $383.76 | +3.8% | CL B CONV | 942622101 |
| ZVOL | VOLATILITY SHS TR | 19 | $0 | 0.0% | $20.54 | — | -1X SHRT VIX MID | 92864M202 |
| SBND | COLUMBIA ETF TR I | 23 | $0 | 0.0% | $18.07 | — | SHORT DURATION | 19761L888 |
| — | SOLIDION TECHNOLOGY INC | 153 | $0 | 0.0% | $2.75 | — | COM | 834212102 |
| PUCKW | GOAL ACQUISITIONS CORP | 46,699 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 38021H115 |
| — | VS MEDIA HOLDINGS LTD. | 1,122 | $0 | 0.0% | $0.37 | — | USD CL A ORD SHS | G9517U103 |
| WTIU | BANK MONTREAL MEDIUM | 18 | $0 | 0.0% | $16.23 | — | MICROSECTORS LVG | 06368L304 |
| LEGT/U | LEGATO MERGER CORP III | 41 | $0 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G5451A129 |
| — | NEUEHEALTH INC | 64 | $0 | 0.0% | $7.91 | — | COM NEW | 10920V404 |
| BODI | THE BEACHBODY COMPANY INC | 43 | $0 | 0.0% | $10.69 | -11.3% | COM CL A NEW | 073463309 |
| — | CFSB BANCORP INC | 57 | $0 | 0.0% | $7.25 | — | COM | 12530C107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 144 | $0 | 0.0% | $2.58 | 0.0% | COM | 034569103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $68.67 | — | TOTAL WLD BD ETF | 92206C565 |
| — | GULF RES INC | 278 | $0 | 0.0% | $1.48 | — | COM | 40251W408 |
| XHYT | BONDBLOXX ETF TRUST | 12 | $0 | 0.0% | $34.02 | — | USD HI YLD TELEC | 09789C507 |
| — | VBI VACCINES INC CDA | 678 | $0 | 0.0% | $1.92 | — | COM NEW | 91822J202 |
| — | COLISEUM ACQUISITION CORP | 38 | $0 | 0.0% | $10.63 | — | CLASS A ORD SHS | G2263T123 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 16 | $0 | 0.0% | $20.10 | — | PROPEL OPPORTUNI | 82889N624 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $2.56 | -2.1% | SHS NEW | G67828205 |
| — | RMG ACQUISITION CORP III | 45 | $0 | 0.0% | $8.93 | — | UNIT 02/08/2026 | G76088114 |
| — | ARES ACQUISITION CORP II | 38 | $0 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G33033112 |
| PRPO | PRECIPIO INC | 60 | $0 | 0.0% | $6.34 | -0.8% | COM | 74019L602 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 14 | $0 | 0.0% | $28.36 | — | GLG NATURAL RESO | 02368W408 |
| — | INVESCO ACTIVELY MANAGED ETF | 28 | $0 | 0.0% | $13.04 | — | REAL ASSETS ESG | 46090A788 |
| — | FOCUS IMPACT ACQUISITION COR | 36 | $0 | 0.0% | $10.39 | — | CLASS A COM | 34417L109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 191 | $0 | 0.0% | $2.14 | 0.0% | COM | 64121N109 |
| CBON | VANECK ETF TRUST | 18 | $0 | 0.0% | $22.10 | — | CHINA BOND ETF | 92189F379 |
| CENN | CENNTRO INC | 272 | $0 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| — | TC BIOPHARM HOLDINGS PLC | 293 | $0 | 0.0% | $1.31 | — | SPONSORED ADR | 87807D400 |
| QSIG | WISDOMTREE TR | 8 | $0 | 0.0% | $47.75 | — | US SHT TRM CORP | 97717X156 |
| — | VERB TECHNOLOGY CO INC | 9,315 | $0 | 0.0% | $0.04 | — | *W EXP 04/09/202 | 92337U112 |
| TSME | THRIVENT ETF TRUST | 11 | $0 | 0.0% | $28.94 | — | SMALL MID CAP | 88588G109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,399 | $0 | 0.0% | $1.29 | -85.5% | CL A | 16842Q100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 981 | $0 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | PUTNAM ETF TRUST | 12 | $0 | 0.0% | $29.10 | — | BIOREVOLUTION | 746729805 |
| — | TMT ACQUISITION CORP | 34 | $0 | 0.0% | $10.91 | — | UNIT 03/27/2028 | G89229101 |
| MTEX | MANNATECH INC | 44 | $0 | 0.0% | $9.00 | -1.8% | COM NEW | 563771203 |
| PCCE | LITMAN GREGORY FDS TR | 38 | $0 | 0.0% | $9.74 | — | POLEN CAP CHINA | 53700T728 |
| ASCWF | A SPAC II ACQUISITION CORP | 28,350 | $0 | 0.0% | $0.01 | — | *W EXP 10/15/202 | G0543H117 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 185 | $0 | 0.0% | $1.95 | -0.2% | COM NEW | 81947T201 |
| — | PAYONEER GLOBAL INC | 1,350 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 70451X112 |
| — | CSLM ACQUISITION CORP | 33 | $0 | 0.0% | $11.03 | — | CLASS A ORD SHS | G2365L101 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,393 | $0 | 0.0% | $0.06 | — | *W EXP 10/31/202 | G4828B118 |
| — | VROOM INC | 27 | $0 | 0.0% | $13.44 | — | COM NEW | 92918V208 |
| — | INDEXIQ ETF TR | 16 | $0 | 0.0% | $21.41 | — | IQ CLEAN OCEANS | 45409B289 |
| — | VACASA INC | 53 | $0 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| — | ZAPP ELEC VEHS GROUP LTD | 1,425 | $0 | 0.0% | $0.42 | — | SHS | G9889X107 |
| — | ENZO BIOCHEM INC | 278 | $0 | 0.0% | $1.39 | — | COM | 294100102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 52 | $0 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| SPRU | SPRUCE POWER HOLDING CORP | 88 | $0 | 0.0% | $4.01 | -1.9% | COM NEW | 9837FR209 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 34 | $0 | 0.0% | $10.18 | 0.0% | SHS | G01341109 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.43 | +38.3% | COM | 46050R102 |
| EPSN | EPSILON ENERGY LTD | 62 | $0 | 0.0% | $4.57 | 0.0% | COM | 294375209 |
| TMDV | PROSHARES TR | 7 | $0 | 0.0% | $46.06 | — | RUSSELL US DIV | 74347G507 |
| — | EPICQUEST EDUCATN GRP INTL L | 336 | $0 | 0.0% | $0.99 | — | COM | G3104J100 |
| ANGHW | ANGHAMI INC | 4,874 | $0 | 0.0% | $0.07 | — | *W EXP 02/03/202 | G0369L119 |
| DVND | TOUCHSTONE ETF TRUST | 11 | $0 | 0.0% | $29.91 | — | DIVIDEND SELECT | 89157W103 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 4,109 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G4000K118 |
| — | DIREXION SHS ETF TR | 28 | $0 | 0.0% | $17.04 | — | DAILY FTSE CHINA | 25460E521 |
| — | SECUREWORKS CORP | 48 | $0 | 0.0% | $7.95 | — | CL A | 81374A105 |
| — | HARBOR ETF TRUST | 27 | $0 | 0.0% | $11.89 | — | ENERGY TRANS STR | 41151J802 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15 | $0 | 0.0% | $21.17 | — | CROSSINGBRDG PRE | 89834G778 |
| GEG | GREAT ELM GROUP INC | 166 | $0 | 0.0% | $1.99 | -3.3% | COM NEW | 39037G109 |
| EMTY | PROSHARES TR | 24 | $0 | 0.0% | $16.35 | — | DECLINE RETAIL | 74347B367 |
| — | POWERUP ACQUISITION CORP | 29 | $0 | 0.0% | $10.90 | — | UNIT 02/18/2032 | G7207P111 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $63.00 | — | BETABUILDERS US | 46641Q290 |
| — | PONO CAP TWO INC | 25 | $0 | 0.0% | $12.52 | — | UNIT 07/31/2027 | 73245B206 |
| — | ISHARES TR | 11 | $0 | 0.0% | $28.66 | — | INTL DEVPPTY ETF | 464288422 |
| API | AGORA INC | 124 | $0 | 0.0% | $2.54 | — | ADS | 00851L103 |
| PSWD | DBX ETF TR | 10 | $0 | 0.0% | $25.98 | — | XTRACKERS CYBER | 23306X803 |
| — | DESTRA MULTI-ALTERNATIVE FD | 39 | $0 | 0.0% | $7.82 | — | COMMON SHARES | 25065A502 |
| FBLG | FIBROBIOLOGICS INC | 28 | $0 | 0.0% | $12.02 | 0.0% | COM SHS | 31573L105 |
| FTEK | FUEL TECH INC | 250 | $0 | 0.0% | $1.62 | -32.0% | COM | 359523107 |
| — | MARIADB PLC | 3,350 | $0 | 0.0% | $0.09 | — | *W EXP 12/16/202 | G5920M118 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 25 | $0 | 0.0% | $12.08 | — | FMQQ NEXT FRONT | 301505590 |
| FOACW | FINANCE OF AMERICA COMPAN | 10,000 | $0 | 0.0% | $0.03 | — | *W EXP 04/08/202 | 31738L115 |
| LBAY | TIDAL ETF TR | 11 | $0 | 0.0% | $25.96 | — | LEATHERBACK LNG | 886364850 |
| NXGL | NEXGEL INC | 109 | $0 | 0.0% | $1.93 | +26.4% | COM | 65344E107 |
| ABXB | TRIMTABS ETF TR | 14 | $0 | 0.0% | $21.00 | — | DONOGHUE FRLNS | 89628W609 |
| — | NLS PHARMACEUTICS LTD | 6,023 | $0 | 0.0% | $0.05 | — | *W EXP 02/02/202 | H57830111 |
| WGMI | VALKYRIE ETF TRUST II | 16 | $0 | 0.0% | $13.00 | — | BITCOIN MINERS | 91917A207 |
| — | SENESTECH INC | 428 | $0 | 0.0% | $1.27 | — | COM NEW | 81720R505 |
| — | EZFILL HOLDINGS INC | 170 | $0 | 0.0% | $1.96 | — | COM | 302314307 |
| FMET | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $27.92 | — | METAVERSE ETF | 316092188 |
| JOJO | TIDAL ETF TR | 20 | $0 | 0.0% | $15.10 | — | ATAC CREDIT ROT | 886364652 |
| PULM | PULMATRIX INC | 165 | $0 | 0.0% | $4.14 | -55.6% | COM | 74584P301 |
| BATL | BATTALION OIL CORP | 51 | $0 | 0.0% | $11.23 | -38.0% | COM | 07134L107 |
| TISI | TEAM INC | 40 | $0 | 0.0% | $8.75 | -26.3% | COM NEW | 878155308 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 26 | $0 | 0.0% | $10.90 | — | UNIT 02/01/2029 | G0135E100 |
| DWSH | ADVISORSHARES TR | 41 | $0 | 0.0% | $7.00 | — | DORSY SHRT ETF | 00768Y529 |
| — | BATTERY FUTURE ACQUISITION C | 26 | $0 | 0.0% | $10.85 | — | CL A ORD SHS | G0888J108 |
| — | MEGA MATRIX CORP | 100 | $0 | 0.0% | $1.43 | — | COM | 007737109 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 110 | $0 | 0.0% | $2.92 | -4.7% | COM NEW | 31773D200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 23 | $0 | 0.0% | $11.44 | 0.0% | COM | 174903104 |
| — | GLOBAVEND HOLDINGS LIMITED | 190 | $0 | 0.0% | $1.46 | — | SHS | G3R39B108 |
| TTT | PROSHARES TR | 4 | $0 | 0.0% | $61.73 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | SENTI BIOSCIENCES INC | 732 | $0 | 0.0% | $0.38 | — | COM | 81726A100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 142 | $0 | 0.0% | $1.94 | — | REG SHS | L0175J104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 9 | $0 | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| — | KENSINGTON CAPITAL ACQUISITI | 25 | $0 | 0.0% | $10.92 | — | UNIT 99/99/9999 | G5251K111 |
| — | CF ACQUISITION CORP VII | 25 | $0 | 0.0% | $10.63 | — | CLASS A COM | 12521H107 |
| UK | UCOMMUNE INTERNATIONAL LTD | 119 | $0 | 0.0% | $3.69 | -24.5% | ORD SHS CL A NEW | G9449A134 |
| VSTA | VASTA PLATFORM LTD | 67 | $0 | 0.0% | $4.03 | 0.0% | CL A | G9440A109 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 68 | $0 | 0.0% | $3.83 | — | SPON ADS NEW | 45113Y203 |
| — | ONCONOVA THERAPEUTICS INC | 263 | $0 | 0.0% | $0.75 | — | COM NEW | 68232V801 |
| BYFC | BROADWAY FINL CORP DEL | 48 | $0 | 0.0% | $6.11 | 0.0% | CL A NEW | 111444709 |
| SOTK | SONO TEK CORP | 54 | $0 | 0.0% | $5.13 | +5.3% | COM | 835483108 |
| — | QUADRO ACQUISITION ONE CORP | 7,539 | $0 | 0.0% | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| — | JEFFS BRANDS LTD | 709 | $0 | 0.0% | $0.42 | — | SHS NEW | M61472128 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 113 | $0 | 0.0% | $2.54 | +3.1% | SHS NEW | Q49376124 |
| ETEC | ISHARES TR | 12 | $0 | 0.0% | $21.75 | — | BREAKTHROUGH ENV | 46436E197 |
| — | GRAPHEX GROUP LTD | 833 | $0 | 0.0% | $1.15 | — | SPONSORED ADS | 38867H104 |
| — | ALPS ETF TR | 10 | $0 | 0.0% | $21.90 | — | GLOBAL TRAVEL | 00162Q429 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 79 | $0 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| ICOP | ISHARES TR | 9 | $0 | 0.0% | $27.95 | — | COPPER & METALS | 46436E189 |
| — | BIOPHYTIS SA | 722 | $0 | 0.0% | $0.35 | — | SPONSORED ADS | 09076G203 |
| IQRA | INDEXIQ ACTIVE ETF TR | 10 | $0 | 0.0% | $25.20 | — | CBRE REAL ASSETS | 45409F710 |
| ALVOW | ALVOTECH | 76 | $0 | 0.0% | $3.30 | — | *W EXP 99/99/999 | L01800116 |
| AUBN | AUBURN NATL BANCORP | 13 | $0 | 0.0% | $19.27 | -3.1% | COM | 050473107 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 5,020 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7 | $0 | 0.0% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| — | COLISEUM ACQUISITION CORP | 25 | $0 | 0.0% | $10.69 | — | UNIT 04/02/2028 | G2263T115 |
| CPLS | AB ACTIVE ETFS INC | 7 | $0 | 0.0% | $35.59 | — | CORE PLUS BD ETF | 00039J855 |
| BIS | PROSHARES TR | 14 | $0 | 0.0% | $18.11 | — | ULTST NASD NW20 | 74347G838 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 25 | $0 | 0.0% | $10.84 | — | UNIT 99/99/9999 | 25460L202 |
| — | DARE BIOSCIENCE INC | 500 | $0 | 0.0% | $0.35 | — | COM | 23666P101 |
| CBGGF | CHAIN BRIDGE I | 25 | $0 | 0.0% | $9.76 | — | UNIT 11/15/2024 | G2061X128 |
| — | PROJECT ENERGY REIMAGINED AC | 20 | $0 | 0.0% | $12.15 | — | UNIT 10/28/2026 | G72556122 |
| ITEQ | AMPLIFY ETF TR | 5 | $0 | 0.0% | $48.20 | — | AMPLIFY BLUESTAR | 032108599 |
| OKLO | ALTC ACQUISITION CORP | 21 | $0 | 0.0% | $10.37 | +3.6% | COM CL A | 02156V109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 37 | $0 | 0.0% | $9.76 | -40.3% | COM | 95075A107 |
| ATER | ATERIAN INC | 87 | $0 | 0.0% | $4.26 | 0.0% | COM NEW | 02156U200 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 246 | $0 | 0.0% | $0.97 | 0.0% | CLASS A COM | 75340L104 |
| MEM | MATTHEWS ASIA FDS | 8 | $0 | 0.0% | $29.50 | — | EMER MKTS EQUITY | 577125818 |
| — | TWO RDS SHARED TR | 20 | $0 | 0.0% | $11.80 | — | FOUNDATIONS DYNM | 90214Q550 |
| — | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $17.58 | — | MSCI GREEN BUIL | 46138G623 |
| IHT | INNSUITES HOSPITALITY TR | 176 | $0 | 0.0% | $1.39 | 0.0% | SH BEN INT | 457919108 |
| WBXWF | WALLBOX NV | 1,154 | $0 | 0.0% | $0.15 | — | *W EXP 10/01/202 | N94209116 |
| COCHW | ENVOY MEDICAL INC | 2,176 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| NTZ | NATUZZI S P A | 37 | $0 | 0.0% | $6.24 | — | SPON ADS | 63905A200 |
| CONL | GRANITESHARES ETF TR | 3 | $0 | 0.0% | $10.22 | — | 2X LONG COIN DAI | 38747R801 |
| ADCT | ADC THERAPEUTICS SA | 51 | $0 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| — | FUTURE HEALTH ESG CORP | 24 | $0 | 0.0% | $9.22 | — | UNIT 09/09/2026 | 36118W201 |
| SSXU | STRATEGY SHS | 8 | $0 | 0.0% | $27.13 | — | DAY HAGAN NED DA | 86280R829 |
| — | BOWEN ACQUISITION CORP | 22 | $0 | 0.0% | $10.31 | — | SHS | G12729110 |
| — | ALTISOURCE ASSET MGMT CORP | 70 | $0 | 0.0% | $6.93 | — | COM | 02153X108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 20 | $0 | 0.0% | $11.30 | — | UNIT 99/99/9999 | G69768128 |
| — | FATHOM DIGITAL MFG CORP | 49 | $0 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| — | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $25.06 | — | BLUE HORIZON BNE | 26922B303 |
| — | INDEPENDENCE CONTRACT DRILLI | 121 | $0 | 0.0% | $2.45 | — | COM | 453415606 |
| — | AETHLON MED INC | 134 | $0 | 0.0% | $1.91 | — | COM NEW | 00808Y406 |
| — | GLOBAL STAR ACQUISITION INC | 14,064 | $0 | 0.0% | $0.02 | — | *W EXP 07/15/202 | 37962G110 |
| — | IMMATICS N.V | 83 | $0 | 0.0% | $2.70 | — | *W EXP 07/01/202 | N44445117 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 10 | $0 | 0.0% | $22.39 | — | INVSCO HY BD FCT | 46090A853 |
| TYO | DIREXION SHS ETF TR | 16 | $0 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| FTHM | FATHOM HOLDINGS INC | 112 | $0 | 0.0% | $13.75 | -80.2% | COM | 31189V109 |
| REEUF | CARTESIAN GROWTH CORP II | 20 | $0 | 0.0% | $11.10 | — | UNIT 07/12/2028 | G19305104 |
| BFLYW | BUTTERFLY NETWORK INC | 4,881 | $0 | 0.0% | $0.03 | — | *W EXP 02/12/202 | 124155110 |
| MOTO | GUINNESS ATKINSON FDS | 5 | $0 | 0.0% | $43.80 | — | SMARTETF TRASP | 402031876 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,822 | $0 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| XLO | XILIO THERAPEUTICS INC | 201 | $0 | 0.0% | $8.32 | -91.7% | COM | 98422T100 |
| — | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $42.80 | — | S&P500 MIN VAR | 46138E347 |
| MSTQ | ETF SER SOLUTIONS | 7 | $0 | 0.0% | $28.24 | — | LHA MKT ST TCT Q | 26922B733 |
| CCSO | TIDAL TR II | 11 | $0 | 0.0% | $19.27 | — | CARBON CLCTV CLM | 88634T105 |
| — | NEUBERGER BERMAN ETF TRUST | 9 | $0 | 0.0% | $22.67 | — | NEXT GEN CONNECT | 64135A309 |
| ADIV | GUINNESS ATKINSON FDS | 15 | $0 | 0.0% | $14.01 | — | SMARTETFS ASIA | 402031843 |
| RDZN | ROADZEN INC | 32 | $0 | 0.0% | $6.32 | -6.0% | ORD SHS | G7606H108 |
| — | BERENSON ACQUISITION CORP I | 20 | $0 | 0.0% | $10.28 | — | CL A COM | 083690107 |
| DECW | AIM ETF PRODUCTS TRUST | 7 | $0 | 0.0% | $26.87 | — | US LRGCP B20 DEC | 00888H794 |
| USD | PROSHARES TR | 2 | $0 | 0.0% | $38.51 | — | PSHS ULT SEMICDT | 74347R669 |
| PFFL | UBS AG LONDON BRANCH | 19 | $0 | 0.0% | $10.21 | — | ETRACS 2XM ETN | 90274E174 |
| — | TRISTAR ACQUISITION I CORP | 2,794 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G9074V114 |
| WILC | G WILLI FOOD INTL LTD | 19 | $0 | 0.0% | $9.69 | +6.6% | ORD | M52523103 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 3,853 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 539319111 |
| FORL | FOUR LEAF ACQUISITION CORP | 18 | $0 | 0.0% | $10.62 | 0.0% | COM CL A | 35088F107 |
| AUNA | AUNA S A | 18 | $0 | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| — | BLEUACACIA LTD | 20 | $0 | 0.0% | $10.51 | — | UNIT 10/30/2026 | G11728121 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 127 | $0 | 0.0% | $1.50 | — | SHS NEW | G2952X138 |
| CWS | ADVISORSHARES TR | 3 | $0 | 0.0% | $63.67 | — | ADVISORSHS ETF | 00768Y560 |
| — | PLANET GREEN HLDGS CORP | 729 | $0 | 0.0% | $0.26 | — | COM | 72703U102 |
| MNTSW | MOMENTUS INC | 31,446 | $0 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 18 | $0 | 0.0% | $10.35 | 0.0% | CLASS A | G4375F108 |
| — | ARTELO BIOSCIENCES INC | 125 | $0 | 0.0% | $1.48 | — | COM | 04301G508 |
| BKKT/WS | BAKKT HOLDINGS INC | 1,378 | $0 | 0.0% | $0.18 | — | *W EXP 10/25/202 | 05759B115 |
| — | LULUS FASHION LOUNGE HOLDING | 130 | $0 | 0.0% | $2.73 | — | COM | 55003A108 |
| — | MARS ACQUISITION CORP | 17 | $0 | 0.0% | $10.65 | — | ORDINARY SHARES | G5870E108 |
| HOMZ | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $36.55 | — | HOYA CAP HOUSI | 26922A230 |
| NTRBW | NUTRIBAND INC | 196 | $0 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 67092M125 |
| — | PARANOVUS ENTERTNMNT TECH LT | 99 | $0 | 0.0% | $3.27 | — | ORD SHS CL A NEW | G4289N205 |
| OPAD | OFFERPAD SOLUTIONS INC | 22 | $0 | 0.0% | $10.42 | -15.9% | COM CL A | 67623L307 |
| PETZ | TDH HLDGS INC | 150 | $0 | 0.0% | $1.15 | 0.0% | SHS NEW | G87084110 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 16 | $0 | 0.0% | $11.06 | — | CL A COM | 25460L103 |
| BFRIW | BIOFRONTERA INC | 2,604 | $0 | 0.0% | $0.06 | — | *W EXP 10/27/202 | 09077D118 |
| — | DDC ENTERPRISE LTD | 142 | $0 | 0.0% | $4.67 | — | SHS CL A | G276AC101 |
| LQDB | ISHARES TR | 2 | $0 | 0.0% | $86.75 | — | BBB RATED CORP | 46436E494 |
| AVNM | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $56.33 | — | AVANTIS ALL INT | 025072174 |
| FDIV | EA SERIES TRUST | 6 | $0 | 0.0% | $28.00 | — | MARKETDESK FOCUS | 02072L417 |
| — | NUWELLIS INC | 472 | $0 | 0.0% | $0.36 | — | COM | 67113Y405 |
| — | VANECK ETF TRUST | 10 | $0 | 0.0% | $15.71 | — | FUTURE OF FOOD | 92189H797 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3 | $0 | 0.0% | $49.22 | — | US LOW VOLATILIT | 35473P504 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 90 | $0 | 0.0% | $1.49 | 0.0% | ORD SHS | G3142E105 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $20.25 | — | COML MTG OPPORTU | 33738D762 |
| XRLX | FUNDX INVT TR | 4 | $0 | 0.0% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| PNBK | PATRIOT NATL BANCORP INC | 43 | $0 | 0.0% | $12.37 | -67.6% | COM NEW | 70336F203 |
| — | TOP KINGWIN LTD | 103 | $0 | 0.0% | $1.54 | — | SHS CL A | G8923U103 |
| BSEP | INNOVATOR ETFS TRUST | 4 | $0 | 0.0% | $39.25 | — | US EQTY BUF SEP | 45782C664 |
| — | TWELVE SEAS INVESTMENT CO II | 1,818 | $0 | 0.0% | $0.09 | — | *W EXP 03/02/202 | 90118T114 |
| MRNO | MURANO GLOBAL INVTS PLC | 12 | $0 | 0.0% | $11.05 | 0.0% | SHS | G63369105 |
| — | CONDUIT PHARMACEUTICALS INC | 41 | $0 | 0.0% | $3.68 | — | COM | 20678X106 |
| BBBS | BONDBLOXX ETF TRUST | 3 | $0 | 0.0% | $50.33 | — | BBB RATED 1 5 YE | 09789C754 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | $27.12 | — | FTSE EUROPE | 35473P652 |
| — | LEXARIA BIOSCIENCE CORP | 99 | $0 | 0.0% | $1.51 | — | *W EXP 01/14/202 | 52886N117 |
| AFMDQ | AFFIMED N V | 28 | $0 | 0.0% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| UCL | UCLOUDLINK GROUP INC | 94 | $0 | 0.0% | $1.57 | — | SPONSORED ADS | 90354D104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 16 | $0 | 0.0% | $9.25 | — | SPON ADR PFD B | 15234Q108 |
| — | SENSEI BIOTHERAPEUTICS INC | 139 | $0 | 0.0% | $1.05 | — | COM | 81728A108 |
| — | WESTROCK COFFEE CO | 63 | $0 | 0.0% | $2.30 | — | *W EXP 08/29/202 | 96145W111 |
| — | BLUE WORLD ACQUISITION CORP | 13 | $0 | 0.0% | $11.15 | — | CLASS A ORD SHS | G1263E102 |
| GNTA | GENENTA SCIENCE S P A | 41 | $0 | 0.0% | $4.95 | — | SPONSORED ADS | 36870W100 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 6 | $0 | 0.0% | $23.83 | — | CHINA EQUITY ETF | 64135A507 |
| AREC | AMERICAN RES CORP | 101 | $0 | 0.0% | $1.52 | -2.7% | CL A | 02927U208 |
| UBR | PROSHARES TR | 5 | $0 | 0.0% | $30.59 | — | ULTRA MSCI BRAZI | 74347B490 |
| SPWR | COMPLETE SOLARIA INC | 237 | $0 | 0.0% | $1.11 | 0.0% | COM | 20460L104 |
| — | CLEARONE INC | 77 | $0 | 0.0% | $0.83 | — | COM | 18506U104 |
| — | JANOVER INC | 116 | $0 | 0.0% | $1.03 | — | COM | 47100L202 |
| IONQ/WS | IONQ INC | 50 | $0 | 0.0% | $3.81 | — | *W EXP 10/01/202 | 46222L116 |
| NIOBW | NIOCORP DEVS LTD | 355 | $0 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 10,267 | $0 | 0.0% | $0.01 | — | *W EXP 12/06/202 | 00792J118 |
| STEX | BIOSIG TECHNOLOGIES INC | 200 | $0 | 0.0% | $1.45 | 0.0% | COM | 09073N300 |
| ITP | IT TECH PACKAGING INC | 505 | $0 | 0.0% | $0.31 | -11.7% | COM NEW | 46527C209 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 66 | $0 | 0.0% | $1.24 | — | SPON ADS NEW | 109199208 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 108 | $0 | 0.0% | $1.24 | +1.5% | COM NEW | 64130M209 |
| YIBO | PLANET IMAGE INTL LTD | 41 | $0 | 0.0% | $2.59 | 0.0% | USD CL A ORD SHS | G7122D102 |
| GGRW | GABELLI ETFS TRUST | 5 | $0 | 0.0% | $21.11 | — | GROWTH INNOVATOR | 36261K202 |
| VNCE | VINCE HLDG CORP | 39 | $0 | 0.0% | $1.66 | +99.5% | COM NEW | 92719W207 |
| — | XINYUAN REAL ESTATE CO LTD | 47 | $0 | 0.0% | $2.72 | — | SPON ADR | 98417P204 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 292 | $0 | 0.0% | $14.01 | 0.0% | CL A SHS NEW | G8884K110 |
| CAUD | COLLECTIVE AUDIENCE INC | 201 | $0 | 0.0% | $0.97 | 0.0% | COM | 193939105 |
| RHEP | REGIONAL HEALTH PPTYS INC | 51 | $0 | 0.0% | $2.30 | 0.0% | COM | 75903M309 |
| HIHO | HIGHWAY HLDGS LTD | 59 | $0 | 0.0% | $2.02 | +1.1% | ORD | G4481U106 |
| ELTX | ELICIO THERAPEUTICS INC | 16 | $0 | 0.0% | $9.17 | -45.4% | COM | 28657F103 |
| PROCF | PROCAPS GROUP SA | 42 | $0 | 0.0% | $2.91 | +23.0% | SHS | L7756P102 |
| — | GDEV INC | 53 | $0 | 0.0% | $2.28 | — | ORDINARY SHARES | G6529J100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 11 | $0 | 0.0% | $11.00 | — | CLASS A ORD | G11765107 |
| XBB | BONDBLOXX ETF TRUST | 3 | $0 | 0.0% | $40.05 | — | BB RT USD HI YLD | 09789C705 |
| TIGR | UP FINTECH HLDG LTD | 35 | $0 | 0.0% | $4.79 | — | SPONSORED ADS | 91531W106 |
| XCLR | GLOBAL X FDS | 4 | $0 | 0.0% | $29.75 | — | S&P 500 COLLAR | 37960A305 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 4 | $0 | 0.0% | $29.75 | — | 5.25% PFD CONV A | G21810208 |
| DARP | TIDAL TR II | 4 | $0 | 0.0% | $29.50 | — | GRIZZLE GROWTH E | 88636J857 |
| SWVLW | SWVL HOLDINGS CORP | 6,799 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| — | AULT DISRUPTIVE TECHS CORP | 9 | $0 | 0.0% | $12.89 | — | COM | 05150A104 |
| DOMH | DOMINARI HOLDINGS INC | 47 | $0 | 0.0% | $1.83 | +2.9% | COM NEW | 008875304 |
| — | MSP RECOVERY INC | 168 | $0 | 0.0% | $0.68 | — | CL A NEW | 553745209 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | $20.43 | — | FT VEST U.S | 33740F466 |
| FCAP | FIRST CAP INC | 4 | $0 | 0.0% | $26.55 | 0.0% | COM | 31942S104 |
| SWAGW | STRAN & COMPANY INC | 2,835 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 86260J110 |
| — | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $18.82 | — | ESG NASDAQ NEXT | 46138G532 |
| — | LYRA THERAPEUTICS INC | 18 | $0 | 0.0% | $5.24 | — | COM | 55234L105 |
| — | NEW PROVIDENCE ACQSITN CORP | 2,801 | $0 | 0.0% | $0.07 | — | *W EXP 11/09/202 | 64823D110 |
| SYRS | SYROS PHARMACEUTICALS INC | 21 | $0 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| — | RENN FD INC | 70 | $0 | 0.0% | $1.71 | — | COM | 759720105 |
| — | PROFESSIONAL DVRSTY NTWORK I | 62 | $0 | 0.0% | $2.06 | — | COM | 74312Y301 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $2.27 | -13.7% | COM | 754198109 |
| — | INVESTMENT MANAGERS SER TR I | 3 | $0 | 0.0% | $36.67 | — | AXS CHANGE FINAN | 46144X107 |
| DRTS | ALPHA TAU MEDICAL LTD | 37 | $0 | 0.0% | $3.07 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | AETHERIUM ACQUISITION CORP | 10 | $0 | 0.0% | $10.80 | — | UNIT 12/21/2026 | 00809J200 |
| — | DRIVEWEALTH ETF TRUST | 4 | $0 | 0.0% | $25.48 | — | DRIVEWEALTH NYSE | 26209C107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 10 | $0 | 0.0% | $10.41 | — | COMMON STOCK | 37961B104 |
| — | HWH INTL INC | 110 | $0 | 0.0% | $0.95 | — | COM | 44852G101 |
| WETH | WETOUCH TECHNOLOGY INC | 46 | $0 | 0.0% | $3.99 | 0.0% | COM NEW | 961881208 |
| ARIS | ARIS MNG CORP | 29 | $0 | 0.0% | $2.70 | +14.9% | COM | 04040Y109 |
| PSH | PGIM ETF TR | 2 | $0 | 0.0% | $50.50 | — | SHRT DUR HGH YLD | 69344A784 |
| LIDR | AEYE INC | 81 | $0 | 0.0% | $4.87 | -70.2% | CL A NEW | 008183204 |
| — | TIDAL TR II | 6 | $0 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| BYNO | BYNORDIC ACQUISITION CORP | 9 | $0 | 0.0% | $11.03 | 0.0% | CLASS A COM | 124420100 |
| REE | REE AUTOMOTIVE LTD | 17 | $0 | 0.0% | $4.20 | +43.8% | SHS CL A NEW | M8287R202 |
| — | VIRACTA THERAPEUTICS INC | 95 | $0 | 0.0% | $0.57 | — | COM | 92765F108 |
| LILMF | LILIUM N V | 100 | $0 | 0.0% | $0.95 | -2.3% | CLASS A ORD SHS | N52586109 |
| CEFA | GLOBAL X FDS | 3 | $0 | 0.0% | $26.79 | — | S&P EX US ETF | 37954Y368 |
| ESGL | ESGL HLDGS LTD | 219 | $0 | 0.0% | $0.57 | -14.4% | SHS | G3R95P108 |
| — | ZEROFOX HLDGS INC | 84 | $0 | 0.0% | $1.12 | — | COM | 98955G103 |
| VOXR | VOX ROYALTY CORP | 45 | $0 | 0.0% | $1.87 | 0.0% | COM | 92919F103 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $10.03 | — | ULT MSCI BR CAPP | 74347G283 |
| — | TIDAL ETF TR | 4 | $0 | 0.0% | $18.50 | — | SUBVERSIVE CANNA | 886364421 |
| — | CELLEBRITE DI LTD | 43 | $0 | 0.0% | $1.38 | — | *W EXP 99/99/999 | M2197Q115 |
| — | SENMIAO TECHNOLOGY LTD | 101 | $0 | 0.0% | $0.42 | — | COM NEW | 817225204 |
| — | BAIYU HLDGS INC | 61 | $0 | 0.0% | $1.64 | — | COM | 87250W301 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 8 | $0 | 0.0% | $11.59 | 0.0% | CL A | 612160101 |
| — | CATCHA INVESTMENT CORP | 8 | $0 | 0.0% | $11.25 | — | SHS CL A | G1962Y102 |
| — | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $42.00 | — | NORTH AMERN PIPE | 38149W648 |
| CLRRF | CLIMATEROCK | 1,070 | $0 | 0.0% | $0.08 | — | RIGHT 10/31/2028 | G2311X134 |
| — | XTI AEROSPACE INC | 51 | $0 | 0.0% | $1.73 | — | COM | 98423K108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3 | $0 | 0.0% | $29.33 | — | US EQUITY PLUS | 82889N517 |
| TMAT | NORTHERN LTS FD TR IV | 5 | $0 | 0.0% | $13.66 | — | MAIN THEMATC IN | 66538H278 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 644 | $0 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 28202V116 |
| EALT | INNOVATOR ETFS TRUST | 3 | $0 | 0.0% | $27.32 | — | INNOVATOR US EQ | 45783Y475 |
| PYPD | POLYPID LTD | 19 | $0 | 0.0% | $4.08 | +47.8% | COM | M8001Q126 |
| APEI | AMERICAN PUB ED INC | 6 | $0 | 0.0% | $5.17 | +127.3% | COM | 02913V103 |
| NVIR | LISTED FD TR | 3 | $0 | 0.0% | $28.00 | — | HORIZON KINETICS | 53656G514 |
| — | NEOS ETF TRUST | 3 | $0 | 0.0% | $27.22 | — | KURV YIELD PREMI | 78433H717 |
| THLV | THOR LOW VOLATILITY ETF | 3 | $0 | 0.0% | $25.42 | — | LOW VOLATILITY | 885155101 |
| — | SATIXFY COMMUNICATIONS LTD | 131 | $0 | 0.0% | $1.38 | — | ORD SHS | M82363124 |
| — | ENDRA LIFE SCIENCES INC | 140 | $0 | 0.0% | $0.58 | — | COM NEW | 29273B302 |
| — | YUNHONG GREEN CTI LTD | 50 | $0 | 0.0% | $1.60 | — | COM | 98873Q100 |
| — | MUSTANG BIO INC | 77 | $0 | 0.0% | $3.44 | — | COM NEW | 62818Q203 |
| VTMX | VESTA REAL ESTATE CORP | 2 | $0 | 0.0% | $37.88 | — | ADS | 92540K109 |
| RYLG | GLOBAL X FDS | 3 | $0 | 0.0% | $23.88 | — | RUSSELL 2000 COV | 37960A776 |
| JOB | GEE GROUP INC | 218 | $0 | 0.0% | $0.42 | 0.0% | COM | 36165A102 |
| — | LISTED FD TR | 2 | $0 | 0.0% | $39.00 | — | TRUESHARES STRCT | 53656F664 |
| TPOR | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $22.95 | — | DAILY TRANS 3X | 25460E679 |
| BENFW | BENEFICIENT | 10,816 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| USE | USCF ETF TR | 2 | $0 | 0.0% | $31.50 | — | ENERGY COMMODITY | 90290T874 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 5,033 | $0 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 1,791 | $0 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | ARTELO BIOSCIENCES INC | 4,697 | $0 | 0.0% | $0.02 | — | *W EXP 06/20/202 | 04301G128 |
| BCOW | 1895 BANCORP OF WIS INC | 11 | $0 | 0.0% | $7.38 | 0.0% | COM | 28253R105 |
| — | CLENE INC | 170 | $0 | 0.0% | $2.54 | — | COMMON STOCK | 185634102 |
| — | SOS LIMITED | 42 | $0 | 0.0% | $4.60 | — | SPON ADS | 83587W205 |
| DFSCW | KWESST MICRO SYSTEMS INC | 734 | $0 | 0.0% | $0.10 | — | *W EXP 12/09/202 | 501506133 |
| BRFH | BARFRESH FOOD GROUP INC | 58 | $0 | 0.0% | $1.26 | 0.0% | COM NEW | 067532200 |
| — | ATIF HOLDINGS LIMITED | 71 | $0 | 0.0% | $0.99 | — | ORD SHS NEW | G0602B209 |
| BNCWW | CEA INDUSTRIES INC | 5,350 | $0 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 86887P119 |
| MDIA | MEDIACO HLDG INC | 133 | $0 | 0.0% | $0.95 | -44.4% | CL A | 58450D104 |
| INTG | INTERGROUP CORP | 3 | $0 | 0.0% | $22.50 | 0.0% | COM | 458685104 |
| KELYB | KELLY SVCS INC | 3 | $0 | 0.0% | $21.42 | 0.0% | CL B | 488152307 |
| SER | SERINA THERAPEUTICS INC | 5 | $0 | 0.0% | $14.17 | 0.0% | COM SHS | 81751A108 |
| CALC | CALCIMEDICA INC | 16 | $0 | 0.0% | $3.49 | +30.3% | COM NEW | 38942Q202 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 96 | $0 | 0.0% | $0.57 | — | *W EXP 07/16/202 | M53637118 |
| OPTX | SYNTEC OPTICS HLDGS INC | 17 | $0 | 0.0% | $4.95 | 0.0% | CL A | 87169M105 |
| — | UWM HOLDINGS CORPORATION | 243 | $0 | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| APCXW | APPTECH PMTS CORP | 194 | $0 | 0.0% | $0.33 | — | *W EXP 01/04/202 | 03834B127 |
| — | DECISIONPOINT SYS INC NEW | 7 | $0 | 0.0% | $6.26 | — | COM | 24345A507 |
| — | SIFY TECHNOLOGIES LTD | 50 | $0 | 0.0% | $1.41 | — | SPONSORED ADS | 82655M107 |
| — | GUINNESS ATKINSON FDS | 4 | $0 | 0.0% | $15.75 | — | SMARTETFS ADVER | 402031868 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 2,826 | $0 | 0.0% | $0.03 | — | *W EXP 02/03/202 | 00788A113 |
| BON | BON NATURAL LIFE LIMITED | 152 | $0 | 0.0% | $124.46 | 0.0% | ORD SHS | G14492105 |
| — | ARROW INVTS TR | 2 | $0 | 0.0% | $29.75 | — | DWA TACT INTL | 042765685 |
| — | NORTHERN LTS FD TR IV | 2 | $0 | 0.0% | $21.85 | — | STERLING CAPITAL | 66538H385 |
| — | UNUSUAL MACHS INC | 34 | $0 | 0.0% | $1.76 | — | COM SHS | U9154A208 |
| CFBK | CF BANKSHARES INC | 3 | $0 | 0.0% | $20.61 | 0.0% | COM | 12520L109 |
| — | BURNING ROCK BIOTECH LTD | 83 | $0 | 0.0% | $0.72 | — | SPONSORED ADS | 12233L107 |
| DVDN | ETF OPPORTUNITIES TRUST | 2 | $0 | 0.0% | $29.50 | — | KINGSBARN DIVIDE | 26923N868 |
| SECOY | SECOO HLDG LTD | 143 | $0 | 0.0% | $0.43 | — | SPONSRD ADS NEW | 81367P200 |
| — | NUSCALE PWR CORP | 73 | $0 | 0.0% | $0.33 | — | *W EXP 05/02/202 | 67079K118 |
| BAMA | NORTHERN LTS FD TR IV | 2 | $0 | 0.0% | $28.50 | — | BROOKSTONE ACTIV | 66537J879 |
| NIXX | RECRUITER COM GROUP INC | 35 | $0 | 0.0% | $1.70 | 0.0% | COM NEW | 75630B402 |
| — | BATTERY FUTURE ACQUISITION C | 1,631 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G0888J124 |
| AFIB | ACUTUS MED INC | 301 | $0 | 0.0% | $0.39 | -49.5% | COM | 005111109 |
| AEAE | ALTENERGY ACQUISITION CORP | 5 | $0 | 0.0% | $10.47 | +5.5% | COM CL A | 02157M108 |
| — | NANO LABS LTD | 33 | $0 | 0.0% | $1.67 | — | SHS CL A NEW | G6391Y110 |
| CHAU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $14.52 | — | CSI 300 BULL2X | 25490K869 |
| CLPS | CLPS INCORPORATION | 52 | $0 | 0.0% | $0.90 | +4.3% | COM | G31642104 |
| EQS | EQUUS TOTAL RETURN INC | 37 | $0 | 0.0% | $1.49 | 0.0% | COM | 294766100 |
| CTSO | CYTOSORBENTS CORP | 57 | $0 | 0.0% | $1.57 | -38.1% | COM NEW | 23283X206 |
| VEMY | VIRTUS ETF TR II | 2 | $0 | 0.0% | $24.37 | — | STONE HARBOR EMG | 92790A801 |
| — | STAR EQUITY HOLDINGS INC | 60 | $0 | 0.0% | $0.98 | — | COM | 85513Q103 |
| — | BM TECHNOLOGIES INC | 4,332 | $0 | 0.0% | $0.02 | — | *W EXP 01/04/202 | 05591L115 |
| — | THEMES ETF TR | 2 | $0 | 0.0% | $25.50 | — | EURO LUXURY ETF | 882927403 |
| HYMC | HYCROFT MINING HOLDING CORP | 23 | $0 | 0.0% | $2.41 | -10.4% | CL A NEW | 44862P208 |
| PXSAW | PYXIS TANKERS INC | 44 | $0 | 0.0% | $1.10 | — | *W EXP 10/13/202 | Y71726122 |
| — | GLOBAL STAR ACQUISITION INC | 999 | $0 | 0.0% | $0.05 | — | RIGHT 06/21/2024 | 37962G128 |
| — | RMG ACQUISITION CORP III | 5 | $0 | 0.0% | $10.00 | — | CL A SHS | G76088106 |
| CMCI | VANECK ETF TRUST | 2 | $0 | 0.0% | $25.00 | — | CMCI COMMODITY S | 92189Y501 |
| BLDG | CAMBRIA ETF TR | 2 | $0 | 0.0% | $25.27 | — | GBL REAL EST ETF | 132061813 |
| VYNE | VYNE THERAPEUTICS INC | 16 | $0 | 0.0% | $3.47 | -37.9% | COM | 92941V308 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 97 | $0 | 0.0% | $0.69 | — | ORDINARY SHARES | G67927106 |
| — | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $48.00 | — | DEFENSIVE EQUITY | 38149W655 |
| UFIV | RBB FD INC | 1 | $0 | 0.0% | $48.00 | — | US TREAS 5 YR NT | 74933W510 |
| DYNTQ | DYNATRONICS CORP | 107 | $0 | 0.0% | $0.45 | — | COM | 268157500 |
| QLI | QILIAN INTL HLDG GROUP LTD | 68 | $0 | 0.0% | $0.77 | — | COM | G7307E107 |
| PUCKU | GOAL ACQUISITIONS CORP | 5 | $0 | 0.0% | $10.72 | — | UNIT 99/99/9999 | 38021H206 |
| VEGN | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $47.00 | — | US VEGAN CLIMATE | 26922A297 |
| — | SAFE & GREEN HOLDINGS CORP | 231 | $0 | 0.0% | $0.20 | — | COM NEW | 78418A505 |
| SVREW | SAVERONE 2014 LTD | 661 | $0 | 0.0% | $0.07 | — | *W EXP 06/02/202 | 80516T113 |
| MTBLY | MOATABLE INC | 65 | $0 | 0.0% | $1.84 | — | SPONSORED ADS | 759892300 |
| — | EIGER BIOPHARMACEUTICALS INC | 9 | $0 | 0.0% | $5.00 | — | COM NEW | 28249U204 |
| THY | NORTHERN LIGHTS FD TR | 2 | $0 | 0.0% | $22.56 | — | TOEWS AGLTY DNYM | 66538J738 |
| LNZAW | LANZATECH GLOBAL INC | 179 | $0 | 0.0% | $0.25 | — | *W EXP 01/01/202 | 51655R119 |
| PFTA | PERCEPTION CAPITAL CORP III | 4 | $0 | 0.0% | $10.75 | — | CLASS A ORD SHS | G7185D106 |
| — | ATLANTIC COASTAL AQSTN CORP | 4 | $0 | 0.0% | $10.75 | — | CLASS A COM | 04845A108 |
| NULC | NUSHARES ETF TR | 1 | $0 | 0.0% | $37.93 | — | ESG LARGE CAP | 67092P862 |
| ABVX | ABIVAX SA | 3 | $0 | 0.0% | $14.33 | — | SPONSORED ADS | 00370M103 |
| SCLXW | SCILEX HOLDING CO | 118 | $0 | 0.0% | $0.36 | — | *W EXP 11/10/202 | 80880W114 |
| — | GORES HOLDINGS IX INC | 4 | $0 | 0.0% | $10.36 | — | CLASS A COM | 38287A101 |
| FSEC | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $43.00 | — | INVESTMENT GR SE | 316188705 |
| JOBY/WS | JOBY AVIATION INC | 52 | $0 | 0.0% | $1.20 | — | *W EXP 08/10/202 | G65163118 |
| NCPLW | NETCAPITAL INC | 2,147 | $0 | 0.0% | $0.03 | — | *W EXP 07/12/202 | 64113L111 |
| — | SU GROUP HLDGS LTD | 15 | $0 | 0.0% | $2.73 | — | HKD ORD SHS | G8552M109 |
| — | AMPLIFY ETF TR | 2 | $0 | 0.0% | $20.50 | — | BLACKSWAN TECH | 032108755 |
| MOGU | MOGU INC | 21 | $0 | 0.0% | $1.90 | — | SPON ADS | 608012308 |
| — | ONECONNECT FINL TECHNOLOGY C | 18 | $0 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3 | $0 | 0.0% | $13.43 | 0.0% | COM | 37364X109 |
| LGVN | LONGEVERON INC | 12 | $0 | 0.0% | $6.71 | 0.0% | CL A NEW | 54303L203 |
| EVEX/WS | EVE HLDG INC | 73 | $0 | 0.0% | $0.53 | — | *W EXP 05/09/202 | 29970N112 |
| ONMDW | ONEMEDNET CORP | 2,176 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | NUCANA PLC | 150 | $0 | 0.0% | $0.51 | — | SPONSORED ADR | 67022C106 |
| MAKX | PROSHARES TR | 1 | $0 | 0.0% | $38.00 | — | S&P KENSHO SMRT | 74347G481 |
| SY | SO YOUNG INTERNATIONAL INC | 34 | $0 | 0.0% | $1.33 | — | SPONSORED ADS | 83356Q108 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 51 | $0 | 0.0% | $0.69 | -23.6% | ORD SHS NEW | G50875205 |
| WAVE | ECO WAVE POWER GLOBAL AB | 35 | $0 | 0.0% | $2.79 | — | SPONSORED ADS | 27900N103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 141 | $0 | 0.0% | $0.25 | — | *W EXP 99/99/999 | M0740A116 |
| VEEAW | PLUM ACQUISITION CORP I | 91 | $0 | 0.0% | $0.38 | — | *W EXP 03/18/202 | G7134L118 |
| — | BEAM GLOBAL | 55 | $0 | 0.0% | $0.62 | — | *W EXP 04/15/202 | 07373B117 |
| RETL | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $5.85 | — | RETAIL BULL 3X | 25460G815 |
| — | 36KR HOLDINGS INC | 90 | $0 | 0.0% | $0.38 | — | SPONSORED ADS | 88429K103 |
| — | IMUNON INC | 21 | $0 | 0.0% | $0.68 | — | COM | 15117N602 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 67 | $0 | 0.0% | $0.51 | — | *W EXP 08/21/202 | G7500M120 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 3 | $0 | 0.0% | $10.80 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | LOTTERY COM INC | 15 | $0 | 0.0% | $3.02 | — | COM NEW | 54570M207 |
| DIST | DISTOKEN ACQUISITION CORP | 3 | $0 | 0.0% | $10.60 | — | ORDINARY SHARES | G27740110 |
| HLLY/WS | HOLLEY INC | 92 | $0 | 0.0% | $0.35 | — | *W EXP 11/30/202 | 43538H111 |
| — | COLOR STAR TECHNOLOGY CO LTD | 147 | $0 | 0.0% | $0.75 | — | USD CL A ORD SHS | G2287A209 |
| FDCF | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $32.00 | — | DISRUPTIVE COMMU | 316092162 |
| — | JX LUXVENTURE LIMITED | 26 | $0 | 0.0% | $1.25 | — | COM | Y46002302 |
| CNXX | CONX CORP | 3 | $0 | 0.0% | $10.33 | — | COM CL A | 212873103 |
| — | BEST INC | 14 | $0 | 0.0% | $2.18 | — | SPONSORED ADS | 08653C601 |
| — | AVINGER INC | 10 | $0 | 0.0% | $2.71 | — | COM NEW | 053734877 |
| RIET | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $11.00 | — | HOYA CAPT HI DIV | 26922B840 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $26.70 | — | ACTV FCTR MDCP | 33740F813 |
| IQSI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $27.95 | — | CANDRIAM INTERNA | 45409B453 |
| — | NUVATION BIO INC | 100 | $0 | 0.0% | $0.30 | — | *W EXP 07/07/202 | 67080N119 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 3 | $0 | 0.0% | $10.00 | — | UNIT 03/15/2027 | 98741Y202 |
| — | BOQII HLDG LTD | 125 | $0 | 0.0% | $0.24 | — | SPON ADS NEW | 09950L302 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 99 | $0 | 0.0% | $0.30 | — | *W EXP 09/02/202 | 77313F114 |
| — | ISHARES TR | 1 | $0 | 0.0% | $30.00 | — | FUTURE CLOUD 5G | 46435U127 |
| BEDZ | ADVISORSHARES TR | 1 | $0 | 0.0% | $27.70 | — | HOTEL ETF | 00768Y396 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $28.00 | — | INTERNATIONAL HI | 47804J750 |
| KCCA | KRANESHARES TRUST | 1 | $0 | 0.0% | $28.47 | — | CALIFORNIA CARB | 500767553 |
| EMCR | DBX ETF TR | 1 | $0 | 0.0% | $28.00 | — | XTKR EMGRIN MKTS | 233051192 |
| BGIG | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $28.00 | — | BAHL & GAYNOR IN | 26922B527 |
| PSFM | PACER FDS TR | 1 | $0 | 0.0% | $25.45 | — | SWAN SOS FLEX AP | 69374H477 |
| OABIW | OMNIAB INC | 38 | $0 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 68218J111 |
| BABX | GRANITESHARES ETF TR | 2 | $0 | 0.0% | $19.82 | — | 2X LONG BABA DAI | 38747R868 |
| — | SHARECARE INC | 1,478 | $0 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| ZTAX | XSQUARE SER TR | 1 | $0 | 0.0% | $27.00 | — | MUNICIPAL INCOME | 98422R104 |
| AIRG | AIRGAIN INC | 5 | $0 | 0.0% | $3.15 | +34.8% | COM | 00938A104 |
| — | BANNIX ACQUISITION CORP | 130 | $0 | 0.0% | $0.21 | — | RIGHT 07/31/2026 | 066644121 |
| — | NEUBERGER BERMAN ETF TRUST | 1 | $0 | 0.0% | $28.00 | — | GLOBAL REAL ESTA | 64135A606 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1 | $0 | 0.0% | $25.83 | — | SHORT DURATION M | 14020Y607 |
| MTUL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| NERV | MINERVA NEUROSCIENCES INC | 10 | $0 | 0.0% | $5.36 | +14.5% | COM NEW | 603380205 |
| — | STRONGHOLD DIGITAL MINING IN | 6 | $0 | 0.0% | $4.35 | — | CLASS A COM | 86337R202 |
| — | KEYARCH ACQUISITION CORP | 98 | $0 | 0.0% | $0.26 | — | RIGHT 01/24/2027 | G5260A120 |
| — | CARAVELLE INTERNATIONAL GROU | 45 | $0 | 0.0% | $0.56 | — | ORD SHS | G1901X108 |
| — | ADVISORSHARES TR | 4 | $0 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| HIPOW | HIPPO HLDGS INC | 1,456 | $0 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| MBSF | VALUED ADVISERS TR | 1 | $0 | 0.0% | $25.00 | — | REGAN FLTG RATE | 92046L338 |
| ALVO | ALVOTECH | 2 | $0 | 0.0% | $14.63 | 0.0% | ORDINARY SHARES | L01800108 |
| PDYN | PALLADYNE AI CORP | 13 | $0 | 0.0% | $0.65 | +56.8% | COM NEW | 80359A205 |
| — | PAVMED INC | 680 | $0 | 0.0% | $0.30 | — | *W EXP 04/30/202 | 70387R122 |
| — | LEGG MASON ETF INVT | 1 | $0 | 0.0% | $23.89 | — | WESTN AST SHRT | 52468L786 |
| — | MULTI WAYS HOLDINGS LIMITED | 78 | $0 | 0.0% | $3.08 | 0.0% | ORDINARY SHARES | G6362F108 |
| NUSA | NUSHARES ETF TR | 1 | $0 | 0.0% | $23.06 | — | NUVEEN ESG 1-5 | 67092P110 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| — | FORTE BIOSCIENCES INC | 33 | $0 | 0.0% | $0.67 | — | COM | 34962G109 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 93 | $0 | 0.0% | $0.25 | — | *W EXP 08/01/203 | 02008G110 |
| ORGNW | ORIGIN MATERIALS INC | 1,146 | $0 | 0.0% | $0.03 | — | *W EXP 06/25/202 | 68622D114 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 1,094 | $0 | 0.0% | $0.03 | — | *W EXP 02/10/202 | 87807D111 |
| HGASW | GLOBAL GAS CORP DEL | 519 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | TIDAL TR II | 1 | $0 | 0.0% | $22.00 | — | CBOE VALIDUS ETF | 88636J865 |
| — | AETHERIUM ACQUISITION CORP | 2 | $0 | 0.0% | $11.00 | — | CLASS A COM | 00809J101 |
| — | ALPHATIME ACQUISITION CORP | 199 | $0 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| BEATW | HEARTBEAM INC | 89 | $0 | 0.0% | $0.25 | — | *W EXP 10/31/202 | 42238H116 |
| — | AI TRANSN ACQUISITION CORP | 2 | $0 | 0.0% | $10.50 | — | ORD SHS | G01490112 |
| — | NABORS ENERGY TRANSITION COR | 2 | $0 | 0.0% | $10.50 | — | CL A | G6363K106 |
| PMCB | PHARMACYTE BIOTECH INC | 9 | $0 | 0.0% | $2.71 | -20.1% | COM NEW | 71715X203 |
| FENG | PHOENIX NEW MEDIA LTD | 11 | $0 | 0.0% | $1.36 | — | SPONSORED ADS | 71910C202 |
| — | EVE MOBILITY ACQUISITION COR | 148 | $0 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| APRE | APREA THERAPEUTICS INC | 3 | $0 | 0.0% | $7.27 | -14.6% | COM NEW | 03836J201 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 99 | $0 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| GBNY | GENERATIONS BANCORP NY INC | 2 | $0 | 0.0% | $10.44 | 0.0% | COM | 37149G108 |
| MOBBW | MOBILICOM LTD | 58 | $0 | 0.0% | $0.33 | — | *W EXP 08/31/202 | 60742B110 |
| — | STARBOX GROUP HLDGS LTD. | 89 | $0 | 0.0% | $1.04 | — | ORDINARY SHARES | G8437S115 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 248 | $0 | 0.0% | $0.19 | — | *W EXP 07/12/202 | 83006G112 |
| FRD | FRIEDMAN INDS INC | 1 | $0 | 0.0% | $14.09 | +19.5% | COM | 358435105 |
| WALDW | WALDENCAST PLC | 34 | $0 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| — | CYCLO THERAPEUTICS INC | 81 | $0 | 0.0% | $0.23 | — | *W EXP 12/11/202 | 23254X110 |
| — | CEPTON INC | 7 | $0 | 0.0% | $2.71 | — | COM NEW | 15673X200 |
| — | EOS ENERGY ENTERPRISES INC | 104 | $0 | 0.0% | $0.18 | — | *W EXP 11/17/202 | 29415C119 |
| TROO | TROOPS INC | 13 | $0 | 0.0% | $2.01 | 0.0% | SHS | G9094C104 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $28.44 | -46.3% | COM NEW | 443787205 |
| CLWT | EURO TECH HOLDINGS CO LTD | 13 | $0 | 0.0% | $1.44 | -2.4% | SHS NEW | G32030127 |
| — | KRANESHARES TRUST | 1 | $0 | 0.0% | $18.00 | — | MSCI ALL CHINA | 500767801 |
| ATLX | ATLAS LITHIUM CORP | 1 | $0 | 0.0% | $25.91 | -23.0% | COM NEW | 105861306 |
| — | SONOMA PHARMACEUTICALS INC | 103 | $0 | 0.0% | $0.18 | — | COM NEW | 83558L204 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 536 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | NUTEX HEALTH INC | 177 | $0 | 0.0% | $0.10 | — | COM | 67079U108 |
| ESGLW | ESGL HLDGS LTD | 2,422 | $0 | 0.0% | $0.01 | — | *W EXP 10/19/202 | G3R95P116 |
| EDSA | EDESA BIOTECH INC | 4 | $0 | 0.0% | $3.79 | +22.8% | COM NEW | 27966L306 |
| RVMDW | REVOLUTION MEDICINES INC | 91 | $0 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | SYLA TECHNOLOGIES CO LTD | 5 | $0 | 0.0% | $5.24 | — | ADS | 871241105 |
| RBOTW | VICARIOUS SURGICAL INC | 182 | $0 | 0.0% | $0.09 | — | *W EXP 09/17/202 | 92561V117 |
| CADL | CANDEL THERAPEUTICS INC | 10 | $0 | 0.0% | $0.98 | +52.2% | COM | 137404109 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 176 | $0 | 0.0% | $0.04 | — | *W EXP 01/31/202 | G55032125 |
| — | INMED PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.37 | — | COM NEW | 457637601 |
| DRMAW | DERMATA THERAPEUTICS INC | 1,485 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 249845116 |
| — | HYCROFT MINING HOLDING CORP | 890 | $0 | 0.0% | $0.02 | — | *W EXP 10/06/202 | 44862P133 |
| — | RELIANCE GLOBAL GROUP INC | 45 | $0 | 0.0% | $1.63 | — | COM | 75946W306 |
| TUYA | TUYA INC | 8 | $0 | 0.0% | $2.30 | — | SPONSERED ADS | 90114C107 |
| — | META DATA LIMITED | 18 | $0 | 0.0% | $0.97 | — | SPONSORED ADS | 68276W400 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 68 | $0 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| XOSWW | XOS INC | 449 | $0 | 0.0% | $0.03 | — | *W EXP 08/20/202 | 98423B116 |
| NRXPW | NRX PHARMACEUTICALS INC | 69 | $0 | 0.0% | $0.19 | — | *W EXP 05/24/202 | 629444118 |
| — | ADTHEORENT HOLDING COMPANY | 88 | $0 | 0.0% | $0.15 | — | *W EXP 12/26/202 | 00739D117 |
| — | CHINA SXT PHARMACEUTICALS IN | 8 | $0 | 0.0% | $3.97 | — | SHS NEW | G2161P140 |
| — | HERZFELD CARIBBEAN BASIN FD | 5 | $0 | 0.0% | $2.60 | — | COM | 42804T106 |
| AXIL | REVIV3 PROCARE CO | 1 | $0 | 0.0% | $12.64 | 0.0% | COM NEW | 76151R206 |
| AEVAW | AEVA TECHNOLOGIES INC | 158 | $0 | 0.0% | $0.08 | — | *W EXP 03/12/202 | 00835Q111 |
| MBOT | MICROBOT MED INC | 10 | $0 | 0.0% | $2.33 | -45.5% | COM NEW | 59503A204 |
| SLNH | SOLUNA HOLDINGS INC | 4 | $0 | 0.0% | $3.38 | -1.2% | COM NEW | 583543301 |
| — | FIRST TR MTG INCOME FD | 1 | $0 | 0.0% | $11.16 | — | COM SHS | 33734E103 |
| — | AMPCO-PITTSBURG CORP | 124 | $0 | 0.0% | $0.13 | — | *W EXP 08/01/202 | 032037111 |
| MMATQ | META MATERIALS INC | 4 | $0 | 0.0% | $4.06 | 0.0% | COM NEW | 59134N302 |
| LGL/WS | LGL GROUP INC | 38 | $0 | 0.0% | $0.32 | — | *W EXP 11/16/202 | 50186A132 |
| TULP | LENDWAY INC | 2 | $0 | 0.0% | $6.67 | -25.0% | COM NEW | 45765Y204 |
| — | FUTURE HEALTH ESG CORP | 1 | $0 | 0.0% | $10.55 | — | COM | 36118W102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1 | $0 | 0.0% | $11.00 | — | UNIT 09/01/2026 | G11765123 |
| BAK | BRASKEM S A | 1 | $0 | 0.0% | $8.82 | — | SP ADR PFD A | 105532105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1 | $0 | 0.0% | $11.10 | 0.0% | CLASS A ORD SHS | G49219101 |
| GECC | GREAT ELM CAP CORP | 1 | $0 | 0.0% | $7.17 | +12.1% | COM NEW | 390320703 |
| — | 10X CAPITAL VENTURE ACQ III | 351 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G87077114 |
| — | INFLECTION PT ACQUISITN CRP | 79 | $0 | 0.0% | $0.13 | — | *W EXP 08/31/202 | G4790U110 |
| — | ARYA SCIENCES ACQU CORP IV | 1 | $0 | 0.0% | $11.00 | — | CL A | G31659108 |
| — | FINTECH ECOSYSTEM DEVE | 1 | $0 | 0.0% | $10.80 | — | CLASS A COM | 318136108 |
| VEEA | PLUM ACQUISITION CORP I | 1 | $0 | 0.0% | $10.98 | 0.0% | CLASS A ORD SHS | G7134L126 |
| VIAOY | VIA OPTRONICS AG | 14 | $0 | 0.0% | $0.78 | — | SPONSORED ADS | 91823Y109 |
| ENFY | CHINA GREEN AGRICULTURE INC | 4 | $0 | 0.0% | $2.11 | +28.8% | COM NEW | 16943W204 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1 | $0 | 0.0% | $13.45 | -18.9% | COM | 866264203 |
| — | NOVA VISION ACQUISITION CORP | 1 | $0 | 0.0% | $11.00 | — | COM | G6759A100 |
| — | PROSOMNUS INC | 500 | $0 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 50535E116 |
| — | DIH HLDG US INC | 9 | $0 | 0.0% | $1.11 | — | CL A | 23290B106 |
| — | MONEYLION INC | 106 | $0 | 0.0% | $0.10 | — | *W EXP 09/22/202 | 60938K114 |
| QETA | QUETTA ACQUISITION CORP | 1 | $0 | 0.0% | $10.09 | +0.8% | COM | 74841A105 |
| — | REWALK ROBOTICS LTD | 2 | $0 | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| — | AIM IMMUNOTECH INC | 21 | $0 | 0.0% | $0.45 | — | COM | 00901B105 |
| — | MONTEREY CAP ACQUISITION COR | 1 | $0 | 0.0% | — | — | UNIT 05/10/2027 | 61244M208 |
| — | HENNESSY CAPITAL INVST CORP | 1 | $0 | 0.0% | $10.00 | — | CLASS A COM | 42600H108 |
| — | CSLM ACQUISITION CORP | 88 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2365L119 |
| — | BIOMX INC | 42 | $0 | 0.0% | $0.24 | — | UNIT 10/16/2024 | 09090D202 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 21 | $0 | 0.0% | $7.05 | 0.0% | CLASS A ORD | G4013A107 |
| — | AIB ACQUISITION CORPORATION | 1 | $0 | 0.0% | $11.00 | — | UNIT 12/15/2026 | G0R45S125 |
| — | SALARIUS PHARMACEUTICALS INC | 18 | $0 | 0.0% | $1.83 | — | COM NEW | 79400X305 |
| GORO | GOLD RESOURCE CORP | 23 | $0 | 0.0% | $0.50 | -38.8% | COM | 38068T105 |
| — | GOGORO INC | 5 | $0 | 0.0% | $5.11 | — | ORDINARY SHARES | G9491K105 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 4 | $0 | 0.0% | $2.34 | +30.2% | SHS NEW | G4095T107 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $7.52 | -3.1% | CL A | 389375205 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 90 | $0 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2 | $0 | 0.0% | $5.00 | -11.3% | COM | 004468500 |
| MBAI | CHECK CAP LTD | 3 | $0 | 0.0% | $3.09 | -30.9% | SHS | M2361E179 |
| DSS | DSS INC | 5 | $0 | 0.0% | $1.94 | 0.0% | COM NEW | 26253C201 |
| DLAPQ | DELTA APPAREL INC | 3 | $0 | 0.0% | $8.27 | -37.9% | COM | 247368103 |
| — | OPGEN INC | 13 | $0 | 0.0% | $1.33 | — | COM NEW | 68373L406 |
| PDYNW | PALLADYNE AI CORP | 152 | $0 | 0.0% | $0.01 | — | *W EXP 09/24/202 | 80359A114 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 6 | $0 | 0.0% | $1.38 | +3.9% | COM CL A | 532257805 |
| ELDN | ELEDON PHARMACEUTICALS INC | 4 | $0 | 0.0% | $1.39 | +28.4% | COM | 28617K101 |
| — | TREVENA INC | 18 | $0 | 0.0% | $0.63 | — | COM NEW | 89532E208 |
| LVWR/WS | LIVEWIRE GROUP INC | 32 | $0 | 0.0% | $0.40 | — | *W EXP 09/26/202 | 53838J113 |
| — | MONTEREY CAP ACQUISITION COR | 44 | $0 | 0.0% | $0.18 | — | RIGHT 05/10/2027 | 61244M125 |
| — | TORTOISEECOFIN ACQUISITION C | 84 | $0 | 0.0% | $0.10 | — | *W EXP 07/22/202 | G8956E117 |
| MBS | ANGEL OAK FUNDS TRUST | 1 | $0 | 0.0% | $8.00 | — | MORTGAGE BACKED | 03463K737 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 69 | $0 | 0.0% | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| EONR/WS | HNR ACQUISITION CORP | 50 | $0 | 0.0% | $0.14 | — | *W EXP 02/04/202 | 40472A128 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $7.00 | — | COM NEW | 888314705 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 23 | $0 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G02532110 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 133 | $0 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 320703119 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $7.07 | -17.6% | COM NEW | 19188U206 |
| ECXWW | ECARX HOLDINGS INC | 200 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G29201111 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1 | $0 | 0.0% | $5.25 | -24.4% | COM NEW | 723836300 |
| SRTAW | BLADE AIR MOBILITY INC | 54 | $0 | 0.0% | $0.11 | — | *W EXP 05/07/202 | 092667112 |
| — | CALIDI BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $10.17 | — | COM NEW | 320703101 |
| NEXI | NEXIMMUNE INC | 1 | $0 | 0.0% | $3.37 | +128.5% | COM NEW | 65344D208 |
| — | MDJM LTD | 5 | $0 | 0.0% | $1.20 | — | SHS | G59290109 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 73 | $0 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $0 | 0.0% | $0.21 | — | *W EXP 08/22/202 | M6000J119 |
| LSBWF | YS BIOPHARMA CO LTD | 68 | $0 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G9845F117 |
| FUFUW | BITFUFU INC | 14 | $0 | 0.0% | $0.36 | — | *W EXP 03/01/202 | G1152A120 |
| — | WEARABLE DEVICES LTD | 67 | $0 | 0.0% | $0.07 | — | *W EXP 09/14/202 | M97838110 |
| PL/WS | PLANET LABS PBC | 25 | $0 | 0.0% | $0.28 | — | *W EXP 12/06/202 | 72703X114 |
| PXS | PYXIS TANKERS INC | 1 | $0 | 0.0% | $3.62 | +24.5% | COM NEW | Y71726130 |
| EGUVF | EVERGREEN CORPORATION | 59 | $0 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| AIMDW | AINOS INC | 83 | $0 | 0.0% | $0.06 | — | *W EXP 07/29/202 | 00902F113 |
| — | ENPHYS ACQUISITION CORP | 91 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3167L117 |
| ATHE | ALTERITY THERAPEUTICS LTD | 2 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 02155X205 |
| SCYX | SCYNEXIS INC | 3 | $0 | 0.0% | $2.99 | -40.8% | COM NEW | 811292200 |
| STSSW | SHARPS TECHNOLOGY INC | 45 | $0 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 82003F119 |
| — | ZEROFOX HLDGS INC | 45 | $0 | 0.0% | $0.02 | — | *W EXP 08/03/202 | 98955G111 |
| — | NEXALIN TECHNOLOGY INC | 87 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 65345B110 |
| — | BLEUACACIA LTD | 76 | $0 | 0.0% | $0.05 | — | RIGHT 10/30/2026 | G11728139 |
| RKDA | ARCADIA BIOSCIENCES INC | 2 | $0 | 0.0% | $2.59 | 0.0% | COM | 039014303 |
| — | ALPHATIME ACQUISITION CORP | 282 | $0 | 0.0% | $0.01 | — | *W EXP 03/01/202 | G0223V121 |
| DFNSW | NUKKLEUS INC | 66 | $0 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 50 | $0 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | AETHERIUM ACQUISITION CORP | 60 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 00809J119 |
| GWH/WS | ESS TECH INC | 57 | $0 | 0.0% | $0.07 | — | *W EXP 10/08/202 | 26916J114 |
| BTCS | BTCS INC | 2 | $0 | 0.0% | $1.15 | +41.4% | COM NEW | 05581M404 |
| LILWF | LILIUM N V | 49 | $0 | 0.0% | $0.16 | — | *W EXP 09/14/202 | N52586117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 17 | $0 | 0.0% | $0.24 | — | *W EXP 07/29/202 | 337655112 |
| — | CLOVER LEAF CAPITAL CORP | 21 | $0 | 0.0% | $0.14 | — | RIGHT 05/31/2028 | 18915E121 |
| — | WINDTREE THERAPEUTICS INC | 9 | $0 | 0.0% | $0.96 | — | COM NEW | 97382D402 |
| — | PERCEPTION CAPITAL CORP III | 50 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G7185D114 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 10 | $0 | 0.0% | $0.30 | — | *W EXP 09/20/202 | 028719110 |
| TOP | TOP FINANCIAL GROUP LTD | 1 | $0 | 0.0% | $11.26 | -73.3% | ORDINARY SHARES | G989A6102 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $0 | 0.0% | $2.38 | — | COM | 128058302 |
| CRPWF | CARBON REVOLUTION LTD | 36 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G1893D110 |
| VIVK | VIVAKOR INC | 4 | $0 | 0.0% | $1.13 | -20.2% | COM NEW | 92852R403 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 22 | $0 | 0.0% | $0.14 | — | RIGHT 02/09/2028 | 079174124 |
| SES/WS | SES AI CORPORATION | 36 | $0 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 78397Q117 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 285 | $0 | 0.0% | $0.01 | — | *W EXP 07/21/202 | 307359117 |
| NMHIW | NATURES MIRACLE HLDG INC | 40 | $0 | 0.0% | $0.07 | — | *W EXP 02/15/202 | 63903P118 |
| ILLRW | AGBA GROUP HOLDING LTD | 158 | $0 | 0.0% | $0.02 | — | *W EXP 03/15/202 | G01212110 |
| STWWF | SEMANTIX INC | 250 | $0 | 0.0% | $0.07 | — | *W EXP 08/03/202 | G6332A114 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 30 | $0 | 0.0% | $0.09 | — | RIGHT 12/30/2030 | 110122140 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 27 | $0 | 0.0% | $0.07 | — | *W EXP 09/30/202 | M9607U107 |
| — | AGRIFY CORP | 5 | $0 | 0.0% | $2.20 | — | COM | 00853E305 |
| OPFI/WS | OPPFI INC | 25 | $0 | 0.0% | $0.39 | — | *W EXP 07/20/202 | 68386H111 |
| — | BLUE WORLD ACQUISITION CORP | 8 | $0 | 0.0% | $0.25 | — | RIGHT 08/29/2029 | G1263E110 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 16 | $0 | 0.0% | $1.74 | — | COM NEW | 57630J304 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 92 | $0 | 0.0% | $0.02 | — | *W EXP 12/01/202 | 85205U115 |
| SLND/WS | SOUTHLAND HLDGS INC | 4 | $0 | 0.0% | $0.66 | — | *W EXP 02/14/202 | 84445C118 |
| — | VINTAGE WINE ESTATES INC | 250 | $0 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 92747V114 |
| — | DUET ACQUISITION CORP | 75 | $0 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 24 | $0 | 0.0% | $0.06 | — | RIGHT 05/30/2023 | G0230C132 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 86 | $0 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| KPLTW | KATAPULT HOLDINGS INC | 121 | $0 | 0.0% | $0.02 | — | *W EXP 06/09/202 | 485859110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 44 | $0 | 0.0% | $0.05 | — | *W EXP 11/01/202 | G11765115 |
| — | GEOVAX LABS INC | 85 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 373678119 |
| — | BOWEN ACQUISITION CORP | 15 | $0 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G12729128 |
| PRENW | PRENETICS GLOBAL LTD | 333 | $0 | 0.0% | $0.04 | — | *W EXP 05/18/202 | G72245114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 87 | $0 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 19207A116 |
| SBFMW | SUNSHINE BIOPHARMA INC | 39 | $0 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 867781502 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 371 | $0 | 0.0% | $0.01 | — | *W EXP 10/22/202 | 16842Q134 |
| — | FARADAY FUTURE INTLGT ELEC I | 23 | $0 | 0.0% | $0.09 | — | COM CL A | 307359703 |
| — | AMPLITECH GROUP INC | 11 | $0 | 0.0% | $0.18 | — | *W EXP 02/26/202 | 03211Q119 |
| — | PLUTONIAN ACQUISITION CORP | 13 | $0 | 0.0% | $0.15 | — | RIGHT 10/26/2027 | 72942P112 |
| — | UTIME LTD | 10 | $0 | 0.0% | $2.29 | — | SHS | G9411M108 |
| SPECW | SPECTAIRE HLDGS INC | 35 | $0 | 0.0% | $0.03 | — | *W EXP 10/17/202 | 84753T117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 28 | $0 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| — | THERIVA BIOLOGICS INC | 3 | $0 | 0.0% | $0.33 | — | COM NEW | 87164U409 |
| — | OUSTER INC | 15 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 68989M129 |
| — | ARROWROOT ACQUISITION CORP | 3 | $0 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 04282M110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 32 | $0 | 0.0% | $0.03 | — | *W EXP 02/11/202 | 01861F110 |
| WINVR | WINVEST ACQUISITION CORP | 34 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 97655B125 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 67079Y209 |
| — | CAREMAX INC | 50 | $0 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 14171W111 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $0.88 | -16.7% | COM PAR | 70532Y303 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 15 | $0 | 0.0% | $0.07 | — | RIGHT 07/15/2026 | 38136Y128 |
| LFLYW | LEAFLY HOLDINGS INC | 45 | $0 | 0.0% | $0.02 | — | *W EXP 02/04/202 | 52178J113 |
| — | INSPIRATO INCORPORATED | 133 | $0 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| — | NORTHERN STAR INVSTMNT CORP | 133 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 66573W115 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $1.00 | — | CL A NEW | 395330301 |
| CRMLW | CRITICAL METALS CORP | 10 | $0 | 0.0% | $0.10 | — | *W EXP 02/27/202 | G2662B111 |
| — | AUDDIA INC | 16 | $0 | 0.0% | $0.01 | — | *W EXP 02/19/202 | 05072K115 |
| GETR | GETAROUND INC | 2 | $0 | 0.0% | $0.22 | +11.9% | COM | 37427G101 |
| — | SILVERBOX CORP III | 12 | $0 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| — | ZW DATA ACTION TECHNOLOGS IN | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 98880R208 |
| AIIOW | NWTN INC | 12 | $0 | 0.0% | $0.20 | — | *W EXP 12/31/202 | G6693P114 |
| — | HYCROFT MINING HOLDING CORP | 84 | $0 | 0.0% | $0.01 | — | *W EXP 05/29/202 | 44862P117 |
| LEJUY | LEJU HLDGS LTD | 1 | $0 | 0.0% | $2.31 | — | SPONSORED ADS | 50187J207 |
| MNYWW | MONEYHERO LIMITED | 10 | $0 | 0.0% | $0.10 | — | *W EXP 09/13/202 | G6202B119 |
| CINGW | CINGULATE INC | 86 | $0 | 0.0% | $0.07 | — | *W EXP 12/10/202 | 17248W113 |
| RDZNW | ROADZEN INC | 1 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| — | MOOLEC SCIENCE SA | 10 | $0 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| — | BTC DIGITAL LTD | 9 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G6055H106 |
| — | VIEW INC | 21 | $0 | 0.0% | — | — | *W EXP 03/08/202 | 92671V114 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1 | $0 | 0.0% | — | — | RIGHT 06/01/2029 | 31561T128 |
| SRZNW | SURROZEN INC | 3 | $0 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 5 | $0 | 0.0% | — | — | RIGHT 03/02/2024 | G4619M125 |
| SLNWF | SELINA HOSPITALITY PLC | 36 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| NIXXW | RECRUITER COM GROUP INC | 5 | $0 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 75630B113 |
| — | SUNSHINE BIOPHARMA INC | 1 | $0 | 0.0% | $0.27 | — | COM NEW | 867781403 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 34 | $0 | 0.0% | — | — | *W EXP 08/12/202 | 70261F111 |
| ACONW | ACLARION INC | 11 | $0 | 0.0% | — | — | *W EXP 04/21/202 | 655187110 |
| CLRWF | CLIMATEROCK | 1 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| PLMWF | PLUM ACQUISITION CORP III | 1 | $0 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| — | QIWI PLC | 2,900 | $0 | 0.0% | $12.07 | — | SPON ADR REP B | 74735M108 |
| — | WAG GROUP CO | 1 | $0 | 0.0% | — | — | *W EXP 07/30/202 | 93042P117 |
| — | UCOMMUNE INTERNATIONAL LTD | 21 | $0 | 0.0% | $0.01 | — | *W EXP 11/01/202 | G9449A118 |
| — | XENETIC BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | *W EXP 07/19/202 | 984015131 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 15 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 56564V119 |
| LOTWW | LOTUS TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | *W EXP 02/21/202 | 54572F119 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 96 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| SNAXW | STRYVE FOODS INC | 77 | $0 | 0.0% | — | — | *W EXP 07/20/202 | 863685111 |
| — | RESHAPE LIFESCIENCES INC | 2 | $0 | 0.0% | $1.48 | — | COM | 76090R200 |
| ZEOWW | ZEO ENERGY CORP | 4 | $0 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |