Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $404.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,916,610 | $14.27B | 3.5% | $198.84 | +109.8% | COM | 594918104 |
| AAPL | APPLE INC | 56,408,309 | $11.88B | 2.9% | $126.32 | +46.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,832,031 | $11.34B | 2.8% | $94.96 | +6.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,064,641 | $6.776B | 1.7% | $137.03 | +34.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,252,930 | $4.964B | 1.2% | $116.14 | +44.1% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 156,592,494 | $4.626B | 1.1% | $20.64 | +44.1% | SHS | H42097107 |
| IWM | ISHARES TR | 21,640,900 | $4.391B | 1.1% | $156.35 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,026,280 | $4.368B | 1.1% | $310.77 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 2,711,150 | $4.353B | 1.1% | $48.86 | +181.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,746,494 | $4.216B | 1.0% | $310.77 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,698,800 | $4.168B | 1.0% | $287.10 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 8,205,597 | $4.137B | 1.0% | $315.32 | +53.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,958,958 | $3.844B | 0.9% | $125.81 | +34.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 18,831,629 | $3.809B | 0.9% | $90.51 | +109.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,127,747 | $3.121B | 0.8% | $367.81 | +28.6% | COM | 91324P102 |
| V | VISA INC | 11,678,479 | $3.065B | 0.8% | $168.20 | +61.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,962,821 | $2.682B | 0.7% | $356.13 | +122.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,122,982 | $2.454B | 0.6% | $287.10 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 6,229,208 | $2.271B | 0.6% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,487,957 | $2.233B | 0.6% | $291.46 | +40.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,562,473 | $2.178B | 0.5% | $268.30 | +188.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 5,622,830 | $2.103B | 0.5% | $136.94 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,032,284 | $2.077B | 0.5% | $150.28 | +118.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,365,746 | $2.039B | 0.5% | $105.35 | +49.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,877,517 | $2.037B | 0.5% | $83.17 | +88.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 12,477,271 | $2.001B | 0.5% | $107.71 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,669,196 | $1.997B | 0.5% | $310.77 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,168,308 | $1.976B | 0.5% | $81.42 | +35.2% | COM | 30231G102 |
| AAPL | APPLE INC | 9,382,324 | $1.976B | 0.5% | $126.32 | +46.5% | Put | 037833100 |
| IWM | ISHARES TR | 9,525,490 | $1.933B | 0.5% | $156.35 | — | Call | 464287655 |
| MRK | MERCK & CO INC | 14,502,728 | $1.795B | 0.4% | $68.02 | +78.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,692,068 | $1.72B | 0.4% | $205.51 | -15.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 23,482,302 | $1.706B | 0.4% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,299,072 | $1.65B | 0.4% | $265.19 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 10,348,978 | $1.619B | 0.4% | $114.08 | +30.1% | COM | 166764100 |
| IVV | ISHARES TR | 2,842,622 | $1.556B | 0.4% | $368.39 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 24,258,326 | $1.544B | 0.4% | $42.78 | +37.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,307,830 | $1.507B | 0.4% | $115.79 | +22.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,396,946 | $1.499B | 0.4% | $332.76 | +35.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,742,747 | $1.463B | 0.4% | $154.19 | +65.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,218,676 | $1.438B | 0.4% | $117.35 | +55.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 29,765,922 | $1.414B | 0.3% | $33.65 | +34.6% | COM | 17275R102 |
| NKE | NIKE INC | 18,325,703 | $1.381B | 0.3% | $92.36 | -2.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,495,843 | $1.38B | 0.3% | $280.98 | +102.8% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,472,064 | $1.374B | 0.3% | $119.51 | +34.6% | COM | 007903107 |
| EEM | ISHARES TR | 31,789,800 | $1.354B | 0.3% | $43.03 | — | Call | 464287234 |
| VO | VANGUARD INDEX FDS | 5,466,343 | $1.323B | 0.3% | $152.24 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 5,142,237 | $1.322B | 0.3% | $198.02 | +33.7% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,559,305 | $1.313B | 0.3% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,431,781 | $1.292B | 0.3% | $100.64 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 19,073,425 | $1.291B | 0.3% | $51.41 | +20.5% | COM | 931142103 |
| IJH | ISHARES TR | 21,966,508 | $1.285B | 0.3% | $84.29 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 29,237,000 | $1.245B | 0.3% | $43.03 | — | Put | 464287234 |
| ORCL | ORACLE CORP | 8,450,230 | $1.193B | 0.3% | $76.68 | +59.5% | COM | 68389X105 |
| IJR | ISHARES TR | 11,176,813 | $1.192B | 0.3% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 16,781,527 | $1.188B | 0.3% | $60.63 | +11.5% | COM | 65339F101 |
| IWD | ISHARES TR | 6,750,643 | $1.178B | 0.3% | $122.60 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,448,279 | $1.177B | 0.3% | $104.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 5,566,399 | $1.172B | 0.3% | $126.32 | +46.5% | Call | 037833100 |
| AMGN | AMGEN INC | 3,716,671 | $1.161B | 0.3% | $192.11 | +45.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 5,115,668 | $1.157B | 0.3% | $92.51 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 4,222,582 | $1.13B | 0.3% | $126.50 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,040,647 | $1.117B | 0.3% | $94.96 | +6.4% | Put | 67066G104 |
| ADBE | ADOBE INC | 2,004,927 | $1.114B | 0.3% | $291.31 | +66.2% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,616,388 | $1.087B | 0.3% | $126.80 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 6,586,976 | $1.086B | 0.3% | $120.15 | +35.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 4,968,450 | $1.068B | 0.3% | $157.41 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 4,713,067 | $1.066B | 0.3% | $153.26 | +47.1% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 3,142,496 | $1.065B | 0.3% | $91.85 | +62.8% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 1,800,123 | $1.038B | 0.3% | $140.63 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 2,354,924 | $1.033B | 0.3% | $330.59 | +30.2% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 25,656,282 | $1.02B | 0.3% | $27.11 | +35.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,215,850 | $1.002B | 0.2% | $308.61 | +37.3% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,041,788 | $978M | 0.2% | $287.10 | — | Call | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 3,223,869 | $978M | 0.2% | $178.06 | +68.1% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 9,963,250 | $968M | 0.2% | $65.83 | +37.9% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 7,483,701 | $925M | 0.2% | $94.96 | +6.4% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 4,286,300 | $922M | 0.2% | $157.41 | — | Put | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 6,646,749 | $910M | 0.2% | $109.81 | +18.4% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 34,217,000 | $909M | 0.2% | $23.82 | — | Call | 46428Q109 |
| RTX | RTX CORPORATION | 9,017,773 | $905M | 0.2% | $61.21 | +63.6% | COM | 75513E101 |
| TSLA | TESLA INC | 4,564,956 | $903M | 0.2% | $205.51 | -15.0% | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,144,000 | $894M | 0.2% | $100.64 | — | Put | 874039100 |
| MSFT | MICROSOFT CORP | 1,949,790 | $871M | 0.2% | $198.84 | +109.8% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 3,684,435 | $869M | 0.2% | $95.59 | +121.2% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 3,961,398 | $864M | 0.2% | $145.68 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 4,413,151 | $858M | 0.2% | $122.15 | +44.2% | COM | 882508104 |
| IVW | ISHARES TR | 9,259,576 | $857M | 0.2% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 9,296,627 | $853M | 0.2% | $105.91 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 10,883,946 | $853M | 0.2% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 15,854,214 | $849M | 0.2% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 8,672,130 | $842M | 0.2% | $105.06 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 8,460,710 | $840M | 0.2% | $103.48 | +2.0% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,931,712 | $828M | 0.2% | $95.93 | +108.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 3,801,188 | $812M | 0.2% | $134.29 | +36.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,190,950 | $804M | 0.2% | $39.61 | +57.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,713,903 | $801M | 0.2% | $272.60 | +62.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 6,058,183 | $797M | 0.2% | $75.67 | +65.4% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 3,116,333 | $779M | 0.2% | $117.88 | +112.3% | COM | 235851102 |
| — | BLACKROCK INC | 988,000 | $778M | 0.2% | $522.42 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 7,466,230 | $776M | 0.2% | $77.39 | +33.0% | COM | 002824100 |
| TSLA | TESLA INC | 3,897,400 | $771M | 0.2% | $205.51 | -15.0% | Put | 88160R101 |
| HYG | ISHARES TR | 9,970,300 | $769M | 0.2% | $78.07 | — | Put | 464288513 |
| QUAL | ISHARES TR | 4,409,940 | $753M | 0.2% | $94.27 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,113,260 | $749M | 0.2% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,670,031 | $746M | 0.2% | $198.84 | +109.8% | Call | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 1,674,921 | $745M | 0.2% | $288.78 | +37.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 17,872,818 | $737M | 0.2% | $35.40 | +3.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 6,648,472 | $732M | 0.2% | $61.18 | +61.3% | COM | 872540109 |
| BX | BLACKSTONE INC | 5,845,522 | $724M | 0.2% | $57.59 | +104.6% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,047,402 | $700M | 0.2% | $129.19 | +28.4% | COM | 459200101 |
| IWM | ISHARES TR | 3,435,543 | $697M | 0.2% | $156.35 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 10,650,746 | $697M | 0.2% | $48.88 | +33.3% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 7,583,136 | $691M | 0.2% | $63.16 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 2,143,459 | $672M | 0.2% | $157.21 | +101.8% | SHS | G29183103 |
| INTU | INTUIT | 1,011,758 | $665M | 0.2% | $430.07 | +42.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,827,671 | $655M | 0.2% | $141.07 | +61.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,464,838 | $653M | 0.2% | $364.17 | +16.4% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 612,721 | $652M | 0.2% | $469.69 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 8,332,924 | $649M | 0.2% | $65.23 | +19.7% | COM | 855244109 |
| IVE | ISHARES TR | 3,532,581 | $643M | 0.2% | $110.81 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 6,876,830 | $631M | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 1,891,686 | $630M | 0.2% | $207.55 | +63.2% | COM | 149123101 |
| CB | CHUBB LIMITED | 2,429,375 | $620M | 0.2% | $150.94 | +67.5% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,708,611 | $618M | 0.2% | $157.88 | +31.5% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 15,017,000 | $617M | 0.2% | $34.02 | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 2,816,612 | $606M | 0.1% | $157.41 | — | Call | 78463V107 |
| EOG | EOG RES INC | 4,760,524 | $599M | 0.1% | $76.04 | +60.6% | COM | 26875P101 |
| TLT | ISHARES TR | 6,520,850 | $598M | 0.1% | $105.91 | — | Put | 464287432 |
| INTC | INTEL CORP | 18,625,378 | $577M | 0.1% | $36.27 | -10.4% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,894,412 | $568M | 0.1% | $107.83 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 34,718,127 | $563M | 0.1% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 2,039,428 | $561M | 0.1% | $153.52 | +70.9% | COM | 773903109 |
| MS | MORGAN STANLEY | 5,774,540 | $561M | 0.1% | $65.83 | +37.9% | Call | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 4,594,365 | $560M | 0.1% | $98.15 | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 709,865 | $558M | 0.1% | $101.56 | +44.5% | COM | 81762P102 |
| PFE | PFIZER INC | 19,951,176 | $558M | 0.1% | $26.21 | -5.5% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 4,205,958 | $553M | 0.1% | $75.67 | +65.4% | Call | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,291,723 | $552M | 0.1% | $137.61 | +204.1% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,139,924 | $550M | 0.1% | $43.86 | +66.9% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,291,035 | $547M | 0.1% | $183.77 | +28.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 4,774,217 | $546M | 0.1% | $74.62 | +54.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,349,500 | $543M | 0.1% | $119.51 | +34.6% | Put | 007903107 |
| VV | VANGUARD INDEX FDS | 2,136,306 | $533M | 0.1% | $120.46 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 12,949,037 | $532M | 0.1% | $34.02 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 13,405,137 | $525M | 0.1% | $33.60 | +10.5% | CL A | 20030N101 |
| TLT | ISHARES TR | 5,707,312 | $524M | 0.1% | $105.91 | — | Call | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 2,690,741 | $523M | 0.1% | $137.09 | +28.6% | COM | 03027X100 |
| LOW | LOWES COS INC | 2,369,081 | $522M | 0.1% | $97.75 | +126.5% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 2,961,809 | $522M | 0.1% | $130.14 | +25.7% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 4,731,048 | $521M | 0.1% | $79.29 | +35.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 3,684,804 | $520M | 0.1% | $79.70 | +75.2% | COM | 718546104 |
| TGT | TARGET CORP | 3,507,762 | $519M | 0.1% | $113.84 | +29.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 2,685,261 | $519M | 0.1% | $137.03 | +34.1% | Put | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 1,573,345 | $518M | 0.1% | $187.91 | +66.9% | SHS | G8994E103 |
| GE | GE AEROSPACE | 3,253,938 | $517M | 0.1% | $90.29 | +74.9% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 10,925,731 | $515M | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 8,627,136 | $512M | 0.1% | $43.21 | +31.6% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283,727 | $492M | 0.1% | $239.34 | +39.0% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP. | 6,458,034 | $489M | 0.1% | $35.68 | +54.8% | COM | 958102105 |
| STLA | STELLANTIS N.V | 24,480,750 | $486M | 0.1% | $20.94 | — | Put | N82405106 |
| DE | DEERE & CO | 1,276,232 | $477M | 0.1% | $270.45 | +40.7% | COM | 244199105 |
| EFA | ISHARES TR | 6,025,400 | $472M | 0.1% | $64.26 | — | Put | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 6,459,337 | $469M | 0.1% | $51.47 | +35.0% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 11,026,725 | $469M | 0.1% | $25.48 | +48.0% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,888,261 | $469M | 0.1% | $119.51 | +34.6% | Call | 007903107 |
| PH | PARKER-HANNIFIN CORP | 918,843 | $465M | 0.1% | $175.98 | +199.8% | COM | 701094104 |
| COWZ | PACER FDS TR | 8,526,693 | $465M | 0.1% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,375,746 | $462M | 0.1% | $61.78 | +0.6% | COM | 169656105 |
| PLD | PROLOGIS INC. | 4,105,276 | $461M | 0.1% | $100.63 | +3.8% | COM | 74340W103 |
| T | AT&T INC | 24,061,204 | $460M | 0.1% | $15.01 | +7.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 2,253,500 | $456M | 0.1% | $90.51 | +109.0% | Put | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,309,780 | $456M | 0.1% | $78.79 | -38.6% | COM SER C | 530307305 |
| ORLY | OREILLY AUTOMOTIVE INC | 429,313 | $453M | 0.1% | $25.18 | +174.6% | COM | 67103H107 |
| ALC | ALCON AG | 5,072,268 | $452M | 0.1% | $73.63 | +15.3% | ORD SHS | H01301128 |
| BA | BOEING CO | 2,478,578 | $451M | 0.1% | $215.88 | -17.4% | COM | 097023105 |
| EEM | ISHARES TR | 10,549,392 | $449M | 0.1% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 9,371,400 | $445M | 0.1% | $33.65 | +34.6% | Put | 17275R102 |
| DB | DEUTSCHE BANK A G | 27,732,969 | $442M | 0.1% | $12.74 | +23.1% | NAMEN AKT | D18190898 |
| PWR | QUANTA SVCS INC | 1,718,664 | $437M | 0.1% | $138.88 | +90.4% | COM | 74762E102 |
| SHY | ISHARES TR | 5,316,342 | $434M | 0.1% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 641,200 | $433M | 0.1% | $39.61 | +57.7% | Put | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,566,121 | $432M | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| CRH | CRH PLC | 5,740,919 | $430M | 0.1% | $64.73 | +21.1% | ORD | G25508105 |
| APD | AIR PRODS & CHEMS INC | 1,657,881 | $428M | 0.1% | $227.38 | +6.6% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 2,196,697 | $427M | 0.1% | $69.26 | +167.3% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 2,039,750 | $424M | 0.1% | $140.57 | +37.1% | COM | 743315103 |
| IWR | ISHARES TR | 5,173,187 | $419M | 0.1% | $75.13 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 4,318,804 | $419M | 0.1% | $68.77 | +29.5% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 105,289 | $417M | 0.1% | $2384.54 | +53.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 7,035,002 | $415M | 0.1% | $62.03 | -5.7% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 13,612,156 | $414M | 0.1% | $35.49 | -13.0% | COM | 57667L107 |
| KLAC | KLA CORP | 489,551 | $404M | 0.1% | $393.95 | +84.9% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 3,972,917 | $403M | 0.1% | $70.09 | +30.2% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 6,177,631 | $397M | 0.1% | $63.95 | — | US LRG CAP ETF | 808524201 |
| SMH | VANECK ETF TRUST | 1,510,614 | $394M | 0.1% | $193.07 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 9,879,100 | $393M | 0.1% | $27.11 | +35.9% | Put | 060505104 |
| ELV | ELEVANCE HEALTH INC | 723,448 | $392M | 0.1% | $383.46 | +34.0% | COM | 036752103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,892,855 | $391M | 0.1% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 3,640,614 | $390M | 0.1% | $118.32 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 5,008,248 | $389M | 0.1% | $64.32 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 2,479,767 | $389M | 0.1% | $123.36 | +24.4% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,026,121 | $388M | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 5,648,233 | $385M | 0.1% | $68.16 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 754,000 | $380M | 0.1% | $315.32 | +53.3% | Put | 30303M102 |
| SYK | STRYKER CORPORATION | 1,116,778 | $380M | 0.1% | $241.83 | +37.8% | COM | 863667101 |
| EFA | ISHARES TR | 4,842,600 | $379M | 0.1% | $64.26 | — | Call | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,741,943 | $375M | 0.1% | $85.10 | +54.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,463,776 | $373M | 0.1% | $154.19 | +65.4% | Call | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 5,059,092 | $373M | 0.1% | $64.32 | +12.5% | Put | 808513105 |
| ASML | ASML HOLDING N V | 361,118 | $369M | 0.1% | $652.07 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 4,514,017 | $368M | 0.1% | $52.42 | +41.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 1,876,430 | $365M | 0.1% | $122.15 | +44.2% | Put | 882508104 |
| GOOGL | ALPHABET INC | 1,998,487 | $364M | 0.1% | $116.14 | +44.1% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 1,862,130 | $360M | 0.1% | $137.03 | +34.1% | Call | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 1,766,917 | $359M | 0.1% | $141.36 | +47.8% | COM | 89417E109 |
| USO | UNITED STS OIL FD LP | 4,479,000 | $356M | 0.1% | $73.23 | — | Call | 91232N207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,192,301 | $356M | 0.1% | $325.78 | -16.2% | CL A | 16119P108 |
| IAU | ISHARES GOLD TR | 8,073,218 | $355M | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 1,318,535 | $351M | 0.1% | $153.75 | — | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 3,097,994 | $348M | 0.1% | $110.54 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT CORP | 8,306,164 | $348M | 0.1% | $37.35 | +6.0% | COM | 651639106 |
| SMH | VANECK ETF TRUST | 1,326,500 | $346M | 0.1% | $193.07 | — | Call | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 2,905,951 | $345M | 0.1% | $85.79 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,865,303 | $344M | 0.1% | $50.68 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 3,878,483 | $340M | 0.1% | $70.41 | +17.3% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 4,292,042 | $338M | 0.1% | $65.42 | +19.3% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 1,130,571 | $337M | 0.1% | $241.49 | +26.3% | COM | 824348106 |
| CRM | SALESFORCE INC | 1,312,200 | $337M | 0.1% | $198.02 | +33.7% | Put | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 16,942,667 | $337M | 0.1% | $15.00 | +18.2% | COM | 49456B101 |
| USIG | ISHARES TR | 6,685,424 | $336M | 0.1% | $64.58 | — | USD INV GRDE ETF | 464288620 |
| C | CITIGROUP INC | 5,283,457 | $335M | 0.1% | $48.36 | +21.4% | COM NEW | 172967424 |
| USFR | WISDOMTREE TR | 6,602,717 | $332M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 657,720 | $332M | 0.1% | $315.32 | +53.3% | Call | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 4,601,803 | $332M | 0.1% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 2,230,501 | $330M | 0.1% | $113.84 | +29.9% | Put | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 8,003,700 | $329M | 0.1% | $34.02 | — | Call | 81369Y605 |
| USMV | ISHARES TR | 3,917,965 | $329M | 0.1% | $49.51 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 1,661,350 | $327M | 0.1% | $132.25 | +47.4% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 610,216 | $327M | 0.1% | $379.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 3,481,096 | $326M | 0.1% | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,442,557 | $323M | 0.1% | $70.77 | — | VNG RUS1000GRW | 92206C680 |
| GDX | VANECK ETF TRUST | 9,486,502 | $322M | 0.1% | $28.63 | — | GOLD MINERS ETF | 92189F106 |
| — | ARISTA NETWORKS INC | 918,186 | $322M | 0.1% | $197.14 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 1,749,933 | $319M | 0.1% | $126.98 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 2,115,193 | $318M | 0.1% | $94.78 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,912,015 | $316M | 0.1% | $28.54 | — | COM | 293792107 |
| DOW | DOW INC | 5,891,516 | $313M | 0.1% | $42.43 | +20.7% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 6,180,093 | $310M | 0.1% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 4,496,745 | $309M | 0.1% | $67.72 | -6.8% | COM | 375558103 |
| URI | UNITED RENTALS INC | 473,807 | $306M | 0.1% | $333.09 | +96.7% | COM | 911363109 |
| SPDW | SPDR INDEX SHS FDS | 8,598,772 | $302M | 0.1% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 3,862,491 | $300M | 0.1% | $58.90 | +21.9% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,775,300 | $299M | 0.1% | $61.78 | +0.6% | Put | 169656105 |
| MUB | ISHARES TR | 2,781,099 | $296M | 0.1% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 3,689,734 | $296M | 0.1% | $47.82 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 3,434,206 | $294M | 0.1% | $52.80 | — | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SER TR | 6,030,225 | $294M | 0.1% | $36.75 | — | PRTFLO S&P500 VL | 78464A508 |
| TDG | TRANSDIGM GROUP INC | 228,049 | $291M | 0.1% | $949.74 | +19.6% | COM | 893641100 |
| CSX | CSX CORP | 8,641,886 | $289M | 0.1% | $29.57 | +12.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 6,330,571 | $288M | 0.1% | $33.05 | +18.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,347,543 | $287M | 0.1% | $107.05 | +89.5% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,087,521 | $287M | 0.1% | $40.21 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 2,621,100 | $281M | 0.1% | $118.32 | — | Call | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,794,737 | $280M | 0.1% | $76.76 | +22.8% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 594,380 | $279M | 0.1% | $317.66 | +36.6% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 708,931 | $277M | 0.1% | $268.24 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,519,052 | $277M | 0.1% | $137.28 | — | SM CP VAL ETF | 922908611 |
| STLA | STELLANTIS N.V | 13,932,093 | $277M | 0.1% | $20.94 | — | SHS | N82405106 |
| NEM | NEWMONT CORP | 6,598,705 | $276M | 0.1% | $37.35 | +6.0% | Put | 651639106 |
| MCK | MCKESSON CORP | 470,653 | $275M | 0.1% | $287.20 | +92.4% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,815,338 | $275M | 0.1% | $89.07 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 1,153,053 | $273M | 0.1% | $171.45 | +38.1% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,553,359 | $272M | 0.1% | $48.70 | -15.8% | COM | 110122108 |
| IWB | ISHARES TR | 909,005 | $270M | 0.1% | $190.95 | — | RUS 1000 ETF | 464287622 |
| REGN | REGENERON PHARMACEUTICALS | 254,461 | $267M | 0.1% | $830.10 | +16.1% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 1,163,038 | $267M | 0.1% | $115.81 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 4,597,784 | $265M | 0.1% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 842,001 | $265M | 0.1% | $144.56 | — | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 680,074 | $261M | 0.1% | $239.34 | +39.0% | Call | 22788C105 |
| SOXX | ISHARES TR | 1,046,952 | $258M | 0.1% | $258.68 | — | ISHARES SEMICDTR | 464287523 |
| JCI | JOHNSON CTLS INTL PLC | 3,847,972 | $256M | 0.1% | $55.72 | +18.1% | SHS | G51502105 |
| MS | MORGAN STANLEY | 2,628,300 | $255M | 0.1% | $65.83 | +37.9% | Put | 617446448 |
| SNPS | SYNOPSYS INC | 425,918 | $253M | 0.1% | $399.58 | +41.5% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 3,728,246 | $251M | 0.1% | $51.85 | +20.0% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 8,769,405 | $251M | 0.1% | $27.94 | -3.9% | COM | 844741108 |
| IWP | ISHARES TR | 2,255,850 | $249M | 0.1% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 827,534 | $248M | 0.1% | $202.12 | +24.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 854,320 | $248M | 0.1% | $196.06 | +44.9% | COM | 369550108 |
| TRGP | TARGA RES CORP | 1,918,590 | $247M | 0.1% | $47.95 | +136.1% | COM | 87612G101 |
| FXI | ISHARES TR | 9,501,700 | $247M | 0.1% | $29.43 | — | Put | 464287184 |
| MPLX | MPLX LP | 5,740,296 | $244M | 0.1% | $31.54 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 7,807,081 | $242M | 0.1% | $36.27 | -10.4% | Call | 458140100 |
| MMM | 3M CO | 2,364,042 | $242M | 0.1% | $89.75 | +5.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,211,500 | $241M | 0.1% | $117.35 | +55.4% | Put | 747525103 |
| PAYX | PAYCHEX INC | 2,030,136 | $241M | 0.1% | $92.74 | +25.4% | COM | 704326107 |
| PDD | PDD HOLDINGS INC | 1,800,235 | $239M | 0.1% | $88.02 | — | SPONSORED ADS | 722304102 |
| FISV | FISERV INC | 1,597,307 | $238M | 0.1% | $117.27 | +29.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 1,168,270 | $236M | 0.1% | $90.51 | +109.0% | Call | 46625H100 |
| VOE | VANGUARD INDEX FDS | 1,535,047 | $231M | 0.1% | $110.19 | — | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 2,119,101 | $231M | 0.1% | $126.73 | -4.7% | COM | 466313103 |
| SLV | ISHARES SILVER TR | 8,651,800 | $230M | 0.1% | $23.82 | — | Put | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,038,082 | $230M | 0.1% | $81.03 | — | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 1,744,600 | $229M | 0.1% | $75.67 | +65.4% | Put | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,660,000 | $229M | 0.1% | $61.78 | +0.6% | Call | 169656105 |
| NFLX | NETFLIX INC | 339,613 | $229M | 0.1% | $39.61 | +57.7% | Call | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,846,274 | $228M | 0.1% | $85.39 | — | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,144,302 | $227M | 0.1% | $43.93 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557,300 | $227M | 0.1% | $291.46 | +40.2% | Put | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 841,918 | $227M | 0.1% | $163.89 | +52.6% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 5,685,249 | $226M | 0.1% | $27.11 | +35.9% | Call | 060505104 |
| CALF | PACER FDS TR | 5,170,265 | $225M | 0.1% | $43.82 | — | PACER US SMALL | 69374H857 |
| CEG | CONSTELLATION ENERGY CORP | 1,121,878 | $225M | 0.1% | $129.61 | +55.8% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 440,406 | $224M | 0.1% | $367.81 | +28.6% | Put | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,289,245 | $224M | 0.1% | $100.64 | — | Call | 874039100 |
| SHV | ISHARES TR | 2,025,585 | $224M | 0.1% | $110.19 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 1,759,595 | $224M | 0.1% | $92.00 | — | S&P DIVID ETF | 78464A763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,738,742 | $223M | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| IGV | ISHARES TR | 2,562,397 | $223M | 0.1% | $115.97 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 3,798,210 | $220M | 0.1% | $93.13 | -31.9% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,269,727 | $220M | 0.1% | $103.31 | +73.8% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 2,858,196 | $219M | 0.1% | $65.75 | — | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 311,546 | $218M | 0.1% | $114.60 | +47.1% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 2,959,655 | $218M | 0.1% | $64.32 | +12.5% | COM | 808513105 |
| IJJ | ISHARES TR | 1,909,309 | $217M | 0.1% | $105.00 | — | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 701,630 | $216M | 0.1% | $187.61 | +57.8% | COM | 127387108 |
| GE | GE AEROSPACE | 1,356,674 | $216M | 0.1% | $90.29 | +74.9% | Call | 369604301 |
| FXI | ISHARES TR | 8,218,600 | $214M | 0.1% | $29.43 | — | Call | 464287184 |
| MGV | VANGUARD WORLD FD | 1,800,696 | $213M | 0.1% | $76.56 | — | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC | 4,383,168 | $213M | 0.1% | $33.51 | +47.2% | CL B | 35671D857 |
| ECL | ECOLAB INC | 891,839 | $212M | 0.1% | $154.25 | +47.3% | COM | 278865100 |
| IEI | ISHARES TR | 1,828,716 | $211M | 0.1% | $119.17 | — | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 3,320,100 | $211M | 0.1% | $48.36 | +21.4% | Put | 172967424 |
| VXUS | VANGUARD STAR FDS | 3,484,748 | $210M | 0.1% | $52.43 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 7,894,794 | $210M | 0.1% | $23.82 | — | ISHARES | 46428Q109 |
| CI | THE CIGNA GROUP | 633,192 | $209M | 0.1% | $274.75 | +21.6% | COM | 125523100 |
| ACWI | ISHARES TR | 1,855,800 | $209M | 0.1% | $110.54 | — | Call | 464288257 |
| VBK | VANGUARD INDEX FDS | 829,221 | $207M | 0.1% | $168.64 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,552,032 | $207M | 0.1% | $62.40 | — | INTER TERM TREAS | 92206C706 |
| GDX | VANECK ETF TRUST | 6,070,500 | $206M | 0.1% | $28.63 | — | Put | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,687,969 | $205M | 0.1% | $49.70 | — | NASDAQ EQT PREM | 46654Q203 |
| TIP | ISHARES TR | 1,907,443 | $204M | 0.1% | $115.19 | — | TIPS BD ETF | 464287176 |
| VST | VISTRA CORP | 2,366,442 | $203M | 0.1% | $44.01 | +87.9% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 1,469,811 | $203M | 0.1% | $113.51 | +10.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 786,056 | $202M | 0.0% | $198.27 | +25.3% | CL A | 21036P108 |
| FBND | FIDELITY MERRIMACK STR TR | 4,501,079 | $202M | 0.0% | $46.37 | — | TOTAL BD ETF | 316188309 |
| FANG | DIAMONDBACK ENERGY INC | 1,007,433 | $202M | 0.0% | $102.08 | +85.0% | COM | 25278X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,623,173 | $201M | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| PFF | ISHARES TR | 6,354,573 | $200M | 0.0% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 1,654,439 | $200M | 0.0% | $83.51 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 925,502 | $199M | 0.0% | $181.85 | +23.3% | COM | 655844108 |
| CSCO | CISCO SYS INC | 4,177,035 | $198M | 0.0% | $33.65 | +34.6% | Call | 17275R102 |
| IGSB | ISHARES TR | 3,836,275 | $197M | 0.0% | $67.27 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 1,077,041 | $196M | 0.0% | $116.14 | +44.1% | Call | 02079K305 |
| YUM | YUM BRANDS INC | 1,472,519 | $195M | 0.0% | $90.70 | +47.0% | COM | 988498101 |
| CPRT | COPART INC | 3,597,155 | $195M | 0.0% | $40.99 | +33.2% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 439,700 | $194M | 0.0% | $332.76 | +35.7% | Put | 57636Q104 |
| PCAR | PACCAR INC | 1,878,667 | $193M | 0.0% | $70.08 | +47.9% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,762,992 | $193M | 0.0% | $51.30 | +35.8% | COM | 573874104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,866,679 | $192M | 0.0% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472,620 | $192M | 0.0% | $291.46 | +40.2% | Call | 084670702 |
| IJK | ISHARES TR | 2,181,404 | $192M | 0.0% | $92.40 | — | S&P MC 400GR ETF | 464287606 |
| PSN | PARSONS CORP DEL | 2,343,400 | $192M | 0.0% | $69.53 | +12.8% | Call | 70202L102 |
| NDAQ | NASDAQ INC | 3,175,763 | $191M | 0.0% | $53.83 | +10.1% | COM | 631103108 |
| NOBL | PROSHARES TR | 1,981,725 | $191M | 0.0% | $66.63 | — | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 4,889,242 | $190M | 0.0% | $38.54 | -9.3% | COM | 89832Q109 |
| TFLO | ISHARES TR | 3,735,216 | $189M | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| ROP | ROPER TECHNOLOGIES INC | 333,072 | $188M | 0.0% | $446.09 | +19.5% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,035,578 | $186M | 0.0% | $72.65 | +20.3% | COM | 595017104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,719,580 | $186M | 0.0% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| PCG | PG&E CORP | 10,652,372 | $186M | 0.0% | $16.51 | +5.5% | COM | 69331C108 |
| KRE | SPDR SER TR | 3,777,600 | $185M | 0.0% | $48.12 | — | Put | 78464A698 |
| DGRW | WISDOMTREE TR | 2,372,743 | $185M | 0.0% | $50.14 | — | US QTLY DIV GRT | 97717X669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,188,018 | $185M | 0.0% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| MCO | MOODYS CORP | 435,654 | $183M | 0.0% | $320.58 | +22.6% | COM | 615369105 |
| FLUT | FLUTTER ENTMT PLC | 1,004,883 | $183M | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| ABBV | ABBVIE INC | 1,068,200 | $183M | 0.0% | $83.17 | +88.9% | Put | 00287Y109 |
| MOAT | VANECK ETF TRUST | 2,108,636 | $183M | 0.0% | $70.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,481,082 | $183M | 0.0% | $30.92 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 214,300 | $182M | 0.0% | $268.30 | +188.4% | Put | 22160K105 |
| ALC | ALCON AG | 2,036,520 | $181M | 0.0% | $73.63 | +15.3% | Call | H01301128 |
| AVGO | BROADCOM INC | 112,818 | $181M | 0.0% | $48.86 | +181.8% | Call | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 540,059 | $180M | 0.0% | $197.85 | — | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FD | 1,410,608 | $180M | 0.0% | $92.84 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 1,274,434 | $180M | 0.0% | $76.68 | +59.5% | Put | 68389X105 |
| MINT | PIMCO ETF TR | 1,778,242 | $179M | 0.0% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TE CONNECTIVITY LTD | 1,187,165 | $179M | 0.0% | $116.81 | — | SHS | H84989104 |
| OEF | ISHARES TR | 674,588 | $178M | 0.0% | $116.31 | — | S&P 100 ETF | 464287101 |
| TMUS | T-MOBILE US INC | 1,011,300 | $178M | 0.0% | $130.14 | +25.7% | Put | 872590104 |
| RPD | RAPID7 INC | 4,117,906 | $178M | 0.0% | $42.11 | -1.1% | COM | 753422104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,687,256 | $178M | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| — | CEDAR FAIR L P | 3,268,683 | $178M | 0.0% | $43.82 | — | DEPOSITRY UNIT | 150185106 |
| MBB | ISHARES TR | 1,919,120 | $176M | 0.0% | $101.83 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 2,499,704 | $175M | 0.0% | $55.21 | +23.4% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 2,572,029 | $175M | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| VFH | VANGUARD WORLD FD | 1,752,833 | $175M | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| KRE | SPDR SER TR | 3,554,451 | $175M | 0.0% | $48.12 | — | S&P REGL BKG | 78464A698 |
| GIS | GENERAL MLS INC | 2,758,811 | $175M | 0.0% | $50.88 | +26.6% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,629,489 | $174M | 0.0% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| OXY | OCCIDENTAL PETE CORP | 2,762,504 | $174M | 0.0% | $50.87 | +21.9% | COM | 674599105 |
| JAAA | JANUS DETROIT STR TR | 3,420,881 | $174M | 0.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| SU | SUNCOR ENERGY INC NEW | 4,565,735 | $174M | 0.0% | $28.36 | +29.6% | COM | 867224107 |
| ZTS | ZOETIS INC | 995,413 | $173M | 0.0% | $148.69 | +9.9% | CL A | 98978V103 |
| HUM | HUMANA INC | 461,600 | $172M | 0.0% | $408.00 | -19.1% | Put | 444859102 |
| USB | US BANCORP DEL | 4,336,861 | $172M | 0.0% | $35.82 | +5.4% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 2,717,000 | $171M | 0.0% | $50.87 | +21.9% | Put | 674599105 |
| MELI | MERCADOLIBRE INC | 104,010 | $171M | 0.0% | $1205.12 | +31.0% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 704,541 | $170M | 0.0% | $173.86 | +35.8% | CL A | 571903202 |
| STLA | STELLANTIS N.V | 8,563,210 | $170M | 0.0% | $20.94 | — | Call | N82405106 |
| MSI | MOTOROLA SOLUTIONS INC | 440,219 | $170M | 0.0% | $262.68 | +35.0% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 5,729,251 | $169M | 0.0% | $20.64 | +44.1% | Call | H42097107 |
| LNG | CHENIERE ENERGY INC | 967,546 | $169M | 0.0% | $120.19 | +32.5% | COM NEW | 16411R208 |
| EWZ | ISHARES INC | 6,142,951 | $168M | 0.0% | $30.97 | — | MSCI BRAZIL ETF | 464286400 |
| AFL | AFLAC INC | 1,874,043 | $167M | 0.0% | $61.41 | +35.3% | COM | 001055102 |
| IGIB | ISHARES TR | 3,258,954 | $167M | 0.0% | $64.58 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 184,500 | $167M | 0.0% | $356.13 | +122.1% | Put | 532457108 |
| HUM | HUMANA INC | 445,447 | $166M | 0.0% | $408.00 | -19.1% | COM | 444859102 |
| IUSG | ISHARES TR | 1,305,282 | $166M | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 2,164,745 | $166M | 0.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| WDAY | WORKDAY INC | 741,600 | $166M | 0.0% | $250.57 | -3.9% | Put | 98138H101 |
| GEV | GE VERNOVA INC | 961,754 | $165M | 0.0% | $156.83 | +0.8% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 426,900 | $164M | 0.0% | $239.34 | +39.0% | Put | 22788C105 |
| HDV | ISHARES TR | 1,504,551 | $164M | 0.0% | $92.32 | — | CORE HIGH DV ETF | 46429B663 |
| CNX | CNX RES CORP | 6,717,280 | $163M | 0.0% | $19.95 | +22.3% | Call | 12653C108 |
| FTNT | FORTINET INC | 2,701,351 | $163M | 0.0% | $52.09 | +19.4% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 1,371,439 | $162M | 0.0% | $85.14 | +30.2% | COM | 03769M106 |
| — | WESTROCK CO | 3,210,230 | $161M | 0.0% | $44.07 | — | COM | 96145D105 |
| PNC | PNC FINL SVCS GROUP INC | 1,037,239 | $161M | 0.0% | $118.90 | +23.3% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 1,502,450 | $160M | 0.0% | $137.31 | -7.6% | CL A | 518439104 |
| ICSH | ISHARES TR | 3,163,661 | $160M | 0.0% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| GOOG | ALPHABET INC | 870,880 | $160M | 0.0% | $125.81 | +34.2% | Call | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 1,158,231 | $160M | 0.0% | $77.86 | +67.8% | CL C | 24703L202 |
| AON | AON PLC | 543,277 | $159M | 0.0% | $289.63 | +1.0% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 997,789 | $159M | 0.0% | $124.40 | +29.8% | COM | 020002101 |
| ABNB | AIRBNB INC | 1,048,054 | $159M | 0.0% | $146.02 | +4.6% | COM CL A | 009066101 |
| IXUS | ISHARES TR | 2,345,424 | $158M | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| SRE | SEMPRA | 2,078,271 | $158M | 0.0% | $65.64 | +6.6% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 361,279 | $157M | 0.0% | $399.07 | +11.3% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 808,554 | $157M | 0.0% | $122.15 | +44.2% | Call | 882508104 |
| XBI | SPDR SER TR | 1,689,882 | $157M | 0.0% | $85.82 | — | S&P BIOTECH | 78464A870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,628,230 | $156M | 0.0% | $46.25 | — | TCW OPPORTUNIS | 33740F805 |
| AIG | AMERICAN INTL GROUP INC | 2,099,473 | $156M | 0.0% | $49.43 | +49.1% | COM NEW | 026874784 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,662,418 | $156M | 0.0% | $32.46 | — | SMID RISNG ETF | 33741X102 |
| IWN | ISHARES TR | 1,017,823 | $155M | 0.0% | $126.08 | — | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 1,657,890 | $153M | 0.0% | $74.39 | +19.0% | COM | 28176E108 |
| GDXJ | VANECK ETF TRUST | 3,623,716 | $153M | 0.0% | $38.48 | — | JUNIOR GOLD MINE | 92189F791 |
| KWEB | KRANESHARES TRUST | 5,625,800 | $152M | 0.0% | $35.94 | — | Call | 500767306 |
| GLDM | WORLD GOLD TR | 3,285,453 | $151M | 0.0% | $37.74 | — | SPDR GLD MINIS | 98149E303 |
| PRU | PRUDENTIAL FINL INC | 1,285,380 | $151M | 0.0% | $74.09 | +44.1% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 503,900 | $151M | 0.0% | $368.42 | -9.3% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 3,170,531 | $150M | 0.0% | $35.35 | +33.6% | COM | 25179M103 |
| LQD | ISHARES TR | 1,395,600 | $149M | 0.0% | $118.32 | — | Put | 464287242 |
| AVGO | BROADCOM INC | 92,800 | $149M | 0.0% | $48.86 | +181.8% | Put | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,183,006 | $148M | 0.0% | $66.05 | -0.0% | CL A | 192446102 |
| SUB | ISHARES TR | 1,417,604 | $148M | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,293,204 | $148M | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,842,464 | $148M | 0.0% | $18.22 | +23.6% | CL A | 69608A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 601,307 | $148M | 0.0% | $160.73 | — | VNG RUS1000IDX | 92206C730 |
| DKNG | DRAFTKINGS INC NEW | 3,868,979 | $148M | 0.0% | $32.04 | +29.6% | Call | 26142V105 |
| NVS | NOVARTIS AG | 1,383,046 | $147M | 0.0% | $90.19 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 629,941 | $147M | 0.0% | $210.86 | +8.1% | COM | 075887109 |
| — | APTIV PLC | 2,089,549 | $147M | 0.0% | $98.23 | — | SHS | G6095L109 |
| DB | DEUTSCHE BANK A G | 9,224,209 | $147M | 0.0% | $12.74 | +23.1% | Call | D18190898 |
| DBX | DROPBOX INC | 6,536,911 | $147M | 0.0% | $23.85 | -4.2% | Call | 26210C104 |
| KKR | KKR & CO INC | 1,392,804 | $147M | 0.0% | $71.03 | +42.0% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 1,749,962 | $147M | 0.0% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 2,750,763 | $146M | 0.0% | $43.15 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR | 1,132,621 | $145M | 0.0% | $128.88 | — | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 521,665 | $144M | 0.0% | $204.21 | +35.2% | COM | 231021106 |
| IBN | ICICI BANK LIMITED | 5,013,413 | $144M | 0.0% | $16.66 | — | ADR | 45104G104 |
| IUSV | ISHARES TR | 1,635,401 | $144M | 0.0% | $63.89 | — | CORE S&P US VLU | 464287663 |
| DLR | DIGITAL RLTY TR INC | 940,561 | $143M | 0.0% | $110.51 | +23.4% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 942,005 | $143M | 0.0% | $110.13 | +23.1% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 1,832,320 | $143M | 0.0% | $60.56 | — | SPONSORED ADR | 046353108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,740,490 | $143M | 0.0% | $88.47 | — | VNG RUS2000IDX | 92206C664 |
| MLM | MARTIN MARIETTA MATLS INC | 262,274 | $142M | 0.0% | $439.41 | +31.0% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 860,500 | $142M | 0.0% | $105.35 | +49.2% | Put | 742718109 |
| EA | ELECTRONIC ARTS INC | 1,018,403 | $142M | 0.0% | $129.54 | +0.9% | COM | 285512109 |
| SYY | SYSCO CORP | 1,986,471 | $142M | 0.0% | $63.14 | +12.7% | COM | 871829107 |
| ITOT | ISHARES TR | 1,187,287 | $141M | 0.0% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INC | 1,443,278 | $141M | 0.0% | $92.86 | -3.3% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 798,300 | $141M | 0.0% | $130.14 | +25.7% | Call | 872590104 |
| C | CITIGROUP INC | 2,206,311 | $140M | 0.0% | $48.36 | +21.4% | Call | 172967424 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,240,996 | $140M | 0.0% | $28.16 | — | SHS CREATION UNI | 14020W106 |
| COF | CAPITAL ONE FINL CORP | 1,009,282 | $140M | 0.0% | $107.94 | +27.1% | COM | 14040H105 |
| EFV | ISHARES TR | 2,633,451 | $140M | 0.0% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| COR | CENCORA INC | 619,643 | $140M | 0.0% | $167.39 | +36.6% | COM | 03073E105 |
| FXI | ISHARES TR | 5,369,097 | $140M | 0.0% | $29.43 | — | CHINA LG-CAP ETF | 464287184 |
| V | VISA INC | 531,500 | $140M | 0.0% | $168.20 | +61.0% | Put | 92826C839 |
| IWV | ISHARES TR | 451,778 | $139M | 0.0% | $147.93 | — | RUSSELL 3000 ETF | 464287689 |
| MTUM | ISHARES TR | 714,323 | $139M | 0.0% | $120.25 | — | MSCI USA MMENTM | 46432F396 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,849,523 | $139M | 0.0% | $6.33 | +0.3% | COM STK CL A | 03168L105 |
| GS | GOLDMAN SACHS GROUP INC | 305,400 | $138M | 0.0% | $308.61 | +37.3% | Put | 38141G104 |
| FLOT | ISHARES TR | 2,689,038 | $137M | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 2,793,561 | $137M | 0.0% | $48.77 | -3.4% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,423,404 | $136M | 0.0% | $74.28 | +16.9% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 1,197,291 | $136M | 0.0% | $109.62 | +15.3% | COM | 252131107 |
| FPEI | FIRST TR EXCH TRADED FD III | 7,368,621 | $135M | 0.0% | $17.70 | — | INSTL PFD SECS | 33739P855 |
| JBL | JABIL INC | 1,240,000 | $135M | 0.0% | $126.73 | -4.7% | Put | 466313103 |
| GDDY | GODADDY INC | 961,507 | $134M | 0.0% | $107.66 | +22.6% | CL A | 380237107 |
| FSLR | FIRST SOLAR INC | 595,271 | $134M | 0.0% | $168.80 | +29.1% | COM | 336433107 |
| BIV | VANGUARD BD INDEX FDS | 1,789,786 | $134M | 0.0% | $77.97 | — | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,591,823 | $134M | 0.0% | $56.07 | — | CAP STRENGTH ETF | 33733E104 |
| EQIX | EQUINIX INC | 176,523 | $134M | 0.0% | $680.06 | +7.7% | COM | 29444U700 |
| DFAE | DIMENSIONAL ETF TRUST | 5,159,949 | $133M | 0.0% | $22.79 | — | EMGR CRE EQT MNG | 25434V302 |
| XYZ | BLOCK INC | 2,065,256 | $133M | 0.0% | $87.25 | -19.8% | CL A | 852234103 |
| AMLP | ALPS ETF TR | 2,772,264 | $133M | 0.0% | $30.96 | — | ALERIAN MLP | 00162Q452 |
| EMXC | ISHARES INC | 2,238,981 | $133M | 0.0% | $55.39 | — | MSCI EMRG CHN | 46434G764 |
| RIO | RIO TINTO PLC | 2,006,942 | $132M | 0.0% | $65.11 | — | SPONSORED ADR | 767204100 |
| — | SUPER MICRO COMPUTER INC | 161,226 | $132M | 0.0% | $362.53 | — | COM | 86800U104 |
| ULTA | ULTA BEAUTY INC | 340,992 | $132M | 0.0% | $389.39 | +4.4% | COM | 90384S303 |
| F | FORD MTR CO DEL | 10,483,488 | $131M | 0.0% | $9.58 | +16.2% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 3,867,672 | $131M | 0.0% | $28.63 | — | Call | 92189F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,013,530 | $131M | 0.0% | $98.20 | +24.0% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 914,199 | $130M | 0.0% | $99.74 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 406,125 | $130M | 0.0% | $217.73 | +47.3% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 254,700 | $130M | 0.0% | $367.81 | +28.6% | Call | 91324P102 |
| SMH | VANECK ETF TRUST | 495,900 | $129M | 0.0% | $193.07 | — | Put | 92189F676 |
| LLY | ELI LILLY & CO | 142,554 | $129M | 0.0% | $356.13 | +122.1% | Call | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 496,541 | $129M | 0.0% | $190.69 | +28.2% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,574,640 | $129M | 0.0% | $51.13 | +3.7% | COM | 61174X109 |
| MRNA | MODERNA INC | 1,081,761 | $128M | 0.0% | $147.34 | -14.1% | COM | 60770K107 |
| O | REALTY INCOME CORP | 2,417,588 | $128M | 0.0% | $49.45 | -1.6% | COM | 756109104 |
| PPG | PPG INDS INC | 1,014,098 | $128M | 0.0% | $122.44 | +4.0% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 815,522 | $128M | 0.0% | $114.08 | +30.1% | Call | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,729,351 | $127M | 0.0% | $56.63 | +19.1% | COM | 744573106 |
| LOGI | LOGITECH INTL S A | 1,315,518 | $127M | 0.0% | $74.33 | +17.5% | SHS | H50430232 |
| DVY | ISHARES TR | 1,052,399 | $127M | 0.0% | $97.19 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED STATES STL CORP NEW | 3,365,467 | $127M | 0.0% | $44.16 | — | COM | 912909108 |
| ADSK | AUTODESK INC | 513,609 | $127M | 0.0% | $224.67 | -0.0% | COM | 052769106 |
| PDD | PDD HOLDINGS INC | 953,690 | $127M | 0.0% | $88.02 | — | Put | 722304102 |
| DD | DUPONT DE NEMOURS INC | 1,572,579 | $127M | 0.0% | $27.78 | +13.6% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 934,271 | $126M | 0.0% | $177.96 | -17.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 685,600 | $126M | 0.0% | $125.81 | +34.2% | Put | 02079K107 |
| ROST | ROSS STORES INC | 861,264 | $125M | 0.0% | $111.16 | +22.2% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 1,085,230 | $125M | 0.0% | $81.42 | +35.2% | Call | 30231G102 |
| ES | EVERSOURCE ENERGY | 2,201,793 | $125M | 0.0% | $57.70 | -4.8% | COM | 30040W108 |
| FIVN | FIVE9 INC | 2,823,720 | $125M | 0.0% | $58.27 | -10.8% | Call | 338307101 |
| IBB | ISHARES TR | 905,610 | $124M | 0.0% | $127.97 | — | ISHARES BIOTECH | 464287556 |
| VRT | VERTIV HOLDINGS CO | 1,427,900 | $124M | 0.0% | $21.64 | +319.7% | COM CL A | 92537N108 |
| USHY | ISHARES TR | 3,399,614 | $123M | 0.0% | $39.12 | — | BROAD USD HIGH | 46435U853 |
| VCR | VANGUARD WORLD FD | 393,664 | $123M | 0.0% | $130.76 | — | CONSUM DIS ETF | 92204A108 |
| CTVA | CORTEVA INC | 2,278,869 | $123M | 0.0% | $43.10 | +25.5% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 3,812,668 | $123M | 0.0% | $32.69 | -0.5% | COM | 500754106 |
| FDX | FEDEX CORP | 408,500 | $122M | 0.0% | $202.12 | +24.6% | Put | 31428X106 |
| SGOV | ISHARES TR | 1,212,688 | $122M | 0.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITRI | ITRON INC | 1,226,800 | $121M | 0.0% | $63.14 | +59.4% | Call | 465741106 |
| JBL | JABIL INC | 1,115,500 | $121M | 0.0% | $126.73 | -4.7% | Call | 466313103 |
| BK | BANK NEW YORK MELLON CORP | 2,010,401 | $120M | 0.0% | $42.41 | +31.4% | COM | 064058100 |
| WELL | WELLTOWER INC | 1,153,645 | $120M | 0.0% | $79.74 | +19.2% | COM | 95040Q104 |
| IWO | ISHARES TR | 457,969 | $120M | 0.0% | $207.32 | — | RUS 2000 GRW ETF | 464287648 |
| HLT | HILTON WORLDWIDE HLDGS INC | 550,615 | $120M | 0.0% | $147.81 | +38.4% | COM | 43300A203 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $120M | 0.0% | $66.27 | +3.8% | Call | 686688102 |
| ON | ON SEMICONDUCTOR CORP | 1,747,671 | $120M | 0.0% | $67.21 | +4.4% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 1,038,167 | $120M | 0.0% | $91.44 | +15.8% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 2,462,500 | $120M | 0.0% | $33.51 | +47.2% | Put | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 140,300 | $119M | 0.0% | $268.30 | +188.4% | Call | 22160K105 |
| NTES | NETEASE INC | 1,241,411 | $119M | 0.0% | $97.55 | — | Put | 64110W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,984,503 | $119M | 0.0% | $29.30 | — | COM UNIT LP INT | 958669103 |
| RACE | FERRARI N V | 290,178 | $118M | 0.0% | $318.10 | +30.7% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 1,230,663 | $118M | 0.0% | $79.87 | +17.3% | COM | 68902V107 |
| MKSI | MKS INSTRS INC | 907,200 | $118M | 0.0% | $94.50 | +31.8% | Call | 55306N104 |
| INDA | ISHARES TR | 2,121,944 | $118M | 0.0% | $43.31 | — | MSCI INDIA ETF | 46429B598 |
| PSA | PUBLIC STORAGE OPER CO | 411,040 | $118M | 0.0% | $259.88 | -0.9% | COM | 74460D109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,765,679 | $118M | 0.0% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 1,514,371 | $118M | 0.0% | $54.39 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 827,700 | $117M | 0.0% | $76.68 | +59.5% | Call | 68389X105 |
| BOX | BOX INC | 4,413,566 | $117M | 0.0% | $26.51 | +0.5% | Call | 10316T104 |
| GLW | CORNING INC | 2,999,974 | $117M | 0.0% | $27.77 | +21.3% | COM | 219350105 |
| GOVT | ISHARES TR | 5,160,647 | $116M | 0.0% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 1,195,107 | $116M | 0.0% | $100.59 | — | SP SMCP600VL ETF | 464287879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,106,777 | $116M | 0.0% | $40.59 | — | MULTIFACTOR MI | 47804J206 |
| SHOP | SHOPIFY INC | 1,749,104 | $116M | 0.0% | $58.47 | +13.5% | CL A | 82509L107 |
| ESGD | ISHARES TR | 1,464,791 | $115M | 0.0% | $65.34 | — | ESG AW MSCI EAFE | 46435G516 |
| SPTI | SPDR SER TR | 4,110,437 | $115M | 0.0% | $32.66 | — | PORTFLI INTRMDIT | 78464A672 |
| ENPH | ENPHASE ENERGY INC | 1,154,420 | $115M | 0.0% | $134.70 | -13.5% | Call | 29355A107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,311,273 | $115M | 0.0% | $17.50 | — | SPECTRUM PFD | 74255Y888 |
| IR | INGERSOLL RAND INC | 1,265,279 | $115M | 0.0% | $61.98 | +48.1% | COM | 45687V106 |
| CRM | SALESFORCE INC | 447,049 | $115M | 0.0% | $198.02 | +33.7% | Call | 79466L302 |
| HSY | HERSHEY CO | 625,205 | $115M | 0.0% | $160.60 | +14.5% | COM | 427866108 |
| HYG | ISHARES TR | 1,489,624 | $115M | 0.0% | $78.07 | — | IBOXX HI YD ETF | 464288513 |
| BL | BLACKLINE INC | 2,369,405 | $115M | 0.0% | $55.46 | -1.0% | Call | 09239B109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,137,078 | $114M | 0.0% | $53.08 | +83.8% | COM | 416515104 |
| AME | AMETEK INC | 684,606 | $114M | 0.0% | $134.76 | +26.8% | COM | 031100100 |
| HYG | ISHARES TR | 1,476,300 | $114M | 0.0% | $78.07 | — | Call | 464288513 |
| NRG | NRG ENERGY INC | 1,462,598 | $114M | 0.0% | $32.38 | +133.3% | COM NEW | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 730,813 | $114M | 0.0% | $132.16 | +14.8% | COM | 874054109 |
| BKR | BAKER HUGHES COMPANY | 3,224,416 | $113M | 0.0% | $27.51 | +15.1% | CL A | 05722G100 |
| PDD | PDD HOLDINGS INC | 852,722 | $113M | 0.0% | $88.02 | — | Call | 722304102 |
| AZO | AUTOZONE INC | 38,106 | $113M | 0.0% | $1851.22 | +58.1% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 862,650 | $113M | 0.0% | $103.59 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,442,509 | $112M | 0.0% | $76.03 | +7.0% | COMMON STOCK | 36266G107 |
| GWW | GRAINGER W W INC | 123,746 | $112M | 0.0% | $591.51 | +56.8% | COM | 384802104 |
| V | VISA INC | 424,908 | $112M | 0.0% | $168.20 | +61.0% | Call | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,171,059 | $111M | 0.0% | $101.84 | -13.1% | COM | 459506101 |
| UBER | UBER TECHNOLOGIES INC | 1,531,200 | $111M | 0.0% | $51.47 | +35.0% | Put | 90353T100 |
| LYFT | LYFT INC | 7,886,550 | $111M | 0.0% | $21.12 | -23.1% | Call | 55087P104 |
| ARM | ARM HOLDINGS PLC | 676,514 | $111M | 0.0% | $147.10 | — | SPONSORED ADS | 042068205 |
| TNDM | TANDEM DIABETES CARE INC | 2,745,312 | $111M | 0.0% | $42.56 | -2.0% | Call | 875372203 |
| ENB | ENBRIDGE INC | 3,106,954 | $111M | 0.0% | $26.73 | +21.1% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 442,200 | $110M | 0.0% | $117.88 | +112.3% | Call | 235851102 |
| NOW | SERVICENOW INC | 140,328 | $110M | 0.0% | $101.56 | +44.5% | Call | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,749,166 | $110M | 0.0% | $40.26 | +49.5% | COM | 14448C104 |
| WDAY | WORKDAY INC | 493,283 | $110M | 0.0% | $250.57 | -3.9% | CL A | 98138H101 |
| FAST | FASTENAL CO | 1,754,521 | $110M | 0.0% | $28.30 | +15.3% | COM | 311900104 |
| DFAX | DIMENSIONAL ETF TRUST | 4,330,671 | $110M | 0.0% | $24.12 | — | WORLD EX US CORE | 25434V880 |
| VXF | VANGUARD INDEX FDS | 651,633 | $110M | 0.0% | $118.88 | — | EXTEND MKT ETF | 922908652 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,400,548 | $110M | 0.0% | $50.92 | — | S&P 500 TOP 50 | 46137V233 |
| HDB | HDFC BANK LTD | 1,705,311 | $110M | 0.0% | $67.18 | — | SPONSORED ADS | 40415F101 |
| KVUE | KENVUE INC | 6,033,601 | $110M | 0.0% | $19.49 | -6.7% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 247,900 | $109M | 0.0% | $332.76 | +35.7% | Call | 57636Q104 |
| WRB | BERKLEY W R CORP | 1,385,870 | $109M | 0.0% | $41.23 | +23.7% | COM | 084423102 |
| — | HESS CORP | 736,795 | $109M | 0.0% | $134.13 | — | COM | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,442,178 | $109M | 0.0% | $81.55 | -12.3% | COM | 31620M106 |
| DASH | DOORDASH INC | 997,929 | $109M | 0.0% | $103.09 | +16.8% | CL A | 25809K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,062,460 | $108M | 0.0% | $49.36 | — | RUSL 1000 DYNM | 46138J619 |
| — | ROCKET LAB USA INC | 22,509,998 | $108M | 0.0% | $4.75 | — | Call | 773122106 |
| IDXX | IDEXX LABS INC | 221,765 | $108M | 0.0% | $424.59 | +18.2% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,614,626 | $108M | 0.0% | $35.40 | +3.0% | Call | 92343V104 |
| ABNB | AIRBNB INC | 706,700 | $107M | 0.0% | $146.02 | +4.6% | Put | 009066101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,636,362 | $107M | 0.0% | $23.53 | — | SHS CREATION UNI | 14020X104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,320,233 | $107M | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| KDP | KEURIG DR PEPPER INC | 3,195,192 | $107M | 0.0% | $31.47 | +0.2% | COM | 49271V100 |
| TLH | ISHARES TR | 1,039,134 | $107M | 0.0% | $112.52 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 2,344,577 | $106M | 0.0% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| ETR | ENTERGY CORP NEW | 988,779 | $106M | 0.0% | $45.76 | +12.2% | COM | 29364G103 |
| MRK | MERCK & CO INC | 850,000 | $105M | 0.0% | $68.02 | +78.9% | Put | 58933Y105 |
| VOX | VANGUARD WORLD FD | 760,950 | $105M | 0.0% | $83.44 | — | COMM SRVC ETF | 92204A884 |
| QQQM | INVESCO EXCH TRADED FD TR II | 533,016 | $105M | 0.0% | $171.45 | — | NASDAQ 100 ETF | 46138G649 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,558,412 | $105M | 0.0% | $42.62 | — | NASDAQ INTERNT | 46137V530 |
| BIIB | BIOGEN INC | 452,511 | $105M | 0.0% | $272.58 | -20.3% | COM | 09062X103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,818,006 | $105M | 0.0% | $67.11 | — | LONG TERM TREAS | 92206C847 |
| DB | DEUTSCHE BANK A G | 6,571,900 | $105M | 0.0% | $12.74 | +23.1% | Put | D18190898 |
| DHI | D R HORTON INC | 739,564 | $104M | 0.0% | $88.38 | +63.5% | COM | 23331A109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,049,376 | $104M | 0.0% | $21.67 | — | SHS CREATION UNI | 14019W109 |
| ONON | ON HLDG AG | 2,682,473 | $104M | 0.0% | $30.58 | +19.5% | NAMEN AKT A | H5919C104 |
| IDCC | INTERDIGITAL INC | 891,750 | $104M | 0.0% | $101.95 | +4.8% | Call | 45867G101 |
| ABBV | ABBVIE INC | 603,700 | $104M | 0.0% | $83.17 | +88.9% | Call | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 1,133,680 | $103M | 0.0% | $63.16 | — | Call | 81369Y506 |
| EFG | ISHARES TR | 1,009,886 | $103M | 0.0% | $85.65 | — | EAFE GRWTH ETF | 464288885 |
| PULS | PGIM ETF TR | 2,072,555 | $103M | 0.0% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| EQT | EQT CORP | 2,781,989 | $103M | 0.0% | $36.46 | +5.0% | COM | 26884L109 |
| GRMN | GARMIN LTD | 630,949 | $103M | 0.0% | $104.64 | +46.4% | SHS | H2906T109 |
| VERX | VERTEX INC | 2,849,520 | $103M | 0.0% | $31.97 | +0.6% | Call | 92538J106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,786,280 | $102M | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| REGN | REGENERON PHARMACEUTICALS | 97,200 | $102M | 0.0% | $830.10 | +16.1% | Put | 75886F107 |
| EXC | EXELON CORP | 2,940,514 | $102M | 0.0% | $33.53 | +3.6% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 2,187,398 | $102M | 0.0% | $40.55 | +9.5% | COM | 37045V100 |
| SHEL | SHELL PLC | 1,403,384 | $101M | 0.0% | $57.40 | — | SPON ADS | 780259305 |
| EWZ | ISHARES INC | 3,678,200 | $101M | 0.0% | $30.97 | — | Put | 464286400 |
| KO | COCA COLA CO | 1,573,000 | $100M | 0.0% | $42.78 | +37.6% | Put | 191216100 |
| EMB | ISHARES TR | 1,131,143 | $100M | 0.0% | $101.93 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 370,022 | $99.91M | 0.0% | $37.23 | +40.5% | COM | 892356106 |
| EIX | EDISON INTL | 1,389,580 | $99.79M | 0.0% | $60.71 | +10.6% | COM | 281020107 |
| XYL | XYLEM INC | 730,854 | $99.13M | 0.0% | $98.88 | +35.0% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 441,323 | $99.11M | 0.0% | $196.53 | +6.4% | COM | 502431109 |
| NUE | NUCOR CORP | 626,071 | $98.97M | 0.0% | $114.16 | +48.0% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 1,360,419 | $98.88M | 0.0% | $51.47 | +35.0% | Call | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 979,696 | $98.84M | 0.0% | $62.10 | +48.9% | ORD | G0450A105 |
| WMT | WALMART INC | 1,451,500 | $98.28M | 0.0% | $51.41 | +20.5% | Put | 931142103 |
| EOG | EOG RES INC | 780,800 | $98.28M | 0.0% | $76.04 | +60.6% | Put | 26875P101 |
| SDRL | SEADRILL 2021 LTD | 1,902,438 | $97.98M | 0.0% | $44.73 | +13.2% | COM | G7997W102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,542,307 | $97.91M | 0.0% | $65.59 | -53.7% | Call | 65341B106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,863,500 | $97.86M | 0.0% | $27.98 | -2.3% | Call | 10806X102 |
| WMB | WILLIAMS COS INC | 2,287,900 | $97.24M | 0.0% | $25.48 | +48.0% | Call | 969457100 |
| LEN | LENNAR CORP | 648,165 | $97.14M | 0.0% | $95.33 | +55.8% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 2,861,275 | $96.65M | 0.0% | $30.69 | +15.1% | COM | 406216101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 548,319 | $96.38M | 0.0% | $124.16 | — | 500 VAL IDX FD | 921932703 |
| XLY | SELECT SECTOR SPDR TR | 528,000 | $96.31M | 0.0% | $126.98 | — | Put | 81369Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 117,178 | $96.28M | 0.0% | $454.56 | +56.7% | COM | 609839105 |
| HPQ | HP INC | 2,734,389 | $95.76M | 0.0% | $22.64 | +31.2% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 1,352,100 | $95.74M | 0.0% | $60.63 | +11.5% | Call | 65339F101 |
| CPAY | CORPAY INC | 359,266 | $95.71M | 0.0% | $286.12 | -1.1% | COM SHS | 219948106 |
| RJF | RAYMOND JAMES FINL INC | 772,285 | $95.46M | 0.0% | $108.84 | +10.7% | COM | 754730109 |
| WCC | WESCO INTL INC | 601,500 | $95.35M | 0.0% | $164.71 | +1.7% | Call | 95082P105 |
| GPC | GENUINE PARTS CO | 689,036 | $95.31M | 0.0% | $119.22 | +18.8% | COM | 372460105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,529,300 | $95.3M | 0.0% | $21.46 | — | Put | 46138G508 |
| IQLT | ISHARES TR | 2,420,836 | $94.53M | 0.0% | $35.18 | — | MSCI INTL QUALTY | 46434V456 |
| ED | CONSOLIDATED EDISON INC | 1,054,958 | $94.33M | 0.0% | $82.25 | +6.7% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,553,934 | $93.94M | 0.0% | $61.19 | -5.7% | COM | 039483102 |
| — | WOLFSPEED INC | 4,123,160 | $93.84M | 0.0% | $31.09 | — | Call | 977852102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,185,390 | $93.33M | 0.0% | $78.20 | +2.9% | COM | 13646K108 |
| TTD | THE TRADE DESK INC | 954,186 | $93.2M | 0.0% | $70.32 | +28.3% | COM CL A | 88339J105 |
| SPSM | SPDR SER TR | 2,225,331 | $92.42M | 0.0% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| VRSK | VERISK ANALYTICS INC | 342,403 | $92.29M | 0.0% | $202.36 | +19.6% | COM | 92345Y106 |
| CVNA | CARVANA CO | 714,700 | $92M | 0.0% | $61.23 | +64.4% | Call | 146869102 |
| ADSK | AUTODESK INC | 370,800 | $91.75M | 0.0% | $224.67 | -0.0% | Call | 052769106 |
| IQV | IQVIA HLDGS INC | 433,662 | $91.69M | 0.0% | $202.31 | +12.3% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 670,414 | $91.49M | 0.0% | $121.05 | +8.6% | COM | 189054109 |
| VIS | VANGUARD WORLD FD | 387,648 | $91.18M | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| DLN | WISDOMTREE TR | 1,252,010 | $91.08M | 0.0% | $69.53 | — | US LARGECAP DIVD | 97717W307 |
| LULU | LULULEMON ATHLETICA INC | 304,300 | $90.89M | 0.0% | $368.42 | -9.3% | Put | 550021109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,430,370 | $90.89M | 0.0% | $48.19 | — | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 1,746,050 | $90.81M | 0.0% | $55.19 | — | US TIPS ETF | 808524870 |
| IYH | ISHARES TR | 1,482,009 | $90.8M | 0.0% | $91.10 | — | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 442,931 | $90.77M | 0.0% | $136.52 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 662,070 | $90.6M | 0.0% | $109.81 | +18.4% | Put | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 597,470 | $90.41M | 0.0% | $123.46 | +17.3% | COM | 237194105 |
| DDOG | DATADOG INC | 697,007 | $90.39M | 0.0% | $114.89 | +5.3% | CL A COM | 23804L103 |
| DEO | DIAGEO PLC | 715,794 | $90.25M | 0.0% | $119.56 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 818,458 | $90.11M | 0.0% | $57.89 | +93.7% | COM | 745867101 |
| KWEB | KRANESHARES TRUST | 3,325,100 | $89.84M | 0.0% | $35.94 | — | Put | 500767306 |
| PFE | PFIZER INC | 3,208,832 | $89.78M | 0.0% | $26.21 | -5.5% | Call | 717081103 |
| AMAT | APPLIED MATLS INC | 379,100 | $89.46M | 0.0% | $95.59 | +121.2% | Put | 038222105 |
| QCOM | QUALCOMM INC | 447,620 | $89.16M | 0.0% | $117.35 | +55.4% | Call | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,292,185 | $89.06M | 0.0% | $22.09 | — | SPONSORED ADS A | 98980A105 |
| EQR | EQUITY RESIDENTIAL | 1,280,061 | $88.76M | 0.0% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP | 1,399,648 | $88.22M | 0.0% | $50.87 | +21.9% | Call | 674599105 |
| JNJ | JOHNSON & JOHNSON | 603,495 | $88.21M | 0.0% | $115.79 | +22.2% | Call | 478160104 |
| MSCI | MSCI INC | 182,854 | $88.09M | 0.0% | $418.89 | +16.1% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 354,006 | $88.03M | 0.0% | $161.98 | +57.6% | COM | 929160109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,678,222 | $87.69M | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| MP | MP MATERIALS CORP | 6,876,080 | $87.53M | 0.0% | $16.88 | -7.0% | Call | 553368101 |
| BA | BOEING CO | 480,693 | $87.49M | 0.0% | $215.88 | -17.4% | Call | 097023105 |
| PKG | PACKAGING CORP AMER | 478,997 | $87.45M | 0.0% | $142.87 | +22.1% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 1,632,353 | $87.18M | 0.0% | $56.73 | -9.5% | COM | 98389B100 |
| IHI | ISHARES TR | 1,546,160 | $86.65M | 0.0% | $80.81 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 524,182 | $86.45M | 0.0% | $105.35 | +49.2% | Call | 742718109 |
| CNC | CENTENE CORP DEL | 1,288,009 | $85.39M | 0.0% | $68.84 | +5.7% | COM | 15135B101 |
| FERG1GBX | FERGUSON PLC NEW | 439,945 | $85.2M | 0.0% | $201.54 | — | SHS | G3421J106 |
| KO | COCA COLA CO | 1,336,889 | $85.09M | 0.0% | $42.78 | +37.6% | Call | 191216100 |
| INFY | INFOSYS LTD | 4,561,704 | $84.94M | 0.0% | $16.54 | — | SPONSORED ADR | 456788108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 1,658,996 | $84.71M | 0.0% | $52.28 | — | MANAGD MUN ETF | 33739N108 |
| DAL | DELTA AIR LINES INC DEL | 1,784,823 | $84.67M | 0.0% | $39.83 | +22.5% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 910,000 | $84.37M | 0.0% | $85.82 | — | Call | 78464A870 |
| BIDU | BAIDU INC | 972,869 | $84.13M | 0.0% | $107.34 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 757,600 | $83.41M | 0.0% | $61.18 | +61.3% | Put | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 929,321 | $83.38M | 0.0% | $84.60 | — | US SML CP VALU | 025072877 |
| CTRA | COTERRA ENERGY INC | 3,124,973 | $83.34M | 0.0% | $20.54 | +27.7% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 872,477 | $83.34M | 0.0% | $127.57 | -9.8% | COM | 012653101 |
| — | ISHARES TR | 3,582,091 | $83.18M | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,927,151 | $83.14M | 0.0% | $14.36 | +22.7% | COM | 42824C109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,527,381 | $83.13M | 0.0% | $27.59 | — | SHS CREATION UNI | 14020G101 |
| NTAP | NETAPP INC | 644,746 | $83.04M | 0.0% | $73.99 | +46.7% | COM | 64110D104 |
| ICOW | PACER FDS TR | 2,734,351 | $83.01M | 0.0% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| KR | KROGER CO | 1,662,230 | $83M | 0.0% | $42.90 | +21.3% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 937,638 | $82.8M | 0.0% | $74.78 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 357,000 | $82.66M | 0.0% | $141.07 | +61.1% | Put | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 412,700 | $82.62M | 0.0% | $102.08 | +85.0% | Put | 25278X109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,090,148 | $82.48M | 0.0% | $47.49 | — | NASD TECH DIV | 33738R118 |
| FDX | FEDEX CORP | 275,028 | $82.46M | 0.0% | $202.12 | +24.6% | Call | 31428X106 |
| ADBE | ADOBE INC | 148,425 | $82.46M | 0.0% | $291.31 | +66.2% | Put | 00724F101 |
| CAH | CARDINAL HEALTH INC | 838,383 | $82.43M | 0.0% | $75.48 | +31.5% | COM | 14149Y108 |
| SPTL | SPDR SER TR | 3,026,975 | $82.39M | 0.0% | $35.62 | — | PORTFOLIO LN TSR | 78464A664 |
| GBIL | GOLDMAN SACHS ETF TR | 823,096 | $82.38M | 0.0% | $100.03 | — | ACCES TREASURY | 381430529 |
| SCHA | SCHWAB STRATEGIC TR | 1,732,321 | $82.2M | 0.0% | $50.33 | — | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 1,046,067 | $82.07M | 0.0% | $78.08 | -1.6% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 1,238,400 | $81.8M | 0.0% | $58.47 | +13.5% | Put | 82509L107 |
| IMCB | ISHARES TR | 1,165,184 | $81.67M | 0.0% | $84.22 | — | MRGSTR MD CP ETF | 464288208 |
| — | SUPER MICRO COMPUTER INC | 99,576 | $81.59M | 0.0% | $362.53 | — | Call | 86800U104 |
| IDEV | ISHARES TR | 1,238,737 | $81.31M | 0.0% | $56.69 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 492,929 | $81.3M | 0.0% | $120.15 | +35.1% | Put | 713448108 |
| ADSK | AUTODESK INC | 328,295 | $81.24M | 0.0% | $224.67 | -0.0% | Put | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 889,800 | $81.11M | 0.0% | $63.16 | — | Put | 81369Y506 |
| EWW | ISHARES INC | 1,425,909 | $80.72M | 0.0% | $52.97 | — | MSCI MEXICO ETF | 464286822 |
| EEMV | ISHARES INC | 1,403,731 | $80.31M | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| SNAP | SNAP INC | 4,804,940 | $79.81M | 0.0% | $20.11 | -28.7% | Call | 83304A106 |
| IDV | ISHARES TR | 2,881,127 | $79.72M | 0.0% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| DDOG | DATADOG INC | 612,900 | $79.49M | 0.0% | $114.89 | +5.3% | Call | 23804L103 |
| DEM | WISDOMTREE TR | 1,822,094 | $78.91M | 0.0% | $38.97 | — | EMER MKT HIGH FD | 97717W315 |
| WMB | WILLIAMS COS INC | 1,854,700 | $78.82M | 0.0% | $25.48 | +48.0% | Put | 969457100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,651,471 | $78.67M | 0.0% | $28.14 | — | INTL CORE EQT MK | 25434V203 |
| DTE | DTE ENERGY CO | 708,147 | $78.61M | 0.0% | $100.11 | +5.3% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 346,283 | $78.34M | 0.0% | $92.51 | — | Call | 81369Y803 |
| LH | LABCORP HOLDINGS INC | 383,999 | $78.15M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| DG | DOLLAR GEN CORP NEW | 590,438 | $78.07M | 0.0% | $155.13 | -13.3% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 451,400 | $78.07M | 0.0% | $129.19 | +28.4% | Call | 459200101 |
| SBUX | STARBUCKS CORP | 1,002,628 | $78.05M | 0.0% | $65.23 | +19.7% | Call | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 585,564 | $78.04M | 0.0% | $77.82 | +67.8% | CL A COM STK | 03990B101 |
| VALE | VALE S A | 6,986,109 | $78.03M | 0.0% | $12.34 | — | Call | 91912E105 |
| DPZ | DOMINOS PIZZA INC | 150,619 | $77.77M | 0.0% | $375.62 | +32.3% | COM | 25754A201 |
| PINS | PINTEREST INC | 1,764,600 | $77.77M | 0.0% | $29.34 | +34.3% | Put | 72352L106 |
| DON | WISDOMTREE TR | 1,661,116 | $77.69M | 0.0% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 500,618 | $77.05M | 0.0% | $81.83 | +76.2% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 526,729 | $76.99M | 0.0% | $115.79 | +22.2% | Put | 478160104 |
| KRE | SPDR SER TR | 1,564,900 | $76.84M | 0.0% | $48.12 | — | Call | 78464A698 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,514,680 | $76.52M | 0.0% | $51.11 | — | FT VEST S&P 500 | 33739Q705 |
| WPC | WP CAREY INC | 1,389,527 | $76.49M | 0.0% | $68.65 | — | COM | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 1,207,384 | $76.46M | 0.0% | $63.70 | +8.0% | COM | 00751Y106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,110,198 | $76.08M | 0.0% | $62.99 | — | INTL HIGH ETF | 921946794 |
| CHD | CHURCH & DWIGHT CO INC | 733,534 | $76.05M | 0.0% | $80.87 | +28.3% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 476,777 | $76.01M | 0.0% | $92.39 | +53.0% | COM | V7780T103 |
| ZS | ZSCALER INC | 394,516 | $75.82M | 0.0% | $179.31 | -0.7% | COM | 98980G102 |
| RBLX | ROBLOX CORP | 2,036,565 | $75.78M | 0.0% | $41.11 | -13.4% | Put | 771049103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 428,754 | $75.72M | 0.0% | $177.89 | +4.9% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 253,480 | $75.71M | 0.0% | $368.42 | -9.3% | Call | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,441,200 | $75.63M | 0.0% | $8.99 | -21.6% | Call | 83406F102 |
| FICO | FAIR ISAAC CORP | 50,710 | $75.49M | 0.0% | $855.61 | +51.1% | COM | 303250104 |
| U | UNITY SOFTWARE INC | 4,642,534 | $75.49M | 0.0% | $31.66 | -32.4% | COM | 91332U101 |
| — | ISHARES TR | 3,030,874 | $75.35M | 0.0% | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWY | ISHARES TR | 350,521 | $75.19M | 0.0% | $84.17 | — | RUS TP200 GR ETF | 464289438 |
| MGC | VANGUARD WORLD FD | 380,988 | $75.17M | 0.0% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,163,030 | $74.81M | 0.0% | $12.93 | — | Call | 71654V408 |
| — | BARRICK GOLD CORP | 4,485,139 | $74.81M | 0.0% | $17.26 | — | COM | 067901108 |
| — | JUNIPER NETWORKS INC | 2,051,221 | $74.79M | 0.0% | $32.25 | — | COM | 48203R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 166 | $74.69M | 0.0% | $354806.06 | +73.8% | CL A | 084670108 |
| VDC | VANGUARD WORLD FD | 367,691 | $74.65M | 0.0% | $158.42 | — | CONSUM STP ETF | 92204A207 |
| GSLC | GOLDMAN SACHS ETF TR | 697,473 | $74.59M | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| — | UNITED STATES STL CORP NEW | 1,972,700 | $74.57M | 0.0% | $44.16 | — | Put | 912909108 |
| VICI | VICI PPTYS INC | 2,596,010 | $74.35M | 0.0% | $26.44 | -1.4% | COM | 925652109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,332,693 | $74.05M | 0.0% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| MMSI | MERIT MED SYS INC | 860,880 | $73.99M | 0.0% | $76.14 | +3.3% | Call | 589889104 |
| YUMC | YUM CHINA HLDGS INC | 2,390,628 | $73.73M | 0.0% | $41.39 | -11.6% | COM | 98850P109 |
| DKNG | DRAFTKINGS INC NEW | 1,928,372 | $73.61M | 0.0% | $32.04 | +29.6% | COM CL A | 26142V105 |
| BOND | PIMCO ETF TR | 805,173 | $73.34M | 0.0% | $97.30 | — | ACTIVE BD ETF | 72201R775 |
| FITB | FIFTH THIRD BANCORP | 2,008,130 | $73.28M | 0.0% | $26.30 | +30.5% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 249,000 | $73.27M | 0.0% | $219.32 | +36.1% | Put | 05464C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200,320 | $73.03M | 0.0% | $11.98 | -40.9% | Call | 46333X108 |
| DXJ | WISDOMTREE TR | 647,128 | $73.01M | 0.0% | $76.33 | — | JAPN HEDGE EQT | 97717W851 |
| EZU | ISHARES INC | 1,492,960 | $72.89M | 0.0% | $40.46 | — | MSCI EURZONE ETF | 464286608 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $72.83M | 0.0% | $47.04 | -8.3% | Call | 292554102 |
| REGN | REGENERON PHARMACEUTICALS | 69,100 | $72.63M | 0.0% | $830.10 | +16.1% | Call | 75886F107 |
| AEE | AMEREN CORP | 1,018,880 | $72.45M | 0.0% | $71.14 | -2.9% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 349,970 | $72.41M | 0.0% | $173.09 | +5.3% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 1,885,568 | $72.16M | 0.0% | $32.93 | +10.3% | COM | 337932107 |
| PINS | PINTEREST INC | 1,635,799 | $72.09M | 0.0% | $29.34 | +34.3% | CL A | 72352L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 978,870 | $72.04M | 0.0% | $51.49 | — | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416,100 | $71.96M | 0.0% | $129.19 | +28.4% | Put | 459200101 |
| MTCH | MATCH GROUP INC NEW | 2,365,840 | $71.87M | 0.0% | $35.49 | -13.0% | Call | 57667L107 |
| EXR | EXTRA SPACE STORAGE INC | 461,713 | $71.75M | 0.0% | $123.26 | +9.9% | COM | 30225T102 |
| FOX | FOX CORP | 2,240,246 | $71.73M | 0.0% | $29.65 | +0.1% | CL B COM | 35137L204 |
| EXPE | EXPEDIA GROUP INC | 568,600 | $71.64M | 0.0% | $139.95 | -12.6% | Call | 30212P303 |
| AFRM | AFFIRM HLDGS INC | 2,369,116 | $71.57M | 0.0% | $39.37 | -18.5% | COM CL A | 00827B106 |
| UNP | UNION PAC CORP | 315,500 | $71.39M | 0.0% | $153.26 | +47.1% | Call | 907818108 |
| CDW | CDW CORP | 318,669 | $71.33M | 0.0% | $210.52 | +7.7% | COM | 12514G108 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $71.31M | 0.0% | $52.37 | -0.9% | Call | 194014502 |
| — | ISHARES TR | 2,837,199 | $71.3M | 0.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,003,757 | $71.13M | 0.0% | $25.39 | — | NATL AMT MUNI | 46138E537 |
| ITB | ISHARES TR | 695,509 | $70.29M | 0.0% | $80.57 | — | US HOME CONS ETF | 464288752 |
| SPTS | SPDR SER TR | 2,431,707 | $70.2M | 0.0% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| ITA | ISHARES TR | 530,878 | $70.1M | 0.0% | $117.14 | — | US AER DEF ETF | 464288760 |
| NTES | NETEASE INC | 732,463 | $70.01M | 0.0% | $97.55 | — | SPONSORED ADS | 64110W102 |
| ACM | AECOM | 791,929 | $69.8M | 0.0% | $59.76 | +49.9% | COM | 00766T100 |
| PINS | PINTEREST INC | 1,583,844 | $69.8M | 0.0% | $29.34 | +34.3% | Call | 72352L106 |
| VALE | VALE S A | 6,205,139 | $69.31M | 0.0% | $12.34 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 1,426,000 | $69.3M | 0.0% | $33.51 | +47.2% | Call | 35671D857 |
| KWEB | KRANESHARES TRUST | 2,564,594 | $69.3M | 0.0% | $35.94 | — | CSI CHI INTERNET | 500767306 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,611,556 | $69.25M | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 263,988 | $69.2M | 0.0% | $228.86 | +10.5% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 648,518 | $69.12M | 0.0% | $102.42 | -9.3% | COM | 83088M102 |
| TER | TERADYNE INC | 465,050 | $68.96M | 0.0% | $97.98 | +28.7% | COM | 880770102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,082,088 | $68.74M | 0.0% | $11.85 | — | COM SH BEN INT | 128125101 |
| J | JACOBS SOLUTIONS INC | 491,800 | $68.71M | 0.0% | $107.73 | +7.3% | COM | 46982L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 874,505 | $68.6M | 0.0% | $68.32 | +11.8% | COM | 74251V102 |
| EVRG | EVERGY INC | 1,293,745 | $68.53M | 0.0% | $48.83 | +1.9% | COM | 30034W106 |
| PAVE | GLOBAL X FDS | 1,845,158 | $68.31M | 0.0% | $29.08 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 122,796 | $68.22M | 0.0% | $291.31 | +66.2% | Call | 00724F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,404,310 | $68.09M | 0.0% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| TOST | TOAST INC | 2,616,120 | $67.42M | 0.0% | $21.64 | +11.7% | CL A | 888787108 |
| BBY | BEST BUY INC | 798,065 | $67.27M | 0.0% | $69.33 | +5.6% | COM | 086516101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,773,137 | $67.26M | 0.0% | $37.93 | — | SHS | 336917109 |
| SCHF | SCHWAB STRATEGIC TR | 1,748,589 | $67.18M | 0.0% | $33.01 | — | INTL EQTY ETF | 808524805 |
| PPL | PPL CORP | 2,406,149 | $66.53M | 0.0% | $25.42 | +4.5% | COM | 69351T106 |
| HUM | HUMANA INC | 178,000 | $66.51M | 0.0% | $408.00 | -19.1% | Call | 444859102 |
| VLUE | ISHARES TR | 641,670 | $66.39M | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| VRT | VERTIV HOLDINGS CO | 766,102 | $66.32M | 0.0% | $21.64 | +319.7% | Call | 92537N108 |
| LOW | LOWES COS INC | 300,300 | $66.2M | 0.0% | $97.75 | +126.5% | Put | 548661107 |
| WMT | WALMART INC | 977,132 | $66.16M | 0.0% | $51.41 | +20.5% | Call | 931142103 |
| — | EQUITRANS MIDSTREAM CORP | 5,095,287 | $66.14M | 0.0% | $11.88 | — | COM | 294600101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 562,109 | $66.04M | 0.0% | $106.16 | — | FTSE SMCAP ETF | 922042718 |
| DBEF | DBX ETF TR | 1,591,729 | $65.96M | 0.0% | $35.01 | — | XTRACK MSCI EAFE | 233051200 |
| HCA | HCA HEALTHCARE INC | 205,200 | $65.93M | 0.0% | $217.73 | +47.3% | Put | 40412C101 |
| SUSA | ISHARES TR | 585,640 | $65.81M | 0.0% | $96.38 | — | MSCI USA ESG SLC | 464288802 |
| WDAY | WORKDAY INC | 293,800 | $65.68M | 0.0% | $250.57 | -3.9% | Call | 98138H101 |
| LIN | LINDE PLC | 149,500 | $65.6M | 0.0% | $330.59 | +30.2% | Call | G54950103 |
| ETSY | ETSY INC | 1,108,750 | $65.39M | 0.0% | $80.16 | -20.2% | Call | 29786A106 |
| DIS | DISNEY WALT CO | 657,546 | $65.29M | 0.0% | $103.48 | +2.0% | Call | 254687106 |
| — | CATALENT INC | 1,160,750 | $65.27M | 0.0% | $50.79 | — | COM | 148806102 |
| KMI | KINDER MORGAN INC DEL | 3,274,600 | $65.07M | 0.0% | $15.00 | +18.2% | Put | 49456B101 |
| — | ANSYS INC | 202,092 | $64.97M | 0.0% | $295.42 | — | COM | 03662Q105 |
| UDR | UDR INC | 1,578,365 | $64.95M | 0.0% | $34.76 | +3.9% | COM | 902653104 |
| PEP | PEPSICO INC | 393,600 | $64.92M | 0.0% | $120.15 | +35.1% | Call | 713448108 |
| STT | STATE STR CORP | 876,133 | $64.83M | 0.0% | $61.32 | +15.0% | COM | 857477103 |
| KBH | KB HOME | 923,401 | $64.8M | 0.0% | $62.91 | +5.2% | COM | 48666K109 |
| A | AGILENT TECHNOLOGIES INC | 499,216 | $64.71M | 0.0% | $123.57 | +11.9% | COM | 00846U101 |
| HD | HOME DEPOT INC | 187,600 | $64.58M | 0.0% | $150.28 | +118.0% | Put | 437076102 |
| FEZ | SPDR INDEX SHS FDS | 1,288,499 | $64.46M | 0.0% | $45.68 | — | EURO STOXX 50 | 78463X202 |
| MLPA | GLOBAL X FDS | 1,328,850 | $64.45M | 0.0% | $37.53 | — | GLBL X MLP ETF | 37954Y343 |
| VPL | VANGUARD INTL EQUITY INDEX F | 868,154 | $64.4M | 0.0% | $64.61 | — | FTSE PACIFIC ETF | 922042866 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 413,600 | $64.31M | 0.0% | $132.16 | +14.8% | Put | 874054109 |
| LOGI | LOGITECH INTL S A | 663,465 | $64.28M | 0.0% | $74.33 | +17.5% | Call | H50430232 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,763 | $63.96M | 0.0% | $1158.56 | +18.1% | COM | 592688105 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,233,440 | $63.96M | 0.0% | $16.01 | -20.7% | Call | 04271T100 |
| EMR | EMERSON ELEC CO | 580,300 | $63.93M | 0.0% | $79.29 | +35.5% | Put | 291011104 |
| IYR | ISHARES TR | 726,996 | $63.79M | 0.0% | $90.47 | — | U.S. REAL ES ETF | 464287739 |
| THC | TENET HEALTHCARE CORP | 476,800 | $63.43M | 0.0% | $77.35 | +55.6% | Put | 88033G407 |
| SCZ | ISHARES TR | 1,025,760 | $63.23M | 0.0% | $60.43 | — | EAFE SML CP ETF | 464288273 |
| DOV | DOVER CORP | 349,638 | $63.09M | 0.0% | $127.74 | +37.6% | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 459,919 | $62.89M | 0.0% | $142.17 | +2.8% | COM | 49338L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 719,670 | $62.84M | 0.0% | $93.14 | +1.8% | Call | 57164Y107 |
| XOM | EXXON MOBIL CORP | 544,900 | $62.73M | 0.0% | $81.42 | +35.2% | Put | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 64,733 | $62.66M | 0.0% | $113.41 | +35.7% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 399,800 | $62.54M | 0.0% | $114.08 | +30.1% | Put | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 962,426 | $62.51M | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| LNG | CHENIERE ENERGY INC | 357,300 | $62.47M | 0.0% | $120.19 | +32.5% | Put | 16411R208 |
| FTV | FORTIVE CORP | 842,983 | $62.47M | 0.0% | $49.26 | +17.0% | COM | 34959J108 |
| IHDG | WISDOMTREE TR | 1,363,789 | $62.18M | 0.0% | $37.14 | — | ITL HDG QTLY DIV | 97717X594 |
| KMI | KINDER MORGAN INC DEL | 3,116,900 | $61.93M | 0.0% | $15.00 | +18.2% | Call | 49456B101 |
| CMS | CMS ENERGY CORP | 1,040,315 | $61.93M | 0.0% | $53.34 | +8.0% | COM | 125896100 |
| TOTL | SSGA ACTIVE ETF TR | 1,553,694 | $61.71M | 0.0% | $45.88 | — | SPDR TR TACTIC | 78467V848 |
| DDOG | DATADOG INC | 474,300 | $61.51M | 0.0% | $114.89 | +5.3% | Put | 23804L103 |
| HWM | HOWMET AEROSPACE INC | 788,193 | $61.19M | 0.0% | $37.40 | +101.5% | COM | 443201108 |
| VTIP | VANGUARD MALVERN FDS | 1,259,593 | $61.14M | 0.0% | $51.06 | — | STRM INFPROIDX | 922020805 |
| RBLX | ROBLOX CORP | 1,642,265 | $61.11M | 0.0% | $41.11 | -13.4% | Call | 771049103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,886,273 | $61.1M | 0.0% | $14.36 | +22.7% | Call | 42824C109 |
| — | PERFICIENT INC | 816,359 | $61.06M | 0.0% | $73.88 | — | COM | 71375U101 |
| CAPE | DOUBLELINE ETF TRUST | 2,200,454 | $61M | 0.0% | $26.01 | — | SHILLER CAPE U S | 25861R204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 589,425 | $60.87M | 0.0% | $70.82 | +26.8% | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 272,976 | $60.66M | 0.0% | $179.57 | +28.1% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 178,500 | $60.51M | 0.0% | $91.85 | +62.8% | Put | 697435105 |
| BINC | BLACKROCK ETF TRUST II | 1,158,615 | $60.48M | 0.0% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| DIS | DISNEY WALT CO | 606,900 | $60.26M | 0.0% | $103.48 | +2.0% | Put | 254687106 |
| PTLC | PACER FDS TR | 1,206,132 | $60.02M | 0.0% | $32.05 | — | TRENDP US LAR CP | 69374H105 |
| XRT | SPDR SER TR | 798,654 | $59.88M | 0.0% | $66.15 | — | S&P RETAIL ETF | 78464A714 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,496,503 | $59.82M | 0.0% | $24.32 | — | VAR RATE PFD | 46138G870 |
| SWK | STANLEY BLACK & DECKER INC | 744,384 | $59.47M | 0.0% | $106.23 | -22.7% | COM | 854502101 |
| OIH | VANECK ETF TRUST | 187,954 | $59.43M | 0.0% | $320.38 | — | OIL SERVICES ETF | 92189H607 |
| SNA | SNAP ON INC | 227,123 | $59.37M | 0.0% | $229.73 | +14.5% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 217,765 | $59.28M | 0.0% | $209.71 | +14.9% | COM | 297178105 |
| CNP | CENTERPOINT ENERGY INC | 1,905,906 | $59.04M | 0.0% | $26.32 | +7.6% | COM | 15189T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,109,209 | $59.01M | 0.0% | $14.20 | — | PFD ETF | 46138E511 |
| MTB | M & T BK CORP | 389,095 | $58.89M | 0.0% | $127.47 | +9.0% | COM | 55261F104 |
| SLQD | ISHARES TR | 1,192,926 | $58.75M | 0.0% | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| DLTR | DOLLAR TREE INC | 550,018 | $58.73M | 0.0% | $126.06 | -6.3% | COM | 256746108 |
| VLTO | VERALTO CORP | 614,971 | $58.71M | 0.0% | $77.36 | +22.7% | COM SHS | 92338C103 |
| NTR | NUTRIEN LTD | 1,153,226 | $58.71M | 0.0% | $47.14 | +10.0% | COM | 67077M108 |
| MRK | MERCK & CO INC | 473,276 | $58.59M | 0.0% | $68.02 | +78.9% | Call | 58933Y105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,556,040 | $58.56M | 0.0% | $22.89 | — | BULSHS 2025 HY | 46138J817 |
| DE | DEERE & CO | 156,400 | $58.44M | 0.0% | $270.45 | +40.7% | Put | 244199105 |
| SPYM | SPDR SER TR | 912,293 | $58.39M | 0.0% | $48.80 | — | PORTFOLIO S&P500 | 78464A854 |
| GAP | GAP INC | 2,442,748 | $58.36M | 0.0% | $18.84 | +17.3% | COM | 364760108 |
| AIQ | GLOBAL X FDS | 1,634,822 | $58.25M | 0.0% | $32.13 | — | ARTIFICIAL ETF | 37954Y632 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,586,455 | $58.16M | 0.0% | $39.06 | — | S&P500 EQL TEC | 46137V282 |
| IRM | IRON MTN INC DEL | 648,092 | $58.08M | 0.0% | $44.33 | +72.9% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 592,575 | $58.05M | 0.0% | $81.83 | +13.2% | COM | 277432100 |
| CSGP | COSTAR GROUP INC | 782,197 | $57.99M | 0.0% | $78.20 | +8.4% | COM | 22160N109 |
| LIN | LINDE PLC | 132,100 | $57.97M | 0.0% | $330.59 | +30.2% | Put | G54950103 |
| INTC | INTEL CORP | 1,869,300 | $57.89M | 0.0% | $36.27 | -10.4% | Put | 458140100 |
| BRO | BROWN & BROWN INC | 647,124 | $57.86M | 0.0% | $67.59 | +27.2% | COM | 115236101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 494,355 | $57.82M | 0.0% | $115.59 | -6.5% | COM | 015271109 |
| — | WOLFSPEED INC | 2,539,879 | $57.81M | 0.0% | $31.09 | — | COM | 977852102 |
| ESGE | ISHARES INC | 1,722,081 | $57.74M | 0.0% | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 1,531,814 | $57.7M | 0.0% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| LUV | SOUTHWEST AIRLS CO | 2,014,900 | $57.65M | 0.0% | $27.94 | -3.9% | Call | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 1,184,412 | $57.63M | 0.0% | $43.66 | +15.3% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 966,900 | $57.42M | 0.0% | $43.21 | +31.6% | Put | 949746101 |
| ABT | ABBOTT LABS | 552,277 | $57.39M | 0.0% | $77.39 | +33.0% | Call | 002824100 |
| SYF | SYNCHRONY FINANCIAL | 1,215,204 | $57.35M | 0.0% | $34.24 | +23.1% | COM | 87165B103 |
| EMLC | VANECK ETF TRUST | 2,411,362 | $57.34M | 0.0% | $29.29 | — | JP MRGAN EM LOC | 92189H300 |
| HOLX | HOLOGIC INC | 769,270 | $57.12M | 0.0% | $72.46 | +3.5% | COM | 436440101 |
| WCN | WASTE CONNECTIONS INC | 325,664 | $57.11M | 0.0% | $123.51 | +34.1% | COM | 94106B101 |
| BABA | ALIBABA GROUP HLDG LTD | 789,995 | $56.88M | 0.0% | $89.07 | — | Call | 01609W102 |
| DES | WISDOMTREE TR | 1,825,802 | $56.87M | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| IP | INTERNATIONAL PAPER CO | 1,316,537 | $56.81M | 0.0% | $33.00 | +15.4% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 486,979 | $56.81M | 0.0% | $106.00 | +5.8% | COM | 049560105 |
| HTHT | H WORLD GROUP LTD | 1,697,001 | $56.54M | 0.0% | $37.23 | — | SPONSORED ADS | 44332N106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 570,223 | $56.51M | 0.0% | $102.81 | — | MIDCP 400 IDX | 921932885 |
| MCD | MCDONALDS CORP | 220,860 | $56.28M | 0.0% | $154.19 | +65.4% | Put | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 741,609 | $56.26M | 0.0% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| RBLX | ROBLOX CORP | 1,509,131 | $56.15M | 0.0% | $41.11 | -13.4% | CL A | 771049103 |
| IT | GARTNER INC | 124,996 | $56.13M | 0.0% | $332.01 | +34.0% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 384,586 | $56.1M | 0.0% | $104.82 | +31.0% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 1,182,300 | $56.04M | 0.0% | $35.35 | +33.6% | Put | 25179M103 |
| — | NUVEEN MUN VALUE FD INC | 6,487,599 | $55.99M | 0.0% | $9.24 | — | COM | 670928100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 76,196 | $55.95M | 0.0% | $155.13 | +32.0% | COM | 88262P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 743,549 | $55.88M | 0.0% | $72.75 | — | ACTIVE GROWTH | 46654Q609 |
| EMB | ISHARES TR | 631,400 | $55.87M | 0.0% | $101.93 | — | Put | 464288281 |
| WBD | WARNER BROS DISCOVERY INC | 7,508,049 | $55.86M | 0.0% | $12.70 | -36.9% | COM SER A | 934423104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 282,654 | $55.81M | 0.0% | $89.80 | — | SHS | 337345102 |
| VPU | VANGUARD WORLD FD | 376,679 | $55.72M | 0.0% | $136.13 | — | UTILITIES ETF | 92204A876 |
| EBAY | EBAY INC. | 1,034,512 | $55.57M | 0.0% | $41.23 | +23.0% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 504,200 | $55.54M | 0.0% | $79.29 | +35.5% | Call | 291011104 |
| XME | SPDR SER TR | 935,667 | $55.51M | 0.0% | $41.64 | — | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR II | 2,356,000 | $55.46M | 0.0% | $23.54 | — | Call | 74347Y755 |
| SRPT | SAREPTA THERAPEUTICS INC | 350,764 | $55.42M | 0.0% | $110.98 | +15.8% | COM | 803607100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 978,171 | $55.31M | 0.0% | $50.53 | — | COM UT REP LP | 86765K109 |
| GEO | GEO GROUP INC NEW | 3,847,103 | $55.24M | 0.0% | $9.89 | +42.8% | COM | 36162J106 |
| FSLR | FIRST SOLAR INC | 244,215 | $55.06M | 0.0% | $168.80 | +29.1% | Call | 336433107 |
| UMC | UNITED MICROELECTRONICS CORP | 6,284,058 | $55.05M | 0.0% | $9.17 | — | SPON ADR NEW | 910873405 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,859,224 | $54.95M | 0.0% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| PHO | INVESCO EXCHANGE TRADED FD T | 842,489 | $54.69M | 0.0% | $41.60 | — | WATER RES ETF | 46137V142 |
| ARKK | ARK ETF TR | 1,241,524 | $54.56M | 0.0% | $70.23 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 158,200 | $54.46M | 0.0% | $150.28 | +118.0% | Call | 437076102 |
| TKO | TKO GROUP HOLDINGS INC | 503,553 | $54.38M | 0.0% | $92.81 | +8.0% | CL A | 87256C101 |
| SPSB | SPDR SER TR | 1,829,520 | $54.34M | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| PAGP | PLAINS GP HLDGS L P | 2,884,668 | $54.29M | 0.0% | $14.64 | — | LTD PARTNR INT A | 72651A207 |
| HUBS | HUBSPOT INC | 92,037 | $54.28M | 0.0% | $506.12 | +21.2% | COM | 443573100 |
| — | BLACKROCK INC | 68,800 | $54.17M | 0.0% | $522.42 | — | Put | 09247X101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,925,490 | $53.98M | 0.0% | $15.64 | — | Call | 70509V100 |
| RPM | RPM INTL INC | 500,684 | $53.91M | 0.0% | $88.55 | +25.0% | COM | 749685103 |
| RY | ROYAL BK CDA | 506,480 | $53.88M | 0.0% | $87.06 | +18.1% | COM | 780087102 |
| HLF | HERBALIFE LTD | 5,180,604 | $53.83M | 0.0% | $18.57 | -46.2% | COM SHS | G4412G101 |
| EXPE | EXPEDIA GROUP INC | 426,400 | $53.72M | 0.0% | $139.95 | -12.6% | Put | 30212P303 |
| VIGI | VANGUARD WHITEHALL FDS | 658,959 | $53.56M | 0.0% | $70.15 | — | INTL DVD ETF | 921946810 |
| JMBS | JANUS DETROIT STR TR | 1,197,674 | $53.48M | 0.0% | $46.07 | — | HENDERSON MTG | 47103U852 |
| VLTO | VERALTO CORP | 560,000 | $53.46M | 0.0% | $77.36 | +22.7% | Call | 92338C103 |
| INVH | INVITATION HOMES INC | 1,489,371 | $53.45M | 0.0% | $31.21 | +4.6% | COM | 46187W107 |
| GGG | GRACO INC | 673,742 | $53.41M | 0.0% | $72.96 | +12.1% | COM | 384109104 |
| EOG | EOG RES INC | 423,958 | $53.36M | 0.0% | $76.04 | +60.6% | Call | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 568,321 | $53.27M | 0.0% | $88.99 | +6.2% | COM | 538034109 |
| PANW | PALO ALTO NETWORKS INC | 156,748 | $53.14M | 0.0% | $91.85 | +62.8% | Call | 697435105 |
| GPN | GLOBAL PMTS INC | 548,899 | $53.08M | 0.0% | $115.01 | -6.0% | COM | 37940X102 |
| MSTR | MICROSTRATEGY INC | 38,363 | $52.84M | 0.0% | $40.75 | +253.6% | CL A NEW | 594972408 |
| GNRC | GENERAC HLDGS INC | 399,506 | $52.82M | 0.0% | $154.95 | -10.8% | COM | 368736104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,505,693 | $52.72M | 0.0% | $21.46 | — | SR LN ETF | 46138G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,151,293 | $52.63M | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,810,900 | $52.48M | 0.0% | $28.54 | — | Call | 293792107 |
| NVR | NVR INC | 6,914 | $52.47M | 0.0% | $6443.16 | +18.7% | COM | 62944T105 |
| AVY | AVERY DENNISON CORP | 239,644 | $52.4M | 0.0% | $176.86 | +21.5% | COM | 053611109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,151,758 | $52.29M | 0.0% | $49.11 | — | MTG-BKD SECS ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 225,200 | $52.15M | 0.0% | $141.07 | +61.1% | Call | 025816109 |
| EZM | WISDOMTREE TR | 902,002 | $52.13M | 0.0% | $53.10 | — | US MIDCAP FUND | 97717W570 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 263,293 | $51.87M | 0.0% | $157.50 | +22.6% | COM | 11133T103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 758,777 | $51.83M | 0.0% | $49.54 | — | RBA INDL ETF | 33738R704 |
| SWKS | SKYWORKS SOLUTIONS INC | 486,300 | $51.83M | 0.0% | $102.42 | -9.3% | Put | 83088M102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 491,397 | $51.83M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| AXON | AXON ENTERPRISE INC | 176,098 | $51.82M | 0.0% | $219.32 | +36.1% | COM | 05464C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 940,078 | $51.8M | 0.0% | $45.63 | — | ROBO GLB ETF | 301505707 |
| VZ | VERIZON COMMUNICATIONS INC | 1,255,100 | $51.76M | 0.0% | $35.40 | +3.0% | Put | 92343V104 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,606,031 | $51.73M | 0.0% | $20.04 | — | COM | 19249X108 |
| APP | APPLOVIN CORP | 620,971 | $51.68M | 0.0% | $64.43 | +20.4% | COM CL A | 03831W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 707,619 | $51.56M | 0.0% | $53.35 | +28.6% | SHS | G25839104 |
| DUHP | DIMENSIONAL ETF TRUST | 1,610,393 | $51.52M | 0.0% | $31.57 | — | US HIGH PROFITAB | 25434V831 |
| ABT | ABBOTT LABS | 495,200 | $51.46M | 0.0% | $77.39 | +33.0% | Put | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,899,553 | $51.4M | 0.0% | $11.15 | +12.6% | COM | 446150104 |
| BHP | BHP GROUP LTD | 899,906 | $51.38M | 0.0% | $57.78 | — | SPONSORED ADS | 088606108 |
| DSI | ISHARES TR | 492,226 | $51.12M | 0.0% | $82.76 | — | MSCI KLD400 SOC | 464288570 |
| THC | TENET HEALTHCARE CORP | 384,116 | $51.1M | 0.0% | $77.35 | +55.6% | COM NEW | 88033G407 |
| LNG | CHENIERE ENERGY INC | 291,500 | $50.96M | 0.0% | $120.19 | +32.5% | Call | 16411R208 |
| MKL | MARKEL GROUP INC | 32,285 | $50.87M | 0.0% | $1351.54 | +14.9% | COM | 570535104 |
| PTC | PTC INC | 279,229 | $50.73M | 0.0% | $147.21 | +21.6% | COM | 69370C100 |
| OKTA | OKTA INC | 541,794 | $50.72M | 0.0% | $102.51 | -7.6% | CL A | 679295105 |
| FNDF | SCHWAB STRATEGIC TR | 1,446,161 | $50.66M | 0.0% | $31.02 | — | FUNDAMENTAL INTL | 808524755 |
| SNOW | SNOWFLAKE INC | 373,800 | $50.5M | 0.0% | $177.96 | -17.0% | Put | 833445109 |
| SRLN | SSGA ACTIVE ETF TR | 1,205,628 | $50.4M | 0.0% | $45.26 | — | BLACKSTONE SENR | 78467V608 |
| FWONK | LIBERTY MEDIA CORP DEL | 701,403 | $50.39M | 0.0% | $68.02 | — | COM LBTY ONE S C | 531229755 |
| CAT | CATERPILLAR INC | 151,200 | $50.36M | 0.0% | $207.55 | +63.2% | Put | 149123101 |
| TTD | THE TRADE DESK INC | 514,200 | $50.22M | 0.0% | $70.32 | +28.3% | Put | 88339J105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,869,200 | $50.19M | 0.0% | $26.77 | — | MUNICIPAL INCOME | 14020Y201 |
| BOTZ | GLOBAL X FDS | 1,620,742 | $50M | 0.0% | $27.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPE | EXPEDIA GROUP INC | 394,173 | $49.66M | 0.0% | $139.95 | -12.6% | COM NEW | 30212P303 |
| HESM | HESS MIDSTREAM LP | 1,362,445 | $49.65M | 0.0% | $22.62 | +35.3% | CL A SHS | 428103105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,693,418 | $49.57M | 0.0% | $17.45 | -40.1% | Call | 76954A103 |
| BOX | BOX INC | 1,871,795 | $49.49M | 0.0% | $26.51 | +0.5% | CL A | 10316T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 455,370 | $49.42M | 0.0% | $123.58 | -6.2% | COM | 98956P102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 574,400 | $49.36M | 0.0% | $80.10 | +8.5% | Call | 84790A105 |
| BP | BP PLC | 1,366,484 | $49.33M | 0.0% | $30.24 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 312,700 | $49.02M | 0.0% | $123.36 | +24.4% | Put | 91913Y100 |
| HEDJ | WISDOMTREE TR | 1,082,257 | $48.93M | 0.0% | $53.26 | — | EUROPE HEDGED EQ | 97717X701 |
| WAB | WABTEC | 308,451 | $48.75M | 0.0% | $107.25 | +47.8% | COM | 929740108 |
| — | MARATHON OIL CORP | 1,693,167 | $48.54M | 0.0% | $24.30 | — | COM | 565849106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 173,240 | $48.53M | 0.0% | $197.07 | +20.8% | COM | 558868105 |
| CBOE | CBOE GLOBAL MKTS INC | 285,316 | $48.52M | 0.0% | $120.73 | +45.0% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,415,203 | $48.4M | 0.0% | $14.81 | +22.0% | COM | 7591EP100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 506,447 | $48.38M | 0.0% | $57.94 | — | CLOUD COMPUTING | 33734X192 |
| DOW | DOW INC | 911,600 | $48.36M | 0.0% | $42.43 | +20.7% | Put | 260557103 |
| AMGN | AMGEN INC | 154,500 | $48.27M | 0.0% | $192.11 | +45.4% | Put | 031162100 |
| CAG | CONAGRA BRANDS INC | 1,696,929 | $48.23M | 0.0% | $27.51 | -0.5% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 1,487,800 | $47.94M | 0.0% | $32.69 | -0.5% | Put | 500754106 |
| HEI | HEICO CORP NEW | 214,335 | $47.93M | 0.0% | $162.77 | +29.7% | COM | 422806109 |
| RWL | INVESCO EXCH TRADED FD TR II | 515,382 | $47.73M | 0.0% | $62.43 | — | S&P 500 REVENUE | 46138G698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,883,000 | $47.7M | 0.0% | $18.22 | +23.6% | Put | 69608A108 |
| ARCC | ARES CAPITAL CORP | 2,288,403 | $47.69M | 0.0% | $11.31 | +58.3% | COM | 04010L103 |
| BIDU | BAIDU INC | 551,321 | $47.68M | 0.0% | $107.34 | — | Call | 056752108 |
| VTR | VENTAS INC | 929,487 | $47.65M | 0.0% | $43.53 | +2.2% | COM | 92276F100 |
| DE | DEERE & CO | 127,500 | $47.64M | 0.0% | $270.45 | +40.7% | Call | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 242,023 | $47.51M | 0.0% | $244.39 | -21.6% | CL A | 78410G104 |
| XMPT | VANECK ETF TRUST | 2,155,069 | $47.43M | 0.0% | $21.39 | — | CEF MUNI INCOME | 92189F460 |
| IBDS | ISHARES TR | 1,998,487 | $47.42M | 0.0% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| RCL | ROYAL CARIBBEAN GROUP | 297,400 | $47.41M | 0.0% | $92.39 | +53.0% | Call | V7780T103 |
| XSOE | WISDOMTREE TR | 1,546,491 | $47.37M | 0.0% | $29.97 | — | EM EX ST-OWNED | 97717X578 |
| PRU | PRUDENTIAL FINL INC | 403,500 | $47.29M | 0.0% | $74.09 | +44.1% | Put | 744320102 |
| HPQ | HP INC | 1,345,800 | $47.13M | 0.0% | $22.64 | +31.2% | Put | 40434L105 |
| NEAR | ISHARES U S ETF TR | 932,454 | $46.93M | 0.0% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| XBI | SPDR SER TR | 506,200 | $46.93M | 0.0% | $85.82 | — | Put | 78464A870 |
| PSN | PARSONS CORP DEL | 572,605 | $46.84M | 0.0% | $69.53 | +12.8% | COM | 70202L102 |
| ASML | ASML HOLDING N V | 45,800 | $46.84M | 0.0% | $652.07 | — | Put | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 173,800 | $46.77M | 0.0% | $163.89 | +52.6% | Put | N6596X109 |
| KEY | KEYCORP | 3,288,305 | $46.73M | 0.0% | $12.72 | +5.4% | COM | 493267108 |
| XYZ | BLOCK INC | 723,540 | $46.66M | 0.0% | $87.25 | -19.8% | Call | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 206,100 | $46.63M | 0.0% | $92.51 | — | Put | 81369Y803 |
| IBTE | ISHARES TR | 1,944,163 | $46.62M | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| XOP | SPDR SER TR | 320,052 | $46.56M | 0.0% | $117.56 | — | S&P OILGAS EXP | 78468R556 |
| XOP | SPDR SER TR | 319,700 | $46.51M | 0.0% | $117.56 | — | Put | 78468R556 |
| LOW | LOWES COS INC | 210,900 | $46.5M | 0.0% | $97.75 | +126.5% | Call | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,000 | $46.45M | 0.0% | $280.98 | +102.8% | Put | 883556102 |
| AA | ALCOA CORP | 1,167,509 | $46.44M | 0.0% | $32.92 | +15.2% | COM | 013872106 |
| ESGU | ISHARES TR | 388,924 | $46.41M | 0.0% | $77.03 | — | ESG AWR MSCI USA | 46435G425 |
| NEM | NEWMONT CORP | 1,103,732 | $46.21M | 0.0% | $37.35 | +6.0% | Call | 651639106 |
| CMF | ISHARES TR | 811,456 | $46.16M | 0.0% | $58.44 | — | CALIF MUN BD ETF | 464288356 |
| WY | WEYERHAEUSER CO MTN BE | 1,624,963 | $46.13M | 0.0% | $27.68 | +6.3% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 368,773 | $46.02M | 0.0% | $111.79 | +4.2% | COM | 302130109 |
| EWU | ISHARES TR | 1,313,947 | $45.83M | 0.0% | $32.10 | — | MSCI UK ETF NEW | 46435G334 |
| TAP | MOLSON COORS BEVERAGE CO | 901,235 | $45.81M | 0.0% | $51.92 | +5.1% | CL B | 60871R209 |
| TOL | TOLL BROTHERS INC | 396,754 | $45.7M | 0.0% | $76.12 | +59.0% | COM | 889478103 |
| JKHY | HENRY JACK & ASSOC INC | 272,626 | $45.26M | 0.0% | $156.12 | +4.1% | COM | 426281101 |
| TJX | TJX COS INC NEW | 410,600 | $45.21M | 0.0% | $61.18 | +61.3% | Call | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,730,529 | $45.12M | 0.0% | $39.45 | — | COM | 931427108 |
| — | PIMCO ACCESS INCOME FUND | 2,847,952 | $45.03M | 0.0% | $15.21 | — | SHS BENFIN INT | 72203T100 |
| MUNI | PIMCO ETF TR | 861,951 | $44.87M | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| SHOP | SHOPIFY INC | 678,116 | $44.79M | 0.0% | $58.47 | +13.5% | Call | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 657,600 | $44.72M | 0.0% | $66.05 | -0.0% | Put | 192446102 |
| SCHG | SCHWAB STRATEGIC TR | 443,212 | $44.69M | 0.0% | $75.78 | — | US LCAP GR ETF | 808524300 |
| NWS | NEWS CORP NEW | 1,573,349 | $44.67M | 0.0% | $26.31 | +0.1% | CL B | 65249B208 |
| VRSN | VERISIGN INC | 251,191 | $44.66M | 0.0% | $200.84 | -12.0% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 1,230,955 | $44.35M | 0.0% | $25.83 | +27.0% | COM | 174610105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,322,467 | $44.29M | 0.0% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| AMAT | APPLIED MATLS INC | 187,500 | $44.25M | 0.0% | $95.59 | +121.2% | Call | 038222105 |
| BX | BLACKSTONE INC | 357,008 | $44.2M | 0.0% | $57.59 | +104.6% | Call | 09260D107 |
| BHF | BRIGHTHOUSE FINL INC | 1,018,318 | $44.13M | 0.0% | $47.20 | -2.3% | COM | 10922N103 |
| CE | CELANESE CORP DEL | 327,120 | $44.13M | 0.0% | $108.78 | +38.5% | COM | 150870103 |
| DIVO | AMPLIFY ETF TR | 1,135,961 | $43.96M | 0.0% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| SCHV | SCHWAB STRATEGIC TR | 593,329 | $43.95M | 0.0% | $59.03 | — | US LCAP VA ETF | 808524409 |
| LVS | LAS VEGAS SANDS CORP | 992,053 | $43.9M | 0.0% | $44.50 | +1.5% | COM | 517834107 |
| XLI | SELECT SECTOR SPDR TR | 359,600 | $43.82M | 0.0% | $98.15 | — | Put | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 626,844 | $43.82M | 0.0% | $51.30 | +35.8% | Call | 573874104 |
| GE | GE AEROSPACE | 275,600 | $43.81M | 0.0% | $90.29 | +74.9% | Put | 369604301 |
| ABNB | AIRBNB INC | 288,874 | $43.8M | 0.0% | $146.02 | +4.6% | Call | 009066101 |
| IOO | ISHARES TR | 453,378 | $43.79M | 0.0% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE TX ADV GLBL DIV | 2,351,408 | $43.76M | 0.0% | $16.68 | — | COM | 27828S101 |
| ISTB | ISHARES TR | 923,122 | $43.73M | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| MAA | MID-AMER APT CMNTYS INC | 306,406 | $43.7M | 0.0% | $131.29 | -4.4% | COM | 59522J103 |
| RMD | RESMED INC | 228,123 | $43.67M | 0.0% | $194.28 | +3.0% | COM | 761152107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 316,927 | $43.63M | 0.0% | $122.60 | +11.9% | COM | 64125C109 |
| OMC | OMNICOM GROUP INC | 485,836 | $43.58M | 0.0% | $72.26 | +21.3% | COM | 681919106 |
| DAR | DARLING INGREDIENTS INC | 1,185,557 | $43.57M | 0.0% | $49.94 | -17.0% | COM | 237266101 |
| MET | METLIFE INC | 620,600 | $43.56M | 0.0% | $55.21 | +23.4% | Put | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,245,700 | $43.56M | 0.0% | $17.45 | -40.1% | Put | 76954A103 |
| BG | BUNGE GLOBAL SA | 407,634 | $43.52M | 0.0% | $98.15 | +1.4% | COM SHS | H11356104 |
| PNR | PENTAIR PLC | 567,375 | $43.5M | 0.0% | $56.21 | +41.1% | SHS | G7S00T104 |
| IYR | ISHARES TR | 495,700 | $43.49M | 0.0% | $90.47 | — | Put | 464287739 |
| PSTG | PURE STORAGE INC | 675,132 | $43.35M | 0.0% | $42.43 | +36.4% | CL A | 74624M102 |
| CNQ | CANADIAN NAT RES LTD | 1,215,490 | $43.27M | 0.0% | $29.77 | +19.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 365,892 | $43.22M | 0.0% | $95.57 | +26.7% | COM | 136375102 |
| TRIP | TRIPADVISOR INC | 2,422,210 | $43.14M | 0.0% | $21.94 | -1.1% | Call | 896945201 |
| QRVO | QORVO INC | 370,621 | $43.01M | 0.0% | $102.71 | +3.6% | COM | 74736K101 |
| MKC | MCCORMICK & CO INC | 605,670 | $42.97M | 0.0% | $72.87 | -4.3% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 276,300 | $42.96M | 0.0% | $132.16 | +14.8% | Call | 874054109 |
| L | LOEWS CORP | 574,694 | $42.95M | 0.0% | $59.67 | +26.4% | COM | 540424108 |
| JD | JD.COM INC | 1,660,086 | $42.9M | 0.0% | $38.54 | — | SPON ADS CL A | 47215P106 |
| DGX | QUEST DIAGNOSTICS INC | 313,104 | $42.86M | 0.0% | $119.53 | +11.3% | COM | 74834L100 |
| MRNA | MODERNA INC | 360,800 | $42.84M | 0.0% | $147.34 | -14.1% | Put | 60770K107 |
| BZ | KANZHUN LIMITED | 2,277,175 | $42.83M | 0.0% | $18.46 | — | SPONSORED ADS | 48553T106 |
| ASML | ASML HOLDING N V | 41,652 | $42.6M | 0.0% | $652.07 | — | Call | N07059210 |
| CINF | CINCINNATI FINL CORP | 360,258 | $42.55M | 0.0% | $94.64 | +18.9% | COM | 172062101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 412,564 | $42.4M | 0.0% | $88.38 | — | S&P 500 GARP ETF | 46137V431 |
| VEEV | VEEVA SYS INC | 231,606 | $42.39M | 0.0% | $195.95 | +1.3% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 770,534 | $42.35M | 0.0% | $56.38 | +0.4% | COM NEW | 891160509 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,388,713 | $42.3M | 0.0% | $25.60 | — | NO AMER ENERGY | 33738D101 |
| — | LAM RESEARCH CORP | 39,700 | $42.27M | 0.0% | $469.69 | — | Put | 512807108 |
| GM | GENERAL MTRS CO | 909,732 | $42.27M | 0.0% | $40.55 | +9.5% | Call | 37045V100 |
| LECO | LINCOLN ELEC HLDGS INC | 222,877 | $42.04M | 0.0% | $162.01 | +34.0% | COM | 533900106 |
| STE | STERIS PLC | 191,474 | $42.04M | 0.0% | $197.56 | +8.4% | SHS USD | G8473T100 |
| CHRD | CHORD ENERGY CORPORATION | 250,638 | $42.03M | 0.0% | $126.13 | +28.4% | COM NEW | 674215207 |
| BP | BP PLC | 1,162,356 | $41.96M | 0.0% | $30.24 | — | Call | 055622104 |
| TAL | TAL EDUCATION GROUP | 3,931,508 | $41.95M | 0.0% | $6.29 | — | SPONSORED ADS | 874080104 |
| ACWV | ISHARES INC | 399,870 | $41.84M | 0.0% | $82.54 | — | MSCI GBL MIN VOL | 464286525 |
| DD | DUPONT DE NEMOURS INC | 518,900 | $41.77M | 0.0% | $27.78 | +13.6% | Put | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,713,700 | $41.76M | 0.0% | $17.54 | +2.1% | Put | 185899101 |
| CR | CRANE COMPANY | 287,127 | $41.63M | 0.0% | $78.34 | +79.3% | COMMON STOCK | 224408104 |
| FOXA | FOX CORP | 1,204,820 | $41.41M | 0.0% | $29.92 | +7.4% | CL A COM | 35137L105 |
| HUBB | HUBBELL INC | 113,272 | $41.4M | 0.0% | $319.62 | +20.1% | COM | 443510607 |
| APO | APOLLO GLOBAL MGMT INC | 350,000 | $41.32M | 0.0% | $85.14 | +30.2% | Put | 03769M106 |
| FNDX | SCHWAB STRATEGIC TR | 616,610 | $41.3M | 0.0% | $52.38 | — | FUNDAMENTAL US L | 808524771 |
| HFXI | INDEXIQ ETF TR | 1,546,037 | $41.28M | 0.0% | $22.03 | — | FTSE INTERNL EQT | 45409B560 |
| IEX | IDEX CORP | 204,910 | $41.23M | 0.0% | $214.50 | -0.5% | COM | 45167R104 |
| XLRE | SELECT SECTOR SPDR TR | 1,069,348 | $41.07M | 0.0% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| ARKG | ARK ETF TR | 1,747,322 | $41.03M | 0.0% | $37.16 | — | GENOMIC REV ETF | 00214Q302 |
| IXN | ISHARES TR | 494,846 | $40.98M | 0.0% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,000 | $40.92M | 0.0% | $280.98 | +102.8% | Call | 883556102 |
| BP | BP PLC | 1,131,000 | $40.83M | 0.0% | $30.24 | — | Put | 055622104 |
| FFIV | F5 INC | 235,807 | $40.61M | 0.0% | $161.89 | +8.0% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 547,388 | $40.57M | 0.0% | $66.62 | +12.0% | COM | 125269100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,410,687 | $40.57M | 0.0% | $26.09 | — | FTSE JAPAN ETF | 35473P744 |
| XYLD | GLOBAL X FDS | 1,002,149 | $40.52M | 0.0% | $45.40 | — | S&P 500 COVERED | 37954Y475 |
| BXP | BOSTON PROPERTIES INC | 656,534 | $40.42M | 0.0% | $60.02 | -6.9% | COM | 101121101 |
| ALK | ALASKA AIR GROUP INC | 997,442 | $40.3M | 0.0% | $45.42 | -6.6% | COM | 011659109 |
| — | TOTALENERGIES SE | 604,025 | $40.28M | 0.0% | $58.21 | — | SPONSORED ADS | 89151E109 |
| EWZ | ISHARES INC | 1,471,700 | $40.22M | 0.0% | $30.97 | — | Call | 464286400 |
| LOGI | LOGITECH INTL S A | 415,000 | $40.21M | 0.0% | $74.33 | +17.5% | Put | H50430232 |
| STLD | STEEL DYNAMICS INC | 310,034 | $40.15M | 0.0% | $68.37 | +90.3% | COM | 858119100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 445,580 | $40.14M | 0.0% | $98.05 | -1.4% | COM | 00971T101 |
| SNAP | SNAP INC | 2,415,338 | $40.12M | 0.0% | $20.11 | -28.7% | CL A | 83304A106 |
| IYC | ISHARES TR | 493,063 | $40.08M | 0.0% | $87.76 | — | US CONSUM DISCRE | 464287580 |
| ACN | ACCENTURE PLC IRELAND | 131,728 | $39.97M | 0.0% | $178.06 | +68.1% | Call | G1151C101 |
| DOW | DOW INC | 752,349 | $39.91M | 0.0% | $42.43 | +20.7% | Call | 260557103 |
| SNY | SANOFI | 822,483 | $39.91M | 0.0% | $46.62 | — | SPONSORED ADR | 80105N105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,647,539 | $39.84M | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| EFX | EQUIFAX INC | 164,179 | $39.81M | 0.0% | $216.81 | +8.8% | COM | 294429105 |
| DFIV | DIMENSIONAL ETF TRUST | 1,107,320 | $39.8M | 0.0% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| PPA | INVESCO EXCHANGE TRADED FD T | 387,388 | $39.79M | 0.0% | $85.17 | — | AEROSPACE DEFN | 46137V100 |
| EME | EMCOR GROUP INC | 108,957 | $39.78M | 0.0% | $232.83 | +57.9% | COM | 29084Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 758,032 | $39.74M | 0.0% | $34.61 | +52.8% | COM | 962879102 |
| EFAV | ISHARES TR | 571,050 | $39.61M | 0.0% | $67.06 | — | MSCI EAFE MIN VL | 46429B689 |
| MDB | MONGODB INC | 158,056 | $39.51M | 0.0% | $332.15 | -4.9% | CL A | 60937P106 |
| SPGI | S&P GLOBAL INC | 88,400 | $39.43M | 0.0% | $364.17 | +16.4% | Put | 78409V104 |
| — | UNILEVER PLC | 716,015 | $39.37M | 0.0% | $50.13 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL | 829,200 | $39.34M | 0.0% | $39.83 | +22.5% | Put | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 238,179 | $39.3M | 0.0% | $133.30 | +16.9% | ORD | M22465104 |
| — | PARAMOUNT GLOBAL | 3,779,833 | $39.27M | 0.0% | $13.54 | — | CLASS B COM | 92556H206 |
| HCA | HCA HEALTHCARE INC | 122,000 | $39.2M | 0.0% | $217.73 | +47.3% | Call | 40412C101 |
| ENTG | ENTEGRIS INC | 289,051 | $39.14M | 0.0% | $93.70 | +39.9% | COM | 29362U104 |
| — | KELLANOVA | 676,862 | $39.04M | 0.0% | $55.34 | +1.5% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 341,200 | $39.03M | 0.0% | $74.62 | +54.6% | Put | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 161,334 | $38.95M | 0.0% | $301.72 | -7.7% | COM | 016255101 |
| AGGY | WISDOMTREE TR | 906,531 | $38.94M | 0.0% | $44.01 | — | YIELD ENHANCD US | 97717X511 |
| TECK | TECK RESOURCES LTD | 811,707 | $38.88M | 0.0% | $43.11 | +14.1% | CL B | 878742204 |
| ROL | ROLLINS INC | 795,589 | $38.82M | 0.0% | $40.44 | +11.9% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 388,806 | $38.77M | 0.0% | $134.70 | -13.5% | COM | 29355A107 |
| TFI | SPDR SER TR | 845,382 | $38.68M | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| PHM | PULTE GROUP INC | 349,700 | $38.5M | 0.0% | $57.89 | +93.7% | Put | 745867101 |
| — | AMCOR PLC | 3,925,741 | $38.39M | 0.0% | $9.74 | -5.9% | ORD | G0250X107 |
| ILCV | ISHARES TR | 502,325 | $38.34M | 0.0% | $78.17 | — | MORNINGSTAR VALU | 464288109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 123,719 | $38.22M | 0.0% | $271.62 | +12.0% | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 858,698 | $38.16M | 0.0% | $38.08 | +9.8% | COM | 552953101 |
| EPI | WISDOMTREE TR | 788,333 | $38.06M | 0.0% | $38.48 | — | INDIA ERNGS FD | 97717W422 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 156,583 | $38.05M | 0.0% | $174.72 | -9.6% | COM | 02043Q107 |
| NTRS | NORTHERN TR CORP | 452,669 | $38.02M | 0.0% | $75.17 | +6.3% | COM | 665859104 |
| TSN | TYSON FOODS INC | 663,980 | $37.94M | 0.0% | $57.60 | -4.1% | CL A | 902494103 |
| ELF | E L F BEAUTY INC | 179,919 | $37.91M | 0.0% | $58.53 | +203.6% | COM | 26856L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 276,600 | $37.86M | 0.0% | $85.10 | +54.8% | Put | 45866F104 |
| IGM | ISHARES TR | 400,753 | $37.8M | 0.0% | $103.86 | — | EXPND TEC SC ETF | 464287549 |
| WSM | WILLIAMS SONOMA INC | 133,483 | $37.69M | 0.0% | $108.30 | +34.4% | COM | 969904101 |
| — | BLACKROCK INC | 47,802 | $37.64M | 0.0% | $522.42 | — | Call | 09247X101 |
| TW | TRADEWEB MKTS INC | 354,030 | $37.53M | 0.0% | $82.52 | +28.1% | CL A | 892672106 |
| BURL | BURLINGTON STORES INC | 155,721 | $37.37M | 0.0% | $189.15 | +8.8% | COM | 122017106 |
| LI | LI AUTO INC | 2,082,441 | $37.23M | 0.0% | $23.63 | — | SPONSORED ADS | 50202M102 |
| QQQE | DIREXION SHS ETF TR | 419,319 | $37.21M | 0.0% | $81.18 | — | NAS100 EQL WGT | 25459Y207 |
| ULTA | ULTA BEAUTY INC | 96,400 | $37.2M | 0.0% | $389.39 | +4.4% | Put | 90384S303 |
| BN | BROOKFIELD CORP | 894,013 | $37.14M | 0.0% | $22.17 | +24.3% | CL A LTD VT SH | 11271J107 |
| BEKE | KE HLDGS INC | 2,624,472 | $37.14M | 0.0% | $14.96 | — | SPONSORED ADS | 482497104 |
| TYL | TYLER TECHNOLOGIES INC | 73,739 | $37.07M | 0.0% | $389.68 | +18.2% | COM | 902252105 |
| TRP | TC ENERGY CORP | 977,411 | $37.04M | 0.0% | $35.32 | +0.3% | COM | 87807B107 |
| FSLR | FIRST SOLAR INC | 164,300 | $37.04M | 0.0% | $168.80 | +29.1% | Put | 336433107 |
| DFAS | DIMENSIONAL ETF TRUST | 615,172 | $36.96M | 0.0% | $54.75 | — | US SMALL CAP ETF | 25434V500 |
| SJNK | SPDR SER TR | 1,479,619 | $36.95M | 0.0% | $26.63 | — | BLOOMBERG SHT TE | 78468R408 |
| QYLD | GLOBAL X FDS | 2,086,441 | $36.87M | 0.0% | $20.93 | — | NASDAQ 100 COVER | 37954Y483 |
| BIIB | BIOGEN INC | 158,900 | $36.84M | 0.0% | $272.58 | -20.3% | Put | 09062X103 |
| ORA | ORMAT TECHNOLOGIES INC | 513,047 | $36.79M | 0.0% | $66.27 | +3.8% | COM | 686688102 |
| NIO | NIO INC | 8,840,975 | $36.78M | 0.0% | $11.90 | — | Call | 62914V106 |
| CBRE | CBRE GROUP INC | 411,602 | $36.68M | 0.0% | $75.81 | +17.0% | CL A | 12504L109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,235,675 | $36.66M | 0.0% | $13.60 | -3.4% | COM | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,264,700 | $36.65M | 0.0% | $28.54 | — | Put | 293792107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,229,200 | $36.59M | 0.0% | $13.60 | -3.4% | Put | 02376R102 |
| ICLN | ISHARES TR | 2,745,543 | $36.57M | 0.0% | $20.10 | — | GL CLEAN ENE ETF | 464288224 |
| GILD | GILEAD SCIENCES INC | 531,700 | $36.48M | 0.0% | $67.72 | -6.8% | Put | 375558103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 897,604 | $36.47M | 0.0% | $46.29 | — | FIRST TR TA HIYL | 33738D408 |
| CG | CARLYLE GROUP INC | 905,583 | $36.36M | 0.0% | $32.74 | +25.2% | COM | 14316J108 |
| — | ENCORE WIRE CORP | 125,344 | $36.33M | 0.0% | $200.95 | — | COM | 292562105 |
| CCL | CARNIVAL CORP | 1,933,105 | $36.19M | 0.0% | $14.72 | +5.0% | UNIT 99/99/9999 | 143658300 |
| ARM | ARM HOLDINGS PLC | 220,832 | $36.13M | 0.0% | $147.10 | — | Call | 042068205 |
| BALL | BALL CORP | 601,839 | $36.12M | 0.0% | $57.98 | +12.8% | COM | 058498106 |
| AMGN | AMGEN INC | 115,504 | $36.09M | 0.0% | $192.11 | +45.4% | Call | 031162100 |
| TEAM | ATLASSIAN CORPORATION | 203,041 | $35.91M | 0.0% | $185.36 | -3.6% | CL A | 049468101 |
| GLW | CORNING INC | 923,300 | $35.87M | 0.0% | $27.77 | +21.3% | Call | 219350105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,795,466 | $35.82M | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| KHC | KRAFT HEINZ CO | 1,110,600 | $35.78M | 0.0% | $32.69 | -0.5% | Call | 500754106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 290,132 | $35.77M | 0.0% | $89.81 | — | SHS | 337344105 |
| ROKU | ROKU INC | 596,809 | $35.77M | 0.0% | $75.86 | -22.7% | COM CL A | 77543R102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 603,419 | $35.76M | 0.0% | $57.11 | — | ACTIVE VALUE ETF | 46641Q167 |
| CMCSA | COMCAST CORP NEW | 912,500 | $35.73M | 0.0% | $33.60 | +10.5% | Put | 20030N101 |
| HYS | PIMCO ETF TR | 385,365 | $35.72M | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| TACK | CAPITOL SER TR | 1,372,565 | $35.64M | 0.0% | $22.86 | — | FAIRLEAD TACTICA | 14064D550 |
| MOH | MOLINA HEALTHCARE INC | 119,616 | $35.56M | 0.0% | $311.99 | +8.8% | COM | 60855R100 |
| GIB | CGI INC | 355,047 | $35.44M | 0.0% | $91.31 | +12.0% | CL A SUB VTG | 12532H104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,292,500 | $35.28M | 0.0% | $17.54 | +2.1% | Call | 185899101 |
| SLB | SCHLUMBERGER LTD | 745,964 | $35.19M | 0.0% | $45.97 | 0.0% | Call | 806857108 |
| FLUT | FLUTTER ENTMT PLC | 192,800 | $35.16M | 0.0% | $203.33 | -5.4% | Put | G3643J108 |
| IMCG | ISHARES TR | 518,114 | $35.1M | 0.0% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 515,800 | $35.07M | 0.0% | $66.05 | -0.0% | Call | 192446102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 634,188 | $35.06M | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| SPGI | S&P GLOBAL INC | 78,600 | $35.06M | 0.0% | $364.17 | +16.4% | Call | 78409V104 |
| EWY | ISHARES INC | 530,278 | $35.05M | 0.0% | $69.24 | — | MSCI STH KOR ETF | 464286772 |
| ETN | EATON CORP PLC | 111,500 | $34.96M | 0.0% | $157.21 | +101.8% | Put | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 533,703 | $34.9M | 0.0% | $50.77 | +25.2% | COM | 008474108 |
| IEV | ISHARES TR | 635,854 | $34.82M | 0.0% | $42.80 | — | EUROPE ETF | 464287861 |
| SE | SEA LTD | 487,387 | $34.81M | 0.0% | $117.08 | — | SPONSORD ADS | 81141R100 |
| — | ARISTA NETWORKS INC | 99,300 | $34.8M | 0.0% | $197.14 | — | Put | 040413106 |
| NOW | SERVICENOW INC | 44,200 | $34.77M | 0.0% | $101.56 | +44.5% | Put | 81762P102 |
| DBX | DROPBOX INC | 1,546,544 | $34.75M | 0.0% | $23.85 | -4.2% | CL A | 26210C104 |
| IYF | ISHARES TR | 367,239 | $34.73M | 0.0% | $80.88 | — | U.S. FINLS ETF | 464287788 |
| JNK | SPDR SER TR | 367,792 | $34.67M | 0.0% | $101.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 346,283 | $34.62M | 0.0% | $61.98 | — | WTR ETF | 33733B100 |
| APA | APA CORPORATION | 1,175,287 | $34.6M | 0.0% | $30.70 | -6.1% | COM | 03743Q108 |
| NU | NU HLDGS LTD | 2,681,716 | $34.57M | 0.0% | $9.57 | +21.7% | ORD SHS CL A | G6683N103 |
| GLW | CORNING INC | 889,600 | $34.56M | 0.0% | $27.77 | +21.3% | Put | 219350105 |
| EG | EVEREST GROUP LTD | 90,681 | $34.55M | 0.0% | $305.88 | +20.5% | COM | G3223R108 |
| QFIN | QIFU TECHNOLOGY INC | 1,750,122 | $34.53M | 0.0% | $19.46 | — | AMERICAN DEP | 88557W101 |
| PAYX | PAYCHEX INC | 290,700 | $34.47M | 0.0% | $92.74 | +25.4% | Put | 704326107 |
| NICE | NICE LTD | 199,985 | $34.39M | 0.0% | $147.31 | — | Call | 653656108 |
| WYNN | WYNN RESORTS LTD | 382,800 | $34.26M | 0.0% | $89.72 | +5.2% | Put | 983134107 |
| CCJ | CAMECO CORP | 695,954 | $34.24M | 0.0% | $37.51 | +34.6% | COM | 13321L108 |
| NDSN | NORDSON CORP | 147,558 | $34.22M | 0.0% | $197.09 | +25.0% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW | 721,860 | $34.22M | 0.0% | $35.35 | +33.6% | Call | 25179M103 |
| CWB | SPDR SER TR | 474,601 | $34.2M | 0.0% | $52.17 | — | BBG CONV SEC ETF | 78464A359 |
| SPIB | SPDR SER TR | 1,049,699 | $34.18M | 0.0% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| RPRX | ROYALTY PHARMA PLC | 1,285,120 | $33.89M | 0.0% | $33.07 | -16.2% | SHS CLASS A | G7709Q104 |
| ILMN | ILLUMINA INC | 324,655 | $33.89M | 0.0% | $196.60 | -42.9% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 121,071 | $33.82M | 0.0% | $238.36 | +13.9% | COM | 50212V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,410,890 | $33.73M | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| IBDT | ISHARES TR | 1,355,430 | $33.57M | 0.0% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| IEUR | ISHARES TR | 589,159 | $33.55M | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| DKS | DICKS SPORTING GOODS INC | 156,146 | $33.55M | 0.0% | $107.90 | +86.0% | COM | 253393102 |
| XRX | XEROX HOLDINGS CORP | 2,879,440 | $33.46M | 0.0% | $15.59 | -6.9% | Call | 98421M106 |
| ADI | ANALOG DEVICES INC | 146,500 | $33.44M | 0.0% | $157.88 | +31.5% | Put | 032654105 |
| GSIE | GOLDMAN SACHS ETF TR | 993,471 | $33.43M | 0.0% | $28.82 | — | ACTIVEBETA INT | 381430107 |
| WAT | WATERS CORP | 115,147 | $33.41M | 0.0% | $322.43 | -1.0% | COM | 941848103 |
| SGOL | ETFS GOLD TR | 1,502,277 | $33.38M | 0.0% | $19.01 | — | PHYSCL GOLD SHS | 00326A104 |
| DD | DUPONT DE NEMOURS INC | 414,000 | $33.32M | 0.0% | $27.78 | +13.6% | Call | 26614N102 |
| BAX | BAXTER INTL INC | 995,932 | $33.31M | 0.0% | $45.00 | -21.1% | COM | 071813109 |
| PFE | PFIZER INC | 1,190,313 | $33.3M | 0.0% | $26.21 | -5.5% | Put | 717081103 |
| — | LAM RESEARCH CORP | 31,200 | $33.22M | 0.0% | $469.69 | — | Call | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,233 | $33.02M | 0.0% | $163.89 | +83.7% | SHS | L8681T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 677,090 | $32.95M | 0.0% | $54.92 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,803,909 | $32.92M | 0.0% | $14.25 | — | COM | 67066V101 |
| PD | PAGERDUTY INC | 1,434,665 | $32.9M | 0.0% | $24.05 | -13.4% | Call | 69553P100 |
| NET | CLOUDFLARE INC | 397,102 | $32.89M | 0.0% | $77.42 | +4.2% | CL A COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 553,949 | $32.79M | 0.0% | $77.20 | -20.4% | CL A | 98980L101 |
| OKTA | OKTA INC | 350,220 | $32.78M | 0.0% | $102.51 | -7.6% | Call | 679295105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,498 | $32.77M | 0.0% | $301.96 | +16.5% | COM | 955306105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 481,364 | $32.76M | 0.0% | $56.20 | — | INDLS PROD DUR | 33734X150 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 553,400 | $32.76M | 0.0% | $77.20 | -20.4% | Put | 98980L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,013,135 | $32.71M | 0.0% | $14.08 | — | SPONSORED ADS | 881624209 |
| VWOB | VANGUARD WHITEHALL FDS | 517,888 | $32.58M | 0.0% | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| GRID | FIRST TR EXCHANGE TRADED FD | 281,836 | $32.57M | 0.0% | $97.39 | — | NASDQ CLN EDGE | 33737A108 |
| GCOW | PACER FDS TR | 964,503 | $32.52M | 0.0% | $32.23 | — | GLOBL CASH ETF | 69374H709 |
| CL | COLGATE PALMOLIVE CO | 334,500 | $32.46M | 0.0% | $68.77 | +29.5% | Put | 194162103 |
| BEN | FRANKLIN RESOURCES INC | 1,452,232 | $32.46M | 0.0% | $21.97 | -1.0% | COM | 354613101 |
| ITT | ITT INC | 251,233 | $32.45M | 0.0% | $91.94 | +42.8% | COM | 45073V108 |
| EES | WISDOMTREE TR | 688,220 | $32.44M | 0.0% | $44.87 | — | US SMALLCAP FUND | 97717W562 |
| IYJ | ISHARES TR | 271,178 | $32.39M | 0.0% | $111.05 | — | US INDUSTRIALS | 464287754 |
| DXCM | DEXCOM INC | 285,200 | $32.34M | 0.0% | $109.62 | +15.3% | Put | 252131107 |
| FDS | FACTSET RESH SYS INC | 78,940 | $32.23M | 0.0% | $420.83 | -0.8% | COM | 303075105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 633,671 | $32.16M | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,217,353 | $32.13M | 0.0% | $12.93 | — | SPONSORED ADR | 71654V408 |
| SLF | SUN LIFE FINANCIAL INC. | 654,182 | $32.05M | 0.0% | $47.48 | +6.9% | COM | 866796105 |
| OKE | ONEOK INC NEW | 392,700 | $32.02M | 0.0% | $52.42 | +41.0% | Call | 682680103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 261,174 | $32M | 0.0% | $54.81 | — | COM SHS | 33735K108 |
| IBTM | ISHARES TR | 1,425,275 | $31.98M | 0.0% | $22.30 | — | IBONDS DEC 2032 | 46436E296 |
| PRF | INVESCO EXCHANGE TRADED FD T | 840,930 | $31.91M | 0.0% | $48.07 | — | FTSE RAFI 1000 | 46137V613 |
| — | COHEN & STEERS LTD DURATION | 1,601,698 | $31.87M | 0.0% | $23.13 | — | COM | 19248C105 |
| NKE | NIKE INC | 422,420 | $31.84M | 0.0% | $92.36 | -2.9% | Call | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 385,542 | $31.74M | 0.0% | $89.47 | -6.9% | COM | 09061G101 |
| RACE | FERRARI N V | 77,500 | $31.65M | 0.0% | $318.10 | +30.7% | Put | N3167Y103 |
| MAS | MASCO CORP | 473,953 | $31.6M | 0.0% | $61.04 | +12.2% | COM | 574599106 |
| WK | WORKIVA INC | 431,392 | $31.49M | 0.0% | $94.62 | -16.8% | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 138,800 | $31.4M | 0.0% | $153.26 | +47.1% | Put | 907818108 |
| APD | AIR PRODS & CHEMS INC | 121,590 | $31.38M | 0.0% | $227.38 | +6.6% | Call | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 69,300 | $31.35M | 0.0% | $308.61 | +37.3% | Call | 38141G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,360,965 | $31.31M | 0.0% | $6.37 | — | SPON ADR REP PFD | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,300 | $31.08M | 0.0% | $317.66 | +36.6% | Put | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC | 440,398 | $30.99M | 0.0% | $67.76 | +5.4% | COM | 76131D103 |
| LII | LENNOX INTL INC | 57,894 | $30.97M | 0.0% | $344.00 | +41.0% | COM | 526107107 |
| TGT | TARGET CORP | 208,900 | $30.93M | 0.0% | $113.84 | +29.9% | Call | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,302,912 | $30.91M | 0.0% | $17.45 | -40.1% | COM CL A | 76954A103 |
| LNC | LINCOLN NATL CORP IND | 992,441 | $30.86M | 0.0% | $31.56 | -12.7% | COM | 534187109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200,288 | $30.84M | 0.0% | $138.32 | — | NY ARCA BIOTECH | 33733E203 |
| FIVN | FIVE9 INC | 699,106 | $30.83M | 0.0% | $58.27 | -10.8% | COM | 338307101 |
| ZS | ZSCALER INC | 159,978 | $30.75M | 0.0% | $179.31 | -0.7% | Call | 98980G102 |
| JBGS | JBG SMITH PPTYS | 2,018,459 | $30.74M | 0.0% | $15.72 | — | COM | 46590V100 |
| RACE | FERRARI N V | 75,000 | $30.63M | 0.0% | $318.10 | +30.7% | Call | N3167Y103 |
| REGL | PROSHARES TR | 416,025 | $30.62M | 0.0% | $59.71 | — | S&P MDCP 400 DIV | 74347B680 |
| FNF | FIDELITY NATIONAL FINANCIAL | 616,700 | $30.48M | 0.0% | $30.56 | +49.7% | FNF GROUP COM | 31620R303 |
| CPRI | CAPRI HOLDINGS LIMITED | 920,200 | $30.44M | 0.0% | $42.09 | -14.1% | Put | G1890L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,463,320 | $30.42M | 0.0% | $13.83 | — | COM SH BEN INT | 67070X101 |
| SPAB | SPDR SER TR | 1,211,289 | $30.39M | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| OC | OWENS CORNING NEW | 174,886 | $30.38M | 0.0% | $126.03 | +37.4% | COM | 690742101 |
| STIP | ISHARES TR | 305,325 | $30.38M | 0.0% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 510,256 | $30.3M | 0.0% | $43.21 | +31.6% | Call | 949746101 |
| CAT | CATERPILLAR INC | 90,900 | $30.28M | 0.0% | $207.55 | +63.2% | Call | 149123101 |
| CRL | CHARLES RIV LABS INTL INC | 146,442 | $30.25M | 0.0% | $230.18 | -1.6% | COM | 159864107 |
| NI | NISOURCE INC | 1,048,883 | $30.22M | 0.0% | $24.77 | +8.7% | COM | 65473P105 |
| NRP | NATURAL RESOURCE PARTNERS L | 336,678 | $30.18M | 0.0% | $38.72 | — | COM UNIT LTD PAR | 63900P608 |
| SMDV | PROSHARES TR | 485,330 | $30.15M | 0.0% | $56.30 | — | RUSS 2000 DIVD | 74347B698 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,300 | $30.14M | 0.0% | $317.66 | +36.6% | Call | 92532F100 |
| SPYD | SPDR SER TR | 749,032 | $30.13M | 0.0% | $36.57 | — | PRTFLO S&P500 HI | 78468R788 |
| COO | COOPER COS INC | 344,649 | $30.09M | 0.0% | $96.02 | -2.8% | COM | 216648501 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,649,803 | $30.03M | 0.0% | $11.18 | — | ENERGY ALPHADX | 33734X127 |
| STM | STMICROELECTRONICS N V | 764,200 | $30.02M | 0.0% | $46.69 | — | Put | 861012102 |
| BCE | BCE INC | 925,812 | $29.97M | 0.0% | $32.13 | -9.5% | COM NEW | 05534B760 |
| DT | DYNATRACE INC | 668,268 | $29.9M | 0.0% | $46.34 | -0.6% | COM NEW | 268150109 |
| AES | AES CORP | 1,699,121 | $29.85M | 0.0% | $17.49 | +0.1% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,406,000 | $29.77M | 0.0% | $14.36 | +22.7% | Put | 42824C109 |
| IYE | ISHARES TR | 619,481 | $29.74M | 0.0% | $33.31 | — | U.S. ENERGY ETF | 464287796 |
| BA | BOEING CO | 163,100 | $29.69M | 0.0% | $215.88 | -17.4% | Put | 097023105 |
| IYK | ISHARES TR | 451,417 | $29.68M | 0.0% | $98.97 | — | US CONSM STAPLES | 464287812 |
| NVT | NVENT ELECTRIC PLC | 386,533 | $29.61M | 0.0% | $68.56 | +11.1% | SHS | G6700G107 |
| HRL | HORMEL FOODS CORP | 971,006 | $29.61M | 0.0% | $33.12 | -4.4% | COM | 440452100 |
| RH | RH | 120,758 | $29.52M | 0.0% | $257.72 | +2.0% | COM | 74967X103 |
| SNPE | DBX ETF TR | 589,021 | $29.49M | 0.0% | $38.37 | — | XTRACKERS S&P | 233051143 |
| VIOV | VANGUARD ADMIRAL FDS INC | 351,914 | $29.44M | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| SLB | SCHLUMBERGER LTD | 622,500 | $29.37M | 0.0% | $45.97 | 0.0% | Put | 806857108 |
| SNOW | SNOWFLAKE INC | 216,682 | $29.27M | 0.0% | $177.96 | -17.0% | Call | 833445109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,080,822 | $29.24M | 0.0% | $10.51 | — | SPON ADS | 88034P109 |
| IVZ | INVESCO LTD | 1,952,763 | $29.21M | 0.0% | $15.75 | -9.3% | SHS | G491BT108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,149,811 | $29.14M | 0.0% | $23.12 | +10.4% | CL A | 559663109 |
| SHEL | SHELL PLC | 402,900 | $29.08M | 0.0% | $57.40 | — | Call | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,216 | $29.05M | 0.0% | $85.10 | +54.8% | Call | 45866F104 |
| — | INDIVIOR PLC | 1,799,584 | $29.01M | 0.0% | $19.93 | — | ORD | G4766E116 |
| NTRA | NATERA INC | 267,761 | $29M | 0.0% | $71.99 | +41.1% | COM | 632307104 |
| AER | AERCAP HOLDINGS NV | 310,156 | $28.91M | 0.0% | $75.27 | +16.6% | SHS | N00985106 |
| CELH | CELSIUS HLDGS INC | 504,250 | $28.79M | 0.0% | $55.11 | +37.2% | COM NEW | 15118V207 |
| LNT | ALLIANT ENERGY CORP | 565,086 | $28.76M | 0.0% | $47.78 | -0.1% | COM | 018802108 |
| MEDP | MEDPACE HLDGS INC | 69,766 | $28.73M | 0.0% | $335.28 | +18.1% | COM | 58506Q109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 369,382 | $28.71M | 0.0% | $66.31 | — | SPON ADR | 647581206 |
| FANG | DIAMONDBACK ENERGY INC | 143,400 | $28.71M | 0.0% | $102.08 | +85.0% | Call | 25278X109 |
| ZS | ZSCALER INC | 149,100 | $28.66M | 0.0% | $179.31 | -0.7% | Put | 98980G102 |
| WYNN | WYNN RESORTS LTD | 319,800 | $28.62M | 0.0% | $89.72 | +5.2% | Call | 983134107 |
| DNL | WISDOMTREE TR | 731,994 | $28.61M | 0.0% | $36.02 | — | GLB US QTLY DIV | 97717W844 |
| MFC | MANULIFE FINL CORP | 1,074,259 | $28.6M | 0.0% | $19.90 | +25.6% | COM | 56501R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 206,043 | $28.52M | 0.0% | $145.87 | +16.4% | COM | 12008R107 |
| USAC | USA COMPRESSION PARTNERS LP | 1,200,519 | $28.49M | 0.0% | $22.76 | — | COMUNIT LTDPAR | 90290N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 73,189 | $28.4M | 0.0% | $416.06 | -4.8% | COM | 879360105 |
| DCI | DONALDSON INC | 396,788 | $28.39M | 0.0% | $56.69 | +25.7% | COM | 257651109 |
| — | HESS CORP | 192,400 | $28.38M | 0.0% | $134.13 | — | Put | 42809H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 648,600 | $28.38M | 0.0% | $40.36 | — | Put | 922042858 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 450,542 | $28.24M | 0.0% | $57.69 | +7.5% | COM | 78467J100 |
| HII | HUNTINGTON INGALLS INDS INC | 114,515 | $28.21M | 0.0% | $194.89 | +28.4% | COM | 446413106 |
| TRMB | TRIMBLE INC | 502,223 | $28.08M | 0.0% | $53.94 | +7.0% | COM | 896239100 |
| HYZD | WISDOMTREE TR | 1,284,601 | $28.08M | 0.0% | $21.00 | — | HEDGED HI YLD BD | 97717W430 |
| GILD | GILEAD SCIENCES INC | 408,288 | $28.01M | 0.0% | $67.72 | -6.8% | Call | 375558103 |
| BXSL | BLACKSTONE SECD LENDING FD | 914,705 | $28.01M | 0.0% | $20.14 | +29.8% | COMMON STOCK | 09261X102 |
| DXCM | DEXCOM INC | 245,260 | $27.81M | 0.0% | $109.62 | +15.3% | Call | 252131107 |
| ESGV | VANGUARD WORLD FD | 287,196 | $27.75M | 0.0% | $57.27 | — | ESG US STK ETF | 921910733 |
| HEFA | ISHARES TR | 779,211 | $27.7M | 0.0% | $32.44 | — | HDG MSCI EAFE | 46434V803 |
| BBIO | BRIDGEBIO PHARMA INC | 1,092,314 | $27.67M | 0.0% | $27.98 | -2.3% | COM | 10806X102 |
| EPAM | EPAM SYS INC | 147,016 | $27.66M | 0.0% | $178.59 | +19.4% | COM | 29414B104 |
| XHB | SPDR SER TR | 273,449 | $27.64M | 0.0% | $79.09 | — | S&P HOMEBUILD | 78464A888 |
| PWV | INVESCO EXCHANGE TRADED FD T | 502,034 | $27.63M | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 424,173 | $27.63M | 0.0% | $66.90 | — | COM | 29472R108 |
| — | INTERPUBLIC GROUP COS INC | 948,513 | $27.59M | 0.0% | $28.37 | +1.6% | COM | 460690100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,911,661 | $27.59M | 0.0% | $13.88 | +15.1% | COM | 28414H103 |
| HPQ | HP INC | 787,600 | $27.58M | 0.0% | $22.64 | +31.2% | Call | 40434L105 |
| MP | MP MATERIALS CORP | 2,165,768 | $27.57M | 0.0% | $16.88 | -7.0% | COM CL A | 553368101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 283,994 | $27.56M | 0.0% | $89.63 | — | S&P MDCP QUALITY | 46137V472 |
| RPV | INVESCO EXCHANGE TRADED FD T | 329,022 | $27.45M | 0.0% | $72.59 | — | S&P500 PUR VAL | 46137V258 |
| — | ARISTA NETWORKS INC | 78,300 | $27.44M | 0.0% | $197.14 | — | Call | 040413106 |
| STM | STMICROELECTRONICS N V | 697,467 | $27.4M | 0.0% | $46.69 | — | NY REGISTRY | 861012102 |
| INCY | INCYTE CORP | 450,853 | $27.33M | 0.0% | $65.07 | -13.0% | COM | 45337C102 |
| ASHR | DBX ETF TR | 1,159,200 | $27.32M | 0.0% | $27.53 | — | Put | 233051879 |
| CMCSA | COMCAST CORP NEW | 697,500 | $27.31M | 0.0% | $33.60 | +10.5% | Call | 20030N101 |
| OWL | BLUE OWL CAPITAL INC | 1,536,667 | $27.28M | 0.0% | $15.28 | +20.0% | COM CL A | 09581B103 |
| POOL | POOL CORP | 88,738 | $27.27M | 0.0% | $327.99 | +7.7% | COM | 73278L105 |
| DOCU | DOCUSIGN INC | 509,454 | $27.26M | 0.0% | $134.18 | -58.0% | COM | 256163106 |
| SHYG | ISHARES TR | 645,277 | $27.23M | 0.0% | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| LVS | LAS VEGAS SANDS CORP | 614,200 | $27.18M | 0.0% | $44.50 | +1.5% | Call | 517834107 |
| KIM | KIMCO RLTY CORP | 1,393,495 | $27.12M | 0.0% | $17.25 | +0.5% | COM | 49446R109 |
| APD | AIR PRODS & CHEMS INC | 105,000 | $27.1M | 0.0% | $227.38 | +6.6% | Put | 009158106 |
| IXJ | ISHARES TR | 291,711 | $27.08M | 0.0% | $79.68 | — | GLOB HLTHCRE ETF | 464287325 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,366,126 | $27.06M | 0.0% | $7.47 | — | SPONSORED ADS | 35969L108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,094,292 | $27.06M | 0.0% | $8.99 | -21.6% | COM | 83406F102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 249,163 | $27.04M | 0.0% | $60.71 | — | COM SHS | 33735B108 |
| DOX | AMDOCS LTD | 339,614 | $26.8M | 0.0% | $77.11 | +2.2% | SHS | G02602103 |
| FNDA | SCHWAB STRATEGIC TR | 486,657 | $26.73M | 0.0% | $48.62 | — | FUNDAMENTAL US S | 808524763 |
| RHI | ROBERT HALF INC. | 416,869 | $26.67M | 0.0% | $75.25 | -8.8% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642,200 | $26.67M | 0.0% | $48.70 | -15.8% | Put | 110122108 |
| GSK | GSK PLC | 691,026 | $26.6M | 0.0% | $32.76 | — | SPONSORED ADR | 37733W204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 216,503 | $26.54M | 0.0% | $26.47 | +11.6% | COM CL A | 45841N107 |
| AGCO | AGCO CORP | 270,927 | $26.52M | 0.0% | $104.54 | +3.0% | COM | 001084102 |
| VOYA | VOYA FINANCIAL INC | 372,419 | $26.5M | 0.0% | $59.99 | +15.1% | COM | 929089100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,256,788 | $26.47M | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 328,238 | $26.47M | 0.0% | $51.41 | — | S&P500 EQL ENR | 46137V365 |
| TAN | INVESCO EXCH TRADED FD TR II | 657,800 | $26.45M | 0.0% | $54.06 | — | Call | 46138G706 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,536,364 | $26.42M | 0.0% | $6.97 | — | COM | 67073B106 |
| ASHR | DBX ETF TR | 1,119,814 | $26.39M | 0.0% | $27.53 | — | XTRACK HRVST CSI | 233051879 |
| ACWI | ISHARES TR | 234,700 | $26.38M | 0.0% | $110.54 | — | Put | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 555,700 | $26.36M | 0.0% | $39.83 | +22.5% | Call | 247361702 |
| NULV | NUSHARES ETF TR | 696,480 | $26.32M | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGW | INVESCO EXCH TRADED FD TR II | 473,801 | $26.2M | 0.0% | $39.13 | — | S&P GBL WATER | 46138E263 |
| TSCO | TRACTOR SUPPLY CO | 97,000 | $26.19M | 0.0% | $37.23 | +40.5% | Put | 892356106 |
| — | THORNBURG INCM BUILDER OPP T | 1,622,574 | $26.17M | 0.0% | $16.35 | — | COM | 885213108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,696,871 | $26.11M | 0.0% | $17.54 | +2.1% | COM | 185899101 |
| PNW | PINNACLE WEST CAP CORP | 341,865 | $26.11M | 0.0% | $68.86 | +2.7% | COM | 723484101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,258,380 | $26.11M | 0.0% | $22.09 | — | Call | 98980A105 |
| AEM | AGNICO EAGLE MINES LTD | 398,600 | $26.07M | 0.0% | $50.77 | +25.2% | Call | 008474108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,776 | $26.05M | 0.0% | $216.19 | +22.4% | COM | 91307C102 |
| AIG | AMERICAN INTL GROUP INC | 350,600 | $26.03M | 0.0% | $49.43 | +49.1% | Put | 026874784 |
| MKSI | MKS INSTRS INC | 199,053 | $25.99M | 0.0% | $94.50 | +31.8% | COM | 55306N104 |
| ILCG | ISHARES TR | 317,822 | $25.87M | 0.0% | $81.47 | — | MORNINGSTAR GRWT | 464287119 |
| XLC | SELECT SECTOR SPDR TR | 300,000 | $25.7M | 0.0% | $52.80 | — | Put | 81369Y852 |
| ZION | ZIONS BANCORPORATION N A | 592,115 | $25.68M | 0.0% | $42.41 | -0.5% | COM | 989701107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,931,855 | $25.67M | 0.0% | $15.56 | — | COM BEN SHS | 69355M107 |
| MO | ALTRIA GROUP INC | 563,400 | $25.66M | 0.0% | $33.05 | +18.4% | Put | 02209S103 |
| GUNR | FLEXSHARES TR | 638,991 | $25.65M | 0.0% | $40.80 | — | MORNSTAR UPSTR | 33939L407 |
| DVYE | ISHARES INC | 943,249 | $25.64M | 0.0% | $30.44 | — | EM MKTS DIV ETF | 464286319 |
| LNWO | LIGHT & WONDER INC | 244,420 | $25.63M | 0.0% | $58.90 | +62.2% | COM | 80874P109 |
| WYNN | WYNN RESORTS LTD | 286,175 | $25.61M | 0.0% | $89.72 | +5.2% | COM | 983134107 |
| SHM | SPDR SER TR | 542,213 | $25.59M | 0.0% | $48.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| OVV | OVINTIV INC | 544,188 | $25.51M | 0.0% | $44.08 | +14.2% | COM | 69047Q102 |
| LMT | LOCKHEED MARTIN CORP | 54,600 | $25.5M | 0.0% | $272.60 | +62.0% | Put | 539830109 |
| — | CYBERARK SOFTWARE LTD | 93,236 | $25.49M | 0.0% | $197.25 | — | SHS | M2682V108 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,188,106 | $25.47M | 0.0% | $11.80 | — | SH BEN INT | 128117108 |
| AVEM | AMERICAN CENTY ETF TR | 416,604 | $25.45M | 0.0% | $57.53 | — | AVANTIS EMGMKT | 025072604 |
| ALC | ALCON AG | 285,000 | $25.39M | 0.0% | $73.63 | +15.3% | Put | H01301128 |
| TXT | TEXTRON INC | 295,169 | $25.34M | 0.0% | $73.99 | +20.1% | COM | 883203101 |
| MANH | MANHATTAN ASSOCIATES INC | 102,636 | $25.32M | 0.0% | $174.24 | +30.1% | COM | 562750109 |
| EXE | CHESAPEAKE ENERGY CORP | 307,937 | $25.31M | 0.0% | $75.58 | +11.2% | COM | 165167735 |
| SWKS | SKYWORKS SOLUTIONS INC | 236,500 | $25.21M | 0.0% | $102.42 | -9.3% | Call | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 82,940 | $25.16M | 0.0% | $178.06 | +68.1% | Put | G1151C101 |
| SYLD | CAMBRIA ETF TR | 367,147 | $25.07M | 0.0% | $65.69 | — | SHSHLD YIELD ETF | 132061201 |
| PRU | PRUDENTIAL FINL INC | 213,700 | $25.04M | 0.0% | $74.09 | +44.1% | Call | 744320102 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $25.02M | 0.0% | $45.68 | — | Put | 78463X202 |
| HQY | HEALTHEQUITY INC | 289,639 | $24.97M | 0.0% | $76.58 | +5.5% | COM | 42226A107 |
| — | BLACKROCK CAP ALLOCATION TER | 1,518,182 | $24.91M | 0.0% | $19.57 | — | COM | 09260U109 |
| WSO | WATSCO INC | 53,733 | $24.89M | 0.0% | $389.77 | +17.3% | COM | 942622200 |
| FLRN | SPDR SER TR | 804,872 | $24.83M | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| AVDE | AMERICAN CENTY ETF TR | 398,815 | $24.83M | 0.0% | $56.82 | — | INTL EQT ETF | 025072703 |
| BIIB | BIOGEN INC | 107,000 | $24.8M | 0.0% | $272.58 | -20.3% | Call | 09062X103 |
| DHR | DANAHER CORPORATION | 99,200 | $24.79M | 0.0% | $117.88 | +112.3% | Put | 235851102 |
| VAW | VANGUARD WORLD FD | 128,048 | $24.67M | 0.0% | $149.14 | — | MATERIALS ETF | 92204A801 |
| RRC | RANGE RES CORP | 735,311 | $24.65M | 0.0% | $34.22 | +5.1% | COM | 75281A109 |
| XPO | XPO INC | 231,775 | $24.6M | 0.0% | $73.98 | +51.5% | COM | 983793100 |
| MNSO | MINISO GROUP HLDG LTD | 1,290,126 | $24.6M | 0.0% | $19.75 | — | SPONSORED ADS | 66981J102 |
| JBHT | HUNT J B TRANS SVCS INC | 153,732 | $24.6M | 0.0% | $170.87 | -3.6% | COM | 445658107 |
| EQT | EQT CORP | 663,045 | $24.52M | 0.0% | $36.46 | +5.0% | Put | 26884L109 |
| EQT | EQT CORP | 663,045 | $24.52M | 0.0% | $36.46 | +5.0% | Call | 26884L109 |
| SCI | SERVICE CORP INTL | 344,233 | $24.49M | 0.0% | $43.31 | +63.8% | COM | 817565104 |
| CFA | VICTORY PORTFOLIOS II | 308,515 | $24.48M | 0.0% | $46.92 | — | VCSHS US 500 VOL | 92647N766 |
| VST | VISTRA CORP | 284,300 | $24.44M | 0.0% | $44.01 | +87.9% | Call | 92840M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 533,986 | $24.41M | 0.0% | $40.80 | +7.7% | COM | 064149107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 251,518 | $24.39M | 0.0% | $53.06 | — | COM SHS | 33734K109 |
| — | ENLINK MIDSTREAM LLC | 1,772,730 | $24.39M | 0.0% | $9.41 | — | COM UNIT REP LTD | 29336T100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,735,756 | $24.39M | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,804,257 | $24.36M | 0.0% | $12.71 | — | COM | 6706ER101 |
| HON | HONEYWELL INTL INC | 113,900 | $24.32M | 0.0% | $134.29 | +36.9% | Put | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 315,600 | $24.3M | 0.0% | $43.86 | +66.9% | Put | 101137107 |
| — | BARRICK GOLD CORP | 1,456,200 | $24.29M | 0.0% | $17.26 | — | Put | 067901108 |
| — | PIMCO DYNAMIC INCOME FD | 1,290,389 | $24.27M | 0.0% | $26.12 | — | SHS | 72201Y101 |
| — | CBRE GBL REAL ESTATE INC FD | 4,812,999 | $24.26M | 0.0% | $7.44 | — | COM | 12504G100 |
| CSL | CARLISLE COS INC | 59,790 | $24.23M | 0.0% | $262.87 | +50.2% | COM | 142339100 |
| ONEQ | FIDELITY COMWLTH TR | 346,209 | $24.21M | 0.0% | $50.76 | — | NASDAQ COMPSIT | 315912808 |
| RVTY | REVVITY INC | 230,388 | $24.16M | 0.0% | $105.79 | -0.0% | COM | 714046109 |
| CW | CURTISS WRIGHT CORP | 89,036 | $24.13M | 0.0% | $123.13 | +116.2% | COM | 231561101 |
| HAL | HALLIBURTON CO | 714,200 | $24.13M | 0.0% | $30.69 | +15.1% | Put | 406216101 |
| EWA | ISHARES INC | 985,645 | $24.08M | 0.0% | $23.22 | — | MSCI AUST ETF | 464286103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 913,741 | $24.01M | 0.0% | $11.38 | — | NAT GAS ETF | 33733E807 |
| — | TREEHOUSE FOODS INC | 654,902 | $24M | 0.0% | $41.59 | — | COM | 89469A104 |
| MDLZ | MONDELEZ INTL INC | 366,600 | $23.99M | 0.0% | $48.88 | +33.3% | Put | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 229,149 | $23.95M | 0.0% | $80.27 | — | HLTH CARE ALPH | 33734X143 |
| HAS | HASBRO INC | 409,128 | $23.93M | 0.0% | $58.17 | -4.4% | COM | 418056107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 487,043 | $23.92M | 0.0% | $45.81 | — | COM UNIT | 16411Q101 |
| NUE | NUCOR CORP | 151,000 | $23.87M | 0.0% | $114.16 | +48.0% | Put | 670346105 |
| CCK | CROWN HLDGS INC | 320,149 | $23.82M | 0.0% | $81.52 | -2.9% | COM | 228368106 |
| NIO | NIO INC | 5,724,462 | $23.81M | 0.0% | $11.90 | — | SPON ADS | 62914V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 535,430 | $23.79M | 0.0% | $42.88 | — | S&P500 HDL VOL | 46138E362 |
| CPT | CAMDEN PPTY TR | 217,695 | $23.75M | 0.0% | $100.38 | -3.5% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 217,785 | $23.75M | 0.0% | $124.37 | -14.6% | COM NEW | 832696405 |
| TKR | TIMKEN CO | 296,239 | $23.74M | 0.0% | $73.04 | +18.1% | COM | 887389104 |
| GEN | GEN DIGITAL INC | 949,871 | $23.73M | 0.0% | $19.10 | +16.3% | COM | 668771108 |
| FLR | FLUOR CORP NEW | 543,499 | $23.67M | 0.0% | $28.31 | +46.9% | COM | 343412102 |
| VTRS | VIATRIS INC | 2,211,822 | $23.51M | 0.0% | $10.22 | +0.2% | COM | 92556V106 |
| BMO | BANK MONTREAL QUE | 280,214 | $23.5M | 0.0% | $66.04 | +29.2% | COM | 063671101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 301,500 | $23.49M | 0.0% | $76.03 | +7.0% | Call | 36266G107 |
| BX | BLACKSTONE INC | 189,600 | $23.47M | 0.0% | $57.59 | +104.6% | Put | 09260D107 |
| ETSY | ETSY INC | 397,816 | $23.46M | 0.0% | $80.16 | -20.2% | COM | 29786A106 |
| VALE | VALE S A | 2,097,400 | $23.43M | 0.0% | $12.34 | — | Put | 91912E105 |
| KIE | SPDR SER TR | 469,678 | $23.4M | 0.0% | $46.30 | — | S&P INS ETF | 78464A789 |
| AIG | AMERICAN INTL GROUP INC | 315,100 | $23.39M | 0.0% | $49.43 | +49.1% | Call | 026874784 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 217,281 | $23.39M | 0.0% | $106.16 | — | SPON ADR UNITS | 344419106 |
| AOS | SMITH A O CORP | 285,792 | $23.37M | 0.0% | $59.71 | +37.6% | COM | 831865209 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 317,489 | $23.36M | 0.0% | $47.84 | — | MID CP GR ALPH | 33737M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,190,994 | $23.34M | 0.0% | $21.79 | -20.8% | COM | 42250P103 |
| PODD | INSULET CORP | 115,620 | $23.33M | 0.0% | $237.86 | -24.2% | COM | 45784P101 |
| XAR | SPDR SER TR | 166,469 | $23.3M | 0.0% | $103.83 | — | AEROSPACE DEF | 78464A631 |
| FSS | FEDERAL SIGNAL CORP | 278,371 | $23.29M | 0.0% | $32.41 | +159.8% | COM | 313855108 |
| — | EATON VANCE TAX ADVT DIV INC | 999,971 | $23.29M | 0.0% | $21.17 | — | COM | 27828G107 |
| GTLB | GITLAB INC | 468,343 | $23.29M | 0.0% | $55.04 | -5.6% | CLASS A COM | 37637K108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 688,914 | $23.28M | 0.0% | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| ETN | EATON CORP PLC | 74,100 | $23.23M | 0.0% | $157.21 | +101.8% | Call | G29183103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 500,846 | $23.18M | 0.0% | $39.68 | — | FINLS ALPHADEX | 33734X135 |
| BJ | BJS WHSL CLUB HLDGS INC | 263,132 | $23.11M | 0.0% | $68.43 | +18.3% | COM | 05550J101 |
| ROST | ROSS STORES INC | 159,000 | $23.11M | 0.0% | $111.16 | +22.2% | Put | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 1,283,567 | $23.08M | 0.0% | $14.40 | +17.9% | COM | 44107P104 |
| USO | UNITED STS OIL FD LP | 289,847 | $23.07M | 0.0% | $73.23 | — | UNITS | 91232N207 |
| LVS | LAS VEGAS SANDS CORP | 519,900 | $23.01M | 0.0% | $44.50 | +1.5% | Put | 517834107 |
| FALN | ISHARES TR | 877,720 | $22.99M | 0.0% | $27.50 | — | FALN ANGLS USD | 46435G474 |
| WCC | WESCO INTL INC | 144,740 | $22.94M | 0.0% | $164.71 | +1.7% | COM | 95082P105 |
| CRSP | CRISPR THERAPEUTICS AG | 424,216 | $22.91M | 0.0% | $67.18 | -13.9% | NAMEN AKT | H17182108 |
| MNST | MONSTER BEVERAGE CORP NEW | 458,300 | $22.89M | 0.0% | $51.13 | +3.7% | Put | 61174X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 167,950 | $22.88M | 0.0% | $69.23 | — | TECH ALPHADEX | 33734X176 |
| IBDU | ISHARES TR | 1,009,019 | $22.87M | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 227,300 | $22.82M | 0.0% | $61.21 | +63.6% | Put | 75513E101 |
| WDC | WESTERN DIGITAL CORP. | 300,900 | $22.8M | 0.0% | $35.68 | +54.8% | Put | 958102105 |
| SCHB | SCHWAB STRATEGIC TR | 361,914 | $22.75M | 0.0% | $60.82 | — | US BRD MKT ETF | 808524102 |
| NTNX | NUTANIX INC | 399,764 | $22.73M | 0.0% | $41.26 | +48.8% | CL A | 67059N108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 159,486 | $22.68M | 0.0% | $81.66 | +41.2% | COM NEW | 054540208 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 503,504 | $22.68M | 0.0% | $40.94 | — | ROBO GLB ARTIF | 301505731 |
| AVTR | AVANTOR INC | 1,069,577 | $22.68M | 0.0% | $26.67 | -9.7% | COM | 05352A100 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,470,963 | $22.59M | 0.0% | $23.57 | — | COM SHS | 09260E105 |
| IEF | ISHARES TR | 241,100 | $22.58M | 0.0% | $99.19 | — | Put | 464287440 |
| — | SOUTHWESTERN ENERGY CO | 3,352,670 | $22.56M | 0.0% | $6.76 | — | COM | 845467109 |
| IXC | ISHARES TR | 542,761 | $22.53M | 0.0% | $32.75 | — | GLOBAL ENERG ETF | 464287341 |
| DFAT | DIMENSIONAL ETF TRUST | 433,794 | $22.5M | 0.0% | $46.40 | — | US TARGETED VLU | 25434V609 |
| FMC | FMC CORP | 390,347 | $22.46M | 0.0% | $64.59 | -14.7% | COM NEW | 302491303 |
| RL | RALPH LAUREN CORP | 128,192 | $22.44M | 0.0% | $123.44 | +36.5% | CL A | 751212101 |
| WTRG | ESSENTIAL UTILS INC | 598,969 | $22.36M | 0.0% | $37.83 | -1.9% | COM | 29670G102 |
| NUE | NUCOR CORP | 141,100 | $22.31M | 0.0% | $114.16 | +48.0% | Call | 670346105 |
| CPNG | COUPANG INC | 1,061,774 | $22.24M | 0.0% | $19.85 | +9.2% | CL A | 22266T109 |
| PLNT | PLANET FITNESS INC | 301,132 | $22.16M | 0.0% | $64.47 | +0.6% | CL A | 72703H101 |
| KGC | KINROSS GOLD CORP | 2,655,614 | $22.09M | 0.0% | $5.97 | +21.2% | COM | 496902404 |
| SONY | SONY GROUP CORP | 259,888 | $22.08M | 0.0% | $71.74 | — | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 285,512 | $21.99M | 0.0% | $43.86 | +66.9% | Call | 101137107 |
| IQDF | FLEXSHARES TR | 882,579 | $21.95M | 0.0% | $24.15 | — | INTL QLTDV IDX | 33939L837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 574,656 | $21.92M | 0.0% | $57.28 | — | FTSE RAFI 1500 | 46137V597 |
| — | LIBERTY MEDIA CORP DEL | 572,622 | $21.91M | 0.0% | $37.13 | — | COM LBTY LIV S C | 531229722 |
| DOCN | DIGITALOCEAN HLDGS INC | 630,231 | $21.9M | 0.0% | $39.28 | -9.4% | COM | 25402D102 |
| S | SENTINELONE INC | 1,037,892 | $21.85M | 0.0% | $22.96 | -10.6% | CL A | 81730H109 |
| FUTU | FUTU HLDGS LTD | 332,701 | $21.83M | 0.0% | $55.51 | — | SPON ADS CL A | 36118L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,746,594 | $21.76M | 0.0% | $13.72 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 157,100 | $21.75M | 0.0% | $107.94 | +27.1% | Put | 14040H105 |
| XYZ | BLOCK INC | 336,800 | $21.72M | 0.0% | $87.25 | -19.8% | Put | 852234103 |
| CASY | CASEYS GEN STORES INC | 56,815 | $21.68M | 0.0% | $285.88 | +15.8% | COM | 147528103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,493,982 | $21.65M | 0.0% | $14.67 | — | SH BEN INT | 67062F100 |
| CNQ | CANADIAN NAT RES LTD | 607,400 | $21.62M | 0.0% | $29.77 | +19.0% | Put | 136385101 |
| AMH | AMERICAN HOMES 4 RENT | 580,010 | $21.55M | 0.0% | $36.45 | — | CL A | 02665T306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 668,314 | $21.55M | 0.0% | $28.02 | — | SHS CREATION UNI | 14020V108 |
| HYD | VANECK ETF TRUST | 416,163 | $21.49M | 0.0% | $60.97 | — | HIGH YLD MUNIETF | 92189H409 |
| HDEF | DBX ETF TR | 881,385 | $21.49M | 0.0% | $20.63 | — | XTRACK MSCI EAFE | 233051630 |
| IBTG | ISHARES TR | 948,005 | $21.48M | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,078,702 | $21.48M | 0.0% | $27.31 | — | SHS BEN INT | 09260K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,900 | $21.46M | 0.0% | $183.77 | +28.8% | Call | 053015103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 219,175 | $21.45M | 0.0% | $61.21 | — | DORSEY WRIGHT MO | 46137V837 |
| IWX | ISHARES TR | 286,544 | $21.44M | 0.0% | $49.12 | — | RUS TP200 VL ETF | 464289420 |
| MKTX | MARKETAXESS HLDGS INC | 106,818 | $21.42M | 0.0% | $277.24 | -27.7% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 136,400 | $21.38M | 0.0% | $123.36 | +24.4% | Call | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 140,900 | $21.32M | 0.0% | $123.46 | +17.3% | Put | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 236,100 | $21.27M | 0.0% | $98.05 | -1.4% | Put | 00971T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 365,487 | $21.25M | 0.0% | $59.83 | — | SPONSORED ADR | 03524A108 |
| NEE | NEXTERA ENERGY INC | 299,700 | $21.22M | 0.0% | $60.63 | +11.5% | Put | 65339F101 |
| RTX | RTX CORPORATION | 211,380 | $21.22M | 0.0% | $61.21 | +63.6% | Call | 75513E101 |
| LVHI | LEGG MASON ETF INVT | 715,906 | $21.22M | 0.0% | $27.74 | — | FRANKLIN INTL LW | 52468L505 |
| LW | LAMB WESTON HLDGS INC | 252,274 | $21.21M | 0.0% | $90.97 | -9.7% | COM | 513272104 |
| HEI/A | HEICO CORP NEW | 119,398 | $21.2M | 0.0% | $127.47 | +32.3% | CL A | 422806208 |
| PAYX | PAYCHEX INC | 178,471 | $21.16M | 0.0% | $92.74 | +25.4% | Call | 704326107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,059,905 | $21.13M | 0.0% | $16.01 | -20.7% | COM SHS | 04271T100 |
| ULTA | ULTA BEAUTY INC | 54,700 | $21.11M | 0.0% | $389.39 | +4.4% | Call | 90384S303 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 840,371 | $21.08M | 0.0% | $22.67 | — | COM SHS | 670699107 |
| OUSM | ALPS ETF TR | 509,645 | $21.01M | 0.0% | $36.27 | — | OSHARES US SMLCP | 00162Q395 |
| FBCG | FIDELITY COVINGTON TRUST | 494,212 | $20.97M | 0.0% | $37.43 | — | BLUE CHIP GRWTH | 316092352 |
| SOLV | SOLVENTUM CORP | 394,908 | $20.88M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KMX | CARMAX INC | 284,602 | $20.87M | 0.0% | $74.06 | -2.7% | COM | 143130102 |
| FNV | FRANCO NEV CORP | 176,111 | $20.87M | 0.0% | $122.86 | -2.4% | COM | 351858105 |
| KBR | KBR INC | 325,258 | $20.86M | 0.0% | $45.96 | +37.7% | COM | 48242W106 |
| MSTR | MICROSTRATEGY INC | 15,100 | $20.8M | 0.0% | $40.75 | +253.6% | Put | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 150,748 | $20.79M | 0.0% | $77.86 | +67.8% | Put | 24703L202 |
| LYFT | LYFT INC | 1,473,122 | $20.77M | 0.0% | $21.12 | -23.1% | CL A COM | 55087P104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 853,796 | $20.75M | 0.0% | $24.32 | — | ENHANCED INM ETF | 82889N632 |
| AVLV | AMERICAN CENTY ETF TR | 329,527 | $20.71M | 0.0% | $56.23 | — | US LARGE CAP VLU | 025072349 |
| — | AVANGRID INC | 582,501 | $20.7M | 0.0% | $36.58 | — | COM | 05351W103 |
| ENOV | ENOVIS CORPORATION | 456,185 | $20.62M | 0.0% | $52.37 | -0.9% | COM | 194014502 |
| VIOO | VANGUARD ADMIRAL FDS INC | 209,204 | $20.55M | 0.0% | $111.97 | — | SMLLCP 600 IDX | 921932828 |
| FSK | FS KKR CAP CORP | 1,037,933 | $20.48M | 0.0% | $12.78 | +19.5% | COM | 302635206 |
| CMBS | ISHARES TR | 435,414 | $20.44M | 0.0% | $53.02 | — | CMBS ETF | 46429B366 |
| PVAL | PUTNAM ETF TRUST | 562,850 | $20.43M | 0.0% | $32.23 | — | FOCUSED LAR CAP | 746729300 |
| — | SKECHERS U S A INC | 295,180 | $20.4M | 0.0% | $55.89 | — | CL A | 830566105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,117,290 | $20.29M | 0.0% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| MDLZ | MONDELEZ INTL INC | 310,000 | $20.29M | 0.0% | $48.88 | +33.3% | Call | 609207105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 311,397 | $20.24M | 0.0% | $52.22 | — | MLTFCTR LRG CAP | 47804J107 |
| — | COHEN & STEERS INFRASTRUCTUR | 899,304 | $20.22M | 0.0% | $23.28 | — | COM | 19248A109 |
| IYM | ISHARES TR | 144,295 | $20.2M | 0.0% | $122.50 | — | U.S. BAS MTL ETF | 464287838 |
| DELL | DELL TECHNOLOGIES INC | 146,416 | $20.19M | 0.0% | $77.86 | +67.8% | Call | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 308,700 | $20.19M | 0.0% | $50.77 | +25.2% | Put | 008474108 |
| LPX | LOUISIANA PAC CORP | 245,000 | $20.17M | 0.0% | $66.61 | +25.4% | Put | 546347105 |
| ACI | ALBERTSONS COS INC | 1,021,202 | $20.17M | 0.0% | $19.32 | +0.3% | COMMON STOCK | 013091103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210,802 | $20.17M | 0.0% | $74.28 | +16.9% | Call | N53745100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 903,648 | $20.13M | 0.0% | $15.20 | — | COM SHS BEN INT | 69346N107 |
| FLEX | FLEX LTD | 682,294 | $20.12M | 0.0% | $17.18 | +74.3% | ORD | Y2573F102 |
| DINO | HF SINCLAIR CORP | 376,404 | $20.08M | 0.0% | $47.53 | +9.6% | COM | 403949100 |
| UNM | UNUM GROUP | 392,657 | $20.07M | 0.0% | $40.98 | +26.3% | COM | 91529Y106 |
| SLYG | SPDR SER TR | 233,483 | $20.05M | 0.0% | $81.75 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 265,830 | $20.04M | 0.0% | $92.36 | -2.9% | Put | 654106103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 212,013 | $20.03M | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| SYFI | AB ACTIVE ETFS INC | 570,174 | $20.02M | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| — | HESS CORP | 135,700 | $20.02M | 0.0% | $134.13 | — | Call | 42809H107 |
| XOP | SPDR SER TR | 137,500 | $20M | 0.0% | $117.56 | — | Call | 78468R556 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,730,506 | $19.95M | 0.0% | $13.64 | — | COM | 67066Y105 |
| CNX | CNX RES CORP | 817,815 | $19.87M | 0.0% | $19.95 | +22.3% | COM | 12653C108 |
| PTNQ | PACER FDS TR | 274,985 | $19.82M | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| AA | ALCOA CORP | 498,300 | $19.82M | 0.0% | $32.92 | +15.2% | Put | 013872106 |
| MDT | MEDTRONIC PLC | 251,600 | $19.8M | 0.0% | $65.42 | +19.3% | Call | G5960L103 |
| — | SUNNOVA ENERGY INTL INC. | 3,544,568 | $19.78M | 0.0% | $9.94 | — | Call | 86745K104 |
| — | AXONICS INC | 293,585 | $19.74M | 0.0% | $67.41 | — | COM | 05465P101 |
| Z | ZILLOW GROUP INC | 425,000 | $19.72M | 0.0% | $52.57 | -16.3% | Put | 98954M200 |
| FHN | FIRST HORIZON CORPORATION | 1,249,925 | $19.71M | 0.0% | $13.52 | +6.1% | COM | 320517105 |
| MDT | MEDTRONIC PLC | 250,400 | $19.71M | 0.0% | $65.42 | +19.3% | Put | G5960L103 |
| NULG | NUSHARES ETF TR | 242,679 | $19.7M | 0.0% | $48.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| ZG | ZILLOW GROUP INC | 437,084 | $19.69M | 0.0% | $45.88 | -6.0% | CL A | 98954M101 |
| XT | ISHARES TR | 334,044 | $19.65M | 0.0% | $58.60 | — | EXPONENTIAL TECH | 46434V381 |
| CSX | CSX CORP | 587,300 | $19.65M | 0.0% | $29.57 | +12.0% | Call | 126408103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,030,423 | $19.64M | 0.0% | $19.74 | — | COM NEW | 035710839 |
| MO | ALTRIA GROUP INC | 430,900 | $19.63M | 0.0% | $33.05 | +18.4% | Call | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 36,200 | $19.62M | 0.0% | $383.46 | +34.0% | Put | 036752103 |
| REG | REGENCY CTRS CORP | 314,997 | $19.59M | 0.0% | $56.54 | -0.9% | COM | 758849103 |
| EWBC | EAST WEST BANCORP INC | 267,416 | $19.58M | 0.0% | $64.56 | +9.6% | COM | 27579R104 |
| AR | ANTERO RESOURCES CORP | 600,000 | $19.58M | 0.0% | $24.89 | +31.4% | Call | 03674X106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,199,883 | $19.57M | 0.0% | $8.56 | +53.0% | COM STK | 05684B107 |
| CASY | CASEYS GEN STORES INC | 51,100 | $19.5M | 0.0% | $285.88 | +15.8% | Put | 147528103 |
| — | LIBERTY MEDIA CORP DEL | 880,155 | $19.5M | 0.0% | $27.69 | — | COM LBTY SRM S A | 531229813 |
| CPB | CAMPBELL SOUP CO | 430,956 | $19.47M | 0.0% | $40.77 | +3.0% | COM | 134429109 |
| INTU | INTUIT | 29,600 | $19.45M | 0.0% | $430.07 | +42.8% | Call | 461202103 |
| SDOG | ALPS ETF TR | 367,908 | $19.44M | 0.0% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 157,993 | $19.44M | 0.0% | $78.81 | +45.7% | COM | 025932104 |
| HAL | HALLIBURTON CO | 574,800 | $19.42M | 0.0% | $30.69 | +15.1% | Call | 406216101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 484,368 | $19.41M | 0.0% | $55.73 | — | S&P SMALLCAP 600 | 46138G664 |
| CAVA | CAVA GROUP INC | 209,172 | $19.4M | 0.0% | $59.97 | +28.7% | COM | 148929102 |
| MRNA | MODERNA INC | 163,200 | $19.38M | 0.0% | $147.34 | -14.1% | Call | 60770K107 |
| GTLS | CHART INDS INC | 134,160 | $19.36M | 0.0% | $127.06 | +18.8% | COM | 16115Q308 |
| CRTO | CRITEO S A | 513,100 | $19.35M | 0.0% | $36.18 | — | Call | 226718104 |
| FLS | FLOWSERVE CORP | 401,874 | $19.33M | 0.0% | $37.85 | +23.1% | COM | 34354P105 |
| GSY | POWERSHARES ACTIVELY MANAGED | 386,681 | $19.3M | 0.0% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| CRTO | CRITEO S A | 511,168 | $19.28M | 0.0% | $36.18 | — | SPONS ADS | 226718104 |
| CENX | CENTURY ALUM CO | 1,150,462 | $19.27M | 0.0% | $14.59 | +16.7% | Call | 156431108 |
| WHR | WHIRLPOOL CORP | 188,372 | $19.25M | 0.0% | $146.45 | -33.5% | COM | 963320106 |
| XCEM | COLUMBIA ETF TR II | 602,375 | $19.23M | 0.0% | $28.95 | — | EM CORE EX ETF | 19762B202 |
| CNH | CNH INDL N V | 1,895,146 | $19.2M | 0.0% | $11.35 | -4.0% | SHS | N20944109 |
| NWSA | NEWS CORP NEW | 695,117 | $19.16M | 0.0% | $23.07 | +10.8% | CL A | 65249B109 |
| HLI | HOULIHAN LOKEY INC | 141,974 | $19.15M | 0.0% | $46.73 | +173.8% | CL A | 441593100 |
| PBA | PEMBINA PIPELINE CORP | 514,833 | $19.09M | 0.0% | $27.84 | +21.9% | COM | 706327103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 232,853 | $19.08M | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| IRT | INDEPENDENCE RLTY TR INC | 1,017,616 | $19.07M | 0.0% | $17.30 | — | COM | 45378A106 |
| IBDV | ISHARES TR | 896,099 | $19.05M | 0.0% | $21.62 | — | IBONDS DEC 2030 | 46436E726 |
| VKTX | VIKING THERAPEUTICS INC | 359,382 | $19.05M | 0.0% | $24.35 | +169.2% | COM | 92686J106 |
| SGHT | SIGHT SCIENCES INC | 2,855,850 | $19.05M | 0.0% | $3.12 | +89.8% | COM | 82657M105 |
| PAYC | PAYCOM SOFTWARE INC | 133,168 | $19.05M | 0.0% | $198.61 | -14.7% | COM | 70432V102 |
| XLV | SELECT SECTOR SPDR TR | 130,500 | $19.02M | 0.0% | $107.83 | — | Call | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 716,003 | $19.02M | 0.0% | $24.81 | — | EMRG MKTEQ ETF | 808524706 |
| LDUR | PIMCO ETF TR | 200,768 | $19.01M | 0.0% | $98.04 | — | ENHNCD LW DUR AC | 72201R718 |
| LKQ | LKQ CORP | 456,666 | $18.99M | 0.0% | $44.59 | -4.9% | COM | 501889208 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,203,531 | $18.99M | 0.0% | $18.67 | — | COM | 25862D105 |
| EWL | ISHARES INC | 393,664 | $18.98M | 0.0% | $42.91 | — | MSCI SWITZERLAND | 464286749 |
| XLB | SELECT SECTOR SPDR TR | 214,900 | $18.98M | 0.0% | $74.78 | — | Call | 81369Y100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 481,142 | $18.98M | 0.0% | $37.74 | +3.0% | COM SER C | 047726302 |
| — | JUNIPER NETWORKS INC | 520,000 | $18.96M | 0.0% | $32.25 | — | Call | 48203R104 |
| IQDG | WISDOMTREE TR | 511,069 | $18.96M | 0.0% | $34.67 | — | INTL QULTY DIV | 97717X131 |
| BXMT | BLACKSTONE MTG TR INC | 1,083,888 | $18.88M | 0.0% | $22.50 | — | COM CL A | 09257W100 |
| OKE | ONEOK INC NEW | 231,500 | $18.88M | 0.0% | $52.42 | +41.0% | Put | 682680103 |
| CB | CHUBB LIMITED | 74,000 | $18.88M | 0.0% | $150.94 | +67.5% | Put | H1467J104 |
| GFS | GLOBALFOUNDRIES INC | 372,681 | $18.84M | 0.0% | $57.41 | -12.8% | ORDINARY SHARES | G39387108 |
| EWC | ISHARES INC | 505,821 | $18.76M | 0.0% | $33.39 | — | MSCI CDA ETF | 464286509 |
| SBSW | SIBANYE STILLWATER LTD | 4,311,923 | $18.76M | 0.0% | $5.21 | — | SPONSORED ADR | 82575P107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 505,867 | $18.73M | 0.0% | $27.87 | — | MULTIFACTR SML | 47804J842 |
| JBSS | SANFILIPPO JOHN B & SON INC | 192,709 | $18.73M | 0.0% | $87.32 | +14.4% | COM | 800422107 |
| ICLR | ICON PLC | 59,499 | $18.65M | 0.0% | $250.10 | +25.3% | SHS | G4705A100 |
| HALO | HALOZYME THERAPEUTICS INC | 355,733 | $18.63M | 0.0% | $41.08 | +6.8% | COM | 40637H109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 205,703 | $18.61M | 0.0% | $59.11 | — | COM SHS | 33734Y109 |
| ATKR | ATKORE INC | 137,767 | $18.59M | 0.0% | $138.46 | +11.3% | COM | 047649108 |
| FRT | FEDERAL RLTY INVT TR NEW | 183,413 | $18.52M | 0.0% | $91.61 | +2.2% | SH BEN INT NEW | 313745101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 455,175 | $18.49M | 0.0% | $26.36 | — | SELECT US EQTY | 23908L207 |
| NUSC | NUSHARES ETF TR | 469,976 | $18.49M | 0.0% | $35.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBMO | ISHARES TR | 729,838 | $18.48M | 0.0% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,872,010 | $18.47M | 0.0% | $6.44 | — | SPONSORED ADR | 15234Q207 |
| VSGX | VANGUARD WORLD FD | 322,229 | $18.45M | 0.0% | $53.29 | — | ESG INTL STK ETF | 921910725 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,028,120 | $18.42M | 0.0% | $16.48 | — | INTL DIVI ACHI | 46137V548 |
| DUK | DUKE ENERGY CORP NEW | 183,500 | $18.39M | 0.0% | $76.76 | +22.8% | Put | 26441C204 |
| IGLB | ISHARES TR | 367,203 | $18.37M | 0.0% | $52.30 | — | 10+ YR INVST GRD | 464289511 |
| SPMD | SPDR SER TR | 357,826 | $18.36M | 0.0% | $44.18 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NORDSTROM INC | 865,000 | $18.36M | 0.0% | $18.26 | — | Put | 655664100 |
| HYMB | SPDR SER TR | 718,942 | $18.29M | 0.0% | $34.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| UMBF | UMB FINL CORP | 219,046 | $18.27M | 0.0% | $79.57 | +3.1% | COM | 902788108 |
| THC | TENET HEALTHCARE CORP | 137,200 | $18.25M | 0.0% | $77.35 | +55.6% | Call | 88033G407 |
| MPC | MARATHON PETE CORP | 105,200 | $18.25M | 0.0% | $103.31 | +73.8% | Put | 56585A102 |
| HON | HONEYWELL INTL INC | 85,400 | $18.24M | 0.0% | $134.29 | +36.9% | Call | 438516106 |
| EMC | GLOBAL X FDS | 673,318 | $18.21M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,816 | $18.21M | 0.0% | $1249.64 | +33.0% | CL A | 31946M103 |
| INGR | INGREDION INC | 158,485 | $18.18M | 0.0% | $95.84 | +20.5% | COM | 457187102 |
| U | UNITY SOFTWARE INC | 1,117,624 | $18.17M | 0.0% | $31.66 | -32.4% | Call | 91332U101 |
| LMT | LOCKHEED MARTIN CORP | 38,900 | $18.17M | 0.0% | $272.60 | +62.0% | Call | 539830109 |
| EXAS | EXACT SCIENCES CORP | 429,145 | $18.13M | 0.0% | $63.54 | -13.4% | COM | 30063P105 |
| BAB | INVESCO EXCH TRADED FD TR II | 687,310 | $18.13M | 0.0% | $29.11 | — | TAXABLE MUN BD | 46138G805 |
| CTRA | COTERRA ENERGY INC | 679,000 | $18.11M | 0.0% | $20.54 | +27.7% | Put | 127097103 |
| FINV | FINVOLUTION GROUP | 3,795,632 | $18.11M | 0.0% | $4.73 | — | Call | 31810T101 |
| TWLO | TWILIO INC | 317,929 | $18.06M | 0.0% | $95.43 | -38.2% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 104,100 | $18.06M | 0.0% | $103.31 | +73.8% | Call | 56585A102 |
| FNDE | SCHWAB STRATEGIC TR | 610,351 | $18.05M | 0.0% | $28.24 | — | FUNDAMENTAL EMER | 808524730 |
| MGM | MGM RESORTS INTERNATIONAL | 406,100 | $18.05M | 0.0% | $38.08 | +9.8% | Put | 552953101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 669,146 | $18.01M | 0.0% | $26.86 | — | US MULTI-SECTOR | 14020Y300 |
| BRKR | BRUKER CORP | 282,054 | $18M | 0.0% | $75.10 | -0.5% | COM | 116794108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 967,336 | $17.97M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MNST | MONSTER BEVERAGE CORP NEW | 359,700 | $17.97M | 0.0% | $51.13 | +3.7% | Call | 61174X109 |
| URTH | ISHARES INC | 121,623 | $17.94M | 0.0% | $112.55 | — | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,097,080 | $17.94M | 0.0% | $21.85 | — | SHS | 09248X100 |
| MSTR | MICROSTRATEGY INC | 13,002 | $17.91M | 0.0% | $40.75 | +253.6% | Call | 594972408 |
| GDOT | GREEN DOT CORP | 1,894,683 | $17.9M | 0.0% | $31.81 | -70.8% | CL A | 39304D102 |
| RWR | SPDR SER TR | 192,311 | $17.9M | 0.0% | $95.87 | — | DJ REIT ETF | 78464A607 |
| PSA | PUBLIC STORAGE OPER CO | 62,000 | $17.83M | 0.0% | $259.88 | -0.9% | Put | 74460D109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,647,648 | $17.78M | 0.0% | $12.35 | — | COM | 670682103 |
| — | SMART GLOBAL HLDGS INC | 777,150 | $17.77M | 0.0% | $19.29 | — | SHS | G8232Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 392,279 | $17.73M | 0.0% | $47.75 | — | COM | 36467J108 |
| ITM | VANECK ETF TRUST | 385,836 | $17.69M | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| ELV | ELEVANCE HEALTH INC | 32,600 | $17.66M | 0.0% | $383.46 | +34.0% | Call | 036752103 |
| MGA | MAGNA INTL INC | 421,062 | $17.64M | 0.0% | $50.22 | -12.8% | COM | 559222401 |
| TECH | BIO-TECHNE CORP | 246,063 | $17.63M | 0.0% | $69.32 | +5.3% | COM | 09073M104 |
| NTAP | NETAPP INC | 136,800 | $17.62M | 0.0% | $73.99 | +46.7% | Put | 64110D104 |
| PFFD | GLOBAL X FDS | 894,497 | $17.6M | 0.0% | $23.68 | — | US PFD ETF | 37954Y657 |
| Z | ZILLOW GROUP INC | 379,370 | $17.6M | 0.0% | $52.57 | -16.3% | CL C CAP STK | 98954M200 |
| AIZ | ASSURANT INC | 105,554 | $17.55M | 0.0% | $149.45 | +13.1% | COM | 04621X108 |
| JXN | JACKSON FINANCIAL INC | 236,233 | $17.54M | 0.0% | $50.65 | +33.1% | COM CL A | 46817M107 |
| IBDW | ISHARES TR | 864,143 | $17.53M | 0.0% | $20.53 | — | IBONDS DEC 2031 | 46436E486 |
| STWD | STARWOOD PPTY TR INC | 925,733 | $17.53M | 0.0% | $21.30 | — | COM | 85571B105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 298,808 | $17.5M | 0.0% | $58.55 | — | HEDGED EQUITY LA | 46654Q724 |
| INTU | INTUIT | 26,600 | $17.48M | 0.0% | $430.07 | +42.8% | Put | 461202103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,635,600 | $17.42M | 0.0% | $8.99 | -21.6% | Put | 83406F102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,167,926 | $17.41M | 0.0% | $17.18 | — | COM SBI | 40167F101 |
| IDCC | INTERDIGITAL INC | 149,254 | $17.4M | 0.0% | $101.95 | +4.8% | COM | 45867G101 |
| TPR | TAPESTRY INC | 406,469 | $17.39M | 0.0% | $37.52 | +7.4% | COM | 876030107 |
| OSIS | OSI SYSTEMS INC | 126,326 | $17.37M | 0.0% | $91.11 | +51.3% | COM | 671044105 |
| CNK | CINEMARK HLDGS INC | 800,000 | $17.3M | 0.0% | $14.70 | +21.9% | Call | 17243V102 |
| CMI | CUMMINS INC | 62,451 | $17.29M | 0.0% | $204.21 | +35.2% | Put | 231021106 |
| PRIM | PRIMORIS SVCS CORP | 346,569 | $17.29M | 0.0% | $45.05 | +9.8% | COM | 74164F103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 312,055 | $17.23M | 0.0% | $48.64 | — | S&P MIDCP LOW | 46138E198 |
| URA | GLOBAL X FDS | 593,738 | $17.19M | 0.0% | $24.42 | — | GLOBAL X URANIUM | 37954Y871 |
| CM | CANADIAN IMPERIAL BK COMM TO | 361,176 | $17.17M | 0.0% | $40.16 | +14.1% | COM | 136069101 |
| MOD | MODINE MFG CO | 171,337 | $17.17M | 0.0% | $30.51 | +214.6% | COM | 607828100 |
| VERX | VERTEX INC | 475,861 | $17.15M | 0.0% | $31.97 | +0.6% | CL A | 92538J106 |
| MCHI | ISHARES TR | 405,771 | $17.11M | 0.0% | $47.99 | — | MSCI CHINA ETF | 46429B671 |
| CLH | CLEAN HARBORS INC | 75,589 | $17.09M | 0.0% | $134.75 | +55.6% | COM | 184496107 |
| SCHW | SCHWAB CHARLES CORP | 231,700 | $17.07M | 0.0% | $64.32 | +12.5% | Call | 808513105 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,249 | $17.06M | 0.0% | $148.61 | +18.3% | CL B | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 203,812 | $17.05M | 0.0% | $27.15 | +168.3% | COM | 85208M102 |
| SO | SOUTHERN CO | 219,400 | $17.02M | 0.0% | $58.90 | +21.9% | Call | 842587107 |
| EAT | BRINKER INTL INC | 234,961 | $17.01M | 0.0% | $56.25 | +5.9% | COM | 109641100 |
| HSIC | HENRY SCHEIN INC | 265,132 | $16.99M | 0.0% | $74.65 | -5.7% | COM | 806407102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,700 | $16.95M | 0.0% | $325.78 | -16.2% | Put | 16119P108 |
| TCOM | TRIP COM GROUP LTD | 360,500 | $16.94M | 0.0% | $35.50 | — | Call | 89677Q107 |
| FER | FERROVIAL SE | 435,366 | $16.93M | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| MOS | MOSAIC CO NEW | 585,572 | $16.92M | 0.0% | $35.10 | -18.5% | COM | 61945C103 |
| MAT | MATTEL INC | 1,039,908 | $16.91M | 0.0% | $18.72 | -3.2% | COM | 577081102 |
| CTRA | COTERRA ENERGY INC | 632,900 | $16.88M | 0.0% | $20.54 | +27.7% | Call | 127097103 |
| — | BLACKROCK MUN TARGET TERM TR | 811,519 | $16.86M | 0.0% | $21.14 | — | COM SHS BEN IN | 09257P105 |
| EMBJ | EMBRAER S.A. | 653,240 | $16.85M | 0.0% | $17.19 | — | Call | 29082A107 |
| UAL | UNITED AIRLS HLDGS INC | 346,284 | $16.85M | 0.0% | $43.66 | +15.3% | Call | 910047109 |
| EWM | ISHARES INC | 749,410 | $16.83M | 0.0% | $22.41 | — | MSCI MLY ETF NEW | 46434G814 |
| CORP | PIMCO ETF TR | 176,998 | $16.83M | 0.0% | $96.25 | — | INV GRD CRP BD | 72201R817 |
| WMS | ADVANCED DRAIN SYS INC DEL | 104,782 | $16.81M | 0.0% | $115.08 | +44.0% | COM | 00790R104 |
| PRGO | PERRIGO CO PLC | 650,245 | $16.7M | 0.0% | $33.45 | -12.2% | SHS | G97822103 |
| CHE | CHEMED CORP NEW | 30,736 | $16.68M | 0.0% | $504.04 | +12.9% | COM | 16359R103 |
| CSX | CSX CORP | 496,600 | $16.61M | 0.0% | $29.57 | +12.0% | Put | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 279,070 | $16.52M | 0.0% | $77.20 | -20.4% | Call | 98980L101 |
| REAL | THE REALREAL INC | 5,171,044 | $16.5M | 0.0% | $2.52 | +46.7% | Call | 88339P101 |
| ALLY | ALLY FINL INC | 415,458 | $16.48M | 0.0% | $31.01 | +18.8% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 282,844 | $16.41M | 0.0% | $93.13 | -31.9% | Call | 70450Y103 |
| BWA | BORGWARNER INC | 507,982 | $16.38M | 0.0% | $34.56 | -2.2% | COM | 099724106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 552,185 | $16.34M | 0.0% | $24.08 | +9.9% | COM | 41068X100 |
| HUBS | HUBSPOT INC | 27,700 | $16.34M | 0.0% | $506.12 | +21.2% | Call | 443573100 |
| HTT | QUDIAN INC | 8,249,640 | $16.33M | 0.0% | $2.29 | — | Call | 747798106 |
| ARM | ARM HOLDINGS PLC | 99,400 | $16.26M | 0.0% | $147.10 | — | Put | 042068205 |
| CYTK | CYTOKINETICS INC | 299,604 | $16.23M | 0.0% | $40.99 | +47.3% | COM NEW | 23282W605 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 677,602 | $16.22M | 0.0% | $23.88 | — | EMERG MKT ALPH | 33737J182 |
| RIO | RIO TINTO PLC | 245,800 | $16.21M | 0.0% | $65.11 | — | Call | 767204100 |
| KAI | KADANT INC | 55,157 | $16.2M | 0.0% | $140.49 | +101.3% | COM | 48282T104 |
| ESML | ISHARES TR | 420,285 | $16.18M | 0.0% | $34.83 | — | ESG AWARE MSCI | 46435U663 |
| COPX | GLOBAL X FDS | 357,319 | $16.12M | 0.0% | $40.14 | — | GLOBAL X COPPER | 37954Y830 |
| COHR | COHERENT CORP | 221,929 | $16.08M | 0.0% | $51.64 | +16.4% | COM | 19247G107 |
| TAN | INVESCO EXCH TRADED FD TR II | 399,700 | $16.07M | 0.0% | $54.06 | — | Put | 46138G706 |
| NXPI | NXP SEMICONDUCTORS N V | 59,708 | $16.07M | 0.0% | $163.89 | +52.6% | Call | N6596X109 |
| BG | BUNGE GLOBAL SA | 150,470 | $16.07M | 0.0% | $98.15 | +1.4% | Call | H11356104 |
| CMA | COMERICA INC | 314,711 | $16.06M | 0.0% | $47.34 | -0.3% | COM | 200340107 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,242,516 | $16.04M | 0.0% | $13.03 | — | COMMON STOCK | 64133Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,600 | $16.03M | 0.0% | $74.28 | +16.9% | Put | N53745100 |
| BKR | BAKER HUGHES COMPANY | 455,600 | $16.02M | 0.0% | $27.51 | +15.1% | Put | 05722G100 |
| KNSL | KINSALE CAP GROUP INC | 41,588 | $16.02M | 0.0% | $370.20 | +9.4% | COM | 49714P108 |
| CCI | CROWN CASTLE INC | 164,000 | $16.02M | 0.0% | $92.86 | -3.3% | Call | 22822V101 |
| CX | CEMEX SAB DE CV | 2,505,271 | $16.01M | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| HCAT | HEALTH CATALYST INC | 2,505,200 | $16.01M | 0.0% | $10.57 | -39.3% | Call | 42225T107 |
| OIH | VANECK ETF TRUST | 50,500 | $15.97M | 0.0% | $320.38 | — | Call | 92189H607 |
| G | GENPACT LIMITED | 494,487 | $15.92M | 0.0% | $39.52 | -20.2% | SHS | G3922B107 |
| USRT | ISHARES TR | 297,081 | $15.91M | 0.0% | $52.15 | — | CRE U S REIT ETF | 464288521 |
| SUI | SUN CMNTYS INC | 132,158 | $15.9M | 0.0% | $135.03 | — | COM | 866674104 |
| ROKU | ROKU INC | 265,000 | $15.88M | 0.0% | $75.86 | -22.7% | Put | 77543R102 |
| SCHO | SCHWAB STRATEGIC TR | 329,871 | $15.88M | 0.0% | $48.76 | — | SHT TM US TRES | 808524862 |
| DVA | DAVITA INC | 114,178 | $15.82M | 0.0% | $92.46 | +49.1% | COM | 23918K108 |
| TTEK | TETRA TECH INC NEW | 77,345 | $15.82M | 0.0% | $32.09 | +27.0% | COM | 88162G103 |
| FMHI | FIRST TR EXCH TRADED FD III | 326,316 | $15.77M | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| GEL | GENESIS ENERGY L P | 1,097,456 | $15.7M | 0.0% | $11.74 | — | UNIT LTD PARTN | 371927104 |
| — | UNITED STATES STL CORP NEW | 415,000 | $15.69M | 0.0% | $44.16 | — | Call | 912909108 |
| INSM | INSMED INC | 233,989 | $15.68M | 0.0% | $24.55 | +58.0% | COM PAR $.01 | 457669307 |
| CPRI | CAPRI HOLDINGS LIMITED | 473,862 | $15.68M | 0.0% | $42.09 | -14.1% | SHS | G1890L107 |
| ZROZ | PIMCO ETF TR | 208,318 | $15.64M | 0.0% | $89.72 | — | 25YR+ ZERO U S | 72201R882 |
| BTI | BRITISH AMERN TOB PLC | 505,677 | $15.64M | 0.0% | $53.24 | — | SPONSORED ADR | 110448107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 180,951 | $15.55M | 0.0% | $80.10 | +8.5% | COM | 84790A105 |
| CACI | CACI INTL INC | 36,130 | $15.54M | 0.0% | $318.85 | +28.1% | CL A | 127190304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 136,293 | $15.54M | 0.0% | $89.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTAI | FTAI AVIATION LTD | 150,474 | $15.53M | 0.0% | $22.72 | +244.2% | SHS | G3730V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 591,182 | $15.49M | 0.0% | $23.86 | +15.8% | COM | 388689101 |
| FLTR | VANECK ETF TRUST | 606,225 | $15.46M | 0.0% | $25.28 | — | IG FLOATING RATE | 92189F486 |
| GTN | GRAY TELEVISION INC | 2,971,008 | $15.45M | 0.0% | $14.36 | -59.3% | COM | 389375106 |
| PAAS | PAN AMERN SILVER CORP | 776,401 | $15.43M | 0.0% | $16.88 | +16.8% | COM | 697900108 |
| QDF | FLEXSHARES TR | 231,665 | $15.41M | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| EPP | ISHARES INC | 357,468 | $15.37M | 0.0% | $45.58 | — | MSCI PAC JP ETF | 464286665 |
| MLPX | GLOBAL X FDS | 300,990 | $15.37M | 0.0% | $30.51 | — | GLB X MLP ENRG I | 37954Y293 |
| MET | METLIFE INC | 218,900 | $15.36M | 0.0% | $55.21 | +23.4% | Call | 59156R108 |
| XBIL | RBB FD INC | 306,621 | $15.36M | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| HUBS | HUBSPOT INC | 26,000 | $15.33M | 0.0% | $506.12 | +21.2% | Put | 443573100 |
| EQH | EQUITABLE HLDGS INC | 375,253 | $15.33M | 0.0% | $29.07 | +29.9% | COM | 29452E101 |
| XLP | SELECT SECTOR SPDR TR | 199,900 | $15.31M | 0.0% | $65.75 | — | Put | 81369Y308 |
| DKNG | DRAFTKINGS INC NEW | 400,900 | $15.3M | 0.0% | $32.04 | +29.6% | Put | 26142V105 |
| IGF | ISHARES TR | 318,211 | $15.25M | 0.0% | $44.65 | — | GLB INFRASTR ETF | 464288372 |
| ROST | ROSS STORES INC | 104,600 | $15.2M | 0.0% | $111.16 | +22.2% | Call | 778296103 |
| RS | RELIANCE INC | 53,192 | $15.19M | 0.0% | $254.46 | +18.4% | COM | 759509102 |
| TTD | THE TRADE DESK INC | 155,500 | $15.19M | 0.0% | $70.32 | +28.3% | Call | 88339J105 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,236,392 | $15.18M | 0.0% | $13.84 | — | COM | 09254F100 |
| CAKE | CHEESECAKE FACTORY INC | 385,860 | $15.16M | 0.0% | $36.41 | -2.0% | COM | 163072101 |
| XLY | SELECT SECTOR SPDR TR | 83,000 | $15.14M | 0.0% | $126.98 | — | Call | 81369Y407 |
| BIZD | VANECK ETF TRUST | 882,338 | $15.1M | 0.0% | $15.35 | — | BDC INCOME ETF | 92189F411 |
| MSM | MSC INDL DIRECT INC | 190,347 | $15.1M | 0.0% | $90.08 | -1.4% | CL A | 553530106 |
| VRNS | VARONIS SYS INC | 314,636 | $15.09M | 0.0% | $41.97 | +5.5% | COM | 922280102 |
| KKR | KKR & CO INC | 142,590 | $15.01M | 0.0% | $71.03 | +42.0% | Call | 48251W104 |
| MMSI | MERIT MED SYS INC | 174,042 | $14.96M | 0.0% | $76.14 | +3.3% | COM | 589889104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 136,904 | $14.95M | 0.0% | $68.32 | — | JPMORGAN DIVER | 46641Q407 |
| DGRS | WISDOMTREE TR | 317,062 | $14.94M | 0.0% | $43.28 | — | US S CAP QTY DIV | 97717X651 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,599 | $14.94M | 0.0% | $163.89 | +83.7% | Call | L8681T102 |
| TBIL | RBB FD INC | 298,417 | $14.93M | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| WM | WASTE MGMT INC DEL | 69,900 | $14.91M | 0.0% | $107.05 | +89.5% | Call | 94106L109 |
| AVAV | AEROVIRONMENT INC | 81,656 | $14.87M | 0.0% | $84.37 | +113.0% | COM | 008073108 |
| HYBL | SSGA ACTIVE TR | 526,263 | $14.87M | 0.0% | $28.32 | — | SPDR BLACKSTONE | 78470P846 |
| IMTM | ISHARES TR | 382,881 | $14.81M | 0.0% | $30.91 | — | MSCI INTL MOMENT | 46434V449 |
| TDOC | TELADOC HEALTH INC | 1,513,333 | $14.8M | 0.0% | $29.72 | -59.0% | COM | 87918A105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 311,610 | $14.8M | 0.0% | $50.39 | — | AI AND NEXT GEN | 46137V639 |
| CFLT | CONFLUENT INC | 500,000 | $14.77M | 0.0% | $30.26 | -5.1% | Put | 20717M103 |
| CNQ | CANADIAN NAT RES LTD | 414,000 | $14.74M | 0.0% | $29.77 | +19.0% | Call | 136385101 |
| CHWY | CHEWY INC | 540,276 | $14.72M | 0.0% | $19.20 | -0.8% | CL A | 16679L109 |
| IAGG | ISHARES TR | 294,681 | $14.71M | 0.0% | $49.17 | — | CORE INTL AGGR | 46435G672 |
| XSD | SPDR SER TR | 59,399 | $14.7M | 0.0% | $107.48 | — | S&P SEMICNDCTR | 78464A862 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,420,863 | $14.68M | 0.0% | $16.80 | — | COM | 486606106 |
| LUV | SOUTHWEST AIRLS CO | 512,000 | $14.65M | 0.0% | $27.94 | -3.9% | Put | 844741108 |
| EHAB | ENHABIT INC | 1,641,580 | $14.64M | 0.0% | $12.53 | -23.7% | COM | 29332G102 |
| IBDX | ISHARES TR | 596,041 | $14.64M | 0.0% | $24.66 | — | IBONDS DEC 2032 | 46436E312 |
| ECPG | ENCORE CAP GROUP INC | 350,608 | $14.63M | 0.0% | $47.04 | -8.3% | COM | 292554102 |
| BILL | BILL HOLDINGS INC | 277,242 | $14.59M | 0.0% | $68.77 | -17.7% | Call | 090043100 |
| CXT | CRANE NXT CO | 237,403 | $14.58M | 0.0% | $33.35 | +80.2% | COM | 224441105 |
| OLED | UNIVERSAL DISPLAY CORP | 69,302 | $14.57M | 0.0% | $167.34 | +3.1% | COM | 91347P105 |
| BILS | SPDR SER TR | 146,408 | $14.55M | 0.0% | $99.22 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,159,682 | $14.52M | 0.0% | $17.30 | — | COM | 258622109 |
| — | DAYFORCE INC | 292,623 | $14.51M | 0.0% | $68.33 | -16.4% | COM | 15677J108 |
| IHAK | ISHARES TR | 315,733 | $14.51M | 0.0% | $41.18 | — | CYBERSECURITY | 46435U135 |
| LVHD | LEGG MASON ETF INVT | 404,589 | $14.49M | 0.0% | $34.09 | — | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,262,926 | $14.47M | 0.0% | $14.32 | — | COM | 670657105 |
| IGRO | ISHARES TR | 214,691 | $14.47M | 0.0% | $60.96 | — | INTL DIV GRWTH | 46435G524 |
| MELI | MERCADOLIBRE INC | 8,804 | $14.47M | 0.0% | $1205.12 | +31.0% | Call | 58733R102 |
| BIO | BIO RAD LABS INC | 52,910 | $14.45M | 0.0% | $382.00 | -23.9% | CL A | 090572207 |
| LAD | LITHIA MTRS INC | 57,158 | $14.43M | 0.0% | $276.87 | -5.5% | COM | 536797103 |
| FTI | TECHNIPFMC PLC | 551,232 | $14.41M | 0.0% | $22.63 | +12.6% | COM | G87110105 |
| — | BARRICK GOLD CORP | 862,856 | $14.39M | 0.0% | $17.26 | — | Call | 067901108 |
| FTEC | FIDELITY COVINGTON TRUST | 83,624 | $14.34M | 0.0% | $114.01 | — | MSCI INFO TECH I | 316092808 |
| LAMR | LAMAR ADVERTISING CO NEW | 119,610 | $14.3M | 0.0% | $90.06 | — | CL A | 512816109 |
| MUSA | MURPHY USA INC | 30,446 | $14.29M | 0.0% | $259.37 | +66.7% | COM | 626755102 |
| CVE | CENOVUS ENERGY INC | 726,895 | $14.29M | 0.0% | $18.59 | +3.9% | COM | 15135U109 |
| EXEL | EXELIXIS INC | 634,892 | $14.27M | 0.0% | $19.65 | +12.9% | COM | 30161Q104 |
| HRB | BLOCK H & R INC | 263,054 | $14.27M | 0.0% | $30.16 | +57.3% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 330,300 | $14.25M | 0.0% | $33.00 | +15.4% | Call | 460146103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,904,392 | $14.21M | 0.0% | $9.29 | — | ADR | 585464100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 226,099 | $14.2M | 0.0% | $60.78 | — | SEMICONDUCTORS | 46137V647 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 210,026 | $14.19M | 0.0% | $71.56 | -2.4% | COM | 00404A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,789 | $14.17M | 0.0% | $145.50 | -24.4% | SHS USD | G50871105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 772,319 | $14.13M | 0.0% | $18.47 | — | COM SHS BEN INT | 00326W106 |
| BBY | BEST BUY INC | 167,300 | $14.1M | 0.0% | $69.33 | +5.6% | Put | 086516101 |
| — | HANCOCK JOHN PFD INCOME FD I | 891,284 | $14.09M | 0.0% | $16.43 | — | COM | 41021P103 |
| TCOM | TRIP COM GROUP LTD | 298,900 | $14.05M | 0.0% | $35.50 | — | Put | 89677Q107 |
| — | ROCKET LAB USA INC | 2,925,704 | $14.04M | 0.0% | $4.75 | — | COM | 773122106 |
| MTZ | MASTEC INC | 130,993 | $14.01M | 0.0% | $90.89 | +11.1% | COM | 576323109 |
| JBBB | JANUS DETROIT STR TR | 284,221 | $13.98M | 0.0% | $49.17 | — | B-BBB CLO ETF | 47103U753 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 691,285 | $13.97M | 0.0% | $23.07 | — | COM | 41013V100 |
| RRX | REGAL REXNORD CORPORATION | 103,293 | $13.97M | 0.0% | $151.34 | +2.8% | COM | 758750103 |
| AAXJ | ISHARES TR | 193,897 | $13.96M | 0.0% | $74.65 | — | MSCI AC ASIA ETF | 464288182 |
| DWX | SPDR INDEX SHS FDS | 405,346 | $13.96M | 0.0% | $35.71 | — | S&P INTL ETF | 78463X772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,900 | $13.96M | 0.0% | $40.36 | — | Call | 922042858 |
| IYR | ISHARES TR | 159,000 | $13.95M | 0.0% | $90.47 | — | Call | 464287739 |
| UCTT | ULTRA CLEAN HLDGS INC | 284,704 | $13.95M | 0.0% | $30.38 | +47.7% | COM | 90385V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 957,856 | $13.88M | 0.0% | $12.93 | — | Put | 71654V408 |
| OGE | OGE ENERGY CORP | 388,242 | $13.86M | 0.0% | $36.40 | -3.5% | COM | 670837103 |
| CRBG | COREBRIDGE FINL INC | 475,357 | $13.84M | 0.0% | $24.61 | +11.0% | COM | 21871X109 |
| ALLE | ALLEGION PLC | 117,113 | $13.84M | 0.0% | $108.24 | +11.8% | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 177,400 | $13.84M | 0.0% | $60.56 | — | Put | 046353108 |
| IBTO | ISHARES TR | 573,782 | $13.77M | 0.0% | $24.33 | — | IBONDS DEC 2033 | 46436E148 |
| BTI | BRITISH AMERN TOB PLC | 445,000 | $13.76M | 0.0% | $53.24 | — | Call | 110448107 |
| NEXT | NEXTDECADE CORP | 1,733,284 | $13.76M | 0.0% | $6.09 | +13.1% | COM | 65342K105 |
| SLX | VANECK ETF TRUST | 206,536 | $13.76M | 0.0% | $60.26 | — | STEEL ETF | 92189F205 |
| BBWI | BATH & BODY WORKS INC | 352,242 | $13.76M | 0.0% | $39.24 | +10.6% | COM | 070830104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,212,600 | $13.74M | 0.0% | $13.60 | -3.4% | Call | 02376R102 |
| TFX | TELEFLEX INCORPORATED | 65,249 | $13.72M | 0.0% | $276.83 | -25.4% | COM | 879369106 |
| STM | STMICROELECTRONICS N V | 349,300 | $13.72M | 0.0% | $46.69 | — | Call | 861012102 |
| CVS | CVS HEALTH CORP | 232,300 | $13.72M | 0.0% | $62.03 | -5.7% | Put | 126650100 |
| CACC | CREDIT ACCEP CORP MICH | 26,602 | $13.69M | 0.0% | $545.34 | -6.6% | COM | 225310101 |
| PK | PARK HOTELS & RESORTS INC | 912,626 | $13.67M | 0.0% | $14.64 | — | COM | 700517105 |
| NOK | NOKIA CORP | 3,611,389 | $13.65M | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 1,248,481 | $13.62M | 0.0% | $11.44 | — | COM NEW | 64828T201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 365,352 | $13.61M | 0.0% | $50.59 | — | S&P500 PUR GWT | 46137V266 |
| PHG | KONINKLIJKE PHILIPS N V | 539,262 | $13.59M | 0.0% | $23.60 | — | NY REGIS SHS NEW | 500472303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 234,238 | $13.58M | 0.0% | $81.51 | — | COM | 518415104 |
| T | AT&T INC | 710,000 | $13.57M | 0.0% | $15.01 | +7.7% | Put | 00206R102 |
| CODI | COMPASS DIVERSIFIED | 619,720 | $13.57M | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| SHEL | SHELL PLC | 187,700 | $13.55M | 0.0% | $57.40 | — | Put | 780259305 |
| — | ROYCE SMALL CAP TRUST INC | 931,786 | $13.48M | 0.0% | $14.46 | — | COM | 780910105 |
| DWM | WISDOMTREE TR | 250,368 | $13.45M | 0.0% | $53.72 | — | INTL EQUITY FD | 97717W703 |
| WAL | WESTERN ALLIANCE BANCORP | 213,954 | $13.44M | 0.0% | $56.81 | +2.8% | COM | 957638109 |
| PENN | PENN ENTERTAINMENT INC | 693,738 | $13.43M | 0.0% | $19.43 | -12.6% | COM | 707569109 |
| RWK | INVESCO EXCH TRADED FD TR II | 121,879 | $13.38M | 0.0% | $91.07 | — | S&P MDCP 400 REV | 46138G672 |
| NNN | NNN REIT INC | 313,912 | $13.37M | 0.0% | $38.79 | — | COM | 637417106 |
| SRVR | PACER FDS TR | 488,272 | $13.35M | 0.0% | $28.75 | — | DATA AND INFRAST | 69374H741 |
| VNO | VORNADO RLTY TR | 507,381 | $13.34M | 0.0% | $28.51 | — | SH BEN INT | 929042109 |
| ANF | ABERCROMBIE & FITCH CO | 75,000 | $13.34M | 0.0% | $103.83 | +39.6% | Put | 002896207 |
| SCHH | SCHWAB STRATEGIC TR | 667,534 | $13.33M | 0.0% | $26.70 | — | US REIT ETF | 808524847 |
| EDV | VANGUARD WORLD FD | 181,533 | $13.33M | 0.0% | $91.21 | — | EXTENDED DUR | 921910709 |
| BNTX | BIONTECH SE | 165,544 | $13.3M | 0.0% | $104.71 | — | SPONSORED ADS | 09075V102 |
| INTF | ISHARES TR | 454,649 | $13.29M | 0.0% | $26.44 | — | INTL EQTY FACTOR | 46434V274 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,716 | $13.28M | 0.0% | $82.27 | -6.7% | COM NEW | 12541W209 |
| RMD | RESMED INC | 69,300 | $13.27M | 0.0% | $194.28 | +3.0% | Put | 761152107 |
| ADC | AGREE RLTY CORP | 214,139 | $13.26M | 0.0% | $61.12 | — | COM | 008492100 |
| SAP | SAP SE | 65,637 | $13.24M | 0.0% | $130.35 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 153,800 | $13.22M | 0.0% | $44.01 | +87.9% | Put | 92840M102 |
| USFD | US FOODS HLDG CORP | 249,568 | $13.22M | 0.0% | $45.62 | +15.3% | COM | 912008109 |
| IYG | ISHARES TR | 202,498 | $13.2M | 0.0% | $89.39 | — | U.S. FIN SVC ETF | 464287770 |
| DUK | DUKE ENERGY CORP NEW | 131,100 | $13.14M | 0.0% | $76.76 | +22.8% | Call | 26441C204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 587,635 | $13.12M | 0.0% | $23.50 | — | DJ GLBL DIVID | 33734X200 |
| TM | TOYOTA MOTOR CORP | 63,843 | $13.09M | 0.0% | $169.11 | — | ADS | 892331307 |
| EAGG | ISHARES TR | 280,597 | $13.08M | 0.0% | $49.87 | — | ESG AWR US AGRGT | 46435U549 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 327,528 | $13.06M | 0.0% | $33.04 | — | FRANKLIN INDIA | 35473P769 |
| PPLT | ABRDN PLATINUM ETF TRUST | 142,437 | $13.03M | 0.0% | $92.13 | — | PHYSCL PLATM SHS | 003260106 |
| KLAC | KLA CORP | 15,800 | $13.03M | 0.0% | $393.95 | +84.9% | Put | 482480100 |
| ABM | ABM INDS INC | 257,542 | $13.02M | 0.0% | $41.67 | +7.8% | COM | 000957100 |
| HLN | HALEON PLC | 1,571,461 | $12.98M | 0.0% | $6.54 | — | SPON ADS | 405552100 |
| AI | C3 AI INC | 447,732 | $12.97M | 0.0% | $32.34 | -20.6% | CL A | 12468P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 689,785 | $12.96M | 0.0% | $17.82 | -1.5% | SHS | G66721104 |
| TRC | TEJON RANCH CO | 759,140 | $12.95M | 0.0% | $16.66 | -0.3% | COM | 879080109 |
| SE | SEA LTD | 181,198 | $12.94M | 0.0% | $117.08 | — | Call | 81141R100 |
| BKD | BROOKDALE SR LIVING INC | 1,883,270 | $12.86M | 0.0% | $4.50 | +50.4% | COM | 112463104 |
| VOD | VODAFONE GROUP PLC NEW | 1,447,319 | $12.84M | 0.0% | $21.81 | — | SPONSORED ADR | 92857W308 |
| CIVI | CIVITAS RESOURCES INC | 185,970 | $12.83M | 0.0% | $53.33 | +20.2% | COM NEW | 17888H103 |
| BF/B | BROWN FORMAN CORP | 296,735 | $12.82M | 0.0% | $54.89 | -18.1% | CL B | 115637209 |
| — | WESTERN ASSET HIGH INCOM FD | 2,945,202 | $12.81M | 0.0% | $6.13 | — | COM | 95766J102 |
| ETD | ETHAN ALLEN INTERIORS INC | 458,702 | $12.79M | 0.0% | $21.45 | +21.6% | COM | 297602104 |
| MRVL | MARVELL TECHNOLOGY INC | 182,700 | $12.77M | 0.0% | $51.30 | +35.8% | Put | 573874104 |
| KLAC | KLA CORP | 15,400 | $12.7M | 0.0% | $393.95 | +84.9% | Call | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 52,500 | $12.69M | 0.0% | $173.86 | +35.8% | Call | 571903202 |
| — | ENDEAVOR GROUP HLDGS INC | 469,179 | $12.68M | 0.0% | $25.97 | — | CL A COM | 29260Y109 |
| GMED | GLOBUS MED INC | 184,974 | $12.67M | 0.0% | $59.07 | +1.1% | CL A | 379577208 |
| RODM | LATTICE STRATEGIES TR | 458,393 | $12.66M | 0.0% | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 778,384 | $12.66M | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| NXT | NEXTRACKER INC | 269,058 | $12.61M | 0.0% | $45.12 | +10.2% | CLASS A COM | 65290E101 |
| JETS | ETF SER SOLUTIONS | 639,801 | $12.58M | 0.0% | $19.88 | — | US GLB JETS | 26922A842 |
| PARR | PAR PAC HOLDINGS INC | 497,442 | $12.56M | 0.0% | $32.00 | -7.7% | COM NEW | 69888T207 |
| CIEN | CIENA CORP | 260,476 | $12.55M | 0.0% | $50.43 | -5.9% | COM NEW | 171779309 |
| STWD | STARWOOD PPTY TR INC | 660,900 | $12.52M | 0.0% | $21.30 | — | Put | 85571B105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 250,519 | $12.51M | 0.0% | $49.45 | -3.3% | CL A | 499049104 |
| PI | IMPINJ INC | 79,754 | $12.5M | 0.0% | $54.22 | +174.1% | COM | 453204109 |
| NVMI | NOVA LTD | 53,175 | $12.47M | 0.0% | $124.12 | +59.5% | COM | M7516K103 |
| STRV | EA SERIES TRUST | 356,463 | $12.47M | 0.0% | $29.67 | — | STRIVE 500 ETF | 02072L680 |
| UAL | UNITED AIRLS HLDGS INC | 255,600 | $12.44M | 0.0% | $43.66 | +15.3% | Put | 910047109 |
| BROS | DUTCH BROS INC | 300,239 | $12.43M | 0.0% | $31.26 | +9.9% | CL A | 26701L100 |
| BMI | BADGER METER INC | 66,644 | $12.42M | 0.0% | $86.23 | +109.3% | COM | 056525108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,121,582 | $12.37M | 0.0% | $13.02 | — | COM | 670663103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,649,050 | $12.37M | 0.0% | $8.65 | +0.9% | CL A | 75629V104 |
| XLB | SELECT SECTOR SPDR TR | 139,900 | $12.35M | 0.0% | $74.78 | — | Put | 81369Y100 |
| BILI | BILIBILI INC | 800,000 | $12.35M | 0.0% | $13.21 | — | Put | 090040106 |
| NG | NOVAGOLD RES INC | 3,563,379 | $12.33M | 0.0% | $3.22 | +3.1% | COM NEW | 66987E206 |
| AR | ANTERO RESOURCES CORP | 377,026 | $12.3M | 0.0% | $24.89 | +31.4% | COM | 03674X106 |
| — | ISHARES TR | 464,228 | $12.3M | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| ABEV | AMBEV SA | 5,985,466 | $12.27M | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| SCHC | SCHWAB STRATEGIC TR | 344,830 | $12.27M | 0.0% | $34.85 | — | INTL SCEQT ETF | 808524888 |
| BKR | BAKER HUGHES COMPANY | 347,600 | $12.23M | 0.0% | $27.51 | +15.1% | Call | 05722G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,356 | $12.18M | 0.0% | $142.46 | +40.2% | COM NEW | 759351604 |
| EMB | ISHARES TR | 137,700 | $12.18M | 0.0% | $101.93 | — | Call | 464288281 |
| IP | INTERNATIONAL PAPER CO | 282,000 | $12.17M | 0.0% | $33.00 | +15.4% | Put | 460146103 |
| EXC | EXELON CORP | 351,400 | $12.16M | 0.0% | $33.53 | +3.6% | Call | 30161N101 |
| EXC | EXELON CORP | 351,400 | $12.16M | 0.0% | $33.53 | +3.6% | Put | 30161N101 |
| SIL | GLOBAL X FDS | 389,700 | $12.15M | 0.0% | $30.27 | — | Call | 37954Y848 |
| BE | BLOOM ENERGY CORP | 992,782 | $12.15M | 0.0% | $16.73 | -23.8% | COM CL A | 093712107 |
| WIX | WIX COM LTD | 76,350 | $12.14M | 0.0% | $126.20 | +13.8% | SHS | M98068105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 477,219 | $12.13M | 0.0% | $25.26 | — | SHORT DURATION | 14020Y409 |
| OSK | OSHKOSH CORP | 112,023 | $12.12M | 0.0% | $106.59 | +5.2% | COM | 688239201 |
| MHK | MOHAWK INDS INC | 106,631 | $12.11M | 0.0% | $112.79 | +3.1% | COM | 608190104 |
| SAM | BOSTON BEER INC | 39,548 | $12.06M | 0.0% | $364.46 | -21.4% | CL A | 100557107 |
| AGNC | AGNC INVT CORP | 1,260,956 | $12.03M | 0.0% | $10.13 | — | COM | 00123Q104 |
| WMG | WARNER MUSIC GROUP CORP | 392,074 | $12.02M | 0.0% | $30.22 | +1.4% | COM CL A | 934550203 |
| DLB | DOLBY LABORATORIES INC | 151,520 | $12M | 0.0% | $73.15 | +6.3% | COM CL A | 25659T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,839,799 | $12M | 0.0% | $11.98 | -40.9% | COM CL A | 46333X108 |
| AGNC | AGNC INVT CORP | 1,256,700 | $11.99M | 0.0% | $10.13 | — | Put | 00123Q104 |
| CMI | CUMMINS INC | 43,166 | $11.95M | 0.0% | $204.21 | +35.2% | Call | 231021106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 49,778 | $11.93M | 0.0% | $200.73 | — | VNG RUS3000IDX | 92206C599 |
| — | CEREVEL THERAPEUTICS HLDNG I | 291,457 | $11.92M | 0.0% | $36.75 | — | COM | 15678U128 |
| TNDM | TANDEM DIABETES CARE INC | 295,787 | $11.92M | 0.0% | $42.56 | -2.0% | COM NEW | 875372203 |
| SIL | GLOBAL X FDS | 381,784 | $11.91M | 0.0% | $30.27 | — | GLOBAL X SILVER | 37954Y848 |
| EWS | ISHARES INC | 618,349 | $11.87M | 0.0% | $19.20 | — | MSCI SINGPOR ETF | 46434G780 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 182,837 | $11.85M | 0.0% | $63.04 | — | MATERIALS ALPH | 33734X168 |
| AOR | ISHARES TR | 210,209 | $11.84M | 0.0% | $50.96 | — | GRWT ALLOCAT ETF | 464289867 |
| MELI | MERCADOLIBRE INC | 7,200 | $11.83M | 0.0% | $1205.12 | +31.0% | Put | 58733R102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 741,662 | $11.83M | 0.0% | $16.07 | — | BULETSHS 2031 CP | 46138J429 |
| DFUS | DIMENSIONAL ETF TRUST | 199,669 | $11.75M | 0.0% | $49.18 | — | US EQUITY ETF | 25434V401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,400 | $11.74M | 0.0% | $163.89 | +83.7% | Put | L8681T102 |
| RUN | SUNRUN INC | 989,394 | $11.73M | 0.0% | $13.39 | -8.6% | COM | 86771W105 |
| QLTA | ISHARES TR | 250,349 | $11.73M | 0.0% | $53.28 | — | A RATE CP BD ETF | 46429B291 |
| BILI | BILIBILI INC | 759,654 | $11.73M | 0.0% | $13.21 | — | SPONS ADS REP Z | 090040106 |
| BLD | TOPBUILD CORP | 30,428 | $11.72M | 0.0% | $295.71 | +37.8% | COM | 89055F103 |
| BBWI | BATH & BODY WORKS INC | 300,000 | $11.71M | 0.0% | $39.24 | +10.6% | Call | 070830104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 507,287 | $11.7M | 0.0% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| SNPS | SYNOPSYS INC | 19,600 | $11.66M | 0.0% | $399.58 | +41.5% | Put | 871607107 |
| GL | GLOBE LIFE INC | 141,111 | $11.61M | 0.0% | $106.96 | -23.6% | COM | 37959E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 175,600 | $11.61M | 0.0% | $65.22 | +6.9% | COM | 71377A103 |
| TREX | TREX CO INC | 156,495 | $11.6M | 0.0% | $85.56 | +2.3% | COM | 89531P105 |
| VIPS | VIPSHOP HLDGS LTD | 888,266 | $11.57M | 0.0% | $14.43 | — | SPONSORED ADS A | 92763W103 |
| TRI | THOMSON REUTERS CORP. | 68,598 | $11.56M | 0.0% | $134.09 | +18.1% | COM | 884903808 |
| PKW | INVESCO EXCHANGE TRADED FD T | 111,015 | $11.53M | 0.0% | $74.46 | — | BUYBACK ACHIEV | 46137V308 |
| ADI | ANALOG DEVICES INC | 50,400 | $11.5M | 0.0% | $157.88 | +31.5% | Call | 032654105 |
| CVNA | CARVANA CO | 89,268 | $11.49M | 0.0% | $61.23 | +64.4% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $11.49M | 0.0% | $2384.54 | +53.3% | Put | 09857L108 |
| SONY | SONY GROUP CORP | 135,100 | $11.48M | 0.0% | $71.74 | — | Put | 835699307 |
| PATH | UIPATH INC | 901,684 | $11.43M | 0.0% | $23.49 | -26.4% | CL A | 90364P105 |
| PBF | PBF ENERGY INC | 248,417 | $11.43M | 0.0% | $42.40 | +20.8% | CL A | 69318G106 |
| — | BLACKROCK CORE BD TR | 1,073,001 | $11.43M | 0.0% | $13.63 | — | SHS BEN INT | 09249E101 |
| WWD | WOODWARD INC | 65,499 | $11.42M | 0.0% | $121.34 | +38.9% | COM | 980745103 |
| CELH | CELSIUS HLDGS INC | 200,000 | $11.42M | 0.0% | $55.11 | +37.2% | Put | 15118V207 |
| EZA | ISHARES INC | 263,506 | $11.42M | 0.0% | $40.36 | — | MSCI STH AFR ETF | 464286780 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 412,200 | $11.39M | 0.0% | $65.59 | -53.7% | Put | 65341B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 286,680 | $11.39M | 0.0% | $51.92 | -27.6% | COM | 12769G100 |
| SUSB | ISHARES TR | 464,911 | $11.39M | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| RGLD | ROYAL GOLD INC | 90,884 | $11.38M | 0.0% | $117.39 | +6.3% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 145,000 | $11.29M | 0.0% | $65.23 | +19.7% | Put | 855244109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 499,502 | $11.28M | 0.0% | $22.49 | — | COM UNIT RP LP | 960417103 |
| OUSA | ALPS ETF TR | 227,018 | $11.26M | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| ALKS | ALKERMES PLC | 466,786 | $11.25M | 0.0% | $27.16 | -9.7% | SHS | G01767105 |
| CB | CHUBB LIMITED | 44,100 | $11.25M | 0.0% | $150.94 | +67.5% | Call | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 104,354 | $11.24M | 0.0% | $77.46 | +34.3% | COM | 84265V105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 467,885 | $11.24M | 0.0% | $26.73 | — | IQ MACKAY INSRED | 45409F843 |
| GTES | GATES INDL CORP PLC | 710,553 | $11.23M | 0.0% | $14.98 | +13.2% | ORD SHS | G39108108 |
| OZK | BANK OZK LITTLE ROCK ARK | 273,173 | $11.2M | 0.0% | $38.95 | +4.3% | COM | 06417N103 |
| SMMD | ISHARES TR | 178,128 | $11.15M | 0.0% | $56.86 | — | RUSEL 2500 ETF | 46435G268 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 794,506 | $11.13M | 0.0% | $16.17 | — | SHS | 67075F105 |
| — | MARATHON OIL CORP | 388,200 | $11.13M | 0.0% | $24.30 | — | Put | 565849106 |
| BOOT | BOOT BARN HLDGS INC | 86,279 | $11.12M | 0.0% | $106.16 | +6.1% | COM | 099406100 |
| KORP | AMERICAN CENTY ETF TR | 241,577 | $11.12M | 0.0% | $46.02 | — | DIVERSIFID CRP | 025072109 |
| IBTH | ISHARES TR | 502,171 | $11.09M | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| BHP | BHP GROUP LTD | 194,100 | $11.08M | 0.0% | $57.78 | — | Put | 088606108 |
| BHVN | BIOHAVEN LTD | 319,218 | $11.08M | 0.0% | $46.81 | -15.5% | COM | G1110E107 |
| TSCO | TRACTOR SUPPLY CO | 41,000 | $11.07M | 0.0% | $37.23 | +40.5% | Call | 892356106 |
| — | BLACKROCK ESG CAP ALLC TERM | 630,995 | $11.07M | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 170,304 | $11.06M | 0.0% | $68.60 | +1.9% | COM | 34964C106 |
| BILL | BILL HOLDINGS INC | 210,006 | $11.05M | 0.0% | $68.77 | -17.7% | COM | 090043100 |
| BBDC | BARINGS BDC INC | 1,130,640 | $11M | 0.0% | $5.36 | +46.6% | COM | 06759L103 |
| IQ | IQIYI INC | 2,995,825 | $10.99M | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| DLTR | DOLLAR TREE INC | 102,900 | $10.99M | 0.0% | $126.06 | -6.3% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 102,900 | $10.99M | 0.0% | $126.06 | -6.3% | Put | 256746108 |
| FSMB | FIRST TR EXCH TRADED FD III | 555,506 | $10.98M | 0.0% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| — | HASHICORP INC | 325,597 | $10.97M | 0.0% | $32.92 | — | COM CL A | 418100103 |
| — | ATLANTICA SUSTAINABLE INFR P | 498,592 | $10.94M | 0.0% | $22.43 | — | SHS | G0751N103 |
| RMBS | RAMBUS INC DEL | 185,378 | $10.89M | 0.0% | $54.38 | +5.1% | COM | 750917106 |
| FIX | COMFORT SYS USA INC | 35,766 | $10.88M | 0.0% | $215.91 | +46.4% | COM | 199908104 |
| OLED | UNIVERSAL DISPLAY CORP | 51,700 | $10.87M | 0.0% | $167.34 | +3.1% | Put | 91347P105 |
| PII | POLARIS INC | 138,712 | $10.86M | 0.0% | $105.79 | -19.9% | COM | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 953,707 | $10.82M | 0.0% | $12.52 | -2.3% | COM | 382550101 |
| UTZ | UTZ BRANDS INC | 649,926 | $10.81M | 0.0% | $17.13 | +5.1% | COM CL A | 918090101 |
| TMHC | TAYLOR MORRISON HOME CORP | 194,839 | $10.8M | 0.0% | $42.07 | +35.9% | COM | 87724P106 |
| CMC | COMMERCIAL METALS CO | 196,308 | $10.79M | 0.0% | $50.01 | +7.8% | COM | 201723103 |
| KSA | ISHARES TR | 265,477 | $10.78M | 0.0% | $40.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| LFUS | LITTELFUSE INC | 42,150 | $10.77M | 0.0% | $241.73 | +2.4% | COM | 537008104 |
| CPRI | CAPRI HOLDINGS LIMITED | 325,000 | $10.75M | 0.0% | $42.09 | -14.1% | Call | G1890L107 |
| CNC | CENTENE CORP DEL | 162,000 | $10.74M | 0.0% | $68.84 | +5.7% | Call | 15135B101 |
| T | AT&T INC | 560,000 | $10.7M | 0.0% | $15.01 | +7.7% | Call | 00206R102 |
| SE | SEA LTD | 149,830 | $10.7M | 0.0% | $117.08 | — | Put | 81141R100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 281,153 | $10.7M | 0.0% | $31.22 | +19.3% | CL A LMT VTG SHS | 113004105 |
| FLNC | FLUENCE ENERGY INC | 616,833 | $10.7M | 0.0% | $19.53 | -1.7% | COM CL A | 34379V103 |
| — | ISHARES TR | 410,410 | $10.69M | 0.0% | $25.94 | — | IBONDS DEC | 46435U697 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 193,966 | $10.68M | 0.0% | $54.51 | — | DEV MRK EX US | 33737J174 |
| IBMP | ISHARES TR | 426,932 | $10.68M | 0.0% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| ROKU | ROKU INC | 177,500 | $10.64M | 0.0% | $75.86 | -22.7% | Call | 77543R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 90,397 | $10.63M | 0.0% | $117.77 | +7.5% | COM | 808625107 |
| HOOD | ROBINHOOD MKTS INC | 467,851 | $10.62M | 0.0% | $13.43 | +45.8% | COM CL A | 770700102 |
| — | EATON VANCE TAX-MANAGED DIVE | 756,078 | $10.62M | 0.0% | $12.08 | — | COM | 27828N102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 243,288 | $10.62M | 0.0% | $46.39 | — | S&P SMLCP LOW | 46138G102 |
| — | PROSHARES TR | 930,494 | $10.62M | 0.0% | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| RUN | SUNRUN INC | 892,070 | $10.58M | 0.0% | $13.39 | -8.6% | Call | 86771W105 |
| MC | MOELIS & CO | 186,048 | $10.58M | 0.0% | $35.74 | +40.5% | CL A | 60786M105 |
| VFC | V F CORP | 782,923 | $10.57M | 0.0% | $43.69 | -70.0% | COM | 918204108 |
| DGS | WISDOMTREE TR | 205,328 | $10.56M | 0.0% | $44.95 | — | EMG MKTS SMCAP | 97717W281 |
| BBY | BEST BUY INC | 125,200 | $10.55M | 0.0% | $69.33 | +5.6% | Call | 086516101 |
| TIMB | TIM S A | 736,749 | $10.55M | 0.0% | $16.32 | — | SPONSORED ADR | 88706T108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 295,426 | $10.55M | 0.0% | $29.48 | — | DORSEY WRGT DVLP | 46138E875 |
| MMM | 3M CO | 103,200 | $10.55M | 0.0% | $89.75 | +5.0% | Call | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,700 | $10.54M | 0.0% | $110.98 | +15.8% | Call | 803607100 |
| RIO | RIO TINTO PLC | 159,500 | $10.52M | 0.0% | $65.11 | — | Put | 767204100 |
| LRGE | LEGG MASON ETF INVT | 149,738 | $10.45M | 0.0% | $56.45 | — | CLEARBRIDEG LR | 524682200 |
| DIAL | COLUMBIA ETF TR I | 592,362 | $10.45M | 0.0% | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| APLS | APELLIS PHARMACEUTICALS INC | 272,397 | $10.45M | 0.0% | $48.32 | -6.3% | COM | 03753U106 |
| Z | ZILLOW GROUP INC | 225,000 | $10.44M | 0.0% | $52.57 | -16.3% | Call | 98954M200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,900 | $10.43M | 0.0% | $325.78 | -16.2% | Call | 16119P108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 676,988 | $10.4M | 0.0% | $8.96 | +46.7% | COM | 69121K104 |
| DY | DYCOM INDS INC | 61,550 | $10.39M | 0.0% | $104.54 | +49.3% | COM | 267475101 |
| FLDR | FIDELITY MERRIMACK STR TR | 207,992 | $10.38M | 0.0% | $50.90 | — | LOW DURTIN ETF | 316188408 |
| XLU | SELECT SECTOR SPDR TR | 152,200 | $10.37M | 0.0% | $63.00 | — | Call | 81369Y886 |
| AXS | AXIS CAP HLDGS LTD | 146,124 | $10.32M | 0.0% | $50.03 | +32.1% | SHS | G0692U109 |
| TCAF | T ROWE PRICE ETF INC | 328,380 | $10.31M | 0.0% | $29.93 | — | CAP APPRECIATION | 87283Q867 |
| CFLT | CONFLUENT INC | 348,749 | $10.3M | 0.0% | $30.26 | -5.1% | CLASS A COM | 20717M103 |
| ORI | OLD REP INTL CORP | 332,856 | $10.29M | 0.0% | $21.85 | +19.0% | COM | 680223104 |
| NTAP | NETAPP INC | 79,800 | $10.28M | 0.0% | $73.99 | +46.7% | Call | 64110D104 |
| HYLB | DBX ETF TR | 289,665 | $10.27M | 0.0% | $41.44 | — | XTRACK USD HIGH | 233051432 |
| LIT | GLOBAL X FDS | 263,858 | $10.24M | 0.0% | $64.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLYV | SPDR SER TR | 130,720 | $10.24M | 0.0% | $64.01 | — | S&P 600 SMCP VAL | 78464A300 |
| PSX | PHILLIPS 66 | 72,500 | $10.23M | 0.0% | $79.70 | +75.2% | Put | 718546104 |
| MOO | VANECK ETF TRUST | 145,889 | $10.23M | 0.0% | $80.93 | — | AGRIBUSINESS ETF | 92189F700 |
| EA | ELECTRONIC ARTS INC | 73,400 | $10.23M | 0.0% | $129.54 | +0.9% | Call | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $10.22M | 0.0% | $63.00 | — | Put | 81369Y886 |
| SEE | SEALED AIR CORP NEW | 293,081 | $10.2M | 0.0% | $39.15 | -12.4% | COM | 81211K100 |
| TDOC | TELADOC HEALTH INC | 1,038,400 | $10.16M | 0.0% | $29.72 | -59.0% | Call | 87918A105 |
| TXRH | TEXAS ROADHOUSE INC | 59,081 | $10.14M | 0.0% | $100.82 | +57.7% | COM | 882681109 |
| — | BLACKROCK INNOVATION AND GRW | 1,402,851 | $10.14M | 0.0% | $14.66 | — | SHS BEN INT | 09260Q108 |
| LGIH | LGI HOMES INC | 113,221 | $10.13M | 0.0% | $90.65 | +6.5% | COM | 50187T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 440,000 | $10.09M | 0.0% | $24.17 | — | Put | 03938L203 |
| — | ALLETE INC | 161,537 | $10.07M | 0.0% | $62.87 | — | COM NEW | 018522300 |
| — | BERRY GLOBAL GROUP INC | 171,069 | $10.07M | 0.0% | $56.13 | — | COM | 08579W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 715,544 | $10.05M | 0.0% | $10.51 | — | Call | 88034P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 64,275 | $10.04M | 0.0% | $127.53 | +24.8% | COM | 008252108 |
| CBSH | COMMERCE BANCSHARES INC | 179,549 | $10.02M | 0.0% | $45.57 | +5.3% | COM | 200525103 |
| STNG | SCORPIO TANKERS INC | 122,660 | $9.971M | 0.0% | $61.77 | — | SHS | Y7542C130 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,917 | $9.947M | 0.0% | $152.57 | -1.1% | COMMON STOCK | 65336K103 |
| TOST | TOAST INC | 385,200 | $9.927M | 0.0% | $21.64 | +11.7% | Put | 888787108 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $9.904M | 0.0% | $2384.54 | +53.3% | Call | 09857L108 |
| BAP | CREDICORP LTD | 61,328 | $9.894M | 0.0% | $149.64 | +2.7% | COM | G2519Y108 |
| WU | WESTERN UN CO | 809,449 | $9.891M | 0.0% | $13.97 | — | COM | 959802109 |
| COLD | AMERICOLD REALTY TRUST INC | 387,148 | $9.888M | 0.0% | $31.96 | — | COM | 03064D108 |
| — | INVESCO MUN OPPORTUNITY TR | 979,560 | $9.874M | 0.0% | $11.66 | — | COM | 46132C107 |
| BPOP | POPULAR INC | 111,640 | $9.872M | 0.0% | $61.72 | +34.6% | COM NEW | 733174700 |
| ARKF | ARK ETF TR | 354,270 | $9.87M | 0.0% | $44.18 | — | FINTECH INNOVA | 00214Q708 |
| — | QIAGEN NV | 240,200 | $9.87M | 0.0% | $42.55 | — | Call | N72482149 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 342,260 | $9.85M | 0.0% | $28.12 | +6.9% | COM | 04956D107 |
| GERN | GERON CORP | 2,317,361 | $9.826M | 0.0% | $2.52 | +54.6% | COM | 374163103 |
| ENS | ENERSYS | 94,625 | $9.796M | 0.0% | $88.35 | +9.3% | COM | 29275Y102 |
| STLD | STEEL DYNAMICS INC | 75,600 | $9.79M | 0.0% | $68.37 | +90.3% | Put | 858119100 |
| SUZ | SUZANO S A | 953,165 | $9.789M | 0.0% | $10.26 | — | SPON ADS | 86959K105 |
| SU | SUNCOR ENERGY INC NEW | 256,800 | $9.784M | 0.0% | $28.36 | +29.6% | Call | 867224107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 457,901 | $9.776M | 0.0% | $19.09 | +11.6% | COM | 83012A109 |
| ERIE | ERIE INDTY CO | 26,953 | $9.768M | 0.0% | $229.58 | +62.0% | CL A | 29530P102 |
| OSCR | OSCAR HEALTH INC | 616,658 | $9.756M | 0.0% | $6.61 | +177.9% | CL A | 687793109 |
| — | E2OPEN PARENT HOLDINGS INC | 2,168,352 | $9.736M | 0.0% | $6.62 | — | COM CL A | 29788T103 |
| REXR | REXFORD INDL RLTY INC | 217,400 | $9.694M | 0.0% | $50.31 | — | COM | 76169C100 |
| — | BLACKROCK ENHANCD CAP & INM | 484,637 | $9.688M | 0.0% | $16.26 | — | COM | 09256A109 |
| NGG | NATIONAL GRID PLC | 170,223 | $9.669M | 0.0% | $59.84 | — | SPONSORED ADR NE | 636274409 |
| — | STERICYCLE INC | 166,167 | $9.659M | 0.0% | $56.60 | — | COM | 858912108 |
| FTV | FORTIVE CORP | 130,000 | $9.633M | 0.0% | $49.26 | +17.0% | Call | 34959J108 |
| — | MARATHON OIL CORP | 335,200 | $9.61M | 0.0% | $24.30 | — | Call | 565849106 |
| EDIV | SPDR INDEX SHS FDS | 272,200 | $9.609M | 0.0% | $29.47 | — | S&P EM MKT DIV | 78463X533 |
| VTC | VANGUARD SCOTTSDALE FDS | 126,902 | $9.606M | 0.0% | $77.83 | — | TOTAL CORP BND | 92206C573 |
| JOYY | JOYY INC | 317,169 | $9.544M | 0.0% | $35.56 | — | ADS REPSTG COM A | 46591M109 |
| SMLF | ISHARES TR | 155,864 | $9.54M | 0.0% | $37.70 | — | US SML CAP EQT | 46434V290 |
| DFUV | DIMENSIONAL ETF TRUST | 242,430 | $9.52M | 0.0% | $34.80 | — | US MKTWIDE VALUE | 25434V724 |
| CWI | SPDR INDEX SHS FDS | 335,901 | $9.509M | 0.0% | $26.68 | — | MSCI ACWI EXUS | 78463X848 |
| CLOU | GLOBAL X FDS | 483,343 | $9.503M | 0.0% | $21.80 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NUVEEN TAXABLE MUNICPAL INM | 612,498 | $9.5M | 0.0% | $20.26 | — | COM | 67074C103 |
| FXE | INVESCO CURRENCYSHARES EURO | 95,695 | $9.47M | 0.0% | $94.25 | — | EURO SHS | 46138K103 |
| SUSC | ISHARES TR | 416,745 | $9.468M | 0.0% | $25.48 | — | ESG AWRE USD ETF | 46435G193 |
| NUDM | NUSHARES ETF TR | 303,643 | $9.452M | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| EVR | EVERCORE INC | 45,338 | $9.45M | 0.0% | $82.05 | +132.3% | CLASS A | 29977A105 |
| — | SMARTSHEET INC | 214,091 | $9.437M | 0.0% | $43.08 | — | COM CL A | 83200N103 |
| TRIP | TRIPADVISOR INC | 529,790 | $9.436M | 0.0% | $21.94 | -1.1% | COM | 896945201 |
| ICF | ISHARES TR | 163,995 | $9.395M | 0.0% | $70.88 | — | COHEN STEER REIT | 464287564 |
| CRBN | ISHARES TR | 51,180 | $9.38M | 0.0% | $148.77 | — | MSCI LW CRB TG | 46434V464 |
| TDTF | FLEXSHARES TR | 400,671 | $9.376M | 0.0% | $25.00 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SQUARESPACE INC | 214,786 | $9.371M | 0.0% | $34.80 | — | CLASS A | 85225A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 161,799 | $9.37M | 0.0% | $44.95 | +18.7% | CL A | 78351F107 |
| IOT | SAMSARA INC | 277,757 | $9.36M | 0.0% | $31.87 | +8.2% | COM CL A | 79589L106 |
| RIG | TRANSOCEAN LTD | 1,747,117 | $9.347M | 0.0% | $5.21 | +11.0% | REGISTERED SHS | H8817H100 |
| MNDY | MONDAY COM LTD | 38,787 | $9.338M | 0.0% | $206.08 | +2.3% | SHS | M7S64H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,600 | $9.332M | 0.0% | $98.05 | -1.4% | Call | 00971T101 |
| TDS | TELEPHONE & DATA SYS INC | 450,000 | $9.329M | 0.0% | $16.58 | +9.1% | Call | 879433829 |
| — | AMCOR PLC | 953,500 | $9.325M | 0.0% | $9.74 | -5.9% | Put | G0250X107 |
| RGEN | REPLIGEN CORP | 73,897 | $9.315M | 0.0% | $178.78 | -12.3% | COM | 759916109 |
| SDIV | GLOBAL X FDS | 422,674 | $9.307M | 0.0% | $22.28 | — | SUPERDIVIDEND | 37960A669 |
| QLYS | QUALYS INC | 65,261 | $9.306M | 0.0% | $168.44 | -9.6% | COM | 74758T303 |
| OMF | ONEMAIN HLDGS INC | 191,425 | $9.282M | 0.0% | $42.17 | +16.6% | COM | 68268W103 |
| PEB | PEBBLEBROOK HOTEL TR | 673,374 | $9.259M | 0.0% | $15.64 | — | COM | 70509V100 |
| TGTX | TG THERAPEUTICS INC | 520,232 | $9.255M | 0.0% | $11.62 | +37.4% | COM | 88322Q108 |
| NBIS | YANDEX N V | 619,840 | $9.242M | 0.0% | $15.84 | — | SHS CLASS A | N97284108 |
| IYT | ISHARES TR | 141,202 | $9.239M | 0.0% | $86.35 | — | US TRSPRTION | 464287192 |
| SGI | TEMPUR SEALY INTL INC | 194,991 | $9.231M | 0.0% | $47.52 | +6.5% | COM | 88023U101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 337,852 | $9.22M | 0.0% | $28.36 | — | S&P INTL LOW | 46138E230 |
| TDS | TELEPHONE & DATA SYS INC | 444,737 | $9.219M | 0.0% | $16.58 | +9.1% | COM NEW | 879433829 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 650,251 | $9.195M | 0.0% | $16.02 | — | COM | 76883Y107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 463,103 | $9.193M | 0.0% | $17.43 | +9.0% | COM | 565788106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 148,312 | $9.186M | 0.0% | $50.16 | — | DORSEY WRGT TECH | 46137V811 |
| ENPH | ENPHASE ENERGY INC | 92,000 | $9.173M | 0.0% | $134.70 | -13.5% | Put | 29355A107 |
| UPST | UPSTART HLDGS INC | 388,585 | $9.167M | 0.0% | $31.70 | -23.9% | COM | 91680M107 |
| IBMQ | ISHARES TR | 365,951 | $9.156M | 0.0% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 269,137 | $9.153M | 0.0% | $60.16 | — | NAS CLNEDG GREEN | 33733E500 |
| GEM | GOLDMAN SACHS ETF TR | 279,637 | $9.136M | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| — | BLUEPRINT MEDICINES CORP | 84,623 | $9.121M | 0.0% | $69.43 | — | COM | 09627Y109 |
| CUK | CARNIVAL PLC | 529,645 | $9.12M | 0.0% | $16.80 | — | ADS | 14365C103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 104,009 | $9.108M | 0.0% | $109.41 | — | MIDCP 400 VAL | 921932844 |
| F | FORD MTR CO DEL | 725,000 | $9.091M | 0.0% | $9.58 | +16.2% | Call | 345370860 |
| KVUE | KENVUE INC | 500,000 | $9.09M | 0.0% | $19.49 | -6.7% | Put | 49177J102 |
| PR | PERMIAN RESOURCES CORP | 562,359 | $9.082M | 0.0% | $13.98 | +18.5% | CLASS A COM | 71424F105 |
| STN | STANTEC INC | 108,644 | $9.077M | 0.0% | $70.28 | — | COM | 85472N109 |
| NOC | NORTHROP GRUMMAN CORP | 20,800 | $9.068M | 0.0% | $399.07 | +11.3% | Put | 666807102 |
| — | ROYCE MICRO-CAP TR INC | 985,530 | $9.057M | 0.0% | $9.49 | — | COM | 780915104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,044,329 | $9.054M | 0.0% | $9.14 | — | COM STK | 67062C107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 348,304 | $9.052M | 0.0% | $37.47 | -34.4% | COM | 04280A100 |
| OLN | OLIN CORP | 191,792 | $9.043M | 0.0% | $45.42 | +12.4% | COM PAR $1 | 680665205 |
| CCL | CARNIVAL CORP | 482,894 | $9.04M | 0.0% | $14.72 | +5.0% | Call | 143658300 |
| — | HANCOCK JOHN PFD INCOME FD | 540,432 | $9.031M | 0.0% | $18.37 | — | SH BEN INT | 41013W108 |
| LNN | LINDSAY CORP | 73,460 | $9.027M | 0.0% | $122.84 | -7.3% | COM | 535555106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 82,374 | $9.023M | 0.0% | $115.53 | — | MIDCP 400 GRTH | 921932869 |
| KSS | KOHLS CORP | 391,889 | $9.01M | 0.0% | $24.55 | -1.6% | COM | 500255104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 255,200 | $8.998M | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,500 | $8.977M | 0.0% | $25.18 | +174.6% | Put | 67103H107 |
| SIVR | ABRDN SILVER ETF TRUST | 321,796 | $8.959M | 0.0% | $18.49 | — | PHYSCL SILVR SHS | 003264108 |
| BAX | BAXTER INTL INC | 267,200 | $8.938M | 0.0% | $45.00 | -21.1% | Call | 071813109 |
| KRT | KARAT PACKAGING INC | 301,904 | $8.93M | 0.0% | $23.31 | +20.6% | COM | 48563L101 |
| AMBA | AMBARELLA INC | 165,364 | $8.921M | 0.0% | $60.41 | -17.8% | SHS | G037AX101 |
| TCOM | TRIP COM GROUP LTD | 189,798 | $8.921M | 0.0% | $35.50 | — | ADS | 89677Q107 |
| ILF | ISHARES TR | 360,173 | $8.918M | 0.0% | $25.85 | — | LATN AMER 40 ETF | 464287390 |
| NSC | NORFOLK SOUTHN CORP | 41,500 | $8.91M | 0.0% | $181.85 | +23.3% | Put | 655844108 |
| INFY | INFOSYS LTD | 477,715 | $8.895M | 0.0% | $16.54 | — | Call | 456788108 |
| HOV | HOVNANIAN ENTERPRISES INC | 62,623 | $8.887M | 0.0% | $85.07 | +76.7% | CL A NEW | 442487401 |
| — | BLACKROCK MUNIYIELD QUALITY | 794,142 | $8.879M | 0.0% | $13.67 | — | COM | 09254E103 |
| JLL | JONES LANG LASALLE INC | 43,186 | $8.865M | 0.0% | $158.54 | +22.4% | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,100 | $8.855M | 0.0% | $183.77 | +28.8% | Put | 053015103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 313,433 | $8.851M | 0.0% | $28.81 | -1.2% | COM | 01749D105 |
| XME | SPDR SER TR | 149,000 | $8.84M | 0.0% | $41.64 | — | Put | 78464A755 |
| SABR | SABRE CORP | 3,310,427 | $8.839M | 0.0% | $3.89 | -28.0% | COM | 78573M104 |
| SEIC | SEI INVTS CO | 136,432 | $8.826M | 0.0% | $56.12 | +17.0% | COM | 784117103 |
| KRP | KIMBELL RTY PARTNERS LP | 539,303 | $8.823M | 0.0% | $15.52 | — | UNIT | 49435R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,505,314 | $8.821M | 0.0% | $5.98 | -3.2% | COM | 015857105 |
| NOC | NORTHROP GRUMMAN CORP | 20,220 | $8.815M | 0.0% | $399.07 | +11.3% | Call | 666807102 |
| FLTB | FIDELITY MERRIMACK STR TR | 179,515 | $8.809M | 0.0% | $49.55 | — | LTD TRM BD ETF | 316188200 |
| LBTYA | LIBERTY GLOBAL LTD | 504,000 | $8.785M | 0.0% | $8.95 | -2.6% | Call | G61188101 |
| NWL | NEWELL BRANDS INC | 1,369,534 | $8.779M | 0.0% | $12.85 | -46.5% | COM | 651229106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 404,247 | $8.776M | 0.0% | $24.46 | — | COM | 92838Y100 |
| ET | ENERGY TRANSFER L P | 540,000 | $8.759M | 0.0% | $13.38 | — | Call | 29273V100 |
| CEMB | ISHARES INC | 197,580 | $8.753M | 0.0% | $45.54 | — | JP MRG EM CRP BD | 464286251 |
| DWAS | INVESCO EXCH TRADED FD TR II | 102,769 | $8.739M | 0.0% | $75.94 | — | DORSEY WRGT SMLC | 46138E842 |
| RCKT | ROCKET PHARMACEUTICALS INC | 405,782 | $8.736M | 0.0% | $27.57 | -16.7% | COM | 77313F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $8.728M | 0.0% | $147.81 | +38.4% | Put | 43300A203 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $8.715M | 0.0% | $8.95 | -2.6% | Put | G61188101 |
| IYY | ISHARES TR | 65,769 | $8.702M | 0.0% | $105.65 | — | DOW JONES US ETF | 464287846 |
| SU | SUNCOR ENERGY INC NEW | 228,200 | $8.694M | 0.0% | $28.36 | +29.6% | Put | 867224107 |
| NUMV | NUSHARES ETF TR | 262,988 | $8.686M | 0.0% | $29.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| AFL | AFLAC INC | 97,100 | $8.672M | 0.0% | $61.41 | +35.3% | Put | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 44,600 | $8.669M | 0.0% | $137.09 | +28.6% | Put | 03027X100 |
| CGNX | COGNEX CORP | 185,181 | $8.659M | 0.0% | $47.85 | -9.3% | COM | 192422103 |
| TRU | TRANSUNION | 116,743 | $8.658M | 0.0% | $73.40 | +0.8% | COM | 89400J107 |
| OILK | PROSHARES TR | 179,093 | $8.656M | 0.0% | $41.93 | — | K1 FRE CRD OIL | 74347G804 |
| OGN | ORGANON & CO | 418,036 | $8.653M | 0.0% | $21.59 | -13.5% | COMMON STOCK | 68622V106 |
| WDC | WESTERN DIGITAL CORP. | 114,200 | $8.653M | 0.0% | $35.68 | +54.8% | Call | 958102105 |
| — | ANGEL OAK FINL STRATEGIES IN | 698,852 | $8.645M | 0.0% | $16.91 | — | COM BEN INT | 03464A100 |
| COLB | COLUMBIA BKG SYS INC | 434,485 | $8.642M | 0.0% | $17.69 | -2.1% | COM | 197236102 |
| DG | DOLLAR GEN CORP NEW | 65,300 | $8.635M | 0.0% | $155.13 | -13.3% | Put | 256677105 |
| DYN | DYNE THERAPEUTICS INC | 243,929 | $8.608M | 0.0% | $16.68 | +74.2% | COM | 26818M108 |
| BANC | BANC OF CALIFORNIA INC | 673,545 | $8.608M | 0.0% | $13.03 | +1.3% | COM | 05990K106 |
| HUN | HUNTSMAN CORP | 377,555 | $8.597M | 0.0% | $26.81 | -9.1% | COM | 447011107 |
| NUMG | NUSHARES ETF TR | 205,542 | $8.594M | 0.0% | $39.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| INSM | INSMED INC | 128,200 | $8.589M | 0.0% | $24.55 | +58.0% | Put | 457669307 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 560,989 | $8.583M | 0.0% | $17.11 | -8.7% | COM | 131193104 |
| CUBE | CUBESMART | 189,993 | $8.582M | 0.0% | $41.25 | — | COM | 229663109 |
| BYD | BOYD GAMING CORP | 155,709 | $8.58M | 0.0% | $47.16 | +19.0% | COM | 103304101 |
| EPOL | ISHARES TR | 349,747 | $8.579M | 0.0% | $21.13 | — | MSCI POLAND ETF | 46429B606 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 258,332 | $8.574M | 0.0% | $46.30 | — | EMQQ EM INTERN | 301505889 |
| CVS | CVS HEALTH CORP | 144,700 | $8.546M | 0.0% | $62.03 | -5.7% | Call | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 42,618 | $8.535M | 0.0% | $129.61 | +55.8% | Call | 21037T109 |
| TDC | TERADATA CORP DEL | 246,564 | $8.521M | 0.0% | $35.88 | -2.7% | COM | 88076W103 |
| MSA | MSA SAFETY INC | 45,393 | $8.52M | 0.0% | $143.04 | +30.0% | COM | 553498106 |
| CSB | VICTORY PORTFOLIOS II | 159,288 | $8.512M | 0.0% | $45.34 | — | VCSHS US SMCP HG | 92647N873 |
| THRM | GENTHERM INC | 172,486 | $8.507M | 0.0% | $49.73 | +3.9% | COM | 37253A103 |
| PR | PERMIAN RESOURCES CORP | 525,000 | $8.479M | 0.0% | $13.98 | +18.5% | Call | 71424F105 |
| TAN | INVESCO EXCH TRADED FD TR II | 210,674 | $8.471M | 0.0% | $54.06 | — | SOLAR ETF | 46138G706 |
| BK | BANK NEW YORK MELLON CORP | 141,400 | $8.468M | 0.0% | $42.41 | +31.4% | Call | 064058100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 98,639 | $8.467M | 0.0% | $68.33 | — | SPONSORD ADR REP | 191241108 |
| RVMD | REVOLUTION MEDICINES INC | 217,763 | $8.451M | 0.0% | $23.64 | +58.1% | COM | 76155X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 245,466 | $8.407M | 0.0% | $30.48 | — | COM | 681936100 |
| EHC | ENCOMPASS HEALTH CORP | 97,801 | $8.39M | 0.0% | $54.92 | +51.0% | COM | 29261A100 |
| EWI | ISHARES INC | 233,893 | $8.385M | 0.0% | $34.20 | — | MSCI ITALY ETF | 46434G830 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 197,987 | $8.383M | 0.0% | $44.62 | — | NASDQ ARTFCIAL | 33738R720 |
| — | TRI CONTL CORP | 270,252 | $8.37M | 0.0% | $26.51 | — | COM | 895436103 |
| KEX | KIRBY CORP | 69,879 | $8.367M | 0.0% | $97.67 | +14.4% | COM | 497266106 |
| GM | GENERAL MTRS CO | 180,000 | $8.363M | 0.0% | $40.55 | +9.5% | Put | 37045V100 |
| MUST | COLUMBIA ETF TR I | 410,306 | $8.358M | 0.0% | $20.70 | — | MULTI SEC MUNI | 19761L607 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,022,239 | $8.352M | 0.0% | $8.49 | — | COM | 09251A104 |
| — | KKR INCOME OPPORTUNITIES FD | 609,340 | $8.348M | 0.0% | $13.49 | — | COM | 48249T106 |
| GLBE | GLOBAL E ONLINE LTD | 229,981 | $8.341M | 0.0% | $36.55 | -11.7% | Put | M5216V106 |
| GLBE | GLOBAL E ONLINE LTD | 229,981 | $8.341M | 0.0% | $36.55 | -11.7% | Call | M5216V106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,350,134 | $8.33M | 0.0% | $6.52 | -2.5% | CLASS A COM | 45569U101 |
| AGZ | ISHARES TR | 77,397 | $8.329M | 0.0% | $112.39 | — | AGENCY BOND ETF | 464288166 |
| — | WELLS FARGO CO NEW | 7,003 | $8.326M | 0.0% | $1425.32 | — | PERP PFD CNV A | 949746804 |
| — | INVESCO MUNICIPAL TRUST | 835,863 | $8.325M | 0.0% | $12.14 | — | COM | 46131J103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 657,430 | $8.303M | 0.0% | $11.81 | +18.3% | COMMON STOCK | 47103N106 |
| — | OLINK HLDG AB | 325,704 | $8.299M | 0.0% | $25.35 | — | SPONSORED ADS | 680710100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 171,482 | $8.296M | 0.0% | $54.20 | — | BETABUILDERS DEV | 46641Q233 |
| BZ | KANZHUN LIMITED | 441,000 | $8.295M | 0.0% | $18.46 | — | Call | 48553T106 |
| BLV | VANGUARD BD INDEX FDS | 117,973 | $8.292M | 0.0% | $83.40 | — | LONG TERM BOND | 921937793 |
| FSV | FIRSTSERVICE CORP NEW | 54,422 | $8.292M | 0.0% | $145.65 | +2.6% | COM | 33767E202 |
| PSK | SPDR SER TR | 243,947 | $8.277M | 0.0% | $39.25 | — | ICE PFD SEC ETF | 78464A292 |
| TEX | TEREX CORP NEW | 150,905 | $8.276M | 0.0% | $52.88 | +12.2% | COM | 880779103 |
| KBH | KB HOME | 117,800 | $8.267M | 0.0% | $62.91 | +5.2% | Put | 48666K109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 537,536 | $8.257M | 0.0% | $17.03 | — | COM | 258623107 |
| ENTG | ENTEGRIS INC | 60,900 | $8.246M | 0.0% | $93.70 | +39.9% | Call | 29362U104 |
| SON | SONOCO PRODS CO | 162,548 | $8.244M | 0.0% | $51.30 | +4.7% | COM | 835495102 |
| YETI | YETI HLDGS INC | 216,006 | $8.241M | 0.0% | $41.70 | -6.6% | COM | 98585X104 |
| ILCB | ISHARES TR | 109,472 | $8.229M | 0.0% | $83.19 | — | MORNINGSTR US EQ | 464287127 |
| CNC | CENTENE CORP DEL | 124,100 | $8.228M | 0.0% | $68.84 | +5.7% | Put | 15135B101 |
| IWL | ISHARES TR | 61,390 | $8.223M | 0.0% | $113.44 | — | RUS TOP 200 ETF | 464289446 |
| MTN | VAIL RESORTS INC | 45,594 | $8.213M | 0.0% | $249.71 | -20.4% | COM | 91879Q109 |
| RTO | RENTOKIL INITIAL PLC | 276,738 | $8.205M | 0.0% | $29.76 | — | SPONSORED ADR | 760125104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,323,349 | $8.201M | 0.0% | $9.30 | -45.4% | COM NEW | 42806J700 |
| PSA | PUBLIC STORAGE OPER CO | 28,500 | $8.198M | 0.0% | $259.88 | -0.9% | Call | 74460D109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 182,942 | $8.194M | 0.0% | $30.61 | +50.9% | COM | 22663K107 |
| — | NUVEEN FLOATING RATE INCOME | 945,601 | $8.179M | 0.0% | $9.09 | — | COM | 67072T108 |
| IGHG | PROSHARES TR | 107,184 | $8.179M | 0.0% | $75.96 | — | INVT INT RT HG | 74347B607 |
| NU | NU HLDGS LTD | 634,200 | $8.175M | 0.0% | $9.57 | +21.7% | Put | G6683N103 |
| — | PINNACLE FINL PARTNERS INC | 102,075 | $8.17M | 0.0% | $78.90 | — | COM | 72346Q104 |
| AXTA | AXALTA COATING SYS LTD | 238,212 | $8.14M | 0.0% | $31.82 | +7.5% | COM | G0750C108 |
| EPR | EPR PPTYS | 193,553 | $8.125M | 0.0% | $43.15 | — | COM SH BEN INT | 26884U109 |
| AFL | AFLAC INC | 90,800 | $8.109M | 0.0% | $61.41 | +35.3% | Call | 001055102 |
| PTEN | PATTERSON-UTI ENERGY INC | 781,346 | $8.095M | 0.0% | $11.08 | -1.0% | COM | 703481101 |
| IBTI | ISHARES TR | 370,342 | $8.085M | 0.0% | $22.06 | — | IBONDS 28 TRM TS | 46436E833 |
| JD | JD.COM INC | 312,484 | $8.075M | 0.0% | $38.54 | — | Call | 47215P106 |
| — | QIAGEN NV | 196,396 | $8.07M | 0.0% | $42.55 | — | SHS NEW | N72482149 |
| TPG | TPG INC | 194,673 | $8.069M | 0.0% | $34.15 | +25.3% | COM CL A | 872657101 |
| TPC | TUTOR PERINI CORP | 369,852 | $8.055M | 0.0% | $13.22 | +39.0% | COM | 901109108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 195,891 | $8.051M | 0.0% | $46.10 | -7.4% | COM | 90400D108 |
| IDYA | IDEAYA BIOSCIENCES INC | 228,805 | $8.033M | 0.0% | $33.48 | +18.3% | COM | 45166A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,600 | $8.026M | 0.0% | $25.18 | +174.6% | Call | 67103H107 |
| NU | NU HLDGS LTD | 622,500 | $8.024M | 0.0% | $9.57 | +21.7% | Call | G6683N103 |
| ESI | ELEMENT SOLUTIONS INC | 294,919 | $7.998M | 0.0% | $15.07 | +59.9% | COM | 28618M106 |
| RLI | RLI CORP | 56,809 | $7.992M | 0.0% | $60.36 | +10.8% | COM | 749607107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 116,002 | $7.987M | 0.0% | $59.22 | +14.4% | COM | 74112D101 |
| MFC | MANULIFE FINL CORP | 300,000 | $7.986M | 0.0% | $19.90 | +25.6% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 300,000 | $7.986M | 0.0% | $19.90 | +25.6% | Call | 56501R106 |
| STAG | STAG INDL INC | 221,251 | $7.978M | 0.0% | $36.73 | — | COM | 85254J102 |
| PD | PAGERDUTY INC | 347,095 | $7.959M | 0.0% | $24.05 | -13.4% | COM | 69553P100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $7.948M | 0.0% | $51.92 | -27.6% | Put | 12769G100 |
| DHS | WISDOMTREE TR | 93,938 | $7.946M | 0.0% | $69.47 | — | US HIGH DIVIDEND | 97717W208 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 396,854 | $7.945M | 0.0% | $20.36 | — | BULLETSHS 2032 | 46139W858 |
| MCS | MARCUS CORP DEL | 698,169 | $7.938M | 0.0% | $14.16 | -16.0% | COM | 566330106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 402,965 | $7.914M | 0.0% | $18.92 | — | HIG YLD EQ DIV | 46137V563 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,500 | $7.909M | 0.0% | $76.03 | +7.0% | Put | 36266G107 |
| H | HYATT HOTELS CORP | 52,042 | $7.906M | 0.0% | $139.85 | +6.6% | COM CL A | 448579102 |
| ISRG | INTUITIVE SURGICAL INC | 17,760 | $7.901M | 0.0% | $288.78 | +37.9% | Call | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 393,700 | $7.89M | 0.0% | $14.81 | +22.0% | Put | 7591EP100 |
| W | WAYFAIR INC | 149,532 | $7.885M | 0.0% | $54.80 | +8.4% | CL A | 94419L101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 418,822 | $7.882M | 0.0% | $19.37 | — | CEF INM COMPSI | 46138E404 |
| ACMR | ACM RESH INC | 340,527 | $7.853M | 0.0% | $16.49 | +53.4% | COM CL A | 00108J109 |
| ALV | AUTOLIV INC | 73,358 | $7.849M | 0.0% | $102.24 | +12.0% | COM | 052800109 |
| FHLC | FIDELITY COVINGTON TRUST | 114,367 | $7.846M | 0.0% | $58.64 | — | MSCI HLTH CARE I | 316092600 |
| DTM | DT MIDSTREAM INC | 110,348 | $7.838M | 0.0% | $43.21 | +43.5% | COMMON STOCK | 23345M107 |
| FHB | FIRST HAWAIIAN INC | 377,426 | $7.835M | 0.0% | $19.44 | -0.2% | COM | 32051X108 |
| ISPY | PROSHARES TR | 180,000 | $7.834M | 0.0% | $43.28 | — | S&P 500 HIGH INC | 74347G242 |
| — | FRONTIER COMMUNICATIONS PARE | 298,986 | $7.827M | 0.0% | $23.74 | — | COM | 35909D109 |
| RYLD | GLOBAL X FDS | 487,413 | $7.813M | 0.0% | $18.68 | — | RUSSELL 2000 | 37954Y459 |
| EA | ELECTRONIC ARTS INC | 56,000 | $7.802M | 0.0% | $129.54 | +0.9% | Put | 285512109 |
| — | ASPEN TECHNOLOGY INC | 39,274 | $7.801M | 0.0% | $202.62 | — | COM | 29109X106 |
| IDNA | ISHARES TR | 337,256 | $7.797M | 0.0% | $30.06 | — | GENOMICS IMMUN | 46435U192 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,273 | $7.759M | 0.0% | $103.39 | +16.4% | COM | 40171V100 |
| CNM | CORE & MAIN INC | 158,527 | $7.758M | 0.0% | $50.27 | +10.5% | CL A | 21874C102 |
| BL | BLACKLINE INC | 160,121 | $7.758M | 0.0% | $55.46 | -1.0% | COM | 09239B109 |
| INSP | INSPIRE MED SYS INC | 57,804 | $7.736M | 0.0% | $190.12 | -0.5% | COM | 457730109 |
| — | NUVEEN VRIABL RAT PFD & INM | 420,702 | $7.733M | 0.0% | $19.50 | — | COM | 67080R102 |
| HOG | HARLEY DAVIDSON INC | 230,273 | $7.723M | 0.0% | $37.14 | -2.2% | COM | 412822108 |
| — | EATON VANCE TAX-MANAGED BUY- | 564,795 | $7.721M | 0.0% | $13.95 | — | COM | 27828Y108 |
| — | WESTERN ASSET INVT GRADE DEF | 451,709 | $7.715M | 0.0% | $20.28 | — | COM | 95790A101 |
| SCHZ | SCHWAB STRATEGIC TR | 168,818 | $7.695M | 0.0% | $47.20 | — | US AGGREGATE B | 808524839 |
| HEWJ | ISHARES TR | 176,261 | $7.692M | 0.0% | $36.85 | — | HDG MSCI JAPAN | 46434V886 |
| CDC | VICTORY PORTFOLIOS II | 131,221 | $7.684M | 0.0% | $64.30 | — | VCSHS US EQ INCM | 92647N824 |
| LEN | LENNAR CORP | 51,200 | $7.673M | 0.0% | $95.33 | +55.8% | Put | 526057104 |
| TWST | TWIST BIOSCIENCE CORP | 155,500 | $7.663M | 0.0% | $22.07 | +84.8% | COM | 90184D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 302,340 | $7.658M | 0.0% | $18.22 | +23.6% | Call | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 127,500 | $7.636M | 0.0% | $42.41 | +31.4% | Put | 064058100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 127,084 | $7.614M | 0.0% | $54.75 | — | CONSUMR DISCRE | 33734X101 |
| EWP | ISHARES INC | 243,721 | $7.611M | 0.0% | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 228,146 | $7.609M | 0.0% | $32.85 | — | MULTI INTL ETF | 47804J859 |
| ETSY | ETSY INC | 129,000 | $7.608M | 0.0% | $80.16 | -20.2% | Put | 29786A106 |
| CRI | CARTERS INC | 122,576 | $7.596M | 0.0% | $63.76 | +0.6% | COM | 146229109 |
| EXP | EAGLE MATLS INC | 34,861 | $7.581M | 0.0% | $133.63 | +81.9% | COM | 26969P108 |
| JD | JD.COM INC | 293,200 | $7.576M | 0.0% | $38.54 | — | Put | 47215P106 |
| BTU | PEABODY ENERGY CORP | 342,293 | $7.572M | 0.0% | $21.96 | +2.6% | COM | 704551100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 398,396 | $7.566M | 0.0% | $17.42 | — | UNIT LTD PARTN | 864482104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 93,301 | $7.556M | 0.0% | $70.00 | — | SPONSORED ADR | 82706C108 |
| AMT | AMERICAN TOWER CORP NEW | 38,800 | $7.542M | 0.0% | $137.09 | +28.6% | Call | 03027X100 |
| — | EATON VANCE ENHANCED EQUITY | 346,146 | $7.539M | 0.0% | $18.38 | — | COM | 278277108 |
| SRE | SEMPRA | 98,900 | $7.522M | 0.0% | $65.64 | +6.6% | Call | 816851109 |
| SNX | TD SYNNEX CORPORATION | 65,136 | $7.517M | 0.0% | $109.05 | +9.4% | COM | 87162W100 |
| FELE | FRANKLIN ELEC INC | 77,991 | $7.512M | 0.0% | $87.51 | +11.7% | COM | 353514102 |
| VC | VISTEON CORP | 70,249 | $7.496M | 0.0% | $127.93 | -14.1% | COM NEW | 92839U206 |
| XRAY | DENTSPLY SIRONA INC | 300,275 | $7.48M | 0.0% | $32.89 | -12.8% | COM | 24906P109 |
| WFRD | WEATHERFORD INTL PLC | 61,053 | $7.476M | 0.0% | $96.82 | +23.3% | ORD SHS | G48833118 |
| — | INVESCO ADVANTAGE MUN INCOME | 842,063 | $7.469M | 0.0% | $10.73 | — | SH BEN INT | 46132E103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 373,474 | $7.455M | 0.0% | $19.93 | +8.3% | COM | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 54,464 | $7.453M | 0.0% | $109.81 | +18.4% | Call | 911312106 |
| SMG | SCOTTS MIRACLE-GRO CO | 114,493 | $7.449M | 0.0% | $81.29 | -22.3% | CL A | 810186106 |
| BRX | BRIXMOR PPTY GROUP INC | 321,723 | $7.429M | 0.0% | $20.09 | — | COM | 11120U105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 686,975 | $7.419M | 0.0% | $8.14 | — | SPONSORED ADS | 606822104 |
| NFG | NATIONAL FUEL GAS CO | 136,896 | $7.418M | 0.0% | $52.00 | +5.4% | COM | 636180101 |
| ENSG | ENSIGN GROUP INC | 59,957 | $7.416M | 0.0% | $93.73 | +26.8% | COM | 29358P101 |
| FNDC | SCHWAB STRATEGIC TR | 213,327 | $7.415M | 0.0% | $31.54 | — | FUNDAMENTAL INTL | 808524748 |
| DHI | D R HORTON INC | 52,600 | $7.413M | 0.0% | $88.38 | +63.5% | Put | 23331A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 455,551 | $7.403M | 0.0% | $19.70 | -18.1% | COM | 004225108 |
| LEA | LEAR CORP | 64,737 | $7.394M | 0.0% | $129.16 | -5.8% | COM NEW | 521865204 |
| DLS | WISDOMTREE TR | 116,368 | $7.382M | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| BCE | BCE INC | 227,692 | $7.37M | 0.0% | $32.13 | -9.5% | Call | 05534B760 |
| TTC | TORO CO | 78,692 | $7.358M | 0.0% | $98.84 | -10.8% | COM | 891092108 |
| CPA | COPA HOLDINGS SA | 77,298 | $7.357M | 0.0% | $85.46 | +5.1% | CL A | P31076105 |
| MZTI | LANCASTER COLONY CORP | 38,823 | $7.336M | 0.0% | $177.78 | +7.4% | COM | 513847103 |
| CWEN | CLEARWAY ENERGY INC | 296,296 | $7.316M | 0.0% | $23.61 | -2.7% | CL C | 18539C204 |
| AVUS | AMERICAN CENTY ETF TR | 80,981 | $7.304M | 0.0% | $73.23 | — | US EQT ETF | 025072885 |
| CPNG | COUPANG INC | 348,100 | $7.293M | 0.0% | $19.85 | +9.2% | Call | 22266T109 |
| MGM | MGM RESORTS INTERNATIONAL | 163,900 | $7.284M | 0.0% | $38.08 | +9.8% | Call | 552953101 |
| IONS | IONIS PHARMACEUTICALS INC | 152,672 | $7.276M | 0.0% | $43.43 | -5.6% | COM | 462222100 |
| PVH | PVH CORPORATION | 68,713 | $7.275M | 0.0% | $109.18 | +3.3% | COM | 693656100 |
| AX | AXOS FINANCIAL INC | 127,288 | $7.275M | 0.0% | $48.56 | +12.0% | COM | 05465C100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 83,140 | $7.26M | 0.0% | $93.14 | +1.8% | COM | 57164Y107 |
| EMHY | ISHARES INC | 195,829 | $7.255M | 0.0% | $42.03 | — | JP MRGN EM HI BD | 464286285 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,200 | $7.244M | 0.0% | $147.81 | +38.4% | Call | 43300A203 |
| IWC | ISHARES TR | 63,469 | $7.235M | 0.0% | $96.84 | — | MICRO-CAP ETF | 464288869 |
| HELE | HELEN OF TROY LTD | 77,944 | $7.229M | 0.0% | $107.92 | -6.1% | COM | G4388N106 |
| PCVX | VAXCYTE INC | 95,676 | $7.224M | 0.0% | $51.31 | +32.7% | COM | 92243G108 |
| IMCV | ISHARES TR | 102,813 | $7.222M | 0.0% | $76.20 | — | MRGSTR MD CP VAL | 464288406 |
| IEO | ISHARES TR | 72,504 | $7.216M | 0.0% | $73.93 | — | US OIL GS EX ETF | 464288851 |
| DBC | INVESCO DB COMMDY INDX TRCK | 310,586 | $7.215M | 0.0% | $23.23 | — | UNIT | 46138B103 |
| FENY | FIDELITY COVINGTON TRUST | 286,926 | $7.199M | 0.0% | $21.21 | — | MSCI ENERGY IDX | 316092402 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 525,887 | $7.173M | 0.0% | $11.12 | — | SP ADR NON VTG | 71654V101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 468,544 | $7.145M | 0.0% | $16.78 | — | COM | 12812C106 |
| MTH | MERITAGE HOMES CORP | 44,078 | $7.134M | 0.0% | $66.72 | +26.1% | COM | 59001A102 |
| — | VITAL ENERGY INC | 158,692 | $7.113M | 0.0% | $50.35 | — | COM | 516806205 |
| SAIA | SAIA INC | 14,995 | $7.112M | 0.0% | $393.94 | +18.2% | COM | 78709Y105 |
| ASB | ASSOCIATED BANC CORP | 335,658 | $7.099M | 0.0% | $17.75 | +11.4% | COM | 045487105 |
| — | BLACKROCK LTD DURATION INCOM | 507,850 | $7.09M | 0.0% | $15.36 | — | COM SHS | 09249W101 |
| MUR | MURPHY OIL CORP | 171,887 | $7.089M | 0.0% | $33.88 | +18.4% | COM | 626717102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 433,913 | $7.086M | 0.0% | $15.19 | — | COM | 6706EW100 |
| COTY | COTY INC | 707,091 | $7.085M | 0.0% | $11.92 | -10.1% | COM CL A | 222070203 |
| EOLS | EVOLUS INC | 652,871 | $7.084M | 0.0% | $9.09 | +35.4% | COM | 30052C107 |
| PLUG | PLUG POWER INC | 3,031,205 | $7.063M | 0.0% | $5.91 | -51.6% | COM NEW | 72919P202 |
| SYNA | SYNAPTICS INC | 79,823 | $7.04M | 0.0% | $108.64 | -16.6% | COM | 87157D109 |
| NVCR | NOVOCURE LTD | 410,718 | $7.036M | 0.0% | $16.00 | +9.9% | ORD SHS | G6674U108 |
| SPXC | SPX TECHNOLOGIES INC | 49,450 | $7.029M | 0.0% | $77.21 | — | COM | 78473E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,772 | $7.025M | 0.0% | $159.75 | — | VNG RUS2000GRW | 92206C623 |
| GLP | GLOBAL PARTNERS LP | 153,921 | $7.023M | 0.0% | $37.91 | — | COM UNITS | 37946R109 |
| AM | ANTERO MIDSTREAM CORP | 476,076 | $7.017M | 0.0% | $7.41 | +75.3% | COM | 03676B102 |
| OPTU | ALTICE USA INC | 3,436,861 | $7.011M | 0.0% | $3.46 | -35.8% | CL A | 02156K103 |
| LBTYK | LIBERTY GLOBAL LTD | 392,504 | $7.006M | 0.0% | $9.10 | +0.2% | COM CL C | G61188127 |
| GPOR | GULFPORT ENERGY CORP | 46,108 | $6.962M | 0.0% | $132.56 | +18.3% | COMMON SHARES | 402635502 |
| VINP | VINCI PARTNERS INVTS LTD | 638,420 | $6.959M | 0.0% | $12.94 | -16.7% | COM CL A | G9451V109 |
| — | EATON VANCE LTD DURATION INC | 713,260 | $6.947M | 0.0% | $13.89 | — | COM | 27828H105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 922,034 | $6.934M | 0.0% | $7.89 | — | COM | 72369H106 |
| FTNT | FORTINET INC | 115,010 | $6.932M | 0.0% | $52.09 | +19.4% | Put | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 75,000 | $6.928M | 0.0% | $74.39 | +19.0% | Call | 28176E108 |
| KB | KB FINL GROUP INC | 121,944 | $6.903M | 0.0% | $41.38 | — | SPONSORED ADR | 48241A105 |
| FRPT | FRESHPET INC | 53,114 | $6.872M | 0.0% | $107.23 | +11.9% | COM | 358039105 |
| DTD | WISDOMTREE TR | 96,853 | $6.86M | 0.0% | $74.57 | — | US TOTAL DIVIDND | 97717W109 |
| GXC | SPDR INDEX SHS FDS | 100,203 | $6.859M | 0.0% | $78.46 | — | S&P CHINA ETF | 78463X400 |
| ING | ING GROEP N.V. | 399,972 | $6.856M | 0.0% | $14.29 | — | SPONSORED ADR | 456837103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150,819 | $6.849M | 0.0% | $59.44 | — | S&P500 EQL IND | 46137V324 |
| EMCB | WISDOMTREE TR | 106,345 | $6.844M | 0.0% | $65.27 | — | WSDM EMKTBD FD | 97717X784 |
| — | MANAGED PORTFOLIO SERIES | 236,714 | $6.824M | 0.0% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| ARVN | ARVINAS INC | 256,359 | $6.824M | 0.0% | $63.04 | -49.5% | COM | 04335A105 |
| UYLD | ANGEL OAK FUNDS TRUST | 134,050 | $6.822M | 0.0% | $50.80 | — | OAK ULTRASHORT | 03463K752 |
| TRMD | TORM PLC | 175,919 | $6.82M | 0.0% | $27.74 | +2.8% | SHS CL A | G89479102 |
| DRI | DARDEN RESTAURANTS INC | 45,000 | $6.809M | 0.0% | $123.46 | +17.3% | Call | 237194105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 118,322 | $6.806M | 0.0% | $62.44 | — | JAPANESE YEN | 46138W107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,542,164 | $6.801M | 0.0% | $3.29 | -14.3% | Call | 88331L108 |
| SUI | SUN CMNTYS INC | 56,500 | $6.799M | 0.0% | $135.03 | — | Call | 866674104 |
| TU | TELUS CORPORATION | 448,994 | $6.798M | 0.0% | $17.58 | -8.4% | COM | 87971M103 |
| GBDC | GOLUB CAP BDC INC | 432,507 | $6.795M | 0.0% | $10.22 | +33.8% | COM | 38173M102 |
| BKH | BLACK HILLS CORP | 124,800 | $6.787M | 0.0% | $50.55 | -0.6% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 59,300 | $6.783M | 0.0% | $74.62 | +54.6% | Call | 20825C104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 126,656 | $6.776M | 0.0% | $54.59 | — | KBW BK ETF | 46138E628 |
| CROX | CROCS INC | 46,400 | $6.772M | 0.0% | $91.48 | +53.3% | Put | 227046109 |
| IDOG | ALPS ETF TR | 228,007 | $6.767M | 0.0% | $26.90 | — | INTL SEC DV DOG | 00162Q718 |
| GNRC | GENERAC HLDGS INC | 51,100 | $6.756M | 0.0% | $154.95 | -10.8% | Call | 368736104 |
| IAT | ISHARES TR | 162,853 | $6.752M | 0.0% | $42.51 | — | US REGNL BKS ETF | 464288778 |
| PRKS | UNITED PARKS & RESORTS INC | 124,295 | $6.75M | 0.0% | $51.14 | +2.2% | COM | 81282V100 |
| — | PERFICIENT INC | 90,200 | $6.746M | 0.0% | $73.88 | — | Call | 71375U101 |
| CORZ | CORE SCIENTIFIC INC NEW | 724,762 | $6.74M | 0.0% | $5.11 | +0.1% | COM | 21874A106 |
| EWG | ISHARES INC | 219,984 | $6.736M | 0.0% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| W | WAYFAIR INC | 127,600 | $6.728M | 0.0% | $54.80 | +8.4% | Call | 94419L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,937 | $6.706M | 0.0% | $34.61 | +52.8% | Call | 962879102 |
| PLUS | EPLUS INC | 90,996 | $6.705M | 0.0% | $69.99 | +9.2% | COM | 294268107 |
| IHF | ISHARES TR | 127,879 | $6.703M | 0.0% | $125.37 | — | US HLTHCR PR ETF | 464288828 |
| WTFC | WINTRUST FINL CORP | 67,992 | $6.701M | 0.0% | $90.84 | +7.8% | COM | 97650W108 |
| ESTC | ELASTIC N V | 58,824 | $6.701M | 0.0% | $102.13 | +2.8% | ORD SHS | N14506104 |
| GRFS | GRIFOLS S A | 1,061,167 | $6.691M | 0.0% | $6.82 | — | SP ADR REP B NVT | 398438408 |
| ALB | ALBEMARLE CORP | 70,000 | $6.686M | 0.0% | $127.57 | -9.8% | Call | 012653101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 254,093 | $6.68M | 0.0% | $25.88 | — | FTSE UNTD KGDM | 35473P678 |
| FTS | FORTIS INC | 171,947 | $6.678M | 0.0% | $34.50 | +7.5% | COM | 349553107 |
| NET | CLOUDFLARE INC | 80,600 | $6.676M | 0.0% | $77.42 | +4.2% | Put | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 68,700 | $6.667M | 0.0% | $68.77 | +29.5% | Call | 194162103 |
| — | LIBERTY MEDIA CORP DEL | 177,687 | $6.665M | 0.0% | $37.24 | — | COM LBTY LIV S A | 531229748 |
| HYGH | ISHARES U S ETF TR | 78,389 | $6.663M | 0.0% | $85.46 | — | IT RT HDG HGYL | 46431W606 |
| UGI | UGI CORP NEW | 290,817 | $6.66M | 0.0% | $27.24 | -11.1% | COM | 902681105 |
| IFRA | ISHARES TR | 157,460 | $6.632M | 0.0% | $35.77 | — | US INFRASTRUC | 46435U713 |
| DORM | DORMAN PRODS INC | 72,482 | $6.631M | 0.0% | $88.40 | +3.5% | COM | 258278100 |
| PSX | PHILLIPS 66 | 46,900 | $6.621M | 0.0% | $79.70 | +75.2% | Call | 718546104 |
| WNC | WABASH NATL CORP | 303,112 | $6.62M | 0.0% | $21.97 | +2.6% | COM | 929566107 |
| NE | NOBLE CORP PLC | 148,233 | $6.619M | 0.0% | $40.39 | +2.5% | ORD SHS A | G65431127 |
| — | NUVEEN MULTI ASSET INCOME FU | 535,566 | $6.614M | 0.0% | $17.96 | — | COM | 670750108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 448,824 | $6.611M | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,769 | $6.599M | 0.0% | $33.89 | — | COM CL A | 848574109 |
| WAFD | WAFD INC | 230,822 | $6.597M | 0.0% | $26.53 | -2.1% | COM | 938824109 |
| ZTS | ZOETIS INC | 38,000 | $6.588M | 0.0% | $148.69 | +9.9% | Call | 98978V103 |
| RL | RALPH LAUREN CORP | 37,600 | $6.582M | 0.0% | $123.44 | +36.5% | Put | 751212101 |
| CAR | AVIS BUDGET GROUP | 62,955 | $6.58M | 0.0% | $183.40 | -38.9% | COM | 053774105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,681 | $6.579M | 0.0% | $49.48 | +52.1% | COM | 01973R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,806 | $6.573M | 0.0% | $268.24 | — | Call | 78467X109 |
| OKTA | OKTA INC | 70,000 | $6.553M | 0.0% | $102.51 | -7.6% | Put | 679295105 |
| QAI | INDEXIQ ETF TR | 210,798 | $6.541M | 0.0% | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| CLS | CELESTICA INC | 113,767 | $6.522M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| NMFC | NEW MTN FIN CORP | 532,020 | $6.512M | 0.0% | $8.10 | +25.8% | COM | 647551100 |
| — | NEW YORK CMNTY BANCORP INC | 2,020,007 | $6.504M | 0.0% | $6.68 | — | COM | 649445103 |
| SSD | SIMPSON MFG INC | 38,498 | $6.488M | 0.0% | $146.45 | +18.1% | COM | 829073105 |
| UBSI | UNITED BANKSHARES INC WEST V | 199,893 | $6.485M | 0.0% | $32.45 | +1.9% | COM | 909907107 |
| ENVX | ENOVIX CORPORATION | 418,383 | $6.468M | 0.0% | $14.64 | -34.7% | COM | 293594107 |
| PSQ | PROSHARES TR | 159,674 | $6.467M | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| NVS | NOVARTIS AG | 60,600 | $6.451M | 0.0% | $90.19 | — | Put | 66987V109 |
| SMPL | SIMPLY GOOD FOODS CO | 178,400 | $6.446M | 0.0% | $36.87 | -3.1% | Call | 82900L102 |
| LCII | LCI INDS | 62,103 | $6.42M | 0.0% | $101.48 | -0.9% | COM | 50189K103 |
| — | WNS HLDGS LTD | 122,252 | $6.418M | 0.0% | $52.49 | — | COM SHS | G98196101 |
| KBR | KBR INC | 100,000 | $6.414M | 0.0% | $45.96 | +37.7% | Call | 48242W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 759,023 | $6.414M | 0.0% | $8.94 | — | COM | 27829F108 |
| BSY | BENTLEY SYS INC | 129,766 | $6.405M | 0.0% | $48.37 | +6.3% | COM CL B | 08265T208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,000 | $6.405M | 0.0% | $72.65 | +20.3% | Call | 595017104 |
| EELV | INVESCO EXCH TRADED FD TR II | 271,689 | $6.404M | 0.0% | $23.31 | — | S&P EMRNG MKTS | 46138E297 |
| DPZ | DOMINOS PIZZA INC | 12,400 | $6.402M | 0.0% | $375.62 | +32.3% | Put | 25754A201 |
| PVI | INVESCO EXCH TRADED FD TR II | 258,233 | $6.4M | 0.0% | $24.80 | — | FLOATING RATE MU | 46138G862 |
| WING | WINGSTOP INC | 15,132 | $6.396M | 0.0% | $289.23 | +32.9% | COM | 974155103 |
| MDYG | SPDR SER TR | 76,044 | $6.392M | 0.0% | $71.77 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 591,482 | $6.388M | 0.0% | $14.75 | — | COM SHS | 67079X102 |
| DBND | DOUBLELINE ETF TRUST | 140,548 | $6.381M | 0.0% | $46.00 | — | OPPORTUNISTIC BD | 25861R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 795,204 | $6.378M | 0.0% | $6.94 | +54.4% | COM | 462260100 |
| GXO | GXO LOGISTICS INCORPORATED | 126,172 | $6.372M | 0.0% | $69.91 | -27.8% | COMMON STOCK | 36262G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 230,295 | $6.365M | 0.0% | $65.59 | -53.7% | COM UNIT PART IN | 65341B106 |
| BWXT | BWX TECHNOLOGIES INC | 66,901 | $6.356M | 0.0% | $78.07 | +17.2% | COM | 05605H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 121,062 | $6.346M | 0.0% | $34.61 | +52.8% | Put | 962879102 |
| SANM | SANMINA CORPORATION | 95,710 | $6.341M | 0.0% | $52.95 | +20.8% | COM | 801056102 |
| RKT | ROCKET COS INC | 462,600 | $6.338M | 0.0% | $11.58 | +10.4% | COM CL A | 77311W101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 167,885 | $6.319M | 0.0% | $41.06 | -3.6% | COM CL A | 971378104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 98,023 | $6.316M | 0.0% | $55.66 | — | CONSUMR STAPLE | 33734X119 |
| CHDN | CHURCHILL DOWNS INC | 45,156 | $6.304M | 0.0% | $120.81 | +8.0% | COM | 171484108 |
| EQL | ALPS ETF TR | 53,433 | $6.299M | 0.0% | $67.45 | — | EQUAL SEC ETF | 00162Q205 |
| EBIZ | GLOBAL X FDS | 264,625 | $6.282M | 0.0% | $24.91 | — | E COMMERCE ETF | 37954Y467 |
| KYMR | KYMERA THERAPEUTICS INC | 210,301 | $6.277M | 0.0% | $25.30 | +36.8% | COM | 501575104 |
| VSCO | VICTORIAS SECRET AND CO | 354,138 | $6.258M | 0.0% | $33.72 | -43.6% | COMMON STOCK | 926400102 |
| — | INVESCO VALUE MUN INCOME TR | 506,674 | $6.252M | 0.0% | $12.26 | — | COM | 46132P108 |
| WBS | WEBSTER FINL CORP | 143,378 | $6.25M | 0.0% | $47.27 | -5.8% | COM | 947890109 |
| MGRC | MCGRATH RENTCORP | 58,578 | $6.241M | 0.0% | $98.48 | +11.8% | COM | 580589109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 246,774 | $6.234M | 0.0% | $83.45 | -37.7% | COM | 83417M104 |
| CFO | VICTORY PORTFOLIOS II | 96,930 | $6.229M | 0.0% | $54.60 | — | VCSHS US 500 ENH | 92647N782 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $6.219M | 0.0% | $118.90 | +23.3% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $6.219M | 0.0% | $118.90 | +23.3% | Put | 693475105 |
| — | SOUTHSTATE CORPORATION | 81,302 | $6.213M | 0.0% | $83.25 | — | COM | 840441109 |
| KXI | ISHARES TR | 103,236 | $6.206M | 0.0% | $58.37 | — | GLB CNSM STP ETF | 464288737 |
| XYL | XYLEM INC | 45,646 | $6.191M | 0.0% | $98.88 | +35.0% | Call | 98419M100 |
| ATR | APTARGROUP INC | 43,942 | $6.187M | 0.0% | $117.45 | +20.4% | COM | 038336103 |
| ONTO | ONTO INNOVATION INC | 28,173 | $6.186M | 0.0% | $139.10 | +48.6% | COM | 683344105 |
| IPGP | IPG PHOTONICS CORP | 73,163 | $6.174M | 0.0% | $90.22 | -4.2% | COM | 44980X109 |
| FINX | GLOBAL X FDS | 245,275 | $6.171M | 0.0% | $30.91 | — | FINTECH ETF | 37954Y814 |
| PXF | INVESCO EXCH TRADED FD TR II | 126,693 | $6.167M | 0.0% | $45.94 | — | FTSE RAFI DEV | 46138E743 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,777 | $6.162M | 0.0% | $53.94 | +9.5% | COM | 88224Q107 |
| UAA | UNDER ARMOUR INC | 923,133 | $6.157M | 0.0% | $16.57 | -58.8% | CL A | 904311107 |
| POR | PORTLAND GEN ELEC CO | 142,286 | $6.152M | 0.0% | $37.92 | +4.9% | COM NEW | 736508847 |
| ASGN | ASGN INC | 69,770 | $6.152M | 0.0% | $83.82 | +14.0% | COM | 00191U102 |
| MCO | MOODYS CORP | 14,600 | $6.146M | 0.0% | $320.58 | +22.6% | Call | 615369105 |
| SCL | STEPAN CO | 73,075 | $6.135M | 0.0% | $96.45 | -11.4% | COM | 858586100 |
| HIMS | HIMS & HERS HEALTH INC | 303,795 | $6.134M | 0.0% | $11.65 | +42.9% | COM CL A | 433000106 |
| CVCO | CAVCO INDS INC DEL | 17,671 | $6.117M | 0.0% | $259.76 | +40.1% | COM | 149568107 |
| RRR | RED ROCK RESORTS INC | 111,216 | $6.109M | 0.0% | $45.45 | +19.4% | CL A | 75700L108 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 223,844 | $6.095M | 0.0% | $34.80 | — | ROBO GBL HLTCR | 301505723 |
| IMO | IMPERIAL OIL LTD | 89,259 | $6.092M | 0.0% | $59.03 | +11.8% | COM NEW | 453038408 |
| JEF | JEFFERIES FINL GROUP INC | 122,381 | $6.09M | 0.0% | $32.56 | +31.3% | COM | 47233W109 |
| KD | KYNDRYL HLDGS INC | 231,455 | $6.09M | 0.0% | $20.51 | +16.9% | COMMON STOCK | 50155Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,427 | $6.081M | 0.0% | $48.70 | -15.8% | Call | 110122108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 109,380 | $6.079M | 0.0% | $32.63 | — | US LRG CP MLTFCT | 35473P801 |
| SGDM | SPROTT ETF TRUST | 227,904 | $6.078M | 0.0% | $26.21 | — | GOLD MINERS ETF | 85210B102 |
| BCO | BRINKS CO | 59,292 | $6.072M | 0.0% | $68.38 | +36.9% | COM | 109696104 |
| ABR | ARBOR REALTY TRUST INC | 422,172 | $6.058M | 0.0% | $13.50 | — | COM | 038923108 |
| RGP | RESOURCES CONNECTION INC | 548,095 | $6.051M | 0.0% | $11.40 | -1.4% | COM | 76122Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,900 | $6.051M | 0.0% | $174.72 | -9.6% | Put | 02043Q107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 50,374 | $6.048M | 0.0% | $67.99 | — | S&P SMLCP INDL | 46138E123 |
| EWH | ISHARES INC | 395,234 | $6.047M | 0.0% | $19.63 | — | MSCI HONG KG ETF | 464286871 |
| MTDR | MATADOR RES CO | 101,461 | $6.047M | 0.0% | $58.50 | +7.4% | COM | 576485205 |
| NOMD | NOMAD FOODS LTD | 366,141 | $6.034M | 0.0% | $13.74 | +31.0% | USD ORD SHS | G6564A105 |
| — | TE CONNECTIVITY LTD | 40,100 | $6.032M | 0.0% | $116.81 | — | Put | H84989104 |
| — | LIBERTY MEDIA CORP DEL | 271,860 | $6.024M | 0.0% | $27.61 | — | COM LBTY SRM S C | 531229789 |
| ROCK | GIBRALTAR INDS INC | 87,845 | $6.022M | 0.0% | $68.41 | +6.4% | COM | 374689107 |
| SN | SHARKNINJA INC | 80,000 | $6.012M | 0.0% | $46.99 | +49.9% | Call | G8068L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,322 | $6.009M | 0.0% | $127.81 | +19.0% | COM | 70959W103 |
| NOG | NORTHERN OIL & GAS INC | 161,644 | $6.008M | 0.0% | $34.22 | +17.2% | COM | 665531307 |
| AGOX | STARBOARD INVT TR | 215,487 | $6.007M | 0.0% | $24.04 | — | ADAPTIVE ALPHA | 85521B742 |
| IBP | INSTALLED BLDG PRODS INC | 29,203 | $6.006M | 0.0% | $152.73 | +44.3% | COM | 45780R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 596,039 | $5.978M | 0.0% | $7.31 | — | SPONSORED ADR | 05946K101 |
| COKE | COCA COLA CONS INC | 5,502 | $5.97M | 0.0% | $55.00 | +66.2% | COM | 191098102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 180,160 | $5.958M | 0.0% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| USB | US BANCORP DEL | 150,000 | $5.955M | 0.0% | $35.82 | +5.4% | Put | 902973304 |
| VIOG | VANGUARD ADMIRAL FDS INC | 53,941 | $5.945M | 0.0% | $123.84 | — | SMLCP 600 GRTH | 921932794 |
| KFRC | KFORCE INC | 95,670 | $5.944M | 0.0% | $62.10 | +2.2% | COM | 493732101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 160,596 | $5.944M | 0.0% | $34.05 | +10.8% | COM NEW | 15117B202 |
| EPU | ISHARES TR | 146,961 | $5.912M | 0.0% | $39.48 | — | MSCI PERU AND GL | 464289842 |
| ADUS | ADDUS HOMECARE CORP | 50,881 | $5.908M | 0.0% | $93.70 | +14.3% | COM | 006739106 |
| XPEV | XPENG INC | 805,609 | $5.905M | 0.0% | $11.43 | — | ADS | 98422D105 |
| IAK | ISHARES TR | 52,272 | $5.903M | 0.0% | $85.07 | — | U.S. INSRNCE ETF | 464288786 |
| AWR | AMER STATES WTR CO | 81,240 | $5.896M | 0.0% | $70.66 | -1.9% | COM | 029899101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,740 | $5.893M | 0.0% | $106.16 | — | Call | 344419106 |
| CDRE | CADRE HLDGS INC | 175,305 | $5.883M | 0.0% | $33.92 | -4.8% | COM | 12763L105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 288,427 | $5.878M | 0.0% | $18.70 | — | SHS | 879105104 |
| BNO | UNITED STS BRENT OIL FD LP | 182,751 | $5.875M | 0.0% | $31.77 | — | UNIT | 91167Q100 |
| VLY | VALLEY NATL BANCORP | 841,424 | $5.873M | 0.0% | $8.85 | -17.5% | COM | 919794107 |
| XRX | XEROX HOLDINGS CORP | 504,978 | $5.868M | 0.0% | $15.59 | -6.9% | COM NEW | 98421M106 |
| CF | CF INDS HLDGS INC | 79,100 | $5.863M | 0.0% | $66.62 | +12.0% | Put | 125269100 |
| EGP | EASTGROUP PPTYS INC | 34,466 | $5.863M | 0.0% | $162.85 | — | COM | 277276101 |
| ICVT | ISHARES TR | 74,552 | $5.862M | 0.0% | $74.12 | — | CONV BD ETF | 46435G102 |
| CRUS | CIRRUS LOGIC INC | 45,894 | $5.859M | 0.0% | $78.24 | +34.0% | COM | 172755100 |
| FOUR | SHIFT4 PMTS INC | 79,775 | $5.851M | 0.0% | $64.47 | +2.8% | CL A | 82452J109 |
| — | ENSTAR GROUP LIMITED | 19,130 | $5.848M | 0.0% | $216.56 | — | SHS | G3075P101 |
| RL | RALPH LAUREN CORP | 33,400 | $5.847M | 0.0% | $123.44 | +36.5% | Call | 751212101 |
| YPF | YPF SOCIEDAD ANONIMA | 290,302 | $5.841M | 0.0% | $19.61 | — | SPON ADR CL D | 984245100 |
| GIL | GILDAN ACTIVEWEAR INC | 153,941 | $5.837M | 0.0% | $32.16 | +9.6% | COM | 375916103 |
| IBDY | ISHARES TR | 231,393 | $5.831M | 0.0% | $25.53 | — | IBONDS DEC 2033 | 46436E130 |
| ONLN | PROSHARES TR | 143,441 | $5.831M | 0.0% | $49.70 | — | ONLINE RTL ETF | 74347B169 |
| — | MFS MUN INCOME TR | 1,067,419 | $5.828M | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| — | SUPER MICRO COMPUTER INC | 7,100 | $5.817M | 0.0% | $362.53 | — | Put | 86800U104 |
| APG | API GROUP CORP | 154,521 | $5.815M | 0.0% | $17.38 | +44.5% | COM STK | 00187Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 157,066 | $5.808M | 0.0% | $45.94 | -15.6% | CL B | 775109200 |
| INDY | ISHARES TR | 108,134 | $5.802M | 0.0% | $43.33 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK HEALTH SCIENCES TR | 141,934 | $5.798M | 0.0% | $40.58 | — | COM | 09250W107 |
| SPHY | SPDR SER TR | 249,532 | $5.797M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| KODK | EASTMAN KODAK CO | 1,076,731 | $5.793M | 0.0% | $6.00 | -15.6% | COM NEW | 277461406 |
| GRBK | GREEN BRICK PARTNERS INC | 101,182 | $5.792M | 0.0% | $41.98 | +33.0% | COM | 392709101 |
| GVA | GRANITE CONSTR INC | 93,445 | $5.791M | 0.0% | $53.19 | +11.4% | COM | 387328107 |
| AMN | AMN HEALTHCARE SVCS INC | 112,963 | $5.787M | 0.0% | $80.62 | -29.7% | COM | 001744101 |
| — | WESTERN ASSET EMERGING MKTS | 621,218 | $5.784M | 0.0% | $13.46 | — | COM | 95766A101 |
| CRC | CALIFORNIA RES CORP | 108,551 | $5.777M | 0.0% | $43.93 | +10.1% | COM STOCK | 13057Q305 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 88,876 | $5.774M | 0.0% | $64.92 | — | BETABUILDERS CDA | 46641Q225 |
| ARMK | ARAMARK | 169,679 | $5.772M | 0.0% | $27.98 | +13.6% | COM | 03852U106 |
| BHP | BHP GROUP LTD | 101,040 | $5.768M | 0.0% | $57.78 | — | Call | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 50,000 | $5.766M | 0.0% | $91.44 | +15.8% | Call | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 50,000 | $5.766M | 0.0% | $91.44 | +15.8% | Put | 74144T108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 101,988 | $5.755M | 0.0% | $54.17 | — | BETABULDRS JAPAN | 46641Q217 |
| NUEM | NUSHARES ETF TR | 200,725 | $5.755M | 0.0% | $25.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| FLV | AMERICAN CENTY ETF TR | 91,912 | $5.748M | 0.0% | $59.14 | — | FOCUSED LRG CAP | 025072794 |
| — | VIZIO HLDG CORP | 531,547 | $5.741M | 0.0% | $10.50 | — | CL A COM | 92858V101 |
| CRGY | CRESCENT ENERGY COMPANY | 484,114 | $5.737M | 0.0% | $10.76 | +1.4% | CL A COM | 44952J104 |
| NYT | NEW YORK TIMES CO | 111,883 | $5.73M | 0.0% | $43.21 | +6.7% | CL A | 650111107 |
| — | AMEDISYS INC | 62,337 | $5.723M | 0.0% | $93.36 | — | COM | 023436108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 144,995 | $5.721M | 0.0% | $56.25 | — | INVESCO MSCI | 46137V407 |
| NTLA | INTELLIA THERAPEUTICS INC | 255,551 | $5.719M | 0.0% | $37.23 | -36.0% | COM | 45826J105 |
| KBE | SPDR SER TR | 123,246 | $5.717M | 0.0% | $42.78 | — | S&P BK ETF | 78464A797 |
| RCL | ROYAL CARIBBEAN GROUP | 35,800 | $5.708M | 0.0% | $92.39 | +53.0% | Put | V7780T103 |
| — | COHEN & STEERS QUALITY INCOM | 488,289 | $5.703M | 0.0% | $12.27 | — | COM | 19247L106 |
| VITL | VITAL FARMS INC | 121,912 | $5.702M | 0.0% | $23.05 | +49.7% | COM | 92847W103 |
| LAZ | LAZARD INC | 149,253 | $5.698M | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| BNTX | BIONTECH SE | 70,900 | $5.698M | 0.0% | $104.71 | — | Put | 09075V102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 370,605 | $5.696M | 0.0% | $12.67 | +11.0% | COM | P73684113 |
| CFR | CULLEN FROST BANKERS INC | 55,936 | $5.685M | 0.0% | $99.66 | -0.2% | COM | 229899109 |
| NTNX | NUTANIX INC | 99,900 | $5.679M | 0.0% | $41.26 | +48.8% | Call | 67059N108 |
| SLG | SL GREEN RLTY CORP | 100,000 | $5.664M | 0.0% | $49.01 | — | Put | 78440X887 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 443,527 | $5.664M | 0.0% | $16.21 | -13.7% | COMMON STOCK | 98980F104 |
| LEVI | LEVI STRAUSS & CO NEW | 293,567 | $5.66M | 0.0% | $16.09 | +29.2% | CL A COM STK | 52736R102 |
| WFG | WEST FRASER TIMBER CO LTD | 73,559 | $5.654M | 0.0% | $81.66 | -2.8% | COM | 952845105 |
| DV | DOUBLEVERIFY HLDGS INC | 289,905 | $5.644M | 0.0% | $25.33 | -4.6% | COM | 25862V105 |
| BKLC | BNY MELLON ETF TRUST | 54,343 | $5.64M | 0.0% | $90.23 | — | US LRG CP CORE | 09661T107 |
| AU | ANGLOGOLD ASHANTI PLC | 224,411 | $5.639M | 0.0% | $20.27 | +10.7% | COM SHS | G0378L100 |
| HURN | HURON CONSULTING GROUP INC | 57,233 | $5.637M | 0.0% | $92.28 | -0.3% | COM | 447462102 |
| — | H & E EQUIPMENT SERVICES INC | 127,606 | $5.636M | 0.0% | $42.40 | — | COM | 404030108 |
| STNE | STONECO LTD | 469,650 | $5.631M | 0.0% | $26.49 | — | COM CL A | G85158106 |
| — | SYNOVUS FINL CORP | 140,105 | $5.631M | 0.0% | $39.58 | — | COM NEW | 87161C501 |
| ZTS | ZOETIS INC | 32,400 | $5.617M | 0.0% | $148.69 | +9.9% | Put | 98978V103 |
| IBTJ | ISHARES TR | 261,815 | $5.595M | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| SPYX | SPDR SER TR | 125,210 | $5.584M | 0.0% | $47.34 | — | SPDR S&P 500 ETF | 78468R796 |
| UEC | URANIUM ENERGY CORP | 928,749 | $5.582M | 0.0% | $4.49 | +51.4% | COM | 916896103 |
| PPC | PILGRIMS PRIDE CORP | 144,962 | $5.58M | 0.0% | $30.48 | +18.2% | COM | 72147K108 |
| — | FIRST TR ENHANCED EQUITY INC | 279,919 | $5.576M | 0.0% | $15.28 | — | COM | 337318109 |
| INFL | LISTED FD TR | 170,551 | $5.574M | 0.0% | $30.42 | — | HORIZON KINETICS | 53656F623 |
| ELAN | ELANCO ANIMAL HEALTH INC | 385,800 | $5.567M | 0.0% | $13.88 | +15.1% | Call | 28414H103 |
| USNA | USANA HEALTH SCIENCES INC | 123,055 | $5.567M | 0.0% | $53.13 | -13.4% | COM | 90328M107 |
| — | BLACKROCK CR ALLOCATION INCO | 519,769 | $5.567M | 0.0% | $12.30 | — | COM | 092508100 |
| PTMC | PACER FDS TR | 159,914 | $5.564M | 0.0% | $31.98 | — | TRENDP US MID CP | 69374H204 |
| — | VIRTUS DIVIDEND INTEREST & P | 452,865 | $5.561M | 0.0% | $12.93 | — | COM | 92840R101 |
| — | BLACKROCK FLOATING RATE INC | 435,671 | $5.559M | 0.0% | $12.68 | — | COM | 091941104 |
| CHH | CHOICE HOTELS INTL INC | 46,654 | $5.552M | 0.0% | $114.80 | +1.0% | COM | 169905106 |
| F | FORD MTR CO DEL | 442,500 | $5.549M | 0.0% | $9.58 | +16.2% | Put | 345370860 |
| MBUU | MALIBU BOATS INC | 158,274 | $5.546M | 0.0% | $39.31 | -7.0% | COM CL A | 56117J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 295,000 | $5.543M | 0.0% | $17.82 | -1.5% | Put | G66721104 |
| XSW | SPDR SER TR | 36,663 | $5.54M | 0.0% | $107.35 | — | COMP SOFTWARE | 78464A599 |
| SPGM | SPDR INDEX SHS FDS | 91,025 | $5.532M | 0.0% | $48.54 | — | PORTFLI MSCI GBL | 78463X475 |
| SMB | VANECK ETF TRUST | 325,207 | $5.529M | 0.0% | $17.17 | — | VANECK SHRT MUNI | 92189F528 |
| WEN | WENDYS CO | 325,705 | $5.524M | 0.0% | $21.27 | -14.6% | COM | 95058W100 |
| MASI | MASIMO CORP | 43,861 | $5.524M | 0.0% | $141.63 | -7.0% | COM | 574795100 |
| RNR | RENAISSANCERE HLDGS LTD | 24,708 | $5.522M | 0.0% | $218.64 | +2.4% | COM | G7496G103 |
| MCRI | MONARCH CASINO & RESORT INC | 80,800 | $5.505M | 0.0% | $68.96 | -0.7% | COM | 609027107 |
| FBP | FIRST BANCORP P R | 300,843 | $5.502M | 0.0% | $14.27 | +17.1% | COM NEW | 318672706 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 135,517 | $5.501M | 0.0% | $38.13 | — | EM SML CP ALPH | 33737J307 |
| GLOB | GLOBANT S A | 30,752 | $5.482M | 0.0% | $171.66 | +2.7% | COM | L44385109 |
| MCO | MOODYS CORP | 13,000 | $5.472M | 0.0% | $320.58 | +22.6% | Put | 615369105 |
| PHM | PULTE GROUP INC | 49,700 | $5.472M | 0.0% | $57.89 | +93.7% | Call | 745867101 |
| SONY | SONY GROUP CORP | 64,300 | $5.462M | 0.0% | $71.74 | — | Call | 835699307 |
| DG | DOLLAR GEN CORP NEW | 41,300 | $5.461M | 0.0% | $155.13 | -13.3% | Call | 256677105 |
| KMPR | KEMPER CORP | 91,946 | $5.455M | 0.0% | $51.79 | +13.3% | COM | 488401100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 245,991 | $5.454M | 0.0% | $17.04 | -5.0% | SHS | M9T951109 |
| GNTX | GENTEX CORP | 161,665 | $5.45M | 0.0% | $30.77 | +12.2% | COM | 371901109 |
| NFE | NEW FORTRESS ENERGY INC | 247,686 | $5.444M | 0.0% | $31.99 | -19.2% | COM CL A | 644393100 |
| PFXF | VANECK ETF TRUST | 314,689 | $5.444M | 0.0% | $17.98 | — | PREFERRED SECURT | 92189F429 |
| EMBJ | EMBRAER S.A. | 210,397 | $5.428M | 0.0% | $17.19 | — | SPONSORED ADS | 29082A107 |
| IBTL | ISHARES TR | 271,356 | $5.419M | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| CARG | CARGURUS INC | 206,576 | $5.412M | 0.0% | $20.75 | +14.7% | COM CL A | 141788109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 287,606 | $5.41M | 0.0% | $19.39 | -0.3% | COM | 67401P405 |
| CORT | CORCEPT THERAPEUTICS INC | 166,377 | $5.406M | 0.0% | $25.02 | +9.5% | COM | 218352102 |
| IBTK | ISHARES TR | 279,908 | $5.395M | 0.0% | $19.71 | — | IBOND DEC 2030 | 46436E593 |
| VSLU | ETF OPPORTUNITIES TRUST | 157,530 | $5.388M | 0.0% | $32.89 | — | APPLIED FINA VAL | 26923N405 |
| DBEU | DBX ETF TR | 129,484 | $5.383M | 0.0% | $41.57 | — | XTRACK MSCI EURP | 233051853 |
| IAI | ISHARES TR | 46,026 | $5.382M | 0.0% | $90.41 | — | US BR DEL SE ETF | 464288794 |
| HDSN | HUDSON TECHNOLOGIES INC | 612,210 | $5.381M | 0.0% | $9.78 | -0.9% | COM | 444144109 |
| PYPL | PAYPAL HLDGS INC | 92,700 | $5.379M | 0.0% | $93.13 | -31.9% | Put | 70450Y103 |
| — | COHEN & STEERS SELECT PFD & | 271,650 | $5.373M | 0.0% | $24.10 | — | COM | 19248Y107 |
| SHOO | MADDEN STEVEN LTD | 126,986 | $5.372M | 0.0% | $36.51 | +10.0% | COM | 556269108 |
| CART | MAPLEBEAR INC | 167,127 | $5.371M | 0.0% | $28.55 | +20.6% | COM | 565394103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 54,063 | $5.37M | 0.0% | $74.63 | — | US EQTY OPPT ETF | 336920103 |
| ATHM | AUTOHOME INC | 195,360 | $5.363M | 0.0% | $33.12 | — | SP ADS RP CL A | 05278C107 |
| ASPN | ASPEN AEROGELS INC | 224,700 | $5.359M | 0.0% | $13.98 | +67.9% | Call | 04523Y105 |
| CROX | CROCS INC | 36,688 | $5.354M | 0.0% | $91.48 | +53.3% | COM | 227046109 |
| FUL | FULLER H B CO | 69,446 | $5.345M | 0.0% | $67.71 | +12.0% | COM | 359694106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 425,480 | $5.344M | 0.0% | $13.24 | -6.9% | COM | 866683105 |
| CF | CF INDS HLDGS INC | 72,000 | $5.337M | 0.0% | $66.62 | +12.0% | Call | 125269100 |
| UFPI | UFP INDUSTRIES INC | 47,621 | $5.334M | 0.0% | $92.74 | +25.3% | COM | 90278Q108 |
| AYI | ACUITY BRANDS INC | 22,090 | $5.333M | 0.0% | $211.02 | +20.7% | COM | 00508Y102 |
| ISCV | ISHARES TR | 92,009 | $5.328M | 0.0% | $71.18 | — | MRNING SM CP ETF | 464288703 |
| PB | PROSPERITY BANCSHARES INC | 87,098 | $5.325M | 0.0% | $58.57 | -0.6% | COM | 743606105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 492,671 | $5.321M | 0.0% | $11.58 | -8.5% | COM | 09259E108 |
| STRA | STRATEGIC ED INC | 48,010 | $5.313M | 0.0% | $86.58 | +22.3% | COM | 86272C103 |
| SM | SM ENERGY CO | 122,872 | $5.312M | 0.0% | $33.88 | +37.8% | COM | 78454L100 |
| CLOZ | SERIES PORTFOLIOS TR | 196,945 | $5.306M | 0.0% | $26.93 | — | PANAGRAM BBB B | 81752T528 |
| XLV | SELECT SECTOR SPDR TR | 36,400 | $5.305M | 0.0% | $107.83 | — | Put | 81369Y209 |
| IREN | IRIS ENERGY LTD | 469,353 | $5.299M | 0.0% | $5.42 | +38.2% | ORDINARY SHARES | Q4982L109 |
| LEGN | LEGEND BIOTECH CORP | 119,639 | $5.299M | 0.0% | $58.19 | — | SPONSORED ADS | 52490G102 |
| RWM | PROSHARES TR | 254,492 | $5.296M | 0.0% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| AGO | ASSURED GUARANTY LTD | 68,589 | $5.292M | 0.0% | $66.80 | +15.0% | COM | G0585R106 |
| JBLU | JETBLUE AWYS CORP | 868,343 | $5.288M | 0.0% | $6.79 | -11.2% | COM | 477143101 |
| JACK | JACK IN THE BOX INC | 103,595 | $5.277M | 0.0% | $73.03 | -23.1% | COM | 466367109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,100 | $5.273M | 0.0% | $70.41 | +17.3% | Call | 025537101 |
| R | RYDER SYS INC | 42,562 | $5.273M | 0.0% | $100.72 | +19.9% | COM | 783549108 |
| — | EATON VANCE TAX MNGED BUY WR | 373,228 | $5.27M | 0.0% | $16.08 | — | COM | 27828X100 |
| SIGI | SELECTIVE INS GROUP INC | 56,155 | $5.269M | 0.0% | $79.48 | +19.1% | COM | 816300107 |
| PMTS | CPI CARD GROUP INC | 193,249 | $5.266M | 0.0% | $22.96 | -1.6% | COM NEW | 12634H200 |
| GVIP | GOLDMAN SACHS ETF TR | 47,574 | $5.26M | 0.0% | $69.10 | — | HEDGE IND ETF | 381430545 |
| USTB | VICTORY PORTFOLIOS II | 105,533 | $5.256M | 0.0% | $49.72 | — | SHORT TRM BD ETF | 92647N535 |
| — | BANK MONTREAL MEDIUM | 11,800 | $5.252M | 0.0% | $156.15 | — | MICROSECTORS FAN | 063679534 |
| KRG | KITE RLTY GROUP TR | 234,442 | $5.247M | 0.0% | $21.90 | — | COM NEW | 49803T300 |
| KRYS | KRYSTAL BIOTECH INC | 28,556 | $5.244M | 0.0% | $122.02 | +37.6% | COM | 501147102 |
| GBX | GREENBRIER COS INC | 105,561 | $5.231M | 0.0% | $41.35 | +19.9% | COM | 393657101 |
| ROIV | ROIVANT SCIENCES LTD | 494,349 | $5.225M | 0.0% | $9.96 | +10.0% | SHS | G76279101 |
| BCC | BOISE CASCADE CO DEL | 43,805 | $5.222M | 0.0% | $62.50 | +106.3% | COM | 09739D100 |
| DOCN | DIGITALOCEAN HLDGS INC | 149,900 | $5.209M | 0.0% | $39.28 | -9.4% | Call | 25402D102 |
| ARTY | ISHARES TR | 156,722 | $5.202M | 0.0% | $35.42 | — | ROBOTICS ARTIF | 46435U556 |
| TENB | TENABLE HLDGS INC | 119,062 | $5.189M | 0.0% | $43.25 | +2.0% | COM | 88025T102 |
| ASHR | DBX ETF TR | 219,900 | $5.183M | 0.0% | $27.53 | — | Call | 233051879 |
| LTPZ | PIMCO ETF TR | 95,837 | $5.182M | 0.0% | $62.97 | — | 15+ YR US TIPS | 72201R304 |
| FISV | FISERV INC | 34,700 | $5.172M | 0.0% | $117.27 | +29.1% | Call | 337738108 |
| COCO | VITA COCO CO INC | 184,823 | $5.147M | 0.0% | $26.10 | +1.6% | COM | 92846Q107 |
| ACA | ARCOSA INC | 61,620 | $5.14M | 0.0% | $68.20 | +21.7% | COM | 039653100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 115,084 | $5.138M | 0.0% | $40.55 | — | RUSEL 1000 EQL | 46138E420 |
| HTGC | HERCULES CAPITAL INC | 250,994 | $5.133M | 0.0% | $15.99 | +20.3% | COM | 427096508 |
| MPT | MEDICAL PPTYS TRUST INC | 1,189,030 | $5.125M | 0.0% | $7.55 | — | COM | 58463J304 |
| OCUL | OCULAR THERAPEUTIX INC | 748,733 | $5.121M | 0.0% | $6.48 | -4.7% | COM | 67576A100 |
| VNT | VONTIER CORPORATION | 134,004 | $5.119M | 0.0% | $31.01 | +30.1% | COM | 928881101 |
| SOHU | SOHU COM LTD | 367,197 | $5.111M | 0.0% | $15.83 | — | SPONSORED ADS | 83410S108 |
| IPAC | ISHARES TR | 83,444 | $5.108M | 0.0% | $53.49 | — | CORE MSCI PAC | 46434V696 |
| — | SPRINGWORKS THERAPEUTICS INC | 135,604 | $5.108M | 0.0% | $40.93 | — | COM | 85205L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 400,000 | $5.108M | 0.0% | $16.21 | -13.7% | Call | 98980F104 |
| ESNT | ESSENT GROUP LTD | 90,815 | $5.103M | 0.0% | $39.67 | +37.0% | COM | G3198U102 |
| ECL | ECOLAB INC | 21,400 | $5.093M | 0.0% | $154.25 | +47.3% | Call | 278865100 |
| ECL | ECOLAB INC | 21,400 | $5.093M | 0.0% | $154.25 | +47.3% | Put | 278865100 |
| SNAP | SNAP INC | 306,000 | $5.083M | 0.0% | $20.11 | -28.7% | Put | 83304A106 |
| NICE | NICE LTD | 29,446 | $5.064M | 0.0% | $147.31 | — | SPONSORED ADR | 653656108 |
| HTO | SJW GROUP | 93,257 | $5.056M | 0.0% | $56.35 | -2.9% | COM | 784305104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,617 | $5.055M | 0.0% | $95.07 | — | COM | 78377T107 |
| XHB | SPDR SER TR | 50,000 | $5.054M | 0.0% | $79.09 | — | Call | 78464A888 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,696 | $5.054M | 0.0% | $121.61 | — | VNG RUS2000VAL | 92206C649 |
| CCRN | CROSS CTRY HEALTHCARE INC | 364,912 | $5.05M | 0.0% | $16.54 | -4.3% | COM | 227483104 |
| — | NUVEI CORPORATION | 155,366 | $5.031M | 0.0% | $30.73 | — | SUB VTG SHS | 67079A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 183,301 | $5.03M | 0.0% | $36.02 | — | LP INT UNIT | G16252101 |
| AL | AIR LEASE CORP | 105,772 | $5.027M | 0.0% | $41.12 | +14.9% | CL A | 00912X302 |
| RNG | RINGCENTRAL INC | 177,683 | $5.011M | 0.0% | $91.40 | -64.8% | CL A | 76680R206 |
| MLN | VANECK ETF TRUST | 280,303 | $5.006M | 0.0% | $19.00 | — | LONG MUNI ETF | 92189F536 |
| — | HANCOCK JOHN PFD INCOME FD I | 294,846 | $5.004M | 0.0% | $18.58 | — | COM | 41013X106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 122,404 | $4.988M | 0.0% | $63.59 | — | SPON ADR SER B | 833635105 |
| — | INVESCO SR INCOME TR | 1,153,230 | $4.97M | 0.0% | $4.18 | — | COM | 46131H107 |
| ACHR | ARCHER AVIATION INC | 1,411,176 | $4.967M | 0.0% | $4.57 | -18.7% | COM CL A | 03945R102 |
| SR | SPIRE INC | 81,688 | $4.961M | 0.0% | $64.23 | — | COM | 84857L101 |
| — | HEARTLAND FINL USA INC | 111,516 | $4.957M | 0.0% | $40.37 | — | COM | 42234Q102 |
| — | NEUBERGER BERMAN MUN FD INC | 463,509 | $4.95M | 0.0% | $12.56 | — | COM | 64124P101 |
| QGRO | AMERICAN CENTY ETF TR | 57,529 | $4.946M | 0.0% | $69.79 | — | US QUALITY GROW | 025072307 |
| INDS | PACER FDS TR | 130,709 | $4.943M | 0.0% | $41.23 | — | INDUSTRIAL RELET | 69374H766 |
| — | VIRTUS EQUITY & CONV INCM FD | 212,657 | $4.942M | 0.0% | $26.97 | — | COM | 92841M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 597,316 | $4.94M | 0.0% | $9.60 | — | COM | 27829C105 |
| — | MR COOPER GROUP INC | 60,777 | $4.937M | 0.0% | $57.25 | — | COM | 62482R107 |
| NXE | NEXGEN ENERGY LTD | 706,895 | $4.934M | 0.0% | $5.55 | +38.1% | COM | 65340P106 |
| — | NUVEEN N Y MUN VALUE FD | 594,927 | $4.932M | 0.0% | $8.95 | — | COM | 67062M105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 75,944 | $4.922M | 0.0% | $58.37 | — | BIOTECHNOLOGY | 46137V787 |
| — | CALUMET SPECIALTY PRODS PART | 306,402 | $4.918M | 0.0% | $15.65 | — | UT LTD PARTNER | 131476103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 122,681 | $4.907M | 0.0% | $45.60 | -9.1% | COM | 03209R103 |
| CME | CME GROUP INC | 24,900 | $4.895M | 0.0% | $132.25 | +47.4% | Call | 12572Q105 |
| ASH | ASHLAND INC | 51,801 | $4.895M | 0.0% | $77.89 | +19.6% | COM | 044186104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 146,584 | $4.888M | 0.0% | $24.21 | — | SELECT WRLD WI | 23908L306 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 137,761 | $4.886M | 0.0% | $26.62 | +16.2% | COM CL A | 05589G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 504,078 | $4.885M | 0.0% | $10.33 | — | COM | 09255P107 |
| TMDX | TRANSMEDICS GROUP INC | 32,411 | $4.882M | 0.0% | $67.57 | +77.5% | COM | 89377M109 |
| — | EASTERLY GOVT PPTYS INC | 392,990 | $4.861M | 0.0% | $14.18 | — | COM | 27616P103 |
| YUMC | YUM CHINA HLDGS INC | 157,250 | $4.85M | 0.0% | $41.39 | -11.6% | Call | 98850P109 |
| FOLD | AMICUS THERAPEUTICS INC | 486,767 | $4.829M | 0.0% | $11.76 | -12.7% | COM | 03152W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 312,971 | $4.82M | 0.0% | $14.37 | — | COM | 78573L106 |
| XHE | SPDR SER TR | 57,085 | $4.819M | 0.0% | $82.34 | — | HLTH CR EQUIP | 78464A581 |
| MTG | MGIC INVT CORP WIS | 223,411 | $4.815M | 0.0% | $17.50 | +18.5% | COM | 552848103 |
| — | AVIDXCHANGE HOLDINGS INC | 398,983 | $4.812M | 0.0% | $12.04 | — | COM | 05368X102 |
| FR | FIRST INDL RLTY TR INC | 101,074 | $4.802M | 0.0% | $48.16 | — | COM | 32054K103 |
| INMD | INMODE LTD | 263,092 | $4.799M | 0.0% | $46.83 | -60.8% | SHS | M5425M103 |
| — | CONSOL ENERGY INC NEW | 47,000 | $4.795M | 0.0% | $83.77 | — | Call | 20854L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 357,574 | $4.795M | 0.0% | $8.35 | — | SPONSORED ADR | 86562M209 |
| BLBD | BLUE BIRD CORP | 88,937 | $4.789M | 0.0% | $37.21 | +23.7% | COM | 095306106 |
| HR | HEALTHCARE RLTY TR | 290,543 | $4.788M | 0.0% | $15.04 | — | CL A COM | 42226K105 |
| EMNT | PIMCO ETF TR | 48,458 | $4.782M | 0.0% | $98.12 | — | ENHANCD SHORT | 72201R643 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 429,797 | $4.775M | 0.0% | $11.38 | -0.0% | COM | 12510Q100 |
| GNRC | GENERAC HLDGS INC | 36,100 | $4.773M | 0.0% | $154.95 | -10.8% | Put | 368736104 |
| — | BANK AMERICA CORP | 3,990 | $4.773M | 0.0% | $1356.36 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS REIT & PFD & | 234,292 | $4.773M | 0.0% | $20.64 | — | COM | 19247X100 |
| COMT | ISHARES U S ETF TR | 174,641 | $4.769M | 0.0% | $34.77 | — | GSCI CMDTY STGY | 46431W853 |
| CIM | CHIMERA INVT CORP | 371,244 | $4.752M | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| RDN | RADIAN GROUP INC | 152,509 | $4.743M | 0.0% | $21.37 | +37.6% | COM | 750236101 |
| IVLU | ISHARES TR | 172,847 | $4.743M | 0.0% | $25.17 | — | MSCI INTL VLU FT | 46435G409 |
| FNV | FRANCO NEV CORP | 40,000 | $4.741M | 0.0% | $122.86 | -2.4% | Call | 351858105 |
| SPG | SIMON PPTY GROUP INC NEW | 31,200 | $4.736M | 0.0% | $110.13 | +23.1% | Call | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 31,200 | $4.736M | 0.0% | $110.13 | +23.1% | Put | 828806109 |
| ENR | ENERGIZER HLDGS INC NEW | 160,277 | $4.735M | 0.0% | $29.29 | -9.6% | COM | 29272W109 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $4.734M | 0.0% | $47.52 | +6.5% | Put | 88023U101 |
| — | CONSOL ENERGY INC NEW | 46,362 | $4.73M | 0.0% | $83.77 | — | COM | 20854L108 |
| YUM | YUM BRANDS INC | 35,700 | $4.729M | 0.0% | $90.70 | +47.0% | Put | 988498101 |
| AGI | ALAMOS GOLD INC NEW | 301,392 | $4.726M | 0.0% | $11.12 | +40.0% | COM CL A | 011532108 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,836 | $4.721M | 0.0% | $33.40 | +48.6% | COM | Y41053102 |
| EWQ | ISHARES INC | 124,872 | $4.718M | 0.0% | $36.21 | — | MSCI FRANCE ETF | 464286707 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56,070 | $4.715M | 0.0% | $41.35 | +80.6% | SHS | V5633W109 |
| CADE | CADENCE BANK | 166,550 | $4.71M | 0.0% | $22.33 | +19.3% | COM | 12740C103 |
| — | SITIO ROYALTIES CORP | 199,397 | $4.708M | 0.0% | $24.77 | — | CLASS A COM | 82983N108 |
| NVAX | NOVAVAX INC | 371,738 | $4.706M | 0.0% | $4.68 | +115.0% | COM NEW | 670002401 |
| FIBK | FIRST INTST BANCSYSTEM INC | 169,439 | $4.705M | 0.0% | $25.25 | -6.3% | COM | 32055Y201 |
| NJR | NEW JERSEY RES CORP | 110,080 | $4.705M | 0.0% | $38.80 | +4.0% | COM | 646025106 |
| XPO | XPO INC | 44,300 | $4.702M | 0.0% | $73.98 | +51.5% | Call | 983793100 |
| TRN | TRINITY INDS INC | 157,030 | $4.698M | 0.0% | $23.81 | +14.0% | COM | 896522109 |
| — | THE ODP CORP | 119,498 | $4.693M | 0.0% | $41.60 | — | COM | 88337F105 |
| — | BLACKROCK ENERGY & RES TR | 354,395 | $4.685M | 0.0% | $11.82 | — | COM | 09250U101 |
| FRO | FRONTLINE PLC | 181,434 | $4.674M | 0.0% | $14.27 | +62.4% | COM | M46528101 |
| TWO | TWO HBRS INVT CORP | 353,204 | $4.666M | 0.0% | $13.93 | — | COM | 90187B804 |
| — | LUCID GROUP INC | 1,787,177 | $4.665M | 0.0% | $5.82 | — | COM | 549498103 |
| SHE | SPDR SER TR | 42,871 | $4.664M | 0.0% | $83.68 | — | SPDR MSCI USA GE | 78468R747 |
| BRBR | BELLRING BRANDS INC | 81,542 | $4.659M | 0.0% | $36.58 | +56.6% | COMMON STOCK | 07831C103 |
| ONB | OLD NATL BANCORP IND | 271,040 | $4.659M | 0.0% | $15.59 | +6.6% | COM | 680033107 |
| DBJP | DBX ETF TR | 61,582 | $4.65M | 0.0% | $65.18 | — | XTRACK MSCI JAPN | 233051507 |
| OTTR | OTTER TAIL CORP | 53,081 | $4.649M | 0.0% | $58.83 | +42.1% | COM | 689648103 |
| UUP | INVESCO DB US DLR INDEX TR | 159,394 | $4.643M | 0.0% | $28.31 | — | BULLISH FD | 46141D203 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $4.642M | 0.0% | $196.06 | +44.9% | Put | 369550108 |
| TFII | TFI INTL INC | 31,879 | $4.628M | 0.0% | $119.91 | +17.7% | COM | 87241L109 |
| HEZU | ISHARES TR | 127,339 | $4.619M | 0.0% | $31.50 | — | CUR HD EURZN ETF | 46434V639 |
| AORT | ARTIVION INC | 180,016 | $4.617M | 0.0% | $19.91 | +12.6% | COM | 228903100 |
| ANF | ABERCROMBIE & FITCH CO | 25,948 | $4.615M | 0.0% | $103.83 | +39.6% | CL A | 002896207 |
| SLM | SLM CORP | 221,219 | $4.599M | 0.0% | $16.90 | +24.6% | COM | 78442P106 |
| PFS | PROVIDENT FINL SVCS INC | 320,292 | $4.596M | 0.0% | $13.61 | -2.6% | COM | 74386T105 |
| IGOV | ISHARES TR | 119,030 | $4.596M | 0.0% | $48.75 | — | INTL TREA BD ETF | 464288117 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $4.586M | 0.0% | $24.17 | — | Call | 03938L203 |
| NVCR | NOVOCURE LTD | 267,627 | $4.584M | 0.0% | $16.00 | +9.9% | Call | G6674U108 |
| WEX | WEX INC | 25,837 | $4.577M | 0.0% | $187.32 | +8.9% | COM | 96208T104 |
| INVA | INNOVIVA INC | 278,904 | $4.574M | 0.0% | $13.95 | +11.2% | COM | 45781M101 |
| MIR | MIRION TECHNOLOGIES INC | 424,922 | $4.564M | 0.0% | $8.95 | +18.8% | COM CL A | 60471A101 |
| PM | PHILIP MORRIS INTL INC | 45,000 | $4.56M | 0.0% | $70.09 | +30.2% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 45,000 | $4.56M | 0.0% | $70.09 | +30.2% | Call | 718172109 |
| REZ | ISHARES TR | 59,135 | $4.553M | 0.0% | $73.20 | — | RESIDENTIAL MULT | 464288562 |
| POST | POST HLDGS INC | 43,630 | $4.545M | 0.0% | $87.09 | +19.5% | COM | 737446104 |
| ANGL | VANECK ETF TRUST | 160,502 | $4.542M | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| RXO | RXO INC | 173,278 | $4.531M | 0.0% | $19.52 | +6.6% | COMMON STOCK | 74982T103 |
| URNM | SPROTT FDS TR | 91,930 | $4.527M | 0.0% | $47.49 | — | URANIUM MINERS E | 85208P303 |
| ESLT | ELBIT SYS LTD | 25,627 | $4.526M | 0.0% | $198.76 | -3.1% | ORD | M3760D101 |
| GWX | SPDR INDEX SHS FDS | 142,545 | $4.524M | 0.0% | $31.77 | — | S&P INTL SMLCP | 78463X871 |
| MAR | MARRIOTT INTL INC NEW | 18,700 | $4.521M | 0.0% | $173.86 | +35.8% | Put | 571903202 |
| BRC | BRADY CORP | 68,450 | $4.519M | 0.0% | $51.02 | +19.7% | CL A | 104674106 |
| — | SIX FLAGS ENTMT CORP NEW | 136,318 | $4.518M | 0.0% | $26.30 | — | COM | 83001A102 |
| CENTA | CENTRAL GARDEN & PET CO | 136,709 | $4.515M | 0.0% | $34.69 | +3.8% | CL A NON-VTG | 153527205 |
| LITE | LUMENTUM HLDGS INC | 88,673 | $4.515M | 0.0% | $51.87 | -12.7% | COM | 55024U109 |
| — | SIRIUS XM HOLDINGS INC | 1,592,900 | $4.508M | 0.0% | $4.90 | — | Call | 82968B103 |
| KTB | KONTOOR BRANDS INC | 67,917 | $4.493M | 0.0% | $43.20 | +51.3% | COM | 50050N103 |
| IAC | IAC INC | 95,786 | $4.488M | 0.0% | $67.86 | -39.1% | COM NEW | 44891N208 |
| — | DUKE ENERGY CORP NEW | 4,500,000 | $4.487M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| KSPI | KASPI KZ JSC | 34,719 | $4.479M | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| ALAB | ASTERA LABS INC | 73,974 | $4.476M | 0.0% | $69.39 | -0.1% | COM | 04626A103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 132,963 | $4.476M | 0.0% | $38.39 | — | COM SB VTG SHS A | 11275Q107 |
| E | ENI S P A | 145,317 | $4.474M | 0.0% | $28.16 | — | SPONSORED ADR | 26874R108 |
| FULT | FULTON FINL CORP PA | 262,984 | $4.465M | 0.0% | $13.75 | +10.1% | COM | 360271100 |
| — | DNP SELECT INCOME FD INC | 541,924 | $4.455M | 0.0% | $10.58 | — | COM | 23325P104 |
| CELH | CELSIUS HLDGS INC | 78,000 | $4.453M | 0.0% | $55.11 | +37.2% | Call | 15118V207 |
| UNG | UNITED STS NAT GAS FD LP | 255,422 | $4.452M | 0.0% | $15.41 | — | UNIT PAR | 912318409 |
| — | EATON VANCE MUNI INCOME TRUS | 430,034 | $4.451M | 0.0% | $11.28 | — | SH BEN INT | 27826U108 |
| STRL | STERLING INFRASTRUCTURE INC | 37,541 | $4.443M | 0.0% | $60.54 | +88.4% | COM | 859241101 |
| — | BLACKROCK MULTI SECTOR INC T | 304,606 | $4.441M | 0.0% | $16.79 | — | COM | 09258A107 |
| CCJ | CAMECO CORP | 90,000 | $4.428M | 0.0% | $37.51 | +34.6% | Call | 13321L108 |
| FISV | FISERV INC | 29,700 | $4.426M | 0.0% | $117.27 | +29.1% | Put | 337738108 |
| JBLU | JETBLUE AWYS CORP | 726,700 | $4.426M | 0.0% | $6.79 | -11.2% | Call | 477143101 |
| GVI | ISHARES TR | 42,627 | $4.422M | 0.0% | $105.75 | — | INTRM GOV CR ETF | 464288612 |
| KT | KT CORP | 323,217 | $4.418M | 0.0% | $13.52 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 116,892 | $4.402M | 0.0% | $29.09 | — | SHS | 09258G104 |
| ARW | ARROW ELECTRS INC | 36,404 | $4.396M | 0.0% | $119.09 | +7.3% | COM | 042735100 |
| TBBK | BANCORP INC DEL | 116,373 | $4.394M | 0.0% | $34.16 | -3.3% | COM | 05969A105 |
| SJM | SMUCKER J M CO | 40,100 | $4.373M | 0.0% | $124.37 | -14.6% | Call | 832696405 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,003 | $4.367M | 0.0% | $40.19 | +39.1% | COM | 00402L107 |
| ABCB | AMERIS BANCORP | 86,698 | $4.365M | 0.0% | $43.38 | +8.2% | COM | 03076K108 |
| — | DUFF & PHELPS UTLITY AND INF | 443,100 | $4.356M | 0.0% | $10.48 | — | COM | 26433C105 |
| FFIN | FIRST FINL BANKSHARES INC | 147,464 | $4.355M | 0.0% | $29.61 | -2.5% | COM | 32020R109 |
| BNTX | BIONTECH SE | 54,100 | $4.347M | 0.0% | $104.71 | — | Call | 09075V102 |
| URA | GLOBAL X FDS | 150,000 | $4.343M | 0.0% | $24.42 | — | Call | 37954Y871 |
| EPS | WISDOMTREE TR | 76,248 | $4.337M | 0.0% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| CROX | CROCS INC | 29,704 | $4.335M | 0.0% | $91.48 | +53.3% | Call | 227046109 |
| PCG | PG&E CORP | 247,900 | $4.328M | 0.0% | $16.51 | +5.5% | Put | 69331C108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 174,282 | $4.326M | 0.0% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| CVLT | COMMVAULT SYS INC | 35,537 | $4.32M | 0.0% | $67.27 | +59.6% | COM | 204166102 |
| MGEE | MGE ENERGY INC | 57,633 | $4.306M | 0.0% | $67.83 | +11.2% | COM | 55277P104 |
| SPLB | SPDR SER TR | 190,586 | $4.298M | 0.0% | $23.13 | — | PORTFOLIO LN COR | 78464A367 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,391 | $4.297M | 0.0% | $151.50 | -0.2% | COM | 82982L103 |
| MSCI | MSCI INC | 8,916 | $4.295M | 0.0% | $418.89 | +16.1% | Call | 55354G100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 85,573 | $4.285M | 0.0% | $47.11 | -1.1% | COM NEW | 668074305 |
| AGL | AGILON HEALTH INC | 654,439 | $4.28M | 0.0% | $7.66 | -25.6% | COM | 00857U107 |
| MANU | MANCHESTER UTD PLC NEW | 265,166 | $4.28M | 0.0% | $20.51 | -22.4% | ORD CL A | G5784H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,184 | $4.28M | 0.0% | $24.24 | — | BULSHS 2025 MUNI | 46138J528 |
| GIGB | GOLDMAN SACHS ETF TR | 94,485 | $4.275M | 0.0% | $46.76 | — | ACCESS INVT GR | 381430479 |
| CBZ | CBIZ INC | 57,632 | $4.271M | 0.0% | $41.61 | +81.6% | COM | 124805102 |
| RNAM | AVIDITY BIOSCIENCES INC | 104,383 | $4.264M | 0.0% | $11.14 | +157.5% | COM | 05370A108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 69,595 | $4.252M | 0.0% | $44.21 | +34.5% | COM | 74276L105 |
| AVA | AVISTA CORP | 122,807 | $4.25M | 0.0% | $32.45 | +1.4% | COM | 05379B107 |
| PIE | INVESCO EXCH TRADED FD TR II | 198,923 | $4.247M | 0.0% | $20.99 | — | DORSEY WRGT EMRG | 46138E867 |
| RDIV | INVESCO EXCH TRADED FD TR II | 94,778 | $4.246M | 0.0% | $38.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| CLBT | CELLEBRITE DI LTD | 355,317 | $4.246M | 0.0% | $9.93 | +12.5% | ORDINARY SHARES | M2197Q107 |
| RERE | ATRENEW INC | 1,791,049 | $4.245M | 0.0% | $2.29 | — | SPONSORED ADS | 00138L108 |
| FWONA | LIBERTY MEDIA CORP DEL | 65,946 | $4.236M | 0.0% | $56.65 | — | COM LBTY ONE S A | 531229771 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,508 | $4.234M | 0.0% | $178.99 | +3.6% | CL A | 55825T103 |
| SCHR | SCHWAB STRATEGIC TR | 86,803 | $4.233M | 0.0% | $50.39 | — | INT-TRM U.S TRES | 808524854 |
| WH | WYNDHAM HOTELS & RESORTS INC | 57,198 | $4.233M | 0.0% | $72.25 | -0.3% | COM | 98311A105 |
| CME | CME GROUP INC | 21,500 | $4.227M | 0.0% | $132.25 | +47.4% | Put | 12572Q105 |
| PPG | PPG INDS INC | 33,500 | $4.217M | 0.0% | $122.44 | +4.0% | Put | 693506107 |
| ADNT | ADIENT PLC | 170,073 | $4.203M | 0.0% | $39.15 | -27.5% | ORD SHS | G0084W101 |
| LSTR | LANDSTAR SYS INC | 22,755 | $4.198M | 0.0% | $184.72 | — | COM | 515098101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,636 | $4.197M | 0.0% | $154.32 | +21.9% | COM | 03820C105 |
| EEMA | ISHARES INC | 57,907 | $4.197M | 0.0% | $74.45 | — | MSCI EM ASIA ETF | 464286426 |
| CRVL | CORVEL CORP | 16,495 | $4.194M | 0.0% | $47.90 | +72.4% | COM | 221006109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 169,261 | $4.193M | 0.0% | $28.12 | — | PARTNERSHIP UNIT | G16258108 |
| OLED | UNIVERSAL DISPLAY CORP | 19,900 | $4.184M | 0.0% | $167.34 | +3.1% | Call | 91347P105 |
| PTCT | PTC THERAPEUTICS INC | 136,761 | $4.182M | 0.0% | $28.11 | +15.2% | COM | 69366J200 |
| ADMA | ADMA BIOLOGICS INC | 373,937 | $4.181M | 0.0% | $3.63 | +131.2% | COM | 000899104 |
| ALIT | ALIGHT INC | 566,207 | $4.179M | 0.0% | $7.20 | +10.4% | COM CL A | 01626W101 |
| PAAS | PAN AMERN SILVER CORP | 210,000 | $4.175M | 0.0% | $16.88 | +16.8% | Call | 697900108 |
| BBH | VANECK ETF TRUST | 24,694 | $4.159M | 0.0% | $132.76 | — | BIOTECH ETF | 92189F726 |
| BSY | BENTLEY SYS INC | 84,000 | $4.146M | 0.0% | $48.37 | +6.3% | Call | 08265T208 |
| ICFI | ICF INTL INC | 27,926 | $4.146M | 0.0% | $90.40 | +59.8% | COM | 44925C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,361 | $4.141M | 0.0% | $79.11 | -0.7% | COM | 198516106 |
| EUFN | ISHARES TR | 184,954 | $4.136M | 0.0% | $20.10 | — | MSCI EURO FL ETF | 464289180 |
| NHI | NATIONAL HEALTH INVS INC | 61,059 | $4.136M | 0.0% | $56.84 | — | COM | 63633D104 |
| UVV | UNIVERSAL CORP VA | 85,760 | $4.133M | 0.0% | $52.29 | -4.6% | COM | 913456109 |
| SPTM | SPDR SER TR | 62,191 | $4.126M | 0.0% | $43.12 | — | PORTFOLI S&P1500 | 78464A805 |
| IBB | ISHARES TR | 30,000 | $4.118M | 0.0% | $127.97 | — | Put | 464287556 |
| — | AMCOR PLC | 420,500 | $4.112M | 0.0% | $9.74 | -5.9% | Call | G0250X107 |
| PCTY | PAYLOCITY HLDG CORP | 31,156 | $4.108M | 0.0% | $164.27 | -5.8% | COM | 70438V106 |
| PCAR | PACCAR INC | 39,900 | $4.107M | 0.0% | $70.08 | +47.9% | Put | 693718108 |
| CBT | CABOT CORP | 44,679 | $4.106M | 0.0% | $64.45 | +45.2% | COM | 127055101 |
| WCLD | WISDOMTREE TR | 129,863 | $4.102M | 0.0% | $38.61 | — | CLOUD COMPUTNG | 97717Y691 |
| JHG | JANUS HENDERSON GROUP PLC | 121,138 | $4.084M | 0.0% | $29.20 | +12.2% | ORD SHS | G4474Y214 |
| NSC | NORFOLK SOUTHN CORP | 19,000 | $4.079M | 0.0% | $181.85 | +23.3% | Call | 655844108 |
| DK | DELEK US HLDGS INC NEW | 164,609 | $4.076M | 0.0% | $22.39 | +13.7% | COM | 24665A103 |
| FDRR | FIDELITY COVINGTON TRUST | 84,417 | $4.073M | 0.0% | $36.34 | — | DIVID ETF RISI | 316092832 |
| VMI | VALMONT INDS INC | 14,831 | $4.07M | 0.0% | $247.45 | -1.5% | COM | 920253101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,504 | $4.069M | 0.0% | $71.34 | +42.9% | COM | 55405Y100 |
| U | UNITY SOFTWARE INC | 250,000 | $4.065M | 0.0% | $31.66 | -32.4% | Put | 91332U101 |
| — | AKAMAI TECHNOLOGIES INC | 4,201,000 | $4.064M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GD | GENERAL DYNAMICS CORP | 14,000 | $4.062M | 0.0% | $196.06 | +44.9% | Call | 369550108 |
| OTEX | OPEN TEXT CORP | 135,216 | $4.062M | 0.0% | $35.66 | -15.2% | COM | 683715106 |
| — | HIBBETT INC | 46,559 | $4.06M | 0.0% | $75.57 | — | COM | 428567101 |
| — | AZEK CO INC | 96,298 | $4.057M | 0.0% | $34.06 | — | CL A | 05478C105 |
| JUST | GOLDMAN SACHS ETF TR | 51,884 | $4.054M | 0.0% | $46.69 | — | JUST US LRG CP | 381430396 |
| NUVL | NUVALENT INC | 53,395 | $4.051M | 0.0% | $55.06 | +29.2% | COM | 670703107 |
| NYF | ISHARES TR | 75,814 | $4.048M | 0.0% | $69.82 | — | NEW YORK MUN ETF | 464288323 |
| DOCU | DOCUSIGN INC | 75,600 | $4.045M | 0.0% | $134.18 | -58.0% | Put | 256163106 |
| GLBE | GLOBAL E ONLINE LTD | 111,499 | $4.044M | 0.0% | $36.55 | -11.7% | SHS | M5216V106 |
| SIXG | ETF SER SOLUTIONS | 96,521 | $4.035M | 0.0% | $35.14 | — | DEFIANCE NEXT | 26922A289 |
| DMXF | ISHARES TR | 59,815 | $4.033M | 0.0% | $59.46 | — | ESG EAFE ETF | 46436E759 |
| PCG | PG&E CORP | 230,800 | $4.03M | 0.0% | $16.51 | +5.5% | Call | 69331C108 |
| DNN | DENISON MINES CORP | 2,021,214 | $4.022M | 0.0% | $1.05 | +103.0% | COM | 248356107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150,959 | $4.019M | 0.0% | $40.66 | -30.8% | COM | 46269C102 |
| — | REAVES UTIL INCOME FD | 146,879 | $4.013M | 0.0% | $31.86 | — | COM SH BEN INT | 756158101 |
| GSBD | GOLDMAN SACHS BDC INC | 266,890 | $4.011M | 0.0% | $18.06 | -15.0% | SHS | 38147U107 |
| DBRG | DIGITALBRIDGE GROUP INC | 292,549 | $4.008M | 0.0% | $16.69 | -10.3% | CL A NEW | 25401T603 |
| DUOL | DUOLINGO INC | 19,154 | $3.997M | 0.0% | $173.98 | +17.7% | CL A COM | 26603R106 |
| SATS | ECHOSTAR CORP | 224,237 | $3.994M | 0.0% | $15.20 | +9.1% | CL A | 278768106 |
| WT | WISDOMTREE INC | 401,677 | $3.981M | 0.0% | $7.55 | +24.6% | COM | 97717P104 |
| — | HAYNES INTL INC | 67,808 | $3.98M | 0.0% | $58.08 | — | COM NEW | 420877201 |
| AA | ALCOA CORP | 100,000 | $3.978M | 0.0% | $32.92 | +15.2% | Call | 013872106 |
| FNB | F N B CORP | 290,476 | $3.974M | 0.0% | $12.49 | +2.3% | COM | 302520101 |
| — | BROOKFIELD REINS LTD | 95,038 | $3.974M | 0.0% | $40.58 | — | CL A-1 EXCH NONV | G16250204 |
| AGM | FEDERAL AGRIC MTG CORP | 21,934 | $3.966M | 0.0% | $95.81 | +78.7% | CL C | 313148306 |
| BTU | PEABODY ENERGY CORP | 179,000 | $3.959M | 0.0% | $21.96 | +2.6% | Call | 704551100 |
| YUM | YUM BRANDS INC | 29,800 | $3.947M | 0.0% | $90.70 | +47.0% | Call | 988498101 |
| UMC | UNITED MICROELECTRONICS CORP | 450,000 | $3.942M | 0.0% | $9.17 | — | Call | 910873405 |
| WDS | WOODSIDE ENERGY GROUP LTD | 209,420 | $3.939M | 0.0% | $20.76 | — | SPONSORED ADR | 980228308 |
| CDE | COEUR MNG INC | 699,657 | $3.932M | 0.0% | $3.67 | +40.6% | COM NEW | 192108504 |
| — | ARCH RESOURCES INC | 25,816 | $3.93M | 0.0% | $160.66 | — | CL A | 03940R107 |
| HSBC | HSBC HLDGS PLC | 90,308 | $3.928M | 0.0% | $31.61 | — | SPON ADR NEW | 404280406 |
| PRI | PRIMERICA INC | 16,572 | $3.921M | 0.0% | $176.18 | +28.7% | COM | 74164M108 |
| ITUB | ITAU UNIBANCO HLDG S A | 670,338 | $3.915M | 0.0% | $6.37 | — | Call | 465562106 |
| RLY | SSGA ACTIVE ETF TR | 141,651 | $3.914M | 0.0% | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| — | CHAMPIONX CORPORATION | 117,737 | $3.91M | 0.0% | $29.43 | — | COM | 15872M104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 367,564 | $3.9M | 0.0% | $12.19 | — | COM | 092501105 |
| — | EATON VANCE ENHANCED EQUITY | 200,171 | $3.889M | 0.0% | $15.27 | — | COM | 278274105 |
| COUR | COURSERA INC | 543,113 | $3.889M | 0.0% | $13.54 | -29.8% | COM | 22266M104 |
| MCS | MARCUS CORP DEL | 341,750 | $3.886M | 0.0% | $14.16 | -16.0% | Call | 566330106 |
| XNTK | SPDR SER TR | 19,877 | $3.881M | 0.0% | $94.56 | — | NYSE TECH ETF | 78464A102 |
| HIW | HIGHWOODS PPTYS INC | 147,575 | $3.877M | 0.0% | $33.48 | — | COM | 431284108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 243,595 | $3.873M | 0.0% | $22.11 | — | COM | 401664107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 65,778 | $3.873M | 0.0% | $56.93 | — | BETABUILDERS EUR | 46641Q191 |
| FTNT | FORTINET INC | 64,100 | $3.863M | 0.0% | $52.09 | +19.4% | Call | 34959E109 |
| TQQQ | PROSHARES TR | 52,043 | $3.842M | 0.0% | $37.80 | — | ULTRAPRO QQQ | 74347X831 |
| HOMB | HOME BANCSHARES INC | 160,192 | $3.838M | 0.0% | $22.76 | +4.3% | COM | 436893200 |
| MDU | MDU RES GROUP INC | 152,794 | $3.835M | 0.0% | $10.21 | +29.0% | COM | 552690109 |
| HTT | QUDIAN INC | 1,935,485 | $3.832M | 0.0% | $2.29 | — | ADR | 747798106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,125,375 | $3.826M | 0.0% | $3.09 | +3.0% | SHS | L02235106 |
| IDGT | ISHARES TR | 54,241 | $3.822M | 0.0% | $68.07 | — | US DIGITAL INFRA | 464287531 |
| STPZ | PIMCO ETF TR | 73,833 | $3.813M | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| LEG | LEGGETT & PLATT INC | 332,610 | $3.812M | 0.0% | $29.83 | -52.7% | COM | 524660107 |
| BEAM | BEAM THERAPEUTICS INC | 162,577 | $3.809M | 0.0% | $31.03 | -20.8% | COM | 07373V105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 89,253 | $3.808M | 0.0% | $42.67 | — | DIVID ACHIEVEV | 46137V506 |
| RBA | RB GLOBAL INC | 49,870 | $3.808M | 0.0% | $64.00 | +17.1% | COM | 74935Q107 |
| SPT | SPROUT SOCIAL INC | 106,640 | $3.805M | 0.0% | $45.32 | -11.2% | COM CL A | 85209W109 |
| ON | ON SEMICONDUCTOR CORP | 55,500 | $3.805M | 0.0% | $67.21 | +4.4% | Call | 682189105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 101,605 | $3.799M | 0.0% | $35.02 | +10.0% | SHS | G8060N102 |
| TU | TELUS CORPORATION | 250,000 | $3.785M | 0.0% | $17.58 | -8.4% | Call | 87971M103 |
| FMAG | FIDELITY COVINGTON TRUST | 127,566 | $3.785M | 0.0% | $29.10 | — | FIDELITY MAGELAN | 316092329 |
| ONON | ON HLDG AG | 97,500 | $3.783M | 0.0% | $30.58 | +19.5% | Call | H5919C104 |
| SHYD | VANECK ETF TRUST | 168,870 | $3.778M | 0.0% | $23.82 | — | SHRT HGH YLD MUN | 92189F387 |
| — | INFORMATICA INC | 121,926 | $3.765M | 0.0% | $30.65 | — | COM CL A | 45674M101 |
| TD | TORONTO DOMINION BK ONT | 68,338 | $3.756M | 0.0% | $56.38 | +0.4% | Call | 891160509 |
| CRH | CRH PLC | 50,000 | $3.749M | 0.0% | $64.73 | +21.1% | Call | G25508105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 164,934 | $3.747M | 0.0% | $22.94 | — | BULSHS 2024 HY | 46138J833 |
| MQ | MARQETA INC | 683,390 | $3.745M | 0.0% | $10.58 | -47.9% | CLASS A COM | 57142B104 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,367 | $3.743M | 0.0% | $55.56 | +13.2% | COM SER N | 023586506 |
| INTA | INTAPP INC | 101,877 | $3.736M | 0.0% | $36.33 | -6.4% | COM | 45827U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,336 | $3.729M | 0.0% | $167.99 | +19.4% | CL A | 942749102 |
| EXE | CHESAPEAKE ENERGY CORP | 45,360 | $3.728M | 0.0% | $75.58 | +11.2% | Call | 165167735 |
| PPG | PPG INDS INC | 29,600 | $3.726M | 0.0% | $122.44 | +4.0% | Call | 693506107 |
| BLMN | BLOOMIN BRANDS INC | 193,772 | $3.726M | 0.0% | $21.70 | -1.6% | COM | 094235108 |
| FRI | FIRST TR S&P REIT INDEX FD | 144,681 | $3.715M | 0.0% | $26.58 | — | COM | 33734G108 |
| TRNO | TERRENO RLTY CORP | 62,636 | $3.707M | 0.0% | $61.69 | — | COM | 88146M101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 35,944 | $3.702M | 0.0% | $84.55 | — | PHYSCL PRECS MET | 003263100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 170,881 | $3.698M | 0.0% | $22.91 | — | SHS | G45667105 |
| WIP | SPDR SER TR | 95,946 | $3.695M | 0.0% | $49.50 | — | FTSE INT GVT ETF | 78464A490 |
| SG | SWEETGREEN INC | 122,504 | $3.692M | 0.0% | $13.74 | +99.6% | COM CL A | 87043Q108 |
| FIVE | FIVE BELOW INC | 33,860 | $3.69M | 0.0% | $169.85 | -18.5% | COM | 33829M101 |
| YELP | YELP INC | 99,804 | $3.688M | 0.0% | $41.68 | -8.1% | CL A | 985817105 |
| MGPI | MGP INGREDIENTS INC NEW | 49,550 | $3.687M | 0.0% | $91.12 | -14.4% | COM | 55303J106 |
| — | MORGAN STANLEY INDIA INVT FD | 137,592 | $3.681M | 0.0% | $22.76 | — | COM | 61745C105 |
| GDRX | GOODRX HLDGS INC | 471,456 | $3.677M | 0.0% | $7.40 | +0.1% | COM CL A | 38246G108 |
| MEC | MAYVILLE ENGR CO INC | 220,474 | $3.673M | 0.0% | $13.72 | +10.2% | COM | 578605107 |
| MEAR | ISHARES U S ETF TR | 73,232 | $3.673M | 0.0% | $49.87 | — | BLACKROCK SHORT | 46431W838 |
| EEFT | EURONET WORLDWIDE INC | 35,452 | $3.669M | 0.0% | $93.31 | +17.2% | COM | 298736109 |
| WRLD | WORLD ACCEP CORPORATION | 29,673 | $3.667M | 0.0% | $128.86 | +2.3% | COM | 981419104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,000 | $3.66M | 0.0% | $72.65 | +20.3% | Put | 595017104 |
| UE | URBAN EDGE PPTYS | 198,144 | $3.66M | 0.0% | $17.50 | — | COM | 91704F104 |
| REET | ISHARES TR | 156,986 | $3.65M | 0.0% | $23.36 | — | GLOBAL REIT ETF | 46434V647 |
| RIG | TRANSOCEAN LTD | 682,200 | $3.65M | 0.0% | $5.21 | +11.0% | Put | H8817H100 |
| SYF | SYNCHRONY FINANCIAL | 77,300 | $3.648M | 0.0% | $34.24 | +23.1% | Put | 87165B103 |
| CRH | CRH PLC | 48,600 | $3.644M | 0.0% | $64.73 | +21.1% | Put | G25508105 |
| — | U S SILICA HLDGS INC | 235,296 | $3.635M | 0.0% | $14.64 | — | COM | 90346E103 |
| IQDY | FLEXSHARES TR | 124,013 | $3.631M | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| ISCG | ISHARES TR | 79,717 | $3.626M | 0.0% | $80.72 | — | MRGSTR SM CP GR | 464288604 |
| NGL | NGL ENERGY PARTNERS LP | 715,978 | $3.623M | 0.0% | $5.12 | — | COM UNIT REPST | 62913M107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 429,835 | $3.615M | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 112,940 | $3.61M | 0.0% | $31.16 | — | OIL & GAS SERVIC | 46137Y872 |
| FTDR | FRONTDOOR INC | 106,709 | $3.606M | 0.0% | $31.98 | +5.5% | COM | 35905A109 |
| MDYV | SPDR SER TR | 49,422 | $3.605M | 0.0% | $64.69 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 76,032 | $3.605M | 0.0% | $22.09 | — | COM | 184692200 |
| — | ROCKET LAB USA INC | 750,000 | $3.6M | 0.0% | $4.75 | — | Put | 773122106 |
| SLAB | SILICON LABORATORIES INC | 32,536 | $3.599M | 0.0% | $129.20 | -4.4% | COM | 826919102 |
| MOMO | HELLO GROUP INC | 587,789 | $3.597M | 0.0% | $6.50 | — | ADS | 423403104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 179,034 | $3.582M | 0.0% | $18.69 | +4.6% | COM NEW | 50077B207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 121,595 | $3.575M | 0.0% | $25.60 | +20.9% | COM | 98983L108 |
| — | SITE CTRS CORP | 246,067 | $3.568M | 0.0% | $13.66 | — | COM | 82981J109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 321,232 | $3.566M | 0.0% | $12.96 | — | COM | 09254L107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 87,100 | $3.562M | 0.0% | $36.75 | — | Call | 15678U128 |
| CWT | CALIFORNIA WTR SVC GROUP | 73,377 | $3.558M | 0.0% | $48.43 | -4.3% | COM | 130788102 |
| — | OUTFRONT MEDIA INC | 248,490 | $3.553M | 0.0% | $17.61 | — | COM | 69007J106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 425,312 | $3.543M | 0.0% | $15.74 | -22.3% | COM | 80706P103 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $3.539M | 0.0% | $57.41 | -12.8% | Call | G39387108 |
| HWC | HANCOCK WHITNEY CORPORATION | 73,990 | $3.539M | 0.0% | $42.93 | +6.5% | COM | 410120109 |
| DOCN | DIGITALOCEAN HLDGS INC | 101,800 | $3.538M | 0.0% | $39.28 | -9.4% | Put | 25402D102 |
| — | NEUBERGER BERMAN ENERGY INFR | 441,671 | $3.533M | 0.0% | $7.58 | — | COM | 64129H104 |
| MMS | MAXIMUS INC | 41,210 | $3.532M | 0.0% | $79.98 | +5.0% | COM | 577933104 |
| FVRR | FIVERR INTL LTD | 150,697 | $3.531M | 0.0% | $48.69 | -53.9% | ORD SHS | M4R82T106 |
| COF | CAPITAL ONE FINL CORP | 25,500 | $3.53M | 0.0% | $107.94 | +27.1% | Call | 14040H105 |
| LYFT | LYFT INC | 250,000 | $3.525M | 0.0% | $21.12 | -23.1% | Put | 55087P104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 299,439 | $3.521M | 0.0% | $9.58 | +0.1% | COM | 78163D100 |
| TD | TORONTO DOMINION BK ONT | 64,054 | $3.52M | 0.0% | $56.38 | +0.4% | Put | 891160509 |
| ARDX | ARDELYX INC | 474,437 | $3.516M | 0.0% | $5.43 | +29.4% | COM | 039697107 |
| SGRY | SURGERY PARTNERS INC | 147,598 | $3.511M | 0.0% | $31.30 | -18.0% | COM | 86881A100 |
| ACLX | ARCELLX INC | 63,577 | $3.509M | 0.0% | $42.88 | +26.8% | COMMON STOCK | 03940C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 175,600 | $3.505M | 0.0% | $19.93 | +8.3% | Put | 02553E106 |
| IRON | DISC MEDICINE INC | 77,678 | $3.501M | 0.0% | $55.53 | -38.8% | COM | 254604101 |
| ESTC | ELASTIC N V | 30,700 | $3.497M | 0.0% | $102.13 | +2.8% | Call | N14506104 |
| SKT | TANGER INC | 128,904 | $3.495M | 0.0% | $17.64 | — | COM | 875465106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 251,630 | $3.493M | 0.0% | $13.89 | — | COM | 670695105 |
| TUR | ISHARES INC | 82,994 | $3.487M | 0.0% | $41.40 | — | MSCI TURKEY ETF | 464286715 |
| VFMO | VANGUARD WELLINGTON FD | 23,218 | $3.487M | 0.0% | $135.37 | — | US MOMENTUM | 921935508 |
| BSM | BLACK STONE MINERALS L P | 222,430 | $3.485M | 0.0% | $15.79 | — | COM UNIT | 09225M101 |
| NIO | NIO INC | 836,400 | $3.479M | 0.0% | $11.90 | — | Put | 62914V106 |
| SF | STIFEL FINL CORP | 41,235 | $3.47M | 0.0% | $59.44 | +29.9% | COM | 860630102 |
| PEN | PENUMBRA INC | 19,235 | $3.462M | 0.0% | $211.41 | -5.6% | COM | 70975L107 |
| FCOM | FIDELITY COVINGTON TRUST | 66,264 | $3.461M | 0.0% | $32.69 | — | MSCI COMMNTN SVC | 316092873 |
| MBLY | MOBILEYE GLOBAL INC | 123,083 | $3.457M | 0.0% | $38.49 | -24.8% | COMMON CLASS A | 60741F104 |
| EXPO | EXPONENT INC | 36,299 | $3.453M | 0.0% | $84.77 | +3.9% | COM | 30214U102 |
| IDA | IDACORP INC | 37,063 | $3.452M | 0.0% | $101.83 | -7.8% | COM | 451107106 |
| — | TEEKAY TANKERS LTD | 50,138 | $3.45M | 0.0% | $38.52 | — | CL A | Y8565N300 |
| ATEC | ALPHATEC HLDGS INC | 329,973 | $3.448M | 0.0% | $12.25 | -4.9% | COM NEW | 02081G201 |
| TRNS | TRANSCAT INC | 28,791 | $3.446M | 0.0% | $26.41 | +347.2% | COM | 893529107 |
| HMC | HONDA MOTOR LTD | 106,827 | $3.444M | 0.0% | $28.25 | — | ADR ECH CNV IN 3 | 438128308 |
| STOT | SSGA ACTIVE TR | 73,437 | $3.441M | 0.0% | $47.52 | — | SPDR DBLELN SHRT | 78470P200 |
| RDDT | REDDIT INC | 53,698 | $3.431M | 0.0% | $53.08 | -0.7% | CL A | 75734B100 |
| — | FIRST TR HIGH INCOME LONG / | 277,821 | $3.428M | 0.0% | $15.05 | — | COM | 33738E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 123,655 | $3.426M | 0.0% | $25.55 | — | COM | 29670E107 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,666 | $3.426M | 0.0% | $65.29 | +6.3% | COM | 74275K108 |
| PCAR | PACCAR INC | 33,200 | $3.418M | 0.0% | $70.08 | +47.9% | Call | 693718108 |
| NLR | VANECK ETF TRUST | 42,731 | $3.417M | 0.0% | $68.35 | — | URANIUM AND NUCL | 92189F601 |
| SLRC | SLR INVESTMENT CORP | 212,068 | $3.412M | 0.0% | $8.99 | +47.8% | COM | 83413U100 |
| FUTU | FUTU HLDGS LTD | 52,000 | $3.411M | 0.0% | $55.51 | — | Call | 36118L106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 74,673 | $3.408M | 0.0% | $43.22 | — | FOOD & BEVERAGE | 46137V753 |
| REM | ISHARES TR | 152,731 | $3.385M | 0.0% | $35.48 | — | MORTGE REL ETF | 46435G342 |
| BWX | SPDR SER TR | 157,656 | $3.379M | 0.0% | $27.70 | — | BLOOMBERG INTL T | 78464A516 |
| EWT | ISHARES INC | 62,329 | $3.378M | 0.0% | $50.03 | — | MSCI TAIWAN ETF | 46434G772 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,000 | $3.375M | 0.0% | $88.99 | +6.2% | Put | 538034109 |
| FN | FABRINET | 13,781 | $3.373M | 0.0% | $169.35 | +25.3% | SHS | G3323L100 |
| — | LIBERTY ALL STAR EQUITY FD | 495,516 | $3.37M | 0.0% | $6.04 | — | SH BEN INT | 530158104 |
| SYK | STRYKER CORPORATION | 9,900 | $3.368M | 0.0% | $241.83 | +37.8% | Put | 863667101 |
| ARI | APOLLO COML REAL EST FIN INC | 343,886 | $3.367M | 0.0% | $10.57 | — | COM | 03762U105 |
| INFY | INFOSYS LTD | 180,200 | $3.355M | 0.0% | $16.54 | — | Put | 456788108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 331,179 | $3.355M | 0.0% | $12.70 | — | COM | 09250B103 |
| VCYT | VERACYTE INC | 154,555 | $3.349M | 0.0% | $24.78 | -15.2% | COM | 92337F107 |
| HAYW | HAYWARD HLDGS INC | 272,091 | $3.347M | 0.0% | $13.26 | +4.9% | COM | 421298100 |
| ALK | ALASKA AIR GROUP INC | 82,800 | $3.345M | 0.0% | $45.42 | -6.6% | Put | 011659109 |
| — | VEREN INC | 424,112 | $3.338M | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| AEIS | ADVANCED ENERGY INDS | 30,675 | $3.336M | 0.0% | $90.98 | +12.0% | COM | 007973100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 934,195 | $3.335M | 0.0% | $4.12 | -19.6% | COM NEW | 50043K406 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 65,231 | $3.33M | 0.0% | $42.89 | — | MID CAP VAL FD | 33737M201 |
| FLNG | FLEX LNG LTD | 123,067 | $3.328M | 0.0% | $21.53 | +0.4% | SHS | G35947202 |
| DOCS | DOXIMITY INC | 118,939 | $3.327M | 0.0% | $30.08 | -12.3% | CL A | 26622P107 |
| EVER | EVERQUOTE INC | 159,263 | $3.322M | 0.0% | $14.77 | +43.2% | COM CL A | 30041R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 274,400 | $3.319M | 0.0% | $39.45 | — | Put | 931427108 |
| — | INVESCO TR INVT GRADE MUNS | 322,908 | $3.316M | 0.0% | $11.12 | — | COM | 46131M106 |
| CSIQ | CANADIAN SOLAR INC | 224,800 | $3.316M | 0.0% | $18.47 | -8.4% | COM | 136635109 |
| APPF | APPFOLIO INC | 13,538 | $3.311M | 0.0% | $168.34 | +38.4% | COM CL A | 03783C100 |
| SWX | SOUTHWEST GAS HLDGS INC | 47,035 | $3.31M | 0.0% | $65.16 | +14.9% | COM | 844895102 |
| IDU | ISHARES TR | 37,610 | $3.305M | 0.0% | $108.57 | — | U.S. UTILITS ETF | 464287697 |
| MORN | MORNINGSTAR INC | 11,168 | $3.304M | 0.0% | $267.07 | +10.8% | COM | 617700109 |
| GAP | GAP INC | 138,300 | $3.304M | 0.0% | $18.84 | +17.3% | Put | 364760108 |
| TECK | TECK RESOURCES LTD | 68,800 | $3.296M | 0.0% | $43.11 | +14.1% | Put | 878742204 |
| — | AVADEL PHARMACEUTICALS PLC | 234,342 | $3.295M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 314,512 | $3.293M | 0.0% | $12.25 | — | COM | 09255E102 |
| ROUS | LATTICE STRATEGIES TR | 68,414 | $3.29M | 0.0% | $38.19 | — | HARTFORD US EQTY | 518416409 |
| ON | ON SEMICONDUCTOR CORP | 48,000 | $3.29M | 0.0% | $67.21 | +4.4% | Put | 682189105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 143,358 | $3.286M | 0.0% | $19.28 | +7.3% | COM | N3144W105 |
| RUN | SUNRUN INC | 276,900 | $3.284M | 0.0% | $13.39 | -8.6% | Put | 86771W105 |
| MSOS | ADVISORSHARES TR | 447,800 | $3.282M | 0.0% | $10.01 | — | Call | 00768Y453 |
| EL | LAUDER ESTEE COS INC | 30,790 | $3.276M | 0.0% | $137.31 | -7.6% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 30,750 | $3.272M | 0.0% | $137.31 | -7.6% | Call | 518439104 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,786 | $3.268M | 0.0% | $70.03 | +13.6% | COM NEW | 53220K504 |
| — | DIAMOND OFFSHORE DRILLING IN | 209,993 | $3.253M | 0.0% | $13.99 | — | COM | 25271C201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 98,980 | $3.251M | 0.0% | $31.15 | -2.9% | COM | 04911A107 |
| LBRT | LIBERTY ENERGY INC | 155,269 | $3.244M | 0.0% | $19.17 | +16.3% | COM CL A | 53115L104 |
| VSEC | VSE CORP | 36,734 | $3.243M | 0.0% | $71.18 | +12.1% | COM | 918284100 |
| YINN | DIREXION SHS ETF TR | 145,000 | $3.242M | 0.0% | $22.24 | — | Call | 25460G195 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,900 | $3.24M | 0.0% | $39.45 | — | Call | 931427108 |
| EUSA | ISHARES INC | 36,660 | $3.235M | 0.0% | $76.41 | — | MSCI EQUAL WEITE | 464286681 |
| SFL | SFL CORPORATION LTD | 232,851 | $3.232M | 0.0% | $10.64 | +27.3% | SHS | G7738W106 |
| AGI | ALAMOS GOLD INC NEW | 206,000 | $3.23M | 0.0% | $11.12 | +40.0% | Call | 011532108 |
| MSCI | MSCI INC | 6,700 | $3.228M | 0.0% | $418.89 | +16.1% | Put | 55354G100 |
| BGRN | ISHARES TR | 69,339 | $3.227M | 0.0% | $52.20 | — | USD GRN BOND ETF | 46435U440 |
| — | INTRA-CELLULAR THERAPIES INC | 47,104 | $3.226M | 0.0% | $67.19 | — | COM | 46116X101 |
| JSMD | JANUS DETROIT STR TR | 48,489 | $3.225M | 0.0% | $58.41 | — | HENDERSN SML ETF | 47103U209 |
| MATX | MATSON INC | 24,622 | $3.225M | 0.0% | $73.11 | +55.8% | COM | 57686G105 |
| BLES | NORTHERN LTS FD TR IV | 88,125 | $3.217M | 0.0% | $34.43 | — | INSPIRE GBL HOPE | 66538H658 |
| DEUS | DBX ETF TR | 63,839 | $3.217M | 0.0% | $35.63 | — | XTRACKERS RUSSEL | 233051481 |
| FSLY | FASTLY INC | 436,158 | $3.214M | 0.0% | $26.47 | -63.0% | CL A | 31188V100 |
| THO | THOR INDS INC | 34,334 | $3.209M | 0.0% | $101.62 | -5.3% | COM | 885160101 |
| RWX | SPDR INDEX SHS FDS | 133,612 | $3.207M | 0.0% | $27.22 | — | DJ INTL RL ETF | 78463X863 |
| GBCI | GLACIER BANCORP INC NEW | 85,891 | $3.205M | 0.0% | $39.51 | -10.8% | COM | 37637Q105 |
| HLNE | HAMILTON LANE INC | 25,887 | $3.199M | 0.0% | $87.75 | +33.2% | CL A | 407497106 |
| AXSM | AXSOME THERAPEUTICS INC | 39,704 | $3.196M | 0.0% | $69.02 | +7.3% | COM | 05464T104 |
| AVTR | AVANTOR INC | 150,700 | $3.195M | 0.0% | $26.67 | -9.7% | Call | 05352A100 |
| LOPE | GRAND CANYON ED INC | 22,822 | $3.193M | 0.0% | $104.38 | +32.0% | COM | 38526M106 |
| ASPN | ASPEN AEROGELS INC | 133,683 | $3.188M | 0.0% | $13.98 | +67.9% | COM | 04523Y105 |
| DHI | D R HORTON INC | 22,600 | $3.185M | 0.0% | $88.38 | +63.5% | Call | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 15,900 | $3.184M | 0.0% | $129.61 | +55.8% | Put | 21037T109 |
| HXL | HEXCEL CORP NEW | 50,956 | $3.182M | 0.0% | $69.20 | -3.1% | COM | 428291108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 171,749 | $3.181M | 0.0% | $18.87 | -4.4% | CL A | 185123106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,000 | $3.178M | 0.0% | $29.30 | — | Call | 958669103 |
| — | VIPER ENERGY INC | 84,641 | $3.177M | 0.0% | $37.80 | — | CL A | 927959106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,747 | $3.175M | 0.0% | $1311.14 | +34.9% | COM | G9618E107 |
| — | BROOKFIELD RENEWABLE CORP | 111,520 | $3.165M | 0.0% | $33.47 | — | CL A SUB VTG | 11284V105 |
| DNLI | DENALI THERAPEUTICS INC | 136,223 | $3.163M | 0.0% | $23.38 | -17.9% | COM | 24823R105 |
| — | RIVERNORTH MANAGED DUR MUN I | 206,978 | $3.158M | 0.0% | $18.72 | — | COM | 76882H105 |
| VRRM | VERRA MOBILITY CORP | 115,996 | $3.155M | 0.0% | $19.87 | +29.9% | CL A COM STK | 92511U102 |
| ITRI | ITRON INC | 31,852 | $3.152M | 0.0% | $63.14 | +59.4% | COM | 465741106 |
| IMVT | IMMUNOVANT INC | 119,355 | $3.151M | 0.0% | $26.44 | +7.6% | COM | 45258J102 |
| CAH | CARDINAL HEALTH INC | 32,000 | $3.146M | 0.0% | $75.48 | +31.5% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 32,000 | $3.146M | 0.0% | $75.48 | +31.5% | Put | 14149Y108 |
| RBC | RBC BEARINGS INC | 11,642 | $3.141M | 0.0% | $236.75 | +13.5% | COM | 75524B104 |
| WLY | WILEY JOHN & SONS INC | 77,045 | $3.136M | 0.0% | $34.43 | +4.1% | CL A | 968223206 |
| PKX | POSCO HOLDINGS INC | 47,675 | $3.134M | 0.0% | $81.80 | — | SPONSORED ADR | 693483109 |
| AGYS | AGILYSYS INC | 30,092 | $3.134M | 0.0% | $85.39 | +5.1% | COM | 00847J105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 85,018 | $3.13M | 0.0% | $35.77 | — | EUROPE ALPHADEX | 33737J117 |
| SLG | SL GREEN RLTY CORP | 55,125 | $3.122M | 0.0% | $49.01 | — | COM | 78440X887 |
| AOM | ISHARES TR | 72,377 | $3.113M | 0.0% | $39.63 | — | MODERT ALLOC ETF | 464289875 |
| LXU | LSB INDS INC | 380,405 | $3.112M | 0.0% | $12.67 | -31.1% | COM | 502160104 |
| — | SKECHERS U S A INC | 45,000 | $3.11M | 0.0% | $55.89 | — | Put | 830566105 |
| FOXF | FOX FACTORY HLDG CORP | 64,525 | $3.109M | 0.0% | $77.05 | -41.3% | COM | 35138V102 |
| SO | SOUTHERN CO | 40,000 | $3.103M | 0.0% | $58.90 | +21.9% | Put | 842587107 |
| SNSR | GLOBAL X FDS | 86,330 | $3.099M | 0.0% | $25.43 | — | INTERNET OF THNG | 37954Y780 |
| — | DIAMOND OFFSHORE DRILLING IN | 200,000 | $3.098M | 0.0% | $13.99 | — | Put | 25271C201 |
| — | DIAMOND OFFSHORE DRILLING IN | 200,000 | $3.098M | 0.0% | $13.99 | — | Call | 25271C201 |
| VFMV | VANGUARD WELLINGTON FD | 27,240 | $3.096M | 0.0% | $99.59 | — | US MINIMUM | 921935409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 63,470 | $3.094M | 0.0% | $59.09 | — | S&P MDCP400 PR | 46137V217 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 175,157 | $3.092M | 0.0% | $9.14 | +60.4% | CL A | 98956A105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 102,725 | $3.085M | 0.0% | $49.45 | — | S&P500 EQL HLT | 46137V332 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 158,262 | $3.078M | 0.0% | $22.12 | — | COM | 67075A106 |
| LH | LABCORP HOLDINGS INC | 15,100 | $3.073M | 0.0% | $199.50 | 0.0% | Call | 504922105 |
| DHT | DHT HOLDINGS INC | 265,519 | $3.072M | 0.0% | $7.85 | +33.4% | SHS NEW | Y2065G121 |
| — | BLACKROCK MUNIASSETS FD INC | 264,477 | $3.068M | 0.0% | $12.04 | — | COM | 09254J102 |
| MWA | MUELLER WTR PRODS INC | 171,132 | $3.067M | 0.0% | $12.59 | +33.9% | COM SER A | 624758108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 381,405 | $3.066M | 0.0% | $7.47 | — | Call | 35969L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 138,354 | $3.065M | 0.0% | $21.73 | — | UNIT BEN INT | 46428R107 |
| BGS | B & G FOODS INC NEW | 378,926 | $3.062M | 0.0% | $11.38 | -31.1% | COM | 05508R106 |
| DFE | WISDOMTREE TR | 51,306 | $3.057M | 0.0% | $60.47 | — | EUROPE SMCP DV | 97717W869 |
| MGNI | MAGNITE INC | 229,510 | $3.05M | 0.0% | $9.09 | +20.3% | COM | 55955D100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 316,001 | $3.049M | 0.0% | $10.74 | -27.9% | COM | 535219109 |
| MAIN | MAIN STR CAP CORP | 60,368 | $3.048M | 0.0% | $39.41 | +23.8% | COM | 56035L104 |
| EGO | ELDORADO GOLD CORP NEW | 206,000 | $3.047M | 0.0% | $10.39 | +45.8% | Call | 284902509 |
| AMX | AMERICA MOVIL SAB DE CV | 179,009 | $3.043M | 0.0% | $19.24 | — | SPON ADS RP CL B | 02390A101 |
| BNL | BROADSTONE NET LEASE INC | 191,234 | $3.035M | 0.0% | $17.35 | — | COM | 11135E203 |
| SYF | SYNCHRONY FINANCIAL | 64,300 | $3.034M | 0.0% | $34.24 | +23.1% | Call | 87165B103 |
| GATX | GATX CORP | 22,912 | $3.033M | 0.0% | $103.69 | +23.8% | COM | 361448103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 200,246 | $3.032M | 0.0% | $8.17 | +52.0% | COM NEW | 03761U502 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 132,065 | $3.028M | 0.0% | $24.17 | — | NY REGISTRY SH | 03938L203 |
| — | VICTORY PORTFOLIOS II | 44,828 | $3.024M | 0.0% | $63.93 | — | VCSHS US SML CAP | 92647N832 |
| AS | AMER SPORTS INC | 240,222 | $3.02M | 0.0% | $14.68 | -0.1% | COM SHS | G0260P102 |
| UITB | VICTORY PORTFOLIOS II | 65,611 | $3.019M | 0.0% | $45.69 | — | CORE INTERMEDIAT | 92647N527 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,000 | $3.014M | 0.0% | $115.32 | -11.4% | Put | 450056106 |
| — | MFS HIGH INCOME MUN TR | 811,831 | $3.012M | 0.0% | $4.20 | — | SH BEN INT | 59318D104 |
| — | SOUTHWEST AIRLS CO | 3,001,000 | $3.004M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HL | HECLA MNG CO | 619,366 | $3.004M | 0.0% | $4.83 | +9.7% | COM | 422704106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 36,513 | $3.002M | 0.0% | $72.96 | — | PHARMACEUTICALS | 46137V662 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 230,376 | $2.997M | 0.0% | $19.13 | -27.6% | COM | 92790C104 |
| KROS | KEROS THERAPEUTICS INC | 65,555 | $2.996M | 0.0% | $31.71 | +69.5% | COM | 492327101 |
| GRC | GORMAN RUPP CO | 81,551 | $2.994M | 0.0% | $32.00 | +10.3% | COM | 383082104 |
| WLK | WESTLAKE CORPORATION | 20,670 | $2.993M | 0.0% | $111.62 | +32.7% | COM | 960413102 |
| TR | TOOTSIE ROLL INDS INC | 97,862 | $2.992M | 0.0% | $31.19 | -6.8% | COM | 890516107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,359 | $2.991M | 0.0% | $26.80 | +34.6% | COM | 00847X104 |
| FTRE | FORTREA HLDGS INC | 128,010 | $2.988M | 0.0% | $30.35 | +2.3% | COMMON STOCK | 34965K107 |
| QRVO | QORVO INC | 25,700 | $2.982M | 0.0% | $102.71 | +3.6% | Call | 74736K101 |
| QRVO | QORVO INC | 25,700 | $2.982M | 0.0% | $102.71 | +3.6% | Put | 74736K101 |
| MYGN | MYRIAD GENETICS INC | 121,887 | $2.981M | 0.0% | $19.42 | +13.0% | COM | 62855J104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 149,507 | $2.98M | 0.0% | $16.96 | +21.5% | COM NEW | 642045108 |
| ULST | SSGA ACTIVE ETF TR | 73,617 | $2.979M | 0.0% | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| ICL | ICL GROUP LTD | 694,036 | $2.97M | 0.0% | $5.05 | -6.8% | SHS | M53213100 |
| BC | BRUNSWICK CORP | 40,818 | $2.97M | 0.0% | $72.08 | +8.7% | COM | 117043109 |
| XME | SPDR SER TR | 50,000 | $2.966M | 0.0% | $41.64 | — | Call | 78464A755 |
| LPX | LOUISIANA PAC CORP | 35,999 | $2.964M | 0.0% | $66.61 | +25.4% | COM | 546347105 |
| BKU | BANKUNITED INC | 101,081 | $2.959M | 0.0% | $24.47 | +7.2% | COM | 06652K103 |
| EFC | ELLINGTON FINANCIAL INC | 244,709 | $2.956M | 0.0% | $13.23 | — | COM | 28852N109 |
| UBS | UBS GROUP AG | 100,000 | $2.954M | 0.0% | $20.64 | +44.1% | Put | H42097107 |
| VCTR | VICTORY CAP HLDGS INC | 61,853 | $2.952M | 0.0% | $31.61 | +47.4% | COM CL A | 92645B103 |
| CSGS | CSG SYS INTL INC | 71,604 | $2.948M | 0.0% | $50.50 | -15.5% | COM | 126349109 |
| TXG | 10X GENOMICS INC | 151,557 | $2.948M | 0.0% | $32.77 | -20.1% | CL A COM | 88025U109 |
| RELY | REMITLY GLOBAL INC | 243,187 | $2.947M | 0.0% | $17.97 | -13.7% | COM | 75960P104 |
| KLIC | KULICKE & SOFFA INDS INC | 59,899 | $2.946M | 0.0% | $48.02 | -5.3% | COM | 501242101 |
| KMB | KIMBERLY-CLARK CORP | 21,300 | $2.944M | 0.0% | $113.51 | +10.4% | Call | 494368103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 213,200 | $2.942M | 0.0% | $9.98 | — | SHS NEW | G39637205 |
| TPH | TRI POINTE HOMES INC | 78,742 | $2.933M | 0.0% | $27.63 | +36.3% | COM | 87265H109 |
| TNL | TRAVEL PLUS LEISURE CO | 65,185 | $2.932M | 0.0% | $39.66 | +5.4% | COM | 894164102 |
| CNI | CANADIAN NATL RY CO | 24,778 | $2.927M | 0.0% | $95.57 | +26.7% | Call | 136375102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 64,173 | $2.915M | 0.0% | $39.71 | — | LEISURE AND ENTE | 46137V720 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 47,504 | $2.912M | 0.0% | $53.26 | — | S&P500 EQL FIN | 46137V340 |
| NMRA | NEUMORA THERAPEUTICS INC. | 295,657 | $2.906M | 0.0% | $10.84 | -4.6% | COM | 640979100 |
| — | GABELLI DIVID & INCOME TR | 127,934 | $2.905M | 0.0% | $21.70 | — | COM | 36242H104 |
| DOL | WISDOMTREE TR | 57,271 | $2.905M | 0.0% | $46.64 | — | INTL LRGCAP DV | 97717W794 |
| PBT | PERMIAN BASIN RTY TR | 257,502 | $2.899M | 0.0% | $21.13 | — | UNIT BEN INT | 714236106 |
| IBRX | IMMUNITYBIO INC | 458,255 | $2.896M | 0.0% | $4.59 | +43.6% | COM | 45256X103 |
| IGE | ISHARES TR | 65,749 | $2.893M | 0.0% | $36.26 | — | NORTH AMERN NAT | 464287374 |
| LYG | LLOYDS BANKING GROUP PLC | 1,057,595 | $2.887M | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 309,571 | $2.879M | 0.0% | $7.50 | +20.6% | COM | 03969K108 |
| — | EATON VANCE MUN INCOME 2028 | 153,957 | $2.879M | 0.0% | $18.75 | — | SHS | 27829U105 |
| LEN | LENNAR CORP | 19,200 | $2.878M | 0.0% | $95.33 | +55.8% | Call | 526057104 |
| EXLS | EXLSERVICE HOLDINGS INC | 91,697 | $2.876M | 0.0% | $29.35 | +2.3% | COM | 302081104 |
| SLF | SUN LIFE FINANCIAL INC. | 58,690 | $2.875M | 0.0% | $47.48 | +6.9% | Call | 866796105 |
| FLO | FLOWERS FOODS INC | 129,255 | $2.869M | 0.0% | $21.28 | +1.0% | COM | 343498101 |
| SOXX | ISHARES TR | 11,608 | $2.863M | 0.0% | $258.68 | — | Call | 464287523 |
| VCEL | VERICEL CORP | 62,327 | $2.86M | 0.0% | $34.38 | +37.2% | COM | 92346J108 |
| MOS | MOSAIC CO NEW | 98,800 | $2.855M | 0.0% | $35.10 | -18.5% | Call | 61945C103 |
| NVO | NOVO-NORDISK A S | 20,000 | $2.855M | 0.0% | $99.74 | — | Call | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 382,000 | $2.842M | 0.0% | $12.70 | -36.9% | Call | 934423104 |
| MFA | MFA FINL INC | 266,822 | $2.839M | 0.0% | $10.19 | — | COM | 55272X607 |
| — | GLOBALSTAR INC | 2,531,048 | $2.835M | 0.0% | $1.08 | — | COM | 378973408 |
| KFY | KORN FERRY | 42,217 | $2.834M | 0.0% | $52.48 | +17.3% | COM NEW | 500643200 |
| CTBI | COMMUNITY TR BANCORP INC | 64,864 | $2.832M | 0.0% | $34.63 | +13.9% | COM | 204149108 |
| KNF | KNIFE RIVER CORP | 40,304 | $2.827M | 0.0% | $51.11 | +46.2% | COMMON STOCK | 498894104 |
| TILT | FLEXSHARES TR | 14,139 | $2.826M | 0.0% | $133.23 | — | MORNSTAR USMKT | 33939L100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 54,557 | $2.823M | 0.0% | $46.93 | — | SML CAP VAL ALPH | 33737M409 |
| CUZ | COUSINS PPTYS INC | 121,939 | $2.823M | 0.0% | $23.92 | — | COM NEW | 222795502 |
| RDY | DR REDDYS LABS LTD | 37,028 | $2.821M | 0.0% | $67.71 | — | ADR | 256135203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 118,473 | $2.82M | 0.0% | $21.37 | — | AGRICULTURE FD | 46140H106 |
| GDS | GDS HLDGS LTD | 303,309 | $2.818M | 0.0% | $17.15 | — | SPONSORED ADS | 36165L108 |
| — | APTIV PLC | 40,000 | $2.817M | 0.0% | $98.23 | — | Put | G6095L109 |
| NTCT | NETSCOUT SYS INC | 153,963 | $2.816M | 0.0% | $26.24 | -24.8% | COM | 64115T104 |
| — | HAWAIIAN HOLDINGS INC | 226,090 | $2.81M | 0.0% | $14.85 | — | COM | 419879101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 28,303 | $2.808M | 0.0% | $80.16 | — | S&P SML600 VAL | 46137V167 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,700 | $2.805M | 0.0% | $228.86 | +10.5% | Put | G96629103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 332,333 | $2.802M | 0.0% | $18.13 | 0.0% | Call | 92766K403 |
| TNC | TENNANT CO | 28,456 | $2.801M | 0.0% | $72.57 | +45.2% | COM | 880345103 |
| QSR | RESTAURANT BRANDS INTL INC | 39,770 | $2.799M | 0.0% | $67.76 | +5.4% | Call | 76131D103 |
| — | INVESCO MUNI INCOME OPP TRST | 440,265 | $2.796M | 0.0% | $6.02 | — | COM | 46132X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 245,208 | $2.793M | 0.0% | $13.96 | — | COM | 09254X101 |
| CWST | CASELLA WASTE SYS INC | 28,125 | $2.791M | 0.0% | $86.75 | +11.0% | CL A | 147448104 |
| CGEM | CULLINAN THERAPEUTICS INC | 159,980 | $2.79M | 0.0% | $13.22 | +61.1% | COM | 230031106 |
| HMY | HARMONY GOLD MINING CO LTD | 303,491 | $2.783M | 0.0% | $6.93 | — | SPONSORED ADR | 413216300 |
| AEP | AMERICAN ELEC PWR CO INC | 31,700 | $2.781M | 0.0% | $70.41 | +17.3% | Put | 025537101 |
| UUUU | ENERGY FUELS INC | 458,107 | $2.776M | 0.0% | $7.06 | -13.5% | COM NEW | 292671708 |
| — | ANYWHERE REAL ESTATE INC | 838,695 | $2.776M | 0.0% | $9.47 | — | COM | 75605Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 240,238 | $2.775M | 0.0% | $9.97 | -1.7% | COM | 667340103 |
| FNDB | SCHWAB STRATEGIC TR | 42,250 | $2.771M | 0.0% | $53.51 | — | FUNDAMENTAL US B | 808524789 |
| FORM | FORMFACTOR INC | 45,754 | $2.769M | 0.0% | $35.67 | +46.2% | COM | 346375108 |
| ZH | ZHIHU INC | 1,012,736 | $2.765M | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| GIB | CGI INC | 27,671 | $2.762M | 0.0% | $91.31 | +12.0% | Call | 12532H104 |
| SMMV | ISHARES TR | 74,013 | $2.76M | 0.0% | $31.86 | — | MSCI USA SMCP MN | 46435G433 |
| KLG | WK KELLOGG CO | 167,483 | $2.757M | 0.0% | $16.94 | — | COM SHS | 92942W107 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,644 | $2.747M | 0.0% | $43.36 | — | COM SHS BEN IN | 637870106 |
| PJT | PJT PARTNERS INC | 25,457 | $2.747M | 0.0% | $73.01 | +36.0% | COM CL A | 69343T107 |
| BBWI | BATH & BODY WORKS INC | 70,300 | $2.745M | 0.0% | $39.24 | +10.6% | Put | 070830104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,000 | $2.743M | 0.0% | $40.80 | +7.7% | Put | 064149107 |
| — | ABRDN WORLD HEALTHCARE FUND | 208,541 | $2.738M | 0.0% | $14.70 | — | BEN INT SHS | 87911L108 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $2.737M | 0.0% | $26.30 | +30.5% | Call | 316773100 |
| TRIN | TRINITY CAP INC | 193,412 | $2.735M | 0.0% | $9.29 | +21.7% | COM | 896442308 |
| SAN | BANCO SANTANDER S.A. | 590,550 | $2.734M | 0.0% | $4.39 | — | ADR | 05964H105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,886 | $2.733M | 0.0% | $71.74 | — | S&P MIDCAP 400 | 46137V225 |
| XHB | SPDR SER TR | 27,000 | $2.729M | 0.0% | $79.09 | — | Put | 78464A888 |
| — | COHEN & STEERS CLOSED-END OP | 228,051 | $2.725M | 0.0% | $12.83 | — | COM | 19248P106 |
| — | MADISON COVERED CALL & EQUIT | 358,356 | $2.724M | 0.0% | $7.48 | — | COM | 557437100 |
| GNK | GENCO SHIPPING & TRADING LTD | 127,646 | $2.72M | 0.0% | $16.59 | +29.7% | SHS | Y2685T131 |
| SHW | SHERWIN WILLIAMS CO | 9,100 | $2.716M | 0.0% | $241.49 | +26.3% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 9,100 | $2.716M | 0.0% | $241.49 | +26.3% | Put | 824348106 |
| — | CUSHMAN WAKEFIELD PLC | 260,878 | $2.713M | 0.0% | $10.76 | — | SHS | G2717B108 |
| ITRN | ITURAN LOCATION AND CONTROL | 110,022 | $2.711M | 0.0% | $26.05 | +1.8% | SHS | M6158M104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65,942 | $2.708M | 0.0% | $36.54 | +9.2% | COM | 76243J105 |
| DOV | DOVER CORP | 15,000 | $2.707M | 0.0% | $127.74 | +37.6% | Call | 260003108 |
| FND | FLOOR & DECOR HLDGS INC | 27,210 | $2.705M | 0.0% | $107.90 | +6.6% | CL A | 339750101 |
| ATEN | A10 NETWORKS INC | 194,615 | $2.695M | 0.0% | $12.88 | +7.8% | COM | 002121101 |
| VERA | VERA THERAPEUTICS INC | 74,462 | $2.694M | 0.0% | $14.89 | +166.3% | CL A | 92337R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,858 | $2.694M | 0.0% | $98.20 | +24.0% | Call | 030420103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 162,474 | $2.694M | 0.0% | $19.53 | — | COM | 56064K100 |
| MPT | MEDICAL PPTYS TRUST INC | 624,300 | $2.691M | 0.0% | $7.55 | — | Put | 58463J304 |
| VIV | TELEFONICA BRASIL SA | 327,657 | $2.69M | 0.0% | $8.56 | — | NEW ADR | 87936R205 |
| OPCH | OPTION CARE HEALTH INC | 97,061 | $2.689M | 0.0% | $30.23 | -1.4% | COM NEW | 68404L201 |
| — | EATON VANCE MUN BD FD | 253,900 | $2.686M | 0.0% | $11.72 | — | COM | 27827X101 |
| AOHY | ANGEL OAK FUNDS TRUST | 246,044 | $2.679M | 0.0% | $10.95 | — | HIGH YIELD OPPOR | 03463K745 |
| SFNC | SIMMONS 1ST NATL CORP | 152,163 | $2.675M | 0.0% | $18.33 | -3.6% | CL A $1 PAR | 828730200 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57,270 | $2.675M | 0.0% | $59.86 | — | S&P SMLCP INFO | 46138E115 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 428,436 | $2.673M | 0.0% | $16.73 | -52.3% | CL A | 82489W107 |
| HYXF | ISHARES TR | 59,137 | $2.671M | 0.0% | $48.43 | — | ESG ADVNCD HY BD | 46435G441 |
| DJP | BARCLAYS BANK PLC | 83,275 | $2.67M | 0.0% | $28.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| UA | UNDER ARMOUR INC | 407,559 | $2.661M | 0.0% | $12.54 | -47.2% | CL C | 904311206 |
| — | CALAMOS DYNAMIC CONV & INCOM | 118,368 | $2.656M | 0.0% | $22.56 | — | COM | 12811V105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,451 | $2.656M | 0.0% | $53.61 | — | S&P 500 HB ETF | 46138E370 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,638 | $2.652M | 0.0% | $115.32 | -11.4% | COM | 450056106 |
| POWI | POWER INTEGRATIONS INC | 37,754 | $2.65M | 0.0% | $76.99 | -9.2% | COM | 739276103 |
| HCC | WARRIOR MET COAL INC | 42,216 | $2.65M | 0.0% | $38.44 | +68.5% | COM | 93627C101 |
| NEOG | NEOGEN CORP | 169,173 | $2.644M | 0.0% | $19.79 | -29.8% | COM | 640491106 |
| BOOT | BOOT BARN HLDGS INC | 20,500 | $2.643M | 0.0% | $106.16 | +6.1% | Call | 099406100 |
| — | INVESCO CALIF VALUE MUN INCO | 253,509 | $2.642M | 0.0% | $11.97 | — | COM | 46132H106 |
| DOLE | DOLE PLC | 215,650 | $2.64M | 0.0% | $12.38 | -4.5% | ORD SHS | G27907107 |
| WRBY | WARBY PARKER INC | 164,239 | $2.638M | 0.0% | $15.44 | -4.2% | CL A COM | 93403J106 |
| — | CENTRAL SECS CORP | 59,748 | $2.63M | 0.0% | $41.85 | — | COM | 155123102 |
| — | PACIFIC PREMIER BANCORP | 114,450 | $2.629M | 0.0% | $27.48 | — | COM | 69478X105 |
| EBC | EASTERN BANKSHARES INC | 188,044 | $2.629M | 0.0% | $13.19 | -4.1% | COM | 27627N105 |
| KNTK | KINETIK HOLDINGS INC | 63,411 | $2.628M | 0.0% | $34.75 | +14.2% | COM NEW CL A | 02215L209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 169,391 | $2.624M | 0.0% | $10.50 | +48.2% | COM | 14888U101 |
| IVZ | INVESCO LTD | 175,000 | $2.618M | 0.0% | $15.75 | -9.3% | Put | G491BT108 |
| SPIP | SPDR SER TR | 102,963 | $2.617M | 0.0% | $31.03 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CHAMPIONX CORPORATION | 78,800 | $2.617M | 0.0% | $29.43 | — | Call | 15872M104 |
| — | DISCOVER FINL SVCS | 20,000 | $2.616M | 0.0% | $103.59 | — | Put | 254709108 |
| VIR | VIR BIOTECHNOLOGY INC | 293,475 | $2.612M | 0.0% | $16.78 | -42.8% | COM | 92764N102 |
| GVLU | TIDAL ETF TR | 114,017 | $2.609M | 0.0% | $20.10 | — | GOTHAM 1000 VALU | 886364520 |
| NUHY | NUSHARES ETF TR | 124,691 | $2.609M | 0.0% | $20.97 | — | ESG HI TLD CRP | 67092P854 |
| REI | RING ENERGY INC | 1,541,855 | $2.606M | 0.0% | $2.10 | -12.5% | COM | 76680V108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 58,475 | $2.606M | 0.0% | $43.21 | +4.1% | COM | 615111101 |
| DTH | WISDOMTREE TR | 67,889 | $2.605M | 0.0% | $38.00 | — | ITL HIGH DIV FD | 97717W802 |
| PIO | INVESCO EXCH TRADED FD TR II | 64,476 | $2.605M | 0.0% | $25.95 | — | GLOBAL WATER | 46138E651 |
| DKL | DELEK LOGISTICS PARTNERS LP | 64,152 | $2.597M | 0.0% | $43.91 | — | COM UNT RP INT | 24664T103 |
| RWT | REDWOOD TRUST INC | 399,726 | $2.594M | 0.0% | $7.50 | — | COM | 758075402 |
| HEEM | ISHARES INC | 95,618 | $2.591M | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| TTMI | TTM TECHNOLOGIES INC | 133,174 | $2.588M | 0.0% | $15.02 | +13.7% | COM | 87305R109 |
| SMTC | SEMTECH CORP | 86,596 | $2.587M | 0.0% | $26.09 | +34.1% | COM | 816850101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 64,955 | $2.586M | 0.0% | $47.63 | +9.0% | COM | 238337109 |
| APA | APA CORPORATION | 87,800 | $2.585M | 0.0% | $30.70 | -6.1% | Call | 03743Q108 |
| — | GLOBAL MED REIT INC | 284,531 | $2.584M | 0.0% | $12.25 | — | COM NEW | 37954A204 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 54,621 | $2.579M | 0.0% | $44.24 | -3.3% | COM | 203607106 |
| AIN | ALBANY INTL CORP | 30,497 | $2.575M | 0.0% | $86.21 | -1.4% | CL A | 012348108 |
| — | BEACON ROOFING SUPPLY INC | 28,458 | $2.575M | 0.0% | $96.74 | — | COM | 073685109 |
| MHO | M/I HOMES INC | 21,083 | $2.575M | 0.0% | $114.75 | +6.5% | COM | 55305B101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 250,906 | $2.574M | 0.0% | $10.50 | — | SH BEN INT | 746922103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 125,152 | $2.569M | 0.0% | $15.94 | +31.3% | COM | 87164F105 |
| DTEC | ALPS ETF TR | 62,242 | $2.564M | 0.0% | $36.46 | — | DISRUPTIVE TECH | 00162Q478 |
| VTS | VITESSE ENERGY INC | 108,168 | $2.564M | 0.0% | $20.90 | +13.7% | COMMON STOCK | 92852X103 |
| NOVT | NOVANTA INC | 15,708 | $2.562M | 0.0% | $159.45 | +1.7% | COM | 67000B104 |
| — | FIRST TR INTER DURATN PFD & | 139,467 | $2.562M | 0.0% | $20.65 | — | COM | 33718W103 |
| EBND | SPDR SER TR | 128,775 | $2.561M | 0.0% | $21.78 | — | BLOOMBERG EMERGI | 78464A391 |
| AN | AUTONATION INC | 16,065 | $2.56M | 0.0% | $135.00 | +20.9% | COM | 05329W102 |
| FITB | FIFTH THIRD BANCORP | 70,000 | $2.554M | 0.0% | $26.30 | +30.5% | Put | 316773100 |
| GENI | GENIUS SPORTS LIMITED | 466,443 | $2.542M | 0.0% | $6.46 | -17.2% | SHARES CL A | G3934V109 |
| EXTR | EXTREME NETWORKS | 188,939 | $2.541M | 0.0% | $16.74 | -31.4% | COM | 30226D106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,839 | $2.539M | 0.0% | $61.33 | +44.4% | COM | 70932M107 |
| CDP | COPT DEFENSE PROPERTIES | 101,391 | $2.538M | 0.0% | $25.33 | — | SHS BEN INT | 22002T108 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $2.533M | 0.0% | $63.70 | +8.0% | Call | 00751Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,359 | $2.532M | 0.0% | $106.84 | +7.2% | COM | 04247X102 |
| — | INVESCO QUALITY MUN INCOME T | 255,042 | $2.53M | 0.0% | $12.24 | — | COM | 46133G107 |
| DEW | WISDOMTREE TR | 50,475 | $2.525M | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| — | NORDSTROM INC | 118,973 | $2.525M | 0.0% | $18.26 | — | COM | 655664100 |
| DDS | DILLARDS INC | 5,726 | $2.522M | 0.0% | $338.99 | +15.1% | CL A | 254067101 |
| — | EATON VANCE FLTING RATE INC | 187,765 | $2.52M | 0.0% | $13.85 | — | COM | 278279104 |
| PENN | PENN ENTERTAINMENT INC | 130,000 | $2.516M | 0.0% | $19.43 | -12.6% | Call | 707569109 |
| — | BNY MELLON STRATEGIC MUN BD | 423,127 | $2.513M | 0.0% | $6.45 | — | COM | 09662E109 |
| MLI | MUELLER INDS INC | 44,104 | $2.511M | 0.0% | $38.40 | +43.1% | COM | 624756102 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,914 | $2.511M | 0.0% | $62.11 | +53.5% | COM | 144285103 |
| TRMK | TRUSTMARK CORP | 83,432 | $2.506M | 0.0% | $24.15 | +13.8% | COM | 898402102 |
| NOV | NOV INC | 131,783 | $2.505M | 0.0% | $18.65 | +0.5% | COM | 62955J103 |
| GPN | GLOBAL PMTS INC | 25,900 | $2.505M | 0.0% | $115.01 | -6.0% | Call | 37940X102 |
| LNTH | LANTHEUS HLDGS INC | 31,155 | $2.501M | 0.0% | $62.05 | +18.2% | COM | 516544103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 81,681 | $2.5M | 0.0% | $56.47 | — | S&P500 EQL STP | 46137V373 |
| GME | GAMESTOP CORP NEW | 101,111 | $2.496M | 0.0% | $17.03 | +16.4% | CL A | 36467W109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 36,807 | $2.496M | 0.0% | $45.35 | — | BUILDING & CONST | 46137V779 |
| TRTX | TPG RE FIN TR INC | 288,678 | $2.494M | 0.0% | $7.92 | — | COM | 87266M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 59,141 | $2.493M | 0.0% | $81.48 | -36.8% | COM | 22410J106 |
| BOH | BANK HAWAII CORP | 43,513 | $2.489M | 0.0% | $55.54 | -3.4% | COM | 062540109 |
| RKT | ROCKET COS INC | 181,600 | $2.488M | 0.0% | $11.58 | +10.4% | Call | 77311W101 |
| PSEC | PROSPECT CAP CORP | 449,521 | $2.486M | 0.0% | $3.06 | +36.9% | COM | 74348T102 |
| IEX | IDEX CORP | 12,340 | $2.483M | 0.0% | $214.50 | -0.5% | Call | 45167R104 |
| DQ | DAQO NEW ENERGY CORP | 170,000 | $2.482M | 0.0% | $40.31 | — | Call | 23703Q203 |
| MNKD | MANNKIND CORP | 474,974 | $2.479M | 0.0% | $3.97 | +14.2% | COM NEW | 56400P706 |
| LQDH | ISHARES U S ETF TR | 26,651 | $2.477M | 0.0% | $93.47 | — | INT RT HDG C B | 46431W705 |
| NRIX | NURIX THERAPEUTICS INC | 118,563 | $2.474M | 0.0% | $11.51 | +35.3% | COM | 67080M103 |
| BDC | BELDEN INC | 26,357 | $2.472M | 0.0% | $75.72 | +19.7% | COM | 077454106 |
| OII | OCEANEERING INTL INC | 104,461 | $2.472M | 0.0% | $19.86 | +16.3% | COM | 675232102 |
| PAGS | PAGSEGURO DIGITAL LTD | 211,387 | $2.471M | 0.0% | $10.86 | +13.1% | COM CL A | G68707101 |
| CLVT | CLARIVATE PLC | 434,055 | $2.47M | 0.0% | $9.12 | -30.1% | ORD SHS | G21810109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,828 | $2.469M | 0.0% | $28.98 | +26.8% | CL A | 04316A108 |
| TDW | TIDEWATER INC NEW | 25,918 | $2.468M | 0.0% | $53.58 | +84.1% | COM | 88642R109 |
| XES | SPDR SER TR | 27,143 | $2.466M | 0.0% | $80.16 | — | OILGAS EQUIP | 78468R549 |
| CGON | CG ONCOLOGY INC | 78,080 | $2.465M | 0.0% | $36.51 | -5.1% | COM | 156944100 |
| PKG | PACKAGING CORP AMER | 13,500 | $2.465M | 0.0% | $142.87 | +22.1% | Put | 695156109 |
| QSR | RESTAURANT BRANDS INTL INC | 35,000 | $2.463M | 0.0% | $67.76 | +5.4% | Put | 76131D103 |
| HUBG | HUB GROUP INC | 57,197 | $2.462M | 0.0% | $39.63 | +6.6% | CL A | 443320106 |
| PNR | PENTAIR PLC | 32,099 | $2.461M | 0.0% | $56.21 | +41.1% | Call | G7S00T104 |
| CCJ | CAMECO CORP | 50,000 | $2.46M | 0.0% | $37.51 | +34.6% | Put | 13321L108 |
| FCN | FTI CONSULTING INC | 11,410 | $2.459M | 0.0% | $193.44 | +10.5% | COM | 302941109 |
| MIDD | MIDDLEBY CORP | 20,044 | $2.458M | 0.0% | $138.11 | -1.8% | COM | 596278101 |
| — | NEW YORK CMNTY BANCORP INC | 762,800 | $2.456M | 0.0% | $6.68 | — | Put | 649445103 |
| NMIH | NMI HLDGS INC | 72,141 | $2.456M | 0.0% | $27.75 | +16.0% | COM | 629209305 |
| HDB | HDFC BANK LTD | 38,100 | $2.451M | 0.0% | $67.18 | — | Put | 40415F101 |
| MXI | ISHARES TR | 28,848 | $2.45M | 0.0% | $79.08 | — | GLOBAL MATER ETF | 464288695 |
| FSTA | FIDELITY COVINGTON TRUST | 51,653 | $2.449M | 0.0% | $33.66 | — | CONSMR STAPLES | 316092303 |
| DOO | BRP INC | 38,148 | $2.443M | 0.0% | $78.36 | -15.7% | COM SUN VTG | 05577W200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 233,428 | $2.442M | 0.0% | $10.49 | — | COM | 867892101 |
| MAT | MATTEL INC | 150,000 | $2.439M | 0.0% | $18.72 | -3.2% | Call | 577081102 |
| KOS | KOSMOS ENERGY LTD | 440,102 | $2.438M | 0.0% | $6.30 | -7.4% | COM | 500688106 |
| VECO | VEECO INSTRS INC DEL | 52,011 | $2.429M | 0.0% | $24.92 | +58.6% | COM | 922417100 |
| — | PIMCO MUN INCOME FD II | 284,578 | $2.427M | 0.0% | $10.63 | — | COM | 72200W106 |
| GNR | SPDR INDEX SHS FDS | 43,343 | $2.421M | 0.0% | $53.49 | — | GLB NAT RESRCE | 78463X541 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 391,485 | $2.419M | 0.0% | $7.65 | -27.9% | COM | 09058V103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 248,209 | $2.413M | 0.0% | $11.28 | — | COM | 45828L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,157 | $2.412M | 0.0% | $43.06 | +25.3% | COM | 459044103 |
| IHE | ISHARES TR | 36,363 | $2.412M | 0.0% | $107.82 | — | U.S. PHARMA ETF | 464288836 |
| AEYE | AUDIOEYE INC | 136,600 | $2.406M | 0.0% | $17.67 | 0.0% | Call | 050734201 |
| GRMN | GARMIN LTD | 14,740 | $2.401M | 0.0% | $104.64 | +46.4% | Put | H2906T109 |
| SRAD | SPORTRADAR GROUP AG | 214,539 | $2.399M | 0.0% | $13.14 | — | CLASS A ORD SHS | H8088L103 |
| KMX | CARMAX INC | 32,700 | $2.398M | 0.0% | $74.06 | -2.7% | Put | 143130102 |
| — | WALKME LTD | 171,279 | $2.393M | 0.0% | $13.89 | — | ORD SHS | M97628107 |
| INDB | INDEPENDENT BK CORP MASS | 47,121 | $2.39M | 0.0% | $54.48 | -13.9% | COM | 453836108 |
| SNPS | SYNOPSYS INC | 4,016 | $2.39M | 0.0% | $399.58 | +41.5% | Call | 871607107 |
| GAP | GAP INC | 100,000 | $2.389M | 0.0% | $18.84 | +17.3% | Call | 364760108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 71,921 | $2.388M | 0.0% | $24.09 | — | SELECT FINL | 23908L108 |
| IEZ | ISHARES TR | 107,131 | $2.386M | 0.0% | $22.58 | — | US OIL EQ&SV ETF | 464288844 |
| — | PAYCOR HCM INC | 187,138 | $2.377M | 0.0% | $13.83 | — | COM | 70435P102 |
| SRCE | 1ST SOURCE CORP | 44,311 | $2.376M | 0.0% | $47.44 | — | COM | 336901103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 107,206 | $2.375M | 0.0% | $20.86 | — | COM | 09248D104 |
| SMR | NUSCALE PWR CORP | 203,037 | $2.374M | 0.0% | $6.22 | +14.5% | CL A COM | 67079K100 |
| — | SUMMIT MATLS INC | 64,711 | $2.369M | 0.0% | $40.46 | — | CL A | 86614U100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 100,679 | $2.364M | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| PCH | POTLATCHDELTIC CORPORATION | 60,013 | $2.364M | 0.0% | $48.56 | — | COM | 737630103 |
| HRI | HERC HLDGS INC | 17,734 | $2.364M | 0.0% | $128.49 | +11.0% | COM | 42704L104 |
| — | GENERATION BIO CO | 837,848 | $2.363M | 0.0% | $3.33 | — | COM | 37148K100 |
| NSIT | INSIGHT ENTERPRISES INC | 11,906 | $2.362M | 0.0% | $111.42 | +74.4% | COM | 45765U103 |
| SMPL | SIMPLY GOOD FOODS CO | 65,359 | $2.361M | 0.0% | $36.87 | -3.1% | COM | 82900L102 |
| CENX | CENTURY ALUM CO | 140,926 | $2.361M | 0.0% | $14.59 | +16.7% | COM | 156431108 |
| KDP | KEURIG DR PEPPER INC | 70,400 | $2.351M | 0.0% | $31.47 | +0.2% | Put | 49271V100 |
| WS | WORTHINGTON STL INC | 70,461 | $2.351M | 0.0% | $27.63 | +18.5% | COM SHS | 982104101 |
| CVSA | ADTALEM GLOBAL ED INC | 34,435 | $2.349M | 0.0% | $38.76 | +51.4% | COM | 00737L103 |
| — | RIVERNORTH DOUBLELINE STRATE | 271,390 | $2.348M | 0.0% | $15.97 | — | COM | 76882G107 |
| — | POWERSCHOOL HOLDINGS INC | 104,813 | $2.347M | 0.0% | $21.72 | — | COM CL A | 73939C106 |
| WDFC | WD 40 CO | 10,675 | $2.345M | 0.0% | $203.82 | +10.1% | COM | 929236107 |
| CNO | CNO FINL GROUP INC | 84,285 | $2.336M | 0.0% | $25.07 | +5.6% | COM | 12621E103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 94,413 | $2.329M | 0.0% | $25.29 | — | CALIF AMT MUN | 46138E206 |
| CCL | CARNIVAL CORP | 124,100 | $2.323M | 0.0% | $14.72 | +5.0% | Put | 143658300 |
| VCEB | VANGUARD WORLD FD | 37,430 | $2.323M | 0.0% | $63.31 | — | ESG US CORP BD | 921910691 |
| BALL | BALL CORP | 38,700 | $2.323M | 0.0% | $57.98 | +12.8% | Put | 058498106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 66,981 | $2.321M | 0.0% | $17.85 | +64.1% | COM | 74366E102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 164,881 | $2.31M | 0.0% | $13.55 | — | COM | 09256U105 |
| — | BNY MELLON STRATEGIC MUNS IN | 377,366 | $2.309M | 0.0% | $7.23 | — | COM | 05588W108 |
| DOYU | DOUYU INTL HLDGS LTD | 210,103 | $2.309M | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| VFVA | VANGUARD WELLINGTON FD | 20,417 | $2.309M | 0.0% | $114.50 | — | US VALUE FACTR | 921935805 |
| — | RIVERNORTH MANAGED DUR MUN I | 141,938 | $2.308M | 0.0% | $16.66 | — | COM | 76882M104 |
| WOR | WORTHINGTON ENTERPRISES INC | 48,703 | $2.305M | 0.0% | $34.84 | +62.1% | COM | 981811102 |
| TXNM | PNM RES INC | 62,270 | $2.301M | 0.0% | $46.12 | -19.2% | COM | 69349H107 |
| EVH | EVOLENT HEALTH INC | 120,207 | $2.298M | 0.0% | $29.62 | -13.8% | CL A | 30050B101 |
| TOUR | TUNIU CORP | 2,744,324 | $2.297M | 0.0% | $0.97 | — | SPONSORED ADS | 89977P106 |
| ANDE | ANDERSONS INC | 46,243 | $2.294M | 0.0% | $41.85 | +23.8% | COM | 034164103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,086 | $2.294M | 0.0% | $25.86 | -1.3% | COM | 90984P303 |
| PFLT | PENNANTPARK FLOATING RATE CA | 198,726 | $2.293M | 0.0% | $8.04 | +14.1% | COM | 70806A106 |
| — | SUNNOVA ENERGY INTL INC. | 410,567 | $2.291M | 0.0% | $9.94 | — | COM | 86745K104 |
| SBIO | ALPS ETF TR | 68,213 | $2.291M | 0.0% | $35.48 | — | MED BREAKTHGH | 00162Q593 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 234,510 | $2.289M | 0.0% | $9.79 | — | COM | 00302M106 |
| NPO | ENPRO INC | 15,718 | $2.288M | 0.0% | $114.14 | +32.7% | COM | 29355X107 |
| INCO | COLUMBIA ETF TR II | 32,695 | $2.286M | 0.0% | $59.34 | — | INDIA CONSMR ETF | 19762B707 |
| KRC | KILROY RLTY CORP | 73,318 | $2.285M | 0.0% | $32.31 | — | COM | 49427F108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 79,376 | $2.285M | 0.0% | $23.82 | +6.5% | COM CL A | Y27183600 |
| CAL | CALERES INC | 67,879 | $2.281M | 0.0% | $32.88 | +6.6% | COM | 129500104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,214 | $2.281M | 0.0% | $52.23 | — | GLB EX US ETF | 922042676 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 71,400 | $2.281M | 0.0% | $15.00 | +47.4% | ORDINARY SHARES | G25457105 |
| — | PLAYAGS INC | 198,219 | $2.28M | 0.0% | $9.68 | — | COM | 72814N104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 34,593 | $2.279M | 0.0% | $57.09 | — | SML CP GRW ALP | 33737M300 |
| NET | CLOUDFLARE INC | 27,500 | $2.278M | 0.0% | $77.42 | +4.2% | Call | 18915M107 |
| CSW | CSW INDUSTRIALS INC | 8,583 | $2.277M | 0.0% | $148.51 | +66.0% | COM | 126402106 |
| — | WOLFSPEED INC | 100,000 | $2.276M | 0.0% | $31.09 | — | Put | 977852102 |
| GFF | GRIFFON CORP | 35,606 | $2.274M | 0.0% | $38.27 | +73.9% | COM | 398433102 |
| AMKR | AMKOR TECHNOLOGY INC | 56,816 | $2.274M | 0.0% | $24.56 | +30.0% | COM | 031652100 |
| BBBY | BEYOND INC | 173,800 | $2.273M | 0.0% | $19.53 | -0.0% | COM | 690370101 |
| SPSC | SPS COMM INC | 12,081 | $2.273M | 0.0% | $170.16 | +7.5% | COM | 78463M107 |
| — | ALTAIR ENGR INC | 23,126 | $2.268M | 0.0% | $85.92 | — | COM CL A | 021369103 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,468 | $2.267M | 0.0% | $58.91 | +27.1% | COM | 830830105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 190,665 | $2.267M | 0.0% | $13.70 | — | COM SHS BEN IN | 09257R101 |
| — | ABRDN HEALTHCARE INVESTORS | 129,831 | $2.267M | 0.0% | $24.10 | — | SH BEN INT | 87911J103 |
| AXON | AXON ENTERPRISE INC | 7,700 | $2.266M | 0.0% | $219.32 | +36.1% | Call | 05464C101 |
| IBMR | ISHARES TR | 91,093 | $2.265M | 0.0% | $25.15 | — | IBONDS DEC 2029 | 46436E163 |
| AMP | AMERIPRISE FINL INC | 5,300 | $2.264M | 0.0% | $137.61 | +204.1% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 5,300 | $2.264M | 0.0% | $137.61 | +204.1% | Put | 03076C106 |
| FE | FIRSTENERGY CORP | 59,100 | $2.262M | 0.0% | $32.93 | +10.3% | Put | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.261M | 0.0% | $81.55 | -12.3% | Call | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.261M | 0.0% | $81.55 | -12.3% | Put | 31620M106 |
| RING | ISHARES INC | 81,852 | $2.26M | 0.0% | $24.52 | — | MSCI GBL GOLD MN | 46434G855 |
| GIS | GENERAL MLS INC | 35,700 | $2.258M | 0.0% | $50.88 | +26.6% | Call | 370334104 |
| OGS | ONE GAS INC | 35,337 | $2.256M | 0.0% | $64.61 | -2.9% | COM | 68235P108 |
| CGBD | CARLYLE SECURED LENDING INC | 126,900 | $2.251M | 0.0% | $8.34 | +70.8% | COM | 872280102 |
| ASC | ARDMORE SHIPPING CORP | 99,919 | $2.251M | 0.0% | $14.50 | +27.4% | COM | Y0207T100 |
| XHR | XENIA HOTELS & RESORTS INC | 156,991 | $2.25M | 0.0% | $14.08 | — | COM | 984017103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,300 | $2.245M | 0.0% | $33.89 | — | Put | 848574109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 312,480 | $2.244M | 0.0% | $8.74 | — | COM | 72201C109 |
| KALU | KAISER ALUMINUM CORP | 25,431 | $2.235M | 0.0% | $66.05 | +31.6% | COM PAR $0.01 | 483007704 |
| PTH | INVESCO EXCHANGE TRADED FD T | 51,981 | $2.233M | 0.0% | $62.99 | — | DORSEY WRIGHT HE | 46137V852 |
| BILI | BILIBILI INC | 144,516 | $2.231M | 0.0% | $13.21 | — | Call | 090040106 |
| OPPJ | WISDOMTREE TR | 63,929 | $2.231M | 0.0% | $30.56 | — | JPN SCAP HDG EQT | 97717W521 |
| GII | SPDR INDEX SHS FDS | 40,786 | $2.229M | 0.0% | $46.71 | — | S&P GBLINF ETF | 78463X855 |
| CDL | VICTORY PORTFOLIOS II | 36,475 | $2.227M | 0.0% | $54.65 | — | VCSHS US LRG CAP | 92647N865 |
| CHCO | CITY HLDG CO | 20,955 | $2.226M | 0.0% | $90.97 | +7.6% | COM | 177835105 |
| BBD | BANCO BRADESCO S A | 993,732 | $2.226M | 0.0% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,437 | $2.226M | 0.0% | $107.44 | -12.7% | COM | 477839104 |
| AIA | ISHARES TR | 33,164 | $2.226M | 0.0% | $62.52 | — | ASIA 50 ETF | 464288430 |
| KDP | KEURIG DR PEPPER INC | 66,500 | $2.221M | 0.0% | $31.47 | +0.2% | Call | 49271V100 |
| M | MACYS INC | 115,593 | $2.219M | 0.0% | $16.59 | +15.1% | COM | 55616P104 |
| PATH | UIPATH INC | 175,000 | $2.219M | 0.0% | $23.49 | -26.4% | Call | 90364P105 |
| EXI | ISHARES TR | 16,409 | $2.217M | 0.0% | $94.58 | — | GLOB INDSTRL ETF | 464288729 |
| LGLV | SPDR SER TR | 14,523 | $2.216M | 0.0% | $125.80 | — | SSGA US LRG ETF | 78468R804 |
| CGAU | CENTERRA GOLD INC | 329,677 | $2.215M | 0.0% | $5.86 | +8.0% | COM | 152006102 |
| — | VERINT SYS INC | 68,734 | $2.213M | 0.0% | $29.86 | — | COM | 92343X100 |
| LRGF | ISHARES TR | 39,727 | $2.212M | 0.0% | $36.20 | — | U S EQUITY FACTR | 46434V282 |
| ESE | ESCO TECHNOLOGIES INC | 21,052 | $2.211M | 0.0% | $97.83 | +7.3% | COM | 296315104 |
| IMTB | ISHARES TR | 51,891 | $2.211M | 0.0% | $43.01 | — | CR 5 10 YR ETF | 46435G417 |
| LI | LI AUTO INC | 123,618 | $2.21M | 0.0% | $23.63 | — | Call | 50202M102 |
| GRW | TCW ETF TRUST | 64,643 | $2.204M | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| BALL | BALL CORP | 36,700 | $2.203M | 0.0% | $57.98 | +12.8% | Call | 058498106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 303,713 | $2.202M | 0.0% | $8.33 | — | COM CL A | 720190206 |
| SBR | SABINE RTY TR | 33,930 | $2.195M | 0.0% | $57.00 | — | UNIT BEN INT | 785688102 |
| — | DYNAVAX TECHNOLOGIES CORP | 195,269 | $2.193M | 0.0% | $13.47 | — | COM NEW | 268158201 |
| SONO | SONOS INC | 148,020 | $2.185M | 0.0% | $17.45 | -4.9% | COM | 83570H108 |
| — | TOTALENERGIES SE | 32,700 | $2.18M | 0.0% | $58.21 | — | Call | 89151E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,949 | $2.179M | 0.0% | $94.33 | — | COM | 45781V101 |
| MBIN | MERCHANTS BANCORP IND | 53,641 | $2.175M | 0.0% | $35.64 | +13.1% | COM | 58844R108 |
| — | PRIMO WATER CORPORATION | 99,431 | $2.174M | 0.0% | $14.64 | — | COM | 74167P108 |
| ASND | ASCENDIS PHARMA A/S | 15,921 | $2.171M | 0.0% | $90.68 | — | SPONSORED ADR | 04351P101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 210,982 | $2.171M | 0.0% | $12.01 | — | COM | 09254G108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 110,278 | $2.169M | 0.0% | $19.15 | — | DORSEY WRIGHT | 33738R886 |
| CUBI | CUSTOMERS BANCORP INC | 45,169 | $2.167M | 0.0% | $48.90 | -3.5% | COM | 23204G100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 173,230 | $2.167M | 0.0% | $13.12 | — | COM | 670651108 |
| — | ALLSPRING INCOME OPPORTUNIT | 327,346 | $2.167M | 0.0% | $8.10 | — | INC OPPTY FD | 94987B105 |
| CNXC | CONCENTRIX CORP | 34,127 | $2.16M | 0.0% | $75.71 | -24.5% | COM | 20602D101 |
| PFFR | ETFIS SER TR I | 118,205 | $2.159M | 0.0% | $21.27 | — | INFRACP REIT PFD | 26923G400 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 91,848 | $2.158M | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| DRH | DIAMONDROCK HOSPITALITY CO | 255,264 | $2.157M | 0.0% | $9.11 | — | COM | 252784301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,000 | $2.156M | 0.0% | $88.99 | +6.2% | Call | 538034109 |
| RSI | RUSH STREET INTERACTIVE INC | 224,664 | $2.155M | 0.0% | $6.74 | +18.8% | COM | 782011100 |
| JOE | ST JOE CO | 39,360 | $2.153M | 0.0% | $52.46 | +7.3% | COM | 790148100 |
| CMPR | CIMPRESS PLC | 24,573 | $2.153M | 0.0% | $57.79 | +50.8% | SHS EURO | G2143T103 |
| PLYM | PLYMOUTH INDL REIT INC | 100,655 | $2.152M | 0.0% | $21.23 | — | COM | 729640102 |
| VIRT | VIRTU FINL INC | 95,826 | $2.151M | 0.0% | $22.55 | -1.2% | CL A | 928254101 |
| EMTL | SSGA ACTIVE TR | 50,824 | $2.148M | 0.0% | $42.70 | — | SPDR DBLELN EMRG | 78470P309 |
| QTWO | Q2 HLDGS INC | 35,575 | $2.146M | 0.0% | $31.87 | +80.3% | COM | 74736L109 |
| BOKF | BOK FINL CORP | 23,415 | $2.146M | 0.0% | $78.50 | +10.5% | COM NEW | 05561Q201 |
| ILTB | ISHARES TR | 43,123 | $2.144M | 0.0% | $51.56 | — | CORE LT USDB ETF | 464289479 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,086 | $2.142M | 0.0% | $29.04 | -0.2% | COM | 868459108 |
| DOCU | DOCUSIGN INC | 40,000 | $2.14M | 0.0% | $134.18 | -58.0% | Call | 256163106 |
| — | CALAMOS CONV & HIGH INCOME F | 191,737 | $2.14M | 0.0% | $12.57 | — | COM SHS | 12811P108 |
| GSEW | GOLDMAN SACHS ETF TR | 29,987 | $2.134M | 0.0% | $67.91 | — | EQUAL WEIGHT US | 381430438 |
| JANX | JANUX THERAPEUTICS INC | 50,868 | $2.131M | 0.0% | $35.96 | +30.6% | COM | 47103J105 |
| FHI | FEDERATED HERMES INC | 64,649 | $2.126M | 0.0% | $31.21 | +0.2% | CL B | 314211103 |
| PZZA | PAPA JOHNS INTL INC | 45,230 | $2.125M | 0.0% | $62.57 | -19.5% | COM | 698813102 |
| OFG | OFG BANCORP | 56,534 | $2.117M | 0.0% | $33.19 | +9.8% | COM | 67103X102 |
| CLFD | CLEARFIELD INC | 54,844 | $2.115M | 0.0% | $48.06 | -27.7% | COM | 18482P103 |
| DX | DYNEX CAP INC | 177,077 | $2.114M | 0.0% | $13.54 | — | COM | 26817Q886 |
| ACIO | ETF SER SOLUTIONS | 56,153 | $2.113M | 0.0% | $32.22 | — | APTUS COLLRD INV | 26922A222 |
| EEMS | ISHARES INC | 34,558 | $2.112M | 0.0% | $53.83 | — | EM MKT SM-CP ETF | 464286475 |
| DXC | DXC TECHNOLOGY CO | 110,513 | $2.11M | 0.0% | $22.17 | -15.3% | COM | 23355L106 |
| VSTS | VESTIS CORPORATION | 172,231 | $2.106M | 0.0% | $19.04 | -24.1% | COM SHS | 29430C102 |
| SOCL | GLOBAL X FDS | 49,831 | $2.104M | 0.0% | $32.77 | — | SOCIAL MED ETF | 37950E416 |
| CCAP | CRESCENT CAP BDC INC | 111,842 | $2.1M | 0.0% | $11.71 | +24.9% | COM | 225655109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,000,000 | $2.099M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CAMT | CAMTEK LTD | 16,758 | $2.099M | 0.0% | $54.34 | +75.6% | ORD | M20791105 |
| AG | FIRST MAJESTIC SILVER CORP | 354,167 | $2.097M | 0.0% | $6.46 | +6.8% | COM | 32076V103 |
| EWN | ISHARES INC | 41,652 | $2.092M | 0.0% | $32.48 | — | MSCI NETHERL ETF | 464286814 |
| — | PGIM HIGH YIELD BOND FUND IN | 162,028 | $2.087M | 0.0% | $13.71 | — | COM | 69346H100 |
| THG | HANOVER INS GROUP INC | 16,633 | $2.086M | 0.0% | $110.78 | +13.0% | COM | 410867105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 32,187 | $2.086M | 0.0% | $74.63 | -16.0% | COM | 44267T102 |
| SHAK | SHAKE SHACK INC | 23,156 | $2.084M | 0.0% | $70.87 | +37.7% | CL A | 819047101 |
| GKOS | GLAUKOS CORP | 17,606 | $2.084M | 0.0% | $65.65 | +61.7% | COM | 377322102 |
| CPK | CHESAPEAKE UTILS CORP | 19,601 | $2.082M | 0.0% | $93.68 | +10.1% | COM | 165303108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 44,795 | $2.078M | 0.0% | $46.09 | — | SHORT DURA CORE | 46641Q274 |
| GRAB | GRAB HOLDINGS LIMITED | 585,159 | $2.077M | 0.0% | $3.25 | +8.2% | CLASS A ORD | G4124C109 |
| SN | SHARKNINJA INC | 27,627 | $2.076M | 0.0% | $46.99 | +49.9% | COM SHS | G8068L108 |
| MAC | MACERICH CO | 134,414 | $2.075M | 0.0% | $11.51 | — | COM | 554382101 |
| TFIN | TRIUMPH FINANCIAL INC | 25,384 | $2.075M | 0.0% | $68.07 | +9.5% | COM | 89679E300 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,543 | $2.073M | 0.0% | $58.81 | — | NASDAQ 100 EX | 33733E401 |
| — | PREMIER INC | 110,969 | $2.072M | 0.0% | $32.84 | — | CL A | 74051N102 |
| IYZ | ISHARES TR | 95,035 | $2.064M | 0.0% | $26.60 | — | US TELECOM ETF | 464287713 |
| — | WESTERN ASSET MANAGED MUNS F | 198,931 | $2.059M | 0.0% | $12.23 | — | COM | 95766M105 |
| VNET | VNET GROUP INC | 982,471 | $2.058M | 0.0% | $5.30 | — | SPONSORED ADS A | 90138A103 |
| PICK | ISHARES INC | 50,403 | $2.058M | 0.0% | $40.87 | — | MSCI GBL ETF NEW | 46434G848 |
| CVBF | CVB FINL CORP | 119,288 | $2.057M | 0.0% | $17.26 | -10.4% | COM | 126600105 |
| NZAC | SPDR INDEX SHS FDS | 59,613 | $2.055M | 0.0% | $33.36 | — | MSCI ACWI CLMTE | 78463X194 |
| MCY | MERCURY GENL CORP NEW | 38,649 | $2.054M | 0.0% | $40.59 | +33.5% | COM | 589400100 |
| — | SOUTHERN CO | 2,000,000 | $2.043M | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| DMLP | DORCHESTER MINERALS LP | 66,172 | $2.041M | 0.0% | $28.65 | — | COM UNIT | 25820R105 |
| NEU | NEWMARKET CORP | 3,958 | $2.041M | 0.0% | $354.44 | +52.3% | COM | 651587107 |
| XP | XP INC | 116,000 | $2.04M | 0.0% | $26.93 | -23.3% | Call | G98239109 |
| ANIP | ANI PHARMACEUTICALS INC | 31,974 | $2.036M | 0.0% | $57.32 | +13.3% | COM | 00182C103 |
| CATY | CATHAY GEN BANCORP | 53,916 | $2.034M | 0.0% | $36.39 | -5.1% | COM | 149150104 |
| SMMU | PIMCO ETF TR | 40,774 | $2.033M | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| — | DIVERSIFIED ENERGY COMPANY P | 150,325 | $2.028M | 0.0% | $15.00 | — | SHS NEW | G2891G204 |
| NAVI | NAVIENT CORPORATION | 138,932 | $2.023M | 0.0% | $16.35 | -5.5% | COM | 63938C108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 127,143 | $2.023M | 0.0% | $19.65 | — | COM | 76883F108 |
| WABC | WESTAMERICA BANCORPORATION | 41,629 | $2.02M | 0.0% | $46.39 | -3.6% | COM | 957090103 |
| — | FIRST TR SR FLTG RATE INCOME | 199,340 | $2.009M | 0.0% | $12.39 | — | COM | 33733U108 |
| VIK | VIKING HOLDINGS LTD | 59,034 | $2.004M | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,500 | $2.002M | 0.0% | $95.93 | +108.7% | Put | 571748102 |
| PXH | INVESCO EXCH TRADED FD TR II | 98,821 | $2.001M | 0.0% | $21.07 | — | FTSE RAFI EMNG | 46138E727 |
| COHU | COHU INC | 60,263 | $1.995M | 0.0% | $32.47 | -4.4% | COM | 192576106 |
| PTLO | PORTILLOS INC | 205,188 | $1.994M | 0.0% | $13.78 | -19.2% | COM CL A | 73642K106 |
| RDWR | RADWARE LTD | 109,310 | $1.994M | 0.0% | $18.80 | -2.9% | ORD | M81873107 |
| CRSP | CRISPR THERAPEUTICS AG | 36,899 | $1.993M | 0.0% | $67.18 | -13.9% | Call | H17182108 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.988M | 0.0% | $16.88 | +16.8% | Put | 697900108 |
| VIPS | VIPSHOP HLDGS LTD | 152,618 | $1.987M | 0.0% | $14.43 | — | Call | 92763W103 |
| APGE | APOGEE THERAPEUTICS INC | 50,490 | $1.987M | 0.0% | $43.66 | +11.2% | COM | 03770N101 |
| USB | US BANCORP DEL | 50,000 | $1.985M | 0.0% | $35.82 | +5.4% | Call | 902973304 |
| SIG | SIGNET JEWELERS LIMITED | 22,154 | $1.985M | 0.0% | $75.35 | +28.3% | SHS | G81276100 |
| KMX | CARMAX INC | 27,000 | $1.98M | 0.0% | $74.06 | -2.7% | Call | 143130102 |
| WD | WALKER & DUNLOP INC | 20,145 | $1.978M | 0.0% | $78.34 | +15.3% | COM | 93148P102 |
| NICE | NICE LTD | 11,500 | $1.978M | 0.0% | $147.31 | — | Put | 653656108 |
| INDA | ISHARES TR | 35,400 | $1.975M | 0.0% | $43.31 | — | Put | 46429B598 |
| SAFE | SAFEHOLD INC | 102,290 | $1.973M | 0.0% | $23.90 | — | COM | 78646V107 |
| — | VICTORY PORTFOLIOS II | 62,217 | $1.973M | 0.0% | $30.08 | — | VCSHS INTL HG DV | 92647N881 |
| WSFS | WSFS FINL CORP | 41,965 | $1.972M | 0.0% | $41.53 | +6.6% | COM | 929328102 |
| OI | O-I GLASS INC | 176,627 | $1.966M | 0.0% | $15.73 | -14.1% | COM | 67098H104 |
| UPBD | UPBOUND GROUP INC | 63,997 | $1.965M | 0.0% | $27.41 | +16.5% | COM | 76009N100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 120,419 | $1.964M | 0.0% | $15.36 | +12.0% | COM | G3398L118 |
| — | SIRIUS XM HOLDINGS INC | 693,314 | $1.962M | 0.0% | $4.90 | — | COM | 82968B103 |
| SLVM | SYLVAMO CORP | 28,582 | $1.961M | 0.0% | $49.10 | +27.3% | COMMON STOCK | 871332102 |
| AZTA | AZENTA INC | 37,249 | $1.96M | 0.0% | $65.26 | -18.1% | COM | 114340102 |
| — | LXP INDUSTRIAL TRUST | 214,660 | $1.958M | 0.0% | $9.81 | — | COM | 529043101 |
| OMER | OMEROS CORP | 482,135 | $1.957M | 0.0% | $11.43 | -68.7% | COM | 682143102 |
| HDGE | ADVISORSHARES TR | 94,815 | $1.954M | 0.0% | $26.33 | — | RANGER EQUITY BE | 00768Y412 |
| IEMG | ISHARES INC | 36,500 | $1.954M | 0.0% | $50.98 | — | Call | 46434G103 |
| URTY | PROSHARES TR | 45,181 | $1.953M | 0.0% | $43.23 | — | ULTR RUSSL2000 | 74347X799 |
| BCPC | BALCHEM CORP | 12,664 | $1.95M | 0.0% | $128.62 | +15.8% | COM | 057665200 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100,466 | $1.947M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| CRTO | CRITEO S A | 51,600 | $1.946M | 0.0% | $36.18 | — | Put | 226718104 |
| FAF | FIRST AMERN FINL CORP | 36,039 | $1.944M | 0.0% | $52.41 | -0.0% | COM | 31847R102 |
| AVT | AVNET INC | 37,697 | $1.941M | 0.0% | $39.31 | +24.7% | COM | 053807103 |
| — | EURONET WORLDWIDE INC | 2,001,000 | $1.939M | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PRG | PROG HOLDINGS INC | 55,861 | $1.937M | 0.0% | $26.12 | +29.2% | COM NPV | 74319R101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 178,444 | $1.936M | 0.0% | $13.63 | — | COM | 09253W104 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,632 | $1.936M | 0.0% | $56.26 | +6.5% | COM | 81768T108 |
| GNMA | ISHARES TR | 44,806 | $1.93M | 0.0% | $44.04 | — | GNMA BOND ETF | 46429B333 |
| ENVA | ENOVA INTL INC | 30,997 | $1.93M | 0.0% | $49.05 | +24.4% | COM | 29357K103 |
| — | NUVEEN SELECT MAT MUN FD | 213,371 | $1.929M | 0.0% | $9.27 | — | SH BEN INT | 67061T101 |
| FE | FIRSTENERGY CORP | 50,400 | $1.929M | 0.0% | $32.93 | +10.3% | Call | 337932107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 164,542 | $1.927M | 0.0% | $12.94 | — | COMMON SHS | 33735T109 |
| GFI | GOLD FIELDS LTD | 129,074 | $1.923M | 0.0% | $9.26 | — | SPONSORED ADR | 38059T106 |
| WGO | WINNEBAGO INDS INC | 35,483 | $1.923M | 0.0% | $67.92 | -9.3% | COM | 974637100 |
| RXT | RACKSPACE TECHNOLOGY INC | 644,008 | $1.919M | 0.0% | $1.73 | +15.7% | COM | 750102105 |
| DFJ | WISDOMTREE TR | 25,509 | $1.916M | 0.0% | $66.03 | — | JP SMALLCP DIV | 97717W836 |
| — | PROSHARES TR | 231,411 | $1.916M | 0.0% | $12.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GLNG | GOLAR LNG LTD | 61,108 | $1.916M | 0.0% | $20.82 | +21.0% | SHS | G9456A100 |
| FFBC | FIRST FINL BANCORP OH | 86,178 | $1.915M | 0.0% | $19.03 | +9.0% | COM | 320209109 |
| PEGA | PEGASYSTEMS INC | 31,543 | $1.909M | 0.0% | $24.72 | +21.2% | COM | 705573103 |
| HGV | HILTON GRAND VACATIONS INC | 47,214 | $1.909M | 0.0% | $40.00 | +6.1% | COM | 43283X105 |
| — | STERLING CHECK CORP | 128,762 | $1.906M | 0.0% | $15.14 | — | COM | 85917T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,432 | $1.904M | 0.0% | $193.12 | +8.0% | COM | 92828Q109 |
| RYN | RAYONIER INC | 65,316 | $1.9M | 0.0% | $32.09 | — | COM | 754907103 |
| VFC | V F CORP | 140,600 | $1.898M | 0.0% | $43.69 | -70.0% | Call | 918204108 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,000 | $1.896M | 0.0% | $110.98 | +15.8% | Put | 803607100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 210,000 | $1.894M | 0.0% | $22.50 | -53.8% | Call | 419870100 |
| PHIN | PHINIA INC | 48,107 | $1.893M | 0.0% | $26.27 | +51.3% | COMMON STOCK | 71880K101 |
| RNST | RENASANT CORP | 61,986 | $1.893M | 0.0% | $29.22 | +1.8% | COM | 75970E107 |
| KURA | KURA ONCOLOGY INC | 91,777 | $1.89M | 0.0% | $10.96 | +87.5% | COM | 50127T109 |
| XPMQX | PIMCO MUN INCOME FD III | 239,765 | $1.889M | 0.0% | $8.41 | — | COM | 72201A103 |
| TXT | TEXTRON INC | 22,000 | $1.889M | 0.0% | $73.99 | +20.1% | Put | 883203101 |
| LADR | LADDER CAP CORP | 167,088 | $1.886M | 0.0% | $11.43 | — | CL A | 505743104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 173,238 | $1.885M | 0.0% | $14.10 | — | COM BEN INT | 67080D103 |
| IXP | ISHARES TR | 21,201 | $1.882M | 0.0% | $62.68 | — | GBL COMM SVC ETF | 464287275 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,697 | $1.88M | 0.0% | $44.31 | -0.9% | COM | 635017106 |
| LEMB | ISHARES INC | 52,709 | $1.879M | 0.0% | $40.72 | — | JP MORGAN EM ETF | 464286517 |
| PCRX | PACIRA BIOSCIENCES INC | 65,658 | $1.878M | 0.0% | $34.06 | -16.4% | COM | 695127100 |
| UNF | UNIFIRST CORP MASS | 10,950 | $1.878M | 0.0% | $168.02 | -5.2% | COM | 904708104 |
| EGO | ELDORADO GOLD CORP NEW | 126,939 | $1.877M | 0.0% | $10.39 | +45.8% | COM | 284902509 |
| ADEA | ADEIA INC | 167,483 | $1.873M | 0.0% | $9.39 | +13.3% | COM | 00676P107 |
| CCCC | C4 THERAPEUTICS INC | 404,118 | $1.867M | 0.0% | $12.27 | -51.4% | COM STK | 12529R107 |
| IOSP | INNOSPEC INC | 15,087 | $1.865M | 0.0% | $104.96 | +15.6% | COM | 45768S105 |
| — | WESTERN ASSET HIGH INCOME OP | 489,357 | $1.864M | 0.0% | $4.95 | — | COM | 95766K109 |
| EVTC | EVERTEC INC | 55,977 | $1.861M | 0.0% | $36.46 | -1.6% | COM | 30040P103 |
| — | JAMF HLDG CORP | 112,624 | $1.858M | 0.0% | $19.25 | — | COM | 47074L105 |
| LSAK | LESAKA TECHNOLOGIES INC | 396,062 | $1.854M | 0.0% | $5.54 | -18.7% | COM NEW | 64107N206 |
| ATRC | ATRICURE INC | 81,349 | $1.852M | 0.0% | $38.37 | -39.8% | COM | 04963C209 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 114,259 | $1.852M | 0.0% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |
| ABR | ARBOR REALTY TRUST INC | 129,000 | $1.851M | 0.0% | $13.50 | — | Call | 038923108 |
| RFDI | FIRST TR EXCH TRADED FD III | 29,074 | $1.85M | 0.0% | $57.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,802 | $1.85M | 0.0% | $122.97 | -12.1% | COM | 109194100 |
| PGNY | PROGYNY INC | 64,634 | $1.849M | 0.0% | $37.48 | -19.6% | COM | 74340E103 |
| ENFR | ALPS ETF TR | 69,483 | $1.846M | 0.0% | $20.33 | — | ALERIAN ENERGY | 00162Q676 |
| FRME | FIRST MERCHANTS CORP | 55,387 | $1.844M | 0.0% | $30.96 | +1.4% | COM | 320817109 |
| GRNB | VANECK ETF TRUST | 77,965 | $1.843M | 0.0% | $26.18 | — | GREEN BOND ETF | 92189F171 |
| REAL | THE REALREAL INC | 576,819 | $1.84M | 0.0% | $2.52 | +46.7% | COM | 88339P101 |
| BAX | BAXTER INTL INC | 55,000 | $1.84M | 0.0% | $45.00 | -21.1% | Put | 071813109 |
| VRE | VERIS RESIDENTIAL INC | 122,362 | $1.835M | 0.0% | $15.15 | — | COM | 554489104 |
| TRV | TRAVELERS COMPANIES INC | 9,000 | $1.83M | 0.0% | $141.36 | +47.8% | Call | 89417E109 |
| PTON | PELOTON INTERACTIVE INC | 540,700 | $1.828M | 0.0% | $9.98 | -64.1% | Call | 70614W100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,406 | $1.822M | 0.0% | $24.32 | -6.7% | ORD | G36738105 |
| — | ADVENT CONV & INCOME FD | 152,864 | $1.822M | 0.0% | $14.23 | — | COM | 00764C109 |
| CASH | PATHWARD FINANCIAL INC | 32,196 | $1.821M | 0.0% | $44.74 | +17.0% | COM | 59100U108 |
| CSTM | CONSTELLIUM SE | 96,613 | $1.821M | 0.0% | $16.67 | +24.8% | CL A SHS | F21107101 |
| DLO | DLOCAL LTD | 225,000 | $1.82M | 0.0% | $11.73 | -4.6% | Call | G29018101 |
| OXY/WS | OCCIDENTAL PETE CORP | 44,165 | $1.818M | 0.0% | $9.20 | — | *W EXP 08/03/202 | 674599162 |
| SRG | SERITAGE GROWTH PPTYS | 389,200 | $1.818M | 0.0% | $8.79 | -17.5% | Call | 81752R100 |
| RC | READY CAPITAL CORP | 221,881 | $1.815M | 0.0% | $10.05 | — | COM | 75574U101 |
| NIC | NICOLET BANKSHARES INC | 21,850 | $1.814M | 0.0% | $75.28 | +4.3% | COM | 65406E102 |
| WB | WEIBO CORP | 236,104 | $1.813M | 0.0% | $9.96 | — | SPONSORED ADR | 948596101 |
| YUMC | YUM CHINA HLDGS INC | 58,700 | $1.81M | 0.0% | $41.39 | -11.6% | Put | 98850P109 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,747 | $1.808M | 0.0% | $34.13 | +62.1% | COM CL A | 21044C107 |
| — | SSR MINING IN | 2,000,000 | $1.808M | 0.0% | $0.90 | — | NOTE 2.500% 4/0 | 784730AB9 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,548 | $1.807M | 0.0% | $30.87 | — | NASDQ OIL GAS | 33738R845 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,879 | $1.804M | 0.0% | $19.41 | +11.8% | COM | 928298108 |
| BANR | BANNER CORP | 36,299 | $1.802M | 0.0% | $46.04 | -5.8% | COM NEW | 06652V208 |
| DSGX | DESCARTES SYS GROUP INC | 18,591 | $1.8M | 0.0% | $84.92 | +10.7% | COM | 249906108 |
| NABL | N-ABLE INC | 118,021 | $1.797M | 0.0% | $12.54 | +4.9% | COMMON STOCK | 62878D100 |
| VVV | VALVOLINE INC | 41,600 | $1.797M | 0.0% | $31.90 | +31.6% | COM | 92047W101 |
| BYND | BEYOND MEAT INC | 267,500 | $1.795M | 0.0% | $13.21 | -46.3% | Put | 08862E109 |
| NWN | NORTHWEST NAT HLDG CO | 49,552 | $1.789M | 0.0% | $46.18 | -19.9% | COM | 66765N105 |
| WHR | WHIRLPOOL CORP | 17,500 | $1.788M | 0.0% | $146.45 | -33.5% | Put | 963320106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,410 | $1.788M | 0.0% | $96.08 | — | DORSEY WRGT INDS | 46137V845 |
| EU | ENCORE ENERGY CORP | 453,796 | $1.788M | 0.0% | $2.85 | +55.3% | COM NEW | 29259W700 |
| SYM | SYMBOTIC INC | 50,842 | $1.788M | 0.0% | $30.48 | +32.7% | CLASS A COM | 87151X101 |
| ALLY | ALLY FINL INC | 45,000 | $1.785M | 0.0% | $31.01 | +18.8% | Put | 02005N100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 149,999 | $1.782M | 0.0% | $13.10 | — | COM | 69346J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,981 | $1.781M | 0.0% | $95.33 | +21.3% | COM | 33768G107 |
| UDMY | UDEMY INC | 206,316 | $1.781M | 0.0% | $10.74 | -11.6% | COM | 902685106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,265 | $1.78M | 0.0% | $28.53 | +56.5% | COM | 630402105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 148,384 | $1.776M | 0.0% | $12.38 | — | SH BEN INT | 09248E102 |
| ATI | ATI INC | 31,927 | $1.77M | 0.0% | $37.63 | +48.9% | COM | 01741R102 |
| CC | CHEMOURS CO | 78,378 | $1.769M | 0.0% | $26.73 | -8.6% | COM | 163851108 |
| KARS | KRANESHARES TRUST | 91,167 | $1.768M | 0.0% | $37.81 | — | ELEC VEH FUTUR | 500767827 |
| ORANY | ORANGE | 176,921 | $1.767M | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| MSEX | MIDDLESEX WTR CO | 33,809 | $1.767M | 0.0% | $61.57 | -15.7% | COM | 596680108 |
| — | ENVESTNET INC | 28,196 | $1.765M | 0.0% | $51.27 | — | COM | 29404K106 |
| CDNA | CAREDX INC | 113,370 | $1.761M | 0.0% | $13.97 | -13.5% | COM | 14167L103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 14,266 | $1.756M | 0.0% | $94.64 | — | COM SHS | 33733F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,880 | $1.755M | 0.0% | $69.65 | +14.2% | COM | 681116109 |
| AOA | ISHARES TR | 23,463 | $1.755M | 0.0% | $67.05 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK ENHANCED INTL DIV | 314,066 | $1.752M | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 256,958 | $1.752M | 0.0% | $10.35 | -58.4% | COM | 29089Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 87,500 | $1.746M | 0.0% | $19.93 | +8.3% | Call | 02553E106 |
| GH | GUARDANT HEALTH INC | 60,444 | $1.746M | 0.0% | $32.71 | -28.8% | COM | 40131M109 |
| — | SAPIENS INTL CORP N V | 51,429 | $1.745M | 0.0% | $24.38 | — | SHS | G7T16G103 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $1.743M | 0.0% | $15.41 | — | Call | 912318409 |
| OPLN | OPENLANE INC | 104,854 | $1.74M | 0.0% | $15.08 | +13.7% | COM | 48238T109 |
| PRK | PARK NATL CORP | 12,215 | $1.739M | 0.0% | $113.98 | +18.2% | COM | 700658107 |
| EWD | ISHARES INC | 43,152 | $1.737M | 0.0% | $40.17 | — | MSCI SWEDEN ETF | 464286756 |
| MIRM | MIRUM PHARMACEUTICALS INC | 50,743 | $1.735M | 0.0% | $29.58 | -11.4% | COM | 604749101 |
| BTE | BAYTEX ENERGY CORP | 498,464 | $1.735M | 0.0% | $3.69 | -6.1% | COM | 07317Q105 |
| NUBD | NUSHARES ETF TR | 79,491 | $1.734M | 0.0% | $23.33 | — | NUVEEN ESG US | 67092P870 |
| AVNT | AVIENT CORPORATION | 39,723 | $1.734M | 0.0% | $34.43 | +21.3% | COM | 05368V106 |
| — | KRANESHARES TRUST | 134,505 | $1.732M | 0.0% | $14.65 | — | KRANESHARES CN | 500767470 |
| PXI | INVESCO EXCHANGE TRADED FD T | 36,575 | $1.732M | 0.0% | $30.16 | — | DORSEY WRGT ENRG | 46137V878 |
| FREL | FIDELITY COVINGTON TRUST | 68,290 | $1.73M | 0.0% | $25.72 | — | MSCI RL EST ETF | 316092857 |
| RGCO | RGC RES INC | 84,499 | $1.728M | 0.0% | $24.59 | -17.1% | COM | 74955L103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 65,601 | $1.726M | 0.0% | $26.06 | — | OPT STRATEGY ETF | 64135A705 |
| ULCC | FRONTIER GROUP HLDGS INC | 349,985 | $1.725M | 0.0% | $7.21 | -16.8% | COM | 35909R108 |
| ONC | BEIGENE LTD | 12,086 | $1.724M | 0.0% | $165.25 | — | SPONSORED ADR | 07725L102 |
| CATH | GLOBAL X FDS | 26,301 | $1.72M | 0.0% | $46.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSCE | INVESCO EXCH TRADED FD TR II | 32,687 | $1.719M | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| DLX | DELUXE CORP | 76,440 | $1.717M | 0.0% | $17.36 | +10.2% | COM | 248019101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 158,625 | $1.716M | 0.0% | $12.76 | -15.0% | COM | 68062P106 |
| DBEM | DBX ETF TR | 69,172 | $1.715M | 0.0% | $22.85 | — | XTRACK MSCI EMRG | 233051101 |
| EMGF | ISHARES INC | 36,732 | $1.714M | 0.0% | $45.35 | — | EMNG MKTS EQT | 46434G889 |
| FRTY | THE ALGER ETF TRUST | 106,704 | $1.714M | 0.0% | $13.87 | — | MID CAP 40 ETF | 015564107 |
| SMPL | SIMPLY GOOD FOODS CO | 47,400 | $1.713M | 0.0% | $36.87 | -3.1% | Put | 82900L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,300 | $1.711M | 0.0% | $14.08 | — | Call | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,800 | $1.711M | 0.0% | $11.15 | +12.6% | Put | 446150104 |
| EGY | VAALCO ENERGY INC | 272,345 | $1.708M | 0.0% | $3.50 | +67.4% | COM NEW | 91851C201 |
| PUK | PRUDENTIAL PLC | 93,209 | $1.708M | 0.0% | $23.48 | — | ADR | 74435K204 |
| IQQQ | PROSHARES TR | 40,000 | $1.707M | 0.0% | $40.71 | — | NASDAQ 100 HIGH | 74347G234 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102,559 | $1.706M | 0.0% | $26.24 | -28.0% | COM | 29415F104 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 84,965 | $1.704M | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| — | GABELLI EQUITY TR INC | 327,703 | $1.704M | 0.0% | $5.55 | — | COM | 362397101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,700 | $1.704M | 0.0% | $123.58 | -6.2% | Put | 98956P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,700 | $1.704M | 0.0% | $123.58 | -6.2% | Call | 98956P102 |
| SBLK | STAR BULK CARRIERS CORP. | 69,886 | $1.704M | 0.0% | $24.28 | +2.4% | SHS PAR | Y8162K204 |
| — | INVESCO BD FD | 106,021 | $1.701M | 0.0% | $16.33 | — | COM | 46132L107 |
| MBC | MASTERBRAND INC | 115,716 | $1.699M | 0.0% | $10.68 | +55.0% | COMMON STOCK | 57638P104 |
| CTRE | CARETRUST REIT INC | 67,534 | $1.695M | 0.0% | $22.63 | — | COM | 14174T107 |
| BTG | B2GOLD CORP | 627,738 | $1.695M | 0.0% | $3.68 | -30.5% | COM | 11777Q209 |
| GEF | GREIF INC | 29,488 | $1.695M | 0.0% | $55.98 | +6.2% | CL A | 397624107 |
| OXM | OXFORD INDS INC | 16,911 | $1.694M | 0.0% | $96.76 | +8.9% | COM | 691497309 |
| TMP | TOMPKINS FINL CORP | 34,613 | $1.693M | 0.0% | $59.57 | -28.0% | COM | 890110109 |
| PLUG | PLUG POWER INC | 726,000 | $1.692M | 0.0% | $5.91 | -51.6% | Call | 72919P202 |
| TROX | TRONOX HOLDINGS PLC | 107,767 | $1.691M | 0.0% | $13.18 | +38.0% | SHS | G9087Q102 |
| — | COLUMBIA SELIGM PREM TECH GR | 50,651 | $1.686M | 0.0% | $26.68 | — | COM | 19842X109 |
| MBLY | MOBILEYE GLOBAL INC | 60,000 | $1.685M | 0.0% | $38.49 | -24.8% | Call | 60741F104 |
| VERI | VERITONE INC | 744,760 | $1.683M | 0.0% | $11.09 | -68.0% | Call | 92347M100 |
| CRK | COMSTOCK RES INC | 161,693 | $1.678M | 0.0% | $11.19 | -6.3% | COM | 205768302 |
| CFFN | CAPITOL FED FINL INC | 304,698 | $1.673M | 0.0% | $4.85 | -3.6% | COM | 14057J101 |
| EWCZ | EUROPEAN WAX CTR INC | 168,315 | $1.671M | 0.0% | $14.35 | -20.8% | CLASS A COM | 29882P106 |
| FDIS | FIDELITY COVINGTON TRUST | 20,626 | $1.671M | 0.0% | $65.03 | — | MSCI CONSM DIS | 316092204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 270,518 | $1.669M | 0.0% | $7.53 | — | ADR B SEK 10 | 294821608 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 55,300 | $1.668M | 0.0% | $32.03 | -6.1% | COM | 413197104 |
| — | AKERO THERAPEUTICS INC | 71,111 | $1.668M | 0.0% | $29.65 | — | COM | 00973Y108 |
| SYK | STRYKER CORPORATION | 4,900 | $1.667M | 0.0% | $241.83 | +37.8% | Call | 863667101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,512,100 | $1.663M | 0.0% | $2.76 | -54.0% | Put | 550241103 |
| FCAL | FIRST TR EXCH TRADED FD III | 33,588 | $1.663M | 0.0% | $49.05 | — | CALIF MUN INCM | 33739P863 |
| — | DUN & BRADSTREET HLDGS INC | 179,387 | $1.661M | 0.0% | $10.38 | — | COM | 26484T106 |
| TAP | MOLSON COORS BEVERAGE CO | 32,600 | $1.657M | 0.0% | $51.92 | +5.1% | Put | 60871R209 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 189,903 | $1.652M | 0.0% | $10.23 | +36.5% | COM NEW | 30233G209 |
| — | VECTOR GROUP LTD | 156,263 | $1.652M | 0.0% | $11.47 | — | COM | 92240M108 |
| AAON | AAON INC | 18,930 | $1.651M | 0.0% | $59.99 | +35.0% | COM PAR $0.004 | 000360206 |
| — | VERITEX HLDGS INC | 78,280 | $1.651M | 0.0% | $22.63 | — | COM | 923451108 |
| AROC | ARCHROCK INC | 81,594 | $1.65M | 0.0% | $12.02 | +55.3% | COM | 03957W106 |
| SCHL | SCHOLASTIC CORP | 46,483 | $1.649M | 0.0% | $36.18 | -6.7% | COM | 807066105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 59,739 | $1.648M | 0.0% | $28.79 | — | EQUAL WEGT 0-30 | 46138E107 |
| IXG | ISHARES TR | 19,370 | $1.648M | 0.0% | $77.27 | — | GLOBAL FINLS ETF | 464287333 |
| BFOR | ALPS ETF TR | 24,861 | $1.648M | 0.0% | $45.73 | — | BARRONS 400 ETF | 00162Q726 |
| PTON | PELOTON INTERACTIVE INC | 487,406 | $1.647M | 0.0% | $9.98 | -64.1% | CL A COM | 70614W100 |
| SSRM | SSR MINING IN | 364,799 | $1.645M | 0.0% | $11.71 | -56.2% | COM | 784730103 |
| LI | LI AUTO INC | 92,000 | $1.645M | 0.0% | $23.63 | — | Put | 50202M102 |
| CTO | CTO RLTY GROWTH INC NEW | 94,008 | $1.641M | 0.0% | $23.41 | — | COM | 22948Q101 |
| PLRX | PLIANT THERAPEUTICS INC | 152,202 | $1.636M | 0.0% | $16.93 | -23.8% | COM | 729139105 |
| COMP | COMPASS INC | 452,527 | $1.629M | 0.0% | $3.56 | +2.9% | CL A | 20464U100 |
| — | SUNPOWER CORP | 548,834 | $1.625M | 0.0% | $6.31 | — | COM | 867652406 |
| COIN | COINBASE GLOBAL INC | 7,300 | $1.622M | 0.0% | $179.57 | +28.1% | Call | 19260Q107 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,119 | $1.621M | 0.0% | $14.38 | +44.8% | COM | 140501107 |
| — | BLACKROCK FLOATING RATE INCO | 124,773 | $1.615M | 0.0% | $13.03 | — | COM | 09255X100 |
| — | INDEPENDENT BANK GROUP INC | 35,442 | $1.613M | 0.0% | $50.10 | — | COM | 45384B106 |
| DOG | PROSHARES TR | 55,835 | $1.613M | 0.0% | $32.11 | — | PSHS SHORT DOW30 | 74347B235 |
| — | FLAHERTY & CRUMRINE PFD INCO | 154,288 | $1.611M | 0.0% | $12.57 | — | COM | 338480106 |
| GTY | GETTY RLTY CORP NEW | 60,390 | $1.61M | 0.0% | $31.48 | — | COM | 374297109 |
| CAAP | CORPORACION AMER ARPTS S A | 96,557 | $1.607M | 0.0% | $15.98 | +8.9% | COM | L1995B107 |
| SYBT | STOCK YDS BANCORP INC | 32,311 | $1.605M | 0.0% | $49.72 | -6.2% | COM | 861025104 |
| — | HILLENBRAND INC | 40,093 | $1.605M | 0.0% | $42.35 | — | COM | 431571108 |
| — | BRF SA | 393,838 | $1.603M | 0.0% | $3.81 | — | SPONSORED ADR | 10552T107 |
| POWL | POWELL INDS INC | 11,162 | $1.601M | 0.0% | $95.06 | +63.2% | COM | 739128106 |
| EDIT | EDITAS MEDICINE INC | 342,121 | $1.598M | 0.0% | $9.23 | -38.9% | COM | 28106W103 |
| STOK | STOKE THERAPEUTICS INC | 118,254 | $1.598M | 0.0% | $11.78 | +14.6% | COM | 86150R107 |
| NVS | NOVARTIS AG | 15,000 | $1.597M | 0.0% | $90.19 | — | Call | 66987V109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 84,761 | $1.597M | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| AI | C3 AI INC | 55,000 | $1.593M | 0.0% | $32.34 | -20.6% | Put | 12468P104 |
| FRPT | FRESHPET INC | 12,300 | $1.591M | 0.0% | $107.23 | +11.9% | Put | 358039105 |
| TECK | TECK RESOURCES LTD | 33,200 | $1.59M | 0.0% | $43.11 | +14.1% | Call | 878742204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 210,461 | $1.589M | 0.0% | $10.44 | -20.7% | COM | 58502B106 |
| UWMC | UWM HOLDINGS CORPORATION | 229,000 | $1.587M | 0.0% | $5.62 | +22.3% | COM CL A | 91823B109 |
| AVDV | AMERICAN CENTY ETF TR | 24,375 | $1.583M | 0.0% | $61.56 | — | INTL SMCP VLU | 025072802 |
| SFIX | STITCH FIX INC | 381,238 | $1.582M | 0.0% | $7.00 | -61.3% | COM CL A | 860897107 |
| IQ | IQIYI INC | 430,600 | $1.58M | 0.0% | $4.88 | — | Put | 46267X108 |
| THFF | FIRST FINL CORP IND | 42,806 | $1.579M | 0.0% | $34.67 | -1.5% | COM | 320218100 |
| EGBN | EAGLE BANCORP INC MD | 83,490 | $1.578M | 0.0% | $22.15 | -17.1% | COM | 268948106 |
| XNCR | XENCOR INC | 83,195 | $1.575M | 0.0% | $21.67 | -0.9% | COM | 98401F105 |
| SMIN | ISHARES TR | 19,461 | $1.574M | 0.0% | $62.47 | — | MSCI INDIA SM CP | 46429B614 |
| KCE | SPDR SER TR | 14,227 | $1.569M | 0.0% | $103.43 | — | S&P CAP MKTS | 78464A771 |
| GMAB | GENMAB A/S | 62,408 | $1.568M | 0.0% | $35.22 | — | SPONSORED ADS | 372303206 |
| TRAK | REPOSITRAK INC | 102,446 | $1.566M | 0.0% | $9.04 | +78.2% | COM NEW | 700215304 |
| CABO | CABLE ONE INC | 4,408 | $1.56M | 0.0% | $469.34 | -21.0% | COM | 12685J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,246 | $1.56M | 0.0% | $220.29 | +34.4% | COM | 398905109 |
| DCBO | DOCEBO INC | 40,369 | $1.559M | 0.0% | $41.78 | -1.7% | COM | 25609L105 |
| RGR | STURM RUGER & CO INC | 37,420 | $1.559M | 0.0% | $56.06 | -20.9% | COM | 864159108 |
| HAE | HAEMONETICS CORP MASS | 18,806 | $1.556M | 0.0% | $82.39 | +6.8% | COM | 405024100 |
| — | MAG SILVER CORP | 133,236 | $1.555M | 0.0% | $11.61 | — | COM | 55903Q104 |
| PKG | PACKAGING CORP AMER | 8,500 | $1.552M | 0.0% | $142.87 | +22.1% | Call | 695156109 |
| EQNR | EQUINOR ASA | 54,307 | $1.551M | 0.0% | $29.99 | — | SPONSORED ADR | 29446M102 |
| ASTS | AST SPACEMOBILE INC | 133,525 | $1.55M | 0.0% | $4.08 | +28.0% | COM CL A | 00217D100 |
| BANF | BANCFIRST CORP | 17,664 | $1.549M | 0.0% | $84.75 | -0.5% | COM | 05945F103 |
| SBCF | SEACOAST BKG CORP FLA | 65,499 | $1.548M | 0.0% | $24.16 | -3.4% | COM NEW | 811707801 |
| — | FLAHERTY & CRUMRINE PFD SECS | 104,538 | $1.546M | 0.0% | $16.66 | — | COM | 338478100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,562 | $1.546M | 0.0% | $19.17 | -17.7% | SHS USD | G4863A108 |
| ESPO | VANECK ETF TRUST | 23,071 | $1.544M | 0.0% | $59.71 | — | VIDEO GMNG ESPRT | 92189F114 |
| XPH | SPDR SER TR | 38,799 | $1.543M | 0.0% | $41.92 | — | S&P PHARMAC | 78464A722 |
| VIAV | VIAVI SOLUTIONS INC | 224,383 | $1.542M | 0.0% | $10.93 | -28.8% | COM | 925550105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,416 | $1.541M | 0.0% | $69.63 | +8.6% | COM NEW | 740367404 |
| — | BROOKLINE BANCORP INC DEL | 184,536 | $1.541M | 0.0% | $10.19 | — | COM | 11373M107 |
| KSS | KOHLS CORP | 66,900 | $1.538M | 0.0% | $24.55 | -1.6% | Call | 500255104 |
| FBK | FB FINL CORP | 39,304 | $1.534M | 0.0% | $34.10 | +5.6% | COM | 30257X104 |
| — | PIMCO STRATEGIC INCOME FD | 246,522 | $1.531M | 0.0% | $6.71 | — | COM | 72200X104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 137,823 | $1.528M | 0.0% | $12.80 | — | COM | 670656107 |
| UTWO | RBB FD INC | 31,866 | $1.528M | 0.0% | $48.30 | — | US TREASY 2 YR | 74933W486 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 314,076 | $1.526M | 0.0% | $5.11 | — | COM | 94987C103 |
| XYL | XYLEM INC | 11,200 | $1.519M | 0.0% | $98.88 | +35.0% | Put | 98419M100 |
| HSTM | HEALTHSTREAM INC | 54,440 | $1.519M | 0.0% | $25.18 | +5.9% | COM | 42222N103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,521 | $1.517M | 0.0% | $66.31 | — | Call | 647581206 |
| STXE | EA SERIES TRUST | 50,964 | $1.516M | 0.0% | $26.48 | — | STRIVE EMERGING | 02072L698 |
| — | SAGE THERAPEUTICS INC | 139,563 | $1.516M | 0.0% | $26.82 | — | COM | 78667J108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,398 | $1.514M | 0.0% | $295.58 | +4.8% | COM | 020764106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 62,159 | $1.514M | 0.0% | $27.63 | +9.8% | COM | 03969T109 |
| CNK | CINEMARK HLDGS INC | 70,000 | $1.513M | 0.0% | $14.70 | +21.9% | Put | 17243V102 |
| — | GMS INC | 18,768 | $1.513M | 0.0% | $73.49 | — | COM | 36251C103 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1.512M | 0.0% | $288.78 | +37.9% | Put | 46120E602 |
| OCFC | OCEANFIRST FINL CORP | 94,630 | $1.504M | 0.0% | $14.86 | -6.6% | COM | 675234108 |
| TNA | DIREXION SHS ETF TR | 40,961 | $1.502M | 0.0% | $37.18 | — | DLY SMCAP BULL3X | 25459W847 |
| ARTNA | ARTESIAN RES CORP | 42,713 | $1.502M | 0.0% | $33.10 | +2.2% | CL A | 043113208 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,255 | $1.501M | 0.0% | $58.80 | — | S&P500 EQL DIS | 46137V381 |
| — | THE AARONS COMPANY INC | 150,050 | $1.497M | 0.0% | $10.33 | — | COM | 00258W108 |
| PATK | PATRICK INDS INC | 13,757 | $1.493M | 0.0% | $68.53 | +3.8% | COM | 703343103 |
| RF | REGIONS FINANCIAL CORP NEW | 74,500 | $1.493M | 0.0% | $14.81 | +22.0% | Call | 7591EP100 |
| AMRC | AMERESCO INC | 51,813 | $1.493M | 0.0% | $36.57 | -24.6% | CL A | 02361E108 |
| GFI | GOLD FIELDS LTD | 100,000 | $1.49M | 0.0% | $9.26 | — | Call | 38059T106 |
| — | VERONA PHARMA PLC | 102,879 | $1.488M | 0.0% | $14.59 | — | SPONSORED ADS | 925050106 |
| — | PARAMOUNT GLOBAL | 143,100 | $1.487M | 0.0% | $13.54 | — | Call | 92556H206 |
| LMND | LEMONADE INC | 89,903 | $1.483M | 0.0% | $22.94 | -27.3% | COM | 52567D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 114,471 | $1.481M | 0.0% | $14.77 | — | SPONSORED ADS | 874060205 |
| AROW | ARROW FINL CORP | 56,842 | $1.481M | 0.0% | $26.81 | -17.0% | COM | 042744102 |
| — | SPIRIT AIRLS INC | 404,239 | $1.48M | 0.0% | $12.18 | — | COM | 848577102 |
| TDOC | TELADOC HEALTH INC | 151,100 | $1.478M | 0.0% | $29.72 | -59.0% | Put | 87918A105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 209,428 | $1.476M | 0.0% | $7.82 | — | COM | 98400T106 |
| BFS | SAUL CTRS INC | 39,996 | $1.471M | 0.0% | $37.55 | — | COM | 804395101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 88,250 | $1.47M | 0.0% | $16.52 | — | COM | 52106W103 |
| BUR | BURFORD CAP LTD | 112,219 | $1.464M | 0.0% | $13.62 | +6.5% | ORD SHS | G17977110 |
| IEUS | ISHARES TR | 26,190 | $1.464M | 0.0% | $52.61 | — | DEVSMCP EXNA ETF | 464288497 |
| CLSK | CLEANSPARK INC | 91,713 | $1.463M | 0.0% | $13.80 | +21.8% | COM NEW | 18452B209 |
| SHC | SOTERA HEALTH CO | 123,217 | $1.463M | 0.0% | $14.69 | -22.3% | COM | 83601L102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,504 | $1.461M | 0.0% | $51.08 | +19.5% | COM | 25787G100 |
| SNY | SANOFI | 30,000 | $1.456M | 0.0% | $46.62 | — | Call | 80105N105 |
| SDG | ISHARES TR | 19,374 | $1.454M | 0.0% | $82.96 | — | MSCI GBL SUS DEV | 46435G532 |
| STT | STATE STR CORP | 19,600 | $1.45M | 0.0% | $61.32 | +15.0% | Put | 857477103 |
| HOPE | HOPE BANCORP INC | 135,022 | $1.45M | 0.0% | $10.69 | -1.5% | COM | 43940T109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 89,540 | $1.45M | 0.0% | $17.92 | — | COM | 76883H104 |
| ICUI | ICU MED INC | 12,195 | $1.448M | 0.0% | $145.21 | -27.5% | COM | 44930G107 |
| — | STEELCASE INC | 111,650 | $1.447M | 0.0% | $10.39 | — | CL A | 858155203 |
| FINV | FINVOLUTION GROUP | 303,278 | $1.447M | 0.0% | $4.73 | — | SPONSORED ADS | 31810T101 |
| WY | WEYERHAEUSER CO MTN BE | 50,800 | $1.442M | 0.0% | $27.68 | +6.3% | Put | 962166104 |
| WY | WEYERHAEUSER CO MTN BE | 50,800 | $1.442M | 0.0% | $27.68 | +6.3% | Call | 962166104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 65,898 | $1.44M | 0.0% | $17.17 | +7.1% | COM SHS | 61774A103 |
| RIOT | RIOT PLATFORMS INC | 157,459 | $1.439M | 0.0% | $10.74 | -6.1% | COM | 767292105 |
| AON | AON PLC | 4,900 | $1.439M | 0.0% | $289.63 | +1.0% | Call | G0403H108 |
| AON | AON PLC | 4,900 | $1.439M | 0.0% | $289.63 | +1.0% | Put | G0403H108 |
| HCI | HCI GROUP INC | 15,596 | $1.437M | 0.0% | $84.28 | +23.6% | COM | 40416E103 |
| FROG | JFROG LTD | 38,266 | $1.437M | 0.0% | $23.21 | +57.9% | ORD SHS | M6191J100 |
| PECO | PHILLIPS EDISON & CO INC | 43,925 | $1.437M | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| MPV | BARINGS PARTN INVS | 86,851 | $1.435M | 0.0% | $15.12 | — | SH BEN INT | 06761A103 |
| URG | UR-ENERGY INC | 1,024,294 | $1.434M | 0.0% | $1.18 | +40.6% | COM | 91688R108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,542 | $1.433M | 0.0% | $27.39 | -1.8% | COM | 89214P109 |
| PRAA | PRA GROUP INC | 72,629 | $1.428M | 0.0% | $23.72 | -3.0% | COM | 69354N106 |
| BHC | BAUSCH HEALTH COS INC | 204,785 | $1.427M | 0.0% | $8.21 | -7.8% | COM | 071734107 |
| CVEO | CIVEO CORP CDA | 57,267 | $1.427M | 0.0% | $24.93 | -3.5% | COM NEW | 17878Y207 |
| SPFF | GLOBAL X FDS | 154,926 | $1.427M | 0.0% | $11.82 | — | GLBX SUPRINC ETF | 37950E333 |
| UPWK | UPWORK INC | 132,694 | $1.426M | 0.0% | $12.42 | -8.7% | COM | 91688F104 |
| URBN | URBAN OUTFITTERS INC | 34,725 | $1.425M | 0.0% | $34.01 | +20.9% | COM | 917047102 |
| EWX | SPDR INDEX SHS FDS | 24,609 | $1.425M | 0.0% | $53.72 | — | S&P EMKTSC ETF | 78463X756 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,593 | $1.424M | 0.0% | $31.79 | -14.7% | COM | 84470P109 |
| LKFN | LAKELAND FINL CORP | 23,115 | $1.422M | 0.0% | $54.66 | +5.2% | COM | 511656100 |
| MOS | MOSAIC CO NEW | 49,200 | $1.422M | 0.0% | $35.10 | -18.5% | Put | 61945C103 |
| STT | STATE STR CORP | 19,200 | $1.421M | 0.0% | $61.32 | +15.0% | Call | 857477103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 79,056 | $1.421M | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| CAC | CAMDEN NATL CORP | 43,025 | $1.42M | 0.0% | $31.76 | -7.9% | COM | 133034108 |
| NX | QUANEX BLDG PRODS CORP | 51,232 | $1.417M | 0.0% | $26.15 | +23.2% | COM | 747619104 |
| BEKE | KE HLDGS INC | 100,000 | $1.415M | 0.0% | $14.96 | — | Call | 482497104 |
| — | MORPHIC HLDG INC | 41,460 | $1.413M | 0.0% | $33.67 | — | COM | 61775R105 |
| HIMX | HIMAX TECHNOLOGIES INC | 177,883 | $1.412M | 0.0% | $6.27 | — | SPONSORED ADR | 43289P106 |
| DEO | DIAGEO PLC | 11,200 | $1.412M | 0.0% | $119.56 | — | Call | 25243Q205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 67,140 | $1.409M | 0.0% | $23.06 | +8.8% | COM | 35104E100 |
| PMT | PENNYMAC MTG INVT TR | 102,289 | $1.406M | 0.0% | $14.82 | — | COM | 70931T103 |
| CRDF | CARDIFF ONCOLOGY INC | 633,000 | $1.405M | 0.0% | $3.59 | +5.0% | Call | 14147L108 |
| VKTX | VIKING THERAPEUTICS INC | 26,500 | $1.405M | 0.0% | $24.35 | +169.2% | Call | 92686J106 |
| — | EATON VANCE NATL MUN OPPORT | 83,340 | $1.403M | 0.0% | $18.54 | — | COM SHS | 27829L105 |
| SLN | SILENCE THERAPEUTICS PLC | 73,806 | $1.402M | 0.0% | $22.99 | — | ADS | 82686Q101 |
| MTX | MINERALS TECHNOLOGIES INC | 16,846 | $1.401M | 0.0% | $58.42 | +33.7% | COM | 603158106 |
| INKM | SSGA ACTIVE ETF TR | 45,606 | $1.399M | 0.0% | $32.73 | — | INCOM ALLO ETF | 78467V202 |
| NVDL | GRANITESHARES ETF TR | 20,038 | $1.394M | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| NNI | NELNET INC | 13,810 | $1.393M | 0.0% | $89.79 | +10.8% | CL A | 64031N108 |
| TNET | TRINET GROUP INC | 13,912 | $1.391M | 0.0% | $91.01 | +19.5% | COM | 896288107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,091 | $1.388M | 0.0% | $201.64 | +12.5% | COM | 043436104 |
| SLNO | SOLENO THERAPEUTICS INC | 33,950 | $1.385M | 0.0% | $39.69 | +6.8% | COM | 834203309 |
| OMCL | OMNICELL COM | 51,111 | $1.384M | 0.0% | $39.48 | -26.6% | COM | 68213N109 |
| MTRN | MATERION CORP | 12,791 | $1.383M | 0.0% | $104.90 | +9.6% | COM | 576690101 |
| — | SKECHERS U S A INC | 20,000 | $1.382M | 0.0% | $55.89 | — | Call | 830566105 |
| PPH | VANECK ETF TRUST | 15,084 | $1.38M | 0.0% | $79.15 | — | PHARMACEUTCL ETF | 92189F692 |
| — | FOOT LOCKER INC | 55,300 | $1.378M | 0.0% | $34.07 | — | Call | 344849104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 94,323 | $1.378M | 0.0% | $14.61 | — | COM SHS | 398182303 |
| DRVN | DRIVEN BRANDS HLDGS INC | 108,183 | $1.377M | 0.0% | $14.03 | -9.8% | COM | 26210V102 |
| — | MATTERPORT INC | 307,483 | $1.374M | 0.0% | $4.66 | — | COM CL A | 577096100 |
| TAFI | AB ACTIVE ETFS INC | 54,997 | $1.373M | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 58,426 | $1.371M | 0.0% | $23.52 | — | NASDQ FOD BVRG | 33738R852 |
| EC | ECOPETROL S A | 122,282 | $1.368M | 0.0% | $11.25 | — | SPONSORED ADS | 279158109 |
| ALG | ALAMO GROUP INC | 7,884 | $1.364M | 0.0% | $169.62 | +13.7% | COM | 011311107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 165,933 | $1.362M | 0.0% | $9.42 | — | COM | 723762100 |
| NBTB | NBT BANCORP INC | 35,278 | $1.362M | 0.0% | $36.82 | -1.8% | COM | 628778102 |
| — | RETAIL OPPORTUNITY INVTS COR | 109,505 | $1.361M | 0.0% | $13.58 | — | COM | 76131N101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 86,537 | $1.36M | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| ENTG | ENTEGRIS INC | 10,000 | $1.354M | 0.0% | $93.70 | +39.9% | Put | 29362U104 |
| SII | SPROTT INC | 32,681 | $1.353M | 0.0% | $39.66 | +2.8% | COM NEW | 852066208 |
| — | ENDEAVOR GROUP HLDGS INC | 50,000 | $1.351M | 0.0% | $25.97 | — | Call | 29260Y109 |
| XTN | SPDR SER TR | 17,260 | $1.349M | 0.0% | $67.28 | — | S&P TRANSN ETF | 78464A532 |
| GMF | SPDR INDEX SHS FDS | 12,104 | $1.348M | 0.0% | $97.06 | — | ASIA PACIF ETF | 78463X301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 338,585 | $1.348M | 0.0% | $3.80 | +5.8% | COM | G65773106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 31,630 | $1.347M | 0.0% | $75.14 | — | S&P SMLCP HELT | 46138E149 |
| — | EATON VANCE TAX-ADVANTAGED G | 52,621 | $1.342M | 0.0% | $23.24 | — | COM | 27828U106 |
| — | FIRST LONG IS CORP | 133,676 | $1.339M | 0.0% | $12.56 | — | COM | 320734106 |
| — | BLACKROCK DEBT STRATEGIES FD | 123,413 | $1.338M | 0.0% | $10.81 | — | COM NEW | 09255R202 |
| YOU | CLEAR SECURE INC | 71,467 | $1.337M | 0.0% | $19.76 | -12.0% | COM CL A | 18467V109 |
| OBE | OBSIDIAN ENERGY LTD | 178,528 | $1.335M | 0.0% | $7.58 | +3.5% | COM | 674482203 |
| YETI | YETI HLDGS INC | 35,000 | $1.335M | 0.0% | $41.70 | -6.6% | Call | 98585X104 |
| — | BLACKROCK RES & COMMODITIES | 145,234 | $1.335M | 0.0% | $9.25 | — | SHS | 09257A108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 47,616 | $1.334M | 0.0% | $29.71 | — | SH BEN INT NEW | 409735206 |
| LAUR | LAUREATE EDUCATION INC | 89,234 | $1.333M | 0.0% | $12.44 | +20.3% | COMMON STOCK | 518613203 |
| VTRS | VIATRIS INC | 125,200 | $1.331M | 0.0% | $10.22 | +0.2% | Put | 92556V106 |
| PLUG | PLUG POWER INC | 571,000 | $1.33M | 0.0% | $5.91 | -51.6% | Put | 72919P202 |
| YINN | DIREXION SHS ETF TR | 59,494 | $1.33M | 0.0% | $22.24 | — | DL FTSE BULL 3X | 25460G195 |
| ABR | ARBOR REALTY TRUST INC | 92,700 | $1.33M | 0.0% | $13.50 | — | Put | 038923108 |
| CAE | CAE INC | 71,588 | $1.33M | 0.0% | $20.17 | -4.0% | COM | 124765108 |
| FDUS | FIDUS INVT CORP | 68,247 | $1.329M | 0.0% | $9.56 | +71.8% | COM | 316500107 |
| MLKN | MILLERKNOLL INC | 50,162 | $1.329M | 0.0% | $19.78 | +25.4% | COM | 600544100 |
| SMOG | VANECK ETF TRUST | 13,800 | $1.328M | 0.0% | $126.80 | — | LOW CARBN ENERGY | 92189F502 |
| BLDP | BALLARD PWR SYS INC NEW | 590,083 | $1.328M | 0.0% | $8.06 | -64.7% | COM | 058586108 |
| CIFR | CIPHER MINING INC | 319,575 | $1.326M | 0.0% | $3.71 | +11.7% | COM | 17253J106 |
| QDEL | QUIDELORTHO CORP | 39,862 | $1.324M | 0.0% | $62.88 | -34.9% | COM | 219798105 |
| — | ARIS WATER SOLUTIONS INC | 84,346 | $1.322M | 0.0% | $11.96 | — | CLASS A COM | 04041L106 |
| BYND | BEYOND MEAT INC | 196,536 | $1.319M | 0.0% | $13.21 | -46.3% | COM | 08862E109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 33,626 | $1.316M | 0.0% | $52.36 | — | SH BEN INT | 91359E105 |
| SANA | SANA BIOTECHNOLOGY INC | 240,638 | $1.314M | 0.0% | $5.10 | +56.2% | COM | 799566104 |
| DRLL | EA SERIES TRUST | 43,881 | $1.314M | 0.0% | $28.82 | — | STRIVE US ENERGY | 02072L722 |
| ISCB | ISHARES TR | 24,349 | $1.312M | 0.0% | $51.60 | — | MRGSTR SM CP ETF | 464288505 |
| — | CALAMOS GBL DYN INCOME FUND | 190,907 | $1.31M | 0.0% | $8.11 | — | COM | 12811L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 55,990 | $1.31M | 0.0% | $15.14 | +9.1% | SHS NEW | 030111207 |
| SMMT | SUMMIT THERAPEUTICS INC | 167,867 | $1.309M | 0.0% | $3.43 | +57.6% | COM | 86627T108 |
| KWR | QUAKER HOUGHTON | 7,715 | $1.309M | 0.0% | $181.70 | +1.7% | COM | 747316107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 46,881 | $1.307M | 0.0% | $30.58 | — | NASDAQNXTGEN100 | 46138G631 |
| WSBC | WESBANCO INC | 46,734 | $1.304M | 0.0% | $29.70 | -6.9% | COM | 950810101 |
| — | PIMCO MUN INCOME FD | 142,180 | $1.304M | 0.0% | $10.36 | — | COM | 72200R107 |
| — | PIXELWORKS INC | 1,324,788 | $1.302M | 0.0% | $1.54 | — | COM NEW | 72581M305 |
| ARLO | ARLO TECHNOLOGIES INC | 99,856 | $1.302M | 0.0% | $10.18 | +22.2% | COM | 04206A101 |
| SAH | SONIC AUTOMOTIVE INC | 23,870 | $1.3M | 0.0% | $51.76 | +7.1% | CL A | 83545G102 |
| — | FOOT LOCKER INC | 52,127 | $1.299M | 0.0% | $34.07 | — | COM | 344849104 |
| FLYW | FLYWIRE CORPORATION | 79,251 | $1.299M | 0.0% | $26.17 | -27.9% | COM VTG | 302492103 |
| TNGX | TANGO THERAPEUTICS INC | 151,315 | $1.298M | 0.0% | $10.72 | -27.9% | COM | 87583X109 |
| EPRF | INNOVATOR ETFS TRUST | 70,358 | $1.298M | 0.0% | $23.57 | — | S&P INVT GRD PFD | 45783Y822 |
| REMX | VANECK ETF TRUST | 30,499 | $1.297M | 0.0% | $65.47 | — | RARE EARTH AND S | 92189H805 |
| BOOT | BOOT BARN HLDGS INC | 10,000 | $1.289M | 0.0% | $106.16 | +6.1% | Put | 099406100 |
| — | PIMCO HIGH INCOME FD | 267,314 | $1.288M | 0.0% | $5.76 | — | COM SHS | 722014107 |
| ZD | ZIFF DAVIS INC | 23,373 | $1.287M | 0.0% | $67.21 | -18.2% | COM | 48123V102 |
| — | BLACKSTONE LONG SHORT CR INC | 103,395 | $1.285M | 0.0% | $15.02 | — | COM SHS BN INT | 09257D102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 122,351 | $1.282M | 0.0% | $11.55 | — | COM | 01879R106 |
| — | SPIRIT AIRLS INC | 349,900 | $1.281M | 0.0% | $12.18 | — | Call | 848577102 |
| MCI | BARINGS CORPORATE INVS | 68,677 | $1.279M | 0.0% | $15.71 | — | COM | 06759X107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,299 | $1.276M | 0.0% | $10.37 | — | SPONSORED ADR | 204448104 |
| SKYW | SKYWEST INC | 15,518 | $1.274M | 0.0% | $42.20 | +76.9% | COM | 830879102 |
| GNL | GLOBAL NET LEASE INC | 173,031 | $1.272M | 0.0% | $11.58 | — | COM NEW | 379378201 |
| RILY | B. RILEY FINANCIAL INC | 72,005 | $1.27M | 0.0% | $29.83 | -13.8% | COM | 05580M108 |
| HYEM | VANECK ETF TRUST | 66,260 | $1.268M | 0.0% | $20.58 | — | EMERGING MRKT HI | 92189F353 |
| — | AVID BIOSERVICES INC | 177,421 | $1.267M | 0.0% | $7.90 | — | COM | 05368M106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 23,151 | $1.26M | 0.0% | $48.25 | +2.7% | COM SHS | M2029K104 |
| CARY | ANGEL OAK FUNDS TRUST | 61,088 | $1.258M | 0.0% | $20.60 | — | INCOME ETF | 03463K760 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 101,790 | $1.256M | 0.0% | $13.64 | — | COM | 09253X102 |
| ESRT | EMPIRE ST RLTY TR INC | 133,864 | $1.256M | 0.0% | $8.07 | — | CL A | 292104106 |
| TRIP | TRIPADVISOR INC | 70,500 | $1.256M | 0.0% | $21.94 | -1.1% | Put | 896945201 |
| DIOD | DIODES INC | 17,440 | $1.254M | 0.0% | $77.57 | -7.6% | COM | 254543101 |
| PRGS | PROGRESS SOFTWARE CORP | 23,001 | $1.248M | 0.0% | $53.56 | -5.3% | COM | 743312100 |
| KGC | KINROSS GOLD CORP | 150,000 | $1.248M | 0.0% | $5.97 | +21.2% | Call | 496902404 |
| HP | HELMERICH & PAYNE INC | 34,530 | $1.248M | 0.0% | $41.54 | -7.4% | COM | 423452101 |
| ALRM | ALARM COM HLDGS INC | 19,635 | $1.248M | 0.0% | $56.61 | +16.8% | COM | 011642105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,818 | $1.247M | 0.0% | $28.18 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK MUN INCOME TR | 121,956 | $1.245M | 0.0% | $13.94 | — | SH BEN INT | 09248F109 |
| VISN | COMMSCOPE HLDG CO INC | 1,012,018 | $1.245M | 0.0% | $6.91 | -82.8% | COM | 20337X109 |
| KREF | KKR REAL ESTATE FIN TR INC | 137,496 | $1.244M | 0.0% | $16.26 | — | COM | 48251K100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 67,784 | $1.244M | 0.0% | $26.05 | — | SPONSORED ADS | 04965M106 |
| — | NV5 GLOBAL INC | 13,350 | $1.241M | 0.0% | $111.99 | — | COM | 62945V109 |
| — | MRC GLOBAL INC | 96,092 | $1.241M | 0.0% | $10.75 | — | COM | 55345K103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 62,300 | $1.239M | 0.0% | $19.01 | — | SELCT INTL ETF | 23908L405 |
| — | ADAMS DIVERSIFIED EQUITY FD | 57,637 | $1.239M | 0.0% | $16.20 | — | COM | 006212104 |
| — | FIRST MAJESTIC SILVER CORP | 1,500,000 | $1.237M | 0.0% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | VIRTUS CONVERTIBLE & INC 202 | 137,208 | $1.237M | 0.0% | $10.06 | — | COM | 92838R105 |
| LPX | LOUISIANA PAC CORP | 15,000 | $1.235M | 0.0% | $66.61 | +25.4% | Call | 546347105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 115,308 | $1.235M | 0.0% | $13.74 | — | SH BEN INT | 09248L106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 34,000 | $1.235M | 0.0% | $36.38 | — | RUSL 2000 DYNM | 46138J593 |
| RLAY | RELAY THERAPEUTICS INC | 189,320 | $1.234M | 0.0% | $11.17 | -38.8% | COM | 75943R102 |
| — | WESTERN AST INFL LKD OPP & I | 144,979 | $1.234M | 0.0% | $9.18 | — | COM | 95766R104 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,039 | $1.233M | 0.0% | $27.73 | — | COM | 422819102 |
| — | NEW YORK CMNTY BANCORP INC | 381,800 | $1.229M | 0.0% | $6.68 | — | Call | 649445103 |
| QS | QUANTUMSCAPE CORP | 249,632 | $1.228M | 0.0% | $11.67 | -52.2% | COM CL A | 74767V109 |
| RDNT | RADNET INC | 20,810 | $1.226M | 0.0% | $30.52 | +77.9% | COM | 750491102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 55,437 | $1.224M | 0.0% | $22.51 | — | BULETSHS 2027 | 46138J585 |
| FBRT | FRANKLIN BSP RLTY TR INC | 96,932 | $1.221M | 0.0% | $13.35 | — | COMMON STOCK | 35243J101 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,360 | $1.22M | 0.0% | $51.27 | — | COM SHS ANNUAL | 33718M105 |
| SSYS | STRATASYS LTD | 145,362 | $1.22M | 0.0% | $12.43 | -23.6% | SHS | M85548101 |
| LQDA | LIQUIDIA CORPORATION | 101,627 | $1.22M | 0.0% | $9.74 | +36.2% | COM NEW | 53635D202 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.219M | 0.0% | $98.15 | — | Call | 81369Y704 |
| MOG/A | MOOG INC | 7,260 | $1.215M | 0.0% | $115.46 | +40.9% | CL A | 615394202 |
| CPS | COOPER STD HLDGS INC | 97,533 | $1.213M | 0.0% | $15.73 | -8.8% | COM | 21676P103 |
| LIVN | LIVANOVA PLC | 22,098 | $1.211M | 0.0% | $61.27 | -7.0% | SHS | G5509L101 |
| RGNX | REGENXBIO INC | 103,130 | $1.207M | 0.0% | $21.95 | -29.1% | COM | 75901B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 61,527 | $1.203M | 0.0% | $15.92 | +30.0% | COM | 76118Y104 |
| SPNT | SIRIUSPOINT LTD | 98,453 | $1.201M | 0.0% | $11.30 | +10.3% | COM | G8192H106 |
| ACDC | PROFRAC HLDG CORP | 161,865 | $1.199M | 0.0% | $8.71 | -4.8% | CLASS A COM | 74319N100 |
| HTH | HILLTOP HOLDINGS INC | 38,285 | $1.198M | 0.0% | $30.77 | -1.2% | COM | 432748101 |
| KGS | KODIAK GAS SVCS INC | 43,883 | $1.196M | 0.0% | $21.28 | +27.5% | COM | 50012A108 |
| SPEU | SPDR INDEX SHS FDS | 28,649 | $1.196M | 0.0% | $35.65 | — | PORTFLO EURP ETF | 78463X103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 167,023 | $1.196M | 0.0% | $11.48 | -24.8% | COM CL A | 56600D107 |
| — | PREMIER FINANCIAL CORP | 58,441 | $1.196M | 0.0% | $22.64 | — | COM | 74052F108 |
| DEI | DOUGLAS EMMETT INC | 89,739 | $1.194M | 0.0% | $14.98 | — | COM | 25960P109 |
| STEP | STEPSTONE GROUP INC | 26,026 | $1.194M | 0.0% | $30.14 | +30.4% | COM CL A | 85914M107 |
| DFAU | DIMENSIONAL ETF TRUST | 31,836 | $1.194M | 0.0% | $32.22 | — | US CORE EQT MKT | 25434V104 |
| GO | GROCERY OUTLET HLDG CORP | 53,863 | $1.191M | 0.0% | $26.70 | -11.2% | COM | 39874R101 |
| UMH | UMH PPTYS INC | 74,488 | $1.191M | 0.0% | $16.17 | — | COM | 903002103 |
| URBN | URBAN OUTFITTERS INC | 29,000 | $1.19M | 0.0% | $34.01 | +20.9% | Put | 917047102 |
| GOLF | ACUSHNET HLDGS CORP | 18,660 | $1.185M | 0.0% | $55.25 | +15.4% | COM | 005098108 |
| ARCB | ARCBEST CORP | 11,043 | $1.182M | 0.0% | $104.10 | +14.6% | COM | 03937C105 |
| PKE | PARK AEROSPACE CORP | 86,435 | $1.182M | 0.0% | $14.25 | +1.2% | COM | 70014A104 |
| MNR | MACH NATURAL RESOURCES LP | 62,167 | $1.182M | 0.0% | $17.58 | — | COM UNIT LTD PAR | 55445L100 |
| HBM | HUDBAY MINERALS INC | 130,544 | $1.181M | 0.0% | $5.32 | +63.1% | COM | 443628102 |
| LOCO | EL POLLO LOCO HLDGS INC | 104,458 | $1.181M | 0.0% | $9.64 | +3.3% | COM | 268603107 |
| FULC | FULCRUM THERAPEUTICS INC | 190,551 | $1.181M | 0.0% | $7.30 | +3.8% | COM | 359616109 |
| WERN | WERNER ENTERPRISES INC | 32,937 | $1.18M | 0.0% | $39.69 | -7.9% | COM | 950755108 |
| DXC | DXC TECHNOLOGY CO | 61,800 | $1.18M | 0.0% | $22.17 | -15.3% | Call | 23355L106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 34,446 | $1.179M | 0.0% | $35.44 | +4.3% | COM CL A | 558256103 |
| ECH | ISHARES INC | 45,560 | $1.179M | 0.0% | $25.81 | — | MSCI CHILE ETF | 464286640 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,800 | $1.178M | 0.0% | $36.75 | — | Put | 15678U128 |
| FG | F&G ANNUITIES & LIFE INC | 30,932 | $1.177M | 0.0% | $28.28 | +33.0% | COMMON STOCK | 30190A104 |
| SEM | SELECT MED HLDGS CORP | 33,561 | $1.177M | 0.0% | $12.97 | +28.1% | COM | 81619Q105 |
| AIR | AAR CORP | 16,174 | $1.176M | 0.0% | $57.21 | +18.5% | COM | 000361105 |
| VSCO | VICTORIAS SECRET AND CO | 66,500 | $1.175M | 0.0% | $33.72 | -43.6% | Call | 926400102 |
| ANIX | ANIXA BIOSCIENCES INC | 530,540 | $1.172M | 0.0% | $3.45 | -17.8% | COM | 03528H109 |
| NBBK | NB BANCORP INC | 77,744 | $1.172M | 0.0% | $14.36 | +1.5% | COM | 63945M107 |
| PRLB | PROTO LABS INC | 37,937 | $1.172M | 0.0% | $36.40 | -12.9% | COM | 743713109 |
| SPHR | SPHERE ENTERTAINMENT CO | 33,418 | $1.172M | 0.0% | $32.04 | +21.4% | CL A | 55826T102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,326 | $1.171M | 0.0% | $27.27 | -3.1% | SHS | G6331P104 |
| AZN | ASTRAZENECA PLC | 15,000 | $1.17M | 0.0% | $60.56 | — | Call | 046353108 |
| HNI | HNI CORP | 25,984 | $1.17M | 0.0% | $37.66 | +17.2% | COM | 404251100 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.169M | 0.0% | $210.86 | +8.1% | Call | 075887109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 26,528 | $1.168M | 0.0% | $58.76 | — | BLOOMBERG MVP MU | 46137V712 |
| DRIV | GLOBAL X FDS | 49,673 | $1.167M | 0.0% | $23.61 | — | AUTONMOUS EV ETF | 37954Y624 |
| NUVB | NUVATION BIO INC | 399,583 | $1.167M | 0.0% | $1.52 | +101.1% | COM CL A | 67080N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.163M | 0.0% | $59.83 | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.163M | 0.0% | $59.83 | — | Put | 03524A108 |
| ACVA | ACV AUCTIONS INC | 63,664 | $1.162M | 0.0% | $14.10 | +27.5% | COM CL A | 00091G104 |
| AZZ | AZZ INC | 15,039 | $1.162M | 0.0% | $41.79 | +84.4% | COM | 002474104 |
| GHC | GRAHAM HLDGS CO | 1,660 | $1.161M | 0.0% | $575.28 | +25.3% | COM CL B | 384637104 |
| CYRX | CRYOPORT INC | 167,854 | $1.16M | 0.0% | $29.30 | -54.0% | COM PAR $0.001 | 229050307 |
| — | VOYA GLBL ADV & PREM OPP FD | 130,960 | $1.159M | 0.0% | $9.26 | — | COM | 92912R104 |
| APLE | APPLE HOSPITALITY REIT INC | 79,605 | $1.157M | 0.0% | $16.32 | — | COM NEW | 03784Y200 |
| — | VOYA INFRASTRUCTURE INDLS & | 113,134 | $1.157M | 0.0% | $9.98 | — | COM | 92912X101 |
| AFK | VANECK ETF TRUST | 73,441 | $1.156M | 0.0% | $15.20 | — | AFRICA INDEX ETF | 92189F866 |
| AG | FIRST MAJESTIC SILVER CORP | 195,000 | $1.154M | 0.0% | $6.46 | +6.8% | Put | 32076V103 |
| — | ARCADIUM LITHIUM PLC | 342,589 | $1.151M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,000 | $1.15M | 0.0% | $33.89 | — | Call | 848574109 |
| JJSF | J & J SNACK FOODS CORP | 7,059 | $1.146M | 0.0% | $148.32 | -1.1% | COM | 466032109 |
| BB | BLACKBERRY LTD | 462,042 | $1.146M | 0.0% | $4.29 | -35.0% | COM | 09228F103 |
| — | EATON VANCE SR INCOME TR | 180,705 | $1.146M | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| UGI | UGI CORP NEW | 50,000 | $1.145M | 0.0% | $27.24 | -11.1% | Call | 902681105 |
| — | MFS HIGH YIELD MUN TR | 333,563 | $1.144M | 0.0% | $4.01 | — | SH BEN INT | 59318E102 |
| RCUS | ARCUS BIOSCIENCES INC | 75,113 | $1.144M | 0.0% | $19.20 | -15.9% | COM | 03969F109 |
| — | SRH TOTAL RETURN FUND INC | 78,521 | $1.142M | 0.0% | $11.68 | — | COM | 101507101 |
| PLTK | PLAYTIKA HLDG CORP | 145,141 | $1.142M | 0.0% | $11.66 | -31.9% | COM | 72815L107 |
| EIDO | ISHARES TR | 59,275 | $1.142M | 0.0% | $20.98 | — | MSCI INDONIA ETF | 46429B309 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,038,095 | $1.142M | 0.0% | $2.76 | -54.0% | COM | 550241103 |
| NSP | INSPERITY INC | 12,512 | $1.141M | 0.0% | $104.43 | -8.9% | COM | 45778Q107 |
| ISMD | NORTHERN LTS FD TR IV | 32,944 | $1.141M | 0.0% | $31.63 | — | INSPIRE SML/ MID | 66538H641 |
| NWG | NATWEST GROUP PLC | 142,015 | $1.14M | 0.0% | $5.09 | — | SPONS ADR | 639057207 |
| — | HANESBRANDS INC | 231,270 | $1.14M | 0.0% | $10.24 | — | COM | 410345102 |
| — | COUCHBASE INC | 62,314 | $1.138M | 0.0% | $19.80 | — | COM | 22207T101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,508 | $1.137M | 0.0% | $32.57 | +17.5% | COM | 018581108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 116,897 | $1.136M | 0.0% | $14.10 | -33.6% | COM | 489398107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,021 | $1.136M | 0.0% | $79.11 | — | S&P 100 EQL WIGH | 46137V449 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 829,134 | $1.136M | 0.0% | $5.36 | -62.3% | COM | 69404D108 |
| CNK | CINEMARK HLDGS INC | 52,538 | $1.136M | 0.0% | $14.70 | +21.9% | COM | 17243V102 |
| YORW | YORK WTR CO | 30,616 | $1.136M | 0.0% | $40.55 | -14.6% | COM | 987184108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 58,804 | $1.134M | 0.0% | $21.74 | -4.2% | COM | 656811106 |
| FYLD | CAMBRIA ETF TR | 42,823 | $1.131M | 0.0% | $26.32 | — | CAMBRIA FGN SHR | 132061300 |
| EYE | NATIONAL VISION HLDGS INC | 86,310 | $1.13M | 0.0% | $18.64 | -12.2% | COM | 63845R107 |
| BRZE | BRAZE INC | 29,053 | $1.128M | 0.0% | $42.65 | -6.4% | COM CL A | 10576N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,020 | $1.127M | 0.0% | $196.53 | +6.4% | Call | 502431109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 120,075 | $1.125M | 0.0% | $9.90 | — | COM | 46131B704 |
| KVYO | KLAVIYO INC | 45,069 | $1.122M | 0.0% | $27.06 | -13.5% | COM SER A | 49845K101 |
| — | SANDY SPRING BANCORP INC | 45,997 | $1.12M | 0.0% | $25.32 | — | COM | 800363103 |
| SNN | SMITH & NEPHEW PLC | 45,202 | $1.12M | 0.0% | $28.40 | — | SPDN ADR NEW | 83175M205 |
| DRS | LEONARDO DRS INC | 43,898 | $1.12M | 0.0% | $20.50 | +10.6% | COM | 52661A108 |
| RLX | RLX TECHNOLOGY INC | 607,601 | $1.118M | 0.0% | $1.93 | — | SPONSORED ADS | 74969N103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 416,990 | $1.118M | 0.0% | $4.79 | — | COM | 003009107 |
| AAT | AMERICAN ASSETS TR INC | 49,908 | $1.117M | 0.0% | $21.38 | — | COM | 024013104 |
| ELME | ELME COMMUNITIES | 69,859 | $1.113M | 0.0% | $17.45 | — | SH BEN INT | 939653101 |
| IVT | INVENTRUST PPTYS CORP | 44,890 | $1.111M | 0.0% | $24.41 | — | COM NEW | 46124J201 |
| CSV | CARRIAGE SVCS INC | 41,339 | $1.11M | 0.0% | $37.64 | -31.8% | COM | 143905107 |
| JXI | ISHARES TR | 18,528 | $1.109M | 0.0% | $58.35 | — | GLOB UTILITS ETF | 464288711 |
| VREX | VAREX IMAGING CORP | 75,210 | $1.108M | 0.0% | $19.72 | -18.8% | COM | 92214X106 |
| — | EQUITY COMWLTH | 57,099 | $1.108M | 0.0% | $22.90 | — | COM SH BEN INT | 294628102 |
| SEMR | SEMRUSH HLDGS INC | 82,727 | $1.108M | 0.0% | $11.29 | +22.7% | CL A COM | 81686C104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 26,777 | $1.107M | 0.0% | $47.25 | +0.0% | COM NEW | 74006W207 |
| IPAR | INTER PARFUMS INC | 9,543 | $1.107M | 0.0% | $126.17 | -3.7% | COM | 458334109 |
| RXST | RXSIGHT INC | 18,365 | $1.105M | 0.0% | $23.63 | +141.8% | COM | 78349D107 |
| RLJ | RLJ LODGING TR | 114,542 | $1.103M | 0.0% | $10.26 | — | COM | 74965L101 |
| XP | XP INC | 62,697 | $1.103M | 0.0% | $26.93 | -23.3% | CL A | G98239109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 32,842 | $1.102M | 0.0% | $51.82 | — | CHINA TECHNLGY | 46138E800 |
| HCSG | HEALTHCARE SVCS GROUP INC | 104,081 | $1.101M | 0.0% | $13.39 | -17.1% | COM | 421906108 |
| FOUR | SHIFT4 PMTS INC | 15,000 | $1.1M | 0.0% | $64.47 | +2.8% | Call | 82452J109 |
| — | MFS MULTIMARKET INCOME TR | 234,098 | $1.096M | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| VEGI | ISHARES INC | 30,553 | $1.093M | 0.0% | $40.45 | — | MSCI AGRICULTURE | 464286350 |
| OLP | ONE LIBERTY PPTYS INC | 46,523 | $1.092M | 0.0% | $25.52 | — | COM | 682406103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 106,930 | $1.091M | 0.0% | $12.28 | — | COM | 09254C107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 60,510 | $1.09M | 0.0% | $15.89 | +9.7% | COM | 28036F105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,227 | $1.089M | 0.0% | $145.48 | — | PHYSICAL PALLADM | 003262102 |
| — | EATON VANCE SR FLTNG RTE TR | 83,274 | $1.089M | 0.0% | $13.22 | — | COM | 27828Q105 |
| TALO | TALOS ENERGY INC | 89,439 | $1.087M | 0.0% | $14.95 | -16.6% | COM | 87484T108 |
| — | BANCROFT FD LTD | 69,289 | $1.086M | 0.0% | $17.51 | — | COM | 059695106 |
| BZUN | BAOZUN INC | 463,811 | $1.085M | 0.0% | $2.43 | — | SPONSORED ADR | 06684L103 |
| — | PIMCO CORPORATE & INCOME OPP | 75,786 | $1.084M | 0.0% | $14.77 | — | COM | 72201B101 |
| TVTX | TRAVERE THERAPEUTICS INC | 131,506 | $1.081M | 0.0% | $10.84 | -37.8% | COM | 89422G107 |
| — | VIZIO HLDG CORP | 100,000 | $1.08M | 0.0% | $10.50 | — | Call | 92858V101 |
| — | INARI MED INC | 22,425 | $1.08M | 0.0% | $63.70 | — | COM | 45332Y109 |
| CORZ | CORE SCIENTIFIC INC NEW | 116,000 | $1.079M | 0.0% | $5.11 | +0.1% | Put | 21874A106 |
| — | TORTOISE ENERGY INFRA CORP | 30,931 | $1.079M | 0.0% | $23.00 | — | COM | 89147L886 |
| FA | FIRST ADVANTAGE CORP NEW | 67,006 | $1.077M | 0.0% | $16.31 | -1.3% | COM | 31846B108 |
| EBAY | EBAY INC. | 20,000 | $1.074M | 0.0% | $41.23 | +23.0% | Call | 278642103 |
| MAN | MANPOWERGROUP INC WIS | 15,365 | $1.072M | 0.0% | $75.23 | -1.6% | COM | 56418H100 |
| SCJ | ISHARES INC | 15,103 | $1.072M | 0.0% | $72.15 | — | MSCI JAPN SMCETF | 464286582 |
| MXL | MAXLINEAR INC | 53,214 | $1.072M | 0.0% | $20.90 | -5.9% | COM | 57776J100 |
| ACIW | ACI WORLDWIDE INC | 27,066 | $1.072M | 0.0% | $23.99 | +45.2% | COM | 004498101 |
| ESAB | ESAB CORPORATION | 11,345 | $1.071M | 0.0% | $91.35 | +13.1% | COM | 29605J106 |
| AVNS | AVANOS MED INC | 53,769 | $1.071M | 0.0% | $22.98 | -15.3% | COM | 05350V106 |
| — | ISHARES TR | 46,045 | $1.07M | 0.0% | $23.26 | — | IBONDS 24 TRM HG | 46435U184 |
| ZYME | ZYMEWORKS INC | 125,674 | $1.069M | 0.0% | $8.65 | +2.9% | COM | 98985Y108 |
| COGT | COGENT BIOSCIENCES INC | 126,539 | $1.067M | 0.0% | $7.86 | -3.5% | COM | 19240Q201 |
| — | 99 ACQUISITION GROUP INC | 101,573 | $1.067M | 0.0% | $10.50 | — | CL A | 65445K101 |
| TGLS | TECNOGLASS INC | 21,250 | $1.066M | 0.0% | $45.39 | +13.8% | ORD SHS | G87264100 |
| — | GABELLI GLOBL UTIL & INCOME | 76,808 | $1.065M | 0.0% | $14.60 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN REAL ASSET INCOME & G | 87,443 | $1.064M | 0.0% | $14.70 | — | COM | 67074Y105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 316,499 | $1.063M | 0.0% | $3.31 | +1.7% | COM | 203668108 |
| THD | ISHARES INC | 19,589 | $1.063M | 0.0% | $65.69 | — | MSCI THAILND ETF | 464286624 |
| EQX | EQUINOX GOLD CORP | 202,981 | $1.062M | 0.0% | $5.35 | +4.0% | COM | 29446Y502 |
| — | BLACKROCK MUN INCOME QUALITY | 92,633 | $1.062M | 0.0% | $12.62 | — | COM | 092479104 |
| ALT | ALTIMMUNE INC | 159,601 | $1.061M | 0.0% | $9.73 | -24.2% | COM NEW | 02155H200 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 46,289 | $1.061M | 0.0% | $23.38 | — | BULSHS 2029 MUNI | 46138J478 |
| CSTL | CASTLE BIOSCIENCES INC | 48,723 | $1.061M | 0.0% | $20.94 | +6.4% | COM | 14843C105 |
| DIM | WISDOMTREE TR | 17,494 | $1.06M | 0.0% | $53.10 | — | INTL MIDCAP DV | 97717W778 |
| CMP | COMPASS MINERALS INTL INC | 102,488 | $1.059M | 0.0% | $17.65 | -26.9% | COM | 20451N101 |
| TGNA | TEGNA INC | 75,938 | $1.059M | 0.0% | $16.44 | -14.2% | COM | 87901J105 |
| — | SOLARWINDS CORP | 87,806 | $1.058M | 0.0% | $11.60 | — | COM NEW | 83417Q204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 36,018 | $1.055M | 0.0% | $21.76 | +29.0% | SHS | G9108L173 |
| W | WAYFAIR INC | 20,000 | $1.055M | 0.0% | $54.80 | +8.4% | Put | 94419L101 |
| BMBL | BUMBLE INC | 100,329 | $1.054M | 0.0% | $14.80 | -26.4% | COM CL A | 12047B105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1.054M | 0.0% | $95.93 | +108.7% | Call | 571748102 |
| ITGR | INTEGER HLDGS CORP | 9,098 | $1.053M | 0.0% | $82.20 | +42.1% | COM | 45826H109 |
| FCF | FIRST COMWLTH FINL CORP PA | 76,234 | $1.053M | 0.0% | $12.62 | +0.0% | COM | 319829107 |
| ARHS | ARHAUS INC | 62,127 | $1.052M | 0.0% | $15.38 | +5.3% | COM CL A | 04035M102 |
| PIPR | PIPER SANDLER COMPANIES | 4,572 | $1.052M | 0.0% | $150.93 | +35.8% | COM | 724078100 |
| BLKB | BLACKBAUD INC | 13,815 | $1.052M | 0.0% | $69.83 | +10.3% | COM | 09227Q100 |
| — | INDIA FD INC | 58,847 | $1.051M | 0.0% | $19.39 | — | COM | 454089103 |
| PSMT | PRICESMART INC | 12,929 | $1.05M | 0.0% | $68.75 | +16.6% | COM | 741511109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 204,027 | $1.049M | 0.0% | $6.21 | — | COM | 92912T100 |
| APH | AMPHENOL CORP NEW | 15,562 | $1.048M | 0.0% | $51.85 | +20.0% | Call | 032095101 |
| SYRE | SPYRE THERAPEUTICS INC | 44,504 | $1.046M | 0.0% | $32.56 | +3.6% | COM NEW | 00773J202 |
| — | PIMCO CORPORATE & INCM STRG | 78,941 | $1.043M | 0.0% | $15.49 | — | COM | 72200U100 |
| SLGN | SILGAN HLDGS INC | 24,593 | $1.041M | 0.0% | $44.51 | +4.3% | COM | 827048109 |
| — | BLACKROCK MUNI INCOME TR II | 96,277 | $1.041M | 0.0% | $14.01 | — | COM | 09249N101 |
| NEO | NEOGENOMICS INC | 75,022 | $1.041M | 0.0% | $17.07 | -17.0% | COM NEW | 64049M209 |
| — | NUVEEN CORE EQUITY ALPHA FD | 69,054 | $1.036M | 0.0% | $14.27 | — | COM | 67090X107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 91,057 | $1.034M | 0.0% | $10.37 | +5.3% | COM | 10950A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,000 | $1.033M | 0.0% | $17.82 | -1.5% | Call | G66721104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 181,047 | $1.032M | 0.0% | $6.80 | — | COM CL A | 10949T109 |
| DCOM | DIME CMNTY BANCSHARES INC | 50,564 | $1.032M | 0.0% | $20.36 | -13.2% | COM | 25432X102 |
| ORC | ORCHID IS CAP INC | 123,579 | $1.031M | 0.0% | $8.67 | — | COM NEW | 68571X301 |
| TRGP | TARGA RES CORP | 8,000 | $1.03M | 0.0% | $47.95 | +136.1% | Call | 87612G101 |
| STC | STEWART INFORMATION SVCS COR | 16,573 | $1.029M | 0.0% | $54.00 | +15.6% | COM | 860372101 |
| — | PIEDMONT LITHIUM INC | 103,000 | $1.028M | 0.0% | $49.01 | — | Call | 72016P105 |
| HTLD | HEARTLAND EXPRESS INC | 83,260 | $1.027M | 0.0% | $13.16 | -15.0% | COM | 422347104 |
| DCO | DUCOMMUN INC DEL | 17,676 | $1.026M | 0.0% | $48.25 | +15.8% | COM | 264147109 |
| FIGS | FIGS INC | 191,747 | $1.022M | 0.0% | $7.04 | -27.4% | CL A | 30260D103 |
| EXEL | EXELIXIS INC | 45,400 | $1.02M | 0.0% | $19.65 | +12.9% | Call | 30161Q104 |
| CNS | COHEN & STEERS INC | 14,042 | $1.019M | 0.0% | $55.09 | +22.9% | COM | 19247A100 |
| FTSD | FRANKLIN ETF TR | 11,296 | $1.017M | 0.0% | $90.68 | — | SHRT DUR US GOVT | 353506108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 105,747 | $1.017M | 0.0% | $7.95 | +3.1% | COM CL C | G9001E128 |
| THR | THERMON GROUP HLDGS INC | 33,032 | $1.016M | 0.0% | $25.58 | +25.2% | COM | 88362T103 |
| TCBK | TRICO BANCSHARES | 25,661 | $1.015M | 0.0% | $38.53 | -6.2% | COM | 896095106 |
| MBNE | SSGA ACTIVE TR | 34,035 | $1.011M | 0.0% | $29.48 | — | SPDR NUVEEN MUN | 78470P853 |
| QGRW | WISDOMTREE TR | 22,537 | $1.01M | 0.0% | $41.46 | — | US QUALITY GROW | 97717Y477 |
| — | 89BIO INC | 126,056 | $1.01M | 0.0% | $12.26 | — | COM | 282559103 |
| TRS | TRIMAS CORP | 39,479 | $1.009M | 0.0% | $25.77 | +2.0% | COM NEW | 896215209 |
| GPRK | GEOPARK LTD | 92,104 | $1.009M | 0.0% | $9.61 | +4.2% | USD SHS | G38327105 |
| EFIV | SPDR SER TR | 18,974 | $1.008M | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,434 | $1.007M | 0.0% | $29.02 | — | ENERGY EXPLORATI | 46137V761 |
| FRSH | FRESHWORKS INC | 79,241 | $1.006M | 0.0% | $17.52 | -14.6% | CLASS A COM | 358054104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 27,258 | $1.004M | 0.0% | $36.58 | — | FT VEST U.S | 33740U844 |
| — | PATTERSON COS INC | 41,585 | $1.003M | 0.0% | $27.80 | — | COM | 703395103 |
| GNW | GENWORTH FINL INC | 165,809 | $1.001M | 0.0% | $5.71 | +9.0% | COM SHS | 37247D106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 122,876 | $1.001M | 0.0% | $7.12 | +2.0% | ORDINARY SHARES | L18268109 |
| AGZD | WISDOMTREE TR | 44,835 | $1M | 0.0% | $31.73 | — | INTRST RATE HDGE | 97717W380 |
| — | GATOS SILVER INC | 95,578 | $998K | 0.0% | $8.16 | — | COM | 368036109 |
| — | UNIVERSAL STAINLESS & ALLOY | 36,372 | $996K | 0.0% | $10.76 | — | COM | 913837100 |
| UROY | URANIUM RTY CORP | 441,436 | $993K | 0.0% | $2.83 | -12.1% | COM | 91702V101 |
| LTC | LTC PPTYS INC | 28,784 | $993K | 0.0% | $32.63 | — | COM | 502175102 |
| MRTN | MARTEN TRANS LTD | 53,794 | $992K | 0.0% | $18.62 | -8.5% | COM | 573075108 |
| — | FRANKLIN LTD DURATION INCOME | 156,176 | $990K | 0.0% | $7.93 | — | COM | 35472T101 |
| KR | KROGER CO | 19,800 | $989K | 0.0% | $42.90 | +21.3% | Call | 501044101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,313 | $988K | 0.0% | $59.93 | +22.3% | COM | 81725T100 |
| — | OSISKO GOLD ROYALTIES LTD | 63,317 | $986K | 0.0% | $14.10 | — | COM | 68827L101 |
| — | PUTNAM MANAGED MUN INCOME TR | 159,036 | $986K | 0.0% | $6.35 | — | COM | 746823103 |
| RELX | RELX PLC | 21,486 | $986K | 0.0% | $32.20 | — | SPONSORED ADR | 759530108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,200 | $984K | 0.0% | $13.88 | +15.1% | Put | 28414H103 |
| — | NUVEEN CR STRATEGIES INCOME | 177,018 | $982K | 0.0% | $5.49 | — | COM SHS | 67073D102 |
| REX | REX AMERICAN RES CORP | 21,539 | $982K | 0.0% | $19.77 | +35.0% | COM | 761624105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 21,649 | $980K | 0.0% | $29.36 | +43.3% | COM NEW | 21833P301 |
| RPC | P10 INC | 115,479 | $979K | 0.0% | $9.70 | -17.7% | COM CL A | 69376K106 |
| — | DEXCOM INC | 1,000,000 | $977K | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| XENWX | EATON VANCE NEW YORK MUN BD | 99,027 | $976K | 0.0% | $11.58 | — | COM | 27827Y109 |
| ADT | ADT INC DEL | 128,350 | $975K | 0.0% | $6.00 | +10.0% | COM | 00090Q103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,809 | $974K | 0.0% | $24.13 | +10.2% | COM | 76171L106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,527 | $972K | 0.0% | $42.00 | -1.4% | COM SER A | 047726104 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,336 | $971K | 0.0% | $53.16 | -9.9% | COM | 42328H109 |
| GPRE | GREEN PLAINS INC | 61,122 | $969K | 0.0% | $21.90 | -12.0% | COM | 393222104 |
| AGX | ARGAN INC | 13,248 | $969K | 0.0% | $40.38 | +59.5% | COM | 04010E109 |
| BKAG | BNY MELLON ETF TRUST | 23,370 | $968K | 0.0% | $41.86 | — | CORE BOND ETF | 09661T602 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 70,083 | $966K | 0.0% | $13.46 | +8.7% | COM | 23954D109 |
| PAR | PAR TECHNOLOGY CORP | 20,495 | $965K | 0.0% | $34.52 | +28.1% | COM | 698884103 |
| CRMT | AMERICAS CAR-MART INC | 16,006 | $964K | 0.0% | $77.21 | -21.8% | COM | 03062T105 |
| TELFY | TELEFONICA S A | 228,420 | $962K | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 86,451 | $960K | 0.0% | $14.07 | — | COM | 01864U106 |
| — | GLOBAL X FDS | 91,998 | $960K | 0.0% | $19.42 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ON SEMICONDUCTOR CORP | 1,001,000 | $959K | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CHEF | CHEFS WHSE INC | 24,497 | $958K | 0.0% | $29.13 | +26.8% | COM | 163086101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 88,647 | $954K | 0.0% | $13.13 | — | COM | 09255C106 |
| NBHC | NATIONAL BK HLDGS CORP | 24,418 | $954K | 0.0% | $32.09 | +5.2% | CL A | 633707104 |
| UFPT | UFP TECHNOLOGIES INC | 3,613 | $953K | 0.0% | $155.79 | +58.6% | COM | 902673102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 373,420 | $952K | 0.0% | $5.95 | — | COM | 10482B101 |
| JELD | JELD-WEN HLDG INC | 70,659 | $952K | 0.0% | $14.48 | +15.3% | COM | 47580P103 |
| CALM | CAL MAINE FOODS INC | 15,556 | $951K | 0.0% | $43.71 | +19.9% | COM NEW | 128030202 |
| ARGX | ARGENX SE | 2,208 | $950K | 0.0% | $365.25 | — | SPONSORED ADR | 04016X101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,339 | $949K | 0.0% | $28.22 | — | COM | 18469Q207 |
| CPF | CENTRAL PAC FINL CORP | 44,610 | $946K | 0.0% | $16.73 | +13.2% | COM NEW | 154760409 |
| CFLT | CONFLUENT INC | 32,000 | $945K | 0.0% | $30.26 | -5.1% | Call | 20717M103 |
| TXT | TEXTRON INC | 11,000 | $944K | 0.0% | $73.99 | +20.1% | Call | 883203101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,317 | $942K | 0.0% | $42.38 | -30.0% | COM NEW | 457985208 |
| IMNM | IMMUNOME INC | 77,683 | $940K | 0.0% | $17.12 | -8.6% | COM | 45257U108 |
| WPP | WPP PLC NEW | 20,515 | $939K | 0.0% | $58.80 | — | ADR | 92937A102 |
| LFMD | LIFEMD INC | 136,469 | $936K | 0.0% | $9.15 | +0.0% | COM | 53216B104 |
| UTEN | RBB FD INC | 21,525 | $935K | 0.0% | $44.24 | — | US TREASR 10 YR | 74933W536 |
| — | ARES DYNAMIC CR ALLOCATION F | 62,776 | $935K | 0.0% | $15.45 | — | COM | 04014F102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,969 | $934K | 0.0% | $20.96 | -1.7% | COM | 084680107 |
| CWH | CAMPING WORLD HLDGS INC | 52,075 | $930K | 0.0% | $25.27 | -20.8% | CL A | 13462K109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 37,641 | $930K | 0.0% | $24.71 | — | COM | 09262G108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 83,876 | $929K | 0.0% | $12.55 | — | COM SH BEN INT | 128118106 |
| — | GABELLI GLOBAL SMALL & MID C | 82,004 | $926K | 0.0% | $10.74 | — | COM | 36249W104 |
| UTL | UNITIL CORP | 17,876 | $926K | 0.0% | $50.83 | +1.1% | COM | 913259107 |
| CXSE | WISDOMTREE TR | 34,871 | $925K | 0.0% | $49.60 | — | CHINADIV EX FI | 97717X719 |
| CNNE | CANNAE HLDGS INC | 50,947 | $924K | 0.0% | $22.24 | -16.8% | COM | 13765N107 |
| PRTA | PROTHENA CORP PLC | 44,768 | $924K | 0.0% | $40.27 | -46.3% | SHS | G72800108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $924K | 0.0% | $74.39 | +19.0% | Put | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 22,800 | $921K | 0.0% | $45.42 | -6.6% | Call | 011659109 |
| TIPX | SPDR SER TR | 49,613 | $917K | 0.0% | $19.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,500 | $915K | 0.0% | $106.16 | — | Put | 344419106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 41,113 | $915K | 0.0% | $26.80 | — | GLOBAL DRGN CN | 46137V571 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,120 | $914K | 0.0% | $61.19 | -5.7% | Call | 039483102 |
| WHD | CACTUS INC | 17,314 | $913K | 0.0% | $43.07 | +18.2% | CL A | 127203107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 25,160 | $910K | 0.0% | $33.79 | +7.4% | COM | 830940102 |
| APPN | APPIAN CORP | 29,435 | $908K | 0.0% | $36.35 | -9.8% | CL A | 03782L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 81,899 | $908K | 0.0% | $11.68 | — | COM | 04208T108 |
| — | FEDERATED HERMES PREM MUNI I | 79,342 | $907K | 0.0% | $11.37 | — | COM | 31423P108 |
| ELF | E L F BEAUTY INC | 4,300 | $906K | 0.0% | $58.53 | +203.6% | Put | 26856L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103,158 | $906K | 0.0% | $7.36 | +15.5% | COM | 390607109 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,060 | $905K | 0.0% | $197.52 | -14.4% | COM | 433323102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,974 | $904K | 0.0% | $18.57 | — | UT LTD PART | 01877R108 |
| STBA | S & T BANCORP INC | 27,083 | $904K | 0.0% | $29.78 | +5.0% | COM | 783859101 |
| IAG | IAMGOLD CORP | 240,990 | $904K | 0.0% | $2.98 | +27.9% | COM | 450913108 |
| BKE | BUCKLE INC | 24,464 | $904K | 0.0% | $29.93 | +6.4% | COM | 118440106 |
| LOB | LIVE OAK BANCSHARES INC | 25,769 | $903K | 0.0% | $38.43 | -7.9% | COM | 53803X105 |
| CIGI | COLLIERS INTL GROUP INC | 8,086 | $903K | 0.0% | $107.06 | +3.6% | SUB VTG SHS | 194693107 |
| CPER | UNITED STS COMMODITY INDEX F | 33,140 | $902K | 0.0% | $25.08 | — | CM REP COPP FD | 911718104 |
| HLMN | HILLMAN SOLUTIONS CORP | 101,814 | $901K | 0.0% | $8.55 | +10.3% | COM | 431636109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 63,005 | $899K | 0.0% | $14.66 | — | COM | 376536108 |
| — | APOLLO SR FLOATING RATE FD I | 61,788 | $898K | 0.0% | $15.24 | — | COM | 037636107 |
| — | LIONS GATE ENTMNT CORP | 104,709 | $897K | 0.0% | $10.00 | — | CL B NON VTG | 535919500 |
| SUPV | GRUPO SUPERVIELLE S.A. | 132,346 | $897K | 0.0% | $4.36 | — | SPONSORED ADR | 40054A108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,056 | $897K | 0.0% | $21.00 | +0.3% | COM | 46005L101 |
| RCI | ROGERS COMMUNICATIONS INC | 24,231 | $896K | 0.0% | $45.94 | -15.6% | Put | 775109200 |
| SVC | SERVICE PPTYS TR | 174,167 | $895K | 0.0% | $9.35 | — | COM SH BEN INT | 81761L102 |
| YEXT | YEXT INC | 167,297 | $895K | 0.0% | $6.43 | -16.2% | COM | 98585N106 |
| LEGN | LEGEND BIOTECH CORP | 20,200 | $895K | 0.0% | $58.19 | — | Call | 52490G102 |
| ASTE | ASTEC INDS INC | 30,145 | $894K | 0.0% | $37.49 | -6.3% | COM | 046224101 |
| ATS | ATS CORPORATION | 27,667 | $894K | 0.0% | $42.86 | -24.7% | COM | 00217Y104 |
| — | BENTLEY SYS INC | 1,000,000 | $893K | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,738 | $891K | 0.0% | $14.83 | — | COM | 09253N104 |
| EUSB | ISHARES TR | 20,906 | $890K | 0.0% | $43.27 | — | ESG ADV TTL USD | 46436E619 |
| WKC | WORLD KINECT CORPORATION | 34,437 | $888K | 0.0% | $23.91 | +5.8% | COM | 981475106 |
| ACRE | ARES COML REAL ESTATE CORP | 133,529 | $888K | 0.0% | $12.03 | — | COM | 04013V108 |
| — | WESTERN ASSET DIVERSIFIED IN | 61,572 | $887K | 0.0% | $14.16 | — | COM SHS BEN INT | 95790K109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 59,832 | $886K | 0.0% | $17.23 | — | BEN UNIT CTF | 02364V206 |
| KMT | KENNAMETAL INC | 37,582 | $885K | 0.0% | $23.43 | -1.1% | COM | 489170100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 92,961 | $884K | 0.0% | $10.66 | — | COM | 27828A100 |
| BULZ | BANK MONTREAL MEDIUM | 5,450 | $880K | 0.0% | $161.50 | — | NT LKD 41 | 063679559 |
| PBD | INVESCO EXCH TRADED FD TR II | 64,977 | $878K | 0.0% | $17.69 | — | GBL CLEAN ENRG | 46138G847 |
| ACES | ALPS ETF TR | 31,147 | $877K | 0.0% | $49.71 | — | CLEAN ENERGY | 00162Q460 |
| BF/A | BROWN FORMAN CORP | 19,839 | $875K | 0.0% | $49.73 | -8.2% | CL A | 115637100 |
| JOBY | JOBY AVIATION INC | 171,554 | $875K | 0.0% | $5.59 | -10.9% | COMMON STOCK | G65163100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 474,855 | $874K | 0.0% | $3.06 | -27.1% | COM | 683712103 |
| — | BARNES GROUP INC | 21,047 | $872K | 0.0% | $34.07 | — | COM | 067806109 |
| CORZ | CORE SCIENTIFIC INC NEW | 93,700 | $871K | 0.0% | $5.11 | +0.1% | Call | 21874A106 |
| — | DECISIONPOINT SYS INC NEW | 85,411 | $871K | 0.0% | $10.20 | — | COM | 24345A507 |
| FPI | FARMLAND PARTNERS INC | 75,445 | $870K | 0.0% | $12.86 | — | COM | 31154R109 |
| HSHP | HIMALAYA SHIPPING LTD | 94,899 | $869K | 0.0% | $6.21 | +25.6% | ORD SHS | G4660A103 |
| ANAB | ANAPTYSBIO INC | 34,578 | $867K | 0.0% | $22.84 | +1.9% | COM | 032724106 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $866K | 0.0% | $21.64 | +319.7% | Put | 92537N108 |
| UI | UBIQUITI INC | 5,943 | $866K | 0.0% | $155.08 | -17.2% | COM | 90353W103 |
| SAFT | SAFETY INS GROUP INC | 11,520 | $864K | 0.0% | $77.53 | +1.2% | COM | 78648T100 |
| — | LUCID GROUP INC | 330,300 | $862K | 0.0% | $5.82 | — | Put | 549498103 |
| NMRK | NEWMARK GROUP INC | 84,135 | $861K | 0.0% | $7.50 | +33.8% | CL A | 65158N102 |
| NUAG | NUSHARES ETF TR | 41,619 | $861K | 0.0% | $22.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| PUBM | PUBMATIC INC | 42,327 | $860K | 0.0% | $15.02 | +48.4% | COM CL A | 74467Q103 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,830 | $859K | 0.0% | $24.67 | — | COM | 35086T109 |
| — | ADAM NAT RES FD INC | 36,342 | $858K | 0.0% | $19.70 | — | COM | 00548F105 |
| CXM | SPRINKLR INC | 89,165 | $858K | 0.0% | $12.90 | -13.4% | CL A | 85208T107 |
| ACEL | ACCEL ENTERTAINMENT INC | 83,557 | $857K | 0.0% | $9.79 | +8.3% | COM CL A1 | 00436Q106 |
| BORR | BORR DRILLING LTD | 132,894 | $857K | 0.0% | $6.10 | -7.1% | SHS | G1466R173 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,671 | $856K | 0.0% | $39.52 | — | COM | 65341D102 |
| — | INVESTMENT MANAGERS SER TR I | 21,323 | $855K | 0.0% | $40.10 | — | TRADR 1.25X NVDA | 46144X370 |
| ASAN | ASANA INC | 61,024 | $854K | 0.0% | $19.54 | -27.0% | CL A | 04342Y104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,844 | $852K | 0.0% | $62.07 | +45.4% | COM | 030506109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,923 | $852K | 0.0% | $7.93 | -7.1% | COM | 024061103 |
| CYD | CHINA YUCHAI INTL LTD | 93,454 | $850K | 0.0% | $10.02 | -20.1% | COM | G21082105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,737 | $849K | 0.0% | $82.18 | — | DORSEY WRGT CSMR | 46137V886 |
| PLMR | PALOMAR HLDGS INC | 10,462 | $849K | 0.0% | $55.54 | +46.7% | COM | 69753M105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 240,000 | $847K | 0.0% | $9.30 | -45.4% | Call | 42806J700 |
| — | TORTOISE MIDSTRM ENERGY FD I | 19,723 | $847K | 0.0% | $25.37 | — | COM | 89148B200 |
| IESC | IES HLDGS INC | 6,072 | $846K | 0.0% | $55.93 | +151.3% | COM | 44951W106 |
| QEMM | SPDR INDEX SHS FDS | 14,445 | $844K | 0.0% | $54.86 | — | MSCI EMRG MKTS | 78463X426 |
| FCOR | FIDELITY MERRIMACK STR TR | 18,326 | $844K | 0.0% | $45.67 | — | CORP BOND ETF | 316188101 |
| BBAR | BANCO BBVA ARGENTINA S A | 91,087 | $843K | 0.0% | $9.05 | — | SPONSORED ADS | 058934100 |
| CRSR | CORSAIR GAMING INC | 76,238 | $842K | 0.0% | $18.64 | -39.2% | COM | 22041X102 |
| DDD | 3-D SYS CORP DEL | 273,984 | $841K | 0.0% | $5.30 | -30.8% | COM NEW | 88554D205 |
| — | EATON VANCE RISK-MANAGED DIV | 95,797 | $841K | 0.0% | $8.77 | — | COM | 27829G106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,548 | $841K | 0.0% | $40.17 | -6.8% | COM | 293712105 |
| HCKT | HACKETT GROUP INC | 38,683 | $840K | 0.0% | $20.90 | +6.1% | COM | 404609109 |
| LBTYA | LIBERTY GLOBAL LTD | 48,203 | $840K | 0.0% | $8.95 | -2.6% | COM CL A | G61188101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 30,642 | $840K | 0.0% | $20.23 | +16.8% | COM | 022671101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,296 | $839K | 0.0% | $34.56 | +14.6% | COM | 199333105 |
| MDXG | MIMEDX GROUP INC | 120,568 | $836K | 0.0% | $6.23 | +12.9% | COM | 602496101 |
| — | VISTA OUTDOOR INC | 22,140 | $834K | 0.0% | $30.32 | — | COM | 928377100 |
| SWBI | SMITH & WESSON BRANDS INC | 58,110 | $833K | 0.0% | $11.32 | +45.0% | COM | 831754106 |
| BRAG | BRAGG GAMING GROUP INC | 144,368 | $833K | 0.0% | $6.02 | 0.0% | COM NEW | 104833306 |
| OPK | OPKO HEALTH INC | 666,116 | $833K | 0.0% | $1.97 | -34.2% | COM | 68375N103 |
| PPL | PPL CORP | 30,100 | $832K | 0.0% | $25.42 | +4.5% | Put | 69351T106 |
| AOK | ISHARES TR | 22,536 | $832K | 0.0% | $34.62 | — | CONSER ALLOC ETF | 464289883 |
| QDEL | QUIDELORTHO CORP | 25,000 | $831K | 0.0% | $62.88 | -34.9% | Call | 219798105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 38,647 | $830K | 0.0% | $21.69 | — | INVSCO 28 HYCORP | 46138J452 |
| WTPI | WISDOMTREE TR | 24,867 | $830K | 0.0% | $30.55 | — | PUTWRITE STRAT | 97717X560 |
| BHE | BENCHMARK ELECTRS INC | 20,995 | $828K | 0.0% | $25.01 | +42.9% | COM | 08160H101 |
| — | FARO TECHNOLOGIES INC | 51,763 | $828K | 0.0% | $25.37 | — | COM | 311642102 |
| MATW | MATTHEWS INTL CORP | 32,983 | $826K | 0.0% | $29.53 | -13.6% | CL A | 577128101 |
| OBK | ORIGIN BANCORP INC | 26,039 | $826K | 0.0% | $35.46 | -13.7% | COM | 68621T102 |
| VSAT | VIASAT INC | 65,000 | $826K | 0.0% | $27.40 | -41.8% | Put | 92552V100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 109,279 | $825K | 0.0% | $9.17 | — | COM | 722011103 |
| — | SPROTT FOCUS TR INC | 110,255 | $825K | 0.0% | $7.38 | — | COM | 85208J109 |
| FBNC | FIRST BANCORP N C | 25,814 | $824K | 0.0% | $31.33 | -2.2% | COM | 318910106 |
| RVLV | REVOLVE GROUP INC | 51,720 | $823K | 0.0% | $21.76 | -12.1% | CL A | 76156B107 |
| — | FIRST BANCSHARES INC MS | 31,635 | $822K | 0.0% | $31.48 | — | COM | 318916103 |
| KBDC | KAYNE ANDERSON BDC INC | 51,467 | $821K | 0.0% | $13.29 | 0.0% | COM SHS | 48662X105 |
| VNQ | VANGUARD INDEX FDS | 9,800 | $821K | 0.0% | $88.43 | — | Put | 922908553 |
| HAFC | HANMI FINL CORP | 49,050 | $820K | 0.0% | $17.72 | -12.1% | COM NEW | 410495204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 67,146 | $820K | 0.0% | $14.05 | — | COM | 67069Y102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,412 | $819K | 0.0% | $54.49 | — | GBL LISTED PVT | 46137V118 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 33,913 | $818K | 0.0% | $24.08 | — | DORSEYWRGT ETF | 33738R712 |
| TPLC | TIMOTHY PLAN | 20,098 | $816K | 0.0% | $41.60 | — | US LRGMD CP CORE | 887432359 |
| NFRA | FLEXSHARES TR | 15,321 | $815K | 0.0% | $53.21 | — | STOXX GLOBR INF | 33939L795 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,141 | $815K | 0.0% | $15.76 | — | COM | 54300N103 |
| APOG | APOGEE ENTERPRISES INC | 12,952 | $814K | 0.0% | $41.86 | +42.5% | COM | 037598109 |
| GRAL | GRAIL INC | 52,816 | $812K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| NANR | SPDR INDEX SHS FDS | 14,874 | $810K | 0.0% | $50.99 | — | S&P NORTH AMER | 78463X152 |
| FMS | FRESENIUS MEDICAL CARE AG | 42,415 | $810K | 0.0% | $27.18 | — | SPONSORED ADR | 358029106 |
| LAND | GLADSTONE LD CORP | 59,105 | $809K | 0.0% | $15.92 | — | COM | 376549101 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,411 | $809K | 0.0% | $18.44 | — | SHS BEN INT | 112830104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 57,056 | $808K | 0.0% | $17.03 | — | SH BEN INT | 87911K100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 89,550 | $808K | 0.0% | $22.50 | -53.8% | COM | 419870100 |
| — | PROS HOLDINGS INC | 28,168 | $807K | 0.0% | $33.99 | — | COM | 74346Y103 |
| TPIF | TIMOTHY PLAN | 30,399 | $806K | 0.0% | $27.20 | — | INTL ETF | 887432334 |
| UAN | CVR PARTNERS LP | 10,652 | $806K | 0.0% | $76.80 | — | COM | 126633205 |
| — | PIMCO INCOME STRATEGY FD II | 112,315 | $805K | 0.0% | $9.34 | — | COM | 72201J104 |
| OEC | ORION S.A. | 36,680 | $805K | 0.0% | $21.58 | +11.6% | COM | L72967109 |
| — | APPLIED THERAPEUTICS INC | 172,063 | $804K | 0.0% | $3.43 | — | COM | 03828A101 |
| — | ABRDN INCOME CREDIT STRATEGI | 118,346 | $802K | 0.0% | $8.81 | — | COM | 003057106 |
| — | REDFIN CORP | 133,339 | $801K | 0.0% | $11.08 | — | COM | 75737F108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 69,673 | $801K | 0.0% | $12.58 | — | COM | 67064R102 |
| SPYU | BANK MONTREAL MEDIUM | 18,967 | $799K | 0.0% | $42.14 | — | NT LKD 43 | 063679567 |
| — | GABELLI HLTHCARE & WELLNESS | 83,258 | $798K | 0.0% | $11.38 | — | SHS | 36246K103 |
| TBCH | TURTLE BEACH CORP | 55,550 | $797K | 0.0% | $13.10 | +18.6% | COM NEW | 900450206 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,114 | $795K | 0.0% | $103.32 | — | S&P MDCP400 VL | 46137V191 |
| — | MFS CHARTER INCOME TR | 126,729 | $795K | 0.0% | $6.96 | — | SH BEN INT | 552727109 |
| LEN/B | LENNAR CORP | 5,698 | $794K | 0.0% | $65.42 | +103.6% | CL B | 526057302 |
| LAW | CS DISCO INC | 133,284 | $794K | 0.0% | $8.96 | -22.9% | COM | 126327105 |
| O | REALTY INCOME CORP | 15,000 | $792K | 0.0% | $49.45 | -1.6% | Call | 756109104 |
| KEN | KENON HLDGS LTD | 32,237 | $791K | 0.0% | $23.35 | -13.8% | SHS | Y46717107 |
| FIP | FTAI INFRASTRUCTURE INC | 91,464 | $789K | 0.0% | $2.98 | +147.2% | COMMON STOCK | 35953C106 |
| IRBTQ | IROBOT CORP | 86,598 | $789K | 0.0% | $32.40 | -71.6% | COM | 462726100 |
| LEU | CENTRUS ENERGY CORP | 18,451 | $789K | 0.0% | $43.19 | +2.5% | CL A | 15643U104 |
| SB | SAFE BULKERS INC | 135,460 | $788K | 0.0% | $3.90 | +38.0% | COM | Y7388L103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,117 | $788K | 0.0% | $19.82 | — | SPONSORED ADR | 715684106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 7,948 | $787K | 0.0% | $57.60 | — | NEXT GEN CONNECT | 46137V688 |
| SSL | SASOL LTD | 103,438 | $787K | 0.0% | $8.28 | — | SPONSORED ADR | 803866300 |
| SEB | SEABOARD CORP DEL | 249 | $787K | 0.0% | $3358.88 | -4.7% | COM | 811543107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,098 | $786K | 0.0% | $49.95 | — | UT COM SHS ETF | 33736Q104 |
| SA | SEABRIDGE GOLD INC | 57,365 | $785K | 0.0% | $13.96 | +8.5% | COM | 811916105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 109,452 | $785K | 0.0% | $9.59 | — | COM | 09253R105 |
| — | SILK RD MED INC | 29,006 | $784K | 0.0% | $19.44 | — | COM | 82710M100 |
| QLYS | QUALYS INC | 5,500 | $784K | 0.0% | $168.44 | -9.6% | Call | 74758T303 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 354,504 | $783K | 0.0% | $2.21 | — | SPONSORED ADS | 23292B104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 137,174 | $783K | 0.0% | $9.73 | -45.9% | COM | 05156V102 |
| — | REV GROUP INC | 31,433 | $782K | 0.0% | $21.51 | — | COM | 749527107 |
| CLNE | CLEAN ENERGY FUELS CORP | 292,145 | $780K | 0.0% | $5.63 | -54.2% | COM | 184499101 |
| FOR | FORESTAR GROUP INC | 24,349 | $779K | 0.0% | $23.99 | +41.0% | COM | 346232101 |
| SAVA | CASSAVA SCIENCES INC | 63,013 | $778K | 0.0% | $23.90 | -11.8% | COM | 14817C107 |
| CIA | CITIZENS INC | 286,087 | $778K | 0.0% | $4.30 | -41.7% | CL A | 174740100 |
| SYY | SYSCO CORP | 10,900 | $778K | 0.0% | $63.14 | +12.7% | Call | 871829107 |
| HY | HYSTER-YALE INC | 11,156 | $778K | 0.0% | $45.75 | +41.6% | CL A | 449172105 |
| CNMD | CONMED CORP | 11,205 | $777K | 0.0% | $93.33 | -23.3% | COM | 207410101 |
| PLAB | PHOTRONICS INC | 31,408 | $775K | 0.0% | $21.25 | +27.6% | COM | 719405102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,531 | $772K | 0.0% | $18.70 | — | COM | 014491104 |
| EVX | VANECK ETF TRUST | 4,526 | $772K | 0.0% | $138.25 | — | ENVIRONMENTAL SR | 92189F304 |
| FUTY | FIDELITY COVINGTON TRUST | 17,516 | $770K | 0.0% | $43.10 | — | MSCI UTILS INDEX | 316092865 |
| MEOH | METHANEX CORP | 15,941 | $769K | 0.0% | $39.46 | +26.3% | COM | 59151K108 |
| — | BLACKROCK INCOME TR INC | 64,476 | $769K | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| CXW | CORECIVIC INC | 59,244 | $769K | 0.0% | $10.27 | +42.2% | COM | 21871N101 |
| BCH | BANCO DE CHILE | 33,889 | $767K | 0.0% | $21.05 | — | SPONSORED ADS | 059520106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,036 | $764K | 0.0% | $30.36 | +4.2% | COM | 103002101 |
| — | PROSHARES TR II | 32,446 | $764K | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| UFCS | UNITED FIRE GROUP INC | 35,384 | $760K | 0.0% | $23.44 | -5.6% | COM | 910340108 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,973 | $760K | 0.0% | $19.18 | +75.3% | COM | 87650L103 |
| NORW | GLOBAL X FDS | 29,617 | $760K | 0.0% | $25.49 | — | MSCI NORWAY ETF | 37950E101 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,139 | $760K | 0.0% | $58.60 | — | LNG/SHT EQUITY | 33739P103 |
| ADAM | NEW YORK MTG TR INC | 130,016 | $759K | 0.0% | $8.85 | — | COM | 649604840 |
| DEHP | DIMENSIONAL ETF TRUST | 29,150 | $758K | 0.0% | $24.10 | — | EMERGING MKTS HI | 25434V757 |
| SOUN | SOUNDHOUND AI INC | 191,278 | $756K | 0.0% | $2.84 | +63.5% | CLASS A COM | 836100107 |
| HWKN | HAWKINS INC | 8,300 | $755K | 0.0% | $66.20 | +23.8% | COM | 420261109 |
| ZLAB | ZAI LAB LTD | 43,485 | $754K | 0.0% | $21.19 | — | ADR | 98887Q104 |
| LMB | LIMBACH HLDGS INC | 13,228 | $753K | 0.0% | $24.17 | +104.4% | COM | 53263P105 |
| — | BERRY CORP | 116,445 | $752K | 0.0% | $7.89 | — | COM | 08579X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,116 | $751K | 0.0% | $36.22 | -1.9% | SHS NEW | M87915274 |
| QDEF | FLEXSHARES TR | 11,457 | $751K | 0.0% | $45.86 | — | QLT DIV DEF IDX | 33939L845 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,273 | $749K | 0.0% | $33.94 | +2.2% | COM | 19459J104 |
| PDFS | PDF SOLUTIONS INC | 20,568 | $748K | 0.0% | $32.06 | +4.3% | COM | 693282105 |
| — | WESTERN ASSET INTER MUNI FD | 95,138 | $748K | 0.0% | $8.09 | — | COM | 958435109 |
| BDN | BRANDYWINE RLTY TR | 166,766 | $747K | 0.0% | $5.23 | — | SH BEN INT NEW | 105368203 |
| PPL | PPL CORP | 27,000 | $747K | 0.0% | $25.42 | +4.5% | Call | 69351T106 |
| BLNK | BLINK CHARGING CO | 271,989 | $745K | 0.0% | $6.89 | -58.5% | COM | 09354A100 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,999 | $744K | 0.0% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| MPX | MARINE PRODS CORP | 73,700 | $744K | 0.0% | $9.40 | -0.8% | COM | 568427108 |
| PLOW | DOUGLAS DYNAMICS INC | 31,786 | $744K | 0.0% | $30.75 | -22.7% | COM | 25960R105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,816 | $742K | 0.0% | $42.98 | — | WILDERHIL CLAN | 46137V134 |
| — | PIMCO NEW YORK MUN FD II | 100,102 | $742K | 0.0% | $9.45 | — | COM | 72200Y102 |
| ECO | OKEANIS ECO TANKERS COR | 23,070 | $741K | 0.0% | $23.86 | +22.3% | SHS | Y64177101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,630 | $740K | 0.0% | $47.45 | — | DJ INDL AVG DV | 46137V605 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,565 | $739K | 0.0% | $27.53 | +13.3% | COM | 068463108 |
| DIV | GLOBAL X FDS | 42,833 | $739K | 0.0% | $19.18 | — | GLOBX SUPDV US | 37950E291 |
| INOD | INNODATA INC | 49,800 | $739K | 0.0% | $8.28 | +25.6% | Put | 457642205 |
| FSLY | FASTLY INC | 100,200 | $738K | 0.0% | $26.47 | -63.0% | Put | 31188V100 |
| ALGT | ALLEGIANT TRAVEL CO | 14,667 | $737K | 0.0% | $78.76 | -29.3% | COM | 01748X102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 23,946 | $735K | 0.0% | $33.04 | — | NASDAQ TRANSN | 33738R795 |
| BZH | BEAZER HOMES USA INC | 26,747 | $735K | 0.0% | $24.23 | +17.0% | COM NEW | 07556Q881 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 16,160 | $735K | 0.0% | $27.72 | — | SPONSORED ADS | 92837L109 |
| — | FRANKLIN UNVL TR | 107,819 | $734K | 0.0% | $7.33 | — | SH BEN INT | 355145103 |
| DAN | DANA INC | 60,365 | $732K | 0.0% | $13.20 | -6.0% | COM | 235825205 |
| APLD | APPLIED DIGITAL CORP | 122,700 | $730K | 0.0% | $5.07 | -23.4% | Call | 038169207 |
| ECON | COLUMBIA ETF TR II | 34,861 | $728K | 0.0% | $21.50 | — | RESEARCH ENHANCD | 19762B509 |
| HUT | HUT 8 CORP | 48,555 | $728K | 0.0% | $9.81 | -1.9% | COM | 44812J104 |
| WHF | WHITEHORSE FIN INC | 59,303 | $728K | 0.0% | $13.45 | -5.3% | COM | 96524V106 |
| — | MORGAN STANLEY EMERGING MKTS | 159,358 | $727K | 0.0% | $7.68 | — | COM | 617477104 |
| — | EVERI HLDGS INC | 86,389 | $726K | 0.0% | $12.80 | — | COM | 30034T103 |
| — | RADIUS RECYCLING INC | 47,510 | $725K | 0.0% | $34.71 | — | CL A | 806882106 |
| AUR | AURORA INNOVATION INC | 261,227 | $724K | 0.0% | $2.73 | +1.4% | CLASS A COM | 051774107 |
| LMAT | LEMAITRE VASCULAR INC | 8,790 | $723K | 0.0% | $50.35 | +43.9% | COM | 525558201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,956 | $723K | 0.0% | $66.38 | — | S&P500 EQL MAT | 46137V316 |
| NMR | NOMURA HLDGS INC | 124,988 | $722K | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| ACH | OWENS & MINOR INC NEW | 53,502 | $722K | 0.0% | $18.54 | +10.5% | COM | 690732102 |
| NPKI | NEWPARK RES INC | 86,738 | $721K | 0.0% | $5.35 | +43.9% | COM PAR $.01NEW | 651718504 |
| QWLD | SPDR INDEX SHS FDS | 5,990 | $721K | 0.0% | $120.30 | — | MSCI WRLD STRGIC | 78463X418 |
| — | DWS MUN INCOME TR NEW | 76,081 | $720K | 0.0% | $10.68 | — | COM | 233368109 |
| NTST | NETSTREIT CORP | 44,663 | $719K | 0.0% | $18.03 | — | COM | 64119V303 |
| SXI | STANDEX INTL CORP | 4,460 | $719K | 0.0% | $132.81 | +27.4% | COM | 854231107 |
| OCGN | OCUGEN INC | 462,836 | $717K | 0.0% | $1.54 | +1.3% | COM | 67577C105 |
| AIV | APARTMENT INVT & MGMT CO | 86,514 | $717K | 0.0% | $7.36 | — | CL A | 03748R747 |
| STEL | STELLAR BANCORP INC | 31,198 | $716K | 0.0% | $25.91 | -12.4% | COM | 858927106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,670 | $715K | 0.0% | $58.19 | -7.3% | COM NEW | 19239V302 |
| ALAR | ALARUM TECHNOLOGIES LTD | 17,139 | $715K | 0.0% | $22.71 | — | SPONSORD ADS NEW | 78643B500 |
| TDAY | GANNETT CO INC | 155,001 | $715K | 0.0% | $3.10 | +7.9% | COM | 36472T109 |
| DLO | DLOCAL LTD | 88,137 | $713K | 0.0% | $11.73 | -4.6% | CLASS A COM | G29018101 |
| MPTI | M-TRON INDS INC | 20,231 | $712K | 0.0% | $31.78 | -3.8% | COM | 55380K109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,987 | $712K | 0.0% | $28.69 | — | S&P 500A EQL | 46137Y609 |
| — | SANDSTORM GOLD LTD | 130,734 | $711K | 0.0% | $5.79 | — | COM NEW | 80013R206 |
| — | WESTERN ASSET GLOBAL CORP DE | 58,195 | $711K | 0.0% | $16.68 | — | COM | 95790C107 |
| CVNA | CARVANA CO | 5,500 | $708K | 0.0% | $61.23 | +64.4% | Put | 146869102 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,123 | $707K | 0.0% | $31.57 | — | SPONSORED ADR | 47759T100 |
| BCS | BARCLAYS PLC | 65,913 | $706K | 0.0% | $9.51 | — | ADR | 06738E204 |
| NGD | NEW GOLD INC CDA | 360,689 | $703K | 0.0% | $1.69 | +12.8% | COM | 644535106 |
| — | VIZIO HLDG CORP | 65,000 | $702K | 0.0% | $10.50 | — | Put | 92858V101 |
| CVE | CENOVUS ENERGY INC | 35,700 | $702K | 0.0% | $18.59 | +3.9% | Call | 15135U109 |
| HCAT | HEALTH CATALYST INC | 109,699 | $701K | 0.0% | $10.57 | -39.3% | COM | 42225T107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,410 | $701K | 0.0% | $452.19 | — | CL A | 638517102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,503 | $700K | 0.0% | $9.48 | +58.0% | COM | 913915104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300,321 | $700K | 0.0% | $6.97 | -57.7% | COM | 019770106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 32,630 | $700K | 0.0% | $20.97 | — | CONVERGENCE LNG | 89834G760 |
| SSTK | SHUTTERSTOCK INC | 18,054 | $699K | 0.0% | $59.26 | -31.4% | COM | 825690100 |
| HUYA | HUYA INC | 176,620 | $698K | 0.0% | $4.01 | — | ADS REP SHS A | 44852D108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 33,328 | $696K | 0.0% | $21.36 | — | ENERGY FD | 46140H304 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,946 | $696K | 0.0% | $23.49 | — | BULSHS 2028 MUNI | 46138J486 |
| — | LUMINAR TECHNOLOGIES INC | 466,322 | $695K | 0.0% | $4.46 | — | COM CL A | 550424105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,084 | $695K | 0.0% | $45.53 | — | FT VEST US EQT | 33740U208 |
| IMKTA | INGLES MKTS INC | 10,117 | $694K | 0.0% | $83.48 | -14.8% | CL A | 457030104 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,256 | $693K | 0.0% | $10.44 | -34.2% | COM | 405217100 |
| — | ADVISORS INNER CIRCLE FD III | 51,550 | $691K | 0.0% | $14.78 | — | RAYLIANT QUANTAM | 00774Q197 |
| AUDC | AUDIOCODES LTD | 66,580 | $691K | 0.0% | $11.11 | -12.1% | ORD | M15342104 |
| — | ITERIS INC NEW | 159,186 | $689K | 0.0% | $4.55 | — | COM | 46564T107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 44,957 | $689K | 0.0% | $15.42 | — | COM | 69355J104 |
| VSAT | VIASAT INC | 54,109 | $687K | 0.0% | $27.40 | -41.8% | COM | 92552V100 |
| — | TRIUMPH GROUP INC NEW | 44,490 | $686K | 0.0% | $15.16 | — | COM | 896818101 |
| CX | CEMEX SAB DE CV | 107,000 | $684K | 0.0% | $6.94 | — | Call | 151290889 |
| JILL | J JILL INC | 19,536 | $683K | 0.0% | $28.73 | +3.9% | COM | 46620W201 |
| JSML | JANUS DETROIT STR TR | 11,566 | $683K | 0.0% | $56.08 | — | HENDERSN CAP ETF | 47103U100 |
| CMRC | BIGCOMMERCE HLDGS INC | 84,651 | $682K | 0.0% | $27.66 | -74.2% | COM SER 1 | 08975P108 |
| — | R1 RCM INC | 54,270 | $682K | 0.0% | $11.79 | — | COM | 77634L105 |
| XEL | XCEL ENERGY INC | 12,700 | $678K | 0.0% | $56.73 | -9.5% | Call | 98389B100 |
| BUSE | FIRST BUSEY CORP | 28,008 | $678K | 0.0% | $19.75 | +7.5% | COM NEW | 319383204 |
| PEBO | PEOPLES BANCORP INC | 22,599 | $678K | 0.0% | $28.72 | +1.1% | COM | 709789101 |
| — | ATRION CORP | 1,495 | $676K | 0.0% | $537.57 | — | COM | 049904105 |
| NNDM | NANO DIMENSION LTD | 307,424 | $676K | 0.0% | $4.62 | — | SPONSORD ADS NEW | 63008G203 |
| MYRG | MYR GROUP INC DEL | 4,978 | $676K | 0.0% | $124.02 | +26.0% | COM | 55405W104 |
| APH | AMPHENOL CORP NEW | 10,000 | $674K | 0.0% | $51.85 | +20.0% | Put | 032095101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,552 | $674K | 0.0% | $71.40 | — | SHS ISSUED FRST | 33733C108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 83,821 | $673K | 0.0% | $11.08 | -17.3% | COM | 89677Y100 |
| LPG | DORIAN LPG LTD | 16,033 | $673K | 0.0% | $31.22 | +37.7% | SHS USD | Y2106R110 |
| STVN | STEVANATO GROUP S P A | 36,616 | $672K | 0.0% | $23.39 | -1.0% | ORD SHS | T9224W109 |
| EWJV | ISHARES TR | 20,997 | $669K | 0.0% | $29.47 | — | MSCI JP VALUE | 46435U374 |
| — | TEEKAY CORPORATION | 74,546 | $669K | 0.0% | $5.04 | — | COM | Y8564W103 |
| AVPT | AVEPOINT INC | 64,012 | $667K | 0.0% | $6.82 | +27.1% | COM CL A | 053604104 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 17,815 | $666K | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| RIG | TRANSOCEAN LTD | 124,500 | $666K | 0.0% | $5.21 | +11.0% | Call | H8817H100 |
| ZGN | ERMENEGILDO ZEGNA N V | 56,246 | $666K | 0.0% | $12.92 | -4.8% | ORD SHS | N30577105 |
| — | PIMCO NEW YORK MUN INCOME FD | 85,100 | $666K | 0.0% | $11.56 | — | COM | 72200T103 |
| TFSL | TFS FINL CORP | 52,758 | $666K | 0.0% | $11.10 | -2.0% | COM | 87240R107 |
| TV | GRUPO TELEVISA S A B | 239,796 | $664K | 0.0% | $5.31 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN NEW YORK QLT MUN INC | 59,014 | $664K | 0.0% | $12.85 | — | COM | 67066X107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,996 | $663K | 0.0% | $26.70 | +10.8% | COM | 31983A103 |
| CION | CION INVT CORP | 54,475 | $660K | 0.0% | $7.56 | +21.4% | COM | 17259U204 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,240 | $660K | 0.0% | $33.49 | +4.5% | COM | 440327104 |
| UVE | UNIVERSAL INS HLDGS INC | 35,173 | $660K | 0.0% | $14.07 | +38.2% | COM | 91359V107 |
| UWM | PROSHARES TR | 17,709 | $659K | 0.0% | $37.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CROSSFIRST BANKSHARES INC | 46,876 | $657K | 0.0% | $12.92 | — | COM | 22766M109 |
| KRNY | KEARNY FINL CORP MD | 106,838 | $657K | 0.0% | $8.34 | -31.4% | COM | 48716P108 |
| EPHE | ISHARES TR | 27,193 | $657K | 0.0% | $27.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MACQUARIE / FIRST TR GLOBAL | 87,864 | $656K | 0.0% | $10.94 | — | COM | 55607W100 |
| SVM | SILVERCORP METALS INC | 195,218 | $656K | 0.0% | $3.72 | -2.6% | COM | 82835P103 |
| PLXS | PLEXUS CORP | 6,340 | $654K | 0.0% | $99.72 | +3.2% | COM | 729132100 |
| VAL | VALARIS LTD | 8,778 | $654K | 0.0% | $64.23 | +12.7% | CL A | G9460G101 |
| NVRI | ENVIRI CORP | 75,769 | $654K | 0.0% | $7.20 | +15.8% | COM | 415864107 |
| — | MORPHOSYS AG | 35,900 | $653K | 0.0% | $18.13 | — | Put | 617760202 |
| — | SILVERBOW RES INC | 17,239 | $652K | 0.0% | $31.69 | — | COM | 82836G102 |
| AKR | ACADIA RLTY TR | 36,365 | $652K | 0.0% | $15.52 | — | COM SH BEN INT | 004239109 |
| HTBK | HERITAGE COMM CORP | 74,890 | $652K | 0.0% | $10.01 | -18.7% | COM | 426927109 |
| PRVA | PRIVIA HEALTH GROUP INC | 37,307 | $648K | 0.0% | $23.60 | -24.9% | COM | 74276R102 |
| TPHD | TIMOTHY PLAN | 18,504 | $647K | 0.0% | $34.47 | — | HIG DV STK ETF | 887432326 |
| — | NUVEEN MASSACHUSETS QLT MUN | 57,833 | $643K | 0.0% | $12.40 | — | COM | 67061E104 |
| STWD | STARWOOD PPTY TR INC | 33,900 | $642K | 0.0% | $21.30 | — | Call | 85571B105 |
| HFWA | HERITAGE FINL CORP WASH | 35,592 | $642K | 0.0% | $21.32 | -15.8% | COM | 42722X106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,918 | $642K | 0.0% | $62.29 | +56.5% | COM | 635906100 |
| ERII | ENERGY RECOVERY INC | 48,269 | $641K | 0.0% | $19.84 | -30.5% | COM | 29270J100 |
| STAA | STAAR SURGICAL CO | 13,450 | $640K | 0.0% | $36.25 | +20.9% | COM PAR $0.01 | 852312305 |
| — | ISHARES INC | 23,279 | $639K | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| MAX | MEDIAALPHA INC | 48,498 | $639K | 0.0% | $15.16 | +21.4% | CL A | 58450V104 |
| AMCX | AMC NETWORKS INC | 66,081 | $638K | 0.0% | $16.25 | -18.8% | CL A | 00164V103 |
| SNEX | STONEX GROUP INC | 8,433 | $635K | 0.0% | $42.57 | +12.7% | COM | 861896108 |
| APPS | DIGITAL TURBINE INC | 381,747 | $634K | 0.0% | $15.25 | -87.3% | COM NEW | 25400W102 |
| IMVT | IMMUNOVANT INC | 24,000 | $634K | 0.0% | $26.44 | +7.6% | Put | 45258J102 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $633K | 0.0% | $63.70 | +8.0% | Put | 00751Y106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,402 | $633K | 0.0% | $45.22 | — | COM UNIT LPI | Y62267409 |
| — | BNY MELLON MUN INCOME INC | 88,007 | $633K | 0.0% | $7.67 | — | COM | 05589T104 |
| GGB | GERDAU SA | 191,577 | $632K | 0.0% | $4.88 | — | SPON ADR REP PFD | 373737105 |
| WOOD | ISHARES TR | 8,050 | $631K | 0.0% | $77.23 | — | GL TIMB FORE ETF | 464288174 |
| — | FUELCELL ENERGY INC | 986,651 | $630K | 0.0% | $1.38 | — | COM | 35952H601 |
| CECO | CECO ENVIRONMENTAL CORP | 21,847 | $630K | 0.0% | $14.17 | +71.0% | COM | 125141101 |
| SGDJ | SPROTT ETF TRUST | 20,422 | $629K | 0.0% | $30.77 | — | JR GOLD MINERS E | 85210B201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 55,265 | $629K | 0.0% | $14.15 | — | SPONSORED ADR | 204429104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 73,260 | $629K | 0.0% | $8.26 | +1.6% | COM CL A | 83418M103 |
| — | TCW STRATEGIC INCOME FD INC | 132,569 | $628K | 0.0% | $5.33 | — | COM | 872340104 |
| SNDR | SCHNEIDER NATIONAL INC | 26,009 | $628K | 0.0% | $27.64 | -20.0% | CL B | 80689H102 |
| — | EVERBRIDGE INC | 17,914 | $627K | 0.0% | $31.86 | — | COM | 29978A104 |
| AR | ANTERO RESOURCES CORP | 19,200 | $626K | 0.0% | $24.89 | +31.4% | Put | 03674X106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,277 | $626K | 0.0% | $53.10 | -10.2% | COM | 12135Y108 |
| USPH | U S PHYSICAL THERAPY | 6,765 | $625K | 0.0% | $92.35 | +9.5% | COM | 90337L108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,300 | $625K | 0.0% | $51.92 | +5.1% | Call | 60871R209 |
| ATRO | ASTRONICS CORP | 31,193 | $625K | 0.0% | $14.90 | +25.0% | COM | 046433108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 55,718 | $625K | 0.0% | $12.11 | -3.5% | SHS | G1117K114 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,760 | $623K | 0.0% | $46.37 | — | DORSEY WRGT FINL | 46137V860 |
| IONQ | IONQ INC | 88,525 | $622K | 0.0% | $11.88 | -31.1% | COM | 46222L108 |
| VET | VERMILION ENERGY INC | 56,522 | $622K | 0.0% | $16.70 | -28.9% | COM | 923725105 |
| QCRH | QCR HOLDINGS INC | 10,363 | $622K | 0.0% | $49.41 | +15.0% | COM | 74727A104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 23,812 | $620K | 0.0% | $25.50 | — | FT VEST NAS | 33740F649 |
| MEI | METHODE ELECTRS INC | 59,891 | $620K | 0.0% | $18.70 | -43.5% | COM | 591520200 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,713 | $618K | 0.0% | $24.14 | +6.9% | COM | 01644J108 |
| RAMP | LIVERAMP HLDGS INC | 19,985 | $618K | 0.0% | $28.92 | +11.1% | COM | 53815P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $617K | 0.0% | $89.47 | -6.9% | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $617K | 0.0% | $89.47 | -6.9% | Put | 09061G101 |
| CELC | CELCUITY INC | 37,645 | $617K | 0.0% | $11.89 | +40.7% | COM | 15102K100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 93,382 | $616K | 0.0% | $6.03 | +1.7% | COM CL A | 37890B100 |
| UFI | UNIFI INC | 104,466 | $615K | 0.0% | $11.61 | -48.7% | COM NEW | 904677200 |
| SPMB | SPDR SER TR | 28,517 | $615K | 0.0% | $22.83 | — | PORT MTG BK ETF | 78464A383 |
| CNXN | PC CONNECTION INC | 9,569 | $614K | 0.0% | $51.73 | +23.3% | COM | 69318J100 |
| PRA | PROASSURANCE CORP | 50,266 | $614K | 0.0% | $16.82 | -19.3% | COM | 74267C106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,470 | $614K | 0.0% | $26.07 | +20.7% | SHS NEW | G0772R208 |
| — | WESTERN ASST INFLTN LKD INM | 76,490 | $613K | 0.0% | $10.40 | — | COM SH BEN INT | 95766Q106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 53,194 | $612K | 0.0% | $12.33 | — | COM SH BEN INT | 27901F109 |
| AGEN | AGENUS INC | 36,421 | $610K | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| — | INFINERA CORP | 100,119 | $610K | 0.0% | $5.40 | — | COM | 45667G103 |
| — | ALLSPRING MULTI SECTOR INCOM | 67,841 | $609K | 0.0% | $11.85 | — | COM | 94987D101 |
| BY | BYLINE BANCORP INC | 25,633 | $609K | 0.0% | $19.17 | +13.0% | COM | 124411109 |
| IZRL | ARK ETF TR | 30,492 | $608K | 0.0% | $19.49 | — | ISRAEL INOVATE | 00214Q609 |
| UTWY | RBB FD INC | 13,453 | $606K | 0.0% | $45.02 | — | US TREAS 20YR BD | 74933W544 |
| ALAB | ASTERA LABS INC | 10,000 | $605K | 0.0% | $69.39 | -0.1% | Call | 04626A103 |
| HAP | VANECK ETF TRUST | 12,085 | $604K | 0.0% | $48.36 | — | NATURAL RESOURC | 92189F841 |
| MITK | MITEK SYS INC | 54,010 | $604K | 0.0% | $11.28 | +13.5% | COM NEW | 606710200 |
| — | HAFNIA LTD | 71,854 | $603K | 0.0% | $8.39 | — | ORD SHS | G4233B109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 28,611 | $602K | 0.0% | $20.15 | — | INCOME OPPRTNTES | 33740F409 |
| ALNT | ALLIENT INC | 23,825 | $602K | 0.0% | $32.20 | -11.6% | COM | 019330109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 142,639 | $602K | 0.0% | $7.40 | -45.4% | COM NEW | 032797300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,115 | $601K | 0.0% | $53.76 | — | DIV RTN EM EQT | 46641Q308 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,892 | $601K | 0.0% | $15.25 | — | OIL FD | 46140H403 |
| ESGG | FLEXSHARES TR | 3,647 | $600K | 0.0% | $119.83 | — | STOX GBL ESG SLT | 33939L688 |
| HCM | HUTCHMED CHINA LTD | 35,002 | $599K | 0.0% | $23.15 | — | SPONSORED ADS | 44842L103 |
| SBGI | SINCLAIR INC | 44,935 | $599K | 0.0% | $14.59 | -12.3% | CL A | 829242106 |
| WVE | WAVE LIFE SCIENCES LTD | 119,913 | $598K | 0.0% | $5.24 | +8.9% | SHS | Y95308105 |
| BGC | BGC GROUP INC | 72,035 | $598K | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| — | ASTRIA THERAPEUTICS INC | 65,674 | $598K | 0.0% | $12.40 | — | COM | 04635X102 |
| — | SOURCE CAP INC | 13,485 | $597K | 0.0% | $42.46 | — | COM | 836144105 |
| MNRO | MONRO INC | 24,954 | $595K | 0.0% | $28.79 | -7.3% | COM | 610236101 |
| — | LIONS GATE ENTMNT CORP | 63,190 | $595K | 0.0% | $11.12 | — | CL A VTG | 535919401 |
| — | VIMEO INC | 159,512 | $595K | 0.0% | $10.42 | — | COMMON STOCK | 92719V100 |
| TERN | TERNS PHARMACEUTICALS INC | 87,332 | $595K | 0.0% | $6.38 | -5.1% | COM | 880881107 |
| HUMA | HUMACYTE INC | 123,803 | $594K | 0.0% | $3.46 | +50.5% | COM | 44486Q103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,516 | $593K | 0.0% | $14.75 | +7.2% | COMMON STOCK | 53190C102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 61,415 | $593K | 0.0% | $9.72 | — | COM | 72369J102 |
| IHS | IHS HOLDING LIMITED | 185,302 | $593K | 0.0% | $6.34 | -45.2% | ORD SHS | G4701H109 |
| SOUN | SOUNDHOUND AI INC | 150,000 | $593K | 0.0% | $2.84 | +63.5% | Call | 836100107 |
| CVE | CENOVUS ENERGY INC | 30,000 | $590K | 0.0% | $18.59 | +3.9% | Put | 15135U109 |
| ROG | ROGERS CORP | 4,883 | $589K | 0.0% | $128.51 | -8.8% | COM | 775133101 |
| LCTU | BLACKROCK ETF TRUST | 9,911 | $589K | 0.0% | $49.93 | — | US CARBON TRANS | 09290C509 |
| VNM | VANECK ETF TRUST | 48,363 | $589K | 0.0% | $13.66 | — | VANECK VIETNAM | 92189F817 |
| RCMT | RCM TECHNOLOGIES INC | 31,417 | $588K | 0.0% | $18.69 | +6.3% | COM NEW | 749360400 |
| SVV | SAVERS VALUE VLG INC | 48,040 | $588K | 0.0% | $15.07 | -1.0% | COM | 80517M109 |
| XTL | SPDR SER TR | 7,619 | $588K | 0.0% | $78.13 | — | S&P TELECOM | 78464A540 |
| VYX | NCR VOYIX CORPORATION | 47,601 | $588K | 0.0% | $14.41 | -12.6% | COM | 62886E108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 45,957 | $588K | 0.0% | $14.36 | — | SHS | 67075G103 |
| WULF | TERAWULF INC | 132,020 | $587K | 0.0% | $1.54 | +75.1% | COM | 88080T104 |
| BUG | GLOBAL X FDS | 19,784 | $585K | 0.0% | $25.79 | — | CYBRSCURTY ETF | 37954Y384 |
| DPST | DIREXION SHS ETF TR | 8,317 | $584K | 0.0% | $71.31 | — | DAILY REGIONAL | 25460G153 |
| HRTX | HERON THERAPEUTICS INC | 166,793 | $584K | 0.0% | $2.59 | +18.5% | COM | 427746102 |
| JMIA | JUMIA TECHNOLOGIES AG | 83,019 | $583K | 0.0% | $14.78 | — | SPONSORED ADS | 48138M105 |
| SSO | PROSHARES TR | 7,043 | $582K | 0.0% | $75.43 | — | PSHS ULT S&P 500 | 74347R107 |
| ARGT | GLOBAL X FDS | 10,220 | $581K | 0.0% | $56.73 | — | GB MSCI AR ETF | 37950E259 |
| IMMR | IMMERSION CORP | 61,682 | $580K | 0.0% | $7.21 | +20.1% | COM | 452521107 |
| NRDS | NERDWALLET INC | 39,697 | $580K | 0.0% | $11.43 | +19.9% | COM CL A | 64082B102 |
| NVGS | NAVIGATOR HLDGS LTD | 33,132 | $578K | 0.0% | $11.17 | +41.1% | SHS | Y62132108 |
| NWPX | NORTHWEST PIPE CO | 17,023 | $578K | 0.0% | $32.25 | +5.2% | COM | 667746101 |
| MTLS | MATERIALISE NV | 115,164 | $577K | 0.0% | $7.44 | — | SPONSORED ADS | 57667T100 |
| — | SWISS HELVETIA FD INC | 71,384 | $576K | 0.0% | $8.10 | — | COM | 870875101 |
| GOTU | GAOTU TECHEDU INC | 117,509 | $576K | 0.0% | $6.49 | — | SPONSORED ADS | 36257Y109 |
| — | NORTHERN OIL & GAS INC | 500,000 | $576K | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | PARAMOUNT GROUP INC | 124,257 | $575K | 0.0% | $6.03 | — | COM | 69924R108 |
| — | PERIMETER SOLUTIONS SA | 73,421 | $575K | 0.0% | $6.26 | — | COMMON STOCK | L7579L106 |
| KBA | KRANESHARES TRUST | 26,404 | $575K | 0.0% | $30.90 | — | BOSERA MSCI CHIN | 500767405 |
| — | 2U INC | 112,040 | $575K | 0.0% | $5.13 | — | Call | 90214J200 |
| ORIC | ORIC PHARMACEUTICALS INC | 80,807 | $571K | 0.0% | $9.57 | -6.4% | COM | 68622P109 |
| HOOD | ROBINHOOD MKTS INC | 25,100 | $570K | 0.0% | $13.43 | +45.8% | Call | 770700102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17,397 | $569K | 0.0% | $32.37 | — | S&P500 EQL REL | 46137V290 |
| PSTL | POSTAL REALTY TRUST INC | 42,681 | $569K | 0.0% | $15.62 | — | CL A | 73757R102 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,545 | $568K | 0.0% | $32.16 | +14.6% | COM | 00181T107 |
| CALX | CALIX INC | 16,028 | $568K | 0.0% | $47.64 | -32.4% | COM | 13100M509 |
| — | SIRIUS XM HOLDINGS INC | 200,000 | $566K | 0.0% | $4.90 | — | Put | 82968B103 |
| MCB | METROPOLITAN BK HLDG CORP | 13,407 | $564K | 0.0% | $39.95 | -0.5% | COM | 591774104 |
| PRSU | VIAD CORP | 16,588 | $564K | 0.0% | $30.18 | +16.1% | COM | 92552R406 |
| CAPL | CROSSAMERICA PARTNERS LP | 28,400 | $564K | 0.0% | $21.79 | — | UT LTD PTN INT | 22758A105 |
| LNTH | LANTHEUS HLDGS INC | 7,000 | $562K | 0.0% | $62.05 | +18.2% | Put | 516544103 |
| LNTH | LANTHEUS HLDGS INC | 7,000 | $562K | 0.0% | $62.05 | +18.2% | Call | 516544103 |
| CBL | CBL & ASSOC PPTYS INC | 24,013 | $561K | 0.0% | $24.54 | — | COMMON STOCK | 124830878 |
| TRST | TRUSTCO BK CORP N Y | 19,490 | $561K | 0.0% | $27.91 | -8.4% | COM NEW | 898349204 |
| — | CHUYS HLDGS INC | 21,611 | $560K | 0.0% | $32.97 | — | COM | 171604101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,876 | $559K | 0.0% | $49.74 | — | IPO ETF | 759937204 |
| — | LIVEPERSON INC | 960,300 | $558K | 0.0% | $5.30 | — | Call | 538146101 |
| — | FIRST TR ABRDN GBL OPP INCM | 87,982 | $558K | 0.0% | $10.39 | — | COM SHS | 337319107 |
| GABC | GERMAN AMERN BANCORP INC | 15,721 | $556K | 0.0% | $29.15 | +6.1% | COM | 373865104 |
| ATMP | BARCLAYS BANK PLC | 22,110 | $555K | 0.0% | $13.67 | — | IPATH SELCT MLP | 06742C723 |
| URNJ | SPROTT FDS TR | 23,139 | $553K | 0.0% | $24.33 | — | JUNIOR URANIUM | 85208P808 |
| SPRY | ARS PHARMACEUTICALS INC | 64,922 | $552K | 0.0% | $7.40 | +19.8% | COM | 82835W108 |
| HROW | HARROW INC | 26,409 | $552K | 0.0% | $14.29 | +4.6% | COM | 415858109 |
| WRB | BERKLEY W R CORP | 7,000 | $550K | 0.0% | $41.23 | +23.7% | Call | 084423102 |
| MITT | AG MTG INVT TR INC | 82,786 | $550K | 0.0% | $6.70 | — | COM NEW | 001228501 |
| TXO | TXO PARTNERS LP | 27,261 | $550K | 0.0% | $18.48 | — | COM UNIT | 87313P103 |
| ALTL | PACER FDS TR | 15,783 | $545K | 0.0% | $35.84 | — | LUNT LRG CP ALTR | 69374H717 |
| — | INSULET CORP | 500,000 | $545K | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BIDU | BAIDU INC | 6,300 | $545K | 0.0% | $107.34 | — | Put | 056752108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 72,331 | $545K | 0.0% | $8.42 | — | COM | 43010T104 |
| RUSHA | RUSH ENTERPRISES INC | 13,003 | $544K | 0.0% | $36.23 | +26.7% | CL A | 781846209 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,894 | $544K | 0.0% | $10.70 | +211.4% | CLASS A ORD | G38644103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,562 | $544K | 0.0% | $66.18 | — | INTL EQUITY OPP | 33734X853 |
| — | SPARTANNASH CO | 28,990 | $544K | 0.0% | $26.06 | — | COM | 847215100 |
| WEAV | WEAVE COMMUNICATIONS INC | 60,213 | $543K | 0.0% | $8.27 | +17.7% | COM | 94724R108 |
| FATE | FATE THERAPEUTICS INC | 164,356 | $539K | 0.0% | $6.59 | -33.6% | COM | 31189P102 |
| SRI | STONERIDGE INC | 33,758 | $539K | 0.0% | $18.66 | -14.2% | COM | 86183P102 |
| EBAY | EBAY INC. | 10,000 | $537K | 0.0% | $41.23 | +23.0% | Put | 278642103 |
| — | HANCOCK JOHN PREM DIVID FD | 45,541 | $536K | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| — | ASSETMARK FINL HLDGS INC | 15,521 | $536K | 0.0% | $28.00 | — | COM | 04546L106 |
| INN | SUMMIT HOTEL PPTYS INC | 89,352 | $535K | 0.0% | $6.81 | — | COM | 866082100 |
| CVI | CVR ENERGY INC | 19,991 | $535K | 0.0% | $30.26 | -2.4% | COM | 12662P108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 89,281 | $535K | 0.0% | $5.47 | +21.0% | COM | 30041T104 |
| WSR | WHITESTONE REIT | 40,154 | $534K | 0.0% | $11.30 | — | COM | 966084204 |
| WINA | WINMARK CORP | 1,514 | $534K | 0.0% | $356.13 | +0.2% | COM | 974250102 |
| ICHR | ICHOR HOLDINGS | 13,847 | $534K | 0.0% | $30.25 | +25.9% | SHS | G4740B105 |
| OSPN | ONESPAN INC | 41,634 | $534K | 0.0% | $10.15 | +14.8% | COM | 68287N100 |
| ECVT | ECOVYST INC | 59,309 | $532K | 0.0% | $10.02 | -3.5% | COM | 27923Q109 |
| LZ | LEGALZOOM COM INC | 63,331 | $531K | 0.0% | $10.52 | -2.1% | COM | 52466B103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,803 | $531K | 0.0% | $36.33 | — | COM | 231647207 |
| CRAI | CRA INTL INC | 3,080 | $530K | 0.0% | $99.33 | +60.2% | COM | 12618T105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,140 | $530K | 0.0% | $77.50 | — | S&P500 EQL UTL | 46137V274 |
| DCGO | DOCGO INC | 171,089 | $529K | 0.0% | $5.30 | -37.8% | COM | 256086109 |
| — | SILVERCREST METALS INC | 64,809 | $528K | 0.0% | $6.64 | — | COM | 828363101 |
| NPK | NATIONAL PRESTO INDS INC | 7,025 | $528K | 0.0% | $77.16 | +2.1% | COM | 637215104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,187 | $528K | 0.0% | $8.59 | — | COM | 72200M108 |
| CMTG | CLAROS MTG TR INC | 65,698 | $527K | 0.0% | $13.39 | — | COMMON STOCK | 18270D106 |
| NATL | NCR ATLEOS CORPORATION | 19,500 | $527K | 0.0% | $21.68 | +12.5% | COM SHS | 63001N106 |
| BTU | PEABODY ENERGY CORP | 23,700 | $524K | 0.0% | $21.96 | +2.6% | Put | 704551100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 129,031 | $523K | 0.0% | $4.17 | — | COM SH BEN INT | 36465A109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 21,189 | $522K | 0.0% | $18.48 | — | COM | 64110Y108 |
| MATV | MATIV HOLDINGS INC | 30,732 | $521K | 0.0% | $17.77 | -6.2% | COM | 808541106 |
| ENIC | ENEL CHILE S.A. | 186,036 | $521K | 0.0% | $3.01 | — | SPONSORED ADR | 29278D105 |
| — | VERVE THERAPEUTICS INC | 106,702 | $521K | 0.0% | $15.87 | — | COM | 92539P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,500 | $518K | 0.0% | $48.32 | -6.3% | Put | 03753U106 |
| RTH | VANECK ETF TRUST | 2,515 | $517K | 0.0% | $169.71 | — | RETAIL ETF | 92189F684 |
| TX | TERNIUM SA | 13,758 | $517K | 0.0% | $35.17 | — | SPONSORED ADS | 880890108 |
| KOLD | PROSHARES TR II | 10,500 | $516K | 0.0% | $50.18 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | DRIL-QUIP INC | 27,650 | $514K | 0.0% | $23.84 | — | COM | 262037104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,649 | $514K | 0.0% | $145.66 | -6.7% | COM NEW | 25264R207 |
| CABA | CABALETTA BIO INC | 68,573 | $513K | 0.0% | $17.59 | -30.3% | COM | 12674W109 |
| IRS | IRSA INVERSIONES Y REP S A | 57,187 | $512K | 0.0% | $9.00 | — | SPON GDS ECH 10 | 450047303 |
| RIOT | RIOT PLATFORMS INC | 56,000 | $512K | 0.0% | $10.74 | -6.1% | Call | 767292105 |
| EIS | ISHARES INC | 8,418 | $511K | 0.0% | $61.18 | — | MSCI ISRAEL ETF | 464286632 |
| WHR | WHIRLPOOL CORP | 5,000 | $511K | 0.0% | $146.45 | -33.5% | Call | 963320106 |
| GAIN | GLADSTONE INVT CORP | 36,552 | $511K | 0.0% | $6.87 | +66.0% | COM | 376546107 |
| DJCO | DAILY JOURNAL CORP | 1,295 | $511K | 0.0% | $298.57 | +23.3% | COM | 233912104 |
| — | MERUS N V | 8,622 | $510K | 0.0% | $36.00 | — | COM | N5749R100 |
| PHR | PHREESIA INC | 24,056 | $510K | 0.0% | $25.82 | -15.9% | COM | 71944F106 |
| ECNS | ISHARES TR | 21,501 | $509K | 0.0% | $28.47 | — | CHINA SM-CAP ETF | 46429B200 |
| SVRA | SAVARA INC | 126,034 | $508K | 0.0% | $3.37 | +32.1% | COM | 805111101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,516 | $508K | 0.0% | $9.87 | +13.0% | COM | 42330P107 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $507K | 0.0% | $9.98 | -64.1% | Put | 70614W100 |
| — | MGP INGREDIENTS INC NEW | 500,000 | $506K | 0.0% | $1.01 | — | NOTE 1.875%11/1 | 55303JAB2 |
| IMAX | IMAX CORP | 30,173 | $506K | 0.0% | $15.67 | +5.5% | COM | 45245E109 |
| HUYA | HUYA INC | 128,000 | $506K | 0.0% | $4.01 | — | Put | 44852D108 |
| XPOF | XPONENTIAL FITNESS INC | 32,400 | $505K | 0.0% | $14.60 | -15.5% | COM CL A | 98422X101 |
| NCNO | NCINO INC | 16,071 | $505K | 0.0% | $29.76 | +5.1% | COM | 63947X101 |
| — | ZUORA INC | 50,751 | $504K | 0.0% | $9.74 | — | COM CL A | 98983V106 |
| SMLV | SPDR SER TR | 4,575 | $503K | 0.0% | $106.02 | — | SSGA US SMAL ETF | 78468R887 |
| USCI | UNITED STS COMMODITY INDEX F | 8,082 | $503K | 0.0% | $45.82 | — | COMM IDX FND | 911717106 |
| — | NUVEEN REAL ESTATE INCOME FD | 65,549 | $501K | 0.0% | $10.43 | — | COM | 67071B108 |
| CWCO | CONSOLIDATED WATER CO INC | 18,844 | $500K | 0.0% | $17.93 | +41.7% | ORD | G23773107 |
| MTW | MANITOWOC CO INC | 43,360 | $500K | 0.0% | $15.01 | -17.6% | COM NEW | 563571405 |
| SJT | SAN JUAN BASIN RTY TR | 123,102 | $500K | 0.0% | $4.16 | — | UNIT BEN INT | 798241105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,604 | $500K | 0.0% | $21.26 | -24.3% | COM | 82312B106 |
| PICB | INVESCO EXCH TRADED FD TR II | 22,708 | $500K | 0.0% | $22.98 | — | INTL CORP BD | 46138E636 |
| NGVT | INGEVITY CORP | 11,425 | $499K | 0.0% | $46.42 | +4.1% | COM | 45688C107 |
| FC | FRANKLIN COVEY CO | 13,140 | $499K | 0.0% | $40.48 | -7.2% | COM | 353469109 |
| TZA | DIREXION SHS ETF TR | 26,880 | $499K | 0.0% | $18.96 | — | DAILY SM CP BEAR | 25460E232 |
| EPC | EDGEWELL PERS CARE CO | 12,400 | $498K | 0.0% | $34.55 | +6.9% | COM | 28035Q102 |
| SOXL | DIREXION SHS ETF TR | 9,000 | $498K | 0.0% | $45.72 | — | Call | 25459W458 |
| QUIK | QUICKLOGIC CORP | 47,771 | $496K | 0.0% | $9.24 | +36.5% | COM NEW | 74837P405 |
| LABU | DIREXION SHS ETF TR | 4,372 | $496K | 0.0% | $126.28 | — | DAILY S&P BIOTCH | 25460G120 |
| GDEN | GOLDEN ENTMT INC | 15,932 | $496K | 0.0% | $33.81 | -11.4% | COM | 381013101 |
| CGEN | COMPUGEN LTD | 294,931 | $495K | 0.0% | $3.75 | -44.4% | ORD | M25722105 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,239 | $495K | 0.0% | $45.26 | +12.5% | CL A | 760281204 |
| UNFI | UNITED NAT FOODS INC | 37,799 | $495K | 0.0% | $30.15 | -62.7% | COM | 911163103 |
| WASH | WASHINGTON TR BANCORP INC | 18,055 | $495K | 0.0% | $28.26 | -19.6% | COM | 940610108 |
| SLP | SIMULATIONS PLUS INC | 10,175 | $495K | 0.0% | $42.29 | +11.3% | COM | 829214105 |
| XHS | SPDR SER TR | 5,491 | $494K | 0.0% | $72.29 | — | HLTH CARE SVCS | 78464A573 |
| SDGR | SCHRODINGER INC | 25,430 | $492K | 0.0% | $31.61 | -27.1% | COM | 80810D103 |
| BITF | BITFARMS LTD | 191,315 | $492K | 0.0% | $2.15 | +0.1% | COM | 09173B107 |
| — | ACCOLADE INC | 137,111 | $491K | 0.0% | $9.51 | — | COM | 00437E102 |
| FITE | SPDR SER TR | 8,670 | $491K | 0.0% | $48.91 | — | S&P KENSHO FUTRE | 78468R671 |
| XENE | XENON PHARMACEUTICALS INC | 12,578 | $490K | 0.0% | $36.33 | +10.0% | COM | 98420N105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,481 | $490K | 0.0% | $21.51 | -1.8% | COM | 915271100 |
| WTBA | WEST BANCORPORATION INC | 27,285 | $488K | 0.0% | $20.48 | -17.1% | CAP STK | 95123P106 |
| EXK | ENDEAVOUR SILVER CORP | 138,489 | $487K | 0.0% | $3.36 | -3.2% | COM | 29258Y103 |
| — | DESPEGAR COM CORP | 36,794 | $487K | 0.0% | $12.96 | — | ORD SHS | G27358103 |
| VFMF | VANGUARD WELLINGTON FD | 3,952 | $484K | 0.0% | $103.47 | — | US MULTIFACTOR | 921935607 |
| ELD | WISDOMTREE TR | 18,324 | $483K | 0.0% | $31.63 | — | EM LCL DEBT FD | 97717X867 |
| ODD | ODDITY TECH LTD | 12,291 | $483K | 0.0% | $41.00 | -9.2% | SHS CL A | M7518J104 |
| NBR | NABORS INDUSTRIES LTD | 6,755 | $481K | 0.0% | $108.50 | -31.3% | SHS | G6359F137 |
| ARAY | ACCURAY INC | 263,965 | $480K | 0.0% | $3.17 | -39.8% | COM | 004397105 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $480K | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | STEM INC | 432,321 | $480K | 0.0% | $6.30 | — | COM | 85859N102 |
| ALEC | ALECTOR INC | 105,685 | $480K | 0.0% | $8.13 | -36.7% | COM | 014442107 |
| BXC | BLUELINX HLDGS INC | 5,151 | $480K | 0.0% | $78.37 | +35.3% | COM NEW | 09624H208 |
| SGU | STAR GROUP L P | 45,031 | $479K | 0.0% | $10.00 | +7.6% | UNIT LTD PARTNR | 85512C105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 9,618 | $479K | 0.0% | $47.48 | — | HIGH YIELD MUNI | 46654Q799 |
| AGNC | AGNC INVT CORP | 50,000 | $477K | 0.0% | $10.13 | — | Call | 00123Q104 |
| MMI | MARCUS & MILLICHAP INC | 15,118 | $477K | 0.0% | $37.09 | -14.6% | COM | 566324109 |
| GPRO | GOPRO INC | 334,027 | $474K | 0.0% | $6.01 | -72.2% | CL A | 38268T103 |
| — | JUNIPER NETWORKS INC | 13,000 | $474K | 0.0% | $32.25 | — | Put | 48203R104 |
| SXC | SUNCOKE ENERGY INC | 48,340 | $474K | 0.0% | $8.47 | +22.0% | COM | 86722A103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 135,791 | $473K | 0.0% | $3.12 | — | SPON ADS | 05280R100 |
| MTUS | METALLUS INC | 23,309 | $472K | 0.0% | $18.52 | +18.1% | COM | 887399103 |
| — | UNITI GROUP INC | 161,783 | $472K | 0.0% | $6.16 | — | COM | 91325V108 |
| CNOB | CONNECTONE BANCORP INC | 25,004 | $472K | 0.0% | $19.69 | -9.7% | COM | 20786W107 |
| OEFA | ALPS ETF TR | 15,592 | $472K | 0.0% | $24.60 | — | OSHARES EUR QLT | 00162Q379 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,480 | $472K | 0.0% | $54.61 | -4.1% | COM | 390905107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,118 | $470K | 0.0% | $15.34 | +37.2% | COM | 29337E102 |
| RSKD | RISKIFIED LTD | 73,523 | $470K | 0.0% | $5.71 | -0.9% | SHS CL A | M8216R109 |
| SIBN | SI-BONE INC | 36,308 | $469K | 0.0% | $20.95 | -31.8% | COM | 825704109 |
| PBI | PITNEY BOWES INC | 92,243 | $469K | 0.0% | $3.80 | +25.8% | COM | 724479100 |
| CCS | CENTURY CMNTYS INC | 5,735 | $468K | 0.0% | $65.48 | +24.0% | COM | 156504300 |
| FFIC | FLUSHING FINL CORP | 35,486 | $467K | 0.0% | $13.79 | -20.6% | COM | 343873105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,268 | $467K | 0.0% | $27.49 | — | SPONSORED ADR | 399909100 |
| — | SYNTAX ETF TR | 11,543 | $466K | 0.0% | $40.43 | — | STRATIFIED US TT | 87166N502 |
| DVYA | ISHARES INC | 13,273 | $466K | 0.0% | $32.58 | — | ASIA/PAC DIV ETF | 464286293 |
| GAL | SSGA ACTIVE ETF TR | 10,764 | $465K | 0.0% | $38.70 | — | GLOBL ALLO ETF | 78467V400 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,986 | $465K | 0.0% | $19.80 | +13.8% | COM | 10948W103 |
| NVAX | NOVAVAX INC | 36,700 | $465K | 0.0% | $4.68 | +115.0% | Put | 670002401 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,043 | $464K | 0.0% | $35.56 | — | COM UNIT LTD | 866142409 |
| LPCN | LIPOCINE INC NEW | 56,221 | $463K | 0.0% | $6.24 | +0.3% | COM NEW | 53630X203 |
| VYGR | VOYAGER THERAPEUTICS INC | 58,492 | $463K | 0.0% | $9.35 | — | COM | 92915B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,583 | $463K | 0.0% | $13.56 | +18.5% | CL A COM | 71742Q106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,359 | $462K | 0.0% | $70.57 | — | SPONSORED ADS | 45857P806 |
| OZ | BELPOINTE PREP LLC | 7,958 | $461K | 0.0% | $78.86 | -24.5% | UNIT RP LTD LB A | 080694102 |
| INGN | INOGEN INC | 56,622 | $460K | 0.0% | $10.69 | -27.5% | COM | 45780L104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 48,125 | $456K | 0.0% | $10.25 | -21.5% | COM | 66611T108 |
| — | CARGO THERAPEUTICS INC | 27,776 | $456K | 0.0% | $22.32 | — | COM | 14179K101 |
| GSHD | GOOSEHEAD INS INC | 7,917 | $455K | 0.0% | $69.27 | -13.4% | COM CL A | 38267D109 |
| GBF | ISHARES TR | 4,412 | $453K | 0.0% | $111.84 | — | GOV/CRED BD ETF | 464288596 |
| — | VOYA EMERGING MKTS HIGH DIVI | 84,189 | $453K | 0.0% | $8.12 | — | COM | 92912P108 |
| — | BARCLAYS BANK PLC | 41,476 | $453K | 0.0% | $13.31 | — | IPTH SR B S&P | 06748F324 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 118,409 | $452K | 0.0% | $5.93 | — | COM SH BEN INT | 00302L108 |
| FLNC | FLUENCE ENERGY INC | 26,000 | $451K | 0.0% | $19.53 | -1.7% | Call | 34379V103 |
| TOLZ | PROSHARES TR | 10,006 | $450K | 0.0% | $45.40 | — | DJ BRKFLD GLB | 74347B508 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,698 | $449K | 0.0% | $25.58 | — | BULLETSHS 2030 | 46139W841 |
| DFH | DREAM FINDERS HOMES INC | 17,397 | $449K | 0.0% | $26.16 | +20.8% | COM CL A | 26154D100 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,043 | $449K | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| ZEUS | OLYMPIC STEEL INC | 10,009 | $449K | 0.0% | $48.32 | +18.3% | COM | 68162K106 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,199 | $447K | 0.0% | $63.04 | — | ADS | 45258D105 |
| BCAL | SOUTHERN CALIF BANCORP | 33,161 | $447K | 0.0% | $14.15 | -2.3% | COM | 84252A106 |
| VIRC | VIRCO MFG CO | 32,019 | $446K | 0.0% | $10.63 | +16.7% | COM | 927651109 |
| MRCC | MONROE CAP CORP | 58,563 | $446K | 0.0% | $5.37 | +10.5% | COM | 610335101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,258 | $446K | 0.0% | $21.14 | — | BULETSHS 2029 HG | 46138J395 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,249 | $445K | 0.0% | $43.06 | — | FT VEST US EQT | 33740F623 |
| GWRS | GLOBAL WTR RES INC | 36,765 | $445K | 0.0% | $10.48 | +13.3% | COM | 379463102 |
| WULF | TERAWULF INC | 99,800 | $444K | 0.0% | $1.54 | +75.1% | Call | 88080T104 |
| CTKB | CYTEK BIOSCIENCES INC | 79,532 | $444K | 0.0% | $7.91 | -24.1% | COM | 23285D109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 43,086 | $444K | 0.0% | $11.30 | -8.8% | COM | 71722W107 |
| — | TECHTARGET INC | 14,237 | $444K | 0.0% | $36.10 | — | COM | 87874R100 |
| LPRO | OPEN LENDING CORP | 79,415 | $443K | 0.0% | $8.43 | -31.8% | COM | 68373J104 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,410 | $443K | 0.0% | $10.50 | -50.8% | COM | 921659108 |
| FFWM | FIRST FNDTN INC | 67,602 | $443K | 0.0% | $10.31 | -40.6% | COM | 32026V104 |
| GOOS | CANADA GOOSE HLDGS INC | 34,100 | $441K | 0.0% | $23.29 | -46.7% | SHS SUB VTG | 135086106 |
| RMD | RESMED INC | 2,300 | $440K | 0.0% | $194.28 | +3.0% | Call | 761152107 |
| RPAY | REPAY HLDGS CORP | 41,660 | $440K | 0.0% | $7.50 | +36.3% | COM CL A | 76029L100 |
| — | DUCKHORN PORTFOLIO INC | 61,943 | $440K | 0.0% | $9.65 | — | COM | 26414D106 |
| PWP | PERELLA WEINBERG PARTNERS | 27,003 | $439K | 0.0% | $10.02 | +46.8% | CLASS A COM | 71367G102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 107,100 | $438K | 0.0% | $13.76 | -18.8% | COM | 98943L107 |
| — | TELLURIAN INC NEW | 631,948 | $438K | 0.0% | $0.76 | — | COM | 87968A104 |
| — | ISHARES U S ETF TR | 20,106 | $436K | 0.0% | $21.69 | — | COMMODITY CURVE | 46431W564 |
| — | ITEOS THERAPEUTICS INC | 29,386 | $436K | 0.0% | $19.39 | — | COM | 46565G104 |
| WMK | WEIS MKTS INC | 6,946 | $436K | 0.0% | $69.48 | -11.2% | COM | 948849104 |
| WLDN | WILLDAN GROUP INC | 15,108 | $436K | 0.0% | $19.03 | +56.8% | COM | 96924N100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 88,754 | $436K | 0.0% | $6.73 | -10.5% | COM | 53228F101 |
| PDS | PRECISION DRILLING CORP | 6,193 | $436K | 0.0% | $55.09 | +27.7% | COM NEW | 74022D407 |
| TREE | LENDINGTREE INC NEW | 10,470 | $435K | 0.0% | $31.98 | — | COM | 52603B107 |
| EMM | GLOBAL X FDS | 15,274 | $435K | 0.0% | $26.18 | — | EMERGING MARKETS | 37960A636 |
| MBWM | MERCANTILE BK CORP | 10,728 | $435K | 0.0% | $30.40 | +16.6% | COM | 587376104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 19,636 | $435K | 0.0% | $21.92 | — | S&P500 BUY WRT | 46137V399 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,151 | $434K | 0.0% | $74.36 | — | S&P SML600 GWT | 46137V175 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 26,842 | $434K | 0.0% | $13.10 | +1.5% | COM SHS | 69702V107 |
| ARKO | ARKO CORP | 69,165 | $434K | 0.0% | $7.59 | -31.8% | COM | 041242108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 39,243 | $434K | 0.0% | $12.69 | — | COM | 09253T101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 13,044 | $432K | 0.0% | $33.11 | — | ESG NASDAQ 100 | 46138G540 |
| SMTH | ALPS ETF TR | 16,936 | $431K | 0.0% | $25.47 | — | SMITH CORE PLUS | 00162Q346 |
| NKTX | NKARTA INC | 72,903 | $431K | 0.0% | $7.17 | -1.3% | COM | 65487U108 |
| APEI | AMERICAN PUB ED INC | 24,475 | $430K | 0.0% | $15.69 | +0.0% | COM | 02913V103 |
| TBT | PROSHARES TR | 12,470 | $430K | 0.0% | $34.93 | — | PSHS ULTSH 20YRS | 74347B201 |
| OBIL | RBB FD INC | 8,602 | $429K | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| CLOI | VANECK ETF TRUST | 8,102 | $429K | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| GDXJ | VANECK ETF TRUST | 10,174 | $429K | 0.0% | $38.48 | — | Call | 92189F791 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,820 | $428K | 0.0% | $8.82 | — | SPONSORED ADR | 20441A102 |
| CERT | CERTARA INC | 30,832 | $427K | 0.0% | $16.86 | -2.6% | COM | 15687V109 |
| CTS | CTS CORP | 8,434 | $427K | 0.0% | $40.62 | +20.9% | COM | 126501105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,404 | $426K | 0.0% | $7.04 | +56.1% | COM | 03823U102 |
| XDSQ | INNOVATOR ETFS TRUST | 12,835 | $426K | 0.0% | $33.18 | — | US EQUITY ACCELE | 45783Y103 |
| ACT | ENACT HLDGS INC | 13,897 | $426K | 0.0% | $24.48 | +19.9% | COM | 29249E109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 47,997 | $425K | 0.0% | $8.73 | — | COM | 05588N108 |
| RWO | SPDR INDEX SHS FDS | 10,208 | $424K | 0.0% | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| IFGL | ISHARES TR | 21,345 | $423K | 0.0% | $23.57 | — | INTL DEV RE ETF | 464288489 |
| DNUT | KRISPY KREME INC | 39,248 | $422K | 0.0% | $13.09 | -7.0% | COM | 50101L106 |
| QLV | FLEXSHARES TR | 6,773 | $422K | 0.0% | $62.33 | — | US QT LW VLTY | 33939L654 |
| — | NIKOLA CORP | 51,327 | $420K | 0.0% | $8.19 | — | COM NEW | 654110303 |
| — | CALLIDITAS THERAPEUTICS AB | 10,756 | $419K | 0.0% | $38.99 | — | SPONSERED ADS | 13124Q106 |
| PAX | PATRIA INVESTMENTS LIMITED | 34,761 | $419K | 0.0% | $12.47 | -3.4% | COM CL A | G69451105 |
| MLP | MAUI LD & PINEAPPLE INC | 19,004 | $419K | 0.0% | $17.77 | +16.0% | COM | 577345101 |
| ULBI | ULTRALIFE CORP | 39,425 | $419K | 0.0% | $10.44 | +2.0% | COM | 903899102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,947 | $418K | 0.0% | $26.65 | +38.8% | CL A COM | 292765104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,540 | $418K | 0.0% | $5.38 | +1.0% | COM | 74623V103 |
| CHIQ | GLOBAL X FDS | 24,953 | $416K | 0.0% | $23.00 | — | MSCI CHINA CNSMR | 37950E408 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,091 | $416K | 0.0% | $13.79 | -0.6% | COM | 680277100 |
| — | WESTERN ASSET MTG DEFINED OP | 34,828 | $415K | 0.0% | $13.42 | — | COM | 95790B109 |
| — | CHARGEPOINT HOLDINGS INC | 275,000 | $415K | 0.0% | $7.76 | — | Call | 15961R105 |
| KN | KNOWLES CORP | 24,038 | $415K | 0.0% | $15.81 | +6.2% | COM | 49926D109 |
| SD | SANDRIDGE ENERGY INC | 32,011 | $414K | 0.0% | $15.34 | -9.7% | COM NEW | 80007P869 |
| XPER | XPERI INC | 50,398 | $414K | 0.0% | $10.32 | -8.4% | COMMON STOCK | 98423J101 |
| — | COHEN & STEERS TOTAL RETURN | 35,773 | $414K | 0.0% | $13.24 | — | COM | 19247R103 |
| IIIV | I3 VERTICALS INC | 18,727 | $413K | 0.0% | $22.33 | -5.6% | COM CL A | 46571Y107 |
| CNA | CNA FINL CORP | 8,965 | $413K | 0.0% | $34.29 | +16.6% | COM | 126117100 |
| DQ | DAQO NEW ENERGY CORP | 28,287 | $413K | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| XITK | SPDR SER TR | 2,809 | $412K | 0.0% | $146.16 | — | FACTST INV ETF | 78464A110 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,351 | $412K | 0.0% | $19.22 | +18.7% | CL A | 22284P105 |
| MANU | MANCHESTER UTD PLC NEW | 25,500 | $412K | 0.0% | $20.51 | -22.4% | Call | G5784H106 |
| KEMQ | KRANESHARES TRUST | 26,546 | $411K | 0.0% | $25.69 | — | EMRNG MKT CONS | 500767876 |
| BEAT | HEARTBEAM INC | 160,002 | $411K | 0.0% | $2.24 | +0.7% | COM | 42238H108 |
| IBCP | INDEPENDENT BK CORP MICH | 15,216 | $411K | 0.0% | $18.52 | +26.0% | COM NEW | 453838609 |
| TS | TENARIS S A | 13,446 | $410K | 0.0% | $33.28 | — | SPONSORED ADS | 88031M109 |
| BAND | BANDWIDTH INC | 24,285 | $410K | 0.0% | $15.72 | +20.1% | COM CL A | 05988J103 |
| KE | KIMBALL ELECTRONICS INC | 18,643 | $410K | 0.0% | $24.88 | -12.4% | COM | 49428J109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,676 | $410K | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,501 | $409K | 0.0% | $28.87 | — | COM | 20369C106 |
| ASTH | ASTRANA HEALTH INC | 10,087 | $409K | 0.0% | $33.57 | +18.1% | COM NEW | 03763A207 |
| AHCO | ADAPTHEALTH CORP | 40,840 | $408K | 0.0% | $12.66 | -19.7% | COMMON STOCK | 00653Q102 |
| ROOT | ROOT INC | 7,901 | $408K | 0.0% | $26.70 | +116.8% | CL A NEW | 77664L207 |
| — | MIND MEDICINE MINDMED INC | 56,488 | $407K | 0.0% | $8.11 | — | COM NEW | 60255C885 |
| — | CHARGEPOINT HOLDINGS INC | 269,663 | $407K | 0.0% | $7.76 | — | COM CL A | 15961R105 |
| DAKT | DAKTRONICS INC | 29,183 | $407K | 0.0% | $7.99 | +33.6% | COM | 234264109 |
| CERS | CERUS CORP | 230,438 | $406K | 0.0% | $3.79 | -52.8% | COM | 157085101 |
| CMBT | EURONAV NV | 24,442 | $404K | 0.0% | $13.17 | +4.5% | SHS | B38564108 |
| GLAD | GLADSTONE CAPITAL CORP | 17,316 | $403K | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| — | OLO INC | 91,030 | $402K | 0.0% | $6.28 | — | CL A | 68134L109 |
| DIHP | DIMENSIONAL ETF TRUST | 15,284 | $402K | 0.0% | $24.32 | — | INTL HIGH PROFIT | 25434V765 |
| — | JOHN HANCOCK HEDGED EQUITY & | 38,632 | $401K | 0.0% | $13.15 | — | COM | 47804L102 |
| OPPE | WISDOMTREE TR | 10,626 | $400K | 0.0% | $33.08 | — | EUR HDG SMLCAP | 97717X552 |
| TMF | DIREXION SHS ETF TR | 8,247 | $400K | 0.0% | $64.24 | — | DAILY 20+ YEAR T | 25460G138 |
| FLGT | FULGENT GENETICS INC | 20,378 | $400K | 0.0% | $40.14 | -48.0% | COM | 359664109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 31,312 | $400K | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| LC | LENDINGCLUB CORP | 47,161 | $399K | 0.0% | $8.40 | +1.9% | COM NEW | 52603A208 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,237 | $398K | 0.0% | $9.02 | — | CL A COM | 81617J301 |
| ISHG | ISHARES TR | 5,708 | $397K | 0.0% | $69.74 | — | 3YRTB ETF | 464288125 |
| LYTS | LSI INDS INC OHIO | 27,231 | $394K | 0.0% | $12.52 | +20.6% | COM | 50216C108 |
| ERO | ERO COPPER CORP | 18,428 | $394K | 0.0% | $15.62 | +34.3% | COM | 296006109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 73,412 | $392K | 0.0% | $6.23 | — | COM | 529900102 |
| — | PETIQ INC | 17,751 | $392K | 0.0% | $10.07 | — | COM CL A | 71639T106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,920 | $391K | 0.0% | $96.62 | — | NASDQ SEMCNDTR | 33738R811 |
| ALX | ALEXANDERS INC | 1,738 | $391K | 0.0% | $203.59 | — | COM | 014752109 |
| CCI | CROWN CASTLE INC | 4,000 | $391K | 0.0% | $92.86 | -3.3% | Put | 22822V101 |
| GTX | GARRETT MOTION INC | 45,439 | $390K | 0.0% | $8.53 | +8.3% | COM | 366505105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,020 | $390K | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| TPB | TURNING PT BRANDS INC | 12,138 | $390K | 0.0% | $23.73 | +30.2% | COM | 90041L105 |
| FBLG | FIBROBIOLOGICS INC | 78,052 | $389K | 0.0% | $9.54 | -0.0% | COM SHS | 31573L105 |
| — | EQUITRANS MIDSTREAM CORP | 30,000 | $389K | 0.0% | $11.88 | — | Put | 294600101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 49,517 | $387K | 0.0% | $6.42 | +1.6% | COM | 01625V104 |
| LRN | STRIDE INC | 5,492 | $387K | 0.0% | $55.26 | +20.7% | COM | 86333M108 |
| CNRG | SPDR SER TR | 6,410 | $387K | 0.0% | $92.69 | — | S&P KENSHO CLEAN | 78468R655 |
| KBWD | INVESCO EXCH TRADED FD TR II | 25,709 | $387K | 0.0% | $19.13 | — | KBW HIG DV YLD | 46138E610 |
| RLMD | RELMADA THERAPEUTICS INC | 128,800 | $386K | 0.0% | $3.19 | +13.4% | COM | 75955J402 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,290 | $386K | 0.0% | $266.99 | — | SPON ADR SER B | 40051E202 |
| EBF | ENNIS INC | 17,567 | $385K | 0.0% | $16.01 | +4.8% | COM | 293389102 |
| — | EATON VANCE CALIF MUN INCOM | 35,315 | $384K | 0.0% | $12.10 | — | SH BEN INT | 27826F101 |
| — | CUREVAC N V | 112,972 | $384K | 0.0% | $3.83 | — | COM | N2451R105 |
| — | ETF OPPORTUNITIES TRUST | 190,126 | $383K | 0.0% | $2.02 | — | T REX 2X INVERSE | 26923N793 |
| ITEQ | AMPLIFY ETF TR | 8,337 | $382K | 0.0% | $45.86 | — | AMPLIFY BLUESTAR | 032108599 |
| IEP | ICAHN ENTERPRISES LP | 23,191 | $382K | 0.0% | $40.52 | — | DEPOSITARY UNIT | 451100101 |
| — | METALS ACQUISITION LIMITED | 27,894 | $382K | 0.0% | $13.47 | — | ORD SHS | G60409110 |
| NAGE | CHROMADEX CORP | 139,746 | $382K | 0.0% | $3.16 | +5.9% | COM NEW | 171077407 |
| MLAB | MESA LABS INC | 4,396 | $381K | 0.0% | $134.43 | -22.9% | COM | 59064R109 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,055 | $381K | 0.0% | $33.99 | — | US LRGCP B20 OCT | 00888H505 |
| TASK | TASKUS INC | 28,650 | $381K | 0.0% | $26.30 | -51.0% | CLASS A COM | 87652V109 |
| CHGG | CHEGG INC | 120,374 | $380K | 0.0% | $12.81 | -61.2% | COM | 163092109 |
| USLM | UNITED STS LIME & MINERALS I | 1,038 | $378K | 0.0% | $37.15 | +79.3% | COM | 911922102 |
| COMP | COMPASS INC | 105,000 | $378K | 0.0% | $3.56 | +2.9% | Put | 20464U100 |
| NTGR | NETGEAR INC | 24,665 | $377K | 0.0% | $14.99 | -6.7% | COM | 64111Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,238 | $377K | 0.0% | $98.96 | — | SPONSORED ADS | 783513203 |
| — | ACCOLADE INC | 105,000 | $376K | 0.0% | $9.51 | — | Put | 00437E102 |
| HPK | HIGHPEAK ENERGY INC | 26,711 | $376K | 0.0% | $15.21 | -5.4% | COM | 43114Q105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 123,116 | $376K | 0.0% | $2.51 | — | COM SH BEN INT | 25525P107 |
| FLWS | 1 800 FLOWERS COM INC | 39,427 | $375K | 0.0% | $8.99 | +4.4% | CL A | 68243Q106 |
| SIZE | ISHARES TR | 2,729 | $375K | 0.0% | $118.32 | — | MSCI USA SZE FT | 46432F370 |
| BRCC | BRC INC | 61,176 | $375K | 0.0% | $5.20 | -0.0% | COM CL A | 05601U105 |
| RYZ | RYERSON HLDG CORP | 19,208 | $375K | 0.0% | $32.45 | -20.6% | COM | 783754104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,124 | $374K | 0.0% | $21.84 | — | FT VEST INT JUNE | 33740U869 |
| GHM | GRAHAM CORP | 13,257 | $373K | 0.0% | $18.81 | +52.8% | COM | 384556106 |
| CSR | CENTERSPACE | 5,516 | $373K | 0.0% | $61.34 | — | COM | 15202L107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,571 | $372K | 0.0% | $51.80 | — | KBW REGL BKG | 46138E578 |
| PNTG | PENNANT GROUP INC | 16,006 | $371K | 0.0% | $13.28 | +65.0% | COM | 70805E109 |
| STKL | SUNOPTA INC | 68,705 | $371K | 0.0% | $7.18 | -18.2% | COM | 8676EP108 |
| CTRI | CENTURI HOLDINGS INC | 19,014 | $370K | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| ANNX | ANNEXON INC | 75,573 | $370K | 0.0% | $4.23 | +22.4% | COM | 03589W102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 58,190 | $369K | 0.0% | $8.89 | — | COM | 92912J102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 106,507 | $369K | 0.0% | $4.01 | -0.4% | COM | 88162F105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 163,639 | $368K | 0.0% | $2.23 | -9.8% | COM | 98422E103 |
| — | CAMBRIDGE BANCORP | 5,326 | $367K | 0.0% | $70.85 | — | COM | 132152109 |
| DBD | DIEBOLD NIXDORF INC | 9,496 | $365K | 0.0% | $37.17 | +2.5% | COM SHS | 253651202 |
| MORT | VANECK ETF TRUST | 32,567 | $364K | 0.0% | $13.65 | — | MORTGAGE REIT | 92189F452 |
| DXYZ | DESTINY TECH100 INC | 23,896 | $364K | 0.0% | $15.78 | — | COM SHS | 25063F107 |
| MGNX | MACROGENICS INC | 85,541 | $364K | 0.0% | $13.69 | -28.9% | COM | 556099109 |
| KELYA | KELLY SVCS INC | 16,978 | $363K | 0.0% | $17.76 | +23.3% | CL A | 488152208 |
| SRBK | SR BANCORP INC | 39,219 | $363K | 0.0% | $9.25 | — | COM | 85227J106 |
| MRX | MAREX GROUP PLC | 18,055 | $361K | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 23,225 | $361K | 0.0% | $19.86 | — | COM | 338479108 |
| HBNC | HORIZON BANCORP INC | 29,088 | $360K | 0.0% | $13.13 | -8.4% | COM | 440407104 |
| SPOK | SPOK HLDGS INC | 24,295 | $360K | 0.0% | $12.56 | +20.1% | COM | 84863T106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 25,111 | $360K | 0.0% | $14.58 | — | COM | 33741Q107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 32,048 | $359K | 0.0% | $10.33 | — | COM SHS BEN IN | 600379101 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,957 | $359K | 0.0% | $8.42 | +3.1% | COM | 83089J108 |
| CWEN/A | CLEARWAY ENERGY INC | 15,833 | $359K | 0.0% | $20.88 | +0.9% | CL A | 18539C105 |
| VRA | VERA BRADLEY INC | 57,240 | $358K | 0.0% | $6.97 | -0.2% | COM | 92335C106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 30,706 | $358K | 0.0% | $12.69 | — | COMMON STOCK | 723760104 |
| DNOW | DNOW INC | 26,008 | $357K | 0.0% | $11.59 | +22.7% | COM | 67011P100 |
| WDIV | SPDR INDEX SHS FDS | 6,038 | $357K | 0.0% | $60.25 | — | S&P GLBDIV ETF | 78463X459 |
| — | CONSOLIDATED COMM HLDGS INC | 81,109 | $357K | 0.0% | $3.92 | — | COM | 209034107 |
| SBH | SALLY BEAUTY HLDGS INC | 33,245 | $357K | 0.0% | $10.09 | +9.0% | COM | 79546E104 |
| USXF | ISHARES TR | 7,652 | $356K | 0.0% | $33.71 | — | ESG MSCI USA ETF | 46436E767 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,714 | $356K | 0.0% | $29.61 | -24.4% | COM | 704699107 |
| — | INVESCO HIGH INCOME TR II | 33,653 | $356K | 0.0% | $10.87 | — | COM | 46131F101 |
| INMB | INMUNE BIO INC | 40,293 | $355K | 0.0% | $14.02 | -29.7% | COM | 45782T105 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,579 | $355K | 0.0% | $14.96 | — | COM | 95768B107 |
| GDRX | GOODRX HLDGS INC | 45,400 | $354K | 0.0% | $7.40 | +0.1% | Put | 38246G108 |
| — | WESTERN ASSET MUN HIGH INCOM | 52,138 | $353K | 0.0% | $6.96 | — | COM | 95766N103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,903 | $353K | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| CCB | COASTAL FINL CORP WA | 7,657 | $353K | 0.0% | $41.12 | +2.3% | COM NEW | 19046P209 |
| PAYO | PAYONEER GLOBAL INC | 63,770 | $353K | 0.0% | $5.29 | +2.3% | COM | 70451X104 |
| IBEX | IBEX LTD | 21,830 | $353K | 0.0% | $17.22 | -14.3% | SHS NEW | G4690M101 |
| AEHR | AEHR TEST SYS | 31,573 | $353K | 0.0% | $23.81 | -51.1% | COM | 00760J108 |
| — | LESLIES INC | 84,161 | $353K | 0.0% | $6.83 | — | COM | 527064109 |
| HYLN | HYLIION HOLDINGS CORP | 217,474 | $352K | 0.0% | $1.97 | -24.6% | COMMON STOCK | 449109107 |
| — | DESKTOP METAL INC | 85,238 | $352K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| OIS | OIL STS INTL INC | 79,124 | $351K | 0.0% | $6.37 | -24.5% | COM | 678026105 |
| EH | EHANG HLDGS LTD | 25,847 | $351K | 0.0% | $20.43 | — | ADS | 26853E102 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,059 | $350K | 0.0% | $11.21 | -0.3% | COM | 309627107 |
| BELFA | BEL FUSE INC | 4,324 | $350K | 0.0% | $50.80 | +47.8% | CL A | 077347201 |
| GHYB | GOLDMAN SACHS ETF TR | 7,944 | $350K | 0.0% | $43.15 | — | ACCESS HIG YLD | 381430453 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,104 | $348K | 0.0% | $14.98 | — | COM | 09247D105 |
| SLVO | UBS AG JERSEY BRANCH | 4,337 | $348K | 0.0% | $80.22 | — | ETRACS SILVER SH | 22542D225 |
| — | SYNTAX ETF TR | 8,049 | $348K | 0.0% | $43.16 | — | STRATIFIED SMCP | 87166N304 |
| IJAN | INNOVATOR ETFS TRUST | 11,051 | $347K | 0.0% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| AMC | AMC ENTMT HLDGS INC | 69,676 | $347K | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| — | BANK MONTREAL MEDIUM | 16,094 | $347K | 0.0% | $21.55 | — | MICROSECTORS US | 06367V501 |
| SRTA | BLADE AIR MOBILITY INC | 99,471 | $346K | 0.0% | $6.87 | -51.5% | CL A COM | 092667104 |
| RMR | RMR GROUP INC | 15,293 | $346K | 0.0% | $20.79 | -6.0% | CL A | 74967R106 |
| — | VIRTUS CONVERTIBLE & INC FD | 118,232 | $345K | 0.0% | $4.75 | — | COM | 92838U108 |
| ZUMZ | ZUMIEZ INC | 17,679 | $344K | 0.0% | $18.21 | -4.8% | COM | 989817101 |
| BWZ | SPDR SER TR | 13,431 | $344K | 0.0% | $29.34 | — | BLOOMBERG SHORT | 78464A334 |
| — | FUELCELL ENERGY INC | 535,248 | $342K | 0.0% | $1.38 | — | Call | 35952H601 |
| SITM | SITIME CORP | 2,746 | $342K | 0.0% | $105.19 | +1.4% | COM | 82982T106 |
| NATH | NATHANS FAMOUS INC NEW | 5,034 | $341K | 0.0% | $68.75 | -1.6% | COM | 632347100 |
| TPSC | TIMOTHY PLAN | 9,603 | $341K | 0.0% | $36.47 | — | U S SM CP CORE | 887432342 |
| BFC | BANK FIRST CORP | 4,124 | $341K | 0.0% | $77.37 | -1.6% | COM | 06211J100 |
| TIPT | TIPTREE INC | 20,654 | $341K | 0.0% | $15.12 | +10.6% | COM | 88822Q103 |
| — | PUTNAM PREMIER INCOME TR | 95,100 | $340K | 0.0% | $4.41 | — | SH BEN INT | 746853100 |
| IPWR | IDEAL PWR INC | 48,218 | $340K | 0.0% | $11.62 | -35.5% | COM NEW | 451622203 |
| BZFD | BUZZFEED INC | 123,283 | $340K | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| ODC | OIL DRI CORP AMER | 5,309 | $340K | 0.0% | $22.68 | +62.0% | COM | 677864100 |
| OPRA | OPERA LTD | 24,180 | $339K | 0.0% | $15.91 | — | SPONSORED ADS | 68373M107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,697 | $339K | 0.0% | $42.91 | — | FT VEST US EQT | 33740F862 |
| UP | WHEELS UP EXPERIENCE INC | 179,420 | $339K | 0.0% | $3.21 | -25.4% | COM CL A | 96328L205 |
| IE | IVANHOE ELECTRIC INC | 36,047 | $338K | 0.0% | $8.65 | +22.9% | COM | 46578C108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,707 | $338K | 0.0% | $31.76 | — | DORSEY WRGT UTIL | 46137V795 |
| DLTH | DULUTH HLDGS INC | 91,319 | $337K | 0.0% | $11.95 | -64.7% | COM CL B | 26443V101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,894 | $336K | 0.0% | $45.79 | — | DIVIDEND STRNGTH | 33733E708 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 28,776 | $336K | 0.0% | $11.57 | — | COM | 723653101 |
| DBI | DESIGNER BRANDS INC | 49,181 | $336K | 0.0% | $9.20 | -10.6% | CL A | 250565108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,653 | $336K | 0.0% | $26.27 | — | NASDAQ BK ETF | 33738R860 |
| EZPW | EZCORP INC | 32,071 | $336K | 0.0% | $9.31 | +13.2% | CL A NON VTG | 302301106 |
| MRCY | MERCURY SYS INC | 12,388 | $334K | 0.0% | $35.15 | -17.0% | COM | 589378108 |
| FUBO | FUBOTV INC | 269,255 | $334K | 0.0% | $2.35 | -43.1% | COM | 35953D104 |
| TITN | TITAN MACHY INC | 20,899 | $332K | 0.0% | $31.66 | -34.0% | COM | 88830R101 |
| — | NUVEEN MUN INCOME FD INC | 33,846 | $332K | 0.0% | $9.89 | — | COM | 67062J102 |
| AMTB | AMERANT BANCORP INC | 14,559 | $330K | 0.0% | $22.16 | -3.6% | CL A | 023576101 |
| SGMT | SAGIMET BIOSCIENCES INC | 96,372 | $330K | 0.0% | $6.04 | -24.1% | COM SER A | 786700104 |
| — | FORWARD AIR CORP | 17,259 | $329K | 0.0% | $65.38 | — | COM | 349853101 |
| CLDT | CHATHAM LODGING TR | 38,558 | $329K | 0.0% | $10.84 | — | COM | 16208T102 |
| GFL | GFL ENVIRONMENTAL INC | 8,438 | $328K | 0.0% | $31.66 | +8.0% | SUB VTG SHS | 36168Q104 |
| QQQI | NEOS ETF TRUST | 6,363 | $328K | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| CDLX | CARDLYTICS INC | 39,891 | $328K | 0.0% | $11.16 | -3.1% | COM | 14161W105 |
| TAC | TRANSALTA CORP | 46,219 | $327K | 0.0% | $8.59 | -20.3% | COM | 89346D107 |
| RIGS | ALPS ETF TR | 14,416 | $326K | 0.0% | $23.21 | — | RIVRFRNT STR INC | 00162Q783 |
| CIM | CHIMERA INVT CORP | 25,500 | $326K | 0.0% | $12.80 | — | Call | 16934Q802 |
| — | BRANDYWINEGBL GBL INCM OPP F | 39,467 | $326K | 0.0% | $11.55 | — | COM | 10537L104 |
| SENEA | SENECA FOODS CORP NEW | 5,673 | $326K | 0.0% | $49.82 | +17.0% | CL A | 817070501 |
| — | NUVEEN CALIF SELECT TAX FREE | 25,063 | $325K | 0.0% | $15.88 | — | SH BEN INT | 67063R103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,938 | $324K | 0.0% | $86.92 | -44.2% | COM SER A | 530307107 |
| SLSR | SOLARIS RES INC | 116,083 | $324K | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| — | NUVEEN MORTGAGE AND INCOME F | 17,947 | $323K | 0.0% | $20.61 | — | COM | 670735109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 104,893 | $323K | 0.0% | $2.94 | -4.5% | COM NEW | 433921103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,935 | $323K | 0.0% | $24.99 | — | SPONSORED ADS | 088786108 |
| TOL | TOLL BROTHERS INC | 2,800 | $323K | 0.0% | $76.12 | +59.0% | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 2,800 | $323K | 0.0% | $76.12 | +59.0% | Call | 889478103 |
| — | SHARECARE INC | 238,413 | $322K | 0.0% | $1.34 | — | COM CL A | 81948W104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,502 | $322K | 0.0% | $37.36 | — | FT VEST U.S. | 33740F854 |
| HDB | HDFC BANK LTD | 5,000 | $322K | 0.0% | $67.18 | — | Call | 40415F101 |
| CART | MAPLEBEAR INC | 10,000 | $321K | 0.0% | $28.55 | +20.6% | Call | 565394103 |
| CHRS | COHERUS BIOSCIENCES INC | 185,540 | $321K | 0.0% | $3.74 | -46.2% | COM | 19249H103 |
| DEEF | DBX ETF TR | 11,254 | $321K | 0.0% | $23.61 | — | XTRACKERS FTSE | 233051515 |
| — | BROOKFIELD REINS LTD | 7,700 | $320K | 0.0% | $39.04 | — | CL A EXCH LT VTG | G16250105 |
| EIG | EMPLOYERS HLDGS INC | 7,508 | $320K | 0.0% | $37.38 | +9.2% | COM | 292218104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,824 | $320K | 0.0% | $29.45 | — | FT VEST LADDERED | 33740U752 |
| — | NEW YORK CMNTY CAP TR V | 10,006 | $320K | 0.0% | $33.75 | — | UNIT 05/07/2051 | 64944P307 |
| NYAX | NAYAX LTD | 14,663 | $320K | 0.0% | $24.44 | +3.5% | SHS | M7S750159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,643 | $320K | 0.0% | $54.28 | — | MKT EXPN ENHNCD | 46641Q118 |
| KIDS | ORTHOPEDIATRICS CORP | 11,099 | $319K | 0.0% | $32.14 | -4.6% | COM | 68752L100 |
| AMPL | AMPLITUDE INC | 35,833 | $319K | 0.0% | $11.54 | -18.6% | COM CL A | 03213A104 |
| GTE | GRAN TIERRA ENERGY INC | 32,973 | $319K | 0.0% | $8.28 | +7.7% | COM | 38500T200 |
| — | WESTERN ASSET GBL HIGH INC F | 45,133 | $318K | 0.0% | $8.80 | — | COM | 95766B109 |
| — | AMARIN CORP PLC | 462,092 | $318K | 0.0% | $6.50 | — | SPONS ADR NEW | 023111206 |
| COFS | CHOICEONE FINL SVCS INC | 11,092 | $318K | 0.0% | $21.66 | +10.5% | COM | 170386106 |
| — | GENERAL AMERN INVS CO INC | 6,378 | $317K | 0.0% | $43.48 | — | COM | 368802104 |
| HZO | MARINEMAX INC | 9,781 | $317K | 0.0% | $32.23 | -9.1% | COM | 567908108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,613 | $316K | 0.0% | $27.87 | +7.6% | COM | 320866106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,796 | $316K | 0.0% | $10.53 | -1.8% | ORD | 559166103 |
| UHAL | U HAUL HOLDING COMPANY | 5,109 | $315K | 0.0% | $64.18 | +1.4% | COM | 023586100 |
| PRNT | ARK ETF TR | 16,052 | $315K | 0.0% | $29.35 | — | 3D PRINTING ETF | 00214Q500 |
| DRD | DRDGOLD LIMITED | 36,568 | $315K | 0.0% | $8.59 | — | SPON ADR REPSTG | 26152H301 |
| FNCL | FIDELITY COVINGTON TRUST | 5,430 | $315K | 0.0% | $57.44 | — | MSCI FINLS IDX | 316092501 |
| HLIT | HARMONIC INC | 26,718 | $314K | 0.0% | $11.46 | -1.5% | COM | 413160102 |
| SMWB | SIMILARWEB LTD | 40,458 | $314K | 0.0% | $6.27 | +24.1% | SHS | M84137104 |
| — | APOLLO TACTICAL INCOME FD IN | 21,453 | $314K | 0.0% | $14.69 | — | COM | 037638103 |
| — | INVESCO TR INVT GRADE NEW YO | 27,926 | $314K | 0.0% | $11.01 | — | COM | 46131T101 |
| CRNC | CERENCE INC | 110,697 | $313K | 0.0% | $17.36 | -58.9% | COM | 156727109 |
| BELFB | BEL FUSE INC | 4,799 | $313K | 0.0% | $45.86 | +36.3% | CL B | 077347300 |
| CMRE | COSTAMARE INC | 19,026 | $313K | 0.0% | $8.51 | +54.0% | SHS | Y1771G102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 23,860 | $313K | 0.0% | $16.58 | — | COM | 03464Y108 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,585 | $313K | 0.0% | $12.81 | +51.5% | COM NEW | 09062W204 |
| EWZS | ISHARES TR | 26,614 | $312K | 0.0% | $14.57 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BNY MELLON MUN BD INFRASTRUC | 29,444 | $312K | 0.0% | $13.60 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INVESTMENT GRA | 25,773 | $311K | 0.0% | $13.53 | — | COM | 95766T100 |
| LXFR | LUXFER HLDGS PLC | 26,823 | $311K | 0.0% | $13.46 | -17.5% | SHS | G5698W116 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,815 | $311K | 0.0% | $14.99 | — | COM | 29384C108 |
| TILE | INTERFACE INC | 21,175 | $311K | 0.0% | $11.55 | +34.5% | COM | 458665304 |
| LAB | STANDARD BIOTOOLS INC | 175,536 | $311K | 0.0% | $2.43 | +0.6% | COM | 34385P108 |
| ADSE | ADS TEC ENERGY PLC | 24,738 | $310K | 0.0% | $10.91 | 0.0% | SHS | G0085J117 |
| ASIX | ADVANSIX INC | 13,536 | $310K | 0.0% | $28.72 | -17.2% | COM | 00773T101 |
| SILA | SILA REALTY TRUST INC | 14,611 | $309K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| DMRC | DIGIMARC CORP NEW | 9,960 | $309K | 0.0% | $29.33 | -13.3% | COM | 25381B101 |
| PNNT | PENNANTPARK INVT CORP | 40,907 | $309K | 0.0% | $4.08 | +38.3% | COM | 708062104 |
| ENTX | ENTERA BIO LTD | 167,623 | $308K | 0.0% | $1.22 | +79.6% | SHS | M40527109 |
| MBCN | MIDDLEFIELD BANC CORP | 12,821 | $308K | 0.0% | $24.83 | -14.9% | COM NEW | 596304204 |
| WEYS | WEYCO GROUP INC | 10,165 | $308K | 0.0% | $26.50 | +11.7% | COM | 962149100 |
| ATEX | ANTERIX INC | 7,773 | $308K | 0.0% | $33.22 | -2.6% | COM | 03676C100 |
| CLBK | COLUMBIA FINL INC | 20,553 | $308K | 0.0% | $17.65 | -12.1% | COM | 197641103 |
| J | JACOBS SOLUTIONS INC | 2,200 | $307K | 0.0% | $107.73 | +7.3% | Put | 46982L108 |
| TDTT | FLEXSHARES TR | 13,028 | $307K | 0.0% | $25.84 | — | IBOXX 3R TARGT | 33939L506 |
| EFAD | PROSHARES TR | 8,111 | $306K | 0.0% | $36.55 | — | MSCI EAFE DIVD | 74347B839 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,357 | $306K | 0.0% | $17.09 | — | COM | 89147X104 |
| CAN | CANAAN INC | 304,315 | $304K | 0.0% | $1.52 | — | SPONSORED ADS | 134748102 |
| AFRM | AFFIRM HLDGS INC | 10,040 | $303K | 0.0% | $39.37 | -18.5% | Call | 00827B106 |
| PLPC | PREFORMED LINE PRODS CO | 2,434 | $303K | 0.0% | $99.61 | +28.3% | COM | 740444104 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 283,603 | $302K | 0.0% | $1.07 | — | SPONSORED ADS | 72352G206 |
| ARKW | ARK ETF TR | 3,868 | $302K | 0.0% | $71.27 | — | NEXT GNRTN INTER | 00214Q401 |
| AMSF | AMERISAFE INC | 6,876 | $302K | 0.0% | $41.02 | -2.3% | COM | 03071H100 |
| CLB | CORE LABORATORIES INC | 14,848 | $301K | 0.0% | $19.70 | -10.6% | COM | 21867A105 |
| — | OXFORD LANE CAP CORP | 55,237 | $299K | 0.0% | $5.34 | — | COM | 691543102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,270 | $299K | 0.0% | $54.96 | — | S&P SMLCP FINL | 46138E156 |
| TTEC | TTEC HLDGS INC | 50,799 | $299K | 0.0% | $15.38 | -52.4% | COM | 89854H102 |
| BV | BRIGHTVIEW HLDGS INC | 22,402 | $298K | 0.0% | $7.71 | +65.2% | COM | 10948C107 |
| — | HANCOCK JOHN INVT TR II | 22,341 | $297K | 0.0% | $15.25 | — | COM | 410142103 |
| GRPN | GROUPON INC | 19,374 | $296K | 0.0% | $13.79 | -3.2% | COM NEW | 399473206 |
| ARKX | ARK ETF TR | 19,849 | $296K | 0.0% | $14.18 | — | ARK SPACE EXPL | 00214Q807 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35,058 | $296K | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,738 | $295K | 0.0% | $2.62 | +16.0% | COM | 762544104 |
| DAT | PROSHARES TR | 8,349 | $292K | 0.0% | $35.01 | — | BIG DATA REFINER | 74347G457 |
| SEZL | SEZZLE INC | 3,300 | $291K | 0.0% | $10.86 | +7.2% | COM | 78435P105 |
| — | AIR TRANSPORT SERVICES GRP I | 20,961 | $291K | 0.0% | $17.49 | — | COM | 00922R105 |
| WWW | WOLVERINE WORLD WIDE INC | 21,489 | $291K | 0.0% | $9.42 | +22.8% | COM | 978097103 |
| PSEP | INNOVATOR ETFS TRUST | 7,747 | $290K | 0.0% | $36.84 | — | US EQTY PWR BUF | 45782C656 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,150 | $290K | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,480 | $290K | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| — | GARDEN STAGE LIMITED | 42,112 | $289K | 0.0% | $6.86 | — | USD ORD SHS | G3730L107 |
| VVX | V2X INC | 6,022 | $289K | 0.0% | $41.05 | +15.4% | COM | 92242T101 |
| ECBK | ECB BANCORP INC | 23,000 | $287K | 0.0% | $14.21 | -12.7% | COM | 26828M106 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,772 | $286K | 0.0% | $10.40 | -13.3% | COM | G8807B106 |
| BJRI | BJS RESTAURANTS INC | 8,253 | $286K | 0.0% | $29.08 | +18.0% | COM | 09180C106 |
| CNDT | CONDUENT INC | 87,754 | $286K | 0.0% | $4.20 | -19.0% | COM | 206787103 |
| WLYB | WILEY JOHN & SONS INC | 7,032 | $286K | 0.0% | $47.72 | -20.0% | CL B | 968223305 |
| GQRE | FLEXSHARES TR | 5,225 | $285K | 0.0% | $60.82 | — | GLB QLT R/E IDX | 33939L787 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,306 | $284K | 0.0% | $38.94 | — | AAA CLO ETF | 41653L602 |
| TDV | PROSHARES TR | 3,813 | $284K | 0.0% | $72.05 | — | S&P TECH DIVIDEN | 74347G606 |
| — | HARBORONE BANCORP INC NEW | 25,477 | $284K | 0.0% | $12.00 | — | COM NEW | 41165Y100 |
| ZIP | ZIPRECRUITER INC | 31,185 | $283K | 0.0% | $14.14 | -28.6% | CL A | 98980B103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,894 | $283K | 0.0% | $87.92 | — | ZACKS MID CAP | 46137Y401 |
| AAPU | DIREXION SHS ETF TR | 8,666 | $282K | 0.0% | $31.09 | — | DLY AAPL BULL 2X | 25461A874 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 268,710 | $282K | 0.0% | $0.98 | +0.4% | ORD SHS | G8211A108 |
| MLR | MILLER INDS INC TENN | 5,127 | $282K | 0.0% | $32.65 | +63.8% | COM NEW | 600551204 |
| IDT | IDT CORP | 7,840 | $282K | 0.0% | $29.54 | +27.3% | CL B NEW | 448947507 |
| ABCL | ABCELLERA BIOLOGICS INC | 94,991 | $281K | 0.0% | $5.09 | -25.7% | COM | 00288U106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 13,219 | $281K | 0.0% | $24.59 | — | COM | 92840N100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,832 | $280K | 0.0% | $98.99 | — | SWISS FRANC | 46138R108 |
| — | MFS INTER INCOME TR | 105,312 | $280K | 0.0% | $3.02 | — | SH BEN INT | 55273C107 |
| QTRX | QUANTERIX CORP | 21,169 | $280K | 0.0% | $20.15 | -17.0% | COM | 74766Q101 |
| MSBI | MIDLAND STATES BANCORP INC | 12,342 | $280K | 0.0% | $19.46 | +5.1% | COM | 597742105 |
| — | ABRDN NATL MUN INCOME FD | 26,323 | $278K | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16,131 | $277K | 0.0% | $16.96 | — | SPON ADR B | 29081P303 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,133 | $277K | 0.0% | $20.97 | +16.9% | COM | 687380105 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,574 | $277K | 0.0% | $30.23 | — | FTSE RAFI SML | 46138E735 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,957 | $276K | 0.0% | $53.07 | — | S&P SPIN OFF | 46137V159 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,046 | $274K | 0.0% | $21.09 | — | SUB VTG SHS | 53229C107 |
| SOC | SABLE OFFSHORE CORP | 18,162 | $274K | 0.0% | $12.59 | 0.0% | COM SHS | 78574H104 |
| PABU | ISHARES TR | 4,589 | $273K | 0.0% | $56.03 | — | PARIS ALGND CLIM | 46436E411 |
| OPAL | OPAL FUELS INC | 66,772 | $273K | 0.0% | $7.08 | -33.6% | CLASS A COM | 68347P103 |
| — | LUMENTUM HLDGS INC | 303,000 | $273K | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INVESCO PA VALUE MUN INC TR | 25,114 | $273K | 0.0% | $10.08 | — | COM | 46132K109 |
| GMOM | CAMBRIA ETF TR | 9,554 | $272K | 0.0% | $28.52 | — | GLB MOMENT ETF | 132061508 |
| DIN | DINE BRANDS GLOBAL INC | 7,513 | $272K | 0.0% | $42.54 | -12.9% | COM | 254423106 |
| UG | UNITED GUARDIAN INC | 30,387 | $272K | 0.0% | $13.84 | -38.1% | COM | 910571108 |
| CLH | CLEAN HARBORS INC | 1,200 | $271K | 0.0% | $134.75 | +55.6% | Put | 184496107 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,854 | $271K | 0.0% | $9.99 | — | COM | 289074106 |
| FSTR | FOSTER L B CO | 12,579 | $271K | 0.0% | $20.09 | +28.1% | COM | 350060109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 161,113 | $271K | 0.0% | $2.35 | -23.6% | COM NEW | 528872302 |
| ACB | AURORA CANNABIS INC | 58,506 | $270K | 0.0% | $6.32 | +0.2% | COM | 05156X850 |
| — | BW LPG LTD | 14,157 | $270K | 0.0% | $19.08 | — | SHS | G17384101 |
| NEWT | NEWTEKONE INC | 21,460 | $270K | 0.0% | $18.68 | -34.1% | COM NEW | 652526203 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,234 | $270K | 0.0% | $41.44 | +1.3% | COM | 25400Q105 |
| IBIT | ISHARES BITCOIN TR | 7,895 | $270K | 0.0% | $37.03 | — | SHS | 46438F101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,628 | $268K | 0.0% | $43.11 | — | NEXT GEN MEDIA | 46137V696 |
| — | PIMCO CALIF MUN INCOME FD | 28,392 | $267K | 0.0% | $15.09 | — | COM | 72200N106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,574 | $267K | 0.0% | $44.39 | — | S&P SMLCP STAP | 46138E172 |
| KOP | KOPPERS HOLDINGS INC | 7,214 | $267K | 0.0% | $39.27 | +16.9% | COM | 50060P106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,431 | $267K | 0.0% | $32.60 | — | COM NEW | 231631300 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,227 | $267K | 0.0% | $36.49 | — | FT VEST US EQT | 33740F516 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,250 | $267K | 0.0% | $19.52 | +2.5% | COM | 12326C105 |
| AD | UNITED STATES CELLULAR CORP | 4,774 | $266K | 0.0% | $22.67 | +12.4% | COM | 911684108 |
| ICLN | ISHARES TR | 20,000 | $266K | 0.0% | $20.10 | — | Call | 464288224 |
| — | QURATE RETAIL INC | 422,785 | $266K | 0.0% | $1.50 | — | COM SER A | 74915M100 |
| TMCI | TREACE MED CONCEPTS INC | 40,019 | $266K | 0.0% | $11.38 | -29.0% | COM | 89455T109 |
| CASS | CASS INFORMATION SYS INC | 6,638 | $266K | 0.0% | $39.02 | +6.4% | COM | 14808P109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,549 | $266K | 0.0% | $24.76 | +64.4% | COM | 91388P105 |
| TEAM | ATLASSIAN CORPORATION | 1,500 | $265K | 0.0% | $185.36 | -3.6% | Call | 049468101 |
| CONL | GRANITESHARES ETF TR | 5,832 | $265K | 0.0% | $45.45 | — | 2X LONG COIN DAI | 38747R801 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,103 | $265K | 0.0% | $13.82 | +15.6% | COM | 89679M104 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,161 | $264K | 0.0% | $12.35 | -16.6% | CL A | 39813G109 |
| — | LOGAN RIDGE FINANCE CORP | 11,799 | $264K | 0.0% | $22.37 | — | COM | 541098109 |
| STGW | STAGWELL INC | 38,662 | $264K | 0.0% | $5.12 | +25.9% | COM CL A | 85256A109 |
| ARKQ | ARK ETF TR | 4,781 | $263K | 0.0% | $56.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPXN | ISHARES TR | 3,642 | $263K | 0.0% | $69.54 | — | JPX NIKKEI 400 | 464287382 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,714 | $263K | 0.0% | $21.49 | +4.2% | COM STK | L6388F110 |
| TSLR | GRANITESHARES ETF TR | 18,805 | $262K | 0.0% | $13.76 | — | 2X LONG TSLA DAI | 38747R777 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,489 | $262K | 0.0% | $21.05 | — | BULLETSHS 31 MUN | 46138J411 |
| HACK | AMPLIFY ETF TR | 4,032 | $261K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,753 | $260K | 0.0% | $19.21 | +7.1% | CL A EXC SUB VTG | 11259V106 |
| — | BANK MONTREAL MEDIUM | 10,537 | $260K | 0.0% | $26.02 | — | MICROSECTORS FA | 06367V402 |
| — | MONEYLION INC | 3,523 | $259K | 0.0% | $69.27 | — | CL A | 60938K304 |
| FSLY | FASTLY INC | 35,000 | $258K | 0.0% | $26.47 | -63.0% | Call | 31188V100 |
| UAUG | INNOVATOR ETFS TRUST | 7,665 | $258K | 0.0% | $33.49 | — | US EQT ULTRA BF | 45782C672 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,918 | $258K | 0.0% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 105,141 | $258K | 0.0% | $5.28 | — | *W EXP 06/30/205 | 42806J148 |
| TH | TARGET HOSPITALITY CORP | 29,572 | $258K | 0.0% | $12.38 | -15.7% | COM | 87615L107 |
| EXPI | EXP WORLD HLDGS INC | 22,817 | $257K | 0.0% | $12.28 | -13.5% | COM | 30212W100 |
| DAR | DARLING INGREDIENTS INC | 7,000 | $257K | 0.0% | $49.94 | -17.0% | Call | 237266101 |
| CEVA | CEVA INC | 13,327 | $257K | 0.0% | $28.16 | -28.1% | COM | 157210105 |
| OPY | OPPENHEIMER HLDGS INC | 5,360 | $257K | 0.0% | $42.10 | +1.5% | CL A NON VTG | 683797104 |
| PFEB | INNOVATOR ETFS TRUST | 7,301 | $256K | 0.0% | $34.79 | — | US EQTY PWR BUF | 45782C417 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,934 | $256K | 0.0% | $13.31 | — | COM | 76881Y109 |
| IDRV | ISHARES TR | 8,979 | $256K | 0.0% | $37.55 | — | SELF DRIVNG EV | 46435U366 |
| DGII | DIGI INTL INC | 11,140 | $255K | 0.0% | $26.96 | -0.6% | COM | 253798102 |
| EMBC | EMBECTA CORP | 20,417 | $255K | 0.0% | $19.49 | -42.1% | COMMON STOCK | 29082K105 |
| EASG | DBX ETF TR | 8,197 | $255K | 0.0% | $31.08 | — | XTRACKERS MSCI | 233051218 |
| — | DENNYS CORP | 35,865 | $255K | 0.0% | $10.74 | — | COM | 24869P104 |
| HVT | HAVERTY FURNITURE COS INC | 10,067 | $255K | 0.0% | $29.45 | -1.9% | COM | 419596101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,287 | $255K | 0.0% | $7.47 | +30.4% | SHS CLASS -A - | G0457F107 |
| PTEU | PACER FDS TR | 9,785 | $254K | 0.0% | $25.81 | — | TRENDPILOT EUR | 69374H808 |
| DGCB | DIMENSIONAL ETF TRUST | 4,825 | $254K | 0.0% | $52.67 | — | GLOBAL CR ETF | 25434V567 |
| PUMP | PROPETRO HLDG CORP | 29,310 | $254K | 0.0% | $9.27 | -3.8% | COM | 74347M108 |
| NVBT | AIM ETF PRODUCTS TRUST | 8,154 | $254K | 0.0% | $30.69 | — | US LRGCP B10 NOV | 00888H851 |
| UFEB | INNOVATOR ETFS TRUST | 8,015 | $254K | 0.0% | $31.40 | — | US EQT ULTRA BFR | 45782C425 |
| GROY | GOLD ROYALTY CORP | 179,864 | $254K | 0.0% | $2.33 | -23.7% | COMMON SHARES | 38071H106 |
| VPG | VISHAY PRECISION GROUP INC | 8,320 | $253K | 0.0% | $36.64 | -10.5% | COM | 92835K103 |
| LZB | LA Z BOY INC | 6,793 | $253K | 0.0% | $31.50 | +12.0% | COM | 505336107 |
| GOGO | GOGO INC | 26,287 | $253K | 0.0% | $10.14 | -6.6% | COM | 38046C109 |
| HUYA | HUYA INC | 64,000 | $253K | 0.0% | $4.01 | — | Call | 44852D108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,387 | $253K | 0.0% | $22.65 | -7.8% | COM | 33748L101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 33,196 | $251K | 0.0% | $9.89 | — | COM | 92829B101 |
| SCSC | SCANSOURCE INC | 5,671 | $251K | 0.0% | $31.98 | +39.8% | COM | 806037107 |
| — | TILRAY BRANDS INC | 150,717 | $250K | 0.0% | $2.40 | — | COM | 88688T100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 114,605 | $250K | 0.0% | $2.18 | — | SPONSORED ADS | 40053W101 |
| SVIX | VS TRUST | 5,239 | $250K | 0.0% | $42.49 | — | -1X SHRT VIX FUT | 92891H101 |
| — | PACTIV EVERGREEN INC | 22,024 | $249K | 0.0% | $11.68 | — | COM | 69526K105 |
| PRDO | PERDOCEO ED CORP | 11,635 | $249K | 0.0% | $11.89 | +68.7% | COM | 71363P106 |
| MNTK | MONTAUK RENEWABLES INC | 43,683 | $249K | 0.0% | $7.48 | -38.2% | COM | 61218C103 |
| IX | ORIX CORP | 2,235 | $249K | 0.0% | $87.77 | — | SPONSORED ADR | 686330101 |
| OOMA | OOMA INC | 24,999 | $248K | 0.0% | $13.06 | -39.1% | COM | 683416101 |
| — | VIRTUS CONVERTIBLE & INCOME | 75,686 | $247K | 0.0% | $3.96 | — | COM | 92838X102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,848 | $246K | 0.0% | $27.93 | +23.8% | COM | 37892E102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,208 | $246K | 0.0% | $19.89 | — | BASE METALS FD | 46140H700 |
| CLW | CLEARWATER PAPER CORP | 5,070 | $246K | 0.0% | $36.20 | +29.9% | COM | 18538R103 |
| — | FITELL CORP | 8,080 | $246K | 0.0% | $16.50 | — | SHS | G35150104 |
| ARQ | ARQ INC | 40,447 | $246K | 0.0% | $6.81 | +1.3% | COM | 00770C101 |
| JMSB | JOHN MARSHALL BANCORP INC | 14,055 | $245K | 0.0% | $22.99 | -26.1% | COM | 47805L101 |
| MED | MEDIFAST INC | 11,221 | $245K | 0.0% | $78.13 | -65.9% | COM | 58470H101 |
| EHTH | EHEALTH INC | 53,748 | $243K | 0.0% | $6.39 | -21.2% | COM | 28238P109 |
| ACCO | ACCO BRANDS CORP | 51,800 | $243K | 0.0% | $4.61 | -3.7% | COM | 00081T108 |
| ORN | ORION GROUP HLDGS INC | 25,555 | $243K | 0.0% | $5.97 | +48.1% | COM | 68628V308 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,552 | $243K | 0.0% | $43.31 | — | FT VEST US EQT | 33740U307 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,706 | $243K | 0.0% | $41.65 | — | FT VEST UQ EQT | 33740U505 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 10,387 | $243K | 0.0% | $23.18 | — | ENERGY INM PARTN | 33739Q804 |
| — | TIMOTHY PLAN | 10,135 | $242K | 0.0% | $23.67 | — | HIGH DIVIDEND | 887432276 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,822 | $242K | 0.0% | $41.49 | — | EURO ALPHADEX | 33737J505 |
| — | TEMPLETON DRAGON FD INC | 29,993 | $241K | 0.0% | $11.39 | — | COM | 88018T101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,977 | $240K | 0.0% | $46.96 | — | PRIN U S SMALL | 74255Y607 |
| TIGR | UP FINTECH HLDG LTD | 56,934 | $239K | 0.0% | $4.20 | — | SPONSORED ADS | 91531W106 |
| LIF | LIFE360 INC | 7,370 | $239K | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| — | INVESTMENT MANAGERS SER TR I | 7,803 | $239K | 0.0% | $30.43 | — | TRADR SHRT INNOV | 46144X628 |
| KOMP | SPDR SER TR | 5,173 | $238K | 0.0% | $50.96 | — | S&P KENSHO NEW | 78468R648 |
| WCC | WESCO INTL INC | 1,500 | $238K | 0.0% | $164.71 | +1.7% | Put | 95082P105 |
| — | ABRDN ETFS | 10,169 | $238K | 0.0% | $23.34 | — | BBG INDUSTRL MET | 003261609 |
| PRE | PRENETICS GLOBAL LTD | 40,089 | $237K | 0.0% | $5.17 | +0.2% | SHS NEW | G72245122 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,871 | $237K | 0.0% | $48.04 | — | MNGD FUTRS STRGY | 33739G103 |
| AVIR | ATEA PHARMACEUTICALS INC | 71,579 | $237K | 0.0% | $4.64 | -19.6% | COM | 04683R106 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,974 | $236K | 0.0% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| PYLD | PIMCO ETF TR | 9,193 | $236K | 0.0% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| — | BP PRUDHOE BAY RTY TR | 95,353 | $236K | 0.0% | $4.53 | — | UNIT BEN INT | 055630107 |
| — | PROSHARES TR II | 10,000 | $235K | 0.0% | $23.54 | — | Put | 74347Y755 |
| FISI | FINANCIAL INSTNS INC | 12,182 | $235K | 0.0% | $17.55 | -6.9% | COM | 317585404 |
| WGS | GENEDX HOLDINGS CORP | 8,991 | $235K | 0.0% | $18.41 | +2.9% | COM CL A | 81663L200 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,236 | $235K | 0.0% | $15.75 | — | COM | 06760L100 |
| — | BANK MONTREAL MEDIUM | 10,050 | $234K | 0.0% | $23.30 | — | MICROSECTORS GOL | 06367V600 |
| GSSC | GOLDMAN SACHS ETF TR | 3,683 | $233K | 0.0% | $63.18 | — | ACTIVEBETA US | 381430602 |
| NN | NEXTNAV INC | 28,760 | $233K | 0.0% | $3.87 | +103.9% | COMMON STOCK | 65345N106 |
| SPIR | SPIRE GLOBAL INC | 21,505 | $233K | 0.0% | $10.23 | +1.1% | COM CL A NEW | 848560306 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 14,410 | $233K | 0.0% | $16.03 | +5.9% | SHS | M4056D110 |
| CVRX | CVRX INC | 19,388 | $232K | 0.0% | $14.02 | -17.9% | COM | 126638105 |
| — | HUDSON PAC PPTYS INC | 48,312 | $232K | 0.0% | $19.18 | — | COM | 444097109 |
| NDSN | NORDSON CORP | 1,000 | $232K | 0.0% | $197.09 | +25.0% | Call | 655663102 |
| TYD | DIREXION SHS ETF TR | 9,290 | $231K | 0.0% | $26.08 | — | 7 10YR TRES BULL | 25459W565 |
| YALA | YALLA GROUP LTD | 50,765 | $231K | 0.0% | $4.64 | — | ADS | 98459U103 |
| SECT | NORTHERN LTS FD TR IV | 4,520 | $231K | 0.0% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,640 | $231K | 0.0% | $86.74 | — | DORSEY WRGT BASC | 46137V704 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,208 | $230K | 0.0% | $20.79 | +14.8% | COM | 671807105 |
| PAY | PAYMENTUS HOLDINGS INC | 12,100 | $230K | 0.0% | $18.61 | +5.2% | COM CL A | 70439P108 |
| AVNW | AVIAT NETWORKS INC | 8,011 | $230K | 0.0% | $32.27 | -1.7% | COM NEW | 05366Y201 |
| EVGO | EVGO INC | 93,810 | $230K | 0.0% | $3.06 | -33.1% | CL A COM | 30052F100 |
| — | Y-MABS THERAPEUTICS INC | 19,004 | $230K | 0.0% | $6.08 | — | COM | 984241109 |
| CSM | PROSHARES TR | 3,687 | $229K | 0.0% | $62.03 | — | LARGE CAP CRE | 74347R248 |
| — | MERIDIANLINK INC | 10,684 | $228K | 0.0% | $21.75 | — | COMMON STOCK | 58985J105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,227 | $228K | 0.0% | $94.32 | — | KBW PPTY CASUT | 46138E586 |
| — | ISHARES TR | 9,793 | $228K | 0.0% | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,544 | $227K | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| — | THOUGHTWORKS HOLDING INC | 79,793 | $227K | 0.0% | $5.44 | — | COM | 88546E105 |
| LASR | NLIGHT INC | 20,711 | $226K | 0.0% | $11.47 | +6.0% | COM | 65487K100 |
| CCG | CHECHE GROUP INC | 271,866 | $225K | 0.0% | $1.77 | -1.1% | ORD SHS CL A | G20707108 |
| COR | CENCORA INC | 1,000 | $225K | 0.0% | $167.39 | +36.6% | Put | 03073E105 |
| COR | CENCORA INC | 1,000 | $225K | 0.0% | $167.39 | +36.6% | Call | 03073E105 |
| — | PROSHARES TR | 9,768 | $225K | 0.0% | $24.70 | — | ULTRASHRT S&P500 | 74347G416 |
| MDB | MONGODB INC | 900 | $225K | 0.0% | $332.15 | -4.9% | Call | 60937P106 |
| — | SABA CAPITAL INCOME & OPRNT | 31,741 | $223K | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| WEST | WESTROCK COFFEE CO | 21,788 | $223K | 0.0% | $10.29 | -0.1% | COM | 96145W103 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,985 | $222K | 0.0% | $19.76 | -9.8% | COM | 04272N102 |
| TRUP | TRUPANION INC | 7,534 | $222K | 0.0% | $29.80 | -11.1% | COM | 898202106 |
| INO | INOVIO PHARMACEUTICALS INC | 27,391 | $221K | 0.0% | $10.39 | +1.3% | COM SHS | 45773H409 |
| NRIM | NORTHRIM BANCORP INC | 3,832 | $221K | 0.0% | $10.09 | +21.1% | COM | 666762109 |
| PACS | PACS GROUP INC | 7,478 | $221K | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| — | SEASTAR MEDICAL HOLDING CORP | 29,056 | $221K | 0.0% | $7.59 | — | COM NEW | 81256L203 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 24,123 | $220K | 0.0% | $9.35 | — | COM SHS | 723763108 |
| FORR | FORRESTER RESH INC | 12,897 | $220K | 0.0% | $31.06 | -40.9% | COM | 346563109 |
| — | GUESS INC | 10,755 | $219K | 0.0% | $29.55 | — | COM | 401617105 |
| GOCO | GOHEALTH INC | 22,569 | $219K | 0.0% | $10.87 | -9.0% | CL A NEW | 38046W204 |
| — | HILLEVAX INC | 15,168 | $219K | 0.0% | $16.43 | — | COM | 43157M102 |
| SOHO | SOTHERLY HOTELS INC | 190,697 | $219K | 0.0% | $1.16 | — | COM | 83600C103 |
| — | SOHO HOUSE & CO INC | 41,170 | $219K | 0.0% | $5.60 | — | COM CL A | 586001109 |
| GENC | GENCOR INDS INC | 11,280 | $218K | 0.0% | $13.78 | +33.5% | COM | 368678108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,659 | $218K | 0.0% | $45.79 | — | FT VEST US EQT | 33740F763 |
| CIG | CIA ENERGETICA DE MINAS GERA | 123,854 | $218K | 0.0% | $1.90 | — | SP ADR N-V PFD | 204409601 |
| EQBK | EQUITY BANCSHARES INC | 6,192 | $218K | 0.0% | $27.62 | +18.1% | COM CL A | 29460X109 |
| — | LISTED FD TR | 5,737 | $218K | 0.0% | $37.94 | — | TRUESHARES STRUC | 53656F722 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,409 | $218K | 0.0% | $21.49 | +11.9% | COM | 252828108 |
| AIOT | POWERFLEET INC | 47,544 | $217K | 0.0% | $4.06 | +16.8% | COM | 73931J109 |
| — | PROSHARES TR II | 20,005 | $217K | 0.0% | $16.57 | — | VIX SH TRM FUTRS | 74347Y789 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,781 | $217K | 0.0% | $112.24 | — | BRIT POUN STRL | 46138M109 |
| VNLA | JANUS DETROIT STR TR | 4,466 | $217K | 0.0% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| SMP | STANDARD MTR PRODS INC | 7,807 | $216K | 0.0% | $36.18 | -14.0% | COM | 853666105 |
| HGTY | HAGERTY INC | 20,805 | $216K | 0.0% | $11.22 | -17.3% | CL A COM | 405166109 |
| BMEA | BIOMEA FUSION INC | 48,007 | $216K | 0.0% | $18.28 | -44.4% | COM | 09077A106 |
| — | TEMPLETON EMERGING MKTS FD | 17,437 | $216K | 0.0% | $13.97 | — | COM | 880191101 |
| — | PROSHARES TR | 7,474 | $215K | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| ICOP | ISHARES TR | 7,132 | $215K | 0.0% | $30.17 | — | COPPER & METALS | 46436E189 |
| USOI | UBS AG JERSEY BRANCH | 2,880 | $214K | 0.0% | $74.30 | — | ETRACS CRUDE OIL | 22539U602 |
| — | VIRTUS STONE HBR EMRG MKTS I | 40,407 | $213K | 0.0% | $7.52 | — | COM | 86164T107 |
| IBHF | ISHARES TR | 9,294 | $213K | 0.0% | $22.66 | — | IBONDS 2026 TERM | 46436E528 |
| WIT | WIPRO LTD | 34,847 | $213K | 0.0% | $6.28 | — | SPON ADR 1 SH | 97651M109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,585 | $211K | 0.0% | $12.30 | -3.6% | COM | 31931U102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,833 | $211K | 0.0% | $5.77 | -15.8% | COM | 75508B104 |
| MCBS | METROCITY BANKSHARES INC | 7,993 | $211K | 0.0% | $18.52 | +24.0% | COM | 59165J105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,363 | $211K | 0.0% | $41.35 | — | SPONSORED ADS | 86366E106 |
| ONL | ORION OFFICE REIT INC | 58,545 | $210K | 0.0% | $9.06 | — | COM | 68629Y103 |
| — | GLOBAVEND HOLDINGS LIMITED | 238,693 | $210K | 0.0% | $0.88 | — | SHS | G3R39B108 |
| HERO | GLOBAL X FDS | 9,808 | $210K | 0.0% | $19.98 | — | VDEO GAM ESPRT | 37954Y392 |
| SMBC | SOUTHERN MO BANCORP INC | 4,662 | $210K | 0.0% | $42.00 | -4.0% | COM | 843380106 |
| LRGC | AB ACTIVE ETFS INC | 3,290 | $209K | 0.0% | $63.62 | — | US LARGE CAP STR | 00039J707 |
| ELTK | ELTEK LTD | 21,467 | $209K | 0.0% | $9.69 | +8.2% | SHS | M40184208 |
| REPL | REPLIMUNE GROUP INC | 23,227 | $209K | 0.0% | $11.74 | -40.6% | COM | 76029N106 |
| ADTN | ADTRAN HOLDINGS INC | 39,732 | $209K | 0.0% | $6.38 | -20.1% | COM | 00486H105 |
| SILJ | AMPLIFY ETF TR | 18,450 | $209K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| SMRT | SMARTRENT INC | 87,338 | $209K | 0.0% | $4.45 | -44.9% | COM CL A | 83193G107 |
| FONR | FONAR CORP | 13,027 | $208K | 0.0% | $16.83 | -2.6% | COM NEW | 344437405 |
| IBND | SPDR SER TR | 7,247 | $208K | 0.0% | $30.40 | — | BLOOMBERG INTL | 78464A151 |
| IRMD | IRADIMED CORP | 4,728 | $208K | 0.0% | $39.09 | +6.2% | COM | 46266A109 |
| EMMF | WISDOMTREE TR | 7,505 | $208K | 0.0% | $27.68 | — | EMGRING MKTS | 97717Y782 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,061 | $207K | 0.0% | $20.79 | — | INVESCO BULLETSH | 46139W825 |
| HYHG | PROSHARES TR | 3,223 | $207K | 0.0% | $61.62 | — | HGH YLD INT RATE | 74348A541 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 146,353 | $206K | 0.0% | $1.45 | +1.9% | COM | 18453H106 |
| LMNR | LIMONEIRA CO | 9,900 | $206K | 0.0% | $15.03 | +30.1% | COM | 532746104 |
| MSOS | ADVISORSHARES TR | 28,092 | $206K | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| AXTI | AXT INC | 60,826 | $206K | 0.0% | $4.19 | -16.5% | COM | 00246W103 |
| RES | RPC INC | 32,885 | $206K | 0.0% | $7.08 | -6.4% | COM | 749660106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,631 | $205K | 0.0% | $10.98 | -71.1% | COM | 00650F109 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,000 | $204K | 0.0% | $6.37 | — | Put | 465562106 |
| SCVL | SHOE CARNIVAL INC | 5,532 | $204K | 0.0% | $26.00 | +36.6% | COM | 824889109 |
| NXDR | NEXTDOOR HOLDINGS INC | 73,384 | $204K | 0.0% | $1.94 | +18.9% | COM CL A | 65345M108 |
| ATNI | ATN INTL INC | 8,928 | $204K | 0.0% | $33.17 | -32.9% | COM | 00215F107 |
| SGC | SUPERIOR GROUP OF CO INC | 10,755 | $203K | 0.0% | $17.87 | +3.2% | COM | 868358102 |
| RYDE | RYDE GROUP LTD | 33,172 | $202K | 0.0% | $5.63 | 0.0% | CL A SHS | G7733R102 |
| SSP | SCRIPPS E W CO OHIO | 64,383 | $202K | 0.0% | $5.53 | -56.9% | CL A NEW | 811054402 |
| HNST | HONEST CO INC | 69,008 | $202K | 0.0% | $2.94 | +1.1% | COM | 438333106 |
| — | SURMODICS INC | 4,793 | $201K | 0.0% | $32.74 | — | COM | 868873100 |
| LX | LEXINFINTECH HLDGS LTD | 121,448 | $200K | 0.0% | $2.29 | — | ADR | 528877103 |
| — | SHYFT GROUP INC | 16,893 | $200K | 0.0% | $12.93 | — | COM | 825698103 |
| DOMO | DOMO INC | 25,923 | $200K | 0.0% | $14.53 | -48.5% | COM CL B | 257554105 |
| — | G1 THERAPEUTICS INC | 87,637 | $200K | 0.0% | $2.28 | — | COM | 3621LQ109 |
| RDVT | RED VIOLET INC | 7,858 | $200K | 0.0% | $20.95 | -4.6% | COM | 75704L104 |
| URGN | UROGEN PHARMA LTD | 11,887 | $199K | 0.0% | $14.10 | +0.9% | COM | M96088105 |
| PSFE | PAYSAFE LIMITED | 11,240 | $199K | 0.0% | $14.90 | +11.7% | SHS | G6964L206 |
| DIG | PROSHARES TR | 4,707 | $199K | 0.0% | $42.22 | — | ULTRA ENERGY | 74347G705 |
| BHB | BAR HBR BANKSHARES | 7,368 | $198K | 0.0% | $23.74 | -0.0% | COM | 066849100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,284 | $197K | 0.0% | $22.71 | — | SHS | 33848W106 |
| OCS | OCULIS HOLDING AG | 16,500 | $197K | 0.0% | $11.92 | -0.0% | ORDINARY SHARES | H5870P102 |
| SBSW | SIBANYE STILLWATER LTD | 45,200 | $197K | 0.0% | $5.21 | — | Call | 82575P107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 49,917 | $196K | 0.0% | $6.77 | -37.8% | COM | 63942X106 |
| AGCO | AGCO CORP | 2,000 | $196K | 0.0% | $104.54 | +3.0% | Call | 001084102 |
| SMHI | SEACOR MARINE HLDGS INC | 14,462 | $195K | 0.0% | $10.12 | +28.7% | COM | 78413P101 |
| — | HIGHLAND OPPORTUNITIES | 31,206 | $195K | 0.0% | $10.52 | — | HIGHLAND INCOME | 43010E404 |
| MDBH | MDB CAP HLDGS LLC | 26,032 | $195K | 0.0% | $10.56 | -17.6% | CL A | 55285N109 |
| — | ADICET BIO INC | 160,835 | $195K | 0.0% | $1.51 | — | COM | 007002108 |
| BOC | BOSTON OMAHA CORP | 14,449 | $194K | 0.0% | $17.27 | -14.4% | CL A COM STK | 101044105 |
| WTID | BANK MONTREAL MEDIUM | 12,178 | $194K | 0.0% | $15.38 | — | MICROSE LKD 43 | 06368L403 |
| MXCT | MAXCYTE INC | 49,602 | $194K | 0.0% | $5.02 | -14.2% | COM | 57777K106 |
| VTSI | VIRTRA INC | 25,228 | $194K | 0.0% | $6.04 | +90.5% | COM PAR | 92827K301 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,078 | $193K | 0.0% | $42.20 | +42.1% | COM | 946760105 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,438 | $193K | 0.0% | $59.85 | -19.0% | COM | 74934Q108 |
| FPAYQ | FLEXSHOPPER INC | 150,811 | $193K | 0.0% | $1.37 | -15.9% | COM NEW | 33939J303 |
| FRHC | FREEDOM HLDG CORP NEV | 2,551 | $192K | 0.0% | $65.32 | +11.0% | COM | 356390104 |
| ALCO | ALICO INC | 7,417 | $192K | 0.0% | $27.37 | -2.4% | COM | 016230104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 99,644 | $191K | 0.0% | $3.29 | -14.3% | COM CL A | 88331L108 |
| AVO | MISSION PRODUCE INC | 19,345 | $191K | 0.0% | $10.94 | +4.5% | COM | 60510V108 |
| ORLA | ORLA MNG LTD NEW | 49,751 | $191K | 0.0% | $3.63 | +10.3% | COM | 68634K106 |
| SCO | PROSHARES TR II | 12,255 | $191K | 0.0% | $15.57 | — | ULSHT BLOOMB OIL | 74347Y797 |
| DH | DEFINITIVE HEALTHCARE CORP | 34,874 | $190K | 0.0% | $8.86 | -28.9% | CLASS A COM | 24477E103 |
| PLBC | PLUMAS BANCORP | 5,285 | $190K | 0.0% | $31.76 | +10.6% | COM | 729273102 |
| ZJYL | JIN MED INTL LTD. | 73,120 | $190K | 0.0% | $3.18 | -0.4% | SHS NEW | G5140V112 |
| — | NORTHERN LTS FD TR IV | 7,031 | $190K | 0.0% | $27.01 | — | STERLING CAPITAL | 66538H385 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,219 | $190K | 0.0% | $155.60 | — | SPON ADR B | 400506101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,041 | $190K | 0.0% | $17.94 | -9.8% | COM | 20848V105 |
| SSTI | SOUNDTHINKING INC | 15,571 | $190K | 0.0% | $23.08 | -38.4% | COM | 82536T107 |
| NVDU | DIREXION SHS ETF TR | 1,703 | $189K | 0.0% | $102.44 | — | DAILY NVDA 2X SH | 25461A833 |
| TLTD | FLEXSHARES TR | 2,701 | $189K | 0.0% | $62.81 | — | M STAR DEV MKT | 33939L803 |
| MTA | METALLA RTY & STREAMING LTD | 67,908 | $189K | 0.0% | $3.16 | -2.8% | COM NEW | 59124U605 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,579 | $189K | 0.0% | $3.95 | — | SPONSORED ADR | 60687Y109 |
| MOV | MOVADO GROUP INC | 7,585 | $189K | 0.0% | $28.71 | -8.9% | COM | 624580106 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,760 | $188K | 0.0% | $34.17 | — | MSCI GBL TIMBR | 46138E545 |
| — | LMP CAP & INCOME FD INC | 12,138 | $188K | 0.0% | $13.22 | — | COM | 50208A102 |
| SMBK | SMARTFINANCIAL INC | 7,938 | $188K | 0.0% | $24.11 | -10.3% | COM NEW | 83190L208 |
| BMRC | BANK MARIN BANCORP | 11,584 | $188K | 0.0% | $20.97 | -32.4% | COM | 063425102 |
| PHI | PLDT INC | 7,629 | $187K | 0.0% | $23.40 | — | SPONSORED ADR | 69344D408 |
| SSUS | STRATEGY SHS | 4,740 | $187K | 0.0% | $38.94 | — | DAY HAGAN NED | 86280R803 |
| SPXL | DIREXION SHS ETF TR | 1,281 | $187K | 0.0% | $129.37 | — | DRX S&P500BULL | 25459W862 |
| IBTA | IBOTTA INC | 2,489 | $187K | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| PAUG | INNOVATOR ETFS TRUST | 5,121 | $187K | 0.0% | $34.99 | — | US EQTY PWR BF | 45782C680 |
| PFFV | GLOBAL X FDS | 7,899 | $187K | 0.0% | $23.62 | — | RATE PREFERRED | 37954Y376 |
| GXDW | GLOBAL X FDS | 8,312 | $187K | 0.0% | $24.14 | — | THMATC GWT ETF | 37954Y418 |
| — | GABELLI UTIL TR | 31,542 | $187K | 0.0% | $6.53 | — | COM | 36240A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,832 | $187K | 0.0% | $6.55 | -22.3% | COM | 68554V108 |
| OFIX | ORTHOFIX MED INC | 14,081 | $187K | 0.0% | $13.15 | +4.2% | COM | 68752M108 |
| RMAX | RE MAX HLDGS INC | 23,045 | $187K | 0.0% | $14.41 | -43.7% | CL A | 75524W108 |
| — | WESTROCK CO | 3,700 | $186K | 0.0% | $44.07 | — | Put | 96145D105 |
| MCW | MISTER CAR WASH INC | 26,107 | $186K | 0.0% | $8.25 | -14.4% | COM | 60646V105 |
| — | INSTRUCTURE HLDGS INC | 7,920 | $185K | 0.0% | $23.54 | — | COM | 457790103 |
| TGB | TASEKO MINES LTD | 75,670 | $185K | 0.0% | $1.54 | +64.4% | COM | 876511106 |
| NIKL | SPROTT FDS TR | 13,980 | $185K | 0.0% | $13.23 | — | NICKEL MINERS ET | 85208P600 |
| — | VIVID SEATS INC | 32,139 | $185K | 0.0% | $6.12 | — | COM CL A | 92854T100 |
| UBT | PROSHARES TR | 9,814 | $185K | 0.0% | $19.39 | — | ULTRA 20YR TRE | 74347R172 |
| — | MAINSTAY CBRE GBL INFRA MEG | 14,359 | $184K | 0.0% | $15.54 | — | COM | 56064Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 48,464 | $183K | 0.0% | $8.03 | -68.2% | COM | 71601V105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 18,302 | $182K | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| — | ZIMVIE INC | 9,968 | $182K | 0.0% | $15.87 | — | COM | 98888T107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,799 | $182K | 0.0% | $38.23 | — | S&P 500 ENHNCD | 46138E396 |
| CDLR | CADELER A S | 7,256 | $182K | 0.0% | $25.03 | — | SPON ADR | 12738K109 |
| — | BNY MELLON HIGH YIELD STRATE | 75,345 | $182K | 0.0% | $2.54 | — | SH BEN INT | 09660L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,202 | $181K | 0.0% | $34.14 | -19.6% | COM | 842873101 |
| HRTS | TEMA ETF TRUST | 5,435 | $181K | 0.0% | $33.34 | — | OBESITY & CARDIO | 87975E883 |
| MUX | MCEWEN MNG INC | 19,708 | $181K | 0.0% | $6.90 | +59.3% | COM NEW | 58039P305 |
| NYXH | NYXOAH S A | 25,780 | $180K | 0.0% | $9.49 | +0.1% | SHS | B6S7WD106 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $180K | 0.0% | $113.51 | +10.4% | Put | 494368103 |
| ANIK | ANIKA THERAPEUTICS INC | 7,089 | $180K | 0.0% | $25.97 | -0.2% | COM | 035255108 |
| — | HIGH INCOME SECS FD | 25,584 | $179K | 0.0% | $6.94 | — | SHS BEN INT | 42968F108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 8,208 | $179K | 0.0% | $21.78 | — | INVSC 30 MUNI BD | 46138J445 |
| LAC | LITHIUM AMERS CORP NEW | 66,576 | $178K | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| — | DIREXION SHS ETF TR | 20,382 | $178K | 0.0% | $8.74 | — | DAILY FTSE CHINA | 25460E521 |
| WTI | W & T OFFSHORE INC | 83,080 | $178K | 0.0% | $4.52 | -48.7% | COM | 92922P106 |
| OABI | OMNIAB INC | 47,379 | $178K | 0.0% | $4.88 | -6.7% | COM | 68218J103 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,247 | $178K | 0.0% | $28.80 | -9.8% | COM | 139674105 |
| CCNE | CNB FINL CORP PA | 8,703 | $178K | 0.0% | $19.05 | -3.0% | COM | 126128107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,304 | $177K | 0.0% | $24.91 | — | COM | 18469P209 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,007 | $177K | 0.0% | $34.29 | — | FT VEST US EQT | 33740U737 |
| EB | EVENTBRITE INC | 36,634 | $177K | 0.0% | $8.11 | -35.6% | COM CL A | 29975E109 |
| OGIG | ALPS ETF TR | 4,499 | $177K | 0.0% | $35.75 | — | OSHS GBL INTER | 00162Q361 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,657 | $177K | 0.0% | $12.00 | +16.5% | SHS | G4809J106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,350 | $177K | 0.0% | $11.27 | +65.0% | COM | 63888U108 |
| SWAN | AMPLIFY ETF TR | 6,236 | $177K | 0.0% | $27.96 | — | BLACKSWAN GRWT | 032108888 |
| BSVN | BANK7 CORP | 5,648 | $177K | 0.0% | $20.25 | +36.8% | COM | 06652N107 |
| LWLG | LIGHTWAVE LOGIC INC | 58,989 | $176K | 0.0% | $5.61 | -34.9% | COM | 532275104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,263 | $176K | 0.0% | $33.66 | — | FTSE CANADA | 35473P827 |
| OFLX | OMEGA FLEX INC | 3,434 | $176K | 0.0% | $84.67 | -24.6% | COM | 682095104 |
| CZNC | CITIZENS & NORTHN CORP | 9,842 | $176K | 0.0% | $18.28 | -13.8% | COM | 172922106 |
| PROP | PRAIRIE OPER CO | 16,215 | $176K | 0.0% | $12.66 | 0.0% | COM | 739650109 |
| — | EQUITY COMWLTH | 7,062 | $176K | 0.0% | $29.73 | — | 6.5% CNV PFD D | 294628201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 59,988 | $176K | 0.0% | $4.56 | -29.9% | COM | 70465T107 |
| ENZL | ISHARES TR | 3,859 | $175K | 0.0% | $45.33 | — | NEW ZEALAND ETF | 464289123 |
| METC | RAMACO RES INC | 14,050 | $175K | 0.0% | $7.90 | +74.5% | COM CL A | 75134P600 |
| — | NUSCALE PWR CORP | 62,669 | $175K | 0.0% | $2.79 | — | *W EXP 05/02/202 | 67079K118 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,175 | $175K | 0.0% | $25.83 | -3.2% | COM | 76665T102 |
| CRBU | CARIBOU BIOSCIENCES INC | 106,536 | $175K | 0.0% | $6.71 | -52.3% | COM | 142038108 |
| TBRG | TRUBRIDGE INC | 17,437 | $174K | 0.0% | $22.50 | -59.5% | COM | 205306103 |
| LFCR | LIFECORE BIOMEDICAL INC | 33,859 | $174K | 0.0% | $8.32 | -28.8% | COM | 514766104 |
| SNBR | SLEEP NUMBER CORP | 18,129 | $173K | 0.0% | $16.48 | -16.9% | COM | 83125X103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 69,079 | $173K | 0.0% | $11.89 | — | ADS | 49639K101 |
| XMTR | XOMETRY INC | 14,954 | $173K | 0.0% | $22.21 | -29.3% | CLASS A COM | 98423F109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,665 | $172K | 0.0% | $2.23 | +34.3% | COM | 03879J100 |
| BATT | AMPLIFY ETF TR | 19,504 | $171K | 0.0% | $12.08 | — | AMPLIFY LITHIUM | 032108805 |
| — | COHEN & STEERS REAL ESTATE O | 12,029 | $171K | 0.0% | $15.70 | — | SHS BENFIN INT | 19249Q103 |
| — | JAMES HARDIE INDS PLC | 5,420 | $171K | 0.0% | $25.04 | — | SPONSORED ADR | 47030M106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,178 | $171K | 0.0% | $6.76 | +29.4% | COM | 44045A102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,906 | $171K | 0.0% | $4.41 | -25.0% | COM CL A | 30049H102 |
| LCNB | LCNB CORP | 12,263 | $171K | 0.0% | $13.14 | -0.7% | COM | 50181P100 |
| EQTY | VALUED ADVISERS TR | 7,869 | $170K | 0.0% | $21.42 | — | KOVITZ CORE EQT | 92046L353 |
| PL | PLANET LABS PBC | 91,599 | $170K | 0.0% | $3.50 | -45.1% | COM CL A | 72703X106 |
| FRPH | FRP HLDGS INC | 5,956 | $170K | 0.0% | $28.50 | +5.0% | COM | 30292L107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 132,440 | $170K | 0.0% | $2.38 | -4.3% | COM | 76152G100 |
| SIGA | SIGA TECHNOLOGIES INC | 22,307 | $169K | 0.0% | $5.01 | +47.1% | COM | 826917106 |
| KRUS | KURA SUSHI USA INC | 2,680 | $169K | 0.0% | $65.86 | +53.2% | CL A COM | 501270102 |
| FIDU | FIDELITY COVINGTON TRUST | 2,586 | $169K | 0.0% | $53.20 | — | MSCI INDL INDX | 316092709 |
| TIPZ | PIMCO ETF TR | 3,216 | $169K | 0.0% | $58.84 | — | BROAD US TIPS | 72201R403 |
| FLL | FULL HSE RESORTS INC | 33,802 | $169K | 0.0% | $5.77 | -12.1% | COM | 359678109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,248 | $169K | 0.0% | $26.16 | +0.5% | COM | 83946P107 |
| AUGT | AIM ETF PRODUCTS TRUST | 5,803 | $169K | 0.0% | $29.01 | — | ALLIANZIM US LGR | 00888H729 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,774 | $169K | 0.0% | $5.76 | +42.8% | COM | 00507W206 |
| QNST | QUINSTREET INC | 10,149 | $168K | 0.0% | $12.18 | +42.3% | COM | 74874Q100 |
| IHRT | IHEARTMEDIA INC | 153,877 | $168K | 0.0% | $3.39 | -54.0% | COM CL A | 45174J509 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,752 | $168K | 0.0% | $16.73 | -10.0% | CL A | 828359109 |
| VFQY | VANGUARD WELLINGTON FD | 1,248 | $167K | 0.0% | $120.16 | — | US QUALITY | 921935706 |
| — | KRANESHARES TRUST | 10,782 | $167K | 0.0% | $14.71 | — | CICC CHIN 5G SEM | 500767611 |
| — | BON NATURAL LIFE LIMITED | 68,956 | $167K | 0.0% | $2.42 | — | SHS NEW | G14492113 |
| — | NUVEEN MINN QUALITY MUN INM | 14,687 | $167K | 0.0% | $13.27 | — | SHS | 670734102 |
| VEON | VEON LTD | 6,405 | $166K | 0.0% | $18.31 | — | SPONSORED ADS | 91822M502 |
| — | SAFE & GREEN HOLDINGS CORP | 57,794 | $166K | 0.0% | $2.87 | — | COM NEW | 78418A604 |
| MG | MISTRAS GROUP INC | 19,981 | $166K | 0.0% | $6.76 | +29.5% | COM | 60649T107 |
| — | LITHIUM AMERICAS ARGENTINA C | 51,755 | $166K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,221 | $164K | 0.0% | $8.80 | +0.4% | COM | 42727J102 |
| FSBC | FIVE STAR BANCORP | 6,946 | $164K | 0.0% | $21.94 | -2.8% | COM | 33830T103 |
| — | PARAMOUNT GLOBAL | 8,926 | $164K | 0.0% | $19.25 | — | CLASS A COM | 92556H107 |
| PMAY | INNOVATOR ETFS TRUST | 4,807 | $164K | 0.0% | $33.89 | — | US EQTY PWR BUF | 45782C318 |
| PAM | PAMPA ENERGIA S A | 3,704 | $164K | 0.0% | $40.45 | — | SPONS ADR LVL I | 697660207 |
| BLND | BLEND LABS INC | 69,394 | $164K | 0.0% | $2.70 | -1.7% | CL A | 09352U108 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,440 | $164K | 0.0% | $41.79 | +10.6% | COM | 29667J101 |
| DDWM | WISDOMTREE TR | 4,806 | $164K | 0.0% | $29.74 | — | CURRNCY INT EQ | 97717X263 |
| SOXL | DIREXION SHS ETF TR | 2,956 | $164K | 0.0% | $45.72 | — | DLY SCOND 3XBU | 25459W458 |
| CTLP | CANTALOUPE INC | 24,767 | $163K | 0.0% | $6.46 | +0.4% | COM | 138103106 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,573 | $163K | 0.0% | $3.47 | -10.0% | COM | 69181V107 |
| — | ISHARES TR | 4,601 | $163K | 0.0% | $35.48 | — | CUR HED MSCI GER | 46434V704 |
| — | ENFUSION INC | 19,143 | $163K | 0.0% | $9.63 | — | CL A | 292812104 |
| SGML | SIGMA LITHIUM CORPORATION | 13,535 | $163K | 0.0% | $29.59 | -50.0% | COM | 826599102 |
| ELUT | ELUTIA INC | 32,579 | $162K | 0.0% | $3.34 | -3.0% | CL A COM | 05479K106 |
| TPC | TUTOR PERINI CORP | 7,400 | $161K | 0.0% | $13.22 | +39.0% | Call | 901109108 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,048 | $161K | 0.0% | $13.57 | — | COM | 09254V105 |
| RAIL | FREIGHTCAR AMER INC | 46,036 | $161K | 0.0% | $3.59 | +2.8% | COM | 357023100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 23,753 | $161K | 0.0% | $6.69 | — | SPONSORED ADS | 54150E104 |
| — | AGM GROUP HOLDINGS INC | 283,583 | $161K | 0.0% | $1.05 | — | SHS CL A | G0132V105 |
| LMND | LEMONADE INC | 9,727 | $160K | 0.0% | $22.94 | -27.3% | Call | 52567D107 |
| — | INVESTMENT MANAGERS SER TR I | 7,052 | $160K | 0.0% | $22.75 | — | AXS REAL ESTATE | 46144X438 |
| CGV | TWO RDS SHARED TR | 12,569 | $160K | 0.0% | $13.27 | — | CONDCTR GBL EQTY | 90214Q584 |
| GCO | GENESCO INC | 6,189 | $160K | 0.0% | $30.90 | -15.2% | COM | 371532102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,950 | $160K | 0.0% | $45.67 | — | US MEGA CP ETF | 74255Y870 |
| CRMD | CORMEDIX INC | 36,819 | $159K | 0.0% | $4.14 | +22.8% | COM | 21900C308 |
| ASPI | ASP ISOTOPES INC | 51,990 | $159K | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,026 | $159K | 0.0% | $9.61 | -59.2% | COM | 01438T106 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,055 | $159K | 0.0% | $15.12 | — | COM | 269817102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,718 | $159K | 0.0% | $33.37 | — | FT VEST US EQT | 33740U653 |
| — | AZUL S A | 39,600 | $158K | 0.0% | $8.52 | — | Put | 05501U106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,406 | $158K | 0.0% | $9.10 | +28.2% | COM | 483497103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 472,595 | $158K | 0.0% | $1.65 | — | CL A SHS | 37611X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,751 | $158K | 0.0% | $5.00 | — | COMMON STOCK | 30290Y101 |
| — | WW INTL INC | 134,601 | $157K | 0.0% | $6.10 | — | COM | 98262P101 |
| APLD | APPLIED DIGITAL CORP | 26,463 | $157K | 0.0% | $5.07 | -23.4% | COM NEW | 038169207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,326 | $157K | 0.0% | $75.14 | — | SPON ADR | 400501102 |
| REFR | RESEARCH FRONTIERS INC | 85,400 | $157K | 0.0% | $1.69 | +3.5% | COM | 760911107 |
| — | BOQII HLDG LTD | 298,097 | $157K | 0.0% | $0.53 | — | SPON ADS NEW | 09950L302 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,455 | $157K | 0.0% | $39.32 | +29.0% | COM | G31249108 |
| — | POSEIDA THERAPEUTICS INC | 53,623 | $157K | 0.0% | $2.89 | — | COM | 73730P108 |
| CLPT | CLEARPOINT NEURO INC | 29,047 | $157K | 0.0% | $10.31 | -43.9% | COM | 18507C103 |
| GPMT | GRANITE PT MTG TR INC | 52,707 | $157K | 0.0% | $5.74 | — | COM STK | 38741L107 |
| — | TRIO PETROLEUM CORP | 516,294 | $156K | 0.0% | $0.30 | — | COMMON STOCK | 89669L108 |
| FLJJ | AIM ETF PRODUCTS TRUST | 5,809 | $156K | 0.0% | $26.84 | — | ALLIANZIM U S EQ | 00888H638 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,369 | $156K | 0.0% | $4.81 | — | CL A NEW | 69036R863 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 4,792 | $155K | 0.0% | $32.24 | — | FT VEST US EQT | 33740U679 |
| LARK | LANDMARK BANCORP INC | 8,086 | $155K | 0.0% | $18.75 | -7.2% | COM | 51504L107 |
| — | AMER SOFTWARE INC | 16,959 | $155K | 0.0% | $11.98 | — | CL A | 029683109 |
| RBRK | RUBRIK INC. | 5,047 | $155K | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| LU | LUFAX HOLDING LTD | 65,276 | $155K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| NVEC | NVE CORP | 2,067 | $154K | 0.0% | $77.81 | +0.7% | COM NEW | 629445206 |
| WCBR | WISDOMTREE TR | 6,141 | $154K | 0.0% | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| LE | LANDS END INC NEW | 11,322 | $154K | 0.0% | $9.22 | +45.8% | COM | 51509F105 |
| WLFC | WILLIS LEASE FIN CORP | 2,220 | $154K | 0.0% | $49.15 | +18.0% | COM | 970646105 |
| CARS | CARS COM INC | 7,802 | $154K | 0.0% | $17.12 | +6.7% | COM | 14575E105 |
| LSAF | TWO RDS SHARED TR | 4,065 | $154K | 0.0% | $39.17 | — | LDRSHS ALPFACT | 90214Q774 |
| GUSH | DIREXION SHS ETF TR | 4,322 | $153K | 0.0% | $39.44 | — | OIL GAS BL 2X SH | 25460G500 |
| HAIL | SPDR SER TR | 5,495 | $153K | 0.0% | $51.98 | — | S&P KENSHO SMART | 78468R689 |
| JAKK | JAKKS PAC INC | 8,493 | $152K | 0.0% | $20.90 | -10.2% | COM NEW | 47012E403 |
| — | FUSION FUEL GREEN PLC | 172,320 | $152K | 0.0% | $0.89 | — | CL A | G3R25D118 |
| CRT | CROSS TIMBERS RTY TR | 14,060 | $152K | 0.0% | $12.49 | — | TR UNIT | 22757R109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 9,882 | $152K | 0.0% | $15.31 | — | COM | 167239102 |
| NRC | NATIONAL RESH CORP | 6,602 | $152K | 0.0% | $41.67 | -26.0% | COM NEW | 637372202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 68,176 | $151K | 0.0% | $4.26 | -44.8% | COM | 29664W105 |
| — | GRANITESHARES ETF TR | 68,405 | $151K | 0.0% | $2.21 | — | 2X SHORT NVDA DA | 38747R793 |
| IDVO | AMPLIFY ETF TR | 4,971 | $151K | 0.0% | $30.40 | — | CWP INTL ENHANCE | 032108722 |
| FMAT | FIDELITY COVINGTON TRUST | 3,055 | $151K | 0.0% | $44.46 | — | MSCI MATLS INDEX | 316092881 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,726 | $150K | 0.0% | $2.39 | +55.5% | COM CL A | 00791N102 |
| PDEC | INNOVATOR ETFS TRUST | 4,010 | $150K | 0.0% | $37.40 | — | US EQTY PWR BUF | 45782C540 |
| SCM | STELLUS CAP INVT CORP | 10,952 | $150K | 0.0% | $13.28 | +3.9% | COM | 858568108 |
| — | ALTUS POWER INC | 38,133 | $149K | 0.0% | $4.96 | — | COM CL A | 02217A102 |
| KRRO | KORRO BIO INC | 4,413 | $149K | 0.0% | $53.88 | +2.5% | COM | 500946108 |
| LQDT | LIQUIDITY SVCS INC | 7,477 | $149K | 0.0% | $17.89 | +4.6% | COM | 53635B107 |
| OUST | OUSTER INC | 15,191 | $149K | 0.0% | $7.93 | +27.6% | COM NEW | 68989M202 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,510 | $149K | 0.0% | $13.44 | — | SHS | G3156P103 |
| LOVE | LOVESAC COMPANY | 6,607 | $149K | 0.0% | $23.76 | +1.6% | COM | 54738L109 |
| NBN | NORTHEAST BK LEWISTON ME | 2,451 | $149K | 0.0% | $45.15 | +22.1% | COM | 66405S100 |
| AWAY | AMPLIFY ETF TR | 7,629 | $149K | 0.0% | $19.58 | — | AMPLIFY TRAVEL T | 032108540 |
| GRND | GRINDR INC | 12,164 | $149K | 0.0% | $6.48 | +54.0% | COM | 39854F101 |
| — | CORNERSTONE STRATEGIC VALUE | 19,259 | $148K | 0.0% | $8.14 | — | COM | 21924B302 |
| CMLS | CUMULUS MEDIA INC | 72,452 | $148K | 0.0% | $5.33 | -51.3% | COM CL A | 231082801 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,373 | $148K | 0.0% | $7.74 | +6.0% | COM CL A | G9001E102 |
| PAWZ | PROSHARES TR | 2,734 | $148K | 0.0% | $56.93 | — | PET CARE ETF | 74348A145 |
| LINC | LINCOLN EDL SVCS CORP | 12,435 | $147K | 0.0% | $7.76 | +40.5% | COM | 533535100 |
| GAMR | AMPLIFY ETF TR | 2,391 | $147K | 0.0% | $61.64 | — | AMPLIFY VIDEO GA | 032108615 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 34,027 | $147K | 0.0% | $4.32 | — | COM | 003011103 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,516 | $147K | 0.0% | $3.44 | -1.9% | ORD SHS | G8588X103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,459 | $147K | 0.0% | $97.69 | — | S&P SMLCP DISC | 46138E180 |
| WORX | SCWORX CORP | 85,946 | $146K | 0.0% | $2.21 | 0.0% | COM NEW | 78396V208 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,905 | $146K | 0.0% | $50.28 | — | SUSTAINABLE MUNI | 46654Q815 |
| GIII | G III APPAREL GROUP LTD | 5,393 | $146K | 0.0% | $22.81 | +22.5% | COM | 36237H101 |
| — | EL PASO ENERGY CAP TR I | 3,081 | $146K | 0.0% | $49.45 | — | PFD CV TR SEC 28 | 283678209 |
| AKBA | AKEBIA THERAPEUTICS INC | 142,828 | $146K | 0.0% | $1.46 | -15.6% | COM | 00972D105 |
| SELF | GLOBAL SELF STORAGE INC | 29,966 | $146K | 0.0% | $4.86 | — | COM | 37955N106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,271 | $146K | 0.0% | $21.18 | -4.1% | COM | 30779N105 |
| — | SERES THERAPEUTICS INC | 200,726 | $145K | 0.0% | $0.87 | — | COM | 81750R102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 55,001 | $145K | 0.0% | $2.39 | +0.0% | COM | 28617K101 |
| — | SUPERIOR DRILLING PRODS INC | 111,168 | $145K | 0.0% | $1.26 | — | COM | 868153107 |
| CVE/WS | CENOVUS ENERGY INC | 9,715 | $144K | 0.0% | $14.31 | — | *W EXP 01/01/202 | 15135U117 |
| — | SABA CAPITAL INCOME & OPPORT | 18,493 | $144K | 0.0% | $7.80 | — | COM NEW | 880198205 |
| SERA | SERA PROGNOSTICS INC | 24,352 | $144K | 0.0% | $4.55 | +96.7% | CLASS A COM | 81749D107 |
| ANVS | ANNOVIS BIO INC | 25,000 | $144K | 0.0% | $8.18 | -0.9% | Call | 03615A108 |
| GEF/B | GREIF INC | 2,300 | $144K | 0.0% | $61.94 | -4.2% | CL B | 397624206 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,267 | $144K | 0.0% | $54.29 | -22.0% | CLASS A ORD | 61559X104 |
| LUNG | PULMONX CORP | 22,635 | $144K | 0.0% | $15.38 | -50.0% | COM | 745848101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 4,245 | $143K | 0.0% | $32.80 | — | FT VEST U.S EQT | 33740U687 |
| MYFW | FIRST WESTN FINL INC | 8,424 | $143K | 0.0% | $20.23 | -18.9% | COM | 33751L105 |
| EPM | EVOLUTION PETE CORP | 27,156 | $143K | 0.0% | $5.27 | -9.5% | COM | 30049A107 |
| — | VILLAGE BK & TR FINL CORP | 3,195 | $143K | 0.0% | $33.02 | — | COM NEW | 92705T200 |
| NIU | NIU TECHNOLOGIES | 82,115 | $143K | 0.0% | $1.74 | — | ADS | 65481N100 |
| NJAN | INNOVATOR ETFS TRUST | 3,150 | $143K | 0.0% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| GRNT | GRANITE RIDGE RESOURCES INC | 22,567 | $143K | 0.0% | $6.10 | +5.8% | COM | 387432107 |
| DBAW | DBX ETF TR | 4,269 | $143K | 0.0% | $31.48 | — | XTRACK MSCI ALL | 233051820 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,744 | $142K | 0.0% | $30.67 | +8.5% | COM | 520776105 |
| SAA | PROSHARES TR | 6,125 | $142K | 0.0% | $23.26 | — | PSHS ULT SCAP600 | 74347R818 |
| DAC | DANAOS CORPORATION | 1,536 | $142K | 0.0% | $74.55 | +6.9% | SHS | Y1968P121 |
| HTB | HOMETRUST BANCSHARES INC | 4,723 | $142K | 0.0% | $22.98 | +17.2% | COM | 437872104 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 8,499 | $142K | 0.0% | $16.66 | — | ELC VEH MTLS CDT | 46090F209 |
| EE | EXCELERATE ENERGY INC | 7,664 | $141K | 0.0% | $15.42 | +9.8% | CL A COM | 30069T101 |
| SLQT | SELECTQUOTE INC | 51,126 | $141K | 0.0% | $1.89 | +27.1% | COM | 816307300 |
| AFCG | AFC GAMMA INC | 11,566 | $141K | 0.0% | $6.27 | +4.5% | COM | 00109K105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 8,502 | $141K | 0.0% | $17.10 | — | FTSE CHINA | 35473P819 |
| — | CEL-SCI CORP | 121,401 | $141K | 0.0% | $1.83 | — | COM PAR NEW | 150837607 |
| OSG | AMBAC FINL GROUP INC | 10,979 | $141K | 0.0% | $14.98 | +1.8% | COM NEW | 023139884 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,256 | $141K | 0.0% | $25.61 | -17.3% | COM | 598511103 |
| PGEN | PRECIGEN INC | 89,042 | $141K | 0.0% | $1.42 | +2.2% | COM | 74017N105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,512 | $140K | 0.0% | $33.81 | — | INTL BUYBACK | 46138E644 |
| NNOX | NANO X IMAGING LTD | 19,113 | $140K | 0.0% | $23.93 | -62.8% | ORD SHS | M70700105 |
| RXI | ISHARES TR | 872 | $140K | 0.0% | $142.33 | — | GLB CNS DISC ETF | 464288745 |
| TBLT | TOUGHBUILT INDS INC | 26,926 | $140K | 0.0% | $2.92 | 0.0% | COM | 89157G868 |
| RUSHB | RUSH ENTERPRISES INC | 3,560 | $140K | 0.0% | $39.31 | +7.5% | CL B | 781846308 |
| — | PIMCO INCOME STRATEGY FD | 17,118 | $140K | 0.0% | $11.35 | — | COM | 72201H108 |
| GAU | GALIANO GOLD INC | 81,022 | $139K | 0.0% | $1.56 | +4.7% | COM | 36352H100 |
| — | MACATAWA BK CORP | 9,545 | $139K | 0.0% | $10.73 | — | COM | 554225102 |
| HIPO | HIPPO HLDGS INC | 8,102 | $139K | 0.0% | $13.98 | +35.6% | COM NEW | 433539202 |
| — | CORNERSTONE TOTAL RETURN FD | 17,690 | $139K | 0.0% | $7.85 | — | COM | 21924U300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,720 | $139K | 0.0% | $13.00 | -81.8% | COM NEW | 205826209 |
| BTBT | BIT DIGITAL INC | 43,533 | $138K | 0.0% | $2.67 | -8.4% | SHS | G1144A105 |
| NTWK | NETSOL TECHNOLOGIES INC | 54,490 | $138K | 0.0% | $2.63 | +0.3% | COM PAR $.001 | 64115A402 |
| TLS | TELOS CORP MD | 34,357 | $138K | 0.0% | $3.78 | +0.6% | COM | 87969B101 |
| OBT | ORANGE CNTY BANCORP INC | 2,606 | $138K | 0.0% | $22.71 | +3.5% | COM | 68417L107 |
| PAPR | INNOVATOR ETFS TRUST | 3,973 | $138K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| FFTY | INNOVATOR ETFS TRUST | 4,953 | $138K | 0.0% | $36.87 | — | IBD 50 ETF | 45782C102 |
| PMVP | PMV PHARMACEUTICALS INC | 84,903 | $138K | 0.0% | $11.37 | -84.1% | COM | 69353Y103 |
| VLN | VALENS SEMICONDUCTOR LTD | 42,851 | $137K | 0.0% | $2.66 | 0.0% | ORDINARY SHARES | M9607U115 |
| NVBW | AIM ETF PRODUCTS TRUST | 4,584 | $137K | 0.0% | $29.58 | — | US LRGCP B20 NOV | 00888H844 |
| THRY | THRYV HLDGS INC | 7,648 | $136K | 0.0% | $21.05 | +0.9% | COM NEW | 886029206 |
| NSYS | NORTECH SYS INC | 9,976 | $136K | 0.0% | $13.11 | +7.4% | COM | 656553104 |
| LONZ | PIMCO ETF TR | 2,658 | $136K | 0.0% | $51.16 | — | SR LN ACTIVE ETF | 72201R627 |
| LIT | GLOBAL X FDS | 3,500 | $136K | 0.0% | $64.28 | — | Call | 37954Y855 |
| RCEL | AVITA MEDICAL INC | 17,120 | $136K | 0.0% | $14.79 | -35.7% | COM | 05380C102 |
| EFXT | ENERFLEX LTD | 25,089 | $135K | 0.0% | $5.02 | +6.5% | COM | 29269R105 |
| EML | EASTERN CO | 5,306 | $135K | 0.0% | $22.10 | +27.4% | COM | 276317104 |
| CIVB | CIVISTA BANCSHARES INC | 8,690 | $135K | 0.0% | $17.02 | -19.9% | COM NO PAR | 178867107 |
| MYE | MYERS INDS INC | 10,053 | $135K | 0.0% | $17.09 | -0.2% | COM | 628464109 |
| CGNT | COGNYTE SOFTWARE LTD | 17,593 | $134K | 0.0% | $7.22 | +3.5% | ORD SHS | M25133105 |
| TCHP | T ROWE PRICE ETF INC | 3,467 | $134K | 0.0% | $38.10 | — | PRICE BLUE CHIP | 87283Q107 |
| BRN | BARNWELL INDS INC | 57,108 | $134K | 0.0% | $2.68 | 0.0% | COM | 068221100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,859 | $134K | 0.0% | $34.27 | — | FT VEST US EQT | 33740U661 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 8,215 | $134K | 0.0% | $16.89 | — | COM | 45781W109 |
| BPRN | PRINCETON BANCORP INC | 4,048 | $134K | 0.0% | $28.39 | -0.6% | COM | 74179A107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 65,901 | $134K | 0.0% | $3.95 | -54.9% | CL A | 29382R107 |
| — | RIVERNORTH CAP AND INCM FD I | 8,702 | $134K | 0.0% | $15.39 | — | COM | 76882B108 |
| MFIN | MEDALLION FINL CORP | 17,382 | $133K | 0.0% | $7.17 | +2.0% | COM | 583928106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 38,778 | $133K | 0.0% | $3.64 | -3.2% | COM SHS | 60739N101 |
| GASS | STEALTHGAS INC | 18,081 | $133K | 0.0% | $5.94 | +16.2% | SHS | Y81669106 |
| PFIS | PEOPLES FINL SVCS CORP | 2,918 | $133K | 0.0% | $40.67 | -11.1% | COM | 711040105 |
| — | ACELYRIN INC | 29,985 | $132K | 0.0% | $6.78 | — | COM | 00445A100 |
| ALLGF | ALLEGO N V | 78,672 | $132K | 0.0% | $1.14 | -0.3% | ORD SHS | N0796A100 |
| IYLD | ISHARES TR | 6,655 | $132K | 0.0% | $22.29 | — | MRNGSTR INC ETF | 46432F875 |
| YLDE | LEGG MASON ETF INVT | 2,810 | $132K | 0.0% | $46.64 | — | CLEARBRIDGE DI | 524682309 |
| ITIC | INVESTORS TITLE CO NC | 732 | $132K | 0.0% | $153.75 | +7.5% | COM | 461804106 |
| — | GUARANTY BANCSHARES INC TEX | 4,179 | $132K | 0.0% | $32.09 | — | COM | 400764106 |
| CRCT | CRICUT INC | 21,991 | $132K | 0.0% | $7.15 | -35.1% | COM CL A | 22658D100 |
| ORGO | ORGANOGENESIS HLDGS INC | 47,042 | $132K | 0.0% | $3.04 | -11.7% | COM | 68621F102 |
| SRZN | SURROZEN INC | 12,027 | $132K | 0.0% | $10.32 | 0.0% | COM NEW | 86889P208 |
| UTMD | UTAH MED PRODS INC | 1,971 | $132K | 0.0% | $88.89 | -23.4% | COM | 917488108 |
| ALRS | ALERUS FINL CORP | 6,687 | $131K | 0.0% | $17.60 | +4.7% | COM | 01446U103 |
| DCRE | DOUBLELINE ETF TRUST | 2,550 | $131K | 0.0% | $51.37 | — | COMMERCIAL REAL | 25861R303 |
| MVBF | MVB FINL CORP | 7,012 | $131K | 0.0% | $19.69 | -8.2% | COM | 553810102 |
| — | GRANITE REAL ESTATE INVT TR | 2,632 | $131K | 0.0% | $66.57 | — | UNIT 99/99/9999 | 387437114 |
| — | REVANCE THERAPEUTICS INC | 50,773 | $130K | 0.0% | $18.62 | — | COM | 761330109 |
| FDLO | FIDELITY COVINGTON TRUST | 2,287 | $130K | 0.0% | $48.59 | — | LOW VOLITY ETF | 316092824 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 7,845 | $130K | 0.0% | $17.46 | — | FTSE BRAZIL | 35473P835 |
| GCBC | GREENE CNTY BANCORP INC | 3,862 | $130K | 0.0% | $24.44 | +19.1% | COM | 394357107 |
| BOF | BRANCHOUT FOOD INC | 186,844 | $130K | 0.0% | $1.61 | -0.1% | COM | 105230106 |
| AGRO | ADECOAGRO S A | 13,358 | $130K | 0.0% | $9.77 | +1.6% | COM | L00849106 |
| PETS | PETMED EXPRESS INC | 31,946 | $129K | 0.0% | $11.71 | -63.5% | COM | 716382106 |
| SKLZ | SKILLZ INC | 17,977 | $129K | 0.0% | $6.50 | +0.0% | COM CL A | 83067L208 |
| DGICA | DONEGAL GROUP INC | 9,991 | $129K | 0.0% | $12.85 | -4.7% | CL A | 257701201 |
| HLLY | HOLLEY INC | 35,859 | $128K | 0.0% | $3.87 | +0.8% | COM | 43538H103 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,672 | $128K | 0.0% | $3.84 | +99.2% | COM | 517125100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 6,918 | $128K | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| WAVE | ECO WAVE POWER GLOBAL AB | 43,828 | $128K | 0.0% | $2.92 | — | SPONSORED ADS | 27900N103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 39,611 | $128K | 0.0% | $4.42 | — | UNIT L P INT | 573331105 |
| TCBX | THIRD COAST BANCSHARES INC | 6,013 | $128K | 0.0% | $17.27 | +16.1% | COM | 88422P109 |
| FNWD | FINWARD BANCORP | 5,213 | $128K | 0.0% | $35.69 | -33.0% | COM | 31812F109 |
| — | TC BANCSHARES INC | 9,445 | $128K | 0.0% | $13.50 | — | COM | 87224V108 |
| MTRX | MATRIX SVC CO | 12,814 | $127K | 0.0% | $11.16 | +2.4% | COM | 576853105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,745 | $127K | 0.0% | $6.95 | -5.3% | COM | 03212B103 |
| SFWL | SHENGFENG DEV LTD | 97,588 | $127K | 0.0% | $1.63 | 0.0% | CL A ORD SHS | G8117B101 |
| SHBI | SHORE BANCSHARES INC | 11,073 | $127K | 0.0% | $13.42 | -19.1% | COM | 825107105 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,787 | $126K | 0.0% | $10.32 | +22.1% | COM | 603170101 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,578 | $126K | 0.0% | $14.50 | +5.4% | CL B | G42706104 |
| COPJ | SPROTT FDS TR | 5,791 | $126K | 0.0% | $21.78 | — | JR COPPER MINERS | 85208P501 |
| — | GRAFTECH INTL LTD | 129,704 | $126K | 0.0% | $3.50 | — | COM | 384313508 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,695 | $126K | 0.0% | $24.04 | -43.9% | COM | 29251M106 |
| TSHA | TAYSHA GENE THERAPIES INC | 56,079 | $126K | 0.0% | $2.08 | +39.9% | COM SHS | 877619106 |
| CURE | DIREXION SHS ETF TR | 1,075 | $126K | 0.0% | $116.81 | — | HEALTHCARE BUL | 25459Y876 |
| — | PARAGON 28 INC | 18,341 | $125K | 0.0% | $15.16 | — | COM | 69913P105 |
| CBUS | CIBUS INC | 12,706 | $125K | 0.0% | $16.66 | -9.3% | CL A COM STK | 17166A101 |
| BWFG | BANKWELL FINL GROUP INC | 4,933 | $125K | 0.0% | $25.79 | -9.8% | COM | 06654A103 |
| UEIC | UNIVERSAL ELECTRS INC | 10,770 | $125K | 0.0% | $14.95 | -25.0% | COM | 913483103 |
| GNE | GENIE ENERGY LTD | 8,558 | $125K | 0.0% | $18.41 | -17.4% | CL B | 372284208 |
| MCH | MATTHEWS ASIA FDS | 6,509 | $125K | 0.0% | $19.30 | — | CHINA ACTIVE ETF | 577125834 |
| IBUY | AMPLIFY ETF TR | 2,272 | $125K | 0.0% | $53.08 | — | ONLIN RETL ETF | 032108102 |
| DTI | DRILLING TOOLS INTL CORP | 22,212 | $125K | 0.0% | $5.38 | 0.0% | COM | 26205E107 |
| TSLT | ETF OPPORTUNITIES TRUST | 9,871 | $125K | 0.0% | $11.17 | — | T REX 2X LONG | 26923N835 |
| — | BLUE WORLD ACQUISITION CORP | 14,341 | $125K | 0.0% | $8.70 | — | CLASS A ORD SHS | G1263E102 |
| — | TOURMALINE BIO INC | 9,700 | $125K | 0.0% | $15.78 | — | COM | 89157D105 |
| NGNE | NEUROGENE INC | 3,423 | $125K | 0.0% | $31.44 | +12.2% | COM | 64135M105 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,226 | $125K | 0.0% | $36.71 | — | SPON ADR NEW11 | 17133Q502 |
| VERI | VERITONE INC | 55,007 | $124K | 0.0% | $11.09 | -68.0% | COM | 92347M100 |
| UNTY | UNITY BANCORP INC | 4,200 | $124K | 0.0% | $23.87 | +10.6% | COM | 913290102 |
| — | BALLYS CORPORATION | 10,375 | $124K | 0.0% | $16.68 | — | COM | 05875B106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,479 | $124K | 0.0% | $16.41 | -69.4% | COM | 55933J203 |
| — | TEMPLETON EMERGING MKTS INCO | 23,280 | $124K | 0.0% | $7.13 | — | COM | 880192109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,534 | $124K | 0.0% | $4.90 | +9.6% | COM | 09203E105 |
| NAPR | INNOVATOR ETFS TRUST | 2,595 | $124K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,783 | $123K | 0.0% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| GCMG | GCM GROSVENOR INC | 12,641 | $123K | 0.0% | $7.17 | +26.3% | COM CL A | 36831E108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 4,910 | $123K | 0.0% | $21.51 | — | ZACKS MULT AST | 46137Y500 |
| BSRR | SIERRA BANCORP | 5,500 | $123K | 0.0% | $17.50 | +9.8% | COM | 82620P102 |
| VICR | VICOR CORP | 3,709 | $123K | 0.0% | $51.07 | -32.4% | COM | 925815102 |
| — | MFS INVT GRADE MUN TR | 15,567 | $123K | 0.0% | $9.45 | — | SH BEN INT | 59318B108 |
| — | LYELL IMMUNOPHARMA INC | 84,813 | $123K | 0.0% | $3.06 | — | COM | 55083R104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,849 | $123K | 0.0% | $21.37 | +27.1% | COM | 120076104 |
| INOD | INNODATA INC | 8,235 | $122K | 0.0% | $8.28 | +25.6% | COM NEW | 457642205 |
| — | KARYOPHARM THERAPEUTICS INC | 140,678 | $122K | 0.0% | $2.03 | — | COM | 48576U106 |
| — | JAPAN SMALLER CAPITALIZATION | 16,078 | $122K | 0.0% | $7.72 | — | COM | 47109U104 |
| PKOH | PARK-OHIO HLDGS CORP | 4,692 | $121K | 0.0% | $18.43 | +32.5% | COM | 700666100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 86,653 | $121K | 0.0% | $1.44 | — | ADS | 91864C107 |
| TYRA | TYRA BIOSCIENCES INC | 7,575 | $121K | 0.0% | $14.45 | +19.1% | COM | 90240B106 |
| REBN | REBORN COFFEE INC | 17,363 | $121K | 0.0% | $3.31 | 0.0% | COM NEW | 75618M305 |
| GAIA | GAIA INC NEW | 27,392 | $121K | 0.0% | $5.31 | -21.5% | CL A | 36269P104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,733 | $121K | 0.0% | $6.08 | -19.9% | COM CL A | 23204X103 |
| LGH | NORTHERN LTS FD TR III | 2,437 | $121K | 0.0% | $49.39 | — | HCM DEFEN 500 | 66538R730 |
| TBI | TRUEBLUE INC | 11,695 | $120K | 0.0% | $13.75 | -21.2% | COM | 89785X101 |
| NUS | NU SKIN ENTERPRISES INC | 11,386 | $120K | 0.0% | $15.27 | -20.5% | CL A | 67018T105 |
| KRO | KRONOS WORLDWIDE INC | 9,548 | $120K | 0.0% | $8.60 | +39.0% | COM | 50105F105 |
| IIIN | INSTEEL INDS INC | 3,868 | $120K | 0.0% | $31.62 | -3.5% | COM | 45774W108 |
| NC | NACCO INDS INC | 4,325 | $120K | 0.0% | $31.66 | -8.3% | CL A | 629579103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 5,799 | $120K | 0.0% | $20.64 | — | TCW SECURITIZED | 33740U109 |
| QQH | NORTHERN LTS FD TR III | 1,944 | $120K | 0.0% | $61.52 | — | HCM DEFND 100 | 66538R748 |
| SKE | SKEENA RES LTD NEW | 22,247 | $119K | 0.0% | $6.24 | -24.4% | COM | 83056P715 |
| AIRT | AIR T INC | 5,600 | $119K | 0.0% | $20.08 | +19.2% | COM | 009207101 |
| DBMF | LITMAN GREGORY FDS TR | 3,971 | $119K | 0.0% | $29.94 | — | IMGP DBI MANAGED | 53700T827 |
| PACK | RANPAK HOLDINGS CORP | 18,558 | $119K | 0.0% | $5.05 | +33.7% | COM CL A | 75321W103 |
| — | BANCOLOMBIA S A | 3,649 | $119K | 0.0% | $33.17 | — | SPON ADR PREF | 05968L102 |
| STIM | NEURONETICS INC | 66,179 | $119K | 0.0% | $2.93 | -1.5% | COM | 64131A105 |
| LTRN | LANTERN PHARMA INC | 25,500 | $119K | 0.0% | $8.57 | -29.8% | COM | 51654W101 |
| JRVR | JAMES RIV GROUP LTD | 15,376 | $119K | 0.0% | $13.93 | -41.0% | COM | G5005R107 |
| ASEA | GLOBAL X FDS | 8,165 | $119K | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| HBT | HBT FINL INC. | 5,805 | $119K | 0.0% | $19.12 | -0.4% | COM | 404111106 |
| DXPE | DXP ENTERPRISES INC | 2,576 | $118K | 0.0% | $31.37 | +61.0% | COM NEW | 233377407 |
| — | HANCOCK JOHN INCOME SECS TR | 10,826 | $118K | 0.0% | $13.66 | — | COM | 410123103 |
| — | NEVRO CORP | 14,003 | $118K | 0.0% | $15.53 | — | COM | 64157F103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,716 | $118K | 0.0% | $10.17 | — | COM | 269808101 |
| — | HARTFORD FDS EXCHANGE TRADED | 7,738 | $118K | 0.0% | $16.91 | — | SCHRODERS COMMOD | 41653L867 |
| RDW | REDWIRE CORPORATION | 16,414 | $118K | 0.0% | $4.01 | +19.8% | COM | 75776W103 |
| GRMN | GARMIN LTD | 720 | $117K | 0.0% | $104.64 | +46.4% | Call | H2906T109 |
| FNLC | FIRST BANCORP INC ME | 4,719 | $117K | 0.0% | $22.52 | -6.3% | COM | 31866P102 |
| — | PROFIRE ENERGY INC | 82,443 | $117K | 0.0% | $1.80 | — | COM | 74316X101 |
| CIX | COMPX INTL INC | 4,741 | $117K | 0.0% | $19.99 | +16.4% | CL A | 20563P101 |
| REAX | THE REAL BROKERAGE INC | 28,793 | $117K | 0.0% | $3.40 | +23.7% | COM NEW | 75585H206 |
| COE | 51TALK ONLINE EDUCATION GROU | 8,944 | $117K | 0.0% | $13.07 | — | SPONSORED ADR | 16954L204 |
| LUCK | BOWLERO CORP | 8,066 | $117K | 0.0% | $12.63 | -4.8% | CL A COM | 10258P102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,069 | $117K | 0.0% | $20.11 | -0.2% | ORDINARY SHARES | N62509109 |
| — | PUTNAM MASTER INTER INCOME T | 35,982 | $116K | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| GPN | GLOBAL PMTS INC | 1,200 | $116K | 0.0% | $115.01 | -6.0% | Put | 37940X102 |
| PRME | PRIME MEDICINE INC | 22,539 | $116K | 0.0% | $12.40 | -51.1% | COM | 74168J101 |
| LEGH | LEGACY HOUSING CORP | 5,050 | $116K | 0.0% | $20.65 | +6.6% | COM | 52472M101 |
| — | PLAYA HOTELS & RESORTS NV | 13,784 | $116K | 0.0% | $7.26 | — | SHS | N70544106 |
| OLPX | OLAPLEX HLDGS INC | 74,887 | $115K | 0.0% | $2.85 | -44.0% | COM | 679369108 |
| CHMG | CHEMUNG FINL CORP | 2,398 | $115K | 0.0% | $40.08 | +1.9% | COM | 164024101 |
| SRG | SERITAGE GROWTH PPTYS | 24,596 | $115K | 0.0% | $8.79 | -17.5% | CL A | 81752R100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,078 | $115K | 0.0% | $21.93 | -5.1% | COM | 57637H103 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,718 | $114K | 0.0% | $13.73 | — | PARTNERSHP UNITS | Y11082206 |
| — | PROSHARES TR | 7,789 | $114K | 0.0% | $14.66 | — | ULTRASHORT CONSU | 74347G275 |
| ZHDG | TIDAL ETF TR | 5,836 | $114K | 0.0% | $19.51 | — | ZEGA BUY AND HED | 886364660 |
| DFIC | DIMENSIONAL ETF TRUST | 4,328 | $114K | 0.0% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| XGN | EXAGEN INC | 62,516 | $114K | 0.0% | $17.08 | -90.1% | COM | 30068X103 |
| MPB | MID PENN BANCORP INC | 5,145 | $113K | 0.0% | $23.29 | -15.5% | COM | 59540G107 |
| DC | DAKOTA GOLD CORP | 44,285 | $113K | 0.0% | $2.94 | -9.4% | COM | 46655E100 |
| BCI | ABRDN ETFS | 5,514 | $112K | 0.0% | $20.17 | — | BBRG ALL COMD K1 | 003261104 |
| VTOL | BRISTOW GROUP INC | 3,343 | $112K | 0.0% | $25.78 | +20.2% | COM | 11040G103 |
| RBB | RBB BANCORP | 5,954 | $112K | 0.0% | $16.25 | +10.1% | COM | 74930B105 |
| — | GRINDR INC | 34,379 | $112K | 0.0% | $2.91 | — | *W EXP 11/18/202 | 39854F119 |
| MYPS | PLAYSTUDIOS INC | 53,936 | $112K | 0.0% | $3.55 | -33.8% | CLASS A COM | 72815G108 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,809 | $112K | 0.0% | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,342 | $112K | 0.0% | $16.72 | -19.5% | COM | 87357P100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,498 | $111K | 0.0% | $10.84 | +17.6% | CLASS A | G4095J109 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,553 | $111K | 0.0% | $5.26 | -0.0% | COM NEW | 87184Q206 |
| IAUX | I-80 GOLD CORP | 102,786 | $111K | 0.0% | $1.77 | -33.7% | COM | 44955L106 |
| TWI | TITAN INTL INC ILL | 14,974 | $111K | 0.0% | $12.75 | -25.6% | COM | 88830M102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,044 | $110K | 0.0% | $7.50 | -16.3% | COM | 958892101 |
| WSBF | WATERSTONE FINL INC MD | 8,630 | $110K | 0.0% | $13.71 | -12.6% | COM | 94188P101 |
| — | CITY OFFICE REIT INC | 22,158 | $110K | 0.0% | $7.47 | — | COM | 178587101 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $110K | 0.0% | $2.76 | -54.0% | Call | 550241103 |
| — | INVESCO EXCH TRADED FD TR II | 2,237 | $110K | 0.0% | $43.62 | — | S&P 500 EX RAT | 46138E388 |
| AIVL | WISDOMTREE TR | 1,101 | $110K | 0.0% | $89.10 | — | US AI ENHANCED | 97717W406 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2,830 | $110K | 0.0% | $38.63 | — | NIFTY INDIA FINA | 301505640 |
| FSFG | FIRST SVGS FINL GROUP INC | 6,142 | $109K | 0.0% | $15.55 | 0.0% | COM | 33621E109 |
| CZFS | CITIZENS FINL SVCS INC | 2,426 | $109K | 0.0% | $60.60 | -32.6% | COM | 174615104 |
| CUBWU | LIONHEART HOLDINGS | 10,900 | $109K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | TIDAL TR II | 6,732 | $109K | 0.0% | $16.16 | — | YIELDMAX TSLA OP | 88636J444 |
| ISPR | ISPIRE TECHNOLOGY INC | 13,589 | $109K | 0.0% | $10.06 | -35.9% | COM | 46501C100 |
| CORZW | CORE SCIENTIFIC INC NEW | 24,103 | $109K | 0.0% | $3.83 | — | *W EXP 01/23/202 | 21874A114 |
| MAMA | MAMAS CREATIONS INC | 16,111 | $109K | 0.0% | $5.32 | +14.5% | COM | 56146T103 |
| UGL | PROSHARES TR II | 1,409 | $109K | 0.0% | $77.04 | — | ULTRA GOLD | 74347W601 |
| IBII | ISHARES TR | 4,233 | $108K | 0.0% | $25.63 | — | IBONDS OCT 2032 | 46438G869 |
| — | CANOO INC | 50,900 | $108K | 0.0% | $2.20 | — | Put | 13803R201 |
| AMTX | AEMETIS INC | 35,911 | $108K | 0.0% | $5.30 | -28.0% | COM NEW | 00770K202 |
| TPICQ | TPI COMPOSITES INC | 27,069 | $108K | 0.0% | $3.76 | +2.3% | COM | 87266J104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,766 | $108K | 0.0% | $19.95 | -8.4% | COM | 218683100 |
| AURA | AURA BIOSCIENCES INC | 14,265 | $108K | 0.0% | $8.49 | -13.7% | COM | 05153U107 |
| AXG | SOLOWIN HOLDINGS | 28,378 | $107K | 0.0% | $8.52 | +20.8% | SHS | G82759104 |
| — | GAMCO NAT RES GOLD & INCOME | 19,432 | $107K | 0.0% | $5.65 | — | SH BEN INT | 36465E101 |
| ERAS | ERASCA INC | 45,126 | $106K | 0.0% | $3.57 | -39.6% | COM | 29479A108 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,422 | $106K | 0.0% | $10.35 | — | SHS BEN INT | 74255X104 |
| ARCC | ARES CAPITAL CORP | 5,100 | $106K | 0.0% | $11.31 | +58.3% | Put | 04010L103 |
| CARE | CARTER BANKSHARES INC | 7,007 | $106K | 0.0% | $14.45 | -13.4% | COM NEW | 146103106 |
| PZT | INVESCO EXCH TRADED FD TR II | 4,611 | $106K | 0.0% | $24.42 | — | NY AMT FRE MUN | 46138E529 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,509 | $105K | 0.0% | $6.62 | -7.6% | COM | 206704108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,233 | $105K | 0.0% | $13.09 | — | COM | 09255G107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3,096 | $105K | 0.0% | $33.84 | — | SSI STRG ETF | 33739Q507 |
| SPYT | TIDAL TR II | 5,196 | $105K | 0.0% | $20.17 | — | DEFIANCE S&P 500 | 88636J568 |
| — | TILE SHOP HLDGS INC | 15,054 | $104K | 0.0% | $5.88 | — | COM | 88677Q109 |
| ALFUU | CENTURION ACQUISITION CORP | 10,399 | $104K | 0.0% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| CURI | CURIOSITYSTREAM INC | 90,952 | $104K | 0.0% | $2.29 | -57.1% | COM CL A | 23130Q107 |
| — | MULTIPLAN CORPORATION | 267,183 | $104K | 0.0% | $1.73 | — | COM | 62548M100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 6,913 | $103K | 0.0% | $13.90 | — | COMMON STOCK | 40170T106 |
| PSNL | PERSONALIS INC | 87,959 | $103K | 0.0% | $1.73 | -20.7% | COM | 71535D106 |
| WHWK | AADI BIOSCIENCE INC | 70,365 | $103K | 0.0% | $3.34 | -44.5% | COM | 00032Q104 |
| — | PROSHARES TR II | 9,026 | $102K | 0.0% | $11.87 | — | PSHS ULSSLVR NEW | 74347Y847 |
| EGHT | 8X8 INC NEW | 46,048 | $102K | 0.0% | $3.65 | -33.3% | COM | 282914100 |
| KRBN | KRANESHARES TRUST | 3,133 | $102K | 0.0% | $41.89 | — | GLOBAL CARB STRA | 500767678 |
| BBAI | BIGBEAR AI HLDGS INC | 67,471 | $102K | 0.0% | $2.30 | -32.1% | COM | 08975B109 |
| ANGO | ANGIODYNAMICS INC | 16,817 | $102K | 0.0% | $11.27 | -45.2% | COM | 03475V101 |
| HYMC | HYCROFT MINING HOLDING CORP | 42,340 | $102K | 0.0% | $3.26 | +0.0% | CL A NEW | 44862P208 |
| GFAI | GUARDFORCE AI CO LTD | 46,123 | $101K | 0.0% | $2.87 | -0.4% | SHS NEW | G4236L138 |
| — | WIDEOPENWEST INC | 18,738 | $101K | 0.0% | $8.39 | — | COM | 96758W101 |
| DUSB | DIMENSIONAL ETF TRUST | 2,000 | $101K | 0.0% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| NECB | NORTHEAST CMNTY BANCORP INC | 5,684 | $101K | 0.0% | $13.52 | +13.4% | COM | 664121100 |
| EXFY | EXPENSIFY INC | 67,896 | $101K | 0.0% | $2.38 | -33.7% | COM CL A | 30219Q106 |
| — | THIRD HARMONIC BIO INC | 7,781 | $101K | 0.0% | $8.35 | — | COM | 88427A107 |
| PJAN | INNOVATOR ETFS TRUST | 2,513 | $101K | 0.0% | $36.22 | — | US EQTY PWR BUF | 45782C508 |
| BGI | BIRKS GROUP INC | 38,365 | $101K | 0.0% | $3.81 | -28.1% | CL A COM | 09088U109 |
| HBCP | HOME BANCORP INC | 2,518 | $101K | 0.0% | $34.37 | +2.4% | COM | 43689E107 |
| AEYE | AUDIOEYE INC | 5,694 | $100K | 0.0% | $17.67 | 0.0% | COM NEW | 050734201 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,401 | $100K | 0.0% | $75.81 | — | CDN DLR SHS | 46138T104 |
| INBK | FIRST INTERNET BANCORP | 3,697 | $99,893 | 0.0% | $26.68 | +13.4% | COM | 320557101 |
| SKRE | ETF OPPORTUNITIES TRUST | 4,063 | $99,706 | 0.0% | $24.47 | — | TUTTLE CAP DAILY | 26923N686 |
| WBIG | ABSOLUTE SHS TR | 4,158 | $99,480 | 0.0% | $23.91 | — | WBI BBR YLD 3000 | 00400R700 |
| BCIL | EXCHANGE LISTED FDS TR | 3,916 | $99,361 | 0.0% | $25.37 | — | BANCREEK INT LC | 30151E541 |
| DTCR | GLOBAL X FDS | 6,594 | $99,305 | 0.0% | $14.55 | — | DATA CTR & DIGIT | 37954Y236 |
| — | ALIMERA SCIENCES INC | 17,848 | $99,235 | 0.0% | $5.56 | — | COM NEW | 016259202 |
| GETY | GETTY IMAGES HOLDINGS INC | 30,354 | $98,954 | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| EIRL | ISHARES TR | 1,536 | $98,932 | 0.0% | $67.32 | — | MSCI IRELAND ETF | 46429B507 |
| PFX | PHENIXFIN CORP | 2,113 | $98,825 | 0.0% | $36.43 | +18.0% | COM | 71742W103 |
| SRTS | SENSUS HEALTHCARE INC | 18,538 | $98,807 | 0.0% | $4.60 | 0.0% | COM | 81728J109 |
| ZYXIQ | ZYNEX INC | 10,598 | $98,773 | 0.0% | $10.93 | -2.6% | COM | 98986M103 |
| — | BIT ORIGIN LTD | 34,175 | $98,424 | 0.0% | $2.94 | — | SHS NEW | G21621118 |
| — | NEUBERGER BERMAN REAL ESTATE | 29,231 | $98,362 | 0.0% | $5.18 | — | COM | 64190A103 |
| FDVV | FIDELITY COVINGTON TRUST | 2,100 | $98,238 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,022 | $98,041 | 0.0% | $77.90 | — | DORSEY WRGT CSMR | 46137V803 |
| XPEL | XPEL INC | 2,754 | $97,932 | 0.0% | $53.02 | -18.7% | COM | 98379L100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,539 | $97,663 | 0.0% | $5.29 | — | COM SHS BEN INT | 456237106 |
| — | BARCLAYS BANK PLC | 7,850 | $97,575 | 0.0% | $13.75 | — | IPATH B MID TRM | 06746P613 |
| IJUL | INNOVATOR ETFS TRUST | 3,458 | $97,239 | 0.0% | $28.12 | — | INTRNL DEV JULY | 45782C722 |
| FSBW | FS BANCORP INC | 2,667 | $97,212 | 0.0% | $28.45 | +8.8% | COM | 30263Y104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 2,776 | $97,138 | 0.0% | $33.93 | — | FT VEST U.S EQT | 33740F441 |
| VEEV | VEEVA SYS INC | 530 | $96,995 | 0.0% | $195.95 | +1.3% | Put | 922475108 |
| AFYA | AFYA LTD | 5,490 | $96,899 | 0.0% | $17.04 | +1.0% | CL A COM | G01125106 |
| HYSA | BONDBLOXX ETF TRUST | 6,519 | $96,729 | 0.0% | $14.83 | — | USD HIGH YIELD B | 09789C770 |
| ONEW | ONEWATER MARINE INC | 3,505 | $96,633 | 0.0% | $26.94 | -4.4% | CL A COM | 68280L101 |
| — | ADIAL PHARMACEUTICALS INC | 83,605 | $96,146 | 0.0% | $1.19 | — | COM NEW | 00688A205 |
| — | COOL CO LTD | 8,152 | $95,949 | 0.0% | $11.12 | — | COMMON SHARES | G2415A113 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1,913 | $95,803 | 0.0% | $59.22 | — | S&P SMLCP UTIL | 46138G409 |
| — | 23ANDME HOLDING CO | 244,893 | $95,753 | 0.0% | $1.55 | — | CLASS A COM | 90138Q108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 5,500 | $95,700 | 0.0% | $13.59 | +4.2% | COM SHS | 67090S108 |
| USIO | USIO INC | 62,535 | $95,679 | 0.0% | $1.56 | -0.9% | COM | 917313108 |
| HSAI | HESAI GROUP | 22,831 | $95,662 | 0.0% | $4.42 | — | SPONSORED ADS | 428050108 |
| HSY | HERSHEY CO | 520 | $95,592 | 0.0% | $160.60 | +14.5% | Put | 427866108 |
| IPI | INTREPID POTASH INC | 4,076 | $95,501 | 0.0% | $21.59 | +6.5% | COM | 46121Y201 |
| TMFG | RBB FD INC | 3,240 | $95,321 | 0.0% | $29.42 | — | MOTLEY FOOL GBL | 74933W635 |
| UCAR | U POWER LTD | 11,303 | $95,284 | 0.0% | $5.80 | 0.0% | SHS NEW | G9520U116 |
| SCMB | SCHWAB STRATEGIC TR | 1,853 | $95,244 | 0.0% | $51.40 | — | MUN BD ETF | 808524649 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,432 | $95,217 | 0.0% | $7.93 | -28.6% | COM | 202608105 |
| NCMI | NATIONAL CINEMEDIA INC | 21,683 | $95,188 | 0.0% | $4.25 | +13.6% | COM NEW | 635309206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,135 | $95,017 | 0.0% | $5.76 | +18.4% | SHS | G6891L105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 11,614 | $95,003 | 0.0% | $8.18 | — | SHS BEN INT | 92535C104 |
| — | NEW GERMANY FD INC | 11,607 | $94,423 | 0.0% | $9.30 | — | COM | 644465106 |
| — | ASENSUS SURGICAL INC | 283,536 | $94,417 | 0.0% | $0.79 | — | COM | 04367G103 |
| BRT | BRT APARTMENTS CORP | 5,404 | $94,408 | 0.0% | $19.47 | — | COM | 055645303 |
| TE | FREYR BATTERY INC | 55,524 | $94,390 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| FNKO | FUNKO INC | 9,652 | $94,203 | 0.0% | $9.80 | -20.8% | COM CL A | 361008105 |
| — | SOUTHERN STS BANCSHARES INC | 3,464 | $94,013 | 0.0% | $25.55 | — | COM | 843878307 |
| JOUT | JOHNSON OUTDOORS INC | 2,673 | $93,502 | 0.0% | $56.78 | -31.9% | CL A | 479167108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,453 | $93,182 | 0.0% | $9.50 | +29.4% | COM | 00166B105 |
| HNRG | HALLADOR ENERGY COMPANY | 11,990 | $93,162 | 0.0% | $9.74 | -35.7% | COM | 40609P105 |
| CRDF | CARDIFF ONCOLOGY INC | 41,965 | $93,162 | 0.0% | $3.59 | +5.0% | COM | 14147L108 |
| ABSI | ABSCI CORPORATION | 30,244 | $93,152 | 0.0% | $4.46 | +3.9% | COM | 00091E109 |
| AXGN | AXOGEN INC | 12,865 | $93,143 | 0.0% | $8.94 | -23.6% | COM | 05463X106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 104,000 | $93,080 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BJK | VANECK ETF TRUST | 2,303 | $92,903 | 0.0% | $41.37 | — | GAMING ETF | 92189F882 |
| — | VIRTUS TOTAL RETURN FD INC | 17,019 | $92,839 | 0.0% | $8.95 | — | COM | 92835W107 |
| TUG | LISTED FD TR | 2,708 | $92,830 | 0.0% | $34.28 | — | STF TACTICAL GRW | 53656F151 |
| TCX | TUCOWS INC | 4,802 | $92,775 | 0.0% | $24.66 | -22.1% | COM NEW | 898697206 |
| EGAN | EGAIN CORP | 14,690 | $92,694 | 0.0% | $7.43 | -16.5% | COM NEW | 28225C806 |
| POCT | INNOVATOR ETFS TRUST | 2,420 | $92,662 | 0.0% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| UMAR | INNOVATOR ETFS TRUST | 2,752 | $92,660 | 0.0% | $32.56 | — | US EQT ULTRA BF | 45782C375 |
| EOSE | EOS ENERGY ENTERPRISES INC | 72,882 | $92,560 | 0.0% | $1.22 | -32.2% | COM CL A | 29415C101 |
| SLI | STANDARD LITHIUM LTD | 73,999 | $92,500 | 0.0% | $1.64 | -15.2% | COM | 853606101 |
| DXD | PROSHARES TR | 2,888 | $92,416 | 0.0% | $35.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| MVIS | MICROVISION INC DEL | 87,040 | $92,262 | 0.0% | $2.73 | -51.8% | COM NEW | 594960304 |
| ASHS | DBX ETF TR | 3,788 | $92,257 | 0.0% | $24.40 | — | XTRACK CSI 500 A | 233051754 |
| PINE | ALPINE INCOME PPTY TR INC | 5,924 | $92,178 | 0.0% | $17.08 | — | COM | 02083X103 |
| — | TRUECAR INC | 29,448 | $92,172 | 0.0% | $2.54 | — | COM | 89785L107 |
| — | PROSHARES TR | 1,992 | $92,010 | 0.0% | $46.19 | — | ULTRASHORT BITCO | 74349Y803 |
| — | DARIOHEALTH CORP | 77,310 | $91,999 | 0.0% | $1.23 | — | COM NEW | 23725P209 |
| JSPR | JASPER THERAPEUTICS INC | 4,052 | $91,980 | 0.0% | $23.99 | 0.0% | COM NEW | 471871202 |
| — | WALLBOX NV | 70,204 | $91,967 | 0.0% | $6.47 | — | SHS CL A | N94209108 |
| AEG | AEGON LTD | 14,994 | $91,913 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| — | SUTRO BIOPHARMA INC | 31,352 | $91,861 | 0.0% | $5.89 | — | COM | 869367102 |
| DDX | EA SERIES TRUST | 4,096 | $91,845 | 0.0% | $22.45 | — | DISCIPLINE FUND | 02072L748 |
| ACNB | ACNB CORP | 2,525 | $91,582 | 0.0% | $32.84 | -5.2% | COM | 000868109 |
| — | MUSTANG BIO INC | 193,575 | $91,561 | 0.0% | $0.47 | — | COM NEW | 62818Q203 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,982 | $91,235 | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| DOUG | DOUGLAS ELLIMAN INC | 78,487 | $91,045 | 0.0% | $3.81 | -67.0% | COM | 25961D105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 115,495 | $90,895 | 0.0% | $0.94 | — | ADS A | 731105201 |
| INTT | INTEST CORP | 9,198 | $90,876 | 0.0% | $19.79 | -46.0% | COM | 461147100 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 8,194 | $90,871 | 0.0% | $11.09 | — | VOLT ROBOCAR DI | 82889N889 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 2,725 | $90,840 | 0.0% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| SOXS | DIREXION SHS ETF TR | 4,000 | $90,720 | 0.0% | $22.68 | — | Call | 25460G112 |
| USDX | RBB FD INC | 3,541 | $90,614 | 0.0% | $25.59 | — | SGI ENHANCED COR | 74933W254 |
| EMX | EMX RTY CORP | 50,332 | $90,598 | 0.0% | $1.80 | — | COM | 26873J107 |
| ACTG | ACACIA RESH CORP | 18,081 | $90,586 | 0.0% | $3.92 | +32.0% | ACACIA TCH COM | 003881307 |
| CGC | CANOPY GROWTH CORP | 14,042 | $90,570 | 0.0% | $5.25 | +63.9% | COM NEW | 138035704 |
| CENT | CENTRAL GARDEN & PET CO | 2,352 | $90,553 | 0.0% | $40.23 | +3.9% | COM | 153527106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 3,125 | $90,438 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| MMATQ | META MATERIALS INC | 30,039 | $90,417 | 0.0% | $3.11 | -0.0% | COM NEW | 59134N302 |
| IHY | VANECK ETF TRUST | 4,400 | $90,389 | 0.0% | $19.92 | — | INTERNATIONAL HI | 92189F445 |
| PSFF | PACER FDS TR | 3,252 | $90,373 | 0.0% | $27.79 | — | SWAN SOS FD OF | 69374H568 |
| GWW | GRAINGER W W INC | 100 | $90,224 | 0.0% | $591.51 | +56.8% | Call | 384802104 |
| GWW | GRAINGER W W INC | 100 | $90,224 | 0.0% | $591.51 | +56.8% | Put | 384802104 |
| CVGW | CALAVO GROWERS INC | 3,972 | $90,164 | 0.0% | $27.76 | -10.4% | COM | 128246105 |
| — | MODIVCARE INC | 3,426 | $89,898 | 0.0% | $25.38 | — | COM | 60783X104 |
| BCBP | BCB BANCORP INC | 8,449 | $89,813 | 0.0% | $11.88 | -25.0% | COM | 055298103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 10,294 | $89,455 | 0.0% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| CATO | CATO CORP NEW | 16,131 | $89,366 | 0.0% | $9.42 | -46.2% | CL A | 149205106 |
| UJUL | INNOVATOR ETFS TRUST | 2,746 | $89,355 | 0.0% | $31.42 | — | US EQT ULTRA BF | 45782C839 |
| VOXR | VOX ROYALTY CORP | 32,248 | $89,327 | 0.0% | $2.14 | +0.0% | COM | 92919F103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,412 | $89,220 | 0.0% | $31.89 | +3.2% | COM | 319390100 |
| — | ENTERPRISE BANCORP INC MASS | 3,584 | $89,170 | 0.0% | $32.40 | — | COM | 293668109 |
| MGTX | MEIRAGTX HLDGS PLC | 21,150 | $89,042 | 0.0% | $7.03 | -28.2% | COM | G59665102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,882 | $88,873 | 0.0% | $5.41 | -1.6% | SHS NEW | M51474118 |
| KRNT | KORNIT DIGITAL LTD | 6,062 | $88,748 | 0.0% | $23.85 | -35.3% | SHS | M6372Q113 |
| VTEX | VTEX | 12,207 | $88,623 | 0.0% | $7.97 | -9.1% | SHS CL A | G9470A102 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,048 | $88,433 | 0.0% | $7.75 | — | COM | 61744H105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 71,740 | $88,240 | 0.0% | $0.99 | -9.7% | COM CL A | 18914F103 |
| — | ENVVENO MEDICAL CORPORATION | 16,800 | $88,200 | 0.0% | $5.31 | — | COM | 29415J106 |
| BE | BLOOM ENERGY CORP | 7,200 | $88,128 | 0.0% | $16.73 | -23.8% | Call | 093712107 |
| BE | BLOOM ENERGY CORP | 7,200 | $88,128 | 0.0% | $16.73 | -23.8% | Put | 093712107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 4,165 | $88,090 | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| FDIG | FIDELITY COVINGTON TRUST | 2,983 | $88,028 | 0.0% | $29.38 | — | CRYPTO IND & DIG | 316092196 |
| PEBK | PEOPLES BANCORP N C INC | 3,014 | $88,009 | 0.0% | $25.85 | +13.3% | COM | 710577107 |
| ATOM | ATOMERA INC | 22,999 | $87,626 | 0.0% | $11.44 | -58.8% | COM | 04965B100 |
| TRND | PACER FDS TR | 2,740 | $87,406 | 0.0% | $31.80 | — | TRENDPILOT FD | 69374H675 |
| BIBL | NORTHERN LTS FD TR IV | 2,301 | $87,392 | 0.0% | $37.97 | — | INSPIRE 100 ETF | 66538H534 |
| — | RAPT THERAPEUTICS INC | 28,588 | $87,193 | 0.0% | $23.24 | — | COM | 75382E109 |
| — | FUNDAMENTAL GLOBAL INC | 91,966 | $87,184 | 0.0% | $0.99 | — | COM | 30329Y106 |
| LUNA | LUNA INNOVATIONS INC | 27,241 | $87,172 | 0.0% | $6.95 | -57.3% | COM | 550351100 |
| LPA | LOGISTIC PROPERTIES OF THE A | 8,300 | $87,150 | 0.0% | $22.78 | 0.0% | USD ORD SHS | G5557R109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,294 | $87,120 | 0.0% | $5.94 | -14.2% | COM | 61225M102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,488 | $86,928 | 0.0% | $6.65 | -4.7% | COM | 45769N105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 5,940 | $86,783 | 0.0% | $14.88 | +1.4% | SHS | P1666E105 |
| BOOM | DMC GLOBAL INC | 6,015 | $86,736 | 0.0% | $18.71 | -20.3% | COM | 23291C103 |
| SLVP | ISHARES INC | 7,536 | $86,589 | 0.0% | $11.09 | — | MSCI GLB SLV&MTL | 464286327 |
| NAK | NORTHERN DYNASTY MINERALS LT | 279,136 | $86,533 | 0.0% | $0.31 | -3.4% | COM NEW | 66510M204 |
| IBN | ICICI BANK LIMITED | 3,000 | $86,430 | 0.0% | $16.66 | — | Call | 45104G104 |
| UGA | UNITED STS GASOLINE FD LP | 1,278 | $86,393 | 0.0% | $61.50 | — | UNITS | 91201T102 |
| — | STEEL PARTNERS HLDGS L P | 2,320 | $86,371 | 0.0% | $40.95 | — | LTD PRTRSHIP U | 85814R107 |
| VLGEA | VILLAGE SUPER MKT INC | 3,268 | $86,308 | 0.0% | $23.38 | +20.3% | CL A NEW | 927107409 |
| CRON | CRONOS GROUP INC | 37,012 | $86,238 | 0.0% | $4.86 | -47.0% | COM | 22717L101 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,025 | $86,215 | 0.0% | $8.54 | — | COM | 64128C106 |
| INVE | IDENTIV INC | 20,000 | $86,000 | 0.0% | $4.98 | -4.7% | COM NEW | 45170X205 |
| MBI | MBIA INC | 15,656 | $85,951 | 0.0% | $4.83 | +24.1% | COM | 55262C100 |
| CTMX | CYTOMX THERAPEUTICS INC | 70,368 | $85,849 | 0.0% | $1.89 | +5.1% | COM | 23284F105 |
| IBIO | IBIO INC | 40,669 | $85,811 | 0.0% | $2.25 | -4.6% | CON NEW | 451033708 |
| TALK | TALKSPACE INC | 37,295 | $85,779 | 0.0% | $2.72 | +5.8% | COM | 87427V103 |
| CMCL | CALEDONIA MNG CORP PLC | 8,823 | $85,760 | 0.0% | $11.43 | -14.0% | SHS NEW | G1757E113 |
| ACLC | AMERICAN CENTY ETF TR | 1,270 | $85,623 | 0.0% | $67.42 | — | SUSTAINABLE EQTY | 025072752 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,641 | $85,554 | 0.0% | $11.84 | -17.8% | COMMON STOCK | 02128L106 |
| LZM | LIFEZONE METALS LIMITED | 11,123 | $85,425 | 0.0% | $8.14 | -4.3% | ORD SHS | G5568L109 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,503 | $85,059 | 0.0% | $12.45 | — | COM | 84741T104 |
| ASTL | ALGOMA STL GROUP INC | 12,219 | $85,044 | 0.0% | $7.08 | +5.6% | COM | 015658107 |
| MGNX | MACROGENICS INC | 20,000 | $85,000 | 0.0% | $13.69 | -28.9% | Call | 556099109 |
| — | 36KR HOLDINGS INC | 256,782 | $84,995 | 0.0% | $0.33 | — | SPONSORED ADS | 88429K103 |
| TWIN | TWIN DISC INC | 7,185 | $84,640 | 0.0% | $14.20 | +1.5% | COM | 901476101 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 9,269 | $84,441 | 0.0% | $7.88 | -1.3% | CL A | G85727108 |
| — | PROSHARES TR | 5,077 | $84,431 | 0.0% | $18.36 | — | ULTRASHRT DOW 30 | 74347G648 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 48,065 | $84,114 | 0.0% | $3.54 | -42.9% | COM | 33938T104 |
| UIS | UNISYS CORP | 20,346 | $84,029 | 0.0% | $4.92 | -0.5% | COM NEW | 909214306 |
| EMDV | PROSHARES TR | 1,939 | $83,846 | 0.0% | $43.37 | — | MSCI EMRG MKTS | 74347B847 |
| BARK | BARK INC | 46,309 | $83,819 | 0.0% | $1.21 | +6.2% | COM | 68622E104 |
| IBN | ICICI BANK LIMITED | 2,900 | $83,549 | 0.0% | $16.66 | — | Put | 45104G104 |
| SHNY | BANK MONTREAL MEDIUM | 2,460 | $83,350 | 0.0% | $33.88 | — | CAL LKD 43 | 063679526 |
| VBND | ETF SER SOLUTIONS | 1,927 | $83,323 | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| BAR | GRANITESHARES GOLD TR | 3,628 | $83,299 | 0.0% | $22.62 | — | SHS BEN INT | 38748G101 |
| SNDL | SNDL INC | 43,815 | $83,248 | 0.0% | $1.54 | +38.7% | COM | 83307B101 |
| RRBI | RED RIVER BANCSHARES INC | 1,734 | $83,215 | 0.0% | $50.57 | -7.4% | COM | 75686R202 |
| — | PIEDMONT LITHIUM INC | 8,314 | $82,974 | 0.0% | $49.01 | — | COM | 72016P105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,784 | $82,765 | 0.0% | $13.01 | — | COM | 670972108 |
| MERC | MERCER INTL INC | 9,642 | $82,343 | 0.0% | $8.62 | +4.8% | COM | 588056101 |
| RCKY | ROCKY BRANDS INC | 2,221 | $82,088 | 0.0% | $24.09 | +36.9% | COM | 774515100 |
| — | ROYCE GLOBAL TRUST INC | 7,382 | $82,088 | 0.0% | $10.53 | — | COM | 78081T104 |
| EQRR | PROSHARES TR | 1,403 | $81,754 | 0.0% | $51.84 | — | EQTS FOR RISIN | 74347B391 |
| — | INNOVID CORP | 44,176 | $81,725 | 0.0% | $2.08 | — | COMMON STOCK | 457679108 |
| DAVA | ENDAVA PLC | 2,793 | $81,667 | 0.0% | $44.49 | — | ADS | 29260V105 |
| DECW | AIM ETF PRODUCTS TRUST | 2,749 | $81,632 | 0.0% | $29.69 | — | US LRGCP B20 DEC | 00888H794 |
| — | EDGIO INC | 7,462 | $81,485 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| FRST | PRIMIS FINANCIAL CORP | 7,762 | $81,346 | 0.0% | $9.35 | +4.8% | COM | 74167B109 |
| — | EVANS BANCORP INC | 2,893 | $81,322 | 0.0% | $33.05 | — | COM NEW | 29911Q208 |
| RM | REGIONAL MGMT CORP | 2,822 | $81,104 | 0.0% | $23.58 | +7.2% | COM | 75902K106 |
| — | AULT ALLIANCE INC | 278,126 | $80,657 | 0.0% | $0.29 | — | COM NEW | 09175M507 |
| UFO | PROCURE ETF TRUST II | 5,034 | $80,594 | 0.0% | $16.01 | — | SPACE ETF | 74280R205 |
| AILEQ | ILEARNINGENGINES INC | 8,869 | $80,531 | 0.0% | $9.08 | — | COM | 45175Q106 |
| SOXS | DIREXION SHS ETF TR | 3,548 | $80,469 | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| — | LUMINAR TECHNOLOGIES INC | 54,000 | $80,460 | 0.0% | $4.46 | — | Call | 550424105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 7,652 | $80,423 | 0.0% | $10.49 | +0.0% | CLASS A | G4375F108 |
| — | MAIDEN HOLDINGS LTD | 38,796 | $79,920 | 0.0% | $2.18 | — | SHS | G5753U112 |
| — | ALLSPRING UTILITIES AND HIGH | 8,131 | $79,846 | 0.0% | $11.61 | — | WF UTILITIES INC | 94987E109 |
| — | INNOVATOR ETFS TRUST | 2,736 | $79,711 | 0.0% | $27.01 | — | U S EQTY ACCELRT | 45782C110 |
| SLDP | SOLID POWER INC | 48,015 | $79,225 | 0.0% | $2.20 | -21.6% | CLASS A COM | 83422N105 |
| ISTR | INVESTAR HLDG CORP | 5,144 | $79,218 | 0.0% | $14.71 | +7.5% | COM | 46134L105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,822 | $79,129 | 0.0% | $42.64 | — | INDXX INOVTV ETF | 33741X201 |
| BKIE | BNY MELLON ETF TRUST | 1,062 | $79,029 | 0.0% | $74.42 | — | INTERNATIONL EQT | 09661T404 |
| AVD | AMERICAN VANGUARD CORP | 9,179 | $78,939 | 0.0% | $11.82 | -13.7% | COM | 030371108 |
| ITRG | INTEGRA RES CORP | 85,336 | $78,765 | 0.0% | $0.81 | +6.0% | COM | 45826T509 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 20,078 | $78,706 | 0.0% | $3.76 | 0.0% | SHS | G2030P107 |
| DCTH | DELCATH SYS INC | 9,402 | $78,695 | 0.0% | $6.16 | +2.8% | COM NEW | 24661P807 |
| SMHB | UBS AG LONDON BRANCH | 13,633 | $78,662 | 0.0% | $5.78 | — | ETRACS MNTHLY B | 90274E166 |
| — | POTBELLY CORP | 9,772 | $78,469 | 0.0% | $9.69 | — | COM | 73754Y100 |
| PULT | PUTNAM ETF TRUST | 1,553 | $78,427 | 0.0% | $50.50 | — | ESG ULTRA SHORT | 746729854 |
| — | LANZATECH GLOBAL INC | 42,360 | $78,366 | 0.0% | $5.07 | — | COM | 51655R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $78,226 | 0.0% | $268.24 | — | Put | 78467X109 |
| — | VOXX INTL CORP | 24,737 | $78,169 | 0.0% | $8.94 | — | CL A | 91829F104 |
| ACIC | AMERICAN COASTAL INS CORP | 7,405 | $78,123 | 0.0% | $5.40 | +88.7% | COM | 910710102 |
| — | BANK MONTREAL MEDIUM | 463 | $77,743 | 0.0% | $167.91 | — | BIG OIL INDX 3X | 06368L106 |
| CEPU | CENTRAL PUERTO S A | 8,544 | $77,494 | 0.0% | $9.08 | — | SPONSORED ADR | 155038201 |
| TSAT | TELESAT CORP | 8,480 | $77,168 | 0.0% | $8.15 | -0.2% | CL A & CL B SHS | 879512309 |
| PEPG | PEPGEN INC | 4,796 | $76,544 | 0.0% | $8.37 | +71.2% | COM | 713317105 |
| — | SOLO BRANDS INC | 33,556 | $76,508 | 0.0% | $3.90 | — | COM CL A | 83425V104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 29,590 | $76,342 | 0.0% | $2.78 | 0.0% | COM | 29842P105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 76,466 | $76,237 | 0.0% | $1.20 | -7.8% | COM | 53566P109 |
| PWR | QUANTA SVCS INC | 300 | $76,227 | 0.0% | $138.88 | +90.4% | Put | 74762E102 |
| NATR | NATURES SUNSHINE PRODS INC | 5,050 | $76,104 | 0.0% | $13.22 | +29.1% | COM | 639027101 |
| — | BLACKROCK VA MUN BD TR | 6,854 | $76,011 | 0.0% | $12.48 | — | COM | 092481100 |
| QYLG | GLOBAL X FDS | 2,406 | $75,909 | 0.0% | $31.44 | — | NASDQ 100 CVRDGW | 37954Y269 |
| INFU | INFUSYSTEM HLDGS INC | 11,110 | $75,881 | 0.0% | $10.70 | -31.3% | COM | 45685K102 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,770 | $75,852 | 0.0% | $19.58 | +10.9% | COM | 63886Q109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,631 | $75,776 | 0.0% | $7.99 | — | TR UNIT | 85207K107 |
| VMD | VIEMED HEALTHCARE INC | 11,558 | $75,705 | 0.0% | $8.43 | -10.6% | COM | 92663R105 |
| NACP | TIDAL TRUST III | 1,915 | $75,623 | 0.0% | $39.49 | — | NAACP MINO ETF | 45259A209 |
| STRW | STRAWBERRY FIELDS REIT INC | 6,627 | $75,614 | 0.0% | $11.41 | — | COM | 863182101 |
| — | LEXARIA BIOSCIENCE CORP | 93,722 | $75,540 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 52886N117 |
| — | TRANSCODE THERAPEUTICS INC | 74,924 | $75,299 | 0.0% | $1.01 | — | COM NEW | 89357L303 |
| BKEM | BNY MELLON ETF TRUST | 1,257 | $75,181 | 0.0% | $59.81 | — | EMRG MKT EQUIT | 09661T503 |
| BLZE | BACKBLAZE INC | 12,201 | $75,158 | 0.0% | $7.83 | -0.4% | COM CL A | 05637B105 |
| — | CHEETAH NET SUPPLY CHAIN INC | 180,272 | $74,993 | 0.0% | $0.43 | — | CL A COM | 16307X103 |
| XHLF | BONDBLOXX ETF TRUST | 1,491 | $74,967 | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,605 | $74,943 | 0.0% | $47.63 | — | INFLATION MANAGE | 46654Q104 |
| ANVS | ANNOVIS BIO INC | 12,990 | $74,822 | 0.0% | $8.18 | -0.9% | COM | 03615A108 |
| PAMT | P A M TRANSN SVCS INC | 4,298 | $74,656 | 0.0% | $23.83 | -32.3% | COM | 693149106 |
| — | ETF SER SOLUTIONS | 3,083 | $74,482 | 0.0% | $24.15 | — | LHA MKT ST ALP | 26922A156 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,269 | $74,421 | 0.0% | $12.12 | -31.4% | COM | 02875D109 |
| — | ASSERTIO HOLDINGS INC | 59,866 | $74,233 | 0.0% | $5.21 | — | COM NEW | 04546C205 |
| TCRX | TSCAN THERAPEUTICS INC | 12,645 | $73,973 | 0.0% | $7.27 | +8.3% | COM | 89854M101 |
| — | HUB CYBER SECURITY LTD | 90,160 | $73,931 | 0.0% | $0.84 | — | ORD SHS NEW | M6000J135 |
| QID | PROSHARES TR | 1,927 | $73,862 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| VTVT | VTV THERAPEUTICS INC | 4,180 | $73,819 | 0.0% | $19.91 | +19.3% | CL A NEW | 918385204 |
| CRD/A | CRAWFORD & CO | 8,537 | $73,760 | 0.0% | $8.81 | +0.6% | CL A | 224633206 |
| — | SAFETY SHOT INC | 63,585 | $73,759 | 0.0% | $1.18 | — | COM NEW | 48208F105 |
| ASLE | AERSALE CORPORATION | 10,656 | $73,739 | 0.0% | $9.88 | -27.5% | COM | 00810F106 |
| DGP | DEUTSCHE BK AG LONDON BRH | 1,370 | $73,585 | 0.0% | $51.47 | — | DB GOLD DBL LNG | 25154H749 |
| YTRA | YATRA ONLINE INC | 61,739 | $73,469 | 0.0% | $1.41 | -0.7% | ORD SHS | G98338109 |
| BVS | BIOVENTUS INC | 12,776 | $73,463 | 0.0% | $5.44 | +0.9% | COM CL A | 09075A108 |
| COHN | COHEN & CO INC NEW | 8,286 | $73,414 | 0.0% | $6.76 | +1.4% | COM | 19249M102 |
| CUE | CUE BIOPHARMA INC | 59,016 | $73,180 | 0.0% | $5.18 | -68.2% | COM | 22978P106 |
| METV | LISTED FD TR | 5,597 | $73,041 | 0.0% | $10.91 | — | ROUNDHILL BALL | 53656F417 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,127 | $72,734 | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| FEIM | FREQUENCY ELECTRS INC | 7,960 | $72,516 | 0.0% | $8.18 | +8.0% | COM | 358010106 |
| KYTX | KYVERNA THERAPEUTICS INC | 9,644 | $72,330 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| TBHC | KIRKLANDS INC | 44,355 | $72,299 | 0.0% | $2.10 | -4.4% | COM | 497498105 |
| FCLD | FIDELITY COVINGTON TRUST | 2,982 | $72,075 | 0.0% | $24.17 | — | CLOUD COMPUTNG | 316092246 |
| — | BRIGHTCOVE INC | 30,391 | $72,027 | 0.0% | $3.60 | — | COM | 10921T101 |
| DSTL | ETF SER SOLUTIONS | 1,398 | $71,843 | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| NL | NL INDS INC | 11,911 | $71,823 | 0.0% | $5.03 | +23.4% | COM NEW | 629156407 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 77,134 | $71,812 | 0.0% | $0.93 | — | SPONSORED ADS | 92762J103 |
| POWW | AMMO INC | 42,720 | $71,770 | 0.0% | $4.21 | -42.8% | COM | 00175J107 |
| DAVE | DAVE INC | 2,366 | $71,690 | 0.0% | $36.20 | +12.2% | CLASS A COM NEW | 23834J201 |
| — | BIG 5 SPORTING GOODS CORP | 24,219 | $71,688 | 0.0% | $9.34 | — | COM | 08915P101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 6,113 | $71,522 | 0.0% | $12.21 | — | SH BEN INT | 67063V104 |
| EVCM | EVERCOMMERCE INC | 6,509 | $71,469 | 0.0% | $9.85 | -2.0% | COM | 29977X105 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,144 | $71,332 | 0.0% | $13.14 | -13.1% | COM | 108621103 |
| — | NEKTAR THERAPEUTICS | 57,513 | $71,316 | 0.0% | $1.24 | — | COM | 640268108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,566 | $71,245 | 0.0% | $12.83 | +6.5% | COM NEW | 05587G203 |
| AUID | AUTHID INC | 6,839 | $70,989 | 0.0% | $8.31 | -1.7% | COM | 46264C305 |
| BKMC | BNY MELLON ETF TRUST | 752 | $70,891 | 0.0% | $92.40 | — | US MDCP CORE EQT | 09661T206 |
| MODL | VICTORY PORTFOLIOS II | 1,895 | $70,797 | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| ABEQ | UNIFIED SER TR | 2,356 | $70,612 | 0.0% | $30.14 | — | ABSLUTE SELCT VL | 90470L568 |
| — | DDC ENTERPRISE LTD | 92,295 | $70,606 | 0.0% | $0.77 | — | SHS CL A | G276AC101 |
| QSI | QUANTUM SI INC | 67,227 | $70,588 | 0.0% | $2.36 | -32.2% | COM CL A | 74765K105 |
| — | TAIWAN FD INC | 1,606 | $70,567 | 0.0% | $39.00 | — | COM | 874036106 |
| — | INOZYME PHARMA INC | 15,773 | $70,348 | 0.0% | $4.90 | — | COM | 45790W108 |
| BKKT | BAKKT HOLDINGS INC | 3,717 | $70,326 | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| — | MERSANA THERAPEUTICS INC | 34,983 | $70,316 | 0.0% | $4.06 | — | COM | 59045L106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,038 | $70,299 | 0.0% | $3.22 | +3.6% | COM | 03843E104 |
| LENZ | LENZ THERAPEUTICS INC | 4,062 | $70,232 | 0.0% | $20.79 | -16.0% | COM | 52635N103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 7,163 | $70,197 | 0.0% | $8.89 | -4.2% | COM | 210502100 |
| PDEX | PRO-DEX INC COLO | 3,564 | $69,997 | 0.0% | $16.75 | +12.7% | COM NEW | 74265M205 |
| LOAR | LOAR HOLDINGS INC | 1,309 | $69,914 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| LSAT | TWO RDS SHARED TR | 1,823 | $69,794 | 0.0% | $38.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,723 | $69,489 | 0.0% | $36.67 | — | FT VEST US | 33740F771 |
| JULW | AIM ETF PRODUCTS TRUST | 2,086 | $69,485 | 0.0% | $32.01 | — | US LRGCP B20 JUL | 00888H406 |
| TBLA | TABOOLA.COM LTD | 20,199 | $69,485 | 0.0% | $3.53 | +14.2% | ORD SHS | M8744T106 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,455 | $69,427 | 0.0% | $26.76 | +0.7% | COM | 634865109 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 2,584 | $69,329 | 0.0% | $26.83 | — | OPYIMIZE STRATEG | 00777X538 |
| IZM | ICZOOM GROUP INC. | 36,480 | $69,312 | 0.0% | $7.69 | -0.2% | CL A ORD SHS | G4760B100 |
| MAYW | AIM ETF PRODUCTS TRUST | 2,367 | $69,043 | 0.0% | $27.13 | — | US LAGCP B20 MAY | 00888H752 |
| — | IKENA ONCOLOGY INC | 41,818 | $69,000 | 0.0% | $3.13 | — | COM | 45175G108 |
| DRV | DIREXION SHS ETF TR | 1,862 | $68,950 | 0.0% | $37.12 | — | DAILY REAL ESTAT | 25460G419 |
| PERI | PERION NETWORK LTD | 8,247 | $68,863 | 0.0% | $26.61 | -54.4% | SHS NEW | M78673114 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 2,864 | $68,707 | 0.0% | $23.72 | — | FTSE GERMANY | 35473P785 |
| — | ARB IOT GROUP LTD | 126,057 | $68,575 | 0.0% | $0.54 | — | ORD SHS | G0447T100 |
| CLAR | CLARUS CORP NEW | 10,183 | $68,532 | 0.0% | $9.26 | -31.7% | COM | 18270P109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,785 | $68,524 | 0.0% | $37.91 | — | FT VEST UQ EQT | 33740F672 |
| — | SPRUCE BIOSCIENCES INC | 131,923 | $68,336 | 0.0% | $0.56 | — | COM | 85209E109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,338 | $68,229 | 0.0% | $8.05 | — | COM NEW | 65340G205 |
| FQAL | FIDELITY COVINGTON TRUST | 1,112 | $68,188 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 73,552 | $68,183 | 0.0% | $1.94 | -42.2% | SHS | M5R635108 |
| CRNT | CERAGON NETWORKS LTD | 27,220 | $68,051 | 0.0% | $2.64 | +3.7% | ORD | M22013102 |
| — | MEXICO FD INC | 4,238 | $67,808 | 0.0% | $15.23 | — | COM | 592835102 |
| — | BLUEBIRD BIO INC | 68,568 | $67,471 | 0.0% | $3.66 | — | COM | 09609G100 |
| DFCF | DIMENSIONAL ETF TRUST | 1,623 | $67,419 | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 28,205 | $67,410 | 0.0% | $2.39 | — | USD ORD SHS | G1993R100 |
| — | BIOXCEL THERAPEUTICS INC | 52,483 | $67,177 | 0.0% | $10.25 | — | COM | 09075P105 |
| DSP | VIANT TECHNOLOGY INC | 6,799 | $67,106 | 0.0% | $5.45 | +71.2% | COM CL A | 92557A101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 19,266 | $67,046 | 0.0% | $4.45 | -2.6% | COM | 92840H400 |
| ADCT | ADC THERAPEUTICS SA | 21,193 | $66,970 | 0.0% | $3.97 | +0.0% | SHS | H0036K147 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,612 | $66,946 | 0.0% | $3.21 | — | COM UNIT LTD PT | Y2188B108 |
| CDXS | CODEXIS INC | 21,573 | $66,876 | 0.0% | $2.92 | +10.0% | COM | 192005106 |
| — | KERNEL GROUP HOLDINGS INC | 6,056 | $66,737 | 0.0% | $11.02 | — | CL A SHS | G5259L103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 121,323 | $66,728 | 0.0% | $0.55 | — | RIGHT 07/17/2024 | 231647132 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,481 | $66,670 | 0.0% | $5.99 | — | COM | 003013109 |
| BCML | BAYCOM CORP | 3,275 | $66,646 | 0.0% | $18.33 | +3.8% | COM | 07272M107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,327 | $66,266 | 0.0% | $3.98 | +10.2% | COM | 74587V107 |
| AMAX | STARBOARD INVT TR | 8,423 | $66,222 | 0.0% | $7.91 | — | ADAPTIVE HDGD MU | 85521B783 |
| XNET | XUNLEI LTD | 39,364 | $66,131 | 0.0% | $1.59 | — | SPONSORED ADR | 98419E108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 11,601 | $66,126 | 0.0% | $5.93 | — | COM | 18913Y103 |
| PBFS | PIONEER BANCORP INC MD | 6,576 | $65,826 | 0.0% | $9.52 | -0.1% | COM | 723561106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,828 | $65,803 | 0.0% | $16.69 | +16.7% | COM CL A | 40701T104 |
| BEEM | BEAM GLOBAL | 14,272 | $65,794 | 0.0% | $6.05 | -1.6% | COM | 07373B109 |
| AUGW | AIM ETF PRODUCTS TRUST | 2,355 | $65,728 | 0.0% | $27.31 | — | ALLIANZIM US LRG | 00888H711 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 25,178 | $65,715 | 0.0% | $5.75 | -54.1% | COM | 095825105 |
| NPWR | NET POWER INC | 6,679 | $65,654 | 0.0% | $9.60 | +10.6% | COM CL A | 64107A105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 7,742 | $65,575 | 0.0% | $11.35 | — | COM | 33848E106 |
| PWS | PACER FDS TR | 2,216 | $65,450 | 0.0% | $29.24 | — | WEALTHSHIELD | 69374H840 |
| IGV | ISHARES TR | 752 | $65,349 | 0.0% | $115.97 | — | Call | 464287515 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,848 | $65,264 | 0.0% | $12.28 | — | COM | 67061W104 |
| JYNT | JOINT CORP | 4,623 | $64,999 | 0.0% | $12.56 | +13.5% | COM | 47973J102 |
| — | GLOBAL X FDS | 6,528 | $64,953 | 0.0% | $10.30 | — | RENEWABLE ENERGY | 37954Y707 |
| COYA | COYA THERAPEUTICS INC | 10,696 | $64,818 | 0.0% | $7.89 | +1.8% | COMMON STOCK | 22407B108 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,152 | $64,681 | 0.0% | $4.64 | +73.5% | COMMON STOCK | 004890109 |
| NFGC | NEW FOUND GOLD CORP | 22,855 | $64,680 | 0.0% | $6.38 | -44.8% | COM | 64440N103 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,407 | $64,665 | 0.0% | $16.56 | — | SPONSORED ADS B | 893870204 |
| BH | BIGLARI HLDGS INC | 334 | $64,589 | 0.0% | $159.69 | +23.1% | COM STK CL B | 08986R309 |
| — | TELUS INTL CDA INC | 11,155 | $64,476 | 0.0% | $8.46 | — | SUB VTG SHS | 87975H100 |
| QBTS | D-WAVE QUANTUM INC | 56,544 | $64,460 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| ACIU | AC IMMUNE SA | 16,140 | $64,399 | 0.0% | $4.27 | -22.5% | SHS | H00263105 |
| RPAR | TIDAL ETF TR | 3,370 | $64,387 | 0.0% | $19.15 | — | RPAR RISK PARI | 886364603 |
| FDBC | FIDELITY D & D BANCORP INC | 1,469 | $64,342 | 0.0% | $42.95 | +0.2% | COM | 31609R100 |
| RMNI | RIMINI STR INC DEL | 20,925 | $64,240 | 0.0% | $4.03 | -31.8% | COM | 76674Q107 |
| — | DANIMER SCIENTIFIC INC | 106,145 | $64,006 | 0.0% | $7.00 | — | COM CL A | 236272100 |
| EZJ | PROSHARES TR | 1,623 | $63,961 | 0.0% | $39.41 | — | UL MSCI JP ETF | 74347X708 |
| CLPS | CLPS INCORPORATION | 72,392 | $63,777 | 0.0% | $0.88 | -0.0% | COM | G31642104 |
| SIMS | SPDR SER TR | 1,916 | $63,758 | 0.0% | $34.38 | — | S&P KENSHO INTLG | 78468R697 |
| MCHB | HOMESTREET INC | 5,587 | $63,692 | 0.0% | $17.36 | -36.9% | COM | 43785V102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 4,464 | $63,666 | 0.0% | $13.30 | — | ACTIVE GLOBAL | 33740F383 |
| ABLV | ABLE VIEW GLOBAL INC | 68,455 | $63,663 | 0.0% | $1.52 | -0.9% | CL B ORD SHS | G1149B108 |
| DXLG | DESTINATION XL GROUP INC | 17,449 | $63,514 | 0.0% | $4.90 | -29.9% | COM | 25065K104 |
| FBCV | FIDELITY COVINGTON TRUST | 2,114 | $63,458 | 0.0% | $30.03 | — | BLUE CHIP VALUE | 316092345 |
| FELV | FIDELITY COVINGTON TRUST | 2,220 | $63,403 | 0.0% | $28.56 | — | ENHANCED LARGE | 31609A107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,932 | $63,367 | 0.0% | $5.22 | -9.3% | COM NEW | 488445206 |
| WF | WOORI FINL GROUP INC | 1,975 | $63,279 | 0.0% | $28.44 | — | SPONSORED ADS | 981064108 |
| FMNY | FIRST TR EXCH TRADED FD III | 2,361 | $63,251 | 0.0% | $26.79 | — | NEW YORK MUNI | 33739P822 |
| — | RELIANCE GLOBAL GROUP INC | 279,622 | $63,195 | 0.0% | $0.23 | — | COM | 75946W306 |
| TSBK | TIMBERLAND BANCORP INC | 2,331 | $63,147 | 0.0% | $25.85 | -7.4% | COM | 887098101 |
| WALD | WALDENCAST PLC | 17,565 | $63,058 | 0.0% | $8.83 | -44.6% | CLASS A ORD SHS | G9503X103 |
| CORN | TEUCRIUM COMMODITY TR | 3,443 | $63,041 | 0.0% | $19.08 | — | CORN FD SHS | 88166A102 |
| — | DIREXION SHS ETF TR | 10,753 | $63,013 | 0.0% | $9.49 | — | DAILY TECH OCT21 | 25460G393 |
| VHI | VALHI INC NEW | 3,533 | $62,994 | 0.0% | $19.51 | -12.4% | COM | 918905209 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 5,599 | $62,989 | 0.0% | $11.22 | 0.0% | ORDINARY SHARES | G3034H109 |
| OSS | ONE STOP SYS INC | 26,082 | $62,858 | 0.0% | $2.66 | -0.0% | COM | 68247W109 |
| AJAN | INNOVATOR ETFS TRUST | 2,486 | $62,849 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| — | MURAL ONCOLOGY PUB LTD CO | 19,952 | $62,650 | 0.0% | $5.56 | — | ORD SHS | G63365103 |
| — | PERFORMANT FINL CORP | 21,598 | $62,634 | 0.0% | $2.90 | — | COM | 71377E105 |
| RLGT | RADIANT LOGISTICS INC | 10,991 | $62,539 | 0.0% | $6.00 | -13.2% | COM | 75025X100 |
| CBAN | COLONY BANKCORP INC | 5,091 | $62,365 | 0.0% | $10.28 | +4.9% | COM | 19623P101 |
| PLSE | PULSE BIOSCIENCES INC | 5,570 | $62,328 | 0.0% | $6.66 | +41.3% | COM | 74587B101 |
| DYLD | TWO RDS SHARED TR | 2,775 | $62,274 | 0.0% | $22.48 | — | LEADERSHARES DY | 90214Q675 |
| CASIF | CASI PHARMACEUTICALS INC | 11,321 | $62,266 | 0.0% | $3.11 | 0.0% | ORD SHS | G1933S101 |
| AIP | ARTERIS INC | 8,283 | $62,205 | 0.0% | $7.38 | +3.2% | COM | 04302A104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,190 | $61,998 | 0.0% | $10.37 | -29.8% | COM | 75689M101 |
| — | WESTERN ASSET PREMIER BD FD | 5,907 | $61,964 | 0.0% | $11.70 | — | SHS BEN INT | 957664105 |
| — | FIBROGEN INC | 69,359 | $61,868 | 0.0% | $1.21 | — | COM | 31572Q808 |
| TPOR | DIREXION SHS ETF TR | 2,081 | $61,847 | 0.0% | $29.71 | — | DAILY TRANS 3X | 25460E679 |
| KEP | KOREA ELEC PWR CORP | 8,707 | $61,732 | 0.0% | $7.32 | — | SPONSORED ADR | 500631106 |
| GNLX | GENELUX CORPORATION | 31,632 | $61,682 | 0.0% | $14.48 | -76.5% | COM | 36870H103 |
| BTMD | BIOTE CORP | 8,244 | $61,583 | 0.0% | $5.45 | +13.2% | CLASS A COM | 090683103 |
| — | CYCLACEL PHARMACEUTICALS INC | 37,979 | $61,526 | 0.0% | $1.68 | — | COM NEW | 23254L801 |
| INSE | INSPIRED ENTMT INC | 6,721 | $61,497 | 0.0% | $10.24 | -10.9% | COM | 45782N108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,647 | $61,489 | 0.0% | $23.66 | -22.2% | COM | 34984V209 |
| PCYO | PURE CYCLE CORP | 6,435 | $61,454 | 0.0% | $10.11 | -6.6% | COM NEW | 746228303 |
| — | CALIFORNIA BANCORP INC | 2,857 | $61,426 | 0.0% | $22.02 | — | COM | 13005U101 |
| ASUR | ASURE SOFTWARE INC | 7,293 | $61,261 | 0.0% | $10.27 | -26.4% | COM | 04649U102 |
| OPFI | OPPFI INC | 18,056 | $61,210 | 0.0% | $2.81 | +8.2% | COM CL A | 68386H103 |
| ATLO | AMES NATL CORP | 2,981 | $61,081 | 0.0% | $16.79 | +11.1% | COM | 031001100 |
| — | PROKIDNEY CORP | 24,805 | $61,020 | 0.0% | $8.29 | — | CLASS A ORD SHS | G7S53R104 |
| LWAY | LIFEWAY FOODS INC | 4,756 | $60,734 | 0.0% | $14.91 | +21.7% | COM | 531914109 |
| PPTA | PERPETUA RESOURCES CORP | 11,656 | $60,611 | 0.0% | $3.95 | +50.7% | COM | 714266103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,895 | $60,483 | 0.0% | $7.04 | -2.5% | CL A ORD SHS | G11448100 |
| — | DIREXION SHS ETF TR | 7,632 | $60,445 | 0.0% | $9.76 | — | DAILY NVDA BEAR | 25461A700 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,237 | $60,421 | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| PLUR | PLURI INC | 10,448 | $60,389 | 0.0% | $5.64 | 0.0% | COM NEW | 72942G203 |
| — | MORPHOSYS AG | 3,317 | $60,369 | 0.0% | $18.13 | — | SPONSORED ADS | 617760202 |
| PKBK | PARKE BANCORP INC | 3,462 | $60,239 | 0.0% | $16.76 | -8.6% | COM | 700885106 |
| VAMO | CAMBRIA ETF TR | 2,174 | $60,137 | 0.0% | $27.68 | — | VALUE MOMENTUM | 132061888 |
| — | EXSCIENTIA PLC | 11,769 | $60,022 | 0.0% | $5.13 | — | ADS | 30223G102 |
| BIGGQ | BIG LOTS INC | 34,599 | $59,856 | 0.0% | $7.90 | -59.1% | COM | 089302103 |
| PKST | PEAKSTONE REALTY TRUST | 5,628 | $59,657 | 0.0% | $24.04 | — | COMMON SHARES | 39818P799 |
| BYRN | BYRNA TECHNOLOGIES INC | 5,976 | $59,640 | 0.0% | $11.88 | +3.8% | COM NEW | 12448X201 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,531 | $59,492 | 0.0% | $38.86 | — | US SML CP MLTFCT | 35473P876 |
| — | LAKE SHORE BANCORP INC | 4,752 | $59,448 | 0.0% | $12.51 | — | COM | 510700107 |
| VANI | VIVANI MEDICAL INC | 47,161 | $59,423 | 0.0% | $1.65 | +3.8% | COMMON STOCK | 92854B109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,128 | $59,378 | 0.0% | $51.78 | — | EMERGING MKTS | 33738R779 |
| — | DIREXION SHS ETF TR | 8,097 | $59,351 | 0.0% | $9.71 | — | DAILY S&P BIOTEC | 25460G716 |
| NYC | AMERICAN STRATEGIC INVEST CO | 6,190 | $59,238 | 0.0% | $7.76 | -0.4% | COM CL A | 649439304 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,669 | $59,203 | 0.0% | $12.38 | — | COM | 81784E101 |
| QUAD | QUAD / GRAPHICS INC | 10,847 | $59,116 | 0.0% | $4.10 | +19.9% | COM CL A | 747301109 |
| TAYD | TAYLOR DEVICES INC | 1,314 | $59,104 | 0.0% | $48.49 | 0.0% | COM | 877163105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 1,633 | $59,082 | 0.0% | $31.26 | — | COM | 89148H207 |
| — | 2SEVENTY BIO INC | 15,344 | $59,075 | 0.0% | $7.32 | — | COMMON STOCK | 901384107 |
| BLOK | AMPLIFY ETF TR | 1,665 | $59,058 | 0.0% | $32.87 | — | BLOCKCHAIN LDR | 032108607 |
| TEAD | OUTBRAIN INC | 11,854 | $59,033 | 0.0% | $6.17 | -28.1% | COM | 69002R103 |
| — | GRIID INFRASTRUCTURE INC | 55,686 | $59,027 | 0.0% | $1.06 | — | COMMON STOCK | 398501106 |
| FSP | FRANKLIN STR PPTYS CORP | 38,557 | $58,992 | 0.0% | $1.53 | — | COM | 35471R106 |
| GREK | GLOBAL X FDS | 1,481 | $58,899 | 0.0% | $34.34 | — | MSCI GREECE ETF | 37954Y319 |
| EVI | EVI INDS INC | 3,107 | $58,784 | 0.0% | $23.00 | -11.9% | COM | 26929N102 |
| PSHG | PERFORMANCE SHIPPING INC | 27,154 | $58,653 | 0.0% | $2.07 | +4.5% | COMMON SHARES | Y67305154 |
| LCTD | BLACKROCK ETF TRUST | 1,309 | $58,621 | 0.0% | $43.49 | — | WORLD EX US CARB | 09290C608 |
| PYXS | PYXIS ONCOLOGY INC | 17,678 | $58,514 | 0.0% | $4.05 | +3.8% | COMMON STOCK | 747324101 |
| SEED | ORIGIN AGRITECH LIMITED | 12,188 | $58,502 | 0.0% | $4.42 | +0.3% | SHS NEW | G67828205 |
| NWFL | NORWOOD FINANCIAL CORP | 2,304 | $58,476 | 0.0% | $28.61 | -13.5% | COM | 669549107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 105,131 | $58,348 | 0.0% | $1.60 | -1.9% | COM | 64550A107 |
| DAPP | VANECK ETF TRUST | 4,865 | $58,331 | 0.0% | $11.96 | — | DIGI TRANSFRM | 92189H821 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 7,154 | $58,305 | 0.0% | $11.02 | -47.4% | COM | 68572M106 |
| CBNK | CAPITAL BANCORP INC MD | 2,843 | $58,282 | 0.0% | $20.04 | -2.7% | COM | 139737100 |
| SSSS | SURO CAPITAL CORP | 14,525 | $58,246 | 0.0% | $11.15 | -64.1% | COM NEW | 86887Q109 |
| GIFI | GULF IS FABRICATION INC | 9,589 | $58,205 | 0.0% | $5.19 | +29.5% | COM | 402307102 |
| BSET | BASSETT FURNITURE INDS INC | 4,088 | $58,090 | 0.0% | $13.08 | -2.6% | COM | 070203104 |
| — | WORKHORSE GROUP INC | 36,884 | $57,910 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| XOMA | XOMA CORP DEL | 2,440 | $57,804 | 0.0% | $17.81 | +40.4% | COM NEW | 98419J206 |
| — | IGM BIOSCIENCES INC | 8,407 | $57,756 | 0.0% | $11.70 | — | COM | 449585108 |
| — | KRANESHARES TRUST | 4,205 | $57,567 | 0.0% | $13.68 | — | ELECTRIFICATION | 500767512 |
| CNYA | ISHARES TR | 2,272 | $57,549 | 0.0% | $26.18 | — | MSCI CHINA A | 46434V514 |
| JANW | AIM ETF PRODUCTS TRUST | 1,787 | $57,541 | 0.0% | $31.86 | — | US LRGCP B20 JAN | 00888H802 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,971 | $57,500 | 0.0% | $18.29 | -4.2% | COM | 439038100 |
| BDEC | INNOVATOR ETFS TRUST | 1,371 | $57,459 | 0.0% | $41.76 | — | US EQTY BUF DEC | 45782C557 |
| BLFY | BLUE FOUNDRY BANCORP | 6,319 | $57,313 | 0.0% | $10.09 | -12.0% | COM | 09549B104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,139 | $57,265 | 0.0% | $13.85 | -86.0% | COM | 03237H101 |
| ESCA | ESCALADE INC | 4,151 | $57,242 | 0.0% | $14.24 | -12.8% | COM | 296056104 |
| — | SUPERIOR INDS INTL INC | 17,591 | $57,171 | 0.0% | $6.01 | — | COM | 868168105 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 10,690 | $57,085 | 0.0% | $5.35 | — | USD CL A ORD SHS | G4290F100 |
| — | SIGMATRON INTL INC | 10,209 | $57,068 | 0.0% | $5.59 | — | COM | 82661L101 |
| SKM | SK TELECOM LTD | 2,723 | $56,992 | 0.0% | $21.90 | — | SPONSORED ADR | 78440P306 |
| — | BRIDGE INVT GROUP HLDGS INC | 7,680 | $56,986 | 0.0% | $9.24 | — | COM CL A | 10806B100 |
| STHO | STAR HLDGS | 4,723 | $56,959 | 0.0% | $16.69 | -24.9% | SHS BEN INT | 85512G106 |
| GPGI | COMPOSECURE INC | 8,373 | $56,936 | 0.0% | $5.06 | +9.3% | COM CL A | 20459V105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 761 | $56,874 | 0.0% | $68.11 | — | S&P SMLCP MATL | 46138G201 |
| SACH | SACHEM CAP CORP | 21,919 | $56,770 | 0.0% | $4.38 | — | COM | 78590A109 |
| SEPW | AIM ETF PRODUCTS TRUST | 2,038 | $56,728 | 0.0% | $26.81 | — | ALLIANZIM US LRG | 00888H687 |
| INNV | INNOVAGE HLDG CORP | 11,437 | $56,728 | 0.0% | $7.15 | -39.3% | COM | 45784A104 |
| FLXS | FLEXSTEEL INDS INC | 1,820 | $56,529 | 0.0% | $28.73 | +20.9% | COM | 339382103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 855 | $56,510 | 0.0% | $66.42 | — | AUSTRALIAN DOL | 46090N103 |
| BRTX | BIORESTORATIVE THERAPIES INC | 27,813 | $56,460 | 0.0% | $1.44 | -0.3% | COM NEW | 090655606 |
| ZDGE | ZEDGE INC | 18,485 | $56,379 | 0.0% | $2.64 | +2.1% | CL B | 98923T104 |
| SMLR | SEMLER SCIENTIFIC INC | 1,636 | $56,278 | 0.0% | $34.23 | -15.8% | COM | 81684M104 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 2,793 | $55,972 | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| NOAH | NOAH HLDGS LTD | 5,800 | $55,970 | 0.0% | $9.98 | — | SPON ADS | 65487X102 |
| TBBB | BBB FOODS INC | 2,339 | $55,809 | 0.0% | $23.40 | 0.0% | CL A COM | G0896C103 |
| NKGN | NKGEN BIOTECH INC | 43,817 | $55,648 | 0.0% | $1.53 | -8.6% | COM | 65488A101 |
| RFCI | ALPS ETF TR | 2,494 | $55,312 | 0.0% | $22.25 | — | RIVERFRONT DYM | 00162Q536 |
| SBFG | SB FINL GROUP INC | 3,948 | $55,272 | 0.0% | $13.77 | 0.0% | COM | 78408D105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1,679 | $55,253 | 0.0% | $32.91 | — | AXS GREEN ALPHA | 46144X586 |
| — | SUPERCOM LTD NEW | 275,834 | $55,167 | 0.0% | $0.20 | — | SHS | M87095200 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 2,208 | $55,156 | 0.0% | $24.87 | — | 7.75% CNV PFD A | Y71726114 |
| — | TERRITORIAL BANCORP INC | 6,806 | $55,129 | 0.0% | $8.19 | — | COM | 88145X108 |
| NUGT | DIREXION SHS ETF TR | 1,466 | $55,092 | 0.0% | $34.36 | — | DLY GOLD INDX 2X | 25460G781 |
| RUM | RUMBLE INC | 9,925 | $55,084 | 0.0% | $6.08 | +6.0% | COM CL A | 78137L105 |
| HNNA | HENNESSY ADVISORS INC | 7,724 | $54,995 | 0.0% | $7.07 | +0.0% | COM | 425885100 |
| FVCB | FVCBANKCORP INC | 5,032 | $54,949 | 0.0% | $12.40 | -11.8% | COM | 36120Q101 |
| VEL | VELOCITY FINL INC | 3,058 | $54,830 | 0.0% | $11.80 | +49.5% | COM | 92262D101 |
| — | GLOBAL STAR ACQUISITION INC | 4,913 | $54,633 | 0.0% | $11.12 | — | CLASS A COM | 37962G102 |
| FDMO | FIDELITY COVINGTON TRUST | 857 | $54,608 | 0.0% | $62.55 | — | MOMENTUM FACTR | 316092816 |
| XBIT | XBIOTECH INC | 10,618 | $54,576 | 0.0% | $7.94 | -2.9% | COM | 98400H102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 1,632 | $54,479 | 0.0% | $33.35 | — | FT VEST U.S | 33740F367 |
| PDLB | PONCE FINANCIAL GROUP INC | 5,944 | $54,328 | 0.0% | $8.33 | +4.1% | COMMON STOCK | 732344106 |
| CTRM | CASTOR MARITIME INC | 11,809 | $54,321 | 0.0% | $4.59 | -14.0% | SHS | Y1146L208 |
| — | GABELLI MULTIMEDIA TR INC | 10,134 | $54,318 | 0.0% | $6.47 | — | COM | 36239Q109 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,738 | $54,275 | 0.0% | $15.55 | -3.4% | COMMON SHARES | 071705107 |
| — | INTEVAC INC | 14,040 | $54,194 | 0.0% | $3.96 | — | COM | 461148108 |
| ALTI | ALTI GLOBAL INC | 10,386 | $54,111 | 0.0% | $7.42 | -35.2% | CL A | 02157E106 |
| NE/WS | NOBLE CORP PLC | 2,191 | $54,053 | 0.0% | $26.03 | — | *W EXP 02/04/202 | G65431135 |
| PMCB | PHARMACYTE BIOTECH INC | 27,575 | $54,047 | 0.0% | $2.15 | -0.0% | COM NEW | 71715X203 |
| MDWD | MEDIWOUND LTD | 3,480 | $54,009 | 0.0% | $13.70 | +20.7% | SHS NEW | M68830112 |
| MRBK | MERIDIAN CORPORATION | 5,127 | $53,936 | 0.0% | $10.52 | -15.1% | COM | 58958P104 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 42,436 | $53,894 | 0.0% | $0.86 | -2.5% | COM | 019170109 |
| FSMD | FIDELITY COVINGTON TRUST | 1,430 | $53,882 | 0.0% | $37.68 | — | SML MID MLTFCT | 316092527 |
| TRVI | TREVI THERAPEUTICS INC | 18,009 | $53,667 | 0.0% | $2.17 | +27.9% | COM | 89532M101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,485 | $53,564 | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| — | GLOBAL MOFY METAVERSE LTD | 61,905 | $53,548 | 0.0% | $0.87 | — | ORD SHS | G3937M106 |
| — | ACHILLES THERAPEUTICS PLC | 65,700 | $53,546 | 0.0% | $0.82 | — | SPONSORED ADS | 00449L102 |
| EALT | INNOVATOR ETFS TRUST | 1,779 | $53,459 | 0.0% | $30.05 | — | INNOVATOR US EQ | 45783Y475 |
| RNGR | RANGER ENERGY SVCS INC | 5,077 | $53,410 | 0.0% | $11.07 | -4.8% | COM CL A | 75282U104 |
| OPRX | OPTIMIZERX CORP | 5,335 | $53,350 | 0.0% | $14.31 | -23.2% | COM NEW | 68401U204 |
| — | DWS STRATEGIC MUN INCOME TR | 5,405 | $53,293 | 0.0% | $9.16 | — | COM | 23342Q101 |
| QUS | SPDR SER TR | 361 | $53,229 | 0.0% | $146.62 | — | MSCI USA STRTGIC | 78468R812 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,597 | $53,164 | 0.0% | $3.68 | — | SP ADR REP COM | 90400P101 |
| — | CANOO INC | 24,898 | $53,033 | 0.0% | $2.20 | — | CL A COM NEW | 13803R201 |
| — | REDHILL BIOPHARMA LTD | 142,385 | $52,825 | 0.0% | $0.43 | — | SPON ADS NEW | 757468202 |
| UNB | UNION BANKSHARES INC | 2,458 | $52,798 | 0.0% | $26.67 | -5.5% | COM | 905400107 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,054 | $52,668 | 0.0% | $49.97 | — | SHORT DURATION I | 64135A887 |
| — | TIDAL TR II | 3,607 | $52,482 | 0.0% | $14.55 | — | DEFIANCE R2000 E | 88636J824 |
| — | GRITSTONE BIO INC | 84,815 | $52,415 | 0.0% | $9.09 | — | COM | 39868T105 |
| EWO | ISHARES INC | 2,395 | $52,333 | 0.0% | $19.90 | — | MSCI AUSTRIA ETF | 464286202 |
| TNYA | TENAYA THERAPEUTICS INC | 16,845 | $52,220 | 0.0% | $4.13 | +0.0% | COM | 87990A106 |
| — | REVELATION BIOSCIENCES INC | 27,328 | $52,196 | 0.0% | $2.04 | — | COM NEW | 76135L507 |
| ONIT | ONITY GROUP INC | 2,176 | $52,181 | 0.0% | $27.55 | -10.5% | COM NEW | 675746606 |
| — | VS TRUST | 9,293 | $52,041 | 0.0% | $8.17 | — | 2X LONG VIX FUTU | 92891H507 |
| — | GDL FD | 6,636 | $52,026 | 0.0% | $8.31 | — | COM SH BEN IT | 361570104 |
| BH/A | BIGLARI HLDGS INC | 57 | $52,013 | 0.0% | $972.46 | +0.1% | COM STK CL A | 08986R408 |
| CISO | CISO GLOBAL INC | 89,927 | $51,978 | 0.0% | $1.01 | -5.7% | COM NEW | 15672X201 |
| AVLC | AMERICAN CENTY ETF TR | 826 | $51,848 | 0.0% | $62.77 | — | AVANTIS US LARG | 025072158 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,129 | $51,816 | 0.0% | $15.62 | +4.0% | COM | 665809109 |
| OCTT | AIM ETF PRODUCTS TRUST | 1,406 | $51,741 | 0.0% | $36.80 | — | US LRGCP B10 OCT | 00888H604 |
| RVSB | RIVERVIEW BANCORP INC | 12,937 | $51,618 | 0.0% | $5.91 | -32.6% | COM | 769397100 |
| — | FORGE GLOBAL HOLDINGS INC | 35,200 | $51,392 | 0.0% | $2.96 | — | COM | 34629L103 |
| MASS | 908 DEVICES INC | 9,975 | $51,371 | 0.0% | $9.38 | -35.7% | COM | 65443P102 |
| CNDA | CONCORD ACQUISITION CORP II | 4,865 | $51,326 | 0.0% | $10.56 | 0.0% | COM CL A | 20607U108 |
| ZKH | ZKH GROUP LTD | 13,138 | $51,238 | 0.0% | $3.90 | — | SPONSORED ADS | 98877R104 |
| — | NLS PHARMACEUTICS LTD | 235,723 | $51,152 | 0.0% | $0.22 | — | SHS | H57830103 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 74,319 | $51,131 | 0.0% | $0.70 | 0.0% | SHS | M7S13T102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 9,496 | $51,089 | 0.0% | $5.88 | — | SH BEN INT | 18914E106 |
| SND | SMART SAND INC | 24,151 | $50,959 | 0.0% | $2.12 | 0.0% | COM | 83191H107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,196 | $50,947 | 0.0% | $22.88 | — | VEST BUFFERED | 33740U778 |
| — | LANDSEA HOMES CORP | 5,543 | $50,940 | 0.0% | $11.02 | — | COM | 51509P103 |
| — | TREASURE GLOBAL INC | 17,913 | $50,873 | 0.0% | $2.84 | — | COM NEW | 89458T205 |
| SES | SES AI CORPORATION | 40,527 | $50,659 | 0.0% | $2.40 | -43.4% | CL A COM | 78397Q109 |
| PFTA | PERCEPTION CAPITAL CORP III | 4,661 | $50,618 | 0.0% | $10.86 | — | CLASS A ORD SHS | G7185D106 |
| RGTI | RIGETTI COMPUTING INC | 47,296 | $50,607 | 0.0% | $1.44 | -20.0% | COMMON STOCK | 76655K103 |
| ONTF | ON24 INC | 8,419 | $50,598 | 0.0% | $7.49 | -15.2% | COM | 68339B104 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 25,036 | $50,573 | 0.0% | $2.47 | 0.0% | SHS NEW | G9889X123 |
| FIVA | FIDELITY COVINGTON TRUST | 2,008 | $50,547 | 0.0% | $25.17 | — | INT VL FCT ETF | 316092717 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 9,543 | $50,397 | 0.0% | $5.59 | — | COM | 00301W105 |
| MAPS | WM TECHNOLOGY INC | 48,413 | $50,350 | 0.0% | $1.00 | +10.1% | COM | 92971A109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,194 | $50,297 | 0.0% | $30.49 | — | US CORE DIV TILT | 35473P306 |
| CMPX | COMPASS THERAPEUTICS INC | 50,228 | $50,228 | 0.0% | $2.51 | -41.9% | COM | 20454B104 |
| LXEO | LEXEO THERAPEUTICS INC | 3,129 | $50,189 | 0.0% | $15.64 | -7.1% | COM | 52886X107 |
| PAYS | PAYSIGN INC | 11,636 | $50,151 | 0.0% | $2.85 | +54.7% | COM | 70451A104 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 90,906 | $49,998 | 0.0% | $0.67 | — | COMMON STOCK | 14159C103 |
| VTYX | VENTYX BIOSCIENCES INC | 21,620 | $49,942 | 0.0% | $4.57 | -9.1% | COM | 92332V107 |
| — | MAWSON INFRASTRUCTURE GROUP | 34,870 | $49,864 | 0.0% | $1.43 | — | COM | 57778N307 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,516 | $49,725 | 0.0% | $32.54 | -10.4% | COM | 928031103 |
| — | BEST INC | 18,053 | $49,646 | 0.0% | $2.75 | — | SPONSORED ADS | 08653C601 |
| ESEA | EUROSEAS LTD | 1,421 | $49,607 | 0.0% | $17.78 | +50.4% | SHS | Y23592135 |
| TDUP | THREDUP INC | 29,163 | $49,578 | 0.0% | $2.99 | -39.0% | CL A | 88556E102 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,433 | $49,467 | 0.0% | $33.92 | — | SIMPLIFY US EQT | 82889N848 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,000 | $49,440 | 0.0% | $7.65 | -27.9% | Put | 09058V103 |
| PXS | PYXIS TANKERS INC | 9,701 | $49,378 | 0.0% | $4.88 | +0.0% | COM NEW | Y71726130 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,054 | $49,377 | 0.0% | $12.27 | +1.8% | COM | 961765104 |
| VYNE | VYNE THERAPEUTICS INC | 25,058 | $49,365 | 0.0% | $2.49 | -0.0% | COM | 92941V308 |
| — | SECUREWORKS CORP | 7,052 | $49,364 | 0.0% | $7.01 | — | CL A | 81374A105 |
| — | ATOSSA THERAPEUTICS INC | 41,451 | $49,327 | 0.0% | $1.20 | — | COM | 04962H506 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,450 | $49,115 | 0.0% | $4.82 | -0.0% | COM | 004468500 |
| — | PROVIDENT BANCORP INC | 4,818 | $49,095 | 0.0% | $10.19 | — | COM NEW | 74383L105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,603 | $49,015 | 0.0% | $16.69 | — | SP ADR REP COM | 05965X109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,443 | $48,874 | 0.0% | $3.14 | -27.1% | COM | 759910102 |
| — | COMSTOCK INC | 297,765 | $48,833 | 0.0% | $0.16 | — | COM NEW | 205750300 |
| INDO | INDONESIA ENERGY CORP LTD | 17,746 | $48,802 | 0.0% | $3.46 | -0.2% | ORD SHS | G4760X102 |
| — | FLY E GROUP INC | 9,130 | $48,754 | 0.0% | $5.34 | — | COM | 343927109 |
| — | WHOLE EARTH BRANDS INC | 10,028 | $48,736 | 0.0% | $4.48 | — | COM CL A | 96684W100 |
| OAEM | UNIFIED SER TR | 1,601 | $48,670 | 0.0% | $30.21 | — | ONEASCENT EMGRG | 90470L469 |
| — | ESSA BANCORP INC | 2,753 | $48,425 | 0.0% | $17.51 | — | COM | 29667D104 |
| VSTTF | VAST RENEWABLES LIMITED | 21,238 | $48,423 | 0.0% | $3.69 | 0.0% | COM SHS | Q9379E105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 841 | $48,189 | 0.0% | $51.07 | — | PRECIOUS METAL | 46140H502 |
| RHTX | STARBOARD INVT TR | 3,169 | $48,112 | 0.0% | $15.14 | — | RH TACTICAL OUTL | 85521B759 |
| EWUS | ISHARES TR | 1,352 | $47,995 | 0.0% | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,701 | $47,934 | 0.0% | $30.62 | -12.8% | COM | 04914Y102 |
| EVH | EVOLENT HEALTH INC | 2,500 | $47,800 | 0.0% | $29.62 | -13.8% | Put | 30050B101 |
| RSVR | RESERVOIR MEDIA INC | 6,050 | $47,795 | 0.0% | $8.79 | -9.3% | COM | 76119X105 |
| — | ZHONGCHAO INC | 36,199 | $47,783 | 0.0% | $1.32 | — | SHS NEW | G9897X115 |
| REKR | REKOR SYSTEMS INC | 30,807 | $47,751 | 0.0% | $2.10 | -16.9% | COM | 759419104 |
| SIDU | SIDUS SPACE INC | 20,397 | $47,729 | 0.0% | $3.11 | 0.0% | CL A COM NEW | 826165201 |
| BRID | BRIDGFORD FOODS CORP | 4,752 | $47,710 | 0.0% | $10.65 | -2.3% | COM | 108763103 |
| LCUT | LIFETIME BRANDS INC | 5,550 | $47,675 | 0.0% | $8.96 | +4.5% | COM | 53222Q103 |
| NAIL | DBX ETF TR | 510 | $47,639 | 0.0% | $93.41 | — | DALY HOM B&S BUL | 25490K596 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,560 | $47,591 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |
| PRPL | PURPLE INNOVATION INC | 45,753 | $47,583 | 0.0% | $2.78 | -49.5% | COM | 74640Y106 |
| DFEN | DIREXION SHS ETF TR | 1,839 | $47,501 | 0.0% | $25.75 | — | DLY AEROSPC 3X | 25460E661 |
| QTTB | Q32 BIO INC | 2,646 | $47,495 | 0.0% | $20.32 | +17.7% | COM | 746964105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 51,617 | $47,436 | 0.0% | $0.66 | +9.9% | COMMON SHARES | G88912103 |
| — | DIREXION SHS ETF TR | 5,621 | $47,329 | 0.0% | $8.49 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | NANO LABS LTD | 106,162 | $47,242 | 0.0% | $0.45 | — | SHS CL A NEW | G6391Y110 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,153 | $47,158 | 0.0% | $2.62 | -0.2% | COM | 63909J108 |
| — | SINGLEPOINT INC | 283,998 | $47,144 | 0.0% | $0.17 | — | COM NEW | 82932V409 |
| FF | FUTUREFUEL CORP | 9,189 | $47,140 | 0.0% | $4.30 | +8.5% | COM | 36116M106 |
| TSQ | TOWNSQUARE MEDIA INC | 4,296 | $47,084 | 0.0% | $9.47 | +21.8% | CL A | 892231101 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,218 | $46,866 | 0.0% | $19.77 | — | COM | 32022K102 |
| PILL | DIREXION SHS ETF TR | 7,533 | $46,855 | 0.0% | $6.45 | — | DAILY PHARMA | 25460E646 |
| NTSX | WISDOMTREE TR | 1,067 | $46,852 | 0.0% | $43.91 | — | US EFFICIENT COR | 97717Y790 |
| ODV | OSISKO DEVELOPMENT CORP | 25,099 | $46,684 | 0.0% | $2.61 | -19.0% | COM NEW | 68828E809 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $46,623 | 0.0% | $123.26 | +9.9% | Put | 30225T102 |
| — | ISHARES TR | 1,816 | $46,499 | 0.0% | $25.61 | — | IBONDS OCT 2024 | 46438G307 |
| USD | PROSHARES TR | 334 | $46,466 | 0.0% | $138.52 | — | PSHS ULT SEMICDT | 74347R669 |
| RENEF | CARTESIAN GROWTH CORP II | 4,116 | $46,408 | 0.0% | $11.21 | +0.0% | CLASS A ORD | G19305112 |
| ESBA | EMPIRE ST RLTY OP L P | 5,088 | $46,377 | 0.0% | $8.33 | — | UNIT LTD PRTNSP | 292102100 |
| FSEA | FIRST SEACOAST BANCORP INC | 5,180 | $46,361 | 0.0% | $9.78 | -9.0% | COM | 33631F104 |
| DHX | DHI GROUP INC | 22,179 | $46,354 | 0.0% | $3.50 | -33.8% | COM | 23331S100 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,748 | $46,307 | 0.0% | $12.35 | — | FMQQ NEXT FRONT | 301505590 |
| CTRN | CITI TRENDS INC | 2,178 | $46,304 | 0.0% | $25.29 | -9.2% | COM | 17306X102 |
| — | VERRICA PHARMACEUTICALS INC | 6,343 | $46,241 | 0.0% | $6.76 | — | COM | 92511W108 |
| — | TELUS INTL CDA INC | 8,000 | $46,240 | 0.0% | $8.46 | — | Call | 87975H100 |
| XTEN | BONDBLOXX ETF TRUST | 1,001 | $45,983 | 0.0% | $45.94 | — | BLOOMBERG TEN YR | 09789C812 |
| — | WEBUY GLOBAL LT | 271,936 | $45,957 | 0.0% | $0.18 | — | USD ORD SHS | G9513S102 |
| SKIL | SKILLSOFT CORP | 3,320 | $45,915 | 0.0% | $17.48 | -49.1% | CL A | 83066P309 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,217 | $45,910 | 0.0% | $7.71 | +19.5% | COM NEW | 74836W203 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 57,303 | $45,842 | 0.0% | $1.05 | -0.0% | COM NEW | 64130M209 |
| PBMY | PGIM ROCK ETF TR | 1,760 | $45,836 | 0.0% | $26.04 | — | PGIM US LARGE CA | 69420N874 |
| AGM/A | FEDERAL AGRIC MTG CORP | 361 | $45,786 | 0.0% | $132.43 | 0.0% | CL A | 313148108 |
| STTK | SHATTUCK LABS INC | 11,861 | $45,783 | 0.0% | $8.38 | -3.0% | COM | 82024L103 |
| PRQR | PROQR THRAPEUTICS N V | 27,546 | $45,726 | 0.0% | $1.88 | +3.0% | SHS EURO | N71542109 |
| DSX | DIANA SHIPPING INC | 15,929 | $45,557 | 0.0% | $2.78 | -0.7% | COM | Y2066G104 |
| RELL | RICHARDSON ELECTRS LTD | 3,831 | $45,551 | 0.0% | $12.95 | -21.0% | COM | 763165107 |
| INBX | INHIBRX BIOSCIENCES INC | 3,205 | $45,415 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| CCOR | LISTED FD TR | 1,822 | $45,406 | 0.0% | $25.22 | — | CORE ALT FD | 53656F847 |
| PROV | PROVIDENT FINL HLDGS INC | 3,623 | $45,289 | 0.0% | $12.95 | -0.7% | COM | 743868101 |
| XBOC | INNOVATOR ETFS TRUST | 1,547 | $45,265 | 0.0% | $28.48 | — | US EQTY ACCELRT9 | 45783Y848 |
| TG | TREDEGAR CORP | 9,422 | $45,131 | 0.0% | $6.81 | -14.4% | COM | 894650100 |
| EMIF | ISHARES TR | 2,107 | $45,111 | 0.0% | $24.38 | — | EMGR MKT INF ETF | 464288216 |
| KOCT | INNOVATOR ETFS TRUST | 1,575 | $45,026 | 0.0% | $28.53 | — | US SML CP PWR B | 45782C599 |
| SURG | SURGEPAYS INC | 14,113 | $45,020 | 0.0% | $4.55 | -17.0% | COM NEW | 86882L204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,126 | $44,903 | 0.0% | $7.45 | — | COM NEW | 641876800 |
| IAPR | INNOVATOR ETFS TRUST | 1,660 | $44,886 | 0.0% | $26.96 | — | INTRNL DEV APRL | 45782C367 |
| — | EATON VANCE SHORT DURATION D | 4,154 | $44,863 | 0.0% | $10.52 | — | COM | 27828V104 |
| DSGN | DESIGN THERAPEUTICS INC | 13,360 | $44,756 | 0.0% | $3.68 | +5.8% | COM | 25056L103 |
| BSEP | INNOVATOR ETFS TRUST | 1,099 | $44,701 | 0.0% | $40.67 | — | US EQTY BUF SEP | 45782C664 |
| AVTX | AVALO THERAPEUTICS INC | 3,583 | $44,680 | 0.0% | $5.39 | +140.6% | COM NEW | 05338F306 |
| WAY | WAYSTAR HLDG CORP | 2,077 | $44,656 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,890 | $44,656 | 0.0% | $14.66 | — | COM SHS BEN INT | 67623C109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 2,213 | $44,499 | 0.0% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| VLRS | CONTROLADORA VUELA COMP DE A | 6,985 | $44,425 | 0.0% | $11.74 | — | SPON ADR RP 10 | 21240E105 |
| FENC | FENNEC PHARMACEUTICALS INC | 7,268 | $44,407 | 0.0% | $8.88 | -6.5% | COM | 31447P100 |
| ONFO | ONFOLIO HOLDINGS INC | 38,223 | $44,339 | 0.0% | $0.66 | +20.0% | COM NEW | 68277K207 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,691 | $44,223 | 0.0% | $5.57 | +7.0% | COM | 344174107 |
| GCOR | GOLDMAN SACHS ETF TR | 1,083 | $44,178 | 0.0% | $41.63 | — | ACCESS US AGRAT | 38149W101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,992 | $44,138 | 0.0% | $1.83 | +36.6% | COM | 05356F105 |
| USDU | WISDOMTREE TR | 1,629 | $44,130 | 0.0% | $26.76 | — | BLMBG US BULL | 97717W471 |
| NCNCF | NOCO NOCO INC | 249,143 | $44,098 | 0.0% | $0.20 | +4.7% | COM CL A | G7243P109 |
| RAFE | PIMCO EQUITY SER | 1,251 | $44,084 | 0.0% | $35.24 | — | RAFI ESG US | 72201T342 |
| — | TRAWS PHARMA INC | 98,578 | $44,064 | 0.0% | $0.45 | — | COM NEW | 68232V801 |
| — | JEFFS BRANDS LTD | 146,380 | $44,060 | 0.0% | $0.30 | — | SHS NEW | M61472128 |
| DDL | DINGDONG CAYMAN LTD | 22,128 | $44,035 | 0.0% | $1.68 | — | ADS | 25445D101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,246 | $44,019 | 0.0% | $29.79 | — | FT VEST U.S. | 33740U802 |
| CTGO | CONTANGO ORE INC | 2,434 | $43,982 | 0.0% | $21.33 | -4.6% | COM | 21077F100 |
| QETA | QUETTA ACQUISITION CORP | 4,245 | $43,936 | 0.0% | $10.27 | +0.0% | COM | 74841A105 |
| SJB | PROSHARES TR | 2,590 | $43,875 | 0.0% | $17.95 | — | SHRT HGH YIELD | 74347R131 |
| — | SYNTAX ETF TR | 928 | $43,828 | 0.0% | $47.07 | — | STRATIFIED US TT | 87166N403 |
| HYGV | FLEXSHARES TR | 1,083 | $43,754 | 0.0% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| IMTX | IMMATICS N.V | 3,762 | $43,714 | 0.0% | $11.63 | -3.1% | SHS | N44445109 |
| AMZD | DIREXION SHS ETF TR | 3,236 | $43,621 | 0.0% | $13.51 | — | DAILY AMZN BR 1X | 25461A502 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,358 | $43,616 | 0.0% | $7.93 | — | COM NEW | 00773U207 |
| NOCT | INNOVATOR ETFS TRUST | 889 | $43,585 | 0.0% | $49.03 | — | GRWT100 PWR BUF | 45782C615 |
| GAMB | GAMBLING COM GROUP LIMITED | 5,288 | $43,467 | 0.0% | $10.40 | -18.8% | ORDINARY SHARES | G3R239101 |
| STRS | STRATUS PPTYS INC | 1,723 | $43,454 | 0.0% | $25.58 | -8.1% | COM NEW | 863167201 |
| MSB | MESABI TR | 2,519 | $43,403 | 0.0% | $23.51 | — | CTF BEN INT | 590672101 |
| — | MONOGRAM TECHNOLOGIES INC | 20,187 | $43,402 | 0.0% | $2.27 | — | COM | 609786108 |
| EBMT | EAGLE BANCORP MONT INC | 3,265 | $43,327 | 0.0% | $12.14 | -0.3% | COM | 26942G100 |
| CLIP | GLOBAL X FDS | 430 | $43,202 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 51,057 | $43,194 | 0.0% | $1.13 | — | COM | 26145B106 |
| — | ETF SER SOLUTIONS | 2,360 | $43,141 | 0.0% | $18.28 | — | AAM S&P EMRG | 26922A586 |
| LVWR | LIVEWIRE GROUP INC | 5,628 | $43,110 | 0.0% | $9.43 | -25.9% | COM | 53838J105 |
| QQQA | PROSHARES TR | 937 | $43,083 | 0.0% | $45.56 | — | NASDAQ100 DORSEY | 74347G671 |
| — | TAOPING INC | 61,365 | $43,078 | 0.0% | $0.76 | — | SHS NEW | G8675V127 |
| AKTX | AKARI THERAPEUTICS PLC | 15,953 | $43,073 | 0.0% | $2.70 | — | SPONSORED ADR | 00972G207 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,888 | $42,981 | 0.0% | $5.98 | +0.3% | CL A SHS | G7500M104 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,757 | $42,969 | 0.0% | $24.04 | — | HARTFORD QUALITY | 41653L859 |
| LEE | LEE ENTERPRISES INC | 3,866 | $42,952 | 0.0% | $12.42 | +0.1% | COM | 523768406 |
| — | EVOGENE LTD | 66,005 | $42,903 | 0.0% | $1.23 | — | SHS | M4119S104 |
| JANT | AIM ETF PRODUCTS TRUST | 1,260 | $42,898 | 0.0% | $32.98 | — | US LRGCP B10 JAN | 00888H703 |
| ICAP | SERIES PORTFOLIOS TR | 1,744 | $42,897 | 0.0% | $24.67 | — | INFRACAP EQUITY | 81752T619 |
| — | BLACKSKY TECHNOLOGY INC | 39,991 | $42,791 | 0.0% | $1.72 | — | COM CL A | 09263B108 |
| HKIT | HITEK GLOBAL INC | 25,611 | $42,770 | 0.0% | $4.05 | -63.6% | USD CL A SHS | G45139105 |
| — | ELEVATION ONCOLOGY INC | 15,829 | $42,738 | 0.0% | $0.77 | — | COM | 28623U101 |
| — | TIVIC HEALTH SYSTEMS INC | 109,346 | $42,645 | 0.0% | $0.39 | — | COM NEW | 888705209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,255 | $42,507 | 0.0% | $22.32 | — | UNIT LTD L P | G16234109 |
| — | INVESTMENT MANAGERS SER TR I | 1,328 | $42,469 | 0.0% | $31.98 | — | TRADR TSLA BEAR | 46144X867 |
| SRL | SCULLY ROYALTY LTD | 5,956 | $42,407 | 0.0% | $7.18 | -14.3% | COM SHS | G7T96K107 |
| NNBR | NN INC | 14,036 | $42,108 | 0.0% | $4.33 | -19.1% | COM | 629337106 |
| SKYE | SKYE BIOSCIENCE INC | 5,250 | $42,052 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| — | LIVEPERSON INC | 72,305 | $42,009 | 0.0% | $5.30 | — | COM | 538146101 |
| NCTY | THE9 LTD | 4,808 | $41,974 | 0.0% | $8.73 | — | SPON ADS | 88337K401 |
| — | INSPIRE VETERINARY PARTNER | 26,465 | $41,815 | 0.0% | $1.58 | — | CL A COM NEW | 45784E205 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 885 | $41,772 | 0.0% | $37.89 | 0.0% | COM | 492854104 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,934 | $41,659 | 0.0% | $4.10 | -0.8% | COM | 74065P101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,336 | $41,651 | 0.0% | $22.94 | — | KBW PREM YIELD | 46138E594 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 21,287 | $41,510 | 0.0% | $1.74 | 0.0% | COM | 239360100 |
| NTZ | NATUZZI S P A | 8,461 | $41,459 | 0.0% | $4.91 | — | SPON ADS | 63905A200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,687 | $41,437 | 0.0% | $5.45 | +2.3% | COM NEW | 14070B309 |
| LNKB | LINKBANCORP INC | 6,741 | $41,255 | 0.0% | $6.49 | -7.5% | COM | 53578P105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,440 | $41,235 | 0.0% | $5.81 | — | SPON ADR NEW | 900111204 |
| — | NEO-CONCEPT INTL GRP HLD | 65,340 | $41,164 | 0.0% | $0.63 | — | SHS | G6421C104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,206 | $41,133 | 0.0% | $11.87 | -1.9% | CLASS A COM | 90355N101 |
| — | BONE BIOLOGICS CORP | 33,707 | $41,123 | 0.0% | $1.24 | — | COM NEW | 098070501 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,730 | $40,991 | 0.0% | $5.33 | -32.7% | COM | 74880P104 |
| SPDN | DIREXION SHS ETF TR | 3,482 | $40,983 | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| CDZI | CADIZ INC | 13,226 | $40,868 | 0.0% | $3.65 | -25.6% | COM NEW | 127537207 |
| NEPH | NEPHROS INC | 19,358 | $40,845 | 0.0% | $2.17 | -0.7% | COM | 640671400 |
| SMTI | SANARA MEDTECH INC | 1,439 | $40,609 | 0.0% | $35.99 | -12.8% | COM | 79957L100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 942 | $40,591 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| BYSI | BEYONDSPRING INC | 16,884 | $40,522 | 0.0% | $2.17 | +14.4% | SHS | G10830100 |
| VNRX | VOLITIONRX LTD | 66,932 | $40,494 | 0.0% | $0.86 | -15.3% | COM | 928661107 |
| — | ZEPP HEALTH CORPORATION | 67,440 | $40,464 | 0.0% | $0.69 | — | SPONSORED ADS | 98945L105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,949 | $40,461 | 0.0% | $11.66 | +22.3% | COM NEW | 045396207 |
| BWET | AMPLIFY COMMODITY TRUST | 2,405 | $40,380 | 0.0% | $16.99 | — | BREAKWAVE TANKER | 03210A206 |
| TOP | TOP FINANCIAL GROUP LTD | 15,523 | $40,360 | 0.0% | $2.56 | -0.0% | ORDINARY SHARES | G989A6102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,984 | $40,358 | 0.0% | $11.08 | +0.0% | COM NEW | 714157203 |
| RFIL | RF INDS LTD | 11,559 | $40,341 | 0.0% | $3.15 | -1.4% | COM PAR $0.01 | 749552105 |
| MMA | ALTA GLOBAL GROUP LIMITED | 13,005 | $40,316 | 0.0% | $3.47 | 0.0% | ORD SHS | Q0266F107 |
| AISP | AIRSHIP AI HLDGS INC | 11,218 | $40,273 | 0.0% | $6.61 | -11.1% | COM | 008940108 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 266,092 | $40,180 | 0.0% | $0.15 | — | CL A SHS | G3959D109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2,188 | $40,172 | 0.0% | $18.36 | — | OPTICA RARE EART | 301505525 |
| — | CUTERA INC | 26,591 | $40,153 | 0.0% | $6.74 | — | COM | 232109108 |
| — | ETF OPPORTUNITIES TRUST | 1,640 | $40,098 | 0.0% | $25.40 | — | T-REX 2X INVERSE | 26923N827 |
| KURE | KRANESHARES TRUST | 3,026 | $40,034 | 0.0% | $16.05 | — | MSCI ALL CHINA | 500767835 |
| FTII | FUTURETECH II ACQUISITION CO | 3,612 | $39,804 | 0.0% | $11.16 | 0.0% | CLASS A COM | 36119D103 |
| GRWG | GROWGENERATION CORP | 18,490 | $39,753 | 0.0% | $3.18 | -20.4% | COM | 39986L109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 10,614 | $39,697 | 0.0% | $4.59 | -4.9% | COM | 96812F102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,054 | $39,537 | 0.0% | $4.98 | -31.0% | COM | 56155L108 |
| HBIO | HARVARD BIOSCIENCE INC | 13,856 | $39,490 | 0.0% | $4.82 | -27.3% | COM | 416906105 |
| LQDW | ISHARES TR | 1,400 | $39,452 | 0.0% | $28.18 | — | INVT GRD CORP BD | 46436E288 |
| HOTH | HOTH THERAPEUTICS INC | 43,355 | $39,409 | 0.0% | $1.24 | -6.8% | COM NEW | 44148G204 |
| FTK | FLOTEK INDS INC DEL | 8,020 | $39,378 | 0.0% | $3.63 | +8.5% | COM NEW | 343389409 |
| EVSD | MORGAN STANLEY ETF TRUST | 790 | $39,328 | 0.0% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| OACP | UNIFIED SER TR | 1,746 | $39,285 | 0.0% | $22.52 | — | ONEASCENT CORE P | 90470L519 |
| — | NEXT TECHNOLOGY HOLDING INC | 8,641 | $39,247 | 0.0% | $4.57 | — | COM | 961884202 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,186 | $39,209 | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| — | AGRIFY CORP | 87,898 | $39,202 | 0.0% | $0.45 | — | COM | 00853E305 |
| FLR | FLUOR CORP NEW | 900 | $39,195 | 0.0% | $28.31 | +46.9% | Call | 343412102 |
| — | TERRAN ORBITAL CORPORATION | 47,691 | $39,107 | 0.0% | $1.31 | — | COM | 88105P103 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 1,563 | $39,044 | 0.0% | $24.99 | — | S NETWORK STREAM | 33738R647 |
| — | LISTED FD TR | 1,156 | $38,978 | 0.0% | $33.46 | — | TRUESHARES STRUC | 53656F755 |
| — | PROSHARES TR | 5,237 | $38,963 | 0.0% | $7.44 | — | ULTRASHORT SEMIC | 74349Y860 |
| SLDB | SOLID BIOSCIENCES INC | 6,870 | $38,953 | 0.0% | $7.62 | +17.5% | COM NEW | 83422E204 |
| BCAB | BIOATLA INC | 28,423 | $38,940 | 0.0% | $2.54 | -6.4% | COM | 09077B104 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 2,252 | $38,915 | 0.0% | $5.37 | +91.7% | SHS NEW USD CL A | G2788T111 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 951 | $38,867 | 0.0% | $40.19 | — | US VALUE FACTR | 46641Q753 |
| MI | NFT LIMITED | 7,740 | $38,777 | 0.0% | $5.61 | 0.0% | USD CL A ORD NEW | G6363T115 |
| SWIM | LATHAM GROUP INC | 12,777 | $38,715 | 0.0% | $3.27 | +6.5% | COM | 51819L107 |
| DXR | DAXOR CORP | 4,153 | $38,706 | 0.0% | $9.20 | +2.0% | COM | 239467103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,132 | $38,601 | 0.0% | $33.80 | — | FT VEST U.S EQT | 33740U695 |
| PSR | POWERSHARES ACTIVELY MANAGED | 449 | $38,437 | 0.0% | $85.61 | — | ACTIVE US REAL | 46090A101 |
| — | ALAUNOS THERAPEUTICS INC | 54,849 | $38,339 | 0.0% | $1.03 | — | COM NEW | 98973P200 |
| USGO | US GOLDMINING INC | 6,037 | $38,275 | 0.0% | $6.27 | -2.2% | COM | 90291W108 |
| CPLB | INDEXIQ ACTIVE ETF TR | 1,832 | $38,274 | 0.0% | $20.89 | — | IQ MACKAY ESG CR | 45409F785 |
| — | THUNDER BRDG CAP PRTNRS IV I | 3,657 | $38,216 | 0.0% | $10.45 | — | CLASS A COM | 88605L107 |
| — | LICHEN CHINA LTD | 26,157 | $38,189 | 0.0% | $1.46 | — | CL A ORD SHS | G5479G108 |
| — | SCPHARMACEUTICALS INC | 8,770 | $38,150 | 0.0% | $7.76 | — | COM | 810648105 |
| FIEE | MINIM INC | 11,774 | $38,148 | 0.0% | $4.00 | -1.0% | COM NEW | 60365W201 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 39,226 | $38,049 | 0.0% | $1.66 | -29.4% | SHS | G07041109 |
| MTR | MESA RTY TR | 4,313 | $38,041 | 0.0% | $11.68 | — | UNIT BEN INT | 590660106 |
| MPAA | MOTORCAR PTS AMER INC | 6,165 | $38,038 | 0.0% | $5.80 | -1.0% | COM | 620071100 |
| INTR | INTER & CO INC | 6,141 | $37,767 | 0.0% | $5.20 | +7.6% | CLASS A COM | G4R20B107 |
| SMID | SMITH MIDLAND CORP | 1,359 | $37,631 | 0.0% | $38.60 | -5.2% | COM | 832156103 |
| — | AMERICAN WELL CORP | 115,781 | $37,629 | 0.0% | $4.00 | — | CL A | 03044L105 |
| ANTX | AN2 THERAPEUTICS INC | 17,483 | $37,588 | 0.0% | $10.88 | -78.1% | COM | 037326105 |
| — | FARMMI INC | 58,695 | $37,565 | 0.0% | $0.67 | — | SHS NEW | G33277131 |
| CVV | CVD EQUIP CORP | 9,643 | $37,511 | 0.0% | $4.72 | -2.8% | COM | 126601103 |
| USL | UNITED STS 12 MONTH OIL FD L | 925 | $37,481 | 0.0% | $34.79 | — | UNIT BEN INT | 91288V103 |
| CRWS | CROWN CRAFTS INC | 7,149 | $37,389 | 0.0% | $4.49 | -1.7% | COM | 228309100 |
| REK | PROSHARES TR | 1,976 | $37,321 | 0.0% | $18.35 | — | SHRT RL EST FD | 74347G366 |
| NRDY | NERDY INC | 22,335 | $37,299 | 0.0% | $3.09 | -28.9% | CL A COM | 64081V109 |
| CADL | CANDEL THERAPEUTICS INC | 6,005 | $37,231 | 0.0% | $7.49 | +0.1% | COM | 137404109 |
| ACRS | ACLARIS THERAPEUTICS INC | 33,791 | $37,171 | 0.0% | $3.31 | -64.6% | COM | 00461U105 |
| HFFG | HF FOODS GROUP INC | 12,380 | $37,140 | 0.0% | $4.32 | -26.3% | COM | 40417F109 |
| RXD | PROSHARES TR | 3,538 | $37,117 | 0.0% | $10.58 | — | ULTSHT HLTHCRE | 74347G564 |
| LKOR | FLEXSHARES TR | 871 | $37,113 | 0.0% | $42.61 | — | CR SCORED LONG | 33939L753 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,107 | $37,104 | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| — | DIRECT DIGITAL HOLDINGS INC | 9,205 | $37,096 | 0.0% | $14.22 | — | CLASS A COM | 25461T105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 892 | $37,054 | 0.0% | $40.63 | — | FT VEST US EQT | 33740F664 |
| — | CELLECTAR BIOSCIENCES INC | 14,800 | $37,001 | 0.0% | $3.03 | — | COM NEW | 15117F807 |
| — | PREDICTIVE ONCOLOGY INC | 35,564 | $36,987 | 0.0% | $1.17 | — | COM | 74039M309 |
| BCG | BINAH CAP GROUP INC | 5,963 | $36,971 | 0.0% | $6.87 | 0.0% | COM | 09032H105 |
| — | SMX SEC MATTERS PLC | 293,122 | $36,933 | 0.0% | $0.13 | — | SHS CL A NEW | G8267K141 |
| — | INDEXIQ ETF TR | 1,935 | $36,920 | 0.0% | $19.44 | — | IQ CBRE NEXGEN | 45409B628 |
| NODK | NI HLDGS INC | 2,412 | $36,904 | 0.0% | $13.18 | +14.9% | COM | 65342T106 |
| — | CITIUS PHARMACEUTICALS INC | 62,779 | $36,663 | 0.0% | $0.97 | — | COM NEW | 17322U207 |
| VLU | SPDR SER TR | 213 | $36,654 | 0.0% | $175.32 | — | SPDR S&P1500VL | 78464A128 |
| — | BOLT BIOTHERAPEUTICS INC | 48,825 | $36,619 | 0.0% | $0.87 | — | COM | 097702104 |
| LILMF | LILIUM N V | 46,046 | $36,607 | 0.0% | $0.94 | -0.0% | CLASS A ORD SHS | N52586109 |
| — | AUGMEDIX INC | 41,414 | $36,444 | 0.0% | $2.36 | — | COM | 05105P107 |
| — | ATAI LIFE SCIENCES NV | 27,328 | $36,346 | 0.0% | $5.32 | — | SHS | N0731H103 |
| HYDB | ISHARES TR | 781 | $36,270 | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| HDL | SUPER HI INTL HLDG LTD | 2,015 | $36,270 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| ETON | ETON PHARMACEUTICALS INC | 11,018 | $36,249 | 0.0% | $3.58 | -2.4% | COM | 29772L108 |
| EDOG | ALPS ETF TR | 1,737 | $36,159 | 0.0% | $21.37 | — | EM SECT DIV DG | 00162Q668 |
| VTES | VANGUARD WELLINGTON FD | 361 | $36,125 | 0.0% | $101.38 | — | SHORT TRM TAX EX | 921935870 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,268 | $36,087 | 0.0% | $28.46 | — | ACTIVEPASSIVE EQ | 89834G737 |
| HYDW | DBX ETF TR | 783 | $36,075 | 0.0% | $46.09 | — | XTRACKERS LOW | 233051267 |
| — | INNOVATOR ETFS TRUST | 1,454 | $36,059 | 0.0% | $24.84 | — | PREM INC 40 BARR | 45783Y558 |
| — | GUARDION HEALTH SCIENCES INC | 3,593 | $36,056 | 0.0% | $9.71 | — | COM NEW | 40145Q500 |
| — | CHINA NATURAL RESOURCES INC | 45,978 | $36,001 | 0.0% | $0.85 | — | SHS NEW | G2110U117 |
| — | X4 PHARMACEUTICALS INC | 62,030 | $35,978 | 0.0% | $1.39 | — | COM | 98420X103 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,258 | $35,962 | 0.0% | $28.44 | — | US LRGCP B20 JUN | 00888H737 |
| IPSC | CENTURY THERAPEUTICS INC | 14,095 | $35,942 | 0.0% | $4.10 | -23.0% | COM | 15673T100 |
| GTIJF | GRAPHJET TECHNOLOGY | 7,342 | $35,902 | 0.0% | $405.71 | -0.7% | CLASS A ORD SHS | G30449105 |
| BFLY | BUTTERFLY NETWORK INC | 42,588 | $35,816 | 0.0% | $2.67 | -65.1% | COM CL A | 124155102 |
| MYY | PROSHARES TR | 1,744 | $35,742 | 0.0% | $20.03 | — | PSHS SH MDCAP400 | 74347B250 |
| TAIL | CAMBRIA ETF TR | 3,072 | $35,604 | 0.0% | $11.61 | — | TAIL RISK | 132061862 |
| KLTR | KALTURA INC | 29,667 | $35,600 | 0.0% | $1.81 | -33.3% | COM | 483467106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 11,882 | $35,587 | 0.0% | $2.51 | +1.3% | COM CLASS A | 01861F102 |
| SOPH | SOPHIA GENETICS SA | 7,770 | $35,587 | 0.0% | $9.43 | -48.3% | ORDINARY SHARES | H82027105 |
| PODC | PODCASTONE INC | 21,169 | $35,564 | 0.0% | $1.91 | 0.0% | COM | 22275C105 |
| — | VERU INC | 42,281 | $35,558 | 0.0% | $0.89 | — | COM | 92536C103 |
| PSO | PEARSON PLC | 2,849 | $35,556 | 0.0% | $9.42 | — | SPONSORED ADR | 705015105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 595 | $35,551 | 0.0% | $59.75 | — | COM SHS BEN INT | 46091J101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 7,142 | $35,496 | 0.0% | $5.45 | +1.7% | SHS NEW | M2R51X116 |
| — | WEARABLE DEVICES LTD | 61,613 | $35,489 | 0.0% | $0.58 | — | ORDINARY SHS | M97838102 |
| — | APTEVO THERAPEUTICS INC | 115,910 | $35,468 | 0.0% | $0.31 | — | COM | 03835L306 |
| FCCO | FIRST CMNTY CORP S C | 2,050 | $35,363 | 0.0% | $17.08 | -6.8% | COM | 319835104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 949 | $35,243 | 0.0% | $35.36 | — | FT VEST US | 33740F631 |
| EEX | EMERALD HOLDING INC | 6,168 | $35,096 | 0.0% | $4.48 | +31.4% | COM | 29103W104 |
| — | STERLING BANCORP INC | 6,694 | $35,010 | 0.0% | $5.78 | — | COM | 85917W102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 682 | $34,980 | 0.0% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| KPRX | KIORA PHARMACEUTICALS INC | 8,320 | $34,944 | 0.0% | $4.67 | 0.0% | COM | 49721T507 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 843 | $34,917 | 0.0% | $40.39 | — | FT VEST US EQT | 33740F839 |
| HAUZ | DBX ETF TR | 1,730 | $34,911 | 0.0% | $20.93 | — | XTRACK INTL REAL | 233051846 |
| IDN | INTELLICHECK INC | 10,187 | $34,840 | 0.0% | $2.18 | +50.1% | COM NEW | 45817G201 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,536 | $34,794 | 0.0% | $16.46 | — | COM | 65342V101 |
| UBOT | DIREXION SHS ETF TR | 1,525 | $34,704 | 0.0% | $22.89 | — | DAILY ROBOTICS | 25460G823 |
| — | RENOVARO INC | 19,789 | $34,631 | 0.0% | $1.97 | — | COM | 29350E104 |
| CARD | BANK MONTREAL MEDIUM | 2,680 | $34,607 | 0.0% | $12.93 | — | NT CARDIV 43 | 063679468 |
| — | CAREMAX INC | 12,385 | $34,554 | 0.0% | $3.15 | — | CL A NEW | 14171W202 |
| — | CLOUGH GLOBAL EQUITY FD | 4,949 | $34,519 | 0.0% | $7.99 | — | COM | 18914C100 |
| DIBS | 1STDIBS COM INC | 7,684 | $34,501 | 0.0% | $5.43 | +0.7% | COM | 320551104 |
| — | GRI BIO INC | 17,965 | $34,493 | 0.0% | $1.92 | — | COM NEW | 3622AW304 |
| MKC/V | MCCORMICK & CO INC | 499 | $34,431 | 0.0% | $74.07 | -5.9% | COM VTG | 579780107 |
| — | REGULUS THERAPEUTICS INC | 19,217 | $34,302 | 0.0% | $1.78 | — | COM | 75915K309 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,373 | $34,207 | 0.0% | $12.53 | — | SPON ADR A | 29081P204 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 3,462 | $34,170 | 0.0% | $8.20 | — | SHS | Y73760400 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $34,110 | 0.0% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| CXAI | CXAPP INC | 16,884 | $34,105 | 0.0% | $3.22 | +2.1% | COM CL A | 23248B109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $34,050 | 0.0% | $12.52 | -2.3% | Put | 382550101 |
| ADSEW | ADS TEC ENERGY PLC | 13,944 | $33,884 | 0.0% | $2.43 | — | *W EXP 99/99/999 | G0085J109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 700 | $33,880 | 0.0% | $45.36 | — | FT VEST US EQT | 33740F722 |
| SCHK | SCHWAB STRATEGIC TR | 647 | $33,858 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| CODA | CODA OCTOPUS GROUP INC | 5,615 | $33,830 | 0.0% | $6.45 | -0.0% | COM NEW | 19188U206 |
| USEG | U S ENERGY CORP DEL | 33,160 | $33,823 | 0.0% | $1.08 | +5.6% | COM | 911805307 |
| AIRE | REALPHA TECH CORP | 35,588 | $33,809 | 0.0% | $2.13 | -52.5% | COM | 75607T105 |
| — | 374WATER INC | 28,143 | $33,771 | 0.0% | $1.90 | — | COM | 88583P104 |
| STXK | EA SERIES TRUST | 1,163 | $33,744 | 0.0% | $29.16 | — | STRIVE SML CAP | 02072L573 |
| — | MFS INTER HIGH INCOME FD | 19,879 | $33,695 | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 930 | $33,657 | 0.0% | $23.41 | — | COM | 89148K200 |
| PRCH | PORCH GROUP INC | 22,263 | $33,617 | 0.0% | $2.59 | +7.5% | COM | 733245104 |
| SLMUF | SLAM CORP | 3,006 | $33,517 | 0.0% | $10.99 | — | UNIT 99/99/9999 | G8210L113 |
| TBJL | INNOVATOR ETFS TRUST | 1,665 | $33,516 | 0.0% | $20.02 | — | INVATR 20 PLS 9 | 45782C235 |
| — | JVSPAC ACQUISITION CORP | 3,281 | $33,335 | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| HSCS | HEART TEST LABORATORIES INC | 6,396 | $33,323 | 0.0% | $7.94 | 0.0% | COM | 42254E302 |
| PNRG | PRIMEENERGY RESOURCES CORP | 313 | $33,288 | 0.0% | $97.75 | +7.5% | COM | 74158E104 |
| — | DARE BIOSCIENCE INC | 99,016 | $33,269 | 0.0% | $0.34 | — | COM | 23666P101 |
| MRT | MARTI TECHNOLOGIES INC | 19,587 | $33,082 | 0.0% | $1.59 | 0.0% | SHS CL A | 573134103 |
| PVL | PERMIANVILLE RTY TR | 31,685 | $32,921 | 0.0% | $1.12 | — | TR UNIT | 71425H100 |
| — | MFS GOVT MKTS INCOME TR | 10,711 | $32,882 | 0.0% | $4.31 | — | SH BEN INT | 552939100 |
| ICG | INTCHAINS GROUP LTD | 3,838 | $32,849 | 0.0% | $8.56 | — | ADS REPSTG CL A | 45828E104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 7,709 | $32,763 | 0.0% | $6.59 | — | COM | 88338K103 |
| KFS | KINGSWAY FINL SVCS INC | 3,972 | $32,729 | 0.0% | $7.95 | +4.4% | COM NEW | 496904202 |
| TBF | PROSHARES TR | 1,376 | $32,666 | 0.0% | $22.22 | — | SHRT 20+YR TRE | 74347X849 |
| — | VIRIOS THERAPEUTICS INC | 151,779 | $32,632 | 0.0% | $0.21 | — | COM | 92829J104 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 10,622 | $32,610 | 0.0% | $2.24 | +0.3% | ORD SHS | G3142E105 |
| EQIN | COLUMBIA ETF TR I | 741 | $32,580 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| LGO | LARGO INC | 17,605 | $32,569 | 0.0% | $2.46 | -29.1% | COM | 517097101 |
| ERX | DIREXION SHS ETF TR | 500 | $32,545 | 0.0% | $68.76 | — | Call | 25460G609 |
| APM | APTORUM GROUP LIMITED | 7,422 | $32,523 | 0.0% | $5.67 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| — | LL FLOORING HOLDINGS INC | 22,671 | $32,420 | 0.0% | $1.76 | — | COM | 55003T107 |
| — | LIVEONE INC | 20,606 | $32,351 | 0.0% | $1.63 | — | COM | 53814X102 |
| — | ELECTRA BATTERY MATERIALS CO | 76,745 | $32,233 | 0.0% | $0.40 | — | COM NEW | 28474P201 |
| KOD | KODIAK SCIENCES INC | 13,709 | $32,216 | 0.0% | $4.96 | -31.7% | COM | 50015M109 |
| III | INFORMATION SVCS GROUP INC | 10,931 | $32,137 | 0.0% | $4.23 | -26.5% | COM | 45675Y104 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 4,912 | $32,076 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,111 | $32,020 | 0.0% | $26.81 | — | FTSE AUSTRALIA | 35473P843 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 164,800 | $31,971 | 0.0% | $0.27 | -5.5% | CL A | 16842Q100 |
| PHUN | PHUNWARE INC | 5,821 | $31,957 | 0.0% | $6.71 | -2.0% | COM NEW | 71948P209 |
| VALQ | AMERICAN CENTY ETF TR | 563 | $31,943 | 0.0% | $47.87 | — | US QUALITY VAL | 025072208 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 941 | $31,858 | 0.0% | $33.26 | — | FT VEST U.S | 33740F425 |
| IVA | INVENTIVA SA | 10,649 | $31,841 | 0.0% | $3.01 | — | ADS | 46124U107 |
| ENGN | ENGENE HOLDINGS INC | 3,370 | $31,779 | 0.0% | $12.83 | 0.0% | COM | 29286M105 |
| — | DIREXION SHS ETF TR | 3,422 | $31,756 | 0.0% | $9.56 | — | DAILY MSCI EMERG | 25460E547 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 3,431 | $31,737 | 0.0% | $10.41 | 0.0% | COM CL A | 83085C107 |
| KGRN | KRANESHARES TRUST | 1,614 | $31,715 | 0.0% | $42.50 | — | MSCI CHINA CLEAN | 500767850 |
| — | PENNS WOODS BANCORP INC | 1,543 | $31,709 | 0.0% | $23.44 | — | COM | 708430103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 808 | $31,605 | 0.0% | $36.43 | — | FT VEST US EQT | 33740F680 |
| — | DISH NETWORK CORPORATION | 50,670 | $31,424 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,008 | $31,400 | 0.0% | $31.15 | — | ENHANCED US LRG | 81589A304 |
| CSTE | CAESARSTONE LTD | 6,271 | $31,355 | 0.0% | $5.60 | +1.1% | ORD SHS | M20598104 |
| — | EIGHTCO HOLDINGS INC | 68,286 | $31,275 | 0.0% | $0.50 | — | COM NEW | 22890A203 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,807 | $31,189 | 0.0% | $13.59 | +7.5% | COM | 396879108 |
| NPCE | NEUROPACE INC | 4,104 | $31,026 | 0.0% | $11.82 | -14.6% | COM | 641288105 |
| ABXB | TRIMTABS ETF TR | 1,489 | $30,971 | 0.0% | $20.80 | — | DONOGHUE FRLNS | 89628W609 |
| UAPR | INNOVATOR ETFS TRUST | 1,066 | $30,955 | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,786 | $30,942 | 0.0% | $3.49 | -8.8% | COM | 00509G209 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,849 | $30,883 | 0.0% | $3.68 | +2.9% | COM | 74275G107 |
| — | ARMADA ACQUISITION CORP I | 2,690 | $30,774 | 0.0% | $11.43 | — | COM | 04208V103 |
| — | T STAMP INC | 65,879 | $30,634 | 0.0% | $0.47 | — | CL A NEW | 873048409 |
| NRGV | ENERGY VAULT HOLDINGS INC | 32,179 | $30,570 | 0.0% | $3.32 | -62.5% | COM | 29280W109 |
| SGMO | SANGAMO THERAPEUTICS INC | 85,214 | $30,506 | 0.0% | $1.48 | -63.5% | COM | 800677106 |
| STXS | STEREOTAXIS INC | 16,730 | $30,449 | 0.0% | $2.37 | -5.5% | COM NEW | 85916J409 |
| GSUS | GOLDMAN SACHS ETF TR | 407 | $30,427 | 0.0% | $74.76 | — | MARKETBETA US EQ | 381430123 |
| RFDA | ALPS ETF TR | 575 | $30,420 | 0.0% | $50.56 | — | RIVERFRNT DYMC | 00162Q528 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 22,037 | $30,411 | 0.0% | $1.95 | 0.0% | SHS | M53637100 |
| — | INNOVATIVE EYEWEAR INC | 61,400 | $30,393 | 0.0% | $0.49 | — | COM | 45791D109 |
| — | TIDAL ETF TR | 2,280 | $30,390 | 0.0% | $13.33 | — | SOFI NEXT 500 | 886364306 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,851 | $30,338 | 0.0% | $4.29 | — | SPON ADR | 29244A102 |
| — | BOXLIGHT CORP | 49,542 | $30,270 | 0.0% | $0.79 | — | COM CL A NEW | 103197208 |
| NUSA | NUSHARES ETF TR | 1,315 | $30,146 | 0.0% | $22.92 | — | NUVEEN ESG 1-5 | 67092P110 |
| BMA | BANCO MACRO SA | 525 | $30,098 | 0.0% | $46.75 | — | SPON ADR B | 05961W105 |
| FFND | NORTHERN LTS FD TR II | 1,281 | $30,052 | 0.0% | $23.46 | — | THE FUTURE FUND | 66538F231 |
| SCYX | SCYNEXIS INC | 15,003 | $30,006 | 0.0% | $1.93 | -0.0% | COM NEW | 811292200 |
| HEGD | LISTED FD TR | 1,407 | $29,927 | 0.0% | $21.17 | — | SWAN HEDGED EQTY | 53656F599 |
| SOPA | SOCIETY PASS INC | 22,500 | $29,925 | 0.0% | $1.84 | 0.0% | COM NEW | 83370P201 |
| AFRI | FORAFRIC GLOBAL PLC | 2,799 | $29,865 | 0.0% | $11.04 | -3.3% | ORDINARY SHARES | X3R81D102 |
| GALT | GALECTIN THERAPEUTICS INC | 13,207 | $29,848 | 0.0% | $3.04 | 0.0% | COM NEW | 363225202 |
| — | GLOBAL BLUE GROUP HOLDING AG | 6,191 | $29,841 | 0.0% | $4.82 | — | ORD SHS | H33700107 |
| — | KULR TECHNOLOGY GROUP INC | 75,431 | $29,795 | 0.0% | $0.36 | — | COM | 50125G109 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 2,566 | $29,766 | 0.0% | $11.49 | +0.1% | CLASS A COM | 459867107 |
| JWEL | JOWELL GLOBAL LTD | 14,347 | $29,698 | 0.0% | $2.08 | — | SHS NEW | G5194C119 |
| UPRO | PROSHARES TR | 385 | $29,583 | 0.0% | $49.91 | — | ULTRPRO S&P500 | 74347X864 |
| TLYS | TILLYS INC | 4,902 | $29,560 | 0.0% | $8.26 | -29.9% | CL A | 886885102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,105 | $29,537 | 0.0% | $26.73 | — | MULTFCTR EMRNG | 47804J834 |
| — | GLATFELTER CORPORATION | 21,241 | $29,524 | 0.0% | $3.36 | — | COM | 377320106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,063 | $29,476 | 0.0% | $37.26 | -19.2% | COM NEW | 893617209 |
| VUSB | VANGUARD BD INDEX FDS | 594 | $29,415 | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| CLPR | CLIPPER RLTY INC | 8,144 | $29,400 | 0.0% | $6.06 | — | COM | 18885T306 |
| — | VICTORY PORTFOLIOS II | 960 | $29,390 | 0.0% | $30.79 | — | VCSHS DEV ENH VL | 92647N816 |
| EMHC | SPDR SER TR | 1,229 | $29,281 | 0.0% | $23.83 | — | BLOOMBERG EMG MK | 78468R515 |
| — | NEOS ETF TRUST | 1,047 | $29,254 | 0.0% | $27.92 | — | FIS CHRISTIAN | 78433H204 |
| AP | AMPCO-PITTSBURG CORP | 37,991 | $29,253 | 0.0% | $2.98 | -44.1% | COM | 032037103 |
| — | INUVO INC | 113,582 | $29,191 | 0.0% | $0.26 | — | COM NEW | 46122W204 |
| — | GREENPOWER MTR CO INC | 28,010 | $29,130 | 0.0% | $1.19 | — | COM NEW | 39540E302 |
| — | MYMD PHARMACEUTICALS INC | 15,822 | $29,112 | 0.0% | $1.91 | — | COM NEW | 62856X201 |
| PFFA | ETFIS SER TR I | 1,383 | $29,084 | 0.0% | $21.01 | — | VIRTUS INFRCAP | 26923G822 |
| GSIT | GSI TECHNOLOGY INC | 10,960 | $29,044 | 0.0% | $2.68 | +21.5% | COM | 36241U106 |
| — | GOLDEN STAR ACQUISITION CORP | 2,682 | $28,912 | 0.0% | $10.78 | — | USD ORD SHS | G4023C101 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 20,484 | $28,882 | 0.0% | $1.41 | — | USD CL A ORD SHS | G62264109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,477 | $28,816 | 0.0% | $19.60 | — | GLOBAL EX US HGH | 46138E669 |
| — | MESA AIR GROUP INC | 16,833 | $28,785 | 0.0% | $1.64 | — | COM NEW | 590479135 |
| UDOW | PROSHARES TR | 366 | $28,768 | 0.0% | $85.16 | — | ULTRPRO DOW30 | 74347X823 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,230 | $28,757 | 0.0% | $26.80 | 0.0% | COM SHS CL A | 83207R107 |
| ANRO | ALTO NEUROSCIENCE INC | 2,690 | $28,756 | 0.0% | $13.86 | -6.1% | COM SHS | 02157Q109 |
| — | NUVVE HOLDING CORP | 35,966 | $28,737 | 0.0% | $0.80 | — | COM NEW | 67079Y209 |
| IZEA | IZEA WORLDWIDE INC | 12,194 | $28,656 | 0.0% | $2.30 | +11.5% | COM NEW | 46604H204 |
| VFS | VINFAST AUTO LTD | 6,664 | $28,655 | 0.0% | $4.58 | -14.9% | SHS | Y9390M103 |
| TMC | TMC THE METALS COMPANY INC | 21,221 | $28,648 | 0.0% | $1.44 | +6.2% | COM | 87261Y106 |
| — | GAN LTD | 19,415 | $28,637 | 0.0% | $1.55 | — | SHS | G3728V109 |
| LUNR | INTUITIVE MACHINES INC | 8,669 | $28,608 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| TELO | TELOMIR PHARMACEUTICALS INC | 5,931 | $28,529 | 0.0% | $6.24 | 0.0% | COM | 87975F104 |
| SNDA | SONIDA SENIOR LIVING INC | 1,037 | $28,518 | 0.0% | $27.27 | +6.8% | COM | 140475203 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 12,592 | $28,458 | 0.0% | $2.33 | — | SPON ADR | 97727L408 |
| XFLX | FUNDX INVT TR | 1,158 | $28,247 | 0.0% | $24.39 | — | FLEXIBLE ETF | 360876866 |
| MONDQ | MONDEE HOLDINGS INC | 11,765 | $28,236 | 0.0% | $5.63 | — | CLASS A COM | 465712107 |
| CURV | TORRID HLDGS INC | 3,768 | $28,222 | 0.0% | $3.67 | +56.3% | COM | 89142B107 |
| — | CO-DIAGNOSTICS INC | 22,543 | $28,179 | 0.0% | $1.26 | — | COM | 189763105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 520 | $28,175 | 0.0% | $54.08 | — | S&P 500 VLU MOMN | 46137V423 |
| NNE | NANO NUCLEAR ENERGY INC | 1,200 | $28,128 | 0.0% | $8.95 | 0.0% | COM | 63010H108 |
| — | TIDAL TR II | 1,652 | $28,101 | 0.0% | $17.01 | — | DEFIANCE TREAS A | 88636J634 |
| CRVO | CERVOMED INC | 1,634 | $27,974 | 0.0% | $21.86 | 0.0% | COM | 15713L109 |
| LRE | LEAD REAL ESTATE CO LTD | 12,655 | $27,968 | 0.0% | $2.21 | — | SPONS ADS | 52168R109 |
| MNA | INDEXIQ ETF TR | 885 | $27,966 | 0.0% | $31.51 | — | IQ MRGR ARB ETF | 45409B800 |
| LOOP | LOOP INDS INC | 13,282 | $27,759 | 0.0% | $2.70 | -1.5% | COM | 543518104 |
| METCB | RAMACO RES INC | 2,555 | $27,747 | 0.0% | $9.66 | +2.6% | COM CL B | 75134P501 |
| CSAN | COSAN S A | 2,836 | $27,623 | 0.0% | $16.02 | — | ADS | 22113B103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,355 | $27,534 | 0.0% | $20.40 | — | US TREASURY BOND | 35473P488 |
| — | FNCB BANCORP INC | 4,076 | $27,513 | 0.0% | $6.75 | — | COM | 302578109 |
| CBFV | CB FINL SVCS INC | 1,213 | $27,486 | 0.0% | $20.57 | +1.0% | COM | 12479G101 |
| BILZ | PIMCO ETF TR | 271 | $27,398 | 0.0% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| CHAU | DIREXION SHS ETF TR | 2,116 | $27,360 | 0.0% | $12.93 | — | CSI 300 BULL2X | 25490K869 |
| — | ENVERIC BIOSCIENCES INC | 43,560 | $27,268 | 0.0% | $0.67 | — | COM NEW | 29405E208 |
| DLHC | DLH HLDGS CORP | 2,578 | $27,224 | 0.0% | $12.05 | -6.4% | COM | 23335Q100 |
| — | FISCALNOTE HOLDINGS INC | 18,587 | $27,137 | 0.0% | $2.52 | — | COM CL A | 337655104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 259,520 | $26,990 | 0.0% | $0.12 | — | COM NEW | 043635705 |
| — | MICROCLOUD HOLOGRAM INC | 32,859 | $26,977 | 0.0% | $0.82 | — | ORD SHS NEW | G55032208 |
| — | ALLOVIR INC | 37,281 | $26,954 | 0.0% | $2.05 | — | COM | 019818103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,997 | $26,913 | 0.0% | $11.24 | -0.0% | COM | 37364X109 |
| — | BIONOMICS LIMITED | 34,897 | $26,766 | 0.0% | $0.86 | — | ADS | 09063M205 |
| — | PROSHARES TR | 3,500 | $26,729 | 0.0% | $7.74 | — | ULSH MSCIEAF NEW | 74348A475 |
| IGEB | ISHARES TR | 600 | $26,616 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VGZ | VISTA GOLD CORP | 57,204 | $26,600 | 0.0% | $0.48 | +7.5% | COM NEW | 927926303 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 750 | $26,580 | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| IVVD | INVIVYD INC | 24,104 | $26,514 | 0.0% | $2.20 | +0.4% | COM | 00534A102 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 2,664 | $26,480 | 0.0% | $10.95 | — | UNIT 03/02/2029 | G4619M133 |
| — | VROOM INC | 2,838 | $26,451 | 0.0% | $9.36 | — | COM NEW | 92918V208 |
| — | ANGI INC | 13,758 | $26,415 | 0.0% | $3.65 | — | COM CL A NEW | 00183L102 |
| GPAK | GAMER PAKISTAN INC | 133,334 | $26,400 | 0.0% | $0.24 | -6.4% | COM | 364662106 |
| ULS | UL SOLUTIONS INC | 624 | $26,327 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| GLPG | GALAPAGOS NV | 1,056 | $26,167 | 0.0% | $41.97 | — | SPON ADR | 36315X101 |
| IMPP | IMPERIAL PETE INC | 6,741 | $26,155 | 0.0% | $3.31 | +11.7% | COM NEW | Y3894J187 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,861 | $26,094 | 0.0% | $3.16 | 0.0% | COM | 77467X101 |
| OILU | BANK MONTREAL MEDIUM | 647 | $26,048 | 0.0% | $46.94 | — | CAL LKD 41 | 063679583 |
| — | ETF SER SOLUTIONS | 1,189 | $25,978 | 0.0% | $21.85 | — | DEFIANCE HTL AIR | 26922B873 |
| PALC | PACER FDS TR | 534 | $25,974 | 0.0% | $43.49 | — | LUNT LRGCP MULTI | 69374H816 |
| — | VERB TECHNOLOGY CO INC | 209,107 | $25,929 | 0.0% | $0.17 | — | COM NEW | 92337U203 |
| — | JIADE LIMITED | 31,183 | $25,882 | 0.0% | $0.83 | — | USD ORD SHS | G7396L103 |
| — | GRANITESHARES ETF TR | 1,664 | $25,792 | 0.0% | $15.50 | — | 2X SHORT TSLA DA | 38747R769 |
| XXCHNXX | CHINA FD INC | 2,547 | $25,776 | 0.0% | $10.12 | — | COM | 169373107 |
| — | BENEFICIENT | 11,598 | $25,748 | 0.0% | $2.22 | — | COM CLASS A | 08178Q309 |
| — | PROSHARES TR | 2,455 | $25,679 | 0.0% | $10.18 | — | PSHS SHTFINL ETF | 74347B185 |
| — | CREDIT SUISSE ASSET MGMT INC | 8,643 | $25,670 | 0.0% | $2.83 | — | COM | 224916106 |
| COOK | TRAEGER INC | 10,691 | $25,658 | 0.0% | $4.39 | -47.4% | COMMON STOCK | 89269P103 |
| IDX | VANECK ETF TRUST | 1,611 | $25,486 | 0.0% | $17.65 | — | INDONESIA INDEX | 92189F833 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 664 | $25,427 | 0.0% | $39.56 | — | ALERIAN DISRUPT | 33736N101 |
| GTBP | GT BIOPHARMA INC | 8,981 | $25,416 | 0.0% | $3.77 | -5.2% | COM | 36254L308 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,809 | $25,365 | 0.0% | $6.57 | — | SPONSORED ADS | 152309100 |
| OPER | ETF SER SOLUTIONS | 253 | $25,335 | 0.0% | $100.08 | — | CLEARSHS ULTRA | 26922A453 |
| GYRE | GYRE THERAPEUTICS INC | 2,123 | $25,327 | 0.0% | $13.72 | 0.0% | COM | 403783103 |
| GDXJ | VANECK ETF TRUST | 600 | $25,272 | 0.0% | $38.48 | — | Put | 92189F791 |
| TPCS | TECHPRECISION CORP | 7,331 | $25,145 | 0.0% | $4.29 | -2.7% | COM NEW | 878739200 |
| ELA | ENVELA CORP | 5,598 | $25,135 | 0.0% | $5.44 | -16.3% | COM | 29402E102 |
| FRAF | FRANKLIN FINL SVCS CORP | 888 | $25,112 | 0.0% | $26.55 | -2.9% | COM | 353525108 |
| MOLN | MOLECULAR PARTNERS AG | 3,461 | $25,023 | 0.0% | $6.91 | — | ADS | 60853G106 |
| BBBI | BONDBLOXX ETF TRUST | 500 | $24,931 | 0.0% | $49.86 | — | BBB RATED 5 10 Y | 09789C747 |
| CRML | CRITICAL METALS CORP | 2,212 | $24,929 | 0.0% | $10.89 | -3.2% | PUBCO ORD SHS | G2662B103 |
| ELVA | ELECTROVAYA INC | 9,656 | $24,912 | 0.0% | $3.04 | 0.0% | COM NEW | 28617B606 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 1,329 | $24,912 | 0.0% | $18.72 | — | SPECTRUM TAX ADV | 74255Y763 |
| STNC | HENNESSY FDS TR | 846 | $24,880 | 0.0% | $29.69 | — | STANCE ESG ETF | 42588P692 |
| BKF | ISHARES INC | 693 | $24,865 | 0.0% | $35.88 | — | MSCI BIC ETF | 464286657 |
| XYLG | GLOBAL X FDS | 806 | $24,807 | 0.0% | $27.35 | — | S&P 500 COVERED | 37954Y277 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 28,102 | $24,730 | 0.0% | $0.88 | — | SHS NEW | G9604C115 |
| — | ESS TECH INC | 30,225 | $24,724 | 0.0% | $1.57 | — | COMMON STOCK | 26916J106 |
| SEPT | AIM ETF PRODUCTS TRUST | 850 | $24,698 | 0.0% | $29.06 | — | ALLIANZIM US LRG | 00888H695 |
| IVOL | KRANESHARES TRUST | 1,334 | $24,692 | 0.0% | $25.50 | — | QUADRTC INT RT | 500767736 |
| NE/WS/A | NOBLE CORP PLC | 1,141 | $24,657 | 0.0% | $22.67 | — | *W EXP 02/04/202 | G65431150 |
| — | OATLY GROUP AB | 26,213 | $24,640 | 0.0% | $1.95 | — | SPONSORED ADS | 67421J108 |
| OVBC | OHIO VY BANC CORP | 1,230 | $24,600 | 0.0% | $23.90 | -3.8% | COM | 677719106 |
| BTOC | ARMLOGI HOLDING CORP | 5,207 | $24,577 | 0.0% | $4.85 | 0.0% | COM | 042255109 |
| — | THERATECHNOLOGIES INC | 17,538 | $24,553 | 0.0% | $2.06 | — | COM NEW | 88338H704 |
| QINT | AMERICAN CENTY ETF TR | 505 | $24,498 | 0.0% | $45.68 | — | QUALITY DIVRSFED | 025072406 |
| BFEB | INNOVATOR ETFS TRUST | 602 | $24,466 | 0.0% | $38.38 | — | US EQTY BUFR FEB | 45782C433 |
| APCX | APPTECH PMTS CORP | 26,027 | $24,465 | 0.0% | $1.70 | -46.5% | COM | 03834B309 |
| EP | EMPIRE PETE CORP | 4,731 | $24,412 | 0.0% | $10.48 | -42.6% | COM | 292034303 |
| TOPS | TOP SHIPS INC | 2,214 | $24,398 | 0.0% | $12.81 | -0.9% | SHS NEW | Y8897Y230 |
| EFZ | PROSHARES TR | 1,485 | $24,366 | 0.0% | $16.41 | — | PSHS SH MSCI EAF | 74347R370 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 850 | $24,361 | 0.0% | $29.92 | — | CONGRESS SMID GR | 74316P645 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,251 | $24,324 | 0.0% | $1.41 | — | REG SHS | L0175J104 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 40,513 | $24,308 | 0.0% | $0.66 | 0.0% | CLASS A ORD SHS | G6360J102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 173,122 | $24,237 | 0.0% | $0.17 | — | ADS C-1 | 731105102 |
| FIDI | FIDELITY COVINGTON TRUST | 1,187 | $24,106 | 0.0% | $20.31 | — | INT HG DIV ETF | 316092725 |
| NTRB | NUTRIBAND INC | 4,451 | $24,035 | 0.0% | $4.61 | 0.0% | COM NEW | 67092M208 |
| IRD | OCUPHIRE PHARMA INC | 15,703 | $24,026 | 0.0% | $2.60 | -33.6% | COM | 67577R102 |
| HKD | AMTD DIGITAL INC | 6,646 | $23,992 | 0.0% | $3.61 | — | SPONSORED ADS | 00180N101 |
| MNSB | MAINSTREET BANCSHARES INC | 1,352 | $23,971 | 0.0% | $22.37 | -27.6% | COM | 56064Y100 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 351 | $23,963 | 0.0% | $68.27 | — | QUALITY ETF | 74255Y201 |
| HOWL | WEREWOLF THERAPEUTICS INC | 9,808 | $23,932 | 0.0% | $4.82 | -0.4% | COM | 95075A107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,291 | $23,878 | 0.0% | $2.98 | -25.7% | COM NEW | 68403P203 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,892 | $23,831 | 0.0% | $2.02 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ANEW MED INC | 9,598 | $23,803 | 0.0% | $2.48 | — | COM | 03465T108 |
| — | C3IS INC | 17,111 | $23,784 | 0.0% | $1.39 | — | COM NEW | Y18284201 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 956 | $23,776 | 0.0% | $24.87 | — | SMALL MID CAP ET | 64135A804 |
| ABLLW | ABACUS LIFE INC | 33,191 | $23,732 | 0.0% | $0.72 | — | *W EXP 06/30/202 | 00258Y112 |
| TOK | ISHARES TR | 216 | $23,725 | 0.0% | $109.84 | — | MSCI KOKUSAI ETF | 464288265 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,000 | $23,660 | 0.0% | $1.73 | +7.6% | COM | 221015100 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 984 | $23,599 | 0.0% | $24.01 | — | INVT GRD DEFSV | 46139W502 |
| LITS | MEI PHARMA INC | 8,100 | $23,571 | 0.0% | $3.98 | -20.8% | COM | 55279B301 |
| — | HWH INTL INC | 23,076 | $23,538 | 0.0% | $1.02 | — | COM | 44852G101 |
| VRAI | ETFIS SER TR I | 1,020 | $23,511 | 0.0% | $23.05 | — | VIRTUS REAL AS | 26923G780 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,000 | $23,480 | 0.0% | $11.17 | +3.0% | COM | 76525P100 |
| — | GLYCOMIMETICS INC | 83,020 | $23,412 | 0.0% | $0.33 | — | COM | 38000Q102 |
| RBKB | RHINEBECK BANCORP INC | 2,974 | $23,376 | 0.0% | $9.00 | -13.3% | COM | 762093102 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 5,839 | $23,356 | 0.0% | $3.80 | 0.0% | USD ORD CL A SHS | G989MC106 |
| HYDR | GLOBAL X FDS | 892 | $23,317 | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 31,062 | $23,297 | 0.0% | $0.64 | 0.0% | COM NEW | 67011T300 |
| — | OHMYHOME LTD | 41,243 | $23,220 | 0.0% | $0.66 | — | ORD SHS | G6S38M107 |
| — | ALLURION TECHNOLOGIES INC | 23,255 | $23,208 | 0.0% | $1.29 | — | COM SHS | 02008G102 |
| — | SABLE OFFSHORE CORP | 5,435 | $23,207 | 0.0% | $4.27 | — | *W EXP 99/99/999 | 78574H112 |
| — | J-LONG GROUP LTD | 44,534 | $23,113 | 0.0% | $0.52 | — | USD ORD SHS | G5191U104 |
| DURA | VANECK ETF TRUST | 728 | $23,100 | 0.0% | $31.73 | — | DURABLE HGH DIV | 92189H102 |
| OPBK | OP BANCORP | 2,408 | $23,093 | 0.0% | $9.30 | +2.8% | COM | 67109R109 |
| ABOT | TRIMTABS ETF TR | 731 | $23,077 | 0.0% | $30.88 | — | DONOGHUE FRLINS | 89628W500 |
| — | SHINECO INC | 8,850 | $23,010 | 0.0% | $0.66 | — | COM NEW | 824567408 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 976 | $23,004 | 0.0% | $23.56 | — | FT VEST INTE | 33740F656 |
| — | EUROPEAN EQUITY FD INC | 2,559 | $22,985 | 0.0% | $8.64 | — | COM | 298768102 |
| HIBL | DIREXION SHS ETF TR | 551 | $22,966 | 0.0% | $46.39 | — | DAILY S&P BULL | 25460G856 |
| BODI | THE BEACHBODY COMPANY INC | 2,718 | $22,912 | 0.0% | $9.11 | -0.3% | COM CL A NEW | 073463309 |
| VSTM | VERASTEM INC | 7,676 | $22,874 | 0.0% | $8.10 | +1.7% | COM NEW | 92337C203 |
| SFBC | SOUND FINL BANCORP INC | 531 | $22,833 | 0.0% | $38.64 | +1.4% | COM | 83607A100 |
| WBIY | ABSOLUTE SHS TR | 786 | $22,795 | 0.0% | $28.92 | — | WBI PWR FCTR ETF | 00400R858 |
| QURE | UNIQURE NV | 5,075 | $22,736 | 0.0% | $9.33 | -47.8% | SHS | N90064101 |
| BNOV | INNOVATOR ETFS TRUST | 607 | $22,691 | 0.0% | $34.60 | — | US EQTY BUF NOV | 45782C581 |
| ICMB | INVESTCORP CR MGMT BDC INC | 6,731 | $22,616 | 0.0% | $3.26 | -0.2% | COM | 46090R104 |
| EVHY | MORGAN STANLEY ETF TRUST | 430 | $22,615 | 0.0% | $52.59 | — | EATON VANCE HIGH | 61774R809 |
| — | LUCAS GC LTD | 10,767 | $22,611 | 0.0% | $2.10 | — | SHS | G57037106 |
| — | ACASTI PHARMA INC | 7,735 | $22,586 | 0.0% | $2.89 | — | CL A | 00430K865 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 3,149 | $22,547 | 0.0% | $7.25 | -1.4% | COM | 29271Q103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 114,756 | $22,492 | 0.0% | $0.19 | -1.6% | COM NEW | 674870506 |
| — | LUOKUNG TECHNOLOGY CORP | 33,534 | $22,401 | 0.0% | $0.66 | — | SHS NEW | G56981205 |
| SKOR | FLEXSHARES TR | 471 | $22,358 | 0.0% | $47.66 | — | CR SCD US BD | 33939L761 |
| — | DADA NEXUS LTD | 17,730 | $22,340 | 0.0% | $2.15 | — | ADS | 23344D108 |
| HYGW | ISHARES TR | 682 | $22,336 | 0.0% | $32.75 | — | HIGH YLD CORP BD | 46436E320 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 881 | $22,325 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 2,164 | $22,311 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G0131Y126 |
| — | MARINUS PHARMACEUTICALS INC | 19,045 | $22,283 | 0.0% | $8.90 | — | COM NEW | 56854Q200 |
| APRW | AIM ETF PRODUCTS TRUST | 712 | $22,161 | 0.0% | $31.13 | — | US LRGCP B20 APR | 00888H208 |
| — | MANITEX INTL INC | 5,000 | $22,150 | 0.0% | $8.74 | — | COM | 563420108 |
| — | BANK MONTREAL MEDIUM | 1,459 | $22,120 | 0.0% | $16.32 | — | CALL LKD 41 | 06368L205 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,095 | $22,075 | 0.0% | $20.23 | — | INTL AGGREGTE BD | 35473P611 |
| EVEX | EVE HLDG INC | 5,448 | $22,064 | 0.0% | $7.57 | -33.4% | COM | 29970N104 |
| RWEM | ADVISORS INNER CIRCLE FD III | 860 | $22,020 | 0.0% | $25.60 | — | RAYLIANT QUANTMN | 00775Y710 |
| FORL | FOUR LEAF ACQUISITION CORP | 2,014 | $21,993 | 0.0% | $10.86 | +0.0% | COM CL A | 35088F107 |
| COLO | GLOBAL X FDS | 893 | $21,986 | 0.0% | $24.62 | — | GLBX MSCI COLUM | 37954Y327 |
| — | ORGANIGRAM HLDGS INC | 14,267 | $21,971 | 0.0% | $1.52 | — | COM | 68620P705 |
| — | CANGO INC | 13,150 | $21,961 | 0.0% | $1.73 | — | ADS | 137586103 |
| RETL | DIREXION SHS ETF TR | 2,385 | $21,942 | 0.0% | $9.20 | — | RETAIL BULL 3X | 25460G815 |
| AUMN | GOLDEN MINERALS CO | 52,182 | $21,916 | 0.0% | $0.49 | +7.0% | COM | 381119403 |
| EDUC | EDUCATIONAL DEV CORP | 11,801 | $21,867 | 0.0% | $2.40 | -13.1% | COM | 281479105 |
| FGBI | FIRST GTY BANCSHARES INC | 2,427 | $21,843 | 0.0% | $10.01 | -0.3% | COM | 32043P106 |
| BRLT | BRILLIANT EARTH GROUP INC | 9,826 | $21,813 | 0.0% | $2.31 | -3.1% | CL A COM | 109504100 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,413 | $21,800 | 0.0% | $6.42 | — | ADS REP 1 UNIT | 05967A107 |
| — | OBLONG INC | 123,081 | $21,785 | 0.0% | $0.14 | — | COM NEW | 674434204 |
| UJAN | INNOVATOR ETFS TRUST | 587 | $21,784 | 0.0% | $36.83 | — | US EQT ULTRA BF | 45782C300 |
| — | NEXTERA ENERGY INC | 523 | $21,699 | 0.0% | $39.04 | — | UNIT 09/01/2025 | 65339F713 |
| BETZ | LISTED FD TR | 1,267 | $21,604 | 0.0% | $17.12 | — | ROUNDHILL SPORTS | 53656F789 |
| ZURA | ZURA BIO LTD | 6,149 | $21,522 | 0.0% | $3.54 | +15.0% | CLASS A ORD SHS | G9TY5A101 |
| — | TIDAL ETF TR | 1,059 | $21,402 | 0.0% | $20.22 | — | ROBINSON ALTERNT | 886364678 |
| — | STREAMLINE HEALTH SOLUTIONS | 46,400 | $21,390 | 0.0% | $1.60 | — | COM | 86323X106 |
| FTWO | EA SERIES TRUST | 758 | $21,353 | 0.0% | $28.17 | — | STRIVE FAANG 2.0 | 02072L557 |
| VGAS | VERDE CLEAN FUELS INC | 5,151 | $21,325 | 0.0% | $4.80 | -5.7% | CLASS A COM | 923372106 |
| — | TANTECH HLDGS LTD | 26,178 | $21,309 | 0.0% | $0.83 | — | SHS NEW | G8675X149 |
| — | SAFE & GREEN DEV CORP | 49,470 | $21,272 | 0.0% | $0.49 | — | COM | 78637J105 |
| HERE | QUANTASING GROUP LTD | 12,867 | $21,231 | 0.0% | $1.77 | — | ADS | 74767N107 |
| — | HALL OF FAME RESORT & ENTMT | 7,367 | $21,217 | 0.0% | $2.90 | — | COM NEW | 40619L201 |
| FCUS | TIDAL TR II | 767 | $21,205 | 0.0% | $27.65 | — | PINNACLE FOCUSED | 88634T519 |
| IFBD | INFOBIRD CO LTD | 6,947 | $21,188 | 0.0% | $4.11 | -5.9% | COM NEW | G47724300 |
| WYY | WIDEPOINT CORP | 5,037 | $21,105 | 0.0% | $2.45 | +5.7% | COMMON | 967590209 |
| — | PROSHARES TR | 2,119 | $21,105 | 0.0% | $11.87 | — | ULTRASHORT INDL | 74347G598 |
| SCOR | COMSCORE INC | 1,481 | $21,015 | 0.0% | $14.71 | -3.2% | COM NEW | 20564W204 |
| XOS | XOS INC | 3,037 | $20,986 | 0.0% | $8.13 | -4.2% | COM | 98423B306 |
| — | PROSHARES TR | 1,839 | $20,974 | 0.0% | $11.59 | — | ULTPRO SHT | 74347G663 |
| SAR | SARATOGA INVT CORP | 923 | $20,952 | 0.0% | $24.67 | -5.5% | COM NEW | 80349A208 |
| FORA | FORIAN INC | 7,901 | $20,938 | 0.0% | $2.82 | -3.6% | COM | 34630N106 |
| NBP | I MAB | 12,514 | $20,898 | 0.0% | $2.57 | — | SPONSORED ADS | 44975P103 |
| IRIX | IRIDEX CORP | 9,644 | $20,831 | 0.0% | $2.68 | +0.0% | COM | 462684101 |
| LMFA | LM FDG AMER INC | 5,118 | $20,728 | 0.0% | $3.40 | 0.0% | COM NEW | 502074503 |
| — | BIOAFFINITY TECHNOLOGIES INC | 9,591 | $20,717 | 0.0% | $2.16 | — | COMMON STOCK | 09076W109 |
| — | WORKSPORT LTD | 26,536 | $20,672 | 0.0% | $0.78 | — | COM NEW | 98139Q209 |
| AEVA | AEVA TECHNOLOGIES INC | 8,201 | $20,666 | 0.0% | $4.84 | -32.6% | COM NEW | 00835Q202 |
| MTGP | WISDOMTREE TR | 479 | $20,659 | 0.0% | $43.13 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | BYND CANNASOFT ENTERPRISES I | 33,200 | $20,650 | 0.0% | $0.64 | — | COM NEW | 05608P208 |
| XRMI | GLOBAL X FDS | 1,096 | $20,649 | 0.0% | $18.84 | — | S&P 500 RISK | 37960A206 |
| NFLT | ETFIS SER TR I | 924 | $20,624 | 0.0% | $22.29 | — | VIRTUS NEWFLEET | 26923G707 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,646 | $20,591 | 0.0% | $12.51 | — | CLASS A COM | 64823D102 |
| TELA | TELA BIO INC | 4,367 | $20,525 | 0.0% | $5.85 | -9.9% | COM | 872381108 |
| SINT | SINTX TECHNOLOGIES INC | 4,275 | $20,520 | 0.0% | $8.44 | 0.0% | COM NEW | 829392703 |
| HQI | HIREQUEST INC | 1,661 | $20,513 | 0.0% | $17.56 | -30.2% | COM | 433535101 |
| — | KINTARA THERAPEUTICS INC | 75,822 | $20,472 | 0.0% | $0.10 | — | COM NEW | 49720K200 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 530 | $20,411 | 0.0% | $35.20 | — | FT VEST U.S. | 33740U406 |
| QVAL | EA SERIES TRUST | 476 | $20,406 | 0.0% | $42.87 | — | US QUAN VALUE | 02072L102 |
| AMZZ | GRANITESHARES ETF TR | 693 | $20,381 | 0.0% | $29.41 | — | GRANITESHARES 2X | 38747R744 |
| RDNW | RUMBLEON INC | 4,965 | $20,357 | 0.0% | $7.41 | -26.0% | COM CL B | 781386305 |
| TBUX | T ROWE PRICE ETF INC | 411 | $20,316 | 0.0% | $49.43 | — | ULTRA SHRT TRM | 87283Q701 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 719 | $20,312 | 0.0% | $28.25 | — | MLT MNGD LRG GRW | 33740F789 |
| — | KNIGHTSCOPE INC | 66,078 | $20,286 | 0.0% | $0.31 | — | CLASS A COM | 49907V102 |
| EYLD | CAMBRIA ETF TR | 586 | $20,164 | 0.0% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| SSFI | STRATEGY SHS | 954 | $20,085 | 0.0% | $21.08 | — | DAY HAGAN NED | 86280R860 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 5,018 | $20,072 | 0.0% | $6.69 | -28.4% | COM | 009496100 |
| PMAR | INNOVATOR ETFS TRUST | 529 | $20,060 | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 1,829 | $20,046 | 0.0% | $10.81 | 0.0% | COMMON STOCK | 98741Y103 |
| GLBZ | GLEN BURNIE BANCORP | 5,051 | $20,027 | 0.0% | $5.98 | -23.1% | COM | 377407101 |
| — | 111 INC | 18,779 | $20,000 | 0.0% | $1.10 | — | ADS | 68247Q102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 578 | $19,982 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| — | MORGAN STANLEY CHINA A SH FD | 1,700 | $19,975 | 0.0% | $14.26 | — | COM | 617468103 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 7,261 | $19,968 | 0.0% | $2.76 | — | CL A COM | 06690B107 |
| BUL | PACER FDS TR | 469 | $19,900 | 0.0% | $42.43 | — | US CHS CWS GWT | 69374H667 |
| — | ETF SER SOLUTIONS | 788 | $19,865 | 0.0% | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| SYBX | SYNLOGIC INC | 13,226 | $19,839 | 0.0% | $1.71 | 0.0% | COM NEW | 87166L209 |
| — | INNOVATOR ETFS TRUST | 808 | $19,832 | 0.0% | $24.58 | — | PREM INCM 40 BAR | 45783Y590 |
| PROF | PROFOUND MED CORP | 2,361 | $19,809 | 0.0% | $8.14 | -1.0% | COM NEW | 74319B502 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,655 | $19,728 | 0.0% | $0.86 | -4.0% | COM | 185064102 |
| MFUL | COLLABORATIVE INVESTMNT SER | 920 | $19,724 | 0.0% | $20.96 | — | MINDFUL CNSRVTV | 19423L615 |
| MACIU | MELAR ACQUISITION CORP. I | 1,972 | $19,720 | 0.0% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | TIDAL ETF TR | 1,143 | $19,719 | 0.0% | $17.31 | — | ATAC US ROTATION | 886364843 |
| — | DIREXION SHS ETF TR | 2,083 | $19,685 | 0.0% | $10.80 | — | MOONSHOT INNOVAT | 25460G732 |
| TGLR | ETF OPPORTUNITIES TRUST | 712 | $19,613 | 0.0% | $27.50 | — | LAFFER TEN EQ IN | 26923N769 |
| — | VELO3D INC | 5,907 | $19,612 | 0.0% | $3.32 | — | COM NEW | 92259N203 |
| GEG | GREAT ELM GROUP INC | 10,895 | $19,611 | 0.0% | $1.84 | -0.1% | COM NEW | 39037G109 |
| XBAP | INNOVATOR ETFS TRUST | 606 | $19,563 | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,040 | $19,490 | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| — | EPR PPTYS | 1,009 | $19,484 | 0.0% | $24.88 | — | PFD C CV 5.75% | 26884U208 |
| BSMC | 2023 ETF SERIES TRUST | 681 | $19,483 | 0.0% | $28.51 | — | BRANDES US SMALL | 900934100 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 22,211 | $19,480 | 0.0% | $0.82 | -8.2% | COM NEW | 890023203 |
| — | EYENOVIA INC | 32,788 | $19,476 | 0.0% | $2.06 | — | COM | 30234E104 |
| — | SOLARBANK CORPORATION | 3,200 | $19,392 | 0.0% | $6.06 | — | COM | 83417Y108 |
| TBMC | TRAILBLAZER MERGER CORP I | 1,794 | $19,382 | 0.0% | $10.76 | 0.0% | CL A | 89278D109 |
| — | MEIHUA INTL MED TECHNOLOGIES | 22,734 | $19,369 | 0.0% | $0.85 | — | ORD SHS | G5966G108 |
| — | VIGIL NEUROSCIENCE INC | 4,808 | $19,232 | 0.0% | $3.41 | — | COM | 92673K108 |
| FNGR | FINGERMOTION INC | 7,511 | $19,153 | 0.0% | $3.72 | -18.2% | COM | 31788K108 |
| — | AKOYA BIOSCIENCES INC | 8,162 | $19,099 | 0.0% | $6.03 | — | COM | 00974H104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 461 | $19,059 | 0.0% | $41.19 | — | EX US SML CP | 33737J406 |
| IPM | PALTALK INC | 4,737 | $19,043 | 0.0% | $3.58 | 0.0% | COM | 69764K106 |
| BSBK | BOGOTA FINL CORP | 2,819 | $18,972 | 0.0% | $7.80 | -13.5% | COM | 097235105 |
| EARN | ELLINGTON CREDIT COMPANY | 2,728 | $18,960 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| SOLR | GUINNESS ATKINSON FDS | 697 | $18,855 | 0.0% | $27.43 | — | SUSTNBL ENRGY II | 402031850 |
| — | CARA THERAPEUTICS INC | 73,037 | $18,844 | 0.0% | $4.16 | — | COM | 140755109 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 30,265 | $18,825 | 0.0% | $0.56 | 0.0% | COMMON STOCK | 62464R109 |
| MIRA | MIRA PHARMACEUTICALS INC | 29,546 | $18,821 | 0.0% | $0.86 | -4.9% | COM | 60458C104 |
| — | BAIJIAYUN GROUP LTD | 5,031 | $18,766 | 0.0% | $3.73 | — | SHS CL A NEW | G0704V202 |
| MSS | MAISON SOLUTIONS INC | 14,199 | $18,743 | 0.0% | $1.25 | -2.6% | COM CL A | 560667107 |
| — | KWESST MICRO SYSTEMS INC | 40,285 | $18,652 | 0.0% | $0.46 | — | COM NEW | 501506604 |
| SIHY | HARBOR ETF TRUST | 413 | $18,633 | 0.0% | $45.12 | — | SCIENTIFIC HIGH | 41151J109 |
| BAPR | INNOVATOR ETFS TRUST | 449 | $18,629 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| XVV | ISHARES TR | 443 | $18,629 | 0.0% | $40.82 | — | ESG SCRND S&P500 | 46436E569 |
| — | ALLAKOS INC | 18,443 | $18,443 | 0.0% | $4.83 | — | COM | 01671P100 |
| TBX | PROSHARES TR | 622 | $18,386 | 0.0% | $29.17 | — | SHT 7-10 YR TR | 74348A608 |
| HYPR | HYPERFINE INC | 21,605 | $18,364 | 0.0% | $0.99 | -11.5% | COM CL A | 44916K106 |
| — | CONDUIT PHARMACEUTICALS INC | 17,317 | $18,357 | 0.0% | $1.07 | — | COM | 20678X106 |
| — | DIREXION SHS ETF TR | 1,726 | $18,347 | 0.0% | $14.04 | — | DAILY FINL BEAR | 25460E240 |
| — | AEROVATE THERAPEUTICS INC | 11,052 | $18,346 | 0.0% | $15.95 | — | COM | 008064107 |
| KOSS | KOSS CORP | 4,110 | $18,290 | 0.0% | $3.65 | 0.0% | COM | 500692108 |
| — | SUNRISE NEW ENERGY CO LTD | 22,826 | $18,261 | 0.0% | $0.80 | — | ORD CL A SHS | G3932F106 |
| CNTN | THARIMMUNE INC | 5,170 | $18,250 | 0.0% | $5.08 | 0.0% | COM | 432705309 |
| — | TIDAL TR II | 953 | $18,163 | 0.0% | $19.49 | — | VERIDIEN CLIMATE | 88636J709 |
| FEBT | AIM ETF PRODUCTS TRUST | 569 | $18,161 | 0.0% | $31.92 | — | US LRGCP B10 FEB | 00888H828 |
| FWDI | FORWARD INDS INC N Y | 3,809 | $18,131 | 0.0% | $5.17 | 0.0% | COM NEW | 349862409 |
| — | AVALON GLOBOCARE CORP | 38,500 | $18,095 | 0.0% | $0.45 | — | COM NEW | 05344R203 |
| GOEX | GLOBAL X FDS | 659 | $18,068 | 0.0% | $26.20 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | NOVABAY PHARMACEUTICALS INC | 8,158 | $18,029 | 0.0% | $14.76 | 0.0% | COM NEW | 66987P409 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,081 | $18,024 | 0.0% | $6.46 | — | SPON ADS | 86389T106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 691 | $17,983 | 0.0% | $24.96 | — | FT VEST NAS | 33740U836 |
| LTBR | LIGHTBRIDGE CORP | 5,336 | $17,982 | 0.0% | $3.37 | — | COM | 53224K302 |
| EXEEL | CHESAPEAKE ENERGY CORP | 276 | $17,971 | 0.0% | $57.73 | — | *W EXP 02/09/202 | 165167180 |
| — | BM TECHNOLOGIES INC | 7,985 | $17,966 | 0.0% | $2.10 | — | CL A COM | 05591L107 |
| DLAPQ | DELTA APPAREL INC | 30,922 | $17,935 | 0.0% | $1.80 | -0.0% | COM | 247368103 |
| — | MULTI WAYS HOLDINGS LIMITED | 52,700 | $17,918 | 0.0% | $3.41 | +0.0% | ORDINARY SHARES | G6362F108 |
| EFTR | EFFECTOR THERAPEUTICS INC | 61,667 | $17,883 | 0.0% | $2.37 | 0.0% | COM NEW | 28202V207 |
| — | MEXICO EQUITY & INCOME FD | 1,861 | $17,866 | 0.0% | $9.54 | — | COM | 592834105 |
| OCSAW | OCULIS HOLDING AG | 9,652 | $17,856 | 0.0% | $1.85 | — | *W EXP 03/06/202 | H5870P110 |
| OGCP | EMPIRE ST RLTY OP L P | 2,031 | $17,812 | 0.0% | $9.12 | — | UNIT LTD PRT 60 | 292102209 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 5,101 | $17,802 | 0.0% | $5.17 | +7.6% | SHS NEW | G6593L122 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,410 | $17,786 | 0.0% | $8.09 | -0.7% | COM | 69012T305 |
| UXIN | UXIN LTD | 8,634 | $17,786 | 0.0% | $2.06 | — | SPONSORED ADS | 91818X306 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,257 | $17,786 | 0.0% | $1.59 | — | SPONSORED ADS | 68248T204 |
| BGM | QILIAN INTL HLDG GROUP LTD | 5,345 | $17,756 | 0.0% | $3.63 | 0.0% | CL A ORD SHS NEW | G7307E123 |
| — | PHX MINERALS INC | 5,444 | $17,748 | 0.0% | $3.13 | — | CL A | 69291A100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 616 | $17,693 | 0.0% | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| — | WILLIAM PENN BANCORPORATION | 1,551 | $17,681 | 0.0% | $11.97 | — | COM | 96927A105 |
| POET | POET TECHNOLOGIES INC | 8,533 | $17,663 | 0.0% | $1.35 | +33.5% | COM NEW | 73044W302 |
| — | STRONGHOLD DIGITAL MINING IN | 4,116 | $17,658 | 0.0% | $4.29 | — | CLASS A COM | 86337R202 |
| CPAC | CEMENTOS PACASMAYO S A A | 3,087 | $17,657 | 0.0% | $5.61 | — | SPONSORED ADR | 15126Q208 |
| — | INCANNEX HEALTHCARE INC | 6,000 | $17,640 | 0.0% | $3.43 | -16.1% | COM | 45333F109 |
| — | PROSHARES TR | 2,085 | $17,639 | 0.0% | $8.46 | — | SHORT BITCOIN | 74347G291 |
| — | DBV TECHNOLOGIES S A | 22,010 | $17,630 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| XWEL | XWELL INC | 9,791 | $17,624 | 0.0% | $1.72 | -0.7% | COM NEW | 98420U802 |
| FEBW | AIM ETF PRODUCTS TRUST | 592 | $17,544 | 0.0% | $29.64 | — | US LRGCP B20 FEB | 00888H786 |
| — | CIDARA THERAPEUTICS INC | 1,467 | $17,516 | 0.0% | $11.94 | — | COM NEW | 171757206 |
| SWKH | SWK HLDGS CORP | 1,030 | $17,500 | 0.0% | $13.86 | -1.8% | COM NEW | 78501P203 |
| TBN | TAMBORAN RES CORP | 777 | $17,483 | 0.0% | $22.13 | 0.0% | COM | 87507T101 |
| GYLD | ARROW ETF TR | 1,336 | $17,427 | 0.0% | $13.04 | — | ARROW DJ GLB YLD | 04273H104 |
| BWEN | BROADWIND INC | 5,284 | $17,331 | 0.0% | $2.50 | +19.7% | COM NEW | 11161T207 |
| ALTO | ALTO INGREDIENTS INC | 11,981 | $17,313 | 0.0% | $2.16 | -20.1% | COM | 021513106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 243 | $17,248 | 0.0% | $70.98 | — | DEPOSITRY RCPT | 644206104 |
| ELSE | ELECTRO-SENSORS INC | 4,364 | $17,238 | 0.0% | $4.08 | -0.0% | COM | 285233102 |
| — | CN ENERGY GROUP INC | 35,680 | $17,198 | 0.0% | $0.49 | — | CLASS A ORD | G2181K113 |
| — | PROSHARES TR | 992 | $17,167 | 0.0% | $17.45 | — | SHT FTSE CHIN 50 | 74347X658 |
| MSFO | TIDAL TR II | 771 | $17,162 | 0.0% | $22.26 | — | YIELDMAX MSFT OP | 88634T428 |
| — | EAGLE CAP GROWTH FD INC | 1,853 | $17,140 | 0.0% | $9.25 | — | COM | 269451100 |
| VZLA | VIZSLA SILVER CORP | 9,560 | $17,112 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| HLP | HONGLI GROUP INC. | 7,996 | $17,111 | 0.0% | $1.64 | 0.0% | ORDINARY SHARES | G4594M108 |
| EONR | HNR ACQUISITION CORP | 6,505 | $17,108 | 0.0% | $2.22 | +7.5% | COM CL A | 40472A102 |
| — | INTELLIGENT LIVING APPLICATI | 43,864 | $17,107 | 0.0% | $0.39 | — | ORD SHS | G4804S101 |
| UGE | PROSHARES TR | 976 | $17,073 | 0.0% | $17.44 | — | ULTRA CONSU STAP | 74347R768 |
| PRST | PRESTO AUTOMATION INC | 243,751 | $17,063 | 0.0% | $0.18 | -18.1% | COM | 74113T105 |
| FURY | FURY GOLD MINES LIMITED | 43,944 | $17,051 | 0.0% | $1.45 | -68.6% | COM | 36117T100 |
| — | SYLA TECHNOLOGIES CO LTD | 9,036 | $16,988 | 0.0% | $1.88 | — | ADS | 871241105 |
| UMAC | UNUSUAL MACHS INC | 13,059 | $16,977 | 0.0% | $1.46 | 0.0% | COM SHS | 91532F102 |
| — | PIERIS PHARMACEUTICALS INC | 1,726 | $16,934 | 0.0% | $9.81 | — | COM NEW | 720795202 |
| NUDV | NUSHARES ETF TR | 632 | $16,915 | 0.0% | $26.76 | — | ESG DIVIDEND ETF | 67092P813 |
| — | RENEO PHARMACEUTICALS INC | 11,192 | $16,900 | 0.0% | $3.43 | — | COM | 75974E103 |
| GSPY | TIDAL ETF TR | 568 | $16,884 | 0.0% | $29.55 | — | GOTHAM ENHNCD | 886364835 |
| IQ | IQIYI INC | 4,600 | $16,882 | 0.0% | $4.88 | — | Call | 46267X108 |
| TRT | TRIO TECH INTL | 2,771 | $16,875 | 0.0% | $3.03 | +5.7% | COM NEW | 896712205 |
| BNC | CEA INDUSTRIES INC | 2,513 | $16,862 | 0.0% | $7.68 | 0.0% | COM | 86887P309 |
| — | EXPION360 INC | 16,829 | $16,829 | 0.0% | $1.06 | — | COM | 30218B100 |
| REE | REE AUTOMOTIVE LTD | 4,293 | $16,816 | 0.0% | $4.30 | +0.0% | SHS CL A NEW | M8287R202 |
| GBR | NEW CONCEPT ENERGY INC | 10,478 | $16,765 | 0.0% | $1.24 | +7.4% | COM | 643611106 |
| — | PROPERTYGURU GROUP LTD | 3,455 | $16,757 | 0.0% | $4.26 | — | ORD SHS | G7258M108 |
| — | HYDROFARM HLDGS GROUP INC | 24,203 | $16,700 | 0.0% | $1.59 | — | COM | 44888K209 |
| PRTS | CARPARTS COM INC | 16,687 | $16,687 | 0.0% | $4.55 | -73.3% | COM | 14427M107 |
| GGLS | DIREXION SHS ETF TR | 1,286 | $16,641 | 0.0% | $14.32 | — | DAILY GOOGL BR1X | 25461A601 |
| BNR | BURNING ROCK BIOTECH LTD | 2,580 | $16,633 | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| EOCT | INNOVATOR ETFS TRUST | 665 | $16,615 | 0.0% | $24.94 | — | EMERGING MKT PWR | 45782C623 |
| — | HHG CAPITAL CORPORATION | 1,431 | $16,600 | 0.0% | $11.60 | — | ORDINARY SHARES | G4R23P103 |
| DWMF | WISDOMTREE TR | 634 | $16,566 | 0.0% | $26.13 | — | INTK MLTIFACTR | 97717Y774 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,780 | $16,554 | 0.0% | $14.00 | — | SPON ADS | 81689T104 |
| DYFI | ETF OPPORTUNITIES TRUST | 693 | $16,520 | 0.0% | $23.94 | — | IDX DYNAMIC FIXE | 26923N660 |
| QCON | AMERICAN CENTY ETF TR | 388 | $16,502 | 0.0% | $42.53 | — | QUALITY CONVER | 025072521 |
| JFIN | JIAYIN GROUP INC | 2,662 | $16,451 | 0.0% | $6.18 | — | SPONSORED ADS | 47737C104 |
| — | NEWEGG COMMERCE INC | 18,072 | $16,409 | 0.0% | $0.91 | — | COMMON SHARES | G6483G100 |
| BMAR | INNOVATOR ETFS TRUST | 380 | $16,405 | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| ERY | DIREXION SHS ETF TR | 716 | $16,400 | 0.0% | $27.70 | — | DAILY ENERGY BEA | 25460G179 |
| — | BIOMX INC | 48,805 | $16,398 | 0.0% | $0.34 | — | COM | 09090D103 |
| RPHS | TWO RDS SHARED TR | 1,637 | $16,336 | 0.0% | $9.54 | — | REGENTS PK HDGD | 90214Q642 |
| OVID | OVID THERAPEUTICS INC | 21,192 | $16,297 | 0.0% | $3.56 | -21.8% | COM | 690469101 |
| — | PROSHARES TR II | 751 | $16,273 | 0.0% | $23.37 | — | ULTRASHRT NEW | 74347W395 |
| — | INTENSITY THERAPEUTICS INC | 3,316 | $16,248 | 0.0% | $5.68 | — | COM | 45828J103 |
| AVNM | AMERICAN CENTY ETF TR | 290 | $16,223 | 0.0% | $55.95 | — | AVANTIS ALL INT | 025072174 |
| SBC | PONO CAP TWO INC | 1,240 | $16,207 | 0.0% | $13.22 | +0.5% | COM CL A | 73245B107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 2,204 | $16,155 | 0.0% | $7.43 | — | COM | 46136K105 |
| MARW | AIM ETF PRODUCTS TRUST | 547 | $16,141 | 0.0% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| VTMX | VESTA REAL ESTATE CORP | 538 | $16,135 | 0.0% | $30.02 | — | ADS | 92540K109 |
| — | GOGORO INC | 10,465 | $16,116 | 0.0% | $1.54 | — | ORDINARY SHARES | G9491K105 |
| — | SIFY TECHNOLOGIES LTD | 36,625 | $16,115 | 0.0% | $0.44 | — | SPONSORED ADS | 82655M107 |
| — | MANGOCEUTICALS INC | 52,944 | $16,095 | 0.0% | $0.28 | — | COM | 56270V106 |
| SNGX | SOLIGENIX INC | 6,231 | $16,076 | 0.0% | $5.77 | 0.0% | COM NEW | 834223604 |
| — | HANOVER BANCORP INC | 971 | $16,022 | 0.0% | $16.57 | — | COM NEW | 410710206 |
| VHAI | VOCODIA HLDGS CORP | 225,015 | $15,976 | 0.0% | $0.07 | — | COM | 92891Q101 |
| — | INTELLIGENT BIO SOLUTIONS IN | 8,320 | $15,974 | 0.0% | $2.02 | — | COM | 36151G600 |
| BCIC | PORTMAN RIDGE FIN CORP | 812 | $15,931 | 0.0% | $13.88 | +9.7% | COM NEW | 73688F201 |
| ACGP | ASSOCIATED CAP GROUP INC | 468 | $15,921 | 0.0% | $35.12 | -10.5% | CL A | 045528106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 568 | $15,893 | 0.0% | $25.69 | — | FT VEST NAS | 33740F581 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 399 | $15,879 | 0.0% | $37.84 | — | FT VEST US EQT | 33740F698 |
| AIIO | NWTN INC | 12,354 | $15,813 | 0.0% | $5.18 | -13.0% | CLASS B ORD SHS | G6693P106 |
| — | NEXTCURE INC | 9,928 | $15,785 | 0.0% | $3.16 | — | COM | 65343E108 |
| CLYM | ELIEM THERAPEUTICS INC | 2,218 | $15,770 | 0.0% | $2.75 | +142.0% | COM | 28658R106 |
| HDG | PROSHARES TR | 321 | $15,680 | 0.0% | $48.85 | — | HD REPLICATION | 74347X294 |
| — | JVSPAC ACQUISITION CORP | 1,500 | $15,660 | 0.0% | $10.44 | — | UNIT 03/11/2024 | G5212E139 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 599 | $15,640 | 0.0% | $29.54 | — | SPONSORD ADS NEW | 16965P202 |
| — | ATLASCLEAR HOLDINGS INC | 15,019 | $15,620 | 0.0% | $1.06 | — | COM SHS | 128745106 |
| RGS | REGIS CORPORATION | 679 | $15,617 | 0.0% | $9.54 | -30.6% | COM SHS | 758932206 |
| ASYS | AMTECH SYS INC | 2,665 | $15,617 | 0.0% | $4.68 | +15.3% | COM PAR $0.01N | 032332504 |
| ADME | ETF SER SOLUTIONS | 357 | $15,615 | 0.0% | $40.26 | — | APTUS DRAWDOWN | 26922A784 |
| RZLT | REZOLUTE INC | 3,614 | $15,540 | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| OFS | OFS CAP CORP | 1,752 | $15,540 | 0.0% | $10.71 | -10.0% | COM | 67103B100 |
| NBTX | NANOBIOTIX | 3,100 | $15,500 | 0.0% | $10.85 | — | SPONSORED ADS | 63009J107 |
| BCD | ABRDN ETFS | 478 | $15,497 | 0.0% | $32.29 | — | BBRG ALL COMMDY | 003261203 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,412 | $15,476 | 0.0% | $10.90 | — | COM | 23334J107 |
| SPEC | SPECTAIRE HLDGS INC | 30,921 | $15,461 | 0.0% | $0.53 | 0.0% | COM | 84753T109 |
| — | TIDAL TR II | 898 | $15,419 | 0.0% | $20.70 | — | YIELDMAX AMD OPT | 88634T477 |
| GREE | GREENIDGE GENERATION HLDGS I | 5,695 | $15,320 | 0.0% | $2.87 | -2.4% | CLASS A COM | 39531G308 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 8,605 | $15,317 | 0.0% | $1.85 | -0.4% | COM | 64121N109 |
| — | CYCLO THERAPEUTICS INC | 12,053 | $15,308 | 0.0% | $1.32 | — | COM NEW | 23254X201 |
| MIND | MIND TECHNOLOGY INC | 3,637 | $15,275 | 0.0% | $4.58 | -0.6% | COM NEW | 602566309 |
| SPDV | ETF SER SOLUTIONS | 507 | $15,246 | 0.0% | $29.14 | — | AAM S&P 500 | 26922A594 |
| — | CHIMERIX INC | 17,360 | $15,207 | 0.0% | $2.44 | — | COM | 16934W106 |
| CAPT | CAPTIVISION INC | 5,690 | $15,192 | 0.0% | $4.53 | 0.0% | USD ORD SHS | G18932106 |
| TPHS | TRINITY PL HLDGS INC | 129,291 | $15,127 | 0.0% | $0.14 | 0.0% | COM | 89656D101 |
| — | EMEREN GROUP LTD | 10,048 | $15,072 | 0.0% | $1.93 | — | SPONSORED ADS | 75971T301 |
| — | MOGO INC | 10,246 | $15,062 | 0.0% | $1.68 | — | COM | 60800C208 |
| SYNX | SILYNXCOM LTD | 5,266 | $15,061 | 0.0% | $3.13 | -1.5% | COM SHS | M8T145100 |
| — | PROFESSIONAL DVRSTY NTWORK I | 32,724 | $15,053 | 0.0% | $0.46 | — | COM | 74312Y301 |
| — | IMUNON INC | 12,977 | $15,053 | 0.0% | $1.16 | — | COM | 15117N602 |
| AHG | AKSO HEALTH GROUP | 18,347 | $15,045 | 0.0% | $0.84 | — | ADS | 98422P108 |
| CNVS | CINEVERSE CORP | 16,900 | $15,041 | 0.0% | $1.03 | -2.3% | COM CL A | 172406308 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 361 | $14,991 | 0.0% | $41.40 | — | ETC 6 MEGA CAP | 301505681 |
| MRNO | MURANO GLOBAL INVTS PLC | 1,506 | $14,970 | 0.0% | $10.16 | -0.1% | SHS | G63369105 |
| — | XCHANGE TEC.INC | 18,860 | $14,899 | 0.0% | $0.79 | — | SPONSORED ADS | 74738J300 |
| ESHA | ESH ACQUISITION CORP | 1,429 | $14,890 | 0.0% | $10.40 | 0.0% | COM | 296424104 |
| — | SURF AIR MOBILITY INC | 38,759 | $14,883 | 0.0% | $0.38 | — | COM | 868927104 |
| AACG | ATA CREATIVITY GLOBAL | 18,185 | $14,875 | 0.0% | $1.13 | — | SPONSORED ADS | 00211V106 |
| GMGI | GOLDEN MATRIX GROUP INC | 6,019 | $14,866 | 0.0% | $2.79 | +37.1% | COM | 381098300 |
| AVTR | AVANTOR INC | 700 | $14,840 | 0.0% | $26.67 | -9.7% | Put | 05352A100 |
| DTST | DATA STORAGE CORP | 2,261 | $14,832 | 0.0% | $5.91 | 0.0% | COM NEW | 23786R201 |
| — | AUTONOMIX MED INC | 15,389 | $14,773 | 0.0% | $0.96 | — | COM | 05330T106 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,254 | $14,747 | 0.0% | $10.82 | — | CL A SHS | G3934P102 |
| BIB | PROSHARES TR | 248 | $14,696 | 0.0% | $57.61 | — | PSHS ULT NASB | 74347R214 |
| TXMD | THERAPEUTICSMD INC | 9,116 | $14,677 | 0.0% | $2.48 | -18.5% | COM NEW | 88338N206 |
| FOUR | SHIFT4 PMTS INC | 200 | $14,670 | 0.0% | $64.47 | +2.8% | Put | 82452J109 |
| — | ALTERNUS CLEAN ENERGY INC | 39,940 | $14,658 | 0.0% | $0.38 | — | CLASS A COM | 02157G101 |
| GANX | GAIN THERAPEUTICS INC | 11,422 | $14,620 | 0.0% | $3.83 | -32.2% | COM | 36269B105 |
| LIDR | AEYE INC | 7,489 | $14,604 | 0.0% | $2.02 | -1.5% | CL A NEW | 008183204 |
| MYSZ | MY SIZE INC | 5,527 | $14,591 | 0.0% | $3.68 | 0.0% | COM NEW | 62844N406 |
| — | STARBOX GROUP HLDGS LTD. | 78,172 | $14,540 | 0.0% | $0.19 | — | ORDINARY SHARES | G8437S115 |
| ARIS | ARIS MNG CORP | 3,866 | $14,536 | 0.0% | $4.00 | +0.2% | COM | 04040Y109 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 1,020 | $14,535 | 0.0% | $14.02 | 0.0% | COM | 88231Q108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 7,724 | $14,521 | 0.0% | $2.05 | 0.0% | COM NEW | Y27265126 |
| AAVM | EA SERIES TRUST | 584 | $14,495 | 0.0% | $24.70 | — | VAL MOMTM TRND | 02072L508 |
| QUBT | QUANTUM COMPUTING INC | 28,857 | $14,486 | 0.0% | $2.92 | -74.4% | COM | 74766W108 |
| ENGNW | ENGENE HOLDINGS INC | 12,160 | $14,470 | 0.0% | $1.19 | — | *W EXP 10/31/202 | 29286M113 |
| DYAI | DYADIC INTL INC DEL | 9,764 | $14,451 | 0.0% | $1.75 | 0.0% | COM | 26745T101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,402 | $14,448 | 0.0% | $10.31 | — | ORD SHS | G3937F101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,527 | $14,430 | 0.0% | $9.44 | -0.0% | COM | 866264203 |
| APRH | INNOVATOR ETFS TRUST | 586 | $14,418 | 0.0% | $24.60 | — | PREM INCM 20 BAR | 45783Y624 |
| — | PINEAPPLE ENERGY INC | 10,575 | $14,382 | 0.0% | $1.36 | — | COM NEW | 72303P305 |
| — | LEAFLY HOLDINGS INC | 7,154 | $14,380 | 0.0% | $2.21 | — | COM NEW | 52178J303 |
| — | WAVEDANCER INC | 6,925 | $14,328 | 0.0% | $1.90 | — | COM NEW | 456696202 |
| VIPS | VIPSHOP HLDGS LTD | 1,100 | $14,322 | 0.0% | $14.43 | — | Put | 92763W103 |
| SIXD | AIM ETF PRODUCTS TRUST | 562 | $14,316 | 0.0% | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| AFBI | AFFINITY BANCSHARES INC | 673 | $14,268 | 0.0% | $16.58 | +0.6% | COM | 00832E103 |
| COCH | ENVOY MEDICAL INC | 6,042 | $14,259 | 0.0% | $3.72 | 0.0% | CL A | 29415V109 |
| — | RALLYBIO CORP | 10,641 | $14,259 | 0.0% | $4.58 | — | COM | 75120L100 |
| GUTS | FRACTYL HEALTH INC | 3,334 | $14,236 | 0.0% | $6.43 | 0.0% | COM | 35168W103 |
| — | INTUITIVE MACHINES INC | 20,930 | $14,232 | 0.0% | $1.51 | — | *W EXP 99/99/999 | 46125A118 |
| BNTC | BENITEC BIOPHARMA INC | 2,032 | $14,204 | 0.0% | $6.35 | +16.2% | COM NEW | 08205P209 |
| SLND | SOUTHLAND HLDGS INC | 3,099 | $14,193 | 0.0% | $6.75 | — | COM | 84445C100 |
| FLYX | FLYEXCLUSIVE INC | 3,520 | $14,186 | 0.0% | $4.90 | 0.0% | COM CL A | 343928107 |
| UMDD | PROSHARES TR | 588 | $14,168 | 0.0% | $24.10 | — | ULTRA MDCAP400 | 74347X815 |
| CBON | VANECK ETF TRUST | 647 | $14,129 | 0.0% | $21.84 | — | CHINA BOND ETF | 92189F379 |
| OPAD | OFFERPAD SOLUTIONS INC | 3,193 | $14,113 | 0.0% | $6.24 | -0.5% | COM CL A | 67623L307 |
| — | VACASA INC | 2,888 | $14,065 | 0.0% | $4.93 | — | CL A NEW | 91854V206 |
| BLCN | SIREN ETF TR | 534 | $13,943 | 0.0% | $23.89 | — | NSD NXGN ECO ETF | 829658202 |
| TMAT | NORTHERN LTS FD TR IV | 802 | $13,795 | 0.0% | $17.18 | — | MAIN THEMATC IN | 66538H278 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,862 | $13,795 | 0.0% | $3.78 | -56.9% | COMMON STOCK | 03214Q108 |
| — | MARKETWISE INC | 11,875 | $13,775 | 0.0% | $1.88 | — | COM CL A | 57064P107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,342 | $13,771 | 0.0% | $5.92 | — | SPONSORED ADS | 20441B704 |
| FTRB | FEDERATED HERMES ETF TRUST | 555 | $13,753 | 0.0% | $24.78 | — | HERMES TOTAL RET | 31423L404 |
| — | SILVERBOX CORP III | 1,297 | $13,748 | 0.0% | $10.60 | — | COM CL A | 82836N107 |
| — | CHINA SXT PHARMACEUTICALS IN | 12,575 | $13,707 | 0.0% | $1.09 | — | SHS NEW | G2161P140 |
| WBTN | WEBTOON ENTMT INC | 600 | $13,698 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| CAOS | EA SERIES TRUST | 161 | $13,664 | 0.0% | $84.87 | — | ALPHA ARCHITECT | 02072L516 |
| — | AMERICAN REBEL HOLDINGS INC | 29,040 | $13,649 | 0.0% | $0.47 | — | COM | 02919L307 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,162 | $13,628 | 0.0% | $2.90 | — | COM | 00191G103 |
| — | SOS LIMITED | 16,148 | $13,532 | 0.0% | $0.85 | — | SPON ADS | 83587W205 |
| — | FRESH2 GROUP LIMITED | 40,623 | $13,527 | 0.0% | $0.33 | — | SPONSORED ADS | 03635R206 |
| — | RLJ LODGING TR | 543 | $13,515 | 0.0% | $25.02 | — | CUM CONV PFD A | 74965L200 |
| — | CBDMD INC | 22,861 | $13,488 | 0.0% | $0.81 | — | COM NEW | 12482W309 |
| — | CHINA AUTOMOTIVE SYS INC | 3,791 | $13,458 | 0.0% | $3.57 | — | COM | 16936R105 |
| — | IVEDA SOLUTIONS INC | 26,474 | $13,449 | 0.0% | $0.73 | — | COM NEW | 46583A204 |
| CFFI | C & F FINL CORP | 279 | $13,448 | 0.0% | $53.03 | -21.6% | COM | 12466Q104 |
| RECT | RECTITUDE HLDGS LTD | 4,137 | $13,445 | 0.0% | $3.60 | 0.0% | ORD SHS | G7445R101 |
| SPXT | PROSHARES TR | 159 | $13,419 | 0.0% | $84.40 | — | SP500 EX TECH | 74347B557 |
| GRN | BARCLAYS BANK PLC | 507 | $13,408 | 0.0% | $25.24 | — | IPATH SER B ETN | 06747C322 |
| — | CREATIVE MEDIA & CMNTY TR | 4,971 | $13,372 | 0.0% | $2.69 | — | COM NEW | 125525584 |
| POCI | PRECISION OPTICS CORP INC MA | 2,262 | $13,346 | 0.0% | $5.95 | 0.0% | COM NEW | 740294400 |
| AXR | AMREP CORP | 703 | $13,294 | 0.0% | $17.98 | +14.6% | COM | 032159105 |
| BGXXQ | BRIGHT GREEN CORP | 52,461 | $13,272 | 0.0% | $0.78 | — | COMMON STOCK | 10920G100 |
| MOG/B | MOOG INC | 80 | $13,240 | 0.0% | $155.48 | +4.8% | CL B | 615394301 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 554 | $13,235 | 0.0% | $23.89 | — | MUNICIPAL GRN BD | 35473P850 |
| PJUN | INNOVATOR ETFS TRUST | 371 | $13,215 | 0.0% | $32.54 | — | US EQTY PWR BUF | 45782C748 |
| — | VS MEDIA HOLDINGS LTD. | 6,601 | $13,202 | 0.0% | $2.00 | — | COM CLASS A NEW | G9517U202 |
| VUZI | VUZIX CORP | 9,739 | $13,147 | 0.0% | $4.87 | -71.7% | COM NEW | 92921W300 |
| — | AQUA METALS INC | 41,005 | $13,122 | 0.0% | $0.32 | — | COM | 03837J101 |
| ACU | ACME UTD CORP | 374 | $13,116 | 0.0% | $38.53 | -0.3% | COM | 004816104 |
| STXG | EA SERIES TRUST | 329 | $13,113 | 0.0% | $38.45 | — | STRIVE 1000 GRWT | 02072L615 |
| — | FORTE BIOSCIENCES INC | 24,310 | $13,055 | 0.0% | $0.54 | — | COM | 34962G109 |
| TDSC | EXCHANGE LISTED FDS TR | 539 | $13,055 | 0.0% | $23.20 | — | CABANA TARGET 10 | 30151E715 |
| — | MINGTENG INTL CORP INC | 4,577 | $13,044 | 0.0% | $2.85 | — | USD ORD SHS | G6S85D109 |
| — | UNIVERSE PHARMACEUTICALS INC | 5,237 | $13,040 | 0.0% | $2.43 | — | SHS NEW | G9442G112 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 1,186 | $13,022 | 0.0% | $10.75 | +1.5% | CLASS A COM | 45827K101 |
| BVFL | BV FINL INC | 1,090 | $12,982 | 0.0% | $11.98 | -9.8% | COM NEW | 05603E208 |
| ICCC | IMMUCELL CORP | 2,675 | $12,974 | 0.0% | $5.75 | -16.3% | COM PAR | 452525306 |
| GLDI | UBS AG JERSEY BRANCH | 88 | $12,964 | 0.0% | $147.32 | — | ENTRACS GOLD SHS | 22542D233 |
| — | GREENLANE HLDGS INC | 38,066 | $12,942 | 0.0% | $0.34 | — | CL A NEW | 395330301 |
| OVF | LISTED FD TR | 519 | $12,918 | 0.0% | $24.88 | — | SHARES FOREIGN | 53656F870 |
| QXO | QXO INC | 180 | $12,917 | 0.0% | $122.54 | 0.0% | COM NEW | 82846H405 |
| EVSB | MORGAN STANLEY ETF TRUST | 256 | $12,905 | 0.0% | $50.40 | — | EATON VANCE ULTR | 61774R700 |
| BJAN | INNOVATOR ETFS TRUST | 286 | $12,898 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| LSTA | LISATA THERAPEUTICS INC | 3,709 | $12,870 | 0.0% | $3.47 | — | COM | 128058302 |
| LSDIF | LUCY SCIENTIFIC DISCOVERY IN | 24,986 | $12,843 | 0.0% | $0.55 | — | COM NEW | 54960E203 |
| — | ORION ENERGY SYS INC | 11,515 | $12,782 | 0.0% | $0.87 | — | COM | 686275108 |
| CRIS | CURIS INC | 1,845 | $12,731 | 0.0% | $11.75 | +5.9% | COM | 231269309 |
| DFSB | DIMENSIONAL ETF TRUST | 249 | $12,724 | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| ABEO | ABEONA THERAPEUTICS INC | 3,000 | $12,720 | 0.0% | $6.34 | -19.5% | COM NEW | 00289Y206 |
| — | P3 HEALTH PARTNERS INC | 28,165 | $12,674 | 0.0% | $1.88 | — | COM CL A | 744413105 |
| DCMT | DOUBLELINE ETF TRUST | 492 | $12,667 | 0.0% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| FBOT | FIDELITY COVINGTON TRUST | 478 | $12,667 | 0.0% | $26.52 | — | DISRUPTIVE AUTOM | 316092170 |
| GCC | WISDOMTREE TR | 669 | $12,644 | 0.0% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| OKLO | OKLO INC | 1,490 | $12,620 | 0.0% | $11.24 | +0.1% | COM CL A | 02156V109 |
| SVUHF | SRIVARU HOLDING LIMITED | 70,857 | $12,613 | 0.0% | $12.07 | -23.1% | ORD SHS | G8403L102 |
| — | STRONG GLOBAL ENTMT INC | 8,187 | $12,608 | 0.0% | $1.54 | — | CL A COM VOTING | 86335G109 |
| BZFDW | BUZZFEED INC | 115,289 | $12,567 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 12430A110 |
| EFAX | SPDR INDEX SHS FDS | 308 | $12,563 | 0.0% | $40.14 | — | MSCI EAFE FS ETF | 78470E106 |
| — | GSE SYS INC | 2,726 | $12,539 | 0.0% | $3.79 | — | COM NEW | 36227K205 |
| IBLC | ISHARES TR | 394 | $12,498 | 0.0% | $30.64 | — | BLOCKCHAIN & TEC | 46436E361 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 1,205 | $12,472 | 0.0% | $10.31 | +0.0% | SHS | G01341109 |
| MVRL | UBS AG LONDON BRANCH | 735 | $12,467 | 0.0% | $16.96 | — | ETRACS LKD 50 | 90269A344 |
| MGYR | MAGYAR BANCORP INC | 1,108 | $12,454 | 0.0% | $11.10 | -0.4% | COM | 55977T208 |
| — | FLORA GROWTH CORP | 12,163 | $12,406 | 0.0% | $1.02 | — | COM | 339764201 |
| USEP | INNOVATOR ETFS TRUST | 367 | $12,396 | 0.0% | $32.78 | — | US EQTY ULTRA B | 45782C649 |
| FUNC | FIRST UTD CORP | 607 | $12,395 | 0.0% | $19.53 | +4.2% | COM | 33741H107 |
| ECOW | PACER FDS TR | 611 | $12,393 | 0.0% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 12,232 | $12,354 | 0.0% | $1.15 | — | COM NEW | 45257F200 |
| BBBS | BONDBLOXX ETF TRUST | 244 | $12,262 | 0.0% | $50.26 | — | BBB RATED 1 5 YE | 09789C754 |
| — | GLUCOTRACK INC | 6,092 | $12,245 | 0.0% | $2.01 | — | COM SHS | 45824Q606 |
| — | MAGIC EMPIRE GLOBAL LTD | 22,641 | $12,226 | 0.0% | $0.54 | — | ORD SHS | G5865E105 |
| ACNT | ASCENT INDUSTRIES CO | 1,244 | $12,142 | 0.0% | $10.19 | +0.4% | COM | 871565107 |
| — | CROWN ELECTROKINETICS CORP | 2,708 | $12,078 | 0.0% | $4.46 | — | COM NEW | 228339404 |
| AEI | ALSET INC | 7,245 | $12,027 | 0.0% | $0.99 | -19.6% | COM NEW | 02115D208 |
| ALTY | GLOBAL X FDS | 1,053 | $11,967 | 0.0% | $11.36 | — | ALTERNATIVE INCM | 37954Y806 |
| — | QUALIGEN THERAPEUTICS INC | 69,522 | $11,958 | 0.0% | $0.17 | — | COM NEW | 74754R202 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 470 | $11,947 | 0.0% | $25.38 | — | EIP CARBON IMP | 33738D705 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2,290 | $11,931 | 0.0% | $6.75 | -17.0% | COMMON STOCK | 36170N107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 544 | $11,930 | 0.0% | $21.63 | — | BERMAN COMMODITY | 64135A408 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 9,935 | $11,922 | 0.0% | $1.83 | 0.0% | ORD SHS | M53051104 |
| — | LULUS FASHION LOUNGE HOLDING | 6,443 | $11,920 | 0.0% | $1.87 | — | COM | 55003A108 |
| GFOF | ETF SER SOLUTIONS | 630 | $11,918 | 0.0% | $18.92 | — | GRAYSCALE FUTURE | 26922B725 |
| — | SIREN ETF TR | 304 | $11,886 | 0.0% | $37.76 | — | DIVCN DIVD ETF | 829658400 |
| SKYX | SKYX PLATFORMS CORP | 12,419 | $11,798 | 0.0% | $2.35 | -58.3% | COM | 78471E105 |
| SIXO | AIM ETF PRODUCTS TRUST | 387 | $11,794 | 0.0% | $30.48 | — | U S LRGCP 6M APR | 00888H877 |
| MVO | MV OIL TR | 1,247 | $11,747 | 0.0% | $11.56 | — | TR UNITS | 553859109 |
| SLNAF | SELINA HOSPITALITY PLC | 162,888 | $11,728 | 0.0% | $0.07 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | SIYATA MOBILE INC | 14,634 | $11,707 | 0.0% | $1.00 | — | COM NEW | 83013Q707 |
| — | AGRIFORCE GROWING SYSTEMS LT | 132,976 | $11,702 | 0.0% | $0.14 | — | COM NEW | C00948122 |
| — | BEASLEY BROADCAST GROUP INC | 17,785 | $11,685 | 0.0% | $0.72 | — | CL A | 074014101 |
| SBB | PROSHARES TR | 720 | $11,632 | 0.0% | $15.93 | — | SHRT SMALLCAP60 | 74348A376 |
| VPC | ETFIS SER TR I | 513 | $11,630 | 0.0% | $22.67 | — | VIRTUS PVT CR | 26923G798 |
| WILC | G WILLI FOOD INTL LTD | 1,257 | $11,615 | 0.0% | $9.40 | -0.0% | ORD | M52523103 |
| — | FTC SOLAR INC | 32,825 | $11,588 | 0.0% | $2.32 | — | COM | 30320C103 |
| TAIT | TAITRON COMPONENTS INC | 4,362 | $11,559 | 0.0% | $3.02 | -0.6% | CL A | 874028103 |
| RGTIW | RIGETTI COMPUTING INC | 78,310 | $11,512 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 76655K111 |
| XACCX | 180 DEGREE CAP CORP | 3,033 | $11,495 | 0.0% | $5.46 | — | COM NEW | 68235B208 |
| LFVN | LIFEVANTAGE CORP | 1,790 | $11,491 | 0.0% | $6.15 | +10.3% | COM NEW | 53222K205 |
| — | HYWIN HLDG LTD | 31,047 | $11,487 | 0.0% | $0.39 | — | ADS | 44951X104 |
| OVLH | LISTED FD TR | 357 | $11,465 | 0.0% | $31.41 | — | OVERLAY | 53656F581 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 4,001 | $11,443 | 0.0% | $4.51 | -36.8% | COM | 266042407 |
| — | FIRST TR MTG INCOME FD | 959 | $11,441 | 0.0% | $11.93 | — | COM SHS | 33734E103 |
| MILN | GLOBAL X FDS | 297 | $11,432 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| DAO | YOUDAO INC | 2,916 | $11,431 | 0.0% | $3.96 | — | SPONSORED ADS | 98741T104 |
| — | ACLARION INC | 39,919 | $11,417 | 0.0% | $0.29 | — | COM NEW | 655187201 |
| GHYG | ISHARES INC | 261 | $11,408 | 0.0% | $43.87 | — | US INTL HGH YLD | 464286178 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,000 | $11,400 | 0.0% | $3.44 | +50.7% | COM CL A | 753018100 |
| — | KOREA FD INC | 471 | $11,365 | 0.0% | $23.90 | — | COM NEW | 500634209 |
| EAPR | INNOVATOR ETFS TRUST | 439 | $11,350 | 0.0% | $24.72 | — | EMRGNG MKT APRIL | 45782C359 |
| GARP | ISHARES TR | 218 | $11,316 | 0.0% | $51.91 | — | MSCI USA QUALITY | 46436E403 |
| GSST | GOLDMAN SACHS ETF TR | 224 | $11,282 | 0.0% | $49.98 | — | ACES ULTRA SHR | 381430230 |
| UUU | UNIVERSAL SEC INSTRS INC | 7,009 | $11,277 | 0.0% | $2.03 | -22.1% | COM NEW | 913821302 |
| EJAN | INNOVATOR ETFS TRUST | 378 | $11,276 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| DVLT | WISA TECHNOLOGIES INC | 4,387 | $11,275 | 0.0% | $3.41 | 0.0% | COM SHS | 86633R609 |
| — | KNOW LABS INC | 27,465 | $11,261 | 0.0% | $0.45 | — | COM NEW | 499238103 |
| CPHC | CANTERBURY PK HLDG CORP | 515 | $11,248 | 0.0% | $22.25 | +0.1% | COM | 13811E101 |
| TORO | TORO CORP | 2,808 | $11,232 | 0.0% | $5.74 | -23.6% | COM | Y8900D108 |
| — | MOOLEC SCIENCE SA | 10,210 | $11,231 | 0.0% | $1.29 | — | ORDINARY SHARES | L64875104 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,903 | $11,228 | 0.0% | $8.90 | — | COM | 72201E105 |
| — | VOR BIOPHARMA INC | 11,201 | $11,201 | 0.0% | $2.45 | — | COM | 929033108 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,025 | $11,132 | 0.0% | $10.86 | — | UNIT 99/99/9999 | G5251K111 |
| PIKM | KIDPIK CORP | 3,754 | $11,112 | 0.0% | $3.60 | 0.0% | COM NEW | 49382L207 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 357 | $11,098 | 0.0% | $29.15 | +0.4% | COM CL A | 37959R103 |
| — | RESHAPE LIFESCIENCES INC | 57,753 | $11,088 | 0.0% | $0.19 | — | COM | 76090R200 |
| — | SYSTEM1 INC | 7,248 | $11,017 | 0.0% | $3.00 | — | CL A COM | 87200P109 |
| HUMAW | HUMACYTE INC | 7,925 | $11,016 | 0.0% | $1.39 | — | *W EXP 08/27/202 | 44486Q111 |
| SNFCA | SECURITY NATL FINL CORP | 1,378 | $11,010 | 0.0% | $6.95 | -3.9% | CL A NEW | 814785309 |
| FENG | PHOENIX NEW MEDIA LTD | 4,061 | $11,005 | 0.0% | $2.71 | — | SPONSORED ADS | 71910C202 |
| — | SHL TELEMEDICINE LTD | 2,159 | $11,004 | 0.0% | $5.14 | — | SPONSORED ADS | 78423T200 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,988 | $10,973 | 0.0% | $8.47 | +0.2% | COM | 89680M101 |
| — | ORGANOVO HLDGS INC | 14,355 | $10,938 | 0.0% | $1.11 | — | COM NEW | 68620A203 |
| ARL | AMERICAN RLTY INVS INC | 770 | $10,934 | 0.0% | $15.61 | -8.6% | COM | 029174109 |
| — | MANAGED PORTFOLIO SERIES | 241 | $10,915 | 0.0% | $39.19 | — | ECOFIN GBL WATER | 56167N753 |
| HERD | PACER FDS TR | 293 | $10,890 | 0.0% | $37.17 | — | CASH COWS ETF | 69374H659 |
| DCOR | DIMENSIONAL ETF TRUST | 182 | $10,833 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| PETXQ | WAG GROUP CO | 6,752 | $10,803 | 0.0% | $1.95 | -3.1% | COMMON STOCK | 93042P109 |
| VALU | VALUE LINE INC | 250 | $10,768 | 0.0% | $48.73 | -20.0% | COM | 920437100 |
| SNT | SENSTAR TECHNOLOGIES CORP | 5,975 | $10,755 | 0.0% | $1.17 | +24.4% | COM | 81728N100 |
| — | GREAT AJAX CORP | 3,003 | $10,721 | 0.0% | $5.37 | — | COM | 38983D300 |
| — | WISDOMTREE TR | 408 | $10,698 | 0.0% | $26.66 | — | BATTERY VL CHAIN | 97717Y592 |
| ECOR | ELECTROCORE INC | 1,663 | $10,693 | 0.0% | $6.35 | 0.0% | COM NEW | 28531P202 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,473 | $10,679 | 0.0% | $6.63 | -0.2% | COM | 911460103 |
| — | XYLO TECHNOLOGIES LTD | 5,916 | $10,649 | 0.0% | $1.86 | — | SPONSORED ADS NW | 58471G409 |
| RDCM | RADCOM LTD | 1,138 | $10,640 | 0.0% | $9.47 | -0.2% | SHS NEW | M81865111 |
| ZOMDF | ZOMEDICA CORP | 72,467 | $10,580 | 0.0% | $0.14 | +7.1% | COM | 98980M109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 622 | $10,571 | 0.0% | $16.97 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | NOODLES & CO | 6,685 | $10,563 | 0.0% | $3.83 | — | COM CL A | 65540B105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,200 | $10,524 | 0.0% | $7.15 | -18.5% | COM UNITS | Y48125101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 6,870 | $10,511 | 0.0% | $1.68 | -6.4% | COM | 230770109 |
| — | FOXO TECHNOLOGIES INC | 39,402 | $10,481 | 0.0% | $0.27 | — | CL A NEW | 351471305 |
| SPIEF | SPI ENERGY CO LTD | 23,233 | $10,454 | 0.0% | $0.59 | -9.6% | SHS NEW | G8651P110 |
| BACK | IMAC HLDGS INC | 4,917 | $10,449 | 0.0% | $3.03 | +1.8% | COM NEW | 44967K302 |
| BTBD | BT BRANDS INC | 6,517 | $10,382 | 0.0% | $1.52 | 0.0% | COM NEW | 0557MQ206 |
| DSS | DSS INC | 6,036 | $10,382 | 0.0% | $1.77 | -0.0% | COM NEW | 26253C201 |
| — | AI TRANSN ACQUISITION CORP | 1,002 | $10,374 | 0.0% | $10.35 | — | ORD SHS | G01490112 |
| ALTS | JANONE INC | 4,627 | $10,364 | 0.0% | $2.76 | +15.8% | COM | 47089W104 |
| — | PACER FDS TR | 743 | $10,357 | 0.0% | $13.94 | — | CSOP FTSE CHINA | 69374H626 |
| LGL | LGL GROUP INC | 1,928 | $10,353 | 0.0% | $5.41 | 0.0% | COM | 50186A108 |
| PYPD | POLYPID LTD | 2,407 | $10,350 | 0.0% | $4.47 | +0.1% | COM | M8001Q126 |
| DECP | PGIM ROCK ETF TR | 405 | $10,339 | 0.0% | $25.53 | — | US LARGE CAP BUF | 69420N726 |
| EDEN | ISHARES TR | 82 | $10,313 | 0.0% | $88.52 | — | MSCI DENMARK ETF | 46429B523 |
| ILLR | AGBA GROUP HOLDING LTD | 3,352 | $10,257 | 0.0% | $0.43 | — | SHS | G01212102 |
| RDZN | ROADZEN INC | 4,605 | $10,223 | 0.0% | $3.93 | -0.4% | ORD SHS | G7606H108 |
| — | NUVEEN MULTI-MKT INCOME FD | 1,712 | $10,221 | 0.0% | $6.02 | — | COM | 67075J107 |
| OVM | LISTED FD TR | 460 | $10,220 | 0.0% | $22.22 | — | SHARES MUNI DB | 53656F854 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 465 | $10,216 | 0.0% | $22.08 | — | MAIRS & PWR MINN | 89834G836 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 435 | $10,144 | 0.0% | $20.76 | — | DJ INTL INTRNT | 33734X770 |
| BANX | ARROWMARK FINANCIAL CORP | 550 | $10,139 | 0.0% | $13.13 | +14.9% | COM | 861780104 |
| FESM | FIDELITY COVINGTON TRUST | 348 | $10,125 | 0.0% | $29.09 | — | ENHANCED SMALL | 31609A206 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,486 | $10,120 | 0.0% | $0.63 | +0.8% | COM | 46050R102 |
| — | HYZON MOTORS INC | 31,514 | $10,116 | 0.0% | $1.94 | — | COM CL A | 44951Y102 |
| PMNT | PERFECT MOMENT LTD | 4,701 | $10,107 | 0.0% | $3.83 | -25.7% | COM SHS | 713715100 |
| OMCC | NICHOLAS FINL INC BC | 1,535 | $10,085 | 0.0% | $6.64 | 0.0% | COM | 65373A109 |
| SVA | SINOVAC BIOTECH LTD | 1,557 | $10,074 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 90,711 | $10,069 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 06690B115 |
| SOGP | SOUND GROUP INC | 4,860 | $10,060 | 0.0% | $3.25 | — | SPONSORED ADS | 53933L203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 6,931 | $10,050 | 0.0% | $2.71 | -55.6% | COM | 05614L209 |
| TURB | TURBO ENERGY S A | 8,882 | $10,037 | 0.0% | $1.15 | — | SPON ADS | 899924104 |
| MSN | EMERSON RADIO CORP | 17,002 | $10,031 | 0.0% | $0.54 | +0.1% | COM NEW | 291087203 |
| PBAP | PGIM ROCK ETF TR | 389 | $10,014 | 0.0% | $25.74 | — | US LARGE CAP BUF | 69420N809 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 144 | $9,972 | 0.0% | $70.12 | — | SPONSORED ADS | 346414105 |
| LFT | LUMENT FINANCE TRUST INC | 4,151 | $9,962 | 0.0% | $2.40 | — | COM | 55025L108 |
| SGRP | SPAR GROUP INC | 4,131 | $9,956 | 0.0% | $1.46 | +36.9% | COM | 784933103 |
| PSMD | PACER FDS TR | 356 | $9,908 | 0.0% | $27.83 | — | SWAN SOS MOD JAN | 69374H550 |
| DGT | SPDR SER TR | 77 | $9,865 | 0.0% | $128.12 | — | GLB DOW ETF | 78464A706 |
| KEMX | KRANESHARES TRUST | 328 | $9,853 | 0.0% | $29.33 | — | MSCI EMG EX CH | 500767769 |
| SER | SERINA THERAPEUTICS INC | 1,027 | $9,839 | 0.0% | $9.86 | -0.2% | COM SHS | 81751A108 |
| — | INNO HOLDINGS INC | 15,149 | $9,817 | 0.0% | $0.65 | — | COM | 4576JP109 |
| — | ASTRA SPACE INC | 19,494 | $9,805 | 0.0% | $1.59 | — | CL A NEW | 04634X202 |
| — | PROSHARES TR | 648 | $9,804 | 0.0% | $14.29 | — | ULTSHT REAL EST | 74347G556 |
| — | BANK MONTREAL MEDIUM | 495 | $9,776 | 0.0% | $26.16 | — | MICROSECTORS FAN | 063679450 |
| EART | GLOBAL X FDS | 660 | $9,765 | 0.0% | $14.87 | — | DISRUPTIVE MATLS | 37960A867 |
| — | GRAPHEX GROUP LTD | 27,328 | $9,756 | 0.0% | $0.38 | — | SPONSORED ADS | 38867H104 |
| SILC | SILICOM LTD | 645 | $9,752 | 0.0% | $19.71 | -19.7% | ORD | M84116108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 7,719 | $9,726 | 0.0% | $1.36 | -0.0% | COM CL A | 532257805 |
| WISE | THEMES ETF TR | 346 | $9,705 | 0.0% | $28.05 | — | GENERATIVE ARTIF | 882927502 |
| DFCA | DIMENSIONAL ETF TRUST | 193 | $9,665 | 0.0% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| GROM | GROM SOCIAL ENTRPRISES INC | 23,989 | $9,644 | 0.0% | $0.69 | -17.1% | COM | 39878L506 |
| — | TWIN VEE POWERCATS CO | 17,664 | $9,627 | 0.0% | $0.62 | — | COM | 90177C101 |
| APRT | AIM ETF PRODUCTS TRUST | 266 | $9,616 | 0.0% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| HYRM | DBX ETF TR | 416 | $9,599 | 0.0% | $23.10 | — | XTRACKERS RISK M | 23306X100 |
| AIRI | AIR INDS GROUP | 2,757 | $9,567 | 0.0% | $4.84 | 0.0% | COM | 00912N403 |
| NTES | NETEASE INC | 100 | $9,558 | 0.0% | $97.55 | — | Call | 64110W102 |
| MKAM | EA SERIES TRUST | 335 | $9,525 | 0.0% | $28.37 | — | MKAM ETF | 02072L490 |
| DZSIQ | DZS INC | 8,101 | $9,478 | 0.0% | $5.07 | — | COM | 268211109 |
| — | NUVEEN MISSOURI QLT MUN INC | 915 | $9,470 | 0.0% | $10.33 | — | COM | 67060Q108 |
| ENOR | ISHARES TR | 387 | $9,458 | 0.0% | $24.42 | — | MSCI NORWAY ETF | 46429B499 |
| SMFL | SMART FOR LIFE INC | 3,172 | $9,389 | 0.0% | $3.40 | 0.0% | COM NEW | 83204U608 |
| IEF | ISHARES TR | 100 | $9,365 | 0.0% | $99.19 | — | Call | 464287440 |
| ZHOG | RBB FD INC | 181 | $9,309 | 0.0% | $51.91 | — | FM OPPORTUNISTIC | 74933W445 |
| DIVY | TIDAL ETF TR | 370 | $9,307 | 0.0% | $25.15 | — | SOUND EQUITY DIV | 886364793 |
| UHG | UNITED HOMES GROUP INC | 1,635 | $9,303 | 0.0% | $8.58 | -27.0% | CL A | 91060H108 |
| — | U-BX TECHNOLOGY LTD | 1,279 | $9,298 | 0.0% | $4.10 | — | ORD SHS | G9161K104 |
| LIQT | LIQTECH INTL INC | 3,945 | $9,290 | 0.0% | $3.12 | -16.3% | COM | 53632A300 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,884 | $9,284 | 0.0% | $15.17 | — | SHS | Y58473102 |
| — | A2Z SMART TECHNOLOGIES CORP | 23,267 | $9,260 | 0.0% | $0.61 | — | COM | 00249W100 |
| — | TUANCHE LTD | 5,158 | $9,233 | 0.0% | $1.79 | — | SPONSORED ADR | 89856T302 |
| VINO | GAUCHO GROUP HLDGS INC | 1,431 | $9,230 | 0.0% | $5.75 | 0.0% | COM | 36809R503 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 398 | $9,226 | 0.0% | $23.18 | — | FT VEST INTER EQ | 33740F573 |
| SGA | SAGA COMMUNICATIONS INC | 583 | $9,182 | 0.0% | $20.91 | -4.7% | CL A NEW | 786598300 |
| BDCZ | UBS AG LONDON BRANCH | 453 | $9,146 | 0.0% | $20.19 | — | ETRACS MARKETVEC | 90274D416 |
| — | PROTAGENIC THERAPEUTICS INC | 10,078 | $9,121 | 0.0% | $0.91 | — | COM NEW | 74365N202 |
| UBND | VICTORY PORTFOLIOS II | 426 | $9,114 | 0.0% | $21.39 | — | CORE INTRMEDIATE | 92647X863 |
| EUHY | ISHARES INC | 187 | $9,108 | 0.0% | $44.80 | — | INTL HIGH YIELD | 464286210 |
| PHEQ | MORGAN STANLEY ETF TRUST | 326 | $9,078 | 0.0% | $27.69 | — | PARAMETRIC HEDGE | 61774R874 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 189 | $9,044 | 0.0% | $48.49 | — | SIMPLIFY INTERST | 82889N855 |
| — | NUKKLEUS INC | 23,296 | $9,039 | 0.0% | $0.48 | — | COM | 67054R104 |
| IMRX | IMMUNEERING CORP | 7,053 | $9,027 | 0.0% | $5.60 | -70.7% | CLASS A COM | 45254E107 |
| BFRI | BIOFRONTERA INC | 10,017 | $8,995 | 0.0% | $1.38 | 0.0% | COM NEW | 09077D209 |
| COMB | GRANITESHARES ETF TR | 441 | $8,979 | 0.0% | $19.96 | — | BBG COMMD K 1 | 38747R108 |
| TBIO | TELESIS BIO INC | 2,456 | $8,964 | 0.0% | $5.22 | 0.0% | COM NEW | 192003200 |
| — | BIODEXA PHARMACEUTICALS PLC | 9,997 | $8,957 | 0.0% | $1.15 | — | SPON ADS NEW | 59564R708 |
| FPH | FIVE POINT HOLDINGS LLC | 3,056 | $8,954 | 0.0% | $3.11 | -0.6% | COM CL A | 33833Q106 |
| RVNU | DBX ETF TR | 351 | $8,954 | 0.0% | $25.36 | — | XTRACK MUN INFRA | 233051705 |
| ORGN | ORIGIN MATERIALS INC | 9,894 | $8,914 | 0.0% | $7.20 | -87.6% | COM | 68622D106 |
| — | AMPLIFY ETF TR | 487 | $8,868 | 0.0% | $18.41 | — | AMPLIFY TREATMEN | 032108581 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 201 | $8,864 | 0.0% | $44.63 | — | REALTY INCOME ET | 46641Q126 |
| PLBY | PLBY GROUP INC | 11,388 | $8,848 | 0.0% | $23.59 | -96.1% | COM | 72814P109 |
| SPUU | DIREXION SHS ETF TR | 67 | $8,821 | 0.0% | $131.66 | — | DLY S&P500 2XS | 25459Y165 |
| BTCS | BTCS INC | 6,390 | $8,818 | 0.0% | $1.51 | +0.0% | COM NEW | 05581M404 |
| MGX | METAGENOMI INC | 2,158 | $8,804 | 0.0% | $10.47 | -34.4% | COM | 59102M104 |
| — | ALLARITY THERAPEUTICS INC | 41,212 | $8,778 | 0.0% | $0.21 | — | COM NEW | 016744401 |
| PRTC | PURETECH HEALTH PLC | 351 | $8,775 | 0.0% | $24.81 | — | ADS | 746237106 |
| ASBP | POWERUP ACQUISITION CORP | 778 | $8,753 | 0.0% | $451.05 | +0.2% | CLASS A ORDI SHS | G7207P103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 792 | $8,752 | 0.0% | $11.13 | 0.0% | CLASS A COM | 69882P102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 400 | $8,748 | 0.0% | $21.87 | — | FTSE SOUTH KOREA | 35473P710 |
| — | 60 DEGREES PHARMACEUTICALS I | 34,479 | $8,723 | 0.0% | $0.25 | — | COM | 83006G104 |
| CWEB | DIREXION SHS ETF TR | 287 | $8,713 | 0.0% | $30.79 | — | DAILY CSI 2X SH | 25460G187 |
| RNTX | AILERON THERAPEUTICS INC | 3,145 | $8,712 | 0.0% | $4.05 | +1.6% | COM NEW | 00887A204 |
| GENK | GEN RESTAURENT GROUP | 960 | $8,698 | 0.0% | $8.19 | +27.2% | CL A COM | 36870C104 |
| YRD | YIREN DIGITAL LTD | 1,919 | $8,693 | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| — | AIRNET TECHNOLOGY INC | 8,044 | $8,688 | 0.0% | $1.08 | — | SPON ADS NEW | 00941Q203 |
| SCKT | SOCKET MOBILE INC | 8,036 | $8,679 | 0.0% | $1.19 | -1.8% | COM NEW | 83368E200 |
| HURC | HURCO CO | 568 | $8,668 | 0.0% | $22.93 | -21.5% | COM | 447324104 |
| — | ADVISORSHARES TR | 8,857 | $8,653 | 0.0% | $0.98 | — | PSYCHEDELICS ETF | 00768Y362 |
| JULH | INNOVATOR ETFS TRUST | 349 | $8,650 | 0.0% | $24.80 | — | PREM INC 20 BARR | 45783Y582 |
| TKNO | ALPHA TEKNOVA INC | 6,282 | $8,607 | 0.0% | $7.05 | -73.0% | COM | 02080L102 |
| UHGWW | UNITED HOMES GROUP INC | 14,098 | $8,572 | 0.0% | $0.61 | — | *W EXP 03/30/202 | 91060H116 |
| — | BITCOIN DEPOT INC | 4,762 | $8,572 | 0.0% | $12.92 | 0.0% | COM | 09174P105 |
| — | VICTORY PORTFOLIOS II | 170 | $8,532 | 0.0% | $51.87 | — | VCSHS US DISCVRY | 92647N774 |
| — | NUTEX HEALTH INC | 14,305 | $8,511 | 0.0% | $0.59 | — | COM NEW | 67079U207 |
| — | NEUEHEALTH INC | 1,562 | $8,498 | 0.0% | $5.54 | — | COM NEW | 10920V404 |
| — | CATHETER PRECISION INC | 14,503 | $8,484 | 0.0% | $0.46 | — | COM | 74933X302 |
| — | SMART POWERR CORP | 8,169 | $8,455 | 0.0% | $1.05 | — | COM | 168913309 |
| TAOX | SYNAPTOGENIX INC | 2,053 | $8,417 | 0.0% | $4.56 | 0.0% | COM | 87167T300 |
| AMLIF | AMERICAN LITHIUM CORP | 15,005 | $8,343 | 0.0% | $1.30 | -50.7% | COM NEW | 027259209 |
| UNOV | INNOVATOR ETFS TRUST | 250 | $8,331 | 0.0% | $33.16 | — | US EQTY ULTRA BU | 45782C565 |
| AMTD | AMTD IDEA GROUP | 4,989 | $8,327 | 0.0% | $1.67 | — | SPON ADS | 00180G304 |
| BTCY | BIOTRICITY INC | 9,225 | $8,303 | 0.0% | $1.15 | 0.0% | COM NEW | 09074H203 |
| AISPW | AIRSHIP AI HLDGS INC | 23,008 | $8,283 | 0.0% | $0.44 | — | *W EXP 12/21/202 | 008940116 |
| PDC | EARLYWORKS CO LTD | 3,728 | $8,239 | 0.0% | $2.21 | — | SPONSORED ADS | 27030F202 |
| — | PRINCIPAL EXCHANGE TRADED FD | 226 | $8,238 | 0.0% | $36.45 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | ESSA PHARMA INC | 1,565 | $8,232 | 0.0% | $6.46 | — | COM NEW | 29668H708 |
| — | RBC BEARINGS INC | 67 | $8,193 | 0.0% | $122.09 | — | 5% CNV PFD SR A | 75524B203 |
| — | JANOVER INC | 10,680 | $8,181 | 0.0% | $0.77 | — | COM | 47100L202 |
| — | MARIADB PLC | 15,306 | $8,173 | 0.0% | $0.53 | — | ORD SHS | G5920M100 |
| ONEO | SPDR SER TR | 74 | $8,168 | 0.0% | $112.43 | — | RUSSELL MOMENTUM | 78468R762 |
| HGER | HARBOR ETF TRUST | 362 | $8,143 | 0.0% | $22.38 | — | HARBOR COMMODITY | 41151J505 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 778 | $8,130 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | BLACKROCK ETF TRUST | 294 | $8,066 | 0.0% | $27.44 | — | FUTURE TECH ETF | 09290C301 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 125 | $8,061 | 0.0% | $62.34 | — | SWITZLND ALPHA | 33737J232 |
| SPKL | SPARK I ACQUISITION CORP | 778 | $8,052 | 0.0% | $10.32 | 0.0% | ORD SHS | G8316B100 |
| — | BENSON HILL INC | 52,779 | $8,022 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| ARTW | ARTS WAY MFG INC | 5,124 | $7,993 | 0.0% | $1.84 | 0.0% | COM | 043168103 |
| — | CENTRAL & EASTERN EUROPE FD | 747 | $7,963 | 0.0% | $10.53 | — | COM | 153436100 |
| WWJD | NORTHERN LTS FD TR IV | 270 | $7,954 | 0.0% | $29.46 | — | INSPIRE INTL ETF | 66538H419 |
| — | AIM IMMUNOTECH INC | 21,322 | $7,953 | 0.0% | $0.37 | — | COM | 00901B105 |
| DBEZ | DBX ETF TR | 174 | $7,938 | 0.0% | $39.24 | — | XTRACK MSCI EURO | 233051697 |
| ACVF | ETF OPPORTUNITIES TRUST | 192 | $7,923 | 0.0% | $41.27 | — | AMERICAN CONSER | 26923N108 |
| PNOV | INNOVATOR ETFS TRUST | 218 | $7,913 | 0.0% | $34.92 | — | US EQTY PWR BUF | 45782C573 |
| MINO | PIMCO ETF TR | 174 | $7,907 | 0.0% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| — | BRENMILLER ENERGY LTD | 8,575 | $7,898 | 0.0% | $1.36 | — | SHS NEW | M2R43K362 |
| GORO | GOLD RESOURCE CORP | 21,138 | $7,885 | 0.0% | $0.49 | -0.0% | COM | 38068T105 |
| AWRE | AWARE INC MASS | 4,000 | $7,880 | 0.0% | $2.16 | -14.2% | COM | 05453N100 |
| — | PROSHARES TR | 633 | $7,843 | 0.0% | $12.39 | — | ULTSHT FINLS NEW | 74347G382 |
| JG | AURORA MOBILE LTD | 2,719 | $7,831 | 0.0% | $2.88 | — | SPON ADS | 051857209 |
| DV | DOUBLEVERIFY HLDGS INC | 400 | $7,788 | 0.0% | $25.33 | -4.6% | Call | 25862V105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 672 | $7,775 | 0.0% | $10.93 | -0.2% | COM | 174903104 |
| — | CONCORD MED SVCS HLDGS LTD | 8,163 | $7,755 | 0.0% | $0.95 | — | SPON ADR CL A | 206277105 |
| AMPWF | ARDAGH METAL PACKAGING S A | 258,384 | $7,752 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| RR | RICHTECH ROBOTICS INC | 5,915 | $7,749 | 0.0% | $3.52 | -61.8% | CL B | 765504105 |
| FLYX/WS | FLYEXCLUSIVE INC | 13,328 | $7,730 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 343928115 |
| SATO | INVESCO EXCH TRADED FD TR II | 484 | $7,705 | 0.0% | $15.92 | — | ALERIAN GLXY CRY | 46138G557 |
| URE | PROSHARES TR | 135 | $7,690 | 0.0% | $56.96 | — | ULT R/EST NEW | 74347X625 |
| CMCM | CHEETAH MOBILE INC | 1,926 | $7,665 | 0.0% | $3.98 | — | SPONSORED ADS | 163075203 |
| — | GOLDMAN SACHS ETF TR | 232 | $7,639 | 0.0% | $32.93 | — | BLOOMBERG CLEAN | 38149W754 |
| — | VINTAGE WINE ESTATES INC | 54,910 | $7,632 | 0.0% | $0.22 | — | COM | 92747V106 |
| KJAN | INNOVATOR ETFS TRUST | 218 | $7,610 | 0.0% | $34.91 | — | US SML CP PWR B | 45782C474 |
| ZOOZ | ZOOZ PWR LTD | 3,425 | $7,604 | 0.0% | $2.65 | 0.0% | SHARE | M2573A106 |
| WBIL | ABSOLUTE SHS TR | 228 | $7,599 | 0.0% | $30.54 | — | WBI BBR QTY 3000 | 00400R809 |
| UOCT | INNOVATOR ETFS TRUST | 221 | $7,570 | 0.0% | $33.44 | — | US EQTY ULTRA B | 45782C821 |
| OWLT | OWLET INC | 1,827 | $7,527 | 0.0% | $4.09 | -1.0% | CL A NEW | 69120X206 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 5,140 | $7,504 | 0.0% | $1.50 | -5.0% | ORD SHS | G6169A104 |
| MYO | MYOMO INC | 2,330 | $7,479 | 0.0% | $3.63 | -6.5% | COM NEW | 62857J201 |
| LITP | SPROTT FDS TR | 953 | $7,433 | 0.0% | $7.80 | — | LITHIUM MINERS | 85208P709 |
| — | MMTEC INC | 14,550 | $7,421 | 0.0% | $0.51 | — | SHS NEW | G6181K114 |
| BOLD | BOUNDLESS BIO INC | 1,915 | $7,411 | 0.0% | $9.56 | 0.0% | COM | 10170A100 |
| PULM | PULMATRIX INC | 3,839 | $7,409 | 0.0% | $2.03 | -4.7% | COM | 74584P301 |
| IVAL | EA SERIES TRUST | 297 | $7,404 | 0.0% | $24.93 | — | INTL QUAN VALUE | 02072L201 |
| EFAS | GLOBAL X FDS | 518 | $7,387 | 0.0% | $14.32 | — | MSCI SUPDIV EA | 37954Y699 |
| LQIG | SPDR SER TR | 78 | $7,365 | 0.0% | $96.81 | — | MKTAXES INVT GRD | 78468R499 |
| FDIV | EA SERIES TRUST | 273 | $7,360 | 0.0% | $26.98 | — | MARKETDESK FOCUS | 02072L417 |
| BJUN | INNOVATOR ETFS TRUST | 188 | $7,347 | 0.0% | $37.39 | — | US EQTY BUFR JUN | 45782C755 |
| — | PCM FD INC | 984 | $7,301 | 0.0% | $7.42 | — | COM | 69323T101 |
| — | IPOWER INC | 3,492 | $7,263 | 0.0% | $2.08 | — | CL A | 46265P107 |
| — | TERRAN ORBITAL CORPORATION | 60,144 | $7,217 | 0.0% | $0.12 | — | *W EXP 03/25/202 | 88105P111 |
| LDI | LOANDEPOT INC | 4,338 | $7,158 | 0.0% | $3.21 | -33.6% | COM CL A | 53946R106 |
| — | NORTHVIEW ACQUISITION CORP | 613 | $7,111 | 0.0% | $11.55 | — | COM | 66718N103 |
| — | SHARPLINK GAMING INC | 11,822 | $7,093 | 0.0% | $0.68 | — | COM | 820014108 |
| NEXA | NEXA RES S A | 924 | $7,059 | 0.0% | $7.36 | 0.0% | COM | L67359106 |
| BGSF | BGSF INC | 824 | $7,045 | 0.0% | $5.88 | -1.6% | COM | 05601C105 |
| — | ONTRAK INC | 34,160 | $7,037 | 0.0% | $0.32 | — | COM NEW | 683373302 |
| — | EMCORE CORP | 5,958 | $7,030 | 0.0% | $1.18 | — | COM | 290846401 |
| — | TOP WEALTH GROUP HLDG LTD | 8,107 | $6,988 | 0.0% | $0.86 | — | USD ORD SHS | G8945S102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 135 | $6,955 | 0.0% | $52.50 | — | JAPAN ALPHADEX | 33737J158 |
| — | CEMTREX INC | 31,586 | $6,949 | 0.0% | $0.22 | — | COM NEW | 15130G709 |
| TSE | TRINSEO PLC | 3,002 | $6,934 | 0.0% | $19.69 | -84.4% | SHS | G9059U107 |
| FAASF | DIGIASIA CORP | 1,232 | $6,924 | 0.0% | $5.62 | — | SHS | G27617102 |
| ABX | ABACUS LIFE INC | 800 | $6,920 | 0.0% | $11.46 | -5.0% | CL A | 00258Y104 |
| OPXS | OPTEX SYS HLDGS INC | 956 | $6,902 | 0.0% | $7.54 | 0.0% | COM NEW | 68384X209 |
| USAR | INFLECTION PT ACQUISITN CRP | 651 | $6,901 | 0.0% | $10.58 | — | CL A ORD SHS | G4790U102 |
| — | CARAVELLE INTERNATIONAL GROU | 12,167 | $6,887 | 0.0% | $0.57 | — | ORD SHS | G1901X108 |
| — | PROJECT ENERGY REIMAGINED AC | 643 | $6,880 | 0.0% | $10.70 | — | CLASS A ORD | G72556106 |
| FISR | SSGA ACTIVE TR | 270 | $6,866 | 0.0% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| — | PSYENCE BIOMEDICAL LTD | 22,885 | $6,866 | 0.0% | $0.39 | — | COM | 74449F100 |
| — | AINOS INC | 8,401 | $6,838 | 0.0% | $1.14 | — | COM | 00902F303 |
| — | UTIME LTD | 10,032 | $6,822 | 0.0% | $0.68 | — | SHS | G9411M108 |
| NXL | NEXALIN TECHNOLOGY INC | 4,036 | $6,821 | 0.0% | $0.41 | +255.3% | COM | 65345B201 |
| BRFH | BARFRESH FOOD GROUP INC | 1,863 | $6,819 | 0.0% | $1.77 | +0.9% | COM NEW | 067532200 |
| BEATW | HEARTBEAM INC | 10,800 | $6,804 | 0.0% | $0.63 | — | *W EXP 10/31/202 | 42238H116 |
| EFOI | ENERGY FOCUS INC | 4,896 | $6,801 | 0.0% | $1.60 | 0.0% | COM NEW | 29268T508 |
| BOCT | INNOVATOR ETFS TRUST | 163 | $6,777 | 0.0% | $40.36 | — | US EQTY BUF OCT | 45782C771 |
| RCAT | RED CAT HLDGS INC | 5,890 | $6,774 | 0.0% | $1.11 | -2.7% | COM | 75644T100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 175 | $6,767 | 0.0% | $38.67 | — | USD EMRNG MKT | 46641Q746 |
| — | HEALTHCARE TRIANGLE INC | 13,098 | $6,759 | 0.0% | $0.52 | — | COM NEW | 42227W207 |
| TMFC | RBB FD INC | 125 | $6,728 | 0.0% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| FATAQ | FAT BRANDS INC | 1,309 | $6,715 | 0.0% | $3.29 | 0.0% | CLASS A COM | 30258N105 |
| — | ALMACENES EXITO S A | 1,594 | $6,711 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| — | URBAN-GRO INC | 5,009 | $6,662 | 0.0% | $1.33 | — | COM NEW | 91704K202 |
| — | STAR EQUITY HOLDINGS INC | 1,466 | $6,656 | 0.0% | $4.54 | — | COM NEW | 85513Q301 |
| — | ERAYAK PWR SOLUTION GROUP IN | 8,414 | $6,647 | 0.0% | $0.97 | — | CLASS A ORD SHS | G3109F103 |
| HFND | TIDAL ETF TR | 305 | $6,635 | 0.0% | $21.62 | — | UNLIMITED HFND | 886364439 |
| GTN/A | GRAY TELEVISION INC | 734 | $6,635 | 0.0% | $7.56 | +0.0% | CL A | 389375205 |
| — | ISHARES TR | 254 | $6,634 | 0.0% | $26.23 | — | INTL DEVPPTY ETF | 464288422 |
| VAL/WS | VALARIS LTD | 506 | $6,628 | 0.0% | $7.06 | — | *W EXP 04/29/202 | G9460G119 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 313 | $6,607 | 0.0% | $21.11 | — | INVT GRADE CORPT | 35473P603 |
| — | PALATIN TECHNOLOGIES INC | 3,386 | $6,603 | 0.0% | $1.69 | — | COM NEW | 696077502 |
| DWAW | ADVISORSHARES TR | 169 | $6,598 | 0.0% | $39.04 | — | DORSY FSM ALCP | 00768Y479 |
| PHAR | PHARMING GROUP NV | 789 | $6,588 | 0.0% | $8.49 | — | SPON ADS | 71716E105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 212 | $6,578 | 0.0% | $31.03 | — | LUNT US FACTOR | 33733E872 |
| — | AZUL S A | 1,643 | $6,572 | 0.0% | $8.52 | — | SPONSR ADR PFD | 05501U106 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 4,962 | $6,550 | 0.0% | $1.32 | — | COM NEW | 18452H206 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 195 | $6,540 | 0.0% | $31.64 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | GLOBAL X FDS | 820 | $6,535 | 0.0% | $10.89 | — | CLEANTECH ETF | 37954Y228 |
| LVROF | LAVORO LTD | 1,199 | $6,511 | 0.0% | $5.76 | 0.0% | CLASS A ORD | G5391L102 |
| — | VERTEX ENERGY INC | 6,876 | $6,498 | 0.0% | $1.40 | — | COM | 92534K107 |
| VRAX | VIRAX BIOLABS GROUP LTD | 5,601 | $6,497 | 0.0% | $1.13 | -12.4% | SHS NEW | G9495L125 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,645 | $6,465 | 0.0% | $4.52 | -5.2% | COM | 969136100 |
| GETR | GETAROUND INC | 46,065 | $6,449 | 0.0% | $0.20 | -0.0% | COM | 37427G101 |
| GDMA | EA SERIES TRUST | 206 | $6,443 | 0.0% | $31.25 | — | GADSDN DYN MLT | 02072L870 |
| — | SIGNING DAY SPORTS INC | 24,293 | $6,438 | 0.0% | $0.27 | — | COM | 82670R107 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 635 | $6,420 | 0.0% | $10.09 | 0.0% | COM | 15486W100 |
| — | BANKFINANCIAL CORP | 622 | $6,400 | 0.0% | $10.29 | — | COM | 06643P104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 572 | $6,395 | 0.0% | $11.18 | — | CLASS A ORD | G11765107 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $6,375 | 0.0% | $14.70 | +44.8% | COM | 296650104 |
| QTJA | INNOVATOR ETFS TRUST | 268 | $6,356 | 0.0% | $23.72 | — | GRWT ACCLTD PLUS | 45783Y798 |
| CMBM | CAMBIUM NETWORKS CORP | 2,276 | $6,350 | 0.0% | $13.85 | -74.7% | SHS | G17766109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 276 | $6,338 | 0.0% | $22.96 | — | HIGH YIELD PLUS | 82889N830 |
| VHC | VIRNETX HLDG CORP | 932 | $6,338 | 0.0% | $5.97 | -15.4% | COM | 92823T207 |
| TAGS | TEUCRIUM COMMODITY TR | 239 | $6,337 | 0.0% | $26.51 | — | AGRICULTURE FD | 88166A706 |
| LDEM | ISHARES TR | 140 | $6,315 | 0.0% | $45.11 | — | ESG MSCI EM LDRS | 46436E601 |
| PLDR | PUTNAM ETF TRUST | 195 | $6,314 | 0.0% | $32.38 | — | SUSTAINABLE LEAD | 746729102 |
| — | SERVOTRONICS INC | 530 | $6,307 | 0.0% | $11.90 | — | COM | 817732100 |
| — | HECLA MNG CO | 123 | $6,304 | 0.0% | $51.25 | — | PFD CV SER B | 422704205 |
| — | AST SPACEMOBILE INC | 1,485 | $6,282 | 0.0% | $0.64 | — | *W EXP 04/06/202 | 00217D118 |
| MHH | MASTECH DIGITAL INC | 836 | $6,270 | 0.0% | $8.34 | -0.3% | COM | 57633B100 |
| MEXX | DIREXION SHS ETF TR | 361 | $6,259 | 0.0% | $20.57 | — | DLY MSCI MX 3X | 25460E281 |
| IMMX | IMMIX BIOPHARMA INC | 3,154 | $6,245 | 0.0% | $4.20 | -45.3% | COM | 45258H106 |
| — | AULT DISRUPTIVE TECHS CORP | 390 | $6,240 | 0.0% | $15.93 | — | COM | 05150A104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 173 | $6,228 | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| CYCN | CYCLERION THERAPEUTICS INC | 2,706 | $6,224 | 0.0% | $3.10 | -8.0% | COM | 23255M204 |
| TFJL | INNOVATOR ETFS TRUST | 313 | $6,201 | 0.0% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| — | MEGA MATRIX CORP | 2,495 | $6,188 | 0.0% | $2.44 | — | COM | 007737109 |
| EET | PROSHARES TR | 114 | $6,187 | 0.0% | $54.27 | — | MSCI EMRG ETF | 74347X302 |
| IBHG | ISHARES TR | 280 | $6,168 | 0.0% | $22.03 | — | IBONDS 2027 TERM | 46436E478 |
| SHAG | WISDOMTREE TR | 130 | $6,102 | 0.0% | $46.87 | — | YIELD ENHANCED | 97717Y808 |
| — | APOLLO GLOBAL MGMT INC | 93 | $6,101 | 0.0% | $65.60 | — | SER A MAND CNV | 03769M304 |
| IOCT | INNOVATOR ETFS TRUST | 208 | $6,091 | 0.0% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| BFRG | BULLFROG AI HLDGS INC | 3,515 | $6,081 | 0.0% | $3.81 | -26.7% | COM | 12021E109 |
| — | CFSB BANCORP INC | 924 | $6,071 | 0.0% | $6.61 | — | COM | 12530C107 |
| — | URBAN ONE INC | 4,030 | $6,045 | 0.0% | $3.83 | — | CL D NON VTG | 91705J204 |
| WETH | WETOUCH TECHNOLOGY INC | 2,289 | $6,020 | 0.0% | $2.05 | -1.9% | COM NEW | 961881208 |
| SDCI | USCF ETF TR | 311 | $6,018 | 0.0% | $19.35 | — | SUMMERHAVEN K1 | 90290T809 |
| — | OLD POINT FINL CORP | 410 | $6,015 | 0.0% | $15.56 | — | COM | 680194107 |
| BCOW | 1895 BANCORP OF WIS INC | 735 | $6,012 | 0.0% | $7.25 | -0.0% | COM | 28253R105 |
| IONQ/WS | IONQ INC | 4,024 | $5,956 | 0.0% | $1.51 | — | *W EXP 10/01/202 | 46222L116 |
| NWGL | NATURE WOOD GROUP LIMITED | 3,519 | $5,947 | 0.0% | $2.27 | — | SPONSORED ADS | 63903R106 |
| — | BUKIT JALIL GBL ACQUISITION | 556 | $5,944 | 0.0% | $10.69 | — | ORD SHS | G1676M105 |
| EDAP | EDAP TMS S A | 1,088 | $5,919 | 0.0% | $7.25 | — | SPONSORED ADR | 268311107 |
| FENI | FIDELITY COVINGTON TRUST | 208 | $5,895 | 0.0% | $26.64 | — | ENHANCED INTL | 31609A404 |
| SNAX | STRYVE FOODS INC | 3,358 | $5,877 | 0.0% | $1.55 | +5.3% | CL A NEW | 863685202 |
| — | GULF RES INC | 5,701 | $5,872 | 0.0% | $1.05 | — | COM | 40251W408 |
| PRAE | NORTHERN LTS FD TR III | 178 | $5,871 | 0.0% | $32.98 | — | PLANROCK ALT GRO | 66538R524 |
| FXED | TIDAL ETF TR | 318 | $5,842 | 0.0% | $18.37 | — | SOUND ENHANCED | 886364819 |
| — | NEXALIN TECHNOLOGY INC | 17,146 | $5,830 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 65345B110 |
| TAXX | BONDBLOXX ETF TRUST | 116 | $5,814 | 0.0% | $50.12 | — | IR M TAXAWARE | 09789C721 |
| — | BRERA HOLDINGS PLC | 6,992 | $5,803 | 0.0% | $0.86 | — | CLASS B ORD | G13311108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 430 | $5,796 | 0.0% | $13.16 | — | BITWISE CRYPTO | 301505624 |
| — | ENGLOBAL CORP | 4,446 | $5,780 | 0.0% | $1.69 | — | COM NEW | 293306205 |
| — | FIRST TR EXCHNG TRADED FD VI | 362 | $5,764 | 0.0% | $15.93 | — | TCW EMERGING MKT | 33740U604 |
| — | FORZA X1 INC | 14,927 | $5,717 | 0.0% | $0.43 | — | COM | 34988N104 |
| SIXP | AIM ETF PRODUCTS TRUST | 217 | $5,704 | 0.0% | $26.02 | — | ALLIANZIM US LRG | 00888H661 |
| APRJ | INNOVATOR ETFS TRUST | 232 | $5,703 | 0.0% | $24.54 | — | PREM INCM 30 BAR | 45783Y616 |
| — | DALLASNEWS CORPORATION | 1,587 | $5,698 | 0.0% | $3.69 | — | COM SER A | 235050101 |
| LOT | LOTUS TECHNOLOGY INC | 857 | $5,673 | 0.0% | $6.62 | — | SPONSORED ADR | 54572F101 |
| GSWO | GOLDMAN SACHS ETF TR | 121 | $5,666 | 0.0% | $43.65 | — | ACTIVEBETA WRLD | 38149W739 |
| — | BOWEN ACQUISITION CORP | 537 | $5,665 | 0.0% | $10.54 | — | SHS | G12729110 |
| TEQI | T ROWE PRICE ETF INC | 142 | $5,572 | 0.0% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 500 | $5,565 | 0.0% | $11.13 | 0.0% | CLASS A ORD SHS | G4373K109 |
| FLAO | AIM ETF PRODUCTS TRUST | 215 | $5,555 | 0.0% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| STXT | EA SERIES TRUST | 278 | $5,554 | 0.0% | $19.98 | — | STRIVE TOTAL RET | 02072L458 |
| NEWP | NEW PAC METALS CORP | 3,700 | $5,550 | 0.0% | $3.00 | -36.6% | COM | 64782A107 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,603 | $5,547 | 0.0% | $1.16 | -5.8% | COM NEW | 682310875 |
| GV | VISIONARY HOLDINGS INC | 2,566 | $5,543 | 0.0% | $3.69 | 0.0% | COM NEW | 92838F200 |
| — | EXICURE INC | 17,311 | $5,539 | 0.0% | $0.42 | — | COM NEW | 30205M200 |
| DIVP | ADVISORS INNER CIRCLE FD II | 221 | $5,520 | 0.0% | $24.98 | — | CULLEN ENHANCED | 00791R707 |
| — | DIREXION SHS ETF TR | 100 | $5,506 | 0.0% | $56.60 | — | WORK FROM HOME | 25460G773 |
| SUIG | MILL CITY VENTURES III LTD | 1,896 | $5,498 | 0.0% | $2.62 | +2.0% | COM NEW | 59982U200 |
| MSTB | ETF SER SOLUTIONS | 169 | $5,491 | 0.0% | $32.49 | — | LHA MKT ST TACTL | 26922B105 |
| CENN | CENNTRO INC | 3,685 | $5,490 | 0.0% | $1.62 | +1.4% | COM | 150964104 |
| SEA | ETF SER SOLUTIONS | 305 | $5,488 | 0.0% | $17.46 | — | U S GLOBAL SEA T | 26922B865 |
| IETC | ISHARES U S ETF TR | 73 | $5,488 | 0.0% | $75.18 | — | U.S. TECH INDEPD | 46431W648 |
| — | NABORS ENERGY TRANSITION COR | 520 | $5,476 | 0.0% | $10.53 | — | CL A | G6363K106 |
| RCON | RECON TECHNOLOGY LTD | 3,802 | $5,475 | 0.0% | $1.77 | 0.0% | SHS NEW CL A | G7415M132 |
| PALI | PALISADE BIO INC | 1,216 | $5,473 | 0.0% | $5.46 | 0.0% | COM | 696389402 |
| CBRRF | CHAIN BRIDGE I | 496 | $5,466 | 0.0% | $11.25 | 0.0% | CLASS A ORD | G2061X102 |
| OABIW | OMNIAB INC | 11,946 | $5,459 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 68218J111 |
| — | INNOVATOR ETFS TRUST | 201 | $5,457 | 0.0% | $26.43 | — | US EQTY ACC ETF | 45783Y764 |
| IQSU | INDEXIQ ETF TR | 120 | $5,457 | 0.0% | $44.36 | — | CANDRIAM US LARG | 45409B461 |
| CHWY | CHEWY INC | 200 | $5,448 | 0.0% | $19.20 | -0.8% | Call | 16679L109 |
| — | DURECT CORP | 4,202 | $5,421 | 0.0% | $1.29 | — | COM NEW | 266605500 |
| — | TIAN RUIXIANG HLDGS LTD | 2,458 | $5,408 | 0.0% | $2.20 | — | CL A ORD SHS NEW | G8884K128 |
| NCRA | NOCERA INC | 4,901 | $5,391 | 0.0% | $1.15 | 0.0% | COM | 655186500 |
| ATMC | ALPHATIME ACQUISITION CORP | 487 | $5,381 | 0.0% | $10.93 | — | ORDINARY SHARES | G0223V105 |
| TTT | PROSHARES TR | 72 | $5,381 | 0.0% | $74.01 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | ENDRA LIFE SCIENCES INC | 55,453 | $5,379 | 0.0% | $0.10 | — | COM NEW | 29273B302 |
| GSC | GOLDMAN SACHS ETF TR | 110 | $5,369 | 0.0% | $48.30 | — | SMALL CAP CORE E | 38149W614 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 1,387 | $5,368 | 0.0% | $4.99 | 0.0% | USD CL A ORD SHS | G9124M106 |
| RFEM | FIRST TR EXCH TRADED FD III | 82 | $5,364 | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| — | ROTH CH ACQUISITION V CO | 486 | $5,346 | 0.0% | $11.00 | — | COM | 77867R100 |
| — | KAZIA THERAPEUTICS LTD | 23,336 | $5,344 | 0.0% | $0.23 | — | SPONSORED ADR | 48669G105 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 210 | $5,313 | 0.0% | $25.30 | — | MULTI QIS ALTERN | 82889N533 |
| RSSS | RESEARCH SOLUTIONS INC | 2,076 | $5,294 | 0.0% | $2.40 | +18.6% | COM | 761025105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,675 | $5,293 | 0.0% | $4.68 | -23.9% | COM | 491292108 |
| KDK | ARES ACQUISITION CORP II | 495 | $5,282 | 0.0% | $10.67 | — | SHS CLASS A | G33033104 |
| — | URBAN ONE INC | 2,646 | $5,266 | 0.0% | $4.60 | — | CL A | 91705J105 |
| IPAY | AMPLIFY ETF TR | 112 | $5,239 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| TSL | GRANITESHARES ETF TR | 670 | $5,239 | 0.0% | $7.82 | — | 1.25X LNG TESLA | 38747R702 |
| — | PURPLE BIOTECH LTD | 12,852 | $5,231 | 0.0% | $0.72 | — | SPONSORED ADS | 74638P109 |
| USVN | RBB FD INC | 110 | $5,229 | 0.0% | $47.54 | — | US TREAS 7 YR NT | 74933W528 |
| HIHO | HIGHWAY HLDGS LTD | 2,516 | $5,208 | 0.0% | $2.12 | +0.1% | ORD | G4481U106 |
| CINT | CI&T INC | 998 | $5,190 | 0.0% | $4.28 | 0.0% | COM CL A | G21307106 |
| CTHR | CHARLES & COLVARD LTD | 3,031 | $5,183 | 0.0% | $2.70 | 0.0% | COM NEW | 159765205 |
| AMBO | AMBOW ED HLDG LTD | 4,307 | $5,168 | 0.0% | $1.72 | — | SPONSORED ADS | 02322P309 |
| — | XCEL BRANDS INC | 8,671 | $5,116 | 0.0% | $0.69 | — | COM NEW | 98400M101 |
| AFMDQ | AFFIMED N V | 936 | $5,101 | 0.0% | $5.62 | -0.0% | ORDINARY SHS NEW | N01045207 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1,545 | $5,083 | 0.0% | $8.93 | 0.0% | COM SHS | 83419H103 |
| SJ | SCIENJOY HOLDING CORP | 5,340 | $5,068 | 0.0% | $1.32 | -26.7% | CLASS A ORD | G7864D112 |
| — | FANGDD NETWORK GROUP LTD | 8,617 | $5,067 | 0.0% | $0.59 | — | SPONSORED ADS | 30712L307 |
| — | FUTURE FINTECH GROUP INC | 10,529 | $5,054 | 0.0% | $0.57 | — | COM NEW | 36117V204 |
| LPL | LG DISPLAY CO LTD | 1,226 | $5,051 | 0.0% | $4.96 | — | SPONS ADR REP | 50186V102 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,500 | $5,050 | 0.0% | $0.82 | +160.3% | COM CL A | 14161Y200 |
| MOTI | VANECK ETF TRUST | 161 | $5,047 | 0.0% | $27.80 | — | MRNGSTR INT MOAT | 92189F593 |
| TOON | KARTOON STUDIOS INC. | 4,893 | $5,040 | 0.0% | $1.28 | -10.0% | COM NEW | 37229T509 |
| — | FSD PHARMA INC | 31,047 | $5,030 | 0.0% | $0.86 | — | CL B SUB VTG SHS | 35954B404 |
| — | ALPHA TECHNOLOGY GROUP LIMIT | 1,813 | $5,022 | 0.0% | $2.77 | — | SHS | G0232G107 |
| — | EOS ENERGY ENTERPRISES INC | 26,698 | $5,019 | 0.0% | $0.19 | — | *W EXP 11/17/202 | 29415C119 |
| INSG | INSEEGO CORP | 470 | $5,010 | 0.0% | $2.58 | +125.2% | COM NEW | 45782B302 |
| EVO | EVOTEC AG | 1,030 | $4,944 | 0.0% | $11.22 | — | SPONSORED ADS | 30050E105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 381 | $4,942 | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| — | ASLAN PHARMACEUTICALS LTD | 16,444 | $4,933 | 0.0% | $0.30 | — | SPON ADS NEW | 04522R200 |
| KINS | KINGSTONE COS INC | 986 | $4,930 | 0.0% | $4.52 | 0.0% | COM | 496719105 |
| XTNT | XTANT MED HLDGS INC | 7,809 | $4,920 | 0.0% | $1.10 | -27.2% | COM NEW | 98420P308 |
| — | FRESH VINE WINE INC | 8,050 | $4,919 | 0.0% | $0.57 | — | COM | 35804X101 |
| HITI | HIGH TIDE INC | 2,221 | $4,908 | 0.0% | $2.33 | 0.0% | COM NEW | 42981E401 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 487 | $4,899 | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| UBCP | UNITED BANCORP INC OHIO | 390 | $4,895 | 0.0% | $14.64 | -13.4% | COM | 909911109 |
| — | SATIXFY COMMUNICATIONS LTD | 7,523 | $4,882 | 0.0% | $0.66 | — | ORD SHS | M82363124 |
| GCMGW | GCM GROSVENOR INC | 9,962 | $4,881 | 0.0% | $0.49 | — | *W EXP 11/17/202 | 36831E116 |
| — | SADOT GROUP INC | 12,736 | $4,865 | 0.0% | $0.34 | — | COM | 627333107 |
| — | GABELLI CONV & INC SECS FD I | 1,322 | $4,839 | 0.0% | $3.66 | — | COM | 36240B109 |
| PBHC | PATHFINDER BANCORP INC MD | 366 | $4,828 | 0.0% | $11.93 | -0.1% | COM | 70319R109 |
| TVGN | TEVOGEN BIO HLDGS INC | 6,639 | $4,800 | 0.0% | $1.30 | 0.0% | COM | 88165K101 |
| — | TREVENA INC | 21,934 | $4,782 | 0.0% | $0.22 | — | COM NEW | 89532E208 |
| — | HANRYU HLDGS INC | 19,512 | $4,761 | 0.0% | $0.24 | — | COM | 411292105 |
| PED | PEDEVCO CORP | 5,259 | $4,759 | 0.0% | $0.91 | +0.0% | COM PAR | 70532Y303 |
| MDIA | MEDIACO HLDG INC | 1,320 | $4,752 | 0.0% | $1.97 | +5.8% | CL A | 58450D104 |
| — | CIPHER MINING INC | 3,506 | $4,733 | 0.0% | $1.35 | — | *W EXP 10/22/202 | 17253J114 |
| AUBN | AUBURN NATL BANCORP | 258 | $4,719 | 0.0% | $16.98 | -0.7% | COM | 050473107 |
| QSIG | WISDOMTREE TR | 99 | $4,713 | 0.0% | $47.62 | — | US SHT TRM CORP | 97717X156 |
| — | PRESIDIO PPTY TR INC | 6,757 | $4,710 | 0.0% | $0.89 | — | COM CL A | 74102L303 |
| PSTV | PLUS THERAPEUTICS INC | 3,199 | $4,703 | 0.0% | $1.96 | 0.0% | COM | 72941H509 |
| PFIG | INVESCO EXCH TRADED FD TR II | 201 | $4,695 | 0.0% | $23.43 | — | FNDMNTL IG CRP | 46138E693 |
| MDST | ULTIMUS MANAGERS TR | 185 | $4,676 | 0.0% | $25.28 | — | WESTWOOD SALIENT | 90386K589 |
| CALI | BLACKROCK ETF TRUST II | 93 | $4,668 | 0.0% | $50.19 | — | SHORT TERM CALIF | 092528884 |
| XNAV | FUNDX INVT TR | 68 | $4,665 | 0.0% | $68.60 | — | AGGRESSIVE ETF | 360876882 |
| MAGG | MADISON ETFS TRUST | 231 | $4,660 | 0.0% | $20.33 | — | AGGREGATE BOND | 557441300 |
| FISK | EMPIRE ST RLTY OP L P | 580 | $4,652 | 0.0% | $8.02 | — | UNIT LTD PRT 250 | 292102308 |
| — | OUTSET MED INC | 1,208 | $4,651 | 0.0% | $3.91 | — | COM | 690145107 |
| NB | NIOCORP DEVS LTD | 2,683 | $4,642 | 0.0% | $4.40 | -47.0% | COM NEW | 654484609 |
| — | MARKFORGED HOLDING CORPORATI | 11,268 | $4,620 | 0.0% | $3.08 | — | COM | 57064N102 |
| — | TRUGOLF HLDGS INC | 4,125 | $4,620 | 0.0% | $1.12 | — | CLASS A COM | 243733102 |
| — | ELEVAI LABS INC | 7,960 | $4,617 | 0.0% | $0.60 | — | COM | 28622K104 |
| LEGT | LEGATO MERGER CORP III | 456 | $4,612 | 0.0% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| — | CLENE INC | 12,922 | $4,601 | 0.0% | $0.38 | — | COMMON STOCK | 185634102 |
| QULL | UBS AG LONDON BRANCH | 101 | $4,584 | 0.0% | $30.15 | — | NT LKD 51 | 90278V503 |
| VFF | VILLAGE FARMS INTL INC | 4,479 | $4,569 | 0.0% | $0.98 | +23.6% | COM | 92707Y108 |
| PETZ | TDH HLDGS INC | 3,597 | $4,568 | 0.0% | $1.18 | +0.1% | SHS NEW | G87084110 |
| — | ADAMS RES & ENERGY INC | 163 | $4,564 | 0.0% | $29.10 | — | COM NEW | 006351308 |
| LDTCF | LEDDARTECH HLDGS INC | 5,713 | $4,548 | 0.0% | $1.94 | 0.0% | COM | 52328E105 |
| JADE | J P MORGAN EXCHANGE TRADED F | 95 | $4,537 | 0.0% | $47.76 | — | ACTIVE DEVELOPIN | 46654Q690 |
| TENX | TENAX THERAPEUTICS INC | 1,499 | $4,519 | 0.0% | $7.36 | -51.9% | COM NEW | 88032L605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 250 | $4,515 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| SSKN | STRATA SKIN SCIENCES INC | 1,470 | $4,513 | 0.0% | $4.06 | 0.0% | COM | 86272A305 |
| SRXH | BETTER CHOICE CO INC | 1,157 | $4,512 | 0.0% | $4.84 | -26.7% | COM NEW | 08771Y402 |
| — | GUILD HLDGS CO | 305 | $4,511 | 0.0% | $13.99 | — | CL A | 40172N107 |
| — | AGAPE ATP CORP | 21,258 | $4,507 | 0.0% | $0.23 | — | COM | 008389108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 408 | $4,496 | 0.0% | $10.95 | +0.0% | ORDINARY SHARES | G4619M109 |
| OPHC | OPTIMUMBANK HLDGS INC | 1,044 | $4,489 | 0.0% | $4.29 | 0.0% | COM | 68401P403 |
| RDI | READING INTL INC | 3,161 | $4,488 | 0.0% | $1.91 | -14.2% | CL A | 755408101 |
| BBD | BANCO BRADESCO S A | 2,000 | $4,480 | 0.0% | $3.62 | — | Call | 059460303 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 148 | $4,480 | 0.0% | $28.20 | — | DORSY WR MOMNT | 33741L108 |
| DXYN | DIXIE GROUP INC | 6,832 | $4,475 | 0.0% | $0.64 | +11.8% | CL A | 255519100 |
| — | KEZAR LIFE SCIENCES INC | 7,417 | $4,450 | 0.0% | $3.96 | — | COM | 49372L100 |
| — | CNFINANCE HLDGS LTD | 2,743 | $4,444 | 0.0% | $1.99 | — | SPON ADS | 18979T105 |
| CVR | CHICAGO RIVET & MACH CO | 300 | $4,443 | 0.0% | $15.58 | 0.0% | COM | 168088102 |
| ULE | PROSHARES TR II | 397 | $4,436 | 0.0% | $11.17 | — | PSH ULTRA EURO | 74347W874 |
| GEMD | GOLDMAN SACHS ETF TR | 110 | $4,435 | 0.0% | $40.76 | — | ACCESS EMNG MKTS | 381430388 |
| FLNT | FLUENT INC | 1,226 | $4,426 | 0.0% | $3.35 | 0.0% | COM NEW | 34380C201 |
| RWLC | ADVISORS INNER CIRCLE FD III | 150 | $4,415 | 0.0% | $29.43 | — | RAYLIANT QUANTIT | 00775Y728 |
| — | HIGHPEAK ENERGY INC | 1,023 | $4,399 | 0.0% | $4.45 | — | *W EXP 08/21/202 | 43114Q121 |
| — | EDIBLE GARDEN AG INC | 3,399 | $4,385 | 0.0% | $1.29 | — | COM NEW | 28059P303 |
| TLTE | FLEXSHARES TR | 82 | $4,366 | 0.0% | $43.30 | — | MSTAR EMKT FAC | 33939L308 |
| TJUL | INNOVATOR ETFS TRUST | 163 | $4,365 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| DSX/WS | DIANA SHIPPING INC | 7,657 | $4,364 | 0.0% | $0.43 | — | *W EXP 12/14/202 | Y2066G138 |
| ENSV | ENSERVCO CORP | 18,957 | $4,360 | 0.0% | $0.24 | 0.0% | COM NEW | 29358Y201 |
| EQ | EQUILLIUM INC | 6,287 | $4,357 | 0.0% | $1.43 | 0.0% | COM | 29446K106 |
| AVIE | AMERICAN CENTY ETF TR | 70 | $4,345 | 0.0% | $60.44 | — | AVANTIS INFLATIN | 025072240 |
| TCHI | ISHARES TR | 269 | $4,340 | 0.0% | $16.27 | — | MSCI CHINA MLTSE | 46436E429 |
| — | REWALK ROBOTICS LTD | 1,080 | $4,331 | 0.0% | $57.47 | -0.1% | SHS | M8216Q119 |
| FFLG | FIDELITY COVINGTON TRUST | 183 | $4,328 | 0.0% | $23.65 | — | FIDELITY FUND LR | 316092337 |
| VIXM | PROSHARES TR II | 301 | $4,313 | 0.0% | $14.70 | — | VIX MDTRM FUTR N | 74347W338 |
| IMOM | EA SERIES TRUST | 156 | $4,310 | 0.0% | $27.14 | — | INTL QUAN MOMNTM | 02072L300 |
| UPW | PROSHARES TR | 72 | $4,296 | 0.0% | $59.67 | — | PSHS ULTRA UTIL | 74347R685 |
| — | DIGITAL ALLY INC | 1,782 | $4,277 | 0.0% | $2.48 | — | COM NEW | 25382T200 |
| LPTVQ | LOOP MEDIA INC | 42,337 | $4,276 | 0.0% | $1.38 | — | COM NEW | 54352F206 |
| — | CLOVER LEAF CAPITAL CORP | 350 | $4,270 | 0.0% | $12.20 | — | COM CL A | 18915E105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 150 | $4,262 | 0.0% | $28.56 | — | ALT ABSLT STRG | 33740Y101 |
| HDMV | FIRST TR EXCH TRADED FD III | 150 | $4,259 | 0.0% | $28.04 | — | HORIZON MNGD ETF | 33739P871 |
| BAUG | INNOVATOR ETFS TRUST | 105 | $4,259 | 0.0% | $36.88 | — | US EQUT BUFR AUG | 45782C698 |
| FTBD | FIDELITY MERRIMACK STR TR | 88 | $4,250 | 0.0% | $48.30 | — | TACTICAL BOND | 316188879 |
| — | UBS AG LONDON BRANCH | 96 | $4,219 | 0.0% | $39.17 | — | ETRACS INDEX ETN | 90269A351 |
| WGSWW | GENEDX HOLDINGS CORP | 140,447 | $4,213 | 0.0% | $0.17 | — | *W EXP 07/22/202 | 81663L119 |
| CLIX | PROSHARES TR | 99 | $4,200 | 0.0% | $42.42 | — | LONG ONLINE SHRT | 74347B375 |
| QLVD | FLEXSHARES TR | 159 | $4,177 | 0.0% | $26.10 | — | DEV MRK EX LOW | 33939L647 |
| JANP | PGIM ROCK ETF TR | 153 | $4,177 | 0.0% | $27.30 | — | PGIM US LARGE CA | 69420N106 |
| — | LISTED FD TR | 143 | $4,162 | 0.0% | $28.36 | — | TRUESHARES STRUC | 53656F771 |
| CPOP | POP CULTURE GROUP CO LTD | 2,927 | $4,156 | 0.0% | $2.19 | -21.2% | SHS NEW | G71700119 |
| — | CNS PHARMACEUTICALS INC | 2,629 | $4,154 | 0.0% | $1.58 | — | COM | 18978H300 |
| — | PROSHARES TR | 235 | $4,134 | 0.0% | $19.78 | — | SHT MSCI NEW | 74347B284 |
| — | SHIFTPIXY INC | 2,343 | $4,124 | 0.0% | $5.46 | — | COM NEW | 82452L401 |
| TAGG | T ROWE PRICE ETF INC | 98 | $4,107 | 0.0% | $41.91 | — | QM US BOND ETF | 87283Q602 |
| NPWR/WS | NET POWER INC | 1,785 | $4,081 | 0.0% | $2.29 | — | *W EXP 06/08/202 | 64107A113 |
| — | DERMATA THERAPEUTICS INC | 1,705 | $4,075 | 0.0% | $2.39 | — | COM | 249845405 |
| PSH | PGIM ETF TR | 81 | $4,073 | 0.0% | $50.29 | — | SHRT DUR HGH YLD | 69344A784 |
| — | LYRA THERAPEUTICS INC | 14,697 | $4,071 | 0.0% | $0.28 | — | COM | 55234L105 |
| — | TURNSTONE BIOLOGICS CORP | 1,551 | $4,064 | 0.0% | $2.69 | — | COM | 90042W100 |
| DMBS | DOUBLELINE ETF TRUST | 84 | $4,053 | 0.0% | $48.56 | — | MORTGAGE ETF | 25861R402 |
| ROMA | ROMA GREEN FIN LTD | 6,400 | $4,032 | 0.0% | $0.71 | 0.0% | SHS | G7633Y108 |
| PRT | PERMROCK ROYALTY TRUST | 1,033 | $4,018 | 0.0% | $4.42 | — | TR UNIT | 714254109 |
| BUFC | AB ACTIVE ETFS INC | 107 | $4,017 | 0.0% | $37.54 | — | CONSERVATIVE | 00039J806 |
| BKYI | BIO-KEY INTL INC | 2,446 | $4,011 | 0.0% | $1.78 | -2.9% | COM NEW | 09060C507 |
| — | GLOBAL X FDS | 455 | $3,981 | 0.0% | $17.03 | — | TELMDC&DIG ETF | 37954Y285 |
| AGRH | ISHARES U S ETF TR | 153 | $3,967 | 0.0% | $25.93 | — | INT RATE HGD U S | 46431W531 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $3,967 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HUSV | FIRST TR EXCH TRADED FD III | 112 | $3,966 | 0.0% | $35.69 | — | HORIZON DMST ETF | 33739P889 |
| — | LIPELLA PHARMACEUTICALS INC | 8,775 | $3,949 | 0.0% | $0.45 | — | COMMON STOCK | 53630L100 |
| — | PINEAPPLE FINANCIAL INC | 4,690 | $3,940 | 0.0% | $0.84 | — | COM | 72303K207 |
| — | IRON HORSE ACQUISITIONS CORP | 384 | $3,936 | 0.0% | $10.20 | — | UNIT 10/15/2028 | 462837204 |
| ZECP | ZACKS TRUST | 136 | $3,924 | 0.0% | $26.12 | — | EARNGS CONSTANT | 98888G105 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 97 | $3,910 | 0.0% | $40.31 | — | US EQT PLS UPSID | 82889N301 |
| — | PAVMED INC | 4,795 | $3,908 | 0.0% | $0.82 | — | COM NEW | 70387R403 |
| PLCE | CHILDRENS PL INC NEW | 480 | $3,907 | 0.0% | $27.06 | -64.9% | COM | 168905107 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 22,708 | $3,906 | 0.0% | $0.27 | — | *W EXP 05/17/202 | G85727116 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 3,058 | $3,902 | 0.0% | $1.33 | — | SPON ADS NEW | 45113Y203 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 9,997 | $3,899 | 0.0% | $0.39 | — | ORDINARY SHARES | G67927106 |
| ETHO | AMPLIFY ETF TR | 69 | $3,899 | 0.0% | $56.51 | — | AMPLIFY ETHO CLI | 032108557 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 83 | $3,896 | 0.0% | $44.56 | — | MARKETBETA US EQ | 38150W107 |
| — | PROSHARES TR | 500 | $3,890 | 0.0% | $8.36 | — | ULTRASHORT MATER | 74347G614 |
| — | EXCHANGE TRADED CONCEPTS TRU | 148 | $3,890 | 0.0% | $26.28 | — | VSPR US LC ETF | 301505749 |
| ALPP | ALPINE 4 HOLDINGS INC | 8,102 | $3,889 | 0.0% | $0.76 | -13.1% | CL A NEW | 02083E204 |
| — | KORE GROUP HLDGS INC | 9,164 | $3,885 | 0.0% | $0.86 | — | COMMON STOCK | 50066V107 |
| TFC | TRUIST FINL CORP | 100 | $3,885 | 0.0% | $38.54 | -9.3% | Call | 89832Q109 |
| — | TIDAL TR II | 243 | $3,884 | 0.0% | $15.98 | — | DEFIANCE DAILY T | 88636J196 |
| — | SENMIAO TECHNOLOGY LTD | 3,785 | $3,880 | 0.0% | $1.01 | — | COM NEW | 817225204 |
| — | TUPPERWARE BRANDS CORP | 2,771 | $3,879 | 0.0% | $2.05 | — | COM | 899896104 |
| AMID | EA SERIES TRUST | 120 | $3,876 | 0.0% | $31.51 | — | ARGENT MID CAP | 02072L839 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 85 | $3,860 | 0.0% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| — | NUVASIVE INC | 4,000 | $3,840 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IOBT | IO BIOTECH INC | 3,280 | $3,838 | 0.0% | $1.40 | 0.0% | COM | 449778109 |
| CNXT | VANECK ETF TRUST | 179 | $3,836 | 0.0% | $22.81 | — | CHINEXT ETF | 92189F627 |
| — | XIAO-I CORP | 6,336 | $3,833 | 0.0% | $0.60 | — | ADS | 98423X100 |
| — | YUNHONG GREEN CTI LTD | 3,058 | $3,823 | 0.0% | $1.26 | — | COM | 98873Q100 |
| CELU | CELULARITY INC | 1,215 | $3,803 | 0.0% | $4.11 | -15.6% | CL A NEW | 151190204 |
| AFIF | TWO RDS SHARED TR | 416 | $3,788 | 0.0% | $9.07 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | OKTA INC | 4,000 | $3,768 | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LSH | LAKESIDE HLDG LTD | 939 | $3,765 | 0.0% | $4.01 | — | COM | 51216F109 |
| — | ORGENESIS INC | 6,273 | $3,764 | 0.0% | $0.60 | — | COM NEW | 68619K204 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 149 | $3,756 | 0.0% | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 3,997 | $3,749 | 0.0% | $0.94 | — | COM | 83548R303 |
| LAES | SEALSQ CORP | 4,586 | $3,747 | 0.0% | $2.23 | -49.2% | ORD SHS | G79483106 |
| HAWX | ISHARES TR | 116 | $3,746 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| — | SHOPIFY INC | 4,000 | $3,734 | 0.0% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BRF | VANECK ETF TRUST | 271 | $3,727 | 0.0% | $15.42 | — | BRAZIL SMALL CAP | 92189F825 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 13,777 | $3,720 | 0.0% | $0.36 | 0.0% | COM | 00792J100 |
| — | NETCAPITAL INC | 34,082 | $3,715 | 0.0% | $0.11 | — | COM | 64113L103 |
| — | CHANSON INTL HLDG | 1,269 | $3,705 | 0.0% | $1.54 | — | CLASS A ORD | G2104U107 |
| MGMT | UNIFIED SER TR | 103 | $3,696 | 0.0% | $36.28 | — | BALLAST SMLMD CP | 90470L550 |
| RULE | COLLABORATIVE INVESTMNT SER | 170 | $3,686 | 0.0% | $20.93 | — | ADAPTIVE CORE | 19423L581 |
| CLOX | SERIES PORTFOLIOS TR | 144 | $3,679 | 0.0% | $25.49 | — | PANAGRAM AAA | 81752T486 |
| CHCI | COMSTOCK HLDG COS INC | 575 | $3,663 | 0.0% | $4.48 | +46.9% | CL A NEW | 205684202 |
| TOTR | T ROWE PRICE ETF INC | 91 | $3,643 | 0.0% | $40.31 | — | TOTAL RETURN ETF | 87283Q800 |
| — | LXP INDUSTRIAL TRUST | 80 | $3,630 | 0.0% | $48.47 | — | PFD CONV SER C | 529043309 |
| EVGOW | EVGO INC | 23,744 | $3,609 | 0.0% | $0.17 | — | *W EXP 07/01/202 | 30052F118 |
| IHT | INNSUITES HOSPITALITY TR | 2,026 | $3,606 | 0.0% | $1.44 | +0.3% | SH BEN INT | 457919108 |
| BWAY | BRAINSWAY LTD | 593 | $3,600 | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| EVNT | ALTSHARES TRUST | 363 | $3,599 | 0.0% | $9.96 | — | EVENT-DRIVEN ETF | 02210T207 |
| — | J P MORGAN EXCHANGE TRADED F | 80 | $3,581 | 0.0% | $44.76 | — | CLIMATE CHANGE S | 46641Q142 |
| XFIV | BONDBLOXX ETF TRUST | 74 | $3,569 | 0.0% | $48.44 | — | BLOOMBERG FVE YR | 09789C838 |
| OPTX | SYNTEC OPTICS HLDGS INC | 1,168 | $3,562 | 0.0% | $3.19 | -0.8% | CL A | 87169M105 |
| — | KINETA INC | 6,709 | $3,562 | 0.0% | $0.53 | — | COM | 49461C102 |
| SLDPW | SOLID POWER INC | 21,576 | $3,560 | 0.0% | $0.16 | — | *W EXP 12/08/202 | 83422N113 |
| — | ICORECONNECT INC | 3,828 | $3,552 | 0.0% | $0.96 | — | COM | 450958103 |
| CAML | PROFESIONALLY MANAGED PORTFO | 111 | $3,550 | 0.0% | $30.85 | — | CONGRESS LRG CAP | 74316P637 |
| TOUS | T ROWE PRICE ETF INC | 130 | $3,544 | 0.0% | $27.26 | — | INTERNATIONAL EQ | 87283Q834 |
| — | QUOIN PHARMACEUTICALS LTD | 6,097 | $3,537 | 0.0% | $0.89 | — | SPONSORED ADS | 74907L300 |
| MDXH | MDXHEALTH SA | 1,470 | $3,513 | 0.0% | $3.51 | -23.5% | SHS NEW | B5950S113 |
| GGUS | GOLDMAN SACHS ETF TR | 71 | $3,506 | 0.0% | $49.38 | — | MARKETBETA RUSS | 38149W598 |
| DWSH | ADVISORSHARES TR | 466 | $3,500 | 0.0% | $7.47 | — | DORSY SHRT ETF | 00768Y529 |
| VEGA | ADVISORSHARES TR | 83 | $3,475 | 0.0% | $41.05 | — | STAR GLOB BUYW | 00768Y768 |
| JETU | BANK MONTREAL MEDIUM | 168 | $3,468 | 0.0% | $20.70 | — | CAL LKD 43 | 063679492 |
| OMEX | ODYSSEY MARINE EXPL INC | 710 | $3,465 | 0.0% | $4.44 | -3.4% | COM NEW | 676118201 |
| QLC | FLEXSHARES TR | 56 | $3,445 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| INDH | WISDOMTREE TR | 80 | $3,433 | 0.0% | $42.91 | — | INDIA HEDGED EQU | 97717Y428 |
| — | SNOW LAKE RES LTD | 4,814 | $3,432 | 0.0% | $0.71 | — | COM | 83336J208 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 403 | $3,426 | 0.0% | $15.04 | 0.0% | COM NEW | 046513206 |
| NVCR | NOVOCURE LTD | 200 | $3,426 | 0.0% | $16.00 | +9.9% | Put | G6674U108 |
| — | EZGO TECHNOLOGIES LTD | 2,392 | $3,421 | 0.0% | $1.43 | — | NEW ORD SHS | G5279F110 |
| VBNK | VERSABANK NEW | 317 | $3,411 | 0.0% | $10.48 | — | COM | 92512J106 |
| — | PALO ALTO NETWORKS INC | 1,000 | $3,407 | 0.0% | $3.41 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CRESW | CRESUD S A C I F Y A | 6,951 | $3,406 | 0.0% | $0.50 | — | *W EXP 03/09/202 | P3311R259 |
| UJUN | INNOVATOR ETFS TRUST | 106 | $3,392 | 0.0% | $30.90 | — | US EQT ULTRA BF | 45782C730 |
| ZVIA | ZEVIA PBC | 5,021 | $3,389 | 0.0% | $2.84 | -67.5% | CL A | 98955K104 |
| MNYWW | MONEYHERO LIMITED | 42,832 | $3,384 | 0.0% | $0.08 | — | *W EXP 09/13/202 | G6202B119 |
| NAII | NATURAL ALTERNATIVES INTL IN | 562 | $3,383 | 0.0% | $6.50 | 0.0% | COM NEW | 638842302 |
| — | MARIN SOFTWARE INC | 1,457 | $3,380 | 0.0% | $2.32 | — | COM SHS | 56804T304 |
| GSEE | GOLDMAN SACHS ETF TR | 75 | $3,373 | 0.0% | $44.97 | — | MARKETBETA EMRNG | 381430164 |
| YALL | TIDAL ETF TR | 98 | $3,373 | 0.0% | $34.03 | — | GOD BLESS AMER | 886364462 |
| XTOC | INNOVATOR ETFS TRUST | 119 | $3,366 | 0.0% | $27.55 | — | US EQTY ACCELRTD | 45783Y830 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 73 | $3,356 | 0.0% | $43.37 | — | PRNCPL VLU ETF | 74255Y300 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 99 | $3,350 | 0.0% | $33.84 | — | SUSTAINABLE INCM | 41653L875 |
| — | GLOBAL X FDS | 348 | $3,341 | 0.0% | $11.66 | — | SOLAR ETF | 37960A701 |
| FNWB | FIRST NORTHWEST BANCORP | 344 | $3,333 | 0.0% | $14.41 | -25.4% | COM | 335834107 |
| DYTA | RBB FD INC | 111 | $3,333 | 0.0% | $30.03 | — | SGI DIVERSI TAC | 74933W577 |
| AIVC | AMPLIFY ETF TR | 73 | $3,315 | 0.0% | $45.41 | — | AMPLIFY GLOBAL C | 032108573 |
| PIFI | ETF SER SOLUTIONS | 36 | $3,312 | 0.0% | $91.93 | — | CLERSHS PITON IN | 26922A131 |
| BOUT | INNOVATOR ETFS TRUST | 95 | $3,306 | 0.0% | $34.80 | — | IBD BREAKOUT | 45782C763 |
| — | BLACKBOXSTOCKS INC | 1,220 | $3,294 | 0.0% | $2.83 | 0.0% | COM | 09229E303 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 298 | $3,278 | 0.0% | $10.98 | — | COMMON STOCK | 37961B104 |
| IWMW | ISHARES TR | 70 | $3,273 | 0.0% | $46.76 | — | RUSSELL 2000 BUY | 46438G695 |
| UTRE | RBB FD INC | 67 | $3,269 | 0.0% | $48.79 | — | US TREAS 3 YR NT | 74933W494 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 1,629 | $3,242 | 0.0% | $2.12 | -1.5% | SHS NEW | Q49376124 |
| — | STEAKHOLDER FOODS LTD | 880 | $3,241 | 0.0% | $3.68 | — | SPONSORED ADS | 583435201 |
| EEMX | SPDR INDEX SHS FDS | 100 | $3,239 | 0.0% | $30.99 | — | MSCI EMR MKT ETF | 78470E205 |
| — | CHECKPOINT THERAPEUTICS INC | 1,501 | $3,227 | 0.0% | $3.91 | — | COM NEW | 162828206 |
| OCEA | OCEAN BIOMEDICAL INC | 2,635 | $3,215 | 0.0% | $3.00 | -43.2% | COM | 67644C104 |
| AVEE | AMERICAN CENTY ETF TR | 58 | $3,215 | 0.0% | $54.05 | — | AVANTIS EMERGING | 025072141 |
| OPGN | OPGEN INC | 1,245 | $3,213 | 0.0% | $4.39 | 0.0% | COM SHS | 68373L505 |
| PRPO | PRECIPIO INC | 615 | $3,192 | 0.0% | $6.00 | -0.6% | COM | 74019L602 |
| — | BIODESIX INC | 2,084 | $3,189 | 0.0% | $1.53 | — | COM | 09075X108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,323 | $3,188 | 0.0% | $5.38 | -41.0% | COM | 84920Y106 |
| — | LIBERTY MEDIA CORP DEL | 149 | $3,186 | 0.0% | $24.58 | — | COM LBTY SRM S B | 531229797 |
| — | CALIBERCOS INC | 3,783 | $3,182 | 0.0% | $0.84 | — | COM CL A | 13000T109 |
| SIM | GRUPO SIMEC SAB DE C V | 109 | $3,161 | 0.0% | $29.00 | — | ADR | 400491106 |
| — | TOP KINGWIN LTD | 8,524 | $3,154 | 0.0% | $0.38 | — | SHS CL A | G8923U103 |
| PHVS | PHARVARIS N V | 167 | $3,140 | 0.0% | $20.35 | 0.0% | COM | N69605108 |
| UK | UCOMMUNE INTERNATIONAL LTD | 1,567 | $3,134 | 0.0% | $2.21 | -5.5% | ORD SHS CL A NEW | G9449A134 |
| — | SCILEX HOLDING CO | 1,621 | $3,129 | 0.0% | $3.39 | — | COM | 80880W106 |
| IDEXQ | IDEANOMICS INC | 3,463 | $3,117 | 0.0% | $1.45 | -33.9% | COM NEW | 45166V205 |
| EUDV | PROSHARES TR | 65 | $3,100 | 0.0% | $48.90 | — | MSCI EUR DIV | 74347B540 |
| — | NXU INC | 8,394 | $3,089 | 0.0% | $0.69 | — | CL A NEW | 62956D204 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 106 | $3,075 | 0.0% | $28.92 | — | FTSE EUROPE | 35473P652 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 114 | $3,071 | 0.0% | $26.94 | — | TEXAS OIL INDEX | 88224A300 |
| NULC | NUSHARES ETF TR | 70 | $3,068 | 0.0% | $43.74 | — | ESG LARGE CAP | 67092P862 |
| — | INVESCO EXCH TRADED FD TR II | 146 | $3,064 | 0.0% | $20.99 | — | ALERIAN GLXY BLK | 46138G524 |
| — | MINK THERAPEUTICS INC | 3,221 | $3,057 | 0.0% | $1.95 | — | COM | 603693102 |
| — | PACER FDS TR | 84 | $3,054 | 0.0% | $31.70 | — | BIOTHREAT STRGY | 69374H758 |
| TE/WS | FREYR BATTERY INC | 20,237 | $3,036 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| — | LISTED FD TR | 85 | $3,023 | 0.0% | $34.36 | — | TRUESHARES DEC | 53656F672 |
| VICE | ADVISORSHARES TR | 105 | $3,015 | 0.0% | $28.02 | — | VICE E T F | 00768Y545 |
| FRNW | FIDELITY COVINGTON TRUST | 208 | $3,008 | 0.0% | $15.47 | — | CLEAN ENERGY ETF | 316092253 |
| — | USCF ETF TR | 93 | $2,995 | 0.0% | $32.20 | — | ALUMINUM STRTGY | 90290T817 |
| — | OMEGA THERAPEUTICS INC | 1,447 | $2,995 | 0.0% | $4.27 | — | COMMON STOCK | 68217N105 |
| USSH | WISDOMTREE TR | 60 | $2,993 | 0.0% | $49.88 | — | 1 3 YR LADDERED | 97717Y394 |
| — | PRESTIGE WEALTH INC | 3,237 | $2,988 | 0.0% | $0.92 | — | USD CL A ORD SHS | G7244A119 |
| NTBLQ | NOTABLE LABS LTD | 4,742 | $2,983 | 0.0% | $1.73 | -41.2% | ORD SHS | M7517R107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 90 | $2,975 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| — | NEOS ETF TRUST | 93 | $2,969 | 0.0% | $31.60 | — | KURV YIELD PREMI | 78433H774 |
| — | BENTLEY SYS INC | 3,000 | $2,969 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NURE | NUSHARES ETF TR | 95 | $2,954 | 0.0% | $28.21 | — | NUVEEN SHRT TERM | 67092P706 |
| USSE | SEGALL BRYANT HAMILL TR | 99 | $2,943 | 0.0% | $28.68 | — | SEGALL BRYANT | 81580H449 |
| SIFI | HARBOR ETF TRUST | 68 | $2,934 | 0.0% | $43.15 | — | SCIENTIFIC INCOM | 41151J208 |
| WFCF | WHERE FOOD COMES FROM INC | 242 | $2,931 | 0.0% | $12.97 | -7.9% | COM NEW | 96327X200 |
| BAMB | NORTHERN LTS FD TR IV | 114 | $2,926 | 0.0% | $25.54 | — | BROOKSTONE INTER | 66537J804 |
| DJIA | GLOBAL X FDS | 132 | $2,917 | 0.0% | $22.10 | — | DOW 30 COVERED C | 37960A859 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 100 | $2,916 | 0.0% | $29.14 | — | ACTV FCTR MDCP | 33740F813 |
| AKA | A K A BRANDS HLDG CORP | 191 | $2,913 | 0.0% | $10.11 | +57.8% | COM SHS | 00152K200 |
| IEDI | ISHARES U S ETF TR | 60 | $2,912 | 0.0% | $48.53 | — | US CONSUMER FOC | 46431W663 |
| JNUG | DIREXION SHS ETF TR | 78 | $2,906 | 0.0% | $33.33 | — | DAILY JR GLD MIN | 25460G831 |
| OAIM | UNIFIED SER TR | 90 | $2,903 | 0.0% | $32.26 | — | ONEASCENT INTL | 90470L444 |
| EMXF | ISHARES TR | 79 | $2,899 | 0.0% | $35.60 | — | EGSADVNCDMSCI EM | 46436E742 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 223 | $2,888 | 0.0% | $14.70 | — | INTMD TERM TRSRY | 82889N798 |
| CCLD | CARECLOUD INC | 1,500 | $2,880 | 0.0% | $2.61 | -27.9% | COM | 14167R100 |
| — | DOMA HOLDINGS INC | 474 | $2,877 | 0.0% | $5.75 | — | COM NEW | 25703A203 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 4,052 | $2,869 | 0.0% | $1.38 | -2.0% | COM NEW | 81947T201 |
| — | DIGITAL BRANDS GROUP INC | 1,958 | $2,868 | 0.0% | $1.46 | — | COM NEW | 25401N408 |
| — | DYNAMIC SHARES TRUST | 94 | $2,862 | 0.0% | $25.35 | — | SHORT SHRT TR VL | 26800L100 |
| QVML | INVESCO EXCH TRADED FD TR II | 88 | $2,850 | 0.0% | $27.77 | — | 500 QVM MULTI | 46138G581 |
| — | NATERA INC | 1,000 | $2,837 | 0.0% | $2.84 | — | NOTE 2.250% 5/0 | 632307AB0 |
| JFU | 9F INC | 1,505 | $2,829 | 0.0% | $1.88 | — | SPON ADS NEW | 65442R208 |
| MIDU | DIREXION SHS ETF TR | 59 | $2,827 | 0.0% | $43.21 | — | DLY MIDCAP ETF3X | 25459W730 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 85 | $2,822 | 0.0% | $33.20 | — | ENHANCED US LRG | 81589A205 |
| GOEWQ | CANOO INC | 39,704 | $2,819 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 13803R110 |
| — | LISTED FD TR | 75 | $2,799 | 0.0% | $33.42 | — | TRUESHARES STRUC | 53656F714 |
| BROGF | BROOGE ENERGY LTD | 3,033 | $2,787 | 0.0% | $0.92 | — | SHS | G1611B107 |
| — | HCW BIOLOGICS INC | 4,285 | $2,772 | 0.0% | $0.76 | — | COM | 40423R105 |
| GNTA | GENENTA SCIENCE S P A | 893 | $2,768 | 0.0% | $3.18 | — | SPONSORED ADS | 36870W100 |
| ECML | EA SERIES TRUST | 87 | $2,765 | 0.0% | $31.78 | — | EUCLIDEAN FUNDAM | 02072L466 |
| VEGN | ETF SER SOLUTIONS | 57 | $2,756 | 0.0% | $48.33 | — | US VEGAN CLIMATE | 26922A297 |
| WBIF | ABSOLUTE SHS TR | 95 | $2,752 | 0.0% | $28.97 | — | WBI BBR VAL 3000 | 00400R601 |
| EQS | EQUUS TOTAL RETURN INC | 2,081 | $2,747 | 0.0% | $1.44 | -0.1% | COM | 294766100 |
| UEVM | VICTORY PORTFOLIOS II | 56 | $2,741 | 0.0% | $48.95 | — | VICTORYSHS EMERG | 92647N543 |
| DEEP | ETF SER SOLUTIONS | 79 | $2,705 | 0.0% | $36.09 | — | ROUNDHILL ACQUI | 26922A701 |
| EGRX | EAGLE PHARMACEUTICALS INC | 482 | $2,699 | 0.0% | $20.28 | -78.5% | COM | 269796108 |
| — | BRIACELL THERAPEUTICS CORP | 10,023 | $2,696 | 0.0% | $0.27 | — | *W EXP 02/24/202 | 10778Y112 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 57 | $2,686 | 0.0% | $47.12 | — | INTL BD OPP ETF | 46641Q852 |
| — | SCISPARC LTD | 3,353 | $2,682 | 0.0% | $4.31 | — | COM NEW | M82618113 |
| BAMO | NORTHERN LTS FD TR IV | 92 | $2,670 | 0.0% | $29.02 | — | BROOKSTONE OPPOR | 66537J861 |
| NDIA | GLOBAL X FDS | 86 | $2,668 | 0.0% | $31.02 | — | INDIA ACTIVE ETF | 37960A552 |
| — | INVESCO EXCH TRADED FD TR II | 61 | $2,666 | 0.0% | $43.63 | — | S&P500 MIN VAR | 46138E347 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 947 | $2,662 | 0.0% | $2.88 | -1.9% | SHS NEW NIS 80 | M20115180 |
| NRXP | NRX PHARMACEUTICALS INC | 1,087 | $2,653 | 0.0% | $3.56 | 0.0% | COM NEW | 629444209 |
| — | AUDDIA INC | 2,721 | $2,639 | 0.0% | $1.94 | — | COM NEW | 05072K206 |
| — | IRIS ACQUISITION CORP | 236 | $2,636 | 0.0% | $11.17 | — | CLASS A COM | 89601Y101 |
| JVA | COFFEE HLDG CO INC | 1,125 | $2,633 | 0.0% | $1.49 | 0.0% | COM | 192176105 |
| QVOY | ULTIMUS MANAGERS TR | 95 | $2,629 | 0.0% | $27.67 | — | Q3 ALL SEASN ACT | 90386K639 |
| AIFD | TCW ETF TRUST | 94 | $2,626 | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| — | LA ROSA HLDGS CORP | 1,242 | $2,621 | 0.0% | $1.66 | — | COM | 50172T103 |
| — | INNOVATOR ETFS TRUST | 106 | $2,613 | 0.0% | $24.67 | — | PREMIUM INC 9 BU | 45783Y384 |
| FEBO | FENBO HOLDINGS LTD | 183 | $2,600 | 0.0% | $11.46 | 0.0% | SHS | G3413G102 |
| TMSL | T ROWE PRICE ETF INC | 86 | $2,599 | 0.0% | $30.22 | — | SMALL MID CAP | 87283Q826 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,441 | $2,598 | 0.0% | $0.16 | — | *W EXP 12/08/202 | 08975B117 |
| EPSN | EPSILON ENERGY LTD | 475 | $2,589 | 0.0% | $4.95 | +1.2% | COM | 294375209 |
| — | GOLDMAN SACHS ETF TR | 78 | $2,576 | 0.0% | $29.26 | — | FUTURE CONSUMER | 38149W788 |
| SCDL | UBS AG LONDON BRANCH | 73 | $2,567 | 0.0% | $33.73 | — | NT LKD 51 | 90278V206 |
| EFNL | ISHARES TR | 73 | $2,561 | 0.0% | $35.08 | — | MSCI FINLAND ETF | 46429B515 |
| GHTA | COLLABORATIVE INVESTMNT SER | 93 | $2,560 | 0.0% | $27.53 | — | GOOSE HOLLOW TAC | 19423L573 |
| FABTQ | FAT BRANDS INC | 543 | $2,552 | 0.0% | $3.34 | 0.0% | CLASS B COM | 30258N600 |
| RFFC | ALPS ETF TR | 47 | $2,551 | 0.0% | $54.28 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | COLLABORATIVE INVESTMNT SER | 97 | $2,551 | 0.0% | $26.30 | — | MOHR IND NAV ETF | 19423L474 |
| DIST | DISTOKEN ACQUISITION CORP | 237 | $2,548 | 0.0% | $10.75 | — | ORDINARY SHARES | G27740110 |
| ZVOL | VOLATILITY SHS TR | 108 | $2,548 | 0.0% | $23.05 | — | -1X SHRT VIX MID | 92864M202 |
| — | VERSUS SYSTEMS INC | 35,180 | $2,533 | 0.0% | $0.06 | — | *W EXP 01/15/202 | 92535P147 |
| — | SONOMA PHARMACEUTICALS INC | 11,917 | $2,527 | 0.0% | $0.21 | — | COM NEW | 83558L204 |
| — | DIGIHOST TECHNOLOGY INC | 1,965 | $2,515 | 0.0% | $1.28 | — | COM NEW | 25381D206 |
| ISRA | VANECK ETF TRUST | 70 | $2,513 | 0.0% | $37.21 | — | ISRAEL ETF | 92189F635 |
| RMTI | ROCKWELL MED INC | 1,428 | $2,513 | 0.0% | $1.45 | +16.7% | COM NEW | 774374300 |
| QARP | DBX ETF TR | 51 | $2,512 | 0.0% | $44.74 | — | XTRCKR RUSL 1000 | 233051242 |
| AMPG | AMPLITECH GROUP INC | 2,388 | $2,507 | 0.0% | $1.90 | -6.7% | COM NEW | 03211Q200 |
| MVPL | ADVISOR MANAGED PORTFOLIOS | 88 | $2,506 | 0.0% | $28.48 | — | MILLER VALUE PAR | 00777X553 |
| — | KRANESHARES TRUST | 170 | $2,495 | 0.0% | $14.93 | — | QUADRATIC DEFLA | 500767587 |
| LNSR | LENSAR INC | 554 | $2,493 | 0.0% | $4.06 | -5.0% | COM | 52634L108 |
| BDCX | UBS AG LONDON BRANCH | 73 | $2,488 | 0.0% | $33.98 | — | ETRACS QUARTERLY | 90269A260 |
| — | DRAFTKINGS INC NEW | 3,000 | $2,486 | 0.0% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| NJUN | INNOVATOR ETFS TRUST | 96 | $2,480 | 0.0% | $25.83 | — | INNOVATOR GW 100 | 45783Y269 |
| — | ATHIRA PHARMA INC | 932 | $2,470 | 0.0% | $3.56 | — | COM | 04746L104 |
| — | TWO RDS SHARED TR | 75 | $2,470 | 0.0% | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| IMDX | ONCOCYTE CORP | 835 | $2,464 | 0.0% | $3.56 | -22.7% | COM NEW | 68235C206 |
| DRUP | GRANITESHARES ETF TR | 46 | $2,455 | 0.0% | $40.70 | — | NASDAQ SELECT DI | 38747R603 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 1,496 | $2,453 | 0.0% | $9.80 | -75.0% | COM | 456948108 |
| QRMI | GLOBAL X FDS | 145 | $2,443 | 0.0% | $16.85 | — | NASDAQ 100 RIS | 37960A503 |
| — | PIXIE DUST TECHNOLOGIES INC | 1,605 | $2,440 | 0.0% | $1.52 | — | SPONSORED ADR | 72582J103 |
| INOV | INNOVATOR ETFS TRUST | 86 | $2,440 | 0.0% | $28.01 | — | INTL DEV PWR BUF | 45783Y459 |
| YEAR | AB ACTIVE ETFS INC | 48 | $2,425 | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2,419 | 0.0% | $29.01 | -9.6% | COM | 338517105 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,110 | $2,411 | 0.0% | $1.80 | — | COM NEW | 10501E201 |
| VSMV | VICTORY PORTFOLIOS II | 53 | $2,408 | 0.0% | $41.81 | — | VICTORYSHS US | 92647N691 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 220 | $2,400 | 0.0% | $10.75 | +0.1% | COM | 62404B107 |
| PBJN | PGIM ROCK ETF TR | 94 | $2,394 | 0.0% | $25.47 | — | PGIM US LARG CAP | 69420N858 |
| — | TEMA ETF TRUST | 93 | $2,393 | 0.0% | $25.73 | — | NEUROSCIENCE & M | 87975E875 |
| — | ISHARES TR | 92 | $2,377 | 0.0% | $24.55 | — | MSCI INTL SZE FT | 46435G508 |
| QPX | ADVISORSHARES TR | 70 | $2,372 | 0.0% | $27.37 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | ALLBIRDS INC | 4,742 | $2,371 | 0.0% | $1.36 | — | COM CL A | 01675A109 |
| SPWR | COMPLETE SOLARIA INC | 2,114 | $2,368 | 0.0% | $1.00 | -1.4% | COM | 20460L104 |
| ATXI | AVENUE THERAPEUTICS INC | 673 | $2,356 | 0.0% | $5.81 | 0.0% | COM NEW | 05360L403 |
| — | DIREXION SHS ETF TR | 245 | $2,354 | 0.0% | $9.26 | — | DAILY CLUD BUL2X | 25460G625 |
| ACGR | AMERICAN CENTY ETF TR | 43 | $2,352 | 0.0% | $54.70 | — | SUSTAINABLE GRWT | 025072380 |
| NFLY | TIDAL TR II | 134 | $2,348 | 0.0% | $18.57 | — | YIELDMAX NFLX | 88634T782 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 117 | $2,343 | 0.0% | $20.03 | — | FT VEST GOLD | 33733E856 |
| VIDI | ETF SER SOLUTIONS | 93 | $2,339 | 0.0% | $22.72 | — | VIDENT INTERNATI | 26922A404 |
| — | SYNTAX ETF TR | 31 | $2,327 | 0.0% | $76.97 | — | STRATIFD LRG CAP | 87166N106 |
| — | TEMA ETF TRUST | 87 | $2,323 | 0.0% | $26.70 | — | GLOBAL RLTY ETF | 87975E404 |
| XHYH | BONDBLOXX ETF TRUST | 67 | $2,321 | 0.0% | $34.29 | — | USD HI YLD HEALT | 09789C408 |
| WTBN | WISDOMTREE TR | 94 | $2,321 | 0.0% | $24.74 | — | BIANCO TOTL RETU | 97717Y451 |
| SLAI | BIT MINING LIMITED | 879 | $2,321 | 0.0% | $5.03 | — | SPON ADR | 055474209 |
| PRHI | CONIFER HLDGS INC | 3,079 | $2,309 | 0.0% | $1.23 | -23.0% | COM | 20731J102 |
| UYG | PROSHARES TR | 36 | $2,304 | 0.0% | $67.22 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LISTED FD TR | 87 | $2,302 | 0.0% | $25.72 | — | RIVERNRT ENH PRE | 53656G100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 97 | $2,288 | 0.0% | $23.38 | — | THE SPAC AND NEW | 19423L672 |
| PSFM | PACER FDS TR | 82 | $2,287 | 0.0% | $27.86 | — | SWAN SOS FLEX AP | 69374H477 |
| HNDL | STRATEGY SHS | 108 | $2,281 | 0.0% | $19.16 | — | NS 7HANDL IDX | 86280R506 |
| SYRA | SYRA HEALTH CORP | 1,665 | $2,281 | 0.0% | $1.61 | -15.3% | CL A COM NEW | 87168W203 |
| LOPP | GABELLI ETFS TRUST | 87 | $2,278 | 0.0% | $26.70 | — | LOVE OUR PLANET | 36261K103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,100 | $2,268 | 0.0% | $1.23 | -12.4% | COM | 76129W105 |
| OKYO | OKYO PHARMA LTD | 1,904 | $2,266 | 0.0% | $1.40 | 0.0% | SHS NEW | G6724L116 |
| IVRS | ISHARES TR | 69 | $2,265 | 0.0% | $32.54 | — | FUTURE METAVERSE | 46436E247 |
| NDOW | COLLABORATIVE INVESTMNT SER | 91 | $2,264 | 0.0% | $24.88 | — | ANYDRUS ADVANT A | 19423L458 |
| SCLXW | SCILEX HOLDING CO | 5,012 | $2,255 | 0.0% | $0.45 | — | *W EXP 11/10/202 | 80880W114 |
| MPRO | NORTHERN LTS FD TR IV | 81 | $2,253 | 0.0% | $26.64 | — | MONARCH PROCAP I | 66538H245 |
| OUNZ | VANECK MERK GOLD TR | 100 | $2,246 | 0.0% | $22.46 | — | GOLD TRUST | 921078101 |
| — | TIDAL TR II | 78 | $2,246 | 0.0% | $24.84 | — | THE MEET KEVIN | 88634T402 |
| — | EVE MOBILITY ACQUISITION COR | 225 | $2,243 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G3218G125 |
| BBD | BANCO BRADESCO S A | 1,000 | $2,240 | 0.0% | $3.62 | — | Put | 059460303 |
| SEMI | COLUMBIA ETF TR I | 82 | $2,239 | 0.0% | $20.87 | — | SELIGMAN SEMICON | 19761L870 |
| ESIX | SPDR SER TR | 77 | $2,231 | 0.0% | $29.82 | — | SPDR S&P SMALLCA | 78468R481 |
| — | LION GROUP HOLDING LTD | 5,440 | $2,230 | 0.0% | $0.46 | — | SPON ADS | 53620U300 |
| ZEO | ZEO ENERGY CORP | 1,037 | $2,230 | 0.0% | $9.77 | -51.5% | CL A | 98944F109 |
| QTOC | INNOVATOR ETFS TRUST | 81 | $2,228 | 0.0% | $26.39 | — | GROWTH ACCELRTD | 45782C128 |
| BAMY | NORTHERN LTS FD TR IV | 84 | $2,226 | 0.0% | $26.50 | — | BROOKSTONE YIELD | 66537J853 |
| NIOBW | NIOCORP DEVS LTD | 9,593 | $2,226 | 0.0% | $0.24 | — | *W EXP 03/17/202 | 654484153 |
| — | BITE ACQUISITION CORP | 178 | $2,225 | 0.0% | $12.50 | — | COMMON STOCK | 09175K105 |
| SMTK | SMARTKEM INC | 387 | $2,219 | 0.0% | $6.61 | 0.0% | COM NEW | 83193D203 |
| — | LIBERTY MEDIA CORP DEL | 100 | $2,215 | 0.0% | $27.69 | — | Put | 531229813 |
| JPAN | MATTHEWS INTL FDS | 74 | $2,214 | 0.0% | $29.92 | — | JAPAN ACTIVE ETF | 577130594 |
| GOAU | ETF SER SOLUTIONS | 116 | $2,204 | 0.0% | $19.00 | — | US GBL GLD PRE | 26922A719 |
| BAMD | NORTHERN LTS FD TR IV | 76 | $2,202 | 0.0% | $28.97 | — | BROOKSTONE DIVID | 66537J507 |
| MTEX | MANNATECH INC | 324 | $2,200 | 0.0% | $8.06 | -1.8% | COM NEW | 563771203 |
| DIT | AMCON DISTRG CO | 16 | $2,193 | 0.0% | $152.84 | 0.0% | COM NEW | 02341Q205 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,000 | $2,190 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 167 | $2,176 | 0.0% | $13.28 | — | INTNTL IPO ETF | 759937303 |
| — | ETF SER SOLUTIONS | 100 | $2,170 | 0.0% | $22.04 | — | BLUE HORIZON BNE | 26922B303 |
| RTRE | COLLABORATIVE INVESTMNT SER | 86 | $2,149 | 0.0% | $24.99 | — | RAREVIEW TOTL RT | 19423L441 |
| — | UBER TECHNOLOGIES INC | 2,000 | $2,144 | 0.0% | $1.07 | — | NOTE 12/1 | 90353TAJ9 |
| ACR | ACRES COMMERCIAL REALTY CORP | 168 | $2,144 | 0.0% | $9.99 | — | COM NEW | 00489Q102 |
| DSTX | ETF SER SOLUTIONS | 91 | $2,133 | 0.0% | $23.44 | — | DISTILLATE INTNL | 26922B501 |
| BMED | BLACKROCK ETF TRUST | 85 | $2,127 | 0.0% | $26.18 | — | FUTUR HEALTH ETF | 09290C400 |
| — | QUHUO LTD | 4,672 | $2,126 | 0.0% | $0.59 | — | SPON ADS | 74841Q209 |
| TMV | DIREXION SHS ETF TR | 59 | $2,118 | 0.0% | $35.90 | — | 20YR TRES BEAR | 25460G849 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $2,110 | 0.0% | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| GDST | GOLDENSTONE ACQUISITION LTD | 188 | $2,109 | 0.0% | $10.96 | +1.4% | COM | 38136Y102 |
| — | INSMED INC | 1,000 | $2,109 | 0.0% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CONTAINER STORE GROUP INC | 3,904 | $2,109 | 0.0% | $12.96 | — | COM | 210751103 |
| — | BOOKING HOLDINGS INC | 1,000 | $2,103 | 0.0% | $2.10 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 176 | $2,101 | 0.0% | $11.29 | — | SPON ADS | 35101A309 |
| RFL | RAFAEL HLDGS INC | 1,441 | $2,075 | 0.0% | $2.52 | -37.3% | COM CL B | 75062E106 |
| WRND | INDEXIQ ETF TR | 70 | $2,058 | 0.0% | $23.99 | — | IQ GLOBAL EQUITY | 45409B255 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 75 | $2,055 | 0.0% | $27.40 | — | SOUNDWATCH HEDGD | 00777X603 |
| KTCC | KEY TRONIC CORP | 507 | $2,053 | 0.0% | $4.34 | -1.2% | COM | 493144109 |
| TRVG | TRIVAGO N V | 1,021 | $2,052 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,600 | $2,032 | 0.0% | $3.78 | -56.9% | Call | 03214Q108 |
| SWAG | STRAN & COMPANY INC | 1,806 | $2,023 | 0.0% | $1.35 | -11.5% | COMMON STOCK | 86260J102 |
| — | ALZAMEND NEURO INC | 5,132 | $2,022 | 0.0% | $0.39 | — | COM | 02262M407 |
| GPIQ | GOLDMAN SACHS ETF TR | 42 | $2,016 | 0.0% | $48.00 | — | NASDAQ 100 CORE | 38149W630 |
| DTIL | PRECISION BIOSCIENCES INC | 207 | $2,014 | 0.0% | $12.24 | -3.7% | COM NEW | 74019P207 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 88 | $2,001 | 0.0% | $22.74 | — | BLOOMBERG INFLAT | 33733E815 |
| LOAN | MANHATTAN BRDG CAP INC | 389 | $1,999 | 0.0% | $4.97 | — | COM | 562803106 |
| CANQ | CALAMOS ETF TR | 76 | $1,999 | 0.0% | $25.29 | — | ALTERNATIVE NASD | 12811T506 |
| — | OCA ACQUISITION CORP | 178 | $1,994 | 0.0% | $11.02 | — | COM CL A | 670865104 |
| — | LEUTHOLD FDS INC | 59 | $1,987 | 0.0% | $31.88 | — | CORE ETF | 527289789 |
| — | ACURX PHARMACEUTICALS INC | 881 | $1,982 | 0.0% | $2.25 | — | COM | 00510M104 |
| — | FRESHPET INC | 1,000 | $1,979 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | LOGICMARK INC | 3,236 | $1,974 | 0.0% | $1.00 | — | COM NEW | 67091J503 |
| — | POLAR PWR INC | 4,939 | $1,971 | 0.0% | $0.40 | — | COM | 73102V105 |
| KDRN | ETF OPPORTUNITIES TRUST | 86 | $1,970 | 0.0% | $22.94 | — | KINGSBARN TACTIC | 26923N702 |
| AVMV | AMERICAN CENTY ETF TR | 33 | $1,968 | 0.0% | $59.64 | — | AVANTIS US MID C | 025072133 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 85 | $1,968 | 0.0% | $23.15 | — | BLOOMBERG EMMKT | 33734X754 |
| — | MONEYLION INC | 19,673 | $1,967 | 0.0% | $0.10 | — | *W EXP 09/22/202 | 60938K114 |
| CSBR | CHAMPIONS ONCOLOGY INC | 379 | $1,959 | 0.0% | $6.32 | -22.8% | COM NEW | 15870P307 |
| ATON | PORTAGE BIOTECH INC | 9,158 | $1,941 | 0.0% | $10.91 | -44.2% | COM | G7185A128 |
| — | LYFT INC | 2,000 | $1,919 | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | NRG ENERGY INC | 1,000 | $1,918 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MDLV | EA SERIES TRUST | 77 | $1,914 | 0.0% | $25.44 | — | MORGAN DEMPSEY L | 02072L482 |
| ONOF | GLOBAL X FDS | 56 | $1,906 | 0.0% | $29.12 | — | ADAPTIVE US RISK | 37954Y194 |
| SMSI | SMITH MICRO SOFTWARE INC | 862 | $1,905 | 0.0% | $2.35 | 0.0% | COM SHS | 832154405 |
| DTSTW | DATA STORAGE CORP | 1,312 | $1,902 | 0.0% | $0.92 | — | *W EXP 05/18/202 | 23786R110 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1,711 | $1,899 | 0.0% | $1.11 | — | SHS | G0360L134 |
| — | PROSHARES TR II | 121 | $1,896 | 0.0% | $31.28 | — | ULTRA BLOOMBERG | 74347Y763 |
| RENT | RENT THE RUNWAY INC | 107 | $1,880 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| NSTS | NSTS BANCORP INC | 195 | $1,878 | 0.0% | $9.55 | +0.7% | COM | 6293JP109 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,441 | $1,873 | 0.0% | $1.40 | — | COM | 453415606 |
| EAOA | ISHARES TR | 54 | $1,873 | 0.0% | $34.69 | — | ESG AWARE AGGRSV | 46436E668 |
| LJAN | INNOVATOR ETFS TRUST | 76 | $1,870 | 0.0% | $24.61 | — | INNOV PRM INC 15 | 45783Y368 |
| — | INSIGHT ACQUISITION CORP | 47,952 | $1,870 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 45784L118 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 75 | $1,869 | 0.0% | $24.90 | — | ULTRA SHORT BOND | 35473P496 |
| — | ETF SER SOLUTIONS | 138 | $1,864 | 0.0% | $13.91 | — | RANGE CANCER THE | 26922A826 |
| JANH | INNOVATOR ETFS TRUST | 75 | $1,859 | 0.0% | $24.80 | — | INNOV PRM INC 20 | 45783Y657 |
| PMEC | PRIMECH HOLDINGS LTD. | 3,197 | $1,854 | 0.0% | $0.66 | 0.0% | SHS | Y708VV108 |
| KRMA | GLOBAL X FDS | 50 | $1,849 | 0.0% | $31.97 | — | CONSCIOUS COS | 37954Y731 |
| UDN | INVESCO DB US DLR INDEX TR | 103 | $1,843 | 0.0% | $18.65 | — | BEARISH FD | 46141D104 |
| — | KRANESHARES TRUST | 68 | $1,841 | 0.0% | $26.82 | — | S&P PAN ASIA DIV | 500767496 |
| CLOD | THEMES ETF TR | 67 | $1,837 | 0.0% | $27.42 | — | CLOUD COMPUTING | 882927205 |
| — | EXPEDIA GROUP INC | 2,000 | $1,836 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| BOAT | TIDAL ETF TR | 50 | $1,829 | 0.0% | $29.92 | — | SONICSHARES GBL | 886364645 |
| — | AIRBNB INC | 2,000 | $1,825 | 0.0% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| FDRV | FIDELITY COVINGTON TRUST | 137 | $1,824 | 0.0% | $13.31 | — | ELEC VEHS & FUTR | 316092220 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 196 | $1,823 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| BNDC | FLEXSHARES TR | 83 | $1,818 | 0.0% | $21.90 | — | CRE SLCT BD FD | 33939L670 |
| GURU | GLOBAL X FDS | 42 | $1,815 | 0.0% | $40.38 | — | GLB X GURU INDEX | 37950E341 |
| — | EKSO BIONICS HLDGS INC | 1,717 | $1,811 | 0.0% | $1.48 | — | COM | 282644301 |
| — | HMN FINL INC | 79 | $1,808 | 0.0% | $22.89 | — | COM | 40424G108 |
| — | INNOVATOR ETFS TRUST | 73 | $1,798 | 0.0% | $24.59 | — | INNOV PRM INC 40 | 45783Y640 |
| SZNE | PACER FDS TR | 49 | $1,795 | 0.0% | $39.51 | — | CFRA STVAL EQL | 69374H691 |
| AUNA | AUNA S A | 224 | $1,792 | 0.0% | $8.18 | -2.2% | CLASS A | L0415A103 |
| STXD | EA SERIES TRUST | 57 | $1,790 | 0.0% | $31.40 | — | STRIVE 1000 DIV | 02072L581 |
| — | COMPANHIA PARANAENSE DE ENER | 267 | $1,787 | 0.0% | $7.50 | — | SPON ADS | 20441B605 |
| TDI | TOUCHSTONE ETF TRUST | 61 | $1,785 | 0.0% | $27.01 | — | DYNAMIC INTERNAT | 89157W608 |
| — | BAIYU HLDGS INC | 1,514 | $1,779 | 0.0% | $1.19 | — | COM | 87250W301 |
| ALOT | ASTRONOVA INC | 115 | $1,776 | 0.0% | $17.37 | -1.7% | COM | 04638F108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,817 | $1,772 | 0.0% | $1.59 | — | SPONDS ADR | 00653A107 |
| MNTSW | MOMENTUS INC | 176,885 | $1,769 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| NEXI | NEXIMMUNE INC | 638 | $1,761 | 0.0% | $3.36 | -0.0% | COM NEW | 65344D208 |
| — | ALPS ETF TR | 73 | $1,760 | 0.0% | $23.81 | — | GLOBAL TRAVEL | 00162Q429 |
| SDD | PROSHARES TR | 93 | $1,758 | 0.0% | $18.74 | — | ULTSHT SMLCP600 | 74347G572 |
| HSCZ | ISHARES TR | 55 | $1,756 | 0.0% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| — | GLOBAL PARTNER ACQISTN CORP | 162 | $1,751 | 0.0% | $10.88 | — | UNIT 01/06/2026 | G3934P110 |
| GAME | GAMESQUARE HLDGS INC | 1,457 | $1,748 | 0.0% | $1.52 | -6.2% | COM | 36468G103 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $1,737 | 0.0% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| — | TC BIOPHARM HOLDINGS PLC | 2,101 | $1,731 | 0.0% | $0.89 | — | SPONSORED ADR | 87807D400 |
| GTOH | POWERSHARES ACTIVELY MANAGED | 68 | $1,725 | 0.0% | $25.37 | — | HIGH YLD SELECT | 46090A754 |
| — | INNOVATOR ETFS TRUST | 72 | $1,724 | 0.0% | $23.94 | — | PREMIUM INC 9 BU | 45783Y467 |
| — | AVEPOINT INC | 990 | $1,723 | 0.0% | $1.74 | — | *W EXP 09/18/202 | 053604112 |
| EUO | PROSHARES TR II | 54 | $1,719 | 0.0% | $30.63 | — | ULTRASHRT EURO | 74347W882 |
| — | D-WAVE QUANTUM INC | 14,686 | $1,718 | 0.0% | $0.12 | — | *W EXP 08/05/202 | 26740W117 |
| BPTH | BIO-PATH HLDGS INC | 859 | $1,718 | 0.0% | $7.53 | -63.6% | COM NEW | 09057N409 |
| RHEP | REGIONAL HEALTH PPTYS INC | 830 | $1,718 | 0.0% | $2.61 | +0.8% | COM | 75903M309 |
| BHM | BLUEROCK HOMES TRUST INC | 98 | $1,715 | 0.0% | $16.53 | — | COM CL A | 09631H100 |
| TISI | TEAM INC | 193 | $1,714 | 0.0% | $7.85 | -3.0% | COM NEW | 878155308 |
| MLPD | GLOBAL X FDS | 68 | $1,710 | 0.0% | $25.15 | — | MLP & ENERGY INF | 37960A479 |
| APYX | APYX MEDICAL CORPORATION | 1,273 | $1,705 | 0.0% | $1.95 | -24.3% | COM | 03837C106 |
| LNZAW | LANZATECH GLOBAL INC | 8,972 | $1,705 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 51655R119 |
| RUMBW | RUMBLE INC | 1,621 | $1,696 | 0.0% | $1.05 | — | *W EXP 09/16/202 | 78137L113 |
| SONWQ | SONDER HOLDINGS INC | 169,622 | $1,696 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 58 | $1,695 | 0.0% | $26.73 | — | INDIA ETF | 46137R109 |
| — | INNOVATOR ETFS TRUST | 66 | $1,695 | 0.0% | $26.15 | — | HEDGED TESLA ETF | 45783Y715 |
| DIVS | GUINNESS ATKINSON FDS | 61 | $1,695 | 0.0% | $25.76 | — | SMARTETFS DIVID | 402031835 |
| — | PHIO PHARMACEUTICALS CORP | 2,447 | $1,693 | 0.0% | $0.69 | — | COM | 71880W402 |
| — | BLACKROCK ETF TRUST | 55 | $1,682 | 0.0% | $31.45 | — | LARGE CAP VALUE | 09290C871 |
| GTR | WISDOMTREE TR | 70 | $1,680 | 0.0% | $23.55 | — | TARGET RANGE FD | 97717Y675 |
| — | EPR PPTYS | 60 | $1,673 | 0.0% | $27.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | DENALI CAPITAL ACQUISITN COR | 149 | $1,667 | 0.0% | $11.19 | — | CLASS A ORD | G6256B106 |
| FUSB | FIRST US BANCSHARES INC | 180 | $1,665 | 0.0% | $9.67 | 0.0% | COM | 33744V103 |
| — | OPTINOSE INC | 1,598 | $1,662 | 0.0% | $1.31 | — | COM | 68404V100 |
| CHMI | CHERRY HILL MTG INVT CORP | 457 | $1,659 | 0.0% | $5.63 | — | COM | 164651101 |
| — | ENPHASE ENERGY INC | 2,000 | $1,655 | 0.0% | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| TMET | ISHARES U S ETF TR | 58 | $1,652 | 0.0% | $28.48 | — | TRANSITION ENABL | 46431W515 |
| VNSE | NATIXIS ETF TRUST II | 50 | $1,643 | 0.0% | $33.85 | — | VAUGHAN NELSN SL | 63875W208 |
| — | LISTED FD TR | 53 | $1,642 | 0.0% | $29.47 | — | TRUESHARES STRUC | 53656F748 |
| AMST | AMESITE INC | 547 | $1,641 | 0.0% | $2.34 | +27.5% | COM NEW | 031094204 |
| — | LEGG MASON ETF INVT | 82 | $1,635 | 0.0% | $20.17 | — | WESTN ASET TTL | 52468L810 |
| EMCS | DBX ETF TR | 63 | $1,625 | 0.0% | $25.79 | — | XTKR MSCI EMRG | 233051226 |
| — | ASSET ENTITIES INC | 4,316 | $1,623 | 0.0% | $0.63 | — | CLASS B COM | 04541A105 |
| GGRW | GABELLI ETFS TRUST | 58 | $1,622 | 0.0% | $27.37 | — | GROWTH INNOVATOR | 36261K202 |
| MYNAY | MYNARIC AG | 388 | $1,618 | 0.0% | $4.39 | — | SPON ADS | 62857X101 |
| IDR | IDAHO STRATEGIC RESOURCES | 164 | $1,617 | 0.0% | $9.31 | 0.0% | COM NEW | 645827205 |
| RSSL | GLOBAL X FDS | 20 | $1,598 | 0.0% | $79.90 | — | X RUSSELL 2000 E | 37960A453 |
| IFEB | INNOVATOR ETFS TRUST | 61 | $1,589 | 0.0% | $26.05 | — | INTL DEVELOPED P | 45783Y350 |
| UTSI | UTSTARCOM HOLDINGS CORP | 575 | $1,581 | 0.0% | $2.88 | -6.8% | ORDINARY SHARES | G9310A122 |
| PBUS | INVESCO EXCH TRADED FD TR II | 29 | $1,577 | 0.0% | $54.38 | — | PURBTA MSCI US | 46138E461 |
| EMTY | PROSHARES TR | 114 | $1,569 | 0.0% | $14.31 | — | DECLINE RETAIL | 74347B367 |
| PFRL | PGIM ETF TR | 31 | $1,567 | 0.0% | $50.55 | — | FLOATING RT INC | 69344A883 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 972 | $1,565 | 0.0% | $2.52 | -27.3% | COM | 03842K309 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,049 | $1,563 | 0.0% | $4.29 | -38.9% | COM NEW | 04537Y208 |
| MBBB | VANECK ETF TRUST | 74 | $1,561 | 0.0% | $21.25 | — | MOODYS ANLYT BBB | 92189H854 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,807 | $1,544 | 0.0% | $0.55 | — | *W EXP 08/21/202 | G7500M120 |
| TSME | THRIVENT ETF TRUST | 46 | $1,543 | 0.0% | $32.44 | — | SMALL MID CAP | 88588G109 |
| RMCO | ROYALTY MGMT HLDG CORP | 2,000 | $1,540 | 0.0% | $1.47 | -31.0% | CLASS A COM | 02369M102 |
| XTJL | INNOVATOR ETFS TRUST | 49 | $1,537 | 0.0% | $30.82 | — | US EQT ALRTD PLS | 45783Y806 |
| GFGF | EA SERIES TRUST | 53 | $1,537 | 0.0% | $27.46 | — | GURU FAV STOCKS | 02072L789 |
| ABLD | TRIMTABS ETF TR | 51 | $1,537 | 0.0% | $28.83 | — | DONOGHUE FORLNS | 89628W708 |
| — | NEOS ETF TRUST | 58 | $1,535 | 0.0% | $26.47 | — | KURV YIELD PREMI | 78433H725 |
| QCLR | GLOBAL X FDS | 51 | $1,534 | 0.0% | $26.51 | — | NASDAQ 100 COLA | 37960A602 |
| RXL | PROSHARES TR | 15 | $1,528 | 0.0% | $101.87 | — | PSHS ULT HLTHCRE | 74347R735 |
| ISEP | INNOVATOR ETFS TRUST | 56 | $1,524 | 0.0% | $27.21 | — | INNOVATOR INTER | 45783Y533 |
| TMFS | RBB FD INC | 49 | $1,524 | 0.0% | $31.10 | — | MOTLEY FOOL SML | 74933W874 |
| — | HELIUS MED TECHNOLOGIES INC | 1,549 | $1,518 | 0.0% | $0.98 | — | COM CL A NEW | 42328V801 |
| MSMR | ETF SER SOLUTIONS | 54 | $1,512 | 0.0% | $27.94 | — | MCELHENNY SHEFLD | 26922B774 |
| — | JANUS DETROIT STR TR | 82 | $1,505 | 0.0% | $17.61 | — | INTERN SUSTAINBL | 47103U795 |
| IMUX | IMMUNIC INC | 1,354 | $1,503 | 0.0% | $1.43 | -13.3% | COM | 4525EP101 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 50 | $1,500 | 0.0% | $28.74 | — | S NETWRK E-COM | 33738R829 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 7,123 | $1,496 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G02532110 |
| — | INNOVATOR ETFS TRUST | 60 | $1,493 | 0.0% | $24.93 | — | INNOV PRM INC 10 | 45783Y392 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 69 | $1,489 | 0.0% | $21.47 | — | FT VEST INTER | 33740U828 |
| — | SOLIDION TECHNOLOGY INC | 2,683 | $1,476 | 0.0% | $0.68 | — | COM | 834212102 |
| RNXT | RENOVORX INC | 1,305 | $1,475 | 0.0% | $1.23 | 0.0% | COM NEW | 75989R107 |
| HF | TIDAL TR II | 65 | $1,473 | 0.0% | $22.66 | — | DGA ABSOLUTE RET | 88636J501 |
| COSM | COSMOS HEALTH INC | 1,416 | $1,473 | 0.0% | $0.67 | 0.0% | COM | 221413305 |
| — | INDAPTUS THERAPEUTICS INC | 692 | $1,467 | 0.0% | $1.77 | — | COM | 45339J105 |
| — | EXCELFIN ACQUISITION CORP | 48,196 | $1,446 | 0.0% | $0.33 | — | *W EXP 10/25/202 | 30069X110 |
| LYTHF | LYTUS TECHNOLOGS HLDGS PTV L | 697 | $1,443 | 0.0% | $8076.31 | 0.0% | SHS NEW COM | G5851A133 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 230 | $1,431 | 0.0% | $6.22 | — | SHS NEW | G4013A115 |
| QTJL | INNOVATOR ETFS TRUST | 47 | $1,415 | 0.0% | $27.89 | — | GRWT ACLRTD PLUS | 45783Y871 |
| SIO | TOUCHSTONE ETF TRUST | 56 | $1,413 | 0.0% | $25.23 | — | STRATG INCM OPPR | 89157W202 |
| MARPS | MARINE PETE TR | 357 | $1,410 | 0.0% | $3.95 | — | UNIT BEN INT | 568423107 |
| NRXPW | NRX PHARMACEUTICALS INC | 23,481 | $1,409 | 0.0% | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| CNTY | CENTURY CASINOS INC | 502 | $1,390 | 0.0% | $6.14 | -52.8% | COM | 156492100 |
| VSEEW | VSEE HEALTH INC | 6,400 | $1,382 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | AXON ENTERPRISE INC | 1,000 | $1,372 | 0.0% | $1.37 | — | NOTE 0.500%12/1 | 05464CAB7 |
| KMDA | KAMADA LTD | 276 | $1,369 | 0.0% | $4.90 | +4.5% | SHS | M6240T109 |
| — | ETF OPPORTUNITIES TRUST | 47 | $1,353 | 0.0% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 56 | $1,352 | 0.0% | $24.14 | — | COMMODITIES STRA | 82889N566 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 87 | $1,352 | 0.0% | $15.54 | — | NASDAQ LUX DIGI | 33719L106 |
| MAMB | NORTHERN LTS FD TR IV | 61 | $1,343 | 0.0% | $22.15 | — | MONARCH AMBASSAD | 66538H260 |
| — | ZSCALER INC | 1,000 | $1,342 | 0.0% | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DSWL | DESWELL INDS INC | 541 | $1,342 | 0.0% | $2.06 | 0.0% | COM | 250639101 |
| CRESY | CRESUD S A C I F Y A | 163 | $1,340 | 0.0% | $8.44 | — | SPONSORED ADR | 226406106 |
| HELX | FRANKLIN TEMPLETON ETF TR | 42 | $1,331 | 0.0% | $31.69 | — | GENOMIC ADV ETF | 35473P520 |
| NKGNW | NKGEN BIOTECH INC | 13,606 | $1,320 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| RISR | TIDAL ETF TR | 38 | $1,318 | 0.0% | $31.75 | — | FOLIOBEYOND ALTE | 886364637 |
| — | MONGODB INC | 1,000 | $1,317 | 0.0% | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 100 | $1,306 | 0.0% | $10.76 | — | ADS | 25862B109 |
| — | BIG TREE CLOUD HLDGS LTD | 772 | $1,305 | 0.0% | $43.34 | 0.0% | SHS | G1263B108 |
| CTSO | CYTOSORBENTS CORP | 1,857 | $1,305 | 0.0% | $0.89 | -2.4% | COM NEW | 23283X206 |
| — | FRANKLIN TEMPLETON ETF TR | 80 | $1,301 | 0.0% | $16.26 | — | FTSE HONG KONG | 35473P777 |
| DESK | VANECK ETF TRUST | 36 | $1,298 | 0.0% | $36.06 | — | OFFICE AND COMME | 92189H714 |
| — | SENSEONICS HLDGS INC | 3,244 | $1,294 | 0.0% | $0.57 | — | COM | 81727U105 |
| — | COLOR STAR TECHNOLOGY CO LTD | 6,092 | $1,292 | 0.0% | $0.23 | — | USD CL A ORD SHS | G2287A209 |
| TAP/A | MOLSON COORS BEVERAGE CO | 23 | $1,288 | 0.0% | $62.02 | 0.0% | CL A | 60871R100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 115 | $1,286 | 0.0% | $11.18 | — | UNIT 09/01/2026 | G11765123 |
| ELLO | ELLOMAY CAPITAL LIMITED | 111 | $1,285 | 0.0% | $15.69 | -7.3% | SHS | M39927120 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 62 | $1,268 | 0.0% | $20.98 | — | PRNC INVT GRAD | 74255Y821 |
| — | KENSINGTON CAPITAL ACQUISITI | 114 | $1,264 | 0.0% | $10.98 | — | SHS CL A | G5251K103 |
| — | VOLCON INC | 295 | $1,263 | 0.0% | $4.28 | — | COM NEW | 92864V400 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 4,661 | $1,258 | 0.0% | $0.45 | — | *W EXP 12/25/202 | 76152G118 |
| CAMX | ADVISORS INNER CIRCLE FD | 44 | $1,255 | 0.0% | $29.27 | — | CAMBIAR AGGRES | 0075W0163 |
| RATE | GLOBAL X FDS | 62 | $1,254 | 0.0% | $19.11 | — | INTEREST RT HEDG | 37960A784 |
| PBMR | PGIM ROCK ETF TR | 48 | $1,253 | 0.0% | $26.10 | — | PGIM US LRG CAP | 69420N601 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 63 | $1,251 | 0.0% | $21.39 | — | INDXX GBL MED | 33738R639 |
| GNFTY | GENFIT S A | 346 | $1,249 | 0.0% | $3.61 | — | ADS | 372279109 |
| PSFO | PACER FDS TR | 45 | $1,246 | 0.0% | $27.69 | — | SWAN SOS FLEX | 69374H451 |
| SAMM | ADVISORS INNER CIRCLE FD III | 50 | $1,244 | 0.0% | $24.88 | — | STRATEGAS MACRO | 00775Y363 |
| ERX | DIREXION SHS ETF TR | 19 | $1,237 | 0.0% | $68.76 | — | DLY ENRGY BULL2X | 25460G609 |
| DDLS | WISDOMTREE TR | 36 | $1,237 | 0.0% | $34.34 | — | DYNAMIC INT EQ | 97717X271 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 22,882 | $1,236 | 0.0% | $0.04 | — | *W EXP 08/17/202 | G1745A124 |
| — | SUNLINK HEALTH SYS INC | 1,541 | $1,233 | 0.0% | $0.73 | — | COM | 86737U102 |
| — | ASHFORD INC | 251 | $1,232 | 0.0% | $4.11 | — | COM | 044104107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 704 | $1,232 | 0.0% | $1.62 | +0.2% | SHS NEW | G32030127 |
| NERD | LISTED FD TR | 78 | $1,231 | 0.0% | $13.89 | — | ROUNDHILL VIDEO | 53656F706 |
| USMF | WISDOMTREE TR | 27 | $1,227 | 0.0% | $45.44 | — | US MULTIFACTOR | 97717Y857 |
| — | TFF PHARMACEUTICALS INC | 735 | $1,220 | 0.0% | $7.02 | — | COM NEW | 87241J203 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 33 | $1,217 | 0.0% | $38.16 | — | GERMANY ALPHA | 33737J190 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 49 | $1,214 | 0.0% | $25.61 | — | INTL DEV DYNAMIC | 46138J437 |
| MOOD | EA SERIES TRUST | 42 | $1,213 | 0.0% | $28.51 | — | RELATIVE SENTIME | 02072L813 |
| GBNY | GENERATIONS BANCORP NY INC | 118 | $1,210 | 0.0% | $10.22 | -0.0% | COM | 37149G108 |
| LEAD | SIREN ETF TR | 19 | $1,209 | 0.0% | $66.08 | — | DIVCN LDRS ETF | 829658301 |
| — | LISTED FD TR | 31 | $1,208 | 0.0% | $35.82 | — | TRUESHARES NOV | 53656F680 |
| — | AMPLIFY ETF TR | 269 | $1,202 | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| — | MICROSTRATEGY INC | 1,000 | $1,198 | 0.0% | $1.20 | — | NOTE 2/1 | 594972AE1 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 39 | $1,192 | 0.0% | $30.56 | — | FT VEST U.S. EQU | 33740F375 |
| ISVL | ISHARES TR | 34 | $1,188 | 0.0% | $35.45 | — | INTL DEV SML CP | 46436E510 |
| INTZ | INTRUSION INC | 1,071 | $1,178 | 0.0% | $4.35 | -58.2% | COM | 46121E304 |
| — | INSIGHT ACQUISITION CORP | 100 | $1,176 | 0.0% | $9.36 | — | UNIT 08/26/2026 | 45784L209 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 2,941 | $1,176 | 0.0% | $0.41 | — | *W EXP 07/16/202 | M53637118 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 211 | $1,175 | 0.0% | $6.28 | -6.1% | COM | 960908507 |
| JETD | BANK MONTREAL MEDIUM | 56 | $1,172 | 0.0% | $27.18 | — | CAL LKD 43 | 063679484 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 45 | $1,164 | 0.0% | $25.87 | — | HEDGED EQTY ETF | 31624J745 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 6,820 | $1,159 | 0.0% | $0.17 | — | *W EXP 09/14/202 | 03214Q116 |
| VEVMQ | VICINITY MOTOR CORP | 1,890 | $1,157 | 0.0% | $0.61 | — | COM | 925654105 |
| — | TIDAL TR II | 50 | $1,153 | 0.0% | $23.06 | — | CNIC ICE US CARB | 88636J808 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 6,351 | $1,143 | 0.0% | $0.04 | — | *W EXP 03/26/202 | G6856M114 |
| DFNSW | NUKKLEUS INC | 49,497 | $1,138 | 0.0% | $0.02 | — | *W EXP 12/04/202 | 67054R112 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 819 | $1,122 | 0.0% | $1.06 | +18.9% | COM | 14986C102 |
| UXI | PROSHARES TR | 35 | $1,120 | 0.0% | $32.00 | — | PSHS ULTRA INDL | 74347R727 |
| — | GLOBAL X FDS | 43 | $1,116 | 0.0% | $25.95 | — | S&P 500 ESG COVE | 37960A628 |
| GDE | WISDOMTREE TR | 33 | $1,116 | 0.0% | $23.10 | — | EFFICIENT GLD PL | 97717Y568 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 17 | $1,113 | 0.0% | $61.79 | — | BLOOMBERG ANALYS | 46137V522 |
| OPFI/WS | OPPFI INC | 8,512 | $1,107 | 0.0% | $0.13 | — | *W EXP 07/20/202 | 68386H111 |
| — | NEXXEN INTERNATIONAL LTD | 197 | $1,107 | 0.0% | $10.75 | — | SPON ADR | 89484T104 |
| XCLR | GLOBAL X FDS | 36 | $1,106 | 0.0% | $30.61 | — | S&P 500 COLLAR | 37960A305 |
| ROE | EA SERIES TRUST | 38 | $1,105 | 0.0% | $29.19 | — | ASTORIA US EQUAL | 02072L433 |
| — | AMPLIFY ETF TR | 53 | $1,092 | 0.0% | $20.60 | — | AMPLIFY EMERGING | 032108870 |
| FORH | ETF OPPORTUNITIES TRUST | 50 | $1,087 | 0.0% | $21.74 | — | FORMIDABLE ETF | 26923N306 |
| — | INNOVATOR ETFS TRUST | 44 | $1,085 | 0.0% | $24.73 | — | PREM INCM 10 BAR | 45783Y632 |
| CVRT | CALAMOS ETF TR | 40 | $1,084 | 0.0% | $27.10 | — | CONVERTIBLE EQTY | 12811T308 |
| FIAX | TIDAL TR II | 56 | $1,080 | 0.0% | $19.58 | — | NICHOLAS FIXED | 88634T535 |
| ZALT | INNOVATOR ETFS TRUST | 38 | $1,077 | 0.0% | $28.34 | — | U S EQ 10 BUFFER | 45783Y442 |
| TMFM | RBB FD INC | 41 | $1,077 | 0.0% | $21.83 | — | MOTLEY FOOL MID | 74933W627 |
| — | EZFILL HOLDINGS INC | 558 | $1,072 | 0.0% | $1.93 | — | COM | 302314307 |
| — | EXELA TECHNOLOGIES INC | 630 | $1,071 | 0.0% | $2.02 | — | 6% CONV PFD SR B | 30162V607 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 182 | $1,069 | 0.0% | $6.07 | — | COM | 00306J109 |
| — | ADVISOR MANAGED PORTFOLIOS | 40 | $1,065 | 0.0% | $26.63 | — | ARCH INDICES VOI | 00777X108 |
| HAPI | HARBOR ETF TRUST | 32 | $1,062 | 0.0% | $31.64 | — | HUMAN CAP LARGE | 41151J877 |
| — | WESTERN ACQSTN VENTURES CORP | 100 | $1,060 | 0.0% | $9.62 | — | UNIT 09/01/2026 | 95758L206 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 42 | $1,059 | 0.0% | $25.21 | — | BULLETSHS 32 MUN | 46139W833 |
| — | H WORLD GROUP LTD | 1,000 | $1,058 | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 43 | $1,050 | 0.0% | $26.03 | — | INDXX GLOBAL AGR | 33734X812 |
| — | INTERACTIVE STRENGTH INC | 744 | $1,049 | 0.0% | $1.41 | — | COM NEW | 45840Y203 |
| RYSE | ETF SER SOLUTIONS | 42 | $1,049 | 0.0% | $25.12 | — | VEST 10 YR INTER | 26922B659 |
| — | AKAMAI TECHNOLOGIES INC | 1,000 | $1,048 | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 312 | $1,048 | 0.0% | $0.35 | -64.9% | ORDINARY SHARES | G7487R100 |
| DISO | TIDAL TR II | 59 | $1,045 | 0.0% | $17.71 | — | YIELDMAX DIS OPT | 88634T444 |
| — | SENESTECH INC | 1,809 | $1,042 | 0.0% | $0.74 | — | COM NEW | 81720R505 |
| — | FOCUS IMPACT ACQUISITION COR | 93 | $1,033 | 0.0% | $10.83 | — | CLASS A COM | 34417L109 |
| MAYS | MAYS J W INC | 24 | $1,032 | 0.0% | $44.28 | 0.0% | COM | 578473100 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100 | $1,032 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | ORAGENICS INC | 990 | $1,030 | 0.0% | $1.04 | — | COM | 684023500 |
| — | NOVA VISION ACQUISITION CORP | 6,427 | $1,028 | 0.0% | $0.16 | — | RIGHT 12/23/2023 | G6759A134 |
| — | LATTICE STRATEGIES TR | 37 | $1,028 | 0.0% | $27.78 | — | HARTFORD MLT DIV | 518416607 |
| — | COINBASE GLOBAL INC | 1,000 | $1,027 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PBTP | INVESCO EXCH TRADED FD TR II | 41 | $1,025 | 0.0% | $25.00 | — | PURBTA 0 5 YR | 46138E495 |
| TRX | TRX GOLD CORPORATION | 2,595 | $1,022 | 0.0% | $0.36 | +22.1% | COM | 87283P109 |
| — | SEQUANS COMMUNICATIONS S A | 2,029 | $1,021 | 0.0% | $2.92 | — | SPONSORED ADS | 817323207 |
| MOGU | MOGU INC | 425 | $1,020 | 0.0% | $2.38 | — | SPON ADS | 608012308 |
| GTO | POWERSHARES ACTIVELY MANAGED | 22 | $1,020 | 0.0% | $47.18 | — | TOTAL RETURN | 46090A804 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 85 | $1,020 | 0.0% | $11.66 | +1.7% | ORDINARY SHARES | G52131110 |
| — | ASSURE HLDGS CORP | 2,410 | $1,019 | 0.0% | $0.49 | — | COM | 04625J303 |
| — | COLOMBIER ACQUISITION CORP I | 98 | $1,018 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G2283U126 |
| BNED | BARNES & NOBLE ED INC | 159 | $1,017 | 0.0% | $34.63 | 0.0% | COM NEW | 06777U200 |
| — | ANEW MED INC | 8,669 | $1,014 | 0.0% | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| — | FORD MTR CO DEL | 1,000 | $1,010 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| XTJA | INNOVATOR ETFS TRUST | 38 | $1,009 | 0.0% | $24.10 | — | US EQTY ACC PLUS | 45783Y772 |
| — | EXCHANGE LISTED FDS TR | 40 | $1,009 | 0.0% | $23.02 | — | AKROS MTHLY PAYO | 30151E582 |
| IMAR | INNOVATOR ETFS TRUST | 39 | $1,003 | 0.0% | $25.72 | — | INNOVATOR INTL D | 45783Y343 |
| — | BERENSON ACQUISITION CORP I | 94 | $1,001 | 0.0% | $10.57 | — | CL A COM | 083690107 |
| — | PROSHARES TR | 93 | $999 | 0.0% | $10.74 | — | ULTSHT MSCI JAP | 74348A459 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 89 | $995 | 0.0% | $11.13 | — | UNIT 10/12/2027 | G83752124 |
| BYNO | BYNORDIC ACQUISITION CORP | 88 | $994 | 0.0% | $11.16 | +0.1% | CLASS A COM | 124420100 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 35 | $990 | 0.0% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| MCHX | MARCHEX INC | 643 | $990 | 0.0% | $1.35 | +3.9% | CL B | 56624R108 |
| UMAY | INNOVATOR ETFS TRUST | 31 | $989 | 0.0% | $29.41 | — | US EQT ULTRA BF | 45782C292 |
| DYNTQ | DYNATRONICS CORP | 3,723 | $987 | 0.0% | $0.27 | — | COM | 268157500 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $987 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| — | PDD HOLDINGS INC | 1,000 | $983 | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| — | DIREXION SHS ETF TR | 161 | $980 | 0.0% | $6.09 | — | DAILY GLOBAL CLN | 25460G526 |
| IWML | UBS AG LONDON BRANCH | 53 | $980 | 0.0% | $18.49 | — | CAL LKD 51 | 90278V404 |
| WEEI | ULTIMUS MANAGERS TR | 41 | $975 | 0.0% | $23.78 | — | WESTWOOD SALIENT | 90386K571 |
| — | QURATE RETAIL INC | 230 | $973 | 0.0% | $7.11 | — | COM SER B | 74915M209 |
| CLRCF | CLIMATEROCK | 85 | $972 | 0.0% | $10.98 | +3.8% | CLASS A ORD | G2311X100 |
| — | ZTO EXPRESS CAYMAN INC | 1,000 | $972 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SUPP | TCW ETF TRUST | 15 | $972 | 0.0% | $64.80 | — | TRANSFORM SUPPLY | 29287L304 |
| ARP | ADVISORS INNER CIRCLE FD II | 35 | $969 | 0.0% | $26.96 | — | PMV ADAPTIVE RSK | 00791R301 |
| CRD/B | CRAWFORD & CO | 121 | $969 | 0.0% | $8.63 | 0.0% | CL B | 224633107 |
| — | GRANITESHARES ETF TR | 76 | $968 | 0.0% | $12.74 | — | 1X SHORT AMD DLY | 38747R819 |
| — | LISTED FD TR | 53 | $963 | 0.0% | $18.17 | — | DIVIDEND PERFMRS | 53656F193 |
| PPEM | PUTNAM ETF TRUST | 45 | $963 | 0.0% | $20.75 | — | PANAGORA ESG | 746729706 |
| VERS | PROSHARES TR | 22 | $960 | 0.0% | $43.64 | — | METAVERSE ETF | 74347G325 |
| GTEK | GOLDMAN SACHS ETF TR | 32 | $958 | 0.0% | $25.36 | — | FUTURE TECH LEAD | 38149W812 |
| HCMT | DIREXION SHS ETF TR | 28 | $953 | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| — | SK GROWTH OPPORTUNITIES CORP | 85 | $951 | 0.0% | $10.62 | — | UNIT 06/28/2029 | G8192N129 |
| SELX | SEMILUX INTL LTD. | 516 | $939 | 0.0% | $1.82 | 0.0% | ORD SHS | G8021C104 |
| MODD | MODULAR MED INC | 593 | $937 | 0.0% | $1.57 | +3.6% | COM NEW | 60785L207 |
| FLYU | BANK MONTREAL MEDIUM | 21 | $934 | 0.0% | $51.73 | — | CAL LKD 42 | 06368J200 |
| AESR | TWO RDS SHARED TR | 57 | $932 | 0.0% | $13.19 | — | ANFIELD US EQU | 90214Q733 |
| — | NUSHARES ETF TR | 29 | $931 | 0.0% | $32.10 | — | GLOBAL NET ZERO | 67092P789 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 86 | $925 | 0.0% | $10.66 | — | COM | 079174108 |
| — | CHEGG INC | 1,000 | $925 | 0.0% | $0.93 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | VIRACTA THERAPEUTICS INC | 1,690 | $920 | 0.0% | $0.55 | — | COM | 92765F108 |
| TDVI | FIRST TR EXCH TRADED FD III | 38 | $918 | 0.0% | $24.16 | — | FT VEST TEC | 33738D812 |
| FHYS | FEDERATED HERMES ETF TRUST | 40 | $917 | 0.0% | $22.93 | — | SHORT DURATION H | 31423L206 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 82 | $912 | 0.0% | $10.99 | — | CLASS A ORD | G83752108 |
| — | GENERATION ASIA I ACQUISITIO | 81 | $911 | 0.0% | $10.31 | — | CL A ORD SHS | G38258102 |
| — | PASSAGE BIO INC | 1,146 | $910 | 0.0% | $0.79 | — | COM | 702712100 |
| NTSI | WISDOMTREE TR | 25 | $910 | 0.0% | $36.40 | — | INTERNATIONL EFI | 97717Y634 |
| OLB | OLB GROUP INC | 302 | $906 | 0.0% | $4.05 | 0.0% | COM | 67086U406 |
| CTEX | PROSHARES TR | 42 | $905 | 0.0% | $25.25 | — | S&P KENSHO CLEA | 74347G515 |
| AYTU | AYTU BIOPHARMA INC | 308 | $899 | 0.0% | $2.60 | +16.2% | COM | 054754858 |
| BAYAU | BAYVIEW ACQUISITION CORP | 86 | $897 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| — | SILVERBOX CORP III | 6,275 | $897 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 41 | $894 | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| UCYB | PROSHARES TR | 22 | $887 | 0.0% | $28.49 | — | ULTRA CYBRSCURTY | 74347G770 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27 | $887 | 0.0% | $31.37 | — | FT VEST U.S | 33740F391 |
| CYPH | LEAP THERAPEUTICS INC | 452 | $886 | 0.0% | $2.62 | 0.0% | COM NEW | 52187K200 |
| LVWR/WS | LIVEWIRE GROUP INC | 4,661 | $886 | 0.0% | $0.19 | — | *W EXP 09/26/202 | 53838J113 |
| — | EVERGREEN CORPORATION | 77 | $884 | 0.0% | $11.14 | — | CLASS A ORD SHS | G3312W109 |
| — | WELSBACH TECH METALS ACQU CO | 79 | $876 | 0.0% | $11.09 | — | COM | 950415109 |
| GLDG | GOLDMINING INC | 979 | $875 | 0.0% | $1.13 | -22.2% | COM | 38149E101 |
| CLST | CATALYST BANCORP INC | 75 | $869 | 0.0% | $11.84 | -1.3% | COMMON STOCK | 14888L101 |
| — | SHAKE SHACK INC | 1,000 | $865 | 0.0% | $0.86 | — | NOTE 3/0 | 819047AB7 |
| — | CONFLUENT INC | 1,000 | $864 | 0.0% | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| — | AETHLON MED INC | 1,730 | $863 | 0.0% | $0.61 | — | COM NEW | 00808Y406 |
| MFEM | PIMCO EQUITY SER | 42 | $859 | 0.0% | $19.55 | — | RAFI DYN EMERG | 72202L389 |
| — | AUDDIA INC | 13,197 | $845 | 0.0% | $0.06 | — | *W EXP 02/19/202 | 05072K115 |
| PCGG | LITMAN GREGORY FDS TR | 76 | $844 | 0.0% | $11.32 | — | POLEN CAPITAL GL | 53700T744 |
| — | BIOLINERX LTD | 1,480 | $844 | 0.0% | $1.13 | — | SPONSORED ADS | 09071M205 |
| PSMR | PACER FDS TR | 32 | $842 | 0.0% | $26.31 | — | SWAN SOS MODERAT | 69374H519 |
| PBBK | PB BANKSHARES INC | 61 | $838 | 0.0% | $12.84 | 0.0% | COM | 69318V103 |
| — | ENERGOUS CORP | 759 | $827 | 0.0% | $2.00 | — | COM NEW | 29272C202 |
| — | PEARL HOLDINGS ACQUISITN COR | 20,499 | $820 | 0.0% | $0.11 | — | *W EXP 12/15/202 | G44525114 |
| VETZ | TIDAL ETF TR | 41 | $820 | 0.0% | $20.00 | — | ACADEMY VETERAN | 886364389 |
| HGBL | HERITAGE GLOBAL INC | 333 | $819 | 0.0% | $2.90 | -16.7% | COM | 42727E103 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 345 | $818 | 0.0% | $2.79 | 0.0% | COM | 539319301 |
| SAGP | ADVISORS INNER CIRCLE FD III | 30 | $815 | 0.0% | $25.83 | — | STRATEGAS GBL PO | 00775Y652 |
| BRLSW | BOREALIS FOODS INC | 11,901 | $809 | 0.0% | $0.10 | — | *W EXP 02/07/202 | 09973D113 |
| — | AETERNA ZENTARIS INC | 183 | $809 | 0.0% | $4.42 | — | COM | 007975600 |
| — | HAGERTY INC | 390 | $800 | 0.0% | $2.05 | — | *W EXP 12/02/202 | 405166117 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 79 | $799 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 29 | $790 | 0.0% | $27.24 | — | NASDQ PHRMTCLS | 33738R837 |
| — | ENZO BIOCHEM INC | 723 | $788 | 0.0% | $1.21 | — | COM | 294100102 |
| FBYD | FALCONS BEYOND GLOBAL INC | 75 | $785 | 0.0% | $8.40 | 0.0% | COM CL A | 306121104 |
| XHYE | BONDBLOXX ETF TRUST | 20 | $784 | 0.0% | $39.13 | — | USD HI YLD ENERG | 097890107 |
| AMOM | EXCHANGE LISTED FDS TR | 19 | $781 | 0.0% | $32.68 | — | QRAFT AI US MMTM | 30151E780 |
| GLLIU | GLOBALINK INVT INC | 75 | $768 | 0.0% | $10.24 | — | UNIT 12/06/2026 | 37892F208 |
| SEER | SEER INC | 455 | $764 | 0.0% | $4.59 | -59.3% | COM CL A | 81578P106 |
| — | SDCL EDGE ACQUISITION CORP | 69 | $760 | 0.0% | $11.01 | — | CL A ORD SHS | G79471101 |
| — | ONCTERNAL THERAPEUTICS INC | 100 | $760 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| ITP | IT TECH PACKAGING INC | 3,243 | $759 | 0.0% | $0.25 | -4.2% | COM NEW | 46527C209 |
| MAYT | AIM ETF PRODUCTS TRUST | 24 | $753 | 0.0% | $29.49 | — | US LARCP B10 MAY | 00888H760 |
| CNDAU | CONCORD ACQUISITION CORP II | 73 | $752 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 20607U207 |
| PPSI | PIONEER PWR SOLUTIONS INC | 189 | $750 | 0.0% | $3.02 | -0.4% | COM NEW | 723836300 |
| XBIO | XENETIC BIOSCIENCES INC | 182 | $741 | 0.0% | $3.78 | +6.6% | COM | 984015602 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 4,229 | $740 | 0.0% | $0.18 | — | *W EXP 07/29/202 | 337655112 |
| PCIG | LITMAN GREGORY FDS TR | 77 | $740 | 0.0% | $9.61 | — | POLEN CAP INTL G | 53700T736 |
| LSF | LAIRD SUPERFOOD INC | 131 | $737 | 0.0% | $2.38 | — | COM STK | 50736T102 |
| SAEF | SCHWAB STRATEGIC TR | 31 | $736 | 0.0% | $23.74 | — | ARIEL ESG ETF | 808524664 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 40,810 | $735 | 0.0% | $0.04 | — | *W EXP 11/16/202 | G07041117 |
| — | J P MORGAN EXCHANGE TRADED F | 10 | $734 | 0.0% | $73.40 | — | CARBON TRANITIN | 46641Q282 |
| THY | NORTHERN LIGHTS FD TR | 33 | $733 | 0.0% | $22.23 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | VOLATO GROUP INC | 1,249 | $731 | 0.0% | $0.59 | — | CL A COM | 74349W104 |
| — | SEP ACQUISITION CORP | 69 | $728 | 0.0% | $10.71 | — | CLASS A COM | 589381102 |
| PFFL | UBS AG LONDON BRANCH | 76 | $728 | 0.0% | $9.74 | — | ETRACS 2XM ETN | 90274E174 |
| TMDV | PROSHARES TR | 16 | $727 | 0.0% | $45.71 | — | RUSSELL US DIV | 74347G507 |
| CEW | WISDOMTREE TR | 41 | $727 | 0.0% | $17.13 | — | EMERG CUR STR FD | 97717W133 |
| LAPR | INNOVATOR ETFS TRUST | 29 | $725 | 0.0% | $25.00 | — | PREMIUM INCM 15 | 45783Y319 |
| FOSL | FOSSIL GROUP INC | 503 | $724 | 0.0% | $2.81 | -59.5% | COM | 34988V106 |
| NRXS | NEURAXIS INC | 260 | $723 | 0.0% | $2.98 | +2.3% | COM | 64134X201 |
| — | INNOVATE CORP | 1,193 | $722 | 0.0% | $1.41 | — | COM | 45784J105 |
| TUYA | TUYA INC | 420 | $718 | 0.0% | $1.72 | — | SPONSERED ADS | 90114C107 |
| KTEC | KRANESHARES TRUST | 65 | $717 | 0.0% | $11.73 | — | HANG SENG TECH | 500767579 |
| GRABW | GRAB HOLDINGS LIMITED | 4,431 | $713 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4124C117 |
| RSVRW | RESERVOIR MEDIA INC | 475 | $713 | 0.0% | $1.57 | — | *W EXP 08/26/202 | 76119X113 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 64 | $711 | 0.0% | $10.97 | +0.8% | SHS CL A | G50737108 |
| SEATW | VIVID SEATS INC | 1,000 | $710 | 0.0% | $0.71 | — | *W EXP 10/18/202 | 92854T118 |
| — | DT CLOUD ACQUISITION CORP | 68 | $709 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G28524109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 25,213 | $706 | 0.0% | $0.08 | — | *W EXP 09/16/202 | 37611X118 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 34 | $704 | 0.0% | $20.71 | — | CORE INVESTMENT | 33738D788 |
| LMND/WS | LEMONADE INC | 39,110 | $704 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 52567D115 |
| SLNWF | SELINA HOSPITALITY PLC | 46,865 | $703 | 0.0% | $0.01 | — | *W EXP 10/27/202 | G8059B119 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 65 | $703 | 0.0% | $10.82 | — | UNIT 12/12/2027 | G49667135 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $700 | 0.0% | $205798.88 | -83.9% | COM | C96657116 |
| LSEQ | HARBOR ETF TRUST | 25 | $699 | 0.0% | $27.96 | — | LONG SHORT EQUIT | 41151J828 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10 | $696 | 0.0% | $44.55 | — | AXS ESOTERICA NE | 46144X495 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 66 | $696 | 0.0% | $10.33 | — | UNIT 11/17/2028 | G01341117 |
| MSGM | MOTORSPORT GAMES INC | 288 | $688 | 0.0% | $2.45 | +2.9% | CL A NEW | 62011B201 |
| — | VENUS CONCEPT INC | 866 | $677 | 0.0% | $0.78 | — | COM NEW | 92332W204 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 441 | $673 | 0.0% | $2.82 | +2.1% | COM SHS | 483104402 |
| CARV | CARVER BANCORP INC | 477 | $672 | 0.0% | $1.66 | 0.0% | COM NEW | 146875604 |
| — | ARKO CORP | 1,405 | $670 | 0.0% | $0.48 | — | *W EXP 12/22/202 | 041242116 |
| — | LISTED FD TR | 22 | $664 | 0.0% | $27.76 | — | OPAL DIVD INCM E | 53656F474 |
| SDSI | AMERICAN CENTY ETF TR | 13 | $662 | 0.0% | $50.92 | — | SHORT DURTN STRG | 025072257 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 594 | $653 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| QQQU | DIREXION SHS ETF TR | 19 | $651 | 0.0% | $34.26 | — | DAILY CONCENTRAT | 25461A650 |
| MDV | MODIV INDUSTRIAL INC | 46 | $651 | 0.0% | $14.90 | — | COM STK CL C | 60784B101 |
| FFLS | NORTHERN LTS FD TR II | 28 | $650 | 0.0% | $20.14 | — | FUTURE FD LNG SH | 66538F165 |
| MVST | MICROVAST HOLDINGS INC | 1,423 | $649 | 0.0% | $1.84 | -75.6% | COM | 59516C106 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,621 | $648 | 0.0% | $0.37 | +26.1% | COM | 69924M109 |
| — | ACTELIS NETWORKS INC | 280 | $647 | 0.0% | $1.08 | — | COM NEW | 00503R409 |
| QQQS | INVESCO EXCH TRADED FD TR II | 26 | $647 | 0.0% | $24.61 | — | NASDAQ FT GEN200 | 46138G482 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 277 | $645 | 0.0% | $2.58 | 0.0% | SHS | G4645E105 |
| CPSM | CALAMOS ETF TR | 25 | $642 | 0.0% | $25.68 | — | S P 500 STRUCTUR | 12811T605 |
| EATZ | ADVISORSHARES TR | 26 | $637 | 0.0% | $24.50 | — | RESTAURANT ETF | 00768Y388 |
| — | ENVIVA INC | 1,469 | $631 | 0.0% | $22.67 | — | COM | 29415B103 |
| FLRG | FIDELITY COVINGTON TRUST | 20 | $631 | 0.0% | $31.55 | — | FIDELITY US MLTF | 316092378 |
| — | BRAEMAR HOTELS & RESORTS INC | 49 | $630 | 0.0% | $17.52 | — | 5.5 CUM CV PFD B | 10482B200 |
| OCIO | ETF SER SOLUTIONS | 19 | $625 | 0.0% | $30.52 | — | CLEARSHS OCIO | 26922A727 |
| — | CHART INDS INC | 11 | $625 | 0.0% | $64.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| FPRO | FIDELITY COVINGTON TRUST | 30 | $624 | 0.0% | $20.80 | — | FIDELITY REL EST | 316092311 |
| KVHI | KVH INDS INC | 134 | $623 | 0.0% | $7.32 | -31.8% | COM | 482738101 |
| — | FAT BRANDS INC | 247 | $622 | 0.0% | $2.52 | — | *W EXP 07/16/202 | 30258N121 |
| — | LITMAN GREGORY FDS TR | 23 | $622 | 0.0% | $26.37 | — | IMGP DBI HEDGE S | 53700T835 |
| MSSAF | METAL SKY STAR ACQUISITION C | 55 | $622 | 0.0% | $10.92 | +3.2% | ORDINARY SHARES | G6053N105 |
| — | RELIANCE GLOBAL GROUP INC | 9,348 | $617 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 75946W116 |
| GSIB | THEMES ETF TR | 21 | $615 | 0.0% | $29.29 | — | GLOBAL SYSTEMICA | 882927601 |
| — | ALPHAVEST ACQUISITION CORP | 56 | $615 | 0.0% | $10.96 | — | UNIT 06/19/2024 | G0283A124 |
| MKOR | MATTHEWS ASIA FDS | 23 | $597 | 0.0% | $25.96 | — | KOREA ACTIVE ETF | 577125784 |
| VHABW | VOCODIA HLDGS CORP | 35 | $595 | 0.0% | $17.00 | — | *W EXP 99/99/999 | 92891Q127 |
| RDIB | READING INTL INC | 44 | $590 | 0.0% | $14.57 | -0.5% | CL B | 755408200 |
| SCNI | BIONDVAX PHARMACEUTICALS LTD | 211 | $586 | 0.0% | $2.78 | — | SPONSORED ADR | 09073Q303 |
| — | EVOKE PHARMA INC | 1,107 | $586 | 0.0% | $2.09 | — | COM NEW | 30049G203 |
| WDNA | WISDOMTREE TR | 37 | $584 | 0.0% | $17.18 | — | BIOREVOLUTION FD | 97717Y618 |
| — | LION GROUP HOLDING LTD | 83,420 | $584 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 53620U110 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 25 | $583 | 0.0% | $22.74 | — | FT VEST U.S | 33740F466 |
| IPHA | INNATE PHARMA S A | 297 | $576 | 0.0% | $2.57 | — | SPONSORED ADS | 45781K204 |
| — | 2U INC | 112 | $575 | 0.0% | $5.13 | — | COM NEW | 90214J200 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,705 | $573 | 0.0% | $0.28 | 0.0% | COM | 911549103 |
| — | JETAI INC | 1,348 | $572 | 0.0% | $0.42 | — | *W EXP 08/10/203 | 47714H126 |
| EWK | ISHARES INC | 31 | $571 | 0.0% | $18.42 | — | MSCI BELGIUM ETF | 464286301 |
| — | ISHARES TR | 22 | $565 | 0.0% | $25.68 | — | IBONDS OCT 2025 | 46438G406 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 456 | $565 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 83085C115 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 27 | $564 | 0.0% | $22.80 | — | MACRO STRATEGY | 82889N715 |
| — | VIRPAX PHARMACEUTICALS INC | 1,087 | $562 | 0.0% | $0.52 | — | COM NEW | 928251206 |
| — | POWERUP ACQUISITION CORP | 56 | $561 | 0.0% | $10.47 | — | UNIT 02/18/2032 | G7207P111 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50 | $561 | 0.0% | $10.81 | — | CLASS A ORD | G3934N107 |
| AAME | ATLANTIC AMERN CORP | 331 | $559 | 0.0% | $1.84 | 0.0% | COM | 048209100 |
| IRTR | ISHARES TR | 20 | $556 | 0.0% | $27.80 | — | LIFEPATH RETIREM | 46438G844 |
| — | PAYONEER GLOBAL INC | 2,396 | $553 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 70451X112 |
| FMED | FIDELITY COVINGTON TRUST | 23 | $553 | 0.0% | $24.04 | — | DISRUPTIVE MEDIC | 316092147 |
| — | ZALATORIS ACQUISITION CORP | 50 | $553 | 0.0% | $10.56 | — | UNIT 99/99/9999 | 89301B203 |
| — | ENTERO THERAPEUTICS INC | 449 | $552 | 0.0% | $1.23 | — | COM NEW | 33749P408 |
| RCFUF | PERCEPTION CAPITAL CORP IV | 50 | $551 | 0.0% | $11.08 | — | UNIT 99/99/9999 | G7330C128 |
| — | LEARN CW INVESTMENT COR | 50 | $548 | 0.0% | $9.60 | — | UNIT 99/99/9999 | G54157121 |
| RITA | ETF SER SOLUTIONS | 29 | $547 | 0.0% | $18.12 | — | ETFB GREEN SRI R | 26922B402 |
| CAPTW | CAPTIVISION INC | 7,104 | $547 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | THE ALGER ETF TRUST | 23 | $543 | 0.0% | $23.46 | — | WEATHERBIE END | 015564305 |
| — | MF INTL LTD | 590 | $543 | 0.0% | $0.92 | — | SHS NEW | G6065C113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 5,365 | $542 | 0.0% | $0.08 | — | RIGHT 12/22/2026 | 950415117 |
| PLMJF | PLUM ACQUISITION CORP III | 50 | $540 | 0.0% | $10.73 | +0.2% | CLASS A ORD SHS | G63290111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 7,713 | $540 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | GLOBAL LIGHTS ACQUISITION CO | 51 | $534 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G3937F127 |
| — | CONTEXTLOGIC INC | 93 | $531 | 0.0% | $6.22 | — | CL A NEW | 21077C305 |
| — | SACKS PARENTE GOLF INC | 1,000 | $529 | 0.0% | $1.16 | — | COM | 78577G103 |
| CA | DBX ETF TR | 21 | $525 | 0.0% | $25.00 | — | XTRACKERS CALIF | 23306X852 |
| — | INFLECTION PT ACQUISITN CRP | 50 | $525 | 0.0% | $10.36 | — | UNIT 08/29/2031 | G4790U128 |
| — | N2OFF INC | 1,094 | $522 | 0.0% | $1.08 | — | COM NEW | 80512Q402 |
| EFRA | ISHARES TR | 17 | $517 | 0.0% | $27.34 | — | ENVIRONMNTL INFR | 46436E254 |
| TLGUF | TLGY ACQUISITION CORPORATION | 50 | $517 | 0.0% | $9.98 | — | UNIT 11/04/2026 | G8656T117 |
| — | GRIID INFRASTRUCTURE INC | 8,025 | $514 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| SBND | COLUMBIA ETF TR I | 28 | $513 | 0.0% | $18.12 | — | SHORT DURATION | 19761L888 |
| CANE | TEUCRIUM COMMODITY TR | 42 | $512 | 0.0% | $11.08 | — | SUGAR FD | 88166A409 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50 | $511 | 0.0% | $10.99 | — | UNIT 04/22/2026 | G69454125 |
| MFUT | TIDAL TR II | 26 | $502 | 0.0% | $19.31 | — | CAMBRIA CHESAPEA | 88636J337 |
| — | TH INTERNATIONAL LIMITED | 671 | $502 | 0.0% | $0.75 | — | ORDINARY SHARES | G8656L106 |
| ADAG | ADAGENE INC | 164 | $502 | 0.0% | $2.80 | — | ADS | 005329107 |
| — | JIANZHI ED TECHNOLOGY GROUP | 575 | $500 | 0.0% | $0.87 | — | SPONSORED ADR | 47737L203 |
| AUROW | AURORA INNOVATION INC | 2,410 | $499 | 0.0% | $0.27 | — | *W EXP 11/03/202 | 051774115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,431 | $493 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M0740A116 |
| — | TEMA ETF TRUST | 21 | $493 | 0.0% | $23.03 | — | LUXURY ETF | 87975E305 |
| FORLU | FOUR LEAF ACQUISITION CORP | 45 | $493 | 0.0% | $10.50 | — | UNIT 03/15/2028 | 35088F206 |
| — | GLOBAL X FDS | 16 | $491 | 0.0% | $30.69 | — | PROPTECH ETF | 37960A594 |
| GEVO | GEVO INC | 872 | $486 | 0.0% | $1.14 | -41.3% | COM PAR | 374396406 |
| GWH/WS | ESS TECH INC | 6,933 | $485 | 0.0% | $0.07 | — | *W EXP 10/08/202 | 26916J114 |
| SMCF | THEMES ETF TR | 17 | $484 | 0.0% | $28.47 | — | US SM CAP CASH | 882927866 |
| — | PROSHARES TR | 36 | $483 | 0.0% | $15.26 | — | PSHS SH MSCI EMR | 74347R396 |
| — | BRIGHTSPRING HEALTH SVCS INC | 10 | $471 | 0.0% | $47.10 | — | UNIT 02/01/2027 | 10950A205 |
| KVACU | KEEN VISION ACQUISITION CORP | 45 | $471 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G52443101 |
| SELV | SEI EXCHANGE TRADED FUNDS | 17 | $471 | 0.0% | $27.30 | — | ENHANCED LOW VOL | 81589A403 |
| — | EXCHANGE TRADED CONCEPTS TRU | 33 | $471 | 0.0% | $14.27 | — | JAKOTA K POP AND | 301505491 |
| BITS | GLOBAL X FDS | 7 | $467 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | COLLABORATIVE INVESTMNT SER | 18 | $460 | 0.0% | $25.82 | — | GOOSE HOLLOW MUL | 19423L490 |
| SPRU | SPRUCE POWER HOLDING CORP | 126 | $460 | 0.0% | $3.92 | -5.7% | COM NEW | 9837FR209 |
| — | NABORS ENERGY TRANSITION COR | 43 | $454 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G6363K122 |
| ZSB | USCF ETF TR | 31 | $453 | 0.0% | $15.58 | — | SUSTAINABLE BAT | 90290T841 |
| — | UBS AG LONDON BRANCH | 10 | $452 | 0.0% | $44.20 | — | ETRACS ETN 50 | 90269A252 |
| — | VBI VACCINES INC CDA | 678 | $447 | 0.0% | $1.92 | — | COM NEW | 91822J202 |
| MNDO | MIND C T I LTD | 240 | $446 | 0.0% | $2.03 | -7.0% | ORD | M70240102 |
| — | NEW PROVIDENCE ACQSITN CORP | 35 | $445 | 0.0% | $12.71 | — | UNIT 11/04/2026 | 64823D201 |
| UPV | PROSHARES TR | 7 | $435 | 0.0% | $62.14 | — | ULT FTSE EUROPE | 74347X526 |
| MIDE | DBX ETF TR | 15 | $432 | 0.0% | $28.80 | — | XTRACKERS S&P MD | 233051127 |
| — | COLISEUM ACQUISITION CORP | 8,598 | $430 | 0.0% | $0.05 | — | *W EXP 08/22/202 | G2263T107 |
| SPRO | SPERO THERAPEUTICS INC | 331 | $430 | 0.0% | $1.57 | -4.2% | COM | 84833T103 |
| PRCWF | PROCAPS GROUP SA | 11,029 | $419 | 0.0% | $0.04 | — | *W EXP 09/29/202 | L7756P110 |
| — | COLISEUM ACQUISITION CORP | 38 | $416 | 0.0% | $10.63 | — | CLASS A ORD SHS | G2263T123 |
| LEGT/U | LEGATO MERGER CORP III | 41 | $416 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G5451A129 |
| PDYN | PALLADYNE AI CORP | 257 | $411 | 0.0% | $1.66 | +3.2% | COM NEW | 80359A205 |
| AQWA | GLOBAL X FDS | 24 | $407 | 0.0% | $16.96 | — | CLEAN WTR ETF | 37954Y186 |
| HYTR | NORTHERN LTS FD TR III | 19 | $406 | 0.0% | $21.37 | — | CP HI YLD TRND | 66538R722 |
| — | ARES ACQUISITION CORP II | 38 | $406 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G33033112 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 10,100 | $404 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G9831X122 |
| — | TWO RDS SHARED TR | 34 | $404 | 0.0% | $11.83 | — | FOUNDATIONS DYNM | 90214Q550 |
| — | FOCUS IMPACT BH3 ACQUISITION | 42 | $404 | 0.0% | $10.48 | — | UNIT 10/04/2026 | 22677T201 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $400 | 0.0% | $2.35 | -26.0% | COM | 98212N107 |
| — | MARIADB PLC | 3,050 | $397 | 0.0% | $0.09 | — | *W EXP 12/16/202 | G5920M118 |
| — | FINTECH ECOSYSTEM DEVE | 35 | $396 | 0.0% | $11.30 | — | CLASS A COM | 318136108 |
| — | ALTISOURCE ASSET MGMT CORP | 206 | $396 | 0.0% | $3.62 | — | COM | 02153X108 |
| XHYT | BONDBLOXX ETF TRUST | 12 | $395 | 0.0% | $34.02 | — | USD HI YLD TELEC | 09789C507 |
| CRAK | VANECK ETF TRUST | 11 | $394 | 0.0% | $35.93 | — | OIL REFINERS ETF | 92189F585 |
| IMRN | IMMURON LTD | 163 | $394 | 0.0% | $2.63 | — | SPONSORED ADR | 45254U101 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 10,001 | $390 | 0.0% | $0.08 | — | *W EXP 12/01/202 | 14159C111 |
| — | 5E ADVANCED MATERIALS INC | 318 | $385 | 0.0% | $2.84 | — | COMMON STOCK | 33830Q109 |
| PCCE | LITMAN GREGORY FDS TR | 38 | $384 | 0.0% | $9.74 | — | POLEN CAP CHINA | 53700T728 |
| — | TMT ACQUISITION CORP | 34 | $381 | 0.0% | $10.91 | — | UNIT 03/27/2028 | G89229101 |
| CMPS | COMPASS PATHWAYS PLC | 63 | $381 | 0.0% | $8.05 | — | SPONSORED ADS | 20451W101 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 3,800 | $380 | 0.0% | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | PUTNAM ETF TRUST | 12 | $374 | 0.0% | $29.10 | — | BIOREVOLUTION | 746729805 |
| CSPI | CSP INC | 25 | $373 | 0.0% | $14.26 | +2.9% | COM | 126389105 |
| — | PROSHARES TR | 35 | $371 | 0.0% | $11.50 | — | ULSHRT UTILS NEW | 74347G721 |
| VWID | ETFIS SER TR I | 14 | $370 | 0.0% | $27.25 | — | VIRTUS WMC INTNL | 26923G848 |
| — | TIDEWATER INC NEW | 35 | $368 | 0.0% | $10.51 | — | *W EXP 11/14/202 | 88642R174 |
| QNCX | QUINCE THERAPEUTICS INC | 480 | $360 | 0.0% | $2.22 | -59.3% | COM | 22053A107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 307 | $359 | 0.0% | $1.94 | -39.0% | COM | 74365A309 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 14 | $357 | 0.0% | $21.16 | — | IPOX EUROPE EQ | 33734X788 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 72 | $356 | 0.0% | $10.00 | -39.9% | COM NEW | 48253L205 |
| ION | PROSHARES TR | 13 | $356 | 0.0% | $32.23 | — | PROSHARES S&P | 74347G267 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 3,724 | $354 | 0.0% | $0.09 | — | RIGHT 05/30/2023 | G0230C132 |
| PSEWF | PAYSAFE LIMITED | 14,728 | $353 | 0.0% | $0.02 | — | *W EXP 03/30/202 | G6964L115 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 16 | $353 | 0.0% | $20.10 | — | PROPEL OPPORTUNI | 82889N624 |
| — | FIDELITY MERRIMACK STR TR | 7 | $350 | 0.0% | $50.00 | — | SUSTAINABLE LOW | 316188804 |
| LOTWW | LOTUS TECHNOLOGY INC | 934 | $350 | 0.0% | $0.37 | — | *W EXP 02/22/202 | 54572F119 |
| — | DRAGANFLY INC. | 1,487 | $348 | 0.0% | $0.19 | — | COM NEW | 26142Q205 |
| VRME | VERIFYME INC | 246 | $347 | 0.0% | $1.61 | 0.0% | COM NEW | 92346X206 |
| MSTI | MADISON ETFS TRUST | 17 | $345 | 0.0% | $20.29 | — | SHORT TERM STRAT | 557441201 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 30 | $343 | 0.0% | $11.43 | — | CLASS A ORD SHS | G69454109 |
| — | TRISTAR ACQUISITION I CORP | 2,857 | $343 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G9074V114 |
| CARM | CARISMA THERAPEUTICS INC | 224 | $340 | 0.0% | $4.22 | -64.6% | COM | 14216R101 |
| WGMI | VALKYRIE ETF TRUST II | 16 | $339 | 0.0% | $13.00 | — | BITCOIN MINERS | 91917A207 |
| LEVGQ | THE LION ELECTRIC COMPANY | 373 | $339 | 0.0% | $2.83 | -62.6% | COMMON STOCK | 536221104 |
| KNOW | MASON CAPITAL FUND TRUST | 33 | $338 | 0.0% | $10.53 | — | FUNDAMENTALS FST | 574817102 |
| — | DP CAP ACQUISITION CORP I | 30 | $337 | 0.0% | $11.23 | — | CLASS A ORD | G2R05B100 |
| — | WESTROCK COFFEE CO | 150 | $333 | 0.0% | $2.25 | — | *W EXP 08/29/202 | 96145W111 |
| XUSP | INNOVATOR ETFS TRUST | 9 | $332 | 0.0% | $36.89 | — | UNCAPPED ACCLRTD | 45783Y699 |
| — | SPHERE 3D CORP NEW | 306 | $330 | 0.0% | $1.57 | — | COM NEW | 84841L407 |
| TIL | INSTIL BIO INC | 32 | $329 | 0.0% | $9.22 | +17.2% | COM NEW | 45783C200 |
| — | TORTOISEECOFIN ACQUISITION C | 2,718 | $326 | 0.0% | $0.12 | — | *W EXP 07/22/202 | G8956E117 |
| — | PONO CAP TWO INC | 25 | $325 | 0.0% | $12.52 | — | UNIT 07/31/2027 | 73245B206 |
| OPRT | OPORTUN FINL CORP | 112 | $325 | 0.0% | $4.38 | -30.7% | COM | 68376D104 |
| JULJ | INNOVATOR ETFS TRUST | 13 | $323 | 0.0% | $24.91 | — | PREM INC 30 BARR | 45783Y566 |
| — | VANECK ETF TRUST | 12 | $322 | 0.0% | $26.83 | — | DYNAMIC HIGH INM | 92189H755 |
| — | CATCHA INVESTMENT CORP | 55 | $317 | 0.0% | $6.56 | — | SHS CL A | G1962Y102 |
| — | LEGG MASON ETF INVT | 13 | $310 | 0.0% | $23.85 | — | WESTN AST SHRT | 52468L786 |
| — | HOUSTON AMERN ENERGY CORP | 240 | $310 | 0.0% | $1.37 | — | COM | 44183U209 |
| GOLY | STRATEGY SHS | 14 | $309 | 0.0% | $19.72 | — | STRATEGY SHS ETF | 86280R878 |
| — | MOUNTAIN & CO I ACQUISITN CO | 4,100 | $308 | 0.0% | $0.08 | — | *W EXP 09/30/202 | G6301J112 |
| PIIIW | P3 HEALTH PARTNERS INC | 6,094 | $305 | 0.0% | $0.05 | — | *W EXP 11/19/202 | 744413113 |
| NVX | NOVONIX LIMITED | 170 | $304 | 0.0% | $2.20 | — | SPONSORED ADS | 67010L100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 3,351 | $302 | 0.0% | $0.09 | — | *W EXP 01/30/202 | G50737124 |
| AIRG | AIRGAIN INC | 50 | $302 | 0.0% | $5.24 | +4.4% | COM | 00938A104 |
| VLDXW | VELO3D INC | 21,408 | $300 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 92259N112 |
| SWAGW | STRAN & COMPANY INC | 9,985 | $300 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 86260J110 |
| — | YUNJI INC | 433 | $300 | 0.0% | $0.77 | — | SPONSORED ADS | 98873N206 |
| SQFTW | PRESIDIO PPTY TR INC | 7,656 | $299 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| — | BATTERY FUTURE ACQUISITION C | 27 | $298 | 0.0% | $10.85 | — | CL A ORD SHS | G0888J108 |
| STSSW | SHARPS TECHNOLOGY INC | 4,071 | $297 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 82003F119 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 26 | $294 | 0.0% | $10.90 | — | UNIT 02/01/2029 | G0135E100 |
| AMUB | UBS AG LONDON BRANCH | 16 | $291 | 0.0% | $18.19 | — | ETRACS ALERIAN M | 90274D374 |
| — | HARBOR ETF TRUST | 22 | $290 | 0.0% | $11.89 | — | ENERGY TRANS STR | 41151J802 |
| HTUS | CAPITOL SER TR | 7 | $290 | 0.0% | $34.15 | — | HULL TACTICAL | 14064D519 |
| SNAL | SNAIL INC | 336 | $289 | 0.0% | $0.94 | 0.0% | CLASS A COM | 83301J100 |
| — | BTC DIGITAL LTD | 11,878 | $285 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G6055H106 |
| — | GUINNESS ATKINSON FDS | 19 | $283 | 0.0% | $15.07 | — | SMARTETFS ADVER | 402031868 |
| — | AGEAGLE AERIAL SYS INC NEW | 564 | $282 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| — | FIRST TR EXCH TRD ALPHDX FD | 27 | $282 | 0.0% | $10.44 | — | BRAZIL ALPHADEX | 33737J133 |
| — | AMPLIFY ETF TR | 13 | $281 | 0.0% | $20.08 | — | THEMATIC ALL STR | 032108797 |
| LGCF | THEMES ETF TR | 10 | $281 | 0.0% | $28.10 | — | US CASH FLOW CHA | 882927882 |
| IXQWF | IX ACQUISITION CORP | 3,500 | $280 | 0.0% | $0.08 | — | *W EXP 07/31/202 | G5000D111 |
| ANGHW | ANGHAMI INC | 10,326 | $279 | 0.0% | $0.05 | — | *W EXP 02/03/202 | G0369L119 |
| LFLYW | LEAFLY HOLDINGS INC | 14,702 | $279 | 0.0% | $0.02 | — | *W EXP 02/04/202 | 52178J113 |
| ILLRW | AGBA GROUP HOLDING LTD | 1,012 | $276 | 0.0% | $0.23 | — | *W EXP 03/15/202 | G01212110 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 19,732 | $276 | 0.0% | $0.01 | — | *W EXP 10/22/202 | 16842Q134 |
| BTBDW | BT BRANDS INC | 3,250 | $276 | 0.0% | $0.08 | — | *W EXP 11/12/202 | 0557MQ115 |
| — | CF ACQUISITION CORP VII | 25 | $274 | 0.0% | $10.63 | — | CLASS A COM | 12521H107 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 21,051 | $274 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| RYLG | GLOBAL X FDS | 11 | $273 | 0.0% | $24.56 | — | RUSSELL 2000 COV | 37960A776 |
| CXDO | CREXENDO INC | 86 | $270 | 0.0% | $2.57 | +51.5% | COM | 226552107 |
| — | SALARIUS PHARMACEUTICALS INC | 113 | $269 | 0.0% | $2.38 | — | COMMON STOCK | 79400X404 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25 | $268 | 0.0% | $10.66 | 0.0% | SHS CL A | G0232F109 |
| RHRX | STARBOARD INVT TR | 17 | $267 | 0.0% | $15.71 | — | RH TACTICAL ROT | 85521B775 |
| XPP | PROSHARES TR | 18 | $266 | 0.0% | $13.14 | — | ULT FTSE CHIN 50 | 74347X880 |
| SVREW | SAVERONE 2014 LTD | 4,280 | $265 | 0.0% | $0.06 | — | *W EXP 06/02/202 | 80516T113 |
| — | PROSHARES TR | 23 | $263 | 0.0% | $11.43 | — | ULTRASHORT TECHN | 74349Y852 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 13 | $263 | 0.0% | $18.64 | — | CHINA ALPHADEX | 33737J141 |
| SIF | SIFCO INDS INC | 84 | $260 | 0.0% | $3.18 | +0.0% | COM | 826546103 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 8 | $260 | 0.0% | $32.50 | — | FT VEST US EQT E | 33740F318 |
| — | REDWIRE CORPORATION | 181 | $253 | 0.0% | $1.40 | — | *W EXP 05/27/202 | 75776W111 |
| — | GLOBAL STAR ACQUISITION INC | 14,064 | $253 | 0.0% | $0.02 | — | *W EXP 07/15/202 | 37962G110 |
| — | KENSINGTON CAPITAL ACQUISITI | 9,736 | $253 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G5251K129 |
| PSFD | PACER FDS TR | 8 | $252 | 0.0% | $31.50 | — | SWAN SOS FLX JAN | 69374H576 |
| CBGGF | CHAIN BRIDGE I | 25 | $250 | 0.0% | $9.76 | — | UNIT 11/15/2024 | G2061X128 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,885 | $249 | 0.0% | $6.07 | -93.8% | COM | 00973N102 |
| — | CHROMOCELL THERAPEUTICS CORP | 186 | $246 | 0.0% | $1.32 | — | COM SHS | 171126105 |
| CPLS | AB ACTIVE ETFS INC | 7 | $246 | 0.0% | $35.59 | — | CORE PLUS BD ETF | 00039J855 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 4,088 | $245 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 539319111 |
| ATER | ATERIAN INC | 87 | $244 | 0.0% | $4.26 | -41.6% | COM NEW | 02156U200 |
| SHFSW | SHF HOLDINGS INC | 4,070 | $244 | 0.0% | $0.08 | — | *W EXP 09/28/202 | 824430110 |
| — | COLISEUM ACQUISITION CORP | 25 | $244 | 0.0% | $10.69 | — | UNIT 04/02/2028 | G2263T115 |
| NTRBW | NUTRIBAND INC | 196 | $243 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 67092M125 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 21 | $243 | 0.0% | $11.50 | 0.0% | ORD SHS CL A | G4828B100 |
| — | INDEXIQ ETF TR | 11 | $243 | 0.0% | $21.41 | — | IQ CLEAN OCEANS | 45409B289 |
| — | BRAND ENGAGEMENT NETWORK INC | 70 | $242 | 0.0% | $6.75 | — | COM | 104932108 |
| KALA | KALA BIO INC | 34 | $241 | 0.0% | $7.75 | -14.7% | COM NEW | 483119202 |
| — | TMT ACQUISITION CORP | 22 | $241 | 0.0% | $10.95 | — | SHS | G89229119 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 113 | $237 | 0.0% | $1.60 | — | SPON ADS NEW | 109199208 |
| — | CLEARONE INC | 361 | $235 | 0.0% | $0.69 | — | COM | 18506U104 |
| — | HUIZE HLDG LTD | 231 | $233 | 0.0% | $0.59 | — | SPONSORED ADS | 44473E105 |
| — | AMPLITECH GROUP INC | 5,953 | $232 | 0.0% | $0.04 | — | *W EXP 02/26/202 | 03211Q119 |
| — | LISTED FD TR | 7 | $232 | 0.0% | $32.16 | — | TRUESHARES STRCD | 53656F763 |
| NOTV | INOTIV INC | 140 | $232 | 0.0% | $5.98 | -38.5% | COM | 45783Q100 |
| API | AGORA INC | 109 | $231 | 0.0% | $2.54 | — | ADS | 00851L103 |
| — | UCOMMUNE INTERNATIONAL LTD | 12,149 | $231 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G9449A118 |
| TYO | DIREXION SHS ETF TR | 16 | $230 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| — | IMMATICS N.V | 83 | $230 | 0.0% | $2.70 | — | *W EXP 07/01/202 | N44445117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 8,789 | $229 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 68236X118 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 75 | $229 | 0.0% | $3.93 | 0.0% | COM NEW | 00788A204 |
| JOB | GEE GROUP INC | 747 | $229 | 0.0% | $0.36 | -7.0% | COM | 36165A102 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 58 | $227 | 0.0% | $4.16 | 0.0% | CL A ORD SHS | G02532102 |
| SSXU | STRATEGY SHS | 8 | $227 | 0.0% | $27.13 | — | DAY HAGAN NED DA | 86280R829 |
| ALVOW | ALVOTECH | 76 | $227 | 0.0% | $3.30 | — | *W EXP 99/99/999 | L01800116 |
| — | PROJECT ENERGY REIMAGINED AC | 20 | $225 | 0.0% | $12.15 | — | UNIT 10/28/2026 | G72556122 |
| — | ANGHAMI INC | 209 | $224 | 0.0% | $1.33 | — | ORD SHS | G0369L101 |
| REEUF | CARTESIAN GROWTH CORP II | 20 | $222 | 0.0% | $11.10 | — | UNIT 07/12/2028 | G19305104 |
| SBFMW | SUNSHINE BIOPHARMA INC | 2,723 | $221 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 867781502 |
| KOOL | SPINNAKER ETF SERIES | 21 | $220 | 0.0% | $10.48 | — | NORTH SHORE EQTY | 84858T855 |
| GROW | U S GLOBAL INVS INC | 84 | $219 | 0.0% | $2.84 | -5.9% | CL A | 902952100 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 24 | $218 | 0.0% | $9.93 | — | DB GOLD SHORT | 25154H731 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $218 | 0.0% | $20.31 | — | ESG NASDAQ NEXT | 46138G532 |
| MNOV | MEDICINOVA INC | 149 | $215 | 0.0% | $1.42 | -1.4% | COM NEW | 58468P206 |
| — | HALL OF FAME RESORT & ENTMT | 19,429 | $214 | 0.0% | $0.01 | — | *W EXP 07/01/202 | 40619L110 |
| VXRT | VAXART INC | 318 | $212 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| INDL | DIREXION SHS ETF TR | 3 | $210 | 0.0% | $70.00 | — | DAILY MSCI INDIA | 25490K331 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7 | $208 | 0.0% | $29.71 | — | VEST US EQUITY M | 33740U612 |
| — | PAINREFORM LTD | 432 | $207 | 0.0% | $1.82 | — | ORD SHS NEW | M77798128 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,579 | $206 | 0.0% | $0.08 | — | *W EXP 08/28/202 | H33700115 |
| — | BLEUACACIA LTD | 20 | $200 | 0.0% | $10.51 | — | UNIT 10/30/2026 | G11728121 |
| PBL | PGIM ETF TR | 7 | $199 | 0.0% | $27.54 | — | PORTFLIO BALLAST | 69344A859 |
| AEVAW | AEVA TECHNOLOGIES INC | 7,915 | $198 | 0.0% | $0.03 | — | *W EXP 03/12/202 | 00835Q111 |
| YOLO | ADVISORSHARES TR | 58 | $196 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| FTHM | FATHOM HOLDINGS INC | 112 | $193 | 0.0% | $13.75 | -87.9% | COM | 31189V109 |
| MBND | SSGA ACTIVE TR | 7 | $192 | 0.0% | $27.43 | — | SPDR NUVEEN MUN | 78470P705 |
| KTTA | PASITHEA THERAPEUTICS CORP | 38 | $192 | 0.0% | $7.11 | -7.6% | COM NEW | 70261F202 |
| — | LAZYDAYS HLDGS INC | 75 | $191 | 0.0% | $10.15 | — | COM | 52110H100 |
| XLO | XILIO THERAPEUTICS INC | 201 | $191 | 0.0% | $8.32 | -86.6% | COM | 98422T100 |
| CINGW | CINGULATE INC | 17,035 | $187 | 0.0% | $0.01 | — | *W EXP 12/10/202 | 17248W113 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 7,388 | $185 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G6360J136 |
| — | MARS ACQUISITION CORP | 17 | $184 | 0.0% | $10.65 | — | ORDINARY SHARES | G5870E108 |
| — | BIOVIE INC | 459 | $184 | 0.0% | $1.67 | — | CL A NEW | 09074F207 |
| ATIP | ATI PHYSICAL THERAPY INC | 41 | $183 | 0.0% | $6.14 | — | COM CL A | 00216W208 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 5,090 | $183 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 297584112 |
| — | UPEXI INC | 500 | $181 | 0.0% | $0.36 | — | COM | 39959A106 |
| LTRX | LANTRONIX INC | 50 | $178 | 0.0% | $4.94 | -27.4% | COM NEW | 516548203 |
| MSSWF | METAL SKY STAR ACQUISITION C | 13,431 | $175 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |
| — | CORECARD CORPORATION | 12 | $175 | 0.0% | $19.06 | — | COM | 45816D100 |
| UTHY | RBB FD INC | 4 | $175 | 0.0% | $43.75 | — | US TREAS 30YR BD | 74933W551 |
| WINVW | WINVEST ACQUISITION CORP | 12,384 | $173 | 0.0% | $0.01 | — | *W EXP 08/09/202 | 97655B117 |
| SHRT | TIDAL ETF TR | 22 | $172 | 0.0% | $7.82 | — | GOTHAM SHORT STR | 886364264 |
| — | GENPREX INC | 91 | $172 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| BATL | BATTALION OIL CORP | 51 | $170 | 0.0% | $11.23 | -52.4% | COM | 07134L107 |
| — | WEARABLE DEVICES LTD | 2,819 | $169 | 0.0% | $0.06 | — | *W EXP 09/14/202 | M97838110 |
| WRN | WESTERN COPPER & GOLD CORP | 142 | $163 | 0.0% | $1.25 | +11.6% | COM | 95805V108 |
| — | AMPLIFY ETF TR | 6 | $161 | 0.0% | $23.39 | — | INFLATION FIGHTE | 032108748 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 8 | $161 | 0.0% | $20.25 | — | COML MTG OPPORTU | 33738D762 |
| YSG | YATSEN HLDG LTD | 59 | $157 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| — | TWO RDS SHARED TR | 17 | $157 | 0.0% | $9.73 | — | FNDTNS DYN INCOM | 90214Q527 |
| JUNT | AIM ETF PRODUCTS TRUST | 5 | $152 | 0.0% | $29.28 | — | US LRGCP B10 JUN | 00888H745 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 5 | $151 | 0.0% | $30.20 | — | MILLER VALUE PAR | 00777X561 |
| GIPRW | GENERATION INCOME PPTYS INC | 500 | $150 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 37149D113 |
| — | AMPLIFY ETF TR | 93 | $148 | 0.0% | $1.59 | — | AMPLIFY US ALTER | 032108623 |
| GROV | GROVE COLLABORATIVE HOLD INC | 83 | $147 | 0.0% | $1.91 | -16.1% | COM CL A | 39957D201 |
| — | LISTED FD TR | 6 | $145 | 0.0% | $26.56 | — | ROUNDHILL S&P GL | 53656G431 |
| GGROW | GOGORO INC | 1,993 | $145 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G9491K113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 9,336 | $140 | 0.0% | $0.06 | — | *W EXP 10/31/202 | G4828B118 |
| DSMC | ETF SER SOLUTIONS | 4 | $139 | 0.0% | $34.75 | — | DISTILLATE SMLMD | 26922B667 |
| — | CEPTON INC | 11,492 | $138 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 15673X119 |
| MSPRW | MSP RECOVERY INC | 34,351 | $137 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 9,691 | $136 | 0.0% | $0.01 | — | *W EXP 12/06/202 | 00792J118 |
| — | WILHELMINA INTL INC | 25 | $136 | 0.0% | $4.61 | — | COM NEW | 968235200 |
| IFS | INTERCORP FINL SVCS INC | 6 | $134 | 0.0% | $24.00 | -6.1% | SHS | P5626F128 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 12 | $132 | 0.0% | $10.94 | 0.0% | CLASS A ORD | G49667101 |
| — | ASHFORD HOSPITALITY TR INC | 136 | $132 | 0.0% | $1.99 | — | COM SHS | 044103869 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6 | $131 | 0.0% | $21.92 | — | FT VEST U.S | 33740F417 |
| — | BIOCARDIA INC | 10,030 | $130 | 0.0% | $0.01 | — | *W EXP 08/06/202 | 09060U119 |
| UPLD | UPLAND SOFTWARE INC | 52 | $129 | 0.0% | $4.94 | -46.8% | COM | 91544A109 |
| IROQ | IF BANCORP INC | 8 | $129 | 0.0% | $14.66 | +13.1% | COM | 44951J105 |
| — | MOMENTUS INC | 238 | $128 | 0.0% | $0.54 | — | CL A NEW | 60879E200 |
| — | ALIGOS THERAPEUTICS INC | 362 | $127 | 0.0% | $0.98 | — | COM | 01626L105 |
| VHAIW | VOCODIA HLDGS CORP | 63 | $126 | 0.0% | $2.00 | — | *W EXP 99/99/999 | 92891Q119 |
| — | HUMANKIND BENEFIT CORPORATIO | 4 | $125 | 0.0% | $29.26 | — | HUMANKIND US STK | 444869101 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 605 | $125 | 0.0% | $0.21 | — | *W EXP 11/10/202 | M74240116 |
| — | BLEUACACIA LTD | 4,132 | $124 | 0.0% | $0.03 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHURCHILL CAPITAL CORP VII | 351 | $123 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| SVXY | PROSHARES TR II | 2 | $123 | 0.0% | $86.32 | — | SHT VIX ST TRM | 74347W130 |
| — | JETAI INC | 1,965 | $122 | 0.0% | $0.06 | — | *W EXP 08/10/202 | 47714H118 |
| BDRY | AMPLIFY COMMODITY TRUST | 10 | $122 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| MRM | MEDIROM HEALTHCARE TECH INC | 30 | $118 | 0.0% | $3.93 | — | SPONSORED ADS | 58510H103 |
| AAPX | ETF OPPORTUNITIES TRUST | 4 | $118 | 0.0% | $20.50 | — | T REX 2X LNG APP | 26923N629 |
| BAMA | NORTHERN LTS FD TR IV | 4 | $117 | 0.0% | $28.88 | — | BROOKSTONE ACTIV | 66537J879 |
| QMOM | EA SERIES TRUST | 2 | $117 | 0.0% | $58.50 | — | US QUAN MOMENTUM | 02072L409 |
| HSCSW | HEART TEST LABORATORIES INC | 3,439 | $117 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 42254E112 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 6 | $116 | 0.0% | $19.33 | — | SCHRDRS TAX BD | 41653L404 |
| — | DIREXION SHS ETF TR | 15 | $114 | 0.0% | $11.86 | — | DAILY GOLD MINER | 25460G880 |
| SNAXW | STRYVE FOODS INC | 16,043 | $112 | 0.0% | $0.01 | — | *W EXP 07/20/202 | 863685111 |
| — | ATIF HOLDINGS LIMITED | 129 | $112 | 0.0% | $0.93 | — | ORD SHS NEW | G0602B209 |
| ASCBF | A SPAC II ACQUISITION CORP | 10 | $112 | 0.0% | $11.20 | 0.0% | ORD SHS CL A | G0543H109 |
| KOPN | KOPIN CORP | 133 | $112 | 0.0% | $1.47 | -33.6% | COM | 500600101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 23 | $111 | 0.0% | $3.45 | +43.2% | COM NEW | 80100R408 |
| — | FIDELITY COVINGTON TRUST | 6 | $110 | 0.0% | $19.45 | — | DIGITAL HLTH ETF | 316092238 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 3,901 | $109 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 320703119 |
| — | CF ACQUISITION CORP VII | 1,634 | $109 | 0.0% | $0.07 | — | *W EXP 03/16/202 | 12521H115 |
| — | FARADAY FUTURE INTLGT ELEC I | 211 | $107 | 0.0% | $0.46 | — | COM CL A | 307359703 |
| — | MORINGA ACQUISITION CORP | 1,528 | $105 | 0.0% | $0.07 | — | *W EXP 02/22/202 | G6S23K124 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 73 | $105 | 0.0% | $1.44 | — | *W EXP 03/15/202 | 612160119 |
| CLNNW | CLENE INC | 3,340 | $104 | 0.0% | $0.03 | — | *W EXP 12/30/202 | 185634110 |
| IBIH | ISHARES TR | 4 | $103 | 0.0% | $25.75 | — | IBONDS OCT 2031 | 46438G877 |
| LGHT | SPINNAKER ETF SERIES | 10 | $103 | 0.0% | $10.30 | — | LANGAR GLOBAL HE | 84858T863 |
| SOARW | VOLATO GROUP INC | 6,896 | $103 | 0.0% | $0.01 | — | *W EXP 12/04/202 | 74349W112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 1,700 | $102 | 0.0% | $0.06 | — | *W EXP 02/10/202 | 01861F110 |
| — | BEYOND AIR INC | 189 | $101 | 0.0% | $3.64 | — | COM | 08862L103 |
| BNCWW | CEA INDUSTRIES INC | 6,750 | $101 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 86887P119 |
| — | EASTSIDE DISTILLING INC | 96 | $100 | 0.0% | $0.99 | — | COM NEW | 277802401 |
| MSSS | NORTHERN LTS FD TR IV | 4 | $100 | 0.0% | $25.00 | — | MONARCH SEL SUBS | 66537J838 |
| — | GLOBAL STAR ACQUISITION INC | 999 | $100 | 0.0% | $0.05 | — | RIGHT 06/21/2024 | 37962G128 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 1,936 | $99 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| BMR | BEAMR IMAGING LTD | 19 | $99 | 0.0% | $5.19 | +5.8% | ORDINARY SHS | M1R79L104 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $99 | 0.0% | $2.27 | -12.7% | COM | 754198109 |
| — | NEW PROVIDENCE ACQSITN CORP | 2,801 | $98 | 0.0% | $0.07 | — | *W EXP 11/09/202 | 64823D110 |
| VEEAW | PLUM ACQUISITION CORP I | 1,141 | $97 | 0.0% | $0.11 | — | *W EXP 03/18/202 | G7134L118 |
| — | CODORUS VY BANCORP INC | 4 | $96 | 0.0% | $22.82 | — | COM | 192025104 |
| TLIS | TALIS BIOMEDICAL CORP | 11 | $95 | 0.0% | $6.73 | +31.6% | COM NEW | 87424L207 |
| REVBW | REVELATION BIOSCIENCES INC | 4,715 | $94 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | NEOS ETF TRUST | 3 | $93 | 0.0% | $30.59 | — | KURV YIELD PREMI | 78433H733 |
| LQAI | EXCHANGE LISTED FDS TR | 3 | $93 | 0.0% | $31.00 | — | LG QRAFT AI POWE | 30151E566 |
| — | GORES HOLDINGS IX INC | 1,146 | $92 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 38287A119 |
| AHYB | AMERICAN CENTY ETF TR | 2 | $91 | 0.0% | $45.50 | — | SELECT HIGH YIEL | 025072331 |
| PPTY | ETF SER SOLUTIONS | 3 | $91 | 0.0% | $28.47 | — | US DIVERSIFIED | 26922A511 |
| INTL | NORTHERN LTS FD TR IV | 4 | $90 | 0.0% | $22.50 | — | MAIN INTNL ETF | 66538H237 |
| — | TIDAL TR II | 6 | $90 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| SUPX | JUNEE LIMITED | 21 | $90 | 0.0% | $4.26 | 0.0% | USD ORD SHS NEW | G5294K110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 5,000 | $85 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 13767K119 |
| CEFS | EXCHANGE LISTED FDS TR | 4 | $85 | 0.0% | $20.36 | — | SABA INT RATE | 30151E806 |
| — | ADVANTAGE SOLUTIONS INC | 2,352 | $85 | 0.0% | $0.04 | — | *W EXP 10/28/202 | 00791N110 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 87 | $83 | 0.0% | $1.08 | — | SPONSORED ADR | 345523203 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 59 | $83 | 0.0% | $1.66 | -3.0% | SHS NEW | G4095T107 |
| — | DRIVEWEALTH ETF TRUST | 3 | $83 | 0.0% | $25.48 | — | DRIVEWEALTH NYSE | 26209C107 |
| NVCT | NUVECTIS PHARMA INC | 13 | $82 | 0.0% | $12.22 | -44.4% | COM | 67080T108 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 8 | $82 | 0.0% | $11.59 | +1.0% | CL A | 612160101 |
| GRVY | GRAVITY CO LTD | 1 | $81 | 0.0% | $68.50 | — | SPONSORED ADS NE | 38911N206 |
| DFVE | DOUBLELINE ETF TRUST | 3 | $80 | 0.0% | $26.67 | — | FORTUNE 500 EQUA | 25861R600 |
| — | RENN FD INC | 47 | $80 | 0.0% | $1.71 | — | COM | 759720105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 5 | $79 | 0.0% | $15.52 | — | S&P INTL DIVID | 33738R688 |
| — | FINANCE OF AMERICA COMPAN | 159 | $78 | 0.0% | $1.43 | — | COM CL A | 31738L107 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 651 | $77 | 0.0% | $0.12 | — | *W EXP 12/15/202 | 08774B110 |
| — | GALMED PHARMACEUTICALS LTD | 280 | $77 | 0.0% | $0.35 | — | SHS NEW | M47238122 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 283 | $76 | 0.0% | $0.27 | — | *W EXP 03/10/202 | 30049H110 |
| — | AURA FAT PROJS ACQUISITION C | 5,000 | $75 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G06362126 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 4,987 | $75 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 19207A116 |
| — | KAIROUS ACQUISITION CORP LTD | 8,275 | $74 | 0.0% | $0.01 | — | *W EXP 09/15/202 | G52131128 |
| — | GEOVAX LABS INC | 539 | $73 | 0.0% | $0.12 | — | *W EXP 09/29/202 | 373678119 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 3 | $72 | 0.0% | $24.00 | — | S&P SMALCP 600 R | 46138G441 |
| — | CONNS INC | 65 | $72 | 0.0% | $10.63 | — | COM | 208242107 |
| DRMAW | DERMATA THERAPEUTICS INC | 5,042 | $71 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 249845116 |
| — | CYBIN INC | 263 | $71 | 0.0% | $0.43 | — | COM | 23256X100 |
| — | HEPION PHARMACEUTICALS INC | 70 | $71 | 0.0% | $2.57 | — | COM NEW | 426897302 |
| ELTX | ELICIO THERAPEUTICS INC | 17 | $70 | 0.0% | $9.13 | -7.4% | COM | 28657F103 |
| YYGH | YY GROUP HLDG LTD | 83 | $68 | 0.0% | $1.49 | 0.0% | USD CL A ORD SHS | G9888Q103 |
| KEUA | KRANESHARES TRUST | 3 | $68 | 0.0% | $21.41 | — | EUROPEAN CARBON | 500767561 |
| — | NAUTICUS ROBOTICS INC | 494 | $67 | 0.0% | $0.32 | — | COM | 63911H108 |
| — | 22ND CENTY GROUP INC | 90 | $67 | 0.0% | $0.74 | — | COM | 90137F301 |
| BYNOW | BYNORDIC ACQUISITION CORP | 2,600 | $65 | 0.0% | $0.03 | — | *W EXP 07/01/202 | 124420118 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 98 | $65 | 0.0% | $0.97 | -12.0% | CLASS A COM | 75340L104 |
| PNBK | PATRIOT NATL BANCORP INC | 35 | $65 | 0.0% | $12.37 | -76.1% | COM NEW | 70336F203 |
| — | FLEXSHARES TR | 3 | $65 | 0.0% | $20.95 | — | INTL QLTDV DEF | 33939L811 |
| CARU | BANK MONTREAL MEDIUM | 3 | $64 | 0.0% | $23.11 | — | CAL LKD 43 | 063679476 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 63,645 | $64 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 28202V116 |
| — | COMPOSECURE INC | 136 | $61 | 0.0% | $0.45 | — | *W EXP 12/27/202 | 20459V113 |
| UBR | PROSHARES TR | 3 | $61 | 0.0% | $30.59 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2 | $60 | 0.0% | $29.33 | — | US EQUITY PLUS | 82889N517 |
| CALC | CALCIMEDICA INC | 15 | $59 | 0.0% | $3.49 | +44.0% | COM NEW | 38942Q202 |
| NDIV | AMPLIFY ETF TR | 2 | $58 | 0.0% | $29.00 | — | NAT RES DIVIDEND | 032108730 |
| — | AGRIFORCE GROWING SYSTEMS LT | 5,589 | $56 | 0.0% | $0.01 | — | *W EXP 07/12/202 | C00948114 |
| AEAE | ALTENERGY ACQUISITION CORP | 5 | $56 | 0.0% | $10.47 | +8.4% | COM CL A | 02157M108 |
| REEWF | CARTESIAN GROWTH CORP II | 546 | $55 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | UWM HOLDINGS CORPORATION | 240 | $55 | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| VNCE | VINCE HLDG CORP | 39 | $54 | 0.0% | $1.66 | +23.5% | COM NEW | 92719W207 |
| — | GLOBAL X FDS | 2 | $54 | 0.0% | $26.94 | — | NASDAQ 100 ESG | 37960A610 |
| — | BIONANO GENOMICS INC | 80 | $54 | 0.0% | $1.18 | — | COM NEW | 09075F305 |
| SZK | PROSHARES TR | 4 | $54 | 0.0% | $13.50 | — | ULTRASHORT CONSM | 74347G630 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 5 | $54 | 0.0% | $10.70 | 0.0% | CL A COM | 233276104 |
| AREC | AMERICAN RES CORP | 72 | $53 | 0.0% | $1.52 | -20.0% | CL A | 02927U208 |
| TINY | PROSHARES TR | 1 | $52 | 0.0% | $52.00 | — | NANOTECH ETF | 74347G465 |
| SAMT | ADVISORS INNER CIRCLE FD III | 2 | $52 | 0.0% | $22.77 | — | STRATEGAS MACRO | 00775Y645 |
| LQDI | ISHARES U S ETF TR | 2 | $52 | 0.0% | $26.13 | — | INFLATION HEDG | 46431W580 |
| ROAM | LATTICE STRATEGIES TR | 2 | $48 | 0.0% | $24.00 | — | HARTFRD EMRG ETF | 518416201 |
| — | GOLDMAN SACHS ETF TR | 1 | $48 | 0.0% | $48.00 | — | DEFENSIVE EQUITY | 38149W655 |
| RVMDW | REVOLUTION MEDICINES INC | 475 | $48 | 0.0% | $0.14 | — | *W EXP 12/17/202 | 76155X118 |
| HIPOW | HIPPO HLDGS INC | 2,976 | $47 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| — | ACCELERATE DIAGNOSTICS INC | 40 | $47 | 0.0% | $4.85 | — | COM NEW | 00430H201 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 1,318 | $46 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| LUXE | MYT NETHERLANDS PARENT B V | 9 | $46 | 0.0% | $8.68 | — | ADS | 55406W103 |
| CLRWF | CLIMATEROCK | 1,651 | $46 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| LAKE | LAKELAND INDS INC | 2 | $46 | 0.0% | $15.09 | +24.6% | COM | 511795106 |
| — | VINTAGE WINE ESTATES INC | 5,044 | $45 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 92747V114 |
| DRN | DIREXION SHS ETF TR | 5 | $44 | 0.0% | $9.90 | — | DAILY REAL EST B | 25459W755 |
| — | ATLANTIC COASTAL AQSTN CORP | 4 | $43 | 0.0% | $10.75 | — | CLASS A COM | 04845A108 |
| — | AMPLIFY ETF TR | 2 | $43 | 0.0% | $20.50 | — | BLACKSWAN TECH | 032108755 |
| — | GORES HOLDINGS IX INC | 4 | $42 | 0.0% | $10.36 | — | CLASS A COM | 38287A101 |
| CLSM | EXCHANGE LISTED FDS TR | 2 | $42 | 0.0% | $20.30 | — | CABANA MODERATE | 30151E624 |
| GOSS | GOSSAMER BIO INC | 45 | $41 | 0.0% | $1.36 | -44.8% | COM | 38341P102 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 2 | $41 | 0.0% | $20.50 | — | MULTI STRATEGY | 33740F490 |
| — | CSLM ACQUISITION CORP | 288 | $40 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2365L119 |
| — | PHOENIX MTR INC | 120 | $40 | 0.0% | $0.33 | — | COM NEW | 71910P203 |
| — | PROJECT ENERGY REIMAGINED AC | 642 | $39 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G72556114 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 2,577 | $39 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | HOOKIPA PHARMA INC | 64 | $38 | 0.0% | $0.76 | — | COM | 43906K100 |
| TZOO | TRAVELZOO | 5 | $38 | 0.0% | $8.51 | 0.0% | COM NEW | 89421Q205 |
| RDOG | ALPS ETF TR | 1 | $37 | 0.0% | $38.37 | — | REIT DIVIDE DOGS | 00162Q106 |
| EVEX/WS | EVE HLDG INC | 120 | $37 | 0.0% | $0.45 | — | *W EXP 05/09/202 | 29970N112 |
| — | INTELLIGENT GROUP LIMITED | 36 | $36 | 0.0% | $1.80 | — | SHS | G48047107 |
| SY | SO YOUNG INTERNATIONAL INC | 34 | $36 | 0.0% | $1.33 | — | SPONSORED ADS | 83356Q108 |
| ASCWF | A SPAC II ACQUISITION CORP | 3,550 | $36 | 0.0% | $0.01 | — | *W EXP 10/15/202 | G0543H117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,738 | $35 | 0.0% | $0.02 | — | *W EXP 05/06/202 | 536221112 |
| — | TONIX PHARMACEUTICALS HLDG C | 50 | $35 | 0.0% | $0.70 | — | COM NEW | 890260847 |
| LEGT/WS | LEGATO MERGER CORP III | 272 | $35 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 1 | $34 | 0.0% | $34.00 | — | US HIGH DIVI ETF | 47804J768 |
| NERV | MINERVA NEUROSCIENCES INC | 10 | $32 | 0.0% | $5.36 | -49.5% | COM NEW | 603380205 |
| — | NANOVIBRONIX INC | 46 | $32 | 0.0% | $0.70 | — | COM NEW | 63008J603 |
| CCGWW | CHECHE GROUP INC | 1,070 | $32 | 0.0% | $0.03 | — | *W EXP 10/01/203 | G20707116 |
| — | APPLIED DNA SCIENCES INC | 76 | $31 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| — | BANK MONTREAL MEDIUM | 1 | $31 | 0.0% | $13.86 | — | MICROSCTR 3X LVG | 063679823 |
| JOBY/WS | JOBY AVIATION INC | 52 | $30 | 0.0% | $1.20 | — | *W EXP 08/10/202 | G65163118 |
| — | SEELOS THERAPEUTICS INC | 50 | $30 | 0.0% | $0.60 | — | COM | 81577F307 |
| RIET | ETF SER SOLUTIONS | 3 | $30 | 0.0% | $11.00 | — | HOYA CAPT HI DIV | 26922B840 |
| — | FLEXSHARES TR | 1 | $30 | 0.0% | $31.11 | — | REAL ASST IDX | 33939L738 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 29 | $30 | 0.0% | $1.50 | — | SHS NEW | G2952X138 |
| BLUAW | BLUERIVER ACQUISITION CORP | 2,904 | $29 | 0.0% | $0.01 | — | *W EXP 01/04/202 | G1261Q115 |
| ADIV | GUINNESS ATKINSON FDS | 2 | $29 | 0.0% | $14.01 | — | SMARTETFS ASIA | 402031843 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 3 | $29 | 0.0% | $10.00 | — | UNIT 03/15/2027 | 98741Y202 |
| — | BROOGE ENERGY LTD | 5,586 | $28 | 0.0% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| JOJO | TIDAL ETF TR | 2 | $28 | 0.0% | $15.10 | — | ATAC CREDIT ROT | 886364652 |
| MTUL | UBS AG LONDON BRANCH | 1 | $28 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| EAOM | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | ESG AWARE MODRTE | 46436E684 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 | $27 | 0.0% | $28.14 | — | EME MRK BD ETF | 33739P202 |
| BABX | GRANITESHARES ETF TR | 2 | $26 | 0.0% | $19.82 | — | 2X LONG BABA DAI | 38747R868 |
| LGL/WS | LGL GROUP INC | 73 | $26 | 0.0% | $0.34 | — | *W EXP 11/16/202 | 50186A132 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1 | $26 | 0.0% | $26.00 | — | DYNAMIC MUNICIP | 47804J743 |
| FBUF | FIDELITY GREENWOOD STREET TR | 1 | $26 | 0.0% | $26.00 | — | DYNAMIC BUFFERED | 31624J737 |
| MYLD | CAMBRIA ETF TR | 1 | $26 | 0.0% | $26.00 | — | MICRO & SMALLCAP | 132061797 |
| — | AMERICAS GOLD AND SILVER COR | 107 | $26 | 0.0% | $0.22 | — | COM | 03062D100 |
| EURL | DIREXION SHS ETF TR | 1 | $25 | 0.0% | $21.31 | — | DLY FTS BUL 3X | 25459Y280 |
| — | HHG CAPITAL CORPORATION | 212 | $25 | 0.0% | $0.12 | — | RIGHT 02/25/2026 | G4R23P145 |
| HUBCW | HUB CYBER SECURITY LTD | 962 | $25 | 0.0% | $0.02 | — | *W EXP 02/27/202 | M6000J127 |
| ALVO | ALVOTECH | 2 | $24 | 0.0% | $14.63 | -8.7% | ORDINARY SHARES | L01800108 |
| — | ALPHATIME ACQUISITION CORP | 1,625 | $24 | 0.0% | $0.01 | — | *W EXP 03/01/202 | G0223V121 |
| SLNH | SOLUNA HOLDINGS INC | 4 | $24 | 0.0% | $3.38 | -10.2% | COM NEW | 583543301 |
| — | SURGEPAYS INC | 88 | $24 | 0.0% | $0.58 | — | *W EXP 10/22/202 | 86882L113 |
| — | DIH HLDG US INC | 9 | $24 | 0.0% | $1.11 | — | CL A | 23290B106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 16 | $23 | 0.0% | $2.65 | -33.2% | COM | M4130Y106 |
| CRTAF | CARTICA ACQUISITION CORP | 2 | $23 | 0.0% | $11.16 | 0.0% | CLASS A ORD SHS | G1995D109 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,375 | $23 | 0.0% | $0.02 | — | *W EXP 12/14/202 | 06682J118 |
| — | ARYA SCIENCES ACQU CORP IV | 2 | $23 | 0.0% | $11.25 | — | CL A | G31659108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $22 | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| KCCA | KRANESHARES TRUST | 1 | $22 | 0.0% | $28.47 | — | CALIFORNIA CARB | 500767553 |
| NXGLW | NEXGEL INC | 70 | $21 | 0.0% | $0.30 | — | *W EXP 12/01/202 | 65344E115 |
| — | OUSTER INC | 514 | $21 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 68989M129 |
| TLPH | TALPHERA INC | 22 | $20 | 0.0% | $0.64 | +59.2% | COM NEW | 00444T209 |
| REAI | TIDAL ETF TR | 1 | $20 | 0.0% | $19.65 | — | TRUST INTELLIGEN | 886364397 |
| — | TENON MEDICAL INC | 33 | $20 | 0.0% | $0.61 | — | COM NEW | 88066N204 |
| DRIP | DIREXION SHS ETF TR | 2 | $19 | 0.0% | $11.64 | — | DLY S&P OIL GAS | 25460G328 |
| — | AVINGER INC | 10 | $19 | 0.0% | $2.71 | — | COM NEW | 053734877 |
| — | NORTHVIEW ACQUISITION CORP | 185 | $19 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 66718N129 |
| — | DIREXION SHS ETF TR | 3 | $19 | 0.0% | $8.52 | — | DAILY DJ BEAR | 25460G666 |
| — | CEPTON INC | 7 | $19 | 0.0% | $2.71 | — | COM NEW | 15673X200 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 112 | $18 | 0.0% | $0.23 | — | *W EXP 08/01/203 | 02008G110 |
| FASWF | DIGIASIA CORP | 295 | $18 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| SPKLW | SPARK I ACQUISITION CORP | 107 | $18 | 0.0% | $0.17 | — | *W EXP 10/01/203 | G8316B118 |
| — | MARS ACQUISITION CORP | 95 | $18 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | G5870E124 |
| NINEQ | NINE ENERGY SERVICE INC | 11 | $18 | 0.0% | $3.09 | -34.6% | COM | 65441V101 |
| BIS | PROSHARES TR | 1 | $17 | 0.0% | $18.11 | — | ULTST NASD NW20 | 74347G838 |
| STRR | HUDSON GLOBAL INC | 1 | $17 | 0.0% | $28.44 | -42.2% | COM NEW | 443787205 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1 | $17 | 0.0% | $15.74 | +8.7% | COM NEW | 628877201 |
| — | RENALYTIX PLC | 75 | $17 | 0.0% | $0.23 | — | ADS | 75973T101 |
| EDSA | EDESA BIOTECH INC | 4 | $17 | 0.0% | $3.79 | +17.5% | COM NEW | 27966L306 |
| OAKUW | OAK WOODS ACQUISITION CORP | 789 | $16 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| FRD | FRIEDMAN INDS INC | 1 | $15 | 0.0% | $14.09 | +25.7% | COM | 358435105 |
| — | ALPHATIME ACQUISITION CORP | 99 | $15 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| EVAV | DIREXION SHS ETF TR | 1 | $15 | 0.0% | $59.20 | — | DAILY ELECTRIC | 25460G146 |
| — | NUCANA PLC | 6 | $15 | 0.0% | $2.50 | — | SPONSORED ADR | 67022C205 |
| — | TMT ACQUISITION CORP | 45 | $14 | 0.0% | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| — | XENETIC BIOSCIENCES INC | 1 | $14 | 0.0% | — | — | *W EXP 07/19/202 | 984015131 |
| — | LOTTERY COM INC | 15 | $14 | 0.0% | $3.02 | — | COM NEW | 54570M207 |
| VGASW | VERDE CLEAN FUELS INC | 71 | $13 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | STEEL CONNECT INC | 1 | $13 | 0.0% | $9.49 | — | COM | 858098205 |
| — | HUDSON ACQUISITION I CORP | 61 | $13 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 44364H118 |
| — | WAG GROUP CO | 136 | $12 | 0.0% | $0.09 | — | *W EXP 07/30/202 | 93042P117 |
| — | PAVMED INC | 600 | $12 | 0.0% | $0.30 | — | *W EXP 04/30/202 | 70387R122 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 68 | $12 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | ENPHYS ACQUISITION CORP | 341 | $12 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G3167L117 |
| — | IRIS ACQUISITION CORP | 1 | $12 | 0.0% | $12.00 | — | UNIT 02/24/2026 | 89601Y200 |
| — | NOVA VISION ACQUISITION CORP | 1 | $12 | 0.0% | $11.00 | — | COM | G6759A100 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 99 | $12 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| ASCRF | A SPAC II ACQUISITION CORP | 188 | $12 | 0.0% | $0.06 | — | RIGHT 10/15/2026 | G0543H133 |
| APRE | APREA THERAPEUTICS INC | 3 | $12 | 0.0% | $7.27 | -29.1% | COM NEW | 03836J201 |
| — | ONYX ACQUISITION CO I | 1 | $11 | 0.0% | $11.00 | — | SHS CL A | G6755Q109 |
| — | ADVISORSHARES TR | 4 | $11 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | EVE MOBILITY ACQUISITION COR | 148 | $11 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| — | ACRI CAPITAL ACQUISITION COR | 1 | $11 | 0.0% | $11.00 | — | COM CL A | 00501A101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1 | $11 | 0.0% | $11.10 | +1.6% | CLASS A ORD SHS | G49219101 |
| — | BIOMX INC | 41 | $11 | 0.0% | $0.24 | — | UNIT 10/16/2024 | 09090D202 |
| — | HENNESSY CAPITAL INVST CORP | 1 | $11 | 0.0% | $10.00 | — | CLASS A COM | 42600H108 |
| GECC | GREAT ELM CAP CORP | 1 | $11 | 0.0% | $7.17 | +11.9% | COM NEW | 390320703 |
| VEEA | PLUM ACQUISITION CORP I | 1 | $11 | 0.0% | $10.98 | +0.5% | CLASS A ORD SHS | G7134L126 |
| FINW | FINWISE BANCORP | 1 | $10 | 0.0% | $11.68 | -12.3% | COM | 31813A109 |
| — | WINDTREE THERAPEUTICS INC | 3 | $10 | 0.0% | $3.33 | — | COM NEW | 97382D501 |
| LEGWQ | THE LION ELECTRIC COMPANY | 63 | $10 | 0.0% | $0.16 | — | *W EXP 12/16/202 | 536221120 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 118 | $10 | 0.0% | $0.11 | — | RIGHT 03/15/2027 | 98741Y129 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 243 | $10 | 0.0% | $0.01 | — | *W EXP 07/21/202 | 307359117 |
| SPKLU | SPARK I ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 09/28/2028 | G8316B126 |
| ATLX | ATLAS LITHIUM CORP | 1 | $10 | 0.0% | $25.91 | -45.0% | COM NEW | 105861306 |
| TULP | LENDWAY INC | 2 | $10 | 0.0% | $6.67 | -16.6% | COM NEW | 45765Y204 |
| NCPLW | NETCAPITAL INC | 515 | $10 | 0.0% | $0.03 | — | *W EXP 07/12/202 | 64113L111 |
| — | JACOB FDS INC | 1 | $10 | 0.0% | $10.00 | — | FORWARD ETF | 469785703 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1 | $10 | 0.0% | $10.23 | 0.0% | SHS CL A | G0131Y100 |
| MBOT | MICROBOT MED INC | 10 | $10 | 0.0% | $2.33 | -55.8% | COM NEW | 59503A204 |
| — | MONTEREY CAP ACQUISITION COR | 1 | $10 | 0.0% | — | — | UNIT 05/10/2027 | 61244M208 |
| USAU | U S GOLD CORP | 2 | $10 | 0.0% | $3.66 | +35.3% | COM NEW | 90291C201 |
| CLRRF | CLIMATEROCK | 93 | $9 | 0.0% | $0.08 | — | RIGHT 10/31/2028 | G2311X134 |
| USGOW | US GOLDMINING INC | 18 | $9 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 90291W116 |
| CRGOW | FREIGHTOS LTD | 96 | $9 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G51405119 |
| — | FOCUS UNVL INC | 37 | $9 | 0.0% | $0.41 | — | COM | 34417J104 |
| XAGEW | CARMELL CORPORATION | 131 | $9 | 0.0% | $0.07 | — | *W EXP 07/12/202 | 142922111 |
| — | GLOBAL LIGHTS ACQUISITION CO | 44 | $9 | 0.0% | $0.20 | — | RIGHT 11/14/2024 | G3937F119 |
| — | MONTEREY CAP ACQUISITION COR | 44 | $8 | 0.0% | $0.18 | — | RIGHT 05/10/2027 | 61244M125 |
| ENFY | CHINA GREEN AGRICULTURE INC | 4 | $8 | 0.0% | $2.11 | +31.1% | COM NEW | 16943W204 |
| PRENW | PRENETICS GLOBAL LTD | 566 | $8 | 0.0% | $0.03 | — | *W EXP 05/18/202 | G72245114 |
| SLND/WS | SOUTHLAND HLDGS INC | 22 | $8 | 0.0% | $0.42 | — | *W EXP 02/14/202 | 84445C118 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,050 | $8 | 0.0% | $0.03 | — | *W EXP 04/08/202 | 31738L115 |
| VIVK | VIVAKOR INC | 4 | $8 | 0.0% | $1.13 | +15.1% | COM NEW | 92852R403 |
| ECXWW | ECARX HOLDINGS INC | 200 | $7 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G29201111 |
| — | ADITXT INC | 5 | $7 | 0.0% | $9.08 | — | COM | 007025604 |
| MOBBW | MOBILICOM LTD | 58 | $7 | 0.0% | $0.33 | — | *W EXP 08/31/202 | 60742B110 |
| TALKW | TALKSPACE INC | 73 | $7 | 0.0% | $0.21 | — | *W EXP 06/21/202 | 87427V111 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $6 | 0.0% | $7.00 | — | COM NEW | 888314705 |
| ACONW | ACLARION INC | 176 | $6 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| RBOT | VICARIOUS SURGICAL INC | 1 | $6 | 0.0% | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| MYSEW | DATCHAT INC | 156 | $6 | 0.0% | $0.04 | — | *W EXP 08/17/202 | 23816M115 |
| — | OCEANPAL INC | 3 | $6 | 0.0% | $2.83 | — | COM | Y6430L202 |
| INLX | INTELLINETICS INC | 1 | $6 | 0.0% | $6.99 | 0.0% | COM | 45825X204 |
| — | 180 LIFE SCIENCES CORP | 553 | $6 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| PLAG | PLANET GREEN HLDGS CORP | 3 | $5 | 0.0% | $2.04 | 0.0% | COM NEW | 72703U201 |
| — | SIYATA MOBILE INC | 140 | $5 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 83013Q152 |
| FARM | FARMER BROS CO | 2 | $5 | 0.0% | $3.07 | 0.0% | COM | 307675108 |
| GSM | FERROGLOBE PLC | 1 | $5 | 0.0% | $4.77 | +11.7% | SHS | G33856108 |
| TTOO | T2 BIOSYSTEMS INC | 1 | $5 | 0.0% | $4.67 | -10.6% | COM NEW | 89853L302 |
| TMQ | TRILOGY METALS INC NEW | 10 | $5 | 0.0% | $0.47 | +0.3% | COM | 89621C105 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 259 | $5 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9889X115 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 122 | $5 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| PSQH | PSQ HOLDINGS INC | 1 | $4 | 0.0% | $5.19 | -24.4% | CL A | 693691107 |
| — | SEP ACQUISITION CORP | 565 | $4 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 589381110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 261 | $4 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 26 | $4 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| AIMDW | AINOS INC | 78 | $4 | 0.0% | $0.06 | — | *W EXP 07/29/202 | 00902F113 |
| ATHE | ALTERITY THERAPEUTICS LTD | 2 | $4 | 0.0% | $2.00 | — | SPONSORED ADS | 02155X205 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 85 | $3 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4 | $3 | 0.0% | $1.65 | -51.1% | COM | 040044109 |
| — | CHINA LIBERAL ED HLDGS LTD | 1 | $3 | 0.0% | $1.06 | — | ORD SHS NEW | G2161Y117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 135 | $3 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | ICAD INC | 2 | $3 | 0.0% | $1.50 | — | COM NEW | 44934S206 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 15 | $3 | 0.0% | $0.07 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | AMPCO-PITTSBURG CORP | 53 | $3 | 0.0% | $0.13 | — | *W EXP 08/01/202 | 032037111 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $3 | 0.0% | $3.62 | -21.1% | COM | 04216R102 |
| SABSW | SAB BIOTHERAPEUTICS INC | 56 | $3 | 0.0% | $0.05 | — | *W EXP 10/22/202 | 78397T111 |
| — | GLOBAL PARTNER ACQISTN CORP | 19 | $3 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| EVTWF | VERTICAL AEROSPACE LTD | 99 | $3 | 0.0% | $0.03 | — | *W EXP 12/16/202 | G9471C115 |
| BFLYW | BUTTERFLY NETWORK INC | 112 | $3 | 0.0% | $0.03 | — | *W EXP 02/12/202 | 124155110 |
| NIVFW | NEWGENIVF GROUP LIMITED | 82 | $2 | 0.0% | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| NEON | NEONODE INC | 1 | $2 | 0.0% | $2.19 | -2.2% | COM PAR | 64051M709 |
| XOSWW | XOS INC | 99 | $2 | 0.0% | $0.03 | — | *W EXP 08/20/202 | 98423B116 |
| — | CALIDI BIOTHERAPEUTICS INC | 10 | $2 | 0.0% | $10.17 | — | COM NEW | 320703101 |
| CELUW | CELULARITY INC | 100 | $2 | 0.0% | $0.02 | — | *W EXP 07/16/202 | 151190113 |
| COCHW | ENVOY MEDICAL INC | 46 | $2 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 30 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G69454117 |
| MDAI | SPECTRAL AI INC | 1 | $2 | 0.0% | $2.78 | -35.3% | COM CL A | 84757T105 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $2 | 0.0% | $2.00 | — | COM | 57630J403 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 22 | $2 | 0.0% | $0.14 | — | RIGHT 02/09/2028 | 079174124 |
| LGVN | LONGEVERON INC | 1 | $2 | 0.0% | $6.71 | -73.9% | CL A NEW | 54303L203 |
| SES/WS | SES AI CORPORATION | 36 | $2 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 78397Q117 |
| — | RYVYL INC | 1 | $1 | 0.0% | $2.91 | — | COM | 39366L307 |
| — | MOLECULAR TEMPLATES INC | 1 | $1 | 0.0% | $2.24 | — | COM NEW | 608550208 |
| — | ONYX ACQUISITION CO I | 46 | $1 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G6755Q117 |
| — | UNICYCIVE THERAPEUTICS INC | 1 | $1 | 0.0% | $1.38 | — | COM | 90466Y103 |
| — | VINCERX PHARMA INC | 1 | $1 | 0.0% | $1.01 | — | COM NEW | 92731L106 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 73 | $1 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | CAREMAX INC | 50 | $1 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 14171W111 |
| — | BOWEN ACQUISITION CORP | 12 | $1 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G12729128 |
| — | PERCEPTION CAPITAL CORP III | 50 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G7185D114 |
| ITRM | ITERUM THERAPEUTICS PLC | 1 | $1 | 0.0% | $1.47 | -1.2% | SHS NEW | G6333L200 |
| — | DUET ACQUISITION CORP | 75 | $1 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| NMHIW | NATURES MIRACLE HLDG INC | 40 | $1 | 0.0% | $0.07 | — | *W EXP 02/15/202 | 63903P118 |
| RVSNW | RAIL VISION LTD | 12 | $1 | 0.0% | $0.08 | — | *W EXP 03/27/202 | M8186D114 |
| — | NORTHERN STAR INVSTMNT CORP | 133 | $1 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 66573W115 |
| — | SUPER LEAGUE ENTERPRISE INC | 1 | $1 | 0.0% | $1.59 | — | COM | 86804F301 |
| — | ZW DATA ACTION TECHNOLOGS IN | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 98880R208 |
| PRSTW | PRESTO AUTOMATION INC | 28 | $1 | 0.0% | $0.02 | — | *W EXP 09/21/202 | 74113T113 |
| — | BIORA THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | — | COM NEW | 74319F305 |
| AEAEW | ALTENERGY ACQUISITION CORP | 46 | $1 | 0.0% | $0.02 | — | *W EXP 10/29/202 | 02157M116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 9 | $1 | 0.0% | $0.11 | — | RIGHT 02/25/2026 | G83752132 |
| CEIN | CAMBER ENERGY INC | 10 | $1 | 0.0% | $0.27 | -38.0% | COM | 13200M607 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 24 | $1 | 0.0% | $0.30 | — | *W EXP 09/02/202 | 77313F114 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 31 | $1 | 0.0% | $0.09 | — | RIGHT 12/30/2030 | 110122140 |
| ABLVW | ABLE VIEW GLOBAL INC | 36 | $1 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | LUXURBAN HOTELS INC | 6 | $1 | 0.0% | $1.49 | — | COM | 21985R105 |
| — | THERIVA BIOLOGICS INC | 3 | $1 | 0.0% | $0.33 | — | COM NEW | 87164U409 |
| BFRIW | BIOFRONTERA INC | 10 | $0 | 0.0% | $0.06 | — | *W EXP 10/27/202 | 09077D118 |
| — | SUNSHINE BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 867781601 |
| — | QIWI PLC | 214 | $0 | 0.0% | $12.07 | — | SPON ADR REP B | 74735M108 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 34 | $0 | 0.0% | — | — | *W EXP 08/12/202 | 70261F111 |
| ZEOWW | ZEO ENERGY CORP | 1 | $0 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 34 | $0 | 0.0% | $0.03 | — | *W EXP 02/10/202 | 87807D111 |
| RDZNW | ROADZEN INC | 1 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 5 | $0 | 0.0% | — | — | RIGHT 03/02/2024 | G4619M125 |
| AERTW | AERIES TECHNOLOGY INC | 11 | $0 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| — | META DATA LIMITED | 1 | $0 | 0.0% | $0.97 | — | SPONSORED ADS | 68276W400 |