CIK: 0001610520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $541,090,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,933,369 | $15,258,934 | 2.8% | $133.79 | +75.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,264,202 | $14,442,361 | 2.7% | $214.16 | +97.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 100,215,636 | $13,457,958 | 2.5% | $97.53 | +41.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 37,463,181 | $8,219,047 | 1.5% | $140.44 | +45.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,637,735 | $6,175,692 | 1.1% | $147.55 | +23.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 9,976,397 | $5,846,967 | 1.1% | $371.35 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 30,717,652 | $5,814,852 | 1.1% | $122.08 | +42.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,832,349 | $5,756,939 | 1.1% | $349.94 | +67.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,961,287 | $4,784,920 | 0.9% | $97.97 | +132.7% | COM | 46625H100 |
| UBS | UBS GROUP AG | 153,584,812 | $4,656,691 | 0.9% | $20.64 | +53.6% | SHS | H42097107 |
| GOOG | ALPHABET INC | 21,943,994 | $4,179,014 | 0.8% | $128.20 | +37.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,297,057 | $3,886,362 | 0.7% | $172.37 | +73.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,312,200 | $3,113,374 | 0.6% | $371.35 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,943,191 | $3,038,338 | 0.6% | $317.63 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,260,940 | $2,932,258 | 0.5% | $215.38 | +49.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,401,139 | $2,625,679 | 0.5% | $450.18 | +82.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,136,318 | $2,598,258 | 0.5% | $367.81 | +50.3% | COM | 91324P102 |
| IWM | ISHARES TR | 11,734,400 | $2,592,833 | 0.5% | $178.07 | — | Put | 464287655 |
| HD | HOME DEPOT INC | 6,514,050 | $2,533,900 | 0.5% | $169.42 | +134.5% | COM | 437076102 |
| IWF | ISHARES TR | 6,196,539 | $2,488,406 | 0.5% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,469,250 | $2,479,102 | 0.5% | $295.08 | +56.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,664,603 | $2,441,496 | 0.5% | $292.78 | +215.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 5,939,780 | $2,437,923 | 0.5% | $150.79 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 9,469,335 | $2,371,311 | 0.4% | $133.79 | +75.3% | Put | 037833100 |
| IVV | ISHARES TR | 3,876,820 | $2,282,206 | 0.4% | $425.75 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 13,221,827 | $2,238,455 | 0.4% | $111.39 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 12,580,208 | $2,235,503 | 0.4% | $91.31 | +94.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 13,008,586 | $2,180,889 | 0.4% | $108.28 | +53.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 14,530,520 | $2,104,601 | 0.4% | $123.61 | +17.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,847,453 | $2,073,046 | 0.4% | $303.84 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 19,257,277 | $2,071,505 | 0.4% | $85.03 | +32.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,023,800 | $2,057,087 | 0.4% | $317.63 | — | Put | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,989,917 | $2,023,222 | 0.4% | $124.97 | +19.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,845,691 | $1,914,001 | 0.4% | $131.76 | +9.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,585,595 | $1,888,067 | 0.3% | $339.96 | +51.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 20,758,255 | $1,875,508 | 0.3% | $55.23 | +55.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,376,658 | $1,848,529 | 0.3% | $167.86 | +72.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 5,515,723 | $1,844,072 | 0.3% | $202.67 | +56.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 30,536,839 | $1,807,781 | 0.3% | $34.84 | +58.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 13,155,223 | $1,766,615 | 0.3% | $97.53 | +41.3% | Call | 67066G104 |
| MRK | MERCK & CO INC | 17,271,289 | $1,718,148 | 0.3% | $73.60 | +34.1% | COM | 58933Y105 |
| IEFA | ISHARES TR | 24,421,382 | $1,716,335 | 0.3% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,686,374 | $1,715,472 | 0.3% | $118.05 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 25,832,723 | $1,608,345 | 0.3% | $43.86 | +43.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 9,393,641 | $1,565,356 | 0.3% | $92.28 | +90.6% | COM | 68389X105 |
| EEM | ISHARES TR | 36,926,200 | $1,544,254 | 0.3% | $42.85 | — | Put | 464287234 |
| HYG | ISHARES TR | 19,506,400 | $1,534,178 | 0.3% | $78.52 | — | Put | 464288513 |
| NEE | NEXTERA ENERGY INC | 20,975,306 | $1,503,720 | 0.3% | $63.49 | +18.2% | COM | 65339F101 |
| IJH | ISHARES TR | 23,740,948 | $1,479,298 | 0.3% | $81.85 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 5,562,655 | $1,469,264 | 0.3% | $153.60 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 6,057,163 | $1,466,621 | 0.3% | $175.48 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,488,307 | $1,424,854 | 0.3% | $344.24 | +58.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,239,645 | $1,409,473 | 0.3% | $166.11 | +22.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,547,388 | $1,379,218 | 0.3% | $48.50 | +69.7% | COM | 64110L106 |
| MS | MORGAN STANLEY | 10,967,351 | $1,378,815 | 0.3% | $69.78 | +71.3% | COM NEW | 617446448 |
| IJR | ISHARES TR | 11,898,538 | $1,370,950 | 0.3% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,890,550 | $1,360,815 | 0.3% | $118.05 | — | Put | 874039100 |
| QCOM | QUALCOMM INC | 8,742,612 | $1,343,040 | 0.2% | $125.75 | +26.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 7,336,411 | $1,334,933 | 0.2% | $148.32 | +27.4% | COM | 697435105 |
| BA | BOEING CO | 7,486,594 | $1,325,127 | 0.2% | $177.03 | -11.4% | COM | 097023105 |
| IWD | ISHARES TR | 7,137,084 | $1,321,288 | 0.2% | $126.06 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 5,657,499 | $1,315,482 | 0.2% | $107.27 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 9,747,480 | $1,308,989 | 0.2% | $97.53 | +41.3% | Put | 67066G104 |
| TXN | TEXAS INSTRS INC | 6,932,888 | $1,299,986 | 0.2% | $147.94 | +30.6% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 4,469,228 | $1,294,378 | 0.2% | $284.74 | +5.7% | CL A NEW | 594972408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,559,440 | $1,284,535 | 0.2% | $107.34 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,772,092 | $1,280,241 | 0.2% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,170,018 | $1,280,180 | 0.2% | $215.38 | +49.4% | Put | 88160R101 |
| TSLA | TESLA INC | 3,136,951 | $1,266,826 | 0.2% | $215.38 | +49.4% | Call | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,430,671 | $1,264,508 | 0.2% | $287.13 | +90.7% | COM | 883556102 |
| EEM | ISHARES TR | 30,179,000 | $1,262,086 | 0.2% | $42.85 | — | Call | 464287234 |
| VTI | VANGUARD INDEX FDS | 4,251,017 | $1,231,987 | 0.2% | $128.22 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 8,083,981 | $1,229,250 | 0.2% | $127.87 | +22.4% | COM | 713448108 |
| AAPL | APPLE INC | 4,731,755 | $1,184,926 | 0.2% | $133.79 | +75.3% | Call | 037833100 |
| BLK | BLACKROCK INC | 1,149,635 | $1,178,502 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 1,889,157 | $1,174,678 | 0.2% | $158.97 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 26,538,544 | $1,166,369 | 0.2% | $28.53 | +50.1% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,566,502 | $1,150,648 | 0.2% | $128.98 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,136,946 | $1,129,255 | 0.2% | $147.23 | +46.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 2,157,763 | $1,126,266 | 0.2% | $337.51 | +54.3% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 13,139,800 | $1,125,555 | 0.2% | $68.41 | — | Put | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,195,037 | $1,122,169 | 0.2% | $317.63 | — | Call | 46090E103 |
| FXI | ISHARES TR | 36,467,458 | $1,110,069 | 0.2% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| UNP | UNION PAC CORP | 4,831,703 | $1,101,822 | 0.2% | $154.54 | +49.0% | COM | 907818108 |
| ADBE | ADOBE INC | 2,454,050 | $1,091,267 | 0.2% | $333.99 | +48.2% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 22,572,400 | $1,090,924 | 0.2% | $34.43 | — | Put | 81369Y605 |
| IWM | ISHARES TR | 4,934,525 | $1,090,333 | 0.2% | $178.07 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 2,568,505 | $1,075,356 | 0.2% | $340.38 | +31.8% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,584,412 | $1,063,818 | 0.2% | $167.54 | +69.3% | COM | 025816109 |
| AMGN | AMGEN INC | 4,067,614 | $1,060,183 | 0.2% | $202.75 | +41.1% | COM | 031162100 |
| BX | BLACKSTONE INC | 6,122,401 | $1,055,624 | 0.2% | $63.39 | +166.2% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 2,951,454 | $1,038,292 | 0.2% | $183.39 | +93.4% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 9,078,742 | $1,034,341 | 0.2% | $105.05 | +16.2% | COM | 718546104 |
| RTX | RTX CORPORATION | 8,937,447 | $1,034,241 | 0.2% | $61.21 | +93.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 9,084,250 | $1,027,520 | 0.2% | $83.12 | +36.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 938,257 | $994,665 | 0.2% | $127.01 | +59.5% | COM | 81762P102 |
| TLT | ISHARES TR | 11,261,304 | $983,450 | 0.2% | $104.11 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 4,060,426 | $975,639 | 0.2% | $147.21 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,310,836 | $974,017 | 0.2% | $214.16 | +97.2% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,641,626 | $962,124 | 0.2% | $371.35 | — | Call | 78462F103 |
| DE | DEERE & CO | 2,256,806 | $956,209 | 0.2% | $332.39 | +24.5% | COM | 244199105 |
| TJX | TJX COS INC NEW | 7,868,182 | $950,555 | 0.2% | $69.37 | +69.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 3,922,100 | $940,167 | 0.2% | $97.97 | +132.7% | Put | 46625H100 |
| IVW | ISHARES TR | 9,247,949 | $938,944 | 0.2% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 11,155,751 | $938,868 | 0.2% | $87.63 | +15.5% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 4,403,211 | $935,506 | 0.2% | $181.25 | +19.6% | COM | 032654105 |
| LBRDK | LIBERTY BROADBAND CORP | 12,462,459 | $931,693 | 0.2% | $78.54 | -0.6% | COM SER C | 530307305 |
| VZ | VERIZON COMMUNICATIONS INC | 23,265,446 | $930,385 | 0.2% | $36.23 | +8.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,886,043 | $916,504 | 0.2% | $302.03 | +74.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 5,619,667 | $913,926 | 0.2% | $124.07 | +44.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,277,574 | $908,599 | 0.2% | $105.75 | +105.9% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 6,861,166 | $904,027 | 0.2% | $114.11 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 7,164,657 | $903,463 | 0.2% | $111.73 | +9.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,076,947 | $899,368 | 0.2% | $102.71 | +0.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 14,796,585 | $892,530 | 0.2% | $62.55 | +14.2% | COM | 90353T100 |
| EFA | ISHARES TR | 11,665,490 | $882,028 | 0.2% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 2,777,926 | $877,964 | 0.2% | $209.31 | +53.5% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,564,724 | $874,640 | 0.2% | $33.78 | +72.4% | CL A | 69608A108 |
| IWM | ISHARES TR | 3,957,730 | $874,500 | 0.2% | $178.07 | — | Call | 464287655 |
| SBUX | STARBUCKS CORP | 9,539,106 | $870,443 | 0.2% | $70.63 | +33.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 17,434,788 | $842,623 | 0.2% | $34.43 | — | Call | 81369Y605 |
| AGG | ISHARES TR | 8,687,944 | $841,862 | 0.2% | $104.38 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 2,532,895 | $840,592 | 0.2% | $185.30 | +87.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 11,850,623 | $832,388 | 0.2% | $49.10 | +35.8% | COM | 949746101 |
| IEMG | ISHARES INC | 15,865,559 | $828,499 | 0.2% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,263,631 | $827,428 | 0.2% | $53.36 | +65.0% | COM | 101137107 |
| QUAL | ISHARES TR | 4,574,463 | $814,620 | 0.2% | $97.50 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 3,363,682 | $814,448 | 0.2% | $175.48 | — | Call | 78463V107 |
| TMUS | T-MOBILE US INC | 3,683,948 | $813,158 | 0.2% | $147.44 | +51.5% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 9,458,812 | $810,242 | 0.1% | $68.41 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,907,575 | $804,043 | 0.1% | $214.16 | +97.2% | Call | 594918104 |
| INTC | INTEL CORP | 39,456,788 | $791,109 | 0.1% | $29.56 | -23.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,145,928 | $778,457 | 0.1% | $230.83 | +65.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,384,755 | $776,971 | 0.1% | $128.49 | +89.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,552,664 | $773,273 | 0.1% | $371.43 | +35.5% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 1,447,367 | $770,622 | 0.1% | $176.32 | +198.5% | COM | 03076C106 |
| LQD | ISHARES TR | 7,195,000 | $768,714 | 0.1% | $116.86 | — | Call | 464287242 |
| MDLZ | MONDELEZ INTL INC | 12,858,357 | $768,030 | 0.1% | $51.46 | +23.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,621,174 | $767,296 | 0.1% | $195.46 | +47.3% | COM | 053015103 |
| FXI | ISHARES TR | 24,885,500 | $757,515 | 0.1% | $30.70 | — | Call | 464287184 |
| ET | ENERGY TRANSFER L P | 38,556,878 | $755,329 | 0.1% | $14.27 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,178,372 | $745,352 | 0.1% | $272.61 | +22.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,736,328 | $737,068 | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 9,624,300 | $727,693 | 0.1% | $65.09 | — | Put | 464287465 |
| LRCX | LAM RESEARCH CORP | 9,944,218 | $718,271 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| PFE | PFIZER INC | 27,038,905 | $717,342 | 0.1% | $26.12 | -3.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,090,713 | $710,696 | 0.1% | $298.47 | +23.8% | COM | 824348106 |
| CB | CHUBB LIMITED | 2,566,698 | $709,179 | 0.1% | $157.57 | +78.6% | COM | H1467J104 |
| NFLX | NETFLIX INC | 786,800 | $701,291 | 0.1% | $48.50 | +69.7% | Put | 64110L106 |
| TGT | TARGET CORP | 5,138,531 | $694,627 | 0.1% | $121.36 | +12.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 11,662,600 | $690,426 | 0.1% | $34.84 | +58.9% | Put | 17275R102 |
| AMZN | AMAZON COM INC | 3,146,100 | $690,223 | 0.1% | $140.44 | +45.7% | Put | 023135106 |
| WMB | WILLIAMS COS INC | 12,753,328 | $690,210 | 0.1% | $29.97 | +72.6% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 5,549,058 | $687,695 | 0.1% | $86.41 | +37.7% | COM | 291011104 |
| IVE | ISHARES TR | 3,600,608 | $687,284 | 0.1% | $112.62 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 4,120,554 | $687,267 | 0.1% | $109.16 | +62.3% | COM NEW | 369604301 |
| T | AT&T INC | 29,694,897 | $676,153 | 0.1% | $16.00 | +34.5% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 136,033 | $675,869 | 0.1% | $2879.43 | +65.5% | COM | 09857L108 |
| INTU | INTUIT | 1,058,338 | $665,165 | 0.1% | $439.04 | +44.6% | COM | 461202103 |
| LOW | LOWES COS INC | 2,690,994 | $664,137 | 0.1% | $116.93 | +123.7% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 14,932,800 | $656,297 | 0.1% | $28.53 | +50.1% | Put | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 1,767,999 | $653,010 | 0.1% | $205.98 | +91.1% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 2,281,897 | $652,143 | 0.1% | $171.17 | +61.3% | COM | 773903109 |
| GLD | SPDR GOLD TR | 2,690,900 | $651,548 | 0.1% | $175.48 | — | Put | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 13,338,881 | $644,668 | 0.1% | $34.43 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 23,789,688 | $626,382 | 0.1% | $24.69 | — | Call | 46428Q109 |
| CME | CME GROUP INC | 2,679,134 | $622,175 | 0.1% | $164.04 | +33.9% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 972,254 | $618,383 | 0.1% | $198.24 | +230.5% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 2,553,671 | $611,885 | 0.1% | $154.82 | +49.8% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 2,095,404 | $607,751 | 0.1% | $244.47 | +24.3% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 2,214,775 | $597,325 | 0.1% | $125.16 | — | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 6,517,954 | $595,937 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 5,872,724 | $589,621 | 0.1% | $62.54 | +54.9% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 489,593 | $580,559 | 0.1% | $31.83 | +153.3% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 6,718,290 | $575,489 | 0.1% | $68.41 | — | Call | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 14,557,204 | $558,123 | 0.1% | $44.66 | -9.3% | COM STK | 806857108 |
| META | META PLATFORMS INC | 952,118 | $557,475 | 0.1% | $349.94 | +67.1% | Put | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,008,058 | $551,708 | 0.1% | $145.34 | +36.5% | COM | 03027X100 |
| EBAY | EBAY INC. | 8,878,955 | $550,051 | 0.1% | $59.65 | +4.6% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 5,528,460 | $548,257 | 0.1% | $78.65 | +30.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,614,208 | $543,780 | 0.1% | $48.93 | +7.4% | COM | 110122108 |
| NEM | NEWMONT CORP | 14,581,922 | $542,739 | 0.1% | $40.48 | +10.3% | COM | 651639106 |
| APP | APPLOVIN CORP | 1,662,242 | $538,284 | 0.1% | $205.15 | +23.3% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 5,091,253 | $538,145 | 0.1% | $103.67 | +6.3% | COM | 74340W103 |
| DB | DEUTSCHE BANK A G | 31,048,538 | $529,378 | 0.1% | $13.06 | +28.1% | NAMEN AKT | D18190898 |
| KMI | KINDER MORGAN INC DEL | 19,255,245 | $527,594 | 0.1% | $15.96 | +55.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 14,007,368 | $525,697 | 0.1% | $33.94 | +17.8% | CL A | 20030N101 |
| EOG | EOG RES INC | 4,259,634 | $522,146 | 0.1% | $76.04 | +62.2% | COM | 26875P101 |
| — | KELLANOVA | 6,430,036 | $520,640 | 0.1% | $74.89 | +4.4% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 1,420,597 | $511,486 | 0.1% | $267.09 | +37.2% | COM | 863667101 |
| FISV | FISERV INC | 2,459,036 | $505,135 | 0.1% | $145.47 | +40.3% | COM | 337738108 |
| ASHR | DBX ETF TR | 18,981,100 | $502,430 | 0.1% | $26.62 | — | Call | 233051879 |
| EEM | ISHARES TR | 11,990,335 | $501,436 | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 4,124,784 | $496,418 | 0.1% | $72.36 | +66.6% | COM | 718172109 |
| NKE | NIKE INC | 6,546,351 | $495,362 | 0.1% | $87.97 | -13.1% | CL B | 654106103 |
| ALC | ALCON AG | 5,802,222 | $492,551 | 0.1% | $76.01 | +18.2% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 2,113,900 | $490,087 | 0.1% | $147.55 | +23.9% | Put | 11135F101 |
| PDD | PDD HOLDINGS INC | 5,024,809 | $487,356 | 0.1% | $103.15 | — | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 9,257,950 | $484,098 | 0.1% | $37.84 | +29.0% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 8,089,835 | $482,397 | 0.1% | $38.84 | +28.9% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 3,475,534 | $478,129 | 0.1% | $107.83 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 2,082,300 | $477,992 | 0.1% | $128.49 | +89.9% | Call | 235851102 |
| IWR | ISHARES TR | 5,376,169 | $475,253 | 0.1% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| CRH | CRH PLC | 5,136,241 | $475,205 | 0.1% | $76.07 | +25.3% | ORD | G25508105 |
| FCX | FREEPORT-MCMORAN INC | 12,465,522 | $474,687 | 0.1% | $40.34 | +9.2% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,381,277 | $472,535 | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 1,854,771 | $470,296 | 0.1% | $205.84 | +25.0% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,253,134 | $469,759 | 0.1% | $58.71 | +57.5% | COM | 573874104 |
| C | CITIGROUP INC | 6,651,621 | $468,208 | 0.1% | $50.58 | +29.2% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,150,270 | $467,418 | 0.1% | $69.87 | -5.0% | COM | 595017104 |
| WDAY | WORKDAY INC | 1,808,781 | $466,720 | 0.1% | $254.02 | +0.6% | CL A | 98138H101 |
| META | META PLATFORMS INC | 793,564 | $464,640 | 0.1% | $349.94 | +67.1% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 2,454,380 | $464,614 | 0.1% | $122.08 | +42.6% | Put | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 8,569,450 | $461,208 | 0.1% | $48.91 | +4.9% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 2,788,712 | $460,584 | 0.1% | $114.43 | +36.3% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 2,281,552 | $460,394 | 0.1% | $149.05 | +41.6% | COM | 94106L109 |
| LQD | ISHARES TR | 4,292,470 | $458,607 | 0.1% | $116.86 | — | IBOXX INV CP ETF | 464287242 |
| FTV | FORTIVE CORP | 6,108,621 | $458,147 | 0.1% | $56.19 | +1.6% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 2,271,442 | $456,969 | 0.1% | $75.59 | +170.3% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,756,300 | $453,723 | 0.1% | $131.76 | +9.2% | Put | 007903107 |
| GILD | GILEAD SCIENCES INC | 4,883,620 | $451,100 | 0.1% | $70.67 | +23.1% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,055,161 | $448,971 | 0.1% | $319.61 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 9,914,841 | $445,077 | 0.1% | $58.97 | -9.0% | COM | 126650100 |
| PAYX | PAYCHEX INC | 3,169,816 | $444,472 | 0.1% | $110.22 | +24.6% | COM | 704326107 |
| FXI | ISHARES TR | 14,573,200 | $443,608 | 0.1% | $30.70 | — | Put | 464287184 |
| — | ROCKET LAB USA INC | 17,340,483 | $441,662 | 0.1% | $13.02 | — | Call | 773122106 |
| SO | SOUTHERN CO | 5,365,096 | $441,655 | 0.1% | $65.60 | +28.8% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,668,440 | $441,165 | 0.1% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 5,378,607 | $440,938 | 0.1% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 3,482,200 | $437,782 | 0.1% | $69.78 | +71.3% | Put | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 15,975,283 | $436,445 | 0.1% | $39.39 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 9,852,623 | $433,023 | 0.1% | $28.53 | +50.1% | Call | 060505104 |
| COIN | COINBASE GLOBAL INC | 1,742,287 | $432,610 | 0.1% | $228.59 | +11.1% | Call | 19260Q107 |
| — | SMARTSHEET INC | 7,709,022 | $431,937 | 0.1% | $55.72 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,047,400 | $427,969 | 0.1% | $87.90 | — | Put | 01609W102 |
| COWZ | PACER FDS TR | 7,566,424 | $427,352 | 0.1% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP DEL | 8,923,039 | $426,789 | 0.1% | $40.98 | +13.8% | COM NEW | 902973304 |
| SMH | VANECK ETF TRUST | 1,761,826 | $426,661 | 0.1% | $202.35 | — | SEMICONDUCTR ETF | 92189F676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,849,747 | $424,641 | 0.1% | $87.86 | +77.8% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,040,042 | $424,515 | 0.1% | $61.74 | -2.4% | COM | 169656105 |
| STLA | STELLANTIS N.V | 32,457,169 | $423,566 | 0.1% | $16.72 | — | SHS | N82405106 |
| GEV | GE VERNOVA INC | 1,272,592 | $418,594 | 0.1% | $205.73 | +51.6% | COM | 36828A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,330,720 | $415,849 | 0.1% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,723,848 | $415,258 | 0.1% | $142.90 | +71.4% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,548,588 | $408,037 | 0.1% | $234.90 | +20.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,105,840 | $407,944 | 0.1% | $401.96 | +1.8% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 8,188,827 | $405,429 | 0.1% | $44.17 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,879,127 | $403,889 | 0.1% | $28.65 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 4,441,492 | $403,776 | 0.1% | $69.33 | +34.2% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 318,496 | $403,624 | 0.1% | $1026.76 | +19.7% | COM | 893641100 |
| URI | UNITED RENTALS INC | 571,497 | $402,585 | 0.1% | $411.04 | +95.8% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 1,786,371 | $400,772 | 0.1% | $128.46 | — | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 3,850,033 | $400,480 | 0.1% | $90.59 | +14.6% | COM | 693718108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,034,358 | $399,457 | 0.1% | $11.72 | -1.8% | COM CL A | 76954A103 |
| TRGP | TARGA RES CORP | 2,217,727 | $395,864 | 0.1% | $71.46 | +145.1% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 4,911,631 | $392,341 | 0.1% | $68.18 | +23.0% | SHS | G5960L103 |
| HYG | ISHARES TR | 4,973,013 | $391,127 | 0.1% | $78.52 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 1,780,199 | $390,558 | 0.1% | $140.44 | +45.7% | Call | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 5,264,968 | $389,660 | 0.1% | $65.78 | +12.2% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 16,756,375 | $388,413 | 0.1% | $37.72 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 12,010,508 | $387,579 | 0.1% | $30.71 | +9.7% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679,497 | $387,028 | 0.1% | $398.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,860,778 | $386,763 | 0.1% | $199.92 | +11.3% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,019,082 | $385,205 | 0.1% | $87.47 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,574,442 | $382,857 | 0.1% | $206.98 | — | DJ INTERNT IDX | 33733E302 |
| KLAC | KLA CORP | 606,637 | $382,254 | 0.1% | $465.27 | +43.8% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 3,455,071 | $381,889 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| VST | VISTRA CORP | 2,735,197 | $377,102 | 0.1% | $52.32 | +163.5% | COM | 92840M102 |
| FTNT | FORTINET INC | 3,931,079 | $371,408 | 0.1% | $64.43 | +38.0% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 2,125,218 | $368,152 | 0.1% | $144.01 | — | COM | 254709108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,798,584 | $367,920 | 0.1% | $42.81 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 1,523,858 | $365,284 | 0.1% | $97.97 | +132.7% | Call | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,283,581 | $363,205 | 0.1% | $87.90 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 407,359 | $363,087 | 0.1% | $48.50 | +69.7% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,278,813 | $362,801 | 0.1% | $87.90 | — | Call | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 2,034,303 | $362,757 | 0.1% | $138.72 | +23.0% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 522,282 | $361,983 | 0.1% | $692.21 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 851,655 | $361,817 | 0.1% | $404.77 | +11.5% | COM | N3167Y103 |
| MMM | 3M CO | 2,794,490 | $360,741 | 0.1% | $94.52 | +35.8% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 1,954,708 | $357,125 | 0.1% | $184.27 | +13.1% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 4,175,843 | $356,408 | 0.1% | $92.05 | -8.9% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 10,506,711 | $356,283 | 0.1% | $30.31 | — | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SER TR | 6,957,205 | $355,791 | 0.1% | $38.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,435,185 | $354,855 | 0.1% | $70.77 | — | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 2,690,200 | $354,461 | 0.1% | $114.11 | — | Put | 81369Y704 |
| SPYG | SPDR SER TR | 4,006,929 | $352,209 | 0.1% | $50.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 4,844,731 | $348,385 | 0.1% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| VRT | VERTIV HOLDINGS CO | 3,063,775 | $348,075 | 0.1% | $72.16 | +64.3% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863,036 | $347,545 | 0.1% | $366.58 | +26.4% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 11,293,518 | $346,824 | 0.1% | $31.35 | -2.2% | COM | 500754106 |
| CRM | SALESFORCE INC | 1,031,100 | $344,728 | 0.1% | $202.67 | +56.3% | Put | 79466L302 |
| USMV | ISHARES TR | 3,866,056 | $343,267 | 0.1% | $49.51 | — | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 3,535,024 | $342,226 | 0.1% | $55.32 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 1,472,662 | $341,422 | 0.1% | $147.55 | +23.9% | Call | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,722,474 | $341,360 | 0.1% | $144.64 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 1,452,177 | $340,826 | 0.1% | $207.15 | +19.9% | COM | 655844108 |
| IEF | ISHARES TR | 3,658,293 | $338,209 | 0.1% | $99.03 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 640,300 | $337,163 | 0.1% | $339.96 | +51.4% | Put | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,380,443 | $336,549 | 0.1% | $59.62 | +26.7% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 980,610 | $336,124 | 0.1% | $330.62 | +9.4% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 587,195 | $334,648 | 0.1% | $354.71 | +57.1% | COM | 58155Q103 |
| USIG | ISHARES TR | 6,627,896 | $333,251 | 0.1% | $64.58 | — | USD INV GRDE ETF | 464288620 |
| AJG | GALLAGHER ARTHUR J & CO | 1,148,148 | $325,902 | 0.1% | $245.52 | +17.3% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 671,439 | $325,890 | 0.1% | $447.48 | +16.8% | COM | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,670,666 | $325,553 | 0.1% | $50.68 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 8,112,129 | $325,540 | 0.1% | $42.70 | +0.6% | COM | 260557103 |
| VHT | VANGUARD WORLD FD | 1,275,903 | $323,684 | 0.1% | $156.58 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 3,578,542 | $322,283 | 0.1% | $88.22 | — | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 1,514,999 | $321,877 | 0.1% | $181.25 | +19.6% | Put | 032654105 |
| AON | AON PLC | 889,570 | $319,498 | 0.1% | $318.21 | +14.8% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,450,142 | $318,207 | 0.1% | $70.41 | +32.2% | COM | 025537101 |
| AFL | AFLAC INC | 3,042,413 | $314,707 | 0.1% | $77.04 | +38.1% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 2,721,395 | $313,614 | 0.1% | $101.52 | +21.3% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 6,342,199 | $313,368 | 0.1% | $51.25 | -3.9% | COM | 674599105 |
| IYW | ISHARES TR | 1,952,305 | $311,432 | 0.1% | $94.78 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 965,331 | $310,991 | 0.1% | $198.49 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 1,629,100 | $310,246 | 0.1% | $128.20 | +37.0% | Put | 02079K107 |
| MCO | MOODYS CORP | 655,105 | $310,107 | 0.1% | $370.62 | +27.7% | COM | 615369105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,958,549 | $309,479 | 0.1% | $81.60 | +4.0% | COMMON STOCK | 36266G107 |
| XLU | SELECT SECTOR SPDR TR | 4,081,176 | $308,904 | 0.1% | $67.86 | — | SBI INT-UTILS | 81369Y886 |
| — | ASPEN TECHNOLOGY INC | 1,234,940 | $308,278 | 0.1% | $247.84 | — | COM | 29109X106 |
| TTD | THE TRADE DESK INC | 2,605,981 | $306,281 | 0.1% | $106.08 | +16.6% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 1,052,668 | $305,158 | 0.1% | $167.86 | +72.9% | Call | 580135101 |
| TGT | TARGET CORP | 2,255,000 | $304,831 | 0.1% | $121.36 | +12.6% | Put | 87612E106 |
| HCA | HCA HEALTHCARE INC | 1,013,175 | $304,104 | 0.1% | $295.73 | +17.1% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668,400 | $302,972 | 0.1% | $295.08 | +56.5% | Put | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,757,547 | $302,617 | 0.1% | $52.27 | +1.4% | COM | 61174X109 |
| KWEB | KRANESHARES TRUST | 10,262,975 | $300,089 | 0.1% | $34.57 | — | Call | 500767306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,871,753 | $297,738 | 0.1% | $70.68 | +8.7% | CL A | 192446102 |
| SOXX | ISHARES TR | 1,380,696 | $297,526 | 0.1% | $240.08 | — | ISHARES SEMICDTR | 464287523 |
| XYZ | BLOCK INC | 3,493,873 | $296,944 | 0.1% | $85.14 | -3.6% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 629,394 | $295,368 | 0.1% | $438.41 | +12.4% | COM | 666807102 |
| DASH | DOORDASH INC | 1,756,503 | $294,653 | 0.1% | $147.02 | +11.7% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,882,500 | $294,415 | 0.1% | $61.74 | -2.4% | Put | 169656105 |
| EFA | ISHARES TR | 3,885,600 | $293,790 | 0.1% | $65.09 | — | Call | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 580,700 | $293,753 | 0.1% | $367.81 | +50.3% | Put | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,157,030 | $293,596 | 0.1% | $115.81 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 1,799,967 | $293,269 | 0.1% | $161.79 | +9.0% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 973,708 | $292,560 | 0.1% | $225.75 | +28.8% | COM | 127387108 |
| IWP | ISHARES TR | 2,306,463 | $292,344 | 0.1% | $99.85 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 4,759,938 | $291,975 | 0.1% | $39.16 | — | CORE DIV GRWTH | 46434V621 |
| USFR | WISDOMTREE TR | 5,793,590 | $291,533 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TMUS | T-MOBILE US INC | 1,318,200 | $290,966 | 0.1% | $147.44 | +51.5% | Put | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 2,206,599 | $289,153 | 0.1% | $120.12 | +8.3% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,390,445 | $288,742 | 0.1% | $131.76 | +9.2% | Call | 007903107 |
| KKR | KKR & CO INC | 1,950,151 | $288,447 | 0.1% | $90.13 | +61.8% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,492,764 | $287,880 | 0.1% | $138.85 | +36.3% | COM | 693475105 |
| C | CITIGROUP INC | 4,086,700 | $287,663 | 0.1% | $50.58 | +29.2% | Put | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 1,537,579 | $287,051 | 0.1% | $149.43 | +8.8% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632,992 | $286,923 | 0.1% | $295.08 | +56.5% | Call | 084670702 |
| EQIX | EQUINIX INC | 302,666 | $285,381 | 0.1% | $741.38 | +21.1% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,014,361 | $285,370 | 0.1% | $215.42 | +26.1% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 4,507,360 | $284,189 | 0.1% | $68.97 | -0.1% | COM | 682189105 |
| NDAQ | NASDAQ INC | 3,665,381 | $283,371 | 0.1% | $55.95 | +36.2% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 1,246,898 | $282,884 | 0.1% | $218.17 | +3.2% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,517,944 | $282,385 | 0.1% | $84.59 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 2,816,801 | $282,018 | 0.1% | $113.39 | — | EXPANDED TECH | 464287515 |
| IR | INGERSOLL RAND INC | 3,116,734 | $281,940 | 0.1% | $86.41 | +15.1% | COM | 45687V106 |
| SLV | ISHARES SILVER TR | 10,696,979 | $281,651 | 0.1% | $24.69 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 952,132 | $281,422 | 0.1% | $257.08 | +14.9% | COM | 052769106 |
| MGK | VANGUARD WORLD FD | 817,246 | $280,650 | 0.1% | $144.56 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 2,628,062 | $280,020 | 0.1% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 8,236,450 | $279,298 | 0.1% | $30.31 | — | Call | 92189F106 |
| COIN | COINBASE GLOBAL INC | 1,120,700 | $278,270 | 0.1% | $228.59 | +11.1% | Put | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 1,292,186 | $277,652 | 0.1% | $139.90 | +45.1% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 4,687,925 | $277,525 | 0.1% | $34.84 | +58.9% | Call | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 810,800 | $277,423 | 0.1% | $272.61 | +22.0% | Put | 22788C105 |
| F | FORD MTR CO | 27,934,457 | $276,551 | 0.1% | $9.80 | +0.7% | COM | 345370860 |
| ALL | ALLSTATE CORP | 1,431,797 | $276,036 | 0.1% | $142.94 | +32.8% | COM | 020002101 |
| KWEB | KRANESHARES TRUST | 9,427,100 | $275,648 | 0.1% | $34.57 | — | Put | 500767306 |
| KVUE | KENVUE INC | 12,909,269 | $275,613 | 0.1% | $20.98 | +3.4% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 8,412,753 | $275,349 | 0.1% | $36.39 | +0.1% | COM | 25179M103 |
| MPLX | MPLX LP | 5,724,327 | $273,966 | 0.1% | $31.83 | — | COM UNIT REP LTD | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS | 382,835 | $272,705 | 0.1% | $843.97 | -1.1% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 589,047 | $272,275 | 0.1% | $309.21 | +51.5% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 1,859,962 | $272,112 | 0.1% | $137.46 | +11.4% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 975,234 | $272,032 | 0.1% | $198.54 | +36.8% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 474,400 | $271,651 | 0.1% | $344.24 | +58.3% | Put | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,212,462 | $271,240 | 0.1% | $145.58 | +70.2% | COM | 21037T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,580,297 | $270,879 | 0.1% | $45.38 | — | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 2,154,366 | $269,210 | 0.0% | $107.25 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 395 | $268,963 | 0.0% | $571118.44 | +21.3% | CL A | 084670108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,417,665 | $268,730 | 0.0% | $14.32 | +0.4% | COM | 02376R102 |
| VTEB | VANGUARD MUN BD FDS | 5,349,149 | $268,153 | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 1,412,039 | $267,299 | 0.0% | $122.08 | +42.6% | Call | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,475,590 | $266,720 | 0.0% | $82.62 | +31.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 6,144,598 | $266,553 | 0.0% | $38.87 | +8.9% | COM | 89832Q109 |
| APTV | APTIV PLC | 4,403,143 | $266,302 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| FAST | FASTENAL CO | 3,695,967 | $265,777 | 0.0% | $32.97 | +15.7% | COM | 311900104 |
| CI | THE CIGNA GROUP | 959,388 | $264,925 | 0.0% | $289.60 | +7.5% | COM | 125523100 |
| CMI | CUMMINS INC | 757,799 | $264,169 | 0.0% | $234.96 | +46.2% | COM | 231021106 |
| ONON | ON HLDG AG | 4,782,325 | $261,928 | 0.0% | $39.65 | +33.6% | NAMEN AKT A | H5919C104 |
| BSV | VANGUARD BD INDEX FDS | 3,371,179 | $260,491 | 0.0% | $79.17 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 6,990,559 | $260,189 | 0.0% | $40.48 | +10.3% | Put | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 2,802,730 | $259,561 | 0.0% | $90.49 | +8.6% | COM | 68902V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 577,167 | $258,213 | 0.0% | $374.12 | +14.5% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 1,908,728 | $256,075 | 0.0% | $100.04 | +32.2% | COM | 988498101 |
| AZO | AUTOZONE INC | 79,720 | $255,263 | 0.0% | $2536.07 | +24.8% | COM | 053332102 |
| GIS | GENERAL MLS INC | 4,001,160 | $255,154 | 0.0% | $55.11 | +16.3% | COM | 370334104 |
| MS | MORGAN STANLEY | 2,025,534 | $254,650 | 0.0% | $69.78 | +71.3% | Call | 617446448 |
| WELL | WELLTOWER INC | 2,019,760 | $254,550 | 0.0% | $96.80 | +32.9% | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 5,812,884 | $254,372 | 0.0% | $38.81 | +9.4% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 2,269,674 | $254,340 | 0.0% | $109.51 | -1.5% | COM | 37940X102 |
| ORCL | ORACLE CORP | 1,522,734 | $253,748 | 0.0% | $92.28 | +90.6% | Put | 68389X105 |
| ROST | ROSS STORES INC | 1,675,060 | $253,386 | 0.0% | $131.00 | +10.8% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 2,234,307 | $252,678 | 0.0% | $100.75 | +8.2% | COM | 74144T108 |
| AZN | ASTRAZENECA PLC | 3,850,492 | $252,284 | 0.0% | $63.26 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 4,855,927 | $251,051 | 0.0% | $64.08 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 7,279,969 | $248,465 | 0.0% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOX | BOX INC | 7,846,628 | $247,953 | 0.0% | $29.38 | +11.6% | Call | 10316T104 |
| ROP | ROPER TECHNOLOGIES INC | 476,551 | $247,735 | 0.0% | $475.69 | +14.4% | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 883,549 | $247,447 | 0.0% | $175.01 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,527,158 | $247,048 | 0.0% | $111.19 | — | MCAP VL IDXVIP | 922908512 |
| WBD | WARNER BROS DISCOVERY INC | 23,367,440 | $246,994 | 0.0% | $10.35 | -10.3% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 1,506,370 | $246,789 | 0.0% | $125.64 | +36.0% | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 1,389,766 | $246,447 | 0.0% | $128.92 | +32.8% | COM | 253868103 |
| CNX | CNX RES CORP | 6,717,280 | $246,323 | 0.0% | $33.09 | +11.3% | Call | 12653C108 |
| MELI | MERCADOLIBRE INC | 143,025 | $243,205 | 0.0% | $1406.59 | +38.4% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 410,572 | $242,935 | 0.0% | $673.59 | +6.4% | COM | 609839105 |
| CRM | SALESFORCE INC | 726,253 | $242,808 | 0.0% | $202.67 | +56.3% | Call | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 4,773,463 | $242,062 | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| SRE | SEMPRA | 2,740,480 | $240,395 | 0.0% | $69.29 | +21.7% | COM | 816851109 |
| GNRC | GENERAC HLDGS INC | 1,547,283 | $239,906 | 0.0% | $167.80 | +2.9% | COM | 368736104 |
| PRU | PRUDENTIAL FINL INC | 2,014,500 | $238,779 | 0.0% | $91.31 | +27.8% | COM | 744320102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,618,867 | $237,286 | 0.0% | $33.57 | — | SMID RISNG ETF | 33741X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,128,041 | $237,204 | 0.0% | $219.19 | +7.0% | COM | 502431109 |
| HPQ | HP INC | 7,248,101 | $236,506 | 0.0% | $29.83 | +14.7% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,463,065 | $236,389 | 0.0% | $56.79 | +31.0% | COM | 14448C104 |
| MCK | MCKESSON CORP | 413,000 | $235,373 | 0.0% | $354.71 | +57.1% | Call | 58155Q103 |
| XYL | XYLEM INC | 2,022,339 | $234,632 | 0.0% | $115.87 | +7.6% | COM | 98419M100 |
| ARM | ARM HOLDINGS PLC | 1,898,190 | $234,161 | 0.0% | $132.86 | — | SPONSORED ADS | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,177,872 | $232,618 | 0.0% | $118.05 | — | Call | 874039100 |
| — | DAYFORCE INC | 3,191,214 | $231,810 | 0.0% | $71.99 | +0.7% | COM | 15677J108 |
| SDY | SPDR SER TR | 1,749,973 | $231,171 | 0.0% | $93.08 | — | S&P DIVID ETF | 78464A763 |
| ZS | ZSCALER INC | 1,280,033 | $230,931 | 0.0% | $188.19 | +2.9% | COM | 98980G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,860,704 | $230,754 | 0.0% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| MSCI | MSCI INC | 381,359 | $228,819 | 0.0% | $507.87 | +16.5% | COM | 55354G100 |
| O | REALTY INCOME CORP | 4,264,791 | $227,782 | 0.0% | $51.72 | +5.4% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 540,602 | $226,923 | 0.0% | $413.70 | +3.7% | COM | 25754A201 |
| VFH | VANGUARD WORLD FD | 1,920,782 | $226,787 | 0.0% | $100.93 | — | FINANCIALS ETF | 92204A405 |
| FBND | FIDELITY MERRIMACK STR TR | 5,050,176 | $226,601 | 0.0% | $46.31 | — | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,927,008 | $226,385 | 0.0% | $81.03 | — | TT WRLD ST ETF | 922042742 |
| — | ANSYS INC | 668,118 | $225,376 | 0.0% | $324.05 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 2,676,458 | $225,251 | 0.0% | $87.63 | +15.5% | Call | 595112103 |
| MTCH | MATCH GROUP INC NEW | 6,883,939 | $225,174 | 0.0% | $35.45 | -5.5% | COM | 57667L107 |
| XLP | SELECT SECTOR SPDR TR | 2,855,898 | $224,502 | 0.0% | $66.25 | — | SBI CONS STPLS | 81369Y308 |
| ENB | ENBRIDGE INC | 5,260,850 | $223,218 | 0.0% | $31.76 | +23.5% | COM | 29250N105 |
| CPRT | COPART INC | 3,879,390 | $222,638 | 0.0% | $42.12 | +35.2% | COM | 217204106 |
| TLT | ISHARES TR | 2,542,906 | $222,072 | 0.0% | $104.11 | — | Call | 464287432 |
| D | DOMINION ENERGY INC | 4,117,007 | $221,742 | 0.0% | $49.76 | +8.6% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 3,657,094 | $221,254 | 0.0% | $50.10 | +16.4% | COM NEW | 247361702 |
| MGV | VANGUARD WORLD FD | 1,769,597 | $221,040 | 0.0% | $76.56 | — | MEGA CAP VAL ETF | 921910840 |
| IWS | ISHARES TR | 1,695,569 | $219,305 | 0.0% | $84.55 | — | RUS MDCP VAL ETF | 464287473 |
| GSK | GSK PLC | 6,483,208 | $219,262 | 0.0% | $33.71 | — | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 239,100 | $219,080 | 0.0% | $292.78 | +215.1% | Put | 22160K105 |
| V | VISA INC | 693,100 | $219,047 | 0.0% | $172.37 | +73.1% | Put | 92826C839 |
| DAR | DARLING INGREDIENTS INC | 6,500,716 | $219,009 | 0.0% | $40.01 | -5.5% | COM | 237266101 |
| MTB | M & T BK CORP | 1,164,257 | $218,892 | 0.0% | $170.46 | +12.7% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 503,127 | $218,825 | 0.0% | $388.67 | -0.3% | COM | 90384S303 |
| JBL | JABIL INC | 1,520,154 | $218,750 | 0.0% | $126.73 | +3.3% | COM | 466313103 |
| KRE | SPDR SER TR | 3,615,800 | $218,214 | 0.0% | $48.91 | — | Put | 78464A698 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,685,445 | $218,192 | 0.0% | $76.76 | — | VNG RUS1000VAL | 92206C714 |
| LUV | SOUTHWEST AIRLS CO | 6,477,828 | $217,785 | 0.0% | $29.99 | +3.6% | COM | 844741108 |
| NET | CLOUDFLARE INC | 2,017,593 | $217,254 | 0.0% | $93.60 | +4.4% | CL A COM | 18915M107 |
| FEZ | SPDR INDEX SHS FDS | 4,500,000 | $216,675 | 0.0% | $46.99 | — | Put | 78463X202 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,788,108 | $216,627 | 0.0% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 195,484 | $216,197 | 0.0% | $310.81 | +30.6% | COM | 88262P102 |
| PSN | PARSONS CORP DEL | 2,343,400 | $216,179 | 0.0% | $85.64 | +19.1% | Call | 70202L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,974,876 | $216,051 | 0.0% | $78.48 | +44.9% | COM | 416515104 |
| DHI | D R HORTON INC | 1,543,263 | $215,779 | 0.0% | $128.66 | +28.2% | COM | 23331A109 |
| GLW | CORNING INC | 4,536,433 | $215,571 | 0.0% | $35.17 | +31.8% | COM | 219350105 |
| MANH | MANHATTAN ASSOCIATES INC | 795,764 | $215,047 | 0.0% | $270.11 | +5.5% | COM | 562750109 |
| SHOP | SHOPIFY INC | 2,017,600 | $214,531 | 0.0% | $58.91 | +65.1% | Put | 82509L107 |
| C | CITIGROUP INC | 3,045,849 | $214,397 | 0.0% | $50.58 | +29.2% | Call | 172967424 |
| BKR | BAKER HUGHES COMPANY | 5,224,895 | $214,325 | 0.0% | $33.34 | +18.2% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,164,226 | $214,311 | 0.0% | $144.08 | +20.4% | COM | 874054109 |
| VXUS | VANGUARD STAR FDS | 3,635,040 | $214,213 | 0.0% | $52.78 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 3,073,309 | $213,441 | 0.0% | $51.85 | +33.7% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 1,949,353 | $213,201 | 0.0% | $80.52 | +35.6% | COM | 443201108 |
| SHEL | SHELL PLC | 3,393,394 | $212,596 | 0.0% | $60.54 | — | SPON ADS | 780259305 |
| AXON | AXON ENTERPRISE INC | 357,641 | $212,553 | 0.0% | $393.34 | +38.3% | COM | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 2,691,453 | $212,436 | 0.0% | $55.72 | +42.2% | SHS | G51502105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,005,495 | $211,754 | 0.0% | $30.48 | — | SHS CREATION UNI | 14020W106 |
| DBX | DROPBOX INC | 7,036,911 | $211,389 | 0.0% | $25.95 | +6.4% | Call | 26210C104 |
| MRNA | MODERNA INC | 5,073,371 | $210,951 | 0.0% | $79.32 | -39.7% | COM | 60770K107 |
| TEL | TE CONNECTIVITY PLC | 1,475,090 | $210,894 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 2,754,578 | $210,615 | 0.0% | $66.07 | +11.9% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 2,436,216 | $209,709 | 0.0% | $105.83 | -8.1% | COM | 012653101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,699,651 | $208,586 | 0.0% | $49.92 | — | NASDAQ EQT PREM | 46654Q203 |
| ECL | ECOLAB INC | 887,560 | $207,973 | 0.0% | $160.37 | +53.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 1,931,700 | $207,793 | 0.0% | $85.03 | +32.1% | Put | 30231G102 |
| ETR | ENTERGY CORP NEW | 2,735,787 | $207,427 | 0.0% | $58.53 | +19.5% | COM | 29364G103 |
| WMT | WALMART INC | 2,289,000 | $206,811 | 0.0% | $55.23 | +55.4% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,231,600 | $206,478 | 0.0% | $108.28 | +53.1% | Put | 742718109 |
| CTVA | CORTEVA INC | 3,621,341 | $206,272 | 0.0% | $48.87 | +19.6% | COM | 22052L104 |
| CDW | CDW CORP | 1,183,579 | $205,990 | 0.0% | $198.14 | -3.6% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,548,943 | $205,878 | 0.0% | $82.14 | +2.2% | COM | 31620M106 |
| ABNB | AIRBNB INC | 1,562,333 | $205,306 | 0.0% | $141.53 | -4.8% | COM CL A | 009066101 |
| LW | LAMB WESTON HLDGS INC | 3,061,760 | $204,617 | 0.0% | $72.97 | -0.5% | COM | 513272104 |
| COR | CENCORA INC | 908,461 | $204,113 | 0.0% | $187.76 | +24.2% | COM | 03073E105 |
| OEF | ISHARES TR | 701,507 | $202,630 | 0.0% | $131.01 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,394,460 | $202,308 | 0.0% | $62.91 | +35.6% | COM | 744573106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,153,572 | $202,154 | 0.0% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| RPD | RAPID7 INC | 5,022,583 | $202,059 | 0.0% | $41.72 | -2.8% | COM | 753422104 |
| FLUT | FLUTTER ENTMT PLC | 778,808 | $201,283 | 0.0% | $203.33 | +24.2% | SHS | G3643J108 |
| HEI | HEICO CORP NEW | 846,618 | $201,275 | 0.0% | $234.58 | +10.4% | COM | 422806109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 549,544 | $201,166 | 0.0% | $199.91 | — | 500 GRTH IDX F | 921932505 |
| IEI | ISHARES TR | 1,737,434 | $200,760 | 0.0% | $118.96 | — | 3 7 YR TREAS BD | 464288661 |
| VLO | VALERO ENERGY CORP | 1,635,754 | $200,527 | 0.0% | $125.55 | +2.9% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 387,524 | $200,156 | 0.0% | $510.86 | +10.3% | COM | 573284106 |
| SNA | SNAP ON INC | 588,970 | $199,944 | 0.0% | $286.28 | +14.4% | COM | 833034101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,263,500 | $199,420 | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| IJK | ISHARES TR | 2,190,633 | $199,194 | 0.0% | $92.39 | — | S&P MC 400GR ETF | 464287606 |
| TOST | TOAST INC | 5,460,505 | $199,035 | 0.0% | $28.80 | +22.0% | CL A | 888787108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,686,045 | $198,848 | 0.0% | $72.84 | -3.9% | COM | 28176E108 |
| NOBL | PROSHARES TR | 1,996,960 | $198,797 | 0.0% | $68.63 | — | S&P 500 DV ARIST | 74348A467 |
| LEN | LENNAR CORP | 1,453,182 | $198,170 | 0.0% | $131.17 | +21.8% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,269,188 | $197,897 | 0.0% | $17.65 | +15.8% | COM | 42824C109 |
| PPG | PPG INDS INC | 1,654,338 | $197,611 | 0.0% | $122.12 | -0.5% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 885,442 | $195,683 | 0.0% | $202.27 | +14.4% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 2,188,068 | $195,241 | 0.0% | $88.67 | +6.9% | COM | 209115104 |
| INTC | INTEL CORP | 9,723,811 | $194,962 | 0.0% | $29.56 | -23.8% | Put | 458140100 |
| PCG | PG&E CORP | 9,631,663 | $194,367 | 0.0% | $16.73 | +20.5% | COM | 69331C108 |
| ABBV | ABBVIE INC | 1,093,600 | $194,333 | 0.0% | $91.31 | +94.3% | Put | 00287Y109 |
| SHOP | SHOPIFY INC | 1,826,422 | $194,203 | 0.0% | $58.91 | +65.1% | CL A | 82509L107 |
| FSLR | FIRST SOLAR INC | 1,101,352 | $194,102 | 0.0% | $183.45 | +8.5% | COM | 336433107 |
| WDAY | WORKDAY INC | 752,200 | $194,090 | 0.0% | $254.02 | +0.6% | Put | 98138H101 |
| IYR | ISHARES TR | 2,084,600 | $193,993 | 0.0% | $98.59 | — | Put | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 3,919,100 | $193,643 | 0.0% | $51.25 | -3.9% | Put | 674599105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,538,992 | $193,100 | 0.0% | $11.87 | +9.4% | COM | 83406F102 |
| MINT | PIMCO ETF TR | 1,918,987 | $192,551 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| NIO | NIO INC | 44,160,805 | $192,541 | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,482,559 | $192,526 | 0.0% | $23.54 | +7.4% | SHS | G66721104 |
| BIDU | BAIDU INC | 2,275,239 | $191,825 | 0.0% | $91.07 | — | SPON ADR REP A | 056752108 |
| STLA | STELLANTIS N.V | 14,693,300 | $191,748 | 0.0% | $16.72 | — | Put | N82405106 |
| MKL | MARKEL GROUP INC | 111,056 | $191,708 | 0.0% | $1561.09 | +6.3% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 2,276,398 | $191,582 | 0.0% | $87.63 | +15.5% | Put | 595112103 |
| DGRW | WISDOMTREE TR | 2,361,298 | $191,100 | 0.0% | $50.14 | — | US QTLY DIV GRT | 97717X669 |
| MET | METLIFE INC | 2,333,256 | $191,047 | 0.0% | $55.43 | +45.5% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,158,402 | $190,586 | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| FFIV | F5 INC | 757,500 | $190,489 | 0.0% | $213.49 | +12.0% | COM | 315616102 |
| CCI | CROWN CASTLE INC | 2,096,663 | $190,293 | 0.0% | $95.42 | +2.8% | COM | 22822V101 |
| JBL | JABIL INC | 1,322,200 | $190,265 | 0.0% | $126.73 | +3.3% | Put | 466313103 |
| LLY | ELI LILLY & CO | 246,300 | $190,144 | 0.0% | $450.18 | +82.4% | Put | 532457108 |
| CALF | PACER FDS TR | 4,316,072 | $189,950 | 0.0% | $43.82 | — | PACER US SMALL | 69374H857 |
| NKE | NIKE INC | 2,509,038 | $189,859 | 0.0% | $87.97 | -13.1% | Put | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,554,005 | $189,686 | 0.0% | $75.03 | +0.9% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 1,116,166 | $189,023 | 0.0% | $165.99 | +4.2% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 2,518,018 | $188,700 | 0.0% | $82.26 | -16.5% | COM | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,137,235 | $188,025 | 0.0% | $11.72 | -1.8% | Call | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,116,600 | $187,931 | 0.0% | $61.74 | -2.4% | Call | 169656105 |
| IGIB | ISHARES TR | 3,639,717 | $187,482 | 0.0% | $63.40 | — | ISHS 5-10YR INVT | 464288638 |
| USO | UNITED STS OIL FD LP | 2,480,100 | $187,372 | 0.0% | $71.02 | — | Call | 91232N207 |
| HDB | HDFC BANK LTD | 2,929,139 | $187,055 | 0.0% | $65.08 | — | SPONSORED ADS | 40415F101 |
| TER | TERADYNE INC | 1,480,415 | $186,414 | 0.0% | $116.18 | +1.4% | COM | 880770102 |
| PFF | ISHARES TR | 5,892,826 | $185,270 | 0.0% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| GLDM | WORLD GOLD TR | 3,562,518 | $185,215 | 0.0% | $38.86 | — | SPDR GLD MINIS | 98149E303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,182,152 | $184,565 | 0.0% | $62.28 | — | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 830,900 | $183,405 | 0.0% | $147.44 | +51.5% | Call | 872590104 |
| GM | GENERAL MTRS CO | 3,402,469 | $181,250 | 0.0% | $43.92 | +17.8% | COM | 37045V100 |
| EQT | EQT CORP | 3,930,648 | $181,242 | 0.0% | $38.68 | +5.2% | COM | 26884L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,152,107 | $181,198 | 0.0% | $30.92 | — | SHS | 33734H106 |
| INFY | INFOSYS LTD | 8,244,744 | $180,725 | 0.0% | $19.34 | — | SPONSORED ADR | 456788108 |
| IUSG | ISHARES TR | 1,292,526 | $180,113 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,479,998 | $179,953 | 0.0% | $119.95 | +2.2% | COM | 803607100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 727,630 | $179,841 | 0.0% | $169.45 | +44.1% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 2,968,700 | $179,606 | 0.0% | $50.10 | +16.4% | Call | 247361702 |
| SMCI | SUPER MICRO COMPUTER INC | 5,871,620 | $178,967 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SPG | SIMON PPTY GROUP INC NEW | 1,036,783 | $178,544 | 0.0% | $119.02 | +39.1% | COM | 828806109 |
| COIN | COINBASE GLOBAL INC | 713,665 | $177,203 | 0.0% | $228.59 | +11.1% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 928,329 | $176,791 | 0.0% | $128.20 | +37.0% | Call | 02079K107 |
| MOAT | VANECK ETF TRUST | 1,900,221 | $176,198 | 0.0% | $70.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| BILL | BILL HOLDINGS INC | 2,076,345 | $175,887 | 0.0% | $62.24 | +19.8% | Call | 090043100 |
| IYR | ISHARES TR | 1,885,843 | $175,497 | 0.0% | $98.59 | — | U.S. REAL ES ETF | 464287739 |
| SOFI | SOFI TECHNOLOGIES INC | 11,372,600 | $175,138 | 0.0% | $11.87 | +9.4% | Call | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 345,257 | $174,652 | 0.0% | $367.81 | +50.3% | Call | 91324P102 |
| QCOM | QUALCOMM INC | 1,134,500 | $174,282 | 0.0% | $125.75 | +26.9% | Put | 747525103 |
| KWEB | KRANESHARES TRUST | 5,919,733 | $173,093 | 0.0% | $34.57 | — | CSI CHI INTERNET | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 452,616 | $173,085 | 0.0% | $365.41 | -10.7% | COM | 550021109 |
| IDCC | INTERDIGITAL INC | 892,800 | $172,953 | 0.0% | $131.21 | +33.3% | Call | 45867G101 |
| INTC | INTEL CORP | 8,614,633 | $172,723 | 0.0% | $29.56 | -23.8% | Call | 458140100 |
| KMX | CARMAX INC | 2,112,268 | $172,699 | 0.0% | $77.96 | +0.7% | COM | 143130102 |
| EVRG | EVERGY INC | 2,800,467 | $172,369 | 0.0% | $53.94 | +9.6% | COM | 30034W106 |
| HDV | ISHARES TR | 1,533,873 | $172,193 | 0.0% | $92.60 | — | CORE HIGH DV ETF | 46429B663 |
| HUM | HUMANA INC | 677,900 | $171,990 | 0.0% | $368.21 | -28.4% | Put | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 1,040,800 | $171,899 | 0.0% | $114.43 | +36.3% | Put | 03769M106 |
| LOGI | LOGITECH INTL S A | 2,085,846 | $171,769 | 0.0% | $78.12 | +4.6% | SHS | H50430232 |
| AIG | AMERICAN INTL GROUP INC | 2,350,347 | $171,105 | 0.0% | $51.95 | +41.0% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 2,955,162 | $169,715 | 0.0% | $58.14 | +1.2% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 735,197 | $169,603 | 0.0% | $129.71 | +68.2% | COM | V7780T103 |
| HUM | HUMANA INC | 667,577 | $169,371 | 0.0% | $368.21 | -28.4% | COM | 444859102 |
| DDOG | DATADOG INC | 1,185,188 | $169,352 | 0.0% | $125.38 | +9.5% | CL A COM | 23804L103 |
| VNQ | VANGUARD INDEX FDS | 1,897,044 | $168,989 | 0.0% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 9,525,874 | $168,608 | 0.0% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| TSCO | TRACTOR SUPPLY CO | 3,164,377 | $167,902 | 0.0% | $53.51 | +3.6% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 1,157,726 | $167,685 | 0.0% | $123.61 | +17.7% | Call | 166764100 |
| MA | MASTERCARD INCORPORATED | 317,700 | $167,291 | 0.0% | $339.96 | +51.4% | Call | 57636Q104 |
| — | HESS CORP | 1,256,698 | $167,153 | 0.0% | $133.63 | — | COM | 42809H107 |
| IWD | ISHARES TR | 900,000 | $166,617 | 0.0% | $126.06 | — | Put | 464287598 |
| IWD | ISHARES TR | 900,000 | $166,617 | 0.0% | $126.06 | — | Call | 464287598 |
| CCL | CARNIVAL CORP | 6,677,249 | $166,397 | 0.0% | $20.40 | +14.7% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756,400 | $166,279 | 0.0% | $147.23 | +46.9% | Put | 459200101 |
| VDE | VANGUARD WORLD FD | 1,365,237 | $165,617 | 0.0% | $93.62 | — | ENERGY ETF | 92204A306 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,866,174 | $165,492 | 0.0% | $94.49 | -8.2% | COM | 83088M102 |
| NVS | NOVARTIS AG | 1,697,511 | $165,185 | 0.0% | $91.56 | — | SPONSORED ADR | 66987V109 |
| EWZ | ISHARES INC | 7,336,230 | $165,139 | 0.0% | $25.76 | — | MSCI BRAZIL ETF | 464286400 |
| EXPD | EXPEDITORS INTL WASH INC | 1,488,926 | $164,928 | 0.0% | $116.42 | +0.8% | COM | 302130109 |
| TKO | TKO GROUP HOLDINGS INC | 1,160,096 | $164,861 | 0.0% | $115.10 | +12.0% | CL A | 87256C101 |
| JBL | JABIL INC | 1,143,800 | $164,593 | 0.0% | $126.73 | +3.3% | Call | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 286,806 | $164,231 | 0.0% | $344.24 | +58.3% | Call | 38141G104 |
| JD | JD.COM INC | 4,736,606 | $164,218 | 0.0% | $37.85 | — | SPON ADS CL A | 47215P106 |
| V | VISA INC | 519,604 | $164,216 | 0.0% | $172.37 | +73.1% | Call | 92826C839 |
| TIP | ISHARES TR | 1,539,076 | $163,989 | 0.0% | $115.19 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 1,133,495 | $163,926 | 0.0% | $124.97 | +19.7% | Call | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 2,033,702 | $163,286 | 0.0% | $93.96 | -6.3% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 2,138,669 | $163,052 | 0.0% | $75.03 | +1.4% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 1,898,192 | $162,011 | 0.0% | $92.05 | -8.9% | Call | 70450Y103 |
| HAL | HALLIBURTON CO | 5,955,230 | $161,923 | 0.0% | $29.55 | -4.3% | COM | 406216101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,811,779 | $161,846 | 0.0% | $88.57 | — | VNG RUS2000IDX | 92206C664 |
| CG | CARLYLE GROUP INC | 3,201,433 | $161,640 | 0.0% | $45.58 | +7.2% | COM | 14316J108 |
| ICSH | ISHARES TR | 3,203,295 | $161,542 | 0.0% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| VONE | VANGUARD SCOTTSDALE FDS | 604,823 | $161,318 | 0.0% | $162.06 | — | VNG RUS1000IDX | 92206C730 |
| MBB | ISHARES TR | 1,759,343 | $161,297 | 0.0% | $101.57 | — | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 2,670,300 | $161,072 | 0.0% | $62.55 | +14.2% | Put | 90353T100 |
| PDD | PDD HOLDINGS INC | 1,658,250 | $160,834 | 0.0% | $103.15 | — | Put | 722304102 |
| BIIB | BIOGEN INC | 1,048,419 | $160,324 | 0.0% | $215.50 | -21.7% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,164,372 | $159,864 | 0.0% | $56.34 | -8.1% | COM | 039483102 |
| INDA | ISHARES TR | 3,030,496 | $159,525 | 0.0% | $46.18 | — | MSCI INDIA ETF | 46429B598 |
| AGCO | AGCO CORP | 1,704,155 | $159,304 | 0.0% | $96.78 | -1.4% | COM | 001084102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 752,378 | $158,338 | 0.0% | $182.56 | — | NASDAQ 100 ETF | 46138G649 |
| IWN | ISHARES TR | 963,573 | $158,190 | 0.0% | $126.08 | — | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 973,407 | $158,091 | 0.0% | $136.41 | +15.4% | COM | 189054109 |
| UBS | UBS GROUP AG | 5,212,572 | $158,045 | 0.0% | $20.64 | +53.6% | Call | H42097107 |
| STT | STATE STR CORP | 1,609,592 | $157,981 | 0.0% | $76.02 | +20.0% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 370,100 | $157,478 | 0.0% | $319.61 | — | Put | 78467X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,816,662 | $156,796 | 0.0% | $89.35 | +9.8% | ORD SHS | G7997R103 |
| JD | JD.COM INC | 4,522,404 | $156,792 | 0.0% | $37.85 | — | Put | 47215P106 |
| MPC | MARATHON PETE CORP | 1,118,486 | $156,029 | 0.0% | $104.65 | +42.2% | COM | 56585A102 |
| PINS | PINTEREST INC | 5,379,815 | $156,015 | 0.0% | $30.85 | +1.9% | CL A | 72352L106 |
| IJT | ISHARES TR | 1,152,043 | $155,952 | 0.0% | $128.97 | — | S&P SML 600 GWT | 464287887 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,210,866 | $155,838 | 0.0% | $122.07 | +23.3% | CL A | 099502106 |
| FPEI | FIRST TR EXCH TRADED FD III | 8,326,336 | $155,702 | 0.0% | $17.84 | — | INSTL PFD SECS | 33739P855 |
| NOW | SERVICENOW INC | 146,802 | $155,628 | 0.0% | $127.01 | +59.5% | Call | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,249,023 | $155,491 | 0.0% | $105.11 | +25.0% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 762,876 | $155,474 | 0.0% | $227.41 | -3.2% | CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO | 523,300 | $155,310 | 0.0% | $167.54 | +69.3% | Put | 025816109 |
| COO | COOPER COS INC | 1,687,618 | $155,143 | 0.0% | $99.94 | +1.9% | COM | 216648501 |
| GDDY | GODADDY INC | 784,866 | $154,909 | 0.0% | $107.66 | +69.7% | CL A | 380237107 |
| FOX | FOX CORP | 3,370,789 | $154,180 | 0.0% | $33.59 | +24.1% | CL B COM | 35137L204 |
| ACGL | ARCH CAP GROUP LTD | 1,665,256 | $153,786 | 0.0% | $77.07 | +27.4% | ORD | G0450A105 |
| KR | KROGER CO | 2,506,402 | $153,266 | 0.0% | $46.10 | +24.4% | COM | 501044101 |
| RIO | RIO TINTO PLC | 2,603,494 | $153,111 | 0.0% | $63.18 | — | SPONSORED ADR | 767204100 |
| IQV | IQVIA HLDGS INC | 777,227 | $152,733 | 0.0% | $206.82 | +2.0% | COM | 46266C105 |
| EFV | ISHARES TR | 2,907,606 | $152,562 | 0.0% | $50.06 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 1,642,184 | $152,050 | 0.0% | $64.18 | — | CORE S&P US VLU | 464287663 |
| VERX | VERTEX INC | 2,849,520 | $152,022 | 0.0% | $36.64 | +32.3% | Call | 92538J106 |
| PDD | PDD HOLDINGS INC | 1,566,472 | $151,932 | 0.0% | $103.15 | — | Call | 722304102 |
| DXCM | DEXCOM INC | 1,947,686 | $151,472 | 0.0% | $96.80 | -23.5% | COM | 252131107 |
| CPAY | CORPAY INC | 447,115 | $151,313 | 0.0% | $302.65 | +16.1% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 809,532 | $150,840 | 0.0% | $157.77 | +8.3% | COM NEW | 30212P303 |
| STLA | STELLANTIS N.V | 11,555,310 | $150,797 | 0.0% | $16.72 | — | Call | N82405106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,991,300 | $150,602 | 0.0% | $33.78 | +72.4% | Put | 69608A108 |
| GDXJ | VANECK ETF TRUST | 3,520,240 | $150,490 | 0.0% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,214,332 | $149,917 | 0.0% | $13.57 | +15.8% | COM | 446150104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,334,670 | $149,839 | 0.0% | $64.31 | — | SPON ADR | 647581206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 351,506 | $149,566 | 0.0% | $319.61 | — | Call | 78467X109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,348,500 | $149,317 | 0.0% | $19.98 | +17.8% | COM | 7591EP100 |
| XOP | SPDR SER TR | 1,126,770 | $149,151 | 0.0% | $127.95 | — | S&P OILGAS EXP | 78468R556 |
| KDP | KEURIG DR PEPPER INC | 4,641,609 | $149,088 | 0.0% | $31.93 | +2.0% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 2,206,921 | $149,011 | 0.0% | $56.69 | +13.6% | COM | 98389B100 |
| AEE | AMEREN CORP | 1,669,424 | $148,812 | 0.0% | $76.43 | +13.2% | COM | 023608102 |
| ATKR | ATKORE INC | 1,780,250 | $148,562 | 0.0% | $88.54 | -3.2% | COM | 047649108 |
| SUB | ISHARES TR | 1,405,040 | $148,204 | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES TR | 443,102 | $148,107 | 0.0% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 525,600 | $147,867 | 0.0% | $215.42 | +26.1% | Put | 31428X106 |
| SNOW | SNOWFLAKE INC | 956,317 | $147,665 | 0.0% | $173.37 | -18.8% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 880,382 | $147,596 | 0.0% | $108.28 | +53.1% | Call | 742718109 |
| NU | NU HLDGS LTD | 14,210,403 | $147,220 | 0.0% | $12.60 | +5.5% | ORD SHS CL A | G6683N103 |
| NKE | NIKE INC | 1,938,047 | $146,652 | 0.0% | $87.97 | -13.1% | Call | 654106103 |
| VRSK | VERISK ANALYTICS INC | 532,030 | $146,537 | 0.0% | $227.53 | +21.3% | COM | 92345Y106 |
| DVY | ISHARES TR | 1,112,356 | $146,041 | 0.0% | $99.72 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,101,726 | $145,659 | 0.0% | $128.83 | — | ISHARES BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 964,989 | $145,578 | 0.0% | $141.43 | +7.9% | COM | 74834L100 |
| IWO | ISHARES TR | 503,878 | $145,026 | 0.0% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 1,895,220 | $144,511 | 0.0% | $28.80 | +17.5% | COM | 26614N102 |
| MTUM | ISHARES TR | 696,266 | $144,071 | 0.0% | $131.93 | — | MSCI USA MMENTM | 46432F396 |
| BL | BLACKLINE INC | 2,369,405 | $143,965 | 0.0% | $56.16 | +6.2% | Call | 09239B109 |
| EIX | EDISON INTL | 1,801,074 | $143,798 | 0.0% | $64.48 | +22.4% | COM | 281020107 |
| SHV | ISHARES TR | 1,302,751 | $143,446 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| UAL | UNITED AIRLS HLDGS INC | 1,476,128 | $143,332 | 0.0% | $57.89 | +46.0% | COM | 910047109 |
| IXUS | ISHARES TR | 2,160,259 | $142,880 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 1,182,600 | $142,870 | 0.0% | $69.37 | +69.7% | Put | 872540109 |
| ENTG | ENTEGRIS INC | 1,441,565 | $142,801 | 0.0% | $105.70 | -0.8% | COM | 29362U104 |
| BRO | BROWN & BROWN INC | 1,397,109 | $142,533 | 0.0% | $87.77 | +20.8% | COM | 115236101 |
| WEC | WEC ENERGY GROUP INC | 1,515,365 | $142,505 | 0.0% | $80.64 | +15.8% | COM | 92939U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,286,286 | $142,447 | 0.0% | $20.84 | — | SPONSORED ADS A | 98980A105 |
| MFC | MANULIFE FINL CORP | 4,621,757 | $141,934 | 0.0% | $28.19 | +9.9% | COM | 56501R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,084,568 | $141,832 | 0.0% | $8.40 | — | SPONSORED ADS | 00215W100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,298,134 | $141,721 | 0.0% | $46.18 | — | TCW OPPORTUNIS | 33740F805 |
| FERG | FERGUSON ENTERPRISES INC | 816,291 | $141,684 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| VCR | VANGUARD WORLD FD | 377,426 | $141,678 | 0.0% | $130.76 | — | CONSUM DIS ETF | 92204A108 |
| ACWX | ISHARES TR | 2,711,784 | $141,447 | 0.0% | $43.15 | — | MSCI ACWI EX US | 464288240 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,609,976 | $141,388 | 0.0% | $56.07 | — | CAP STRENGTH ETF | 33733E104 |
| TFLO | ISHARES TR | 2,797,078 | $141,169 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| TXN | TEXAS INSTRS INC | 749,654 | $140,568 | 0.0% | $147.94 | +30.6% | Call | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,109,270 | $139,879 | 0.0% | $111.73 | +9.5% | Put | 911312106 |
| FND | FLOOR & DECOR HLDGS INC | 1,397,596 | $139,340 | 0.0% | $107.43 | -0.0% | CL A | 339750101 |
| USFD | US FOODS HLDG CORP | 2,062,772 | $139,155 | 0.0% | $64.03 | +2.5% | COM | 912008109 |
| COHR | COHERENT CORP | 1,465,548 | $138,831 | 0.0% | $92.70 | +7.9% | COM | 19247G107 |
| PSA | PUBLIC STORAGE OPER CO | 463,623 | $138,827 | 0.0% | $270.03 | +17.0% | COM | 74460D109 |
| KO | COCA COLA CO | 2,215,600 | $137,943 | 0.0% | $43.86 | +43.8% | Put | 191216100 |
| RH | RH | 350,317 | $137,881 | 0.0% | $332.78 | +6.9% | COM | 74967X103 |
| IDXX | IDEXX LABS INC | 332,085 | $137,297 | 0.0% | $430.30 | +1.9% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 738,736 | $136,799 | 0.0% | $145.78 | +7.1% | COM | 969904101 |
| VLTO | VERALTO CORP | 1,342,334 | $136,717 | 0.0% | $93.79 | +13.0% | COM SHS | 92338C103 |
| SLV | ISHARES SILVER TR | 5,185,600 | $136,537 | 0.0% | $24.69 | — | Put | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,150,911 | $136,518 | 0.0% | $57.70 | — | FTSE EUROPE ETF | 922042874 |
| SW | SMURFIT WESTROCK PLC | 2,531,482 | $136,346 | 0.0% | $47.28 | +4.5% | SHS | G8267P108 |
| IUSB | ISHARES TR | 2,996,180 | $135,427 | 0.0% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| DOV | DOVER CORP | 721,037 | $135,267 | 0.0% | $159.76 | +20.8% | COM | 260003108 |
| ITOT | ISHARES TR | 1,051,013 | $135,181 | 0.0% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 353,400 | $135,144 | 0.0% | $365.41 | -10.7% | Put | 550021109 |
| PKG | PACKAGING CORP AMER | 599,823 | $135,038 | 0.0% | $153.69 | +46.1% | COM | 695156109 |
| DKS | DICKS SPORTING GOODS INC | 589,525 | $134,907 | 0.0% | $178.63 | +14.3% | COM | 253393102 |
| GWW | GRAINGER W W INC | 127,806 | $134,714 | 0.0% | $636.30 | +75.4% | COM | 384802104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,491,260 | $134,169 | 0.0% | $30.62 | — | COM UNIT LP INT | 958669103 |
| DFAE | DIMENSIONAL ETF TRUST | 5,280,064 | $133,955 | 0.0% | $22.88 | — | EMGR CRE EQT MNG | 25434V302 |
| AMLP | ALPS ETF TR | 2,774,382 | $133,614 | 0.0% | $32.05 | — | ALERIAN MLP | 00162Q452 |
| FITB | FIFTH THIRD BANCORP | 3,158,243 | $133,531 | 0.0% | $31.98 | +34.2% | COM | 316773100 |
| VLTO | VERALTO CORP | 1,310,000 | $133,424 | 0.0% | $93.79 | +13.0% | Call | 92338C103 |
| LII | LENNOX INTL INC | 218,870 | $133,357 | 0.0% | $545.65 | +13.3% | COM | 526107107 |
| ITRI | ITRON INC | 1,226,800 | $133,206 | 0.0% | $102.42 | +9.1% | Call | 465741106 |
| AVUV | AMERICAN CENTY ETF TR | 1,378,752 | $133,091 | 0.0% | $88.40 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 342,000 | $133,035 | 0.0% | $169.42 | +134.5% | Put | 437076102 |
| EOG | EOG RES INC | 1,084,800 | $132,975 | 0.0% | $76.04 | +62.2% | Put | 26875P101 |
| DTE | DTE ENERGY CO | 1,099,497 | $132,764 | 0.0% | $106.25 | +11.5% | COM | 233331107 |
| GOVT | ISHARES TR | 5,768,796 | $132,567 | 0.0% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| DKNG | DRAFTKINGS INC NEW | 3,563,179 | $132,550 | 0.0% | $34.99 | +13.4% | Call | 26142V105 |
| NOW | SERVICENOW INC | 124,900 | $132,409 | 0.0% | $127.01 | +59.5% | Put | 81762P102 |
| EQR | EQUITY RESIDENTIAL | 1,840,577 | $132,080 | 0.0% | $59.92 | +16.5% | SH BEN INT | 29476L107 |
| SE | SEA LTD | 1,243,939 | $131,982 | 0.0% | $108.40 | — | SPONSORD ADS | 81141R100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,715,745 | $131,786 | 0.0% | $65.64 | +13.7% | SHS | G25839104 |
| FE | FIRSTENERGY CORP | 3,309,199 | $131,640 | 0.0% | $35.93 | +11.2% | COM | 337932107 |
| ABBV | ABBVIE INC | 737,400 | $131,036 | 0.0% | $91.31 | +94.3% | Call | 00287Y109 |
| ARKK | ARK ETF TR | 2,306,010 | $130,912 | 0.0% | $63.89 | — | INNOVATION ETF | 00214Q104 |
| RDDT | REDDIT INC | 798,302 | $130,474 | 0.0% | $77.49 | +59.3% | CL A | 75734B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,538,453 | $130,076 | 0.0% | $99.68 | -8.3% | COM | 459506101 |
| LLY | ELI LILLY & CO | 168,394 | $130,000 | 0.0% | $450.18 | +82.4% | Call | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 1,713,100 | $129,665 | 0.0% | $67.86 | — | Put | 81369Y886 |
| MSTR | MICROSTRATEGY INC | 445,900 | $129,142 | 0.0% | $284.74 | +5.7% | Put | 594972408 |
| EL | LAUDER ESTEE COS INC | 1,713,992 | $128,515 | 0.0% | $127.37 | -39.3% | CL A | 518439104 |
| IJS | ISHARES TR | 1,182,844 | $128,469 | 0.0% | $100.59 | — | SP SMCP600VL ETF | 464287879 |
| CROX | CROCS INC | 1,171,659 | $128,332 | 0.0% | $115.80 | +0.5% | COM | 227046109 |
| EMB | ISHARES TR | 1,440,638 | $128,274 | 0.0% | $98.57 | — | JPMORGAN USD EMG | 464288281 |
| EWZ | ISHARES INC | 5,688,100 | $128,039 | 0.0% | $25.76 | — | Call | 464286400 |
| FLOT | ISHARES TR | 2,511,858 | $127,803 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 1,187,948 | $127,788 | 0.0% | $85.03 | +32.1% | Call | 30231G102 |
| VFC | V F CORP | 5,924,401 | $127,138 | 0.0% | $21.93 | -7.1% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 1,476,638 | $127,020 | 0.0% | $95.49 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,612,037 | $127,000 | 0.0% | $15.67 | — | COM | 931427108 |
| RMD | RESMED INC | 555,236 | $126,977 | 0.0% | $220.35 | +8.2% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 3,742,800 | $126,918 | 0.0% | $30.31 | — | Put | 92189F106 |
| KRE | SPDR SER TR | 2,100,000 | $126,735 | 0.0% | $48.91 | — | Call | 78464A698 |
| DECK | DECKERS OUTDOOR CORP | 622,633 | $126,451 | 0.0% | $154.46 | +17.0% | COM | 243537107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,547,300 | $126,275 | 0.0% | $77.25 | +1.8% | Put | 98980L101 |
| TXNM | TXNM ENERGY INC | 2,565,019 | $126,122 | 0.0% | $46.08 | +0.2% | COM | 69349H107 |
| PULS | PGIM ETF TR | 2,544,772 | $126,093 | 0.0% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| CF | CF INDS HLDGS INC | 1,476,829 | $126,003 | 0.0% | $77.02 | +9.4% | COM | 125269100 |
| ARES | ARES MANAGEMENT CORPORATION | 711,214 | $125,906 | 0.0% | $102.45 | +61.4% | CL A COM STK | 03990B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,735,476 | $125,596 | 0.0% | $77.83 | -1.8% | COM | 13646K108 |
| — | AMCOR PLC | 13,346,942 | $125,595 | 0.0% | $10.00 | +1.0% | ORD | G0250X107 |
| WFC | WELLS FARGO CO NEW | 1,787,900 | $125,582 | 0.0% | $49.10 | +35.8% | Call | 949746101 |
| WMB | WILLIAMS COS INC | 2,320,300 | $125,575 | 0.0% | $29.97 | +72.6% | Put | 969457100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,098,373 | $125,336 | 0.0% | $40.59 | — | MULTIFACTOR MI | 47804J206 |
| SU | SUNCOR ENERGY INC NEW | 3,512,455 | $125,324 | 0.0% | $30.64 | +21.9% | COM | 867224107 |
| USHY | ISHARES TR | 3,402,205 | $125,167 | 0.0% | $39.09 | — | BROAD USD HIGH | 46435U853 |
| HUBS | HUBSPOT INC | 179,574 | $125,122 | 0.0% | $580.94 | +10.7% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 909,400 | $125,106 | 0.0% | $107.83 | — | Call | 81369Y209 |
| GRMN | GARMIN LTD | 605,557 | $124,902 | 0.0% | $112.99 | +70.3% | SHS | H2906T109 |
| GEO | GEO GROUP INC NEW | 4,457,672 | $124,726 | 0.0% | $12.25 | +81.0% | COM | 36162J106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,493,230 | $124,562 | 0.0% | $50.89 | — | S&P 500 TOP 50 | 46137V233 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,347,618 | $124,431 | 0.0% | $29.62 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,236,508 | $123,791 | 0.0% | $24.65 | — | SHS CREATION UNI | 14020X104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,650,709 | $123,770 | 0.0% | $17.56 | — | SPECTRUM PFD | 74255Y888 |
| SPTI | SPDR SER TR | 4,424,069 | $123,343 | 0.0% | $32.26 | — | PORTFLI INTRMDIT | 78464A672 |
| ITB | ISHARES TR | 1,192,846 | $123,328 | 0.0% | $93.19 | — | US HOME CONS ETF | 464288752 |
| EWJ | ISHARES INC | 1,834,356 | $123,085 | 0.0% | $68.16 | — | MSCI JPN ETF NEW | 46434G822 |
| VXF | VANGUARD INDEX FDS | 647,368 | $122,987 | 0.0% | $120.39 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 849,944 | $122,919 | 0.0% | $124.97 | +19.7% | Put | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 527,500 | $122,654 | 0.0% | $107.27 | — | Put | 81369Y803 |
| EMXC | ISHARES INC | 2,210,797 | $122,589 | 0.0% | $55.76 | — | MSCI EMRG CHN | 46434G764 |
| ALGN | ALIGN TECHNOLOGY INC | 582,213 | $121,397 | 0.0% | $245.23 | -8.9% | COM | 016255101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,309,810 | $121,367 | 0.0% | $86.21 | — | COM LBTY ONE S C | 531229755 |
| PLNT | PLANET FITNESS INC | 1,224,828 | $121,099 | 0.0% | $87.56 | +4.2% | CL A | 72703H101 |
| AYI | ACUITY BRANDS INC | 412,888 | $120,617 | 0.0% | $307.83 | +1.1% | COM | 00508Y102 |
| GTLS | CHART INDS INC | 631,828 | $120,578 | 0.0% | $154.13 | +4.2% | COM | 16115Q308 |
| SCHM | SCHWAB STRATEGIC TR | 4,342,093 | $120,319 | 0.0% | $36.84 | — | US MID-CAP ETF | 808524508 |
| VICI | VICI PPTYS INC | 4,116,050 | $120,230 | 0.0% | $27.50 | +7.3% | COM | 925652109 |
| FTAI | FTAI AVIATION LTD | 833,726 | $120,090 | 0.0% | $123.10 | +18.5% | SHS | G3730V105 |
| EFG | ISHARES TR | 1,239,969 | $120,066 | 0.0% | $88.03 | — | EAFE GRWTH ETF | 464288885 |
| — | ROCKET LAB USA INC | 4,708,843 | $119,934 | 0.0% | $13.02 | — | COM | 773122106 |
| DB | DEUTSCHE BANK A G | 7,023,400 | $119,749 | 0.0% | $13.06 | +28.1% | Put | D18190898 |
| FLS | FLOWSERVE CORP | 2,079,120 | $119,591 | 0.0% | $52.99 | +6.3% | COM | 34354P105 |
| LOW | LOWES COS INC | 484,000 | $119,451 | 0.0% | $116.93 | +123.7% | Put | 548661107 |
| BINC | BLACKROCK ETF TRUST II | 2,293,637 | $119,315 | 0.0% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| CVNA | CARVANA CO | 585,824 | $119,133 | 0.0% | $179.92 | +24.9% | CL A | 146869102 |
| IBN | ICICI BANK LIMITED | 3,979,091 | $118,816 | 0.0% | $17.39 | — | ADR | 45104G104 |
| BAX | BAXTER INTL INC | 4,073,275 | $118,777 | 0.0% | $35.71 | -7.7% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 2,229,991 | $118,725 | 0.0% | $56.61 | -0.9% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 2,064,112 | $118,583 | 0.0% | $30.69 | +21.9% | CL A LTD VT SH | 11271J107 |
| MDB | MONGODB INC | 507,888 | $118,241 | 0.0% | $295.37 | -4.4% | CL A | 60937P106 |
| PNR | PENTAIR PLC | 1,174,568 | $118,209 | 0.0% | $79.46 | +27.7% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 3,762,760 | $118,038 | 0.0% | $30.83 | -2.6% | COM | 440452100 |
| WAB | WABTEC | 622,206 | $117,964 | 0.0% | $140.96 | +36.6% | COM | 929740108 |
| EXC | EXELON CORP | 3,133,891 | $117,960 | 0.0% | $33.98 | +9.7% | COM | 30161N101 |
| GTES | GATES INDL CORP PLC | 5,730,678 | $117,880 | 0.0% | $20.07 | +0.6% | ORD SHS | G39108108 |
| BBY | BEST BUY INC | 1,373,018 | $117,805 | 0.0% | $76.13 | +12.7% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 128,506 | $117,746 | 0.0% | $292.78 | +215.1% | Call | 22160K105 |
| BG | BUNGE GLOBAL SA | 1,513,715 | $117,706 | 0.0% | $88.94 | -5.0% | COM SHS | H11356104 |
| EFX | EQUIFAX INC | 461,634 | $117,647 | 0.0% | $249.08 | +6.6% | COM | 294429105 |
| VALE | VALE S A | 13,244,347 | $117,477 | 0.0% | $10.29 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,936,626 | $117,436 | 0.0% | $36.23 | +8.7% | Call | 92343V104 |
| KO | COCA COLA CO | 1,885,689 | $117,403 | 0.0% | $43.86 | +43.8% | Call | 191216100 |
| ABNB | AIRBNB INC | 889,900 | $116,942 | 0.0% | $141.53 | -4.8% | Put | 009066101 |
| CNH | CNH INDL N V | 10,312,035 | $116,835 | 0.0% | $11.20 | -0.3% | SHS | N20944109 |
| BE | BLOOM ENERGY CORP | 5,259,767 | $116,819 | 0.0% | $17.22 | +1.8% | COM CL A | 093712107 |
| AME | AMETEK INC | 647,248 | $116,673 | 0.0% | $137.80 | +31.2% | COM | 031100100 |
| SHOP | SHOPIFY INC | 1,090,550 | $115,958 | 0.0% | $58.91 | +65.1% | Call | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,489,373 | $115,292 | 0.0% | $73.16 | +10.2% | COM | 74251V102 |
| AEM | AGNICO EAGLE MINES LTD | 1,473,633 | $115,253 | 0.0% | $69.57 | +16.6% | COM | 008474108 |
| WCC | WESCO INTL INC | 635,500 | $115,000 | 0.0% | $176.95 | +5.7% | Call | 95082P105 |
| CAH | CARDINAL HEALTH INC | 972,150 | $114,976 | 0.0% | $85.02 | +35.0% | COM | 14149Y108 |
| FIVN | FIVE9 INC | 2,823,720 | $114,756 | 0.0% | $44.63 | -19.2% | Call | 338307101 |
| RPM | RPM INTL INC | 931,079 | $114,579 | 0.0% | $114.32 | +15.4% | COM | 749685103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,644,400 | $114,577 | 0.0% | $22.18 | — | SHS CREATION UNI | 14019W109 |
| CINF | CINCINNATI FINL CORP | 795,734 | $114,347 | 0.0% | $116.48 | +21.9% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 57,378 | $114,236 | 0.0% | $981.45 | +117.6% | COM | 303250104 |
| ALC | ALCON AG | 1,343,940 | $114,087 | 0.0% | $76.01 | +18.2% | Call | H01301128 |
| XLB | SELECT SECTOR SPDR TR | 1,355,429 | $114,046 | 0.0% | $77.91 | — | SBI MATERIALS | 81369Y100 |
| — | WOLFSPEED INC | 17,105,905 | $113,925 | 0.0% | $10.96 | — | COM | 977852102 |
| EMN | EASTMAN CHEM CO | 1,243,966 | $113,599 | 0.0% | $90.75 | +7.2% | COM | 277432100 |
| PHM | PULTE GROUP INC | 1,042,526 | $113,531 | 0.0% | $72.95 | +76.3% | COM | 745867101 |
| NI | NISOURCE INC | 3,083,124 | $113,336 | 0.0% | $30.30 | +15.0% | COM | 65473P105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $113,230 | 0.0% | $71.56 | +7.2% | Call | 686688102 |
| TRP | TC ENERGY CORP | 2,429,951 | $113,066 | 0.0% | $40.89 | +11.4% | COM | 87807B107 |
| — | UNITED STATES STL CORP NEW | 3,324,805 | $113,010 | 0.0% | $42.23 | — | COM | 912909108 |
| DVA | DAVITA INC | 755,569 | $112,995 | 0.0% | $146.66 | +6.9% | COM | 23918K108 |
| LVS | LAS VEGAS SANDS CORP | 2,195,120 | $112,741 | 0.0% | $48.40 | +4.8% | COM | 517834107 |
| KRE | SPDR SER TR | 1,867,875 | $112,726 | 0.0% | $48.91 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 776,500 | $112,468 | 0.0% | $123.61 | +17.7% | Put | 166764100 |
| ORCL | ORACLE CORP | 674,116 | $112,335 | 0.0% | $92.28 | +90.6% | Call | 68389X105 |
| NTRS | NORTHERN TR CORP | 1,095,404 | $112,279 | 0.0% | $84.36 | +17.4% | COM | 665859104 |
| ASML | ASML HOLDING N V | 161,520 | $111,946 | 0.0% | $692.21 | — | Call | N07059210 |
| CBRE | CBRE GROUP INC | 852,310 | $111,900 | 0.0% | $97.18 | +34.7% | CL A | 12504L109 |
| XLV | SELECT SECTOR SPDR TR | 810,800 | $111,542 | 0.0% | $107.83 | — | Put | 81369Y209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 355,216 | $111,268 | 0.0% | $244.93 | +23.5% | SHS | G96629103 |
| HUBB | HUBBELL INC | 265,603 | $111,258 | 0.0% | $379.68 | +15.8% | COM | 443510607 |
| XPEV | XPENG INC | 9,383,468 | $110,913 | 0.0% | $11.82 | — | ADS | 98422D105 |
| VMC | VULCAN MATLS CO | 430,563 | $110,754 | 0.0% | $192.84 | +38.3% | COM | 929160109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,650,071 | $110,604 | 0.0% | $50.72 | — | S&P500 QUALITY | 46137V241 |
| BOX | BOX INC | 3,485,449 | $110,140 | 0.0% | $29.38 | +11.6% | CL A | 10316T104 |
| EOG | EOG RES INC | 896,000 | $109,832 | 0.0% | $76.04 | +62.2% | Call | 26875P101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,001,800 | $109,809 | 0.0% | $27.11 | -4.7% | Call | 10806X102 |
| ASHR | DBX ETF TR | 4,147,748 | $109,791 | 0.0% | $26.62 | — | XTRACK HRVST CSI | 233051879 |
| ESGD | ISHARES TR | 1,440,370 | $109,670 | 0.0% | $65.34 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498,200 | $109,519 | 0.0% | $147.23 | +46.9% | Call | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 830,800 | $109,466 | 0.0% | $114.11 | — | Call | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 620,205 | $109,404 | 0.0% | $184.40 | +9.6% | COM | 679580100 |
| SPYM | SPDR SER TR | 1,584,244 | $109,218 | 0.0% | $57.23 | — | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 318,212 | $108,879 | 0.0% | $272.61 | +22.0% | Call | 22788C105 |
| NUE | NUCOR CORP | 932,466 | $108,828 | 0.0% | $123.15 | +14.4% | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 2,256,206 | $108,681 | 0.0% | $43.00 | +10.3% | COM | 98850P109 |
| RY | ROYAL BK CDA | 901,467 | $108,636 | 0.0% | $101.45 | +21.7% | COM | 780087102 |
| BCE | BCE INC | 4,675,372 | $108,375 | 0.0% | $27.51 | -4.9% | COM NEW | 05534B760 |
| HYG | ISHARES TR | 1,377,900 | $108,372 | 0.0% | $78.52 | — | Call | 464288513 |
| — | JUNIPER NETWORKS INC | 2,886,873 | $108,113 | 0.0% | $34.31 | — | COM | 48203R104 |
| CTRA | COTERRA ENERGY INC | 4,226,514 | $107,945 | 0.0% | $21.66 | +10.4% | COM | 127097103 |
| AVTR | AVANTOR INC | 5,121,641 | $107,913 | 0.0% | $23.43 | -4.0% | COM | 05352A100 |
| XLY | SELECT SECTOR SPDR TR | 480,600 | $107,823 | 0.0% | $128.46 | — | Put | 81369Y407 |
| CSGP | COSTAR GROUP INC | 1,505,204 | $107,758 | 0.0% | $76.97 | -1.9% | COM | 22160N109 |
| PVAL | PUTNAM ETF TRUST | 2,902,660 | $107,747 | 0.0% | $36.80 | — | FOCUSED LAR CAP | 746729300 |
| KRC | KILROY RLTY CORP | 2,661,619 | $107,662 | 0.0% | $40.20 | — | COM | 49427F108 |
| MP | MP MATERIALS CORP | 6,876,080 | $107,267 | 0.0% | $18.23 | +1.7% | Call | 553368101 |
| NTAP | NETAPP INC | 923,678 | $107,221 | 0.0% | $87.77 | +35.8% | COM | 64110D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,892,191 | $107,193 | 0.0% | $59.09 | — | COM | 518415104 |
| ACM | AECOM | 1,002,841 | $107,123 | 0.0% | $69.54 | +55.0% | COM | 00766T100 |
| ADBE | ADOBE INC | 240,660 | $107,017 | 0.0% | $333.99 | +48.2% | Put | 00724F101 |
| DBX | DROPBOX INC | 3,559,636 | $106,931 | 0.0% | $25.95 | +6.4% | CL A | 26210C104 |
| CHD | CHURCH & DWIGHT CO INC | 1,018,537 | $106,651 | 0.0% | $86.80 | +19.9% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 278,500 | $106,501 | 0.0% | $365.41 | -10.7% | Call | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 1,633,205 | $106,158 | 0.0% | $44.49 | +35.0% | COM | 87165B103 |
| SPSM | SPDR SER TR | 2,359,608 | $105,994 | 0.0% | $33.15 | — | PORTFOLIO S&P600 | 78468R853 |
| ENPH | ENPHASE ENERGY INC | 1,533,352 | $105,311 | 0.0% | $91.68 | -13.4% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 576,400 | $104,882 | 0.0% | $148.32 | +27.4% | Put | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 2,812,478 | $104,624 | 0.0% | $34.99 | +13.4% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 1,730,440 | $104,380 | 0.0% | $62.55 | +14.2% | Call | 90353T100 |
| WPC | WP CAREY INC | 1,913,875 | $104,268 | 0.0% | $65.02 | — | COM | 92936U109 |
| BURL | BURLINGTON STORES INC | 365,368 | $104,152 | 0.0% | $235.78 | +14.6% | COM | 122017106 |
| DOCU | DOCUSIGN INC | 1,155,364 | $103,913 | 0.0% | $98.68 | -19.1% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 3,786,900 | $103,761 | 0.0% | $15.96 | +55.9% | Put | 49456B101 |
| ADSK | AUTODESK INC | 350,500 | $103,597 | 0.0% | $257.08 | +14.9% | Put | 052769106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,343,531 | $103,506 | 0.0% | $61.33 | — | RBA INDL ETF | 33738R704 |
| FEZ | SPDR INDEX SHS FDS | 2,149,312 | $103,489 | 0.0% | $46.99 | — | EURO STOXX 50 | 78463X202 |
| IT | GARTNER INC | 213,356 | $103,365 | 0.0% | $406.81 | +26.7% | COM | 366651107 |
| SYNA | SYNAPTICS INC | 1,354,158 | $103,349 | 0.0% | $81.08 | -6.6% | Call | 87157D109 |
| IONQ | IONQ INC | 2,472,677 | $103,284 | 0.0% | $24.30 | +3.2% | COM | 46222L108 |
| SGOV | ISHARES TR | 1,026,638 | $102,992 | 0.0% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,765,187 | $102,699 | 0.0% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 921,885 | $102,652 | 0.0% | $102.71 | +0.8% | Call | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,960,060 | $102,566 | 0.0% | $37.98 | -0.5% | COM | 552953101 |
| ACWI | ISHARES TR | 872,160 | $102,479 | 0.0% | $111.04 | — | MSCI ACWI ETF | 464288257 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,895,800 | $102,421 | 0.0% | $13.63 | -11.6% | Call | 185899101 |
| WMT | WALMART INC | 1,132,400 | $102,312 | 0.0% | $55.23 | +55.4% | Call | 931142103 |
| KMI | KINDER MORGAN INC DEL | 3,721,900 | $101,980 | 0.0% | $15.96 | +55.9% | Call | 49456B101 |
| SJM | SMUCKER J M CO | 923,529 | $101,699 | 0.0% | $113.45 | -3.1% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 1,468,975 | $101,668 | 0.0% | $100.39 | -4.7% | COM | 150870103 |
| XLK | SELECT SECTOR SPDR TR | 436,070 | $101,395 | 0.0% | $107.27 | — | Call | 81369Y803 |
| CNC | CENTENE CORP DEL | 1,671,068 | $101,233 | 0.0% | $66.87 | -6.7% | COM | 15135B101 |
| LYFT | LYFT INC | 7,834,040 | $101,059 | 0.0% | $16.07 | -7.8% | Call | 55087P104 |
| NXT | NEXTRACKER INC | 2,749,881 | $100,453 | 0.0% | $37.36 | -2.0% | CLASS A COM | 65290E101 |
| PVH | PVH CORPORATION | 949,185 | $100,376 | 0.0% | $102.66 | -0.4% | COM | 693656100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 325,274 | $100,370 | 0.0% | $235.85 | +19.3% | COM | 558868105 |
| DLN | WISDOMTREE TR | 1,288,065 | $100,199 | 0.0% | $69.77 | — | US LARGECAP DIVD | 97717W307 |
| — | UNITED STATES STL CORP NEW | 2,947,400 | $100,182 | 0.0% | $42.23 | — | Put | 912909108 |
| PTC | PTC INC | 544,677 | $100,150 | 0.0% | $166.21 | +14.1% | COM | 69370C100 |
| GME | GAMESTOP CORP NEW | 3,190,980 | $100,005 | 0.0% | $25.30 | +1.4% | CL A | 36467W109 |
| PFE | PFIZER INC | 3,767,820 | $99,960 | 0.0% | $26.12 | -3.8% | Call | 717081103 |
| TOL | TOLL BROTHERS INC | 793,048 | $99,884 | 0.0% | $111.83 | +32.8% | COM | 889478103 |
| MCD | MCDONALDS CORP | 344,460 | $99,856 | 0.0% | $167.86 | +72.9% | Put | 580135101 |
| WRB | BERKLEY W R CORP | 1,704,964 | $99,774 | 0.0% | $46.54 | +24.3% | COM | 084423102 |
| VOX | VANGUARD WORLD FD | 643,708 | $99,749 | 0.0% | $83.44 | — | COMM SRVC ETF | 92204A884 |
| BLK | BLACKROCK INC | 97,300 | $99,743 | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,494,684 | $99,546 | 0.0% | $67.42 | — | COM | 29472R108 |
| POOL | POOL CORP | 290,912 | $99,184 | 0.0% | $348.28 | +2.8% | COM | 73278L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,508,633 | $99,162 | 0.0% | $77.97 | -14.1% | COM | 09061G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 536,172 | $98,929 | 0.0% | $124.16 | — | 500 VAL IDX FD | 921932703 |
| NICE | NICE LTD | 582,482 | $98,929 | 0.0% | $168.81 | — | SPONSORED ADR | 653656108 |
| TNDM | TANDEM DIABETES CARE INC | 2,745,312 | $98,886 | 0.0% | $36.97 | -8.5% | Call | 875372203 |
| PPL | PPL CORP | 3,045,887 | $98,869 | 0.0% | $26.38 | +20.2% | COM | 69351T106 |
| HOLX | HOLOGIC INC | 1,370,502 | $98,799 | 0.0% | $75.16 | +3.9% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 739,059 | $98,753 | 0.0% | $115.22 | +18.2% | COM | 46982L108 |
| MET | METLIFE INC | 1,204,100 | $98,592 | 0.0% | $55.43 | +45.5% | Put | 59156R108 |
| SNOW | SNOWFLAKE INC | 637,400 | $98,421 | 0.0% | $173.37 | -18.8% | Put | 833445109 |
| DG | DOLLAR GEN CORP NEW | 1,291,742 | $97,940 | 0.0% | $113.71 | -32.5% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 1,981,076 | $97,885 | 0.0% | $51.25 | -3.9% | Call | 674599105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,195,014 | $97,525 | 0.0% | $77.25 | +1.8% | CL A | 98980L101 |
| KSS | KOHLS CORP | 6,938,465 | $97,416 | 0.0% | $17.82 | -3.3% | COM | 500255104 |
| PEP | PEPSICO INC | 640,029 | $97,323 | 0.0% | $127.87 | +22.4% | Put | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 751,523 | $97,322 | 0.0% | $109.47 | +15.0% | COM | 538034109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,921,834 | $96,495 | 0.0% | $51.71 | — | FT VEST S&P 500 | 33739Q705 |
| OIH | VANECK ETF TRUST | 355,103 | $96,315 | 0.0% | $299.30 | — | OIL SERVICES ETF | 92189H607 |
| XPO | XPO INC | 734,234 | $96,295 | 0.0% | $125.66 | +7.6% | COM | 983793100 |
| ATO | ATMOS ENERGY CORP | 690,742 | $96,200 | 0.0% | $112.22 | +23.5% | COM | 049560105 |
| SOUN | SOUNDHOUND AI INC | 4,811,516 | $95,460 | 0.0% | $9.24 | +4.2% | CLASS A COM | 836100107 |
| SCHA | SCHWAB STRATEGIC TR | 3,674,882 | $95,032 | 0.0% | $37.70 | — | US SML CAP ETF | 808524607 |
| IRM | IRON MTN INC DEL | 903,264 | $94,942 | 0.0% | $66.81 | +68.8% | COM | 46284V101 |
| MIDD | MIDDLEBY CORP | 699,780 | $94,785 | 0.0% | $137.72 | +0.1% | COM | 596278101 |
| MKSI | MKS INSTRS INC | 907,200 | $94,703 | 0.0% | $106.78 | +0.1% | Call | 55306N104 |
| IWY | ISHARES TR | 402,521 | $94,701 | 0.0% | $102.60 | — | RUS TP200 GR ETF | 464289438 |
| RBLX | ROBLOX CORP | 1,635,000 | $94,601 | 0.0% | $41.11 | +22.4% | Put | 771049103 |
| RRX | REGAL REXNORD CORPORATION | 609,149 | $94,497 | 0.0% | $166.00 | +1.8% | COM | 758750103 |
| GILD | GILEAD SCIENCES INC | 1,023,000 | $94,495 | 0.0% | $70.67 | +23.1% | Put | 375558103 |
| IGV | ISHARES TR | 940,400 | $94,153 | 0.0% | $113.39 | — | Call | 464287515 |
| RJF | RAYMOND JAMES FINL INC | 605,542 | $94,059 | 0.0% | $109.08 | +36.2% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 415,980 | $94,049 | 0.0% | $177.22 | +24.0% | COM | 11133T103 |
| Z | ZILLOW GROUP INC | 1,269,886 | $94,035 | 0.0% | $64.43 | +11.0% | CL C CAP STK | 98954M200 |
| AVB | AVALONBAY CMNTYS INC | 423,204 | $93,092 | 0.0% | $181.66 | +19.0% | COM | 053484101 |
| NEM | NEWMONT CORP | 2,498,090 | $92,979 | 0.0% | $40.48 | +10.3% | Call | 651639106 |
| IYR | ISHARES TR | 998,500 | $92,920 | 0.0% | $98.59 | — | Call | 464287739 |
| AA | ALCOA CORP | 2,450,752 | $92,589 | 0.0% | $37.64 | +8.9% | COM | 013872106 |
| BOND | PIMCO ETF TR | 1,022,276 | $92,434 | 0.0% | $96.11 | — | ACTIVE BD ETF | 72201R775 |
| DFAI | DIMENSIONAL ETF TRUST | 3,164,458 | $92,402 | 0.0% | $28.38 | — | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 927,600 | $92,278 | 0.0% | $73.60 | +34.1% | Put | 58933Y105 |
| BHP | BHP GROUP LTD | 1,888,921 | $92,236 | 0.0% | $51.42 | — | SPONSORED ADS | 088606108 |
| HOOD | ROBINHOOD MKTS INC | 2,469,939 | $92,030 | 0.0% | $27.84 | +16.0% | COM CL A | 770700102 |
| CAG | CONAGRA BRANDS INC | 3,314,793 | $91,986 | 0.0% | $27.03 | -2.2% | COM | 205887102 |
| VTR | VENTAS INC | 1,558,450 | $91,777 | 0.0% | $49.05 | +23.7% | COM | 92276F100 |
| BILL | BILL HOLDINGS INC | 1,081,531 | $91,616 | 0.0% | $62.24 | +19.8% | COM | 090043100 |
| CBSH | COMMERCE BANCSHARES INC | 1,469,691 | $91,576 | 0.0% | $57.23 | +3.2% | COM | 200525103 |
| UNM | UNUM GROUP | 1,252,839 | $91,495 | 0.0% | $60.08 | +14.7% | COM | 91529Y106 |
| PAVE | GLOBAL X FDS | 2,260,752 | $91,357 | 0.0% | $31.18 | — | US INFR DEV ETF | 37954Y673 |
| NVR | NVR INC | 11,153 | $91,219 | 0.0% | $7394.13 | +23.2% | COM | 62944T105 |
| FLEX | FLEX LTD | 2,373,484 | $91,118 | 0.0% | $31.02 | +19.3% | ORD | Y2573F102 |
| — | TOTALENERGIES SE | 1,669,663 | $90,997 | 0.0% | $55.50 | — | SPONSORED ADS | 89151E109 |
| EZU | ISHARES INC | 1,925,960 | $90,905 | 0.0% | $42.01 | — | MSCI EURZONE ETF | 464286608 |
| CCJ | CAMECO CORP | 1,767,189 | $90,816 | 0.0% | $44.95 | +20.8% | COM | 13321L108 |
| IMCB | ISHARES TR | 1,191,062 | $90,699 | 0.0% | $84.10 | — | MRGSTR MD CP ETF | 464288208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,829 | $90,343 | 0.0% | $1224.60 | +6.5% | COM | 592688105 |
| SDRL | SEADRILL 2021 LTD | 2,320,055 | $90,320 | 0.0% | $44.19 | -12.3% | COM | G7997W102 |
| XYZ | BLOCK INC | 1,062,541 | $90,305 | 0.0% | $85.14 | -3.6% | Call | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 184,800 | $89,802 | 0.0% | $302.03 | +74.6% | Put | 539830109 |
| PSTG | PURE STORAGE INC | 1,461,226 | $89,763 | 0.0% | $50.50 | +10.3% | CL A | 74624M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,034,103 | $89,557 | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| PSN | PARSONS CORP DEL | 965,698 | $89,086 | 0.0% | $85.64 | +19.1% | COM | 70202L102 |
| AIQ | GLOBAL X FDS | 2,301,582 | $88,933 | 0.0% | $33.88 | — | ARTIFICIAL ETF | 37954Y632 |
| LH | LABCORP HOLDINGS INC | 387,722 | $88,912 | 0.0% | $200.99 | +12.7% | COM SHS | 504922105 |
| — | ZUORA INC | 8,955,740 | $88,841 | 0.0% | $9.89 | — | COM CL A | 98983V106 |
| SCHP | SCHWAB STRATEGIC TR | 3,437,386 | $88,788 | 0.0% | $40.26 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 1,261,100 | $88,580 | 0.0% | $49.10 | +35.8% | Put | 949746101 |
| CPB | THE CAMPBELLS COMPANY | 2,113,528 | $88,515 | 0.0% | $43.34 | -0.2% | COM | 134429109 |
| IEX | IDEX CORP | 420,832 | $88,076 | 0.0% | $212.11 | +1.6% | COM | 45167R104 |
| RBLX | ROBLOX CORP | 1,521,500 | $88,034 | 0.0% | $41.11 | +22.4% | Call | 771049103 |
| UNP | UNION PAC CORP | 385,900 | $88,001 | 0.0% | $154.54 | +49.0% | Call | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 1,721,440 | $87,811 | 0.0% | $52.25 | — | MANAGD MUN ETF | 33739N108 |
| XOP | SPDR SER TR | 662,700 | $87,722 | 0.0% | $127.95 | — | Put | 78468R556 |
| CRI | CARTERS INC | 1,614,115 | $87,469 | 0.0% | $55.04 | -1.4% | COM | 146229109 |
| VIS | VANGUARD WORLD FD | 342,774 | $87,199 | 0.0% | $244.30 | — | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 782,600 | $87,143 | 0.0% | $102.71 | +0.8% | Put | 254687106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 515,356 | $86,879 | 0.0% | $174.79 | +6.9% | COM | 40171V100 |
| FCX | FREEPORT-MCMORAN INC | 2,280,300 | $86,834 | 0.0% | $40.34 | +9.2% | Put | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 121,700 | $86,691 | 0.0% | $843.97 | -1.1% | Put | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 1,159,173 | $86,625 | 0.0% | $77.97 | — | INTERMED TERM | 921937819 |
| PPA | INVESCO EXCHANGE TRADED FD T | 753,251 | $86,420 | 0.0% | $99.61 | — | AEROSPACE DEFN | 46137V100 |
| PRU | PRUDENTIAL FINL INC | 728,300 | $86,325 | 0.0% | $91.31 | +27.8% | Put | 744320102 |
| JD | JD.COM INC | 2,488,874 | $86,289 | 0.0% | $37.85 | — | Call | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 1,253,088 | $86,062 | 0.0% | $91.68 | -13.4% | Call | 29355A107 |
| IDEV | ISHARES TR | 1,332,365 | $85,898 | 0.0% | $57.41 | — | CORE MSCI INTL | 46435G326 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,058,569 | $85,776 | 0.0% | $74.16 | — | ACTIVE GROWTH | 46654Q609 |
| GGG | GRACO INC | 1,012,747 | $85,364 | 0.0% | $76.59 | +11.2% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 729,914 | $85,225 | 0.0% | $119.34 | +0.7% | COM | 372460105 |
| BIDU | BAIDU INC | 1,009,300 | $85,094 | 0.0% | $91.07 | — | Put | 056752108 |
| AOS | SMITH A O CORP | 1,246,338 | $85,013 | 0.0% | $71.10 | +4.2% | COM | 831865209 |
| UDR | UDR INC | 1,957,621 | $84,980 | 0.0% | $35.96 | +17.6% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 870,645 | $84,931 | 0.0% | $110.44 | -8.0% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 3,011,729 | $84,780 | 0.0% | $28.58 | +5.2% | COM NEW | 962166104 |
| VEEV | VEEVA SYS INC | 402,806 | $84,690 | 0.0% | $204.75 | +7.4% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 219,205 | $84,661 | 0.0% | $333.88 | +16.0% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 2,660,516 | $84,418 | 0.0% | $26.64 | +12.5% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 450,316 | $84,268 | 0.0% | $188.74 | +5.5% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 181,198 | $84,099 | 0.0% | $428.73 | +8.7% | COM | 879360105 |
| EXAS | EXACT SCIENCES CORP | 1,493,625 | $83,927 | 0.0% | $62.50 | -0.4% | COM | 30063P105 |
| LAD | LITHIA MTRS INC | 234,324 | $83,754 | 0.0% | $330.24 | +6.7% | COM | 536797103 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $83,372 | 0.0% | $47.22 | +0.5% | Call | 292554102 |
| MP | MP MATERIALS CORP | 5,342,398 | $83,341 | 0.0% | $18.23 | +1.7% | COM CL A | 553368101 |
| MMSI | MERIT MED SYS INC | 860,880 | $83,264 | 0.0% | $92.38 | +7.9% | Call | 589889104 |
| LNG | CHENIERE ENERGY INC | 387,300 | $83,219 | 0.0% | $139.90 | +45.1% | Put | 16411R208 |
| CAT | CATERPILLAR INC | 229,100 | $83,108 | 0.0% | $230.83 | +65.4% | Put | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,057,829 | $82,997 | 0.0% | $48.47 | — | NASD TECH DIV | 33738R118 |
| SNY | SANOFI | 1,717,430 | $82,832 | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 1,399,880 | $82,789 | 0.0% | $53.67 | +8.8% | COM | 018802108 |
| VDC | VANGUARD WORLD FD | 391,576 | $82,771 | 0.0% | $162.04 | — | CONSUM STP ETF | 92204A207 |
| PNW | PINNACLE WEST CAP CORP | 976,200 | $82,752 | 0.0% | $78.97 | +7.6% | COM | 723484101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,586,739 | $82,543 | 0.0% | $32.11 | -6.3% | COM | 03753U106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,396,728 | $82,491 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWZ | ISHARES INC | 3,640,000 | $81,936 | 0.0% | $25.76 | — | Put | 464286400 |
| LYFT | LYFT INC | 6,345,314 | $81,855 | 0.0% | $16.07 | -7.8% | CL A COM | 55087P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 516,426 | $81,580 | 0.0% | $158.19 | +0.5% | COMMON STOCK | 65336K103 |
| IQLT | ISHARES TR | 2,189,767 | $81,284 | 0.0% | $35.31 | — | MSCI INTL QUALTY | 46434V456 |
| DON | WISDOMTREE TR | 1,594,139 | $81,253 | 0.0% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 191,700 | $81,223 | 0.0% | $332.39 | +24.5% | Put | 244199105 |
| CMS | CMS ENERGY CORP | 1,214,835 | $80,969 | 0.0% | $57.06 | +16.6% | COM | 125896100 |
| TSN | TYSON FOODS INC | 1,409,004 | $80,933 | 0.0% | $57.85 | +0.3% | CL A | 902494103 |
| IOT | SAMSARA INC | 1,851,233 | $80,880 | 0.0% | $46.29 | +6.3% | COM CL A | 79589L106 |
| BWXT | BWX TECHNOLOGIES INC | 724,627 | $80,716 | 0.0% | $116.68 | +3.8% | COM | 05605H100 |
| ABT | ABBOTT LABS | 713,000 | $80,647 | 0.0% | $83.12 | +36.4% | Put | 002824100 |
| MTCH | MATCH GROUP INC NEW | 2,463,840 | $80,592 | 0.0% | $35.45 | -5.5% | Call | 57667L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,001,293 | $80,572 | 0.0% | $38.22 | — | SHS | 336917109 |
| ICLR | ICON PLC | 384,038 | $80,537 | 0.0% | $236.07 | -1.1% | SHS | G4705A100 |
| CCK | CROWN HLDGS INC | 970,076 | $80,216 | 0.0% | $87.60 | +2.6% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 1,325,700 | $80,205 | 0.0% | $50.10 | +16.4% | Put | 247361702 |
| ITA | ISHARES TR | 550,170 | $79,967 | 0.0% | $120.04 | — | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 1,372,034 | $79,948 | 0.0% | $91.10 | — | US HLTHCARE ETF | 464287762 |
| — | BERRY GLOBAL GROUP INC | 1,234,804 | $79,855 | 0.0% | $63.61 | — | COM | 08579W103 |
| — | ISHARES TR | 3,179,517 | $79,647 | 0.0% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CW | CURTISS WRIGHT CORP | 224,212 | $79,566 | 0.0% | $261.95 | +37.2% | COM | 231561101 |
| BP | BP PLC | 2,687,466 | $79,441 | 0.0% | $30.30 | — | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 922,520 | $79,374 | 0.0% | $82.46 | +15.0% | COM | 681919106 |
| M | MACYS INC | 4,679,780 | $79,229 | 0.0% | $15.95 | -0.1% | COM | 55616P104 |
| ALAB | ASTERA LABS INC | 596,319 | $78,982 | 0.0% | $93.48 | +0.4% | COM | 04626A103 |
| TXT | TEXTRON INC | 1,031,275 | $78,882 | 0.0% | $82.03 | +2.0% | COM | 883203101 |
| CASY | CASEYS GEN STORES INC | 198,896 | $78,809 | 0.0% | $367.88 | +8.9% | COM | 147528103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 745,633 | $78,664 | 0.0% | $103.45 | — | MIDCP 400 IDX | 921932885 |
| WWD | WOODWARD INC | 472,601 | $78,650 | 0.0% | $164.02 | +3.5% | COM | 980745103 |
| — | ARCADIUM LITHIUM PLC | 15,327,189 | $78,628 | 0.0% | $4.99 | — | COM SHS | G0508H110 |
| GBIL | GOLDMAN SACHS ETF TR | 786,397 | $78,577 | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| DEO | DIAGEO PLC | 617,058 | $78,447 | 0.0% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 693,477 | $78,439 | 0.0% | $83.12 | +36.4% | Call | 002824100 |
| HCA | HCA HEALTHCARE INC | 261,100 | $78,369 | 0.0% | $295.73 | +17.1% | Put | 40412C101 |
| MGC | VANGUARD WORLD FD | 368,516 | $78,369 | 0.0% | $104.25 | — | MEGA CAP INDEX | 921910873 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 322,360 | $78,343 | 0.0% | $244.04 | +0.4% | COM | 043436104 |
| PINS | PINTEREST INC | 2,697,200 | $78,219 | 0.0% | $30.85 | +1.9% | Put | 72352L106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,983,990 | $78,090 | 0.0% | $51.93 | -9.1% | NAMEN AKT | H17182108 |
| JKHY | HENRY JACK & ASSOC INC | 445,084 | $78,023 | 0.0% | $163.42 | +7.7% | COM | 426281101 |
| HESM | HESS MIDSTREAM LP | 2,105,910 | $77,982 | 0.0% | $26.06 | +24.2% | CL A SHS | 428103105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,866,147 | $77,845 | 0.0% | $28.03 | +3.2% | COM | 388689101 |
| — | BARRICK GOLD CORP | 5,017,509 | $77,771 | 0.0% | $16.85 | — | COM | 067901108 |
| EXR | EXTRA SPACE STORAGE INC | 519,509 | $77,719 | 0.0% | $132.06 | +17.6% | COM | 30225T102 |
| MTZ | MASTEC INC | 570,366 | $77,650 | 0.0% | $119.09 | +12.6% | COM | 576323109 |
| SNAP | SNAP INC | 7,204,314 | $77,590 | 0.0% | $14.25 | -20.9% | CL A | 83304A106 |
| TRMB | TRIMBLE INC | 1,097,799 | $77,570 | 0.0% | $60.94 | +11.6% | COM | 896239100 |
| VRSN | VERISIGN INC | 374,354 | $77,476 | 0.0% | $194.77 | -4.1% | COM | 92343E102 |
| VRT | VERTIV HOLDINGS CO | 681,900 | $77,471 | 0.0% | $72.16 | +64.3% | Call | 92537N108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,010,326 | $77,250 | 0.0% | $54.76 | — | COM SHS | 33735J101 |
| CBOE | CBOE GLOBAL MKTS INC | 394,103 | $77,008 | 0.0% | $143.43 | +42.5% | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 478,975 | $76,938 | 0.0% | $143.02 | +12.7% | COM | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC | 133,299 | $76,866 | 0.0% | $484.71 | +24.7% | COM | 902252105 |
| HD | HOME DEPOT INC | 197,600 | $76,864 | 0.0% | $169.42 | +134.5% | Call | 437076102 |
| WCN | WASTE CONNECTIONS INC | 447,847 | $76,842 | 0.0% | $139.66 | +29.4% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 159,571 | $76,639 | 0.0% | $426.29 | +10.0% | COM | 303075105 |
| XBI | SPDR SER TR | 850,200 | $76,569 | 0.0% | $88.22 | — | Put | 78464A870 |
| LECO | LINCOLN ELEC HLDGS INC | 408,069 | $76,501 | 0.0% | $179.83 | +12.0% | COM | 533900106 |
| ROKU | ROKU INC | 1,029,014 | $76,497 | 0.0% | $74.32 | +2.0% | COM CL A | 77543R102 |
| BALL | BALL CORP | 1,387,132 | $76,473 | 0.0% | $59.31 | +1.5% | COM | 058498106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,123,367 | $76,254 | 0.0% | $63.19 | — | INTL HIGH ETF | 921946794 |
| SPTL | SPDR SER TR | 2,908,999 | $76,187 | 0.0% | $35.62 | — | PORTFOLIO LN TSR | 78464A664 |
| FDX | FEDEX CORP | 269,740 | $75,886 | 0.0% | $215.42 | +26.1% | Call | 31428X106 |
| EXE | EXPAND ENERGY CORPORATION | 760,799 | $75,738 | 0.0% | $85.59 | +4.3% | COM | 165167735 |
| CART | MAPLEBEAR INC | 1,826,510 | $75,654 | 0.0% | $41.80 | +3.7% | COM | 565394103 |
| KIE | SPDR SER TR | 1,337,319 | $75,585 | 0.0% | $52.97 | — | S&P INS ETF | 78464A789 |
| S | SENTINELONE INC | 3,404,314 | $75,576 | 0.0% | $24.81 | +2.8% | CL A | 81730H109 |
| A | AGILENT TECHNOLOGIES INC | 562,242 | $75,532 | 0.0% | $124.93 | +8.8% | COM | 00846U101 |
| TEAM | ATLASSIAN CORPORATION | 309,533 | $75,334 | 0.0% | $199.71 | +14.7% | CL A | 049468101 |
| VRNS | VARONIS SYS INC | 1,695,320 | $75,323 | 0.0% | $48.91 | +6.3% | Call | 922280102 |
| — | ENSTAR GROUP LIMITED | 233,617 | $75,236 | 0.0% | $313.03 | — | SHS | G3075P101 |
| MAA | MID-AMER APT CMNTYS INC | 485,861 | $75,100 | 0.0% | $136.83 | +9.4% | COM | 59522J103 |
| LOW | LOWES COS INC | 304,200 | $75,077 | 0.0% | $116.93 | +123.7% | Call | 548661107 |
| FTI | TECHNIPFMC PLC | 2,594,188 | $75,076 | 0.0% | $26.59 | +6.3% | COM | G87110105 |
| FOXA | FOX CORP | 1,539,012 | $74,765 | 0.0% | $33.09 | +34.8% | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 167,714 | $74,579 | 0.0% | $333.99 | +48.2% | Call | 00724F101 |
| ELF | E L F BEAUTY INC | 593,552 | $74,520 | 0.0% | $101.76 | +17.9% | COM | 26856L103 |
| THC | TENET HEALTHCARE CORP | 588,978 | $74,347 | 0.0% | $104.03 | +42.9% | COM NEW | 88033G407 |
| QCOM | QUALCOMM INC | 483,884 | $74,334 | 0.0% | $125.75 | +26.9% | Call | 747525103 |
| LIN | LINDE PLC | 177,200 | $74,188 | 0.0% | $340.38 | +31.8% | Put | G54950103 |
| BWA | BORGWARNER INC | 2,332,057 | $74,136 | 0.0% | $33.62 | -0.4% | COM | 099724106 |
| NTES | NETEASE INC | 830,935 | $74,128 | 0.0% | $97.02 | — | SPONSORED ADS | 64110W102 |
| IDV | ISHARES TR | 2,705,099 | $74,066 | 0.0% | $30.53 | — | INTL SEL DIV ETF | 464288448 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,179,815 | $74,025 | 0.0% | $11.94 | — | COM SH BEN INT | 128125101 |
| SLB | SCHLUMBERGER LTD | 1,930,200 | $74,004 | 0.0% | $44.66 | -9.3% | Put | 806857108 |
| LDOS | LEIDOS HOLDINGS INC | 513,124 | $73,921 | 0.0% | $116.82 | +40.7% | COM | 525327102 |
| GM | GENERAL MTRS CO | 1,386,680 | $73,868 | 0.0% | $43.92 | +17.8% | Call | 37045V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,440,159 | $73,860 | 0.0% | $21.72 | +1.2% | SHS | M9T951109 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,254,518 | $73,826 | 0.0% | $13.11 | +12.7% | COM | 21874A106 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,402,061 | $73,816 | 0.0% | $13.57 | — | PFD ETF | 46138E511 |
| RNR | RENAISSANCERE HLDGS LTD | 296,262 | $73,713 | 0.0% | $261.17 | +2.8% | COM | G7496G103 |
| ASML | ASML HOLDING N V | 106,255 | $73,643 | 0.0% | $692.21 | — | Put | N07059210 |
| EXPE | EXPEDIA GROUP INC | 393,100 | $73,246 | 0.0% | $157.77 | +8.3% | Call | 30212P303 |
| DEM | WISDOMTREE TR | 1,807,321 | $73,178 | 0.0% | $38.99 | — | EMER MKT HIGH FD | 97717W315 |
| ICOW | PACER FDS TR | 2,503,204 | $73,069 | 0.0% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 396,600 | $73,006 | 0.0% | $144.08 | +20.4% | Put | 874054109 |
| IHI | ISHARES TR | 1,249,712 | $72,921 | 0.0% | $78.93 | — | U.S. MED DVC ETF | 464288810 |
| — | LUCID GROUP INC | 24,114,524 | $72,826 | 0.0% | $3.11 | — | COM | 549498103 |
| OWL | BLUE OWL CAPITAL INC | 3,126,760 | $72,728 | 0.0% | $18.46 | +23.9% | COM CL A | 09581B103 |
| — | INTERPUBLIC GROUP COS INC | 2,593,883 | $72,681 | 0.0% | $28.58 | -0.2% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 2,956,709 | $72,676 | 0.0% | $27.21 | -7.4% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 981,800 | $72,663 | 0.0% | $65.78 | +12.2% | Put | 808513105 |
| TWLO | TWILIO INC | 671,830 | $72,611 | 0.0% | $93.20 | -1.9% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 281,000 | $72,506 | 0.0% | $254.02 | +0.6% | Call | 98138H101 |
| NRG | NRG ENERGY INC | 802,195 | $72,374 | 0.0% | $32.38 | +181.8% | COM NEW | 629377508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,303,124 | $72,128 | 0.0% | $66.46 | — | LONG TERM TREAS | 92206C847 |
| AFYA | AFYA LTD | 4,541,868 | $72,125 | 0.0% | $16.26 | -0.0% | CL A COM | G01125106 |
| TJX | TJX COS INC NEW | 596,300 | $72,039 | 0.0% | $69.37 | +69.7% | Call | 872540109 |
| EGO | ELDORADO GOLD CORP NEW | 4,842,638 | $72,010 | 0.0% | $16.38 | +0.8% | COM | 284902509 |
| GSLC | GOLDMAN SACHS ETF TR | 625,088 | $71,998 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,538,500 | $71,833 | 0.0% | $42.62 | — | NASDAQ INTERNT | 46137V530 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,276,210 | $71,774 | 0.0% | $45.06 | +36.7% | COM | 962879102 |
| JMBS | JANUS DETROIT STR TR | 1,624,577 | $71,774 | 0.0% | $46.25 | — | HENDERSON MTG | 47103U852 |
| ALIT | ALIGHT INC | 10,369,654 | $71,758 | 0.0% | $7.02 | -0.0% | COM CL A | 01626W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,267,600 | $71,695 | 0.0% | $48.93 | +7.4% | Put | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,387,521 | $71,375 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| CBT | CABOT CORP | 779,580 | $71,183 | 0.0% | $101.88 | +2.7% | COM | 127055101 |
| AES | AES CORP | 5,528,165 | $71,147 | 0.0% | $15.06 | -7.0% | COM | 00130H105 |
| MARA | MARA HOLDINGS INC | 4,240,366 | $71,111 | 0.0% | $20.03 | +1.0% | COM | 565788106 |
| BX | BLACKSTONE INC | 412,200 | $71,072 | 0.0% | $63.39 | +166.2% | Put | 09260D107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,048,893 | $71,031 | 0.0% | $71.56 | +7.2% | COM | 686688102 |
| GPGI | COMPOSECURE INC | 4,629,192 | $70,966 | 0.0% | $12.58 | +0.6% | COM CL A | 20459V105 |
| BRBR | BELLRING BRANDS INC | 941,916 | $70,964 | 0.0% | $67.29 | +5.6% | COMMON STOCK | 07831C103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,894,968 | $70,910 | 0.0% | $38.82 | — | S&P500 EQL TEC | 46137V282 |
| BLK | BLACKROCK INC | 69,007 | $70,740 | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| VNO | VORNADO RLTY TR | 1,680,387 | $70,643 | 0.0% | $39.52 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,229,181 | $70,457 | 0.0% | $53.15 | +5.3% | CL B | 60871R209 |
| PEP | PEPSICO INC | 463,000 | $70,404 | 0.0% | $127.87 | +22.4% | Call | 713448108 |
| MKSI | MKS INSTRS INC | 672,962 | $70,251 | 0.0% | $106.78 | +0.1% | COM | 55306N104 |
| — | SKECHERS U S A INC | 1,039,574 | $69,901 | 0.0% | $64.00 | — | CL A | 830566105 |
| NOK | NOKIA CORP | 15,766,238 | $69,844 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| KEY | KEYCORP | 4,073,371 | $69,818 | 0.0% | $13.27 | +28.0% | COM | 493267108 |
| CVE | CENOVUS ENERGY INC | 4,604,016 | $69,751 | 0.0% | $16.30 | -3.9% | COM | 15135U109 |
| — | PARAMOUNT GLOBAL | 6,652,226 | $69,582 | 0.0% | $12.24 | — | CLASS B COM | 92556H206 |
| TLH | ISHARES TR | 697,835 | $69,462 | 0.0% | $112.39 | — | 10-20 YR TRS ETF | 464288653 |
| DKNG | DRAFTKINGS INC NEW | 1,863,200 | $69,311 | 0.0% | $34.99 | +13.4% | Put | 26142V105 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $69,224 | 0.0% | $48.35 | -9.2% | Call | 194014502 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,411,170 | $69,144 | 0.0% | $20.63 | -2.3% | COM | 42250P103 |
| BEKE | KE HLDGS INC | 3,747,171 | $69,023 | 0.0% | $16.86 | — | SPONSORED ADS | 482497104 |
| STE | STERIS PLC | 335,651 | $68,996 | 0.0% | $210.89 | +3.1% | SHS USD | G8473T100 |
| ACI | ALBERTSONS COS INC | 3,511,711 | $68,970 | 0.0% | $18.55 | -1.8% | COMMON STOCK | 013091103 |
| SAP | SAP SE | 280,123 | $68,969 | 0.0% | $218.87 | — | SPON ADR | 803054204 |
| NTES | NETEASE INC | 772,600 | $68,924 | 0.0% | $97.02 | — | Put | 64110W102 |
| MOH | MOLINA HEALTHCARE INC | 236,751 | $68,906 | 0.0% | $310.40 | -0.5% | COM | 60855R100 |
| VC | VISTEON CORP | 776,117 | $68,857 | 0.0% | $94.49 | -3.7% | COM NEW | 92839U206 |
| — | HASHICORP INC | 2,012,112 | $68,834 | 0.0% | $33.98 | — | COM CL A | 418100103 |
| SRLN | SSGA ACTIVE ETF TR | 1,645,467 | $68,665 | 0.0% | $44.29 | — | BLACKSTONE SENR | 78467V608 |
| HXL | HEXCEL CORP NEW | 1,093,862 | $68,585 | 0.0% | $62.06 | -0.4% | COM | 428291108 |
| MRK | MERCK & CO INC | 689,370 | $68,579 | 0.0% | $73.60 | +34.1% | Call | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 3,700,270 | $68,455 | 0.0% | $25.71 | — | INTL EQTY ETF | 808524805 |
| FANG | DIAMONDBACK ENERGY INC | 417,700 | $68,432 | 0.0% | $125.64 | +36.0% | Put | 25278X109 |
| SPTS | SPDR SER TR | 2,355,404 | $68,330 | 0.0% | $30.13 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,747,347 | $68,299 | 0.0% | $24.25 | — | WORLD EX US CORE | 25434V880 |
| BHF | BRIGHTHOUSE FINL INC | 1,421,613 | $68,294 | 0.0% | $47.64 | +2.6% | COM | 10922N103 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,891,164 | $68,260 | 0.0% | $25.39 | — | NATL AMT MUNI | 46138E537 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 289,966 | $68,232 | 0.0% | $215.60 | +22.0% | COM | 02043Q107 |
| PAYC | PAYCOM SOFTWARE INC | 331,866 | $68,023 | 0.0% | $198.69 | +1.7% | COM | 70432V102 |
| CAPE | DOUBLELINE ETF TRUST | 2,268,889 | $67,992 | 0.0% | $26.11 | — | SHILLER CAPE U S | 25861R204 |
| FCX | FREEPORT-MCMORAN INC | 1,783,600 | $67,919 | 0.0% | $40.34 | +9.2% | Call | 35671D857 |
| AMAT | APPLIED MATLS INC | 415,900 | $67,638 | 0.0% | $124.07 | +44.4% | Put | 038222105 |
| W | WAYFAIR INC | 1,525,813 | $67,624 | 0.0% | $47.95 | -1.6% | CL A | 94419L101 |
| INSP | INSPIRE MED SYS INC | 363,555 | $67,396 | 0.0% | $193.51 | +0.3% | COM | 457730109 |
| FIVN | FIVE9 INC | 1,655,484 | $67,279 | 0.0% | $44.63 | -19.2% | COM | 338307101 |
| SUSA | ISHARES TR | 552,772 | $67,212 | 0.0% | $96.38 | — | MSCI USA ESG SLC | 464288802 |
| IONS | IONIS PHARMACEUTICALS INC | 1,917,608 | $67,040 | 0.0% | $37.93 | -1.5% | COM | 462222100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 378,896 | $66,940 | 0.0% | $30.41 | +37.6% | COM CL A | 45841N107 |
| CUBE | CUBESMART | 1,560,155 | $66,853 | 0.0% | $43.11 | — | COM | 229663109 |
| MRVL | MARVELL TECHNOLOGY INC | 602,670 | $66,565 | 0.0% | $58.71 | +57.5% | Put | 573874104 |
| PATH | UIPATH INC | 5,207,943 | $66,193 | 0.0% | $14.43 | -8.4% | CL A | 90364P105 |
| CIEN | CIENA CORP | 780,181 | $66,167 | 0.0% | $63.63 | +12.8% | COM NEW | 171779309 |
| VLUE | ISHARES TR | 625,647 | $66,075 | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| INVH | INVITATION HOMES INC | 2,062,326 | $65,933 | 0.0% | $31.87 | -0.0% | COM | 46187W107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 733,810 | $65,896 | 0.0% | $89.10 | -2.8% | Call | 57164Y107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 600,008 | $65,839 | 0.0% | $98.65 | +0.9% | COM | 681116109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,698,567 | $65,834 | 0.0% | $48.37 | -58.8% | Call | 65341B106 |
| KIM | KIMCO RLTY CORP | 2,809,638 | $65,830 | 0.0% | $19.71 | +16.3% | COM | 49446R109 |
| MUSA | MURPHY USA INC | 131,108 | $65,783 | 0.0% | $454.81 | +11.6% | COM | 626755102 |
| EMR | EMERSON ELEC CO | 530,300 | $65,720 | 0.0% | $86.41 | +37.7% | Put | 291011104 |
| ESS | ESSEX PPTY TR INC | 230,224 | $65,715 | 0.0% | $225.43 | +25.2% | COM | 297178105 |
| CMC | COMMERCIAL METALS CO | 1,323,456 | $65,643 | 0.0% | $54.82 | +1.1% | COM | 201723103 |
| WSO | WATSCO INC | 138,270 | $65,525 | 0.0% | $459.65 | +10.2% | COM | 942622200 |
| AI | C3 AI INC | 1,897,688 | $65,337 | 0.0% | $31.26 | -0.7% | CL A | 12468P104 |
| BIDU | BAIDU INC | 774,588 | $65,306 | 0.0% | $91.07 | — | Call | 056752108 |
| TXN | TEXAS INSTRS INC | 348,000 | $65,253 | 0.0% | $147.94 | +30.6% | Put | 882508104 |
| PTLC | PACER FDS TR | 1,220,189 | $65,207 | 0.0% | $32.82 | — | TRENDP US LAR CP | 69374H105 |
| SHAK | SHAKE SHACK INC | 502,124 | $65,176 | 0.0% | $118.72 | +3.2% | CL A | 819047101 |
| OLN | OLIN CORP | 1,926,096 | $65,102 | 0.0% | $40.65 | -1.0% | COM PAR $1 | 680665205 |
| PK | PARK HOTELS & RESORTS INC | 4,623,589 | $65,054 | 0.0% | $14.19 | — | COM | 700517105 |
| SCZ | ISHARES TR | 1,069,989 | $65,002 | 0.0% | $60.50 | — | EAFE SML CP ETF | 464288273 |
| UHS | UNIVERSAL HLTH SVCS INC | 361,532 | $64,866 | 0.0% | $190.39 | +6.5% | CL B | 913903100 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,270,804 | $64,827 | 0.0% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| DBEF | DBX ETF TR | 1,560,296 | $64,596 | 0.0% | $35.79 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 1,113,635 | $64,580 | 0.0% | $55.02 | — | MSCI EMERG MRKT | 464286533 |
| IBDS | ISHARES TR | 2,689,433 | $64,439 | 0.0% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| SLF | SUN LIFE FINANCIAL INC. | 1,085,572 | $64,418 | 0.0% | $52.45 | +12.5% | COM | 866796105 |
| RVTY | REVVITY INC | 576,828 | $64,380 | 0.0% | $112.62 | +4.0% | COM | 714046109 |
| LI | LI AUTO INC | 2,683,503 | $64,377 | 0.0% | $23.93 | — | SPONSORED ADS | 50202M102 |
| HLN | HALEON PLC | 6,728,886 | $64,194 | 0.0% | $8.94 | — | SPON ADS | 405552100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 607,610 | $64,182 | 0.0% | $119.39 | -11.2% | COM | 98956P102 |
| FOUR | SHIFT4 PMTS INC | 617,797 | $64,115 | 0.0% | $93.40 | +6.3% | CL A | 82452J109 |
| XHB | SPDR SER TR | 613,354 | $64,095 | 0.0% | $93.99 | — | S&P HOMEBUILD | 78464A888 |
| WLK | WESTLAKE CORPORATION | 557,560 | $63,924 | 0.0% | $126.29 | +0.1% | COM | 960413102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 898,749 | $63,847 | 0.0% | $65.00 | — | FTSE PACIFIC ETF | 922042866 |
| HST | HOST HOTELS & RESORTS INC | 3,644,088 | $63,844 | 0.0% | $15.75 | +5.8% | COM | 44107P104 |
| FSLR | FIRST SOLAR INC | 361,715 | $63,749 | 0.0% | $183.45 | +8.5% | Call | 336433107 |
| DOX | AMDOCS LTD | 748,417 | $63,720 | 0.0% | $80.87 | +5.3% | SHS | G02602103 |
| IVZ | INVESCO LTD | 3,632,451 | $63,495 | 0.0% | $16.44 | +3.2% | SHS | G491BT108 |
| HII | HUNTINGTON INGALLS INDS INC | 335,234 | $63,349 | 0.0% | $205.05 | +2.5% | COM | 446413106 |
| SYFI | AB ACTIVE ETFS INC | 1,772,878 | $63,239 | 0.0% | $35.57 | — | SHORT DURATION H | 00039J830 |
| XYZ | BLOCK INC | 741,900 | $63,054 | 0.0% | $85.14 | -3.6% | Put | 852234103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,227,500 | $62,872 | 0.0% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| RRC | RANGE RES CORP | 1,744,626 | $62,772 | 0.0% | $33.53 | -1.4% | COM | 75281A109 |
| EPAM | EPAM SYS INC | 268,349 | $62,745 | 0.0% | $196.98 | +12.9% | COM | 29414B104 |
| IHDG | WISDOMTREE TR | 1,442,511 | $62,706 | 0.0% | $37.53 | — | ITL HDG QTLY DIV | 97717X594 |
| DE | DEERE & CO | 147,900 | $62,665 | 0.0% | $332.39 | +24.5% | Call | 244199105 |
| ROIV | ROIVANT SCIENCES LTD | 5,289,774 | $62,578 | 0.0% | $11.65 | +1.5% | SHS | G76279101 |
| SPEM | SPDR INDEX SHS FDS | 1,627,987 | $62,466 | 0.0% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 1,908,500 | $62,465 | 0.0% | $36.39 | +0.1% | Put | 25179M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 556,162 | $62,446 | 0.0% | $96.49 | +11.1% | SHS | V5633W109 |
| ARCC | ARES CAPITAL CORP | 2,851,552 | $62,420 | 0.0% | $13.21 | +46.7% | COM | 04010L103 |
| UMC | UNITED MICROELECTRONICS CORP | 9,584,049 | $62,200 | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 435,170 | $62,199 | 0.0% | $160.79 | +10.1% | COM | 12008R107 |
| ACN | ACCENTURE PLC IRELAND | 176,628 | $62,136 | 0.0% | $183.39 | +93.4% | Call | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 335,662 | $61,963 | 0.0% | $209.80 | -8.2% | COM | 159864107 |
| GE | GE AEROSPACE | 371,000 | $61,879 | 0.0% | $109.16 | +62.3% | Put | 369604301 |
| AGNC | AGNC INVT CORP | 6,714,468 | $61,840 | 0.0% | $9.48 | — | COM | 00123Q104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,292,347 | $61,710 | 0.0% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| HTHT | H WORLD GROUP LTD | 1,866,803 | $61,661 | 0.0% | $35.50 | — | SPONSORED ADS | 44332N106 |
| MELI | MERCADOLIBRE INC | 36,200 | $61,556 | 0.0% | $1406.59 | +38.4% | Put | 58733R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,133,701 | $61,481 | 0.0% | $49.36 | — | RUSL 1000 DYNM | 46138J619 |
| PAGP | PLAINS GP HLDGS L P | 3,340,797 | $61,404 | 0.0% | $15.22 | — | LTD PARTNR INT A | 72651A207 |
| CM | CANADIAN IMPERIAL BK COMM | 970,821 | $61,385 | 0.0% | $52.44 | +17.4% | COM | 136069101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,537,335 | $61,378 | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,526,089 | $61,345 | 0.0% | $13.63 | -11.6% | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 710,815 | $61,244 | 0.0% | $92.08 | +1.4% | COM | 983134107 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,392,114 | $61,200 | 0.0% | $11.12 | — | SPON ADS | 88034P109 |
| HUM | HUMANA INC | 241,200 | $61,195 | 0.0% | $368.21 | -28.4% | Call | 444859102 |
| — | MR COOPER GROUP INC | 637,015 | $61,160 | 0.0% | $91.97 | — | COM | 62482R107 |
| NVT | NVENT ELECTRIC PLC | 896,485 | $61,104 | 0.0% | $72.24 | +0.6% | SHS | G6700G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 512,956 | $61,103 | 0.0% | $64.14 | — | CLOUD COMPUTING | 33734X192 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,613,819 | $61,083 | 0.0% | $36.87 | — | COM | 681936100 |
| AAP | ADVANCE AUTO PARTS INC | 1,291,282 | $61,065 | 0.0% | $41.42 | -4.5% | COM | 00751Y106 |
| APA | APA CORPORATION | 2,640,601 | $60,971 | 0.0% | $25.09 | -11.8% | COM | 03743Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 635,882 | $60,822 | 0.0% | $98.06 | +0.0% | COM | 00971T101 |
| EXPE | EXPEDIA GROUP INC | 326,300 | $60,799 | 0.0% | $157.77 | +8.3% | Put | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 186,170 | $60,786 | 0.0% | $231.12 | +28.0% | COM | 50212V100 |
| EME | EMCOR GROUP INC | 133,912 | $60,783 | 0.0% | $275.63 | +71.3% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 550,310 | $60,782 | 0.0% | $58.71 | +57.5% | Call | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 263,206 | $60,719 | 0.0% | $129.71 | +68.2% | Call | V7780T103 |
| ADSK | AUTODESK INC | 205,300 | $60,681 | 0.0% | $257.08 | +14.9% | Call | 052769106 |
| DD | DUPONT DE NEMOURS INC | 795,700 | $60,672 | 0.0% | $28.80 | +17.5% | Put | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800,527 | $60,664 | 0.0% | $63.98 | +16.9% | COM | 78467J100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 528,796 | $60,537 | 0.0% | $106.16 | — | FTSE SMCAP ETF | 922042718 |
| ILMN | ILLUMINA INC | 451,878 | $60,384 | 0.0% | $181.17 | -21.4% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 1,174,146 | $60,304 | 0.0% | $48.40 | +4.8% | Call | 517834107 |
| PCVX | VAXCYTE INC | 736,561 | $60,295 | 0.0% | $92.87 | +6.9% | COM | 92243G108 |
| BNTX | BIONTECH SE | 529,053 | $60,286 | 0.0% | $111.80 | — | SPONSORED ADS | 09075V102 |
| CRC | CALIFORNIA RES CORP | 1,159,771 | $60,181 | 0.0% | $51.62 | +1.2% | COM STOCK | 13057Q305 |
| XLY | SELECT SECTOR SPDR TR | 268,100 | $60,148 | 0.0% | $128.46 | — | Call | 81369Y407 |
| HAS | HASBRO INC | 1,072,711 | $59,975 | 0.0% | $61.21 | +1.9% | COM | 418056107 |
| ETSY | ETSY INC | 1,133,750 | $59,964 | 0.0% | $62.94 | -15.3% | Call | 29786A106 |
| SNAP | SNAP INC | 5,553,640 | $59,813 | 0.0% | $14.25 | -20.9% | Call | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,800 | $59,722 | 0.0% | $287.13 | +90.7% | Put | 883556102 |
| SOXL | DIREXION SHS ETF TR | 2,182,037 | $59,591 | 0.0% | $27.56 | — | DLY SCOND 3XBU | 25459W458 |
| EMLC | VANECK ETF TRUST | 2,577,323 | $59,562 | 0.0% | $28.88 | — | JP MRGAN EM LOC | 92189H300 |
| POST | POST HLDGS INC | 520,162 | $59,538 | 0.0% | $112.49 | +1.3% | COM | 737446104 |
| GIB | CGI INC | 544,001 | $59,470 | 0.0% | $97.83 | +14.3% | CL A SUB VTG | 12532H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,059,095 | $59,458 | 0.0% | $40.81 | +36.5% | FNF GROUP COM | 31620R303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 848,962 | $59,427 | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| DXJ | WISDOMTREE TR | 537,388 | $59,269 | 0.0% | $81.92 | — | JAPN HEDGE EQT | 97717W851 |
| DES | WISDOMTREE TR | 1,723,044 | $59,187 | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,771,773 | $59,177 | 0.0% | $17.65 | +15.8% | Call | 42824C109 |
| GILD | GILEAD SCIENCES INC | 640,288 | $59,143 | 0.0% | $70.67 | +23.1% | Call | 375558103 |
| EWY | ISHARES INC | 1,157,880 | $58,925 | 0.0% | $58.99 | — | MSCI STH KOR ETF | 464286772 |
| FLR | FLUOR CORP NEW | 1,193,768 | $58,877 | 0.0% | $41.38 | +27.4% | COM | 343412102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,838,069 | $58,606 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ITT | ITT INC | 409,635 | $58,529 | 0.0% | $114.19 | +31.1% | COM | 45073V108 |
| WK | WORKIVA INC | 533,804 | $58,452 | 0.0% | $93.66 | -1.6% | COM CL A | 98139A105 |
| BXP | BXP INC | 784,813 | $58,359 | 0.0% | $61.19 | +24.6% | COM | 101121101 |
| CSL | CARLISLE COS INC | 158,000 | $58,277 | 0.0% | $361.60 | +18.7% | COM | 142339100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27,574 | $58,264 | 0.0% | $1735.07 | +20.2% | CL A | 31946M103 |
| AR | ANTERO RESOURCES CORP | 1,660,968 | $58,217 | 0.0% | $29.10 | +4.0% | COM | 03674X106 |
| ROL | ROLLINS INC | 1,255,812 | $58,207 | 0.0% | $43.38 | +11.4% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 741,300 | $57,955 | 0.0% | $81.60 | +4.0% | Call | 36266G107 |
| OLED | UNIVERSAL DISPLAY CORP | 396,227 | $57,928 | 0.0% | $181.22 | -3.2% | COM | 91347P105 |
| LNWO | LIGHT & WONDER INC | 670,598 | $57,926 | 0.0% | $81.09 | +15.5% | COM | 80874P109 |
| DUHP | DIMENSIONAL ETF TRUST | 1,712,939 | $57,880 | 0.0% | $31.76 | — | US HIGH PROFITAB | 25434V831 |
| SBUX | STARBUCKS CORP | 632,170 | $57,686 | 0.0% | $70.63 | +33.0% | Call | 855244109 |
| BROS | DUTCH BROS INC | 1,100,845 | $57,662 | 0.0% | $42.66 | +3.4% | CL A | 26701L100 |
| L | LOEWS CORP | 680,286 | $57,613 | 0.0% | $64.48 | +27.4% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 270,900 | $57,555 | 0.0% | $181.25 | +19.6% | Call | 032654105 |
| LNG | CHENIERE ENERGY INC | 267,400 | $57,456 | 0.0% | $139.90 | +45.1% | Call | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 419,428 | $57,252 | 0.0% | $124.23 | -0.4% | COM | 64125C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,143,222 | $57,241 | 0.0% | $53.00 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN MUN VALUE FD INC | 6,650,602 | $57,129 | 0.0% | $9.19 | — | COM | 670928100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,874,292 | $57,128 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| TM | TOYOTA MOTOR CORP | 293,403 | $57,099 | 0.0% | $188.39 | — | ADS | 892331307 |
| TOTL | SSGA ACTIVE ETF TR | 1,448,584 | $57,060 | 0.0% | $45.79 | — | SPDR TR TACTIC | 78467V848 |
| AFRM | AFFIRM HLDGS INC | 935,978 | $57,001 | 0.0% | $39.37 | +41.2% | COM CL A | 00827B106 |
| CNQ | CANADIAN NAT RES LTD | 1,844,443 | $56,938 | 0.0% | $30.73 | +5.7% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 459,200 | $56,909 | 0.0% | $86.41 | +37.7% | Call | 291011104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 760,989 | $56,907 | 0.0% | $78.86 | — | LG-TERM COR BD | 92206C813 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 727,400 | $56,868 | 0.0% | $81.60 | +4.0% | Put | 36266G107 |
| FMC | FMC CORP | 1,169,320 | $56,841 | 0.0% | $58.13 | -5.7% | COM NEW | 302491303 |
| GFS | GLOBALFOUNDRIES INC | 1,322,458 | $56,747 | 0.0% | $45.99 | -8.9% | ORDINARY SHARES | G39387108 |
| EWW | ISHARES INC | 1,209,777 | $56,642 | 0.0% | $51.05 | — | MSCI MEXICO ETF | 464286822 |
| TTD | THE TRADE DESK INC | 481,200 | $56,555 | 0.0% | $106.08 | +16.6% | Put | 88339J105 |
| CYTK | CYTOKINETICS INC | 1,201,999 | $56,542 | 0.0% | $49.25 | +5.5% | COM NEW | 23282W605 |
| AMH | AMERICAN HOMES 4 RENT | 1,510,488 | $56,522 | 0.0% | $37.22 | — | CL A | 02665T306 |
| REAL | THE REALREAL INC | 5,171,044 | $56,520 | 0.0% | $4.84 | +9.8% | Call | 88339P101 |
| DELL | DELL TECHNOLOGIES INC | 489,300 | $56,387 | 0.0% | $101.52 | +21.3% | Put | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 309,882 | $56,386 | 0.0% | $148.32 | +27.4% | Call | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 443,727 | $56,384 | 0.0% | $83.47 | +59.2% | COM | 85208M102 |
| STLD | STEEL DYNAMICS INC | 491,843 | $56,105 | 0.0% | $90.48 | +44.2% | COM | 858119100 |
| ABNB | AIRBNB INC | 426,700 | $56,073 | 0.0% | $141.53 | -4.8% | Call | 009066101 |
| INCY | INCYTE CORP | 810,669 | $55,993 | 0.0% | $67.33 | +5.8% | COM | 45337C102 |
| DIVO | AMPLIFY ETF TR | 1,382,905 | $55,980 | 0.0% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| ESGE | ISHARES INC | 1,675,327 | $55,939 | 0.0% | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,450,991 | $55,883 | 0.0% | $27.59 | -7.6% | COMMON STOCK | 829933100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,532,723 | $55,821 | 0.0% | $16.88 | — | SPONSORED ADS | 881624209 |
| UAL | UNITED AIRLS HLDGS INC | 574,400 | $55,774 | 0.0% | $57.89 | +46.0% | Put | 910047109 |
| PR | PERMIAN RESOURCES CORP | 3,869,634 | $55,645 | 0.0% | $14.44 | +0.4% | CLASS A COM | 71424F105 |
| CRH | CRH PLC | 601,400 | $55,642 | 0.0% | $76.07 | +25.3% | Call | G25508105 |
| ACN | ACCENTURE PLC IRELAND | 158,100 | $55,618 | 0.0% | $183.39 | +93.4% | Put | G1151C101 |
| XRX | XEROX HOLDINGS CORP | 6,589,132 | $55,546 | 0.0% | $9.73 | -5.2% | COM NEW | 98421M106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 294,891 | $55,522 | 0.0% | $93.18 | — | SHS | 337345102 |
| QRVO | QORVO INC | 793,804 | $55,511 | 0.0% | $95.24 | -15.9% | COM | 74736K101 |
| MO | ALTRIA GROUP INC | 1,061,400 | $55,501 | 0.0% | $37.84 | +29.0% | Put | 02209S103 |
| DDS | DILLARDS INC | 128,547 | $55,499 | 0.0% | $374.35 | +0.1% | CL A | 254067101 |
| TW | TRADEWEB MKTS INC | 423,872 | $55,493 | 0.0% | $88.36 | +49.3% | CL A | 892672106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,025,493 | $55,367 | 0.0% | $19.14 | — | COM NEW | 035710839 |
| HOG | HARLEY DAVIDSON INC | 1,835,166 | $55,294 | 0.0% | $33.48 | -1.1% | COM | 412822108 |
| VALE | VALE S A | 6,227,813 | $55,241 | 0.0% | $10.29 | — | Call | 91912E105 |
| HPQ | HP INC | 1,686,200 | $55,021 | 0.0% | $29.83 | +14.7% | Put | 40434L105 |
| NTR | NUTRIEN LTD | 1,228,218 | $54,963 | 0.0% | $47.07 | -2.4% | COM | 67077M108 |
| DSI | ISHARES TR | 497,697 | $54,871 | 0.0% | $83.61 | — | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 1,586,050 | $54,861 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| CHRD | CHORD ENERGY CORPORATION | 468,127 | $54,733 | 0.0% | $125.43 | -5.7% | COM NEW | 674215207 |
| HON | HONEYWELL INTL INC | 242,000 | $54,665 | 0.0% | $166.11 | +22.6% | Put | 438516106 |
| WYNN | WYNN RESORTS LTD | 634,200 | $54,643 | 0.0% | $92.08 | +1.4% | Call | 983134107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,016,547 | $54,609 | 0.0% | $44.42 | +16.3% | COM | 064149107 |
| CIVI | CIVITAS RESOURCES INC | 1,190,489 | $54,608 | 0.0% | $47.09 | -1.6% | COM NEW | 17888H103 |
| NEAR | ISHARES U S ETF TR | 1,080,018 | $54,541 | 0.0% | $50.16 | — | SHORT DURATION B | 46431W507 |
| ULTA | ULTA BEAUTY INC | 125,400 | $54,540 | 0.0% | $388.67 | -0.3% | Put | 90384S303 |
| FNDA | SCHWAB STRATEGIC TR | 1,830,814 | $54,375 | 0.0% | $41.82 | — | FUNDAMENTAL US S | 808524763 |
| SLQD | ISHARES TR | 1,092,837 | $54,358 | 0.0% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| WYNN | WYNN RESORTS LTD | 630,800 | $54,350 | 0.0% | $92.08 | +1.4% | Put | 983134107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,522,860 | $54,290 | 0.0% | $26.38 | — | NO AMER ENERGY | 33738D101 |
| LVS | LAS VEGAS SANDS CORP | 1,054,600 | $54,164 | 0.0% | $48.40 | +4.8% | Put | 517834107 |
| SE | SEA LTD | 509,768 | $54,086 | 0.0% | $108.40 | — | Call | 81141R100 |
| STM | STMICROELECTRONICS N V | 2,165,091 | $54,062 | 0.0% | $34.34 | — | NY REGISTRY | 861012102 |
| SNOW | SNOWFLAKE INC | 349,396 | $53,950 | 0.0% | $173.37 | -18.8% | Call | 833445109 |
| WTRG | ESSENTIAL UTILS INC | 1,484,797 | $53,928 | 0.0% | $38.48 | +0.9% | COM | 29670G102 |
| SAM | BOSTON BEER INC | 179,621 | $53,883 | 0.0% | $313.69 | -3.8% | CL A | 100557107 |
| SUI | SUN CMNTYS INC | 438,161 | $53,881 | 0.0% | $133.24 | — | COM | 866674104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,046,872 | $53,851 | 0.0% | $50.58 | — | COM UT REP LP | 86765K109 |
| MMSI | MERIT MED SYS INC | 556,472 | $53,822 | 0.0% | $92.38 | +7.9% | COM | 589889104 |
| GH | GUARDANT HEALTH INC | 1,755,391 | $53,627 | 0.0% | $28.32 | -0.7% | COM | 40131M109 |
| NTES | NETEASE INC | 600,700 | $53,588 | 0.0% | $97.02 | — | Call | 64110W102 |
| HLNE | HAMILTON LANE INC | 361,397 | $53,505 | 0.0% | $169.68 | +5.0% | CL A | 407497106 |
| MWA | MUELLER WTR PRODS INC | 2,374,839 | $53,434 | 0.0% | $22.25 | +4.1% | COM SER A | 624758108 |
| HEI/A | HEICO CORP NEW | 287,026 | $53,410 | 0.0% | $169.58 | +18.7% | CL A | 422806208 |
| ALK | ALASKA AIR GROUP INC | 824,861 | $53,410 | 0.0% | $49.04 | +7.2% | COM | 011659109 |
| LIN | LINDE PLC | 127,500 | $53,380 | 0.0% | $340.38 | +31.8% | Call | G54950103 |
| PRKS | UNITED PARKS & RESORTS INC | 949,806 | $53,370 | 0.0% | $52.98 | +3.4% | COM | 81282V100 |
| ALLE | ALLEGION PLC | 407,786 | $53,289 | 0.0% | $130.27 | +7.4% | ORD SHS | G0176J109 |
| ITRI | ITRON INC | 490,749 | $53,286 | 0.0% | $102.42 | +9.1% | COM | 465741106 |
| MEDP | MEDPACE HLDGS INC | 160,344 | $53,271 | 0.0% | $337.65 | +0.4% | COM | 58506Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 3,925,490 | $53,190 | 0.0% | $15.08 | — | Call | 70509V100 |
| BKNG | BOOKING HOLDINGS INC | 10,700 | $53,162 | 0.0% | $2879.43 | +65.5% | Put | 09857L108 |
| ARMK | ARAMARK | 1,424,771 | $53,158 | 0.0% | $36.64 | +4.4% | COM | 03852U106 |
| FNDX | SCHWAB STRATEGIC TR | 2,243,099 | $53,117 | 0.0% | $34.42 | — | FUNDAMENTAL US L | 808524771 |
| SCI | SERVICE CORP INTL | 665,256 | $53,101 | 0.0% | $62.85 | +30.1% | COM | 817565104 |
| WAT | WATERS CORP | 142,879 | $53,005 | 0.0% | $333.29 | +9.8% | COM | 941848103 |
| PI | IMPINJ INC | 364,511 | $52,949 | 0.0% | $160.94 | +17.8% | COM | 453204109 |
| VIGI | VANGUARD WHITEHALL FDS | 661,849 | $52,941 | 0.0% | $70.36 | — | INTL DVD ETF | 921946810 |
| GNTX | GENTEX CORP | 1,841,562 | $52,908 | 0.0% | $30.02 | -0.3% | COM | 371901109 |
| TWLO | TWILIO INC | 488,800 | $52,830 | 0.0% | $93.20 | -1.9% | Put | 90138F102 |
| — | ISHARES TR | 2,255,621 | $52,601 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| RGLD | ROYAL GOLD INC | 397,725 | $52,440 | 0.0% | $137.90 | +4.7% | COM | 780287108 |
| TECH | BIO-TECHNE CORP | 727,805 | $52,424 | 0.0% | $71.81 | +1.6% | COM | 09073M104 |
| HWC | HANCOCK WHITNEY CORPORATION | 957,835 | $52,413 | 0.0% | $54.27 | +2.0% | COM | 410120109 |
| REGN | REGENERON PHARMACEUTICALS | 73,500 | $52,356 | 0.0% | $843.97 | -1.1% | Call | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,451,000 | $52,329 | 0.0% | $17.65 | +15.8% | Put | 42824C109 |
| NDSN | NORDSON CORP | 249,425 | $52,190 | 0.0% | $215.54 | +12.6% | COM | 655663102 |
| BOTZ | GLOBAL X FDS | 1,629,846 | $52,074 | 0.0% | $27.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| HSIC | HENRY SCHEIN INC | 751,456 | $52,001 | 0.0% | $72.44 | -0.9% | COM | 806407102 |
| FUTU | FUTU HLDGS LTD | 647,219 | $51,771 | 0.0% | $75.05 | — | SPON ADS CL A | 36118L106 |
| CNK | CINEMARK HLDGS INC | 1,670,142 | $51,741 | 0.0% | $29.81 | +2.5% | COM | 17243V102 |
| SGI | TEMPUR SEALY INTL INC | 911,152 | $51,653 | 0.0% | $51.96 | +2.7% | COM | 88023U101 |
| PRU | PRUDENTIAL FINL INC | 434,800 | $51,537 | 0.0% | $91.31 | +27.8% | Call | 744320102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 971,010 | $51,502 | 0.0% | $52.43 | +2.0% | CL A | 499049104 |
| OSIS | OSI SYSTEMS INC | 307,600 | $51,501 | 0.0% | $130.44 | +21.5% | COM | 671044105 |
| GTLB | GITLAB INC | 910,587 | $51,312 | 0.0% | $56.92 | +2.4% | CLASS A COM | 37637K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,631,095 | $51,141 | 0.0% | $6.29 | +9.7% | COM | 550241103 |
| FRPT | FRESHPET INC | 345,259 | $51,136 | 0.0% | $138.62 | +5.1% | COM | 358039105 |
| SAIA | SAIA INC | 112,207 | $51,136 | 0.0% | $479.37 | +3.2% | COM | 78709Y105 |
| LOGI | LOGITECH INTL S A | 620,015 | $51,058 | 0.0% | $78.12 | +4.6% | Call | H50430232 |
| ISRG | INTUITIVE SURGICAL INC | 97,800 | $51,048 | 0.0% | $337.51 | +54.3% | Put | 46120E602 |
| AU | ANGLOGOLD ASHANTI PLC | 2,210,389 | $51,016 | 0.0% | $24.53 | +1.4% | COM SHS | G0378L100 |
| SCHG | SCHWAB STRATEGIC TR | 1,830,285 | $51,010 | 0.0% | $39.37 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 140,600 | $51,004 | 0.0% | $230.83 | +65.4% | Call | 149123101 |
| KKR | KKR & CO INC | 344,700 | $50,985 | 0.0% | $90.13 | +61.8% | Put | 48251W104 |
| ZM | ZOOM COMMUNICATIONS INC | 624,452 | $50,962 | 0.0% | $77.25 | +1.8% | Call | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 276,800 | $50,953 | 0.0% | $144.08 | +20.4% | Call | 874054109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,185,609 | $50,870 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| ANET | ARISTA NETWORKS INC | 459,800 | $50,822 | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| RWL | INVESCO EXCH TRADED FD TR II | 517,836 | $50,707 | 0.0% | $63.83 | — | S&P 500 REVENUE | 46138G698 |
| GAP | GAP INC | 2,142,838 | $50,635 | 0.0% | $20.27 | +8.3% | COM | 364760108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 899,269 | $50,593 | 0.0% | $45.63 | — | ROBO GLB ETF | 301505707 |
| APO | APOLLO GLOBAL MGMT INC | 306,300 | $50,589 | 0.0% | $114.43 | +36.3% | Call | 03769M106 |
| MELI | MERCADOLIBRE INC | 29,708 | $50,517 | 0.0% | $1406.59 | +38.4% | Call | 58733R102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,839,855 | $50,486 | 0.0% | $27.11 | -4.7% | COM | 10806X102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,165,279 | $50,442 | 0.0% | $13.44 | -2.7% | COM | 28414H103 |
| EVR | EVERCORE INC | 181,945 | $50,433 | 0.0% | $227.97 | +22.5% | CLASS A | 29977A105 |
| ANF | ABERCROMBIE & FITCH CO | 337,369 | $50,427 | 0.0% | $143.64 | +1.7% | CL A | 002896207 |
| EZM | WISDOMTREE TR | 806,549 | $50,417 | 0.0% | $53.10 | — | US MIDCAP FUND | 97717W570 |
| CMCSA | COMCAST CORP NEW | 1,337,600 | $50,200 | 0.0% | $33.94 | +17.8% | Put | 20030N101 |
| MNDY | MONDAY COM LTD | 212,683 | $50,074 | 0.0% | $264.54 | +4.7% | SHS | M7S64H106 |
| CNX | CNX RES CORP | 1,364,809 | $50,048 | 0.0% | $33.09 | +11.3% | COM | 12653C108 |
| GRAB | GRAB HOLDINGS LIMITED | 10,596,637 | $50,016 | 0.0% | $4.41 | +3.2% | CLASS A ORD | G4124C109 |
| CLS | CELESTICA INC | 541,431 | $49,974 | 0.0% | $62.29 | +25.6% | COM | 15101Q207 |
| MBLY | MOBILEYE GLOBAL INC | 2,507,715 | $49,954 | 0.0% | $17.37 | -9.4% | COMMON CLASS A | 60741F104 |
| MNSO | MINISO GROUP HLDG LTD | 2,086,191 | $49,839 | 0.0% | $19.92 | — | SPONSORED ADS | 66981J102 |
| RGTI | RIGETTI COMPUTING INC | 3,263,657 | $49,803 | 0.0% | $3.68 | +1.5% | COMMON STOCK | 76655K103 |
| DFAS | DIMENSIONAL ETF TRUST | 764,999 | $49,786 | 0.0% | $56.75 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 167,400 | $49,683 | 0.0% | $167.54 | +69.3% | Call | 025816109 |
| VPU | VANGUARD WORLD FD | 303,809 | $49,648 | 0.0% | $139.70 | — | UTILITIES ETF | 92204A876 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200,320 | $49,617 | 0.0% | $7.50 | -45.9% | Call | 46333X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151,439 | $49,605 | 0.0% | $304.84 | +2.9% | COM | 955306105 |
| VTIP | VANGUARD MALVERN FDS | 1,023,639 | $49,565 | 0.0% | $51.06 | — | STRM INFPROIDX | 922020805 |
| RUN | SUNRUN INC | 5,355,516 | $49,539 | 0.0% | $12.58 | -1.3% | COM | 86771W105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,529,316 | $49,448 | 0.0% | $20.84 | — | Call | 98980A105 |
| CELH | CELSIUS HLDGS INC | 1,876,964 | $49,439 | 0.0% | $34.96 | -15.2% | COM NEW | 15118V207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 751,189 | $49,421 | 0.0% | $44.80 | — | WATER RES ETF | 46137V142 |
| IBDT | ISHARES TR | 1,984,298 | $49,409 | 0.0% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| COP | CONOCOPHILLIPS | 498,200 | $49,406 | 0.0% | $78.65 | +30.1% | Put | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 640,100 | $49,224 | 0.0% | $70.68 | +8.7% | Put | 192446102 |
| KGC | KINROSS GOLD CORP | 5,308,851 | $49,213 | 0.0% | $7.91 | +24.6% | COM | 496902404 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 719,714 | $49,178 | 0.0% | $76.22 | +2.5% | COM | 34964C106 |
| UNP | UNION PAC CORP | 215,500 | $49,143 | 0.0% | $154.54 | +49.0% | Put | 907818108 |
| OGN | ORGANON & CO | 3,292,553 | $49,125 | 0.0% | $16.49 | -4.5% | COMMON STOCK | 68622V106 |
| CNI | CANADIAN NATL RY CO | 483,691 | $49,099 | 0.0% | $99.76 | +7.1% | COM | 136375102 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,554,297 | $49,094 | 0.0% | $19.97 | — | COM | 19249X108 |
| IYC | ISHARES TR | 508,346 | $48,872 | 0.0% | $87.92 | — | US CONSUM DISCRE | 464287580 |
| WWW | WOLVERINE WORLD WIDE INC | 2,196,738 | $48,768 | 0.0% | $19.39 | +0.8% | COM | 978097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 355,408 | $48,666 | 0.0% | $104.64 | +20.4% | COM | 025932104 |
| HYLB | DBX ETF TR | 1,348,813 | $48,665 | 0.0% | $37.25 | — | XTRACK USD HIGH | 233051432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,550,600 | $48,627 | 0.0% | $28.65 | — | Call | 293792107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 574,720 | $48,558 | 0.0% | $85.33 | +6.1% | Call | 84790A105 |
| RL | RALPH LAUREN CORP | 210,092 | $48,527 | 0.0% | $150.17 | +39.7% | CL A | 751212101 |
| ESGU | ISHARES TR | 376,618 | $48,516 | 0.0% | $77.03 | — | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 345,700 | $48,474 | 0.0% | $110.22 | +24.6% | Put | 704326107 |
| — | PINNACLE FINL PARTNERS INC | 423,082 | $48,396 | 0.0% | $105.85 | — | COM | 72346Q104 |
| PTCT | PTC THERAPEUTICS INC | 1,071,051 | $48,347 | 0.0% | $40.68 | +5.2% | COM | 69366J200 |
| NWS | NEWS CORP NEW | 1,586,649 | $48,282 | 0.0% | $26.31 | +13.9% | CL B | 65249B208 |
| BF/B | BROWN FORMAN CORP | 1,270,608 | $48,258 | 0.0% | $45.43 | -6.4% | CL B | 115637209 |
| FSK | FS KKR CAP CORP | 2,221,406 | $48,249 | 0.0% | $15.46 | +13.7% | COM | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,704 | $48,227 | 0.0% | $287.13 | +90.7% | Call | 883556102 |
| XMPT | VANECK ETF TRUST | 2,239,844 | $48,172 | 0.0% | $21.46 | — | CEF MUNI INCOME | 92189F460 |
| WCC | WESCO INTL INC | 265,764 | $48,093 | 0.0% | $176.95 | +5.7% | COM | 95082P105 |
| VAL | VALARIS LTD | 1,082,368 | $47,884 | 0.0% | $48.55 | -0.8% | CL A | G9460G101 |
| DD | DUPONT DE NEMOURS INC | 623,900 | $47,572 | 0.0% | $28.80 | +17.5% | Call | 26614N102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,425,526 | $47,513 | 0.0% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| SCHV | SCHWAB STRATEGIC TR | 1,819,279 | $47,429 | 0.0% | $38.02 | — | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 1,166,155 | $47,428 | 0.0% | $38.82 | — | RL EST SEL SEC | 81369Y860 |
| — | NORDSTROM INC | 1,962,912 | $47,404 | 0.0% | $23.78 | — | COM | 655664100 |
| JBGS | JBG SMITH PPTYS | 3,081,843 | $47,368 | 0.0% | $15.63 | — | COM | 46590V100 |
| GE | GE AEROSPACE | 283,942 | $47,359 | 0.0% | $109.16 | +62.3% | Call | 369604301 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,484,459 | $47,354 | 0.0% | $14.65 | — | COM BEN SHS | 69355M107 |
| TCOM | TRIP COM GROUP LTD | 689,600 | $47,348 | 0.0% | $51.68 | — | Put | 89677Q107 |
| DUK | DUKE ENERGY CORP NEW | 438,200 | $47,212 | 0.0% | $82.62 | +31.7% | Call | 26441C204 |
| SONY | SONY GROUP CORP | 2,223,932 | $47,058 | 0.0% | $23.37 | — | SPONSORED ADR | 835699307 |
| AAL | AMERICAN AIRLS GROUP INC | 2,699,200 | $47,047 | 0.0% | $14.32 | +0.4% | Put | 02376R102 |
| MLPA | GLOBAL X FDS | 952,154 | $47,046 | 0.0% | $37.53 | — | GLBL X MLP ETF | 37954Y343 |
| PFGC | PERFORMANCE FOOD GROUP CO | 556,046 | $47,014 | 0.0% | $79.63 | +6.0% | COM | 71377A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,454,274 | $46,988 | 0.0% | $22.79 | +20.6% | COMMON STOCK | 09261X102 |
| VTRS | VIATRIS INC | 3,773,839 | $46,984 | 0.0% | $10.76 | +8.1% | COM | 92556V106 |
| BEN | FRANKLIN RESOURCES INC | 2,312,823 | $46,927 | 0.0% | $21.09 | -7.1% | COM | 354613101 |
| XSOE | WISDOMTREE TR | 1,538,297 | $46,887 | 0.0% | $29.97 | — | EM EX ST-OWNED | 97717X578 |
| OKTA | OKTA INC | 593,607 | $46,776 | 0.0% | $100.62 | -23.0% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 527,000 | $46,734 | 0.0% | $94.49 | -8.2% | Put | 83088M102 |
| LOGI | LOGITECH INTL S A | 567,300 | $46,717 | 0.0% | $78.12 | +4.6% | Put | H50430232 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,631,446 | $46,700 | 0.0% | $12.91 | — | Call | 71654V408 |
| SGOL | ETFS GOLD TR | 1,860,455 | $46,604 | 0.0% | $20.18 | — | PHYSCL GOLD SHS | 00326A104 |
| — | MERUS N V | 1,107,438 | $46,568 | 0.0% | $42.02 | — | COM | N5749R100 |
| FNDF | SCHWAB STRATEGIC TR | 1,398,148 | $46,432 | 0.0% | $31.02 | — | FUNDAMENTAL INTL | 808524755 |
| — | INFORMATICA INC | 1,787,031 | $46,338 | 0.0% | $26.24 | — | COM CL A | 45674M101 |
| ZS | ZSCALER INC | 255,700 | $46,131 | 0.0% | $188.19 | +2.9% | Put | 98980G102 |
| CR | CRANE COMPANY | 303,567 | $46,066 | 0.0% | $86.71 | +89.2% | COMMON STOCK | 224408104 |
| PINS | PINTEREST INC | 1,586,724 | $46,015 | 0.0% | $30.85 | +1.9% | Call | 72352L106 |
| SMH | VANECK ETF TRUST | 190,000 | $46,012 | 0.0% | $202.35 | — | Put | 92189F676 |
| TREX | TREX CO INC | 666,545 | $46,012 | 0.0% | $72.86 | -3.3% | COM | 89531P105 |
| VALE | VALE S A | 5,186,000 | $46,000 | 0.0% | $10.29 | — | Put | 91912E105 |
| EWU | ISHARES TR | 1,355,295 | $45,945 | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| XYLD | GLOBAL X FDS | 1,095,278 | $45,892 | 0.0% | $45.07 | — | S&P 500 COVERED | 37954Y475 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 448,753 | $45,795 | 0.0% | $73.13 | — | WTR ETF | 33733B100 |
| HQY | HEALTHEQUITY INC | 476,831 | $45,752 | 0.0% | $83.21 | +12.0% | COM | 42226A107 |
| SPGI | S&P GLOBAL INC | 91,800 | $45,719 | 0.0% | $371.43 | +35.5% | Put | 78409V104 |
| PFE | PFIZER INC | 1,720,413 | $45,643 | 0.0% | $26.12 | -3.8% | Put | 717081103 |
| SANM | SANMINA CORPORATION | 602,302 | $45,576 | 0.0% | $72.13 | +3.4% | COM | 801056102 |
| OSK | OSHKOSH CORP | 478,596 | $45,500 | 0.0% | $103.16 | -0.8% | COM | 688239201 |
| VRNS | VARONIS SYS INC | 1,023,728 | $45,484 | 0.0% | $48.91 | +6.3% | COM | 922280102 |
| CMF | ISHARES TR | 793,201 | $45,435 | 0.0% | $58.43 | — | CALIF MUN BD ETF | 464288356 |
| BIIB | BIOGEN INC | 297,000 | $45,417 | 0.0% | $215.50 | -21.7% | Put | 09062X103 |
| BP | BP PLC | 1,536,398 | $45,416 | 0.0% | $30.30 | — | Call | 055622104 |
| REG | REGENCY CTRS CORP | 613,728 | $45,373 | 0.0% | $61.48 | +13.4% | COM | 758849103 |
| RXO | RXO INC | 1,902,447 | $45,354 | 0.0% | $27.28 | +2.3% | COMMON STOCK | 74982T103 |
| KBH | KB HOME | 689,877 | $45,339 | 0.0% | $73.33 | +3.7% | COM | 48666K109 |
| GLW | CORNING INC | 953,100 | $45,291 | 0.0% | $35.17 | +31.8% | Call | 219350105 |
| MLI | MUELLER INDS INC | 570,073 | $45,241 | 0.0% | $73.42 | +9.3% | COM | 624756102 |
| NIO | NIO INC | 10,358,419 | $45,163 | 0.0% | $5.06 | — | Call | 62914V106 |
| BEAM | BEAM THERAPEUTICS INC | 1,819,636 | $45,127 | 0.0% | $26.02 | -1.9% | COM | 07373V105 |
| — | SYNOVUS FINL CORP | 879,332 | $45,048 | 0.0% | $49.11 | — | COM NEW | 87161C501 |
| BP | BP PLC | 1,522,400 | $45,002 | 0.0% | $30.30 | — | Put | 055622104 |
| KHC | KRAFT HEINZ CO | 1,464,600 | $44,978 | 0.0% | $31.35 | -2.2% | Put | 500754106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,646,093 | $44,905 | 0.0% | $27.21 | — | US MULTI-SECTOR | 14020Y300 |
| ELV | ELEVANCE HEALTH INC | 121,700 | $44,895 | 0.0% | $401.96 | +1.8% | Put | 036752103 |
| ETSY | ETSY INC | 848,502 | $44,877 | 0.0% | $62.94 | -15.3% | COM | 29786A106 |
| RBLX | ROBLOX CORP | 775,494 | $44,870 | 0.0% | $41.11 | +22.4% | CL A | 771049103 |
| HGV | HILTON GRAND VACATIONS INC | 1,151,348 | $44,845 | 0.0% | $39.42 | -0.1% | COM | 43283X105 |
| AGNC | AGNC INVT CORP | 4,860,600 | $44,766 | 0.0% | $9.48 | — | Put | 00123Q104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,080,803 | $44,670 | 0.0% | $45.54 | — | FIRST TR TA HIYL | 33738D408 |
| ACWV | ISHARES INC | 408,316 | $44,588 | 0.0% | $83.36 | — | MSCI GBL MIN VOL | 464286525 |
| XBI | SPDR SER TR | 495,000 | $44,580 | 0.0% | $88.22 | — | Call | 78464A870 |
| SPSB | SPDR SER TR | 1,492,353 | $44,562 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| GRID | FIRST TR EXCHANGE TRADED FD | 372,684 | $44,476 | 0.0% | $103.59 | — | NASDQ CLN EDGE | 33737A108 |
| VLO | VALERO ENERGY CORP | 362,700 | $44,463 | 0.0% | $125.55 | +2.9% | Put | 91913Y100 |
| IYF | ISHARES TR | 401,151 | $44,359 | 0.0% | $83.27 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 196,300 | $44,342 | 0.0% | $166.11 | +22.6% | Call | 438516106 |
| MKTX | MARKETAXESS HLDGS INC | 195,779 | $44,254 | 0.0% | $266.04 | -3.2% | COM | 57060D108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,196,920 | $44,224 | 0.0% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| — | CYBERARK SOFTWARE LTD | 132,640 | $44,189 | 0.0% | $232.64 | — | SHS | M2682V108 |
| WHR | WHIRLPOOL CORP | 385,478 | $44,130 | 0.0% | $126.67 | -12.9% | COM | 963320106 |
| — | SUMMIT MATLS INC | 871,852 | $44,116 | 0.0% | $48.56 | — | CL A | 86614U100 |
| MAR | MARRIOTT INTL INC NEW | 157,800 | $44,017 | 0.0% | $198.54 | +36.8% | Put | 571903202 |
| FAF | FIRST AMERN FINL CORP | 703,882 | $43,950 | 0.0% | $61.78 | +1.3% | COM | 31847R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 183,433 | $43,927 | 0.0% | $233.55 | +5.7% | COM | 03820C105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,058,707 | $43,915 | 0.0% | $8.24 | — | SPONSORED ADS | 35969L108 |
| U | UNITY SOFTWARE INC | 1,952,188 | $43,866 | 0.0% | $24.66 | -9.8% | COM | 91332U101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,096,900 | $43,865 | 0.0% | $36.23 | +8.7% | Put | 92343V104 |
| LNTH | LANTHEUS HLDGS INC | 490,143 | $43,848 | 0.0% | $95.58 | +1.9% | COM | 516544103 |
| EMB | ISHARES TR | 490,800 | $43,701 | 0.0% | $98.57 | — | Call | 464288281 |
| GLW | CORNING INC | 916,700 | $43,562 | 0.0% | $35.17 | +31.8% | Put | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 156,000 | $43,515 | 0.0% | $198.54 | +36.8% | Call | 571903202 |
| HRB | BLOCK H & R INC | 823,491 | $43,513 | 0.0% | $51.09 | +10.9% | COM | 093671105 |
| RPRX | ROYALTY PHARMA PLC | 1,705,522 | $43,508 | 0.0% | $31.69 | -16.3% | SHS CLASS A | G7709Q104 |
| KAI | KADANT INC | 126,080 | $43,496 | 0.0% | $262.73 | +37.3% | COM | 48282T104 |
| ZG | ZILLOW GROUP INC | 612,791 | $43,416 | 0.0% | $48.71 | +41.5% | CL A | 98954M101 |
| HEDJ | WISDOMTREE TR | 991,403 | $43,344 | 0.0% | $53.10 | — | EUROPE HEDGED EQ | 97717X701 |
| IGM | ISHARES TR | 424,146 | $43,301 | 0.0% | $103.64 | — | EXPND TEC SC ETF | 464287549 |
| WIX | WIX COM LTD | 201,653 | $43,265 | 0.0% | $170.33 | +12.2% | SHS | M98068105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 695,261 | $43,134 | 0.0% | $60.23 | — | HEDGED EQUITY LA | 46654Q724 |
| GLBE | GLOBAL E ONLINE LTD | 789,627 | $43,058 | 0.0% | $43.97 | +3.0% | SHS | M5216V106 |
| TLT | ISHARES TR | 492,999 | $43,054 | 0.0% | $104.11 | — | Put | 464287432 |
| — | EATON VANCE TX ADV GLBL DIV | 2,354,779 | $42,928 | 0.0% | $16.68 | — | COM | 27828S101 |
| NEOG | NEOGEN CORP | 3,531,104 | $42,868 | 0.0% | $14.27 | -2.0% | COM | 640491106 |
| ELV | ELEVANCE HEALTH INC | 116,000 | $42,792 | 0.0% | $401.96 | +1.8% | Call | 036752103 |
| EFAV | ISHARES TR | 602,682 | $42,616 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| BJ | BJS WHSL CLUB HLDGS INC | 475,518 | $42,488 | 0.0% | $81.29 | +11.2% | COM | 05550J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 284,100 | $42,334 | 0.0% | $87.86 | +77.8% | Put | 45866F104 |
| SLB | SCHLUMBERGER LTD | 1,100,100 | $42,178 | 0.0% | $44.66 | -9.3% | Call | 806857108 |
| NNN | NNN REIT INC | 1,030,654 | $42,102 | 0.0% | $41.23 | — | COM | 637417106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 225,297 | $42,063 | 0.0% | $135.51 | +39.0% | ORD | M22465104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 400,519 | $42,006 | 0.0% | $88.38 | — | S&P 500 GARP ETF | 46137V431 |
| ISTB | ISHARES TR | 877,893 | $41,937 | 0.0% | $50.06 | — | CORE 1 5 YR USD | 46432F859 |
| KHC | KRAFT HEINZ CO | 1,365,100 | $41,922 | 0.0% | $31.35 | -2.2% | Call | 500754106 |
| MSTR | MICROSTRATEGY INC | 144,622 | $41,885 | 0.0% | $284.74 | +5.7% | Call | 594972408 |
| ERIE | ERIE INDTY CO | 101,557 | $41,865 | 0.0% | $387.03 | +13.9% | CL A | 29530P102 |
| QYLD | GLOBAL X FDS | 2,294,980 | $41,815 | 0.0% | $20.29 | — | NASDAQ 100 COVER | 37954Y483 |
| HCA | HCA HEALTHCARE INC | 139,300 | $41,811 | 0.0% | $295.73 | +17.1% | Call | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 564,100 | $41,749 | 0.0% | $65.78 | +12.2% | Call | 808513105 |
| IYE | ISHARES TR | 915,777 | $41,732 | 0.0% | $37.41 | — | U.S. ENERGY ETF | 464287796 |
| CPNG | COUPANG INC | 1,892,308 | $41,593 | 0.0% | $23.09 | +6.3% | CL A | 22266T109 |
| HLI | HOULIHAN LOKEY INC | 238,966 | $41,499 | 0.0% | $93.29 | +85.9% | CL A | 441593100 |
| HIMS | HIMS & HERS HEALTH INC | 1,716,232 | $41,498 | 0.0% | $22.58 | +9.7% | COM CL A | 433000106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,104,134 | $41,460 | 0.0% | $38.24 | +3.0% | COM | 909907107 |
| TRNO | TERRENO RLTY CORP | 698,593 | $41,315 | 0.0% | $59.68 | — | COM | 88146M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 368,423 | $41,245 | 0.0% | $98.56 | +8.5% | SH BEN INT NEW | 313745101 |
| RTX | RTX CORPORATION | 356,300 | $41,231 | 0.0% | $61.21 | +93.2% | Put | 75513E101 |
| BX | BLACKSTONE INC | 238,044 | $41,044 | 0.0% | $63.39 | +166.2% | Call | 09260D107 |
| SE | SEA LTD | 386,300 | $40,986 | 0.0% | $108.40 | — | Put | 81141R100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 886,374 | $40,986 | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| FBCG | FIDELITY COVINGTON TRUST | 885,461 | $40,961 | 0.0% | $41.15 | — | BLUE CHIP GRWTH | 316092352 |
| CHRW | C H ROBINSON WORLDWIDE INC | 396,027 | $40,918 | 0.0% | $94.64 | +10.8% | COM NEW | 12541W209 |
| MUNI | PIMCO ETF TR | 790,614 | $40,898 | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| CAKE | CHEESECAKE FACTORY INC | 860,125 | $40,804 | 0.0% | $40.75 | +10.3% | COM | 163072101 |
| EQH | EQUITABLE HLDGS INC | 864,608 | $40,784 | 0.0% | $37.83 | +19.1% | COM | 29452E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,749,191 | $40,765 | 0.0% | $8.82 | -27.7% | COM SHS | 04271T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 330,843 | $40,743 | 0.0% | $128.18 | -8.1% | SHS USD | G50871105 |
| FSS | FEDERAL SIGNAL CORP | 440,986 | $40,743 | 0.0% | $54.07 | +68.9% | COM | 313855108 |
| ILCV | ISHARES TR | 502,792 | $40,716 | 0.0% | $78.17 | — | MORNINGSTAR VALU | 464288109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 232,000 | $40,653 | 0.0% | $128.98 | — | Put | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 352,654 | $40,640 | 0.0% | $101.52 | +21.3% | Call | 24703L202 |
| DOW | DOW INC | 1,009,400 | $40,507 | 0.0% | $42.70 | +0.6% | Put | 260557103 |
| SPGI | S&P GLOBAL INC | 81,262 | $40,471 | 0.0% | $371.43 | +35.5% | Call | 78409V104 |
| AGGY | WISDOMTREE TR | 941,628 | $40,415 | 0.0% | $43.98 | — | YIELD ENHANCD US | 97717X511 |
| CSW | CSW INDUSTRIALS INC | 114,529 | $40,406 | 0.0% | $366.22 | +5.7% | COM | 126402106 |
| DYNF | BLACKROCK ETF TRUST | 788,326 | $40,402 | 0.0% | $51.18 | — | ISHARES US EQUIT | 09290C103 |
| KTB | KONTOOR BRANDS INC | 472,621 | $40,367 | 0.0% | $79.55 | +7.8% | COM | 50050N103 |
| TAL | TAL EDUCATION GROUP | 4,026,143 | $40,342 | 0.0% | $7.78 | — | SPONSORED ADS | 874080104 |
| MHK | MOHAWK INDS INC | 338,212 | $40,291 | 0.0% | $131.50 | +6.3% | COM | 608190104 |
| AVAV | AEROVIRONMENT INC | 261,221 | $40,199 | 0.0% | $159.50 | +22.7% | COM | 008073108 |
| SATS | ECHOSTAR CORP | 1,752,683 | $40,136 | 0.0% | $23.03 | +5.2% | CL A | 278768106 |
| PAYX | PAYCHEX INC | 285,971 | $40,099 | 0.0% | $110.22 | +24.6% | Call | 704326107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,401,221 | $40,089 | 0.0% | $26.20 | — | FTSE JAPAN ETF | 35473P744 |
| ACHR | ARCHER AVIATION INC | 4,110,850 | $40,081 | 0.0% | $5.25 | +5.8% | COM CL A | 03945R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 268,716 | $40,041 | 0.0% | $87.86 | +77.8% | Call | 45866F104 |
| — | TREEHOUSE FOODS INC | 1,139,403 | $40,027 | 0.0% | $39.28 | — | COM | 89469A104 |
| HAL | HALLIBURTON CO | 1,471,400 | $40,007 | 0.0% | $29.55 | -4.3% | Put | 406216101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 631,894 | $39,999 | 0.0% | $57.40 | — | ACTIVE VALUE ETF | 46641Q167 |
| DXCM | DEXCOM INC | 513,000 | $39,896 | 0.0% | $96.80 | -23.5% | Put | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 518,700 | $39,888 | 0.0% | $70.68 | +8.7% | Call | 192446102 |
| LRCX | LAM RESEARCH CORP | 551,800 | $39,857 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| EG | EVEREST GROUP LTD | 109,811 | $39,802 | 0.0% | $344.19 | +7.2% | COM | G3223R108 |
| — | SOUTHSTATE CORPORATION | 399,843 | $39,776 | 0.0% | $95.98 | — | COM | 840441109 |
| OGE | OGE ENERGY CORP | 964,249 | $39,775 | 0.0% | $39.28 | +6.0% | COM | 670837103 |
| TU | TELUS CORPORATION | 2,933,089 | $39,773 | 0.0% | $15.79 | -2.3% | COM | 87971M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,265,700 | $39,692 | 0.0% | $28.65 | — | Put | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 872,878 | $39,576 | 0.0% | $49.11 | — | MTG-BKD SECS ETF | 92206C771 |
| TFX | TELEFLEX INCORPORATED | 222,073 | $39,525 | 0.0% | $226.38 | -10.4% | COM | 879369106 |
| DFIV | DIMENSIONAL ETF TRUST | 1,112,054 | $39,456 | 0.0% | $32.45 | — | INTERNATNAL VAL | 25434V807 |
| MDLZ | MONDELEZ INTL INC | 660,400 | $39,446 | 0.0% | $51.46 | +23.6% | Put | 609207105 |
| OKLO | OKLO INC | 1,857,219 | $39,429 | 0.0% | $19.31 | +0.4% | COM CL A | 02156V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 460,901 | $39,402 | 0.0% | $96.08 | — | SPON ADR UNITS | 344419106 |
| UEC | URANIUM ENERGY CORP | 5,886,158 | $39,378 | 0.0% | $7.08 | +8.2% | COM | 916896103 |
| SYNA | SYNAPTICS INC | 515,751 | $39,362 | 0.0% | $81.08 | -6.6% | COM | 87157D109 |
| MKL | MARKEL GROUP INC | 22,800 | $39,358 | 0.0% | $1561.09 | +6.3% | Call | 570535104 |
| — | UNILEVER PLC | 693,804 | $39,339 | 0.0% | $50.22 | — | SPON ADR NEW | 904767704 |
| EES | WISDOMTREE TR | 729,030 | $39,324 | 0.0% | $45.47 | — | US SMALLCAP FUND | 97717W562 |
| — | ARCH RESOURCES INC | 277,814 | $39,233 | 0.0% | $142.80 | — | CL A | 03940R107 |
| NWSA | NEWS CORP NEW | 1,424,486 | $39,230 | 0.0% | $25.13 | +10.1% | CL A | 65249B109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 681,203 | $39,190 | 0.0% | $50.77 | +2.6% | COM | 00402L107 |
| EPI | WISDOMTREE TR | 865,102 | $39,163 | 0.0% | $39.09 | — | INDIA ERNGS FD | 97717W422 |
| ARVN | ARVINAS INC | 2,038,459 | $39,077 | 0.0% | $29.36 | -17.2% | COM | 04335A105 |
| DUK | DUKE ENERGY CORP NEW | 362,100 | $39,013 | 0.0% | $82.62 | +31.7% | Put | 26441C204 |
| NVAX | NOVAVAX INC | 4,851,757 | $39,008 | 0.0% | $9.36 | +3.0% | COM NEW | 670002401 |
| COF | CAPITAL ONE FINL CORP | 218,400 | $38,945 | 0.0% | $138.72 | +23.0% | Put | 14040H105 |
| SLGN | SILGAN HLDGS INC | 747,634 | $38,914 | 0.0% | $52.75 | +1.1% | COM | 827048109 |
| HSBC | HSBC HLDGS PLC | 786,330 | $38,892 | 0.0% | $47.61 | — | SPON ADR NEW | 404280406 |
| ONTO | ONTO INNOVATION INC | 233,199 | $38,867 | 0.0% | $190.39 | -4.0% | COM | 683344105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,789,530 | $38,858 | 0.0% | $10.68 | +2.6% | COM | 03969K108 |
| SN | SHARKNINJA INC | 398,720 | $38,819 | 0.0% | $94.68 | +7.8% | COM SHS | G8068L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,171,722 | $38,807 | 0.0% | $37.15 | — | SOLAR ETF | 46138G706 |
| MGA | MAGNA INTL INC | 926,216 | $38,707 | 0.0% | $45.26 | -9.1% | COM | 559222401 |
| JXN | JACKSON FINANCIAL INC | 444,026 | $38,666 | 0.0% | $69.67 | +34.5% | COM CL A | 46817M107 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,314,771 | $38,650 | 0.0% | $13.91 | — | COM | 67066V101 |
| GEV | GE VERNOVA INC | 117,500 | $38,649 | 0.0% | $205.73 | +51.6% | Put | 36828A101 |
| IXN | ISHARES TR | 455,573 | $38,610 | 0.0% | $68.47 | — | GLOBAL TECH ETF | 464287291 |
| EXP | EAGLE MATLS INC | 155,969 | $38,487 | 0.0% | $259.54 | +10.6% | COM | 26969P108 |
| Z | ZILLOW GROUP INC | 519,300 | $38,454 | 0.0% | $64.43 | +11.0% | Put | 98954M200 |
| CEG | CONSTELLATION ENERGY CORP | 171,000 | $38,254 | 0.0% | $145.58 | +70.2% | Put | 21037T109 |
| ENOV | ENOVIS CORPORATION | 871,230 | $38,230 | 0.0% | $48.35 | -9.2% | COM | 194014502 |
| BBWI | BATH & BODY WORKS INC | 985,540 | $38,209 | 0.0% | $33.73 | -5.1% | COM | 070830104 |
| PHM | PULTE GROUP INC | 349,700 | $38,082 | 0.0% | $72.95 | +76.3% | Put | 745867101 |
| NOG | NORTHERN OIL & GAS INC | 1,023,390 | $38,029 | 0.0% | $38.32 | +2.3% | COM | 665531307 |
| TOST | TOAST INC | 1,043,000 | $38,017 | 0.0% | $28.80 | +22.0% | Put | 888787108 |
| DOW | DOW INC | 947,149 | $38,009 | 0.0% | $42.70 | +0.6% | Call | 260557103 |
| PRMB | PRIMO BRANDS CORPORATION | 1,234,826 | $37,996 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 787,872 | $37,968 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| KBE | SPDR SER TR | 683,611 | $37,920 | 0.0% | $53.09 | — | S&P BK ETF | 78464A797 |
| RBRK | RUBRIK INC. | 578,133 | $37,787 | 0.0% | $46.93 | +5.3% | CL A | 781154109 |
| SMG | SCOTTS MIRACLE-GRO CO | 568,893 | $37,740 | 0.0% | $75.75 | -1.7% | CL A | 810186106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,088,400 | $37,713 | 0.0% | $37.98 | -0.5% | Put | 552953101 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,233,440 | $37,650 | 0.0% | $8.82 | -27.7% | Call | 04271T100 |
| RHI | ROBERT HALF INC. | 533,111 | $37,563 | 0.0% | $74.41 | -4.2% | COM | 770323103 |
| NTNX | NUTANIX INC | 613,969 | $37,563 | 0.0% | $49.83 | +31.2% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 663,527 | $37,529 | 0.0% | $48.93 | +7.4% | Call | 110122108 |
| WMB | WILLIAMS COS INC | 693,200 | $37,516 | 0.0% | $29.97 | +72.6% | Call | 969457100 |
| STWD | STARWOOD PPTY TR INC | 1,979,258 | $37,507 | 0.0% | $20.40 | — | COM | 85571B105 |
| MAS | MASCO CORP | 516,510 | $37,483 | 0.0% | $62.44 | +25.6% | COM | 574599106 |
| MPT | MEDICAL PPTYS TRUST INC | 9,483,054 | $37,458 | 0.0% | $4.41 | — | COM | 58463J304 |
| SMR | NUSCALE PWR CORP | 2,082,770 | $37,344 | 0.0% | $19.42 | +6.2% | CL A COM | 67079K100 |
| PPC | PILGRIMS PRIDE CORP | 822,672 | $37,341 | 0.0% | $45.31 | +7.4% | COM | 72147K108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,431,263 | $37,299 | 0.0% | $22.03 | — | NYLI FTSE INTERN | 45409B560 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 697,492 | $37,288 | 0.0% | $50.96 | +0.8% | COM NEW | 668074305 |
| AIZ | ASSURANT INC | 174,721 | $37,254 | 0.0% | $166.00 | +23.1% | COM | 04621X108 |
| ARM | ARM HOLDINGS PLC | 301,962 | $37,250 | 0.0% | $132.86 | — | Put | 042068205 |
| SPIB | SPDR SER TR | 1,135,413 | $37,196 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| PODD | INSULET CORP | 142,345 | $37,162 | 0.0% | $240.07 | +4.9% | COM | 45784P101 |
| CCS | CENTURY CMNTYS INC | 506,504 | $37,157 | 0.0% | $87.27 | +0.1% | COM | 156504300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 297,311 | $37,152 | 0.0% | $93.08 | — | SHS | 337344105 |
| TPR | TAPESTRY INC | 568,353 | $37,131 | 0.0% | $40.91 | +30.8% | COM | 876030107 |
| BSX | BOSTON SCIENTIFIC CORP | 415,400 | $37,104 | 0.0% | $53.36 | +65.0% | Put | 101137107 |
| FNV | FRANCO NEV CORP | 315,095 | $37,052 | 0.0% | $122.84 | -0.0% | COM | 351858105 |
| IDCC | INTERDIGITAL INC | 191,227 | $37,044 | 0.0% | $131.21 | +33.3% | COM | 45867G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,878,218 | $37,014 | 0.0% | $12.91 | — | SPONSORED ADR | 71654V408 |
| CWB | SPDR SER TR | 474,798 | $36,982 | 0.0% | $52.62 | — | BBG CONV SEC ETF | 78464A359 |
| FLO | FLOWERS FOODS INC | 1,787,730 | $36,935 | 0.0% | $20.46 | -0.3% | COM | 343498101 |
| U | UNITY SOFTWARE INC | 1,643,558 | $36,931 | 0.0% | $24.66 | -9.8% | Call | 91332U101 |
| LIVN | LIVANOVA PLC | 797,369 | $36,926 | 0.0% | $51.51 | -0.5% | SHS | G5509L101 |
| TMDX | TRANSMEDICS GROUP INC | 590,242 | $36,802 | 0.0% | $94.46 | -1.5% | COM | 89377M109 |
| UGI | UGI CORP NEW | 1,302,430 | $36,768 | 0.0% | $26.24 | -1.1% | COM | 902681105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 265,889 | $36,759 | 0.0% | $57.24 | — | COM SHS | 33735K108 |
| IBDU | ISHARES TR | 1,609,953 | $36,707 | 0.0% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| LKQ | LKQ CORP | 998,547 | $36,697 | 0.0% | $40.47 | -9.1% | COM | 501889208 |
| AN | AUTONATION INC | 215,661 | $36,628 | 0.0% | $166.57 | +1.4% | COM | 05329W102 |
| BSX | BOSTON SCIENTIFIC CORP | 410,012 | $36,622 | 0.0% | $53.36 | +65.0% | Call | 101137107 |
| EPR | EPR PPTYS | 826,989 | $36,619 | 0.0% | $44.05 | — | COM SH BEN INT | 26884U109 |
| RIOT | RIOT PLATFORMS INC | 3,585,529 | $36,608 | 0.0% | $10.87 | +0.2% | COM | 767292105 |
| RGA | REINSURANCE GRP OF AMERICA I | 171,310 | $36,597 | 0.0% | $191.32 | +14.0% | COM NEW | 759351604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,600 | $36,485 | 0.0% | $366.58 | +26.4% | Call | 92532F100 |
| ARM | ARM HOLDINGS PLC | 295,486 | $36,451 | 0.0% | $132.86 | — | Call | 042068205 |
| PM | PHILIP MORRIS INTL INC | 302,400 | $36,394 | 0.0% | $72.36 | +66.6% | Call | 718172109 |
| QBTS | D-WAVE QUANTUM INC | 4,332,107 | $36,390 | 0.0% | $2.97 | +0.7% | COM | 26740W109 |
| TACK | CAPITOL SER TR | 1,329,387 | $36,359 | 0.0% | $22.86 | — | FAIRLEAD TACTICA | 14064D550 |
| XME | SPDR SER TR | 640,381 | $36,342 | 0.0% | $46.63 | — | S&P METALS MNG | 78464A755 |
| MORN | MORNINGSTAR INC | 107,885 | $36,331 | 0.0% | $331.82 | +2.9% | COM | 617700109 |
| IYJ | ISHARES TR | 272,084 | $36,329 | 0.0% | $111.05 | — | US INDUSTRIALS | 464287754 |
| NWL | NEWELL BRANDS INC | 3,647,137 | $36,325 | 0.0% | $9.89 | -13.6% | COM | 651229106 |
| VERX | VERTEX INC | 680,881 | $36,325 | 0.0% | $36.64 | +32.3% | CL A | 92538J106 |
| USO | UNITED STS OIL FD LP | 480,000 | $36,264 | 0.0% | $71.02 | — | Put | 91232N207 |
| WEX | WEX INC | 206,820 | $36,260 | 0.0% | $187.45 | +0.0% | COM | 96208T104 |
| TECK | TECK RESOURCES LTD | 893,577 | $36,217 | 0.0% | $44.20 | +5.7% | CL B | 878742204 |
| UFPI | UFP INDUSTRIES INC | 321,429 | $36,209 | 0.0% | $123.23 | +4.6% | COM | 90278Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 4,020,768 | $36,187 | 0.0% | $9.94 | -8.1% | COM | 382550101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 707,730 | $36,186 | 0.0% | $49.40 | +13.3% | COM | 22663K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,841,600 | $36,111 | 0.0% | $13.63 | -11.6% | Put | 185899101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 284,001 | $36,097 | 0.0% | $110.75 | +3.8% | COM | 477839104 |
| RBC | RBC BEARINGS INC | 120,558 | $36,064 | 0.0% | $302.73 | +1.7% | COM | 75524B104 |
| BXMT | BLACKSTONE MTG TR INC | 2,069,985 | $36,038 | 0.0% | $20.09 | — | COM CL A | 09257W100 |
| IMCG | ISHARES TR | 476,721 | $36,007 | 0.0% | $68.37 | — | MRGSTR MD CP GRW | 464288307 |
| LNC | LINCOLN NATL CORP IND | 1,132,505 | $35,912 | 0.0% | $31.47 | -0.7% | COM | 534187109 |
| IOO | ISHARES TR | 355,818 | $35,856 | 0.0% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| HOMB | HOME BANCSHARES INC | 1,266,139 | $35,832 | 0.0% | $28.05 | +3.0% | COM | 436893200 |
| AVEM | AMERICAN CENTY ETF TR | 608,405 | $35,768 | 0.0% | $59.20 | — | AVANTIS EMGMKT | 025072604 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,486,211 | $35,684 | 0.0% | $24.56 | — | NYLI MACKAY MUN | 45409F827 |
| CL | COLGATE PALMOLIVE CO | 391,500 | $35,591 | 0.0% | $69.33 | +34.2% | Put | 194162103 |
| GXO | GXO LOGISTICS INCORPORATED | 814,185 | $35,417 | 0.0% | $57.34 | -4.0% | COMMON STOCK | 36262G101 |
| IBTM | ISHARES TR | 1,594,894 | $35,407 | 0.0% | $22.29 | — | IBONDS DEC 2032 | 46436E296 |
| DVN | DEVON ENERGY CORP NEW | 1,080,210 | $35,355 | 0.0% | $36.39 | +0.1% | Call | 25179M103 |
| XOP | SPDR SER TR | 266,600 | $35,290 | 0.0% | $127.95 | — | Call | 78468R556 |
| CC | CHEMOURS CO | 2,078,605 | $35,128 | 0.0% | $18.96 | -1.8% | COM | 163851108 |
| AER | AERCAP HOLDINGS NV | 366,114 | $35,037 | 0.0% | $82.90 | +14.7% | SHS | N00985106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 331,552 | $35,012 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| AEM | AGNICO EAGLE MINES LTD | 447,300 | $34,983 | 0.0% | $69.57 | +16.6% | Put | 008474108 |
| NOV | NOV INC | 2,388,096 | $34,866 | 0.0% | $15.80 | -1.1% | COM | 62955J103 |
| ADT | ADT INC DEL | 5,040,846 | $34,832 | 0.0% | $7.02 | +0.4% | COM | 00090Q103 |
| JNK | SPDR SER TR | 364,729 | $34,821 | 0.0% | $101.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| TRU | TRANSUNION | 375,477 | $34,810 | 0.0% | $90.35 | +11.4% | COM | 89400J107 |
| IEV | ISHARES TR | 668,550 | $34,805 | 0.0% | $43.24 | — | EUROPE ETF | 464287861 |
| MOD | MODINE MFG CO | 298,829 | $34,643 | 0.0% | $70.77 | +81.8% | COM | 607828100 |
| UPST | UPSTART HLDGS INC | 562,044 | $34,605 | 0.0% | $36.98 | +68.6% | COM | 91680M107 |
| NXPI | NXP SEMICONDUCTORS N V | 166,300 | $34,565 | 0.0% | $199.92 | +11.3% | Put | N6596X109 |
| DCI | DONALDSON INC | 512,196 | $34,496 | 0.0% | $60.08 | +20.2% | COM | 257651109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 455,933 | $34,482 | 0.0% | $33.78 | +72.4% | Call | 69608A108 |
| GLOB | GLOBANT S A | 160,734 | $34,465 | 0.0% | $208.88 | +4.5% | COM | L44385109 |
| BNDX | VANGUARD CHARLOTTE FDS | 702,555 | $34,460 | 0.0% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| FSLR | FIRST SOLAR INC | 195,000 | $34,367 | 0.0% | $183.45 | +8.5% | Put | 336433107 |
| GBCI | GLACIER BANCORP INC NEW | 684,285 | $34,365 | 0.0% | $48.97 | +3.1% | COM | 37637Q105 |
| DB | DEUTSCHE BANK A G | 2,012,996 | $34,322 | 0.0% | $13.06 | +28.1% | Call | D18190898 |
| EQNR | EQUINOR ASA | 1,447,721 | $34,297 | 0.0% | $23.99 | — | SPONSORED ADR | 29446M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,004,707 | $34,240 | 0.0% | $34.03 | — | COM CL A | 848574109 |
| XAR | SPDR SER TR | 206,098 | $34,175 | 0.0% | $115.12 | — | AEROSPACE DEF | 78464A631 |
| TCOM | TRIP COM GROUP LTD | 496,510 | $34,090 | 0.0% | $51.68 | — | ADS | 89677Q107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 999,443 | $34,081 | 0.0% | $31.79 | +0.0% | COM | 25400Q105 |
| — | PIMCO ACCESS INCOME FUND | 2,233,785 | $34,065 | 0.0% | $15.29 | — | SHS BENFIN INT | 72203T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 844,139 | $34,053 | 0.0% | $48.07 | — | FTSE RAFI 1000 | 46137V613 |
| BEKE | KE HLDGS INC | 1,848,200 | $34,044 | 0.0% | $16.86 | — | Put | 482497104 |
| ONB | OLD NATL BANCORP IND | 1,568,217 | $34,038 | 0.0% | $19.46 | +7.0% | COM | 680033107 |
| LAMR | LAMAR ADVERTISING CO NEW | 279,132 | $33,982 | 0.0% | $109.56 | — | CL A | 512816109 |
| CHDN | CHURCHILL DOWNS INC | 254,161 | $33,941 | 0.0% | $134.97 | +2.0% | COM | 171484108 |
| FLG | FLAGSTAR FINANCIAL INC | 3,637,797 | $33,941 | 0.0% | $10.80 | +0.6% | COM NEW | 649445400 |
| ULTA | ULTA BEAUTY INC | 78,000 | $33,925 | 0.0% | $388.67 | -0.3% | Call | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 198,433 | $33,865 | 0.0% | $170.43 | +3.6% | COM | 445658107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,781,902 | $33,856 | 0.0% | $13.66 | — | COM SH BEN INT | 67070X101 |
| PRIM | PRIMORIS SVCS CORP | 442,112 | $33,777 | 0.0% | $50.19 | +45.6% | COM | 74164F103 |
| PYPL | PAYPAL HLDGS INC | 395,600 | $33,764 | 0.0% | $92.05 | -8.9% | Put | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,800 | $33,746 | 0.0% | $366.58 | +26.4% | Put | 92532F100 |
| TFI | SPDR SER TR | 735,778 | $33,566 | 0.0% | $46.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,066 | $33,543 | 0.0% | $237.49 | +54.8% | COM | 91307C102 |
| KBR | KBR INC | 577,948 | $33,481 | 0.0% | $53.36 | +17.7% | COM | 48242W106 |
| LUNR | INTUITIVE MACHINES INC | 1,837,002 | $33,360 | 0.0% | $10.95 | +1.2% | CLASS A COM | 46125A100 |
| COLB | COLUMBIA BKG SYS INC | 1,234,568 | $33,346 | 0.0% | $25.28 | +6.6% | COM | 197236102 |
| BTI | BRITISH AMERN TOB PLC | 917,854 | $33,336 | 0.0% | $42.57 | — | SPONSORED ADR | 110448107 |
| ZION | ZIONS BANCORPORATION N A | 613,938 | $33,306 | 0.0% | $44.20 | +23.9% | COM | 989701107 |
| REAL | THE REALREAL INC | 3,045,316 | $33,285 | 0.0% | $4.84 | +9.8% | COM | 88339P101 |
| FHI | FEDERATED HERMES INC | 809,467 | $33,277 | 0.0% | $35.82 | +8.4% | CL B | 314211103 |
| ISRG | INTUITIVE SURGICAL INC | 63,668 | $33,232 | 0.0% | $337.51 | +54.3% | Call | 46120E602 |
| SIG | SIGNET JEWELERS LIMITED | 410,916 | $33,165 | 0.0% | $90.53 | +1.4% | SHS | G81276100 |
| PLUG | PLUG POWER INC | 15,565,240 | $33,154 | 0.0% | $2.90 | -24.8% | COM NEW | 72919P202 |
| AMKR | AMKOR TECHNOLOGY INC | 1,290,000 | $33,140 | 0.0% | $26.99 | -0.8% | Put | 031652100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,213,105 | $33,115 | 0.0% | $7.13 | — | COM | 67073B106 |
| QSR | RESTAURANT BRANDS INTL INC | 507,860 | $33,102 | 0.0% | $68.01 | +2.0% | COM | 76131D103 |
| — | THORNBURG INCM BUILDER OPP T | 2,032,445 | $33,088 | 0.0% | $16.47 | — | COM | 885213108 |
| ASHR | DBX ETF TR | 1,250,000 | $33,088 | 0.0% | $26.62 | — | Put | 233051879 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 298,466 | $33,085 | 0.0% | $120.94 | -0.5% | COM | 109194100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 307,142 | $33,052 | 0.0% | $73.89 | — | DORSEY WRIGHT MO | 46137V837 |
| GDS | GDS HLDGS LTD | 1,389,204 | $33,007 | 0.0% | $21.85 | — | SPONSORED ADS | 36165L108 |
| AAXJ | ISHARES TR | 457,224 | $33,002 | 0.0% | $73.33 | — | MSCI AC ASIA ETF | 464288182 |
| APLE | APPLE HOSPITALITY REIT INC | 2,148,665 | $32,982 | 0.0% | $15.28 | — | COM NEW | 03784Y200 |
| MMS | MAXIMUS INC | 441,407 | $32,951 | 0.0% | $82.08 | -0.6% | COM | 577933104 |
| ANIP | ANI PHARMACEUTICALS INC | 594,810 | $32,881 | 0.0% | $58.94 | -2.6% | COM | 00182C103 |
| WAL | WESTERN ALLIANCE BANCORP | 393,548 | $32,877 | 0.0% | $65.88 | +30.2% | COM | 957638109 |
| IEUR | ISHARES TR | 608,802 | $32,863 | 0.0% | $47.45 | — | CORE MSCI EURO | 46434V738 |
| SHYG | ISHARES TR | 771,155 | $32,859 | 0.0% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| BKNG | BOOKING HOLDINGS INC | 6,600 | $32,792 | 0.0% | $2879.43 | +65.5% | Call | 09857L108 |
| CACI | CACI INTL INC | 81,076 | $32,760 | 0.0% | $427.37 | +14.0% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 201,388 | $32,752 | 0.0% | $124.07 | +44.4% | Call | 038222105 |
| GSIE | GOLDMAN SACHS ETF TR | 978,650 | $32,628 | 0.0% | $28.82 | — | ACTIVEBETA INT | 381430107 |
| VWOB | VANGUARD WHITEHALL FDS | 516,661 | $32,627 | 0.0% | $64.10 | — | EM MK GOV BD ETF | 921946885 |
| STRL | STERLING INFRASTRUCTURE INC | 193,416 | $32,581 | 0.0% | $146.64 | +17.8% | COM | 859241101 |
| EXEL | EXELIXIS INC | 977,920 | $32,565 | 0.0% | $24.90 | +30.3% | COM | 30161Q104 |
| GEV | GE VERNOVA INC | 99,000 | $32,564 | 0.0% | $205.73 | +51.6% | Call | 36828A101 |
| — | ENLINK MIDSTREAM LLC | 2,298,861 | $32,529 | 0.0% | $10.51 | — | COM UNIT REP LTD | 29336T100 |
| SOLV | SOLVENTUM CORP | 491,405 | $32,462 | 0.0% | $62.02 | +12.9% | COM SHS | 83444M101 |
| H | HYATT HOTELS CORP | 206,780 | $32,460 | 0.0% | $150.34 | +2.7% | COM CL A | 448579102 |
| SHEL | SHELL PLC | 517,700 | $32,434 | 0.0% | $60.54 | — | Call | 780259305 |
| TWLO | TWILIO INC | 300,024 | $32,427 | 0.0% | $93.20 | -1.9% | Call | 90138F102 |
| PBA | PEMBINA PIPELINE CORP | 877,496 | $32,423 | 0.0% | $32.43 | +21.2% | COM | 706327103 |
| GEN | GEN DIGITAL INC | 1,183,850 | $32,414 | 0.0% | $20.37 | +38.4% | COM | 668771108 |
| VVV | VALVOLINE INC | 895,744 | $32,408 | 0.0% | $39.65 | +0.9% | COM | 92047W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 968,929 | $32,382 | 0.0% | $42.94 | -7.8% | COM | 12769G100 |
| GCOW | PACER FDS TR | 958,587 | $32,343 | 0.0% | $32.23 | — | GLOBL CASH ETF | 69374H709 |
| FANG | DIAMONDBACK ENERGY INC | 197,014 | $32,277 | 0.0% | $125.64 | +36.0% | Call | 25278X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 194,023 | $32,249 | 0.0% | $138.32 | — | NY ARCA BIOTECH | 33733E203 |
| — | HESS CORP | 242,400 | $32,242 | 0.0% | $133.63 | — | Put | 42809H107 |
| KRG | KITE RLTY GROUP TR | 1,276,549 | $32,220 | 0.0% | $24.74 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 1,619,855 | $32,138 | 0.0% | $18.28 | — | COM | 45378A106 |
| TAC | TRANSALTA CORP | 2,271,091 | $32,136 | 0.0% | $11.36 | +0.5% | COM | 89346D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 477,545 | $32,096 | 0.0% | $41.55 | +19.6% | ORDINARY SHARES | G25457105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 296,001 | $31,986 | 0.0% | $90.09 | +19.7% | COM | 01973R101 |
| AIG | AMERICAN INTL GROUP INC | 438,600 | $31,930 | 0.0% | $51.95 | +41.0% | Put | 026874784 |
| LEGN | LEGEND BIOTECH CORP | 980,038 | $31,890 | 0.0% | $35.63 | — | SPONSORED ADS | 52490G102 |
| OMF | ONEMAIN HLDGS INC | 611,217 | $31,863 | 0.0% | $48.39 | +7.1% | COM | 68268W103 |
| CSX | CSX CORP | 986,900 | $31,847 | 0.0% | $30.71 | +9.7% | Call | 126408103 |
| HYS | PIMCO ETF TR | 339,811 | $31,833 | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| SNX | TD SYNNEX CORPORATION | 271,388 | $31,828 | 0.0% | $115.63 | +1.8% | COM | 87162W100 |
| DOCS | DOXIMITY INC | 594,747 | $31,754 | 0.0% | $45.55 | +7.5% | CL A | 26622P107 |
| HUBG | HUB GROUP INC | 710,797 | $31,673 | 0.0% | $45.99 | +1.5% | CL A | 443320106 |
| SKE | SKEENA RES LTD NEW | 3,630,524 | $31,658 | 0.0% | $9.09 | +0.2% | COM | 83056P715 |
| GLPI | GAMING & LEISURE PPTYS INC | 655,018 | $31,546 | 0.0% | $49.46 | — | COM | 36467J108 |
| ARW | ARROW ELECTRS INC | 277,979 | $31,445 | 0.0% | $122.98 | +0.4% | COM | 042735100 |
| APD | AIR PRODS & CHEMS INC | 108,400 | $31,440 | 0.0% | $244.47 | +24.3% | Put | 009158106 |
| UAL | UNITED AIRLS HLDGS INC | 323,500 | $31,412 | 0.0% | $57.89 | +46.0% | Call | 910047109 |
| ORI | OLD REP INTL CORP | 867,927 | $31,410 | 0.0% | $27.58 | +14.1% | COM | 680223104 |
| STNE | STONECO LTD | 3,940,090 | $31,403 | 0.0% | $10.25 | — | COM CL A | G85158106 |
| NGG | NATIONAL GRID PLC | 528,221 | $31,387 | 0.0% | $59.55 | — | SPONSORED ADR NE | 636274409 |
| SEIC | SEI INVTS CO | 379,447 | $31,297 | 0.0% | $69.32 | +11.2% | COM | 784117103 |
| — | OUTFRONT MEDIA INC | 1,761,040 | $31,241 | 0.0% | $17.73 | — | COM | 69007J106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 616,032 | $31,239 | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INMD | INMODE LTD | 1,868,942 | $31,211 | 0.0% | $21.83 | -18.7% | SHS | M5425M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,425,600 | $31,193 | 0.0% | $12.91 | — | Put | 71654V408 |
| UMBF | UMB FINL CORP | 276,012 | $31,151 | 0.0% | $84.63 | +36.6% | COM | 902788108 |
| — | VERINT SYS INC | 1,134,575 | $31,144 | 0.0% | $27.51 | — | COM | 92343X100 |
| FITB | FIFTH THIRD BANCORP | 736,500 | $31,139 | 0.0% | $31.98 | +34.2% | Put | 316773100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 620,524 | $31,094 | 0.0% | $50.06 | — | ULTRA SHRT DUR | 46090A887 |
| ASND | ASCENDIS PHARMA A/S | 225,687 | $31,070 | 0.0% | $135.08 | — | SPONSORED ADR | 04351P101 |
| BA | BOEING CO | 175,100 | $30,993 | 0.0% | $177.03 | -11.4% | Put | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 588,900 | $30,953 | 0.0% | $52.27 | +1.4% | Put | 61174X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 599,421 | $30,876 | 0.0% | $46.63 | +0.4% | SHS NEW | M87915274 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 365,308 | $30,865 | 0.0% | $85.33 | +6.1% | COM | 84790A105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 411,387 | $30,776 | 0.0% | $56.20 | — | INDLS PROD DUR | 33734X150 |
| HYZD | WISDOMTREE TR | 1,383,427 | $30,767 | 0.0% | $21.09 | — | HEDGED HI YLD BD | 97717W430 |
| TRI | THOMSON REUTERS CORP | 191,233 | $30,670 | 0.0% | $151.85 | +6.6% | COM | 884903808 |
| WTFC | WINTRUST FINL CORP | 245,849 | $30,660 | 0.0% | $114.18 | +8.2% | COM | 97650W108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,078,251 | $30,644 | 0.0% | $27.09 | — | COM SHS | 398182303 |
| TMHC | TAYLOR MORRISON HOME CORP | 500,186 | $30,616 | 0.0% | $57.11 | +19.5% | COM | 87724P106 |
| MLPX | GLOBAL X FDS | 505,538 | $30,615 | 0.0% | $41.58 | — | GLB X MLP ENRG I | 37954Y293 |
| USAC | USA COMPRESSION PARTNERS LP | 1,298,445 | $30,591 | 0.0% | $22.78 | — | COMUNIT LTDPAR | 90290N109 |
| PRG | PROG HOLDINGS INC | 723,503 | $30,575 | 0.0% | $43.68 | +3.7% | COM NPV | 74319R101 |
| FIVE | FIVE BELOW INC | 290,799 | $30,522 | 0.0% | $102.71 | -6.8% | COM | 33829M101 |
| DT | DYNATRACE INC | 561,411 | $30,513 | 0.0% | $49.79 | +9.6% | COM NEW | 268150109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 569,615 | $30,509 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| BILS | SPDR SER TR | 307,649 | $30,503 | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| ECPG | ENCORE CAP GROUP INC | 638,058 | $30,480 | 0.0% | $47.22 | +0.5% | COM | 292554102 |
| — | PROSHARES TR | 978,287 | $30,464 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PM | PHILIP MORRIS INTL INC | 252,300 | $30,364 | 0.0% | $72.36 | +66.6% | Put | 718172109 |
| ROST | ROSS STORES INC | 199,900 | $30,239 | 0.0% | $131.00 | +10.8% | Put | 778296103 |
| REGL | PROSHARES TR | 374,449 | $30,203 | 0.0% | $63.59 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 445,065 | $30,118 | 0.0% | $57.07 | — | RUSS 2000 DIVD | 74347B698 |
| GMAB | GENMAB A/S | 1,440,870 | $30,071 | 0.0% | $21.47 | — | SPONSORED ADS | 372303206 |
| SLAB | SILICON LABORATORIES INC | 241,548 | $30,005 | 0.0% | $115.72 | -0.9% | COM | 826919102 |
| LVHI | LEGG MASON ETF INVT | 982,494 | $29,986 | 0.0% | $28.63 | — | FRANKLIN INTL LW | 52468L505 |
| ESGV | VANGUARD WORLD FD | 285,451 | $29,941 | 0.0% | $57.93 | — | ESG US STK ETF | 921910733 |
| SNPE | DBX ETF TR | 561,845 | $29,929 | 0.0% | $38.37 | — | XTRACKERS S&P | 233051143 |
| SBUX | STARBUCKS CORP | 327,700 | $29,903 | 0.0% | $70.63 | +33.0% | Put | 855244109 |
| AVT | AVNET INC | 571,444 | $29,898 | 0.0% | $51.37 | +2.3% | COM | 053807103 |
| IYK | ISHARES TR | 455,297 | $29,863 | 0.0% | $98.43 | — | US CONSM STAPLES | 464287812 |
| MTN | VAIL RESORTS INC | 159,280 | $29,857 | 0.0% | $199.18 | -10.2% | COM | 91879Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,247,495 | $29,853 | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| ADNT | ADIENT PLC | 1,731,780 | $29,839 | 0.0% | $22.22 | -10.1% | ORD SHS | G0084W101 |
| MCK | MCKESSON CORP | 52,300 | $29,806 | 0.0% | $354.71 | +57.1% | Put | 58155Q103 |
| WEN | WENDYS CO | 1,824,210 | $29,735 | 0.0% | $18.78 | -2.8% | COM | 95058W100 |
| HAL | HALLIBURTON CO | 1,090,940 | $29,663 | 0.0% | $29.55 | -4.3% | Call | 406216101 |
| OVV | OVINTIV INC | 731,931 | $29,643 | 0.0% | $43.79 | -4.9% | COM | 69047Q102 |
| VSEC | VSE CORP | 311,700 | $29,643 | 0.0% | $100.81 | +4.1% | COM | 918284100 |
| FLTR | VANECK ETF TRUST | 1,162,733 | $29,592 | 0.0% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| HALO | HALOZYME THERAPEUTICS INC | 618,774 | $29,584 | 0.0% | $45.42 | +12.9% | COM | 40637H109 |
| — | WOLFSPEED INC | 4,436,960 | $29,550 | 0.0% | $10.96 | — | Call | 977852102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 316,577 | $29,545 | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| NYT | NEW YORK TIMES CO | 566,934 | $29,509 | 0.0% | $51.60 | +4.2% | CL A | 650111107 |
| CAMT | CAMTEK LTD | 364,932 | $29,476 | 0.0% | $81.33 | -3.3% | ORD | M20791105 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,942,371 | $29,474 | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| OC | OWENS CORNING NEW | 172,804 | $29,432 | 0.0% | $126.03 | +48.3% | COM | 690742101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,395,474 | $29,389 | 0.0% | $30.77 | -11.6% | SHS | G1890L107 |
| CMCSA | COMCAST CORP NEW | 782,600 | $29,371 | 0.0% | $33.94 | +17.8% | Call | 20030N101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,341,700 | $29,330 | 0.0% | $23.10 | -7.8% | COM | 01749D105 |
| TBBK | BANCORP INC DEL | 556,364 | $29,281 | 0.0% | $50.93 | +7.4% | COM | 05969A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 455,899 | $29,250 | 0.0% | $59.31 | +17.4% | CL A | 78351F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,751,474 | $29,222 | 0.0% | $8.04 | -0.5% | COM | 405217100 |
| SCHB | SCHWAB STRATEGIC TR | 1,283,018 | $29,125 | 0.0% | $35.26 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 225,400 | $29,097 | 0.0% | $94.52 | +35.8% | Call | 88579Y101 |
| CGON | CG ONCOLOGY INC | 1,013,891 | $29,078 | 0.0% | $34.40 | -0.5% | COM | 156944100 |
| — | BARNES GROUP INC | 614,954 | $29,063 | 0.0% | $45.86 | — | COM | 067806109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,590,889 | $28,943 | 0.0% | $8.02 | — | ADR B SEK 10 | 294821608 |
| — | COHEN & STEERS LTD DURATION | 1,430,664 | $28,899 | 0.0% | $22.96 | — | COM | 19248C105 |
| SLM | SLM CORP | 1,047,429 | $28,888 | 0.0% | $23.79 | +4.0% | COM | 78442P106 |
| SJNK | SPDR SER TR | 1,142,426 | $28,846 | 0.0% | $26.63 | — | BLOOMBERG SHT TE | 78468R408 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,572,341 | $28,837 | 0.0% | $18.23 | — | BULETSHS 2029 | 46138J577 |
| MAC | MACERICH CO | 1,446,591 | $28,816 | 0.0% | $19.10 | — | COM | 554382101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,328,583 | $28,790 | 0.0% | $12.68 | +0.3% | CL A ORD SHS | G11448100 |
| RS | RELIANCE INC | 106,419 | $28,654 | 0.0% | $274.26 | +8.2% | COM | 759509102 |
| SPYD | SPDR SER TR | 662,550 | $28,649 | 0.0% | $36.57 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INDEPENDENT BANK GROUP INC | 471,992 | $28,636 | 0.0% | $59.93 | — | COM | 45384B106 |
| MDT | MEDTRONIC PLC | 358,300 | $28,621 | 0.0% | $68.18 | +23.0% | Put | G5960L103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,001,336 | $28,608 | 0.0% | $6.26 | — | SPONSORED ADR | 15234Q207 |
| PWV | INVESCO EXCHANGE TRADED FD T | 502,394 | $28,574 | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| PSTG | PURE STORAGE INC | 464,900 | $28,559 | 0.0% | $50.50 | +10.3% | Put | 74624M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 384,302 | $28,542 | 0.0% | $75.03 | +0.9% | Call | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 312,175 | $28,449 | 0.0% | $94.05 | +4.3% | COM | 84265V105 |
| PENN | PENN ENTERTAINMENT INC | 1,430,464 | $28,352 | 0.0% | $19.56 | +0.5% | COM | 707569109 |
| GMED | GLOBUS MED INC | 342,245 | $28,307 | 0.0% | $68.06 | +15.9% | CL A | 379577208 |
| TDS | TELEPHONE & DATA SYS INC | 828,995 | $28,277 | 0.0% | $26.56 | +14.6% | COM NEW | 879433829 |
| HPQ | HP INC | 866,000 | $28,258 | 0.0% | $29.83 | +14.7% | Call | 40434L105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 575,721 | $28,210 | 0.0% | $41.65 | — | ROBO GLB ARTIF | 301505731 |
| YOU | CLEAR SECURE INC | 1,058,097 | $28,188 | 0.0% | $28.53 | +2.6% | COM CL A | 18467V109 |
| MDT | MEDTRONIC PLC | 352,800 | $28,182 | 0.0% | $68.18 | +23.0% | Call | G5960L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 805,852 | $28,181 | 0.0% | $29.15 | — | SHS CREATION UNI | 14020V108 |
| AMGN | AMGEN INC | 108,100 | $28,175 | 0.0% | $202.75 | +41.1% | Put | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,848 | $28,175 | 0.0% | $379.46 | +4.2% | COM | 398905109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 676,495 | $28,149 | 0.0% | $54.92 | — | FTSE RAFI 1500 | 46137V597 |
| JHG | JANUS HENDERSON GROUP PLC | 661,072 | $28,115 | 0.0% | $39.11 | +8.4% | ORD SHS | G4474Y214 |
| DOCN | DIGITALOCEAN HLDGS INC | 824,743 | $28,099 | 0.0% | $39.24 | -0.1% | COM | 25402D102 |
| ILCG | ISHARES TR | 313,568 | $28,096 | 0.0% | $81.47 | — | MORNINGSTAR GRWT | 464287119 |
| QTWO | Q2 HLDGS INC | 278,917 | $28,073 | 0.0% | $85.72 | +10.8% | COM | 74736L109 |
| INSM | INSMED INC | 405,725 | $28,011 | 0.0% | $44.97 | +60.1% | COM PAR $.01 | 457669307 |
| XRT | SPDR SER TR | 351,769 | $27,997 | 0.0% | $66.15 | — | S&P RETAIL ETF | 78464A714 |
| NRP | NATURAL RESOURCE PARTNERS L | 251,793 | $27,949 | 0.0% | $38.72 | — | COM UNIT LTD PAR | 63900P608 |
| BHVN | BIOHAVEN LTD | 747,720 | $27,927 | 0.0% | $46.68 | -0.1% | COM | G1110E107 |
| WING | WINGSTOP INC | 98,182 | $27,903 | 0.0% | $342.57 | -0.8% | COM | 974155103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 283,148 | $27,882 | 0.0% | $91.21 | — | S&P MDCP QUALITY | 46137V472 |
| UAA | UNDER ARMOUR INC | 3,364,459 | $27,858 | 0.0% | $10.96 | -16.6% | CL A | 904311107 |
| TDW | TIDEWATER INC NEW | 508,970 | $27,846 | 0.0% | $58.39 | -2.5% | COM | 88642R109 |
| WAY | WAYSTAR HLDG CORP | 758,667 | $27,843 | 0.0% | $30.47 | +0.9% | COM | 946784105 |
| CSX | CSX CORP | 862,000 | $27,817 | 0.0% | $30.71 | +9.7% | Put | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 374,300 | $27,799 | 0.0% | $75.03 | +0.9% | Put | N53745100 |
| ARKG | ARK ETF TR | 1,178,646 | $27,751 | 0.0% | $37.16 | — | GENOMIC REV ETF | 00214Q302 |
| RTX | RTX CORPORATION | 239,380 | $27,701 | 0.0% | $61.21 | +93.2% | Call | 75513E101 |
| GDOT | GREEN DOT CORP | 2,595,465 | $27,616 | 0.0% | $25.85 | -57.3% | CL A | 39304D102 |
| URA | GLOBAL X FDS | 1,028,021 | $27,530 | 0.0% | $25.92 | — | GLOBAL X URANIUM | 37954Y871 |
| DXCM | DEXCOM INC | 353,600 | $27,499 | 0.0% | $96.80 | -23.5% | Call | 252131107 |
| TCOM | TRIP COM GROUP LTD | 400,000 | $27,464 | 0.0% | $51.68 | — | Call | 89677Q107 |
| MAT | MATTEL INC | 1,548,265 | $27,451 | 0.0% | $18.78 | +0.7% | COM | 577081102 |
| NET | CLOUDFLARE INC | 254,400 | $27,394 | 0.0% | $93.60 | +4.4% | Put | 18915M107 |
| SHOO | MADDEN STEVEN LTD | 644,089 | $27,387 | 0.0% | $42.20 | +3.5% | COM | 556269108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 689,595 | $27,342 | 0.0% | $69.61 | -35.2% | COM | 00404A109 |
| T | AT&T INC | 1,200,000 | $27,324 | 0.0% | $16.00 | +34.5% | Put | 00206R102 |
| POWL | POWELL INDS INC | 123,206 | $27,309 | 0.0% | $246.32 | +8.3% | COM | 739128106 |
| EEFT | EURONET WORLDWIDE INC | 265,435 | $27,297 | 0.0% | $100.93 | +0.8% | COM | 298736109 |
| BMI | BADGER METER INC | 128,505 | $27,258 | 0.0% | $147.59 | +46.3% | COM | 056525108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 839,241 | $27,250 | 0.0% | $29.19 | +2.8% | COM | 32055Y201 |
| — | JUNIPER NETWORKS INC | 727,300 | $27,237 | 0.0% | $34.31 | — | Call | 48203R104 |
| FRSH | FRESHWORKS INC | 1,682,521 | $27,206 | 0.0% | $14.31 | -0.7% | CLASS A COM | 358054104 |
| RGEN | REPLIGEN CORP | 188,811 | $27,177 | 0.0% | $153.33 | -6.5% | COM | 759916109 |
| LRCX | LAM RESEARCH CORP | 375,590 | $27,129 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,009,944 | $27,097 | 0.0% | $26.44 | +10.1% | COM | 41068X100 |
| AS | AMER SPORTS INC | 967,732 | $27,058 | 0.0% | $17.71 | +24.4% | COM SHS | G0260P102 |
| EWBC | EAST WEST BANCORP INC | 282,030 | $27,007 | 0.0% | $66.68 | +42.3% | COM | 27579R104 |
| MIR | MIRION TECHNOLOGIES INC | 1,546,481 | $26,986 | 0.0% | $13.00 | +19.3% | COM CL A | 60471A101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,032,425 | $26,977 | 0.0% | $16.32 | — | COM SHS BEN INT | 69346N107 |
| MGNI | MAGNITE INC | 1,693,651 | $26,963 | 0.0% | $13.91 | +5.5% | COM | 55955D100 |
| TEM | TEMPUS AI INC | 798,074 | $26,943 | 0.0% | $49.41 | +0.1% | CL A | 88023B103 |
| QXO | QXO INC | 1,689,656 | $26,866 | 0.0% | $18.80 | -16.3% | COM NEW | 82846H405 |
| BRZE | BRAZE INC | 640,542 | $26,826 | 0.0% | $36.92 | -1.7% | COM CL A | 10576N102 |
| MDLZ | MONDELEZ INTL INC | 448,500 | $26,789 | 0.0% | $51.46 | +23.6% | Call | 609207105 |
| JACK | JACK IN THE BOX INC | 642,988 | $26,774 | 0.0% | $50.48 | -8.6% | COM | 466367109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 296,655 | $26,761 | 0.0% | $72.59 | — | S&P500 PUR VAL | 46137V258 |
| KNSL | KINSALE CAP GROUP INC | 57,524 | $26,756 | 0.0% | $415.09 | +13.9% | COM | 49714P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 508,850 | $26,745 | 0.0% | $52.27 | +1.4% | Call | 61174X109 |
| IBTG | ISHARES TR | 1,172,256 | $26,739 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| NTRA | NATERA INC | 168,460 | $26,667 | 0.0% | $71.99 | +102.3% | COM | 632307104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 491,143 | $26,586 | 0.0% | $41.04 | — | FINLS ALPHADEX | 33734X135 |
| — | PIMCO DYNAMIC INCOME FD | 1,448,554 | $26,566 | 0.0% | $25.39 | — | SHS | 72201Y101 |
| EL | LAUDER ESTEE COS INC | 354,264 | $26,563 | 0.0% | $127.37 | -39.3% | Call | 518439104 |
| ROKU | ROKU INC | 357,300 | $26,562 | 0.0% | $74.32 | +2.0% | Put | 77543R102 |
| CADE | CADENCE BANK | 770,735 | $26,552 | 0.0% | $30.84 | +9.8% | COM | 12740C103 |
| VFLO | VICTORY PORTFOLIOS II | 778,538 | $26,540 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| GDXJ | VANECK ETF TRUST | 620,500 | $26,526 | 0.0% | $38.98 | — | Put | 92189F791 |
| MASI | MASIMO CORP | 160,028 | $26,453 | 0.0% | $150.62 | +4.8% | COM | 574795100 |
| RYAAY | RYANAIR HOLDINGS PLC | 606,279 | $26,428 | 0.0% | $43.91 | — | SPONSORED ADR | 783513203 |
| AVLV | AMERICAN CENTY ETF TR | 395,739 | $26,423 | 0.0% | $57.92 | — | US LARGE CAP VLU | 025072349 |
| DDOG | DATADOG INC | 184,900 | $26,420 | 0.0% | $125.38 | +9.5% | Put | 23804L103 |
| WU | WESTERN UN CO | 2,489,243 | $26,386 | 0.0% | $11.01 | — | COM | 959802109 |
| BMO | BANK MONTREAL QUE | 271,717 | $26,370 | 0.0% | $69.70 | +30.6% | COM | 063671101 |
| BMBL | BUMBLE INC | 3,239,208 | $26,367 | 0.0% | $7.81 | -1.2% | COM CL A | 12047B105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 487,456 | $26,347 | 0.0% | $57.50 | — | SPONSORED ADR | 82706C108 |
| WMG | WARNER MUSIC GROUP CORP | 848,871 | $26,315 | 0.0% | $30.31 | +2.0% | COM CL A | 934550203 |
| PD | PAGERDUTY INC | 1,434,665 | $26,197 | 0.0% | $23.39 | -18.0% | Call | 69553P100 |
| LPX | LOUISIANA PAC CORP | 252,792 | $26,177 | 0.0% | $101.31 | +7.3% | COM | 546347105 |
| FALN | ISHARES TR | 979,828 | $26,171 | 0.0% | $27.39 | — | FALN ANGLS USD | 46435G474 |
| NEE | NEXTERA ENERGY INC | 364,500 | $26,131 | 0.0% | $63.49 | +18.2% | Put | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 245,768 | $26,061 | 0.0% | $111.17 | — | SMLLCP 600 IDX | 921932828 |
| — | UNITED STATES STL CORP NEW | 766,700 | $26,060 | 0.0% | $42.23 | — | Call | 912909108 |
| BIO | BIO RAD LABS INC | 79,286 | $26,046 | 0.0% | $355.12 | -4.4% | CL A | 090572207 |
| — | INFINERA CORP | 3,959,956 | $26,017 | 0.0% | $6.55 | — | COM | 45667G103 |
| AVDE | AMERICAN CENTY ETF TR | 423,568 | $25,994 | 0.0% | $57.05 | — | INTL EQT ETF | 025072703 |
| OKE | ONEOK INC NEW | 258,900 | $25,994 | 0.0% | $62.54 | +54.9% | Put | 682680103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,669,077 | $25,970 | 0.0% | $10.62 | -4.8% | COM | 419870100 |
| — | CONFLUENT INC | 28,900,500 | $25,967 | 0.0% | $0.90 | — | NOTE 1/1 | 20717MAB9 |
| — | CHAMPIONX CORPORATION | 954,689 | $25,958 | 0.0% | $28.02 | — | COM | 15872M104 |
| LMT | LOCKHEED MARTIN CORP | 53,400 | $25,949 | 0.0% | $302.03 | +74.6% | Call | 539830109 |
| SLYG | SPDR SER TR | 287,122 | $25,941 | 0.0% | $83.60 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 536,852 | $25,935 | 0.0% | $43.49 | — | S&P500 HDL VOL | 46138E362 |
| — | HANESBRANDS INC | 3,185,253 | $25,928 | 0.0% | $7.99 | — | COM | 410345102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,374,789 | $25,901 | 0.0% | $18.30 | -4.1% | COM | 695127100 |
| WULF | TERAWULF INC | 4,575,500 | $25,897 | 0.0% | $5.79 | +11.3% | Call | 88080T104 |
| SMIG | ETF SER SOLUTIONS | 889,927 | $25,897 | 0.0% | $29.15 | — | BAHL GAYNOR SML | 26922B832 |
| BYD | BOYD GAMING CORP | 356,588 | $25,867 | 0.0% | $57.91 | +19.8% | COM | 103304101 |
| NFE | NEW FORTRESS ENERGY INC | 1,710,100 | $25,857 | 0.0% | $12.06 | -14.1% | Put | 644393100 |
| PCOR | PROCORE TECHNOLOGIES INC | 345,055 | $25,855 | 0.0% | $62.85 | +12.9% | COM | 74275K108 |
| PJT | PJT PARTNERS INC | 163,812 | $25,851 | 0.0% | $140.05 | +8.1% | COM CL A | 69343T107 |
| AMBA | AMBARELLA INC | 355,223 | $25,839 | 0.0% | $59.13 | +7.7% | SHS | G037AX101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 139,567 | $25,809 | 0.0% | $158.81 | +17.5% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 101,879 | $25,790 | 0.0% | $216.44 | +23.1% | COM | 48020Q107 |
| AIG | AMERICAN INTL GROUP INC | 354,100 | $25,778 | 0.0% | $51.95 | +41.0% | Call | 026874784 |
| CGW | INVESCO EXCH TRADED FD TR II | 475,235 | $25,758 | 0.0% | $39.93 | — | S&P GBL WATER | 46138E263 |
| SSD | SIMPSON MFG INC | 155,190 | $25,735 | 0.0% | $172.36 | +5.3% | COM | 829073105 |
| TSCO | TRACTOR SUPPLY CO | 485,000 | $25,734 | 0.0% | $53.51 | +3.6% | Put | 892356106 |
| KNF | KNIFE RIVER CORP | 253,170 | $25,732 | 0.0% | $89.37 | +9.3% | COMMON STOCK | 498894104 |
| MRNA | MODERNA INC | 618,728 | $25,727 | 0.0% | $79.32 | -39.7% | Call | 60770K107 |
| FUL | FULLER H B CO | 380,761 | $25,694 | 0.0% | $72.98 | +0.8% | COM | 359694106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 483,600 | $25,689 | 0.0% | $45.81 | — | COM UNIT | 16411Q101 |
| BL | BLACKLINE INC | 421,450 | $25,607 | 0.0% | $56.16 | +6.2% | COM | 09239B109 |
| FND | FLOOR & DECOR HLDGS INC | 256,000 | $25,523 | 0.0% | $107.43 | -0.0% | Call | 339750101 |
| GNW | GENWORTH FINL INC | 3,650,441 | $25,517 | 0.0% | $7.07 | +1.6% | COM SHS | 37247D106 |
| MRNA | MODERNA INC | 613,300 | $25,501 | 0.0% | $79.32 | -39.7% | Put | 60770K107 |
| SMH | VANECK ETF TRUST | 105,282 | $25,496 | 0.0% | $202.35 | — | Call | 92189F676 |
| ACIW | ACI WORLDWIDE INC | 490,910 | $25,483 | 0.0% | $49.09 | +8.3% | COM | 004498101 |
| CNM | CORE & MAIN INC | 500,532 | $25,482 | 0.0% | $47.66 | -1.1% | CL A | 21874C102 |
| LPX | LOUISIANA PAC CORP | 246,000 | $25,473 | 0.0% | $101.31 | +7.3% | Put | 546347105 |
| OGS | ONE GAS INC | 367,232 | $25,431 | 0.0% | $71.72 | +1.8% | COM | 68235P108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 416,299 | $25,419 | 0.0% | $53.11 | +4.7% | COM | 018581108 |
| AA | ALCOA CORP | 672,600 | $25,411 | 0.0% | $37.64 | +8.9% | Put | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 251,972 | $25,396 | 0.0% | $89.31 | +3.9% | COM | 98311A105 |
| AEM | AGNICO EAGLE MINES LTD | 324,700 | $25,395 | 0.0% | $69.57 | +16.6% | Call | 008474108 |
| RLJ | RLJ LODGING TR | 2,479,933 | $25,320 | 0.0% | $10.21 | — | COM | 74965L101 |
| TTEK | TETRA TECH INC NEW | 635,203 | $25,306 | 0.0% | $43.15 | +4.0% | COM | 88162G103 |
| MMM | 3M CO | 195,900 | $25,289 | 0.0% | $94.52 | +35.8% | Put | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $25,242 | 0.0% | $77.91 | — | Put | 81369Y100 |
| — | CBRE GBL REAL ESTATE INC FD | 5,243,941 | $25,223 | 0.0% | $7.35 | — | COM | 12504G100 |
| CVLT | COMMVAULT SYS INC | 167,103 | $25,218 | 0.0% | $137.74 | +16.8% | COM | 204166102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,135,595 | $25,187 | 0.0% | $20.06 | +1.6% | COM NEW | 642045108 |
| MET | METLIFE INC | 307,600 | $25,186 | 0.0% | $55.43 | +45.5% | Call | 59156R108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,798,740 | $25,164 | 0.0% | $12.71 | — | COM | 6706ER101 |
| T | AT&T INC | 1,103,932 | $25,137 | 0.0% | $16.00 | +34.5% | Call | 00206R102 |
| AGO | ASSURED GUARANTY LTD | 278,920 | $25,106 | 0.0% | $81.35 | +6.5% | COM | G0585R106 |
| SKY | CHAMPION HOMES INC | 284,689 | $25,081 | 0.0% | $91.39 | +5.8% | COM | 830830105 |
| SKT | TANGER INC | 734,589 | $25,072 | 0.0% | $31.18 | — | COM | 875465106 |
| SWKS | SKYWORKS SOLUTIONS INC | 282,600 | $25,061 | 0.0% | $94.49 | -8.2% | Call | 83088M102 |
| IGV | ISHARES TR | 250,000 | $25,030 | 0.0% | $113.39 | — | Put | 464287515 |
| FHN | FIRST HORIZON CORPORATION | 1,239,870 | $24,971 | 0.0% | $13.81 | +31.6% | COM | 320517105 |
| WGO | WINNEBAGO INDS INC | 522,473 | $24,964 | 0.0% | $57.51 | -1.5% | COM | 974637100 |
| INDI | INDIE SEMICONDUCTOR INC | 6,159,568 | $24,946 | 0.0% | $4.94 | -16.9% | CLASS A COM | 45569U101 |
| VKTX | VIKING THERAPEUTICS INC | 618,148 | $24,874 | 0.0% | $39.64 | +43.9% | COM | 92686J106 |
| NOC | NORTHROP GRUMMAN CORP | 53,000 | $24,872 | 0.0% | $438.41 | +12.4% | Put | 666807102 |
| IXJ | ISHARES TR | 289,168 | $24,860 | 0.0% | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| EMB | ISHARES TR | 278,800 | $24,824 | 0.0% | $98.57 | — | Put | 464288281 |
| CPT | CAMDEN PPTY TR | 213,632 | $24,790 | 0.0% | $103.33 | +10.7% | SH BEN INT | 133131102 |
| ONEQ | FIDELITY COMWLTH TR | 325,923 | $24,790 | 0.0% | $50.76 | — | NASDAQ COMPSIT | 315912808 |
| CNK | CINEMARK HLDGS INC | 800,000 | $24,784 | 0.0% | $29.81 | +2.5% | Call | 17243V102 |
| GM | GENERAL MTRS CO | 465,000 | $24,771 | 0.0% | $43.92 | +17.8% | Put | 37045V100 |
| DTM | DT MIDSTREAM INC | 248,212 | $24,680 | 0.0% | $68.74 | +33.5% | COMMON STOCK | 23345M107 |
| ASTS | AST SPACEMOBILE INC | 1,169,190 | $24,670 | 0.0% | $22.06 | +10.7% | COM CL A | 00217D100 |
| NULV | NUSHARES ETF TR | 625,599 | $24,630 | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| FIX | COMFORT SYS USA INC | 58,002 | $24,596 | 0.0% | $264.88 | +65.1% | COM | 199908104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,305,329 | $24,540 | 0.0% | $25.37 | -18.8% | COM | 04280A100 |
| BLD | TOPBUILD CORP | 78,816 | $24,539 | 0.0% | $341.87 | +7.3% | COM | 89055F103 |
| SYLD | CAMBRIA ETF TR | 358,296 | $24,533 | 0.0% | $65.72 | — | SHSHLD YIELD ETF | 132061201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 211,995 | $24,532 | 0.0% | $60.71 | — | COM SHS | 33735B108 |
| APGE | APOGEE THERAPEUTICS INC | 541,286 | $24,520 | 0.0% | $50.31 | +1.4% | COM | 03770N101 |
| IWX | ISHARES TR | 309,180 | $24,434 | 0.0% | $51.42 | — | RUS TP200 VL ETF | 464289420 |
| Z | ZILLOW GROUP INC | 329,900 | $24,429 | 0.0% | $64.43 | +11.0% | Call | 98954M200 |
| EXC | EXELON CORP | 648,500 | $24,410 | 0.0% | $33.98 | +9.7% | Put | 30161N101 |
| GL | GLOBE LIFE INC | 218,865 | $24,408 | 0.0% | $106.79 | +0.2% | COM | 37959E102 |
| SHM | SPDR SER TR | 513,948 | $24,356 | 0.0% | $48.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| KD | KYNDRYL HLDGS INC | 703,178 | $24,330 | 0.0% | $25.96 | +12.1% | COMMON STOCK | 50155Q100 |
| XRX | XEROX HOLDINGS CORP | 2,879,440 | $24,274 | 0.0% | $9.73 | -5.2% | Call | 98421M106 |
| FLTB | FIDELITY MERRIMACK STR TR | 489,090 | $24,274 | 0.0% | $49.61 | — | LTD TRM BD ETF | 316188200 |
| COCO | VITA COCO CO INC | 654,818 | $24,169 | 0.0% | $31.44 | +5.9% | COM | 92846Q107 |
| EXC | EXELON CORP | 642,000 | $24,165 | 0.0% | $33.98 | +9.7% | Call | 30161N101 |
| — | BARRICK GOLD CORP | 1,556,300 | $24,123 | 0.0% | $16.85 | — | Put | 067901108 |
| WCLD | WISDOMTREE TR | 642,688 | $24,114 | 0.0% | $33.23 | — | CLOUD COMPUTNG | 97717Y691 |
| FXL | FIRST TR EXCHANGE TRADED FD | 161,957 | $24,059 | 0.0% | $69.23 | — | TECH ALPHADEX | 33734X176 |
| HUN | HUNTSMAN CORP | 1,334,272 | $24,057 | 0.0% | $23.14 | -10.0% | COM | 447011107 |
| UPS | UNITED PARCEL SERVICE INC | 190,704 | $24,048 | 0.0% | $111.73 | +9.5% | Call | 911312106 |
| HUT | HUT 8 CORP | 1,173,171 | $24,038 | 0.0% | $18.82 | +8.5% | COM | 44812J104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 194,542 | $24,032 | 0.0% | $99.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| BZ | KANZHUN LIMITED | 1,739,856 | $24,010 | 0.0% | $15.26 | — | SPONSORED ADS | 48553T106 |
| BIZD | VANECK ETF TRUST | 1,443,514 | $24,006 | 0.0% | $15.83 | — | BDC INCOME ETF | 92189F411 |
| EWW | ISHARES INC | 512,550 | $23,998 | 0.0% | $51.05 | — | Call | 464286822 |
| PLXS | PLEXUS CORP | 153,039 | $23,948 | 0.0% | $147.40 | +3.7% | COM | 729132100 |
| GVA | GRANITE CONSTR INC | 272,188 | $23,874 | 0.0% | $85.86 | +5.0% | COM | 387328107 |
| GRMN | GARMIN LTD | 115,740 | $23,873 | 0.0% | $112.99 | +70.3% | Put | H2906T109 |
| CNXC | CONCENTRIX CORP | 550,315 | $23,812 | 0.0% | $44.90 | -4.6% | COM | 20602D101 |
| AMTM | AMENTUM HOLDINGS INC | 1,131,744 | $23,801 | 0.0% | $26.84 | -3.7% | COM | 023939101 |
| IBDW | ISHARES TR | 1,169,143 | $23,792 | 0.0% | $20.54 | — | IBONDS DEC 2031 | 46436E486 |
| — | COHEN & STEERS INFRASTRUCTUR | 989,327 | $23,783 | 0.0% | $23.57 | — | COM | 19248A109 |
| INGR | INGREDION INC | 172,856 | $23,778 | 0.0% | $108.05 | +30.3% | COM | 457187102 |
| BKV | BKV CORP | 998,181 | $23,737 | 0.0% | $20.23 | +0.1% | COM | 05603J108 |
| OUSM | ALPS ETF TR | 542,873 | $23,734 | 0.0% | $36.77 | — | OSHARES US SMLCP | 00162Q395 |
| EXE | EXPAND ENERGY CORPORATION | 238,186 | $23,711 | 0.0% | $85.59 | +4.3% | Call | 165167735 |
| — | PACIFIC PREMIER BANCORP | 950,591 | $23,689 | 0.0% | $25.18 | — | COM | 69478X105 |
| — | EATON VANCE TAX ADVT DIV INC | 984,491 | $23,677 | 0.0% | $21.17 | — | COM | 27828G107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 309,598 | $23,641 | 0.0% | $51.72 | — | S&P500 EQL ENR | 46137V365 |
| DFAT | DIMENSIONAL ETF TRUST | 423,068 | $23,548 | 0.0% | $46.60 | — | US TARGETED VLU | 25434V609 |
| RITM | RITHM CAPITAL CORP | 2,171,611 | $23,519 | 0.0% | $11.24 | — | COM NEW | 64828T201 |
| COP | CONOCOPHILLIPS | 236,978 | $23,501 | 0.0% | $78.65 | +30.1% | Call | 20825C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 138,398 | $23,488 | 0.0% | $151.37 | +12.8% | COM | 144285103 |
| PBF | PBF ENERGY INC | 884,478 | $23,483 | 0.0% | $32.48 | -6.3% | CL A | 69318G106 |
| CHE | CHEMED CORP NEW | 44,273 | $23,456 | 0.0% | $521.46 | +7.6% | COM | 16359R103 |
| GERN | GERON CORP | 6,624,239 | $23,450 | 0.0% | $3.55 | +12.4% | COM | 374163103 |
| SEE | SEALED AIR CORP NEW | 693,094 | $23,447 | 0.0% | $35.97 | -3.5% | COM | 81211K100 |
| WHD | CACTUS INC | 401,578 | $23,436 | 0.0% | $60.97 | +2.9% | CL A | 127203107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,900 | $23,389 | 0.0% | $195.46 | +47.3% | Call | 053015103 |
| — | BLACKROCK CAP ALLOCATION TER | 1,541,071 | $23,347 | 0.0% | $19.36 | — | COM | 09260U109 |
| TPG | TPG INC | 371,212 | $23,327 | 0.0% | $46.88 | +40.1% | COM CL A | 872657101 |
| ENVA | ENOVA INTL INC | 243,090 | $23,307 | 0.0% | $88.84 | +7.3% | COM | 29357K103 |
| CMA | COMERICA INC | 376,667 | $23,297 | 0.0% | $48.23 | +28.0% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 173,398 | $23,279 | 0.0% | $111.33 | +13.9% | COM | 229899109 |
| HTT | QUDIAN INC | 8,249,640 | $23,264 | 0.0% | $2.60 | — | Call | 747798106 |
| SSTK | SHUTTERSTOCK INC | 766,340 | $23,258 | 0.0% | $31.72 | -0.9% | COM | 825690100 |
| COF | CAPITAL ONE FINL CORP | 130,300 | $23,235 | 0.0% | $138.72 | +23.0% | Call | 14040H105 |
| SYM | SYMBOTIC INC | 978,517 | $23,201 | 0.0% | $28.41 | +0.1% | CLASS A COM | 87151X101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,531,290 | $23,199 | 0.0% | $14.68 | — | SH BEN INT | 67062F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 175,803 | $23,166 | 0.0% | $145.66 | -1.0% | COM | 82982L103 |
| SITC | SITE CTRS CORP | 1,512,401 | $23,125 | 0.0% | $17.96 | — | COM | 82981J851 |
| R | RYDER SYS INC | 147,416 | $23,124 | 0.0% | $144.55 | +8.1% | COM | 783549108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 199,914 | $23,110 | 0.0% | $129.20 | +6.8% | COM | 00790R104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 221,259 | $23,076 | 0.0% | $53.06 | — | COM SHS | 33734K109 |
| HYD | VANECK ETF TRUST | 444,161 | $23,056 | 0.0% | $60.21 | — | HIGH YLD MUNIETF | 92189H409 |
| EQT | EQT CORP | 499,800 | $23,046 | 0.0% | $38.68 | +5.2% | Call | 26884L109 |
| ZLAB | ZAI LAB LTD | 878,802 | $23,016 | 0.0% | $26.09 | — | ADR | 98887Q104 |
| TBIL | RBB FD INC | 461,079 | $22,989 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| MSM | MSC INDL DIRECT INC | 307,640 | $22,978 | 0.0% | $87.05 | -5.3% | CL A | 553530106 |
| ANET | ARISTA NETWORKS INC | 207,600 | $22,946 | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| SMCI | SUPER MICRO COMPUTER INC | 752,300 | $22,930 | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| MHO | M/I HOMES INC | 172,029 | $22,871 | 0.0% | $151.48 | +3.9% | COM | 55305B101 |
| VLO | VALERO ENERGY CORP | 186,400 | $22,851 | 0.0% | $125.55 | +2.9% | Call | 91913Y100 |
| AL | AIR LEASE CORP | 472,991 | $22,803 | 0.0% | $44.93 | +3.0% | CL A | 00912X302 |
| MC | MOELIS & CO | 308,321 | $22,779 | 0.0% | $52.31 | +31.1% | CL A | 60786M105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,241,275 | $22,777 | 0.0% | $17.51 | -7.8% | COM | 004225108 |
| EHAB | ENHABIT INC | 2,914,066 | $22,759 | 0.0% | $10.39 | -26.8% | COM | 29332G102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 613,407 | $22,751 | 0.0% | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| AMT | AMERICAN TOWER CORP NEW | 123,900 | $22,724 | 0.0% | $145.34 | +36.5% | Call | 03027X100 |
| RCI | ROGERS COMMUNICATIONS INC | 738,610 | $22,697 | 0.0% | $38.39 | -6.9% | CL B | 775109200 |
| QQQE | DIREXION SHS ETF TR | 252,354 | $22,654 | 0.0% | $81.70 | — | NAS100 EQL WGT | 25459Y207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 494,814 | $22,643 | 0.0% | $55.57 | — | S&P SMALLCAP 600 | 46138G664 |
| SUZ | SUZANO S A | 2,233,384 | $22,602 | 0.0% | $10.14 | — | SPON ADS | 86959K105 |
| INTA | INTAPP INC | 352,516 | $22,593 | 0.0% | $55.14 | +4.0% | COM | 45827U109 |
| TNDM | TANDEM DIABETES CARE INC | 626,350 | $22,561 | 0.0% | $36.97 | -8.5% | COM NEW | 875372203 |
| RIG | TRANSOCEAN LTD | 6,015,645 | $22,559 | 0.0% | $4.44 | -6.5% | REGISTERED SHS | H8817H100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 878,442 | $22,523 | 0.0% | $25.52 | — | SHORT DURATION | 14020Y409 |
| PTLO | PORTILLOS INC | 2,393,520 | $22,499 | 0.0% | $11.55 | -1.0% | COM CL A | 73642K106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,834,834 | $22,495 | 0.0% | $13.70 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 430,000 | $22,485 | 0.0% | $37.84 | +29.0% | Call | 02209S103 |
| VAW | VANGUARD WORLD FD | 119,544 | $22,455 | 0.0% | $149.14 | — | MATERIALS ETF | 92204A801 |
| VST | VISTRA CORP | 162,624 | $22,421 | 0.0% | $52.32 | +163.5% | Call | 92840M102 |
| MRCY | MERCURY SYS INC | 533,250 | $22,397 | 0.0% | $37.95 | +0.5% | COM | 589378108 |
| BILI | BILIBILI INC | 1,234,797 | $22,362 | 0.0% | $16.11 | — | Call | 090040106 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,871,008 | $22,340 | 0.0% | $11.80 | — | SH BEN INT | 128117108 |
| RACE | FERRARI N V | 52,500 | $22,304 | 0.0% | $404.77 | +11.5% | Put | N3167Y103 |
| CNC | CENTENE CORP DEL | 368,100 | $22,299 | 0.0% | $66.87 | -6.7% | Call | 15135B101 |
| DDOG | DATADOG INC | 155,800 | $22,262 | 0.0% | $125.38 | +9.5% | Call | 23804L103 |
| IXC | ISHARES TR | 583,072 | $22,262 | 0.0% | $33.68 | — | GLOBAL ENERG ETF | 464287341 |
| CRGY | CRESCENT ENERGY COMPANY | 1,516,203 | $22,152 | 0.0% | $12.57 | +2.2% | CL A COM | 44952J104 |
| CCL | CARNIVAL CORP | 887,692 | $22,121 | 0.0% | $20.40 | +14.7% | Call | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 120,600 | $22,119 | 0.0% | $145.34 | +36.5% | Put | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,432,800 | $22,065 | 0.0% | $11.87 | +9.4% | Put | 83406F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,661,632 | $22,000 | 0.0% | $13.31 | — | SPONSORED ADS | 874060205 |
| ESAB | ESAB CORPORATION | 183,383 | $21,995 | 0.0% | $114.96 | +4.6% | COM | 29605J106 |
| XT | ISHARES TR | 367,760 | $21,941 | 0.0% | $58.85 | — | EXPONENTIAL TECH | 46434V381 |
| BEKE | KE HLDGS INC | 1,188,738 | $21,897 | 0.0% | $16.86 | — | Call | 482497104 |
| PYLD | PIMCO ETF TR | 844,288 | $21,884 | 0.0% | $26.25 | — | MULTISECTOR BD | 72201R585 |
| CNS | COHEN & STEERS INC | 236,554 | $21,843 | 0.0% | $89.86 | +6.2% | COM | 19247A100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,877,252 | $21,832 | 0.0% | $11.11 | -0.2% | COM CL A | G69451105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 313,121 | $21,809 | 0.0% | $52.48 | — | MLTFCTR LRG CAP | 47804J107 |
| CMI | CUMMINS INC | 62,551 | $21,805 | 0.0% | $234.96 | +46.2% | Put | 231021106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 745,684 | $21,767 | 0.0% | $35.04 | -0.7% | COM | 238337109 |
| CLSK | CLEANSPARK INC | 2,357,457 | $21,712 | 0.0% | $12.19 | -0.6% | COM NEW | 18452B209 |
| BILI | BILIBILI INC | 1,197,677 | $21,690 | 0.0% | $16.11 | — | SPONS ADS REP Z | 090040106 |
| VSTS | VESTIS CORPORATION | 1,421,796 | $21,668 | 0.0% | $15.47 | -2.7% | COM SHS | 29430C102 |
| CSTL | CASTLE BIOSCIENCES INC | 812,600 | $21,656 | 0.0% | $29.85 | +2.0% | COM | 14843C105 |
| FLNC | FLUENCE ENERGY INC | 1,363,137 | $21,647 | 0.0% | $19.07 | +2.6% | COM CL A | 34379V103 |
| — | REV GROUP INC | 677,843 | $21,603 | 0.0% | $31.26 | — | COM | 749527107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 207,318 | $21,588 | 0.0% | $84.43 | — | HLTH CARE ALPH | 33734X143 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,199,709 | $21,583 | 0.0% | $22.21 | +13.7% | CL A | 98956A105 |
| — | AZEK CO INC | 454,565 | $21,578 | 0.0% | $44.60 | — | CL A | 05478C105 |
| SPMD | SPDR SER TR | 394,369 | $21,568 | 0.0% | $45.16 | — | PORTFOLIO S&P400 | 78464A847 |
| CNC | CENTENE CORP DEL | 356,000 | $21,566 | 0.0% | $66.87 | -6.7% | Put | 15135B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,041,004 | $21,559 | 0.0% | $27.31 | — | SHS BEN INT | 09260K101 |
| SR | SPIRE INC | 317,539 | $21,539 | 0.0% | $66.83 | — | COM | 84857L101 |
| XBIL | RBB FD INC | 430,366 | $21,533 | 0.0% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| CACC | CREDIT ACCEP CORP MICH | 45,856 | $21,528 | 0.0% | $497.39 | -6.8% | COM | 225310101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,228,108 | $21,516 | 0.0% | $8.66 | +65.6% | COM STK | 05684B107 |
| ICLN | ISHARES TR | 1,881,931 | $21,416 | 0.0% | $20.10 | — | GL CLEAN ENE ETF | 464288224 |
| MPC | MARATHON PETE CORP | 153,100 | $21,357 | 0.0% | $104.65 | +42.2% | Call | 56585A102 |
| NULG | NUSHARES ETF TR | 248,802 | $21,357 | 0.0% | $50.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| OKE | ONEOK INC NEW | 212,600 | $21,345 | 0.0% | $62.54 | +54.9% | Call | 682680103 |
| CF | CF INDS HLDGS INC | 250,100 | $21,339 | 0.0% | $77.02 | +9.4% | Put | 125269100 |
| TXRH | TEXAS ROADHOUSE INC | 118,153 | $21,318 | 0.0% | $135.26 | +36.7% | COM | 882681109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,882,006 | $21,248 | 0.0% | $13.45 | — | COM | 67066Y105 |
| IBDV | ISHARES TR | 994,299 | $21,238 | 0.0% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| MNKD | MANNKIND CORP | 3,300,209 | $21,220 | 0.0% | $6.26 | +7.1% | COM NEW | 56400P706 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,186,350 | $21,170 | 0.0% | $17.77 | +9.1% | COM | 86627T108 |
| TTC | TORO CO | 263,851 | $21,134 | 0.0% | $89.13 | -5.9% | COM | 891092108 |
| ENPH | ENPHASE ENERGY INC | 307,600 | $21,126 | 0.0% | $91.68 | -13.4% | Put | 29355A107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 780,879 | $21,123 | 0.0% | $22.67 | — | COM SHS | 670699107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 188,486 | $21,069 | 0.0% | $128.69 | +2.5% | COM | 808625107 |
| TSLL | DIREXION SHS ETF TR | 764,900 | $21,058 | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| JBSS | SANFILIPPO JOHN B & SON INC | 241,728 | $21,057 | 0.0% | $87.84 | +0.9% | COM | 800422107 |
| DOCU | DOCUSIGN INC | 234,000 | $21,046 | 0.0% | $98.68 | -19.1% | Call | 256163106 |
| EMBJ | EMBRAER S.A. | 573,240 | $21,026 | 0.0% | $31.22 | — | Call | 29082A107 |
| — | ALTAIR ENGR INC | 192,502 | $21,004 | 0.0% | $105.53 | — | COM CL A | 021369103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 206,222 | $20,981 | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| SGRY | SURGERY PARTNERS INC | 990,158 | $20,962 | 0.0% | $27.00 | -2.8% | COM | 86881A100 |
| CENX | CENTURY ALUM CO | 1,150,462 | $20,961 | 0.0% | $18.05 | +8.9% | Call | 156431108 |
| EWA | ISHARES INC | 878,496 | $20,961 | 0.0% | $23.46 | — | MSCI AUST ETF | 464286103 |
| EAT | BRINKER INTL INC | 158,043 | $20,908 | 0.0% | $102.36 | +10.0% | COM | 109641100 |
| HDEF | DBX ETF TR | 860,355 | $20,898 | 0.0% | $20.63 | — | XTRACK MSCI EAFE | 233051630 |
| BATRK | ATLANTA BRAVES HLDGS INC | 546,039 | $20,891 | 0.0% | $38.49 | +3.6% | COM SER C | 047726302 |
| — | NORDSTROM INC | 865,000 | $20,890 | 0.0% | $23.78 | — | Put | 655664100 |
| ROAD | CONSTRUCTION PARTNERS INC | 236,137 | $20,889 | 0.0% | $78.71 | +10.5% | COM CL A | 21044C107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,087,302 | $20,887 | 0.0% | $20.60 | -8.6% | COM | 25862V105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 461,688 | $20,882 | 0.0% | $48.80 | — | AI AND NEXT GEN | 46137V639 |
| HYMB | SPDR SER TR | 816,233 | $20,879 | 0.0% | $33.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOYA | VOYA FINANCIAL INC | 302,563 | $20,825 | 0.0% | $60.24 | +26.0% | COM | 929089100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 206,034 | $20,822 | 0.0% | $59.81 | — | COM SHS | 33734Y109 |
| JBBB | JANUS DETROIT STR TR | 423,422 | $20,815 | 0.0% | $49.17 | — | B-BBB CLO ETF | 47103U753 |
| JEF | JEFFERIES FINL GROUP INC | 264,961 | $20,773 | 0.0% | $49.75 | +39.3% | COM | 47233W109 |
| NMRK | NEWMARK GROUP INC | 1,621,444 | $20,771 | 0.0% | $14.24 | +2.8% | CL A | 65158N102 |
| HCC | WARRIOR MET COAL INC | 382,037 | $20,722 | 0.0% | $61.47 | +3.9% | COM | 93627C101 |
| ARCC | ARES CAPITAL CORP | 945,800 | $20,704 | 0.0% | $13.21 | +46.7% | Put | 04010L103 |
| CMBS | ISHARES TR | 437,611 | $20,655 | 0.0% | $53.02 | — | CMBS ETF | 46429B366 |
| USRT | ISHARES TR | 359,724 | $20,616 | 0.0% | $53.16 | — | CRE U S REIT ETF | 464288521 |
| OI | O-I GLASS INC | 1,898,150 | $20,576 | 0.0% | $12.47 | -2.6% | COM | 67098H104 |
| BK | BANK NEW YORK MELLON CORP | 267,200 | $20,529 | 0.0% | $59.62 | +26.7% | Put | 064058100 |
| — | CONSOL ENERGY INC NEW | 192,253 | $20,510 | 0.0% | $101.05 | — | COM | 20854L108 |
| TKR | TIMKEN CO | 287,325 | $20,506 | 0.0% | $74.47 | +5.6% | COM | 887389104 |
| XNCR | XENCOR INC | 892,276 | $20,505 | 0.0% | $22.83 | +0.7% | COM | 98401F105 |
| CTRA | COTERRA ENERGY INC | 802,200 | $20,488 | 0.0% | $21.66 | +10.4% | Put | 127097103 |
| AGI | ALAMOS GOLD INC NEW | 1,110,798 | $20,483 | 0.0% | $17.03 | +13.2% | COM CL A | 011532108 |
| UYLD | ANGEL OAK FUNDS TRUST | 400,339 | $20,443 | 0.0% | $51.04 | — | OAK ULTRASHORT | 03463K752 |
| — | BARRICK GOLD CORP | 1,318,600 | $20,438 | 0.0% | $16.85 | — | Call | 067901108 |
| REXR | REXFORD INDL RLTY INC | 527,895 | $20,408 | 0.0% | $49.20 | — | COM | 76169C100 |
| CHWY | CHEWY INC | 609,300 | $20,405 | 0.0% | $22.67 | +37.2% | CL A | 16679L109 |
| ALV | AUTOLIV INC | 217,529 | $20,402 | 0.0% | $96.81 | -3.2% | COM | 052800109 |
| AR | ANTERO RESOURCES CORP | 580,600 | $20,350 | 0.0% | $29.10 | +4.0% | Call | 03674X106 |
| CNQ | CANADIAN NAT RES LTD | 658,400 | $20,325 | 0.0% | $30.73 | +5.7% | Put | 136385101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,004,645 | $20,311 | 0.0% | $7.24 | -7.1% | CL A | 75629V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,741,768 | $20,309 | 0.0% | $18.88 | -17.3% | COM | 45826J105 |
| DNL | WISDOMTREE TR | 563,747 | $20,284 | 0.0% | $36.02 | — | GLB US QTLY DIV | 97717W844 |
| CASY | CASEYS GEN STORES INC | 51,150 | $20,267 | 0.0% | $367.88 | +8.9% | Put | 147528103 |
| F | FORD MTR CO | 2,045,500 | $20,250 | 0.0% | $9.80 | +0.7% | Call | 345370860 |
| DVYE | ISHARES INC | 783,725 | $20,244 | 0.0% | $30.44 | — | EM MKTS DIV ETF | 464286319 |
| BIDD | BLACKROCK ETF TRUST | 817,542 | $20,169 | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| SMTC | SEMTECH CORP | 325,925 | $20,158 | 0.0% | $46.54 | +13.5% | COM | 816850101 |
| ROST | ROSS STORES INC | 133,000 | $20,119 | 0.0% | $131.00 | +10.8% | Call | 778296103 |
| SBSW | SIBANYE STILLWATER LTD | 6,094,013 | $20,110 | 0.0% | $4.70 | — | SPONSORED ADR | 82575P107 |
| DCOM | DIME CMNTY BANCSHARES INC | 654,072 | $20,103 | 0.0% | $30.08 | +2.4% | COM | 25432X102 |
| AIR | AAR CORP | 327,501 | $20,069 | 0.0% | $63.77 | +0.5% | COM | 000361105 |
| SHC | SOTERA HEALTH CO | 1,466,873 | $20,067 | 0.0% | $14.52 | -0.2% | COM | 83601L102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 504,786 | $20,060 | 0.0% | $27.87 | — | MULTIFACTR SML | 47804J842 |
| BAB | INVESCO EXCH TRADED FD TR II | 767,029 | $20,058 | 0.0% | $28.77 | — | TAXABLE MUN BD | 46138G805 |
| NUE | NUCOR CORP | 171,700 | $20,039 | 0.0% | $123.15 | +14.4% | Put | 670346105 |
| EVH | EVOLENT HEALTH INC | 1,780,967 | $20,036 | 0.0% | $18.49 | -4.9% | CL A | 30050B101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,852,977 | $20,031 | 0.0% | $12.26 | — | COM | 670682103 |
| DLB | DOLBY LABORATORIES INC | 256,445 | $20,028 | 0.0% | $73.06 | +1.6% | COM CL A | 25659T107 |
| F | FORD MTR CO | 2,021,600 | $20,014 | 0.0% | $9.80 | +0.7% | Put | 345370860 |
| ALLY | ALLY FINL INC | 555,780 | $20,014 | 0.0% | $32.16 | +8.2% | COM | 02005N100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,704,469 | $20,013 | 0.0% | $8.73 | +6.1% | COM | 462260100 |
| RWR | SPDR SER TR | 201,590 | $19,929 | 0.0% | $96.14 | — | DJ REIT ETF | 78464A607 |
| HR | HEALTHCARE RLTY TR | 1,173,393 | $19,889 | 0.0% | $16.58 | — | CL A COM | 42226K105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 254,673 | $19,887 | 0.0% | $68.89 | +12.7% | COM | 74112D101 |
| CWST | CASELLA WASTE SYS INC | 187,645 | $19,855 | 0.0% | $102.63 | +2.9% | CL A | 147448104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 544,965 | $19,815 | 0.0% | $40.09 | — | SPON ADR SER B | 833635105 |
| SO | SOUTHERN CO | 240,700 | $19,814 | 0.0% | $65.60 | +28.8% | Call | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,486,800 | $19,774 | 0.0% | $11.72 | -1.8% | Put | 76954A103 |
| BKE | BUCKLE INC | 388,927 | $19,761 | 0.0% | $40.13 | +2.0% | COM | 118440106 |
| PEN | PENUMBRA INC | 83,173 | $19,752 | 0.0% | $224.26 | +1.4% | COM | 70975L107 |
| LITE | LUMENTUM HLDGS INC | 235,152 | $19,741 | 0.0% | $68.02 | +14.6% | COM | 55024U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,201,816 | $19,674 | 0.0% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 128,831 | $19,639 | 0.0% | $149.06 | +6.4% | COM | 70959W103 |
| QS | QUANTUMSCAPE CORP | 3,778,824 | $19,612 | 0.0% | $5.64 | -6.9% | COM CL A | 74767V109 |
| TRIP | TRIPADVISOR INC | 1,326,910 | $19,598 | 0.0% | $17.57 | -16.8% | COM | 896945201 |
| — | H & E EQUIPMENT SERVICES INC | 400,273 | $19,597 | 0.0% | $47.55 | — | COM | 404030108 |
| HOOD | ROBINHOOD MKTS INC | 525,000 | $19,562 | 0.0% | $27.84 | +16.0% | Put | 770700102 |
| BNTX | BIONTECH SE | 171,600 | $19,554 | 0.0% | $111.80 | — | Put | 09075V102 |
| CVS | CVS HEALTH CORP | 435,400 | $19,545 | 0.0% | $58.97 | -9.0% | Call | 126650100 |
| BIIB | BIOGEN INC | 127,800 | $19,543 | 0.0% | $215.50 | -21.7% | Call | 09062X103 |
| ZS | ZSCALER INC | 108,298 | $19,538 | 0.0% | $188.19 | +2.9% | Call | 98980G102 |
| FLRN | SPDR SER TR | 635,132 | $19,518 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| MUR | MURPHY OIL CORP | 644,788 | $19,511 | 0.0% | $32.32 | -6.9% | COM | 626717102 |
| IBDX | ISHARES TR | 792,995 | $19,492 | 0.0% | $24.74 | — | IBONDS DEC 2032 | 46436E312 |
| TGTX | TG THERAPEUTICS INC | 647,097 | $19,478 | 0.0% | $13.85 | +107.2% | COM | 88322Q108 |
| CXT | CRANE NXT CO | 333,853 | $19,437 | 0.0% | $41.40 | +36.8% | COM | 224441105 |
| TGT | TARGET CORP | 143,700 | $19,425 | 0.0% | $121.36 | +12.6% | Call | 87612E106 |
| UVV | UNIVERSAL CORP VA | 353,420 | $19,382 | 0.0% | $53.17 | +0.8% | COM | 913456109 |
| OTTR | OTTER TAIL CORP | 262,317 | $19,369 | 0.0% | $72.93 | +3.6% | COM | 689648103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,714,432 | $19,339 | 0.0% | $13.67 | — | COM | 670657105 |
| IGLB | ISHARES TR | 391,281 | $19,329 | 0.0% | $52.53 | — | 10+ YR INVST GRD | 464289511 |
| — | AMEDISYS INC | 212,841 | $19,324 | 0.0% | $91.28 | — | COM | 023436108 |
| CRBG | COREBRIDGE FINL INC | 645,447 | $19,318 | 0.0% | $25.37 | +17.3% | COM | 21871X109 |
| IMO | IMPERIAL OIL LTD | 313,568 | $19,316 | 0.0% | $67.43 | +4.3% | COM NEW | 453038408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 732,187 | $19,315 | 0.0% | $23.62 | +8.5% | COM NEW | 50077B207 |
| FER | FERROVIAL SE | 458,558 | $19,273 | 0.0% | $38.31 | +4.8% | ORD SHS | N3168P101 |
| FMHI | FIRST TR EXCH TRADED FD III | 398,266 | $19,232 | 0.0% | $47.79 | — | MUNI HI INCM ETF | 33739P301 |
| S | SENTINELONE INC | 866,000 | $19,225 | 0.0% | $24.81 | +2.8% | Call | 81730H109 |
| PTNQ | PACER FDS TR | 259,626 | $19,218 | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 843,171 | $19,216 | 0.0% | $24.41 | — | PARTNERSHIP UNIT | G16258108 |
| NVDL | GRANITESHARES ETF TR | 289,325 | $19,208 | 0.0% | $66.42 | — | 2X LONG NVDA DAI | 38747R827 |
| STIP | ISHARES TR | 190,835 | $19,198 | 0.0% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKR | BAKER HUGHES COMPANY | 467,900 | $19,193 | 0.0% | $33.34 | +18.2% | Put | 05722G100 |
| EHC | ENCOMPASS HEALTH CORP | 207,703 | $19,181 | 0.0% | $80.06 | +21.6% | COM | 29261A100 |
| BBY | BEST BUY INC | 223,500 | $19,176 | 0.0% | $76.13 | +12.7% | Put | 086516101 |
| IBN | ICICI BANK LIMITED | 641,492 | $19,155 | 0.0% | $17.39 | — | Put | 45104G104 |
| CRK | COMSTOCK RES INC | 1,049,776 | $19,127 | 0.0% | $13.52 | +2.5% | COM | 205768302 |
| UCTT | ULTRA CLEAN HLDGS INC | 531,853 | $19,120 | 0.0% | $33.61 | +10.0% | COM | 90385V107 |
| NVMI | NOVA LTD | 96,963 | $19,097 | 0.0% | $162.98 | +17.9% | COM | M7516K103 |
| QUBT | QUANTUM COMPUTING INC | 1,153,053 | $19,083 | 0.0% | $5.43 | +1.1% | COM | 74766W108 |
| SNAP | SNAP INC | 1,771,600 | $19,080 | 0.0% | $14.25 | -20.9% | Put | 83304A106 |
| GLNG | GOLAR LNG LTD | 450,286 | $19,056 | 0.0% | $34.50 | +9.6% | SHS | G9456A100 |
| VIK | VIKING HOLDINGS LTD | 432,137 | $19,040 | 0.0% | $41.83 | +1.4% | ORD SHS | G93A5A101 |
| JETS | ETF SER SOLUTIONS | 750,000 | $19,013 | 0.0% | $21.31 | — | Put | 26922A842 |
| PTON | PELOTON INTERACTIVE INC | 2,184,101 | $19,002 | 0.0% | $8.19 | -4.9% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 210,900 | $18,968 | 0.0% | $98.68 | -19.1% | Put | 256163106 |
| BANR | BANNER CORP | 284,077 | $18,968 | 0.0% | $63.42 | +3.4% | COM NEW | 06652V208 |
| EVER | EVERQUOTE INC | 948,213 | $18,955 | 0.0% | $18.28 | +3.3% | COM CL A | 30041R108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 349,504 | $18,940 | 0.0% | $33.60 | +55.1% | CL A LMT VTG SHS | 113004105 |
| DAN | DANA INC | 1,637,231 | $18,926 | 0.0% | $10.22 | -1.2% | COM | 235825205 |
| KYMR | KYMERA THERAPEUTICS INC | 469,842 | $18,902 | 0.0% | $36.26 | +24.6% | COM | 501575104 |
| URTH | ISHARES INC | 121,331 | $18,867 | 0.0% | $116.35 | — | MSCI WORLD ETF | 464286392 |
| NFE | NEW FORTRESS ENERGY INC | 1,247,573 | $18,863 | 0.0% | $12.06 | -14.1% | COM CL A | 644393100 |
| CABO | CABLE ONE INC | 52,086 | $18,861 | 0.0% | $375.18 | -1.8% | COM | 12685J105 |
| IQDG | WISDOMTREE TR | 551,067 | $18,852 | 0.0% | $34.83 | — | INTL QULTY DIV | 97717X131 |
| AAON | AAON INC | 160,112 | $18,842 | 0.0% | $115.66 | +5.5% | COM PAR $0.004 | 000360206 |
| CLVT | CLARIVATE PLC | 3,707,187 | $18,833 | 0.0% | $5.82 | -1.1% | ORD SHS | G21810109 |
| ENSG | ENSIGN GROUP INC | 141,691 | $18,825 | 0.0% | $122.71 | +18.2% | COM | 29358P101 |
| CF | CF INDS HLDGS INC | 220,600 | $18,822 | 0.0% | $77.02 | +9.4% | Call | 125269100 |
| TDC | TERADATA CORP DEL | 604,071 | $18,817 | 0.0% | $32.91 | -4.9% | COM | 88076W103 |
| KFY | KORN FERRY | 278,697 | $18,798 | 0.0% | $67.39 | +4.5% | COM NEW | 500643200 |
| UFPT | UFP TECHNOLOGIES INC | 76,873 | $18,796 | 0.0% | $285.11 | +2.1% | COM | 902673102 |
| FN | FABRINET | 85,481 | $18,796 | 0.0% | $227.50 | +6.0% | SHS | G3323L100 |
| IBTH | ISHARES TR | 844,535 | $18,746 | 0.0% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,225,456 | $18,700 | 0.0% | $17.11 | — | COM SBI | 40167F101 |
| DQ | DAQO NEW ENERGY CORP | 959,991 | $18,662 | 0.0% | $20.09 | — | SPNSRD ADS NEW | 23703Q203 |
| SDOG | ALPS ETF TR | 330,157 | $18,658 | 0.0% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 679,902 | $18,629 | 0.0% | $32.99 | -1.6% | SHS | G8060N102 |
| FTNT | FORTINET INC | 197,000 | $18,613 | 0.0% | $64.43 | +38.0% | Put | 34959E109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,463,508 | $18,601 | 0.0% | $16.66 | — | COM | 486606106 |
| FNDE | SCHWAB STRATEGIC TR | 640,062 | $18,594 | 0.0% | $28.32 | — | FUNDAMENTAL EMER | 808524730 |
| SPXC | SPX TECHNOLOGIES INC | 127,690 | $18,581 | 0.0% | $119.87 | — | COM | 78473E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 560,000 | $18,547 | 0.0% | $37.15 | — | Call | 46138G706 |
| BKU | BANKUNITED INC | 485,711 | $18,540 | 0.0% | $34.59 | +6.7% | COM | 06652K103 |
| SONY | SONY GROUP CORP | 875,500 | $18,526 | 0.0% | $23.37 | — | Put | 835699307 |
| APG | API GROUP CORP | 514,929 | $18,522 | 0.0% | $21.83 | +8.9% | COM STK | 00187Y100 |
| ROKU | ROKU INC | 249,052 | $18,515 | 0.0% | $74.32 | +2.0% | Call | 77543R102 |
| CORP | PIMCO ETF TR | 194,072 | $18,456 | 0.0% | $96.24 | — | INV GRD CRP BD | 72201R817 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,096,947 | $18,429 | 0.0% | $14.38 | — | SHS NEW | G2891G204 |
| SU | SUNCOR ENERGY INC NEW | 516,300 | $18,422 | 0.0% | $30.64 | +21.9% | Put | 867224107 |
| RUM | RUMBLE INC | 1,413,510 | $18,390 | 0.0% | $7.10 | +0.2% | COM CL A | 78137L105 |
| PRI | PRIMERICA INC | 67,740 | $18,386 | 0.0% | $251.87 | +12.6% | COM | 74164M108 |
| SMIN | ISHARES TR | 240,484 | $18,385 | 0.0% | $75.89 | — | MSCI INDIA SM CP | 46429B614 |
| MPLX | MPLX LP | 383,900 | $18,373 | 0.0% | $31.83 | — | Call | 55336V100 |
| SM | SM ENERGY CO | 473,763 | $18,363 | 0.0% | $38.79 | +4.3% | COM | 78454L100 |
| THC | TENET HEALTHCARE CORP | 145,400 | $18,354 | 0.0% | $104.03 | +42.9% | Call | 88033G407 |
| SHEL | SHELL PLC | 292,700 | $18,338 | 0.0% | $60.54 | — | Put | 780259305 |
| ESML | ISHARES TR | 435,573 | $18,316 | 0.0% | $35.09 | — | ESG AWARE MSCI | 46435U663 |
| IREN | IREN LIMITED | 1,864,502 | $18,309 | 0.0% | $9.48 | +12.4% | ORDINARY SHARES | Q4982L109 |
| GNR | SPDR INDEX SHS FDS | 367,586 | $18,291 | 0.0% | $50.06 | — | GLB NAT RESRCE | 78463X541 |
| NVST | ENVISTA HOLDINGS CORPORATION | 947,765 | $18,282 | 0.0% | $19.95 | -0.9% | COM | 29415F104 |
| BKH | BLACK HILLS CORP | 312,098 | $18,264 | 0.0% | $54.27 | +5.6% | COM | 092113109 |
| EMBJ | EMBRAER S.A. | 497,192 | $18,237 | 0.0% | $31.22 | — | SPONSORED ADS | 29082A107 |
| CUZ | COUSINS PPTYS INC | 594,841 | $18,226 | 0.0% | $29.15 | — | COM NEW | 222795502 |
| SCHO | SCHWAB STRATEGIC TR | 757,474 | $18,225 | 0.0% | $35.37 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 684,200 | $18,220 | 0.0% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| DRI | DARDEN RESTAURANTS INC | 97,500 | $18,202 | 0.0% | $149.43 | +8.8% | Put | 237194105 |
| PRK | PARK NATL CORP | 106,048 | $18,180 | 0.0% | $172.65 | +4.6% | COM | 700658107 |
| TNC | TENNANT CO | 222,916 | $18,174 | 0.0% | $85.03 | +1.7% | COM | 880345103 |
| CHH | CHOICE HOTELS INTL INC | 127,894 | $18,158 | 0.0% | $132.12 | +5.8% | COM | 169905106 |
| VLY | VALLEY NATL BANCORP | 2,003,862 | $18,155 | 0.0% | $9.41 | +3.0% | COM | 919794107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 298,439 | $18,151 | 0.0% | $48.64 | — | S&P MIDCP LOW | 46138E198 |
| AMGN | AMGEN INC | 69,600 | $18,141 | 0.0% | $202.75 | +41.1% | Call | 031162100 |
| FCN | FTI CONSULTING INC | 94,821 | $18,123 | 0.0% | $204.90 | +0.6% | COM | 302941109 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,257,133 | $18,103 | 0.0% | $23.57 | — | COM SHS | 09260E105 |
| ILMN | ILLUMINA INC | 135,000 | $18,040 | 0.0% | $181.17 | -21.4% | Call | 452327109 |
| OKTA | OKTA INC | 228,800 | $18,029 | 0.0% | $100.62 | -23.0% | Call | 679295105 |
| QFIN | QIFU TECHNOLOGY INC | 469,695 | $18,027 | 0.0% | $30.75 | — | AMERICAN DEP | 88557W101 |
| BSY | BENTLEY SYS INC | 385,620 | $18,008 | 0.0% | $48.42 | +0.1% | COM CL B | 08265T208 |
| THC | TENET HEALTHCARE CORP | 142,600 | $18,000 | 0.0% | $104.03 | +42.9% | Put | 88033G407 |
| NUE | NUCOR CORP | 154,000 | $17,973 | 0.0% | $123.15 | +14.4% | Call | 670346105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,070,209 | $17,926 | 0.0% | $16.72 | — | SPONSORED ADS | 152309100 |
| TWO | TWO HBRS INVT CORP | 1,513,679 | $17,907 | 0.0% | $12.51 | — | COM | 90187B804 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,131,082 | $17,905 | 0.0% | $18.65 | — | COM | 25862D105 |
| PAYO | PAYONEER GLOBAL INC | 1,780,197 | $17,873 | 0.0% | $7.44 | +28.3% | COM | 70451X104 |
| TNET | TRINET GROUP INC | 196,461 | $17,833 | 0.0% | $90.87 | -0.2% | COM | 896288107 |
| NTAP | NETAPP INC | 153,600 | $17,830 | 0.0% | $87.77 | +35.8% | Put | 64110D104 |
| EWC | ISHARES INC | 442,412 | $17,829 | 0.0% | $33.39 | — | MSCI CDA ETF | 464286509 |
| RBA | RB GLOBAL INC | 197,422 | $17,809 | 0.0% | $82.64 | +8.3% | COM | 74935Q107 |
| DINO | HF SINCLAIR CORP | 507,964 | $17,804 | 0.0% | $45.30 | -14.7% | COM | 403949100 |
| — | ALLETE INC | 274,257 | $17,772 | 0.0% | $63.85 | — | COM NEW | 018522300 |
| MTG | MGIC INVT CORP WIS | 748,545 | $17,748 | 0.0% | $22.69 | +10.1% | COM | 552848103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 429,987 | $17,741 | 0.0% | $49.21 | — | S&P500 PUR GWT | 46137V266 |
| TLN | TALEN ENERGY CORP | 88,035 | $17,736 | 0.0% | $188.01 | +3.7% | COM | 87422Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 437,886 | $17,730 | 0.0% | $39.88 | — | US CORE EQT MKT | 25434V104 |
| HCAT | HEALTH CATALYST INC | 2,505,200 | $17,712 | 0.0% | $9.14 | -12.9% | Call | 42225T107 |
| ENR | ENERGIZER HLDGS INC NEW | 506,139 | $17,659 | 0.0% | $30.80 | +5.0% | COM | 29272W109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,093,445 | $17,626 | 0.0% | $21.72 | — | SHS | 09248X100 |
| LW | LAMB WESTON HLDGS INC | 263,500 | $17,610 | 0.0% | $72.97 | -0.5% | Put | 513272104 |
| RELY | REMITLY GLOBAL INC | 780,106 | $17,607 | 0.0% | $15.71 | +17.2% | COM | 75960P104 |
| THO | THOR INDS INC | 183,778 | $17,589 | 0.0% | $103.26 | +0.3% | COM | 885160101 |
| CLH | CLEAN HARBORS INC | 76,330 | $17,567 | 0.0% | $153.43 | +61.9% | COM | 184496107 |
| DUOL | DUOLINGO INC | 54,149 | $17,557 | 0.0% | $253.10 | +25.7% | CL A COM | 26603R106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 203,168 | $17,550 | 0.0% | $86.75 | +1.8% | COM NEW | 740367404 |
| AM | ANTERO MIDSTREAM CORP | 1,162,826 | $17,547 | 0.0% | $11.39 | +24.7% | COM | 03676B102 |
| SNPS | SYNOPSYS INC | 36,126 | $17,534 | 0.0% | $447.48 | +16.8% | Call | 871607107 |
| WDC | WESTERN DIGITAL CORP | 294,000 | $17,531 | 0.0% | $38.84 | +28.9% | Call | 958102105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 895,761 | $17,458 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| LINE | LINEAGE INC | 297,798 | $17,442 | 0.0% | $62.39 | — | COM | 53566V106 |
| BBAI | BIGBEAR AI HLDGS INC | 3,918,170 | $17,436 | 0.0% | $2.25 | +0.6% | COM | 08975B109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 204,322 | $17,427 | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| BILI | BILIBILI INC | 961,800 | $17,418 | 0.0% | $16.11 | — | Put | 090040106 |
| BK | BANK NEW YORK MELLON CORP | 226,400 | $17,394 | 0.0% | $59.62 | +26.7% | Call | 064058100 |
| DNLI | DENALI THERAPEUTICS INC | 852,861 | $17,381 | 0.0% | $25.24 | +1.4% | COM | 24823R105 |
| STM | STMICROELECTRONICS N V | 695,900 | $17,377 | 0.0% | $34.34 | — | Put | 861012102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 248,390 | $17,355 | 0.0% | $82.29 | +0.9% | COM NEW | 054540208 |
| — | VERONA PHARMA PLC | 373,405 | $17,341 | 0.0% | $36.17 | — | SPONSORED ADS | 925050106 |
| FBP | FIRST BANCORP P R | 932,695 | $17,339 | 0.0% | $17.86 | +9.6% | COM NEW | 318672706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181,100 | $17,322 | 0.0% | $98.06 | +0.0% | Put | 00971T101 |
| NUSC | NUSHARES ETF TR | 412,554 | $17,279 | 0.0% | $35.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| TGLS | TECNOGLASS INC | 217,808 | $17,277 | 0.0% | $72.01 | +5.1% | ORD SHS | G87264100 |
| UTZ | UTZ BRANDS INC | 1,102,429 | $17,264 | 0.0% | $17.02 | -0.7% | COM CL A | 918090101 |
| — | BLUEPRINT MEDICINES CORP | 197,460 | $17,222 | 0.0% | $80.48 | — | COM | 09627Y109 |
| INDI | INDIE SEMICONDUCTOR INC | 4,252,440 | $17,222 | 0.0% | $4.94 | -16.9% | Call | 45569U101 |
| ADMA | ADMA BIOLOGICS INC | 1,003,932 | $17,217 | 0.0% | $13.02 | +44.5% | COM | 000899104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 303,610 | $17,203 | 0.0% | $51.53 | -1.5% | COM SHS | M2029K104 |
| SIL | GLOBAL X FDS | 541,304 | $17,197 | 0.0% | $30.65 | — | Call | 37954Y848 |
| EPP | ISHARES INC | 392,106 | $17,178 | 0.0% | $45.52 | — | MSCI PAC JP ETF | 464286665 |
| CHCO | CITY HLDG CO | 144,765 | $17,152 | 0.0% | $114.99 | +3.8% | COM | 177835105 |
| AGYS | AGILYSYS INC | 130,016 | $17,124 | 0.0% | $115.71 | +5.8% | COM | 00847J105 |
| LDUR | PIMCO ETF TR | 180,110 | $17,109 | 0.0% | $98.04 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PENGUIN SOLUTIONS INC | 890,974 | $17,098 | 0.0% | $19.22 | — | SHS | G8232Y101 |
| CFA | VICTORY PORTFOLIOS II | 201,270 | $17,090 | 0.0% | $46.92 | — | VCSHS US 500 VOL | 92647N766 |
| ACMR | ACM RESH INC | 1,131,565 | $17,087 | 0.0% | $17.93 | +0.8% | COM CL A | 00108J109 |
| SKYW | SKYWEST INC | 170,528 | $17,075 | 0.0% | $91.31 | +11.8% | COM | 830879102 |
| VIPS | VIPSHOP HLDGS LTD | 1,267,593 | $17,074 | 0.0% | $13.97 | — | SPONSORED ADS A | 92763W103 |
| FTEC | FIDELITY COVINGTON TRUST | 92,306 | $17,066 | 0.0% | $120.30 | — | MSCI INFO TECH I | 316092808 |
| LRN | STRIDE INC | 164,047 | $17,049 | 0.0% | $88.12 | +8.0% | COM | 86333M108 |
| XCEM | COLUMBIA ETF TR II | 575,588 | $17,037 | 0.0% | $28.95 | — | EM CORE EX ETF | 19762B202 |
| DY | DYCOM INDS INC | 97,839 | $17,030 | 0.0% | $133.72 | +38.4% | COM | 267475101 |
| ITM | VANECK ETF TRUST | 369,128 | $17,017 | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| CTRA | COTERRA ENERGY INC | 666,000 | $17,010 | 0.0% | $21.66 | +10.4% | Call | 127097103 |
| NEE | NEXTERA ENERGY INC | 237,200 | $17,005 | 0.0% | $63.49 | +18.2% | Call | 65339F101 |
| BG | BUNGE GLOBAL SA | 218,500 | $16,991 | 0.0% | $88.94 | -5.0% | Call | H11356104 |
| IHAK | ISHARES TR | 347,810 | $16,970 | 0.0% | $43.39 | — | CYBERSECURITY | 46435U135 |
| WSC | WILLSCOT HLDGS CORP | 507,167 | $16,965 | 0.0% | $38.86 | -5.5% | COM CL A | 971378104 |
| UE | URBAN EDGE PPTYS | 787,085 | $16,922 | 0.0% | $20.47 | — | COM | 91704F104 |
| HCI | HCI GROUP INC | 145,218 | $16,922 | 0.0% | $112.86 | +0.9% | COM | 40416E103 |
| ONC | BEIGENE LTD | 91,468 | $16,895 | 0.0% | $192.42 | — | SPONSORED ADR | 07725L102 |
| NOC | NORTHROP GRUMMAN CORP | 36,000 | $16,894 | 0.0% | $438.41 | +12.4% | Call | 666807102 |
| IAC | IAC INC | 391,419 | $16,886 | 0.0% | $44.70 | -10.4% | COM NEW | 44891N208 |
| SMMD | ISHARES TR | 248,002 | $16,864 | 0.0% | $59.99 | — | RUSEL 2500 ETF | 46435G268 |
| BA | BOEING CO | 95,014 | $16,817 | 0.0% | $177.03 | -11.4% | Call | 097023105 |
| COKE | COCA COLA CONS INC | 13,341 | $16,810 | 0.0% | $106.65 | +16.2% | COM | 191098102 |
| SCHH | SCHWAB STRATEGIC TR | 797,432 | $16,794 | 0.0% | $25.18 | — | US REIT ETF | 808524847 |
| MGM | MGM RESORTS INTERNATIONAL | 483,800 | $16,764 | 0.0% | $37.98 | -0.5% | Call | 552953101 |
| — | TRIUMPH GROUP INC NEW | 896,873 | $16,736 | 0.0% | $18.10 | — | COM | 896818101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,400 | $16,732 | 0.0% | $374.12 | +14.5% | Put | L8681T102 |
| ESNT | ESSENT GROUP LTD | 307,275 | $16,728 | 0.0% | $52.19 | +9.6% | COM | G3198U102 |
| CVBF | CVB FINL CORP | 780,613 | $16,713 | 0.0% | $19.17 | +4.9% | COM | 126600105 |
| NBIS | NEBIUS GROUP N.V. | 602,585 | $16,692 | 0.0% | $15.57 | +56.6% | SHS CLASS A | N97284108 |
| CMI | CUMMINS INC | 47,866 | $16,686 | 0.0% | $234.96 | +46.2% | Call | 231021106 |
| IBMO | ISHARES TR | 653,707 | $16,643 | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| IGRO | ISHARES TR | 244,809 | $16,637 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| DGRS | WISDOMTREE TR | 324,691 | $16,634 | 0.0% | $43.47 | — | US S CAP QTY DIV | 97717X651 |
| RRR | RED ROCK RESORTS INC | 359,310 | $16,614 | 0.0% | $49.48 | +2.8% | CL A | 75700L108 |
| YUMC | YUM CHINA HLDGS INC | 344,784 | $16,608 | 0.0% | $43.00 | +10.3% | Call | 98850P109 |
| HEFA | ISHARES TR | 477,279 | $16,585 | 0.0% | $32.44 | — | HDG MSCI EAFE | 46434V803 |
| EMBC | EMBECTA CORP | 802,866 | $16,579 | 0.0% | $15.56 | -0.2% | COMMON STOCK | 29082K105 |
| TTD | THE TRADE DESK INC | 141,000 | $16,572 | 0.0% | $106.08 | +16.6% | Call | 88339J105 |
| NBTB | NBT BANCORP INC | 346,551 | $16,551 | 0.0% | $46.45 | +2.5% | COM | 628778102 |
| XHB | SPDR SER TR | 158,300 | $16,542 | 0.0% | $93.99 | — | Call | 78464A888 |
| IBN | ICICI BANK LIMITED | 553,342 | $16,523 | 0.0% | $17.39 | — | Call | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,853,400 | $16,521 | 0.0% | $6.81 | — | ADR | 585464100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,570,860 | $16,510 | 0.0% | $11.66 | — | COM SHS | G29687103 |
| GATX | GATX CORP | 106,524 | $16,507 | 0.0% | $136.41 | +7.3% | COM | 361448103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 885,156 | $16,473 | 0.0% | $17.74 | -0.4% | COM | 33748L101 |
| CGNX | COGNEX CORP | 459,055 | $16,462 | 0.0% | $42.46 | -8.7% | COM | 192422103 |
| SSO | PROSHARES TR | 177,516 | $16,422 | 0.0% | $91.93 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MR COOPER GROUP INC | 170,900 | $16,408 | 0.0% | $91.97 | — | Call | 62482R107 |
| EWS | ISHARES INC | 750,341 | $16,395 | 0.0% | $20.18 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,286,437 | $16,389 | 0.0% | $13.02 | — | COMMON STOCK | 64133Q108 |
| IBB | ISHARES TR | 123,800 | $16,368 | 0.0% | $128.83 | — | Put | 464287556 |
| YELP | YELP INC | 422,256 | $16,341 | 0.0% | $37.48 | -2.7% | CL A | 985817105 |
| INTU | INTUIT | 26,000 | $16,341 | 0.0% | $439.04 | +44.6% | Put | 461202103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,555,660 | $16,319 | 0.0% | $10.48 | — | ADS | 49639K101 |
| SON | SONOCO PRODS CO | 333,430 | $16,288 | 0.0% | $50.16 | -2.3% | COM | 835495102 |
| PFFD | GLOBAL X FDS | 832,941 | $16,251 | 0.0% | $22.70 | — | US PFD ETF | 37954Y657 |
| HYBL | SSGA ACTIVE TR | 572,463 | $16,238 | 0.0% | $28.32 | — | SPDR BLACKSTONE | 78470P846 |
| ACVA | ACV AUCTIONS INC | 751,719 | $16,237 | 0.0% | $19.65 | +3.0% | COM CL A | 00091G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 158,783 | $16,218 | 0.0% | $95.53 | +7.7% | COM | 70932M107 |
| PID | INVESCO EXCHANGE TRADED FD T | 885,258 | $16,209 | 0.0% | $16.48 | — | INTL DIVI ACHI | 46137V548 |
| MZTI | LANCASTER COLONY CORP | 93,596 | $16,205 | 0.0% | $180.89 | +1.2% | COM | 513847103 |
| FNB | F N B CORP | 1,095,894 | $16,197 | 0.0% | $13.60 | +8.8% | COM | 302520101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 247,587 | $16,180 | 0.0% | $60.75 | — | KBW BK ETF | 46138E628 |
| FTS | FORTIS INC | 388,858 | $16,165 | 0.0% | $38.37 | +9.3% | COM | 349553107 |
| QLYS | QUALYS INC | 115,179 | $16,150 | 0.0% | $154.17 | -9.7% | COM | 74758T303 |
| IGF | ISHARES TR | 308,910 | $16,147 | 0.0% | $44.65 | — | GLB INFRASTR ETF | 464288372 |
| OSCR | OSCAR HEALTH INC | 1,200,007 | $16,128 | 0.0% | $11.44 | +40.7% | CL A | 687793109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,240,354 | $16,112 | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 382,320 | $16,099 | 0.0% | $26.36 | — | SELECT US EQTY | 23908L207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,308,222 | $16,078 | 0.0% | $3.21 | +0.9% | COM CL A | 29415C101 |
| — | BLACKROCK MUN TARGET TERM TR | 779,600 | $16,052 | 0.0% | $21.15 | — | COM SHS BEN IN | 09257P105 |
| NG | NOVAGOLD RES INC | 4,819,007 | $16,047 | 0.0% | $3.32 | +6.5% | COM NEW | 66987E206 |
| QDF | FLEXSHARES TR | 227,358 | $16,040 | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| CX | CEMEX SAB DE CV | 2,842,895 | $16,034 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| FLUT | FLUTTER ENTMT PLC | 62,000 | $16,024 | 0.0% | $203.33 | +24.2% | Put | G3643J108 |
| HRI | HERC HLDGS INC | 84,350 | $15,970 | 0.0% | $180.11 | +9.0% | COM | 42704L104 |
| JBLU | JETBLUE AWYS CORP | 2,031,444 | $15,967 | 0.0% | $6.73 | +0.8% | COM | 477143101 |
| MAN | MANPOWERGROUP INC WIS | 276,505 | $15,960 | 0.0% | $64.57 | -1.3% | COM | 56418H100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 976,636 | $15,958 | 0.0% | $11.18 | — | ENERGY ALPHADX | 33734X127 |
| MGY | MAGNOLIA OIL & GAS CORP | 681,614 | $15,936 | 0.0% | $23.96 | +8.4% | CL A | 559663109 |
| XRT | SPDR SER TR | 200,000 | $15,918 | 0.0% | $66.15 | — | Put | 78464A714 |
| XRT | SPDR SER TR | 200,000 | $15,918 | 0.0% | $66.15 | — | Call | 78464A714 |
| ACLX | ARCELLX INC | 207,539 | $15,916 | 0.0% | $74.36 | +16.2% | COMMON STOCK | 03940C100 |
| CAVA | CAVA GROUP INC | 141,009 | $15,906 | 0.0% | $59.97 | +122.4% | COM | 148929102 |
| SH | PROSHARES TR | 375,249 | $15,903 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| IBTJ | ISHARES TR | 745,436 | $15,897 | 0.0% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| NPO | ENPRO INC | 92,020 | $15,869 | 0.0% | $158.78 | +6.5% | COM | 29355X107 |
| RIO | RIO TINTO PLC | 269,600 | $15,855 | 0.0% | $63.18 | — | Call | 767204100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 684,893 | $15,848 | 0.0% | $22.67 | — | COM UNIT RP LP | 960417103 |
| IQ | IQIYI INC | 7,884,418 | $15,848 | 0.0% | $2.51 | — | SPONSORED ADS | 46267X108 |
| HIFS | HINGHAM INSTN SVGS MASS | 62,267 | $15,825 | 0.0% | $255.51 | +2.2% | COM | 433323102 |
| LFUS | LITTELFUSE INC | 66,984 | $15,785 | 0.0% | $244.63 | +2.0% | COM | 537008104 |
| IAI | ISHARES TR | 109,295 | $15,749 | 0.0% | $118.38 | — | US BR DEL SE ETF | 464288794 |
| TTAN | SERVICETITAN INC | 153,041 | $15,743 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| IAG | IAMGOLD CORP | 3,050,022 | $15,738 | 0.0% | $5.15 | +3.7% | COM | 450913108 |
| LAZ | LAZARD INC | 305,460 | $15,725 | 0.0% | $47.72 | +12.2% | COM | 52110M109 |
| OZK | BANK OZK LITTLE ROCK ARK | 352,880 | $15,714 | 0.0% | $40.25 | +8.1% | COM | 06417N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,201 | $15,695 | 0.0% | $196.54 | +5.7% | CL A | 942749102 |
| KMT | KENNAMETAL INC | 653,368 | $15,694 | 0.0% | $25.45 | +0.2% | COM | 489170100 |
| KRYS | KRYSTAL BIOTECH INC | 100,131 | $15,687 | 0.0% | $162.80 | +9.0% | COM | 501147102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 174,652 | $15,684 | 0.0% | $89.10 | -2.8% | COM | 57164Y107 |
| JOBY | JOBY AVIATION INC | 1,928,333 | $15,677 | 0.0% | $6.54 | +1.3% | COMMON STOCK | G65163100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,035,594 | $15,658 | 0.0% | $10.37 | +26.3% | COM | 69121K104 |
| NVCR | NOVOCURE LTD | 524,109 | $15,618 | 0.0% | $19.64 | +7.8% | ORD SHS | G6674U108 |
| OKTA | OKTA INC | 198,100 | $15,610 | 0.0% | $100.62 | -23.0% | Put | 679295105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 707,887 | $15,588 | 0.0% | $23.04 | — | COM | 41013V100 |
| CNA | CNA FINL CORP | 321,590 | $15,555 | 0.0% | $44.47 | +0.9% | COM | 126117100 |
| RYLD | GLOBAL X FDS | 951,327 | $15,545 | 0.0% | $17.48 | — | RUSSELL 2000 | 37954Y459 |
| — | EASTERLY GOVT PPTYS INC | 1,367,660 | $15,537 | 0.0% | $12.32 | — | COM | 27616P103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 603,700 | $15,533 | 0.0% | $23.54 | +7.4% | Call | G66721104 |
| — | QIAGEN NV | 348,587 | $15,523 | 0.0% | $44.36 | — | SHS NEW | N72482149 |
| IVLU | ISHARES TR | 571,844 | $15,503 | 0.0% | $26.76 | — | MSCI INTL VLU FT | 46435G409 |
| KNTK | KINETIK HOLDINGS INC | 273,325 | $15,500 | 0.0% | $49.26 | +9.8% | COM NEW CL A | 02215L209 |
| ZTS | ZOETIS INC | 95,100 | $15,495 | 0.0% | $161.79 | +9.0% | Put | 98978V103 |
| IBTA | IBOTTA INC | 237,932 | $15,485 | 0.0% | $69.61 | -0.2% | CLASS A COM SHS | 451051106 |
| PZZA | PAPA JOHNS INTL INC | 376,261 | $15,453 | 0.0% | $47.18 | -2.3% | COM | 698813102 |
| COLM | COLUMBIA SPORTSWEAR CO | 184,000 | $15,443 | 0.0% | $81.42 | +0.7% | COM | 198516106 |
| ESTC | ELASTIC N V | 155,845 | $15,441 | 0.0% | $95.44 | -3.1% | ORD SHS | N14506104 |
| WDC | WESTERN DIGITAL CORP | 258,600 | $15,420 | 0.0% | $38.84 | +28.9% | Put | 958102105 |
| LVHD | LEGG MASON ETF INVT | 401,849 | $15,415 | 0.0% | $34.15 | — | FRANKLIN US LOW | 52468L406 |
| LEA | LEAR CORP | 162,750 | $15,412 | 0.0% | $110.12 | -12.8% | COM NEW | 521865204 |
| CWEN | CLEARWAY ENERGY INC | 592,401 | $15,402 | 0.0% | $24.73 | +4.6% | CL C | 18539C204 |
| EZPW | EZCORP INC | 1,260,069 | $15,398 | 0.0% | $11.79 | +0.6% | CL A NON VTG | 302301106 |
| IMTM | ISHARES TR | 411,454 | $15,388 | 0.0% | $31.31 | — | MSCI INTL MOMENT | 46434V449 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 170,595 | $15,383 | 0.0% | $83.99 | -6.4% | COM | 450056106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,463,431 | $15,381 | 0.0% | $11.29 | -5.3% | COMMON STOCK | 98980F104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,021,428 | $15,352 | 0.0% | $16.37 | — | COM | 41021P103 |
| PHG | KONINKLIJKE PHILIPS N V | 605,173 | $15,323 | 0.0% | $24.32 | — | NY REGIS SHS NEW | 500472303 |
| WFG | WEST FRASER TIMBER CO LTD | 177,038 | $15,323 | 0.0% | $90.56 | +3.5% | COM | 952845105 |
| CART | MAPLEBEAR INC | 369,900 | $15,321 | 0.0% | $41.80 | +3.7% | Put | 565394103 |
| BTI | BRITISH AMERN TOB PLC | 421,800 | $15,320 | 0.0% | $42.57 | — | Put | 110448107 |
| QLTA | ISHARES TR | 326,972 | $15,299 | 0.0% | $52.21 | — | A RATE CP BD ETF | 46429B291 |
| EWH | ISHARES INC | 916,902 | $15,276 | 0.0% | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| BOKF | BOK FINL CORP | 143,327 | $15,257 | 0.0% | $103.64 | +4.6% | COM NEW | 05561Q201 |
| EWY | ISHARES INC | 299,800 | $15,257 | 0.0% | $58.99 | — | Put | 464286772 |
| EWY | ISHARES INC | 299,800 | $15,257 | 0.0% | $58.99 | — | Call | 464286772 |
| GBX | GREENBRIER COS INC | 249,960 | $15,245 | 0.0% | $56.89 | +3.5% | COM | 393657101 |
| SIL | GLOBAL X FDS | 478,490 | $15,202 | 0.0% | $30.65 | — | GLOBAL X SILVER | 37954Y848 |
| DHR | DANAHER CORPORATION | 66,200 | $15,196 | 0.0% | $128.49 | +89.9% | Put | 235851102 |
| ARKF | ARK ETF TR | 407,500 | $15,098 | 0.0% | $42.83 | — | FINTECH INNOVA | 00214Q708 |
| MPC | MARATHON PETE CORP | 108,200 | $15,094 | 0.0% | $104.65 | +42.2% | Put | 56585A102 |
| RKT | ROCKET COS INC | 1,340,421 | $15,093 | 0.0% | $13.38 | +5.3% | COM CL A | 77311W101 |
| SLVM | SYLVAMO CORP | 190,988 | $15,092 | 0.0% | $76.57 | +8.1% | COMMON STOCK | 871332102 |
| SYK | STRYKER CORPORATION | 41,900 | $15,086 | 0.0% | $267.09 | +37.2% | Put | 863667101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 722,858 | $15,086 | 0.0% | $18.73 | +14.7% | COM | 14888U101 |
| BPOP | POPULAR INC | 160,382 | $15,086 | 0.0% | $72.06 | +29.0% | COM NEW | 733174700 |
| ACWI | ISHARES TR | 128,300 | $15,075 | 0.0% | $111.04 | — | Put | 464288257 |
| HAE | HAEMONETICS CORP MASS | 192,512 | $15,031 | 0.0% | $80.54 | -0.3% | COM | 405024100 |
| KLG | WK KELLOGG CO | 835,290 | $15,027 | 0.0% | $17.68 | — | COM SHS | 92942W107 |
| SWX | SOUTHWEST GAS HLDGS INC | 212,490 | $15,025 | 0.0% | $71.75 | +3.6% | COM | 844895102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 395,999 | $15,008 | 0.0% | $35.22 | — | FRANKLIN INDIA | 35473P769 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,816,100 | $15,001 | 0.0% | $8.26 | -2.8% | COM | 703481101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 406,909 | $14,999 | 0.0% | $22.92 | +17.4% | COM | 03823U102 |
| MTDR | MATADOR RES CO | 266,498 | $14,993 | 0.0% | $56.59 | -2.7% | COM | 576485205 |
| IEF | ISHARES TR | 162,000 | $14,977 | 0.0% | $99.03 | — | Call | 464287440 |
| RLI | RLI CORP | 90,583 | $14,931 | 0.0% | $65.85 | +19.2% | COM | 749607107 |
| OXM | OXFORD INDS INC | 189,159 | $14,902 | 0.0% | $80.52 | -2.6% | COM | 691497309 |
| BCO | BRINKS CO | 160,292 | $14,870 | 0.0% | $87.84 | +12.3% | COM | 109696104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 130,240 | $14,862 | 0.0% | $68.32 | — | JPMORGAN DIVER | 46641Q407 |
| DXC | DXC TECHNOLOGY CO | 743,255 | $14,850 | 0.0% | $21.20 | -0.5% | COM | 23355L106 |
| CDRE | CADRE HLDGS INC | 458,947 | $14,824 | 0.0% | $34.61 | +1.2% | COM | 12763L105 |
| IBTI | ISHARES TR | 676,724 | $14,823 | 0.0% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 240,280 | $14,820 | 0.0% | $58.38 | +5.6% | COM | 203607106 |
| ESN | NORTHERN LTS FD TR II | 996,686 | $14,814 | 0.0% | $14.86 | — | ESSENTIAL 40 STO | 664925708 |
| — | GMS INC | 173,651 | $14,731 | 0.0% | $84.32 | — | COM | 36251C103 |
| EMC | GLOBAL X FDS | 562,627 | $14,663 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | FORWARD AIR CORP | 454,431 | $14,655 | 0.0% | $33.80 | — | COM | 349853101 |
| PSTG | PURE STORAGE INC | 238,300 | $14,639 | 0.0% | $50.50 | +10.3% | Call | 74624M102 |
| IMVT | IMMUNOVANT INC | 590,764 | $14,633 | 0.0% | $28.02 | +1.2% | COM | 45258J102 |
| TAN | INVESCO EXCH TRADED FD TR II | 440,000 | $14,573 | 0.0% | $37.15 | — | Put | 46138G706 |
| — | PAYCOR HCM INC | 784,382 | $14,566 | 0.0% | $15.20 | — | COM | 70435P102 |
| NE | NOBLE CORP PLC | 463,402 | $14,551 | 0.0% | $33.84 | -10.1% | ORD SHS A | G65431127 |
| CARR | CARRIER GLOBAL CORPORATION | 213,064 | $14,544 | 0.0% | $56.79 | +31.0% | Call | 14448C104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 64,420 | $14,538 | 0.0% | $206.33 | +8.2% | CL A | 55825T103 |
| VFC | V F CORP | 677,420 | $14,537 | 0.0% | $21.93 | -7.1% | Call | 918204108 |
| GDXJ | VANECK ETF TRUST | 340,000 | $14,535 | 0.0% | $38.98 | — | Call | 92189F791 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,240,024 | $14,533 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| AXTA | AXALTA COATING SYS LTD | 424,159 | $14,515 | 0.0% | $34.10 | +10.4% | COM | G0750C108 |
| BRKR | BRUKER CORP | 247,601 | $14,514 | 0.0% | $73.84 | -20.4% | COM | 116794108 |
| — | VEREN INC | 2,819,557 | $14,493 | 0.0% | $5.68 | — | COM NEW | 92340V107 |
| — | VIPER ENERGY INC | 294,696 | $14,461 | 0.0% | $46.00 | — | CL A | 927959106 |
| — | HESS CORP | 108,600 | $14,445 | 0.0% | $133.63 | — | Call | 42809H107 |
| ETN | EATON CORP PLC | 43,500 | $14,436 | 0.0% | $185.30 | +87.3% | Put | G29183103 |
| GUNR | FLEXSHARES TR | 396,749 | $14,426 | 0.0% | $40.80 | — | MORNSTAR UPSTR | 33939L407 |
| COTY | COTY INC | 2,068,148 | $14,394 | 0.0% | $9.15 | -16.0% | COM CL A | 222070203 |
| — | HILLENBRAND INC | 466,827 | $14,369 | 0.0% | $31.04 | — | COM | 431571108 |
| LMND | LEMONADE INC | 391,728 | $14,369 | 0.0% | $30.82 | +3.6% | COM | 52567D107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 893,966 | $14,348 | 0.0% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| DWM | WISDOMTREE TR | 272,258 | $14,347 | 0.0% | $53.85 | — | INTL EQUITY FD | 97717W703 |
| EE | EXCELERATE ENERGY INC | 473,933 | $14,336 | 0.0% | $26.53 | +0.9% | CL A COM | 30069T101 |
| VST | VISTRA CORP | 103,800 | $14,311 | 0.0% | $52.32 | +163.5% | Put | 92840M102 |
| CODI | COMPASS DIVERSIFIED | 619,496 | $14,298 | 0.0% | $21.39 | +2.0% | SH BEN INT | 20451Q104 |
| AEIS | ADVANCED ENERGY INDS | 123,640 | $14,296 | 0.0% | $106.25 | +5.5% | COM | 007973100 |
| IYG | ISHARES TR | 183,631 | $14,288 | 0.0% | $89.10 | — | U.S. FIN SVC ETF | 464287770 |
| — | ABRDN GLOBAL INFRA INCOME FU | 814,239 | $14,274 | 0.0% | $18.43 | — | COM SHS BEN INT | 00326W106 |
| BKR | BAKER HUGHES COMPANY | 347,600 | $14,259 | 0.0% | $33.34 | +18.2% | Call | 05722G100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 529,587 | $14,241 | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| MDU | MDU RES GROUP INC | 789,920 | $14,234 | 0.0% | $15.79 | +7.1% | COM | 552690109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 254,264 | $14,234 | 0.0% | $50.08 | +10.3% | COM | 76243J105 |
| CFLT | CONFLUENT INC | 508,314 | $14,212 | 0.0% | $27.98 | -4.2% | CLASS A COM | 20717M103 |
| KOS | KOSMOS ENERGY LTD | 4,149,484 | $14,191 | 0.0% | $4.19 | -9.1% | COM | 500688106 |
| ESI | ELEMENT SOLUTIONS INC | 556,886 | $14,162 | 0.0% | $20.31 | +31.1% | COM | 28618M106 |
| IBTO | ISHARES TR | 598,564 | $14,144 | 0.0% | $24.30 | — | IBONDS DEC 2033 | 46436E148 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,225,643 | $14,119 | 0.0% | $13.84 | — | COM | 09254F100 |
| ABM | ABM INDS INC | 275,389 | $14,094 | 0.0% | $43.81 | +20.7% | COM | 000957100 |
| MGEE | MGE ENERGY INC | 149,959 | $14,090 | 0.0% | $84.05 | +12.2% | COM | 55277P104 |
| RIO | RIO TINTO PLC | 239,200 | $14,067 | 0.0% | $63.18 | — | Put | 767204100 |
| SIGI | SELECTIVE INS GROUP INC | 150,017 | $14,030 | 0.0% | $87.60 | +6.5% | COM | 816300107 |
| FSV | FIRSTSERVICE CORP NEW | 77,478 | $14,025 | 0.0% | $156.78 | +18.3% | COM | 33767E202 |
| NJR | NEW JERSEY RES CORP | 300,609 | $14,023 | 0.0% | $42.45 | +6.5% | COM | 646025106 |
| RACE | FERRARI N V | 33,000 | $14,020 | 0.0% | $404.77 | +11.5% | Call | N3167Y103 |
| VSGX | VANGUARD WORLD FD | 247,259 | $14,020 | 0.0% | $53.36 | — | ESG INTL STK ETF | 921910725 |
| DSGX | DESCARTES SYS GROUP INC | 123,150 | $13,990 | 0.0% | $103.06 | +8.2% | COM | 249906108 |
| LOPE | GRAND CANYON ED INC | 85,202 | $13,956 | 0.0% | $141.13 | +8.6% | COM | 38526M106 |
| OII | OCEANEERING INTL INC | 534,555 | $13,941 | 0.0% | $25.11 | +5.3% | COM | 675232102 |
| OPTU | ALTICE USA INC | 5,782,170 | $13,935 | 0.0% | $2.99 | -16.6% | CL A | 02156K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 107,223 | $13,929 | 0.0% | $108.91 | +15.5% | COM | 55405Y100 |
| EAGG | ISHARES TR | 299,631 | $13,915 | 0.0% | $49.75 | — | ESG AWR US AGRGT | 46435U549 |
| GRFS | GRIFOLS S A | 1,868,493 | $13,902 | 0.0% | $7.13 | — | SP ADR REP B NVT | 398438408 |
| HLIT | HARMONIC INC | 1,049,796 | $13,889 | 0.0% | $13.01 | +0.2% | COM | 413160102 |
| VET | VERMILION ENERGY INC | 1,472,797 | $13,844 | 0.0% | $10.27 | -5.1% | COM | 923725105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 173,040 | $13,843 | 0.0% | $47.84 | — | MID CP GR ALPH | 33737M102 |
| CLOU | GLOBAL X FDS | 576,837 | $13,821 | 0.0% | $21.50 | — | CLOUD COMPUTNG | 37954Y442 |
| STRV | EA SERIES TRUST | 364,995 | $13,797 | 0.0% | $29.85 | — | STRIVE 500 ETF | 02072L680 |
| IQDF | FLEXSHARES TR | 591,427 | $13,763 | 0.0% | $24.15 | — | INTL QLTDV IDX | 33939L837 |
| PAAS | PAN AMERN SILVER CORP | 680,260 | $13,755 | 0.0% | $17.58 | +27.3% | COM | 697900108 |
| DFUS | DIMENSIONAL ETF TRUST | 215,627 | $13,746 | 0.0% | $50.34 | — | US EQUITY MARKET | 25434V401 |
| SG | SWEETGREEN INC | 428,573 | $13,740 | 0.0% | $27.89 | +33.6% | COM CL A | 87043Q108 |
| COUR | COURSERA INC | 1,615,615 | $13,733 | 0.0% | $9.68 | -20.2% | COM | 22266M104 |
| AZTA | AZENTA INC | 274,227 | $13,711 | 0.0% | $47.55 | -4.3% | COM | 114340102 |
| CPRI | CAPRI HOLDINGS LIMITED | 650,800 | $13,706 | 0.0% | $30.77 | -11.6% | Call | G1890L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 325,651 | $13,700 | 0.0% | $48.61 | +2.1% | COM | 90400D108 |
| PB | PROSPERITY BANCSHARES INC | 181,719 | $13,693 | 0.0% | $68.18 | +8.9% | COM | 743606105 |
| BB | BLACKBERRY LTD | 3,617,380 | $13,674 | 0.0% | $2.85 | -6.9% | COM | 09228F103 |
| GIL | GILDAN ACTIVEWEAR INC | 290,615 | $13,673 | 0.0% | $40.77 | +16.3% | COM | 375916103 |
| ONON | ON HLDG AG | 249,377 | $13,658 | 0.0% | $39.65 | +33.6% | Call | H5919C104 |
| CVI | CVR ENERGY INC | 728,447 | $13,651 | 0.0% | $20.95 | -3.5% | COM | 12662P108 |
| WLY | WILEY JOHN & SONS INC | 311,717 | $13,625 | 0.0% | $43.38 | +8.1% | CL A | 968223206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 612,119 | $13,614 | 0.0% | $23.40 | — | DJ GLBL DIVID | 33734X200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,028,821 | $13,601 | 0.0% | $17.04 | +0.4% | COM | 87164F105 |
| FSTA | FIDELITY COVINGTON TRUST | 273,476 | $13,518 | 0.0% | $46.50 | — | CONSMR STAPLES | 316092303 |
| AMN | AMN HEALTHCARE SVCS INC | 564,594 | $13,505 | 0.0% | $41.09 | -22.7% | COM | 001744101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 117,085 | $13,480 | 0.0% | $77.62 | — | BUYBACK ACHIEV | 46137V308 |
| CARY | ANGEL OAK FUNDS TRUST | 653,332 | $13,452 | 0.0% | $20.82 | — | INCOME ETF | 03463K760 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,065,826 | $13,397 | 0.0% | $17.07 | — | COM | 258622109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,435,654 | $13,380 | 0.0% | $10.18 | -1.1% | COM | 42330P107 |
| STN | STANTEC INC | 170,175 | $13,350 | 0.0% | $73.65 | — | COM | 85472N109 |
| KCE | SPDR SER TR | 96,891 | $13,342 | 0.0% | $123.37 | — | S&P CAP MKTS | 78464A771 |
| ICUI | ICU MED INC | 85,897 | $13,329 | 0.0% | $161.71 | +4.6% | COM | 44930G107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 799,545 | $13,328 | 0.0% | $18.38 | -1.6% | COM | 02553E106 |
| IWC | ISHARES TR | 102,222 | $13,328 | 0.0% | $109.66 | — | MICRO-CAP ETF | 464288869 |
| KLIC | KULICKE & SOFFA INDS INC | 285,544 | $13,323 | 0.0% | $46.20 | -0.9% | COM | 501242101 |
| HOOD | ROBINHOOD MKTS INC | 357,540 | $13,322 | 0.0% | $27.84 | +16.0% | Call | 770700102 |
| YETI | YETI HLDGS INC | 345,748 | $13,315 | 0.0% | $40.28 | -1.4% | COM | 98585X104 |
| FHB | FIRST HAWAIIAN INC | 512,480 | $13,299 | 0.0% | $22.21 | +9.4% | COM | 32051X108 |
| AOR | ISHARES TR | 231,829 | $13,288 | 0.0% | $51.75 | — | GRWT ALLOCAT ETF | 464289867 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,979,742 | $13,260 | 0.0% | $5.35 | -13.2% | COM | 015857105 |
| IAGG | ISHARES TR | 265,614 | $13,259 | 0.0% | $49.25 | — | CORE INTL AGGR | 46435G672 |
| SLYV | SPDR SER TR | 151,926 | $13,256 | 0.0% | $67.20 | — | S&P 600 SMCP VAL | 78464A300 |
| RCL | ROYAL CARIBBEAN GROUP | 57,400 | $13,242 | 0.0% | $129.71 | +68.2% | Put | V7780T103 |
| CAR | AVIS BUDGET GROUP | 164,040 | $13,223 | 0.0% | $126.46 | -27.9% | COM | 053774105 |
| INFY | INFOSYS LTD | 602,715 | $13,212 | 0.0% | $19.34 | — | Call | 456788108 |
| SMPL | SIMPLY GOOD FOODS CO | 338,882 | $13,210 | 0.0% | $36.59 | +0.1% | COM | 82900L102 |
| — | WESTERN ASSET HIGH INCOM FD | 3,135,909 | $13,202 | 0.0% | $5.96 | — | COM | 95766J102 |
| INTU | INTUIT | 21,000 | $13,199 | 0.0% | $439.04 | +44.6% | Call | 461202103 |
| MSA | MSA SAFETY INC | 79,604 | $13,196 | 0.0% | $155.33 | +10.4% | COM | 553498106 |
| COPX | GLOBAL X FDS | 345,503 | $13,191 | 0.0% | $39.74 | — | GLOBAL X COPPER | 37954Y830 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,665,525 | $13,191 | 0.0% | $6.33 | +32.5% | COM STK CL A | 03168L105 |
| IYM | ISHARES TR | 101,521 | $13,191 | 0.0% | $122.50 | — | U.S. BAS MTL ETF | 464287838 |
| CCJ | CAMECO CORP | 256,400 | $13,176 | 0.0% | $44.95 | +20.8% | Put | 13321L108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,241,945 | $13,165 | 0.0% | $11.70 | +2.4% | COM | 640979100 |
| RNG | RINGCENTRAL INC | 375,912 | $13,161 | 0.0% | $56.89 | -36.8% | CL A | 76680R206 |
| RDNT | RADNET INC | 188,371 | $13,156 | 0.0% | $68.04 | +8.4% | COM | 750491102 |
| SO | SOUTHERN CO | 159,600 | $13,138 | 0.0% | $65.60 | +28.8% | Put | 842587107 |
| TCBI | TEXAS CAP BANCSHARES INC | 168,007 | $13,138 | 0.0% | $65.75 | +23.2% | COM | 88224Q107 |
| EL | LAUDER ESTEE COS INC | 175,000 | $13,122 | 0.0% | $127.37 | -39.3% | Put | 518439104 |
| RODM | LATTICE STRATEGIES TR | 461,615 | $13,119 | 0.0% | $26.78 | — | HARTFORD MLT ETF | 518416102 |
| DX | DYNEX CAP INC | 1,036,840 | $13,116 | 0.0% | $12.80 | — | COM | 26817Q886 |
| RVMD | REVOLUTION MEDICINES INC | 299,783 | $13,113 | 0.0% | $33.19 | +52.0% | COM | 76155X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 295,109 | $13,097 | 0.0% | $38.10 | +13.5% | COM | 302081104 |
| KT | KT CORP | 842,751 | $13,079 | 0.0% | $14.85 | — | SPONSORED ADR | 48268K101 |
| EWL | ISHARES INC | 284,343 | $13,068 | 0.0% | $42.91 | — | MSCI SWITZERLAND | 464286749 |
| LCII | LCI INDS | 126,146 | $13,042 | 0.0% | $105.35 | +3.9% | COM | 50189K103 |
| BORR | BORR DRILLING LTD | 3,341,652 | $13,032 | 0.0% | $4.29 | -2.0% | SHS | G1466R173 |
| CPA | COPA HOLDINGS SA | 148,078 | $13,013 | 0.0% | $87.03 | +1.5% | CL A | P31076105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 50,055 | $13,001 | 0.0% | $215.39 | — | VNG RUS3000IDX | 92206C599 |
| FUTU | FUTU HLDGS LTD | 162,480 | $12,997 | 0.0% | $75.05 | — | Call | 36118L106 |
| KLAC | KLA CORP | 20,600 | $12,980 | 0.0% | $465.27 | +43.8% | Put | 482480100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 715,261 | $12,968 | 0.0% | $18.08 | +1.1% | COM | G3398L118 |
| TEX | TEREX CORP NEW | 280,382 | $12,959 | 0.0% | $52.51 | -0.7% | COM | 880779103 |
| AMKR | AMKOR TECHNOLOGY INC | 503,765 | $12,942 | 0.0% | $26.99 | -0.8% | COM | 031652100 |
| CTO | CTO RLTY GROWTH INC NEW | 654,423 | $12,899 | 0.0% | $20.24 | — | COM | 22948Q101 |
| SOC | SABLE OFFSHORE CORP | 562,600 | $12,884 | 0.0% | $20.92 | +4.6% | Call | 78574H104 |
| AA | ALCOA CORP | 340,500 | $12,864 | 0.0% | $37.64 | +8.9% | Call | 013872106 |
| VISN | COMMSCOPE HLDG CO INC | 2,465,758 | $12,847 | 0.0% | $6.07 | -7.8% | COM | 20337X109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 581,856 | $12,818 | 0.0% | $23.88 | — | EMERG MKT ALPH | 33737J182 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,500 | $12,816 | 0.0% | $398.52 | — | Call | 78467Y107 |
| — | MANAGED PORTFOLIO SERIES | 375,593 | $12,804 | 0.0% | $25.86 | — | TORTOISE NRAM PI | 56167N720 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,203,207 | $12,766 | 0.0% | $12.78 | — | COM | 670663103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,200 | $12,751 | 0.0% | $330.62 | +9.4% | Put | 16119P108 |
| MCHI | ISHARES TR | 271,883 | $12,740 | 0.0% | $47.99 | — | MSCI CHINA ETF | 46429B671 |
| — | WNS HLDGS LTD | 268,524 | $12,725 | 0.0% | $50.25 | — | COM SHS | G98196101 |
| DYN | DYNE THERAPEUTICS INC | 540,112 | $12,725 | 0.0% | $30.78 | -3.9% | COM | 26818M108 |
| NNE | NANO NUCLEAR ENERGY INC | 510,664 | $12,713 | 0.0% | $22.39 | +1.4% | COM | 63010H108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 461,833 | $12,710 | 0.0% | $26.00 | +9.1% | CL A | 185123106 |
| TEAM | ATLASSIAN CORPORATION | 52,200 | $12,704 | 0.0% | $199.71 | +14.7% | Put | 049468101 |
| TCAF | T ROWE PRICE ETF INC | 381,741 | $12,701 | 0.0% | $30.40 | — | CAP APPRECIATION | 87283Q867 |
| AVPT | AVEPOINT INC | 767,263 | $12,668 | 0.0% | $14.28 | +6.3% | COM CL A | 053604104 |
| CARG | CARGURUS INC | 346,113 | $12,647 | 0.0% | $27.51 | +24.8% | COM CL A | 141788109 |
| INTF | ISHARES TR | 440,034 | $12,638 | 0.0% | $26.44 | — | INTL EQTY FACTOR | 46434V274 |
| — | DUN & BRADSTREET HLDGS INC | 1,013,560 | $12,629 | 0.0% | $12.33 | — | COM | 26484T106 |
| UAA | UNDER ARMOUR INC | 1,525,000 | $12,627 | 0.0% | $10.96 | -16.6% | Put | 904311107 |
| CVS | CVS HEALTH CORP | 281,100 | $12,619 | 0.0% | $58.97 | -9.0% | Put | 126650100 |
| CFFN | CAPITOL FED FINL INC | 2,134,941 | $12,618 | 0.0% | $5.73 | +2.9% | COM | 14057J101 |
| CORT | CORCEPT THERAPEUTICS INC | 250,162 | $12,606 | 0.0% | $33.39 | +56.9% | COM | 218352102 |
| EH | EHANG HLDGS LTD | 800,052 | $12,597 | 0.0% | $15.86 | — | ADS | 26853E102 |
| SCHC | SCHWAB STRATEGIC TR | 366,910 | $12,596 | 0.0% | $35.07 | — | INTL SCEQT ETF | 808524888 |
| FELE | FRANKLIN ELEC INC | 129,002 | $12,571 | 0.0% | $93.14 | +10.1% | COM | 353514102 |
| XRAY | DENTSPLY SIRONA INC | 662,282 | $12,570 | 0.0% | $25.95 | -18.5% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DEL | 184,567 | $12,562 | 0.0% | $48.58 | — | COM LBTY LIV S C | 531229722 |
| LEN | LENNAR CORP | 91,800 | $12,519 | 0.0% | $131.17 | +21.8% | Put | 526057104 |
| FFIN | FIRST FINL BANKSHARES INC | 347,013 | $12,510 | 0.0% | $34.00 | +11.2% | COM | 32020R109 |
| IDA | IDACORP INC | 114,304 | $12,491 | 0.0% | $103.17 | +6.5% | COM | 451107106 |
| AXSM | AXSOME THERAPEUTICS INC | 147,347 | $12,467 | 0.0% | $85.52 | +7.5% | COM | 05464T104 |
| — | HEARTLAND FINL USA INC | 203,320 | $12,465 | 0.0% | $48.76 | — | COM | 42234Q102 |
| SRVR | PACER FDS TR | 415,540 | $12,458 | 0.0% | $28.75 | — | DATA AND INFRAST | 69374H741 |
| VCYT | VERACYTE INC | 314,047 | $12,436 | 0.0% | $30.61 | +23.7% | COM | 92337F107 |
| KFRC | KFORCE INC | 219,133 | $12,425 | 0.0% | $60.16 | -3.4% | COM | 493732101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 154,113 | $12,409 | 0.0% | $64.77 | +31.9% | COM | 74276L105 |
| EWT | ISHARES INC | 239,634 | $12,403 | 0.0% | $52.25 | — | MSCI TAIWAN ETF | 46434G772 |
| IBB | ISHARES TR | 93,800 | $12,401 | 0.0% | $128.83 | — | Call | 464287556 |
| EWG | ISHARES INC | 389,366 | $12,390 | 0.0% | $28.89 | — | MSCI GERMANY ETF | 464286806 |
| SPXL | DIREXION SHS ETF TR | 73,388 | $12,381 | 0.0% | $167.90 | — | DRX S&P500BULL | 25459W862 |
| XME | SPDR SER TR | 217,800 | $12,360 | 0.0% | $46.63 | — | Put | 78464A755 |
| INFL | LISTED FD TR | 324,581 | $12,360 | 0.0% | $33.98 | — | HORIZON KINETICS | 53656F623 |
| TVTX | TRAVERE THERAPEUTICS INC | 709,357 | $12,357 | 0.0% | $14.42 | +22.6% | COM | 89422G107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 58,672 | $12,329 | 0.0% | $177.75 | — | VNG RUS2000GRW | 92206C623 |
| RDY | DR REDDYS LABS LTD | 780,822 | $12,329 | 0.0% | $16.93 | — | ADR | 256135203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 61,594 | $12,326 | 0.0% | $230.66 | -2.9% | COM | 020764106 |
| NXPI | NXP SEMICONDUCTORS N V | 59,208 | $12,306 | 0.0% | $199.92 | +11.3% | Call | N6596X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 218,562 | $12,292 | 0.0% | $45.06 | +36.7% | Put | 962879102 |
| ARGX | ARGENX SE | 19,900 | $12,239 | 0.0% | $590.94 | — | SPONSORED ADR | 04016X101 |
| TRN | TRINITY INDS INC | 348,455 | $12,231 | 0.0% | $28.81 | +18.8% | COM | 896522109 |
| — | ASTRIA THERAPEUTICS INC | 1,365,992 | $12,212 | 0.0% | $9.09 | — | COM | 04635X102 |
| APA | APA CORPORATION | 528,400 | $12,201 | 0.0% | $25.09 | -11.8% | Call | 03743Q108 |
| MTH | MERITAGE HOMES CORP | 79,311 | $12,200 | 0.0% | $79.33 | +15.0% | COM | 59001A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,000 | $12,199 | 0.0% | $40.36 | — | Call | 922042858 |
| BNTX | BIONTECH SE | 106,900 | $12,181 | 0.0% | $111.80 | — | Call | 09075V102 |
| PEB | PEBBLEBROOK HOTEL TR | 896,788 | $12,151 | 0.0% | $15.08 | — | COM | 70509V100 |
| KRUS | KURA SUSHI USA INC | 134,140 | $12,150 | 0.0% | $92.46 | +1.2% | CL A COM | 501270102 |
| HTH | HILLTOP HOLDINGS INC | 424,241 | $12,146 | 0.0% | $31.31 | -0.2% | COM | 432748101 |
| EW | EDWARDS LIFESCIENCES CORP | 163,900 | $12,134 | 0.0% | $72.84 | -3.9% | Call | 28176E108 |
| HELE | HELEN OF TROY LTD | 202,275 | $12,102 | 0.0% | $81.22 | -18.2% | COM | G4388N106 |
| EOLS | EVOLUS INC | 1,093,405 | $12,071 | 0.0% | $11.12 | +26.4% | COM | 30052C107 |
| BKD | BROOKDALE SR LIVING INC | 2,399,800 | $12,071 | 0.0% | $4.84 | +18.2% | COM | 112463104 |
| JANX | JANUX THERAPEUTICS INC | 225,090 | $12,051 | 0.0% | $48.93 | +8.1% | COM | 47103J105 |
| ASGN | ASGN INC | 144,254 | $12,022 | 0.0% | $89.47 | +2.1% | COM | 00191U102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 144,740 | $12,021 | 0.0% | $92.00 | — | PHYSCL PLATM SHS | 003260106 |
| — | SUNNOVA ENERGY INTL INC. | 3,504,468 | $12,020 | 0.0% | $9.22 | — | Call | 86745K104 |
| NSIT | INSIGHT ENTERPRISES INC | 79,012 | $12,018 | 0.0% | $170.07 | +5.1% | COM | 45765U103 |
| EXPI | EXP WORLD HLDGS INC | 1,043,737 | $12,013 | 0.0% | $12.87 | +0.1% | COM | 30212W100 |
| — | FRONTIER COMMUNICATIONS PARE | 345,469 | $11,988 | 0.0% | $28.23 | — | COM | 35909D109 |
| KGS | KODIAK GAS SVCS INC | 293,583 | $11,987 | 0.0% | $31.39 | +15.2% | COM | 50012A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 465,000 | $11,964 | 0.0% | $23.54 | +7.4% | Put | G66721104 |
| RDN | RADIAN GROUP INC | 376,762 | $11,951 | 0.0% | $28.26 | +16.2% | COM | 750236101 |
| PCTY | PAYLOCITY HLDG CORP | 59,860 | $11,940 | 0.0% | $186.20 | +2.8% | COM | 70438V106 |
| LBTYK | LIBERTY GLOBAL LTD | 907,828 | $11,929 | 0.0% | $10.63 | +16.2% | COM CL C | G61188127 |
| KLAC | KLA CORP | 18,900 | $11,909 | 0.0% | $465.27 | +43.8% | Call | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 333,500 | $11,899 | 0.0% | $30.64 | +21.9% | Call | 867224107 |
| XSD | SPDR SER TR | 47,753 | $11,864 | 0.0% | $107.48 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK CORE BD TR | 1,132,965 | $11,851 | 0.0% | $13.53 | — | SHS BEN INT | 09249E101 |
| PAM | PAMPA ENERGIA S A | 134,466 | $11,825 | 0.0% | $86.14 | — | SPONS ADR LVL I | 697660207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,600 | $11,822 | 0.0% | $98.06 | +0.0% | Call | 00971T101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 124,189 | $11,799 | 0.0% | $94.47 | — | S&P 500 MOMNTM | 46138E339 |
| PLD | PROLOGIS INC. | 111,500 | $11,786 | 0.0% | $103.67 | +6.3% | Put | 74340W103 |
| WFRD | WEATHERFORD INTL PLC | 164,473 | $11,781 | 0.0% | $86.99 | -5.7% | ORD SHS | G48833118 |
| PECO | PHILLIPS EDISON & CO INC | 314,430 | $11,779 | 0.0% | $37.14 | — | COMMON STOCK | 71844V201 |
| INVA | INNOVIVA INC | 676,469 | $11,737 | 0.0% | $17.00 | +12.9% | COM | 45781M101 |
| HUBB | HUBBELL INC | 28,000 | $11,729 | 0.0% | $379.68 | +15.8% | Call | 443510607 |
| BRX | BRIXMOR PPTY GROUP INC | 421,016 | $11,721 | 0.0% | $22.09 | — | COM | 11120U105 |
| NFG | NATIONAL FUEL GAS CO | 193,001 | $11,711 | 0.0% | $54.54 | +12.4% | COM | 636180101 |
| LRGE | LEGG MASON ETF INVT | 155,427 | $11,698 | 0.0% | $57.07 | — | CLEARBRIDEG LR | 524682200 |
| ECG | EVERUS CONSTR GROUP | 177,825 | $11,692 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| OUSA | ALPS ETF TR | 219,999 | $11,686 | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| ZD | ZIFF DAVIS INC | 214,728 | $11,668 | 0.0% | $53.94 | -2.7% | COM | 48123V102 |
| DOO | BRP INC | 228,614 | $11,630 | 0.0% | $54.19 | -5.6% | COM SUN VTG | 05577W200 |
| ABEV | AMBEV SA | 6,279,948 | $11,618 | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| COLD | AMERICOLD REALTY TRUST INC | 542,380 | $11,607 | 0.0% | $30.56 | — | COM | 03064D108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 245,380 | $11,589 | 0.0% | $46.42 | — | S&P SMLCP LOW | 46138G102 |
| TPH | TRI POINTE HOMES INC | 319,482 | $11,584 | 0.0% | $38.36 | +8.6% | COM | 87265H109 |
| AXS | AXIS CAP HLDGS LTD | 130,551 | $11,569 | 0.0% | $51.30 | +64.7% | SHS | G0692U109 |
| — | BROOKLINE BANCORP INC DEL | 976,567 | $11,523 | 0.0% | $11.50 | — | COM | 11373M107 |
| XLU | SELECT SECTOR SPDR TR | 152,200 | $11,520 | 0.0% | $67.86 | — | Call | 81369Y886 |
| FSMB | FIRST TR EXCH TRADED FD III | 580,630 | $11,520 | 0.0% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ROYCE SMALL CAP TRUST INC | 728,073 | $11,504 | 0.0% | $14.46 | — | COM | 780910105 |
| NSC | NORFOLK SOUTHN CORP | 49,000 | $11,500 | 0.0% | $207.15 | +19.9% | Call | 655844108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 266,891 | $11,490 | 0.0% | $36.74 | +9.5% | CL A | 04316A108 |
| VNT | VONTIER CORPORATION | 314,486 | $11,469 | 0.0% | $34.32 | +7.5% | COM | 928881101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 497,017 | $11,466 | 0.0% | $22.89 | — | BULSHS 2025 HY | 46138J817 |
| WULF | TERAWULF INC | 2,025,695 | $11,465 | 0.0% | $5.79 | +11.3% | COM | 88080T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 495,233 | $11,455 | 0.0% | $23.27 | — | NY REGISTRY SH | 03938L203 |
| NMIH | NMI HLDGS INC | 311,321 | $11,444 | 0.0% | $36.23 | +7.2% | COM | 629209305 |
| NSA | NATIONAL STORAGE AFFILIATES | 301,875 | $11,444 | 0.0% | $38.58 | — | COM SHS BEN IN | 637870106 |
| NGD | NEW GOLD INC CDA | 4,609,893 | $11,433 | 0.0% | $2.67 | +3.4% | COM | 644535106 |
| BHP | BHP GROUP LTD | 234,100 | $11,431 | 0.0% | $51.42 | — | Put | 088606108 |
| KRT | KARAT PACKAGING INC | 377,404 | $11,420 | 0.0% | $24.38 | +18.6% | COM | 48563L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 393,178 | $11,410 | 0.0% | $33.45 | -11.1% | COM | 46269C102 |
| SUSB | ISHARES TR | 461,901 | $11,409 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| TNA | DIREXION SHS ETF TR | 271,934 | $11,389 | 0.0% | $41.44 | — | DLY SMCAP BULL3X | 25459W847 |
| DG | DOLLAR GEN CORP NEW | 149,800 | $11,358 | 0.0% | $113.71 | -32.5% | Call | 256677105 |
| SPHR | SPHERE ENTERTAINMENT CO | 281,636 | $11,356 | 0.0% | $41.40 | +1.0% | CL A | 55826T102 |
| — | GREENBRIER COS INC | 9,355,000 | $11,324 | 0.0% | $1.21 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PSI | INVESCO EXCHANGE TRADED FD T | 195,319 | $11,313 | 0.0% | $60.78 | — | SEMICONDUCTORS | 46137V647 |
| TS | TENARIS S A | 299,065 | $11,302 | 0.0% | $37.01 | — | SPONSORED ADS | 88031M109 |
| RWK | INVESCO EXCH TRADED FD TR II | 97,165 | $11,293 | 0.0% | $91.07 | — | S&P MDCP 400 REV | 46138G672 |
| VOD | VODAFONE GROUP PLC NEW | 1,329,677 | $11,289 | 0.0% | $20.88 | — | SPONSORED ADR | 92857W308 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,042,735 | $11,282 | 0.0% | $8.24 | — | Call | 35969L108 |
| LSTR | LANDSTAR SYS INC | 65,638 | $11,281 | 0.0% | $175.44 | — | COM | 515098101 |
| SIVR | ABRDN SILVER ETF TRUST | 409,049 | $11,277 | 0.0% | $20.59 | — | PHYSCL SILVR SHS | 003264108 |
| MOS | MOSAIC CO NEW | 458,600 | $11,272 | 0.0% | $27.21 | -7.4% | Put | 61945C103 |
| LEU | CENTRUS ENERGY CORP | 168,844 | $11,247 | 0.0% | $74.56 | +4.6% | CL A | 15643U104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 207,433 | $11,218 | 0.0% | $54.66 | — | DEV MRK EX US | 33737J174 |
| NTAP | NETAPP INC | 96,600 | $11,213 | 0.0% | $87.77 | +35.8% | Call | 64110D104 |
| CFLT | CONFLUENT INC | 400,000 | $11,184 | 0.0% | $27.98 | -4.2% | Put | 20717M103 |
| DNUT | KRISPY KREME INC | 1,125,284 | $11,174 | 0.0% | $10.77 | -0.8% | COM | 50101L106 |
| CUK | CARNIVAL PLC | 495,841 | $11,161 | 0.0% | $17.04 | — | ADS | 14365C103 |
| SF | STIFEL FINL CORP | 104,847 | $11,122 | 0.0% | $80.04 | +31.2% | COM | 860630102 |
| ATR | APTARGROUP INC | 70,657 | $11,100 | 0.0% | $133.77 | +22.7% | COM | 038336103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 937,451 | $11,099 | 0.0% | $11.21 | — | COM | 867892101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 736,685 | $11,094 | 0.0% | $16.17 | — | SHS | 67075F105 |
| NCNO | NCINO INC | 330,346 | $11,093 | 0.0% | $36.94 | +0.8% | COM | 63947X101 |
| ASB | ASSOCIATED BANC CORP | 463,930 | $11,088 | 0.0% | $21.23 | +10.5% | COM | 045487105 |
| LB | LANDBRIDGE COMPANY LLC | 171,228 | $11,061 | 0.0% | $55.76 | +7.7% | CL A | 514952100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 106,001 | $11,060 | 0.0% | $100.30 | — | COM | 78377T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 638,461 | $11,058 | 0.0% | $16.12 | — | COM | 78573L106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 463,547 | $11,051 | 0.0% | $26.61 | — | NYLI MACKAY MUNI | 45409F843 |
| — | EATON VANCE TAX-MANAGED DIVE | 739,106 | $11,050 | 0.0% | $12.20 | — | COM | 27828N102 |
| ROCK | GIBRALTAR INDS INC | 187,355 | $11,035 | 0.0% | $68.46 | -0.4% | COM | 374689107 |
| GO | GROCERY OUTLET HLDG CORP | 704,194 | $10,992 | 0.0% | $18.54 | -6.2% | COM | 39874R101 |
| — | PREMIER INC | 518,269 | $10,987 | 0.0% | $23.46 | — | CL A | 74051N102 |
| WLFC | WILLIS LEASE FIN CORP | 52,892 | $10,978 | 0.0% | $187.38 | +3.7% | COM | 970646105 |
| — | VITAL ENERGY INC | 355,036 | $10,978 | 0.0% | $35.92 | — | COM | 516806205 |
| VINP | VINCI PARTNERS INVTS LTD | 1,088,676 | $10,963 | 0.0% | $11.89 | -13.9% | COM CL A | G9451V109 |
| EBC | EASTERN BANKSHARES INC | 635,157 | $10,956 | 0.0% | $15.22 | +10.8% | COM | 27627N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 932,877 | $10,943 | 0.0% | $11.49 | +0.8% | COM | 12510Q100 |
| EGP | EASTGROUP PPTYS INC | 68,176 | $10,942 | 0.0% | $167.61 | — | COM | 277276101 |
| SFNC | SIMMONS 1ST NATL CORP | 492,933 | $10,933 | 0.0% | $21.36 | +9.5% | CL A $1 PAR | 828730200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 205,771 | $10,916 | 0.0% | $52.40 | — | SHS BEN INT | 46438F101 |
| ALG | ALAMO GROUP INC | 58,608 | $10,896 | 0.0% | $183.73 | +0.8% | COM | 011311107 |
| CLBT | CELLEBRITE DI LTD | 494,176 | $10,887 | 0.0% | $12.46 | +54.4% | ORDINARY SHARES | M2197Q107 |
| TSCO | TRACTOR SUPPLY CO | 205,000 | $10,877 | 0.0% | $53.51 | +3.6% | Call | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,100 | $10,860 | 0.0% | $195.46 | +47.3% | Put | 053015103 |
| STWD | STARWOOD PPTY TR INC | 572,400 | $10,847 | 0.0% | $20.40 | — | Put | 85571B105 |
| TMSL | T ROWE PRICE ETF INC | 336,386 | $10,847 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| STBA | S & T BANCORP INC | 283,792 | $10,847 | 0.0% | $39.75 | +2.7% | COM | 783859101 |
| KRP | KIMBELL RTY PARTNERS LP | 666,895 | $10,824 | 0.0% | $15.64 | — | UNIT | 49435R102 |
| SMLF | ISHARES TR | 160,222 | $10,815 | 0.0% | $38.44 | — | US SML CAP EQT | 46434V290 |
| DHI | D R HORTON INC | 77,296 | $10,808 | 0.0% | $128.66 | +28.2% | Call | 23331A109 |
| CHWY | CHEWY INC | 322,246 | $10,792 | 0.0% | $22.67 | +37.2% | Call | 16679L109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 148,685 | $10,789 | 0.0% | $57.67 | — | DORSEY WRGT TECH | 46137V811 |
| CXM | SPRINKLR INC | 1,275,711 | $10,780 | 0.0% | $8.49 | -5.8% | CL A | 85208T107 |
| IDYA | IDEAYA BIOSCIENCES INC | 418,485 | $10,755 | 0.0% | $30.03 | -5.7% | COM | 45166A102 |
| UPRO | PROSHARES TR | 121,037 | $10,729 | 0.0% | $87.22 | — | ULTRPRO S&P500 | 74347X864 |
| NVO | NOVO-NORDISK A S | 124,718 | $10,728 | 0.0% | $95.49 | — | Call | 670100205 |
| ENVX | ENOVIX CORPORATION | 986,459 | $10,723 | 0.0% | $12.10 | -17.1% | COM | 293594107 |
| — | NUVEEN VRIABL RAT PFD & INM | 587,110 | $10,703 | 0.0% | $19.11 | — | COM | 67080R102 |
| SPRY | ARS PHARMACEUTICALS INC | 1,012,701 | $10,684 | 0.0% | $13.49 | +3.8% | COM | 82835W108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 433,247 | $10,684 | 0.0% | $24.32 | — | COM | 92838Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,099,110 | $10,683 | 0.0% | $8.51 | — | SPONSORED ADR | 05946K101 |
| WRBY | WARBY PARKER INC | 441,234 | $10,682 | 0.0% | $18.09 | +12.9% | CL A COM | 93403J106 |
| EXTR | EXTREME NETWORKS | 637,691 | $10,675 | 0.0% | $16.07 | +0.6% | COM | 30226D106 |
| WD | WALKER & DUNLOP INC | 109,715 | $10,665 | 0.0% | $98.64 | +5.5% | COM | 93148P102 |
| CLW | CLEARWATER PAPER CORP | 358,137 | $10,662 | 0.0% | $27.46 | -1.2% | COM | 18538R103 |
| GHC | GRAHAM HLDGS CO | 12,202 | $10,639 | 0.0% | $820.06 | +5.7% | COM CL B | 384637104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 793,954 | $10,639 | 0.0% | $15.39 | — | COM | 76883Y107 |
| BJRI | BJS RESTAURANTS INC | 302,721 | $10,636 | 0.0% | $35.20 | +0.7% | COM | 09180C106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,951,143 | $10,634 | 0.0% | $6.94 | -7.3% | COM CL A | 56600D107 |
| — | INVESCO MUN OPPORTUNITY TR | 1,092,008 | $10,614 | 0.0% | $11.49 | — | COM | 46132C107 |
| ATS | ATS CORPORATION | 348,046 | $10,608 | 0.0% | $31.24 | -2.8% | COM | 00217Y104 |
| HSBC | HSBC HLDGS PLC | 214,200 | $10,594 | 0.0% | $47.61 | — | Put | 404280406 |
| CVCO | CAVCO INDS INC DEL | 23,728 | $10,588 | 0.0% | $295.28 | +55.5% | COM | 149568107 |
| MCY | MERCURY GENL CORP NEW | 159,150 | $10,580 | 0.0% | $59.57 | +18.0% | COM | 589400100 |
| TWST | TWIST BIOSCIENCE CORP | 227,636 | $10,578 | 0.0% | $29.92 | +51.0% | COM | 90184D100 |
| DFUV | DIMENSIONAL ETF TRUST | 258,500 | $10,578 | 0.0% | $35.17 | — | US MKTWIDE VALUE | 25434V724 |
| ABCB | AMERIS BANCORP | 168,819 | $10,563 | 0.0% | $51.74 | +24.8% | COM | 03076K108 |
| FTNT | FORTINET INC | 111,800 | $10,563 | 0.0% | $64.43 | +38.0% | Call | 34959E109 |
| WBS | WEBSTER FINL CORP | 191,126 | $10,554 | 0.0% | $46.81 | +17.3% | COM | 947890109 |
| SABR | SABRE CORP | 2,890,815 | $10,551 | 0.0% | $3.80 | -3.6% | COM | 78573M104 |
| NATL | NCR ATLEOS CORPORATION | 310,982 | $10,549 | 0.0% | $29.58 | +2.5% | COM SHS | 63001N106 |
| TQQQ | PROSHARES TR | 133,123 | $10,534 | 0.0% | $77.58 | — | ULTRAPRO QQQ | 74347X831 |
| PTON | PELOTON INTERACTIVE INC | 1,209,800 | $10,525 | 0.0% | $8.19 | -4.9% | Call | 70614W100 |
| POWI | POWER INTEGRATIONS INC | 170,489 | $10,519 | 0.0% | $65.38 | -4.7% | COM | 739276103 |
| HTT | QUDIAN INC | 3,729,128 | $10,516 | 0.0% | $2.60 | — | ADR | 747798106 |
| DIAL | COLUMBIA ETF TR I | 599,295 | $10,506 | 0.0% | $18.06 | — | DIVERSIFID FXD | 19761L508 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 426,191 | $10,497 | 0.0% | $12.41 | — | NAT GAS ETF | 33733E807 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 425,877 | $10,489 | 0.0% | $25.89 | +6.5% | SHS NEW | 030111207 |
| CAE | CAE INC | 412,155 | $10,460 | 0.0% | $20.39 | +3.4% | COM | 124765108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 616,712 | $10,447 | 0.0% | $17.39 | -2.1% | COM | 928298108 |
| SPT | SPROUT SOCIAL INC | 340,128 | $10,445 | 0.0% | $35.08 | -14.3% | COM CL A | 85209W109 |
| SONO | SONOS INC | 693,468 | $10,430 | 0.0% | $14.06 | -4.3% | COM | 83570H108 |
| PRGO | PERRIGO CO PLC | 405,455 | $10,424 | 0.0% | $33.45 | -21.5% | SHS | G97822103 |
| — | ISHARES TR | 391,522 | $10,420 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| EWM | ISHARES INC | 423,349 | $10,385 | 0.0% | $22.41 | — | MSCI MLY ETF NEW | 46434G814 |
| HMN | HORACE MANN EDUCATORS CORP N | 264,305 | $10,369 | 0.0% | $38.39 | +1.7% | COM | 440327104 |
| PATK | PATRICK INDS INC | 124,799 | $10,368 | 0.0% | $86.02 | +1.8% | COM | 703343103 |
| AAL | AMERICAN AIRLS GROUP INC | 594,600 | $10,364 | 0.0% | $14.32 | +0.4% | Call | 02376R102 |
| — | INDIVIOR PLC | 832,811 | $10,352 | 0.0% | $19.93 | — | ORD | G4766E116 |
| — | AKERO THERAPEUTICS INC | 371,844 | $10,345 | 0.0% | $28.23 | — | COM | 00973Y108 |
| IBMP | ISHARES TR | 411,482 | $10,345 | 0.0% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 266,643 | $10,335 | 0.0% | $36.16 | +29.0% | COM CL A | 05589G102 |
| IAK | ISHARES TR | 81,716 | $10,335 | 0.0% | $108.25 | — | U.S. INSRNCE ETF | 464288786 |
| IYY | ISHARES TR | 72,200 | $10,331 | 0.0% | $109.04 | — | DOW JONES US ETF | 464287846 |
| TEAM | ATLASSIAN CORPORATION | 42,400 | $10,319 | 0.0% | $199.71 | +14.7% | Call | 049468101 |
| SOXX | ISHARES TR | 47,794 | $10,299 | 0.0% | $240.08 | — | Call | 464287523 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 554,991 | $10,295 | 0.0% | $23.45 | -10.3% | COM | 615111101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 686,981 | $10,291 | 0.0% | $19.72 | — | COM | 67074C103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 91,233 | $10,281 | 0.0% | $115.32 | — | MIDCP 400 GRTH | 921932869 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 280,698 | $10,260 | 0.0% | $35.38 | +1.8% | SHS NEW | G0772R208 |
| HURN | HURON CONSULTING GROUP INC | 82,494 | $10,251 | 0.0% | $99.28 | +18.1% | COM | 447462102 |
| YUM | YUM BRANDS INC | 76,400 | $10,250 | 0.0% | $100.04 | +32.2% | Put | 988498101 |
| — | TOTALENERGIES SE | 188,000 | $10,246 | 0.0% | $55.50 | — | Call | 89151E109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 282,140 | $10,246 | 0.0% | $29.66 | — | DORSEY WRGT DVLP | 46138E875 |
| NNOX | NANO X IMAGING LTD | 1,420,378 | $10,227 | 0.0% | $6.56 | -2.5% | ORD SHS | M70700105 |
| CORZ | CORE SCIENTIFIC INC NEW | 727,100 | $10,216 | 0.0% | $13.11 | +12.7% | Call | 21874A106 |
| AVA | AVISTA CORP | 278,721 | $10,210 | 0.0% | $34.11 | +3.9% | COM | 05379B107 |
| LBTYA | LIBERTY GLOBAL LTD | 799,497 | $10,202 | 0.0% | $11.64 | +1.7% | COM CL A | G61188101 |
| GEL | GENESIS ENERGY L P | 1,008,189 | $10,193 | 0.0% | $11.46 | — | UNIT LTD PARTN | 371927104 |
| KB | KB FINL GROUP INC | 179,025 | $10,187 | 0.0% | $49.30 | — | SPONSORED ADR | 48241A105 |
| — | AVIDXCHANGE HOLDINGS INC | 985,121 | $10,186 | 0.0% | $10.20 | — | COM | 05368X102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,080,031 | $10,174 | 0.0% | $11.05 | -5.9% | COM | 03152W109 |
| RVLV | REVOLVE GROUP INC | 303,186 | $10,154 | 0.0% | $27.53 | +12.5% | CL A | 76156B107 |
| SNEX | STONEX GROUP INC | 103,546 | $10,144 | 0.0% | $57.71 | +9.1% | COM | 861896108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,837,899 | $10,090 | 0.0% | $6.44 | -0.0% | COM | 32076V103 |
| AGOX | STARBOARD INVT TR | 371,335 | $10,085 | 0.0% | $26.05 | — | ADAPTIVE ALPHA | 85521B742 |
| IAT | ISHARES TR | 200,161 | $10,080 | 0.0% | $43.69 | — | US REGNL BKS ETF | 464288778 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,896,300 | $10,069 | 0.0% | $6.29 | +9.7% | Put | 550241103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,700 | $10,059 | 0.0% | $169.45 | +44.1% | Call | 43300A203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 381,881 | $10,059 | 0.0% | $27.22 | +2.9% | COM | 10948W103 |
| CB | CHUBB LIMITED | 36,400 | $10,057 | 0.0% | $157.57 | +78.6% | Put | H1467J104 |
| AFL | AFLAC INC | 97,100 | $10,044 | 0.0% | $77.04 | +38.1% | Put | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 64,600 | $10,034 | 0.0% | $109.08 | +36.2% | Call | 754730109 |
| TNL | TRAVEL PLUS LEISURE CO | 198,895 | $10,034 | 0.0% | $45.48 | +6.4% | COM | 894164102 |
| ICF | ISHARES TR | 166,511 | $10,034 | 0.0% | $70.42 | — | COHEN STEER REIT | 464287564 |
| SLG | SL GREEN RLTY CORP | 147,536 | $10,021 | 0.0% | $61.04 | — | COM | 78440X887 |
| IBOC | INTERNATIONAL BANCSHARES COR | 158,530 | $10,013 | 0.0% | $58.40 | +10.1% | COM | 459044103 |
| TDS | TELEPHONE & DATA SYS INC | 293,400 | $10,008 | 0.0% | $26.56 | +14.6% | Put | 879433829 |
| ZROZ | PIMCO ETF TR | 145,824 | $10,006 | 0.0% | $89.72 | — | 25YR+ ZERO U S | 72201R882 |
| DWAS | INVESCO EXCH TRADED FD TR II | 109,593 | $10,005 | 0.0% | $76.96 | — | DORSEY WRGT SMLC | 46138E842 |
| DORM | DORMAN PRODS INC | 77,060 | $9,983 | 0.0% | $93.01 | +37.7% | COM | 258278100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 430,900 | $9,967 | 0.0% | $23.27 | — | Call | 03938L203 |
| MGRC | MCGRATH RENTCORP | 89,043 | $9,957 | 0.0% | $104.67 | +9.6% | COM | 580589109 |
| STVN | STEVANATO GROUP S P A | 456,438 | $9,946 | 0.0% | $20.26 | -1.4% | ORD SHS | T9224W109 |
| KSA | ISHARES TR | 243,350 | $9,938 | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| OMCL | OMNICELL COM | 223,186 | $9,936 | 0.0% | $42.78 | +5.0% | COM | 68213N109 |
| QTRX | QUANTERIX CORP | 934,550 | $9,934 | 0.0% | $12.34 | -1.5% | COM | 74766Q101 |
| ALGT | ALLEGIANT TRAVEL CO | 105,547 | $9,934 | 0.0% | $66.89 | +9.0% | COM | 01748X102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,174,928 | $9,928 | 0.0% | $9.13 | — | COM STK | 67062C107 |
| ETD | ETHAN ALLEN INTERIORS INC | 353,121 | $9,926 | 0.0% | $21.87 | +24.2% | COM | 297602104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 735,387 | $9,920 | 0.0% | $10.82 | +8.9% | COM NEW | 03761U502 |
| MAGN | MAGNERA CORP | 545,916 | $9,919 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | TRI CONTL CORP | 312,395 | $9,900 | 0.0% | $27.45 | — | COM | 895436103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 103,598 | $9,899 | 0.0% | $108.98 | — | MIDCP 400 VAL | 921932844 |
| SBSI | SOUTHSIDE BANCSHARES INC | 311,687 | $9,899 | 0.0% | $33.50 | +1.4% | COM | 84470P109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 365,950 | $9,877 | 0.0% | $26.72 | +0.7% | COM | 76171L106 |
| GNRC | GENERAC HLDGS INC | 63,600 | $9,861 | 0.0% | $167.80 | +2.9% | Call | 368736104 |
| QDEL | QUIDELORTHO CORP | 221,332 | $9,860 | 0.0% | $44.82 | -8.7% | COM | 219798105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 389,797 | $9,850 | 0.0% | $30.17 | -10.0% | COM NEW | 15117B202 |
| PSQ | PROSHARES TR | 263,283 | $9,847 | 0.0% | $40.03 | — | SHORT QQQ | 74349Y837 |
| — | ROYCE MICRO-CAP TR INC | 1,008,813 | $9,836 | 0.0% | $9.50 | — | COM | 780915104 |
| URGN | UROGEN PHARMA LTD | 922,698 | $9,827 | 0.0% | $12.11 | -1.1% | COM | M96088105 |
| NUMG | NUSHARES ETF TR | 207,300 | $9,822 | 0.0% | $39.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | AVID BIOSERVICES INC | 794,861 | $9,817 | 0.0% | $11.35 | — | COM | 05368M106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 512,071 | $9,816 | 0.0% | $21.31 | +2.0% | COM | 92790C104 |
| — | LIONS GATE ENTMNT CORP | 1,300,134 | $9,816 | 0.0% | $7.71 | — | CL B NON VTG | 535919500 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 245,310 | $9,815 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| TPC | TUTOR PERINI CORP | 405,156 | $9,805 | 0.0% | $15.94 | +70.5% | COM | 901109108 |
| CALM | CAL MAINE FOODS INC | 95,208 | $9,799 | 0.0% | $71.30 | +19.8% | COM NEW | 128030202 |
| AVUS | AMERICAN CENTY ETF TR | 101,069 | $9,797 | 0.0% | $77.69 | — | US EQT ETF | 025072885 |
| SYK | STRYKER CORPORATION | 27,200 | $9,793 | 0.0% | $267.09 | +37.2% | Call | 863667101 |
| VTC | VANGUARD SCOTTSDALE FDS | 129,328 | $9,791 | 0.0% | $77.85 | — | TOTAL CORP BND | 92206C573 |
| GOTU | GAOTU TECHEDU INC | 4,466,079 | $9,781 | 0.0% | $2.33 | — | SPONSORED ADS | 36257Y109 |
| NLR | VANECK ETF TRUST | 120,038 | $9,764 | 0.0% | $76.80 | — | URANIUM AND NUCL | 92189F601 |
| — | BLACKROCK MUNIYIELD QUALITY | 883,240 | $9,751 | 0.0% | $13.42 | — | COM | 09254E103 |
| FTV | FORTIVE CORP | 130,000 | $9,750 | 0.0% | $56.19 | +1.6% | Call | 34959J108 |
| BDC | BELDEN INC | 86,568 | $9,748 | 0.0% | $102.35 | +16.4% | COM | 077454106 |
| NSC | NORFOLK SOUTHN CORP | 41,500 | $9,740 | 0.0% | $207.15 | +19.9% | Put | 655844108 |
| ADC | AGREE RLTY CORP | 137,905 | $9,715 | 0.0% | $62.30 | — | COM | 008492100 |
| IDNA | ISHARES TR | 428,790 | $9,704 | 0.0% | $28.86 | — | GENOMICS IMMUN | 46435U192 |
| MOG/A | MOOG INC | 49,286 | $9,701 | 0.0% | $185.23 | +10.0% | CL A | 615394202 |
| JSI | JANUS DETROIT STR TR | 187,144 | $9,696 | 0.0% | $51.90 | — | HENDERSON SECURI | 47103U746 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 125,752 | $9,692 | 0.0% | $68.33 | +8.5% | COM NEW | 19239V302 |
| RERE | ATRENEW INC | 3,363,419 | $9,687 | 0.0% | $2.59 | — | SPONSORED ADS | 00138L108 |
| VRRM | VERRA MOBILITY CORP | 399,959 | $9,671 | 0.0% | $23.94 | +3.5% | CL A COM STK | 92511U102 |
| BTU | PEABODY ENERGY CORP | 461,811 | $9,670 | 0.0% | $24.03 | +1.0% | COM | 704551100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,179,261 | $9,654 | 0.0% | $7.50 | -45.9% | COM CL A | 46333X108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 666,134 | $9,652 | 0.0% | $10.71 | — | SPONSORED ADR | 86562M209 |
| MOS | MOSAIC CO NEW | 392,318 | $9,643 | 0.0% | $27.21 | -7.4% | Call | 61945C103 |
| YPF | YPF SOCIEDAD ANONIMA | 226,709 | $9,637 | 0.0% | $29.91 | — | SPON ADR CL D | 984245100 |
| CSIQ | CANADIAN SOLAR INC | 866,612 | $9,637 | 0.0% | $15.37 | -16.1% | COM | 136635109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,074,328 | $9,626 | 0.0% | $9.16 | — | SHS NEW | G39637205 |
| — | MRC GLOBAL INC | 752,545 | $9,618 | 0.0% | $12.52 | — | COM | 55345K103 |
| HOV | HOVNANIAN ENTERPRISES INC | 71,814 | $9,610 | 0.0% | $98.48 | +77.9% | CL A NEW | 442487401 |
| FWONA | LIBERTY MEDIA CORP DEL | 114,338 | $9,609 | 0.0% | $67.95 | — | COM LBTY ONE S A | 531229771 |
| — | HANCOCK JOHN PFD INCOME FD | 577,748 | $9,608 | 0.0% | $18.32 | — | SH BEN INT | 41013W108 |
| DRI | DARDEN RESTAURANTS INC | 51,400 | $9,596 | 0.0% | $149.43 | +8.8% | Call | 237194105 |
| BITF | BITFARMS LTD | 6,436,311 | $9,590 | 0.0% | $2.00 | -0.1% | COM | 09173B107 |
| BCC | BOISE CASCADE CO DEL | 80,655 | $9,587 | 0.0% | $93.74 | +45.7% | COM | 09739D100 |
| BSM | BLACK STONE MINERALS L P | 656,278 | $9,582 | 0.0% | $15.01 | — | COM UNIT | 09225M101 |
| MOMO | HELLO GROUP INC | 1,241,979 | $9,576 | 0.0% | $7.51 | — | ADS | 423403104 |
| STZ | CONSTELLATION BRANDS INC | 43,300 | $9,569 | 0.0% | $202.27 | +14.4% | Put | 21036P108 |
| SYY | SYSCO CORP | 125,100 | $9,565 | 0.0% | $66.07 | +11.9% | Put | 871829107 |
| URBN | URBAN OUTFITTERS INC | 174,224 | $9,561 | 0.0% | $40.65 | +5.0% | COM | 917047102 |
| DVA | DAVITA INC | 63,900 | $9,556 | 0.0% | $146.66 | +6.9% | Put | 23918K108 |
| GFI | GOLD FIELDS LTD | 723,329 | $9,548 | 0.0% | $12.60 | — | SPONSORED ADR | 38059T106 |
| HMC | HONDA MOTOR LTD | 333,498 | $9,521 | 0.0% | $29.07 | — | ADR ECH CNV IN 3 | 438128308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,500 | $9,516 | 0.0% | $169.45 | +44.1% | Put | 43300A203 |
| BLBD | BLUE BIRD CORP | 246,045 | $9,505 | 0.0% | $40.28 | +3.7% | COM | 095306106 |
| AVNT | AVIENT CORPORATION | 232,425 | $9,497 | 0.0% | $44.50 | +5.1% | COM | 05368V106 |
| OIH | VANECK ETF TRUST | 35,000 | $9,493 | 0.0% | $299.30 | — | Put | 92189H607 |
| ALB | ALBEMARLE CORP | 110,000 | $9,469 | 0.0% | $105.83 | -8.1% | Put | 012653101 |
| GKOS | GLAUKOS CORP | 63,003 | $9,447 | 0.0% | $116.08 | +18.7% | COM | 377322102 |
| — | WOLFSPEED INC | 10,670,000 | $9,443 | 0.0% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | EATON VANCE TAX-MANAGED BUY- | 654,742 | $9,435 | 0.0% | $13.98 | — | COM | 27828Y108 |
| CEMB | ISHARES INC | 212,561 | $9,433 | 0.0% | $45.50 | — | JP MRG EM CRP BD | 464286251 |
| WRLD | WORLD ACCEP CORPORATION | 83,870 | $9,430 | 0.0% | $121.02 | -3.6% | COM | 981419104 |
| DWX | SPDR INDEX SHS FDS | 269,529 | $9,423 | 0.0% | $35.71 | — | S&P INTL ETF | 78463X772 |
| GEVO | GEVO INC | 4,505,317 | $9,416 | 0.0% | $1.89 | +0.1% | COM PAR | 374396406 |
| AFL | AFLAC INC | 90,800 | $9,392 | 0.0% | $77.04 | +38.1% | Call | 001055102 |
| COMP | COMPASS INC | 1,605,488 | $9,392 | 0.0% | $5.36 | +18.2% | CL A | 20464U100 |
| — | VERITEX HLDGS INC | 345,569 | $9,386 | 0.0% | $26.04 | — | COM | 923451108 |
| KBH | KB HOME | 142,800 | $9,385 | 0.0% | $73.33 | +3.7% | Put | 48666K109 |
| RNST | RENASANT CORP | 262,346 | $9,379 | 0.0% | $33.15 | +6.5% | COM | 75970E107 |
| SCHL | SCHOLASTIC CORP | 438,556 | $9,354 | 0.0% | $27.10 | -10.4% | COM | 807066105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 438,758 | $9,346 | 0.0% | $19.23 | +7.9% | COM | 83012A109 |
| — | BLACKROCK ENHANCD CAP & INM | 463,949 | $9,325 | 0.0% | $16.26 | — | COM | 09256A109 |
| IOSP | INNOSPEC INC | 84,672 | $9,319 | 0.0% | $110.46 | +1.0% | COM | 45768S105 |
| EDIV | SPDR INDEX SHS FDS | 263,743 | $9,304 | 0.0% | $29.47 | — | S&P EM MKT DIV | 78463X533 |
| TKNO | ALPHA TEKNOVA INC | 1,113,196 | $9,295 | 0.0% | $6.96 | -0.0% | COM | 02080L102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 403,712 | $9,293 | 0.0% | $24.32 | — | ENHANCED INM ETF | 82889N632 |
| BOOT | BOOT BARN HLDGS INC | 61,187 | $9,289 | 0.0% | $124.33 | +18.8% | COM | 099406100 |
| TDOC | TELADOC HEALTH INC | 1,020,759 | $9,279 | 0.0% | $29.72 | -67.5% | COM | 87918A105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 273,249 | $9,271 | 0.0% | $58.73 | — | NAS CLNEDG GREEN | 33733E500 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,648,140 | $9,268 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 333,073 | $9,268 | 0.0% | $28.36 | — | S&P INTL LOW | 46138E230 |
| PUK | PRUDENTIAL PLC | 581,342 | $9,267 | 0.0% | $17.82 | — | ADR | 74435K204 |
| POR | PORTLAND GEN ELEC CO | 212,238 | $9,258 | 0.0% | $41.44 | +6.0% | COM NEW | 736508847 |
| AWR | AMER STATES WTR CO | 119,104 | $9,257 | 0.0% | $73.69 | +9.8% | COM | 029899101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 120,267 | $9,256 | 0.0% | $66.34 | +9.1% | COM NEW | 74006W207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 635,889 | $9,252 | 0.0% | $17.11 | — | FINL PFD ETF | 46137V621 |
| — | AMCOR PLC | 983,000 | $9,250 | 0.0% | $10.00 | +1.0% | Put | G0250X107 |
| IFRA | ISHARES TR | 199,787 | $9,248 | 0.0% | $38.12 | — | US INFRASTRUC | 46435U713 |
| CENTA | CENTRAL GARDEN & PET CO | 279,369 | $9,233 | 0.0% | $33.34 | -4.5% | CL A NON-VTG | 153527205 |
| DGS | WISDOMTREE TR | 188,738 | $9,233 | 0.0% | $44.95 | — | EMG MKTS SMCAP | 97717W281 |
| CVSA | ADTALEM GLOBAL ED INC | 101,610 | $9,231 | 0.0% | $67.79 | +23.4% | COM | 00737L103 |
| BC | BRUNSWICK CORP | 142,717 | $9,231 | 0.0% | $74.99 | +1.4% | COM | 117043109 |
| NNI | NELNET INC | 86,297 | $9,217 | 0.0% | $107.17 | +3.1% | CL A | 64031N108 |
| MFC | MANULIFE FINL CORP | 300,000 | $9,213 | 0.0% | $28.19 | +9.9% | Put | 56501R106 |
| ALKS | ALKERMES PLC | 319,925 | $9,201 | 0.0% | $27.12 | +6.0% | SHS | G01767105 |
| SUSC | ISHARES TR | 404,834 | $9,198 | 0.0% | $25.35 | — | ESG AWRE USD ETF | 46435G193 |
| FXU | FIRST TR EXCHANGE TRADED FD | 242,387 | $9,169 | 0.0% | $34.43 | — | UTILITIES ALPH | 33734X184 |
| NUMV | NUSHARES ETF TR | 263,359 | $9,168 | 0.0% | $29.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| A | AGILENT TECHNOLOGIES INC | 68,200 | $9,162 | 0.0% | $124.93 | +8.8% | Put | 00846U101 |
| HBM | HUDBAY MINERALS INC | 1,128,595 | $9,142 | 0.0% | $8.56 | +4.8% | COM | 443628102 |
| BKLC | BNY MELLON ETF TRUST | 81,567 | $9,140 | 0.0% | $97.39 | — | US LRG CP CORE | 09661T107 |
| SYRE | SPYRE THERAPEUTICS INC | 392,197 | $9,130 | 0.0% | $29.64 | -1.1% | COM NEW | 00773J202 |
| — | BLACKROCK ESG CAP ALLC TERM | 553,724 | $9,081 | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| — | COHEN & STEERS QUALITY INCOM | 741,832 | $9,080 | 0.0% | $12.59 | — | COM | 19247L106 |
| — | FOOT LOCKER INC | 417,201 | $9,078 | 0.0% | $23.87 | — | COM | 344849104 |
| CSGS | CSG SYS INTL INC | 177,561 | $9,075 | 0.0% | $50.21 | +0.1% | COM | 126349109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 163,330 | $9,073 | 0.0% | $52.59 | — | UT COM SHS ETF | 33736Q104 |
| CNO | CNO FINL GROUP INC | 243,617 | $9,065 | 0.0% | $32.25 | +12.8% | COM | 12621E103 |
| HTGC | HERCULES CAPITAL INC | 450,890 | $9,058 | 0.0% | $17.57 | +11.0% | COM | 427096508 |
| GSK | GSK PLC | 267,700 | $9,054 | 0.0% | $33.71 | — | Call | 37733W204 |
| BTBT | BIT DIGITAL INC | 3,085,572 | $9,041 | 0.0% | $3.91 | +0.5% | SHS | G1144A105 |
| LBRT | LIBERTY ENERGY INC | 454,211 | $9,034 | 0.0% | $18.83 | -1.8% | COM CL A | 53115L104 |
| — | PATTERSON COS INC | 292,697 | $9,033 | 0.0% | $30.46 | — | COM | 703395103 |
| AX | AXOS FINANCIAL INC | 129,122 | $9,019 | 0.0% | $49.96 | +46.1% | COM | 05465C100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 164,193 | $9,013 | 0.0% | $54.45 | — | BETABULDRS JAPAN | 46641Q217 |
| ABR | ARBOR REALTY TRUST INC | 649,940 | $9,002 | 0.0% | $13.96 | — | COM | 038923108 |
| PARR | PAR PAC HOLDINGS INC | 549,078 | $8,999 | 0.0% | $26.56 | -36.5% | COM NEW | 69888T207 |
| — | LIBERTY MEDIA CORP DEL | 135,168 | $8,997 | 0.0% | $64.18 | — | COM LBTY LIV S A | 531229748 |
| IBMQ | ISHARES TR | 356,853 | $8,986 | 0.0% | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| PSK | SPDR SER TR | 272,078 | $8,976 | 0.0% | $38.77 | — | ICE PFD SEC ETF | 78464A292 |
| SES | SES AI CORPORATION | 4,097,588 | $8,974 | 0.0% | $0.59 | -3.6% | CL A COM | 78397Q109 |
| CL | COLGATE PALMOLIVE CO | 98,700 | $8,973 | 0.0% | $69.33 | +34.2% | Call | 194162103 |
| JOYY | JOYY INC | 214,311 | $8,969 | 0.0% | $40.29 | — | ADS REPSTG COM A | 46591M109 |
| TAFI | AB ACTIVE ETFS INC | 359,446 | $8,968 | 0.0% | $25.27 | — | TAX AWARE SHRT | 00039J202 |
| ETN | EATON CORP PLC | 27,000 | $8,960 | 0.0% | $185.30 | +87.3% | Call | G29183103 |
| ILCB | ISHARES TR | 110,374 | $8,958 | 0.0% | $83.14 | — | MORNINGSTR US EQ | 464287127 |
| PII | POLARIS INC | 155,347 | $8,951 | 0.0% | $100.00 | -30.4% | COM | 731068102 |
| CENX | CENTURY ALUM CO | 491,082 | $8,948 | 0.0% | $18.05 | +8.9% | COM | 156431108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 576,381 | $8,934 | 0.0% | $16.93 | — | COM | 258623107 |
| APLD | APPLIED DIGITAL CORP | 1,167,411 | $8,919 | 0.0% | $7.83 | +6.1% | COM NEW | 038169207 |
| VITL | VITAL FARMS INC | 236,480 | $8,913 | 0.0% | $29.05 | +22.4% | COM | 92847W103 |
| CWH | CAMPING WORLD HLDGS INC | 422,389 | $8,904 | 0.0% | $21.84 | +0.4% | CL A | 13462K109 |
| GENI | GENIUS SPORTS LIMITED | 1,028,652 | $8,898 | 0.0% | $7.96 | +4.9% | SHARES CL A | G3934V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,500 | $8,894 | 0.0% | $31.83 | +153.3% | Put | 67103H107 |
| BCPC | BALCHEM CORP | 54,536 | $8,889 | 0.0% | $161.15 | +6.5% | COM | 057665200 |
| HNI | HNI CORP | 176,446 | $8,888 | 0.0% | $51.07 | +5.0% | COM | 404251100 |
| AMC | AMC ENTMT HLDGS INC | 2,230,437 | $8,877 | 0.0% | $4.41 | -0.3% | CL A NEW | 00165C302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 257,318 | $8,872 | 0.0% | $45.62 | — | EMQQ THE EMERGIN | 301505889 |
| — | WELLS FARGO CO NEW | 7,427 | $8,870 | 0.0% | $1415.89 | — | PERP PFD CNV A | 949746804 |
| SYY | SYSCO CORP | 116,000 | $8,869 | 0.0% | $66.07 | +11.9% | Call | 871829107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,100,708 | $8,861 | 0.0% | $8.27 | — | COM | 46131B704 |
| ASPI | ASP ISOTOPES INC | 1,954,897 | $8,856 | 0.0% | $5.27 | +1.0% | COM | 00218A105 |
| BANF | BANCFIRST CORP | 75,560 | $8,854 | 0.0% | $108.02 | +6.4% | COM | 05945F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 863,255 | $8,848 | 0.0% | $10.60 | +9.4% | COM | 74623V103 |
| ATHM | AUTOHOME INC | 340,753 | $8,843 | 0.0% | $30.57 | — | SP ADS RP CL A | 05278C107 |
| AGZ | ISHARES TR | 81,829 | $8,834 | 0.0% | $112.04 | — | AGENCY BOND ETF | 464288166 |
| — | ANGEL OAK FINL STRATEGIES IN | 694,928 | $8,826 | 0.0% | $16.91 | — | COM BEN INT | 03464A100 |
| PLUS | EPLUS INC | 119,383 | $8,820 | 0.0% | $74.18 | +17.7% | COM | 294268107 |
| CYRX | CRYOPORT INC | 1,133,611 | $8,819 | 0.0% | $9.92 | -24.9% | COM PAR $0.001 | 229050307 |
| — | GATOS SILVER INC | 628,958 | $8,793 | 0.0% | $13.10 | — | COM | 368036109 |
| EXPO | EXPONENT INC | 98,541 | $8,780 | 0.0% | $94.25 | +5.0% | COM | 30214U102 |
| RUN | SUNRUN INC | 948,070 | $8,770 | 0.0% | $12.58 | -1.3% | Call | 86771W105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 173,339 | $8,761 | 0.0% | $45.41 | +6.9% | COM | 830940102 |
| SEM | SELECT MED HLDGS CORP | 463,907 | $8,745 | 0.0% | $18.47 | +2.5% | COM | 81619Q105 |
| EDV | VANGUARD WORLD FD | 129,089 | $8,742 | 0.0% | $86.93 | — | EXTENDED DUR | 921910709 |
| HL | HECLA MNG CO | 1,779,231 | $8,736 | 0.0% | $5.53 | +7.6% | COM | 422704106 |
| FCFS | FIRSTCASH HOLDINGS INC | 84,198 | $8,723 | 0.0% | $104.61 | +1.4% | COM | 33768G107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 692,656 | $8,686 | 0.0% | $12.68 | — | COMMON STOCK | 35243J101 |
| AMCX | AMC NETWORKS INC | 877,085 | $8,683 | 0.0% | $9.46 | -6.6% | CL A | 00164V103 |
| PNC | PNC FINL SVCS GROUP INC | 45,000 | $8,678 | 0.0% | $138.85 | +36.3% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 45,000 | $8,678 | 0.0% | $138.85 | +36.3% | Call | 693475105 |
| IBDY | ISHARES TR | 344,498 | $8,647 | 0.0% | $25.61 | — | IBONDS DEC 2033 | 46436E130 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 231,809 | $8,646 | 0.0% | $33.44 | +12.6% | COM | 98983L108 |
| BLFS | BIOLIFE SOLUTIONS INC | 332,932 | $8,643 | 0.0% | $24.35 | +2.2% | COM NEW | 09062W204 |
| RTO | RENTOKIL INITIAL PLC | 341,163 | $8,638 | 0.0% | $28.82 | — | SPONSORED ADR | 760125104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 172,051 | $8,637 | 0.0% | $58.35 | — | S&P500 EQL IND | 46137V324 |
| DAVE | DAVE INC | 99,351 | $8,636 | 0.0% | $36.18 | +85.2% | CLASS A COM NEW | 23834J201 |
| ANGO | ANGIODYNAMICS INC | 942,565 | $8,634 | 0.0% | $7.42 | -0.9% | COM | 03475V101 |
| — | KKR INCOME OPPORTUNITIES FD | 644,173 | $8,619 | 0.0% | $13.48 | — | COM | 48249T106 |
| USB | US BANCORP DEL | 180,000 | $8,609 | 0.0% | $40.98 | +13.8% | Put | 902973304 |
| MUST | COLUMBIA ETF TR I | 422,837 | $8,588 | 0.0% | $20.68 | — | MULTI SEC MUNI | 19761L607 |
| FXD | FIRST TR EXCHANGE TRADED FD | 132,836 | $8,585 | 0.0% | $55.13 | — | CONSUMR DISCRE | 33734X101 |
| FA | FIRST ADVANTAGE CORP NEW | 458,194 | $8,582 | 0.0% | $18.52 | +2.5% | COM | 31846B108 |
| — | EVERGY INC | 7,901,000 | $8,577 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| NEU | NEWMARKET CORP | 16,229 | $8,575 | 0.0% | $495.85 | +5.8% | COM | 651587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 630,018 | $8,568 | 0.0% | $39.18 | -60.7% | COM | 83417M104 |
| UA | UNDER ARMOUR INC | 1,148,236 | $8,566 | 0.0% | $9.22 | -9.5% | CL C | 904311206 |
| G | GENPACT LIMITED | 199,027 | $8,548 | 0.0% | $39.52 | +5.3% | SHS | G3922B107 |
| SGHT | SIGHT SCIENCES INC | 2,345,102 | $8,536 | 0.0% | $3.12 | +46.1% | COM | 82657M105 |
| TILE | INTERFACE INC | 349,548 | $8,511 | 0.0% | $19.97 | +15.0% | COM | 458665304 |
| FRO | FRONTLINE PLC | 599,644 | $8,509 | 0.0% | $17.17 | +4.6% | COM | M46528101 |
| DNN | DENISON MINES CORP | 4,719,977 | $8,496 | 0.0% | $1.69 | +24.8% | COM | 248356107 |
| LAC | LITHIUM AMERS CORP NEW | 2,853,500 | $8,475 | 0.0% | $3.58 | -3.1% | Put | 53681J103 |
| MCO | MOODYS CORP | 17,900 | $8,473 | 0.0% | $370.62 | +27.7% | Call | 615369105 |
| BLKB | BLACKBAUD INC | 114,459 | $8,461 | 0.0% | $79.54 | +2.9% | COM | 09227Q100 |
| CGAU | CENTERRA GOLD INC | 1,486,776 | $8,460 | 0.0% | $6.20 | +1.5% | COM | 152006102 |
| BBY | BEST BUY INC | 98,400 | $8,443 | 0.0% | $76.13 | +12.7% | Call | 086516101 |
| BGS | B & G FOODS INC NEW | 1,225,195 | $8,442 | 0.0% | $7.72 | -19.1% | COM | 05508R106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 381,453 | $8,438 | 0.0% | $22.22 | +7.6% | COMMON STOCK | 53190C102 |
| NUDM | NUSHARES ETF TR | 280,585 | $8,434 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| STAG | STAG INDL INC | 249,390 | $8,434 | 0.0% | $37.50 | — | COM | 85254J102 |
| XP | XP INC | 711,272 | $8,429 | 0.0% | $17.32 | -9.1% | CL A | G98239109 |
| — | INVESCO MUNICIPAL TRUST | 856,414 | $8,401 | 0.0% | $12.07 | — | COM | 46131J103 |
| GSEW | GOLDMAN SACHS ETF TR | 108,703 | $8,394 | 0.0% | $74.83 | — | EQUAL WEIGHT US | 381430438 |
| OMER | OMEROS CORP | 849,187 | $8,390 | 0.0% | $9.28 | -26.1% | COM | 682143102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,306 | $8,375 | 0.0% | $1612.18 | +17.2% | COM | G9618E107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 319,723 | $8,374 | 0.0% | $26.40 | — | FTSE UNTD KGDM | 35473P678 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 224,719 | $8,369 | 0.0% | $35.46 | +0.3% | COM | 199333105 |
| PCG | PG&E CORP | 414,400 | $8,363 | 0.0% | $16.73 | +20.5% | Put | 69331C108 |
| EPAC | ENERPAC TOOL GROUP CORP | 203,275 | $8,353 | 0.0% | $44.14 | +3.6% | CL A COM | 292765104 |
| PHIN | PHINIA INC | 173,075 | $8,337 | 0.0% | $41.46 | +16.3% | COMMON STOCK | 71880K101 |
| STNG | SCORPIO TANKERS INC | 167,674 | $8,332 | 0.0% | $63.16 | — | SHS | Y7542C130 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,274,144 | $8,323 | 0.0% | $5.91 | -38.9% | COM NEW | 42806J700 |
| MEI | METHODE ELECTRS INC | 704,202 | $8,303 | 0.0% | $10.94 | -6.7% | COM | 591520200 |
| ROOT | ROOT INC | 114,345 | $8,300 | 0.0% | $63.61 | +8.6% | CL A NEW | 77664L207 |
| DRS | LEONARDO DRS INC | 256,878 | $8,300 | 0.0% | $29.78 | +8.0% | COM | 52661A108 |
| GEM | GOLDMAN SACHS ETF TR | 259,775 | $8,292 | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| DBND | DOUBLELINE ETF TRUST | 182,927 | $8,284 | 0.0% | $46.42 | — | OPPORTUNISTIC BD | 25861R105 |
| VTYX | VENTYX BIOSCIENCES INC | 3,782,583 | $8,284 | 0.0% | $2.29 | -1.0% | COM | 92332V107 |
| GCO | GENESCO INC | 193,651 | $8,279 | 0.0% | $32.76 | +0.3% | COM | 371532102 |
| ASTE | ASTEC INDS INC | 246,368 | $8,278 | 0.0% | $34.34 | -0.7% | COM | 046224101 |
| SYF | SYNCHRONY FINANCIAL | 127,300 | $8,275 | 0.0% | $44.49 | +35.0% | Put | 87165B103 |
| PLRX | PLIANT THERAPEUTICS INC | 628,281 | $8,274 | 0.0% | $14.30 | -4.6% | COM | 729139105 |
| ACIO | ETF SER SOLUTIONS | 205,288 | $8,261 | 0.0% | $37.87 | — | APTUS COLLRD INV | 26922A222 |
| PSX | PHILLIPS 66 | 72,500 | $8,260 | 0.0% | $105.05 | +16.2% | Put | 718546104 |
| RPAY | REPAY HLDGS CORP | 1,079,965 | $8,240 | 0.0% | $8.03 | -0.5% | COM CL A | 76029L100 |
| — | RETAIL OPPORTUNITY INVTS COR | 474,451 | $8,236 | 0.0% | $16.13 | — | COM | 76131N101 |
| GFL | GFL ENVIRONMENTAL INC | 184,779 | $8,230 | 0.0% | $42.53 | +2.2% | SUB VTG SHS | 36168Q104 |
| CRBN | ISHARES TR | 42,421 | $8,212 | 0.0% | $148.77 | — | MSCI LW CRB TG | 46434V464 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 148,134 | $8,210 | 0.0% | $56.09 | — | BETABUILDERS EUR | 46641Q191 |
| LGIH | LGI HOMES INC | 91,699 | $8,198 | 0.0% | $92.25 | +13.8% | COM | 50187T106 |
| JOE | ST JOE CO | 182,432 | $8,197 | 0.0% | $51.83 | -0.2% | COM | 790148100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 940,852 | $8,195 | 0.0% | $10.13 | -14.6% | COM | 09259E108 |
| MSTX | TIDAL TR II | 232,763 | $8,189 | 0.0% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| UDMY | UDEMY INC | 993,801 | $8,179 | 0.0% | $8.62 | -6.5% | COM | 902685106 |
| OLED | UNIVERSAL DISPLAY CORP | 55,900 | $8,173 | 0.0% | $181.22 | -3.2% | Put | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 31,000 | $8,168 | 0.0% | $234.90 | +20.0% | Put | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 913,760 | $8,151 | 0.0% | $9.09 | — | COM | 67072T108 |
| — | BLACKROCK LTD DURATION INCOM | 576,443 | $8,145 | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| ETSY | ETSY INC | 154,000 | $8,145 | 0.0% | $62.94 | -15.3% | Put | 29786A106 |
| FLDR | FIDELITY MERRIMACK STR TR | 162,835 | $8,130 | 0.0% | $50.90 | — | LOW DURTIN ETF | 316188408 |
| VNET | VNET GROUP INC | 1,714,440 | $8,126 | 0.0% | $5.02 | — | SPONSORED ADS A | 90138A103 |
| BHC | BAUSCH HEALTH COS INC | 1,007,818 | $8,123 | 0.0% | $8.24 | +0.1% | COM | 071734107 |
| KLC | KINDERCARE LEARNING COMPANIE | 456,258 | $8,121 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| BGC | BGC GROUP INC | 895,863 | $8,117 | 0.0% | $9.09 | +4.9% | CL A | 088929104 |
| AMRC | AMERESCO INC | 345,132 | $8,104 | 0.0% | $30.07 | -4.0% | CL A | 02361E108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 235,268 | $8,096 | 0.0% | $33.94 | +1.2% | COM | 413197104 |
| AUR | AURORA INNOVATION INC | 1,284,729 | $8,094 | 0.0% | $5.14 | +22.0% | CLASS A COM | 051774107 |
| ABR | ARBOR REALTY TRUST INC | 584,100 | $8,090 | 0.0% | $13.96 | — | Call | 038923108 |
| — | BLACKROCK INNOVATION AND GRW | 1,085,984 | $8,080 | 0.0% | $14.66 | — | SHS BEN INT | 09260Q108 |
| PLD | PROLOGIS INC. | 76,400 | $8,075 | 0.0% | $103.67 | +6.3% | Call | 74340W103 |
| AIN | ALBANY INTL CORP | 100,692 | $8,052 | 0.0% | $82.18 | -6.4% | CL A | 012348108 |
| MDYG | SPDR SER TR | 92,613 | $8,047 | 0.0% | $75.23 | — | S&P 400 MDCP GRW | 78464A821 |
| ESI | ELEMENT SOLUTIONS INC | 316,200 | $8,041 | 0.0% | $20.31 | +31.1% | Call | 28618M106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 801,260 | $8,029 | 0.0% | $13.59 | — | COM SHS | 67079X102 |
| — | SPRINGWORKS THERAPEUTICS INC | 222,178 | $8,027 | 0.0% | $39.04 | — | COM | 85205L107 |
| AZN | ASTRAZENECA PLC | 122,500 | $8,026 | 0.0% | $63.26 | — | Put | 046353108 |
| — | BANK MONTREAL MEDIUM | 13,730 | $8,013 | 0.0% | $211.81 | — | MICROSECTORS FAN | 063679534 |
| CAAP | CORPORACION AMER ARPTS S A | 427,986 | $7,986 | 0.0% | $18.22 | +3.2% | COM | L1995B107 |
| CHEF | CHEFS WHSE INC | 161,809 | $7,980 | 0.0% | $40.50 | +7.5% | COM | 163086101 |
| BUR | BURFORD CAP LTD | 625,694 | $7,978 | 0.0% | $13.37 | -0.2% | ORD SHS | G17977110 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 277,093 | $7,975 | 0.0% | $33.69 | — | ROBO GBL HLTCR | 301505723 |
| TDTF | FLEXSHARES TR | 342,576 | $7,968 | 0.0% | $25.00 | — | IBOXX 5YR TRGT | 33939L605 |
| DG | DOLLAR GEN CORP NEW | 105,000 | $7,961 | 0.0% | $113.71 | -32.5% | Put | 256677105 |
| HIW | HIGHWOODS PPTYS INC | 260,315 | $7,960 | 0.0% | $31.94 | — | COM | 431284108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,025,483 | $7,947 | 0.0% | $7.89 | — | COM | 72369H106 |
| PCG | PG&E CORP | 393,800 | $7,947 | 0.0% | $16.73 | +20.5% | Call | 69331C108 |
| NGNE | NEUROGENE INC | 347,201 | $7,937 | 0.0% | $37.16 | +0.1% | COM | 64135M105 |
| CATY | CATHAY GEN BANCORP | 166,677 | $7,935 | 0.0% | $43.20 | +8.0% | COM | 149150104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 446,807 | $7,931 | 0.0% | $15.27 | — | COM | 6706EW100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 216,583 | $7,916 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| JKS | JINKOSOLAR HLDG CO LTD | 317,778 | $7,913 | 0.0% | $25.69 | — | SPONSORED ADR | 47759T100 |
| UHAL/B | U HAUL HOLDING COMPANY | 123,288 | $7,897 | 0.0% | $60.59 | +8.5% | COM SER N | 023586506 |
| TFII | TFI INTL INC | 58,402 | $7,890 | 0.0% | $132.66 | +7.3% | COM | 87241L109 |
| GNL | GLOBAL NET LEASE INC | 1,080,601 | $7,888 | 0.0% | $8.00 | — | COM NEW | 379378201 |
| FIGS | FIGS INC | 1,273,720 | $7,884 | 0.0% | $6.01 | -3.0% | CL A | 30260D103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,922,219 | $7,876 | 0.0% | $1.95 | -4.0% | COM | 683712103 |
| IYT | ISHARES TR | 116,531 | $7,874 | 0.0% | $86.35 | — | US TRSPRTION | 464287192 |
| EPC | EDGEWELL PERS CARE CO | 234,287 | $7,872 | 0.0% | $35.61 | -3.6% | COM | 28035Q102 |
| CRUS | CIRRUS LOGIC INC | 78,999 | $7,867 | 0.0% | $97.04 | +13.2% | COM | 172755100 |
| — | EATON VANCE ENHANCED EQUITY | 328,123 | $7,859 | 0.0% | $18.38 | — | COM | 278277108 |
| HYGH | ISHARES U S ETF TR | 91,001 | $7,858 | 0.0% | $85.57 | — | IT RT HDG HGYL | 46431W606 |
| — | DESPEGAR COM CORP | 407,766 | $7,849 | 0.0% | $18.66 | — | ORD SHS | G27358103 |
| CPK | CHESAPEAKE UTILS CORP | 64,578 | $7,837 | 0.0% | $110.78 | +9.0% | COM | 165303108 |
| GRPN | GROUPON INC | 644,852 | $7,835 | 0.0% | $10.78 | -2.7% | COM NEW | 399473206 |
| CB | CHUBB LIMITED | 28,305 | $7,821 | 0.0% | $157.57 | +78.6% | Call | H1467J104 |
| EWI | ISHARES INC | 217,405 | $7,820 | 0.0% | $34.29 | — | MSCI ITALY ETF | 46434G830 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 388,222 | $7,807 | 0.0% | $20.46 | — | BULLETSHS 2032 | 46139W858 |
| APTV | APTIV PLC | 129,000 | $7,802 | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| SN | SHARKNINJA INC | 80,000 | $7,789 | 0.0% | $94.68 | +7.8% | Call | G8068L108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 412,651 | $7,783 | 0.0% | $18.97 | — | COM SHS | 042315705 |
| SCHZ | SCHWAB STRATEGIC TR | 342,779 | $7,781 | 0.0% | $34.82 | — | US AGGREGATE B | 808524839 |
| AD | UNITED STATES CELLULAR CORP | 124,000 | $7,777 | 0.0% | $33.90 | +4.4% | Call | 911684108 |
| CBZ | CBIZ INC | 94,931 | $7,768 | 0.0% | $56.13 | +33.2% | COM | 124805102 |
| — | BEACON ROOFING SUPPLY INC | 76,459 | $7,767 | 0.0% | $92.19 | — | COM | 073685109 |
| TT | TRANE TECHNOLOGIES PLC | 21,000 | $7,756 | 0.0% | $205.98 | +91.1% | Call | G8994E103 |
| SITM | SITIME CORP | 36,129 | $7,751 | 0.0% | $154.14 | +32.1% | COM | 82982T106 |
| UPWK | UPWORK INC | 473,413 | $7,740 | 0.0% | $13.62 | +5.7% | COM | 91688F104 |
| AFRM | AFFIRM HLDGS INC | 127,068 | $7,738 | 0.0% | $39.37 | +41.2% | Call | 00827B106 |
| ADUS | ADDUS HOMECARE CORP | 61,669 | $7,730 | 0.0% | $99.40 | +27.2% | COM | 006739106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,452,923 | $7,730 | 0.0% | $4.02 | -0.4% | COM NEW | 50043K406 |
| INN | SUMMIT HOTEL PPTYS INC | 1,128,163 | $7,728 | 0.0% | $6.85 | — | COM | 866082100 |
| MCO | MOODYS CORP | 16,300 | $7,716 | 0.0% | $370.62 | +27.7% | Put | 615369105 |
| TENB | TENABLE HLDGS INC | 195,884 | $7,714 | 0.0% | $42.61 | -2.7% | COM | 88025T102 |
| DLTR | DOLLAR TREE INC | 102,900 | $7,711 | 0.0% | $82.26 | -16.5% | Call | 256746108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 234,343 | $7,701 | 0.0% | $40.71 | +15.4% | COM | 00847X104 |
| — | INVESCO ADVANTAGE MUN INCOME | 877,968 | $7,673 | 0.0% | $10.67 | — | SH BEN INT | 46132E103 |
| SDGR | SCHRODINGER INC | 397,589 | $7,669 | 0.0% | $20.26 | -4.1% | COM | 80810D103 |
| EA | ELECTRONIC ARTS INC | 52,400 | $7,666 | 0.0% | $137.46 | +11.4% | Put | 285512109 |
| TTMI | TTM TECHNOLOGIES INC | 309,204 | $7,653 | 0.0% | $18.32 | +23.6% | COM | 87305R109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 184,589 | $7,633 | 0.0% | $37.64 | +10.7% | COM | 604749101 |
| SFIX | STITCH FIX INC | 1,769,950 | $7,628 | 0.0% | $4.40 | -16.4% | COM CL A | 860897107 |
| PMTS | CPI CARD GROUP INC | 255,061 | $7,624 | 0.0% | $24.08 | +15.4% | COM NEW | 12634H200 |
| WDFC | WD 40 CO | 31,414 | $7,624 | 0.0% | $239.02 | +8.9% | COM | 929236107 |
| — | SAPIENS INTL CORP N V | 283,684 | $7,623 | 0.0% | $26.99 | — | SHS | G7T16G103 |
| — | PACTIV EVERGREEN INC | 434,540 | $7,591 | 0.0% | $17.12 | — | COM | 69526K105 |
| IMCV | ISHARES TR | 102,033 | $7,577 | 0.0% | $76.20 | — | MRGSTR MD CP VAL | 464288406 |
| INDY | ISHARES TR | 148,982 | $7,574 | 0.0% | $47.75 | — | INDIA 50 ETF | 464289529 |
| SNPS | SYNOPSYS INC | 15,600 | $7,572 | 0.0% | $447.48 | +16.8% | Put | 871607107 |
| CSB | VICTORY PORTFOLIOS II | 127,457 | $7,571 | 0.0% | $45.99 | — | VCSHS US SMCP HG | 92647N873 |
| PEY | INVESCO EXCHANGE TRADED FD T | 356,109 | $7,571 | 0.0% | $18.98 | — | HIG YLD EQ DIV | 46137V563 |
| FTDR | FRONTDOOR INC | 138,309 | $7,561 | 0.0% | $35.95 | +50.8% | COM | 35905A109 |
| MATX | MATSON INC | 56,076 | $7,561 | 0.0% | $108.41 | +32.2% | COM | 57686G105 |
| BBWI | BATH & BODY WORKS INC | 195,000 | $7,560 | 0.0% | $33.73 | -5.1% | Put | 070830104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 346,119 | $7,556 | 0.0% | $23.67 | -1.4% | COM CL A | Y27183600 |
| PR | PERMIAN RESOURCES CORP | 525,000 | $7,550 | 0.0% | $14.44 | +0.4% | Call | 71424F105 |
| AKR | ACADIA RLTY TR | 312,262 | $7,544 | 0.0% | $23.04 | — | COM SH BEN INT | 004239109 |
| HSBC | HSBC HLDGS PLC | 152,500 | $7,543 | 0.0% | $47.61 | — | Call | 404280406 |
| VYX | NCR VOYIX CORPORATION | 543,782 | $7,526 | 0.0% | $13.91 | -0.3% | COM | 62886E108 |
| LW | LAMB WESTON HLDGS INC | 112,600 | $7,525 | 0.0% | $72.97 | -0.5% | Call | 513272104 |
| RES | RPC INC | 1,266,164 | $7,521 | 0.0% | $5.99 | -0.7% | COM | 749660106 |
| — | BLACKROCK ENHANCED EQUITY DI | 908,165 | $7,520 | 0.0% | $8.49 | — | COM | 09251A104 |
| — | CHARGEPOINT HOLDINGS INC | 7,025,737 | $7,518 | 0.0% | $1.27 | — | COM CL A | 15961R105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 377,516 | $7,513 | 0.0% | $12.87 | +42.8% | COM | P73684113 |
| CI | THE CIGNA GROUP | 27,200 | $7,511 | 0.0% | $289.60 | +7.5% | Put | 125523100 |
| — | NEUBERGER BERMAN ENERGY INFR | 850,261 | $7,508 | 0.0% | $7.95 | — | COM | 64129H104 |
| THRM | GENTHERM INC | 188,036 | $7,507 | 0.0% | $49.45 | -15.2% | COM | 37253A103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 197,981 | $7,500 | 0.0% | $34.19 | +9.7% | COM | 04911A107 |
| EMHY | ISHARES INC | 197,104 | $7,486 | 0.0% | $41.79 | — | JP MRGN EM HI BD | 464286285 |
| OCUL | OCULAR THERAPEUTIX INC | 876,546 | $7,486 | 0.0% | $7.20 | +35.6% | COM | 67576A100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 190,804 | $7,476 | 0.0% | $29.91 | +34.8% | COM | 04956D107 |
| IHF | ISHARES TR | 155,729 | $7,473 | 0.0% | $112.35 | — | US HLTHCR PR ETF | 464288828 |
| TALO | TALOS ENERGY INC | 767,792 | $7,455 | 0.0% | $11.48 | -8.4% | COM | 87484T108 |
| — | INARI MED INC | 146,035 | $7,455 | 0.0% | $49.09 | — | COM | 45332Y109 |
| MDB | MONGODB INC | 32,000 | $7,450 | 0.0% | $295.37 | -4.4% | Put | 60937P106 |
| MANU | MANCHESTER UTD PLC NEW | 429,311 | $7,449 | 0.0% | $19.11 | -11.7% | ORD CL A | G5784H106 |
| SFBS | SERVISFIRST BANCSHARES INC | 87,819 | $7,442 | 0.0% | $75.19 | +15.5% | COM | 81768T108 |
| DHI | D R HORTON INC | 53,100 | $7,424 | 0.0% | $128.66 | +28.2% | Put | 23331A109 |
| — | BANK AMERICA CORP | 6,086 | $7,420 | 0.0% | $1300.65 | — | 7.25%CNV PFD L | 060505682 |
| EMCB | WISDOMTREE TR | 114,138 | $7,410 | 0.0% | $65.24 | — | WSDM EMKTBD FD | 97717X784 |
| RXST | RXSIGHT INC | 215,046 | $7,393 | 0.0% | $43.43 | +3.8% | COM | 78349D107 |
| PL | PLANET LABS PBC | 1,829,784 | $7,392 | 0.0% | $3.07 | +1.1% | COM CL A | 72703X106 |
| MGPI | MGP INGREDIENTS INC NEW | 187,678 | $7,389 | 0.0% | $67.29 | -19.1% | COM | 55303J106 |
| TROW | PRICE T ROWE GROUP INC | 65,300 | $7,385 | 0.0% | $100.75 | +8.2% | Put | 74144T108 |
| FTRE | FORTREA HLDGS INC | 395,746 | $7,381 | 0.0% | $22.20 | -12.2% | COMMON STOCK | 34965K107 |
| LEVI | LEVI STRAUSS & CO NEW | 425,959 | $7,369 | 0.0% | $16.50 | +3.2% | CL A COM STK | 52736R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 472,284 | $7,368 | 0.0% | $15.90 | — | SPONSORED ADR | 980228308 |
| S | SENTINELONE INC | 331,500 | $7,359 | 0.0% | $24.81 | +2.8% | Put | 81730H109 |
| HAYW | HAYWARD HLDGS INC | 480,654 | $7,349 | 0.0% | $14.86 | +5.4% | COM | 421298100 |
| GLP | GLOBAL PARTNERS LP | 157,640 | $7,338 | 0.0% | $39.02 | — | COM UNITS | 37946R109 |
| — | NUVEEN MULTI ASSET INCOME FU | 608,732 | $7,329 | 0.0% | $17.30 | — | COM | 670750108 |
| EBIZ | GLOBAL X FDS | 264,148 | $7,327 | 0.0% | $24.94 | — | E COMMERCE ETF | 37954Y467 |
| STM | STMICROELECTRONICS N V | 292,200 | $7,296 | 0.0% | $34.34 | — | Call | 861012102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 60,935 | $7,282 | 0.0% | $83.44 | — | US EQTY OPPT ETF | 336920103 |
| IMKTA | INGLES MKTS INC | 112,906 | $7,276 | 0.0% | $67.54 | -1.6% | CL A | 457030104 |
| BUSA | 2023 ETF SERIES TRUST | 229,106 | $7,240 | 0.0% | $31.60 | — | BRANDES US VALUE | 900934308 |
| ENS | ENERSYS | 78,265 | $7,234 | 0.0% | $88.63 | +8.6% | COM | 29275Y102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200,026 | $7,233 | 0.0% | $32.16 | +9.5% | COM | 868459108 |
| CDC | VICTORY PORTFOLIOS II | 115,546 | $7,231 | 0.0% | $64.28 | — | VCSHS US EQ INCM | 92647N824 |
| PSCI | INVESCO EXCH TRADED FD TR II | 53,804 | $7,230 | 0.0% | $72.44 | — | S&P SMLCP INDL | 46138E123 |
| BANC | BANC OF CALIFORNIA INC | 467,278 | $7,224 | 0.0% | $14.24 | +7.5% | COM | 05990K106 |
| — | INVESCO SR INCOME TR | 1,828,647 | $7,223 | 0.0% | $4.12 | — | COM | 46131H107 |
| PEGA | PEGASYSTEMS INC | 77,415 | $7,215 | 0.0% | $34.71 | +23.2% | COM | 705573103 |
| TMCI | TREACE MED CONCEPTS INC | 968,434 | $7,205 | 0.0% | $6.87 | -2.7% | COM | 89455T109 |
| SXI | STANDEX INTL CORP | 38,486 | $7,196 | 0.0% | $185.64 | +3.9% | COM | 854231107 |
| PIPR | PIPER SANDLER COMPANIES | 23,948 | $7,183 | 0.0% | $258.22 | +20.5% | COM | 724078100 |
| XSW | SPDR SER TR | 37,971 | $7,175 | 0.0% | $109.71 | — | COMP SOFTWARE | 78464A599 |
| A | AGILENT TECHNOLOGIES INC | 53,400 | $7,174 | 0.0% | $124.93 | +8.8% | Call | 00846U101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 569,963 | $7,164 | 0.0% | $22.48 | -33.0% | COM | 77313F106 |
| DLX | DELUXE CORP | 316,875 | $7,158 | 0.0% | $19.16 | +3.2% | COM | 248019101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 227,855 | $7,157 | 0.0% | $30.01 | — | NYLI HEDGE MULTI | 45409B107 |
| INSW | INTERNATIONAL SEAWAYS INC | 199,062 | $7,154 | 0.0% | $37.88 | +1.7% | COM | Y41053102 |
| — | AIR TRANSPORT SERVICES GRP I | 325,403 | $7,152 | 0.0% | $21.58 | — | COM | 00922R105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 125,708 | $7,141 | 0.0% | $63.04 | — | MATERIALS ALPH | 33734X168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,500 | $7,135 | 0.0% | $53.00 | — | Put | 03524A108 |
| DK | DELEK US HLDGS INC NEW | 385,312 | $7,128 | 0.0% | $17.81 | -5.0% | COM | 24665A103 |
| FISV | FISERV INC | 34,700 | $7,128 | 0.0% | $145.47 | +40.3% | Call | 337738108 |
| CSAN | COSAN S A | 1,310,044 | $7,127 | 0.0% | $5.66 | — | ADS | 22113B103 |
| DHS | WISDOMTREE TR | 76,275 | $7,121 | 0.0% | $69.47 | — | US HIGH DIVIDEND | 97717W208 |
| DLS | WISDOMTREE TR | 113,118 | $7,121 | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| NHI | NATIONAL HEALTH INVS INC | 102,717 | $7,118 | 0.0% | $67.70 | — | COM | 63633D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $7,115 | 0.0% | $31.83 | +153.3% | Call | 67103H107 |
| TRUP | TRUPANION INC | 147,589 | $7,114 | 0.0% | $48.12 | +6.7% | COM | 898202106 |
| TIMB | TIM S A | 604,035 | $7,103 | 0.0% | $15.94 | — | SPONSORED ADR | 88706T108 |
| STZ | CONSTELLATION BRANDS INC | 32,100 | $7,094 | 0.0% | $202.27 | +14.4% | Call | 21036P108 |
| VSAT | VIASAT INC | 833,312 | $7,091 | 0.0% | $11.69 | -17.8% | COM | 92552V100 |
| OPK | OPKO HEALTH INC | 4,822,847 | $7,090 | 0.0% | $1.59 | -3.7% | COM | 68375N103 |
| — | MATTERPORT INC | 1,495,138 | $7,087 | 0.0% | $4.71 | — | COM CL A | 577096100 |
| VIAV | VIAVI SOLUTIONS INC | 701,546 | $7,086 | 0.0% | $10.02 | -1.5% | COM | 925550105 |
| PRLB | PROTO LABS INC | 181,263 | $7,086 | 0.0% | $35.13 | +2.3% | COM | 743713109 |
| JETS | ETF SER SOLUTIONS | 279,297 | $7,080 | 0.0% | $21.31 | — | US GLB JETS | 26922A842 |
| WT | WISDOMTREE INC | 674,278 | $7,080 | 0.0% | $9.52 | +13.7% | COM | 97717P104 |
| SBLK | STAR BULK CARRIERS CORP. | 473,364 | $7,077 | 0.0% | $19.80 | -6.2% | SHS PAR | Y8162K204 |
| SPSC | SPS COMM INC | 38,434 | $7,071 | 0.0% | $186.64 | +0.5% | COM | 78463M107 |
| SDIV | GLOBAL X FDS | 342,769 | $7,068 | 0.0% | $22.28 | — | SUPERDIVIDEND | 37960A669 |
| GSHD | GOOSEHEAD INS INC | 65,816 | $7,057 | 0.0% | $84.32 | +29.5% | COM CL A | 38267D109 |
| THR | THERMON GROUP HLDGS INC | 245,180 | $7,054 | 0.0% | $28.95 | +1.7% | COM | 88362T103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 239,006 | $7,046 | 0.0% | $29.01 | — | HEDGED EQUITY | 82889N764 |
| DDD | 3-D SYS CORP DEL | 2,146,749 | $7,041 | 0.0% | $3.45 | -7.7% | COM NEW | 88554D205 |
| NEO | NEOGENOMICS INC | 426,400 | $7,027 | 0.0% | $15.82 | -1.8% | COM NEW | 64049M209 |
| YINN | DIREXION SHS ETF TR | 251,337 | $7,022 | 0.0% | $27.18 | — | DL FTSE BULL 3X | 25460G195 |
| PCH | POTLATCHDELTIC CORPORATION | 178,855 | $7,020 | 0.0% | $44.47 | — | COM | 737630103 |
| ICVT | ISHARES TR | 82,615 | $7,020 | 0.0% | $75.10 | — | CONV BD ETF | 46435G102 |
| — | OSISKO GOLD ROYALTIES LTD | 387,792 | $7,019 | 0.0% | $17.55 | — | COM | 68827L101 |
| FNDC | SCHWAB STRATEGIC TR | 205,325 | $7,010 | 0.0% | $31.54 | — | FUNDAMENTAL INTL | 808524748 |
| SPG | SIMON PPTY GROUP INC NEW | 40,700 | $7,009 | 0.0% | $119.02 | +39.1% | Put | 828806109 |
| PBI | PITNEY BOWES INC | 968,031 | $7,009 | 0.0% | $7.01 | +6.0% | COM | 724479100 |
| HLIO | HELIOS TECHNOLOGIES INC | 156,755 | $6,998 | 0.0% | $49.86 | -0.7% | COM | 42328H109 |
| NX | QUANEX BLDG PRODS CORP | 288,194 | $6,986 | 0.0% | $27.71 | +1.4% | COM | 747619104 |
| ATI | ATI INC | 126,695 | $6,973 | 0.0% | $53.68 | +9.9% | COM | 01741R102 |
| CWI | SPDR INDEX SHS FDS | 249,299 | $6,965 | 0.0% | $26.68 | — | MSCI ACWI EXUS | 78463X848 |
| AROC | ARCHROCK INC | 279,758 | $6,963 | 0.0% | $17.46 | +27.2% | COM | 03957W106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 244,896 | $6,962 | 0.0% | $26.24 | +4.9% | COM | 084680107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,500 | $6,951 | 0.0% | $23.27 | — | Put | 03938L203 |
| — | COHEN & STEERS SELECT PFD & | 351,513 | $6,949 | 0.0% | $23.27 | — | COM | 19248Y107 |
| BTE | BAYTEX ENERGY CORP | 2,693,486 | $6,949 | 0.0% | $2.86 | -2.8% | COM | 07317Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 295,300 | $6,945 | 0.0% | $19.98 | +17.8% | Put | 7591EP100 |
| CFO | VICTORY PORTFOLIOS II | 100,633 | $6,938 | 0.0% | $55.15 | — | VCSHS US 500 ENH | 92647N782 |
| ZGN | ERMENEGILDO ZEGNA N V | 839,843 | $6,937 | 0.0% | $8.17 | -0.0% | ORD SHS | N30577105 |
| MOO | VANECK ETF TRUST | 107,299 | $6,923 | 0.0% | $80.93 | — | AGRIBUSINESS ETF | 92189F700 |
| CNXN | PC CONNECTION INC | 99,740 | $6,909 | 0.0% | $68.73 | +3.2% | COM | 69318J100 |
| AORT | ARTIVION INC | 241,628 | $6,908 | 0.0% | $21.86 | +26.9% | COM | 228903100 |
| FENY | FIDELITY COVINGTON TRUST | 289,501 | $6,902 | 0.0% | $21.29 | — | MSCI ENERGY IDX | 316092402 |
| DTD | WISDOMTREE TR | 90,976 | $6,902 | 0.0% | $74.57 | — | US TOTAL DIVIDND | 97717W109 |
| GRND | GRINDR INC | 385,832 | $6,883 | 0.0% | $14.28 | +2.0% | COM | 39854F101 |
| CGBD | CARLYLE SECURED LENDING INC | 383,334 | $6,873 | 0.0% | $12.74 | +17.3% | COM | 872280102 |
| KEX | KIRBY CORP | 64,881 | $6,864 | 0.0% | $98.03 | +22.9% | COM | 497266106 |
| WAFD | WAFD INC | 212,684 | $6,857 | 0.0% | $28.65 | +16.8% | COM | 938824109 |
| ALKT | ALKAMI TECHNOLOGY INC | 186,815 | $6,852 | 0.0% | $35.33 | +5.7% | COM | 01644J108 |
| CUBI | CUSTOMERS BANCORP INC | 140,732 | $6,851 | 0.0% | $49.89 | +0.8% | COM | 23204G100 |
| GD | GENERAL DYNAMICS CORP | 26,000 | $6,851 | 0.0% | $234.90 | +20.0% | Call | 369550108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 192,369 | $6,848 | 0.0% | $38.18 | +1.2% | COM CL A | 558256103 |
| NVCR | NOVOCURE LTD | 229,700 | $6,845 | 0.0% | $19.64 | +7.8% | Call | G6674U108 |
| EC | ECOPETROL S A | 863,455 | $6,839 | 0.0% | $8.17 | — | SPONSORED ADS | 279158109 |
| SPAB | SPDR SER TR | 273,120 | $6,825 | 0.0% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHY | SPDR SER TR | 290,669 | $6,822 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 96,618 | $6,820 | 0.0% | $65.66 | — | BETABUILDERS CDA | 46641Q225 |
| CALX | CALIX INC | 195,498 | $6,817 | 0.0% | $36.59 | -3.8% | COM | 13100M509 |
| BE | BLOOM ENERGY CORP | 306,806 | $6,814 | 0.0% | $17.22 | +1.8% | Put | 093712107 |
| ILF | ISHARES TR | 325,610 | $6,809 | 0.0% | $25.12 | — | LATN AMER 40 ETF | 464287390 |
| SONY | SONY GROUP CORP | 321,500 | $6,803 | 0.0% | $23.37 | — | Call | 835699307 |
| KMPR | KEMPER CORP | 102,291 | $6,796 | 0.0% | $52.97 | +24.5% | COM | 488401100 |
| RC | READY CAPITAL CORP | 994,405 | $6,782 | 0.0% | $7.58 | — | COM | 75574U101 |
| HMY | HARMONY GOLD MINING CO LTD | 824,423 | $6,769 | 0.0% | $8.01 | — | SPONSORED ADR | 413216300 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 144,118 | $6,745 | 0.0% | $46.83 | — | INFLATION MANAGE | 46654Q104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 87,414 | $6,724 | 0.0% | $77.96 | +2.1% | COM | 44267T102 |
| SOC | SABLE OFFSHORE CORP | 293,236 | $6,715 | 0.0% | $20.92 | +4.6% | COM SHS | 78574H104 |
| SHW | SHERWIN WILLIAMS CO | 19,700 | $6,697 | 0.0% | $298.47 | +23.8% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 19,700 | $6,697 | 0.0% | $298.47 | +23.8% | Call | 824348106 |
| LAC | LITHIUM AMERS CORP NEW | 2,253,024 | $6,691 | 0.0% | $3.58 | -3.1% | COM SHS | 53681J103 |
| INFY | INFOSYS LTD | 305,200 | $6,690 | 0.0% | $19.34 | — | Put | 456788108 |
| NSP | INSPERITY INC | 86,196 | $6,681 | 0.0% | $81.19 | -5.2% | COM | 45778Q107 |
| IBP | INSTALLED BLDG PRODS INC | 38,082 | $6,674 | 0.0% | $170.15 | +25.5% | COM | 45780R101 |
| GBDC | GOLUB CAP BDC INC | 440,135 | $6,672 | 0.0% | $11.32 | +18.5% | COM | 38173M102 |
| YUMC | YUM CHINA HLDGS INC | 138,200 | $6,657 | 0.0% | $43.00 | +10.3% | Put | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 209,037 | $6,645 | 0.0% | $35.83 | — | LP INT UNIT | G16252101 |
| CDP | COPT DEFENSE PROPERTIES | 214,683 | $6,644 | 0.0% | $28.29 | — | SHS BEN INT | 22002T108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 844,846 | $6,640 | 0.0% | $11.19 | -18.8% | COM | 131193104 |
| IWL | ISHARES TR | 45,838 | $6,633 | 0.0% | $113.44 | — | RUS TOP 200 ETF | 464289446 |
| ALRM | ALARM COM HLDGS INC | 108,961 | $6,625 | 0.0% | $59.51 | +0.1% | COM | 011642105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 244,063 | $6,619 | 0.0% | $29.75 | — | SPONSORED ADS | 86366E106 |
| FORM | FORMFACTOR INC | 150,151 | $6,607 | 0.0% | $42.60 | +0.9% | COM | 346375108 |
| VNM | VANECK ETF TRUST | 574,312 | $6,593 | 0.0% | $11.96 | — | VANECK VIETNAM | 92189F817 |
| IGHG | PROSHARES TR | 84,295 | $6,589 | 0.0% | $75.96 | — | INVT INT RT HG | 74347B607 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 205,439 | $6,588 | 0.0% | $32.85 | — | MULTI INTL ETF | 47804J859 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 442,750 | $6,566 | 0.0% | $16.57 | — | COM | 12812C106 |
| DBEM | DBX ETF TR | 263,117 | $6,551 | 0.0% | $25.41 | — | XTRACK MSCI EMRG | 233051101 |
| MYGN | MYRIAD GENETICS INC | 477,572 | $6,548 | 0.0% | $20.18 | -8.6% | COM | 62855J104 |
| CLB | CORE LABORATORIES INC | 377,092 | $6,527 | 0.0% | $19.27 | -0.2% | COM | 21867A105 |
| CI | THE CIGNA GROUP | 23,600 | $6,517 | 0.0% | $289.60 | +7.5% | Call | 125523100 |
| OPCH | OPTION CARE HEALTH INC | 280,285 | $6,503 | 0.0% | $29.58 | -14.6% | COM NEW | 68404L201 |
| RMBS | RAMBUS INC DEL | 122,994 | $6,501 | 0.0% | $53.20 | -4.2% | COM | 750917106 |
| FTSD | FRANKLIN ETF TR | 72,025 | $6,501 | 0.0% | $90.32 | — | SHRT DUR US GOVT | 353506108 |
| SBH | SALLY BEAUTY HLDGS INC | 621,968 | $6,500 | 0.0% | $12.49 | +2.3% | COM | 79546E104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 42,202 | $6,489 | 0.0% | $136.04 | — | DORSEY WRGT INDS | 46137V845 |
| NMFC | NEW MTN FIN CORP | 575,252 | $6,477 | 0.0% | $8.48 | +17.0% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 535,307 | $6,477 | 0.0% | $15.60 | -15.8% | SHS | 38147U107 |
| BZH | BEAZER HOMES USA INC | 235,772 | $6,474 | 0.0% | $31.00 | +3.0% | COM NEW | 07556Q881 |
| SMLR | SEMLER SCIENTIFIC INC | 119,807 | $6,470 | 0.0% | $45.40 | +1.2% | COM | 81684M104 |
| VCEL | VERICEL CORP | 117,719 | $6,464 | 0.0% | $41.86 | +20.9% | COM | 92346J108 |
| FUTY | FIDELITY COVINGTON TRUST | 132,493 | $6,462 | 0.0% | $49.10 | — | MSCI UTILS INDEX | 316092865 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,167,564 | $6,457 | 0.0% | $9.36 | -45.8% | CL A | 82489W107 |
| FULT | FULTON FINL CORP PA | 333,980 | $6,439 | 0.0% | $14.78 | +26.2% | COM | 360271100 |
| — | EATON VANCE LTD DURATION INC | 658,979 | $6,438 | 0.0% | $13.89 | — | COM | 27828H105 |
| AES | AES CORP | 500,000 | $6,435 | 0.0% | $15.06 | -7.0% | Put | 00130H105 |
| GOGO | GOGO INC | 794,590 | $6,428 | 0.0% | $7.57 | -1.5% | COM | 38046C109 |
| NU | NU HLDGS LTD | 620,000 | $6,423 | 0.0% | $12.60 | +5.5% | Call | G6683N103 |
| — | KULR TECHNOLOGY GROUP INC | 1,809,004 | $6,422 | 0.0% | $3.39 | — | COM | 50125G109 |
| FHLC | FIDELITY COVINGTON TRUST | 98,252 | $6,421 | 0.0% | $58.64 | — | MSCI HLTH CARE I | 316092600 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 198,539 | $6,415 | 0.0% | $28.46 | +9.3% | COM | 90984P303 |
| FLNG | FLEX LNG LTD | 279,599 | $6,414 | 0.0% | $21.24 | -3.7% | SHS | G35947202 |
| ESE | ESCO TECHNOLOGIES INC | 48,080 | $6,405 | 0.0% | $115.87 | +17.0% | COM | 296315104 |
| CWT | CALIFORNIA WTR SVC GROUP | 141,091 | $6,396 | 0.0% | $48.85 | -0.4% | COM | 130788102 |
| SNDR | SCHNEIDER NATIONAL INC | 218,416 | $6,395 | 0.0% | $29.53 | +0.7% | CL B | 80689H102 |
| PPG | PPG INDS INC | 53,500 | $6,391 | 0.0% | $122.12 | -0.5% | Put | 693506107 |
| ARTNA | ARTESIAN RES CORP | 202,012 | $6,388 | 0.0% | $32.64 | -0.4% | CL A | 043113208 |
| PCEF | INVESCO EXCH TRADED FD TR II | 333,136 | $6,383 | 0.0% | $19.37 | — | CEF INM COMPSI | 46138E404 |
| IBMR | ISHARES TR | 255,202 | $6,375 | 0.0% | $25.07 | — | IBONDS DEC 2029 | 46436E163 |
| — | INVESCO VALUE MUN INCOME TR | 536,087 | $6,374 | 0.0% | $12.23 | — | COM | 46132P108 |
| INSM | INSMED INC | 92,200 | $6,365 | 0.0% | $44.97 | +60.1% | Put | 457669307 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 108,460 | $6,360 | 0.0% | $32.63 | — | US LRG CP MLTFCT | 35473P801 |
| RUSHA | RUSH ENTERPRISES INC | 115,919 | $6,351 | 0.0% | $53.89 | +5.9% | CL A | 781846209 |
| CCL | CARNIVAL CORP | 254,500 | $6,342 | 0.0% | $20.40 | +14.7% | Put | 143658300 |
| ING | ING GROEP N.V. | 404,389 | $6,337 | 0.0% | $14.47 | — | SPONSORED ADR | 456837103 |
| — | MFS MUN INCOME TR | 1,183,383 | $6,331 | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| HIMS | HIMS & HERS HEALTH INC | 261,800 | $6,330 | 0.0% | $22.58 | +9.7% | Call | 433000106 |
| ICFI | ICF INTL INC | 53,072 | $6,327 | 0.0% | $118.79 | +25.9% | COM | 44925C103 |
| — | VIMEO INC | 987,601 | $6,321 | 0.0% | $7.02 | — | COMMON STOCK | 92719V100 |
| SPG | SIMON PPTY GROUP INC NEW | 36,700 | $6,320 | 0.0% | $119.02 | +39.1% | Call | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 185,200 | $6,317 | 0.0% | $26.56 | +14.6% | Call | 879433829 |
| UAN | CVR PARTNERS LP | 83,153 | $6,316 | 0.0% | $75.33 | — | COM | 126633205 |
| XLB | SELECT SECTOR SPDR TR | 75,000 | $6,311 | 0.0% | $77.91 | — | Call | 81369Y100 |
| URNM | SPROTT FDS TR | 156,356 | $6,303 | 0.0% | $41.48 | — | URANIUM MINERS E | 85208P303 |
| APPF | APPFOLIO INC | 25,494 | $6,290 | 0.0% | $199.18 | +17.5% | COM CL A | 03783C100 |
| ONLN | PROSHARES TR | 140,548 | $6,281 | 0.0% | $49.70 | — | ONLINE RTL ETF | 74347B169 |
| LNN | LINDSAY CORP | 53,053 | $6,277 | 0.0% | $122.70 | -0.3% | COM | 535555106 |
| DOC | HEALTHPEAK PROPERTIES INC | 309,600 | $6,276 | 0.0% | $20.63 | -2.3% | Call | 42250P103 |
| HP | HELMERICH & PAYNE INC | 195,841 | $6,271 | 0.0% | $35.47 | -4.3% | COM | 423452101 |
| EVGO | EVGO INC | 1,547,753 | $6,268 | 0.0% | $6.10 | +4.2% | CL A COM | 30052F100 |
| APD | AIR PRODS & CHEMS INC | 21,590 | $6,262 | 0.0% | $244.47 | +24.3% | Call | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 55,300 | $6,254 | 0.0% | $100.75 | +8.2% | Call | 74144T108 |
| CLOZ | SERIES PORTFOLIOS TR | 231,815 | $6,247 | 0.0% | $26.93 | — | PANAGRAM BBB B | 81752T528 |
| GOLF | ACUSHNET HLDGS CORP | 87,605 | $6,227 | 0.0% | $65.10 | +4.3% | COM | 005098108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 78,290 | $6,226 | 0.0% | $87.17 | +5.0% | COM | 030506109 |
| CNK | CINEMARK HLDGS INC | 200,000 | $6,196 | 0.0% | $29.81 | +2.5% | Put | 17243V102 |
| DEI | DOUGLAS EMMETT INC | 333,534 | $6,190 | 0.0% | $17.58 | — | COM | 25960P109 |
| DLTR | DOLLAR TREE INC | 82,500 | $6,183 | 0.0% | $82.26 | -16.5% | Put | 256746108 |
| RYN | RAYONIER INC | 236,718 | $6,178 | 0.0% | $30.08 | — | COM | 754907103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 134,091 | $6,178 | 0.0% | $43.48 | +0.3% | COM | G31249108 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $6,174 | 0.0% | $30.73 | +5.7% | Call | 136385101 |
| SGI | TEMPUR SEALY INTL INC | 108,900 | $6,174 | 0.0% | $51.96 | +2.7% | Call | 88023U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,581 | $6,166 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| FXE | INVESCO CURRENCYSHARES EURO | 64,348 | $6,156 | 0.0% | $94.25 | — | EURO SHS | 46138K103 |
| BHP | BHP GROUP LTD | 125,900 | $6,148 | 0.0% | $51.42 | — | Call | 088606108 |
| — | INTRA-CELLULAR THERAPIES INC | 73,469 | $6,136 | 0.0% | $71.77 | — | COM | 46116X101 |
| HOPE | HOPE BANCORP INC | 498,911 | $6,132 | 0.0% | $12.31 | +5.5% | COM | 43940T109 |
| PRQR | PROQR THRAPEUTICS N V | 2,310,050 | $6,122 | 0.0% | $3.17 | +0.1% | SHS EURO | N71542109 |
| SPTM | SPDR SER TR | 85,662 | $6,119 | 0.0% | $50.79 | — | PORTFOLI S&P1500 | 78464A805 |
| NTNX | NUTANIX INC | 99,900 | $6,112 | 0.0% | $49.83 | +31.2% | Call | 67059N108 |
| CGNT | COGNYTE SOFTWARE LTD | 706,276 | $6,109 | 0.0% | $7.54 | +0.1% | ORD SHS | M25133105 |
| FOXF | FOX FACTORY HLDG CORP | 201,816 | $6,109 | 0.0% | $50.57 | -31.9% | COM | 35138V102 |
| KVYO | KLAVIYO INC | 148,131 | $6,109 | 0.0% | $34.08 | +12.0% | COM SER A | 49845K101 |
| FISV | FISERV INC | 29,700 | $6,101 | 0.0% | $145.47 | +40.3% | Put | 337738108 |
| ACA | ARCOSA INC | 63,062 | $6,101 | 0.0% | $80.93 | +23.9% | COM | 039653100 |
| MQ | MARQETA INC | 1,609,525 | $6,100 | 0.0% | $7.02 | -37.5% | CLASS A COM | 57142B104 |
| VIRT | VIRTU FINL INC | 170,883 | $6,097 | 0.0% | $25.76 | +33.5% | CL A | 928254101 |
| GPOR | GULFPORT ENERGY CORP | 33,092 | $6,096 | 0.0% | $132.56 | +21.1% | COMMON SHARES | 402635502 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 322,889 | $6,093 | 0.0% | $18.80 | — | SHS | 879105104 |
| ULS | UL SOLUTIONS INC | 122,041 | $6,087 | 0.0% | $51.66 | +0.4% | CLASS A COM SHS | 903731107 |
| SRCE | 1ST SOURCE CORP | 104,176 | $6,082 | 0.0% | $53.92 | — | COM | 336901103 |
| SCL | STEPAN CO | 93,939 | $6,078 | 0.0% | $91.80 | -19.3% | COM | 858586100 |
| EA | ELECTRONIC ARTS INC | 41,400 | $6,057 | 0.0% | $137.46 | +11.4% | Call | 285512109 |
| PTMC | PACER FDS TR | 164,088 | $6,053 | 0.0% | $32.12 | — | TRENDP US MID CP | 69374H204 |
| NTCT | NETSCOUT SYS INC | 278,924 | $6,041 | 0.0% | $23.78 | -8.8% | COM | 64115T104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,737,683 | $6,025 | 0.0% | $1.05 | — | ADS A | 731105201 |
| CPRI | CAPRI HOLDINGS LIMITED | 285,800 | $6,019 | 0.0% | $30.77 | -11.6% | Put | G1890L107 |
| PXF | INVESCO EXCH TRADED FD TR II | 125,592 | $6,015 | 0.0% | $45.94 | — | FTSE RAFI DEV | 46138E743 |
| TRNS | TRANSCAT INC | 56,858 | $6,012 | 0.0% | $69.60 | +59.4% | COM | 893529107 |
| — | EVERI HLDGS INC | 443,817 | $5,996 | 0.0% | $13.23 | — | COM | 30034T103 |
| JJSF | J & J SNACK FOODS CORP | 38,616 | $5,991 | 0.0% | $159.43 | +1.6% | COM | 466032109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 110,672 | $5,988 | 0.0% | $48.92 | — | SPONSORED ADS | 92837L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 205,906 | $5,988 | 0.0% | $26.83 | +55.8% | COM | 05370A108 |
| TRTX | TPG RE FIN TR INC | 704,376 | $5,987 | 0.0% | $8.26 | — | COM | 87266M107 |
| HROW | HARROW INC | 178,367 | $5,984 | 0.0% | $39.42 | +12.3% | COM | 415858109 |
| PH | PARKER-HANNIFIN CORP | 9,400 | $5,979 | 0.0% | $198.24 | +230.5% | Put | 701094104 |
| TBRG | TRUBRIDGE INC | 303,028 | $5,976 | 0.0% | $15.75 | -2.2% | COM | 205306103 |
| GVI | ISHARES TR | 57,192 | $5,961 | 0.0% | $105.85 | — | INTRM GOV CR ETF | 464288612 |
| IBDZ | ISHARES TR | 233,967 | $5,954 | 0.0% | $25.50 | — | IBONDS DEC 2034 | 46438G653 |
| BLDP | BALLARD PWR SYS INC NEW | 3,586,187 | $5,953 | 0.0% | $2.49 | -37.5% | COM | 058586108 |
| CMPR | CIMPRESS PLC | 82,958 | $5,950 | 0.0% | $73.26 | +7.1% | SHS EURO | G2143T103 |
| FLYW | FLYWIRE CORPORATION | 288,256 | $5,944 | 0.0% | $20.78 | -6.0% | COM VTG | 302492103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 333,011 | $5,928 | 0.0% | $48.37 | -58.8% | COM UNIT PART IN | 65341B106 |
| SEI | SOLARIS ENERGY INFRAS INC | 205,953 | $5,927 | 0.0% | $16.29 | +19.9% | COM CL A | 83418M103 |
| PPG | PPG INDS INC | 49,600 | $5,925 | 0.0% | $122.12 | -0.5% | Call | 693506107 |
| PRVA | PRIVIA HEALTH GROUP INC | 302,035 | $5,905 | 0.0% | $20.23 | -2.0% | COM | 74276R102 |
| SYBT | STOCK YDS BANCORP INC | 82,376 | $5,899 | 0.0% | $63.82 | +10.4% | COM | 861025104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,110,600 | $5,897 | 0.0% | $6.29 | +9.7% | Call | 550241103 |
| BRC | BRADY CORP | 79,777 | $5,892 | 0.0% | $55.36 | +32.0% | CL A | 104674106 |
| SRAD | SPORTRADAR GROUP AG | 339,336 | $5,884 | 0.0% | $15.13 | — | CLASS A ORD SHS | H8088L103 |
| TRP | TC ENERGY CORP | 126,400 | $5,881 | 0.0% | $40.89 | +11.4% | Call | 87807B107 |
| AGX | ARGAN INC | 42,909 | $5,880 | 0.0% | $102.48 | +32.7% | COM | 04010E109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,734,491 | $5,880 | 0.0% | $3.08 | +4.5% | COM | 98422E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,400 | $5,878 | 0.0% | $53.00 | — | Call | 03524A108 |
| WKC | WORLD KINECT CORPORATION | 213,654 | $5,878 | 0.0% | $27.63 | +3.8% | COM | 981475106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000,876 | $5,875 | 0.0% | $6.37 | +2.2% | COM CL A | 91823B109 |
| FBNC | FIRST BANCORP N C | 133,598 | $5,874 | 0.0% | $41.06 | +6.2% | COM | 318910106 |
| EVTC | EVERTEC INC | 170,006 | $5,870 | 0.0% | $34.89 | -2.1% | COM | 30040P103 |
| LQDH | ISHARES U S ETF TR | 63,216 | $5,863 | 0.0% | $93.20 | — | INT RT HDG C B | 46431W705 |
| BLCO | BAUSCH PLUS LOMB CORP | 324,383 | $5,858 | 0.0% | $19.43 | +0.4% | COMMON SHARES | 071705107 |
| EELV | INVESCO EXCH TRADED FD TR II | 250,217 | $5,858 | 0.0% | $23.31 | — | S&P EMRNG MKTS | 46138E297 |
| CVGW | CALAVO GROWERS INC | 229,622 | $5,855 | 0.0% | $26.06 | +0.2% | COM | 128246105 |
| LEG | LEGGETT & PLATT INC | 609,883 | $5,855 | 0.0% | $18.10 | -33.9% | COM | 524660107 |
| MYRG | MYR GROUP INC DEL | 39,342 | $5,853 | 0.0% | $134.33 | +4.1% | COM | 55405W104 |
| LIT | GLOBAL X FDS | 143,427 | $5,849 | 0.0% | $64.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| CDW | CDW CORP | 33,600 | $5,848 | 0.0% | $198.14 | -3.6% | Put | 12514G108 |
| FR | FIRST INDL RLTY TR INC | 116,645 | $5,847 | 0.0% | $50.39 | — | COM | 32054K103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 154,875 | $5,843 | 0.0% | $38.25 | — | EM SML CP ALPH | 33737J307 |
| VECO | VEECO INSTRS INC DEL | 217,926 | $5,840 | 0.0% | $28.51 | +1.8% | COM | 922417100 |
| CRTO | CRITEO S A | 147,369 | $5,830 | 0.0% | $36.72 | — | SPONS ADS | 226718104 |
| — | WALGREENS BOOTS ALLIANCE INC | 624,800 | $5,829 | 0.0% | $15.67 | — | Call | 931427108 |
| BWX | SPDR SER TR | 272,431 | $5,827 | 0.0% | $25.07 | — | BLOOMBERG INTL T | 78464A516 |
| — | FIRST TR ENHANCED EQUITY INC | 281,193 | $5,824 | 0.0% | $15.35 | — | COM | 337318109 |
| — | EATON VANCE NATL MUN OPPORT | 353,036 | $5,811 | 0.0% | $17.08 | — | COM SHS | 27829L105 |
| SCVL | SHOE CARNIVAL INC | 175,430 | $5,803 | 0.0% | $36.01 | +0.6% | COM | 824889109 |
| RING | ISHARES INC | 206,422 | $5,803 | 0.0% | $26.79 | — | MSCI GBL GOLD MN | 46434G855 |
| GRBK | GREEN BRICK PARTNERS INC | 102,691 | $5,801 | 0.0% | $42.87 | +65.6% | COM | 392709101 |
| STEP | STEPSTONE GROUP INC | 100,127 | $5,795 | 0.0% | $53.29 | +16.3% | COM CL A | 85914M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 513,322 | $5,790 | 0.0% | $14.37 | -6.9% | CL A NEW | 25401T603 |
| SPH | SUBURBAN PROPANE PARTNERS L | 336,506 | $5,788 | 0.0% | $17.42 | — | UNIT LTD PARTN | 864482104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,975,348 | $5,788 | 0.0% | $2.81 | -0.9% | COM | 00288U106 |
| USB | US BANCORP DEL | 121,000 | $5,787 | 0.0% | $40.98 | +13.8% | Call | 902973304 |
| SGDM | SPROTT ETF TRUST | 208,271 | $5,782 | 0.0% | $26.21 | — | GOLD MINERS ETF | 85210B102 |
| AMX | AMERICA MOVIL SAB DE CV | 403,746 | $5,778 | 0.0% | $16.52 | — | SPON ADS RP CL B | 02390A101 |
| AD | UNITED STATES CELLULAR CORP | 92,056 | $5,774 | 0.0% | $33.90 | +4.4% | COM | 911684108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 377,718 | $5,772 | 0.0% | $17.82 | -10.1% | COM | 67401P405 |
| FRI | FIRST TR S&P REIT INDEX FD | 210,762 | $5,769 | 0.0% | $28.33 | — | COM | 33734G108 |
| GVIP | GOLDMAN SACHS ETF TR | 46,441 | $5,762 | 0.0% | $73.84 | — | HEDGE IND ETF | 381430545 |
| EPS | WISDOMTREE TR | 93,992 | $5,750 | 0.0% | $46.90 | — | US LARGECAP FUND | 97717W588 |
| ASH | ASHLAND INC | 80,449 | $5,749 | 0.0% | $77.70 | -0.4% | COM | 044186104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200,517 | $5,745 | 0.0% | $33.35 | -0.8% | COM | 19459J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 681,408 | $5,737 | 0.0% | $9.48 | — | COM | 27829C105 |
| GXC | SPDR INDEX SHS FDS | 75,521 | $5,731 | 0.0% | $78.46 | — | S&P CHINA ETF | 78463X400 |
| FSM | FORTUNA MNG CORP | 1,334,455 | $5,725 | 0.0% | $4.76 | +0.3% | COM NEW | 349942102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 153,742 | $5,708 | 0.0% | $45.64 | +0.2% | COM | 03209R103 |
| INOD | INNODATA INC | 144,331 | $5,704 | 0.0% | $24.88 | +26.7% | COM NEW | 457642205 |
| FITB | FIFTH THIRD BANCORP | 134,800 | $5,699 | 0.0% | $31.98 | +34.2% | Call | 316773100 |
| — | SITIO ROYALTIES CORP | 297,001 | $5,696 | 0.0% | $22.44 | — | CLASS A COM | 82983N108 |
| — | AMCOR PLC | 604,400 | $5,687 | 0.0% | $10.00 | +1.0% | Call | G0250X107 |
| — | WESTERN ASSET INVT GRADE OPP | 348,540 | $5,685 | 0.0% | $20.28 | — | COM | 95790A101 |
| BAK | BRASKEM S A | 1,471,431 | $5,680 | 0.0% | $3.86 | — | SP ADR PFD A | 105532105 |
| — | QIAGEN NV | 127,300 | $5,669 | 0.0% | $44.36 | — | Call | N72482149 |
| HUMA | HUMACYTE INC | 1,121,552 | $5,664 | 0.0% | $4.87 | +1.6% | COM | 44486Q103 |
| ISCV | ISHARES TR | 89,124 | $5,651 | 0.0% | $70.89 | — | MRNING SM CP ETF | 464288703 |
| AURA | AURA BIOSCIENCES INC | 687,322 | $5,650 | 0.0% | $9.38 | +0.3% | COM | 05153U107 |
| LC | LENDINGCLUB CORP | 348,629 | $5,644 | 0.0% | $13.64 | +8.0% | COM NEW | 52603A208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 590,221 | $5,643 | 0.0% | $9.69 | -5.3% | COM | 29089Q105 |
| NUEM | NUSHARES ETF TR | 194,324 | $5,639 | 0.0% | $25.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,561,018 | $5,635 | 0.0% | $4.03 | -1.3% | COM | 68554V108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,542,164 | $5,632 | 0.0% | $1.67 | -5.9% | Call | 88331L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 426,958 | $5,632 | 0.0% | $11.26 | +13.0% | COM | 667340103 |
| — | CYBERARK SOFTWARE LTD | 16,900 | $5,630 | 0.0% | $232.64 | — | Call | M2682V108 |
| IPAC | ISHARES TR | 91,995 | $5,621 | 0.0% | $54.22 | — | CORE MSCI PAC | 46434V696 |
| ARTY | ISHARES TR | 151,525 | $5,617 | 0.0% | $35.40 | — | FUTURE AI & TECH | 46435U556 |
| EPOL | ISHARES TR | 269,102 | $5,616 | 0.0% | $21.23 | — | MSCI POLAND ETF | 46429B606 |
| NBHC | NATIONAL BK HLDGS CORP | 130,415 | $5,616 | 0.0% | $41.26 | +6.0% | CL A | 633707104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 154,615 | $5,614 | 0.0% | $24.87 | — | SELECT WRLD WI | 23908L306 |
| RNW | RENEW ENERGY GLOBAL PLC | 821,053 | $5,608 | 0.0% | $6.08 | +0.0% | CL A SHS | G7500M104 |
| LAES | SEALSQ CORP | 911,480 | $5,606 | 0.0% | $1.27 | -0.0% | ORD SHS | G79483106 |
| — | ROCKET LAB USA INC | 220,000 | $5,603 | 0.0% | $13.02 | — | Put | 773122106 |
| — | SMARTSHEET INC | 100,000 | $5,603 | 0.0% | $55.72 | — | Put | 83200N103 |
| GNRC | GENERAC HLDGS INC | 36,100 | $5,597 | 0.0% | $167.80 | +2.9% | Put | 368736104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 203,387 | $5,595 | 0.0% | $28.82 | — | SHS | 14021M107 |
| MFA | MFA FINL INC | 549,049 | $5,595 | 0.0% | $10.19 | — | COM | 55272X607 |
| BNO | UNITED STS BRENT OIL FD LP | 186,795 | $5,595 | 0.0% | $31.37 | — | UNIT | 91167Q100 |
| USTB | VICTORY PORTFOLIOS II | 111,424 | $5,593 | 0.0% | $49.81 | — | SHORT TRM BD ETF | 92647N535 |
| SGHC | SUPER GROUP SGHC LIMITED | 897,197 | $5,590 | 0.0% | $5.15 | +3.5% | ORD SHS | G8588X103 |
| IDOG | ALPS ETF TR | 193,295 | $5,582 | 0.0% | $26.90 | — | INTL SEC DV DOG | 00162Q718 |
| TIGR | UP FINTECH HLDG LTD | 864,085 | $5,582 | 0.0% | $6.45 | — | SPONSORED ADS | 91531W106 |
| — | EATON VANCE TAX MNGED BUY WR | 371,969 | $5,580 | 0.0% | $16.08 | — | COM | 27828X100 |
| REG | REGENCY CTRS CORP | 75,300 | $5,567 | 0.0% | $61.48 | +13.4% | Call | 758849103 |
| BDN | BRANDYWINE RLTY TR | 994,037 | $5,567 | 0.0% | $5.54 | — | SH BEN INT NEW | 105368203 |
| IBTL | ISHARES TR | 280,989 | $5,564 | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,120 | $5,563 | 0.0% | $56.34 | -8.1% | Call | 039483102 |
| — | COHEN & STEERS REIT & PFD & | 266,022 | $5,560 | 0.0% | $20.95 | — | COM | 19247X100 |
| FINX | GLOBAL X FDS | 177,871 | $5,553 | 0.0% | $30.92 | — | FINTECH ETF | 37954Y814 |
| KXI | ISHARES TR | 92,106 | $5,553 | 0.0% | $59.31 | — | GLB CNSM STP ETF | 464288737 |
| — | BLACKROCK FLOATING RATE INC | 431,785 | $5,553 | 0.0% | $12.68 | — | COM | 091941104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,100 | $5,543 | 0.0% | $70.41 | +32.2% | Call | 025537101 |
| ITGR | INTEGER HLDGS CORP | 41,824 | $5,543 | 0.0% | $123.75 | +7.8% | COM | 45826H109 |
| AGM | FEDERAL AGRIC MTG CORP | 28,139 | $5,542 | 0.0% | $116.55 | +64.0% | CL C | 313148306 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 324,935 | $5,534 | 0.0% | $14.83 | +16.6% | COM | 10950A106 |
| EPU | ISHARES TR | 139,351 | $5,520 | 0.0% | $39.48 | — | MSCI PERU AND GL | 464289842 |
| IEO | ISHARES TR | 61,527 | $5,515 | 0.0% | $73.93 | — | US OIL GS EX ETF | 464288851 |
| VIV | TELEFONICA BRASIL SA | 730,069 | $5,512 | 0.0% | $8.19 | — | NEW ADR | 87936R205 |
| CSTM | CONSTELLIUM SE | 536,684 | $5,512 | 0.0% | $14.45 | -14.9% | CL A SHS | F21107101 |
| MAIN | MAIN STR CAP CORP | 93,975 | $5,505 | 0.0% | $44.30 | +20.3% | COM | 56035L104 |
| TOUR | TUNIU CORP | 5,396,957 | $5,505 | 0.0% | $0.99 | — | SPONSORED ADS | 89977P106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 135,904 | $5,496 | 0.0% | $56.25 | — | INVESCO MSCI | 46137V407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 608,520 | $5,495 | 0.0% | $8.97 | — | COM | 252784301 |
| PSEC | PROSPECT CAP CORP | 1,274,088 | $5,491 | 0.0% | $3.68 | +6.3% | COM | 74348T102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 70,491 | $5,491 | 0.0% | $70.22 | — | SPONS ADS REP | 191241108 |
| REI | RING ENERGY INC | 4,034,278 | $5,487 | 0.0% | $1.73 | -13.5% | COM | 76680V108 |
| — | VIRTUS DIVIDEND INTEREST & P | 434,180 | $5,484 | 0.0% | $12.93 | — | COM | 92840R101 |
| — | WOLFSPEED INC | 11,906,000 | $5,483 | 0.0% | $0.46 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DAVA | ENDAVA PLC | 177,334 | $5,480 | 0.0% | $30.92 | — | ADS | 29260V105 |
| BBDC | BARINGS BDC INC | 572,505 | $5,479 | 0.0% | $5.36 | +57.7% | COM | 06759L103 |
| ERO | ERO COPPER CORP | 406,361 | $5,478 | 0.0% | $16.98 | -0.2% | COM | 296006109 |
| SABR | SABRE CORP | 1,500,000 | $5,475 | 0.0% | $3.80 | -3.6% | Call | 78573M104 |
| SMB | VANECK ETF TRUST | 320,205 | $5,472 | 0.0% | $17.17 | — | VANECK SHRT MUNI | 92189F528 |
| LEMB | ISHARES INC | 151,444 | $5,465 | 0.0% | $37.63 | — | JP MORGAN EM ETF | 464286517 |
| CARR | CARRIER GLOBAL CORPORATION | 80,000 | $5,461 | 0.0% | $56.79 | +31.0% | Put | 14448C104 |
| CDE | COEUR MNG INC | 954,513 | $5,460 | 0.0% | $4.41 | +46.8% | COM NEW | 192108504 |
| SILA | SILA REALTY TRUST INC | 224,401 | $5,457 | 0.0% | $24.52 | — | COMMON STOCK | 146280508 |
| HCM | HUTCHMED CHINA LTD | 377,728 | $5,443 | 0.0% | $16.15 | — | SPONSORED ADS | 44842L103 |
| STC | STEWART INFORMATION SVCS COR | 80,557 | $5,437 | 0.0% | $67.82 | +5.4% | COM | 860372101 |
| CIFR | CIPHER MINING INC | 1,169,555 | $5,427 | 0.0% | $5.37 | +5.7% | COM | 17253J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 663,677 | $5,422 | 0.0% | $8.94 | — | COM | 27829F108 |
| PHM | PULTE GROUP INC | 49,700 | $5,412 | 0.0% | $72.95 | +76.3% | Call | 745867101 |
| TBBB | BBB FOODS INC | 191,222 | $5,408 | 0.0% | $31.07 | +0.3% | CL A COM | G0896C103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,418,964 | $5,406 | 0.0% | $4.63 | -2.3% | COM | 71601V105 |
| RL | RALPH LAUREN CORP | 23,400 | $5,405 | 0.0% | $150.17 | +39.7% | Put | 751212101 |
| CTRE | CARETRUST REIT INC | 199,690 | $5,402 | 0.0% | $27.60 | — | COM | 14174T107 |
| ARCB | ARCBEST CORP | 57,800 | $5,394 | 0.0% | $105.03 | -0.2% | COM | 03937C105 |
| KN | KNOWLES CORP | 270,594 | $5,393 | 0.0% | $18.19 | +2.3% | COM | 49926D109 |
| TOL | TOLL BROTHERS INC | 42,800 | $5,391 | 0.0% | $111.83 | +32.8% | Put | 889478103 |
| BAP | CREDICORP LTD | 29,403 | $5,390 | 0.0% | $149.64 | +18.3% | COM | G2519Y108 |
| BOH | BANK HAWAII CORP | 75,650 | $5,389 | 0.0% | $60.32 | +13.9% | COM | 062540109 |
| RSI | RUSH STREET INTERACTIVE INC | 392,795 | $5,389 | 0.0% | $9.31 | +30.6% | COM | 782011100 |
| — | BOEING CO | 88,447 | $5,386 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $5,382 | 0.0% | $48.91 | +4.9% | Put | 460146103 |
| GIII | G III APPAREL GROUP LTD | 164,706 | $5,373 | 0.0% | $30.80 | +1.7% | COM | 36237H101 |
| NU | NU HLDGS LTD | 518,100 | $5,368 | 0.0% | $12.60 | +5.5% | Put | G6683N103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,955 | $5,364 | 0.0% | $126.26 | +15.4% | COM | 04247X102 |
| ALK | ALASKA AIR GROUP INC | 82,800 | $5,361 | 0.0% | $49.04 | +7.2% | Put | 011659109 |
| FIZZ | NATIONAL BEVERAGE CORP | 125,577 | $5,358 | 0.0% | $46.04 | +1.5% | COM | 635017106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 451,636 | $5,356 | 0.0% | $10.91 | +5.1% | COM | 535219109 |
| IESC | IES HLDGS INC | 26,653 | $5,356 | 0.0% | $186.00 | +29.3% | COM | 44951W106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 110,889 | $5,356 | 0.0% | $40.73 | — | RUSEL 1000 EQL | 46138E420 |
| NESR | NATIONAL ENERGY SERVICES REU | 597,673 | $5,355 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| GNK | GENCO SHIPPING & TRADING LTD | 383,451 | $5,345 | 0.0% | $16.33 | -0.5% | SHS | Y2685T131 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 366,428 | $5,343 | 0.0% | $12.48 | +8.7% | COM | 866683105 |
| TREE | LENDINGTREE INC NEW | 137,730 | $5,337 | 0.0% | $38.87 | — | COM | 52603B107 |
| — | PLAYA HOTELS & RESORTS NV | 420,922 | $5,325 | 0.0% | $12.38 | — | SHS | N70544106 |
| — | BLACKROCK CR ALLOCATION INCO | 509,050 | $5,325 | 0.0% | $12.30 | — | COM | 092508100 |
| DIN | DINE BRANDS GLOBAL INC | 176,852 | $5,323 | 0.0% | $30.13 | -1.6% | COM | 254423106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 182,200 | $5,318 | 0.0% | $35.04 | -0.7% | Call | 238337109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 236,836 | $5,305 | 0.0% | $22.42 | — | BULETSHS 2027 | 46138J585 |
| NTGR | NETGEAR INC | 190,326 | $5,304 | 0.0% | $21.86 | +7.6% | COM | 64111Q104 |
| XYL | XYLEM INC | 45,646 | $5,296 | 0.0% | $115.87 | +7.6% | Call | 98419M100 |
| ECL | ECOLAB INC | 22,600 | $5,296 | 0.0% | $160.37 | +53.1% | Call | 278865100 |
| ECL | ECOLAB INC | 22,600 | $5,296 | 0.0% | $160.37 | +53.1% | Put | 278865100 |
| — | BLACKROCK HEALTH SCIENCES TR | 139,590 | $5,295 | 0.0% | $40.58 | — | COM | 09250W107 |
| — | PG&E CORP | 106,293 | $5,292 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| IBTK | ISHARES TR | 275,521 | $5,288 | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| SSRM | SSR MINING IN | 759,310 | $5,285 | 0.0% | $7.71 | -19.3% | COM | 784730103 |
| BAND | BANDWIDTH INC | 310,385 | $5,283 | 0.0% | $18.54 | +1.3% | COM CL A | 05988J103 |
| BCE | BCE INC | 227,692 | $5,278 | 0.0% | $27.51 | -4.9% | Call | 05534B760 |
| HEWJ | ISHARES TR | 123,818 | $5,277 | 0.0% | $36.85 | — | HDG MSCI JAPAN | 46434V886 |
| GTE | GRAN TIERRA ENERGY INC | 729,039 | $5,271 | 0.0% | $6.52 | -0.2% | COM | 38500T200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 93,289 | $5,261 | 0.0% | $51.00 | +6.9% | COM | 293712105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 479,657 | $5,257 | 0.0% | $9.33 | -4.4% | COM | 78163D100 |
| NIO | NIO INC | 1,204,600 | $5,252 | 0.0% | $5.06 | — | Put | 62914V106 |
| — | DISCOVER FINL SVCS | 30,300 | $5,249 | 0.0% | $144.01 | — | Put | 254709108 |
| BYND | BEYOND MEAT INC | 1,394,495 | $5,243 | 0.0% | $6.28 | -15.4% | COM | 08862E109 |
| XNTK | SPDR SER TR | 25,925 | $5,232 | 0.0% | $119.40 | — | NYSE TECH ETF | 78464A102 |
| BALL | BALL CORP | 94,900 | $5,232 | 0.0% | $59.31 | +1.5% | Put | 058498106 |
| ROUS | LATTICE STRATEGIES TR | 102,703 | $5,227 | 0.0% | $43.37 | — | HARTFORD US EQTY | 518416409 |
| UTL | UNITIL CORP | 96,243 | $5,215 | 0.0% | $56.68 | +2.3% | COM | 913259107 |
| LMB | LIMBACH HLDGS INC | 60,930 | $5,212 | 0.0% | $73.55 | +19.8% | COM | 53263P105 |
| DPZ | DOMINOS PIZZA INC | 12,400 | $5,205 | 0.0% | $413.70 | +3.7% | Put | 25754A201 |
| ALT | ALTIMMUNE INC | 719,555 | $5,188 | 0.0% | $7.96 | -4.0% | COM NEW | 02155H200 |
| — | ENCORE CAP GROUP INC | 5,133,000 | $5,181 | 0.0% | $1.01 | — | NOTE 4.000% 3/1 | 292554AP7 |
| DBC | INVESCO DB COMMDY INDX TRCK | 242,271 | $5,180 | 0.0% | $23.04 | — | UNIT | 46138B103 |
| ASPN | ASPEN AEROGELS INC | 435,843 | $5,178 | 0.0% | $16.12 | +5.7% | COM | 04523Y105 |
| TFIN | TRIUMPH FINANCIAL INC | 56,847 | $5,166 | 0.0% | $82.08 | +13.3% | COM | 89679E300 |
| BXC | BLUELINX HLDGS INC | 50,545 | $5,164 | 0.0% | $110.60 | +3.6% | COM NEW | 09624H208 |
| NOVT | NOVANTA INC | 33,799 | $5,163 | 0.0% | $165.59 | +2.3% | COM | 67000B104 |
| — | INVESCO TR INVT GRADE MUNS | 511,076 | $5,162 | 0.0% | $10.90 | — | COM | 46131M106 |
| LYFT | LYFT INC | 400,000 | $5,160 | 0.0% | $16.07 | -7.8% | Put | 55087P104 |
| — | JUNIPER NETWORKS INC | 137,600 | $5,153 | 0.0% | $34.31 | — | Put | 48203R104 |
| MBC | MASTERBRAND INC | 352,267 | $5,147 | 0.0% | $14.86 | +14.8% | COMMON STOCK | 57638P104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 277,690 | $5,143 | 0.0% | $22.35 | +3.6% | CLASS A ORD | G38644103 |
| PRTA | PROTHENA CORP PLC | 371,287 | $5,142 | 0.0% | $19.00 | -17.0% | SHS | G72800108 |
| XPEL | XPEL INC | 128,179 | $5,119 | 0.0% | $42.79 | -0.2% | COM | 98379L100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 132,609 | $5,119 | 0.0% | $30.31 | +43.9% | COM | 74366E102 |
| GLBE | GLOBAL E ONLINE LTD | 93,800 | $5,115 | 0.0% | $43.97 | +3.0% | Call | M5216V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 29,202 | $5,110 | 0.0% | $174.17 | — | SPON ADS B | 400506101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,333 | $5,110 | 0.0% | $121.91 | — | VNG RUS2000VAL | 92206C649 |
| — | BERRY CORP | 1,235,914 | $5,104 | 0.0% | $4.56 | — | COM | 08579X101 |
| GEF | GREIF INC | 83,489 | $5,103 | 0.0% | $60.46 | +3.5% | CL A | 397624107 |
| EWQ | ISHARES INC | 142,006 | $5,095 | 0.0% | $36.05 | — | MSCI FRANCE ETF | 464286707 |
| FDP | FRESH DEL MONTE PRODUCE INC | 153,160 | $5,086 | 0.0% | $28.52 | +8.3% | ORD | G36738105 |
| GSK | GSK PLC | 150,000 | $5,073 | 0.0% | $33.71 | — | Put | 37733W204 |
| TRMK | TRUSTMARK CORP | 143,404 | $5,072 | 0.0% | $30.32 | +15.6% | COM | 898402102 |
| DDL | DINGDONG CAYMAN LTD | 1,546,161 | $5,071 | 0.0% | $3.26 | — | ADS | 25445D101 |
| JETS | ETF SER SOLUTIONS | 200,000 | $5,070 | 0.0% | $21.31 | — | Call | 26922A842 |
| SPGM | SPDR INDEX SHS FDS | 80,055 | $5,070 | 0.0% | $48.54 | — | PORTFLI MSCI GBL | 78463X475 |
| DMRC | DIGIMARC CORP NEW | 135,184 | $5,063 | 0.0% | $32.32 | +1.1% | COM | 25381B101 |
| MDXG | MIMEDX GROUP INC | 525,913 | $5,059 | 0.0% | $7.08 | +10.0% | COM | 602496101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 66,639 | $5,043 | 0.0% | $68.68 | — | U S TECH LEADERS | 46654Q732 |
| PBE | INVESCO EXCHANGE TRADED FD T | 75,676 | $5,035 | 0.0% | $58.88 | — | BIOTECHNOLOGY | 46137V787 |
| PRGS | PROGRESS SOFTWARE CORP | 77,159 | $5,027 | 0.0% | $62.39 | +7.1% | COM | 743312100 |
| — | DUFF & PHELPS UTLITY AND INF | 429,437 | $5,020 | 0.0% | $10.53 | — | COM | 26433C105 |
| ORC | ORCHID IS CAP INC | 644,836 | $5,017 | 0.0% | $8.00 | — | COM NEW | 68571X301 |
| VMI | VALMONT INDS INC | 16,330 | $5,008 | 0.0% | $278.56 | +15.7% | COM | 920253101 |
| CERT | CERTARA INC | 470,222 | $5,008 | 0.0% | $11.53 | -5.8% | COM | 15687V109 |
| TEL | TE CONNECTIVITY PLC | 35,000 | $5,004 | 0.0% | $146.89 | -0.1% | Put | G87052109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 136,863 | $5,004 | 0.0% | $30.03 | — | SHS | 09258G104 |
| SCHR | SCHWAB STRATEGIC TR | 205,695 | $4,996 | 0.0% | $35.73 | — | INT-TRM U.S TRES | 808524854 |
| CIM | CHIMERA INVT CORP | 356,836 | $4,996 | 0.0% | $12.97 | — | COM SHS | 16934Q802 |
| ARI | APOLLO COML REAL EST FIN INC | 576,745 | $4,995 | 0.0% | $9.84 | — | COM | 03762U105 |
| — | REAVES UTIL INCOME FD | 157,576 | $4,994 | 0.0% | $31.92 | — | COM SH BEN INT | 756158101 |
| CME | CME GROUP INC | 21,500 | $4,993 | 0.0% | $164.04 | +33.9% | Put | 12572Q105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 85,012 | $4,983 | 0.0% | $62.12 | — | JAPANESE YEN | 46138W107 |
| WTTR | SELECT WATER SOLUTIONS INC | 376,084 | $4,979 | 0.0% | $11.98 | — | CL A COM | 81617J301 |
| LFST | LIFESTANCE HEALTH GROUP INC | 675,384 | $4,978 | 0.0% | $7.12 | +0.9% | COM | 53228F101 |
| TWFG | TWFG INC | 161,516 | $4,975 | 0.0% | $31.05 | +0.1% | COM CL A | 87318A101 |
| NICE | NICE LTD | 29,200 | $4,959 | 0.0% | $168.81 | — | Put | 653656108 |
| CXW | CORECIVIC INC | 227,945 | $4,956 | 0.0% | $15.85 | +15.5% | COM | 21871N101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42,605 | $4,955 | 0.0% | $123.38 | — | SMLCP 600 GRTH | 921932794 |
| DRVN | DRIVEN BRANDS HLDGS INC | 306,958 | $4,954 | 0.0% | $15.20 | +3.2% | COM | 26210V102 |
| UITB | VICTORY PORTFOLIOS II | 107,711 | $4,950 | 0.0% | $45.95 | — | CORE INTERMEDIAT | 92647N527 |
| NXE | NEXGEN ENERGY LTD | 749,683 | $4,948 | 0.0% | $5.87 | +28.5% | COM | 65340P106 |
| HUBS | HUBSPOT INC | 7,100 | $4,947 | 0.0% | $580.94 | +10.7% | Put | 443573100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 404,313 | $4,945 | 0.0% | $12.93 | — | COM SHS BEN IN | 09257R101 |
| PSMT | PRICESMART INC | 53,588 | $4,939 | 0.0% | $84.36 | +6.3% | COM | 741511109 |
| — | NEUBERGER BERMAN MUN FD INC | 476,740 | $4,934 | 0.0% | $12.47 | — | COM | 64124P101 |
| SPYX | SPDR SER TR | 102,411 | $4,931 | 0.0% | $47.34 | — | SPDR S&P 500 ETF | 78468R796 |
| SARO | STANDARDAERO INC | 199,093 | $4,930 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| FRTY | THE ALGER ETF TRUST | 263,580 | $4,929 | 0.0% | $16.73 | — | MID CAP 40 ETF | 015564107 |
| NUVB | NUVATION BIO INC | 1,850,693 | $4,923 | 0.0% | $2.36 | +8.9% | COM CL A | 67080N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,000 | $4,921 | 0.0% | $374.12 | +14.5% | Call | L8681T102 |
| LPG | DORIAN LPG LTD | 201,803 | $4,918 | 0.0% | $32.19 | -13.1% | SHS USD | Y2106R110 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 487,469 | $4,914 | 0.0% | $11.55 | — | COM | 09255E102 |
| REZI | RESIDEO TECHNOLOGIES INC | 213,126 | $4,913 | 0.0% | $20.10 | +16.7% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 57,000 | $4,903 | 0.0% | $95.49 | — | Put | 670100205 |
| FMAG | FIDELITY COVINGTON TRUST | 158,356 | $4,900 | 0.0% | $29.40 | — | FIDELITY MAGELAN | 316092329 |
| PMT | PENNYMAC MTG INVT TR | 389,047 | $4,898 | 0.0% | $13.33 | — | COM | 70931T103 |
| DBEU | DBX ETF TR | 118,767 | $4,894 | 0.0% | $41.57 | — | XTRACK MSCI EURP | 233051853 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 137,297 | $4,882 | 0.0% | $38.59 | -2.5% | COM | 630402105 |
| CVNA | CARVANA CO | 24,000 | $4,881 | 0.0% | $179.92 | +24.9% | Call | 146869102 |
| AGRO | ADECOAGRO S A | 517,041 | $4,876 | 0.0% | $10.60 | +0.3% | COM | L00849106 |
| GRC | GORMAN RUPP CO | 128,449 | $4,871 | 0.0% | $34.78 | +14.9% | COM | 383082104 |
| — | BLACKROCK CORPOR HI YLD FD I | 496,395 | $4,870 | 0.0% | $10.33 | — | COM | 09255P107 |
| — | REDFIN CORP | 617,930 | $4,863 | 0.0% | $8.64 | — | COM | 75737F108 |
| DMBS | DOUBLELINE ETF TRUST | 101,015 | $4,859 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| CCI | CROWN CASTLE INC | 53,400 | $4,847 | 0.0% | $95.42 | +2.8% | Call | 22822V101 |
| SPYI | NEOS ETF TRUST | 95,330 | $4,845 | 0.0% | $51.02 | — | NEOS S&P 500 HI | 78433H303 |
| — | DNP SELECT INCOME FD INC | 549,059 | $4,843 | 0.0% | $10.57 | — | COM | 23325P104 |
| GPRK | GEOPARK LTD | 521,605 | $4,835 | 0.0% | $9.01 | -1.3% | USD SHS | G38327105 |
| ICHR | ICHOR HOLDINGS | 149,671 | $4,822 | 0.0% | $30.91 | +0.0% | SHS | G4740B105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43,919 | $4,822 | 0.0% | $89.38 | — | PHYSCL PRECS MET | 003263100 |
| KKR | KKR & CO INC | 32,590 | $4,820 | 0.0% | $90.13 | +61.8% | Call | 48251W104 |
| PAR | PAR TECHNOLOGY CORP | 66,259 | $4,815 | 0.0% | $55.15 | +24.0% | COM | 698884103 |
| KALU | KAISER ALUMINUM CORP | 68,449 | $4,810 | 0.0% | $70.10 | +3.4% | COM PAR $0.01 | 483007704 |
| — | HANCOCK JOHN PFD INCOME FD I | 290,272 | $4,804 | 0.0% | $18.58 | — | COM | 41013X106 |
| — | INDIA FD INC | 304,456 | $4,795 | 0.0% | $17.89 | — | COM | 454089103 |
| NABL | N-ABLE INC | 512,996 | $4,791 | 0.0% | $11.93 | -6.0% | COMMON STOCK | 62878D100 |
| EEMA | ISHARES INC | 66,852 | $4,790 | 0.0% | $74.14 | — | MSCI EM ASIA ETF | 464286426 |
| BLMN | BLOOMIN BRANDS INC | 392,145 | $4,788 | 0.0% | $15.46 | -13.3% | COM | 094235108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,601,200 | $4,788 | 0.0% | $3.67 | +14.5% | Call | 203668108 |
| PGNY | PROGYNY INC | 277,190 | $4,782 | 0.0% | $26.21 | -40.8% | COM | 74340E103 |
| EFC | ELLINGTON FINANCIAL INC | 394,218 | $4,778 | 0.0% | $12.80 | — | COM | 28852N109 |
| FFBC | FIRST FINL BANCORP OH | 177,409 | $4,769 | 0.0% | $22.59 | +15.6% | COM | 320209109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,900 | $4,765 | 0.0% | $330.62 | +9.4% | Call | 16119P108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 74,370 | $4,764 | 0.0% | $55.66 | — | CONSUMR STAPLE | 33734X119 |
| — | VIRTUS EQUITY & CONV INCM FD | 193,138 | $4,763 | 0.0% | $26.97 | — | COM | 92841M101 |
| FVRR | FIVERR INTL LTD | 149,875 | $4,756 | 0.0% | $46.98 | -38.2% | ORD SHS | M4R82T106 |
| CURB | CURBLINE PPTYS CORP | 204,580 | $4,750 | 0.0% | $23.22 | — | COM | 23128Q101 |
| SEMR | SEMRUSH HLDGS INC | 399,706 | $4,749 | 0.0% | $13.01 | +3.3% | CL A COM | 81686C104 |
| DBD | DIEBOLD NIXDORF INC | 110,193 | $4,743 | 0.0% | $44.21 | +1.9% | COM SHS | 253651202 |
| FLV | AMERICAN CENTY ETF TR | 70,980 | $4,738 | 0.0% | $59.14 | — | FOCUSED LRG CAP | 025072794 |
| AEG | AEGON LTD | 803,071 | $4,730 | 0.0% | $5.94 | — | AMER REG 1 CERT | 0076CA104 |
| FCEL | FUELCELL ENERGY INC | 523,047 | $4,728 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| LAUR | LAUREATE EDUCATION INC | 256,979 | $4,700 | 0.0% | $15.58 | +12.6% | COMMON STOCK | 518613203 |
| MAX | MEDIAALPHA INC | 416,126 | $4,698 | 0.0% | $14.42 | -0.2% | CL A | 58450V104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 100,799 | $4,691 | 0.0% | $41.55 | — | COM | 18469P209 |
| CRVL | CORVEL CORP | 42,153 | $4,690 | 0.0% | $92.76 | +20.7% | COM | 221006109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 395,787 | $4,686 | 0.0% | $11.20 | — | SP ADR NON VTG | 71654V101 |
| NBR | NABORS INDUSTRIES LTD | 81,891 | $4,682 | 0.0% | $74.28 | -4.4% | SHS | G6359F137 |
| — | EATON VANCE MUNI INCOME TRUS | 462,045 | $4,671 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,000 | $4,662 | 0.0% | $109.47 | +15.0% | Put | 538034109 |
| VTEX | VTEX | 791,450 | $4,662 | 0.0% | $6.67 | -1.7% | SHS CL A | G9470A102 |
| — | RIVERNORTH MANAGED DUR MUN I | 322,747 | $4,652 | 0.0% | $17.14 | — | COM | 76882H105 |
| ANGL | VANECK ETF TRUST | 162,002 | $4,645 | 0.0% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| FDRR | FIDELITY COVINGTON TRUST | 90,234 | $4,636 | 0.0% | $37.92 | — | DIVID ETF RISI | 316092832 |
| CRH | CRH PLC | 50,000 | $4,626 | 0.0% | $76.07 | +25.3% | Put | G25508105 |
| HSTM | HEALTHSTREAM INC | 145,340 | $4,622 | 0.0% | $28.39 | +8.7% | COM | 42222N103 |
| KORP | AMERICAN CENTY ETF TR | 100,288 | $4,607 | 0.0% | $46.02 | — | DIVERSIFID CRP | 025072109 |
| BE | BLOOM ENERGY CORP | 207,000 | $4,597 | 0.0% | $17.22 | +1.8% | Call | 093712107 |
| TGNA | TEGNA INC | 250,798 | $4,587 | 0.0% | $17.17 | +1.9% | COM | 87901J105 |
| — | ZIMVIE INC | 328,710 | $4,586 | 0.0% | $15.04 | — | COM | 98888T107 |
| BTG | B2GOLD CORP | 1,878,516 | $4,584 | 0.0% | $3.14 | -8.6% | COM | 11777Q209 |
| WY | WEYERHAEUSER CO MTN BE | 162,800 | $4,583 | 0.0% | $28.58 | +5.2% | Call | 962166104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 278,262 | $4,577 | 0.0% | $16.62 | — | SPONSORED ADR | 715684106 |
| — | NUVEEN N Y MUN VALUE FD | 569,039 | $4,577 | 0.0% | $8.94 | — | COM | 67062M105 |
| AXON | AXON ENTERPRISE INC | 7,700 | $4,576 | 0.0% | $393.34 | +38.3% | Call | 05464C101 |
| KSPI | KASPI KZ JSC | 48,131 | $4,558 | 0.0% | $119.83 | — | SPONSORED ADS | 48581R205 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 75,352 | $4,557 | 0.0% | $60.40 | — | SMALL & MID CAP | 46641Q118 |
| SIXG | ETF SER SOLUTIONS | 95,448 | $4,548 | 0.0% | $35.98 | — | DEFIANCE CONNECT | 26922A289 |
| LILAK | LIBERTY LATIN AMERICA LTD | 717,225 | $4,547 | 0.0% | $7.98 | +0.0% | COM CL C | G9001E128 |
| BEN | FRANKLIN RESOURCES INC | 224,000 | $4,545 | 0.0% | $21.09 | -7.1% | Put | 354613101 |
| GTX | GARRETT MOTION INC | 502,637 | $4,539 | 0.0% | $8.34 | -0.5% | COM | 366505105 |
| FLR | FLUOR CORP NEW | 91,900 | $4,533 | 0.0% | $41.38 | +27.4% | Call | 343412102 |
| EUFN | ISHARES TR | 194,203 | $4,525 | 0.0% | $20.74 | — | MSCI EURO FL ETF | 464289180 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $4,520 | 0.0% | $33.48 | -1.1% | Call | 412822108 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $4,520 | 0.0% | $33.48 | -1.1% | Put | 412822108 |
| REM | ISHARES TR | 211,587 | $4,517 | 0.0% | $30.84 | — | MORTGE REL ETF | 46435G342 |
| — | REVANCE THERAPEUTICS INC | 1,483,040 | $4,508 | 0.0% | $4.42 | — | COM | 761330109 |
| ACI | ALBERTSONS COS INC | 229,500 | $4,507 | 0.0% | $18.55 | -1.8% | Call | 013091103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,190 | $4,503 | 0.0% | $57.53 | -16.5% | COM | 22410J106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 418,764 | $4,498 | 0.0% | $7.60 | +1.2% | COM NEW | 032797300 |
| — | GLOBALSTAR INC | 2,170,503 | $4,493 | 0.0% | $1.52 | — | COM | 378973408 |
| TRST | TRUSTCO BK CORP N Y | 134,520 | $4,481 | 0.0% | $32.28 | +2.6% | COM NEW | 898349204 |
| BMA | BANCO MACRO SA | 46,275 | $4,478 | 0.0% | $85.49 | — | SPON ADR B | 05961W105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 143,095 | $4,476 | 0.0% | $26.64 | — | COM | 29670E107 |
| IGOV | ISHARES TR | 116,367 | $4,471 | 0.0% | $48.38 | — | INTL TREA BD ETF | 464288117 |
| NBIS | NEBIUS GROUP N.V. | 161,400 | $4,471 | 0.0% | $15.57 | +56.6% | Call | N97284108 |
| WSFS | WSFS FINL CORP | 84,145 | $4,471 | 0.0% | $47.79 | +13.9% | COM | 929328102 |
| PRDO | PERDOCEO ED CORP | 168,800 | $4,468 | 0.0% | $22.21 | +8.3% | COM | 71363P106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 78,800 | $4,465 | 0.0% | $51.53 | -1.5% | Call | M2029K104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 91,578 | $4,464 | 0.0% | $53.37 | — | BETABUILDERS DEV | 46641Q233 |
| MLN | VANECK ETF TRUST | 249,310 | $4,458 | 0.0% | $18.93 | — | LONG MUNI ETF | 92189F536 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 169,144 | $4,457 | 0.0% | $26.24 | — | OPT STRATEGY ETF | 64135A705 |
| WY | WEYERHAEUSER CO MTN BE | 158,000 | $4,448 | 0.0% | $28.58 | +5.2% | Put | 962166104 |
| PUMP | PROPETRO HLDG CORP | 476,596 | $4,447 | 0.0% | $8.29 | -0.7% | COM | 74347M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 163,474 | $4,437 | 0.0% | $26.79 | — | COM | 35086T109 |
| XHE | SPDR SER TR | 49,927 | $4,419 | 0.0% | $82.34 | — | HLTH CR EQUIP | 78464A581 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,000 | $4,417 | 0.0% | $30.41 | +37.6% | Call | 45841N107 |
| HEZU | ISHARES TR | 123,077 | $4,411 | 0.0% | $31.50 | — | CUR HD EURZN ETF | 46434V639 |
| RWT | REDWOOD TRUST INC | 674,855 | $4,407 | 0.0% | $7.09 | — | COM | 758075402 |
| ATRC | ATRICURE INC | 144,180 | $4,406 | 0.0% | $34.08 | -5.6% | COM | 04963C209 |
| HTO | SJW GROUP | 89,389 | $4,400 | 0.0% | $56.44 | -2.4% | COM | 784305104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 38,955 | $4,392 | 0.0% | $88.49 | — | S&P MIDCAP 400 | 46137V225 |
| BBD | BANCO BRADESCO S A | 2,298,810 | $4,391 | 0.0% | $2.43 | — | SP ADR PFD NEW | 059460303 |
| RDIV | INVESCO EXCH TRADED FD TR II | 90,891 | $4,385 | 0.0% | $38.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | LIBERTY ALL STAR EQUITY FD | 630,796 | $4,384 | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| SHYD | VANECK ETF TRUST | 194,957 | $4,383 | 0.0% | $23.66 | — | SHRT HGH YLD MUN | 92189F387 |
| PSX | PHILLIPS 66 | 38,400 | $4,375 | 0.0% | $105.05 | +16.2% | Call | 718546104 |
| CVNA | CARVANA CO | 21,500 | $4,372 | 0.0% | $179.92 | +24.9% | Put | 146869102 |
| BBH | VANECK ETF TRUST | 27,809 | $4,365 | 0.0% | $137.21 | — | BIOTECH ETF | 92189F726 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 518,994 | $4,365 | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| ATEC | ALPHATEC HLDGS INC | 473,829 | $4,350 | 0.0% | $10.95 | -27.1% | COM NEW | 02081G201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 69,754 | $4,347 | 0.0% | $45.75 | — | SPONSORED ADR | 399909100 |
| OFG | OFG BANCORP | 102,673 | $4,345 | 0.0% | $37.63 | +14.5% | COM | 67103X102 |
| — | ABRDN INCOME CREDIT STRATEGI | 724,500 | $4,325 | 0.0% | $6.81 | — | COM | 003057106 |
| LEN | LENNAR CORP | 31,700 | $4,323 | 0.0% | $131.17 | +21.8% | Call | 526057104 |
| CTKB | CYTEK BIOSCIENCES INC | 665,733 | $4,321 | 0.0% | $6.01 | -0.9% | COM | 23285D109 |
| GWX | SPDR INDEX SHS FDS | 139,289 | $4,316 | 0.0% | $31.77 | — | S&P INTL SMLCP | 78463X871 |
| HIMX | HIMAX TECHNOLOGIES INC | 536,273 | $4,312 | 0.0% | $7.56 | — | SPONSORED ADR | 43289P106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 128,738 | $4,309 | 0.0% | $30.30 | +10.6% | COM | 022671101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 373,419 | $4,302 | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| NUVL | NUVALENT INC | 54,840 | $4,293 | 0.0% | $60.81 | +53.6% | COM | 670703107 |
| KVUE | KENVUE INC | 200,400 | $4,279 | 0.0% | $20.98 | +3.4% | Put | 49177J102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 180,929 | $4,270 | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| IQQQ | PROSHARES TR | 100,000 | $4,269 | 0.0% | $41.38 | — | NASDAQ 100 HIGH | 74347G234 |
| GIGB | GOLDMAN SACHS ETF TR | 94,654 | $4,266 | 0.0% | $46.76 | — | ACCESS INVT GR | 381430479 |
| IDU | ISHARES TR | 44,252 | $4,257 | 0.0% | $107.47 | — | U.S. UTILITS ETF | 464287697 |
| COMT | ISHARES U S ETF TR | 167,971 | $4,251 | 0.0% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| VVX | V2X INC | 88,870 | $4,251 | 0.0% | $55.90 | +6.1% | COM | 92242T101 |
| PDS | PRECISION DRILLING CORP | 69,551 | $4,247 | 0.0% | $60.79 | +0.8% | COM NEW | 74022D407 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 570,026 | $4,247 | 0.0% | $9.42 | -1.2% | COM NEW | 30233G209 |
| PAAS | PAN AMERN SILVER CORP | 210,000 | $4,246 | 0.0% | $17.58 | +27.3% | Call | 697900108 |
| XMTR | XOMETRY INC | 99,461 | $4,243 | 0.0% | $21.04 | +34.4% | CLASS A COM | 98423F109 |
| TK | TEEKAY CORPORATION LTD | 612,237 | $4,243 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| FSLY | FASTLY INC | 449,079 | $4,239 | 0.0% | $22.59 | -63.2% | CL A | 31188V100 |
| IPAR | INTERPARFUMS INC | 32,173 | $4,231 | 0.0% | $127.55 | +0.7% | COM | 458334109 |
| MCS | MARCUS CORP DEL | 196,642 | $4,228 | 0.0% | $14.16 | +40.1% | COM | 566330106 |
| GTLB | GITLAB INC | 75,000 | $4,226 | 0.0% | $56.92 | +2.4% | Call | 37637K108 |
| CEVA | CEVA INC | 133,870 | $4,224 | 0.0% | $27.62 | +0.7% | COM | 157210105 |
| BNL | BROADSTONE NET LEASE INC | 266,204 | $4,222 | 0.0% | $17.04 | — | COM | 11135E203 |
| JSMD | JANUS DETROIT STR TR | 56,089 | $4,211 | 0.0% | $60.39 | — | HENDERSN SML ETF | 47103U209 |
| QGRO | AMERICAN CENTY ETF TR | 42,207 | $4,208 | 0.0% | $69.79 | — | US QUALITY GROW | 025072307 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 309,340 | $4,201 | 0.0% | $13.94 | — | COM | 670695105 |
| EYE | NATIONAL VISION HLDGS INC | 402,827 | $4,197 | 0.0% | $12.68 | -13.7% | COM | 63845R107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 91,295 | $4,187 | 0.0% | $42.74 | — | DIVID ACHIEVEV | 46137V506 |
| JUST | GOLDMAN SACHS ETF TR | 50,343 | $4,185 | 0.0% | $47.58 | — | JUST US LRG CP | 381430396 |
| MVST | MICROVAST HOLDINGS INC | 2,021,063 | $4,184 | 0.0% | $0.74 | -0.0% | COM | 59516C106 |
| SYF | SYNCHRONY FINANCIAL | 64,300 | $4,180 | 0.0% | $44.49 | +35.0% | Call | 87165B103 |
| — | EATON VANCE ENHANCED EQUITY | 201,189 | $4,179 | 0.0% | $15.34 | — | COM | 278274105 |
| LOB | LIVE OAK BANCSHARES INC | 105,630 | $4,178 | 0.0% | $41.72 | +7.9% | COM | 53803X105 |
| MXL | MAXLINEAR INC | 210,791 | $4,169 | 0.0% | $17.16 | -6.5% | COM | 57776J100 |
| AON | AON PLC | 11,600 | $4,166 | 0.0% | $318.21 | +14.8% | Call | G0403H108 |
| FCOM | FIDELITY COVINGTON TRUST | 70,870 | $4,160 | 0.0% | $34.27 | — | MSCI COMMNTN SVC | 316092873 |
| CCB | COASTAL FINL CORP WA | 48,961 | $4,157 | 0.0% | $65.02 | +7.3% | COM NEW | 19046P209 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,379,851 | $4,153 | 0.0% | $3.10 | +3.9% | SHS | L02235106 |
| BLV | VANGUARD BD INDEX FDS | 60,676 | $4,152 | 0.0% | $82.75 | — | LONG TERM BOND | 921937793 |
| EZA | ISHARES INC | 99,063 | $4,152 | 0.0% | $40.36 | — | MSCI STH AFR ETF | 464286780 |
| — | THE ODP CORP | 182,546 | $4,151 | 0.0% | $34.82 | — | COM | 88337F105 |
| IMCR | IMMUNOCORE HLDGS PLC | 140,706 | $4,151 | 0.0% | $33.00 | — | ADS | 45258D105 |
| PCAR | PACCAR INC | 39,900 | $4,150 | 0.0% | $90.59 | +14.6% | Put | 693718108 |
| TRMD | TORM PLC | 213,377 | $4,150 | 0.0% | $22.71 | -6.0% | SHS CL A | G89479102 |
| EGBN | EAGLE BANCORP INC MD | 159,382 | $4,149 | 0.0% | $24.47 | +6.7% | COM | 268948106 |
| CSR | CENTERSPACE | 62,617 | $4,142 | 0.0% | $68.24 | — | COM | 15202L107 |
| PFS | PROVIDENT FINL SVCS INC | 219,271 | $4,138 | 0.0% | $13.61 | +35.8% | COM | 74386T105 |
| VXX | BARCLAYS BANK PLC | 90,298 | $4,136 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 389,028 | $4,135 | 0.0% | $12.67 | — | COM | 09254L107 |
| REZ | ISHARES TR | 50,916 | $4,125 | 0.0% | $78.21 | — | RESIDENTIAL MULT | 464288562 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 450,283 | $4,120 | 0.0% | $8.63 | — | COM CL A | 720190206 |
| PFXF | VANECK ETF TRUST | 238,787 | $4,119 | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| ENIC | ENEL CHILE S.A. | 1,429,639 | $4,117 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| QGRW | WISDOMTREE TR | 83,584 | $4,117 | 0.0% | $47.06 | — | US QUALITY GROW | 97717Y477 |
| CTBI | COMMUNITY TR BANCORP INC | 77,598 | $4,115 | 0.0% | $37.34 | +40.5% | COM | 204149108 |
| VERA | VERA THERAPEUTICS INC | 97,303 | $4,115 | 0.0% | $21.28 | +108.1% | CL A | 92337R101 |
| — | BLACKROCK MULTI SECTOR INC T | 281,600 | $4,111 | 0.0% | $16.79 | — | COM | 09258A107 |
| ULCC | FRONTIER GROUP HLDGS INC | 578,228 | $4,111 | 0.0% | $6.83 | -8.6% | COM | 35909R108 |
| UUUU | ENERGY FUELS INC | 800,978 | $4,109 | 0.0% | $6.59 | -6.2% | COM NEW | 292671708 |
| DBJP | DBX ETF TR | 54,205 | $4,102 | 0.0% | $65.18 | — | XTRACK MSCI JAPN | 233051507 |
| ON | ON SEMICONDUCTOR CORP | 65,050 | $4,101 | 0.0% | $68.97 | -0.1% | Call | 682189105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 286,047 | $4,099 | 0.0% | $14.36 | — | SPONSORED ADR | 20441A102 |
| FBK | FB FINL CORP | 79,566 | $4,098 | 0.0% | $45.41 | +12.4% | COM | 30257X104 |
| USO | UNITED STS OIL FD LP | 54,189 | $4,094 | 0.0% | $71.02 | — | UNITS | 91232N207 |
| BLES | NORTHERN LTS FD TR IV | 110,514 | $4,088 | 0.0% | $35.29 | — | INSPIRE GBL HOPE | 66538H658 |
| SFL | SFL CORPORATION LTD | 399,748 | $4,085 | 0.0% | $11.00 | -2.9% | SHS | G7738W106 |
| — | GUESS INC | 290,517 | $4,085 | 0.0% | $14.51 | — | COM | 401617105 |
| GCMG | GCM GROSVENOR INC | 332,371 | $4,078 | 0.0% | $11.17 | +2.0% | COM CL A | 36831E108 |
| UI | UBIQUITI INC | 12,275 | $4,074 | 0.0% | $250.52 | +20.2% | COM | 90353W103 |
| GRAL | GRAIL INC | 227,718 | $4,065 | 0.0% | $16.25 | +0.0% | COM | 384747101 |
| IBRX | IMMUNITYBIO INC | 1,587,689 | $4,064 | 0.0% | $4.27 | -2.6% | COM | 45256X103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 127,753 | $4,064 | 0.0% | $31.19 | — | NASDAQ BK ETF | 33738R860 |
| CEG | CONSTELLATION ENERGY CORP | 18,162 | $4,063 | 0.0% | $145.58 | +70.2% | Call | 21037T109 |
| — | SANDSTORM GOLD LTD | 727,675 | $4,060 | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| ESRT | EMPIRE ST RLTY TR INC | 392,729 | $4,053 | 0.0% | $9.86 | — | CL A | 292104106 |
| MDYV | SPDR SER TR | 50,503 | $4,050 | 0.0% | $65.31 | — | S&P 400 MDCP VAL | 78464A839 |
| UMH | UMH PPTYS INC | 214,306 | $4,046 | 0.0% | $18.02 | — | COM | 903002103 |
| COR | CENCORA INC | 18,000 | $4,044 | 0.0% | $187.76 | +24.2% | Put | 03073E105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 146,063 | $4,040 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| OSPN | ONESPAN INC | 217,473 | $4,032 | 0.0% | $15.19 | +8.4% | COM | 68287N100 |
| AZZ | AZZ INC | 49,204 | $4,031 | 0.0% | $70.21 | +19.4% | COM | 002474104 |
| EWD | ISHARES INC | 107,922 | $4,029 | 0.0% | $38.78 | — | MSCI SWEDEN ETF | 464286756 |
| RLY | SSGA ACTIVE ETF TR | 148,540 | $4,014 | 0.0% | $28.16 | — | MULT ASS RLRTN | 78467V103 |
| YUM | YUM BRANDS INC | 29,900 | $4,011 | 0.0% | $100.04 | +32.2% | Call | 988498101 |
| DOLE | DOLE PLC | 295,676 | $4,003 | 0.0% | $13.09 | +15.4% | ORD SHS | G27907107 |
| IGEB | ISHARES TR | 90,148 | $3,999 | 0.0% | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 169,528 | $3,996 | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| CNMD | CONMED CORP | 58,376 | $3,995 | 0.0% | $73.55 | -6.5% | COM | 207410101 |
| DIOD | DIODES INC | 64,743 | $3,993 | 0.0% | $67.47 | -7.6% | COM | 254543101 |
| CTRI | CENTURI HOLDINGS INC | 206,742 | $3,992 | 0.0% | $19.71 | -1.5% | COM SHS | 155923105 |
| ARKQ | ARK ETF TR | 51,620 | $3,988 | 0.0% | $72.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,594 | $3,983 | 0.0% | $96.08 | — | Call | 344419106 |
| AXON | AXON ENTERPRISE INC | 6,700 | $3,982 | 0.0% | $393.34 | +38.3% | Put | 05464C101 |
| AAP | ADVANCE AUTO PARTS INC | 84,200 | $3,982 | 0.0% | $41.42 | -4.5% | Put | 00751Y106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 427,986 | $3,972 | 0.0% | $8.15 | +4.7% | COM CL A | 37890B100 |
| ITWO | PROSHARES TR | 100,120 | $3,970 | 0.0% | $40.26 | — | RUSSELL 2000 HIG | 74349Y787 |
| DFH | DREAM FINDERS HOMES INC | 170,361 | $3,964 | 0.0% | $30.14 | +1.4% | COM CL A | 26154D100 |
| — | COUCHBASE INC | 254,223 | $3,963 | 0.0% | $16.45 | — | COM | 22207T101 |
| NWG | NATWEST GROUP PLC | 389,411 | $3,960 | 0.0% | $8.37 | — | SPONS ADR | 639057207 |
| MDB | MONGODB INC | 17,000 | $3,958 | 0.0% | $295.37 | -4.4% | Call | 60937P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 631,637 | $3,954 | 0.0% | $9.69 | -20.7% | COM CL A | G68707101 |
| SRE | SEMPRA | 45,000 | $3,947 | 0.0% | $69.29 | +21.7% | Call | 816851109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 182,640 | $3,947 | 0.0% | $20.28 | -3.4% | COM | 656811106 |
| RLX | RLX TECHNOLOGY INC | 1,821,128 | $3,934 | 0.0% | $2.14 | — | SPONSORED ADS | 74969N103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 228,023 | $3,932 | 0.0% | $16.08 | +0.1% | SHS | M4056D110 |
| RWM | PROSHARES TR | 209,446 | $3,925 | 0.0% | $22.69 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK ENERGY & RES TR | 310,693 | $3,918 | 0.0% | $11.82 | — | COM | 09250U101 |
| PRA | PROASSURANCE CORP | 245,902 | $3,912 | 0.0% | $15.22 | +4.5% | COM | 74267C106 |
| DMXF | ISHARES TR | 60,503 | $3,910 | 0.0% | $59.72 | — | ESG EAFE ETF | 46436E759 |
| EWP | ISHARES INC | 125,841 | $3,907 | 0.0% | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| MTRN | MATERION CORP | 39,479 | $3,904 | 0.0% | $107.50 | +1.1% | COM | 576690101 |
| ESLT | ELBIT SYS LTD | 15,114 | $3,900 | 0.0% | $194.96 | +19.4% | ORD | M3760D101 |
| NTST | NETSTREIT CORP | 275,487 | $3,898 | 0.0% | $16.41 | — | COM | 64119V303 |
| QSR | RESTAURANT BRANDS INTL INC | 59,770 | $3,896 | 0.0% | $68.01 | +2.0% | Call | 76131D103 |
| NN | NEXTNAV INC | 250,254 | $3,894 | 0.0% | $11.92 | +11.8% | COMMON STOCK | 65345N106 |
| THFF | FIRST FINL CORP IND | 84,068 | $3,883 | 0.0% | $39.21 | +12.5% | COM | 320218100 |
| NVGS | NAVIGATOR HLDGS LTD | 252,839 | $3,881 | 0.0% | $14.97 | +3.5% | SHS | Y62132108 |
| AME | AMETEK INC | 21,500 | $3,876 | 0.0% | $137.80 | +31.2% | Call | 031100100 |
| CRESY | CRESUD S A C I F Y A | 306,441 | $3,870 | 0.0% | $12.63 | — | SPONSORED ADR | 226406106 |
| INTR | INTER & CO INC | 912,966 | $3,853 | 0.0% | $5.61 | -2.7% | CLASS A COM | G4R20B107 |
| SLP | SIMULATIONS PLUS INC | 138,118 | $3,852 | 0.0% | $31.52 | -3.4% | COM | 829214105 |
| WIP | SPDR SER TR | 106,157 | $3,841 | 0.0% | $47.93 | — | FTSE INT GVT ETF | 78464A490 |
| DBI | DESIGNER BRANDS INC | 719,233 | $3,841 | 0.0% | $5.40 | -2.1% | CL A | 250565108 |
| ADSE | ADS TEC ENERGY PLC | 247,444 | $3,838 | 0.0% | $13.85 | +0.1% | SHS | G0085J117 |
| — | TOURMALINE BIO INC | 189,231 | $3,838 | 0.0% | $20.11 | — | COM | 89157D105 |
| NGVT | INGEVITY CORP | 93,991 | $3,830 | 0.0% | $40.60 | +2.6% | COM | 45688C107 |
| TRIN | TRINITY CAP INC | 264,329 | $3,825 | 0.0% | $10.08 | +15.4% | COM | 896442308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 103,209 | $3,822 | 0.0% | $35.08 | +6.3% | SHS | G6331P104 |
| ALC | ALCON AG | 45,000 | $3,820 | 0.0% | $76.01 | +18.2% | Put | H01301128 |
| ASC | ARDMORE SHIPPING CORP | 314,275 | $3,818 | 0.0% | $13.74 | -4.2% | COM | Y0207T100 |
| — | JAMF HLDG CORP | 271,054 | $3,808 | 0.0% | $15.48 | — | COM | 47074L105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 97,021 | $3,805 | 0.0% | $39.31 | — | INVESCO PHLX SM | 46138G615 |
| JXI | ISHARES TR | 59,151 | $3,795 | 0.0% | $62.39 | — | GLOB UTILITS ETF | 464288711 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 386,347 | $3,794 | 0.0% | $8.63 | -0.7% | CL A NEW | 37611X209 |
| CAH | CARDINAL HEALTH INC | 32,000 | $3,785 | 0.0% | $85.02 | +35.0% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 32,000 | $3,785 | 0.0% | $85.02 | +35.0% | Call | 14149Y108 |
| TXG | 10X GENOMICS INC | 263,527 | $3,784 | 0.0% | $27.28 | -42.2% | CL A COM | 88025U109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 465,616 | $3,781 | 0.0% | $12.38 | +0.0% | COM | 71722W107 |
| ADEA | ADEIA INC | 269,308 | $3,765 | 0.0% | $10.47 | +18.7% | COM | 00676P107 |
| LZB | LA Z BOY INC | 86,098 | $3,751 | 0.0% | $41.16 | +2.7% | COM | 505336107 |
| IQ | IQIYI INC | 1,865,800 | $3,750 | 0.0% | $2.51 | — | Call | 46267X108 |
| RDW | REDWIRE CORPORATION | 227,432 | $3,744 | 0.0% | $10.43 | +3.0% | COM | 75776W103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 84,009 | $3,737 | 0.0% | $43.57 | — | COM NEW | 231631300 |
| CECO | CECO ENVIRONMENTAL CORP | 123,571 | $3,736 | 0.0% | $25.90 | +9.8% | COM | 125141101 |
| OBE | OBSIDIAN ENERGY LTD | 644,350 | $3,731 | 0.0% | $6.18 | -7.7% | COM | 674482203 |
| PD | PAGERDUTY INC | 203,546 | $3,717 | 0.0% | $23.39 | -18.0% | COM | 69553P100 |
| MCW | MISTER CAR WASH INC | 508,326 | $3,706 | 0.0% | $7.33 | -0.3% | COM | 60646V105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 829,011 | $3,706 | 0.0% | $4.50 | — | SPON ADS | 81689T104 |
| EQX | EQUINOX GOLD CORP | 737,255 | $3,701 | 0.0% | $5.52 | +1.2% | COM | 29446Y502 |
| TBT | PROSHARES TR | 100,923 | $3,696 | 0.0% | $30.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| HSY | HERSHEY CO | 21,800 | $3,692 | 0.0% | $165.99 | +4.2% | Call | 427866108 |
| ODD | ODDITY TECH LTD | 87,736 | $3,687 | 0.0% | $42.35 | +1.6% | SHS CL A | M7518J104 |
| XPO | XPO INC | 28,100 | $3,685 | 0.0% | $125.66 | +7.6% | Call | 983793100 |
| CAL | CALERES INC | 158,696 | $3,675 | 0.0% | $30.06 | -4.7% | COM | 129500104 |
| CASH | PATHWARD FINANCIAL INC | 49,942 | $3,675 | 0.0% | $57.47 | +32.2% | COM | 59100U108 |
| — | SCPHARMACEUTICALS INC | 1,037,279 | $3,672 | 0.0% | $3.59 | — | COM | 810648105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 157,346 | $3,671 | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| HSAI | HESAI GROUP | 265,553 | $3,670 | 0.0% | $8.96 | — | SPONSORED ADS | 428050108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 57,100 | $3,665 | 0.0% | $64.31 | — | Call | 647581206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 498,434 | $3,663 | 0.0% | $11.14 | -26.0% | COMMON STOCK | 47103N106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 84,704 | $3,661 | 0.0% | $15.74 | +106.9% | COM | 80706P103 |
| AOHY | ANGEL OAK FUNDS TRUST | 332,360 | $3,659 | 0.0% | $11.02 | — | HIGH YIELD OPPOR | 03463K745 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 68,362 | $3,658 | 0.0% | $43.88 | — | MID CAP VAL FD | 33737M201 |
| PKB | INVESCO EXCHANGE TRADED FD T | 48,106 | $3,642 | 0.0% | $54.24 | — | BUILDING & CONST | 46137V779 |
| — | FARO TECHNOLOGIES INC | 143,531 | $3,640 | 0.0% | $25.36 | — | COM | 311642102 |
| TD | TORONTO DOMINION BK ONT | 68,338 | $3,638 | 0.0% | $56.61 | -0.9% | Call | 891160509 |
| DGII | DIGI INTL INC | 120,050 | $3,629 | 0.0% | $30.16 | +3.3% | COM | 253798102 |
| SGML | SIGMA LITHIUM CORPORATION | 323,346 | $3,628 | 0.0% | $12.95 | +1.0% | COM | 826599102 |
| ZH | ZHIHU INC | 1,024,367 | $3,626 | 0.0% | $2.79 | — | SPONSORED ADS | 98955N207 |
| SHE | SPDR SER TR | 31,297 | $3,624 | 0.0% | $83.68 | — | SPDR MSCI USA GE | 78468R747 |
| ARDX | ARDELYX INC | 714,764 | $3,624 | 0.0% | $5.49 | +0.7% | COM | 039697107 |
| HUBS | HUBSPOT INC | 5,200 | $3,623 | 0.0% | $580.94 | +10.7% | Call | 443573100 |
| RGR | STURM RUGER & CO INC | 102,433 | $3,623 | 0.0% | $45.64 | -14.8% | COM | 864159108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 85,585 | $3,617 | 0.0% | $43.48 | — | COM UNT RP INT | 24664T103 |
| DEUS | DBX ETF TR | 67,227 | $3,609 | 0.0% | $36.56 | — | XTRACKERS RUSSEL | 233051481 |
| WGS | GENEDX HOLDINGS CORP | 46,905 | $3,605 | 0.0% | $56.59 | +23.4% | COM CL A | 81663L200 |
| TNK | TEEKAY TANKERS LTD | 90,573 | $3,604 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| NYF | ISHARES TR | 67,650 | $3,600 | 0.0% | $69.25 | — | NEW YORK MUN ETF | 464288323 |
| MBUU | MALIBU BOATS INC | 95,469 | $3,589 | 0.0% | $39.27 | +5.6% | COM CL A | 56117J100 |
| LTPZ | PIMCO ETF TR | 68,908 | $3,588 | 0.0% | $62.97 | — | 15+ YR US TIPS | 72201R304 |
| TR | TOOTSIE ROLL INDS INC | 110,885 | $3,585 | 0.0% | $30.63 | -0.7% | COM | 890516107 |
| UNFI | UNITED NAT FOODS INC | 130,952 | $3,576 | 0.0% | $22.77 | +1.2% | COM | 911163103 |
| ABR | ARBOR REALTY TRUST INC | 258,200 | $3,576 | 0.0% | $13.96 | — | Put | 038923108 |
| — | MORGAN STANLEY INDIA INVT FD | 141,456 | $3,575 | 0.0% | $22.86 | — | COM | 61745C105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 111,885 | $3,571 | 0.0% | $28.00 | +2.6% | COM | 76665T102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 342,078 | $3,571 | 0.0% | $11.06 | — | COM | 45828L108 |
| ILTB | ISHARES TR | 73,335 | $3,568 | 0.0% | $50.65 | — | CORE LT USDB ETF | 464289479 |
| NMR | NOMURA HLDGS INC | 615,897 | $3,566 | 0.0% | $5.62 | — | SPONSORED ADR | 65535H208 |
| BHE | BENCHMARK ELECTRS INC | 78,429 | $3,561 | 0.0% | $39.69 | +14.5% | COM | 08160H101 |
| ECH | ISHARES INC | 141,334 | $3,539 | 0.0% | $25.16 | — | MSCI CHILE ETF | 464286640 |
| GPRE | GREEN PLAINS INC | 371,209 | $3,519 | 0.0% | $14.09 | -20.0% | COM | 393222104 |
| ARLO | ARLO TECHNOLOGIES INC | 314,347 | $3,518 | 0.0% | $11.35 | +2.5% | COM | 04206A101 |
| — | ETF OPPORTUNITIES TRUST | 462,321 | $3,514 | 0.0% | $8.43 | — | T REX 2X LONG MS | 26923N462 |
| JSPR | JASPER THERAPEUTICS INC | 164,315 | $3,513 | 0.0% | $20.89 | -0.3% | COM NEW | 471871202 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $3,509 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AAP | ADVANCE AUTO PARTS INC | 74,200 | $3,509 | 0.0% | $41.42 | -4.5% | Call | 00751Y106 |
| OTEX | OPEN TEXT CORP | 123,871 | $3,508 | 0.0% | $34.98 | -15.6% | COM | 683715106 |
| RF | REGIONS FINANCIAL CORP NEW | 148,800 | $3,500 | 0.0% | $19.98 | +17.8% | Call | 7591EP100 |
| KMX | CARMAX INC | 42,700 | $3,491 | 0.0% | $77.96 | +0.7% | Put | 143130102 |
| BCAX | BICARA THERAPEUTICS INC | 200,407 | $3,491 | 0.0% | $20.88 | -0.3% | COM | 055477103 |
| SLF | SUN LIFE FINANCIAL INC. | 58,690 | $3,483 | 0.0% | $52.45 | +12.5% | Call | 866796105 |
| NOMD | NOMAD FOODS LTD | 207,498 | $3,482 | 0.0% | $13.74 | +27.1% | USD ORD SHS | G6564A105 |
| VFMV | VANGUARD WELLINGTON FD | 28,867 | $3,479 | 0.0% | $100.85 | — | US MINIMUM | 921935409 |
| — | PLAYAGS INC | 301,513 | $3,476 | 0.0% | $10.29 | — | COM | 72814N104 |
| USPH | U S PHYSICAL THERAPY | 39,126 | $3,471 | 0.0% | $89.57 | -0.5% | COM | 90337L108 |
| DHT | DHT HOLDINGS INC | 372,741 | $3,463 | 0.0% | $8.60 | +11.8% | SHS NEW | Y2065G121 |
| PIE | INVESCO EXCH TRADED FD TR II | 179,826 | $3,456 | 0.0% | $20.99 | — | DORSEY WRGT EMRG | 46138E867 |
| PATH | UIPATH INC | 271,888 | $3,456 | 0.0% | $14.43 | -8.4% | Call | 90364P105 |
| PCAR | PACCAR INC | 33,200 | $3,453 | 0.0% | $90.59 | +14.6% | Call | 693718108 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,337 | $3,450 | 0.0% | $45.06 | +36.7% | Call | 962879102 |
| — | ANYWHERE REAL ESTATE INC | 1,043,848 | $3,445 | 0.0% | $5.40 | — | COM | 75605Y106 |
| UPBD | UPBOUND GROUP INC | 117,742 | $3,435 | 0.0% | $29.56 | +5.0% | COM | 76009N100 |
| DFJ | WISDOMTREE TR | 45,705 | $3,434 | 0.0% | $73.18 | — | JP SMALLCP DIV | 97717W836 |
| EGO | ELDORADO GOLD CORP NEW | 230,000 | $3,420 | 0.0% | $16.38 | +0.8% | Call | 284902509 |
| AEHR | AEHR TEST SYS | 205,536 | $3,418 | 0.0% | $14.95 | -10.8% | COM | 00760J108 |
| — | CUSHMAN WAKEFIELD PLC | 261,136 | $3,416 | 0.0% | $11.89 | — | SHS | G2717B108 |
| PSA | PUBLIC STORAGE OPER CO | 11,400 | $3,414 | 0.0% | $270.03 | +17.0% | Call | 74460D109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,501 | $3,413 | 0.0% | $60.12 | — | S&P 500 HB ETF | 46138E370 |
| HZO | MARINEMAX INC | 117,803 | $3,410 | 0.0% | $30.90 | -0.6% | COM | 567908108 |
| TD | TORONTO DOMINION BK ONT | 64,054 | $3,410 | 0.0% | $56.61 | -0.9% | Put | 891160509 |
| BGRN | ISHARES TR | 73,074 | $3,407 | 0.0% | $52.03 | — | USD GRN BOND ETF | 46435U440 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 192,707 | $3,403 | 0.0% | $16.52 | -6.2% | SHS USD | G4863A108 |
| IPGP | IPG PHOTONICS CORP | 46,756 | $3,400 | 0.0% | $89.01 | -13.7% | COM | 44980X109 |
| TARS | TARSUS PHARMACEUTICALS INC | 61,307 | $3,395 | 0.0% | $24.51 | +85.3% | COM | 87650L103 |
| IQDY | FLEXSHARES TR | 122,775 | $3,394 | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| AFRM | AFFIRM HLDGS INC | 55,700 | $3,392 | 0.0% | $39.37 | +41.2% | Put | 00827B106 |
| TU | TELUS CORPORATION | 250,000 | $3,390 | 0.0% | $15.79 | -2.3% | Call | 87971M103 |
| CDNA | CAREDX INC | 158,314 | $3,390 | 0.0% | $16.96 | +43.4% | COM | 14167L103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 40,922 | $3,381 | 0.0% | $74.28 | — | PHARMACEUTICALS | 46137V662 |
| SII | SPROTT INC | 80,151 | $3,380 | 0.0% | $41.44 | +4.6% | COM NEW | 852066208 |
| LQDA | LIQUIDIA CORPORATION | 287,327 | $3,379 | 0.0% | $10.67 | +2.4% | COM NEW | 53635D202 |
| SERV | SERVE ROBOTICS INC | 249,992 | $3,375 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| ARQQ | ARQIT QUANTUM INC | 86,732 | $3,369 | 0.0% | $14.67 | +1.1% | COM NEW | G0567U127 |
| DCO | DUCOMMUN INC DEL | 52,912 | $3,368 | 0.0% | $58.70 | +9.4% | COM | 264147109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 148,468 | $3,367 | 0.0% | $26.73 | -18.3% | COM NEW | 457985208 |
| ISCG | ISHARES TR | 67,943 | $3,360 | 0.0% | $80.72 | — | MRGSTR SM CP GR | 464288604 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 118,041 | $3,350 | 0.0% | $28.30 | — | SPON ADS | 98923K103 |
| FTLS | FIRST TR EXCH TRADED FD III | 50,730 | $3,339 | 0.0% | $63.01 | — | LNG/SHT EQUITY | 33739P103 |
| OBIL | RBB FD INC | 66,637 | $3,336 | 0.0% | $50.12 | — | US TREASRY 12 MT | 74933W478 |
| MITK | MITEK SYS INC | 299,673 | $3,335 | 0.0% | $9.94 | -6.1% | COM NEW | 606710200 |
| BFS | SAUL CTRS INC | 85,930 | $3,334 | 0.0% | $38.36 | — | COM | 804395101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 161,272 | $3,332 | 0.0% | $17.57 | +1.6% | COM SHS | 61774A103 |
| MESO | MESOBLAST LTD | 168,253 | $3,331 | 0.0% | $19.80 | — | SPONS ADR | 590717401 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 113,297 | $3,320 | 0.0% | $47.57 | — | S&P500 EQL HLT | 46137V332 |
| — | TILRAY BRANDS INC | 2,487,340 | $3,308 | 0.0% | $1.43 | — | COM | 88688T100 |
| AR | ANTERO RESOURCES CORP | 94,200 | $3,302 | 0.0% | $29.10 | +4.0% | Put | 03674X106 |
| BCS | BARCLAYS PLC | 248,254 | $3,299 | 0.0% | $11.92 | — | ADR | 06738E204 |
| ELME | ELME COMMUNITIES | 216,061 | $3,299 | 0.0% | $16.53 | — | SH BEN INT | 939653101 |
| SNN | SMITH & NEPHEW PLC | 134,105 | $3,296 | 0.0% | $25.84 | — | SPDN ADR NEW | 83175M205 |
| VRE | VERIS RESIDENTIAL INC | 198,087 | $3,294 | 0.0% | $16.11 | — | COM | 554489104 |
| NNDM | NANO DIMENSION LTD | 1,327,397 | $3,292 | 0.0% | $2.80 | — | SPONSORD ADS NEW | 63008G203 |
| NMM | NAVIOS MARITIME PARTNERS L P | 75,984 | $3,289 | 0.0% | $46.04 | — | COM UNIT LPI | Y62267409 |
| UTWO | RBB FD INC | 68,340 | $3,285 | 0.0% | $48.37 | — | US TREASY 2 YR | 74933W486 |
| CRMT | AMERICAS CAR-MART INC | 63,863 | $3,273 | 0.0% | $54.17 | -15.9% | COM | 03062T105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 560,506 | $3,268 | 0.0% | $10.37 | -3.7% | COM | 68062P106 |
| EGY | VAALCO ENERGY INC | 745,296 | $3,257 | 0.0% | $4.44 | +10.9% | COM NEW | 91851C201 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 59,203 | $3,257 | 0.0% | $47.73 | — | SML CAP VAL ALPH | 33737M409 |
| BMBL | BUMBLE INC | 400,000 | $3,256 | 0.0% | $7.81 | -1.2% | Put | 12047B105 |
| SRET | GLOBAL X FDS | 162,693 | $3,255 | 0.0% | $22.48 | — | SUPERDVDND REIT | 37960A651 |
| HLF | HERBALIFE LTD | 486,397 | $3,254 | 0.0% | $18.57 | -60.0% | COM SHS | G4412G101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 31,799 | $3,252 | 0.0% | $93.58 | — | S&P 100 EQL WIGH | 46137V449 |
| KMB | KIMBERLY-CLARK CORP | 24,800 | $3,250 | 0.0% | $120.12 | +8.3% | Call | 494368103 |
| GNMA | ISHARES TR | 75,569 | $3,244 | 0.0% | $43.65 | — | GNMA BOND ETF | 46429B333 |
| PSA | PUBLIC STORAGE OPER CO | 10,800 | $3,234 | 0.0% | $270.03 | +17.0% | Put | 74460D109 |
| OUST | OUSTER INC | 264,643 | $3,234 | 0.0% | $8.96 | -1.9% | COM NEW | 68989M202 |
| PNR | PENTAIR PLC | 32,099 | $3,230 | 0.0% | $79.46 | +27.7% | Call | G7S00T104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 84,729 | $3,227 | 0.0% | $25.98 | — | SELECT FINL | 23908L108 |
| LIF | LIFE360 INC | 78,132 | $3,225 | 0.0% | $42.42 | +3.8% | COM | 532206109 |
| MATW | MATTHEWS INTL CORP | 116,433 | $3,223 | 0.0% | $25.66 | -5.7% | CL A | 577128101 |
| TILT | FLEXSHARES TR | 14,914 | $3,221 | 0.0% | $137.83 | — | MORNSTAR USMKT | 33939L100 |
| FEZ | SPDR INDEX SHS FDS | 66,720 | $3,213 | 0.0% | $46.99 | — | Call | 78463X202 |
| XHR | XENIA HOTELS & RESORTS INC | 215,884 | $3,208 | 0.0% | $14.38 | — | COM | 984017103 |
| EMNT | PIMCO ETF TR | 32,595 | $3,208 | 0.0% | $98.13 | — | ENHANCD SHORT | 72201R643 |
| LZ | LEGALZOOM COM INC | 426,973 | $3,207 | 0.0% | $7.59 | -0.7% | COM | 52466B103 |
| PUBM | PUBMATIC INC | 218,221 | $3,206 | 0.0% | $15.77 | -1.7% | COM CL A | 74467Q103 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,859 | $3,203 | 0.0% | $13.00 | — | COM NEW | 268158201 |
| BAX | BAXTER INTL INC | 109,800 | $3,202 | 0.0% | $35.71 | -7.7% | Call | 071813109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3,202 | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| WSBC | WESBANCO INC | 98,327 | $3,200 | 0.0% | $30.93 | +7.1% | COM | 950810101 |
| STOT | SSGA ACTIVE TR | 68,092 | $3,191 | 0.0% | $47.52 | — | SPDR DBLELN SHRT | 78470P200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 288,085 | $3,189 | 0.0% | $13.55 | — | COM | 09254X101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 44,689 | $3,185 | 0.0% | $71.87 | +7.2% | COM | 81725T100 |
| SIL | GLOBAL X FDS | 100,000 | $3,177 | 0.0% | $30.65 | — | Put | 37954Y848 |
| KALV | KALVISTA PHARMACEUTICALS INC | 374,631 | $3,173 | 0.0% | $10.49 | -1.3% | COM | 483497103 |
| ECVT | ECOVYST INC | 414,643 | $3,168 | 0.0% | $7.77 | -4.9% | COM | 27923Q109 |
| — | SILVERCREST METALS INC | 347,540 | $3,163 | 0.0% | $8.64 | — | COM | 828363101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 289,235 | $3,161 | 0.0% | $8.48 | +12.8% | COM | 70806A106 |
| AEYE | AUDIOEYE INC | 207,658 | $3,158 | 0.0% | $22.71 | +0.7% | COM NEW | 050734201 |
| HYDB | ISHARES TR | 67,115 | $3,155 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,000 | $3,154 | 0.0% | $69.87 | -5.0% | Put | 595017104 |
| AMPL | AMPLITUDE INC | 298,973 | $3,154 | 0.0% | $10.09 | -0.9% | COM CL A | 03213A104 |
| ATRO | ASTRONICS CORP | 197,359 | $3,150 | 0.0% | $17.49 | +0.8% | COM | 046433108 |
| KMX | CARMAX INC | 38,500 | $3,148 | 0.0% | $77.96 | +0.7% | Call | 143130102 |
| IVT | INVENTRUST PPTYS CORP | 104,373 | $3,145 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| SOBO | SOUTH BOW CORP | 133,382 | $3,144 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 104,208 | $3,137 | 0.0% | $49.62 | — | S&P500 EQL STP | 46137V373 |
| FRME | FIRST MERCHANTS CORP | 78,617 | $3,136 | 0.0% | $33.33 | +16.3% | COM | 320817109 |
| — | INVESCO MUNI INCOME OPP TRST | 531,154 | $3,134 | 0.0% | $6.09 | — | COM | 46132X101 |
| INDB | INDEPENDENT BK CORP MASS | 48,741 | $3,129 | 0.0% | $55.97 | +14.1% | COM | 453836108 |
| — | HEIDRICK & STRUGGLES INTL IN | 70,573 | $3,127 | 0.0% | $34.41 | — | COM | 422819102 |
| FITE | SPDR SER TR | 46,662 | $3,125 | 0.0% | $63.60 | — | S&P KENSHO FUTRE | 78468R671 |
| ASAN | ASANA INC | 154,137 | $3,124 | 0.0% | $15.70 | +0.8% | CL A | 04342Y104 |
| — | SANDY SPRING BANCORP INC | 92,627 | $3,122 | 0.0% | $29.74 | — | COM | 800363103 |
| WS | WORTHINGTON STL INC | 98,083 | $3,121 | 0.0% | $30.55 | +27.6% | COM SHS | 982104101 |
| HWKN | HAWKINS INC | 25,380 | $3,113 | 0.0% | $99.48 | +26.8% | COM | 420261109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,892 | $3,104 | 0.0% | $53.26 | — | S&P500 EQL FIN | 46137V340 |
| LI | LI AUTO INC | 129,368 | $3,104 | 0.0% | $23.93 | — | Call | 50202M102 |
| BYRN | BYRNA TECHNOLOGIES INC | 107,709 | $3,103 | 0.0% | $18.67 | +5.0% | COM NEW | 12448X201 |
| TMP | TOMPKINS FINL CORP | 45,725 | $3,102 | 0.0% | $60.35 | +9.2% | COM | 890110109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 867,917 | $3,098 | 0.0% | $3.04 | -8.5% | COM | 63942X106 |
| RS | RELIANCE INC | 11,500 | $3,096 | 0.0% | $274.26 | +8.2% | Call | 759509102 |
| SOXS | DIREXION SHS ETF TR | 137,518 | $3,090 | 0.0% | $22.39 | — | DAILY SEMICONDUC | 25460G112 |
| U | UNITY SOFTWARE INC | 137,500 | $3,090 | 0.0% | $24.66 | -9.8% | Put | 91332U101 |
| SMMV | ISHARES TR | 74,492 | $3,088 | 0.0% | $31.86 | — | MSCI USA SMCP MN | 46435G433 |
| LPRO | OPEN LENDING CORP | 516,274 | $3,082 | 0.0% | $6.35 | -5.8% | COM | 68373J104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,961 | $3,082 | 0.0% | $262.00 | — | SPON ADR SER B | 40051E202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,837 | $3,079 | 0.0% | $48.49 | — | GLB EX US ETF | 922042676 |
| CRMD | CORMEDIX INC | 379,868 | $3,077 | 0.0% | $9.39 | +6.4% | COM | 21900C308 |
| WINA | WINMARK CORP | 7,806 | $3,068 | 0.0% | $381.47 | +3.0% | COM | 974250102 |
| USNA | USANA HEALTH SCIENCES INC | 85,414 | $3,066 | 0.0% | $49.11 | -23.9% | COM | 90328M107 |
| MCRI | MONARCH CASINO & RESORT INC | 38,828 | $3,064 | 0.0% | $69.78 | +15.6% | COM | 609027107 |
| CIGI | COLLIERS INTL GROUP INC | 22,522 | $3,062 | 0.0% | $133.79 | +10.0% | SUB VTG SHS | 194693107 |
| — | GABELLI DIVID & INCOME TR | 126,680 | $3,059 | 0.0% | $21.73 | — | COM | 36242H104 |
| OPLN | OPENLANE INC | 153,506 | $3,046 | 0.0% | $15.87 | +16.2% | COM | 48238T109 |
| SMWB | SIMILARWEB LTD | 214,896 | $3,045 | 0.0% | $9.49 | +16.4% | SHS | M84137104 |
| RGP | RESOURCES CONNECTION INC | 356,554 | $3,041 | 0.0% | $11.32 | -25.6% | COM | 76122Q105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 156,254 | $3,036 | 0.0% | $17.55 | — | COM NEW | 82933R308 |
| HYXF | ISHARES TR | 65,676 | $3,034 | 0.0% | $48.31 | — | ESG ADVNCD HY BD | 46435G441 |
| UBS | UBS GROUP AG | 100,000 | $3,032 | 0.0% | $20.64 | +53.6% | Put | H42097107 |
| TBLA | TABOOLA.COM LTD | 830,397 | $3,031 | 0.0% | $3.54 | +0.9% | ORD SHS | M8744T106 |
| — | SUNNOVA ENERGY INTL INC. | 883,483 | $3,030 | 0.0% | $9.22 | — | COM | 86745K104 |
| EUSA | ISHARES INC | 31,766 | $3,029 | 0.0% | $76.62 | — | MSCI EQUAL WEITE | 464286681 |
| — | SKECHERS U S A INC | 45,000 | $3,026 | 0.0% | $64.00 | — | Put | 830566105 |
| GIB | CGI INC | 27,671 | $3,025 | 0.0% | $97.83 | +14.3% | Call | 12532H104 |
| APTV | APTIV PLC | 50,000 | $3,024 | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| — | INVESCO CALIF VALUE MUN INCO | 275,559 | $3,015 | 0.0% | $11.89 | — | COM | 46132H106 |
| PAY | PAYMENTUS HOLDINGS INC | 92,193 | $3,012 | 0.0% | $26.23 | +13.3% | COM CL A | 70439P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 172,600 | $3,007 | 0.0% | $14.42 | +22.6% | Call | 89422G107 |
| THG | HANOVER INS GROUP INC | 19,417 | $3,003 | 0.0% | $115.24 | +31.2% | COM | 410867105 |
| CRAI | CRA INTL INC | 16,000 | $2,995 | 0.0% | $157.14 | +19.5% | COM | 12618T105 |
| PXH | INVESCO EXCH TRADED FD TR II | 146,011 | $2,990 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 306,156 | $2,988 | 0.0% | $12.70 | — | COM | 09250B103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,527 | $2,983 | 0.0% | $59.34 | — | SML CP GRW ALP | 33737M300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,000 | $2,979 | 0.0% | $109.47 | +15.0% | Call | 538034109 |
| GVLU | TIDAL ETF TR | 126,047 | $2,975 | 0.0% | $20.49 | — | GOTHAM 1000 VALU | 886364520 |
| VCEB | VANGUARD WORLD FD | 47,895 | $2,969 | 0.0% | $63.57 | — | ESG US CORP BD | 921910691 |
| IGE | ISHARES TR | 69,459 | $2,968 | 0.0% | $36.65 | — | NORTH AMERN NAT | 464287374 |
| URBN | URBAN OUTFITTERS INC | 54,000 | $2,964 | 0.0% | $40.65 | +5.0% | Put | 917047102 |
| JELD | JELD-WEN HLDG INC | 361,572 | $2,961 | 0.0% | $12.57 | -4.3% | COM | 47580P103 |
| NUHY | NUSHARES ETF TR | 140,002 | $2,958 | 0.0% | $20.99 | — | ESG HI TLD CRP | 67092P854 |
| SSL | SASOL LTD | 648,646 | $2,958 | 0.0% | $5.20 | — | SPONSORED ADR | 803866300 |
| PPL | PPL CORP | 91,100 | $2,957 | 0.0% | $26.38 | +20.2% | Put | 69351T106 |
| PRAA | PRA GROUP INC | 141,451 | $2,955 | 0.0% | $22.58 | -5.5% | COM | 69354N106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 57,400 | $2,953 | 0.0% | $50.58 | — | Call | 86765K109 |
| MLKN | MILLERKNOLL INC | 130,675 | $2,952 | 0.0% | $21.97 | +5.1% | COM | 600544100 |
| DFE | WISDOMTREE TR | 52,104 | $2,948 | 0.0% | $60.50 | — | EUROPE SMCP DV | 97717W869 |
| DNOW | DNOW INC | 226,180 | $2,943 | 0.0% | $13.23 | +1.8% | COM | 67011P100 |
| VTS | VITESSE ENERGY INC | 117,666 | $2,942 | 0.0% | $21.31 | +22.5% | COMMON STOCK | 92852X103 |
| TPR | TAPESTRY INC | 45,000 | $2,940 | 0.0% | $40.91 | +30.8% | Put | 876030107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 166,300 | $2,937 | 0.0% | $16.52 | -6.2% | Call | G4863A108 |
| GFF | GRIFFON CORP | 41,173 | $2,934 | 0.0% | $56.05 | +27.9% | COM | 398433102 |
| HLMN | HILLMAN SOLUTIONS CORP | 301,154 | $2,933 | 0.0% | $9.85 | +8.6% | COM | 431636109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 174,707 | $2,932 | 0.0% | $14.58 | +0.8% | COM SHS | 67090S108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 61,362 | $2,929 | 0.0% | $59.07 | — | S&P SMLCP INFO | 46138E115 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,700 | $2,923 | 0.0% | $23.10 | -7.8% | Call | 01749D105 |
| ESPO | VANECK ETF TRUST | 35,014 | $2,919 | 0.0% | $65.41 | — | VIDEO GMNG ESPRT | 92189F114 |
| TECK | TECK RESOURCES LTD | 71,800 | $2,910 | 0.0% | $44.20 | +5.7% | Put | 878742204 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 191,438 | $2,910 | 0.0% | $22.01 | — | COM | 401664107 |
| OLED | UNIVERSAL DISPLAY CORP | 19,900 | $2,909 | 0.0% | $181.22 | -3.2% | Call | 91347P105 |
| PICK | ISHARES INC | 83,042 | $2,906 | 0.0% | $41.86 | — | MSCI GBL ETF NEW | 46434G848 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,105 | $2,904 | 0.0% | $94.80 | +19.2% | COM NEW | 53220K504 |
| BBSI | BARRETT BUSINESS SVCS INC | 66,853 | $2,904 | 0.0% | $35.62 | +12.4% | COM | 068463108 |
| — | MFS HIGH INCOME MUN TR | 789,124 | $2,904 | 0.0% | $4.20 | — | SH BEN INT | 59318D104 |
| TECK | TECK RESOURCES LTD | 71,618 | $2,903 | 0.0% | $44.20 | +5.7% | Call | 878742204 |
| CLMT | CALUMET INC | 131,705 | $2,900 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 119,277 | $2,899 | 0.0% | $22.71 | — | COM | 12811V105 |
| — | WESTERN ASSET EMERGING MKTS | 300,729 | $2,893 | 0.0% | $13.46 | — | COM | 95766A101 |
| DAC | DANAOS CORPORATION | 36,127 | $2,893 | 0.0% | $80.19 | +0.1% | SHS | Y1968P121 |
| HYLN | HYLIION HOLDINGS CORP | 1,107,794 | $2,891 | 0.0% | $2.63 | +5.7% | COMMON STOCK | 449109107 |
| QLD | PROSHARES TR | 26,700 | $2,890 | 0.0% | $106.84 | — | PSHS ULTRA QQQ | 74347R206 |
| WB | WEIBO CORP | 302,543 | $2,889 | 0.0% | $9.68 | — | SPONSORED ADR | 948596101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,715,695 | $2,882 | 0.0% | $0.85 | -2.5% | SHS | M5R635108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 283,668 | $2,874 | 0.0% | $10.47 | — | SH BEN INT | 746922103 |
| TUR | ISHARES INC | 80,101 | $2,872 | 0.0% | $40.60 | — | MSCI TURKEY ETF | 464286715 |
| CMP | COMPASS MINERALS INTL INC | 255,260 | $2,872 | 0.0% | $14.37 | -9.2% | COM | 20451N101 |
| PLYM | PLYMOUTH INDL REIT INC | 161,330 | $2,872 | 0.0% | $21.23 | — | COM | 729640102 |
| IRS | IRSA INVERSIONES Y REP S A | 192,333 | $2,872 | 0.0% | $13.19 | — | SPON GDS ECH 10 | 450047303 |
| CGEM | CULLINAN THERAPEUTICS INC | 235,713 | $2,871 | 0.0% | $13.95 | +3.0% | COM | 230031106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 107,924 | $2,870 | 0.0% | $21.37 | — | AGRICULTURE FD | 46140H106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 343,818 | $2,867 | 0.0% | $8.38 | +1.9% | COM NEW | 488445206 |
| JMIA | JUMIA TECHNOLOGIES AG | 750,390 | $2,866 | 0.0% | $4.60 | — | SPONSORED ADS | 48138M105 |
| STT | STATE STR CORP | 29,200 | $2,866 | 0.0% | $76.02 | +20.0% | Call | 857477103 |
| NUS | NU SKIN ENTERPRISES INC | 415,807 | $2,865 | 0.0% | $7.34 | -9.1% | CL A | 67018T105 |
| KSS | KOHLS CORP | 203,718 | $2,860 | 0.0% | $17.82 | -3.3% | Call | 500255104 |
| FINV | FINVOLUTION GROUP | 421,120 | $2,859 | 0.0% | $6.77 | — | Call | 31810T101 |
| — | UNITI GROUP INC | 519,660 | $2,858 | 0.0% | $5.74 | — | COM | 91325V108 |
| PPL | PPL CORP | 88,000 | $2,856 | 0.0% | $26.38 | +20.2% | Call | 69351T106 |
| UNG | UNITED STS NAT GAS FD LP | 169,775 | $2,854 | 0.0% | $15.53 | — | UNIT PAR | 912318409 |
| SAFT | SAFETY INS GROUP INC | 34,579 | $2,849 | 0.0% | $81.02 | +2.3% | COM | 78648T100 |
| MNRO | MONRO INC | 114,832 | $2,848 | 0.0% | $27.62 | -0.8% | COM | 610236101 |
| QRVO | QORVO INC | 40,700 | $2,846 | 0.0% | $95.24 | -15.9% | Call | 74736K101 |
| DOL | WISDOMTREE TR | 57,481 | $2,842 | 0.0% | $46.73 | — | INTL LRGCAP DV | 97717W794 |
| — | MONEYLION INC | 33,030 | $2,841 | 0.0% | $78.14 | — | CL A | 60938K304 |
| SLRC | SLR INVESTMENT CORP | 175,711 | $2,839 | 0.0% | $9.99 | +41.1% | COM | 83413U100 |
| HDGE | ADVISORSHARES TR | 173,748 | $2,839 | 0.0% | $20.36 | — | RANGER EQUITY BE | 00768Y412 |
| EU | ENCORE ENERGY CORP | 832,402 | $2,838 | 0.0% | $3.26 | +15.4% | COM NEW | 29259W700 |
| LYG | LLOYDS BANKING GROUP PLC | 1,042,838 | $2,837 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,133,967 | $2,835 | 0.0% | $3.37 | -8.8% | COM | G65773106 |
| LXU | LSB INDS INC | 373,272 | $2,833 | 0.0% | $12.27 | -30.0% | COM | 502160104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 143,940 | $2,821 | 0.0% | $22.00 | — | COM | 67075A106 |
| ITRN | ITURAN LOCATION AND CONTROL | 90,277 | $2,812 | 0.0% | $26.09 | +8.9% | SHS | M6158M104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 221,941 | $2,805 | 0.0% | $13.18 | — | COM | 670651108 |
| PHR | PHREESIA INC | 111,242 | $2,799 | 0.0% | $22.62 | -5.5% | COM | 71944F106 |
| TMF | DIREXION SHS ETF TR | 70,018 | $2,799 | 0.0% | $42.17 | — | DAILY 20+ YEAR T | 25460G138 |
| CWEB | DIREXION SHS ETF TR | 87,591 | $2,797 | 0.0% | $31.93 | — | DAILY CSI 2X SH | 25460G187 |
| SEB | SEABOARD CORP DEL | 1,148 | $2,789 | 0.0% | $2856.41 | -4.1% | COM | 811543107 |
| KRRO | KORRO BIO INC | 73,039 | $2,781 | 0.0% | $50.86 | +1.0% | COM | 500946108 |
| TGB | TASEKO MINES LTD | 1,432,865 | $2,780 | 0.0% | $2.17 | +1.6% | COM | 876511106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,100 | $2,776 | 0.0% | $70.41 | +32.2% | Put | 025537101 |
| — | STEM INC | 4,598,726 | $2,773 | 0.0% | $1.10 | — | COM | 85859N102 |
| ARGT | GLOBAL X FDS | 33,521 | $2,771 | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| KROS | KEROS THERAPEUTICS INC | 174,941 | $2,769 | 0.0% | $45.49 | +14.2% | COM | 492327101 |
| TRAK | REPOSITRAK INC | 125,103 | $2,769 | 0.0% | $11.16 | +89.6% | COM NEW | 700215304 |
| — | COHEN & STEERS CLOSED-END OP | 217,826 | $2,766 | 0.0% | $12.83 | — | COM | 19248P106 |
| STLD | STEEL DYNAMICS INC | 24,200 | $2,760 | 0.0% | $90.48 | +44.2% | Call | 858119100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 80,832 | $2,753 | 0.0% | $29.83 | +16.6% | COM | 89214P109 |
| EIS | ISHARES INC | 35,678 | $2,749 | 0.0% | $73.29 | — | MSCI ISRAEL ETF | 464286632 |
| KURA | KURA ONCOLOGY INC | 315,475 | $2,748 | 0.0% | $14.10 | +2.1% | COM | 50127T109 |
| CRDF | CARDIFF ONCOLOGY INC | 633,000 | $2,747 | 0.0% | $3.18 | -1.6% | Call | 14147L108 |
| AHCO | ADAPTHEALTH CORP | 288,429 | $2,746 | 0.0% | $10.47 | -3.3% | COMMON STOCK | 00653Q102 |
| CAC | CAMDEN NATL CORP | 64,178 | $2,743 | 0.0% | $33.40 | +25.2% | COM | 133034108 |
| — | NV5 GLOBAL INC | 145,561 | $2,742 | 0.0% | $30.21 | — | COM | 62945V109 |
| VSCO | VICTORIAS SECRET AND CO | 66,000 | $2,734 | 0.0% | $33.72 | +4.8% | Call | 926400102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 58,549 | $2,730 | 0.0% | $46.23 | — | SHORT DURA CORE | 46641Q274 |
| — | RIVERNORTH MANAGED DUR MUN I | 182,705 | $2,730 | 0.0% | $16.28 | — | COM | 76882M104 |
| CCCC | C4 THERAPEUTICS INC | 757,852 | $2,728 | 0.0% | $8.19 | -39.3% | COM STK | 12529R107 |
| TBN | TAMBORAN RES CORP | 129,654 | $2,721 | 0.0% | $18.46 | -0.5% | COM | 87507T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,486,015 | $2,719 | 0.0% | $3.43 | -43.0% | COM | 69404D108 |
| LKFN | LAKELAND FINL CORP | 39,504 | $2,716 | 0.0% | $60.05 | +10.6% | COM | 511656100 |
| WEAV | WEAVE COMMUNICATIONS INC | 170,183 | $2,709 | 0.0% | $11.62 | +21.0% | COM | 94724R108 |
| WABC | WESTAMERICA BANCORPORATION | 51,637 | $2,709 | 0.0% | $47.23 | +7.8% | COM | 957090103 |
| — | CENTRAL SECS CORP | 59,286 | $2,709 | 0.0% | $41.94 | — | COM | 155123102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 55,858 | $2,705 | 0.0% | $59.09 | — | S&P MDCP400 PR | 46137V217 |
| XPEV | XPENG INC | 228,698 | $2,703 | 0.0% | $11.82 | — | Call | 98422D105 |
| — | EATON VANCE MUN INCOME 2028 | 152,942 | $2,693 | 0.0% | $18.68 | — | SHS | 27829U105 |
| PLMR | PALOMAR HLDGS INC | 25,486 | $2,691 | 0.0% | $80.28 | +26.3% | COM | 69753M105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 68,184 | $2,685 | 0.0% | $45.69 | — | CHINA TECHNLGY | 46138E800 |
| OIS | OIL STS INTL INC | 530,601 | $2,685 | 0.0% | $5.08 | -1.9% | COM | 678026105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 67,383 | $2,676 | 0.0% | $29.57 | +15.2% | COM | 63888U108 |
| GII | SPDR INDEX SHS FDS | 45,210 | $2,675 | 0.0% | $48.06 | — | S&P GBLINF ETF | 78463X855 |
| FIS | FIDELITY NATL INFORMATION SV | 33,100 | $2,673 | 0.0% | $82.14 | +2.2% | Put | 31620M106 |
| IHRT | IHEARTMEDIA INC | 1,346,800 | $2,667 | 0.0% | $2.33 | -9.1% | Put | 45174J509 |
| FREL | FIDELITY COVINGTON TRUST | 98,544 | $2,663 | 0.0% | $26.39 | — | MSCI RL EST ETF | 316092857 |
| DTEC | ALPS ETF TR | 58,646 | $2,658 | 0.0% | $36.46 | — | DISRUPTIVE TECH | 00162Q478 |
| UNF | UNIFIRST CORP MASS | 15,530 | $2,657 | 0.0% | $172.86 | +9.3% | COM | 904708104 |
| KEN | KENON HLDGS LTD | 78,125 | $2,656 | 0.0% | $22.30 | +11.5% | SHS | Y46717107 |
| WMK | WEIS MKTS INC | 39,222 | $2,656 | 0.0% | $67.51 | -0.6% | COM | 948849104 |
| UPB | UPSTREAM BIO INC | 161,512 | $2,655 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 74,071 | $2,653 | 0.0% | $35.77 | — | EUROPE ALPHADEX | 33737J117 |
| ALHC | ALIGNMENT HEALTHCARE INC | 235,448 | $2,649 | 0.0% | $10.34 | +13.1% | COM | 01625V104 |
| — | ENDEAVOR GROUP HLDGS INC | 84,639 | $2,648 | 0.0% | $25.97 | — | CL A COM | 29260Y109 |
| LADR | LADDER CAP CORP | 236,493 | $2,646 | 0.0% | $11.38 | — | CL A | 505743104 |
| — | CONSOL ENERGY INC NEW | 24,800 | $2,646 | 0.0% | $101.05 | — | Call | 20854L108 |
| BALL | BALL CORP | 47,900 | $2,641 | 0.0% | $59.31 | +1.5% | Call | 058498106 |
| MSEX | MIDDLESEX WTR CO | 50,165 | $2,640 | 0.0% | $61.71 | +1.8% | COM | 596680108 |
| — | LXP INDUSTRIAL TRUST | 324,784 | $2,637 | 0.0% | $9.95 | — | COM | 529043101 |
| NOV | NOV INC | 180,200 | $2,631 | 0.0% | $15.80 | -1.1% | Call | 62955J103 |
| ZIP | ZIPRECRUITER INC | 363,262 | $2,630 | 0.0% | $9.39 | -4.8% | CL A | 98980B103 |
| SAFE | SAFEHOLD INC | 142,200 | $2,628 | 0.0% | $22.80 | — | COM | 78646V107 |
| IYZ | ISHARES TR | 97,843 | $2,625 | 0.0% | $26.61 | — | US TELECOM ETF | 464287713 |
| BBBY | BEYOND INC | 531,560 | $2,621 | 0.0% | $9.74 | -28.2% | COM | 690370101 |
| MNR | MACH NATURAL RESOURCES LP | 152,521 | $2,620 | 0.0% | $16.33 | — | COM UNIT LTD PAR | 55445L100 |
| SKYT | SKYWATER TECHNOLOGY INC | 189,757 | $2,619 | 0.0% | $9.75 | +1.9% | COM | 83089J108 |
| SPLB | SPDR SER TR | 117,579 | $2,614 | 0.0% | $23.13 | — | PORTFOLIO LN COR | 78464A367 |
| — | PROS HOLDINGS INC | 118,973 | $2,613 | 0.0% | $23.71 | — | COM | 74346Y103 |
| EBND | SPDR SER TR | 133,621 | $2,610 | 0.0% | $21.72 | — | BLOOMBERG EMERGI | 78464A391 |
| SAH | SONIC AUTOMOTIVE INC | 41,193 | $2,610 | 0.0% | $58.01 | +6.8% | CL A | 83545G102 |
| UHAL | U HAUL HOLDING COMPANY | 37,769 | $2,609 | 0.0% | $71.63 | +1.2% | COM | 023586100 |
| AOM | ISHARES TR | 60,006 | $2,607 | 0.0% | $39.68 | — | MODERT ALLOC ETF | 464289875 |
| RYAM | RAYONIER ADVANCED MATLS INC | 315,876 | $2,606 | 0.0% | $7.99 | +5.3% | COM | 75508B104 |
| MLAB | MESA LABS INC | 19,752 | $2,605 | 0.0% | $124.23 | -2.0% | COM | 59064R109 |
| CPF | CENTRAL PAC FINL CORP | 89,632 | $2,604 | 0.0% | $23.99 | +18.8% | COM NEW | 154760409 |
| — | FIRST BANCSHARES INC MISS | 74,384 | $2,603 | 0.0% | $33.51 | — | COM | 318916103 |
| — | DISCOVER FINL SVCS | 15,000 | $2,598 | 0.0% | $144.01 | — | Call | 254709108 |
| STPZ | PIMCO ETF TR | 49,682 | $2,598 | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,858 | $2,597 | 0.0% | $105.11 | +25.0% | Call | 030420103 |
| TEO | TELECOM ARGENTINA SA | 206,132 | $2,595 | 0.0% | $12.02 | — | SPON ADR REP B | 879273209 |
| PERI | PERION NETWORK LTD | 305,554 | $2,588 | 0.0% | $8.87 | -5.3% | SHS NEW | M78673114 |
| — | EATON VANCE MUN BD FD | 249,605 | $2,586 | 0.0% | $11.69 | — | COM | 27827X101 |
| DEW | WISDOMTREE TR | 49,411 | $2,585 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| IEX | IDEX CORP | 12,340 | $2,583 | 0.0% | $212.11 | +1.6% | Call | 45167R104 |
| EIDO | ISHARES TR | 139,649 | $2,581 | 0.0% | $19.38 | — | MSCI INDONIA ETF | 46429B309 |
| — | ATAI LIFE SCIENCES NV | 1,939,108 | $2,579 | 0.0% | $1.38 | — | SHS | N0731H103 |
| APPN | APPIAN CORP | 78,184 | $2,579 | 0.0% | $35.70 | +0.1% | CL A | 03782L101 |
| — | HEALTH CATALYST INC | 2,626,000 | $2,577 | 0.0% | $0.98 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | BLACKROCK ENHANCED GLOBAL DI | 239,223 | $2,576 | 0.0% | $12.19 | — | COM | 092501105 |
| — | STEELCASE INC | 217,732 | $2,574 | 0.0% | $11.55 | — | CL A | 858155203 |
| EXI | ISHARES TR | 18,169 | $2,566 | 0.0% | $102.83 | — | GLOB INDSTRL ETF | 464288729 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 86,860 | $2,563 | 0.0% | $27.45 | +8.3% | COM | 915271100 |
| RUN | SUNRUN INC | 276,900 | $2,561 | 0.0% | $12.58 | -1.3% | Put | 86771W105 |
| RIG | TRANSOCEAN LTD | 682,200 | $2,558 | 0.0% | $4.44 | -6.5% | Put | H8817H100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 211,064 | $2,558 | 0.0% | $12.87 | — | COM | 09253X102 |
| ASTH | ASTRANA HEALTH INC | 81,091 | $2,557 | 0.0% | $45.85 | +3.6% | COM NEW | 03763A207 |
| SBCF | SEACOAST BKG CORP FLA | 92,800 | $2,555 | 0.0% | $25.17 | +11.8% | COM NEW | 811707801 |
| — | CROSSFIRST BANKSHARES INC | 168,392 | $2,551 | 0.0% | $14.66 | — | COM | 22766M109 |
| — | BLOCK INC | 2,571,000 | $2,548 | 0.0% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| WNC | WABASH NATL CORP | 148,424 | $2,543 | 0.0% | $21.78 | -17.9% | COM | 929566107 |
| NOTV | INOTIV INC | 613,892 | $2,542 | 0.0% | $3.02 | -0.0% | COM | 45783Q100 |
| ULST | SSGA ACTIVE ETF TR | 62,860 | $2,540 | 0.0% | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| QURE | UNIQURE NV | 143,826 | $2,540 | 0.0% | $8.66 | -0.3% | SHS | N90064101 |
| BITB | BITWISE BITCOIN ETF TR | 49,900 | $2,537 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| IEZ | ISHARES TR | 127,925 | $2,534 | 0.0% | $22.14 | — | US OIL EQ&SV ETF | 464288844 |
| VCTR | VICTORY CAP HLDGS INC | 38,628 | $2,529 | 0.0% | $40.06 | +52.7% | COM CL A | 92645B103 |
| LTC | LTC PPTYS INC | 73,174 | $2,528 | 0.0% | $34.03 | — | COM | 502175102 |
| ROG | ROGERS CORP | 24,877 | $2,528 | 0.0% | $109.93 | -5.2% | COM | 775133101 |
| BEN | FRANKLIN RESOURCES INC | 124,500 | $2,526 | 0.0% | $21.09 | -7.1% | Call | 354613101 |
| CLFD | CLEARFIELD INC | 81,420 | $2,524 | 0.0% | $44.12 | -23.9% | COM | 18482P103 |
| PMT | PENNYMAC MTG INVT TR | 200,000 | $2,518 | 0.0% | $13.33 | — | Put | 70931T103 |
| TWI | TITAN INTL INC ILL | 370,508 | $2,516 | 0.0% | $7.45 | -3.3% | COM | 88830M102 |
| CNI | CANADIAN NATL RY CO | 24,778 | $2,515 | 0.0% | $99.76 | +7.1% | Call | 136375102 |
| GFI | GOLD FIELDS LTD | 190,500 | $2,515 | 0.0% | $12.60 | — | Put | 38059T106 |
| UFCS | UNITED FIRE GROUP INC | 88,080 | $2,506 | 0.0% | $23.24 | +8.5% | COM | 910340108 |
| — | E2OPEN PARENT HOLDINGS INC | 941,258 | $2,504 | 0.0% | $3.99 | — | COM CL A | 29788T103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 255,191 | $2,501 | 0.0% | $9.79 | — | COM | 00302M106 |
| AGL | AGILON HEALTH INC | 1,316,097 | $2,501 | 0.0% | $4.97 | -51.4% | COM | 00857U107 |
| PRM | PERIMETER SOLUTIONS INC | 195,622 | $2,500 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| CNNE | CANNAE HLDGS INC | 125,811 | $2,499 | 0.0% | $20.48 | -5.6% | COM | 13765N107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 89,648 | $2,498 | 0.0% | $31.16 | — | OIL & GAS SERVIC | 46137Y872 |
| GRW | TCW ETF TRUST | 75,951 | $2,496 | 0.0% | $33.77 | — | COMPOUNDERS ETF | 29287L601 |
| — | SENSEONICS HLDGS INC | 4,769,187 | $2,494 | 0.0% | $0.52 | — | COM | 81727U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,300 | $2,494 | 0.0% | $225.75 | +28.8% | Put | 127387108 |
| NGS | NATURAL GAS SVCS GROUP INC | 93,032 | $2,493 | 0.0% | $22.52 | +3.1% | COM | 63886Q109 |
| FCF | FIRST COMWLTH FINL CORP PA | 147,237 | $2,491 | 0.0% | $14.51 | +16.6% | COM | 319829107 |
| — | FIRST TR INTER DURATN PFD & | 138,326 | $2,490 | 0.0% | $20.58 | — | COM | 33718W103 |
| SNBR | SLEEP NUMBER CORP | 163,362 | $2,490 | 0.0% | $15.44 | +0.5% | COM | 83125X103 |
| COHU | COHU INC | 93,157 | $2,487 | 0.0% | $30.29 | -13.6% | COM | 192576106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 166,577 | $2,487 | 0.0% | $18.11 | — | COM | 56064K100 |
| — | INVESCO QUALITY MUN INCOME T | 251,925 | $2,484 | 0.0% | $12.24 | — | COM | 46133G107 |
| SEPN | SEPTERNA INC | 108,453 | $2,484 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| LENZ | LENZ THERAPEUTICS INC | 85,928 | $2,481 | 0.0% | $29.82 | +2.2% | COM | 52635N103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 105,777 | $2,478 | 0.0% | $21.14 | — | COM | 09248D104 |
| DLO | DLOCAL LTD | 219,918 | $2,476 | 0.0% | $10.20 | -5.9% | CLASS A COM | G29018101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 422,595 | $2,464 | 0.0% | $6.75 | -7.3% | COM | 024061103 |
| WIT | WIPRO LTD | 695,509 | $2,462 | 0.0% | $3.87 | — | SPON ADR 1 SH | 97651M109 |
| IMMR | IMMERSION CORP | 281,673 | $2,459 | 0.0% | $8.63 | +1.3% | COM | 452521107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 92,066 | $2,458 | 0.0% | $19.44 | +63.8% | COM | 28036F105 |
| — | MAC COPPER LIMITED | 231,326 | $2,457 | 0.0% | $10.94 | — | ORD SHS | G60409110 |
| FDUS | FIDUS INVT CORP | 116,610 | $2,451 | 0.0% | $12.94 | +37.4% | COM | 316500107 |
| SLN | SILENCE THERAPEUTICS PLC | 356,071 | $2,450 | 0.0% | $10.08 | — | ADS | 82686Q101 |
| SAN | BANCO SANTANDER S.A. | 537,184 | $2,450 | 0.0% | $4.39 | — | ADR | 05964H105 |
| GDEN | GOLDEN ENTMT INC | 77,511 | $2,449 | 0.0% | $30.96 | -1.9% | COM | 381013101 |
| XES | SPDR SER TR | 30,982 | $2,445 | 0.0% | $80.12 | — | OILGAS EQUIP | 78468R549 |
| ZYME | ZYMEWORKS INC | 166,896 | $2,443 | 0.0% | $9.79 | +42.9% | COM | 98985Y108 |
| VERI | VERITONE INC | 744,760 | $2,443 | 0.0% | $6.41 | -49.5% | Call | 92347M100 |
| ADTN | ADTRAN HOLDINGS INC | 292,729 | $2,438 | 0.0% | $7.25 | +1.8% | COM | 00486H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 233,057 | $2,438 | 0.0% | $11.73 | — | COM | 670656107 |
| ACHR | ARCHER AVIATION INC | 250,000 | $2,438 | 0.0% | $5.25 | +5.8% | Put | 03945R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 643,524 | $2,433 | 0.0% | $4.37 | +7.6% | COM | 03237H101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 97,374 | $2,429 | 0.0% | $25.91 | -6.0% | COM | 103002101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,200 | $2,426 | 0.0% | $34.03 | — | Put | 848574109 |
| — | ALLSPRING INCOME OPPORTUNIT | 352,005 | $2,425 | 0.0% | $8.02 | — | INC OPPTY FD | 94987B105 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2,423 | 0.0% | $82.14 | +2.2% | Call | 31620M106 |
| VOO | VANGUARD INDEX FDS | 4,492 | $2,420 | 0.0% | $303.84 | — | Call | 922908363 |
| NET | CLOUDFLARE INC | 22,400 | $2,412 | 0.0% | $93.60 | +4.4% | Call | 18915M107 |
| — | ABRDN HEALTHCARE INVESTORS | 150,168 | $2,410 | 0.0% | $23.23 | — | SH BEN INT | 87911J103 |
| OCFC | OCEANFIRST FINL CORP | 133,087 | $2,409 | 0.0% | $16.63 | +8.0% | COM | 675234108 |
| EFXT | ENERFLEX LTD | 241,733 | $2,405 | 0.0% | $7.67 | +3.6% | COM | 29269R105 |
| PIO | INVESCO EXCH TRADED FD TR II | 61,553 | $2,404 | 0.0% | $25.95 | — | GLOBAL WATER | 46138E651 |
| PLTK | PLAYTIKA HLDG CORP | 346,242 | $2,403 | 0.0% | $9.39 | -16.1% | COM | 72815L107 |
| — | CARGO THERAPEUTICS INC | 166,374 | $2,399 | 0.0% | $15.85 | — | COM | 14179K101 |
| NWN | NORTHWEST NAT HLDG CO | 60,641 | $2,399 | 0.0% | $45.09 | -9.5% | COM | 66765N105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 158,729 | $2,390 | 0.0% | $18.11 | — | COM | 76883F108 |
| SMMU | PIMCO ETF TR | 47,962 | $2,390 | 0.0% | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| — | MAG SILVER CORP | 175,678 | $2,389 | 0.0% | $12.12 | — | COM | 55903Q104 |
| PKG | PACKAGING CORP AMER | 10,600 | $2,386 | 0.0% | $153.69 | +46.1% | Put | 695156109 |
| FNDB | SCHWAB STRATEGIC TR | 102,529 | $2,385 | 0.0% | $35.01 | — | FUNDAMENTAL US B | 808524789 |
| CARE | CARTER BANKSHARES INC | 135,511 | $2,384 | 0.0% | $18.12 | +1.4% | COM NEW | 146103106 |
| KBDC | KAYNE ANDERSON BDC INC | 144,096 | $2,383 | 0.0% | $13.73 | +3.2% | COM SHS | 48662X105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 397,258 | $2,382 | 0.0% | $6.25 | -11.7% | COM | 00650F109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 358,169 | $2,378 | 0.0% | $7.33 | — | COM | 98400T106 |
| WOR | WORTHINGTON ENTERPRISES INC | 59,207 | $2,375 | 0.0% | $35.87 | +12.9% | COM | 981811102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 130,691 | $2,373 | 0.0% | $16.23 | -17.0% | COM | 227483104 |
| — | TORTOISE ENERGY INFRA CORP | 56,479 | $2,372 | 0.0% | $32.19 | — | COM | 89147L886 |
| AVNW | AVIAT NETWORKS INC | 130,910 | $2,371 | 0.0% | $18.91 | -3.1% | COM NEW | 05366Y201 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 210,268 | $2,367 | 0.0% | $12.82 | — | COMMON SHS | 33735T109 |
| — | ARIS WATER SOLUTIONS INC | 98,634 | $2,362 | 0.0% | $19.07 | — | CLASS A COM | 04041L106 |
| FE | FIRSTENERGY CORP | 59,100 | $2,351 | 0.0% | $35.93 | +11.2% | Put | 337932107 |
| PSO | PEARSON PLC | 145,799 | $2,350 | 0.0% | $15.99 | — | SPONSORED ADR | 705015105 |
| IHE | ISHARES TR | 35,701 | $2,346 | 0.0% | $107.32 | — | U.S. PHARMA ETF | 464288836 |
| NPWR | NET POWER INC | 221,392 | $2,345 | 0.0% | $9.77 | +0.3% | COM CL A | 64107A105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 222,568 | $2,339 | 0.0% | $13.38 | — | COM BEN INT | 67080D103 |
| — | SPARTANNASH CO | 127,632 | $2,338 | 0.0% | $20.50 | — | COM | 847215100 |
| IBHF | ISHARES TR | 100,692 | $2,331 | 0.0% | $23.11 | — | IBONDS 2026 TERM | 46436E528 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,057 | $2,328 | 0.0% | $113.48 | — | KBW PPTY CASUT | 46138E586 |
| VICR | VICOR CORP | 48,168 | $2,327 | 0.0% | $48.17 | +3.7% | COM | 925815102 |
| INGM | INGRAM MICRO HLDG CORP | 119,992 | $2,327 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| ET | ENERGY TRANSFER L P | 118,500 | $2,321 | 0.0% | $14.27 | — | Call | 29273V100 |
| TELA | TELA BIO INC | 767,830 | $2,319 | 0.0% | $2.81 | 0.0% | COM | 872381108 |
| XPOF | XPONENTIAL FITNESS INC | 171,707 | $2,309 | 0.0% | $14.09 | -2.4% | COM CL A | 98422X101 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2,309 | 0.0% | $413.70 | +3.7% | Call | 25754A201 |
| CLS | CELESTICA INC | 25,000 | $2,308 | 0.0% | $62.29 | +25.6% | Call | 15101Q207 |
| RZV | INVESCO EXCHANGE TRADED FD T | 20,715 | $2,307 | 0.0% | $80.16 | — | S&P SML600 VAL | 46137V167 |
| AGNC | AGNC INVT CORP | 250,000 | $2,303 | 0.0% | $9.48 | — | Call | 00123Q104 |
| LRGF | ISHARES TR | 38,099 | $2,299 | 0.0% | $38.54 | — | U S EQUITY FACTR | 46434V282 |
| SBIO | ALPS ETF TR | 69,512 | $2,296 | 0.0% | $35.20 | — | MED BREAKTHGH | 00162Q593 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,593 | $2,295 | 0.0% | $55.76 | +11.9% | COM | 25787G100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 34,887 | $2,293 | 0.0% | $69.11 | — | S&P500 EQL UTL | 46137V274 |
| XPRO | EXPRO GROUP HOLDINGS NV | 183,804 | $2,292 | 0.0% | $18.90 | -26.3% | COM | N3144W105 |
| ON | ON SEMICONDUCTOR CORP | 36,300 | $2,289 | 0.0% | $68.97 | -0.1% | Put | 682189105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 159,373 | $2,285 | 0.0% | $13.58 | — | COM | 09256U105 |
| BBAR | BANCO BBVA ARGENTINA S A | 119,708 | $2,282 | 0.0% | $11.40 | — | SPONSORED ADS | 058934100 |
| AIA | ISHARES TR | 33,608 | $2,280 | 0.0% | $67.11 | — | ASIA 50 ETF | 464288430 |
| MEAR | ISHARES U S ETF TR | 45,560 | $2,276 | 0.0% | $49.87 | — | SHORT MATURITY M | 46431W838 |
| QCRH | QCR HOLDINGS INC | 28,118 | $2,267 | 0.0% | $69.73 | +20.1% | COM | 74727A104 |
| STEL | STELLAR BANCORP INC | 79,874 | $2,264 | 0.0% | $27.35 | +4.1% | COM | 858927106 |
| — | NUVEEN SELECT MAT MUN FD | 259,697 | $2,262 | 0.0% | $9.23 | — | SH BEN INT | 67061T101 |
| — | BRIDGEBIO PHARMA INC | 2,651,000 | $2,261 | 0.0% | $0.85 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KDP | KEURIG DR PEPPER INC | 70,400 | $2,261 | 0.0% | $31.93 | +2.0% | Put | 49271V100 |
| ECO | OKEANIS ECO TANKERS COR | 106,219 | $2,258 | 0.0% | $24.56 | +0.2% | SHS | Y64177101 |
| CX | CEMEX SAB DE CV | 400,000 | $2,256 | 0.0% | $6.50 | — | Put | 151290889 |
| CX | CEMEX SAB DE CV | 400,000 | $2,256 | 0.0% | $6.50 | — | Call | 151290889 |
| IXP | ISHARES TR | 23,336 | $2,256 | 0.0% | $70.11 | — | GBL COMM SVC ETF | 464287275 |
| SLNO | SOLENO THERAPEUTICS INC | 50,155 | $2,254 | 0.0% | $42.76 | +21.2% | COM | 834203309 |
| CCAP | CRESCENT CAP BDC INC | 117,014 | $2,249 | 0.0% | $11.91 | +37.3% | COM | 225655109 |
| — | MERIDIANLINK INC | 108,820 | $2,247 | 0.0% | $20.75 | — | COMMON STOCK | 58985J105 |
| CROX | CROCS INC | 20,500 | $2,245 | 0.0% | $115.80 | +0.5% | Call | 227046109 |
| VFMO | VANGUARD WELLINGTON FD | 13,653 | $2,244 | 0.0% | $138.61 | — | US MOMENTUM | 921935508 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 124,700 | $2,243 | 0.0% | $22.21 | +13.7% | Put | 98956A105 |
| TCBX | THIRD COAST BANCSHARES INC | 66,075 | $2,243 | 0.0% | $30.94 | +5.2% | COM | 88422P109 |
| EWCZ | EUROPEAN WAX CTR INC | 335,980 | $2,241 | 0.0% | $10.51 | -37.4% | CLASS A COM | 29882P106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 90,693 | $2,240 | 0.0% | $25.29 | — | CALIF AMT MUN | 46138E206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 465,443 | $2,239 | 0.0% | $4.61 | -1.9% | COM CL A | 23204X103 |
| WLDN | WILLDAN GROUP INC | 58,715 | $2,236 | 0.0% | $36.48 | +17.6% | COM | 96924N100 |
| SNSR | GLOBAL X FDS | 64,078 | $2,236 | 0.0% | $25.43 | — | INTERNET OF THNG | 37954Y780 |
| UTI | UNIVERSAL TECHNICAL INST INC | 86,955 | $2,236 | 0.0% | $14.41 | +44.4% | COM | 913915104 |
| CSWC | CAPITAL SOUTHWEST CORP | 102,406 | $2,234 | 0.0% | $16.91 | +18.8% | COM | 140501107 |
| ATEN | A10 NETWORKS INC | 121,245 | $2,231 | 0.0% | $13.97 | +14.8% | COM | 002121101 |
| EIG | EMPLOYERS HLDGS INC | 43,526 | $2,230 | 0.0% | $46.51 | +5.8% | COM | 292218104 |
| ARHS | ARHAUS INC | 237,055 | $2,228 | 0.0% | $11.37 | -13.8% | COM CL A | 04035M102 |
| TERN | TERNS PHARMACEUTICALS INC | 401,658 | $2,225 | 0.0% | $6.70 | +1.0% | COM | 880881107 |
| KODK | EASTMAN KODAK CO | 338,475 | $2,224 | 0.0% | $6.00 | -5.3% | COM NEW | 277461406 |
| DTH | WISDOMTREE TR | 58,857 | $2,224 | 0.0% | $38.00 | — | ITL HIGH DIV FD | 97717W802 |
| FG | F&G ANNUITIES & LIFE INC | 53,445 | $2,215 | 0.0% | $34.25 | +24.7% | COMMON STOCK | 30190A104 |
| PDFS | PDF SOLUTIONS INC | 81,782 | $2,215 | 0.0% | $30.99 | -2.7% | COM | 693282105 |
| WEST | WESTROCK COFFEE CO | 344,793 | $2,214 | 0.0% | $7.07 | -2.9% | COM | 96145W103 |
| GFR | GREENFIRE RES LTD NEW | 312,856 | $2,209 | 0.0% | $7.18 | +0.2% | COM SHS | 39525U107 |
| ASIX | ADVANSIX INC | 77,512 | $2,208 | 0.0% | $29.08 | +0.4% | COM | 00773T101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 135,963 | $2,208 | 0.0% | $15.51 | — | COM | 376536108 |
| TBI | TRUEBLUE INC | 262,824 | $2,208 | 0.0% | $8.03 | -3.8% | COM | 89785X101 |
| LI | LI AUTO INC | 92,000 | $2,207 | 0.0% | $23.93 | — | Put | 50202M102 |
| EBF | ENNIS INC | 104,559 | $2,205 | 0.0% | $19.12 | +3.3% | COM | 293389102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 258,068 | $2,204 | 0.0% | $7.30 | +2.7% | COM | 45769N105 |
| LABU | DIREXION SHS ETF TR | 24,484 | $2,204 | 0.0% | $90.00 | — | DAILY S&P BIOTCH | 25460G120 |
| FDIS | FIDELITY COVINGTON TRUST | 22,547 | $2,197 | 0.0% | $70.26 | — | MSCI CONSM DIS | 316092204 |
| SAVA | CASSAVA SCIENCES INC | 930,726 | $2,197 | 0.0% | $18.14 | -3.2% | COM | 14817C107 |
| — | GLOBAL MED REIT INC | 284,387 | $2,195 | 0.0% | $12.22 | — | COM NEW | 37954A204 |
| NXDR | NEXTDOOR HOLDINGS INC | 925,466 | $2,193 | 0.0% | $2.44 | +1.6% | COM CL A | 65345M108 |
| INCO | COLUMBIA ETF TR II | 33,988 | $2,190 | 0.0% | $61.05 | — | INDIA CONSMR ETF | 19762B707 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 110,680 | $2,189 | 0.0% | $20.67 | -1.3% | COMMON STOCK | 20603L102 |
| HUYA | HUYA INC | 711,881 | $2,185 | 0.0% | $3.47 | — | ADS REP SHS A | 44852D108 |
| — | PIEDMONT LITHIUM INC | 249,559 | $2,181 | 0.0% | $10.09 | — | COM | 72016P105 |
| ACCO | ACCO BRANDS CORP | 415,304 | $2,180 | 0.0% | $5.03 | +1.4% | COM | 00081T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 215,609 | $2,178 | 0.0% | $14.20 | — | COM | 48251K100 |
| IEMG | ISHARES INC | 41,600 | $2,172 | 0.0% | $50.98 | — | Call | 46434G103 |
| APEI | AMERICAN PUB ED INC | 100,637 | $2,171 | 0.0% | $17.29 | +4.0% | COM | 02913V103 |
| — | RIVERNORTH DOUBLELINE STRATE | 260,053 | $2,169 | 0.0% | $15.97 | — | COM | 76882G107 |
| PONY | PONY AI INC | 150,964 | $2,166 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| VSCO | VICTORIAS SECRET AND CO | 52,266 | $2,165 | 0.0% | $33.72 | +4.8% | COMMON STOCK | 926400102 |
| IQV | IQVIA HLDGS INC | 11,000 | $2,162 | 0.0% | $206.82 | +2.0% | Put | 46266C105 |
| SVM | SILVERCORP METALS INC | 719,822 | $2,159 | 0.0% | $3.88 | +1.7% | COM | 82835P103 |
| SSYS | STRATASYS LTD | 242,485 | $2,156 | 0.0% | $10.46 | -17.7% | SHS | M85548101 |
| INVX | INNOVEX INTERNATIONAL INC | 154,111 | $2,153 | 0.0% | $15.46 | -3.0% | COM | 457651107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 311,734 | $2,142 | 0.0% | $8.67 | — | COM | 72201C109 |
| LMAT | LEMAITRE VASCULAR INC | 23,212 | $2,139 | 0.0% | $83.16 | +14.5% | COM | 525558201 |
| KDP | KEURIG DR PEPPER INC | 66,500 | $2,136 | 0.0% | $31.93 | +2.0% | Call | 49271V100 |
| BFOR | ALPS ETF TR | 29,350 | $2,136 | 0.0% | $49.78 | — | BARRONS 400 ETF | 00162Q726 |
| — | GABELLI EQUITY TR INC | 396,145 | $2,131 | 0.0% | $5.54 | — | COM | 362397101 |
| — | WESTERN ASSET MANAGED MUNS F | 208,886 | $2,131 | 0.0% | $12.18 | — | COM | 95766M105 |
| CMBT | CMB.TECH NV | 213,768 | $2,123 | 0.0% | $12.97 | -0.1% | SHS | B38564108 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,500 | $2,123 | 0.0% | $15.67 | — | Put | 931427108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 872,375 | $2,120 | 0.0% | $1.77 | -0.0% | COM NEW CL A | 307359885 |
| CIA | CITIZENS INC | 527,729 | $2,116 | 0.0% | $4.22 | +6.5% | CL A | 174740100 |
| DXPE | DXP ENTERPRISES INC | 25,569 | $2,113 | 0.0% | $59.10 | +11.0% | COM NEW | 233377407 |
| FIP | FTAI INFRASTRUCTURE INC | 290,819 | $2,111 | 0.0% | $7.02 | +18.8% | COMMON STOCK | 35953C106 |
| WASH | WASHINGTON TR BANCORP INC | 67,324 | $2,111 | 0.0% | $30.35 | +4.0% | COM | 940610108 |
| — | LITHIUM AMERICAS ARGENTINA C | 802,607 | $2,103 | 0.0% | $2.87 | — | COM SHS | 53681K100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 91,531 | $2,100 | 0.0% | $23.25 | — | BULSHS 2029 MUNI | 46138J478 |
| LGLV | SPDR SER TR | 12,693 | $2,097 | 0.0% | $125.80 | — | SSGA US LRG ETF | 78468R804 |
| MMI | MARCUS & MILLICHAP INC | 54,795 | $2,096 | 0.0% | $38.13 | +1.3% | COM | 566324109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 48,856 | $2,096 | 0.0% | $41.45 | — | SPON ADR | 29244A102 |
| BWLP | BW LPG LTD | 184,473 | $2,096 | 0.0% | $11.92 | -1.4% | COM | Y10230103 |
| MTX | MINERALS TECHNOLOGIES INC | 27,497 | $2,096 | 0.0% | $65.76 | +18.6% | COM | 603158106 |
| RBBN | RIBBON COMMUNICATIONS INC | 502,756 | $2,091 | 0.0% | $3.49 | +8.3% | COM | 762544104 |
| EHTH | EHEALTH INC | 222,029 | $2,087 | 0.0% | $5.71 | -2.7% | COM | 28238P109 |
| ENFR | ALPS ETF TR | 66,914 | $2,084 | 0.0% | $20.33 | — | ALERIAN ENERGY | 00162Q676 |
| GLPG | GALAPAGOS NV | 75,579 | $2,078 | 0.0% | $27.69 | — | SPON ADR | 36315X101 |
| — | PGIM HIGH YIELD BOND FUND IN | 151,736 | $2,076 | 0.0% | $13.73 | — | COM | 69346H100 |
| REMX | VANECK ETF TRUST | 53,129 | $2,073 | 0.0% | $49.65 | — | RARE EARTH AND S | 92189H805 |
| TRIP | TRIPADVISOR INC | 140,000 | $2,068 | 0.0% | $17.57 | -16.8% | Call | 896945201 |
| — | BLACKROCK FLOATING RATE INCO | 150,178 | $2,065 | 0.0% | $13.07 | — | COM | 09255X100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 80,210 | $2,061 | 0.0% | $17.43 | +21.8% | ORDINARY SHARES | N62509109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,124 | $2,060 | 0.0% | $58.81 | — | NASDAQ 100 EX | 33733E401 |
| RWX | SPDR INDEX SHS FDS | 89,378 | $2,059 | 0.0% | $27.22 | — | DJ INTL RL ETF | 78463X863 |
| — | ADVENT CONV & INCOME FD | 174,298 | $2,051 | 0.0% | $13.81 | — | COM | 00764C109 |
| MEOH | METHANEX CORP | 40,976 | $2,046 | 0.0% | $42.39 | +3.7% | COM | 59151K108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 14,803 | $2,046 | 0.0% | $96.12 | — | COM SHS | 33733F101 |
| XPH | SPDR SER TR | 47,576 | $2,045 | 0.0% | $42.16 | — | S&P PHARMAC | 78464A722 |
| RKT | ROCKET COS INC | 181,600 | $2,045 | 0.0% | $13.38 | +5.3% | Call | 77311W101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 210,000 | $2,043 | 0.0% | $10.62 | -4.8% | Call | 419870100 |
| GGB | GERDAU SA | 708,028 | $2,039 | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 514,584 | $2,033 | 0.0% | $3.62 | -3.2% | COM CL A | 30049H102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 45,064 | $2,030 | 0.0% | $44.62 | — | NASDQ ARTFCIAL | 33738R720 |
| ISMD | NORTHERN LTS FD TR IV | 54,016 | $2,027 | 0.0% | $34.05 | — | INSPIRE SML/ MID | 66538H641 |
| KOP | KOPPERS HOLDINGS INC | 62,525 | $2,026 | 0.0% | $35.84 | -1.5% | COM | 50060P106 |
| PLBY | PLBY GROUP INC | 1,386,419 | $2,024 | 0.0% | $1.22 | -5.0% | COM | 72814P109 |
| MXI | ISHARES TR | 26,044 | $2,024 | 0.0% | $79.08 | — | GLOBAL MATER ETF | 464288695 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,048 | $2,018 | 0.0% | $54.55 | — | S&P SMCP VLU MNT | 46137V480 |
| NVRI | ENVIRI CORP | 261,922 | $2,017 | 0.0% | $8.37 | -0.3% | COM | 415864107 |
| BSAC | BANCO SANTANDER CHILE NEW | 106,925 | $2,017 | 0.0% | $18.83 | — | SP ADR REP COM | 05965X109 |
| CERS | CERUS CORP | 1,309,002 | $2,016 | 0.0% | $2.09 | -17.6% | COM | 157085101 |
| PKX | POSCO HOLDINGS INC | 46,465 | $2,015 | 0.0% | $72.43 | — | SPONSORED ADR | 693483109 |
| IXG | ISHARES TR | 20,929 | $2,010 | 0.0% | $79.75 | — | GLOBAL FINLS ETF | 464287333 |
| KW | KENNEDY-WILSON HOLDINGS INC | 201,160 | $2,010 | 0.0% | $11.84 | -7.8% | COM | 489398107 |
| FE | FIRSTENERGY CORP | 50,400 | $2,005 | 0.0% | $35.93 | +11.2% | Call | 337932107 |
| IMTB | ISHARES TR | 47,179 | $2,002 | 0.0% | $43.01 | — | CR 5 10 YR ETF | 46435G417 |
| ENTG | ENTEGRIS INC | 20,200 | $2,001 | 0.0% | $105.70 | -0.8% | Call | 29362U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 113,200 | $1,999 | 0.0% | $16.52 | -6.2% | Put | G4863A108 |
| IMNM | IMMUNOME INC | 188,197 | $1,999 | 0.0% | $14.18 | -14.8% | COM | 45257U108 |
| CTS | CTS CORP | 37,828 | $1,995 | 0.0% | $48.90 | +6.6% | COM | 126501105 |
| RELX | RELX PLC | 43,910 | $1,994 | 0.0% | $38.97 | — | SPONSORED ADR | 759530108 |
| LSAK | LESAKA TECHNOLOGIES INC | 365,806 | $1,994 | 0.0% | $5.52 | -5.7% | COM NEW | 64107N206 |
| KRNT | KORNIT DIGITAL LTD | 64,397 | $1,993 | 0.0% | $28.42 | +0.9% | SHS | M6372Q113 |
| SWIM | LATHAM GROUP INC | 286,297 | $1,993 | 0.0% | $6.35 | +5.3% | COM | 51819L107 |
| AG | FIRST MAJESTIC SILVER CORP | 362,300 | $1,989 | 0.0% | $6.44 | -0.0% | Put | 32076V103 |
| — | VIVID SEATS INC | 429,571 | $1,989 | 0.0% | $4.72 | — | COM CL A | 92854T100 |
| GGLL | DIREXION SHS ETF TR | 43,420 | $1,986 | 0.0% | $45.12 | — | DAILY GOOGL 2X S | 25461A841 |
| TXRH | TEXAS ROADHOUSE INC | 11,000 | $1,985 | 0.0% | $135.26 | +36.7% | Put | 882681109 |
| CLNE | CLEAN ENERGY FUELS CORP | 790,291 | $1,984 | 0.0% | $3.87 | -26.6% | COM | 184499101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 160,637 | $1,979 | 0.0% | $13.01 | — | COM | 69346J106 |
| E | ENI S P A | 72,271 | $1,977 | 0.0% | $28.46 | — | SPONSORED ADR | 26874R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 188,100 | $1,977 | 0.0% | $11.29 | -5.3% | Put | 98980F104 |
| — | CUREVAC N V | 576,897 | $1,967 | 0.0% | $3.45 | — | COM | N2451R105 |
| CRSR | CORSAIR GAMING INC | 296,977 | $1,963 | 0.0% | $9.98 | -30.4% | COM | 22041X102 |
| GTY | GETTY RLTY CORP NEW | 65,132 | $1,962 | 0.0% | $31.52 | — | COM | 374297109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 87,188 | $1,962 | 0.0% | $23.24 | +11.5% | COM | 29337E102 |
| STOK | STOKE THERAPEUTICS INC | 177,844 | $1,962 | 0.0% | $12.06 | +1.8% | COM | 86150R107 |
| EXK | ENDEAVOUR SILVER CORP | 535,820 | $1,961 | 0.0% | $4.19 | +5.5% | COM | 29258Y103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 48,903 | $1,958 | 0.0% | $62.41 | — | DORSEY WRIGHT HE | 46137V852 |
| — | EATON VANCE FLTING RATE INC | 152,498 | $1,957 | 0.0% | $13.85 | — | COM | 278279104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 332,333 | $1,954 | 0.0% | $7.11 | -6.4% | Call | 92766K403 |
| RCUS | ARCUS BIOSCIENCES INC | 131,064 | $1,952 | 0.0% | $17.93 | -8.9% | COM | 03969F109 |
| REX | REX AMERICAN RES CORP | 46,763 | $1,950 | 0.0% | $21.05 | +5.0% | COM | 761624105 |
| ERX | DIREXION SHS ETF TR | 35,000 | $1,950 | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| DSX | DIANA SHIPPING INC | 992,860 | $1,946 | 0.0% | $2.09 | -0.1% | COM | Y2066G104 |
| TTGT | TECHTARGET INC | 98,170 | $1,946 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| — | RADIUS RECYCLING INC | 127,728 | $1,944 | 0.0% | $19.34 | — | CL A | 806882106 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $1,944 | 0.0% | $20.09 | — | Call | 23703Q203 |
| FCAL | FIRST TR EXCH TRADED FD III | 39,367 | $1,944 | 0.0% | $49.15 | — | CALIF MUN INCM | 33739P863 |
| NPKI | NPK INTERNATIONAL INC | 253,330 | $1,943 | 0.0% | $6.79 | +8.3% | COM SHS | 651718504 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 360,617 | $1,940 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| ARKW | ARK ETF TR | 17,952 | $1,938 | 0.0% | $96.40 | — | NEXT GNRTN INTER | 00214Q401 |
| NPK | NATIONAL PRESTO INDS INC | 19,687 | $1,938 | 0.0% | $79.70 | +0.9% | COM | 637215104 |
| AVBP | ARRIVENT BIOPHARMA INC | 72,693 | $1,937 | 0.0% | $26.68 | +7.6% | COM | 04272N102 |
| BV | BRIGHTVIEW HLDGS INC | 121,083 | $1,936 | 0.0% | $14.73 | +13.0% | COM | 10948C107 |
| LYTS | LSI INDS INC OHIO | 99,572 | $1,934 | 0.0% | $16.61 | +11.7% | COM | 50216C108 |
| — | CALAMOS CONV & HIGH INCOME F | 159,050 | $1,931 | 0.0% | $12.57 | — | COM SHS | 12811P108 |
| TFC | TRUIST FINL CORP | 44,500 | $1,930 | 0.0% | $38.87 | +8.9% | Put | 89832Q109 |
| — | SUNRISE COMMUNICATIONS AG | 44,790 | $1,930 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 876,942 | $1,929 | 0.0% | $2.48 | -5.7% | COM | 29664W105 |
| PENN | PENN ENTERTAINMENT INC | 97,100 | $1,925 | 0.0% | $19.56 | +0.5% | Call | 707569109 |
| STT | STATE STR CORP | 19,600 | $1,924 | 0.0% | $76.02 | +20.0% | Put | 857477103 |
| IMTX | IMMATICS N.V | 270,449 | $1,923 | 0.0% | $8.65 | -0.6% | SHS | N44445109 |
| TMC | TMC THE METALS COMPANY INC | 1,714,268 | $1,920 | 0.0% | $0.95 | -1.1% | COM | 87261Y106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 213,273 | $1,915 | 0.0% | $9.04 | -9.8% | COM | 05156V102 |
| GRWG | GROWGENERATION CORP | 1,131,756 | $1,913 | 0.0% | $1.94 | -1.5% | COM | 39986L109 |
| AVDV | AMERICAN CENTY ETF TR | 29,359 | $1,911 | 0.0% | $62.50 | — | INTL SMCP VLU | 025072802 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 313,047 | $1,910 | 0.0% | $6.18 | — | COM NEW | 65340G205 |
| PLAB | PHOTRONICS INC | 81,035 | $1,909 | 0.0% | $23.32 | +5.0% | COM | 719405102 |
| — | TELUS INTL CDA INC | 486,612 | $1,908 | 0.0% | $4.02 | — | SUB VTG SHS | 87975H100 |
| TROX | TRONOX HOLDINGS PLC | 189,399 | $1,907 | 0.0% | $12.81 | -5.0% | SHS | G9087Q102 |
| IMAX | IMAX CORP | 74,487 | $1,907 | 0.0% | $20.15 | +16.7% | COM | 45245E109 |
| BY | BYLINE BANCORP INC | 65,514 | $1,900 | 0.0% | $24.47 | +16.2% | COM | 124411109 |
| HVT | HAVERTY FURNITURE COS INC | 85,153 | $1,896 | 0.0% | $24.38 | -2.8% | COM | 419596101 |
| — | WESTERN ASSET HIGH INCOME OP | 482,193 | $1,895 | 0.0% | $4.88 | — | COM | 95766K109 |
| REET | ISHARES TR | 78,708 | $1,887 | 0.0% | $23.39 | — | GLOBAL REIT ETF | 46434V647 |
| DOG | PROSHARES TR | 70,999 | $1,884 | 0.0% | $28.55 | — | PSHS SHORT DOW30 | 74347B235 |
| EEMS | ISHARES INC | 32,395 | $1,883 | 0.0% | $54.79 | — | EM MKT SM-CP ETF | 464286475 |
| LU | LUFAX HOLDING LTD | 787,167 | $1,881 | 0.0% | $2.57 | — | SPONSORED ADR | 54975P201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 96,000 | $1,877 | 0.0% | $20.84 | — | Put | 98980A105 |
| IE | IVANHOE ELECTRIC INC | 248,476 | $1,876 | 0.0% | $9.11 | +1.5% | COM | 46578C108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 90,014 | $1,875 | 0.0% | $19.95 | -1.6% | COM | 46005L101 |
| ALTI | ALTI GLOBAL INC | 424,798 | $1,873 | 0.0% | $4.32 | -1.8% | CL A | 02157E106 |
| ABSI | ABSCI CORPORATION | 714,145 | $1,871 | 0.0% | $3.57 | -1.4% | COM | 00091E109 |
| TAP | MOLSON COORS BEVERAGE CO | 32,600 | $1,869 | 0.0% | $53.15 | +5.3% | Put | 60871R209 |
| DJCO | DAILY JOURNAL CORP | 3,286 | $1,866 | 0.0% | $461.35 | +15.9% | COM | 233912104 |
| FINV | FINVOLUTION GROUP | 274,675 | $1,865 | 0.0% | $6.77 | — | SPONSORED ADS | 31810T101 |
| TDOC | TELADOC HEALTH INC | 205,000 | $1,863 | 0.0% | $29.72 | -67.5% | Call | 87918A105 |
| TITN | TITAN MACHY INC | 131,742 | $1,862 | 0.0% | $17.21 | -15.9% | COM | 88830R101 |
| ACRE | ARES COML REAL ESTATE CORP | 315,852 | $1,860 | 0.0% | $8.37 | — | COM | 04013V108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 220,683 | $1,860 | 0.0% | $9.08 | — | COM | 723762100 |
| — | MICROALGO INC | 494,380 | $1,859 | 0.0% | $3.76 | — | ORD SHS | G6077Y301 |
| ANDE | ANDERSONS INC | 45,757 | $1,854 | 0.0% | $42.39 | +6.9% | COM | 034164103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 132,361 | $1,853 | 0.0% | $15.00 | — | SPONSORED ADS | 088786108 |
| — | WOLFSPEED INC | 277,900 | $1,851 | 0.0% | $10.96 | — | Put | 977852102 |
| OCS | OCULIS HOLDING AG | 108,842 | $1,850 | 0.0% | $15.12 | +4.1% | ORDINARY SHARES | H5870P102 |
| BCH | BANCO DE CHILE | 81,565 | $1,850 | 0.0% | $22.03 | — | SPONSORED ADS | 059520106 |
| GRNB | VANECK ETF TRUST | 78,050 | $1,850 | 0.0% | $26.10 | — | GREEN BOND ETF | 92189F171 |
| GFI | GOLD FIELDS LTD | 140,000 | $1,848 | 0.0% | $12.60 | — | Call | 38059T106 |
| SBSW | SIBANYE STILLWATER LTD | 560,000 | $1,848 | 0.0% | $4.70 | — | Call | 82575P107 |
| ATEX | ANTERIX INC | 60,228 | $1,847 | 0.0% | $33.24 | +0.0% | COM | 03676C100 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $1,847 | 0.0% | $205.98 | +91.1% | Put | G8994E103 |
| PWP | PERELLA WEINBERG PARTNERS | 77,337 | $1,844 | 0.0% | $17.19 | +32.5% | CLASS A COM | 71367G102 |
| — | DENNYS CORP | 304,063 | $1,840 | 0.0% | $6.57 | — | COM | 24869P104 |
| RXT | RACKSPACE TECHNOLOGY INC | 831,667 | $1,838 | 0.0% | $2.49 | +1.5% | COM | 750102105 |
| NIC | NICOLET BANKSHARES INC | 17,509 | $1,837 | 0.0% | $89.55 | +16.6% | COM | 65406E102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,492 | $1,837 | 0.0% | $100.02 | +18.0% | COM | 946760105 |
| TASK | TASKUS INC | 108,248 | $1,834 | 0.0% | $17.44 | -17.8% | CLASS A COM | 87652V109 |
| GAMB | GAMBLING COM GROUP LIMITED | 130,130 | $1,832 | 0.0% | $11.53 | +2.0% | ORDINARY SHARES | G3R239101 |
| AOA | ISHARES TR | 23,885 | $1,830 | 0.0% | $67.18 | — | AGGRES ALLOC ETF | 464289859 |
| AVNS | AVANOS MED INC | 114,876 | $1,829 | 0.0% | $22.58 | -12.3% | COM | 05350V106 |
| NUBD | NUSHARES ETF TR | 83,900 | $1,827 | 0.0% | $23.29 | — | NUVEEN ESG US | 67092P870 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 571,748 | $1,824 | 0.0% | $8.98 | -9.1% | COM NEW | 46489V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,100 | $1,824 | 0.0% | $13.57 | +15.8% | Put | 446150104 |
| ACH | OWENS & MINOR INC NEW | 139,501 | $1,823 | 0.0% | $15.72 | -15.2% | COM | 690732102 |
| FRPT | FRESHPET INC | 12,300 | $1,822 | 0.0% | $138.62 | +5.1% | Put | 358039105 |
| FATE | FATE THERAPEUTICS INC | 1,103,393 | $1,821 | 0.0% | $3.42 | -26.4% | COM | 31189P102 |
| RMD | RESMED INC | 7,950 | $1,818 | 0.0% | $220.35 | +8.2% | Call | 761152107 |
| DPST | DIREXION SHS ETF TR | 16,548 | $1,818 | 0.0% | $109.11 | — | DAILY REGIONAL | 25460G153 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 240,352 | $1,807 | 0.0% | $7.65 | -0.8% | COM | 09058V103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 137,702 | $1,807 | 0.0% | $12.26 | +12.6% | COM | 58502B106 |
| AMLP | ALPS ETF TR | 37,500 | $1,806 | 0.0% | $32.05 | — | Put | 00162Q452 |
| DSP | VIANT TECHNOLOGY INC | 94,990 | $1,804 | 0.0% | $14.31 | +9.2% | COM CL A | 92557A101 |
| ETON | ETON PHARMACEUTICALS INC | 135,352 | $1,803 | 0.0% | $9.26 | +9.5% | COM | 29772L108 |
| SIBN | SI-BONE INC | 128,569 | $1,803 | 0.0% | $14.59 | -7.8% | COM | 825704109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,719 | $1,802 | 0.0% | $58.13 | — | S&P500 EQL DIS | 46137V381 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 278,861 | $1,799 | 0.0% | $7.46 | +3.5% | ORDINARY SHARES | L18268109 |
| GRMN | GARMIN LTD | 8,720 | $1,799 | 0.0% | $112.99 | +70.3% | Call | H2906T109 |
| VNO | VORNADO RLTY TR | 42,700 | $1,795 | 0.0% | $39.52 | — | Put | 929042109 |
| — | SOLARWINDS CORP | 125,959 | $1,795 | 0.0% | $12.23 | — | COM NEW | 83417Q204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 305,009 | $1,793 | 0.0% | $7.11 | -6.4% | COM NEW | 92766K403 |
| ZTS | ZOETIS INC | 11,000 | $1,792 | 0.0% | $161.79 | +9.0% | Call | 98978V103 |
| HG | HAMILTON INSURANCE GROUP LTD | 94,054 | $1,790 | 0.0% | $18.06 | +2.4% | CL B | G42706104 |
| — | PIMCO MUN INCOME FD II | 220,821 | $1,786 | 0.0% | $10.58 | — | COM | 72200W106 |
| MOV | MOVADO GROUP INC | 90,473 | $1,781 | 0.0% | $21.74 | -9.8% | COM | 624580106 |
| BOX | BOX INC | 56,300 | $1,779 | 0.0% | $29.38 | +11.6% | Put | 10316T104 |
| GLAD | GLADSTONE CAPITAL CORP | 62,532 | $1,778 | 0.0% | $21.89 | +5.3% | COM NEW | 376535878 |
| APOG | APOGEE ENTERPRISES INC | 24,861 | $1,775 | 0.0% | $52.94 | +43.6% | COM | 037598109 |
| NHC | NATIONAL HEALTHCARE CORP | 16,485 | $1,773 | 0.0% | $101.02 | +20.4% | COM | 635906100 |
| EPM | EVOLUTION PETE CORP | 338,863 | $1,772 | 0.0% | $4.89 | -0.6% | COM | 30049A107 |
| DCBO | DOCEBO INC | 39,572 | $1,772 | 0.0% | $43.22 | +9.2% | COM | 25609L105 |
| NCMI | NATIONAL CINEMEDIA INC | 266,165 | $1,767 | 0.0% | $6.61 | +4.1% | COM NEW | 635309206 |
| PHI | PLDT INC | 79,617 | $1,764 | 0.0% | $22.28 | — | SPONSORED ADR | 69344D408 |
| VIR | VIR BIOTECHNOLOGY INC | 240,113 | $1,762 | 0.0% | $14.88 | -47.0% | COM | 92764N102 |
| NAVI | NAVIENT CORPORATION | 132,503 | $1,761 | 0.0% | $15.48 | -3.4% | COM | 63938C108 |
| ADCT | ADC THERAPEUTICS SA | 884,518 | $1,760 | 0.0% | $2.66 | -1.6% | SHS | H0036K147 |
| UROY | URANIUM RTY CORP | 802,359 | $1,757 | 0.0% | $2.70 | -4.9% | COM | 91702V101 |
| CIM | CHIMERA INVT CORP | 125,500 | $1,757 | 0.0% | $12.97 | — | Call | 16934Q802 |
| FRHC | FREEDOM HLDG CORP NEV | 13,440 | $1,756 | 0.0% | $105.08 | +9.3% | COM | 356390104 |
| EMGF | ISHARES INC | 38,831 | $1,756 | 0.0% | $45.35 | — | EMNG MKTS EQT | 46434G889 |
| — | FIRST TR SR FLTG RATE INCOME | 169,503 | $1,754 | 0.0% | $12.39 | — | COM | 33733U108 |
| STAA | STAAR SURGICAL CO | 72,152 | $1,753 | 0.0% | $30.67 | -6.9% | COM PAR $0.01 | 852312305 |
| TCBK | TRICO BANCSHARES | 40,097 | $1,752 | 0.0% | $40.88 | +11.3% | COM | 896095106 |
| BBWI | BATH & BODY WORKS INC | 45,000 | $1,745 | 0.0% | $33.73 | -5.1% | Call | 070830104 |
| TFSL | TFS FINL CORP | 138,885 | $1,744 | 0.0% | $11.73 | +2.8% | COM | 87240R107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 187,703 | $1,744 | 0.0% | $11.52 | -8.4% | CL A NEW | M7S64L123 |
| INDS | PACER FDS TR | 49,396 | $1,744 | 0.0% | $41.23 | — | INDUSTRIAL RELET | 69374H766 |
| NBN | NORTHEAST BK PORTLAND ME | 18,990 | $1,742 | 0.0% | $84.26 | +9.2% | COM | 66405S100 |
| — | ALTUS POWER INC | 427,941 | $1,742 | 0.0% | $4.13 | — | COM CL A | 02217A102 |
| TIL | INSTIL BIO INC | 91,086 | $1,739 | 0.0% | $30.48 | +0.0% | COM NEW | 45783C200 |
| HTLD | HEARTLAND EXPRESS INC | 154,964 | $1,739 | 0.0% | $12.66 | -7.1% | COM | 422347104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,805 | $1,738 | 0.0% | $120.89 | — | PHYSICAL PALLADM | 003262102 |
| AAT | AMERICAN ASSETS TR INC | 66,170 | $1,738 | 0.0% | $24.22 | — | COM | 024013104 |
| ICLN | ISHARES TR | 152,500 | $1,735 | 0.0% | $20.10 | — | Call | 464288224 |
| EBAY | EBAY INC. | 28,000 | $1,735 | 0.0% | $59.65 | +4.6% | Call | 278642103 |
| — | BALLYS CORPORATION | 96,794 | $1,732 | 0.0% | $17.22 | — | COM | 05875B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $1,726 | 0.0% | $89.35 | +9.8% | Put | G7997R103 |
| RGCO | RGC RES INC | 86,024 | $1,726 | 0.0% | $24.55 | -15.5% | COM | 74955L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 129,505 | $1,725 | 0.0% | $15.86 | — | SHS BEN INT | 112830104 |
| MITT | AG MTG INVT TR INC | 259,184 | $1,724 | 0.0% | $6.66 | — | COM NEW | 001228501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $1,721 | 0.0% | $69.87 | -5.0% | Call | 595017104 |
| TDOC | TELADOC HEALTH INC | 189,100 | $1,719 | 0.0% | $29.72 | -67.5% | Put | 87918A105 |
| CNOB | CONNECTONE BANCORP INC | 74,982 | $1,718 | 0.0% | $23.01 | +7.7% | COM | 20786W107 |
| WHR | WHIRLPOOL CORP | 15,000 | $1,717 | 0.0% | $126.67 | -12.9% | Put | 963320106 |
| OS | ONESTREAM INC | 60,187 | $1,717 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| IRBTQ | IROBOT CORP | 221,398 | $1,716 | 0.0% | $14.05 | -43.0% | COM | 462726100 |
| FC | FRANKLIN COVEY CO | 45,596 | $1,713 | 0.0% | $39.03 | -1.5% | COM | 353469109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 35,401 | $1,713 | 0.0% | $56.16 | — | S&P SMALLCAP ENE | 46138G474 |
| DAKT | DAKTRONICS INC | 101,301 | $1,708 | 0.0% | $12.93 | +16.6% | COM | 234264109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 152,304 | $1,706 | 0.0% | $12.34 | — | SH BEN INT | 09248E102 |
| VIPS | VIPSHOP HLDGS LTD | 126,600 | $1,705 | 0.0% | $13.97 | — | Put | 92763W103 |
| NNBR | NN INC | 521,349 | $1,705 | 0.0% | $3.77 | +1.1% | COM | 629337106 |
| XME | SPDR SER TR | 30,000 | $1,703 | 0.0% | $46.63 | — | Call | 78464A755 |
| ANRO | ALTO NEUROSCIENCE INC | 402,397 | $1,702 | 0.0% | $6.77 | -7.9% | COM SHS | 02157Q109 |
| ZUMZ | ZUMIEZ INC | 88,730 | $1,701 | 0.0% | $20.80 | +2.6% | COM | 989817101 |
| ISCB | ISHARES TR | 28,983 | $1,700 | 0.0% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| — | SK GROWTH OPPORTUNITIES CORP | 146,184 | $1,699 | 0.0% | $11.63 | — | CLASS A COM | G8192N103 |
| RDWR | RADWARE LTD | 75,395 | $1,699 | 0.0% | $20.49 | +11.7% | ORD | M81873107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 80,869 | $1,698 | 0.0% | $19.11 | +21.0% | CL A COM | 71742Q106 |
| PSFE | PAYSAFE LIMITED | 99,285 | $1,698 | 0.0% | $19.67 | +3.0% | SHS | G6964L206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 796,491 | $1,697 | 0.0% | $4.18 | -40.9% | COM | 019770106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 149,663 | $1,696 | 0.0% | $12.33 | — | SPONSORED ADR | 204429104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 122,818 | $1,695 | 0.0% | $16.21 | +8.1% | COM NEW | 14070B309 |
| CMRE | COSTAMARE INC | 131,808 | $1,694 | 0.0% | $12.76 | +4.6% | SHS | Y1771G102 |
| DCGO | DOCGO INC | 399,288 | $1,693 | 0.0% | $4.32 | -10.9% | COM | 256086109 |
| SWBI | SMITH & WESSON BRANDS INC | 167,372 | $1,691 | 0.0% | $12.15 | +3.1% | COM | 831754106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,750 | $1,691 | 0.0% | $21.72 | +1.2% | Call | M9T951109 |
| URI | UNITED RENTALS INC | 2,400 | $1,691 | 0.0% | $411.04 | +95.8% | Put | 911363109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 87,988 | $1,687 | 0.0% | $19.15 | — | DORSEY WRIGHT | 33738R886 |
| ANNX | ANNEXON INC | 328,721 | $1,686 | 0.0% | $5.61 | +9.7% | COM | 03589W102 |
| FNCL | FIDELITY COVINGTON TRUST | 24,497 | $1,682 | 0.0% | $62.54 | — | MSCI FINLS IDX | 316092501 |
| — | UNIVERSAL STAINLESS & ALLOY | 38,179 | $1,681 | 0.0% | $13.45 | — | COM | 913837100 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1,681 | 0.0% | $29.99 | +3.6% | Call | 844741108 |
| PNTG | PENNANT GROUP INC | 63,276 | $1,678 | 0.0% | $26.64 | +18.3% | COM | 70805E109 |
| YEXT | YEXT INC | 263,713 | $1,677 | 0.0% | $6.48 | +12.2% | COM | 98585N106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 54,225 | $1,674 | 0.0% | $30.67 | — | NASDAQNXTGEN100 | 46138G631 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,052,734 | $1,674 | 0.0% | $1.67 | -5.9% | COM CL A | 88331L108 |
| VSTM | VERASTEM INC | 322,806 | $1,669 | 0.0% | $4.00 | -1.5% | COM NEW | 92337C203 |
| COGT | COGENT BIOSCIENCES INC | 213,934 | $1,669 | 0.0% | $8.83 | +12.9% | COM | 19240Q201 |
| PACK | RANPAK HOLDINGS CORP | 242,350 | $1,667 | 0.0% | $6.71 | +2.0% | COM CL A | 75321W103 |
| KOD | KODIAK SCIENCES INC | 167,561 | $1,667 | 0.0% | $5.65 | +1.8% | COM | 50015M109 |
| — | PROSHARES TR II | 80,444 | $1,667 | 0.0% | $20.72 | — | ULTRA VIX SHORT | 74347Y755 |
| HCKT | HACKETT GROUP INC | 54,177 | $1,664 | 0.0% | $22.53 | +28.2% | COM | 404609109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 294,418 | $1,661 | 0.0% | $6.35 | — | COM CL A | 10949T109 |
| GDYN | GRID DYNAMICS HLDGS INC | 74,551 | $1,658 | 0.0% | $14.77 | +18.3% | CL A | 39813G109 |
| LPX | LOUISIANA PAC CORP | 16,000 | $1,657 | 0.0% | $101.31 | +7.3% | Call | 546347105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 103,537 | $1,655 | 0.0% | $16.54 | — | COM | 52106W103 |
| MYE | MYERS INDS INC | 149,564 | $1,651 | 0.0% | $12.31 | -6.3% | COM | 628464109 |
| — | PREMIER FINANCIAL CORP | 64,525 | $1,650 | 0.0% | $23.74 | — | COM | 74052F108 |
| RCEL | AVITA MEDICAL INC | 128,630 | $1,646 | 0.0% | $12.18 | -3.2% | COM | 05380C102 |
| — | ABRDN WORLD HEALTHCARE FUND | 149,511 | $1,646 | 0.0% | $14.70 | — | BEN INT SHS | 87911L108 |
| DVA | DAVITA INC | 11,000 | $1,645 | 0.0% | $146.66 | +6.9% | Call | 23918K108 |
| TBPH | THERAVANCE BIOPHARMA INC | 174,245 | $1,640 | 0.0% | $9.33 | -2.5% | COM | G8807B106 |
| HRTS | TEMA ETF TRUST | 56,682 | $1,636 | 0.0% | $30.25 | — | GLP-1 OBESITY | 87975E883 |
| RDDT | REDDIT INC | 10,000 | $1,634 | 0.0% | $77.49 | +59.3% | Put | 75734B100 |
| PVH | PVH CORPORATION | 15,400 | $1,629 | 0.0% | $102.66 | -0.4% | Call | 693656100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 104,771 | $1,627 | 0.0% | $16.66 | — | COM | 338478100 |
| RZLT | REZOLUTE INC | 331,799 | $1,626 | 0.0% | $5.03 | +0.2% | COM NEW | 76200L309 |
| JBLU | JETBLUE AWYS CORP | 206,700 | $1,625 | 0.0% | $6.73 | +0.8% | Put | 477143101 |
| MED | MEDIFAST INC | 92,182 | $1,624 | 0.0% | $22.64 | -18.0% | COM | 58470H101 |
| RCAT | RED CAT HLDGS INC | 126,313 | $1,623 | 0.0% | $4.93 | +24.0% | COM | 75644T100 |
| ASAN | ASANA INC | 80,000 | $1,622 | 0.0% | $15.70 | +0.8% | Put | 04342Y104 |
| SPIR | SPIRE GLOBAL INC | 115,172 | $1,620 | 0.0% | $11.86 | +2.9% | COM CL A NEW | 848560306 |
| ALLY | ALLY FINL INC | 45,000 | $1,620 | 0.0% | $32.16 | +8.2% | Put | 02005N100 |
| URI | UNITED RENTALS INC | 2,300 | $1,620 | 0.0% | $411.04 | +95.8% | Call | 911363109 |
| PKE | PARK AEROSPACE CORP | 110,500 | $1,619 | 0.0% | $13.70 | +5.1% | COM | 70014A104 |
| SDG | ISHARES TR | 22,602 | $1,617 | 0.0% | $80.92 | — | MSCI GBL SUS DEV | 46435G532 |
| HCAT | HEALTH CATALYST INC | 228,255 | $1,614 | 0.0% | $9.14 | -12.9% | COM | 42225T107 |
| SENEA | SENECA FOODS CORP NEW | 20,284 | $1,608 | 0.0% | $62.95 | +9.3% | CL A | 817070501 |
| MUX | MCEWEN MNG INC | 206,588 | $1,607 | 0.0% | $8.84 | +2.2% | COM NEW | 58039P305 |
| — | XAI MADISON EQUITY PREMIUM I | 239,337 | $1,606 | 0.0% | $7.48 | — | COM | 557437100 |
| CVEO | CIVEO CORP CDA | 70,580 | $1,604 | 0.0% | $24.92 | -1.0% | COM NEW | 17878Y207 |
| SRG | SERITAGE GROWTH PPTYS | 389,200 | $1,604 | 0.0% | $7.89 | -45.4% | Call | 81752R100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 153,904 | $1,599 | 0.0% | $13.60 | — | COM | 09253W104 |
| QSI | QUANTUM SI INC | 592,112 | $1,599 | 0.0% | $1.27 | -7.8% | COM CL A | 74765K105 |
| XPMQX | PIMCO MUN INCOME FD III | 216,777 | $1,595 | 0.0% | $8.41 | — | COM | 72201A103 |
| — | PIMCO STRATEGIC INCOME FD | 209,088 | $1,593 | 0.0% | $6.71 | — | COM | 72200X104 |
| CPNG | COUPANG INC | 72,100 | $1,585 | 0.0% | $23.09 | +6.3% | Put | 22266T109 |
| STGW | STAGWELL INC | 240,803 | $1,584 | 0.0% | $6.78 | +5.1% | COM CL A | 85256A109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 73,005 | $1,583 | 0.0% | $21.69 | — | INVSCO 28 HYCORP | 46138J452 |
| — | PARAMOUNT GLOBAL | 151,000 | $1,579 | 0.0% | $12.24 | — | Call | 92556H206 |
| CAN | CANAAN INC | 769,563 | $1,578 | 0.0% | $1.84 | — | SPONSORED ADS | 134748102 |
| — | BLACKROCK ENHANCED INTL DIV | 296,296 | $1,573 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| RFDI | FIRST TR EXCH TRADED FD III | 25,573 | $1,572 | 0.0% | $57.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| KWR | QUAKER HOUGHTON | 11,162 | $1,571 | 0.0% | $175.08 | -9.9% | COM | 747316107 |
| AIOT | POWERFLEET INC | 235,741 | $1,570 | 0.0% | $5.63 | +6.6% | COM | 73931J109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 90,495 | $1,569 | 0.0% | $21.78 | -4.2% | SHS | G9108L173 |
| SFLO | VICTORY PORTFOLIOS II | 58,796 | $1,568 | 0.0% | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,657 | $1,563 | 0.0% | $65.26 | +8.8% | COM | 29667J101 |
| — | GABELLI GLOBL UTIL & INCOME | 104,136 | $1,562 | 0.0% | $14.84 | — | COM SH BEN INT | 36242L105 |
| KGC | KINROSS GOLD CORP | 168,200 | $1,559 | 0.0% | $7.91 | +24.6% | Call | 496902404 |
| MTUS | METALLUS INC | 110,335 | $1,559 | 0.0% | $15.86 | -4.7% | COM | 887399103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 127,775 | $1,555 | 0.0% | $13.17 | — | COM | 67069Y102 |
| CBL | CBL & ASSOC PPTYS INC | 52,711 | $1,550 | 0.0% | $27.06 | — | COMMON STOCK | 124830878 |
| — | FLAHERTY & CRUMRINE PFD INCO | 137,684 | $1,548 | 0.0% | $12.57 | — | COM | 338480106 |
| AON | AON PLC | 4,300 | $1,544 | 0.0% | $318.21 | +14.8% | Put | G0403H108 |
| HNST | HONEST CO INC | 222,748 | $1,544 | 0.0% | $4.29 | +32.0% | COM | 438333106 |
| IRON | DISC MEDICINE INC | 24,342 | $1,543 | 0.0% | $55.53 | +4.2% | COM | 254604101 |
| BFC | BANK FIRST CORP | 15,568 | $1,543 | 0.0% | $88.31 | +6.6% | COM | 06211J100 |
| RM | REGIONAL MGMT CORP | 45,302 | $1,539 | 0.0% | $29.41 | +1.5% | COM | 75902K106 |
| KARS | KRANESHARES TRUST | 73,363 | $1,537 | 0.0% | $37.81 | — | ELEC VEH FUTUR | 500767827 |
| SCSC | SCANSOURCE INC | 32,383 | $1,537 | 0.0% | $45.43 | +7.6% | COM | 806037107 |
| — | SNOW LAKE RES LTD | 1,600,000 | $1,536 | 0.0% | $0.96 | — | COM | 83336J208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,688 | $1,532 | 0.0% | $41.02 | — | COM | 65341D102 |
| GABC | GERMAN AMERN BANCORP INC | 38,063 | $1,531 | 0.0% | $35.41 | +15.0% | COM | 373865104 |
| OFIX | ORTHOFIX MED INC | 86,996 | $1,519 | 0.0% | $16.76 | +3.8% | COM | 68752M108 |
| — | LIVEPERSON INC | 998,889 | $1,518 | 0.0% | $1.78 | — | COM | 538146101 |
| PSTL | POSTAL REALTY TRUST INC | 116,303 | $1,518 | 0.0% | $14.09 | — | CL A | 73757R102 |
| GPRO | GOPRO INC | 1,391,857 | $1,517 | 0.0% | $2.41 | -47.3% | CL A | 38268T103 |
| NWPX | NORTHWEST PIPE CO | 31,391 | $1,515 | 0.0% | $38.88 | +28.3% | COM | 667746101 |
| FUBO | FUBOTV INC | 1,201,641 | $1,514 | 0.0% | $1.71 | -10.6% | COM | 35953D104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,918 | $1,512 | 0.0% | $50.98 | +0.2% | CLASS A ORD | 61559X104 |
| AMZU | DIREXION SHS ETF TR | 35,959 | $1,511 | 0.0% | $39.59 | — | DIREXION 2X SHAR | 25461A858 |
| WVE | WAVE LIFE SCIENCES LTD | 122,115 | $1,511 | 0.0% | $8.78 | +52.0% | SHS | Y95308105 |
| CHWY | CHEWY INC | 45,000 | $1,507 | 0.0% | $22.67 | +37.2% | Put | 16679L109 |
| FROG | JFROG LTD | 51,200 | $1,506 | 0.0% | $25.51 | +19.0% | ORD SHS | M6191J100 |
| TRS | TRIMAS CORP | 61,126 | $1,503 | 0.0% | $26.03 | +0.7% | COM NEW | 896215209 |
| SGMT | SAGIMET BIOSCIENCES INC | 333,160 | $1,499 | 0.0% | $5.08 | -0.3% | COM SER A | 786700104 |
| HFWA | HERITAGE FINL CORP WASH | 61,155 | $1,498 | 0.0% | $22.47 | +8.1% | COM | 42722X106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 420,563 | $1,497 | 0.0% | $4.41 | +4.5% | COM | 03843E104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 41,950 | $1,497 | 0.0% | $29.77 | — | SH BEN INT NEW | 409735206 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $1,495 | 0.0% | $143.64 | +1.7% | Put | 002896207 |
| EWN | ISHARES INC | 33,587 | $1,494 | 0.0% | $40.65 | — | MSCI NETHERL ETF | 464286814 |
| RGNX | REGENXBIO INC | 193,303 | $1,494 | 0.0% | $16.21 | -42.1% | COM | 75901B107 |
| SVV | SAVERS VALUE VLG INC | 145,736 | $1,494 | 0.0% | $11.65 | -14.7% | COM | 80517M109 |
| NRDS | NERDWALLET INC | 112,259 | $1,493 | 0.0% | $12.60 | +5.9% | COM CL A | 64082B102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 300,351 | $1,493 | 0.0% | $5.11 | — | COM | 94987C103 |
| EPRF | INNOVATOR ETFS TRUST | 81,771 | $1,486 | 0.0% | $22.84 | — | S&P INVT GRD PFD | 45783Y822 |
| WERN | WERNER ENTERPRISES INC | 41,307 | $1,484 | 0.0% | $39.16 | -2.2% | COM | 950755108 |
| MRX | MAREX GROUP PLC | 47,556 | $1,482 | 0.0% | $24.85 | +10.5% | ORD | G5S37H101 |
| GASS | STEALTHGAS INC | 262,281 | $1,482 | 0.0% | $5.85 | -0.0% | SHS | Y81669106 |
| APPS | DIGITAL TURBINE INC | 875,444 | $1,480 | 0.0% | $7.21 | -69.1% | COM NEW | 25400W102 |
| PPH | VANECK ETF TRUST | 17,143 | $1,479 | 0.0% | $80.95 | — | PHARMACEUTCL ETF | 92189F692 |
| — | FIRST LONG IS CORP | 126,622 | $1,479 | 0.0% | $12.54 | — | COM | 320734106 |
| HIPO | HIPPO HLDGS INC | 55,149 | $1,476 | 0.0% | $22.64 | +8.7% | COM NEW | 433539202 |
| ALK | ALASKA AIR GROUP INC | 22,800 | $1,476 | 0.0% | $49.04 | +7.2% | Call | 011659109 |
| LSPD | LIGHTSPEED COMMERCE INC | 96,850 | $1,475 | 0.0% | $17.79 | — | Call | 53229C107 |
| BOXX | EA SERIES TRUST | 13,374 | $1,475 | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,900 | $1,474 | 0.0% | $16.88 | — | Call | 881624209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 130,358 | $1,472 | 0.0% | $8.17 | +46.4% | COM | 390607109 |
| — | COLUMBIA SELIGM PREM TECH GR | 45,865 | $1,465 | 0.0% | $26.68 | — | COM | 19842X109 |
| CDL | VICTORY PORTFOLIOS II | 22,429 | $1,465 | 0.0% | $54.65 | — | VCSHS US LRG CAP | 92647N865 |
| USLM | UNITED STS LIME & MINERALS I | 11,022 | $1,463 | 0.0% | $90.65 | +39.9% | COM | 911922102 |
| — | LIVEPERSON INC | 960,300 | $1,460 | 0.0% | $1.78 | — | Call | 538146101 |
| FCCO | FIRST CMNTY CORP S C | 60,593 | $1,454 | 0.0% | $23.08 | +0.4% | COM | 319835104 |
| MAT | MATTEL INC | 82,000 | $1,454 | 0.0% | $18.78 | +0.7% | Call | 577081102 |
| MRTN | MARTEN TRANS LTD | 93,038 | $1,452 | 0.0% | $16.96 | -3.9% | COM | 573075108 |
| INGN | INOGEN INC | 157,907 | $1,448 | 0.0% | $9.79 | -4.4% | COM | 45780L104 |
| ARKX | ARK ETF TR | 74,167 | $1,448 | 0.0% | $18.25 | — | ARK SPACE EXPL | 00214Q807 |
| EQL | ALPS ETF TR | 11,540 | $1,445 | 0.0% | $67.45 | — | EQUAL SEC ETF | 00162Q205 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 146,560 | $1,445 | 0.0% | $12.01 | — | COM | 09254G108 |
| MTW | MANITOWOC CO INC | 158,155 | $1,444 | 0.0% | $10.66 | -7.5% | COM NEW | 563571405 |
| ICL | ICL GROUP LTD | 292,272 | $1,444 | 0.0% | $4.41 | +1.5% | SHS | M53213100 |
| CIVB | CIVISTA BANCSHARES INC | 68,520 | $1,442 | 0.0% | $19.32 | +2.8% | COM NO PAR | 178867107 |
| — | SRH TOTAL RETURN FUND INC | 89,836 | $1,439 | 0.0% | $12.22 | — | COM | 101507101 |
| NBBK | NB BANCORP INC | 79,656 | $1,439 | 0.0% | $14.79 | +29.9% | COM | 63945M107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 140,744 | $1,434 | 0.0% | $12.95 | — | SH BEN INT | 09248L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,809 | $1,433 | 0.0% | $21.73 | — | UNIT BEN INT | 46428R107 |
| UCO | PROSHARES TR II | 52,000 | $1,430 | 0.0% | $27.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| ECC | EAGLE POINT CREDIT COMPANY I | 160,790 | $1,428 | 0.0% | $8.98 | — | COM | 269808101 |
| FOR | FORESTAR GROUP INC | 55,070 | $1,427 | 0.0% | $27.37 | +9.3% | COM | 346232101 |
| TE | FREYR BATTERY INC | 552,039 | $1,424 | 0.0% | $1.67 | +0.5% | COM NEW | 35834F104 |
| CNDT | CONDUENT INC | 351,752 | $1,421 | 0.0% | $4.01 | -0.7% | COM | 206787103 |
| FSLY | FASTLY INC | 150,200 | $1,418 | 0.0% | $22.59 | -63.2% | Put | 31188V100 |
| EDIT | EDITAS MEDICINE INC | 1,115,080 | $1,416 | 0.0% | $4.71 | -45.9% | COM | 28106W103 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,772 | $1,416 | 0.0% | $51.58 | — | COM SHS ANNUAL | 33718M105 |
| VRA | VERA BRADLEY INC | 360,178 | $1,416 | 0.0% | $5.29 | -5.7% | COM | 92335C106 |
| NRIX | NURIX THERAPEUTICS INC | 75,113 | $1,415 | 0.0% | $11.51 | +99.2% | COM | 67080M103 |
| RLAY | RELAY THERAPEUTICS INC | 343,246 | $1,414 | 0.0% | $8.62 | -36.8% | COM | 75943R102 |
| — | NUVEEN REAL ASSET INCOME & G | 116,308 | $1,411 | 0.0% | $14.21 | — | COM | 67074Y105 |
| STXE | EA SERIES TRUST | 51,057 | $1,408 | 0.0% | $26.55 | — | STRIVE EMERGING | 02072L698 |
| TECL | DIREXION SHS ETF TR | 15,544 | $1,408 | 0.0% | $87.81 | — | DLY TECH BULL 3X | 25459W102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 95,043 | $1,407 | 0.0% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 96,912 | $1,403 | 0.0% | $14.82 | — | COM | 33741Q107 |
| XTN | SPDR SER TR | 16,176 | $1,402 | 0.0% | $69.71 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK RES & COMMODITIES | 164,126 | $1,402 | 0.0% | $9.13 | — | SHS | 09257A108 |
| — | OATLY GROUP AB | 2,113,477 | $1,401 | 0.0% | $0.67 | — | SPONSORED ADS | 67421J108 |
| OLP | ONE LIBERTY PPTYS INC | 51,421 | $1,401 | 0.0% | $25.69 | — | COM | 682406103 |
| MLR | MILLER INDS INC TENN | 21,404 | $1,399 | 0.0% | $57.13 | +16.7% | COM NEW | 600551204 |
| AXGN | AXOGEN INC | 84,752 | $1,397 | 0.0% | $13.14 | +7.8% | COM | 05463X106 |
| SLDP | SOLID POWER INC | 738,374 | $1,396 | 0.0% | $1.32 | -6.5% | CLASS A COM | 83422N105 |
| ADAM | NEW YORK MTG TR INC | 230,160 | $1,395 | 0.0% | $7.67 | — | COM | 649604840 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 56,183 | $1,393 | 0.0% | $28.23 | -0.9% | COM | 37892E102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 139,098 | $1,392 | 0.0% | $11.17 | -0.9% | CL A COM | 10258P102 |
| THD | ISHARES INC | 23,021 | $1,391 | 0.0% | $65.59 | — | MSCI THAILND ETF | 464286624 |
| IAUX | I-80 GOLD CORP | 2,865,077 | $1,390 | 0.0% | $0.85 | -4.5% | COM | 44955L106 |
| BUSE | FIRST BUSEY CORP | 58,881 | $1,388 | 0.0% | $22.11 | +9.4% | COM NEW | 319383204 |
| IEUS | ISHARES TR | 25,808 | $1,385 | 0.0% | $52.61 | — | DEVSMCP EXNA ETF | 464288497 |
| PLUG | PLUG POWER INC | 650,000 | $1,385 | 0.0% | $2.90 | -24.8% | Call | 72919P202 |
| GHM | GRAHAM CORP | 31,130 | $1,384 | 0.0% | $29.01 | +29.1% | COM | 384556106 |
| SPFF | GLOBAL X FDS | 149,328 | $1,383 | 0.0% | $11.82 | — | GLBX SUPRINC ETF | 37950E333 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 153,568 | $1,381 | 0.0% | $7.57 | +1.1% | COM | 44045A102 |
| CENT | CENTRAL GARDEN & PET CO | 35,566 | $1,380 | 0.0% | $38.41 | -3.1% | COM | 153527106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 63,065 | $1,377 | 0.0% | $19.07 | — | SELCT INTL ETF | 23908L405 |
| AUDC | AUDIOCODES LTD | 141,342 | $1,377 | 0.0% | $9.86 | -12.4% | ORD | M15342104 |
| — | LESLIES INC | 617,272 | $1,377 | 0.0% | $2.93 | — | COM | 527064109 |
| — | VOYA GLBL ADV & PREM OPP FD | 149,593 | $1,376 | 0.0% | $9.27 | — | COM | 92912R104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 31,016 | $1,374 | 0.0% | $73.58 | — | S&P SMLCP HELT | 46138E149 |
| ASLE | AERSALE CORPORATION | 217,756 | $1,372 | 0.0% | $5.94 | -3.6% | COM | 00810F106 |
| MBI | MBIA INC | 212,359 | $1,372 | 0.0% | $5.10 | +1.1% | COM | 55262C100 |
| LUNG | PULMONX CORP | 201,838 | $1,370 | 0.0% | $7.51 | -12.3% | COM | 745848101 |
| GRVY | GRAVITY CO LTD | 21,714 | $1,370 | 0.0% | $63.07 | — | SPONSORED ADS NE | 38911N206 |
| KBA | KRANESHARES TRUST | 58,436 | $1,370 | 0.0% | $25.42 | — | BOSERA MSCI CHIN | 500767405 |
| ONON | ON HLDG AG | 25,000 | $1,369 | 0.0% | $39.65 | +33.6% | Put | H5919C104 |
| MBIN | MERCHANTS BANCORP IND | 37,514 | $1,368 | 0.0% | $36.77 | +8.5% | COM | 58844R108 |
| TH | TARGET HOSPITALITY CORP | 141,245 | $1,365 | 0.0% | $9.23 | -9.5% | COM | 87615L107 |
| ALX | ALEXANDERS INC | 6,819 | $1,364 | 0.0% | $205.03 | — | COM | 014752109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 84,365 | $1,362 | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| HAFC | HANMI FINL CORP | 57,669 | $1,362 | 0.0% | $18.33 | +28.0% | COM NEW | 410495204 |
| CADL | CANDEL THERAPEUTICS INC | 156,806 | $1,361 | 0.0% | $5.98 | -1.1% | COM | 137404109 |
| TPICQ | TPI COMPOSITES INC | 717,644 | $1,356 | 0.0% | $2.81 | -1.3% | COM | 87266J104 |
| — | BLACKROCK MUN INCOME TR | 137,156 | $1,352 | 0.0% | $13.37 | — | SH BEN INT | 09248F109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 116,380 | $1,352 | 0.0% | $12.68 | -10.1% | COM | 421906108 |
| SPNT | SIRIUSPOINT LTD | 82,342 | $1,350 | 0.0% | $11.35 | +27.2% | COM | G8192H106 |
| LWLG | LIGHTWAVE LOGIC INC | 642,193 | $1,349 | 0.0% | $3.11 | -7.8% | COM | 532275104 |
| UTEN | RBB FD INC | 31,604 | $1,346 | 0.0% | $43.76 | — | US TREASR 10 YR | 74933W536 |
| — | SKECHERS U S A INC | 20,000 | $1,345 | 0.0% | $64.00 | — | Call | 830566105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 23,395 | $1,344 | 0.0% | $36.59 | +2.4% | CL A EXCHANGEAB | G17434104 |
| OBK | ORIGIN BANCORP INC | 40,335 | $1,343 | 0.0% | $34.76 | -3.5% | COM | 68621T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,700 | $1,342 | 0.0% | $119.39 | -11.2% | Call | 98956P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,700 | $1,342 | 0.0% | $119.39 | -11.2% | Put | 98956P102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 88,729 | $1,341 | 0.0% | $6.63 | — | SPONSORED ADR | 40054A108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 112,278 | $1,341 | 0.0% | $10.66 | — | SPONSORED ADS | 54150E104 |
| URG | UR-ENERGY INC | 1,165,538 | $1,340 | 0.0% | $1.18 | +4.4% | COM | 91688R108 |
| GMF | SPDR INDEX SHS FDS | 11,587 | $1,339 | 0.0% | $97.06 | — | ASIA PACIF ETF | 78463X301 |
| GUSH | DIREXION SHS ETF TR | 48,102 | $1,338 | 0.0% | $27.91 | — | OIL GAS BL 2X SH | 25460G500 |
| FFIC | FLUSHING FINL CORP | 93,448 | $1,334 | 0.0% | $14.57 | +1.6% | COM | 343873105 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 120,252 | $1,332 | 0.0% | $11.24 | — | COM | 029683109 |
| BRCC | BRC INC | 419,596 | $1,330 | 0.0% | $3.31 | -5.6% | COM CL A | 05601U105 |
| — | NIKOLA CORP | 1,116,342 | $1,328 | 0.0% | $1.24 | — | COM NEW | 654110303 |
| DOYU | DOUYU INTL HLDGS LTD | 118,413 | $1,327 | 0.0% | $11.06 | — | SPONSORED ADS | 25985W204 |
| ALB | ALBEMARLE CORP | 15,416 | $1,327 | 0.0% | $105.83 | -8.1% | Call | 012653101 |
| UNG | UNITED STS NAT GAS FD LP | 78,900 | $1,326 | 0.0% | $15.53 | — | Call | 912318409 |
| MBWM | MERCANTILE BK CORP | 29,666 | $1,320 | 0.0% | $39.45 | +13.4% | COM | 587376104 |
| TALK | TALKSPACE INC | 426,887 | $1,319 | 0.0% | $2.96 | +2.7% | COM | 87427V103 |
| YORW | YORK WTR CO | 40,254 | $1,317 | 0.0% | $39.19 | -12.2% | COM | 987184108 |
| — | BLACKROCK DEBT STRATEGIES FD | 122,216 | $1,315 | 0.0% | $10.81 | — | COM NEW | 09255R202 |
| — | CALAMOS GBL DYN INCOME FUND | 194,789 | $1,315 | 0.0% | $8.10 | — | COM | 12811L107 |
| QUIK | QUICKLOGIC CORP | 116,326 | $1,314 | 0.0% | $9.21 | -11.9% | COM NEW | 74837P405 |
| ELDN | ELEDON PHARMACEUTICALS INC | 318,581 | $1,313 | 0.0% | $3.94 | +0.0% | COM | 28617K101 |
| SOHU | SOHU COM LTD | 99,560 | $1,312 | 0.0% | $15.44 | — | SPONSORED ADS | 83410S108 |
| TXO | TXO PARTNERS LP | 77,804 | $1,310 | 0.0% | $17.03 | — | COM UNIT | 87313P103 |
| — | VOXX INTL CORP | 177,484 | $1,310 | 0.0% | $7.39 | — | CL A | 91829F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 47,406 | $1,306 | 0.0% | $16.91 | — | *W EXP 08/03/202 | 674599162 |
| GOVI | INVESCO EXCH TRADED FD TR II | 48,243 | $1,304 | 0.0% | $28.50 | — | EQUAL WEGT 0-30 | 46138E107 |
| IVA | INVENTIVA SA | 609,245 | $1,304 | 0.0% | $2.14 | — | ADS | 46124U107 |
| SA | SEABRIDGE GOLD INC | 114,128 | $1,302 | 0.0% | $15.04 | +2.4% | COM | 811916105 |
| MTLS | MATERIALISE NV | 184,637 | $1,300 | 0.0% | $7.23 | — | SPONSORED ADS | 57667T100 |
| SKIL | SKILLSOFT CORP | 53,860 | $1,290 | 0.0% | $16.27 | +0.4% | CL A | 83066P309 |
| KBWD | INVESCO EXCH TRADED FD TR II | 87,745 | $1,287 | 0.0% | $16.05 | — | KBW HIG DV YLD | 46138E610 |
| LAZ | LAZARD INC | 25,000 | $1,287 | 0.0% | $47.72 | +12.2% | Call | 52110M109 |
| OEC | ORION S.A. | 81,481 | $1,287 | 0.0% | $19.89 | -15.1% | COM | L72967109 |
| RPC | P10 INC | 101,958 | $1,286 | 0.0% | $9.71 | +25.7% | COM CL A | 69376K106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,511 | $1,283 | 0.0% | $16.70 | — | COM | 006212104 |
| QDEF | FLEXSHARES TR | 18,261 | $1,282 | 0.0% | $55.12 | — | QLT DIV DEF IDX | 33939L845 |
| TNGX | TANGO THERAPEUTICS INC | 414,473 | $1,281 | 0.0% | $9.95 | -53.3% | COM | 87583X109 |
| ABVX | ABIVAX SA | 174,873 | $1,280 | 0.0% | $7.34 | — | SPONSORED ADS | 00370M103 |
| LEGH | LEGACY HOUSING CORP | 51,819 | $1,279 | 0.0% | $25.36 | +2.0% | COM | 52472M101 |
| SMLV | SPDR SER TR | 10,019 | $1,279 | 0.0% | $116.27 | — | SSGA US SMAL ETF | 78468R887 |
| — | NUVEEN CORE EQUITY ALPHA FD | 80,304 | $1,277 | 0.0% | $14.66 | — | COM | 67090X107 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1,276 | 0.0% | $31.69 | -16.3% | Put | G7709Q104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,009 | $1,275 | 0.0% | $29.79 | — | SHS ETF | 14021L109 |
| ASTL | ALGOMA STL GROUP INC | 130,211 | $1,273 | 0.0% | $9.86 | +2.8% | COM | 015658107 |
| QID | PROSHARES TR | 38,841 | $1,270 | 0.0% | $36.20 | — | ULTRASHORT QQQ | 74349Y829 |
| INSG | INSEEGO CORP | 123,479 | $1,267 | 0.0% | $14.61 | +0.5% | COM NEW | 45782B302 |
| FMS | FRESENIUS MEDICAL CARE AG | 55,795 | $1,263 | 0.0% | $26.07 | — | SPONSORED ADR | 358029106 |
| — | INVESCO BD FD | 81,779 | $1,262 | 0.0% | $16.39 | — | COM | 46132L107 |
| PRSU | VIAD CORP | 29,673 | $1,261 | 0.0% | $34.26 | +20.4% | COM | 92552R406 |
| — | CIDARA THERAPEUTICS INC | 46,871 | $1,260 | 0.0% | $24.89 | — | COM NEW | 171757206 |
| CGC | CANOPY GROWTH CORP | 459,804 | $1,260 | 0.0% | $3.98 | -0.3% | COM NEW | 138035704 |
| SIRI | SIRIUSXM HOLDINGS INC | 55,000 | $1,254 | 0.0% | $27.59 | -7.6% | Call | 829933100 |
| — | LUCID GROUP INC | 415,200 | $1,254 | 0.0% | $3.11 | — | Put | 549498103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 33,584 | $1,250 | 0.0% | $52.36 | — | SH BEN INT | 91359E105 |
| TME | TENCENT MUSIC ENTMT GROUP | 109,908 | $1,247 | 0.0% | $11.12 | — | Call | 88034P109 |
| GTN | GRAY TELEVISION INC | 395,838 | $1,247 | 0.0% | $10.40 | -55.1% | COM | 389375106 |
| CASS | CASS INFORMATION SYS INC | 30,328 | $1,241 | 0.0% | $40.84 | +1.6% | COM | 14808P109 |
| ANIX | ANIXA BIOSCIENCES INC | 534,124 | $1,239 | 0.0% | $3.45 | -10.0% | COM | 03528H109 |
| MBNE | SSGA ACTIVE TR | 42,022 | $1,235 | 0.0% | $29.46 | — | SPDR NUVEEN MUN | 78470P853 |
| SOCL | GLOBAL X FDS | 29,187 | $1,235 | 0.0% | $32.98 | — | SOCIAL MED ETF | 37950E416 |
| HYEM | VANECK ETF TRUST | 63,343 | $1,233 | 0.0% | $20.58 | — | EMERGING MRKT HI | 92189F353 |
| THRY | THRYV HLDGS INC | 83,312 | $1,233 | 0.0% | $16.41 | -4.0% | COM NEW | 886029206 |
| KELYA | KELLY SVCS INC | 88,325 | $1,231 | 0.0% | $17.13 | -4.3% | CL A | 488152208 |
| CRDF | CARDIFF ONCOLOGY INC | 283,352 | $1,230 | 0.0% | $3.18 | -1.6% | COM | 14147L108 |
| EWX | SPDR INDEX SHS FDS | 20,880 | $1,224 | 0.0% | $54.53 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKSTONE LONG SHORT CR INC | 98,368 | $1,224 | 0.0% | $14.90 | — | COM SHS BN INT | 09257D102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 47,263 | $1,219 | 0.0% | $26.27 | — | CORE BOND ETF | 14020Y508 |
| IPI | INTREPID POTASH INC | 55,576 | $1,218 | 0.0% | $24.87 | +1.2% | COM | 46121Y201 |
| PLUG | PLUG POWER INC | 571,000 | $1,216 | 0.0% | $2.90 | -24.8% | Put | 72919P202 |
| GLBE | GLOBAL E ONLINE LTD | 22,300 | $1,216 | 0.0% | $43.97 | +3.0% | Put | M5216V106 |
| ACEL | ACCEL ENTERTAINMENT INC | 113,851 | $1,216 | 0.0% | $10.19 | +12.1% | COM CL A1 | 00436Q106 |
| LFMD | LIFEMD INC | 244,908 | $1,212 | 0.0% | $7.46 | -29.8% | COM | 53216B104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,682 | $1,211 | 0.0% | $42.25 | -0.4% | COM SER A | 047726104 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1,211 | 0.0% | $90.53 | +1.4% | Call | G81276100 |
| FUTU | FUTU HLDGS LTD | 15,100 | $1,208 | 0.0% | $75.05 | — | Put | 36118L106 |
| CMRC | BIGCOMMERCE HLDGS INC | 197,241 | $1,207 | 0.0% | $15.44 | -59.5% | COM SER 1 | 08975P108 |
| MSCI | MSCI INC | 2,008 | $1,205 | 0.0% | $507.87 | +16.5% | Call | 55354G100 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,100 | $1,203 | 0.0% | $11.40 | — | Put | 058934100 |
| SD | SANDRIDGE ENERGY INC | 102,679 | $1,202 | 0.0% | $12.81 | -9.8% | COM NEW | 80007P869 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 80,700 | $1,200 | 0.0% | $17.92 | — | COM | 76883H104 |
| — | BLACKROCK MUNI INCOME TR II | 114,149 | $1,200 | 0.0% | $13.38 | — | COM | 09249N101 |
| — | COMSTOCK INC | 1,494,086 | $1,197 | 0.0% | $0.77 | — | COM NEW | 205750300 |
| ARAY | ACCURAY INC | 602,871 | $1,194 | 0.0% | $2.41 | -21.6% | COM | 004397105 |
| SPIP | SPDR SER TR | 47,151 | $1,193 | 0.0% | $31.03 | — | PORTFLI TIPS ETF | 78464A656 |
| — | MFS HIGH YIELD MUN TR | 338,154 | $1,190 | 0.0% | $4.01 | — | SH BEN INT | 59318E102 |
| — | PIMCO CORPORATE & INCM STRG | 88,689 | $1,190 | 0.0% | $15.28 | — | COM | 72200U100 |
| MDWD | MEDIWOUND LTD | 66,817 | $1,189 | 0.0% | $17.06 | +1.1% | SHS NEW | M68830112 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,823 | $1,189 | 0.0% | $11.55 | — | COM | 01879R106 |
| — | HUDSON PAC PPTYS INC | 392,371 | $1,189 | 0.0% | $5.20 | — | COM | 444097109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 25,352 | $1,188 | 0.0% | $58.76 | — | BLOOMBERG MVP MU | 46137V712 |
| NGL | NGL ENERGY PARTNERS LP | 237,797 | $1,187 | 0.0% | $5.12 | — | COM UNIT REPST | 62913M107 |
| EVEX | EVE HLDG INC | 217,880 | $1,185 | 0.0% | $3.82 | -1.7% | COM | 29970N104 |
| PEBO | PEOPLES BANCORP INC | 37,390 | $1,185 | 0.0% | $30.27 | +8.4% | COM | 709789101 |
| BCAL | CALIFORNIA BANCORP | 71,587 | $1,184 | 0.0% | $15.06 | +6.3% | COM | 84252A106 |
| SBR | SABINE RTY TR | 18,247 | $1,183 | 0.0% | $57.55 | — | UNIT BEN INT | 785688102 |
| HTBK | HERITAGE COMM CORP | 125,992 | $1,182 | 0.0% | $10.01 | +0.6% | COM | 426927109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 115,107 | $1,180 | 0.0% | $14.35 | — | BEN UNIT CTF | 02364V206 |
| MNDY | MONDAY COM LTD | 5,000 | $1,177 | 0.0% | $264.54 | +4.7% | Put | M7S64H106 |
| IBCP | INDEPENDENT BK CORP MICH | 33,742 | $1,175 | 0.0% | $26.71 | +27.2% | COM NEW | 453838609 |
| DNTH | DIANTHUS THERAPEUTICS INC | 53,861 | $1,174 | 0.0% | $25.85 | -0.5% | COM | 252828108 |
| — | SOURCE CAP INC | 26,983 | $1,173 | 0.0% | $43.45 | — | COM | 836144105 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,641 | $1,173 | 0.0% | $57.92 | +4.8% | COM | 390905107 |
| FPI | FARMLAND PARTNERS INC | 99,254 | $1,167 | 0.0% | $12.59 | — | COM | 31154R109 |
| EXR | EXTRA SPACE STORAGE INC | 7,800 | $1,167 | 0.0% | $132.06 | +17.6% | Put | 30225T102 |
| — | PACIRA BIOSCIENCES INC | 1,203,000 | $1,165 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SBGI | SINCLAIR INC | 72,160 | $1,165 | 0.0% | $15.28 | +10.3% | CL A | 829242106 |
| JBLU | JETBLUE AWYS CORP | 148,100 | $1,164 | 0.0% | $6.73 | +0.8% | Call | 477143101 |
| MEC | MAYVILLE ENGR CO INC | 73,803 | $1,160 | 0.0% | $13.72 | +33.2% | COM | 578605107 |
| SPEU | SPDR INDEX SHS FDS | 29,107 | $1,160 | 0.0% | $36.00 | — | PORTFLO EURP ETF | 78463X103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 58,598 | $1,159 | 0.0% | $24.12 | -5.4% | ORD SHS CL A | G52694109 |
| CELH | CELSIUS HLDGS INC | 44,000 | $1,159 | 0.0% | $34.96 | -15.2% | Call | 15118V207 |
| — | POSEIDA THERAPEUTICS INC | 120,549 | $1,157 | 0.0% | $5.71 | — | COM | 73730P108 |
| REPL | REPLIMUNE GROUP INC | 95,447 | $1,156 | 0.0% | $10.63 | +14.3% | COM | 76029N106 |
| — | PTL LTD | 110,694 | $1,156 | 0.0% | $10.44 | — | ORD SHS | G7377S101 |
| CTLP | CANTALOUPE INC | 120,724 | $1,148 | 0.0% | $8.04 | +13.2% | COM | 138103106 |
| — | WESTERN ASSET DIVERSIFIED IN | 80,551 | $1,148 | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| GETY | GETTY IMAGES HOLDINGS INC | 531,174 | $1,147 | 0.0% | $3.30 | -1.1% | CL A COM | 374275105 |
| GSM | FERROGLOBE PLC | 299,829 | $1,139 | 0.0% | $4.29 | -1.6% | SHS | G33856108 |
| GAIN | GLADSTONE INVT CORP | 85,775 | $1,137 | 0.0% | $10.14 | +18.3% | COM | 376546107 |
| CRNC | CERENCE INC | 144,614 | $1,135 | 0.0% | $14.29 | -64.9% | COM | 156727109 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1,134 | 0.0% | $218.17 | +3.2% | Call | 075887109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,728 | $1,134 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| OSG | AMBAC FINL GROUP INC | 89,528 | $1,133 | 0.0% | $12.38 | -2.6% | COM NEW | 023139884 |
| ANIK | ANIKA THERAPEUTICS INC | 68,724 | $1,131 | 0.0% | $20.41 | -3.4% | COM | 035255108 |
| VYGR | VOYAGER THERAPEUTICS INC | 199,310 | $1,130 | 0.0% | $6.12 | — | COM | 92915B106 |
| UIS | UNISYS CORP | 178,470 | $1,130 | 0.0% | $6.59 | +5.9% | COM NEW | 909214306 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,815 | $1,129 | 0.0% | $55.75 | — | US MEGA CP ETF | 74255Y870 |
| OPFI | OPPFI INC | 147,003 | $1,126 | 0.0% | $5.84 | +8.2% | COM CL A | 68386H103 |
| CTRN | CITI TRENDS INC | 42,861 | $1,125 | 0.0% | $21.24 | -0.9% | COM | 17306X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,088 | $1,122 | 0.0% | $198.02 | +7.3% | COM | 92828Q109 |
| — | BANCROFT FD LTD | 63,362 | $1,122 | 0.0% | $17.48 | — | COM | 059695106 |
| MPT | MEDICAL PPTYS TRUST INC | 283,700 | $1,121 | 0.0% | $4.41 | — | Put | 58463J304 |
| CMTG | CLAROS MTG TR INC | 247,212 | $1,117 | 0.0% | $7.08 | — | COMMON STOCK | 18270D106 |
| WTBA | WEST BANCORPORATION INC | 51,593 | $1,117 | 0.0% | $20.26 | +8.7% | CAP STK | 95123P106 |
| — | GENERATION BIO CO | 1,053,509 | $1,117 | 0.0% | $2.88 | — | COM | 37148K100 |
| PFFR | ETFIS SER TR I | 60,362 | $1,117 | 0.0% | $21.22 | — | INFRACP REIT PFD | 26923G400 |
| — | FS CREDIT OPPORTUNITIES CORP | 163,500 | $1,115 | 0.0% | $6.28 | — | COMMON STOCK | 30290Y101 |
| CION | CION INVT CORP | 97,502 | $1,112 | 0.0% | $8.49 | +13.7% | COM | 17259U204 |
| — | GABELLI GLOBAL SMALL & MID C | 94,979 | $1,111 | 0.0% | $10.92 | — | COM | 36249W104 |
| SMOG | VANECK ETF TRUST | 11,216 | $1,107 | 0.0% | $126.80 | — | LOW CARBN ENERGY | 92189F502 |
| BLNK | BLINK CHARGING CO | 795,791 | $1,106 | 0.0% | $3.56 | -50.4% | COM | 09354A100 |
| ERII | ENERGY RECOVERY INC | 75,169 | $1,105 | 0.0% | $18.48 | -7.4% | COM | 29270J100 |
| — | PIMCO MUN INCOME FD | 122,808 | $1,103 | 0.0% | $10.36 | — | COM | 72200R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 229,937 | $1,101 | 0.0% | $6.77 | -29.0% | COM | 921659108 |
| CELC | CELCUITY INC | 83,914 | $1,098 | 0.0% | $14.12 | -0.1% | COM | 15102K100 |
| RMD | RESMED INC | 4,800 | $1,098 | 0.0% | $220.35 | +8.2% | Put | 761152107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 23,949 | $1,097 | 0.0% | $39.01 | — | COM | 231647207 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 93,948 | $1,096 | 0.0% | $13.97 | — | COM | 09253N104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 201,972 | $1,095 | 0.0% | $6.21 | — | COM | 92912T100 |
| AMTB | AMERANT BANCORP INC | 48,729 | $1,092 | 0.0% | $21.99 | +1.0% | CL A | 023576101 |
| STRA | STRATEGIC ED INC | 11,681 | $1,091 | 0.0% | $86.58 | +4.3% | COM | 86272C103 |
| IRMD | IRADIMED CORP | 19,800 | $1,089 | 0.0% | $48.29 | +7.1% | COM | 46266A109 |
| SLX | VANECK ETF TRUST | 18,610 | $1,088 | 0.0% | $60.26 | — | STEEL ETF | 92189F205 |
| IDRV | ISHARES TR | 37,215 | $1,088 | 0.0% | $31.70 | — | SELF DRIVNG EV | 46435U366 |
| GDRX | GOODRX HLDGS INC | 233,399 | $1,085 | 0.0% | $6.30 | -12.8% | COM CL A | 38246G108 |
| OABI | OMNIAB INC | 306,387 | $1,085 | 0.0% | $4.12 | -3.9% | COM | 68218J103 |
| AMSF | AMERISAFE INC | 21,043 | $1,085 | 0.0% | $44.64 | +9.2% | COM | 03071H100 |
| — | ALLSPRING MULTI SECTOR INCOM | 117,917 | $1,084 | 0.0% | $10.73 | — | COM | 94987D101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,516 | $1,083 | 0.0% | $33.33 | +14.2% | COM | 120076104 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 90,157 | $1,082 | 0.0% | $12.19 | — | COM SH BEN INT | 27901F109 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,706 | $1,081 | 0.0% | $37.66 | — | SPON ADR NEW11 | 17133Q502 |
| ZBIO | ZENAS BIOPHARMA INC | 131,665 | $1,078 | 0.0% | $15.60 | -0.0% | COM | 98937L105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,564 | $1,074 | 0.0% | $18.84 | — | COM | 014491104 |
| HPK | HIGHPEAK ENERGY INC | 72,914 | $1,072 | 0.0% | $14.30 | -1.7% | COM | 43114Q105 |
| ARKO | ARKO CORP | 162,186 | $1,069 | 0.0% | $7.03 | -4.8% | COM | 041242108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 265,616 | $1,065 | 0.0% | $5.17 | -30.9% | COM NEW | 205826209 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1,062 | 0.0% | $105.75 | +105.9% | Call | 571748102 |
| — | ATOSSA THERAPEUTICS INC | 1,124,703 | $1,062 | 0.0% | $0.97 | — | COM | 04962H506 |
| CXSE | WISDOMTREE TR | 35,512 | $1,061 | 0.0% | $48.15 | — | CHINADIV EX FI | 97717X719 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 263,494 | $1,059 | 0.0% | $5.43 | -21.7% | COM | 55933J203 |
| HAP | VANECK ETF TRUST | 23,160 | $1,056 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 89,377 | $1,055 | 0.0% | $20.81 | -19.4% | COM NEW | 21833P301 |
| WDIV | SPDR INDEX SHS FDS | 16,960 | $1,053 | 0.0% | $61.56 | — | S&P GLBDIV ETF | 78463X459 |
| NRGV | ENERGY VAULT HOLDINGS INC | 461,640 | $1,053 | 0.0% | $1.75 | -5.3% | COM | 29280W109 |
| ABX | ABACUS LIFE INC | 134,327 | $1,052 | 0.0% | $8.33 | -0.2% | CL A | 00258Y104 |
| TDAY | GANNETT CO INC | 207,109 | $1,048 | 0.0% | $4.05 | +31.2% | COM | 36472T109 |
| ACT | ENACT HLDGS INC | 32,326 | $1,047 | 0.0% | $30.78 | +9.6% | COM | 29249E109 |
| RAMP | LIVERAMP HLDGS INC | 34,405 | $1,045 | 0.0% | $28.17 | -0.8% | COM | 53815P108 |
| SSRM | SSR MINING IN | 150,000 | $1,044 | 0.0% | $7.71 | -19.3% | Put | 784730103 |
| — | EATON VANCE TAX-ADVANTAGED G | 41,292 | $1,043 | 0.0% | $23.24 | — | COM | 27828U106 |
| TRIP | TRIPADVISOR INC | 70,500 | $1,041 | 0.0% | $17.57 | -16.8% | Put | 896945201 |
| LOVE | LOVESAC COMPANY | 43,955 | $1,040 | 0.0% | $28.11 | +6.6% | COM | 54738L109 |
| MATV | MATIV HOLDINGS INC | 95,326 | $1,039 | 0.0% | $14.86 | -11.3% | COM | 808541106 |
| RYZ | RYERSON HLDG CORP | 56,071 | $1,038 | 0.0% | $22.76 | -1.4% | COM | 783754104 |
| GCBC | GREENE CNTY BANCORP INC | 37,387 | $1,036 | 0.0% | $29.10 | +1.7% | COM | 394357107 |
| GOLD | A-MARK PRECIOUS METALS INC | 37,813 | $1,036 | 0.0% | $33.11 | +2.5% | COM | 00181T107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 90,674 | $1,033 | 0.0% | $12.48 | — | COM SH BEN INT | 128118106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 22,201 | $1,032 | 0.0% | $43.22 | — | FOOD & BEVERAGE | 46137V753 |
| — | OPTINOSE INC | 154,390 | $1,031 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| WOOD | ISHARES TR | 13,462 | $1,028 | 0.0% | $76.70 | — | GL TIMB FORE ETF | 464288174 |
| BOC | BOSTON OMAHA CORP | 72,463 | $1,028 | 0.0% | $15.29 | -2.8% | CL A COM STK | 101044105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 171,153 | $1,027 | 0.0% | $6.59 | -0.7% | COM | 03212B103 |
| TBCH | TURTLE BEACH CORP | 59,265 | $1,026 | 0.0% | $13.22 | +23.7% | COM NEW | 900450206 |
| ORLA | ORLA MNG LTD NEW | 185,169 | $1,026 | 0.0% | $4.53 | +6.5% | COM | 68634K106 |
| PRGO | PERRIGO CO PLC | 39,900 | $1,026 | 0.0% | $33.45 | -21.5% | Call | G97822103 |
| AOK | ISHARES TR | 27,481 | $1,025 | 0.0% | $35.29 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN REAL ESTATE INCOME FD | 118,711 | $1,024 | 0.0% | $9.69 | — | COM | 67071B108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 156,414 | $1,023 | 0.0% | $7.21 | -5.4% | COMMON STOCK | 02128L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 102,206 | $1,022 | 0.0% | $12.24 | — | COM | 09254C107 |
| IHS | IHS HOLDING LIMITED | 349,990 | $1,022 | 0.0% | $4.79 | -36.8% | ORD SHS | G4701H109 |
| EPI | WISDOMTREE TR | 22,540 | $1,020 | 0.0% | $39.09 | — | Call | 97717W422 |
| EAGL | 2023 ETF SERIES TRUST | 36,632 | $1,020 | 0.0% | $27.61 | — | EAGLE CAPITAL SE | 88339Y102 |
| HY | HYSTER-YALE INC | 20,007 | $1,019 | 0.0% | $50.82 | +10.3% | CL A | 449172105 |
| BELFB | BEL FUSE INC | 12,328 | $1,017 | 0.0% | $64.38 | +25.2% | CL B | 077347300 |
| — | COHEN & STEERS REAL ESTATE O | 68,763 | $1,016 | 0.0% | $14.95 | — | SHS BENFIN INT | 19249Q103 |
| BKAG | BNY MELLON ETF TRUST | 24,592 | $1,014 | 0.0% | $41.82 | — | CORE BOND ETF | 09661T602 |
| — | PUTNAM MANAGED MUN INCOME TR | 169,720 | $1,013 | 0.0% | $6.33 | — | COM | 746823103 |
| — | BANK MONTREAL MEDIUM | 74,133 | $1,013 | 0.0% | $14.04 | — | MICROSECTORS FA | 06367V402 |
| DOMO | DOMO INC | 143,000 | $1,012 | 0.0% | $9.57 | -15.5% | Put | 257554105 |
| CEPU | CENTRAL PUERTO S A | 69,639 | $1,009 | 0.0% | $13.84 | — | SPONSORED ADR | 155038201 |
| PDYN | PALLADYNE AI CORP | 82,119 | $1,008 | 0.0% | $3.49 | +0.2% | COM NEW | 80359A205 |
| SEZL | SEZZLE INC | 3,937 | $1,007 | 0.0% | $37.06 | +27.5% | COM | 78435P105 |
| QUAD | QUAD / GRAPHICS INC | 144,276 | $1,006 | 0.0% | $6.50 | +4.1% | COM CL A | 747301109 |
| — | LANDSEA HOMES CORP | 118,388 | $1,005 | 0.0% | $10.22 | — | COM | 51509P103 |
| GOOS | CANADA GOOSE HLDGS INC | 100,000 | $1,003 | 0.0% | $14.37 | -28.9% | Call | 135086106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 15,005 | $1,002 | 0.0% | $59.39 | — | GBL LISTED PVT | 46137V118 |
| OPPJ | WISDOMTREE TR | 28,726 | $993 | 0.0% | $33.96 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PIMCO CORPORATE & INCOME OPP | 69,091 | $993 | 0.0% | $14.77 | — | COM | 72201B101 |
| LOCO | EL POLLO LOCO HLDGS INC | 85,967 | $992 | 0.0% | $10.07 | +25.2% | COM | 268603107 |
| CABA | CABALETTA BIO INC | 434,557 | $986 | 0.0% | $4.25 | -17.4% | COM | 12674W109 |
| AXTI | AXT INC | 454,224 | $986 | 0.0% | $2.53 | -10.2% | COM | 00246W103 |
| NICE | NICE LTD | 5,800 | $985 | 0.0% | $168.81 | — | Call | 653656108 |
| GOOS | CANADA GOOSE HLDGS INC | 98,201 | $985 | 0.0% | $14.37 | -28.9% | SHS SUB VTG | 135086106 |
| BLND | BLEND LABS INC | 233,901 | $985 | 0.0% | $3.56 | +20.8% | CL A | 09352U108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 36,300 | $984 | 0.0% | $29.75 | — | Call | 86366E106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 54,309 | $981 | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| HEEM | ISHARES INC | 36,233 | $979 | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| CHRS | COHERUS BIOSCIENCES INC | 708,999 | $978 | 0.0% | $1.76 | -36.3% | COM | 19249H103 |
| — | BM TECHNOLOGIES INC | 200,004 | $978 | 0.0% | $4.89 | — | CL A COM | 05591L107 |
| NVDX | ETF OPPORTUNITIES TRUST | 69,800 | $977 | 0.0% | $14.02 | — | T REX 2X LONG | 26923N819 |
| — | ISHARES TR | 42,118 | $977 | 0.0% | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 64,873 | $976 | 0.0% | $15.82 | +4.7% | COM | 89679M104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 19,290 | $975 | 0.0% | $48.90 | — | DIVIDEND STRNGTH | 33733E708 |
| FLWS | 1 800 FLOWERS COM INC | 119,282 | $975 | 0.0% | $8.27 | -3.1% | CL A | 68243Q106 |
| VLGEA | VILLAGE SUPER MKT INC | 30,517 | $973 | 0.0% | $30.33 | +3.0% | CL A NEW | 927107409 |
| — | CONTEXTLOGIC INC | 138,254 | $972 | 0.0% | $6.98 | — | CL A NEW | 21077C305 |
| FLGT | FULGENT GENETICS INC | 52,560 | $971 | 0.0% | $23.41 | -16.6% | COM | 359664109 |
| WTPI | WISDOMTREE TR | 29,402 | $969 | 0.0% | $30.96 | — | PUTWRITE STRAT | 97717X560 |
| FOSL | FOSSIL GROUP INC | 580,321 | $969 | 0.0% | $1.46 | +0.3% | COM | 34988V106 |
| VFMF | VANGUARD WELLINGTON FD | 7,420 | $969 | 0.0% | $116.10 | — | US MULTIFACTOR | 921935607 |
| CYD | CHINA YUCHAI INTL LTD | 101,452 | $967 | 0.0% | $10.04 | +2.2% | COM | G21082105 |
| BELFA | BEL FUSE INC | 10,694 | $963 | 0.0% | $80.15 | +22.9% | CL A | 077347201 |
| EWT | ISHARES INC | 18,574 | $961 | 0.0% | $52.25 | — | Call | 46434G772 |
| AGZD | WISDOMTREE TR | 42,567 | $956 | 0.0% | $31.73 | — | INTRST RATE HDGE | 97717W380 |
| — | ADAM NAT RES FD INC | 43,954 | $956 | 0.0% | $20.09 | — | COM | 00548F105 |
| WTI | W & T OFFSHORE INC | 575,146 | $955 | 0.0% | $2.33 | -14.2% | COM | 92922P106 |
| — | BLACKROCK MUNIASSETS FD INC | 86,458 | $954 | 0.0% | $12.04 | — | COM | 09254J102 |
| VEGI | ISHARES INC | 26,890 | $953 | 0.0% | $40.45 | — | MSCI AGRICULTURE | 464286350 |
| NEXT | NEXTDECADE CORP | 123,437 | $952 | 0.0% | $6.25 | +2.5% | COM | 65342K105 |
| VTOL | BRISTOW GROUP INC | 27,735 | $951 | 0.0% | $34.29 | +3.0% | COM | 11040G103 |
| AIP | ARTERIS INC | 93,301 | $951 | 0.0% | $8.16 | +1.3% | COM | 04302A104 |
| RSKD | RISKIFIED LTD | 200,985 | $951 | 0.0% | $4.85 | -4.4% | SHS CL A | M8216R109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,056 | $950 | 0.0% | $82.95 | — | DORSEY WRGT CSMR | 46137V886 |
| SRTS | SENSUS HEALTHCARE INC | 137,316 | $950 | 0.0% | $6.56 | +11.7% | COM | 81728J109 |
| VNQ | VANGUARD INDEX FDS | 10,650 | $949 | 0.0% | $88.53 | — | Call | 922908553 |
| — | BLACKROCK MUN INCOME QUALITY | 87,356 | $948 | 0.0% | $12.62 | — | COM | 092479104 |
| EYLD | CAMBRIA ETF TR | 30,224 | $946 | 0.0% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| NZAC | SPDR INDEX SHS FDS | 26,063 | $946 | 0.0% | $33.36 | — | MSCI ACWI CLMTE | 78463X194 |
| MYFW | FIRST WESTN FINL INC | 48,295 | $944 | 0.0% | $20.44 | +0.1% | COM | 33751L105 |
| SRTA | BLADE AIR MOBILITY INC | 222,094 | $944 | 0.0% | $5.02 | -24.2% | CL A COM | 092667104 |
| — | MFS MULTIMARKET INCOME TR | 201,079 | $943 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| — | EATON VANCE SR INCOME TR | 153,412 | $942 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| ELF | E L F BEAUTY INC | 7,500 | $942 | 0.0% | $101.76 | +17.9% | Call | 26856L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,125 | $941 | 0.0% | $98.08 | — | COM | 45781V101 |
| MCHI | ISHARES TR | 20,030 | $939 | 0.0% | $47.99 | — | Call | 46429B671 |
| QNST | QUINSTREET INC | 40,670 | $938 | 0.0% | $18.05 | +16.6% | COM | 74874Q100 |
| CVRX | CVRX INC | 73,911 | $936 | 0.0% | $12.52 | -1.5% | COM | 126638105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,948 | $936 | 0.0% | $33.61 | +7.9% | COM | 83946P107 |
| AUNA | AUNA S A | 136,496 | $936 | 0.0% | $6.94 | 0.0% | CLASS A | L0415A103 |
| HAFN | HAFNIA LTD | 168,094 | $936 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| EUSB | ISHARES TR | 22,026 | $936 | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,030 | $935 | 0.0% | $147.09 | +0.5% | COM NEW | 25264R207 |
| FFWM | FIRST FNDTN INC | 150,192 | $933 | 0.0% | $8.59 | -16.0% | COM | 32026V104 |
| SLSR | SOLARIS RES INC | 300,071 | $932 | 0.0% | $2.97 | -9.1% | COM NEW | 83419D201 |
| ARIS | ARIS MNG CORP | 265,955 | $931 | 0.0% | $4.19 | -0.6% | COM | 04040Y109 |
| — | SOHO HOUSE & CO INC | 124,642 | $929 | 0.0% | $6.36 | — | COM CL A | 586001109 |
| NYAX | NAYAX LTD | 31,808 | $928 | 0.0% | $27.01 | +2.1% | SHS | M7S750159 |
| MORT | VANECK ETF TRUST | 87,336 | $928 | 0.0% | $11.64 | — | MORTGAGE REIT | 92189F452 |
| HDB | HDFC BANK LTD | 14,520 | $927 | 0.0% | $65.08 | — | Call | 40415F101 |
| RWO | SPDR INDEX SHS FDS | 21,588 | $926 | 0.0% | $43.77 | — | DJ GLB RL ES ETF | 78463X749 |
| PRCH | PORCH GROUP INC | 187,945 | $925 | 0.0% | $3.02 | +6.4% | COM | 733245104 |
| CBLL | CERIBELL INC | 35,686 | $924 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| AIV | APARTMENT INVT & MGMT CO | 101,576 | $923 | 0.0% | $7.62 | — | CL A | 03748R747 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,118 | $923 | 0.0% | $22.45 | — | UT LTD PART | 01877R108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 42,483 | $923 | 0.0% | $21.88 | — | INVSC 30 MUNI BD | 46138J445 |
| CELH | CELSIUS HLDGS INC | 35,000 | $922 | 0.0% | $34.96 | -15.2% | Put | 15118V207 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 42,959 | $919 | 0.0% | $21.37 | — | BULETSHS 2029 HG | 46138J395 |
| DIM | WISDOMTREE TR | 15,123 | $919 | 0.0% | $53.10 | — | INTL MIDCAP DV | 97717W778 |
| TRDA | ENTRADA THERAPEUTICS INC | 53,091 | $918 | 0.0% | $16.27 | — | COM | 29384C108 |
| VIRC | VIRCO MFG CO | 89,548 | $918 | 0.0% | $13.08 | +7.1% | COM | 927651109 |
| UVE | UNIVERSAL INS HLDGS INC | 43,443 | $915 | 0.0% | $15.27 | +37.0% | COM | 91359V107 |
| OSBC | OLD SECOND BANCORP INC ILL | 51,403 | $914 | 0.0% | $15.03 | +13.5% | COM | 680277100 |
| METC | RAMACO RES INC | 88,923 | $912 | 0.0% | $10.71 | +4.7% | COM CL A | 75134P600 |
| RTH | VANECK ETF TRUST | 4,067 | $912 | 0.0% | $196.64 | — | RETAIL ETF | 92189F684 |
| EQNR | EQUINOR ASA | 38,400 | $910 | 0.0% | $23.99 | — | Call | 29446M102 |
| NOAH | NOAH HLDGS LTD | 77,643 | $909 | 0.0% | $11.71 | — | SPON ADS | 65487X102 |
| HACK | AMPLIFY ETF TR | 12,170 | $907 | 0.0% | $69.52 | — | AMPLIFY CYBERSEC | 032108664 |
| ALCO | ALICO INC | 34,957 | $906 | 0.0% | $26.31 | -1.6% | COM | 016230104 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,954 | $905 | 0.0% | $51.45 | +38.7% | CL A | 760281204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 53,071 | $901 | 0.0% | $27.63 | -31.9% | COM | 03969T109 |
| HSPTU | HORIZON SPACE ACQUISITION II | 89,513 | $899 | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| OLPX | OLAPLEX HLDGS INC | 518,368 | $897 | 0.0% | $2.12 | -5.9% | COM | 679369108 |
| ASAN | ASANA INC | 44,176 | $895 | 0.0% | $15.70 | +0.8% | Call | 04342Y104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 87,878 | $895 | 0.0% | $10.10 | +0.0% | CL A ORD SHS | G70077105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 68,164 | $894 | 0.0% | $16.01 | — | SH BEN INT | 87911K100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 52,333 | $894 | 0.0% | $17.38 | -0.3% | COM | 03980N107 |
| — | OLO INC | 116,113 | $892 | 0.0% | $6.20 | — | CL A | 68134L109 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,341 | $891 | 0.0% | $29.31 | +24.2% | COM | 687380105 |
| MAMA | MAMAS CREATIONS INC | 111,881 | $891 | 0.0% | $7.87 | +5.3% | COM | 56146T103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,056 | $890 | 0.0% | $39.71 | — | LEISURE AND ENTE | 46137V720 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 81,792 | $889 | 0.0% | $14.07 | — | COM | 01864U106 |
| VFS | VINFAST AUTO LTD | 220,611 | $889 | 0.0% | $4.06 | -0.2% | SHS | Y9390M103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,216 | $888 | 0.0% | $22.67 | — | COM | 20369C106 |
| VSLU | ETF OPPORTUNITIES TRUST | 24,254 | $887 | 0.0% | $34.04 | — | APPLIED FINA VAL | 26923N405 |
| KSCP | KNIGHTSCOPE INC | 70,279 | $887 | 0.0% | $14.48 | 0.0% | CL A NEW | 49907V201 |
| — | BLUEBIRD BIO INC | 106,302 | $887 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| IDMO | INVESCO EXCH TRADED FD TR II | 21,798 | $886 | 0.0% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| TV | GRUPO TELEVISA S A B | 527,006 | $885 | 0.0% | $2.84 | — | SPON ADR REP ORD | 40049J206 |
| — | 89BIO INC | 113,185 | $885 | 0.0% | $9.94 | — | COM | 282559103 |
| — | ACCOLADE INC | 258,776 | $885 | 0.0% | $6.65 | — | COM | 00437E102 |
| — | SAGE THERAPEUTICS INC | 162,890 | $884 | 0.0% | $23.56 | — | COM | 78667J108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 291,301 | $883 | 0.0% | $3.03 | — | SPONSORED ADS | 23292B104 |
| FNV | FRANCO NEV CORP | 7,500 | $882 | 0.0% | $122.84 | -0.0% | Call | 351858105 |
| FNV | FRANCO NEV CORP | 7,500 | $882 | 0.0% | $122.84 | -0.0% | Put | 351858105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 42,622 | $881 | 0.0% | $20.72 | — | CROSSINGBRDG PRE | 89834G778 |
| — | WESTERN AST INFL LKD OPP & I | 106,467 | $880 | 0.0% | $9.18 | — | COM | 95766R104 |
| — | PIMCO HIGH INCOME FD | 180,987 | $880 | 0.0% | $5.75 | — | COM SHS | 722014107 |
| ALNT | ALLIENT INC | 36,223 | $879 | 0.0% | $28.76 | -23.6% | COM | 019330109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,701 | $879 | 0.0% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,341 | $879 | 0.0% | $56.79 | — | US QUALTY FCTR | 46641Q761 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 227,538 | $878 | 0.0% | $4.94 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN CR STRATEGIES INCOME | 154,205 | $877 | 0.0% | $5.49 | — | COM SHS | 67073D102 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 90,640 | $875 | 0.0% | $9.62 | +0.9% | CL A | G85727108 |
| EXFY | EXPENSIFY INC | 260,777 | $874 | 0.0% | $2.67 | +0.5% | COM CL A | 30219Q106 |
| MNTK | MONTAUK RENEWABLES INC | 219,370 | $873 | 0.0% | $5.33 | -10.3% | COM | 61218C103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 95,096 | $872 | 0.0% | $10.58 | — | COM | 27828A100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,974 | $871 | 0.0% | $23.86 | +13.7% | CL A | 22284P105 |
| — | ARES DYNAMIC CR ALLOCATION F | 57,623 | $871 | 0.0% | $15.45 | — | COM | 04014F102 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 33,984 | $870 | 0.0% | $24.77 | — | COM | 09262G108 |
| UFI | UNIFI INC | 139,142 | $870 | 0.0% | $10.19 | -39.9% | COM NEW | 904677200 |
| TPIF | TIMOTHY PLAN | 32,704 | $869 | 0.0% | $27.15 | — | INTL ETF | 887432334 |
| — | FRANKLIN UNVL TR | 118,746 | $868 | 0.0% | $7.33 | — | SH BEN INT | 355145103 |
| VFVA | VANGUARD WELLINGTON FD | 7,327 | $867 | 0.0% | $114.95 | — | US VALUE FACTR | 921935805 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 25,212 | $867 | 0.0% | $36.67 | +4.7% | COM | 520776105 |
| TAL | TAL EDUCATION GROUP | 86,400 | $866 | 0.0% | $7.78 | — | Put | 874080104 |
| DXC | DXC TECHNOLOGY CO | 43,300 | $865 | 0.0% | $21.20 | -0.5% | Put | 23355L106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 90,456 | $862 | 0.0% | $11.58 | — | COM | 27827Y109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 70,683 | $860 | 0.0% | $12.77 | — | COM | 56064Q107 |
| CDZI | CADIZ INC | 165,238 | $859 | 0.0% | $3.59 | +0.3% | COM NEW | 127537207 |
| DMLP | DORCHESTER MINERALS LP | 25,751 | $858 | 0.0% | $28.74 | — | COM UNIT | 25820R105 |
| QEMM | SPDR INDEX SHS FDS | 14,988 | $855 | 0.0% | $54.95 | — | MSCI EMRG MKTS | 78463X426 |
| CATH | GLOBAL X FDS | 12,068 | $855 | 0.0% | $46.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| FSUN | FIRSTSUN CAP BANCORP | 21,293 | $853 | 0.0% | $39.20 | -0.0% | COM | 33767U107 |
| LWAY | LIFEWAY FOODS INC | 34,360 | $852 | 0.0% | $23.79 | +5.0% | COM | 531914109 |
| TPLC | TIMOTHY PLAN | 19,811 | $848 | 0.0% | $41.60 | — | US LRGMD CP CORE | 887432359 |
| RAIL | FREIGHTCAR AMER INC | 94,493 | $847 | 0.0% | $7.40 | +51.9% | COM | 357023100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,050 | $847 | 0.0% | $58.38 | — | NEXT GEN CONNECT | 46137V688 |
| MBX | MBX BIOSCIENCES INC | 45,901 | $846 | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| LAND | GLADSTONE LD CORP | 77,965 | $846 | 0.0% | $14.80 | — | COM | 376549101 |
| FBL | GRANITESHARES ETF TR | 25,605 | $845 | 0.0% | $33.01 | — | 2X LONG META DAI | 38747R843 |
| — | SPECIAL OPPORTUNITIES FD INC | 35,110 | $843 | 0.0% | $24.74 | — | 2.75% CNV PFD C | 84741T401 |
| — | SPROTT FOCUS TR INC | 115,026 | $841 | 0.0% | $7.38 | — | COM | 85208J109 |
| LASR | NLIGHT INC | 80,188 | $841 | 0.0% | $11.24 | -0.9% | COM | 65487K100 |
| NIPG | NIP GROUP INC | 127,630 | $841 | 0.0% | $6.69 | — | SPONSORED ADS | 654503101 |
| — | FEDERATED HERMES PREM MUNI I | 76,924 | $839 | 0.0% | $11.37 | — | COM | 31423P108 |
| EVCM | EVERCOMMERCE INC | 76,225 | $839 | 0.0% | $11.04 | +1.2% | COM | 29977X105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,172 | $839 | 0.0% | $74.79 | — | SHS ISSUED FRST | 33733C108 |
| HAS | HASBRO INC | 15,000 | $839 | 0.0% | $61.21 | +1.9% | Call | 418056107 |
| WPP | WPP PLC NEW | 16,175 | $831 | 0.0% | $57.91 | — | ADR | 92937A102 |
| ATYR | ATYR PHARMA INC | 229,576 | $831 | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| KE | KIMBALL ELECTRONICS INC | 44,306 | $830 | 0.0% | $21.38 | -12.2% | COM | 49428J109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 19,018 | $829 | 0.0% | $47.83 | — | IPO ETF | 759937204 |
| CART | MAPLEBEAR INC | 20,000 | $828 | 0.0% | $41.80 | +3.7% | Call | 565394103 |
| API | AGORA INC | 197,940 | $823 | 0.0% | $4.12 | — | ADS | 00851L103 |
| HGTY | HAGERTY INC | 85,327 | $823 | 0.0% | $10.98 | -0.9% | CL A COM | 405166109 |
| SVC | SERVICE PPTYS TR | 324,167 | $823 | 0.0% | $5.85 | — | COM SH BEN INT | 81761L102 |
| RDVT | RED VIOLET INC | 22,726 | $823 | 0.0% | $28.83 | +14.6% | COM | 75704L104 |
| LBRDA | LIBERTY BROADBAND CORP | 11,063 | $823 | 0.0% | $82.45 | -5.9% | COM SER A | 530307107 |
| JSML | JANUS DETROIT STR TR | 12,549 | $823 | 0.0% | $56.82 | — | HENDERSN CAP ETF | 47103U100 |
| DRLL | EA SERIES TRUST | 30,045 | $819 | 0.0% | $28.57 | — | STRIVE US ENERGY | 02072L722 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,946 | $819 | 0.0% | $28.75 | — | S&P 500A EQL | 46137Y609 |
| — | GLOBAL X FDS | 84,242 | $818 | 0.0% | $19.42 | — | GENOMIC BIOTECH | 37954Y434 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 273,473 | $818 | 0.0% | $3.67 | +14.5% | COM | 203668108 |
| TPB | TURNING PT BRANDS INC | 13,603 | $818 | 0.0% | $30.09 | +77.4% | COM | 90041L105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 78,726 | $814 | 0.0% | $13.13 | — | COM | 09255C106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 64,227 | $814 | 0.0% | $13.77 | +1.0% | COM | 23954D109 |
| IDGT | ISHARES TR | 10,099 | $813 | 0.0% | $72.98 | — | US DIGITAL INFRA | 464287531 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,367 | $813 | 0.0% | $20.16 | — | UNIT | 85207H104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,478 | $811 | 0.0% | $27.61 | +41.2% | COM | 31983A103 |
| — | FRANKLIN LTD DURATION INCOME | 122,275 | $811 | 0.0% | $7.93 | — | COM | 35472T101 |
| LFCR | LIFECORE BIOMEDICAL INC | 108,981 | $810 | 0.0% | $6.96 | -8.3% | COM | 514766104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 27,300 | $808 | 0.0% | $29.04 | — | ENERGY EXPLORATI | 46137V761 |
| PROP | PRAIRIE OPER CO | 116,576 | $807 | 0.0% | $8.40 | -0.9% | COM | 739650109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 103,437 | $805 | 0.0% | $9.17 | — | COM | 722011103 |
| — | VIRTUS CONVERTIBLE & INCOME | 231,693 | $804 | 0.0% | $3.64 | — | COM | 92838X102 |
| EPHE | ISHARES TR | 32,086 | $803 | 0.0% | $27.96 | — | MSCI PHILIPS ETF | 46429B408 |
| CWCO | CONSOLIDATED WATER CO INC | 30,959 | $802 | 0.0% | $20.68 | +20.5% | ORD | G23773107 |
| VTMX | VESTA REAL ESTATE CORP | 31,302 | $801 | 0.0% | $25.99 | — | ADS | 92540K109 |
| EGAN | EGAIN CORP | 128,424 | $800 | 0.0% | $5.47 | -2.8% | COM NEW | 28225C806 |
| ZEUS | OLYMPIC STEEL INC | 24,295 | $797 | 0.0% | $42.98 | -9.8% | COM | 68162K106 |
| — | MIND MEDICINE MINDMED INC | 114,438 | $796 | 0.0% | $6.76 | — | COM NEW | 60255C885 |
| ALVO | ALVOTECH | 60,034 | $794 | 0.0% | $12.30 | +0.1% | ORDINARY SHARES | L01800108 |
| LASE | LASER PHOTONICS CORP | 136,882 | $791 | 0.0% | $5.59 | +10.8% | COM | 51807Q100 |
| RNGR | RANGER ENERGY SVCS INC | 51,090 | $791 | 0.0% | $13.89 | +3.3% | COM CL A | 75282U104 |
| TARA | PROTARA THERAPEUTICS INC | 149,408 | $789 | 0.0% | $3.17 | +1.8% | COM STK | 74365U107 |
| — | PARAGON 28 INC | 76,326 | $788 | 0.0% | $11.31 | — | COM | 69913P105 |
| — | VERVE THERAPEUTICS INC | 139,789 | $788 | 0.0% | $12.01 | — | COM | 92539P101 |
| — | BLACKROCK INCOME TR INC | 68,258 | $786 | 0.0% | $12.35 | — | COM NEW | 09247F209 |
| KRNY | KEARNY FINL CORP MD | 111,033 | $786 | 0.0% | $8.29 | -9.3% | COM | 48716P108 |
| LQDT | LIQUIDITY SVCS INC | 24,314 | $785 | 0.0% | $22.19 | +14.2% | COM | 53635B107 |
| OCGN | OCUGEN INC | 974,643 | $785 | 0.0% | $1.26 | -27.4% | COM | 67577C105 |
| GME | GAMESTOP CORP NEW | 25,000 | $784 | 0.0% | $25.30 | +1.4% | Call | 36467W109 |
| IHRT | IHEARTMEDIA INC | 395,324 | $783 | 0.0% | $2.33 | -9.1% | COM CL A | 45174J509 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,616 | $781 | 0.0% | $30.16 | — | DORSEY WRGT ENRG | 46137V878 |
| SB | SAFE BULKERS INC | 218,738 | $781 | 0.0% | $4.19 | -0.3% | COM | Y7388L103 |
| POET | POET TECHNOLOGIES INC | 131,211 | $781 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| EB | EVENTBRITE INC | 232,285 | $780 | 0.0% | $4.14 | -19.8% | COM CL A | 29975E109 |
| SKM | SK TELECOM CO LTD | 37,038 | $779 | 0.0% | $21.10 | — | SPONSORED ADR | 78440P306 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,134 | $779 | 0.0% | $17.79 | — | SUB VTG SHS | 53229C107 |
| PLCE | CHILDRENS PL INC NEW | 74,409 | $778 | 0.0% | $11.43 | +14.9% | COM | 168905107 |
| SMP | STANDARD MTR PRODS INC | 25,117 | $778 | 0.0% | $32.96 | -2.4% | COM | 853666105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,943 | $778 | 0.0% | $10.41 | +12.4% | COM | 66611T108 |
| EVX | VANECK ETF TRUST | 4,536 | $778 | 0.0% | $143.33 | — | ENVIRONMENTAL SR | 92189F304 |
| KRO | KRONOS WORLDWIDE INC | 79,639 | $776 | 0.0% | $10.61 | +2.0% | COM | 50105F105 |
| RUNN | STRATEGIC TRUST | 23,640 | $775 | 0.0% | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| — | DESKTOP METAL INC | 330,816 | $774 | 0.0% | $2.48 | — | COM CL A | 25058X303 |
| QEFA | SPDR INDEX SHS FDS | 10,675 | $774 | 0.0% | $72.51 | — | MSCI EAFE STRTGC | 78463X434 |
| MCB | METROPOLITAN BK HLDG CORP | 13,239 | $773 | 0.0% | $43.47 | +37.2% | COM | 591774104 |
| BMRC | BANK MARIN BANCORP | 32,520 | $773 | 0.0% | $21.52 | +3.8% | COM | 063425102 |
| FSLY | FASTLY INC | 81,800 | $772 | 0.0% | $22.59 | -63.2% | Call | 31188V100 |
| FYLD | CAMBRIA ETF TR | 30,608 | $772 | 0.0% | $26.32 | — | CAMBRIA FGN SHR | 132061300 |
| CWEN/A | CLEARWAY ENERGY INC | 31,553 | $771 | 0.0% | $22.46 | +7.4% | CL A | 18539C105 |
| BLTE | BELITE BIO INC | 12,207 | $770 | 0.0% | $62.93 | — | SPONSORED ADS | 07782B104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,890 | $769 | 0.0% | $32.85 | +17.0% | COM | 320866106 |
| — | ENFUSION INC | 74,565 | $768 | 0.0% | $9.70 | — | CL A | 292812104 |
| DIV | GLOBAL X FDS | 42,559 | $767 | 0.0% | $19.15 | — | GLOBX SUPDV US | 37950E291 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 60,848 | $767 | 0.0% | $16.31 | -17.5% | COM | 82312B106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 52,052 | $766 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| KOLD | PROSHARES TR II | 17,925 | $766 | 0.0% | $42.74 | — | ULSHT BLOOMB GAS | 74347Y813 |
| GNE | GENIE ENERGY LTD | 49,092 | $765 | 0.0% | $16.19 | -3.1% | CL B | 372284208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,000 | $765 | 0.0% | $23.10 | -7.8% | Put | 01749D105 |
| LOAR | LOAR HOLDINGS INC | 10,349 | $765 | 0.0% | $78.91 | +3.9% | COM SHS | 53947R105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,618 | $763 | 0.0% | $38.22 | +21.9% | COM | 91388P105 |
| ISPR | ISPIRE TECHNOLOGY INC | 151,633 | $763 | 0.0% | $6.39 | -4.1% | COM | 46501C100 |
| SID | COMPANHIA SIDERURGICA NACION | 528,948 | $762 | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |
| HYMC | HYCROFT MINING HOLDING CORP | 344,302 | $761 | 0.0% | $2.39 | -0.9% | CL A NEW | 44862P208 |
| KYTX | KYVERNA THERAPEUTICS INC | 203,403 | $761 | 0.0% | $5.72 | -16.2% | COM | 501976104 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,330 | $757 | 0.0% | $45.67 | — | CORP BOND ETF | 316188101 |
| ORN | ORION GROUP HLDGS INC | 103,194 | $756 | 0.0% | $6.98 | +3.6% | COM | 68628V308 |
| NVEC | NVE CORP | 9,273 | $755 | 0.0% | $78.39 | +0.1% | COM NEW | 629445206 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,050 | $751 | 0.0% | $56.77 | +9.8% | COM | 12135Y108 |
| VFC | V F CORP | 35,000 | $751 | 0.0% | $21.93 | -7.1% | Put | 918204108 |
| LEN/B | LENNAR CORP | 5,680 | $751 | 0.0% | $91.08 | +61.5% | CL B | 526057302 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 107,765 | $749 | 0.0% | $6.96 | — | SHS | Y73760400 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,124 | $748 | 0.0% | $46.65 | — | DORSEY WRGT FINL | 46137V860 |
| O | REALTY INCOME CORP | 14,000 | $748 | 0.0% | $51.72 | +5.4% | Call | 756109104 |
| CLYM | CLIMB BIO INC | 415,355 | $748 | 0.0% | $3.73 | -3.0% | COM | 28658R106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 32,630 | $748 | 0.0% | $20.97 | — | CONVERGENCE LNG | 89834G760 |
| FUMB | FIRST TR EXCH TRADED FD III | 37,180 | $747 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| XTEN | BONDBLOXX ETF TRUST | 16,635 | $746 | 0.0% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| — | VOYA INFRASTRUCTURE INDLS & | 73,455 | $746 | 0.0% | $10.20 | — | COM | 92912X101 |
| RCI | ROGERS COMMUNICATIONS INC | 24,231 | $745 | 0.0% | $38.39 | -6.9% | Put | 775109200 |
| WSR | WHITESTONE REIT | 52,535 | $744 | 0.0% | $12.29 | — | COM | 966084204 |
| ADV | ADVANTAGE SOLUTIONS INC | 254,437 | $743 | 0.0% | $3.14 | +4.1% | COM CL A | 00791N102 |
| TFC | TRUIST FINL CORP | 17,100 | $742 | 0.0% | $38.87 | +8.9% | Call | 89832Q109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 28,300 | $740 | 0.0% | $26.61 | — | GLOBAL DRGN CN | 46137V571 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $740 | 0.0% | $72.84 | -3.9% | Put | 28176E108 |
| — | TCW STRATEGIC INCOME FD INC | 153,890 | $740 | 0.0% | $5.28 | — | COM | 872340104 |
| AMTX | AEMETIS INC | 275,092 | $740 | 0.0% | $3.41 | -7.8% | COM NEW | 00770K202 |
| — | BRIGHTCOVE INC | 169,938 | $739 | 0.0% | $4.32 | — | COM | 10921T101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 68,491 | $739 | 0.0% | $8.50 | +0.7% | CL A NEW | 09263B207 |
| GWW | GRAINGER W W INC | 700 | $738 | 0.0% | $636.30 | +75.4% | Call | 384802104 |
| GWW | GRAINGER W W INC | 700 | $738 | 0.0% | $636.30 | +75.4% | Put | 384802104 |
| — | ADVISORS INNER CIRCLE FD III | 52,145 | $736 | 0.0% | $14.83 | — | RAYLIANT QUANTAM | 00774Q197 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,575 | $736 | 0.0% | $19.92 | — | COM | 64110Y108 |
| CNTX | CONTEXT THERAPEUTICS INC | 699,129 | $734 | 0.0% | $1.73 | -0.1% | COM | 21077P108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,800 | $734 | 0.0% | $53.15 | +5.3% | Call | 60871R209 |
| ATMP | BARCLAYS BANK PLC | 25,912 | $733 | 0.0% | $15.57 | — | IPATH SELCT MLP | 06742C723 |
| EXK | ENDEAVOUR SILVER CORP | 200,000 | $732 | 0.0% | $4.19 | +5.5% | Call | 29258Y103 |
| AVTX | AVALO THERAPEUTICS INC | 98,519 | $732 | 0.0% | $10.49 | +1.9% | COM NEW | 05338F306 |
| SANA | SANA BIOTECHNOLOGY INC | 448,853 | $732 | 0.0% | $4.44 | -32.9% | COM | 799566104 |
| — | PARAMOUNT GROUP INC | 148,101 | $732 | 0.0% | $5.85 | — | COM | 69924R108 |
| — | PIMCO INCOME STRATEGY FD II | 98,198 | $732 | 0.0% | $9.34 | — | COM | 72201J104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 277,925 | $731 | 0.0% | $2.72 | — | SP ADR REP COM | 90400P101 |
| JPXN | ISHARES TR | 10,310 | $730 | 0.0% | $70.47 | — | JPX NIKKEI 400 | 464287382 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 49,047 | $729 | 0.0% | $14.95 | — | COMMON STOCK | 40170T106 |
| TSHA | TAYSHA GENE THERAPIES INC | 421,396 | $729 | 0.0% | $2.09 | -0.5% | COM SHS | 877619106 |
| FMNB | FARMERS NATIONAL BANC CORP | 51,257 | $729 | 0.0% | $12.29 | +13.0% | COM | 309627107 |
| HBNC | HORIZON BANCORP INC | 45,221 | $729 | 0.0% | $14.16 | +18.4% | COM | 440407104 |
| PSQH | PSQ HOLDINGS INC | 160,365 | $728 | 0.0% | $3.14 | -0.0% | CL A | 693691107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 18,393 | $728 | 0.0% | $36.77 | — | RUSL 2000 DYNM | 46138J593 |
| MGTX | MEIRAGTX HLDGS PLC | 119,484 | $728 | 0.0% | $5.99 | -2.1% | COM | G59665102 |
| PETS | PETMED EXPRESS INC | 150,778 | $727 | 0.0% | $5.91 | -20.8% | COM | 716382106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,916 | $726 | 0.0% | $29.00 | +5.5% | COM | 598511103 |
| ULBI | ULTRALIFE CORP | 97,369 | $725 | 0.0% | $9.01 | -8.7% | COM | 903899102 |
| IBEX | IBEX LTD | 33,746 | $725 | 0.0% | $19.02 | +3.3% | SHS NEW | G4690M101 |
| MSBI | MIDLAND STATES BANCORP INC | 29,716 | $725 | 0.0% | $21.23 | +7.7% | COM | 597742105 |
| — | BANCOLOMBIA S A | 22,928 | $722 | 0.0% | $31.69 | — | SPON ADR PREF | 05968L102 |
| RMAX | RE MAX HLDGS INC | 67,609 | $721 | 0.0% | $12.82 | -6.4% | CL A | 75524W108 |
| O | REALTY INCOME CORP | 13,500 | $721 | 0.0% | $51.72 | +5.4% | Put | 756109104 |
| TIPX | SPDR SER TR | 38,866 | $719 | 0.0% | $19.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CXM | SPRINKLR INC | 85,000 | $718 | 0.0% | $8.49 | -5.8% | Put | 85208T107 |
| SLVP | ISHARES INC | 62,203 | $718 | 0.0% | $13.02 | — | MSCI GLB SLV&MTL | 464286327 |
| SDOW | PROSHARES TR | 14,164 | $718 | 0.0% | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| TPHD | TIMOTHY PLAN | 19,701 | $716 | 0.0% | $34.59 | — | HIG DV STK ETF | 887432326 |
| — | ITEOS THERAPEUTICS INC | 93,161 | $715 | 0.0% | $11.76 | — | COM | 46565G104 |
| STKL | SUNOPTA INC | 92,787 | $714 | 0.0% | $6.77 | +4.4% | COM | 8676EP108 |
| TIPT | TIPTREE INC | 34,210 | $714 | 0.0% | $16.50 | +26.8% | COM | 88822Q103 |
| — | EATON VANCE SR FLTNG RTE TR | 55,564 | $711 | 0.0% | $13.22 | — | COM | 27828Q105 |
| — | GABELLI HLTHCARE & WELLNESS | 73,768 | $711 | 0.0% | $11.38 | — | SHS | 36246K103 |
| VREX | VAREX IMAGING CORP | 48,701 | $711 | 0.0% | $16.55 | -15.5% | COM | 92214X106 |
| CLPT | CLEARPOINT NEURO INC | 46,181 | $710 | 0.0% | $11.15 | +16.2% | COM | 18507C103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41,445 | $710 | 0.0% | $16.20 | -0.8% | COM | 87357P100 |
| WRD | WERIDE INC | 50,067 | $710 | 0.0% | $14.18 | — | SPONSORED ADS | 950915108 |
| SPOK | SPOK HLDGS INC | 44,164 | $709 | 0.0% | $14.61 | +8.4% | COM | 84863T106 |
| IDVO | AMPLIFY ETF TR | 23,701 | $707 | 0.0% | $30.51 | — | CWP INTL ENHANCE | 032108722 |
| MSB | MESABI TR | 25,113 | $706 | 0.0% | $25.92 | — | CTF BEN INT | 590672101 |
| LAB | STANDARD BIOTOOLS INC | 403,153 | $706 | 0.0% | $2.13 | -12.5% | COM | 34385P108 |
| TLN | TALEN ENERGY CORP | 3,500 | $705 | 0.0% | $188.01 | +3.7% | Call | 87422Q109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 54,845 | $704 | 0.0% | $14.12 | — | SHS | 67075G103 |
| CSTL | CASTLE BIOSCIENCES INC | 26,400 | $704 | 0.0% | $29.85 | +2.0% | Call | 14843C105 |
| ITIC | INVESTORS TITLE CO NC | 2,971 | $703 | 0.0% | $223.29 | +12.1% | COM | 461804106 |
| NKTX | NKARTA INC | 281,668 | $701 | 0.0% | $4.33 | -28.7% | COM | 65487U108 |
| CROX | CROCS INC | 6,400 | $701 | 0.0% | $115.80 | +0.5% | Put | 227046109 |
| CDLX | CARDLYTICS INC | 188,769 | $700 | 0.0% | $5.44 | -29.7% | COM | 14161W105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 17,631 | $700 | 0.0% | $38.83 | — | INTL BUYBACK | 46138E644 |
| — | PIEDMONT LITHIUM INC | 80,000 | $699 | 0.0% | $10.09 | — | Put | 72016P105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45,766 | $697 | 0.0% | $11.00 | -2.0% | COM | 02875D109 |
| PYXS | PYXIS ONCOLOGY INC | 446,699 | $697 | 0.0% | $2.94 | -2.1% | COMMON STOCK | 747324101 |
| — | BNY MELLON STRATEGIC MUNS IN | 115,104 | $695 | 0.0% | $7.23 | — | COM | 05588W108 |
| IQ | IQIYI INC | 344,300 | $692 | 0.0% | $2.51 | — | Put | 46267X108 |
| GYRE | GYRE THERAPEUTICS INC | 57,084 | $691 | 0.0% | $12.84 | -0.3% | COM | 403783103 |
| ELF | E L F BEAUTY INC | 5,500 | $691 | 0.0% | $101.76 | +17.9% | Put | 26856L103 |
| TATT | TAT TECHNOLOGIES LTD | 26,865 | $690 | 0.0% | $21.23 | +0.2% | ORD NEW | M8740S227 |
| ECNS | ISHARES TR | 26,992 | $689 | 0.0% | $27.13 | — | CHINA SM-CAP ETF | 46429B200 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,740 | $686 | 0.0% | $35.02 | — | DORSEY WRGT UTIL | 46137V795 |
| KIDS | ORTHOPEDIATRICS CORP | 29,607 | $686 | 0.0% | $26.94 | -7.2% | COM | 68752L100 |
| — | DWS MUN INCOME TR NEW | 72,565 | $686 | 0.0% | $10.68 | — | COM | 233368109 |
| XPER | XPERI INC | 66,750 | $686 | 0.0% | $9.54 | -2.1% | COMMON STOCK | 98423J101 |
| CHGG | CHEGG INC | 425,477 | $685 | 0.0% | $4.57 | -59.6% | COM | 163092109 |
| TNYA | TENAYA THERAPEUTICS INC | 478,508 | $684 | 0.0% | $2.32 | -3.4% | COM | 87990A106 |
| — | MORGAN STANLEY EMERGING MKTS | 150,472 | $683 | 0.0% | $7.68 | — | COM | 617477104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 190,005 | $682 | 0.0% | $3.77 | — | UNIT L P INT | 573331105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,284 | $682 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| RILY | B. RILEY FINANCIAL INC | 148,537 | $682 | 0.0% | $19.03 | -72.6% | COM | 05580M108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 408,056 | $681 | 0.0% | $1.91 | -19.6% | COM | 00166B105 |
| — | BNY MELLON STRATEGIC MUN BD | 117,059 | $680 | 0.0% | $6.45 | — | COM | 09662E109 |
| — | NUVEEN NEW YORK QLT MUN INC | 59,608 | $680 | 0.0% | $12.72 | — | COM | 67066X107 |
| BBUC | BROOKFIELD BUSINESS CORP | 27,980 | $679 | 0.0% | $21.82 | +16.0% | CL A EXC SUB VTG | 11259V106 |
| — | X4 PHARMACEUTICALS INC | 923,060 | $678 | 0.0% | $0.76 | — | COM | 98420X103 |
| NORW | GLOBAL X FDS | 28,763 | $675 | 0.0% | $25.51 | — | MSCI NORWAY ETF | 37950E101 |
| BUG | GLOBAL X FDS | 20,956 | $672 | 0.0% | $26.86 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PDD HOLDINGS INC | 701,500 | $672 | 0.0% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| — | GRAFTECH INTL LTD | 388,445 | $672 | 0.0% | $2.29 | — | COM | 384313508 |
| BLOK | AMPLIFY ETF TR | 15,558 | $672 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| LSAF | TWO RDS SHARED TR | 16,489 | $668 | 0.0% | $40.42 | — | LDRSHS ALPFACT | 90214Q774 |
| AKBA | AKEBIA THERAPEUTICS INC | 351,091 | $667 | 0.0% | $1.61 | +7.7% | COM | 00972D105 |
| — | BNY MELLON MUN INCOME INC | 93,841 | $666 | 0.0% | $7.63 | — | COM | 05589T104 |
| LSAT | TWO RDS SHARED TR | 16,544 | $665 | 0.0% | $40.00 | — | LEASERSHS ALPHAF | 90214Q691 |
| TYRA | TYRA BIOSCIENCES INC | 47,851 | $665 | 0.0% | $17.76 | +2.2% | COM | 90240B106 |
| SILJ | AMPLIFY ETF TR | 66,906 | $664 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,500 | $664 | 0.0% | $39.24 | -0.1% | Put | 25402D102 |
| SMXT | SOLARMAX TECHNOLOGY INC | 409,956 | $664 | 0.0% | $1.22 | -2.6% | COM SHS | 83419H103 |
| — | EQUITY COMWLTH | 375,027 | $664 | 0.0% | $5.40 | — | COM SH BEN INT | 294628102 |
| CLDT | CHATHAM LODGING TR | 74,074 | $663 | 0.0% | $9.80 | — | COM | 16208T102 |
| PBT | PERMIAN BASIN RTY TR | 59,829 | $663 | 0.0% | $21.13 | — | UNIT BEN INT | 714236106 |
| — | 2SEVENTY BIO INC | 224,589 | $660 | 0.0% | $3.30 | — | COMMON STOCK | 901384107 |
| WBTN | WEBTOON ENTMT INC | 48,559 | $659 | 0.0% | $13.09 | -9.5% | COM | 94845U105 |
| — | MODIVCARE INC | 55,532 | $657 | 0.0% | $12.76 | — | COM | 60783X104 |
| TX | TERNIUM SA | 22,397 | $651 | 0.0% | $33.32 | — | SPONSORED ADS | 880890108 |
| URTY | PROSHARES TR | 13,231 | $651 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| — | SHIFT4 PMTS INC | 484,000 | $650 | 0.0% | $1.34 | — | NOTE 12/1 | 82452JAB5 |
| STIM | NEURONETICS INC | 403,624 | $650 | 0.0% | $1.07 | -2.8% | COM | 64131A105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 30,957 | $648 | 0.0% | $21.02 | — | BULLETSHS 31 MUN | 46138J411 |
| PLPC | PREFORMED LINE PRODS CO | 5,065 | $647 | 0.0% | $114.46 | +13.4% | COM | 740444104 |
| RELY | REMITLY GLOBAL INC | 28,600 | $646 | 0.0% | $15.71 | +17.2% | Call | 75960P104 |
| JILL | J JILL INC | 23,245 | $642 | 0.0% | $25.89 | -2.7% | COM | 46620W201 |
| BTMD | BIOTE CORP | 103,845 | $642 | 0.0% | $5.79 | +0.4% | CLASS A COM | 090683103 |
| ESGG | FLEXSHARES TR | 3,819 | $642 | 0.0% | $124.88 | — | STOX GBL ESG SLT | 33939L688 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $640 | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| — | RENOVARO INC | 763,701 | $638 | 0.0% | $0.85 | — | COM | 29350E104 |
| LE | LANDS END INC NEW | 48,586 | $638 | 0.0% | $14.17 | +10.7% | COM | 51509F105 |
| — | NEVRO CORP | 171,417 | $638 | 0.0% | $4.38 | — | COM | 64157F103 |
| TRC | TEJON RANCH CO | 40,096 | $638 | 0.0% | $16.39 | -1.5% | COM | 879080109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,517 | $637 | 0.0% | $13.48 | +5.3% | CLASS A | G4095J109 |
| PRME | PRIME MEDICINE INC | 218,186 | $637 | 0.0% | $4.49 | -21.9% | COM | 74168J101 |
| MPAA | MOTORCAR PTS AMER INC | 83,826 | $637 | 0.0% | $6.78 | +0.2% | COM | 620071100 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,018 | $637 | 0.0% | $38.01 | +5.3% | COM | 842873101 |
| INMB | INMUNE BIO INC | 136,248 | $636 | 0.0% | $7.86 | -33.6% | COM | 45782T105 |
| IIIV | I3 VERTICALS INC | 27,566 | $635 | 0.0% | $22.67 | +3.4% | COM CL A | 46571Y107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 17,022 | $634 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| — | NEXTERA ENERGY INC | 15,447 | $632 | 0.0% | $46.12 | — | UNIT 09/01/2025 | 65339F713 |
| CRBU | CARIBOU BIOSCIENCES INC | 396,367 | $630 | 0.0% | $3.28 | -38.6% | COM | 142038108 |
| LCTU | BLACKROCK ETF TRUST | 9,828 | $629 | 0.0% | $51.31 | — | US CARBON TRANS | 09290C509 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 89,374 | $629 | 0.0% | $9.25 | — | COM | 09253R105 |
| KMB | KIMBERLY-CLARK CORP | 4,800 | $629 | 0.0% | $120.12 | +8.3% | Put | 494368103 |
| QMCO | QUANTUM CORP | 11,665 | $629 | 0.0% | $13.98 | +3.7% | COM | 747906600 |
| MAGS | LISTED FD TR | 11,533 | $628 | 0.0% | $52.85 | — | ROUNDHILL MAGNIF | 53656G498 |
| LNTH | LANTHEUS HLDGS INC | 7,000 | $626 | 0.0% | $95.58 | +1.9% | Put | 516544103 |
| LNTH | LANTHEUS HLDGS INC | 7,000 | $626 | 0.0% | $95.58 | +1.9% | Call | 516544103 |
| ECON | COLUMBIA ETF TR II | 30,172 | $626 | 0.0% | $21.49 | — | RESEARCH ENHANCD | 19762B509 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 32,279 | $625 | 0.0% | $18.71 | +3.0% | COM | 203937107 |
| KRBN | KRANESHARES TRUST | 21,236 | $622 | 0.0% | $31.20 | — | GLOBAL CARB STRA | 500767678 |
| — | MFS CHARTER INCOME TR | 97,539 | $622 | 0.0% | $6.96 | — | SH BEN INT | 552727109 |
| NFRA | FLEXSHARES TR | 11,461 | $621 | 0.0% | $53.39 | — | STOXX GLOBR INF | 33939L795 |
| — | PARAMOUNT GLOBAL | 27,846 | $621 | 0.0% | $21.63 | — | CLASS A COM | 92556H107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 206,988 | $621 | 0.0% | $5.95 | — | COM | 10482B101 |
| EBAY | EBAY INC. | 10,000 | $620 | 0.0% | $59.65 | +4.6% | Put | 278642103 |
| RETL | DIREXION SHS ETF TR | 62,688 | $619 | 0.0% | $9.84 | — | RETAIL BULL 3X | 25460G815 |
| ALGS | ALIGOS THERAPEUTICS INC | 15,521 | $618 | 0.0% | $19.32 | +0.0% | COM NEW | 01626L204 |
| VMC | VULCAN MATLS CO | 2,400 | $617 | 0.0% | $192.84 | +38.3% | Put | 929160109 |
| VMC | VULCAN MATLS CO | 2,400 | $617 | 0.0% | $192.84 | +38.3% | Call | 929160109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 55,686 | $616 | 0.0% | $12.88 | +2.1% | COM NEW | 714157203 |
| DJD | INVESCO EXCHANGE TRADED FD T | 12,146 | $616 | 0.0% | $47.45 | — | DJ INDL AVG DV | 46137V605 |
| GRNT | GRANITE RIDGE RESOURCES INC | 95,302 | $616 | 0.0% | $6.24 | -0.8% | COM | 387432107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,846 | $615 | 0.0% | $53.97 | — | DIV RTN EM EQT | 46641Q308 |
| BCML | BAYCOM CORP | 22,859 | $614 | 0.0% | $22.63 | +12.7% | COM | 07272M107 |
| CHIQ | GLOBAL X FDS | 32,207 | $611 | 0.0% | $22.34 | — | MSCI CHINA CNSMR | 37950E408 |
| FSTR | FOSTER L B CO | 22,607 | $608 | 0.0% | $21.96 | +8.9% | COM | 350060109 |
| — | WSTRN AST GLBL CORP OPP FD I | 53,573 | $607 | 0.0% | $16.62 | — | COM | 95790C107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 12,314 | $606 | 0.0% | $46.20 | — | S&P 500 ENHNCD | 46138E396 |
| ORIC | ORIC PHARMACEUTICALS INC | 74,929 | $605 | 0.0% | $9.55 | -3.9% | COM | 68622P109 |
| LAW | CS DISCO INC | 121,168 | $605 | 0.0% | $8.96 | -35.2% | COM | 126327105 |
| CME | CME GROUP INC | 2,600 | $604 | 0.0% | $164.04 | +33.9% | Call | 12572Q105 |
| MLYS | MINERALYS THERAPEUTICS INC | 48,885 | $602 | 0.0% | $12.36 | +5.8% | COM | 603170101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25,216 | $602 | 0.0% | $21.67 | +8.3% | COM | 20848V105 |
| BIOA | BIOAGE LABS INC | 103,891 | $602 | 0.0% | $17.24 | 0.0% | COM | 09077V100 |
| DOMO | DOMO INC | 84,855 | $601 | 0.0% | $9.57 | -15.5% | COM CL B | 257554105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,375 | $601 | 0.0% | $22.02 | +18.4% | COM | 12326C105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,701 | $599 | 0.0% | $29.76 | +10.4% | COM | 704699107 |
| CLBK | COLUMBIA FINL INC | 37,825 | $598 | 0.0% | $17.42 | -1.1% | COM | 197641103 |
| ATOM | ATOMERA INC | 51,420 | $596 | 0.0% | $6.67 | -13.6% | COM | 04965B100 |
| — | PROSHARES TR | 30,242 | $595 | 0.0% | $20.14 | — | ULTRASHRT S&P500 | 74347G416 |
| IMVT | IMMUNOVANT INC | 24,000 | $594 | 0.0% | $28.02 | +1.2% | Put | 45258J102 |
| LAC | LITHIUM AMERS CORP NEW | 200,000 | $594 | 0.0% | $3.58 | -3.1% | Call | 53681J103 |
| PHUN | PHUNWARE INC | 114,073 | $593 | 0.0% | $5.49 | +0.6% | COM NEW | 71948P209 |
| — | WESTERN ASSET INTER MUNI FD | 76,527 | $592 | 0.0% | $8.09 | — | COM | 958435109 |
| — | WESTERN ASST INFLTN LKD INM | 73,891 | $591 | 0.0% | $10.40 | — | COM SH BEN INT | 95766Q106 |
| ELMD | ELECTROMED INC | 19,952 | $590 | 0.0% | $24.99 | +4.5% | COM | 285409108 |
| RBBN | RIBBON COMMUNICATIONS INC | 141,400 | $588 | 0.0% | $3.49 | +8.3% | Call | 762544104 |
| — | ACELYRIN INC | 187,005 | $587 | 0.0% | $3.81 | — | COM | 00445A100 |
| CNRG | SPDR SER TR | 9,676 | $586 | 0.0% | $82.08 | — | S&P KENSHO CLEAN | 78468R655 |
| — | SECUREWORKS CORP | 69,179 | $585 | 0.0% | $8.33 | — | CL A | 81374A105 |
| COMP | COMPASS INC | 100,000 | $585 | 0.0% | $5.36 | +18.2% | Put | 20464U100 |
| QTUM | ETF SER SOLUTIONS | 7,200 | $584 | 0.0% | $80.03 | — | DEFIANCE QUANTUM | 26922A420 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,770,080 | $584 | 0.0% | $0.31 | — | COM NEW | 890260847 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,928 | $584 | 0.0% | $31.29 | +14.6% | COM | 139674105 |
| ACES | ALPS ETF TR | 22,414 | $584 | 0.0% | $49.71 | — | CLEAN ENERGY | 00162Q460 |
| FISI | FINANCIAL INSTNS INC | 21,340 | $582 | 0.0% | $20.70 | +20.5% | COM | 317585404 |
| SGML | SIGMA LITHIUM CORPORATION | 51,900 | $582 | 0.0% | $12.95 | +1.0% | Call | 826599102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 36,096 | $582 | 0.0% | $15.42 | — | COM | 69355J104 |
| REKR | REKOR SYSTEMS INC | 372,644 | $581 | 0.0% | $1.15 | -9.8% | COM | 759419104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,567 | $581 | 0.0% | $47.97 | — | HIGH YIELD MUNI | 46654Q799 |
| SOTK | SONO TEK CORP | 144,734 | $580 | 0.0% | $4.05 | +9.2% | COM | 835483108 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 38,148 | $580 | 0.0% | $13.33 | +2.3% | COM SHS | 69702V107 |
| AVO | MISSION PRODUCE INC | 40,222 | $578 | 0.0% | $11.04 | +17.0% | COM | 60510V108 |
| OOMA | OOMA INC | 41,086 | $578 | 0.0% | $12.83 | +4.0% | COM | 683416101 |
| TTEC | TTEC HLDGS INC | 115,530 | $576 | 0.0% | $8.88 | -41.1% | COM | 89854H102 |
| MPV | BARINGS PARTN INVS | 33,716 | $576 | 0.0% | $15.12 | — | SH BEN INT | 06761A103 |
| FEIM | FREQUENCY ELECTRS INC | 31,112 | $576 | 0.0% | $13.35 | +5.3% | COM | 358010106 |
| ARBE | ARBE ROBOTICS LTD | 309,477 | $576 | 0.0% | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| MLP | MAUI LD & PINEAPPLE INC | 26,115 | $574 | 0.0% | $19.17 | +19.3% | COM | 577345101 |
| EQBK | EQUITY BANCSHARES INC | 13,531 | $574 | 0.0% | $35.19 | +23.9% | COM CL A | 29460X109 |
| RBB | RBB BANCORP | 28,004 | $574 | 0.0% | $20.67 | +11.8% | COM | 74930B105 |
| SEVN | SEVEN HILLS REALTY TRUST | 43,580 | $570 | 0.0% | $13.11 | — | COM | 81784E101 |
| GSM | FERROGLOBE PLC | 150,000 | $570 | 0.0% | $4.29 | -1.6% | Put | G33856108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,711 | $570 | 0.0% | $11.48 | — | COM | 04208T108 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,884 | $568 | 0.0% | $53.10 | -8.0% | COM | 74934Q108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 413,230 | $566 | 0.0% | $1.51 | +1.4% | COM | 18453H106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 49,132 | $565 | 0.0% | $12.40 | — | COM | 67061E104 |
| EGHT | 8X8 INC NEW | 211,564 | $565 | 0.0% | $2.76 | -7.0% | COM | 282914100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 149,025 | $562 | 0.0% | $4.13 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE RISK-MANAGED DIV | 60,178 | $560 | 0.0% | $8.77 | — | COM | 27829G106 |
| LMNR | LIMONEIRA CO | 22,874 | $559 | 0.0% | $19.34 | +35.1% | COM | 532746104 |
| — | BILIBILI INC | 565,000 | $559 | 0.0% | $0.99 | — | NOTE 0.500%12/0 | 090040AF3 |
| BWFG | BANKWELL FINL GROUP INC | 17,912 | $558 | 0.0% | $28.57 | +5.4% | COM | 06654A103 |
| TSAT | TELESAT CORP | 33,928 | $558 | 0.0% | $11.61 | +19.8% | CL A & CL B SHS | 879512309 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,100 | $558 | 0.0% | $35.04 | -0.7% | Put | 238337109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 183,678 | $557 | 0.0% | $4.96 | -34.0% | COM | 98943L107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 38,864 | $556 | 0.0% | $15.18 | — | OIL FD | 46140H403 |
| FSM | FORTUNA MNG CORP | 129,600 | $556 | 0.0% | $4.76 | +0.3% | Put | 349942102 |
| FSM | FORTUNA MNG CORP | 129,600 | $556 | 0.0% | $4.76 | +0.3% | Call | 349942102 |
| MG | MISTRAS GROUP INC | 61,335 | $556 | 0.0% | $8.92 | +10.3% | COM | 60649T107 |
| PLOW | DOUGLAS DYNAMICS INC | 23,471 | $555 | 0.0% | $30.75 | -17.6% | COM | 25960R105 |
| RGTIW | RIGETTI COMPUTING INC | 87,412 | $554 | 0.0% | $2.14 | — | *W EXP 03/02/202 | 76655K111 |
| — | LYELL IMMUNOPHARMA INC | 864,287 | $553 | 0.0% | $0.90 | — | COM | 55083R104 |
| MGNX | MACROGENICS INC | 169,959 | $552 | 0.0% | $8.71 | -58.6% | COM | 556099109 |
| SPMB | SPDR SER TR | 25,630 | $552 | 0.0% | $22.76 | — | PORT MTG BK ETF | 78464A383 |
| FRPH | FRP HLDGS INC | 18,015 | $552 | 0.0% | $29.80 | +2.6% | COM | 30292L107 |
| SERA | SERA PROGNOSTICS INC | 67,046 | $546 | 0.0% | $6.31 | +16.5% | CLASS A COM | 81749D107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,613 | $546 | 0.0% | $19.71 | -3.0% | COM | 57637H103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 97,564 | $543 | 0.0% | $19.49 | -59.7% | COM | 35104E100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 286,644 | $542 | 0.0% | $4.20 | -2.1% | COM | 69012T305 |
| — | SOLO BRANDS INC | 474,591 | $541 | 0.0% | $1.22 | — | COM CL A | 83425V104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 55,859 | $541 | 0.0% | $9.72 | — | COM | 72369J102 |
| — | HARBORONE BANCORP INC NEW | 45,642 | $540 | 0.0% | $12.06 | — | COM NEW | 41165Y100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 171,318 | $540 | 0.0% | $3.08 | +15.9% | COM CL A | 18914F103 |
| ARQ | ARQ INC | 71,250 | $539 | 0.0% | $6.69 | -1.7% | COM | 00770C101 |
| VPG | VISHAY PRECISION GROUP INC | 22,978 | $539 | 0.0% | $28.28 | -17.2% | COM | 92835K103 |
| BCD | ABRDN ETFS | 17,147 | $537 | 0.0% | $31.40 | — | BBRG ALL COMMDY | 003261203 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,413 | $537 | 0.0% | $21.79 | — | UT LTD PTN INT | 22758A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,000 | $537 | 0.0% | $8.26 | -2.8% | Put | 703481101 |
| GROY | GOLD ROYALTY CORP | 443,379 | $536 | 0.0% | $1.74 | -23.3% | COMMON SHARES | 38071H106 |
| ATLO | AMES NATL CORP | 32,609 | $536 | 0.0% | $18.06 | -8.5% | COM | 031001100 |
| TZOO | TRAVELZOO | 26,812 | $535 | 0.0% | $16.06 | +7.2% | COM NEW | 89421Q205 |
| IFS | INTERCORP FINL SVCS INC | 18,231 | $535 | 0.0% | $27.91 | 0.0% | SHS | P5626F128 |
| DDM | PROSHARES TR | 5,600 | $534 | 0.0% | $95.36 | — | PSHS ULTRA DOW30 | 74347R305 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,383 | $534 | 0.0% | $66.38 | — | S&P500 EQL MAT | 46137V316 |
| DFSV | DIMENSIONAL ETF TRUST | 17,320 | $533 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| GDS | GDS HLDGS LTD | 22,400 | $532 | 0.0% | $21.85 | — | Put | 36165L108 |
| ONEW | ONEWATER MARINE INC | 30,593 | $532 | 0.0% | $23.08 | -7.4% | CL A COM | 68280L101 |
| — | DADA NEXUS LTD | 439,136 | $531 | 0.0% | $1.26 | — | ADS | 23344D108 |
| TDV | PROSHARES TR | 7,042 | $531 | 0.0% | $74.23 | — | S&P TECH DIVIDEN | 74347G606 |
| FSP | FRANKLIN STR PPTYS CORP | 288,967 | $529 | 0.0% | $1.79 | — | COM | 35471R106 |
| CURV | TORRID HLDGS INC | 101,048 | $528 | 0.0% | $4.18 | -3.7% | COM | 89142B107 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 52,600 | $528 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 41,791 | $527 | 0.0% | $12.88 | +0.0% | COM | 29271Q103 |
| EWJV | ISHARES TR | 16,809 | $526 | 0.0% | $29.47 | — | MSCI JP VALUE | 46435U374 |
| GENC | GENCOR INDS INC | 29,788 | $526 | 0.0% | $18.02 | +14.6% | COM | 368678108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 82,278 | $526 | 0.0% | $5.74 | +7.9% | COM | 30041T104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,956 | $525 | 0.0% | $18.00 | — | SHS | G3156P103 |
| INFU | INFUSYSTEM HLDGS INC | 62,099 | $525 | 0.0% | $8.33 | -5.4% | COM | 45685K102 |
| CTMX | CYTOMX THERAPEUTICS INC | 508,556 | $524 | 0.0% | $1.19 | -9.4% | COM | 23284F105 |
| FRST | PRIMIS FINANCIAL CORP | 44,897 | $523 | 0.0% | $11.04 | +3.6% | COM | 74167B109 |
| — | PIMCO NEW YORK MUN INCOME FD | 70,430 | $523 | 0.0% | $11.09 | — | COM | 72200T103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 143,222 | $523 | 0.0% | $4.04 | — | COM SHS BEN INT | 456237106 |
| AME | AMETEK INC | 2,900 | $523 | 0.0% | $137.80 | +31.2% | Put | 031100100 |
| FNGS | BANK MONTREAL MEDIUM | 9,101 | $522 | 0.0% | $57.33 | — | NT LKD 38 | 06368B504 |
| SMID | SMITH MIDLAND CORP | 11,726 | $521 | 0.0% | $38.87 | +2.3% | COM | 832156103 |
| TECB | ISHARES TR | 9,800 | $521 | 0.0% | $53.09 | — | US TECH BRKTHR | 46436E502 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 64,545 | $521 | 0.0% | $10.88 | -8.6% | COM | 74317M104 |
| BHB | BAR HBR BANKSHARES | 16,983 | $519 | 0.0% | $27.32 | +14.7% | COM | 066849100 |
| SMRT | SMARTRENT INC | 295,337 | $517 | 0.0% | $2.54 | -34.1% | COM CL A | 83193G107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 36,443 | $511 | 0.0% | $16.92 | -0.6% | COM | 439038100 |
| ATLX | ATLAS LITHIUM CORP | 80,640 | $510 | 0.0% | $7.62 | -0.0% | COM NEW | 105861306 |
| SGC | SUPERIOR GROUP OF CO INC | 30,871 | $510 | 0.0% | $16.46 | -2.6% | COM | 868358102 |
| IDT | IDT CORP | 10,735 | $510 | 0.0% | $31.78 | +50.9% | CL B NEW | 448947507 |
| SXC | SUNCOKE ENERGY INC | 47,555 | $509 | 0.0% | $9.12 | +17.5% | COM | 86722A103 |
| NANR | SPDR INDEX SHS FDS | 9,955 | $509 | 0.0% | $53.40 | — | S&P NORTH AMER | 78463X152 |
| BSVN | BANK7 CORP | 10,896 | $508 | 0.0% | $30.56 | +40.2% | COM | 06652N107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,165 | $508 | 0.0% | $55.43 | — | INCOME EQT FOCUS | 35473P504 |
| OPY | OPPENHEIMER HLDGS INC | 7,916 | $507 | 0.0% | $48.60 | +19.2% | CL A NON VTG | 683797104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 686,117 | $507 | 0.0% | $1.45 | -15.9% | COM NEW | 528872302 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 25,257 | $507 | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| IBHG | ISHARES TR | 22,665 | $504 | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| RPAR | TIDAL ETF TR | 26,942 | $503 | 0.0% | $20.17 | — | RPAR RISK PARI | 886364603 |
| CRSP | CRISPR THERAPEUTICS AG | 12,784 | $503 | 0.0% | $51.93 | -9.1% | Call | H17182108 |
| DBVT | DBV TECHNOLOGIES S A | 162,376 | $502 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| BITO | PROSHARES TR | 22,004 | $501 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| — | CORNERSTONE STRATEGIC INVEST | 57,950 | $498 | 0.0% | $8.43 | — | COM | 21924B302 |
| TECX | TECTONIC THERAPEUTIC INC | 10,774 | $497 | 0.0% | $42.29 | +0.0% | COM | 878972108 |
| CGEN | COMPUGEN LTD | 324,581 | $497 | 0.0% | $3.17 | -48.7% | ORD | M25722105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,066 | $497 | 0.0% | $22.03 | — | S&P500 BUY WRT | 46137V399 |
| IBHH | ISHARES TR | 21,235 | $496 | 0.0% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| COFS | CHOICEONE FINL SVCS INC | 13,908 | $496 | 0.0% | $23.19 | +41.3% | COM | 170386106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 53,264 | $494 | 0.0% | $12.59 | — | COM | 03464Y108 |
| LCUT | LIFETIME BRANDS INC | 83,636 | $494 | 0.0% | $5.92 | -3.8% | COM | 53222Q103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,689 | $494 | 0.0% | $24.27 | — | WILDERHIL CLAN | 46137V134 |
| SGDJ | SPROTT ETF TRUST | 14,832 | $493 | 0.0% | $30.77 | — | JR GOLD MINERS E | 85210B201 |
| WEYS | WEYCO GROUP INC | 13,138 | $493 | 0.0% | $28.04 | +26.1% | COM | 962149100 |
| — | AMPLIFY ETF TR | 220,143 | $493 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| DHC | DIVERSIFIED HEALTHCARE TR | 214,389 | $493 | 0.0% | $2.65 | — | COM SH BEN INT | 25525P107 |
| GWRS | GLOBAL WTR RES INC | 42,874 | $493 | 0.0% | $10.71 | +12.7% | COM | 379463102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $493 | 0.0% | $77.97 | -14.1% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $493 | 0.0% | $77.97 | -14.1% | Call | 09061G101 |
| SSTI | SOUNDTHINKING INC | 37,740 | $493 | 0.0% | $16.35 | -26.6% | COM | 82536T107 |
| RLGT | RADIANT LOGISTICS INC | 73,477 | $492 | 0.0% | $6.67 | +3.2% | COM | 75025X100 |
| — | GOGORO INC | 983,332 | $492 | 0.0% | $0.50 | — | ORDINARY SHARES | G9491K105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 175,468 | $491 | 0.0% | $1.67 | +4.8% | COMMON STOCK | 03214Q108 |
| — | HANCOCK JOHN PREM DIVID FD | 38,564 | $491 | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 85,864 | $491 | 0.0% | $8.59 | — | COM | 72200M108 |
| LILA | LIBERTY LATIN AMERICA LTD | 77,135 | $491 | 0.0% | $8.13 | -0.8% | COM CL A | G9001E102 |
| BMEA | BIOMEA FUSION INC | 126,039 | $489 | 0.0% | $10.78 | -26.1% | COM | 09077A106 |
| MCI | BARINGS CORPORATE INVS | 23,969 | $488 | 0.0% | $15.71 | — | COM | 06759X107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 136,446 | $488 | 0.0% | $3.86 | -8.0% | COM | 88162F105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 275,779 | $488 | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| ORKA | ORUKA THERAPEUTICS INC | 25,162 | $488 | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| — | SABA CAPITAL INCOME & OPRNT | 64,001 | $488 | 0.0% | $7.79 | — | SHS NEW | 78518H202 |
| IZRL | ARK ETF TR | 21,751 | $487 | 0.0% | $19.49 | — | ISRAEL INOVATE | 00214Q609 |
| MBCN | MIDDLEFIELD BANC CORP | 17,352 | $487 | 0.0% | $25.65 | +11.6% | COM NEW | 596304204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 182,240 | $487 | 0.0% | $2.52 | -0.7% | COM | 84920Y106 |
| LINE | LINEAGE INC | 8,300 | $486 | 0.0% | $62.39 | — | Put | 53566V106 |
| APP | APPLOVIN CORP | 1,500 | $486 | 0.0% | $205.15 | +23.3% | Call | 03831W108 |
| ERAS | ERASCA INC | 193,168 | $485 | 0.0% | $2.96 | -7.5% | COM | 29479A108 |
| ALTL | PACER FDS TR | 13,043 | $485 | 0.0% | $36.18 | — | LUNT LRG CP ALTR | 69374H717 |
| ANAB | ANAPTYSBIO INC | 36,606 | $485 | 0.0% | $23.48 | +3.2% | COM | 032724106 |
| UNTY | UNITY BANCORP INC | 11,101 | $484 | 0.0% | $33.68 | +22.7% | COM | 913290102 |
| CSV | CARRIAGE SVCS INC | 12,125 | $483 | 0.0% | $37.64 | -3.4% | COM | 143905107 |
| CARS | CARS COM INC | 27,759 | $481 | 0.0% | $17.57 | -0.5% | COM | 14575E105 |
| OPRA | OPERA LTD | 25,383 | $481 | 0.0% | $15.57 | — | SPONSORED ADS | 68373M107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 46,966 | $480 | 0.0% | $12.46 | — | COM | 47804L102 |
| PLSE | PULSE BIOSCIENCES INC | 27,538 | $479 | 0.0% | $15.26 | +15.5% | COM | 74587B101 |
| PGR | PROGRESSIVE CORP | 2,000 | $479 | 0.0% | $154.82 | +49.8% | Call | 743315103 |
| XHS | SPDR SER TR | 5,305 | $478 | 0.0% | $73.83 | — | HLTH CARE SVCS | 78464A573 |
| RMR | RMR GROUP INC | 23,165 | $478 | 0.0% | $20.55 | -2.5% | CL A | 74967R106 |
| — | TWO RDS SHARED TR | 14,199 | $478 | 0.0% | $33.66 | — | LEADERSHARES EQT | 90214Q683 |
| — | BIOXCEL THERAPEUTICS INC | 1,276,893 | $478 | 0.0% | $0.48 | — | COM | 09075P105 |
| SGU | STAR GROUP L P | 41,355 | $477 | 0.0% | $10.00 | +17.7% | UNIT LTD PARTNR | 85512C105 |
| BSET | BASSETT FURNITURE INDS INC | 34,408 | $476 | 0.0% | $13.43 | +0.1% | COM | 070203104 |
| — | SHYFT GROUP INC | 40,504 | $476 | 0.0% | $12.28 | — | COM | 825698103 |
| PPTA | PERPETUA RESOURCES CORP | 44,561 | $475 | 0.0% | $8.19 | +25.2% | COM | 714266103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 155,571 | $474 | 0.0% | $3.05 | -4.8% | COM | 74587V107 |
| DFNS | NUKKLEUS INC | 12,909 | $473 | 0.0% | $7.83 | 0.0% | COM NEW | 67054R203 |
| ZOMDF | ZOMEDICA CORP | 3,935,437 | $472 | 0.0% | $0.13 | -0.1% | COM | 98980M109 |
| PGEN | PRECIGEN INC | 421,240 | $472 | 0.0% | $0.98 | -13.2% | COM | 74017N105 |
| — | LANZATECH GLOBAL INC | 343,645 | $471 | 0.0% | $1.91 | — | COM | 51655R101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 200,232 | $471 | 0.0% | $3.01 | — | SPON ADS | 05280R100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 94,275 | $470 | 0.0% | $6.39 | -19.7% | COM | 01438T106 |
| PICB | INVESCO EXCH TRADED FD TR II | 21,799 | $470 | 0.0% | $22.98 | — | INTL CORP BD | 46138E636 |
| PACS | PACS GROUP INC | 35,791 | $469 | 0.0% | $31.60 | -18.8% | COM SHS | 69380Q107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 68,772 | $468 | 0.0% | $8.42 | — | COM | 43010T104 |
| — | JAYUD GLOBAL LOGISTICS LTD | 146,300 | $468 | 0.0% | $3.19 | — | ORD SHS CL A | G5084H103 |
| MNOV | MEDICINOVA INC | 222,738 | $468 | 0.0% | $1.48 | +31.9% | COM NEW | 58468P206 |
| FSBW | FS BANCORP INC | 11,371 | $467 | 0.0% | $38.97 | +9.7% | COM | 30263Y104 |
| ACTG | ACACIA RESH CORP | 107,487 | $466 | 0.0% | $4.48 | +1.2% | ACACIA TCH COM | 003881307 |
| — | VIRTUS CONVERTIBLE & INC FD | 149,024 | $466 | 0.0% | $4.27 | — | COM | 92838U108 |
| MFIN | MEDALLION FINL CORP | 49,661 | $466 | 0.0% | $8.14 | +8.2% | COM | 583928106 |
| MRCC | MONROE CAP CORP | 54,457 | $463 | 0.0% | $5.46 | +29.1% | COM | 610335101 |
| MXCT | MAXCYTE INC | 110,646 | $460 | 0.0% | $4.41 | -14.2% | COM | 57777K106 |
| NUAG | NUSHARES ETF TR | 22,249 | $459 | 0.0% | $22.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| MTRX | MATRIX SVC CO | 38,345 | $459 | 0.0% | $10.70 | +14.5% | COM | 576853105 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,437 | $456 | 0.0% | $32.90 | — | FTSE RAFI SML | 46138E735 |
| LX | LEXINFINTECH HLDGS LTD | 78,639 | $456 | 0.0% | $4.13 | — | ADR | 528877103 |
| JOUT | JOHNSON OUTDOORS INC | 13,776 | $455 | 0.0% | $39.09 | -13.0% | CL A | 479167108 |
| TOLZ | PROSHARES TR | 9,213 | $453 | 0.0% | $45.88 | — | DJ BRKFLD GLB | 74347B508 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,617 | $452 | 0.0% | $77.02 | — | SPONSORED ADS | 45857P806 |
| TZA | DIREXION SHS ETF TR | 34,800 | $451 | 0.0% | $15.23 | — | DAILY SM CP BEAR | 25460E232 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 140,144 | $451 | 0.0% | $3.05 | -2.2% | COM | 095825105 |
| UUP | INVESCO DB US DLR INDEX TR | 15,334 | $451 | 0.0% | $28.31 | — | BULLISH FD | 46141D203 |
| VIXY | PROSHARES TR II | 10,004 | $450 | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| SMBC | SOUTHERN MO BANCORP INC | 7,844 | $450 | 0.0% | $47.34 | +26.8% | COM | 843380106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,710 | $450 | 0.0% | $104.58 | — | S&P MDCP400 VL | 46137V191 |
| — | ISHARES INC | 16,580 | $450 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 101,017 | $450 | 0.0% | $3.32 | -0.2% | SHS | G2030P107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 37,813 | $448 | 0.0% | $12.55 | — | COMMON STOCK | 723760104 |
| LTRX | LANTRONIX INC | 108,683 | $448 | 0.0% | $3.62 | -1.2% | COM NEW | 516548203 |
| NTR | NUTRIEN LTD | 10,000 | $448 | 0.0% | $47.07 | -2.4% | Call | 67077M108 |
| CBAN | COLONY BANKCORP INC | 27,686 | $447 | 0.0% | $14.43 | +9.1% | COM | 19623P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 81,086 | $445 | 0.0% | $5.58 | -2.8% | COM | 75689M101 |
| MVIS | MICROVISION INC DEL | 339,793 | $445 | 0.0% | $1.48 | -29.0% | COM NEW | 594960304 |
| MYPS | PLAYSTUDIOS INC | 239,300 | $445 | 0.0% | $2.13 | -19.7% | CLASS A COM | 72815G108 |
| VERI | VERITONE INC | 135,654 | $445 | 0.0% | $6.41 | -49.5% | COM | 92347M100 |
| BGI | BIRKS GROUP INC | 275,488 | $444 | 0.0% | $2.69 | -28.9% | CL A COM | 09088U109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 20,244 | $444 | 0.0% | $23.35 | — | COM | 92840N100 |
| FNKO | FUNKO INC | 33,097 | $443 | 0.0% | $10.85 | +8.3% | COM CL A | 361008105 |
| AIVI | WISDOMTREE TR | 11,228 | $442 | 0.0% | $39.38 | — | INTERNTNL AI ENH | 97717W786 |
| DTCR | GLOBAL X FDS | 26,693 | $442 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| KGRN | KRANESHARES TRUST | 19,712 | $442 | 0.0% | $25.34 | — | MSCI CHINA CLEAN | 500767850 |
| — | EMEREN GROUP LTD | 217,463 | $441 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| — | SWISS HELVETIA FD INC | 58,818 | $441 | 0.0% | $8.10 | — | COM | 870875101 |
| — | NUVEEN MUN INCOME FD INC | 46,757 | $440 | 0.0% | $9.71 | — | COM | 67062J102 |
| FAS | DIREXION SHS ETF TR | 2,913 | $440 | 0.0% | $138.77 | — | DLY FIN BULL NEW | 25459Y694 |
| CPNG | COUPANG INC | 20,000 | $440 | 0.0% | $23.09 | +6.3% | Call | 22266T109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,486 | $439 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| NINEQ | NINE ENERGY SERVICE INC | 391,896 | $439 | 0.0% | $1.18 | -0.0% | COM | 65441V101 |
| BNED | BARNES & NOBLE ED INC | 43,699 | $439 | 0.0% | $10.33 | -0.9% | COM NEW | 06777U200 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,294 | $438 | 0.0% | $64.55 | — | INTL EQUITY OPP | 33734X853 |
| — | PROKIDNEY CORP | 258,219 | $436 | 0.0% | $2.35 | — | CLASS A ORD SHS | G7S53R104 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,946 | $436 | 0.0% | $12.67 | — | COM | 76881Y109 |
| — | FOOT LOCKER INC | 20,000 | $435 | 0.0% | $23.87 | — | Put | 344849104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 58,905 | $435 | 0.0% | $8.23 | -10.6% | COM | 89677Y100 |
| GBF | ISHARES TR | 4,251 | $435 | 0.0% | $111.37 | — | GOV/CRED BD ETF | 464288596 |
| NRIM | NORTHRIM BANCORP INC | 5,569 | $434 | 0.0% | $12.15 | +52.0% | COM | 666762109 |
| — | GENERAL AMERN INVS CO INC | 8,485 | $433 | 0.0% | $46.81 | — | COM | 368802104 |
| XTL | SPDR SER TR | 4,037 | $432 | 0.0% | $78.13 | — | S&P TELECOM | 78464A540 |
| MANU | MANCHESTER UTD PLC NEW | 24,900 | $432 | 0.0% | $19.11 | -11.7% | Call | G5784H106 |
| VTES | VANGUARD WELLINGTON FD | 4,307 | $432 | 0.0% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| JAKK | JAKKS PAC INC | 15,336 | $432 | 0.0% | $23.35 | +11.6% | COM NEW | 47012E403 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 11,900 | $432 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| ELD | WISDOMTREE TR | 16,920 | $429 | 0.0% | $31.49 | — | EM LCL DEBT FD | 97717X867 |
| USAR | INFLECTION PT ACQUISITN CRP | 37,360 | $429 | 0.0% | $11.35 | — | CL A ORD SHS | G4790U102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,698 | $429 | 0.0% | $25.58 | — | BULLETSHS 2030 | 46139W841 |
| ONDS | ONDAS HLDGS INC | 166,696 | $427 | 0.0% | $1.04 | 0.0% | COM NEW | 68236H204 |
| CLOB | VANECK ETF TRUST | 8,400 | $425 | 0.0% | $50.62 | — | AA BB CLO ETF | 92189H656 |
| PKST | PEAKSTONE REALTY TRUST | 38,238 | $423 | 0.0% | $12.25 | — | COMMON SHARES | 39818P799 |
| — | POTBELLY CORP | 44,849 | $422 | 0.0% | $9.17 | — | COM | 73754Y100 |
| — | VOLATILITY SHS TR | 54,113 | $422 | 0.0% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,073 | $422 | 0.0% | $38.08 | — | UNIT KING ALPH | 33737J224 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 34,872 | $420 | 0.0% | $10.66 | +1.6% | ORD | 559166103 |
| MUD | DIREXION SHS ETF TR | 14,700 | $419 | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| DYLD | TWO RDS SHARED TR | 18,615 | $418 | 0.0% | $22.47 | — | LEADERSHARES DY | 90214Q675 |
| VOC | VOC ENERGY TR | 87,179 | $417 | 0.0% | $4.78 | — | TR UNIT | 91829B103 |
| CSTE | CAESARSTONE LTD | 97,929 | $416 | 0.0% | $4.51 | -2.4% | ORD SHS | M20598104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,656 | $416 | 0.0% | $31.47 | — | SPN ADR RESTRD | 824596100 |
| PMVP | PMV PHARMACEUTICALS INC | 275,464 | $416 | 0.0% | $4.59 | -65.5% | COM | 69353Y103 |
| — | PIMCO NEW YORK MUN FD II | 58,079 | $416 | 0.0% | $9.45 | — | COM | 72200Y102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 16,984 | $415 | 0.0% | $21.19 | +23.0% | COM | 664121100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 170,911 | $415 | 0.0% | $2.46 | +3.6% | COM | 77467X101 |
| LZM | LIFEZONE METALS LIMITED | 59,635 | $414 | 0.0% | $6.99 | -4.3% | ORD SHS | G5568L109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,778 | $414 | 0.0% | $32.84 | — | S&P500 EQL REL | 46137V290 |
| SSPY | EXCHANGE LISTED FDS TR | 5,310 | $414 | 0.0% | $78.14 | — | STRATIFIED LARGE | 30151E533 |
| REAX | THE REAL BROKERAGE INC | 90,080 | $414 | 0.0% | $4.87 | +7.7% | COM NEW | 75585H206 |
| SVRA | SAVARA INC | 134,924 | $414 | 0.0% | $3.64 | -4.2% | COM | 805111101 |
| OPPE | WISDOMTREE TR | 10,835 | $414 | 0.0% | $34.23 | — | EUR HDG SMLCAP | 97717X552 |
| USD | PROSHARES TR | 6,352 | $414 | 0.0% | $65.14 | — | PSHS ULT SEMICDT | 74347R669 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,645 | $414 | 0.0% | $30.65 | +7.0% | COM SHS | 10240L102 |
| CLLS | CELLECTIS S A | 229,081 | $412 | 0.0% | $1.80 | — | SPON ADS | 15117K103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 59,399 | $412 | 0.0% | $6.81 | +10.2% | COM | 61225M102 |
| DSGN | DESIGN THERAPEUTICS INC | 66,587 | $411 | 0.0% | $5.34 | +8.4% | COM | 25056L103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,442 | $410 | 0.0% | $12.58 | — | COM | 67064R102 |
| HNRG | HALLADOR ENERGY COMPANY | 35,837 | $410 | 0.0% | $10.69 | +4.5% | COM | 40609P105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,962 | $409 | 0.0% | $69.29 | — | SPON ADR | 400501102 |
| VUZI | VUZIX CORP | 103,862 | $409 | 0.0% | $2.06 | -0.5% | COM NEW | 92921W300 |
| PNNT | PENNANTPARK INVT CORP | 57,615 | $408 | 0.0% | $5.02 | +14.5% | COM | 708062104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 24,388 | $407 | 0.0% | $18.82 | — | COM | 338479108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,197 | $406 | 0.0% | $71.67 | — | S&P SML600 GWT | 46137V175 |
| BVS | BIOVENTUS INC | 38,490 | $404 | 0.0% | $7.92 | +49.3% | COM CL A | 09075A108 |
| — | HIGHLAND OPPORTUNITIES | 77,860 | $404 | 0.0% | $7.34 | — | HIGHLAND INCOME | 43010E404 |
| DEHP | DIMENSIONAL ETF TRUST | 16,300 | $403 | 0.0% | $24.10 | — | EMERGING MKTS HI | 25434V757 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 33,420 | $402 | 0.0% | $12.09 | — | INDXX NAT RE ETF | 33734X838 |
| USXF | ISHARES TR | 8,082 | $402 | 0.0% | $34.56 | — | ESG MSCI USA ETF | 46436E767 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 87,880 | $402 | 0.0% | $4.39 | +16.5% | COM | 05356F105 |
| CZNC | CITIZENS & NORTHN CORP | 21,580 | $401 | 0.0% | $18.21 | -0.2% | COM | 172922106 |
| RXI | ISHARES TR | 2,174 | $401 | 0.0% | $166.94 | — | GLB CNS DISC ETF | 464288745 |
| — | ASSERTIO HOLDINGS INC | 459,669 | $400 | 0.0% | $1.03 | — | COM NEW | 04546C205 |
| USCI | UNITED STS COMMODITY INDEX F | 6,058 | $400 | 0.0% | $45.82 | — | COMM IDX FND | 911717106 |
| LTBR | LIGHTBRIDGE CORP | 84,464 | $400 | 0.0% | $4.68 | — | COM | 53224K302 |
| — | BRANDYWINEGBL GBL INCM OPP F | 49,924 | $399 | 0.0% | $10.81 | — | COM | 10537L104 |
| CTGO | CONTANGO ORE INC | 39,853 | $399 | 0.0% | $17.46 | -2.7% | COM | 21077F100 |
| FORR | FORRESTER RESH INC | 25,355 | $397 | 0.0% | $19.37 | -16.8% | COM | 346563109 |
| GTIJF | GRAPHJET TECHNOLOGY | 440,909 | $397 | 0.0% | $130.71 | 0.0% | CLASS A ORD SHS | G30449105 |
| BKKT | BAKKT HOLDINGS INC | 16,014 | $397 | 0.0% | $18.39 | +0.7% | COM CL A NEW | 05759B305 |
| — | DIREXION SHS ETF TR | 63,068 | $396 | 0.0% | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| TPSC | TIMOTHY PLAN | 10,112 | $395 | 0.0% | $36.59 | — | U S SM CP CORE | 887432342 |
| — | AGM GROUP HOLDINGS INC | 261,091 | $394 | 0.0% | $1.11 | — | SHS CL A | G0132V105 |
| — | FOOT LOCKER INC | 18,072 | $393 | 0.0% | $23.87 | — | Call | 344849104 |
| — | TRUECAR INC | 105,390 | $393 | 0.0% | $3.36 | — | COM | 89785L107 |
| EWUS | ISHARES TR | 11,305 | $392 | 0.0% | $36.68 | — | MSCI UK SM ETF | 46429B416 |
| — | VOYA EMERGING MKTS HIGH DIVI | 78,308 | $392 | 0.0% | $8.07 | — | COM | 92912P108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 132,314 | $390 | 0.0% | $2.94 | -4.2% | COM | 92840H400 |
| PFIS | PEOPLES FINL SVCS CORP | 7,622 | $390 | 0.0% | $44.18 | +8.8% | COM | 711040105 |
| AROW | ARROW FINL CORP | 13,582 | $390 | 0.0% | $27.61 | +4.9% | COM | 042744102 |
| DRD | DRDGOLD LIMITED | 45,150 | $390 | 0.0% | $8.87 | — | SPON ADR REPSTG | 26152H301 |
| JMSB | JOHN MARSHALL BANCORP INC | 19,399 | $390 | 0.0% | $22.58 | -3.1% | COM | 47805L101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,780 | $388 | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| NEWT | NEWTEKONE INC | 30,398 | $388 | 0.0% | $17.09 | -20.6% | COM NEW | 652526203 |
| TELFY | TELEFONICA S A | 96,434 | $388 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| SRE | SEMPRA | 4,400 | $386 | 0.0% | $69.29 | +21.7% | Put | 816851109 |
| TDTT | FLEXSHARES TR | 16,357 | $386 | 0.0% | $25.00 | — | IBOXX 3R TARGT | 33939L506 |
| GILT | GILAT SATELLITE NETWORKS LTD | 62,638 | $385 | 0.0% | $5.45 | 0.0% | SHS NEW | M51474118 |
| VTSI | VIRTRA INC | 57,046 | $385 | 0.0% | $6.65 | +1.5% | COM PAR | 92827K301 |
| AVAV | AEROVIRONMENT INC | 2,500 | $385 | 0.0% | $159.50 | +22.7% | Call | 008073108 |
| CSIQ | CANADIAN SOLAR INC | 34,500 | $384 | 0.0% | $15.37 | -16.1% | Put | 136635109 |
| OZ | BELPOINTE PREP LLC | 4,950 | $383 | 0.0% | $78.86 | -10.4% | UNIT RP LTD LB A | 080694102 |
| VNO | VORNADO RLTY TR | 9,100 | $383 | 0.0% | $39.52 | — | Call | 929042109 |
| — | FISCALNOTE HOLDINGS INC | 356,820 | $382 | 0.0% | $1.15 | — | COM CL A | 337655104 |
| SSP | SCRIPPS E W CO OHIO | 172,746 | $382 | 0.0% | $3.22 | -46.2% | CL A NEW | 811054402 |
| HURA | TUHURA BIOSCIENCES INC | 93,333 | $382 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| MHK | MOHAWK INDS INC | 3,200 | $381 | 0.0% | $131.50 | +6.3% | Put | 608190104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 67,469 | $381 | 0.0% | $6.23 | — | COM | 529900102 |
| EML | EASTERN CO | 14,329 | $380 | 0.0% | $26.37 | +10.2% | COM | 276317104 |
| RAPP | RAPPORT THERAPEUTICS INC | 21,328 | $378 | 0.0% | $22.23 | -0.3% | COM | 75383L102 |
| ALMS | ALUMIS INC | 48,118 | $378 | 0.0% | $10.36 | -3.2% | COM | 022307102 |
| — | APPLIED THERAPEUTICS INC | 441,769 | $378 | 0.0% | $3.79 | — | COM | 03828A101 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 8,311 | $378 | 0.0% | $35.30 | +27.4% | SHS NEW USD CL A | G2788T111 |
| SLDB | SOLID BIOSCIENCES INC | 94,467 | $378 | 0.0% | $5.79 | -5.1% | COM NEW | 83422E204 |
| RUSHB | RUSH ENTERPRISES INC | 6,938 | $378 | 0.0% | $43.19 | +18.5% | CL B | 781846308 |
| ALAR | ALARUM TECHNOLOGIES LTD | 35,564 | $377 | 0.0% | $16.45 | — | SPONSORD ADS NEW | 78643B500 |
| ACDC | PROFRAC HLDG CORP | 48,490 | $376 | 0.0% | $8.71 | -17.5% | CLASS A COM | 74319N100 |
| SIGA | SIGA TECHNOLOGIES INC | 62,609 | $376 | 0.0% | $5.98 | +1.3% | COM | 826917106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 35,767 | $375 | 0.0% | $10.41 | +0.0% | SHS CL A | G0131Y100 |
| ZYXIQ | ZYNEX INC | 46,773 | $375 | 0.0% | $8.55 | -3.6% | COM | 98986M103 |
| FINW | FINWISE BANCORP | 23,442 | $375 | 0.0% | $17.02 | +0.0% | COM | 31813A109 |
| PKBK | PARKE BANCORP INC | 18,243 | $374 | 0.0% | $18.09 | +15.5% | COM | 700885106 |
| RSVR | RESERVOIR MEDIA INC | 41,341 | $374 | 0.0% | $7.99 | +10.4% | COM | 76119X105 |
| — | PROSHARES TR | 16,584 | $374 | 0.0% | $24.87 | — | ULTRAPRO SHORT S | 74349Y845 |
| TBF | PROSHARES TR | 15,107 | $372 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| BF/B | BROWN FORMAN CORP | 9,800 | $372 | 0.0% | $45.43 | -6.4% | Call | 115637209 |
| DIHP | DIMENSIONAL ETF TRUST | 14,739 | $372 | 0.0% | $24.41 | — | INTL HIGH PROFIT | 25434V765 |
| IPWR | IDEAL PWR INC | 49,018 | $370 | 0.0% | $11.57 | -38.8% | COM NEW | 451622203 |
| SIZE | ISHARES TR | 2,484 | $369 | 0.0% | $118.32 | — | MSCI USA SZE FT | 46432F370 |
| BEAT | HEARTBEAM INC | 160,002 | $368 | 0.0% | $2.24 | +12.1% | COM | 42238H108 |
| BBOT | HELIX ACQUISITION CORP II | 34,948 | $367 | 0.0% | $10.50 | +0.0% | CL A ORD SHS | G4444H101 |
| BF/A | BROWN FORMAN CORP | 9,711 | $366 | 0.0% | $48.87 | -14.5% | CL A | 115637100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 10,161 | $366 | 0.0% | $23.77 | +48.1% | COM NEW | 10919W405 |
| PABU | ISHARES TR | 5,620 | $366 | 0.0% | $57.64 | — | PARIS ALGND CLIM | 46436E411 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 23,566 | $365 | 0.0% | $16.53 | -8.8% | COM | 34984V209 |
| CTNM | CONTINEUM THERAPEUTICS INC | 24,881 | $365 | 0.0% | $15.93 | -0.6% | CL A | 21217B100 |
| FULC | FULCRUM THERAPEUTICS INC | 77,392 | $364 | 0.0% | $7.30 | -49.4% | COM | 359616109 |
| BRT | BRT APARTMENTS CORP | 20,160 | $363 | 0.0% | $18.37 | — | COM | 055645303 |
| — | INVESCO HIGH INCOME TR II | 33,086 | $363 | 0.0% | $10.87 | — | COM | 46131F101 |
| CNYA | ISHARES TR | 12,971 | $362 | 0.0% | $30.22 | — | MSCI CHINA A | 46434V514 |
| — | COHEN & STEERS TOTAL RETURN | 31,235 | $362 | 0.0% | $13.23 | — | COM | 19247R103 |
| — | LIONS GATE ENTMNT CORP | 42,301 | $361 | 0.0% | $11.12 | — | CL A VTG | 535919401 |
| TTC | TORO CO | 4,500 | $360 | 0.0% | $89.13 | -5.9% | Call | 891092108 |
| EMET | VANECK ETF TRUST | 17,288 | $360 | 0.0% | $22.00 | — | GREEN METALS ETF | 92189Y204 |
| IEP | ICAHN ENTERPRISES LP | 41,358 | $359 | 0.0% | $24.15 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE CALIF MUN INCOM | 35,666 | $358 | 0.0% | $12.09 | — | SH BEN INT | 27826F101 |
| INVH | INVITATION HOMES INC | 11,200 | $358 | 0.0% | $31.87 | -0.0% | Call | 46187W107 |
| MDAI | SPECTRAL AI INC | 126,516 | $358 | 0.0% | $1.57 | +1.1% | COM CL A | 84757T105 |
| SCM | STELLUS CAP INVT CORP | 25,957 | $357 | 0.0% | $13.61 | +1.7% | COM | 858568108 |
| GEF/B | GREIF INC | 5,259 | $357 | 0.0% | $63.66 | +4.5% | CL B | 397624206 |
| — | WALLBOX NV | 711,924 | $357 | 0.0% | $1.07 | — | SHS CL A | N94209108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 35,379 | $357 | 0.0% | $11.93 | +0.7% | COM | 04317A107 |
| MCBS | METROCITY BANKSHARES INC | 11,155 | $356 | 0.0% | $21.29 | +45.4% | COM | 59165J105 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,156 | $356 | 0.0% | $27.19 | — | SPONSORED ADS B | 893870204 |
| GVAL | CAMBRIA ETF TR | 17,026 | $355 | 0.0% | $20.87 | — | GLOBAL VALUE ETF | 132061409 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 58,471 | $354 | 0.0% | $8.85 | — | COM | 92912J102 |
| SHBI | SHORE BANCSHARES INC | 22,331 | $354 | 0.0% | $13.99 | +10.7% | COM | 825107105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 34,300 | $353 | 0.0% | $10.18 | 0.0% | CL A SHS | G21301109 |
| MPTI | M-TRON INDS INC | 7,291 | $353 | 0.0% | $31.78 | +72.6% | COM | 55380K109 |
| LTM | LATAM AIRLINES GROUP SA | 12,793 | $353 | 0.0% | $27.23 | — | SPONSORED ADR | 51817R205 |
| TOL | TOLL BROTHERS INC | 2,800 | $353 | 0.0% | $111.83 | +32.8% | Call | 889478103 |
| LXFR | LUXFER HLDGS PLC | 26,912 | $352 | 0.0% | $13.51 | +1.2% | SHS | G5698W116 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,264 | $352 | 0.0% | $34.94 | +2.3% | CL A | 045528106 |
| ABEO | ABEONA THERAPEUTICS INC | 62,997 | $351 | 0.0% | $6.15 | 0.0% | COM NEW | 00289Y206 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,314 | $349 | 0.0% | $33.88 | — | DORSY WR MOMNT | 33741L108 |
| CTEV | MULTIPLAN CORPORATION | 23,636 | $349 | 0.0% | $8.98 | -1.6% | CL A NEW | 62548M209 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 30,778 | $349 | 0.0% | $11.79 | — | SH BEN INT | 67063V104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,856 | $349 | 0.0% | $9.34 | +23.5% | COM | 42727J102 |
| CFFI | C & F FINL CORP | 4,897 | $349 | 0.0% | $56.88 | +16.8% | COM | 12466Q104 |
| — | BRIDGE INVT GROUP HLDGS INC | 41,469 | $348 | 0.0% | $8.59 | — | COM CL A | 10806B100 |
| KFS | KINGSWAY FINL SVCS INC | 41,601 | $348 | 0.0% | $8.65 | +1.3% | COM NEW | 496904202 |
| CNH | CNH INDL N V | 30,700 | $348 | 0.0% | $11.20 | -0.3% | Call | N20944109 |
| — | KRANESHARES TRUST | 32,183 | $348 | 0.0% | $14.46 | — | KRANESHARES CN | 500767470 |
| DAPP | VANECK ETF TRUST | 24,170 | $347 | 0.0% | $13.95 | — | DIGI TRANSFRM | 92189H821 |
| WYY | WIDEPOINT CORP | 71,516 | $346 | 0.0% | $3.87 | +11.8% | COMMON | 967590209 |
| QYLG | GLOBAL X FDS | 12,282 | $345 | 0.0% | $29.24 | — | NASDQ 100 CVRDGW | 37954Y269 |
| CPS | COOPER STD HLDGS INC | 25,432 | $345 | 0.0% | $15.73 | -9.1% | COM | 21676P103 |
| FSBC | FIVE STAR BANCORP | 11,426 | $344 | 0.0% | $23.94 | +26.4% | COM | 33830T103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,712 | $342 | 0.0% | $13.84 | — | COM | 09247D105 |
| UP | WHEELS UP EXPERIENCE INC | 207,529 | $342 | 0.0% | $2.36 | -11.0% | COM CL A | 96328L205 |
| — | REVELYST INC | 17,804 | $342 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| VSAT | VIASAT INC | 40,100 | $341 | 0.0% | $11.69 | -17.8% | Call | 92552V100 |
| IX | ORIX CORP | 3,212 | $341 | 0.0% | $104.56 | — | SPONSORED ADR | 686330101 |
| SGMO | SANGAMO THERAPEUTICS INC | 334,161 | $341 | 0.0% | $1.70 | +7.7% | COM | 800677106 |
| VSAT | VIASAT INC | 40,000 | $340 | 0.0% | $11.69 | -17.8% | Put | 92552V100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 167,661 | $340 | 0.0% | $2.12 | — | SPONSORED ADS | 40053W101 |
| HYFI | AB ACTIVE ETFS INC | 9,195 | $339 | 0.0% | $37.05 | — | HIGH YIELD ETF | 00039J608 |
| WHF | WHITEHORSE FIN INC | 34,926 | $338 | 0.0% | $13.45 | -18.2% | COM | 96524V106 |
| — | SUTRO BIOPHARMA INC | 183,661 | $338 | 0.0% | $3.72 | — | COM | 869367102 |
| SLQT | SELECTQUOTE INC | 90,798 | $338 | 0.0% | $2.61 | -2.1% | COM | 816307300 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,669 | $336 | 0.0% | $20.51 | — | COM | 670735109 |
| LXEO | LEXEO THERAPEUTICS INC | 51,054 | $336 | 0.0% | $8.98 | -12.3% | COM | 52886X107 |
| MARA | MARA HOLDINGS INC | 20,000 | $335 | 0.0% | $20.03 | +1.0% | Put | 565788106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,502 | $335 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | NUVEEN CALIF SELECT TAX FREE | 25,879 | $335 | 0.0% | $15.75 | — | SH BEN INT | 67063R103 |
| ASUR | ASURE SOFTWARE INC | 35,550 | $335 | 0.0% | $9.39 | -2.0% | COM | 04649U102 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,889 | $334 | 0.0% | $17.69 | — | GBL CLEAN ENRG | 46138G847 |
| TECS | DIREXION SHS ETF TR | 7,008 | $334 | 0.0% | $47.66 | — | DAILY TECHNOLOGY | 25461A494 |
| ACIC | AMERICAN COASTAL INS CORP | 24,810 | $334 | 0.0% | $9.07 | +24.7% | COM | 910710102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,513 | $334 | 0.0% | $20.21 | — | BULLETSHARES 203 | 46139W783 |
| — | WESTERN ASSET MTG DEFINED OP | 28,179 | $333 | 0.0% | $13.40 | — | COM | 95790B109 |
| — | WESTERN ASSET HIGH YIELD DEF | 28,121 | $332 | 0.0% | $14.96 | — | COM | 95768B107 |
| OPAL | OPAL FUELS INC | 97,969 | $332 | 0.0% | $5.99 | -39.1% | CLASS A COM | 68347P103 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,482 | $332 | 0.0% | $15.64 | — | COM | 06760L100 |
| HYHG | PROSHARES TR | 5,055 | $331 | 0.0% | $62.93 | — | HGH YLD INT RATE | 74348A541 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,545 | $331 | 0.0% | $13.19 | +8.5% | COM | 31931U102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 101,005 | $330 | 0.0% | $3.31 | +11.3% | COM | 03879J100 |
| GSST | GOLDMAN SACHS ETF TR | 6,578 | $330 | 0.0% | $50.20 | — | ACES ULTRA SHR | 381430230 |
| — | COMPANHIA PARANAENSE DE ENER | 55,604 | $330 | 0.0% | $5.94 | — | SPON ADS | 20441B605 |
| EWZS | ISHARES TR | 35,628 | $330 | 0.0% | $13.57 | — | BRAZIL SM-CP ETF | 464289131 |
| ESEA | EUROSEAS LTD | 9,103 | $330 | 0.0% | $29.06 | +5.5% | SHS | Y23592135 |
| BFLY | BUTTERFLY NETWORK INC | 105,333 | $329 | 0.0% | $2.63 | -0.8% | COM CL A | 124155102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 67,184 | $329 | 0.0% | $4.73 | — | SPONSORED ADR | 60687Y109 |
| SEER | SEER INC | 142,112 | $328 | 0.0% | $2.20 | -0.3% | COM CL A | 81578P106 |
| VXRT | VAXART INC | 495,793 | $328 | 0.0% | $0.69 | -0.0% | COM NEW | 92243A200 |
| SRI | STONERIDGE INC | 52,319 | $328 | 0.0% | $16.26 | -52.8% | COM | 86183P102 |
| — | BANKFINANCIAL CORP | 25,833 | $328 | 0.0% | $12.56 | — | COM | 06643P104 |
| UDOW | PROSHARES TR | 3,467 | $328 | 0.0% | $93.81 | — | ULTRPRO DOW30 | 74347X823 |
| DH | DEFINITIVE HEALTHCARE CORP | 79,749 | $328 | 0.0% | $6.09 | -28.2% | CLASS A COM | 24477E103 |
| SMBK | SMARTFINANCIAL INC | 10,487 | $325 | 0.0% | $25.20 | +31.3% | COM NEW | 83190L208 |
| GRAB | GRAB HOLDINGS LIMITED | 68,774 | $325 | 0.0% | $4.41 | +3.2% | Call | G4124C109 |
| CPER | UNITED STS COMMODITY INDEX F | 12,901 | $325 | 0.0% | $25.08 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN MINN QUALITY MUN INM | 26,279 | $324 | 0.0% | $12.86 | — | SHS | 670734102 |
| INO | INOVIO PHARMACEUTICALS INC | 176,974 | $324 | 0.0% | $4.89 | -9.5% | COM SHS | 45773H409 |
| NATR | NATURES SUNSHINE PRODS INC | 22,090 | $324 | 0.0% | $14.29 | +2.5% | COM | 639027101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 8,369 | $323 | 0.0% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| — | SOUTHERN STS BANCSHARES INC | 9,687 | $323 | 0.0% | $29.74 | — | COM | 843878307 |
| BWZ | SPDR SER TR | 12,710 | $322 | 0.0% | $29.32 | — | BLOOMBERG SHORT | 78464A334 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,545 | $322 | 0.0% | $32.53 | +2.2% | COM SHS CL A | 83207R107 |
| AGEN | AGENUS INC | 117,330 | $321 | 0.0% | $4.42 | -16.2% | COM NEW | 00847G804 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 42,626 | $321 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| CRNT | CERAGON NETWORKS LTD | 68,672 | $321 | 0.0% | $2.99 | +12.7% | ORD | M22013102 |
| DXLG | DESTINATION XL GROUP INC | 119,217 | $321 | 0.0% | $3.04 | -11.6% | COM | 25065K104 |
| RZLV | REZOLVE AI LTD | 83,932 | $321 | 0.0% | $4.12 | 0.0% | ORD SHS | G75398100 |
| — | JAMES HARDIE INDS PLC | 10,379 | $320 | 0.0% | $27.80 | — | SPONSORED ADR | 47030M106 |
| FWD | AB ACTIVE ETFS INC | 4,037 | $320 | 0.0% | $78.97 | — | DISRUPTORS ETF | 00039J509 |
| — | WESTERN ASSET INVESTMENT GRA | 25,491 | $319 | 0.0% | $13.45 | — | COM | 95766T100 |
| — | LOGAN RIDGE FINANCE CORP | 12,741 | $318 | 0.0% | $22.57 | — | COM | 541098109 |
| UPLD | UPLAND SOFTWARE INC | 73,355 | $318 | 0.0% | $2.83 | +14.8% | COM | 91544A109 |
| CLAR | CLARUS CORP NEW | 70,267 | $317 | 0.0% | $5.09 | -14.6% | COM | 18270P109 |
| IFGL | ISHARES TR | 16,399 | $317 | 0.0% | $23.57 | — | INTL DEV RE ETF | 464288489 |
| PWR | QUANTA SVCS INC | 1,000 | $316 | 0.0% | $209.31 | +53.5% | Call | 74762E102 |
| EFAD | PROSHARES TR | 8,537 | $316 | 0.0% | $36.72 | — | MSCI EAFE DIVD | 74347B839 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $316 | 0.0% | $55.72 | +42.2% | Put | G51502105 |
| PCYO | PURE CYCLE CORP | 24,889 | $316 | 0.0% | $11.40 | +7.1% | COM NEW | 746228303 |
| VEEV | VEEVA SYS INC | 1,500 | $315 | 0.0% | $204.75 | +7.4% | Call | 922475108 |
| — | WESTERN ASSET GBL HIGH INC F | 47,146 | $315 | 0.0% | $8.73 | — | COM | 95766B109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 17,580 | $315 | 0.0% | $19.89 | +1.8% | COM NEW | 816212302 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,656 | $313 | 0.0% | $55.43 | — | S&P MDCP VLU MNT | 46137V456 |
| METU | DIREXION SHS ETF TR | 9,413 | $313 | 0.0% | $33.28 | — | DAILY META BULL | 25461A809 |
| EMM | GLOBAL X FDS | 11,769 | $312 | 0.0% | $26.20 | — | EMERGING MARKETS | 37960A636 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,802 | $312 | 0.0% | $53.07 | — | S&P SPIN OFF | 46137V159 |
| CISO | CISO GLOBAL INC | 89,583 | $311 | 0.0% | $1.22 | +1.8% | COM NEW | 15672X201 |
| QQQD | DIREXION SHS ETF TR | 18,370 | $310 | 0.0% | $16.90 | — | DLY MAG 7 BEAR 1 | 25461A668 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $310 | 0.0% | $510.86 | +10.3% | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $310 | 0.0% | $510.86 | +10.3% | Call | 573284106 |
| PLBC | PLUMAS BANCORP | 6,542 | $309 | 0.0% | $33.52 | +34.0% | COM | 729273102 |
| CCJ | CAMECO CORP | 6,000 | $308 | 0.0% | $44.95 | +20.8% | Call | 13321L108 |
| GAL | SSGA ACTIVE ETF TR | 6,967 | $308 | 0.0% | $38.70 | — | GLOBL ALLO ETF | 78467V400 |
| HDSN | HUDSON TECHNOLOGIES INC | 55,007 | $307 | 0.0% | $9.29 | -29.1% | COM | 444144109 |
| BPRN | PRINCETON BANCORP INC | 8,904 | $307 | 0.0% | $31.77 | +9.6% | COM | 74179A107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,717 | $306 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| BH | BIGLARI HLDGS INC | 1,199 | $305 | 0.0% | $187.86 | +7.2% | COM STK CL B | 08986R309 |
| PINE | ALPINE INCOME PPTY TR INC | 18,159 | $305 | 0.0% | $17.52 | — | COM | 02083X103 |
| — | Y-MABS THERAPEUTICS INC | 38,932 | $305 | 0.0% | $10.14 | — | COM | 984241109 |
| ODC | OIL DRI CORP AMER | 3,473 | $304 | 0.0% | $30.87 | +18.7% | COM | 677864100 |
| CCNE | CNB FINL CORP PA | 12,220 | $304 | 0.0% | $20.27 | +24.4% | COM | 126128107 |
| TOTR | T ROWE PRICE ETF INC | 7,553 | $302 | 0.0% | $39.96 | — | TOTAL RETURN ETF | 87283Q800 |
| FTCI | FTC SOLAR INC | 54,624 | $301 | 0.0% | $4.56 | 0.0% | COM NEW | 30320C301 |
| DBMF | LITMAN GREGORY FDS TR | 11,500 | $301 | 0.0% | $28.15 | — | IMGP DBI MANAGED | 53700T827 |
| — | NEUEHEALTH INC | 40,539 | $301 | 0.0% | $7.23 | — | COM NEW | 10920V404 |
| CCG | CHECHE GROUP INC | 337,906 | $301 | 0.0% | $1.53 | -45.0% | ORD SHS CL A | G20707108 |
| CRDL | CARDIOL THERAPEUTICS INC | 234,818 | $301 | 0.0% | $1.68 | +0.5% | COM CL A | 14161Y200 |
| CATO | CATO CORP NEW | 76,952 | $300 | 0.0% | $5.76 | -15.3% | CL A | 149205106 |
| — | FORGE GLOBAL HOLDINGS INC | 321,021 | $299 | 0.0% | $1.18 | — | COM | 34629L103 |
| METV | LISTED FD TR | 20,766 | $299 | 0.0% | $13.30 | — | ROUNDHILL BALL | 53656F417 |
| GAP | GAP INC | 12,600 | $298 | 0.0% | $20.27 | +8.3% | Call | 364760108 |
| NERD | LISTED FD TR | 15,069 | $298 | 0.0% | $17.87 | — | ROUNDHILL VIDEO | 53656F706 |
| KCCA | KRANESHARES TRUST | 15,129 | $297 | 0.0% | $21.56 | — | CALIFORNIA CARB | 500767553 |
| VEON | VEON LTD | 7,397 | $297 | 0.0% | $22.21 | — | SPONSORED ADS | 91822M502 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 29,451 | $295 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| BKMC | BNY MELLON ETF TRUST | 2,901 | $295 | 0.0% | $99.36 | — | US MDCP CORE EQT | 09661T206 |
| ACI | ALBERTSONS COS INC | 15,000 | $295 | 0.0% | $18.55 | -1.8% | Put | 013091103 |
| ELTK | ELTEK LTD | 26,626 | $294 | 0.0% | $9.78 | +8.2% | SHS | M40184208 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,991 | $294 | 0.0% | $22.95 | +24.7% | COM | 30779N105 |
| — | INVESCO TR INVT GRADE NEW YO | 27,940 | $293 | 0.0% | $11.00 | — | COM | 46131T101 |
| — | CITY OFFICE REIT INC | 52,965 | $292 | 0.0% | $6.49 | — | COM | 178587101 |
| — | AIRBNB INC | 311,500 | $292 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | MULLEN AUTOMOTIVE INC | 243,331 | $292 | 0.0% | $1.20 | — | COM NEW | 62526P505 |
| — | VERU INC | 448,565 | $292 | 0.0% | $0.68 | — | COM | 92536C103 |
| AVL | DIREXION SHS ETF TR | 8,370 | $291 | 0.0% | $34.77 | — | DAILY AVGO BULL | 25461A569 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,237 | $291 | 0.0% | $12.81 | +78.1% | SHS | G4809J106 |
| — | SABA CAPITAL INCOME & OPPORT | 32,020 | $290 | 0.0% | $8.13 | — | COM NEW | 880198205 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,876 | $289 | 0.0% | $21.28 | +34.6% | COM | 671807105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 21,553 | $289 | 0.0% | $13.74 | — | ACTIVE GLOBAL | 33740F383 |
| BN | BROOKFIELD CORP | 5,020 | $288 | 0.0% | $30.69 | +21.9% | Call | 11271J107 |
| — | BNY MELLON HIGH YIELD STRATE | 112,208 | $286 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| PDEX | PRO-DEX INC COLO | 6,116 | $286 | 0.0% | $24.24 | +68.1% | COM NEW | 74265M205 |
| PDLB | PONCE FINANCIAL GROUP INC | 21,949 | $285 | 0.0% | $10.93 | +12.3% | COMMON STOCK | 732344106 |
| TLS | TELOS CORP MD | 83,427 | $285 | 0.0% | $3.66 | -2.2% | COM | 87969B101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 13,833 | $285 | 0.0% | $21.04 | — | INVESCO BULLETSH | 46139W825 |
| AILEQ | ILEARNINGENGINES INC | 679,089 | $285 | 0.0% | $0.56 | — | COM | 45175Q106 |
| — | NEKTAR THERAPEUTICS | 305,929 | $285 | 0.0% | $1.05 | — | COM | 640268108 |
| — | SERES THERAPEUTICS INC | 342,317 | $284 | 0.0% | $0.84 | — | COM | 81750R102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 173,068 | $284 | 0.0% | $1.96 | +7.7% | COM | 05614L209 |
| MOTI | VANECK ETF TRUST | 9,295 | $282 | 0.0% | $30.29 | — | MRNGSTR INT MOAT | 92189F593 |
| LINC | LINCOLN EDL SVCS CORP | 17,791 | $281 | 0.0% | $11.10 | +30.9% | COM | 533535100 |
| EVH | EVOLENT HEALTH INC | 25,000 | $281 | 0.0% | $18.49 | -4.9% | Call | 30050B101 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,798 | $281 | 0.0% | $13.87 | +6.0% | COM | 108621103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 59,754 | $281 | 0.0% | $6.47 | — | COM | 86164T107 |
| J | JACOBS SOLUTIONS INC | 2,100 | $281 | 0.0% | $115.22 | +18.2% | Put | 46982L108 |
| TCRX | TSCAN THERAPEUTICS INC | 91,860 | $279 | 0.0% | $5.02 | -9.7% | COM | 89854M101 |
| SEG | SEAPORT ENTMT GROUP INC | 9,991 | $279 | 0.0% | $28.55 | +0.9% | COMMON STOCK | 812215200 |
| ACNB | ACNB CORP | 7,004 | $279 | 0.0% | $38.18 | +12.0% | COM | 000868109 |
| APH | AMPHENOL CORP NEW | 4,016 | $279 | 0.0% | $51.85 | +33.7% | Call | 032095101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 52,109 | $279 | 0.0% | $5.84 | +27.9% | COM | 221015100 |
| — | TWO RDS SHARED TR | 8,563 | $279 | 0.0% | $32.78 | — | LEADERSHS ACTIVI | 90214Q717 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,833 | $277 | 0.0% | $98.99 | — | SWISS FRANC | 46138R108 |
| MCH | MATTHEWS ASIA FDS | 12,563 | $277 | 0.0% | $22.04 | — | CHINA ACTIVE ETF | 577125834 |
| — | WESTERN ASSET MUN HIGH INCOM | 40,737 | $277 | 0.0% | $6.96 | — | COM | 95766N103 |
| BLZE | BACKBLAZE INC | 45,979 | $277 | 0.0% | $6.90 | -1.6% | COM CL A | 05637B105 |
| NTWK | NETSOL TECHNOLOGIES INC | 105,547 | $277 | 0.0% | $2.86 | +0.5% | COM PAR $.001 | 64115A402 |
| — | NORDSTROM INC | 11,440 | $276 | 0.0% | $23.78 | — | Call | 655664100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 45,429 | $276 | 0.0% | $8.54 | -20.0% | SHS | G1117K114 |
| WLYB | WILEY JOHN & SONS INC | 6,335 | $276 | 0.0% | $47.81 | +2.6% | CL B | 968223305 |
| DOUG | DOUGLAS ELLIMAN INC | 165,080 | $276 | 0.0% | $2.14 | -9.9% | COM | 25961D105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 41,335 | $275 | 0.0% | $5.94 | -8.2% | COM | 206704108 |
| NDIV | AMPLIFY ETF TR | 9,950 | $275 | 0.0% | $28.38 | — | NAT RES DIVIDEND | 032108730 |
| FNGO | BANK MONTREAL MEDIUM | 2,953 | $274 | 0.0% | $92.86 | — | 2X LEVERAGED | 063679856 |
| — | SURMODICS INC | 6,907 | $274 | 0.0% | $36.09 | — | COM | 868873100 |
| INBX | INHIBRX BIOSCIENCES INC | 17,757 | $273 | 0.0% | $15.11 | +0.8% | COM | 45720N103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 112,981 | $273 | 0.0% | $2.29 | -3.2% | COM NEW | 68403P203 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16,529 | $273 | 0.0% | $17.94 | -8.4% | COM | 218683100 |
| ECX | ECARX HOLDINGS INC | 129,340 | $273 | 0.0% | $1.84 | +0.2% | CLASS A ORD | G29201103 |
| FRDM | EA SERIES TRUST | 8,344 | $273 | 0.0% | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| WCC | WESCO INTL INC | 1,500 | $271 | 0.0% | $176.95 | +5.7% | Put | 95082P105 |
| HTB | HOMETRUST BANCSHARES INC | 8,058 | $271 | 0.0% | $27.66 | +27.1% | COM | 437872104 |
| IONQ/WS | IONQ INC | 8,906 | $271 | 0.0% | $21.63 | — | *W EXP 10/01/202 | 46222L116 |
| BSRR | SIERRA BANCORP | 9,378 | $271 | 0.0% | $21.60 | +32.5% | COM | 82620P102 |
| CNXT | VANECK ETF TRUST | 9,847 | $271 | 0.0% | $27.48 | — | CHINEXT ETF | 92189F627 |
| PRPL | PURPLE INNOVATION INC | 347,462 | $271 | 0.0% | $1.05 | -13.8% | COM | 74640Y106 |
| — | PUTNAM PREMIER INCOME TR | 76,062 | $271 | 0.0% | $4.39 | — | SH BEN INT | 746853100 |
| IIIN | INSTEEL INDS INC | 10,012 | $270 | 0.0% | $30.36 | -9.7% | COM | 45774W108 |
| D | DOMINION ENERGY INC | 5,020 | $270 | 0.0% | $49.76 | +8.6% | Call | 25746U109 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,042 | $270 | 0.0% | $66.85 | — | INTELLIGENT MACH | 35473P512 |
| MERC | MERCER INTL INC | 41,522 | $270 | 0.0% | $6.59 | -4.9% | COM | 588056101 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $269 | 0.0% | $48.91 | +4.9% | Call | 460146103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 8,459 | $269 | 0.0% | $31.79 | — | AXS GREEN ALPHA | 46144X586 |
| MYO | MYOMO INC | 41,655 | $268 | 0.0% | $4.13 | +17.8% | COM NEW | 62857J201 |
| VMD | VIEMED HEALTHCARE INC | 33,392 | $268 | 0.0% | $8.33 | +4.2% | COM | 92663R105 |
| CRCT | CRICUT INC | 46,906 | $267 | 0.0% | $6.06 | -15.8% | COM CL A | 22658D100 |
| — | BNY MELLON MUN BD INFRASTRUC | 25,828 | $267 | 0.0% | $13.60 | — | COM SHS | 09662W109 |
| ECBK | ECB BANCORP INC | 18,000 | $267 | 0.0% | $14.18 | +5.4% | COM | 26828M106 |
| — | CHIMERIX INC | 76,748 | $267 | 0.0% | $1.22 | — | COM | 16934W106 |
| ACB | AURORA CANNABIS INC | 62,539 | $266 | 0.0% | $4.91 | -0.1% | COM | 05156X850 |
| MSOS | ADVISORSHARES TR | 69,710 | $266 | 0.0% | $8.29 | — | PURE US CANNABIS | 00768Y453 |
| ALLT | ALLOT LTD | 44,563 | $265 | 0.0% | $3.88 | +4.1% | SHS | M0854Q105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,000 | $264 | 0.0% | $17.04 | +0.4% | Call | 87164F105 |
| XGN | EXAGEN INC | 64,217 | $263 | 0.0% | $14.13 | -74.5% | COM | 30068X103 |
| SCHK | SCHWAB STRATEGIC TR | 9,300 | $263 | 0.0% | $35.53 | — | 1000 INDEX ETF | 808524722 |
| DLTH | DULUTH HLDGS INC | 85,108 | $263 | 0.0% | $11.29 | -67.8% | COM CL B | 26443V101 |
| XENE | XENON PHARMACEUTICALS INC | 6,705 | $263 | 0.0% | $36.55 | +13.1% | COM | 98420N105 |
| INSM | INSMED INC | 3,800 | $262 | 0.0% | $44.97 | +60.1% | Call | 457669307 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,699 | $262 | 0.0% | $38.62 | +23.1% | COM | 04914Y102 |
| GPMT | GRANITE PT MTG TR INC | 93,895 | $262 | 0.0% | $3.97 | — | COM STK | 38741L107 |
| MDBH | MDB CAP HLDGS LLC | 41,534 | $262 | 0.0% | $9.40 | -27.8% | CL A | 55285N109 |
| DTIL | PRECISION BIOSCIENCES INC | 68,615 | $261 | 0.0% | $7.37 | -1.0% | COM NEW | 74019P207 |
| TSMZ | DIREXION SHS ETF TR | 12,098 | $261 | 0.0% | $21.58 | — | DAILY TSM BEAR | 25461A536 |
| SUSL | ISHARES TR | 2,534 | $261 | 0.0% | $102.83 | — | ESG MSCI LEADR | 46435U218 |
| ASPCU | A SPAC III ACQUISITION CORP | 25,920 | $261 | 0.0% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| — | HANOVER BANCORP INC | 11,287 | $260 | 0.0% | $23.06 | — | COM NEW | 410710206 |
| HAPI | HARBOR ETF TRUST | 7,306 | $260 | 0.0% | $35.61 | — | HUMAN CAP LARGE | 41151J877 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 257,292 | $260 | 0.0% | $0.98 | +3.1% | ORD SHS | G8211A108 |
| BWAY | BRAINSWAY LTD | 27,471 | $259 | 0.0% | $9.36 | — | SPONSORED ADS | 10501L106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,085 | $259 | 0.0% | $16.73 | +6.1% | CL A | 828359109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 32,316 | $257 | 0.0% | $7.28 | -0.0% | CL A | 612160101 |
| INVE | IDENTIV INC | 70,266 | $257 | 0.0% | $4.10 | -8.6% | COM NEW | 45170X205 |
| BOOM | DMC GLOBAL INC | 34,925 | $257 | 0.0% | $11.34 | -16.8% | COM | 23291C103 |
| FBLG | FIBROBIOLOGICS INC | 128,190 | $256 | 0.0% | $5.00 | -46.3% | COM SHS | 31573L105 |
| — | ENTERPRISE BANCORP INC MASS | 6,471 | $256 | 0.0% | $34.05 | — | COM | 293668109 |
| ATNI | ATN INTL INC | 15,210 | $256 | 0.0% | $28.91 | -24.8% | COM | 00215F107 |
| GMOM | CAMBRIA ETF TR | 8,854 | $254 | 0.0% | $28.52 | — | GLB MOMENT ETF | 132061508 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 25,500 | $254 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| CDXS | CODEXIS INC | 53,186 | $254 | 0.0% | $3.31 | +24.5% | COM | 192005106 |
| LNKB | LINKBANCORP INC | 33,869 | $253 | 0.0% | $6.58 | +3.2% | COM | 53578P105 |
| ALRS | ALERUS FINL CORP | 13,107 | $252 | 0.0% | $19.06 | +9.8% | COM | 01446U103 |
| TWIN | TWIN DISC INC | 21,450 | $252 | 0.0% | $12.60 | -7.2% | COM | 901476101 |
| WALD | WALDENCAST PLC | 62,414 | $251 | 0.0% | $4.49 | -21.9% | CLASS A ORD SHS | G9503X103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 14,403 | $251 | 0.0% | $20.66 | — | FTSE SOUTH KOREA | 35473P710 |
| NETL | ETF SER SOLUTIONS | 10,646 | $250 | 0.0% | $26.61 | — | NETLEASE CORP | 26922A248 |
| LONZ | PIMCO ETF TR | 4,878 | $249 | 0.0% | $51.13 | — | SR LN ACTIVE ETF | 72201R627 |
| CMCL | CALEDONIA MNG CORP PLC | 26,478 | $249 | 0.0% | $12.09 | +2.9% | SHS NEW | G1757E113 |
| DCTH | DELCATH SYS INC | 20,657 | $249 | 0.0% | $10.23 | +3.2% | COM NEW | 24661P807 |
| LBGJ | LI BANG INTL CORP INC | 72,070 | $249 | 0.0% | $3.65 | 0.0% | ORD SHS | G5480M102 |
| IBHI | ISHARES TR | 10,600 | $249 | 0.0% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| GDXU | BANK MONTREAL MEDIUM | 9,112 | $248 | 0.0% | $33.06 | — | MICROSCTR 3X LEV | 063679542 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 5,593 | $248 | 0.0% | $44.26 | — | ETC 6 MEGA CAP | 301505681 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,309 | $247 | 0.0% | $5.29 | — | SH BEN INT | 18914E106 |
| — | PIMCO CALIF MUN INCOME FD | 27,324 | $247 | 0.0% | $14.96 | — | COM | 72200N106 |
| COYA | COYA THERAPEUTICS INC | 43,026 | $247 | 0.0% | $6.81 | 0.0% | COMMON STOCK | 22407B108 |
| SHUS | EXCHANGE LISTED FDS TR | 5,857 | $246 | 0.0% | $43.27 | — | STRATIFIED LARGE | 30151E525 |
| ANVS | ANNOVIS BIO INC | 48,736 | $245 | 0.0% | $7.27 | -0.5% | COM | 03615A108 |
| LCNB | LCNB CORP | 16,180 | $245 | 0.0% | $13.41 | +11.8% | COM | 50181P100 |
| AVIR | ATEA PHARMACEUTICALS INC | 72,913 | $244 | 0.0% | $4.55 | -27.0% | COM | 04683R106 |
| NRDY | NERDY INC | 150,672 | $244 | 0.0% | $1.52 | -18.3% | CL A COM | 64081V109 |
| HRTX | HERON THERAPEUTICS INC | 159,476 | $244 | 0.0% | $2.14 | -24.3% | COM | 427746102 |
| MDIA | MEDIACO HLDG INC | 214,010 | $244 | 0.0% | $1.29 | -0.2% | CL A | 58450D104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 141,492 | $243 | 0.0% | $2.53 | -4.7% | COM | 00509G209 |
| HERO | GLOBAL X FDS | 10,335 | $243 | 0.0% | $21.12 | — | VDEO GAM ESPRT | 37954Y392 |
| PSNL | PERSONALIS INC | 41,927 | $242 | 0.0% | $4.13 | +11.8% | COM | 71535D106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,921 | $242 | 0.0% | $12.69 | — | COM | 09253T101 |
| — | ELLSWORTH GROWTH & INCOME FD | 24,915 | $241 | 0.0% | $9.98 | — | COM | 289074106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 9,843 | $241 | 0.0% | $23.18 | — | ENERGY INM PARTN | 33739Q804 |
| GQRE | FLEXSHARES TR | 4,230 | $241 | 0.0% | $60.82 | — | GLB QLT R/E IDX | 33939L787 |
| — | TILE SHOP HLDGS INC | 34,758 | $241 | 0.0% | $6.45 | — | COM | 88677Q109 |
| FLL | FULL HSE RESORTS INC | 58,727 | $240 | 0.0% | $5.10 | -7.4% | COM | 359678109 |
| AMWL | AMERICAN WELL CORP | 32,993 | $239 | 0.0% | $9.02 | +0.4% | COM CL A NEW | 03044L204 |
| RHTX | STARBOARD INVT TR | 14,724 | $239 | 0.0% | $15.96 | — | RH TACTICAL OUTL | 85521B759 |
| VRT | VERTIV HOLDINGS CO | 2,100 | $239 | 0.0% | $72.16 | +64.3% | Put | 92537N108 |
| XLO | XILIO THERAPEUTICS INC | 249,401 | $238 | 0.0% | $0.98 | +0.1% | COM | 98422T100 |
| — | QURATE RETAIL INC | 720,530 | $238 | 0.0% | $1.03 | — | COM SER A | 74915M100 |
| NRC | NATIONAL RESH CORP | 13,476 | $238 | 0.0% | $30.86 | -38.5% | COM NEW | 637372202 |
| TSE | TRINSEO PLC | 46,599 | $238 | 0.0% | $5.75 | -14.9% | SHS | G9059U107 |
| CMPX | COMPASS THERAPEUTICS INC | 163,656 | $237 | 0.0% | $1.88 | -11.8% | COM | 20454B104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,347 | $237 | 0.0% | $35.52 | — | FT VEST US EQT | 33740U737 |
| — | RAPT THERAPEUTICS INC | 149,669 | $236 | 0.0% | $5.75 | — | COM | 75382E109 |
| NAGE | CHROMADEX CORP | 44,473 | $236 | 0.0% | $3.16 | +73.2% | COM NEW | 171077407 |
| BETZ | LISTED FD TR | 12,411 | $235 | 0.0% | $18.85 | — | ROUNDHILL SPORTS | 53656F789 |
| ANTX | AN2 THERAPEUTICS INC | 170,292 | $235 | 0.0% | $1.21 | 0.0% | COM | 037326105 |
| FSMD | FIDELITY COVINGTON TRUST | 5,699 | $235 | 0.0% | $40.29 | — | SML MID MLTFCT | 316092527 |
| FELG | FIDELITY COVINGTON TRUST | 6,630 | $234 | 0.0% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| SSUS | STRATEGY SHS | 5,555 | $234 | 0.0% | $40.01 | — | DAY HAGAN NED | 86280R803 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,006 | $233 | 0.0% | $7.73 | +6.6% | SHS CLASS -A - | G0457F107 |
| — | VILLAGE BK & TR FINL CORP | 2,997 | $233 | 0.0% | $33.02 | — | COM NEW | 92705T200 |
| FIDU | FIDELITY COVINGTON TRUST | 3,302 | $232 | 0.0% | $57.29 | — | MSCI INDL INDX | 316092709 |
| — | MERSANA THERAPEUTICS INC | 162,264 | $232 | 0.0% | $2.05 | — | COM | 59045L106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 20,642 | $231 | 0.0% | $11.45 | -2.1% | SHS | P1666E105 |
| ZENA | ZENATECH INC | 30,003 | $231 | 0.0% | $4.36 | 0.0% | COM NEW | 98936T208 |
| MPB | MID PENN BANCORP INC | 7,994 | $231 | 0.0% | $24.67 | +20.5% | COM | 59540G107 |
| ELA | ENVELA CORP | 32,081 | $230 | 0.0% | $6.16 | +0.8% | COM | 29402E102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,228 | $230 | 0.0% | $23.62 | — | SPONSORD ADS NEW | 16965P202 |
| OBT | ORANGE CNTY BANCORP INC | 4,142 | $230 | 0.0% | $24.75 | +16.2% | COM | 68417L107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,667 | $230 | 0.0% | $14.20 | +35.1% | COM | 766559702 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 255,189 | $230 | 0.0% | $1.07 | — | SPONSORED ADS | 72352G206 |
| — | CHECKPOINT THERAPEUTICS INC | 71,766 | $230 | 0.0% | $3.16 | — | COM NEW | 162828206 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 29,941 | $229 | 0.0% | $8.94 | — | COM | 92829B101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,040 | $228 | 0.0% | $127.57 | +41.8% | COM | 74158E104 |
| — | CANGO INC | 51,785 | $228 | 0.0% | $4.32 | — | ADS | 137586103 |
| SNDA | SONIDA SENIOR LIVING INC | 9,849 | $227 | 0.0% | $26.18 | -6.2% | COM | 140475203 |
| NVX | NOVONIX LIMITED | 126,200 | $227 | 0.0% | $1.80 | — | SPONSORED ADS | 67010L100 |
| RGS | REGIS CORPORATION | 9,548 | $226 | 0.0% | $22.65 | +4.4% | COM SHS | 758932206 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,843 | $226 | 0.0% | $11.54 | — | COM | 67061W104 |
| PKG | PACKAGING CORP AMER | 1,000 | $225 | 0.0% | $153.69 | +46.1% | Call | 695156109 |
| ONEV | SPDR SER TR | 1,794 | $225 | 0.0% | $129.79 | — | RUSSELL LOW VOL | 78468R754 |
| COR | CENCORA INC | 1,000 | $225 | 0.0% | $187.76 | +24.2% | Call | 03073E105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,574 | $225 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| BRID | BRIDGFORD FOODS CORP | 20,833 | $224 | 0.0% | $9.49 | -0.7% | COM | 108763103 |
| TG | TREDEGAR CORP | 29,153 | $224 | 0.0% | $7.06 | +7.8% | COM | 894650100 |
| DGICA | DONEGAL GROUP INC | 14,472 | $224 | 0.0% | $13.11 | +12.2% | CL A | 257701201 |
| ALEC | ALECTOR INC | 118,110 | $223 | 0.0% | $7.87 | -52.2% | COM | 014442107 |
| QQQA | PROSHARES TR | 4,883 | $222 | 0.0% | $45.56 | — | NASDAQ100 DORSEY | 74347G671 |
| — | ADVERUM BIOTECHNOLOGIES INC | 47,596 | $222 | 0.0% | $5.40 | — | COM NEW | 00773U207 |
| GREK | GLOBAL X FDS | 5,707 | $221 | 0.0% | $40.98 | — | MSCI GREECE ETF | 37954Y319 |
| CRD/A | CRAWFORD & CO | 19,115 | $221 | 0.0% | $10.05 | +10.9% | CL A | 224633206 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 5,921 | $221 | 0.0% | $37.30 | — | ETC 6 LOW BETA | 301505699 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,435 | $220 | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| SPRX | LISTED FD TR | 8,091 | $220 | 0.0% | $24.05 | — | SPEAR ALPHA ETF | 53656F383 |
| FVR | FRONTVIEW REIT INC | 12,106 | $219 | 0.0% | $18.13 | — | COM | 35922N100 |
| NWFL | NORWOOD FINANCIAL CORP | 8,056 | $219 | 0.0% | $28.65 | +1.7% | COM | 669549107 |
| DCRE | DOUBLELINE ETF TRUST | 4,250 | $219 | 0.0% | $51.61 | — | COMMERCIAL REAL | 25861R303 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 36,445 | $219 | 0.0% | $6.00 | — | SPONSORED ADS | 973921109 |
| FNLC | FIRST BANCORP INC ME | 7,976 | $218 | 0.0% | $23.42 | +9.4% | COM | 31866P102 |
| — | PROSHARES TR | 9,998 | $218 | 0.0% | $20.33 | — | ULTRA ETHER ETF | 74349Y811 |
| PFLD | ETF SER SOLUTIONS | 10,576 | $217 | 0.0% | $20.56 | — | AAM LW DUR PFD | 26922A198 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,430 | $217 | 0.0% | $30.68 | — | INDIA ETF | 46137R109 |
| — | OXFORD LANE CAP CORP | 42,631 | $216 | 0.0% | $5.32 | — | COM | 691543102 |
| CZFS | CITIZENS FINL SVCS INC | 3,404 | $216 | 0.0% | $61.04 | +1.5% | COM | 174615104 |
| SMTI | SANARA MEDTECH INC | 6,471 | $215 | 0.0% | $33.60 | +0.9% | COM | 79957L100 |
| PCB | PCB BANCORP | 10,603 | $215 | 0.0% | $19.95 | 0.0% | COM | 69320M109 |
| — | AETHLON MED INC | 249,535 | $215 | 0.0% | $0.52 | — | COM NEW | 00808Y406 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,900 | $214 | 0.0% | $15.36 | — | COM | 167239102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 18,152 | $214 | 0.0% | $11.69 | — | COM | 723653101 |
| — | WILLIAM PENN BANCORPORATION | 17,820 | $214 | 0.0% | $12.00 | — | COM | 96927A105 |
| RYM | AGRIFY CORP | 7,375 | $214 | 0.0% | $19.77 | 0.0% | COM NEW | 00853E404 |
| LDI | LOANDEPOT INC | 104,498 | $213 | 0.0% | $2.27 | -1.6% | COM CL A | 53946R106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,078 | $213 | 0.0% | $23.50 | — | INTL DEV DYNAMIC | 46138J437 |
| MSS | MAISON SOLUTIONS INC | 174,489 | $213 | 0.0% | $1.01 | +5.2% | COM CL A | 560667107 |
| SNFCA | SECURITY NATL FINL CORP | 17,602 | $212 | 0.0% | $10.56 | +0.2% | CL A NEW | 814785309 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,417 | $211 | 0.0% | $45.69 | -10.9% | COM | 492854104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 89,506 | $211 | 0.0% | $1.72 | 0.0% | COM | 59935V107 |
| MPU | MEGA MATRIX INC | 151,949 | $211 | 0.0% | $1.53 | 0.0% | CL A ORD SHS | G6005C108 |
| SMHI | SEACOR MARINE HLDGS INC | 32,130 | $211 | 0.0% | $9.11 | -18.4% | COM | 78413P101 |
| TSLT | ETF OPPORTUNITIES TRUST | 5,557 | $210 | 0.0% | $37.35 | — | T REX 2X LONG | 26923N835 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,136 | $210 | 0.0% | $14.80 | +106.0% | COM NEW | 05587G203 |
| SGA | SAGA COMMUNICATIONS INC | 19,018 | $210 | 0.0% | $13.07 | 0.0% | CL A NEW | 786598300 |
| — | WIMI HOLOGRAM CLOUD INC | 113,376 | $210 | 0.0% | $1.70 | — | SPON ADS CL B | 97264L100 |
| — | CORNERSTONE TOTAL RETURN FD | 24,123 | $210 | 0.0% | $8.66 | — | COM | 21924U300 |
| UG | UNITED GUARDIAN INC | 21,872 | $209 | 0.0% | $13.84 | -17.0% | COM | 910571108 |
| SKLZ | SKILLZ INC | 41,491 | $209 | 0.0% | $5.39 | -1.0% | COM CL A | 83067L208 |
| PKOH | PARK-OHIO HLDGS CORP | 7,942 | $209 | 0.0% | $22.49 | +29.6% | COM | 700666100 |
| LVWR | LIVEWIRE GROUP INC | 43,352 | $209 | 0.0% | $6.41 | -8.2% | COM | 53838J105 |
| — | INVESCO PA VALUE MUN INC TR | 20,250 | $208 | 0.0% | $10.08 | — | COM | 46132K109 |
| AISP | AIRSHIP AI HLDGS INC | 33,265 | $208 | 0.0% | $3.31 | -11.2% | COM | 008940108 |
| MIND | MIND TECHNOLOGY INC | 26,220 | $208 | 0.0% | $4.27 | +5.5% | COM NEW | 602566309 |
| VZLA | VIZSLA SILVER CORP | 121,537 | $208 | 0.0% | $1.89 | +1.5% | COM NEW | 92859G608 |
| CE | CELANESE CORP DEL | 3,000 | $208 | 0.0% | $100.39 | -4.7% | Call | 150870103 |
| — | EL PASO ENERGY CAP TR I | 4,299 | $206 | 0.0% | $49.07 | — | PFD CV TR SEC 28 | 283678209 |
| — | FANGDD NETWORK GROUP LTD | 344,490 | $206 | 0.0% | $0.60 | — | SHS NEW CL A | G33147110 |
| ILLR | TRILLER GROUP INC | 86,432 | $206 | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| LRMR | LARIMAR THERAPEUTICS INC | 53,131 | $206 | 0.0% | $5.74 | +14.9% | COM | 517125100 |
| DIG | PROSHARES TR | 5,657 | $204 | 0.0% | $37.61 | — | ULTRA ENERGY | 74347G705 |
| PAYS | PAYSIGN INC | 67,437 | $204 | 0.0% | $3.46 | +1.3% | COM | 70451A104 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 8,500 | $203 | 0.0% | $23.86 | — | SELECT INTL EQUI | 81589A700 |
| JRVR | JAMES RIV GROUP LTD | 41,633 | $203 | 0.0% | $8.75 | -37.1% | COM | G5005R107 |
| — | TEMPLETON DRAGON FD INC | 23,847 | $202 | 0.0% | $11.39 | — | COM | 88018T101 |
| PRNT | ARK ETF TR | 9,588 | $202 | 0.0% | $29.35 | — | 3D PRINTING ETF | 00214Q500 |
| — | OLD POINT FINL CORP | 7,753 | $202 | 0.0% | $20.32 | — | COM | 680194107 |
| — | ALMACENES EXITO S A | 59,072 | $201 | 0.0% | $3.46 | — | SPON ADS | 02028M105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 7,859 | $201 | 0.0% | $25.53 | — | INNOVATION LEAD | 33740F565 |
| SVXY | PROSHARES TR II | 4,001 | $200 | 0.0% | $50.12 | — | SHT VIX ST TRM | 74347W130 |
| — | AZUL S A | 119,515 | $200 | 0.0% | $2.52 | — | SPONSR ADR PFD | 05501U106 |
| NWL | NEWELL BRANDS INC | 20,000 | $199 | 0.0% | $9.89 | -13.6% | Call | 651229106 |
| FONR | FONAR CORP | 13,152 | $199 | 0.0% | $16.83 | -7.7% | COM NEW | 344437405 |
| AMC | AMC ENTMT HLDGS INC | 50,000 | $199 | 0.0% | $4.41 | -0.3% | Call | 00165C302 |
| CBNK | CAPITAL BANCORP INC MD | 6,979 | $199 | 0.0% | $23.17 | +15.9% | COM | 139737100 |
| GAUZ | GAUZY LTD | 20,063 | $199 | 0.0% | $9.42 | -7.4% | SHS | M4757U106 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,733 | $198 | 0.0% | $12.73 | — | COM | 09254V105 |
| RELL | RICHARDSON ELECTRS LTD | 14,119 | $198 | 0.0% | $12.96 | +3.6% | COM | 763165107 |
| — | WIDEOPENWEST INC | 39,832 | $198 | 0.0% | $6.65 | — | COM | 96758W101 |
| MSSS | NORTHERN LTS FD TR IV | 7,184 | $197 | 0.0% | $27.49 | — | MONARCH SEL SUBS | 66537J838 |
| CVGI | COMMERCIAL VEH GROUP INC | 79,631 | $197 | 0.0% | $4.05 | -34.0% | COM | 202608105 |
| — | INNOVID CORP | 63,826 | $197 | 0.0% | $2.19 | — | COMMON STOCK | 457679108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 21,434 | $197 | 0.0% | $7.80 | +11.5% | COM | 958892101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,626 | $196 | 0.0% | $117.15 | — | BRIT POUN STRL | 46138M109 |
| — | ADICET BIO INC | 203,229 | $196 | 0.0% | $1.07 | — | COM | 007002108 |
| EIC | EAGLE POINT INCOME COMPANY I | 12,576 | $195 | 0.0% | $15.22 | — | COM | 269817102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $195 | 0.0% | $143.43 | +42.5% | Call | 12503M108 |
| — | AKOYA BIOSCIENCES INC | 85,169 | $195 | 0.0% | $2.60 | — | COM | 00974H104 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 305,136 | $195 | 0.0% | $0.68 | — | SHS NEW | G2952X146 |
| GEG | GREAT ELM GROUP INC | 107,535 | $195 | 0.0% | $1.82 | -0.0% | COM NEW | 39037G109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,572 | $195 | 0.0% | $16.96 | — | SPON ADR B | 29081P303 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,195 | $194 | 0.0% | $36.18 | +25.5% | COM | 319390100 |
| — | MOBILICOM LTD | 50,950 | $194 | 0.0% | $3.81 | — | SPON ADS | 60742B102 |
| KEY | KEYCORP | 11,300 | $194 | 0.0% | $13.27 | +28.0% | Call | 493267108 |
| KEY | KEYCORP | 11,300 | $194 | 0.0% | $13.27 | +28.0% | Put | 493267108 |
| VFQY | VANGUARD WELLINGTON FD | 1,372 | $193 | 0.0% | $122.16 | — | US QUALITY | 921935706 |
| SUNS | SUNRISE RLTY TR INC | 13,704 | $193 | 0.0% | $14.18 | — | COM | 867981102 |
| FCAP | FIRST CAP INC | 5,962 | $192 | 0.0% | $32.02 | +1.3% | COM | 31942S104 |
| GUTS | FRACTYL HEALTH INC | 93,297 | $192 | 0.0% | $2.60 | -10.5% | COM | 35168W103 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 42,819 | $192 | 0.0% | $4.23 | +4.4% | ORD SHS | G3142E105 |
| RSHO | TEMA ETF TRUST | 5,134 | $191 | 0.0% | $37.31 | — | AMERICAN RESH | 87975E602 |
| ZJK | ZJK INDL CO. LTD. | 20,373 | $190 | 0.0% | $6.85 | +0.0% | ORD SHS | G98Y9E102 |
| TVGN | TEVOGEN BIO HLDGS INC | 184,611 | $190 | 0.0% | $1.29 | +1.2% | COM | 88165K101 |
| SVCO | SILVACO GROUP INC | 23,492 | $190 | 0.0% | $9.90 | -15.9% | COM | 82728C102 |
| — | PERFORMANT HEALTHCARE INC | 62,632 | $189 | 0.0% | $3.15 | — | COM | 71377E105 |
| EMX | EMX RTY CORP | 109,305 | $189 | 0.0% | $1.79 | — | COM | 26873J107 |
| LPA | LOGISTIC PROPERTIES OF THE A | 17,668 | $189 | 0.0% | $8.58 | 0.0% | USD ORD SHS | G5557R109 |
| NFXS | DIREXION SHS ETF TR | 9,598 | $189 | 0.0% | $19.65 | — | DAILY NFLX BEAR | 25461A205 |
| — | MARKFORGED HOLDING CORPORATI | 60,002 | $188 | 0.0% | $3.26 | — | COM NEW | 57064N201 |
| DSTL | ETF SER SOLUTIONS | 3,430 | $188 | 0.0% | $55.47 | — | DISTILLATE US | 26922A321 |
| TRVI | TREVI THERAPEUTICS INC | 45,515 | $188 | 0.0% | $2.74 | +16.6% | COM | 89532M101 |
| IBND | SPDR SER TR | 6,586 | $187 | 0.0% | $30.40 | — | BLOOMBERG INTL | 78464A151 |
| WHWK | AADI BIOSCIENCE INC | 59,174 | $187 | 0.0% | $3.19 | -28.9% | COM | 00032Q104 |
| FLG | FLAGSTAR FINANCIAL INC | 20,000 | $187 | 0.0% | $10.80 | +0.6% | Put | 649445400 |
| FNWD | FINWARD BANCORP | 6,626 | $186 | 0.0% | $34.53 | -11.8% | COM | 31812F109 |
| — | CHART INDS INC | 2,630 | $185 | 0.0% | $70.45 | — | 6.75DP CNV PFD B | 16115Q407 |
| INBK | FIRST INTERNET BANCORP | 5,142 | $185 | 0.0% | $29.13 | +30.2% | COM | 320557101 |
| — | CARAVELLE INTERNATIONAL GROU | 55,517 | $185 | 0.0% | $0.51 | — | ORD SHS | G1901X108 |
| FBLA | FB BANCORP INC | 15,485 | $185 | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| NUTX | NUTEX HEALTH INC | 5,822 | $184 | 0.0% | $24.88 | +14.6% | COM | 67079U306 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 52,342 | $184 | 0.0% | $4.59 | -1.3% | COM | 004468500 |
| CLPR | CLIPPER RLTY INC | 40,219 | $184 | 0.0% | $5.02 | — | COM | 18885T306 |
| — | SAMFINE CREATION HLDG | 152,214 | $184 | 0.0% | $9.34 | 0.0% | SHS NEW | G7785M118 |
| XBIT | XBIOTECH INC | 46,531 | $184 | 0.0% | $7.05 | -3.4% | COM | 98400H102 |
| DGIN | VANECK ETF TRUST | 4,142 | $184 | 0.0% | $44.36 | — | DIGITAL INDIA ET | 92189H789 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,137 | $183 | 0.0% | $28.56 | +7.2% | COM | 353525108 |
| ONL | ORION OFFICE REIT INC | 49,363 | $183 | 0.0% | $8.77 | — | COM | 68629Y103 |
| — | GUARANTY BANCSHARES INC TEX | 5,287 | $183 | 0.0% | $33.17 | — | COM | 400764106 |
| SPXT | PROSHARES TR | 1,996 | $183 | 0.0% | $91.11 | — | SP500 EX TECH | 74347B557 |
| CRON | CRONOS GROUP INC | 90,235 | $182 | 0.0% | $3.23 | -35.5% | COM | 22717L101 |
| ORGO | ORGANOGENESIS HLDGS INC | 56,896 | $182 | 0.0% | $2.99 | +12.1% | COM | 68621F102 |
| UTMD | UTAH MED PRODS INC | 2,961 | $182 | 0.0% | $80.87 | -20.1% | COM | 917488108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,393 | $182 | 0.0% | $5.98 | -1.0% | COM UNITS | Y48125101 |
| URNJ | SPROTT FDS TR | 9,787 | $182 | 0.0% | $23.93 | — | JUNIOR URANIUM | 85208P808 |
| ADME | ETF SER SOLUTIONS | 3,881 | $181 | 0.0% | $46.71 | — | APTUS DRAWDOWN | 26922A784 |
| EEX | EMERALD HOLDING INC | 37,589 | $181 | 0.0% | $4.57 | -1.0% | COM | 29103W104 |
| — | MOMENTUS INC | 22,812 | $181 | 0.0% | $7.93 | — | CL A NEW | 60879E309 |
| — | LMP CAP & INCOME FD INC | 10,476 | $180 | 0.0% | $13.44 | — | COM | 50208A102 |
| CSPI | CSP INC | 11,187 | $180 | 0.0% | $14.28 | +0.1% | COM | 126389105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,152 | $179 | 0.0% | $16.29 | -41.1% | COM | 29251M106 |
| SLI | STANDARD LITHIUM LTD | 122,359 | $179 | 0.0% | $1.75 | +5.2% | COM | 853606101 |
| BCBP | BCB BANCORP INC | 15,055 | $178 | 0.0% | $11.49 | -0.1% | COM | 055298103 |
| VHC | VIRNETX HLDG CORP | 22,698 | $178 | 0.0% | $5.98 | -2.6% | COM | 92823T207 |
| VLRS | CONTROLADORA VUELA COMP DE A | 23,944 | $178 | 0.0% | $8.58 | — | SPON ADR RP 10 | 21240E105 |
| PULT | PUTNAM ETF TRUST | 3,531 | $178 | 0.0% | $50.44 | — | ESG ULTRA SHORT | 746729854 |
| HBCP | HOME BANCORP INC | 3,854 | $178 | 0.0% | $37.09 | +23.8% | COM | 43689E107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 21,035 | $178 | 0.0% | $8.46 | — | COMMON SHARES | 25065A502 |
| — | ROYCE GLOBAL TRUST INC | 16,588 | $178 | 0.0% | $10.66 | — | COM | 78081T104 |
| SPBO | SPDR SER TR | 6,193 | $177 | 0.0% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| NVD | GRANITESHARES ETF TR | 5,900 | $177 | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| FHTX | FOGHORN THERAPEUTICS INC | 37,495 | $177 | 0.0% | $6.93 | +5.2% | COM | 344174107 |
| XOMA | XOMA ROYALTY CORPORATION | 6,730 | $177 | 0.0% | $24.64 | +18.6% | COM NEW | 98419J206 |
| — | GABELLI UTIL TR | 35,129 | $177 | 0.0% | $6.38 | — | COM | 36240A101 |
| IVV | ISHARES TR | 300 | $177 | 0.0% | $425.75 | — | Put | 464287200 |
| DXYZ | DESTINY TECH100 INC | 2,989 | $176 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| BATT | AMPLIFY ETF TR | 19,896 | $175 | 0.0% | $11.83 | — | AMPLIFY LITHIUM | 032108805 |
| KOPN | KOPIN CORP | 128,592 | $175 | 0.0% | $0.94 | +1.7% | COM | 500600101 |
| SDGR | SCHRODINGER INC | 9,036 | $174 | 0.0% | $20.26 | -4.1% | Call | 80810D103 |
| — | ORGANIGRAM HLDGS INC | 108,033 | $174 | 0.0% | $1.61 | — | COM | 68620P705 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 19,151 | $173 | 0.0% | $9.02 | — | SPON ADR | 97727L408 |
| OXSQ | OXFORD SQUARE CAP CORP | 70,906 | $173 | 0.0% | $2.85 | -3.3% | COM | 69181V107 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 6,894 | $173 | 0.0% | $25.17 | — | BULLETSHS 32 MUN | 46139W833 |
| — | ORANGEKLOUD TECHNOLOGY INC | 57,273 | $173 | 0.0% | $3.02 | — | SHS CL A | G6781F101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,355 | $173 | 0.0% | $16.70 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HFFG | HF FOODS GROUP INC | 53,761 | $173 | 0.0% | $3.66 | -4.3% | COM | 40417F109 |
| FLXS | FLEXSTEEL INDS INC | 3,171 | $172 | 0.0% | $35.89 | +49.8% | COM | 339382103 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,463 | $172 | 0.0% | $2.87 | -13.2% | COM | 00461U105 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,434 | $172 | 0.0% | $34.17 | — | MSCI GBL TIMBR | 46138E545 |
| — | AMARIN CORP PLC | 354,561 | $172 | 0.0% | $4.75 | — | SPONS ADR NEW | 023111206 |
| LUXE | MYT NETHERLANDS PARENT B V | 24,219 | $172 | 0.0% | $7.03 | — | ADS | 55406W103 |
| UDEC | INNOVATOR ETFS TRUST | 4,900 | $172 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| IVVD | INVIVYD INC | 387,363 | $172 | 0.0% | $0.89 | -12.5% | COM | 00534A102 |
| — | HIGH INCOME SECS FD | 26,273 | $172 | 0.0% | $6.60 | — | SHS BEN INT | 42968F108 |
| — | LIONSGATE STUDIOS CORP | 22,554 | $171 | 0.0% | $7.49 | — | COM | 53626M104 |
| SNDL | SNDL INC | 95,759 | $171 | 0.0% | $1.78 | +10.4% | COM | 83307B101 |
| — | MANITEX INTL INC | 29,547 | $171 | 0.0% | $6.30 | — | COM | 563420108 |
| — | ESSA PHARMA INC | 95,614 | $171 | 0.0% | $1.90 | — | COM NEW | 29668H708 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 5,047 | $170 | 0.0% | $33.25 | — | FT VEST US EQT E | 33740F318 |
| IBLC | ISHARES TR | 4,982 | $170 | 0.0% | $34.03 | — | BLOCKCHAIN & TEC | 46436E361 |
| FDLO | FIDELITY COVINGTON TRUST | 2,801 | $170 | 0.0% | $53.33 | — | LOW VOLITY ETF | 316092824 |
| MRT | MARTI TECHNOLOGIES INC | 49,945 | $169 | 0.0% | $2.44 | +0.1% | SHS CL A | 573134103 |
| SKYE | SKYE BIOSCIENCE INC | 59,576 | $169 | 0.0% | $5.35 | -21.9% | COM NEW | 83086J200 |
| HURC | HURCO CO | 8,730 | $168 | 0.0% | $21.03 | +0.1% | COM | 447324104 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 4,342 | $168 | 0.0% | $38.59 | — | SIMPLIFY US EQT | 82889N848 |
| MARA | MARA HOLDINGS INC | 10,000 | $168 | 0.0% | $20.03 | +1.0% | Call | 565788106 |
| — | WESTERN ASSET PREMIER BD FD | 15,553 | $168 | 0.0% | $11.26 | — | SHS BEN INT | 957664105 |
| MKC/V | MCCORMICK & CO INC | 2,209 | $167 | 0.0% | $75.45 | +0.8% | COM VTG | 579780107 |
| TOK | ISHARES TR | 1,436 | $167 | 0.0% | $116.01 | — | MSCI KOKUSAI ETF | 464288265 |
| IFRX | INFLARX NV | 67,441 | $167 | 0.0% | $1.92 | 0.0% | COM | N44821101 |
| IMSR | HCM II ACQUISITION CORP | 16,620 | $167 | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| AFCG | ADVANCED FLOWER CAP INC | 19,969 | $166 | 0.0% | $7.07 | +17.4% | COM | 00109K105 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 4,760 | $166 | 0.0% | $34.89 | — | ENHANCED US LRG | 81589A106 |
| OGIG | ALPS ETF TR | 3,612 | $166 | 0.0% | $38.65 | — | OSHS GBL INTER | 00162Q361 |
| ENZL | ISHARES TR | 3,676 | $166 | 0.0% | $46.06 | — | NEW ZEALAND ETF | 464289123 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,321 | $166 | 0.0% | $22.47 | — | SHS | 33848W106 |
| HBT | HBT FINL INC. | 7,562 | $166 | 0.0% | $20.08 | +13.4% | COM | 404111106 |
| FDBC | FIDELITY D & D BANCORP INC | 3,385 | $165 | 0.0% | $46.11 | +8.1% | COM | 31609R100 |
| ONTF | ON24 INC | 25,565 | $165 | 0.0% | $6.73 | -4.6% | COM | 68339B104 |
| QTTB | Q32 BIO INC | 47,982 | $165 | 0.0% | $31.06 | +1.7% | COM | 746964105 |
| DDWM | WISDOMTREE TR | 4,793 | $165 | 0.0% | $29.79 | — | CURRNCY INT EQ | 97717X263 |
| MVBF | MVB FINL CORP | 7,942 | $164 | 0.0% | $19.76 | +0.7% | COM | 553810102 |
| — | ABRDN NATL MUN INCOME FD | 16,182 | $164 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 145,059 | $164 | 0.0% | $0.51 | 0.0% | COM | 64550A107 |
| IPAY | AMPLIFY ETF TR | 2,824 | $164 | 0.0% | $57.72 | — | AMPLIFY DGTL PAY | 032108656 |
| TOON | KARTOON STUDIOS INC. | 277,480 | $164 | 0.0% | $0.74 | -3.4% | COM NEW | 37229T509 |
| KOMP | SPDR SER TR | 3,219 | $164 | 0.0% | $50.96 | — | S&P KENSHO NEW | 78468R648 |
| — | TEMPEST THERAPEUTICS INC | 195,676 | $163 | 0.0% | $0.86 | — | COM | 87978U108 |
| BKCH | GLOBAL X FDS | 3,187 | $163 | 0.0% | $47.00 | — | GBL X BLOCKCHAIN | 37960A735 |
| ZURA | ZURA BIO LTD | 65,292 | $163 | 0.0% | $3.60 | -1.0% | CLASS A ORD SHS | G9TY5A101 |
| PEMX | PUTNAM ETF TRUST | 3,160 | $163 | 0.0% | $51.46 | — | EMERGING MARKETS | 746729847 |
| SJT | SAN JUAN BASIN RTY TR | 42,456 | $163 | 0.0% | $3.91 | — | UNIT BEN INT | 798241105 |
| BIBL | NORTHERN LTS FD TR IV | 4,179 | $163 | 0.0% | $38.83 | — | INSPIRE 100 ETF | 66538H534 |
| YETI | YETI HLDGS INC | 4,200 | $162 | 0.0% | $40.28 | -1.4% | Call | 98585X104 |
| TCX | TUCOWS INC | 9,434 | $162 | 0.0% | $20.52 | -13.4% | COM NEW | 898697206 |
| TSBK | TIMBERLAND BANCORP INC | 5,298 | $162 | 0.0% | $27.62 | +8.3% | COM | 887098101 |
| GHYB | GOLDMAN SACHS ETF TR | 3,633 | $161 | 0.0% | $43.18 | — | ACCESS HIG YLD | 381430453 |
| — | FITELL CORP | 18,454 | $161 | 0.0% | $8.74 | — | SHS | G35150104 |
| ISHG | ISHARES TR | 2,391 | $161 | 0.0% | $69.74 | — | 3YRTB ETF | 464288125 |
| PED | PEDEVCO CORP | 206,243 | $160 | 0.0% | $0.91 | -3.5% | COM PAR | 70532Y303 |
| PRE | PRENETICS GLOBAL LTD | 27,597 | $160 | 0.0% | $4.98 | -3.1% | SHS NEW | G72245122 |
| MSTB | ETF SER SOLUTIONS | 4,726 | $160 | 0.0% | $33.80 | — | LHA MKT ST TACTL | 26922B105 |
| FTWO | EA SERIES TRUST | 5,559 | $160 | 0.0% | $28.72 | — | STRIVE NATURAL | 02072L557 |
| JYNT | JOINT CORP | 14,946 | $159 | 0.0% | $11.85 | -5.8% | COM | 47973J102 |
| PLG | PLATINUM GROUP METALS LTD | 123,960 | $159 | 0.0% | $1.58 | +1.6% | COM | 72765Q882 |
| — | WW INTL INC | 124,935 | $159 | 0.0% | $4.67 | — | COM | 98262P101 |
| VLN | VALENS SEMICONDUCTOR LTD | 60,930 | $158 | 0.0% | $2.00 | 0.0% | ORDINARY SHARES | M9607U115 |
| AIVL | WISDOMTREE TR | 1,482 | $158 | 0.0% | $96.15 | — | US AI ENHANCED | 97717W406 |
| ACGR | AMERICAN CENTY ETF TR | 2,732 | $158 | 0.0% | $55.33 | — | LARGE CAP GROWTH | 025072380 |
| VUZI | VUZIX CORP | 40,000 | $158 | 0.0% | $2.06 | -0.5% | Call | 92921W300 |
| OALC | UNIFIED SER TR | 5,318 | $158 | 0.0% | $29.62 | — | ONEASCENT LARGE | 90470L527 |
| EARN | ELLINGTON CREDIT COMPANY | 23,728 | $157 | 0.0% | $6.85 | — | COM SHS BEN INT | 288578107 |
| SURG | SURGEPAYS INC | 88,163 | $157 | 0.0% | $1.90 | -7.1% | COM NEW | 86882L204 |
| TIPZ | PIMCO ETF TR | 3,020 | $156 | 0.0% | $58.48 | — | BROAD US TIPS | 72201R403 |
| CXAI | CXAPP INC | 85,781 | $156 | 0.0% | $2.21 | -27.7% | COM CL A | 23248B109 |
| — | DIREXION SHS ETF TR | 24,456 | $156 | 0.0% | $7.13 | — | DAILY FINL BEAR | 25460E240 |
| ISTR | INVESTAR HLDG CORP | 7,062 | $155 | 0.0% | $15.60 | +40.4% | COM | 46134L105 |
| SZNE | PACER FDS TR | 4,206 | $154 | 0.0% | $36.69 | — | CFRA STVAL EQL | 69374H691 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,484 | $154 | 0.0% | $89.00 | — | ZACKS MID CAP | 46137Y401 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 3,172 | $154 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| — | STERLING BANCORP INC | 32,236 | $153 | 0.0% | $4.95 | — | COM | 85917W102 |
| UEIC | UNIVERSAL ELECTRS INC | 13,919 | $153 | 0.0% | $13.81 | -27.6% | COM | 913483103 |
| DC | DAKOTA GOLD CORP | 69,560 | $153 | 0.0% | $2.69 | -16.2% | COM | 46655E100 |
| — | FLAGSTAR FINANCIAL INC | 4,073 | $153 | 0.0% | $34.57 | — | UNIT 05/07/2051 | 64944P307 |
| AMIX | AUTONOMIX MED INC | 40,488 | $152 | 0.0% | $8.42 | 0.0% | COM NEW | 05330T205 |
| — | MFS INTER INCOME TR | 57,033 | $152 | 0.0% | $2.98 | — | SH BEN INT | 55273C107 |
| DSTX | ETF SER SOLUTIONS | 6,554 | $151 | 0.0% | $23.08 | — | DISTILLATE INTNL | 26922B501 |
| EQTY | VALUED ADVISERS TR | 6,362 | $151 | 0.0% | $22.02 | — | KOVITZ CORE EQT | 92046L353 |
| STRS | STRATUS PPTYS INC | 7,278 | $151 | 0.0% | $24.71 | -2.6% | COM NEW | 863167201 |
| OPITQ | OFFICE PPTYS INCOME TR | 151,003 | $151 | 0.0% | $2.64 | — | COM SHS BEN INT | 67623C109 |
| — | PRIMEGA GROUP HLDGS LTD | 106,998 | $151 | 0.0% | $1.41 | — | SHS NEW | G7241B110 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,206 | $150 | 0.0% | $34.52 | — | ACTIVEPASSIVE US | 89834G729 |
| XBOC | INNOVATOR ETFS TRUST | 4,982 | $150 | 0.0% | $29.89 | — | US EQTY ACCELRT9 | 45783Y848 |
| TEAD | OUTBRAIN INC | 20,800 | $149 | 0.0% | $5.67 | -3.9% | COM | 69002R103 |
| SCJ | ISHARES INC | 2,034 | $149 | 0.0% | $72.15 | — | MSCI JAPN SMCETF | 464286582 |
| CINT | CI&T INC | 24,507 | $149 | 0.0% | $6.63 | +1.7% | COM CL A | G21307106 |
| ZJYL | JIN MED INTL LTD. | 191,023 | $149 | 0.0% | $1.59 | -1.1% | SHS NEW | G5140V112 |
| GHRS | GH RESEARCH PLC | 21,227 | $149 | 0.0% | $8.11 | -0.8% | ORDINARY SHARES | G3855L106 |
| — | HANCOCK JOHN INCOME SECS TR | 13,224 | $148 | 0.0% | $13.21 | — | COM | 410123103 |
| — | MFS GOVT MKTS INCOME TR | 48,076 | $148 | 0.0% | $3.36 | — | SH BEN INT | 552939100 |
| — | PROVIDENT BANCORP INC | 12,945 | $148 | 0.0% | $10.76 | — | COM NEW | 74383L105 |
| — | ANGI INC | 88,897 | $148 | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| — | PIMCO INCOME STRATEGY FD | 17,574 | $147 | 0.0% | $11.29 | — | COM | 72201H108 |
| RRBI | RED RIVER BANCSHARES INC | 2,727 | $147 | 0.0% | $51.21 | +8.1% | COM | 75686R202 |
| ESCA | ESCALADE INC | 10,280 | $147 | 0.0% | $13.41 | +2.2% | COM | 296056104 |
| ABFL | TRIMTABS ETF TR | 2,208 | $147 | 0.0% | $65.18 | — | ABACUS FCF LEADE | 89628W302 |
| TUYA | TUYA INC | 81,935 | $147 | 0.0% | $1.73 | — | SPONSERED ADS | 90114C107 |
| ONIT | ONITY GROUP INC | 4,766 | $146 | 0.0% | $27.38 | +13.0% | COM NEW | 675746606 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7,954 | $146 | 0.0% | $17.10 | — | FTSE CHINA | 35473P819 |
| — | TEMPLETON EMERGING MKTS INCO | 28,500 | $146 | 0.0% | $6.87 | — | COM | 880192109 |
| WSBF | WATERSTONE FINL INC MD | 10,871 | $146 | 0.0% | $13.98 | +5.4% | COM | 94188P101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,230 | $146 | 0.0% | $13.53 | +29.1% | CLASS A COM | 90355N101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,398 | $146 | 0.0% | $32.56 | — | ENHANCED US LRG | 81589A304 |
| CONL | GRANITESHARES ETF TR | 4,121 | $145 | 0.0% | $35.30 | — | 2X LONG COIN DAI | 38747R801 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,370 | $145 | 0.0% | $4.95 | +58.4% | COM | 74275G107 |
| DBAW | DBX ETF TR | 4,269 | $145 | 0.0% | $31.48 | — | XTRACK MSCI ALL | 233051820 |
| NATH | NATHANS FAMOUS INC NEW | 1,842 | $145 | 0.0% | $68.75 | +23.0% | COM | 632347100 |
| — | GOLDMAN SACHS ETF TR | 4,112 | $145 | 0.0% | $35.18 | — | FUTURE CONSUMER | 38149W788 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,630 | $145 | 0.0% | $10.02 | — | SHS BEN INT | 74255X104 |
| KLTR | KALTURA INC | 65,688 | $145 | 0.0% | $1.67 | +9.2% | COM | 483467106 |
| RDNW | RUMBLEON INC | 26,597 | $144 | 0.0% | $5.75 | -3.6% | COM CL B | 781386305 |
| OPTEY | OPTHEA LTD | 36,757 | $144 | 0.0% | $3.94 | — | SPONSORED ADS | 68386J208 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 29,218 | $144 | 0.0% | $0.17 | -13.0% | ORDINARY SHARES | G7487R100 |
| BARK | BARK INC | 78,437 | $144 | 0.0% | $1.40 | +25.4% | COM | 68622E104 |
| MSW | MING SHING GROUP HLDGS LTD | 23,232 | $144 | 0.0% | $5.87 | 0.0% | ORD SHS | G61440106 |
| MAPS | WM TECHNOLOGY INC | 104,020 | $144 | 0.0% | $1.03 | +4.6% | COM | 92971A109 |
| — | REGULUS THERAPEUTICS INC | 90,147 | $142 | 0.0% | $1.62 | — | COM | 75915K309 |
| BETR | BETTER HOME & FINANCE HOLDIN | 15,885 | $142 | 0.0% | $13.71 | 0.0% | COM NEW CL A | 08774B508 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,009 | $141 | 0.0% | $7.25 | +20.5% | COM | 911460103 |
| ARP | ADVISORS INNER CIRCLE FD II | 5,202 | $141 | 0.0% | $27.25 | — | PMV ADAPTIVE RSK | 00791R301 |
| MCHB | HOMESTREET INC | 12,379 | $141 | 0.0% | $15.10 | -18.0% | COM | 43785V102 |
| MNPR | MONOPAR THERAPEUTICS INC | 6,423 | $141 | 0.0% | $15.71 | +6.8% | COM NEW | 61023L207 |
| MGX | METAGENOMI INC | 39,050 | $141 | 0.0% | $3.04 | -20.8% | COM | 59102M104 |
| AGNG | GLOBAL X FDS | 4,658 | $141 | 0.0% | $30.19 | — | AGING POPULATION | 37954Y772 |
| FMAT | FIDELITY COVINGTON TRUST | 2,913 | $140 | 0.0% | $46.26 | — | MSCI MATLS INDEX | 316092881 |
| GIFI | GULF IS FABRICATION INC | 20,528 | $140 | 0.0% | $5.99 | +6.4% | COM | 402307102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,925 | $140 | 0.0% | $10.82 | +2.9% | COM | 37364X109 |
| SLAI | BIT MINING LIMITED | 55,283 | $139 | 0.0% | $2.52 | — | SPON ADR | 055474209 |
| NC | NACCO INDS INC | 4,663 | $139 | 0.0% | $31.20 | -7.8% | CL A | 629579103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,936 | $139 | 0.0% | $5.89 | -3.6% | SHS | G6891L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,336 | $139 | 0.0% | $6.43 | — | SPON ADR NEW | 900111204 |
| LUNA | LUNA INNOVATIONS INC | 64,167 | $139 | 0.0% | $2.65 | -33.3% | COM | 550351100 |
| — | MARINUS PHARMACEUTICALS INC | 258,944 | $139 | 0.0% | $0.61 | — | COM NEW | 56854Q200 |
| FVCB | FVCBANKCORP INC | 11,021 | $139 | 0.0% | $12.39 | +5.5% | COM | 36120Q101 |
| STTK | SHATTUCK LABS INC | 114,352 | $138 | 0.0% | $3.97 | -68.8% | COM | 82024L103 |
| — | CLEARSIDE BIOMEDICAL INC | 145,118 | $138 | 0.0% | $0.95 | — | COM | 185063104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 5,363 | $138 | 0.0% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| VSDA | VICTORY PORTFOLIOS II | 2,702 | $137 | 0.0% | $53.13 | — | VICSHS DV AC ETF | 92647N667 |
| — | THIRD HARMONIC BIO INC | 13,316 | $137 | 0.0% | $9.91 | — | COM | 88427A107 |
| VSMV | VICTORY PORTFOLIOS II | 2,831 | $136 | 0.0% | $48.05 | — | VICTORYSHS US | 92647N691 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,000 | $135 | 0.0% | $14.37 | -6.9% | Call | 25401T603 |
| RR | RICHTECH ROBOTICS INC | 49,950 | $135 | 0.0% | $1.26 | -28.6% | CL B | 765504105 |
| GPN | GLOBAL PMTS INC | 1,200 | $134 | 0.0% | $109.51 | -1.5% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 1,200 | $134 | 0.0% | $109.51 | -1.5% | Call | 37940X102 |
| — | BRF SA | 32,976 | $134 | 0.0% | $3.81 | — | SPONSORED ADR | 10552T107 |
| ACIU | AC IMMUNE SA | 49,678 | $134 | 0.0% | $3.46 | -9.8% | SHS | H00263105 |
| PEBK | PEOPLES BANCORP N C INC | 4,270 | $133 | 0.0% | $26.69 | +7.1% | COM | 710577107 |
| DIT | AMCON DISTRG CO | 1,039 | $133 | 0.0% | $140.49 | -6.0% | COM NEW | 02341Q205 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 6,388 | $133 | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| FDVV | FIDELITY COVINGTON TRUST | 2,663 | $133 | 0.0% | $47.55 | — | HIGH DIVID ETF | 316092840 |
| PPI | INVESTMENT MANAGERS SER TR I | 9,177 | $133 | 0.0% | $14.76 | — | AXS ASTORIA REAL | 46141T117 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 127,821 | $133 | 0.0% | $1.14 | 0.0% | COM NEW | 81642T209 |
| — | EAGLE CAP GROWTH FD INC | 13,625 | $133 | 0.0% | $9.68 | — | COM | 269451100 |
| — | GAMCO NAT RES GOLD & INCOME | 25,109 | $133 | 0.0% | $5.72 | — | SH BEN INT | 36465E101 |
| — | PUTNAM MASTER INTER INCOME T | 40,588 | $132 | 0.0% | $4.06 | — | SH BEN INT | 746909100 |
| — | APOLLO GLOBAL MGMT INC | 1,522 | $132 | 0.0% | $84.12 | — | SER A MAND CNV | 03769M304 |
| SBC | SBC MED GROUP HLDGS INC | 23,739 | $132 | 0.0% | $7.57 | -9.8% | COM | 73245B107 |
| — | TEMPLETON EMERGING MKTS FD | 11,041 | $132 | 0.0% | $13.95 | — | COM | 880191101 |
| CTSO | CYTOSORBENTS CORP | 144,925 | $132 | 0.0% | $0.98 | +0.1% | COM NEW | 23283X206 |
| IVDA | IVEDA SOLUTIONS INC | 26,498 | $131 | 0.0% | $2.27 | -9.0% | COM | 46583A303 |
| SSSS | SURO CAPITAL CORP | 22,250 | $131 | 0.0% | $8.55 | -40.2% | COM NEW | 86887Q109 |
| BCG | BINAH CAP GROUP INC | 44,479 | $131 | 0.0% | $2.61 | 0.0% | COM | 09032H105 |
| MKOR | MATTHEWS ASIA FDS | 6,283 | $131 | 0.0% | $20.77 | — | KOREA ACTIVE ETF | 577125784 |
| — | BLUE OWL CAP CORP III | 9,050 | $131 | 0.0% | $14.37 | — | COM SHS | 69122G102 |
| — | QMMM HOLDINGS LTD | 101,813 | $130 | 0.0% | $1.28 | — | USD ORD SHS | G7309R106 |
| CRDF | CARDIFF ONCOLOGY INC | 30,000 | $130 | 0.0% | $3.18 | -1.6% | Put | 14147L108 |
| — | MORGAN STANLEY EMKT DBT FD I | 16,856 | $130 | 0.0% | $7.83 | — | COM | 61744H105 |
| AVMA | AMERICAN CENTY ETF TR | 2,232 | $130 | 0.0% | $58.18 | — | AVANTIS MODERAT | 025072182 |
| BRZU | DIREXION SHS ETF TR | 3,133 | $130 | 0.0% | $41.41 | — | BRZ BL 2X SHS | 25460G708 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 7,477 | $130 | 0.0% | $16.96 | — | COM | 45781W109 |
| EVH | EVOLENT HEALTH INC | 11,500 | $129 | 0.0% | $18.49 | -4.9% | Put | 30050B101 |
| OILK | PROSHARES TR | 2,924 | $129 | 0.0% | $43.31 | — | K-1 FREE CRD OIL | 74347G804 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,950 | $129 | 0.0% | $21.15 | — | COM | 32022K102 |
| — | MICROCLOUD HOLOGRAM INC | 26,130 | $129 | 0.0% | $4.93 | — | ORD SHS NEW | G55032166 |
| INDE | MATTHEWS INTL FDS | 4,317 | $129 | 0.0% | $29.83 | — | INDIA ACTIVE ETF | 577130610 |
| ETHO | AMPLIFY ETF TR | 2,155 | $129 | 0.0% | $59.74 | — | AMPLIFY ETHO CLI | 032108557 |
| ASM | AVINO SILVER & GOLD MINES LT | 145,693 | $128 | 0.0% | $1.15 | 0.0% | COM | 053906103 |
| OPRX | OPTIMIZERX CORP | 26,370 | $128 | 0.0% | $7.72 | -27.6% | COM NEW | 68401U204 |
| HGER | HARBOR ETF TRUST | 5,764 | $128 | 0.0% | $22.15 | — | HARBOR COMMODITY | 41151J505 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,000 | $127 | 0.0% | $11.70 | +2.4% | Put | 640979100 |
| USDX | RBB FD INC | 4,971 | $127 | 0.0% | $25.56 | — | SGI ENHANCED COR | 74933W254 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,873 | $127 | 0.0% | $12.74 | — | COM | 09255G107 |
| — | GLOBAL X FDS | 12,876 | $127 | 0.0% | $10.00 | — | TELMDC&DIG ETF | 37954Y285 |
| — | TIMOTHY PLAN | 5,098 | $126 | 0.0% | $23.67 | — | HIGH DIVIDEND | 887432276 |
| INDH | WISDOMTREE TR | 3,018 | $126 | 0.0% | $41.78 | — | INDIA HEDGED EQU | 97717Y428 |
| HSHP | HIMALAYA SHIPPING LTD | 25,905 | $126 | 0.0% | $6.21 | +1.2% | ORD SHS | G4660A103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 3,332 | $126 | 0.0% | $37.55 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | HANCOCK JOHN INVT TR II | 9,179 | $126 | 0.0% | $15.25 | — | COM | 410142103 |
| WTRE | WISDOMTREE TR | 7,278 | $126 | 0.0% | $17.28 | — | NEW ECON REAL ES | 97717W331 |
| HLLY | HOLLEY INC | 41,546 | $125 | 0.0% | $3.46 | -19.0% | COM | 43538H103 |
| — | PENNS WOODS BANCORP INC | 4,126 | $125 | 0.0% | $27.58 | — | COM | 708430103 |
| RIET | ETF SER SOLUTIONS | 12,383 | $125 | 0.0% | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| PSCF | INVESCO EXCH TRADED FD TR II | 2,254 | $125 | 0.0% | $54.96 | — | S&P SMLCP FINL | 46138E156 |
| CWS | ADVISORSHARES TR | 1,924 | $125 | 0.0% | $64.77 | — | ADVISORSHS ETF | 00768Y560 |
| TSPY | ETF OPPORTUNITIES TRUST | 4,951 | $124 | 0.0% | $25.07 | — | TAPPALPHA SPY GR | 26923N553 |
| CLIP | GLOBAL X FDS | 1,235 | $124 | 0.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | NXU INC | 116,470 | $123 | 0.0% | $1.01 | — | CL A NEW | 62956D204 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,549 | $123 | 0.0% | $19.89 | — | BASE METALS FD | 46140H700 |
| VEGN | ETF SER SOLUTIONS | 2,292 | $123 | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| — | GLOBAL STAR ACQUISITION INC | 10,263 | $123 | 0.0% | $12.00 | — | CLASS A COM | 37962G102 |
| — | ABPRO HLDGS INC | 68,552 | $123 | 0.0% | $1.79 | — | COM | 000847103 |
| SATL | SATELLOGIC INC | 43,053 | $123 | 0.0% | $1.83 | 0.0% | CLASS A ORD SHS | G7823S101 |
| FVNNU | FUTURE VISION II ACQUISITION | 12,203 | $123 | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| CVY | INVESCO EXCHANGE TRADED FD T | 4,874 | $123 | 0.0% | $22.35 | — | ZACKS MULT AST | 46137Y500 |
| BRFH | BARFRESH FOOD GROUP INC | 41,629 | $122 | 0.0% | $2.81 | -4.9% | COM NEW | 067532200 |
| — | OMEGA THERAPEUTICS INC | 163,904 | $122 | 0.0% | $0.78 | — | COMMON STOCK | 68217N105 |
| — | VERRICA PHARMACEUTICALS INC | 174,062 | $122 | 0.0% | $0.93 | — | COM | 92511W108 |
| — | PARAMOUNT GLOBAL | 11,600 | $121 | 0.0% | $12.24 | — | Put | 92556H206 |
| — | AZUL S A | 72,600 | $121 | 0.0% | $2.52 | — | Put | 05501U106 |
| RCKY | ROCKY BRANDS INC | 5,307 | $121 | 0.0% | $26.01 | -6.0% | COM | 774515100 |
| BTCT | BTC DIGITAL LTD | 25,273 | $121 | 0.0% | $6.70 | 0.0% | SHS NEW | G6055H155 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,206 | $121 | 0.0% | $27.05 | +4.4% | COM | 634865109 |
| AIXI | XIAO-I CORP | 20,847 | $120 | 0.0% | $5.77 | — | SPONSORED ADS | 98423X209 |
| BHC | BAUSCH HEALTH COS INC | 14,918 | $120 | 0.0% | $8.24 | +0.1% | Put | 071734107 |
| TSSI | TSS INC DEL | 10,117 | $120 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| AFRI | FORAFRIC GLOBAL PLC | 11,705 | $120 | 0.0% | $11.09 | -6.5% | ORDINARY SHARES | X3R81D102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 6,459 | $120 | 0.0% | $21.18 | — | ENERGY FD | 46140H304 |
| AHT | ASHFORD HOSPITALITY TR INC | 16,657 | $120 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 41,785 | $119 | 0.0% | $3.33 | +12.5% | COM NEW | 433921103 |
| DHX | DHI GROUP INC | 67,278 | $119 | 0.0% | $2.34 | -24.5% | COM | 23331S100 |
| ACLC | AMERICAN CENTY ETF TR | 1,685 | $119 | 0.0% | $68.18 | — | LARGE CAP EQUITY | 025072752 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 6,454 | $118 | 0.0% | $17.08 | +5.1% | COM | Y00408107 |
| CRT | CROSS TIMBERS RTY TR | 11,965 | $118 | 0.0% | $11.66 | — | TR UNIT | 22757R109 |
| SOPH | SOPHIA GENETICS SA | 38,553 | $118 | 0.0% | $4.62 | -26.3% | ORDINARY SHARES | H82027105 |
| MTEK | MARIS TECH LTD | 23,482 | $118 | 0.0% | $2.26 | +9.2% | ORDINARY SHARES | M68057104 |
| HIBS | DIREXION SHS ETF TR | 6,197 | $118 | 0.0% | $19.16 | — | DAILY S&P 500 HI | 25460E224 |
| — | IKENA ONCOLOGY INC | 71,856 | $118 | 0.0% | $1.64 | — | COM | 45175G108 |
| — | BIT ORIGIN LTD | 120,139 | $118 | 0.0% | $1.12 | — | SHS NEW | G21621118 |
| CHMG | CHEMUNG FINL CORP | 2,403 | $117 | 0.0% | $41.58 | +16.5% | COM | 164024101 |
| — | MFS INVT GRADE MUN TR | 14,671 | $117 | 0.0% | $9.45 | — | SH BEN INT | 59318B108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 8,283 | $117 | 0.0% | $16.01 | — | FTSE BRAZIL | 35473P835 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,975 | $117 | 0.0% | $23.53 | — | THE SPAC AND NEW | 19423L672 |
| VEL | VELOCITY FINL INC | 5,976 | $117 | 0.0% | $15.50 | +28.2% | COM | 92262D101 |
| SILC | SILICOM LTD | 7,152 | $117 | 0.0% | $14.44 | -1.9% | ORD | M84116108 |
| CURI | CURIOSITYSTREAM INC | 75,807 | $116 | 0.0% | $2.28 | -22.5% | COM CL A | 23130Q107 |
| AWAY | AMPLIFY ETF TR | 5,391 | $116 | 0.0% | $19.75 | — | AMPLIFY TRAVEL T | 032108540 |
| IMRX | IMMUNEERING CORP | 52,493 | $115 | 0.0% | $2.26 | -8.2% | CLASS A COM | 45254E107 |
| FCTE | ETF OPPORTUNITIES TRUST | 4,438 | $115 | 0.0% | $25.93 | — | SMI 3FOURTEEN FU | 26923N512 |
| CCOR | LISTED FD TR | 4,486 | $115 | 0.0% | $25.60 | — | CORE ALT FD | 53656F847 |
| NODK | NI HLDGS INC | 7,313 | $115 | 0.0% | $14.86 | +6.7% | COM | 65342T106 |
| LARK | LANDMARK BANCORP INC | 4,756 | $114 | 0.0% | $18.75 | +9.4% | COM | 51504L107 |
| BTCL | WORLD FDS TR | 2,342 | $114 | 0.0% | $26.29 | — | T REX TARGET ETF | 98148L753 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 5,617 | $114 | 0.0% | $20.65 | 0.0% | CL A | 40145W101 |
| FOA | FINANCE OF AMERICA COMPAN | 4,045 | $114 | 0.0% | $17.03 | +4.6% | CL A NEW | 31738L206 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 11,252 | $114 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| MOBX | MOBIX LABS INC | 66,693 | $113 | 0.0% | $1.03 | -1.1% | COM CL A | 60743G100 |
| LGCY | LEGACY ED INC | 13,605 | $113 | 0.0% | $6.64 | 0.0% | COM | 52474R207 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,954 | $113 | 0.0% | $35.57 | +14.9% | COM | 928031103 |
| CAVA | CAVA GROUP INC | 1,000 | $113 | 0.0% | $59.97 | +122.4% | Put | 148929102 |
| — | CELLECTAR BIOSCIENCES INC | 376,199 | $112 | 0.0% | $0.32 | — | COM NEW | 15117F807 |
| COPP | SPROTT FDS TR | 5,480 | $112 | 0.0% | $23.29 | — | COPPER MINER ETF | 85208P881 |
| — | RLJ LODGING TR | 4,566 | $112 | 0.0% | $24.80 | — | CUM CONV PFD A | 74965L200 |
| GSPY | TIDAL ETF TR | 3,509 | $112 | 0.0% | $31.42 | — | GOTHAM ENHNCD | 886364835 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,489 | $112 | 0.0% | $14.52 | 0.0% | COM | 714167103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 88,816 | $112 | 0.0% | $3.02 | -48.6% | COM | 00507W206 |
| RLMD | RELMADA THERAPEUTICS INC | 215,140 | $112 | 0.0% | $2.88 | -15.3% | COM | 75955J402 |
| EZRA | RELIANCE GLOBAL GROUP INC | 43,350 | $112 | 0.0% | $2.21 | -14.3% | COM NEW | 75946W405 |
| IYLD | ISHARES TR | 5,741 | $112 | 0.0% | $22.29 | — | MRNGSTR INC ETF | 46432F875 |
| — | ICC HLDGS INC | 4,801 | $112 | 0.0% | $23.08 | — | COM | 44931Q104 |
| INSE | INSPIRED ENTMT INC | 12,265 | $111 | 0.0% | $9.71 | -2.5% | COM | 45782N108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 220,888 | $111 | 0.0% | $0.98 | -24.9% | COM | 53566P109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 4,862 | $111 | 0.0% | $24.18 | — | FT VEST INTER EQ | 33740F573 |
| ITDC | ISHARES TR | 3,709 | $111 | 0.0% | $29.85 | — | LIFEPATH TGT2035 | 46438G810 |
| CBUS | CIBUS INC | 39,821 | $111 | 0.0% | $8.19 | -52.7% | CL A COM STK | 17166A101 |
| — | AMERICAN CENTY ETF TR | 3,076 | $111 | 0.0% | $36.02 | — | QUALITY PREFER | 025072539 |
| CBFV | CB FINL SVCS INC | 3,864 | $110 | 0.0% | $23.11 | +22.1% | COM | 12479G101 |
| EVTL | VERTICAL AEROSPACE LTD | 8,774 | $110 | 0.0% | $8.25 | -17.2% | SHS NEW | G9471C206 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,271 | $110 | 0.0% | $86.74 | — | DORSEY WRGT BASC | 46137V704 |
| CTXR | CITIUS PHARMACEUTICALS INC | 27,567 | $110 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,594 | $110 | 0.0% | $70.51 | — | BLOOMBERG ANALYS | 46137V522 |
| STHO | STAR HLDGS | 11,300 | $110 | 0.0% | $14.03 | -16.9% | SHS BEN INT | 85512G106 |
| BIRD | ALLBIRDS INC | 15,695 | $109 | 0.0% | $9.02 | -0.3% | CL A NEW | 01675A208 |
| FNGR | FINGERMOTION INC | 90,952 | $109 | 0.0% | $2.07 | -6.6% | COM | 31788K108 |
| NUAI | NEW ERA HELIUM INC | 18,159 | $109 | 0.0% | $9.46 | 0.0% | COM | 64428N109 |
| DAT | PROSHARES TR | 2,482 | $109 | 0.0% | $39.78 | — | BIG DATA REFINER | 74347G457 |
| ROMA | ROMA GREEN FIN LTD | 138,770 | $108 | 0.0% | $0.65 | +30.9% | SHS | G7633Y108 |
| POWW | AMMO INC | 98,263 | $108 | 0.0% | $2.52 | -52.8% | COM | 00175J107 |
| RDZN | ROADZEN INC | 49,524 | $108 | 0.0% | $1.87 | -33.8% | ORD SHS | G7606H108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 89,943 | $108 | 0.0% | $1.31 | -0.9% | USD ORD SHS | G5214E103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,638 | $108 | 0.0% | $9.35 | — | COM SHS | 723763108 |
| BZFD | BUZZFEED INC | 40,357 | $108 | 0.0% | $2.74 | +14.6% | CL A NEW | 12430A300 |
| — | ARB IOT GROUP LTD | 218,618 | $107 | 0.0% | $0.49 | — | ORD SHS | G0447T100 |
| III | INFORMATION SVCS GROUP INC | 32,103 | $107 | 0.0% | $3.53 | -9.5% | COM | 45675Y104 |
| UWM | PROSHARES TR | 2,554 | $107 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 49,893 | $107 | 0.0% | $4.56 | -37.2% | COM | 09203E105 |
| PAMT | PAMT CORP | 6,514 | $107 | 0.0% | $20.85 | -16.7% | COM | 693149106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,758 | $107 | 0.0% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| GPT | EA SERIES TRUST | 4,390 | $106 | 0.0% | $24.15 | — | INTELLIGENT LIVE | 02072L193 |
| ATFV | THE ALGER ETF TRUST | 4,188 | $106 | 0.0% | $25.24 | — | 35 ETF | 015564206 |
| — | FREIGHT TECHNOLOGIES INC | 55,893 | $106 | 0.0% | $1.89 | — | SHS NEW | G51413139 |
| DIBS | 1STDIBS COM INC | 29,838 | $106 | 0.0% | $4.48 | -9.7% | COM | 320551104 |
| IBAC | IB ACQUISITION CORP | 10,408 | $105 | 0.0% | $10.05 | +0.2% | COM SHS | 44934N108 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,195 | $105 | 0.0% | $23.60 | +11.1% | COM STK | L6388F110 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,542 | $105 | 0.0% | $74.31 | — | CDN DLR SHS | 46138T104 |
| RENT | RENT THE RUNWAY INC | 12,308 | $105 | 0.0% | $10.17 | -4.3% | CL A NEW | 76010Y202 |
| BRKU | DIREXION SHS ETF TR | 4,373 | $105 | 0.0% | $23.91 | — | DAILY BRKB BULL | 25461A452 |
| QTJL | INNOVATOR ETFS TRUST | 3,215 | $104 | 0.0% | $32.48 | — | GRWT ACLRTD PLUS | 45783Y871 |
| GSIT | GSI TECHNOLOGY INC | 34,461 | $104 | 0.0% | $3.05 | +3.1% | COM | 36241U106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,771 | $104 | 0.0% | $37.70 | — | ALERIAN DISRUPT | 33736N101 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 50,151 | $104 | 0.0% | $1.73 | — | SHS NEW | G9604C115 |
| BLFY | BLUE FOUNDRY BANCORP | 10,620 | $104 | 0.0% | $10.21 | +2.0% | COM | 09549B104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,080 | $104 | 0.0% | $50.70 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | FIBROGEN INC | 196,635 | $104 | 0.0% | $0.61 | — | COM | 31572Q808 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 20,881 | $104 | 0.0% | $5.22 | -0.3% | COM NEW | 48253L205 |
| — | URBAN ONE INC | 67,406 | $104 | 0.0% | $1.66 | — | CL A | 91705J105 |
| VTVT | VTV THERAPEUTICS INC | 7,512 | $104 | 0.0% | $15.37 | -3.8% | CL A NEW | 918385204 |
| — | NEUBERGER BERMAN REAL ESTATE | 29,195 | $104 | 0.0% | $4.98 | — | COM | 64190A103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 6,547 | $103 | 0.0% | $15.21 | +5.8% | COM NEW | 045396207 |
| LVROF | LAVORO LTD | 21,552 | $103 | 0.0% | $4.70 | -2.1% | CLASS A ORD | G5391L102 |
| TAYD | TAYLOR DEVICES INC | 2,479 | $103 | 0.0% | $50.11 | -9.2% | COM | 877163105 |
| UMAC | UNUSUAL MACHS INC | 6,108 | $103 | 0.0% | $1.46 | +310.6% | COM SHS | 91532F102 |
| TELO | TELOMIR PHARMACEUTICALS INC | 24,926 | $103 | 0.0% | $4.95 | -4.7% | COM | 87975F104 |
| THTA | TIDAL ETF TR | 5,365 | $103 | 0.0% | $18.99 | — | SOFI ENHANCED YL | 886364280 |
| AIVC | AMPLIFY ETF TR | 2,112 | $103 | 0.0% | $48.29 | — | AMPLIFY BLOOMBER | 032108573 |
| SCYX | SCYNEXIS INC | 84,567 | $102 | 0.0% | $1.41 | -8.0% | COM NEW | 811292200 |
| CHAU | DIREXION SHS ETF TR | 7,004 | $102 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| — | OUTSET MED INC | 91,909 | $102 | 0.0% | $1.14 | — | COM | 690145107 |
| — | TETRA TECH INC NEW | 87,000 | $102 | 0.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,392 | $102 | 0.0% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| CRVO | CERVOMED INC | 43,365 | $101 | 0.0% | $10.30 | -5.6% | COM | 15713L109 |
| EDAP | EDAP TMS S A | 45,864 | $101 | 0.0% | $2.34 | — | SPONSORED ADR | 268311107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,369 | $101 | 0.0% | $40.94 | — | FT VEST US | 33740F771 |
| DARE | DARE BIOSCIENCE INC | 32,393 | $101 | 0.0% | $3.47 | +0.0% | COM NEW | 23666P200 |
| — | GARDEN STAGE LIMITED | 151,694 | $101 | 0.0% | $1.47 | — | USD ORD SHS | G3730L107 |
| — | DEVVSTREAM CORP | 133,800 | $101 | 0.0% | $0.75 | — | COM | 251936100 |
| TONX | VERB TECHNOLOGY CO INC | 15,358 | $100 | 0.0% | $8.80 | 0.0% | COM | 92337U302 |
| MBND | SSGA ACTIVE TR | 3,650 | $100 | 0.0% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| — | INOZYME PHARMA INC | 36,175 | $100 | 0.0% | $4.38 | — | COM | 45790W108 |
| — | TIDAL TR II | 9,854 | $100 | 0.0% | $10.21 | — | YIELDMAX INNOVAT | 88634T600 |
| — | BLACKSTONE MORTGAGE TRUST IN | 104,000 | $100 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SWVL | SWVL HOLDINGS CORP | 15,657 | $100 | 0.0% | $4.84 | -0.3% | CLASS A ORD NEW | G86302125 |
| LEE | LEE ENTERPRISES INC | 6,755 | $100 | 0.0% | $15.32 | +1.0% | COM | 523768406 |
| KZR | KEZAR LIFE SCIENCES INC | 14,840 | $100 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| — | ALLSPRING UTILITIES AND HIGH | 9,262 | $99 | 0.0% | $11.50 | — | WF UTILITIES INC | 94987E109 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,147 | $99 | 0.0% | $77.33 | — | *W EXP 02/09/202 | 165167180 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,500 | $99 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 19,100 | $99 | 0.0% | $6.07 | +1.2% | COM | 009496100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 27,407 | $99 | 0.0% | $3.54 | +5.5% | COM | 33938T104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 4,350 | $99 | 0.0% | $23.05 | — | FRANKLIN ASIA | 35473P660 |
| — | KARYOPHARM THERAPEUTICS INC | 145,791 | $99 | 0.0% | $1.92 | — | COM | 48576U106 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,394 | $98 | 0.0% | $28.98 | — | ACTIVEPASSIVE CR | 89834G752 |
| TWM | PROSHARES TR | 2,210 | $98 | 0.0% | $44.44 | — | ULTRASHORT RUSSE | 74347G168 |
| PMBS | PIMCO ETF TR | 2,052 | $98 | 0.0% | $49.27 | — | MTG BKD SECS ACT | 72201R569 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,522 | $98 | 0.0% | $7.05 | -27.4% | COM | 31447P100 |
| TBG | EA SERIES TRUST | 3,064 | $98 | 0.0% | $31.95 | — | TBG DIVIDEND FOC | 02072L375 |
| CGV | TWO RDS SHARED TR | 7,753 | $97 | 0.0% | $12.57 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | FUSION FUEL GREEN PLC | 172,351 | $97 | 0.0% | $0.89 | — | CL A | G3R25D118 |
| TSQ | TOWNSQUARE MEDIA INC | 10,664 | $97 | 0.0% | $9.93 | +0.9% | CL A | 892231101 |
| EP | EMPIRE PETE CORP | 12,726 | $97 | 0.0% | $7.45 | -20.5% | COM | 292034303 |
| — | BIOVIE INC | 48,327 | $97 | 0.0% | $2.00 | — | CL A | 09074F405 |
| CYPH | LEAP THERAPEUTICS INC | 33,534 | $96 | 0.0% | $2.97 | +0.0% | COM NEW | 52187K200 |
| QVAL | EA SERIES TRUST | 2,159 | $96 | 0.0% | $44.64 | — | US QUAN VALUE | 02072L102 |
| CNTN | THARIMMUNE INC | 47,465 | $96 | 0.0% | $2.25 | 0.0% | COM | 432705309 |
| — | HILLEVAX INC | 46,503 | $96 | 0.0% | $6.74 | — | COM | 43157M102 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 24,065 | $96 | 0.0% | $7.26 | -26.0% | COM | 68572M106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,607 | $96 | 0.0% | $51.80 | — | KBW REGL BKG | 46138E578 |
| — | ESSA BANCORP INC | 4,917 | $96 | 0.0% | $18.29 | — | COM | 29667D104 |
| OACCU | OAKTREE ACQUISITION CORP III | 9,483 | $96 | 0.0% | $10.11 | — | UNIT 10/04/2029 | G6717R120 |
| TEQI | T ROWE PRICE ETF INC | 2,359 | $96 | 0.0% | $40.36 | — | PRICE EQT INCOME | 87283Q206 |
| — | FRESH VINE WINE INC | 164,176 | $96 | 0.0% | $0.59 | — | COM | 35804X101 |
| IGTR | INNOVATOR ETFS TRUST | 3,879 | $95 | 0.0% | $24.85 | — | GRADIENT TACTIC | 45783Y665 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,503 | $95 | 0.0% | $12.69 | — | COM | 84741T104 |
| VHI | VALHI INC NEW | 4,055 | $95 | 0.0% | $26.80 | +10.8% | COM | 918905209 |
| BYSI | BEYONDSPRING INC | 58,091 | $95 | 0.0% | $1.99 | -1.1% | SHS | G10830100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 3,004 | $95 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| — | POLYRIZON LTD | 43,348 | $94 | 0.0% | $2.17 | — | SHS | M79549107 |
| STXS | STEREOTAXIS INC | 41,147 | $94 | 0.0% | $2.18 | -4.0% | COM NEW | 85916J409 |
| GLIN | VANECK ETF TRUST | 1,905 | $94 | 0.0% | $49.18 | — | INDIA GROWTH LDR | 92189F767 |
| — | STEEL PARTNERS HLDGS L P | 2,197 | $94 | 0.0% | $40.95 | — | LTD PRTRSHIP U | 85814R107 |
| MARB | FIRST TR EXCH TRADED FD III | 4,698 | $93 | 0.0% | $19.88 | — | MERGER ARBITRA | 33740J203 |
| AUID | AUTHID INC | 15,507 | $93 | 0.0% | $7.47 | -11.0% | COM | 46264C305 |
| PBFS | PIONEER BANCORP INC MD | 8,089 | $93 | 0.0% | $10.12 | +12.6% | COM | 723561106 |
| GWH | ESS TECH INC | 15,799 | $93 | 0.0% | $6.67 | 0.0% | COM NEW | 26916J205 |
| NEON | NEONODE INC | 11,285 | $93 | 0.0% | $7.35 | +4.4% | COM PAR | 64051M709 |
| COOK | TRAEGER INC | 38,744 | $93 | 0.0% | $3.41 | -9.9% | COMMON STOCK | 89269P103 |
| — | MAIDEN HOLDINGS LTD | 54,762 | $93 | 0.0% | $2.06 | — | SHS | G5753U112 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 6,844 | $92 | 0.0% | $14.20 | -8.3% | COM | 665809109 |
| — | LINKAGE GLOBAL INC | 208,831 | $92 | 0.0% | $0.44 | — | CL A | G5500B201 |
| GOEVQ | CANOO INC | 65,287 | $92 | 0.0% | $1.41 | — | COM | 13803R300 |
| GECC | GREAT ELM CAP CORP | 8,359 | $92 | 0.0% | $8.48 | +0.0% | COM NEW | 390320703 |
| — | PROFIRE ENERGY INC | 36,145 | $92 | 0.0% | $1.92 | — | COM | 74316X101 |
| OMEX | ODYSSEY MARINE EXPL INC | 127,414 | $92 | 0.0% | $3.75 | -86.5% | COM NEW | 676118201 |
| WRAP | WRAP TECHNOLOGIES INC | 42,965 | $91 | 0.0% | $1.64 | +0.3% | COM | 98212N107 |
| METD | DIREXION SHS ETF TR | 4,593 | $91 | 0.0% | $19.86 | — | DAILY META BEAR | 25461A106 |
| NIKL | SPROTT FDS TR | 8,546 | $91 | 0.0% | $13.23 | — | NICKEL MINERS ET | 85208P600 |
| MTEX | MANNATECH INC | 6,753 | $91 | 0.0% | $8.12 | +11.0% | COM NEW | 563771203 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,954 | $91 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| AZTD | TIDAL ETF TR | 3,958 | $91 | 0.0% | $24.68 | — | AZTLAN GBL STOCK | 886364470 |
| — | DTF TAX-FREE INCOME 2028 TER | 8,064 | $90 | 0.0% | $11.20 | — | COM | 23334J107 |
| CEFA | GLOBAL X FDS | 2,999 | $90 | 0.0% | $32.73 | — | S&P EX US ETF | 37954Y368 |
| VACH | VOYAGER ACQUISITION CORP | 8,979 | $90 | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| GV | VISIONARY HOLDINGS INC | 36,793 | $90 | 0.0% | $1.57 | -0.9% | COM NEW | 92838F200 |
| RMNI | RIMINI STR INC DEL | 33,569 | $90 | 0.0% | $3.32 | -38.6% | COM | 76674Q107 |
| — | JIADE LIMITED | 105,775 | $90 | 0.0% | $0.84 | — | USD ORD SHS | G7396L103 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 38,780 | $90 | 0.0% | $2.62 | — | SHS NEW CL A | G3959D125 |
| IKT | INHIBIKASE THERAPEUTICS INC | 27,526 | $89 | 0.0% | $2.29 | +8.9% | COM NEW | 45719W205 |
| — | PALATIN TECHNOLOGIES INC | 80,566 | $89 | 0.0% | $1.11 | — | COM NEW | 696077502 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,332 | $89 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,245 | $89 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| — | VIRTUS TOTAL RETURN FD INC | 15,212 | $89 | 0.0% | $8.95 | — | COM | 92835W107 |
| — | COLOR STAR TECHNOLOGY CO LTD | 37,560 | $89 | 0.0% | $2.37 | — | CL A SHS NEW | G2287A126 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 49,698 | $89 | 0.0% | $2.01 | — | COM NEW | 50202P204 |
| GFAI | GUARDFORCE AI CO LTD | 62,190 | $89 | 0.0% | $1.21 | 0.0% | SHS NEW | G4236L138 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 28,000 | $89 | 0.0% | $2.77 | +6.6% | COM | 29842P105 |
| RVSB | RIVERVIEW BANCORP INC | 15,452 | $89 | 0.0% | $5.73 | -12.1% | COM | 769397100 |
| OFLX | OMEGA FLEX INC | 2,112 | $89 | 0.0% | $84.67 | -42.5% | COM | 682095104 |
| OFS | OFS CAP CORP | 10,975 | $89 | 0.0% | $8.74 | -6.3% | COM | 67103B100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 3,494 | $88 | 0.0% | $25.33 | — | MUNICIPAL HIGH I | 14020Y805 |
| LTRN | LANTERN PHARMA INC | 27,684 | $88 | 0.0% | $8.20 | -58.2% | COM | 51654W101 |
| BILZ | PIMCO ETF TR | 875 | $88 | 0.0% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| DJIA | GLOBAL X FDS | 3,925 | $88 | 0.0% | $22.42 | — | DOW 30 COVERED C | 37960A859 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,403 | $88 | 0.0% | $35.96 | — | FTSE CANADA | 35473P827 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,998 | $88 | 0.0% | $12.49 | — | FMQQ THE NEXT FR | 301505590 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,676 | $88 | 0.0% | $52.34 | — | SIMPLIFY INTERST | 82889N855 |
| NBP | I MAB | 103,054 | $88 | 0.0% | $0.85 | — | SPONSORED ADS | 44975P103 |
| — | LYRA THERAPEUTICS INC | 424,965 | $88 | 0.0% | $0.21 | — | COM | 55234L105 |
| DERM | JOURNEY MED CORP | 22,363 | $87 | 0.0% | $5.46 | 0.0% | COM | 48115J109 |
| LOT | LOTUS TECHNOLOGY INC | 24,213 | $87 | 0.0% | $3.61 | — | SPONSORED ADR | 54572F101 |
| BHM | BLUEROCK HOMES TRUST INC | 6,565 | $87 | 0.0% | $13.32 | — | COM CL A | 09631H100 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $87 | 0.0% | $8.19 | -4.9% | Put | 70614W100 |
| — | RIVERNORTH CAP AND INCM FD I | 5,571 | $86 | 0.0% | $15.42 | — | COM | 76882B108 |
| — | 5E ADVANCED MATERIALS INC | 134,320 | $86 | 0.0% | $0.64 | — | COMMON STOCK | 33830Q109 |
| PRLD | PRELUDE THERAPEUTICS INC | 67,390 | $86 | 0.0% | $1.62 | -17.9% | COM | 74065P101 |
| HAUZ | DBX ETF TR | 4,339 | $86 | 0.0% | $19.92 | — | XTRACK INTL REAL | 233051846 |
| OSS | ONE STOP SYS INC | 25,587 | $86 | 0.0% | $2.61 | -2.8% | COM | 68247W109 |
| ACRV | ACRIVON THERAPEUTICS INC | 14,217 | $86 | 0.0% | $6.22 | +16.8% | COMMON STOCK | 004890109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,376 | $86 | 0.0% | $33.02 | 0.0% | COM CL A | 37959R103 |
| TAL | TAL EDUCATION GROUP | 8,534 | $86 | 0.0% | $7.78 | — | Call | 874080104 |
| VRAX | VIRAX BIOLABS GROUP LTD | 37,915 | $85 | 0.0% | $1.95 | -1.9% | SHS NEW | G9495L125 |
| INTZ | INTRUSION INC | 27,634 | $85 | 0.0% | $0.94 | -14.7% | COM | 46121E304 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,660 | $85 | 0.0% | $5.44 | — | ADS REP 1 UNIT | 05967A107 |
| WUGI | INVESTMENT MANAGERS SER TR I | 1,166 | $85 | 0.0% | $72.10 | — | AXS ESOTERICA NE | 46144X495 |
| CGBSF | CROWN LNG HLDGS LTD | 211,215 | $84 | 0.0% | $0.33 | -0.0% | SHS | G268AP109 |
| AIEV | THUNDER PWR HLDGS INC | 191,883 | $84 | 0.0% | $0.39 | -8.4% | COM | 31561T102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 4,003 | $84 | 0.0% | $21.00 | — | MARKET NEUTRAL | 82889N541 |
| — | ALPHA TECHNOLOGY GROUP LIMIT | 5,941 | $84 | 0.0% | $14.14 | — | SHS | G0232G107 |
| GAU | GALIANO GOLD INC | 68,155 | $84 | 0.0% | $1.52 | -4.9% | COM | 36352H100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 27,888 | $84 | 0.0% | $4.23 | -12.9% | COM | 56155L108 |
| — | ARGO BLOCKCHAIN PLC | 147,365 | $83 | 0.0% | $0.57 | — | ADS | 040126104 |
| DUSB | DIMENSIONAL ETF TRUST | 1,645 | $83 | 0.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| RKDA | ARCADIA BIOSCIENCES INC | 13,945 | $83 | 0.0% | $4.09 | +0.5% | COM | 039014303 |
| HQI | HIREQUEST INC | 5,828 | $83 | 0.0% | $14.67 | -5.6% | COM | 433535101 |
| KHYB | KRANESHARES TRUST | 3,412 | $82 | 0.0% | $24.15 | — | ASIA PACIFIC ETF | 500767843 |
| MAYW | AIM ETF PRODUCTS TRUST | 2,707 | $82 | 0.0% | $29.13 | — | US LAGCP B20 MAY | 00888H752 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 833 | $82 | 0.0% | $77.90 | — | DORSEY WRGT CSMR | 46137V803 |
| — | WESTERN DIGITAL CORP | 62,000 | $82 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| AIRI | AIR INDS GROUP | 20,167 | $82 | 0.0% | $4.60 | +11.7% | COM | 00912N403 |
| — | J-LONG GROUP LTD | 22,416 | $82 | 0.0% | $3.66 | — | SHS NEW | G5191U112 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 8,180 | $82 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| — | AGAPE ATP CORP | 69,423 | $82 | 0.0% | $1.43 | — | COM NEW | 008389207 |
| — | HUB CYBER SECURITY LTD | 118,649 | $82 | 0.0% | $0.69 | — | ORD SHS NEW | M6000J135 |
| KMDA | KAMADA LTD | 13,427 | $82 | 0.0% | $5.57 | 0.0% | SHS | M6240T109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 50,058 | $82 | 0.0% | $3.42 | -22.7% | COM | 70465T107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,822 | $81 | 0.0% | $18.15 | +23.4% | COM CL A | 40701T104 |
| VUSE | ETF SER SOLUTIONS | 1,384 | $81 | 0.0% | $58.64 | — | VIDENT US EQUITY | 26922A503 |
| — | HYDROFARM HLDGS GROUP INC | 139,670 | $81 | 0.0% | $0.80 | — | COM | 44888K209 |
| VSEE | VSEE HEALTH INC | 59,527 | $81 | 0.0% | $1.74 | -14.4% | COM | 92919Y102 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 3,988 | $81 | 0.0% | $20.02 | — | COM SHS | 70476Q100 |
| ASIA | MATTHEWS INTL FDS | 3,094 | $81 | 0.0% | $26.16 | — | PACIFIC TIGER AC | 577130578 |
| CBNA | CHAIN BRIDGE BANCORP INC | 3,215 | $81 | 0.0% | $23.58 | 0.0% | CL A | 15746L100 |
| MPX | MARINE PRODS CORP | 8,767 | $80 | 0.0% | $9.13 | -3.5% | COM | 568427108 |
| CAPNU | CAYSON ACQUISITION CORP | 7,943 | $80 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G1993W125 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,149 | $80 | 0.0% | $3.95 | -46.5% | CL A | 29382R107 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 22,208 | $80 | 0.0% | $4.70 | -13.2% | SHS NEW | M2R51X116 |
| NL | NL INDS INC | 10,278 | $80 | 0.0% | $5.03 | +42.9% | COM NEW | 629156407 |
| — | SUPERIOR INDS INTL INC | 38,972 | $80 | 0.0% | $3.69 | — | COM | 868168105 |
| ACHR/WS | ARCHER AVIATION INC | 24,643 | $79 | 0.0% | $3.22 | — | *W EXP 09/16/202 | 03945R110 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 47,230 | $79 | 0.0% | $2.52 | -5.0% | COM | 63909J108 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,592 | $79 | 0.0% | $8.29 | — | COM | 64128C106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,170 | $79 | 0.0% | $9.71 | — | COM | 09255K108 |
| — | STEEL CONNECT INC | 6,361 | $79 | 0.0% | $11.51 | — | COM | 858098205 |
| YANG | DIREXION SHS ETF TR | 1,133 | $79 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| GLDG | GOLDMINING INC | 98,495 | $79 | 0.0% | $0.90 | -0.4% | COM | 38149E101 |
| INV | INNVENTURE INC | 5,718 | $79 | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| — | NEXT TECHNOLOGY HOLDING INC | 32,435 | $79 | 0.0% | $2.44 | — | COM | 961884202 |
| DLHC | DLH HLDGS CORP | 9,822 | $79 | 0.0% | $9.65 | -13.3% | COM | 23335Q100 |
| — | RESHAPE LIFESCIENCES INC | 17,665 | $79 | 0.0% | $4.46 | — | COM | 76090R309 |
| CLST | CATALYST BANCORP INC | 6,689 | $79 | 0.0% | $11.57 | -0.1% | COMMON STOCK | 14888L101 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 23,488 | $79 | 0.0% | $3.34 | — | SPONSORED ADR | 09073Q303 |
| FFLC | FIDELITY COVINGTON TRUST | 1,712 | $79 | 0.0% | $45.89 | — | FUNDAMENTAL LARG | 316092360 |
| AIRT | AIR T INC | 3,934 | $78 | 0.0% | $20.08 | -8.3% | COM | 009207101 |
| — | BLACK SPADE ACQUISITION II C | 7,805 | $78 | 0.0% | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| HBIO | HARVARD BIOSCIENCE INC | 37,167 | $78 | 0.0% | $3.36 | -31.6% | COM | 416906105 |
| RCMT | RCM TECHNOLOGIES INC | 3,531 | $78 | 0.0% | $21.07 | +5.7% | COM NEW | 749360400 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 65,167 | $78 | 0.0% | $1.04 | -2.7% | COM | 297584104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,347 | $78 | 0.0% | $20.61 | — | KBW PREM YIELD | 46138E594 |
| INDO | INDONESIA ENERGY CORP LTD | 27,951 | $78 | 0.0% | $3.51 | 0.0% | ORD SHS | G4760X102 |
| XCH | XCHG LTD | 38,237 | $78 | 0.0% | $2.03 | — | SPONSORED ADS | 98370X103 |
| — | NABORS ENERGY TRANSITION COR | 7,178 | $78 | 0.0% | $10.80 | — | CL A | G6363K106 |
| XOS | XOS INC | 23,920 | $78 | 0.0% | $5.80 | -27.9% | COM | 98423B306 |
| NPCE | NEUROPACE INC | 6,910 | $77 | 0.0% | $10.54 | -17.5% | COM | 641288105 |
| RANGU | RANGE CAP ACQUISITION CORP | 7,700 | $77 | 0.0% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,678 | $77 | 0.0% | $30.87 | — | NASDQ OIL GAS | 33738R845 |
| ZSEP | INNOVATOR ETFS TRUST | 3,049 | $76 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 141,744 | $76 | 0.0% | $0.55 | — | SPONDS ADR | 00653A107 |
| — | GRI BIO INC | 92,267 | $76 | 0.0% | $0.77 | — | COM NEW | 3622AW304 |
| GANX | GAIN THERAPEUTICS INC | 35,227 | $76 | 0.0% | $2.44 | -17.9% | COM | 36269B105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3,720 | $76 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| CAPT | CAPTIVISION INC | 107,517 | $76 | 0.0% | $1.27 | -4.1% | USD ORD SHS | G18932106 |
| SIDU | SIDUS SPACE INC | 15,454 | $76 | 0.0% | $2.49 | 0.0% | CL A COM NEW | 826165201 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 6,338 | $76 | 0.0% | $10.69 | +9.3% | COM CL A | 83085C107 |
| TLYS | TILLYS INC | 17,774 | $76 | 0.0% | $5.39 | -24.4% | CL A | 886885102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,204 | $76 | 0.0% | $67.57 | — | SWITZLND ALPHA | 33737J232 |
| ZIG | ETF SER SOLUTIONS | 1,985 | $76 | 0.0% | $38.19 | — | ACQUIRERS FD | 26922A263 |
| CUBWU | LIONHEART HOLDINGS | 7,447 | $76 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| SFGV | EA SERIES TRUST | 2,750 | $75 | 0.0% | $27.28 | — | CCM GLOBAL EQUIT | 02072L276 |
| MBS | ANGEL OAK FUNDS TRUST | 8,788 | $75 | 0.0% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 81,875 | $75 | 0.0% | $0.94 | -6.2% | COM SHS | 483104402 |
| LUXHQ | LUXURBAN HOTELS INC | 79,392 | $74 | 0.0% | $0.94 | — | COM NEW | 21985R303 |
| BTOC | ARMLOGI HOLDING CORP | 17,916 | $74 | 0.0% | $5.33 | +2.5% | COM | 042255109 |
| FSHP | FLAG SHIP ACQUISITION CORP | 7,310 | $74 | 0.0% | $10.01 | +1.0% | ORD SHS | G3530C109 |
| MRBK | MERIDIAN CORPORATION | 5,387 | $74 | 0.0% | $10.60 | +29.0% | COM | 58958P104 |
| VFF | VILLAGE FARMS INTL INC | 95,765 | $74 | 0.0% | $1.02 | -18.1% | COM | 92707Y108 |
| EMOT | FIRST TR EXCHANGE-TRADED FD | 3,507 | $74 | 0.0% | $21.03 | — | S&P 500 ECONOMIC | 33738R613 |
| VMCAF | VALUENCE MERGER CORP I | 6,400 | $74 | 0.0% | $11.52 | — | CLASS A ORD SHS | G9R16L100 |
| FF | FUTUREFUEL CORP | 13,932 | $74 | 0.0% | $4.59 | +13.4% | COM | 36116M106 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,557 | $74 | 0.0% | $13.66 | -2.0% | COM | 396879108 |
| AVD | AMERICAN VANGUARD CORP | 15,813 | $73 | 0.0% | $9.43 | -42.6% | COM | 030371108 |
| KPLT | KATAPULT HOLDINGS INC | 10,810 | $73 | 0.0% | $8.31 | -7.8% | COM NEW | 485859201 |
| SMOT | VANECK ETF TRUST | 2,119 | $73 | 0.0% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| — | D-WAVE QUANTUM INC | 18,595 | $73 | 0.0% | $3.90 | — | *W EXP 08/05/202 | 26740W117 |
| CCLD | CARECLOUD INC | 19,765 | $72 | 0.0% | $2.90 | +2.4% | COM | 14167R100 |
| MYSZ | MY SIZE INC | 16,785 | $72 | 0.0% | $1.82 | 0.0% | COM NEW | 62844N406 |
| AEVA | AEVA TECHNOLOGIES INC | 15,061 | $72 | 0.0% | $4.24 | -4.5% | COM NEW | 00835Q202 |
| — | KIMCO RLTY CORP | 1,186 | $71 | 0.0% | $60.97 | — | DP CV CL N 7.25% | 49446R687 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,392 | $71 | 0.0% | $48.78 | — | PRIN U S SMALL | 74255Y607 |
| RYDE | RYDE GROUP LTD | 155,011 | $71 | 0.0% | $1.68 | -69.3% | CL A SHS | G7733R102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 4,960 | $71 | 0.0% | $13.65 | — | SPON ADR A | 29081P204 |
| DGCB | DIMENSIONAL ETF TRUST | 1,353 | $71 | 0.0% | $52.60 | — | GLOBAL CR ETF | 25434V567 |
| EIRL | ISHARES TR | 1,207 | $71 | 0.0% | $67.32 | — | MSCI IRELAND ETF | 46429B507 |
| SCLZ | NORTHERN LTS FD TR III | 1,331 | $71 | 0.0% | $53.81 | — | SWAN ENHAN DIVID | 66538R532 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,512 | $71 | 0.0% | $16.11 | — | COM | 65342V101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,058 | $71 | 0.0% | $33.04 | — | NASDAQ TRANSN | 33738R795 |
| GOCO | GOHEALTH INC | 5,258 | $70 | 0.0% | $10.93 | +4.1% | CL A NEW | 38046W204 |
| UFIV | RBB FD INC | 1,469 | $70 | 0.0% | $47.81 | — | US TREAS 5 YR NT | 74933W510 |
| IMPP | IMPERIAL PETE INC | 23,327 | $70 | 0.0% | $3.52 | -2.6% | COM NEW | Y3894J187 |
| — | GEOVAX LABS INC | 28,319 | $70 | 0.0% | $2.47 | — | COM SHS | 373678606 |
| UBCP | UNITED BANCORP INC OHIO | 5,368 | $70 | 0.0% | $12.44 | +5.7% | COM | 909911109 |
| TDUP | THREDUP INC | 50,088 | $70 | 0.0% | $2.23 | -49.7% | CL A | 88556E102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,837 | $70 | 0.0% | $4.27 | +3.4% | COM NEW | 723836300 |
| EVI | EVI INDS INC | 4,252 | $70 | 0.0% | $21.61 | -12.7% | COM | 26929N102 |
| COHN | COHEN & CO INC NEW | 6,706 | $69 | 0.0% | $6.76 | +20.3% | COM | 19249M102 |
| XRLX | FUNDX INVT TR | 1,580 | $69 | 0.0% | $43.64 | — | CONSERVATIVE ETF | 360876874 |
| ZHDG | TIDAL ETF TR | 3,408 | $69 | 0.0% | $20.29 | — | ZEGA BUY AND HED | 886364660 |
| EDRY | EURODRY LTD | 6,170 | $69 | 0.0% | $16.73 | -6.1% | COM | Y23508107 |
| CRAK | VANECK ETF TRUST | 2,512 | $69 | 0.0% | $27.76 | — | OIL REFINERS ETF | 92189F585 |
| NFGC | NEW FOUND GOLD CORP | 37,953 | $69 | 0.0% | $4.60 | -55.6% | COM | 64440N103 |
| IHY | VANECK ETF TRUST | 3,372 | $69 | 0.0% | $20.15 | — | INTERNATIONAL HI | 92189F445 |
| NSYS | NORTECH SYS INC | 6,691 | $69 | 0.0% | $13.11 | -13.4% | COM | 656553104 |
| ITOC | PHETON HLDGS LTD | 15,606 | $69 | 0.0% | $4.54 | 0.0% | ORD SHS CL A | G71399102 |
| FEBW | AIM ETF PRODUCTS TRUST | 2,219 | $69 | 0.0% | $30.26 | — | US LRGCP B20 FEB | 00888H786 |
| — | INVESTMENT MANAGERS SER TR I | 2,568 | $69 | 0.0% | $26.77 | — | TRADR 2X SHORT | 46144X123 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 2,358 | $69 | 0.0% | $28.78 | — | SOUNDWATCH HEDGD | 00777X603 |
| EQRR | PROSHARES TR | 1,209 | $69 | 0.0% | $53.23 | — | EQTS FOR RISIN | 74347B391 |
| EVSB | MORGAN STANLEY ETF TRUST | 1,353 | $69 | 0.0% | $50.67 | — | EATON VANCE ULTR | 61774R700 |
| QIPT | QUIPT HOME MEDICAL CORP | 22,479 | $69 | 0.0% | $4.31 | -37.5% | COM | 74880P104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,966 | $69 | 0.0% | $4.78 | — | SH BEN INT | 659310106 |
| — | JAPAN SMALLER CAPITALIZATION | 8,905 | $68 | 0.0% | $7.71 | — | COM | 47109U104 |
| KEP | KOREA ELEC PWR CORP | 9,915 | $68 | 0.0% | $7.43 | — | SPONSORED ADR | 500631106 |
| EDGI | ADVISORS INNER CIRCLE FD II | 2,983 | $68 | 0.0% | $22.85 | — | 3EDGE DYNAMIC IN | 00791R814 |
| — | EPR PPTYS | 3,260 | $68 | 0.0% | $22.07 | — | PFD C CV 5.75% | 26884U208 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2,483 | $68 | 0.0% | $26.79 | — | DJ INTL INTRNT | 33734X770 |
| TGRW | T ROWE PRICE ETF INC | 1,698 | $68 | 0.0% | $39.80 | — | PRICE GRW STOCK | 87283Q305 |
| — | MANAGED PORTFOLIO SERIES | 1,439 | $68 | 0.0% | $47.33 | — | TORTOISE GLOBAL | 56167N753 |
| MUU | DIREXION SHS ETF TR | 4,405 | $67 | 0.0% | $15.31 | — | DAILY MU BULL | 25461A528 |
| ICMB | INVESTCORP CR MGMT BDC INC | 22,199 | $67 | 0.0% | $3.20 | -2.4% | COM | 46090R104 |
| CTM | CASTELLUM INC | 33,495 | $67 | 0.0% | $0.32 | 0.0% | COM NEW | 14838T204 |
| JPME | J P MORGAN EXCHANGE TRADED F | 653 | $67 | 0.0% | $102.47 | — | DIVERSFED RTRN | 46641Q886 |
| GALT | GALECTIN THERAPEUTICS INC | 51,780 | $67 | 0.0% | $2.56 | -6.4% | COM NEW | 363225202 |
| GXAI | GAXOS.AI INC | 25,960 | $67 | 0.0% | $1.88 | -0.2% | COM | 62911P300 |
| — | NVNI GROUP LIMITED | 27,199 | $67 | 0.0% | $1.01 | — | SHS | G50716102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 14,806 | $67 | 0.0% | $3.44 | -1.6% | COM SHS | 60739N101 |
| LAKE | LAKELAND INDS INC | 2,606 | $67 | 0.0% | $21.82 | -2.3% | COM | 511795106 |
| SNTI | SENTI BIOSCIENCES INC | 18,969 | $67 | 0.0% | $2.89 | +10.5% | COM NEW | 81726A209 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 18,577 | $67 | 0.0% | $4.42 | -5.1% | COM | 960908507 |
| MARW | AIM ETF PRODUCTS TRUST | 2,138 | $66 | 0.0% | $31.05 | — | US LARCP B20 MAR | 00888H778 |
| GSSC | GOLDMAN SACHS ETF TR | 959 | $66 | 0.0% | $68.48 | — | ACTIVEBETA US | 381430602 |
| NTCL | NETCLASS TECHNOLOGY INC | 11,328 | $66 | 0.0% | $5.36 | 0.0% | SHS CL A | G6427C108 |
| PLSE | PULSE BIOSCIENCES INC | 3,800 | $66 | 0.0% | $15.26 | +15.5% | Call | 74587B101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 4,544 | $66 | 0.0% | $14.55 | — | S&P SMLCAP HIG | 46138E131 |
| — | FLAHERTY & CRUMRINE PFD INCO | 7,337 | $66 | 0.0% | $11.25 | — | COM | 33848E106 |
| KDK | ARES ACQUISITION CORP II | 6,020 | $66 | 0.0% | $10.98 | — | SHS CLASS A | G33033104 |
| — | BRAND ENGAGEMENT NETWORK INC | 67,861 | $66 | 0.0% | $0.99 | — | COM | 104932108 |
| — | BLACKROCK VA MUN BD TR | 6,011 | $66 | 0.0% | $12.48 | — | COM | 092481100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 113,477 | $66 | 0.0% | $0.31 | +43.4% | COM NEW | 66510M204 |
| COE | 51TALK ONLINE EDUCATION GROU | 3,216 | $66 | 0.0% | $13.07 | — | SPONSORED ADR | 16954L204 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,138 | $66 | 0.0% | $7.87 | -6.6% | COM NEW | 74836W203 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,639 | $66 | 0.0% | $4.81 | — | *W EXP 06/30/205 | 42806J148 |
| IPM | PALTALK INC | 33,047 | $66 | 0.0% | $3.82 | -45.4% | COM | 69764K106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 26,654 | $66 | 0.0% | $1.12 | +0.0% | COM NEW | 02451V309 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,457 | $65 | 0.0% | $4.39 | — | COM | 88338K103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,823 | $65 | 0.0% | $12.83 | — | COM | 670972108 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 12,998 | $65 | 0.0% | $4.13 | +0.0% | COM NEW | 00788A204 |
| ICCC | IMMUCELL CORP | 12,580 | $65 | 0.0% | $4.20 | -5.1% | COM PAR | 452525306 |
| REAI | TIDAL ETF TR | 3,091 | $65 | 0.0% | $22.85 | — | TRUST INTELLIGEN | 886364397 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 18,592 | $65 | 0.0% | $4.17 | 0.0% | COM SHS | 00848K309 |
| MAGC | ROUNDHILL ETF TRUST | 3,032 | $64 | 0.0% | $21.27 | — | CHINA DRAGONS ET | 77926X874 |
| VNRX | VOLITIONRX LTD | 107,349 | $64 | 0.0% | $0.77 | -13.1% | COM | 928661107 |
| FNWB | FIRST NORTHWEST BANCORP | 6,312 | $64 | 0.0% | $10.39 | 0.0% | COM | 335834107 |
| PCGG | LITMAN GREGORY FDS TR | 5,459 | $64 | 0.0% | $11.77 | — | POLEN CAPITAL GL | 53700T744 |
| — | IGM BIOSCIENCES INC | 10,498 | $64 | 0.0% | $9.95 | — | COM | 449585108 |
| WLACU | WILLOW LANE ACQUISITION CORP | 6,400 | $64 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| AVS | DIREXION SHS ETF TR | 3,528 | $64 | 0.0% | $18.02 | — | DAILY AVGO BEAR | 25461A551 |
| CUE | CUE BIOPHARMA INC | 58,314 | $64 | 0.0% | $4.27 | -70.7% | COM | 22978P106 |
| CAOS | EA SERIES TRUST | 726 | $64 | 0.0% | $87.36 | — | ALPHA ARCHITECT | 02072L516 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 2,529 | $63 | 0.0% | $25.10 | — | SIMPLIFY OPPORT | 82889N558 |
| GOAU | ETF SER SOLUTIONS | 3,350 | $63 | 0.0% | $19.23 | — | US GBL GLD PRE | 26922A719 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,043 | $63 | 0.0% | $54.11 | — | PRECIOUS METAL | 46140H502 |
| BNTC | BENITEC BIOPHARMA INC | 5,013 | $63 | 0.0% | $9.09 | +18.8% | COM NEW | 08205P209 |
| ETHW | BITWISE ETHEREUM ETF | 2,640 | $63 | 0.0% | $23.97 | — | SHS | 091955104 |
| — | CENTRAL & EASTERN EUROPE FD | 5,792 | $63 | 0.0% | $10.92 | — | COM | 153436100 |
| FLX | BINGEX LTD | 7,610 | $63 | 0.0% | $8.31 | — | SPONSORED ADS A | 090337106 |
| PWR | QUANTA SVCS INC | 200 | $63 | 0.0% | $209.31 | +53.5% | Put | 74762E102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,750 | $63 | 0.0% | $33.73 | — | FT VEST U.S EQT | 33740F433 |
| DVLT | WISA TECHNOLOGIES INC | 30,725 | $63 | 0.0% | $1.84 | -2.7% | COM SHS | 86633R609 |
| YHNA | YHN ACQUISITION I LTD | 6,254 | $63 | 0.0% | $10.02 | 0.0% | SHS | G1514D101 |
| SBFG | SB FINL GROUP INC | 2,999 | $63 | 0.0% | $19.92 | +2.7% | COM | 78408D105 |
| FDIG | FIDELITY COVINGTON TRUST | 1,927 | $63 | 0.0% | $29.27 | — | CRYPTO IND & DIG | 316092196 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 2,444 | $63 | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| — | EXCHANGE TRADED CONCEPTS TRU | 3,703 | $63 | 0.0% | $13.33 | — | BITWISE CRYPTO | 301505624 |
| WF | WOORI FINL GROUP INC | 2,000 | $63 | 0.0% | $29.00 | — | SPONSORED ADS | 981064108 |
| BJK | VANECK ETF TRUST | 1,531 | $62 | 0.0% | $41.88 | — | GAMING ETF | 92189F882 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,176 | $62 | 0.0% | $28.38 | — | S&P INTL QULTY | 46138E214 |
| PSCM | INVESCO EXCH TRADED FD TR II | 836 | $62 | 0.0% | $69.94 | — | S&P SMLCP MATL | 46138G201 |
| AFBI | AFFINITY BANCSHARES INC | 3,519 | $62 | 0.0% | $19.43 | +2.2% | COM | 00832E103 |
| — | LISTED FD TR | 1,790 | $62 | 0.0% | $34.38 | — | TRUESHARES STRUC | 53656F755 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 89,423 | $62 | 0.0% | $1.01 | -32.0% | COM | 76129W105 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 2,306 | $62 | 0.0% | $26.62 | — | CORE EQUITY ETF | 64135A861 |
| TLTD | FLEXSHARES TR | 892 | $61 | 0.0% | $62.81 | — | M STAR DEV MKT | 33939L803 |
| EWO | ISHARES INC | 2,924 | $61 | 0.0% | $20.13 | — | MSCI AUSTRIA ETF | 464286202 |
| HELX | FRANKLIN TEMPLETON ETF TR | 2,117 | $61 | 0.0% | $29.59 | — | GENOMIC ADV ETF | 35473P520 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 66,596 | $61 | 0.0% | $0.92 | — | COMMON STOCK | 14159C103 |
| ALTO | ALTO INGREDIENTS INC | 38,922 | $61 | 0.0% | $1.75 | -10.5% | COM | 021513106 |
| SRG | SERITAGE GROWTH PPTYS | 14,724 | $61 | 0.0% | $7.89 | -45.4% | CL A | 81752R100 |
| — | ORIENTAL RISE HLDGS LTD | 39,513 | $60 | 0.0% | $1.53 | — | SHS | G6781A102 |
| — | VERSUS SYSTEMS INC | 27,435 | $60 | 0.0% | $2.02 | — | COM NEW | 92535P873 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,000 | $60 | 0.0% | $7.65 | -0.8% | Put | 09058V103 |
| CING | CINGULATE INC | 12,196 | $60 | 0.0% | $5.66 | -22.7% | COM | 17248W303 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,999 | $60 | 0.0% | $29.53 | — | US LRGCP B20 JUN | 00888H737 |
| STFS | STAR FASHION CULTURE HLDGS L | 8,423 | $60 | 0.0% | $4.90 | 0.0% | SHS CL A | G8437Q101 |
| SRBK | SR BANCORP INC | 4,999 | $60 | 0.0% | $11.90 | — | COM | 85227J106 |
| — | BIG TREE CLOUD HLDGS LTD | 18,867 | $59 | 0.0% | $70.72 | 0.0% | SHS | G1263B108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,644 | $59 | 0.0% | $13.69 | +8.2% | COM | 174903104 |
| LCTD | BLACKROCK ETF TRUST | 1,363 | $59 | 0.0% | $43.97 | — | WORLD EX US CARB | 09290C608 |
| GNLX | GENELUX CORPORATION | 25,091 | $59 | 0.0% | $11.89 | -77.6% | COM | 36870H103 |
| NEPH | NEPHROS INC | 40,208 | $59 | 0.0% | $1.53 | -0.1% | COM | 640671400 |
| KLTO | KLOTHO NEUROSCIENCES INC | 121,775 | $59 | 0.0% | $0.55 | -16.2% | COM | 49876K103 |
| TAVIU | TAVIA ACQUISITION CORP | 5,857 | $59 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,636 | $59 | 0.0% | $35.94 | — | DEMCRATIC LG ETF | 00774Q346 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,660 | $59 | 0.0% | $35.41 | — | SMID CAPITAL STR | 33738R753 |
| — | CEPTON INC | 18,026 | $59 | 0.0% | $3.25 | — | COM NEW | 15673X200 |
| PSCU | INVESCO EXCH TRADED FD TR II | 991 | $59 | 0.0% | $59.35 | — | S&P SMLCP UTIL | 46138G409 |
| NCPL | NETCAPITAL INC | 28,220 | $59 | 0.0% | $1.81 | -1.9% | COM NEW | 64113L202 |
| TTOO | T2 BIOSYSTEMS INC | 139,240 | $58 | 0.0% | $0.84 | -0.0% | COM NEW | 89853L302 |
| — | LISTED FD TR | 1,514 | $58 | 0.0% | $37.94 | — | TRUESHARES STRUC | 53656F722 |
| LND | BRASILAGRO COMPANHIA BRASILE | 16,150 | $58 | 0.0% | $3.61 | — | SPONSORED ADR | 10554B104 |
| CMLS | CUMULUS MEDIA INC | 86,986 | $58 | 0.0% | $4.66 | -79.7% | COM CL A | 231082801 |
| FFTY | INNOVATOR ETFS TRUST | 2,037 | $58 | 0.0% | $36.87 | — | IBD 50 ETF | 45782C102 |
| CENN | CENNTRO INC | 54,426 | $58 | 0.0% | $1.21 | -0.2% | COM | 150964104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 1,659 | $58 | 0.0% | $35.09 | — | RESPBLY SRCD GLD | 35473M105 |
| FEBO | FENBO HOLDINGS LTD | 33,354 | $58 | 0.0% | $5.79 | -50.7% | SHS | G3413G102 |
| SFWL | SHENGFENG DEV LTD | 53,731 | $58 | 0.0% | $1.35 | -9.2% | CL A ORD SHS | G8117B101 |
| GLTO | GALECTO INC | 12,467 | $58 | 0.0% | $9.20 | -28.9% | COM NEW | 36322Q206 |
| YALA | YALLA GROUP LTD | 14,224 | $58 | 0.0% | $4.11 | — | ADS | 98459U103 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,478 | $58 | 0.0% | $11.03 | — | COM | 863182101 |
| MDV | MODIV INDUSTRIAL INC | 3,880 | $58 | 0.0% | $16.79 | — | COM STK CL C | 60784B101 |
| — | LIVEONE INC | 39,272 | $58 | 0.0% | $1.36 | — | COM | 53814X102 |
| — | CHIJET MTR CO INC. | 24,829 | $58 | 0.0% | $2.30 | — | SHS NEW | G4465R111 |
| XNET | XUNLEI LTD | 28,944 | $58 | 0.0% | $1.81 | — | SPONSORED ADS | 98419E108 |
| TLX | TELIX PHARMACEUTICAL LTD | 3,730 | $57 | 0.0% | $15.40 | — | SPONSORED ADS | 87961M105 |
| QDIV | GLOBAL X FDS | 1,652 | $57 | 0.0% | $36.38 | — | S&P 500 QLT ETF | 37954Y616 |
| — | LEGG MASON ETF INVT | 2,926 | $57 | 0.0% | $19.73 | — | WESTN ASET TTL | 52468L810 |
| — | GLYCOMIMETICS INC | 228,868 | $57 | 0.0% | $0.27 | — | COM | 38000Q102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 3,501 | $57 | 0.0% | $14.44 | 0.0% | SHS | M39927120 |
| — | ETF SER SOLUTIONS | 4,614 | $57 | 0.0% | $14.92 | — | RANGE CANCER THE | 26922A826 |
| — | TOP KINGWIN LTD | 165,999 | $57 | 0.0% | $0.35 | — | SHS CL A | G8923U103 |
| OVID | OVID THERAPEUTICS INC | 60,767 | $57 | 0.0% | $1.96 | -42.9% | COM | 690469101 |
| HYDW | DBX ETF TR | 1,229 | $57 | 0.0% | $46.47 | — | XTRACKERS LOW | 233051267 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 534 | $57 | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| TMFS | RBB FD INC | 1,596 | $56 | 0.0% | $33.93 | — | MOTLEY FOOL SML | 74933W874 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 24,232 | $56 | 0.0% | $3.21 | -21.4% | COMMON STOCK | 36170N107 |
| ACNT | ASCENT INDUSTRIES CO | 5,000 | $56 | 0.0% | $10.29 | +0.0% | COM | 871565107 |
| EDEN | ISHARES TR | 525 | $56 | 0.0% | $104.88 | — | MSCI DENMARK ETF | 46429B523 |
| ASEA | GLOBAL X FDS | 3,500 | $56 | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| MFEM | PIMCO EQUITY SER | 2,933 | $56 | 0.0% | $19.02 | — | RAFI DYN EMERG | 72202L389 |
| GCOR | GOLDMAN SACHS ETF TR | 1,381 | $56 | 0.0% | $40.33 | — | ACCESS US AGRAT | 38149W101 |
| ARL | AMERICAN RLTY INVS INC | 3,791 | $56 | 0.0% | $15.56 | -1.4% | COM | 029174109 |
| FELC | FIDELITY COVINGTON TRUST | 1,689 | $56 | 0.0% | $32.93 | — | ENHANCED LARGE | 316092113 |
| — | VS MEDIA HOLDINGS LTD. | 42,772 | $56 | 0.0% | $1.32 | — | COM CLASS A NEW | G9517U202 |
| — | SOLARBANK CORPORATION | 27,058 | $55 | 0.0% | $2.76 | — | COM | 83417Y108 |
| SIMS | SPDR SER TR | 1,615 | $55 | 0.0% | $34.38 | — | S&P KENSHO INTLG | 78468R697 |
| — | GABELLI CONV & INC SECS FD I | 14,465 | $55 | 0.0% | $3.80 | — | COM | 36240B109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,669 | $55 | 0.0% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| GSWO | GOLDMAN SACHS ETF TR | 1,112 | $55 | 0.0% | $50.57 | — | ACTIVEBETA WRLD | 38149W739 |
| OVBC | OHIO VY BANC CORP | 2,270 | $55 | 0.0% | $23.54 | +6.2% | COM | 677719106 |
| BUZZ | VANECK ETF TRUST | 2,208 | $55 | 0.0% | $24.88 | — | SOCIAL SENTIMENT | 92189H839 |
| CRML | CRITICAL METALS CORP | 8,073 | $55 | 0.0% | $8.19 | -18.3% | PUBCO ORD SHS | G2662B103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,045 | $55 | 0.0% | $9.17 | +11.9% | COM | 210502100 |
| NIU | NIU TECHNOLOGIES | 30,597 | $55 | 0.0% | $1.76 | — | ADS | 65481N100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,205 | $55 | 0.0% | $35.30 | — | US CORE DIV TILT | 35473P306 |
| — | GAN LTD | 30,040 | $55 | 0.0% | $1.75 | — | SHS | G3728V109 |
| — | MACKENZIE RLTY CAP INC | 17,290 | $55 | 0.0% | $3.16 | — | COM | 55453W105 |
| ALFUU | CENTURION ACQUISITION CORP | 5,371 | $55 | 0.0% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,675 | $55 | 0.0% | $7.52 | — | COM NEW | 641876800 |
| WOMN | TIDAL TRUST III | 1,414 | $54 | 0.0% | $38.63 | — | YWCA WOMENS ETF | 45259A100 |
| — | CUTERA INC | 154,328 | $54 | 0.0% | $1.49 | — | COM | 232109108 |
| — | MF INTL LTD | 80,810 | $54 | 0.0% | $0.70 | — | CL A ORD SHS | G6065C113 |
| SHOC | EA SERIES TRUST | 1,181 | $54 | 0.0% | $45.91 | — | STRIVE US SEMICO | 02072L672 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,300 | $54 | 0.0% | $22.37 | — | UNIT LTD L P | G16234109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 10,308 | $54 | 0.0% | $8.22 | 0.0% | COM | 13463J101 |
| BKUI | BNY MELLON ETF TRUST | 1,084 | $54 | 0.0% | $49.64 | — | ULTRA SHORT INCM | 09661T859 |
| — | BENEFICIENT | 72,089 | $54 | 0.0% | $0.94 | — | COM CLASS A | 08178Q309 |
| AMPG | AMPLITECH GROUP INC | 10,400 | $53 | 0.0% | $1.41 | 0.0% | COM NEW | 03211Q200 |
| ESHA | ESH ACQUISITION CORP | 4,916 | $53 | 0.0% | $10.49 | +2.3% | COM | 296424104 |
| — | MORGAN STANLEY CHINA A SH FD | 4,243 | $53 | 0.0% | $13.16 | — | COM | 617468103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 4,496 | $53 | 0.0% | $11.36 | +3.1% | ORDINARY SHARES | G6053N105 |
| YRD | YIREN DIGITAL LTD | 10,984 | $53 | 0.0% | $4.80 | — | SPONSORED ADS | 98585L100 |
| — | ALLOVIR INC | 125,511 | $53 | 0.0% | $0.45 | — | COM | 019818103 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 38,485 | $53 | 0.0% | $0.96 | 0.0% | ORD SHS NEW | G50875205 |
| TUG | LISTED FD TR | 1,567 | $53 | 0.0% | $33.55 | — | STF TACTICAL GRW | 53656F151 |
| UDN | INVESCO DB US DLR INDEX TR | 3,119 | $52 | 0.0% | $17.49 | — | BEARISH FD | 46141D104 |
| NVA | NOVA MINERALS LTD | 3,740 | $52 | 0.0% | $5.80 | — | SPONSORED ADS | 66982D104 |
| — | EZFILL HOLDINGS INC | 16,679 | $52 | 0.0% | $3.01 | — | COM | 302314406 |
| — | PRESTIGE WEALTH INC | 39,678 | $52 | 0.0% | $1.22 | — | USD CL A ORD SHS | G7244A119 |
| RPHS | TWO RDS SHARED TR | 5,093 | $52 | 0.0% | $10.00 | — | REGENTS PK HDGD | 90214Q642 |
| — | STARDUST PWR INC | 14,360 | $51 | 0.0% | $4.04 | — | COM | 854936101 |
| SRL | SCULLY ROYALTY LTD | 5,557 | $51 | 0.0% | $7.36 | +0.2% | COM SHS | G7T96K107 |
| BCI | ABRDN ETFS | 2,592 | $51 | 0.0% | $20.26 | — | BBRG ALL COMD K1 | 003261104 |
| TRND | PACER FDS TR | 1,576 | $51 | 0.0% | $32.47 | — | TRENDPILOT FD | 69374H675 |
| — | JAGUAR HEALTH INC | 50,657 | $51 | 0.0% | $1.24 | — | COM NEW | 47010C805 |
| ADFI | TWO RDS SHARED TR | 6,084 | $51 | 0.0% | $8.40 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | PHOENIX MTR INC | 170,201 | $51 | 0.0% | $0.30 | — | COM NEW | 71910P203 |
| — | ATHIRA PHARMA INC | 86,976 | $51 | 0.0% | $0.60 | — | COM | 04746L104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 5,645 | $51 | 0.0% | $11.32 | — | BRAZIL ALPHADEX | 33737J133 |
| ACOG | ALPHA COGNITION INC | 8,654 | $51 | 0.0% | $5.61 | 0.0% | COM NEW | 02074J501 |
| SVIX | VS TRUST | 2,000 | $51 | 0.0% | $29.38 | — | -1X SHRT VIX FUT | 92891H101 |
| — | SADOT GROUP INC | 13,347 | $51 | 0.0% | $3.79 | — | COM NEW | 627333305 |
| — | PURPLE BIOTECH LTD | 10,783 | $51 | 0.0% | $4.69 | — | SPONSORED ADR | 74638P208 |
| MNY | MONEYHERO LIMITED | 45,136 | $51 | 0.0% | $1.15 | -1.9% | ORD SHS | G6202B101 |
| — | EUROPEAN EQUITY FD INC | 6,205 | $51 | 0.0% | $8.33 | — | COM | 298768102 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,560 | $50 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |
| — | SIMPPLE LTD | 50,381 | $50 | 0.0% | $0.89 | — | SHS | G8192U107 |
| RECS | COLUMBIA ETF TR I | 1,453 | $50 | 0.0% | $34.54 | — | RESH ENHNC COR | 19761L706 |
| INEO | SAG HOLDINGS LTD | 17,806 | $50 | 0.0% | $3.19 | 0.0% | SHS | G7776G104 |
| GXDW | GLOBAL X FDS | 2,139 | $50 | 0.0% | $24.14 | — | THMATC GWT ETF | 37954Y418 |
| — | ALLURION TECHNOLOGIES INC | 116,554 | $50 | 0.0% | $0.46 | — | COM SHS | 02008G102 |
| IMMP | IMMUTEP LTD | 23,019 | $50 | 0.0% | $2.17 | — | SPONSORED ADS | 45257L108 |
| — | CEMTREX INC | 17,282 | $50 | 0.0% | $2.89 | — | COM NEW | 15130G881 |
| — | ELEVATION ONCOLOGY INC | 88,630 | $50 | 0.0% | $0.61 | — | COM | 28623U101 |
| ODV | OSISKO DEVELOPMENT CORP | 30,546 | $50 | 0.0% | $2.40 | -22.2% | COM NEW | 68828E809 |
| DGT | SPDR SER TR | 377 | $50 | 0.0% | $132.03 | — | GLB DOW ETF | 78464A706 |
| TCHI | ISHARES TR | 2,761 | $50 | 0.0% | $18.02 | — | MSCI CHINA MLTSE | 46436E429 |
| — | MOVANO INC | 9,173 | $50 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| RITR | REITAR LOGTECH HLDGS LTD | 13,243 | $50 | 0.0% | $5.08 | 0.0% | ORD SHS CL A | G7486B106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,909 | $50 | 0.0% | $25.94 | — | UNIT | 38150K103 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,302 | $50 | 0.0% | $35.63 | — | UNIT BEN INT | 91288V103 |
| MRNO | MURANO GLOBAL INVTS PLC | 4,833 | $49 | 0.0% | $9.41 | 0.0% | SHS | G63369105 |
| — | CARA THERAPEUTICS INC | 8,082 | $49 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| CNCK | COINCHECK GROUP NV | 5,553 | $49 | 0.0% | $10.67 | 0.0% | SHS | N20967118 |
| INM | INMED PHARMACEUTICALS INC | 10,408 | $49 | 0.0% | $4.83 | 0.0% | COM NEW | 457637700 |
| — | MARBLEGATE ACQUISITION CORP | 4,500 | $49 | 0.0% | $10.95 | — | COM CL A | 56608A105 |
| PZT | INVESCO EXCH TRADED FD TR II | 2,170 | $49 | 0.0% | $24.42 | — | NY AMT FRE MUN | 46138E529 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 1,957 | $49 | 0.0% | $25.17 | — | SWP GROWTH & INC | 56170L612 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 328,035 | $49 | 0.0% | $0.36 | — | USD CL A ORD SHS | G4290F100 |
| — | FARMMI INC | 163,987 | $49 | 0.0% | $0.40 | — | SHS NEW | G33277131 |
| QQQU | DIREXION SHS ETF TR | 1,057 | $49 | 0.0% | $46.48 | — | DLY MAG 7 BULL 2 | 25461A650 |
| — | BITCOIN DEPOT INC | 30,280 | $49 | 0.0% | $12.20 | -0.1% | COM | 09174P105 |
| STNC | HENNESSY FDS TR | 1,608 | $49 | 0.0% | $30.33 | — | STANCE ESG ETF | 42588P692 |
| — | MOGO INC | 35,862 | $49 | 0.0% | $1.41 | — | COM | 60800C208 |
| — | KAZIA THERAPEUTICS LTD | 27,547 | $49 | 0.0% | $1.77 | — | SPONSORED ADS | 48669G204 |
| SUPP | TCW ETF TRUST | 775 | $49 | 0.0% | $64.36 | — | TRANSFORM SUPPLY | 29287L304 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 9,369 | $49 | 0.0% | $5.59 | — | COM | 00301W105 |
| RDCM | RADCOM LTD | 3,931 | $49 | 0.0% | $9.69 | +15.6% | SHS NEW | M81865111 |
| — | TIDAL TR II | 3,400 | $49 | 0.0% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| CODA | CODA OCTOPUS GROUP INC | 6,187 | $48 | 0.0% | $8.51 | +0.0% | COM NEW | 19188U206 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,556 | $48 | 0.0% | $4.32 | — | COM | 003011103 |
| AHYB | AMERICAN CENTY ETF TR | 1,063 | $48 | 0.0% | $45.89 | — | SELECT HIGH YIEL | 025072331 |
| DRUP | GRANITESHARES ETF TR | 855 | $48 | 0.0% | $56.51 | — | NASDAQ SELECT DI | 38747R603 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 2,308 | $48 | 0.0% | $19.96 | — | COMMON STOCK | 83617A108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,864 | $48 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,862 | $48 | 0.0% | $25.85 | — | MULTFCTR EMRNG | 47804J834 |
| USEA | UNITED MARITIME CORPORATION | 27,700 | $48 | 0.0% | $1.92 | 0.0% | COM | Y92335101 |
| MASS | 908 DEVICES INC | 21,754 | $48 | 0.0% | $5.46 | -47.5% | COM | 65443P102 |
| COSM | COSMOS HEALTH INC | 71,516 | $48 | 0.0% | $1.13 | -35.2% | COM | 221413305 |
| AMAX | STARBOARD INVT TR | 6,145 | $48 | 0.0% | $7.97 | — | ADAPTIVE HDGD MU | 85521B783 |
| GENK | GEN RESTAURENT GROUP | 6,383 | $48 | 0.0% | $8.27 | 0.0% | CL A COM | 36870C104 |
| BRN | BARNWELL INDS INC | 31,600 | $48 | 0.0% | $2.68 | -32.0% | COM | 068221100 |
| DJP | BARCLAYS BANK PLC | 1,486 | $48 | 0.0% | $28.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| RFAIU | RF ACQUISITION CORP II | 4,650 | $48 | 0.0% | $10.17 | — | UNIT 05/01/2026 | G75389125 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 22,377 | $48 | 0.0% | $3.67 | -26.4% | COM | 96812F102 |
| PTEU | PACER FDS TR | 1,982 | $47 | 0.0% | $25.81 | — | TRENDPILOT EUR | 69374H808 |
| OAEM | UNIFIED SER TR | 1,628 | $47 | 0.0% | $29.14 | — | ONEASCENT EMGRG | 90470L469 |
| — | SAFETY SHOT INC | 65,767 | $47 | 0.0% | $0.72 | — | COM NEW | 48208F105 |
| KEMQ | KRANESHARES TRUST | 2,845 | $47 | 0.0% | $25.69 | — | EMRNG MKT CONS | 500767876 |
| QINT | AMERICAN CENTY ETF TR | 988 | $47 | 0.0% | $50.36 | — | QUALITY DIVRSFED | 025072406 |
| PEX | PROSHARES TR | 1,696 | $47 | 0.0% | $27.79 | — | PRIV EQTY-LSTD | 74348A533 |
| SWKH | SWK HLDGS CORP | 2,969 | $47 | 0.0% | $13.41 | -3.0% | COM NEW | 78501P203 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,632 | $47 | 0.0% | $4.68 | — | COM UNIT LTD PT | Y2188B108 |
| SNOA | SONOMA PHARMACEUTICALS INC | 17,430 | $47 | 0.0% | $4.48 | -37.3% | COM | 83558L303 |
| MRM | MEDIROM HEALTHCARE TECH INC | 45,174 | $47 | 0.0% | $1.82 | — | SPONSORED ADS | 58510H103 |
| BOF | BRANCHOUT FOOD INC | 26,894 | $47 | 0.0% | $1.71 | +0.7% | COM | 105230106 |
| — | ETF SER SOLUTIONS | 1,339 | $47 | 0.0% | $34.74 | — | DEFIANCE NEXT GE | 26922B436 |
| SEA | ETF SER SOLUTIONS | 3,576 | $46 | 0.0% | $12.99 | — | U S GLOBAL SEA T | 26922B865 |
| BOLD | BOUNDLESS BIO INC | 15,949 | $46 | 0.0% | $3.76 | -22.5% | COM | 10170A100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,923 | $46 | 0.0% | $24.05 | — | SHS | 14021T102 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 38,189 | $46 | 0.0% | $0.95 | -0.0% | COM | 207944109 |
| SACH | SACHEM CAP CORP | 34,202 | $46 | 0.0% | $1.47 | — | COM | 78590A109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 4,300 | $46 | 0.0% | $10.57 | 0.0% | SHS | G01341109 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 6,847 | $46 | 0.0% | $8.93 | +7.8% | SHS NEW | G6593L122 |
| LGO | LARGO INC | 26,681 | $46 | 0.0% | $2.07 | -1.3% | COM | 517097101 |
| — | CHINA AUTOMOTIVE SYS INC | 11,162 | $46 | 0.0% | $3.99 | — | COM | 16936R105 |
| — | VS TRUST | 13,451 | $46 | 0.0% | $3.40 | — | 2X LONG VIX FUTU | 92891H507 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 18,291 | $46 | 0.0% | $18.59 | 0.0% | ORD SHS | G64627105 |
| — | GABELLI MULTIMEDIA TR INC | 10,223 | $46 | 0.0% | $6.22 | — | COM | 36239Q109 |
| PEPG | PEPGEN INC | 12,016 | $46 | 0.0% | $8.48 | -26.5% | COM | 713317105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 2,186 | $46 | 0.0% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| ZKH | ZKH GROUP LTD | 12,954 | $45 | 0.0% | $3.68 | — | SPONSORED ADS | 98877R104 |
| — | KRANESHARES TRUST | 3,354 | $45 | 0.0% | $14.44 | — | QUADRATIC DEFLA | 500767587 |
| BKEM | BNY MELLON ETF TRUST | 769 | $45 | 0.0% | $60.50 | — | EMRG MKT EQUIT | 09661T503 |
| HOWL | WEREWOLF THERAPEUTICS INC | 30,493 | $45 | 0.0% | $2.98 | -31.5% | COM | 95075A107 |
| CVE/WS | CENOVUS ENERGY INC | 4,249 | $45 | 0.0% | $14.31 | — | *W EXP 01/01/202 | 15135U117 |
| PJUL | INNOVATOR ETFS TRUST | 1,092 | $45 | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| TAXF | AMERICAN CENTY ETF TR | 895 | $45 | 0.0% | $51.42 | — | DIVERSIFIED MU | 025072505 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 1,832 | $45 | 0.0% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| — | MESA AIR GROUP INC | 38,481 | $45 | 0.0% | $1.16 | — | COM NEW | 590479135 |
| SPIEF | SPI ENERGY CO LTD | 115,346 | $45 | 0.0% | $0.42 | -3.5% | SHS NEW | G8651P110 |
| GPUS | HYPERSCALE DATA INC | 9,149 | $44 | 0.0% | $6.80 | 0.0% | COM SHS | 09175M804 |
| HGBL | HERITAGE GLOBAL INC | 24,032 | $44 | 0.0% | $1.70 | -0.8% | COM | 42727E103 |
| SPDV | ETF SER SOLUTIONS | 1,366 | $44 | 0.0% | $31.96 | — | AAM S&P 500 | 26922A594 |
| FDRV | FIDELITY COVINGTON TRUST | 3,326 | $44 | 0.0% | $13.33 | — | ELEC VEHS & FUTR | 316092220 |
| — | NORTHANN CORP | 162,455 | $44 | 0.0% | $0.27 | — | COM | 66373M200 |
| — | 374WATER INC | 64,916 | $44 | 0.0% | $1.24 | — | COM | 88583P104 |
| TRT | TRIO TECH INTL | 7,630 | $44 | 0.0% | $3.26 | +1.0% | COM NEW | 896712205 |
| CHCI | COMSTOCK HLDG COS INC | 5,483 | $44 | 0.0% | $9.14 | +6.0% | CL A NEW | 205684202 |
| EUM | PROSHARES TR | 1,642 | $44 | 0.0% | $26.90 | — | SHORT MSCI EMRNG | 74349Y746 |
| KEMX | KRANESHARES TRUST | 1,589 | $44 | 0.0% | $30.56 | — | MSCI EMG EX CH | 500767769 |
| DWTX | DOGWOOD THERAPEUTICS INC | 17,671 | $44 | 0.0% | $3.31 | 0.0% | COM NEW | 92829J203 |
| IRTR | ISHARES TR | 1,560 | $44 | 0.0% | $29.15 | — | LIFEPATH RETIREM | 46438G844 |
| — | HARTFORD FDS EXCHANGE TRADED | 3,065 | $44 | 0.0% | $16.50 | — | SCHRODERS COMMOD | 41653L867 |
| EURKU | EUREKA ACQUISITION CORP | 4,265 | $44 | 0.0% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,450 | $44 | 0.0% | $25.71 | +11.2% | COM | 296650104 |
| AIFF | FIREFLY NEUROSCIENCE INC | 16,472 | $44 | 0.0% | $3.10 | 0.0% | COM | 317970101 |
| — | ETF OPPORTUNITIES TRUST | 1,553 | $44 | 0.0% | $28.05 | — | IDX DYNAMIC INNO | 26923N678 |
| DISV | DIMENSIONAL ETF TRUST | 1,633 | $43 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| IOBT | IO BIOTECH INC | 47,030 | $43 | 0.0% | $1.26 | -21.3% | COM | 449778109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 702 | $43 | 0.0% | $66.42 | — | AUSTRALIAN DOL | 46090N103 |
| IBOT | VANECK ETF TRUST | 1,047 | $43 | 0.0% | $41.11 | — | ROBOTICS ETF | 92189Y402 |
| LSH | LAKESIDE HLDG LTD | 17,199 | $43 | 0.0% | $2.72 | — | COM | 51216F109 |
| — | UTIME LTD | 136,667 | $43 | 0.0% | $0.47 | — | SHS NEW | G9411M116 |
| INNV | INNOVAGE HLDG CORP | 10,834 | $43 | 0.0% | $6.89 | -24.8% | COM | 45784A104 |
| — | EVANS BANCORP INC | 981 | $42 | 0.0% | $43.27 | — | COM NEW | 29911Q208 |
| XMAG | TIDAL TR II | 2,161 | $42 | 0.0% | $19.62 | — | DEFIANCE LARGE | 88636R743 |
| DAIO | DATA I O CORP | 15,294 | $42 | 0.0% | $2.62 | 0.0% | COM | 237690102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 44,995 | $42 | 0.0% | $1.00 | 0.0% | COM | 14986C102 |
| — | INVESCO EXCH TRADED FD TR II | 792 | $42 | 0.0% | $43.62 | — | S&P 500 EX RAT | 46138E388 |
| GTEK | GOLDMAN SACHS ETF TR | 1,298 | $42 | 0.0% | $32.31 | — | FUTURE TECH LEAD | 38149W812 |
| QQQI | NEOS ETF TRUST | 800 | $42 | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| — | LICHEN CHINA LTD | 235,270 | $42 | 0.0% | $0.28 | — | CL A ORD SHS | G5479G108 |
| — | EATON VANCE SHORT DURATION D | 3,832 | $42 | 0.0% | $10.52 | — | COM | 27828V104 |
| BLIN | BRIDGELINE DIGITAL INC | 26,482 | $42 | 0.0% | $1.18 | +2.9% | COM | 10807Q700 |
| — | ENERGOUS CORP | 41,405 | $42 | 0.0% | $1.01 | — | COM NEW | 29272C202 |
| LOOP | LOOP INDS INC | 34,830 | $42 | 0.0% | $1.44 | 0.0% | COM | 543518104 |
| — | TOP WEALTH GROUP HLDG LTD | 151,417 | $42 | 0.0% | $0.29 | — | USD ORD SHS | G8945S102 |
| — | BIONANO GENOMICS INC | 144,905 | $42 | 0.0% | $0.29 | — | COM NEW | 09075F305 |
| METCB | RAMACO RES INC | 4,219 | $42 | 0.0% | $9.67 | -0.1% | COM CL B | 75134P501 |
| — | TIDAL TR II | 4,997 | $42 | 0.0% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,111 | $42 | 0.0% | $36.27 | — | FT VEST U.S EQT | 33740F482 |
| NFXL | DIREXION SHS ETF TR | 1,123 | $42 | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| — | SCILEX HOLDING CO | 97,335 | $41 | 0.0% | $0.49 | — | COM | 80880W106 |
| DRIV | GLOBAL X FDS | 1,800 | $41 | 0.0% | $23.61 | — | AUTONMOUS EV ETF | 37954Y624 |
| CXDO | CREXENDO INC | 7,897 | $41 | 0.0% | $5.29 | +0.0% | COM | 226552107 |
| RMTI | ROCKWELL MED INC | 20,207 | $41 | 0.0% | $2.67 | +9.2% | COM NEW | 774374300 |
| — | LOBO EV TECHNOLOGIES LTD | 22,810 | $41 | 0.0% | $1.87 | — | SHS | G00350101 |
| — | 23ANDME HOLDING CO | 12,667 | $41 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| EVGN | EVOGENE LTD | 22,012 | $41 | 0.0% | $2.89 | -31.7% | SHS NEW | M4119S187 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 5,128 | $41 | 0.0% | $6.20 | 0.0% | ORD SHS | G2563P102 |
| CREVF | CARBON REVOLUTION LTD | 5,201 | $41 | 0.0% | $7.86 | — | ORD SHS | G1893D102 |
| JOB | GEE GROUP INC | 197,398 | $41 | 0.0% | $0.26 | -5.7% | COM | 36165A102 |
| GMGI | GOLDEN MATRIX GROUP INC | 20,601 | $41 | 0.0% | $2.48 | -6.3% | COM | 381098300 |
| BYLD | ISHARES TR | 1,840 | $41 | 0.0% | $22.17 | — | YLD OPTIM BD | 46434V787 |
| — | FOXO TECHNOLOGIES INC | 139,886 | $41 | 0.0% | $0.29 | — | CL A NEW | 351471305 |
| MRSK | NORTHERN LIGHTS FD TR | 1,232 | $41 | 0.0% | $33.00 | — | TOEWS AGILTY SHS | 66538J720 |
| — | SPLASH BEVERAGE GROUP INC | 252,509 | $41 | 0.0% | $0.22 | — | COM NEW | 84862C203 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1,504 | $41 | 0.0% | $26.97 | — | NASDQ PHRMTCLS | 33738R837 |
| KTTA | PASITHEA THERAPEUTICS CORP | 12,868 | $41 | 0.0% | $4.25 | -16.8% | COM NEW | 70261F202 |
| HKD | AMTD DIGITAL INC | 13,648 | $40 | 0.0% | $2.99 | — | SPONSORED ADS | 00180N101 |
| FVN | FUTURE VISION II ACQUISITION | 4,028 | $40 | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 1,338 | $40 | 0.0% | $30.34 | — | FT VEST U.S | 33740F326 |
| RBKB | RHINEBECK BANCORP INC | 4,164 | $40 | 0.0% | $9.19 | +3.1% | COM | 762093102 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 15,123 | $40 | 0.0% | $5.84 | — | SHS NEW | G4013A115 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 496 | $40 | 0.0% | $77.68 | — | SPONSORED ADS | 346414105 |
| — | GDL FD | 5,008 | $40 | 0.0% | $8.20 | — | COM SH BEN IT | 361570104 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,395 | $40 | 0.0% | $28.97 | — | HORIZON MNGD ETF | 33739P871 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 664 | $40 | 0.0% | $60.04 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GRAF/U | GRAF GLOBAL CORP | 3,931 | $40 | 0.0% | $10.14 | — | UNIT 05/31/2032 | G4036C114 |
| — | INTEVAC INC | 11,700 | $40 | 0.0% | $3.96 | — | COM | 461148108 |
| INTL | NORTHERN LTS FD TR IV | 1,798 | $40 | 0.0% | $22.10 | — | MAIN INTNL ETF | 66538H237 |
| INTT | INTEST CORP | 4,626 | $40 | 0.0% | $10.28 | -26.4% | COM | 461147100 |
| BRAG | BRAGG GAMING GROUP INC | 10,733 | $40 | 0.0% | $6.02 | -32.2% | COM NEW | 104833306 |
| IWMW | ISHARES TR | 900 | $40 | 0.0% | $44.04 | — | RUSSELL 2000 BUY | 46438G695 |
| — | NEWEGG COMMERCE INC | 100,041 | $40 | 0.0% | $0.55 | — | COMMON SHARES | G6483G100 |
| SBXD | SILVERBOX CORP IV | 3,915 | $40 | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| VENU | VENU HLDG CORP | 4,310 | $39 | 0.0% | $9.78 | 0.0% | COM | 92333E104 |
| SHYM | BLACKROCK ETF TRUST II | 1,739 | $39 | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 1,286 | $39 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| XTJA | INNOVATOR ETFS TRUST | 1,408 | $39 | 0.0% | $27.60 | — | US EQTY ACC PLUS | 45783Y772 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 121,799 | $39 | 0.0% | $0.51 | — | USD CL A ORD SHS | G62264109 |
| LOWV | AB ACTIVE ETFS INC | 555 | $39 | 0.0% | $70.39 | — | US LOW VOLATIL | 00039J301 |
| DBX | DROPBOX INC | 1,300 | $39 | 0.0% | $25.95 | +6.4% | Put | 26210C104 |
| — | CALIBERCOS INC | 55,830 | $39 | 0.0% | $0.70 | — | COM CL A | 13000T109 |
| SFBC | SOUND FINL BANCORP INC | 741 | $39 | 0.0% | $47.04 | +11.9% | COM | 83607A100 |
| SSKN | STRATA SKIN SCIENCES INC | 13,405 | $39 | 0.0% | $3.18 | -6.2% | COM | 86272A305 |
| PMAY | INNOVATOR ETFS TRUST | 1,086 | $39 | 0.0% | $34.19 | — | US EQTY PWR BUF | 45782C318 |
| ESBA | EMPIRE ST RLTY OP L P | 3,827 | $39 | 0.0% | $8.33 | — | UNIT LTD PRTNSP | 292102100 |
| MGMT | UNIFIED SER TR | 937 | $39 | 0.0% | $41.00 | — | BALLAST SMLMD CP | 90470L550 |
| STXK | EA SERIES TRUST | 1,246 | $39 | 0.0% | $31.27 | — | STRIVE SML CAP | 02072L573 |
| IRD | OPUS GENETICS INC | 32,691 | $39 | 0.0% | $1.40 | -18.1% | COM | 67577R102 |
| — | CEL-SCI CORP | 97,089 | $39 | 0.0% | $1.07 | — | COM PAR NEW | 150837607 |
| — | MAWSON INFRASTRUCTURE GROUP | 46,617 | $39 | 0.0% | $1.35 | — | COM | 57778N307 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 19,318 | $39 | 0.0% | $1.74 | +0.3% | SHS | G5380J100 |
| AIQ | GLOBAL X FDS | 1,000 | $39 | 0.0% | $33.88 | — | Put | 37954Y632 |
| — | ACTELIS NETWORKS INC | 28,793 | $39 | 0.0% | $1.34 | — | COM NEW | 00503R409 |
| YIBO | PLANET IMAGE INTL LTD | 11,339 | $39 | 0.0% | $2.45 | +39.4% | USD CL A ORD SHS | G7122D102 |
| ZECP | ZACKS TRUST | 1,265 | $39 | 0.0% | $30.46 | — | EARNGS CONSTANT | 98888G105 |
| SJ | SCIENJOY HOLDING CORP | 37,021 | $39 | 0.0% | $1.01 | -6.1% | CLASS A ORD | G7864D112 |
| THO | THOR INDS INC | 400 | $38 | 0.0% | $103.26 | +0.3% | Put | 885160101 |
| — | FUTURE FINTECH GROUP INC | 123,351 | $38 | 0.0% | $0.39 | — | COM NEW | 36117V204 |
| AVSF | AMERICAN CENTY ETF TR | 827 | $38 | 0.0% | $46.14 | — | AVANTIS SHFXDINC | 025072687 |
| FDTX | FIDELITY COVINGTON TRUST | 1,078 | $38 | 0.0% | $35.35 | — | DISRUPTIVE TECH | 316092139 |
| SPRU | SPRUCE POWER HOLDING CORP | 12,778 | $38 | 0.0% | $3.07 | -14.5% | COM NEW | 9837FR209 |
| BFIX | BUILD FUNDS TRUST | 1,530 | $38 | 0.0% | $24.78 | — | BOND INNOVATION | 12009B101 |
| GIGGU | GIGCAPITAL7 CORP | 3,766 | $38 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,422 | $38 | 0.0% | $26.02 | +1.0% | COM | 33621E109 |
| KRMA | GLOBAL X FDS | 965 | $38 | 0.0% | $38.75 | — | CONSCIOUS COS | 37954Y731 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,600 | $38 | 0.0% | $5.80 | — | Put | 465562106 |
| VEGA | ADVISORSHARES TR | 877 | $38 | 0.0% | $43.54 | — | STAR GLOB BUYW | 00768Y768 |
| GRNQ | GREENPRO CAP CORP | 33,853 | $38 | 0.0% | $0.98 | -0.1% | COM NEW | 39540F309 |
| GENT | SPINNAKER ETF SERIES | 3,712 | $38 | 0.0% | $10.33 | — | GENTER CAP TAXAB | 84858T798 |
| IPSC | CENTURY THERAPEUTICS INC | 37,096 | $37 | 0.0% | $2.54 | -46.3% | COM | 15673T100 |
| GABF | GABELLI ETFS TRUST | 824 | $37 | 0.0% | $45.46 | — | FINL SVCS OPPTYS | 36261K400 |
| — | SHARPLINK GAMING INC | 57,934 | $37 | 0.0% | $0.65 | — | COM | 820014108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 3,193 | $37 | 0.0% | $11.22 | +3.3% | ORDINARY SHARES | G3034H109 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 6,765 | $37 | 0.0% | $3.86 | 0.0% | COM NEW | 19207A207 |
| XFLX | FUNDX INVT TR | 1,549 | $37 | 0.0% | $23.94 | — | FLEXIBLE ETF | 360876866 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,791 | $37 | 0.0% | $20.68 | — | TCW SECURITIZED | 33740U109 |
| CVV | CVD EQUIP CORP | 8,352 | $37 | 0.0% | $4.18 | -20.8% | COM | 126601103 |
| XOEX | DBX ETF TR | 1,167 | $37 | 0.0% | $31.41 | — | XTRACKRS S&P 500 | 23306X407 |
| GLXG | GALAXY PAYROLL GROUP LTD | 36,882 | $37 | 0.0% | $62.11 | +0.7% | SHS | G37692103 |
| VACHU | VOYAGER ACQUISITION CORP | 3,617 | $36 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| TRON | SRM ENTERTAINMENT INC | 58,000 | $36 | 0.0% | $0.79 | -12.0% | COM | 85237B101 |
| AERT | AERIES TECHNOLOGY INC | 39,023 | $36 | 0.0% | $1.59 | -14.3% | CL A ORD SHS | G0136H102 |
| — | WHEELER REAL ESTATE INVT TR | 10,759 | $36 | 0.0% | $3.37 | — | COM | 963025846 |
| PSHG | PERFORMANCE SHIPPING INC | 19,463 | $36 | 0.0% | $2.07 | -9.5% | COMMON SHARES | Y67305154 |
| — | VOLCON INC | 8,278 | $36 | 0.0% | $4.37 | — | COM NEW | 92864V509 |
| — | SOLIDION TECHNOLOGY INC | 51,874 | $36 | 0.0% | $0.38 | — | COM | 834212102 |
| — | SPRUCE BIOSCIENCES INC | 86,045 | $36 | 0.0% | $0.42 | — | COM | 85209E109 |
| JVA | COFFEE HLDG CO INC | 10,564 | $36 | 0.0% | $2.76 | +21.5% | COM | 192176105 |
| USDU | WISDOMTREE TR | 1,306 | $36 | 0.0% | $26.57 | — | BLMBG US BULL | 97717W471 |
| BFRG | BULLFROG AI HLDGS INC | 18,054 | $36 | 0.0% | $2.36 | 0.0% | COM | 12021E109 |
| QAT | ISHARES TR | 2,012 | $36 | 0.0% | $17.93 | — | MSCI QATAR ETF | 46434V779 |
| DUG | PROSHARES TR | 867 | $36 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| FBOT | FIDELITY COVINGTON TRUST | 1,258 | $36 | 0.0% | $27.51 | — | DISRUPTIVE AUTOM | 316092170 |
| — | ETF OPPORTUNITIES TRUST | 10,658 | $35 | 0.0% | $4.67 | — | T REX 2X INVERSE | 26923N488 |
| — | BOLT BIOTHERAPEUTICS INC | 66,113 | $35 | 0.0% | $0.71 | — | COM | 097702104 |
| VNSE | NATIXIS ETF TRUST II | 1,044 | $35 | 0.0% | $33.87 | — | VAUGHAN NELSN SL | 63875W208 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 2,481 | $35 | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| EDUC | EDUCATIONAL DEV CORP | 21,383 | $35 | 0.0% | $2.24 | -13.7% | COM | 281479105 |
| PRTC | PURETECH HEALTH PLC | 1,903 | $35 | 0.0% | $19.97 | — | ADS | 746237106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 24,048 | $35 | 0.0% | $1.36 | — | SPONSORED ADS | 92762J103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 440 | $35 | 0.0% | $76.59 | — | DEPOSITRY RCPT | 644206104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 2,498 | $35 | 0.0% | $11.42 | — | *W EXP 01/23/202 | 21874A130 |
| — | CENTRAIS ELETRICAS BRASILEIR | 5,478 | $35 | 0.0% | $7.64 | — | SPON ADR PFD B | 15234Q108 |
| — | DIRECT DIGITAL HOLDINGS INC | 21,954 | $35 | 0.0% | $1.63 | — | CLASS A COM | 25461T105 |
| ALOT | ASTRONOVA INC | 2,903 | $35 | 0.0% | $14.20 | -0.9% | COM | 04638F108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,428 | $35 | 0.0% | $24.39 | — | HARTFORD QUALITY | 41653L859 |
| PMAR | INNOVATOR ETFS TRUST | 864 | $35 | 0.0% | $39.21 | — | US EQTY PWR BUF | 45782C383 |
| — | FRONTIER COMMUNICATIONS PARE | 1,000 | $35 | 0.0% | $28.23 | — | Call | 35909D109 |
| BLDG | CAMBRIA ETF TR | 1,371 | $35 | 0.0% | $25.24 | — | GBL REAL EST ETF | 132061813 |
| STEX | BIOSIG TECHNOLOGIES INC | 23,121 | $34 | 0.0% | $1.23 | 0.0% | COM | 09073N300 |
| PULM | PULMATRIX INC | 4,920 | $34 | 0.0% | $3.96 | +4.2% | COM | 74584P301 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 10,098 | $34 | 0.0% | $2.40 | +0.2% | SHS | Y1R80M106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,829 | $34 | 0.0% | $0.93 | +5.7% | COM | 185064102 |
| FACTU | FACT II ACQUISITION CORP | 3,431 | $34 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,178 | $34 | 0.0% | $1.42 | -0.6% | COM | 74365A309 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 3,754 | $34 | 0.0% | $4.37 | +8.9% | COM CLASS A | 01861F102 |
| TKLF | TOKYO LIFESTYLE CO LTD | 10,267 | $34 | 0.0% | $3.31 | — | SPONSORED ADS | 98741L200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 661 | $34 | 0.0% | $45.36 | — | FT VEST US EQT | 33740F722 |
| PRT | PERMROCK ROYALTY TRUST | 9,641 | $34 | 0.0% | $3.52 | — | TR UNIT | 714254109 |
| MVO | MV OIL TR | 4,219 | $34 | 0.0% | $9.62 | — | TR UNITS | 553859109 |
| GMNY | GOLDMAN SACHS ETF TR | 680 | $34 | 0.0% | $49.77 | — | DYNAMIC NY MUNI | 38149W556 |
| SGRP | SPAR GROUP INC | 17,381 | $34 | 0.0% | $2.24 | +0.0% | COM | 784933103 |
| BBLU | EA SERIES TRUST | 2,579 | $34 | 0.0% | $13.05 | — | BRIDGEWAY BLUE | 02072L714 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,666 | $34 | 0.0% | $20.12 | — | US TREASURY BOND | 35473P488 |
| AP | AMPCO-PITTSBURG CORP | 16,000 | $33 | 0.0% | $2.98 | -36.2% | COM | 032037103 |
| — | FRANKLIN TEMPLETON ETF TR | 2,538 | $33 | 0.0% | $13.26 | — | MARTIN CURRIE | 35473P454 |
| AVXC | AMERICAN CENTY ETF TR | 673 | $33 | 0.0% | $49.55 | — | AVANTIS EMERGING | 02507A101 |
| JUCY | ETF SER SOLUTIONS | 1,464 | $33 | 0.0% | $22.85 | — | APTUS ENHANCED | 26922B642 |
| HPAI | HELPORT AI LTD | 5,963 | $33 | 0.0% | $5.51 | -1.6% | ORD SHS | G4R52R103 |
| MNSB | MAINSTREET BANCSHARES INC | 1,828 | $33 | 0.0% | $17.91 | -0.7% | COM | 56064Y100 |
| FUSB | FIRST US BANCSHARES INC | 2,628 | $33 | 0.0% | $12.10 | 0.0% | COM | 33744V103 |
| WTAI | WISDOMTREE TR | 1,501 | $33 | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | XINYUAN REAL ESTATE CO LTD | 12,433 | $33 | 0.0% | $2.64 | — | SPON ADR | 98417P204 |
| MOLN | MOLECULAR PARTNERS AG | 6,872 | $33 | 0.0% | $5.93 | — | ADS | 60853G106 |
| — | ADVISORS SER TR | 1,931 | $33 | 0.0% | $16.91 | — | VEGTECH PLANT B | 00770X261 |
| — | VACASA INC | 6,640 | $33 | 0.0% | $4.33 | — | CL A NEW | 91854V206 |
| FMDE | FIDELITY COVINGTON TRUST | 990 | $33 | 0.0% | $32.85 | — | ENHANCED MID | 31609A503 |
| IDN | INTELLICHECK INC | 11,614 | $33 | 0.0% | $2.22 | +13.5% | COM NEW | 45817G201 |
| UXIN | UXIN LTD | 7,023 | $33 | 0.0% | $4.63 | — | SPONSORED ADS | 91818X306 |
| TDI | TOUCHSTONE ETF TRUST | 1,173 | $32 | 0.0% | $27.59 | — | DYNAMIC INTERNAT | 89157W608 |
| RANI | RANI THERAPEUTICS HLDGS INC | 23,525 | $32 | 0.0% | $2.68 | -21.7% | COM CL A | 753018100 |
| — | ERAYAK PWR SOLUTION GROUP IN | 23,689 | $32 | 0.0% | $1.33 | — | CLASS A ORD SHS | G3109F103 |
| — | PCM FD INC | 4,181 | $32 | 0.0% | $7.63 | — | COM | 69323T101 |
| BACQU | BLEICHROEDER ACQUISITION COR | 3,196 | $32 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| LQD | ISHARES TR | 300 | $32 | 0.0% | $116.86 | — | Put | 464287242 |
| CASIF | CASI PHARMACEUTICALS INC | 11,308 | $32 | 0.0% | $3.87 | +22.4% | ORD SHS | G1933S101 |
| UYG | PROSHARES TR | 374 | $32 | 0.0% | $84.73 | — | ULTRA FNCLS NEW | 74347X633 |
| NEXA | NEXA RES S A | 3,632 | $32 | 0.0% | $7.69 | 0.0% | COM | L67359106 |
| PLUR | PLURI INC | 7,428 | $32 | 0.0% | $5.04 | -2.6% | COM NEW | 72942G203 |
| — | FOUNDER GROUP LTD | 24,558 | $32 | 0.0% | $1.29 | — | ORD SHS | G3662E105 |
| PJBF | PGIM ETF TR | 526 | $32 | 0.0% | $60.19 | — | JENNISON BTR FUT | 69344A826 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 904 | $32 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,086 | $32 | 0.0% | $4.45 | -19.5% | COM CL A | 67623L307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 740 | $32 | 0.0% | $41.94 | — | FT VEST US EQT | 33740F664 |
| UGA | UNITED STS GASOLINE FD LP | 500 | $31 | 0.0% | $61.50 | — | UNITS | 91201T102 |
| CVKD | CADRENAL THERAPEUTICS INC | 2,172 | $31 | 0.0% | $14.45 | 0.0% | COM NEW | 127636207 |
| UNB | UNION BANKSHARES INC | 1,082 | $31 | 0.0% | $30.23 | 0.0% | COM | 905400107 |
| QLVD | FLEXSHARES TR | 1,185 | $31 | 0.0% | $28.60 | — | DEV MRK EX LOW | 33939L647 |
| IMMX | IMMIX BIOPHARMA INC | 14,208 | $31 | 0.0% | $2.39 | -23.7% | COM | 45258H106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 803 | $31 | 0.0% | $38.37 | — | FT VEST U.S | 33740U810 |
| NYC | AMERICAN STRATEGIC INVEST CO | 3,677 | $31 | 0.0% | $8.36 | +5.0% | COM CL A | 649439304 |
| CYCN | CYCLERION THERAPEUTICS INC | 9,667 | $31 | 0.0% | $2.79 | -0.2% | COM | 23255M204 |
| YLDE | LEGG MASON ETF INVT | 613 | $31 | 0.0% | $46.64 | — | CLEARBRIDGE DI | 524682309 |
| STRT | STRATTEC SEC CORP | 755 | $31 | 0.0% | $37.90 | +5.8% | COM | 863111100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1,292 | $31 | 0.0% | $24.05 | — | FRANKLIN FTSE | 35473P645 |
| CIX | COMPX INTL INC | 1,188 | $31 | 0.0% | $19.99 | +32.8% | CL A | 20563P101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,652 | $31 | 0.0% | $19.16 | — | LOW DUR STRTGC | 33740F870 |
| USG | USCF ETF TR | 1,062 | $31 | 0.0% | $29.11 | — | GOLD STRATEGY | 90290T866 |
| — | MEXICO FD INC | 2,342 | $31 | 0.0% | $15.23 | — | COM | 592835102 |
| VGAS | VERDE CLEAN FUELS INC | 7,604 | $31 | 0.0% | $4.22 | -3.5% | CLASS A COM | 923372106 |
| — | PHX MINERALS INC | 7,700 | $31 | 0.0% | $3.47 | — | CL A | 69291A100 |
| — | BIONEXUS GENE LAB CORP | 109,632 | $31 | 0.0% | $0.41 | — | COM NEW | 090628207 |
| DWMF | WISDOMTREE TR | 1,140 | $31 | 0.0% | $26.92 | — | INTK MLTIFACTR | 97717Y774 |
| DYTA | RBB FD INC | 1,102 | $31 | 0.0% | $27.80 | — | SGI DIVERSI TAC | 74933W577 |
| SMLL | HARBOR ETF TRUST | 1,404 | $31 | 0.0% | $21.76 | — | ACTIVE SMALL CAP | 41151J752 |
| VALQ | AMERICAN CENTY ETF TR | 500 | $30 | 0.0% | $47.87 | — | US QUALITY VAL | 025072208 |
| OCEA | OCEAN BIOMEDICAL INC | 55,147 | $30 | 0.0% | $0.79 | -0.8% | COM | 67644C104 |
| KNO | INVESTMENT MANAGERS SER TR I | 705 | $30 | 0.0% | $43.25 | — | AXS KNOWLEDGE LE | 46144X396 |
| — | INFLECTION PT ACQUISITN CRP | 2,700 | $30 | 0.0% | $11.20 | — | UNIT 08/29/2031 | G4790U128 |
| WBIF | ABSOLUTE SHS TR | 1,072 | $30 | 0.0% | $29.17 | — | WBI BBR VAL 3000 | 00400R601 |
| — | RITHM PROPERTY TRUST INC | 10,241 | $30 | 0.0% | $3.67 | — | COM | 38983D300 |
| OEFA | ALPS ETF TR | 1,104 | $30 | 0.0% | $24.60 | — | OSHARES EUR QLT | 00162Q379 |
| SDEM | GLOBAL X FDS | 1,261 | $30 | 0.0% | $26.56 | — | MSCI SUPR EM ETF | 37960A677 |
| RDIB | READING INTL INC | 3,565 | $30 | 0.0% | $7.87 | -11.4% | CL B | 755408200 |
| SDSI | AMERICAN CENTY ETF TR | 595 | $30 | 0.0% | $50.86 | — | SHORT DURTN STRG | 025072257 |
| TMDV | PROSHARES TR | 642 | $30 | 0.0% | $47.14 | — | RUSSELL US DIV | 74347G507 |
| FFLG | FIDELITY COVINGTON TRUST | 1,199 | $30 | 0.0% | $24.36 | — | FIDELITY FUND LR | 316092337 |
| BCAB | BIOATLA INC | 50,860 | $30 | 0.0% | $1.86 | -10.0% | COM | 09077B104 |
| GSJY | GOLDMAN SACHS ETF TR | 797 | $30 | 0.0% | $37.76 | — | ACTIVEBETA JAP | 381430404 |
| FAASF | DIGIASIA CORP | 39,974 | $30 | 0.0% | $1.47 | — | SHS | G27617102 |
| MTA | METALLA RTY & STREAMING LTD | 11,940 | $30 | 0.0% | $3.16 | +0.4% | COM NEW | 59124U605 |
| GRNY | TIDAL ETF TR | 1,500 | $30 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,004 | $30 | 0.0% | $34.41 | -17.8% | COM NEW | 893617209 |
| — | SILEXION THERAPEUTICS CORP | 14,854 | $30 | 0.0% | $2.01 | — | SHS NEW | G1281K122 |
| BSVO | EA SERIES TRUST | 1,378 | $30 | 0.0% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| BIB | PROSHARES TR | 588 | $30 | 0.0% | $50.66 | — | PSHS ULT NASB | 74347R214 |
| ROM | PROSHARES TR | 426 | $30 | 0.0% | $67.07 | — | PSHS ULTRA TECH | 74347R693 |
| HIHO | HIGHWAY HLDGS LTD | 15,228 | $30 | 0.0% | $1.94 | 0.0% | ORD | G4481U106 |
| SGLC | RBB FD INC | 905 | $30 | 0.0% | $32.79 | — | SGI US LARGE CAP | 74933W593 |
| DRAI | EA SERIES TRUST | 1,287 | $30 | 0.0% | $22.98 | — | DRACO EVOLUTION | 02072L243 |
| OPBK | OP BANCORP | 1,871 | $30 | 0.0% | $10.72 | +43.1% | COM | 67109R109 |
| GAIA | GAIA INC NEW | 6,561 | $29 | 0.0% | $5.31 | +3.1% | CL A | 36269P104 |
| NTRB | NUTRIBAND INC | 6,241 | $29 | 0.0% | $5.54 | -4.1% | COM NEW | 67092M208 |
| CFBK | CF BANKSHARES INC | 1,150 | $29 | 0.0% | $23.20 | +9.3% | COM | 12520L109 |
| HITI | HIGH TIDE INC | 9,498 | $29 | 0.0% | $2.83 | 0.0% | COM NEW | 42981E401 |
| WCT | WELLCHANGE HLDGS CO LTD | 30,540 | $29 | 0.0% | $4.38 | 0.0% | SHS NEW | G9545M115 |
| BOAT | TIDAL ETF TR | 1,048 | $29 | 0.0% | $35.31 | — | SONICSHARES GBL | 886364645 |
| QTOC | INNOVATOR ETFS TRUST | 1,000 | $29 | 0.0% | $29.02 | — | GROWTH ACCELRTD | 45782C128 |
| HUIZ | HUIZE HLDG LTD | 9,056 | $29 | 0.0% | $3.23 | — | SPONSORED ADS | 44473E204 |
| — | TRANSCODE THERAPEUTICS INC | 8,676 | $29 | 0.0% | $3.37 | — | COM NEW | 89357L402 |
| ISPC | ISPECIMEN INC | 10,974 | $29 | 0.0% | $4.34 | -3.9% | COM NEW | 45032V207 |
| — | INTERACTIVE STRENGTH INC | 10,209 | $29 | 0.0% | $2.85 | — | COM | 45840Y302 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 14,966 | $29 | 0.0% | $2.10 | +6.6% | SHS NEW | G4095T107 |
| SCUS | SCHWAB STRATEGIC TR | 1,152 | $29 | 0.0% | $25.12 | — | ULTRA SHORT INCM | 808524623 |
| KOSS | KOSS CORP | 3,919 | $29 | 0.0% | $7.32 | +0.1% | COM | 500692108 |
| — | SYLA TECHNOLOGIES CO LTD | 14,459 | $29 | 0.0% | $1.92 | — | ADS | 871241105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 532 | $29 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| LRGG | MACQUARIE ETF TRUST | 1,048 | $29 | 0.0% | $27.54 | — | FOCUSED LARGE GR | 555927409 |
| BGM | BGM GROUP LTD | 3,413 | $29 | 0.0% | $7.82 | 0.0% | CL A ORD SHS NEW | G7307E123 |
| SDFI | AB ACTIVE ETFS INC | 818 | $29 | 0.0% | $35.49 | — | SHORT DURATION I | 00039J848 |
| CGTX | COGNITION THERAPEUTICS INC | 41,112 | $29 | 0.0% | $1.03 | -52.0% | COM | 19243B102 |
| — | PROSHARES TR II | 1,635 | $29 | 0.0% | $17.64 | — | ULTRASHRT NEW | 74347W395 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 778 | $29 | 0.0% | $36.91 | — | DISRPTVE COM ETF | 35473P538 |
| TOPS | TOP SHIPS INC | 4,762 | $29 | 0.0% | $10.89 | -28.8% | SHS NEW | Y8897Y230 |
| TOVX | THERIVA BIOLOGICS INC | 16,406 | $29 | 0.0% | $4.89 | -70.1% | COM NEW | 87164U508 |
| — | BIODEXA PHARMACEUTICALS PLC | 7,047 | $29 | 0.0% | $4.05 | — | SPONSORED ADS | 59564R807 |
| CTOR | CITIUS ONCOLOGY INC | 24,805 | $29 | 0.0% | $1.17 | — | COM | 17331Y109 |
| CURE | DIREXION SHS ETF TR | 309 | $29 | 0.0% | $92.29 | — | HEALTHCARE BUL | 25459Y876 |
| — | EA SERIES TRUST | 605 | $28 | 0.0% | $47.02 | — | ARK 21SHS BLOCKC | 02072L292 |
| FFLS | NORTHERN LTS FD TR II | 1,235 | $28 | 0.0% | $23.02 | — | FUTURE FD LNG SH | 66538F165 |
| — | GRINDR INC | 4,200 | $28 | 0.0% | $2.91 | — | *W EXP 11/18/202 | 39854F119 |
| DECO | SSGA ACTIVE TR | 879 | $28 | 0.0% | $32.25 | — | SPDR GALAXY DI | 78470P655 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,950 | $28 | 0.0% | $14.50 | — | COM NEW | 87157B400 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 28,020 | $28 | 0.0% | $0.59 | -14.7% | CLASS A ORD SHS | G6360J102 |
| NE/WS/A | NOBLE CORP PLC | 2,744 | $28 | 0.0% | $17.33 | — | *W EXP 02/04/202 | G65431150 |
| BSTP | INNOVATOR ETFS TRUST | 850 | $28 | 0.0% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 32,787 | $28 | 0.0% | $0.86 | — | COM NEW | 825693302 |
| — | AUTOZI INTERNET TECHNOLOGY G | 34,854 | $28 | 0.0% | $0.83 | — | SHS CL A | G06382108 |
| — | SEQUANS COMMUNICATIONS S A | 8,055 | $28 | 0.0% | $3.49 | — | SPONSORED ADS | 817323306 |
| — | URBAN ONE INC | 28,248 | $28 | 0.0% | $1.00 | — | CL D NON VTG | 91705J204 |
| HUSV | FIRST TR EXCH TRADED FD III | 752 | $28 | 0.0% | $37.16 | — | HORIZON DMST ETF | 33739P889 |
| — | C3IS INC | 49,206 | $28 | 0.0% | $1.13 | — | COM NEW | Y18284201 |
| — | ENVERIC BIOSCIENCES INC | 78,408 | $28 | 0.0% | $0.36 | — | COM NEW | 29405E208 |
| DAO | YOUDAO INC | 3,791 | $28 | 0.0% | $6.50 | — | SPONSORED ADS | 98741T104 |
| VIDI | ETF SER SOLUTIONS | 1,127 | $28 | 0.0% | $24.77 | — | VIDENT INTERNATI | 26922A404 |
| SEPT | AIM ETF PRODUCTS TRUST | 911 | $28 | 0.0% | $30.59 | — | ALLIANZIM US LRG | 00888H695 |
| ERX | DIREXION SHS ETF TR | 500 | $28 | 0.0% | $55.70 | — | Call | 25460G609 |
| — | EPR PPTYS | 1,022 | $28 | 0.0% | $27.22 | — | CONV PFD 9% SR E | 26884U307 |
| HUHU | HUHUTECH INTL GROUP INC | 5,870 | $28 | 0.0% | $4.49 | 0.0% | SHS NEW | G46440114 |
| XBJL | INNOVATOR ETFS TRUST | 814 | $28 | 0.0% | $34.14 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | QURATE RETAIL INC | 9,615 | $28 | 0.0% | $3.02 | — | COM SER B | 74915M209 |
| — | HCM II ACQUISITION CORP | 2,750 | $28 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| TJUL | INNOVATOR ETFS TRUST | 998 | $28 | 0.0% | $27.42 | — | EQUITY DEF PROTN | 45783Y541 |
| ONMD | ONEMEDNET CORP | 20,378 | $28 | 0.0% | $0.97 | -7.3% | CL A | 68270C103 |
| ESG | FLEXSHARES TR | 201 | $28 | 0.0% | $137.79 | — | STOX US ESG SLCT | 33939L696 |
| SPAI | SAFE PRO GROUP INC | 7,217 | $28 | 0.0% | $3.33 | -9.0% | COM | 78642D101 |
| GTN/A | GRAY TELEVISION INC | 3,778 | $28 | 0.0% | $6.87 | 0.0% | CL A | 389375205 |
| THLV | THOR FINL TECHNOLOGIES TR | 1,000 | $28 | 0.0% | $27.59 | — | EQUAL WEIGHT LOW | 885155101 |
| LITS | MEI PHARMA INC | 11,161 | $27 | 0.0% | $3.66 | -24.1% | COM | 55279B301 |
| WAVE | ECO WAVE POWER GLOBAL AB | 2,476 | $27 | 0.0% | $10.44 | — | SPONSORED ADS | 27900N103 |
| LUCY | INNOVATIVE EYEWEAR INC | 5,534 | $27 | 0.0% | $5.96 | +14.5% | COM NEW | 45791D208 |
| PAWZ | PROSHARES TR | 500 | $27 | 0.0% | $56.93 | — | PET CARE ETF | 74348A145 |
| IMUX | IMMUNIC INC | 27,197 | $27 | 0.0% | $1.28 | -1.2% | COM | 4525EP101 |
| DTI | DRILLING TOOLS INTL CORP | 8,310 | $27 | 0.0% | $4.74 | -27.4% | COM | 26205E107 |
| RDHL | REDHILL BIOPHARMA LTD | 4,367 | $27 | 0.0% | $6.21 | — | SPONSORED ADR | 757468301 |
| CVR | CHICAGO RIVET & MACH CO | 1,712 | $27 | 0.0% | $17.72 | 0.0% | COM | 168088102 |
| — | ABRDN GLOBAL INCOME FUND INC | 4,591 | $27 | 0.0% | $5.98 | — | COM | 003013109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,061 | $27 | 0.0% | $25.51 | — | SHS | 14020R107 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $27 | 0.0% | $9.94 | -8.1% | Put | 382550101 |
| FORH | ETF OPPORTUNITIES TRUST | 1,278 | $27 | 0.0% | $23.20 | — | FORMIDABLE ETF | 26923N306 |
| — | KAIXIN HLDGS | 17,676 | $27 | 0.0% | $1.52 | — | SHS NEW | G5223X159 |
| — | PSYENCE BIOMEDICAL LTD | 12,712 | $27 | 0.0% | $2.11 | — | COM NEW | 74449F209 |
| ELSE | ELECTRO-SENSORS INC | 5,167 | $27 | 0.0% | $4.27 | +0.1% | COM | 285233102 |
| — | SYSTEM1 INC | 29,729 | $27 | 0.0% | $1.44 | — | CL A COM | 87200P109 |
| FQAL | FIDELITY COVINGTON TRUST | 408 | $27 | 0.0% | $63.46 | — | QLTY FCTOR ETF | 316092790 |
| — | CIMG INC | 36,548 | $27 | 0.0% | $0.49 | — | COM | 67073S307 |
| IZEA | IZEA WORLDWIDE INC | 9,683 | $27 | 0.0% | $2.60 | +3.3% | COM NEW | 46604H204 |
| MKDW | MKDWELL TECH INC | 28,994 | $27 | 0.0% | $73.92 | -60.8% | ORD SHS | G6209W108 |
| — | DENALI CAPITAL ACQUISITN COR | 2,247 | $27 | 0.0% | $11.61 | — | CLASS A ORD | G6256B106 |
| GMM | GLOBAL MOFY AI LIMITED | 6,850 | $27 | 0.0% | $1.66 | 0.0% | SHS NEW | G3937M114 |
| MSC | STUDIO CITY INTL HLDGS LTD | 4,703 | $27 | 0.0% | $6.18 | — | SPON ADS | 86389T106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 606 | $27 | 0.0% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| HYPR | HYPERFINE INC | 30,112 | $26 | 0.0% | $0.97 | -0.9% | COM CL A | 44916K106 |
| — | CLOUGH GLOBAL EQUITY FD | 3,977 | $26 | 0.0% | $7.33 | — | COM | 18914C100 |
| EMTL | SSGA ACTIVE TR | 629 | $26 | 0.0% | $42.10 | — | SPDR DBLELN EMRG | 78470P309 |
| — | SAFE & GREEN HOLDINGS CORP | 54,996 | $26 | 0.0% | $0.48 | — | COM NEW | 78418A604 |
| — | SPINNAKER ETF SERIES | 2,948 | $26 | 0.0% | $9.36 | — | TRAJAN WEALTH | 84858T509 |
| FTK | FLOTEK INDS INC DEL | 2,767 | $26 | 0.0% | $4.52 | +50.6% | COM NEW | 343389409 |
| — | LUCAS GC LTD | 43,862 | $26 | 0.0% | $1.23 | — | SHS | G57037106 |
| — | AEON BIOPHARMA INC | 48,795 | $26 | 0.0% | $1.05 | — | CL A | 00791X100 |
| — | PS INTL GROUP LTD | 46,789 | $26 | 0.0% | $0.67 | — | SHS | G7308J105 |
| — | 60 DEGREES PHARMACEUTICALS I | 20,408 | $26 | 0.0% | $1.28 | — | COM NEW | 83006G203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 19,594 | $26 | 0.0% | $1.61 | -3.4% | COM | 239360100 |
| — | PARANOVUS ENTERTNMNT TECH LT | 19,184 | $26 | 0.0% | $0.48 | — | ORD SHS CL A NEW | G4289N205 |
| PFX | PHENIXFIN CORP | 518 | $26 | 0.0% | $42.28 | +10.1% | COM | 71742W103 |
| VBNK | VERSABANK NEW | 1,892 | $26 | 0.0% | $13.05 | — | COM | 92512J106 |
| MEDX | LISTED FD TR | 1,002 | $26 | 0.0% | $26.13 | — | HORIZON KINETICS | 53656G563 |
| ZSPC | ZSPACE INC | 1,643 | $26 | 0.0% | $12.74 | 0.0% | COM | 98980W107 |
| BRLN | BLACKROCK ETF TRUST II | 499 | $26 | 0.0% | $52.27 | — | ISHARES FLOATING | 092528405 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1,420 | $26 | 0.0% | $18.35 | — | VEST GOLD STRTGY | 33733E849 |
| TEK | BLACKROCK ETF TRUST | 1,012 | $26 | 0.0% | $25.71 | — | ISHARES TECHNOLO | 09290C772 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 860 | $26 | 0.0% | $30.21 | — | MLT MNGD LRG GRW | 33740F789 |
| BITI | PROSHARES TR | 1,082 | $26 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 676 | $26 | 0.0% | $39.56 | — | GERMANY ALPHA | 33737J190 |
| ORGN | ORIGIN MATERIALS INC | 20,240 | $26 | 0.0% | $1.65 | -23.3% | COM | 68622D106 |
| — | HERITAGE DISTILLING HLDG CO | 15,039 | $26 | 0.0% | $1.72 | — | COM | 42727R104 |
| ASTC | ASTROTECH CORP | 3,841 | $26 | 0.0% | $8.88 | -16.4% | COM | 046484309 |
| — | NUWELLIS INC | 23,236 | $26 | 0.0% | $1.11 | — | COM | 67113Y603 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 619 | $26 | 0.0% | $38.86 | — | US SML CP MLTFCT | 35473P876 |
| NE/WS | NOBLE CORP PLC | 2,165 | $26 | 0.0% | $24.84 | — | *W EXP 02/04/202 | G65431135 |
| MFUT | TIDAL TR II | 1,543 | $26 | 0.0% | $16.66 | — | CAMBRIA CHESAPEA | 88636J337 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 5,328 | $26 | 0.0% | $47823.08 | +17.7% | USD ORD SHS | G9767H109 |
| AUBN | AUBURN NATL BANCORP | 1,091 | $26 | 0.0% | $20.62 | +2.5% | COM | 050473107 |
| MINO | PIMCO ETF TR | 567 | $26 | 0.0% | $45.16 | — | MUNI INCOME OPP | 72201R635 |
| GIS | GENERAL MLS INC | 400 | $26 | 0.0% | $55.11 | +16.3% | Call | 370334104 |
| CTRM | CASTOR MARITIME INC | 9,273 | $26 | 0.0% | $3.63 | 0.0% | SHS | Y1146L208 |
| — | SPHERE 3D CORP NEW | 26,954 | $25 | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| NVAWW | NOVA MINERALS LTD | 3,848 | $25 | 0.0% | $1.26 | — | *W EXP 07/24/202 | 66982D112 |
| BTCS | BTCS INC | 10,274 | $25 | 0.0% | $2.08 | +13.0% | COM NEW | 05581M404 |
| — | SAIHEAT LTD | 32,931 | $25 | 0.0% | $0.77 | — | CLASS A ORD SHS | G7852T103 |
| SOPA | SOCIETY PASS INC | 28,214 | $25 | 0.0% | $1.58 | -40.9% | COM NEW | 83370P201 |
| PETXQ | WAG GROUP CO | 106,385 | $25 | 0.0% | $0.49 | 0.0% | COMMON STOCK | 93042P109 |
| — | AEROVATE THERAPEUTICS INC | 9,553 | $25 | 0.0% | $11.48 | — | COM | 008064107 |
| DEXC | DIMENSIONAL ETF TRUST | 518 | $25 | 0.0% | $48.64 | — | EMERGING MRKTETS | 25434V534 |
| FUFU | BITFUFU INC | 5,074 | $25 | 0.0% | $4.97 | 0.0% | CL A ORD SHS | G1152A104 |
| — | EPICQUEST EDUCATN GRP INTL L | 24,099 | $25 | 0.0% | $1.04 | — | COM | G3104J100 |
| NEWP | NEW PAC METALS CORP | 21,102 | $25 | 0.0% | $1.67 | -6.6% | COM | 64782A107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 818 | $25 | 0.0% | $29.90 | — | VSPR US LC ETF | 301505749 |
| ALF | CENTURION ACQUISITION CORP | 2,456 | $25 | 0.0% | $10.00 | +0.6% | SHS CL A | G20315100 |
| ISPO | INSPIRATO INCORPORATED | 7,468 | $25 | 0.0% | $3.87 | -5.1% | CL A NEW | 45791E206 |
| RSSS | RESEARCH SOLUTIONS INC | 5,961 | $25 | 0.0% | $3.16 | 0.0% | COM | 761025105 |
| — | JEFFS BRANDS LTD | 9,573 | $25 | 0.0% | $2.57 | — | SHS NEW | M61472136 |
| OGCP | EMPIRE ST RLTY OP L P | 2,451 | $25 | 0.0% | $9.73 | — | UNIT LTD PRT 60 | 292102209 |
| GIAX | TIDAL TR II | 1,309 | $24 | 0.0% | $18.71 | — | NICHOLAS GLOBAL | 88636J162 |
| — | VINCERX PHARMA INC | 92,779 | $24 | 0.0% | $0.26 | — | COM NEW | 92731L106 |
| SYPR | SYPRIS SOLUTIONS INC | 13,704 | $24 | 0.0% | $1.63 | -4.2% | COM | 871655106 |
| — | NANOVIBRONIX INC | 41,235 | $24 | 0.0% | $0.59 | — | COM NEW | 63008J603 |
| VISL | VISLINK TECHNOLOGIES INC | 6,350 | $24 | 0.0% | $6.08 | -16.2% | COM NEW | 92836Y409 |
| — | DURECT CORP | 32,387 | $24 | 0.0% | $0.78 | — | COM NEW | 266605500 |
| OVB | LISTED FD TR | 1,200 | $24 | 0.0% | $20.22 | — | SHARES CORE BD | 53656F862 |
| LNKS | LINKERS INDS LTD | 17,928 | $24 | 0.0% | $5.53 | 0.0% | SHS CL A | G5496W102 |
| BEDZ | ADVISORSHARES TR | 733 | $24 | 0.0% | $31.26 | — | HOTEL ETF | 00768Y396 |
| PSWD | DBX ETF TR | 736 | $24 | 0.0% | $32.77 | — | XTRACKERS CYBER | 23306X803 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 860 | $24 | 0.0% | $27.47 | — | FT VEST NAS | 33740F557 |
| CBON | VANECK ETF TRUST | 1,094 | $24 | 0.0% | $22.03 | — | CHINA BOND ETF | 92189F379 |
| AWRE | AWARE INC MASS | 12,343 | $24 | 0.0% | $1.87 | -8.9% | COM | 05453N100 |
| PGR | PROGRESSIVE CORP | 100 | $24 | 0.0% | $154.82 | +49.8% | Put | 743315103 |
| NAKA | KINDLY MD INC | 19,320 | $24 | 0.0% | $1.15 | 0.0% | COM | 49457M106 |
| FBIO | FORTRESS BIOTECH INC | 11,821 | $24 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| — | CLOUGH GLOBAL DIVID & INCOME | 4,405 | $24 | 0.0% | $5.92 | — | COM | 18913Y103 |
| CNL | COLLECTIVE MINING LTD | 5,740 | $24 | 0.0% | $2.97 | +21.7% | COM | 19425C100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 552 | $24 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| — | AKANDA CORP | 14,902 | $24 | 0.0% | $1.60 | — | COM NEW | 00971M403 |
| — | AIRNET TECHNOLOGY INC | 50,160 | $24 | 0.0% | $0.38 | — | SPON ADS NEW | 00941Q203 |
| — | CREATIVE MEDIA & CMNTY TR | 105,700 | $24 | 0.0% | $0.53 | — | COM NEW | 125525584 |
| VATE | INNOVATE CORP | 4,814 | $24 | 0.0% | $5.09 | +2.9% | COM NEW | 45784J303 |
| USMF | WISDOMTREE TR | 475 | $24 | 0.0% | $48.74 | — | US MULTIFACTOR | 97717Y857 |
| — | THUMZUP MEDIA CORPORATION | 6,864 | $24 | 0.0% | $3.43 | — | COM | 88604J103 |
| — | PROSHARES TR | 1,992 | $24 | 0.0% | $46.19 | — | ULTRASHORT BITCO | 74349Y803 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 477 | $23 | 0.0% | $49.26 | — | EMERGING MKTS | 33738R779 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 579 | $23 | 0.0% | $40.62 | — | EURO ALPHADEX | 33737J505 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300 | $23 | 0.0% | $70.22 | — | Call | 191241108 |
| PRHI | CONIFER HLDGS INC | 19,957 | $23 | 0.0% | $1.05 | +8.7% | COM | 20731J102 |
| CCEL | CRYO-CELL INTL INC | 3,148 | $23 | 0.0% | $6.94 | +0.8% | COM | 228895108 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,176 | $23 | 0.0% | $0.50 | +100.1% | COM | 911549103 |
| BRTX | BIORESTORATIVE THERAPIES INC | 16,297 | $23 | 0.0% | $1.54 | +0.3% | COM NEW | 090655606 |
| VEEA | VEEA INC | 6,114 | $23 | 0.0% | $6.50 | — | COM | 693489122 |
| PSCW | PACER FDS TR | 890 | $23 | 0.0% | $26.17 | — | SWAN SOS CONS AP | 69374H543 |
| MYSE | DATCHAT INC | 13,054 | $23 | 0.0% | $1.43 | +20.1% | COM NEW | 23816M206 |
| HOTH | HOTH THERAPEUTICS INC | 30,993 | $23 | 0.0% | $1.14 | -26.7% | COM NEW | 44148G204 |
| AIRE | REALPHA TECH CORP | 7,995 | $23 | 0.0% | $1.85 | -32.8% | COM | 75607T105 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 464 | $23 | 0.0% | $49.34 | — | ETC 6 SMALL CAP | 301505673 |
| — | ADAMS RES & ENERGY INC | 605 | $23 | 0.0% | $35.42 | — | COM NEW | 006351308 |
| MTR | MESA RTY TR | 3,863 | $23 | 0.0% | $11.24 | — | UNIT BEN INT | 590660106 |
| SAR | SARATOGA INVT CORP | 954 | $23 | 0.0% | $24.66 | -1.7% | COM NEW | 80349A208 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 14,530 | $23 | 0.0% | $3.14 | -4.3% | USD ORD CL A SHS | G989MC106 |
| — | DDC ENTERPRISE LTD | 130,281 | $23 | 0.0% | $0.18 | — | SHS CL A | G276AC101 |
| — | INNOVATOR ETFS TRUST | 799 | $23 | 0.0% | $27.79 | — | US EQTY ACC ETF | 45783Y764 |
| WGSWW | GENEDX HOLDINGS CORP | 142,113 | $23 | 0.0% | $0.17 | — | *W EXP 07/22/202 | 81663L119 |
| — | BAIJIAYUN GROUP LTD | 6,287 | $23 | 0.0% | $3.63 | — | SHS CL A NEW | G0704V202 |
| — | KRANESHARES TRUST | 1,105 | $23 | 0.0% | $20.53 | — | MSCI ALL CHINA | 500767801 |
| — | FIRST TR EXCH TRADED FD III | 383 | $23 | 0.0% | $63.01 | — | RIVRFRNT DYN EUR | 33739P806 |
| HF | TIDAL TR II | 1,110 | $23 | 0.0% | $20.44 | — | DGA CORE PLUS AB | 88636J501 |
| XCUR | EXICURE INC | 1,640 | $22 | 0.0% | $2.24 | +351.9% | COM | 30205M309 |
| VALU | VALUE LINE INC | 424 | $22 | 0.0% | $46.54 | +9.4% | COM | 920437100 |
| — | BRIACELL THERAPEUTICS CORP | 39,606 | $22 | 0.0% | $0.58 | — | COM | 107930109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 807 | $22 | 0.0% | $27.72 | — | FTSE EUROPE | 35473P652 |
| XTRE | BONDBLOXX ETF TRUST | 456 | $22 | 0.0% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| DTCK | DAVIS COMMODITIES LTD | 21,283 | $22 | 0.0% | $1.05 | 0.0% | USD ORD SHS | G2677P105 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2,355 | $22 | 0.0% | $10.90 | -5.2% | CL A NEW | 074014200 |
| MCHS | MATTHEWS ASIA FDS | 864 | $22 | 0.0% | $25.83 | — | CHINA DISCOVERY | 577125735 |
| FNGG | DIREXION SHS ETF TR | 123 | $22 | 0.0% | $176.46 | — | DAILY NYSE FANG | 25460G161 |
| — | TH INTERNATIONAL LIMITED | 31,119 | $22 | 0.0% | $0.81 | — | ORDINARY SHARES | G8656L106 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 5,053 | $22 | 0.0% | $6.03 | 0.0% | COM | 42981K100 |
| BAMA | NORTHERN LTS FD TR IV | 721 | $22 | 0.0% | $30.57 | — | BROOKSTONE ACTIV | 66537J879 |
| EURL | DIREXION SHS ETF TR | 1,078 | $22 | 0.0% | $20.40 | — | DLY FTS BUL 3X | 25459Y280 |
| BTBD | BT BRANDS INC | 15,249 | $22 | 0.0% | $1.54 | +4.2% | COM NEW | 0557MQ206 |
| KALA | KALA BIO INC | 3,155 | $22 | 0.0% | $6.32 | -0.2% | COM NEW | 483119202 |
| VANI | VIVANI MEDICAL INC | 18,818 | $22 | 0.0% | $1.27 | -0.0% | COMMON STOCK | 92854B109 |
| YXT | YXT COM GROUP HLDG LTD | 9,248 | $22 | 0.0% | $2.48 | — | SPONSORED ADS | 988740106 |
| — | FUNDAMENTAL GLOBAL INC | 1,000 | $22 | 0.0% | $21.80 | — | COM NEW | 30329Y304 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 715 | $22 | 0.0% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| DESK | VANECK ETF TRUST | 506 | $22 | 0.0% | $42.99 | — | OFFICE AND COMME | 92189H714 |
| CAMX | ADVISORS INNER CIRCLE FD | 741 | $22 | 0.0% | $29.33 | — | CAMBIAR AGGRES | 0075W0163 |
| KTCC | KEY TRONIC CORP | 5,201 | $22 | 0.0% | $4.94 | +9.7% | COM | 493144109 |
| LOPP | GABELLI ETFS TRUST | 795 | $22 | 0.0% | $27.14 | — | LOVE OUR PLANET | 36261K103 |
| — | MEIHUA INTL MED TECHNOLOGIES | 62,279 | $21 | 0.0% | $0.99 | — | ORD SHS | G5966G108 |
| — | VENUS CONCEPT INC | 56,886 | $21 | 0.0% | $0.39 | — | COM NEW | 92332W204 |
| GLMD | GALMED PHARMACEUTICALS LTD | 6,721 | $21 | 0.0% | $4.15 | -18.5% | SHS | M47238148 |
| SCNX | SCIENTURE HLDGS INC | 3,532 | $21 | 0.0% | $10.19 | -26.4% | COM | 80880X104 |
| — | CONNEXA SPORTS TECHNOLOGIES | 17,232 | $21 | 0.0% | $1.80 | — | COM NEW | 831445408 |
| IMAY | INNOVATOR ETFS TRUST | 858 | $21 | 0.0% | $26.74 | — | INTL DEVELOPED P | 45783Y293 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 479 | $21 | 0.0% | $43.28 | — | FT VEST UQ EQT | 33740U505 |
| — | LAKE SHORE BANCORP INC | 1,547 | $21 | 0.0% | $13.74 | — | COM | 510700107 |
| — | ADIAL PHARMACEUTICALS INC | 21,018 | $21 | 0.0% | $1.05 | — | COM NEW | 00688A205 |
| PERF | PERFECT CORP | 7,500 | $21 | 0.0% | $2.07 | +0.2% | CL A ORD SHS | G7006A109 |
| — | LOGICMARK INC | 14,112 | $21 | 0.0% | $1.50 | — | COM NEW | 67091J602 |
| SROI | CALAMOS ETF TR | 727 | $21 | 0.0% | $30.58 | — | ANTETOKOUNMPO GL | 12811T209 |
| AVTR | AVANTOR INC | 1,000 | $21 | 0.0% | $23.43 | -4.0% | Put | 05352A100 |
| MOG/B | MOOG INC | 108 | $21 | 0.0% | $189.99 | +7.0% | CL B | 615394301 |
| QUS | SPDR SER TR | 136 | $21 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| APRW | AIM ETF PRODUCTS TRUST | 641 | $21 | 0.0% | $32.11 | — | US LRGCP B20 APR | 00888H208 |
| — | SANTECH HLDGS LTD | 17,081 | $21 | 0.0% | $0.39 | — | SPON ADS | 44951X104 |
| FIAX | TIDAL TR II | 1,104 | $21 | 0.0% | $19.03 | — | NICHOLAS FIXED | 88634T535 |
| PBTP | INVESCO EXCH TRADED FD TR II | 825 | $21 | 0.0% | $25.43 | — | PURBTA 0 5 YR | 46138E495 |
| IHT | INNSUITES HOSPITALITY TR | 9,692 | $21 | 0.0% | $1.67 | +20.1% | SH BEN INT | 457919108 |
| — | PMGC HLDGS INC | 9,141 | $21 | 0.0% | $2.29 | — | COM | 73017P102 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,521 | $21 | 0.0% | $14.23 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | LXP INDUSTRIAL TRUST | 428 | $21 | 0.0% | $48.71 | — | PFD CONV SER C | 529043309 |
| — | ADVISOR MANAGED PORTFOLIOS | 500 | $21 | 0.0% | $41.72 | — | CORNERCAP FUNDAM | 00777X660 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 674 | $21 | 0.0% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| — | WINDTREE THERAPEUTICS INC | 59,611 | $21 | 0.0% | $0.36 | — | COM NEW | 97382D501 |
| OVF | LISTED FD TR | 884 | $21 | 0.0% | $23.45 | — | SHARES FOREIGN | 53656F870 |
| IRIX | IRIDEX CORP | 12,309 | $21 | 0.0% | $2.40 | -31.2% | COM | 462684101 |
| SPKL | SPARK I ACQUISITION CORP | 1,934 | $21 | 0.0% | $10.44 | +1.1% | ORD SHS | G8316B100 |
| — | BONE BIOLOGICS CORP | 21,866 | $21 | 0.0% | $1.24 | — | COM NEW | 098070501 |
| — | ZOOMCAR HLDGS INC | 11,335 | $21 | 0.0% | $1.81 | — | COM NEW | 45784G200 |
| KARO | KAROOOOO LTD | 454 | $20 | 0.0% | $40.80 | +0.8% | ORD SHS | Y4600W108 |
| EMCS | DBX ETF TR | 783 | $20 | 0.0% | $26.49 | — | XTRACKERS MSCI E | 233051226 |
| ONFO | ONFOLIO HOLDINGS INC | 15,259 | $20 | 0.0% | $0.95 | +35.1% | COM NEW | 68277K207 |
| LGRO | ALPS ETF TR | 587 | $20 | 0.0% | $34.80 | — | LEVEL FOUR LARGE | 00162Q353 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 436 | $20 | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 25,766 | $20 | 0.0% | $0.86 | +23.8% | COM | 019170109 |
| BSBK | BOGOTA FINL CORP | 2,712 | $20 | 0.0% | $7.99 | +0.8% | COM | 097235105 |
| EURK | EUREKA ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.11 | 0.0% | SHS CL A | G32168109 |
| AADR | ADVISORSHARES TR | 294 | $20 | 0.0% | $67.96 | — | DORSEY WRIGT ADR | 00768Y206 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 723 | $20 | 0.0% | $29.89 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 370 | $20 | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q666 |
| VSTTF | VAST RENEWABLES LIMITED | 18,200 | $20 | 0.0% | $2.58 | -37.0% | COM SHS | Q9379E105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,364 | $20 | 0.0% | $5.82 | -6.7% | COM | 63888P406 |
| LOUP | INNOVATOR ETFS TRUST | 377 | $20 | 0.0% | $53.34 | — | INNOVATOR DEEPW | 45782C862 |
| XPON | EXPION360 INC | 8,402 | $20 | 0.0% | $2.94 | 0.0% | COM NEW | 30218B209 |
| — | REPARE THERAPEUTICS INC | 15,303 | $20 | 0.0% | $1.31 | — | COM | 760273102 |
| PHVS | PHARVARIS N V | 1,045 | $20 | 0.0% | $18.49 | +11.3% | COM | N69605108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 504 | $20 | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| MVRL | UBS AG LONDON BRANCH | 1,261 | $20 | 0.0% | $15.85 | — | ETRACS LKD 50 | 90269A344 |
| DXR | DAXOR CORP | 2,599 | $20 | 0.0% | $9.01 | -1.9% | COM | 239467103 |
| CPHC | CANTERBURY PK HLDG CORP | 974 | $20 | 0.0% | $20.98 | -6.9% | COM | 13811E101 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,995 | $20 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| GCAL | GOLDMAN SACHS ETF TR | 397 | $20 | 0.0% | $51.11 | — | DYNAMIC CAL MUNI | 38149W564 |
| HLP | HONGLI GROUP INC. | 15,117 | $20 | 0.0% | $1.49 | -13.9% | ORDINARY SHARES | G4594M108 |
| — | HELIUS MED TECHNOLOGIES INC | 29,537 | $20 | 0.0% | $0.64 | — | COM CL A NEW | 42328V801 |
| — | SOL GEL TECHNOLOGIES | 21,258 | $20 | 0.0% | $0.89 | — | SHS | M8694L103 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 14,017 | $20 | 0.0% | $1.77 | 0.0% | ORD SHS | Q0266F107 |
| BYFC | BROADWAY FINL CORP DEL | 2,883 | $20 | 0.0% | $6.87 | +0.0% | CL A NEW | 111444709 |
| XRTX | XORTX THERAPEUTICS INC | 17,428 | $20 | 0.0% | $1.71 | -19.3% | COM | 98420Q306 |
| TFPN | TIDAL TR II | 794 | $20 | 0.0% | $24.80 | — | BLUEPRINT CHESAP | 88636J873 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 644 | $20 | 0.0% | $30.52 | — | FT VEST US EQUIT | 33740U547 |
| CSM | PROSHARES TR | 297 | $20 | 0.0% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| — | INCANNEX HEALTHCARE INC | 9,255 | $20 | 0.0% | $2.46 | -18.3% | COM | 45333F109 |
| GDC | GD CULTURE GROUP LTD | 10,380 | $20 | 0.0% | $3.05 | -26.1% | COM NEW | 19200A204 |
| AVRE | AMERICAN CENTY ETF TR | 468 | $20 | 0.0% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| APRE | APREA THERAPEUTICS INC | 5,935 | $20 | 0.0% | $3.34 | -0.1% | COM NEW | 03836J201 |
| TULP | LENDWAY INC | 4,013 | $19 | 0.0% | $3.92 | -0.4% | COM NEW | 45765Y204 |
| NRES | DBX ETF TR | 821 | $19 | 0.0% | $23.74 | — | XTRACKERS RREEF | 23306X837 |
| — | VOLATO GROUP INC | 79,363 | $19 | 0.0% | $0.25 | — | CL A COM | 74349W104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 8,195 | $19 | 0.0% | $1.59 | -7.6% | COM | 230770109 |
| — | PARK HA BIOLOGICAL TECH CO L | 3,082 | $19 | 0.0% | $253.50 | 0.0% | ORD SHS | G6925R102 |
| — | ZHONGCHAO INC | 11,961 | $19 | 0.0% | $1.62 | — | SHS NEW | G9897X115 |
| ZOOZ | ZOOZ PWR LTD | 7,878 | $19 | 0.0% | $2.63 | -0.0% | SHARE | M2573A106 |
| QFLR | INNOVATOR ETFS TRUST | 660 | $19 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| — | SCISPARC LTD | 53,534 | $19 | 0.0% | $0.44 | — | COM NEW | M82618113 |
| DFEN | DIREXION SHS ETF TR | 699 | $19 | 0.0% | $25.75 | — | DLY AEROSPC 3X | 25460E661 |
| SLND | SOUTHLAND HLDGS INC | 5,913 | $19 | 0.0% | $5.22 | — | COM | 84445C100 |
| STXD | EA SERIES TRUST | 588 | $19 | 0.0% | $33.72 | — | STRIVE 1000 DIV | 02072L581 |
| — | IRON HORSE ACQUISITIONS CORP | 1,800 | $19 | 0.0% | $10.65 | — | UNIT 10/15/2028 | 462837204 |
| MKAM | EA SERIES TRUST | 656 | $19 | 0.0% | $28.69 | — | MKAM ETF | 02072L490 |
| TOI | THE ONCOLOGY INSTITUTE INC | 61,961 | $19 | 0.0% | $0.26 | 0.0% | COM | 68236X100 |
| DEEF | DBX ETF TR | 678 | $19 | 0.0% | $23.77 | — | XTRACKERS FTSE | 233051515 |
| JETD | BANK MONTREAL MEDIUM | 1,587 | $19 | 0.0% | $12.04 | — | CAL LKD 43 | 063679484 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,898 | $19 | 0.0% | $1.02 | +1.5% | COM NEW | 682310875 |
| CNAV | COLLABORATIVE INVESTMNT SER | 722 | $19 | 0.0% | $26.45 | — | MOHR CO NAV ETF | 19423L466 |
| SER | SERINA THERAPEUTICS INC | 3,809 | $19 | 0.0% | $5.88 | -0.0% | COM SHS | 81751A108 |
| TBMC | TRAILBLAZER MERGER CORP I | 1,717 | $19 | 0.0% | $11.02 | +0.6% | CL A | 89278D109 |
| WORX | SCWORX CORP | 11,286 | $19 | 0.0% | $1.96 | -25.2% | COM NEW | 78396V208 |
| QQH | NORTHERN LTS FD TR III | 284 | $19 | 0.0% | $67.03 | — | HCM DEFND 100 | 66538R748 |
| OKUR | ONKURE THERAPEUTICS INC | 2,213 | $19 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 5,761 | $19 | 0.0% | $3.08 | +1.9% | SHS NEW NIS 80 | M20115180 |
| — | TIVIC HEALTH SYSTEMS INC | 54,808 | $19 | 0.0% | $0.39 | — | COM NEW | 888705209 |
| YJ | YUNJI INC | 11,752 | $19 | 0.0% | $1.61 | — | SPONSORED ADS A | 98873N305 |
| PBL | PGIM ETF TR | 669 | $19 | 0.0% | $28.44 | — | PORTFLIO BALLAST | 69344A859 |
| EYEG | AB ACTIVE ETFS INC | 537 | $19 | 0.0% | $34.99 | — | CORPORATE BD ETF | 00039J863 |
| HAWX | ISHARES TR | 583 | $19 | 0.0% | $32.39 | — | MSCI ACWI EXUS | 46435G847 |
| — | TERRITORIAL BANCORP INC | 1,929 | $19 | 0.0% | $9.73 | — | COM | 88145X108 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,283 | $19 | 0.0% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| GQQQ | EA SERIES TRUST | 731 | $19 | 0.0% | $25.65 | — | ASTORIA US QUALI | 02072L185 |
| — | DERMATA THERAPEUTICS INC | 13,874 | $19 | 0.0% | $1.46 | — | COM | 249845405 |
| SPTB | SPDR SER TR | 626 | $19 | 0.0% | $29.91 | — | PORTFOLIO TREASU | 78468R457 |
| — | ETF OPPORTUNITIES TRUST | 7,500 | $19 | 0.0% | $2.49 | — | T REX 2X INVERSE | 26923N827 |
| — | GOLDMAN SACHS ETF TR | 530 | $19 | 0.0% | $34.82 | — | BLOOMBERG CLEAN | 38149W754 |
| EDOG | ALPS ETF TR | 901 | $19 | 0.0% | $21.69 | — | EM SECT DIV DG | 00162Q668 |
| SNTG | SENTAGE HOLDINGS INC | 10,274 | $19 | 0.0% | $2.12 | -2.4% | SHS NEW CL A | G8062B114 |
| RISR | TIDAL ETF TR | 508 | $19 | 0.0% | $35.81 | — | FOLIOBEYOND ALTE | 886364637 |
| ATON | PORTAGE BIOTECH INC | 3,596 | $19 | 0.0% | $6.19 | — | SHS NEW | G7185A136 |
| QLC | FLEXSHARES TR | 280 | $19 | 0.0% | $66.39 | — | US QUALITY CAP | 33939L746 |
| ALBT | AVALON GLOBOCARE CORP | 5,683 | $19 | 0.0% | $3.23 | 0.0% | COM | 05344R302 |
| — | INNOVATOR ETFS TRUST | 530 | $18 | 0.0% | $33.91 | — | US EQT ACLRTD ET | 45783Y707 |
| — | TNL MEDIAGENE | 2,321 | $18 | 0.0% | $7.93 | — | SHS | G8924F105 |
| — | MEXICO EQUITY & INCOME FD | 2,292 | $18 | 0.0% | $8.61 | — | COM | 592834105 |
| RFAI | RF ACQUISITION CORP II | 1,800 | $18 | 0.0% | $10.09 | +0.8% | SHS | G75389109 |
| PFRL | PGIM ETF TR | 365 | $18 | 0.0% | $50.30 | — | FLOATING RT INC | 69344A883 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 705 | $18 | 0.0% | $26.04 | — | S&P SMALCP 600 R | 46138G441 |
| EWK | ISHARES INC | 1,002 | $18 | 0.0% | $19.44 | — | MSCI BELGIUM ETF | 464286301 |
| — | ENVVENO MEDICAL CORPORATION | 6,060 | $18 | 0.0% | $5.31 | — | COM | 29415J106 |
| — | INVESCO EXCH TRADED FD TR II | 772 | $18 | 0.0% | $23.64 | — | ESG NASDAQ NEXT | 46138G532 |
| — | REDWIRE CORPORATION | 2,877 | $18 | 0.0% | $6.04 | — | *W EXP 05/27/202 | 75776W111 |
| ARTW | ARTS WAY MFG INC | 8,417 | $18 | 0.0% | $1.70 | 0.0% | COM | 043168103 |
| AIBU | DIREXION SHS ETF TR | 515 | $18 | 0.0% | $35.44 | — | DAILY AI AND BIG | 25461A718 |
| — | NEXTERA ENERGY INC | 400 | $18 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| SHNY | BANK MONTREAL MEDIUM | 437 | $18 | 0.0% | $36.25 | — | CAL LKD 43 | 063679526 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,800 | $18 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| RULE | COLLABORATIVE INVESTMNT SER | 822 | $18 | 0.0% | $21.88 | — | ADAPTIVE CORE | 19423L581 |
| QCON | AMERICAN CENTY ETF TR | 395 | $18 | 0.0% | $44.68 | — | QUALITY CONVER | 025072521 |
| — | EDIBLE GARDEN AG INC | 55,836 | $18 | 0.0% | $0.33 | — | COM NEW | 28059P303 |
| SILO | SILO PHARMA INC | 20,085 | $18 | 0.0% | $1.03 | 0.0% | COM NEW | 82711P201 |
| TUGN | LISTED FD TR | 744 | $18 | 0.0% | $23.96 | — | STF TAC GW & INC | 53656F169 |
| — | MUSTANG BIO INC | 100,674 | $18 | 0.0% | $0.19 | — | COM NEW | 62818Q203 |
| BDGS | EA SERIES TRUST | 565 | $18 | 0.0% | $31.47 | — | BRIDGES CAP TACT | 02072L474 |
| ROE | EA SERIES TRUST | 586 | $18 | 0.0% | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| HOOK | HOOKIPA PHARMA INC | 8,861 | $18 | 0.0% | $3.83 | -19.3% | COM NEW | 43906K209 |
| — | CYCLACEL PHARMACEUTICALS INC | 47,317 | $18 | 0.0% | $0.72 | — | COM NEW | 23254L801 |
| PAB | PGIM ETF TR | 428 | $18 | 0.0% | $41.50 | — | ACTIVE AGGREGATE | 69344A701 |
| INDL | DIREXION SHS ETF TR | 298 | $18 | 0.0% | $59.57 | — | DAILY MSCI INDIA | 25490K331 |
| PVI | INVESCO EXCH TRADED FD TR II | 718 | $18 | 0.0% | $24.80 | — | FLOATING RATE MU | 46138G862 |
| — | NEW GERMANY FD INC | 2,273 | $18 | 0.0% | $9.30 | — | COM | 644465106 |
| INMU | BLACKROCK ETF TRUST II | 751 | $18 | 0.0% | $23.60 | — | ISHARES INTERMED | 092528207 |
| FXED | TIDAL ETF TR | 975 | $18 | 0.0% | $18.14 | — | SOUND ENHANCED | 886364819 |
| HYKE | ETF SER SOLUTIONS | 653 | $18 | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| — | ALTERNUS CLEAN ENERGY INC | 22,448 | $18 | 0.0% | $0.79 | — | COM NEW CL A | 02157G200 |
| BAMY | NORTHERN LTS FD TR IV | 666 | $18 | 0.0% | $26.47 | — | BROOKSTONE YIELD | 66537J853 |
| — | PINEAPPLE FINANCIAL INC | 38,843 | $18 | 0.0% | $0.59 | — | COM | 72303K207 |
| — | LAVA THERAPEUTICS NV | 18,431 | $18 | 0.0% | $0.99 | — | SHS | N51517105 |
| — | CHANSON INTL HLDG | 3,426 | $18 | 0.0% | $5.11 | — | CLASS A ORD | G2104U107 |
| — | NLS PHARMACEUTICS LTD | 8,292 | $17 | 0.0% | $3.79 | — | COM NEW | H57830137 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 193 | $17 | 0.0% | $90.29 | — | ACTIVE US REAL | 46090A101 |
| TMFM | RBB FD INC | 674 | $17 | 0.0% | $25.75 | — | MOTLEY FOOL MID | 74933W627 |
| YSG | YATSEN HLDG LTD | 4,349 | $17 | 0.0% | $3.41 | — | SPONSORED ADS | 985194208 |
| APRJ | INNOVATOR ETFS TRUST | 703 | $17 | 0.0% | $24.63 | — | PREM INCM 30 BAR | 45783Y616 |
| CVMC | MORGAN STANLEY ETF TRUST | 291 | $17 | 0.0% | $59.53 | — | CALVERT US MDCP | 61774R403 |
| QQMG | INVESCO EXCH TRADED FD TR II | 496 | $17 | 0.0% | $33.11 | — | ESG NASDAQ 100 | 46138G540 |
| AVES | AMERICAN CENTY ETF TR | 374 | $17 | 0.0% | $47.84 | — | EMERGING MKT VAL | 025072372 |
| — | TAIWAN FD INC | 447 | $17 | 0.0% | $39.00 | — | COM | 874036106 |
| GOSS | GOSSAMER BIO INC | 19,038 | $17 | 0.0% | $0.96 | -10.9% | COM | 38341P102 |
| — | ADVISORS INNER CIRCLE FD III | 696 | $17 | 0.0% | $24.75 | — | DEMOCRACY INTERN | 00774Q148 |
| APRH | INNOVATOR ETFS TRUST | 698 | $17 | 0.0% | $24.66 | — | PREM INCM 20 BAR | 45783Y624 |
| FENG | PHOENIX NEW MEDIA LTD | 7,231 | $17 | 0.0% | $2.37 | — | SPONSORED ADS | 71910C202 |
| — | HALL OF FAME RESORT & ENTMT | 13,177 | $17 | 0.0% | $1.83 | — | COM NEW | 40619L201 |
| GTIP | GOLDMAN SACHS ETF TR | 355 | $17 | 0.0% | $48.21 | — | ACCESS INFLATI | 381430362 |
| AMZA | ETFIS SER TR I | 400 | $17 | 0.0% | $40.59 | — | INFRAC ACT MLP | 26923G772 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 360 | $17 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 997 | $17 | 0.0% | $17.04 | — | FLEXIBL MUN HIGH | 33740F508 |
| QMID | WISDOMTREE TR | 627 | $17 | 0.0% | $27.11 | — | US MIDCAP QUALIT | 97717Y444 |
| GNSS | GENASYS INC | 6,509 | $17 | 0.0% | $3.51 | 0.0% | COM | 36872P103 |
| VSHY | VIRTUS ETF TR II | 780 | $17 | 0.0% | $21.70 | — | VIRTUS NEWFLEET | 92790A207 |
| XTOC | INNOVATOR ETFS TRUST | 574 | $17 | 0.0% | $28.72 | — | US EQTY ACCELRTD | 45783Y830 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $17 | 0.0% | $146.64 | +17.8% | Put | 859241101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,661 | $17 | 0.0% | $11.11 | — | VERT GLB SUST RE | 56170L695 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,816 | $17 | 0.0% | $2.83 | — | COM | 224916106 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 234 | $17 | 0.0% | $70.71 | — | QUALITY ETF | 74255Y201 |
| RSMC | TIDAL TRUST III | 656 | $17 | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 496 | $17 | 0.0% | $33.00 | — | FT VEST US EQT | 33740U679 |
| MART | AIM ETF PRODUCTS TRUST | 496 | $17 | 0.0% | $32.96 | — | US LARCP B10 MAR | 00888H810 |
| RNTX | AILERON THERAPEUTICS INC | 7,251 | $17 | 0.0% | $3.03 | 0.0% | COM NEW | 00887A204 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 5,443 | $17 | 0.0% | $3.03 | 0.0% | COM NEW CL A | 16307X202 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 340 | $17 | 0.0% | $48.97 | — | FT VEST US EQT | 33740U208 |
| RHRX | STARBOARD INVT TR | 1,052 | $17 | 0.0% | $15.77 | — | RH TACTICAL ROT | 85521B775 |
| KAPA | KAIROS PHARMA LTD | 10,845 | $16 | 0.0% | $1.53 | 0.0% | COM | 48301N104 |
| — | AZITRA INC | 38,726 | $16 | 0.0% | $0.43 | — | COM NEW | 05479L203 |
| LYLD | CAMBRIA ETF TR | 648 | $16 | 0.0% | $25.39 | — | LARGECAP SHAREHO | 132061771 |
| AMST | AMESITE INC | 3,463 | $16 | 0.0% | $2.81 | +8.8% | COM NEW | 031094204 |
| AQLT | ISHARES TR | 680 | $16 | 0.0% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| SENEB | SENECA FOODS CORP NEW | 209 | $16 | 0.0% | $68.24 | 0.0% | CL B | 817070105 |
| INRO | BLACKROCK ETF TRUST | 587 | $16 | 0.0% | $27.78 | — | ISHARES U S INDU | 09290C830 |
| DFIS | DIMENSIONAL ETF TRUST | 663 | $16 | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| UHG | UNITED HOMES GROUP INC | 3,845 | $16 | 0.0% | $6.35 | -12.8% | CL A | 91060H108 |
| SWAG | STRAN & COMPANY INC | 18,058 | $16 | 0.0% | $1.08 | 0.0% | COMMON STOCK | 86260J102 |
| MYNZ | MAINZ BIOMED N V | 3,762 | $16 | 0.0% | $1.88 | 0.0% | SHS NEW | N5436L119 |
| EATZ | ADVISORSHARES TR | 581 | $16 | 0.0% | $27.94 | — | RESTAURANT ETF | 00768Y388 |
| — | GLOBAL X FDS | 2,391 | $16 | 0.0% | $8.56 | — | CLEANTECH ETF | 37954Y228 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 750 | $16 | 0.0% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| PSCC | INVESCO EXCH TRADED FD TR II | 423 | $16 | 0.0% | $44.39 | — | S&P SMLCP STAP | 46138E172 |
| — | BP PRUDHOE BAY RTY TR | 29,544 | $16 | 0.0% | $4.53 | — | UNIT BEN INT | 055630107 |
| PRSO | PERASO INC | 13,831 | $16 | 0.0% | $1.25 | 0.0% | COM NEW | 71360T200 |
| RGEF | TIDAL TRUST III | 649 | $16 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| RYSE | ETF SER SOLUTIONS | 651 | $16 | 0.0% | $24.64 | — | VEST 10 YR INTER | 26922B659 |
| GIG | GIGCAPITAL7 CORP | 1,600 | $16 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| — | BOXLIGHT CORP | 41,749 | $16 | 0.0% | $0.39 | — | COM CL A NEW | 103197208 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 15,187 | $16 | 0.0% | $0.82 | -2.3% | COM NEW | 890023203 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 407 | $16 | 0.0% | $35.36 | — | FT VEST US | 33740F631 |
| DXUV | DIMENSIONAL ETF TRUST | 300 | $16 | 0.0% | $52.85 | — | DIMENSIONAL US | 25434V559 |
| — | XYLO TECHNOLOGIES LTD | 4,379 | $16 | 0.0% | $3.29 | — | SPONSORED ADS | 58471G508 |
| ATXI | AVENUE THERAPEUTICS INC | 7,920 | $16 | 0.0% | $2.93 | -30.7% | COM NEW | 05360L403 |
| BRHY | BLACKROCK ETF TRUST II | 312 | $16 | 0.0% | $50.77 | — | ISHARES HIGH YIE | 092528868 |
| RNXT | RENOVORX INC | 12,266 | $16 | 0.0% | $1.15 | -0.7% | COM NEW | 75989R107 |
| NEOV | NEOVOLTA INC | 3,026 | $16 | 0.0% | $2.81 | +49.8% | COM | 640655106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,086 | $16 | 0.0% | $12.27 | +25.1% | COM | 961765104 |
| LIQT | LIQTECH INTL INC | 8,548 | $16 | 0.0% | $2.61 | -24.9% | COM | 53632A300 |
| UPXI | UPEXI INC | 4,475 | $16 | 0.0% | $4.63 | 0.0% | COM NEW | 39959A205 |
| — | TCTM KIDS IT EDUCATION INC. | 21,731 | $16 | 0.0% | $1.41 | — | SPONSORED ADS | 876108200 |
| — | BANZAI INTERNATIONAL INC | 10,233 | $16 | 0.0% | $4.51 | — | COM NEW CL A | 06682J308 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 274 | $16 | 0.0% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| — | GRYPHON DIGITAL MNG INC | 39,002 | $16 | 0.0% | $0.68 | — | COM | 400510103 |
| RZLVW | REZOLVE AI LTD | 21,233 | $16 | 0.0% | $0.68 | — | *W EXP 08/15/202 | G75398118 |
| EFAX | SPDR INDEX SHS FDS | 392 | $16 | 0.0% | $40.07 | — | MSCI EAFE FS ETF | 78470E106 |
| — | GLOBAVEND HOLDINGS LIMITED | 23,245 | $16 | 0.0% | $0.83 | — | SHS | G3R39B108 |
| VGZ | VISTA GOLD CORP | 27,875 | $16 | 0.0% | $0.60 | +5.3% | COM NEW | 927926303 |
| CD | MERCURITY FINTECH HOLDING IN | 2,275 | $16 | 0.0% | $1.60 | +143.1% | ORDINARY SHARES | G59467202 |
| UJUL | INNOVATOR ETFS TRUST | 450 | $16 | 0.0% | $34.50 | — | US EQT ULTRA BF | 45782C839 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 39,132 | $15 | 0.0% | $0.79 | — | CL A COM | 06690B107 |
| HELP | CYBIN INC | 1,751 | $15 | 0.0% | $9.89 | +2.6% | COM NEW | 23256X407 |
| GNS | GENIUS GROUP LTD | 22,373 | $15 | 0.0% | $0.75 | 0.0% | SHS NEW | Y3005A117 |
| EVO | EVOTEC AG | 3,706 | $15 | 0.0% | $6.12 | — | SPONSORED ADS | 30050E105 |
| ASRV | AMERISERV FINL INC | 5,751 | $15 | 0.0% | $2.63 | 0.0% | COM | 03074A102 |
| ACTU | ACTUATE THERAPEUTICS INC | 1,934 | $15 | 0.0% | $8.16 | 0.0% | COM | 005083100 |
| — | QUHUO LTD | 10,526 | $15 | 0.0% | $1.01 | — | SPON ADS | 74841Q209 |
| BFRI | BIOFRONTERA INC | 14,073 | $15 | 0.0% | $1.04 | -9.2% | COM NEW | 09077D209 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 23,578 | $15 | 0.0% | $0.61 | +1.3% | COMMON STOCK | 62464R109 |
| USIO | USIO INC | 10,491 | $15 | 0.0% | $1.56 | -8.9% | COM | 917313108 |
| FWDI | FORWARD INDS INC N Y | 3,080 | $15 | 0.0% | $4.02 | 0.0% | COM NEW | 349862409 |
| GTBP | GT BIOPHARMA INC | 4,996 | $15 | 0.0% | $3.54 | -23.6% | COM | 36254L308 |
| — | MOLECULIN BIOTECH INC | 8,939 | $15 | 0.0% | $1.70 | — | COM | 60855D309 |
| — | IN8BIO INC | 58,853 | $15 | 0.0% | $0.26 | — | COM | 45674E109 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 541 | $15 | 0.0% | $27.87 | — | INTERNATIONAL HI | 47804J750 |
| GMOV | 2023 ETF SERIES TRUST II | 615 | $15 | 0.0% | $24.45 | — | GMO US VALUE | 90139K605 |
| — | VIRACTA THERAPEUTICS INC | 93,177 | $15 | 0.0% | $0.16 | — | COM | 92765F108 |
| TCRT | ALAUNOS THERAPEUTICS INC | 7,869 | $15 | 0.0% | $2.40 | -7.5% | COM NEW | 98973P309 |
| ZENV | ZENVIA INC | 6,430 | $15 | 0.0% | $1.50 | 0.0% | CLASS A COM | G9889V101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 400 | $15 | 0.0% | $37.41 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CRD/B | CRAWFORD & CO | 1,283 | $15 | 0.0% | $9.27 | +18.0% | CL B | 224633107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 378 | $15 | 0.0% | $38.57 | — | FT VEST UQ EQT | 33740F672 |
| BRIA | BRILLIA INC | 3,900 | $15 | 0.0% | $3.94 | 0.0% | SHS CL A | G1645N101 |
| TROO | TROOPS INC | 9,051 | $15 | 0.0% | $2.04 | 0.0% | SHS | G9094C104 |
| — | AGRIFORCE GROWING SYSTEMS LT | 6,263 | $15 | 0.0% | $2.37 | — | COM | C00948205 |
| BBP | ETFIS SER TR I | 247 | $15 | 0.0% | $60.02 | — | VIRTUS LIFESC BT | 26923G202 |
| VIPS | VIPSHOP HLDGS LTD | 1,100 | $15 | 0.0% | $13.97 | — | Call | 92763W103 |
| PALI | PALISADE BIO INC | 8,974 | $15 | 0.0% | $2.64 | -0.4% | COM | 696389402 |
| — | LQR HSE INC | 10,963 | $15 | 0.0% | $0.72 | — | COM NEW | 50215C208 |
| NA | NANO LABS LTD | 1,653 | $15 | 0.0% | $7.39 | 0.0% | SHS NEW | G6391Y128 |
| — | TRUGOLF HLDGS INC | 22,021 | $15 | 0.0% | $0.80 | — | CLASS A COM | 243733102 |
| PUSH | PGIM ETF TR | 295 | $15 | 0.0% | $50.08 | — | ULTRA SHORT MUNI | 69344A768 |
| DFSB | DIMENSIONAL ETF TRUST | 290 | $15 | 0.0% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| SRXH | BETTER CHOICE CO INC | 6,278 | $15 | 0.0% | $1.46 | 0.0% | COM NEW | 08771Y402 |
| AVTR | AVANTOR INC | 700 | $15 | 0.0% | $23.43 | -4.0% | Call | 05352A100 |
| CDLR | CADELER A S | 659 | $15 | 0.0% | $22.33 | — | SPON ADR | 12738K109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4,162 | $15 | 0.0% | $1.68 | +11.3% | COM CL A | 532257805 |
| EFNL | ISHARES TR | 453 | $15 | 0.0% | $33.08 | — | MSCI FINLAND ETF | 46429B515 |
| MSTQ | ETF SER SOLUTIONS | 450 | $15 | 0.0% | $32.72 | — | LHA MKT ST TCT Q | 26922B733 |
| SMTK | SMARTKEM INC | 5,048 | $15 | 0.0% | $3.33 | 0.0% | COM NEW | 83193D203 |
| USIN | WISDOMTREE TR | 300 | $15 | 0.0% | $48.75 | — | 7 10 YR LADDERED | 97717Y410 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 260 | $15 | 0.0% | $55.45 | — | FUNDAMENTAL DATA | 46654Q682 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 367 | $15 | 0.0% | $40.11 | — | FIRST TR BLOOMBE | 33738R761 |
| HTLM | HOMESTOLIFE LTD | 1,762 | $15 | 0.0% | $5.00 | 0.0% | ORD SHS | G45806109 |
| USSH | WISDOMTREE TR | 290 | $15 | 0.0% | $50.58 | — | 1 3 YR LADDERED | 97717Y394 |
| SOHO | SOTHERLY HOTELS INC | 15,606 | $15 | 0.0% | $1.16 | — | COM | 83600C103 |
| VAL/WS | VALARIS LTD | 2,101 | $14 | 0.0% | $6.94 | — | *W EXP 04/29/202 | G9460G119 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 533 | $14 | 0.0% | $30.05 | — | US EQUITY PLUS | 82889N517 |
| — | HECLA MNG CO | 274 | $14 | 0.0% | $52.87 | — | PFD CV SER B | 422704205 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,542 | $14 | 0.0% | $4.19 | 0.0% | COM | 892918103 |
| EMXF | ISHARES TR | 388 | $14 | 0.0% | $37.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| ACU | ACME UTD CORP | 387 | $14 | 0.0% | $38.99 | +4.5% | COM | 004816104 |
| NVCT | NUVECTIS PHARMA INC | 2,669 | $14 | 0.0% | $6.29 | -0.4% | COM | 67080T108 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 361 | $14 | 0.0% | $39.96 | — | FRANKLIN FOCUSED | 35473P421 |
| SNAL | SNAIL INC | 7,755 | $14 | 0.0% | $1.47 | 0.0% | CLASS A COM | 83301J100 |
| GELS | GELTEQ LIMITED | 6,199 | $14 | 0.0% | $2.44 | 0.0% | SHS | Q3978B109 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,794 | $14 | 0.0% | $8.26 | -0.0% | COM CL A | 306121104 |
| ELUT | ELUTIA INC | 3,831 | $14 | 0.0% | $3.88 | 0.0% | CL A COM | 05479K106 |
| — | AVEPOINT INC | 2,520 | $14 | 0.0% | $3.17 | — | *W EXP 09/18/202 | 053604112 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 455 | $14 | 0.0% | $30.95 | — | FTSE JAPAN HDG | 35473P637 |
| IQ 6.5 03/15/28 | IQIYI INC | 15,000 | $14 | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | AQUA METALS INC | 5,654 | $14 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 392 | $14 | 0.0% | $35.45 | — | FT VEST US EQT | 33740F474 |
| HNDL | STRATEGY SHS | 665 | $14 | 0.0% | $22.14 | — | NS 7HANDL IDX | 86280R506 |
| FLUX | FLUX PWR HLDGS INC | 8,976 | $14 | 0.0% | $2.54 | -6.8% | COM NEW | 344057302 |
| PRFD | PIMCO ETF TR | 282 | $14 | 0.0% | $50.28 | — | PREFERRED AND CP | 72201R619 |
| WSO/B | WATSCO INC | 30 | $14 | 0.0% | $470.66 | +9.2% | CL B CONV | 942622101 |
| TLTW | ISHARES TR | 600 | $14 | 0.0% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| SUPX | JUNEE LIMITED | 3,800 | $14 | 0.0% | $4.68 | -0.3% | USD ORD SHS NEW | G5294K110 |
| — | ARTELO BIOSCIENCES INC | 13,297 | $14 | 0.0% | $1.06 | — | COM | 04301G508 |
| MAYT | AIM ETF PRODUCTS TRUST | 424 | $14 | 0.0% | $32.96 | — | US LARCP B10 MAY | 00888H760 |
| EBMT | EAGLE BANCORP MONT INC | 914 | $14 | 0.0% | $12.14 | +29.9% | COM | 26942G100 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 11,842 | $14 | 0.0% | $1.95 | -15.7% | CL A | 42227T105 |
| MNDO | MIND C T I LTD | 7,029 | $14 | 0.0% | $1.90 | +4.1% | ORD | M70240102 |
| EART | GLOBAL X FDS | 982 | $14 | 0.0% | $14.19 | — | DISRUPTIVE MATLS | 37960A867 |
| FEBT | AIM ETF PRODUCTS TRUST | 410 | $14 | 0.0% | $33.70 | — | US LRGCP B10 FEB | 00888H828 |
| SPYU | BANK MONTREAL MEDIUM | 296 | $14 | 0.0% | $43.96 | — | NT LKD 43 | 063679567 |
| — | TWO RDS SHARED TR | 1,000 | $14 | 0.0% | $13.80 | — | FNDTNS DYNAMIC G | 90214Q543 |
| COWS | AMPLIFY ETF TR | 467 | $14 | 0.0% | $29.51 | — | CASH FLOW DIVID | 032108698 |
| VWID | ETFIS SER TR I | 518 | $14 | 0.0% | $26.66 | — | VIRTUS WMC INTNL | 26923G848 |
| VNCE | VINCE HLDG CORP | 3,783 | $14 | 0.0% | $2.09 | +0.2% | COM NEW | 92719W207 |
| CREX | CREATIVE REALITIES INC | 5,598 | $14 | 0.0% | $3.98 | -7.4% | COM | 22530J309 |
| — | STRONGHOLD DIGITAL MINING IN | 3,918 | $14 | 0.0% | $4.47 | — | CLASS A COM | 86337R202 |
| — | CAMBRIA ETF TR | 847 | $14 | 0.0% | $16.19 | — | GBL TAIL RISK ET | 132061805 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 525 | $14 | 0.0% | $26.03 | — | DYNAMIC MUNICIP | 47804J743 |
| — | TWO RDS SHARED TR | 1,459 | $14 | 0.0% | $9.37 | — | FNDTNS DYN INCOM | 90214Q527 |
| ABCS | EA SERIES TRUST | 478 | $14 | 0.0% | $28.58 | — | ALPHA BLUE CAP | 02072L284 |
| SIMAU | SIM ACQUISITION CORP. I | 1,353 | $14 | 0.0% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| ONOF | GLOBAL X FDS | 389 | $14 | 0.0% | $35.05 | — | ADAPTIVE US RISK | 37954Y194 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 2,573 | $14 | 0.0% | $5.74 | 0.0% | CL A ORD SHS | G02532102 |
| BTAL | AGF INVTS TR | 736 | $14 | 0.0% | $19.60 | — | US MARKET NETRL | 00110G408 |
| BUFP | PGIM ROCK ETF TR | 509 | $14 | 0.0% | $26.68 | — | LADDERED FD OF B | 69420N718 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 660 | $14 | 0.0% | $22.19 | — | INDXX GBL MED | 33738R639 |
| HYBI | NEOS ETF TRUST | 265 | $14 | 0.0% | $51.19 | — | ENHANCED INCOME | 78433H584 |
| — | BANK MONTREAL MEDIUM | 1,012 | $14 | 0.0% | $20.98 | — | MICROSECTORS FAN | 063679450 |
| PBBK | PB BANKSHARES INC | 886 | $14 | 0.0% | $15.22 | -2.1% | COM | 69318V103 |
| — | FLORA GROWTH CORP | 13,125 | $14 | 0.0% | $1.03 | — | COM | 339764201 |
| SRFM | SURF AIR MOBILITY INC | 2,506 | $14 | 0.0% | $2.77 | +0.0% | COM NEW | 868927203 |
| — | NUBURU INC | 20,302 | $14 | 0.0% | $1.32 | -59.9% | COM NEW | 67021W301 |
| NCTY | THE9 LTD | 928 | $13 | 0.0% | $13.81 | — | SPON ADS | 88337K401 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 1,183 | $13 | 0.0% | $11.08 | +2.0% | ORDINARY SHARES | G4619M109 |
| PXS | PYXIS TANKERS INC | 3,431 | $13 | 0.0% | $4.23 | -0.0% | COM NEW | Y71726130 |
| EUDV | PROSHARES TR | 289 | $13 | 0.0% | $47.22 | — | MSCI EUR DIV | 74347B540 |
| SNES | SENESTECH INC | 4,068 | $13 | 0.0% | $2.68 | 0.0% | COM NEW | 81720R604 |
| SARK | INVESTMENT MANAGERS SER TR I | 318 | $13 | 0.0% | $42.06 | — | TRADR 2X SHORT | 46144X131 |
| COCH | ENVOY MEDICAL INC | 9,285 | $13 | 0.0% | $2.27 | 0.0% | CL A | 29415V109 |
| BAMV | NORTHERN LTS FD TR IV | 435 | $13 | 0.0% | $30.85 | — | BROOKSTONE VALUE | 66537J705 |
| RFFC | ALPS ETF TR | 229 | $13 | 0.0% | $57.12 | — | ACTIVE EQTY OPPT | 00162Q510 |
| VSTD | YOSHIHARU GLOBAL CO | 4,034 | $13 | 0.0% | $1.09 | -0.8% | CL A NEW | 98740Y302 |
| BVFL | BV FINL INC | 768 | $13 | 0.0% | $15.43 | +5.4% | COM NEW | 05603E208 |
| LIVE | LIVE VENTURES INC | 1,416 | $13 | 0.0% | $12.53 | -13.9% | COM NEW | 538142308 |
| GLDI | UBS AG JERSEY BRANCH | 86 | $13 | 0.0% | $147.32 | — | ENTRACS GOLD SHS | 22542D233 |
| FUSI | AMERICAN CENTY ETF TR | 261 | $13 | 0.0% | $50.93 | — | MULTISECTOR FLOA | 025072224 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 546 | $13 | 0.0% | $24.17 | — | INTL EQUITY ETF | 74255Y698 |
| NATO | THEMES ETF TR | 518 | $13 | 0.0% | $25.46 | — | TRANSATLANTIC DE | 882927767 |
| — | PIXELWORKS INC | 18,053 | $13 | 0.0% | $0.74 | — | COM NEW | 72581M305 |
| — | LISTED FD TR | 338 | $13 | 0.0% | $38.98 | — | TRUESHS TECH AI | 53656F821 |
| — | MARKETWISE INC | 23,185 | $13 | 0.0% | $1.27 | — | COM CL A | 57064P107 |
| — | NUVEEN MULTI-MKT INCOME FD | 2,174 | $13 | 0.0% | $6.05 | — | COM | 67075J107 |
| ITP | IT TECH PACKAGING INC | 21,873 | $13 | 0.0% | $0.25 | +0.6% | COM NEW | 46527C209 |
| — | CROWN ELECTROKINETICS CORP | 92,487 | $13 | 0.0% | $0.21 | — | COM NEW | 228339404 |
| — | BOLT PROJS HLDGS INC | 27,193 | $13 | 0.0% | $0.75 | — | COM | 09769B107 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 4,888 | $13 | 0.0% | $2.68 | — | SHS NEW CL A | G67927114 |
| RWEM | ADVISORS INNER CIRCLE FD III | 550 | $13 | 0.0% | $23.76 | — | RAYLIANT QUANTMN | 00775Y710 |
| — | 180 LIFE SCIENCES CORP | 7,164 | $13 | 0.0% | $1.68 | — | COM | 68236V302 |
| — | SALARIUS PHARMACEUTICALS INC | 7,081 | $13 | 0.0% | $1.84 | — | COMMON STOCK | 79400X404 |
| — | APTOSE BIOSCIENCES INC | 57,827 | $13 | 0.0% | $0.41 | — | COM | 03835T309 |
| WFCF | WHERE FOOD COMES FROM INC | 982 | $13 | 0.0% | $11.81 | -0.5% | COM NEW | 96327X200 |
| EQ | EQUILLIUM INC | 17,309 | $13 | 0.0% | $1.03 | -19.6% | COM | 29446K106 |
| ARQQW | ARQIT QUANTUM INC | 4,830 | $13 | 0.0% | $2.67 | — | *W EXP 09/03/202 | G0567U119 |
| — | SUPER LEAGUE ENTERPRISE INC | 20,816 | $13 | 0.0% | $0.62 | — | COM | 86804F301 |
| ECOR | ELECTROCORE INC | 793 | $13 | 0.0% | $6.34 | +82.1% | COM NEW | 28531P202 |
| CPSJ | CALAMOS ETF TR | 513 | $13 | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| ARCM | ARROW INVTS TR | 128 | $13 | 0.0% | $100.20 | — | RESV CAP ETF | 042765719 |
| — | URBAN-GRO INC | 13,542 | $13 | 0.0% | $0.94 | — | COM NEW | 91704K202 |
| TORO | TORO CORP | 4,550 | $13 | 0.0% | $4.18 | -29.1% | COM | Y8900D108 |
| — | 22ND CENTY GROUP INC | 2,407 | $13 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| LBAY | TIDAL ETF TR | 528 | $13 | 0.0% | $24.35 | — | LEATHERBACK LNG | 886364850 |
| AEI | ALSET INC | 12,481 | $13 | 0.0% | $1.10 | +18.7% | COM NEW | 02115D208 |
| — | GLOBAL INTERACTIVE TECHNOLOG | 51,481 | $13 | 0.0% | $0.25 | — | COM | 411292105 |
| PATH | UIPATH INC | 1,000 | $13 | 0.0% | $14.43 | -8.4% | Put | 90364P105 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 1,356 | $13 | 0.0% | $9.36 | — | SPON ADS NEW | 45113Y203 |
| GINN | GOLDMAN SACHS ETF TR | 206 | $13 | 0.0% | $61.03 | — | INNOVAT EQ ETF | 38149W820 |
| — | STREAMLINE HEALTH SOLUTIONS | 3,371 | $13 | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| — | KOREA FD INC | 685 | $13 | 0.0% | $20.66 | — | COM NEW | 500634209 |
| FESM | FIDELITY COVINGTON TRUST | 390 | $13 | 0.0% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,412 | $13 | 0.0% | $5.32 | — | SPONSORED ADR | 15126Q208 |
| — | BEYOND AIR INC | 35,206 | $13 | 0.0% | $0.38 | — | COM | 08862L103 |
| — | WISDOMTREE TR | 475 | $13 | 0.0% | $26.57 | — | BATTERY VL CHAIN | 97717Y592 |
| HIT | HEALTH IN TECH INC | 2,336 | $13 | 0.0% | $5.34 | 0.0% | CL A | 42217D102 |
| — | WORKHORSE GROUP INC | 17,854 | $12 | 0.0% | $0.73 | — | COM SHS | 98138J305 |
| SMCF | THEMES ETF TR | 401 | $12 | 0.0% | $30.93 | — | US SM CAP CASH | 882927866 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,887 | $12 | 0.0% | $4.45 | 0.0% | COM NEW | 638842302 |
| COCP | COCRYSTAL PHARMA INC | 6,130 | $12 | 0.0% | $1.99 | +0.4% | COM NEW | 19188J409 |
| LFVN | LIFEVANTAGE CORP | 706 | $12 | 0.0% | $13.79 | +1.7% | COM NEW | 53222K205 |
| BMR | BEAMR IMAGING LTD | 2,511 | $12 | 0.0% | $3.39 | 0.0% | ORDINARY SHS | M1R79L104 |
| TRVG | TRIVAGO N V | 5,662 | $12 | 0.0% | $2.16 | — | SPON ADS A SHS N | 89686D303 |
| UEVM | VICTORY PORTFOLIOS II | 261 | $12 | 0.0% | $47.13 | — | VICTORYSHS EMERG | 92647N543 |
| EQS | EQUUS TOTAL RETURN INC | 11,169 | $12 | 0.0% | $1.25 | -1.0% | COM | 294766100 |
| MAKX | PROSHARES TR | 298 | $12 | 0.0% | $41.17 | — | S&P KENSHO SMRT | 74347G481 |
| LQIG | SPDR SER TR | 131 | $12 | 0.0% | $93.63 | — | MKTAXES INVT GRD | 78468R499 |
| AVLC | AMERICAN CENTY ETF TR | 181 | $12 | 0.0% | $67.55 | — | AVANTIS US LARG | 025072158 |
| — | BOQII HLDG LTD | 33,903 | $12 | 0.0% | $0.53 | — | SPON ADS NEW | 09950L302 |
| ONEG | ONECONSTRUCTION GROUP LTD | 4,066 | $12 | 0.0% | $3.00 | 0.0% | SHS | G6826S100 |
| CMPS | COMPASS PATHWAYS PLC | 3,224 | $12 | 0.0% | $3.86 | — | SPONSORED ADS | 20451W101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 409 | $12 | 0.0% | $28.31 | — | FT VEST NAS | 33740F581 |
| SVUHF | SRIVARU HOLDING LIMITED | 289,488 | $12 | 0.0% | $7.50 | -70.8% | ORD SHS | G8403L102 |
| — | BLOOMZ INC | 21,216 | $12 | 0.0% | $0.77 | — | ORD SHS NEW | G1180K116 |
| GDOC | GOLDMAN SACHS ETF TR | 378 | $12 | 0.0% | $32.16 | — | FUTURE HEALTH | 38149W770 |
| FCLD | FIDELITY COVINGTON TRUST | 441 | $12 | 0.0% | $24.17 | — | CLOUD COMPUTNG | 316092246 |
| VAMO | CAMBRIA ETF TR | 407 | $12 | 0.0% | $29.14 | — | VALUE MOMENTUM | 132061888 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 558 | $12 | 0.0% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| KURE | KRANESHARES TRUST | 853 | $12 | 0.0% | $16.05 | — | MSCI ALL CHINA | 500767835 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 481 | $12 | 0.0% | $25.10 | — | PERFORMANCE TR S | 89834G570 |
| LSEQ | HARBOR ETF TRUST | 445 | $12 | 0.0% | $27.13 | — | LONG SHORT EQUIT | 41151J828 |
| SNT | SENSTAR TECHNOLOGIES CORP | 3,500 | $12 | 0.0% | $1.17 | +99.3% | COM | 81728N100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 2,013 | $12 | 0.0% | $4.51 | -0.6% | COM | 266042407 |
| ZONE | CLEANCORE SOLUTIONS INC | 9,318 | $12 | 0.0% | $1.46 | 0.0% | CLASS B COM SHS | 184492106 |
| — | BUKIT JALIL GBL ACQUISITION | 1,075 | $12 | 0.0% | $10.80 | — | ORD SHS | G1676M105 |
| FENI | FIDELITY COVINGTON TRUST | 436 | $12 | 0.0% | $27.53 | — | ENHANCED INTL | 31609A404 |
| — | BLUE HAT INTERACTIVE ENTMT T | 86,932 | $12 | 0.0% | $0.34 | — | SHS | G1329V205 |
| TLF | TANDY LEATHER FACTORY INC | 2,478 | $12 | 0.0% | $4.23 | +3.0% | COM | 87538X105 |
| EUAD | SPINNAKER ETF SERIES | 489 | $12 | 0.0% | $24.24 | — | SELECT STOXX EUR | 84858T772 |
| DYFI | ETF OPPORTUNITIES TRUST | 509 | $12 | 0.0% | $23.48 | — | IDX DYNAMIC FIXE | 26923N660 |
| DSWL | DESWELL INDS INC | 4,932 | $12 | 0.0% | $2.23 | +5.1% | COM | 250639101 |
| EGUS | ISHARES TR | 263 | $12 | 0.0% | $44.49 | — | ESG AWARE MSCI | 46436E239 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 5,320 | $12 | 0.0% | $2.46 | 0.0% | USD CL A ORD SHS | G9124M106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 6,313 | $12 | 0.0% | $2.36 | -4.8% | COM | 04216R102 |
| QSIG | WISDOMTREE TR | 243 | $12 | 0.0% | $47.89 | — | US SHT TRM CORP | 97717X156 |
| — | SUNLINK HEALTH SYS INC | 13,263 | $12 | 0.0% | $0.88 | — | COM | 86737U102 |
| EXOZ | INVIZYNE TECHNOLOGIES INC | 707 | $12 | 0.0% | $14.77 | 0.0% | COM | 461874109 |
| — | SHF HOLDINGS INC | 25,839 | $12 | 0.0% | $0.47 | — | CLASS A COM | 824430102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 315 | $12 | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| CGRO | TIDAL TR II | 504 | $12 | 0.0% | $22.90 | — | COREVALUES ALPHA | 88634T394 |
| CTEX | PROSHARES TR | 536 | $12 | 0.0% | $22.04 | — | S&P KENSHO CLEA | 74347G515 |
| QRFT | EXCHANGE LISTED FDS TR | 216 | $11 | 0.0% | $53.48 | — | QRAFT AI ENHCD | 30151E798 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 4,473 | $11 | 0.0% | $2.20 | -0.0% | SHS NEW | G08908124 |
| DOMH | DOMINARI HOLDINGS INC | 11,544 | $11 | 0.0% | $1.45 | -4.7% | COM NEW | 008875304 |
| PEXL | PACER FDS TR | 236 | $11 | 0.0% | $50.44 | — | US EXPORT LEAD | 69374H402 |
| MXC | MEXCO ENERGY CORP | 1,005 | $11 | 0.0% | $11.72 | +0.7% | COM | 592770101 |
| — | JX LUXVENTURE LIMITED | 10,595 | $11 | 0.0% | $1.62 | — | COM | Y46002302 |
| GNFTY | GENFIT S A | 3,048 | $11 | 0.0% | $3.71 | — | ADS | 372279109 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 458 | $11 | 0.0% | $24.66 | — | INTERMEDITE MUNI | 55286W306 |
| WWJD | NORTHERN LTS FD TR IV | 389 | $11 | 0.0% | $29.00 | — | INSPIRE INTL ETF | 66538H419 |
| TAOX | SYNAPTOGENIX INC | 3,238 | $11 | 0.0% | $3.49 | -15.5% | COM | 87167T300 |
| — | MDJM LTD | 56,046 | $11 | 0.0% | $0.40 | — | SHS | G59290109 |
| NUDV | NUSHARES ETF TR | 406 | $11 | 0.0% | $27.58 | — | ESG DIVIDEND ETF | 67092P813 |
| — | MSP RECOVERY INC | 4,932 | $11 | 0.0% | $2.27 | — | CL A | 553745308 |
| DFGR | DIMENSIONAL ETF TRUST | 438 | $11 | 0.0% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| — | AYRO INC | 16,366 | $11 | 0.0% | $0.68 | — | COM | 054748207 |
| — | STONE RIDGE TR | 506 | $11 | 0.0% | $22.08 | — | STONE RIDGE 2057 | 86172A611 |
| — | CN ENERGY GROUP INC | 35,450 | $11 | 0.0% | $0.41 | — | CLASS A ORD | G2181K113 |
| UBXG | U-BX TECHNOLOGY LTD | 3,303 | $11 | 0.0% | $1.55 | 0.0% | SHS NEW | G9161K112 |
| XACCX | 180 DEGREE CAP CORP | 3,033 | $11 | 0.0% | $5.46 | — | COM NEW | 68235B208 |
| EVIM | MORGAN STANLEY ETF TRUST | 214 | $11 | 0.0% | $52.00 | — | EATON VANCE INTE | 61774R882 |
| — | ENVIROTECH VEHICLES INC | 9,176 | $11 | 0.0% | $1.21 | — | COM NEW | 29414V209 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 834 | $11 | 0.0% | $12.71 | -17.1% | COM NEW | 046513206 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,040 | $11 | 0.0% | $10.31 | — | ORD SHS | G3937F101 |
| — | EMCORE CORP | 3,692 | $11 | 0.0% | $1.32 | — | COM | 290846401 |
| — | SHL TELEMEDICINE LTD | 4,171 | $11 | 0.0% | $2.65 | — | SPONSORED ADS | 78423T200 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 1,021 | $11 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G4375F124 |
| AXR | AMREP CORP | 351 | $11 | 0.0% | $21.88 | +47.5% | COM | 032159105 |
| — | LIFEWARD LTD | 6,362 | $11 | 0.0% | $44.18 | -40.4% | SHS | M8216Q119 |
| BNC | CEA INDUSTRIES INC | 1,355 | $11 | 0.0% | $7.39 | -3.9% | COM | 86887P309 |
| OLB | OLB GROUP INC | 5,294 | $11 | 0.0% | $2.08 | -3.7% | COM | 67086U406 |
| NBTX | NANOBIOTIX | 3,817 | $11 | 0.0% | $9.35 | — | SPONSORED ADS | 63009J107 |
| OASC | UNIFIED SER TR | 403 | $11 | 0.0% | $27.23 | — | ONEASCENT SMALL | 90470L295 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,929 | $11 | 0.0% | $8.87 | — | COM | 72201E105 |
| HWM | HOWMET AEROSPACE INC | 100 | $11 | 0.0% | $80.52 | +35.6% | Put | 443201108 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,492 | $11 | 0.0% | $2.43 | — | SPONSORED ADS | 68248T204 |
| — | NAUTICUS ROBOTICS INC | 7,000 | $11 | 0.0% | $1.55 | — | COM NEW | 63911H207 |
| OPRT | OPORTUN FINL CORP | 2,795 | $11 | 0.0% | $3.16 | +1.9% | COM | 68376D104 |
| — | AI TRANSN ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G01490138 |
| MVV | PROSHARES TR | 159 | $11 | 0.0% | $67.89 | — | PSHS ULT MCAP400 | 74347R404 |
| MFUL | COLLABORATIVE INVESTMNT SER | 502 | $11 | 0.0% | $21.01 | — | MINDFUL CNSRVTV | 19423L615 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,000 | $11 | 0.0% | $10.72 | 0.0% | CLASS A | G4375F108 |
| AXIL | AXIL BRANDS INC | 2,787 | $11 | 0.0% | $4.82 | -15.0% | COM NEW | 76151R206 |
| — | VCI GLOBAL LTD | 6,111 | $11 | 0.0% | $1.76 | — | SHS NEW | G98218202 |
| — | NEXALIN TECHNOLOGY INC | 30,654 | $11 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 65345B110 |
| — | MONOGRAM TECHNOLOGIES INC | 4,521 | $11 | 0.0% | $2.27 | — | COM | 609786108 |
| ZHOG | RBB FD INC | 207 | $11 | 0.0% | $51.88 | — | FM OPPORTUNISTIC | 74933W445 |
| BKSE | BNY MELLON ETF TRUST | 106 | $11 | 0.0% | $100.82 | — | US SMLCP CORE | 09661T305 |
| BDMD | BAIRD MED INVT HLDGS LTD | 1,406 | $11 | 0.0% | $2.86 | 0.0% | SHS | G0705H103 |
| CHPS | DBX ETF TR | 355 | $11 | 0.0% | $30.49 | — | XTRACKERS SEMICO | 23306X886 |
| AREC | AMERICAN RES CORP | 10,517 | $11 | 0.0% | $1.09 | -0.3% | CL A | 02927U208 |
| — | SU GROUP HLDGS LTD | 9,634 | $11 | 0.0% | $1.24 | — | HKD ORD SHS | G8552M109 |
| — | INNOVATOR ETFS TRUST | 349 | $11 | 0.0% | $27.01 | — | U S EQTY ACCELRT | 45782C110 |
| HSMV | FIRST TR EXCH TRADED FD III | 295 | $11 | 0.0% | $36.63 | — | HORIZON VOL SMCP | 33741Y100 |
| — | MAGIC EMPIRE GLOBAL LTD | 19,461 | $11 | 0.0% | $0.54 | — | ORD SHS | G5865E105 |
| — | FLY E GROUP INC | 12,487 | $10 | 0.0% | $0.88 | — | COM | 343927109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 178 | $10 | 0.0% | $57.13 | — | PURBTA MSCI US | 46138E461 |
| BTU | PEABODY ENERGY CORP | 500 | $10 | 0.0% | $24.03 | +1.0% | Put | 704551100 |
| AMOM | EXCHANGE LISTED FDS TR | 231 | $10 | 0.0% | $45.18 | — | QRAFT AI US MMTM | 30151E780 |
| XBJA | INNOVATOR ETFS TRUST | 362 | $10 | 0.0% | $28.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| FDSB | FIFTH DIST BANCORP INC | 825 | $10 | 0.0% | $10.35 | +14.3% | COM | 316926104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 517 | $10 | 0.0% | $20.14 | — | STRUCTURED CR IN | 33738D770 |
| DFSU | DIMENSIONAL ETF TRUST | 274 | $10 | 0.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| — | SIGMATRON INTL INC | 5,834 | $10 | 0.0% | $1.78 | — | COM | 82661L101 |
| SYRS | SYROS PHARMACEUTICALS INC | 45,050 | $10 | 0.0% | $2.71 | -55.7% | COM NEW | 87184Q206 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 483 | $10 | 0.0% | $23.12 | — | BLOOMBERG INFLAT | 33733E815 |
| BCDA | BIOCARDIA INC | 4,750 | $10 | 0.0% | $2.34 | 0.0% | COM NEW | 09060U606 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 386 | $10 | 0.0% | $26.80 | — | TARA INDIA OPPO | 82889N491 |
| HYDR | GLOBAL X FDS | 448 | $10 | 0.0% | $25.90 | — | GBL X HYDROGEN | 37960A420 |
| KEUA | KRANESHARES TRUST | 473 | $10 | 0.0% | $22.35 | — | EUROPEAN CARBON | 500767561 |
| — | KNOW LABS INC | 59,508 | $10 | 0.0% | $0.19 | — | COM NEW | 499238103 |
| ION | PROSHARES TR | 403 | $10 | 0.0% | $25.36 | — | PROSHARES S&P | 74347G267 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 2,978 | $10 | 0.0% | $3.53 | 0.0% | COM | 64136E102 |
| MYLD | CAMBRIA ETF TR | 393 | $10 | 0.0% | $25.98 | — | MICRO & SMALLCAP | 132061797 |
| BH/A | BIGLARI HLDGS INC | 8 | $10 | 0.0% | $972.46 | +3.2% | COM STK CL A | 08986R408 |
| PROV | PROVIDENT FINL HLDGS INC | 641 | $10 | 0.0% | $12.95 | +20.6% | COM | 743868101 |
| KRKR | 36KR HOLDINGS INC | 3,233 | $10 | 0.0% | $3.15 | — | SPONSORED ADR | 88429K202 |
| CARM | CARISMA THERAPEUTICS INC | 24,301 | $10 | 0.0% | $0.85 | -3.6% | COM | 14216R101 |
| — | SMX SEC MATTERS PLC | 17,239 | $10 | 0.0% | $1.74 | — | SHS CL A NEW | G8267K208 |
| LPL | LG DISPLAY CO LTD | 3,299 | $10 | 0.0% | $3.98 | — | SPONS ADR REP | 50186V102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 6,476 | $10 | 0.0% | $1.84 | -7.4% | COM | 75903M309 |
| — | CALIDI BIOTHERAPEUTICS INC | 8,799 | $10 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| NNAVW | NEXTNAV INC | 1,759 | $10 | 0.0% | $2.90 | — | *W EXP 99/99/999 | 65345N114 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 219 | $10 | 0.0% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| NFLP | KURV ETF TR | 294 | $10 | 0.0% | $34.27 | — | KURV YIELD PREM | 500948807 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 7,931 | $10 | 0.0% | $2.03 | 0.0% | SHS NEW | G9889X123 |
| THNR | AMPLIFY ETF TR | 446 | $10 | 0.0% | $24.67 | — | WEIGHT LOSS DRUG | 032108532 |
| ZTRE | RBB FD INC | 200 | $10 | 0.0% | $50.24 | — | F/M 3 YEAR INVES | 74933W395 |
| — | TWO RDS SHARED TR | 789 | $10 | 0.0% | $12.66 | — | FOUNDATIONS DYNM | 90214Q550 |
| BMED | BLACKROCK ETF TRUST | 401 | $10 | 0.0% | $24.90 | — | ISHARES HEALTH I | 09290C400 |
| JAJL | INNOVATOR ETFS TRUST | 366 | $10 | 0.0% | $27.12 | — | EQUITY DEFINED P | 45783Y244 |
| BAMG | NORTHERN LTS FD TR IV | 290 | $10 | 0.0% | $34.17 | — | BROOKSTONE GRWTH | 66537J606 |
| PALC | PACER FDS TR | 201 | $10 | 0.0% | $43.49 | — | LUNT LRGCP MULTI | 69374H816 |
| HDL | SUPER HI INTL HLDG LTD | 344 | $10 | 0.0% | $17.37 | — | SPONSORED ADS | 86803S106 |
| ABLD | TRIMTABS ETF TR | 352 | $10 | 0.0% | $31.00 | — | ABACUS FCF REAL | 89628W708 |
| — | ANGHAMI INC | 11,992 | $10 | 0.0% | $0.84 | — | ORD SHS | G0369L101 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 48,196 | $10 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| GIGM | GIGAMEDIA LTD | 6,393 | $10 | 0.0% | $1.44 | 0.0% | SHS NEW | Y2711Y112 |
| — | CHINA LIBERAL ED HLDGS LTD | 2,273 | $10 | 0.0% | $4.34 | — | SHS NEW | G2161Y125 |
| BAMD | NORTHERN LTS FD TR IV | 312 | $10 | 0.0% | $31.23 | — | BROOKSTONE DIVID | 66537J507 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,553 | $10 | 0.0% | $3.21 | +1.2% | COM | 759910102 |
| — | BOWEN ACQUISITION CORP | 900 | $10 | 0.0% | $10.64 | — | SHS | G12729110 |
| CAML | PROFESIONALLY MANAGED PORTFO | 289 | $10 | 0.0% | $32.75 | — | CONGRESS LRG CAP | 74316P637 |
| KOOL | SPINNAKER ETF SERIES | 892 | $10 | 0.0% | $10.96 | — | NORTH SHORE EQTY | 84858T855 |
| COPA | THEMES ETF TR | 435 | $10 | 0.0% | $22.51 | — | COPPER MINRS ETF | 882927783 |
| ANEW | PROSHARES TR | 216 | $10 | 0.0% | $45.38 | — | MSCI TRANFRMTNAL | 74347G796 |
| PETZ | TDH HLDGS INC | 7,779 | $10 | 0.0% | $1.23 | +1.1% | SHS NEW | G87084110 |
| LINK | INTERLINK ELECTRS INC | 1,558 | $10 | 0.0% | $3.19 | +2.0% | COM NEW | 458751302 |
| SAEF | SCHWAB STRATEGIC TR | 359 | $10 | 0.0% | $26.69 | — | ARIEL ESG ETF | 808524664 |
| — | ZK INTL GROUP CO LTD | 16,101 | $10 | 0.0% | $0.60 | — | SHS | G9892K100 |
| BNR | BURNING ROCK BIOTECH LTD | 1,430 | $10 | 0.0% | $5.20 | — | SPONSORED ADS | 12233L206 |
| KORE | KORE GROUP HLDGS INC | 2,992 | $10 | 0.0% | $2.35 | -20.0% | COM NEW | 50066V305 |
| GGRW | GABELLI ETFS TRUST | 321 | $10 | 0.0% | $28.24 | — | GROWTH INNOVATOR | 36261K202 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,769 | $10 | 0.0% | $3.69 | +27.7% | COM NEW | 25253X207 |
| ELVA | ELECTROVAYA INC | 3,865 | $10 | 0.0% | $2.65 | -11.8% | COM NEW | 28617B606 |
| MDPL | NORTHERN LTS FD TR IV | 377 | $10 | 0.0% | $25.89 | — | MONARCH DIVID PL | 66537J846 |
| SHEH | PRECIDIAN ETFS TR | 200 | $10 | 0.0% | $47.70 | — | SHELL PLC ADRHED | 74016W403 |
| — | GLOBAL X FDS | 1,066 | $10 | 0.0% | $9.19 | — | SOLAR ETF | 37960A701 |
| — | SATIXFY COMMUNICATIONS LTD | 6,226 | $10 | 0.0% | $0.67 | — | ORD SHS | M82363124 |
| — | BLUEJAY DIAGNOSTICS INC | 1,945 | $9 | 0.0% | $4.87 | — | COM NEW | 095633509 |
| TMAT | NORTHERN LTS FD TR IV | 454 | $9 | 0.0% | $20.84 | — | MAIN THEMATC IN | 66538H278 |
| AXG | SOLOWIN HOLDINGS | 5,733 | $9 | 0.0% | $2.46 | 0.0% | CL A ORD SHS | G82759104 |
| UCL | UCLOUDLINK GROUP INC | 4,500 | $9 | 0.0% | $2.10 | — | SPONSORED ADS | 90354D104 |
| NTSI | WISDOMTREE TR | 269 | $9 | 0.0% | $35.13 | — | INTERNATIONL EFI | 97717Y634 |
| — | CARMELL CORPORATION | 33,774 | $9 | 0.0% | $0.32 | — | COM | 142922103 |
| IDR | IDAHO STRATEGIC RESOURCES | 922 | $9 | 0.0% | $11.59 | +16.2% | COM NEW | 645827205 |
| RSVRW | RESERVOIR MEDIA INC | 6,469 | $9 | 0.0% | $1.35 | — | *W EXP 08/26/202 | 76119X113 |
| TRIB | TRINITY BIOTECH PLC | 10,621 | $9 | 0.0% | $0.88 | — | SPONS ADR NEW | 896438504 |
| — | HYZON MOTORS INC | 8,800 | $9 | 0.0% | $1.29 | — | CL A NEW | 44951Y201 |
| SDP | PROSHARES TR | 554 | $9 | 0.0% | $16.73 | — | ULTRASHORT UTILI | 74347G218 |
| LRE | LEAD REAL ESTATE CO LTD | 4,958 | $9 | 0.0% | $1.99 | — | SPONS ADS | 52168R109 |
| JFU | 9F INC | 6,071 | $9 | 0.0% | $1.55 | — | SPON ADS NEW | 65442R208 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 105 | $9 | 0.0% | $96.62 | — | NASDQ SEMCNDTR | 33738R811 |
| IBHK | ISHARES TR | 362 | $9 | 0.0% | $25.31 | — | IBONDS 2031 TERM | 46438G661 |
| ZEO | ZEO ENERGY CORP | 2,666 | $9 | 0.0% | $3.59 | -53.8% | CL A | 98944F109 |
| CRGO | FREIGHTOS LTD | 2,989 | $9 | 0.0% | $1.85 | +1.9% | ORD SHS | G51405101 |
| UTSL | DIREXION SHS ETF TR | 284 | $9 | 0.0% | $40.03 | — | DLY UTLTIES 3X | 25460E711 |
| BZUN | BAOZUN INC | 3,337 | $9 | 0.0% | $2.43 | — | SPONSORED ADR | 06684L103 |
| QPX | ADVISORSHARES TR | 253 | $9 | 0.0% | $35.87 | — | Q DYNAMIC GROWTH | 00768Y438 |
| MYNAY | MYNARIC AG | 12,146 | $9 | 0.0% | $0.88 | — | SPON ADS | 62857X101 |
| USVM | VICTORY PORTFOLIOS II | 107 | $9 | 0.0% | $84.21 | — | USAA MSCI USA SM | 92647N568 |
| — | LISTED FD TR | 903 | $9 | 0.0% | $10.33 | — | PREFERRED PLUS | 53656F219 |
| GOLY | STRATEGY SHS | 375 | $9 | 0.0% | $24.00 | — | STRATEGY SHS ETF | 86280R878 |
| SCOR | COMSCORE INC | 1,537 | $9 | 0.0% | $6.89 | -2.9% | COM NEW | 20564W204 |
| AKA | A K A BRANDS HLDG CORP | 479 | $9 | 0.0% | $16.50 | +32.4% | COM SHS | 00152K200 |
| UNOV | INNOVATOR ETFS TRUST | 258 | $9 | 0.0% | $34.23 | — | US EQTY ULTRA BU | 45782C565 |
| RDI | READING INTL INC | 6,738 | $9 | 0.0% | $1.48 | -0.4% | CL A | 755408101 |
| — | JIANZHI ED TECHNOLOGY GROUP | 10,138 | $9 | 0.0% | $0.89 | — | SPONSORED ADR | 47737L203 |
| RATE | GLOBAL X FDS | 441 | $9 | 0.0% | $19.92 | — | INTEREST RT HEDG | 37960A784 |
| RCON | RECON TECHNOLOGY LTD | 4,202 | $9 | 0.0% | $1.96 | +32.2% | SHS NEW CL A | G7415M132 |
| SKYQ | SKY QUARRY INC | 7,623 | $9 | 0.0% | $1.79 | 0.0% | COM | 83087C204 |
| MBOX | EA SERIES TRUST | 267 | $9 | 0.0% | $32.84 | — | FREEDOM DAY | 02072L847 |
| HYRM | DBX ETF TR | 373 | $9 | 0.0% | $23.31 | — | XTRACKERS RISK M | 23306X100 |
| — | TITAN PHARMACEUTICALS INC DE | 2,667 | $9 | 0.0% | $5.27 | — | COM NEW | 888314705 |
| UCAR | U POWER LTD | 1,307 | $9 | 0.0% | $6.07 | +14.9% | USD CL A ORD SHS | G9520U116 |
| GGME | INVESCO EXCHANGE TRADED FD T | 169 | $9 | 0.0% | $43.11 | — | NEXT GEN MEDIA | 46137V696 |
| PZG | PARAMOUNT GOLD NEV CORP | 25,254 | $9 | 0.0% | $0.39 | +0.0% | COM | 69924M109 |
| TISI | TEAM INC | 681 | $9 | 0.0% | $16.99 | +4.9% | COM NEW | 878155308 |
| FLOW | GLOBAL X FDS | 275 | $9 | 0.0% | $31.39 | — | US CASH FLOW | 37960A578 |
| — | GLOBAL X FDS | 260 | $9 | 0.0% | $33.71 | — | PROPTECH ETF | 37960A594 |
| — | COMPOSECURE INC | 1,851 | $9 | 0.0% | $4.65 | — | *W EXP 12/27/202 | 20459V113 |
| CVRT | CALAMOS ETF TR | 286 | $9 | 0.0% | $30.00 | — | CONVERTIBLE EQTY | 12811T308 |
| DFSD | DIMENSIONAL ETF TRUST | 183 | $9 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| PBJL | PGIM ROCK ETF TR | 320 | $9 | 0.0% | $26.37 | — | PGIM US LARG CAP | 69420N833 |
| BKF | ISHARES INC | 235 | $9 | 0.0% | $35.88 | — | MSCI BIC ETF | 464286657 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 351 | $9 | 0.0% | $25.73 | — | CHINA EQUITY ETF | 64135A507 |
| ZOCT | INNOVATOR ETFS TRUST | 339 | $9 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| ARKR | ARK RESTAURANTS CORP | 778 | $9 | 0.0% | $12.65 | -10.3% | COM | 040712101 |
| — | NEUROMETRIX INC | 2,152 | $9 | 0.0% | $3.97 | — | COM | 641255880 |
| AHG | AKSO HEALTH GROUP | 6,274 | $9 | 0.0% | $1.20 | — | ADS | 98422P108 |
| — | JVSPAC ACQUISITION CORP | 800 | $9 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G5212E139 |
| — | PRESIDIO PPTY TR INC | 10,622 | $8 | 0.0% | $0.80 | — | COM CL A | 74102L303 |
| — | VISION MARINE TECHNOLOGIES I | 5,343 | $8 | 0.0% | $1.59 | — | COM NEW | 92840Q202 |
| — | BLACKROCK ETF TRUST | 269 | $8 | 0.0% | $31.57 | — | ISHARES LARGE CA | 09290C871 |
| RAFE | PIMCO EQUITY SER | 233 | $8 | 0.0% | $36.35 | — | RAFI ESG US | 72201T342 |
| BEEM | BEAM GLOBAL | 2,670 | $8 | 0.0% | $6.05 | -32.1% | COM | 07373B109 |
| FSCC | FEDERATED HERMES ETF TRUST | 324 | $8 | 0.0% | $26.10 | — | MDT SMALL CAP | 31423L602 |
| QETA | QUETTA ACQUISITION CORP | 801 | $8 | 0.0% | $10.27 | +2.2% | COM | 74841A105 |
| ECOW | PACER FDS TR | 434 | $8 | 0.0% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| BCIC | PORTMAN RIDGE FIN CORP | 515 | $8 | 0.0% | $13.88 | +6.4% | COM NEW | 73688F201 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 806 | $8 | 0.0% | $11.87 | — | SPON ADS | 35101A309 |
| — | NAYA BIOSCIENCES INC | 10,250 | $8 | 0.0% | $0.71 | — | COM NEW | 44984F401 |
| FPRO | FIDELITY COVINGTON TRUST | 372 | $8 | 0.0% | $22.31 | — | FIDELITY REL EST | 316092311 |
| ORBS | EIGHTCO HOLDINGS INC | 3,776 | $8 | 0.0% | $1.96 | -2.3% | COM | 22890A302 |
| — | ALLAKOS INC | 6,823 | $8 | 0.0% | $1.99 | — | COM | 01671P100 |
| GGRP | GLIMPSE GROUP INC | 3,342 | $8 | 0.0% | $1.11 | 0.0% | COM | 37892C106 |
| SMN | PROSHARES TR | 496 | $8 | 0.0% | $16.63 | — | ULTRASHORT MTRLS | 74347G226 |
| CALI | BLACKROCK ETF TRUST II | 163 | $8 | 0.0% | $50.16 | — | ISHARES SHORT-TE | 092528884 |
| TLTE | FLEXSHARES TR | 160 | $8 | 0.0% | $54.29 | — | MSTAR EMKT FAC | 33939L308 |
| GREE | GREENIDGE GENERATION HLDGS I | 5,240 | $8 | 0.0% | $2.74 | -19.6% | CLASS A COM | 39531G308 |
| MILN | GLOBAL X FDS | 180 | $8 | 0.0% | $40.66 | — | MILLENNIAL CONSU | 37954Y764 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 349 | $8 | 0.0% | $23.52 | — | NASDQ FOD BVRG | 33738R852 |
| — | UNITY BIOTECHNOLOGY INC | 8,235 | $8 | 0.0% | $1.00 | — | COM NEW | 91381U200 |
| BAMO | NORTHERN LTS FD TR IV | 265 | $8 | 0.0% | $29.96 | — | BROOKSTONE OPPOR | 66537J861 |
| — | NEUBERGER BERMAN ETF TRUST | 310 | $8 | 0.0% | $28.46 | — | GLOBAL REAL ESTA | 64135A606 |
| — | RALLYBIO CORP | 8,359 | $8 | 0.0% | $1.97 | — | COM | 75120L100 |
| — | PAVMED INC | 12,787 | $8 | 0.0% | $0.63 | — | COM NEW | 70387R403 |
| — | READY CAPITAL CORP | 445 | $8 | 0.0% | $18.73 | — | 6.25 CNV PFD C | 75574U705 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 274 | $8 | 0.0% | $29.69 | — | DORSY WRGH VLU | 33741L207 |
| ENGN | ENGENE HOLDINGS INC | 1,200 | $8 | 0.0% | $7.77 | 0.0% | COM | 29286M105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 800 | $8 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| SMAP | AMPLIFY ETF TR | 331 | $8 | 0.0% | $23.99 | — | SMALL MID CAP EQ | 032108490 |
| — | FIRST TR SPECIALTY FIN & FIN | 1,882 | $8 | 0.0% | $4.16 | — | COM BEN INTR | 33733G109 |
| SCPX | SCORPIUS HOLDINGS INC | 24,005 | $8 | 0.0% | $1.99 | -69.1% | COM | 42237K508 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 183 | $8 | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| — | INVESCO EXCH TRADED FD TR II | 172 | $8 | 0.0% | $46.45 | — | S&P500 MIN VAR | 46138E347 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 335 | $8 | 0.0% | $23.54 | — | AHL TREND ETF | 02368W309 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 3,472 | $8 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| JBDI | JBDI HOLDINGS LTD | 12,096 | $8 | 0.0% | $9.83 | -91.7% | ORD SHS | G50883100 |
| — | RETO ECO SOLUTIONS INC | 8,808 | $8 | 0.0% | $1.09 | — | COM CL A | G75271125 |
| — | HIGHPEAK ENERGY INC | 1,879 | $8 | 0.0% | $4.18 | — | *W EXP 08/21/202 | 43114Q121 |
| — | PROSHARES TR | 431 | $8 | 0.0% | $18.15 | — | ULTSHT FT CH 50 | 74347B227 |
| SELV | SEI EXCHANGE TRADED FUNDS | 268 | $8 | 0.0% | $29.24 | — | ENHANCED LOW VOL | 81589A403 |
| XYLG | GLOBAL X FDS | 280 | $8 | 0.0% | $30.11 | — | S&P 500 COVERED | 37954Y277 |
| — | GLOBAL X FDS | 324 | $8 | 0.0% | $25.06 | — | MSCI EMERGING MA | 37960A495 |
| — | FAT BRANDS INC | 2,595 | $8 | 0.0% | $2.95 | — | *W EXP 07/16/202 | 30258N121 |
| AIRG | AIRGAIN INC | 1,102 | $8 | 0.0% | $8.57 | +2.0% | COM | 00938A104 |
| CLIK | CLICK HLDGS LTD | 6,527 | $8 | 0.0% | $45.47 | 0.0% | ORD SHS | G2R09D102 |
| PRPO | PRECIPIO INC | 1,400 | $8 | 0.0% | $6.15 | 0.0% | COM | 74019L602 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 170 | $8 | 0.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| — | CNS PHARMACEUTICALS INC | 64,418 | $8 | 0.0% | $0.15 | — | COM | 18978H300 |
| DFVX | DIMENSIONAL ETF TRUST | 118 | $8 | 0.0% | $65.29 | — | US LARGE CAP VEC | 25434V641 |
| TDSC | EXCHANGE LISTED FDS TR | 315 | $8 | 0.0% | $24.32 | — | CABANA TARGET 10 | 30151E715 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 243 | $8 | 0.0% | $31.22 | — | ETC 6 QUALITY G | 301505616 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 305 | $8 | 0.0% | $25.13 | — | ULTRA SHORT INCO | 14020Y888 |
| EPSN | EPSILON ENERGY LTD | 1,234 | $8 | 0.0% | $5.61 | 0.0% | COM | 294375209 |
| MTGP | WISDOMTREE TR | 177 | $8 | 0.0% | $43.18 | — | MORTGAGE PLUS BD | 97717Y725 |
| GINX | RBB FD INC | 296 | $8 | 0.0% | $25.75 | — | SGI ENHANCED GLB | 74933W262 |
| SIEB | SIEBERT FINL CORP | 2,410 | $8 | 0.0% | $2.71 | 0.0% | COM | 826176109 |
| — | HUDSON ACQUISITION I CORP | 604 | $8 | 0.0% | $12.56 | — | COMMON STOCK | 44364H100 |
| MATH | METALPHA TECHN HOLDING LTD | 6,591 | $8 | 0.0% | $1.10 | 0.0% | SHS | G28365107 |
| FSEA | FIRST SEACOAST BANCORP INC | 748 | $8 | 0.0% | $9.78 | -4.9% | COM | 33631F104 |
| LOCL | LOCAL BOUNTI CORP | 3,624 | $8 | 0.0% | $2.29 | -4.7% | COM NEW | 53960E205 |
| SPCB | SUPERCOM LTD NEW | 1,556 | $8 | 0.0% | $3.58 | -0.9% | ORD SHS | M87095309 |
| TILL | LISTED FD TR | 403 | $7 | 0.0% | $18.99 | — | TEUCRIUM AGRI ST | 53656F144 |
| TMFG | RBB FD INC | 264 | $7 | 0.0% | $29.42 | — | MOTLEY FOOL GBL | 74933W635 |
| AESR | TWO RDS SHARED TR | 432 | $7 | 0.0% | $16.54 | — | ANFIELD US EQU | 90214Q733 |
| — | NEW YORK LIFE INVESTMENTS ET | 242 | $7 | 0.0% | $30.65 | — | NYLI HEALTHY HEA | 45409B321 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 77 | $7 | 0.0% | $96.19 | — | BETABUILDERS US | 46654Q849 |
| — | VANECK ETF TRUST | 161 | $7 | 0.0% | $46.88 | — | HIP SUSTBLE MUNI | 92189H813 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 127 | $7 | 0.0% | $58.27 | — | US MOMENTUM | 46641Q779 |
| JMID | JANUS DETROIT STR TR | 265 | $7 | 0.0% | $27.77 | — | HENDERSON MID | 47103U720 |
| QHY | WISDOMTREE TR | 163 | $7 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| NRSH | TIDAL ETF TR | 358 | $7 | 0.0% | $21.76 | — | AZTLAN NORTH AME | 886364272 |
| — | CHINA PHARMA HLDGS INC | 31,510 | $7 | 0.0% | $0.23 | — | COM SHS | 16941T302 |
| IETC | ISHARES U S ETF TR | 86 | $7 | 0.0% | $85.33 | — | U.S. TECH INDEPD | 46431W648 |
| SURE | ADVISORSHARES TR | 63 | $7 | 0.0% | $118.29 | — | INSIDER ADVANTA | 00768Y818 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 343 | $7 | 0.0% | $21.36 | — | NYLI MACKAY CALI | 45409F777 |
| JTAI | JET AI INC | 1,613 | $7 | 0.0% | $4.54 | — | COM NEW | 47714H308 |
| TBHC | KIRKLANDS INC | 4,502 | $7 | 0.0% | $2.10 | -13.7% | COM | 497498105 |
| PIT | VANECK ETF TRUST | 154 | $7 | 0.0% | $47.33 | — | COMMODITY STGY | 92189H771 |
| BSR | NORTHERN LTS FD TR II | 252 | $7 | 0.0% | $28.98 | — | BEACON SELECTIVE | 66538F199 |
| DECU | AIM ETF PRODUCTS TRUST | 296 | $7 | 0.0% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| SND | SMART SAND INC | 3,227 | $7 | 0.0% | $2.23 | 0.0% | COM | 83191H107 |
| HVT/A | HAVERTY FURNITURE COS INC | 325 | $7 | 0.0% | $22.72 | -0.6% | CL A | 419596200 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 238 | $7 | 0.0% | $30.41 | — | EXPANDED TECHNOL | 33740U851 |
| VNAM | GLOBAL X FDS | 476 | $7 | 0.0% | $15.14 | — | MSCI VIETNAM ETF | 37960A883 |
| LEGT | LEGATO MERGER CORP III | 700 | $7 | 0.0% | $10.12 | +1.4% | ORD SHS | G5451A103 |
| — | ICAD INC | 3,923 | $7 | 0.0% | $1.64 | — | COM NEW | 44934S206 |
| SANW | S&W SEED CO | 890 | $7 | 0.0% | $4.52 | 0.0% | COM NEW | 785135302 |
| PBMY | PGIM ROCK ETF TR | 260 | $7 | 0.0% | $26.04 | — | PGIM US LARGE CA | 69420N874 |
| HCOW | AMPLIFY ETF TR | 278 | $7 | 0.0% | $25.60 | — | CASH FLOW HIGH | 032108680 |
| BKGI | BNY MELLON ETF TRUST | 235 | $7 | 0.0% | $31.47 | — | GLOBAL INFRASCTR | 09661T826 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 303 | $7 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| — | CYCLO THERAPEUTICS INC | 11,987 | $7 | 0.0% | $1.30 | — | COM NEW | 23254X201 |
| SNYR | SYNERGY CHC CORP | 1,606 | $7 | 0.0% | $6.02 | 0.0% | COM NEW | 87165D208 |
| — | PROTAGENIC THERAPEUTICS INC | 14,414 | $7 | 0.0% | $0.77 | — | COM NEW | 74365N202 |
| — | SENMIAO TECHNOLOGY LTD | 6,594 | $7 | 0.0% | $1.07 | — | COM NEW | 817225204 |
| — | GUILD HLDGS CO | 499 | $7 | 0.0% | $16.07 | — | CL A | 40172N107 |
| GYRO | GYRODYNE LLC | 780 | $7 | 0.0% | $8.90 | +7.3% | COM | 403829104 |
| — | AVINGER INC | 8,597 | $7 | 0.0% | $0.95 | — | COM NEW | 053734877 |
| — | LATTICE STRATEGIES TR | 225 | $7 | 0.0% | $31.23 | — | HARTFORD LONGEVI | 518416805 |
| TRAW | TRAWS PHARMA INC | 791 | $7 | 0.0% | $8.39 | -33.7% | COM NEW | 68232V884 |
| MIDU | DIREXION SHS ETF TR | 133 | $7 | 0.0% | $52.79 | — | DLY MIDCAP ETF3X | 25459W730 |
| AVIV | AMERICAN CENTY ETF TR | 135 | $7 | 0.0% | $54.07 | — | INTERNATIONAL LR | 025072364 |
| — | PROCESSA PHARMACEUTICALS INC | 7,908 | $7 | 0.0% | $0.92 | — | COM SHS | 74275C304 |
| JG | AURORA MOBILE LTD | 987 | $7 | 0.0% | $7.07 | — | SPON ADS | 051857209 |
| — | BIOMERICA INC | 23,253 | $7 | 0.0% | $0.33 | — | COM NEW | 09061H307 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 4,004 | $7 | 0.0% | $2.03 | 0.0% | SHS | G4645E105 |
| — | LAZYDAYS HLDGS INC | 7,264 | $7 | 0.0% | $1.05 | — | COM | 52110H100 |
| SHIM | SHIMMICK CORPORATION | 2,677 | $7 | 0.0% | $2.56 | — | COM | 82455M109 |
| SOUNW | SOUNDHOUND AI INC | 598 | $7 | 0.0% | $11.56 | — | *W EXP 04/26/202 | 836100115 |
| YYY | AMPLIFY ETF TR | 600 | $7 | 0.0% | $12.33 | — | HIGH INCOME | 032108847 |
| UAPR | INNOVATOR ETFS TRUST | 224 | $7 | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| EAOM | ISHARES TR | 252 | $7 | 0.0% | $27.67 | — | ESG AWARE MODRTE | 46436E684 |
| NNVC | NANOVIRICIDES INC | 4,800 | $7 | 0.0% | $1.67 | -14.1% | COM | 630087302 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 204 | $7 | 0.0% | $33.50 | — | NASDAQ FREE CASH | 46138G466 |
| — | INVESTMENT MANAGERS SER TR I | 311 | $7 | 0.0% | $21.99 | — | AXS REAL ESTATE | 46144X438 |
| — | VANECK ETF TRUST | 223 | $7 | 0.0% | $31.43 | — | MORNINGSTAR WIDE | 92189H680 |
| PDYNW | PALLADYNE AI CORP | 8,886 | $7 | 0.0% | $0.76 | — | *W EXP 09/24/202 | 80359A114 |
| THM | INTERNATIONAL TOWER HILL MIN | 14,976 | $7 | 0.0% | $0.59 | -9.5% | COM | 46050R102 |
| USOI | UBS AG JERSEY BRANCH | 104 | $7 | 0.0% | $74.30 | — | ETRACS CRUDE OIL | 22539U602 |
| PSMO | PACER FDS TR | 246 | $7 | 0.0% | $27.60 | — | SWAN SOS MODRTE | 69374H485 |
| CATF | AMERICAN CENTY ETF TR | 136 | $7 | 0.0% | $50.99 | — | CALIF MUN BD ETF | 025072117 |
| SETM | SPROTT FDS TR | 450 | $7 | 0.0% | $17.88 | — | SPROTT CRITICAL | 85208P402 |
| CVRD | MADISON ETFS TRUST | 361 | $7 | 0.0% | $18.77 | — | MADISON COVERED | 557441409 |
| CCNR | FINANCIAL INVS TR | 292 | $7 | 0.0% | $23.17 | — | CORECOMMODITY NA | 31761T886 |
| AMOD | ALPHA MODUS HLDGS INC | 2,255 | $7 | 0.0% | $9.90 | 0.0% | CL A | 020952107 |
| MODD | MODULAR MED INC | 4,921 | $7 | 0.0% | $1.77 | +8.9% | COM NEW | 60785L207 |
| AACG | ATA CREATIVITY GLOBAL | 7,940 | $7 | 0.0% | $0.99 | — | SPONSORED ADS | 00211V106 |
| EEMO | INVESCO EXCH TRADED FD TR II | 414 | $7 | 0.0% | $17.19 | — | S&P EMRNG MMTM | 46138E289 |
| TDVG | T ROWE PRICE ETF INC | 169 | $7 | 0.0% | $39.59 | — | PRICE DIV GRWT | 87283Q404 |
| BHILQ | BENSON HILL INC | 3,390 | $7 | 0.0% | $6.27 | -19.2% | COM NEW | 082490202 |
| ASYS | AMTECH SYS INC | 1,223 | $7 | 0.0% | $4.68 | +21.1% | COM PAR $0.01N | 032332504 |
| — | WESTERN ACQSTN VENTURES CORP | 623 | $7 | 0.0% | $10.50 | — | COM | 95758L107 |
| RMBI | RICHMOND MUT BANCORPORATION | 468 | $7 | 0.0% | $11.29 | +20.6% | COM | 76525P100 |
| WEBL | DIREXION SHS ETF TR | 247 | $7 | 0.0% | $26.80 | — | DAILY DJ BULL | 25460E364 |
| XBIO | XENETIC BIOSCIENCES INC | 1,656 | $7 | 0.0% | $4.03 | 0.0% | COM | 984015602 |
| — | HEPION PHARMACEUTICALS INC | 14,032 | $7 | 0.0% | $0.47 | — | COM NEW | 426897302 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 200 | $7 | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 99 | $7 | 0.0% | $66.32 | — | ALERIAN US NXTGN | 33736M103 |
| PSEP | INNOVATOR ETFS TRUST | 168 | $7 | 0.0% | $39.08 | — | US EQTY PWR BUF | 45782C656 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 295 | $7 | 0.0% | $22.25 | — | US SMALL CP PLUS | 82889N418 |
| CURR | CURRENC GROUP INC | 3,642 | $7 | 0.0% | $2.93 | -33.9% | CL A ORD SHS | G47862100 |
| IBII | ISHARES TR | 264 | $7 | 0.0% | $24.83 | — | IBONDS OCT 2032 | 46438G869 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 3,893 | $7 | 0.0% | $1.72 | 0.0% | SHS | G94184101 |
| RMCO | ROYALTY MGMT HLDG CORP | 6,549 | $7 | 0.0% | $1.02 | 0.0% | CLASS A COM | 02369M102 |
| — | CONNECT BIOPHARMA HLDGS LTD | 4,733 | $7 | 0.0% | $1.38 | — | ADS | 207523101 |
| — | PAINREFORM LTD | 1,947 | $7 | 0.0% | $3.35 | — | SHS NEW | M77798144 |
| MEMX | MATTHEWS ASIA FDS | 225 | $7 | 0.0% | $28.99 | — | EMERGING MARKETS | 577125792 |
| HERD | PACER FDS TR | 172 | $7 | 0.0% | $37.97 | — | CASH COWS ETF | 69374H659 |
| NAIL | DBX ETF TR | 77 | $6 | 0.0% | $109.60 | — | DALY HOM B&S BUL | 25490K596 |
| IMDX | ONCOCYTE CORP | 2,714 | $6 | 0.0% | $2.98 | -8.7% | COM NEW | 68235C206 |
| IPHA | INNATE PHARMA S A | 3,510 | $6 | 0.0% | $2.30 | — | SPONSORED ADS | 45781K204 |
| — | MULTI WAYS HOLDINGS LIMITED | 22,668 | $6 | 0.0% | $2.74 | 0.0% | ORDINARY SHARES | G6362F108 |
| AISPW | AIRSHIP AI HLDGS INC | 3,127 | $6 | 0.0% | $0.93 | — | *W EXP 12/21/202 | 008940116 |
| AMPWF | ARDAGH METAL PACKAGING S A | 213,363 | $6 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| NPWR/WS | NET POWER INC | 1,777 | $6 | 0.0% | $3.60 | — | *W EXP 06/08/202 | 64107A113 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 438 | $6 | 0.0% | $16.66 | — | ELC VEH MTLS CDT | 46090F209 |
| RUMBW | RUMBLE INC | 1,270 | $6 | 0.0% | $5.02 | — | *W EXP 09/16/202 | 78137L113 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 138 | $6 | 0.0% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| — | INNO HOLDINGS INC | 1,349 | $6 | 0.0% | $4.70 | — | COM NEW | 4576JP208 |
| EFOI | ENERGY FOCUS INC | 5,300 | $6 | 0.0% | $1.40 | -6.6% | COM NEW | 29268T508 |
| TAXE | T ROWE PRICE ETF INC | 126 | $6 | 0.0% | $50.04 | — | INTERMEDIATE MUN | 87283Q818 |
| SLVO | UBS AG JERSEY BRANCH | 86 | $6 | 0.0% | $80.22 | — | ETRACS SILVER SH | 22542D225 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 12,313 | $6 | 0.0% | $2.85 | -46.6% | COM NEW | 576810303 |
| EVHY | MORGAN STANLEY ETF TRUST | 120 | $6 | 0.0% | $52.46 | — | EATON VANCE HIGH | 61774R809 |
| SEMI | COLUMBIA ETF TR I | 244 | $6 | 0.0% | $25.58 | — | SEMICNDCTR & TEC | 19761L870 |
| BBBS | BONDBLOXX ETF TRUST | 124 | $6 | 0.0% | $50.52 | — | BBB RATED 1 5 YE | 09789C754 |
| MADE | ISHARES TR | 253 | $6 | 0.0% | $24.75 | — | US MANUFACTURING | 46438G596 |
| DIVS | GUINNESS ATKINSON FDS | 220 | $6 | 0.0% | $27.82 | — | SMARTETFS DIVID | 402031835 |
| — | INNOVATOR ETFS TRUST | 254 | $6 | 0.0% | $24.59 | — | PREM INCM 40 BAR | 45783Y590 |
| GMMA | TIDAL TRUST III | 312 | $6 | 0.0% | $20.01 | — | GAMMAROAD MKT | 45259A704 |
| FXNC | FIRST NATL CORP | 271 | $6 | 0.0% | $20.58 | +5.2% | COM | 32106V107 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,936 | $6 | 0.0% | $4.05 | — | ORD SHS | G63365103 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 614 | $6 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| ONEY | SPDR SER TR | 57 | $6 | 0.0% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| ICG | INTCHAINS GROUP LTD | 1,876 | $6 | 0.0% | $3.30 | — | ADS REPSTG CL A | 45828E104 |
| EMIF | ISHARES TR | 297 | $6 | 0.0% | $24.38 | — | EMGR MKT INF ETF | 464288216 |
| SQLV | LEGG MASON ETF INVT | 145 | $6 | 0.0% | $42.25 | — | ROYCE QUANT SML | 52468L877 |
| IBO | IMPACT BIOMEDICAL INC | 4,252 | $6 | 0.0% | $2.07 | -0.0% | COMMON STOCK | 45259L205 |
| JOBY/WS | JOBY AVIATION INC | 3,052 | $6 | 0.0% | $2.01 | — | *W EXP 08/10/202 | G65163118 |
| ZTAX | XSQUARE SER TR | 227 | $6 | 0.0% | $26.45 | — | MUNICIPAL INCOME | 98422R104 |
| FTHM | FATHOM HOLDINGS INC | 4,017 | $6 | 0.0% | $2.53 | -13.9% | COM | 31189V109 |
| HKIT | HITEK GLOBAL INC | 4,297 | $6 | 0.0% | $3.41 | -59.5% | USD CL A SHS | G45139105 |
| NXPL | NEXTPLAT CORP | 5,667 | $6 | 0.0% | $1.07 | 0.0% | COM NEW | 68557F209 |
| DFCA | DIMENSIONAL ETF TRUST | 122 | $6 | 0.0% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| BGIG | ETF SER SOLUTIONS | 208 | $6 | 0.0% | $29.37 | — | BAHL & GAYNOR IN | 26922B527 |
| BOUT | INNOVATOR ETFS TRUST | 156 | $6 | 0.0% | $38.28 | — | IBD BREAKOUT | 45782C763 |
| SYNX | SILYNXCOM LTD | 1,683 | $6 | 0.0% | $2.95 | 0.0% | COM SHS | M8T145100 |
| APYX | APYX MEDICAL CORPORATION | 3,851 | $6 | 0.0% | $1.50 | -6.7% | COM | 03837C106 |
| — | RAIL VISION LTD | 2,881 | $6 | 0.0% | $0.56 | — | SHS NEW | M8186D122 |
| OCTH | INNOVATOR ETFS TRUST | 254 | $6 | 0.0% | $23.88 | — | PREM INC 20 BARR | 45783Y525 |
| TINT | PROSHARES TR | 208 | $6 | 0.0% | $31.49 | — | SMART MATLS ETF | 74347G473 |
| IROQ | IF BANCORP INC | 265 | $6 | 0.0% | $17.62 | +22.9% | COM | 44951J105 |
| DXC | DXC TECHNOLOGY CO | 300 | $6 | 0.0% | $21.20 | -0.5% | Call | 23355L106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 574 | $6 | 0.0% | $10.50 | — | ADS | 25862B109 |
| FPAYQ | FLEXSHOPPER INC | 3,486 | $6 | 0.0% | $1.37 | +9.8% | COM NEW | 33939J303 |
| NVCR | NOVOCURE LTD | 200 | $6 | 0.0% | $19.64 | +7.8% | Put | G6674U108 |
| MAGG | MADISON ETFS TRUST | 297 | $6 | 0.0% | $20.88 | — | AGGREGATE BOND | 557441300 |
| GGTL | GABELLI ETFS TRUST | 221 | $6 | 0.0% | $26.50 | — | AUTOMATION ETF | 36261K301 |
| — | ICON ENERGY CORP | 2,660 | $6 | 0.0% | $2.23 | — | COM | Y4001C107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 248 | $6 | 0.0% | $23.91 | — | SYSTMTC STYL PRE | 35473P546 |
| — | NUVASIVE INC | 6,000 | $6 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RADX | RADIOPHARM THERANOSTICS LTD | 1,317 | $6 | 0.0% | $4.49 | — | SPONSORED ADS | 75041J101 |
| OPHC | OPTIMUMBANK HLDGS INC | 1,237 | $6 | 0.0% | $4.80 | 0.0% | COM | 68401P403 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 2,666 | $6 | 0.0% | $3.80 | — | SPONSORED ADS | 89616X106 |
| OVM | LISTED FD TR | 269 | $6 | 0.0% | $22.22 | — | SHARES MUNI DB | 53656F854 |
| MVFD | NORTHERN LTS FD TR IV | 225 | $6 | 0.0% | $26.15 | — | MONARCH VOL FACT | 66537J820 |
| ABOT | TRIMTABS ETF TR | 161 | $6 | 0.0% | $32.40 | — | ABACUS FCF INNOV | 89628W500 |
| — | SOBR SAFE INC | 5,022 | $6 | 0.0% | $1.16 | — | COM | 833592306 |
| BWET | AMPLIFY COMMODITY TRUST | 593 | $6 | 0.0% | $16.99 | — | BREAKWAVE TANKER | 03210A206 |
| — | FITLIFE BRANDS INC | 178 | $6 | 0.0% | $32.60 | — | COM | 33817P306 |
| — | BNY MELLON ETF TRUST | 163 | $6 | 0.0% | $35.51 | — | INNOVATORS ETF | 09661T818 |
| — | OKTA INC | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,103 | $6 | 0.0% | $5.67 | — | SPONSORED ADS | 20441B704 |
| EDGU | ADVISORS INNER CIRCLE FD II | 230 | $6 | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| FLCG | FEDERATED HERMES ETF TRUST | 202 | $6 | 0.0% | $28.31 | — | MDT LARGE CAP | 31423L800 |
| ABLV | ABLE VIEW GLOBAL INC | 7,643 | $6 | 0.0% | $1.22 | -31.0% | CL B ORD SHS | G1149B108 |
| — | GENPREX INC | 6,686 | $6 | 0.0% | $0.37 | — | COM NEW | 372446203 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 2,049 | $6 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| RDOG | ALPS ETF TR | 149 | $6 | 0.0% | $38.72 | — | REIT DIVIDE DOGS | 00162Q106 |
| UTSI | UTSTARCOM HOLDINGS CORP | 1,945 | $6 | 0.0% | $2.79 | -0.4% | ORDINARY SHARES | G9310A122 |
| GSIG | GOLDMAN SACHS ETF TR | 120 | $6 | 0.0% | $47.74 | — | ACES INVSTMNT GR | 38149W507 |
| IH | IHUMAN INC | 3,314 | $6 | 0.0% | $2.30 | — | ADS COMMON | 45175B109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 500 | $6 | 0.0% | $9.85 | — | UNIT 02/09/2028 | 079174207 |
| — | SHOPIFY INC | 5,500 | $6 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GHYG | ISHARES INC | 127 | $6 | 0.0% | $43.87 | — | US INTL HGH YLD | 464286178 |
| ACVF | ETF OPPORTUNITIES TRUST | 128 | $6 | 0.0% | $43.53 | — | AMERICAN CONSER | 26923N108 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 167 | $6 | 0.0% | $33.39 | — | SHS | 46148D107 |
| WRN | WESTERN COPPER & GOLD CORP | 5,308 | $6 | 0.0% | $1.15 | -1.2% | COM | 95805V108 |
| ALTS | ALT5 SIGMA CORP | 1,197 | $6 | 0.0% | $2.70 | 0.0% | COM | 47089W104 |
| — | EVOKE PHARMA INC | 1,258 | $6 | 0.0% | $4.44 | — | COM | 30049G302 |
| — | TREASURE GLOBAL INC | 31,372 | $6 | 0.0% | $0.18 | — | COM NEW | 89458T205 |
| DIST | DISTOKEN ACQUISITION CORP | 500 | $6 | 0.0% | $11.10 | — | ORDINARY SHARES | G27740110 |
| SINT | SINTX TECHNOLOGIES INC | 1,584 | $6 | 0.0% | $4.45 | -24.6% | COM NEW | 829392703 |
| QTJA | INNOVATOR ETFS TRUST | 221 | $6 | 0.0% | $24.45 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | GLOBAL X FDS | 576 | $6 | 0.0% | $9.62 | — | GLOBAL X AGTECH | 37954Y178 |
| RFDA | ALPS ETF TR | 99 | $6 | 0.0% | $53.65 | — | RIVERFRNT DYMC | 00162Q528 |
| CSHI | NEOS ETF TRUST | 111 | $6 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| — | CHENGHE ACQUISITION II CO | 545 | $6 | 0.0% | $10.05 | — | UNIT 05/30/2031 | G20873124 |
| — | MARBLEGATE ACQUISITION CORP | 505 | $6 | 0.0% | $10.92 | — | UNIT 08/31/2028 | 56608A204 |
| — | TANTECH HLDGS LTD | 26,137 | $6 | 0.0% | $0.49 | — | SHS NEW | G8675X149 |
| NSTS | NSTS BANCORP INC | 467 | $6 | 0.0% | $11.12 | 0.0% | COM | 6293JP109 |
| INOV | INNOVATOR ETFS TRUST | 192 | $5 | 0.0% | $28.63 | — | INTL DEV PWR BUF | 45783Y459 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 94 | $5 | 0.0% | $58.45 | — | ACTIVE SM CP VAL | 46654Q708 |
| HYGV | FLEXSHARES TR | 135 | $5 | 0.0% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| — | PALO ALTO NETWORKS INC | 1,500 | $5 | 0.0% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 200 | $5 | 0.0% | $30.33 | — | ASIA EX JAPAN | 33737J109 |
| KVACU | KEEN VISION ACQUISITION CORP | 500 | $5 | 0.0% | $10.96 | — | UNIT 99/99/9999 | G52443101 |
| OCTW | AIM ETF PRODUCTS TRUST | 154 | $5 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| — | ONCONETIX INC | 8,688 | $5 | 0.0% | $5.20 | — | COM | 68237Q104 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 405 | $5 | 0.0% | $14.19 | — | BRANDYWINEGLOBAL | 35473P462 |
| CNVS | CINEVERSE CORP | 1,495 | $5 | 0.0% | $1.03 | +176.1% | COM CL A | 172406308 |
| ITRM | ITERUM THERAPEUTICS PLC | 3,074 | $5 | 0.0% | $1.57 | +0.0% | SHS NEW | G6333L200 |
| SUPL | PROSHARES TR | 144 | $5 | 0.0% | $39.70 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | BIG 5 SPORTING GOODS CORP | 3,027 | $5 | 0.0% | $4.61 | — | COM | 08915P101 |
| SPXN | PROSHARES TR | 86 | $5 | 0.0% | $62.94 | — | SP500 EX FINLS | 74347B573 |
| RENX | SAFE & GREEN DEV CORP | 2,027 | $5 | 0.0% | $2.86 | 0.0% | COM NEW | 78637J204 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 216 | $5 | 0.0% | $24.98 | — | FTSE GERMANY | 35473P785 |
| PCRB | PUTNAM ETF TRUST | 112 | $5 | 0.0% | $48.12 | — | ESG CORE BOND | 746729607 |
| UJAN | INNOVATOR ETFS TRUST | 138 | $5 | 0.0% | $37.73 | — | US EQT ULTRA BF | 45782C300 |
| — | TIDAL ETF TR | 324 | $5 | 0.0% | $17.04 | — | ATAC US ROTATION | 886364843 |
| — | INUVO INC | 8,309 | $5 | 0.0% | $0.26 | — | COM NEW | 46122W204 |
| LEDS | SEMILEDS CORP | 4,157 | $5 | 0.0% | $1.27 | 0.0% | COM NEW | 816645204 |
| IZM | ICZOOM GROUP INC. | 3,172 | $5 | 0.0% | $2.24 | -0.2% | CL A ORD SHS | G4760B100 |
| CA | DBX ETF TR | 214 | $5 | 0.0% | $25.18 | — | XTRACKERS CALIF | 23306X852 |
| — | CHARGEPOINT HOLDINGS INC | 5,000 | $5 | 0.0% | $1.27 | — | Put | 15961R105 |
| — | ATIF HOLDINGS LIMITED | 4,990 | $5 | 0.0% | $1.06 | — | ORD SHS NEW | G0602B209 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 4,006 | $5 | 0.0% | $1.96 | -48.0% | SHS NEW | G9376R209 |
| — | INTENSITY THERAPEUTICS INC | 3,021 | $5 | 0.0% | $4.12 | — | COM | 45828J103 |
| IBD | NORTHERN LTS FD TR IV | 226 | $5 | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| BKHA | BLACK HAWK ACQUISITION CORP | 510 | $5 | 0.0% | $10.32 | +0.0% | USD CL A SHS | G1148A101 |
| EDGH | ADVISORS INNER CIRCLE FD II | 221 | $5 | 0.0% | $23.86 | — | 3EDGE DYNAMIC HA | 00791R822 |
| QSML | WISDOMTREE TR | 192 | $5 | 0.0% | $27.41 | — | US SMALLCAP QUAL | 97717Y436 |
| NUSB | NUSHARES ETF TR | 209 | $5 | 0.0% | $25.20 | — | NUVEEN ULTRA SHT | 67092P755 |
| TE/WS | FREYR BATTERY INC | 20,237 | $5 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| QULL | UBS AG LONDON BRANCH | 109 | $5 | 0.0% | $48.17 | — | NT LKD 51 | 90278V503 |
| — | DIREXION SHS ETF TR | 384 | $5 | 0.0% | $13.65 | — | DAILY CLUD BUL2X | 25460G625 |
| PHUN | PHUNWARE INC | 1,000 | $5 | 0.0% | $5.49 | +0.6% | Call | 71948P209 |
| BKHY | BNY MELLON ETF TRUST | 109 | $5 | 0.0% | $47.69 | — | HIGH YIELD ETF | 09661T800 |
| FMED | FIDELITY COVINGTON TRUST | 210 | $5 | 0.0% | $26.21 | — | DISRUPTIVE MEDIC | 316092147 |
| IVRS | ISHARES TR | 157 | $5 | 0.0% | $32.92 | — | FUTURE METAVERSE | 46436E247 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 242 | $5 | 0.0% | $21.33 | — | VEST LADDERED SM | 33740F243 |
| ESIX | SPDR SER TR | 164 | $5 | 0.0% | $31.43 | — | SPDR S&P SMALLCA | 78468R481 |
| BBBI | BONDBLOXX ETF TRUST | 103 | $5 | 0.0% | $50.04 | — | BBB RATED 5 10 Y | 09789C747 |
| XWEL | XWELL INC | 3,412 | $5 | 0.0% | $1.66 | -2.0% | COM NEW | 98420U802 |
| DSX/WS | DIANA SHIPPING INC | 46,403 | $5 | 0.0% | $0.13 | — | *W EXP 12/14/202 | Y2066G138 |
| BGSF | BGSF INC | 980 | $5 | 0.0% | $5.73 | -13.5% | COM | 05601C105 |
| GSC | GOLDMAN SACHS ETF TR | 100 | $5 | 0.0% | $51.90 | — | SMALL CAP CORE E | 38149W614 |
| — | PETROS PHARMACEUTICALS INC | 12,992 | $5 | 0.0% | $0.36 | — | COM NEW | 71678J209 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 146 | $5 | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| PBHC | PATHFINDER BANCORP INC MD | 289 | $5 | 0.0% | $16.68 | 0.0% | COM | 70319R109 |
| — | PEABODY ENGR CORP | 4,000 | $5 | 0.0% | $1.26 | — | NOTE 3.250% 3/0 | 704551AD2 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 86 | $5 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| PSH | PGIM ETF TR | 100 | $5 | 0.0% | $50.47 | — | SHRT DUR HGH YLD | 69344A784 |
| TOP | TOP FINANCIAL GROUP LTD | 3,268 | $5 | 0.0% | $2.44 | -29.4% | SHS CL A | G989A6102 |
| OBOR | KRANESHARES TRUST | 236 | $5 | 0.0% | $21.14 | — | MSCI ONE BELT | 500767868 |
| HSCS | HEARTSCIENCES INC | 1,305 | $5 | 0.0% | $5.78 | -40.7% | COM | 42254E302 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 98 | $5 | 0.0% | $45.74 | — | MARKETBETA US EQ | 38150W107 |
| — | VIRPAX PHARMACEUTICALS INC | 13,100 | $5 | 0.0% | $0.68 | — | COM NEW | 928251206 |
| JULT | AIM ETF PRODUCTS TRUST | 126 | $5 | 0.0% | $38.93 | — | US LRGCP B10 JUL | 00888H307 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 239 | $5 | 0.0% | $20.77 | — | RANGE GLOBAL COA | 301505467 |
| — | ETERNA THERAPEUTICS INC | 16,857 | $5 | 0.0% | $1.05 | — | COM NEW | 114082209 |
| — | MONEYLION INC | 27,056 | $5 | 0.0% | $0.16 | — | *W EXP 09/22/202 | 60938K114 |
| TDSB | EXCHANGE LISTED FDS TR | 228 | $5 | 0.0% | $21.66 | — | CABANA TRGT BETA | 30151E723 |
| FLR | FLUOR CORP NEW | 100 | $5 | 0.0% | $41.38 | +27.4% | Put | 343412102 |
| TGLR | ETF OPPORTUNITIES TRUST | 166 | $5 | 0.0% | $29.61 | — | LAFFER TEN EQ IN | 26923N769 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,467 | $5 | 0.0% | $1.39 | — | REG SHS | L0175J104 |
| WWR | WESTWATER RES INC | 6,921 | $5 | 0.0% | $0.58 | 0.0% | COM NEW | 961684206 |
| JADE | J P MORGAN EXCHANGE TRADED F | 105 | $5 | 0.0% | $46.94 | — | ACTIVE DEVELOPIN | 46654Q690 |
| FFDI | FIDELITY COVINGTON TRUST | 200 | $5 | 0.0% | $24.39 | — | FUNDAMENTAL DEVE | 31609A883 |
| — | ACURX PHARMACEUTICALS INC | 5,961 | $5 | 0.0% | $0.81 | — | COM | 00510M104 |
| ENSC | ENSYSCE BIOSCIENCES INC | 595 | $5 | 0.0% | $6.89 | 0.0% | COM NEW | 293602504 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 137 | $5 | 0.0% | $32.54 | — | S NETWRK E-COM | 33738R829 |
| LNSR | LENSAR INC | 541 | $5 | 0.0% | $4.06 | +63.4% | COM | 52634L108 |
| FDIF | FIDELITY COVINGTON TRUST | 153 | $5 | 0.0% | $31.58 | — | DISRUPTORS ETF | 316092121 |
| DUKX | NORTHERN LIGHTS FD TR | 200 | $5 | 0.0% | $25.17 | — | OCEAN PK INTL | 66538J324 |
| ACSI | TIDAL ETF TR | 79 | $5 | 0.0% | $60.80 | — | AMEN CUST SATF | 886364710 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,986 | $5 | 0.0% | $0.83 | -0.9% | COM NEW | 59935P209 |
| FYEE | FIDELITY GREENWOOD STREET TR | 179 | $5 | 0.0% | $26.72 | — | YIELD ENHANCED E | 31624J729 |
| GVUS | GOLDMAN SACHS ETF TR | 100 | $5 | 0.0% | $48.82 | — | MARKETBETA RUSS | 38149W580 |
| RFEM | FIRST TR EXCH TRADED FD III | 75 | $5 | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| CRED | COLUMBIA ETF TR I | 219 | $5 | 0.0% | $21.63 | — | RESEARCH ENHAN | 19761L110 |
| RDGT | CHINA JO-JO DRUGSTORES INC | 2,672 | $5 | 0.0% | $2.01 | +0.2% | SHS NEW | G2124G120 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 160 | $5 | 0.0% | $27.51 | — | NYLI GLOBAL EQUI | 45409B255 |
| SPXV | PROSHARES TR | 74 | $5 | 0.0% | $61.39 | — | SP500 EX HLTH | 74347B565 |
| OPER | ETF SER SOLUTIONS | 47 | $5 | 0.0% | $100.06 | — | CLEARSHS ULTRA | 26922A453 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 180 | $5 | 0.0% | $26.12 | — | WOLFE US EQUITY | 82889N434 |
| MAMB | NORTHERN LTS FD TR IV | 212 | $5 | 0.0% | $22.15 | — | MONARCH AMBASSAD | 66538H260 |
| — | LISTED FD TR | 123 | $5 | 0.0% | $35.33 | — | TRUESHARES STRUC | 53656F714 |
| HIPS | GRANITESHARES ETF TR | 365 | $5 | 0.0% | $12.86 | — | HIPS US HIGH INC | 38747R306 |
| — | ENTERO THERAPEUTICS INC | 7,526 | $5 | 0.0% | $0.62 | — | COM NEW | 33749P408 |
| EUHY | ISHARES INC | 99 | $5 | 0.0% | $50.71 | — | INTL HIGH YIELD | 464286210 |
| USGOW | US GOLDMINING INC | 2,619 | $5 | 0.0% | $1.77 | — | *W EXP 99/99/999 | 90291W116 |
| — | FIDELITY MERRIMACK STR TR | 92 | $5 | 0.0% | $50.18 | — | SUSTAINABLE LOW | 316188804 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 99 | $5 | 0.0% | $46.39 | — | INDXX INOVTV ETF | 33741X201 |
| — | MGO GLOBAL INC | 8,139 | $5 | 0.0% | $0.56 | — | COM NEW | 55317F207 |
| TIME | TIDAL TR II | 184 | $5 | 0.0% | $24.84 | — | CLOCKWISE CORE E | 88636J329 |
| — | XCHANGE TEC.INC | 5,301 | $5 | 0.0% | $0.86 | — | SPONSORED ADS | 74738J409 |
| AVSC | AMERICAN CENTY ETF TR | 84 | $5 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| — | HOUSTON AMERN ENERGY CORP | 3,524 | $5 | 0.0% | $1.10 | — | COM | 44183U209 |
| BRTR | BLACKROCK ETF TRUST II | 92 | $5 | 0.0% | $49.32 | — | ISHARES TOTAL RE | 092528876 |
| NTSE | WISDOMTREE TR | 158 | $5 | 0.0% | $32.19 | — | EMERGING MARKETS | 97717Y642 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 297 | $5 | 0.0% | $14.66 | +0.5% | COM | 88231Q108 |
| — | PRECIDIAN ETFS TR | 107 | $5 | 0.0% | $42.06 | — | ASTRAZENECA PLC | 74016W304 |
| GAA | CAMBRIA ETF TR | 157 | $4 | 0.0% | $28.62 | — | GLB ASSET ALLO | 132061607 |
| SMCY | TIDAL TR II | 174 | $4 | 0.0% | $25.79 | — | YIELDMAX SMCI | 88636R867 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,600 | $4 | 0.0% | $1.67 | +4.8% | Call | 03214Q108 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 4,187 | $4 | 0.0% | $1.75 | -9.7% | COM | 98987D300 |
| DIVY | TIDAL ETF TR | 172 | $4 | 0.0% | $25.41 | — | SOUND EQUITY DIV | 886364793 |
| SOXY | TIDAL TR II | 88 | $4 | 0.0% | $49.51 | — | YIELDMAX TARGET | 88636R818 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 19,096 | $4 | 0.0% | $0.76 | — | SHS NEW | G041JN122 |
| SNPG | DBX ETF TR | 96 | $4 | 0.0% | $45.34 | — | XTRACKRS S&P 500 | 23306X308 |
| — | NOODLES & CO | 7,504 | $4 | 0.0% | $0.68 | — | COM CL A | 65540B105 |
| ACCS | ISSUER DIRECT CORP | 485 | $4 | 0.0% | $9.93 | 0.0% | COM NEW | 46520M204 |
| — | LISTED FD TR | 104 | $4 | 0.0% | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| BWTG | ETF OPPORTUNITIES TRUST | 128 | $4 | 0.0% | $33.78 | — | BRENDAN WOOD TOP | 26923N637 |
| PHIO | PHIO PHARMACEUTICALS CORP | 2,397 | $4 | 0.0% | $3.33 | -18.3% | COM NEW | 71880W501 |
| TNON | TENON MEDICAL INC | 2,291 | $4 | 0.0% | $2.93 | 0.0% | COM | 88066N303 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 200 | $4 | 0.0% | $21.49 | — | MORTGAGE BACKED | 47804J792 |
| OGSP | SPINNAKER ETF SERIES | 425 | $4 | 0.0% | $10.05 | — | OBRA HIGH GRDE | 84858T830 |
| FEPI | ETF OPPORTUNITIES TRUST | 86 | $4 | 0.0% | $51.28 | — | REX FANG & INNOV | 26923N744 |
| SKK | SKK HOLDINGS LIMITED | 4,299 | $4 | 0.0% | $3.30 | 0.0% | ORD SHS | G8292E102 |
| GDEV | GDEV INC | 220 | $4 | 0.0% | $22.13 | +2.4% | ORD SHS NEW | G6529J209 |
| XDQQ | INNOVATOR ETFS TRUST | 122 | $4 | 0.0% | $31.96 | — | GROWTH ACCELERAT | 45783Y608 |
| YYGH | YY GROUP HLDG LTD | 2,250 | $4 | 0.0% | $0.87 | +87.5% | USD CL A ORD SHS | G9888Q103 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 175 | $4 | 0.0% | $24.07 | — | FIRST TR S&P 500 | 33733E799 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 42 | $4 | 0.0% | $100.17 | — | GOVT MONEY MKT | 88224A508 |
| — | LEXARIA BIOSCIENCE CORP | 5,179 | $4 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 52886N117 |
| — | INNOVATOR ETFS TRUST | 118 | $4 | 0.0% | $34.65 | — | US EQUITY | 45783Y202 |
| MGLD | THE MARYGOLD COMPANIES INC | 2,372 | $4 | 0.0% | $1.37 | +3.6% | COM | 57403M104 |
| VIXM | PROSHARES TR II | 288 | $4 | 0.0% | $15.07 | — | VIX MDTRM FUTR N | 74347W338 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 89 | $4 | 0.0% | $46.20 | — | NYLI WINSLOW FOC | 45409F751 |
| FORL | FOUR LEAF ACQUISITION CORP | 375 | $4 | 0.0% | $11.04 | 0.0% | COM CL A | 35088F107 |
| HYGW | ISHARES TR | 131 | $4 | 0.0% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| RMIF | ETF SER SOLUTIONS | 165 | $4 | 0.0% | $25.31 | — | LHA RISK MANAGE | 26922B543 |
| GDMA | EA SERIES TRUST | 131 | $4 | 0.0% | $31.63 | — | GADSDN DYN MLT | 02072L870 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 281 | $4 | 0.0% | $14.68 | — | FUNDAMENTAL ALL | 47804J735 |
| DUSL | DIREXION SHS ETF TR | 75 | $4 | 0.0% | $54.99 | — | DLY INDL BU 3X | 25460E737 |
| OND | PROSHARES TR | 127 | $4 | 0.0% | $32.52 | — | ON-DEMAND ETF | 74347G523 |
| QLV | FLEXSHARES TR | 63 | $4 | 0.0% | $62.33 | — | US QT LW VLTY | 33939L654 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,083 | $4 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 400 | $4 | 0.0% | $10.11 | — | UNIT 05/22/2029 | G3530C133 |
| AWX | AVALON HLDGS CORP | 1,056 | $4 | 0.0% | $2.38 | +25.6% | CL A | 05343P109 |
| — | INVESCO EXCH TRADED FD TR II | 257 | $4 | 0.0% | $15.82 | — | MSCI GREEN BUIL | 46138G623 |
| — | INTELLIGENT BIO SOLUTIONS IN | 2,903 | $4 | 0.0% | $1.73 | — | COM | 36151G600 |
| GPAT | GP-ACT III ACQUISITION CORP | 400 | $4 | 0.0% | $10.10 | 0.0% | CL A | G4035N103 |
| ISCF | ISHARES TR | 125 | $4 | 0.0% | $35.25 | — | INTERNATIONAL SL | 46434V266 |
| DGICB | DONEGAL GROUP INC | 286 | $4 | 0.0% | $13.38 | 0.0% | CL B | 257701300 |
| — | RAYTECH HLDG LTD | 3,101 | $4 | 0.0% | $1.30 | — | ORD SHS | G7385S101 |
| — | SACKS PARENTE GOLF INC | 9,589 | $4 | 0.0% | $2.81 | — | COM NEW | 78577G202 |
| BBC | ETFIS SER TR I | 168 | $4 | 0.0% | $23.94 | — | VIRTUS LIFESC CT | 26923G301 |
| KLMT | INVESCO EXCH TRADED FD TR II | 154 | $4 | 0.0% | $26.51 | — | MSCI CLIMATE 500 | 46138G433 |
| — | TIDAL ETF TR | 198 | $4 | 0.0% | $20.22 | — | ROBINSON ALTERNT | 886364678 |
| SIXP | AIM ETF PRODUCTS TRUST | 144 | $4 | 0.0% | $27.82 | — | ALLIANZIM US LRG | 00888H661 |
| JULW | AIM ETF PRODUCTS TRUST | 114 | $4 | 0.0% | $32.88 | — | US LRGCP B20 JUL | 00888H406 |
| MEDI | HARBOR ETF TRUST | 161 | $4 | 0.0% | $24.81 | — | HEALTH CARE ETF | 41151J869 |
| PDC | EARLYWORKS CO LTD | 1,498 | $4 | 0.0% | $2.66 | — | SPONSORED ADS | 27030F202 |
| — | GLOBAL X FDS | 377 | $4 | 0.0% | $11.73 | — | WIND ENERGY ETF | 37960A800 |
| — | DARIOHEALTH CORP | 5,057 | $4 | 0.0% | $0.79 | — | COM NEW | 23725P209 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 1,956 | $4 | 0.0% | $2.04 | -8.1% | COM | 539319301 |
| KVAC | KEEN VISION ACQUISITION CORP | 361 | $4 | 0.0% | $10.82 | +0.3% | SHS | G52443119 |
| — | BOOKING HOLDINGS INC | 1,500 | $4 | 0.0% | $2.15 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| EMDV | PROSHARES TR | 92 | $4 | 0.0% | $43.15 | — | MSCI EMRG MKTS | 74347B847 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 6,252 | $4 | 0.0% | $0.98 | -0.1% | COM | 03842K309 |
| — | AXON ENTERPRISE INC | 1,500 | $4 | 0.0% | $1.51 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | KRANESHARES TRUST | 149 | $4 | 0.0% | $26.19 | — | KRANESHARES DYNA | 500767439 |
| — | ISHARES TR | 119 | $4 | 0.0% | $32.76 | — | FUTURE CLOUD 5G | 46435U127 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 150 | $4 | 0.0% | $25.97 | — | SHORT DURATION M | 14020Y607 |
| AMODW | ALPHA MODUS HLDGS INC | 45,781 | $4 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| — | BENTLEY SYS INC | 4,000 | $4 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 105 | $4 | 0.0% | $34.58 | — | SSI STRG ETF | 33739Q507 |
| — | TIDAL TR II | 187 | $4 | 0.0% | $21.17 | — | CNIC ICE US CARB | 88636J808 |
| — | INNOVATOR ETFS TRUST | 155 | $4 | 0.0% | $24.84 | — | PREM INC 40 BARR | 45783Y558 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 95 | $4 | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| — | BEST INC | 1,450 | $4 | 0.0% | $2.65 | — | SPONSORED ADS | 08653C601 |
| DFCF | DIMENSIONAL ETF TRUST | 93 | $4 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| — | DRAFTKINGS INC NEW | 4,500 | $4 | 0.0% | $0.84 | — | NOTE 3/1 | 26142RAB0 |
| BBD | BANCO BRADESCO S A | 2,000 | $4 | 0.0% | $2.43 | — | Call | 059460303 |
| — | DIH HLDG US INC | 2,762 | $4 | 0.0% | $1.38 | — | CL A | 23290B106 |
| ABXB | TRIMTABS ETF TR | 200 | $4 | 0.0% | $20.80 | — | ABACUS TACTIVAL | 89628W609 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 188 | $4 | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| — | OCEANPAL INC | 3,271 | $4 | 0.0% | $1.16 | — | COM | Y6430L202 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 119 | $4 | 0.0% | $31.83 | — | VEST U S EQUITY | 33740F227 |
| EHLS | TIDAL TR II | 172 | $4 | 0.0% | $22.01 | — | EVEN HERD LNG SH | 88636J543 |
| GEMD | GOLDMAN SACHS ETF TR | 94 | $4 | 0.0% | $39.87 | — | ACCESS EMNG MKTS | 381430388 |
| PHEQ | MORGAN STANLEY ETF TRUST | 127 | $4 | 0.0% | $29.25 | — | PARAMETRIC HEDGE | 61774R874 |
| ADPV | SERIES PORTFOLIOS TR | 105 | $4 | 0.0% | $31.95 | — | ADAPTIV SELECT | 81752T536 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 449 | $4 | 0.0% | $8.39 | — | DB GOLD SHORT | 25154H731 |
| TOYO | TOYO CO LTD | 1,095 | $4 | 0.0% | $3.50 | -13.3% | ORD SH | G8976D107 |
| — | NAAS TECHNOLOGY INC | 1,849 | $4 | 0.0% | $2.00 | — | SPONSORED ADS | 62955X201 |
| MGRX | MANGOCEUTICALS INC | 1,524 | $4 | 0.0% | $2.62 | 0.0% | COM NEW | 56270V205 |
| BPTH | BIO-PATH HLDGS INC | 3,166 | $4 | 0.0% | $3.00 | -69.0% | COM NEW | 09057N409 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 141 | $4 | 0.0% | $26.04 | — | INVESCO BULLETSH | 46139W817 |
| SPAM | THEMES ETF TR | 125 | $4 | 0.0% | $29.05 | — | CYBERSECURITY | 882927304 |
| GROZ | ZACKS TRUST | 148 | $4 | 0.0% | $24.78 | — | FOCUS GROWTH ETF | 98888G808 |
| — | DIREXION SHS ETF TR | 57 | $4 | 0.0% | $63.07 | — | WORK FROM HOME | 25460G773 |
| EHGO | ESHALLGO INC | 953 | $4 | 0.0% | $3.31 | 0.0% | USD ORD SHS CL A | G3121H103 |
| RXL | PROSHARES TR | 83 | $4 | 0.0% | $111.64 | — | PSHS ULT HLTHCRE | 74347R735 |
| ICCT | ICORECONNECT INC | 1,457 | $4 | 0.0% | $4.60 | 0.0% | COM NEW | 450958301 |
| UMAY | INNOVATOR ETFS TRUST | 108 | $4 | 0.0% | $32.91 | — | US EQT ULTRA BF | 45782C292 |
| MYCM | SSGA ACTIVE TR | 151 | $4 | 0.0% | $23.97 | — | SPDR SSGA MY2033 | 78470P747 |
| — | TIMOTHY PLAN | 141 | $4 | 0.0% | $25.57 | — | US LARGE MID CP | 887432284 |
| SEED | ORIGIN AGRITECH LIMITED | 1,710 | $4 | 0.0% | $2.72 | -3.9% | SHS NEW | G67828205 |
| FOXX | FOXX DEV HLDGS INC | 627 | $4 | 0.0% | $7.15 | 0.0% | COM | 351665104 |
| JANP | PGIM ROCK ETF TR | 124 | $4 | 0.0% | $27.30 | — | PGIM US LARGE CA | 69420N106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 83 | $4 | 0.0% | $40.85 | — | FT VEST US EQT | 33740F839 |
| TSMY | TIDAL TR II | 187 | $4 | 0.0% | $19.00 | — | YIELDMAX TSM OPT | 88636R859 |
| MDXH | MDXHEALTH SA | 1,498 | $4 | 0.0% | $3.48 | -41.3% | SHS NEW | B5950S113 |
| CCM | CONCORD MED SVCS HLDGS LTD | 659 | $4 | 0.0% | $7.01 | — | SPON ADR NEW | 206277204 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 131 | $4 | 0.0% | $26.83 | — | COMMODITIES STRA | 82889N566 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 130 | $4 | 0.0% | $27.22 | — | TWIN OAK SHORT | 56170L661 |
| AVNV | AMERICAN CENTY ETF TR | 64 | $4 | 0.0% | $55.28 | — | AVANTIS ALL INT | 025072166 |
| OCIO | ETF SER SOLUTIONS | 104 | $4 | 0.0% | $33.82 | — | CLEARSHS OCIO | 26922A727 |
| SEPW | AIM ETF PRODUCTS TRUST | 122 | $4 | 0.0% | $28.90 | — | ALLIANZIM US LRG | 00888H687 |
| FEAT | TIDAL TR II | 78 | $4 | 0.0% | $45.19 | — | YIELDMAX DORSEY | 88636R669 |
| TBJL | INNOVATOR ETFS TRUST | 180 | $4 | 0.0% | $20.02 | — | INVATR 20 PLS 9 | 45782C235 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 13,017 | $4 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| AUMI | THEMES ETF TR | 100 | $4 | 0.0% | $35.11 | — | GOLD MINERS ETF | 882927700 |
| — | X3 HOLDINGS CO LTD | 3,772 | $4 | 0.0% | $0.93 | — | SHS NEW | G72007134 |
| LEXI | LISTED FD TR | 116 | $3 | 0.0% | $30.14 | — | ALEXIS PRACTICAL | 53656F425 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 173 | $3 | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 1,897 | $3 | 0.0% | $2.40 | -23.8% | COM | 456948108 |
| CPLS | AB ACTIVE ETFS INC | 100 | $3 | 0.0% | $34.83 | — | CORE PLUS BD ETF | 00039J855 |
| BLCR | BLACKROCK ETF TRUST | 107 | $3 | 0.0% | $32.17 | — | ISHARES LARGE CA | 09290C855 |
| ENFY | ENLIGHTIFY INC | 3,365 | $3 | 0.0% | $1.74 | -0.0% | COM NEW | 16943W204 |
| — | GLOBAL BLUE GROUP HOLDING AG | 501 | $3 | 0.0% | $6.93 | — | ORD SHS | H33700107 |
| CPRJ | CALAMOS ETF TR | 136 | $3 | 0.0% | $25.49 | — | RUSSELL 2000 STR | 12811T837 |
| — | BIODESIX INC | 2,266 | $3 | 0.0% | $1.53 | — | COM | 09075X108 |
| LMFA | LM FDG AMER INC | 1,607 | $3 | 0.0% | $2.75 | 0.0% | COM NEW | 502074503 |
| OKYO | OKYO PHARMA LTD | 2,998 | $3 | 0.0% | $1.13 | -5.1% | SHS NEW | G6724L116 |
| FDLS | NORTHERN LTS FD TR IV | 117 | $3 | 0.0% | $29.45 | — | INSPIRE FIDELIS | 66538H187 |
| BFRGW | BULLFROG AI HLDGS INC | 8,596 | $3 | 0.0% | $0.40 | — | *W EXP 01/18/202 | 12021E117 |
| PBNV | PGIM ROCK ETF TR | 128 | $3 | 0.0% | $26.81 | — | US LARGE CAP BUF | 69420N767 |
| — | NORTHERN LTS FD TR IV | 115 | $3 | 0.0% | $28.34 | — | STERLING CAPITAL | 66538H385 |
| — | NEOS ETF TRUST | 131 | $3 | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 4,899 | $3 | 0.0% | $0.89 | +3.6% | COMMON SHARES | G88912103 |
| NJUL | INNOVATOR ETFS TRUST | 54 | $3 | 0.0% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 199 | $3 | 0.0% | $16.41 | — | NASDAQ LUX DIGI | 33719L106 |
| — | APTEVO THERAPEUTICS INC | 783 | $3 | 0.0% | $4.31 | — | COM NEW | 03835L405 |
| SMTH | ALPS ETF TR | 132 | $3 | 0.0% | $25.47 | — | SMITH CORE PLUS | 00162Q346 |
| — | INVESTMENT MANAGERS SER TR I | 131 | $3 | 0.0% | $25.70 | — | TRADR 2X LNG SPY | 46144X230 |
| PBFR | PGIM ROCK ETF TR | 127 | $3 | 0.0% | $26.46 | — | LADDERED FD BUFF | 69420N692 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 107 | $3 | 0.0% | $31.15 | — | VEST US EQUITY B | 33740U620 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 136 | $3 | 0.0% | $24.49 | — | BULLETSHARE 2034 | 46139W767 |
| NDIA | GLOBAL X FDS | 116 | $3 | 0.0% | $28.68 | — | INDIA ACTIVE ETF | 37960A552 |
| — | AMERICAN CENTY ETF TR | 61 | $3 | 0.0% | $54.44 | — | LOW VOLATILITY | 025072513 |
| — | GRAPHEX GROUP LTD | 12,077 | $3 | 0.0% | $0.27 | — | SPONSORED ADS | 38867H104 |
| PWS | PACER FDS TR | 109 | $3 | 0.0% | $30.19 | — | WEALTHSHIELD | 69374H840 |
| — | NORTHERN LTS FD TR III | 118 | $3 | 0.0% | $28.00 | — | PLANROCK MKT NEU | 66538R516 |
| BZFDW | BUZZFEED INC | 18,324 | $3 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 12430A110 |
| QVOY | ULTIMUS MANAGERS TR | 130 | $3 | 0.0% | $26.51 | — | Q3 ALL SEASN ACT | 90386K639 |
| — | AMPLITECH GROUP INC | 3,755 | $3 | 0.0% | $0.04 | — | *W EXP 02/26/202 | 03211Q119 |
| — | LISTED FD TR | 104 | $3 | 0.0% | $31.36 | — | TRUESHARES STRUC | 53656F748 |
| CPSM | CALAMOS ETF TR | 122 | $3 | 0.0% | $26.30 | — | S P 500 STRUCTUR | 12811T605 |
| PODC | PODCASTONE INC | 1,508 | $3 | 0.0% | $1.91 | -6.8% | COM | 22275C105 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 940 | $3 | 0.0% | $3.11 | 0.0% | ORD SHS NEW | G9845F208 |
| BAFE | ADVISORS INNER CIRCLE FD III | 130 | $3 | 0.0% | $24.95 | — | BROWN ADV FLEXIB | 00775Y322 |
| PBDE | PGIM ROCK ETF TR | 123 | $3 | 0.0% | $26.34 | — | US LARGE CAP BUF | 69420N759 |
| — | NEXTCURE INC | 4,202 | $3 | 0.0% | $3.16 | — | COM | 65343E108 |
| EONR | EON RESOURCES INC | 3,943 | $3 | 0.0% | $2.09 | -50.2% | COM CL A | 40472A102 |
| IBHJ | ISHARES TR | 124 | $3 | 0.0% | $26.03 | — | IBONDS 2030 TERM | 46436E122 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 316 | $3 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| RIGS | ALPS ETF TR | 139 | $3 | 0.0% | $23.21 | — | RIVRFRNT STR INC | 00162Q783 |
| AFRIW | FORAFRIC GLOBAL PLC | 2,698 | $3 | 0.0% | $1.29 | — | *W EXP 06/09/202 | X3R81D110 |
| — | EYENOVIA INC | 21,995 | $3 | 0.0% | $0.29 | — | COM | 30234E104 |
| STG | SUNLANDS TECHNOLOGY GROUP | 568 | $3 | 0.0% | $5.65 | — | SPONSRD ADS NEW | 86740P207 |
| — | EOS ENERGY ENTERPRISES INC | 3,261 | $3 | 0.0% | $0.19 | — | *W EXP 11/17/202 | 29415C119 |
| MYCI | SSGA ACTIVE TR | 131 | $3 | 0.0% | $24.37 | — | SPDR SSGA MY2029 | 78470P788 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 269 | $3 | 0.0% | $11.48 | +1.7% | CLASS A ORD SHS | G49219101 |
| — | AKAMAI TECHNOLOGIES INC | 3,000 | $3 | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | JANUS DETROIT STR TR | 119 | $3 | 0.0% | $26.64 | — | US SUSTAINABLE | 47103U811 |
| INEQ | COLUMBIA ETF TR I | 108 | $3 | 0.0% | $29.34 | — | INTERNATIONAL EQ | 19761L862 |
| — | THERATECHNOLOGIES INC | 1,749 | $3 | 0.0% | $2.06 | — | COM NEW | 88338H704 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 107 | $3 | 0.0% | $26.83 | — | OPTIMIZE STRATEG | 00777X538 |
| KSPY | KRANESHARES TRUST | 123 | $3 | 0.0% | $25.59 | — | HEDGEYE HEDGED E | 500767389 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $31.43 | — | VEST US MAX BUFF | 33740U570 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 112 | $3 | 0.0% | $25.61 | — | S NETWORK STREAM | 33738R647 |
| JCTC | JEWETT CAMERON TRADING LTD | 677 | $3 | 0.0% | $4.50 | 0.0% | COM NEW | 47733C207 |
| AIBD | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $15.71 | — | DAILY AI AND BIG | 25461A692 |
| BCUS | EXCHANGE LISTED FDS TR | 103 | $3 | 0.0% | $30.45 | — | BANCREEK US LARG | 30151E558 |
| EDGF | ADVISORS INNER CIRCLE FD II | 128 | $3 | 0.0% | $24.48 | — | 3EDGE DYNAMIC FI | 00791R830 |
| CRTC | DBX ETF TR | 100 | $3 | 0.0% | $31.41 | — | XTRACKERS US NAT | 23306X860 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 101 | $3 | 0.0% | $30.85 | — | VEST US EQUITY B | 33740F235 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $31.14 | — | Call | 74347G192 |
| BUFM | AB ACTIVE ETFS INC | 90 | $3 | 0.0% | $34.59 | — | MODERATE BUFFER | 00039J798 |
| — | QUOIN PHARMACEUTICALS LTD | 4,773 | $3 | 0.0% | $0.60 | — | SPONSORED ADS | 74907L300 |
| ERY | DIREXION SHS ETF TR | 123 | $3 | 0.0% | $27.70 | — | DAILY ENERGY BEA | 25460G179 |
| XWIN | NOVA LIFESTYLE INC | 4,611 | $3 | 0.0% | $0.87 | 0.0% | COM | 66979P300 |
| EUDG | WISDOMTREE TR | 104 | $3 | 0.0% | $29.79 | — | EURO QTLY DIV GR | 97717X610 |
| — | INNOVATOR ETFS TRUST | 130 | $3 | 0.0% | $23.81 | — | PREMIUM INC 9 BU | 45783Y467 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 87 | $3 | 0.0% | $35.56 | — | US HIGH DIVI ETF | 47804J768 |
| MEMS | MATTHEWS ASIA FDS | 131 | $3 | 0.0% | $23.60 | — | EMERGING MKT DIS | 577125743 |
| — | MICROSTRATEGY INC | 1,500 | $3 | 0.0% | $1.25 | — | NOTE 2/1 | 594972AE1 |
| DVND | TOUCHSTONE ETF TRUST | 100 | $3 | 0.0% | $30.84 | — | DIVIDEND SELECT | 89157W103 |
| CARU | BANK MONTREAL MEDIUM | 106 | $3 | 0.0% | $22.81 | — | CAL LKD 43 | 063679476 |
| SNAX | STRYVE FOODS INC | 4,794 | $3 | 0.0% | $0.90 | 0.0% | CL A NEW | 863685202 |
| HIDE | EA SERIES TRUST | 138 | $3 | 0.0% | $22.26 | — | ALPHA ARCHITECT | 02072L631 |
| MEM | MATTHEWS ASIA FDS | 106 | $3 | 0.0% | $33.01 | — | EMER MKTS EQUITY | 577125818 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| PBAP | PGIM ROCK ETF TR | 112 | $3 | 0.0% | $25.74 | — | US LARGE CAP BUF | 69420N809 |
| ISRA | VANECK ETF TRUST | 70 | $3 | 0.0% | $37.21 | — | ISRAEL ETF | 92189F635 |
| — | UBER TECHNOLOGIES INC | 3,000 | $3 | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| BAMB | NORTHERN LTS FD TR IV | 118 | $3 | 0.0% | $25.56 | — | BROOKSTONE INTER | 66537J804 |
| FDIV | EA SERIES TRUST | 111 | $3 | 0.0% | $28.78 | — | MARKETDESK FOCUS | 02072L417 |
| — | AI TRANSN ACQUISITION CORP | 279 | $3 | 0.0% | $10.35 | — | ORD SHS | G01490112 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $3 | 0.0% | $4.68 | -38.7% | COM | 491292108 |
| NUSA | NUSHARES ETF TR | 130 | $3 | 0.0% | $22.99 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | EXPEDIA GROUP INC | 3,000 | $3 | 0.0% | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| — | LYFT INC | 3,000 | $3 | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FCPI | FIDELITY COVINGTON TRUST | 68 | $3 | 0.0% | $43.35 | — | STOCK FOR INFL | 316092386 |
| BRLS | BOREALIS FOODS INC | 494 | $3 | 0.0% | $5.86 | — | CL A | 09973D105 |
| PMCB | PHARMACYTE BIOTECH INC | 1,874 | $3 | 0.0% | $2.15 | -19.9% | COM NEW | 71715X203 |
| WBIL | ABSOLUTE SHS TR | 84 | $3 | 0.0% | $33.15 | — | WBI BBR QTY 3000 | 00400R809 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 196 | $3 | 0.0% | $14.16 | 0.0% | COM | 15486W100 |
| IAUG | INNOVATOR ETFS TRUST | 121 | $3 | 0.0% | $24.78 | — | INTL DEVELOPED | 45783Y145 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 2,495 | $3 | 0.0% | $2.05 | -25.2% | COM NEW | Y27265126 |
| BAMU | NORTHERN LTS FD TR IV | 116 | $3 | 0.0% | $25.15 | — | BROOKSTONE ULTRA | 66537J887 |
| — | PROSHARES TR | 326 | $3 | 0.0% | $9.92 | — | ULTPRO SHT | 74347G663 |
| UDI | USCF ETF TR | 100 | $3 | 0.0% | $28.98 | — | DIVIDEND INC FD | 90290T858 |
| LJAN | INNOVATOR ETFS TRUST | 118 | $3 | 0.0% | $24.57 | — | INNOV PRM INC 15 | 45783Y368 |
| JULJ | INNOVATOR ETFS TRUST | 116 | $3 | 0.0% | $24.91 | — | PREM INC 30 BARR | 45783Y566 |
| MVSTW | MICROVAST HOLDINGS INC | 5,604 | $3 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 59516C114 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 116 | $3 | 0.0% | $24.80 | — | ULTRA SHORT BOND | 35473P496 |
| NWGL | NATURE WOOD GROUP LIMITED | 2,436 | $3 | 0.0% | $2.27 | — | SPONSORED ADS | 63903R106 |
| NDOW | COLLABORATIVE INVESTMNT SER | 118 | $3 | 0.0% | $25.31 | — | ANYDRUS ADVANT A | 19423L458 |
| RFCI | ALPS ETF TR | 129 | $3 | 0.0% | $22.24 | — | RIVERFRONT DYM | 00162Q536 |
| USFI | FRANKLIN TEMPLETON ETF TR | 118 | $3 | 0.0% | $24.14 | — | BRANDYWINEGLOBAL | 35473P413 |
| RWLC | ADVISORS INNER CIRCLE FD III | 90 | $3 | 0.0% | $29.43 | — | RAYLIANT QUANTIT | 00775Y728 |
| SPWR | COMPLETE SOLARIA INC | 1,588 | $3 | 0.0% | $2.03 | 0.0% | COM | 20460L104 |
| TARK | INVESTMENT MANAGERS SER TR I | 65 | $3 | 0.0% | $64.98 | — | TRADR 2X LONG IN | 46144X487 |
| OVS | LISTED FD TR | 81 | $3 | 0.0% | $36.18 | — | SHARES SML CAP | 53656F888 |
| GARP | ISHARES TR | 50 | $3 | 0.0% | $56.26 | — | MSCI USA QUALITY | 46436E403 |
| DECP | PGIM ROCK ETF TR | 106 | $3 | 0.0% | $25.53 | — | US LARGE CAP BUF | 69420N726 |
| CANQ | CALAMOS ETF TR | 100 | $3 | 0.0% | $28.05 | — | ALTERNATIVE NASD | 12811T506 |
| — | EXCHANGE TRADED CONCEPTS TRU | 136 | $3 | 0.0% | $25.59 | — | RANGE GLOBAL OFF | 301505442 |
| — | MOOLEC SCIENCE SA | 3,506 | $3 | 0.0% | $1.12 | — | ORDINARY SHARES | L64875104 |
| — | AMPLIFY ETF TR | 129 | $3 | 0.0% | $22.10 | — | BLACKSWAN TECH | 032108755 |
| QBER | ELEVATION SERIES TRUST | 113 | $3 | 0.0% | $24.70 | — | TRUESHARES QUART | 210322509 |
| — | EXCHANGE TRADED CONCEPTS TRU | 97 | $3 | 0.0% | $28.74 | — | RANGE GLOBAL LNG | 301505459 |
| WLDR | TWO RDS SHARED TR | 94 | $3 | 0.0% | $29.59 | — | AFFINITY WORLD | 90214Q105 |
| XCLR | GLOBAL X FDS | 100 | $3 | 0.0% | $28.67 | — | S&P 500 COLLAR | 37960A305 |
| — | ISHARES TR | 140 | $3 | 0.0% | $20.95 | — | EMERGNT FD & AGT | 46436E395 |
| DCMT | DOUBLELINE ETF TRUST | 108 | $3 | 0.0% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| — | BRERA HOLDINGS PLC | 3,338 | $3 | 0.0% | $0.86 | — | CLASS B ORD | G13311108 |
| — | INSPIRE VETERINARY PARTNER | 14,301 | $3 | 0.0% | $0.19 | — | CL A COM NEW | 45784E205 |
| EEMX | SPDR INDEX SHS FDS | 85 | $3 | 0.0% | $34.84 | — | MSCI EMR MKT ETF | 78470E205 |
| PBAU | PGIM ROCK ETF TR | 102 | $3 | 0.0% | $26.82 | — | PGIM US LARGE CA | 69420N817 |
| FLJJ | AIM ETF PRODUCTS TRUST | 95 | $3 | 0.0% | $26.84 | — | ALLIANZIM U S EQ | 00888H638 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 68 | $3 | 0.0% | $39.04 | — | FT VEST U.S. | 33740U406 |
| — | URGENTLY INC | 5,338 | $3 | 0.0% | $0.56 | — | COM | 916931108 |
| — | STONE RIDGE TR | 116 | $3 | 0.0% | $23.41 | — | STONE RIDGE 2059 | 86172A587 |
| TUSI | TOUCHSTONE ETF TRUST | 107 | $3 | 0.0% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| EPV | PROSHARES TR | 65 | $3 | 0.0% | $41.55 | — | ULTRASHORT FTSE | 74349Y720 |
| NRXS | NEURAXIS INC | 1,146 | $3 | 0.0% | $2.81 | 0.0% | COM | 64134X201 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 114 | $3 | 0.0% | $23.43 | — | FT VEST U.S | 33740F417 |
| — | METAVIA INC | 1,319 | $3 | 0.0% | $3.17 | — | COM | 64132R404 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 46 | $3 | 0.0% | $58.00 | — | S NETWRK FUT VEH | 33734X309 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 127 | $3 | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| SPKLU | SPARK I ACQUISITION CORP | 250 | $3 | 0.0% | $10.53 | — | UNIT 09/28/2028 | G8316B126 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,139 | $3 | 0.0% | $2.27 | — | COM | 42804T106 |
| — | ABITS GROUP INC | 3,838 | $3 | 0.0% | $0.69 | — | ORDINARY SHARES | G6S34K105 |
| DURA | VANECK ETF TRUST | 81 | $3 | 0.0% | $32.08 | — | DURABLE HGH DIV | 92189H102 |
| WTID | BANK MONTREAL MEDIUM | 126 | $3 | 0.0% | $15.38 | — | MICROSE LKD 43 | 06368L403 |
| FRD | FRIEDMAN INDS INC | 171 | $3 | 0.0% | $15.05 | +0.0% | COM | 358435105 |
| WABF | FRANKLIN TEMPLETON ETF TR | 105 | $3 | 0.0% | $24.87 | — | WESTN ASSET BD | 35473P397 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 104 | $3 | 0.0% | $25.05 | — | BULLETSHARES 203 | 46139W775 |
| SBFM | SUNSHINE BIOPHARMA INC | 868 | $3 | 0.0% | $2.85 | 0.0% | COM | 867781700 |
| GLOW | VICTORY PORTFOLIOS II | 101 | $3 | 0.0% | $25.78 | — | VICTORYSHARES WE | 92647X798 |
| FIVY | TIDAL TR II | 58 | $3 | 0.0% | $44.83 | — | YIELDMAX DORSEY | 88636R651 |
| — | INNOVATOR ETFS TRUST | 106 | $3 | 0.0% | $24.67 | — | PREMIUM INC 9 BU | 45783Y384 |
| VRAI | ETFIS SER TR I | 114 | $3 | 0.0% | $22.91 | — | VIRTUS REAL AS | 26923G780 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 27 | $3 | 0.0% | $94.47 | — | BETABUILDERS US | 46641Q340 |
| LDRT | ISHARES TR | 104 | $3 | 0.0% | $24.93 | — | IBONDS 1-5 YR TR | 46438G521 |
| NVBU | AIM ETF PRODUCTS TRUST | 101 | $3 | 0.0% | $25.55 | — | ALLIANZIM US EQU | 00888H539 |
| STXM | EA SERIES TRUST | 99 | $3 | 0.0% | $26.01 | — | STRIVE MID CAP | 02072L250 |
| GGUS | GOLDMAN SACHS ETF TR | 47 | $3 | 0.0% | $49.38 | — | MARKETBETA RUSS | 38149W598 |
| USSE | WESTCORE TR | 78 | $3 | 0.0% | $29.83 | — | SEGALL BRYANT | 81580H449 |
| JIII | JANUS DETROIT STR TR | 51 | $3 | 0.0% | $50.12 | — | HENDERSON INCOME | 47103U712 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 228 | $3 | 0.0% | $10.81 | +3.6% | COM | 98741Y103 |
| JNUG | DIREXION SHS ETF TR | 70 | $3 | 0.0% | $46.86 | — | DAILY JR GLD MIN | 25460G831 |
| THY | NORTHERN LIGHTS FD TR | 113 | $3 | 0.0% | $22.89 | — | TOEWS AGLTY DNYM | 66538J738 |
| JUNT | AIM ETF PRODUCTS TRUST | 79 | $3 | 0.0% | $31.64 | — | US LRGCP B10 JUN | 00888H745 |
| DYLG | GLOBAL X FDS | 98 | $3 | 0.0% | $26.11 | — | GLOBAL X DOW 30 | 37960A511 |
| AYTU | AYTU BIOPHARMA INC | 1,496 | $3 | 0.0% | $1.96 | -6.8% | COM | 054754858 |
| SPUS | TIDAL ETF TR | 59 | $3 | 0.0% | $42.93 | — | SP FDS S&P 500 | 886364801 |
| CELU | CELULARITY INC | 1,215 | $3 | 0.0% | $3.18 | -25.0% | CL A NEW | 151190204 |
| AIIO | NWTN INC | 3,587 | $3 | 0.0% | $1.54 | -36.0% | CLASS B ORD SHS | G6693P106 |
| — | INNOVATION BEVERAGE GROUP LT | 2,330 | $3 | 0.0% | $1.99 | — | SHS NEW | Q4933C117 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 1,459 | $3 | 0.0% | $1.71 | — | SPON ADS NEW | 109199208 |
| NANC | TIDAL ETF TR | 65 | $3 | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| BUYO | KRANESHARES TRUST | 100 | $3 | 0.0% | $25.07 | — | MAN BUYOUT BETA | 500767348 |
| CRESW | CRESUD S A C I F Y A | 2,320 | $3 | 0.0% | $1.06 | — | *W EXP 03/09/202 | P3311R259 |
| GCC | WISDOMTREE TR | 133 | $3 | 0.0% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | HWH INTL INC | 3,870 | $2 | 0.0% | $0.93 | — | COM | 44852G101 |
| MYCN | SSGA ACTIVE TR | 104 | $2 | 0.0% | $23.90 | — | SPDR SSGA MY2034 | 78470P739 |
| LITP | SPROTT FDS TR | 372 | $2 | 0.0% | $8.13 | — | LITHIUM MINERS | 85208P709 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 54 | $2 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| — | ENPHASE ENERGY INC | 3,000 | $2 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 124 | $2 | 0.0% | $20.87 | — | INTERMEDIATE GOV | 33738D838 |
| MYCH | SSGA ACTIVE TR | 100 | $2 | 0.0% | $24.52 | — | SPDR SSGA MY2028 | 78470P796 |
| — | PROPHASE LABS INC | 3,229 | $2 | 0.0% | $2.42 | — | COM | 74345W108 |
| CEFS | EXCHANGE LISTED FDS TR | 114 | $2 | 0.0% | $21.38 | — | SABA INT RATE | 30151E806 |
| BAUG | INNOVATOR ETFS TRUST | 56 | $2 | 0.0% | $38.68 | — | US EQUT BUFR AUG | 45782C698 |
| ITDF | ISHARES TR | 78 | $2 | 0.0% | $32.13 | — | LIFEPATH TGT2050 | 46438G778 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 202 | $2 | 0.0% | $15.71 | 0.0% | COM | 697947109 |
| HERE | QUANTASING GROUP LTD | 1,119 | $2 | 0.0% | $1.81 | — | ADS | 74767N107 |
| ENGNW | ENGENE HOLDINGS INC | 2,827 | $2 | 0.0% | $1.19 | — | *W EXP 10/31/202 | 29286M113 |
| ASTLW | ALGOMA STL GROUP INC | 1,584 | $2 | 0.0% | $1.72 | — | *W EXP 10/19/202 | 015658115 |
| PSQA | PALMER SQUARE FUNDS TRUST | 118 | $2 | 0.0% | $20.13 | — | CLO SR DEBT ETF | 696930205 |
| FTW/U | EQV VENTURES ACQUISITION COR | 235 | $2 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G3106N125 |
| — | STARBOX GROUP HLDGS LTD. | 1,488 | $2 | 0.0% | $1.59 | — | SHS CL A NEW | G8437S123 |
| AGRH | ISHARES U S ETF TR | 91 | $2 | 0.0% | $25.97 | — | INT RATE HGD U S | 46431W531 |
| DPRO | DRAGANFLY INC. | 587 | $2 | 0.0% | $3.29 | 0.0% | COM | 26142Q304 |
| MBBB | VANECK ETF TRUST | 111 | $2 | 0.0% | $21.18 | — | MOODYS ANLYT BBB | 92189H854 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 115 | $2 | 0.0% | $23.53 | — | BLOOMBERG EMMKT | 33734X754 |
| ETEC | ISHARES TR | 123 | $2 | 0.0% | $19.74 | — | BREAKTHROUGH ENV | 46436E197 |
| TWAV | OBLONG INC | 600 | $2 | 0.0% | $5.26 | -29.4% | COM | 674434303 |
| KHPI | MANAGED PORTFOLIO SERIES | 92 | $2 | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| SIFI | HARBOR ETF TRUST | 54 | $2 | 0.0% | $43.15 | — | SCIENTIFIC INCOM | 41151J208 |
| LDRI | ISHARES TR | 93 | $2 | 0.0% | $24.84 | — | IBONDS 1-5 YR TI | 46438G513 |
| ARBEW | ARBE ROBOTICS LTD | 11,000 | $2 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M1R95N118 |
| OUNZ | VANECK MERK GOLD ETF | 91 | $2 | 0.0% | $25.05 | — | GOLD SHS | 921078101 |
| — | COLLABORATIVE INVESTMNT SER | 91 | $2 | 0.0% | $26.56 | — | GOOSE HOLLOW MUL | 19423L490 |
| OPFI/WS | OPPFI INC | 2,632 | $2 | 0.0% | $0.20 | — | *W EXP 07/20/202 | 68386H111 |
| SCHY | SCHWAB STRATEGIC TR | 99 | $2 | 0.0% | $26.17 | — | INTERNL DIVID | 808524672 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2 | 0.0% | $27.22 | -8.7% | COM | 338517105 |
| HIBL | DIREXION SHS ETF TR | 54 | $2 | 0.0% | $46.39 | — | DAILY S&P BULL | 25460G856 |
| FLDB | FIDELITY MERRIMACK STR TR | 45 | $2 | 0.0% | $50.33 | — | LOW DURATION BD | 316188861 |
| — | LISTED FD TR | 87 | $2 | 0.0% | $25.72 | — | RIVERNRT ENH PRE | 53656G100 |
| CRTAF | CARTICA ACQUISITION CORP | 191 | $2 | 0.0% | $11.58 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $24.87 | — | Call | 74349Y845 |
| — | SAVERONE 2014 LTD | 2,251 | $2 | 0.0% | $1.00 | — | SPONSORED ADS | 80516T204 |
| DMX | DOUBLELINE ETF TRUST | 45 | $2 | 0.0% | $50.02 | — | MULTI SECTOR INC | 25861R709 |
| RDACU | RISING DRAGON ACQUISITION CO | 220 | $2 | 0.0% | $10.14 | — | UNIT 11/15/2028 | G7576K123 |
| SHPP | PACER FDS TR | 84 | $2 | 0.0% | $26.55 | — | INDLS & LOGISTIC | 69374H378 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $22.26 | — | FT VEST DOW JONE | 33738D754 |
| — | ORION ENERGY SYS INC | 2,781 | $2 | 0.0% | $0.87 | — | COM | 686275108 |
| AMUB | UBS AG LONDON BRANCH | 120 | $2 | 0.0% | $18.52 | — | ETRACS ALERIAN M | 90274D374 |
| MTC | MMTEC INC | 1,414 | $2 | 0.0% | $2.65 | 0.0% | SHS NEW | G6181K122 |
| TRTY | CAMBRIA ETF TR | 88 | $2 | 0.0% | $25.56 | — | TRINITY | 132061839 |
| PMNT | PERFECT MOMENT LTD | 2,218 | $2 | 0.0% | $1.02 | 0.0% | COM SHS | 713715100 |
| KVHI | KVH INDS INC | 388 | $2 | 0.0% | $5.73 | -10.3% | COM | 482738101 |
| — | FRESHPET INC | 1,000 | $2 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MTEKW | MARIS TECH LTD | 2,206 | $2 | 0.0% | $1.00 | — | *W EXP 02/04/202 | M68057112 |
| IBIO | IBIO INC | 899 | $2 | 0.0% | $2.57 | +0.0% | CON NEW | 451033708 |
| — | NRG ENERGY INC | 1,000 | $2 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| QQQY | TIDAL TR II | 71 | $2 | 0.0% | $31.02 | — | DEFIANCE NASDAQ | 88636J154 |
| — | YUNHONG GREEN CTI LTD | 4,001 | $2 | 0.0% | $0.82 | — | COM | 98873Q100 |
| EJAN | INNOVATOR ETFS TRUST | 74 | $2 | 0.0% | $31.05 | — | EMRGNG MKT JAN | 45782C516 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,190 | $2 | 0.0% | $1.81 | — | *W EXP 05/12/202 | P5880C134 |
| TFLR | T ROWE PRICE ETF INC | 42 | $2 | 0.0% | $51.69 | — | FLOATING RATE | 87283Q883 |
| — | INSMED INC | 1,000 | $2 | 0.0% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LGHT | SPINNAKER ETF SERIES | 212 | $2 | 0.0% | $10.17 | — | LANGAR GLOBAL HE | 84858T863 |
| — | LISTED FD TR | 112 | $2 | 0.0% | $18.72 | — | DIVIDEND PERFMRS | 53656F193 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 23 | $2 | 0.0% | $59.75 | — | COM SHS BEN INT | 46091J101 |
| SBND | COLUMBIA ETF TR I | 116 | $2 | 0.0% | $18.84 | — | SHORT DURATION | 19761L888 |
| — | INDAPTUS THERAPEUTICS INC | 2,523 | $2 | 0.0% | $1.03 | — | COM | 45339J105 |
| OPXS | OPTEX SYS HLDGS INC | 309 | $2 | 0.0% | $7.76 | +8.1% | COM NEW | 68384X209 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 62 | $2 | 0.0% | $34.15 | — | NYLI US LC R&D L | 45409B263 |
| — | TIAN RUIXIANG HLDGS LTD | 1,237 | $2 | 0.0% | $2.20 | — | CL A ORD SHS NEW | G8884K128 |
| VYNE | VYNE THERAPEUTICS INC | 631 | $2 | 0.0% | $2.61 | +0.1% | COM | 92941V308 |
| HLAL | LISTED FD TR | 40 | $2 | 0.0% | $52.43 | — | WAHED FTSE ETF | 53656F607 |
| AIXC | QUALIGEN THERAPEUTICS INC | 500 | $2 | 0.0% | $5.48 | 0.0% | COM | 74754R301 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45 | $2 | 0.0% | $42.91 | — | FT VEST US EQT | 33740F862 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 609 | $2 | 0.0% | $3.00 | — | *W EXP 03/17/202 | 74623V111 |
| FUNC | FIRST UTD CORP | 62 | $2 | 0.0% | $19.53 | +64.1% | COM | 33741H107 |
| QNCX | QUINCE THERAPEUTICS INC | 1,114 | $2 | 0.0% | $1.81 | -17.1% | COM | 22053A107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 63 | $2 | 0.0% | $31.03 | — | LUNT US FACTOR | 33733E872 |
| MYMG | SSGA ACTIVE TR | 83 | $2 | 0.0% | $24.80 | — | SPDR SSGA MY2027 | 78470P713 |
| SIO | TOUCHSTONE ETF TRUST | 81 | $2 | 0.0% | $26.38 | — | STRATEGIC INCOME | 89157W202 |
| — | CONDUIT PHARMACEUTICALS INC | 29,721 | $2 | 0.0% | $0.22 | — | COM | 20678X106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 43 | $2 | 0.0% | $44.63 | — | REALTY INCOME ET | 46641Q126 |
| GBR | NEW CONCEPT ENERGY INC | 1,747 | $2 | 0.0% | $1.24 | -4.6% | COM | 643611106 |
| VLU | SPDR SER TR | 11 | $2 | 0.0% | $184.00 | — | SPDR S&P1500VL | 78464A128 |
| PTBD | PACER FDS TR | 101 | $2 | 0.0% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 200 | $2 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9877L123 |
| MYMF | SSGA ACTIVE TR | 80 | $2 | 0.0% | $24.89 | — | SPDR SSGA MY2026 | 78470P721 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 82 | $2 | 0.0% | $24.09 | — | INVT GRD DEFSV | 46139W502 |
| — | MINK THERAPEUTICS INC | 2,847 | $2 | 0.0% | $1.37 | — | COM | 603693102 |
| GOOP | KURV ETF TR | 66 | $2 | 0.0% | $29.97 | — | KURV YIELD PREM | 500948609 |
| USE | USCF ETF TR | 71 | $2 | 0.0% | $28.58 | — | ENERGY COMMODITY | 90290T874 |
| — | BIOLINERX LTD | 9,196 | $2 | 0.0% | $0.31 | — | SPONSORED ADS | 09071M205 |
| KWT | ISHARES TR | 61 | $2 | 0.0% | $32.02 | — | MSCI KUWAIT ETF | 46436E817 |
| GLBL | PACER FDS TR | 93 | $2 | 0.0% | $21.14 | — | MSCI WORLD IND A | 69374H295 |
| GTR | WISDOMTREE TR | 83 | $2 | 0.0% | $24.32 | — | TARGET RANGE FD | 97717Y675 |
| — | PROSHARES TR | 88 | $2 | 0.0% | $57.12 | — | ULTRASHORT ETHER | 74349Y795 |
| KDRN | ETF OPPORTUNITIES TRUST | 86 | $2 | 0.0% | $22.94 | — | KINGSBARN TACTIC | 26923N702 |
| SPYT | TIDAL TR II | 102 | $2 | 0.0% | $19.14 | — | DEFIANCE S&P 500 | 88636J568 |
| LZM/WS | LIFEZONE METALS LIMITED | 2,650 | $2 | 0.0% | $0.73 | — | *W EXP 07/05/202 | G5568L117 |
| BCIL | EXCHANGE LISTED FDS TR | 77 | $2 | 0.0% | $25.33 | — | BANCREEK INT LC | 30151E541 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 63 | $2 | 0.0% | $30.68 | — | FT VEST US EQUIT | 33740U539 |
| LIDR | AEYE INC | 1,517 | $2 | 0.0% | $2.02 | -42.9% | CL A NEW | 008183204 |
| AMZP | KURV ETF TR | 60 | $2 | 0.0% | $32.07 | — | KURV YIELD PREM | 500948401 |
| BPAY | BLACKROCK ETF TRUST | 72 | $2 | 0.0% | $26.63 | — | ISHARES FINTECH | 09290C889 |
| BAFN | BAYFIRST FINANCIAL CORP | 144 | $2 | 0.0% | $13.11 | 0.0% | COM | 07279B104 |
| — | KRONOS BIO INC | 2,012 | $2 | 0.0% | $0.95 | — | COM | 50107A104 |
| CSCIF | COSCIENS BIOPHARMA INC | 686 | $2 | 0.0% | $3.26 | 0.0% | COM | 22112H101 |
| PLDR | PUTNAM ETF TRUST | 57 | $2 | 0.0% | $33.33 | — | SUSTAINABLE LEAD | 746729102 |
| — | PROSHARES TR | 101 | $2 | 0.0% | $18.79 | — | ULTPRO SHT 2017 | 74347G390 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38 | $2 | 0.0% | $46.27 | — | FT VEST US EQT | 33740F763 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 50 | $2 | 0.0% | $36.10 | -0.4% | COM | 86614G101 |
| LOAN | MANHATTAN BRDG CAP INC | 336 | $2 | 0.0% | $5.26 | — | COM | 562803106 |
| UTWY | RBB FD INC | 43 | $2 | 0.0% | $45.02 | — | US TREAS 20YR BD | 74933W544 |
| RFL | RAFAEL HLDGS INC | 1,130 | $2 | 0.0% | $2.41 | -22.1% | COM CL B | 75062E106 |
| — | ORAGENICS INC | 5,052 | $2 | 0.0% | $0.37 | — | COM | 684023500 |
| — | ZSCALER INC | 1,500 | $2 | 0.0% | $1.30 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BRIACELL THERAPEUTICS CORP | 6,413 | $2 | 0.0% | $0.36 | — | *W EXP 02/24/202 | 10778Y112 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 71 | $2 | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| SUIG | MILL CITY VENTURES III LTD | 939 | $2 | 0.0% | $2.32 | -13.6% | COM NEW | 59982U200 |
| RISN | NORTHERN LTS FD TR IV | 69 | $2 | 0.0% | $26.46 | — | INSPIRE TACTICAL | 66538H393 |
| — | UNITY SOFTWARE INC | 2,000 | $2 | 0.0% | $0.91 | — | NOTE 11/1 | 91332UAB7 |
| CLSKW | CLEANSPARK INC | 2,528 | $2 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| CNCKW | COINCHECK GROUP NV | 972 | $2 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| NFLU | ETF OPPORTUNITIES TRUST | 49 | $2 | 0.0% | $37.06 | — | T REX 2X LNG NFL | 26923N447 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 74 | $2 | 0.0% | $24.99 | — | REAL ESTATE ACTI | 74255Y722 |
| FISK | EMPIRE ST RLTY OP L P | 200 | $2 | 0.0% | $9.01 | — | UNIT LTD PRT 250 | 292102308 |
| PGHY | INVESCO EXCH TRADED FD TR II | 90 | $2 | 0.0% | $19.60 | — | GLOBAL EX US HGH | 46138E669 |
| SKYX | SKYX PLATFORMS CORP | 1,525 | $2 | 0.0% | $1.21 | -5.6% | COM | 78471E105 |
| SHMD | SCHMID GROUP N.V. | 573 | $2 | 0.0% | $2.93 | 0.0% | EURO SHS CL A | N68722102 |
| SNOY | TIDAL TR II | 99 | $2 | 0.0% | $17.79 | — | YIELDMAX SNOW OP | 88636J774 |
| LGVN | LONGEVERON INC | 1,013 | $2 | 0.0% | $2.33 | -15.5% | CL A NEW | 54303L203 |
| XITK | SPDR SER TR | 10 | $2 | 0.0% | $146.16 | — | FACTST INV ETF | 78464A110 |
| TXMD | THERAPEUTICSMD INC | 2,012 | $2 | 0.0% | $2.48 | -43.2% | COM NEW | 88338N206 |
| — | INNOVATOR ETFS TRUST | 70 | $2 | 0.0% | $24.71 | — | PREM INCM 10 BAR | 45783Y632 |
| HHS | HARTE HANKS INC | 335 | $2 | 0.0% | $6.46 | 0.0% | COM | 416196202 |
| — | STAR EQUITY HOLDINGS INC | 763 | $2 | 0.0% | $4.38 | — | COM NEW | 85513Q301 |
| JULU | AIM ETF PRODUCTS TRUST | 65 | $2 | 0.0% | $26.48 | — | ALLIANZIM EQ BUF | 00888H570 |
| WETH | WETOUCH TECHNOLOGY INC | 971 | $2 | 0.0% | $1.97 | -10.2% | COM NEW | 961881208 |
| MOBBW | MOBILICOM LTD | 2,135 | $2 | 0.0% | $0.80 | — | *W EXP 08/31/202 | 60742B110 |
| ABLLW | ABACUS LIFE INC | 1,626 | $2 | 0.0% | $1.05 | — | *W EXP 06/30/202 | 00258Y112 |
| CVAR | ETF OPPORTUNITIES TRUST | 68 | $2 | 0.0% | $27.15 | — | CULTIVAR ETF | 26923N876 |
| SHMDW | SCHMID GROUP N.V. | 6,814 | $2 | 0.0% | $0.32 | — | *W EXP 04/30/202 | N68722110 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,155 | $2 | 0.0% | $1.49 | +11.1% | ORD | G0535E106 |
| BWEN | BROADWIND INC | 901 | $2 | 0.0% | $1.90 | -0.0% | COM NEW | 11161T207 |
| APLM | APOLLOMICS INC | 173 | $2 | 0.0% | $11.60 | 0.0% | SHS NEW CL A | G0411D123 |
| — | TIDAL TR II | 129 | $2 | 0.0% | $13.04 | — | YIELDMAX SHORT | 88636J485 |
| VVOS | VIVOS THERAPEUTICS INC | 389 | $2 | 0.0% | $3.19 | +4.5% | COM NEW | 92859E207 |
| NCRA | NOCERA INC | 1,972 | $2 | 0.0% | $1.05 | -0.6% | COM | 655186500 |
| APCX | APPTECH PMTS CORP | 3,197 | $2 | 0.0% | $0.59 | 0.0% | COM | 03834B309 |
| MPRO | NORTHERN LTS FD TR IV | 58 | $2 | 0.0% | $26.64 | — | MONARCH PROCAP I | 66538H245 |
| — | DALLASNEWS CORPORATION | 223 | $2 | 0.0% | $3.69 | — | COM SER A | 235050101 |
| — | AI TRANSN ACQUISITION CORP | 12,663 | $2 | 0.0% | $0.13 | — | RIGHT 09/01/2028 | G01490104 |
| GPATU | GP-ACT III ACQUISITION CORP | 160 | $2 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G4035N111 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 39 | $2 | 0.0% | $40.55 | — | FT VEST US EQT | 33740F698 |
| FPH | FIVE POINT HOLDINGS LLC | 431 | $2 | 0.0% | $3.11 | +26.0% | COM CL A | 33833Q106 |
| SONDQ | SONDER HOLDINGS INC | 510 | $2 | 0.0% | $4.41 | -19.8% | CL A NEW | 83542D300 |
| PITEF | HERAMBA ELEC PLC | 1,235 | $2 | 0.0% | $4.99 | -76.4% | ORD SHS | G4411J114 |
| NIXX | NIXXY INC | 305 | $2 | 0.0% | $3.31 | 0.0% | COM NEW | 75630B402 |
| BBLGW | BONE BIOLOGICS CORP | 40 | $2 | 0.0% | $1.15 | — | *W EXP 10/13/202 | 098070154 |
| SMRI | EA SERIES TRUST | 51 | $2 | 0.0% | $31.22 | — | BUSHIDO CAP U S | 02072L425 |
| BRLT | BRILLIANT EARTH GROUP INC | 758 | $2 | 0.0% | $1.72 | -5.3% | CL A COM | 109504100 |
| — | H WORLD GROUP LTD | 1,500 | $2 | 0.0% | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LIDRW | AEYE INC | 19,700 | $2 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 66 | $2 | 0.0% | $23.86 | — | HIGH YIELD CORP | 35473P629 |
| USML | UBS AG LONDON BRANCH | 41 | $2 | 0.0% | $40.27 | — | CAL LKD 51 | 90278V701 |
| — | COINBASE GLOBAL INC | 1,500 | $2 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EAOR | ISHARES TR | 50 | $2 | 0.0% | $31.36 | — | ESG AWARE GROWTH | 46436E676 |
| PCCE | LITMAN GREGORY FDS TR | 144 | $2 | 0.0% | $11.66 | — | POLEN CAP CHINA | 53700T728 |
| DXD | PROSHARES TR | 58 | $2 | 0.0% | $31.82 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | KRANESHARES TRUST | 59 | $2 | 0.0% | $26.25 | — | KRANESHARES ROCK | 500767462 |
| CEFD | UBS AG LONDON BRANCH | 79 | $2 | 0.0% | $19.58 | — | CAL LKD 50 | 90269A286 |
| — | SHAKE SHACK INC | 1,500 | $2 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| HYSD | COLUMBIA ETF TR I | 77 | $2 | 0.0% | $20.09 | — | SHORT DURTN HIGH | 19761L847 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 2,164 | $2 | 0.0% | $0.43 | — | COM | 57630J403 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 4,267 | $2 | 0.0% | $0.29 | — | *W EXP 09/14/202 | 03214Q116 |
| — | GREENPOWER MTR CO INC | 1,968 | $2 | 0.0% | $1.19 | — | COM NEW | 39540E302 |
| ATER | ATERIAN INC | 627 | $2 | 0.0% | $3.07 | -13.4% | COM NEW | 02156U200 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 740 | $2 | 0.0% | $0.70 | +45.9% | SHS | M7S13T102 |
| MSGM | MOTORSPORT GAMES INC | 1,115 | $1 | 0.0% | $1.71 | -26.7% | CL A NEW | 62011B201 |
| QXQ | RBB FD INC | 55 | $1 | 0.0% | $27.15 | — | SGI ENHANCED NAS | 74933W239 |
| SRHR | ELEVATION SERIES TRUST | 26 | $1 | 0.0% | $57.27 | — | SRH REIT COVERED | 210322301 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 4,417 | $1 | 0.0% | $0.34 | — | *W EXP 01/31/202 | G55032125 |
| — | ZTO EXPRESS CAYMAN INC | 1,500 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| EMCR | DBX ETF TR | 52 | $1 | 0.0% | $28.52 | — | XTKR EMGRIN MKTS | 233051192 |
| — | ECD AUTOMOTIVE DESIGN INC | 1,542 | $1 | 0.0% | $0.96 | — | COM | 27877D104 |
| MI | NFT LIMITED | 418 | $1 | 0.0% | $5.61 | +19.5% | USD CL A ORD NEW | G6363T115 |
| ADGM | ADAGIO MED HLDGS INC | 1,409 | $1 | 0.0% | $2.90 | -16.7% | COM | 00534B100 |
| BABO | TIDAL TR II | 85 | $1 | 0.0% | $17.19 | — | YIELDMAX BABA OP | 88636R107 |
| — | XTI AEROSPACE INC | 33,888 | $1 | 0.0% | $0.04 | — | COM | 98423K108 |
| — | CHEGG INC | 1,500 | $1 | 0.0% | $0.94 | — | NOTE 0.125% 3/1 | 163092AD1 |
| FUFUW | BITFUFU INC | 2,642 | $1 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| — | FORD MTR CO | 1,500 | $1 | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| BKKT/WS | BAKKT HOLDINGS INC | 2,506 | $1 | 0.0% | $0.57 | — | *W EXP 10/25/202 | 05759B115 |
| EVTR | MORGAN STANLEY ETF TRUST | 29 | $1 | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,045 | $1 | 0.0% | $2.71 | -70.0% | COM NEW | 04537Y208 |
| — | RF ACQUISITION CORP | 45,030 | $1 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 74954L112 |
| TMV | DIREXION SHS ETF TR | 36 | $1 | 0.0% | $29.03 | — | 20YR TRES BEAR | 25460G849 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 652 | $1 | 0.0% | $1.37 | — | COM NEW 2024 | 852387604 |
| ETU | WORLD FDS TR | 37 | $1 | 0.0% | $38.43 | — | T REX 2X LONG ET | 98148L738 |
| UAUG | INNOVATOR ETFS TRUST | 40 | $1 | 0.0% | $35.50 | — | US EQT ULTRA BF | 45782C672 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 17,078 | $1 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 307359117 |
| — | ON SEMICONDUCTOR CORP | 1,500 | $1 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| KITTW | NAUTICUS ROBOTICS INC | 37,050 | $1 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 63911H116 |
| — | LISTED FD TR | 41 | $1 | 0.0% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 124 | $1 | 0.0% | $11.22 | +0.5% | CLASS A ORD | G49667101 |
| GIPR | GENERATION INCOME PPTYS INC | 769 | $1 | 0.0% | $2.70 | -29.0% | COM NEW | 37149D204 |
| — | EXCHANGE TRADED CONCEPTS TRU | 113 | $1 | 0.0% | $12.37 | — | JAKOTA K POP AND | 301505491 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 34,867 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G49667119 |
| PLTU | DIREXION SHS ETF TR | 50 | $1 | 0.0% | $27.86 | — | DAILY PLTR BULL | 25461A445 |
| FDAT | TIDAL TR II | 66 | $1 | 0.0% | $21.03 | — | TACTICAL ADVANT | 88636J402 |
| STXV | EA SERIES TRUST | 47 | $1 | 0.0% | $29.51 | — | STRIVE 1000 VALU | 02072L599 |
| — | DISH NETWORK CORPORATION | 1,670 | $1 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BALY | BALLYS CORPORATION | 75 | $1 | 0.0% | $17.24 | 0.0% | COM RLLOVR ELCTN | 05875B304 |
| PSIL | ADVISORSHARES TR | 126 | $1 | 0.0% | $7.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| TINY | PROSHARES TR | 31 | $1 | 0.0% | $49.19 | — | NANOTECH ETF | 74347G465 |
| REFR | RESEARCH FRONTIERS INC | 806 | $1 | 0.0% | $1.70 | +15.4% | COM | 760911107 |
| TPET | TRIO PETROLEUM CORP | 1,138 | $1 | 0.0% | $1.99 | 0.0% | COMMON STOCK | 89669L207 |
| DC/WS | DAKOTA GOLD CORP | 2,688 | $1 | 0.0% | $0.60 | — | *W EXP 03/15/202 | 46655E118 |
| NKGNW | NKGEN BIOTECH INC | 13,575 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | MINGTENG INTL CORP INC | 218 | $1 | 0.0% | $6.20 | — | USD ORD SHS | G6S85D109 |
| VRME | VERIFYME INC | 980 | $1 | 0.0% | $1.27 | -20.4% | COM NEW | 92346X206 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 1,120 | $1 | 0.0% | $0.91 | 0.0% | SHS | G07041109 |
| — | ISHARES TR | 19 | $1 | 0.0% | $68.16 | — | FOCUSD VAL FAC | 46435U333 |
| KCAI | KRANESHARES TRUST | 49 | $1 | 0.0% | $27.04 | — | CHINA ALPHA INDE | 500767397 |
| NCSM | NCS MULTISTAGE HLDGS INC | 51 | $1 | 0.0% | $21.84 | +0.6% | COM NEW | 628877201 |
| — | COLOMBIER ACQUISITION CORP I | 826 | $1 | 0.0% | $1.55 | — | *W EXP 11/24/202 | G2283U118 |
| PBMR | PGIM ROCK ETF TR | 48 | $1 | 0.0% | $26.10 | — | PGIM US LRG CAP | 69420N601 |
| OWLT | OWLET INC | 296 | $1 | 0.0% | $4.10 | +17.3% | CL A NEW | 69120X206 |
| DDX | EA SERIES TRUST | 59 | $1 | 0.0% | $22.29 | — | DISCIPLINE FUND | 02072L748 |
| PL/WS | PLANET LABS PBC | 2,267 | $1 | 0.0% | $0.58 | — | *W EXP 12/06/202 | 72703X114 |
| KNOW | MASON CAPITAL FUND TRUST | 122 | $1 | 0.0% | $10.75 | — | FUNDAMENTALS FST | 574817102 |
| DFGX | DIMENSIONAL ETF TRUST | 25 | $1 | 0.0% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| QQQS | INVESCO EXCH TRADED FD TR II | 45 | $1 | 0.0% | $28.76 | — | NASDAQ FT GEN200 | 46138G482 |
| KPRO | KRANESHARES TRUST | 48 | $1 | 0.0% | $27.46 | — | 100 KWEB DEFINED | 500767421 |
| — | FIDELITY COVINGTON TRUST | 56 | $1 | 0.0% | $23.00 | — | WOMEN'S LEADER | 316092287 |
| — | CO-DIAGNOSTICS INC | 1,713 | $1 | 0.0% | $1.26 | — | COM | 189763105 |
| — | ENCORE CAP GROUP INC | 1,000 | $1 | 0.0% | $1.28 | — | NOTE 3.250%10/0 | 292554AM4 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 2,667 | $1 | 0.0% | $0.04 | — | *W EXP 03/26/202 | G6856M114 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 27 | $1 | 0.0% | $47.26 | — | NYLI WINSLOW LAR | 45409F769 |
| APRT | AIM ETF PRODUCTS TRUST | 33 | $1 | 0.0% | $36.76 | — | US LRGCP B10 APR | 00888H109 |
| ATHE | ALTERITY THERAPEUTICS LTD | 384 | $1 | 0.0% | $1.31 | — | SPONSORED ADS | 02155X205 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 2,061 | $1 | 0.0% | $1.08 | — | COM NEW | 18452H206 |
| APLY | TIDAL TR II | 70 | $1 | 0.0% | $18.04 | — | YIELDMAX AAPL | 88634T857 |
| AIFD | TCW ETF TRUST | 43 | $1 | 0.0% | $29.28 | — | ARTIFICIAL INTEL | 29287L502 |
| — | 111 INC | 2,000 | $1 | 0.0% | $1.10 | — | ADS | 68247Q102 |
| OZEM | ROUNDHILL ETF TRUST | 51 | $1 | 0.0% | $27.60 | — | GLP 1 & WEIGHT L | 77926X882 |
| DRV | DIREXION SHS ETF TR | 42 | $1 | 0.0% | $23.87 | — | DAILY REAL ESTAT | 25460G419 |
| LQDI | ISHARES U S ETF TR | 48 | $1 | 0.0% | $26.80 | — | INFLATION HEDG | 46431W580 |
| CRIS | CURIS INC | 399 | $1 | 0.0% | $5.08 | -15.5% | COM | 231269309 |
| XHYI | BONDBLOXX ETF TRUST | 32 | $1 | 0.0% | $37.81 | — | USD HI YLD INDUS | 09789C606 |
| FDHY | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $48.24 | — | ENHANCED HIGH YI | 316092618 |
| MBOT | MICROBOT MED INC | 1,074 | $1 | 0.0% | $0.97 | +0.3% | COM NEW | 59503A204 |
| — | TIDAL ETF TR | 83 | $1 | 0.0% | $14.45 | — | SOFI NEXT 500 | 886364306 |
| — | TEMA ETF TRUST | 49 | $1 | 0.0% | $24.47 | — | NEUROSCIENCE & M | 87975E875 |
| — | ARKO CORP | 2,645 | $1 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 041242116 |
| UBRL | GRANITESHARES ETF TR | 74 | $1 | 0.0% | $16.07 | — | 2X LONG UBER | 38747R694 |
| NAKAW | KINDLY MD INC | 6,903 | $1 | 0.0% | $0.21 | — | *W EXP 05/31/202 | 49457M114 |
| MEXX | DIREXION SHS ETF TR | 129 | $1 | 0.0% | $9.17 | — | DLY MSCI MX 3X | 25460E281 |
| NFLT | ETFIS SER TR I | 52 | $1 | 0.0% | $22.44 | — | VIRTUS NEWFLEET | 26923G707 |
| KLXY | KRANESHARES TRUST | 49 | $1 | 0.0% | $24.15 | — | GLOBAL LUXURY ID | 500767454 |
| RSBT | TIDAL TR II | 69 | $1 | 0.0% | $16.75 | — | RTN STACKED BD | 88636J105 |
| — | EVERGREEN CORPORATION | 97 | $1 | 0.0% | $11.87 | — | CLASS A ORD SHS | G3312W109 |
| CALC | CALCIMEDICA INC | 325 | $1 | 0.0% | $3.50 | +0.0% | COM NEW | 38942Q202 |
| NVBW | AIM ETF PRODUCTS TRUST | 37 | $1 | 0.0% | $29.80 | — | US LRGCP B20 NOV | 00888H844 |
| ATMC | ALPHATIME ACQUISITION CORP | 101 | $1 | 0.0% | $11.31 | — | ORDINARY SHARES | G0223V105 |
| DUKH | NORTHERN LIGHTS FD TR | 45 | $1 | 0.0% | $25.20 | — | OCEAN PK HIGH IN | 66538J290 |
| PST | PROSHARES TR | 47 | $1 | 0.0% | $23.96 | — | PSHS ULSHT 7-10Y | 74347R313 |
| OVLH | LISTED FD TR | 33 | $1 | 0.0% | $33.79 | — | OVERLAY SHARES | 53656F581 |
| — | THEMES ETF TR | 50 | $1 | 0.0% | $22.30 | — | EURO LUXURY ETF | 882927403 |
| ESMV | ISHARES TR | 40 | $1 | 0.0% | $27.80 | — | ESG MSCI USA MIN | 46436E445 |
| AVGX | TIDAL TR II | 34 | $1 | 0.0% | $20.56 | — | DEF DLY TGT AVGO | 88636J238 |
| BNIX | BANNIX ACQUISITION CORP | 98 | $1 | 0.0% | $11.09 | — | COM | 066644105 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 97 | $1 | 0.0% | $11.20 | — | UNIT 12/12/2027 | G49667135 |
| SCMB | SCHWAB STRATEGIC TR | 42 | $1 | 0.0% | $25.69 | — | MUN BD ETF | 808524649 |
| KINS | KINGSTONE COS INC | 71 | $1 | 0.0% | $4.52 | +178.1% | COM | 496719105 |
| NB | NIOCORP DEVS LTD | 688 | $1 | 0.0% | $3.37 | -53.0% | COM NEW | 654484609 |
| OMCC | OLD MKT CAP CORP | 166 | $1 | 0.0% | $6.02 | 0.0% | COM | 65373A109 |
| CRPWF | CARBON REVOLUTION LTD | 16,344 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G1893D110 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,764 | $1 | 0.0% | $0.21 | — | *W EXP 06/28/202 | G8192N111 |
| GDMN | WISDOMTREE TR | 37 | $1 | 0.0% | $28.54 | — | EFFICIENT GLD PL | 97717Y550 |
| SDD | PROSHARES TR | 69 | $1 | 0.0% | $15.30 | — | ULTSHT SMLCP600 | 74347G572 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,692 | $1 | 0.0% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 43 | $1 | 0.0% | $24.49 | — | CORE PLUS ETF | 01989A209 |
| IGC | IGC PHARMA INC | 3,118 | $1 | 0.0% | $0.37 | 0.0% | COM NEW | 45408X308 |
| VCLN | VIRTUS ETF TR II | 62 | $1 | 0.0% | $19.82 | — | DUFF & PHELPS CL | 92790A702 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 23 | $1 | 0.0% | $45.17 | — | BETABUILDERS US | 46641Q241 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 51 | $1 | 0.0% | $20.29 | — | INTL AGGREGTE BD | 35473P611 |
| DVDN | ETF OPPORTUNITIES TRUST | 39 | $1 | 0.0% | $30.18 | — | KINGSBARN DIVIDE | 26923N868 |
| LSF | LAIRD SUPERFOOD INC | 131 | $1 | 0.0% | $2.38 | — | COM STK | 50736T102 |
| VCICU | VINE HILL CAP INVT CORP. | 102 | $1 | 0.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| SPDN | DIREXION SHS ETF TR | 93 | $1 | 0.0% | $11.58 | — | DLY S&P500 BR 1X | 25460E869 |
| YHNAU | YHN ACQUISITION I LTD | 100 | $1 | 0.0% | $10.15 | — | UNIT 08/15/2029 | G1514D119 |
| ECML | EA SERIES TRUST | 32 | $1 | 0.0% | $31.78 | — | EUCLIDEAN FUNDAM | 02072L466 |
| SIMA | SIM ACQUISITION CORP. I | 100 | $1 | 0.0% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| TBLAW | TABOOLA.COM LTD | 3,135 | $1 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 100 | $1 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 100 | $1 | 0.0% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| — | PROSHARES TR | 118 | $1 | 0.0% | $9.26 | — | ULTRASHORT INDL | 74347G598 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 28 | $1 | 0.0% | $36.62 | — | FTSE SAUDI ARB | 35473P587 |
| BEATW | HEARTBEAM INC | 1,886 | $1 | 0.0% | $0.63 | — | *W EXP 10/31/202 | 42238H116 |
| USRD | THEMES ETF TR | 33 | $1 | 0.0% | $29.84 | — | US R&D CHAMPIONS | 882927874 |
| SLNH | SOLUNA HOLDINGS INC | 466 | $1 | 0.0% | $3.31 | -0.0% | COM NEW | 583543301 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 110 | $1 | 0.0% | $9.82 | — | UNIT | 85207Q104 |
| — | LULUS FASHION LOUNGE HOLDING | 855 | $1 | 0.0% | $1.87 | — | COM | 55003A108 |
| RVNU | DBX ETF TR | 38 | $1 | 0.0% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| — | ALZAMEND NEURO INC | 820 | $1 | 0.0% | $1.16 | — | COM NEW | 02262M506 |
| TMCWW | TMC THE METALS COMPANY INC | 8,569 | $1 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| — | FASTLY INC | 1,000 | $1 | 0.0% | $0.93 | — | NOTE 3/1 | 31188VAB6 |
| FVNNR | FUTURE VISION II ACQUISITION | 6,651 | $1 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | CORECARD CORPORATION | 41 | $1 | 0.0% | $22.53 | — | COM | 45816D100 |
| USCA | DBX ETF TR | 25 | $1 | 0.0% | $37.08 | — | XTRACKERS MSCI | 23306X605 |
| JFIN | JIAYIN GROUP INC | 145 | $1 | 0.0% | $6.32 | — | SPONSORED ADS | 47737C104 |
| CPNS | CALAMOS ETF TR | 36 | $1 | 0.0% | $25.39 | — | NASDAQ 100 STRUC | 12811T860 |
| — | TIDAL TR II | 36 | $1 | 0.0% | $25.36 | — | THE MEET KEVIN | 88634T402 |
| — | CNFINANCE HLDGS LTD | 953 | $1 | 0.0% | $1.99 | — | SPON ADS | 18979T105 |
| — | CHENGHE ACQUISITION I CO | 94 | $1 | 0.0% | $9.63 | — | CLASS A ORD SHS | G5380L105 |
| MBCC | NORTHERN LTS FD TR IV | 26 | $1 | 0.0% | $34.46 | — | MONARCH BLUE CH | 66538H252 |
| — | DEXCOM INC | 1,000 | $1 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| QBUL | ELEVATION SERIES TRUST | 36 | $1 | 0.0% | $24.82 | — | TRUSHARES BULL | 210322400 |
| WINV | WINVEST ACQUISITION CORP | 74 | $1 | 0.0% | $11.62 | +2.5% | COMMON STOCK | 97655B109 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 34 | $1 | 0.0% | $27.11 | — | MACKAY ESG HIGH | 45409F736 |
| AAPB | GRANITESHARES ETF TR | 26 | $1 | 0.0% | $30.00 | — | 2X LONG AAPL DAI | 38747R884 |
| — | CHEMOMAB THERAPEUTICS LTD | 485 | $1 | 0.0% | $1.57 | — | SPONSORED ADS | 16385C104 |
| SCHJ | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| — | TIDAL TR II | 53 | $1 | 0.0% | $18.23 | — | OCTANE ALL CAP | 88636J436 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 854 | $1 | 0.0% | $0.20 | +24.9% | COM NEW | 674870506 |
| ISWN | AMPLIFY ETF TR | 48 | $1 | 0.0% | $20.50 | — | BLACKSWAN ISWN | 032108821 |
| — | GLOBAL X FDS | 34 | $1 | 0.0% | $26.34 | — | S&P 500 ESG COVE | 37960A628 |
| OSCV | ETF SER SOLUTIONS | 23 | $1 | 0.0% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| SNGX | SOLIGENIX INC | 313 | $1 | 0.0% | $3.50 | 0.0% | COM NEW | 834223604 |
| FORA | FORIAN INC | 406 | $1 | 0.0% | $2.82 | -26.3% | COM | 34630N106 |
| — | SUNATION ENERGY INC | 314 | $1 | 0.0% | $2.63 | — | COM | 72303P404 |
| ROMO | STRATEGY SHS | 26 | $1 | 0.0% | $31.45 | — | NEWFOUND RESLV | 86280R886 |
| — | GLOBAL X FDS | 94 | $1 | 0.0% | $10.30 | — | RENEWABLE ENERGY | 37954Y707 |
| BKCI | BNY MELLON ETF TRUST | 17 | $1 | 0.0% | $47.53 | — | CONCENTRATED INT | 09661T834 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 7,384 | $1 | 0.0% | $0.08 | — | *W EXP 09/09/202 | 09263B116 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 9,753 | $1 | 0.0% | $0.08 | — | *W EXP 09/30/202 | M9607U107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 30 | $1 | 0.0% | $26.47 | — | ESG S&P 500 EQL | 46138G516 |
| GDXY | TIDAL TR II | 55 | $1 | 0.0% | $14.42 | — | YIELDMAX GOLD MI | 88634T881 |
| AAPU | DIREXION SHS ETF TR | 21 | $1 | 0.0% | $37.62 | — | DLY AAPL BULL 2X | 25461A874 |
| EBON | EBANG INTL HLDGS INC | 137 | $1 | 0.0% | $6.05 | +14.3% | CL A ORD SH NEW | G3R33A205 |
| MRGR | PROSHARES TR | 19 | $1 | 0.0% | $41.82 | — | MERGER ETF | 74348A566 |
| TRX | TRX GOLD CORPORATION | 2,536 | $1 | 0.0% | $0.40 | -7.9% | COM | 87283P109 |
| DTST | DATA STORAGE CORP | 184 | $1 | 0.0% | $3.98 | 0.0% | COM NEW | 23786R201 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 30 | $1 | 0.0% | $25.77 | — | IPOX EUROPE EQ | 33734X788 |
| XPP | PROSHARES TR | 41 | $1 | 0.0% | $18.41 | — | ULT FTSE CHIN 50 | 74347X880 |
| AIIOW | NWTN INC | 24,689 | $1 | 0.0% | $0.03 | — | *W EXP 12/31/202 | G6693P114 |
| OPTX | SYNTEC OPTICS HLDGS INC | 293 | $1 | 0.0% | $1.68 | -9.8% | CL A | 87169M105 |
| FGBI | FIRST GTY BANCSHARES INC | 65 | $1 | 0.0% | $10.01 | +16.4% | COM | 32043P106 |
| LNZAW | LANZATECH GLOBAL INC | 2,629 | $1 | 0.0% | $0.17 | — | *W EXP 01/01/202 | 51655R119 |
| ILIT | ISHARES TR | 83 | $1 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| GSUS | GOLDMAN SACHS ETF TR | 9 | $1 | 0.0% | $80.78 | — | MARKETBETA US EQ | 381430123 |
| IBUF | INNOVATOR ETFS TRUST | 28 | $1 | 0.0% | $25.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| DFAR | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| SOWG | SOW GOOD INC | 352 | $1 | 0.0% | $6.62 | 0.0% | COM | 84612H106 |
| — | SOS LIMITED | 104 | $1 | 0.0% | $6.85 | — | SPON ADS | 83587W304 |
| HAIL | SPDR SER TR | 25 | $1 | 0.0% | $51.98 | — | S&P KENSHO SMART | 78468R689 |
| UMMA | LISTED FD TR | 30 | $1 | 0.0% | $25.53 | — | WAHED DOW JONES | 53656F268 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19 | $1 | 0.0% | $35.22 | — | FT VEST U.S. | 33740U802 |
| MDCXW | MEDICUS PHARMA LTD | 2,000 | $1 | 0.0% | $0.35 | — | *W EXP 11/15/202 | 58471K111 |
| LEGT/U | LEGATO MERGER CORP III | 67 | $1 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G5451A129 |
| LGCF | THEMES ETF TR | 23 | $1 | 0.0% | $29.23 | — | US CASH FLOW CHA | 882927882 |
| IMAR | INNOVATOR ETFS TRUST | 27 | $1 | 0.0% | $26.92 | — | INNOVATOR INTL D | 45783Y343 |
| RYLG | GLOBAL X FDS | 29 | $1 | 0.0% | $22.69 | — | RUSSELL 2000 COV | 37960A776 |
| SIFY | SIFY TECHNOLOGIES LTD | 228 | $1 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| SLND/WS | SOUTHLAND HLDGS INC | 2,670 | $1 | 0.0% | $0.24 | — | *W EXP 02/14/202 | 84445C118 |
| — | EXCHANGE LISTED FDS TR | 25 | $1 | 0.0% | $25.52 | — | AKROS MTHLY PAYO | 30151E582 |
| CNTY | CENTURY CASINOS INC | 195 | $1 | 0.0% | $6.14 | -42.8% | COM | 156492100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16 | $1 | 0.0% | $36.58 | — | FT VEST U.S | 33740U844 |
| SYRA | SYRA HEALTH CORP | 1,491 | $1 | 0.0% | $0.40 | 0.0% | CL A COM NEW | 87168W203 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 3,734 | $1 | 0.0% | $0.22 | — | *W EXP 12/25/202 | 76152G118 |
| — | CYCLACEL PHARMACEUTICALS INC | 84 | $1 | 0.0% | $7.29 | — | PFD CONV EX 6% | 23254L207 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 19 | $1 | 0.0% | $31.95 | — | FRANKLN SWZLND | 35473P694 |
| NTRP | NEXTTRIP INC | 100 | $1 | 0.0% | $2.87 | +4.2% | COM NEW | 826598609 |
| SDSTW | STARDUST PWR INC | 2,544 | $1 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| DTSS | DATASEA INC | 261 | $1 | 0.0% | $2.41 | -2.0% | COM SHS | 238116305 |
| — | ALPHATIME ACQUISITION CORP | 4,415 | $1 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | G0223V139 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,699 | $1 | 0.0% | $0.22 | — | *W EXP 03/19/202 | G63369113 |
| NDRA | ENDRA LIFE SCIENCES INC | 95 | $1 | 0.0% | $6.66 | 0.0% | COM | 29273B500 |
| APM | APTORUM GROUP LIMITED | 212 | $1 | 0.0% | $1.20 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| CLWT | EURO TECH HOLDINGS CO LTD | 419 | $1 | 0.0% | $1.50 | 0.0% | SHS NEW | G32030127 |
| UNL | UNITED STS 12 MONTH NAT GAS | 71 | $1 | 0.0% | $8.17 | — | UNIT BEN INT | 91288X109 |
| — | THE ALGER ETF TRUST | 23 | $1 | 0.0% | $23.46 | — | WEATHERBIE END | 015564305 |
| — | WEBUY GLOBAL LT | 3,314 | $1 | 0.0% | $0.18 | — | USD ORD SHS | G9513S102 |
| SKOR | FLEXSHARES TR | 12 | $1 | 0.0% | $48.33 | — | CR SCD US BD | 33939L761 |
| PLMJF | PLUM ACQUISITION CORP III | 50 | $1 | 0.0% | $11.04 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | CHINA NATURAL RESOURCES INC | 812 | $1 | 0.0% | $0.68 | — | SHS NEW | G2110U117 |
| — | SAREPTA THERAPEUTICS INC | 500 | $1 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| REE | REE AUTOMOTIVE LTD | 62 | $1 | 0.0% | $6.80 | +17.5% | SHS CL A NEW | M8287R202 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 18 | $1 | 0.0% | $30.33 | — | FT VEST US EQUIT | 33740F144 |
| — | XBP EUROPE HOLDINGS INC | 498 | $1 | 0.0% | $1.09 | — | COM | 98400V101 |
| WDTE | TIDAL TR II | 14 | $1 | 0.0% | $39.16 | — | DEFIANCE S&P 500 | 88636J147 |
| — | LA ROSA HLDGS CORP | 641 | $1 | 0.0% | $0.84 | — | COM | 50172T103 |
| PCIG | LITMAN GREGORY FDS TR | 59 | $1 | 0.0% | $9.80 | — | POLEN CAP INTL G | 53700T736 |
| GLBZ | GLEN BURNIE BANCORP | 92 | $1 | 0.0% | $5.73 | 0.0% | COM | 377407101 |
| CRWS | CROWN CRAFTS INC | 119 | $1 | 0.0% | $4.11 | 0.0% | COM | 228309100 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 901 | $1 | 0.0% | $0.59 | — | *W EXP 02/10/202 | 01861F110 |
| PTIR | GRANITESHARES ETF TR | 4 | $1 | 0.0% | $131.25 | — | 2X LONG PLTR | 38747R710 |
| STRR | HUDSON GLOBAL INC | 40 | $1 | 0.0% | $15.13 | -2.3% | COM NEW | 443787205 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,483 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | M0740A116 |
| — | ITRON INC | 500 | $1 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| FBUF | FIDELITY GREENWOOD STREET TR | 19 | $1 | 0.0% | $26.42 | — | DYNAMIC BUFFERED | 31624J737 |
| GOVZ | ISHARES TR | 52 | $1 | 0.0% | $9.88 | — | ISHARES 25+ YR T | 46436E577 |
| ASBP | POWERUP ACQUISITION CORP | 45 | $1 | 0.0% | $466.87 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| SATLW | SATELLOGIC INC | 1,386 | $1 | 0.0% | $0.04 | — | *W EXP 01/25/202 | G7823S119 |
| — | DIREXION SHS ETF TR | 70 | $1 | 0.0% | $7.23 | — | DAILY S&P BIOTEC | 25460G716 |
| NRXPW | NRX PHARMACEUTICALS INC | 3,911 | $1 | 0.0% | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| NKGN | NKGEN BIOTECH INC | 763 | $1 | 0.0% | $1.53 | -73.3% | COM | 65488A101 |
| GAME | GAMESQUARE HLDGS INC | 606 | $1 | 0.0% | $1.52 | -45.0% | COM | 36468G103 |
| LUCYW | INNOVATIVE EYEWEAR INC | 11,315 | $0 | 0.0% | $0.04 | — | *W EXP 08/16/202 | 45791D117 |
| BULD | PACER FDS TR | 23 | $0 | 0.0% | $21.86 | — | BLUESTAR ENG THE | 69374H410 |
| SY | SO YOUNG INTERNATIONAL INC | 592 | $0 | 0.0% | $0.86 | — | SPONSORED ADS | 83356Q108 |
| BAYAR | BAYVIEW ACQUISITION CORP | 4,826 | $0 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 07323B118 |
| CHMI | CHERRY HILL MTG INVT CORP | 184 | $0 | 0.0% | $5.63 | — | COM | 164651101 |
| TSLG | THEMES ETF TR | 36 | $0 | 0.0% | $13.50 | — | LEVERAGE SHARES | 882927684 |
| RVMDW | REVOLUTION MEDICINES INC | 2,692 | $0 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 28,228 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 95758L115 |
| DYAI | DYADIC INTL INC DEL | 274 | $0 | 0.0% | $1.37 | 0.0% | COM | 26745T101 |
| — | NEOS ETF TRUST | 20 | $0 | 0.0% | $26.86 | — | MAST GLOBAL BATT | 78433H683 |
| FLNT | FLUENT INC | 189 | $0 | 0.0% | $2.91 | 0.0% | COM NEW | 34380C201 |
| BITS | GLOBAL X FDS | 7 | $0 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| DWSH | ADVISORSHARES TR | 66 | $0 | 0.0% | $7.03 | — | DORSY SHRT ETF | 00768Y529 |
| SRZN | SURROZEN INC | 32 | $0 | 0.0% | $10.61 | 0.0% | COM NEW | 86889P208 |
| DSS | DSS INC | 510 | $0 | 0.0% | $1.77 | -37.1% | COM NEW | 26253C201 |
| — | INVESTMENT MANAGERS SER TR I | 12 | $0 | 0.0% | $38.00 | — | AXS CHANGE FINAN | 46144X107 |
| GRABW | GRAB HOLDINGS LIMITED | 1,117 | $0 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G4124C117 |
| EVGOW | EVGO INC | 850 | $0 | 0.0% | $0.34 | — | *W EXP 07/01/202 | 30052F118 |
| AMDL | GRANITESHARES ETF TR | 59 | $0 | 0.0% | $15.20 | — | GRANITE 2X LONG | 38747R751 |
| PTRB | PGIM ETF TR | 11 | $0 | 0.0% | $41.00 | — | TOTAL RETURN BON | 69344A800 |
| EVSM | MORGAN STANLEY ETF TRUST | 9 | $0 | 0.0% | $49.89 | — | EATON VANCE SHRT | 61774R858 |
| ITRG | INTEGRA RES CORP | 517 | $0 | 0.0% | $1.00 | 0.0% | COM | 45826T509 |
| MSTI | MADISON ETFS TRUST | 22 | $0 | 0.0% | $20.43 | — | SHORT TERM STRAT | 557441201 |
| TYGO | TIGO ENERGY INC | 447 | $0 | 0.0% | $1.42 | -23.3% | COM | 88675P103 |
| XTR | GLOBAL X FDS | 16 | $0 | 0.0% | $27.38 | — | S&P 500 TAIL | 37960A107 |
| JSPRW | JASPER THERAPEUTICS INC | 2,572 | $0 | 0.0% | $0.17 | — | *W EXP 09/24/202 | 471871111 |
| — | LISTED FD TR | 21 | $0 | 0.0% | $20.71 | — | TRUESHARES EAGLE | 53656G571 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,790 | $0 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| — | AMPLIFY ETF TR | 18 | $0 | 0.0% | $21.36 | — | THEMATIC ALL STR | 032108797 |
| XNAV | FUNDX INVT TR | 6 | $0 | 0.0% | $68.58 | — | AGGRESSIVE ETF | 360876882 |
| MNYWW | MONEYHERO LIMITED | 8,071 | $0 | 0.0% | $0.06 | — | *W EXP 09/13/202 | G6202B119 |
| DAVEW | DAVE INC | 2,671 | $0 | 0.0% | $0.16 | — | *W EXP 01/05/202 | 23834J110 |
| PXSAW | PYXIS TANKERS INC | 2,134 | $0 | 0.0% | $0.80 | — | *W EXP 10/13/202 | Y71726122 |
| USCL | ISHARES TR | 6 | $0 | 0.0% | $68.55 | — | CLIMATE CONSCI | 46436E155 |
| HNNA | HENNESSY ADVISORS INC | 33 | $0 | 0.0% | $10.83 | 0.0% | COM | 425885100 |
| GIPRW | GENERATION INCOME PPTYS INC | 3,000 | $0 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 37149D113 |
| ZSB | USCF ETF TR | 32 | $0 | 0.0% | $15.42 | — | SUSTAINABLE BAT | 90290T841 |
| DUST | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $68.83 | — | DAILY GOLD MINER | 25461A478 |
| — | LEUTHOLD FDS INC | 12 | $0 | 0.0% | $31.88 | — | CORE ETF | 527289789 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 4,070 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 64550A115 |
| PNBK | PATRIOT NATL BANCORP INC | 205 | $0 | 0.0% | $3.68 | -48.6% | COM NEW | 70336F203 |
| BBDO | BANCO BRADESCO S A | 221 | $0 | 0.0% | $1.79 | — | SPONSORED ADR | 059460402 |
| RBOT | VICARIOUS SURGICAL INC | 30 | $0 | 0.0% | $10.29 | 0.0% | COM CL A NEW | 92561V208 |
| KDKRW | ARES ACQUISITION CORP II | 2,608 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| AAME | ATLANTIC AMERN CORP | 254 | $0 | 0.0% | $1.59 | -0.6% | COM | 048209100 |
| SEATW | VIVID SEATS INC | 1,096 | $0 | 0.0% | $0.67 | — | *W EXP 10/18/202 | 92854T118 |
| NXL | NEXALIN TECHNOLOGY INC | 140 | $0 | 0.0% | $0.41 | +572.3% | COM | 65345B201 |
| — | MARIN SOFTWARE INC | 174 | $0 | 0.0% | $2.21 | — | COM SHS | 56804T304 |
| BILD | MACQUARIE ETF TRUST | 16 | $0 | 0.0% | $24.25 | — | GLOBAL LISTED IN | 555927102 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 253 | $0 | 0.0% | $1.65 | 0.0% | ORD SHS | G6169A104 |
| AAPD | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $15.28 | — | DLY AAPL BEAR 1X | 25461A304 |
| URE | PROSHARES TR | 6 | $0 | 0.0% | $68.80 | — | ULT R/EST NEW | 74347X625 |
| FARM | FARMER BROS CO | 208 | $0 | 0.0% | $2.57 | -23.8% | COM | 307675108 |
| RDZNW | ROADZEN INC | 2,494 | $0 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G7606H116 |
| — | INTELLIGENT GROUP LIMITED | 312 | $0 | 0.0% | $1.09 | — | SHS | G48047107 |
| IVVM | BLACKROCK ETF TRUST II | 12 | $0 | 0.0% | $30.67 | — | ISHARES LARG CAP | 092528702 |
| — | TIDAL TR II | 30 | $0 | 0.0% | $15.92 | — | DEFIANCE DAILY T | 88636J196 |
| WBXWF | WALLBOX NV | 15,654 | $0 | 0.0% | $0.02 | — | *W EXP 10/01/202 | N94209116 |
| ISEP | INNOVATOR ETFS TRUST | 13 | $0 | 0.0% | $27.54 | — | INNOVATOR INTER | 45783Y533 |
| — | GOLDEN STAR ACQUISITION CORP | 1,084 | $0 | 0.0% | $0.33 | — | RIGHT 03/30/2025 | G4023C119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 2,983 | $0 | 0.0% | $0.07 | — | *W EXP 08/22/202 | 08774B110 |
| WGMI | VALKYRIE ETF TRUST II | 16 | $0 | 0.0% | $13.00 | — | COINSHARES VALKY | 91917A207 |
| HUBCW | HUB CYBER SECURITY LTD | 9,309 | $0 | 0.0% | $0.01 | — | *W EXP 02/27/202 | M6000J127 |
| — | STONE RIDGE TR | 22 | $0 | 0.0% | $15.95 | — | STONE RIDGE 2057 | 86172A439 |
| SKRE | ETF OPPORTUNITIES TRUST | 26 | $0 | 0.0% | $24.23 | — | TUTTLE CAP DAILY | 26923N686 |
| FASWF | DIGIASIA CORP | 2,601 | $0 | 0.0% | $0.14 | — | *W EXP 04/02/202 | G27617110 |
| — | ORIENTAL CULTURE HOLDING LTD | 271 | $0 | 0.0% | $1.22 | — | SHS NEW | G6796W115 |
| NRXP | NRX PHARMACEUTICALS INC | 150 | $0 | 0.0% | $1.90 | -29.4% | COM NEW | 629444209 |
| MACIW | MELAR ACQUISITION CORP. I | 2,839 | $0 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| AILWQ | ILEARNINGENGINES INC | 16,300 | $0 | 0.0% | $0.05 | — | *W EXP 04/16/202 | 45175Q114 |
| — | PUTNAM ETF TRUST | 11 | $0 | 0.0% | $29.10 | — | BIOREVOLUTION | 746729805 |
| BIO/B | BIO RAD LABS INC | 1 | $0 | 0.0% | $333.76 | 0.0% | CL B | 090572108 |
| GENM | SPINNAKER ETF SERIES | 32 | $0 | 0.0% | $10.09 | — | GENTER CAP MUNIC | 84858T780 |
| ORGNW | ORIGIN MATERIALS INC | 2,473 | $0 | 0.0% | $0.13 | — | *W EXP 06/25/202 | 68622D114 |
| SOGP | SOUND GROUP INC | 145 | $0 | 0.0% | $2.18 | — | SPONSORED ADS | 53933L203 |
| SMSI | SMITH MICRO SOFTWARE INC | 240 | $0 | 0.0% | $1.53 | -39.5% | COM SHS | 832154405 |
| BNCWW | CEA INDUSTRIES INC | 38,776 | $0 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 86887P119 |
| ISVL | ISHARES TR | 9 | $0 | 0.0% | $34.33 | — | INTL DEV SML CP | 46436E510 |
| SEPU | AIM ETF PRODUCTS TRUST | 12 | $0 | 0.0% | $25.75 | — | ALLIANZIM US EQU | 00888H554 |
| MGYR | MAGYAR BANCORP INC | 21 | $0 | 0.0% | $13.22 | 0.0% | COM | 55977T208 |
| AMID | EA SERIES TRUST | 9 | $0 | 0.0% | $31.51 | — | ARGENT MID CAP | 02072L839 |
| — | NEO-CONCEPT INTL GRP HLD | 459 | $0 | 0.0% | $0.66 | — | SHS | G6421C104 |
| NTRBW | NUTRIBAND INC | 215 | $0 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 67092M125 |
| ALTY | GLOBAL X FDS | 26 | $0 | 0.0% | $11.94 | — | ALTERNATIVE INCM | 37954Y806 |
| — | BUKIT JALIL GBL ACQUISITION | 3,000 | $0 | 0.0% | $0.10 | — | RIGHT 12/30/2024 | G1676M121 |
| MSPRW | MSP RECOVERY INC | 98,083 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| — | NEOS ETF TRUST | 10 | $0 | 0.0% | $27.92 | — | FIS CHRISTIAN | 78433H204 |
| — | ADITXT INC | 1,501 | $0 | 0.0% | $0.19 | — | COM NEW | 007025703 |
| — | HARBOR ETF TRUST | 12 | $0 | 0.0% | $23.75 | — | HUMAN CAP UNCONS | 41151J604 |
| — | SEASTAR MEDICAL HOLDING CORP | 145 | $0 | 0.0% | $1.94 | — | COM NEW | 81256L203 |
| BARKW | BARK INC | 3,419 | $0 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68622E112 |
| APOC | INNOVATOR ETFS TRUST | 11 | $0 | 0.0% | $25.45 | — | EQUITY DEFINED P | 45784N882 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 2,493 | $0 | 0.0% | $0.11 | — | *W EXP 11/22/202 | G3142E121 |
| MSFU | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $39.43 | — | DAILY MSFT 2X SH | 25461A866 |
| ZVIA | ZEVIA PBC | 65 | $0 | 0.0% | $2.24 | -8.9% | CL A | 98955K104 |
| OACP | UNIFIED SER TR | 12 | $0 | 0.0% | $22.50 | — | ONEASCENT CORE P | 90470L519 |
| JUNS | JUPITER NEUROSCIENCES INC | 25 | $0 | 0.0% | $10.06 | 0.0% | COM NEW | 48208B203 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,933 | $0 | 0.0% | $0.17 | — | ADS C-1 | 731105102 |
| — | BLACKBOXSTOCKS INC | 121 | $0 | 0.0% | $2.61 | 0.0% | COM | 09229E303 |
| QNXT | ISHARES TR | 11 | $0 | 0.0% | $24.18 | — | NASDAQ-100 EX | 46438G554 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 11 | $0 | 0.0% | $23.73 | — | MUSQ GBL MUSIC I | 301505483 |
| — | AUDDIA INC | 10,280 | $0 | 0.0% | $0.06 | — | *W EXP 02/19/202 | 05072K115 |
| — | AUDDIA INC | 498 | $0 | 0.0% | $0.99 | — | COM NEW | 05072K206 |
| — | PROSHARES TR II | 6 | $0 | 0.0% | $42.00 | — | ULTRA SHORT SILV | 74347Y722 |
| RMNY | TIDAL TRUST III | 10 | $0 | 0.0% | $24.90 | — | ROCKEFELLER NEW | 45259A852 |
| LEXX | LEXARIA BIOSCIENCE CORP | 116 | $0 | 0.0% | $2.46 | 0.0% | COM NEW | 52886N406 |
| NIOBW | NIOCORP DEVS LTD | 2,607 | $0 | 0.0% | $0.24 | — | *W EXP 03/17/202 | 654484153 |
| SJB | PROSHARES TR | 15 | $0 | 0.0% | $16.93 | — | SHRT HGH YIELD | 74347R131 |
| AKTX | AKARI THERAPEUTICS PLC | 194 | $0 | 0.0% | $1.22 | — | SPONSORED ADR | 00972G207 |
| — | INNOVID CORP | 2,600 | $0 | 0.0% | $0.09 | — | *W EXP 11/30/202 | 457679116 |
| XTWY | BONDBLOXX ETF TRUST | 6 | $0 | 0.0% | $38.67 | — | BLOOMBERG TWENTY | 09789C796 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $46.00 | — | DIVID LEADERS ET | 46654Q658 |
| GHG | GREENTREE HOSPITALITY GROUP | 86 | $0 | 0.0% | $2.56 | — | SPONSORED ADS | 39579V100 |
| UPV | PROSHARES TR | 4 | $0 | 0.0% | $63.00 | — | ULT FTSE EUROPE | 74347X526 |
| DRTS | ALPHA TAU MEDICAL LTD | 70 | $0 | 0.0% | $2.21 | +15.7% | ORDINARY SHARES | M0740A108 |
| — | UWM HOLDINGS CORPORATION | 1,059 | $0 | 0.0% | $0.21 | — | *W EXP 01/21/202 | 91823B117 |
| MIG | VANECK ETF TRUST | 10 | $0 | 0.0% | $21.10 | — | MOODYS ANLTCS IG | 92189H862 |
| LFT | LUMENT FINANCE TRUST INC | 81 | $0 | 0.0% | $2.40 | — | COM | 55025L108 |
| — | IPOWER INC | 251 | $0 | 0.0% | $2.08 | — | CL A | 46265P107 |
| BTMWW | BITCOIN DEPOT INC | 3,165 | $0 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| SBFMW | SUNSHINE BIOPHARMA INC | 1,289 | $0 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 867781502 |
| SSFI | STRATEGY SHS | 10 | $0 | 0.0% | $20.80 | — | DAY HAGAN NED | 86280R860 |
| EMTY | PROSHARES TR | 16 | $0 | 0.0% | $12.88 | — | DECLINE RETAIL | 74347B367 |
| PABD | ISHARES TR | 4 | $0 | 0.0% | $51.25 | — | PARIS ALIGNED CL | 46438G729 |
| ALFUW | CENTURION ACQUISITION CORP | 1,453 | $0 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| EGUVF | EVERGREEN CORPORATION | 7,249 | $0 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | INVESTMENT MANAGERS SER TR I | 10 | $0 | 0.0% | $20.30 | — | TRADR 1.75X LNG | 46144X156 |
| — | GSR III ACQUISITION CORP | 20 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| RDAC | RISING DRAGON ACQUISITION CO | 20 | $0 | 0.0% | $10.01 | 0.0% | SHS | G7576K107 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 665 | $0 | 0.0% | $0.90 | — | *W EXP 09/07/202 | 09076W117 |
| NEOVW | NEOVOLTA INC | 99 | $0 | 0.0% | $0.40 | — | *W EXP 04/01/202 | 640655114 |
| — | ENZO BIOCHEM INC | 278 | $0 | 0.0% | $1.21 | — | COM | 294100102 |
| MNTSW | MOMENTUS INC | 2,483 | $0 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $37.52 | — | INDXX METAVERSE | 33734X762 |
| IBGK | ISHARES TR | 8 | $0 | 0.0% | $23.75 | — | IBONDS DEC 2054 | 46438G620 |
| — | NABORS ENERGY TRANSITION COR | 1,181 | $0 | 0.0% | $0.09 | — | *W EXP 09/01/202 | G6363K114 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,939 | $0 | 0.0% | $0.06 | — | *W EXP 03/12/202 | 00835Q111 |
| EZJ | PROSHARES TR | 5 | $0 | 0.0% | $39.41 | — | UL MSCI JP ETF | 74347X708 |
| — | VANECK ETF TRUST | 7 | $0 | 0.0% | $25.14 | — | GREEN INFRASTRUC | 92189H722 |
| CPOP | POP CULTURE GROUP CO LTD | 150 | $0 | 0.0% | $1.18 | 0.0% | SHS NEW | G71700119 |
| BSEP | INNOVATOR ETFS TRUST | 4 | $0 | 0.0% | $43.00 | — | US EQTY BUF SEP | 45782C664 |
| PRTS | CARPARTS COM INC | 158 | $0 | 0.0% | $4.55 | -79.8% | COM | 14427M107 |
| RTAI | COLLABORATIVE INVESTMNT SER | 8 | $0 | 0.0% | $21.25 | — | RAREVIEW TAX ADV | 19423L714 |
| — | NEOS ETF TRUST | 6 | $0 | 0.0% | $27.84 | — | FIS KNIGHTS | 78433H105 |
| GWH/WS | ESS TECH INC | 2,615 | $0 | 0.0% | $0.06 | — | *W EXP 10/08/202 | 26916J114 |
| SWAGW | STRAN & COMPANY INC | 12,600 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 86260J110 |
| NCPLW | NETCAPITAL INC | 8,167 | $0 | 0.0% | $0.02 | — | *W EXP 07/12/202 | 64113L111 |
| — | LISTED FD TR | 4 | $0 | 0.0% | $37.04 | — | TRUESHARES NOV | 53656F680 |
| QLTI | 2023 ETF SERIES TRUST II | 7 | $0 | 0.0% | $22.86 | — | GMO INTL QUALITY | 90139K308 |
| — | SHINECO INC | 35 | $0 | 0.0% | $4.54 | — | COM NEW | 824567507 |
| BFRIW | BIOFRONTERA INC | 2,519 | $0 | 0.0% | $0.02 | — | *W EXP 10/27/202 | 09077D118 |
| — | GLOBAL STAR ACQUISITION INC | 5,059 | $0 | 0.0% | $0.02 | — | *W EXP 07/15/202 | 37962G110 |
| VXZ | BARCLAYS BANK PLC | 3 | $0 | 0.0% | $52.46 | — | IPATH S7P 500 MD | 06748M188 |
| VSEEW | VSEE HEALTH INC | 3,012 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| TMET | ISHARES U S ETF TR | 7 | $0 | 0.0% | $28.48 | — | TRANSITION ENABL | 46431W515 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 2,627 | $0 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| SBB | PROSHARES TR | 10 | $0 | 0.0% | $15.93 | — | SHRT SMALLCAP60 | 74348A376 |
| — | GLOBAL STAR ACQUISITION INC | 969 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 37962G128 |
| SPRO | SPERO THERAPEUTICS INC | 141 | $0 | 0.0% | $1.34 | -11.6% | COM | 84833T103 |
| — | STEAKHOLDER FOODS LTD | 83 | $0 | 0.0% | $3.68 | — | SPONSORED ADS | 583435201 |
| ECXWW | ECARX HOLDINGS INC | 2,835 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| AUROW | AURORA INNOVATION INC | 132 | $0 | 0.0% | $0.27 | — | *W EXP 11/03/202 | 051774115 |
| — | RELIANCE GLOBAL GROUP INC | 2,335 | $0 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 75946W116 |
| — | FRANKLIN TEMPLETON ETF TR | 8 | $0 | 0.0% | $17.88 | — | FTSE HONG KONG | 35473P777 |
| GGM | NORTHERN LTS FD TR II | 5 | $0 | 0.0% | $29.40 | — | GGM MACRO ALIGNM | 66538F157 |
| BATL | BATTALION OIL CORP | 79 | $0 | 0.0% | $8.98 | -45.7% | COM | 07134L107 |
| LVWR/WS | LIVEWIRE GROUP INC | 2,675 | $0 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| UYM | PROSHARES TR | 6 | $0 | 0.0% | $30.29 | — | ULTRA MATERIALS | 74347R776 |
| JNEU | AIM ETF PRODUCTS TRUST | 5 | $0 | 0.0% | $26.87 | — | ALLIANZIM US EQU | 00888H588 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $26.80 | — | ULTRASHORT SEMIC | 74349Y779 |
| CLNNW | CLENE INC | 2,670 | $0 | 0.0% | $0.03 | — | *W EXP 12/30/202 | 185634110 |
| ONFOW | ONFOLIO HOLDINGS INC | 529 | $0 | 0.0% | $0.17 | — | *W EXP 01/02/202 | 68277K124 |
| WILC | G WILLI FOOD INTL LTD | 8 | $0 | 0.0% | $13.39 | 0.0% | ORD | M52523103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 87 | $0 | 0.0% | $1.08 | — | SPONSORED ADR | 345523203 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $2.27 | +23.6% | COM | 754198109 |
| EVNT | ALTSHARES TRUST | 12 | $0 | 0.0% | $9.96 | — | EVENT-DRIVEN ETF | 02210T207 |
| NIXXW | NIXXY INC | 8,449 | $0 | 0.0% | $0.00 | — | *W EXP 07/02/202 | 75630B113 |
| — | LEAFLY HOLDINGS INC | 80 | $0 | 0.0% | $2.21 | — | COM NEW | 52178J303 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 5 | $0 | 0.0% | $25.20 | — | NEXT INTANGIBLE | 82889N467 |
| STAX | MACQUARIE ETF TRUST | 5 | $0 | 0.0% | $25.40 | — | TAX FREE USA SRT | 555927300 |
| XYF | X FINL | 15 | $0 | 0.0% | $6.60 | — | SPONSORED ADS | 98372W202 |
| SIMAW | SIM ACQUISITION CORP. I | 1,250 | $0 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| BEEZ | EA SERIES TRUST | 4 | $0 | 0.0% | $31.25 | — | HONEYTREE US EQU | 02072L326 |
| SABSW | SAB BIOTHERAPEUTICS INC | 1,633 | $0 | 0.0% | $0.07 | — | *W EXP 10/22/202 | 78397T111 |
| — | LANDSEA HOMES CORP | 1,176 | $0 | 0.0% | $0.10 | — | *W EXP 01/08/202 | 51509P111 |
| NIVFW | NEWGENIVF GROUP LIMITED | 2,623 | $0 | 0.0% | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 36 | $0 | 0.0% | $5.97 | -54.1% | COM NEW | 043635804 |
| GROV | GROVE COLLABORATIVE HOLD INC | 85 | $0 | 0.0% | $1.52 | -9.1% | COM CL A | 39957D201 |
| PAUG | INNOVATOR ETFS TRUST | 3 | $0 | 0.0% | $34.99 | — | US EQTY PWR BF | 45782C680 |
| PROCF | PROCAPS GROUP SA | 49 | $0 | 0.0% | $1.87 | 0.0% | SHS | L7756P102 |
| — | RF ACQUISITION CORP | 10 | $0 | 0.0% | $11.20 | — | CLASS A COM | 74954L104 |
| IONR | IONEER LTD | 28 | $0 | 0.0% | $6.65 | — | SPONSORED ADS | 46211L101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 10 | $0 | 0.0% | $10.98 | — | COMMON STOCK | 37961B104 |
| TLSI | TRISALUS LIFE SCIENCES INC | 22 | $0 | 0.0% | $8.47 | -50.1% | COM | 89680M101 |
| PRCWF | PROCAPS GROUP SA | 2,615 | $0 | 0.0% | $0.04 | — | *W EXP 09/29/202 | L7756P110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 2,720 | $0 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| — | NABORS ENERGY TRANSITION COR | 10 | $0 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G6363K122 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 2,676 | $0 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 652 | $0 | 0.0% | $0.55 | — | *W EXP 08/21/202 | G7500M120 |
| WINVW | WINVEST ACQUISITION CORP | 7,400 | $0 | 0.0% | $0.01 | — | *W EXP 08/09/202 | 97655B117 |
| — | P3 HEALTH PARTNERS INC | 457 | $0 | 0.0% | $1.04 | — | COM CL A | 744413105 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 6,842 | $0 | 0.0% | $0.02 | — | *W EXP 07/15/202 | 38136Y110 |
| — | FOREMOST CLEAN ENERGY LTD | 74 | $0 | 0.0% | $1.38 | — | COM | 34546R100 |
| PHAR | PHARMING GROUP NV | 10 | $0 | 0.0% | $10.10 | — | SPON ADS | 71716E105 |
| MACIU | MELAR ACQUISITION CORP. I | 10 | $0 | 0.0% | $10.10 | — | UNIT 06/10/2029 | G6004G126 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 4 | $0 | 0.0% | $25.00 | — | SANJAC ALPHA LOW | 56170L679 |
| — | N2OFF INC | 400 | $0 | 0.0% | $0.26 | — | COM NEW | 80512Q402 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 2,130 | $0 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,008 | $0 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |
| — | SUNRISE NEW ENERGY CO LTD | 114 | $0 | 0.0% | $0.86 | — | ORD CL A SHS | G3932F106 |
| STSSW | SHARPS TECHNOLOGY INC | 2,408 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 82003F119 |
| SBCWW | SBC MED GROUP HLDGS INC | 400 | $0 | 0.0% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| — | HUMANKIND BENEFIT CORPORATIO | 3 | $0 | 0.0% | $32.77 | — | HUMANKIND US STK | 444869101 |
| — | EKSO BIONICS HLDGS INC | 154 | $0 | 0.0% | $1.44 | — | COM | 282644301 |
| CLRWF | CLIMATEROCK | 4,649 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G2311X118 |
| — | ORGANOVO HLDGS INC | 199 | $0 | 0.0% | $1.11 | — | COM NEW | 68620A203 |
| TYO | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $12.65 | — | 7 10YR TRES BEAR | 25459W557 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 108 | $0 | 0.0% | $1.05 | -20.7% | COM NEW | 64130M209 |
| MVPL | ADVISOR MANAGED PORTFOLIOS | 3 | $0 | 0.0% | $28.48 | — | MILLER VALUE PAR | 00777X553 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 2 | $0 | 0.0% | $43.50 | — | MARKETBETA TOTAL | 38150W206 |
| ELTX | ELICIO THERAPEUTICS INC | 17 | $0 | 0.0% | $4.53 | +8.8% | COM | 28657F103 |
| PITWF | HERAMBA ELEC PLC | 2,000 | $0 | 0.0% | $0.04 | — | *W EXP 07/26/202 | G4411J106 |
| EDBLW | EDIBLE GARDEN AG INC | 2,436 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 28059P113 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 2,928 | $0 | 0.0% | $0.03 | — | *W EXP 01/04/202 | G6360J136 |
| SHFSW | SHF HOLDINGS INC | 1,852 | $0 | 0.0% | $0.05 | — | *W EXP 09/28/202 | 824430110 |
| EFU | PROSHARES TR | 5 | $0 | 0.0% | $16.00 | — | ULTRASHORT MSCI | 74349Y738 |
| — | PAVMED INC | 7,708 | $0 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 70387R122 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $12.83 | — | WCM DEVELOPING W | 33733E740 |
| — | HYCROFT MINING HOLDING CORP | 15,140 | $0 | 0.0% | $0.02 | — | *W EXP 05/29/202 | 44862P117 |
| GOEWQ | CANOO INC | 2,633 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 13803R110 |
| SQFTW | PRESIDIO PPTY TR INC | 2,052 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| REKT | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $24.00 | — | DAILY CRYPTO IND | 25461A585 |
| SEF | PROSHARES TR | 2 | $0 | 0.0% | $35.50 | — | SHORT FINANCIALS | 74349Y761 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,370 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 43 | $0 | 0.0% | $1.65 | — | CL A ORD SHS | G1993R100 |
| GAMR | AMPLIFY ETF TR | 1 | $0 | 0.0% | $61.64 | — | AMPLIFY VIDEO GA | 032108615 |
| NDVG | NUSHARES ETF TR | 2 | $0 | 0.0% | $32.50 | — | NUVEEN DIVIDEND | 67092P821 |
| OAKUW | OAK WOODS ACQUISITION CORP | 1,300 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| NZUS | SPDR SER TR | 2 | $0 | 0.0% | $32.50 | — | MSCI USA CLIMATE | 78468R473 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 2,373 | $0 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| CLRRF | CLIMATEROCK | 900 | $0 | 0.0% | $0.07 | — | RIGHT 10/31/2028 | G2311X134 |
| BDRY | AMPLIFY COMMODITY TRUST | 10 | $0 | 0.0% | $10.76 | — | BREAKWAVE DRY BU | 03210A107 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2,012 | $0 | 0.0% | $0.04 | — | *W EXP 08/01/203 | 02008G110 |
| — | CATHETER PRECISION INC | 134 | $0 | 0.0% | $0.40 | — | COM NEW | 74933X609 |
| — | ISHARES TR | 2 | $0 | 0.0% | $29.50 | — | MSCI WTR MGMT MS | 46436E346 |
| TPOR | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $29.71 | — | DAILY TRANS 3X | 25460E679 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $54.08 | — | S&P 500 VLU MOMN | 46137V423 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5 | $0 | 0.0% | $10.77 | — | COM | 079174108 |
| — | LISTED FD TR | 2 | $0 | 0.0% | $28.00 | — | RIVERNORTH PATRI | 53656F227 |
| DFSCW | KWESST MICRO SYSTEMS INC | 2,640 | $0 | 0.0% | $0.01 | — | *W EXP 12/09/202 | 501506133 |
| — | BANNIX ACQUISITION CORP | 1,970 | $0 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 066644113 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 284 | $0 | 0.0% | $0.41 | — | *W EXP 07/16/202 | M53637118 |
| FURY | FURY GOLD MINES LIMITED | 143 | $0 | 0.0% | $1.45 | -70.7% | COM | 36117T100 |
| ZCARW | ZOOMCAR HLDGS INC | 2,799 | $0 | 0.0% | $0.02 | — | *W EXP 05/31/202 | 45784G119 |
| SNPD | DBX ETF TR | 2 | $0 | 0.0% | $26.00 | — | XTRACKRS S&P ESG | 23306X506 |
| EDSA | EDESA BIOTECH INC | 31 | $0 | 0.0% | $2.91 | -4.5% | COM NEW | 27966L306 |
| TAFL | AB ACTIVE ETFS INC | 2 | $0 | 0.0% | $26.00 | — | TAX AWARE LONG M | 00039J871 |
| DRN | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $9.90 | — | DAILY REAL EST B | 25459W755 |
| BODI | THE BEACHBODY COMPANY INC | 8 | $0 | 0.0% | $9.11 | -29.3% | COM CL A NEW | 073463309 |
| CTHR | CHARLES & COLVARD LTD | 37 | $0 | 0.0% | $2.70 | -48.1% | COM NEW | 159765205 |
| AFMDQ | AFFIMED N V | 40 | $0 | 0.0% | $2.80 | 0.0% | ORDINARY SHS NEW | N01045207 |
| — | ACCELERATE DIAGNOSTICS INC | 40 | $0 | 0.0% | $4.85 | — | COM NEW | 00430H201 |
| SSTPW | SYSTEM1 INC | 2,667 | $0 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 87200P117 |
| CLNN | CLENE INC | 9 | $0 | 0.0% | $5.23 | -3.9% | COM NEW | 185634201 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $48.00 | — | HARTFORD MULTIFA | 518416854 |
| — | TIDAL TR II | 5 | $0 | 0.0% | $19.15 | — | YIELDMAX SHORT | 88636J477 |
| ZDGE | ZEDGE INC | 17 | $0 | 0.0% | $2.64 | +10.2% | CL B | 98923T104 |
| — | VERSUS SYSTEMS INC | 1,029 | $0 | 0.0% | $0.06 | — | *W EXP 01/15/202 | 92535P147 |
| DRMAW | DERMATA THERAPEUTICS INC | 4,142 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 249845116 |
| — | CSLM ACQUISITION CORP | 4 | $0 | 0.0% | $11.50 | — | CLASS A ORD SHS | G2365L101 |
| HSCSW | HEARTSCIENCES INC | 1,500 | $0 | 0.0% | $0.03 | — | *W EXP 06/15/202 | 42254E112 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600 | $0 | 0.0% | $0.08 | — | RIGHT 12/22/2026 | 950415117 |
| — | GOLDEN STAR ACQUISITION CORP | 4 | $0 | 0.0% | $11.25 | — | USD ORD SHS | G4023C101 |
| PFFA | ETFIS SER TR I | 2 | $0 | 0.0% | $21.01 | — | VIRTUS INFRCAP | 26923G822 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 25 | $0 | 0.0% | $2.13 | -22.7% | COM | 034569103 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 2,570 | $0 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 94 | $0 | 0.0% | $0.21 | — | *W EXP 11/10/202 | M74240116 |
| — | OHMYHOME LTD | 100 | $0 | 0.0% | $0.40 | — | ORD SHS | G6S38M107 |
| — | ELECTRA BATTERY MATERIALS CO | 87 | $0 | 0.0% | $0.40 | — | COM NEW | 28474P201 |
| — | AMERICAS GOLD AND SILVER COR | 107 | $0 | 0.0% | $0.30 | — | COM | 03062D100 |
| — | CURIOSITYSTREAM INC | 1,658 | $0 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 1,150 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 281 | $0 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $12.62 | — | ULT MSCI BR CAPP | 74347G283 |
| SNAXW | STRYVE FOODS INC | 4,667 | $0 | 0.0% | $0.01 | — | *W EXP 07/20/202 | 863685111 |
| PRENW | PRENETICS GLOBAL LTD | 4,562 | $0 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 124 | $0 | 0.0% | $0.29 | — | *W EXP 03/06/202 | G02532110 |
| — | WELSBACH TECH METALS ACQU CO | 3 | $0 | 0.0% | $11.09 | — | COM | 950415109 |
| — | IMMATICS N.V | 142 | $0 | 0.0% | $0.25 | — | *W EXP 07/01/202 | N44445117 |
| RXD | PROSHARES TR | 3 | $0 | 0.0% | $10.11 | — | ULTSHT HLTHCRE | 74347G564 |
| — | TURNSTONE BIOLOGICS CORP | 71 | $0 | 0.0% | $0.87 | — | COM | 90042W100 |
| TNONW | TENON MEDICAL INC | 2,666 | $0 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| USEP | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $32.78 | — | US EQTY ULTRA B | 45782C649 |
| — | BNY MELLON ETF TRUST | 1 | $0 | 0.0% | $34.00 | — | WOMENS OPPORT | 09661T792 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,138 | $0 | 0.0% | $0.08 | — | *W EXP 08/28/202 | H33700115 |
| LFLYW | LEAFLY HOLDINGS INC | 1,870 | $0 | 0.0% | $0.02 | — | *W EXP 02/04/202 | 52178J113 |
| CMBM | CAMBIUM NETWORKS CORP | 51 | $0 | 0.0% | $13.85 | -91.5% | SHS | G17766109 |
| SVREW | SAVERONE 2014 LTD | 1,668 | $0 | 0.0% | $0.02 | — | *W EXP 06/02/202 | 80516T113 |
| FBCV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $30.03 | — | BLUE CHIP VALUE | 316092345 |
| BABX | GRANITESHARES ETF TR | 2 | $0 | 0.0% | $19.82 | — | 2X LONG BABA DAI | 38747R868 |
| OTRKQ | ONTRAK INC | 17 | $0 | 0.0% | $3.32 | -43.9% | COM | 683373401 |
| BTBDW | BT BRANDS INC | 500 | $0 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 0557MQ115 |
| VCIC | VINE HILL CAP INVT CORP. | 3 | $0 | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| MTUL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| EFRA | ISHARES TR | 1 | $0 | 0.0% | $30.00 | — | ENVIRONMNTL INFR | 46436E254 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $27.96 | — | BLACKSWAN GRWT | 032108888 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1 | $0 | 0.0% | $28.00 | — | SHS | 389638107 |
| PBSE | PGIM ROCK ETF TR | 1 | $0 | 0.0% | $27.00 | — | US LARGE CAP BUF | 69420N783 |
| NERV | MINERVA NEUROSCIENCES INC | 12 | $0 | 0.0% | $2.91 | -18.9% | COM NEW | 603380205 |
| RMSG | REAL MESSENGER CORP. | 10 | $0 | 0.0% | $21.74 | 0.0% | SHS CL A | G7410G106 |
| GROY/WS | GOLD ROYALTY CORP | 100 | $0 | 0.0% | $0.26 | — | *W EXP 05/31/202 | 38071H122 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $28.14 | — | EME MRK BD ETF | 33739P202 |
| THIR | THOR FINL TECHNOLOGIES TR | 1 | $0 | 0.0% | $26.00 | — | INDEX ROTATION | 885155200 |
| MVFG | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $26.00 | — | MONARCH VOL FACT | 66537J812 |
| ELCV | STRATEGY SHS | 1 | $0 | 0.0% | $25.00 | — | EVENTIDE HIGH DI | 86280R811 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 2,400 | $0 | 0.0% | $0.01 | — | *W EXP 02/10/202 | 87807D111 |
| CRMLW | CRITICAL METALS CORP | 105 | $0 | 0.0% | $0.23 | — | *W EXP 02/27/202 | G2662B111 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1 | $0 | 0.0% | $24.00 | — | OAKMARK U S LRG | 41456U106 |
| — | AA MISSION ACQUISITION CORP | 341 | $0 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| — | 180 LIFE SCIENCES CORP | 2,676 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| EQLT | ISHARES TR | 1 | $0 | 0.0% | $24.00 | — | MSCI EMERGING MA | 46438G109 |
| APCXW | APPTECH PMTS CORP | 200 | $0 | 0.0% | $0.12 | — | *W EXP 01/04/202 | 03834B127 |
| OAKUU | OAK WOODS ACQUISITION CORP | 2 | $0 | 0.0% | $11.50 | — | UNIT 03/23/2028 | 67190B203 |
| CAPTW | CAPTIVISION INC | 1,700 | $0 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| EVAV | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $59.20 | — | DAILY ELECTRIC | 25460G146 |
| DRIP | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $11.64 | — | DLY S&P OIL GAS | 25460G328 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 2,608 | $0 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| SWVLW | SWVL HOLDINGS CORP | 1,491 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 2,666 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G9889X115 |
| — | IMUNON INC | 22 | $0 | 0.0% | $1.15 | — | COM | 15117N602 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 16 | $0 | 0.0% | $1.36 | -4.8% | COM | M4130Y106 |
| UPGR | DBX ETF TR | 1 | $0 | 0.0% | $18.00 | — | XTRACKERS US | 23306X704 |
| TENX | TENAX THERAPEUTICS INC | 3 | $0 | 0.0% | $7.36 | -34.0% | COM NEW | 88032L605 |
| REVBW | REVELATION BIOSCIENCES INC | 2,512 | $0 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| PFFL | UBS AG LONDON BRANCH | 2 | $0 | 0.0% | $10.25 | — | ETRACS 2XM ETN | 90274E174 |
| BIS | PROSHARES TR | 1 | $0 | 0.0% | $18.11 | — | ULTST NASD NW20 | 74347G838 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 1,439 | $0 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| REK | PROSHARES TR | 1 | $0 | 0.0% | $18.35 | — | SHRT RL EST FD | 74347G366 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 3,106 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 68236X118 |
| — | ALPHATIME ACQUISITION CORP | 800 | $0 | 0.0% | $0.02 | — | *W EXP 03/01/202 | G0223V121 |
| — | APPLIED DNA SCIENCES INC | 76 | $0 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| LPCN | LIPOCINE INC NEW | 3 | $0 | 0.0% | $6.17 | -17.7% | COM NEW | 53630X203 |
| ABLVW | ABLE VIEW GLOBAL INC | 815 | $0 | 0.0% | $0.02 | — | *W EXP 08/18/202 | G1149B116 |
| — | HYCROFT MINING HOLDING CORP | 1,137 | $0 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 678 | $0 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 19207A116 |
| KPLTW | KATAPULT HOLDINGS INC | 2,510 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 506 | $0 | 0.0% | $0.03 | — | *W EXP 07/12/202 | 83006G112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 921 | $0 | 0.0% | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| INLX | INTELLINETICS INC | 1 | $0 | 0.0% | $6.99 | +97.3% | COM | 45825X204 |
| LCFY | LOCAFY LIMITED | 2 | $0 | 0.0% | $6.30 | 0.0% | SHS NEW | Q56120134 |
| MCHX | MARCHEX INC | 8 | $0 | 0.0% | $1.85 | 0.0% | CL B | 56624R108 |
| — | CYCLO THERAPEUTICS INC | 175 | $0 | 0.0% | $0.07 | — | *W EXP 12/11/202 | 23254X110 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $12.38 | +1.0% | COM | 43708L108 |
| — | HYZON MOTORS INC | 2,651 | $0 | 0.0% | $0.00 | — | *W EXP 10/02/202 | 44951Y110 |
| PSEWF | PAYSAFE LIMITED | 500 | $0 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| — | FOCUS UNVL INC | 37 | $0 | 0.0% | $0.26 | — | COM | 34417J104 |
| YOLO | ADVISORSHARES TR | 5 | $0 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| RBOTW | VICARIOUS SURGICAL INC | 474 | $0 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| USAU | U S GOLD CORP | 2 | $0 | 0.0% | $5.60 | +18.2% | COM NEW | 90291C201 |
| CUBWW | LIONHEART HOLDINGS | 112 | $0 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| — | FIRST TR MTG INCOME FD | 1 | $0 | 0.0% | $11.93 | — | COM SHS | 33734E103 |
| TMQ | TRILOGY METALS INC NEW | 10 | $0 | 0.0% | $0.55 | +62.4% | COM | 89621C105 |
| PYPD | POLYPID LTD | 4 | $0 | 0.0% | $4.47 | -26.4% | COM | M8001Q126 |
| TLPH | TALPHERA INC | 22 | $0 | 0.0% | $0.92 | -14.8% | COM NEW | 00444T209 |
| BAYA | BAYVIEW ACQUISITION CORP | 1 | $0 | 0.0% | $10.33 | +2.7% | ORD SHS | 07323B100 |
| — | HENNESSY CAPITAL INVST CORP | 1 | $0 | 0.0% | $10.00 | — | CLASS A COM | 42600H108 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $11.08 | — | SUGAR FD | 88166A409 |
| WALDW | WALDENCAST PLC | 56 | $0 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 277 | $0 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |
| FLYX/WS | FLYEXCLUSIVE INC | 100 | $0 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 343928115 |
| MKDWW | MKDWELL TECH INC | 504 | $0 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| — | BANNIX ACQUISITION CORP | 87 | $0 | 0.0% | $0.06 | — | RIGHT 07/31/2026 | 066644121 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1 | $0 | 0.0% | $9.44 | -22.6% | COM | 866264203 |
| — | NUVATION BIO INC | 35 | $0 | 0.0% | $0.23 | — | *W EXP 02/10/202 | 67080N119 |
| — | NUCANA PLC | 6 | $0 | 0.0% | $2.30 | — | SPONSORED ADR | 67022C205 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 23 | $0 | 0.0% | $0.27 | — | *W EXP 05/17/202 | G85727116 |
| SES/WS | SES AI CORPORATION | 36 | $0 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 78397Q117 |
| TPCS | TECHPRECISION CORP | 2 | $0 | 0.0% | $4.09 | -13.8% | COM NEW | 878739200 |
| PIIIW | P3 HEALTH PARTNERS INC | 614 | $0 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| — | LOTTERY COM INC | 15 | $0 | 0.0% | $0.61 | — | COM NEW | 54570M207 |
| KPRX | KIORA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $4.67 | -26.0% | COM | 49721T507 |
| ABVC | ABVC BIOPHARMA INC | 10 | $0 | 0.0% | $0.56 | 0.0% | COM NEW | 00091F304 |
| ACONW | ACLARION INC | 258 | $0 | 0.0% | $0.02 | — | *W EXP 04/21/202 | 655187110 |
| XAGEW | CARMELL CORPORATION | 116 | $0 | 0.0% | $0.06 | — | *W EXP 07/12/202 | 142922111 |
| — | RYVYL INC | 4 | $0 | 0.0% | $1.67 | — | COM | 39366L307 |
| — | AINOS INC | 10 | $0 | 0.0% | $0.56 | — | COM | 00902F303 |
| POCI | PRECISION OPTICS CORP INC MA | 1 | $0 | 0.0% | $4.72 | 0.0% | COM NEW | 740294400 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4 | $0 | 0.0% | $0.87 | +27.6% | COM | 040044109 |
| VOXR | VOX ROYALTY CORP | 2 | $0 | 0.0% | $2.69 | 0.0% | COM | 92919F103 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 287 | $0 | 0.0% | $0.02 | — | *W EXP 04/15/202 | G87119114 |
| VIVK | VIVAKOR INC | 4 | $0 | 0.0% | $1.96 | -27.1% | COM NEW | 92852R403 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 3 | $0 | 0.0% | $1.33 | — | COM NEW | 83548R402 |
| CCGWW | CHECHE GROUP INC | 99 | $0 | 0.0% | $0.02 | — | *W EXP 10/01/203 | G20707116 |
| — | CHINA SXT PHARMACEUTICALS IN | 8 | $0 | 0.0% | $1.09 | — | SHS NEW | G2161P140 |
| — | HALL OF FAME RESORT & ENTMT | 861 | $0 | 0.0% | $0.01 | — | *W EXP 07/01/202 | 40619L110 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 2 | $0 | 0.0% | $2.33 | -18.5% | COM | 98880R307 |
| — | AIM IMMUNOTECH INC | 21 | $0 | 0.0% | $0.37 | — | COM | 00901B105 |
| CARV | CARVER BANCORP INC | 2 | $0 | 0.0% | $1.83 | -4.0% | COM NEW | 146875604 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.47 | — | COM | 128058302 |
| — | ADVANTAGE SOLUTIONS INC | 232 | $0 | 0.0% | $0.02 | — | *W EXP 10/28/202 | 00791N110 |
| — | SONIM TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.00 | — | COM | 83548F309 |
| ANL | ADLAI NORTYE LTD | 1 | $0 | 0.0% | $1.99 | — | SPONSORED ADS | 00704R109 |
| — | FUSION FUEL GREEN PLC | 166 | $0 | 0.0% | $0.02 | — | *W EXP 12/10/202 | G3R25D100 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 93 | $0 | 0.0% | $0.03 | — | *W EXP 11/16/202 | G07041117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 201 | $0 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | WORKSPORT LTD | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 98139Q209 |
| — | VIGIL NEUROSCIENCE INC | 1 | $0 | 0.0% | $3.41 | — | COM | 92673K108 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1 | $0 | 0.0% | $3.39 | -10.8% | COM NEW | 22529Y408 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $1.47 | +28.0% | COM NEW | 913821302 |
| SONWQ | SONDER HOLDINGS INC | 400 | $0 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 100 | $0 | 0.0% | $0.02 | — | *W EXP 06/15/202 | 84862C112 |
| — | MINGZHU LOGISTICS HLDGS LTD | 2 | $0 | 0.0% | $1.00 | — | SHS NEW | G6180C113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 66 | $0 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 69882P110 |
| — | PASSAGE BIO INC | 2 | $0 | 0.0% | $0.50 | — | COM | 702712100 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 100 | $0 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| — | UNICYCIVE THERAPEUTICS INC | 1 | $0 | 0.0% | $1.38 | — | COM | 90466Y103 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 18 | $0 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | SENSEI BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.50 | — | COM | 81728A108 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 360 | $0 | 0.0% | $0.00 | — | *W EXP 04/29/202 | 74365N111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 16 | $0 | 0.0% | $0.06 | — | RIGHT 07/15/2026 | 38136Y128 |
| NMHIW | NATURES MIRACLE HLDG INC | 40 | $0 | 0.0% | $0.07 | — | *W EXP 02/15/202 | 63903P118 |
| YTRA | YATRA ONLINE INC | 1 | $0 | 0.0% | $1.41 | +2.7% | ORD SHS | G98338109 |
| AIMDW | AINOS INC | 2 | $0 | 0.0% | — | — | *W EXP 07/29/202 | 00902F113 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.75 | -35.3% | COM NEW | 98420P308 |
| GPATW | GP-ACT III ACQUISITION CORP | 2 | $0 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| — | CHEER HLDG INC | 100 | $0 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | DISTOKEN ACQUISITION CORP | 10 | $0 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G27740102 |
| — | CSLM ACQUISITION CORP | 4 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2365L119 |