CIK: 0001610520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $577,633,315 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,597,858 | $15,717,091 | 2.7% | $214.16 | +101.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 96,193,013 | $15,197,534 | 2.6% | $97.88 | +28.6% | COM | 67066G104 |
| AAPL | APPLE INC | 54,134,464 | $11,106,768 | 1.9% | $133.79 | +50.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,880,479 | $7,871,818 | 1.4% | $140.44 | +40.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 25,517,251 | $7,033,830 | 1.2% | $149.71 | +44.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,202,573 | $6,792,327 | 1.2% | $349.94 | +76.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,242,587 | $6,328,382 | 1.1% | $412.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 20,436,627 | $5,924,783 | 1.0% | $111.93 | +125.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 8,932,024 | $4,927,262 | 0.9% | $323.86 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 25,816,156 | $4,549,581 | 0.8% | $122.08 | +33.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,954,399 | $4,244,409 | 0.7% | $178.06 | +94.9% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 115,915,485 | $3,920,262 | 0.7% | $20.64 | +49.9% | SHS | H42097107 |
| GOOG | ALPHABET INC | 21,791,946 | $3,865,673 | 0.7% | $133.68 | +23.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,952,991 | $3,678,055 | 0.6% | $412.43 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,540,629 | $3,056,433 | 0.5% | $323.86 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,919,407 | $3,055,295 | 0.5% | $498.87 | +55.0% | COM | 532457108 |
| IWM | ISHARES TR | 13,798,800 | $2,977,643 | 0.5% | $178.07 | — | Put | 464287655 |
| HYG | ISHARES TR | 36,144,100 | $2,915,022 | 0.5% | $78.52 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 18,432,939 | $2,912,220 | 0.5% | $97.88 | +28.6% | Put | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,938,539 | $2,908,977 | 0.5% | $357.40 | +177.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,365,582 | $2,606,439 | 0.5% | $311.41 | +63.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,202,276 | $2,596,376 | 0.4% | $412.43 | — | Call | 78462F103 |
| VUG | VANGUARD INDEX FDS | 5,916,441 | $2,593,768 | 0.4% | $150.79 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 6,018,469 | $2,555,322 | 0.4% | $127.86 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 16,114,331 | $2,545,903 | 0.4% | $97.88 | +28.6% | Call | 67066G104 |
| TSLA | TESLA INC | 7,982,126 | $2,535,602 | 0.4% | $231.29 | +30.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,875,560 | $2,511,619 | 0.4% | $59.11 | +91.3% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 13,769,824 | $2,433,679 | 0.4% | $113.93 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 10,705,824 | $2,340,614 | 0.4% | $100.67 | +59.7% | COM | 68389X105 |
| EEM | ISHARES TR | 48,180,600 | $2,324,232 | 0.4% | $42.85 | — | Call | 464287234 |
| VOO | VANGUARD INDEX FDS | 4,027,962 | $2,288,003 | 0.4% | $311.87 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 15,536,860 | $2,224,723 | 0.4% | $124.75 | +9.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,804,484 | $2,191,148 | 0.4% | $91.31 | +100.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,790,811 | $2,130,208 | 0.4% | $350.62 | +57.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,594,029 | $2,050,995 | 0.4% | $181.36 | +96.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 6,619,040 | $2,017,682 | 0.3% | $203.67 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,831,346 | $2,003,885 | 0.3% | $385.72 | +48.2% | COM | 38141G104 |
| WMT | WALMART INC | 19,781,952 | $1,934,279 | 0.3% | $55.23 | +71.6% | COM | 931142103 |
| IVV | ISHARES TR | 3,100,486 | $1,925,092 | 0.3% | $425.75 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 17,846,765 | $1,923,881 | 0.3% | $85.45 | +22.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,540,157 | $1,915,509 | 0.3% | $126.27 | +19.5% | COM | 478160104 |
| KO | COCA COLA CO | 26,649,274 | $1,885,436 | 0.3% | $45.03 | +55.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,315,134 | $1,883,295 | 0.3% | $118.05 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 25,946,968 | $1,800,201 | 0.3% | $35.29 | +71.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 11,122,475 | $1,772,033 | 0.3% | $108.28 | +48.5% | COM | 742718109 |
| IEFA | ISHARES TR | 20,884,114 | $1,743,406 | 0.3% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 8,257,000 | $1,694,089 | 0.3% | $133.79 | +50.5% | Put | 037833100 |
| HON | HONEYWELL INTL INC | 7,227,802 | $1,683,211 | 0.3% | $170.60 | +17.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 6,154,612 | $1,678,301 | 0.3% | $212.30 | +25.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 10,462,588 | $1,666,272 | 0.3% | $129.04 | +12.4% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,235,100 | $1,638,678 | 0.3% | $118.05 | — | Put | 874039100 |
| VO | VANGUARD INDEX FDS | 5,675,783 | $1,588,254 | 0.3% | $154.75 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 11,121,603 | $1,566,589 | 0.3% | $75.14 | +61.0% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,422,460 | $1,563,354 | 0.3% | $41.72 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 10,410,088 | $1,520,081 | 0.3% | $71.06 | +85.4% | COM | 75513E101 |
| IWD | ISHARES TR | 7,814,256 | $1,517,763 | 0.3% | $132.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 6,885,854 | $1,485,898 | 0.3% | $178.07 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 2,674,760 | $1,475,505 | 0.3% | $323.86 | — | Call | 46090E103 |
| MCD | MCDONALDS CORP | 5,018,720 | $1,466,319 | 0.3% | $167.86 | +80.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 30,148,861 | $1,426,644 | 0.2% | $32.75 | +26.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 3,993,221 | $1,425,540 | 0.2% | $241.92 | +26.8% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 6,786,670 | $1,388,824 | 0.2% | $148.32 | +25.2% | COM | 697435105 |
| IJH | ISHARES TR | 22,366,581 | $1,387,175 | 0.2% | $81.85 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,405,182 | $1,374,285 | 0.2% | $376.40 | -0.4% | COM | 91324P102 |
| TSLA | TESLA INC | 4,231,488 | $1,344,174 | 0.2% | $231.29 | +30.3% | Call | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,554,712 | $1,341,553 | 0.2% | $107.34 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 16,900,814 | $1,337,868 | 0.2% | $76.58 | +1.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,501,144 | $1,326,847 | 0.2% | $147.23 | +72.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 6,380,658 | $1,324,752 | 0.2% | $147.94 | +17.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,271,682 | $1,315,652 | 0.2% | $131.76 | -17.4% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,143,393 | $1,298,240 | 0.2% | $132.76 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 18,550,956 | $1,287,807 | 0.2% | $63.66 | +7.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,577,668 | $1,278,131 | 0.2% | $211.98 | +31.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,170,667 | $1,267,591 | 0.2% | $128.22 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,001,008 | $1,266,405 | 0.2% | $107.27 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 13,436,198 | $1,253,597 | 0.2% | $64.57 | +27.5% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 4,183,123 | $1,250,294 | 0.2% | $222.83 | +35.9% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 1,186,877 | $1,245,331 | 0.2% | $989.20 | -5.7% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,504,665 | $1,235,716 | 0.2% | $62.60 | +61.6% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 5,073,643 | $1,207,629 | 0.2% | $185.73 | +10.9% | COM | 032654105 |
| ABT | ABBOTT LABS | 8,816,667 | $1,199,155 | 0.2% | $86.21 | +51.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,742,425 | $1,193,759 | 0.2% | $192.14 | +45.4% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 1,796,699 | $1,191,715 | 0.2% | $158.97 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 9,572,765 | $1,179,843 | 0.2% | $87.63 | +6.4% | COM | 595112103 |
| DE | DEERE & CO | 2,293,546 | $1,166,245 | 0.2% | $333.74 | +45.2% | COM | 244199105 |
| TSLA | TESLA INC | 3,566,900 | $1,133,061 | 0.2% | $231.29 | +30.3% | Put | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,268,425 | $1,127,152 | 0.2% | $33.78 | +247.2% | CL A | 69608A108 |
| IJR | ISHARES TR | 10,006,675 | $1,093,630 | 0.2% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 2,281,167 | $1,070,278 | 0.2% | $346.37 | +30.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 11,651,013 | $1,067,582 | 0.2% | $73.56 | +15.8% | COM | 855244109 |
| EFA | ISHARES TR | 11,924,839 | $1,065,961 | 0.2% | $66.99 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,470,559 | $1,028,586 | 0.2% | $154.54 | +41.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,259,647 | $1,006,445 | 0.2% | $36.43 | +14.8% | COM | 92343V104 |
| BA | BOEING CO | 4,787,225 | $1,003,067 | 0.2% | $177.03 | +6.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 6,704,742 | $1,002,895 | 0.2% | $70.16 | +92.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 2,014,795 | $1,002,179 | 0.2% | $214.16 | +101.9% | Put | 594918104 |
| TLT | ISHARES TR | 11,304,049 | $997,582 | 0.2% | $103.70 | — | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 4,539,709 | $992,562 | 0.2% | $117.33 | +90.2% | COM | 571748102 |
| AGG | ISHARES TR | 9,981,683 | $990,183 | 0.2% | $103.67 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405,949 | $975,516 | 0.2% | $305.38 | +36.6% | COM | 883556102 |
| IVW | ISHARES TR | 8,834,680 | $972,698 | 0.2% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 4,098,496 | $971,262 | 0.2% | $147.21 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,888,813 | $961,991 | 0.2% | $272.61 | +59.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 42,931,296 | $961,661 | 0.2% | $28.50 | -27.3% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 9,876,133 | $961,343 | 0.2% | $75.13 | +5.0% | COM NEW | 512807306 |
| ALC | ALCON AG | 10,878,100 | $960,319 | 0.2% | $76.39 | +17.2% | Call | H01301128 |
| AAPL | APPLE INC | 4,659,165 | $955,921 | 0.2% | $133.79 | +50.5% | Call | 037833100 |
| META | META PLATFORMS INC | 1,285,860 | $949,080 | 0.2% | $349.94 | +76.2% | Put | 30303M102 |
| WFC | WELLS FARGO CO NEW | 11,767,236 | $942,791 | 0.2% | $52.90 | +34.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 7,595,638 | $941,935 | 0.2% | $102.71 | +0.1% | COM | 254687106 |
| EEM | ISHARES TR | 19,502,400 | $940,796 | 0.2% | $42.85 | — | Put | 464287234 |
| DB | DEUTSCHE BANK A G | 32,027,203 | $937,757 | 0.2% | $14.13 | +84.0% | NAMEN AKT | D18190898 |
| ADBE | ADOBE INC | 2,417,071 | $935,116 | 0.2% | $336.82 | +14.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,229,729 | $927,960 | 0.2% | $140.44 | +40.9% | Put | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 9,410,082 | $925,764 | 0.2% | $78.54 | +6.9% | COM SER C | 530307305 |
| GE | GE AEROSPACE | 3,596,130 | $925,608 | 0.2% | $121.42 | +80.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 6,968,535 | $920,125 | 0.2% | $127.87 | +2.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,562,113 | $918,082 | 0.2% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 1,683,008 | $914,563 | 0.2% | $337.51 | +54.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 7,342,977 | $906,784 | 0.2% | $69.37 | +81.4% | COM | 872540109 |
| FXI | ISHARES TR | 24,472,872 | $899,623 | 0.2% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| INTU | INTUIT | 1,134,602 | $893,647 | 0.2% | $464.22 | +45.3% | COM | 461202103 |
| IWM | ISHARES TR | 4,093,561 | $883,350 | 0.2% | $178.07 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 2,706,772 | $873,638 | 0.2% | $212.10 | +24.4% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 4,766,535 | $872,610 | 0.2% | $125.37 | +25.6% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 2,614,280 | $868,385 | 0.2% | $184.95 | +52.6% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 2,268,675 | $857,741 | 0.1% | $209.31 | +53.2% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 556,399 | $846,083 | 0.1% | $1145.82 | +14.7% | COM | 893641100 |
| CAT | CATERPILLAR INC | 2,163,518 | $839,899 | 0.1% | $236.83 | +39.7% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,737,352 | $834,427 | 0.1% | $203.67 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 9,837,775 | $834,342 | 0.1% | $69.15 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 9,053,713 | $826,061 | 0.1% | $71.50 | +16.3% | COM | 808513105 |
| IEMG | ISHARES INC | 13,650,187 | $819,421 | 0.1% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 9,985,800 | $805,355 | 0.1% | $78.52 | — | Call | 464288513 |
| CME | CME GROUP INC | 2,919,981 | $804,805 | 0.1% | $171.24 | +56.8% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 777,328 | $799,155 | 0.1% | $127.01 | +48.5% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,046,547 | $799,149 | 0.1% | $98.24 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 2,821,512 | $795,836 | 0.1% | $255.80 | +4.8% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 1,580,110 | $785,963 | 0.1% | $214.16 | +101.9% | Call | 594918104 |
| BAC | BANK AMERICA CORP | 16,508,000 | $781,159 | 0.1% | $32.75 | +26.6% | Put | 060505104 |
| MDLZ | MONDELEZ INTL INC | 11,511,726 | $776,351 | 0.1% | $52.87 | +23.2% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 1,752,550 | $766,583 | 0.1% | $222.89 | +76.3% | SHS | G8994E103 |
| AMRZ | AMRIZE LTD | 15,454,489 | $765,770 | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| CB | CHUBB LIMITED | 2,635,906 | $763,675 | 0.1% | $169.10 | +69.7% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 130,400 | $754,917 | 0.1% | $2879.43 | +76.9% | COM | 09857L108 |
| BIL | SPDR SERIES TRUST | 8,213,071 | $753,385 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 2,808,866 | $749,574 | 0.1% | $167.14 | +54.1% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 22,750,934 | $746,458 | 0.1% | $27.71 | — | Call | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,608,434 | $744,930 | 0.1% | $302.03 | +52.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,411,153 | $744,087 | 0.1% | $376.77 | +31.8% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 7,220,026 | $738,681 | 0.1% | $102.06 | -15.2% | COM SHS | 040413205 |
| T | AT&T INC | 25,466,613 | $737,004 | 0.1% | $16.00 | +68.6% | COM | 00206R102 |
| QUAL | ISHARES TR | 4,002,949 | $731,819 | 0.1% | $97.50 | — | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 11,427,216 | $731,228 | 0.1% | $43.27 | +9.7% | COM | 958102105 |
| KLAC | KLA CORP | 814,599 | $729,669 | 0.1% | $532.52 | +40.6% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,330,355 | $718,681 | 0.1% | $195.46 | +54.7% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 11,320,489 | $711,040 | 0.1% | $32.28 | +78.7% | COM | 969457100 |
| META | META PLATFORMS INC | 958,499 | $707,459 | 0.1% | $349.94 | +76.2% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 3,976,501 | $700,779 | 0.1% | $122.08 | +33.8% | Put | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 13,366,264 | $699,991 | 0.1% | $36.74 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 3,567,406 | $697,142 | 0.1% | $112.62 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 3,150,463 | $696,315 | 0.1% | $153.81 | +36.8% | COM | 03027X100 |
| RACE | FERRARI N V | 1,414,722 | $694,261 | 0.1% | $425.28 | +9.2% | COM | N3167Y103 |
| PH | PARKER-HANNIFIN CORP | 988,566 | $690,484 | 0.1% | $389.21 | +61.4% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 5,168,889 | $689,168 | 0.1% | $90.87 | +25.0% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 1,278,522 | $682,386 | 0.1% | $176.32 | +178.0% | COM | 03076C106 |
| V | VISA INC | 1,921,440 | $682,207 | 0.1% | $178.06 | +94.9% | Put | 92826C839 |
| LOW | LOWES COS INC | 3,067,047 | $680,486 | 0.1% | $131.26 | +68.1% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 12,966,100 | $679,035 | 0.1% | $36.74 | — | Put | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 20,068,953 | $678,331 | 0.1% | $42.66 | -20.4% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,742,268 | $676,652 | 0.1% | $69.96 | -11.0% | COM | 573874104 |
| GEV | GE VERNOVA INC | 1,234,395 | $653,180 | 0.1% | $222.97 | +86.6% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,197,709 | $648,730 | 0.1% | $87.37 | +4.4% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 2,257,123 | $643,957 | 0.1% | $127.46 | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 2,696,351 | $642,433 | 0.1% | $147.44 | +63.8% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 6,361,749 | $642,155 | 0.1% | $111.73 | -15.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,499,169 | $637,304 | 0.1% | $72.36 | +131.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,288,500 | $630,825 | 0.1% | $149.71 | +44.2% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,424,100 | $627,780 | 0.1% | $131.76 | -17.4% | Put | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 4,246,295 | $626,413 | 0.1% | $114.11 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 11,945,016 | $625,560 | 0.1% | $36.74 | — | Call | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 16,670,606 | $624,314 | 0.1% | $34.84 | +3.0% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,869,404 | $624,140 | 0.1% | $67.51 | -20.2% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 1,812,580 | $622,367 | 0.1% | $298.47 | +15.4% | COM | 824348106 |
| MSTR | MICROSTRATEGY INC | 1,534,683 | $620,365 | 0.1% | $284.74 | +27.9% | CL A NEW | 594972408 |
| RKLB | ROCKET LAB CORP | 17,330,323 | $619,906 | 0.1% | $24.48 | 0.0% | Call | 773121108 |
| NKE | NIKE INC | 8,652,251 | $614,656 | 0.1% | $82.03 | -28.0% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 33,576,026 | $608,733 | 0.1% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 10,379,028 | $604,682 | 0.1% | $42.57 | +24.3% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 3,043,804 | $601,273 | 0.1% | $130.12 | +48.3% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 1,564,282 | $599,276 | 0.1% | $315.49 | +13.7% | COM | 40412C101 |
| EOG | EOG RES INC | 4,956,518 | $592,849 | 0.1% | $81.79 | +37.0% | COM | 26875P101 |
| VST | VISTRA CORP | 3,037,401 | $588,679 | 0.1% | $61.88 | +138.3% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 19,868,839 | $584,144 | 0.1% | $16.87 | +58.6% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 5,517,760 | $580,027 | 0.1% | $103.57 | -1.2% | COM | 74340W103 |
| PFE | PFIZER INC | 23,817,659 | $577,340 | 0.1% | $26.12 | -14.4% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 17,514,991 | $574,667 | 0.1% | $27.71 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 1,449,838 | $573,599 | 0.1% | $279.83 | +32.8% | COM | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 4,042,136 | $573,458 | 0.1% | $124.26 | +5.7% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,385,689 | $573,334 | 0.1% | $48.55 | -2.8% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 739,457 | $567,415 | 0.1% | $435.34 | +47.4% | SHS | L8681T102 |
| HWM | HOWMET AEROSPACE INC | 3,038,651 | $565,584 | 0.1% | $99.10 | +55.0% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 2,642,457 | $562,209 | 0.1% | $154.94 | +19.4% | COM | 14040H105 |
| ZS | ZSCALER INC | 1,790,335 | $562,058 | 0.1% | $198.45 | +25.6% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 9,451,763 | $554,157 | 0.1% | $40.70 | +37.5% | COM | 02209S103 |
| LQD | ISHARES TR | 5,027,382 | $551,051 | 0.1% | $115.75 | — | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 12,655,161 | $548,601 | 0.1% | $40.11 | -6.0% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 10,490,250 | $546,122 | 0.1% | $30.31 | — | GOLD MINERS ETF | 92189F106 |
| KVUE | KENVUE INC | 26,026,298 | $544,730 | 0.1% | $21.81 | +1.6% | COM | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 2,026,277 | $542,110 | 0.1% | $160.10 | +62.8% | COM | 89417E109 |
| SOXX | ISHARES TR | 2,258,781 | $539,171 | 0.1% | $239.31 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 8,586,566 | $535,458 | 0.1% | $45.44 | — | ISHARES NEW | 464285204 |
| ARM | ARM HOLDINGS PLC | 3,292,334 | $532,502 | 0.1% | $129.12 | — | SPONSORED ADS | 042068205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,899,176 | $531,912 | 0.1% | $110.69 | +54.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 650,027 | $520,925 | 0.1% | $701.14 | — | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 5,663,677 | $519,926 | 0.1% | $86.49 | +5.2% | ORD | G25508105 |
| ALC | ALCON AG | 5,887,688 | $519,765 | 0.1% | $76.39 | +17.2% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 384,900 | $515,431 | 0.1% | $59.11 | +91.3% | Put | 64110L106 |
| TGT | TARGET CORP | 5,177,950 | $510,805 | 0.1% | $121.16 | -23.0% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,555,101 | $507,365 | 0.1% | $69.96 | -11.0% | Put | 573874104 |
| GILD | GILEAD SCIENCES INC | 4,560,822 | $505,658 | 0.1% | $70.67 | +47.7% | COM | 375558103 |
| PSX | PHILLIPS 66 | 4,196,893 | $500,689 | 0.1% | $105.05 | +4.2% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,906,160 | $500,081 | 0.1% | $59.65 | -14.7% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 5,713,158 | $498,016 | 0.1% | $70.42 | +18.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 13,944,305 | $497,672 | 0.1% | $33.99 | -0.2% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 2,017,305 | $497,488 | 0.1% | $75.59 | +224.3% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 190,259 | $497,267 | 0.1% | $1617.68 | +44.4% | COM | 58733R102 |
| IWR | ISHARES TR | 5,387,723 | $495,509 | 0.1% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 2,163,843 | $495,131 | 0.1% | $156.99 | +46.3% | COM | 94106L109 |
| MCK | MCKESSON CORP | 674,479 | $494,245 | 0.1% | $391.62 | +79.7% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 3,110,486 | $485,080 | 0.1% | $162.95 | -3.4% | CL A | 98978V103 |
| C | CITIGROUP INC | 5,672,298 | $482,826 | 0.1% | $50.92 | +39.8% | COM NEW | 172967424 |
| EWZ | ISHARES INC | 16,683,400 | $481,316 | 0.1% | $27.27 | — | Call | 464286400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,465,945 | $481,289 | 0.1% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| — | KELLANOVA | 5,949,222 | $473,142 | 0.1% | $75.98 | +5.5% | COM | 487836108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,326,265 | $472,655 | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VRT | VERTIV HOLDINGS CO | 3,666,648 | $470,834 | 0.1% | $77.35 | +25.6% | COM CL A | 92537N108 |
| PATH | UIPATH INC | 36,777,224 | $470,748 | 0.1% | $12.38 | -3.1% | CL A | 90364P105 |
| SNOW | SNOWFLAKE INC | 2,096,016 | $469,026 | 0.1% | $174.72 | +3.5% | CL A | 833445109 |
| SMH | VANECK ETF TRUST | 1,672,076 | $466,309 | 0.1% | $203.98 | — | SEMICONDUCTR ETF | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 923,194 | $461,579 | 0.1% | $448.61 | +8.4% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 6,658,180 | $459,281 | 0.1% | $58.97 | +8.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 1,583,600 | $459,101 | 0.1% | $111.93 | +125.7% | Put | 46625H100 |
| COP | CONOCOPHILLIPS | 5,098,236 | $457,516 | 0.1% | $79.18 | +11.2% | COM | 20825C104 |
| FER | FERROVIAL SE | 8,478,622 | $454,200 | 0.1% | $46.28 | +4.8% | ORD SHS | N3168P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,662,747 | $447,870 | 0.1% | $52.56 | — | ALLWRLD EX US | 922042775 |
| — | HESS CORP | 3,187,790 | $441,636 | 0.1% | $146.54 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 3,273,146 | $441,187 | 0.1% | $113.16 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 5,383,285 | $439,438 | 0.1% | $64.07 | +25.9% | COM | 682680103 |
| URI | UNITED RENTALS INC | 578,860 | $436,113 | 0.1% | $431.62 | +54.2% | COM | 911363109 |
| SHY | ISHARES TR | 5,258,603 | $435,728 | 0.1% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 1,219,986 | $435,242 | 0.1% | $338.40 | +6.8% | SHS CL A | G0403H108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,964,281 | $432,899 | 0.1% | $75.10 | — | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 5,070,600 | $430,038 | 0.1% | $69.15 | — | Put | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 3,204,174 | $427,148 | 0.1% | $90.03 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 8,850,986 | $426,972 | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,421,162 | $426,681 | 0.1% | $122.08 | +33.8% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 1,939,227 | $425,447 | 0.1% | $140.44 | +40.9% | Call | 023135106 |
| BND | VANGUARD BD INDEX FDS | 5,757,057 | $423,892 | 0.1% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 10,028,751 | $421,208 | 0.1% | $37.05 | +8.3% | COM | 311900104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,564,735 | $420,583 | 0.1% | $43.69 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,271,405 | $419,077 | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 1,841,443 | $418,578 | 0.1% | $217.31 | -1.0% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 15,668,364 | $415,212 | 0.1% | $39.24 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 8,248,759 | $414,995 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 2,717,440 | $413,703 | 0.1% | $103.46 | +36.5% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 2,834,658 | $412,329 | 0.1% | $111.99 | +31.7% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 3,359,251 | $411,844 | 0.1% | $102.69 | -1.3% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 5,504,675 | $409,107 | 0.1% | $88.31 | -22.6% | COM | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 2,424,206 | $408,891 | 0.1% | $147.28 | +2.5% | ORD SHS | G87052109 |
| CRWD | CROWDSTRIKE HLDGS INC | 800,200 | $407,550 | 0.1% | $272.61 | +59.0% | Put | 22788C105 |
| SPYG | SPDR SERIES TRUST | 4,262,778 | $406,328 | 0.1% | $55.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EWZ | ISHARES INC | 14,057,791 | $405,567 | 0.1% | $27.27 | — | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR | 4,211,866 | $403,370 | 0.1% | $98.59 | — | 7-10 YR TRSY BD | 464287440 |
| FLUT | FLUTTER ENTMT PLC | 1,403,927 | $401,186 | 0.1% | $226.21 | +8.5% | SHS | G3643J108 |
| CL | COLGATE PALMOLIVE CO | 4,395,857 | $399,583 | 0.1% | $71.85 | +25.3% | COM | 194162103 |
| PDD | PDD HOLDINGS INC | 3,809,792 | $398,733 | 0.1% | $103.44 | — | SPONSORED ADS | 722304102 |
| SOFI | SOFI TECHNOLOGIES INC | 21,789,300 | $396,783 | 0.1% | $12.49 | +5.6% | Call | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,778,221 | $394,230 | 0.1% | $131.76 | -17.4% | Call | 007903107 |
| LNG | CHENIERE ENERGY INC | 1,607,329 | $391,417 | 0.1% | $172.35 | +34.4% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 4,376,574 | $391,353 | 0.1% | $60.93 | +29.9% | COM | 631103108 |
| EQIX | EQUINIX INC | 491,847 | $391,250 | 0.1% | $801.72 | +4.2% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,616,796 | $391,247 | 0.1% | $28.77 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,856,400 | $389,384 | 0.1% | $33.78 | +247.2% | Put | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 3,586,889 | $389,285 | 0.1% | $55.79 | — | COMMUNICATION | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,551,126 | $389,084 | 0.1% | $215.41 | +5.4% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 2,341,067 | $387,540 | 0.1% | $166.00 | -11.1% | COM | 336433107 |
| USB | US BANCORP DEL | 8,560,506 | $387,363 | 0.1% | $40.96 | -0.5% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,436,794 | $387,130 | 0.1% | $199.25 | +26.6% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 944,717 | $386,210 | 0.1% | $337.07 | +13.6% | CL A | 16119P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,817,684 | $384,107 | 0.1% | $33.78 | +247.2% | Call | 69608A108 |
| APH | AMPHENOL CORP NEW | 3,885,651 | $383,708 | 0.1% | $55.93 | +45.5% | CL A | 032095101 |
| SO | SOUTHERN CO | 4,171,860 | $383,102 | 0.1% | $65.60 | +34.1% | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 4,707,934 | $378,518 | 0.1% | $76.36 | +2.0% | COM | 22160N109 |
| SE | SEA LTD | 2,343,334 | $374,793 | 0.1% | $131.87 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,654,137 | $374,645 | 0.1% | $118.05 | — | Call | 874039100 |
| DLR | DIGITAL RLTY TR INC | 2,147,658 | $374,401 | 0.1% | $140.87 | +13.7% | COM | 253868103 |
| TRGP | TARGA RES CORP | 2,147,424 | $373,824 | 0.1% | $75.30 | +119.9% | COM | 87612G101 |
| CTAS | CINTAS CORP | 1,672,330 | $372,712 | 0.1% | $188.28 | +13.7% | COM | 172908105 |
| APP | APPLOVIN CORP | 1,060,864 | $371,387 | 0.1% | $205.15 | +58.0% | COM CL A | 03831W108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,352,844 | $370,625 | 0.1% | $12.49 | +5.6% | COM | 83406F102 |
| MPWR | MONOLITHIC PWR SYS INC | 502,536 | $367,545 | 0.1% | $662.03 | -4.3% | COM | 609839105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 499 | $363,671 | 0.1% | $609150.25 | +25.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 2,035,400 | $361,060 | 0.1% | $133.68 | +23.3% | Put | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 3,408,885 | $360,046 | 0.1% | $64.86 | +41.4% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 3,037,105 | $358,378 | 0.1% | $91.38 | +26.3% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 968,648 | $354,690 | 0.1% | $174.89 | — | MEGA GRWTH IND | 921910816 |
| CVNA | CARVANA CO | 1,048,976 | $353,463 | 0.1% | $199.18 | +37.7% | CL A | 146869102 |
| XLY | SELECT SECTOR SPDR TR | 1,615,000 | $350,988 | 0.1% | $139.92 | — | Put | 81369Y407 |
| MPLX | MPLX LP | 6,809,249 | $350,744 | 0.1% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| — | AZEK CO INC | 6,413,445 | $348,571 | 0.1% | $52.60 | — | CL A | 05478C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 790,995 | $348,552 | 0.1% | $319.61 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 6,609,996 | $345,967 | 0.1% | $38.74 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 610,592 | $345,888 | 0.1% | $398.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC. | 4,633,463 | $345,008 | 0.1% | $60.60 | +15.9% | COM | 278642103 |
| AVGO | BROADCOM INC | 1,251,270 | $344,913 | 0.1% | $149.71 | +44.2% | Call | 11135F101 |
| FTNT | FORTINET INC | 3,256,430 | $344,270 | 0.1% | $64.43 | +56.6% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 1,176,905 | $343,256 | 0.1% | $235.96 | +15.5% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 8,590,693 | $343,026 | 0.1% | $37.22 | — | COM | 48203R104 |
| COWZ | PACER FDS TR | 6,203,671 | $341,822 | 0.1% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| FANG | DIAMONDBACK ENERGY INC | 2,487,670 | $341,806 | 0.1% | $138.45 | -1.7% | COM | 25278X109 |
| XBI | SPDR SERIES TRUST | 4,117,555 | $341,469 | 0.1% | $84.64 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 8,391,174 | $339,759 | 0.1% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 4,000,220 | $339,259 | 0.1% | $69.15 | — | Call | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 1,551,054 | $338,890 | 0.1% | $199.92 | -3.6% | COM | N6596X109 |
| LOGI | LOGITECH INTL S A | 3,757,572 | $338,670 | 0.1% | $79.01 | +1.2% | SHS | H50430232 |
| IWB | ISHARES TR | 995,872 | $338,168 | 0.1% | $202.48 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 1,365,168 | $337,538 | 0.1% | $205.84 | +15.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,415,599 | $336,941 | 0.1% | $185.73 | +10.9% | Put | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 10,303,749 | $334,254 | 0.1% | $30.72 | -3.4% | COM | 844741108 |
| — | CYBERARK SOFTWARE LTD | 819,104 | $333,277 | 0.1% | $301.33 | — | Call | M2682V108 |
| — | SKECHERS U S A INC | 5,273,079 | $332,731 | 0.1% | $61.92 | — | CL A | 830566105 |
| BAC | BANK AMERICA CORP | 6,992,776 | $330,898 | 0.1% | $32.75 | +26.6% | Call | 060505104 |
| CAR | AVIS BUDGET GROUP | 1,951,173 | $329,846 | 0.1% | $84.52 | +27.5% | COM | 053774105 |
| YUM | YUM BRANDS INC | 2,223,591 | $329,492 | 0.1% | $108.51 | +32.9% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 1,514,856 | $329,224 | 0.1% | $139.92 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 3,120,386 | $329,076 | 0.1% | $78.02 | +32.8% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 845,918 | $329,028 | 0.1% | $401.96 | -1.3% | COM | 036752103 |
| USMV | ISHARES TR | 3,465,922 | $325,346 | 0.1% | $49.51 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 6,407,743 | $325,193 | 0.1% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| F | FORD MTR CO | 29,950,597 | $324,964 | 0.1% | $9.81 | +0.7% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 1,136,980 | $323,346 | 0.1% | $118.18 | — | MCAP GR IDXVIP | 922908538 |
| OXY | OCCIDENTAL PETE CORP | 7,670,607 | $322,242 | 0.1% | $49.68 | -17.2% | COM | 674599105 |
| WELL | WELLTOWER INC | 2,095,044 | $322,071 | 0.1% | $108.43 | +36.4% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,115,328 | $320,936 | 0.1% | $46.97 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 1,633,911 | $318,629 | 0.1% | $144.64 | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 632,215 | $317,113 | 0.1% | $400.18 | +15.2% | COM | 615369105 |
| IWP | ISHARES TR | 2,283,766 | $316,713 | 0.1% | $99.85 | — | RUS MD CP GR ETF | 464287481 |
| EA | ELECTRONIC ARTS INC | 1,972,747 | $315,048 | 0.1% | $136.76 | +7.8% | COM | 285512109 |
| FISV | FISERV INC | 1,826,316 | $314,875 | 0.1% | $145.47 | +24.7% | COM | 337738108 |
| IYW | ISHARES TR | 1,810,133 | $313,642 | 0.1% | $94.78 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 3,542,240 | $312,603 | 0.1% | $103.70 | — | Put | 464287432 |
| ON | ON SEMICONDUCTOR CORP | 5,948,481 | $311,760 | 0.1% | $62.03 | -29.9% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700,002 | $311,641 | 0.1% | $366.58 | +25.7% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 399,730 | $311,602 | 0.1% | $498.87 | +55.0% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641,200 | $311,476 | 0.1% | $311.41 | +63.1% | Put | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 27,161,332 | $311,269 | 0.1% | $10.32 | -9.6% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 1,035,233 | $309,421 | 0.1% | $222.83 | +35.9% | Put | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 1,411,504 | $306,762 | 0.1% | $139.92 | — | Call | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 2,366,167 | $305,046 | 0.1% | $121.41 | +8.5% | COM | 494368103 |
| DGRO | ISHARES TR | 4,769,579 | $304,967 | 0.1% | $39.70 | — | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 11,783,283 | $304,244 | 0.1% | $30.49 | -12.6% | COM | 500754106 |
| STLA | STELLANTIS N.V | 30,312,666 | $304,036 | 0.1% | $15.63 | — | SHS | N82405106 |
| EFA | ISHARES TR | 3,394,300 | $303,416 | 0.1% | $66.99 | — | Put | 464287465 |
| KDP | KEURIG DR PEPPER INC | 9,144,842 | $302,328 | 0.1% | $31.79 | +3.9% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,134,365 | $302,127 | 0.1% | $196.65 | +20.9% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 2,243,287 | $301,543 | 0.1% | $125.68 | -2.7% | COM | 91913Y100 |
| LQD | ISHARES TR | 2,749,600 | $301,384 | 0.1% | $115.75 | — | Call | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,612,286 | $299,531 | 0.1% | $84.53 | — | INT-TERM CORP | 92206C870 |
| KKR | KKR & CO INC | 2,251,392 | $299,503 | 0.1% | $97.94 | +19.1% | COM | 48251W104 |
| TLT | ISHARES TR | 3,381,952 | $298,457 | 0.1% | $103.70 | — | Call | 464287432 |
| GLW | CORNING INC | 5,672,200 | $298,301 | 0.1% | $38.34 | +20.8% | Call | 219350105 |
| VHT | VANGUARD WORLD FD | 1,200,147 | $298,045 | 0.1% | $156.58 | — | HEALTH CAR ETF | 92204A504 |
| AXON | AXON ENTERPRISE INC | 358,858 | $297,113 | 0.1% | $420.62 | +61.8% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 3,181,800 | $296,862 | 0.1% | $64.57 | +27.5% | Put | 90353T100 |
| GPC | GENUINE PARTS CO | 2,441,684 | $296,201 | 0.1% | $117.47 | +0.3% | COM | 372460105 |
| HOOD | ROBINHOOD MKTS INC | 3,146,341 | $294,592 | 0.1% | $34.67 | +70.7% | COM CL A | 770700102 |
| GLW | CORNING INC | 5,567,128 | $292,775 | 0.1% | $38.34 | +20.8% | COM | 219350105 |
| NFLX | NETFLIX INC | 216,873 | $290,421 | 0.1% | $59.11 | +91.3% | Call | 64110L106 |
| CMI | CUMMINS INC | 886,654 | $290,379 | 0.1% | $253.45 | +20.6% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 3,180,299 | $289,757 | 0.1% | $59.62 | +40.8% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 3,523,291 | $287,712 | 0.0% | $67.86 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,729,011 | $287,206 | 0.0% | $121.37 | +21.8% | COM | 56585A102 |
| SN | SHARKNINJA INC | 2,886,811 | $285,765 | 0.0% | $89.00 | -2.9% | COM SHS | G8068L108 |
| RBLX | ROBLOX CORP | 2,707,574 | $284,837 | 0.0% | $64.11 | +22.5% | CL A | 771049103 |
| NSC | NORFOLK SOUTHN CORP | 1,111,496 | $284,510 | 0.0% | $209.24 | +11.4% | COM | 655844108 |
| JBL | JABIL INC | 1,304,100 | $284,424 | 0.0% | $127.04 | +27.5% | Put | 466313103 |
| SNPS | SYNOPSYS INC | 551,245 | $282,612 | 0.0% | $447.48 | +4.1% | COM | 871607107 |
| AZO | AUTOZONE INC | 76,015 | $282,185 | 0.0% | $2610.30 | +41.2% | COM | 053332102 |
| ADSK | AUTODESK INC | 910,041 | $281,721 | 0.0% | $257.08 | +10.4% | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 801,183 | $280,807 | 0.0% | $230.82 | +1.3% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 2,429,468 | $280,239 | 0.0% | $74.92 | +33.5% | CL A SUB VTG SHS | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 2,895,566 | $279,422 | 0.0% | $97.95 | -9.5% | COM | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 24,838,091 | $278,683 | 0.0% | $13.91 | -23.0% | COM | 02376R102 |
| — | BLUEPRINT MEDICINES CORP | 2,167,028 | $277,770 | 0.0% | $123.53 | — | COM | 09627Y109 |
| C | CITIGROUP INC | 3,262,100 | $277,670 | 0.0% | $50.92 | +39.8% | Put | 172967424 |
| TFC | TRUIST FINL CORP | 6,429,769 | $276,416 | 0.0% | $39.23 | -3.1% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS | 3,508,060 | $276,084 | 0.0% | $79.16 | — | SHORT TRM BOND | 921937827 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,129,821 | $274,377 | 0.0% | $149.89 | +50.3% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 2,652,055 | $272,446 | 0.0% | $92.89 | +5.6% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 823,329 | $272,176 | 0.0% | $290.02 | +9.6% | COM | 125523100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,884,253 | $271,859 | 0.0% | $31.40 | — | SHS CREATION UNI | 14020W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,481,511 | $271,662 | 0.0% | $71.29 | +6.4% | CL A | 192446102 |
| CRWV | COREWEAVE INC | 1,661,360 | $270,901 | 0.0% | $83.55 | +10.3% | COM CL A | 21873S108 |
| AJG | GALLAGHER ARTHUR J & CO | 846,124 | $270,861 | 0.0% | $245.52 | +33.4% | COM | 363576109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,491,997 | $270,630 | 0.0% | $62.89 | — | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART INC | 5,504,779 | $270,120 | 0.0% | $46.29 | +20.9% | COM | 217204106 |
| TOST | TOAST INC | 6,091,898 | $269,810 | 0.0% | $30.98 | +26.8% | CL A | 888787108 |
| IT | GARTNER INC | 665,389 | $268,964 | 0.0% | $430.72 | -2.9% | COM | 366651107 |
| BOX | BOX INC | 7,847,528 | $268,150 | 0.0% | $29.38 | +11.6% | Call | 10316T104 |
| KWEB | KRANESHARES TRUST | 7,785,116 | $267,263 | 0.0% | $34.72 | — | CSI CHI INTERNET | 500767306 |
| GIS | GENERAL MLS INC | 5,145,929 | $266,611 | 0.0% | $55.79 | -3.6% | COM | 370334104 |
| C | CITIGROUP INC | 3,129,811 | $266,410 | 0.0% | $50.92 | +39.8% | Call | 172967424 |
| INFY | INFOSYS LTD | 14,346,570 | $265,842 | 0.0% | $18.93 | — | SPONSORED ADR | 456788108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225,347 | $264,720 | 0.0% | $1173.03 | -4.7% | COM | 592688105 |
| TEAM | ATLASSIAN CORPORATION | 1,301,316 | $264,284 | 0.0% | $231.68 | -10.1% | CL A | 049468101 |
| SMH | VANECK ETF TRUST | 947,300 | $264,183 | 0.0% | $203.98 | — | Put | 92189F676 |
| MUB | ISHARES TR | 2,525,891 | $263,905 | 0.0% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBBEAN GROUP | 842,674 | $263,875 | 0.0% | $143.11 | +65.0% | COM | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,016,860 | $261,292 | 0.0% | $11.72 | +15.8% | COM CL A | 76954A103 |
| HSY | HERSHEY CO | 1,573,813 | $261,174 | 0.0% | $164.39 | -1.7% | COM | 427866108 |
| IEI | ISHARES TR | 2,191,498 | $260,985 | 0.0% | $118.99 | — | 3 7 YR TREAS BD | 464288661 |
| JBL | JABIL INC | 1,196,020 | $260,852 | 0.0% | $127.04 | +27.5% | COM | 466313103 |
| XLP | SELECT SECTOR SPDR TR | 3,217,340 | $260,508 | 0.0% | $71.01 | — | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 2,369,230 | $259,431 | 0.0% | $113.39 | — | EXPANDED TECH | 464287515 |
| FIS | FIDELITY NATL INFORMATION SV | 3,186,073 | $259,378 | 0.0% | $80.91 | -5.3% | COM | 31620M106 |
| NET | CLOUDFLARE INC | 1,323,300 | $259,142 | 0.0% | $105.92 | +37.1% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 11,474,724 | $257,034 | 0.0% | $28.50 | -27.3% | Put | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 940,752 | $257,023 | 0.0% | $207.98 | +19.8% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 3,719,386 | $256,972 | 0.0% | $53.01 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 1,274,063 | $256,482 | 0.0% | $142.94 | +37.7% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 1,737,900 | $256,375 | 0.0% | $114.11 | — | Put | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 1,372,367 | $255,837 | 0.0% | $151.87 | +9.3% | COM | 693475105 |
| ENB | ENBRIDGE INC | 5,626,383 | $254,988 | 0.0% | $33.04 | +32.5% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,434,457 | $254,458 | 0.0% | $133.68 | +23.3% | Call | 02079K107 |
| ES | EVERSOURCE ENERGY | 3,984,309 | $253,482 | 0.0% | $58.24 | +2.9% | COM | 30040W108 |
| IJJ | ISHARES TR | 2,043,734 | $252,565 | 0.0% | $107.25 | — | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 2,418,151 | $250,907 | 0.0% | $71.06 | +43.5% | COM | 025537101 |
| — | ANSYS INC | 714,026 | $250,780 | 0.0% | $320.90 | — | COM | 03662Q105 |
| V | VISA INC | 705,368 | $250,441 | 0.0% | $178.06 | +94.9% | Call | 92826C839 |
| PDD | PDD HOLDINGS INC | 2,360,115 | $247,010 | 0.0% | $103.44 | — | Call | 722304102 |
| JBL | JABIL INC | 1,128,000 | $246,017 | 0.0% | $127.04 | +27.5% | Call | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 584,950 | $245,948 | 0.0% | $332.57 | +24.8% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 968,900 | $245,355 | 0.0% | $107.27 | — | Put | 81369Y803 |
| GWW | GRAINGER W W INC | 235,236 | $244,702 | 0.0% | $814.47 | +26.9% | COM | 384802104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,963,965 | $244,525 | 0.0% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| TWLO | TWILIO INC | 1,965,741 | $244,460 | 0.0% | $102.19 | +4.0% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 434,300 | $244,051 | 0.0% | $350.62 | +57.3% | Put | 57636Q104 |
| IGSB | ISHARES TR | 4,606,248 | $243,026 | 0.0% | $63.89 | — | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 2,408,957 | $242,184 | 0.0% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| MSCI | MSCI INC | 419,731 | $242,076 | 0.0% | $521.83 | +5.2% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 2,900,808 | $241,115 | 0.0% | $63.17 | +28.7% | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 1,631,200 | $240,635 | 0.0% | $114.11 | — | Call | 81369Y704 |
| NIO | NIO INC | 70,147,507 | $240,606 | 0.0% | $4.55 | — | SPON ADS | 62914V106 |
| HEI | HEICO CORP NEW | 733,546 | $240,603 | 0.0% | $251.28 | +10.1% | COM | 422806109 |
| FBND | FIDELITY MERRIMACK STR TR | 5,242,838 | $239,860 | 0.0% | $46.29 | — | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 1,456,386 | $239,517 | 0.0% | $111.19 | — | MCAP VL IDXVIP | 922908512 |
| RDDT | REDDIT INC | 1,590,434 | $239,472 | 0.0% | $138.95 | -18.4% | CL A | 75734B100 |
| RKLB | ROCKET LAB CORP | 6,673,480 | $238,710 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| GDX | VANECK ETF TRUST | 4,579,700 | $238,419 | 0.0% | $30.31 | — | Put | 92189F106 |
| EL | LAUDER ESTEE COS INC | 2,950,076 | $238,366 | 0.0% | $97.84 | -34.9% | CL A | 518439104 |
| IR | INGERSOLL RAND INC | 2,859,979 | $237,893 | 0.0% | $84.42 | -6.7% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,792,501 | $237,562 | 0.0% | $52.27 | +16.9% | COM | 61174X109 |
| TGT | TARGET CORP | 2,387,955 | $235,572 | 0.0% | $121.16 | -23.0% | Put | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 764,217 | $235,493 | 0.0% | $228.41 | +27.3% | COM | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,455,004 | $235,135 | 0.0% | $52.54 | -9.5% | COM | 039483102 |
| FOUR | SHIFT4 PMTS INC | 2,370,535 | $234,944 | 0.0% | $91.38 | -4.6% | CL A | 82452J109 |
| MET | METLIFE INC | 2,911,792 | $234,166 | 0.0% | $63.46 | +19.5% | COM | 59156R108 |
| INDA | ISHARES TR | 4,199,172 | $233,810 | 0.0% | $47.82 | — | MSCI INDIA ETF | 46429B598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588,312 | $233,289 | 0.0% | $212.84 | — | 500 GRTH IDX F | 921932505 |
| UAL | UNITED AIRLS HLDGS INC | 2,926,956 | $233,074 | 0.0% | $72.14 | +2.1% | COM | 910047109 |
| FXI | ISHARES TR | 6,330,700 | $232,717 | 0.0% | $30.70 | — | Call | 464287184 |
| CSX | CSX CORP | 7,095,053 | $231,512 | 0.0% | $30.71 | -3.0% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,819,279 | $231,097 | 0.0% | $11.72 | +15.8% | Call | 76954A103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,702,507 | $230,281 | 0.0% | $76.83 | — | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 909,106 | $230,213 | 0.0% | $107.27 | — | Call | 81369Y803 |
| CF | CF INDS HLDGS INC | 2,501,501 | $230,138 | 0.0% | $79.70 | +5.4% | COM | 125269100 |
| VFH | VANGUARD WORLD FD | 1,803,271 | $229,556 | 0.0% | $100.93 | — | FINANCIALS ETF | 92204A405 |
| ENTG | ENTEGRIS INC | 2,845,748 | $229,510 | 0.0% | $97.19 | -22.1% | COM | 29362U104 |
| NU | NU HLDGS LTD | 16,688,125 | $228,961 | 0.0% | $12.49 | -4.1% | ORD SHS CL A | G6683N103 |
| MP | MP MATERIALS CORP | 6,876,080 | $228,767 | 0.0% | $19.60 | +30.2% | Call | 553368101 |
| CTVA | CORTEVA INC | 3,047,558 | $227,134 | 0.0% | $48.87 | +35.4% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 817,759 | $226,470 | 0.0% | $175.01 | — | SML CP GRW ETF | 922908595 |
| CNX | CNX RES CORP | 6,717,280 | $226,238 | 0.0% | $33.09 | -4.8% | Call | 12653C108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,401,958 | $225,861 | 0.0% | $33.57 | — | SMID RISNG ETF | 33741X102 |
| RBLX | ROBLOX CORP | 2,136,830 | $224,795 | 0.0% | $64.11 | +22.5% | Put | 771049103 |
| EQT | EQT CORP | 3,846,090 | $224,304 | 0.0% | $39.05 | +37.2% | COM | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,005,378 | $222,608 | 0.0% | $79.64 | -12.7% | COMMON STOCK | 36266G107 |
| MGV | VANGUARD WORLD FD | 1,690,061 | $221,736 | 0.0% | $76.56 | — | MEGA CAP VAL ETF | 921910840 |
| ULTA | ULTA BEAUTY INC | 472,191 | $220,900 | 0.0% | $394.02 | +4.9% | COM | 90384S303 |
| VONE | VANGUARD SCOTTSDALE FDS | 785,817 | $220,705 | 0.0% | $187.06 | — | VNG RUS1000IDX | 92206C730 |
| UBS | UBS GROUP AG | 6,524,746 | $220,667 | 0.0% | $20.64 | +49.9% | Call | H42097107 |
| MTCH | MATCH GROUP INC NEW | 7,130,831 | $220,271 | 0.0% | $33.69 | -12.2% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 3,885,912 | $219,632 | 0.0% | $50.13 | +6.0% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,707,993 | $219,511 | 0.0% | $83.47 | — | TT WRLD ST ETF | 922042742 |
| WDAY | WORKDAY INC | 914,415 | $219,460 | 0.0% | $254.02 | -4.1% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 1,544,500 | $219,118 | 0.0% | $124.26 | +5.7% | Put | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 2,100,833 | $218,907 | 0.0% | $87.83 | +18.7% | COM | 92939U106 |
| OEF | ISHARES TR | 717,633 | $218,412 | 0.0% | $139.34 | — | S&P 100 ETF | 464287101 |
| SNOW | SNOWFLAKE INC | 975,100 | $218,198 | 0.0% | $174.72 | +3.5% | Put | 833445109 |
| PDD | PDD HOLDINGS INC | 2,083,400 | $218,049 | 0.0% | $103.44 | — | Put | 722304102 |
| MTB | M & T BK CORP | 1,123,002 | $217,851 | 0.0% | $171.26 | +1.0% | COM | 55261F104 |
| IWS | ISHARES TR | 1,647,734 | $217,732 | 0.0% | $84.55 | — | RUS MDCP VAL ETF | 464287473 |
| COR | CENCORA INC | 725,367 | $217,501 | 0.0% | $200.04 | +43.4% | COM | 03073E105 |
| ONON | ON HLDG AG | 4,175,824 | $217,352 | 0.0% | $39.65 | +28.5% | NAMEN AKT A | H5919C104 |
| ROP | ROPER TECHNOLOGIES INC | 381,758 | $216,396 | 0.0% | $475.69 | +18.2% | COM | 776696106 |
| SYY | SYSCO CORP | 2,852,727 | $216,066 | 0.0% | $66.93 | +6.2% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,799,291 | $216,041 | 0.0% | $136.94 | -4.8% | COM | 189054109 |
| SGOV | ISHARES TR | 2,136,929 | $215,167 | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 382,820 | $215,122 | 0.0% | $350.62 | +57.3% | Call | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442,602 | $215,003 | 0.0% | $311.41 | +63.1% | Call | 084670702 |
| FIVE | FIVE BELOW INC | 1,638,048 | $214,879 | 0.0% | $97.34 | +0.1% | COM | 33829M101 |
| JPM | JPMORGAN CHASE & CO. | 739,620 | $214,423 | 0.0% | $111.93 | +125.7% | Call | 46625H100 |
| SHV | ISHARES TR | 1,935,717 | $213,742 | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| APTV | APTIV PLC | 3,126,551 | $213,293 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| EXE | EXPAND ENERGY CORPORATION | 1,820,051 | $212,837 | 0.0% | $97.94 | +11.4% | COM | 165167735 |
| SDY | SPDR SERIES TRUST | 1,567,632 | $212,775 | 0.0% | $93.08 | — | S&P DIVID ETF | 78464A763 |
| AGNC | AGNC INVT CORP | 23,096,255 | $212,255 | 0.0% | $9.36 | — | COM | 00123Q104 |
| DHI | D R HORTON INC | 1,626,755 | $209,721 | 0.0% | $128.84 | -5.1% | COM | 23331A109 |
| HYG | ISHARES TR | 2,591,313 | $208,989 | 0.0% | $78.52 | — | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 2,847,870 | $208,436 | 0.0% | $58.64 | +14.8% | COM | 14448C104 |
| GDXJ | VANECK ETF TRUST | 3,082,017 | $208,314 | 0.0% | $43.31 | — | JUNIOR GOLD MINE | 92189F791 |
| BIDU | BAIDU INC | 2,404,609 | $206,219 | 0.0% | $91.14 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 1,262,863 | $205,443 | 0.0% | $192.33 | -8.2% | CL A | 21036P108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,767,295 | $204,941 | 0.0% | $50.04 | — | NASDAQ EQT PREM | 46654Q203 |
| IGIB | ISHARES TR | 3,843,880 | $204,840 | 0.0% | $62.84 | — | ISHS 5-10YR INVT | 464288638 |
| DGRW | WISDOMTREE TR | 2,436,892 | $204,065 | 0.0% | $51.23 | — | US QTLY DIV GRT | 97717X669 |
| SMCI | SUPER MICRO COMPUTER INC | 4,141,251 | $202,963 | 0.0% | $36.49 | +5.6% | COM NEW | 86800U302 |
| MU | MICRON TECHNOLOGY INC | 1,636,126 | $201,653 | 0.0% | $87.63 | +6.4% | Call | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,331,614 | $201,447 | 0.0% | $121.27 | +13.5% | COM | 538034109 |
| DBX | DROPBOX INC | 7,036,911 | $201,256 | 0.0% | $26.23 | +7.9% | Call | 26210C104 |
| GSK | GSK PLC | 5,238,287 | $201,150 | 0.0% | $34.60 | — | SPONSORED ADR | 37733W204 |
| IDCC | INTERDIGITAL INC | 894,300 | $200,529 | 0.0% | $135.47 | +56.4% | Call | 45867G101 |
| GLDM | WORLD GOLD TR | 3,056,738 | $200,277 | 0.0% | $38.86 | — | SPDR GLD MINIS | 98149E303 |
| IDXX | IDEXX LABS INC | 373,011 | $200,061 | 0.0% | $430.77 | +11.0% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 1,427,086 | $199,963 | 0.0% | $111.98 | +12.9% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 363,905 | $199,769 | 0.0% | $510.33 | +3.2% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 1,615,700 | $199,135 | 0.0% | $87.63 | +6.4% | Put | 595112103 |
| NOBL | PROSHARES TR | 1,974,321 | $198,814 | 0.0% | $68.63 | — | S&P 500 DV ARIST | 74348A467 |
| DG | DOLLAR GEN CORP NEW | 1,736,346 | $198,603 | 0.0% | $109.41 | -10.3% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 818,409 | $197,613 | 0.0% | $206.81 | +6.6% | COM | 446413106 |
| AIG | AMERICAN INTL GROUP INC | 2,300,112 | $196,867 | 0.0% | $52.95 | +54.9% | COM NEW | 026874784 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,279,956 | $196,371 | 0.0% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| GEV | GE VERNOVA INC | 368,350 | $194,912 | 0.0% | $222.97 | +86.6% | Call | 36828A101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 722,593 | $194,616 | 0.0% | $206.98 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 3,952,977 | $194,407 | 0.0% | $51.27 | -11.1% | COM NEW | 247361702 |
| XOP | SPDR SERIES TRUST | 1,538,586 | $193,554 | 0.0% | $128.56 | — | S&P OILGAS EXP | 78468R556 |
| PCAR | PACCAR INC | 2,026,615 | $192,650 | 0.0% | $92.65 | -2.4% | COM | 693718108 |
| USIG | ISHARES TR | 3,740,904 | $192,432 | 0.0% | $64.58 | — | USD INV GRDE ETF | 464288620 |
| GM | GENERAL MTRS CO | 3,910,173 | $192,420 | 0.0% | $44.82 | +5.0% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 7,854,808 | $192,286 | 0.0% | $26.71 | -10.9% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,464,212 | $192,140 | 0.0% | $14.26 | +3.1% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 2,614,241 | $192,068 | 0.0% | $51.11 | +36.9% | COM | 084423102 |
| COR | CENCORA INC | 640,400 | $192,024 | 0.0% | $200.04 | +43.4% | Call | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 877,801 | $191,334 | 0.0% | $150.11 | +36.1% | COM | 237194105 |
| DTE | DTE ENERGY CO | 1,443,377 | $191,190 | 0.0% | $112.90 | +16.3% | COM | 233331107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,405,116 | $190,622 | 0.0% | $17.38 | — | UNIT LTD PARTN | 726503105 |
| ED | CONSOLIDATED EDISON INC | 1,898,366 | $190,501 | 0.0% | $88.90 | +16.6% | COM | 209115104 |
| AME | AMETEK INC | 1,051,234 | $190,231 | 0.0% | $159.75 | +7.2% | COM | 031100100 |
| IUSG | ISHARES TR | 1,262,661 | $189,904 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 788,870 | $189,581 | 0.0% | $139.55 | — | MSCI USA MMENTM | 46432F396 |
| FXI | ISHARES TR | 5,152,100 | $189,391 | 0.0% | $30.70 | — | Put | 464287184 |
| GLD | SPDR GOLD TR | 620,600 | $189,177 | 0.0% | $203.67 | — | Put | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,242,532 | $188,776 | 0.0% | $65.37 | +20.7% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,162,795 | $186,931 | 0.0% | $126.24 | +21.0% | COM | 828806109 |
| CG | CARLYLE GROUP INC | 3,629,764 | $186,570 | 0.0% | $46.42 | -9.2% | COM | 14316J108 |
| IJK | ISHARES TR | 2,048,251 | $186,350 | 0.0% | $92.39 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 1,467,367 | $185,637 | 0.0% | $128.55 | — | ISHARES BIOTECH | 464287556 |
| EFV | ISHARES TR | 2,922,647 | $185,530 | 0.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| ARES | ARES MANAGEMENT CORPORATION | 1,070,704 | $185,446 | 0.0% | $122.90 | +26.3% | CL A COM STK | 03990B101 |
| DOW | DOW INC | 6,986,597 | $185,005 | 0.0% | $42.70 | -34.9% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 826,346 | $184,911 | 0.0% | $174.72 | +3.5% | Call | 833445109 |
| IRM | IRON MTN INC DEL | 1,800,227 | $184,649 | 0.0% | $79.49 | +15.7% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 5,793,357 | $184,287 | 0.0% | $36.39 | -14.1% | COM | 25179M103 |
| — | FRONTIER COMMUNICATIONS PARE | 5,061,380 | $184,234 | 0.0% | $35.43 | — | COM | 35909D109 |
| DOV | DOVER CORP | 1,003,554 | $183,881 | 0.0% | $164.54 | +5.0% | COM | 260003108 |
| VEEV | VEEVA SYS INC | 637,816 | $183,678 | 0.0% | $214.28 | +15.7% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 360,490 | $183,601 | 0.0% | $272.61 | +59.0% | Call | 22788C105 |
| NVT | NVENT ELECTRIC PLC | 2,489,742 | $182,374 | 0.0% | $65.35 | -6.7% | SHS | G6700G107 |
| EXR | EXTRA SPACE STORAGE INC | 1,234,929 | $182,078 | 0.0% | $139.41 | +1.1% | COM | 30225T102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,214,470 | $181,818 | 0.0% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| VTEB | VANGUARD MUN BD FDS | 3,699,419 | $181,383 | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 1,638,519 | $180,303 | 0.0% | $114.95 | — | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 646,404 | $180,269 | 0.0% | $203.98 | — | Call | 92189F676 |
| ICSH | ISHARES TR | 3,552,462 | $180,145 | 0.0% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| DASH | DOORDASH INC | 728,051 | $179,472 | 0.0% | $150.82 | +33.0% | CL A | 25809K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 789,979 | $179,404 | 0.0% | $191.06 | — | NASDAQ 100 ETF | 46138G649 |
| STLA | STELLANTIS N.V | 17,880,310 | $179,340 | 0.0% | $15.63 | — | Call | N82405106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,934,192 | $179,338 | 0.0% | $68.73 | +27.6% | SHS | G25839104 |
| NI | NISOURCE INC | 4,437,948 | $179,027 | 0.0% | $33.60 | +14.9% | COM | 65473P105 |
| DDOG | DATADOG INC | 1,332,588 | $179,007 | 0.0% | $124.56 | -11.1% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 438,135 | $178,939 | 0.0% | $378.23 | -2.8% | COM | 443510607 |
| PVAL | PUTNAM ETF TRUST | 4,428,869 | $178,173 | 0.0% | $37.54 | — | FOCUSED LAR CAP | 746729300 |
| XLU | SELECT SECTOR SPDR TR | 2,176,500 | $177,733 | 0.0% | $67.86 | — | Put | 81369Y886 |
| DFAE | DIMENSIONAL ETF TRUST | 6,126,711 | $177,368 | 0.0% | $23.30 | — | EMGR CRE EQT MNG | 25434V302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 543,486 | $177,225 | 0.0% | $245.38 | +12.8% | COM | 02043Q107 |
| KR | KROGER CO | 2,461,868 | $176,590 | 0.0% | $46.77 | +45.8% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 5,364,100 | $175,996 | 0.0% | $27.71 | — | Put | 46428Q109 |
| TKO | TKO GROUP HOLDINGS INC | 967,142 | $175,971 | 0.0% | $115.10 | +38.2% | CL A | 87256C101 |
| DGX | QUEST DIAGNOSTICS INC | 978,481 | $175,765 | 0.0% | $142.58 | +20.7% | COM | 74834L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,397,079 | $175,667 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| DKNG | DRAFTKINGS INC NEW | 4,079,959 | $174,989 | 0.0% | $37.72 | -4.9% | Call | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 736,343 | $174,940 | 0.0% | $336.42 | -18.1% | COM | 550021109 |
| PULS | PGIM ETF TR | 3,510,704 | $174,693 | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| TFX | TELEFLEX INCORPORATED | 1,467,625 | $173,708 | 0.0% | $164.74 | -24.0% | COM | 879369106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,367,024 | $173,434 | 0.0% | $83.12 | +47.9% | COM | 416515104 |
| ORCL | ORACLE CORP | 791,800 | $173,111 | 0.0% | $100.67 | +59.7% | Put | 68389X105 |
| SMR | NUSCALE PWR CORP | 4,372,655 | $172,982 | 0.0% | $21.18 | +18.5% | CL A COM | 67079K100 |
| RVTY | REVVITY INC | 1,786,145 | $172,756 | 0.0% | $101.10 | -7.0% | COM | 714046109 |
| ROST | ROSS STORES INC | 1,352,941 | $172,608 | 0.0% | $131.81 | +4.5% | COM | 778296103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,883,952 | $172,489 | 0.0% | $62.16 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 5,598,807 | $171,771 | 0.0% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| EXPD | EXPEDITORS INTL WASH INC | 1,501,980 | $171,601 | 0.0% | $115.97 | -4.4% | COM | 302130109 |
| CNQ | CANADIAN NAT RES LTD | 5,433,396 | $170,609 | 0.0% | $30.22 | -0.8% | COM | 136385101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,815,572 | $170,556 | 0.0% | $30.92 | — | SHS | 33734H106 |
| FTV | FORTIVE CORP | 3,255,113 | $169,689 | 0.0% | $56.19 | -7.1% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 4,115,691 | $169,278 | 0.0% | $34.22 | +6.8% | COM | 316773100 |
| DXCM | DEXCOM INC | 1,932,691 | $168,705 | 0.0% | $96.45 | -18.7% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 1,702,315 | $168,563 | 0.0% | $90.49 | +5.4% | COM | 68902V107 |
| PSN | PARSONS CORP DEL | 2,343,400 | $168,186 | 0.0% | $83.70 | -21.1% | Call | 70202L102 |
| MP | MP MATERIALS CORP | 5,053,685 | $168,136 | 0.0% | $19.60 | +30.2% | COM CL A | 553368101 |
| CW | CURTISS WRIGHT CORP | 342,650 | $167,402 | 0.0% | $290.16 | +35.9% | COM | 231561101 |
| NOW | SERVICENOW INC | 162,826 | $167,398 | 0.0% | $127.01 | +48.5% | Call | 81762P102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,863,500 | $166,826 | 0.0% | $29.97 | +21.3% | Call | 10806X102 |
| HDV | ISHARES TR | 1,419,370 | $166,308 | 0.0% | $92.60 | — | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 1,754,794 | $166,302 | 0.0% | $98.07 | — | U.S. REAL ES ETF | 464287739 |
| DLTR | DOLLAR TREE INC | 1,678,509 | $166,240 | 0.0% | $82.26 | +4.9% | COM | 256746108 |
| CSCO | CISCO SYS INC | 2,394,300 | $166,117 | 0.0% | $35.29 | +71.1% | Put | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,232,000 | $166,061 | 0.0% | $113.16 | — | Call | 81369Y209 |
| AZN | ASTRAZENECA PLC | 2,375,996 | $166,035 | 0.0% | $65.12 | — | SPONSORED ADR | 046353108 |
| DAR | DARLING INGREDIENTS INC | 4,368,925 | $165,757 | 0.0% | $38.10 | -13.6% | COM | 237266101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,061,328 | $165,093 | 0.0% | $31.16 | — | SHS CREATION UNI | 14020G101 |
| MS | MORGAN STANLEY | 1,167,650 | $164,475 | 0.0% | $75.14 | +61.0% | Call | 617446448 |
| SYF | SYNCHRONY FINANCIAL | 2,464,382 | $164,473 | 0.0% | $48.79 | +13.4% | COM | 87165B103 |
| IXUS | ISHARES TR | 2,126,177 | $164,375 | 0.0% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 1,356,826 | $164,190 | 0.0% | $91.56 | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 2,692,935 | $164,107 | 0.0% | $43.73 | — | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 601,300 | $163,968 | 0.0% | $212.30 | +25.3% | Put | 79466L302 |
| CAH | CARDINAL HEALTH INC | 975,130 | $163,822 | 0.0% | $87.55 | +68.0% | COM | 14149Y108 |
| FPEI | FIRST TR EXCH TRADED FD III | 8,622,303 | $163,738 | 0.0% | $17.86 | — | INSTL PFD SECS | 33739P855 |
| XEL | XCEL ENERGY INC | 2,404,096 | $163,719 | 0.0% | $58.95 | +15.0% | COM | 98389B100 |
| EXC | EXELON CORP | 3,759,687 | $163,246 | 0.0% | $36.52 | +19.3% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 208,909 | $162,851 | 0.0% | $498.87 | +55.0% | Call | 532457108 |
| SRE | SEMPRA | 2,139,815 | $162,134 | 0.0% | $69.73 | +4.1% | COM | 816851109 |
| O | REALTY INCOME CORP | 2,806,627 | $161,690 | 0.0% | $51.77 | +5.2% | COM | 756109104 |
| EIX | EDISON INTL | 3,132,887 | $161,657 | 0.0% | $59.76 | -11.2% | COM | 281020107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,374,402 | $161,578 | 0.0% | $57.69 | +9.1% | COM | 88023U101 |
| ITRI | ITRON INC | 1,226,800 | $161,484 | 0.0% | $102.98 | +9.9% | Call | 465741106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 152,539 | $161,141 | 0.0% | $310.81 | +31.0% | COM | 88262P102 |
| MBB | ISHARES TR | 1,716,186 | $161,133 | 0.0% | $99.42 | — | MBS ETF | 464288588 |
| CMS | CMS ENERGY CORP | 2,318,001 | $160,591 | 0.0% | $62.77 | +11.5% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 1,491,766 | $160,275 | 0.0% | $91.31 | +9.8% | COM | 744320102 |
| KRE | SPDR SERIES TRUST | 2,695,100 | $160,062 | 0.0% | $52.51 | — | Put | 78464A698 |
| AMLP | ALPS ETF TR | 3,275,284 | $160,030 | 0.0% | $35.68 | — | ALERIAN MLP | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD | 1,751,120 | $159,439 | 0.0% | $79.37 | +16.3% | ORD | G0450A105 |
| ASTS | AST SPACEMOBILE INC | 3,408,922 | $159,299 | 0.0% | $24.60 | +17.7% | Call | 00217D100 |
| DD | DUPONT DE NEMOURS INC | 2,317,655 | $158,968 | 0.0% | $29.86 | -8.5% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 1,782,135 | $158,717 | 0.0% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 154,200 | $158,530 | 0.0% | $127.01 | +48.5% | Put | 81762P102 |
| GDDY | GODADDY INC | 879,534 | $158,369 | 0.0% | $116.35 | +54.2% | CL A | 380237107 |
| BAX | BAXTER INTL INC | 5,228,627 | $158,323 | 0.0% | $34.78 | -13.8% | COM | 071813109 |
| VICI | VICI PPTYS INC | 4,841,058 | $157,818 | 0.0% | $28.49 | +7.1% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 1,098,006 | $157,245 | 0.0% | $156.13 | -21.9% | COM | 368736104 |
| DIS | DISNEY WALT CO | 1,266,835 | $157,100 | 0.0% | $102.71 | +0.1% | Call | 254687106 |
| DB | DEUTSCHE BANK A G | 5,359,800 | $156,935 | 0.0% | $14.13 | +84.0% | Put | D18190898 |
| IONQ | IONQ INC | 3,638,334 | $156,339 | 0.0% | $27.21 | +23.1% | COM | 46222L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,996,275 | $156,087 | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| PYPL | PAYPAL HLDGS INC | 2,094,222 | $155,643 | 0.0% | $88.31 | -22.6% | Call | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 2,947,827 | $155,557 | 0.0% | $52.96 | -4.5% | COM | 892356106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,725,155 | $155,213 | 0.0% | $6.20 | +0.7% | COM NEW | 42806J700 |
| FICO | FAIR ISAAC CORP | 84,899 | $155,192 | 0.0% | $1268.64 | +48.0% | COM | 303250104 |
| ARCC | ARES CAPITAL CORP | 7,063,189 | $155,108 | 0.0% | $17.51 | +14.1% | COM | 04010L103 |
| DPZ | DOMINOS PIZZA INC | 343,208 | $154,650 | 0.0% | $413.70 | +12.2% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 293,515 | $154,095 | 0.0% | $837.74 | -33.6% | COM | 75886F107 |
| BINC | BLACKROCK ETF TRUST II | 2,914,482 | $154,001 | 0.0% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| IWN | ISHARES TR | 972,092 | $153,357 | 0.0% | $128.78 | — | RUS 2000 VAL ETF | 464287630 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 505,714 | $153,049 | 0.0% | $258.47 | +15.3% | COM | 558868105 |
| PPG | PPG INDS INC | 1,339,866 | $152,410 | 0.0% | $122.12 | -12.9% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 965,987 | $152,230 | 0.0% | $195.50 | -23.0% | COM | 46266C105 |
| IQLT | ISHARES TR | 3,520,025 | $152,135 | 0.0% | $38.13 | — | MSCI INTL QUALTY | 46434V456 |
| EQR | EQUITY RESIDENTIAL | 2,253,374 | $152,080 | 0.0% | $61.20 | +8.9% | SH BEN INT | 29476L107 |
| IUSV | ISHARES TR | 1,606,861 | $152,057 | 0.0% | $64.18 | — | CORE S&P US VLU | 464287663 |
| SNDK | SANDISK CORP | 3,350,745 | $151,956 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,047,203 | $151,143 | 0.0% | $89.85 | +14.0% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 1,572,000 | $151,085 | 0.0% | $92.16 | +6.1% | COM | 171340102 |
| IOT | SAMSARA INC | 3,786,022 | $150,608 | 0.0% | $46.45 | -11.0% | COM CL A | 79589L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,895,809 | $150,281 | 0.0% | $77.55 | -1.2% | COM | 13646K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,506,691 | $150,036 | 0.0% | $12.37 | -5.5% | COM | 28414H103 |
| U | UNITY SOFTWARE INC | 6,198,149 | $149,995 | 0.0% | $23.22 | -5.2% | COM | 91332U101 |
| ITOT | ISHARES TR | 1,109,577 | $149,837 | 0.0% | $70.85 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 1,389,234 | $149,759 | 0.0% | $85.45 | +22.3% | Call | 30231G102 |
| SNA | SNAP ON INC | 480,995 | $149,676 | 0.0% | $291.31 | +7.3% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,316,604 | $149,625 | 0.0% | $19.02 | -13.4% | COM | 42824C109 |
| IWV | ISHARES TR | 425,778 | $149,448 | 0.0% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SERIES TRUST | 2,055,143 | $149,388 | 0.0% | $59.85 | — | PORTFOLIO S&P500 | 78464A854 |
| ALB | ALBEMARLE CORP | 2,382,762 | $149,328 | 0.0% | $100.93 | -42.2% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 937,200 | $149,315 | 0.0% | $108.28 | +48.5% | Put | 742718109 |
| SJM | SMUCKER J M CO | 1,517,181 | $148,987 | 0.0% | $110.35 | -2.8% | COM NEW | 832696405 |
| XPEV | XPENG INC | 8,332,084 | $148,978 | 0.0% | $12.48 | — | ADS | 98422D105 |
| AEM | AGNICO EAGLE MINES LTD | 1,251,542 | $148,846 | 0.0% | $71.74 | +60.6% | COM | 008474108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,644,390 | $148,245 | 0.0% | $49.37 | +11.3% | COM SHS | 31620R303 |
| XOM | EXXON MOBIL CORP | 1,374,800 | $148,203 | 0.0% | $85.45 | +22.3% | Put | 30231G102 |
| LQD | ISHARES TR | 1,351,000 | $148,083 | 0.0% | $115.75 | — | Put | 464287242 |
| DECK | DECKERS OUTDOOR CORP | 1,436,711 | $148,082 | 0.0% | $142.69 | -22.4% | COM | 243537107 |
| BP | BP PLC | 4,945,821 | $148,028 | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| KMX | CARMAX INC | 2,198,171 | $147,739 | 0.0% | $78.61 | -14.5% | COM | 143130102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,692,589 | $147,628 | 0.0% | $88.43 | — | VNG RUS2000IDX | 92206C664 |
| — | AMCOR PLC | 16,007,719 | $147,111 | 0.0% | $9.78 | -6.5% | ORD | G0250X107 |
| PANW | PALO ALTO NETWORKS INC | 717,900 | $146,911 | 0.0% | $148.32 | +25.2% | Put | 697435105 |
| CASY | CASEYS GEN STORES INC | 285,944 | $145,909 | 0.0% | $381.42 | +20.4% | COM | 147528103 |
| EXC | EXELON CORP | 3,347,200 | $145,335 | 0.0% | $36.52 | +19.3% | Call | 30161N101 |
| CINF | CINCINNATI FINL CORP | 973,628 | $144,993 | 0.0% | $120.92 | +16.5% | COM | 172062101 |
| CAVA | CAVA GROUP INC | 1,721,236 | $144,980 | 0.0% | $100.70 | -15.3% | COM | 148929102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,777,376 | $144,678 | 0.0% | $63.07 | — | RBA INDL ETF | 33738R704 |
| NTAP | NETAPP INC | 1,357,284 | $144,619 | 0.0% | $93.80 | -0.3% | COM | 64110D104 |
| MSTR | MICROSTRATEGY INC | 357,600 | $144,553 | 0.0% | $284.74 | +27.9% | Put | 594972408 |
| AIQ | GLOBAL X FDS | 3,304,892 | $144,391 | 0.0% | $34.82 | — | ARTIFICIAL ETF | 37954Y632 |
| EW | EDWARDS LIFESCIENCES CORP | 1,836,495 | $143,632 | 0.0% | $72.84 | +2.4% | COM | 28176E108 |
| LRN | STRIDE INC | 989,270 | $143,632 | 0.0% | $124.16 | +16.5% | COM | 86333M108 |
| DHR | DANAHER CORPORATION | 726,400 | $143,493 | 0.0% | $130.12 | +48.3% | Call | 235851102 |
| VRSK | VERISK ANALYTICS INC | 460,503 | $143,447 | 0.0% | $230.80 | +30.7% | COM | 92345Y106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,692,788 | $142,911 | 0.0% | $31.56 | — | COM UNIT LP INT | 958669103 |
| ICLR | ICON PLC | 979,192 | $142,423 | 0.0% | $178.41 | -20.5% | SHS | G4705A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,456,580 | $142,138 | 0.0% | $74.40 | -26.9% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,415,792 | $142,000 | 0.0% | $59.41 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 1,007,700 | $141,945 | 0.0% | $75.14 | +61.0% | Put | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,019,484 | $141,820 | 0.0% | $105.11 | +34.3% | COM | 030420103 |
| EXPE | EXPEDIA GROUP INC | 840,685 | $141,807 | 0.0% | $158.35 | +1.9% | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 1,346,830 | $141,687 | 0.0% | $64.11 | +22.5% | Call | 771049103 |
| USO | UNITED STS OIL FD LP | 1,935,700 | $141,519 | 0.0% | $75.33 | — | Call | 91232N207 |
| IJT | ISHARES TR | 1,061,907 | $141,276 | 0.0% | $128.97 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 493,986 | $141,211 | 0.0% | $217.26 | — | RUS 2000 GRW ETF | 464287648 |
| RRX | REGAL REXNORD CORPORATION | 973,436 | $141,109 | 0.0% | $140.36 | -10.6% | COM | 758750103 |
| HAL | HALLIBURTON CO | 6,891,471 | $140,448 | 0.0% | $27.22 | -24.5% | COM | 406216101 |
| SCHP | SCHWAB STRATEGIC TR | 5,261,115 | $140,367 | 0.0% | $35.61 | — | US TIPS ETF | 808524870 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $140,049 | 0.0% | $71.56 | +4.1% | Call | 686688102 |
| TER | TERADYNE INC | 1,557,222 | $140,025 | 0.0% | $107.61 | -25.9% | COM | 880770102 |
| CSCO | CISCO SYS INC | 2,018,225 | $140,024 | 0.0% | $35.29 | +71.1% | Call | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,157,841 | $139,932 | 0.0% | $22.51 | — | SHS CREATION UNI | 14019W109 |
| HPQ | HP INC | 5,720,332 | $139,919 | 0.0% | $29.83 | -17.2% | COM | 40434L105 |
| DVY | ISHARES TR | 1,050,167 | $139,473 | 0.0% | $99.72 | — | SELECT DIVID ETF | 464287168 |
| STLA | STELLANTIS N.V | 13,898,339 | $139,400 | 0.0% | $15.63 | — | Put | N82405106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,892,549 | $138,593 | 0.0% | $19.98 | +3.0% | COM | 7591EP100 |
| RKT | ROCKET COS INC | 9,771,755 | $138,563 | 0.0% | $12.97 | +0.0% | COM CL A | 77311W101 |
| TOL | TOLL BROTHERS INC | 1,213,357 | $138,480 | 0.0% | $114.79 | -9.6% | COM | 889478103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,843,577 | $138,312 | 0.0% | $48.04 | -19.5% | NAMEN AKT | H17182108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,501,251 | $138,244 | 0.0% | $46.52 | +3.2% | COM | 74366E102 |
| ALLY | ALLY FINL INC | 3,538,461 | $137,823 | 0.0% | $33.87 | -0.3% | COM | 02005N100 |
| RMD | RESMED INC | 533,756 | $137,709 | 0.0% | $221.56 | +7.1% | COM | 761152107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,510,565 | $137,295 | 0.0% | $56.72 | — | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 5,965,054 | $137,077 | 0.0% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| STT | STATE STR CORP | 1,288,690 | $137,039 | 0.0% | $76.02 | +19.1% | COM | 857477103 |
| NVDL | GRANITESHARES ETF TR | 1,944,195 | $136,910 | 0.0% | $41.68 | — | 2X LONG NVDA DAI | 38747R827 |
| OKTA | OKTA INC | 1,369,477 | $136,907 | 0.0% | $104.66 | +2.0% | CL A | 679295105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 581,768 | $136,622 | 0.0% | $227.04 | -0.5% | CL A | 78410G104 |
| BBY | BEST BUY INC | 2,033,050 | $136,479 | 0.0% | $73.53 | -11.0% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 831,309 | $135,811 | 0.0% | $151.25 | +2.9% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 583,101 | $135,653 | 0.0% | $243.47 | -2.4% | COM | 122017106 |
| VXF | VANGUARD INDEX FDS | 702,490 | $135,377 | 0.0% | $127.84 | — | EXTEND MKT ETF | 922908652 |
| TFLO | ISHARES TR | 2,672,525 | $135,363 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CRCL | CIRCLE INTERNET GROUP INC | 741,468 | $134,421 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| NTRS | NORTHERN TR CORP | 1,059,768 | $134,368 | 0.0% | $87.07 | +15.4% | COM | 665859104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,891,501 | $134,310 | 0.0% | $28.69 | +26.2% | COM NEW | 50077B207 |
| ILMN | ILLUMINA INC | 1,406,694 | $134,213 | 0.0% | $131.31 | -38.2% | COM | 452327109 |
| BL | BLACKLINE INC | 2,369,405 | $134,156 | 0.0% | $56.02 | -7.8% | Call | 09239B109 |
| CELH | CELSIUS HLDGS INC | 2,890,547 | $134,092 | 0.0% | $36.55 | +5.4% | COM NEW | 15118V207 |
| POOL | POOL CORP | 458,696 | $133,701 | 0.0% | $326.97 | -8.5% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 3,319,062 | $133,625 | 0.0% | $36.64 | +9.9% | COM | 337932107 |
| KRE | SPDR SERIES TRUST | 2,244,200 | $133,283 | 0.0% | $52.51 | — | Call | 78464A698 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,177,650 | $133,120 | 0.0% | $41.19 | — | MULTIFACTOR MI | 47804J206 |
| WFC | WELLS FARGO CO NEW | 1,659,500 | $132,959 | 0.0% | $52.90 | +34.5% | Put | 949746101 |
| ORCL | ORACLE CORP | 607,152 | $132,742 | 0.0% | $100.67 | +59.7% | Call | 68389X105 |
| PCG | PG&E CORP | 9,504,999 | $132,500 | 0.0% | $16.71 | -3.3% | COM | 69331C108 |
| MOS | MOSAIC CO NEW | 3,609,941 | $131,691 | 0.0% | $29.41 | +6.8% | COM | 61945C103 |
| CRM | SALESFORCE INC | 482,330 | $131,527 | 0.0% | $212.30 | +25.3% | Call | 79466L302 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,921,965 | $131,310 | 0.0% | $17.63 | — | SPECTRUM PFD | 74255Y888 |
| EWJ | ISHARES INC | 1,748,996 | $131,122 | 0.0% | $68.16 | — | MSCI JPN ETF NEW | 46434G822 |
| GRAB | GRAB HOLDINGS LIMITED | 26,008,863 | $130,825 | 0.0% | $4.56 | +2.2% | CLASS A ORD | G4124C109 |
| LH | LABCORP HOLDINGS INC | 497,430 | $130,580 | 0.0% | $209.82 | +15.2% | COM SHS | 504922105 |
| CVX | CHEVRON CORP NEW | 911,718 | $130,549 | 0.0% | $124.75 | +9.8% | Call | 166764100 |
| XYL | XYLEM INC | 1,008,758 | $130,493 | 0.0% | $115.87 | +3.7% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 692,000 | $130,407 | 0.0% | $161.96 | +14.7% | COM | 695156109 |
| SW | SMURFIT WESTROCK PLC | 3,021,802 | $130,391 | 0.0% | $45.38 | -7.1% | SHS | G8267P108 |
| XYZ | BLOCK INC | 1,916,963 | $130,219 | 0.0% | $85.14 | -31.7% | CL A | 852234103 |
| MOAT | VANECK ETF TRUST | 1,382,924 | $129,704 | 0.0% | $74.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| COHR | COHERENT CORP | 1,451,419 | $129,481 | 0.0% | $91.48 | -21.3% | COM | 19247G107 |
| WFC | WELLS FARGO CO NEW | 1,615,300 | $129,418 | 0.0% | $52.90 | +34.5% | Call | 949746101 |
| FLS | FLOWSERVE CORP | 2,470,633 | $129,338 | 0.0% | $53.80 | -13.5% | COM | 34354P105 |
| BILL | BILL HOLDINGS INC | 2,795,604 | $129,325 | 0.0% | $50.12 | -11.8% | COM | 090043100 |
| FERG | FERGUSON ENTERPRISES INC | 593,658 | $129,269 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| UMC | UNITED MICROELECTRONICS CORP | 16,888,821 | $129,199 | 0.0% | $7.93 | — | SPON ADR NEW | 910873405 |
| CCL | CARNIVAL CORP | 4,577,203 | $128,711 | 0.0% | $20.40 | +4.9% | UNIT 99/99/9999 | 143658300 |
| VCR | VANGUARD WORLD FD | 354,277 | $128,362 | 0.0% | $142.54 | — | CONSUM DIS ETF | 92204A108 |
| COO | COOPER COS INC | 1,802,486 | $128,265 | 0.0% | $97.57 | -21.5% | COM | 216648501 |
| PSA | PUBLIC STORAGE OPER CO | 437,035 | $128,235 | 0.0% | $270.66 | +6.2% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 1,857,047 | $128,173 | 0.0% | $89.45 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 2,508,797 | $127,999 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 1,368,150 | $127,648 | 0.0% | $64.57 | +27.5% | Call | 90353T100 |
| AMAT | APPLIED MATLS INC | 696,500 | $127,508 | 0.0% | $125.37 | +25.6% | Put | 038222105 |
| IUSB | ISHARES TR | 2,750,687 | $127,164 | 0.0% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| HIMS | HIMS & HERS HEALTH INC | 2,550,841 | $127,159 | 0.0% | $29.75 | +51.9% | COM CL A | 433000106 |
| Z | ZILLOW GROUP INC | 1,811,185 | $126,874 | 0.0% | $68.84 | -2.1% | CL C CAP STK | 98954M200 |
| BKR | BAKER HUGHES COMPANY | 3,308,006 | $126,829 | 0.0% | $33.34 | +11.8% | CL A | 05722G100 |
| EMXC | ISHARES INC | 2,008,204 | $126,798 | 0.0% | $55.74 | — | MSCI EMRG CHN | 46434G764 |
| AVAV | AEROVIRONMENT INC | 444,583 | $126,684 | 0.0% | $160.40 | +5.5% | COM | 008073108 |
| VDE | VANGUARD WORLD FD | 1,063,096 | $126,636 | 0.0% | $93.62 | — | ENERGY ETF | 92204A306 |
| VLTO | VERALTO CORP | 1,254,214 | $126,613 | 0.0% | $94.58 | +1.7% | COM SHS | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,115,753 | $126,538 | 0.0% | $98.24 | — | Call | 01609W102 |
| BRBR | BELLRING BRANDS INC | 2,180,930 | $126,341 | 0.0% | $67.55 | -1.2% | COMMON STOCK | 07831C103 |
| BN | BROOKFIELD CORP | 2,039,828 | $126,163 | 0.0% | $30.81 | +19.8% | CL A LTD VT SH | 11271J107 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,677,610 | $125,248 | 0.0% | $19.95 | -4.4% | COM | 76118Y104 |
| ACWI | ISHARES TR | 962,858 | $123,824 | 0.0% | $118.64 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 862,000 | $123,430 | 0.0% | $124.75 | +9.8% | Put | 166764100 |
| — | TRIUMPH GROUP INC NEW | 4,780,774 | $123,105 | 0.0% | $24.18 | — | COM | 896818101 |
| VOX | VANGUARD WORLD FD | 719,607 | $123,074 | 0.0% | $92.15 | — | COMM SRVC ETF | 92204A884 |
| PSTG | PURE STORAGE INC | 2,131,653 | $122,741 | 0.0% | $50.78 | -2.0% | CL A | 74624M102 |
| LNWO | LIGHT & WONDER INC | 1,273,673 | $122,604 | 0.0% | $84.03 | +1.9% | COM | 80874P109 |
| IEX | IDEX CORP | 697,920 | $122,534 | 0.0% | $195.00 | -10.0% | COM | 45167R104 |
| — | JAMES HARDIE INDS PLC | 4,556,131 | $122,514 | 0.0% | $25.66 | — | SPONSORED ADR | 47030M106 |
| LECO | LINCOLN ELEC HLDGS INC | 590,754 | $122,475 | 0.0% | $183.69 | +4.1% | COM | 533900106 |
| AEE | AMEREN CORP | 1,274,681 | $122,420 | 0.0% | $76.43 | +24.5% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 1,528,816 | $122,366 | 0.0% | $109.51 | -28.3% | COM | 37940X102 |
| KRE | SPDR SERIES TRUST | 2,056,929 | $122,161 | 0.0% | $52.51 | — | S&P REGL BKG | 78464A698 |
| LEN | LENNAR CORP | 1,104,007 | $122,114 | 0.0% | $130.60 | -17.8% | CL A | 526057104 |
| BWXT | BWX TECHNOLOGIES INC | 847,646 | $122,112 | 0.0% | $116.53 | -0.1% | COM | 05605H100 |
| FHN | FIRST HORIZON CORPORATION | 5,752,982 | $121,963 | 0.0% | $18.25 | +2.4% | COM | 320517105 |
| KWEB | KRANESHARES TRUST | 3,550,772 | $121,898 | 0.0% | $34.72 | — | Call | 500767306 |
| BBIO | BRIDGEBIO PHARMA INC | 2,812,499 | $121,444 | 0.0% | $29.97 | +21.3% | COM | 10806X102 |
| IWY | ISHARES TR | 491,459 | $121,150 | 0.0% | $124.52 | — | RUS TP200 GR ETF | 464289438 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 391,744 | $120,798 | 0.0% | $337.86 | -19.6% | CL A | 989207105 |
| FFIV | F5 INC | 409,946 | $120,655 | 0.0% | $213.49 | +29.4% | COM | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,062,308 | $120,476 | 0.0% | $98.24 | — | Put | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 1,371,300 | $120,414 | 0.0% | $78.86 | — | Put | 81369Y100 |
| CSL | CARLISLE COS INC | 322,447 | $120,402 | 0.0% | $360.71 | +1.9% | COM | 142339100 |
| SUB | ISHARES TR | 1,130,527 | $120,220 | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 1,635,786 | $120,149 | 0.0% | $58.25 | +12.0% | COM NEW | 891160509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 636,448 | $120,104 | 0.0% | $134.62 | — | 500 VAL IDX FD | 921932703 |
| HRL | HORMEL FOODS CORP | 3,956,734 | $119,691 | 0.0% | $30.50 | -3.4% | COM | 440452100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,678,247 | $119,592 | 0.0% | $52.48 | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,295,131 | $119,576 | 0.0% | $50.89 | — | S&P 500 TOP 50 | 46137V233 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,735,352 | $119,419 | 0.0% | $24.70 | — | SHS CREATION UNI | 14020X104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,146,653 | $119,401 | 0.0% | $122.07 | -10.4% | CL A | 099502106 |
| VRSN | VERISIGN INC | 412,329 | $119,081 | 0.0% | $201.13 | +33.7% | COM | 92343E102 |
| EMB | ISHARES TR | 1,284,615 | $118,981 | 0.0% | $98.57 | — | JPMORGAN USD EMG | 464288281 |
| CBOE | CBOE GLOBAL MKTS INC | 509,731 | $118,874 | 0.0% | $172.03 | +29.2% | COM | 12503M108 |
| BDX | BECTON DICKINSON & CO | 689,997 | $118,852 | 0.0% | $218.52 | -17.4% | COM | 075887109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,907,260 | $118,593 | 0.0% | $61.67 | — | PURBTA MSCI US | 46138E461 |
| DKNG | DRAFTKINGS INC NEW | 2,763,806 | $118,540 | 0.0% | $37.72 | -4.9% | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 45,300 | $118,397 | 0.0% | $1617.68 | +44.4% | Put | 58733R102 |
| WMT | WALMART INC | 1,208,900 | $118,206 | 0.0% | $55.23 | +71.6% | Put | 931142103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 891,906 | $117,535 | 0.0% | $104.71 | +9.3% | COM | 681116109 |
| AGCO | AGCO CORP | 1,135,699 | $117,159 | 0.0% | $96.76 | -2.3% | COM | 001084102 |
| SYNA | SYNAPTICS INC | 1,805,544 | $117,035 | 0.0% | $78.74 | -25.3% | Call | 87157D109 |
| — | CYBERARK SOFTWARE LTD | 287,478 | $116,969 | 0.0% | $301.33 | — | SHS | M2682V108 |
| AVUV | AMERICAN CENTY ETF TR | 1,281,290 | $116,726 | 0.0% | $88.40 | — | US SML CP VALU | 025072877 |
| SMCI | SUPER MICRO COMPUTER INC | 2,379,792 | $116,634 | 0.0% | $36.49 | +5.6% | Call | 86800U302 |
| VMC | VULCAN MATLS CO | 446,836 | $116,544 | 0.0% | $203.38 | +25.9% | COM | 929160109 |
| CPAY | CORPAY INC | 350,917 | $116,441 | 0.0% | $316.06 | +3.2% | COM SHS | 219948106 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,763,701 | $115,734 | 0.0% | $26.45 | +6.2% | COMMON STOCK | 09261X102 |
| ABBV | ABBVIE INC | 623,200 | $115,678 | 0.0% | $91.31 | +100.1% | Put | 00287Y109 |
| NVR | NVR INC | 15,643 | $115,534 | 0.0% | $7480.59 | -4.2% | COM | 62944T105 |
| NUE | NUCOR CORP | 890,923 | $115,410 | 0.0% | $122.62 | -5.8% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 369,560 | $115,292 | 0.0% | $376.40 | -0.4% | Call | 91324P102 |
| IDEV | ISHARES TR | 1,516,141 | $115,287 | 0.0% | $59.50 | — | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 162,800 | $115,222 | 0.0% | $385.72 | +48.2% | Put | 38141G104 |
| BROS | DUTCH BROS INC | 1,675,354 | $114,544 | 0.0% | $50.42 | +29.4% | CL A | 26701L100 |
| JD | JD.COM INC | 3,508,045 | $114,503 | 0.0% | $37.48 | — | SPON ADS CL A | 47215P106 |
| DFAI | DIMENSIONAL ETF TRUST | 3,311,392 | $114,475 | 0.0% | $28.58 | — | INTL CORE EQT MK | 25434V203 |
| ITA | ISHARES TR | 606,132 | $114,341 | 0.0% | $123.08 | — | US AER DEF ETF | 464288760 |
| PHM | PULTE GROUP INC | 1,077,831 | $113,668 | 0.0% | $78.44 | +27.7% | COM | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 1,402,400 | $113,552 | 0.0% | $71.01 | — | Put | 81369Y308 |
| ZS | ZSCALER INC | 361,500 | $113,489 | 0.0% | $198.45 | +25.6% | Call | 98980G102 |
| MKSI | MKS INC. | 1,141,093 | $113,379 | 0.0% | $98.43 | -17.9% | COM | 55306N104 |
| GME | GAMESTOP CORP NEW | 4,644,345 | $113,276 | 0.0% | $25.91 | +3.5% | CL A | 36467W109 |
| IBP | INSTALLED BLDG PRODS INC | 627,740 | $113,194 | 0.0% | $167.86 | -1.3% | COM | 45780R101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,447,500 | $112,876 | 0.0% | $77.44 | -0.2% | Put | 98980L101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,308,437 | $112,617 | 0.0% | $75.63 | — | ACTIVE GROWTH | 46654Q609 |
| BOX | BOX INC | 3,290,630 | $112,441 | 0.0% | $29.38 | +11.6% | CL A | 10316T104 |
| — | VERONA PHARMA PLC | 1,186,181 | $112,189 | 0.0% | $81.64 | — | SPONSORED ADS | 925050106 |
| PYPL | PAYPAL HLDGS INC | 1,507,400 | $112,030 | 0.0% | $88.31 | -22.6% | Put | 70450Y103 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,977,000 | $111,964 | 0.0% | $8.49 | -28.5% | Call | 04271T100 |
| GE | GE AEROSPACE | 433,500 | $111,579 | 0.0% | $121.42 | +80.0% | Put | 369604301 |
| CRL | CHARLES RIV LABS INTL INC | 735,269 | $111,562 | 0.0% | $173.57 | -23.2% | COM | 159864107 |
| EFG | ISHARES TR | 994,534 | $111,388 | 0.0% | $88.03 | — | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 1,580,767 | $111,302 | 0.0% | $60.54 | — | SPON ADS | 780259305 |
| IBN | ICICI BANK LIMITED | 3,308,154 | $111,286 | 0.0% | $17.39 | — | ADR | 45104G104 |
| MTZ | MASTEC INC | 651,563 | $111,046 | 0.0% | $122.06 | +18.0% | COM | 576323109 |
| BIV | VANGUARD BD INDEX FDS | 1,435,519 | $111,023 | 0.0% | $77.67 | — | INTERMED TERM | 921937819 |
| ESGD | ISHARES TR | 1,244,100 | $110,999 | 0.0% | $65.34 | — | ESG AW MSCI EAFE | 46435G516 |
| HDB | HDFC BANK LTD | 1,447,591 | $110,987 | 0.0% | $65.08 | — | SPONSORED ADS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,099,470 | $110,981 | 0.0% | $111.73 | -15.8% | Put | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,998,659 | $110,746 | 0.0% | $44.19 | +7.0% | COM CL A | 45841N107 |
| — | LUCID GROUP INC | 52,450,079 | $110,670 | 0.0% | $2.71 | — | COM | 549498103 |
| NXST | NEXSTAR MEDIA GROUP INC | 639,635 | $110,625 | 0.0% | $158.33 | +0.3% | COMMON STOCK | 65336K103 |
| PPL | PPL CORP | 3,262,029 | $110,550 | 0.0% | $27.35 | +24.5% | COM | 69351T106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 779,522 | $110,450 | 0.0% | $100.68 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 954,000 | $110,044 | 0.0% | $74.92 | +33.5% | Put | 82509L107 |
| EWW | ISHARES INC | 1,813,780 | $109,843 | 0.0% | $54.83 | — | MSCI MEXICO ETF | 464286822 |
| SCHW | SCHWAB CHARLES CORP | 1,199,700 | $109,461 | 0.0% | $71.50 | +16.3% | Put | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 2,977,903 | $109,408 | 0.0% | $28.34 | +28.9% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN INC | 2,523,800 | $109,407 | 0.0% | $40.11 | -6.0% | Put | 35671D857 |
| NDSN | NORDSON CORP | 508,912 | $109,095 | 0.0% | $204.87 | -3.9% | COM | 655663102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 600,100 | $109,062 | 0.0% | $132.76 | — | Put | 46137V357 |
| NTNX | NUTANIX INC | 1,425,398 | $108,957 | 0.0% | $62.09 | +15.9% | CL A | 67059N108 |
| FMC | FMC CORP | 2,609,317 | $108,939 | 0.0% | $47.24 | -18.9% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 2,006,735 | $108,926 | 0.0% | $65.44 | -10.4% | COM | 15135B101 |
| KWEB | KRANESHARES TRUST | 3,172,300 | $108,905 | 0.0% | $34.72 | — | Put | 500767306 |
| MRNA | MODERNA INC | 3,942,232 | $108,766 | 0.0% | $70.36 | -62.6% | COM | 60770K107 |
| ATO | ATMOS ENERGY CORP | 705,748 | $108,763 | 0.0% | $120.15 | +27.4% | COM | 049560105 |
| TTD | THE TRADE DESK INC | 1,510,007 | $108,705 | 0.0% | $106.08 | -39.8% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 194,599 | $108,320 | 0.0% | $604.02 | -3.0% | COM | 443573100 |
| — | AKERO THERAPEUTICS INC | 2,028,887 | $108,261 | 0.0% | $38.37 | — | COM | 00973Y108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,204,285 | $108,230 | 0.0% | $51.48 | — | FT VEST S&P 500 | 33739Q705 |
| GRID | FIRST TR EXCHANGE TRADED FD | 777,164 | $108,041 | 0.0% | $108.59 | — | NASDQ CLN EDGE | 33737A108 |
| FLR | FLUOR CORP NEW | 2,100,590 | $107,697 | 0.0% | $41.05 | -2.9% | COM | 343412102 |
| MGC | VANGUARD WORLD FD | 477,698 | $107,444 | 0.0% | $128.69 | — | MEGA CAP INDEX | 921910873 |
| APO | APOLLO GLOBAL MGMT INC | 756,800 | $107,367 | 0.0% | $124.26 | +5.7% | Call | 03769M106 |
| ZS | ZSCALER INC | 340,800 | $106,991 | 0.0% | $198.45 | +25.6% | Put | 98980G102 |
| DLN | WISDOMTREE TR | 1,301,779 | $106,928 | 0.0% | $69.97 | — | US LARGECAP DIVD | 97717W307 |
| AA | ALCOA CORP | 3,612,447 | $106,603 | 0.0% | $33.00 | -18.8% | COM | 013872106 |
| PINS | PINTEREST INC | 2,971,948 | $106,574 | 0.0% | $31.19 | -2.7% | CL A | 72352L106 |
| GDX | VANECK ETF TRUST | 2,046,000 | $106,515 | 0.0% | $30.31 | — | Call | 92189F106 |
| ACM | AECOM | 942,828 | $106,408 | 0.0% | $81.31 | +26.7% | COM | 00766T100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,357,028 | $105,821 | 0.0% | $77.44 | -0.2% | CL A | 98980L101 |
| GRMN | GARMIN LTD | 506,469 | $105,710 | 0.0% | $150.30 | +30.5% | SHS | H2906T109 |
| INTC | INTEL CORP | 4,698,413 | $105,244 | 0.0% | $28.50 | -27.3% | Call | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,431,426 | $105,208 | 0.0% | $36.43 | +14.8% | Call | 92343V104 |
| DBX | DROPBOX INC | 3,670,588 | $104,979 | 0.0% | $26.23 | +7.9% | CL A | 26210C104 |
| FUTU | FUTU HLDGS LTD | 848,610 | $104,880 | 0.0% | $75.05 | — | Call | 36118L106 |
| CFG | CITIZENS FINL GROUP INC | 2,339,287 | $104,683 | 0.0% | $38.81 | -0.7% | COM | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 514,025 | $104,604 | 0.0% | $189.52 | +5.0% | COM | 053484101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,302,461 | $104,340 | 0.0% | $65.38 | — | INTL HIGH ETF | 921946794 |
| IMCB | ISHARES TR | 1,309,271 | $104,297 | 0.0% | $83.40 | — | MRGSTR MD CP ETF | 464288208 |
| RPD | RAPID7 INC | 4,498,660 | $104,054 | 0.0% | $41.72 | -43.2% | COM | 753422104 |
| IJS | ISHARES TR | 1,040,281 | $103,498 | 0.0% | $100.59 | — | SP SMCP600VL ETF | 464287879 |
| EAT | BRINKER INTL INC | 573,796 | $103,473 | 0.0% | $142.42 | +10.2% | COM | 109641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,151,644 | $103,418 | 0.0% | $45.06 | +86.6% | COM | 962879102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 982,542 | $103,147 | 0.0% | $103.12 | — | MIDCP 400 IDX | 921932885 |
| RY | ROYAL BK CDA | 782,534 | $102,942 | 0.0% | $101.81 | +20.1% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 670,744 | $102,456 | 0.0% | $126.27 | +19.5% | Put | 478160104 |
| TW | TRADEWEB MKTS INC | 699,430 | $102,397 | 0.0% | $108.91 | +28.1% | CL A | 892672106 |
| A | AGILENT TECHNOLOGIES INC | 866,321 | $102,235 | 0.0% | $128.34 | -14.0% | COM | 00846U101 |
| MRNA | MODERNA INC | 3,703,628 | $102,183 | 0.0% | $70.36 | -62.6% | Call | 60770K107 |
| TRP | TC ENERGY CORP | 2,081,451 | $101,554 | 0.0% | $40.89 | +18.5% | COM | 87807B107 |
| CYTK | CYTOKINETICS INC | 3,070,665 | $101,455 | 0.0% | $43.84 | -20.7% | COM NEW | 23282W605 |
| LAD | LITHIA MTRS INC | 300,296 | $101,446 | 0.0% | $322.33 | -4.0% | COM | 536797103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 416,587 | $101,243 | 0.0% | $192.53 | +22.1% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,109,965 | $101,240 | 0.0% | $110.67 | -13.3% | COM | 98956P102 |
| CCJ | CAMECO CORP | 1,359,799 | $100,938 | 0.0% | $44.95 | +18.5% | COM | 13321L108 |
| VERX | VERTEX INC | 2,849,520 | $100,688 | 0.0% | $38.89 | -2.2% | Call | 92538J106 |
| J | JACOBS SOLUTIONS INC | 765,528 | $100,629 | 0.0% | $115.97 | +5.7% | COM | 46982L108 |
| MRNA | MODERNA INC | 3,646,600 | $100,610 | 0.0% | $70.36 | -62.6% | Put | 60770K107 |
| GBIL | GOLDMAN SACHS ETF TR | 1,002,203 | $100,371 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,859,698 | $100,331 | 0.0% | $57.72 | — | SPON ADR | 647581206 |
| CNH | CNH INDL N V | 7,727,666 | $100,151 | 0.0% | $11.24 | +8.8% | SHS | N20944109 |
| NRG | NRG ENERGY INC | 623,663 | $100,148 | 0.0% | $40.03 | +227.2% | COM NEW | 629377508 |
| CPNG | COUPANG INC | 3,340,988 | $100,096 | 0.0% | $23.88 | +7.3% | CL A | 22266T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 246,806 | $100,070 | 0.0% | $305.38 | +36.6% | Call | 883556102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,668,039 | $99,871 | 0.0% | $8.47 | — | SPONSORED ADS | 00215W100 |
| MKC | MCCORMICK & CO INC | 1,314,331 | $99,653 | 0.0% | $75.14 | -2.3% | COM NON VTG | 579780206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,103,545 | $99,507 | 0.0% | $49.73 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,376,048 | $99,485 | 0.0% | $39.03 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 271,300 | $99,469 | 0.0% | $181.36 | +96.2% | Put | 437076102 |
| XPO | XPO INC | 787,496 | $99,453 | 0.0% | $125.94 | -10.9% | COM | 983793100 |
| TYL | TYLER TECHNOLOGIES INC | 167,723 | $99,433 | 0.0% | $513.31 | +10.3% | COM | 902252105 |
| ONTO | ONTO INNOVATION INC | 983,854 | $99,300 | 0.0% | $124.87 | -14.5% | COM | 683344105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,609,289 | $99,245 | 0.0% | $63.55 | — | COM | 29472R108 |
| UNH | UNITEDHEALTH GROUP INC | 318,000 | $99,206 | 0.0% | $376.40 | -0.4% | Put | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 808,000 | $99,061 | 0.0% | $102.69 | -1.3% | Put | 24703L202 |
| MKL | MARKEL GROUP INC | 49,594 | $99,057 | 0.0% | $1561.09 | +20.1% | COM | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,246,883 | $99,040 | 0.0% | $73.16 | +2.2% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 3,902,281 | $99,040 | 0.0% | $21.66 | +14.5% | COM | 127097103 |
| XHB | SPDR SERIES TRUST | 1,004,743 | $99,038 | 0.0% | $95.37 | — | S&P HOMEBUILD | 78464A888 |
| FEZ | SPDR INDEX SHS FDS | 1,657,933 | $99,028 | 0.0% | $46.99 | — | EURO STOXX 50 | 78463X202 |
| BRO | BROWN & BROWN INC | 892,199 | $98,918 | 0.0% | $87.77 | +27.5% | COM | 115236101 |
| UNM | UNUM GROUP | 1,223,278 | $98,792 | 0.0% | $67.62 | +16.8% | COM | 91529Y106 |
| ASTS | AST SPACEMOBILE INC | 2,111,731 | $98,681 | 0.0% | $24.60 | +17.7% | COM CL A | 00217D100 |
| VFC | V F CORP | 8,381,783 | $98,486 | 0.0% | $18.83 | -34.2% | COM | 918204108 |
| ODD | ODDITY TECH LTD | 1,303,840 | $98,401 | 0.0% | $57.79 | +5.5% | Call | M7518J104 |
| RJF | RAYMOND JAMES FINL INC | 641,476 | $98,383 | 0.0% | $122.75 | +15.5% | COM | 754730109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,267,600 | $98,112 | 0.0% | $69.96 | -11.0% | Call | 573874104 |
| GNTX | GENTEX CORP | 4,455,318 | $97,972 | 0.0% | $25.13 | -13.0% | COM | 371901109 |
| IDV | ISHARES TR | 2,834,900 | $97,832 | 0.0% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| XME | SPDR SERIES TRUST | 1,452,800 | $97,657 | 0.0% | $46.63 | — | Call | 78464A755 |
| MGM | MGM RESORTS INTERNATIONAL | 2,835,010 | $97,496 | 0.0% | $37.68 | -15.9% | COM | 552953101 |
| FOXA | FOX CORP | 1,734,906 | $97,224 | 0.0% | $35.39 | +48.3% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 3,267,423 | $97,108 | 0.0% | $26.57 | +3.1% | CL A | 65249B109 |
| AFRM | AFFIRM HLDGS INC | 1,403,591 | $97,044 | 0.0% | $51.56 | +0.6% | COM CL A | 00827B106 |
| VALE | VALE S A | 9,982,354 | $96,929 | 0.0% | $10.07 | — | SPONSORED ADS | 91912E105 |
| SCHA | SCHWAB STRATEGIC TR | 3,825,354 | $96,781 | 0.0% | $36.97 | — | US SML CAP ETF | 808524607 |
| DB | DEUTSCHE BANK A G | 3,303,676 | $96,732 | 0.0% | $14.13 | +84.0% | Call | D18190898 |
| LOGI | LOGITECH INTL S A | 1,070,085 | $96,447 | 0.0% | $79.01 | +1.2% | Call | H50430232 |
| OIH | VANECK ETF TRUST | 418,695 | $96,421 | 0.0% | $291.39 | — | OIL SERVICES ETF | 92189H607 |
| MBLY | MOBILEYE GLOBAL INC | 5,355,481 | $96,292 | 0.0% | $16.78 | -8.9% | COMMON CLASS A | 60741F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 593,243 | $96,283 | 0.0% | $183.98 | -13.7% | COM | 679580100 |
| TRMB | TRIMBLE INC | 1,266,853 | $96,255 | 0.0% | $62.98 | +6.7% | COM | 896239100 |
| ABNB | AIRBNB INC | 726,590 | $96,157 | 0.0% | $141.53 | -10.5% | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 1,094,613 | $96,118 | 0.0% | $66.33 | +13.0% | COM | 876030107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 979,793 | $96,039 | 0.0% | $98.51 | +2.4% | SHS | V5633W109 |
| SDRL | SEADRILL LTD | 3,652,361 | $95,874 | 0.0% | $38.43 | -38.6% | COM | G7997W102 |
| MCD | MCDONALDS CORP | 326,624 | $95,430 | 0.0% | $167.86 | +80.8% | Call | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,277,309 | $95,185 | 0.0% | $94.49 | -31.2% | COM | 83088M102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,976,011 | $95,026 | 0.0% | $53.59 | +0.1% | CL B | 60871R209 |
| U | UNITY SOFTWARE INC | 3,921,822 | $94,908 | 0.0% | $23.22 | -5.2% | Call | 91332U101 |
| WCN | WASTE CONNECTIONS INC | 504,793 | $94,255 | 0.0% | $148.75 | +29.2% | COM | 94106B101 |
| BILL | BILL HOLDINGS INC | 2,035,319 | $94,154 | 0.0% | $50.12 | -11.8% | Call | 090043100 |
| IP | INTERNATIONAL PAPER CO | 2,008,844 | $94,074 | 0.0% | $48.91 | -6.0% | COM | 460146103 |
| XLB | SELECT SECTOR SPDR TR | 1,071,008 | $94,045 | 0.0% | $78.86 | — | SBI MATERIALS | 81369Y100 |
| EFX | EQUIFAX INC | 361,447 | $93,749 | 0.0% | $249.19 | +1.5% | COM | 294429105 |
| PAVE | GLOBAL X FDS | 2,149,080 | $93,657 | 0.0% | $31.18 | — | US INFR DEV ETF | 37954Y673 |
| CCK | CROWN HLDGS INC | 909,341 | $93,644 | 0.0% | $87.23 | +8.5% | COM | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,695,593 | $93,207 | 0.0% | $76.80 | -23.3% | COM | 09061G101 |
| B | BARRICK MNG CORP | 4,476,348 | $93,198 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,445,940 | $93,149 | 0.0% | $12.86 | — | Call | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 1,891,000 | $92,999 | 0.0% | $51.27 | -11.1% | Put | 247361702 |
| MARA | MARA HOLDINGS INC | 5,926,576 | $92,929 | 0.0% | $18.88 | -24.1% | COM | 565788106 |
| ARKK | ARK ETF TR | 1,320,434 | $92,813 | 0.0% | $63.89 | — | INNOVATION ETF | 00214Q104 |
| INCY | INCYTE CORP | 1,361,182 | $92,696 | 0.0% | $68.13 | -7.0% | COM | 45337C102 |
| BHF | BRIGHTHOUSE FINL INC | 1,723,214 | $92,657 | 0.0% | $50.14 | +12.1% | COM | 10922N103 |
| WGS | GENEDX HOLDINGS CORP | 1,001,720 | $92,469 | 0.0% | $77.52 | +1.3% | COM CL A | 81663L200 |
| USFD | US FOODS HLDG CORP | 1,200,557 | $92,455 | 0.0% | $64.95 | +9.8% | COM | 912008109 |
| MDB | MONGODB INC | 440,016 | $92,399 | 0.0% | $275.48 | -32.9% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 563,474 | $92,331 | 0.0% | $145.90 | +4.5% | COM | 49338L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,199,945 | $92,299 | 0.0% | $20.84 | — | SPONSORED ADS A | 98980A105 |
| PAGP | PLAINS GP HLDGS L P | 4,747,489 | $92,244 | 0.0% | $18.05 | — | LTD PARTNR INT A | 72651A207 |
| BMO | BANK MONTREAL QUE | 833,208 | $92,178 | 0.0% | $88.14 | +12.8% | COM | 063671101 |
| BA | BOEING CO | 438,800 | $91,942 | 0.0% | $177.03 | +6.7% | Put | 097023105 |
| COIN | COINBASE GLOBAL INC | 261,900 | $91,793 | 0.0% | $230.82 | +1.3% | Put | 19260Q107 |
| ITB | ISHARES TR | 984,887 | $91,762 | 0.0% | $93.19 | — | US HOME CONS ETF | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,991,174 | $91,739 | 0.0% | $15.67 | — | COM | 931427108 |
| MTN | VAIL RESORTS INC | 583,071 | $91,618 | 0.0% | $156.06 | -4.8% | COM | 91879Q109 |
| VTR | VENTAS INC | 1,447,071 | $91,383 | 0.0% | $51.88 | +23.3% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 3,553,591 | $91,292 | 0.0% | $28.68 | -10.8% | COM NEW | 962166104 |
| KEY | KEYCORP | 5,236,587 | $91,221 | 0.0% | $13.78 | +9.2% | COM | 493267108 |
| IVZ | INVESCO LTD | 5,740,028 | $90,520 | 0.0% | $16.43 | -14.8% | SHS | G491BT108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,986,214 | $90,447 | 0.0% | $33.38 | -29.0% | COM | 00404A109 |
| WPC | WP CAREY INC | 1,449,368 | $90,412 | 0.0% | $65.02 | — | COM | 92936U109 |
| MKSI | MKS INC. | 907,200 | $90,139 | 0.0% | $98.43 | -17.9% | Call | 55306N104 |
| JMBS | JANUS DETROIT STR TR | 1,997,679 | $89,995 | 0.0% | $46.03 | — | HENDERSON MTG | 47103U852 |
| BEN | FRANKLIN RESOURCES INC | 3,772,325 | $89,970 | 0.0% | $20.35 | -2.8% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 175,236 | $89,775 | 0.0% | $445.67 | +8.3% | COM | 879360105 |
| DON | WISDOMTREE TR | 1,788,181 | $89,624 | 0.0% | $47.13 | — | US MIDCAP DIVID | 97717W505 |
| WWD | WOODWARD INC | 364,127 | $89,244 | 0.0% | $164.02 | +24.2% | COM | 980745103 |
| BE | BLOOM ENERGY CORP | 3,724,593 | $89,092 | 0.0% | $17.22 | +12.4% | COM CL A | 093712107 |
| VFLO | VICTORY PORTFOLIOS II | 2,515,724 | $88,931 | 0.0% | $34.51 | — | SHARES FREE CASH | 92647X830 |
| EME | EMCOR GROUP INC | 166,179 | $88,887 | 0.0% | $306.40 | +43.9% | COM | 29084Q100 |
| SNAP | SNAP INC | 10,225,928 | $88,863 | 0.0% | $11.32 | -26.7% | CL A | 83304A106 |
| PAYC | PAYCOM SOFTWARE INC | 383,809 | $88,813 | 0.0% | $200.74 | +17.5% | COM | 70432V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,326 | $88,679 | 0.0% | $1883.15 | -3.9% | CL A | 31946M103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,940,972 | $88,672 | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| VALE | VALE S A | 9,122,779 | $88,582 | 0.0% | $10.07 | — | Call | 91912E105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,777,726 | $88,566 | 0.0% | $52.18 | — | MANAGD MUN ETF | 33739N108 |
| S | SENTINELONE INC | 4,842,322 | $88,518 | 0.0% | $22.20 | -17.6% | CL A | 81730H109 |
| QCOM | QUALCOMM INC | 555,700 | $88,501 | 0.0% | $129.04 | +12.4% | Put | 747525103 |
| VIS | VANGUARD WORLD FD | 315,993 | $88,500 | 0.0% | $244.30 | — | INDUSTRIAL ETF | 92204A603 |
| BX | BLACKSTONE INC | 591,495 | $88,476 | 0.0% | $70.16 | +92.6% | Call | 09260D107 |
| PTC | PTC INC | 511,174 | $88,096 | 0.0% | $166.09 | -3.0% | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 33,606 | $87,834 | 0.0% | $1617.68 | +44.4% | Call | 58733R102 |
| SCZ | ISHARES TR | 1,206,574 | $87,694 | 0.0% | $61.72 | — | EAFE SML CP ETF | 464288273 |
| NTR | NUTRIEN LTD | 1,505,698 | $87,692 | 0.0% | $47.96 | +16.7% | COM | 67077M108 |
| HOLX | HOLOGIC INC | 1,343,304 | $87,530 | 0.0% | $71.06 | -15.7% | COM | 436440101 |
| IWD | ISHARES TR | 450,100 | $87,423 | 0.0% | $132.48 | — | Call | 464287598 |
| IWD | ISHARES TR | 450,000 | $87,404 | 0.0% | $132.48 | — | Put | 464287598 |
| GTLB | GITLAB INC | 1,936,895 | $87,373 | 0.0% | $54.92 | -16.7% | CLASS A COM | 37637K108 |
| PG | PROCTER AND GAMBLE CO | 546,716 | $87,103 | 0.0% | $108.28 | +48.5% | Call | 742718109 |
| DIS | DISNEY WALT CO | 702,100 | $87,067 | 0.0% | $102.71 | +0.1% | Put | 254687106 |
| BOND | PIMCO ETF TR | 944,125 | $87,029 | 0.0% | $95.81 | — | ACTIVE BD ETF | 72201R775 |
| AOS | SMITH A O CORP | 1,326,224 | $86,961 | 0.0% | $70.79 | -8.7% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 187,704 | $86,933 | 0.0% | $302.03 | +52.0% | Call | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 482,124 | $86,864 | 0.0% | $165.62 | +6.3% | COM | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 1,867,342 | $86,813 | 0.0% | $41.39 | -4.7% | COM | 00751Y106 |
| LPLA | LPL FINL HLDGS INC | 231,096 | $86,654 | 0.0% | $254.07 | +37.9% | COM | 50212V100 |
| — | AMEDISYS INC | 878,850 | $86,470 | 0.0% | $93.90 | — | COM | 023436108 |
| PLNT | PLANET FITNESS INC | 792,790 | $86,454 | 0.0% | $89.57 | +11.8% | CL A | 72703H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,157,388 | $86,438 | 0.0% | $15.91 | — | SPONSORED ADS | 881624209 |
| AGI | ALAMOS GOLD INC NEW | 3,252,724 | $86,392 | 0.0% | $25.08 | +6.5% | COM CL A | 011532108 |
| RL | RALPH LAUREN CORP | 314,717 | $86,321 | 0.0% | $181.68 | +35.1% | CL A | 751212101 |
| CDW | CDW CORP | 483,247 | $86,303 | 0.0% | $198.14 | -15.1% | COM | 12514G108 |
| VRNS | VARONIS SYS INC | 1,695,320 | $86,037 | 0.0% | $45.53 | -0.1% | Call | 922280102 |
| ABBV | ABBVIE INC | 463,500 | $86,035 | 0.0% | $91.31 | +100.1% | Call | 00287Y109 |
| TSLL | DIREXION SHS ETF TR | 7,279,069 | $85,966 | 0.0% | $12.45 | — | DAILY TSLA 2X SH | 25460G286 |
| MEDP | MEDPACE HLDGS INC | 273,682 | $85,898 | 0.0% | $325.60 | -7.8% | COM | 58506Q109 |
| AR | ANTERO RESOURCES CORP | 2,132,485 | $85,896 | 0.0% | $31.12 | +21.7% | COM | 03674X106 |
| XLV | SELECT SECTOR SPDR TR | 636,300 | $85,767 | 0.0% | $113.16 | — | Put | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 823,394 | $85,666 | 0.0% | $99.93 | +0.7% | COM | 136375102 |
| BILI | BILIBILI INC | 3,979,067 | $85,351 | 0.0% | $18.26 | — | SPONS ADS REP Z | 090040106 |
| BWA | BORGWARNER INC | 2,544,978 | $85,206 | 0.0% | $33.13 | -8.4% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 1,257,170 | $85,173 | 0.0% | $93.96 | -33.5% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 277,855 | $85,163 | 0.0% | $244.93 | +25.5% | SHS | G96629103 |
| LITE | LUMENTUM HLDGS INC | 895,580 | $85,134 | 0.0% | $71.77 | -1.1% | COM | 55024U109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,189,654 | $85,132 | 0.0% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| EFA | ISHARES TR | 952,300 | $85,126 | 0.0% | $66.99 | — | Call | 464287465 |
| DEM | WISDOMTREE TR | 1,879,208 | $85,109 | 0.0% | $39.18 | — | EMER MKT HIGH FD | 97717W315 |
| CROX | CROCS INC | 840,115 | $85,087 | 0.0% | $115.80 | -12.0% | COM | 227046109 |
| GPGI | COMPOSECURE INC | 6,036,923 | $85,060 | 0.0% | $12.51 | -2.0% | COM CL A | 20459V105 |
| FLO | FLOWERS FOODS INC | 5,306,853 | $84,804 | 0.0% | $17.73 | -7.7% | COM | 343498101 |
| GEN | GEN DIGITAL INC | 2,879,168 | $84,648 | 0.0% | $24.28 | +11.4% | COM | 668771108 |
| QFIN | QIFU TECHNOLOGY INC | 1,951,068 | $84,598 | 0.0% | $40.88 | — | AMERICAN DEP | 88557W101 |
| TEM | TEMPUS AI INC | 1,330,904 | $84,566 | 0.0% | $52.15 | +9.9% | CL A | 88023B103 |
| SCHF | SCHWAB STRATEGIC TR | 3,822,791 | $84,484 | 0.0% | $25.48 | — | INTL EQTY ETF | 808524805 |
| DKNG | DRAFTKINGS INC NEW | 1,963,400 | $84,210 | 0.0% | $37.72 | -4.9% | Put | 26142V105 |
| TSN | TYSON FOODS INC | 1,503,719 | $84,118 | 0.0% | $57.12 | -1.7% | CL A | 902494103 |
| DBEF | DBX ETF TR | 1,919,810 | $83,992 | 0.0% | $37.30 | — | XTRACK MSCI EAFE | 233051200 |
| CPT | CAMDEN PPTY TR | 740,662 | $83,465 | 0.0% | $109.70 | +2.2% | SH BEN INT | 133131102 |
| NKE | NIKE INC | 1,170,310 | $83,139 | 0.0% | $82.03 | -28.0% | Call | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 704,000 | $83,072 | 0.0% | $91.38 | +26.3% | Call | 26441C204 |
| CE | CELANESE CORP DEL | 1,500,177 | $83,005 | 0.0% | $93.65 | -46.9% | COM | 150870103 |
| KDP | KEURIG DR PEPPER INC | 2,508,800 | $82,941 | 0.0% | $31.79 | +3.9% | Call | 49271V100 |
| OLED | UNIVERSAL DISPLAY CORP | 536,566 | $82,878 | 0.0% | $169.93 | -18.4% | COM | 91347P105 |
| MUR | MURPHY OIL CORP | 3,679,636 | $82,792 | 0.0% | $23.19 | -7.9% | COM | 626717102 |
| VRT | VERTIV HOLDINGS CO | 644,100 | $82,709 | 0.0% | $77.35 | +25.6% | Put | 92537N108 |
| INVH | INVITATION HOMES INC | 2,520,760 | $82,681 | 0.0% | $31.79 | +2.5% | COM | 46187W107 |
| VDC | VANGUARD WORLD FD | 375,957 | $82,335 | 0.0% | $162.04 | — | CONSUM STP ETF | 92204A207 |
| RPM | RPM INTL INC | 748,662 | $82,233 | 0.0% | $114.32 | -3.8% | COM | 749685103 |
| AVTR | AVANTOR INC | 6,097,896 | $82,078 | 0.0% | $20.32 | -32.7% | COM | 05352A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,735,311 | $81,968 | 0.0% | $27.26 | -32.1% | COM | 03753U106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 9,652,286 | $81,851 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 369,616 | $81,778 | 0.0% | $167.98 | +31.0% | ORD | M22465104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,378,068 | $81,664 | 0.0% | $57.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITGR | INTEGER HLDGS CORP | 662,450 | $81,461 | 0.0% | $122.86 | -2.8% | Call | 45826H109 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,741,622 | $80,939 | 0.0% | $12.93 | -22.6% | Call | 21874A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,204,294 | $80,787 | 0.0% | $36.99 | — | COM | 681936100 |
| TRI | THOMSON REUTERS CORP | 401,385 | $80,731 | 0.0% | $162.78 | +13.3% | COM | 884903808 |
| DVA | DAVITA INC | 566,183 | $80,653 | 0.0% | $145.94 | -2.9% | COM | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 527,732 | $80,611 | 0.0% | $126.27 | +19.5% | Call | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 560,723 | $80,520 | 0.0% | $155.88 | -11.9% | COM | 445658107 |
| MMSI | MERIT MED SYS INC | 860,880 | $80,475 | 0.0% | $95.19 | -0.5% | Call | 589889104 |
| XRT | SPDR SERIES TRUST | 1,041,624 | $80,268 | 0.0% | $68.43 | — | S&P RETAIL ETF | 78464A714 |
| HAS | HASBRO INC | 1,085,031 | $80,097 | 0.0% | $61.23 | +0.6% | COM | 418056107 |
| PEGA | PEGASYSTEMS INC | 1,477,025 | $79,951 | 0.0% | $44.44 | +1.9% | COM | 705573103 |
| XLU | SELECT SECTOR SPDR TR | 978,290 | $79,887 | 0.0% | $67.86 | — | Call | 81369Y886 |
| OKLO | OKLO INC | 1,425,224 | $79,798 | 0.0% | $21.26 | +81.4% | COM CL A | 02156V109 |
| LYFT | LYFT INC | 5,059,945 | $79,745 | 0.0% | $15.94 | -12.1% | CL A COM | 55087P104 |
| RPRX | ROYALTY PHARMA PLC | 2,206,765 | $79,510 | 0.0% | $32.25 | +2.7% | SHS CLASS A | G7709Q104 |
| EMN | EASTMAN CHEM CO | 1,062,286 | $79,310 | 0.0% | $90.75 | -16.3% | COM | 277432100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,524,387 | $79,299 | 0.0% | $54.26 | +4.9% | COM | 40637H109 |
| LDOS | LEIDOS HOLDINGS INC | 502,037 | $79,201 | 0.0% | $124.82 | +17.6% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 1,518,856 | $78,753 | 0.0% | $72.97 | -27.7% | COM | 513272104 |
| TXT | TEXTRON INC | 979,596 | $78,652 | 0.0% | $77.60 | -6.8% | COM | 883203101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,000,991 | $78,619 | 0.0% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| OXY | OCCIDENTAL PETE CORP | 1,869,364 | $78,532 | 0.0% | $49.68 | -17.2% | Call | 674599105 |
| BCE | BCE INC | 3,541,317 | $78,511 | 0.0% | $27.51 | -23.5% | COM NEW | 05534B760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 581,325 | $78,124 | 0.0% | $107.79 | — | FTSE SMCAP ETF | 922042718 |
| ASHR | DBX ETF TR | 2,834,286 | $78,056 | 0.0% | $26.60 | — | XTRACK HRVST CSI | 233051879 |
| SPMD | SPDR SERIES TRUST | 1,434,897 | $78,030 | 0.0% | $50.30 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 393,400 | $77,712 | 0.0% | $130.12 | +48.3% | Put | 235851102 |
| EWY | ISHARES INC | 1,079,461 | $77,484 | 0.0% | $58.25 | — | MSCI STH KOR ETF | 464286772 |
| APA | APA CORPORATION | 4,229,398 | $77,356 | 0.0% | $20.75 | -18.7% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 109,200 | $77,286 | 0.0% | $385.72 | +48.2% | Call | 38141G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,384,148 | $77,209 | 0.0% | $12.67 | +3.0% | COM | 69121K104 |
| ETSY | ETSY INC | 1,537,950 | $77,144 | 0.0% | $59.11 | -15.8% | Call | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 2,492,160 | $76,983 | 0.0% | $33.69 | -12.2% | Call | 57667L107 |
| OWL | BLUE OWL CAPITAL INC | 4,006,771 | $76,970 | 0.0% | $19.19 | -3.6% | COM CL A | 09581B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,700 | $76,916 | 0.0% | $305.38 | +36.6% | Put | 883556102 |
| KO | COCA COLA CO | 1,086,174 | $76,847 | 0.0% | $45.03 | +55.0% | Call | 191216100 |
| STRL | STERLING INFRASTRUCTURE INC | 332,718 | $76,768 | 0.0% | $153.65 | +13.6% | COM | 859241101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,041,441 | $76,598 | 0.0% | $99.68 | -25.5% | COM | 459506101 |
| FCX | FREEPORT-MCMORAN INC | 1,766,900 | $76,595 | 0.0% | $40.11 | -6.0% | Call | 35671D857 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 974,046 | $76,589 | 0.0% | $55.23 | — | COM SHS | 33735J101 |
| — | QIAGEN NV | 1,591,948 | $76,509 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| WDAY | WORKDAY INC | 318,700 | $76,488 | 0.0% | $254.02 | -4.1% | Put | 98138H101 |
| ITT | ITT INC | 486,897 | $76,360 | 0.0% | $125.00 | +13.9% | COM | 45073V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,800 | $76,289 | 0.0% | $147.23 | +72.4% | Call | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,594,530 | $76,201 | 0.0% | $24.25 | — | WORLD EX US CORE | 25434V880 |
| TXRH | TEXAS ROADHOUSE INC | 406,384 | $76,160 | 0.0% | $164.48 | +8.0% | COM | 882681109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,554,263 | $76,143 | 0.0% | $59.09 | — | COM | 518415104 |
| CHWY | CHEWY INC | 1,777,367 | $75,751 | 0.0% | $32.15 | +23.9% | CL A | 16679L109 |
| NEM | NEWMONT CORP | 1,299,610 | $75,715 | 0.0% | $42.57 | +24.3% | Call | 651639106 |
| ESLT | ELBIT SYS LTD | 168,421 | $75,705 | 0.0% | $378.95 | +6.6% | ORD | M3760D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 602,125 | $75,681 | 0.0% | $125.37 | -8.5% | COM | 64125C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 528,091 | $75,670 | 0.0% | $116.55 | +0.2% | COM | 55405Y100 |
| EG | EVEREST GROUP LTD | 222,552 | $75,634 | 0.0% | $347.27 | -1.0% | COM | G3223R108 |
| MFC | MANULIFE FINL CORP | 2,361,604 | $75,477 | 0.0% | $28.19 | +9.3% | COM | 56501R106 |
| BHP | BHP GROUP LTD | 1,569,477 | $75,476 | 0.0% | $51.42 | — | SPONSORED ADS | 088606108 |
| USHY | ISHARES TR | 2,010,966 | $75,431 | 0.0% | $39.09 | — | BROAD USD HIGH | 46435U853 |
| BG | BUNGE GLOBAL SA | 938,956 | $75,379 | 0.0% | $87.83 | -12.2% | COM SHS | H11356104 |
| SYFI | AB ACTIVE ETFS INC | 2,092,420 | $75,229 | 0.0% | $35.56 | — | SHORT DURATION H | 00039J830 |
| MAS | MASCO CORP | 1,168,538 | $75,207 | 0.0% | $63.95 | -2.7% | COM | 574599106 |
| KO | COCA COLA CO | 1,062,200 | $75,151 | 0.0% | $45.03 | +55.0% | Put | 191216100 |
| FIVN | FIVE9 INC | 2,831,720 | $74,984 | 0.0% | $39.49 | -34.1% | Call | 338307101 |
| OXY | OCCIDENTAL PETE CORP | 1,783,500 | $74,925 | 0.0% | $49.68 | -17.2% | Put | 674599105 |
| SHAK | SHAKE SHACK INC | 532,825 | $74,915 | 0.0% | $115.54 | -5.7% | CL A | 819047101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 938,603 | $74,863 | 0.0% | $92.15 | -15.7% | COM | 00971T101 |
| FDS | FACTSET RESH SYS INC | 167,122 | $74,750 | 0.0% | $430.07 | +1.0% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 75,300 | $74,542 | 0.0% | $357.40 | +177.2% | Put | 22160K105 |
| L | LOEWS CORP | 811,763 | $74,406 | 0.0% | $69.58 | +25.9% | COM | 540424108 |
| SHOP | SHOPIFY INC | 644,932 | $74,393 | 0.0% | $74.92 | +33.5% | Call | 82509L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,681,248 | $74,362 | 0.0% | $47.48 | -11.4% | CL A | 499049104 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,346,276 | $74,191 | 0.0% | $12.93 | -22.6% | COM | 21874A106 |
| GSLC | GOLDMAN SACHS ETF TR | 606,911 | $73,667 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| WAT | WATERS CORP | 210,976 | $73,639 | 0.0% | $345.09 | -0.4% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 235,100 | $73,619 | 0.0% | $143.11 | +65.0% | Call | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,600 | $73,577 | 0.0% | $147.23 | +72.4% | Put | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 1,644,801 | $73,539 | 0.0% | $43.22 | +3.4% | COM | 98850P109 |
| WAB | WABTEC | 351,256 | $73,535 | 0.0% | $140.96 | +36.0% | COM | 929740108 |
| AER | AERCAP HOLDINGS NV | 625,129 | $73,140 | 0.0% | $90.44 | +19.1% | SHS | N00985106 |
| LULU | LULULEMON ATHLETICA INC | 307,600 | $73,080 | 0.0% | $336.42 | -18.1% | Put | 550021109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 889,256 | $73,079 | 0.0% | $65.00 | — | FTSE PACIFIC ETF | 922042866 |
| RBRK | RUBRIK INC. | 815,389 | $73,051 | 0.0% | $64.24 | +23.1% | CL A | 781154109 |
| PNR | PENTAIR PLC | 709,988 | $72,887 | 0.0% | $81.47 | +14.0% | SHS | G7S00T104 |
| FTAI | FTAI AVIATION LTD | 633,543 | $72,883 | 0.0% | $120.73 | -7.9% | SHS | G3730V105 |
| ARM | ARM HOLDINGS PLC | 449,475 | $72,698 | 0.0% | $129.12 | — | Call | 042068205 |
| CR | CRANE COMPANY | 382,216 | $72,579 | 0.0% | $106.35 | +55.5% | COMMON STOCK | 224408104 |
| STE | STERIS PLC | 301,902 | $72,523 | 0.0% | $211.59 | +9.6% | SHS USD | G8473T100 |
| AEM | AGNICO EAGLE MINES LTD | 609,670 | $72,508 | 0.0% | $71.74 | +60.6% | Put | 008474108 |
| LII | LENNOX INTL INC | 126,477 | $72,502 | 0.0% | $545.65 | +1.7% | COM | 526107107 |
| CALF | PACER FDS TR | 1,817,663 | $72,370 | 0.0% | $43.82 | — | US SMALL CAP CAS | 69374H857 |
| EZU | ISHARES INC | 1,216,710 | $72,333 | 0.0% | $42.01 | — | MSCI EURZONE ETF | 464286608 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,954,039 | $72,122 | 0.0% | $11.94 | — | COM SH BEN INT | 128125101 |
| SHEL | SHELL PLC | 1,022,700 | $72,008 | 0.0% | $60.54 | — | Call | 780259305 |
| QRVO | QORVO INC | 847,214 | $71,937 | 0.0% | $92.46 | -21.9% | COM | 74736K101 |
| EVRG | EVERGY INC | 1,042,865 | $71,885 | 0.0% | $53.94 | +21.6% | COM | 30034W106 |
| CBSH | COMMERCE BANCSHARES INC | 1,155,095 | $71,812 | 0.0% | $57.23 | +1.2% | COM | 200525103 |
| ESS | ESSEX PPTY TR INC | 253,236 | $71,767 | 0.0% | $233.32 | +17.0% | COM | 297178105 |
| TCOM | TRIP COM GROUP LTD | 1,221,328 | $71,619 | 0.0% | $57.17 | — | ADS | 89677Q107 |
| IHI | ISHARES TR | 1,142,446 | $71,563 | 0.0% | $78.93 | — | U.S. MED DVC ETF | 464288810 |
| TMUS | T-MOBILE US INC | 300,000 | $71,478 | 0.0% | $147.44 | +63.8% | Put | 872590104 |
| PII | POLARIS INC | 1,756,818 | $71,415 | 0.0% | $43.98 | -14.3% | COM | 731068102 |
| RH | RH | 377,780 | $71,404 | 0.0% | $334.57 | -44.5% | COM | 74967X103 |
| ATI | ATI INC | 826,959 | $71,400 | 0.0% | $65.60 | +4.3% | COM | 01741R102 |
| EMLC | VANECK ETF TRUST | 2,812,232 | $71,290 | 0.0% | $28.30 | — | JP MRGAN EM LOC | 92189H300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,232,585 | $71,219 | 0.0% | $49.77 | — | RUSL 1000 DYNM | 46138J619 |
| VC | VISTEON CORP | 761,823 | $71,078 | 0.0% | $92.67 | -11.7% | COM NEW | 92839U206 |
| NTES | NETEASE INC | 527,561 | $70,999 | 0.0% | $97.02 | — | SPONSORED ADS | 64110W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 678,547 | $70,908 | 0.0% | $86.21 | — | COM LBTY ONE S C | 531229755 |
| WYNN | WYNN RESORTS LTD | 755,852 | $70,801 | 0.0% | $91.62 | -7.9% | COM | 983134107 |
| RIO | RIO TINTO PLC | 1,213,060 | $70,758 | 0.0% | $62.66 | — | SPONSORED ADR | 767204100 |
| B | BARRICK MNG CORP | 3,391,544 | $70,612 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| FLEX | FLEX LTD | 1,409,475 | $70,361 | 0.0% | $31.02 | +25.6% | ORD | Y2573F102 |
| FOX | FOX CORP | 1,361,912 | $70,316 | 0.0% | $33.59 | +44.2% | CL B COM | 35137L204 |
| XYZ | BLOCK INC | 1,034,300 | $70,260 | 0.0% | $85.14 | -31.7% | Put | 852234103 |
| TOTL | SSGA ACTIVE ETF TR | 1,747,830 | $70,105 | 0.0% | $44.84 | — | SPDR TR TACTIC | 78467V848 |
| CLS | CELESTICA INC | 448,364 | $69,994 | 0.0% | $75.86 | +40.1% | COM | 15101Q207 |
| UNP | UNION PAC CORP | 304,200 | $69,990 | 0.0% | $154.54 | +41.4% | Put | 907818108 |
| FN | FABRINET | 237,501 | $69,987 | 0.0% | $221.92 | +0.4% | SHS | G3323L100 |
| CAG | CONAGRA BRANDS INC | 3,413,817 | $69,881 | 0.0% | $26.90 | -16.6% | COM | 205887102 |
| DOCU | DOCUSIGN INC | 896,703 | $69,844 | 0.0% | $98.37 | -17.8% | COM | 256163106 |
| DUOL | DUOLINGO INC | 170,309 | $69,830 | 0.0% | $340.29 | +28.9% | CL A COM | 26603R106 |
| SCHW | SCHWAB CHARLES CORP | 765,300 | $69,826 | 0.0% | $71.50 | +16.3% | Call | 808513105 |
| HGV | HILTON GRAND VACATIONS INC | 1,680,619 | $69,796 | 0.0% | $39.62 | -4.8% | COM | 43283X105 |
| OMC | OMNICOM GROUP INC | 968,190 | $69,652 | 0.0% | $79.73 | -9.8% | COM | 681919106 |
| CART | MAPLEBEAR INC | 1,538,284 | $69,592 | 0.0% | $41.83 | +3.9% | COM | 565394103 |
| EEMV | ISHARES INC | 1,103,754 | $69,316 | 0.0% | $56.44 | — | MSCI EMERG MRKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 2,128,500 | $69,049 | 0.0% | $30.72 | -3.4% | Put | 844741108 |
| HESM | HESS MIDSTREAM LP | 1,788,627 | $68,880 | 0.0% | $26.34 | +34.9% | CL A SHS | 428103105 |
| ACI | ALBERTSONS COS INC | 3,200,742 | $68,848 | 0.0% | $18.92 | +12.0% | COMMON STOCK | 013091103 |
| ASHR | DBX ETF TR | 2,499,400 | $68,833 | 0.0% | $26.60 | — | Call | 233051879 |
| KGC | KINROSS GOLD CORP | 4,392,155 | $68,649 | 0.0% | $8.52 | +70.8% | COM | 496902404 |
| DFIV | DIMENSIONAL ETF TRUST | 1,601,649 | $68,599 | 0.0% | $34.60 | — | INTERNATNAL VAL | 25434V807 |
| MTH | MERITAGE HOMES CORP | 1,020,502 | $68,343 | 0.0% | $69.09 | -4.1% | COM | 59001A102 |
| MNDY | MONDAY COM LTD | 216,851 | $68,195 | 0.0% | $264.83 | +5.1% | SHS | M7S64H106 |
| LKQ | LKQ CORP | 1,834,981 | $67,913 | 0.0% | $39.69 | -1.8% | COM | 501889208 |
| SCCO | SOUTHERN COPPER CORP | 668,782 | $67,661 | 0.0% | $90.86 | -4.2% | COM | 84265V105 |
| HUM | HUMANA INC | 276,600 | $67,623 | 0.0% | $368.21 | -33.0% | Put | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 124,400 | $67,600 | 0.0% | $337.51 | +54.9% | Put | 46120E602 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $67,560 | 0.0% | $46.34 | -21.8% | Call | 292554102 |
| SFM | SPROUTS FMRS MKT INC | 409,772 | $67,465 | 0.0% | $89.89 | +81.8% | COM | 85208M102 |
| — | PARAMOUNT GLOBAL | 5,201,908 | $67,105 | 0.0% | $12.50 | — | CLASS B COM | 92556H206 |
| GAP | GAP INC | 3,069,903 | $66,955 | 0.0% | $20.73 | +5.4% | COM | 364760108 |
| — | ISHARES TR | 2,654,107 | $66,830 | 0.0% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK & CO INC | 843,900 | $66,803 | 0.0% | $76.58 | +1.1% | Put | 58933Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 856,661 | $66,802 | 0.0% | $70.06 | +0.9% | COM | 957638109 |
| SPEM | SPDR INDEX SHS FDS | 1,561,642 | $66,745 | 0.0% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 570,774 | $66,604 | 0.0% | $157.08 | -26.5% | COM | 12008R107 |
| KTB | KONTOOR BRANDS INC | 1,008,338 | $66,520 | 0.0% | $71.28 | -9.3% | COM | 50050N103 |
| GGG | GRACO INC | 772,755 | $66,434 | 0.0% | $77.00 | +6.5% | COM | 384109104 |
| UAL | UNITED AIRLS HLDGS INC | 832,800 | $66,316 | 0.0% | $72.14 | +2.1% | Put | 910047109 |
| BJ | BJS WHSL CLUB HLDGS INC | 614,695 | $66,283 | 0.0% | $87.24 | +30.6% | COM | 05550J101 |
| HQY | HEALTHEQUITY INC | 630,877 | $66,091 | 0.0% | $88.39 | +7.2% | COM | 42226A107 |
| HOOD | ROBINHOOD MKTS INC | 705,671 | $66,072 | 0.0% | $34.67 | +70.7% | Call | 770700102 |
| MIDD | MIDDLEBY CORP | 458,048 | $65,959 | 0.0% | $137.82 | +2.2% | COM | 596278101 |
| NICE | NICE LTD | 390,393 | $65,941 | 0.0% | $168.01 | — | SPONSORED ADR | 653656108 |
| XLB | SELECT SECTOR SPDR TR | 750,200 | $65,875 | 0.0% | $78.86 | — | Call | 81369Y100 |
| COP | CONOCOPHILLIPS | 732,882 | $65,769 | 0.0% | $79.18 | +11.2% | Put | 20825C104 |
| ARM | ARM HOLDINGS PLC | 406,100 | $65,683 | 0.0% | $129.12 | — | Put | 042068205 |
| SCHV | SCHWAB STRATEGIC TR | 2,368,869 | $65,547 | 0.0% | $35.57 | — | US LCAP VA ETF | 808524409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 299,118 | $65,447 | 0.0% | $266.00 | -19.8% | COM | 955306105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,362,552 | $65,254 | 0.0% | $27.27 | — | US MULTI-SECTOR | 14020Y300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,054,008 | $65,229 | 0.0% | $21.10 | -25.3% | SHS | M9T951109 |
| ALLE | ALLEGION PLC | 452,389 | $65,198 | 0.0% | $129.51 | +5.2% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,506,700 | $65,195 | 0.0% | $36.43 | +14.8% | Put | 92343V104 |
| WMT | WALMART INC | 666,410 | $65,162 | 0.0% | $55.23 | +71.6% | Call | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 328,977 | $65,075 | 0.0% | $178.63 | +2.1% | COM | 253393102 |
| BALL | BALL CORP | 1,159,634 | $65,044 | 0.0% | $59.31 | -12.8% | COM | 058498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 275,736 | $64,922 | 0.0% | $174.79 | +22.9% | COM | 40171V100 |
| HAE | HAEMONETICS CORP MASS | 869,789 | $64,895 | 0.0% | $69.84 | -5.2% | COM | 405024100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,581,098 | $64,477 | 0.0% | $37.89 | — | S&P500 EQL TEC | 46137V282 |
| MUSA | MURPHY USA INC | 158,254 | $64,378 | 0.0% | $456.91 | -0.9% | COM | 626755102 |
| DIVO | AMPLIFY ETF TR | 1,512,313 | $64,349 | 0.0% | $36.35 | — | CWP ENHANCED DIV | 032108409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 527,760 | $64,197 | 0.0% | $66.26 | — | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SERIES TRUST | 772,000 | $64,022 | 0.0% | $84.64 | — | Put | 78464A870 |
| RS | RELIANCE INC | 203,853 | $63,989 | 0.0% | $282.52 | +4.5% | COM | 759509102 |
| XLRE | SELECT SECTOR SPDR TR | 1,541,851 | $63,863 | 0.0% | $39.52 | — | RL EST SEL SEC | 81369Y860 |
| TMDX | TRANSMEDICS GROUP INC | 476,138 | $63,807 | 0.0% | $89.22 | +23.1% | COM | 89377M109 |
| H | HYATT HOTELS CORP | 456,656 | $63,772 | 0.0% | $145.13 | -14.3% | COM CL A | 448579102 |
| MAA | MID-AMER APT CMNTYS INC | 429,889 | $63,628 | 0.0% | $137.18 | +11.2% | COM | 59522J103 |
| FNDX | SCHWAB STRATEGIC TR | 2,592,613 | $63,623 | 0.0% | $33.03 | — | FUNDAMENTAL US L | 808524771 |
| BLK | BLACKROCK INC | 60,600 | $63,585 | 0.0% | $989.20 | -5.7% | Put | 09290D101 |
| DUHP | DIMENSIONAL ETF TRUST | 1,784,483 | $63,456 | 0.0% | $31.88 | — | US HIGH PROFITAB | 25434V831 |
| HLN | HALEON PLC | 6,118,861 | $63,453 | 0.0% | $9.66 | — | SPON ADS | 405552100 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,102,280 | $63,363 | 0.0% | $31.88 | -12.8% | Call | 01644J108 |
| IYH | ISHARES TR | 1,120,389 | $63,280 | 0.0% | $91.10 | — | US HLTHCARE ETF | 464287762 |
| ENPH | ENPHASE ENERGY INC | 1,594,910 | $63,238 | 0.0% | $85.48 | -46.0% | COM | 29355A107 |
| TMUS | T-MOBILE US INC | 265,000 | $63,139 | 0.0% | $147.44 | +63.8% | Call | 872590104 |
| SRLN | SSGA ACTIVE ETF TR | 1,514,277 | $62,979 | 0.0% | $44.26 | — | BLACKSTONE SENR | 78467V608 |
| ALK | ALASKA AIR GROUP INC | 1,272,024 | $62,940 | 0.0% | $58.80 | -17.4% | COM | 011659109 |
| IGM | ISHARES TR | 556,212 | $62,485 | 0.0% | $104.73 | — | EXPND TEC SC ETF | 464287549 |
| EGP | EASTGROUP PPTYS INC | 373,586 | $62,434 | 0.0% | $170.69 | — | COM | 277276101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 857,566 | $62,285 | 0.0% | $107.17 | -34.0% | COM | 015271109 |
| CRBG | COREBRIDGE FINL INC | 1,754,207 | $62,274 | 0.0% | $29.05 | +4.8% | COM | 21871X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,024,646 | $62,221 | 0.0% | $14.56 | — | SPONSORED ADS | 874060205 |
| PSN | PARSONS CORP DEL | 866,709 | $62,204 | 0.0% | $83.70 | -21.1% | COM | 70202L102 |
| AXSM | AXSOME THERAPEUTICS INC | 595,455 | $62,160 | 0.0% | $102.76 | +3.0% | COM | 05464T104 |
| CVE | CENOVUS ENERGY INC | 4,570,329 | $62,156 | 0.0% | $14.99 | -14.0% | COM | 15135U109 |
| SUSA | ISHARES TR | 489,647 | $62,063 | 0.0% | $96.38 | — | ESG OPTIMIZED | 464288802 |
| HSBC | HSBC HLDGS PLC | 1,020,907 | $62,061 | 0.0% | $50.83 | — | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LTD | 1,834,100 | $61,993 | 0.0% | $42.66 | -20.4% | Put | 806857108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,236,305 | $61,988 | 0.0% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| TBBK | BANCORP INC DEL | 1,088,027 | $61,985 | 0.0% | $50.68 | -0.2% | COM | 05969A105 |
| ADT | ADT INC DEL | 7,312,180 | $61,934 | 0.0% | $7.29 | +10.3% | COM | 00090Q103 |
| ACHR | ARCHER AVIATION INC | 5,705,191 | $61,901 | 0.0% | $8.43 | +11.0% | COM CL A | 03945R102 |
| TDW | TIDEWATER INC NEW | 1,340,870 | $61,854 | 0.0% | $47.16 | -14.1% | COM | 88642R109 |
| EOG | EOG RES INC | 516,900 | $61,826 | 0.0% | $81.79 | +37.0% | Call | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 503,898 | $61,778 | 0.0% | $102.69 | -1.3% | Call | 24703L202 |
| ROL | ROLLINS INC | 1,094,779 | $61,767 | 0.0% | $46.03 | +21.0% | COM | 775711104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 848,094 | $61,758 | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| FTI | TECHNIPFMC PLC | 1,792,515 | $61,734 | 0.0% | $26.59 | +13.0% | COM | G87110105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,151,153 | $61,690 | 0.0% | $50.91 | — | COM UT REP LP | 86765K109 |
| GH | GUARDANT HEALTH INC | 1,183,819 | $61,606 | 0.0% | $31.73 | +40.7% | COM | 40131M109 |
| NCNO | NCINO INC | 2,202,340 | $61,599 | 0.0% | $27.87 | -10.4% | COM | 63947X101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,096,078 | $61,512 | 0.0% | $65.33 | — | LONG TERM TREAS | 92206C847 |
| TWLO | TWILIO INC | 494,200 | $61,459 | 0.0% | $102.19 | +4.0% | Put | 90138F102 |
| TTC | TORO CO | 868,942 | $61,417 | 0.0% | $77.59 | -8.6% | COM | 891092108 |
| HUM | HUMANA INC | 250,098 | $61,144 | 0.0% | $368.21 | -33.0% | COM | 444859102 |
| FSK | FS KKR CAP CORP | 2,944,349 | $61,095 | 0.0% | $16.14 | +12.3% | COM | 302635206 |
| — | ENSTAR GROUP LIMITED | 181,458 | $61,035 | 0.0% | $321.52 | — | SHS | G3075P101 |
| SCHG | SCHWAB STRATEGIC TR | 2,085,902 | $60,929 | 0.0% | $38.01 | — | US LCAP GR ETF | 808524300 |
| TXNM | TXNM ENERGY INC | 1,077,968 | $60,711 | 0.0% | $46.08 | +18.2% | COM | 69349H107 |
| ETSY | ETSY INC | 1,209,528 | $60,670 | 0.0% | $59.11 | -15.8% | COM | 29786A106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,529,323 | $60,424 | 0.0% | $37.93 | -13.7% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 1,387,029 | $60,350 | 0.0% | $47.37 | -18.8% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 128,700 | $60,208 | 0.0% | $394.02 | +4.9% | Put | 90384S303 |
| SBUX | STARBUCKS CORP | 657,000 | $60,201 | 0.0% | $73.56 | +15.8% | Put | 855244109 |
| HEI/A | HEICO CORP NEW | 232,287 | $60,104 | 0.0% | $178.57 | +22.5% | CL A | 422806208 |
| WCC | WESCO INTL INC | 324,485 | $60,095 | 0.0% | $177.13 | -7.4% | COM | 95082P105 |
| — | NUVEEN MUN VALUE FD INC | 6,915,017 | $60,091 | 0.0% | $9.18 | — | COM | 670928100 |
| TRU | TRANSUNION | 682,576 | $60,067 | 0.0% | $90.72 | -8.4% | COM | 89400J107 |
| DCI | DONALDSON INC | 865,168 | $59,999 | 0.0% | $63.25 | +4.9% | COM | 257651109 |
| FHI | FEDERATED HERMES INC | 1,350,195 | $59,841 | 0.0% | $37.35 | +7.6% | CL B | 314211103 |
| ABNB | AIRBNB INC | 451,900 | $59,804 | 0.0% | $141.53 | -10.5% | Put | 009066101 |
| FEZ | SPDR INDEX SHS FDS | 1,000,000 | $59,730 | 0.0% | $46.99 | — | Put | 78463X202 |
| SOFI | SOFI TECHNOLOGIES INC | 3,279,988 | $59,729 | 0.0% | $12.49 | +5.6% | Put | 83406F102 |
| EWY | ISHARES INC | 828,000 | $59,434 | 0.0% | $58.25 | — | Call | 464286772 |
| NTRA | NATERA INC | 351,676 | $59,412 | 0.0% | $118.31 | +31.7% | COM | 632307104 |
| NEAR | ISHARES U S ETF TR | 1,161,807 | $59,368 | 0.0% | $50.22 | — | SHORT DURATION B | 46431W507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,926,029 | $59,340 | 0.0% | $23.54 | -24.0% | SHS | G66721104 |
| TS | TENARIS S A | 1,584,876 | $59,274 | 0.0% | $38.18 | — | SPONSORED ADS | 88031M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 469,560 | $59,263 | 0.0% | $108.41 | +10.2% | COM | 025932104 |
| CAT | CATERPILLAR INC | 152,500 | $59,202 | 0.0% | $236.83 | +39.7% | Put | 149123101 |
| EOG | EOG RES INC | 494,200 | $59,111 | 0.0% | $81.79 | +37.0% | Put | 26875P101 |
| QCOM | QUALCOMM INC | 371,154 | $59,110 | 0.0% | $129.04 | +12.4% | Call | 747525103 |
| EMBJ | EMBRAER S.A. | 1,037,785 | $59,060 | 0.0% | $40.87 | — | SPONSORED ADS | 29082A107 |
| SNX | TD SYNNEX CORPORATION | 434,904 | $59,016 | 0.0% | $115.96 | +0.3% | COM | 87162W100 |
| ELF | E L F BEAUTY INC | 473,626 | $58,938 | 0.0% | $94.73 | -9.9% | COM | 26856L103 |
| EQH | EQUITABLE HLDGS INC | 1,047,597 | $58,770 | 0.0% | $40.48 | +25.2% | COM | 29452E101 |
| MDB | MONGODB INC | 279,527 | $58,698 | 0.0% | $275.48 | -32.9% | Put | 60937P106 |
| FDX | FEDEX CORP | 258,200 | $58,691 | 0.0% | $217.31 | -1.0% | Put | 31428X106 |
| BXP | BXP INC | 868,649 | $58,608 | 0.0% | $61.94 | +4.0% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 2,783,967 | $58,519 | 0.0% | $19.88 | +0.9% | COM | 49446R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,860,715 | $58,502 | 0.0% | $19.02 | -13.4% | Call | 42824C109 |
| EXEL | EXELIXIS INC | 1,326,982 | $58,487 | 0.0% | $30.48 | +31.1% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 429,700 | $58,443 | 0.0% | $86.21 | +51.5% | Put | 002824100 |
| OC | OWENS CORNING NEW | 423,811 | $58,282 | 0.0% | $142.35 | -3.0% | COM | 690742101 |
| REXR | REXFORD INDL RLTY INC | 1,638,195 | $58,271 | 0.0% | $40.18 | — | COM | 76169C100 |
| ONON | ON HLDG AG | 1,117,616 | $58,172 | 0.0% | $39.65 | +28.5% | Call | H5919C104 |
| ASML | ASML HOLDING N V | 72,400 | $58,021 | 0.0% | $701.14 | — | Put | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,212,678 | $58,017 | 0.0% | $13.57 | — | PFD ETF | 46138E511 |
| CGON | CG ONCOLOGY INC | 2,229,245 | $57,960 | 0.0% | $30.03 | -19.8% | COM | 156944100 |
| AVDE | AMERICAN CENTY ETF TR | 782,569 | $57,918 | 0.0% | $64.28 | — | INTL EQT ETF | 025072703 |
| ATEC | ALPHATEC HLDGS INC | 5,211,600 | $57,849 | 0.0% | $11.35 | +1.2% | Call | 02081G201 |
| AM | ANTERO MIDSTREAM CORP | 3,049,230 | $57,783 | 0.0% | $14.24 | +20.5% | COM | 03676B102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,126,356 | $57,782 | 0.0% | $51.76 | +3.4% | COM NEW | 668074305 |
| WTRG | ESSENTIAL UTILS INC | 1,553,976 | $57,715 | 0.0% | $38.33 | +1.6% | COM | 29670G102 |
| OGN | ORGANON & CO | 5,959,792 | $57,691 | 0.0% | $12.11 | -15.3% | COMMON STOCK | 68622V106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,414,938 | $57,561 | 0.0% | $10.35 | +0.8% | COM | 419870100 |
| TLH | ISHARES TR | 566,504 | $57,557 | 0.0% | $112.39 | — | 10-20 YR TRS ETF | 464288653 |
| TU | TELUS CORPORATION | 3,583,476 | $57,551 | 0.0% | $15.25 | +1.7% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,598,810 | $57,531 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| FNDF | SCHWAB STRATEGIC TR | 1,436,472 | $57,488 | 0.0% | $31.26 | — | FUNDAMENTAL INTL | 808524755 |
| ZM | ZOOM COMMUNICATIONS INC | 736,412 | $57,425 | 0.0% | $77.44 | -0.2% | Call | 98980L101 |
| ROIV | ROIVANT SCIENCES LTD | 5,093,068 | $57,399 | 0.0% | $11.46 | -5.4% | SHS | G76279101 |
| ACN | ACCENTURE PLC IRELAND | 191,944 | $57,370 | 0.0% | $222.83 | +35.9% | Call | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 57,706 | $57,125 | 0.0% | $357.40 | +177.2% | Call | 22160K105 |
| VRNS | VARONIS SYS INC | 1,125,600 | $57,124 | 0.0% | $45.53 | -0.1% | COM | 922280102 |
| RACE | FERRARI N V | 116,400 | $57,122 | 0.0% | $425.28 | +9.2% | Put | N3167Y103 |
| VNO | VORNADO RLTY TR | 1,493,106 | $57,096 | 0.0% | $39.52 | — | SH BEN INT | 929042109 |
| GTES | GATES INDL CORP PLC | 2,478,180 | $57,072 | 0.0% | $20.10 | +0.3% | ORD SHS | G39108108 |
| VIGI | VANGUARD WHITEHALL FDS | 631,574 | $56,917 | 0.0% | $70.36 | — | INTL DVD ETF | 921946810 |
| VIPS | VIPSHOP HLDGS LTD | 3,781,180 | $56,907 | 0.0% | $14.78 | — | SPONSORED ADS A | 92763W103 |
| PATK | PATRICK INDS INC | 616,092 | $56,847 | 0.0% | $85.61 | -1.7% | COM | 703343103 |
| KD | KYNDRYL HLDGS INC | 1,352,395 | $56,746 | 0.0% | $30.88 | +17.1% | COMMON STOCK | 50155Q100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,741,076 | $56,602 | 0.0% | $30.07 | — | SPONSORED ADS | 04965M106 |
| FIVN | FIVE9 INC | 2,137,383 | $56,598 | 0.0% | $39.49 | -34.1% | COM | 338307101 |
| BLK | BLACKROCK INC | 53,850 | $56,502 | 0.0% | $989.20 | -5.7% | Call | 09290D101 |
| — | FORD MTR CO | 57,139,170 | $56,454 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| T | AT&T INC | 1,949,900 | $56,430 | 0.0% | $16.00 | +68.6% | Put | 00206R102 |
| ADSK | AUTODESK INC | 182,000 | $56,342 | 0.0% | $257.08 | +10.4% | Put | 052769106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 264,437 | $56,280 | 0.0% | $95.86 | — | SHS | 337345102 |
| TACK | CAPITOL SER TR | 1,987,922 | $56,113 | 0.0% | $24.70 | — | FAIRLEAD TACTICA | 14064D550 |
| MLPA | GLOBAL X FDS | 1,117,628 | $56,105 | 0.0% | $39.80 | — | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 611,600 | $56,041 | 0.0% | $73.56 | +15.8% | Call | 855244109 |
| BIIB | BIOGEN INC | 445,684 | $55,973 | 0.0% | $215.50 | -42.2% | COM | 09062X103 |
| INSP | INSPIRE MED SYS INC | 430,694 | $55,891 | 0.0% | $190.35 | -23.8% | COM | 457730109 |
| ESGE | ISHARES INC | 1,426,514 | $55,877 | 0.0% | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| SLQD | ISHARES TR | 1,104,138 | $55,858 | 0.0% | $49.82 | — | 0-5YR INVT GR CP | 46434V100 |
| IGV | ISHARES TR | 510,000 | $55,845 | 0.0% | $113.39 | — | Call | 464287515 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 672,476 | $55,681 | 0.0% | $65.89 | +19.3% | COM | 78467J100 |
| VG | VENTURE GLOBAL INC | 3,569,915 | $55,619 | 0.0% | $12.67 | -9.1% | COM CL A | 92333F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 181,300 | $55,568 | 0.0% | $244.93 | +25.5% | Call | G96629103 |
| PTLC | PACER FDS TR | 1,093,996 | $55,531 | 0.0% | $33.03 | — | TRENDP US LAR CP | 69374H105 |
| LNT | ALLIANT ENERGY CORP | 917,817 | $55,500 | 0.0% | $53.67 | +12.0% | COM | 018802108 |
| VPU | VANGUARD WORLD FD | 313,800 | $55,389 | 0.0% | $144.16 | — | UTILITIES ETF | 92204A876 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,406,480 | $55,169 | 0.0% | $13.02 | — | ADS | 49639K101 |
| DES | WISDOMTREE TR | 1,732,436 | $55,022 | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 178,200 | $54,950 | 0.0% | $337.86 | -19.6% | Put | 989207105 |
| WEN | WENDYS CO | 4,811,580 | $54,948 | 0.0% | $14.02 | -13.0% | COM | 95058W100 |
| EWZ | ISHARES INC | 1,904,500 | $54,945 | 0.0% | $27.27 | — | Put | 464286400 |
| AVEM | AMERICAN CENTY ETF TR | 800,872 | $54,892 | 0.0% | $59.96 | — | AVANTIS EMGMKT | 025072604 |
| EPAM | EPAM SYS INC | 310,202 | $54,850 | 0.0% | $200.77 | -16.7% | COM | 29414B104 |
| PINS | PINTEREST INC | 1,528,600 | $54,816 | 0.0% | $31.19 | -2.7% | Put | 72352L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,912,335 | $54,810 | 0.0% | $19.07 | — | COM NEW | 035710839 |
| LOW | LOWES COS INC | 246,900 | $54,780 | 0.0% | $131.26 | +68.1% | Put | 548661107 |
| EFAV | ISHARES TR | 650,270 | $54,662 | 0.0% | $68.80 | — | MSCI EAFE MIN VL | 46429B689 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,235,509 | $54,658 | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| SMIG | ETF SER SOLUTIONS | 1,894,330 | $54,651 | 0.0% | $28.89 | — | BAHL GAYNOR SML | 26922B832 |
| VTIP | VANGUARD MALVERN FDS | 1,086,690 | $54,628 | 0.0% | $50.97 | — | STRM INFPROIDX | 922020805 |
| CONL | GRANITESHARES ETF TR | 1,183,747 | $54,606 | 0.0% | $46.13 | — | 2X LONG COIN DAI | 38747R801 |
| — | DAYFORCE INC | 985,248 | $54,573 | 0.0% | $69.59 | -17.9% | COM | 15677J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,799,910 | $54,570 | 0.0% | $11.12 | — | SPON ADS | 88034P109 |
| — | EVERI HLDGS INC | 3,832,120 | $54,569 | 0.0% | $14.10 | — | COM | 30034T103 |
| SGRY | SURGERY PARTNERS INC | 2,451,373 | $54,494 | 0.0% | $24.57 | -9.5% | COM | 86881A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,074,313 | $54,415 | 0.0% | $23.84 | -30.9% | SHS | G1890L107 |
| EQT | EQT CORP | 933,000 | $54,413 | 0.0% | $39.05 | +37.2% | Call | 26884L109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,654,851 | $54,398 | 0.0% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| CLH | CLEAN HARBORS INC | 235,292 | $54,395 | 0.0% | $197.66 | +10.8% | COM | 184496107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,331,214 | $54,387 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| SPSM | SPDR SERIES TRUST | 1,276,296 | $54,370 | 0.0% | $33.39 | — | PORTFOLIO S&P600 | 78468R853 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,509,318 | $54,359 | 0.0% | $15.42 | -13.9% | CL A | 98956A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 750,820 | $54,292 | 0.0% | $79.99 | -21.1% | Call | 57164Y107 |
| RWL | INVESCO EXCH TRADED FD TR II | 520,474 | $54,280 | 0.0% | $63.83 | — | S&P 500 REVENUE | 46138G698 |
| CC | CHEMOURS CO | 4,739,627 | $54,269 | 0.0% | $16.27 | -31.9% | COM | 163851108 |
| GEO | GEO GROUP INC NEW | 2,263,149 | $54,202 | 0.0% | $15.38 | +77.6% | COM | 36162J106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,035,961 | $54,108 | 0.0% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| FIX | COMFORT SYS USA INC | 100,861 | $54,083 | 0.0% | $325.33 | +33.7% | COM | 199908104 |
| LIN | LINDE PLC | 115,000 | $53,956 | 0.0% | $346.37 | +30.6% | Put | G54950103 |
| VIK | VIKING HOLDINGS LTD | 1,011,124 | $53,883 | 0.0% | $44.57 | -1.0% | ORD SHS | G93A5A101 |
| NOG | NORTHERN OIL & GAS INC | 1,898,480 | $53,822 | 0.0% | $34.08 | -21.1% | Call | 665531307 |
| NEM | NEWMONT CORP | 923,200 | $53,786 | 0.0% | $42.57 | +24.3% | Put | 651639106 |
| SCI | SERVICE CORP INTL | 660,331 | $53,751 | 0.0% | $67.09 | +16.4% | COM | 817565104 |
| SBLK | STAR BULK CARRIERS CORP. | 3,115,865 | $53,749 | 0.0% | $16.23 | -4.2% | SHS PAR | Y8162K204 |
| RHI | ROBERT HALF INC. | 1,308,639 | $53,720 | 0.0% | $59.54 | -23.5% | COM | 770323103 |
| CUBE | CUBESMART | 1,263,841 | $53,713 | 0.0% | $42.87 | — | COM | 229663109 |
| XPEV | XPENG INC | 3,000,076 | $53,641 | 0.0% | $12.48 | — | Call | 98422D105 |
| BX | BLACKSTONE INC | 358,500 | $53,624 | 0.0% | $70.16 | +92.6% | Put | 09260D107 |
| ADI | ANALOG DEVICES INC | 225,100 | $53,578 | 0.0% | $185.73 | +10.9% | Call | 032654105 |
| IYC | ISHARES TR | 537,662 | $53,573 | 0.0% | $87.95 | — | US CONSUM DISCRE | 464287580 |
| SPSB | SPDR SERIES TRUST | 1,774,125 | $53,561 | 0.0% | $30.03 | — | PORTFOLIO SHORT | 78464A474 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,447,626 | $53,461 | 0.0% | $32.38 | — | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 182,960 | $53,455 | 0.0% | $167.86 | +80.8% | Put | 580135101 |
| REG | REGENCY CTRS CORP | 747,888 | $53,272 | 0.0% | $62.96 | +10.3% | COM | 758849103 |
| LNTH | LANTHEUS HLDGS INC | 650,644 | $53,262 | 0.0% | $90.66 | -3.1% | COM | 516544103 |
| SLGN | SILGAN HLDGS INC | 980,591 | $53,128 | 0.0% | $52.80 | +0.1% | COM | 827048109 |
| HD | HOME DEPOT INC | 144,800 | $53,089 | 0.0% | $181.36 | +96.2% | Call | 437076102 |
| UPST | UPSTART HLDGS INC | 820,062 | $53,042 | 0.0% | $43.91 | +11.7% | COM | 91680M107 |
| AU | ANGLOGOLD ASHANTI PLC | 1,162,060 | $52,955 | 0.0% | $24.53 | +70.8% | COM SHS | G0378L100 |
| STM | STMICROELECTRONICS N V | 1,739,438 | $52,896 | 0.0% | $30.56 | — | NY REGISTRY | 861012102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,000 | $52,862 | 0.0% | $1173.03 | -4.7% | Call | 592688105 |
| ICOW | PACER FDS TR | 1,553,379 | $52,861 | 0.0% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| THC | TENET HEALTHCARE CORP | 299,772 | $52,760 | 0.0% | $104.03 | +44.7% | COM NEW | 88033G407 |
| AES | AES CORP | 5,013,942 | $52,747 | 0.0% | $14.75 | -29.7% | COM | 00130H105 |
| SOXL | DIREXION SHS ETF TR | 2,098,563 | $52,695 | 0.0% | $26.42 | — | DLY SCOND 3XBU | 25459W458 |
| URA | GLOBAL X FDS | 1,356,767 | $52,656 | 0.0% | $25.20 | — | GLOBAL X URANIUM | 37954Y871 |
| BLD | TOPBUILD CORP | 162,582 | $52,634 | 0.0% | $322.67 | -8.1% | COM | 89055F103 |
| BKU | BANKUNITED INC | 1,475,628 | $52,518 | 0.0% | $33.71 | -2.8% | COM | 06652K103 |
| CMC | COMMERCIAL METALS CO | 1,073,047 | $52,483 | 0.0% | $54.82 | -16.3% | COM | 201723103 |
| DSI | ISHARES TR | 449,836 | $52,253 | 0.0% | $83.61 | — | ESG MSCI KLD 400 | 464288570 |
| IEV | ISHARES TR | 825,838 | $52,234 | 0.0% | $46.39 | — | EUROPE ETF | 464287861 |
| LAMR | LAMAR ADVERTISING CO NEW | 429,767 | $52,157 | 0.0% | $113.62 | — | CL A | 512816109 |
| GE | GE AEROSPACE | 202,500 | $52,121 | 0.0% | $121.42 | +80.0% | Call | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST | 817,789 | $52,101 | 0.0% | $57.56 | — | US SMALL CAP ETF | 25434V500 |
| ITRI | ITRON INC | 395,044 | $52,000 | 0.0% | $102.98 | +9.9% | COM | 465741106 |
| AXON | AXON ENTERPRISE INC | 62,800 | $51,995 | 0.0% | $420.62 | +61.8% | Call | 05464C101 |
| IBDT | ISHARES TR | 2,045,079 | $51,986 | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| DOCS | DOXIMITY INC | 847,487 | $51,985 | 0.0% | $53.52 | +4.2% | CL A | 26622P107 |
| ROKU | ROKU INC | 591,000 | $51,943 | 0.0% | $74.32 | -6.0% | Put | 77543R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,383,881 | $51,909 | 0.0% | $26.38 | — | NO AMER ENERGY | 33738D101 |
| LIF | LIFE360 INC | 790,400 | $51,574 | 0.0% | $43.47 | +18.2% | Call | 532206109 |
| SEE | SEALED AIR CORP NEW | 1,661,631 | $51,560 | 0.0% | $32.96 | -11.2% | COM | 81211K100 |
| POST | POST HLDGS INC | 472,705 | $51,539 | 0.0% | $111.61 | +0.4% | COM | 737446104 |
| VTRS | VIATRIS INC | 5,759,399 | $51,431 | 0.0% | $10.31 | -20.5% | COM | 92556V106 |
| CMA | COMERICA INC | 861,433 | $51,384 | 0.0% | $53.26 | +1.9% | COM | 200340107 |
| BA | BOEING CO | 244,604 | $51,252 | 0.0% | $177.03 | +6.7% | Call | 097023105 |
| SAP | SAP SE | 168,462 | $51,229 | 0.0% | $229.08 | — | SPON ADR | 803054204 |
| TNDM | TANDEM DIABETES CARE INC | 2,745,312 | $51,173 | 0.0% | $29.00 | -31.7% | Call | 875372203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 925,475 | $51,151 | 0.0% | $44.42 | +12.9% | COM | 064149107 |
| DT | DYNATRACE INC | 925,766 | $51,112 | 0.0% | $50.27 | -0.4% | COM NEW | 268150109 |
| DE | DEERE & CO | 100,500 | $51,103 | 0.0% | $333.74 | +45.2% | Put | 244199105 |
| TECH | BIO-TECHNE CORP | 992,386 | $51,058 | 0.0% | $69.13 | -27.6% | COM | 09073M104 |
| PK | PARK HOTELS & RESORTS INC | 4,960,135 | $50,742 | 0.0% | $13.73 | — | COM | 700517105 |
| PYLD | PIMCO ETF TR | 1,911,565 | $50,733 | 0.0% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 450,057 | $50,681 | 0.0% | $113.74 | +0.2% | COM | 808625107 |
| ESI | ELEMENT SOLUTIONS INC | 2,235,131 | $50,626 | 0.0% | $20.71 | +0.3% | COM | 28618M106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,208,382 | $50,522 | 0.0% | $45.10 | — | FIRST TR TA HIYL | 33738D408 |
| EL | LAUDER ESTEE COS INC | 625,030 | $50,502 | 0.0% | $97.84 | -34.9% | Call | 518439104 |
| WAY | WAYSTAR HLDG CORP | 1,234,947 | $50,472 | 0.0% | $34.52 | +11.6% | COM | 946784105 |
| DOX | AMDOCS LTD | 552,231 | $50,386 | 0.0% | $80.87 | +8.5% | SHS | G02602103 |
| COLB | COLUMBIA BKG SYS INC | 2,152,143 | $50,317 | 0.0% | $23.43 | -4.6% | COM | 197236102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,614,651 | $50,307 | 0.0% | $8.76 | +6.3% | COM | 09058V103 |
| WING | WINGSTOP INC | 149,058 | $50,194 | 0.0% | $309.11 | -4.3% | COM | 974155103 |
| CHH | CHOICE HOTELS INTL INC | 395,297 | $50,155 | 0.0% | $132.98 | -5.7% | COM | 169905106 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,527,793 | $50,050 | 0.0% | $19.97 | — | COM | 19249X108 |
| SONY | SONY GROUP CORP | 1,922,552 | $50,044 | 0.0% | $24.53 | — | SPONSORED ADR | 835699307 |
| EVR | EVERCORE INC | 185,322 | $50,041 | 0.0% | $242.10 | -9.8% | CLASS A | 29977A105 |
| HEDJ | WISDOMTREE TR | 1,039,284 | $50,010 | 0.0% | $52.79 | — | EUROPE HEDGED EQ | 97717X701 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,474,973 | $49,957 | 0.0% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| SGOL | ETFS GOLD TR | 1,583,112 | $49,931 | 0.0% | $20.41 | — | PHYSCL GOLD SHS | 00326A104 |
| MSA | MSA SAFETY INC | 297,243 | $49,797 | 0.0% | $156.22 | +0.2% | COM | 553498106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,389,280 | $49,792 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 2,053,520 | $49,777 | 0.0% | $26.12 | -14.4% | Call | 717081103 |
| IHDG | WISDOMTREE TR | 1,104,242 | $49,746 | 0.0% | $37.53 | — | ITL HDG QTLY DIV | 97717X594 |
| — | VIPER ENERGY INC | 1,303,887 | $49,717 | 0.0% | $45.31 | — | CL A | 927959106 |
| CAKE | CHEESECAKE FACTORY INC | 792,887 | $49,682 | 0.0% | $41.34 | +27.1% | COM | 163072101 |
| GFS | GLOBALFOUNDRIES INC | 1,300,376 | $49,674 | 0.0% | $45.10 | -19.6% | ORDINARY SHARES | G39387108 |
| UNP | UNION PAC CORP | 215,800 | $49,651 | 0.0% | $154.54 | +41.4% | Call | 907818108 |
| ESGU | ISHARES TR | 366,888 | $49,640 | 0.0% | $77.67 | — | ESG AWR MSCI USA | 46435G425 |
| HST | HOST HOTELS & RESORTS INC | 3,229,957 | $49,612 | 0.0% | $15.75 | -10.0% | COM | 44107P104 |
| ALGN | ALIGN TECHNOLOGY INC | 261,399 | $49,491 | 0.0% | $245.23 | -28.0% | COM | 016255101 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $49,473 | 0.0% | $46.99 | -29.6% | Call | 194014502 |
| EPR | EPR PPTYS | 849,077 | $49,467 | 0.0% | $47.00 | — | COM SH BEN INT | 26884U109 |
| ENVA | ENOVA INTL INC | 443,366 | $49,444 | 0.0% | $92.25 | +3.5% | COM | 29357K103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 649,790 | $49,319 | 0.0% | $78.80 | — | LG-TERM COR BD | 92206C813 |
| KBE | SPDR SERIES TRUST | 884,395 | $49,314 | 0.0% | $53.84 | — | S&P BK ETF | 78464A797 |
| ABNB | AIRBNB INC | 372,400 | $49,283 | 0.0% | $141.53 | -10.5% | Call | 009066101 |
| — | UNILEVER PLC | 804,763 | $49,227 | 0.0% | $51.69 | — | SPON ADR NEW | 904767704 |
| GTLS | CHART INDS INC | 298,551 | $49,156 | 0.0% | $154.13 | -4.7% | COM | 16115Q308 |
| — | REDFIN CORP | 4,384,765 | $49,066 | 0.0% | $9.64 | — | COM | 75737F108 |
| FSLR | FIRST SOLAR INC | 295,000 | $48,834 | 0.0% | $166.00 | -11.1% | Put | 336433107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 744,703 | $48,778 | 0.0% | $58.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| AVY | AVERY DENNISON CORP | 277,789 | $48,744 | 0.0% | $188.74 | -8.5% | COM | 053611109 |
| UHS | UNIVERSAL HLTH SVCS INC | 269,069 | $48,742 | 0.0% | $189.45 | -5.0% | CL B | 913903100 |
| LEU | CENTRUS ENERGY CORP | 266,003 | $48,726 | 0.0% | $80.42 | +32.8% | CL A | 15643U104 |
| ERIE | ERIE INDTY CO | 139,900 | $48,516 | 0.0% | $385.60 | -4.6% | CL A | 29530P102 |
| SOUN | SOUNDHOUND AI INC | 4,516,176 | $48,459 | 0.0% | $10.19 | -7.6% | CLASS A COM | 836100107 |
| BIO | BIO RAD LABS INC | 200,764 | $48,448 | 0.0% | $320.61 | -26.3% | CL A | 090572207 |
| NOG | NORTHERN OIL & GAS INC | 1,706,530 | $48,380 | 0.0% | $34.08 | -21.1% | COM | 665531307 |
| INGR | INGREDION INC | 356,077 | $48,291 | 0.0% | $121.67 | +11.0% | COM | 457187102 |
| GL | GLOBE LIFE INC | 388,510 | $48,288 | 0.0% | $114.53 | +5.6% | COM | 37959E102 |
| CNM | CORE & MAIN INC | 798,852 | $48,211 | 0.0% | $49.50 | +8.0% | CL A | 21874C102 |
| ORA | ORMAT TECHNOLOGIES INC | 575,475 | $48,202 | 0.0% | $71.56 | +4.1% | COM | 686688102 |
| ADBE | ADOBE INC | 124,500 | $48,167 | 0.0% | $336.82 | +14.4% | Put | 00724F101 |
| SLM | SLM CORP | 1,468,746 | $48,160 | 0.0% | $28.14 | +8.7% | COM | 78442P106 |
| HON | HONEYWELL INTL INC | 206,400 | $48,066 | 0.0% | $170.60 | +17.0% | Put | 438516106 |
| HOOD | ROBINHOOD MKTS INC | 513,200 | $48,051 | 0.0% | $34.67 | +70.7% | Put | 770700102 |
| XYLD | GLOBAL X FDS | 1,233,590 | $48,036 | 0.0% | $44.40 | — | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE TX ADV GLBL DIV | 2,290,367 | $47,960 | 0.0% | $16.68 | — | COM | 27828S101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 451,988 | $47,703 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| ADBE | ADOBE INC | 123,050 | $47,606 | 0.0% | $336.82 | +14.4% | Call | 00724F101 |
| LNC | LINCOLN NATL CORP IND | 1,375,660 | $47,598 | 0.0% | $32.26 | -2.2% | COM | 534187109 |
| FN | FABRINET | 161,000 | $47,443 | 0.0% | $221.92 | +0.4% | Put | G3323L100 |
| NOK | NOKIA CORP | 9,126,926 | $47,277 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,506,474 | $47,267 | 0.0% | $14.62 | — | COM BEN SHS | 69355M107 |
| OVV | OVINTIV INC | 1,242,154 | $47,264 | 0.0% | $41.93 | -12.5% | COM | 69047Q102 |
| BMI | BADGER METER INC | 192,942 | $47,261 | 0.0% | $171.02 | +31.7% | COM | 056525108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 510,301 | $47,249 | 0.0% | $49.67 | +17.4% | ORDINARY SHARES | G25457105 |
| NBIS | NEBIUS GROUP N.V. | 853,592 | $47,229 | 0.0% | $15.57 | +121.2% | Call | N97284108 |
| ASML | ASML HOLDING N V | 58,848 | $47,160 | 0.0% | $701.14 | — | Call | N07059210 |
| IYF | ISHARES TR | 389,548 | $47,131 | 0.0% | $83.90 | — | U.S. FINLS ETF | 464287788 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,277,429 | $47,097 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VRT | VERTIV HOLDINGS CO | 366,336 | $47,041 | 0.0% | $77.35 | +25.6% | Call | 92537N108 |
| UDR | UDR INC | 1,149,820 | $46,947 | 0.0% | $35.96 | +12.5% | COM | 902653104 |
| ACWV | ISHARES INC | 395,788 | $46,929 | 0.0% | $83.36 | — | MSCI GBL MIN VOL | 464286525 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 688,362 | $46,802 | 0.0% | $62.34 | +10.7% | CL A | 78351F107 |
| CACI | CACI INTL INC | 97,918 | $46,678 | 0.0% | $416.97 | +6.2% | CL A | 127190304 |
| IAC | IAC INC | 1,249,628 | $46,661 | 0.0% | $38.84 | -6.9% | COM NEW | 44891N208 |
| EWU | ISHARES TR | 1,174,668 | $46,658 | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| SUZ | SUZANO S A | 4,957,731 | $46,652 | 0.0% | $9.73 | — | SPON ADS | 86959K105 |
| SOLV | SOLVENTUM CORP | 614,876 | $46,632 | 0.0% | $64.30 | +10.1% | COM SHS | 83444M101 |
| HLI | HOULIHAN LOKEY INC | 258,856 | $46,581 | 0.0% | $99.70 | +67.0% | CL A | 441593100 |
| SIG | SIGNET JEWELERS LIMITED | 585,397 | $46,568 | 0.0% | $80.83 | -18.2% | SHS | G81276100 |
| BOTZ | GLOBAL X FDS | 1,422,611 | $46,448 | 0.0% | $27.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| XAR | SPDR SERIES TRUST | 220,005 | $46,408 | 0.0% | $120.54 | — | AEROSPACE DEF | 78464A631 |
| BF/B | BROWN FORMAN CORP | 1,721,960 | $46,338 | 0.0% | $38.00 | -17.4% | CL B | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 8,000 | $46,314 | 0.0% | $2879.43 | +76.9% | Put | 09857L108 |
| FLXR | TCW ETF TRUST | 1,172,725 | $46,264 | 0.0% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| AMAT | APPLIED MATLS INC | 251,856 | $46,107 | 0.0% | $125.37 | +25.6% | Call | 038222105 |
| TTMI | TTM TECHNOLOGIES INC | 1,128,711 | $46,074 | 0.0% | $25.09 | +10.2% | COM | 87305R109 |
| SLF | SUN LIFE FINANCIAL INC. | 692,667 | $46,028 | 0.0% | $53.89 | +13.8% | COM | 866796105 |
| VWOB | VANGUARD WHITEHALL FDS | 704,009 | $46,007 | 0.0% | $64.13 | — | EM MK GOV BD ETF | 921946885 |
| NTES | NETEASE INC | 341,600 | $45,973 | 0.0% | $97.02 | — | Put | 64110W102 |
| CHRD | CHORD ENERGY CORPORATION | 474,567 | $45,962 | 0.0% | $117.63 | -21.8% | COM NEW | 674215207 |
| PR | PERMIAN RESOURCES CORP | 3,374,183 | $45,956 | 0.0% | $14.22 | -9.6% | CLASS A COM | 71424F105 |
| MRK | MERCK & CO INC | 580,370 | $45,942 | 0.0% | $76.58 | +1.1% | Call | 58933Y105 |
| MNSO | MINISO GROUP HLDG LTD | 2,520,980 | $45,932 | 0.0% | $19.19 | — | SPONSORED ADS | 66981J102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 901,073 | $45,883 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 1,965,833 | $45,863 | 0.0% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| AN | AUTONATION INC | 230,126 | $45,715 | 0.0% | $172.44 | +4.7% | COM | 05329W102 |
| BXMT | BLACKSTONE MTG TR INC | 2,374,417 | $45,708 | 0.0% | $19.88 | — | COM CL A | 09257W100 |
| NG | NOVAGOLD RES INC | 11,174,369 | $45,703 | 0.0% | $3.59 | +4.2% | COM NEW | 66987E206 |
| ECG | EVERUS CONSTR GROUP | 719,028 | $45,680 | 0.0% | $55.49 | -8.8% | COM | 300426103 |
| PBA | PEMBINA PIPELINE CORP | 1,217,047 | $45,651 | 0.0% | $33.64 | +10.9% | COM | 706327103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 925,705 | $45,526 | 0.0% | $51.93 | -1.0% | COM SHS | M2029K104 |
| GLPI | GAMING & LEISURE PPTYS INC | 974,879 | $45,507 | 0.0% | $48.71 | — | COM | 36467J108 |
| VST | VISTRA CORP | 234,300 | $45,410 | 0.0% | $61.88 | +138.3% | Put | 92840M102 |
| MKTX | MARKETAXESS HLDGS INC | 202,467 | $45,219 | 0.0% | $250.79 | -13.6% | COM | 57060D108 |
| UEC | URANIUM ENERGY CORP | 6,648,545 | $45,210 | 0.0% | $6.84 | -18.1% | COM | 916896103 |
| PTON | PELOTON INTERACTIVE INC | 6,507,180 | $45,160 | 0.0% | $7.51 | -13.5% | CL A COM | 70614W100 |
| WYNN | WYNN RESORTS LTD | 481,000 | $45,055 | 0.0% | $91.62 | -7.9% | Put | 983134107 |
| SE | SEA LTD | 280,825 | $44,915 | 0.0% | $131.87 | — | Put | 81141R100 |
| SATS | ECHOSTAR CORP | 1,621,248 | $44,909 | 0.0% | $25.09 | -12.4% | CL A | 278768106 |
| MANH | MANHATTAN ASSOCIATES INC | 227,397 | $44,904 | 0.0% | $270.11 | -32.8% | COM | 562750109 |
| PCVX | VAXCYTE INC | 1,380,853 | $44,892 | 0.0% | $76.58 | -57.2% | COM | 92243G108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 415,298 | $44,844 | 0.0% | $73.13 | — | WTR ETF | 33733B100 |
| W | WAYFAIR INC | 875,202 | $44,758 | 0.0% | $45.93 | -18.7% | CL A | 94419L101 |
| HURN | HURON CONSULTING GROUP INC | 325,200 | $44,728 | 0.0% | $135.70 | +4.7% | COM | 447462102 |
| QXO | QXO INC | 2,074,869 | $44,693 | 0.0% | $18.01 | -8.8% | COM NEW | 82846H405 |
| VAL | VALARIS LTD | 1,060,344 | $44,651 | 0.0% | $48.30 | -22.1% | CL A | G9460G101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 907,257 | $44,587 | 0.0% | $46.58 | — | AI AND NEXT GEN | 46137V639 |
| — | ISHARES TR | 1,908,151 | $44,574 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,093,958 | $44,559 | 0.0% | $19.85 | +14.9% | COM | 86627T108 |
| CALX | CALIX INC | 837,281 | $44,535 | 0.0% | $36.99 | +15.6% | COM | 13100M509 |
| ARW | ARROW ELECTRS INC | 348,543 | $44,415 | 0.0% | $120.12 | -4.4% | COM | 042735100 |
| JD | JD.COM INC | 1,358,220 | $44,332 | 0.0% | $37.48 | — | Call | 47215P106 |
| IXN | ISHARES TR | 480,006 | $44,324 | 0.0% | $70.67 | — | GLOBAL TECH ETF | 464287291 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 799,173 | $44,178 | 0.0% | $44.38 | +18.5% | CL A LMT VTG SHS | 113004105 |
| ADMA | ADMA BIOLOGICS INC | 2,421,623 | $44,098 | 0.0% | $15.77 | +29.3% | COM | 000899104 |
| ALAB | ASTERA LABS INC | 486,598 | $43,998 | 0.0% | $93.25 | -15.3% | COM | 04626A103 |
| PODD | INSULET CORP | 139,871 | $43,945 | 0.0% | $248.69 | +16.1% | COM | 45784P101 |
| ONC | BEONE MEDICINES LTD | 181,515 | $43,939 | 0.0% | $224.26 | — | SPONSORED ADS | 07725L102 |
| DTM | DT MIDSTREAM INC | 399,562 | $43,916 | 0.0% | $85.78 | +15.6% | COMMON STOCK | 23345M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,507,684 | $43,910 | 0.0% | $20.48 | -17.0% | COM | 42250P103 |
| WHR | WHIRLPOOL CORP | 432,586 | $43,873 | 0.0% | $117.94 | -29.5% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 179,500 | $43,712 | 0.0% | $172.35 | +34.4% | Call | 16411R208 |
| SPTI | SPDR SERIES TRUST | 1,516,920 | $43,642 | 0.0% | $32.26 | — | PORTFLI INTRMDIT | 78464A672 |
| SAIL | SAILPOINT INC | 1,908,445 | $43,627 | 0.0% | $20.36 | -7.3% | COM | 78781J109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 727,984 | $43,519 | 0.0% | $45.63 | — | ROBO GLB ETF | 301505707 |
| MSTX | TIDAL TR II | 1,077,463 | $43,486 | 0.0% | $34.18 | — | DEF DLY TGT 2X L | 88636J253 |
| OSIS | OSI SYSTEMS INC | 193,122 | $43,425 | 0.0% | $130.44 | +63.6% | COM | 671044105 |
| PRIM | PRIMORIS SVCS CORP | 556,785 | $43,396 | 0.0% | $55.75 | +21.6% | COM | 74164F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,834,897 | $43,296 | 0.0% | $13.57 | — | COM | 67066V101 |
| EEFT | EURONET WORLDWIDE INC | 427,033 | $43,293 | 0.0% | $101.25 | +2.1% | COM | 298736109 |
| THO | THOR INDS INC | 485,692 | $43,134 | 0.0% | $91.73 | -15.3% | COM | 885160101 |
| OGE | OGE ENERGY CORP | 969,883 | $43,043 | 0.0% | $40.35 | +9.9% | COM | 670837103 |
| MWA | MUELLER WTR PRODS INC | 1,790,229 | $43,037 | 0.0% | $22.25 | +10.2% | COM SER A | 624758108 |
| ADNT | ADIENT PLC | 2,202,221 | $42,855 | 0.0% | $20.90 | -29.3% | ORD SHS | G0084W101 |
| WDAY | WORKDAY INC | 178,200 | $42,768 | 0.0% | $254.02 | -4.1% | Call | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 143,562 | $42,767 | 0.0% | $310.40 | +1.2% | COM | 60855R100 |
| TOST | TOAST INC | 963,600 | $42,678 | 0.0% | $30.98 | +26.8% | Put | 888787108 |
| COP | CONOCOPHILLIPS | 474,150 | $42,550 | 0.0% | $79.18 | +11.2% | Call | 20825C104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,093,628 | $42,477 | 0.0% | $39.97 | -11.8% | ORD SHS | G4474Y214 |
| SPIB | SPDR SERIES TRUST | 1,264,856 | $42,474 | 0.0% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| LI | LI AUTO INC | 1,564,725 | $42,420 | 0.0% | $23.93 | — | SPONSORED ADS | 50202M102 |
| QYLD | GLOBAL X FDS | 2,536,174 | $42,405 | 0.0% | $19.68 | — | NASDAQ 100 COVER | 37954Y483 |
| IEUR | ISHARES TR | 638,978 | $42,300 | 0.0% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,284,223 | $42,277 | 0.0% | $31.32 | — | SHS | 14021M107 |
| ISTB | ISHARES TR | 868,838 | $42,269 | 0.0% | $50.03 | — | CORE 1 5 YR USD | 46432F859 |
| PRKS | UNITED PARKS & RESORTS INC | 895,233 | $42,210 | 0.0% | $52.77 | -15.4% | COM | 81282V100 |
| FBCG | FIDELITY COVINGTON TRUST | 874,474 | $42,185 | 0.0% | $41.09 | — | BLUE CHIP GRWTH | 316092352 |
| VLUE | ISHARES TR | 372,549 | $42,176 | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| XBIL | RBB FD INC | 838,226 | $42,037 | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| TECK | TECK RESOURCES LTD | 1,040,045 | $41,997 | 0.0% | $42.49 | -15.0% | CL B | 878742204 |
| KNF | KNIFE RIVER CORP | 513,118 | $41,891 | 0.0% | $92.17 | -1.2% | COMMON STOCK | 498894104 |
| EL | LAUDER ESTEE COS INC | 518,200 | $41,871 | 0.0% | $97.84 | -34.9% | Put | 518439104 |
| DXJ | WISDOMTREE TR | 366,299 | $41,857 | 0.0% | $81.92 | — | JAPN HEDGE EQT | 97717W851 |
| LULU | LULULEMON ATHLETICA INC | 176,116 | $41,842 | 0.0% | $336.42 | -18.1% | Call | 550021109 |
| HUN | HUNTSMAN CORP | 4,012,941 | $41,815 | 0.0% | $17.11 | -28.8% | COM | 447011107 |
| MGNI | MAGNITE INC | 1,733,218 | $41,805 | 0.0% | $13.95 | +5.6% | COM | 55955D100 |
| SPTL | SPDR SERIES TRUST | 1,570,851 | $41,753 | 0.0% | $35.62 | — | PORTFOLIO LN TSR | 78464A664 |
| CAMT | CAMTEK LTD | 493,210 | $41,706 | 0.0% | $81.06 | -16.8% | ORD | M20791105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,412,075 | $41,614 | 0.0% | $22.03 | — | NYLI FTSE INTERN | 45409B560 |
| JBGS | JBG SMITH PPTYS | 2,403,232 | $41,576 | 0.0% | $15.77 | — | COM | 46590V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,971,793 | $41,546 | 0.0% | $27.29 | -15.3% | COM | 388689101 |
| HRB | BLOCK H & R INC | 756,546 | $41,527 | 0.0% | $51.21 | +10.2% | COM | 093671105 |
| FNDA | SCHWAB STRATEGIC TR | 1,449,221 | $41,520 | 0.0% | $41.30 | — | FUNDAMENTAL US S | 808524763 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 391,221 | $41,516 | 0.0% | $128.65 | -15.6% | SHS USD | G50871105 |
| CPB | THE CAMPBELLS COMPANY | 1,353,459 | $41,484 | 0.0% | $43.34 | -20.8% | COM | 134429109 |
| BIDU | BAIDU INC | 483,700 | $41,482 | 0.0% | $91.14 | — | Put | 056752108 |
| SMCI | SUPER MICRO COMPUTER INC | 845,700 | $41,448 | 0.0% | $36.49 | +5.6% | Put | 86800U302 |
| ILCV | ISHARES TR | 496,889 | $41,436 | 0.0% | $78.17 | — | MORNINGSTAR VALU | 464288109 |
| CIVI | CIVITAS RESOURCES INC | 1,502,647 | $41,353 | 0.0% | $45.95 | -39.7% | COM NEW | 17888H103 |
| ASHR | DBX ETF TR | 1,500,000 | $41,310 | 0.0% | $26.60 | — | Put | 233051879 |
| COLM | COLUMBIA SPORTSWEAR CO | 676,326 | $41,310 | 0.0% | $69.32 | -8.5% | COM | 198516106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,115,184 | $41,225 | 0.0% | $11.12 | — | Call | 88034P109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,937,939 | $41,190 | 0.0% | $10.84 | +29.4% | COM | 03969K108 |
| ONB | OLD NATL BANCORP IND | 1,927,824 | $41,140 | 0.0% | $21.10 | -2.0% | COM | 680033107 |
| GLOB | GLOBANT S A | 452,607 | $41,115 | 0.0% | $135.74 | -21.3% | COM | L44385109 |
| RBC | RBC BEARINGS INC | 106,822 | $41,105 | 0.0% | $324.21 | +8.9% | COM | 75524B104 |
| EZM | WISDOMTREE TR | 665,277 | $41,094 | 0.0% | $53.59 | — | US MIDCAP FUND | 97717W570 |
| ISRG | INTUITIVE SURGICAL INC | 75,308 | $40,923 | 0.0% | $337.51 | +54.9% | Call | 46120E602 |
| LEA | LEAR CORP | 430,699 | $40,908 | 0.0% | $96.21 | -10.5% | COM NEW | 521865204 |
| HSIC | HENRY SCHEIN INC | 559,944 | $40,904 | 0.0% | $71.18 | -3.3% | COM | 806407102 |
| DDOG | DATADOG INC | 304,500 | $40,903 | 0.0% | $124.56 | -11.1% | Put | 23804L103 |
| ZG | ZILLOW GROUP INC | 596,205 | $40,834 | 0.0% | $52.32 | +26.6% | CL A | 98954M101 |
| CACC | CREDIT ACCEP CORP MICH | 80,116 | $40,813 | 0.0% | $495.89 | -0.9% | COM | 225310101 |
| — | THORNBURG INCM BUILDER OPP T | 2,079,399 | $40,798 | 0.0% | $16.52 | — | COM | 885213108 |
| GILD | GILEAD SCIENCES INC | 367,600 | $40,756 | 0.0% | $70.67 | +47.7% | Put | 375558103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,434,123 | $40,715 | 0.0% | $37.04 | -26.6% | COM | 12769G100 |
| ABT | ABBOTT LABS | 298,777 | $40,637 | 0.0% | $86.21 | +51.5% | Call | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,917,530 | $40,625 | 0.0% | $9.79 | +8.2% | COM | 382550101 |
| AS | AMER SPORTS INC | 1,046,911 | $40,578 | 0.0% | $23.66 | +30.0% | COM SHS | G0260P102 |
| NKE | NIKE INC | 571,100 | $40,571 | 0.0% | $82.03 | -28.0% | Put | 654106103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 174,348 | $40,527 | 0.0% | $234.97 | -3.8% | COM | 03820C105 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $40,525 | 0.0% | $2879.43 | +76.9% | Call | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 873,142 | $40,461 | 0.0% | $48.80 | — | MTG-BKD SECS ETF | 92206C771 |
| TMHC | TAYLOR MORRISON HOME CORP | 657,718 | $40,397 | 0.0% | $58.58 | -0.8% | COM | 87724P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 760,298 | $40,296 | 0.0% | $75.41 | -20.9% | COM | 84790A105 |
| BILS | SPDR SERIES TRUST | 403,026 | $40,073 | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| NXT | NEXTRACKER INC | 736,376 | $40,037 | 0.0% | $37.36 | +34.3% | CLASS A COM | 65290E101 |
| XOP | SPDR SERIES TRUST | 317,700 | $39,967 | 0.0% | $128.56 | — | Put | 78468R556 |
| EQNR | EQUINOR ASA | 1,589,448 | $39,959 | 0.0% | $24.58 | — | SPONSORED ADR | 29446M102 |
| LVHI | LEGG MASON ETF INVT | 1,225,630 | $39,894 | 0.0% | $29.39 | — | FRANKLIN INTL LW | 52468L505 |
| FUTU | FUTU HLDGS LTD | 321,889 | $39,782 | 0.0% | $75.05 | — | SPON ADS CL A | 36118L106 |
| HLNE | HAMILTON LANE INC | 279,399 | $39,708 | 0.0% | $169.68 | -11.2% | CL A | 407497106 |
| MLPX | GLOBAL X FDS | 632,477 | $39,631 | 0.0% | $46.45 | — | GLB X MLP ENRG I | 37954Y293 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 290,342 | $39,629 | 0.0% | $102.24 | — | SHS | 337344105 |
| ADSK | AUTODESK INC | 128,000 | $39,625 | 0.0% | $257.08 | +10.4% | Call | 052769106 |
| WSO | WATSCO INC | 89,562 | $39,552 | 0.0% | $459.65 | +0.9% | COM | 942622200 |
| RRC | RANGE RES CORP | 972,270 | $39,542 | 0.0% | $33.83 | +11.4% | COM | 75281A109 |
| PAAS | PAN AMERN SILVER CORP | 1,391,102 | $39,507 | 0.0% | $21.09 | +22.7% | COM | 697900108 |
| GSIE | GOLDMAN SACHS ETF TR | 994,314 | $39,434 | 0.0% | $28.82 | — | ACTIVEBETA INT | 381430107 |
| GCOW | PACER FDS TR | 1,037,714 | $39,402 | 0.0% | $32.61 | — | GLOBL CASH ETF | 69374H709 |
| M | MACYS INC | 3,374,101 | $39,342 | 0.0% | $15.95 | -27.3% | COM | 55616P104 |
| SUI | SUN CMNTYS INC | 310,730 | $39,304 | 0.0% | $133.24 | — | COM | 866674104 |
| IOO | ISHARES TR | 364,458 | $39,292 | 0.0% | $68.51 | — | GLOBAL 100 ETF | 464287572 |
| MMSI | MERIT MED SYS INC | 420,247 | $39,285 | 0.0% | $95.19 | -0.5% | COM | 589889104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,925,490 | $39,216 | 0.0% | $15.08 | — | Call | 70509V100 |
| XSOE | WISDOMTREE TR | 1,137,325 | $39,215 | 0.0% | $29.97 | — | EM EX ST-OWNED | 97717X578 |
| DYNF | BLACKROCK ETF TRUST | 718,543 | $39,132 | 0.0% | $49.99 | — | ISHARES US EQUIT | 09290C103 |
| PM | PHILIP MORRIS INTL INC | 214,200 | $39,012 | 0.0% | $72.36 | +131.3% | Put | 718172109 |
| URI | UNITED RENTALS INC | 51,700 | $38,951 | 0.0% | $431.62 | +54.2% | Put | 911363109 |
| JNK | SPDR SERIES TRUST | 399,766 | $38,885 | 0.0% | $100.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRI | CARTERS INC | 1,290,013 | $38,868 | 0.0% | $46.52 | -28.8% | COM | 146229109 |
| URA | GLOBAL X FDS | 1,000,000 | $38,810 | 0.0% | $25.20 | — | Call | 37954Y871 |
| TGT | TARGET CORP | 392,804 | $38,750 | 0.0% | $121.16 | -23.0% | Call | 87612E106 |
| MOD | MODINE MFG CO | 393,183 | $38,729 | 0.0% | $79.89 | +11.7% | COM | 607828100 |
| SNY | SANOFI | 800,980 | $38,695 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,400 | $38,674 | 0.0% | $435.34 | +47.4% | Put | L8681T102 |
| IYJ | ISHARES TR | 271,226 | $38,598 | 0.0% | $111.05 | — | US INDUSTRIALS | 464287754 |
| STLD | STEEL DYNAMICS INC | 301,287 | $38,568 | 0.0% | $90.48 | +39.6% | COM | 858119100 |
| ULS | UL SOLUTIONS INC | 529,216 | $38,559 | 0.0% | $58.16 | +12.6% | CLASS A COM SHS | 903731107 |
| YOU | CLEAR SECURE INC | 1,387,471 | $38,516 | 0.0% | $27.68 | -8.9% | COM CL A | 18467V109 |
| TM | TOYOTA MOTOR CORP | 223,429 | $38,488 | 0.0% | $183.18 | — | ADS | 892331307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 401,063 | $38,482 | 0.0% | $93.85 | -1.5% | COM NEW | 12541W209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 736,821 | $38,469 | 0.0% | $42.75 | — | NASDAQ INTERNT | 46137V530 |
| BUR | BURFORD CAP LTD | 2,696,542 | $38,453 | 0.0% | $13.10 | -0.5% | ORD SHS | G17977110 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,276,298 | $38,429 | 0.0% | $29.21 | -16.0% | SHS | G8060N102 |
| ALKS | ALKERMES PLC | 1,342,402 | $38,406 | 0.0% | $32.04 | -7.1% | SHS | G01767105 |
| CIEN | CIENA CORP | 472,023 | $38,390 | 0.0% | $67.25 | +6.7% | COM NEW | 171779309 |
| SLAB | SILICON LABORATORIES INC | 259,904 | $38,299 | 0.0% | $121.67 | -2.8% | COM | 826919102 |
| MAR | MARRIOTT INTL INC NEW | 140,100 | $38,277 | 0.0% | $207.98 | +19.8% | Call | 571903202 |
| KSS | KOHLS CORP | 4,506,215 | $38,213 | 0.0% | $15.85 | -51.5% | COM | 500255104 |
| RYAAY | RYANAIR HOLDINGS PLC | 661,365 | $38,141 | 0.0% | $50.97 | — | SPONSORED ADR | 783513203 |
| CWB | SPDR SERIES TRUST | 461,193 | $38,122 | 0.0% | $53.02 | — | BBG CONV SEC ETF | 78464A359 |
| HEFA | ISHARES TR | 1,003,175 | $38,081 | 0.0% | $34.76 | — | HDG MSCI EAFE | 46434V803 |
| HOMB | HOME BANCSHARES INC | 1,337,262 | $38,058 | 0.0% | $28.02 | -0.7% | COM | 436893200 |
| LMND | LEMONADE INC | 868,372 | $38,043 | 0.0% | $32.97 | +1.1% | COM | 52567D107 |
| TPG | TPG INC | 725,057 | $38,029 | 0.0% | $48.34 | -0.8% | COM CL A | 872657101 |
| MAT | MATTEL INC | 1,927,429 | $38,009 | 0.0% | $19.09 | -6.8% | COM | 577081102 |
| SKT | TANGER INC | 1,242,326 | $37,990 | 0.0% | $30.84 | — | COM | 875465106 |
| DLB | DOLBY LABORATORIES INC | 511,467 | $37,982 | 0.0% | $74.51 | -1.3% | COM CL A | 25659T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 995,149 | $37,965 | 0.0% | $34.03 | — | COM CL A | 848574109 |
| WEX | WEX INC | 258,106 | $37,913 | 0.0% | $181.99 | -26.2% | COM | 96208T104 |
| BPOP | POPULAR INC | 343,848 | $37,895 | 0.0% | $88.08 | +10.3% | COM NEW | 733174700 |
| WK | WORKIVA INC | 552,669 | $37,830 | 0.0% | $89.11 | -22.8% | COM CL A | 98139A105 |
| WIX | WIX COM LTD | 238,500 | $37,793 | 0.0% | $171.77 | -6.2% | Put | M98068105 |
| KNSL | KINSALE CAP GROUP INC | 78,076 | $37,781 | 0.0% | $424.97 | +9.6% | COM | 49714P108 |
| GVA | GRANITE CONSTR INC | 403,814 | $37,761 | 0.0% | $84.99 | -0.9% | COM | 387328107 |
| ITGR | INTEGER HLDGS CORP | 307,020 | $37,754 | 0.0% | $122.86 | -2.8% | COM | 45826H109 |
| AMH | AMERICAN HOMES 4 RENT | 1,045,373 | $37,707 | 0.0% | $37.22 | — | CL A | 02665T306 |
| ARGX | ARGENX SE | 68,276 | $37,635 | 0.0% | $591.68 | — | SPONSORED ADR | 04016X101 |
| FAF | FIRST AMERN FINL CORP | 612,919 | $37,627 | 0.0% | $60.01 | -3.4% | COM | 31847R102 |
| AGYS | AGILYSYS INC | 327,831 | $37,583 | 0.0% | $100.95 | -10.6% | COM | 00847J105 |
| PNW | PINNACLE WEST CAP CORP | 419,525 | $37,535 | 0.0% | $78.97 | +13.1% | COM | 723484101 |
| DVN | DEVON ENERGY CORP NEW | 1,178,900 | $37,501 | 0.0% | $36.39 | -14.1% | Put | 25179M103 |
| NIO | NIO INC | 10,917,405 | $37,447 | 0.0% | $4.55 | — | Call | 62914V106 |
| TXN | TEXAS INSTRS INC | 180,254 | $37,424 | 0.0% | $147.94 | +17.8% | Call | 882508104 |
| CLSK | CLEANSPARK INC | 3,377,745 | $37,257 | 0.0% | $11.28 | -21.1% | COM NEW | 18452B209 |
| DEO | DIAGEO PLC | 368,895 | $37,199 | 0.0% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 846,764 | $37,164 | 0.0% | $46.11 | — | SMITH OPPORT FXD | 33740F805 |
| NTES | NETEASE INC | 276,000 | $37,144 | 0.0% | $97.02 | — | Call | 64110W102 |
| WIX | WIX COM LTD | 234,126 | $37,100 | 0.0% | $171.77 | -6.2% | SHS | M98068105 |
| FTS | FORTIS INC | 776,612 | $37,068 | 0.0% | $42.05 | +10.8% | COM | 349553107 |
| TTEK | TETRA TECH INC NEW | 1,025,357 | $36,872 | 0.0% | $39.21 | -15.1% | COM | 88162G103 |
| RGEN | REPLIGEN CORP | 295,198 | $36,717 | 0.0% | $148.65 | -14.4% | COM | 759916109 |
| MIR | MIRION TECHNOLOGIES INC | 1,704,697 | $36,702 | 0.0% | $13.51 | +27.5% | COM CL A | 60471A101 |
| EES | WISDOMTREE TR | 720,106 | $36,697 | 0.0% | $45.47 | — | US SMALLCAP FUND | 97717W562 |
| FSS | FEDERAL SIGNAL CORP | 344,437 | $36,655 | 0.0% | $67.94 | +30.7% | COM | 313855108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 433,790 | $36,638 | 0.0% | $70.20 | — | U S TECH LEADERS | 46654Q732 |
| SAM | BOSTON BEER INC | 191,984 | $36,632 | 0.0% | $304.50 | -24.4% | CL A | 100557107 |
| ROKU | ROKU INC | 416,352 | $36,593 | 0.0% | $74.32 | -6.0% | Call | 77543R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 360,619 | $36,505 | 0.0% | $107.77 | — | SMLLCP 600 IDX | 921932828 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,948,130 | $36,430 | 0.0% | $18.31 | — | BULETSHS 2029 | 46138J577 |
| ALIT | ALIGHT INC | 6,433,932 | $36,416 | 0.0% | $6.99 | -25.9% | COM CL A | 01626W101 |
| MAR | MARRIOTT INTL INC NEW | 133,000 | $36,337 | 0.0% | $207.98 | +19.8% | Put | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,900 | $36,330 | 0.0% | $132.76 | — | Call | 46137V357 |
| PEP | PEPSICO INC | 274,829 | $36,288 | 0.0% | $127.87 | +2.5% | Put | 713448108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 579,638 | $36,274 | 0.0% | $60.16 | — | HEDGED EQUITY LA | 46654Q724 |
| GXO | GXO LOGISTICS INCORPORATED | 744,774 | $36,270 | 0.0% | $54.40 | -26.8% | COMMON STOCK | 36262G101 |
| LEGN | LEGEND BIOTECH CORP | 1,021,556 | $36,255 | 0.0% | $35.62 | — | SPONSORED ADS | 52490G102 |
| Z | ZILLOW GROUP INC | 517,400 | $36,244 | 0.0% | $68.84 | -2.1% | Put | 98954M200 |
| STWD | STARWOOD PPTY TR INC | 1,793,875 | $36,003 | 0.0% | $20.33 | — | COM | 85571B105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 348,756 | $35,915 | 0.0% | $96.08 | — | SPON ADR UNITS | 344419106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 237,805 | $35,901 | 0.0% | $57.24 | — | COM SHS | 33735K108 |
| VBIL | VANGUARD INSTL INDEX FD | 474,980 | $35,885 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| HCA | HCA HEALTHCARE INC | 93,600 | $35,858 | 0.0% | $315.49 | +13.7% | Put | 40412C101 |
| WBS | WEBSTER FINL CORP | 655,511 | $35,791 | 0.0% | $50.11 | -0.5% | COM | 947890109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 778,837 | $35,741 | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| JD | JD.COM INC | 1,094,200 | $35,715 | 0.0% | $37.48 | — | Put | 47215P106 |
| EWBC | EAST WEST BANCORP INC | 352,279 | $35,573 | 0.0% | $74.01 | +17.2% | COM | 27579R104 |
| VERX | VERTEX INC | 1,005,965 | $35,546 | 0.0% | $38.89 | -2.2% | CL A | 92538J106 |
| ARMK | ARAMARK | 848,930 | $35,545 | 0.0% | $36.61 | +0.4% | COM | 03852U106 |
| BSY | BENTLEY SYS INC | 658,120 | $35,519 | 0.0% | $45.78 | +0.7% | COM CL B | 08265T208 |
| KAI | KADANT INC | 111,853 | $35,508 | 0.0% | $290.42 | +7.4% | COM | 48282T104 |
| ENPH | ENPHASE ENERGY INC | 895,524 | $35,508 | 0.0% | $85.48 | -46.0% | Call | 29355A107 |
| UMBF | UMB FINL CORP | 336,915 | $35,430 | 0.0% | $94.25 | +5.8% | COM | 902788108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,319,057 | $35,430 | 0.0% | $26.26 | -5.4% | COM | 41068X100 |
| NSC | NORFOLK SOUTHN CORP | 138,300 | $35,401 | 0.0% | $209.24 | +11.4% | Put | 655844108 |
| CAVA | CAVA GROUP INC | 419,403 | $35,326 | 0.0% | $100.70 | -15.3% | Call | 148929102 |
| — | MR COOPER GROUP INC | 236,732 | $35,323 | 0.0% | $91.97 | — | COM | 62482R107 |
| GBDC | GOLUB CAP BDC INC | 2,408,886 | $35,290 | 0.0% | $13.25 | +1.9% | COM | 38173M102 |
| STNE | STONECO LTD | 2,198,647 | $35,266 | 0.0% | $10.25 | — | COM CL A | G85158106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 834,207 | $35,262 | 0.0% | $48.07 | — | RAFI US 1000 ETF | 46137V613 |
| IMCG | ISHARES TR | 439,102 | $35,229 | 0.0% | $68.37 | — | MRGSTR MD CP GRW | 464288307 |
| BNDX | VANGUARD CHARLOTTE FDS | 711,434 | $35,223 | 0.0% | $53.77 | — | TOTAL INT BD ETF | 92203J407 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 147,606 | $35,210 | 0.0% | $244.04 | -6.3% | COM | 043436104 |
| — | INDIVIOR PLC | 2,387,990 | $35,199 | 0.0% | $11.99 | — | ORD | G4766E116 |
| LPX | LOUISIANA PAC CORP | 409,333 | $35,199 | 0.0% | $93.82 | -5.3% | COM | 546347105 |
| TBIL | RBB FD INC | 703,865 | $35,190 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| ULTA | ULTA BEAUTY INC | 75,200 | $35,180 | 0.0% | $394.02 | +4.9% | Call | 90384S303 |
| KBH | KB HOME | 663,935 | $35,169 | 0.0% | $72.42 | -27.6% | COM | 48666K109 |
| SYM | SYMBOTIC INC | 904,223 | $35,129 | 0.0% | $28.41 | -7.8% | CLASS A COM | 87151X101 |
| PVH | PVH CORPORATION | 511,275 | $35,073 | 0.0% | $102.66 | -29.4% | COM | 693656100 |
| PAAA | PGIM ETF TR | 680,975 | $35,036 | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| NGG | NATIONAL GRID PLC | 470,850 | $35,036 | 0.0% | $66.00 | — | SPONSORED ADR NE | 636274409 |
| RWJ | INVESCO EXCH TRADED FD TR II | 809,267 | $35,033 | 0.0% | $50.67 | — | S&P SMALLCAP 600 | 46138G664 |
| SYNA | SYNAPTICS INC | 540,285 | $35,021 | 0.0% | $78.74 | -25.3% | COM | 87157D109 |
| HAL | HALLIBURTON CO | 1,715,100 | $34,954 | 0.0% | $27.22 | -24.5% | Put | 406216101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,936,209 | $34,929 | 0.0% | $25.12 | -13.4% | COM | 25400Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 177,441 | $34,915 | 0.0% | $163.50 | +6.1% | COM | 008252108 |
| KBE | SPDR SERIES TRUST | 625,600 | $34,883 | 0.0% | $53.84 | — | Call | 78464A797 |
| CLVT | CLARIVATE PLC | 8,109,790 | $34,872 | 0.0% | $4.80 | -16.1% | ORD SHS | G21810109 |
| IBTG | ISHARES TR | 1,513,861 | $34,713 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| FNV | FRANCO NEV CORP | 211,452 | $34,661 | 0.0% | $128.52 | +28.6% | COM | 351858105 |
| ANF | ABERCROMBIE & FITCH CO | 417,653 | $34,603 | 0.0% | $120.16 | -36.9% | CL A | 002896207 |
| XBI | SPDR SERIES TRUST | 416,900 | $34,574 | 0.0% | $84.64 | — | Call | 78464A870 |
| ZION | ZIONS BANCORPORATION N A | 665,357 | $34,559 | 0.0% | $49.13 | -4.5% | COM | 989701107 |
| QS | QUANTUMSCAPE CORP | 5,142,185 | $34,555 | 0.0% | $5.38 | -21.4% | COM CL A | 74767V109 |
| APG | API GROUP CORP | 675,742 | $34,497 | 0.0% | $24.59 | +16.5% | COM STK | 00187Y100 |
| VALE | VALE S A | 3,542,500 | $34,398 | 0.0% | $10.07 | — | Put | 91912E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 284,226 | $34,374 | 0.0% | $131.10 | -9.9% | COM | 82982L103 |
| SEIC | SEI INVTS CO | 381,094 | $34,245 | 0.0% | $69.82 | +14.2% | COM | 784117103 |
| CXT | CRANE NXT CO | 635,054 | $34,229 | 0.0% | $47.06 | +7.4% | COM | 224441105 |
| KRC | KILROY RLTY CORP | 996,787 | $34,200 | 0.0% | $40.20 | — | COM | 49427F108 |
| RTX | RTX CORPORATION | 233,500 | $34,096 | 0.0% | $71.06 | +85.4% | Call | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 606,100 | $34,033 | 0.0% | $59.65 | -14.7% | Call | 169656105 |
| LOW | LOWES COS INC | 153,000 | $33,946 | 0.0% | $131.26 | +68.1% | Call | 548661107 |
| CGNX | COGNEX CORP | 1,067,857 | $33,872 | 0.0% | $35.15 | -18.9% | COM | 192422103 |
| XME | SPDR SERIES TRUST | 503,000 | $33,812 | 0.0% | $46.63 | — | Put | 78464A755 |
| HON | HONEYWELL INTL INC | 145,100 | $33,791 | 0.0% | $170.60 | +17.0% | Call | 438516106 |
| SNAP | SNAP INC | 3,885,940 | $33,769 | 0.0% | $11.32 | -26.7% | Call | 83304A106 |
| VSEC | VSE CORP | 257,714 | $33,755 | 0.0% | $100.81 | +23.3% | COM | 918284100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,501,309 | $33,749 | 0.0% | $24.00 | -7.7% | CL A | 559663109 |
| WLK | WESTLAKE CORPORATION | 443,467 | $33,672 | 0.0% | $124.75 | -35.6% | COM | 960413102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,198,535 | $33,672 | 0.0% | $7.17 | — | COM | 67073B106 |
| TLN | TALEN ENERGY CORP | 115,619 | $33,619 | 0.0% | $198.05 | +19.8% | COM | 87422Q109 |
| JOBY | JOBY AVIATION INC | 3,186,259 | $33,615 | 0.0% | $6.95 | +4.2% | COMMON STOCK | G65163100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,405,478 | $33,521 | 0.0% | $24.52 | — | NYLI MACKAY MUN | 45409F827 |
| PANW | PALO ALTO NETWORKS INC | 163,666 | $33,493 | 0.0% | $148.32 | +25.2% | Call | 697435105 |
| AVLV | AMERICAN CENTY ETF TR | 490,371 | $33,448 | 0.0% | $59.81 | — | US LARGE CAP VLU | 025072349 |
| PM | PHILIP MORRIS INTL INC | 183,600 | $33,439 | 0.0% | $72.36 | +131.3% | Call | 718172109 |
| DY | DYCOM INDS INC | 136,736 | $33,417 | 0.0% | $144.94 | +35.8% | COM | 267475101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 605,955 | $33,328 | 0.0% | $41.83 | — | ROBO GLB ARTIF | 301505731 |
| FRPT | FRESHPET INC | 490,174 | $33,312 | 0.0% | $130.26 | -40.0% | COM | 358039105 |
| AOS | SMITH A O CORP | 505,000 | $33,113 | 0.0% | $70.79 | -8.7% | Put | 831865209 |
| B | BARRICK MNG CORP | 1,587,500 | $33,052 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| LIN | LINDE PLC | 70,300 | $32,983 | 0.0% | $346.37 | +30.6% | Call | G54950103 |
| IYK | ISHARES TR | 467,813 | $32,971 | 0.0% | $97.62 | — | US CONSM STAPLES | 464287812 |
| ARKG | ARK ETF TR | 1,351,316 | $32,905 | 0.0% | $33.42 | — | GENOMIC REV ETF | 00214Q302 |
| XLC | SELECT SECTOR SPDR TR | 302,800 | $32,863 | 0.0% | $55.79 | — | Put | 81369Y852 |
| TREX | TREX CO INC | 603,488 | $32,818 | 0.0% | $71.86 | -21.1% | COM | 89531P105 |
| — | ALLETE INC | 512,134 | $32,812 | 0.0% | $64.91 | — | COM NEW | 018522300 |
| OLN | OLIN CORP | 1,625,892 | $32,664 | 0.0% | $24.92 | -18.6% | COM PAR $1 | 680665205 |
| ROKU | ROKU INC | 371,221 | $32,627 | 0.0% | $74.32 | -6.0% | COM CL A | 77543R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 283,992 | $32,619 | 0.0% | $121.08 | -7.8% | COM | 00790R104 |
| — | PIMCO DYNAMIC INCOME FD | 1,719,220 | $32,614 | 0.0% | $24.34 | — | SHS | 72201Y101 |
| PI | IMPINJ INC | 293,564 | $32,606 | 0.0% | $120.77 | -17.7% | COM | 453204109 |
| SIVR | ABRDN SILVER ETF TRUST | 946,470 | $32,568 | 0.0% | $27.95 | — | PHYSCL SILVR SHS | 003264108 |
| GLNG | GOLAR LNG LTD | 790,263 | $32,551 | 0.0% | $36.31 | +6.8% | SHS | G9456A100 |
| NNN | NNN REIT INC | 752,390 | $32,488 | 0.0% | $41.23 | — | COM | 637417106 |
| NET | CLOUDFLARE INC | 165,900 | $32,488 | 0.0% | $105.92 | +37.1% | Put | 18915M107 |
| SJNK | SPDR SERIES TRUST | 1,274,678 | $32,479 | 0.0% | $26.51 | — | BLOOMBERG SHT TE | 78468R408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,590,900 | $32,412 | 0.0% | $12.86 | — | Put | 71654V408 |
| — | ARBOR REALTY TRUST INC | 32,703,000 | $32,392 | 0.0% | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| SKE | SKEENA RES LTD NEW | 2,032,352 | $32,355 | 0.0% | $9.09 | +38.7% | COM | 83056P715 |
| GFL | GFL ENVIRONMENTAL INC | 640,518 | $32,321 | 0.0% | $47.45 | +3.4% | SUB VTG SHS | 36168Q104 |
| AA | ALCOA CORP | 1,093,600 | $32,272 | 0.0% | $33.00 | -18.8% | Put | 013872106 |
| GIB | CGI INC | 307,804 | $32,267 | 0.0% | $97.83 | +7.4% | CL A SUB VTG | 12532H104 |
| CGW | INVESCO EXCH TRADED FD TR II | 516,104 | $32,257 | 0.0% | $41.27 | — | S&P GBL WATER | 46138E263 |
| EHAB | ENHABIT INC | 3,343,725 | $32,234 | 0.0% | $10.21 | -9.6% | COM | 29332G102 |
| CMF | ISHARES TR | 577,630 | $32,197 | 0.0% | $58.43 | — | CALIF MUN BD ETF | 464288356 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,085,678 | $32,182 | 0.0% | $15.45 | — | SPONSORED ADR | 980228308 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,697,412 | $32,153 | 0.0% | $13.66 | — | COM SH BEN INT | 67070X101 |
| KHC | KRAFT HEINZ CO | 1,243,800 | $32,115 | 0.0% | $30.49 | -12.6% | Put | 500754106 |
| SHYG | ISHARES TR | 744,118 | $32,101 | 0.0% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| JLL | JONES LANG LASALLE INC | 125,381 | $32,070 | 0.0% | $234.31 | -2.2% | COM | 48020Q107 |
| RTX | RTX CORPORATION | 219,100 | $31,993 | 0.0% | $71.06 | +85.4% | Put | 75513E101 |
| GILD | GILEAD SCIENCES INC | 288,188 | $31,951 | 0.0% | $70.67 | +47.7% | Call | 375558103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,782,701 | $31,945 | 0.0% | $13.06 | -11.5% | CL A ORD SHS | G11448100 |
| WM | WASTE MGMT INC DEL | 139,600 | $31,943 | 0.0% | $156.99 | +46.3% | Call | 94106L109 |
| TDS | TELEPHONE & DATA SYS INC | 897,376 | $31,929 | 0.0% | $30.56 | +14.8% | COM NEW | 879433829 |
| DOCU | DOCUSIGN INC | 408,900 | $31,849 | 0.0% | $98.37 | -17.8% | Call | 256163106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,800,366 | $31,848 | 0.0% | $18.20 | — | COM | 45378A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 564,500 | $31,697 | 0.0% | $59.65 | -14.7% | Put | 169656105 |
| EVH | EVOLENT HEALTH INC | 2,811,749 | $31,660 | 0.0% | $15.32 | -40.1% | CL A | 30050B101 |
| DXCM | DEXCOM INC | 362,200 | $31,616 | 0.0% | $96.45 | -18.7% | Call | 252131107 |
| SCHB | SCHWAB STRATEGIC TR | 1,322,811 | $31,523 | 0.0% | $34.54 | — | US BRD MKT ETF | 808524102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 562,313 | $31,518 | 0.0% | $47.76 | — | COM UNIT | 16411Q101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 244,617 | $31,465 | 0.0% | $102.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| PRU | PRUDENTIAL FINL INC | 292,800 | $31,458 | 0.0% | $91.31 | +9.8% | Put | 744320102 |
| MUNI | PIMCO ETF TR | 612,396 | $31,453 | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SERVICE INC | 311,504 | $31,443 | 0.0% | $111.73 | -15.8% | Call | 911312106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,368,580 | $31,436 | 0.0% | $27.28 | -21.1% | COMMON STOCK | 829933100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,000 | $31,431 | 0.0% | $228.41 | +27.3% | Put | 127387108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,351,854 | $31,417 | 0.0% | $26.12 | — | US AGGREGATE B | 808524839 |
| CHDN | CHURCHILL DOWNS INC | 311,021 | $31,413 | 0.0% | $126.41 | -22.9% | COM | 171484108 |
| PBF | PBF ENERGY INC | 1,446,458 | $31,345 | 0.0% | $26.30 | -27.7% | CL A | 69318G106 |
| POWL | POWELL INDS INC | 148,873 | $31,330 | 0.0% | $236.11 | -23.6% | COM | 739128106 |
| PWR | QUANTA SVCS INC | 82,700 | $31,267 | 0.0% | $209.31 | +53.2% | Call | 74762E102 |
| — | TOTALENERGIES SE | 508,861 | $31,239 | 0.0% | $55.90 | — | SPONSORED ADS | 89151E109 |
| CRC | CALIFORNIA RES CORP | 683,721 | $31,226 | 0.0% | $51.26 | -22.0% | COM STOCK | 13057Q305 |
| AIZ | ASSURANT INC | 158,051 | $31,213 | 0.0% | $174.70 | +11.3% | COM | 04621X108 |
| — | DUN & BRADSTREET HLDGS INC | 3,428,000 | $31,161 | 0.0% | $9.85 | — | COM | 26484T106 |
| HYZD | WISDOMTREE TR | 1,391,370 | $31,149 | 0.0% | $21.09 | — | HEDGED HI YLD BD | 97717W430 |
| MTG | MGIC INVT CORP WIS | 1,116,473 | $31,083 | 0.0% | $23.25 | +10.6% | COM | 552848103 |
| IEF | ISHARES TR | 323,600 | $30,991 | 0.0% | $98.59 | — | Put | 464287440 |
| PWV | INVESCO EXCHANGE TRADED FD T | 497,818 | $30,934 | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| DINO | HF SINCLAIR CORP | 752,852 | $30,927 | 0.0% | $38.13 | -12.0% | COM | 403949100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,749,100 | $30,845 | 0.0% | $13.91 | -23.0% | Call | 02376R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 274,208 | $30,840 | 0.0% | $92.92 | — | S&P 500 MOMNTM | 46138E339 |
| XHB | SPDR SERIES TRUST | 312,500 | $30,803 | 0.0% | $95.37 | — | Call | 78464A888 |
| VVV | VALVOLINE INC | 812,674 | $30,776 | 0.0% | $39.13 | -10.7% | COM | 92047W101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 686,505 | $30,762 | 0.0% | $50.79 | -19.0% | COM | 00402L107 |
| GENI | GENIUS SPORTS LIMITED | 2,953,649 | $30,718 | 0.0% | $9.12 | +9.6% | SHARES CL A | G3934V109 |
| QSR | RESTAURANT BRANDS INTL INC | 463,150 | $30,702 | 0.0% | $66.84 | -0.1% | COM | 76131D103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 383,695 | $30,638 | 0.0% | $73.77 | +13.4% | COM | 74112D101 |
| IGF | ISHARES TR | 517,504 | $30,636 | 0.0% | $49.76 | — | GLB INFRASTR ETF | 464288372 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 477,080 | $30,595 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| — | COHEN & STEERS LTD DURATION | 1,454,728 | $30,520 | 0.0% | $22.94 | — | COM | 19248C105 |
| TXN | TEXAS INSTRS INC | 147,000 | $30,520 | 0.0% | $147.94 | +17.8% | Put | 882508104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 575,600 | $30,507 | 0.0% | $75.41 | -20.9% | Call | 84790A105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,232,465 | $30,405 | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| — | MERUS N V | 577,694 | $30,387 | 0.0% | $42.02 | — | COM | N5749R100 |
| FIVN | FIVE9 INC | 1,147,000 | $30,373 | 0.0% | $39.49 | -34.1% | Put | 338307101 |
| R | RYDER SYS INC | 190,636 | $30,311 | 0.0% | $145.27 | +1.2% | COM | 783549108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 323,106 | $30,294 | 0.0% | $77.11 | — | S&P500 PUR VAL | 46137V258 |
| XRT | SPDR SERIES TRUST | 393,000 | $30,285 | 0.0% | $68.43 | — | Put | 78464A714 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,896,923 | $30,192 | 0.0% | $4.33 | +13.2% | COM CL A | 29415C101 |
| UGI | UGI CORP NEW | 827,858 | $30,151 | 0.0% | $26.24 | +31.1% | COM | 902681105 |
| PB | PROSPERITY BANCSHARES INC | 428,645 | $30,108 | 0.0% | $68.22 | -1.4% | COM | 743606105 |
| TWLO | TWILIO INC | 242,024 | $30,098 | 0.0% | $102.19 | +4.0% | Call | 90138F102 |
| AI | C3 AI INC | 1,224,665 | $30,090 | 0.0% | $27.58 | -17.1% | CL A | 12468P104 |
| EWT | ISHARES INC | 523,858 | $30,069 | 0.0% | $55.03 | — | MSCI TAIWAN ETF | 46434G772 |
| AG | FIRST MAJESTIC SILVER CORP | 3,634,029 | $30,053 | 0.0% | $6.10 | +10.3% | COM | 32076V103 |
| GDS | GDS HLDGS LTD | 979,192 | $29,934 | 0.0% | $22.97 | — | SPONSORED ADS | 36165L108 |
| DOCU | DOCUSIGN INC | 384,200 | $29,925 | 0.0% | $98.37 | -17.8% | Put | 256163106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 104,114 | $29,917 | 0.0% | $267.68 | +11.6% | COM | 91307C102 |
| CFLT | CONFLUENT INC | 1,199,645 | $29,907 | 0.0% | $28.79 | -21.7% | CLASS A COM | 20717M103 |
| SCHX | SCHWAB STRATEGIC TR | 1,222,780 | $29,885 | 0.0% | $36.03 | — | US LRG CAP ETF | 808524201 |
| FLTB | FIDELITY MERRIMACK STR TR | 592,856 | $29,880 | 0.0% | $49.71 | — | LTD TRM BD ETF | 316188200 |
| TAC | TRANSALTA CORP | 2,764,930 | $29,834 | 0.0% | $11.28 | -15.6% | COM | 89346D107 |
| O | REALTY INCOME CORP | 517,400 | $29,807 | 0.0% | $51.77 | +5.2% | Put | 756109104 |
| WTFC | WINTRUST FINL CORP | 240,307 | $29,793 | 0.0% | $116.82 | -1.8% | COM | 97650W108 |
| EPI | WISDOMTREE TR | 627,216 | $29,774 | 0.0% | $39.09 | — | INDIA ERNGS FD | 97717W422 |
| EA | ELECTRONIC ARTS INC | 186,400 | $29,768 | 0.0% | $136.76 | +7.8% | Put | 285512109 |
| INN | SUMMIT HOTEL PPTYS INC | 5,833,968 | $29,695 | 0.0% | $5.43 | — | COM | 866082100 |
| FRT | FEDERAL RLTY INVT TR NEW | 312,106 | $29,647 | 0.0% | $98.56 | -7.3% | SH BEN INT NEW | 313745101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 423,199 | $29,586 | 0.0% | $44.80 | — | WATER RES ETF | 46137V142 |
| INSM | INSMED INC | 293,454 | $29,533 | 0.0% | $49.72 | +53.8% | COM PAR $.01 | 457669307 |
| PCOR | PROCORE TECHNOLOGIES INC | 431,480 | $29,522 | 0.0% | $64.12 | +1.8% | COM | 74275K108 |
| FLTR | VANECK ETF TRUST | 1,155,340 | $29,461 | 0.0% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| KMI | KINDER MORGAN INC DEL | 1,001,200 | $29,435 | 0.0% | $16.87 | +58.6% | Put | 49456B101 |
| TRIP | TRIPADVISOR INC | 2,253,547 | $29,409 | 0.0% | $16.01 | -16.5% | COM | 896945201 |
| IREN | IREN LIMITED | 2,015,817 | $29,370 | 0.0% | $9.54 | -14.8% | ORDINARY SHARES | Q4982L109 |
| AGX | ARGAN INC | 133,175 | $29,362 | 0.0% | $152.16 | +17.8% | COM | 04010E109 |
| VMI | VALMONT INDS INC | 89,883 | $29,353 | 0.0% | $306.00 | +0.2% | COM | 920253101 |
| CF | CF INDS HLDGS INC | 318,900 | $29,339 | 0.0% | $79.70 | +5.4% | Put | 125269100 |
| ILCG | ISHARES TR | 302,585 | $29,320 | 0.0% | $81.47 | — | MORNINGSTAR GRWT | 464287119 |
| PFGC | PERFORMANCE FOOD GROUP CO | 334,406 | $29,250 | 0.0% | $79.63 | +4.6% | COM | 71377A103 |
| ENOV | ENOVIS CORPORATION | 930,977 | $29,195 | 0.0% | $46.99 | -29.6% | COM | 194014502 |
| FRO | FRONTLINE PLC | 1,778,600 | $29,187 | 0.0% | $16.91 | -0.5% | COM | M46528101 |
| BEKE | KE HLDGS INC | 1,643,435 | $29,155 | 0.0% | $16.86 | — | SPONSORED ADS | 482497104 |
| GEL | GENESIS ENERGY L P | 1,688,663 | $29,096 | 0.0% | $13.55 | — | UNIT LTD PARTN | 371927104 |
| UBSI | UNITED BANKSHARES INC WEST V | 798,570 | $29,092 | 0.0% | $37.53 | -6.5% | COM | 909907107 |
| LOGI | LOGITECH INTL S A | 322,300 | $29,049 | 0.0% | $79.01 | +1.2% | Put | H50430232 |
| FXR | FIRST TR EXCHANGE TRADED FD | 391,266 | $29,040 | 0.0% | $56.70 | — | INDLS PROD DUR | 33734X150 |
| ESGV | VANGUARD WORLD FD | 264,625 | $29,013 | 0.0% | $57.93 | — | ESG US STK ETF | 921910733 |
| PLXS | PLEXUS CORP | 214,309 | $28,998 | 0.0% | $141.30 | -9.3% | COM | 729132100 |
| IDA | IDACORP INC | 251,101 | $28,990 | 0.0% | $108.51 | +6.8% | COM | 451107106 |
| LNT | ALLIANT ENERGY CORP | 479,400 | $28,989 | 0.0% | $53.67 | +12.0% | Call | 018802108 |
| BEKE | KE HLDGS INC | 1,633,730 | $28,982 | 0.0% | $16.86 | — | Call | 482497104 |
| UFPI | UFP INDUSTRIES INC | 291,472 | $28,961 | 0.0% | $119.82 | -15.8% | COM | 90278Q108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,291,550 | $28,918 | 0.0% | $25.34 | — | NATL AMT MUNI | 46138E537 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,256,256 | $28,900 | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| GMED | GLOBUS MED INC | 487,637 | $28,780 | 0.0% | $77.68 | -16.8% | CL A | 379577208 |
| FLG | FLAGSTAR FINANCIAL INC | 2,713,384 | $28,762 | 0.0% | $10.81 | +5.5% | COM NEW | 649445400 |
| NOC | NORTHROP GRUMMAN CORP | 57,362 | $28,680 | 0.0% | $448.61 | +8.4% | Call | 666807102 |
| — | MAG SILVER CORP | 1,355,953 | $28,651 | 0.0% | $20.33 | — | COM | 55903Q104 |
| DDS | DILLARDS INC | 68,383 | $28,572 | 0.0% | $360.48 | -1.0% | CL A | 254067101 |
| XRX | XEROX HOLDINGS CORP | 5,419,117 | $28,559 | 0.0% | $9.52 | -48.7% | COM NEW | 98421M106 |
| URI | UNITED RENTALS INC | 37,900 | $28,554 | 0.0% | $431.62 | +54.2% | Call | 911363109 |
| LINE | LINEAGE INC | 655,638 | $28,533 | 0.0% | $53.91 | — | COM | 53566V106 |
| IAG | IAMGOLD CORP | 3,878,556 | $28,507 | 0.0% | $5.37 | +30.5% | COM | 450913108 |
| WMG | WARNER MUSIC GROUP CORP | 1,045,895 | $28,490 | 0.0% | $30.81 | -11.5% | COM CL A | 934550203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 656,602 | $28,464 | 0.0% | $42.18 | -9.0% | SHS NEW | M87915274 |
| UAA | UNDER ARMOUR INC | 4,166,640 | $28,458 | 0.0% | $9.90 | -37.1% | CL A | 904311107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 506,477 | $28,393 | 0.0% | $41.73 | — | FINLS ALPHADEX | 33734X135 |
| RDDT | REDDIT INC | 188,548 | $28,390 | 0.0% | $138.95 | -18.4% | Call | 75734B100 |
| CME | CME GROUP INC | 102,900 | $28,361 | 0.0% | $171.24 | +56.8% | Put | 12572Q105 |
| MC | MOELIS & CO | 454,436 | $28,320 | 0.0% | $58.18 | -6.7% | CL A | 60786M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 298,090 | $28,316 | 0.0% | $100.05 | -4.2% | COM | 01973R101 |
| — | CBRE GBL REAL ESTATE INC FD | 5,346,993 | $28,286 | 0.0% | $7.31 | — | COM | 12504G100 |
| PTCT | PTC THERAPEUTICS INC | 578,950 | $28,276 | 0.0% | $42.12 | +12.7% | COM | 69366J200 |
| EXPE | EXPEDIA GROUP INC | 167,500 | $28,254 | 0.0% | $158.35 | +1.9% | Call | 30212P303 |
| ANAB | ANAPTYSBIO INC | 1,272,499 | $28,249 | 0.0% | $19.49 | +7.4% | COM | 032724106 |
| NOC | NORTHROP GRUMMAN CORP | 56,500 | $28,249 | 0.0% | $448.61 | +8.4% | Put | 666807102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,186,011 | $28,239 | 0.0% | $21.06 | +4.2% | COM | 83012A109 |
| MO | ALTRIA GROUP INC | 481,100 | $28,207 | 0.0% | $40.70 | +37.5% | Put | 02209S103 |
| SLYG | SPDR SERIES TRUST | 316,846 | $28,120 | 0.0% | $83.89 | — | S&P 600 SMCP GRW | 78464A201 |
| NE | NOBLE CORP PLC | 1,057,373 | $28,073 | 0.0% | $28.72 | -20.1% | ORD SHS A | G65431127 |
| PINS | PINTEREST INC | 782,740 | $28,069 | 0.0% | $31.19 | -2.7% | Call | 72352L106 |
| RGLD | ROYAL GOLD INC | 157,797 | $28,063 | 0.0% | $138.72 | +27.6% | COM | 780287108 |
| Z | ZILLOW GROUP INC | 400,200 | $28,034 | 0.0% | $68.84 | -2.1% | Call | 98954M200 |
| KGS | KODIAK GAS SVCS INC | 816,313 | $27,975 | 0.0% | $35.29 | -1.9% | COM | 50012A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,678,878 | $27,959 | 0.0% | $13.63 | -45.5% | COM | 185899101 |
| ABEV | AMBEV SA | 11,586,720 | $27,924 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| CWEN | CLEARWAY ENERGY INC | 868,834 | $27,803 | 0.0% | $26.03 | +10.6% | CL C | 18539C204 |
| PII | POLARIS INC | 681,400 | $27,699 | 0.0% | $43.98 | -14.3% | Call | 731068102 |
| MHK | MOHAWK INDS INC | 263,943 | $27,672 | 0.0% | $131.00 | -20.4% | COM | 608190104 |
| BZ | KANZHUN LIMITED | 1,550,718 | $27,665 | 0.0% | $15.89 | — | SPONSORED ADS | 48553T106 |
| EMR | EMERSON ELEC CO | 207,200 | $27,626 | 0.0% | $90.87 | +25.0% | Put | 291011104 |
| QBTS | D-WAVE QUANTUM INC | 1,884,276 | $27,586 | 0.0% | $3.96 | +196.8% | COM | 26740W109 |
| O | REALTY INCOME CORP | 477,800 | $27,526 | 0.0% | $51.77 | +5.2% | Call | 756109104 |
| BNTX | BIONTECH SE | 258,288 | $27,500 | 0.0% | $111.80 | — | SPONSORED ADS | 09075V102 |
| SPYD | SPDR SERIES TRUST | 647,675 | $27,487 | 0.0% | $36.78 | — | PRTFLO S&P500 HI | 78468R788 |
| AEM | AGNICO EAGLE MINES LTD | 231,100 | $27,485 | 0.0% | $71.74 | +60.6% | Call | 008474108 |
| CME | CME GROUP INC | 99,700 | $27,479 | 0.0% | $171.24 | +56.8% | Call | 12572Q105 |
| GEV | GE VERNOVA INC | 51,800 | $27,410 | 0.0% | $222.97 | +86.6% | Put | 36828A101 |
| OMF | ONEMAIN HLDGS INC | 480,760 | $27,403 | 0.0% | $48.79 | +2.2% | COM | 68268W103 |
| JETS | ETF SER SOLUTIONS | 1,192,600 | $27,394 | 0.0% | $21.13 | — | Put | 26922A842 |
| KBR | KBR INC | 570,505 | $27,350 | 0.0% | $53.14 | -3.3% | COM | 48242W106 |
| UI | UBIQUITI INC | 66,426 | $27,344 | 0.0% | $340.52 | +6.9% | COM | 90353W103 |
| TEAM | ATLASSIAN CORPORATION | 134,400 | $27,295 | 0.0% | $231.68 | -10.1% | Call | 049468101 |
| MAN | MANPOWERGROUP INC WIS | 674,884 | $27,265 | 0.0% | $57.39 | -23.9% | COM | 56418H100 |
| NJR | NEW JERSEY RES CORP | 608,116 | $27,256 | 0.0% | $44.05 | +3.4% | COM | 646025106 |
| SNPE | DBX ETF TR | 492,431 | $27,231 | 0.0% | $38.61 | — | XTRACKRS S&P 500 | 233051143 |
| INTU | INTUIT | 34,500 | $27,173 | 0.0% | $464.22 | +45.3% | Put | 461202103 |
| PRMB | PRIMO BRANDS CORPORATION | 917,143 | $27,166 | 0.0% | $29.39 | +8.8% | CLASS A COM SHS | 741623102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 527,677 | $27,165 | 0.0% | $74.13 | -30.7% | COM | 34964C106 |
| SMTC | SEMTECH CORP | 601,654 | $27,159 | 0.0% | $48.20 | -26.2% | COM | 816850101 |
| FND | FLOOR & DECOR HLDGS INC | 357,332 | $27,143 | 0.0% | $107.43 | -30.9% | CL A | 339750101 |
| — | PROSHARES TR | 1,385,341 | $27,111 | 0.0% | $20.73 | — | ULTRAPRO SHT QQQ | 74347G192 |
| LEVI | LEVI STRAUSS & CO NEW | 1,463,627 | $27,062 | 0.0% | $16.34 | -0.4% | CL A COM STK | 52736R102 |
| MSTR | MICROSTRATEGY INC | 66,932 | $27,056 | 0.0% | $284.74 | +27.9% | Call | 594972408 |
| ETSY | ETSY INC | 538,100 | $26,991 | 0.0% | $59.11 | -15.8% | Put | 29786A106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,230,519 | $26,985 | 0.0% | $23.99 | -4.1% | CL A | 185123106 |
| SDGR | SCHRODINGER INC | 1,339,974 | $26,960 | 0.0% | $22.07 | +3.5% | COM | 80810D103 |
| EWY | ISHARES INC | 374,800 | $26,903 | 0.0% | $58.25 | — | Put | 464286772 |
| SPAB | SPDR SERIES TRUST | 1,050,296 | $26,888 | 0.0% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBDV | ISHARES TR | 1,220,356 | $26,823 | 0.0% | $21.69 | — | IBONDS DEC 2030 | 46436E726 |
| — | COHEN & STEERS INFRASTRUCTUR | 995,129 | $26,819 | 0.0% | $23.70 | — | COM | 19248A109 |
| EXE | EXPAND ENERGY CORPORATION | 229,000 | $26,779 | 0.0% | $97.94 | +11.4% | Put | 165167735 |
| CHE | CHEMED CORP NEW | 54,917 | $26,741 | 0.0% | $530.39 | +7.1% | COM | 16359R103 |
| DE | DEERE & CO | 52,504 | $26,698 | 0.0% | $333.74 | +45.2% | Call | 244199105 |
| XRAY | DENTSPLY SIRONA INC | 1,680,615 | $26,688 | 0.0% | $19.12 | -21.8% | COM | 24906P109 |
| WSC | WILLSCOT HLDGS CORP | 973,574 | $26,676 | 0.0% | $36.40 | -26.8% | COM CL A | 971378104 |
| UFPT | UFP TECHNOLOGIES INC | 109,107 | $26,640 | 0.0% | $255.87 | -12.0% | COM | 902673102 |
| OGS | ONE GAS INC | 370,317 | $26,611 | 0.0% | $71.76 | +4.7% | COM | 68235P108 |
| SCHM | SCHWAB STRATEGIC TR | 946,333 | $26,545 | 0.0% | $35.17 | — | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 586,972 | $26,543 | 0.0% | $37.41 | — | U.S. ENERGY ETF | 464287796 |
| BHP | BHP GROUP LTD | 551,600 | $26,526 | 0.0% | $51.42 | — | Put | 088606108 |
| ANIP | ANI PHARMACEUTICALS INC | 404,702 | $26,407 | 0.0% | $61.08 | +6.6% | COM | 00182C103 |
| XLP | SELECT SECTOR SPDR TR | 325,000 | $26,315 | 0.0% | $71.01 | — | Call | 81369Y308 |
| DBND | DOUBLELINE ETF TRUST | 568,329 | $26,280 | 0.0% | $46.25 | — | OPPORTUNISTIC CO | 25861R105 |
| ECPG | ENCORE CAP GROUP INC | 678,602 | $26,269 | 0.0% | $46.34 | -21.8% | COM | 292554102 |
| IBDW | ISHARES TR | 1,247,720 | $26,252 | 0.0% | $20.56 | — | IBONDS DEC 2031 | 46436E486 |
| AXS | AXIS CAP HLDGS LTD | 252,807 | $26,246 | 0.0% | $71.83 | +38.0% | SHS | G0692U109 |
| HYBL | SSGA ACTIVE TR | 917,612 | $26,235 | 0.0% | $28.27 | — | SPDR BLACKSTONE | 78470P846 |
| EXPE | EXPEDIA GROUP INC | 155,200 | $26,179 | 0.0% | $158.35 | +1.9% | Put | 30212P303 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,019,019 | $26,179 | 0.0% | $23.41 | -30.9% | COM | 03823U102 |
| AGO | ASSURED GUARANTY LTD | 300,456 | $26,170 | 0.0% | $81.85 | +3.9% | COM | G0585R106 |
| USRT | ISHARES TR | 462,463 | $26,157 | 0.0% | $53.93 | — | CRE U S REIT ETF | 464288521 |
| BYD | BOYD GAMING CORP | 334,357 | $26,157 | 0.0% | $60.52 | +17.3% | COM | 103304101 |
| — | LIVE NATION ENTERTAINMENT IN | 17,000,670 | $26,113 | 0.0% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| OSK | OSHKOSH CORP | 229,869 | $26,099 | 0.0% | $101.71 | -5.8% | COM | 688239201 |
| CM | CANADIAN IMPERIAL BK COMM | 367,629 | $26,039 | 0.0% | $52.44 | +21.5% | COM | 136069101 |
| RBA | RB GLOBAL INC | 244,946 | $26,011 | 0.0% | $90.83 | +12.9% | COM | 74935Q107 |
| EPP | ISHARES INC | 525,598 | $25,949 | 0.0% | $45.94 | — | MSCI PAC JP ETF | 464286665 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 209,756 | $25,924 | 0.0% | $121.29 | +1.1% | COM | 109194100 |
| IAGG | ISHARES TR | 507,288 | $25,917 | 0.0% | $50.24 | — | CORE INTL AGGR | 46435G672 |
| HTT | QUDIAN INC | 8,249,640 | $25,904 | 0.0% | $2.60 | — | Call | 747798106 |
| NLR | VANECK ETF TRUST | 232,797 | $25,882 | 0.0% | $89.73 | — | URANIUM AND NUCL | 92189F601 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 160,352 | $25,870 | 0.0% | $139.46 | — | NY ARCA BIOTECH | 33733E203 |
| LENZ | LENZ THERAPEUTICS INC | 881,481 | $25,836 | 0.0% | $25.76 | +5.6% | COM | 52635N103 |
| CVLT | COMMVAULT SYS INC | 148,098 | $25,818 | 0.0% | $142.63 | +19.7% | COM | 204166102 |
| TNDM | TANDEM DIABETES CARE INC | 1,383,944 | $25,797 | 0.0% | $29.00 | -31.7% | COM NEW | 875372203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 301,363 | $25,788 | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 223,675 | $25,689 | 0.0% | $66.26 | — | COM SHS | 33735B108 |
| DXCM | DEXCOM INC | 294,100 | $25,672 | 0.0% | $96.45 | -18.7% | Put | 252131107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 238,144 | $25,648 | 0.0% | $88.38 | — | S&P 500 GARP ETF | 46137V431 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,039,964 | $25,635 | 0.0% | $16.68 | — | COM SHS BEN INT | 69346N107 |
| XIFR | XPLR INFRASTRUCTURE LP | 3,124,456 | $25,621 | 0.0% | $48.37 | -82.0% | Call | 65341B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 408,900 | $25,613 | 0.0% | $52.27 | +16.9% | Put | 61174X109 |
| HUBG | HUB GROUP INC | 765,632 | $25,595 | 0.0% | $37.47 | -10.5% | CL A | 443320106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,231,731 | $25,558 | 0.0% | $26.11 | — | SHS BEN INT | 09260K101 |
| IWX | ISHARES TR | 303,263 | $25,532 | 0.0% | $51.42 | — | RUS TP200 VL ETF | 464289420 |
| SLG | SL GREEN RLTY CORP | 411,875 | $25,495 | 0.0% | $59.64 | — | COM | 78440X887 |
| MDLZ | MONDELEZ INTL INC | 377,900 | $25,486 | 0.0% | $52.87 | +23.2% | Put | 609207105 |
| REGL | PROSHARES TR | 311,807 | $25,423 | 0.0% | $63.95 | — | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO | 2,342,700 | $25,418 | 0.0% | $9.81 | +0.7% | Put | 345370860 |
| BATRK | ATLANTA BRAVES HLDGS INC | 543,459 | $25,418 | 0.0% | $38.64 | +5.8% | COM SER C | 047726302 |
| TEAM | ATLASSIAN CORPORATION | 124,900 | $25,366 | 0.0% | $231.68 | -10.1% | Put | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 547,100 | $25,325 | 0.0% | $48.55 | -2.8% | Put | 110122108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,600,596 | $25,289 | 0.0% | $23.95 | -40.1% | COM | 04280A100 |
| COGT | COGENT BIOSCIENCES INC | 3,518,671 | $25,264 | 0.0% | $7.63 | -27.3% | COM | 19240Q201 |
| CVI | CVR ENERGY INC | 939,144 | $25,216 | 0.0% | $21.33 | +3.2% | COM | 12662P108 |
| VKTX | VIKING THERAPEUTICS INC | 951,527 | $25,215 | 0.0% | $34.67 | -24.1% | COM | 92686J106 |
| CNR | CORE NATURAL RESOURCES INC | 361,147 | $25,186 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,600 | $25,159 | 0.0% | $149.89 | +50.3% | Put | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 242,295 | $25,141 | 0.0% | $71.06 | +43.5% | Call | 025537101 |
| NWL | NEWELL BRANDS INC | 4,646,850 | $25,093 | 0.0% | $8.26 | -38.3% | COM | 651229106 |
| URNM | SPROTT FDS TR | 522,000 | $25,019 | 0.0% | $43.19 | — | Put | 85208P303 |
| FITB | FIFTH THIRD BANCORP | 608,000 | $25,007 | 0.0% | $34.22 | +6.8% | Put | 316773100 |
| JSI | JANUS DETROIT STR TR | 474,368 | $24,961 | 0.0% | $52.29 | — | HENDERSON SECURI | 47103U746 |
| RIOT | RIOT PLATFORMS INC | 2,208,376 | $24,955 | 0.0% | $10.59 | -19.7% | COM | 767292105 |
| T | AT&T INC | 862,100 | $24,949 | 0.0% | $16.00 | +68.6% | Call | 00206R102 |
| SE | SEA LTD | 155,744 | $24,910 | 0.0% | $131.87 | — | Call | 81141R100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 144,803 | $24,879 | 0.0% | $150.81 | +6.3% | COM | 70959W103 |
| ESNT | ESSENT GROUP LTD | 409,591 | $24,874 | 0.0% | $55.02 | +4.4% | COM | G3198U102 |
| JBTM | JBT MAREL CORPORATION | 206,662 | $24,853 | 0.0% | $110.75 | +0.7% | COM | 477839104 |
| MMM | 3M CO | 163,226 | $24,850 | 0.0% | $103.46 | +36.5% | Call | 88579Y101 |
| BILI | BILIBILI INC | 1,158,045 | $24,840 | 0.0% | $18.26 | — | Call | 090040106 |
| LFUS | LITTELFUSE INC | 109,365 | $24,796 | 0.0% | $237.71 | -17.0% | COM | 537008104 |
| UYLD | ANGEL OAK FUNDS TRUST | 484,120 | $24,724 | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| F | FORD MTR CO | 2,276,700 | $24,702 | 0.0% | $9.81 | +0.7% | Call | 345370860 |
| IBTH | ISHARES TR | 1,098,351 | $24,702 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| HYMB | SPDR SERIES TRUST | 996,285 | $24,688 | 0.0% | $31.69 | — | NUVEEN ICE HIGH | 78464A284 |
| BSX | BOSTON SCIENTIFIC CORP | 229,800 | $24,683 | 0.0% | $62.60 | +61.6% | Put | 101137107 |
| EXAS | EXACT SCIENCES CORP | 464,446 | $24,681 | 0.0% | $62.50 | -18.7% | COM | 30063P105 |
| MAC | MACERICH CO | 1,523,601 | $24,652 | 0.0% | $18.80 | — | COM | 554382101 |
| PSTG | PURE STORAGE INC | 428,000 | $24,644 | 0.0% | $50.78 | -2.0% | Put | 74624M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 343,850 | $24,627 | 0.0% | $62.64 | — | KBW BK ETF | 46138E628 |
| KKR | KKR & CO INC | 185,000 | $24,611 | 0.0% | $97.94 | +19.1% | Put | 48251W104 |
| SMDV | PROSHARES TR | 377,984 | $24,592 | 0.0% | $57.07 | — | RUSS 2000 DIVD | 74347B698 |
| PCRX | PACIRA BIOSCIENCES INC | 1,028,889 | $24,590 | 0.0% | $22.38 | +12.6% | COM | 695127100 |
| DRI | DARDEN RESTAURANTS INC | 112,600 | $24,543 | 0.0% | $150.11 | +36.1% | Put | 237194105 |
| VGT | VANGUARD WORLD FD | 37,000 | $24,541 | 0.0% | $158.97 | — | Put | 92204A702 |
| XMPT | VANECK ETF TRUST | 1,163,377 | $24,419 | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,734,910 | $24,393 | 0.0% | $11.47 | +0.7% | COM CL A | G69451105 |
| SEI | SOLARIS ENERGY INFRAS INC | 861,931 | $24,384 | 0.0% | $21.72 | +7.5% | COM CL A | 83418M103 |
| SITM | SITIME CORP | 114,248 | $24,344 | 0.0% | $178.11 | +1.5% | COM | 82982T106 |
| KYMR | KYMERA THERAPEUTICS INC | 557,734 | $24,340 | 0.0% | $36.30 | -5.1% | COM | 501575104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 353,670 | $24,304 | 0.0% | $53.00 | — | SPONSORED ADR | 03524A108 |
| TEM | TEMPUS AI INC | 382,500 | $24,304 | 0.0% | $52.15 | +9.9% | Put | 88023B103 |
| HDEF | DBX ETF TR | 842,062 | $24,302 | 0.0% | $20.63 | — | XTRACK MSCI EAFE | 233051630 |
| SH | PROSHARES TR | 612,418 | $24,301 | 0.0% | $43.51 | — | SHORT S&P 500 NE | 74349Y753 |
| HXL | HEXCEL CORP NEW | 430,095 | $24,296 | 0.0% | $62.06 | -14.8% | COM | 428291108 |
| PCTY | PAYLOCITY HLDG CORP | 133,130 | $24,122 | 0.0% | $188.99 | -0.7% | COM | 70438V106 |
| LSTR | LANDSTAR SYS INC | 173,470 | $24,116 | 0.0% | $155.98 | — | COM | 515098101 |
| TCAF | T ROWE PRICE ETF INC | 679,837 | $23,985 | 0.0% | $32.05 | — | CAP APPRECIATION | 87283Q867 |
| GPOR | GULFPORT ENERGY CORP | 119,165 | $23,972 | 0.0% | $169.68 | +9.9% | COMMON SHARES | 402635502 |
| MDT | MEDTRONIC PLC | 274,882 | $23,961 | 0.0% | $70.42 | +18.6% | Call | G5960L103 |
| SARO | STANDARDAERO INC | 756,539 | $23,944 | 0.0% | $27.67 | +1.4% | COM | 85423L103 |
| NULG | NUSHARES ETF TR | 254,778 | $23,936 | 0.0% | $51.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| MASI | MASIMO CORP | 142,164 | $23,915 | 0.0% | $151.98 | +5.1% | COM | 574795100 |
| CVS | CVS HEALTH CORP | 346,468 | $23,899 | 0.0% | $58.97 | +8.8% | Call | 126650100 |
| AGNC | AGNC INVT CORP | 2,600,100 | $23,895 | 0.0% | $9.36 | — | Put | 00123Q104 |
| COKE | COCA COLA CONS INC | 213,948 | $23,887 | 0.0% | $119.42 | +0.5% | COM | 191098102 |
| FALN | ISHARES TR | 879,742 | $23,876 | 0.0% | $27.33 | — | FALN ANGLS USD | 46435G474 |
| — | SYNOVUS FINL CORP | 460,981 | $23,856 | 0.0% | $48.26 | — | COM NEW | 87161C501 |
| CDE | COEUR MNG INC | 2,684,871 | $23,788 | 0.0% | $5.87 | +24.1% | COM NEW | 192108504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 499,936 | $23,777 | 0.0% | $44.36 | — | S&P500 HDL VOL | 46138E362 |
| CRUS | CIRRUS LOGIC INC | 228,017 | $23,772 | 0.0% | $98.94 | -1.0% | COM | 172755100 |
| SAIA | SAIA INC | 86,720 | $23,760 | 0.0% | $461.39 | -38.2% | COM | 78709Y105 |
| SR | SPIRE INC | 325,164 | $23,734 | 0.0% | $68.01 | — | COM | 84857L101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 412,015 | $23,732 | 0.0% | $61.26 | -7.7% | COM | 74276L105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,561,524 | $23,720 | 0.0% | $10.05 | -14.3% | COM | 79546E104 |
| CRS | CARPENTER TECHNOLOGY CORP | 85,795 | $23,712 | 0.0% | $168.22 | +29.3% | COM | 144285103 |
| — | TREEHOUSE FOODS INC | 1,219,787 | $23,688 | 0.0% | $38.11 | — | COM | 89469A104 |
| IXJ | ISHARES TR | 275,151 | $23,688 | 0.0% | $81.54 | — | GLOB HLTHCRE ETF | 464287325 |
| FBP | FIRST BANCORP P R | 1,136,934 | $23,682 | 0.0% | $18.26 | +6.2% | COM NEW | 318672706 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,333,980 | $23,678 | 0.0% | $20.84 | — | Call | 98980A105 |
| MCHI | ISHARES TR | 429,374 | $23,659 | 0.0% | $50.41 | — | MSCI CHINA ETF | 46429B671 |
| OIH | VANECK ETF TRUST | 102,700 | $23,651 | 0.0% | $291.39 | — | Call | 92189H607 |
| NVO | NOVO-NORDISK A S | 342,502 | $23,639 | 0.0% | $89.45 | — | Call | 670100205 |
| DVYE | ISHARES INC | 824,572 | $23,624 | 0.0% | $30.35 | — | EM MKTS DIV ETF | 464286319 |
| PWB | INVESCO EXCHANGE TRADED FD T | 201,075 | $23,614 | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| DD | DUPONT DE NEMOURS INC | 343,800 | $23,581 | 0.0% | $29.86 | -8.5% | Put | 26614N102 |
| JETS | ETF SER SOLUTIONS | 1,024,400 | $23,530 | 0.0% | $21.13 | — | Call | 26922A842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,200 | $23,521 | 0.0% | $110.69 | +54.0% | Put | 45866F104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,099,752 | $23,492 | 0.0% | $5.38 | +0.9% | COM | 015857105 |
| CNXC | CONCENTRIX CORP | 444,094 | $23,473 | 0.0% | $45.61 | +13.1% | COM | 20602D101 |
| APPF | APPFOLIO INC | 101,781 | $23,438 | 0.0% | $218.27 | -0.1% | COM CL A | 03783C100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,630,590 | $23,431 | 0.0% | $7.26 | -32.3% | CL A | 75629V104 |
| TECK | TECK RESOURCES LTD | 579,700 | $23,408 | 0.0% | $42.49 | -15.0% | Put | 878742204 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,955,927 | $23,334 | 0.0% | $13.60 | — | COM | 67071L106 |
| ACVA | ACV AUCTIONS INC | 1,437,141 | $23,310 | 0.0% | $18.37 | -15.3% | COM CL A | 00091G104 |
| AAON | AAON INC | 316,049 | $23,309 | 0.0% | $107.82 | -18.9% | COM PAR $0.004 | 000360206 |
| ENSG | ENSIGN GROUP INC | 151,092 | $23,307 | 0.0% | $129.55 | +8.2% | COM | 29358P101 |
| BSX | BOSTON SCIENTIFIC CORP | 216,920 | $23,299 | 0.0% | $62.60 | +61.6% | Call | 101137107 |
| RXO | RXO INC | 1,480,867 | $23,279 | 0.0% | $23.88 | -36.5% | COMMON STOCK | 74982T103 |
| CEG | CONSTELLATION ENERGY CORP | 72,100 | $23,271 | 0.0% | $212.10 | +24.4% | Put | 21037T109 |
| GDOT | GREEN DOT CORP | 2,155,804 | $23,240 | 0.0% | $25.85 | -65.0% | CL A | 39304D102 |
| CF | CF INDS HLDGS INC | 252,500 | $23,230 | 0.0% | $79.70 | +5.4% | Call | 125269100 |
| MMS | MAXIMUS INC | 330,215 | $23,181 | 0.0% | $82.08 | -14.4% | COM | 577933104 |
| GNR | SPDR INDEX SHS FDS | 427,262 | $23,175 | 0.0% | $50.55 | — | GLB NAT RESRCE | 78463X541 |
| ACIW | ACI WORLDWIDE INC | 504,515 | $23,162 | 0.0% | $49.42 | -0.5% | COM | 004498101 |
| LOAR | LOAR HOLDINGS INC | 268,497 | $23,136 | 0.0% | $72.26 | +19.8% | COM SHS | 53947R105 |
| PEN | PENUMBRA INC | 90,040 | $23,107 | 0.0% | $242.82 | +12.1% | COM | 70975L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,851 | $23,081 | 0.0% | $405.07 | +3.6% | COM | 398905109 |
| SBSW | SIBANYE STILLWATER LTD | 3,193,771 | $23,059 | 0.0% | $4.64 | — | SPONSORED ADR | 82575P107 |
| WYNN | WYNN RESORTS LTD | 245,400 | $22,987 | 0.0% | $91.62 | -7.9% | Call | 983134107 |
| NULV | NUSHARES ETF TR | 547,810 | $22,961 | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| YELP | YELP INC | 669,780 | $22,953 | 0.0% | $36.91 | -2.1% | CL A | 985817105 |
| GIL | GILDAN ACTIVEWEAR INC | 465,599 | $22,926 | 0.0% | $44.41 | +2.7% | COM | 375916103 |
| ATR | APTARGROUP INC | 146,308 | $22,887 | 0.0% | $142.09 | +5.1% | COM | 038336103 |
| OUT | OUTFRONT MEDIA INC | 1,401,402 | $22,871 | 0.0% | $16.17 | — | COM NEW | 69007J304 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 881,595 | $22,864 | 0.0% | $25.52 | — | SHORT DURATION | 14020Y409 |
| JEF | JEFFERIES FINL GROUP INC | 417,954 | $22,858 | 0.0% | $55.00 | -12.2% | COM | 47233W109 |
| DFAT | DIMENSIONAL ETF TRUST | 422,349 | $22,790 | 0.0% | $46.60 | — | US TARGETED VLU | 25434V609 |
| FXL | FIRST TR EXCHANGE TRADED FD | 144,388 | $22,721 | 0.0% | $69.23 | — | TECH ALPHADEX | 33734X176 |
| TQQQ | PROSHARES TR | 273,613 | $22,710 | 0.0% | $78.20 | — | ULTRAPRO QQQ | 74347X831 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,351,895 | $22,685 | 0.0% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,522,861 | $22,675 | 0.0% | $16.78 | — | COM SBI | 40167F101 |
| TFI | SPDR SERIES TRUST | 505,784 | $22,593 | 0.0% | $46.89 | — | NUVEEN ICE MUNIC | 78468R721 |
| IQDG | WISDOMTREE TR | 569,045 | $22,557 | 0.0% | $34.85 | — | INTL QULTY DIV | 97717X131 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 659,640 | $22,553 | 0.0% | $23.25 | +7.1% | COM | 01749D105 |
| SPYI | NEOS ETF TRUST | 448,139 | $22,550 | 0.0% | $50.30 | — | NEOS S&P 500 HI | 78433H303 |
| STIP | ISHARES TR | 218,915 | $22,529 | 0.0% | $103.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 427,900 | $22,503 | 0.0% | $38.34 | +20.8% | Put | 219350105 |
| SCHO | SCHWAB STRATEGIC TR | 920,985 | $22,454 | 0.0% | $33.41 | — | SHT TM US TRES | 808524862 |
| YINN | DIREXION SHS ETF TR | 546,920 | $22,413 | 0.0% | $37.59 | — | DL FTSE BULL 3X | 25460G195 |
| HCC | WARRIOR MET COAL INC | 486,824 | $22,311 | 0.0% | $58.14 | -20.2% | COM | 93627C101 |
| DAVE | DAVE INC | 83,068 | $22,296 | 0.0% | $124.41 | +26.7% | CLASS A COM NEW | 23834J201 |
| VET | VERMILION ENERGY INC | 3,062,609 | $22,296 | 0.0% | $8.41 | -18.8% | COM | 923725105 |
| HWC | HANCOCK WHITNEY CORPORATION | 388,199 | $22,283 | 0.0% | $54.41 | -2.2% | COM | 410120109 |
| CAT | CATERPILLAR INC | 57,300 | $22,244 | 0.0% | $236.83 | +39.7% | Call | 149123101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 480,433 | $22,234 | 0.0% | $30.32 | — | SELECT US EQTY | 23908L207 |
| IMTM | ISHARES TR | 486,310 | $22,220 | 0.0% | $32.64 | — | MSCI INTL MOMENT | 46434V449 |
| NN | NEXTNAV INC | 1,461,263 | $22,211 | 0.0% | $12.05 | +6.4% | COMMON STOCK | 65345N106 |
| MET | METLIFE INC | 276,000 | $22,196 | 0.0% | $63.46 | +19.5% | Put | 59156R108 |
| ORI | OLD REP INTL CORP | 576,527 | $22,162 | 0.0% | $27.58 | +26.5% | COM | 680223104 |
| FWRD | FORWARD AIR CORP | 902,881 | $22,157 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 732,144 | $22,089 | 0.0% | $30.45 | -14.6% | COM | 46269C102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 179,450 | $22,049 | 0.0% | $97.29 | — | PHYSCL PLATM SHS | 003260106 |
| IDCC | INTERDIGITAL INC | 98,300 | $22,042 | 0.0% | $135.47 | +56.4% | COM | 45867G101 |
| PENN | PENN ENTERTAINMENT INC | 1,232,961 | $22,033 | 0.0% | $19.56 | -19.8% | COM | 707569109 |
| FSLR | FIRST SOLAR INC | 133,096 | $22,033 | 0.0% | $166.00 | -11.1% | Call | 336433107 |
| VAW | VANGUARD WORLD FD | 112,896 | $21,996 | 0.0% | $149.14 | — | MATERIALS ETF | 92204A801 |
| BLMN | BLOOMIN BRANDS INC | 2,553,832 | $21,988 | 0.0% | $9.50 | -18.0% | COM | 094235108 |
| INTU | INTUIT | 27,900 | $21,975 | 0.0% | $464.22 | +45.3% | Call | 461202103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 653,158 | $21,966 | 0.0% | $32.22 | — | SHS ETF | 14021L109 |
| — | PIMCO ACCESS INCOME FUND | 1,451,152 | $21,927 | 0.0% | $15.29 | — | SHS BENFIN INT | 72203T100 |
| SMMD | ISHARES TR | 323,310 | $21,914 | 0.0% | $61.34 | — | RUSEL 2500 ETF | 46435G268 |
| RWR | SPDR SERIES TRUST | 226,705 | $21,863 | 0.0% | $96.22 | — | DJ REIT ETF | 78464A607 |
| CX | CEMEX SAB DE CV | 3,153,267 | $21,852 | 0.0% | $6.55 | — | SPON ADR NEW | 151290889 |
| NBIS | NEBIUS GROUP N.V. | 394,474 | $21,826 | 0.0% | $15.57 | +121.2% | SHS CLASS A | N97284108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,449,926 | $21,807 | 0.0% | $9.42 | +45.4% | COM STK | 05684B107 |
| OUSM | ALPS ETF TR | 504,394 | $21,795 | 0.0% | $36.77 | — | OSHARES US SMLCP | 00162Q395 |
| BBWI | BATH & BODY WORKS INC | 726,044 | $21,752 | 0.0% | $33.42 | -15.3% | COM | 070830104 |
| HTHT | H WORLD GROUP LTD | 641,227 | $21,750 | 0.0% | $35.50 | — | SPONSORED ADS | 44332N106 |
| GATX | GATX CORP | 141,401 | $21,714 | 0.0% | $139.25 | +6.5% | COM | 361448103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 291,300 | $21,696 | 0.0% | $53.03 | — | S&P500 EQL ENR | 46137V365 |
| DNL | WISDOMTREE TR | 538,627 | $21,691 | 0.0% | $36.02 | — | GLB US QTLY DIV | 97717W844 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 197,167 | $21,680 | 0.0% | $53.06 | — | COM SHS | 33734K109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 510,992 | $21,656 | 0.0% | $38.52 | — | UTILITIES ALPH | 33734X184 |
| AEG | AEGON LTD | 2,989,159 | $21,642 | 0.0% | $6.86 | — | AMER REG 1 CERT | 0076CA104 |
| CRK | COMSTOCK RES INC | 781,888 | $21,635 | 0.0% | $13.52 | +68.4% | COM | 205768302 |
| WRBY | WARBY PARKER INC | 985,729 | $21,617 | 0.0% | $21.35 | -13.4% | CL A COM | 93403J106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,192,595 | $21,562 | 0.0% | $19.24 | -22.0% | COM | 978097103 |
| OKTA | OKTA INC | 215,600 | $21,554 | 0.0% | $104.66 | +2.0% | Put | 679295105 |
| WFRD | WEATHERFORD INTL PLC | 428,058 | $21,536 | 0.0% | $57.75 | -19.6% | ORD SHS | G48833118 |
| SKY | CHAMPION HOMES INC | 343,719 | $21,520 | 0.0% | $93.45 | -16.7% | COM | 830830105 |
| PZZA | PAPA JOHNS INTL INC | 439,635 | $21,516 | 0.0% | $46.22 | -15.2% | COM | 698813102 |
| FTEC | FIDELITY COVINGTON TRUST | 108,807 | $21,459 | 0.0% | $130.41 | — | MSCI INFO TECH I | 316092808 |
| VOYA | VOYA FINANCIAL INC | 301,848 | $21,431 | 0.0% | $61.42 | +2.8% | COM | 929089100 |
| URTH | ISHARES INC | 126,409 | $21,411 | 0.0% | $118.02 | — | MSCI WORLD ETF | 464286392 |
| USAC | USA COMPRESSION PARTNERS LP | 879,793 | $21,388 | 0.0% | $23.32 | — | COMUNIT LTDPAR | 90290N109 |
| CSX | CSX CORP | 654,900 | $21,369 | 0.0% | $30.71 | -3.0% | Put | 126408103 |
| QTWO | Q2 HLDGS INC | 227,726 | $21,313 | 0.0% | $86.66 | -2.6% | COM | 74736L109 |
| — | EATON VANCE TAX ADVT DIV INC | 883,785 | $21,299 | 0.0% | $21.17 | — | COM | 27828G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,103,532 | $21,288 | 0.0% | $10.69 | -13.4% | COMMON STOCK | 98980F104 |
| NNE | NANO NUCLEAR ENERGY INC | 616,548 | $21,265 | 0.0% | $25.55 | +7.8% | COM | 63010H108 |
| DRI | DARDEN RESTAURANTS INC | 97,200 | $21,187 | 0.0% | $150.11 | +36.1% | Call | 237194105 |
| NOV | NOV INC | 1,701,133 | $21,145 | 0.0% | $15.80 | -20.3% | COM | 62955J103 |
| OSCR | OSCAR HEALTH INC | 985,634 | $21,132 | 0.0% | $11.44 | +29.9% | CL A | 687793109 |
| ENVX | ENOVIX CORPORATION | 2,041,137 | $21,105 | 0.0% | $10.55 | -29.3% | COM | 293594107 |
| HTGC | HERCULES CAPITAL INC | 1,153,006 | $21,077 | 0.0% | $18.43 | -3.9% | COM | 427096508 |
| IEF | ISHARES TR | 220,000 | $21,069 | 0.0% | $98.59 | — | Call | 464287440 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,667,288 | $21,041 | 0.0% | $11.35 | -0.6% | COM NEW | 03761U502 |
| FIBK | FIRST INTST BANCSYSTEM INC | 729,421 | $21,022 | 0.0% | $29.19 | -12.2% | COM | 32055Y201 |
| — | VERVE THERAPEUTICS INC | 1,870,522 | $21,006 | 0.0% | $11.29 | — | COM | 92539P101 |
| SPTS | SPDR SERIES TRUST | 715,867 | $20,968 | 0.0% | $30.13 | — | PORTFOLIO SH TSR | 78468R101 |
| SYLD | CAMBRIA ETF TR | 321,319 | $20,895 | 0.0% | $65.72 | — | SHSHLD YIELD ETF | 132061201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 257,040 | $20,874 | 0.0% | $88.46 | -5.4% | COM | 98311A105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 214,556 | $20,872 | 0.0% | $61.84 | — | COM SHS | 33734Y109 |
| RUN | SUNRUN INC | 2,541,837 | $20,792 | 0.0% | $11.98 | -34.3% | COM | 86771W105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 211,035 | $20,732 | 0.0% | $91.29 | — | S&P MDCP QUALITY | 46137V472 |
| CENX | CENTURY ALUM CO | 1,150,462 | $20,731 | 0.0% | $17.87 | -5.0% | Call | 156431108 |
| SCHE | SCHWAB STRATEGIC TR | 687,642 | $20,726 | 0.0% | $24.92 | — | EMRG MKTEQ ETF | 808524706 |
| BRBR | BELLRING BRANDS INC | 357,500 | $20,710 | 0.0% | $67.55 | -1.2% | Call | 07831C103 |
| XHB | SPDR SERIES TRUST | 210,000 | $20,700 | 0.0% | $95.37 | — | Put | 78464A888 |
| ADC | AGREE RLTY CORP | 283,236 | $20,693 | 0.0% | $69.24 | — | COM | 008492100 |
| AGGY | WISDOMTREE TR | 473,969 | $20,679 | 0.0% | $43.93 | — | YIELD ENHANCD US | 97717X511 |
| ESTC | ELASTIC N V | 245,215 | $20,679 | 0.0% | $95.75 | -11.7% | ORD SHS | N14506104 |
| ONEQ | FIDELITY COMWLTH TR | 258,056 | $20,670 | 0.0% | $51.78 | — | NASDAQ COMPSIT | 315912808 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,488,300 | $20,658 | 0.0% | $12.71 | — | COM | 6706ER101 |
| AXP | AMERICAN EXPRESS CO | 64,700 | $20,638 | 0.0% | $192.14 | +45.4% | Put | 025816109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 505,997 | $20,579 | 0.0% | $54.92 | — | RAFI US 1500 | 46137V597 |
| BAB | INVESCO EXCH TRADED FD TR II | 774,495 | $20,547 | 0.0% | $28.73 | — | TAXABLE MUN BD | 46138G805 |
| HCI | HCI GROUP INC | 134,840 | $20,523 | 0.0% | $117.29 | +30.9% | COM | 40416E103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 188,948 | $20,518 | 0.0% | $73.89 | — | DORSEY WRIGHT MO | 46137V837 |
| IXC | ISHARES TR | 521,687 | $20,497 | 0.0% | $34.36 | — | GLOBAL ENERG ETF | 464287341 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,111,261 | $20,492 | 0.0% | $16.72 | — | COM | 78573L106 |
| URNM | SPROTT FDS TR | 427,236 | $20,477 | 0.0% | $43.19 | — | URANIUM MINERS E | 85208P303 |
| PEP | PEPSICO INC | 155,004 | $20,467 | 0.0% | $127.87 | +2.5% | Call | 713448108 |
| TCBI | TEXAS CAP BANCSHARES INC | 257,511 | $20,446 | 0.0% | $68.66 | +4.4% | COM | 88224Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,900 | $20,435 | 0.0% | $366.58 | +25.7% | Put | 92532F100 |
| HYS | PIMCO ETF TR | 215,039 | $20,431 | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| ABCB | AMERIS BANCORP | 315,169 | $20,391 | 0.0% | $55.35 | +6.1% | COM | 03076K108 |
| ASH | ASHLAND INC | 405,336 | $20,380 | 0.0% | $64.62 | -22.9% | COM | 044186104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 796,596 | $20,321 | 0.0% | $24.82 | — | PARTNERSHIP UNIT | G16258108 |
| KIE | SPDR SERIES TRUST | 339,898 | $20,306 | 0.0% | $52.97 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK CAP ALLOCATION TER | 1,337,468 | $20,249 | 0.0% | $19.36 | — | COM | 09260U109 |
| TNL | TRAVEL PLUS LEISURE CO | 392,286 | $20,246 | 0.0% | $45.63 | +0.3% | COM | 894164102 |
| NSA | NATIONAL STORAGE AFFILIATES | 632,004 | $20,218 | 0.0% | $36.56 | — | COM SHS BEN IN | 637870106 |
| IBTJ | ISHARES TR | 922,187 | $20,214 | 0.0% | $21.82 | — | IBONDS 29 TRM TS | 46436E825 |
| — | SOUTHSTATE CORPORATION | 219,451 | $20,196 | 0.0% | $95.62 | — | COM | 840441109 |
| STN | STANTEC INC | 185,767 | $20,189 | 0.0% | $83.30 | — | COM | 85472N109 |
| PFFD | GLOBAL X FDS | 1,071,466 | $20,176 | 0.0% | $21.86 | — | US PFD ETF | 37954Y657 |
| CNK | CINEMARK HLDGS INC | 667,976 | $20,160 | 0.0% | $29.81 | +0.7% | COM | 17243V102 |
| RIG | TRANSOCEAN LTD | 7,776,981 | $20,142 | 0.0% | $3.76 | -31.5% | REGISTERED SHS | H8817H100 |
| COF | CAPITAL ONE FINL CORP | 94,600 | $20,127 | 0.0% | $154.94 | +19.4% | Put | 14040H105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,912,227 | $20,117 | 0.0% | $11.74 | — | SH BEN INT | 128117108 |
| SPXC | SPX TECHNOLOGIES INC | 119,568 | $20,049 | 0.0% | $124.11 | — | COM | 78473E103 |
| FBL | GRANITESHARES ETF TR | 438,093 | $20,043 | 0.0% | $45.75 | — | 2X LONG META DAI | 38747R843 |
| GRFS | GRIFOLS S A | 2,208,770 | $19,967 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| AAXJ | ISHARES TR | 241,625 | $19,963 | 0.0% | $73.55 | — | MSCI AC ASIA ETF | 464288182 |
| AAL | AMERICAN AIRLS GROUP INC | 1,777,800 | $19,947 | 0.0% | $13.91 | -23.0% | Put | 02376R102 |
| CARG | CARGURUS INC | 595,657 | $19,937 | 0.0% | $33.62 | -10.4% | COM CL A | 141788109 |
| TJX | TJX COS INC NEW | 161,300 | $19,919 | 0.0% | $69.37 | +81.4% | Put | 872540109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,546,596 | $19,914 | 0.0% | $6.19 | -37.4% | COM | 550241103 |
| RLI | RLI CORP | 275,530 | $19,899 | 0.0% | $70.31 | +2.6% | COM | 749607107 |
| TEM | TEMPUS AI INC | 312,870 | $19,880 | 0.0% | $52.15 | +9.9% | Call | 88023B103 |
| TKR | TIMKEN CO | 273,898 | $19,871 | 0.0% | $75.34 | -9.7% | COM | 887389104 |
| IGRO | ISHARES TR | 251,673 | $19,854 | 0.0% | $66.31 | — | INTL DIV GRWTH | 46435G524 |
| GGLL | DIREXION SHS ETF TR | 571,218 | $19,850 | 0.0% | $30.24 | — | DAILY GOOGL 2X S | 25461A841 |
| HUM | HUMANA INC | 81,100 | $19,827 | 0.0% | $368.21 | -33.0% | Call | 444859102 |
| BEAM | BEAM THERAPEUTICS INC | 1,163,894 | $19,798 | 0.0% | $26.02 | -33.1% | COM | 07373V105 |
| MSM | MSC INDL DIRECT INC | 232,485 | $19,766 | 0.0% | $87.05 | -9.3% | CL A | 553530106 |
| FUBO | FUBOTV INC | 5,115,809 | $19,747 | 0.0% | $2.87 | +8.8% | COM | 35953D104 |
| KMI | KINDER MORGAN INC DEL | 671,600 | $19,745 | 0.0% | $16.87 | +58.6% | Call | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,807,866 | $19,742 | 0.0% | $13.54 | — | COM | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 340,802 | $19,719 | 0.0% | $74.40 | -26.9% | Call | N53745100 |
| KFY | KORN FERRY | 268,775 | $19,709 | 0.0% | $66.13 | -1.3% | COM NEW | 500643200 |
| BRKR | BRUKER CORP | 477,099 | $19,656 | 0.0% | $61.30 | -37.2% | COM | 116794108 |
| MAIN | MAIN STR CAP CORP | 332,510 | $19,651 | 0.0% | $54.06 | +2.3% | COM | 56035L104 |
| ESAB | ESAB CORPORATION | 162,836 | $19,630 | 0.0% | $116.72 | +3.3% | COM | 29605J106 |
| WULF | TERAWULF INC | 4,478,361 | $19,615 | 0.0% | $4.86 | -29.7% | COM | 88080T104 |
| COIN | COINBASE GLOBAL INC | 55,946 | $19,609 | 0.0% | $230.82 | +1.3% | Call | 19260Q107 |
| BCS | BARCLAYS PLC | 1,053,186 | $19,579 | 0.0% | $14.84 | — | ADR | 06738E204 |
| EWL | ISHARES INC | 356,852 | $19,559 | 0.0% | $46.55 | — | MSCI SWITZERLAND | 464286749 |
| NSC | NORFOLK SOUTHN CORP | 76,400 | $19,556 | 0.0% | $209.24 | +11.4% | Call | 655844108 |
| CARY | ANGEL OAK FUNDS TRUST | 939,991 | $19,552 | 0.0% | $20.81 | — | INCOME ETF | 03463K760 |
| INOD | INNODATA INC | 381,175 | $19,524 | 0.0% | $34.40 | +14.7% | COM NEW | 457642205 |
| RNR | RENAISSANCERE HLDGS LTD | 80,326 | $19,511 | 0.0% | $261.17 | -7.2% | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 80,100 | $19,506 | 0.0% | $172.35 | +34.4% | Put | 16411R208 |
| — | LIBERTY MEDIA CORP DEL | 240,266 | $19,500 | 0.0% | $56.46 | — | COM LBTY LIV S C | 531229722 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 736,471 | $19,494 | 0.0% | $22.71 | — | COM SHS | 670699107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 315,912 | $19,482 | 0.0% | $49.34 | — | S&P MIDCP LOW | 46138E198 |
| DG | DOLLAR GEN CORP NEW | 170,300 | $19,479 | 0.0% | $109.41 | -10.3% | Call | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO | 294,913 | $19,452 | 0.0% | $75.75 | -26.6% | CL A | 810186106 |
| FLNC | FLUENCE ENERGY INC | 2,897,150 | $19,440 | 0.0% | $12.74 | -62.6% | COM CL A | 34379V103 |
| CHCO | CITY HLDG CO | 158,768 | $19,436 | 0.0% | $114.96 | -0.1% | COM | 177835105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 705,721 | $19,436 | 0.0% | $23.92 | — | DJ GLBL DIVID | 33734X200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,000 | $19,429 | 0.0% | $195.46 | +54.7% | Call | 053015103 |
| CORP | PIMCO ETF TR | 199,411 | $19,405 | 0.0% | $96.26 | — | INV GRD CRP BD | 72201R817 |
| PAYC | PAYCOM SOFTWARE INC | 83,800 | $19,391 | 0.0% | $200.74 | +17.5% | Put | 70432V102 |
| NRP | NATURAL RESOURCE PARTNERS L | 202,716 | $19,361 | 0.0% | $38.72 | — | COM UNIT LTD PAR | 63900P608 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,662,411 | $19,249 | 0.0% | $6.81 | — | ADR | 585464100 |
| ANET | ARISTA NETWORKS INC | 187,800 | $19,214 | 0.0% | $102.06 | -15.2% | Put | 040413205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 268,100 | $19,201 | 0.0% | $62.64 | — | Call | 46138E628 |
| TPC | TUTOR PERINI CORP | 410,432 | $19,200 | 0.0% | $16.71 | +90.5% | COM | 901109108 |
| TPH | TRI POINTE HOMES INC | 599,954 | $19,169 | 0.0% | $35.63 | -13.9% | COM | 87265H109 |
| BP | BP PLC | 640,300 | $19,164 | 0.0% | $30.07 | — | Call | 055622104 |
| IGLB | ISHARES TR | 381,346 | $19,147 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| TGTX | TG THERAPEUTICS INC | 531,441 | $19,127 | 0.0% | $13.85 | +168.7% | COM | 88322Q108 |
| PCY | INVESCO EXCH TRADED FD TR II | 935,115 | $19,104 | 0.0% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| NIO | NIO INC | 5,567,400 | $19,096 | 0.0% | $4.55 | — | Put | 62914V106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,357,998 | $19,080 | 0.0% | $14.68 | — | SH BEN INT | 67062F100 |
| PRGS | PROGRESS SOFTWARE CORP | 298,714 | $19,070 | 0.0% | $59.75 | +1.8% | COM | 743312100 |
| SF | STIFEL FINL CORP | 183,602 | $19,054 | 0.0% | $92.71 | -1.7% | COM | 860630102 |
| ROCK | GIBRALTAR INDS INC | 322,014 | $18,999 | 0.0% | $65.77 | -12.9% | COM | 374689107 |
| — | INFORMATICA INC | 778,878 | $18,966 | 0.0% | $25.13 | — | COM CL A | 45674M101 |
| RGTI | RIGETTI COMPUTING INC | 1,597,441 | $18,946 | 0.0% | $5.05 | +109.0% | COMMON STOCK | 76655K103 |
| RVMD | REVOLUTION MEDICINES INC | 514,753 | $18,938 | 0.0% | $36.14 | +6.3% | COM | 76155X100 |
| ESML | ISHARES TR | 457,762 | $18,919 | 0.0% | $35.32 | — | ESG AWARE MSCI | 46435U663 |
| VFC | V F CORP | 1,609,387 | $18,910 | 0.0% | $18.83 | -34.2% | Call | 918204108 |
| CALM | CAL MAINE FOODS INC | 189,544 | $18,884 | 0.0% | $80.74 | +11.7% | COM NEW | 128030202 |
| SG | SWEETGREEN INC | 1,268,537 | $18,876 | 0.0% | $22.95 | -28.2% | COM CL A | 87043Q108 |
| RCI | ROGERS COMMUNICATIONS INC | 634,600 | $18,822 | 0.0% | $36.65 | -28.5% | CL B | 775109200 |
| — | MR COOPER GROUP INC | 126,000 | $18,800 | 0.0% | $91.97 | — | Call | 62482R107 |
| GIS | GENERAL MLS INC | 362,600 | $18,786 | 0.0% | $55.79 | -3.6% | Put | 370334104 |
| CNA | CNA FINL CORP | 403,623 | $18,781 | 0.0% | $44.83 | +3.3% | COM | 126117100 |
| LDUR | PIMCO ETF TR | 195,891 | $18,772 | 0.0% | $97.89 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQE | DIREXION SHS ETF TR | 190,843 | $18,762 | 0.0% | $81.70 | — | NAS100 EQL WGT | 25459Y207 |
| RNG | RINGCENTRAL INC | 661,548 | $18,755 | 0.0% | $41.28 | -37.5% | CL A | 76680R206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 272,800 | $18,747 | 0.0% | $53.00 | — | Call | 03524A108 |
| SWX | SOUTHWEST GAS HLDGS INC | 251,958 | $18,743 | 0.0% | $71.92 | +0.2% | COM | 844895102 |
| — | SHOPIFY INC | 18,518,500 | $18,741 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CABLE ONE INC | 19,804,000 | $18,737 | 0.0% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| — | PEBBLEBROOK HOTEL TR | 19,803,670 | $18,716 | 0.0% | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PID | INVESCO EXCHANGE TRADED FD T | 912,142 | $18,699 | 0.0% | $16.56 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,159,984 | $18,687 | 0.0% | $21.40 | — | SHS | 09248X100 |
| QGRO | AMERICAN CENTY ETF TR | 171,000 | $18,660 | 0.0% | $99.33 | — | US QUALITY GROW | 025072307 |
| — | WNS HLDGS LTD | 294,950 | $18,653 | 0.0% | $55.02 | — | COM SHS | G98196101 |
| AMGN | AMGEN INC | 66,800 | $18,651 | 0.0% | $211.98 | +31.0% | Put | 031162100 |
| EMA | EMERA INC | 406,637 | $18,632 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| IBDX | ISHARES TR | 736,785 | $18,630 | 0.0% | $24.76 | — | IBONDS DEC 2032 | 46436E312 |
| SNAP | SNAP INC | 2,142,700 | $18,620 | 0.0% | $11.32 | -26.7% | Put | 83304A106 |
| IBTM | ISHARES TR | 807,785 | $18,603 | 0.0% | $22.31 | — | IBONDS DEC 2032 | 46436E296 |
| — | MIDDLEBY CORP | 16,544,000 | $18,554 | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,270,546 | $18,550 | 0.0% | $13.07 | — | COMMON STOCK | 64133Q108 |
| DOW | DOW INC | 699,760 | $18,530 | 0.0% | $42.70 | -34.9% | Put | 260557103 |
| HOG | HARLEY DAVIDSON INC | 783,856 | $18,499 | 0.0% | $33.48 | -29.1% | COM | 412822108 |
| BIDD | BLACKROCK ETF TRUST | 677,805 | $18,491 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| — | SPRINGWORKS THERAPEUTICS INC | 392,884 | $18,462 | 0.0% | $42.33 | — | COM | 85205L107 |
| G | GENPACT LIMITED | 418,909 | $18,436 | 0.0% | $43.65 | +3.0% | SHS | G3922B107 |
| CMBS | ISHARES TR | 378,238 | $18,428 | 0.0% | $53.02 | — | CMBS ETF | 46429B366 |
| RITM | RITHM CAPITAL CORP | 1,631,540 | $18,420 | 0.0% | $11.24 | — | COM NEW | 64828T201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,774,575 | $18,402 | 0.0% | $12.26 | — | COM | 670682103 |
| PRI | PRIMERICA INC | 67,066 | $18,354 | 0.0% | $261.24 | +1.5% | COM | 74164M108 |
| PTNQ | PACER FDS TR | 257,071 | $18,347 | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| — | PREMIER INC | 836,248 | $18,339 | 0.0% | $21.31 | — | CL A | 74051N102 |
| KT | KT CORP | 882,354 | $18,335 | 0.0% | $15.74 | — | SPONSORED ADR | 48268K101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 844,777 | $18,332 | 0.0% | $19.39 | +21.7% | COM | 14888U101 |
| GLXY | GALAXY DIGITAL INC. | 836,847 | $18,327 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| DFAU | DIMENSIONAL ETF TRUST | 432,609 | $18,325 | 0.0% | $39.85 | — | US CORE EQT MKT | 25434V104 |
| MTDR | MATADOR RES CO | 383,797 | $18,315 | 0.0% | $56.04 | -21.2% | COM | 576485205 |
| GBCI | GLACIER BANCORP INC NEW | 424,764 | $18,299 | 0.0% | $48.97 | -17.2% | COM | 37637Q105 |
| AAUC | ALLIED GOLD CORP | 1,353,128 | $18,294 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| CBZ | CBIZ INC | 254,986 | $18,285 | 0.0% | $68.09 | +6.2% | COM | 124805102 |
| LYG | LLOYDS BANKING GROUP PLC | 4,296,768 | $18,261 | 0.0% | $3.88 | — | SPONSORED ADR | 539439109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,965,151 | $18,237 | 0.0% | $7.51 | +4.2% | COM | 67576A100 |
| COF | CAPITAL ONE FINL CORP | 85,700 | $18,234 | 0.0% | $154.94 | +19.4% | Call | 14040H105 |
| CVNA | CARVANA CO | 54,100 | $18,230 | 0.0% | $199.18 | +37.7% | Call | 146869102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 187,316 | $18,224 | 0.0% | $59.32 | — | INDXX NEXTG ETF | 33737K205 |
| SON | SONOCO PRODS CO | 416,563 | $18,145 | 0.0% | $49.20 | -11.8% | COM | 835495102 |
| RDY | DR REDDYS LABS LTD | 1,206,843 | $18,139 | 0.0% | $16.08 | — | ADR | 256135203 |
| MORN | MORNINGSTAR INC | 57,707 | $18,116 | 0.0% | $331.82 | -10.8% | COM | 617700109 |
| NRIX | NURIX THERAPEUTICS INC | 1,589,040 | $18,099 | 0.0% | $13.07 | -17.3% | COM | 67080M103 |
| AMTM | AMENTUM HOLDINGS INC | 766,304 | $18,092 | 0.0% | $25.16 | -16.9% | COM | 023939101 |
| CNX | CNX RES CORP | 537,018 | $18,087 | 0.0% | $33.09 | -4.8% | COM | 12653C108 |
| WU | WESTERN UN CO | 2,145,715 | $18,067 | 0.0% | $11.00 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 78,900 | $18,054 | 0.0% | $156.99 | +46.3% | Put | 94106L109 |
| RSI | RUSH STREET INTERACTIVE INC | 1,211,382 | $18,050 | 0.0% | $11.58 | +7.2% | COM | 782011100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,138,673 | $18,002 | 0.0% | $13.46 | -6.0% | SHS USD | G4863A108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,088,844 | $17,999 | 0.0% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| LUNR | INTUITIVE MACHINES INC | 1,654,353 | $17,983 | 0.0% | $10.82 | -9.5% | CLASS A COM | 46125A100 |
| EWC | ISHARES INC | 388,751 | $17,960 | 0.0% | $33.87 | — | MSCI CDA ETF | 464286509 |
| SDOG | ALPS ETF TR | 312,394 | $17,956 | 0.0% | $43.78 | — | SECTR DIV DOGS | 00162Q858 |
| IBTI | ISHARES TR | 802,629 | $17,947 | 0.0% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,154,637 | $17,943 | 0.0% | $14.32 | — | COMMON SHS | 33735T109 |
| NWS | NEWS CORP NEW | 522,407 | $17,924 | 0.0% | $26.82 | +17.8% | CL B | 65249B208 |
| BG | BUNGE GLOBAL SA | 223,000 | $17,902 | 0.0% | $87.83 | -12.2% | Call | H11356104 |
| SVM | SILVERCORP METALS INC | 4,236,199 | $17,877 | 0.0% | $3.78 | +2.4% | COM | 82835P103 |
| GNW | GENWORTH FINL INC | 2,295,889 | $17,862 | 0.0% | $7.03 | -0.5% | COM SHS | 37247D106 |
| ALV | AUTOLIV INC | 159,566 | $17,855 | 0.0% | $96.81 | +0.1% | COM | 052800109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,010,926 | $17,855 | 0.0% | $7.27 | -17.2% | COM | 703481101 |
| PRGO | PERRIGO CO PLC | 666,986 | $17,822 | 0.0% | $30.57 | -14.3% | SHS | G97822103 |
| XYZ | BLOCK INC | 262,118 | $17,806 | 0.0% | $85.14 | -31.7% | Call | 852234103 |
| JKS | JINKOSOLAR HLDG CO LTD | 838,852 | $17,800 | 0.0% | $21.89 | — | SPONSORED ADR | 47759T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,398,889 | $17,794 | 0.0% | $16.66 | — | COM | 486606106 |
| AOR | ISHARES TR | 288,690 | $17,775 | 0.0% | $53.30 | — | CORE 60/40 BALAN | 464289867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,300 | $17,758 | 0.0% | $319.61 | — | Put | 78467X109 |
| TAL | TAL EDUCATION GROUP | 1,735,310 | $17,735 | 0.0% | $9.45 | — | SPONSORED ADS | 874080104 |
| SIL | GLOBAL X FDS | 367,242 | $17,679 | 0.0% | $31.09 | — | GLOBAL X SILVER | 37954Y848 |
| WKC | WORLD KINECT CORPORATION | 623,271 | $17,670 | 0.0% | $26.81 | -1.1% | COM | 981475106 |
| GOLF | ACUSHNET HLDGS CORP | 242,345 | $17,648 | 0.0% | $67.07 | +0.6% | COM | 005098108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,511,176 | $17,635 | 0.0% | $14.74 | — | COM NEW | 03784Y200 |
| KVYO | KLAVIYO INC | 525,130 | $17,634 | 0.0% | $33.22 | -4.6% | COM SER A | 49845K101 |
| EMR | EMERSON ELEC CO | 132,200 | $17,626 | 0.0% | $90.87 | +25.0% | Call | 291011104 |
| SSD | SIMPSON MFG INC | 113,414 | $17,614 | 0.0% | $171.18 | -10.0% | COM | 829073105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 260,937 | $17,613 | 0.0% | $75.66 | -9.7% | COM | 44267T102 |
| IQDF | FLEXSHARES TR | 649,850 | $17,611 | 0.0% | $24.37 | — | INTL QLTDV IDX | 33939L837 |
| MDU | MDU RES GROUP INC | 1,056,273 | $17,608 | 0.0% | $16.03 | +2.7% | COM | 552690109 |
| XOP | SPDR SERIES TRUST | 139,900 | $17,599 | 0.0% | $128.56 | — | Call | 78468R556 |
| WMB | WILLIAMS COS INC | 280,100 | $17,593 | 0.0% | $32.28 | +78.7% | Put | 969457100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 384,375 | $17,593 | 0.0% | $49.21 | — | S&P500 PUR GWT | 46137V266 |
| VNT | VONTIER CORPORATION | 476,567 | $17,585 | 0.0% | $34.80 | -2.1% | COM | 928881101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,573,703 | $17,578 | 0.0% | $13.45 | — | COM | 67066Y105 |
| FNDE | SCHWAB STRATEGIC TR | 532,361 | $17,573 | 0.0% | $28.32 | — | FUNDAMENTAL EMER | 808524730 |
| HIMU | BLACKROCK ETF TRUST II | 361,330 | $17,571 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| APTV | APTIV PLC | 257,500 | $17,567 | 0.0% | $61.22 | +1.2% | Put | G3265R107 |
| PLUG | PLUG POWER INC | 11,785,774 | $17,561 | 0.0% | $2.38 | -58.1% | COM NEW | 72919P202 |
| AVT | AVNET INC | 330,518 | $17,544 | 0.0% | $51.19 | -4.7% | COM | 053807103 |
| ELV | ELEVANCE HEALTH INC | 45,100 | $17,542 | 0.0% | $401.96 | -1.3% | Call | 036752103 |
| POR | PORTLAND GEN ELEC CO | 431,182 | $17,519 | 0.0% | $41.09 | -1.4% | COM NEW | 736508847 |
| JBBB | JANUS DETROIT STR TR | 362,635 | $17,483 | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| DAN | DANA INC | 1,018,320 | $17,464 | 0.0% | $11.52 | +28.0% | COM | 235825205 |
| GRPN | GROUPON INC | 522,059 | $17,463 | 0.0% | $12.21 | +108.9% | COM NEW | 399473206 |
| FMHI | FIRST TR EXCH TRADED FD III | 373,838 | $17,458 | 0.0% | $47.79 | — | MUNI HI INCM ETF | 33739P301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 284,824 | $17,397 | 0.0% | $51.38 | -3.6% | COM | 22410J106 |
| HSBC | HSBC HLDGS PLC | 285,400 | $17,349 | 0.0% | $50.83 | — | Put | 404280406 |
| NUSC | NUSHARES ETF TR | 424,837 | $17,308 | 0.0% | $36.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| HUT | HUT 8 CORP | 930,529 | $17,308 | 0.0% | $18.49 | -19.3% | COM | 44812J104 |
| — | BLACKROCK MUN TARGET TERM TR | 790,087 | $17,295 | 0.0% | $21.20 | — | COM SHS BEN IN | 09257P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 783,060 | $17,259 | 0.0% | $18.71 | -0.4% | COM | 140501107 |
| RCL | ROYAL CARIBBEAN GROUP | 55,100 | $17,254 | 0.0% | $143.11 | +65.0% | Put | V7780T103 |
| BOKF | BOK FINL CORP | 176,450 | $17,227 | 0.0% | $104.15 | -11.4% | COM NEW | 05561Q201 |
| VST | VISTRA CORP | 88,756 | $17,202 | 0.0% | $61.88 | +138.3% | Call | 92840M102 |
| BIDU | BAIDU INC | 200,356 | $17,183 | 0.0% | $91.14 | — | Call | 056752108 |
| XT | ISHARES TR | 263,326 | $17,182 | 0.0% | $58.85 | — | EXPONENTIAL TECH | 46434V381 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 870,211 | $17,161 | 0.0% | $18.65 | — | FT ENERGY INCOME | 33740F276 |
| MYRG | MYR GROUP INC DEL | 94,543 | $17,155 | 0.0% | $136.93 | +7.3% | COM | 55405W104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 165,401 | $17,149 | 0.0% | $84.43 | — | HLTH CARE ALPH | 33734X143 |
| BTI | BRITISH AMERN TOB PLC | 362,268 | $17,146 | 0.0% | $42.57 | — | SPONSORED ADR | 110448107 |
| ARKF | ARK ETF TR | 341,065 | $17,135 | 0.0% | $42.41 | — | FINTECH INNOVA | 00214Q708 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 844,300 | $17,122 | 0.0% | $23.54 | -24.0% | Put | G66721104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 841,246 | $17,119 | 0.0% | $24.42 | -20.3% | COM NEW | 15117B202 |
| FLRN | SPDR SERIES TRUST | 555,169 | $17,116 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| FDX | FEDEX CORP | 75,128 | $17,077 | 0.0% | $217.31 | -1.0% | Call | 31428X106 |
| BKD | BROOKDALE SR LIVING INC | 2,453,400 | $17,076 | 0.0% | $5.14 | +26.6% | COM | 112463104 |
| VNET | VNET GROUP INC | 2,473,673 | $17,068 | 0.0% | $7.46 | — | SPONSORED ADS A | 90138A103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 729,061 | $16,994 | 0.0% | $25.40 | — | NYLI MACKAY MUNI | 45409F843 |
| KRP | KIMBELL RTY PARTNERS LP | 1,216,406 | $16,981 | 0.0% | $14.89 | — | UNIT | 49435R102 |
| MGM | MGM RESORTS INTERNATIONAL | 492,800 | $16,947 | 0.0% | $37.68 | -15.9% | Call | 552953101 |
| RNAM | AVIDITY BIOSCIENCES INC | 596,554 | $16,942 | 0.0% | $29.66 | +0.5% | COM | 05370A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 171,607 | $16,932 | 0.0% | $95.15 | — | COM | 78377T107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 717,611 | $16,928 | 0.0% | $19.02 | +9.7% | COM | 10950A106 |
| CSX | CSX CORP | 517,500 | $16,886 | 0.0% | $30.71 | -3.0% | Call | 126408103 |
| — | ATAI LIFE SCIENCES NV | 7,699,759 | $16,862 | 0.0% | $1.60 | — | SHS | N0731H103 |
| MMM | 3M CO | 110,700 | $16,853 | 0.0% | $103.46 | +36.5% | Put | 88579Y101 |
| ALKT | ALKAMI TECHNOLOGY INC | 559,042 | $16,850 | 0.0% | $31.88 | -12.8% | COM | 01644J108 |
| HYD | VANECK ETF TRUST | 335,530 | $16,847 | 0.0% | $59.93 | — | HIGH YLD MUNIETF | 92189H409 |
| TAN | INVESCO EXCH TRADED FD TR II | 491,667 | $16,845 | 0.0% | $36.25 | — | SOLAR ETF | 46138G706 |
| ONON | ON HLDG AG | 322,700 | $16,797 | 0.0% | $39.65 | +28.5% | Put | H5919C104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 717,942 | $16,793 | 0.0% | $23.06 | — | COM | 41013V100 |
| QLTA | ISHARES TR | 350,671 | $16,776 | 0.0% | $51.66 | — | A RATE CP BD ETF | 46429B291 |
| OZK | BANK OZK LITTLE ROCK ARK | 356,353 | $16,770 | 0.0% | $40.59 | +4.7% | COM | 06417N103 |
| TEX | TEREX CORP NEW | 359,158 | $16,769 | 0.0% | $48.42 | -13.6% | COM | 880779103 |
| GAP | GAP INC | 768,800 | $16,768 | 0.0% | $20.73 | +5.4% | Put | 364760108 |
| IMO | IMPERIAL OIL LTD | 210,926 | $16,764 | 0.0% | $67.39 | +4.2% | COM NEW | 453038408 |
| BIZD | VANECK ETF TRUST | 1,029,666 | $16,763 | 0.0% | $15.84 | — | BDC INCOME ETF | 92189F411 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 228,354 | $16,750 | 0.0% | $52.48 | — | MLTFCTR LRG CAP | 47804J107 |
| XRX | XEROX HOLDINGS CORP | 3,174,440 | $16,729 | 0.0% | $9.52 | -48.7% | Call | 98421M106 |
| DORM | DORMAN PRODS INC | 136,239 | $16,712 | 0.0% | $106.54 | +14.1% | COM | 258278100 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,169,414 | $16,676 | 0.0% | $23.57 | — | COM SHS | 09260E105 |
| ROK | ROCKWELL AUTOMATION INC | 50,200 | $16,675 | 0.0% | $184.95 | +52.6% | Put | 773903109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,411,330 | $16,668 | 0.0% | $8.24 | — | Call | 35969L108 |
| NFG | NATIONAL FUEL GAS CO | 196,472 | $16,643 | 0.0% | $63.30 | +27.5% | COM | 636180101 |
| ATKR | ATKORE INC | 235,890 | $16,642 | 0.0% | $88.54 | -28.1% | COM | 047649108 |
| FNB | F N B CORP | 1,141,216 | $16,639 | 0.0% | $13.56 | -2.3% | COM | 302520101 |
| DOW | DOW INC | 627,649 | $16,620 | 0.0% | $42.70 | -34.9% | Call | 260557103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 60,887 | $16,607 | 0.0% | $229.33 | — | VNG RUS3000IDX | 92206C599 |
| GTX | GARRETT MOTION INC | 1,580,014 | $16,606 | 0.0% | $9.67 | +4.1% | COM | 366505105 |
| BKE | BUCKLE INC | 366,150 | $16,605 | 0.0% | $39.33 | -7.0% | COM | 118440106 |
| CNC | CENTENE CORP DEL | 305,400 | $16,577 | 0.0% | $65.44 | -10.4% | Put | 15135B101 |
| GERN | GERON CORP | 11,745,012 | $16,560 | 0.0% | $2.37 | -40.1% | COM | 374163103 |
| PRU | PRUDENTIAL FINL INC | 153,900 | $16,535 | 0.0% | $91.31 | +9.8% | Call | 744320102 |
| XCEM | COLUMBIA ETF TR II | 481,609 | $16,461 | 0.0% | $28.95 | — | EM CORE EX ETF | 19762B202 |
| EA | ELECTRONIC ARTS INC | 102,900 | $16,433 | 0.0% | $136.76 | +7.8% | Call | 285512109 |
| FUL | FULLER H B CO | 272,854 | $16,412 | 0.0% | $65.07 | -16.3% | COM | 359694106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 452,920 | $16,409 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| BSM | BLACK STONE MINERALS L P | 1,253,920 | $16,401 | 0.0% | $14.64 | — | COM UNIT | 09225M101 |
| DWX | SPDR INDEX SHS FDS | 388,488 | $16,375 | 0.0% | $36.75 | — | S&P INTL ETF | 78463X772 |
| DCOM | DIME CMNTY BANCSHARES INC | 606,884 | $16,349 | 0.0% | $26.90 | -5.4% | COM | 25432X102 |
| SEZL | SEZZLE INC | 91,177 | $16,343 | 0.0% | $81.44 | +8.7% | COM | 78435P105 |
| CNC | CENTENE CORP DEL | 300,900 | $16,333 | 0.0% | $65.44 | -10.4% | Call | 15135B101 |
| NMIH | NMI HLDGS INC | 386,907 | $16,324 | 0.0% | $36.73 | +2.3% | COM | 629209305 |
| FANG | DIAMONDBACK ENERGY INC | 118,680 | $16,307 | 0.0% | $138.45 | -1.7% | Put | 25278X109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,043,867 | $16,274 | 0.0% | $18.65 | — | COM | 25862D105 |
| IHAK | ISHARES TR | 305,246 | $16,242 | 0.0% | $43.39 | — | CYBERSECURITY | 46435U135 |
| IFRA | ISHARES TR | 330,038 | $16,235 | 0.0% | $42.32 | — | US INFRASTRUC | 46435U713 |
| ALK | ALASKA AIR GROUP INC | 328,100 | $16,234 | 0.0% | $58.80 | -17.4% | Call | 011659109 |
| QDF | FLEXSHARES TR | 221,495 | $16,209 | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| TRNO | TERRENO RLTY CORP | 288,335 | $16,167 | 0.0% | $59.68 | — | COM | 88146M101 |
| HR | HEALTHCARE RLTY TR | 1,019,088 | $16,163 | 0.0% | $16.35 | — | CL A COM | 42226K105 |
| MGA | MAGNA INTL INC | 418,295 | $16,150 | 0.0% | $45.15 | -23.2% | COM | 559222401 |
| EWG | ISHARES INC | 381,704 | $16,150 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| QLYS | QUALYS INC | 112,896 | $16,129 | 0.0% | $150.52 | -12.1% | COM | 74758T303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 825,185 | $16,124 | 0.0% | $19.90 | -12.6% | COM | 29415F104 |
| — | PENGUIN SOLUTIONS INC | 813,794 | $16,121 | 0.0% | $19.25 | — | SHS | G8232Y101 |
| VSAT | VIASAT INC | 1,101,314 | $16,079 | 0.0% | $11.28 | -10.3% | COM | 92552V100 |
| CNL | COLLECTIVE MINING LTD | 1,468,316 | $16,063 | 0.0% | $10.14 | 0.0% | COM | 19425C100 |
| XSD | SPDR SERIES TRUST | 62,612 | $16,061 | 0.0% | $144.78 | — | S&P SEMICNDCTR | 78464A862 |
| CGAU | CENTERRA GOLD INC | 2,227,387 | $16,059 | 0.0% | $6.57 | +3.6% | COM | 152006102 |
| IESC | IES HLDGS INC | 54,123 | $16,033 | 0.0% | $198.76 | +18.6% | COM | 44951W106 |
| WRLD | WORLD ACCEP CORPORATION | 97,010 | $16,018 | 0.0% | $128.67 | +10.8% | COM | 981419104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 440,432 | $16,014 | 0.0% | $46.46 | -22.4% | COM | 90400D108 |
| HAYW | HAYWARD HLDGS INC | 1,159,358 | $15,999 | 0.0% | $14.09 | -4.3% | COM | 421298100 |
| DFUS | DIMENSIONAL ETF TRUST | 238,673 | $15,996 | 0.0% | $52.88 | — | US EQUITY MARKET | 25434V401 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,354,167 | $15,993 | 0.0% | $8.24 | — | SPONSORED ADS | 35969L108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 527,132 | $15,988 | 0.0% | $24.77 | +19.8% | COMMON STOCK | 53190C102 |
| ICLN | ISHARES TR | 1,219,182 | $15,983 | 0.0% | $20.10 | — | GL CLEAN ENE ETF | 464288224 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,193,992 | $15,964 | 0.0% | $20.00 | -33.8% | COM NEW | 642045108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 252,582 | $15,961 | 0.0% | $50.44 | +21.4% | COM | 76243J105 |
| NEOG | NEOGEN CORP | 3,337,484 | $15,953 | 0.0% | $13.30 | -56.8% | COM | 640491106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 134,827 | $15,936 | 0.0% | $70.22 | — | JPMORGAN DIVER | 46641Q407 |
| MDT | MEDTRONIC PLC | 182,800 | $15,935 | 0.0% | $70.42 | +18.6% | Put | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 254,200 | $15,923 | 0.0% | $52.27 | +16.9% | Call | 61174X109 |
| KLG | WK KELLOGG CO | 998,824 | $15,921 | 0.0% | $17.34 | — | COM SHS | 92942W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 736,223 | $15,880 | 0.0% | $17.51 | +6.2% | COM | 004225108 |
| RODM | LATTICE STRATEGIES TR | 465,623 | $15,878 | 0.0% | $26.92 | — | HARTFORD MLT ETF | 518416102 |
| SHEL | SHELL PLC | 225,200 | $15,856 | 0.0% | $60.54 | — | Put | 780259305 |
| IDYA | IDEAYA BIOSCIENCES INC | 751,905 | $15,805 | 0.0% | $25.31 | -24.2% | COM | 45166A102 |
| GKOS | GLAUKOS CORP | 152,840 | $15,787 | 0.0% | $106.98 | -12.3% | COM | 377322102 |
| LVHD | LEGG MASON ETF INVT | 395,903 | $15,781 | 0.0% | $34.15 | — | FRANKLIN US LOW | 52468L406 |
| AMKR | AMKOR TECHNOLOGY INC | 750,000 | $15,743 | 0.0% | $25.94 | -29.5% | Put | 031652100 |
| SHC | SOTERA HEALTH CO | 1,414,667 | $15,731 | 0.0% | $14.41 | -18.7% | COM | 83601L102 |
| DNN | DENISON MINES CORP | 8,640,294 | $15,725 | 0.0% | $1.59 | -4.7% | COM | 248356107 |
| GME | GAMESTOP CORP NEW | 643,500 | $15,695 | 0.0% | $25.91 | +3.5% | Put | 36467W109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,111,940 | $15,689 | 0.0% | $15.84 | — | FINL PFD ETF | 46137V621 |
| VSGX | VANGUARD WORLD FD | 239,397 | $15,681 | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| RELY | REMITLY GLOBAL INC | 834,637 | $15,666 | 0.0% | $17.87 | +16.4% | COM | 75960P104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 629,157 | $15,660 | 0.0% | $24.67 | — | SMITH UNCONSTRAI | 33740F888 |
| FSM | FORTUNA MNG CORP | 2,393,835 | $15,656 | 0.0% | $5.39 | +14.8% | COM NEW | 349942102 |
| NVMI | NOVA LTD | 56,865 | $15,649 | 0.0% | $162.98 | +24.8% | COM | M7516K103 |
| BP | BP PLC | 521,000 | $15,594 | 0.0% | $30.07 | — | Put | 055622104 |
| FLUT | FLUTTER ENTMT PLC | 54,500 | $15,574 | 0.0% | $226.21 | +8.5% | Put | G3643J108 |
| DVN | DEVON ENERGY CORP NEW | 489,123 | $15,559 | 0.0% | $36.39 | -14.1% | Call | 25179M103 |
| NYT | NEW YORK TIMES CO | 277,922 | $15,558 | 0.0% | $51.79 | +1.4% | CL A | 650111107 |
| DOCN | DIGITALOCEAN HLDGS INC | 544,180 | $15,542 | 0.0% | $35.09 | -16.8% | COM | 25402D102 |
| — | CONFLUENT INC | 16,839,500 | $15,534 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| CBT | CABOT CORP | 206,996 | $15,525 | 0.0% | $101.88 | -26.1% | COM | 127055101 |
| TMSL | T ROWE PRICE ETF INC | 473,051 | $15,516 | 0.0% | $32.34 | — | SMALL MID CAP | 87283Q826 |
| TGLS | TECNOGLASS INC | 200,542 | $15,514 | 0.0% | $72.12 | +7.4% | ORD SHS | G87264100 |
| MPC | MARATHON PETE CORP | 93,300 | $15,498 | 0.0% | $121.37 | +21.8% | Call | 56585A102 |
| BL | BLACKLINE INC | 273,587 | $15,490 | 0.0% | $56.02 | -7.8% | COM | 09239B109 |
| ORLA | ORLA MNG LTD NEW | 1,545,708 | $15,488 | 0.0% | $9.61 | +8.2% | COM | 68634K106 |
| BHP | BHP GROUP LTD | 321,600 | $15,466 | 0.0% | $51.42 | — | Call | 088606108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,643,004 | $15,461 | 0.0% | $10.74 | -16.7% | COM | 12510Q100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 757,104 | $15,430 | 0.0% | $18.43 | — | COM SHS BEN INT | 00326W106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 178,214 | $15,424 | 0.0% | $86.75 | -5.0% | COM NEW | 740367404 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,609,694 | $15,397 | 0.0% | $8.49 | -28.5% | COM SHS | 04271T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62,613 | $15,396 | 0.0% | $199.70 | +12.7% | CL A | 942749102 |
| OI | O-I GLASS INC | 1,044,149 | $15,391 | 0.0% | $12.47 | +2.5% | COM | 67098H104 |
| ESN | NORTHERN LTS FD TR II | 958,464 | $15,371 | 0.0% | $14.88 | — | ESSENTIAL 40 STO | 664925708 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 820,828 | $15,366 | 0.0% | $18.14 | -2.2% | COM SHS | 61774A103 |
| SANM | SANMINA CORPORATION | 156,785 | $15,338 | 0.0% | $72.13 | +14.5% | COM | 801056102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750,000 | $15,338 | 0.0% | $19.02 | -13.4% | Put | 42824C109 |
| IGEB | ISHARES TR | 336,739 | $15,301 | 0.0% | $45.19 | — | INVESTMENT GRADE | 46435G219 |
| UTZ | UTZ BRANDS INC | 1,219,003 | $15,298 | 0.0% | $16.44 | -20.4% | COM CL A | 918090101 |
| NXPI | NXP SEMICONDUCTORS N V | 69,900 | $15,272 | 0.0% | $199.92 | -3.6% | Put | N6596X109 |
| LB | LANDBRIDGE COMPANY LLC | 225,925 | $15,268 | 0.0% | $60.19 | +19.7% | CL A | 514952100 |
| IYT | ISHARES TR | 222,726 | $15,266 | 0.0% | $74.36 | — | US TRSPRTION | 464287192 |
| PKW | INVESCO EXCHANGE TRADED FD T | 123,355 | $15,247 | 0.0% | $83.32 | — | BUYBACK ACHIEV | 46137V308 |
| PJT | PJT PARTNERS INC | 92,291 | $15,229 | 0.0% | $140.20 | +3.2% | COM CL A | 69343T107 |
| BNTX | BIONTECH SE | 142,600 | $15,183 | 0.0% | $111.80 | — | Put | 09075V102 |
| ANET | ARISTA NETWORKS INC | 148,240 | $15,166 | 0.0% | $102.06 | -15.2% | Call | 040413205 |
| BKH | BLACK HILLS CORP | 270,303 | $15,164 | 0.0% | $54.79 | +3.1% | COM | 092113109 |
| FSMB | FIRST TR EXCH TRADED FD III | 760,580 | $15,139 | 0.0% | $19.82 | — | SHRT DUR MNG MUN | 33739P830 |
| INDI | INDIE SEMICONDUCTOR INC | 4,252,440 | $15,139 | 0.0% | $4.94 | -49.1% | Call | 45569U101 |
| SPRY | ARS PHARMACEUTICALS INC | 866,935 | $15,128 | 0.0% | $13.79 | +4.7% | COM | 82835W108 |
| STAG | STAG INDL INC | 416,713 | $15,118 | 0.0% | $36.95 | — | COM | 85254J102 |
| INTF | ISHARES TR | 441,395 | $15,109 | 0.0% | $26.58 | — | INTL EQTY FACTOR | 46434V274 |
| CFR | CULLEN FROST BANKERS INC | 117,524 | $15,107 | 0.0% | $111.33 | +7.6% | COM | 229899109 |
| AYI | ACUITY INC | 50,464 | $15,055 | 0.0% | $307.83 | -16.1% | COM | 00508Y102 |
| ETOR | ETORO GROUP LTD | 225,850 | $15,039 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| ICUI | ICU MED INC | 113,773 | $15,035 | 0.0% | $159.45 | -15.0% | COM | 44930G107 |
| HIFS | HINGHAM INSTN SVGS MASS | 60,505 | $15,026 | 0.0% | $254.58 | -6.0% | COM | 433323102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 218,467 | $15,022 | 0.0% | $54.86 | — | DEV MRK EX US | 33737J174 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 218,300 | $15,002 | 0.0% | $53.00 | — | Put | 03524A108 |
| — | CHAMPIONX CORPORATION | 602,783 | $14,973 | 0.0% | $28.84 | — | COM | 15872M104 |
| — | PINNACLE FINL PARTNERS INC | 135,447 | $14,955 | 0.0% | $105.85 | — | COM | 72346Q104 |
| BOOT | BOOT BARN HLDGS INC | 98,271 | $14,937 | 0.0% | $131.77 | +0.7% | COM | 099406100 |
| WIT | WIPRO LTD | 4,922,565 | $14,866 | 0.0% | $3.15 | — | SPON ADR 1 SH | 97651M109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,998,426 | $14,848 | 0.0% | $6.32 | — | SPONSORED ADR | 15234Q207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 473,957 | $14,825 | 0.0% | $33.96 | -18.2% | COM | 04911A107 |
| DX | DYNEX CAP INC | 1,212,069 | $14,811 | 0.0% | $12.46 | — | COM | 26817Q886 |
| CFA | VICTORY PORTFOLIOS II | 168,385 | $14,811 | 0.0% | $46.92 | — | VCSHS US 500 VOL | 92647N766 |
| MGM | MGM RESORTS INTERNATIONAL | 430,600 | $14,808 | 0.0% | $37.68 | -15.9% | Put | 552953101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 152,944 | $14,794 | 0.0% | $83.53 | — | SPONS ADS REP | 191241108 |
| DKS | DICKS SPORTING GOODS INC | 74,700 | $14,776 | 0.0% | $178.63 | +2.1% | Put | 253393102 |
| NPO | ENPRO INC | 77,034 | $14,756 | 0.0% | $163.22 | +4.7% | COM | 29355X107 |
| SGDM | SPROTT ETF TRUST | 325,490 | $14,725 | 0.0% | $32.83 | — | GOLD MINERS ETF | 85210B102 |
| MET | METLIFE INC | 182,700 | $14,693 | 0.0% | $63.46 | +19.5% | Call | 59156R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,030,033 | $14,688 | 0.0% | $16.31 | — | COM | 41021P103 |
| GHC | GRAHAM HLDGS CO | 15,511 | $14,676 | 0.0% | $850.19 | +10.2% | COM CL B | 384637104 |
| SMIN | ISHARES TR | 190,064 | $14,669 | 0.0% | $75.89 | — | MSCI INDIA SM CP | 46429B614 |
| EXLS | EXLSERVICE HOLDINGS INC | 334,454 | $14,646 | 0.0% | $42.10 | +8.6% | COM | 302081104 |
| SRVR | PACER FDS TR | 453,084 | $14,644 | 0.0% | $28.83 | — | DATA AND INFRAST | 69374H741 |
| CVS | CVS HEALTH CORP | 212,100 | $14,631 | 0.0% | $58.97 | +8.8% | Put | 126650100 |
| BRX | BRIXMOR PPTY GROUP INC | 560,898 | $14,606 | 0.0% | $23.66 | — | COM | 11120U105 |
| EAGG | ISHARES TR | 306,556 | $14,574 | 0.0% | $49.70 | — | ESG AWR US AGRGT | 46435U549 |
| MPC | MARATHON PETE CORP | 87,700 | $14,568 | 0.0% | $121.37 | +21.8% | Put | 56585A102 |
| AROC | ARCHROCK INC | 586,527 | $14,563 | 0.0% | $21.31 | +11.9% | COM | 03957W106 |
| EH | EHANG HLDGS LTD | 838,763 | $14,561 | 0.0% | $16.00 | — | ADS | 26853E102 |
| RDNT | RADNET INC | 255,137 | $14,520 | 0.0% | $64.48 | -14.8% | COM | 750491102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 214,994 | $14,503 | 0.0% | $58.10 | — | BETABUILDERS EUR | 46641Q191 |
| ENS | ENERSYS | 168,952 | $14,491 | 0.0% | $89.30 | -3.0% | COM | 29275Y102 |
| CATY | CATHAY GEN BANCORP | 318,263 | $14,491 | 0.0% | $41.99 | -0.7% | COM | 149150104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 678,585 | $14,467 | 0.0% | $11.21 | +26.9% | CL A NEW | M7S64L123 |
| KCE | SPDR SERIES TRUST | 99,817 | $14,466 | 0.0% | $123.52 | — | S&P CAP MKTS | 78464A771 |
| USO | UNITED STS OIL FD LP | 197,715 | $14,455 | 0.0% | $75.33 | — | UNITS | 91232N207 |
| PECO | PHILLIPS EDISON & CO INC | 412,449 | $14,448 | 0.0% | $36.45 | — | COMMON STOCK | 71844V201 |
| ITM | VANECK ETF TRUST | 317,417 | $14,433 | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| ACWI | ISHARES TR | 112,100 | $14,416 | 0.0% | $118.64 | — | Put | 464288257 |
| EVER | EVERQUOTE INC | 595,728 | $14,405 | 0.0% | $18.35 | +29.1% | COM CL A | 30041R108 |
| PPH | VANECK ETF TRUST | 163,718 | $14,401 | 0.0% | $90.34 | — | PHARMACEUTCL ETF | 92189F692 |
| NATL | NCR ATLEOS CORPORATION | 504,583 | $14,396 | 0.0% | $29.14 | -7.4% | COM SHS | 63001N106 |
| MGEE | MGE ENERGY INC | 162,684 | $14,388 | 0.0% | $85.12 | +4.2% | COM | 55277P104 |
| TCOM | TRIP COM GROUP LTD | 245,300 | $14,384 | 0.0% | $57.17 | — | Call | 89677Q107 |
| DAL | DELTA AIR LINES INC DEL | 292,200 | $14,370 | 0.0% | $51.27 | -11.1% | Call | 247361702 |
| EHC | ENCOMPASS HEALTH CORP | 116,894 | $14,335 | 0.0% | $84.53 | +34.5% | COM | 29261A100 |
| ALGT | ALLEGIANT TRAVEL CO | 260,501 | $14,315 | 0.0% | $55.59 | -7.3% | COM | 01748X102 |
| — | ARRAY TECHNOLOGIES INC | 18,057,670 | $14,301 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SYY | SYSCO CORP | 188,700 | $14,292 | 0.0% | $66.93 | +6.2% | Put | 871829107 |
| ASND | ASCENDIS PHARMA A/S | 82,760 | $14,284 | 0.0% | $135.08 | — | SPONSORED ADR | 04351P101 |
| GBX | GREENBRIER COS INC | 309,371 | $14,247 | 0.0% | $51.52 | -15.0% | COM | 393657101 |
| PSX | PHILLIPS 66 | 119,400 | $14,244 | 0.0% | $105.05 | +4.2% | Put | 718546104 |
| RIO | RIO TINTO PLC | 244,200 | $14,244 | 0.0% | $62.66 | — | Put | 767204100 |
| LIVN | LIVANOVA PLC | 315,873 | $14,221 | 0.0% | $51.51 | -19.9% | SHS | G5509L101 |
| NVAX | NOVAVAX INC | 2,256,175 | $14,214 | 0.0% | $8.34 | -20.6% | COM NEW | 670002401 |
| CCS | CENTURY CMNTYS INC | 251,896 | $14,187 | 0.0% | $81.06 | -31.7% | COM | 156504300 |
| FELE | FRANKLIN ELEC INC | 158,041 | $14,183 | 0.0% | $95.39 | -8.9% | COM | 353514102 |
| INFL | LISTED FDS TR | 336,085 | $14,173 | 0.0% | $35.15 | — | HORIZON KINETICS | 53656F623 |
| WMK | WEIS MKTS INC | 195,296 | $14,157 | 0.0% | $69.88 | +10.2% | COM | 948849104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 427,250 | $14,153 | 0.0% | $29.39 | — | S&P INTL LOW | 46138E230 |
| SCHC | SCHWAB STRATEGIC TR | 332,166 | $14,147 | 0.0% | $35.33 | — | INTL SCEQT ETF | 808524888 |
| CLOU | GLOBAL X FDS | 606,080 | $14,140 | 0.0% | $21.53 | — | CLOUD COMPUTNG | 37954Y442 |
| REAL | THE REALREAL INC | 2,948,225 | $14,122 | 0.0% | $4.95 | +11.1% | COM | 88339P101 |
| AEP | AMERICAN ELEC PWR CO INC | 136,100 | $14,122 | 0.0% | $71.06 | +43.5% | Put | 025537101 |
| RDN | RADIAN GROUP INC | 391,373 | $14,097 | 0.0% | $30.07 | +9.0% | COM | 750236101 |
| WDC | WESTERN DIGITAL CORP | 220,200 | $14,091 | 0.0% | $43.27 | +9.7% | Put | 958102105 |
| RGR | STURM RUGER & CO INC | 392,399 | $14,087 | 0.0% | $39.40 | -5.7% | COM | 864159108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 360,706 | $14,086 | 0.0% | $27.87 | — | MULTIFACTR SML | 47804J842 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,852,170 | $14,076 | 0.0% | $13.63 | -45.5% | Put | 185899101 |
| GEVO | GEVO INC | 10,658,114 | $14,069 | 0.0% | $1.57 | -25.3% | COM PAR | 374396406 |
| FCPT | FOUR CORNERS PPTY TR INC | 522,071 | $14,049 | 0.0% | $28.20 | — | COM | 35086T109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 337,381 | $14,035 | 0.0% | $39.28 | -4.6% | COM SUB VTG A | 11276H106 |
| CSIQ | CANADIAN SOLAR INC | 1,270,439 | $14,026 | 0.0% | $13.65 | -29.1% | COM | 136635109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 186,467 | $14,017 | 0.0% | $57.50 | — | SPONSORED ADR | 82706C108 |
| AZTA | AZENTA INC | 455,095 | $14,008 | 0.0% | $42.07 | -33.1% | COM | 114340102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 278,982 | $14,002 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| KOS | KOSMOS ENERGY LTD | 8,137,500 | $13,997 | 0.0% | $3.04 | -40.4% | COM | 500688106 |
| TWO | TWO HBRS INVT CORP | 1,299,376 | $13,994 | 0.0% | $12.45 | — | COM | 90187B804 |
| KLAC | KLA CORP | 15,600 | $13,974 | 0.0% | $532.52 | +40.6% | Put | 482480100 |
| HAL | HALLIBURTON CO | 685,630 | $13,973 | 0.0% | $27.22 | -24.5% | Call | 406216101 |
| KRT | KARAT PACKAGING INC | 496,057 | $13,969 | 0.0% | $25.29 | +10.2% | COM | 48563L101 |
| NNI | NELNET INC | 115,292 | $13,964 | 0.0% | $108.34 | +3.1% | CL A | 64031N108 |
| VIRT | VIRTU FINL INC | 311,354 | $13,946 | 0.0% | $33.27 | +21.2% | CL A | 928254101 |
| CPNG | COUPANG INC | 465,200 | $13,937 | 0.0% | $23.88 | +7.3% | Call | 22266T109 |
| TAN | INVESCO EXCH TRADED FD TR II | 406,300 | $13,920 | 0.0% | $36.25 | — | Put | 46138G706 |
| CL | COLGATE PALMOLIVE CO | 153,100 | $13,917 | 0.0% | $71.85 | +25.3% | Put | 194162103 |
| TSN | TYSON FOODS INC | 248,600 | $13,907 | 0.0% | $57.12 | -1.7% | Put | 902494103 |
| SHM | SPDR SERIES TRUST | 290,555 | $13,897 | 0.0% | $48.71 | — | NUVEEN ICE SHORT | 78468R739 |
| JKS | JINKOSOLAR HLDG CO LTD | 654,608 | $13,891 | 0.0% | $21.89 | — | Call | 47759T100 |
| LAZ | LAZARD INC | 289,215 | $13,877 | 0.0% | $46.72 | -10.5% | COM | 52110M109 |
| DFUV | DIMENSIONAL ETF TRUST | 328,204 | $13,876 | 0.0% | $36.60 | — | US MKTWIDE VALUE | 25434V724 |
| COPX | GLOBAL X FDS | 306,911 | $13,811 | 0.0% | $39.45 | — | GLOBAL X COPPER | 37954Y830 |
| LRCX | LAM RESEARCH CORP | 141,800 | $13,803 | 0.0% | $75.13 | +5.0% | Put | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,000 | $13,801 | 0.0% | $366.58 | +25.7% | Call | 92532F100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 198,017 | $13,800 | 0.0% | $80.63 | -29.2% | COM NEW | 054540208 |
| HTH | HILLTOP HOLDINGS INC | 454,564 | $13,796 | 0.0% | $30.19 | -1.7% | COM | 432748101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 241,191 | $13,777 | 0.0% | $52.41 | -4.7% | COM | 018581108 |
| — | WESTERN ASSET HIGH INCOM FD | 3,209,541 | $13,769 | 0.0% | $5.88 | — | COM | 95766J102 |
| SYK | STRYKER CORPORATION | 34,800 | $13,768 | 0.0% | $279.83 | +32.8% | Put | 863667101 |
| PFE | PFIZER INC | 567,613 | $13,759 | 0.0% | $26.12 | -14.4% | Put | 717081103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 321,012 | $13,743 | 0.0% | $37.32 | +8.7% | COM CL A | 05589G102 |
| AIN | ALBANY INTL CORP | 195,556 | $13,714 | 0.0% | $74.08 | -11.6% | CL A | 012348108 |
| MUX | MCEWEN INC. | 1,426,895 | $13,712 | 0.0% | $7.99 | +2.0% | COM NEW | 58039P305 |
| HIW | HIGHWOODS PPTYS INC | 439,593 | $13,667 | 0.0% | $31.24 | — | COM | 431284108 |
| IAI | ISHARES TR | 80,710 | $13,651 | 0.0% | $124.83 | — | US BR DEL SE ETF | 464288794 |
| SLYV | SPDR SERIES TRUST | 171,091 | $13,646 | 0.0% | $68.77 | — | S&P 600 SMCP VAL | 78464A300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 65,200 | $13,624 | 0.0% | $204.76 | -5.9% | CL A | 55825T103 |
| MO | ALTRIA GROUP INC | 232,200 | $13,614 | 0.0% | $40.70 | +37.5% | Call | 02209S103 |
| UE | URBAN EDGE PPTYS | 727,878 | $13,582 | 0.0% | $20.36 | — | COM | 91704F104 |
| PPC | PILGRIMS PRIDE CORP | 301,211 | $13,548 | 0.0% | $45.74 | +7.3% | COM | 72147K108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 379,127 | $13,546 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| RZLT | REZOLUTE INC | 3,037,168 | $13,546 | 0.0% | $3.92 | -5.2% | COM NEW | 76200L309 |
| NXE | NEXGEN ENERGY LTD | 1,951,170 | $13,541 | 0.0% | $5.73 | -1.5% | COM | 65340P106 |
| DXC | DXC TECHNOLOGY CO | 885,516 | $13,540 | 0.0% | $18.96 | -18.9% | COM | 23355L106 |
| SYY | SYSCO CORP | 178,700 | $13,535 | 0.0% | $66.93 | +6.2% | Call | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 29,200 | $13,524 | 0.0% | $302.03 | +52.0% | Put | 539830109 |
| TIMB | TIM S A | 672,306 | $13,520 | 0.0% | $15.89 | — | SPONSORED ADR | 88706T108 |
| RYLD | GLOBAL X FDS | 906,629 | $13,518 | 0.0% | $17.48 | — | RUSSELL 2000 | 37954Y459 |
| RECS | COLUMBIA ETF TR I | 366,954 | $13,500 | 0.0% | $35.42 | — | RESH ENHNC COR | 19761L706 |
| ATEC | ALPHATEC HLDGS INC | 1,211,388 | $13,446 | 0.0% | $11.35 | +1.2% | COM NEW | 02081G201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,435,415 | $13,443 | 0.0% | $15.87 | -30.6% | COM | 87164F105 |
| PONY | PONY AI INC | 1,016,741 | $13,421 | 0.0% | $13.34 | — | SPONSORED ADS | 732908108 |
| KRYS | KRYSTAL BIOTECH INC | 97,240 | $13,367 | 0.0% | $160.16 | -8.3% | COM | 501147102 |
| DVA | DAVITA INC | 93,600 | $13,333 | 0.0% | $145.94 | -2.9% | Put | 23918K108 |
| PHG | KONINKLIJKE PHILIPS N V | 555,645 | $13,324 | 0.0% | $24.29 | — | NY REGIS SHS NEW | 500472303 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 437,375 | $13,309 | 0.0% | $45.49 | -26.3% | COM | 83001C108 |
| DNLI | DENALI THERAPEUTICS INC | 950,764 | $13,301 | 0.0% | $23.33 | -39.7% | COM | 24823R105 |
| QUBT | QUANTUM COMPUTING INC | 693,018 | $13,285 | 0.0% | $5.43 | +102.8% | COM | 74766W108 |
| MAGN | MAGNERA CORP | 1,099,602 | $13,283 | 0.0% | $17.12 | -19.6% | COM SHS | 55939A107 |
| SU | SUNCOR ENERGY INC NEW | 354,200 | $13,265 | 0.0% | $34.84 | +3.0% | Put | 867224107 |
| PRK | PARK NATL CORP | 79,273 | $13,259 | 0.0% | $172.65 | -8.8% | COM | 700658107 |
| SMLF | ISHARES TR | 195,096 | $13,257 | 0.0% | $42.52 | — | US SML CAP EQT | 46434V290 |
| SFBS | SERVISFIRST BANCSHARES INC | 170,905 | $13,247 | 0.0% | $73.98 | -1.5% | COM | 81768T108 |
| BCH | BANCO DE CHILE | 435,227 | $13,240 | 0.0% | $27.59 | — | SPONSORED ADS | 059520106 |
| NMFC | NEW MTN FIN CORP | 1,254,591 | $13,236 | 0.0% | $9.15 | +2.7% | COM | 647551100 |
| LEG | LEGGETT & PLATT INC | 1,478,546 | $13,189 | 0.0% | $12.83 | -32.9% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 25,000 | $13,182 | 0.0% | $376.77 | +31.8% | Put | 78409V104 |
| BULL | WEBULL CORP | 1,102,023 | $13,180 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| JBLU | JETBLUE AWYS CORP | 3,115,762 | $13,180 | 0.0% | $6.66 | -32.8% | COM | 477143101 |
| NBTB | NBT BANCORP INC | 317,022 | $13,172 | 0.0% | $45.35 | -8.2% | COM | 628778102 |
| RVLV | REVOLVE GROUP INC | 654,681 | $13,126 | 0.0% | $22.63 | -10.5% | CL A | 76156B107 |
| SSO | PROSHARES TR | 134,086 | $13,103 | 0.0% | $91.93 | — | PSHS ULT S&P 500 | 74347R107 |
| NHI | NATIONAL HEALTH INVS INC | 186,843 | $13,101 | 0.0% | $70.70 | — | COM | 63633D104 |
| — | INVESCO MUN OPPORTUNITY TR | 1,426,577 | $13,096 | 0.0% | $10.99 | — | COM | 46132C107 |
| DV | DOUBLEVERIFY HLDGS INC | 871,642 | $13,048 | 0.0% | $20.20 | -32.1% | COM | 25862V105 |
| URNM | SPROTT FDS TR | 272,200 | $13,047 | 0.0% | $43.19 | — | Call | 85208P303 |
| BDC | BELDEN INC | 112,601 | $13,039 | 0.0% | $104.69 | +0.3% | COM | 077454106 |
| CADE | CADENCE BANK | 407,291 | $13,025 | 0.0% | $30.84 | -4.8% | COM | 12740C103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 847,062 | $13,019 | 0.0% | $8.96 | — | SPONSORED ADR | 05946K101 |
| AL | AIR LEASE CORP | 222,548 | $13,017 | 0.0% | $45.06 | +14.4% | CL A | 00912X302 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 527,030 | $12,944 | 0.0% | $23.82 | — | EMERG MKT ALPH | 33737J182 |
| WMB | WILLIAMS COS INC | 205,500 | $12,907 | 0.0% | $32.28 | +78.7% | Call | 969457100 |
| JACK | JACK IN THE BOX INC | 738,703 | $12,898 | 0.0% | $44.71 | -49.7% | COM | 466367109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,582,750 | $12,804 | 0.0% | $6.49 | +16.1% | COM STK CL A | 03168L105 |
| LVS | LAS VEGAS SANDS CORP | 293,800 | $12,783 | 0.0% | $47.37 | -18.8% | Call | 517834107 |
| KRMN | KARMAN HLDGS INC | 253,621 | $12,775 | 0.0% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| LFMD | LIFEMD INC | 937,331 | $12,766 | 0.0% | $9.28 | +1.8% | COM | 53216B104 |
| — | ETSY INC | 14,339,000 | $12,762 | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ELV | ELEVANCE HEALTH INC | 32,800 | $12,758 | 0.0% | $401.96 | -1.3% | Put | 036752103 |
| MRP | MILLROSE PPTYS INC | 447,447 | $12,757 | 0.0% | $27.89 | — | COM CL A | 601137102 |
| ATRO | ASTRONICS CORP | 381,018 | $12,756 | 0.0% | $25.44 | +10.2% | COM | 046433108 |
| VLO | VALERO ENERGY CORP | 94,900 | $12,756 | 0.0% | $125.68 | -2.7% | Put | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,500 | $12,746 | 0.0% | $398.52 | — | Call | 78467Y107 |
| THG | HANOVER INS GROUP INC | 74,996 | $12,740 | 0.0% | $147.57 | +11.6% | COM | 410867105 |
| KRG | KITE RLTY GROUP TR | 562,243 | $12,735 | 0.0% | $24.74 | — | COM NEW | 49803T300 |
| — | LXP INDUSTRIAL TRUST | 1,540,949 | $12,728 | 0.0% | $8.68 | — | COM | 529043101 |
| TECK | TECK RESOURCES LTD | 313,600 | $12,663 | 0.0% | $42.49 | -15.0% | Call | 878742204 |
| BBY | BEST BUY INC | 188,600 | $12,661 | 0.0% | $73.53 | -11.0% | Call | 086516101 |
| NET | CLOUDFLARE INC | 64,400 | $12,611 | 0.0% | $105.92 | +37.1% | Call | 18915M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,600 | $12,608 | 0.0% | $189.45 | -5.0% | Put | 913903100 |
| RACE | FERRARI N V | 25,656 | $12,590 | 0.0% | $425.28 | +9.2% | Call | N3167Y103 |
| EZPW | EZCORP INC | 905,960 | $12,575 | 0.0% | $12.27 | +17.8% | CL A NON VTG | 302301106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 273,473 | $12,566 | 0.0% | $29.66 | — | DORSEY WRGT DVLP | 46138E875 |
| — | SURMODICS INC | 422,724 | $12,559 | 0.0% | $29.93 | — | COM | 868873100 |
| EGO | ELDORADO GOLD CORP NEW | 614,485 | $12,499 | 0.0% | $16.38 | +18.8% | COM | 284902509 |
| — | RIVIAN AUTOMOTIVE INC | 13,933,000 | $12,491 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| AMX | AMERICA MOVIL SAB DE CV | 695,480 | $12,477 | 0.0% | $16.95 | — | SPON ADS RP CL B | 02390A101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,019,319 | $12,476 | 0.0% | $16.97 | — | COM | 258622109 |
| SN | SHARKNINJA INC | 125,796 | $12,453 | 0.0% | $89.00 | -2.9% | Call | G8068L108 |
| JXN | JACKSON FINANCIAL INC | 140,169 | $12,446 | 0.0% | $73.97 | +6.9% | COM CL A | 46817M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 351,699 | $12,404 | 0.0% | $40.09 | — | SPON ADR SER B | 833635105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 150,344 | $12,394 | 0.0% | $49.90 | — | MID CP GR ALPH | 33737M102 |
| NVDU | DIREXION SHS ETF TR | 125,022 | $12,376 | 0.0% | $52.61 | — | DAILY NVDA 2X SH | 25461A833 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 769,000 | $12,373 | 0.0% | $21.10 | -25.3% | Put | M9T951109 |
| PBI | PITNEY BOWES INC | 1,133,607 | $12,368 | 0.0% | $7.35 | +28.0% | COM | 724479100 |
| CUBI | CUSTOMERS BANCORP INC | 210,494 | $12,364 | 0.0% | $51.12 | -0.9% | COM | 23204G100 |
| — | ANGEL OAK FINL STRATEGIES IN | 952,187 | $12,359 | 0.0% | $15.88 | — | COM BEN INT | 03464A100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 768,916 | $12,333 | 0.0% | $17.74 | -5.4% | COM | 33748L101 |
| CSAN | COSAN S A | 2,442,058 | $12,332 | 0.0% | $5.34 | — | ADS | 22113B103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,432,132 | $12,316 | 0.0% | $12.69 | -33.3% | CL A COM | 44952J104 |
| FRTY | THE ALGER ETF TRUST | 640,846 | $12,314 | 0.0% | $17.17 | — | MID CAP 40 ETF | 015564107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,900 | $12,305 | 0.0% | $195.46 | +54.7% | Put | 053015103 |
| AAT | AMERICAN ASSETS TR INC | 622,742 | $12,299 | 0.0% | $20.14 | — | COM | 024013104 |
| AX | AXOS FINANCIAL INC | 161,309 | $12,266 | 0.0% | $54.03 | +25.1% | COM | 05465C100 |
| APH | AMPHENOL CORP NEW | 124,200 | $12,265 | 0.0% | $55.93 | +45.5% | Put | 032095101 |
| PXH | INVESCO EXCH TRADED FD TR II | 522,188 | $12,214 | 0.0% | $22.11 | — | RAFI EMRGNG MRKT | 46138E727 |
| KRUS | KURA SUSHI USA INC | 141,826 | $12,208 | 0.0% | $85.70 | -23.5% | CL A COM | 501270102 |
| CWST | CASELLA WASTE SYS INC | 105,760 | $12,203 | 0.0% | $102.63 | +12.6% | CL A | 147448104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,823,583 | $12,170 | 0.0% | $4.41 | — | COM | 58463J304 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,134,081 | $12,169 | 0.0% | $12.74 | — | COM | 670663103 |
| EXPI | EXP WORLD HLDGS INC | 1,336,817 | $12,165 | 0.0% | $12.13 | -29.0% | COM | 30212W100 |
| — | BLACKROCK CORE BD TR | 1,251,329 | $12,163 | 0.0% | $13.23 | — | SHS BEN INT | 09249E101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 370,376 | $12,141 | 0.0% | $27.34 | +3.8% | CL A EX SUB VTG | 11285B108 |
| EWA | ISHARES INC | 461,249 | $12,140 | 0.0% | $23.46 | — | MSCI AUST ETF | 464286103 |
| XME | SPDR SERIES TRUST | 180,166 | $12,111 | 0.0% | $46.63 | — | S&P METALS MNG | 78464A755 |
| BGC | BGC GROUP INC | 1,183,659 | $12,109 | 0.0% | $9.10 | +0.3% | CL A | 088929104 |
| WAFD | WAFD INC | 413,288 | $12,101 | 0.0% | $28.24 | -2.8% | COM | 938824109 |
| STZ | CONSTELLATION BRANDS INC | 74,200 | $12,071 | 0.0% | $192.33 | -8.2% | Put | 21036P108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,069,276 | $12,029 | 0.0% | $14.02 | -21.4% | SHS | 38147U107 |
| URBN | URBAN OUTFITTERS INC | 165,827 | $12,029 | 0.0% | $44.05 | +36.3% | COM | 917047102 |
| TALO | TALOS ENERGY INC | 1,418,332 | $12,027 | 0.0% | $10.46 | -23.4% | COM | 87484T108 |
| HP | HELMERICH & PAYNE INC | 793,183 | $12,025 | 0.0% | $30.02 | -38.9% | COM | 423452101 |
| MGRC | MCGRATH RENTCORP | 103,670 | $12,022 | 0.0% | $105.51 | +5.2% | COM | 580589109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 876,091 | $12,020 | 0.0% | $10.82 | — | SPONSORED ADS | 606822104 |
| GRAL | GRAIL INC | 233,718 | $12,018 | 0.0% | $24.15 | +49.9% | COM | 384747101 |
| ARTY | ISHARES TR | 293,087 | $12,017 | 0.0% | $33.08 | — | FUTURE AI & TECH | 46435U556 |
| OII | OCEANEERING INTL INC | 579,877 | $12,015 | 0.0% | $22.64 | -14.8% | COM | 675232102 |
| — | FIVE9 INC | 13,779,000 | $12,008 | 0.0% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| SRRK | SCHOLAR ROCK HLDG CORP | 339,027 | $12,008 | 0.0% | $29.41 | +6.7% | COM | 80706P103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 141,263 | $11,988 | 0.0% | $78.56 | — | DORSEY WRGT SMLC | 46138E842 |
| GD | GENERAL DYNAMICS CORP | 41,096 | $11,986 | 0.0% | $235.96 | +15.5% | Call | 369550108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 165,713 | $11,983 | 0.0% | $79.99 | -21.1% | COM | 57164Y107 |
| IQ | IQIYI INC | 6,758,268 | $11,962 | 0.0% | $2.50 | — | SPONSORED ADS | 46267X108 |
| PRG | PROG HOLDINGS INC | 407,005 | $11,946 | 0.0% | $43.68 | -37.1% | COM NPV | 74319R101 |
| VRRM | VERRA MOBILITY CORP | 470,107 | $11,936 | 0.0% | $23.97 | -2.8% | CL A COM STK | 92511U102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 292,235 | $11,932 | 0.0% | $35.71 | — | UNIT LTD PARTN | 01881G106 |
| MDB | MONGODB INC | 56,800 | $11,927 | 0.0% | $275.48 | -32.9% | Call | 60937P106 |
| VOD | VODAFONE GROUP PLC NEW | 1,116,840 | $11,906 | 0.0% | $19.97 | — | SPONSORED ADR | 92857W308 |
| BLBD | BLUE BIRD CORP | 275,788 | $11,903 | 0.0% | $38.62 | -1.4% | COM | 095306106 |
| RAL | RALLIANT CORP | 245,302 | $11,895 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| TJX | TJX COS INC NEW | 96,200 | $11,880 | 0.0% | $69.37 | +81.4% | Call | 872540109 |
| SNEX | STONEX GROUP INC | 130,322 | $11,878 | 0.0% | $61.89 | +36.7% | COM | 861896108 |
| HOV | HOVNANIAN ENTERPRISES INC | 113,449 | $11,861 | 0.0% | $103.69 | -5.5% | CL A NEW | 442487401 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,447,925 | $11,826 | 0.0% | $2.85 | -12.5% | COM | 00288U106 |
| MOO | VANECK ETF TRUST | 160,630 | $11,826 | 0.0% | $76.65 | — | AGRIBUSINESS ETF | 92189F700 |
| SBSI | SOUTHSIDE BANCSHARES INC | 400,908 | $11,799 | 0.0% | $32.49 | -12.8% | COM | 84470P109 |
| DHI | D R HORTON INC | 91,400 | $11,783 | 0.0% | $128.84 | -5.1% | Put | 23331A109 |
| DASH | DOORDASH INC | 47,800 | $11,783 | 0.0% | $150.82 | +33.0% | Call | 25809K105 |
| TDC | TERADATA CORP DEL | 527,878 | $11,777 | 0.0% | $31.91 | -31.8% | COM | 88076W103 |
| ARHS | ARHAUS INC | 1,355,381 | $11,751 | 0.0% | $10.25 | -18.5% | COM CL A | 04035M102 |
| NSIT | INSIGHT ENTERPRISES INC | 85,058 | $11,745 | 0.0% | $164.15 | -18.0% | COM | 45765U103 |
| GO | GROCERY OUTLET HLDG CORP | 945,077 | $11,738 | 0.0% | $16.66 | -14.7% | COM | 39874R101 |
| USO | UNITED STS OIL FD LP | 160,000 | $11,698 | 0.0% | $75.33 | — | Put | 91232N207 |
| LBTYA | LIBERTY GLOBAL LTD | 1,167,849 | $11,690 | 0.0% | $10.58 | -5.0% | COM CL A | G61188101 |
| REGN | REGENERON PHARMACEUTICALS | 22,200 | $11,655 | 0.0% | $837.74 | -33.6% | Put | 75886F107 |
| CI | THE CIGNA GROUP | 35,200 | $11,636 | 0.0% | $290.02 | +9.6% | Put | 125523100 |
| HEZU | ISHARES TR | 282,909 | $11,608 | 0.0% | $35.71 | — | CUR HD EURZN ETF | 46434V639 |
| HLIT | HARMONIC INC | 1,224,198 | $11,593 | 0.0% | $12.23 | -25.4% | COM | 413160102 |
| AMKR | AMKOR TECHNOLOGY INC | 552,175 | $11,590 | 0.0% | $25.94 | -29.5% | COM | 031652100 |
| GSHD | GOOSEHEAD INS INC | 109,773 | $11,582 | 0.0% | $105.81 | +0.1% | COM CL A | 38267D109 |
| STGW | STAGWELL INC | 2,573,446 | $11,581 | 0.0% | $5.35 | -6.0% | COM CL A | 85256A109 |
| ATHM | AUTOHOME INC | 448,825 | $11,575 | 0.0% | $29.34 | — | SP ADS RP CL A | 05278C107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 824,871 | $11,548 | 0.0% | $14.10 | +14.2% | COM | 01625V104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,117,647 | $11,545 | 0.0% | $9.16 | -0.2% | COM | 70806A106 |
| — | FOOT LOCKER INC | 471,014 | $11,540 | 0.0% | $20.20 | — | COM | 344849104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 71,039 | $11,540 | 0.0% | $137.98 | +7.2% | COM | 04247X102 |
| BTI | BRITISH AMERN TOB PLC | 243,800 | $11,539 | 0.0% | $42.57 | — | Put | 110448107 |
| MOS | MOSAIC CO NEW | 316,300 | $11,539 | 0.0% | $29.41 | +6.8% | Put | 61945C103 |
| CXM | SPRINKLR INC | 1,363,465 | $11,535 | 0.0% | $8.56 | -6.5% | CL A | 85208T107 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,036,257 | $11,513 | 0.0% | $13.84 | — | COM | 09254F100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 842,182 | $11,504 | 0.0% | $16.28 | -13.4% | COM | 67401P405 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $11,501 | 0.0% | $1.53 | — | NOTE 1.500%12/1 | 55024UAH2 |
| EE | EXCELERATE ENERGY INC | 392,156 | $11,498 | 0.0% | $27.12 | +2.7% | CL A COM | 30069T101 |
| VFC | V F CORP | 978,300 | $11,495 | 0.0% | $18.83 | -34.2% | Put | 918204108 |
| AMN | AMN HEALTHCARE SVCS INC | 555,666 | $11,486 | 0.0% | $41.09 | -49.4% | COM | 001744101 |
| PSEC | PROSPECT CAP CORP | 3,607,351 | $11,471 | 0.0% | $3.47 | -12.9% | COM | 74348T102 |
| IBMO | ISHARES TR | 447,469 | $11,465 | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| VTC | VANGUARD SCOTTSDALE FDS | 148,163 | $11,457 | 0.0% | $77.74 | — | TOTAL CORP BND | 92206C573 |
| CVNA | CARVANA CO | 34,000 | $11,457 | 0.0% | $199.18 | +37.7% | Put | 146869102 |
| WLFC | WILLIS LEASE FIN CORP | 80,194 | $11,450 | 0.0% | $153.86 | -7.9% | COM | 970646105 |
| BRBR | BELLRING BRANDS INC | 197,500 | $11,441 | 0.0% | $67.55 | -1.2% | Put | 07831C103 |
| NFE | NEW FORTRESS ENERGY INC | 3,443,480 | $11,432 | 0.0% | $7.78 | -44.1% | COM CL A | 644393100 |
| OTEX | OPEN TEXT CORP | 389,879 | $11,384 | 0.0% | $29.23 | -9.1% | COM | 683715106 |
| LQDH | ISHARES U S ETF TR | 123,157 | $11,380 | 0.0% | $92.76 | — | INT RT HDG C B | 46431W705 |
| DQ | DAQO NEW ENERGY CORP | 749,495 | $11,370 | 0.0% | $19.11 | — | SPNSRD ADS NEW | 23703Q203 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 627,719 | $11,368 | 0.0% | $20.16 | -9.5% | ORDINARY SHARES | N62509109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,475,030 | $11,358 | 0.0% | $9.46 | -22.3% | COM | 09259E108 |
| LRGE | LEGG MASON ETF INVT | 143,092 | $11,349 | 0.0% | $57.07 | — | CLEARBRIDEG LR | 524682200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $11,346 | 0.0% | $121.27 | +13.5% | Put | 538034109 |
| IDNA | ISHARES TR | 552,343 | $11,329 | 0.0% | $26.99 | — | GENOMICS IMMUN | 46435U192 |
| AMBA | AMBARELLA INC | 171,441 | $11,326 | 0.0% | $58.41 | -9.2% | SHS | G037AX101 |
| BCPC | BALCHEM CORP | 71,116 | $11,322 | 0.0% | $161.15 | +0.0% | COM | 057665200 |
| EQIX | EQUINIX INC | 14,200 | $11,296 | 0.0% | $801.72 | +4.2% | Put | 29444U700 |
| VCTR | VICTORY CAP HLDGS INC | 177,400 | $11,295 | 0.0% | $56.51 | +4.3% | COM CL A | 92645B103 |
| KHC | KRAFT HEINZ CO | 437,400 | $11,294 | 0.0% | $30.49 | -12.6% | Call | 500754106 |
| SUSB | ISHARES TR | 448,189 | $11,281 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| QDEL | QUIDELORTHO CORP | 391,220 | $11,275 | 0.0% | $40.79 | -27.5% | COM | 219798105 |
| FANG | DIAMONDBACK ENERGY INC | 81,914 | $11,255 | 0.0% | $138.45 | -1.7% | Call | 25278X109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 269,979 | $11,250 | 0.0% | $44.75 | — | EMQQ THE EMERGIN | 301505889 |
| — | JD.COM INC | 10,800,000 | $11,237 | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| LIF | LIFE360 INC | 171,865 | $11,214 | 0.0% | $43.47 | +18.2% | COM | 532206109 |
| ETD | ETHAN ALLEN INTERIORS INC | 402,282 | $11,204 | 0.0% | $22.54 | +12.7% | COM | 297602104 |
| ITB | ISHARES TR | 119,800 | $11,162 | 0.0% | $93.19 | — | Call | 464288752 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 508,391 | $11,129 | 0.0% | $23.45 | -23.6% | COM | 615111101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 448,218 | $11,125 | 0.0% | $24.21 | — | COM | 92838Y100 |
| IYM | ISHARES TR | 79,373 | $11,113 | 0.0% | $122.50 | — | U.S. BAS MTL ETF | 464287838 |
| OUSA | ALPS ETF TR | 205,832 | $11,109 | 0.0% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| STWD | STARWOOD PPTY TR INC | 553,400 | $11,107 | 0.0% | $20.33 | — | Put | 85571B105 |
| IWC | ISHARES TR | 86,773 | $11,077 | 0.0% | $109.66 | — | MICRO-CAP ETF | 464288869 |
| GSEW | GOLDMAN SACHS ETF TR | 135,707 | $11,066 | 0.0% | $75.51 | — | EQUAL WEIGHT US | 381430438 |
| LOPE | GRAND CANYON ED INC | 58,519 | $11,060 | 0.0% | $145.93 | +27.0% | COM | 38526M106 |
| TGNA | TEGNA INC | 658,636 | $11,039 | 0.0% | $17.76 | -6.4% | COM | 87901J105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 697,719 | $11,038 | 0.0% | $19.72 | — | COM | 67074C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,100 | $11,036 | 0.0% | $94.49 | -31.2% | Put | 83088M102 |
| SLB | SCHLUMBERGER LTD | 326,500 | $11,036 | 0.0% | $42.66 | -20.4% | Call | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 21,000 | $11,025 | 0.0% | $837.74 | -33.6% | Call | 75886F107 |
| RGA | REINSURANCE GRP OF AMERICA I | 55,503 | $11,010 | 0.0% | $191.32 | +2.0% | COM NEW | 759351604 |
| NWG | NATWEST GROUP PLC | 778,038 | $11,009 | 0.0% | $10.54 | — | SPONS ADR | 639057207 |
| DIAL | COLUMBIA ETF TR I | 603,666 | $10,993 | 0.0% | $18.06 | — | DIVERSIFID FXD | 19761L508 |
| RERE | ATRENEW INC | 3,320,775 | $10,992 | 0.0% | $2.59 | — | SPONSORED ADS | 00138L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,800 | $10,982 | 0.0% | $74.40 | -26.9% | Put | N53745100 |
| ALB | ALBEMARLE CORP | 175,000 | $10,967 | 0.0% | $100.93 | -42.2% | Put | 012653101 |
| PRM | PERIMETER SOLUTIONS INC | 787,713 | $10,965 | 0.0% | $11.84 | -2.5% | COMMON STOCK | 71385M107 |
| LNN | LINDSAY CORP | 75,758 | $10,928 | 0.0% | $124.92 | +5.8% | COM | 535555106 |
| DUK | DUKE ENERGY CORP NEW | 92,500 | $10,915 | 0.0% | $91.38 | +26.3% | Put | 26441C204 |
| — | NUVEEN VRIABL RAT PFD & INM | 565,747 | $10,908 | 0.0% | $19.12 | — | COM | 67080R102 |
| MLI | MUELLER INDS INC | 137,024 | $10,889 | 0.0% | $75.54 | -0.8% | COM | 624756102 |
| CPA | COPA HOLDINGS SA | 98,998 | $10,887 | 0.0% | $87.27 | +9.1% | CL A | P31076105 |
| NUMG | NUSHARES ETF TR | 224,357 | $10,870 | 0.0% | $40.43 | — | NUVEEN ESG MIDCP | 67092P409 |
| JBSS | SANFILIPPO JOHN B & SON INC | 171,826 | $10,866 | 0.0% | $87.84 | -26.9% | COM | 800422107 |
| ESE | ESCO TECHNOLOGIES INC | 56,573 | $10,855 | 0.0% | $122.34 | +39.5% | COM | 296315104 |
| DWM | WISDOMTREE TR | 170,719 | $10,851 | 0.0% | $53.85 | — | INTL EQUITY FD | 97717W703 |
| AES | AES CORP | 1,030,000 | $10,836 | 0.0% | $14.75 | -29.7% | Put | 00130H105 |
| IYG | ISHARES TR | 126,556 | $10,833 | 0.0% | $89.10 | — | U.S. FIN SVC ETF | 464287770 |
| LCII | LCI INDS | 118,675 | $10,822 | 0.0% | $101.80 | -18.6% | COM | 50189K103 |
| DEA | EASTERLY GOVT PPTYS INC | 487,259 | $10,817 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| OPCH | OPTION CARE HEALTH INC | 332,805 | $10,810 | 0.0% | $30.01 | +7.6% | COM NEW | 68404L201 |
| WDFC | WD 40 CO | 47,383 | $10,808 | 0.0% | $236.65 | -2.0% | COM | 929236107 |
| EDIV | SPDR INDEX SHS FDS | 283,415 | $10,804 | 0.0% | $30.03 | — | S&P EM MKT DIV | 78463X533 |
| HCA | HCA HEALTHCARE INC | 28,200 | $10,803 | 0.0% | $315.49 | +13.7% | Call | 40412C101 |
| UHAL/B | U HAUL HOLDING COMPANY | 198,546 | $10,795 | 0.0% | $60.77 | -8.2% | COM SER N | 023586506 |
| BBDC | BARINGS BDC INC | 1,181,060 | $10,795 | 0.0% | $6.95 | +17.4% | COM | 06759L103 |
| — | TRI CONTL CORP | 340,872 | $10,792 | 0.0% | $27.73 | — | COM | 895436103 |
| HYDB | ISHARES TR | 227,285 | $10,790 | 0.0% | $47.14 | — | HIGH YLD SYSTM B | 46435G250 |
| BCO | BRINKS CO | 120,646 | $10,772 | 0.0% | $87.84 | -1.8% | COM | 109696104 |
| FCN | FTI CONSULTING INC | 66,687 | $10,770 | 0.0% | $196.13 | -16.8% | COM | 302941109 |
| BLCO | BAUSCH PLUS LOMB CORP | 827,768 | $10,769 | 0.0% | $17.11 | -29.7% | COMMON SHARES | 071705107 |
| PARR | PAR PAC HOLDINGS INC | 405,713 | $10,764 | 0.0% | $22.72 | -16.2% | COM NEW | 69888T207 |
| CVSA | ADTALEM GLOBAL ED INC | 84,556 | $10,758 | 0.0% | $67.79 | +74.4% | COM | 00737L103 |
| AIG | AMERICAN INTL GROUP INC | 125,600 | $10,750 | 0.0% | $52.95 | +54.9% | Call | 026874784 |
| IMVT | IMMUNOVANT INC | 671,284 | $10,741 | 0.0% | $26.65 | -43.3% | COM | 45258J102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 820,017 | $10,693 | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| AVA | AVISTA CORP | 281,743 | $10,692 | 0.0% | $34.22 | +11.7% | COM | 05379B107 |
| EWS | ISHARES INC | 411,523 | $10,691 | 0.0% | $20.66 | — | MSCI SINGPOR ETF | 46434G780 |
| PTLO | PORTILLOS INC | 914,836 | $10,676 | 0.0% | $11.55 | -0.1% | COM CL A | 73642K106 |
| FR | FIRST INDL RLTY TR INC | 221,680 | $10,669 | 0.0% | $49.32 | — | COM | 32054K103 |
| PRA | PROASSURANCE CORP | 467,097 | $10,664 | 0.0% | $20.01 | +15.4% | COM | 74267C106 |
| KKR | KKR & CO INC | 80,000 | $10,642 | 0.0% | $97.94 | +19.1% | Call | 48251W104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 516,152 | $10,633 | 0.0% | $20.46 | — | BULLETSHS 2032 | 46139W858 |
| AGOX | STARBOARD INVT TR | 359,346 | $10,630 | 0.0% | $26.05 | — | ADAPTIVE ALPHA | 85521B742 |
| CAPE | DOUBLELINE ETF TRUST | 334,130 | $10,629 | 0.0% | $26.53 | — | SHILLER CAPE U S | 25861R204 |
| TXG | 10X GENOMICS INC | 916,977 | $10,619 | 0.0% | $16.50 | -44.8% | CL A COM | 88025U109 |
| CCL | CARNIVAL CORP | 376,502 | $10,587 | 0.0% | $20.40 | +4.9% | Call | 143658300 |
| — | ROYCE SMALL CAP TRUST INC | 701,901 | $10,564 | 0.0% | $14.45 | — | COM | 780910105 |
| WHD | CACTUS INC | 241,597 | $10,563 | 0.0% | $60.22 | -30.7% | CL A | 127203107 |
| SABR | SABRE CORP | 3,340,860 | $10,557 | 0.0% | $2.75 | -6.9% | COM | 78573M104 |
| MOG/A | MOOG INC | 58,291 | $10,549 | 0.0% | $184.16 | -5.2% | CL A | 615394202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 400,847 | $10,546 | 0.0% | $23.57 | -0.7% | COM CL A | Y27183600 |
| PLAB | PHOTRONICS INC | 560,029 | $10,545 | 0.0% | $19.97 | -6.3% | COM | 719405102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 93,046 | $10,517 | 0.0% | $115.15 | — | MIDCP 400 GRTH | 921932869 |
| ASPI | ASP ISOTOPES INC | 1,428,276 | $10,512 | 0.0% | $5.68 | +18.0% | COM | 00218A105 |
| SMR | NUSCALE PWR CORP | 265,460 | $10,502 | 0.0% | $21.18 | +18.5% | Call | 67079K100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 514,350 | $10,488 | 0.0% | $14.58 | +25.0% | COM | P73684113 |
| SMPL | SIMPLY GOOD FOODS CO | 331,822 | $10,482 | 0.0% | $35.60 | -2.3% | COM | 82900L102 |
| HYLB | DBX ETF TR | 283,892 | $10,481 | 0.0% | $37.25 | — | XTRACK USD HIGH | 233051432 |
| AEIS | ADVANCED ENERGY INDS | 79,070 | $10,477 | 0.0% | $106.48 | +3.3% | COM | 007973100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,900 | $10,439 | 0.0% | $110.69 | +54.0% | Call | 45866F104 |
| NUVL | NUVALENT INC | 136,744 | $10,434 | 0.0% | $70.22 | +4.2% | COM | 670703107 |
| KMPR | KEMPER CORP | 161,612 | $10,430 | 0.0% | $57.39 | +7.8% | COM | 488401100 |
| DK | DELEK US HLDGS INC NEW | 491,935 | $10,419 | 0.0% | $17.52 | -6.4% | COM | 24665A103 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,730,640 | $10,418 | 0.0% | $7.10 | -12.7% | SHS | G6375R107 |
| TK | TEEKAY CORPORATION LTD | 1,260,945 | $10,403 | 0.0% | $7.24 | +7.0% | SHS | G8726T105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 470,110 | $10,385 | 0.0% | $22.67 | — | COM UNIT RP LP | 960417103 |
| CTRE | CARETRUST REIT INC | 339,339 | $10,384 | 0.0% | $28.54 | — | COM | 14174T107 |
| VLY | VALLEY NATL BANCORP | 1,162,640 | $10,382 | 0.0% | $9.45 | -8.1% | COM | 919794107 |
| NU | NU HLDGS LTD | 755,300 | $10,363 | 0.0% | $12.49 | -4.1% | Call | G6683N103 |
| PIPR | PIPER SANDLER COMPANIES | 37,216 | $10,344 | 0.0% | $260.02 | -4.2% | COM | 724078100 |
| USB | US BANCORP DEL | 228,300 | $10,331 | 0.0% | $40.96 | -0.5% | Call | 902973304 |
| CUZ | COUSINS PPTYS INC | 343,257 | $10,308 | 0.0% | $29.26 | — | COM NEW | 222795502 |
| BRC | BRADY CORP | 151,442 | $10,294 | 0.0% | $61.89 | +11.3% | CL A | 104674106 |
| ROAD | CONSTRUCTION PARTNERS INC | 96,617 | $10,268 | 0.0% | $80.62 | +15.9% | COM CL A | 21044C107 |
| SKYW | SKYWEST INC | 99,542 | $10,250 | 0.0% | $92.23 | +3.1% | COM | 830879102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 107,148 | $10,229 | 0.0% | $108.49 | — | MIDCP 400 VAL | 921932844 |
| OIH | VANECK ETF TRUST | 44,400 | $10,225 | 0.0% | $291.39 | — | Put | 92189H607 |
| SERV | SERVE ROBOTICS INC | 891,946 | $10,204 | 0.0% | $12.43 | -29.3% | COM | 81758H106 |
| PSMT | PRICESMART INC | 97,013 | $10,190 | 0.0% | $86.34 | +15.7% | COM | 741511109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 332,564 | $10,186 | 0.0% | $27.02 | — | FTSE UNTD KGDM | 35473P678 |
| SU | SUNCOR ENERGY INC NEW | 271,500 | $10,168 | 0.0% | $34.84 | +3.0% | Call | 867224107 |
| IYY | ISHARES TR | 67,370 | $10,164 | 0.0% | $110.13 | — | DOW JONES US ETF | 464287846 |
| ING | ING GROEP N.V. | 463,865 | $10,145 | 0.0% | $15.09 | — | SPONSORED ADR | 456837103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 222,473 | $10,134 | 0.0% | $46.38 | — | S&P SMLCP LOW | 46138G102 |
| — | QIAGEN NV | 210,793 | $10,131 | 0.0% | $40.15 | — | Call | N72482206 |
| PLUS | EPLUS INC | 140,500 | $10,130 | 0.0% | $72.97 | -9.9% | COM | 294268107 |
| PHM | PULTE GROUP INC | 95,800 | $10,103 | 0.0% | $78.44 | +27.7% | Call | 745867101 |
| ENR | ENERGIZER HLDGS INC NEW | 500,750 | $10,095 | 0.0% | $30.78 | -25.6% | COM | 29272W109 |
| LZ | LEGALZOOM COM INC | 1,130,657 | $10,074 | 0.0% | $8.27 | +1.3% | COM | 52466B103 |
| APLD | APPLIED DIGITAL CORP | 999,500 | $10,065 | 0.0% | $7.84 | -5.9% | Put | 038169207 |
| CCJ | CAMECO CORP | 135,400 | $10,051 | 0.0% | $44.95 | +18.5% | Put | 13321L108 |
| NUMV | NUSHARES ETF TR | 278,749 | $10,049 | 0.0% | $29.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| ACMR | ACM RESH INC | 387,410 | $10,034 | 0.0% | $19.77 | +13.8% | COM CL A | 00108J109 |
| IBTA | IBOTTA INC | 274,123 | $10,033 | 0.0% | $64.33 | -27.4% | CLASS A COM SHS | 451051106 |
| GMAB | GENMAB A/S | 484,867 | $10,017 | 0.0% | $21.47 | — | SPONSORED ADS | 372303206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 493,300 | $10,004 | 0.0% | $23.54 | -24.0% | Call | G66721104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 1,090,108 | $10,001 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| TFC | TRUIST FINL CORP | 232,200 | $9,982 | 0.0% | $39.23 | -3.1% | Put | 89832Q109 |
| IBMP | ISHARES TR | 393,517 | $9,976 | 0.0% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| FFIN | FIRST FINL BANKSHARES INC | 277,121 | $9,971 | 0.0% | $34.76 | -1.9% | COM | 32020R109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 847,834 | $9,962 | 0.0% | $11.86 | -7.3% | COM | 866683105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 787,480 | $9,954 | 0.0% | $15.28 | — | COM | 76883Y107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,143,697 | $9,927 | 0.0% | $9.13 | — | COM STK | 67062C107 |
| EW | EDWARDS LIFESCIENCES CORP | 126,900 | $9,925 | 0.0% | $72.84 | +2.4% | Call | 28176E108 |
| EOLS | EVOLUS INC | 1,076,584 | $9,915 | 0.0% | $11.02 | -7.2% | COM | 30052C107 |
| SFNC | SIMMONS 1ST NATL CORP | 521,581 | $9,889 | 0.0% | $20.36 | -7.5% | CL A $1 PAR | 828730200 |
| CEMB | ISHARES INC | 217,617 | $9,889 | 0.0% | $45.49 | — | JP MRG EM CRP BD | 464286251 |
| WRD | WERIDE INC | 1,253,391 | $9,877 | 0.0% | $8.78 | — | SPONSORED ADS | 950915108 |
| COLD | AMERICOLD REALTY TRUST INC | 591,840 | $9,842 | 0.0% | $28.46 | — | COM | 03064D108 |
| LRCX | LAM RESEARCH CORP | 101,000 | $9,831 | 0.0% | $75.13 | +5.0% | Call | 512807306 |
| ACLX | ARCELLX INC | 148,917 | $9,806 | 0.0% | $74.36 | -16.3% | COMMON STOCK | 03940C100 |
| CENX | CENTURY ALUM CO | 543,549 | $9,795 | 0.0% | $17.87 | -5.0% | COM | 156431108 |
| GLP | GLOBAL PARTNERS LP | 185,705 | $9,792 | 0.0% | $44.00 | — | COM UNITS | 37946R109 |
| HPQ | HP INC | 399,700 | $9,777 | 0.0% | $29.83 | -17.2% | Put | 40434L105 |
| APP | APPLOVIN CORP | 27,909 | $9,770 | 0.0% | $205.15 | +58.0% | Call | 03831W108 |
| STVN | STEVANATO GROUP S P A | 399,723 | $9,765 | 0.0% | $20.26 | +11.3% | ORD SHS | T9224W109 |
| SRCE | 1ST SOURCE CORP | 157,308 | $9,764 | 0.0% | $55.95 | — | COM | 336901103 |
| SOXX | ISHARES TR | 40,700 | $9,715 | 0.0% | $239.31 | — | Put | 464287523 |
| EPOL | ISHARES TR | 301,118 | $9,714 | 0.0% | $22.02 | — | MSCI POLAND ETF | 46429B606 |
| FOLD | AMICUS THERAPEUTICS INC | 1,693,292 | $9,703 | 0.0% | $9.81 | -34.2% | COM | 03152W109 |
| TW | TRADEWEB MKTS INC | 66,200 | $9,692 | 0.0% | $108.91 | +28.1% | Call | 892672106 |
| GOTU | GAOTU TECHEDU INC | 2,682,723 | $9,685 | 0.0% | $2.33 | — | SPONSORED ADS | 36257Y109 |
| PRLB | PROTO LABS INC | 241,840 | $9,683 | 0.0% | $36.49 | +2.1% | COM | 743713109 |
| ODD | ODDITY TECH LTD | 128,174 | $9,673 | 0.0% | $57.79 | +5.5% | SHS CL A | M7518J104 |
| CSTM | CONSTELLIUM SE | 726,813 | $9,667 | 0.0% | $13.52 | -16.9% | CL A SHS | F21107101 |
| EXC | EXELON CORP | 222,400 | $9,657 | 0.0% | $36.52 | +19.3% | Put | 30161N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 217,690 | $9,650 | 0.0% | $36.74 | +0.4% | CL A | 04316A108 |
| — | INVESCO MUNICIPAL TRUST | 1,054,398 | $9,648 | 0.0% | $11.58 | — | COM | 46131J103 |
| AIG | AMERICAN INTL GROUP INC | 112,700 | $9,646 | 0.0% | $52.95 | +54.9% | Put | 026874784 |
| BG | BUNGE GLOBAL SA | 120,000 | $9,634 | 0.0% | $87.83 | -12.2% | Put | H11356104 |
| TVTX | TRAVERE THERAPEUTICS INC | 650,281 | $9,624 | 0.0% | $14.42 | +14.9% | COM | 89422G107 |
| IBDY | ISHARES TR | 371,078 | $9,613 | 0.0% | $25.60 | — | IBONDS DEC 2033 | 46436E130 |
| GEM | GOLDMAN SACHS ETF TR | 258,100 | $9,604 | 0.0% | $29.81 | — | ACTIVEBETA EME | 381430206 |
| MZTI | LANCASTER COLONY CORP | 55,544 | $9,596 | 0.0% | $180.89 | -4.6% | COM | 513847103 |
| — | VERINT SYS INC | 487,711 | $9,593 | 0.0% | $27.28 | — | COM | 92343X100 |
| — | UPSTART HLDGS INC | 10,133,000 | $9,576 | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | KKR INCOME OPPORTUNITIES FD | 761,792 | $9,568 | 0.0% | $13.15 | — | COM | 48249T106 |
| BJRI | BJS RESTAURANTS INC | 214,500 | $9,567 | 0.0% | $35.63 | +10.8% | COM | 09180C106 |
| THC | TENET HEALTHCARE CORP | 54,300 | $9,557 | 0.0% | $104.03 | +44.7% | Call | 88033G407 |
| HTT | QUDIAN INC | 3,042,738 | $9,554 | 0.0% | $2.60 | — | ADR | 747798106 |
| KEX | KIRBY CORP | 84,207 | $9,550 | 0.0% | $102.25 | +2.6% | COM | 497266106 |
| — | HANCOCK JOHN PFD INCOME FD | 597,160 | $9,549 | 0.0% | $18.22 | — | SH BEN INT | 41013W108 |
| — | ROYCE MICRO-CAP TR INC | 1,031,498 | $9,541 | 0.0% | $9.49 | — | COM | 780915104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 334,478 | $9,541 | 0.0% | $32.68 | — | ROBO GBL HLTCR | 301505723 |
| IAK | ISHARES TR | 70,845 | $9,526 | 0.0% | $108.25 | — | U.S. INSRNCE ETF | 464288786 |
| VCEL | VERICEL CORP | 223,864 | $9,525 | 0.0% | $46.09 | -9.7% | COM | 92346J108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 316,681 | $9,491 | 0.0% | $36.48 | — | S&P500 EQL STP | 46137V373 |
| IDOG | ALPS ETF TR | 279,057 | $9,466 | 0.0% | $28.68 | — | INTL SEC DV DOG | 00162Q718 |
| PAYC | PAYCOM SOFTWARE INC | 40,900 | $9,464 | 0.0% | $200.74 | +17.5% | Call | 70432V102 |
| FSV | FIRSTSERVICE CORP NEW | 54,186 | $9,462 | 0.0% | $156.78 | +9.9% | COM | 33767E202 |
| CPK | CHESAPEAKE UTILS CORP | 78,646 | $9,455 | 0.0% | $116.23 | +6.5% | COM | 165303108 |
| SPTM | SPDR SERIES TRUST | 126,193 | $9,451 | 0.0% | $57.59 | — | PORTFOLI S&P1500 | 78464A805 |
| TENB | TENABLE HLDGS INC | 279,695 | $9,448 | 0.0% | $41.50 | -21.8% | COM | 88025T102 |
| MATX | MATSON INC | 84,787 | $9,441 | 0.0% | $108.36 | -0.1% | COM | 57686G105 |
| BC | BRUNSWICK CORP | 170,874 | $9,439 | 0.0% | $71.93 | -30.9% | COM | 117043109 |
| RWK | INVESCO EXCH TRADED FD TR II | 80,591 | $9,420 | 0.0% | $91.07 | — | S&P MDCP 400 REV | 46138G672 |
| PCH | POTLATCHDELTIC CORPORATION | 245,498 | $9,420 | 0.0% | $42.83 | — | COM | 737630103 |
| EPAC | ENERPAC TOOL GROUP CORP | 232,213 | $9,419 | 0.0% | $44.22 | -4.8% | CL A COM | 292765104 |
| HIMS | HIMS & HERS HEALTH INC | 188,800 | $9,412 | 0.0% | $29.75 | +51.9% | Put | 433000106 |
| THC | TENET HEALTHCARE CORP | 53,400 | $9,398 | 0.0% | $104.03 | +44.7% | Put | 88033G407 |
| CERT | CERTARA INC | 800,706 | $9,368 | 0.0% | $11.65 | +1.5% | COM | 15687V109 |
| UCTT | ULTRA CLEAN HLDGS INC | 414,627 | $9,358 | 0.0% | $33.41 | -38.6% | COM | 90385V107 |
| OS | ONESTREAM INC | 330,579 | $9,355 | 0.0% | $26.02 | -4.3% | CL A | 68278B107 |
| FCFS | FIRSTCASH HOLDINGS INC | 69,216 | $9,354 | 0.0% | $114.56 | +10.6% | COM | 33768G107 |
| SYK | STRYKER CORPORATION | 23,600 | $9,337 | 0.0% | $279.83 | +32.8% | Call | 863667101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 423,319 | $9,300 | 0.0% | $15.59 | — | SPONSORED ADR | 20441A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 182,456 | $9,285 | 0.0% | $39.70 | +12.1% | COM | 604749101 |
| AXTA | AXALTA COATING SYS LTD | 312,333 | $9,273 | 0.0% | $34.10 | -8.7% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DEL | 116,565 | $9,265 | 0.0% | $70.88 | — | COM LBTY LIV S A | 531229748 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 919,988 | $9,264 | 0.0% | $13.14 | — | COM SHS | 67079X102 |
| XP | XP INC | 458,507 | $9,262 | 0.0% | $17.31 | -0.1% | CL A | G98239109 |
| AUR | AURORA INNOVATION INC | 1,767,494 | $9,262 | 0.0% | $6.79 | -7.6% | CLASS A COM | 051774107 |
| SPHR | SPHERE ENTERTAINMENT CO | 221,552 | $9,261 | 0.0% | $41.00 | -17.4% | CL A | 55826T102 |
| PSQ | PROSHARES TR | 275,056 | $9,258 | 0.0% | $39.69 | — | SHORT QQQ | 74349Y837 |
| BKLC | BNY MELLON ETF TRUST | 78,070 | $9,246 | 0.0% | $98.63 | — | US LRG CP CORE | 09661T107 |
| XNTK | SPDR SERIES TRUST | 38,880 | $9,225 | 0.0% | $145.56 | — | NYSE TECH ETF | 78464A102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 320,545 | $9,219 | 0.0% | $49.12 | -37.1% | COM | 22663K107 |
| ELME | ELME COMMUNITIES | 579,482 | $9,214 | 0.0% | $16.47 | — | SH BEN INT | 939653101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 207,870 | $9,204 | 0.0% | $35.38 | +13.9% | SHS NEW | G0772R208 |
| UAN | CVR PARTNERS LP | 103,527 | $9,197 | 0.0% | $78.29 | — | COM | 126633205 |
| SNDR | SCHNEIDER NATIONAL INC | 380,774 | $9,196 | 0.0% | $28.04 | -17.2% | CL B | 80689H102 |
| AVNT | AVIENT CORPORATION | 284,555 | $9,194 | 0.0% | $43.61 | -22.4% | COM | 05368V106 |
| GD | GENERAL DYNAMICS CORP | 31,500 | $9,187 | 0.0% | $235.96 | +15.5% | Put | 369550108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 229,126 | $9,158 | 0.0% | $37.45 | -5.7% | COM CL A | 558256103 |
| RUM | RUMBLE INC | 1,017,147 | $9,134 | 0.0% | $7.10 | +20.4% | COM CL A | 78137L105 |
| BB | BLACKBERRY LTD | 1,989,309 | $9,111 | 0.0% | $3.01 | +25.3% | COM | 09228F103 |
| EFXT | ENERFLEX LTD | 1,154,393 | $9,108 | 0.0% | $7.65 | -6.7% | COM | 29269R105 |
| OKTA | OKTA INC | 91,000 | $9,097 | 0.0% | $104.66 | +2.0% | Call | 679295105 |
| YPF | YPF SOCIEDAD ANONIMA | 289,229 | $9,096 | 0.0% | $31.36 | — | SPON ADR CL D | 984245100 |
| EMHY | ISHARES INC | 233,009 | $9,080 | 0.0% | $40.13 | — | JP MRGN EM HI BD | 464286285 |
| RRR | RED ROCK RESORTS INC | 174,482 | $9,078 | 0.0% | $49.48 | -7.7% | CL A | 75700L108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 227,665 | $9,068 | 0.0% | $35.55 | — | FRANKLIN INDIA | 35473P769 |
| MRCY | MERCURY SYS INC | 168,332 | $9,066 | 0.0% | $38.23 | +27.4% | COM | 589378108 |
| EMCB | WISDOMTREE TR | 137,361 | $9,058 | 0.0% | $65.28 | — | WSDM EMKTBD FD | 97717X784 |
| INSM | INSMED INC | 90,000 | $9,058 | 0.0% | $49.72 | +53.8% | Put | 457669307 |
| RUSHA | RUSH ENTERPRISES INC | 175,744 | $9,053 | 0.0% | $53.12 | -4.4% | CL A | 781846209 |
| CSW | CSW INDUSTRIALS INC | 31,558 | $9,052 | 0.0% | $366.22 | -17.8% | COM | 126402106 |
| PSK | SPDR SERIES TRUST | 284,976 | $9,051 | 0.0% | $38.46 | — | ICE PFD SEC ETF | 78464A292 |
| TAFI | AB ACTIVE ETFS INC | 360,236 | $9,046 | 0.0% | $25.26 | — | TAX AWARE SHRT | 00039J202 |
| TPB | TURNING PT BRANDS INC | 119,210 | $9,033 | 0.0% | $65.43 | +4.0% | COM | 90041L105 |
| SNPS | SYNOPSYS INC | 17,608 | $9,027 | 0.0% | $447.48 | +4.1% | Call | 871607107 |
| MQ | MARQETA INC | 1,547,118 | $9,020 | 0.0% | $4.95 | -4.2% | CLASS A COM | 57142B104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,012 | $9,000 | 0.0% | $1661.76 | +7.0% | COM | G9618E107 |
| BLV | VANGUARD BD INDEX FDS | 129,416 | $9,000 | 0.0% | $76.19 | — | LONG TERM BOND | 921937793 |
| ILCB | ISHARES TR | 104,844 | $8,994 | 0.0% | $83.03 | — | MORNINGSTR US EQ | 464287127 |
| FXN | FIRST TR EXCHANGE TRADED FD | 592,430 | $8,993 | 0.0% | $11.50 | — | ENERGY ALPHADX | 33734X127 |
| RMBS | RAMBUS INC DEL | 140,441 | $8,991 | 0.0% | $53.25 | +0.6% | COM | 750917106 |
| ICF | ISHARES TR | 146,827 | $8,980 | 0.0% | $70.42 | — | SELECT US REIT | 464287564 |
| INSW | INTERNATIONAL SEAWAYS INC | 245,335 | $8,950 | 0.0% | $37.20 | -7.9% | COM | Y41053102 |
| USTB | VICTORY PORTFOLIOS II | 176,100 | $8,949 | 0.0% | $50.17 | — | SHORT TRM BD ETF | 92647N535 |
| KALU | KAISER ALUMINUM CORP | 111,864 | $8,938 | 0.0% | $68.44 | -3.1% | COM PAR $0.01 | 483007704 |
| IOSP | INNOSPEC INC | 106,269 | $8,936 | 0.0% | $104.85 | -17.9% | COM | 45768S105 |
| ETN | EATON CORP PLC | 24,900 | $8,889 | 0.0% | $241.92 | +26.8% | Put | G29183103 |
| SLNO | SOLENO THERAPEUTICS INC | 105,996 | $8,880 | 0.0% | $57.86 | +29.4% | COM | 834203309 |
| WINA | WINMARK CORP | 23,507 | $8,876 | 0.0% | $385.34 | +0.3% | COM | 974250102 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 163,476 | $8,860 | 0.0% | $52.58 | — | UT COM SHS ETF | 33736Q104 |
| LYFT | LYFT INC | 562,000 | $8,857 | 0.0% | $15.94 | -12.1% | Put | 55087P104 |
| ATYR | ATYR PHARMA INC | 1,745,717 | $8,851 | 0.0% | $3.58 | +9.8% | COM NEW | 002120202 |
| DHT | DHT HOLDINGS INC | 818,599 | $8,849 | 0.0% | $9.55 | +11.8% | SHS NEW | Y2065G121 |
| JOYY | JOYY INC | 173,775 | $8,847 | 0.0% | $41.15 | — | ADS REPSTG COM A | 46591M109 |
| KR | KROGER CO | 123,200 | $8,837 | 0.0% | $46.77 | +45.8% | Call | 501044101 |
| DD | DUPONT DE NEMOURS INC | 128,800 | $8,834 | 0.0% | $29.86 | -8.5% | Call | 26614N102 |
| — | BLACKROCK ENHANCED LARGE CAP | 413,756 | $8,834 | 0.0% | $16.26 | — | COM | 09256A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 574,028 | $8,829 | 0.0% | $16.93 | — | COM | 258623107 |
| ABM | ABM INDS INC | 186,553 | $8,807 | 0.0% | $45.51 | +4.3% | COM | 000957100 |
| — | WELLS FARGO CO NEW | 7,488 | $8,792 | 0.0% | $1412.38 | — | PERP PFD CNV A | 949746804 |
| NUDM | NUSHARES ETF TR | 247,619 | $8,788 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| TRN | TRINITY INDS INC | 325,110 | $8,781 | 0.0% | $28.34 | -12.0% | COM | 896522109 |
| EPC | EDGEWELL PERS CARE CO | 375,013 | $8,779 | 0.0% | $33.54 | -18.9% | COM | 28035Q102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 141,988 | $8,772 | 0.0% | $54.45 | — | BETABULDRS JAPAN | 46641Q217 |
| SOC | SABLE OFFSHORE CORP | 398,400 | $8,757 | 0.0% | $21.46 | +8.4% | Call | 78574H104 |
| SUSC | ISHARES TR | 376,758 | $8,752 | 0.0% | $25.35 | — | ESG AWRE USD ETF | 46435G193 |
| ESRT | EMPIRE ST RLTY TR INC | 1,081,344 | $8,748 | 0.0% | $8.69 | — | CL A | 292104106 |
| KFRC | KFORCE INC | 212,594 | $8,744 | 0.0% | $58.11 | -27.8% | COM | 493732101 |
| CUK | CARNIVAL PLC | 342,730 | $8,743 | 0.0% | $17.12 | — | ADS | 14365C103 |
| TDOC | TELADOC HEALTH INC | 1,003,137 | $8,737 | 0.0% | $24.25 | -70.1% | COM | 87918A105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,908 | $8,737 | 0.0% | $177.75 | — | VNG RUS2000GRW | 92206C623 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 271,576 | $8,731 | 0.0% | $26.20 | — | FTSE JAPAN ETF | 35473P744 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 162,795 | $8,714 | 0.0% | $58.35 | — | S&P500 EQL IND | 46137V324 |
| PSX | PHILLIPS 66 | 72,900 | $8,697 | 0.0% | $105.05 | +4.2% | Call | 718546104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 87,240 | $8,693 | 0.0% | $95.53 | +0.4% | COM | 70932M107 |
| DSGX | DESCARTES SYS GROUP INC | 85,408 | $8,681 | 0.0% | $103.06 | +2.4% | COM | 249906108 |
| DOO | BRP INC | 178,972 | $8,675 | 0.0% | $53.73 | -27.2% | COM SUN VTG | 05577W200 |
| ASB | ASSOCIATED BANC CORP | 355,523 | $8,671 | 0.0% | $21.59 | +1.8% | COM | 045487105 |
| CRBN | ISHARES TR | 40,934 | $8,671 | 0.0% | $148.77 | — | MSCI LW CRB TG | 46434V464 |
| PAR | PAR TECHNOLOGY CORP | 124,986 | $8,670 | 0.0% | $59.90 | +4.3% | COM | 698884103 |
| MGPI | MGP INGREDIENTS INC NEW | 289,205 | $8,667 | 0.0% | $43.59 | -31.8% | COM | 55303J106 |
| BANC | BANC OF CALIFORNIA INC | 616,834 | $8,667 | 0.0% | $13.87 | -3.4% | COM | 05990K106 |
| — | CIDARA THERAPEUTICS INC | 177,910 | $8,666 | 0.0% | $39.39 | — | COM NEW | 171757206 |
| BV | BRIGHTVIEW HLDGS INC | 520,381 | $8,664 | 0.0% | $14.64 | +2.2% | COM | 10948C107 |
| CCJ | CAMECO CORP | 116,666 | $8,660 | 0.0% | $44.95 | +18.5% | Call | 13321L108 |
| EWI | ISHARES INC | 179,894 | $8,660 | 0.0% | $35.03 | — | MSCI ITALY ETF | 46434G830 |
| AVDV | AMERICAN CENTY ETF TR | 109,147 | $8,653 | 0.0% | $73.89 | — | INTL SMCP VLU | 025072802 |
| RYN | RAYONIER INC | 389,115 | $8,631 | 0.0% | $28.87 | — | COM | 754907103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 391,338 | $8,629 | 0.0% | $21.65 | — | INVSCO 28 HYCORP | 46138J452 |
| TSCO | TRACTOR SUPPLY CO | 163,500 | $8,628 | 0.0% | $52.96 | -4.5% | Call | 892356106 |
| BAP | CREDICORP LTD | 38,518 | $8,610 | 0.0% | $167.58 | +17.7% | COM | G2519Y108 |
| RLJ | RLJ LODGING TR | 1,182,598 | $8,609 | 0.0% | $10.21 | — | COM | 74965L101 |
| KNTK | KINETIK HOLDINGS INC | 195,403 | $8,608 | 0.0% | $49.74 | -11.7% | COM NEW CL A | 02215L209 |
| HL | HECLA MNG CO | 1,436,670 | $8,606 | 0.0% | $5.53 | -0.5% | COM | 422704106 |
| VOO | VANGUARD INDEX FDS | 15,144 | $8,602 | 0.0% | $311.87 | — | Call | 922908363 |
| MCRI | MONARCH CASINO & RESORT INC | 99,495 | $8,600 | 0.0% | $77.29 | +4.3% | COM | 609027107 |
| SOXX | ISHARES TR | 35,910 | $8,572 | 0.0% | $239.31 | — | Call | 464287523 |
| SHLD | GLOBAL X FDS | 142,236 | $8,570 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| SRPT | SAREPTA THERAPEUTICS INC | 501,084 | $8,569 | 0.0% | $119.95 | -64.4% | COM | 803607100 |
| CMCSA | COMCAST CORP NEW | 240,000 | $8,566 | 0.0% | $33.99 | -0.2% | Put | 20030N101 |
| SO | SOUTHERN CO | 93,200 | $8,559 | 0.0% | $65.60 | +34.1% | Put | 842587107 |
| IDVO | AMPLIFY ETF TR | 248,988 | $8,555 | 0.0% | $31.96 | — | CWP INTL ENHANCE | 032108722 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,200 | $8,548 | 0.0% | $149.89 | +50.3% | Call | 874054109 |
| RNST | RENASANT CORP | 237,182 | $8,522 | 0.0% | $33.15 | +0.6% | COM | 75970E107 |
| — | FARO TECHNOLOGIES INC | 193,914 | $8,517 | 0.0% | $26.02 | — | COM | 311642102 |
| IBMQ | ISHARES TR | 335,095 | $8,515 | 0.0% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| EWH | ISHARES INC | 428,667 | $8,513 | 0.0% | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| EUAD | SPINNAKER ETF SERIES | 196,393 | $8,474 | 0.0% | $42.65 | — | SELECT STOXX EUR | 84858T772 |
| — | CENTERPOINT ENERGY INC | 7,829,000 | $8,471 | 0.0% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PGIM SHORT DUR HIG YLD OPP F | 502,661 | $8,465 | 0.0% | $16.43 | — | COM | 69355J104 |
| AGZ | ISHARES TR | 77,154 | $8,464 | 0.0% | $112.04 | — | AGENCY BOND ETF | 464288166 |
| MHO | M/I HOMES INC | 75,470 | $8,462 | 0.0% | $151.48 | -28.3% | COM | 55305B101 |
| — | BLACKROCK LTD DURATION INCOM | 596,345 | $8,456 | 0.0% | $15.18 | — | COM SHS | 09249W101 |
| ZLAB | ZAI LAB LTD | 241,650 | $8,451 | 0.0% | $26.09 | — | ADR | 98887Q104 |
| PXF | INVESCO EXCH TRADED FD TR II | 147,075 | $8,445 | 0.0% | $47.66 | — | RAFI DVLPD MRKTS | 46138E743 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,231,242 | $8,434 | 0.0% | $4.02 | +70.9% | COM NEW | 50043K406 |
| BIIB | BIOGEN INC | 67,100 | $8,427 | 0.0% | $215.50 | -42.2% | Put | 09062X103 |
| XSW | SPDR SERIES TRUST | 44,341 | $8,417 | 0.0% | $118.25 | — | COMP SOFTWARE | 78464A599 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,555 | $8,404 | 0.0% | $48.55 | -2.8% | Call | 110122108 |
| LBTYK | LIBERTY GLOBAL LTD | 814,675 | $8,399 | 0.0% | $11.44 | -9.5% | COM CL C | G61188127 |
| — | NEUBERGER BERMAN ENERGY INFR | 933,237 | $8,399 | 0.0% | $8.04 | — | COM | 64129H104 |
| SUZ | SUZANO S A | 892,000 | $8,394 | 0.0% | $9.73 | — | Put | 86959K105 |
| VCYT | VERACYTE INC | 310,466 | $8,392 | 0.0% | $31.43 | -7.9% | COM | 92337F107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 295,000 | $8,375 | 0.0% | $37.04 | -26.6% | Put | 12769G100 |
| KBE | SPDR SERIES TRUST | 150,100 | $8,370 | 0.0% | $53.84 | — | Put | 78464A797 |
| IWL | ISHARES TR | 54,587 | $8,358 | 0.0% | $120.40 | — | RUS TOP 200 ETF | 464289446 |
| GUNR | FLEXSHARES TR | 208,311 | $8,355 | 0.0% | $40.80 | — | MORNSTAR UPSTR | 33939L407 |
| AKR | ACADIA RLTY TR | 449,445 | $8,346 | 0.0% | $20.22 | — | COM SH BEN INT | 004239109 |
| MKC | MCCORMICK & CO INC | 110,000 | $8,340 | 0.0% | $75.14 | -2.3% | Put | 579780206 |
| — | NUVEEN FLOATING RATE INCOME | 984,051 | $8,335 | 0.0% | $9.05 | — | COM | 67072T108 |
| GRND | GRINDR INC | 367,174 | $8,335 | 0.0% | $18.65 | +17.7% | COM | 39854F101 |
| SO | SOUTHERN CO | 90,700 | $8,329 | 0.0% | $65.60 | +34.1% | Call | 842587107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,095,000 | $8,322 | 0.0% | $13.63 | -45.5% | Call | 185899101 |
| TRIN | TRINITY CAP INC | 591,316 | $8,320 | 0.0% | $11.73 | +8.8% | COM | 896442308 |
| HBM | HUDBAY MINERALS INC | 783,959 | $8,318 | 0.0% | $8.43 | -1.1% | COM | 443628102 |
| CX | CEMEX SAB DE CV | 1,200,000 | $8,316 | 0.0% | $6.55 | — | Put | 151290889 |
| CSGS | CSG SYS INTL INC | 127,328 | $8,316 | 0.0% | $56.45 | +9.0% | COM | 126349109 |
| — | BLACKROCK ESG CAP ALLC TERM | 517,707 | $8,314 | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| GOOS | CANADA GOOSE HLDGS INC | 742,871 | $8,313 | 0.0% | $10.32 | -6.1% | SHS SUB VTG | 135086106 |
| WULF | TERAWULF INC | 1,895,700 | $8,303 | 0.0% | $4.86 | -29.7% | Call | 88080T104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,002,496 | $8,290 | 0.0% | $4.97 | -11.6% | COM CL A | 91823B109 |
| — | BLACKROCK TECH AND PRIVATE E | 1,128,902 | $8,286 | 0.0% | $14.11 | — | SHS BEN INT | 09260Q108 |
| AGNC | AGNC INVT CORP | 900,000 | $8,271 | 0.0% | $9.36 | — | Call | 00123Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 73,522 | $8,270 | 0.0% | $216.76 | -46.1% | COM | 020764106 |
| PDS | PRECISION DRILLING CORP | 175,051 | $8,269 | 0.0% | $55.73 | -20.2% | COM NEW | 74022D407 |
| FLDR | FIDELITY MERRIMACK STR TR | 165,110 | $8,267 | 0.0% | $50.86 | — | LOW DURTIN ETF | 316188408 |
| CI | THE CIGNA GROUP | 25,000 | $8,265 | 0.0% | $290.02 | +9.6% | Call | 125523100 |
| NTLA | INTELLIA THERAPEUTICS INC | 880,873 | $8,263 | 0.0% | $18.88 | -56.5% | COM | 45826J105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 715,702 | $8,259 | 0.0% | $11.45 | — | SP ADR NON VTG | 71654V101 |
| ICVT | ISHARES TR | 91,606 | $8,254 | 0.0% | $76.19 | — | CONV BD ETF | 46435G102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 137,632 | $8,252 | 0.0% | $60.78 | — | SEMICONDUCTORS | 46137V647 |
| PTON | PELOTON INTERACTIVE INC | 1,188,600 | $8,249 | 0.0% | $7.51 | -13.5% | Call | 70614W100 |
| CWI | SPDR INDEX SHS FDS | 252,480 | $8,246 | 0.0% | $26.81 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 389,227 | $8,236 | 0.0% | $25.13 | — | US REIT ETF | 808524847 |
| CHA | CHAGEE HLDGS LTD | 315,172 | $8,229 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| ALRM | ALARM COM HLDGS INC | 145,393 | $8,225 | 0.0% | $59.78 | -7.2% | COM | 011642105 |
| YETI | YETI HLDGS INC | 260,241 | $8,203 | 0.0% | $38.78 | -22.6% | COM | 98585X104 |
| UPRO | PROSHARES TR | 89,699 | $8,202 | 0.0% | $87.82 | — | ULTRPRO S&P500 | 74347X864 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 148,000 | $8,201 | 0.0% | $44.19 | +7.0% | Call | 45841N107 |
| ATS | ATS CORPORATION | 257,218 | $8,200 | 0.0% | $31.24 | -12.3% | COM | 00217Y104 |
| NEU | NEWMARKET CORP | 11,868 | $8,199 | 0.0% | $495.85 | +23.8% | COM | 651587107 |
| FULT | FULTON FINL CORP PA | 453,200 | $8,176 | 0.0% | $15.42 | +7.5% | COM | 360271100 |
| — | UNITY SOFTWARE INC | 8,776,000 | $8,170 | 0.0% | $0.93 | — | NOTE 11/1 | 91332UAB7 |
| BZH | BEAZER HOMES USA INC | 365,059 | $8,166 | 0.0% | $27.64 | -24.9% | COM NEW | 07556Q881 |
| NMAX | NEWSMAX INC | 539,250 | $8,159 | 0.0% | $26.46 | -1.0% | COM SHS CLASS B | 65250K105 |
| FHB | FIRST HAWAIIAN INC | 326,841 | $8,158 | 0.0% | $23.05 | -2.0% | COM | 32051X108 |
| ADUS | ADDUS HOMECARE CORP | 70,758 | $8,151 | 0.0% | $100.57 | +7.4% | COM | 006739106 |
| EBIZ | GLOBAL X FDS | 265,977 | $8,139 | 0.0% | $24.99 | — | E COMMERCE ETF | 37954Y467 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 230,546 | $8,124 | 0.0% | $28.45 | +2.1% | COM | 10948W103 |
| UDOW | PROSHARES TR | 86,034 | $8,123 | 0.0% | $91.41 | — | ULTRPRO DOW30 | 74347X823 |
| FNDC | SCHWAB STRATEGIC TR | 193,149 | $8,122 | 0.0% | $31.74 | — | FUNDAMENTAL INTL | 808524748 |
| MANU | MANCHESTER UTD PLC NEW | 455,749 | $8,117 | 0.0% | $18.01 | -17.7% | ORD CL A | G5784H106 |
| ASAN | ASANA INC | 598,012 | $8,073 | 0.0% | $18.34 | -14.5% | CL A | 04342Y104 |
| EXP | EAGLE MATLS INC | 39,933 | $8,071 | 0.0% | $251.60 | -14.6% | COM | 26969P108 |
| DKS | DICKS SPORTING GOODS INC | 40,800 | $8,071 | 0.0% | $178.63 | +2.1% | Call | 253393102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 249,623 | $8,068 | 0.0% | $30.26 | — | NYLI HEDGE MULTI | 45409B107 |
| HPQ | HP INC | 329,200 | $8,052 | 0.0% | $29.83 | -17.2% | Call | 40434L105 |
| TFC | TRUIST FINL CORP | 187,200 | $8,048 | 0.0% | $39.23 | -3.1% | Call | 89832Q109 |
| CNO | CNO FINL GROUP INC | 208,439 | $8,042 | 0.0% | $34.28 | +9.8% | COM | 12621E103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,253,344 | $8,034 | 0.0% | $3.94 | +23.6% | COM | 03237H101 |
| VINP | VINCI PARTNERS INVTS LTD | 830,767 | $8,034 | 0.0% | $11.89 | -18.9% | COM CL A | G9451V109 |
| QGRW | WISDOMTREE TR | 152,856 | $8,033 | 0.0% | $47.49 | — | US QUALITY GROW | 97717Y477 |
| SMRT | SMARTRENT INC | 8,112,745 | $8,032 | 0.0% | $1.30 | -31.4% | COM CL A | 83193G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200,320 | $8,031 | 0.0% | $3.56 | -78.0% | Call | 46333X108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 105,298 | $8,015 | 0.0% | $66.21 | — | S&P500 EQL FIN | 46137V340 |
| UDMY | UDEMY INC | 1,139,616 | $8,012 | 0.0% | $8.59 | -19.7% | COM | 902685106 |
| BBAI | BIGBEAR AI HLDGS INC | 1,179,495 | $8,009 | 0.0% | $2.35 | +53.9% | COM | 08975B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 582,500 | $8,004 | 0.0% | $11.72 | +15.8% | Put | 76954A103 |
| U | UNITY SOFTWARE INC | 330,700 | $8,003 | 0.0% | $23.22 | -5.2% | Put | 91332U101 |
| — | COHEN & STEERS QUALITY INCOM | 641,340 | $7,985 | 0.0% | $12.59 | — | COM | 19247L106 |
| INTR | INTER & CO INC | 1,074,470 | $7,983 | 0.0% | $6.18 | +6.2% | CLASS A COM | G4R20B107 |
| MDYG | SPDR SERIES TRUST | 91,824 | $7,977 | 0.0% | $75.23 | — | S&P 400 MDCP GRW | 78464A821 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,500 | $7,977 | 0.0% | $87.37 | +4.4% | Put | 67103H107 |
| IBMR | ISHARES TR | 316,111 | $7,975 | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| TWST | TWIST BIOSCIENCE CORP | 216,597 | $7,969 | 0.0% | $32.53 | +6.2% | COM | 90184D100 |
| GEF | GREIF INC | 122,400 | $7,955 | 0.0% | $58.90 | -5.7% | CL A | 397624107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 98,483 | $7,948 | 0.0% | $66.11 | — | BETABUILDERS CDA | 46641Q225 |
| OMF | ONEMAIN HLDGS INC | 139,100 | $7,929 | 0.0% | $48.79 | +2.2% | Call | 68268W103 |
| TNET | TRINET GROUP INC | 108,390 | $7,928 | 0.0% | $90.40 | -13.4% | COM | 896288107 |
| MRX | MAREX GROUP PLC | 200,794 | $7,925 | 0.0% | $37.28 | +10.5% | ORD | G5S37H101 |
| CDRE | CADRE HLDGS INC | 248,808 | $7,925 | 0.0% | $34.59 | -7.4% | COM | 12763L105 |
| DLS | WISDOMTREE TR | 105,467 | $7,922 | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| HIMS | HIMS & HERS HEALTH INC | 158,902 | $7,921 | 0.0% | $29.75 | +51.9% | Call | 433000106 |
| VSTS | VESTIS CORPORATION | 1,382,152 | $7,920 | 0.0% | $14.25 | -50.7% | COM SHS | 29430C102 |
| BCC | BOISE CASCADE CO DEL | 91,193 | $7,917 | 0.0% | $95.42 | -5.7% | COM | 09739D100 |
| STBA | S & T BANCORP INC | 209,299 | $7,916 | 0.0% | $38.13 | -4.2% | COM | 783859101 |
| SM | SM ENERGY CO | 320,216 | $7,913 | 0.0% | $38.79 | -39.4% | COM | 78454L100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 239,481 | $7,910 | 0.0% | $30.75 | — | NASDAQ BK ETF | 33738R860 |
| SPGI | S&P GLOBAL INC | 15,000 | $7,909 | 0.0% | $376.77 | +31.8% | Call | 78409V104 |
| INDY | ISHARES TR | 145,416 | $7,908 | 0.0% | $47.85 | — | INDIA 50 ETF | 464289529 |
| MOS | MOSAIC CO NEW | 216,700 | $7,905 | 0.0% | $29.41 | +6.8% | Call | 61945C103 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 774,797 | $7,884 | 0.0% | $10.17 | — | UNIT 05/21/2030 | G5304D122 |
| MNKD | MANNKIND CORP | 2,105,919 | $7,876 | 0.0% | $5.93 | -25.8% | COM NEW | 56400P706 |
| IBDZ | ISHARES TR | 301,083 | $7,867 | 0.0% | $25.61 | — | IBONDS DEC 2034 | 46438G653 |
| AAP | ADVANCE AUTO PARTS INC | 169,200 | $7,866 | 0.0% | $41.39 | -4.7% | Call | 00751Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 107,040 | $7,857 | 0.0% | $42.42 | +70.9% | COM | 218352102 |
| — | INVESCO ADVANTAGE MUN INCOME | 937,841 | $7,850 | 0.0% | $10.52 | — | SH BEN INT | 46132E103 |
| DHS | WISDOMTREE TR | 81,615 | $7,833 | 0.0% | $74.15 | — | US HIGH DIVIDEND | 97717W208 |
| IMCV | ISHARES TR | 103,060 | $7,830 | 0.0% | $76.20 | — | MRGSTR MD CP VAL | 464288406 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 344,790 | $7,828 | 0.0% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| COCO | VITA COCO CO INC | 216,757 | $7,825 | 0.0% | $31.44 | +6.2% | COM | 92846Q107 |
| — | EATON VANCE TAX-MANAGED BUY- | 563,734 | $7,819 | 0.0% | $13.98 | — | COM | 27828Y108 |
| HOPE | HOPE BANCORP INC | 727,269 | $7,804 | 0.0% | $10.94 | -7.9% | COM | 43940T109 |
| BANR | BANNER CORP | 121,628 | $7,802 | 0.0% | $63.42 | -5.0% | COM NEW | 06652V208 |
| — | EATON VANCE ENHANCED EQUITY | 322,104 | $7,798 | 0.0% | $18.55 | — | COM | 278277108 |
| NSP | INSPERITY INC | 129,649 | $7,794 | 0.0% | $78.82 | -14.4% | COM | 45778Q107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,232,284 | $7,790 | 0.0% | $2.93 | -28.4% | COM CL A | 56600D107 |
| TKNO | ALPHA TEKNOVA INC | 1,586,310 | $7,789 | 0.0% | $6.69 | -12.0% | COM | 02080L102 |
| CWT | CALIFORNIA WTR SVC GROUP | 171,189 | $7,786 | 0.0% | $48.24 | -3.1% | COM | 130788102 |
| CHEF | CHEFS WHSE INC | 121,906 | $7,779 | 0.0% | $48.99 | +21.2% | COM | 163086101 |
| CAE | CAE INC | 265,296 | $7,765 | 0.0% | $22.56 | +11.8% | COM | 124765108 |
| CGBD | CARLYLE SECURED LENDING INC | 567,546 | $7,764 | 0.0% | $12.95 | +0.1% | COM | 872280102 |
| UVV | UNIVERSAL CORP VA | 133,253 | $7,761 | 0.0% | $53.17 | +8.3% | COM | 913456109 |
| — | BLACKROCK MUNIYIELD QUALITY | 739,634 | $7,759 | 0.0% | $13.42 | — | COM | 09254E103 |
| HNI | HNI CORP | 157,720 | $7,757 | 0.0% | $46.52 | -2.7% | COM | 404251100 |
| — | BANK AMERICA CORP | 6,394 | $7,756 | 0.0% | $1267.09 | — | 7.25%CNV PFD L | 060505682 |
| — | AVADEL PHARMACEUTICALS PLC | 875,239 | $7,746 | 0.0% | $11.66 | — | COM SHS | G29687103 |
| CVCO | CAVCO INDS INC DEL | 17,829 | $7,745 | 0.0% | $295.28 | +58.7% | COM | 149568107 |
| TRMD | TORM PLC | 464,244 | $7,734 | 0.0% | $19.45 | -19.0% | SHS CL A | G89479102 |
| TSN | TYSON FOODS INC | 137,900 | $7,714 | 0.0% | $57.12 | -1.7% | Call | 902494103 |
| CTLP | CANTALOUPE INC | 701,426 | $7,709 | 0.0% | $8.55 | +1.2% | COM | 138103106 |
| WLY | WILEY JOHN & SONS INC | 172,716 | $7,708 | 0.0% | $43.38 | -5.8% | CL A | 968223206 |
| IRON | DISC MEDICINE INC | 145,549 | $7,708 | 0.0% | $51.27 | -8.4% | COM | 254604101 |
| WSFS | WSFS FINL CORP | 139,841 | $7,691 | 0.0% | $49.71 | +4.5% | COM | 929328102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 255,520 | $7,678 | 0.0% | $29.26 | — | HEDGED EQUITY | 82889N764 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 160,491 | $7,671 | 0.0% | $42.30 | — | EUROPE ALPHADEX | 33737J117 |
| — | NOVAVAX INC | 7,752,000 | $7,670 | 0.0% | $0.99 | — | NOTE 5.000%12/1 | 670002AD6 |
| PAYX | PAYCHEX INC | 52,700 | $7,666 | 0.0% | $111.99 | +31.7% | Put | 704326107 |
| DBEM | DBX ETF TR | 280,319 | $7,663 | 0.0% | $25.42 | — | XTRACK MSCI EMRG | 233051101 |
| BDN | BRANDYWINE RLTY TR | 1,785,996 | $7,662 | 0.0% | $5.03 | — | SH BEN INT NEW | 105368203 |
| FWONA | LIBERTY MEDIA CORP DEL | 80,548 | $7,649 | 0.0% | $68.25 | — | COM LBTY ONE S A | 531229771 |
| VFMV | VANGUARD WELLINGTON FD | 59,621 | $7,645 | 0.0% | $114.61 | — | US MINIMUM | 921935409 |
| NTNX | NUTANIX INC | 99,900 | $7,636 | 0.0% | $62.09 | +15.9% | Call | 67059N108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 77,442 | $7,630 | 0.0% | $80.24 | +11.5% | COM | 81725T100 |
| CFLT | CONFLUENT INC | 305,800 | $7,624 | 0.0% | $28.79 | -21.7% | Put | 20717M103 |
| HYGH | ISHARES U S ETF TR | 88,064 | $7,620 | 0.0% | $85.60 | — | IT RT HDG HGYL | 46431W606 |
| AVUS | AMERICAN CENTY ETF TR | 75,433 | $7,605 | 0.0% | $77.69 | — | US EQT ETF | 025072885 |
| TNC | TENNANT CO | 98,041 | $7,596 | 0.0% | $85.03 | -14.0% | COM | 880345103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 479,500 | $7,581 | 0.0% | $13.46 | -6.0% | Call | G4863A108 |
| — | COHEN CIRCLE ACQUISITION COR | 690,547 | $7,575 | 0.0% | $11.16 | — | SHS CL A | G3730H106 |
| OTLY | OATLY GROUP AB | 636,971 | $7,561 | 0.0% | $11.34 | — | SPONSORED ADS | 67421J207 |
| — | PACIFIC PREMIER BANCORP | 358,499 | $7,561 | 0.0% | $25.18 | — | COM | 69478X105 |
| ATEN | A10 NETWORKS INC | 390,249 | $7,551 | 0.0% | $17.28 | -2.2% | COM | 002121101 |
| OPK | OPKO HEALTH INC | 5,719,632 | $7,550 | 0.0% | $1.46 | -6.4% | COM | 68375N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,775,723 | $7,547 | 0.0% | $7.27 | -40.3% | CL A | 82489W107 |
| SPNT | SIRIUSPOINT LTD | 369,723 | $7,539 | 0.0% | $14.18 | +29.7% | COM | G8192H106 |
| — | ISHARES TR | 281,521 | $7,535 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| FBRT | FRANKLIN BSP RLTY TR INC | 704,054 | $7,526 | 0.0% | $11.67 | — | COMMON STOCK | 35243J101 |
| LNC | LINCOLN NATL CORP IND | 217,500 | $7,526 | 0.0% | $32.26 | -2.2% | Put | 534187109 |
| ARVN | ARVINAS INC | 1,021,653 | $7,519 | 0.0% | $17.60 | -58.1% | COM | 04335A105 |
| PNC | PNC FINL SVCS GROUP INC | 40,300 | $7,513 | 0.0% | $151.87 | +9.3% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 40,300 | $7,513 | 0.0% | $151.87 | +9.3% | Put | 693475105 |
| IGHG | PROSHARES TR | 95,791 | $7,505 | 0.0% | $76.13 | — | INVT INT RT HG | 74347B607 |
| ICL | ICL GROUP LTD | 1,090,457 | $7,502 | 0.0% | $5.57 | +17.1% | SHS | M53213100 |
| TLTW | ISHARES TR | 323,434 | $7,497 | 0.0% | $23.21 | — | 20+ YEAR TR BD | 46436E338 |
| EXPO | EXPONENT INC | 100,223 | $7,488 | 0.0% | $93.91 | -18.4% | COM | 30214U102 |
| BHVN | BIOHAVEN LTD | 529,821 | $7,476 | 0.0% | $46.68 | -61.8% | COM | G1110E107 |
| SYBT | STOCK YDS BANCORP INC | 94,645 | $7,475 | 0.0% | $65.56 | +11.4% | COM | 861025104 |
| KLC | KINDERCARE LEARNING COMPANIE | 740,074 | $7,475 | 0.0% | $20.60 | -43.9% | COM | 49456W105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 75,589 | $7,468 | 0.0% | $87.29 | — | NASDAQ 100 EX | 33733E401 |
| LBRT | LIBERTY ENERGY INC | 649,959 | $7,462 | 0.0% | $17.77 | -31.9% | COM CL A | 53115L104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 533,643 | $7,460 | 0.0% | $20.88 | -35.0% | COM | 92790C104 |
| APD | AIR PRODS & CHEMS INC | 26,390 | $7,444 | 0.0% | $255.80 | +4.8% | Call | 009158106 |
| — | HANESBRANDS INC | 1,623,650 | $7,436 | 0.0% | $7.99 | — | COM | 410345102 |
| KLAC | KLA CORP | 8,300 | $7,435 | 0.0% | $532.52 | +40.6% | Call | 482480100 |
| ENPH | ENPHASE ENERGY INC | 187,500 | $7,434 | 0.0% | $85.48 | -46.0% | Put | 29355A107 |
| EDV | VANGUARD WORLD FD | 110,415 | $7,431 | 0.0% | $84.05 | — | EXTENDED DUR | 921910709 |
| CSTL | CASTLE BIOSCIENCES INC | 363,848 | $7,430 | 0.0% | $20.03 | -7.6% | COM | 14843C105 |
| — | VITAL ENERGY INC | 461,670 | $7,428 | 0.0% | $31.52 | — | COM | 516806205 |
| E | ENI S P A | 228,954 | $7,423 | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| SPHY | SPDR SERIES TRUST | 311,830 | $7,422 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| — | SPARTANNASH CO | 279,924 | $7,415 | 0.0% | $23.03 | — | COM | 847215100 |
| DVA | DAVITA INC | 52,000 | $7,407 | 0.0% | $145.94 | -2.9% | Call | 23918K108 |
| STZ | CONSTELLATION BRANDS INC | 45,500 | $7,402 | 0.0% | $192.33 | -8.2% | Call | 21036P108 |
| TSLR | GRANITESHARES ETF TR | 391,280 | $7,399 | 0.0% | $18.83 | — | 2X LONG TSLA DAI | 38747R777 |
| EXR | EXTRA SPACE STORAGE INC | 50,100 | $7,387 | 0.0% | $139.41 | +1.1% | Put | 30225T102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 233,826 | $7,384 | 0.0% | $24.93 | — | NY REGISTRY SH | 03938L203 |
| CVBF | CVB FINL CORP | 372,666 | $7,375 | 0.0% | $19.17 | -5.8% | COM | 126600105 |
| — | NUVEEN MULTI ASSET INCOME FU | 583,174 | $7,365 | 0.0% | $17.24 | — | COM | 670750108 |
| REAL | THE REALREAL INC | 1,535,831 | $7,357 | 0.0% | $4.95 | +11.1% | Call | 88339P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 463,075 | $7,354 | 0.0% | $17.08 | -20.2% | COM | 928298108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 200,019 | $7,349 | 0.0% | $27.09 | — | COM SHS | 398182303 |
| — | COHEN & STEERS SELECT PFD & | 364,208 | $7,335 | 0.0% | $23.13 | — | COM | 19248Y107 |
| UUUU | ENERGY FUELS INC | 1,274,401 | $7,328 | 0.0% | $5.93 | -19.0% | COM NEW | 292671708 |
| TSCO | TRACTOR SUPPLY CO | 138,700 | $7,319 | 0.0% | $52.96 | -4.5% | Put | 892356106 |
| KWR | QUAKER HOUGHTON | 65,294 | $7,309 | 0.0% | $131.75 | -17.6% | COM | 747316107 |
| OR | OR ROYALTIES INC. | 284,171 | $7,306 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| RING | ISHARES INC | 166,760 | $7,301 | 0.0% | $27.19 | — | MSCI GBL GOLD MN | 46434G855 |
| RIO | RIO TINTO PLC | 125,100 | $7,297 | 0.0% | $62.66 | — | Call | 767204100 |
| RUN | SUNRUN INC | 891,744 | $7,294 | 0.0% | $11.98 | -34.3% | Call | 86771W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 198,401 | $7,279 | 0.0% | $25.74 | -4.5% | SHS NEW | 030111207 |
| ETR | ENTERGY CORP NEW | 87,500 | $7,273 | 0.0% | $63.17 | +28.7% | Put | 29364G103 |
| SRAD | SPORTRADAR GROUP AG | 258,760 | $7,266 | 0.0% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| SAN | BANCO SANTANDER S.A. | 874,687 | $7,260 | 0.0% | $5.27 | — | ADR | 05964H105 |
| TMF | DIREXION SHS ETF TR | 184,998 | $7,259 | 0.0% | $40.57 | — | DAILY 20+ YEAR T | 25460G138 |
| — | LIBERTY MEDIA CORP DEL | 6,985,000 | $7,257 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| AGM | FEDERAL AGRIC MTG CORP | 37,345 | $7,255 | 0.0% | $138.75 | +29.3% | CL C | 313148306 |
| — | EATON VANCE TAX-MANAGED DIVE | 467,163 | $7,227 | 0.0% | $12.20 | — | COM | 27828N102 |
| KORP | AMERICAN CENTY ETF TR | 153,391 | $7,220 | 0.0% | $46.71 | — | DIVERSIFID CRP | 025072109 |
| EBC | EASTERN BANKSHARES INC | 472,649 | $7,217 | 0.0% | $15.22 | -3.4% | COM | 27627N105 |
| SIGI | SELECTIVE INS GROUP INC | 83,234 | $7,212 | 0.0% | $87.60 | -1.7% | COM | 816300107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 287,927 | $7,210 | 0.0% | $25.74 | -6.6% | COM | 084680107 |
| IHF | ISHARES TR | 148,061 | $7,203 | 0.0% | $106.87 | — | US HLTHCR PR ETF | 464288828 |
| IQV | IQVIA HLDGS INC | 45,700 | $7,202 | 0.0% | $195.50 | -23.0% | Put | 46266C105 |
| FBK | FB FINL CORP | 158,956 | $7,201 | 0.0% | $44.51 | -3.6% | COM | 30257X104 |
| VNQ | VANGUARD INDEX FDS | 80,800 | $7,196 | 0.0% | $88.58 | — | Put | 922908553 |
| KB | KB FINL GROUP INC | 87,082 | $7,192 | 0.0% | $49.30 | — | SPONSORED ADR | 48241A105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 443,937 | $7,187 | 0.0% | $14.49 | -0.4% | COM SHS | 67090S108 |
| TIC | ACUREN CORP | 650,186 | $7,178 | 0.0% | $10.46 | -1.5% | COM | 00510N102 |
| DT | DYNATRACE INC | 130,000 | $7,177 | 0.0% | $50.27 | -0.4% | Put | 268150109 |
| — | SOUTHERN CO | 6,484,000 | $7,176 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| KRYS | KRYSTAL BIOTECH INC | 52,200 | $7,175 | 0.0% | $160.16 | -8.3% | Put | 501147102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 227,348 | $7,166 | 0.0% | $32.82 | -2.4% | COM | 868459108 |
| ORC | ORCHID IS CAP INC | 1,022,159 | $7,165 | 0.0% | $7.25 | — | COM NEW | 68571X301 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,002,585 | $7,158 | 0.0% | $9.52 | -21.3% | COM | 431636109 |
| CIGI | COLLIERS INTL GROUP INC | 54,719 | $7,143 | 0.0% | $129.19 | -5.9% | SUB VTG SHS | 194693107 |
| BTU | PEABODY ENERGY CORP | 532,180 | $7,142 | 0.0% | $21.38 | -38.8% | COM | 704551100 |
| SSRM | SSR MINING IN | 559,730 | $7,131 | 0.0% | $8.62 | +30.8% | COM | 784730103 |
| CLMT | CALUMET INC | 452,377 | $7,127 | 0.0% | $14.33 | -11.2% | COM | 131428104 |
| MNR | MACH NATURAL RESOURCES LP | 492,944 | $7,118 | 0.0% | $15.70 | — | COM UNIT LTD PAR | 55445L100 |
| SXI | STANDEX INTL CORP | 45,473 | $7,116 | 0.0% | $184.66 | -18.8% | COM | 854231107 |
| GRBK | GREEN BRICK PARTNERS INC | 113,114 | $7,113 | 0.0% | $46.04 | +28.7% | COM | 392709101 |
| SVV | SAVERS VALUE VLG INC | 696,648 | $7,106 | 0.0% | $9.99 | -2.0% | COM | 80517M109 |
| TM | TOYOTA MOTOR CORP | 41,200 | $7,097 | 0.0% | $183.18 | — | Put | 892331307 |
| BBY | BEST BUY INC | 105,700 | $7,096 | 0.0% | $73.53 | -11.0% | Put | 086516101 |
| LAC | LITHIUM AMERS CORP NEW | 2,647,596 | $7,096 | 0.0% | $3.32 | -16.4% | COM SHS | 53681J103 |
| IAT | ISHARES TR | 143,150 | $7,093 | 0.0% | $44.26 | — | US REGNL BKS ETF | 464288778 |
| KMT | KENNAMETAL INC | 308,256 | $7,078 | 0.0% | $23.02 | -11.9% | COM | 489170100 |
| — | HILLENBRAND INC | 351,485 | $7,054 | 0.0% | $31.04 | — | COM | 431571108 |
| CTRA | COTERRA ENERGY INC | 277,900 | $7,053 | 0.0% | $21.66 | +14.5% | Call | 127097103 |
| — | INVESCO VALUE MUN INCOME TR | 605,188 | $7,044 | 0.0% | $12.19 | — | COM | 46132P108 |
| KXI | ISHARES TR | 107,680 | $7,040 | 0.0% | $60.33 | — | GLB CNSM STP ETF | 464288737 |
| PSCI | INVESCO EXCH TRADED FD TR II | 52,481 | $7,036 | 0.0% | $72.44 | — | S&P SMLCP INDL | 46138E123 |
| — | EATON VANCE LIMITED DURATION | 685,300 | $7,031 | 0.0% | $13.67 | — | COM | 27828H105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 395,558 | $7,017 | 0.0% | $15.27 | — | COM | 6706EW100 |
| DBRG | DIGITALBRIDGE GROUP INC | 677,627 | $7,013 | 0.0% | $13.37 | -28.8% | CL A NEW | 25401T603 |
| DTD | WISDOMTREE TR | 88,127 | $7,008 | 0.0% | $74.57 | — | US TOTAL DIVIDND | 97717W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 463,502 | $7,004 | 0.0% | $11.93 | — | SPONSORED ADR | 86562M209 |
| EQIX | EQUINIX INC | 8,800 | $7,000 | 0.0% | $801.72 | +4.2% | Call | 29444U700 |
| ACH | OWENS & MINOR INC NEW | 768,226 | $6,991 | 0.0% | $10.20 | -27.8% | COM | 690732102 |
| DGS | WISDOMTREE TR | 126,543 | $6,990 | 0.0% | $44.95 | — | EMG MKTS SMCAP | 97717W281 |
| ONLN | PROSHARES TR | 137,627 | $6,983 | 0.0% | $49.70 | — | ONLINE RTL ETF | 74347B169 |
| — | REV GROUP INC | 146,366 | $6,966 | 0.0% | $31.32 | — | COM | 749527107 |
| AWR | AMER STATES WTR CO | 90,752 | $6,957 | 0.0% | $73.75 | +4.7% | COM | 029899101 |
| MEAR | ISHARES U S ETF TR | 138,292 | $6,952 | 0.0% | $50.13 | — | SHORT MATURITY M | 46431W838 |
| RKT | ROCKET COS INC | 490,000 | $6,948 | 0.0% | $12.97 | +0.0% | Call | 77311W101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 161,588 | $6,940 | 0.0% | $43.36 | — | COM UNT RP INT | 24664T103 |
| SYRE | SPYRE THERAPEUTICS INC | 462,863 | $6,929 | 0.0% | $27.08 | -45.4% | COM NEW | 00773J202 |
| ACIO | ETF SER SOLUTIONS | 167,200 | $6,922 | 0.0% | $37.87 | — | APTUS COLLRD INV | 26922A222 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $6,914 | 0.0% | $51.56 | +0.6% | Put | 00827B106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 718,600 | $6,913 | 0.0% | $16.50 | -36.7% | Put | 02553E106 |
| PAYO | PAYONEER GLOBAL INC | 1,008,519 | $6,908 | 0.0% | $7.44 | -9.0% | COM | 70451X104 |
| BRZE | BRAZE INC | 245,591 | $6,901 | 0.0% | $37.14 | -14.9% | COM CL A | 10576N102 |
| SPSC | SPS COMM INC | 50,639 | $6,891 | 0.0% | $173.53 | -20.1% | COM | 78463M107 |
| VYX | NCR VOYIX CORPORATION | 587,338 | $6,889 | 0.0% | $12.40 | -18.5% | COM | 62886E108 |
| TNA | DIREXION SHS ETF TR | 205,114 | $6,880 | 0.0% | $41.44 | — | DLY SMCAP BULL3X | 25459W847 |
| WGO | WINNEBAGO INDS INC | 237,162 | $6,878 | 0.0% | $57.51 | -43.0% | COM | 974637100 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,200 | $6,872 | 0.0% | $52.54 | -9.5% | Put | 039483102 |
| SLVM | SYLVAMO CORP | 137,126 | $6,870 | 0.0% | $68.37 | -20.0% | COMMON STOCK | 871332102 |
| FORM | FORMFACTOR INC | 199,612 | $6,869 | 0.0% | $41.06 | -26.0% | COM | 346375108 |
| CLBT | CELLEBRITE DI LTD | 428,778 | $6,860 | 0.0% | $15.30 | +16.5% | ORDINARY SHARES | M2197Q107 |
| DIN | DINE BRANDS GLOBAL INC | 281,838 | $6,857 | 0.0% | $28.04 | -21.1% | COM | 254423106 |
| NUEM | NUSHARES ETF TR | 206,335 | $6,852 | 0.0% | $26.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 120,389 | $6,847 | 0.0% | $58.38 | -7.0% | COM | 203607106 |
| ZD | ZIFF DAVIS INC | 226,134 | $6,845 | 0.0% | $52.20 | -38.4% | COM | 48123V102 |
| — | REAVES UTIL INCOME FD | 188,829 | $6,832 | 0.0% | $32.28 | — | COM SH BEN INT | 756158101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 231,036 | $6,832 | 0.0% | $32.86 | -13.2% | COM | 19459J104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,416 | $6,829 | 0.0% | $270.21 | — | SPON ADR SER B | 40051E202 |
| TTAM | TITAN AMER SA | 547,188 | $6,829 | 0.0% | $13.27 | -0.1% | COMMON SHARES | B9151N105 |
| NEXT | NEXTDECADE CORP | 766,384 | $6,828 | 0.0% | $7.73 | +0.3% | COM | 65342K105 |
| WABC | WESTAMERICA BANCORPORATION | 140,895 | $6,825 | 0.0% | $47.34 | -2.0% | COM | 957090103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 186,419 | $6,817 | 0.0% | $33.68 | +1.4% | COM | 98983L108 |
| POWI | POWER INTEGRATIONS INC | 121,899 | $6,814 | 0.0% | $64.42 | -21.4% | COM | 739276103 |
| SHOO | MADDEN STEVEN LTD | 283,083 | $6,788 | 0.0% | $42.20 | -45.4% | COM | 556269108 |
| CSB | VICTORY PORTFOLIOS II | 122,496 | $6,788 | 0.0% | $46.15 | — | VCSHS US SMCP HG | 92647N873 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 581,613 | $6,787 | 0.0% | $10.59 | -6.4% | COM | 535219109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,542,164 | $6,766 | 0.0% | $1.67 | -15.6% | Call | 88331L108 |
| UBS | UBS GROUP AG | 200,000 | $6,764 | 0.0% | $20.64 | +49.9% | Put | H42097107 |
| CDC | VICTORY PORTFOLIOS II | 106,084 | $6,759 | 0.0% | $64.53 | — | VCSHS US EQ INCM | 92647N824 |
| JANX | JANUX THERAPEUTICS INC | 292,533 | $6,758 | 0.0% | $42.87 | -38.5% | COM | 47103J105 |
| EUFN | ISHARES TR | 213,642 | $6,757 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| RKT | ROCKET COS INC | 476,500 | $6,757 | 0.0% | $12.97 | +0.0% | Put | 77311W101 |
| SCHR | SCHWAB STRATEGIC TR | 269,685 | $6,750 | 0.0% | $33.17 | — | INT-TRM U.S TRES | 808524854 |
| COUR | COURSERA INC | 770,123 | $6,746 | 0.0% | $9.68 | -15.4% | COM | 22266M104 |
| DDOG | DATADOG INC | 50,200 | $6,743 | 0.0% | $124.56 | -11.1% | Call | 23804L103 |
| OXM | OXFORD INDS INC | 167,430 | $6,739 | 0.0% | $80.52 | -37.6% | COM | 691497309 |
| NMRK | NEWMARK GROUP INC | 554,325 | $6,735 | 0.0% | $12.29 | -9.4% | CL A | 65158N102 |
| BKV | BKV CORP | 279,187 | $6,734 | 0.0% | $20.23 | +2.2% | COM | 05603J108 |
| EC | ECOPETROL S A | 760,367 | $6,729 | 0.0% | $8.43 | — | SPONSORED ADS | 279158109 |
| ABR | ARBOR REALTY TRUST INC | 628,700 | $6,727 | 0.0% | $13.40 | — | Put | 038923108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 362,914 | $6,725 | 0.0% | $17.90 | — | UNIT LTD PARTN | 864482104 |
| THRM | GENTHERM INC | 237,184 | $6,710 | 0.0% | $38.83 | -31.7% | COM | 37253A103 |
| UVE | UNIVERSAL INS HLDGS INC | 241,650 | $6,701 | 0.0% | $19.98 | +27.0% | COM | 91359V107 |
| STEP | STEPSTONE GROUP INC | 120,671 | $6,697 | 0.0% | $54.82 | -2.3% | COM CL A | 85914M107 |
| CAAP | CORPORACION AMER ARPTS S A | 330,161 | $6,689 | 0.0% | $18.22 | +8.0% | COM | L1995B107 |
| CCL | CARNIVAL CORP | 237,800 | $6,687 | 0.0% | $20.40 | +4.9% | Put | 143658300 |
| HRI | HERC HLDGS INC | 50,767 | $6,686 | 0.0% | $176.48 | -32.5% | COM | 42704L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 109,152 | $6,681 | 0.0% | $52.02 | — | SHS BEN INT | 46438F101 |
| STT | STATE STR CORP | 62,800 | $6,678 | 0.0% | $76.02 | +19.1% | Put | 857477103 |
| FTDR | FRONTDOOR INC | 113,273 | $6,676 | 0.0% | $40.66 | +23.4% | COM | 35905A109 |
| GLPG | GALAPAGOS NV | 238,524 | $6,676 | 0.0% | $27.49 | — | SPON ADR | 36315X101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 46,057 | $6,674 | 0.0% | $83.44 | — | US EQTY OPPT ETF | 336920103 |
| — | KKR & CO INC | 124,196 | $6,657 | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | WEC ENERGY GROUP INC | 5,774,000 | $6,649 | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | JAMF HLDG CORP | 697,554 | $6,634 | 0.0% | $12.57 | — | COM | 47074L105 |
| BLDP | BALLARD PWR SYS INC NEW | 4,167,824 | $6,627 | 0.0% | $2.33 | -42.7% | COM | 058586108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,855,915 | $6,607 | 0.0% | $4.94 | -49.1% | CLASS A COM | 45569U101 |
| LZB | LA Z BOY INC | 177,665 | $6,604 | 0.0% | $42.57 | -6.1% | COM | 505336107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 482,025 | $6,604 | 0.0% | $10.52 | -15.8% | COM | 74623V103 |
| CIFR | CIPHER MINING INC | 1,380,749 | $6,600 | 0.0% | $5.05 | -35.9% | COM | 17253J106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,540,879 | $6,595 | 0.0% | $2.75 | +27.2% | SHS | L02235106 |
| HRTX | HERON THERAPEUTICS INC | 3,184,965 | $6,593 | 0.0% | $2.05 | -0.2% | COM | 427746102 |
| SLRC | SLR INVESTMENT CORP | 408,401 | $6,592 | 0.0% | $12.96 | +15.1% | COM | 83413U100 |
| BTE | BAYTEX ENERGY CORP | 3,676,472 | $6,581 | 0.0% | $2.71 | -35.8% | COM | 07317Q105 |
| PKX | POSCO HOLDINGS INC | 135,539 | $6,572 | 0.0% | $54.06 | — | SPONSORED ADR | 693483109 |
| IPGP | IPG PHOTONICS CORP | 95,713 | $6,571 | 0.0% | $75.82 | -17.7% | COM | 44980X109 |
| THFF | FIRST FINANCIAL CORPORATION | 121,216 | $6,569 | 0.0% | $42.01 | +15.3% | COM | 320218100 |
| USB | US BANCORP DEL | 145,100 | $6,566 | 0.0% | $40.96 | -0.5% | Put | 902973304 |
| NYF | ISHARES TR | 125,921 | $6,566 | 0.0% | $61.55 | — | NEW YORK MUN ETF | 464288323 |
| QUS | SPDR SERIES TRUST | 40,236 | $6,562 | 0.0% | $162.29 | — | MSCI USA STRTGIC | 78468R812 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 161,557 | $6,561 | 0.0% | $38.21 | — | EM SML CP ALPH | 33737J307 |
| WT | WISDOMTREE INC | 569,604 | $6,556 | 0.0% | $9.52 | -1.7% | COM | 97717P104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 305,989 | $6,554 | 0.0% | $26.13 | -16.3% | COM | 76171L106 |
| BHC | BAUSCH HEALTH COS INC | 982,715 | $6,545 | 0.0% | $7.96 | -35.5% | COM | 071734107 |
| ALB | ALBEMARLE CORP | 104,300 | $6,536 | 0.0% | $100.93 | -42.2% | Call | 012653101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 997,023 | $6,531 | 0.0% | $3.12 | +23.4% | COM | 63942X106 |
| EPU | ISHARES TR | 134,309 | $6,526 | 0.0% | $40.27 | — | MSCI PERU AND GL | 464289842 |
| COTY | COTY INC | 1,402,909 | $6,524 | 0.0% | $9.15 | -45.9% | COM CL A | 222070203 |
| AMT | AMERICAN TOWER CORP NEW | 29,500 | $6,520 | 0.0% | $153.81 | +36.8% | Call | 03027X100 |
| YUM | YUM BRANDS INC | 44,000 | $6,520 | 0.0% | $108.51 | +32.9% | Put | 988498101 |
| EVTC | EVERTEC INC | 180,856 | $6,520 | 0.0% | $35.15 | +0.6% | COM | 30040P103 |
| BBBY | BEYOND INC | 946,124 | $6,509 | 0.0% | $7.67 | -30.6% | COM | 690370101 |
| — | WAYFAIR INC | 4,808,000 | $6,495 | 0.0% | $1.30 | — | NOTE 3.500%11/1 | 94419LAR2 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 156,677 | $6,493 | 0.0% | $25.12 | — | SELECT WRLD WI | 23908L306 |
| AMCX | AMC NETWORKS INC | 1,033,693 | $6,481 | 0.0% | $9.04 | -30.2% | CL A | 00164V103 |
| WB | WEIBO CORP | 679,184 | $6,473 | 0.0% | $9.57 | — | SPONSORED ADR | 948596101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 215,008 | $6,467 | 0.0% | $32.62 | -30.8% | COM | 238337109 |
| PHR | PHREESIA INC | 227,092 | $6,463 | 0.0% | $24.39 | +4.1% | COM | 71944F106 |
| NUE | NUCOR CORP | 49,800 | $6,451 | 0.0% | $122.62 | -5.8% | Put | 670346105 |
| EPS | WISDOMTREE TR | 100,724 | $6,447 | 0.0% | $49.07 | — | US LARGECAP FUND | 97717W588 |
| OPFI | OPPFI INC | 460,794 | $6,447 | 0.0% | $9.49 | +18.5% | COM CL A | 68386H103 |
| APOG | APOGEE ENTERPRISES INC | 158,741 | $6,445 | 0.0% | $49.27 | -18.2% | COM | 037598109 |
| — | PARAMOUNT GROUP INC | 1,054,302 | $6,431 | 0.0% | $5.34 | — | COM | 69924R108 |
| FRSH | FRESHWORKS INC | 430,822 | $6,424 | 0.0% | $14.33 | +0.5% | CLASS A COM | 358054104 |
| PHIN | PHINIA INC | 144,345 | $6,422 | 0.0% | $41.52 | +0.2% | COMMON STOCK | 71880K101 |
| INTA | INTAPP INC | 123,897 | $6,396 | 0.0% | $55.04 | -0.8% | COM | 45827U109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 445,173 | $6,384 | 0.0% | $16.17 | — | SHS | 67075F105 |
| OTTR | OTTER TAIL CORP | 82,661 | $6,372 | 0.0% | $72.93 | +4.6% | COM | 689648103 |
| TR | TOOTSIE ROLL INDS INC | 190,392 | $6,369 | 0.0% | $31.51 | +4.8% | COM | 890516107 |
| A | AGILENT TECHNOLOGIES INC | 53,900 | $6,361 | 0.0% | $128.34 | -14.0% | Put | 00846U101 |
| VNM | VANECK ETF TRUST | 461,713 | $6,349 | 0.0% | $12.41 | — | VANECK VIETNAM | 92189F817 |
| — | WAYFAIR INC | 5,571,000 | $6,348 | 0.0% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,014,545 | $6,331 | 0.0% | $9.84 | -32.7% | COM | 42330P107 |
| — | BENTLEY SYS INC | 6,379,000 | $6,328 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IBB | ISHARES TR | 50,000 | $6,326 | 0.0% | $128.55 | — | Put | 464287556 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 100,114 | $6,323 | 0.0% | $34.97 | — | US LRG CP MLTFCT | 35473P801 |
| PTF | INVESCO EXCHANGE TRADED FD T | 92,521 | $6,318 | 0.0% | $57.67 | — | DORSEY WRGT TECH | 46137V811 |
| PEY | INVESCO EXCHANGE TRADED FD T | 309,523 | $6,317 | 0.0% | $18.98 | — | HIG YLD EQ DIV | 46137V563 |
| GFI | GOLD FIELDS LTD | 266,862 | $6,317 | 0.0% | $12.60 | — | SPONSORED ADR | 38059T106 |
| LEMB | ISHARES INC | 155,549 | $6,283 | 0.0% | $37.62 | — | JP MORGAN EM ETF | 464286517 |
| FIP | FTAI INFRASTRUCTURE INC | 1,017,957 | $6,281 | 0.0% | $6.00 | -16.9% | COMMON STOCK | 35953C106 |
| HMN | HORACE MANN EDUCATORS CORP N | 146,085 | $6,277 | 0.0% | $38.53 | +9.3% | COM | 440327104 |
| AEVA | AEVA TECHNOLOGIES INC | 165,918 | $6,270 | 0.0% | $7.37 | +106.4% | COM NEW | 00835Q202 |
| COMP | COMPASS INC | 998,259 | $6,269 | 0.0% | $5.75 | +19.1% | CL A | 20464U100 |
| CFO | VICTORY PORTFOLIOS II | 87,842 | $6,262 | 0.0% | $55.76 | — | VCSHS US 500 ENH | 92647N782 |
| DBD | DIEBOLD NIXDORF INC | 112,969 | $6,258 | 0.0% | $44.25 | +6.0% | COM SHS | 253651202 |
| OFG | OFG BANCORP | 146,058 | $6,251 | 0.0% | $38.65 | +3.6% | COM | 67103X102 |
| EWM | ISHARES INC | 256,492 | $6,243 | 0.0% | $22.57 | — | MSCI MLY ETF NEW | 46434G814 |
| IBOC | INTERNATIONAL BANCSHARES COR | 93,700 | $6,237 | 0.0% | $58.40 | +4.7% | COM | 459044103 |
| AMT | AMERICAN TOWER CORP NEW | 28,200 | $6,233 | 0.0% | $153.81 | +36.8% | Put | 03027X100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 813,485 | $6,231 | 0.0% | $8.34 | — | COM | 252784301 |
| CCB | COASTAL FINL CORP WA | 64,250 | $6,224 | 0.0% | $74.96 | +15.0% | COM NEW | 19046P209 |
| AORT | ARTIVION INC | 199,959 | $6,219 | 0.0% | $22.58 | +19.9% | COM | 228903100 |
| ANF | ABERCROMBIE & FITCH CO | 75,000 | $6,214 | 0.0% | $120.16 | -36.9% | Call | 002896207 |
| PMTS | CPI CARD GROUP INC | 261,660 | $6,207 | 0.0% | $24.04 | -1.8% | COM NEW | 12634H200 |
| — | COHEN & STEERS REIT & PFD & | 272,574 | $6,207 | 0.0% | $21.00 | — | COM | 19247X100 |
| TLN | TALEN ENERGY CORP | 21,336 | $6,204 | 0.0% | $198.05 | +19.8% | Call | 87422Q109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 128,575 | $6,204 | 0.0% | $46.87 | — | INFLATION MANAGE | 46654Q104 |
| ROOT | ROOT INC | 48,449 | $6,200 | 0.0% | $74.98 | +80.7% | CL A NEW | 77664L207 |
| TNK | TEEKAY TANKERS LTD | 148,496 | $6,195 | 0.0% | $43.22 | -3.0% | CL A | G8726X106 |
| SOC | SABLE OFFSHORE CORP | 281,837 | $6,195 | 0.0% | $21.46 | +8.4% | COM SHS | 78574H104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 56,110 | $6,170 | 0.0% | $99.61 | — | S&P 100 EQL WIGH | 46137V449 |
| WFG | WEST FRASER TIMBER CO LTD | 84,128 | $6,167 | 0.0% | $90.56 | -17.9% | COM | 952845105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,300 | $6,157 | 0.0% | $126.24 | +21.0% | Put | 828806109 |
| — | BLACKROCK CR ALLOCATION INCO | 563,792 | $6,157 | 0.0% | $12.15 | — | COM | 092508100 |
| — | BLACKROCK FLOATING RATE INC | 491,741 | $6,157 | 0.0% | $12.66 | — | COM | 091941104 |
| IPAC | ISHARES TR | 89,476 | $6,147 | 0.0% | $54.54 | — | CORE MSCI PAC | 46434V696 |
| VFVA | VANGUARD WELLINGTON FD | 51,930 | $6,143 | 0.0% | $117.84 | — | US VALUE FACTR | 921935805 |
| — | EATON VANCE TAX-MANAGED GLOB | 701,832 | $6,141 | 0.0% | $8.91 | — | COM | 27829F108 |
| W | WAYFAIR INC | 120,000 | $6,137 | 0.0% | $45.93 | -18.7% | Put | 94419L101 |
| TMC | TMC THE METALS COMPANY INC | 928,000 | $6,125 | 0.0% | $0.95 | +302.4% | Put | 87261Y106 |
| — | AFFIRM HLDGS INC | 6,539,000 | $6,124 | 0.0% | $0.94 | — | NOTE 11/1 | 00827BAB2 |
| — | TRANSMEDICS GROUP INC | 3,822,330 | $6,124 | 0.0% | $1.60 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| XNCR | XENCOR INC | 776,196 | $6,101 | 0.0% | $22.49 | -60.1% | COM | 98401F105 |
| IBHF | ISHARES TR | 262,625 | $6,101 | 0.0% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| FCF | FIRST COMWLTH FINL CORP PA | 375,729 | $6,098 | 0.0% | $14.86 | +1.0% | COM | 319829107 |
| EELV | INVESCO EXCH TRADED FD TR II | 233,445 | $6,098 | 0.0% | $23.31 | — | S&P EMRNG MKTS | 46138E297 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 375,591 | $6,096 | 0.0% | $16.57 | — | COM | 12812C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 298,728 | $6,094 | 0.0% | $39.18 | -57.8% | COM | 83417M104 |
| LQDT | LIQUIDITY SVCS INC | 257,667 | $6,078 | 0.0% | $26.65 | +1.2% | COM | 53635B107 |
| HSAI | HESAI GROUP | 276,774 | $6,075 | 0.0% | $12.49 | — | SPONSORED ADS | 428050108 |
| INFY | INFOSYS LTD | 327,315 | $6,065 | 0.0% | $18.93 | — | Call | 456788108 |
| CABO | CABLE ONE INC | 44,651 | $6,064 | 0.0% | $366.63 | -48.8% | COM | 12685J105 |
| EFC | ELLINGTON FINANCIAL INC | 466,810 | $6,064 | 0.0% | $12.86 | — | COM | 28852N109 |
| GGB | GERDAU SA | 2,073,033 | $6,053 | 0.0% | $2.98 | — | SPON ADR REP PFD | 373737105 |
| SITC | SITE CTRS CORP | 535,211 | $6,053 | 0.0% | $17.96 | — | COM | 82981J851 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 242,708 | $6,053 | 0.0% | $19.16 | +11.5% | COM | 42727J102 |
| EQNR | EQUINOR ASA | 240,000 | $6,034 | 0.0% | $24.58 | — | Put | 29446M102 |
| FDUS | FIDUS INVT CORP | 298,390 | $6,027 | 0.0% | $16.55 | +9.4% | COM | 316500107 |
| APH | AMPHENOL CORP NEW | 60,978 | $6,022 | 0.0% | $55.93 | +45.5% | Call | 032095101 |
| SBET | SHARPLINK GAMING INC | 606,327 | $6,021 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,412,099 | $6,016 | 0.0% | $7.04 | -36.7% | COM | 68062P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 623,981 | $6,015 | 0.0% | $9.55 | -5.7% | COM CL A | G68707101 |
| SSTK | SHUTTERSTOCK INC | 316,828 | $6,007 | 0.0% | $29.35 | -40.1% | COM | 825690100 |
| EMC | GLOBAL X FDS | 204,349 | $5,992 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 124,155 | $5,986 | 0.0% | $68.33 | -28.7% | COM NEW | 19239V302 |
| VIAV | VIAVI SOLUTIONS INC | 593,078 | $5,972 | 0.0% | $10.00 | -3.4% | COM | 925550105 |
| PLTK | PLAYTIKA HLDG CORP | 1,262,179 | $5,970 | 0.0% | $6.83 | -28.0% | COM | 72815L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,100 | $5,969 | 0.0% | $94.49 | -31.2% | Call | 83088M102 |
| CHWY | CHEWY INC | 139,968 | $5,965 | 0.0% | $32.15 | +23.9% | Call | 16679L109 |
| TDTF | FLEXSHARES TR | 247,517 | $5,960 | 0.0% | $24.99 | — | IBOXX 5YR TRGT | 33939L605 |
| ETHA | ISHARES ETHEREUM TR | 312,498 | $5,959 | 0.0% | $18.34 | — | SHS | 46438R105 |
| ANGO | ANGIODYNAMICS INC | 600,607 | $5,958 | 0.0% | $7.90 | +23.9% | COM | 03475V101 |
| IBTO | ISHARES TR | 242,690 | $5,948 | 0.0% | $24.30 | — | IBONDS DEC 2033 | 46436E148 |
| S | SENTINELONE INC | 325,300 | $5,946 | 0.0% | $22.20 | -17.6% | Put | 81730H109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,974 | $5,937 | 0.0% | $90.22 | — | PHYSCL PRECS MET | 003263100 |
| — | BLACKROCK ENHANCED EQUITY DI | 667,399 | $5,933 | 0.0% | $8.49 | — | COM | 09251A104 |
| — | VERITEX HLDGS INC | 227,309 | $5,933 | 0.0% | $26.04 | — | COM | 923451108 |
| FTSD | FRANKLIN ETF TR | 65,271 | $5,932 | 0.0% | $90.32 | — | SHRT DUR US GOVT | 353506108 |
| SPGM | SPDR INDEX SHS FDS | 85,916 | $5,928 | 0.0% | $49.65 | — | PORTFLI MSCI GBL | 78463X475 |
| ARKW | ARK ETF TR | 40,121 | $5,923 | 0.0% | $113.77 | — | NEXT GNRTN INTER | 00214Q401 |
| VISN | COMMSCOPE HLDG CO INC | 715,275 | $5,922 | 0.0% | $5.68 | -7.9% | COM | 20337X109 |
| — | INVESCO SR INCOME TR | 1,556,111 | $5,913 | 0.0% | $4.12 | — | COM | 46131H107 |
| FRME | FIRST MERCHANTS CORP | 154,359 | $5,912 | 0.0% | $35.47 | +1.7% | COM | 320817109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 411,625 | $5,907 | 0.0% | $13.23 | +3.6% | COM | 58502B106 |
| GM | GENERAL MTRS CO | 120,000 | $5,905 | 0.0% | $44.82 | +5.0% | Put | 37045V100 |
| XYL | XYLEM INC | 45,646 | $5,905 | 0.0% | $115.87 | +3.7% | Call | 98419M100 |
| STC | STEWART INFORMATION SVCS COR | 90,500 | $5,892 | 0.0% | $67.74 | -5.1% | COM | 860372101 |
| DEI | DOUGLAS EMMETT INC | 391,397 | $5,887 | 0.0% | $17.25 | — | COM | 25960P109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 110,238 | $5,883 | 0.0% | $75.76 | -25.4% | COM | 030506109 |
| FTRE | FORTREA HLDGS INC | 1,188,560 | $5,871 | 0.0% | $11.02 | -51.2% | COMMON STOCK | 34965K107 |
| — | BANDWIDTH INC | 7,000,000 | $5,856 | 0.0% | $0.84 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PCEF | INVESCO EXCH TRADED FD TR II | 298,828 | $5,839 | 0.0% | $19.37 | — | CEF INM COMPSI | 46138E404 |
| LIT | GLOBAL X FDS | 151,622 | $5,822 | 0.0% | $58.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| NIC | NICOLET BANKSHARES INC | 47,146 | $5,822 | 0.0% | $104.75 | +10.8% | COM | 65406E102 |
| — | SANDSTORM GOLD LTD | 618,925 | $5,818 | 0.0% | $7.63 | — | COM NEW | 80013R206 |
| BORR | BORR DRILLING LTD | 3,177,627 | $5,815 | 0.0% | $4.29 | -56.0% | SHS | G1466R173 |
| ADEA | ADEIA INC | 410,350 | $5,802 | 0.0% | $11.31 | +13.3% | COM | 00676P107 |
| BLFS | BIOLIFE SOLUTIONS INC | 269,221 | $5,799 | 0.0% | $24.00 | -6.1% | COM NEW | 09062W204 |
| MAX | MEDIAALPHA INC | 528,380 | $5,786 | 0.0% | $13.58 | -28.9% | CL A | 58450V104 |
| IBTL | ISHARES TR | 282,110 | $5,783 | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5,783 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| MOMO | HELLO GROUP INC | 684,339 | $5,776 | 0.0% | $7.51 | — | ADS | 423403104 |
| FFIC | FLUSHING FINL CORP | 486,043 | $5,774 | 0.0% | $12.21 | -5.5% | COM | 343873105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,900 | $5,771 | 0.0% | $126.24 | +21.0% | Call | 828806109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,147,054 | $5,770 | 0.0% | $4.56 | +2.2% | Call | G4124C109 |
| — | E2OPEN PARENT HOLDINGS INC | 1,784,609 | $5,764 | 0.0% | $3.61 | — | COM CL A | 29788T103 |
| STNG | SCORPIO TANKERS INC | 147,247 | $5,762 | 0.0% | $57.46 | — | SHS | Y7542C130 |
| AD | UNITED STATES CELLULAR CORP | 90,000 | $5,757 | 0.0% | $36.10 | +2.0% | Call | 911684108 |
| GVI | ISHARES TR | 53,871 | $5,753 | 0.0% | $105.90 | — | INTRM GOV CR ETF | 464288612 |
| XHE | SPDR SERIES TRUST | 70,767 | $5,747 | 0.0% | $82.28 | — | HLTH CR EQUIP | 78464A581 |
| SA | SEABRIDGE GOLD INC | 395,584 | $5,744 | 0.0% | $13.32 | -4.6% | COM | 811916105 |
| GTLB | GITLAB INC | 127,300 | $5,743 | 0.0% | $54.92 | -16.7% | Put | 37637K108 |
| NUE | NUCOR CORP | 44,300 | $5,739 | 0.0% | $122.62 | -5.8% | Call | 670346105 |
| TRST | TRUSTCO BK CORP N Y | 171,366 | $5,727 | 0.0% | $31.19 | -3.8% | COM NEW | 898349204 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $5,719 | 0.0% | $109.41 | -10.3% | Put | 256677105 |
| SIXG | ETF SER SOLUTIONS | 108,214 | $5,709 | 0.0% | $37.93 | — | DEFIANCE CONNECT | 26922A289 |
| BTI | BRITISH AMERN TOB PLC | 120,600 | $5,708 | 0.0% | $42.57 | — | Call | 110448107 |
| SFD | SMITHFIELD FOODS INC | 242,363 | $5,703 | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| HTO | H2O AMERICA | 109,677 | $5,700 | 0.0% | $55.79 | -4.7% | COM | 784305104 |
| BANF | BANCFIRST CORP | 46,100 | $5,699 | 0.0% | $108.02 | +8.8% | COM | 05945F103 |
| ARLO | ARLO TECHNOLOGIES INC | 334,827 | $5,679 | 0.0% | $11.62 | +10.0% | COM | 04206A101 |
| NVRI | ENVIRI CORP | 654,152 | $5,678 | 0.0% | $7.70 | -4.9% | COM | 415864107 |
| BIIB | BIOGEN INC | 45,200 | $5,677 | 0.0% | $215.50 | -42.2% | Call | 09062X103 |
| — | MFS MUN INCOME TR | 1,097,729 | $5,675 | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| DBEU | DBX ETF TR | 128,704 | $5,673 | 0.0% | $41.77 | — | XTRACK MSCI EURP | 233051853 |
| PLD | PROLOGIS INC. | 53,900 | $5,666 | 0.0% | $103.57 | -1.2% | Put | 74340W103 |
| — | FIRST TR ENHANCED EQUITY INC | 276,582 | $5,664 | 0.0% | $15.49 | — | COM | 337318109 |
| NUTX | NUTEX HEALTH INC | 45,475 | $5,661 | 0.0% | $119.24 | +8.3% | COM | 67079U306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 259,535 | $5,660 | 0.0% | $22.96 | — | UNIT | 46138B103 |
| VLO | VALERO ENERGY CORP | 42,000 | $5,646 | 0.0% | $125.68 | -2.7% | Call | 91913Y100 |
| ELF | E L F BEAUTY INC | 45,300 | $5,637 | 0.0% | $94.73 | -9.9% | Put | 26856L103 |
| EWP | ISHARES INC | 127,940 | $5,633 | 0.0% | $34.08 | — | MSCI SPAIN ETF | 464286764 |
| TRI | THOMSON REUTERS CORP | 28,000 | $5,632 | 0.0% | $162.78 | +13.3% | Call | 884903808 |
| KN | KNOWLES CORP | 319,345 | $5,627 | 0.0% | $18.12 | -10.9% | COM | 49926D109 |
| BWLP | BW LPG LTD | 473,794 | $5,605 | 0.0% | $11.34 | -7.7% | COM | Y10230103 |
| GHRS | GH RESEARCH PLC | 458,582 | $5,590 | 0.0% | $11.03 | -0.6% | ORDINARY SHARES | G3855L106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 110,202 | $5,587 | 0.0% | $50.17 | — | TR UNIT NEW | 387437205 |
| TMC | TMC THE METALS COMPANY INC | 846,040 | $5,584 | 0.0% | $0.95 | +302.4% | COM | 87261Y106 |
| IHS | IHS HOLDING LIMITED | 1,004,113 | $5,583 | 0.0% | $5.12 | +5.0% | ORD SHS | G4701H109 |
| ITB | ISHARES TR | 59,900 | $5,581 | 0.0% | $93.19 | — | Put | 464288752 |
| AURA | AURA BIOSCIENCES INC | 891,028 | $5,578 | 0.0% | $8.70 | -32.8% | COM | 05153U107 |
| ZGN | ERMENEGILDO ZEGNA N V | 652,142 | $5,576 | 0.0% | $8.16 | -1.2% | ORD SHS | N30577105 |
| UMH | UMH PPTYS INC | 331,643 | $5,568 | 0.0% | $17.74 | — | COM | 903002103 |
| IBTK | ISHARES TR | 280,525 | $5,566 | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| TBRG | TRUBRIDGE INC | 237,265 | $5,557 | 0.0% | $15.75 | +55.8% | COM | 205306103 |
| NEE | NEXTERA ENERGY INC | 79,900 | $5,547 | 0.0% | $63.66 | +7.0% | Put | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 18,900 | $5,546 | 0.0% | $270.66 | +6.2% | Put | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,500 | $5,543 | 0.0% | $87.37 | +4.4% | Call | 67103H107 |
| AZZ | AZZ INC | 58,626 | $5,539 | 0.0% | $78.76 | +11.4% | COM | 002474104 |
| WSBC | WESBANCO INC | 174,873 | $5,531 | 0.0% | $31.33 | -3.5% | COM | 950810101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24,086 | $5,531 | 0.0% | $177.34 | — | SPON ADS B | 400506101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 165,030 | $5,529 | 0.0% | $35.74 | — | LP INT UNIT | G16252101 |
| STRV | EA SERIES TRUST | 137,535 | $5,510 | 0.0% | $30.51 | — | STRIVE 500 ETF | 02072L680 |
| CODI | COMPASS DIVERSIFIED | 877,175 | $5,509 | 0.0% | $17.45 | -36.5% | SH BEN INT | 20451Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,337 | $5,508 | 0.0% | $45.06 | +86.6% | Call | 962879102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,065,170 | $5,507 | 0.0% | $6.48 | -7.5% | COM | 53228F101 |
| MFA | MFA FINL INC | 581,306 | $5,499 | 0.0% | $10.06 | — | COM | 55272X607 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 241,555 | $5,491 | 0.0% | $16.45 | +10.0% | SHS | M4056D110 |
| AMDL | GRANITESHARES ETF TR | 645,121 | $5,490 | 0.0% | $7.41 | — | GRANITE 2X LONG | 38747R751 |
| UTL | UNITIL CORP | 105,153 | $5,484 | 0.0% | $56.24 | -1.4% | COM | 913259107 |
| WCLD | WISDOMTREE TR | 151,497 | $5,475 | 0.0% | $33.23 | — | CLOUD COMPUTNG | 97717Y691 |
| EGBN | EAGLE BANCORP INC MD | 280,972 | $5,473 | 0.0% | $23.74 | -23.0% | COM | 268948106 |
| HMC | HONDA MOTOR LTD | 189,811 | $5,472 | 0.0% | $28.99 | — | ADR ECH CNV IN 3 | 438128308 |
| DBJP | DBX ETF TR | 71,392 | $5,459 | 0.0% | $67.53 | — | XTRACK MSCI JAPN | 233051507 |
| CAPR | CAPRICOR THERAPEUTICS INC | 549,427 | $5,456 | 0.0% | $13.46 | -21.5% | COM NEW | 14070B309 |
| — | BLACKSTONE STRATEGIC CRED 20 | 449,604 | $5,449 | 0.0% | $12.85 | — | COM SHS BEN IN | 09257R101 |
| WOR | WORTHINGTON ENTERPRISES INC | 85,464 | $5,439 | 0.0% | $40.15 | +38.0% | COM | 981811102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,273 | $5,431 | 0.0% | $85.48 | +51.2% | COM | 450056106 |
| XMTR | XOMETRY INC | 160,600 | $5,427 | 0.0% | $24.69 | +18.7% | CLASS A COM | 98423F109 |
| NOMD | NOMAD FOODS LTD | 319,142 | $5,422 | 0.0% | $16.13 | +13.8% | USD ORD SHS | G6564A105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 165,790 | $5,420 | 0.0% | $55.90 | — | NAS CLNEDG GREEN | 33733E500 |
| ABR | ARBOR REALTY TRUST INC | 506,001 | $5,414 | 0.0% | $13.40 | — | COM | 038923108 |
| ANGI | ANGI INC | 354,365 | $5,408 | 0.0% | $14.50 | -0.4% | CL A NEW | 00183L201 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 100,000 | $5,395 | 0.0% | $57.72 | — | Put | 647581206 |
| BNTX | BIONTECH SE | 50,600 | $5,387 | 0.0% | $111.80 | — | Call | 09075V102 |
| PATH | UIPATH INC | 420,800 | $5,386 | 0.0% | $12.38 | -3.1% | Put | 90364P105 |
| AA | ALCOA CORP | 182,500 | $5,386 | 0.0% | $33.00 | -18.8% | Call | 013872106 |
| RC | READY CAPITAL CORP | 1,230,508 | $5,377 | 0.0% | $6.99 | — | COM | 75574U101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 93,011 | $5,375 | 0.0% | $48.04 | +20.1% | COM | 830940102 |
| KEP | KOREA ELEC PWR CORP | 376,794 | $5,366 | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 291,552 | $5,362 | 0.0% | $18.95 | — | SHS | 879105104 |
| — | PROS HOLDINGS INC | 342,282 | $5,360 | 0.0% | $20.01 | — | COM | 74346Y103 |
| FLNG | FLEX LNG LTD | 243,841 | $5,360 | 0.0% | $21.24 | -0.3% | SHS | G35947202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 437,766 | $5,358 | 0.0% | $12.17 | — | TR UNIT | 85207K107 |
| FER | FERROVIAL SE | 100,000 | $5,357 | 0.0% | $46.28 | +4.8% | Call | N3168P101 |
| BTG | B2GOLD CORP | 1,483,863 | $5,357 | 0.0% | $3.07 | +6.3% | COM | 11777Q209 |
| IEO | ISHARES TR | 60,392 | $5,351 | 0.0% | $75.75 | — | US OIL GS EX ETF | 464288851 |
| BEN | FRANKLIN RESOURCES INC | 224,000 | $5,342 | 0.0% | $20.35 | -2.8% | Put | 354613101 |
| ELF | E L F BEAUTY INC | 42,900 | $5,338 | 0.0% | $94.73 | -9.9% | Call | 26856L103 |
| CNQ | CANADIAN NAT RES LTD | 170,000 | $5,338 | 0.0% | $30.22 | -0.8% | Call | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 58,500 | $5,330 | 0.0% | $59.62 | +40.8% | Call | 064058100 |
| MAGS | LISTED FDS TR | 95,914 | $5,320 | 0.0% | $55.18 | — | ROUNDHILL MAGNIF | 53656G498 |
| SMB | VANECK ETF TRUST | 308,200 | $5,320 | 0.0% | $17.17 | — | VANECK SHRT MUNI | 92189F528 |
| NU | NU HLDGS LTD | 387,400 | $5,315 | 0.0% | $12.49 | -4.1% | Put | G6683N103 |
| ISCG | ISHARES TR | 106,795 | $5,314 | 0.0% | $67.91 | — | MRGSTR SM CP GR | 464288604 |
| BWZ | SPDR SERIES TRUST | 189,152 | $5,309 | 0.0% | $28.15 | — | BLOOMBERG SHORT | 78464A334 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 455,406 | $5,305 | 0.0% | $7.37 | +23.3% | COM | 00650F109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 166,146 | $5,302 | 0.0% | $30.61 | — | COM | 29670E107 |
| WD | WALKER & DUNLOP INC | 75,210 | $5,301 | 0.0% | $98.64 | -28.5% | COM | 93148P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 414,543 | $5,298 | 0.0% | $11.34 | +1.2% | COM | 667340103 |
| ALC | ALCON AG | 60,000 | $5,297 | 0.0% | $76.39 | +17.2% | Put | H01301128 |
| UNF | UNIFIRST CORP MASS | 28,123 | $5,293 | 0.0% | $181.95 | -0.8% | COM | 904708104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 555,063 | $5,290 | 0.0% | $11.32 | — | COM | 09255E102 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $5,289 | 0.0% | $301.33 | — | Put | M2682V108 |
| HSBC | HSBC HLDGS PLC | 86,900 | $5,283 | 0.0% | $50.83 | — | Call | 404280406 |
| QQQI | NEOS ETF TRUST | 101,564 | $5,282 | 0.0% | $49.93 | — | NASDAQ 100 HIGH | 78433H675 |
| CION | CION INVT CORP | 551,905 | $5,282 | 0.0% | $9.08 | -7.0% | COM | 17259U204 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $5,281 | 0.0% | $64.86 | +41.4% | Call | G51502105 |
| — | GREENBRIER COS INC | 4,970,000 | $5,275 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| LMB | LIMBACH HLDGS INC | 37,625 | $5,271 | 0.0% | $77.42 | +46.6% | COM | 53263P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 606,007 | $5,260 | 0.0% | $11.21 | — | COM | 867892101 |
| IIIV | I3 VERTICALS INC | 190,676 | $5,240 | 0.0% | $24.83 | +1.0% | COM CL A | 46571Y107 |
| SILA | SILA REALTY TRUST INC | 221,267 | $5,237 | 0.0% | $24.14 | — | COMMON STOCK | 146280508 |
| — | EATON VANCE TAX MNGED BUY WR | 361,921 | $5,226 | 0.0% | $16.07 | — | COM | 27828X100 |
| EXTR | EXTREME NETWORKS | 291,028 | $5,224 | 0.0% | $16.07 | -8.4% | COM | 30226D106 |
| — | VIRTUS DIVIDEND INTEREST & P | 421,067 | $5,221 | 0.0% | $12.91 | — | COM | 92840R101 |
| — | MRC GLOBAL INC | 380,753 | $5,220 | 0.0% | $12.52 | — | COM | 55345K103 |
| JOE | ST JOE CO | 109,400 | $5,218 | 0.0% | $51.83 | -13.7% | COM | 790148100 |
| ISCV | ISHARES TR | 84,958 | $5,216 | 0.0% | $70.14 | — | MRNING SM CP ETF | 464288703 |
| EBAY | EBAY INC. | 70,000 | $5,212 | 0.0% | $60.60 | +15.9% | Put | 278642103 |
| GWX | SPDR INDEX SHS FDS | 140,106 | $5,209 | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| SONY | SONY GROUP CORP | 200,000 | $5,206 | 0.0% | $24.53 | — | Put | 835699307 |
| NKTR | NEKTAR THERAPEUTICS | 201,371 | $5,203 | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| RTO | RENTOKIL INITIAL PLC | 216,720 | $5,201 | 0.0% | $26.01 | — | SPONSORED ADR | 760125104 |
| TGTX | TG THERAPEUTICS INC | 144,400 | $5,197 | 0.0% | $13.85 | +168.7% | Call | 88322Q108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 121,523 | $5,190 | 0.0% | $41.19 | -15.3% | COM | G31249108 |
| PFS | PROVIDENT FINL SVCS INC | 295,919 | $5,187 | 0.0% | $14.52 | +9.5% | COM | 74386T105 |
| YUM | YUM BRANDS INC | 35,000 | $5,186 | 0.0% | $108.51 | +32.9% | Call | 988498101 |
| JENA/U | JENA ACQUISITION CORP II | 503,521 | $5,176 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| — | LUCID GROUP INC | 2,449,500 | $5,168 | 0.0% | $2.71 | — | Put | 549498103 |
| UTWO | RBB FD INC | 106,335 | $5,162 | 0.0% | $48.43 | — | US TREASY 2 YR | 74933W486 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,677,787 | $5,158 | 0.0% | $1.30 | -42.6% | COM | 683712103 |
| APEI | AMERICAN PUB ED INC | 169,265 | $5,156 | 0.0% | $20.27 | +30.4% | COM | 02913V103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 292,722 | $5,140 | 0.0% | $15.36 | +11.7% | COM | 26210V102 |
| BKR | BAKER HUGHES COMPANY | 133,500 | $5,118 | 0.0% | $33.34 | +11.8% | Put | 05722G100 |
| HUMA | HUMACYTE INC | 2,445,471 | $5,111 | 0.0% | $3.50 | -45.1% | COM | 44486Q103 |
| UITB | VICTORY PORTFOLIOS II | 108,368 | $5,101 | 0.0% | $46.03 | — | CORE INTERMEDIAT | 92647N527 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 119,643 | $5,082 | 0.0% | $56.25 | — | INVESCO MSCI | 46137V407 |
| — | COLOMBIER ACQUISITION CORP I | 328,560 | $5,080 | 0.0% | $15.38 | — | COM SHS CL A | G2283U100 |
| SOBO | SOUTH BOW CORP | 195,858 | $5,075 | 0.0% | $23.54 | +6.0% | COM | 83671M105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 160,576 | $5,074 | 0.0% | $33.94 | -5.2% | COM | 413197104 |
| IDU | ISHARES TR | 48,517 | $5,073 | 0.0% | $107.05 | — | U.S. UTILITS ETF | 464287697 |
| GXC | SPDR INDEX SHS FDS | 57,925 | $5,071 | 0.0% | $79.80 | — | S&P CHINA ETF | 78463X400 |
| DAVA | ENDAVA PLC | 330,976 | $5,071 | 0.0% | $22.42 | — | ADS | 29260V105 |
| FROG | JFROG LTD | 115,389 | $5,063 | 0.0% | $34.49 | +10.2% | ORD SHS | M6191J100 |
| INVA | INNOVIVA INC | 251,869 | $5,060 | 0.0% | $17.00 | +13.1% | COM | 45781M101 |
| — | INVESCO TR INVT GRADE MUNS | 532,661 | $5,055 | 0.0% | $10.86 | — | COM | 46131M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,488 | $5,050 | 0.0% | $245.38 | +12.8% | Call | 02043Q107 |
| BCE | BCE INC | 227,692 | $5,048 | 0.0% | $27.51 | -23.5% | Call | 05534B760 |
| — | WESTERN ASSET INVT GRADE OPP | 304,203 | $5,044 | 0.0% | $20.28 | — | COM | 95790A101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 300,000 | $5,043 | 0.0% | $18.97 | — | Call | 042315705 |
| ZTS | ZOETIS INC | 32,300 | $5,037 | 0.0% | $162.95 | -3.4% | Put | 98978V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 198,588 | $5,034 | 0.0% | $25.34 | — | UNIT | 85207H104 |
| PRAA | PRA GROUP INC | 341,156 | $5,032 | 0.0% | $19.06 | -16.4% | COM | 69354N106 |
| TD | TORONTO DOMINION BK ONT | 68,338 | $5,019 | 0.0% | $58.25 | +12.0% | Call | 891160509 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 168,433 | $5,018 | 0.0% | $29.31 | -5.2% | COM | 90984P303 |
| DGII | DIGI INTL INC | 143,933 | $5,018 | 0.0% | $30.29 | +1.0% | COM | 253798102 |
| ESPO | VANECK ETF TRUST | 45,769 | $5,014 | 0.0% | $70.79 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CHARGEPOINT HOLDINGS INC | 7,130,472 | $5,013 | 0.0% | $1.18 | — | COM CL A | 15961R105 |
| PD | PAGERDUTY INC | 327,461 | $5,004 | 0.0% | $21.02 | -26.1% | COM | 69553P100 |
| OSPN | ONESPAN INC | 299,516 | $4,999 | 0.0% | $16.26 | -6.7% | COM | 68287N100 |
| SPYX | SPDR SERIES TRUST | 98,152 | $4,999 | 0.0% | $47.34 | — | SPDR S&P 500 ETF | 78468R796 |
| SAH | SONIC AUTOMOTIVE INC | 62,536 | $4,999 | 0.0% | $61.18 | +10.0% | CL A | 83545G102 |
| ISHG | ISHARES TR | 65,251 | $4,996 | 0.0% | $76.31 | — | 3YRTB ETF | 464288125 |
| UNFI | UNITED NAT FOODS INC | 214,142 | $4,992 | 0.0% | $24.82 | +5.1% | COM | 911163103 |
| — | JUNIPER NETWORKS INC | 125,000 | $4,991 | 0.0% | $37.22 | — | Put | 48203R104 |
| FINX | GLOBAL X FDS | 145,846 | $4,991 | 0.0% | $30.52 | — | FINTECH ETF | 37954Y814 |
| — | PIMCO HIGH INCOME FD | 1,039,612 | $4,990 | 0.0% | $4.96 | — | COM SHS | 722014107 |
| BNL | BROADSTONE NET LEASE INC | 310,839 | $4,989 | 0.0% | $17.04 | — | COM | 11135E203 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 618,311 | $4,977 | 0.0% | $10.42 | -34.0% | COM | 131193104 |
| SXC | SUNCOKE ENERGY INC | 579,056 | $4,974 | 0.0% | $9.56 | -9.3% | COM | 86722A103 |
| — | DNP SELECT INCOME FD INC | 507,605 | $4,969 | 0.0% | $10.57 | — | COM | 23325P104 |
| — | HANCOCK JOHN PFD INCOME FD I | 314,216 | $4,968 | 0.0% | $18.35 | — | COM | 41013X106 |
| DRS | LEONARDO DRS INC | 106,805 | $4,964 | 0.0% | $30.94 | +29.0% | COM | 52661A108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 43,370 | $4,963 | 0.0% | $120.07 | — | SMLCP 600 GRTH | 921932794 |
| MVST | MICROVAST HOLDINGS INC | 1,366,420 | $4,960 | 0.0% | $1.04 | +180.3% | COM | 59516C106 |
| VTEX | VTEX | 751,271 | $4,958 | 0.0% | $6.04 | -2.7% | SHS CL A | G9470A102 |
| BK | BANK NEW YORK MELLON CORP | 54,400 | $4,956 | 0.0% | $59.62 | +40.8% | Put | 064058100 |
| HZO | MARINEMAX INC | 197,032 | $4,953 | 0.0% | $28.31 | -21.7% | COM | 567908108 |
| HIMX | HIMAX TECHNOLOGIES INC | 554,483 | $4,952 | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| MUST | COLUMBIA ETF TR I | 245,802 | $4,946 | 0.0% | $20.68 | — | MULTI SEC MUNI | 19761L607 |
| ALG | ALAMO GROUP INC | 22,645 | $4,945 | 0.0% | $183.68 | +3.4% | COM | 011311107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 98,000 | $4,938 | 0.0% | $45.75 | — | Call | 399909100 |
| IGOV | ISHARES TR | 114,356 | $4,929 | 0.0% | $48.38 | — | INTL TREA BD ETF | 464288117 |
| ERII | ENERGY RECOVERY INC | 385,604 | $4,928 | 0.0% | $14.35 | -5.6% | COM | 29270J100 |
| BLES | NORTHERN LTS FD TR IV | 121,204 | $4,926 | 0.0% | $35.96 | — | INSPIRE GBL HOPE | 66538H658 |
| ABSI | ABSCI CORPORATION | 1,908,839 | $4,906 | 0.0% | $3.63 | -22.6% | COM | 00091E109 |
| BUSE | FIRST BUSEY CORP | 214,363 | $4,906 | 0.0% | $21.58 | -3.0% | COM NEW | 319383204 |
| EVGO | EVGO INC | 1,343,931 | $4,905 | 0.0% | $4.44 | -22.9% | CL A COM | 30052F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 47,374 | $4,879 | 0.0% | $96.08 | — | Call | 344419106 |
| BAND | BANDWIDTH INC | 306,787 | $4,878 | 0.0% | $18.30 | -25.7% | COM CL A | 05988J103 |
| ILTB | ISHARES TR | 98,650 | $4,875 | 0.0% | $50.34 | — | CORE LT USDB ETF | 464289479 |
| TDS | TELEPHONE & DATA SYS INC | 137,000 | $4,874 | 0.0% | $30.56 | +14.8% | Call | 879433829 |
| A | AGILENT TECHNOLOGIES INC | 41,300 | $4,874 | 0.0% | $128.34 | -14.0% | Call | 00846U101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 75,983 | $4,871 | 0.0% | $59.07 | — | BIOTECHNOLOGY | 46137V787 |
| TIGO | MILLICOM INTL CELLULAR S A | 129,920 | $4,868 | 0.0% | $27.46 | +24.8% | COM STK | L6388F110 |
| AAP | ADVANCE AUTO PARTS INC | 104,700 | $4,868 | 0.0% | $41.39 | -4.7% | Put | 00751Y106 |
| NVCR | NOVOCURE LTD | 273,382 | $4,866 | 0.0% | $19.64 | -11.3% | ORD SHS | G6674U108 |
| ANGL | VANECK ETF TRUST | 165,772 | $4,854 | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| WDC | WESTERN DIGITAL CORP | 75,800 | $4,850 | 0.0% | $43.27 | +9.7% | Call | 958102105 |
| LBRDA | LIBERTY BROADBAND CORP | 49,557 | $4,848 | 0.0% | $81.14 | +2.4% | COM SER A | 530307107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 151,966 | $4,843 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| SUZ | SUZANO S A | 514,600 | $4,842 | 0.0% | $9.73 | — | Call | 86959K105 |
| FCOM | FIDELITY COVINGTON TRUST | 74,709 | $4,842 | 0.0% | $35.69 | — | MSCI COMMNTN SVC | 316092873 |
| SFL | SFL CORPORATION LTD | 581,056 | $4,840 | 0.0% | $10.08 | -17.7% | SHS | G7738W106 |
| GSAT | GLOBALSTAR INC | 205,415 | $4,838 | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| — | ETF OPPORTUNITIES TRUST | 559,139 | $4,837 | 0.0% | $6.54 | — | T REX 2X LONG MS | 26923N462 |
| PRCH | PORCH GROUP INC | 410,143 | $4,836 | 0.0% | $7.93 | +8.3% | COM | 733245104 |
| VAL | VALARIS LTD | 114,500 | $4,822 | 0.0% | $48.30 | -22.1% | Call | G9460G101 |
| — | EATON VANCE TAX-MANAGED GLOB | 556,848 | $4,817 | 0.0% | $9.43 | — | COM | 27829C105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 100,297 | $4,811 | 0.0% | $41.81 | — | COM | 18469P209 |
| VRE | VERIS RESIDENTIAL INC | 323,088 | $4,811 | 0.0% | $16.00 | — | COM | 554489104 |
| — | DUFF & PHELPS UTLITY AND INF | 386,986 | $4,802 | 0.0% | $10.66 | — | COM | 26433C105 |
| PWP | PERELLA WEINBERG PARTNERS | 247,237 | $4,801 | 0.0% | $18.32 | -4.7% | CLASS A COM | 71367G102 |
| ITRN | ITURAN LOCATION AND CONTROL | 123,868 | $4,797 | 0.0% | $30.67 | +17.2% | SHS | M6158M104 |
| INDB | INDEPENDENT BK CORP MASS | 76,287 | $4,797 | 0.0% | $57.84 | +2.5% | COM | 453836108 |
| XENE | XENON PHARMACEUTICALS INC | 153,058 | $4,791 | 0.0% | $36.24 | -10.0% | COM | 98420N105 |
| EIS | ISHARES INC | 50,387 | $4,781 | 0.0% | $74.80 | — | MSCI ISRAEL ETF | 464286632 |
| SBCF | SEACOAST BKG CORP FLA | 173,012 | $4,779 | 0.0% | $26.54 | -6.9% | COM NEW | 811707801 |
| DMBS | DOUBLELINE ETF TRUST | 97,370 | $4,778 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| LGIH | LGI HOMES INC | 92,735 | $4,778 | 0.0% | $89.90 | -39.1% | COM | 50187T106 |
| PIO | INVESCO EXCH TRADED FD TR II | 106,809 | $4,771 | 0.0% | $33.72 | — | GLOBAL WATER | 46138E651 |
| LTBR | LIGHTBRIDGE CORP | 356,609 | $4,768 | 0.0% | $7.05 | — | COM | 53224K302 |
| CNNE | CANNAE HLDGS INC | 228,653 | $4,767 | 0.0% | $19.15 | -5.6% | COM | 13765N107 |
| IPAR | INTERPARFUMS INC | 36,188 | $4,752 | 0.0% | $126.96 | -3.7% | COM | 458334109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 753,952 | $4,750 | 0.0% | $7.51 | -14.5% | COM CL A | 37890B100 |
| AU | ANGLOGOLD ASHANTI PLC | 104,200 | $4,748 | 0.0% | $24.53 | +70.8% | Call | G0378L100 |
| ACA | ARCOSA INC | 54,701 | $4,743 | 0.0% | $83.83 | -0.4% | COM | 039653100 |
| LPG | DORIAN LPG LTD | 194,448 | $4,741 | 0.0% | $29.92 | -26.0% | SHS USD | Y2106R110 |
| ILF | ISHARES TR | 180,622 | $4,734 | 0.0% | $25.12 | — | LATN AMER 40 ETF | 464287390 |
| AVPT | AVEPOINT INC | 244,998 | $4,731 | 0.0% | $15.33 | +13.1% | COM CL A | 053604104 |
| ACT | ENACT HLDGS INC | 127,056 | $4,720 | 0.0% | $33.60 | +4.2% | COM | 29249E109 |
| PEB | PEBBLEBROOK HOTEL TR | 472,340 | $4,719 | 0.0% | $15.08 | — | COM | 70509V100 |
| NGVT | INGEVITY CORP | 109,369 | $4,713 | 0.0% | $40.83 | -5.5% | COM | 45688C107 |
| SIL | GLOBAL X FDS | 97,890 | $4,712 | 0.0% | $31.09 | — | Call | 37954Y848 |
| — | BLACKROCK SCIENCE & TECHNOLO | 123,252 | $4,705 | 0.0% | $30.60 | — | SHS | 09258G104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 132,311 | $4,701 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| CMPS | COMPASS PATHWAYS PLC | 1,678,608 | $4,700 | 0.0% | $2.84 | — | SPONSORED ADS | 20451W101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 98,115 | $4,691 | 0.0% | $48.44 | — | SPONSORED ADS | 92837L109 |
| EWCZ | EUROPEAN WAX CTR INC | 831,376 | $4,681 | 0.0% | $5.70 | -20.2% | CLASS A COM | 29882P106 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $4,673 | 0.0% | $24.60 | +17.7% | Put | 00217D100 |
| CYRX | CRYOPORT INC | 625,872 | $4,669 | 0.0% | $8.43 | -26.4% | COM PAR $0.001 | 229050307 |
| FSLY | FASTLY INC | 660,087 | $4,660 | 0.0% | $15.94 | -58.0% | CL A | 31188V100 |
| APGE | APOGEE THERAPEUTICS INC | 107,157 | $4,654 | 0.0% | $47.64 | -20.2% | COM | 03770N101 |
| CLFD | CLEARFIELD INC | 106,905 | $4,641 | 0.0% | $41.65 | -17.7% | COM | 18482P103 |
| USPH | U S PHYSICAL THERAPY | 59,306 | $4,638 | 0.0% | $86.54 | -14.8% | COM | 90337L108 |
| SHW | SHERWIN WILLIAMS CO | 13,500 | $4,635 | 0.0% | $298.47 | +15.4% | Put | 824348106 |
| KSS | KOHLS CORP | 545,674 | $4,627 | 0.0% | $15.85 | -51.5% | Call | 500255104 |
| JSMD | JANUS DETROIT STR TR | 59,508 | $4,621 | 0.0% | $61.11 | — | HENDERSN SML ETF | 47103U209 |
| CASH | PATHWARD FINANCIAL INC | 58,399 | $4,621 | 0.0% | $62.19 | +22.8% | COM | 59100U108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 95,577 | $4,604 | 0.0% | $43.07 | — | DIVID ACHIEVEV | 46137V506 |
| BMBL | BUMBLE INC | 698,403 | $4,602 | 0.0% | $7.81 | -35.4% | COM CL A | 12047B105 |
| MCY | MERCURY GENL CORP NEW | 68,277 | $4,598 | 0.0% | $57.76 | +3.0% | COM | 589400100 |
| HG | HAMILTON INSURANCE GROUP LTD | 212,340 | $4,591 | 0.0% | $19.12 | +5.3% | CL B | G42706104 |
| SEB | SEABOARD CORP DEL | 1,603 | $4,587 | 0.0% | $2782.66 | -5.2% | COM | 811543107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,644,000 | $4,586 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BLKB | BLACKBAUD INC | 71,414 | $4,585 | 0.0% | $77.76 | -19.6% | COM | 09227Q100 |
| BUG | GLOBAL X FDS | 123,401 | $4,578 | 0.0% | $32.78 | — | CYBRSCURTY ETF | 37954Y384 |
| EQX | EQUINOX GOLD CORP | 795,567 | $4,575 | 0.0% | $6.07 | +7.1% | COM | 29446Y502 |
| SNN | SMITH & NEPHEW PLC | 149,266 | $4,572 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| TTD | THE TRADE DESK INC | 63,400 | $4,564 | 0.0% | $106.08 | -39.8% | Put | 88339J105 |
| SCVL | SHOE CARNIVAL INC | 243,769 | $4,561 | 0.0% | $32.05 | -40.7% | COM | 824889109 |
| CWH | CAMPING WORLD HLDGS INC | 265,113 | $4,557 | 0.0% | $21.84 | -30.4% | CL A | 13462K109 |
| FUTY | FIDELITY COVINGTON TRUST | 86,534 | $4,552 | 0.0% | $49.83 | — | MSCI UTILS INDEX | 316092865 |
| LVS | LAS VEGAS SANDS CORP | 104,600 | $4,551 | 0.0% | $47.37 | -18.8% | Put | 517834107 |
| — | CUSHMAN WAKEFIELD PLC | 409,344 | $4,531 | 0.0% | $11.54 | — | SHS | G2717B108 |
| VITL | VITAL FARMS INC | 117,469 | $4,525 | 0.0% | $29.80 | +13.3% | COM | 92847W103 |
| VECO | VEECO INSTRS INC DEL | 222,446 | $4,520 | 0.0% | $26.22 | -24.7% | COM | 922417100 |
| FA | FIRST ADVANTAGE CORP NEW | 272,056 | $4,519 | 0.0% | $18.52 | -12.8% | COM | 31846B108 |
| GLAD | GLADSTONE CAPITAL CORP | 167,480 | $4,517 | 0.0% | $24.07 | +0.2% | COM NEW | 376535878 |
| PDM | PIEDMONT REALTY TRUST INC | 618,127 | $4,506 | 0.0% | $8.29 | — | COM CL A | 720190206 |
| FLOC | FLOWCO HLDGS INC | 252,511 | $4,497 | 0.0% | $21.91 | -14.1% | COM CL A | 342909108 |
| STAA | STAAR SURGICAL CO | 267,674 | $4,492 | 0.0% | $22.64 | -22.1% | COM PAR $0.01 | 852312305 |
| RELX | RELX PLC | 82,517 | $4,484 | 0.0% | $46.28 | — | SPONSORED ADR | 759530108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 571,409 | $4,480 | 0.0% | $8.27 | — | COM | 46131B704 |
| CTBI | COMMUNITY TR BANCORP INC | 84,650 | $4,480 | 0.0% | $39.32 | +24.6% | COM | 204149108 |
| DMXF | ISHARES TR | 60,129 | $4,476 | 0.0% | $61.06 | — | ESG EAFE ETF | 46436E759 |
| CFFN | CAPITOL FED FINL INC | 732,503 | $4,468 | 0.0% | $5.72 | -5.9% | COM | 14057J101 |
| ROST | ROSS STORES INC | 35,000 | $4,465 | 0.0% | $131.81 | +4.5% | Call | 778296103 |
| — | MORGAN STANLEY INDIA INVT FD | 157,972 | $4,460 | 0.0% | $23.07 | — | COM | 61745C105 |
| AMRC | AMERESCO INC | 293,439 | $4,457 | 0.0% | $24.59 | -46.8% | CL A | 02361E108 |
| RWT | REDWOOD TRUST INC | 753,006 | $4,450 | 0.0% | $6.85 | — | COM | 758075402 |
| WERN | WERNER ENTERPRISES INC | 162,638 | $4,450 | 0.0% | $31.68 | -13.7% | COM | 950755108 |
| SMCX | TIDAL TR II | 89,779 | $4,438 | 0.0% | $46.77 | — | DEFIANCE DT 2X L | 88636R123 |
| FOXF | FOX FACTORY HLDG CORP | 170,874 | $4,432 | 0.0% | $50.57 | -53.7% | COM | 35138V102 |
| — | STEELCASE INC | 424,790 | $4,431 | 0.0% | $11.08 | — | CL A | 858155203 |
| KVUE | KENVUE INC | 211,500 | $4,427 | 0.0% | $21.81 | +1.6% | Call | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,500 | $4,427 | 0.0% | $41.09 | — | Call | 922042858 |
| MSFU | DIREXION SHS ETF TR | 89,000 | $4,422 | 0.0% | $47.19 | — | DAILY MSFT 2X SH | 25461A866 |
| TDG | TRANSDIGM GROUP INC | 2,900 | $4,410 | 0.0% | $1145.82 | +14.7% | Put | 893641100 |
| BOH | BANK HAWAII CORP | 65,266 | $4,407 | 0.0% | $65.97 | -2.0% | COM | 062540109 |
| LW | LAMB WESTON HLDGS INC | 84,900 | $4,402 | 0.0% | $72.97 | -27.7% | Call | 513272104 |
| BGS | B & G FOODS INC NEW | 1,039,291 | $4,396 | 0.0% | $6.54 | -29.8% | COM | 05508R106 |
| CNS | COHEN & STEERS INC | 58,322 | $4,395 | 0.0% | $89.86 | -16.2% | COM | 19247A100 |
| MKC | MCCORMICK & CO INC | 57,900 | $4,390 | 0.0% | $75.14 | -2.3% | Call | 579780206 |
| UNG | UNITED STS NAT GAS FD LP | 287,119 | $4,387 | 0.0% | $15.37 | — | UNIT PAR | 912318409 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 171,788 | $4,381 | 0.0% | $27.38 | — | SPON ADS | 98923K103 |
| TBPH | THERAVANCE BIOPHARMA INC | 397,133 | $4,380 | 0.0% | $9.32 | +4.4% | COM | G8807B106 |
| IYR | ISHARES TR | 46,200 | $4,378 | 0.0% | $98.07 | — | Put | 464287739 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 474,154 | $4,372 | 0.0% | $8.17 | +4.4% | COM NEW | 032797300 |
| INR | INFINITY NAT RES INC | 238,689 | $4,370 | 0.0% | $17.79 | -4.2% | COM CL A | 456941103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,171,619 | $4,370 | 0.0% | $4.79 | -34.8% | COM | 880881107 |
| HAFN | HAFNIA LTD | 875,197 | $4,367 | 0.0% | $4.95 | -2.8% | SHS | Y2990R101 |
| JUST | GOLDMAN SACHS ETF TR | 49,636 | $4,364 | 0.0% | $48.84 | — | JUST US LRG CP | 381430396 |
| SGMT | SAGIMET BIOSCIENCES INC | 572,735 | $4,364 | 0.0% | $4.71 | -10.5% | COM SER A | 786700104 |
| — | WEC ENERGY GROUP INC | 3,869,000 | $4,358 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| GFF | GRIFFON CORP | 60,078 | $4,348 | 0.0% | $69.95 | -1.1% | COM | 398433102 |
| SPT | SPROUT SOCIAL INC | 207,387 | $4,336 | 0.0% | $35.08 | -39.6% | COM CL A | 85209W109 |
| SONO | SONOS INC | 400,685 | $4,331 | 0.0% | $12.75 | -23.7% | COM | 83570H108 |
| — | NEUBERGER BERMAN MUN FD INC | 440,251 | $4,328 | 0.0% | $12.32 | — | COM | 64124P101 |
| — | AMCOR PLC | 468,300 | $4,304 | 0.0% | $9.78 | -6.5% | Put | G0250X107 |
| SEM | SELECT MED HLDGS CORP | 283,251 | $4,300 | 0.0% | $17.84 | -13.6% | COM | 81619Q105 |
| LSPD | LIGHTSPEED COMMERCE INC | 366,243 | $4,289 | 0.0% | $10.98 | — | SUB VTG SHS | 53229C107 |
| PATH | UIPATH INC | 334,802 | $4,285 | 0.0% | $12.38 | -3.1% | Call | 90364P105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 399,007 | $4,281 | 0.0% | $9.18 | -3.3% | COM | 78163D100 |
| — | NUVEEN N Y MUN VALUE FD | 527,107 | $4,275 | 0.0% | $8.94 | — | COM | 67062M105 |
| TTAN | SERVICETITAN INC | 39,835 | $4,270 | 0.0% | $103.35 | +8.1% | SHS CL A | 81764X103 |
| NFRA | FLEXSHARES TR | 68,877 | $4,262 | 0.0% | $60.57 | — | STOXX GLOBR INF | 33939L795 |
| ARKG | ARK ETF TR | 175,000 | $4,261 | 0.0% | $33.42 | — | Put | 00214Q302 |
| NVS | NOVARTIS AG | 35,100 | $4,247 | 0.0% | $91.56 | — | Call | 66987V109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 30,514 | $4,244 | 0.0% | $122.63 | — | VNG RUS2000VAL | 92206C649 |
| IE | IVANHOE ELECTRIC INC | 467,326 | $4,239 | 0.0% | $8.06 | -13.9% | COM | 46578C108 |
| — | BLACKROCK HEALTH SCIENCES TR | 116,223 | $4,237 | 0.0% | $40.58 | — | COM | 09250W107 |
| MYGN | MYRIAD GENETICS INC | 796,994 | $4,232 | 0.0% | $15.00 | -60.6% | COM | 62855J104 |
| OBIL | RBB FD INC | 84,302 | $4,232 | 0.0% | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| GOGL | GOLDEN OCEAN GROUP LTD | 577,580 | $4,228 | 0.0% | $9.11 | — | SHS NEW | G39637205 |
| FHLC | FIDELITY COVINGTON TRUST | 66,105 | $4,227 | 0.0% | $58.64 | — | MSCI HLTH CARE I | 316092600 |
| URGN | UROGEN PHARMA LTD | 308,527 | $4,227 | 0.0% | $11.80 | -18.7% | COM | M96088105 |
| LX | LEXINFINTECH HLDGS LTD | 586,026 | $4,225 | 0.0% | $9.47 | — | ADR | 528877103 |
| DGRS | WISDOMTREE TR | 90,738 | $4,224 | 0.0% | $43.50 | — | US S CAP QTY DIV | 97717X651 |
| FVRR | FIVERR INTL LTD | 143,474 | $4,208 | 0.0% | $38.32 | -24.9% | ORD SHS | M4R82T106 |
| GCO | GENESCO INC | 213,142 | $4,197 | 0.0% | $28.94 | -27.7% | COM | 371532102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 76,920 | $4,192 | 0.0% | $53.37 | — | BETABUILDERS DEV | 46641Q233 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 177,892 | $4,191 | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| NVO | NOVO-NORDISK A S | 60,700 | $4,190 | 0.0% | $89.45 | — | Put | 670100205 |
| SYNA | SYNAPTICS INC | 64,500 | $4,181 | 0.0% | $78.74 | -25.3% | Put | 87157D109 |
| EXI | ISHARES TR | 25,261 | $4,178 | 0.0% | $115.02 | — | GLOB INDSTRL ETF | 464288729 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 139,020 | $4,176 | 0.0% | $28.67 | +1.6% | COM | 915271100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 433,469 | $4,170 | 0.0% | $16.50 | -36.7% | COM | 02553E106 |
| VIV | TELEFONICA BRASIL SA | 365,552 | $4,167 | 0.0% | $8.19 | — | SPONSORED ADS | 87936R205 |
| KRNY | KEARNY FINL CORP MD | 643,348 | $4,156 | 0.0% | $6.55 | -5.9% | COM | 48716P108 |
| AIR | AAR CORP | 60,333 | $4,150 | 0.0% | $63.77 | -5.9% | COM | 000361105 |
| — | VIRTUS EQUITY & CONV INCM FD | 173,114 | $4,137 | 0.0% | $26.97 | — | COM | 92841M101 |
| TRTX | TPG RE FIN TR INC | 535,327 | $4,133 | 0.0% | $8.06 | — | COM | 87266M107 |
| DFH | DREAM FINDERS HOMES INC | 164,353 | $4,130 | 0.0% | $26.55 | -15.4% | COM CL A | 26154D100 |
| DEUS | DBX ETF TR | 73,394 | $4,126 | 0.0% | $37.87 | — | XTRACKERS RUSSEL | 233051481 |
| DLX | DELUXE CORP | 259,193 | $4,124 | 0.0% | $19.16 | -25.4% | COM | 248019101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 96,011 | $4,123 | 0.0% | $32.46 | — | SELECT FINL | 23908L108 |
| EAGL | 2023 ETF SERIES TRUST | 136,325 | $4,114 | 0.0% | $27.99 | — | EAGLE CAPITAL SE | 88339Y102 |
| CMP | COMPASS MINERALS INTL INC | 204,724 | $4,113 | 0.0% | $14.37 | +12.4% | COM | 20451N101 |
| — | EATON VANCE MUNI INCOME TRUS | 401,800 | $4,110 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| NBN | NORTHEAST BK PORTLAND ME | 46,188 | $4,110 | 0.0% | $84.95 | +0.5% | COM | 66405S100 |
| HNST | HONEST CO INC | 807,035 | $4,108 | 0.0% | $4.69 | +2.1% | COM | 438333106 |
| NNOX | NANO X IMAGING LTD | 793,746 | $4,104 | 0.0% | $6.59 | -22.7% | ORD SHS | M70700105 |
| UPWK | UPWORK INC | 305,190 | $4,102 | 0.0% | $13.62 | +5.4% | COM | 91688F104 |
| AOA | ISHARES TR | 49,136 | $4,098 | 0.0% | $74.95 | — | CORE 80/20 AGGRE | 464289859 |
| — | BLACKROCK MULTI SECTOR INC T | 280,667 | $4,098 | 0.0% | $16.79 | — | COM | 09258A107 |
| MXL | MAXLINEAR INC | 287,763 | $4,089 | 0.0% | $16.98 | -32.1% | COM | 57776J100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,246,471 | $4,088 | 0.0% | $3.11 | — | SP ADR REP COM | 90400P101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 85,350 | $4,084 | 0.0% | $38.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| AMGN | AMGEN INC | 14,600 | $4,076 | 0.0% | $211.98 | +31.0% | Call | 031162100 |
| LI | LI AUTO INC | 150,000 | $4,067 | 0.0% | $23.93 | — | Put | 50202M102 |
| — | RIVERNORTH MANAGED DUR MUN I | 302,121 | $4,051 | 0.0% | $16.98 | — | COM | 76882H105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,040 | $4,048 | 0.0% | $90.21 | — | S&P MIDCAP 400 | 46137V225 |
| KW | KENNEDY-WILSON HOLDINGS INC | 594,765 | $4,044 | 0.0% | $9.23 | -27.8% | COM | 489398107 |
| HMY | HARMONY GOLD MINING CO LTD | 289,345 | $4,042 | 0.0% | $11.10 | — | SPONSORED ADR | 413216300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,100 | $4,040 | 0.0% | $337.86 | -19.6% | Call | 989207105 |
| — | PG&E CORP | 107,400 | $4,038 | 0.0% | $38.20 | — | PFD CONV SER A | 69331C306 |
| CRVL | CORVEL CORP | 39,270 | $4,036 | 0.0% | $93.61 | +17.7% | COM | 221006109 |
| EQL | ALPS ETF TR | 91,954 | $4,032 | 0.0% | $46.68 | — | EQUAL SEC ETF | 00162Q205 |
| — | DYNAVAX TECHNOLOGIES CORP | 405,868 | $4,026 | 0.0% | $12.98 | — | COM NEW | 268158201 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40,003 | $4,025 | 0.0% | $109.46 | — | PHYSICAL PALLADM | 003262102 |
| FDRR | FIDELITY COVINGTON TRUST | 74,200 | $4,024 | 0.0% | $37.92 | — | DIVID ETF RISI | 316092832 |
| DCO | DUCOMMUN INC DEL | 48,686 | $4,023 | 0.0% | $59.72 | +11.3% | COM | 264147109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 419,473 | $4,023 | 0.0% | $10.22 | -45.9% | COM | 71722W107 |
| WS | WORTHINGTON STL INC | 134,822 | $4,022 | 0.0% | $29.64 | -13.1% | COM SHS | 982104101 |
| QCRH | QCR HOLDINGS INC | 59,219 | $4,021 | 0.0% | $67.86 | -1.7% | COM | 74727A104 |
| KLIC | KULICKE & SOFFA INDS INC | 116,146 | $4,019 | 0.0% | $46.20 | -30.6% | COM | 501242101 |
| TU | TELUS CORPORATION | 250,000 | $4,015 | 0.0% | $15.25 | +1.7% | Call | 87971M103 |
| S | SENTINELONE INC | 219,500 | $4,012 | 0.0% | $22.20 | -17.6% | Call | 81730H109 |
| PPL | PPL CORP | 118,300 | $4,009 | 0.0% | $27.35 | +24.5% | Call | 69351T106 |
| STOK | STOKE THERAPEUTICS INC | 352,715 | $4,003 | 0.0% | $10.75 | -11.6% | COM | 86150R107 |
| — | ARIS WATER SOLUTIONS INC | 169,081 | $3,999 | 0.0% | $28.97 | — | CLASS A COM | 04041L106 |
| DDD | 3-D SYS CORP DEL | 2,592,751 | $3,993 | 0.0% | $2.05 | -11.8% | COM NEW | 88554D205 |
| ARQQ | ARQIT QUANTUM INC | 107,750 | $3,990 | 0.0% | $17.86 | +20.0% | COM NEW | G0567U127 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 136,569 | $3,985 | 0.0% | $42.72 | — | S&P500 EQL HLT | 46137V332 |
| WEAV | WEAVE COMMUNICATIONS INC | 478,968 | $3,985 | 0.0% | $11.91 | -18.7% | COM | 94724R108 |
| XRT | SPDR SERIES TRUST | 51,700 | $3,984 | 0.0% | $68.43 | — | Call | 78464A714 |
| — | SUNRISE COMMUNICATIONS AG | 70,223 | $3,971 | 0.0% | $45.45 | — | ADS CL A | 867975104 |
| — | VIMEO INC | 982,254 | $3,968 | 0.0% | $6.64 | — | COMMON STOCK | 92719V100 |
| ROUS | LATTICE STRATEGIES TR | 73,892 | $3,967 | 0.0% | $43.37 | — | HARTFORD US EQTY | 518416409 |
| TCOM | TRIP COM GROUP LTD | 67,600 | $3,964 | 0.0% | $57.17 | — | Put | 89677Q107 |
| IMNM | IMMUNOME INC | 425,915 | $3,961 | 0.0% | $11.35 | -27.8% | COM | 45257U108 |
| EGHAU | EGH ACQUISITION CORP. | 388,500 | $3,959 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| PLMR | PALOMAR HLDGS INC | 25,662 | $3,958 | 0.0% | $88.32 | +75.3% | COM | 69753M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118,834 | $3,952 | 0.0% | $40.71 | -25.5% | COM | 00847X104 |
| CLB | CORE LABORATORIES INC | 342,871 | $3,950 | 0.0% | $19.27 | -38.6% | COM | 21867A105 |
| WVE | WAVE LIFE SCIENCES LTD | 607,272 | $3,947 | 0.0% | $7.37 | -10.4% | SHS | Y95308105 |
| GCMG | GCM GROSVENOR INC | 340,691 | $3,938 | 0.0% | $11.97 | +0.7% | COM CL A | 36831E108 |
| FUTU | FUTU HLDGS LTD | 31,800 | $3,930 | 0.0% | $75.05 | — | Put | 36118L106 |
| TFIN | TRIUMPH FINANCIAL INC | 71,207 | $3,924 | 0.0% | $77.78 | -28.4% | COM | 89679E300 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 379,107 | $3,924 | 0.0% | $12.40 | — | COM | 09254L107 |
| — | INDIA FD INC | 237,304 | $3,923 | 0.0% | $17.85 | — | COM | 454089103 |
| FLYW | FLYWIRE CORPORATION | 335,034 | $3,920 | 0.0% | $19.96 | -49.0% | COM VTG | 302492103 |
| — | EATON VANCE NATL MUN OPPORT | 241,269 | $3,918 | 0.0% | $17.08 | — | COM SHS | 27829L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,561 | $3,916 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| CRMT | AMERICAS CAR-MART INC | 69,779 | $3,910 | 0.0% | $53.44 | -7.3% | COM | 03062T105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 166,610 | $3,910 | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| COMT | ISHARES U S ETF TR | 151,099 | $3,906 | 0.0% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| SLF | SUN LIFE FINANCIAL INC. | 58,690 | $3,900 | 0.0% | $53.89 | +13.8% | Call | 866796105 |
| IQDY | FLEXSHARES TR | 120,170 | $3,885 | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| — | EATON VANCE ENHANCED EQUITY | 185,615 | $3,883 | 0.0% | $15.34 | — | COM | 278274105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 479,653 | $3,880 | 0.0% | $7.88 | — | COM | 72369H106 |
| — | COUCHBASE INC | 159,156 | $3,880 | 0.0% | $18.10 | — | COM | 22207T101 |
| DBRG | DIGITALBRIDGE GROUP INC | 374,600 | $3,877 | 0.0% | $13.37 | -28.8% | Call | 25401T603 |
| SCHL | SCHOLASTIC CORP | 184,501 | $3,871 | 0.0% | $27.10 | -34.4% | COM | 807066105 |
| PIE | INVESCO EXCH TRADED FD TR II | 184,844 | $3,871 | 0.0% | $20.69 | — | DORSEY WRGT EMRG | 46138E867 |
| WIP | SPDR SERIES TRUST | 97,012 | $3,869 | 0.0% | $47.73 | — | FTSE INT GVT ETF | 78464A490 |
| IVLU | ISHARES TR | 117,546 | $3,866 | 0.0% | $27.22 | — | MSCI INTL VLU FT | 46435G409 |
| PHI | PLDT INC | 177,574 | $3,864 | 0.0% | $22.02 | — | SPONSORED ADR | 69344D408 |
| FUMB | FIRST TR EXCH TRADED FD III | 191,751 | $3,854 | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| LKFN | LAKELAND FINL CORP | 62,699 | $3,853 | 0.0% | $59.03 | -4.3% | COM | 511656100 |
| SYF | SYNCHRONY FINANCIAL | 57,600 | $3,844 | 0.0% | $48.79 | +13.4% | Put | 87165B103 |
| DFE | WISDOMTREE TR | 54,782 | $3,841 | 0.0% | $60.53 | — | EUROPE SMCP DV | 97717W869 |
| BKSY | BLACKSKY TECHNOLOGY INC | 186,603 | $3,840 | 0.0% | $11.46 | -6.1% | CL A NEW | 09263B207 |
| MGNI | MAGNITE INC | 159,000 | $3,835 | 0.0% | $13.95 | +5.6% | Call | 55955D100 |
| RPAY | REPAY HLDGS CORP | 795,239 | $3,833 | 0.0% | $8.03 | -43.1% | COM CL A | 76029L100 |
| STT | STATE STR CORP | 36,000 | $3,828 | 0.0% | $76.02 | +19.1% | Call | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 52,164 | $3,818 | 0.0% | $58.64 | +14.8% | Call | 14448C104 |
| — | ASTRIA THERAPEUTICS INC | 712,252 | $3,818 | 0.0% | $9.09 | — | COM | 04635X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,510 | $3,809 | 0.0% | $97.73 | +9.4% | COM NEW | 53220K504 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 66,930 | $3,808 | 0.0% | $46.57 | — | LEISURE AND ENTE | 46137V720 |
| BTBT | BIT DIGITAL INC | 1,738,506 | $3,807 | 0.0% | $3.91 | -43.5% | SHS | G1144A105 |
| ATRC | ATRICURE INC | 116,156 | $3,806 | 0.0% | $33.90 | -4.1% | COM | 04963C209 |
| — | AVIDXCHANGE HOLDINGS INC | 388,808 | $3,806 | 0.0% | $10.20 | — | COM | 05368X102 |
| EIG | EMPLOYERS HLDGS INC | 80,590 | $3,802 | 0.0% | $46.92 | +0.8% | COM | 292218104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 113,689 | $3,802 | 0.0% | $31.46 | — | SHS | 14021D107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61,536 | $3,794 | 0.0% | $55.51 | -7.1% | COM | 25787G100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 80,350 | $3,793 | 0.0% | $44.91 | -9.3% | CLASS A ORD | 61559X104 |
| EMNT | PIMCO ETF TR | 38,355 | $3,788 | 0.0% | $98.23 | — | ENHANCD SHORT | 72201R643 |
| FXD | FIRST TR EXCHANGE TRADED FD | 59,671 | $3,786 | 0.0% | $55.13 | — | CONSUMR DISCRE | 33734X101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 162,916 | $3,785 | 0.0% | $23.43 | — | BULSHS 2028 MUNI | 46138J486 |
| — | BLACKROCK CORPOR HI YLD FD I | 387,535 | $3,778 | 0.0% | $10.33 | — | COM | 09255P107 |
| PTMC | PACER FDS TR | 108,018 | $3,768 | 0.0% | $32.20 | — | TRENDP US MID CP | 69374H204 |
| SMMU | PIMCO ETF TR | 74,991 | $3,762 | 0.0% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| SLDB | SOLID BIOSCIENCES INC | 772,295 | $3,761 | 0.0% | $3.83 | -7.7% | COM NEW | 83422E204 |
| — | ABRDN INCOME CREDIT STRATEGI | 636,883 | $3,758 | 0.0% | $6.81 | — | COM | 003057106 |
| NTST | NETSTREIT CORP | 221,920 | $3,757 | 0.0% | $16.50 | — | COM | 64119V303 |
| CXW | CORECIVIC INC | 178,296 | $3,757 | 0.0% | $17.17 | +25.6% | COM | 21871N101 |
| CPNG | COUPANG INC | 125,000 | $3,745 | 0.0% | $23.88 | +7.3% | Put | 22266T109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 189,058 | $3,740 | 0.0% | $22.35 | -28.4% | CLASS A ORD | G38644103 |
| MDLZ | MONDELEZ INTL INC | 55,400 | $3,736 | 0.0% | $52.87 | +23.2% | Call | 609207105 |
| EYE | NATIONAL VISION HLDGS INC | 161,941 | $3,726 | 0.0% | $12.63 | +35.0% | COM | 63845R107 |
| GOGO | GOGO INC | 253,575 | $3,722 | 0.0% | $7.62 | +33.5% | COM | 38046C109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 23,701 | $3,722 | 0.0% | $136.75 | — | DORSEY WRGT INDS | 46137V845 |
| CIA | CITIZENS INC | 1,065,831 | $3,720 | 0.0% | $4.30 | -9.1% | CL A | 174740100 |
| LAD | LITHIA MTRS INC | 11,000 | $3,716 | 0.0% | $322.33 | -4.0% | Call | 536797103 |
| NAVI | NAVIENT CORPORATION | 263,289 | $3,712 | 0.0% | $14.19 | -9.4% | COM | 63938C108 |
| TBBB | BBB FOODS INC | 133,504 | $3,706 | 0.0% | $31.07 | -9.4% | CL A COM | G0896C103 |
| ASGN | ASGN INC | 74,178 | $3,704 | 0.0% | $89.28 | -38.8% | COM | 00191U102 |
| MDYV | SPDR SERIES TRUST | 46,581 | $3,700 | 0.0% | $65.31 | — | S&P 400 MDCP VAL | 78464A839 |
| KR | KROGER CO | 51,500 | $3,694 | 0.0% | $46.77 | +45.8% | Put | 501044101 |
| MNTN | MNTN INC | 168,865 | $3,693 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| GIGB | GOLDMAN SACHS ETF TR | 80,236 | $3,692 | 0.0% | $46.63 | — | ACCESS INVT GR | 381430479 |
| FG | F&G ANNUITIES & LIFE INC | 115,457 | $3,692 | 0.0% | $34.14 | -4.7% | COMMON STOCK | 30190A104 |
| SATL | SATELLOGIC INC | 1,016,420 | $3,679 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| REM | ISHARES TR | 172,058 | $3,679 | 0.0% | $29.60 | — | MORTGE REL ETF | 46435G342 |
| VFMO | VANGUARD WELLINGTON FD | 21,321 | $3,678 | 0.0% | $150.34 | — | US MOMENTUM | 921935508 |
| GPRE | GREEN PLAINS INC | 609,786 | $3,677 | 0.0% | $9.57 | -53.9% | COM | 393222104 |
| QURE | UNIQURE NV | 263,668 | $3,676 | 0.0% | $11.02 | +22.1% | SHS | N90064101 |
| TRNS | TRANSCAT INC | 42,752 | $3,675 | 0.0% | $69.60 | +17.4% | COM | 893529107 |
| — | TOURMALINE BIO INC | 229,400 | $3,668 | 0.0% | $19.27 | — | COM | 89157D105 |
| GRC | GORMAN RUPP CO | 99,865 | $3,667 | 0.0% | $34.78 | +3.4% | COM | 383082104 |
| SHYD | VANECK ETF TRUST | 162,204 | $3,664 | 0.0% | $23.66 | — | SHRT HGH YLD MUN | 92189F387 |
| FFWM | FIRST FNDTN INC | 716,745 | $3,655 | 0.0% | $5.72 | -10.4% | COM | 32026V104 |
| TIGR | UP FINTECH HLDG LTD | 378,458 | $3,652 | 0.0% | $6.45 | — | SPONSORED ADS | 91531W106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 75,011 | $3,649 | 0.0% | $45.39 | — | INTL BUYBACK | 46138E644 |
| GAIN | GLADSTONE INVT CORP | 255,656 | $3,648 | 0.0% | $11.52 | +11.9% | COM | 376546107 |
| GHM | GRAHAM CORP | 73,673 | $3,648 | 0.0% | $34.47 | +7.6% | COM | 384556106 |
| ITWO | PROSHARES TR | 100,000 | $3,642 | 0.0% | $40.26 | — | RUSSELL 2000 HIG | 74349Y787 |
| PRAX | PRAXIS PRECISION MEDICINES I | 86,534 | $3,639 | 0.0% | $64.88 | -41.3% | COM NEW | 74006W207 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,052 | $3,635 | 0.0% | $162.91 | 0.0% | Call | 172573107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 422,399 | $3,628 | 0.0% | $12.43 | -31.8% | COM | N3144W105 |
| XPEL | XPEL INC | 100,975 | $3,625 | 0.0% | $41.69 | -20.9% | COM | 98379L100 |
| EMBC | EMBECTA CORP | 373,873 | $3,623 | 0.0% | $15.56 | -30.0% | COMMON STOCK | 29082K105 |
| ALMS | ALUMIS INC | 1,207,555 | $3,623 | 0.0% | $4.99 | -5.4% | COM | 022307102 |
| OPLN | OPENLANE INC | 148,088 | $3,621 | 0.0% | $16.18 | +30.5% | COM | 48238T109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 99,393 | $3,620 | 0.0% | $31.45 | +12.9% | COM | 04956D107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 137,621 | $3,619 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| CSR | CENTERSPACE | 60,098 | $3,617 | 0.0% | $62.77 | — | COM | 15202L107 |
| KBDC | KAYNE ANDERSON BDC INC | 236,127 | $3,603 | 0.0% | $14.02 | +3.1% | COM SHS | 48662X105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 214,079 | $3,599 | 0.0% | $18.97 | — | COM SHS | 042315705 |
| NGNE | NEUROGENE INC | 240,319 | $3,593 | 0.0% | $34.34 | -54.3% | COM | 64135M105 |
| GIII | G III APPAREL GROUP LTD | 160,358 | $3,592 | 0.0% | $30.80 | -18.4% | COM | 36237H101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 120,590 | $3,580 | 0.0% | $37.04 | -31.3% | COM | 630402105 |
| CAC | CAMDEN NATL CORP | 88,206 | $3,579 | 0.0% | $34.72 | +9.3% | COM | 133034108 |
| MNRO | MONRO INC | 240,054 | $3,579 | 0.0% | $22.05 | -34.7% | COM | 610236101 |
| — | NV5 GLOBAL INC | 154,522 | $3,568 | 0.0% | $26.37 | — | COM | 62945V109 |
| RIOT | RIOT PLATFORMS INC | 315,500 | $3,565 | 0.0% | $10.59 | -19.7% | Call | 767292105 |
| CENTA | CENTRAL GARDEN & PET CO | 113,926 | $3,565 | 0.0% | $33.34 | -6.4% | CL A NON-VTG | 153527205 |
| BILL | BILL HOLDINGS INC | 77,000 | $3,562 | 0.0% | $50.12 | -11.8% | Put | 090043100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,469 | $3,560 | 0.0% | $53.31 | — | S&P SMCP VLU MNT | 46137V480 |
| BYRN | BYRNA TECHNOLOGIES INC | 115,248 | $3,559 | 0.0% | $20.30 | +20.3% | COM NEW | 12448X201 |
| EZA | ISHARES INC | 66,123 | $3,554 | 0.0% | $40.36 | — | MSCI STH AFR ETF | 464286780 |
| SMBC | SOUTHERN MO BANCORP INC | 64,789 | $3,549 | 0.0% | $51.07 | +0.8% | COM | 843380106 |
| DTH | WISDOMTREE TR | 76,542 | $3,546 | 0.0% | $39.22 | — | ITL HIGH DIV FD | 97717W802 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 90,227 | $3,541 | 0.0% | $36.19 | +26.7% | COM | 63888U108 |
| EEMA | ISHARES INC | 42,848 | $3,537 | 0.0% | $74.14 | — | MSCI EM ASIA ETF | 464286426 |
| ADAM | NEW YORK MTG TR INC | 527,228 | $3,532 | 0.0% | $7.05 | — | COM | 649604840 |
| URNJ | SPROTT FDS TR | 167,158 | $3,532 | 0.0% | $19.20 | — | JUNIOR URANIUM | 85208P808 |
| CRML | CRITICAL METALS CORP | 984,497 | $3,524 | 0.0% | $2.14 | -14.6% | PUBCO ORD SHS | G2662B103 |
| GPRK | GEOPARK LTD | 540,425 | $3,524 | 0.0% | $9.00 | -24.1% | USD SHS | G38327105 |
| GRAB | GRAB HOLDINGS LIMITED | 700,000 | $3,521 | 0.0% | $4.56 | +2.2% | Put | G4124C109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 134,886 | $3,512 | 0.0% | $26.23 | — | OPT STRATEGY ETF | 64135A705 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 311,956 | $3,510 | 0.0% | $8.55 | -9.4% | CL A NEW | 37611X209 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $3,509 | 0.0% | $192.14 | +45.4% | Call | 025816109 |
| USLM | UNITED STS LIME & MINERALS I | 35,012 | $3,494 | 0.0% | $96.02 | +1.8% | COM | 911922102 |
| GNMA | ISHARES TR | 79,335 | $3,487 | 0.0% | $43.66 | — | GNMA BOND ETF | 46429B333 |
| EUSA | ISHARES INC | 35,165 | $3,486 | 0.0% | $78.74 | — | MSCI EQUAL WEITE | 464286681 |
| ARDX | ARDELYX INC | 887,928 | $3,481 | 0.0% | $5.37 | -23.2% | COM | 039697107 |
| APTV | APTIV PLC | 51,000 | $3,479 | 0.0% | $61.22 | +1.2% | Call | G3265R107 |
| DASH | DOORDASH INC | 14,100 | $3,476 | 0.0% | $150.82 | +33.0% | Put | 25809K105 |
| TUR | ISHARES INC | 107,454 | $3,466 | 0.0% | $38.67 | — | MSCI TURKEY ETF | 464286715 |
| XTL | SPDR SERIES TRUST | 29,498 | $3,460 | 0.0% | $106.54 | — | S&P TELECOM | 78464A540 |
| PAYX | PAYCHEX INC | 23,771 | $3,458 | 0.0% | $111.99 | +31.7% | Call | 704326107 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 342,466 | $3,455 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| TOST | TOAST INC | 78,000 | $3,455 | 0.0% | $30.98 | +26.8% | Call | 888787108 |
| BYND | BEYOND MEAT INC | 989,519 | $3,453 | 0.0% | $6.28 | -53.9% | COM | 08862E109 |
| NBR | NABORS INDUSTRIES LTD | 123,225 | $3,453 | 0.0% | $62.93 | -52.7% | SHS | G6359F137 |
| PII | POLARIS INC | 84,900 | $3,451 | 0.0% | $43.98 | -14.3% | Put | 731068102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 55,109 | $3,448 | 0.0% | $59.77 | — | US MEGA CP ETF | 74255Y870 |
| TRUP | TRUPANION INC | 62,268 | $3,447 | 0.0% | $48.12 | -8.0% | COM | 898202106 |
| CIM | CHIMERA INVT CORP | 248,354 | $3,445 | 0.0% | $12.97 | — | COM SHS | 16934Q802 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 217,700 | $3,442 | 0.0% | $13.46 | -6.0% | Put | G4863A108 |
| GVLU | TIDAL TRUST I | 142,862 | $3,442 | 0.0% | $20.84 | — | GOTHAM 1000 VALU | 886364520 |
| TARA | PROTARA THERAPEUTICS INC | 1,135,767 | $3,441 | 0.0% | $3.85 | -10.4% | COM STK | 74365U107 |
| SHW | SHERWIN WILLIAMS CO | 10,012 | $3,438 | 0.0% | $298.47 | +15.4% | Call | 824348106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 159,779 | $3,435 | 0.0% | $21.66 | — | INVSC 30 MUNI BD | 46138J445 |
| ALT | ALTIMMUNE INC | 886,918 | $3,432 | 0.0% | $7.55 | -28.3% | COM NEW | 02155H200 |
| — | 89BIO INC | 349,445 | $3,432 | 0.0% | $9.20 | — | COM | 282559103 |
| HWKN | HAWKINS INC | 24,146 | $3,431 | 0.0% | $99.48 | +26.5% | COM | 420261109 |
| PFXF | VANECK ETF TRUST | 200,365 | $3,430 | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| BGRN | ISHARES TR | 71,932 | $3,429 | 0.0% | $51.94 | — | USD GRN BOND ETF | 46435U440 |
| SII | SPROTT INC | 49,596 | $3,427 | 0.0% | $41.61 | +33.4% | COM NEW | 852066208 |
| ANDE | ANDERSONS INC | 93,211 | $3,426 | 0.0% | $41.19 | -12.3% | COM | 034164103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,500 | $3,424 | 0.0% | $245.38 | +12.8% | Put | 02043Q107 |
| LQDA | LIQUIDIA CORPORATION | 274,648 | $3,422 | 0.0% | $11.68 | +26.7% | COM NEW | 53635D202 |
| CARS | CARS COM INC | 287,776 | $3,410 | 0.0% | $14.09 | -21.9% | COM | 14575E105 |
| ICFI | ICF INTL INC | 40,220 | $3,407 | 0.0% | $118.79 | -28.7% | COM | 44925C103 |
| TFSL | TFS FINL CORP | 263,007 | $3,406 | 0.0% | $11.89 | +2.2% | COM | 87240R107 |
| HYXF | ISHARES TR | 71,652 | $3,403 | 0.0% | $48.15 | — | ESG ADVNCD HY BD | 46435G441 |
| VOYG | VOYAGER TECHNOLOGIES INC | 86,656 | $3,401 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| CRMD | CORMEDIX INC | 275,944 | $3,400 | 0.0% | $9.74 | +13.3% | COM | 21900C308 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 334,863 | $3,396 | 0.0% | $13.77 | -17.0% | COM | 87357P100 |
| GBFH | GBANK FINL HLDGS INC | 95,749 | $3,390 | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| UFCS | UNITED FIRE GROUP INC | 117,814 | $3,381 | 0.0% | $26.00 | +7.5% | COM | 910340108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 124,886 | $3,378 | 0.0% | $28.33 | — | COM | 33734G108 |
| RXST | RXSIGHT INC | 259,775 | $3,377 | 0.0% | $23.93 | -37.2% | COM | 78349D107 |
| IQ | IQIYI INC | 1,906,596 | $3,375 | 0.0% | $2.50 | — | Call | 46267X108 |
| RCAT | RED CAT HLDGS INC | 463,021 | $3,371 | 0.0% | $7.10 | -8.1% | COM | 75644T100 |
| JETS | ETF SER SOLUTIONS | 146,686 | $3,369 | 0.0% | $21.13 | — | US GLB JETS | 26922A842 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 59,105 | $3,366 | 0.0% | $63.04 | — | MATERIALS ALPH | 33734X168 |
| LC | LENDINGCLUB CORP | 279,662 | $3,364 | 0.0% | $11.70 | -11.2% | COM NEW | 52603A208 |
| LOB | LIVE OAK BANCSHARES INC | 112,769 | $3,361 | 0.0% | $41.11 | -34.4% | COM | 53803X105 |
| FITB | FIFTH THIRD BANCORP | 81,600 | $3,356 | 0.0% | $34.22 | +6.8% | Call | 316773100 |
| VTES | VANGUARD WELLINGTON FD | 33,163 | $3,347 | 0.0% | $100.96 | — | SHORT TRM TAX EX | 921935870 |
| MRSH | MARSH & MCLENNAN COS INC | 15,300 | $3,345 | 0.0% | $117.33 | +90.2% | Put | 571748102 |
| CRAI | CRA INTL INC | 17,853 | $3,345 | 0.0% | $159.48 | +11.2% | COM | 12618T105 |
| — | MIND MEDICINE MINDMED INC | 514,445 | $3,339 | 0.0% | $6.55 | — | COM NEW | 60255C885 |
| TWI | TITAN INTL INC ILL | 324,813 | $3,336 | 0.0% | $7.82 | -1.3% | COM | 88830M102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 68,887 | $3,327 | 0.0% | $45.92 | — | NASDQ ARTFCIAL | 33738R720 |
| AFRM | AFFIRM HLDGS INC | 48,100 | $3,326 | 0.0% | $51.56 | +0.6% | Call | 00827B106 |
| INGM | INGRAM MICRO HLDG CORP | 159,556 | $3,325 | 0.0% | $22.05 | -15.5% | COM | 457152106 |
| MBUU | MALIBU BOATS INC | 106,078 | $3,324 | 0.0% | $37.58 | -19.9% | COM CL A | 56117J100 |
| EGY | VAALCO ENERGY INC | 920,135 | $3,322 | 0.0% | $4.23 | -21.5% | COM NEW | 91851C201 |
| — | GABELLI DIVID & INCOME TR | 127,602 | $3,319 | 0.0% | $21.81 | — | COM | 36242H104 |
| OMCL | OMNICELL COM | 112,787 | $3,316 | 0.0% | $42.78 | -30.1% | COM | 68213N109 |
| NABL | N-ABLE INC | 409,367 | $3,316 | 0.0% | $11.93 | -37.4% | COMMON STOCK | 62878D100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 64,020 | $3,313 | 0.0% | $43.88 | — | MID CAP VAL FD | 33737M201 |
| SFIX | STITCH FIX INC | 893,391 | $3,306 | 0.0% | $4.40 | -15.0% | COM CL A | 860897107 |
| TILT | FLEXSHARES TR | 14,751 | $3,304 | 0.0% | $140.97 | — | MORNSTAR USMKT | 33939L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,400 | $3,302 | 0.0% | $92.15 | -15.7% | Put | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 25,600 | $3,300 | 0.0% | $121.41 | +8.5% | Call | 494368103 |
| ASTE | ASTEC INDS INC | 79,147 | $3,300 | 0.0% | $34.34 | +9.8% | COM | 046224101 |
| PDYN | PALLADYNE AI CORP | 380,730 | $3,297 | 0.0% | $7.19 | -1.5% | COM NEW | 80359A205 |
| PNR | PENTAIR PLC | 32,099 | $3,295 | 0.0% | $81.47 | +14.0% | Call | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,200 | $3,293 | 0.0% | $71.29 | +6.4% | Put | 192446102 |
| PGNY | PROGYNY INC | 149,496 | $3,289 | 0.0% | $25.29 | -13.3% | COM | 74340E103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 53,085 | $3,280 | 0.0% | $37.24 | -0.8% | CL A EXCHANGEAB | G17434104 |
| RSHO | TEMA ETF TRUST | 83,461 | $3,278 | 0.0% | $37.08 | — | AMERICAN RESH | 87975E602 |
| — | CONMED CORP | 3,453,670 | $3,272 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ACMR | ACM RESH INC | 126,000 | $3,263 | 0.0% | $19.77 | +13.8% | Call | 00108J109 |
| MLKN | MILLERKNOLL INC | 167,989 | $3,262 | 0.0% | $21.50 | -22.9% | COM | 600544100 |
| — | SCPHARMACEUTICALS INC | 855,302 | $3,259 | 0.0% | $3.72 | — | COM | 810648105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,238,477 | $3,257 | 0.0% | $3.18 | -17.9% | COM | G65773106 |
| HLF | HERBALIFE LTD | 377,784 | $3,256 | 0.0% | $16.94 | -56.2% | COM SHS | G4412G101 |
| BBH | VANECK ETF TRUST | 21,223 | $3,253 | 0.0% | $137.21 | — | BIOTECH ETF | 92189F726 |
| AOHY | ANGEL OAK FUNDS TRUST | 291,122 | $3,242 | 0.0% | $11.02 | — | HIGH YIELD OPPOR | 03463K745 |
| NLOP | NET LEASE OFFICE PROPERTIES | 99,398 | $3,235 | 0.0% | $29.20 | — | COM | 64110Y108 |
| CMI | CUMMINS INC | 9,866 | $3,231 | 0.0% | $253.45 | +20.6% | Call | 231021106 |
| VCEB | VANGUARD WORLD FD | 50,910 | $3,228 | 0.0% | $63.53 | — | ESG US CORP BD | 921910691 |
| ECH | ISHARES INC | 102,569 | $3,226 | 0.0% | $25.16 | — | MSCI CHILE ETF | 464286640 |
| EQAL | INVESCO EXCH TRADED FD TR II | 65,481 | $3,224 | 0.0% | $41.26 | — | RUSEL 1000 EQL | 46138E420 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,800 | $3,223 | 0.0% | $67.51 | -20.2% | Put | 595017104 |
| STOT | SSGA ACTIVE TR | 67,912 | $3,216 | 0.0% | $47.52 | — | SPDR DBLELN SHRT | 78470P200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 189,658 | $3,213 | 0.0% | $16.85 | — | SPONSORED ADR | 715684106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 40,203 | $3,211 | 0.0% | $74.84 | — | PHARMACEUTICALS | 46137V662 |
| TTD | THE TRADE DESK INC | 44,600 | $3,211 | 0.0% | $106.08 | -39.8% | Call | 88339J105 |
| DFJ | WISDOMTREE TR | 37,426 | $3,207 | 0.0% | $73.54 | — | JP SMALLCP DIV | 97717W836 |
| CVGW | CALAVO GROWERS INC | 120,069 | $3,193 | 0.0% | $26.06 | -2.1% | COM | 128246105 |
| HOG | HARLEY DAVIDSON INC | 135,200 | $3,191 | 0.0% | $33.48 | -29.1% | Put | 412822108 |
| HROW | HARROW INC | 104,396 | $3,188 | 0.0% | $39.42 | -31.8% | COM | 415858109 |
| BITF | BITFARMS LTD | 3,795,422 | $3,188 | 0.0% | $2.00 | -53.8% | COM | 09173B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,800 | $3,188 | 0.0% | $28.77 | — | Call | 293792107 |
| CB | CHUBB LIMITED | 11,000 | $3,187 | 0.0% | $169.10 | +69.7% | Put | H1467J104 |
| AHCO | ADAPTHEALTH CORP | 337,532 | $3,183 | 0.0% | $10.31 | -14.4% | COMMON STOCK | 00653Q102 |
| STRA | STRATEGIC ED INC | 37,373 | $3,182 | 0.0% | $88.49 | -5.8% | COM | 86272C103 |
| NTCT | NETSCOUT SYS INC | 127,904 | $3,173 | 0.0% | $23.78 | -6.5% | COM | 64115T104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 152,981 | $3,173 | 0.0% | $29.75 | — | SPONSORED ADS | 86366E106 |
| PICK | ISHARES INC | 84,144 | $3,164 | 0.0% | $41.61 | — | MSCI GBL ETF NEW | 46434G848 |
| ZYME | ZYMEWORKS INC | 251,510 | $3,156 | 0.0% | $10.83 | +10.0% | COM | 98985Y108 |
| APP | APPLOVIN CORP | 9,000 | $3,151 | 0.0% | $205.15 | +58.0% | Put | 03831W108 |
| YEXT | YEXT INC | 370,516 | $3,149 | 0.0% | $6.47 | +8.4% | COM | 98585N106 |
| IXP | ISHARES TR | 28,017 | $3,147 | 0.0% | $78.46 | — | GBL COMM SVC ETF | 464287275 |
| GTY | GETTY RLTY CORP NEW | 113,801 | $3,145 | 0.0% | $29.89 | — | COM | 374297109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,300 | $3,145 | 0.0% | $71.29 | +6.4% | Call | 192446102 |
| IBRX | IMMUNITYBIO INC | 1,190,647 | $3,143 | 0.0% | $4.27 | -37.1% | COM | 45256X103 |
| FIGS | FIGS INC | 555,761 | $3,134 | 0.0% | $6.01 | -23.2% | CL A | 30260D103 |
| DOL | WISDOMTREE TR | 52,582 | $3,132 | 0.0% | $47.40 | — | INTL LRGCAP DV | 97717W794 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 91,608 | $3,131 | 0.0% | $30.30 | +10.1% | COM | 89214P109 |
| CCAP | CRESCENT CAP BDC INC | 221,956 | $3,130 | 0.0% | $12.92 | +8.3% | COM | 225655109 |
| SANA | SANA BIOTECHNOLOGY INC | 1,145,435 | $3,127 | 0.0% | $3.17 | -35.0% | COM | 799566104 |
| XGN | EXAGEN INC | 446,207 | $3,115 | 0.0% | $7.21 | -15.7% | COM | 30068X103 |
| LTM | LATAM AIRLINES GROUP SA | 76,621 | $3,114 | 0.0% | $30.67 | — | SPONSORED ADR | 51817R205 |
| NYAX | NAYAX LTD | 61,912 | $3,112 | 0.0% | $32.14 | +30.2% | SHS | M7S750159 |
| RAPP | RAPPORT THERAPEUTICS INC | 273,507 | $3,110 | 0.0% | $11.89 | -10.8% | COM | 75383L102 |
| LAUR | LAUREATE EDUCATION INC | 132,821 | $3,105 | 0.0% | $15.58 | +37.7% | COMMON STOCK | 518613203 |
| BWX | SPDR SERIES TRUST | 132,018 | $3,101 | 0.0% | $24.90 | — | BLOOMBERG INTL T | 78464A516 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 349,625 | $3,098 | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| AGL | AGILON HEALTH INC | 1,344,199 | $3,092 | 0.0% | $4.78 | -32.9% | COM | 00857U107 |
| XPOF | XPONENTIAL FITNESS INC | 412,500 | $3,090 | 0.0% | $14.03 | -40.9% | Call | 98422X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 483,980 | $3,088 | 0.0% | $9.69 | -40.9% | COM | 29089Q105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 272,861 | $3,085 | 0.0% | $10.42 | +17.4% | COM | 483497103 |
| CTO | CTO RLTY GROWTH INC NEW | 178,584 | $3,082 | 0.0% | $20.24 | — | COM | 22948Q101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 731,533 | $3,080 | 0.0% | $2.75 | +2.4% | COMMON STOCK | 03214Q108 |
| SGHC | SUPER GROUP SGHC LIMITED | 280,060 | $3,072 | 0.0% | $5.15 | +64.3% | ORD SHS | G8588X103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 48,025 | $3,071 | 0.0% | $62.12 | — | JAPANESE YEN | 46138W107 |
| PLRX | PLIANT THERAPEUTICS INC | 2,646,556 | $3,070 | 0.0% | $8.03 | -82.4% | COM | 729139105 |
| — | COHEN & STEERS CLOSED-END OP | 243,258 | $3,070 | 0.0% | $12.80 | — | COM | 19248P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 265,695 | $3,069 | 0.0% | $16.01 | -17.9% | CL A | 39813G109 |
| ULCC | FRONTIER GROUP HLDGS INC | 844,735 | $3,066 | 0.0% | $7.11 | -48.4% | COM | 35909R108 |
| EBND | SPDR SERIES TRUST | 143,152 | $3,063 | 0.0% | $21.68 | — | BLOOMBERG EMERGI | 78464A391 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,779,412 | $3,061 | 0.0% | $8.73 | -71.5% | COM | 462260100 |
| HSTM | HEALTHSTREAM INC | 110,596 | $3,060 | 0.0% | $28.39 | +4.1% | COM | 42222N103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 33,203 | $3,058 | 0.0% | $92.11 | — | BETBULD MSCI | 46641Q738 |
| FBNC | FIRST BANCORP N C | 69,331 | $3,057 | 0.0% | $41.06 | -2.7% | COM | 318910106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55,393 | $3,052 | 0.0% | $51.00 | +0.7% | COM | 293712105 |
| TILE | INTERFACE INC | 145,784 | $3,051 | 0.0% | $19.95 | -0.7% | COM | 458665304 |
| IYZ | ISHARES TR | 102,451 | $3,051 | 0.0% | $26.80 | — | US TELECOM ETF | 464287713 |
| AD | UNITED STATES CELLULAR CORP | 47,678 | $3,050 | 0.0% | $36.10 | +2.0% | COM | 911684108 |
| — | LIBERTY ALL STAR EQUITY FD | 447,391 | $3,047 | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| RAMP | LIVERAMP HLDGS INC | 92,202 | $3,046 | 0.0% | $30.15 | -3.7% | COM | 53815P108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 60,406 | $3,044 | 0.0% | $45.75 | — | SPONSORED ADR | 399909100 |
| STEL | STELLAR BANCORP INC | 108,695 | $3,041 | 0.0% | $27.06 | -1.8% | COM | 858927106 |
| CURB | CURBLINE PPTYS CORP | 133,209 | $3,041 | 0.0% | $23.20 | — | COM | 23128Q101 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,863 | $3,040 | 0.0% | $63.02 | — | LNG/SHT EQUITY | 33739P103 |
| TIPX | SPDR SERIES TRUST | 158,785 | $3,039 | 0.0% | $19.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SILJ | AMPLIFY ETF TR | 205,318 | $3,039 | 0.0% | $11.30 | — | Call | 032108649 |
| — | BLACKROCK ENERGY & RES TR | 229,074 | $3,038 | 0.0% | $11.82 | — | COM | 09250U101 |
| DTEC | ALPS ETF TR | 61,501 | $3,034 | 0.0% | $36.80 | — | DISRUPTIVE TECH | 00162Q478 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,000 | $3,031 | 0.0% | $92.15 | -15.7% | Call | 00971T101 |
| PRVA | PRIVIA HEALTH GROUP INC | 131,676 | $3,029 | 0.0% | $20.23 | +14.5% | COM | 74276R102 |
| ETON | ETON PHARMACEUTICALS INC | 212,484 | $3,028 | 0.0% | $12.86 | +23.0% | COM | 29772L108 |
| RES | RPC INC | 640,019 | $3,027 | 0.0% | $5.99 | -21.7% | COM | 749660106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 200,682 | $3,018 | 0.0% | $21.33 | — | COM | 401664107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 65,240 | $3,017 | 0.0% | $56.53 | — | S&P SMLCP INFO | 46138E115 |
| SFLO | VICTORY PORTFOLIOS II | 115,066 | $3,016 | 0.0% | $25.39 | — | VICTORYSHARES SM | 92647X822 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 31,415 | $3,014 | 0.0% | $85.34 | — | NASDQ SEMCNDTR | 33738R811 |
| APPS | DIGITAL TURBINE INC | 510,822 | $3,014 | 0.0% | $7.21 | -43.0% | COM NEW | 25400W102 |
| WPP | WPP PLC NEW | 85,964 | $3,010 | 0.0% | $36.71 | — | ADR | 92937A102 |
| GRW | TCW ETF TRUST | 85,859 | $3,008 | 0.0% | $33.89 | — | COMPOUNDERS ETF | 29287L601 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 274,477 | $3,006 | 0.0% | $13.45 | — | COM | 09254X101 |
| TSSI | TSS INC DEL | 104,070 | $3,000 | 0.0% | $12.17 | +8.0% | COM | 87288V101 |
| COR | CENCORA INC | 10,000 | $2,999 | 0.0% | $200.04 | +43.4% | Put | 03073E105 |
| LAES | SEALSQ CORP | 739,685 | $2,981 | 0.0% | $1.98 | +55.4% | ORD SHS | G79483106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,449 | $2,980 | 0.0% | $59.34 | — | SML CP GRW ALP | 33737M300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 50,255 | $2,976 | 0.0% | $60.40 | — | SMALL & MID CAP | 46641Q118 |
| RM | REGIONAL MGMT CORP | 101,668 | $2,970 | 0.0% | $29.07 | -3.0% | COM | 75902K106 |
| BEN | FRANKLIN RESOURCES INC | 124,500 | $2,969 | 0.0% | $20.35 | -2.8% | Call | 354613101 |
| SWBI | SMITH & WESSON BRANDS INC | 341,978 | $2,968 | 0.0% | $10.82 | -12.5% | COM | 831754106 |
| IGE | ISHARES TR | 67,048 | $2,967 | 0.0% | $36.85 | — | NORTH AMERN NAT | 464287374 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,419 | $2,967 | 0.0% | $61.34 | — | S&P 500 HB ETF | 46138E370 |
| NUHY | NUSHARES ETF TR | 136,431 | $2,962 | 0.0% | $20.99 | — | ESG HI TLD CRP | 67092P854 |
| GLBE | GLOBAL E ONLINE LTD | 88,058 | $2,953 | 0.0% | $43.97 | -23.2% | SHS | M5216V106 |
| — | HESS CORP | 21,300 | $2,951 | 0.0% | $146.54 | — | Call | 42809H107 |
| ARCB | ARCBEST CORP | 38,297 | $2,949 | 0.0% | $105.03 | -38.3% | COM | 03937C105 |
| HDGE | ADVISORSHARES TR | 174,280 | $2,949 | 0.0% | $20.36 | — | RANGER EQUITY BE | 00768Y412 |
| MLAB | MESA LABS INC | 31,294 | $2,949 | 0.0% | $125.07 | -12.7% | COM | 59064R109 |
| INVX | INNOVEX INTERNATIONAL INC | 188,407 | $2,943 | 0.0% | $15.44 | -0.5% | COM | 457651107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 60,357 | $2,943 | 0.0% | $58.42 | — | S&P MDCP400 PR | 46137V217 |
| LTPZ | PIMCO ETF TR | 56,058 | $2,941 | 0.0% | $62.97 | — | 15+ YR US TIPS | 72201R304 |
| CELH | CELSIUS HLDGS INC | 63,400 | $2,941 | 0.0% | $36.55 | +5.4% | Put | 15118V207 |
| FTNT | FORTINET INC | 27,800 | $2,939 | 0.0% | $64.43 | +56.6% | Put | 34959E109 |
| SMMV | ISHARES TR | 69,726 | $2,929 | 0.0% | $31.86 | — | MSCI USA SMCP MN | 46435G433 |
| DOG | PROSHARES TR | 114,195 | $2,910 | 0.0% | $27.67 | — | PSHS SHORT DOW30 | 74347B235 |
| — | WESTERN ASSET EMERGING MKTS | 289,514 | $2,910 | 0.0% | $13.46 | — | COM | 95766A101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 27,234 | $2,905 | 0.0% | $103.24 | — | ZACKS MID CAP | 46137Y401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,858 | $2,902 | 0.0% | $105.11 | +34.3% | Call | 030420103 |
| BELFB | BEL FUSE INC | 29,697 | $2,901 | 0.0% | $73.93 | +1.9% | CL B | 077347300 |
| GIB | CGI INC | 27,671 | $2,901 | 0.0% | $97.83 | +7.4% | Call | 12532H104 |
| CORZ | CORE SCIENTIFIC INC NEW | 169,900 | $2,900 | 0.0% | $12.93 | -22.6% | Put | 21874A106 |
| SHE | SPDR SERIES TRUST | 23,194 | $2,895 | 0.0% | $83.68 | — | SPDR MSCI USA GE | 78468R747 |
| HUBS | HUBSPOT INC | 5,200 | $2,894 | 0.0% | $604.02 | -3.0% | Call | 443573100 |
| FEIM | FREQUENCY ELECTRS INC | 127,169 | $2,888 | 0.0% | $15.86 | +16.9% | COM | 358010106 |
| — | GMS INC | 26,491 | $2,881 | 0.0% | $81.27 | — | COM | 36251C103 |
| QFIN | QIFU TECHNOLOGY INC | 66,370 | $2,878 | 0.0% | $40.88 | — | Call | 88557W101 |
| — | INVESCO MUNI INCOME OPP TRST | 500,429 | $2,877 | 0.0% | $6.09 | — | COM | 46132X101 |
| REKR | REKOR SYSTEMS INC | 2,473,159 | $2,869 | 0.0% | $1.06 | -1.3% | COM | 759419104 |
| ECVT | ECOVYST INC | 348,498 | $2,868 | 0.0% | $7.39 | -5.0% | COM | 27923Q109 |
| TMP | TOMPKINS FINL CORP | 45,705 | $2,867 | 0.0% | $61.06 | -3.4% | COM | 890110109 |
| EFAX | SPDR INDEX SHS FDS | 60,387 | $2,860 | 0.0% | $42.94 | — | MSCI EAFE FS ETF | 78470E106 |
| — | SAPIENS INTL CORP N V | 97,642 | $2,856 | 0.0% | $26.99 | — | SHS | G7T16G103 |
| — | THE ODP CORP | 157,438 | $2,854 | 0.0% | $24.49 | — | COM | 88337F105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,507 | $2,853 | 0.0% | $57.72 | — | US QUALTY FCTR | 46641Q761 |
| IBUY | AMPLIFY ETF TR | 41,306 | $2,851 | 0.0% | $66.67 | — | ONLIN RETL ETF | 032108102 |
| ESQ | ESQUIRE FINL HLDGS INC | 29,949 | $2,835 | 0.0% | $70.61 | +21.5% | COM | 29667J101 |
| HEWJ | ISHARES TR | 63,083 | $2,825 | 0.0% | $36.85 | — | HDG MSCI JAPAN | 46434V886 |
| CEG | CONSTELLATION ENERGY CORP | 8,750 | $2,824 | 0.0% | $212.10 | +24.4% | Call | 21037T109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 107,952 | $2,823 | 0.0% | $23.50 | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO CALIF VALUE MUN INCO | 272,151 | $2,822 | 0.0% | $11.81 | — | COM | 46132H106 |
| SEMR | SEMRUSH HLDGS INC | 310,480 | $2,810 | 0.0% | $13.06 | -25.9% | CL A COM | 81686C104 |
| MCO | MOODYS CORP | 5,600 | $2,809 | 0.0% | $400.18 | +15.2% | Call | 615369105 |
| MCO | MOODYS CORP | 5,600 | $2,809 | 0.0% | $400.18 | +15.2% | Put | 615369105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 450,910 | $2,805 | 0.0% | $7.98 | -32.5% | COM CL C | G9001E128 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 118,356 | $2,804 | 0.0% | $20.73 | +5.7% | COM | 89679M104 |
| CBLL | CERIBELL INC | 149,437 | $2,799 | 0.0% | $18.37 | -7.4% | COM | 15678C102 |
| — | CENTRAL SECS CORP | 58,479 | $2,799 | 0.0% | $42.00 | — | COM | 155123102 |
| BMA | BANCO MACRO SA | 39,842 | $2,797 | 0.0% | $77.86 | — | SPON ADR B | 05961W105 |
| CMDY | ISHARES U S ETF TR | 55,443 | $2,796 | 0.0% | $50.44 | — | BLOOMBERG ROLL | 46431W598 |
| AVNS | AVANOS MED INC | 228,431 | $2,796 | 0.0% | $18.08 | -30.4% | COM | 05350V106 |
| SMLR | SEMLER SCIENTIFIC INC | 72,081 | $2,792 | 0.0% | $42.68 | -16.5% | COM | 81684M104 |
| SSL | SASOL LTD | 631,731 | $2,792 | 0.0% | $5.08 | — | SPONSORED ADR | 803866300 |
| AIA | ISHARES TR | 34,392 | $2,788 | 0.0% | $69.57 | — | ASIA 50 ETF | 464288430 |
| OCFC | OCEANFIRST FINL CORP | 158,289 | $2,787 | 0.0% | $16.73 | -4.1% | COM | 675234108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 564,184 | $2,787 | 0.0% | $4.66 | -7.5% | COM CL A | 23204X103 |
| REZ | ISHARES TR | 33,824 | $2,785 | 0.0% | $78.21 | — | RESIDENTIAL MULT | 464288562 |
| CTS | CTS CORP | 65,350 | $2,785 | 0.0% | $45.60 | -11.7% | COM | 126501105 |
| NEE | NEXTERA ENERGY INC | 40,000 | $2,777 | 0.0% | $63.66 | +7.0% | Call | 65339F101 |
| HELE | HELEN OF TROY LTD | 97,833 | $2,777 | 0.0% | $81.22 | -62.2% | COM | G4388N106 |
| ERO | ERO COPPER CORP | 164,638 | $2,774 | 0.0% | $15.50 | -12.8% | COM | 296006109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 138,280 | $2,774 | 0.0% | $21.13 | -10.4% | COM | 29337E102 |
| FNDB | SCHWAB STRATEGIC TR | 115,672 | $2,774 | 0.0% | $33.70 | — | FUNDAMENTAL US B | 808524789 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 96,403 | $2,772 | 0.0% | $25.84 | -4.6% | COM | 103002101 |
| DHI | D R HORTON INC | 21,496 | $2,771 | 0.0% | $128.84 | -5.1% | Call | 23331A109 |
| CDP | COPT DEFENSE PROPERTIES | 100,214 | $2,764 | 0.0% | $27.77 | — | SHS BEN INT | 22002T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 82,920 | $2,763 | 0.0% | $39.98 | — | COM | 65341D102 |
| FTAI | FTAI AVIATION LTD | 24,000 | $2,761 | 0.0% | $120.73 | -7.9% | Call | G3730V105 |
| JJSF | J & J SNACK FOODS CORP | 24,329 | $2,759 | 0.0% | $159.43 | -25.4% | COM | 466032109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 325,629 | $2,758 | 0.0% | $8.70 | -7.9% | COM | 05156V102 |
| IQV | IQVIA HLDGS INC | 17,500 | $2,758 | 0.0% | $195.50 | -23.0% | Call | 46266C105 |
| BLOK | AMPLIFY ETF TR | 48,268 | $2,757 | 0.0% | $43.05 | — | BLOCKCHAIN LDR | 032108607 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 209,750 | $2,756 | 0.0% | $14.39 | — | SPONSORED ADS | 152309100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 286,200 | $2,753 | 0.0% | $16.50 | -36.7% | Call | 02553E106 |
| MDXG | MIMEDX GROUP INC | 449,887 | $2,749 | 0.0% | $7.01 | -5.1% | COM | 602496101 |
| NEO | NEOGENOMICS INC | 375,805 | $2,747 | 0.0% | $15.34 | -47.4% | COM NEW | 64049M209 |
| PVH | PVH CORPORATION | 40,000 | $2,744 | 0.0% | $102.66 | -29.4% | Put | 693656100 |
| — | BROOKLINE BANCORP INC DEL | 260,026 | $2,743 | 0.0% | $11.38 | — | COM | 11373M107 |
| CNMD | CONMED CORP | 52,644 | $2,742 | 0.0% | $70.11 | -22.3% | COM | 207410101 |
| VTS | VITESSE ENERGY INC | 124,092 | $2,741 | 0.0% | $22.15 | -1.1% | COMMON STOCK | 92852X103 |
| — | RIVERNORTH MANAGED DUR MUN I | 194,946 | $2,741 | 0.0% | $16.00 | — | COM | 76882M104 |
| APLD | APPLIED DIGITAL CORP | 272,125 | $2,740 | 0.0% | $7.84 | -5.9% | COM NEW | 038169207 |
| RS | RELIANCE INC | 8,700 | $2,731 | 0.0% | $282.52 | +4.5% | Put | 759509102 |
| FSTA | FIDELITY COVINGTON TRUST | 53,378 | $2,730 | 0.0% | $46.50 | — | CONSMR STAPLES | 316092303 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 132,235 | $2,727 | 0.0% | $20.78 | — | BULLETSHS 31 MUN | 46138J411 |
| NGD | NEW GOLD INC CDA | 550,663 | $2,726 | 0.0% | $2.71 | +51.5% | COM | 644535106 |
| MSEX | MIDDLESEX WTR CO | 50,261 | $2,723 | 0.0% | $61.50 | -3.7% | COM | 596680108 |
| — | FIRST TR INTER DURATN PFD & | 144,404 | $2,718 | 0.0% | $20.50 | — | COM | 33718W103 |
| IHE | ISHARES TR | 41,406 | $2,714 | 0.0% | $101.68 | — | U.S. PHARMA ETF | 464288836 |
| FXE | INVESCO CURRENCYSHARES EURO | 24,932 | $2,712 | 0.0% | $103.41 | — | EURO SHS | 46138K103 |
| IEUS | ISHARES TR | 40,357 | $2,709 | 0.0% | $55.30 | — | DEVSMCP EXNA ETF | 464288497 |
| GTLB | GITLAB INC | 60,020 | $2,708 | 0.0% | $54.92 | -16.7% | Call | 37637K108 |
| CRESY | CRESUD S A C I F Y A | 251,217 | $2,703 | 0.0% | $12.11 | — | SPONSORED ADR | 226406106 |
| ARBE | ARBE ROBOTICS LTD | 1,516,744 | $2,700 | 0.0% | $2.14 | -33.3% | ORDINARY SHARES | M1R95N100 |
| MEOH | METHANEX CORP | 81,546 | $2,699 | 0.0% | $40.83 | -21.0% | COM | 59151K108 |
| — | PIMCO STRATEGIC INCOME FD | 386,907 | $2,693 | 0.0% | $6.66 | — | COM | 72200X104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 118,291 | $2,686 | 0.0% | $23.13 | — | BULSHS 2029 MUNI | 46138J478 |
| NICE | NICE LTD | 15,900 | $2,686 | 0.0% | $168.01 | — | Put | 653656108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 187,298 | $2,684 | 0.0% | $15.13 | — | COM | 376536108 |
| — | PDD HOLDINGS INC | 2,758,500 | $2,683 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| XPEV | XPENG INC | 150,000 | $2,682 | 0.0% | $12.48 | — | Put | 98422D105 |
| IYR | ISHARES TR | 28,300 | $2,682 | 0.0% | $98.07 | — | Call | 464287739 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 116,223 | $2,681 | 0.0% | $22.89 | — | BULSHS 2025 HY | 46138J817 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,978 | $2,676 | 0.0% | $48.33 | — | GLB EX US ETF | 922042676 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 130,058 | $2,675 | 0.0% | $20.81 | +1.9% | COMMON STOCK | 20603L102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 124,276 | $2,674 | 0.0% | $21.33 | — | BULETSHS 2029 HG | 46138J395 |
| RWM | PROSHARES TR | 142,033 | $2,673 | 0.0% | $21.33 | — | SHRT RUSSELL2000 | 74348A210 |
| REI | RING ENERGY INC | 3,363,642 | $2,671 | 0.0% | $1.48 | -42.9% | COM | 76680V108 |
| PL | PLANET LABS PBC | 437,348 | $2,668 | 0.0% | $3.07 | +33.0% | COM CL A | 72703X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 82,255 | $2,667 | 0.0% | $28.52 | +13.1% | ORD | G36738105 |
| IBN | ICICI BANK LIMITED | 79,200 | $2,664 | 0.0% | $17.39 | — | Call | 45104G104 |
| SAFT | SAFETY INS GROUP INC | 33,517 | $2,661 | 0.0% | $81.02 | -2.6% | COM | 78648T100 |
| ASIX | ADVANSIX INC | 112,015 | $2,660 | 0.0% | $26.63 | -16.8% | COM | 00773T101 |
| — | GLOBAL MED REIT INC | 383,544 | $2,658 | 0.0% | $11.27 | — | COM NEW | 37954A204 |
| FREL | FIDELITY COVINGTON TRUST | 98,292 | $2,658 | 0.0% | $26.64 | — | MSCI RL EST ETF | 316092857 |
| HTLD | HEARTLAND EXPRESS INC | 306,521 | $2,648 | 0.0% | $10.95 | -21.7% | COM | 422347104 |
| UPBD | UPBOUND GROUP INC | 105,470 | $2,647 | 0.0% | $29.56 | -21.0% | COM | 76009N100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 78,056 | $2,645 | 0.0% | $15.99 | +96.2% | COM | 913915104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 21,530 | $2,645 | 0.0% | $116.26 | — | KBW PPTY CASUT | 46138E586 |
| BROS | DUTCH BROS INC | 38,675 | $2,644 | 0.0% | $50.42 | +29.4% | Call | 26701L100 |
| DXPE | DXP ENTERPRISES INC | 30,166 | $2,644 | 0.0% | $71.16 | +17.0% | COM NEW | 233377407 |
| QSR | RESTAURANT BRANDS INTL INC | 39,770 | $2,636 | 0.0% | $66.84 | -0.1% | Call | 76131D103 |
| ADTN | ADTRAN HOLDINGS INC | 293,284 | $2,631 | 0.0% | $7.68 | +3.9% | COM | 00486H105 |
| ULST | SSGA ACTIVE ETF TR | 64,655 | $2,629 | 0.0% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| NOVT | NOVANTA INC | 20,386 | $2,628 | 0.0% | $165.59 | -26.5% | COM | 67000B104 |
| DLTR | DOLLAR TREE INC | 26,500 | $2,625 | 0.0% | $82.26 | +4.9% | Call | 256746108 |
| NWN | NORTHWEST NAT HLDG CO | 65,931 | $2,619 | 0.0% | $43.11 | -3.8% | COM | 66765N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,496 | $2,618 | 0.0% | $228.41 | +27.3% | Call | 127387108 |
| PRDO | PERDOCEO ED CORP | 80,078 | $2,618 | 0.0% | $24.82 | +17.9% | COM | 71363P106 |
| MTX | MINERALS TECHNOLOGIES INC | 47,525 | $2,617 | 0.0% | $60.80 | -7.9% | COM | 603158106 |
| WBD | WARNER BROS DISCOVERY INC | 228,300 | $2,616 | 0.0% | $10.32 | -9.6% | Call | 934423104 |
| DAC | DANAOS CORPORATION | 30,299 | $2,613 | 0.0% | $80.16 | +1.8% | SHS | Y1968P121 |
| HFWA | HERITAGE FINL CORP WASH | 109,546 | $2,612 | 0.0% | $23.17 | -0.7% | COM | 42722X106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 68,098 | $2,606 | 0.0% | $33.05 | — | MULTI INTL ETF | 47804J859 |
| OMER | OMEROS CORP | 868,500 | $2,606 | 0.0% | $8.25 | -39.7% | COM | 682143102 |
| SLP | SIMULATIONS PLUS INC | 149,232 | $2,604 | 0.0% | $31.40 | -10.7% | COM | 829214105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 133,522 | $2,600 | 0.0% | $16.23 | -0.3% | COM | 34984V209 |
| GVIP | GOLDMAN SACHS ETF TR | 18,781 | $2,599 | 0.0% | $73.84 | — | HEDGE IND ETF | 381430545 |
| SATS | ECHOSTAR CORP | 93,800 | $2,598 | 0.0% | $25.09 | -12.4% | Call | 278768106 |
| VSCO | VICTORIAS SECRET AND CO | 140,289 | $2,598 | 0.0% | $30.46 | -35.8% | COMMON STOCK | 926400102 |
| CBOE | CBOE GLOBAL MKTS INC | 11,100 | $2,589 | 0.0% | $172.03 | +29.2% | Call | 12503M108 |
| PUMP | PROPETRO HLDG CORP | 433,461 | $2,588 | 0.0% | $8.30 | -31.1% | COM | 74347M108 |
| CNI | CANADIAN NATL RY CO | 24,778 | $2,578 | 0.0% | $99.93 | +0.7% | Call | 136375102 |
| MBI | MBIA INC | 593,500 | $2,576 | 0.0% | $5.94 | -25.3% | COM | 55262C100 |
| DBI | DESIGNER BRANDS INC | 1,081,676 | $2,574 | 0.0% | $4.73 | -38.4% | CL A | 250565108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,900 | $2,571 | 0.0% | $28.77 | — | Put | 293792107 |
| PDFS | PDF SOLUTIONS INC | 119,986 | $2,565 | 0.0% | $27.27 | -30.6% | COM | 693282105 |
| — | MFS HIGH INCOME MUN TR | 715,864 | $2,563 | 0.0% | $4.20 | — | SH BEN INT | 59318D104 |
| QTRX | QUANTERIX CORP | 384,951 | $2,560 | 0.0% | $11.70 | -52.4% | COM | 74766Q101 |
| BE | BLOOM ENERGY CORP | 107,000 | $2,559 | 0.0% | $17.22 | +12.4% | Call | 093712107 |
| OSG | AMBAC FINL GROUP INC | 360,265 | $2,558 | 0.0% | $9.12 | -18.4% | COM NEW | 023139884 |
| UPB | UPSTREAM BIO INC | 232,887 | $2,557 | 0.0% | $16.63 | -44.5% | COM | 91678A107 |
| MCS | MARCUS CORP DEL | 151,325 | $2,551 | 0.0% | $14.16 | +19.2% | COM | 566330106 |
| LUV | SOUTHWEST AIRLS CO | 78,500 | $2,547 | 0.0% | $30.72 | -3.4% | Call | 844741108 |
| TRMK | TRUSTMARK CORP | 69,840 | $2,546 | 0.0% | $30.32 | +11.0% | COM | 898402102 |
| DMRC | DIGIMARC CORP NEW | 192,518 | $2,543 | 0.0% | $30.30 | -57.7% | COM | 25381B101 |
| — | ALLSPRING INCOME OPPORTUNIT | 359,795 | $2,540 | 0.0% | $7.96 | — | INC OPPTY FD | 94987B105 |
| — | SHYFT GROUP INC | 202,180 | $2,535 | 0.0% | $12.50 | — | COM | 825698103 |
| PNTG | PENNANT GROUP INC | 84,886 | $2,534 | 0.0% | $26.46 | +3.7% | COM | 70805E109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 304,539 | $2,531 | 0.0% | $9.71 | — | COM | 45828L108 |
| RGNX | REGENXBIO INC | 307,874 | $2,528 | 0.0% | $13.28 | -36.9% | COM | 75901B107 |
| — | GUESS INC | 209,013 | $2,527 | 0.0% | $13.86 | — | COM | 401617105 |
| EXE | EXPAND ENERGY CORPORATION | 21,586 | $2,524 | 0.0% | $97.94 | +11.4% | Call | 165167735 |
| DQ | DAQO NEW ENERGY CORP | 165,900 | $2,517 | 0.0% | $19.11 | — | Call | 23703Q203 |
| ET | ENERGY TRANSFER L P | 138,800 | $2,516 | 0.0% | $14.33 | — | Call | 29273V100 |
| BCS | BARCLAYS PLC | 135,240 | $2,514 | 0.0% | $14.84 | — | Call | 06738E204 |
| SDG | ISHARES TR | 33,123 | $2,513 | 0.0% | $79.20 | — | MSCI GBL SUS DEV | 46435G532 |
| HUBS | HUBSPOT INC | 4,500 | $2,505 | 0.0% | $604.02 | -3.0% | Put | 443573100 |
| BAK | BRASKEM S A | 763,489 | $2,504 | 0.0% | $3.61 | — | SP ADR PFD A | 105532105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 97,126 | $2,501 | 0.0% | $21.14 | — | COM | 09248D104 |
| — | EATON VANCE MUN INCOME 2028 | 138,599 | $2,496 | 0.0% | $18.66 | — | SHS | 27829U105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 893,352 | $2,492 | 0.0% | $3.54 | -7.2% | COM CL A | 18914F103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 150,196 | $2,490 | 0.0% | $18.08 | -8.8% | COM | G3398L118 |
| ALLT | ALLOT LTD | 291,255 | $2,490 | 0.0% | $6.54 | +10.0% | SHS | M0854Q105 |
| JMIA | JUMIA TECHNOLOGIES AG | 619,406 | $2,490 | 0.0% | $4.27 | — | SPONSORED ADS | 48138M105 |
| IVT | INVENTRUST PPTYS CORP | 90,686 | $2,485 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| — | VOR BIOPHARMA INC | 1,531,636 | $2,481 | 0.0% | $1.62 | — | COM | 929033108 |
| MTW | MANITOWOC CO INC | 206,239 | $2,479 | 0.0% | $10.04 | -2.3% | COM NEW | 563571405 |
| INMD | INMODE LTD | 171,631 | $2,478 | 0.0% | $21.83 | -32.8% | SHS | M5425M103 |
| SEG | SEAPORT ENTMT GROUP INC | 132,779 | $2,476 | 0.0% | $20.29 | -5.4% | COMMON STOCK | 812215200 |
| DECK | DECKERS OUTDOOR CORP | 24,000 | $2,474 | 0.0% | $142.69 | -22.4% | Put | 243537107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 164,558 | $2,473 | 0.0% | $12.36 | +7.2% | COM | 421906108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,993,158 | $2,472 | 0.0% | $2.76 | -58.2% | COM | 69404D108 |
| GII | SPDR INDEX SHS FDS | 36,692 | $2,471 | 0.0% | $48.06 | — | S&P GBLINF ETF | 78463X855 |
| CDNA | CAREDX INC | 126,215 | $2,466 | 0.0% | $18.78 | -5.4% | COM | 14167L103 |
| RDW | REDWIRE CORPORATION | 151,118 | $2,463 | 0.0% | $12.83 | +1.5% | COM | 75776W103 |
| SRE | SEMPRA | 32,500 | $2,463 | 0.0% | $69.73 | +4.1% | Put | 816851109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 78,858 | $2,460 | 0.0% | $30.30 | -4.9% | COM | 022671101 |
| UAA | UNDER ARMOUR INC | 359,900 | $2,458 | 0.0% | $9.90 | -37.1% | Put | 904311107 |
| CPER | UNITED STS COMMODITY INDEX F | 77,676 | $2,458 | 0.0% | $30.76 | — | CM REP COPP FD | 911718104 |
| DLO | DLOCAL LTD | 216,718 | $2,458 | 0.0% | $9.91 | -3.4% | CLASS A COM | G29018101 |
| OCS | OCULIS HOLDING AG | 126,515 | $2,456 | 0.0% | $15.64 | +17.4% | ORDINARY SHARES | H5870P102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 131,481 | $2,449 | 0.0% | $21.32 | -12.0% | COM | 252828108 |
| PLYM | PLYMOUTH INDL REIT INC | 152,519 | $2,449 | 0.0% | $20.32 | — | COM | 729640102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 51,613 | $2,449 | 0.0% | $46.23 | — | SHORT DURA CORE | 46641Q274 |
| NXPI | NXP SEMICONDUCTORS N V | 11,200 | $2,447 | 0.0% | $199.92 | -3.6% | Call | N6596X109 |
| FFBC | FIRST FINL BANCORP OH | 100,837 | $2,446 | 0.0% | $22.59 | +2.3% | COM | 320209109 |
| — | SRH TOTAL RETURN FUND INC | 138,329 | $2,446 | 0.0% | $14.04 | — | COM | 101507101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 187,032 | $2,441 | 0.0% | $16.77 | -18.1% | COM | 227483104 |
| ARAY | ACCURAY INC | 1,781,320 | $2,440 | 0.0% | $1.96 | -24.5% | COM | 004397105 |
| CAL | CALERES INC | 199,469 | $2,438 | 0.0% | $26.98 | -45.2% | COM | 129500104 |
| PCG | PG&E CORP | 174,500 | $2,433 | 0.0% | $16.71 | -3.3% | Put | 69331C108 |
| MBC | MASTERBRAND INC | 222,512 | $2,432 | 0.0% | $14.88 | -25.6% | COMMON STOCK | 57638P104 |
| IMKTA | INGLES MKTS INC | 38,284 | $2,426 | 0.0% | $67.02 | -8.0% | CL A | 457030104 |
| VERA | VERA THERAPEUTICS INC | 102,933 | $2,425 | 0.0% | $29.83 | -24.6% | CL A | 92337R101 |
| JBLU | JETBLUE AWYS CORP | 573,300 | $2,425 | 0.0% | $6.66 | -32.8% | Call | 477143101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 197,624 | $2,425 | 0.0% | $25.60 | -43.3% | COM NEW | 457985208 |
| AEYE | AUDIOEYE INC | 207,796 | $2,421 | 0.0% | $21.80 | -45.3% | COM NEW | 050734201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 104,883 | $2,419 | 0.0% | $23.29 | -7.5% | COM | 20848V105 |
| TIPT | TIPTREE INC | 102,222 | $2,410 | 0.0% | $20.19 | +10.6% | COM | 88822Q103 |
| CAN | CANAAN INC | 3,899,563 | $2,410 | 0.0% | $0.94 | — | SPONSORED ADS | 134748102 |
| SNSR | GLOBAL X FDS | 63,758 | $2,408 | 0.0% | $25.54 | — | INTERNET OF THNG | 37954Y780 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33,849 | $2,407 | 0.0% | $69.40 | — | S&P500 EQL UTL | 46137V274 |
| RPC | P10 INC | 235,460 | $2,406 | 0.0% | $10.74 | -0.2% | COM CL A | 69376K106 |
| — | VIGIL NEUROSCIENCE INC | 302,468 | $2,405 | 0.0% | $7.95 | — | COM | 92673K108 |
| LU | LUFAX HOLDING LTD | 860,839 | $2,402 | 0.0% | $2.75 | — | SPONSORED ADR | 54975P201 |
| TRS | TRIMAS CORP | 83,939 | $2,401 | 0.0% | $24.82 | -1.2% | COM NEW | 896215209 |
| — | AMCOR PLC | 261,100 | $2,400 | 0.0% | $9.78 | -6.5% | Call | G0250X107 |
| CRWV | COREWEAVE INC | 14,700 | $2,397 | 0.0% | $83.55 | +10.3% | Put | 21873S108 |
| URA | GLOBAL X FDS | 61,700 | $2,395 | 0.0% | $25.20 | — | Put | 37954Y871 |
| PWZ | INVESCO EXCH TRADED FD TR II | 102,562 | $2,394 | 0.0% | $25.05 | — | CALIF AMT MUN | 46138E206 |
| SPEU | SPDR INDEX SHS FDS | 49,373 | $2,393 | 0.0% | $40.98 | — | PORTFLO EURP ETF | 78463X103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 225,854 | $2,392 | 0.0% | $10.66 | — | SPONSORED ADR | 40054A108 |
| LADR | LADDER CAP CORP | 222,165 | $2,388 | 0.0% | $11.38 | — | CL A | 505743104 |
| PMT | PENNYMAC MTG INVT TR | 185,712 | $2,388 | 0.0% | $13.37 | — | COM | 70931T103 |
| CYD | CHINA YUCHAI INTL LTD | 99,603 | $2,382 | 0.0% | $10.51 | +63.5% | COM | G21082105 |
| — | WOLFSPEED INC | 5,966,160 | $2,380 | 0.0% | $10.96 | — | COM | 977852102 |
| PAM | PAMPA ENERGIA S A | 34,293 | $2,379 | 0.0% | $78.29 | — | SPONS ADR LVL I | 697660207 |
| ARI | APOLLO COML REAL EST FIN INC | 245,586 | $2,377 | 0.0% | $9.84 | — | COM | 03762U105 |
| GFR | GREENFIRE RES LTD NEW | 532,897 | $2,377 | 0.0% | $6.49 | -27.8% | COM SHS | 39525U107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 47,045 | $2,372 | 0.0% | $47.73 | — | SML CAP VAL ALPH | 33737M409 |
| IHRT | IHEARTMEDIA INC | 1,346,800 | $2,370 | 0.0% | $2.13 | -37.6% | Put | 45174J509 |
| PCG | PG&E CORP | 170,000 | $2,370 | 0.0% | $16.71 | -3.3% | Call | 69331C108 |
| EMGF | ISHARES INC | 45,508 | $2,370 | 0.0% | $47.07 | — | EMNG MKTS EQT | 46434G889 |
| LGLV | SPDR SERIES TRUST | 13,564 | $2,368 | 0.0% | $129.51 | — | SSGA US LRG ETF | 78468R804 |
| PAYS | PAYSIGN INC | 328,504 | $2,365 | 0.0% | $3.54 | +1.2% | COM | 70451A104 |
| DAKT | DAKTRONICS INC | 155,514 | $2,351 | 0.0% | $13.22 | +4.0% | COM | 234264109 |
| BHE | BENCHMARK ELECTRS INC | 60,484 | $2,349 | 0.0% | $38.47 | -6.1% | COM | 08160H101 |
| CGEM | CULLINAN THERAPEUTICS INC | 311,309 | $2,344 | 0.0% | $12.73 | -36.9% | COM | 230031106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 255,474 | $2,343 | 0.0% | $12.70 | — | COM | 09250B103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 171,196 | $2,342 | 0.0% | $13.94 | — | COM | 670695105 |
| PRQR | PROQR THRAPEUTICS N V | 1,143,835 | $2,333 | 0.0% | $3.17 | -48.7% | SHS EURO | N71542109 |
| AKBA | AKEBIA THERAPEUTICS INC | 639,462 | $2,328 | 0.0% | $1.86 | +47.9% | COM | 00972D105 |
| BFS | SAUL CTRS INC | 68,080 | $2,324 | 0.0% | $37.08 | — | COM | 804395101 |
| SIBN | SI-BONE INC | 123,472 | $2,324 | 0.0% | $15.73 | +5.4% | COM | 825704109 |
| APPN | APPIAN CORP | 77,785 | $2,323 | 0.0% | $35.40 | -15.2% | CL A | 03782L101 |
| NEWT | NEWTEKONE INC | 205,246 | $2,315 | 0.0% | $11.87 | -9.9% | COM NEW | 652526203 |
| TREE | LENDINGTREE INC NEW | 62,443 | $2,315 | 0.0% | $37.85 | — | COM | 52603B107 |
| VTMX | VESTA REAL ESTATE CORP | 84,445 | $2,313 | 0.0% | $23.89 | — | ADS | 92540K109 |
| JSPR | JASPER THERAPEUTICS INC | 416,275 | $2,310 | 0.0% | $11.03 | -55.4% | COM NEW | 471871202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,800 | $2,310 | 0.0% | $15.91 | — | Call | 881624209 |
| REET | ISHARES TR | 93,371 | $2,306 | 0.0% | $24.01 | — | GLOBAL REIT ETF | 46434V647 |
| ASTH | ASTRANA HEALTH INC | 92,672 | $2,306 | 0.0% | $44.29 | -36.4% | COM NEW | 03763A207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,038,919 | $2,304 | 0.0% | $2.74 | -51.4% | COM | 019770106 |
| MUX | MCEWEN INC. | 239,500 | $2,302 | 0.0% | $7.99 | +2.0% | Call | 58039P305 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 852,178 | $2,301 | 0.0% | $2.75 | — | SPONSORED ADS | 23292B104 |
| — | EATON VANCE MUN BD FD | 237,521 | $2,297 | 0.0% | $11.69 | — | COM | 27827X101 |
| MATW | MATTHEWS INTL CORP | 95,996 | $2,295 | 0.0% | $25.21 | -19.4% | CL A | 577128101 |
| RDWR | RADWARE LTD | 77,920 | $2,294 | 0.0% | $20.81 | +13.7% | ORD | M81873107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 159,990 | $2,288 | 0.0% | $13.59 | — | COM | 09256U105 |
| TGB | TASEKO MINES LTD | 725,133 | $2,284 | 0.0% | $2.17 | +7.9% | COM | 876511106 |
| TOL | TOLL BROTHERS INC | 20,000 | $2,283 | 0.0% | $114.79 | -9.6% | Put | 889478103 |
| RYZ | RYERSON HLDG CORP | 105,646 | $2,279 | 0.0% | $22.01 | -2.0% | COM | 783754104 |
| — | INVESCO QUALITY MUN INCOME T | 242,232 | $2,272 | 0.0% | $12.24 | — | COM | 46133G107 |
| HTB | HOMETRUST BANCSHARES INC | 60,734 | $2,272 | 0.0% | $34.14 | +2.9% | COM | 437872104 |
| DDM | PROSHARES TR | 23,174 | $2,272 | 0.0% | $96.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| HERE | QUANTASING GROUP LTD | 240,056 | $2,269 | 0.0% | $9.44 | — | ADS | 74767N107 |
| KARO | KAROOOOO LTD | 46,301 | $2,268 | 0.0% | $44.25 | +3.9% | ORD SHS | Y4600W108 |
| INCO | COLUMBIA ETF TR II | 34,932 | $2,266 | 0.0% | $60.99 | — | INDIA CONSMR ETF | 19762B707 |
| RLY | SSGA ACTIVE ETF TR | 77,850 | $2,265 | 0.0% | $28.16 | — | MULT ASS RLRTN | 78467V103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 278,032 | $2,263 | 0.0% | $10.75 | -29.1% | COMMON STOCK | 47103N106 |
| RWX | SPDR INDEX SHS FDS | 82,571 | $2,262 | 0.0% | $27.06 | — | DJ INTL RL ETF | 78463X863 |
| TROX | TRONOX HOLDINGS PLC | 446,170 | $2,262 | 0.0% | $10.24 | -46.8% | SHS | G9087Q102 |
| FMS | FRESENIUS MEDICAL CARE AG | 79,151 | $2,261 | 0.0% | $26.17 | — | SPONSORED ADR | 358029106 |
| REPL | REPLIMUNE GROUP INC | 243,397 | $2,261 | 0.0% | $10.27 | -15.0% | COM | 76029N106 |
| NTLA | INTELLIA THERAPEUTICS INC | 240,709 | $2,258 | 0.0% | $18.88 | -56.5% | Call | 45826J105 |
| AVO | MISSION PRODUCE INC | 192,550 | $2,257 | 0.0% | $11.32 | -4.3% | COM | 60510V108 |
| CXSE | WISDOMTREE TR | 65,554 | $2,256 | 0.0% | $41.83 | — | CHINADIV EX FI | 97717X719 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 204,281 | $2,255 | 0.0% | $9.79 | — | COM | 00302M106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 227,443 | $2,254 | 0.0% | $11.64 | — | COM | 670656107 |
| OFIX | ORTHOFIX MED INC | 202,100 | $2,253 | 0.0% | $13.34 | -7.1% | COM | 68752M108 |
| — | HEIDRICK & STRUGGLES INTL IN | 49,224 | $2,252 | 0.0% | $35.03 | — | COM | 422819102 |
| CNOB | CONNECTONE BANCORP INC | 96,890 | $2,244 | 0.0% | $22.74 | -2.2% | COM | 20786W107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 170,982 | $2,242 | 0.0% | $23.67 | -39.1% | COM | 28036F105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 157,181 | $2,241 | 0.0% | $17.81 | — | COM | 76883F108 |
| CRSR | CORSAIR GAMING INC | 237,499 | $2,240 | 0.0% | $9.98 | -19.2% | COM | 22041X102 |
| CMBT | CMB.TECH NV | 247,715 | $2,234 | 0.0% | $12.30 | -25.8% | SHS | B38564108 |
| — | PROSHARES TR II | 118,915 | $2,230 | 0.0% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| DDWM | WISDOMTREE TR | 56,197 | $2,229 | 0.0% | $38.73 | — | DYNAMIC INTL EQT | 97717X263 |
| CTRI | CENTURI HOLDINGS INC | 99,273 | $2,228 | 0.0% | $19.67 | -0.6% | COM SHS | 155923105 |
| ARKX | ARK ETF TR | 91,998 | $2,223 | 0.0% | $18.30 | — | ARK SPACE EXPL | 00214Q807 |
| — | RIVERNORTH DOUBLELINE STRATE | 259,931 | $2,222 | 0.0% | $15.67 | — | COM | 76882G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,000 | $2,222 | 0.0% | $79.64 | -12.7% | Put | 36266G107 |
| TMCI | TREACE MED CONCEPTS INC | 377,447 | $2,219 | 0.0% | $6.86 | -5.0% | COM | 89455T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,327 | $2,219 | 0.0% | $46.04 | -4.4% | COM | 635017106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,131,870 | $2,218 | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| ADCT | ADC THERAPEUTICS SA | 827,575 | $2,218 | 0.0% | $2.62 | -19.7% | SHS | H0036K147 |
| AIV | APARTMENT INVT & MGMT CO | 256,298 | $2,217 | 0.0% | $8.36 | — | CL A | 03748R747 |
| NPK | NATIONAL PRESTO INDS INC | 22,624 | $2,216 | 0.0% | $80.98 | +7.9% | COM | 637215104 |
| HYBI | NEOS ETF TRUST | 43,884 | $2,214 | 0.0% | $50.46 | — | ENHANCED INCOME | 78433H584 |
| SLDE | SLIDE INS HLDGS INC | 102,170 | $2,213 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 650,275 | $2,211 | 0.0% | $3.37 | -4.7% | COM | 203668108 |
| — | GABELLI EQUITY TR INC | 379,728 | $2,210 | 0.0% | $5.57 | — | COM | 362397101 |
| — | HUDSON PAC PPTYS INC | 804,648 | $2,205 | 0.0% | $3.36 | — | COM | 444097109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 194,173 | $2,204 | 0.0% | $12.17 | — | COM | 092501105 |
| TRAK | REPOSITRAK INC | 112,095 | $2,203 | 0.0% | $11.16 | +87.7% | COM NEW | 700215304 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 187,118 | $2,202 | 0.0% | $13.18 | — | COM | 670651108 |
| CMPR | CIMPRESS PLC | 46,815 | $2,200 | 0.0% | $73.26 | -40.4% | SHS EURO | G2143T103 |
| — | NABORS ENERGY TRANSITION COR | 197,836 | $2,196 | 0.0% | $10.94 | — | CL A | G6363K106 |
| TBN | TAMBORAN RES CORP | 102,965 | $2,195 | 0.0% | $19.90 | +7.8% | COM | 87507T101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 108,810 | $2,194 | 0.0% | $22.59 | — | COM | 12811V105 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,894 | $2,186 | 0.0% | $39.03 | — | SPON ADR NEW11 | 17133Q502 |
| LXU | LSB INDS INC | 280,195 | $2,186 | 0.0% | $12.27 | -44.2% | COM | 502160104 |
| PERI | PERION NETWORK LTD | 215,301 | $2,185 | 0.0% | $9.35 | +2.2% | SHS NEW | M78673114 |
| FNCL | FIDELITY COVINGTON TRUST | 29,468 | $2,182 | 0.0% | $63.93 | — | MSCI FINLS IDX | 316092501 |
| SB | SAFE BULKERS INC | 603,781 | $2,180 | 0.0% | $3.82 | -6.3% | COM | Y7388L103 |
| LRGF | ISHARES TR | 33,970 | $2,178 | 0.0% | $38.54 | — | U S EQUITY FACTR | 46434V282 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 113,411 | $2,176 | 0.0% | $20.29 | -13.6% | SHS | G9108L173 |
| IMTX | IMMATICS N.V | 404,269 | $2,175 | 0.0% | $6.72 | -26.2% | SHS | N44445109 |
| PENN | PENN ENTERTAINMENT INC | 121,700 | $2,175 | 0.0% | $19.56 | -19.8% | Call | 707569109 |
| LINC | LINCOLN EDL SVCS CORP | 94,239 | $2,172 | 0.0% | $17.20 | +16.6% | COM | 533535100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 93,908 | $2,170 | 0.0% | $12.41 | — | NAT GAS ETF | 33733E807 |
| EIDO | ISHARES TR | 123,069 | $2,170 | 0.0% | $17.45 | — | MSCI INDONIA ETF | 46429B309 |
| — | NUTANIX INC | 1,541,670 | $2,169 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| RCEL | AVITA MEDICAL INC | 409,799 | $2,168 | 0.0% | $9.91 | -26.6% | COM | 05380C102 |
| EWX | SPDR INDEX SHS FDS | 34,929 | $2,167 | 0.0% | $56.04 | — | S&P EMKTSC ETF | 78463X756 |
| IEX | IDEX CORP | 12,340 | $2,167 | 0.0% | $195.00 | -10.0% | Call | 45167R104 |
| PSEP | INNOVATOR ETFS TRUST | 52,920 | $2,164 | 0.0% | $40.26 | — | US EQTY PWR BUF | 45782C656 |
| BOC | BOSTON OMAHA CORP | 154,065 | $2,163 | 0.0% | $14.85 | -1.9% | CL A COM STK | 101044105 |
| — | SITIO ROYALTIES CORP | 117,666 | $2,163 | 0.0% | $21.58 | — | CLASS A COM | 82983N108 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $2,162 | 0.0% | $32.25 | +2.7% | Call | G7709Q104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 161,064 | $2,160 | 0.0% | $13.04 | — | COM | 69346J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 492,700 | $2,158 | 0.0% | $6.19 | -37.4% | Put | 550241103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 118,893 | $2,157 | 0.0% | $16.72 | — | GBL WND ENRG ETF | 33736G106 |
| CIVB | CIVISTA BANCSHARES INC | 92,884 | $2,155 | 0.0% | $20.53 | +3.2% | COM NO PAR | 178867107 |
| NEON | NEONODE INC | 84,385 | $2,152 | 0.0% | $11.63 | +2.6% | COM PAR | 64051M709 |
| STPZ | PIMCO ETF TR | 39,983 | $2,151 | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| CTKB | CYTEK BIOSCIENCES INC | 632,052 | $2,149 | 0.0% | $5.93 | -43.8% | COM | 23285D109 |
| NX | QUANEX BLDG PRODS CORP | 113,569 | $2,146 | 0.0% | $27.71 | -36.9% | COM | 747619104 |
| LOVE | LOVESAC COMPANY | 117,905 | $2,146 | 0.0% | $21.21 | -10.5% | COM | 54738L109 |
| CLW | CLEARWATER PAPER CORP | 78,647 | $2,142 | 0.0% | $27.13 | -0.5% | COM | 18538R103 |
| ALTI | ALTI GLOBAL INC | 515,865 | $2,141 | 0.0% | $3.96 | -13.0% | CL A | 02157E106 |
| — | TELUS INTL CDA INC | 587,742 | $2,134 | 0.0% | $3.36 | — | SUB VTG SHS | 87975H100 |
| FCAL | FIRST TR EXCH TRADED FD III | 44,463 | $2,133 | 0.0% | $49.05 | — | CALIF MUN INCM | 33739P863 |
| SAFE | SAFEHOLD INC | 136,505 | $2,124 | 0.0% | $21.42 | — | COM | 78646V107 |
| MLR | MILLER INDS INC TENN | 47,660 | $2,119 | 0.0% | $57.10 | -24.9% | COM NEW | 600551204 |
| TFII | TFI INTL INC | 23,601 | $2,116 | 0.0% | $126.01 | -32.9% | COM | 87241L109 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,696 | $2,114 | 0.0% | $36.19 | +13.1% | COM | 068463108 |
| MESO | MESOBLAST LTD | 193,987 | $2,113 | 0.0% | $17.34 | — | SPONS ADR | 590717401 |
| CTRA | COTERRA ENERGY INC | 83,200 | $2,112 | 0.0% | $21.66 | +14.5% | Put | 127097103 |
| VTOL | BRISTOW GROUP INC | 64,040 | $2,111 | 0.0% | $31.06 | -2.9% | COM | 11040G103 |
| DAR | DARLING INGREDIENTS INC | 55,600 | $2,109 | 0.0% | $38.10 | -13.6% | Call | 237266101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,965,899 | $2,104 | 0.0% | $1.05 | — | ADS A | 731105201 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2,102 | 0.0% | $332.57 | +24.8% | Put | 620076307 |
| PTON | PELOTON INTERACTIVE INC | 302,700 | $2,101 | 0.0% | $7.51 | -13.5% | Put | 70614W100 |
| ARKO | ARKO CORP | 496,543 | $2,100 | 0.0% | $5.40 | -20.4% | COM | 041242108 |
| — | SEMTECH CORP | 1,460,000 | $2,099 | 0.0% | $1.44 | — | NOTE 1.625%11/0 | 816850AF8 |
| FAS | DIREXION SHS ETF TR | 12,446 | $2,098 | 0.0% | $164.04 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK ENHANCED INTL DIV | 361,777 | $2,095 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| EXAS | EXACT SCIENCES CORP | 39,400 | $2,094 | 0.0% | $62.50 | -18.7% | Call | 30063P105 |
| THR | THERMON GROUP HLDGS INC | 74,435 | $2,090 | 0.0% | $28.95 | -6.4% | COM | 88362T103 |
| — | MR COOPER GROUP INC | 14,000 | $2,089 | 0.0% | $91.97 | — | Put | 62482R107 |
| — | ANYWHERE REAL ESTATE INC | 576,170 | $2,086 | 0.0% | $4.28 | — | COM | 75605Y106 |
| — | GABELLI GLOBL UTIL & INCOME | 120,403 | $2,084 | 0.0% | $15.12 | — | COM SH BEN INT | 36242L105 |
| SKM | SK TELECOM CO LTD | 89,182 | $2,082 | 0.0% | $21.22 | — | SPONSORED ADR | 78440P306 |
| EWQ | ISHARES INC | 48,591 | $2,080 | 0.0% | $36.05 | — | MSCI FRANCE ETF | 464286707 |
| MYE | MYERS INDS INC | 143,405 | $2,078 | 0.0% | $12.24 | -2.8% | COM | 628464109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 14,146 | $2,077 | 0.0% | $96.69 | — | COM SHS | 33733F101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 79,058 | $2,074 | 0.0% | $28.11 | -10.4% | COM | 76665T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,700 | $2,072 | 0.0% | $435.34 | +47.4% | Call | L8681T102 |
| STXE | EA SERIES TRUST | 66,717 | $2,069 | 0.0% | $27.50 | — | STRIVE EMERGING | 02072L698 |
| IFV | FIRST TR EXCHANGE TRADED FD | 90,193 | $2,067 | 0.0% | $19.79 | — | DORSEY WRIGHT | 33738R886 |
| MXI | ISHARES TR | 24,180 | $2,067 | 0.0% | $79.08 | — | GLOBAL MATER ETF | 464288695 |
| — | PARAMOUNT GLOBAL | 160,000 | $2,064 | 0.0% | $12.50 | — | Put | 92556H206 |
| LTC | LTC PPTYS INC | 59,560 | $2,061 | 0.0% | $34.25 | — | COM | 502175102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 426,160 | $2,058 | 0.0% | $3.53 | -3.8% | COM | 009496100 |
| NMR | NOMURA HLDGS INC | 312,716 | $2,058 | 0.0% | $6.07 | — | SPONSORED ADR | 65535H208 |
| MRTN | MARTEN TRANS LTD | 158,284 | $2,056 | 0.0% | $15.94 | -18.5% | COM | 573075108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 150,000 | $2,055 | 0.0% | $10.52 | -15.8% | Put | 74623V103 |
| ACI | ALBERTSONS COS INC | 95,500 | $2,054 | 0.0% | $18.92 | +12.0% | Call | 013091103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,600 | $2,053 | 0.0% | $6.20 | +0.7% | Put | 42806J700 |
| RCKT | ROCKET PHARMACEUTICALS INC | 836,508 | $2,049 | 0.0% | $17.38 | -70.9% | COM | 77313F106 |
| W | WAYFAIR INC | 40,000 | $2,046 | 0.0% | $45.93 | -18.7% | Call | 94419L101 |
| MNDY | MONDAY COM LTD | 6,500 | $2,044 | 0.0% | $264.83 | +5.1% | Call | M7S64H106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 48,259 | $2,044 | 0.0% | $43.57 | — | COM NEW | 231631300 |
| BKR | BAKER HUGHES COMPANY | 53,300 | $2,044 | 0.0% | $33.34 | +11.8% | Call | 05722G100 |
| ARKG | ARK ETF TR | 83,834 | $2,041 | 0.0% | $33.42 | — | Call | 00214Q302 |
| — | DIVERSIFIED ENERGY COMPANY P | 139,002 | $2,039 | 0.0% | $14.28 | — | SHS NEW | G2891G204 |
| CRWV | COREWEAVE INC | 12,500 | $2,038 | 0.0% | $83.55 | +10.3% | Call | 21873S108 |
| EU | ENCORE ENERGY CORP | 712,061 | $2,036 | 0.0% | $2.90 | -37.9% | COM NEW | 29259W700 |
| MLM | MARTIN MARIETTA MATLS INC | 3,700 | $2,031 | 0.0% | $510.33 | +3.2% | Put | 573284106 |
| — | AKAMAI TECHNOLOGIES INC | 2,095,000 | $2,029 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IMTB | ISHARES TR | 46,457 | $2,027 | 0.0% | $43.02 | — | CR 5 10 YR ETF | 46435G417 |
| MSCI | MSCI INC | 3,508 | $2,023 | 0.0% | $521.83 | +5.2% | Call | 55354G100 |
| DIOD | DIODES INC | 38,230 | $2,022 | 0.0% | $67.47 | -34.8% | COM | 254543101 |
| CEVA | CEVA INC | 91,937 | $2,021 | 0.0% | $26.72 | -16.8% | COM | 157210105 |
| RUNN | STRATEGIC TRUST | 59,666 | $2,019 | 0.0% | $32.71 | — | RUNNING GWTH ETF | 48817R870 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 399,652 | $2,018 | 0.0% | $5.73 | — | COM CL A | 10949T109 |
| SLG | SL GREEN RLTY CORP | 32,600 | $2,018 | 0.0% | $59.64 | — | Put | 78440X887 |
| ILMN | ILLUMINA INC | 21,100 | $2,013 | 0.0% | $131.31 | -38.2% | Put | 452327109 |
| RMD | RESMED INC | 7,800 | $2,012 | 0.0% | $221.56 | +7.1% | Put | 761152107 |
| RMD | RESMED INC | 7,800 | $2,012 | 0.0% | $221.56 | +7.1% | Call | 761152107 |
| TOUR | TUNIU CORP | 2,387,457 | $2,010 | 0.0% | $0.99 | — | SPONSORED ADS | 89977P106 |
| WASH | WASHINGTON TR BANCORP INC | 70,991 | $2,008 | 0.0% | $29.45 | -10.9% | COM | 940610108 |
| DNOW | DNOW INC | 135,207 | $2,005 | 0.0% | $13.23 | +15.3% | COM | 67011P100 |
| FINV | FINVOLUTION GROUP | 211,453 | $2,005 | 0.0% | $7.21 | — | SPONSORED ADS | 31810T101 |
| IBEX | IBEX LTD | 68,869 | $2,004 | 0.0% | $21.88 | +22.2% | SHS NEW | G4690M101 |
| MITK | MITEK SYS INC | 202,387 | $2,004 | 0.0% | $9.94 | -9.6% | COM NEW | 606710200 |
| — | FIRST TR SR FLTG RATE INCOME | 197,199 | $2,004 | 0.0% | $12.07 | — | COM | 33733U108 |
| FDIS | FIDELITY COVINGTON TRUST | 21,249 | $1,999 | 0.0% | $72.04 | — | MSCI CONSM DIS | 316092204 |
| PTH | INVESCO EXCHANGE TRADED FD T | 51,399 | $1,998 | 0.0% | $59.50 | — | DORSEY WRIGHT HE | 46137V852 |
| BLND | BLEND LABS INC | 605,491 | $1,998 | 0.0% | $3.49 | -3.0% | CL A | 09352U108 |
| METC | RAMACO RES INC | 151,819 | $1,995 | 0.0% | $10.24 | -6.1% | COM CL A | 75134P600 |
| CRDF | CARDIFF ONCOLOGY INC | 633,000 | $1,994 | 0.0% | $3.11 | -1.8% | Call | 14147L108 |
| IBN | ICICI BANK LIMITED | 59,200 | $1,991 | 0.0% | $17.39 | — | Put | 45104G104 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $1,991 | 0.0% | $30.22 | -0.8% | Put | 136385101 |
| SSYS | STRATASYS LTD | 173,464 | $1,990 | 0.0% | $10.45 | -2.9% | SHS | M85548101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 76,932 | $1,989 | 0.0% | $20.25 | — | SELCT INTL ETF | 23908L405 |
| AXON | AXON ENTERPRISE INC | 2,400 | $1,987 | 0.0% | $420.62 | +61.8% | Put | 05464C101 |
| RF | REGIONS FINANCIAL CORP NEW | 84,400 | $1,985 | 0.0% | $19.98 | +3.0% | Put | 7591EP100 |
| GNL | GLOBAL NET LEASE INC | 262,882 | $1,985 | 0.0% | $8.00 | — | COM NEW | 379378201 |
| KMX | CARMAX INC | 29,500 | $1,983 | 0.0% | $78.61 | -14.5% | Call | 143130102 |
| NNDM | NANO DIMENSION LTD | 1,221,965 | $1,980 | 0.0% | $2.64 | — | SPONSORD ADS NEW | 63008G203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 118,992 | $1,979 | 0.0% | $17.91 | — | COM | 20369C106 |
| DNUT | KRISPY KREME INC | 679,562 | $1,978 | 0.0% | $10.20 | -65.9% | COM | 50101L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104,918 | $1,975 | 0.0% | $19.07 | — | Call | 035710839 |
| — | MICROCHIP TECHNOLOGY INC. | 29,617 | $1,974 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| HSIC | HENRY SCHEIN INC | 27,000 | $1,972 | 0.0% | $71.18 | -3.3% | Put | 806407102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 161,716 | $1,971 | 0.0% | $8.53 | +21.9% | COM | 390607109 |
| MCW | MISTER CAR WASH INC | 327,539 | $1,969 | 0.0% | $7.33 | -4.2% | COM | 60646V105 |
| PAUG | INNOVATOR ETFS TRUST | 48,644 | $1,968 | 0.0% | $39.96 | — | US EQTY PWR BF | 45782C680 |
| GRVY | GRAVITY CO LTD | 30,880 | $1,967 | 0.0% | $61.77 | — | SPONSORED ADS NE | 38911N206 |
| FRHC | FREEDOM HLDG CORP NEV | 13,455 | $1,965 | 0.0% | $142.33 | +3.7% | COM | 356390104 |
| ETN | EATON CORP PLC | 5,500 | $1,963 | 0.0% | $241.92 | +26.8% | Call | G29183103 |
| AG | FIRST MAJESTIC SILVER CORP | 237,300 | $1,962 | 0.0% | $6.10 | +10.3% | Put | 32076V103 |
| FSM | FORTUNA MNG CORP | 300,000 | $1,962 | 0.0% | $5.39 | +14.8% | Put | 349942102 |
| CECO | CECO ENVIRONMENTAL CORP | 69,154 | $1,958 | 0.0% | $25.90 | -3.9% | COM | 125141101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 44,238 | $1,958 | 0.0% | $44.79 | — | CHINA TECHNLGY | 46138E800 |
| KOMP | SPDR SERIES TRUST | 35,996 | $1,957 | 0.0% | $53.69 | — | S&P KENSHO NEW | 78468R648 |
| BXC | BLUELINX HLDGS INC | 26,256 | $1,953 | 0.0% | $86.30 | -19.0% | COM NEW | 09624H208 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 36,626 | $1,949 | 0.0% | $55.66 | — | S&P500 EQL DIS | 46137V381 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 41,156 | $1,948 | 0.0% | $45.17 | — | FOOD & BEVERAGE | 46137V753 |
| KBWD | INVESCO EXCH TRADED FD TR II | 140,165 | $1,944 | 0.0% | $15.44 | — | KBW HIG DV YLD | 46138E610 |
| RIG | TRANSOCEAN LTD | 750,000 | $1,943 | 0.0% | $3.76 | -31.5% | Call | H8817H100 |
| UROY | URANIUM RTY CORP | 776,721 | $1,942 | 0.0% | $2.66 | -24.1% | COM | 91702V101 |
| TRVI | TREVI THERAPEUTICS INC | 354,225 | $1,938 | 0.0% | $5.58 | +11.5% | COM | 89532M101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 124,700 | $1,932 | 0.0% | $15.42 | -13.9% | Put | 98956A105 |
| DEW | WISDOMTREE TR | 33,780 | $1,929 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| ACEL | ACCEL ENTERTAINMENT INC | 163,639 | $1,926 | 0.0% | $10.61 | +5.2% | COM CL A1 | 00436Q106 |
| KODK | EASTMAN KODAK CO | 339,349 | $1,917 | 0.0% | $6.00 | +0.2% | COM NEW | 277461406 |
| MATV | MATIV HOLDINGS INC | 280,998 | $1,916 | 0.0% | $9.02 | -37.7% | COM | 808541106 |
| — | ASSET ENTITIES INC | 510,424 | $1,914 | 0.0% | $3.67 | — | CL B NEW | 04541A204 |
| RMR | RMR GROUP INC | 116,799 | $1,910 | 0.0% | $15.50 | -9.8% | CL A | 74967R106 |
| SPIR | SPIRE GLOBAL INC | 160,368 | $1,908 | 0.0% | $10.77 | -6.3% | COM CL A NEW | 848560306 |
| EXK | ENDEAVOUR SILVER CORP | 387,633 | $1,907 | 0.0% | $4.11 | -4.0% | COM | 29258Y103 |
| — | OLO INC | 214,251 | $1,907 | 0.0% | $6.12 | — | CL A | 68134L109 |
| ZROZ | PIMCO ETF TR | 28,427 | $1,907 | 0.0% | $89.72 | — | 25YR+ ZERO U S | 72201R882 |
| ZUMZ | ZUMIEZ INC | 143,462 | $1,902 | 0.0% | $17.33 | -27.1% | COM | 989817101 |
| PPTA | PERPETUA RESOURCES CORP | 156,600 | $1,901 | 0.0% | $11.88 | +13.4% | Call | 714266103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 105,761 | $1,899 | 0.0% | $17.16 | — | FTSE BRAZIL | 35473P835 |
| — | TIDAL TR II | 232,423 | $1,899 | 0.0% | $8.26 | — | YIELDMAX TSLA OP | 88636J444 |
| SRE | SEMPRA | 25,000 | $1,894 | 0.0% | $69.73 | +4.1% | Call | 816851109 |
| — | SKECHERS U S A INC | 30,000 | $1,893 | 0.0% | $61.92 | — | Call | 830566105 |
| RH | RH | 10,000 | $1,890 | 0.0% | $334.57 | -44.5% | Put | 74967X103 |
| VPG | VISHAY PRECISION GROUP INC | 67,201 | $1,888 | 0.0% | $25.88 | -4.8% | COM | 92835K103 |
| — | PROSHARES TR | 113,285 | $1,886 | 0.0% | $17.17 | — | ULTRASHRT S&P500 | 74347G416 |
| PODD | INSULET CORP | 6,000 | $1,885 | 0.0% | $248.69 | +16.1% | Call | 45784P101 |
| AVBP | ARRIVENT BIOPHARMA INC | 86,588 | $1,885 | 0.0% | $25.27 | -17.8% | COM | 04272N102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 43,102 | $1,882 | 0.0% | $43.04 | — | INVESCO PHLX SM | 46138G615 |
| DJCO | DAILY JOURNAL CORP | 4,454 | $1,881 | 0.0% | $451.39 | -11.5% | COM | 233912104 |
| BEKE | KE HLDGS INC | 106,000 | $1,880 | 0.0% | $16.86 | — | Put | 482497104 |
| EEMS | ISHARES INC | 28,973 | $1,879 | 0.0% | $54.79 | — | EM MKT SM-CP ETF | 464286475 |
| RTH | VANECK ETF TRUST | 7,869 | $1,878 | 0.0% | $228.32 | — | RETAIL ETF | 92189F684 |
| — | WESTERN ASSET HIGH INCOME OP | 471,575 | $1,877 | 0.0% | $4.79 | — | COM | 95766K109 |
| FCEL | FUELCELL ENERGY INC | 334,428 | $1,876 | 0.0% | $9.69 | -49.9% | COM NEW | 35952H700 |
| — | BERRY CORP | 676,773 | $1,875 | 0.0% | $3.87 | — | COM | 08579X101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 90,037 | $1,873 | 0.0% | $21.78 | — | COM | 67075A106 |
| GABC | GERMAN AMERN BANCORP INC | 48,597 | $1,871 | 0.0% | $35.97 | +1.9% | COM | 373865104 |
| NHICU | NEWHOLD INVT CORP III | 181,670 | $1,871 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G6486E128 |
| ALX | ALEXANDERS INC | 8,299 | $1,870 | 0.0% | $206.45 | — | COM | 014752109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 186,061 | $1,868 | 0.0% | $12.69 | — | COM | 09253W104 |
| VIPS | VIPSHOP HLDGS LTD | 124,100 | $1,868 | 0.0% | $14.78 | — | Call | 92763W103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 78,708 | $1,867 | 0.0% | $24.02 | — | SHS NEW | 38964R203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 34,500 | $1,861 | 0.0% | $57.72 | — | Call | 647581206 |
| LAR | LITHIUM ARGENTINA AG | 894,153 | $1,860 | 0.0% | $2.51 | -20.6% | COM SHS | H5012F103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 44,200 | $1,859 | 0.0% | $64.88 | -41.3% | Put | 74006W207 |
| DH | DEFINITIVE HEALTHCARE CORP | 476,340 | $1,858 | 0.0% | $4.08 | -22.7% | CLASS A COM | 24477E103 |
| MBIN | MERCHANTS BANCORP IND | 56,168 | $1,857 | 0.0% | $37.38 | -14.1% | COM | 58844R108 |
| UA | UNDER ARMOUR INC | 286,186 | $1,857 | 0.0% | $8.30 | -28.9% | CL C | 904311206 |
| RFDI | FIRST TR EXCH TRADED FD III | 25,467 | $1,857 | 0.0% | $57.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| CLPT | CLEARPOINT NEURO INC | 155,410 | $1,856 | 0.0% | $13.09 | -3.9% | COM | 18507C103 |
| NBBK | NB BANCORP INC | 103,842 | $1,855 | 0.0% | $15.72 | +7.4% | COM | 63945M107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 64,425 | $1,854 | 0.0% | $29.64 | -4.8% | COM | 598511103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 76,782 | $1,851 | 0.0% | $23.35 | -8.0% | CL A | 22284P105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 134,945 | $1,850 | 0.0% | $14.31 | -6.1% | COM SHS | 66661N886 |
| — | HALOZYME THERAPEUTICS INC | 1,856,000 | $1,844 | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IMAX | IMAX CORP | 65,917 | $1,843 | 0.0% | $20.66 | +25.6% | COM | 45245E109 |
| XHR | XENIA HOTELS & RESORTS INC | 146,552 | $1,842 | 0.0% | $14.38 | — | COM | 984017103 |
| GRPN | GROUPON INC | 55,000 | $1,840 | 0.0% | $12.21 | +108.9% | Call | 399473206 |
| NRDS | NERDWALLET INC | 167,582 | $1,838 | 0.0% | $12.21 | -17.9% | COM CL A | 64082B102 |
| MCK | MCKESSON CORP | 2,500 | $1,832 | 0.0% | $391.62 | +79.7% | Call | 58155Q103 |
| IEZ | ISHARES TR | 107,846 | $1,830 | 0.0% | $18.99 | — | US OIL EQ&SV ETF | 464288844 |
| — | PGIM HIGH YIELD BOND FUND IN | 129,125 | $1,830 | 0.0% | $13.73 | — | COM | 69346H100 |
| — | NUVEEN REAL ASSET INCOME & G | 135,514 | $1,829 | 0.0% | $13.92 | — | COM | 67074Y105 |
| ORGO | ORGANOGENESIS HLDGS INC | 499,371 | $1,828 | 0.0% | $3.82 | -2.5% | COM | 68621F102 |
| TCBK | TRICO BANCSHARES | 45,124 | $1,827 | 0.0% | $41.32 | -4.9% | COM | 896095106 |
| HNGE | HINGE HEALTH INC | 35,300 | $1,827 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| AEHR | AEHR TEST SYS | 141,243 | $1,826 | 0.0% | $14.87 | -36.0% | COM | 00760J108 |
| — | HARBORONE BANCORP INC NEW | 156,163 | $1,824 | 0.0% | $10.91 | — | COM NEW | 41165Y100 |
| KSA | ISHARES TR | 47,305 | $1,823 | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | UNITI GROUP INC | 421,888 | $1,823 | 0.0% | $5.72 | — | COM | 91325V108 |
| OUST | OUSTER INC | 75,137 | $1,822 | 0.0% | $8.96 | +35.7% | COM NEW | 68989M202 |
| — | BLACKROCK RES & COMMODITIES | 192,650 | $1,821 | 0.0% | $9.16 | — | SHS | 09257A108 |
| GRNB | VANECK ETF TRUST | 74,960 | $1,817 | 0.0% | $26.10 | — | GREEN BOND ETF | 92189F171 |
| HRL | HORMEL FOODS CORP | 60,000 | $1,815 | 0.0% | $30.50 | -3.4% | Put | 440452100 |
| — | TORTOISE ENERGY INFRA CORP | 41,313 | $1,813 | 0.0% | $32.19 | — | COM | 89147L886 |
| ARKQ | ARK ETF TR | 20,333 | $1,813 | 0.0% | $72.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FSLY | FASTLY INC | 256,500 | $1,811 | 0.0% | $15.94 | -58.0% | Put | 31188V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,000 | $1,806 | 0.0% | $14.42 | +14.9% | Call | 89422G107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100,000 | $1,804 | 0.0% | $25.12 | -13.4% | Put | 25400Q105 |
| NUBD | NUSHARES ETF TR | 81,022 | $1,804 | 0.0% | $23.29 | — | NUVEEN ESG US | 67092P870 |
| FCCO | FIRST CMNTY CORP S C | 73,878 | $1,801 | 0.0% | $22.94 | -1.6% | COM | 319835104 |
| FITE | SPDR SERIES TRUST | 23,634 | $1,795 | 0.0% | $63.48 | — | S&P KENSHO FUTRE | 78468R671 |
| EPM | EVOLUTION PETE CORP | 381,117 | $1,791 | 0.0% | $4.83 | -12.7% | COM | 30049A107 |
| IDR | IDAHO STRATEGIC RESOURCES | 136,839 | $1,790 | 0.0% | $13.82 | +6.5% | COM NEW | 645827205 |
| PSCE | INVESCO EXCH TRADED FD TR II | 46,030 | $1,789 | 0.0% | $48.82 | — | S&P SMALLCAP ENE | 46138G474 |
| — | EATON VANCE FLTING RATE INC | 142,859 | $1,783 | 0.0% | $13.85 | — | COM | 278279104 |
| ASLE | AERSALE CORPORATION | 296,237 | $1,780 | 0.0% | $6.34 | +0.9% | COM | 00810F106 |
| MTRN | MATERION CORP | 22,412 | $1,779 | 0.0% | $106.01 | -25.6% | COM | 576690101 |
| TDOC | TELADOC HEALTH INC | 203,900 | $1,776 | 0.0% | $24.25 | -70.1% | Call | 87918A105 |
| CFLT | CONFLUENT INC | 71,200 | $1,775 | 0.0% | $28.79 | -21.7% | Call | 20717M103 |
| ENFR | ALPS ETF TR | 55,011 | $1,774 | 0.0% | $20.33 | — | ALERIAN ENERGY | 00162Q676 |
| — | LAZARD GLOBAL TOTAL RETURN & | 105,476 | $1,772 | 0.0% | $16.36 | — | COM | 52106W103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 44,333 | $1,772 | 0.0% | $49.38 | — | SH BEN INT | 91359E105 |
| — | CALAMOS CONV & HIGH INCOME F | 161,068 | $1,770 | 0.0% | $12.48 | — | COM SHS | 12811P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 163,670 | $1,769 | 0.0% | $12.13 | — | SH BEN INT | 09248E102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 35,000 | $1,764 | 0.0% | $45.75 | — | Put | 399909100 |
| KULR | KULR TECHNOLOGY GROUP INC | 246,844 | $1,760 | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| SPLB | SPDR SERIES TRUST | 77,937 | $1,759 | 0.0% | $22.75 | — | PORTFOLIO LN COR | 78464A367 |
| FENY | FIDELITY COVINGTON TRUST | 74,981 | $1,758 | 0.0% | $21.48 | — | MSCI ENERGY IDX | 316092402 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 352,220 | $1,758 | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,818 | $1,755 | 0.0% | $17.88 | — | COM | 006212104 |
| — | ABRDN HEALTHCARE INVESTORS | 113,147 | $1,753 | 0.0% | $23.23 | — | SH BEN INT | 87911J103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 73,644 | $1,752 | 0.0% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 29,316 | $1,751 | 0.0% | $55.08 | -2.5% | COM | 12135Y108 |
| XPOF | XPONENTIAL FITNESS INC | 233,084 | $1,746 | 0.0% | $14.03 | -40.9% | COM CL A | 98422X101 |
| NBHC | NATIONAL BK HLDGS CORP | 46,407 | $1,745 | 0.0% | $41.26 | -13.6% | CL A | 633707104 |
| EQTY | VALUED ADVISERS TR | 69,672 | $1,745 | 0.0% | $23.09 | — | KOVITZ CORE EQT | 92046L353 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 323,211 | $1,742 | 0.0% | $5.10 | — | COM | 94987C103 |
| AIRO | AIRO GROUP HLDGS INC | 72,273 | $1,740 | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| TEO | TELECOM ARGENTINA SA | 196,984 | $1,739 | 0.0% | $11.30 | — | SPON ADR REP B | 879273209 |
| HCKT | HACKETT GROUP INC | 68,362 | $1,738 | 0.0% | $23.40 | +8.8% | COM | 404609109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 70,478 | $1,735 | 0.0% | $24.69 | — | COM | 09262G108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 13,099 | $1,731 | 0.0% | $131.78 | — | BRIT POUN STRL | 46138M109 |
| EWJV | ISHARES TR | 49,730 | $1,728 | 0.0% | $32.63 | — | MSCI JP VALUE | 46435U374 |
| JRVR | JAMES RIV GROUP LTD | 294,868 | $1,728 | 0.0% | $5.44 | -6.7% | COM | G5005R107 |
| LOCO | EL POLLO LOCO HLDGS INC | 156,913 | $1,728 | 0.0% | $10.47 | -5.3% | COM | 268603107 |
| ECX | ECARX HOLDINGS INC | 840,687 | $1,723 | 0.0% | $2.09 | -31.0% | CLASS A ORD | G29201103 |
| PPTA | PERPETUA RESOURCES CORP | 141,542 | $1,718 | 0.0% | $11.88 | +13.4% | COM | 714266103 |
| CLBK | COLUMBIA FINL INC | 118,324 | $1,717 | 0.0% | $15.62 | -8.8% | COM | 197641103 |
| CNI | CANADIAN NATL RY CO | 16,500 | $1,717 | 0.0% | $99.93 | +0.7% | Put | 136375102 |
| — | MERIDIANLINK INC | 105,662 | $1,715 | 0.0% | $20.37 | — | COMMON STOCK | 58985J105 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $1,712 | 0.0% | $413.70 | +12.2% | Call | 25754A201 |
| CWEN/A | CLEARWAY ENERGY INC | 56,340 | $1,705 | 0.0% | $25.04 | +7.7% | CL A | 18539C105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,021 | $1,703 | 0.0% | $35.62 | +17.5% | COM | 120076104 |
| STXG | EA SERIES TRUST | 36,993 | $1,703 | 0.0% | $43.15 | — | STRIVE 1000 GRWT | 02072L615 |
| ISCB | ISHARES TR | 29,211 | $1,702 | 0.0% | $52.89 | — | MRGSTR SM CP ETF | 464288505 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 200,220 | $1,700 | 0.0% | $7.46 | -0.3% | ORDINARY SHARES | L18268109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,764 | $1,698 | 0.0% | $41.45 | — | FT VEST U.S. | 33740F854 |
| FLNC | FLUENCE ENERGY INC | 252,900 | $1,697 | 0.0% | $12.74 | -62.6% | Put | 34379V103 |
| MCB | METROPOLITAN BK HLDG CORP | 24,227 | $1,696 | 0.0% | $50.74 | +21.3% | COM | 591774104 |
| IOT | SAMSARA INC | 42,500 | $1,691 | 0.0% | $46.45 | -11.0% | Call | 79589L106 |
| CORZW | CORE SCIENTIFIC INC NEW | 155,485 | $1,685 | 0.0% | $10.60 | — | *W EXP 01/23/202 | 21874A114 |
| NOAH | NOAH HLDGS LTD | 141,084 | $1,685 | 0.0% | $10.88 | — | SPON ADS | 65487X102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 103,338 | $1,683 | 0.0% | $16.52 | — | COM | 338478100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,713,000 | $1,682 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| EWN | ISHARES INC | 30,859 | $1,682 | 0.0% | $40.65 | — | MSCI NETHERL ETF | 464286814 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 41,893 | $1,679 | 0.0% | $37.53 | — | RUSL 2000 DYNM | 46138J593 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 269,448 | $1,679 | 0.0% | $8.67 | — | COM | 72201C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $1,676 | 0.0% | $15.91 | — | Put | 881624209 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,662 | $1,676 | 0.0% | $45.06 | +86.6% | Put | 962879102 |
| SILJ | AMPLIFY ETF TR | 113,173 | $1,675 | 0.0% | $11.30 | — | AMPLIFY JUNIOR S | 032108649 |
| MITT | AG MTG INVT TR INC | 221,778 | $1,674 | 0.0% | $6.87 | — | COM NEW | 001228501 |
| CMTG | CLAROS MTG TR INC | 586,064 | $1,670 | 0.0% | $3.50 | — | COMMON STOCK | 18270D106 |
| ZTS | ZOETIS INC | 10,700 | $1,669 | 0.0% | $162.95 | -3.4% | Call | 98978V103 |
| ANIX | ANIXA BIOSCIENCES INC | 505,290 | $1,667 | 0.0% | $3.45 | -17.2% | COM | 03528H109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,300 | $1,666 | 0.0% | $72.84 | +2.4% | Put | 28176E108 |
| VSTM | VERASTEM INC | 401,250 | $1,665 | 0.0% | $5.11 | +22.5% | COM NEW | 92337C203 |
| PSTL | POSTAL REALTY TRUST INC | 113,026 | $1,665 | 0.0% | $14.46 | — | CL A | 73757R102 |
| RGCO | RGC RES INC | 74,340 | $1,664 | 0.0% | $24.55 | -13.4% | COM | 74955L103 |
| PSFE | PAYSAFE LIMITED | 131,638 | $1,661 | 0.0% | $19.10 | -28.4% | SHS | G6964L206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 407,049 | $1,661 | 0.0% | $6.29 | -36.0% | COM | 024061103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 119,043 | $1,661 | 0.0% | $16.60 | — | COM | 76883H104 |
| SLDP | SOLID POWER INC | 756,434 | $1,657 | 0.0% | $1.34 | +5.0% | CLASS A COM | 83422N105 |
| AOM | ISHARES TR | 35,935 | $1,654 | 0.0% | $39.68 | — | CORE 40/60 MODER | 464289875 |
| — | HANCOCK JOHN FINL OPPTYS FD | 46,678 | $1,653 | 0.0% | $30.34 | — | SH BEN INT NEW | 409735206 |
| — | WOLFSPEED INC | 4,135,160 | $1,650 | 0.0% | $10.96 | — | Call | 977852102 |
| TCBX | THIRD COAST BANCSHARES INC | 50,423 | $1,647 | 0.0% | $31.72 | -3.8% | COM | 88422P109 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $1,646 | 0.0% | $89.89 | +81.8% | Call | 85208M102 |
| — | WESTERN ASSET MANAGED MUNS F | 166,042 | $1,644 | 0.0% | $12.03 | — | COM | 95766M105 |
| BY | BYLINE BANCORP INC | 61,481 | $1,643 | 0.0% | $24.55 | +3.2% | COM | 124411109 |
| INVH | INVITATION HOMES INC | 50,000 | $1,640 | 0.0% | $31.79 | +2.5% | Put | 46187W107 |
| UHAL | U HAUL HOLDING COMPANY | 27,075 | $1,640 | 0.0% | $70.30 | -11.0% | COM | 023586100 |
| HLIO | HELIOS TECHNOLOGIES INC | 49,040 | $1,636 | 0.0% | $49.86 | -39.6% | COM | 42328H109 |
| VNO | VORNADO RLTY TR | 42,700 | $1,633 | 0.0% | $39.52 | — | Put | 929042109 |
| SMOG | VANECK ETF TRUST | 14,844 | $1,632 | 0.0% | $121.72 | — | LOW CARBN ENERGY | 92189F502 |
| — | VOYA GLBL ADV & PREM OPP FD | 164,256 | $1,631 | 0.0% | $9.33 | — | COM | 92912R104 |
| SWIM | LATHAM GROUP INC | 255,076 | $1,627 | 0.0% | $6.14 | -5.4% | COM | 51819L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,900 | $1,625 | 0.0% | $174.79 | +22.9% | Call | 40171V100 |
| IMMR | IMMERSION CORP | 206,005 | $1,623 | 0.0% | $8.58 | -13.3% | COM | 452521107 |
| UA | UNDER ARMOUR INC | 250,000 | $1,623 | 0.0% | $8.30 | -28.9% | Call | 904311206 |
| — | RADIUS RECYCLING INC | 54,534 | $1,619 | 0.0% | $22.39 | — | CL A | 806882106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 63,246 | $1,615 | 0.0% | $19.26 | +13.2% | CL A COM | 71742Q106 |
| ASPN | ASPEN AEROGELS INC | 272,829 | $1,615 | 0.0% | $16.12 | -64.3% | COM | 04523Y105 |
| — | BLACKROCK DEBT STRATEGIES FD | 152,935 | $1,615 | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| KSPI | KASPI KZ JSC | 19,010 | $1,614 | 0.0% | $116.06 | — | SPONSORED ADS | 48581R205 |
| SBIO | ALPS ETF TR | 53,449 | $1,607 | 0.0% | $35.20 | — | MED BREAKTHGH | 00162Q593 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 257,421 | $1,606 | 0.0% | $3.60 | +28.6% | COM CL A | 30049H102 |
| — | EXPEDIA GROUP INC | 1,652,000 | $1,606 | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| TECL | DIREXION SHS ETF TR | 17,145 | $1,604 | 0.0% | $82.73 | — | DLY TECH BULL 3X | 25459W102 |
| KDK | ARES ACQUISITION CORP II | 141,499 | $1,603 | 0.0% | $11.31 | — | SHS CLASS A | G33033104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 41,895 | $1,603 | 0.0% | $31.94 | — | S&P 500A EQL | 46137Y609 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,000 | $1,598 | 0.0% | $20.84 | — | Put | 98980A105 |
| HTBK | HERITAGE COMM CORP | 160,649 | $1,595 | 0.0% | $9.63 | -4.8% | COM | 426927109 |
| — | TWO RDS SHARED TR | 48,455 | $1,591 | 0.0% | $32.73 | — | LEADERSHARES EQT | 90214Q683 |
| TDUP | THREDUP INC | 212,240 | $1,590 | 0.0% | $5.16 | +13.9% | CL A | 88556E102 |
| LMAT | LEMAITRE VASCULAR INC | 19,127 | $1,588 | 0.0% | $84.13 | -1.2% | COM | 525558201 |
| VIR | VIR BIOTECHNOLOGY INC | 315,167 | $1,588 | 0.0% | $11.91 | -55.0% | COM | 92764N102 |
| RIG | TRANSOCEAN LTD | 612,200 | $1,586 | 0.0% | $3.76 | -31.5% | Put | H8817H100 |
| — | WESTERN AST INFL LKD OPP & I | 180,877 | $1,584 | 0.0% | $9.01 | — | COM | 95766R104 |
| CTEV | CLARITEV CORPORATION | 35,065 | $1,582 | 0.0% | $21.90 | +31.4% | CL A NEW | 62548M209 |
| CGNT | COGNYTE SOFTWARE LTD | 171,049 | $1,580 | 0.0% | $7.54 | +30.5% | ORD SHS | M25133105 |
| — | BANKFINANCIAL CORP | 136,455 | $1,579 | 0.0% | $12.36 | — | COM | 06643P104 |
| KARS | KRANESHARES TRUST | 71,861 | $1,578 | 0.0% | $36.79 | — | ELEC VEH FUTUR | 500767827 |
| DFSV | DIMENSIONAL ETF TRUST | 53,623 | $1,578 | 0.0% | $29.00 | — | US SMALL CAP VAL | 25434V815 |
| LSAF | TWO RDS SHARED TR | 37,049 | $1,574 | 0.0% | $41.14 | — | LDRSHS ALPFACT | 90214Q774 |
| REMX | VANECK ETF TRUST | 38,769 | $1,573 | 0.0% | $49.54 | — | RARE EARTH AND S | 92189H805 |
| MNDY | MONDAY COM LTD | 5,000 | $1,572 | 0.0% | $264.83 | +5.1% | Put | M7S64H106 |
| GH | GUARDANT HEALTH INC | 30,200 | $1,572 | 0.0% | $31.73 | +40.7% | Put | 40131M109 |
| EHC | ENCOMPASS HEALTH CORP | 12,800 | $1,570 | 0.0% | $84.53 | +34.5% | Call | 29261A100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 158,635 | $1,569 | 0.0% | $10.47 | — | SH BEN INT | 746922103 |
| IPX | IPERIONX LTD | 49,781 | $1,568 | 0.0% | $17.99 | — | SPONSORED ADS | 44916E100 |
| HAFC | HANMI FINL CORP | 63,506 | $1,567 | 0.0% | $21.50 | +6.3% | COM NEW | 410495204 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 105,540 | $1,561 | 0.0% | $18.11 | — | COM | 56064K100 |
| BMRC | BANK MARIN BANCORP | 68,304 | $1,560 | 0.0% | $20.91 | -1.7% | COM | 063425102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,400 | $1,559 | 0.0% | $54.24 | — | BUILDING & CONST | 46137V779 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,400 | $1,559 | 0.0% | $125.37 | -8.5% | Call | 64125C109 |
| MLYS | MINERALYS THERAPEUTICS INC | 115,139 | $1,558 | 0.0% | $13.80 | +5.0% | COM | 603170101 |
| MED | MEDIFAST INC | 110,829 | $1,557 | 0.0% | $18.81 | -30.2% | COM | 58470H101 |
| — | PIMCO MUN INCOME FD II | 208,803 | $1,556 | 0.0% | $10.46 | — | COM | 72200W106 |
| VEEV | VEEVA SYS INC | 5,400 | $1,555 | 0.0% | $214.28 | +15.7% | Call | 922475108 |
| SCL | STEPAN CO | 28,478 | $1,554 | 0.0% | $91.80 | -42.5% | COM | 858586100 |
| MTZ | MASTEC INC | 9,100 | $1,551 | 0.0% | $122.06 | +18.0% | Put | 576323109 |
| AMC | AMC ENTMT HLDGS INC | 500,115 | $1,550 | 0.0% | $4.41 | -32.6% | CL A NEW | 00165C302 |
| COHU | COHU INC | 80,488 | $1,549 | 0.0% | $27.59 | -38.9% | COM | 192576106 |
| QSI | QUANTUM SI INC | 789,570 | $1,548 | 0.0% | $1.36 | +8.7% | COM CL A | 74765K105 |
| SDHIU | SIDDHI ACQUISITION CORP | 150,000 | $1,547 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| LEGH | LEGACY HOUSING CORP | 68,200 | $1,545 | 0.0% | $25.23 | -7.3% | COM | 52472M101 |
| DOLE | DOLE PLC | 110,409 | $1,545 | 0.0% | $13.09 | +7.6% | ORD SHS | G27907107 |
| — | NUVEEN SELECT MAT MUN FD | 170,428 | $1,544 | 0.0% | $9.23 | — | SH BEN INT | 67061T101 |
| LCCCU | LAKESHORE ACQUISITION III CO | 151,000 | $1,540 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| CMCL | CALEDONIA MNG CORP PLC | 79,700 | $1,540 | 0.0% | $12.38 | +25.8% | SHS NEW | G1757E113 |
| GSK | GSK PLC | 40,000 | $1,536 | 0.0% | $34.60 | — | Put | 37733W204 |
| FROG | JFROG LTD | 35,000 | $1,536 | 0.0% | $34.49 | +10.2% | Call | M6191J100 |
| QLD | PROSHARES TR | 13,039 | $1,535 | 0.0% | $95.61 | — | PSHS ULTRA QQQ | 74347R206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 66,834 | $1,535 | 0.0% | $45.64 | -45.6% | COM | 03209R103 |
| WTPI | WISDOMTREE TR | 47,865 | $1,534 | 0.0% | $31.03 | — | EQUITY PREMIUM | 97717X560 |
| EVEX | EVE HLDG INC | 223,398 | $1,533 | 0.0% | $3.97 | +12.3% | COM | 29970N104 |
| EPRF | INNOVATOR ETFS TRUST | 86,907 | $1,532 | 0.0% | $21.84 | — | S&P INVT GRD PFD | 45783Y822 |
| AMSF | AMERISAFE INC | 34,986 | $1,530 | 0.0% | $46.01 | -2.7% | COM | 03071H100 |
| OM | OUTSET MED INC | 79,586 | $1,529 | 0.0% | $15.05 | +3.7% | COM NEW | 690145206 |
| TX | TERNIUM SA | 50,618 | $1,524 | 0.0% | $31.38 | — | SPONSORED ADS | 880890108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 928,308 | $1,522 | 0.0% | $0.88 | -0.2% | SHS | M5R635108 |
| CATH | GLOBAL X FDS | 20,164 | $1,521 | 0.0% | $57.04 | — | S&P 500 CATHOLIC | 37954Y889 |
| NTGR | NETGEAR INC | 52,326 | $1,521 | 0.0% | $21.86 | +22.9% | COM | 64111Q104 |
| CSV | CARRIAGE SVCS INC | 33,209 | $1,519 | 0.0% | $40.31 | +2.7% | COM | 143905107 |
| IDRV | ISHARES TR | 49,647 | $1,518 | 0.0% | $31.09 | — | SELF DRIVNG EV | 46435U366 |
| KREF | KKR REAL ESTATE FIN TR INC | 173,045 | $1,518 | 0.0% | $12.63 | — | COM | 48251K100 |
| IIIN | INSTEEL INDS INC | 40,729 | $1,516 | 0.0% | $29.33 | +9.9% | COM | 45774W108 |
| FLGT | FULGENT GENETICS INC | 76,223 | $1,515 | 0.0% | $20.45 | -4.7% | COM | 359664109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,537,212 | $1,513 | 0.0% | $1.64 | -39.1% | COM | 29664W105 |
| FMAG | FIDELITY COVINGTON TRUST | 44,017 | $1,510 | 0.0% | $29.40 | — | FIDELITY MAGELAN | 316092329 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,300 | $1,507 | 0.0% | $15.67 | — | Put | 931427108 |
| HELP | CYBIN INC | 179,443 | $1,506 | 0.0% | $8.66 | -16.0% | COM NEW | 23256X407 |
| DBVT | DBV TECHNOLOGIES S A | 164,200 | $1,504 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 148,654 | $1,500 | 0.0% | $16.21 | -29.6% | COM | 46005L101 |
| SENEA | SENECA FOODS CORP NEW | 14,755 | $1,497 | 0.0% | $64.41 | +39.7% | CL A | 817070501 |
| SPFF | GLOBAL X FDS | 166,399 | $1,493 | 0.0% | $11.53 | — | GLBX SUPRINC ETF | 37950E333 |
| OBK | ORIGIN BANCORP INC | 41,730 | $1,491 | 0.0% | $34.76 | -4.7% | COM | 68621T102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 142,326 | $1,490 | 0.0% | $10.36 | 0.0% | CL A | G2003N105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 92,610 | $1,490 | 0.0% | $21.10 | -25.3% | Call | M9T951109 |
| AMTB | AMERANT BANCORP INC | 81,467 | $1,485 | 0.0% | $21.87 | -20.1% | CL A | 023576101 |
| RR | RICHTECH ROBOTICS INC | 761,539 | $1,485 | 0.0% | $2.24 | -6.4% | CL B | 765504105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 131,211 | $1,484 | 0.0% | $12.55 | — | COM | 338480106 |
| PUBM | PUBMATIC INC | 119,151 | $1,482 | 0.0% | $12.87 | -18.1% | COM CL A | 74467Q103 |
| KOPN | KOPIN CORP | 968,323 | $1,482 | 0.0% | $1.30 | +0.4% | COM | 500600101 |
| SMP | STANDARD MTR PRODS INC | 48,227 | $1,482 | 0.0% | $30.47 | -9.2% | COM | 853666105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 36,950 | $1,481 | 0.0% | $68.30 | — | S&P SMLCP HELT | 46138E149 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 523,016 | $1,480 | 0.0% | $4.10 | -24.2% | COM | 71601V105 |
| — | BLACKROCK FLOATING RATE INCO | 112,369 | $1,477 | 0.0% | $13.07 | — | COM | 09255X100 |
| TROW | PRICE T ROWE GROUP INC | 15,300 | $1,476 | 0.0% | $97.95 | -9.5% | Put | 74144T108 |
| TDV | PROSHARES TR | 17,707 | $1,473 | 0.0% | $76.61 | — | S&P TECH DIVIDEN | 74347G606 |
| RZV | INVESCO EXCHANGE TRADED FD T | 14,048 | $1,472 | 0.0% | $80.16 | — | S&P SML600 VAL | 46137V167 |
| — | AKAMAI TECHNOLOGIES INC | 1,552,000 | $1,469 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 60,607 | $1,469 | 0.0% | $24.32 | — | ENHANCED INM ETF | 82889N632 |
| — | PIEDMONT LITHIUM INC | 252,259 | $1,468 | 0.0% | $7.55 | — | COM | 72016P105 |
| NGL | NGL ENERGY PARTNERS LP | 343,252 | $1,466 | 0.0% | $4.80 | — | COM UNIT REPST | 62913M107 |
| MCK | MCKESSON CORP | 2,000 | $1,466 | 0.0% | $391.62 | +79.7% | Put | 58155Q103 |
| APA | APA CORPORATION | 80,000 | $1,463 | 0.0% | $20.75 | -18.7% | Put | 03743Q108 |
| PDEC | INNOVATOR ETFS TRUST | 36,556 | $1,463 | 0.0% | $39.99 | — | US EQTY PWR BUF | 45782C540 |
| — | ADVENT CONV & INCOME FD | 120,551 | $1,460 | 0.0% | $13.81 | — | COM | 00764C109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 55,669 | $1,455 | 0.0% | $23.94 | — | UT LTD PART | 01877R108 |
| CNXN | PC CONNECTION INC | 22,054 | $1,451 | 0.0% | $67.57 | -5.2% | COM | 69318J100 |
| TASK | TASKUS INC | 86,455 | $1,449 | 0.0% | $16.95 | -10.1% | CLASS A COM | 87652V109 |
| LSAT | TWO RDS SHARED TR | 36,591 | $1,448 | 0.0% | $39.81 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | REPLIGEN CORP | 1,455,000 | $1,441 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| OPPE | WISDOMTREE TR | 30,902 | $1,439 | 0.0% | $39.79 | — | EUROPEAN OPPORTU | 97717X552 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 94,033 | $1,436 | 0.0% | $24.94 | -39.6% | COM | 199333105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,396 | $1,434 | 0.0% | $55.09 | — | INTL EQUITY OPP | 33734X853 |
| NFBK | NORTHFIELD BANCORP INC DEL | 124,813 | $1,433 | 0.0% | $10.57 | +1.1% | COM | 66611T108 |
| ARTNA | ARTESIAN RES CORP | 42,683 | $1,432 | 0.0% | $32.64 | +0.4% | CL A | 043113208 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1,432 | 0.0% | $156.13 | -21.9% | Put | 368736104 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1,432 | 0.0% | $156.13 | -21.9% | Call | 368736104 |
| DRLL | EA SERIES TRUST | 52,578 | $1,427 | 0.0% | $28.41 | — | STRIVE US ENERGY | 02072L722 |
| NXDR | NEXTDOOR HOLDINGS INC | 857,095 | $1,423 | 0.0% | $1.86 | -18.9% | COM CL A | 65345M108 |
| ACCO | ACCO BRANDS CORP | 397,040 | $1,421 | 0.0% | $3.98 | -12.2% | COM | 00081T108 |
| TATT | TAT TECHNOLOGIES LTD | 46,528 | $1,421 | 0.0% | $24.94 | +15.4% | ORD NEW | M8740S227 |
| TNGX | TANGO THERAPEUTICS INC | 277,102 | $1,419 | 0.0% | $6.61 | -62.6% | COM | 87583X109 |
| VYGR | VOYAGER THERAPEUTICS INC | 455,542 | $1,417 | 0.0% | $4.52 | — | COM | 92915B106 |
| — | TILRAY BRANDS INC | 3,421,796 | $1,417 | 0.0% | $1.05 | — | COM | 88688T100 |
| THRY | THRYV HLDGS INC | 116,102 | $1,412 | 0.0% | $15.84 | -18.5% | COM NEW | 886029206 |
| PLD | PROLOGIS INC. | 13,400 | $1,409 | 0.0% | $103.57 | -1.2% | Call | 74340W103 |
| MTUS | METALLUS INC | 91,216 | $1,406 | 0.0% | $15.48 | -14.0% | COM | 887399103 |
| EBF | ENNIS INC | 77,460 | $1,405 | 0.0% | $19.12 | -6.2% | COM | 293389102 |
| DGT | SPDR SERIES TRUST | 9,308 | $1,402 | 0.0% | $149.26 | — | GLB DOW ETF | 78464A706 |
| — | NUVEEN CR STRATEGIES INCOME | 259,922 | $1,401 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,365 | $1,401 | 0.0% | $72.79 | — | COM | 45781V101 |
| — | ABRDN WORLD HEALTHCARE FUND | 136,353 | $1,399 | 0.0% | $14.43 | — | BEN INT SHS | 87911L108 |
| BBNX | BETA BIONICS INC | 96,061 | $1,399 | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| MEC | MAYVILLE ENGR CO INC | 87,534 | $1,397 | 0.0% | $14.12 | +1.2% | COM | 578605107 |
| STKL | SUNOPTA INC | 240,813 | $1,397 | 0.0% | $6.05 | -13.1% | COM | 8676EP108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,400 | $1,396 | 0.0% | $76.80 | -23.3% | Call | 09061G101 |
| ROG | ROGERS CORP | 20,336 | $1,393 | 0.0% | $103.78 | -37.9% | COM | 775133101 |
| VZLA | VIZSLA SILVER CORP | 472,639 | $1,390 | 0.0% | $2.46 | +5.9% | COM NEW | 92859G608 |
| EDIT | EDITAS MEDICINE INC | 630,359 | $1,387 | 0.0% | $4.44 | -63.1% | COM | 28106W103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 69,598 | $1,386 | 0.0% | $20.88 | — | WILDERHIL CLAN | 46137V134 |
| OPRX | OPTIMIZERX CORP | 102,651 | $1,386 | 0.0% | $10.56 | +3.6% | COM NEW | 68401U204 |
| IAUX | I-80 GOLD CORP | 2,316,662 | $1,385 | 0.0% | $0.85 | -30.4% | COM | 44955L106 |
| SATS | ECHOSTAR CORP | 50,000 | $1,385 | 0.0% | $25.09 | -12.4% | Put | 278768106 |
| — | CALAMOS GBL DYN INCOME FUND | 193,893 | $1,382 | 0.0% | $8.10 | — | COM | 12811L107 |
| XEL | XCEL ENERGY INC | 20,300 | $1,382 | 0.0% | $58.95 | +15.0% | Call | 98389B100 |
| EHTH | EHEALTH INC | 317,459 | $1,381 | 0.0% | $5.80 | -13.5% | COM | 28238P109 |
| ISMD | NORTHERN LTS FD TR IV | 38,750 | $1,377 | 0.0% | $34.05 | — | INSPIRE SML/ MID | 66538H641 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 174,252 | $1,375 | 0.0% | $7.49 | -1.5% | SHS CLASS -A - | G0457F107 |
| GASS | STEALTHGAS INC | 214,287 | $1,374 | 0.0% | $5.85 | -2.0% | SHS | Y81669106 |
| KROS | KEROS THERAPEUTICS INC | 102,773 | $1,372 | 0.0% | $42.27 | -68.1% | COM | 492327101 |
| PVH | PVH CORPORATION | 20,000 | $1,372 | 0.0% | $102.66 | -29.4% | Call | 693656100 |
| GDRX | GOODRX HLDGS INC | 274,940 | $1,369 | 0.0% | $5.55 | -21.7% | COM CL A | 38246G108 |
| ATEX | ANTERIX INC | 53,347 | $1,368 | 0.0% | $33.24 | -12.0% | COM | 03676C100 |
| USNA | USANA HEALTH SCIENCES INC | 44,718 | $1,365 | 0.0% | $49.11 | -42.2% | COM | 90328M107 |
| GNK | GENCO SHIPPING & TRADING LTD | 104,334 | $1,364 | 0.0% | $16.33 | -19.0% | SHS | Y2685T131 |
| MVIS | MICROVISION INC DEL | 1,196,094 | $1,364 | 0.0% | $1.29 | -10.8% | COM NEW | 594960304 |
| STRT | STRATTEC SEC CORP | 21,866 | $1,360 | 0.0% | $45.30 | +2.0% | COM | 863111100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 154,184 | $1,358 | 0.0% | $8.38 | -3.1% | COM NEW | 488445206 |
| NVGS | NAVIGATOR HLDGS LTD | 95,975 | $1,358 | 0.0% | $14.05 | -5.0% | SHS | Y62132108 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 16,706 | $1,358 | 0.0% | $77.23 | — | SHS ISSUED FRST | 33733C108 |
| UTEN | RBB FD INC | 30,921 | $1,357 | 0.0% | $43.79 | — | US TREASR 10 YR | 74933W536 |
| — | ZIMVIE INC | 145,157 | $1,357 | 0.0% | $15.04 | — | COM | 98888T107 |
| LYTS | LSI INDS INC OHIO | 79,718 | $1,356 | 0.0% | $16.58 | -3.2% | COM | 50216C108 |
| PPL | PPL CORP | 40,000 | $1,356 | 0.0% | $27.35 | +24.5% | Put | 69351T106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,515 | $1,354 | 0.0% | $42.28 | +4.6% | COM SER A | 047726104 |
| — | TRUECAR INC | 710,376 | $1,350 | 0.0% | $2.05 | — | COM | 89785L107 |
| — | ENCORE CAP GROUP INC | 1,290,000 | $1,345 | 0.0% | $1.04 | — | NOTE 3.250%10/0 | 292554AM4 |
| GDS | GDS HLDGS LTD | 44,000 | $1,345 | 0.0% | $22.97 | — | Call | 36165L108 |
| BBD | BANCO BRADESCO S A | 435,014 | $1,344 | 0.0% | $2.43 | — | SP ADR PFD NEW | 059460303 |
| JSML | JANUS DETROIT STR TR | 19,914 | $1,343 | 0.0% | $58.88 | — | HENDERSN CAP ETF | 47103U100 |
| HACK | AMPLIFY ETF TR | 15,538 | $1,342 | 0.0% | $70.90 | — | AMPLIFY CYBERSEC | 032108664 |
| QID | PROSHARES TR | 52,918 | $1,340 | 0.0% | $32.68 | — | ULTRASHORT QQQ | 74349Y829 |
| TDAY | GANNETT CO INC | 373,885 | $1,339 | 0.0% | $3.77 | -11.0% | COM | 36472T109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 97,793 | $1,336 | 0.0% | $14.64 | -13.3% | COM | 82312B106 |
| VIRC | VIRCO MFG CO | 167,254 | $1,335 | 0.0% | $11.35 | -22.6% | COM | 927651109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 160,786 | $1,335 | 0.0% | $9.08 | — | COM | 723762100 |
| — | GABELLI GLOBAL SMALL & MID C | 99,641 | $1,327 | 0.0% | $10.98 | — | COM | 36249W104 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 108,264 | $1,326 | 0.0% | $12.07 | — | COM SH BEN INT | 27901F109 |
| SLN | SILENCE THERAPEUTICS PLC | 228,509 | $1,325 | 0.0% | $10.08 | — | ADS | 82686Q101 |
| EYLD | CAMBRIA ETF TR | 36,654 | $1,324 | 0.0% | $31.44 | — | EMRG SHAREHLDR | 132061706 |
| BLNK | BLINK CHARGING CO | 1,408,006 | $1,324 | 0.0% | $2.39 | -66.6% | COM | 09354A100 |
| EPHE | ISHARES TR | 48,721 | $1,321 | 0.0% | $27.48 | — | MSCI PHILIPS ETF | 46429B408 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,354 | $1,321 | 0.0% | $100.77 | +4.3% | COM | 946760105 |
| EWD | ISHARES INC | 28,829 | $1,319 | 0.0% | $39.29 | — | MSCI SWEDEN ETF | 464286756 |
| VUZI | VUZIX CORP | 450,917 | $1,317 | 0.0% | $2.30 | +2.7% | COM NEW | 92921W300 |
| — | METSERA INC | 46,268 | $1,316 | 0.0% | $27.22 | — | COM | 59267L107 |
| LION | LIONSGATE STUDIOS CORP | 226,314 | $1,315 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| — | CUREVAC N V | 242,090 | $1,315 | 0.0% | $3.24 | — | COM | N2451R105 |
| — | BLACKSTONE LONG SHORT CR INC | 105,917 | $1,314 | 0.0% | $14.72 | — | COM SHS BN INT | 09257D102 |
| OEC | ORION S.A. | 124,918 | $1,310 | 0.0% | $16.22 | -30.3% | COM | L72967109 |
| ON | ON SEMICONDUCTOR CORP | 25,000 | $1,310 | 0.0% | $62.03 | -29.9% | Put | 682189105 |
| DTCR | GLOBAL X FDS | 70,282 | $1,310 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| VMD | VIEMED HEALTHCARE INC | 189,417 | $1,309 | 0.0% | $7.41 | -8.4% | COM | 92663R105 |
| YORW | YORK WTR CO | 41,319 | $1,306 | 0.0% | $38.32 | -14.7% | COM | 987184108 |
| AXGN | AXOGEN INC | 119,932 | $1,301 | 0.0% | $13.30 | -1.5% | COM | 05463X106 |
| FCAP | FIRST CAP INC | 31,505 | $1,301 | 0.0% | $42.43 | +3.8% | COM | 31942S104 |
| LSAK | LESAKA TECHNOLOGIES INC | 289,707 | $1,301 | 0.0% | $5.52 | -21.5% | COM NEW | 64107N206 |
| CDL | VICTORY PORTFOLIOS II | 19,532 | $1,301 | 0.0% | $54.65 | — | VCSHS US LRG CAP | 92647N865 |
| JXI | ISHARES TR | 17,605 | $1,299 | 0.0% | $63.14 | — | GLOB UTILITS ETF | 464288711 |
| CRTO | CRITEO S A | 54,133 | $1,297 | 0.0% | $30.33 | — | SPONS ADS | 226718104 |
| MAT | MATTEL INC | 65,700 | $1,296 | 0.0% | $19.09 | -6.8% | Call | 577081102 |
| FISV | FISERV INC | 7,500 | $1,293 | 0.0% | $145.47 | +24.7% | Put | 337738108 |
| FISV | FISERV INC | 7,500 | $1,293 | 0.0% | $145.47 | +24.7% | Call | 337738108 |
| BITO | PROSHARES TR | 60,004 | $1,291 | 0.0% | $21.52 | — | BITCOIN ETF | 74347G440 |
| SOCL | GLOBAL X FDS | 24,108 | $1,288 | 0.0% | $32.98 | — | SOCIAL MED ETF | 37950E416 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,700 | $1,287 | 0.0% | $68.33 | -28.7% | Call | 19239V302 |
| SMLV | SPDR SERIES TRUST | 10,285 | $1,287 | 0.0% | $116.47 | — | SSGA US SMAL ETF | 78468R887 |
| RXI | ISHARES TR | 6,824 | $1,284 | 0.0% | $175.54 | — | GLB CNS DISC ETF | 464288745 |
| ABVX | ABIVAX SA | 167,656 | $1,283 | 0.0% | $7.35 | — | SPONSORED ADS | 00370M103 |
| MDWD | MEDIWOUND LTD | 66,199 | $1,282 | 0.0% | $17.07 | +10.4% | SHS NEW | M68830112 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 372,710 | $1,282 | 0.0% | $8.98 | -70.6% | COM NEW | 46489V302 |
| PEBO | PEOPLES BANCORP INC | 41,958 | $1,281 | 0.0% | $30.31 | -3.6% | COM | 709789101 |
| — | INVESCO BD FD | 82,715 | $1,277 | 0.0% | $16.34 | — | COM | 46132L107 |
| MORT | VANECK ETF TRUST | 120,897 | $1,277 | 0.0% | $10.80 | — | MORTGAGE REIT | 92189F452 |
| LASR | NLIGHT INC | 64,828 | $1,276 | 0.0% | $11.24 | +10.6% | COM | 65487K100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 68,056 | $1,275 | 0.0% | $18.65 | +1.7% | COM | 766559702 |
| TTI | TETRA TECHNOLOGIES INC DEL | 379,202 | $1,274 | 0.0% | $3.70 | -21.4% | COM | 88162F105 |
| — | BLACKROCK MUN INCOME TR | 132,525 | $1,271 | 0.0% | $12.79 | — | SH BEN INT | 09248F109 |
| GLOB | GLOBANT S A | 13,970 | $1,269 | 0.0% | $135.74 | -21.3% | Call | L44385109 |
| IXG | ISHARES TR | 11,413 | $1,265 | 0.0% | $79.75 | — | GLOBAL FINLS ETF | 464287333 |
| GSG | ISHARES S&P GSCI COMMODITY- | 57,238 | $1,262 | 0.0% | $21.75 | — | UNIT BEN INT | 46428R107 |
| XPH | SPDR SERIES TRUST | 31,048 | $1,260 | 0.0% | $42.16 | — | S&P PHARMAC | 78464A722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,800 | $1,259 | 0.0% | $110.67 | -13.3% | Put | 98956P102 |
| — | PROSHARES TR | 74,903 | $1,258 | 0.0% | $17.05 | — | ULTRAPRO SHORT S | 74349Y845 |
| PSP | INVESCO EXCHANGE TRADED FD T | 18,239 | $1,256 | 0.0% | $60.52 | — | GBL LISTED PVT | 46137V118 |
| BFC | BANK FIRST CORP | 10,671 | $1,255 | 0.0% | $88.31 | +23.1% | COM | 06211J100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 43,416 | $1,252 | 0.0% | $36.02 | -18.1% | COM | 92552R406 |
| SCSC | SCANSOURCE INC | 29,915 | $1,251 | 0.0% | $44.93 | -16.9% | COM | 806037107 |
| — | COLUMBIA SELIGM PREM TECH GR | 41,116 | $1,250 | 0.0% | $26.68 | — | COM | 19842X109 |
| YUMC | YUM CHINA HLDGS INC | 27,932 | $1,249 | 0.0% | $43.22 | +3.4% | Call | 98850P109 |
| CNRG | SPDR SERIES TRUST | 20,952 | $1,245 | 0.0% | $68.87 | — | S&P KENSHO CLEAN | 78468R655 |
| VLRS | CONTROLADORA VUELA COMP DE A | 261,840 | $1,244 | 0.0% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| ILMN | ILLUMINA INC | 13,030 | $1,243 | 0.0% | $131.31 | -38.2% | Call | 452327109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 188,874 | $1,243 | 0.0% | $7.80 | — | COM | 09253R105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 105,194 | $1,241 | 0.0% | $12.07 | — | COMMON STOCK | 723760104 |
| CELH | CELSIUS HLDGS INC | 26,750 | $1,241 | 0.0% | $36.55 | +5.4% | Call | 15118V207 |
| ORKA | ORUKA THERAPEUTICS INC | 110,646 | $1,240 | 0.0% | $13.76 | -24.3% | COM | 687604108 |
| SDIV | GLOBAL X FDS | 54,948 | $1,239 | 0.0% | $22.10 | — | SUPERDIVIDEND | 37960A669 |
| GMF | SPDR INDEX SHS FDS | 9,790 | $1,237 | 0.0% | $97.06 | — | ASIA PACIF ETF | 78463X301 |
| ARIS | ARIS MNG CORP | 183,895 | $1,236 | 0.0% | $4.19 | +41.5% | COM | 04040Y109 |
| FTRE | FORTREA HLDGS INC | 250,000 | $1,235 | 0.0% | $11.02 | -51.2% | Put | 34965K107 |
| NAGE | NIAGEN BIOSCIENCE INC | 85,656 | $1,234 | 0.0% | $5.94 | +66.2% | COM NEW | 171077407 |
| — | BANCROFT FD LTD | 65,193 | $1,232 | 0.0% | $17.48 | — | COM | 059695106 |
| GME | GAMESTOP CORP NEW | 50,500 | $1,232 | 0.0% | $25.91 | +3.5% | Call | 36467W109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,735 | $1,231 | 0.0% | $35.68 | — | FT VEST U.S EQT | 33740F433 |
| NGS | NATURAL GAS SVCS GROUP INC | 47,657 | $1,230 | 0.0% | $22.52 | -1.4% | COM | 63886Q109 |
| QTUM | ETF SER SOLUTIONS | 13,394 | $1,230 | 0.0% | $83.89 | — | DEFIANCE QUANTUM | 26922A420 |
| PFFR | ETFIS SER TR I | 68,630 | $1,229 | 0.0% | $20.83 | — | INFRACP REIT PFD | 26923G400 |
| PLPC | PREFORMED LINE PRODS CO | 7,686 | $1,228 | 0.0% | $126.16 | +13.0% | COM | 740444104 |
| XTN | SPDR SERIES TRUST | 15,204 | $1,224 | 0.0% | $69.71 | — | S&P TRANSN ETF | 78464A532 |
| ITIC | INVESTORS TITLE CO NC | 5,777 | $1,221 | 0.0% | $225.71 | -0.6% | COM | 461804106 |
| GRWG | GROWGENERATION CORP | 1,305,518 | $1,221 | 0.0% | $1.84 | -42.0% | COM | 39986L109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,285 | $1,220 | 0.0% | $55.66 | — | CONSUMR STAPLE | 33734X119 |
| HYEM | VANECK ETF TRUST | 61,544 | $1,220 | 0.0% | $20.52 | — | EMERGING MRKT HI | 92189F353 |
| SID | COMPANHIA SIDERURGICA NACION | 870,236 | $1,218 | 0.0% | $1.58 | — | SPONSORED ADR | 20440W105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 24,836 | $1,218 | 0.0% | $48.72 | — | FT VEST US EQT | 33740F862 |
| STM | STMICROELECTRONICS N V | 40,000 | $1,216 | 0.0% | $30.56 | — | Put | 861012102 |
| BFOR | ALPS ETF TR | 15,771 | $1,215 | 0.0% | $49.78 | — | BARRONS 400 ETF | 00162Q726 |
| DRD | DRDGOLD LIMITED | 91,050 | $1,214 | 0.0% | $12.41 | — | SPON ADR REPSTG | 26152H301 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 73,124 | $1,212 | 0.0% | $22.55 | -3.2% | SHS | G52441105 |
| HGTY | HAGERTY INC | 119,693 | $1,210 | 0.0% | $10.55 | -11.7% | CL A COM | 405166109 |
| VLGEA | VILLAGE SUPER MKT INC | 31,414 | $1,209 | 0.0% | $31.45 | +17.4% | CL A NEW | 927107409 |
| UAE | ISHARES TR | 64,262 | $1,203 | 0.0% | $16.97 | — | MSCI UAE ETF | 46434V761 |
| CBNK | CAPITAL BANCORP INC MD | 35,724 | $1,200 | 0.0% | $28.89 | +4.8% | COM | 139737100 |
| BBWI | BATH & BODY WORKS INC | 40,000 | $1,198 | 0.0% | $33.42 | -15.3% | Put | 070830104 |
| OOMA | OOMA INC | 92,825 | $1,197 | 0.0% | $13.66 | -6.9% | COM | 683416101 |
| — | TOTALENERGIES SE | 19,500 | $1,197 | 0.0% | $55.90 | — | Call | 89151E109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 123,765 | $1,197 | 0.0% | $12.95 | — | SH BEN INT | 09248L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,000 | $1,197 | 0.0% | $23.25 | +7.1% | Put | 01749D105 |
| BE | BLOOM ENERGY CORP | 50,000 | $1,196 | 0.0% | $17.22 | +12.4% | Put | 093712107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 361,264 | $1,196 | 0.0% | $4.21 | -31.9% | COM | 03843E104 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $1,194 | 0.0% | $72.14 | +2.1% | Call | 910047109 |
| SBGI | SINCLAIR INC | 86,233 | $1,192 | 0.0% | $15.11 | -5.9% | CL A | 829242106 |
| SY | SO YOUNG INTERNATIONAL INC | 384,171 | $1,191 | 0.0% | $3.06 | — | SPONSORED ADS | 83356Q108 |
| AUDC | AUDIOCODES LTD | 121,065 | $1,189 | 0.0% | $9.63 | -9.4% | ORD | M15342104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 126,160 | $1,187 | 0.0% | $9.42 | -26.7% | COM NEW | 30233G209 |
| CPF | CENTRAL PAC FINL CORP | 42,287 | $1,185 | 0.0% | $23.99 | +7.2% | COM NEW | 154760409 |
| PLOW | DOUGLAS DYNAMICS INC | 40,179 | $1,184 | 0.0% | $28.40 | -7.3% | COM | 25960R105 |
| WDIV | SPDR INDEX SHS FDS | 16,767 | $1,183 | 0.0% | $63.14 | — | S&P GLBDIV ETF | 78463X459 |
| CINT | CI&T INC | 198,079 | $1,183 | 0.0% | $5.84 | -1.5% | COM CL A | G21307106 |
| RPRX | ROYALTY PHARMA PLC | 32,800 | $1,182 | 0.0% | $32.25 | +2.7% | Put | G7709Q104 |
| MAMA | MAMAS CREATIONS INC | 142,150 | $1,180 | 0.0% | $7.64 | -5.8% | COM | 56146T103 |
| — | LIVEPERSON INC | 1,166,637 | $1,178 | 0.0% | $1.57 | — | COM | 538146101 |
| CHYM | CHIME FINL INC | 34,133 | $1,178 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 304,965 | $1,174 | 0.0% | $4.65 | -9.8% | COM | 75508B104 |
| SIEB | SIEBERT FINL CORP | 265,187 | $1,172 | 0.0% | $4.06 | +0.1% | COM | 826176109 |
| CURI | CURIOSITYSTREAM INC | 208,041 | $1,171 | 0.0% | $3.59 | +20.4% | COM CL A | 23130Q107 |
| CTGO | CONTANGO ORE INC | 60,083 | $1,170 | 0.0% | $16.43 | -2.0% | COM | 21077F100 |
| ASTL | ALGOMA STL GROUP INC | 169,337 | $1,167 | 0.0% | $8.08 | -31.2% | COM | 015658107 |
| SRTA | BLADE AIR MOBILITY INC | 289,413 | $1,166 | 0.0% | $4.47 | -27.3% | CL A COM | 092667104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 102,758 | $1,166 | 0.0% | $13.17 | — | COM | 67069Y102 |
| M | MACYS INC | 100,000 | $1,166 | 0.0% | $15.95 | -27.3% | Call | 55616P104 |
| WOOD | ISHARES TR | 15,885 | $1,165 | 0.0% | $76.51 | — | GL TIMB FORE ETF | 464288174 |
| WULF | TERAWULF INC | 265,800 | $1,164 | 0.0% | $4.86 | -29.7% | Put | 88080T104 |
| RLX | RLX TECHNOLOGY INC | 526,467 | $1,163 | 0.0% | $2.14 | — | SPONSORED ADS | 74969N103 |
| SKIL | SKILLSOFT CORP | 72,757 | $1,162 | 0.0% | $19.87 | -4.8% | CL A | 83066P309 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 73,456 | $1,161 | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| DYN | DYNE THERAPEUTICS INC | 121,792 | $1,159 | 0.0% | $30.78 | -64.2% | COM | 26818M108 |
| — | FRANKLIN UNVL TR | 152,130 | $1,159 | 0.0% | $7.39 | — | SH BEN INT | 355145103 |
| UDN | INVESCO DB US DLR INDEX TR | 61,297 | $1,159 | 0.0% | $18.62 | — | BEARISH FD | 46141D104 |
| OLPX | OLAPLEX HLDGS INC | 827,440 | $1,158 | 0.0% | $1.85 | -29.6% | COM | 679369108 |
| SES | SES AI CORPORATION | 1,303,774 | $1,158 | 0.0% | $0.74 | +14.1% | CL A COM | 78397Q109 |
| VREX | VAREX IMAGING CORP | 133,481 | $1,157 | 0.0% | $10.84 | -24.7% | COM | 92214X106 |
| — | SUTRO BIOPHARMA INC | 1,618,884 | $1,156 | 0.0% | $0.85 | — | COM | 869367102 |
| WEST | WESTROCK COFFEE CO | 201,665 | $1,156 | 0.0% | $7.07 | -8.7% | COM | 96145W103 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,506 | $1,155 | 0.0% | $32.94 | +36.6% | COM | 87650L103 |
| BITX | VOLATILITY SHS TR | 21,300 | $1,151 | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| WBD | WARNER BROS DISCOVERY INC | 100,400 | $1,151 | 0.0% | $10.32 | -9.6% | Put | 934423104 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,000 | $1,149 | 0.0% | $27.28 | -21.1% | Call | 829933100 |
| DIM | WISDOMTREE TR | 15,246 | $1,148 | 0.0% | $54.60 | — | INTL MIDCAP DV | 97717W778 |
| ZIP | ZIPRECRUITER INC | 229,023 | $1,147 | 0.0% | $9.36 | -41.6% | CL A | 98980B103 |
| SLX | VANECK ETF TRUST | 17,326 | $1,146 | 0.0% | $60.26 | — | STEEL ETF | 92189F205 |
| DSP | VIANT TECHNOLOGY INC | 86,546 | $1,145 | 0.0% | $14.05 | -2.6% | COM CL A | 92557A101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 301,158 | $1,141 | 0.0% | $5.09 | -20.1% | COM | 03675P102 |
| VFS | VINFAST AUTO LTD | 319,442 | $1,140 | 0.0% | $3.93 | -13.8% | SHS | Y9390M103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,020 | $1,140 | 0.0% | $191.06 | — | Call | 46138G649 |
| DERM | JOURNEY MED CORP | 158,751 | $1,140 | 0.0% | $6.76 | +2.3% | COM | 48115J109 |
| GETY | GETTY IMAGES HOLDINGS INC | 685,692 | $1,138 | 0.0% | $3.04 | -41.9% | CL A COM | 374275105 |
| OZ | BELPOINTE PREP LLC | 17,743 | $1,136 | 0.0% | $67.74 | -5.3% | UNIT RP LTD LB A | 080694102 |
| WTI | W & T OFFSHORE INC | 687,318 | $1,134 | 0.0% | $2.21 | -33.2% | COM | 92922P106 |
| IDGT | ISHARES TR | 13,642 | $1,132 | 0.0% | $73.23 | — | US DIGITAL INFRA | 464287531 |
| ACRE | ARES COML REAL ESTATE CORP | 237,353 | $1,132 | 0.0% | $8.37 | — | COM | 04013V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,900 | $1,131 | 0.0% | $145.90 | +4.5% | Call | 49338L103 |
| FPI | FARMLAND PARTNERS INC | 98,194 | $1,130 | 0.0% | $12.54 | — | COM | 31154R109 |
| VEON | VEON LTD | 24,528 | $1,130 | 0.0% | $38.66 | — | SPONSORED ADS | 91822M502 |
| PACS | PACS GROUP INC | 87,445 | $1,130 | 0.0% | $20.51 | -49.3% | COM SHS | 69380Q107 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,486 | $1,130 | 0.0% | $29.14 | -1.2% | COM | 687380105 |
| CELC | CELCUITY INC | 84,592 | $1,129 | 0.0% | $13.50 | -19.3% | COM | 15102K100 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $1,127 | 0.0% | $413.70 | +12.2% | Put | 25754A201 |
| CLNE | CLEAN ENERGY FUELS CORP | 577,547 | $1,126 | 0.0% | $3.87 | -56.0% | COM | 184499101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 30,431 | $1,126 | 0.0% | $36.87 | — | FT VEST US EQT | 33740U653 |
| NWPX | NWPX INFRASTRUCTURE INC | 27,448 | $1,126 | 0.0% | $39.20 | +2.5% | COM | 667746101 |
| WF | WOORI FINL GROUP INC | 22,613 | $1,125 | 0.0% | $47.61 | — | SPONSORED ADS | 981064108 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,192 | $1,123 | 0.0% | $188.40 | -15.6% | COM | 92828Q109 |
| UDR | UDR INC | 27,500 | $1,123 | 0.0% | $35.96 | +12.5% | Put | 902653104 |
| RF | REGIONS FINANCIAL CORP NEW | 47,700 | $1,122 | 0.0% | $19.98 | +3.0% | Call | 7591EP100 |
| — | CITY OFFICE REIT INC | 210,057 | $1,122 | 0.0% | $5.46 | — | COM | 178587101 |
| CMRE | COSTAMARE INC | 123,113 | $1,122 | 0.0% | $12.76 | -31.2% | SHS | Y1771G102 |
| EIC | EAGLE POINT INCOME COMPANY I | 82,007 | $1,121 | 0.0% | $13.95 | — | COM | 269817102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 666,034 | $1,119 | 0.0% | $1.68 | -27.1% | COM NEW CL A | 307359885 |
| — | PIMCO CORPORATE & INCM STRG | 88,158 | $1,119 | 0.0% | $15.17 | — | COM | 72200U100 |
| VIXY | PROSHARES TR II | 23,853 | $1,118 | 0.0% | $46.52 | — | VIX SHT TERM FUT | 74347Y730 |
| ECNS | ISHARES TR | 35,315 | $1,117 | 0.0% | $28.44 | — | CHINA SM-CAP ETF | 46429B200 |
| CWCO | CONSOLIDATED WATER CO INC | 37,153 | $1,115 | 0.0% | $21.57 | +18.5% | ORD | G23773107 |
| EQNR | EQUINOR ASA | 44,300 | $1,114 | 0.0% | $24.58 | — | Call | 29446M102 |
| LEN/B | LENNAR CORP | 10,580 | $1,114 | 0.0% | $104.32 | -2.4% | CL B | 526057302 |
| — | COHEN & STEERS REAL ESTATE O | 73,356 | $1,114 | 0.0% | $14.98 | — | SHS BENFIN INT | 19249Q103 |
| — | WESTERN ASSET DIVERSIFIED IN | 74,878 | $1,111 | 0.0% | $14.43 | — | COM SHS BEN INT | 95790K109 |
| SRG | SERITAGE GROWTH PPTYS | 360,748 | $1,111 | 0.0% | $3.25 | -11.3% | CL A | 81752R100 |
| STIM | NEURONETICS INC | 318,030 | $1,110 | 0.0% | $2.93 | +34.6% | COM | 64131A105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 406,407 | $1,109 | 0.0% | $6.45 | -52.5% | COM NEW | 92766K403 |
| WBTN | WEBTOON ENTMT INC | 122,090 | $1,109 | 0.0% | $11.37 | -23.8% | COM | 94845U105 |
| UNOV | INNOVATOR ETFS TRUST | 30,657 | $1,107 | 0.0% | $36.08 | — | US EQTY ULTRA BU | 45782C565 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,988 | $1,105 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| XPMQX | PIMCO MUN INCOME FD III | 161,141 | $1,105 | 0.0% | $8.33 | — | COM | 72201A103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 74,318 | $1,104 | 0.0% | $14.82 | — | COM | 33741Q107 |
| AOK | ISHARES TR | 28,241 | $1,103 | 0.0% | $35.42 | — | CORE 30/70 CONSE | 464289883 |
| ARGX | ARGENX SE | 2,000 | $1,102 | 0.0% | $591.68 | — | Call | 04016X101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 93,852 | $1,099 | 0.0% | $12.42 | — | COM SH BEN INT | 128118106 |
| HIPO | HIPPO HLDGS INC | 39,342 | $1,099 | 0.0% | $22.64 | +8.8% | COM NEW | 433539202 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,359 | $1,099 | 0.0% | $65.28 | — | NEXT GEN CONNECT | 46137V688 |
| IJR | ISHARES TR | 10,040 | $1,097 | 0.0% | $92.62 | — | Call | 464287804 |
| — | VOYA GLBL EQTY DIV & PREM OP | 188,706 | $1,094 | 0.0% | $6.21 | — | COM | 92912T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 364,504 | $1,094 | 0.0% | $4.03 | -28.5% | COM | 68554V108 |
| LXEO | LEXEO THERAPEUTICS INC | 271,904 | $1,093 | 0.0% | $3.96 | -17.0% | COM | 52886X107 |
| DMLP | DORCHESTER MINERALS LP | 39,220 | $1,093 | 0.0% | $28.57 | — | COM UNIT | 25820R105 |
| — | BANK MONTREAL MEDIUM | 168,925 | $1,091 | 0.0% | $9.74 | — | MICROSECTORS FA | 06367V402 |
| OLP | ONE LIBERTY PPTYS INC | 45,644 | $1,089 | 0.0% | $25.69 | — | COM | 682406103 |
| — | PIMCO CORPORATE & INCOME OPP | 78,287 | $1,089 | 0.0% | $14.69 | — | COM | 72201B101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 25,232 | $1,088 | 0.0% | $34.25 | — | DORSEY WRGT ENRG | 46137V878 |
| HRTS | TEMA ETF TRUST | 38,050 | $1,087 | 0.0% | $30.25 | — | HEART & HEALTH E | 87975E883 |
| BNED | BARNES & NOBLE ED INC | 92,302 | $1,086 | 0.0% | $10.39 | +2.7% | COM NEW | 06777U200 |
| IBHH | ISHARES TR | 45,748 | $1,086 | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| IRBTQ | IROBOT CORP | 346,177 | $1,084 | 0.0% | $9.46 | -70.8% | COM | 462726100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 96,562 | $1,082 | 0.0% | $13.38 | — | COM BEN INT | 67080D103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 170,627 | $1,078 | 0.0% | $7.04 | -28.4% | COMMON STOCK | 02128L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 268,893 | $1,078 | 0.0% | $3.52 | +2.5% | COM | 762544104 |
| FATE | FATE THERAPEUTICS INC | 962,672 | $1,078 | 0.0% | $2.79 | -58.3% | COM | 31189P102 |
| PNOV | INNOVATOR ETFS TRUST | 27,245 | $1,077 | 0.0% | $39.15 | — | US EQTY PWR BUF | 45782C573 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,626 | $1,076 | 0.0% | $107.89 | — | SWISS FRANC | 46138R108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,801 | $1,075 | 0.0% | $31.85 | — | SPN ADR RESTRD | 824596100 |
| TH | TARGET HOSPITALITY CORP | 150,956 | $1,075 | 0.0% | $8.60 | -19.2% | COM | 87615L107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 117,599 | $1,074 | 0.0% | $10.82 | -18.4% | CL A COM | 10258P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,212 | $1,072 | 0.0% | $11.53 | — | COM | 01879R106 |
| EPI | WISDOMTREE TR | 22,540 | $1,070 | 0.0% | $39.09 | — | Call | 97717W422 |
| PLTM | GRANITESHARES PLATINUM TR | 82,300 | $1,070 | 0.0% | $13.00 | — | SHS BEN INT | 38748T103 |
| AGZD | WISDOMTREE TR | 48,120 | $1,070 | 0.0% | $29.72 | — | INTRST RATE HDGE | 97717W380 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 50,172 | $1,069 | 0.0% | $22.36 | +0.9% | CL A | 40145W101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,769 | $1,066 | 0.0% | $18.39 | — | COM | 014491104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 227,865 | $1,064 | 0.0% | $3.08 | +48.8% | COM | 98422E103 |
| SABR | SABRE CORP | 336,000 | $1,062 | 0.0% | $2.75 | -6.9% | Put | 78573M104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 35,744 | $1,061 | 0.0% | $25.16 | — | FTSE MEXICO | 35473P736 |
| — | EVOLENT HEALTH INC | 1,247,000 | $1,058 | 0.0% | $0.83 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | ADVISOR MANAGED PORTFOLIOS | 24,293 | $1,058 | 0.0% | $43.47 | — | CORNERCAP FUNDAM | 00777X660 |
| PLBY | PLAYBOY INC | 652,955 | $1,058 | 0.0% | $1.22 | +5.4% | COM | 72814P109 |
| IRS | IRSA INVERSIONES Y REP S A | 75,845 | $1,057 | 0.0% | $13.19 | — | SPON GDS ECH 10 | 450047303 |
| — | MORGAN STANLEY EMERGING MKTS | 206,288 | $1,056 | 0.0% | $6.89 | — | COM | 617477104 |
| PNNT | PENNANTPARK INVT CORP | 154,394 | $1,056 | 0.0% | $5.62 | +4.4% | COM | 708062104 |
| — | DUN & BRADSTREET HLDGS INC | 116,000 | $1,054 | 0.0% | $9.85 | — | Put | 26484T106 |
| FLWS | 1 800 FLOWERS COM INC | 214,062 | $1,053 | 0.0% | $6.49 | -20.2% | CL A | 68243Q106 |
| ASC | ARDMORE SHIPPING CORP | 109,249 | $1,049 | 0.0% | $13.74 | -30.6% | COM | Y0207T100 |
| — | BROOKFIELD REAL ASSETS INCOM | 78,418 | $1,048 | 0.0% | $15.39 | — | SHS BEN INT | 112830104 |
| FND | FLOOR & DECOR HLDGS INC | 13,800 | $1,048 | 0.0% | $107.43 | -30.9% | Call | 339750101 |
| RNW | RENEW ENERGY GLOBAL PLC | 150,870 | $1,043 | 0.0% | $6.08 | +7.4% | CL A SHS | G7500M104 |
| CBL | CBL & ASSOC PPTYS INC | 41,024 | $1,042 | 0.0% | $27.06 | — | COMMON STOCK | 124830878 |
| DPST | DIREXION SHS ETF TR | 11,991 | $1,041 | 0.0% | $97.07 | — | DAILY REGIONAL | 25460G153 |
| WSR | WHITESTONE REIT | 83,317 | $1,040 | 0.0% | $12.89 | — | COM | 966084204 |
| INMB | INMUNE BIO INC | 449,221 | $1,038 | 0.0% | $7.50 | -2.1% | COM | 45782T105 |
| IFS | INTERCORP FINL SVCS INC | 27,201 | $1,037 | 0.0% | $32.83 | +4.6% | SHS | P5626F128 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,424 | $1,037 | 0.0% | $30.67 | — | NASDAQNXTGEN100 | 46138G631 |
| WLDN | WILLDAN GROUP INC | 16,571 | $1,036 | 0.0% | $36.48 | +30.7% | COM | 96924N100 |
| — | WIDEOPENWEST INC | 255,074 | $1,036 | 0.0% | $4.71 | — | COM | 96758W101 |
| — | DENNYS CORP | 251,984 | $1,033 | 0.0% | $5.81 | — | COM | 24869P104 |
| — | Y-MABS THERAPEUTICS INC | 229,072 | $1,033 | 0.0% | $5.45 | — | COM | 984241109 |
| TWFG | TWFG INC | 29,515 | $1,033 | 0.0% | $31.05 | +7.4% | COM CL A | 87318A101 |
| TD | TORONTO DOMINION BK ONT | 14,054 | $1,032 | 0.0% | $58.25 | +12.0% | Put | 891160509 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,542 | $1,031 | 0.0% | $57.93 | -3.7% | COM | 390905107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 182,480 | $1,031 | 0.0% | $7.33 | — | COM | 98400T106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 26,807 | $1,028 | 0.0% | $37.47 | — | DOW 30 EQL WGT | 33733A201 |
| NEOV | NEOVOLTA INC | 311,314 | $1,027 | 0.0% | $3.10 | -7.5% | COM | 640655106 |
| — | PIMCO MUN INCOME FD | 128,632 | $1,026 | 0.0% | $10.24 | — | COM | 72200R107 |
| LSPD | LIGHTSPEED COMMERCE INC | 87,650 | $1,026 | 0.0% | $10.98 | — | Call | 53229C107 |
| EXOD | EXODUS MOVEMENT INC | 35,472 | $1,023 | 0.0% | $40.75 | -10.2% | COM CL A | 30209R106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 21,141 | $1,022 | 0.0% | $58.76 | — | BLOOMBERG MVP MU | 46137V712 |
| NHC | NATIONAL HEALTHCARE CORP | 9,546 | $1,022 | 0.0% | $101.02 | -1.1% | COM | 635906100 |
| FIDU | FIDELITY COVINGTON TRUST | 13,136 | $1,018 | 0.0% | $71.89 | — | MSCI INDL INDX | 316092709 |
| ISOU | ISOENERGY LTD | 142,443 | $1,017 | 0.0% | $6.60 | 0.0% | COM NEW | 46500E867 |
| DHC | DIVERSIFIED HEALTHCARE TR | 283,842 | $1,016 | 0.0% | $2.57 | — | COM SH BEN INT | 25525P107 |
| LI | LI AUTO INC | 37,468 | $1,016 | 0.0% | $23.93 | — | Call | 50202M102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 373,505 | $1,012 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,366 | $1,011 | 0.0% | $110.09 | — | S&P MDCP400 VL | 46137V191 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 35,616 | $1,011 | 0.0% | $27.58 | — | GLOBAL DRGN CN | 46137V571 |
| DBAW | DBX ETF TR | 27,576 | $1,010 | 0.0% | $35.83 | — | XTRACK MSCI ALL | 233051820 |
| MMI | MARCUS & MILLICHAP INC | 32,772 | $1,006 | 0.0% | $36.88 | -18.3% | COM | 566324109 |
| ORIC | ORIC PHARMACEUTICALS INC | 99,006 | $1,005 | 0.0% | $8.95 | -25.0% | COM | 68622P109 |
| — | SOHO HOUSE & CO INC | 136,017 | $1,000 | 0.0% | $6.34 | — | COM CL A | 586001109 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,900 | $997 | 0.0% | $35.09 | -16.8% | Call | 25402D102 |
| BF/A | BROWN FORMAN CORP | 36,248 | $996 | 0.0% | $36.23 | -13.4% | CL A | 115637100 |
| MBWM | MERCANTILE BK CORP | 21,439 | $995 | 0.0% | $39.45 | +7.4% | COM | 587376104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 62,185 | $994 | 0.0% | $20.28 | -19.8% | COM | 656811106 |
| — | NUVEEN REAL ESTATE INCOME FD | 127,408 | $991 | 0.0% | $9.02 | — | COM | 67071B108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 25,502 | $990 | 0.0% | $37.69 | — | FT VEST U.S | 33740U786 |
| VFMF | VANGUARD WELLINGTON FD | 7,353 | $989 | 0.0% | $118.15 | — | US MULTIFACTOR | 921935607 |
| MBNE | SSGA ACTIVE TR | 34,364 | $988 | 0.0% | $29.46 | — | SPDR NUVEEN MUN | 78470P853 |
| PSQH | PSQ HOLDINGS INC | 480,471 | $985 | 0.0% | $2.26 | -9.8% | CL A | 693691107 |
| TITN | TITAN MACHY INC | 49,424 | $979 | 0.0% | $17.21 | +6.4% | COM | 88830R101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 51,141 | $978 | 0.0% | $11.56 | +26.7% | ORD | 559166103 |
| HAP | VANECK ETF TRUST | 18,819 | $978 | 0.0% | $48.99 | — | NATURAL RESOURC | 92189F841 |
| AME | AMETEK INC | 5,400 | $977 | 0.0% | $159.75 | +7.2% | Put | 031100100 |
| EQBK | EQUITY BANCSHARES INC | 23,917 | $976 | 0.0% | $36.87 | +4.0% | COM CL A | 29460X109 |
| GDEN | GOLDEN ENTMT INC | 33,152 | $976 | 0.0% | $30.96 | -14.3% | COM | 381013101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 43,149 | $973 | 0.0% | $22.48 | +4.4% | COM | 697947109 |
| UNFI | UNITED NAT FOODS INC | 41,700 | $972 | 0.0% | $24.82 | +5.1% | Call | 911163103 |
| VSDA | VICTORY PORTFOLIOS II | 18,752 | $971 | 0.0% | $51.80 | — | VICSHS DV AC ETF | 92647N667 |
| HYLN | HYLIION HOLDINGS CORP | 734,816 | $970 | 0.0% | $2.63 | -44.6% | COMMON STOCK | 449109107 |
| — | LIVEPERSON INC | 960,300 | $970 | 0.0% | $1.57 | — | Call | 538146101 |
| HCM | HUTCHMED CHINA LTD | 64,386 | $969 | 0.0% | $16.15 | — | SPONSORED ADS | 44842L103 |
| FNKO | FUNKO INC | 203,455 | $968 | 0.0% | $7.92 | -42.4% | COM CL A | 361008105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 37,735 | $967 | 0.0% | $25.01 | — | ENERGY INM PARTN | 33739Q804 |
| ANIK | ANIKA THERAPEUTICS INC | 91,067 | $963 | 0.0% | $13.82 | -8.7% | COM | 035255108 |
| ALNT | ALLIENT INC | 26,521 | $963 | 0.0% | $27.66 | +0.3% | COM | 019330109 |
| — | VERU INC | 1,654,591 | $963 | 0.0% | $0.53 | — | COM | 92536C103 |
| SOXS | DIREXION SHS ETF TR | 122,019 | $963 | 0.0% | $22.39 | — | DAILY SEMICONDUC | 25460G112 |
| HYFI | AB ACTIVE ETFS INC | 25,642 | $961 | 0.0% | $37.04 | — | HIGH YIELD ETF | 00039J608 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,032,000 | $961 | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GSM | FERROGLOBE PLC | 261,172 | $959 | 0.0% | $4.29 | -15.2% | SHS | G33856108 |
| GEO | GEO GROUP INC NEW | 40,000 | $958 | 0.0% | $15.38 | +77.6% | Call | 36162J106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 135,058 | $958 | 0.0% | $6.29 | -1.0% | SHS NEW | M51474118 |
| XIFR | XPLR INFRASTRUCTURE LP | 116,748 | $957 | 0.0% | $48.37 | -82.0% | COM UNIT PART IN | 65341B106 |
| REX | REX AMERICAN RES CORP | 19,617 | $956 | 0.0% | $21.05 | +0.2% | COM | 761624105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 67,136 | $955 | 0.0% | $12.85 | — | INDXX NAT RE ETF | 33734X838 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,050 | $955 | 0.0% | $75.26 | — | SPON ADR | 400501102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 151,209 | $954 | 0.0% | $6.79 | — | SHS | Y73760400 |
| — | ETSY INC | 1,113,000 | $954 | 0.0% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ISHARES TR | 40,981 | $953 | 0.0% | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| TE | T1 ENERGY INC | 772,213 | $950 | 0.0% | $1.52 | -19.9% | COM NEW | 35834F104 |
| VSLU | ETF OPPORTUNITIES TRUST | 24,246 | $949 | 0.0% | $34.12 | — | APPLIED FINA VAL | 26923N405 |
| VNQ | VANGUARD INDEX FDS | 10,650 | $948 | 0.0% | $88.58 | — | Call | 922908553 |
| — | ADVISORS INNER CIRCLE FD III | 63,280 | $947 | 0.0% | $14.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| OPRA | OPERA LTD | 49,976 | $945 | 0.0% | $15.84 | — | SPONSORED ADS | 68373M107 |
| FOR | FORESTAR GROUP INC | 47,190 | $944 | 0.0% | $26.61 | -25.7% | COM | 346232101 |
| PFLD | ETF SER SOLUTIONS | 48,041 | $942 | 0.0% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| ANRO | ALTO NEUROSCIENCE INC | 428,216 | $942 | 0.0% | $6.10 | -61.0% | COM SHS | 02157Q109 |
| TPIF | TIMOTHY PLAN | 29,115 | $940 | 0.0% | $27.90 | — | INTL ETF | 887432334 |
| MPB | MID PENN BANCORP INC | 33,341 | $940 | 0.0% | $26.23 | +0.3% | COM | 59540G107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 274,100 | $940 | 0.0% | $3.09 | +3.4% | COM | 74587V107 |
| VERI | VERITONE INC | 744,760 | $938 | 0.0% | $4.39 | -58.7% | Call | 92347M100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 33,493 | $937 | 0.0% | $28.97 | — | ENERGY EXPLORATI | 46137V761 |
| SBR | SABINE RTY TR | 14,037 | $936 | 0.0% | $57.55 | — | UNIT BEN INT | 785688102 |
| FULC | FULCRUM THERAPEUTICS INC | 135,205 | $930 | 0.0% | $6.38 | -16.2% | COM | 359616109 |
| QNTM | QUANTUM BIOPHARMA LTD | 45,883 | $929 | 0.0% | $12.10 | +1.9% | CL B SUB VTG SHS | 74764Y205 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 23,705 | $929 | 0.0% | $30.73 | +17.1% | COM | 31983A103 |
| ONIT | ONITY GROUP INC | 24,312 | $928 | 0.0% | $34.17 | +3.4% | COM NEW | 675746606 |
| CTMX | CYTOMX THERAPEUTICS INC | 408,035 | $926 | 0.0% | $1.06 | +52.7% | COM | 23284F105 |
| HSPTU | HORIZON SPACE ACQUISITION II | 89,663 | $924 | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| NUVB | NUVATION BIO INC | 473,939 | $924 | 0.0% | $2.36 | -11.9% | COM CL A | 67080N101 |
| DFDV | DEFI DEVELOPMENT CORP | 43,082 | $924 | 0.0% | $14.76 | +7.3% | COM | 47100L301 |
| — | ALLSPRING MULTI SECTOR INCOM | 97,649 | $923 | 0.0% | $10.52 | — | COM | 94987D101 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 154,512 | $922 | 0.0% | $7.91 | +0.3% | ORD SHS | G989MS101 |
| TXO | TXO PARTNERS LP | 61,218 | $921 | 0.0% | $15.04 | — | COM UNIT | 87313P103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 59,341 | $920 | 0.0% | $14.66 | — | COM | 67090X107 |
| CMCSA | COMCAST CORP NEW | 25,761 | $919 | 0.0% | $33.99 | -0.2% | Call | 20030N101 |
| EUSB | ISHARES TR | 21,107 | $919 | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 58,755 | $919 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| ENIC | ENEL CHILE S.A. | 252,905 | $918 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| — | MFS HIGH YIELD MUN TR | 275,578 | $918 | 0.0% | $4.00 | — | SH BEN INT | 59318E102 |
| TPLC | TIMOTHY PLAN | 20,415 | $917 | 0.0% | $42.09 | — | US LRGMD CP CORE | 887432359 |
| CRNC | CERENCE INC | 89,716 | $916 | 0.0% | $12.98 | -32.2% | COM | 156727109 |
| VMC | VULCAN MATLS CO | 3,500 | $913 | 0.0% | $203.38 | +25.9% | Put | 929160109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 70,654 | $913 | 0.0% | $12.54 | — | SPONSORED ADR | 204429104 |
| — | FS CREDIT OPPORTUNITIES CORP | 125,562 | $912 | 0.0% | $6.32 | — | COMMON STOCK | 30290Y101 |
| ENZL | ISHARES TR | 19,953 | $910 | 0.0% | $45.67 | — | NEW ZEALAND ETF | 464289123 |
| — | BRF SA | 249,278 | $910 | 0.0% | $3.48 | — | SPONSORED ADR | 10552T107 |
| — | SPROTT FOCUS TR INC | 121,449 | $908 | 0.0% | $7.39 | — | COM | 85208J109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 332,333 | $907 | 0.0% | $6.45 | -52.5% | Call | 92766K403 |
| AME | AMETEK INC | 5,000 | $905 | 0.0% | $159.75 | +7.2% | Call | 031100100 |
| RWO | SPDR INDEX SHS FDS | 20,482 | $904 | 0.0% | $43.77 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 69,878 | $904 | 0.0% | $13.78 | — | SHS | 67075G103 |
| TBLA | TABOOLA.COM LTD | 246,804 | $903 | 0.0% | $3.54 | -7.9% | ORD SHS | M8744T106 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,328 | $901 | 0.0% | $51.82 | +31.9% | CL A | 760281204 |
| DCBO | DOCEBO INC | 31,100 | $900 | 0.0% | $40.91 | -30.7% | COM | 25609L105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 43,904 | $900 | 0.0% | $20.25 | — | ESSENTIAL ENERGY | 890930100 |
| SDOW | PROSHARES TR | 21,678 | $899 | 0.0% | $47.59 | — | ULTRAPRO SRT DOW | 74347G135 |
| DYLD | TWO RDS SHARED TR | 39,697 | $898 | 0.0% | $22.52 | — | LEADERSHARES DY | 90214Q675 |
| KBA | KRANESHARES TRUST | 36,987 | $898 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| — | TCW STRATEGIC INCOME FD INC | 183,825 | $897 | 0.0% | $5.22 | — | COM | 872340104 |
| TRC | TEJON RANCH CO | 52,879 | $897 | 0.0% | $16.40 | +0.5% | COM | 879080109 |
| RSKD | RISKIFIED LTD | 179,686 | $897 | 0.0% | $4.83 | -0.9% | SHS CL A | M8216R109 |
| — | SHIFT4 PMTS INC | 709,670 | $896 | 0.0% | $1.29 | — | NOTE 12/1 | 82452JAB5 |
| ETHO | AMPLIFY ETF TR | 15,411 | $896 | 0.0% | $56.54 | — | AMPLIFY ETHO CLI | 032108557 |
| OPTU | ALTICE USA INC | 418,327 | $895 | 0.0% | $2.90 | -19.2% | CL A | 02156K103 |
| NJUL | INNOVATOR ETFS TRUST | 13,153 | $895 | 0.0% | $62.18 | — | GRWT100 PWR BUF | 45782C276 |
| SION | SIONNA THERAPEUTICS INC | 51,367 | $891 | 0.0% | $13.81 | -5.1% | COM | 829401108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 122,737 | $891 | 0.0% | $10.26 | -23.9% | COM | 74317M104 |
| QQQH | NEOS ETF TRUST | 16,894 | $885 | 0.0% | $50.31 | — | NASDAQ 100 HDGD | 78433H576 |
| ESGG | FLEXSHARES TR | 4,702 | $882 | 0.0% | $136.22 | — | STOX GBL ESG SLT | 33939L688 |
| EGAN | EGAIN CORP | 140,532 | $878 | 0.0% | $5.54 | -3.4% | COM NEW | 28225C806 |
| FLV | AMERICAN CENTY ETF TR | 12,583 | $878 | 0.0% | $59.14 | — | FOCUSED LRG CAP | 025072794 |
| PEBK | PEOPLES BANCORP N C INC | 30,420 | $878 | 0.0% | $28.34 | -2.1% | COM | 710577107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 127,714 | $877 | 0.0% | $9.01 | — | COM | 04208T108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 77,476 | $877 | 0.0% | $14.35 | — | BEN UNIT CTF | 02364V206 |
| HDSN | HUDSON TECHNOLOGIES INC | 107,958 | $877 | 0.0% | $7.83 | -12.4% | COM | 444144109 |
| ADSE | ADS TEC ENERGY PLC | 63,480 | $876 | 0.0% | $13.85 | -10.4% | SHS | G0085J117 |
| IEP | ICAHN ENTERPRISES LP | 108,723 | $875 | 0.0% | $14.56 | — | DEPOSITARY UNIT | 451100101 |
| BBAR | BANCO BBVA ARGENTINA S A | 53,100 | $874 | 0.0% | $15.32 | — | Put | 058934100 |
| ALCO | ALICO INC | 26,716 | $873 | 0.0% | $26.31 | +14.8% | COM | 016230104 |
| XNET | XUNLEI LTD | 215,525 | $873 | 0.0% | $3.82 | — | SPONSORED ADS | 98419E108 |
| TJUL | INNOVATOR ETFS TRUST | 30,392 | $872 | 0.0% | $28.26 | — | EQUITY DEF PROTN | 45783Y541 |
| FACT | FACT II ACQUISITION CORP | 84,532 | $871 | 0.0% | $10.12 | +0.3% | ORD SHS CL A | G32901103 |
| STEX | BIOSIG TECHNOLOGIES INC | 121,627 | $868 | 0.0% | $1.58 | +121.6% | COM | 09073N300 |
| FISI | FINANCIAL INSTNS INC | 33,795 | $868 | 0.0% | $22.05 | +9.7% | COM | 317585404 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,200 | $867 | 0.0% | $69.32 | -8.5% | Put | 198516106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,126 | $866 | 0.0% | $22.84 | +0.9% | COM | 12326C105 |
| USAR | USA RARE EARTH INC | 79,020 | $866 | 0.0% | $11.73 | -9.6% | COM | 91733P107 |
| — | MFS MULTIMARKET INCOME TR | 183,859 | $864 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| — | VOYA INFRASTRUCTURE INDLS & | 73,820 | $863 | 0.0% | $10.45 | — | COM | 92912X101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 420,373 | $862 | 0.0% | $2.45 | +2.2% | COM | 68236X100 |
| BTU | PEABODY ENERGY CORP | 64,200 | $862 | 0.0% | $21.38 | -38.8% | Call | 704551100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 13,172 | $859 | 0.0% | $65.28 | — | AUSTRALIAN DOL | 46090N103 |
| LAND | GLADSTONE LD CORP | 84,288 | $857 | 0.0% | $13.61 | — | COM | 376549101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 214,550 | $854 | 0.0% | $5.43 | -36.1% | COM | 55933J203 |
| ODC | OIL DRI CORP AMER | 14,446 | $852 | 0.0% | $41.24 | +17.7% | COM | 677864100 |
| — | BLACKROCK MUNI INCOME TR II | 84,773 | $851 | 0.0% | $12.83 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME QUALITY | 80,581 | $851 | 0.0% | $12.33 | — | COM | 092479104 |
| HNRG | HALLADOR ENERGY COMPANY | 53,683 | $850 | 0.0% | $11.14 | +38.6% | COM | 40609P105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 117,528 | $850 | 0.0% | $6.81 | — | Call | 585464100 |
| ALMU | AELUMA INC | 51,870 | $849 | 0.0% | $11.77 | +1.9% | COM | 00776X109 |
| QRVO | QORVO INC | 10,000 | $849 | 0.0% | $92.46 | -21.9% | Call | 74736K101 |
| IBCA | ISHARES TR | 33,100 | $848 | 0.0% | $25.63 | — | IBONDS DEC 2035 | 46438G372 |
| PALC | PACER FDS TR | 17,172 | $848 | 0.0% | $48.46 | — | LUNT LRGCP MULTI | 69374H816 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 30,616 | $847 | 0.0% | $24.12 | +5.5% | ORD SHS CL A | G52694109 |
| CASS | CASS INFORMATION SYS INC | 19,493 | $847 | 0.0% | $40.84 | +0.3% | COM | 14808P109 |
| NCMI | NATIONAL CINEMEDIA INC | 174,558 | $846 | 0.0% | $6.61 | -17.9% | COM NEW | 635309206 |
| OIS | OIL STS INTL INC | 157,567 | $845 | 0.0% | $5.08 | -12.9% | COM | 678026105 |
| WTTR | SELECT WATER SOLUTIONS INC | 97,700 | $844 | 0.0% | $11.72 | — | CL A COM | 81617J301 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 94,327 | $841 | 0.0% | $10.51 | — | COM | 27828A100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 32,939 | $836 | 0.0% | $33.81 | -26.7% | COM | 91388P105 |
| DUST | DIREXION SHS ETF TR | 33,882 | $836 | 0.0% | $25.37 | — | DAILY GOLD MINER | 25461A478 |
| CMI | CUMMINS INC | 2,551 | $835 | 0.0% | $253.45 | +20.6% | Put | 231021106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 30,402 | $835 | 0.0% | $35.57 | -24.6% | COM | 520776105 |
| — | MAC COPPER LIMITED | 68,971 | $834 | 0.0% | $10.94 | — | ORD SHS | G60409110 |
| CWEB | DIREXION SHS ETF TR | 21,042 | $833 | 0.0% | $33.85 | — | DAILY CSI 2X SH | 25460G187 |
| WGS | GENEDX HOLDINGS CORP | 9,000 | $831 | 0.0% | $77.52 | +1.3% | Put | 81663L200 |
| NVEC | NVE CORP | 11,277 | $830 | 0.0% | $76.76 | -13.9% | COM NEW | 629445206 |
| ABX | ABACUS GLOBAL MGMT INC | 161,473 | $830 | 0.0% | $7.66 | -6.4% | CL A | 00258Y104 |
| ASM | AVINO SILVER & GOLD MINES LT | 230,511 | $830 | 0.0% | $2.69 | +0.0% | COM | 053906103 |
| SPIP | SPDR SERIES TRUST | 31,735 | $827 | 0.0% | $30.70 | — | PORTFLI TIPS ETF | 78464A656 |
| TPHD | TIMOTHY PLAN | 21,867 | $827 | 0.0% | $35.04 | — | HIG DV STK ETF | 887432326 |
| KMB | KIMBERLY-CLARK CORP | 6,400 | $825 | 0.0% | $121.41 | +8.5% | Put | 494368103 |
| MKC/V | MCCORMICK & CO INC | 10,926 | $825 | 0.0% | $74.33 | -1.4% | COM VTG | 579780107 |
| FOA | FINANCE OF AMERICA COMPAN | 35,316 | $824 | 0.0% | $22.38 | -6.0% | CL A NEW | 31738L206 |
| COFS | CHOICEONE FINL SVCS INC | 28,639 | $822 | 0.0% | $25.58 | +8.1% | COM | 170386106 |
| RILY | B. RILEY FINANCIAL INC | 276,286 | $821 | 0.0% | $11.92 | -74.2% | COM | 05580M108 |
| BCD | ABRDN ETFS | 24,721 | $820 | 0.0% | $31.94 | — | BBRG ALL COMMDY | 003261203 |
| SBSW | SIBANYE STILLWATER LTD | 113,300 | $818 | 0.0% | $4.64 | — | Call | 82575P107 |
| CCCC | C4 THERAPEUTICS INC | 572,026 | $818 | 0.0% | $7.50 | -80.6% | COM STK | 12529R107 |
| TPG | TPG INC | 15,542 | $815 | 0.0% | $48.34 | -0.8% | Call | 872657101 |
| BCAX | BICARA THERAPEUTICS INC | 87,606 | $814 | 0.0% | $18.65 | -36.1% | COM | 055477103 |
| ADNT | ADIENT PLC | 41,800 | $813 | 0.0% | $20.90 | -29.3% | Put | G0084W101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 27,462 | $812 | 0.0% | $27.09 | — | FT VEST NAS | 33740F557 |
| SPSK | TIDAL TRUST I | 44,486 | $811 | 0.0% | $18.04 | — | SP DWJNS SUKUK | 886364702 |
| DRIV | GLOBAL X FDS | 34,739 | $809 | 0.0% | $22.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 22,463 | $808 | 0.0% | $20.95 | +25.1% | COM NEW | 890260839 |
| BBUC | BROOKFIELD BUSINESS CORP | 25,861 | $807 | 0.0% | $21.82 | +24.8% | CL A EXC SUB VTG | 11259V106 |
| BRCC | BRC INC | 615,693 | $807 | 0.0% | $3.00 | -38.4% | COM CL A | 05601U105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 353,667 | $806 | 0.0% | $2.45 | — | SPON ADS | 05280R100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43,655 | $806 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| — | SAGE THERAPEUTICS INC | 88,333 | $806 | 0.0% | $21.44 | — | COM | 78667J108 |
| — | DIREXION SHS ETF TR | 171,747 | $805 | 0.0% | $5.85 | — | DLY S&P500 BR 3X | 25460E265 |
| — | MICROALGO INC | 1,579,936 | $804 | 0.0% | $0.74 | — | ORD SHS | G6077Y301 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 61,855 | $804 | 0.0% | $11.77 | +11.2% | CL A COM | 233276104 |
| COWG | PACER FDS TR | 22,894 | $804 | 0.0% | $34.49 | — | US LRG CP CASH | 69374H360 |
| — | SPECIAL OPPORTUNITIES FD INC | 32,361 | $803 | 0.0% | $24.73 | — | 2.75% CNV PFD C | 84741T401 |
| NATH | NATHANS FAMOUS INC NEW | 7,237 | $800 | 0.0% | $92.82 | +9.9% | COM | 632347100 |
| MSBI | MIDLAND STATES BANCORP INC | 46,166 | $800 | 0.0% | $18.22 | -12.6% | COM | 597742105 |
| HUYA | HUYA INC | 226,907 | $799 | 0.0% | $3.47 | — | ADS REP SHS A | 44852D108 |
| — | ADAM NAT RES FD INC | 37,285 | $797 | 0.0% | $20.09 | — | COM | 00548F105 |
| CENT | CENTRAL GARDEN & PET CO | 22,640 | $796 | 0.0% | $38.41 | -8.0% | COM | 153527106 |
| HEEM | ISHARES INC | 26,311 | $792 | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| QDEF | FLEXSHARES TR | 10,655 | $789 | 0.0% | $56.94 | — | QLT DIV DEF IDX | 33939L845 |
| BFLY | BUTTERFLY NETWORK INC | 394,412 | $789 | 0.0% | $2.93 | -21.7% | COM CL A | 124155102 |
| XES | SPDR SERIES TRUST | 12,431 | $789 | 0.0% | $78.82 | — | OILGAS EQUIP | 78468R549 |
| PKST | PEAKSTONE REALTY TRUST | 59,600 | $787 | 0.0% | $12.49 | — | COMMON SHARES | 39818P799 |
| VTYX | VENTYX BIOSCIENCES INC | 367,509 | $786 | 0.0% | $2.18 | -26.0% | COM | 92332V107 |
| PSNL | PERSONALIS INC | 119,814 | $786 | 0.0% | $4.47 | +3.9% | COM | 71535D106 |
| GKOS | GLAUKOS CORP | 7,600 | $785 | 0.0% | $106.98 | -12.3% | Call | 377322102 |
| LFCR | LIFECORE BIOMEDICAL INC | 96,651 | $785 | 0.0% | $6.95 | -3.1% | COM | 514766104 |
| MARA | MARA HOLDINGS INC | 50,000 | $784 | 0.0% | $18.88 | -24.1% | Put | 565788106 |
| MARA | MARA HOLDINGS INC | 50,000 | $784 | 0.0% | $18.88 | -24.1% | Call | 565788106 |
| NEXN | NEXXEN INTL LTD | 75,204 | $783 | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| MNPR | MONOPAR THERAPEUTICS INC | 21,873 | $783 | 0.0% | $30.24 | +20.1% | COM NEW | 61023L207 |
| IHRT | IHEARTMEDIA INC | 444,480 | $782 | 0.0% | $2.13 | -37.6% | COM CL A | 45174J509 |
| — | EATON VANCE RISK-MANAGED DIV | 86,478 | $782 | 0.0% | $8.71 | — | COM | 27829G106 |
| FRPT | FRESHPET INC | 11,500 | $782 | 0.0% | $130.26 | -40.0% | Call | 358039105 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 33,399 | $781 | 0.0% | $21.35 | — | CONVERGENCE LNG | 89834G760 |
| ANNX | ANNEXON INC | 325,122 | $780 | 0.0% | $4.97 | -59.7% | COM | 03589W102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 177,634 | $780 | 0.0% | $4.20 | — | COM SH BEN INT | 36465A109 |
| — | FEDERATED HERMES PREM MUNI I | 73,286 | $780 | 0.0% | $11.37 | — | COM | 31423P108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 10,875 | $779 | 0.0% | $51.58 | — | COM SHS ANNUAL | 33718M105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 313,700 | $778 | 0.0% | $2.39 | -19.3% | COM | 09203E105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,900 | $778 | 0.0% | $104.71 | +9.3% | Call | 681116109 |
| DXYZ | DESTINY TECH100 INC | 20,398 | $777 | 0.0% | $40.14 | — | COM SHS | 25063F107 |
| HY | HYSTER-YALE INC | 19,501 | $776 | 0.0% | $46.88 | -17.3% | CL A | 449172105 |
| NNOX | NANO X IMAGING LTD | 150,000 | $776 | 0.0% | $6.59 | -22.7% | Put | M70700105 |
| DCTH | DELCATH SYS INC | 56,891 | $774 | 0.0% | $12.65 | +10.2% | COM NEW | 24661P807 |
| IBCP | INDEPENDENT BK CORP MICH | 23,845 | $773 | 0.0% | $27.34 | +10.2% | COM NEW | 453838609 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $770 | 0.0% | $76.80 | -23.3% | Put | 09061G101 |
| ATMP | BARCLAYS BANK PLC | 26,245 | $770 | 0.0% | $15.57 | — | IPATH SELCT MLP | 06742C723 |
| RAIL | FREIGHTCAR AMER INC | 89,060 | $768 | 0.0% | $7.15 | -2.6% | COM | 357023100 |
| CNDT | CONDUENT INC | 290,780 | $768 | 0.0% | $3.98 | -40.9% | COM | 206787103 |
| — | EATON VANCE SR INCOME TR | 134,900 | $768 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,709 | $765 | 0.0% | $47.16 | — | S&P 500 ENHNCD | 46138E396 |
| SEPN | SEPTERNA INC | 72,335 | $765 | 0.0% | $16.94 | -51.4% | COM | 81734D104 |
| HBNC | HORIZON BANCORP INC | 49,530 | $762 | 0.0% | $14.26 | +3.0% | COM | 440407104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 77,550 | $762 | 0.0% | $12.99 | — | COM | 09255C106 |
| FC | FRANKLIN COVEY CO | 33,370 | $762 | 0.0% | $32.58 | -32.1% | COM | 353469109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 145,575 | $761 | 0.0% | $4.97 | +2.2% | COM | 05356F105 |
| GOLD | A-MARK PRECIOUS METALS INC | 34,308 | $761 | 0.0% | $29.76 | -25.4% | COM | 00181T107 |
| GTN | GRAY MEDIA INC | 167,744 | $760 | 0.0% | $10.40 | -62.7% | COM | 389375106 |
| THD | ISHARES INC | 15,020 | $758 | 0.0% | $64.97 | — | MSCI THAILND ETF | 464286624 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $756 | 0.0% | $121.27 | +13.5% | Call | 538034109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 97,211 | $756 | 0.0% | $8.30 | -9.6% | COM | 74275G107 |
| PLSE | PULSE BIOSCIENCES INC | 50,117 | $756 | 0.0% | $16.94 | -2.1% | COM | 74587B101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 81,336 | $756 | 0.0% | $11.58 | — | COM | 27827Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 92,801 | $755 | 0.0% | $17.55 | -51.3% | COM | 03969F109 |
| DGICA | DONEGAL GROUP INC | 37,656 | $754 | 0.0% | $16.76 | +11.9% | CL A | 257701201 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 17,867 | $753 | 0.0% | $39.74 | — | ENHANCED US LRG | 81589A205 |
| KIDS | ORTHOPEDIATRICS CORP | 35,017 | $752 | 0.0% | $26.48 | -18.4% | COM | 68752L100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 25,062 | $752 | 0.0% | $30.06 | — | HEALTH CARE ETF | 82889N772 |
| LILA | LIBERTY LATIN AMERICA LTD | 123,229 | $752 | 0.0% | $5.97 | -10.7% | COM CL A | G9001E102 |
| WHR | WHIRLPOOL CORP | 7,400 | $751 | 0.0% | $117.94 | -29.5% | Put | 963320106 |
| INGN | INOGEN INC | 106,693 | $750 | 0.0% | $9.67 | -30.5% | COM | 45780L104 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 45,153 | $750 | 0.0% | $9.01 | +53.8% | SHS CL B | G57Y3D109 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 32,075 | $750 | 0.0% | $19.46 | +3.8% | COM | Y00408107 |
| EWJ | ISHARES INC | 10,000 | $750 | 0.0% | $68.16 | — | Call | 46434G822 |
| — | TRIP COM GROUP LTD | 673,000 | $747 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| XYF | X FINL | 42,703 | $746 | 0.0% | $14.39 | — | SPONSORED ADS | 98372W202 |
| XPO | XPO INC | 5,900 | $745 | 0.0% | $125.94 | -10.9% | Call | 983793100 |
| FSUN | FIRSTSUN CAP BANCORP | 21,427 | $745 | 0.0% | $39.32 | -10.9% | COM | 33767U107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,480 | $741 | 0.0% | $18.00 | — | SHS | G3156P103 |
| — | SOLAREDGE TECHNOLOGIES INC | 763,000 | $740 | 0.0% | $0.97 | — | NOTE 9/1 | 83417MAD6 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 27,893 | $739 | 0.0% | $40.89 | — | SPON ADR | 29244A102 |
| — | EATON VANCE TAX-ADVANTAGED G | 26,999 | $734 | 0.0% | $23.24 | — | COM | 27828U106 |
| KJAN | INNOVATOR ETFS TRUST | 19,583 | $734 | 0.0% | $37.48 | — | US SML CP PWR B | 45782C474 |
| GWW | GRAINGER W W INC | 700 | $728 | 0.0% | $814.47 | +26.9% | Put | 384802104 |
| GWW | GRAINGER W W INC | 700 | $728 | 0.0% | $814.47 | +26.9% | Call | 384802104 |
| BBOT | HELIX ACQUISITION CORP II | 68,534 | $728 | 0.0% | $10.65 | +1.5% | CL A ORD SHS | G4444H101 |
| BCAL | CALIFORNIA BANCORP | 46,038 | $726 | 0.0% | $15.06 | -5.9% | COM | 84252A106 |
| FCTE | ETF OPPORTUNITIES TRUST | 27,248 | $725 | 0.0% | $26.21 | — | SMI 3FOURTEEN FU | 26923N512 |
| JELD | JELD-WEN HLDG INC | 184,703 | $724 | 0.0% | $12.57 | -64.5% | COM | 47580P103 |
| WTBA | WEST BANCORPORATION INC | 36,835 | $723 | 0.0% | $20.26 | -4.6% | CAP STK | 95123P106 |
| TELFY | TELEFONICA S A | 138,148 | $723 | 0.0% | $5.05 | — | SPONSORED ADR | 879382208 |
| PDSB | PDS BIOTECHNOLOGY CORP | 543,021 | $722 | 0.0% | $1.57 | -13.6% | COM | 70465T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 55,444 | $721 | 0.0% | $26.35 | -55.1% | COM | 03969T109 |
| NZAC | SPDR INDEX SHS FDS | 18,250 | $721 | 0.0% | $33.36 | — | MSCI ACWI CLMTE | 78463X194 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,187 | $719 | 0.0% | $33.20 | +3.1% | COM | 320866106 |
| RCI | ROGERS COMMUNICATIONS INC | 24,231 | $719 | 0.0% | $36.65 | -28.5% | Put | 775109200 |
| OKE | ONEOK INC NEW | 8,800 | $718 | 0.0% | $64.07 | +25.9% | Put | 682680103 |
| STXK | EA SERIES TRUST | 23,657 | $718 | 0.0% | $29.82 | — | STRIVE SML CAP | 02072L573 |
| SVC | SERVICE PPTYS TR | 300,263 | $718 | 0.0% | $4.66 | — | COM SH BEN INT | 81761L102 |
| CABA | CABALETTA BIO INC | 472,042 | $718 | 0.0% | $4.01 | -61.1% | COM | 12674W109 |
| EVX | VANECK ETF TRUST | 18,718 | $717 | 0.0% | $58.38 | — | ENVIRONMENTAL SR | 92189F304 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,670 | $717 | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,845 | $716 | 0.0% | $47.66 | — | FT VEST US EQT | 33740U208 |
| LUNG | PULMONX CORP | 275,895 | $715 | 0.0% | $5.02 | -21.4% | COM | 745848101 |
| USCI | UNITED STS COMMODITY INDEX F | 9,749 | $714 | 0.0% | $56.19 | — | COMM IDX FND | 911717106 |
| MSB | MESABI TR | 29,806 | $714 | 0.0% | $26.35 | — | CTF BEN INT | 590672101 |
| DFNS | NUKKLEUS INC | 65,289 | $714 | 0.0% | $13.17 | +7.0% | COM NEW | 67054R203 |
| SPWR | COMPLETE SOLARIA INC | 387,759 | $713 | 0.0% | $1.73 | -0.1% | COM | 20460L104 |
| IDT | IDT CORP | 10,427 | $712 | 0.0% | $36.43 | +57.3% | CL B NEW | 448947507 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,359 | $712 | 0.0% | $16.07 | — | COM | 95790C107 |
| DIV | GLOBAL X FDS | 40,512 | $712 | 0.0% | $18.95 | — | GLOBX SUPDV US | 37950E291 |
| RDVT | RED VIOLET INC | 14,451 | $711 | 0.0% | $30.88 | +41.3% | COM | 75704L104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 81,421 | $709 | 0.0% | $8.46 | — | COM | 43010T104 |
| CTRN | CITI TRENDS INC | 21,205 | $708 | 0.0% | $22.41 | +13.7% | COM | 17306X102 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,552 | $708 | 0.0% | $32.33 | — | ADS | 45258D105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,500 | $706 | 0.0% | $23.41 | -30.9% | Call | 03823U102 |
| IVVD | INVIVYD INC | 988,077 | $706 | 0.0% | $0.79 | -10.2% | COM | 00534A102 |
| PENN | PENN ENTERTAINMENT INC | 39,500 | $706 | 0.0% | $19.56 | -19.8% | Put | 707569109 |
| TLS | TELOS CORP MD | 222,022 | $704 | 0.0% | $2.95 | -11.8% | COM | 87969B101 |
| AARD | AARDVARK THERAPEUTICS INC | 51,924 | $702 | 0.0% | $10.57 | -2.5% | COM | 002942100 |
| — | GUARDANT HEALTH INC | 603,000 | $701 | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| CRWL | GRANITESHARES ETF TR | 16,535 | $700 | 0.0% | $31.06 | — | 2X LONG CRWD DAI | 38747R645 |
| URG | UR-ENERGY INC | 665,054 | $698 | 0.0% | $1.18 | -32.4% | COM | 91688R108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 161,900 | $698 | 0.0% | $7.01 | -30.0% | COM NEW | 48576U205 |
| KGC | KINROSS GOLD CORP | 44,500 | $696 | 0.0% | $8.52 | +70.8% | Call | 496902404 |
| KE | KIMBALL ELECTRONICS INC | 36,057 | $693 | 0.0% | $21.29 | -21.4% | COM | 49428J109 |
| OMDA | OMADA HEALTH INC | 37,858 | $693 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| CARE | CARTER BANKSHARES INC | 39,872 | $691 | 0.0% | $17.94 | -11.8% | COM NEW | 146103106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 108,281 | $690 | 0.0% | $5.90 | -6.6% | COM | 387432107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 43,270 | $689 | 0.0% | $17.26 | — | COM NEW | 003009867 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $689 | 0.0% | $15.67 | — | Call | 931427108 |
| LODE | COMSTOCK INC | 181,623 | $688 | 0.0% | $3.33 | -16.4% | COM SHS | 205750409 |
| FEZ | SPDR INDEX SHS FDS | 11,524 | $688 | 0.0% | $46.99 | — | Call | 78463X202 |
| DFCF | DIMENSIONAL ETF TRUST | 16,252 | $687 | 0.0% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| DAN | DANA INC | 40,000 | $686 | 0.0% | $11.52 | +28.0% | Put | 235825205 |
| CMPX | COMPASS THERAPEUTICS INC | 263,526 | $685 | 0.0% | $1.96 | +5.3% | COM | 20454B104 |
| TVRD | TVARDI THERAPEUTICS INC | 29,353 | $685 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| AAPU | DIREXION SHS ETF TR | 31,174 | $684 | 0.0% | $22.70 | — | DLY AAPL BULL 2X | 25461A874 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 64,640 | $684 | 0.0% | $13.20 | -26.8% | COM | 439038100 |
| CAPL | CROSSAMERICA PARTNERS LP | 32,655 | $683 | 0.0% | $22.75 | — | UT LTD PTN INT | 22758A105 |
| EGHT | 8X8 INC NEW | 347,762 | $682 | 0.0% | $2.55 | -30.8% | COM | 282914100 |
| PBT | PERMIAN BASIN RTY TR | 54,642 | $681 | 0.0% | $19.81 | — | UNIT BEN INT | 714236106 |
| TECX | TECTONIC THERAPEUTIC INC | 34,238 | $680 | 0.0% | $27.36 | -25.9% | COM | 878972108 |
| AIFF | FIREFLY NEUROSCIENCE INC | 240,388 | $680 | 0.0% | $3.62 | -12.5% | COM | 317970101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 309,687 | $678 | 0.0% | $1.46 | +5.4% | COM NEW | 81642T209 |
| PZT | INVESCO EXCH TRADED FD TR II | 31,325 | $678 | 0.0% | $21.83 | — | NY AMT FRE MUN | 46138E529 |
| DIHP | DIMENSIONAL ETF TRUST | 22,951 | $677 | 0.0% | $26.40 | — | INTL HIGH PROFIT | 25434V765 |
| HCAT | HEALTH CATALYST INC | 179,427 | $676 | 0.0% | $9.14 | -57.0% | COM | 42225T107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,249,009 | $676 | 0.0% | $0.99 | -40.2% | COM | 800677106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 121,389 | $675 | 0.0% | $5.31 | — | SPONSORED ADR | 60687Y109 |
| MTRX | MATRIX SVC CO | 49,892 | $674 | 0.0% | $11.38 | +6.0% | COM | 576853105 |
| — | HIGHLAND OPPS & INCOME FD | 129,363 | $673 | 0.0% | $5.73 | — | HIGHLAND INCOME | 43010E404 |
| PLCE | CHILDRENS PL INC NEW | 151,658 | $672 | 0.0% | $9.18 | -38.6% | COM | 168905107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,840 | $672 | 0.0% | $46.65 | — | DORSEY WRGT FINL | 46137V860 |
| JBLU | JETBLUE AWYS CORP | 158,700 | $671 | 0.0% | $6.66 | -32.8% | Put | 477143101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,933 | $671 | 0.0% | $47.83 | — | IPO ETF | 759937204 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 47,917 | $669 | 0.0% | $12.94 | -5.4% | COM SHS | 69702V107 |
| ECON | COLUMBIA ETF TR II | 27,865 | $668 | 0.0% | $21.54 | — | RESEARCH ENHANCD | 19762B509 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 21,837 | $665 | 0.0% | $30.25 | — | FT VEST U.S. EQU | 33740F375 |
| ABEO | ABEONA THERAPEUTICS INC | 116,942 | $664 | 0.0% | $5.86 | -2.9% | COM NEW | 00289Y206 |
| ORN | ORION GROUP HLDGS INC | 73,170 | $664 | 0.0% | $7.16 | +4.7% | COM | 68628V308 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 80,000 | $663 | 0.0% | $9.17 | — | COM | 722011103 |
| GREK | GLOBAL X FDS | 11,419 | $663 | 0.0% | $50.75 | — | MSCI GREECE ETF | 37954Y319 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,271 | $661 | 0.0% | $15.03 | +7.2% | COM | 680277100 |
| MTLS | MATERIALISE NV | 117,014 | $661 | 0.0% | $7.23 | — | SPONSORED ADS | 57667T100 |
| LAW | CS DISCO INC | 151,274 | $661 | 0.0% | $8.08 | -51.5% | COM | 126327105 |
| LBRT | LIBERTY ENERGY INC | 57,500 | $660 | 0.0% | $17.77 | -31.9% | Call | 53115L104 |
| BILZ | PIMCO ETF TR | 6,505 | $658 | 0.0% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| — | ARES DYNAMIC CR ALLOCATION F | 46,291 | $658 | 0.0% | $15.45 | — | COM | 04014F102 |
| INBX | INHIBRX BIOSCIENCES INC | 45,984 | $656 | 0.0% | $13.91 | -7.1% | COM | 45720N103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $656 | 0.0% | $222.89 | +76.3% | Put | G8994E103 |
| LVWR | LIVEWIRE GROUP INC | 142,426 | $655 | 0.0% | $3.95 | -24.2% | COM | 53838J105 |
| AWAY | AMPLIFY ETF TR | 30,401 | $654 | 0.0% | $21.17 | — | AMPLIFY TRAVEL T | 032108540 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 35,202 | $654 | 0.0% | $18.98 | -9.9% | COM | 57637H103 |
| SPOK | SPOK HLDGS INC | 36,954 | $653 | 0.0% | $14.86 | +8.6% | COM | 84863T106 |
| NXE | NEXGEN ENERGY LTD | 94,000 | $652 | 0.0% | $5.73 | -1.5% | Put | 65340P106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 17,866 | $652 | 0.0% | $34.83 | — | FT VEST U.S EQT | 33740U687 |
| WNC | WABASH NATL CORP | 61,276 | $651 | 0.0% | $21.67 | -56.7% | COM | 929566107 |
| UFI | UNIFI INC | 124,319 | $649 | 0.0% | $10.19 | -51.7% | COM NEW | 904677200 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 30,257 | $648 | 0.0% | $20.78 | — | CROSSINGBRDG PRE | 89834G778 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,385 | $648 | 0.0% | $23.84 | — | VEST BUFFERED | 33740U778 |
| KURA | KURA ONCOLOGY INC | 112,283 | $648 | 0.0% | $14.10 | -56.6% | COM | 50127T109 |
| NBIS | NEBIUS GROUP N.V. | 11,700 | $647 | 0.0% | $15.57 | +121.2% | Put | N97284108 |
| WSBF | WATERSTONE FINL INC MD | 46,874 | $647 | 0.0% | $13.47 | -4.9% | COM | 94188P101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 31,200 | $647 | 0.0% | $29.75 | — | Call | 86366E106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,900 | $646 | 0.0% | $23.25 | +7.1% | Call | 01749D105 |
| SVCO | SILVACO GROUP INC | 136,598 | $645 | 0.0% | $7.12 | -33.5% | COM | 82728C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 118,100 | $644 | 0.0% | $5.29 | — | ADS REP 1 UNIT | 05967A107 |
| SLQT | SELECTQUOTE INC | 269,577 | $642 | 0.0% | $3.01 | -12.8% | COM | 816307300 |
| — | EATON VANCE SR FLTNG RTE TR | 52,900 | $641 | 0.0% | $13.22 | — | COM | 27828Q105 |
| TEL | TE CONNECTIVITY PLC | 3,800 | $641 | 0.0% | $147.28 | +2.5% | Put | G87052109 |
| — | DWS MUN INCOME TR NEW | 72,430 | $640 | 0.0% | $10.68 | — | COM | 233368109 |
| CNCK | COINCHECK GROUP NV | 116,938 | $640 | 0.0% | $6.47 | -7.1% | SHS | N20967118 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 37,527 | $639 | 0.0% | $12.20 | 0.0% | ORDINARY SHARES | G7487R100 |
| PINE | ALPINE INCOME PPTY TR INC | 43,419 | $639 | 0.0% | $15.73 | — | COM | 02083X103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,135 | $638 | 0.0% | $35.00 | — | FT VEST US EQT | 33740U679 |
| JOYY | JOYY INC | 12,500 | $636 | 0.0% | $41.15 | — | Call | 46591M109 |
| VRA | VERA BRADLEY INC | 287,563 | $636 | 0.0% | $5.29 | -61.0% | COM | 92335C106 |
| HAUZ | DBX ETF TR | 27,767 | $635 | 0.0% | $22.39 | — | XTRACK INTL REAL | 233051846 |
| VICR | VICOR CORP | 13,997 | $635 | 0.0% | $48.17 | -7.2% | COM | 925815102 |
| OCGN | OCUGEN INC | 654,379 | $635 | 0.0% | $0.82 | +1.3% | COM | 67577C105 |
| FDTX | FIDELITY COVINGTON TRUST | 16,254 | $634 | 0.0% | $39.01 | — | DISRUPTIVE TECH | 316092139 |
| LCTU | BLACKROCK ETF TRUST | 9,421 | $634 | 0.0% | $53.01 | — | US CARBON TRANS | 09290C509 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 91,843 | $634 | 0.0% | $20.47 | -64.5% | COM NEW | 21833P301 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,328 | $634 | 0.0% | $177.84 | -2.5% | COM | 74158E104 |
| TBT | PROSHARES TR | 18,047 | $633 | 0.0% | $31.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBHG | ISHARES TR | 28,072 | $633 | 0.0% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| MAZE | MAZE THERAPEUTICS INC | 51,402 | $631 | 0.0% | $12.04 | -13.6% | COM | 578784100 |
| ONEV | SPDR SERIES TRUST | 4,885 | $631 | 0.0% | $127.45 | — | RUSSELL LOW VOL | 78468R754 |
| GTE | GRAN TIERRA ENERGY INC | 132,143 | $630 | 0.0% | $6.52 | -27.3% | COM | 38500T200 |
| ERAS | ERASCA INC | 495,647 | $629 | 0.0% | $1.79 | -25.3% | COM | 29479A108 |
| — | WESTERN ASST INFLTN LKD INM | 74,919 | $629 | 0.0% | $10.40 | — | COM SH BEN INT | 95766Q106 |
| — | PIMCO INCOME STRATEGY FD II | 85,143 | $629 | 0.0% | $9.34 | — | COM | 72201J104 |
| KVUE | KENVUE INC | 30,000 | $628 | 0.0% | $21.81 | +1.6% | Put | 49177J102 |
| BSEP | INNOVATOR ETFS TRUST | 13,886 | $627 | 0.0% | $42.63 | — | US EQTY BUF SEP | 45782C664 |
| — | HANCOCK JOHN PREM DIVID FD | 47,611 | $627 | 0.0% | $13.30 | — | COM SH BEN INT | 41013T105 |
| NRIM | NORTHRIM BANCORP INC | 6,712 | $626 | 0.0% | $13.67 | +49.4% | COM | 666762109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 322,648 | $626 | 0.0% | $1.48 | -10.2% | COM | 59935V107 |
| — | NUVEEN NEW YORK QLT MUN INC | 54,717 | $624 | 0.0% | $12.51 | — | COM | 67066X107 |
| — | BNY MELLON STRATEGIC MUN BD | 111,379 | $624 | 0.0% | $6.45 | — | COM | 09662E109 |
| CRDF | CARDIFF ONCOLOGY INC | 197,438 | $622 | 0.0% | $3.11 | -1.8% | COM | 14147L108 |
| RZLV | REZOLVE AI PLC | 202,240 | $622 | 0.0% | $2.71 | -27.2% | ORD SHS | G75398100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,784 | $622 | 0.0% | $48.04 | -19.5% | Call | H17182108 |
| PLG | PLATINUM GROUP METALS LTD | 405,982 | $621 | 0.0% | $1.36 | -1.8% | COM | 72765Q882 |
| FBOT | FIDELITY COVINGTON TRUST | 20,681 | $620 | 0.0% | $29.98 | — | DISRUPTIVE AUTOM | 316092170 |
| LARK | LANDMARK BANCORP INC | 23,362 | $618 | 0.0% | $24.99 | +7.1% | COM | 51504L107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,843 | $618 | 0.0% | $36.44 | — | FT VEST U.S EQT | 33740U711 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 16,156 | $617 | 0.0% | $37.90 | — | DORSEYWRIGHT MOM | 33738R696 |
| SDHC | SMITH DOUGLAS HOMES CORP | 31,627 | $614 | 0.0% | $25.49 | -25.9% | COM SHS CL A | 83207R107 |
| BTBT | BIT DIGITAL INC | 280,000 | $613 | 0.0% | $3.91 | -43.5% | Call | G1144A105 |
| QQQP | INVESTMENT MANAGERS SER TR I | 4,147 | $610 | 0.0% | $147.07 | — | TRADR 2X LONG IN | 46092D731 |
| ECC | EAGLE POINT CREDIT COMPANY I | 79,474 | $609 | 0.0% | $8.26 | — | COM | 269808101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 131,304 | $608 | 0.0% | $5.90 | -22.1% | CL A | 612160101 |
| DUSL | DIREXION SHS ETF TR | 8,891 | $605 | 0.0% | $68.07 | — | DLY INDL BU 3X | 25460E737 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 30,419 | $605 | 0.0% | $19.14 | -2.4% | SHS NEW | G4000K175 |
| TSHA | TAYSHA GENE THERAPIES INC | 261,239 | $603 | 0.0% | $2.09 | +4.2% | COM SHS | 877619106 |
| OVB | LISTED FDS TR | 29,378 | $603 | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| NANR | SPDR INDEX SHS FDS | 10,628 | $602 | 0.0% | $53.87 | — | S&P NORTH AMER | 78463X152 |
| LZM | LIFEZONE METALS LIMITED | 146,030 | $602 | 0.0% | $6.13 | -39.2% | ORD SHS | G5568L109 |
| SLVP | ISHARES INC | 33,751 | $601 | 0.0% | $13.02 | — | MSCI GLB SLV&MTL | 464286327 |
| ARGT | GLOBAL X FDS | 7,094 | $601 | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| QMCO | QUANTUM CORP | 60,221 | $600 | 0.0% | $13.46 | -17.9% | COM | 747906600 |
| CLX | CLOROX CO DEL | 5,000 | $600 | 0.0% | $136.94 | -4.8% | Call | 189054109 |
| RLAY | RELAY THERAPEUTICS INC | 173,090 | $599 | 0.0% | $8.62 | -65.5% | COM | 75943R102 |
| KRO | KRONOS WORLDWIDE INC | 96,353 | $597 | 0.0% | $9.80 | -31.8% | COM | 50105F105 |
| JPXN | ISHARES TR | 7,454 | $597 | 0.0% | $70.47 | — | JPX NIKKEI 400 | 464287382 |
| ASAN | ASANA INC | 44,176 | $596 | 0.0% | $18.34 | -14.5% | Call | 04342Y104 |
| — | GENERAL AMERN INVS CO INC | 10,629 | $596 | 0.0% | $48.35 | — | COM | 368802104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 45,300 | $595 | 0.0% | $14.39 | — | Call | 152309100 |
| IVOL | KRANESHARES TRUST | 30,388 | $594 | 0.0% | $19.56 | — | QUADRTC INT RT | 500767736 |
| TSE | TRINSEO PLC | 190,465 | $594 | 0.0% | $3.57 | -8.1% | SHS | G9059U107 |
| SCJ | ISHARES INC | 6,962 | $591 | 0.0% | $81.53 | — | MSCI JAPN SMCETF | 464286582 |
| ATOM | ATOMERA INC | 117,243 | $591 | 0.0% | $6.38 | -16.4% | COM | 04965B100 |
| DDLS | WISDOMTREE TR | 14,935 | $590 | 0.0% | $39.42 | — | DYNAMIC INTL SML | 97717X271 |
| BWFG | BANKWELL FINL GROUP INC | 16,370 | $590 | 0.0% | $28.57 | +14.6% | COM | 06654A103 |
| QNST | QUINSTREET INC | 36,540 | $588 | 0.0% | $19.50 | -17.7% | COM | 74874Q100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 190,208 | $588 | 0.0% | $3.32 | +0.0% | COM | 03879J100 |
| FMNB | FARMERS NATIONAL BANC CORP | 42,588 | $587 | 0.0% | $12.33 | +1.4% | COM | 309627107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 11,640 | $585 | 0.0% | $39.01 | — | COM | 231647207 |
| REAX | THE REAL BROKERAGE INC | 129,598 | $584 | 0.0% | $4.82 | -10.8% | COM NEW | 75585H206 |
| DFIP | DIMENSIONAL ETF TRUST | 13,967 | $584 | 0.0% | $41.81 | — | INFLATION PROTE | 25434V856 |
| MAGC | ROUNDHILL ETF TRUST | 22,926 | $583 | 0.0% | $25.43 | — | CHINA DRAGONS ET | 77926X874 |
| SKIN | THE BEAUTY HEALTH COMPANY | 304,626 | $582 | 0.0% | $1.67 | -15.6% | COM CL A | 88331L108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 89,475 | $582 | 0.0% | $12.33 | -44.2% | COM | 23954D109 |
| CAML | PROFESIONALLY MANAGED PORTFO | 15,858 | $582 | 0.0% | $34.66 | — | CONGRESS LRG CAP | 74316P637 |
| TCRX | TSCAN THERAPEUTICS INC | 400,401 | $581 | 0.0% | $2.32 | -37.8% | COM | 89854M101 |
| BVS | BIOVENTUS INC | 87,613 | $580 | 0.0% | $7.71 | -8.0% | COM CL A | 09075A108 |
| — | ALIBABA GROUP HLDG LTD | 453,000 | $577 | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| MSCI | MSCI INC | 1,000 | $577 | 0.0% | $521.83 | +5.2% | Put | 55354G100 |
| EWT | ISHARES INC | 10,040 | $576 | 0.0% | $55.03 | — | Call | 46434G772 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 14,134 | $576 | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| CXAI | CXAPP INC | 537,776 | $575 | 0.0% | $1.47 | -27.9% | COM CL A | 23248B109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 200,101 | $574 | 0.0% | $9.11 | -58.3% | COM NEW CL A | 550424303 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 52,306 | $574 | 0.0% | $10.93 | — | SPONSORED ADS | 54150E104 |
| — | CHART INDS INC | 9,497 | $574 | 0.0% | $58.19 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | WESTERN ASSET INTER MUNI FD | 76,271 | $574 | 0.0% | $8.09 | — | COM | 958435109 |
| HURA | TUHURA BIOSCIENCES INC | 256,004 | $571 | 0.0% | $4.11 | -17.8% | COM | 898920103 |
| EVTL | VERTICAL AEROSPACE LTD | 84,320 | $571 | 0.0% | $5.69 | -17.7% | SHS NEW | G9471C206 |
| — | MFS CHARTER INCOME TR | 89,721 | $571 | 0.0% | $6.96 | — | SH BEN INT | 552727109 |
| IZRL | ARK ETF TR | 20,992 | $570 | 0.0% | $20.16 | — | ISRAEL INOVATE | 00214Q609 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 232,780 | $570 | 0.0% | $5.17 | -65.2% | COM NEW | 205826209 |
| — | GABELLI HLTHCARE & WELLNESS | 60,314 | $570 | 0.0% | $11.38 | — | SHS | 36246K103 |
| SGU | STAR GROUP L P | 48,692 | $570 | 0.0% | $10.47 | +17.4% | UNIT LTD PARTNR | 85512C105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,618 | $568 | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| THO | THOR INDS INC | 6,400 | $568 | 0.0% | $91.73 | -15.3% | Put | 885160101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,172 | $568 | 0.0% | $46.53 | — | FT VEST UQ EQT | 33740U505 |
| BZUN | BAOZUN INC | 226,868 | $567 | 0.0% | $2.55 | — | SPONSORED ADR | 06684L103 |
| RBBN | RIBBON COMMUNICATIONS INC | 141,400 | $567 | 0.0% | $3.52 | +2.5% | Call | 762544104 |
| — | MANAGED PORTFOLIO SERIES | 10,703 | $566 | 0.0% | $47.32 | — | TORTOISE GLOBAL | 56167N753 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,936 | $563 | 0.0% | $34.59 | -37.2% | SHS | G6331P104 |
| KOCT | INNOVATOR ETFS TRUST | 18,438 | $562 | 0.0% | $30.20 | — | US SML CP PWR B | 45782C599 |
| AIVI | WISDOMTREE TR | 11,670 | $562 | 0.0% | $39.82 | — | INTERNTNL AI ENH | 97717W786 |
| SVXY | PROSHARES TR II | 13,185 | $562 | 0.0% | $45.36 | — | SHT VIX ST TRM | 74347W130 |
| SKYT | SKYWATER TECHNOLOGY INC | 57,059 | $561 | 0.0% | $9.28 | -13.0% | COM | 83089J108 |
| PKE | PARK AEROSPACE CORP | 38,003 | $561 | 0.0% | $13.70 | -1.2% | COM | 70014A104 |
| FTK | FLOTEK INDS INC DEL | 38,015 | $561 | 0.0% | $10.93 | +5.4% | COM NEW | 343389409 |
| UIS | UNISYS CORP | 123,733 | $561 | 0.0% | $5.27 | -14.7% | COM NEW | 909214306 |
| — | POTBELLY CORP | 45,721 | $560 | 0.0% | $11.17 | — | COM | 73754Y100 |
| CRON | CRONOS GROUP INC | 292,851 | $559 | 0.0% | $2.31 | -17.9% | COM | 22717L101 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,160 | $559 | 0.0% | $18.83 | — | SP ADR REP COM | 05965X109 |
| VEGI | ISHARES INC | 13,865 | $558 | 0.0% | $40.45 | — | MSCI AGRICULTURE | 464286350 |
| BW | BABCOCK & WILCOX ENTERPRISES | 579,760 | $558 | 0.0% | $1.07 | -36.4% | COM | 05614L209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,173,415 | $557 | 0.0% | $0.67 | -29.0% | COM NEW | 674870506 |
| BELFA | BEL FUSE INC | 6,167 | $554 | 0.0% | $80.15 | -13.7% | CL A | 077347201 |
| MOV | MOVADO GROUP INC | 36,317 | $554 | 0.0% | $21.74 | -29.7% | COM | 624580106 |
| BRZE | BRAZE INC | 19,600 | $551 | 0.0% | $37.14 | -14.9% | Put | 10576N102 |
| BRZE | BRAZE INC | 19,600 | $551 | 0.0% | $37.14 | -14.9% | Call | 10576N102 |
| EEX | EMERALD HOLDING INC | 113,453 | $550 | 0.0% | $4.40 | -1.8% | COM | 29103W104 |
| GEF/B | GREIF INC | 7,973 | $550 | 0.0% | $61.43 | -4.6% | CL B | 397624206 |
| CEPU | CENTRAL PUERTO S A | 47,091 | $550 | 0.0% | $13.24 | — | SPONSORED ADR | 155038201 |
| LWLG | LIGHTWAVE LOGIC INC | 442,993 | $549 | 0.0% | $3.11 | -66.2% | COM | 532275104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76,248 | $549 | 0.0% | $7.21 | -7.4% | COM | 44045A102 |
| CIGI | COLLIERS INTL GROUP INC | 4,200 | $548 | 0.0% | $129.19 | -5.9% | Put | 194693107 |
| MPAA | MOTORCAR PTS AMER INC | 48,939 | $548 | 0.0% | $7.38 | +36.0% | COM | 620071100 |
| TDTT | FLEXSHARES TR | 22,600 | $548 | 0.0% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| — | WESTERN ASSET HIGH YIELD DEF | 45,630 | $547 | 0.0% | $13.79 | — | COM | 95768B107 |
| PFIS | PEOPLES FINL SVCS CORP | 11,062 | $546 | 0.0% | $45.32 | -1.0% | COM | 711040105 |
| LPRO | OPEN LENDING CORP | 280,979 | $545 | 0.0% | $6.35 | -74.6% | COM | 68373J104 |
| CRCT | CRICUT INC | 80,507 | $545 | 0.0% | $5.58 | -11.5% | COM CL A | 22658D100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,474 | $545 | 0.0% | $88.90 | — | DORSEY WRGT CSMR | 46137V803 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 20,096 | $543 | 0.0% | $27.95 | -12.0% | COM | 37892E102 |
| KSS | KOHLS CORP | 64,000 | $543 | 0.0% | $15.85 | -51.5% | Put | 500255104 |
| — | VIVID SEATS INC | 320,747 | $542 | 0.0% | $4.43 | — | COM CL A | 92854T100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,316 | $540 | 0.0% | $42.51 | — | SHS NEW | 389930207 |
| — | ABRDN LIFE SCIENCES INVESTOR | 42,084 | $539 | 0.0% | $15.65 | — | SH BEN INT | 87911K100 |
| QUIK | QUICKLOGIC CORP | 87,474 | $539 | 0.0% | $9.03 | -39.2% | COM NEW | 74837P405 |
| FYLD | CAMBRIA ETF TR | 18,365 | $537 | 0.0% | $26.32 | — | CAMBRIA FGN SHR | 132061300 |
| BZAI | BLAIZE HLDGS INC | 180,106 | $537 | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| — | GAMCO NAT RES GOLD & INCOME | 85,158 | $536 | 0.0% | $6.11 | — | SH BEN INT | 36465E101 |
| NPKI | NPK INTERNATIONAL INC | 62,767 | $534 | 0.0% | $6.79 | +7.9% | COM SHS | 651718504 |
| BAUG | INNOVATOR ETFS TRUST | 11,570 | $532 | 0.0% | $43.68 | — | US EQUT BUFR AUG | 45782C698 |
| CGC | CANOPY GROWTH CORP | 435,382 | $531 | 0.0% | $3.19 | -58.2% | COM NEW | 138035704 |
| — | PARAMOUNT GLOBAL | 23,139 | $531 | 0.0% | $21.63 | — | CLASS A COM | 92556H107 |
| DFIC | DIMENSIONAL ETF TRUST | 17,072 | $531 | 0.0% | $30.42 | — | INTL CORE EQUITY | 25434V799 |
| USXF | ISHARES TR | 9,825 | $530 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| FOSL | FOSSIL GROUP INC | 357,750 | $529 | 0.0% | $1.46 | -13.4% | COM | 34988V106 |
| LITM | SNOW LAKE RES LTD | 146,214 | $529 | 0.0% | $4.32 | 0.0% | COM | 83336J307 |
| PAMC | PACER FDS TR | 12,063 | $529 | 0.0% | $43.65 | — | LUNT MDCAP MLT | 69374H725 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 14,072 | $528 | 0.0% | $32.54 | +17.7% | COM SHS | 10240L102 |
| ACES | ALPS ETF TR | 20,430 | $527 | 0.0% | $45.24 | — | CLEAN ENERGY | 00162Q460 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,621 | $527 | 0.0% | $46.33 | +12.0% | COM | 04914Y102 |
| ALTL | PACER FDS TR | 13,963 | $526 | 0.0% | $35.49 | — | LUNT LRG CP ALTR | 69374H717 |
| SOTK | SONO TEK CORP | 139,730 | $524 | 0.0% | $4.04 | -6.1% | COM | 835483108 |
| SD | SANDRIDGE ENERGY INC | 48,414 | $524 | 0.0% | $12.70 | -19.8% | COM NEW | 80007P869 |
| KINS | KINGSTONE COS INC | 33,990 | $524 | 0.0% | $16.23 | +1.2% | COM | 496719105 |
| MCHB | HOMESTREET INC | 40,053 | $523 | 0.0% | $11.19 | +7.1% | COM | 43785V102 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 58,392 | $523 | 0.0% | $6.68 | +3.1% | COM NEW | 007408206 |
| CPS | COOPER STD HLDGS INC | 24,328 | $523 | 0.0% | $15.54 | +24.0% | COM | 21676P103 |
| — | NEXTERA ENERGY INC | 13,161 | $523 | 0.0% | $46.12 | — | UNIT 09/01/2025 | 65339F713 |
| SRET | GLOBAL X FDS | 24,699 | $523 | 0.0% | $22.36 | — | SUPERDVDND REIT | 37960A651 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 50,977 | $523 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| WEYS | WEYCO GROUP INC | 15,722 | $521 | 0.0% | $28.64 | +7.4% | COM | 962149100 |
| — | PUTNAM MANAGED MUN INCOME TR | 86,910 | $520 | 0.0% | $6.33 | — | COM | 746823103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 21,623 | $519 | 0.0% | $17.58 | +35.0% | SHS | G4809J106 |
| PHUN | PHUNWARE INC | 163,592 | $519 | 0.0% | $4.25 | -30.5% | COM NEW | 71948P209 |
| HVT | HAVERTY FURNITURE COS INC | 25,481 | $519 | 0.0% | $24.38 | -19.9% | COM | 419596101 |
| — | BOWEN ACQUISITION CORP | 49,317 | $518 | 0.0% | $10.40 | — | SHS | G12729110 |
| CVRX | CVRX INC | 88,144 | $518 | 0.0% | $11.64 | -40.7% | COM | 126638105 |
| OPAL | OPAL FUELS INC | 214,046 | $518 | 0.0% | $3.96 | -41.3% | CLASS A COM | 68347P103 |
| CGEN | COMPUGEN LTD | 290,425 | $517 | 0.0% | $3.17 | -53.2% | ORD | M25722105 |
| JRSH | JERASH HLDGS US INC | 157,441 | $516 | 0.0% | $3.19 | -1.3% | COM | 47632P101 |
| XHS | SPDR SERIES TRUST | 5,184 | $516 | 0.0% | $74.15 | — | HLTH CARE SVCS | 78464A573 |
| — | SOURCE CAPITAL | 11,885 | $515 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| WHF | WHITEHORSE FIN INC | 58,822 | $513 | 0.0% | $10.76 | -14.4% | COM | 96524V106 |
| CHAU | DIREXION SHS ETF TR | 34,657 | $513 | 0.0% | $14.32 | — | CSI 300 BULL2X | 25490K869 |
| AMPL | AMPLITUDE INC | 41,338 | $513 | 0.0% | $10.09 | +7.2% | COM CL A | 03213A104 |
| — | GLOBAL X FDS | 60,800 | $513 | 0.0% | $19.42 | — | GENOMIC BIOTECH | 37954Y434 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 26,872 | $512 | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $511 | 0.0% | $97.95 | -9.5% | Call | 74144T108 |
| AIVL | WISDOMTREE TR | 4,522 | $511 | 0.0% | $109.77 | — | US AI ENHANCED | 97717W406 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,088 | $510 | 0.0% | $67.35 | — | S&P SML600 GWT | 46137V175 |
| PFRL | PGIM ETF TR | 10,154 | $509 | 0.0% | $50.04 | — | FLOATING RT INC | 69344A883 |
| EFAD | PROSHARES TR | 11,856 | $509 | 0.0% | $38.09 | — | MSCI EAFE DIVD | 74347B839 |
| PAAS | PAN AMERN SILVER CORP | 17,892 | $508 | 0.0% | $21.09 | +22.7% | Call | 697900108 |
| TV | GRUPO TELEVISA S A B | 231,962 | $508 | 0.0% | $2.08 | — | SPON ADR REP ORD | 40049J206 |
| BNOV | INNOVATOR ETFS TRUST | 12,278 | $507 | 0.0% | $40.46 | — | US EQTY BUF NOV | 45782C581 |
| NOTV | INOTIV INC | 278,213 | $506 | 0.0% | $2.58 | -15.9% | COM | 45783Q100 |
| PGEN | PRECIGEN INC | 356,395 | $506 | 0.0% | $1.09 | +30.6% | COM | 74017N105 |
| LXFR | LUXFER HLDGS PLC | 41,536 | $506 | 0.0% | $12.70 | -11.8% | SHS | G5698W116 |
| KELYA | KELLY SVCS INC | 43,193 | $506 | 0.0% | $15.06 | -23.1% | CL A | 488152208 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 23,845 | $506 | 0.0% | $21.06 | — | INVESCO BULLETSH | 46139W825 |
| GOVI | INVESCO EXCH TRADED FD TR II | 18,376 | $505 | 0.0% | $28.50 | — | EQUAL WEGT 0-30 | 46138E107 |
| EWZS | ISHARES TR | 37,867 | $502 | 0.0% | $12.15 | — | BRAZIL SM-CP ETF | 464289131 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,014 | $502 | 0.0% | $48.18 | — | FT VEST US EQT | 33740F847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,500 | $502 | 0.0% | $110.67 | -13.3% | Call | 98956P102 |
| FDFF | FIDELITY COVINGTON TRUST | 13,117 | $501 | 0.0% | $38.17 | — | DISRUPTIVE FIN E | 316092154 |
| — | KELLANOVA | 6,300 | $501 | 0.0% | $75.98 | +5.5% | Call | 487836108 |
| KOP | KOPPERS HOLDINGS INC | 15,573 | $501 | 0.0% | $34.94 | -18.4% | COM | 50060P106 |
| ELD | WISDOMTREE TR | 17,859 | $499 | 0.0% | $31.27 | — | EM LCL DEBT FD | 97717X867 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 20,355 | $499 | 0.0% | $33.02 | -16.8% | COM | 86614G101 |
| BHC | BAUSCH HEALTH COS INC | 74,918 | $499 | 0.0% | $7.96 | -35.5% | Put | 071734107 |
| GAP | GAP INC | 22,841 | $498 | 0.0% | $20.73 | +5.4% | Call | 364760108 |
| RNGR | RANGER ENERGY SVCS INC | 41,695 | $498 | 0.0% | $12.86 | -6.7% | COM CL A | 75282U104 |
| STEM | STEM INC | 79,843 | $497 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| INSE | INSPIRED ENTMT INC | 60,762 | $496 | 0.0% | $9.16 | -15.5% | COM | 45782N108 |
| SVRA | SAVARA INC | 216,611 | $494 | 0.0% | $3.30 | -17.6% | COM | 805111101 |
| KRBN | KRANESHARES TRUST | 16,602 | $493 | 0.0% | $31.15 | — | GLOBAL CARB STRA | 500767678 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 85,079 | $493 | 0.0% | $4.88 | -20.6% | COM | 75689M101 |
| — | DROPBOX INC | 498,000 | $492 | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | AMERICAN CENTY ETF TR | 13,915 | $492 | 0.0% | $35.51 | — | QUALITY PREFER | 025072539 |
| — | PARSONS CORP DEL | 462,000 | $491 | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,377 | $491 | 0.0% | $45.67 | — | CORP BOND ETF | 316188101 |
| TSLT | ETF OPPORTUNITIES TRUST | 30,461 | $491 | 0.0% | $17.30 | — | T REX 2X LONG | 26923N835 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 18,922 | $491 | 0.0% | $25.50 | — | UNIT LTD L P | G16234109 |
| ACNB | ACNB CORP | 11,451 | $491 | 0.0% | $39.51 | +3.2% | COM | 000868109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,371 | $490 | 0.0% | $139.82 | -7.5% | COM NEW | 25264R207 |
| — | BOEING CO | 7,200 | $490 | 0.0% | $60.30 | — | DEP CONV PFD A | 097023204 |
| VEEV | VEEVA SYS INC | 1,700 | $490 | 0.0% | $214.28 | +15.7% | Put | 922475108 |
| QINT | AMERICAN CENTY ETF TR | 8,404 | $490 | 0.0% | $54.67 | — | QUALITY DIVRSFED | 025072406 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 31,806 | $489 | 0.0% | $14.08 | — | ACTIVE GLOBAL | 33740F383 |
| AIP | ARTERIS INC | 51,271 | $489 | 0.0% | $7.81 | -5.6% | COM | 04302A104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 108,241 | $488 | 0.0% | $6.24 | -28.6% | COM | 61225M102 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,186 | $488 | 0.0% | $22.98 | — | INTL CORP BD | 46138E636 |
| OBE | OBSIDIAN ENERGY LTD | 87,667 | $487 | 0.0% | $6.09 | -18.7% | COM | 674482203 |
| ACTG | ACACIA RESH CORP | 135,865 | $486 | 0.0% | $4.38 | -21.5% | ACACIA TCH COM | 003881307 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,808 | $486 | 0.0% | $13.48 | +2.1% | CLASS A | G4095J109 |
| PHM | PULTE GROUP INC | 4,600 | $485 | 0.0% | $78.44 | +27.7% | Put | 745867101 |
| RAAX | VANECK ETF TRUST | 15,606 | $485 | 0.0% | $31.05 | — | REAL ASSETS ETF | 92189F130 |
| PRME | PRIME MEDICINE INC | 195,327 | $482 | 0.0% | $3.32 | -53.6% | COM | 74168J101 |
| — | CANGO INC | 99,437 | $482 | 0.0% | $4.75 | — | ADS | 137586103 |
| FSLY | FASTLY INC | 68,300 | $482 | 0.0% | $15.94 | -58.0% | Call | 31188V100 |
| ICHR | ICHOR HOLDINGS | 24,506 | $481 | 0.0% | $30.66 | -40.3% | SHS | G4740B105 |
| EMET | VANECK ETF TRUST | 20,114 | $481 | 0.0% | $22.18 | — | GREEN METALS ETF | 92189Y204 |
| FVR | FRONTVIEW REIT INC | 39,890 | $479 | 0.0% | $14.09 | — | COM | 35922N100 |
| BSET | BASSETT FURNITURE INDS INC | 31,469 | $478 | 0.0% | $13.78 | +14.8% | COM | 070203104 |
| — | TIDAL TR II | 52,337 | $478 | 0.0% | $9.04 | — | YIELDMAX COIN OP | 88634T824 |
| LE | LANDS END INC NEW | 44,593 | $478 | 0.0% | $11.13 | -18.7% | COM | 51509F105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 650,704 | $477 | 0.0% | $5.71 | -86.7% | COM | 640979100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,882 | $477 | 0.0% | $30.58 | -10.8% | COM | 704699107 |
| SRFM | SURF AIR MOBILITY INC | 129,152 | $477 | 0.0% | $3.26 | -23.6% | COM NEW | 868927203 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 48,764 | $476 | 0.0% | $11.16 | -3.1% | COM CL A | 83085C107 |
| TELA | TELA BIO INC | 245,548 | $476 | 0.0% | $2.81 | -53.4% | COM | 872381108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,517 | $476 | 0.0% | $13.97 | — | COM | 09253N104 |
| MGTX | MEIRAGTX HLDGS PLC | 72,899 | $475 | 0.0% | $5.97 | -1.2% | COM | G59665102 |
| CURV | TORRID HLDGS INC | 161,056 | $475 | 0.0% | $4.81 | +9.0% | COM | 89142B107 |
| INDS | PACER FDS TR | 12,834 | $475 | 0.0% | $41.23 | — | INDUSTRIAL RELET | 69374H766 |
| SMBK | SMARTFINANCIAL INC | 14,052 | $475 | 0.0% | $27.14 | +13.7% | COM NEW | 83190L208 |
| CLYM | CLIMB BIO INC | 382,482 | $474 | 0.0% | $3.73 | -66.6% | COM | 28658R106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,384 | $473 | 0.0% | $53.60 | — | DIV RTN EM EQT | 46641Q308 |
| NORW | GLOBAL X FDS | 16,144 | $472 | 0.0% | $25.51 | — | MSCI NORWAY ETF | 37950E101 |
| PSO | PEARSON PLC | 31,596 | $472 | 0.0% | $15.99 | — | SPONSORED ADR | 705015105 |
| PRTS | CARPARTS COM INC | 636,623 | $471 | 0.0% | $0.86 | -0.1% | COM | 14427M107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,839 | $470 | 0.0% | $47.45 | — | DJ INDL AVG DV | 46137V605 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,467 | $469 | 0.0% | $54.66 | — | S&P500 EQL MAT | 46137V316 |
| SNBR | SLEEP NUMBER CORP | 69,235 | $468 | 0.0% | $15.44 | -50.6% | COM | 83125X103 |
| TMFM | RBB FD INC | 17,503 | $467 | 0.0% | $26.70 | — | MOTLEY FOOL MID | 74933W627 |
| — | BLACKROCK INCOME TR INC | 39,750 | $467 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| STNE | STONECO LTD | 29,116 | $467 | 0.0% | $10.25 | — | Call | G85158106 |
| VSMV | VICTORY PORTFOLIOS II | 9,476 | $467 | 0.0% | $49.28 | — | VICTORYSHS US | 92647N691 |
| SPXL | DIREXION SHS ETF TR | 2,688 | $466 | 0.0% | $167.90 | — | DRX S&P500BULL | 25459W862 |
| SRTS | SENSUS HEALTHCARE INC | 98,305 | $466 | 0.0% | $6.32 | -25.8% | COM | 81728J109 |
| COLO | GLOBAL X FDS | 16,100 | $464 | 0.0% | $28.35 | — | GLBX MSCI COLUM | 37954Y327 |
| QURE | UNIQURE NV | 33,300 | $464 | 0.0% | $11.02 | +22.1% | Call | N90064101 |
| ORGN | ORIGIN MATERIALS INC | 960,427 | $464 | 0.0% | $0.75 | -24.9% | COM | 68622D106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 53,626 | $464 | 0.0% | $10.14 | -11.3% | SHS | P1666E105 |
| MPV | BARINGS PARTN INVS | 22,970 | $462 | 0.0% | $15.12 | — | SH BEN INT | 06761A103 |
| BCML | BAYCOM CORP | 16,662 | $462 | 0.0% | $24.14 | +6.7% | COM | 07272M107 |
| PJAN | INNOVATOR ETFS TRUST | 10,463 | $461 | 0.0% | $42.59 | — | US EQTY PWR BUF | 45782C508 |
| JNUG | DIREXION SHS ETF TR | 5,800 | $460 | 0.0% | $61.31 | — | DAILY JR GLD MIN | 25460G831 |
| CIB | GRUPO CIBEST SA | 9,954 | $460 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| MEI | METHODE ELECTRS INC | 48,320 | $460 | 0.0% | $10.94 | -34.7% | COM | 591520200 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 155,737 | $459 | 0.0% | $3.77 | — | UNIT L P INT | 573331105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 38,603 | $459 | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | PIMCO NEW YORK MUN INCOME FD | 65,700 | $459 | 0.0% | $11.09 | — | COM | 72200T103 |
| — | LANZATECH GLOBAL INC | 1,689,368 | $458 | 0.0% | $0.60 | — | COM | 51655R101 |
| — | FISCALNOTE HOLDINGS INC | 852,308 | $457 | 0.0% | $0.88 | — | COM CL A | 337655104 |
| TRIP | TRIPADVISOR INC | 35,000 | $457 | 0.0% | $16.01 | -16.5% | Call | 896945201 |
| GINN | GOLDMAN SACHS ETF TR | 6,752 | $455 | 0.0% | $61.54 | — | INNOVAT EQ ETF | 38149W820 |
| SZNE | PACER FDS TR | 13,196 | $455 | 0.0% | $35.28 | — | CFRA STVAL EQL | 69374H691 |
| LAB | STANDARD BIOTOOLS INC | 377,871 | $453 | 0.0% | $2.13 | -47.9% | COM | 34385P108 |
| — | NUVEEN MUN INCOME FD INC | 45,054 | $453 | 0.0% | $9.75 | — | COM | 67062J102 |
| NUS | NU SKIN ENTERPRISES INC | 56,597 | $452 | 0.0% | $7.34 | -5.8% | CL A | 67018T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,900 | $452 | 0.0% | $9.55 | -5.7% | Put | G68707101 |
| BH | BIGLARI HLDGS INC | 1,547 | $452 | 0.0% | $206.86 | +17.3% | COM STK CL B | 08986R309 |
| ARAI | ARRIVE AI INC | 38,696 | $452 | 0.0% | $7.90 | 0.0% | COM NEW | 04272H204 |
| MBCN | MIDDLEFIELD BANC CORP | 15,009 | $452 | 0.0% | $25.77 | +5.7% | COM NEW | 596304204 |
| JILL | J JILL INC | 30,838 | $451 | 0.0% | $25.12 | -38.0% | COM | 46620W201 |
| GTEK | GOLDMAN SACHS ETF TR | 12,512 | $451 | 0.0% | $36.01 | — | FUTURE TECH LEAD | 38149W812 |
| VVOS | VIVOS THERAPEUTICS INC | 142,801 | $451 | 0.0% | $2.54 | -0.6% | COM NEW | 92859E207 |
| ZEUS | OLYMPIC STEEL INC | 13,833 | $451 | 0.0% | $42.98 | -27.4% | COM | 68162K106 |
| AUNA | AUNA S A | 72,494 | $449 | 0.0% | $6.88 | -2.4% | CLASS A | L0415A103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,558 | $449 | 0.0% | $22.03 | — | S&P500 BUY WRT | 46137V399 |
| — | DRAFTKINGS INC NEW | 500,500 | $448 | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| NBP | I MAB | 184,845 | $447 | 0.0% | $0.83 | — | SPONSORED ADS | 44975P103 |
| UNTY | UNITY BANCORP INC | 9,494 | $447 | 0.0% | $33.68 | +27.0% | COM | 913290102 |
| MCBS | METROCITY BANKSHARES INC | 15,628 | $447 | 0.0% | $23.33 | +15.4% | COM | 59165J105 |
| ATFV | THE ALGER ETF TRUST | 15,125 | $447 | 0.0% | $24.56 | — | 35 ETF | 015564206 |
| BMEA | BIOMEA FUSION INC | 247,663 | $446 | 0.0% | $7.09 | -72.8% | COM | 09077A106 |
| PBD | INVESCO EXCH TRADED FD TR II | 35,377 | $446 | 0.0% | $14.25 | — | GBL CLEAN ENRG | 46138G847 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,962 | $445 | 0.0% | $39.18 | — | FT VEST U.S | 33740U810 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 297,487 | $443 | 0.0% | $2.19 | -38.2% | COMMON STOCK | 36170N107 |
| TYRA | TYRA BIOSCIENCES INC | 46,268 | $443 | 0.0% | $17.76 | -46.5% | COM | 90240B106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,965 | $443 | 0.0% | $42.16 | — | FT VEST US EQT | 33740F698 |
| INSG | INSEEGO CORP | 53,693 | $442 | 0.0% | $14.61 | -46.5% | COM NEW | 45782B302 |
| ALRS | ALERUS FINL CORP | 20,435 | $442 | 0.0% | $19.15 | +1.6% | COM | 01446U103 |
| GENVR | GEN DIGITAL INC | 55,131 | $442 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | ITEOS THERAPEUTICS INC | 44,288 | $442 | 0.0% | $11.03 | — | COM | 46565G104 |
| PUK | PRUDENTIAL PLC | 17,629 | $441 | 0.0% | $17.82 | — | ADR | 74435K204 |
| MASS | 908 DEVICES INC | 61,726 | $440 | 0.0% | $4.87 | +14.0% | COM | 65443P102 |
| BALY | BALLYS CORPORATION | 45,906 | $440 | 0.0% | $12.32 | -5.4% | COMMON STOCK | 05875B304 |
| PROP | PRAIRIE OPER CO | 146,530 | $439 | 0.0% | $6.64 | -39.7% | COM | 739650109 |
| NJAN | INNOVATOR ETFS TRUST | 8,637 | $438 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 22,572 | $437 | 0.0% | $19.21 | — | BASE METALS FD | 46140H700 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,650 | $437 | 0.0% | $35.08 | +3.0% | CL A | 045528106 |
| PACHU | PIONEER ACQUISITION I CORP | 43,600 | $436 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| PYXS | PYXIS ONCOLOGY INC | 396,096 | $436 | 0.0% | $2.94 | -61.7% | COMMON STOCK | 747324101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 12,315 | $435 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| GNE | GENIE ENERGY LTD | 16,155 | $434 | 0.0% | $16.19 | +18.4% | CL B | 372284208 |
| STM | STMICROELECTRONICS N V | 14,250 | $433 | 0.0% | $30.56 | — | Call | 861012102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,230 | $432 | 0.0% | $30.51 | — | UNIT | 38150K103 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,675 | $432 | 0.0% | $36.58 | — | US LRGCP B20 OCT | 00888H505 |
| SMCL | GRANITESHARES ETF TR | 23,627 | $432 | 0.0% | $13.97 | — | 2X LONG SMCI DAI | 38747R660 |
| TBCH | TURTLE BEACH CORP | 31,208 | $432 | 0.0% | $13.43 | -11.2% | COM NEW | 900450206 |
| LABU | DIREXION SHS ETF TR | 7,584 | $432 | 0.0% | $80.94 | — | DAILY S&P BIOTCH | 25460G120 |
| HSY | HERSHEY CO | 2,600 | $431 | 0.0% | $164.39 | -1.7% | Call | 427866108 |
| RKLX | TIDAL TR II | 7,475 | $431 | 0.0% | $57.67 | — | DEFIANCE DAILY | 88636R222 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $431 | 0.0% | $4.41 | — | Put | 58463J304 |
| CDZI | CADIZ INC | 143,893 | $430 | 0.0% | $3.59 | -20.0% | COM NEW | 127537207 |
| MDAI | SPECTRAL AI INC | 173,187 | $430 | 0.0% | $1.55 | -0.8% | COM CL A | 84757T105 |
| KFII | K&F GROWTH ACQUISITION CORP | 42,174 | $429 | 0.0% | $10.06 | 0.0% | SHS CL A | G52258111 |
| OSCR | OSCAR HEALTH INC | 20,000 | $429 | 0.0% | $11.44 | +29.9% | Call | 687793109 |
| SLI | STANDARD LITHIUM LTD | 218,538 | $428 | 0.0% | $1.57 | +0.3% | COM | 853606101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,449 | $428 | 0.0% | $25.58 | — | BULLETSHS 2030 | 46139W841 |
| UAMY | UNITED STATES ANTIMONY CORP | 195,089 | $425 | 0.0% | $2.27 | +24.9% | COM | 911549103 |
| MSM | MSC INDL DIRECT INC | 5,000 | $425 | 0.0% | $87.05 | -9.3% | Put | 553530106 |
| CDXS | CODEXIS INC | 174,151 | $425 | 0.0% | $3.77 | -37.8% | COM | 192005106 |
| APLD | APPLIED DIGITAL CORP | 42,180 | $425 | 0.0% | $7.84 | -5.9% | Call | 038169207 |
| FSBC | FIVE STAR BANCORP | 14,868 | $424 | 0.0% | $24.87 | +8.2% | COM | 33830T103 |
| GPN | GLOBAL PMTS INC | 5,294 | $424 | 0.0% | $109.51 | -28.3% | Call | 37940X102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 11,393 | $424 | 0.0% | $35.79 | — | ENHANCED US LRG | 81589A106 |
| — | JUNIPER NETWORKS INC | 10,600 | $423 | 0.0% | $37.22 | — | Call | 48203R104 |
| BBAR | BANCO BBVA ARGENTINA S A | 25,669 | $423 | 0.0% | $15.32 | — | SPONSORED ADS | 058934100 |
| LEAD | SIREN ETF TR | 5,880 | $422 | 0.0% | $69.54 | — | DIVCN LDRS ETF | 829658301 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,078 | $422 | 0.0% | $52.75 | -23.5% | COM | 74934Q108 |
| DOMO | DOMO INC | 30,169 | $421 | 0.0% | $9.39 | +7.1% | COM CL B | 257554105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,974 | $421 | 0.0% | $12.24 | — | COM | 09254C107 |
| — | ICAD INC | 110,453 | $421 | 0.0% | $3.64 | — | COM NEW | 44934S206 |
| CHRS | COHERUS ONCOLOGY INC | 574,531 | $420 | 0.0% | $1.44 | -40.1% | COM | 19249H103 |
| NINEQ | NINE ENERGY SERVICE INC | 543,233 | $419 | 0.0% | $1.12 | -34.7% | COM | 65441V101 |
| AVTX | AVALO THERAPEUTICS INC | 83,724 | $418 | 0.0% | $10.49 | -55.5% | COM NEW | 05338F306 |
| GRMN | GARMIN LTD | 2,000 | $417 | 0.0% | $150.30 | +30.5% | Call | H2906T109 |
| MYFW | FIRST WESTN FINL INC | 18,491 | $417 | 0.0% | $20.48 | +0.8% | COM | 33751L105 |
| SHBI | SHORE BANCSHARES INC | 26,480 | $416 | 0.0% | $14.03 | +0.3% | COM | 825107105 |
| CADL | CANDEL THERAPEUTICS INC | 82,167 | $416 | 0.0% | $6.33 | -18.7% | COM | 137404109 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 18,668 | $414 | 0.0% | $22.20 | — | AHL TREND ETF | 02368W309 |
| PEXL | PACER FDS TR | 7,979 | $414 | 0.0% | $47.90 | — | US EXPORT LEAD | 69374H402 |
| — | PIMCO NEW YORK MUN FD II | 61,660 | $414 | 0.0% | $9.33 | — | COM | 72200Y102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 19,963 | $414 | 0.0% | $20.31 | — | BULLETSHARES 203 | 46139W783 |
| CBXJ | CALAMOS ETF TR | 15,631 | $414 | 0.0% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 13,268 | $414 | 0.0% | $28.37 | — | CONGRESS SMID GR | 74316P645 |
| DECK | DECKERS OUTDOOR CORP | 4,006 | $413 | 0.0% | $142.69 | -22.4% | Call | 243537107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 114,865 | $412 | 0.0% | $3.06 | +4.3% | COM | 095825105 |
| MYO | MYOMO INC | 190,598 | $412 | 0.0% | $3.74 | -3.0% | COM NEW | 62857J201 |
| CHGG | CHEGG INC | 340,191 | $412 | 0.0% | $4.57 | -79.8% | COM | 163092109 |
| EB | EVENTBRITE INC | 156,484 | $412 | 0.0% | $3.99 | -42.3% | COM CL A | 29975E109 |
| — | SABA CAPITAL INCOME & OPRNT | 51,020 | $411 | 0.0% | $7.97 | — | SHS NEW | 78518H202 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 213,029 | $411 | 0.0% | $1.87 | -17.7% | COM | 96812F102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 107,253 | $411 | 0.0% | $5.94 | -56.5% | COM | 01438T106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,758 | $411 | 0.0% | $38.15 | — | UNIT KING ALPH | 33737J224 |
| DTE | DTE ENERGY CO | 3,100 | $411 | 0.0% | $112.90 | +16.3% | Call | 233331107 |
| LUXE | LUXEXPERIENCE BV | 51,686 | $410 | 0.0% | $7.32 | — | SPONSORED ADS | 55406W103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,948 | $409 | 0.0% | $29.34 | — | FT VEST NAS | 33740F649 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 58,022 | $409 | 0.0% | $8.85 | — | COM | 92912J102 |
| — | DIREXION SHS ETF TR | 5,902 | $408 | 0.0% | $57.17 | — | WORK FROM HOME | 25460G773 |
| FRPH | FRP HLDGS INC | 15,155 | $408 | 0.0% | $29.83 | -9.1% | COM | 30292L107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 102,850 | $407 | 0.0% | $4.94 | — | COM SH BEN INT | 00302L108 |
| INO | INOVIO PHARMACEUTICALS INC | 199,679 | $406 | 0.0% | $4.46 | -57.0% | COM SHS | 45773H409 |
| XOMA | XOMA ROYALTY CORPORATION | 16,110 | $406 | 0.0% | $24.16 | -0.9% | COM NEW | 98419J206 |
| YANG | DIREXION SHS ETF TR | 13,236 | $406 | 0.0% | $34.13 | — | DAILY FTSE CHINA | 25461A460 |
| BUL | PACER FDS TR | 8,232 | $406 | 0.0% | $49.26 | — | US CHS CWS GWT | 69374H667 |
| — | WORKHORSE GROUP INC | 368,575 | $405 | 0.0% | $1.24 | — | COM NEW | 98138J404 |
| CROX | CROCS INC | 4,000 | $405 | 0.0% | $115.80 | -12.0% | Put | 227046109 |
| IBHI | ISHARES TR | 17,090 | $405 | 0.0% | $23.27 | — | IBONDS 29 TR HI | 46436E379 |
| EWUS | ISHARES TR | 9,689 | $404 | 0.0% | $36.39 | — | MSCI UK SM ETF | 46429B416 |
| — | TWO RDS SHARED TR | 12,741 | $403 | 0.0% | $31.62 | — | LEADERSHS ACTIVI | 90214Q717 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,013 | $403 | 0.0% | $34.37 | — | FT VEST U.S EQT | 33740U695 |
| — | FRANKLIN LTD DURATION INCOME | 62,416 | $401 | 0.0% | $7.93 | — | COM | 35472T101 |
| PAAS | PAN AMERN SILVER CORP | 14,100 | $400 | 0.0% | $21.09 | +22.7% | Put | 697900108 |
| TALK | TALKSPACE INC | 143,871 | $400 | 0.0% | $2.99 | -1.6% | COM | 87427V103 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 2,902 | $399 | 0.0% | $137.63 | — | TRADR 2X LONG SP | 46092D756 |
| GBF | ISHARES TR | 3,823 | $399 | 0.0% | $111.37 | — | GOV/CRED BD ETF | 464288596 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 38,650 | $399 | 0.0% | $11.73 | — | COM | 09253T101 |
| NURE | NUSHARES ETF TR | 13,447 | $399 | 0.0% | $29.68 | — | NUVEEN SHRT TERM | 67092P706 |
| AIOT | POWERFLEET INC | 92,399 | $398 | 0.0% | $5.63 | -12.2% | COM | 73931J109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 17,374 | $398 | 0.0% | $23.33 | — | COM | 92840N100 |
| — | SENSEONICS HLDGS INC | 834,653 | $397 | 0.0% | $0.52 | — | COM | 81727U105 |
| NRXP | NRX PHARMACEUTICALS INC | 121,608 | $396 | 0.0% | $2.51 | +0.0% | COM NEW | 629444209 |
| SSPY | EXCHANGE LISTED FDS TR | 4,812 | $396 | 0.0% | $78.14 | — | STRATIFIED LARGE | 30151E533 |
| NVA | NOVA MINERALS LTD | 31,495 | $396 | 0.0% | $11.41 | — | SPONSORED ADS | 66982D104 |
| BJUL | INNOVATOR ETFS TRUST | 8,371 | $395 | 0.0% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| TPSC | TIMOTHY PLAN | 10,186 | $394 | 0.0% | $37.02 | — | U S SM CP CORE | 887432342 |
| AVIR | ATEA PHARMACEUTICALS INC | 109,424 | $394 | 0.0% | $3.89 | -23.4% | COM | 04683R106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 39,532 | $393 | 0.0% | $12.54 | -24.4% | COM | 29271Q103 |
| IBND | SPDR SERIES TRUST | 12,032 | $392 | 0.0% | $31.15 | — | BLOOMBERG INTL | 78464A151 |
| XPO | XPO INC | 3,100 | $391 | 0.0% | $125.94 | -10.9% | Put | 983793100 |
| EIRL | ISHARES TR | 5,833 | $391 | 0.0% | $60.78 | — | MSCI IRELAND ETF | 46429B507 |
| FTNT | FORTINET INC | 3,700 | $391 | 0.0% | $64.43 | +56.6% | Call | 34959E109 |
| LYFT | LYFT INC | 24,800 | $391 | 0.0% | $15.94 | -12.1% | Call | 55087P104 |
| CERS | CERUS CORP | 276,885 | $390 | 0.0% | $2.09 | -36.1% | COM | 157085101 |
| SRI | STONERIDGE INC | 55,442 | $390 | 0.0% | $11.48 | -57.3% | COM | 86183P102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,439 | $390 | 0.0% | $12.01 | — | COM | 09254G108 |
| CCM | CONCORD MED SVCS HLDGS LTD | 67,919 | $389 | 0.0% | $5.73 | — | SPON ADR NEW | 206277204 |
| ALVO | ALVOTECH | 42,603 | $389 | 0.0% | $12.30 | -23.7% | ORDINARY SHARES | L01800108 |
| AGEN | AGENUS INC | 84,979 | $388 | 0.0% | $4.16 | -16.7% | COM NEW | 00847G804 |
| CCNE | CNB FINL CORP PA | 16,967 | $388 | 0.0% | $21.67 | -0.5% | COM | 126128107 |
| — | EATON VANCE SHORT DURATION D | 35,160 | $388 | 0.0% | $10.97 | — | COM | 27828V104 |
| ELMD | ELECTROMED INC | 17,627 | $388 | 0.0% | $23.78 | -8.7% | COM | 285409108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 70,782 | $387 | 0.0% | $6.19 | — | COM | 529900102 |
| GQRE | FLEXSHARES TR | 6,489 | $387 | 0.0% | $60.15 | — | GLB QLT R/E IDX | 33939L787 |
| UPLD | UPLAND SOFTWARE INC | 198,452 | $387 | 0.0% | $2.36 | -5.6% | COM | 91544A109 |
| LRNZ | ELEVATION SERIES TRUST | 8,647 | $387 | 0.0% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| NTWK | NETSOL TECHNOLOGIES INC | 124,275 | $386 | 0.0% | $2.79 | -5.5% | COM PAR $.001 | 64115A402 |
| SMHX | VANECK ETF TRUST | 12,309 | $386 | 0.0% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| — | ETF OPPORTUNITIES TRUST | 233,506 | $385 | 0.0% | $1.71 | — | T REX 2X INVERSE | 26923N827 |
| GOSS | GOSSAMER BIO INC | 312,742 | $385 | 0.0% | $1.12 | -3.1% | COM | 38341P102 |
| VVX | V2X INC | 7,922 | $385 | 0.0% | $55.90 | -14.9% | COM | 92242T101 |
| IMVT | IMMUNOVANT INC | 24,000 | $384 | 0.0% | $26.65 | -43.3% | Put | 45258J102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,651 | $384 | 0.0% | $12.36 | — | COM | 67061E104 |
| UMC | UNITED MICROELECTRONICS CORP | 50,000 | $383 | 0.0% | $7.93 | — | Call | 910873405 |
| — | VOYA EMERGING MKTS HIGH DIVI | 64,365 | $382 | 0.0% | $8.07 | — | COM | 92912P108 |
| FWD | AB ACTIVE ETFS INC | 4,253 | $382 | 0.0% | $77.73 | — | DISRUPTORS ETF | 00039J509 |
| NECB | NORTHEAST CMNTY BANCORP INC | 16,389 | $381 | 0.0% | $21.32 | +2.3% | COM | 664121100 |
| GWRS | GLOBAL WTR RES INC | 37,332 | $380 | 0.0% | $10.71 | -6.3% | COM | 379463102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,290 | $379 | 0.0% | $93.07 | — | SPONSORED ADS | 45857P806 |
| LXRX | LEXICON PHARMACEUTICALS INC | 400,732 | $379 | 0.0% | $0.90 | -27.9% | COM NEW | 528872302 |
| MRCC | MONROE CAP CORP | 59,565 | $379 | 0.0% | $5.92 | +3.0% | COM | 610335101 |
| JULW | AIM ETF PRODUCTS TRUST | 10,187 | $379 | 0.0% | $34.66 | — | US LRGCP B20 JUL | 00888H406 |
| PABU | ISHARES TR | 5,662 | $379 | 0.0% | $58.17 | — | PARIS ALIGNED CL | 46436E411 |
| MCI | BARINGS CORPORATE INVS | 17,448 | $378 | 0.0% | $15.71 | — | COM | 06759X107 |
| CWEN | CLEARWAY ENERGY INC | 11,800 | $378 | 0.0% | $26.03 | +10.6% | Put | 18539C204 |
| — | ROYCE GLOBAL TRUST INC | 31,319 | $377 | 0.0% | $10.58 | — | COM | 78081T104 |
| NPWR | NET POWER INC | 152,052 | $376 | 0.0% | $7.73 | -72.8% | COM CL A | 64107A105 |
| ACU | ACME UTD CORP | 9,058 | $375 | 0.0% | $38.85 | +0.1% | COM | 004816104 |
| KJUL | INNOVATOR ETFS TRUST | 12,841 | $375 | 0.0% | $28.47 | — | US SML CP PWR B | 45782C284 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,341 | $374 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| — | PUTNAM PREMIER INCOME TR | 101,909 | $374 | 0.0% | $4.14 | — | SH BEN INT | 746853100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,363 | $374 | 0.0% | $44.07 | — | FT VEST US EQT | 33740F839 |
| VXRT | VAXART INC | 825,758 | $373 | 0.0% | $0.61 | -28.2% | COM NEW | 92243A200 |
| BETZ | LISTED FDS TR | 15,687 | $373 | 0.0% | $19.71 | — | ROUNDHILL SPORTS | 53656F789 |
| API | AGORA INC | 97,108 | $370 | 0.0% | $4.11 | — | ADS | 00851L103 |
| RYM | AGRIFY CORP | 17,455 | $370 | 0.0% | $22.02 | 0.0% | COM NEW | 00853E404 |
| AFL | AFLAC INC | 3,500 | $369 | 0.0% | $78.02 | +32.8% | Put | 001055102 |
| YETI | YETI HLDGS INC | 11,700 | $369 | 0.0% | $38.78 | -22.6% | Call | 98585X104 |
| PRTA | PROTHENA CORP PLC | 60,664 | $368 | 0.0% | $19.00 | -60.5% | SHS | G72800108 |
| NITE | CAPITOL SER TR | 11,943 | $368 | 0.0% | $30.68 | — | THE NIGHTVIEW FD | 14064D485 |
| AFYA | AFYA LTD | 20,591 | $368 | 0.0% | $16.26 | +12.5% | CL A COM | G01125106 |
| RVTY | REVVITY INC | 3,800 | $368 | 0.0% | $101.10 | -7.0% | Put | 714046109 |
| ONEW | ONEWATER MARINE INC | 27,445 | $367 | 0.0% | $21.05 | -32.6% | CL A COM | 68280L101 |
| HNVR | HANOVER BANCORP INC | 15,985 | $366 | 0.0% | $21.91 | 0.0% | COM | 410709109 |
| FINW | FINWISE BANCORP | 24,337 | $365 | 0.0% | $17.18 | -14.6% | COM | 31813A109 |
| OGIG | ALPS ETF TR | 6,800 | $364 | 0.0% | $52.04 | — | OSHS GBL INTER | 00162Q361 |
| HYMC | HYCROFT MINING HOLDING CORP | 116,397 | $364 | 0.0% | $2.39 | +36.9% | CL A NEW | 44862P208 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 10,200 | $364 | 0.0% | $34.39 | — | ENHANCED US LRG | 81589A304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,038 | $363 | 0.0% | $12.73 | -52.7% | COM | 29251M106 |
| WALD | WALDENCAST PLC | 148,095 | $363 | 0.0% | $3.46 | -26.8% | CLASS A ORD SHS | G9503X103 |
| KMDA | KAMADA LTD | 46,765 | $362 | 0.0% | $6.63 | +2.2% | SHS | M6240T109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22,827 | $362 | 0.0% | $15.97 | -5.4% | CL A | 828359109 |
| MGNI | MAGNITE INC | 15,000 | $362 | 0.0% | $13.95 | +5.6% | Put | 55955D100 |
| MXCT | MAXCYTE INC | 165,718 | $361 | 0.0% | $4.20 | -42.3% | COM | 57777K106 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,416 | $361 | 0.0% | $17.06 | — | *W EXP 08/03/202 | 674599162 |
| NUAG | NUSHARES ETF TR | 17,151 | $361 | 0.0% | $22.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,700 | $361 | 0.0% | $90.15 | — | BETABUILDERS US | 46641Q340 |
| KLIP | KRANESHARES TRUST | 11,336 | $360 | 0.0% | $32.83 | — | KWEB COVERD CALL | 500767272 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 88,361 | $360 | 0.0% | $1.62 | +163.6% | SHS NEW | G9376R209 |
| SKYX | SKYX PLATFORMS CORP | 344,087 | $360 | 0.0% | $1.28 | -6.1% | COM | 78471E105 |
| POET | POET TECHNOLOGIES INC | 68,974 | $359 | 0.0% | $4.48 | -6.0% | COM NEW | 73044W302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 89,714 | $359 | 0.0% | $4.53 | -19.7% | COM | 221015100 |
| NEGG | NEWEGG COMMERCE INC | 22,071 | $358 | 0.0% | $6.67 | 0.0% | SHS NEW | G6483G209 |
| SOHU | SOHU COM LTD | 26,921 | $358 | 0.0% | $15.44 | — | SPONSORED ADS | 83410S108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 34,054 | $358 | 0.0% | $12.79 | -28.1% | COM NEW | 714157203 |
| RGTIW | RIGETTI COMPUTING INC | 85,500 | $358 | 0.0% | $2.35 | — | *W EXP 03/02/202 | 76655K111 |
| DGNX | DIGINEX LTD | 6,962 | $358 | 0.0% | $7.06 | +33.7% | ORD SHS | G28687104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 96,519 | $358 | 0.0% | $10.81 | -67.5% | COM | 35104E100 |
| NKTX | NKARTA INC | 215,505 | $358 | 0.0% | $4.33 | -57.7% | COM | 65487U108 |
| — | FOCUS UNVL INC | 87,450 | $358 | 0.0% | $4.09 | — | COM NEW | 34417J203 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,118 | $357 | 0.0% | $25.67 | -3.1% | COM | 634865109 |
| BLZE | BACKBLAZE INC | 64,832 | $357 | 0.0% | $5.96 | -14.7% | COM CL A | 05637B105 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $356 | 0.0% | $30.56 | +14.8% | Put | 879433829 |
| PHEQ | MORGAN STANLEY ETF TRUST | 11,601 | $356 | 0.0% | $30.50 | — | PARAMETRIC HEDGE | 61774R874 |
| — | BITCOIN DEPOT INC | 70,140 | $356 | 0.0% | $17.90 | +18.7% | COM | 09174P105 |
| LWAY | LIFEWAY FOODS INC | 14,393 | $355 | 0.0% | $23.79 | -0.4% | COM | 531914109 |
| CDLX | CARDLYTICS INC | 215,530 | $355 | 0.0% | $4.68 | -63.1% | COM | 14161W105 |
| NOK | NOKIA CORP | 68,400 | $354 | 0.0% | $4.42 | — | Put | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 167,865 | $354 | 0.0% | $1.83 | -18.1% | COM NEW | 363225202 |
| CHGX | EA SERIES TRUST | 13,581 | $354 | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,460 | $354 | 0.0% | $36.92 | — | DORSEY WRGT UTIL | 46137V795 |
| ACLC | AMERICAN CENTY ETF TR | 4,892 | $354 | 0.0% | $68.03 | — | LARGE CAP EQUITY | 025072752 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,590 | $353 | 0.0% | $9.23 | — | COM SHS | 723763108 |
| NXT | NEXTRACKER INC | 6,500 | $353 | 0.0% | $37.36 | +34.3% | Call | 65290E101 |
| MCH | MATTHEWS ASIA FDS | 14,424 | $353 | 0.0% | $22.81 | — | CHINA ACTIVE ETF | 577125834 |
| MBX | MBX BIOSCIENCES INC | 30,967 | $353 | 0.0% | $20.07 | -49.2% | COM | 55287L101 |
| — | NEUBERGER BERMAN REAL ESTATE | 109,326 | $352 | 0.0% | $3.70 | — | COM | 64190A103 |
| SAR | SARATOGA INVT CORP | 14,188 | $352 | 0.0% | $24.18 | -0.1% | COM NEW | 80349A208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,500 | $352 | 0.0% | $25.12 | -13.4% | Call | 25400Q105 |
| HBIO | HARVARD BIOSCIENCE INC | 792,206 | $352 | 0.0% | $0.51 | -17.3% | COM | 416906105 |
| LIMN | LIMINATUS PHARMA INC. | 31,486 | $351 | 0.0% | $11.26 | 0.0% | CL A | 53271X108 |
| SILC | SILICOM LTD | 22,678 | $351 | 0.0% | $14.56 | +0.3% | ORD | M84116108 |
| TSAT | TELESAT CORP | 14,331 | $350 | 0.0% | $11.61 | +51.2% | CL A & CL B SHS | 879512309 |
| NAIL | DBX ETF TR | 6,600 | $350 | 0.0% | $62.50 | — | DALY HOM B&S BUL | 25490K596 |
| VFQY | VANGUARD WELLINGTON FD | 2,432 | $350 | 0.0% | $128.86 | — | US QUALITY | 921935706 |
| VNO | VORNADO RLTY TR | 9,100 | $348 | 0.0% | $39.52 | — | Call | 929042109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 33,690 | $347 | 0.0% | $14.07 | — | COM | 01864U106 |
| FOUR | SHIFT4 PMTS INC | 3,500 | $347 | 0.0% | $91.38 | -4.6% | Call | 82452J109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 37,582 | $347 | 0.0% | $8.30 | +7.1% | COM | 958892101 |
| OPRT | OPORTUN FINL CORP | 48,343 | $346 | 0.0% | $5.58 | +7.6% | COM | 68376D104 |
| BKCH | GLOBAL X FDS | 6,557 | $345 | 0.0% | $36.96 | — | GBL X BLOCKCHAIN | 37960A735 |
| RMNI | RIMINI STR INC DEL | 91,603 | $345 | 0.0% | $3.34 | +0.1% | COM | 76674Q107 |
| XDQQ | INNOVATOR ETFS TRUST | 9,888 | $345 | 0.0% | $34.56 | — | GROWTH ACCELERAT | 45783Y608 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,851 | $345 | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| KIDZ | CLASSOVER HLDGS INC | 117,162 | $344 | 0.0% | $3.16 | 0.0% | COM CL B | 182744102 |
| GT | GOODYEAR TIRE & RUBR CO | 33,200 | $344 | 0.0% | $9.79 | +8.2% | Put | 382550101 |
| SAVA | CASSAVA SCIENCES INC | 190,085 | $344 | 0.0% | $18.14 | -90.2% | COM | 14817C107 |
| PDEX | PRO-DEX INC COLO | 7,871 | $343 | 0.0% | $28.41 | +72.3% | COM NEW | 74265M205 |
| GAL | SSGA ACTIVE ETF TR | 7,299 | $343 | 0.0% | $40.21 | — | GLOBL ALLO ETF | 78467V400 |
| ODYS | ODYSIGHT AI INC | 67,244 | $343 | 0.0% | $5.42 | 0.0% | COM NEW | 81063V204 |
| XPER | XPERI INC | 43,284 | $342 | 0.0% | $9.16 | -17.8% | COMMON STOCK | 98423J101 |
| — | ATOSSA THERAPEUTICS INC | 412,462 | $342 | 0.0% | $0.97 | — | COM | 04962H506 |
| ELDN | ELEDON PHARMACEUTICALS INC | 126,266 | $342 | 0.0% | $3.17 | -5.5% | COM | 28617K101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,551 | $342 | 0.0% | $48.90 | — | DIVIDEND STRNGTH | 33733E708 |
| AROW | ARROW FINL CORP | 12,916 | $341 | 0.0% | $26.59 | -7.4% | COM | 042744102 |
| TZOO | TRAVELZOO | 26,762 | $341 | 0.0% | $16.86 | -22.2% | COM NEW | 89421Q205 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 11,550 | $340 | 0.0% | $24.98 | — | SELECT INTL EQUI | 81589A700 |
| YEAR | AB ACTIVE ETFS INC | 6,718 | $340 | 0.0% | $50.66 | — | ULTRA SHORT INCM | 00039J103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,268 | $340 | 0.0% | $54.42 | — | S&P SMLCP FINL | 46138E156 |
| TOLZ | PROSHARES TR | 6,310 | $340 | 0.0% | $46.13 | — | DJ BRKFLD GLB | 74347B508 |
| SEER | SEER INC | 158,655 | $340 | 0.0% | $2.19 | -8.5% | COM CL A | 81578P106 |
| DAPP | VANECK ETF TRUST | 20,479 | $339 | 0.0% | $15.75 | — | DIGI TRANSFRM | 92189H821 |
| NNNN | ANBIO BIOTECHNOLOGY | 10,695 | $339 | 0.0% | $8.10 | +18.1% | SHS CL A | G0367B105 |
| ASPCU | A SPAC III ACQUISITION CORP | 33,279 | $338 | 0.0% | $10.10 | — | UNIT 02/15/2029 | G0544A137 |
| TIL | INSTIL BIO INC | 16,219 | $338 | 0.0% | $30.48 | -31.4% | COM NEW | 45783C200 |
| BARK | BARK INC | 384,205 | $338 | 0.0% | $1.26 | -8.6% | COM | 68622E104 |
| AFL | AFLAC INC | 3,200 | $337 | 0.0% | $78.02 | +32.8% | Call | 001055102 |
| AESR | TWO RDS SHARED TR | 17,784 | $337 | 0.0% | $17.78 | — | ANFIELD US EQU | 90214Q733 |
| HPK | HIGHPEAK ENERGY INC | 34,374 | $337 | 0.0% | $13.91 | -30.1% | COM | 43114Q105 |
| PSMJ | PACER FDS TR | 11,100 | $337 | 0.0% | $28.97 | — | SWAN SOS MODRTE | 69374H493 |
| — | VIRTUS CONVERTIBLE & INC FD | 26,183 | $336 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| COE | 51TALK ONLINE EDUCATION GROU | 10,181 | $336 | 0.0% | $22.51 | — | SPONSORED ADR | 16954L204 |
| BDMD | BAIRD MED INVT HLDGS LTD | 91,449 | $335 | 0.0% | $5.66 | -7.4% | SHS | G0705H103 |
| NRC | NATIONAL RESH CORP | 19,942 | $335 | 0.0% | $21.48 | -37.1% | COM NEW | 637372202 |
| WHR | WHIRLPOOL CORP | 3,300 | $335 | 0.0% | $117.94 | -29.5% | Call | 963320106 |
| AREC | AMERICAN RES CORP | 403,353 | $334 | 0.0% | $0.80 | -0.0% | CL A | 02927U208 |
| AGIG | HOUSTON AMERN ENERGY CORP | 31,518 | $334 | 0.0% | $7.41 | 0.0% | COM SHS | 44183U308 |
| AVNW | AVIAT NETWORKS INC | 13,826 | $333 | 0.0% | $18.91 | +6.6% | COM NEW | 05366Y201 |
| — | WESTERN ASSET MTG DEFINED OP | 27,827 | $332 | 0.0% | $13.40 | — | COM | 95790B109 |
| MRSK | NORTHERN LIGHTS FD TR | 9,888 | $332 | 0.0% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| DSX | DIANA SHIPPING INC | 227,174 | $332 | 0.0% | $2.07 | -28.3% | COM | Y2066G104 |
| NB | NIOCORP DEVS LTD | 142,300 | $332 | 0.0% | $2.50 | -0.1% | Call | 654484609 |
| YCL | PROSHARES TR II | 14,242 | $331 | 0.0% | $22.87 | — | ULTRA YEN NEW | 74347W270 |
| PAY | PAYMENTUS HOLDINGS INC | 10,084 | $330 | 0.0% | $26.23 | +27.6% | COM CL A | 70439P108 |
| ACB | AURORA CANNABIS INC | 77,799 | $330 | 0.0% | $4.82 | +0.5% | COM | 05156X850 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,844 | $330 | 0.0% | $6.77 | -35.4% | COM | 921659108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 102,890 | $329 | 0.0% | $5.88 | -49.4% | COM | 03212B103 |
| BATT | AMPLIFY ETF TR | 35,199 | $329 | 0.0% | $10.50 | — | AMPLIFY LITHIUM | 032108805 |
| — | NUVEEN MINN QUALITY MUN INM | 28,709 | $328 | 0.0% | $12.75 | — | SHS | 670734102 |
| GSST | GOLDMAN SACHS ETF TR | 6,475 | $327 | 0.0% | $50.20 | — | ULTRA SHORT BOND | 381430230 |
| KSCP | KNIGHTSCOPE INC | 66,145 | $327 | 0.0% | $13.69 | -63.5% | CL A NEW | 49907V201 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,659 | $326 | 0.0% | $15.18 | — | OIL FD | 46140H403 |
| — | CARGO THERAPEUTICS INC | 79,110 | $326 | 0.0% | $12.09 | — | COM | 14179K101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 9,326 | $326 | 0.0% | $33.27 | — | FT VEST US EQT E | 33740F318 |
| MJ | AMPLIFY ETF TR | 18,124 | $326 | 0.0% | $19.08 | — | ALTRNTV HARV ETF | 032108474 |
| — | ETF OPPORTUNITIES TRUST | 239,288 | $325 | 0.0% | $1.52 | — | T REX 2X INVERSE | 26923N488 |
| — | BRANDYWINEGBL GBL INCM OPP F | 39,051 | $325 | 0.0% | $10.81 | — | COM | 10537L104 |
| NOCT | INNOVATOR ETFS TRUST | 5,946 | $324 | 0.0% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| EVR | EVERCORE INC | 1,200 | $324 | 0.0% | $242.10 | -9.8% | Put | 29977A105 |
| ESRT | EMPIRE ST RLTY TR INC | 40,000 | $324 | 0.0% | $8.69 | — | Call | 292104106 |
| TRND | PACER FDS TR | 10,127 | $323 | 0.0% | $32.19 | — | TRENDPILOT FD | 69374H675 |
| VBNK | VERSABANK NEW | 28,284 | $322 | 0.0% | $10.83 | — | COM | 92512J106 |
| DURA | VANECK ETF TRUST | 9,869 | $322 | 0.0% | $32.84 | — | DURABLE HGH DIV | 92189H102 |
| FSTR | FOSTER L B CO | 14,698 | $321 | 0.0% | $21.86 | -10.5% | COM | 350060109 |
| LPL | LG DISPLAY CO LTD | 93,910 | $321 | 0.0% | $3.13 | — | SPONS ADR REP | 50186V102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,286 | $321 | 0.0% | $64.46 | — | INTELLIGENT MACH | 35473P512 |
| — | MODIVCARE INC | 102,757 | $321 | 0.0% | $3.75 | — | COM | 60783X104 |
| CCCXU | CHURCHILL CAP CORP X | 31,120 | $321 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| NIU | NIU TECHNOLOGIES | 95,247 | $320 | 0.0% | $3.11 | — | ADS | 65481N100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,865 | $319 | 0.0% | $33.63 | +2.3% | COM | 83946P107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,884 | $319 | 0.0% | $14.68 | — | COM | 167239102 |
| CAH | CARDINAL HEALTH INC | 1,900 | $319 | 0.0% | $87.55 | +68.0% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 1,900 | $319 | 0.0% | $87.55 | +68.0% | Put | 14149Y108 |
| INV | INNVENTURE INC | 66,390 | $319 | 0.0% | $5.03 | -5.1% | COM | 45784M108 |
| VATE | INNOVATE CORP | 61,647 | $317 | 0.0% | $7.11 | -15.8% | COM NEW | 45784J303 |
| — | INVESCO HIGH INCOME TR II | 28,986 | $317 | 0.0% | $10.80 | — | COM | 46131F101 |
| SEVN | SEVEN HILLS REALTY TRUST | 26,219 | $316 | 0.0% | $12.92 | — | COM | 81784E101 |
| SPCB | SUPERCOM LTD NEW | 30,395 | $316 | 0.0% | $8.52 | -4.6% | ORD SHS | M87095309 |
| RLGT | RADIANT LOGISTICS INC | 51,852 | $315 | 0.0% | $6.67 | -10.3% | COM | 75025X100 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,220 | $315 | 0.0% | $43.55 | — | INVESTMENT GR SE | 316188705 |
| CRBU | CARIBOU BIOSCIENCES INC | 249,103 | $314 | 0.0% | $2.64 | -62.8% | COM | 142038108 |
| FDCF | FIDELITY COVINGTON TRUST | 7,062 | $314 | 0.0% | $44.44 | — | DISRUPTIVE COMMU | 316092162 |
| PLBC | PLUMAS BANCORP | 7,045 | $313 | 0.0% | $35.11 | +22.6% | COM | 729273102 |
| LRMR | LARIMAR THERAPEUTICS INC | 108,337 | $313 | 0.0% | $3.74 | -38.0% | COM | 517125100 |
| VERI | VERITONE INC | 247,521 | $312 | 0.0% | $4.39 | -58.7% | COM | 92347M100 |
| UAUG | INNOVATOR ETFS TRUST | 8,316 | $311 | 0.0% | $35.77 | — | US EQT ULTRA BF | 45782C672 |
| BN | BROOKFIELD CORP | 5,020 | $310 | 0.0% | $30.81 | +19.8% | Call | 11271J107 |
| IRMD | IRADIMED CORP | 5,191 | $310 | 0.0% | $48.29 | +12.2% | COM | 46266A109 |
| NIPG | NIP GROUP INC | 126,593 | $310 | 0.0% | $4.70 | — | SPONSORED ADS | 654503101 |
| LFVN | LIFEVANTAGE CORP | 23,703 | $310 | 0.0% | $16.36 | -21.0% | COM NEW | 53222K205 |
| — | SPHERE 3D CORP NEW | 525,383 | $310 | 0.0% | $0.57 | — | COM NEW | 84841L407 |
| ISEP | INNOVATOR ETFS TRUST | 10,012 | $310 | 0.0% | $30.88 | — | INNOVATOR INTER | 45783Y533 |
| PGACU | AIFEEX NEXUS ACQUISITION COR | 30,051 | $309 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8089R126 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,848 | $309 | 0.0% | $32.24 | +12.3% | COM | 139674105 |
| IPAY | AMPLIFY ETF TR | 5,153 | $309 | 0.0% | $55.04 | — | AMPLIFY DGTL PAY | 032108656 |
| WTF | WATON FINL LTD | 51,717 | $309 | 0.0% | $6.69 | 0.0% | SHS | G9548D104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 57,596 | $309 | 0.0% | $8.59 | — | COM | 72200M108 |
| — | WESTERN ASSET GBL HIGH INC F | 47,137 | $308 | 0.0% | $8.46 | — | COM | 95766B109 |
| — | NUVEEN CALIF SELECT TAX FREE | 23,379 | $308 | 0.0% | $15.72 | — | SH BEN INT | 67063R103 |
| YSXT | YSX TECH CO LTD | 56,642 | $308 | 0.0% | $4.90 | +0.3% | SHS CL A | G9877T100 |
| ASUR | ASURE SOFTWARE INC | 31,483 | $307 | 0.0% | $10.12 | -4.9% | COM | 04649U102 |
| CTXR | CITIUS PHARMACEUTICALS INC | 192,927 | $307 | 0.0% | $2.05 | -55.3% | COM | 17322U306 |
| BKCI | BNY MELLON ETF TRUST | 5,969 | $307 | 0.0% | $50.72 | — | CONCENTRATED INT | 09661T834 |
| SMWB | SIMILARWEB LTD | 39,044 | $306 | 0.0% | $9.49 | -21.1% | SHS | M84137104 |
| KFS | KINGSWAY FINL SVCS INC | 22,485 | $304 | 0.0% | $8.65 | +22.8% | COM NEW | 496904202 |
| FNGR | FINGERMOTION INC | 149,894 | $304 | 0.0% | $2.01 | +22.3% | COM | 31788K108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,634 | $304 | 0.0% | $13.35 | +6.9% | COM | 31931U102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,252 | $304 | 0.0% | $55.17 | — | KBW REGL BKG | 46138E578 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 51,762 | $303 | 0.0% | $5.05 | 0.0% | ORD SHS CL A | G2592E102 |
| GENC | GENCOR INDS INC | 21,593 | $302 | 0.0% | $16.80 | -21.9% | COM | 368678108 |
| NDIV | AMPLIFY ETF TR | 10,876 | $302 | 0.0% | $28.23 | — | NAT RES DIVIDEND | 032108730 |
| SNWV | SANUWAVE HEALTH INC | 9,180 | $302 | 0.0% | $30.21 | 0.0% | COM | 80303D305 |
| — | BNY MELLON MUN BD INFRASTRUC | 29,503 | $302 | 0.0% | $12.70 | — | COM SHS | 09662W109 |
| SSII | SS INNOVATIONS INTERNATIONAL | 51,189 | $302 | 0.0% | $7.99 | 0.0% | COM NEW | 05453U203 |
| KYTX | KYVERNA THERAPEUTICS INC | 98,158 | $301 | 0.0% | $5.72 | -56.8% | COM | 501976104 |
| NPCE | NEUROPACE INC | 27,034 | $301 | 0.0% | $12.01 | +4.1% | COM | 641288105 |
| GROY | GOLD ROYALTY CORP | 136,175 | $301 | 0.0% | $1.74 | +0.8% | COMMON SHARES | 38071H106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 48,019 | $301 | 0.0% | $6.27 | +2.9% | COM UNITS | Y48125101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 24,184 | $300 | 0.0% | $13.38 | -3.2% | COM NEW CL A | 08774B508 |
| AXTI | AXT INC | 143,251 | $299 | 0.0% | $2.53 | -38.5% | COM | 00246W103 |
| ISPY | PROSHARES TR | 7,043 | $299 | 0.0% | $42.43 | — | S&P 500 HIGH INC | 74347G242 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,325 | $298 | 0.0% | $18.54 | +141.1% | COM NEW | 05587G203 |
| EWA | ISHARES INC | 11,310 | $298 | 0.0% | $23.46 | — | Call | 464286103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,875 | $298 | 0.0% | $39.30 | +19.5% | COM | 319390100 |
| ACOG | ALPHA COGNITION INC | 31,899 | $298 | 0.0% | $7.33 | 0.0% | COM NEW | 02074J501 |
| SPIN | SSGA ACTIVE TR | 10,000 | $297 | 0.0% | $29.74 | — | SPDR SSGA US EQU | 78470P838 |
| CLOZ | SERIES PORTFOLIOS TR | 11,063 | $296 | 0.0% | $26.93 | — | ELDRIDGE BBB B | 81752T528 |
| LLYX | TIDAL TR II | 18,686 | $296 | 0.0% | $16.96 | — | DEFIANCE DAILY | 88636J261 |
| — | WESTERN ASSET MUN HIGH INCOM | 42,403 | $295 | 0.0% | $6.96 | — | COM | 95766N103 |
| HLLY | HOLLEY INC | 147,252 | $295 | 0.0% | $2.62 | -18.9% | COM | 43538H103 |
| EDAP | EDAP TMS S A | 178,449 | $294 | 0.0% | $1.80 | — | SPONSORED ADR | 268311107 |
| HOLO | MICROCLOUD HOLOGRAM INC | 60,206 | $294 | 0.0% | $10.41 | 0.0% | SHS CL A NEW | G55032174 |
| UUP | INVESCO DB US DLR INDEX TR | 10,909 | $293 | 0.0% | $28.51 | — | BULLISH FD | 46141D203 |
| MBLY | MOBILEYE GLOBAL INC | 16,300 | $293 | 0.0% | $16.78 | -8.9% | Put | 60741F104 |
| MNOV | MEDICINOVA INC | 222,200 | $291 | 0.0% | $1.48 | -5.4% | COM NEW | 58468P206 |
| CB | CHUBB LIMITED | 1,004 | $291 | 0.0% | $169.10 | +69.7% | Call | H1467J104 |
| — | CSG SYS INTL INC | 258,000 | $291 | 0.0% | $1.13 | — | NOTE 3.875% 9/1 | 126349AH2 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 5,694 | $291 | 0.0% | $46.26 | — | LARGE CAP EQTY | 61769L858 |
| BAPR | INNOVATOR ETFS TRUST | 6,424 | $290 | 0.0% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| XBOC | INNOVATOR ETFS TRUST | 9,113 | $290 | 0.0% | $31.83 | — | US EQTY ACCELRT9 | 45783Y848 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 7,357 | $290 | 0.0% | $33.51 | — | SPONSORED ADS | 04390B105 |
| YSG | YATSEN HLDG LTD | 30,046 | $290 | 0.0% | $8.00 | — | SPONSORED ADS | 985194208 |
| — | BLACKROCK MUNIASSETS FD INC | 27,825 | $289 | 0.0% | $12.04 | — | COM | 09254J102 |
| RGP | RESOURCES CONNECTION INC | 53,800 | $289 | 0.0% | $11.32 | -52.1% | COM | 76122Q105 |
| TGTX | TG THERAPEUTICS INC | 8,000 | $288 | 0.0% | $13.85 | +168.7% | Put | 88322Q108 |
| SGHT | SIGHT SCIENCES INC | 69,383 | $287 | 0.0% | $3.15 | +6.0% | COM | 82657M105 |
| — | AMERICAS GOLD AND SILVER COR | 354,607 | $287 | 0.0% | $0.66 | — | COM | 03062D100 |
| KEN | KENON HLDGS LTD | 6,894 | $286 | 0.0% | $22.59 | +45.3% | SHS | Y46717107 |
| DCRE | DOUBLELINE ETF TRUST | 5,505 | $286 | 0.0% | $51.67 | — | COMMERCIAL REAL | 25861R303 |
| EMM | GLOBAL X FDS | 9,458 | $286 | 0.0% | $26.20 | — | EMERGING MARKETS | 37960A636 |
| CCOR | LISTED FDS TR | 10,630 | $286 | 0.0% | $26.33 | — | CORE ALT FD | 53656F847 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,103 | $285 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| IBB | ISHARES TR | 2,256 | $285 | 0.0% | $128.55 | — | Call | 464287556 |
| NCTY | THE9 LTD | 36,664 | $285 | 0.0% | $11.49 | — | SPON ADS | 88337K401 |
| JCI | JOHNSON CTLS INTL PLC | 2,700 | $285 | 0.0% | $64.86 | +41.4% | Put | G51502105 |
| GLIN | VANECK ETF TRUST | 5,897 | $284 | 0.0% | $45.68 | — | INDIA GROWTH LDR | 92189F767 |
| — | THIRD HARMONIC BIO INC | 52,256 | $284 | 0.0% | $5.27 | — | COM | 88427A107 |
| D | DOMINION ENERGY INC | 5,020 | $284 | 0.0% | $50.13 | +6.0% | Call | 25746U109 |
| — | GENERATION BIO CO | 884,902 | $283 | 0.0% | $2.88 | — | COM | 37148K100 |
| NSPR | INSPIREMD INC | 124,638 | $283 | 0.0% | $2.49 | 0.0% | COM | 45779A846 |
| SPRX | LISTED FDS TR | 9,552 | $283 | 0.0% | $27.19 | — | SPEAR ALPHA ETF | 53656F383 |
| DWMF | WISDOMTREE TR | 8,967 | $282 | 0.0% | $31.41 | — | INTK MLTIFACTR | 97717Y774 |
| ETHU | VOLATILITY SHS TR | 4,975 | $282 | 0.0% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| RUSHB | RUSH ENTERPRISES INC | 5,364 | $282 | 0.0% | $43.99 | +22.7% | CL B | 781846308 |
| — | PROKIDNEY CORP | 475,047 | $281 | 0.0% | $1.51 | — | CLASS A ORD SHS | G7S53R104 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,556 | $281 | 0.0% | $36.87 | — | FT VEST U.S | 33740F425 |
| — | UNITI GROUP INC | 64,900 | $280 | 0.0% | $5.72 | — | Call | 91325V108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 17,416 | $280 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| CMRC | BIGCOMMERCE HLDGS INC | 55,952 | $280 | 0.0% | $15.33 | -66.4% | COM SER 1 | 08975P108 |
| MMTM | SPDR SERIES TRUST | 1,048 | $279 | 0.0% | $266.59 | — | S&P1500MOMTILT | 78468R705 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 26,430 | $279 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7633M120 |
| CZFS | CITIZENS FINL SVCS INC | 4,757 | $279 | 0.0% | $60.23 | -5.9% | COM | 174615104 |
| ACDC | PROFRAC HLDG CORP | 35,947 | $279 | 0.0% | $8.27 | -20.8% | CLASS A COM | 74319N100 |
| NRDY | NERDY INC | 170,107 | $277 | 0.0% | $1.60 | -0.0% | CL A COM | 64081V109 |
| BNKU | BANK MONTREAL QUE | 12,622 | $277 | 0.0% | $21.91 | — | CALL BNKU 45 | 063679435 |
| OPY | OPPENHEIMER HLDGS INC | 4,196 | $276 | 0.0% | $48.60 | +25.5% | CL A NON VTG | 683797104 |
| SLSR | SOLARIS RES INC | 59,947 | $275 | 0.0% | $2.97 | +36.8% | COM NEW | 83419D201 |
| — | PRINCIPAL REAL ESTATE INCOME | 26,069 | $274 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 152,134 | $274 | 0.0% | $2.53 | -30.4% | COM NEW | 433921103 |
| BSVN | BANK7 CORP | 6,538 | $273 | 0.0% | $30.56 | +22.0% | COM | 06652N107 |
| UAA | UNDER ARMOUR INC | 40,000 | $273 | 0.0% | $9.90 | -37.1% | Call | 904311107 |
| — | GUARANTY BANCSHARES INC TEX | 6,435 | $273 | 0.0% | $35.64 | — | COM | 400764106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,197 | $273 | 0.0% | $33.93 | — | S&P SMLCP STAP | 46138E172 |
| MLP | MAUI LD & PINEAPPLE INC | 14,968 | $272 | 0.0% | $19.17 | -15.4% | COM | 577345101 |
| OXSQ | OXFORD SQUARE CAP CORP | 121,982 | $272 | 0.0% | $2.56 | -6.5% | COM | 69181V107 |
| PFEB | INNOVATOR ETFS TRUST | 7,141 | $271 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| SCHK | SCHWAB STRATEGIC TR | 9,100 | $271 | 0.0% | $35.53 | — | 1000 INDEX ETF | 808524722 |
| IPI | INTREPID POTASH INC | 7,587 | $271 | 0.0% | $24.87 | +37.1% | COM | 46121Y201 |
| ALAR | ALARUM TECHNOLOGIES LTD | 19,992 | $270 | 0.0% | $16.23 | — | SPONSORD ADS NEW | 78643B500 |
| HYHG | PROSHARES TR | 4,156 | $269 | 0.0% | $62.93 | — | HGH YLD INT RATE | 74348A541 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,870 | $268 | 0.0% | $11.73 | — | UNIT | 85207Q104 |
| SOUN | SOUNDHOUND AI INC | 25,000 | $268 | 0.0% | $10.19 | -7.6% | Call | 836100107 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 89,409 | $268 | 0.0% | $3.70 | +2.1% | CL A | 75080J103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 25,313 | $268 | 0.0% | $12.46 | — | COM | 47804L102 |
| — | EATON VANCE CALIF MUN INCOM | 27,643 | $268 | 0.0% | $11.92 | — | SH BEN INT | 27826F101 |
| BTAL | AGF INVTS TR | 15,125 | $268 | 0.0% | $17.70 | — | US MARKET NETRL | 00110G408 |
| MDBH | MDB CAP HLDGS LLC | 59,661 | $267 | 0.0% | $8.40 | -47.1% | CL A | 55285N109 |
| MVLL | GRANITESHARES ETF TR | 11,605 | $267 | 0.0% | $22.38 | — | 2X LONG MRVL | 38747R520 |
| DCGO | DOCGO INC | 169,022 | $265 | 0.0% | $4.32 | -56.9% | COM | 256086109 |
| RSST | TIDAL TR II | 11,366 | $265 | 0.0% | $22.79 | — | RETURN STCKD US | 88636J816 |
| IX | ORIX CORP | 11,756 | $265 | 0.0% | $43.84 | — | SPONSORED ADR | 686330101 |
| PWR | QUANTA SVCS INC | 700 | $265 | 0.0% | $209.31 | +53.2% | Put | 74762E102 |
| ALTS | ALT5 SIGMA CORP | 36,478 | $264 | 0.0% | $6.82 | +3.1% | COM | 47089W104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 10,790 | $264 | 0.0% | $24.90 | — | BULLETSHS 32 MUN | 46139W833 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 8,844 | $264 | 0.0% | $29.39 | — | DORSY WRGH VLU | 33741L207 |
| PONY | PONY AI INC | 20,000 | $264 | 0.0% | $13.34 | — | Call | 732908108 |
| RDCM | RADCOM LTD | 19,390 | $264 | 0.0% | $12.05 | +1.5% | SHS NEW | M81865111 |
| RXT | RACKSPACE TECHNOLOGY INC | 205,515 | $263 | 0.0% | $2.49 | -47.6% | COM | 750102105 |
| IMUX | IMMUNIC INC | 376,104 | $263 | 0.0% | $1.00 | -7.8% | COM | 4525EP101 |
| — | BLACKROCK ETF TRUST | 7,645 | $262 | 0.0% | $34.18 | — | ISHARES LARGE CA | 09290C871 |
| INBK | FIRST INTERNET BANCORP | 9,738 | $262 | 0.0% | $26.00 | -8.3% | COM | 320557101 |
| LMNR | LIMONEIRA CO | 16,723 | $262 | 0.0% | $19.34 | -19.5% | COM | 532746104 |
| — | SOLARIS ENERGY INFRAS INC | 196,000 | $262 | 0.0% | $1.33 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| FOXX | FOXX DEV HLDGS INC | 47,585 | $261 | 0.0% | $4.80 | +10.9% | COM | 351665104 |
| PACK | RANPAK HOLDINGS CORP | 73,135 | $261 | 0.0% | $6.71 | -44.7% | COM CL A | 75321W103 |
| JAKK | JAKKS PAC INC | 12,550 | $261 | 0.0% | $24.49 | -19.8% | COM NEW | 47012E403 |
| ONTF | ON24 INC | 47,995 | $261 | 0.0% | $6.09 | -15.8% | COM | 68339B104 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,850 | $261 | 0.0% | $38.01 | -7.7% | COM | 842873101 |
| GH | GUARDANT HEALTH INC | 5,000 | $260 | 0.0% | $31.73 | +40.7% | Call | 40131M109 |
| — | BNY MELLON HIGH YIELD STRATE | 99,880 | $260 | 0.0% | $2.56 | — | SH BEN INT | 09660L105 |
| LNC | LINCOLN NATL CORP IND | 7,500 | $260 | 0.0% | $32.26 | -2.2% | Call | 534187109 |
| FMAT | FIDELITY COVINGTON TRUST | 5,200 | $259 | 0.0% | $47.65 | — | MSCI MATLS INDEX | 316092881 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,835 | $259 | 0.0% | $15.63 | — | COM | 06760L100 |
| TTGT | TECHTARGET INC | 33,305 | $259 | 0.0% | $20.63 | -61.4% | COM NEW | 87874R308 |
| DSTL | ETF SER SOLUTIONS | 4,669 | $258 | 0.0% | $55.11 | — | DISTILLATE US | 26922A321 |
| — | APPLIED THERAPEUTICS INC | 830,645 | $258 | 0.0% | $2.18 | — | COM | 03828A101 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,173 | $257 | 0.0% | $14.12 | +3.8% | COM | 108621103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,532 | $257 | 0.0% | $7.30 | +24.4% | COM | 45769N105 |
| PETS | PETMED EXPRESS INC | 77,390 | $257 | 0.0% | $5.91 | -39.8% | COM | 716382106 |
| GIFI | GULF IS FABRICATION INC | 38,534 | $256 | 0.0% | $6.35 | +3.0% | COM | 402307102 |
| RBB | RBB BANCORP | 14,880 | $256 | 0.0% | $19.24 | -15.3% | COM | 74930B105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,400 | $255 | 0.0% | $6.20 | +0.7% | Call | 42806J700 |
| ECO | OKEANIS ECO TANKERS COR | 11,691 | $254 | 0.0% | $24.56 | -8.8% | SHS | Y64177101 |
| BOOM | DMC GLOBAL INC | 31,464 | $254 | 0.0% | $9.45 | -25.2% | COM | 23291C103 |
| CYN | CYNGN INC | 17,574 | $253 | 0.0% | $30.13 | -83.2% | COM | 23257B305 |
| MPTI | M-TRON INDS INC | 6,025 | $253 | 0.0% | $47.89 | +0.6% | COM | 55380K109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,100 | $252 | 0.0% | $80.91 | -5.3% | Put | 31620M106 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,231 | $252 | 0.0% | $11.68 | +10.3% | COMMON STOCK | 732344106 |
| USAU | U S GOLD CORP | 20,669 | $252 | 0.0% | $11.02 | +0.0% | COM NEW | 90291C201 |
| — | BRIDGE INVT GROUP HLDGS INC | 25,159 | $252 | 0.0% | $8.63 | — | COM CL A | 10806B100 |
| JMSB | JOHN MARSHALL BANCORP INC | 13,587 | $252 | 0.0% | $22.58 | -25.5% | COM | 47805L101 |
| ELA | ENVELA CORP | 41,096 | $252 | 0.0% | $6.20 | -0.2% | COM | 29402E102 |
| INDA | ISHARES TR | 4,512 | $251 | 0.0% | $47.82 | — | Call | 46429B598 |
| SCM | STELLUS CAP INVT CORP | 18,015 | $251 | 0.0% | $13.55 | -2.5% | COM | 858568108 |
| QVAL | EA SERIES TRUST | 5,700 | $251 | 0.0% | $44.01 | — | US QUAN VALUE | 02072L102 |
| LONZ | PIMCO ETF TR | 4,918 | $251 | 0.0% | $51.05 | — | SR LN ACTIVE ETF | 72201R627 |
| — | SABA CAPITAL INCOME & OPPORT | 27,262 | $251 | 0.0% | $8.66 | — | COM NEW | 880198205 |
| GEG | GREAT ELM GROUP INC | 120,879 | $250 | 0.0% | $1.82 | +10.6% | COM NEW | 39037G109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 17,552 | $249 | 0.0% | $12.88 | — | COM | 56064Q107 |
| IAPR | INNOVATOR ETFS TRUST | 8,524 | $249 | 0.0% | $29.20 | — | INTRNL DEV APRL | 45782C367 |
| BEAT | HEARTBEAM INC | 199,267 | $249 | 0.0% | $2.22 | -25.2% | COM | 42238H108 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,282 | $249 | 0.0% | $12.67 | — | COM | 76881Y109 |
| KWT | ISHARES TR | 6,548 | $248 | 0.0% | $37.90 | — | MSCI KUWAIT ETF | 46436E817 |
| BRID | BRIDGFORD FOODS CORP | 31,272 | $247 | 0.0% | $9.61 | -17.4% | COM | 108763103 |
| AI | C3 AI INC | 10,060 | $247 | 0.0% | $27.58 | -17.1% | Put | 12468P104 |
| CVEO | CIVEO CORP CDA | 10,702 | $247 | 0.0% | $24.92 | -15.1% | COM NEW | 17878Y207 |
| DEHP | DIMENSIONAL ETF TRUST | 8,792 | $246 | 0.0% | $24.89 | — | EMERGING MKTS HI | 25434V757 |
| GM | GENERAL MTRS CO | 5,000 | $246 | 0.0% | $44.82 | +5.0% | Call | 37045V100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 50,696 | $246 | 0.0% | $3.93 | +4.3% | SHS NEW NIS 80 | M20115180 |
| JOUT | JOHNSON OUTDOORS INC | 8,113 | $246 | 0.0% | $36.04 | -27.4% | CL A | 479167108 |
| ATNI | ATN INTL INC | 15,112 | $246 | 0.0% | $25.73 | -39.6% | COM | 00215F107 |
| AGRO | ADECOAGRO S A | 26,856 | $245 | 0.0% | $10.60 | -8.7% | COM | L00849106 |
| BHB | BAR HBR BANKSHARES | 8,152 | $244 | 0.0% | $28.77 | -1.8% | COM | 066849100 |
| VPC | ETFIS SER TR I | 11,918 | $244 | 0.0% | $20.51 | — | VIRTUS PVT CR | 26923G798 |
| SCHY | SCHWAB STRATEGIC TR | 8,912 | $244 | 0.0% | $27.35 | — | INTERNL DIVID | 808524672 |
| XPHDX | PIONEER FLOATING RATE FUND I | 24,759 | $243 | 0.0% | $9.72 | — | COM | 72369J102 |
| LMND | LEMONADE INC | 5,544 | $243 | 0.0% | $32.97 | +1.1% | Call | 52567D107 |
| GMOM | CAMBRIA ETF TR | 8,183 | $243 | 0.0% | $28.53 | — | GLB MOMENT ETF | 132061508 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,368 | $243 | 0.0% | $22.88 | — | FT VEST U.S | 33740F417 |
| ELTK | ELTEK LTD | 22,594 | $242 | 0.0% | $9.78 | -3.1% | SHS | M40184208 |
| BSRR | SIERRA BANCORP | 8,138 | $242 | 0.0% | $23.48 | +12.5% | COM | 82620P102 |
| OABI | OMNIAB INC | 138,462 | $241 | 0.0% | $4.12 | -59.4% | COM | 68218J103 |
| PKBK | PARKE BANCORP INC | 11,788 | $240 | 0.0% | $18.21 | +2.6% | COM | 700885106 |
| CLS | CELESTICA INC | 1,538 | $240 | 0.0% | $75.86 | +40.1% | Put | 15101Q207 |
| — | ABRDN EMERGING MARKETS EX CH | 40,356 | $240 | 0.0% | $5.71 | — | COM | 00301W105 |
| — | OXFORD LANE CAP CORP | 57,007 | $239 | 0.0% | $4.85 | — | COM | 691543102 |
| SSTI | SOUNDTHINKING INC | 18,329 | $239 | 0.0% | $16.35 | -4.6% | COM | 82536T107 |
| — | DIREXION SHS ETF TR | 51,150 | $238 | 0.0% | $7.29 | — | DAILY NVDA BEAR | 25461A700 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 264,517 | $238 | 0.0% | $1.07 | — | SPONSORED ADS | 72352G206 |
| UG | UNITED GUARDIAN INC | 29,753 | $238 | 0.0% | $12.58 | -34.2% | COM | 910571108 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 7,526 | $238 | 0.0% | $31.79 | — | NASDAQ TRANSN | 33738R795 |
| — | DESTRA MULTI-ALTERNATIVE FD | 27,172 | $238 | 0.0% | $8.47 | — | COMMON SHARES | 25065A502 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 28,987 | $238 | 0.0% | $8.36 | 0.0% | SHS | G7710T105 |
| FENI | FIDELITY COVINGTON TRUST | 7,146 | $238 | 0.0% | $31.67 | — | ENHANCED INTL | 31609A404 |
| BAFN | BAYFIRST FINANCIAL CORP | 16,962 | $237 | 0.0% | $15.33 | -2.5% | COM | 07279B104 |
| ADME | ETF SER SOLUTIONS | 4,892 | $236 | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 7,198 | $236 | 0.0% | $32.22 | — | VEST U S EQUITY | 33740F227 |
| FBLA | FB BANCORP INC | 20,911 | $235 | 0.0% | $11.28 | -2.1% | COM | 31425A109 |
| ZBIO | ZENAS BIOPHARMA INC | 24,263 | $235 | 0.0% | $14.75 | -34.0% | COM | 98937L105 |
| GDEV | GDEV INC | 15,589 | $235 | 0.0% | $14.61 | +0.0% | ORD SHS NEW | G6529J209 |
| FLD | FOLD HLDGS INC | 55,344 | $234 | 0.0% | $9.00 | -52.3% | COM CL A | 29103K100 |
| XUSP | INNOVATOR ETFS TRUST | 5,566 | $234 | 0.0% | $40.54 | — | UNCAPPED ACCLRTD | 45783Y699 |
| ADV | ADVANTAGE SOLUTIONS INC | 177,300 | $234 | 0.0% | $3.14 | -58.0% | COM CL A | 00791N102 |
| ATLX | ATLAS LITHIUM CORP | 61,799 | $234 | 0.0% | $7.62 | -45.3% | COM NEW | 105861306 |
| AISP | AIRSHIP AI HLDGS INC | 39,651 | $234 | 0.0% | $3.59 | +24.2% | COM | 008940108 |
| TZA | DIREXION SHS ETF TR | 19,678 | $233 | 0.0% | $12.16 | — | DAILY SM CP BEAR | 25460E232 |
| VIDI | ETF SER SOLUTIONS | 7,873 | $233 | 0.0% | $28.85 | — | VIDENT INTERNATI | 26922A404 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,545 | $233 | 0.0% | $21.42 | +18.8% | COM | 671807105 |
| TAFM | AB ACTIVE ETFS INC | 9,325 | $232 | 0.0% | $24.92 | — | TAX AWARE INTERM | 00039J889 |
| — | INNOVATOR ETFS TRUST | 9,724 | $232 | 0.0% | $23.89 | — | PREM INC 40 BARR | 45783Y483 |
| KRRO | KORRO BIO INC | 18,581 | $232 | 0.0% | $50.53 | -71.5% | COM | 500946108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 33,375 | $232 | 0.0% | $15.00 | — | SPONSORED ADS | 088786108 |
| BKCG | BNY MELLON ETF TRUST II | 6,691 | $231 | 0.0% | $33.03 | — | CONCENTRATED GRW | 05613H209 |
| HAIN | HAIN CELESTIAL GROUP INC | 152,296 | $231 | 0.0% | $8.04 | -70.9% | COM | 405217100 |
| JFB | JFB CONSTR HLDGS | 34,505 | $231 | 0.0% | $4.52 | +7.2% | CL A | 46658E107 |
| FSMD | FIDELITY COVINGTON TRUST | 5,574 | $231 | 0.0% | $40.24 | — | SML MID MLTFCT | 316092527 |
| HERD | PACER FDS TR | 5,800 | $231 | 0.0% | $37.47 | — | CASH COWS ETF | 69374H659 |
| MCRP | MICROPOLIS HLDG CO | 77,228 | $231 | 0.0% | $3.15 | -14.4% | ORD SHS | G6083M101 |
| IPWR | IDEAL PWR INC | 50,946 | $231 | 0.0% | $11.33 | -57.3% | COM NEW | 451622203 |
| WOMN | TIDAL TRUST III | 5,790 | $230 | 0.0% | $38.37 | — | IMPACT SHARES WO | 45259A100 |
| — | MERSANA THERAPEUTICS INC | 775,501 | $230 | 0.0% | $0.67 | — | COM | 59045L106 |
| — | WESTERN ASSET INVESTMENT GRA | 17,683 | $230 | 0.0% | $13.39 | — | COM | 95766T100 |
| PSCX | PACER FDS TR | 7,900 | $228 | 0.0% | $28.90 | — | SWAN SOS CNS JAN | 69374H584 |
| — | TEMPLETON DRAGON FD INC | 22,772 | $227 | 0.0% | $11.39 | — | COM | 88018T101 |
| SIGA | SIGA TECHNOLOGIES INC | 34,761 | $227 | 0.0% | $5.98 | -2.6% | COM | 826917106 |
| LYEL | LYELL IMMUNOPHARMA INC | 25,634 | $227 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| QLTY | 2023 ETF SERIES TRUST II | 6,610 | $226 | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,662 | $226 | 0.0% | $11.56 | -1.0% | COM | 02875D109 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,799 | $226 | 0.0% | $32.90 | — | RAFI DVLPD MRKTS | 46138E735 |
| APD | AIR PRODS & CHEMS INC | 800 | $226 | 0.0% | $255.80 | +4.8% | Put | 009158106 |
| — | EL PASO ENERGY CAP TR I | 4,621 | $226 | 0.0% | $48.96 | — | PFD CV TR SEC 28 | 283678209 |
| CRT | CROSS TIMBERS RTY TR | 22,802 | $226 | 0.0% | $12.37 | — | TR UNIT | 22757R109 |
| — | AKOYA BIOSCIENCES INC | 173,132 | $225 | 0.0% | $1.76 | — | COM | 00974H104 |
| CHMG | CHEMUNG FINL CORP | 4,615 | $224 | 0.0% | $43.24 | +4.2% | COM | 164024101 |
| RSBA | TIDAL TR II | 10,652 | $224 | 0.0% | $20.99 | — | RETURN STACKED B | 88636R586 |
| ILLR | TRILLER GROUP INC | 240,445 | $224 | 0.0% | $2.03 | -56.6% | COM | 895970101 |
| ARKR | ARK RESTAURANTS CORP | 24,788 | $223 | 0.0% | $10.12 | -0.8% | COM | 040712101 |
| YRD | YIREN DIGITAL LTD | 37,970 | $223 | 0.0% | $6.20 | — | SPONSORED ADS | 98585L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,900 | $222 | 0.0% | $10.69 | -13.4% | Call | 98980F104 |
| GQQQ | EA SERIES TRUST | 8,179 | $221 | 0.0% | $26.36 | — | ASTORIA US QUALI | 02072L185 |
| SMTI | SANARA MEDTECH INC | 7,795 | $221 | 0.0% | $32.50 | -7.7% | COM | 79957L100 |
| KOD | KODIAK SCIENCES INC | 59,103 | $220 | 0.0% | $5.60 | -36.8% | COM | 50015M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $220 | 0.0% | $319.61 | — | Call | 78467X109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,995 | $220 | 0.0% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| KTEC | KRANESHARES TRUST | 13,678 | $220 | 0.0% | $16.08 | — | HANG SENG TECH | 500767579 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 6,601 | $219 | 0.0% | $33.19 | — | NYLI CANDRIAM IN | 45409B453 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,957 | $219 | 0.0% | $79.64 | -12.7% | Call | 36266G107 |
| — | PROSHARES TR | 14,639 | $219 | 0.0% | $20.02 | — | ULTRASHORT ETHER | 74349Y795 |
| — | NEUEHEALTH INC | 31,612 | $218 | 0.0% | $7.23 | — | COM NEW | 10920V404 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 48,683 | $218 | 0.0% | $7.00 | -35.6% | SHS | G1117K114 |
| ACRS | ACLARIS THERAPEUTICS INC | 153,172 | $218 | 0.0% | $2.06 | -34.4% | COM | 00461U105 |
| — | NUVEEN MORTGAGE AND INCOME F | 11,604 | $217 | 0.0% | $20.49 | — | COM | 670735109 |
| DTIL | PRECISION BIOSCIENCES INC | 51,606 | $217 | 0.0% | $7.37 | -33.1% | COM NEW | 74019P207 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 23,005 | $217 | 0.0% | $11.73 | — | COM | 03464Y108 |
| BBC | ETFIS SER TR I | 11,216 | $217 | 0.0% | $19.32 | — | VIRTUS LIFESC CT | 26923G301 |
| IFGL | ISHARES TR | 9,524 | $216 | 0.0% | $23.44 | — | INTL DEV RE ETF | 464288489 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 37,499 | $216 | 0.0% | $3.08 | +24.8% | COM | 29842P105 |
| SIZE | ISHARES TR | 1,395 | $216 | 0.0% | $129.20 | — | MSCI USA SZE FT | 46432F370 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 300,110 | $215 | 0.0% | $3.56 | -78.0% | COM CL A | 46333X108 |
| — | ASSERTIO HOLDINGS INC | 334,210 | $214 | 0.0% | $0.89 | — | COM NEW | 04546C205 |
| CCLD | CARECLOUD INC | 90,670 | $214 | 0.0% | $1.94 | -1.8% | COM | 14167R100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 27,270 | $214 | 0.0% | $8.62 | — | COM | 92829B101 |
| JANT | AIM ETF PRODUCTS TRUST | 5,652 | $214 | 0.0% | $35.15 | — | US LRGCP B10 JAN | 00888H703 |
| STTK | SHATTUCK LABS INC | 268,371 | $213 | 0.0% | $2.29 | -57.6% | COM | 82024L103 |
| GNS | GENIUS GROUP LTD | 155,993 | $212 | 0.0% | $0.46 | -12.9% | SHS NEW | Y3005A117 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,829 | $212 | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| LIVE | LIVE VENTURES INC | 12,148 | $211 | 0.0% | $14.48 | 0.0% | COM NEW | 538142308 |
| — | MF INTL LTD | 34,826 | $211 | 0.0% | $6.06 | — | CL A ORD SHS | G6065C113 |
| COPX | GLOBAL X FDS | 4,688 | $211 | 0.0% | $39.45 | — | Call | 37954Y830 |
| GRNY | TIDAL TRUST I | 9,300 | $211 | 0.0% | $22.24 | — | FUNDSTRAT GRANNY | 886364231 |
| — | HCM II ACQUISITION CORP | 17,590 | $211 | 0.0% | $11.66 | — | UNIT 99/99/9999 | G43658114 |
| — | CLOUGH GLOBAL DIVID & INCOME | 37,113 | $211 | 0.0% | $5.70 | — | COM | 18913Y103 |
| BGI | BIRKS GROUP INC | 228,884 | $211 | 0.0% | $2.43 | -61.3% | CL A COM | 09088U109 |
| SPBO | SPDR SERIES TRUST | 7,200 | $210 | 0.0% | $29.90 | — | PORTFOLIO CRPORT | 78464A144 |
| VEL | VELOCITY FINL INC | 11,345 | $210 | 0.0% | $16.77 | +4.5% | COM | 92262D101 |
| JBIO | JADE BIOSCIENCES INC | 21,038 | $210 | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| FDLS | NORTHERN LTS FD TR IV | 6,619 | $210 | 0.0% | $31.59 | — | INSPIRE FIDELIS | 66538H187 |
| LDI | LOANDEPOT INC | 164,891 | $209 | 0.0% | $1.75 | -30.1% | COM CL A | 53946R106 |
| KORU | DIREXION SHS ETF TR | 2,588 | $209 | 0.0% | $55.60 | — | DAILY MSCI SOUTH | 25461A387 |
| BNTC | BENITEC BIOPHARMA INC | 17,884 | $209 | 0.0% | $12.09 | +15.7% | COM NEW | 08205P209 |
| XFOR | X4 PHARMACEUTICALS INC | 109,959 | $209 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| ONEO | SPDR SERIES TRUST | 1,691 | $209 | 0.0% | $117.54 | — | RUSSELL MOMENTUM | 78468R762 |
| CD | MERCURITY FINTECH HOLDING IN | 54,198 | $209 | 0.0% | $6.25 | -19.4% | ORDINARY SHARES | G59467202 |
| — | GRYPHON DIGITAL MNG INC | 234,997 | $207 | 0.0% | $0.39 | — | COM | 400510103 |
| BRT | BRT APARTMENTS CORP | 13,233 | $207 | 0.0% | $18.37 | — | COM | 055645303 |
| VXX | BARCLAYS BANK PLC | 4,300 | $207 | 0.0% | $47.74 | — | IPATH S&P 500 SH | 06748M196 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,340 | $207 | 0.0% | $37.72 | — | FT VEST US EQT | 33740U661 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 227,600 | $206 | 0.0% | $0.91 | -35.1% | COM | 53566P109 |
| SCCO | SOUTHERN COPPER CORP | 2,040 | $206 | 0.0% | $90.86 | -4.2% | Put | 84265V105 |
| BUFC | AB ACTIVE ETFS INC | 5,228 | $206 | 0.0% | $38.73 | — | CONSERVATIVE | 00039J806 |
| BLFY | BLUE FOUNDRY BANCORP | 21,553 | $206 | 0.0% | $9.81 | -5.5% | COM | 09549B104 |
| RHTX | STARBOARD INVT TR | 12,387 | $206 | 0.0% | $15.96 | — | RH TACTICAL OUTL | 85521B759 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,904 | $206 | 0.0% | $14.06 | +0.5% | COM | 174903104 |
| KG | KESTREL GROUP LTD | 7,713 | $205 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| GNLX | GENELUX CORPORATION | 71,224 | $204 | 0.0% | $6.57 | -59.8% | COM | 36870H103 |
| MFIN | MEDALLION FINL CORP | 21,420 | $204 | 0.0% | $8.23 | +6.9% | COM | 583928106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,616 | $204 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| — | OLD PT FINANCIAL CORPORATION | 5,177 | $203 | 0.0% | $22.04 | — | COM | 680194107 |
| — | SEQUANS COMMUNICATIONS S A | 138,193 | $203 | 0.0% | $1.72 | — | SPONSORED ADS | 817323306 |
| ACIC | AMERICAN COASTAL INS CORP | 18,262 | $203 | 0.0% | $9.99 | +3.7% | COM | 910710102 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 234,427 | $203 | 0.0% | $0.98 | -1.6% | ORD SHS | G8211A108 |
| CROX | CROCS INC | 2,000 | $203 | 0.0% | $115.80 | -12.0% | Call | 227046109 |
| BTCS | BTCS INC | 91,923 | $202 | 0.0% | $2.10 | +0.0% | COM NEW | 05581M404 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,030 | $202 | 0.0% | $21.94 | — | FT VEST NASD 100 | 33740F219 |
| FSBW | FS BANCORP INC | 5,126 | $202 | 0.0% | $38.63 | -2.7% | COM | 30263Y104 |
| FHTX | FOGHORN THERAPEUTICS INC | 42,800 | $201 | 0.0% | $6.47 | -35.4% | COM | 344174107 |
| FCPI | FIDELITY COVINGTON TRUST | 4,301 | $201 | 0.0% | $43.28 | — | STOCK FOR INFL | 316092386 |
| GBUG | SPROTT FDS TR | 7,907 | $201 | 0.0% | $25.36 | — | ACTIVE GOLD & SI | 85208P865 |
| JOET | VIRTUS ETF TR II | 4,902 | $200 | 0.0% | $40.41 | — | VIRTUS US QLTY | 92790A504 |
| KBSX | FST CORP. | 113,205 | $200 | 0.0% | $3.83 | -52.5% | ORD SHS | G3R23E100 |
| VENU | VENU HLDG CORP | 16,969 | $200 | 0.0% | $9.50 | -1.0% | COM | 92333E104 |
| MG | MISTRAS GROUP INC | 24,959 | $200 | 0.0% | $8.92 | -5.7% | COM | 60649T107 |
| — | INNOVATOR ETFS TRUST | 8,373 | $200 | 0.0% | $23.77 | — | PREMIUM INC 9 BU | 45783Y467 |
| CUE | CUE BIOPHARMA INC | 292,583 | $200 | 0.0% | $1.43 | -50.1% | COM | 22978P106 |
| ISRA | VANECK ETF TRUST | 3,837 | $199 | 0.0% | $43.57 | — | ISRAEL ETF | 92189F635 |
| HPAI | HELPORT AI LTD | 41,418 | $199 | 0.0% | $5.44 | -2.1% | ORD SHS | G4R52R103 |
| TOON | KARTOON STUDIOS INC. | 267,537 | $199 | 0.0% | $0.74 | -6.3% | COM NEW | 37229T509 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,549 | $198 | 0.0% | $35.72 | — | FT VEST U.S | 33740F391 |
| KEY | KEYCORP | 11,300 | $197 | 0.0% | $13.78 | +9.2% | Put | 493267108 |
| KEY | KEYCORP | 11,300 | $197 | 0.0% | $13.78 | +9.2% | Call | 493267108 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,547 | $197 | 0.0% | $11.53 | +6.9% | ORDINARY SHARES | G3R239101 |
| NVDG | THEMES ETF TR | 12,989 | $196 | 0.0% | $14.87 | — | LEVERAGE SHARES | 882927676 |
| WLYB | WILEY JOHN & SONS INC | 4,335 | $196 | 0.0% | $47.81 | -11.3% | CL B | 968223305 |
| TONX | VERB TECHNOLOGY CO INC | 28,508 | $196 | 0.0% | $6.88 | -13.0% | COM | 92337U302 |
| POCI | PRECISION OPTICS CORP INC MA | 39,851 | $195 | 0.0% | $4.41 | -0.3% | COM NEW | 740294400 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,000 | $195 | 0.0% | $8.08 | — | Put | 294821608 |
| TMFG | RBB FD INC | 6,414 | $195 | 0.0% | $28.22 | — | MOTLEY FOOL GBL | 74933W635 |
| HSHP | HIMALAYA SHIPPING LTD | 33,772 | $195 | 0.0% | $5.99 | -8.7% | ORD SHS | G4660A103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 15,570 | $195 | 0.0% | $12.07 | — | COM | 723653101 |
| WYY | WIDEPOINT CORP | 56,910 | $195 | 0.0% | $3.86 | -7.1% | COMMON | 967590209 |
| CE | CELANESE CORP DEL | 3,510 | $194 | 0.0% | $93.65 | -46.9% | Put | 150870103 |
| FXNC | FIRST NATL CORP | 9,969 | $194 | 0.0% | $23.27 | -16.6% | COM | 32106V107 |
| UMAC | UNUSUAL MACHS INC | 22,648 | $194 | 0.0% | $5.33 | +18.3% | COM SHS | 91532F102 |
| LNSR | LENSAR INC | 14,729 | $194 | 0.0% | $11.51 | +17.3% | COM | 52634L108 |
| SDSI | AMERICAN CENTY ETF TR | 3,765 | $194 | 0.0% | $51.50 | — | SHORT DURTN STRG | 025072257 |
| FNWD | FINWARD BANCORP | 7,005 | $193 | 0.0% | $34.20 | -14.3% | COM | 31812F109 |
| HHS | HARTE HANKS INC | 48,537 | $193 | 0.0% | $4.48 | 0.0% | COM | 416196202 |
| NFLU | ETF OPPORTUNITIES TRUST | 2,597 | $193 | 0.0% | $74.31 | — | T REX 2X LNG NFL | 26923N447 |
| RGTI | RIGETTI COMPUTING INC | 16,250 | $193 | 0.0% | $5.05 | +109.0% | Call | 76655K103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 84,914 | $192 | 0.0% | $3.97 | -28.2% | COM | 004468500 |
| STNC | HENNESSY FDS TR | 6,213 | $192 | 0.0% | $30.66 | — | SUSTAINABLE ETF | 42588P692 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 55,472 | $191 | 0.0% | $2.52 | -11.2% | COM | 84920Y106 |
| TBHC | KIRKLANDS INC | 177,162 | $191 | 0.0% | $1.19 | -0.8% | COM | 497498105 |
| DC | DAKOTA GOLD CORP | 51,816 | $191 | 0.0% | $2.91 | +7.5% | COM | 46655E100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 7,600 | $191 | 0.0% | $25.07 | — | INVESCO BULLETSH | 46139W791 |
| DFEM | DIMENSIONAL ETF TRUST | 6,406 | $190 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| TOGA | MANAGED PORTFOLIO SERIES | 5,482 | $190 | 0.0% | $34.66 | — | TREMBLANT GLOBAL | 56167N191 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 41,901 | $190 | 0.0% | $3.73 | +8.0% | COM SHS | 60739N101 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 18,385 | $190 | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| EEMO | INVESCO EXCH TRADED FD TR II | 11,264 | $190 | 0.0% | $15.01 | — | S&P EMRNG MMTM | 46138E289 |
| CRDL | CARDIOL THERAPEUTICS INC | 139,244 | $189 | 0.0% | $1.44 | -19.1% | COM CL A | 14161Y200 |
| VNSE | NATIXIS ETF TRUST II | 5,278 | $189 | 0.0% | $34.77 | — | VAUGHAN NELSN SL | 63875W208 |
| DMAX | ISHARES TR | 7,315 | $189 | 0.0% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| — | CORNERSTONE STRATEGIC INVEST | 23,194 | $188 | 0.0% | $8.43 | — | COM | 21924B302 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,330 | $187 | 0.0% | $27.14 | — | FT VEST NAS | 33740U836 |
| EURL | DIREXION SHS ETF TR | 5,416 | $187 | 0.0% | $30.89 | — | DLY FTS BUL 3X | 25459Y280 |
| AUGT | AIM ETF PRODUCTS TRUST | 5,698 | $187 | 0.0% | $30.45 | — | ALLIANZIM US LGR | 00888H729 |
| NRGV | ENERGY VAULT HOLDINGS INC | 259,875 | $186 | 0.0% | $1.75 | -53.9% | COM | 29280W109 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,173 | $186 | 0.0% | $10.05 | — | COM | 289074106 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,039 | $186 | 0.0% | $91.29 | — | ACTIVE US REAL | 46090A101 |
| TLTE | FLEXSHARES TR | 3,173 | $186 | 0.0% | $55.77 | — | MSTAR EMKT FAC | 33939L308 |
| III | INFORMATION SVCS GROUP INC | 38,754 | $186 | 0.0% | $3.93 | +7.2% | COM | 45675Y104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,156 | $185 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| MNTK | MONTAUK RENEWABLES INC | 83,430 | $185 | 0.0% | $5.33 | -60.3% | COM | 61218C103 |
| IGTR | INNOVATOR ETFS TRUST | 7,509 | $185 | 0.0% | $24.73 | — | GRADIENT TACTIC | 45783Y665 |
| PAWZ | PROSHARES TR | 3,194 | $185 | 0.0% | $55.64 | — | PET CARE ETF | 74348A145 |
| XCUR | EXICURE INC | 26,268 | $185 | 0.0% | $9.98 | +1.7% | COM | 30205M309 |
| RITR | REITAR LOGTECH HLDGS LTD | 41,366 | $185 | 0.0% | $4.20 | -4.6% | ORD SHS CL A | G7486B106 |
| PCGG | LITMAN GREGORY FDS TR | 15,418 | $185 | 0.0% | $11.93 | — | POLEN CAPITAL GL | 53700T744 |
| CPNQ | CALAMOS ETF TR | 7,218 | $184 | 0.0% | $25.23 | — | NASDAQ 100 STRU | 12811T852 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 17,555 | $184 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| CBUS | CIBUS INC | 132,194 | $182 | 0.0% | $2.97 | -31.6% | CL A COM STK | 17166A101 |
| VGUS | VANGUARD INSTL INDEX FD | 2,415 | $182 | 0.0% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| — | INVESCO TR INVT GRADE NEW YO | 17,463 | $182 | 0.0% | $11.00 | — | COM | 46131T101 |
| ILOW | AB ACTIVE ETFS INC | 4,364 | $182 | 0.0% | $36.94 | — | INTL LOW VOLATLT | 00039J822 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,843 | $182 | 0.0% | $22.31 | — | SHS | 33848W106 |
| — | GABELLI UTIL TR | 31,228 | $181 | 0.0% | $6.34 | — | COM | 36240A101 |
| MSSS | NORTHERN LTS FD TR IV | 6,130 | $181 | 0.0% | $27.47 | — | MONARCH SEL SUBS | 66537J838 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 111,460 | $181 | 0.0% | $1.27 | +2.2% | COM NEW | 02451V309 |
| DIVS | GUINNESS ATKINSON FDS | 5,863 | $180 | 0.0% | $30.78 | — | SMARTETFS DIVID | 402031835 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,511 | $180 | 0.0% | $38.82 | — | FT VEST US EQT | 33740F516 |
| — | CREDIT SUISSE HIGH YIELD BD | 84,367 | $180 | 0.0% | $2.09 | — | SH BEN INT | 22544F103 |
| EML | EASTERN CO | 7,872 | $180 | 0.0% | $26.37 | -16.2% | COM | 276317104 |
| EFSI | EAGLE FINL SVCS INC | 5,863 | $180 | 0.0% | $30.01 | -0.1% | COM | 26951R104 |
| AMUU | DIREXION SHS ETF TR | 5,298 | $179 | 0.0% | $31.69 | — | DAILY AMD BULL | 25461A411 |
| — | COHEN & STEERS TOTAL RETURN | 14,807 | $179 | 0.0% | $13.23 | — | COM | 19247R103 |
| FUFU | BITFUFU INC | 55,229 | $178 | 0.0% | $4.72 | -21.5% | CL A ORD SHS | G1152A104 |
| UDEC | INNOVATOR ETFS TRUST | 4,886 | $178 | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| ZJUL | INNOVATOR ETFS TRUST | 6,317 | $178 | 0.0% | $28.18 | — | EQUITY DEFINED P | 45783Y251 |
| CVMC | MORGAN STANLEY ETF TRUST | 2,923 | $177 | 0.0% | $56.92 | — | CALVERT US MDCP | 61774R403 |
| NATR | NATURES SUNSHINE PRODS INC | 11,978 | $177 | 0.0% | $14.29 | -5.4% | COM | 639027101 |
| LEN | LENNAR CORP | 1,600 | $177 | 0.0% | $130.60 | -17.8% | Put | 526057104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 125,514 | $177 | 0.0% | $2.46 | -48.9% | COM | 77467X101 |
| UTMD | UTAH MED PRODS INC | 3,093 | $176 | 0.0% | $73.77 | -26.3% | COM | 917488108 |
| MGX | METAGENOMI INC | 118,921 | $176 | 0.0% | $2.25 | -30.4% | COM | 59102M104 |
| NVAX | NOVAVAX INC | 27,900 | $176 | 0.0% | $8.34 | -20.6% | Put | 670002401 |
| GCBC | GREENE CNTY BANCORP INC | 7,907 | $176 | 0.0% | $26.55 | -17.7% | COM | 394357107 |
| RECT | RECTITUDE HLDGS LTD | 36,897 | $175 | 0.0% | $4.53 | -1.3% | ORD SHS | G7445R101 |
| TUYA | TUYA INC | 75,608 | $175 | 0.0% | $1.78 | — | SPONSERED ADS | 90114C107 |
| — | LISTED FDS TR | 4,845 | $174 | 0.0% | $35.55 | — | TRUESHARES STRUC | 53656F755 |
| CPHC | CANTERBURY PK HLDG CORP | 9,225 | $174 | 0.0% | $17.88 | -2.3% | COM | 13811E101 |
| ALAB | ASTERA LABS INC | 1,923 | $174 | 0.0% | $93.25 | -15.3% | Put | 04626A103 |
| SKYE | SKYE BIOSCIENCE INC | 41,523 | $174 | 0.0% | $3.76 | -45.0% | COM NEW | 83086J200 |
| — | GEOVAX LABS INC | 200,257 | $173 | 0.0% | $1.15 | — | COM SHS | 373678606 |
| BDEC | INNOVATOR ETFS TRUST | 3,832 | $173 | 0.0% | $43.41 | — | US EQTY BUF DEC | 45782C557 |
| PKOH | PARK-OHIO HLDGS CORP | 9,676 | $173 | 0.0% | $21.12 | -12.4% | COM | 700666100 |
| NAUG | INNOVATOR ETFS TRUST | 6,274 | $173 | 0.0% | $27.29 | — | GROWTH 100 PWR B | 45783Y129 |
| YALA | YALLA GROUP LTD | 25,625 | $173 | 0.0% | $4.90 | — | ADS | 98459U103 |
| CLDT | CHATHAM LODGING TR | 24,733 | $172 | 0.0% | $9.30 | — | COM | 16208T102 |
| CLAR | CLARUS CORP NEW | 49,468 | $172 | 0.0% | $5.09 | -34.7% | COM | 18270P109 |
| EWO | ISHARES INC | 5,834 | $172 | 0.0% | $24.84 | — | MSCI AUSTRIA ETF | 464286202 |
| INTT | INTEST CORP | 23,549 | $171 | 0.0% | $6.76 | -6.1% | COM | 461147100 |
| — | GOLDMAN SACHS ETF TR | 4,538 | $171 | 0.0% | $35.52 | — | FUTURE CONSUMER | 38149W788 |
| — | TEMPLETON EMERGING MKTS FD | 11,741 | $171 | 0.0% | $14.02 | — | COM | 880191101 |
| — | HUDSON PAC PPTYS INC | 62,500 | $171 | 0.0% | $3.36 | — | Put | 444097109 |
| DEFT | DEFI TECHNOLOGIES INC | 58,182 | $170 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| — | CHINA AUTOMOTIVE SYS INC | 41,689 | $170 | 0.0% | $4.07 | — | COM | 16936R105 |
| LOPP | GABELLI ETFS TRUST | 5,721 | $170 | 0.0% | $27.15 | — | LOVE OUR PLANET | 36261K103 |
| TACO | BERTO ACQUISITION CORP | 16,219 | $169 | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,200 | $169 | 0.0% | $52.54 | -9.5% | Call | 039483102 |
| HYFM | HYDROFARM HLDGS GROUP INC | 45,153 | $169 | 0.0% | $4.26 | -26.5% | COM | 44888K407 |
| STRW | STRAWBERRY FIELDS REIT INC | 16,014 | $169 | 0.0% | $11.62 | — | COM | 863182101 |
| — | ENTERPRISE BANCORP INC MASS | 4,225 | $167 | 0.0% | $36.55 | — | COM | 293668109 |
| KRMA | GLOBAL X FDS | 4,142 | $167 | 0.0% | $37.79 | — | CONSCIOUS COS | 37954Y731 |
| PMEC | PRIMECH HOLDINGS LTD. | 119,275 | $167 | 0.0% | $0.75 | +44.4% | SHS | Y708VV108 |
| UBRL | GRANITESHARES ETF TR | 5,002 | $167 | 0.0% | $21.97 | — | 2X LONG UBER | 38747R694 |
| — | INVESCO PA VALUE MUN INC TR | 16,574 | $167 | 0.0% | $10.08 | — | COM | 46132K109 |
| — | MFS INTER INCOME TR | 61,401 | $166 | 0.0% | $2.96 | — | SH BEN INT | 55273C107 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,759 | $166 | 0.0% | $16.27 | — | COM | 29384C108 |
| — | LAKE SHORE BANCORP INC | 10,497 | $166 | 0.0% | $15.50 | — | COM | 510700107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 13,042 | $166 | 0.0% | $11.87 | +3.3% | CLASS A ORD | G49667101 |
| FDLO | FIDELITY COVINGTON TRUST | 2,636 | $166 | 0.0% | $58.01 | — | LOW VOLITY ETF | 316092824 |
| ACGR | AMERICAN CENTY ETF TR | 2,763 | $165 | 0.0% | $55.43 | — | LARGE CAP GROWTH | 025072380 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,533 | $165 | 0.0% | $22.95 | +1.8% | COM | 30779N105 |
| CRNT | CERAGON NETWORKS LTD | 67,054 | $165 | 0.0% | $3.60 | -36.6% | ORD | M22013102 |
| NVBT | AIM ETF PRODUCTS TRUST | 4,803 | $165 | 0.0% | $33.13 | — | US LRGCP B10 NOV | 00888H851 |
| RDFI | COLLABORATIVE INVESTMNT SER | 6,920 | $165 | 0.0% | $23.83 | — | RAREVIEW DYNAMIC | 19423L722 |
| DGIN | VANECK ETF TRUST | 3,727 | $165 | 0.0% | $44.35 | — | DIGITAL INDIA ET | 92189H789 |
| ALOT | ASTRONOVA INC | 14,212 | $165 | 0.0% | $8.89 | -0.1% | COM | 04638F108 |
| TSME | THRIVENT ETF TRUST | 4,394 | $164 | 0.0% | $37.16 | — | SMALL MID CAP EQ | 88588G109 |
| — | INOZYME PHARMA INC | 41,042 | $164 | 0.0% | $3.28 | — | COM | 45790W108 |
| NNVC | NANOVIRICIDES INC | 117,168 | $164 | 0.0% | $1.38 | -0.9% | COM | 630087302 |
| — | JAMES HARDIE INDS PLC | 6,100 | $164 | 0.0% | $25.66 | — | Call | 47030M106 |
| — | COMPANHIA PARANAENSE DE ENER | 17,957 | $164 | 0.0% | $5.94 | — | SPON ADS | 20441B605 |
| SIXD | AIM ETF PRODUCTS TRUST | 5,975 | $164 | 0.0% | $27.06 | — | ALLIANZIM U S LA | 00888H646 |
| FMC | FMC CORP | 3,920 | $164 | 0.0% | $47.24 | -18.9% | Put | 302491303 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 6,846 | $164 | 0.0% | $23.89 | — | SIMPLIFY OPPORT | 82889N558 |
| QYLG | GLOBAL X FDS | 5,870 | $163 | 0.0% | $27.67 | — | NASDQ 100 CVRDGW | 37954Y269 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,513 | $163 | 0.0% | $84.16 | — | *W EXP 02/09/202 | 165167180 |
| XLO | XILIO THERAPEUTICS INC | 239,969 | $163 | 0.0% | $0.91 | -17.0% | COM | 98422T100 |
| — | JAPAN SMALLER CAPITALIZATION | 16,902 | $163 | 0.0% | $8.62 | — | COM | 47109U104 |
| SDEM | GLOBAL X FDS | 5,936 | $163 | 0.0% | $27.40 | — | MSCI SUPR EM ETF | 37960A677 |
| AMTX | AEMETIS INC | 65,376 | $162 | 0.0% | $3.41 | -50.4% | COM NEW | 00770K202 |
| CBTJ | CALAMOS ETF TR | 5,987 | $162 | 0.0% | $27.05 | — | CALAMOS BIT 80 S | 12811T720 |
| DSTX | ETF SER SOLUTIONS | 5,779 | $162 | 0.0% | $23.08 | — | DISTILLATE INTNL | 26922B501 |
| FELV | FIDELITY COVINGTON TRUST | 5,088 | $162 | 0.0% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| NC | NACCO INDS INC | 3,647 | $162 | 0.0% | $31.20 | +14.3% | CL A | 629579103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 5,808 | $161 | 0.0% | $10.74 | — | SHS CL A | G4491L104 |
| HUSV | FIRST TR EXCH TRADED FD III | 4,042 | $161 | 0.0% | $39.49 | — | HORIZON DMST ETF | 33739P889 |
| MOBX | MOBIX LABS INC | 210,919 | $161 | 0.0% | $0.80 | -6.4% | COM CL A | 60743G100 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,362 | $161 | 0.0% | $33.38 | — | MSCI GBL TIMBR | 46138E545 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 14,263 | $161 | 0.0% | $10.96 | 0.0% | CL A | G63212107 |
| GTN/A | GRAY MEDIA INC | 14,824 | $161 | 0.0% | $6.90 | +12.6% | CL A | 389375205 |
| PSFD | PACER FDS TR | 4,644 | $161 | 0.0% | $34.65 | — | SWAN SOS FLX JAN | 69374H576 |
| DOMH | DOMINARI HOLDINGS INC | 29,589 | $161 | 0.0% | $3.14 | +36.0% | COM NEW | 008875304 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 5,132 | $161 | 0.0% | $31.25 | -5.4% | COM CL A | 37959R103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,569 | $161 | 0.0% | $5.74 | -1.6% | COM | 30041T104 |
| CCG | CHECHE GROUP INC | 205,681 | $161 | 0.0% | $0.97 | -14.8% | ORD SHS CL A | G20707108 |
| JANW | AIM ETF PRODUCTS TRUST | 4,572 | $160 | 0.0% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| GPRO | GOPRO INC | 210,926 | $160 | 0.0% | $2.17 | -70.1% | CL A | 38268T103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,317 | $159 | 0.0% | $68.02 | — | S&P SMLCP MATL | 46138G201 |
| SKLZ | SKILLZ INC | 23,338 | $159 | 0.0% | $5.39 | +3.0% | COM CL A | 83067L208 |
| ISPR | ISPIRE TECHNOLOGY INC | 62,001 | $159 | 0.0% | $6.39 | -56.5% | COM | 46501C100 |
| SMID | SMITH MIDLAND CORP | 4,729 | $159 | 0.0% | $38.87 | -21.7% | COM | 832156103 |
| EXFY | EXPENSIFY INC | 61,041 | $158 | 0.0% | $2.78 | -8.1% | COM CL A | 30219Q106 |
| SABR | SABRE CORP | 50,000 | $158 | 0.0% | $2.75 | -6.9% | Call | 78573M104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,782 | $158 | 0.0% | $39.00 | — | FTSE CANADA | 35473P827 |
| — | SERVOTRONICS INC | 3,359 | $158 | 0.0% | $46.94 | — | COM | 817732100 |
| FENG | PHOENIX NEW MEDIA LTD | 72,336 | $157 | 0.0% | $2.17 | — | SPONSORED ADS | 71910C202 |
| NXTE | INVESTMENT MANAGERS SER TR I | 4,619 | $157 | 0.0% | $31.79 | — | AXS GREEN ALPHA | 46144X586 |
| QLVD | FLEXSHARES TR | 5,016 | $157 | 0.0% | $29.09 | — | DEV MRK EX LOW | 33939L647 |
| CTSO | CYTOSORBENTS CORP | 122,332 | $157 | 0.0% | $0.98 | +2.2% | COM NEW | 23283X206 |
| CBAN | COLONY BANKCORP INC | 9,502 | $156 | 0.0% | $14.54 | +3.9% | COM | 19623P101 |
| BRIA | BRILLIA INC | 67,897 | $156 | 0.0% | $2.94 | -19.7% | SHS CL A | G1645N101 |
| — | HANCOCK JOHN INVT TR II | 11,270 | $156 | 0.0% | $14.96 | — | COM | 410142103 |
| BPRN | PRINCETON BANCORP INC | 5,105 | $156 | 0.0% | $31.77 | -8.0% | COM | 74179A107 |
| — | XAI MADISON EQUITY PREMIUM I | 24,759 | $155 | 0.0% | $7.48 | — | COM | 557437100 |
| AUGW | AIM ETF PRODUCTS TRUST | 5,038 | $155 | 0.0% | $28.82 | — | ALLIANZIM US LRG | 00888H711 |
| DBMF | LITMAN GREGORY FDS TR | 6,000 | $154 | 0.0% | $28.15 | — | IMGP DBI MANAGED | 53700T827 |
| QBTX | INVESTMENT MANAGERS SER TR I | 2,235 | $154 | 0.0% | $68.98 | — | TRADR 2X LONG QB | 46092D202 |
| GSPY | TIDAL TRUST I | 4,522 | $153 | 0.0% | $31.54 | — | GOTHAM ENHNCD | 886364835 |
| — | LMP CAP & INCOME FD INC | 9,824 | $153 | 0.0% | $13.44 | — | COM | 50208A102 |
| HBCP | HOME BANCORP INC | 2,957 | $153 | 0.0% | $42.55 | +12.2% | COM | 43689E107 |
| WTAI | WISDOMTREE TR | 6,229 | $153 | 0.0% | $20.11 | — | ARTIFICIAL INTEL | 97717Y543 |
| ALUR | ALLURION TECHNOLOGIES INC | 62,837 | $153 | 0.0% | $4.30 | -39.8% | COMMON STOCK | 02008G201 |
| ZOCT | INNOVATOR ETFS TRUST | 5,873 | $153 | 0.0% | $25.99 | — | EQUITY DEFIN 1YR | 45784N700 |
| PSCW | PACER FDS TR | 5,743 | $152 | 0.0% | $26.48 | — | SWAN SOS CONS AP | 69374H543 |
| GHYG | ISHARES INC | 3,289 | $152 | 0.0% | $44.53 | — | US INTL HGH YLD | 464286178 |
| GPMT | GRANITE PT MTG TR INC | 61,624 | $152 | 0.0% | $3.57 | — | COM STK | 38741L107 |
| MIND | MIND TECHNOLOGY INC | 18,016 | $152 | 0.0% | $7.88 | -19.1% | COM NEW | 602566309 |
| NICE | NICE LTD | 900 | $152 | 0.0% | $168.01 | — | Call | 653656108 |
| — | NEXT TECHNOLOGY HOLDING INC | 65,943 | $152 | 0.0% | $1.06 | — | COM | 961884202 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,121 | $151 | 0.0% | $20.62 | — | ENERGY FD | 46140H304 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 129,468 | $150 | 0.0% | $4.96 | -73.4% | COM | 98943L107 |
| SWAN | AMPLIFY ETF TR | 4,891 | $150 | 0.0% | $29.94 | — | BLACKSWAN GRWT | 032108888 |
| TYLD | CAMBRIA ETF TR | 5,933 | $150 | 0.0% | $25.30 | — | TACTICAL YIELD E | 132061789 |
| QVCGA | QVC GROUP INC | 54,424 | $150 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| SLNG | STABILIS SOLUTIONS INC | 31,504 | $150 | 0.0% | $5.20 | -0.5% | COM | 85236P101 |
| — | TEMPLETON EMERGING MKTS INCO | 24,934 | $150 | 0.0% | $6.41 | — | COM | 880192109 |
| STXS | STEREOTAXIS INC | 70,382 | $149 | 0.0% | $2.11 | -3.5% | COM NEW | 85916J409 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,233 | $149 | 0.0% | $12.58 | — | COM | 67064R102 |
| ACVF | ETF OPPORTUNITIES TRUST | 3,151 | $149 | 0.0% | $42.83 | — | AMERICAN CONSER | 26923N108 |
| THTA | TIDAL TRUST I | 9,860 | $148 | 0.0% | $16.63 | — | SOFI ENHANCED YL | 886364280 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 7,604 | $148 | 0.0% | $18.71 | -7.0% | COM | 203937107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,745 | $148 | 0.0% | $11.79 | — | SH BEN INT | 67063V104 |
| RFFC | ALPS ETF TR | 2,459 | $148 | 0.0% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | TIMOTHY PLAN | 5,873 | $148 | 0.0% | $24.12 | — | HIGH DIVIDEND | 887432276 |
| RTAC | RENATUS TACTICAL ACQUIS | 12,510 | $148 | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,916 | $148 | 0.0% | $46.04 | — | COM UNIT LPI | Y62267409 |
| ABCS | EA SERIES TRUST | 5,129 | $148 | 0.0% | $28.46 | — | ALPHA BLUE CAP | 02072L284 |
| SBXD | SILVERBOX CORP IV | 13,452 | $147 | 0.0% | $10.36 | +0.9% | SHS CL A | G81354105 |
| QLC | FLEXSHARES TR | 2,069 | $147 | 0.0% | $71.22 | — | US QUALITY CAP | 33939L746 |
| SRBK | SR BANCORP INC | 10,901 | $147 | 0.0% | $12.89 | — | COM | 85227J106 |
| BKAG | BNY MELLON ETF TRUST | 3,486 | $147 | 0.0% | $41.82 | — | CORE BOND ETF | 09661T602 |
| USBC | KNOW LABS INC | 74,197 | $147 | 0.0% | $1.70 | -34.3% | COM NEW | 499238202 |
| — | TILE SHOP HLDGS INC | 23,072 | $147 | 0.0% | $6.45 | — | COM | 88677Q109 |
| ONEY | SPDR SERIES TRUST | 1,351 | $146 | 0.0% | $108.27 | — | RUSSELL YIELD | 78468R770 |
| ONDS | ONDAS HLDGS INC | 75,859 | $146 | 0.0% | $1.04 | +7.6% | COM NEW | 68236H204 |
| QMMM | QMMM HOLDINGS LTD | 103,913 | $145 | 0.0% | $1.00 | 0.0% | COM SHS CL A | G7309R114 |
| EARN | ELLINGTON CREDIT COMPANY | 25,290 | $145 | 0.0% | $5.57 | — | COM SHS BEN INT | 288578107 |
| — | PIMCO INCOME STRATEGY FD | 17,405 | $145 | 0.0% | $11.29 | — | COM | 72201H108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,531 | $145 | 0.0% | $18.67 | — | COM | 338479108 |
| TTEC | TTEC HLDGS INC | 30,139 | $145 | 0.0% | $8.88 | -48.4% | COM | 89854H102 |
| OPBK | OP BANCORP | 11,151 | $145 | 0.0% | $12.13 | +0.5% | COM | 67109R109 |
| FIXT | TCW ETF TRUST | 3,784 | $145 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 3,598 | $144 | 0.0% | $38.20 | — | ALERIAN DISRUPT | 33736N101 |
| EVCM | EVERCOMMERCE INC | 13,732 | $144 | 0.0% | $11.04 | -8.6% | COM | 29977X105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 13,704 | $144 | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| EBMT | EAGLE BANCORP MONT INC | 8,596 | $143 | 0.0% | $15.76 | +3.5% | COM | 26942G100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,991 | $143 | 0.0% | $73.57 | — | CDN DLR SHS | 46138T104 |
| GPTY | TIDAL TR II | 3,020 | $143 | 0.0% | $41.84 | — | YIELDMAX AI & T | 88636R735 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 46,687 | $143 | 0.0% | $5.22 | -40.4% | SHS NEW | Y58473128 |
| HERO | GLOBAL X FDS | 4,362 | $143 | 0.0% | $21.79 | — | VDEO GAM ESPRT | 37954Y392 |
| OBT | ORANGE CNTY BANCORP INC | 5,524 | $143 | 0.0% | $25.06 | -2.6% | COM | 68417L107 |
| BMR | BEAMR IMAGING LTD | 45,236 | $143 | 0.0% | $2.97 | -8.1% | ORDINARY SHS | M1R79L104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 11,903 | $143 | 0.0% | $11.61 | +3.1% | ORDINARY SHARES | G4619M109 |
| LDRX | RBB FD INC | 4,850 | $143 | 0.0% | $29.41 | — | SGI ENHANCED MKT | 74933W189 |
| NVDX | ETF OPPORTUNITIES TRUST | 9,758 | $142 | 0.0% | $14.23 | — | T REX 2X LONG | 26923N819 |
| BCG | BINAH CAP GROUP INC | 69,611 | $142 | 0.0% | $2.46 | -12.2% | COM | 09032H105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,025 | $142 | 0.0% | $18.56 | — | KBW PREM YIELD | 46138E594 |
| IFEB | INNOVATOR ETFS TRUST | 4,966 | $142 | 0.0% | $27.25 | — | INTL DEVELOPED P | 45783Y350 |
| — | GOGORO INC | 495,864 | $141 | 0.0% | $0.50 | — | ORDINARY SHARES | G9491K105 |
| CJMB | CALLAN JMB INC | 27,568 | $141 | 0.0% | $4.73 | 0.0% | COM | 131100109 |
| AMPG | AMPLITECH GROUP INC | 66,490 | $141 | 0.0% | $1.98 | -4.0% | COM NEW | 03211Q200 |
| FUNC | FIRST UTD CORP | 4,545 | $141 | 0.0% | $32.64 | -11.4% | COM | 33741H107 |
| UJAN | INNOVATOR ETFS TRUST | 3,474 | $141 | 0.0% | $40.05 | — | US EQT ULTRA BF | 45782C300 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 4,000 | $140 | 0.0% | $33.88 | — | DORSY WR MOMNT | 33741L108 |
| UFG | UNI-FUELS HLDGS LTD | 62,071 | $140 | 0.0% | $4.31 | -10.5% | SHS CL A | G92Y4F100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 119,211 | $139 | 0.0% | $1.43 | -24.3% | COM | 18453H106 |
| SJT | SAN JUAN BASIN RTY TR | 23,300 | $139 | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 4,498 | $139 | 0.0% | $30.43 | — | FT VEST US EQ UN | 33740U430 |
| NVX | NOVONIX LIMITED | 137,605 | $139 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |
| — | NEOS ETF TRUST | 4,532 | $139 | 0.0% | $28.49 | — | FIS CHRISTIAN | 78433H204 |
| JANP | PGIM ROCK ETF TR | 4,585 | $138 | 0.0% | $30.15 | — | S&P 500 BUFFER | 69420N106 |
| KEMX | KRANESHARES TRUST | 4,277 | $138 | 0.0% | $31.76 | — | MSCI EMG EX CH | 500767769 |
| SIXF | AIM ETF PRODUCTS TRUST | 4,656 | $138 | 0.0% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| BEEM | BEAM GLOBAL | 94,219 | $138 | 0.0% | $1.79 | -10.6% | COM | 07373B109 |
| MGMT | UNIFIED SER TR | 3,484 | $138 | 0.0% | $39.48 | — | BALLAST SMLMD CP | 90470L550 |
| RNAC | CARTESIAN THERAPEUTICS INC | 13,206 | $137 | 0.0% | $19.01 | -44.0% | COM NEW | 816212302 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 9,694 | $137 | 0.0% | $14.04 | — | BRANDYWINEGLOBAL | 35473P462 |
| IBAC | IB ACQUISITION CORP | 13,140 | $137 | 0.0% | $10.12 | +2.7% | COM SHS | 44934N108 |
| GAUZ | GAUZY LTD | 16,237 | $137 | 0.0% | $9.66 | -8.4% | SHS | M4757U106 |
| ZVIA | ZEVIA PBC | 42,442 | $137 | 0.0% | $2.64 | -0.2% | CL A | 98955K104 |
| RRBI | RED RIVER BANCSHARES INC | 2,324 | $136 | 0.0% | $51.27 | +5.8% | COM | 75686R202 |
| BLTE | BELITE BIO INC | 2,358 | $136 | 0.0% | $58.92 | — | SPONSORED ADS | 07782B104 |
| — | ROBIN ENERGY LTD | 45,241 | $136 | 0.0% | $3.00 | — | COM | Y73118104 |
| STRS | STRATUS PPTYS INC | 7,188 | $136 | 0.0% | $23.86 | -23.4% | COM NEW | 863167201 |
| NVBW | AIM ETF PRODUCTS TRUST | 4,204 | $135 | 0.0% | $31.53 | — | US LRGCP B20 NOV | 00888H844 |
| PCYO | PURE CYCLE CORP | 12,635 | $135 | 0.0% | $11.39 | -9.0% | COM NEW | 746228303 |
| HDUS | LATTICE STRATEGIES TR | 2,272 | $135 | 0.0% | $57.58 | — | HARTFORD DISCIPL | 518416870 |
| BABO | TIDAL TR II | 8,855 | $135 | 0.0% | $15.24 | — | YIELDMAX BABA OP | 88636R107 |
| PLTD | DIREXION SHS ETF TR | 14,430 | $135 | 0.0% | $10.39 | — | DAILY PLTR BEAR | 25461A429 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 2,596 | $135 | 0.0% | $51.88 | — | NYLI WINSLOW FOC | 45409F751 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,047 | $135 | 0.0% | $31.45 | — | VEST US EQUITY M | 33740U588 |
| HBT | HBT FINL INC. | 5,341 | $135 | 0.0% | $21.14 | +10.7% | COM | 404111106 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,390 | $135 | 0.0% | $29.29 | — | TRADR 2X LONG IN | 46144X487 |
| WTRE | WISDOMTREE TR | 6,913 | $135 | 0.0% | $17.28 | — | NEW ECON REAL ES | 97717W331 |
| SSSS | SURO CAPITAL CORP | 16,349 | $134 | 0.0% | $8.25 | -27.8% | COM NEW | 86887Q109 |
| IJUL | INNOVATOR ETFS TRUST | 4,192 | $134 | 0.0% | $29.12 | — | INTRNL DEV JULY | 45782C722 |
| — | MFS GOVT MKTS INCOME TR | 42,911 | $134 | 0.0% | $3.33 | — | SH BEN INT | 552939100 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 2,574 | $133 | 0.0% | $51.76 | — | NYLI WINSLOW LAR | 45409F769 |
| FBYD | FALCONS BEYOND GLOBAL INC | 22,563 | $133 | 0.0% | $7.07 | -1.4% | COM CL A | 306121104 |
| RCMT | RCM TECHNOLOGIES INC | 5,632 | $133 | 0.0% | $20.21 | -0.4% | COM NEW | 749360400 |
| XTAP | INNOVATOR ETFS TRUST | 3,468 | $133 | 0.0% | $36.52 | — | US EQT ACCEL PLS | 45783Y400 |
| KDP | KEURIG DR PEPPER INC | 4,000 | $132 | 0.0% | $31.79 | +3.9% | Put | 49271V100 |
| — | PIMCO CALIF MUN INCOME FD | 15,386 | $132 | 0.0% | $14.90 | — | COM | 72200N106 |
| — | ALLSPRING UTILITIES AND HIGH | 11,429 | $132 | 0.0% | $11.48 | — | WF UTILITIES INC | 94987E109 |
| PCAPU | PROCAP ACQUISITION CORP | 12,310 | $132 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| NUGO | NUSHARES ETF TR | 3,658 | $132 | 0.0% | $35.98 | — | GET OPP ETF | 67092P797 |
| INVE | IDENTIV INC | 40,319 | $131 | 0.0% | $4.04 | -20.4% | COM NEW | 45170X205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,602 | $131 | 0.0% | $5.95 | — | COM | 10482B101 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,892 | $131 | 0.0% | $12.71 | — | COM | 09254V105 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $131 | 0.0% | $222.89 | +76.3% | Call | G8994E103 |
| MDV | MODIV INDUSTRIAL INC | 9,287 | $131 | 0.0% | $15.62 | — | COM STK CL C | 60784B101 |
| — | GUILD HLDGS CO | 6,614 | $131 | 0.0% | $16.88 | — | CL A | 40172N107 |
| — | PENNS WOODS BANCORP INC | 4,303 | $131 | 0.0% | $28.23 | — | COM | 708430103 |
| CXDO | CREXENDO INC | 21,501 | $131 | 0.0% | $5.23 | -0.1% | COM | 226552107 |
| MRBK | MERIDIAN CORPORATION | 10,124 | $130 | 0.0% | $12.81 | +0.3% | COM | 58958P104 |
| TPICQ | TPI COMPOSITES INC | 151,663 | $130 | 0.0% | $2.81 | -63.9% | COM | 87266J104 |
| SFGV | EA SERIES TRUST | 4,452 | $130 | 0.0% | $27.84 | — | CCM GLOBAL EQUIT | 02072L276 |
| PMVP | PMV PHARMACEUTICALS INC | 122,310 | $130 | 0.0% | $4.59 | -78.6% | COM | 69353Y103 |
| SMST | TIDAL TR II | 5,403 | $129 | 0.0% | $23.93 | — | DEFIANCE DAILY T | 88636V769 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,726 | $129 | 0.0% | $28.80 | +25.0% | COM | 353525108 |
| GURU | GLOBAL X FDS | 2,399 | $129 | 0.0% | $53.27 | — | GLB X GURU INDEX | 37950E341 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,717 | $128 | 0.0% | $17.10 | -8.0% | COM | 218683100 |
| IYLD | ISHARES TR | 6,165 | $128 | 0.0% | $22.11 | — | MRNGSTR INC ETF | 46432F875 |
| — | DTF TAX-FREE INCOME 2028 TER | 11,430 | $128 | 0.0% | $11.20 | — | COM | 23334J107 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,634 | $128 | 0.0% | $35.41 | — | UNIT BEN INT | 91288V103 |
| CPHI | CHINA PHARMA HLDGS INC | 71,233 | $128 | 0.0% | $1.84 | 0.0% | COM SHS | 16941T401 |
| LCNB | LCNB CORP | 8,771 | $127 | 0.0% | $13.41 | +4.1% | COM | 50181P100 |
| SIG | SIGNET JEWELERS LIMITED | 1,600 | $127 | 0.0% | $80.83 | -18.2% | Put | G81276100 |
| BMAX | ETF OPPORTUNITIES TRUST | 4,281 | $127 | 0.0% | $29.70 | — | REX BITCOIN CORP | 26923N322 |
| EVSM | MORGAN STANLEY ETF TRUST | 2,542 | $127 | 0.0% | $49.96 | — | EATON VANCE SHRT | 61774R858 |
| ARQ | ARQ INC | 23,668 | $127 | 0.0% | $6.47 | -32.3% | COM | 00770C101 |
| SGA | SAGA COMMUNICATIONS INC | 9,776 | $127 | 0.0% | $13.07 | -8.1% | CL A NEW | 786598300 |
| ZAUG | INNOVATOR ETFS TRUST | 4,933 | $127 | 0.0% | $25.46 | — | EQUITY DEFINED P | 45783Y111 |
| RSMV | LISTED FDS TR | 5,126 | $127 | 0.0% | $24.32 | — | RELATIVE STRENGT | 53656G332 |
| OZEM | ROUNDHILL ETF TRUST | 5,030 | $127 | 0.0% | $23.69 | — | GLP 1 & WEIGHT L | 77926X882 |
| UHS | UNIVERSAL HLTH SVCS INC | 700 | $127 | 0.0% | $189.45 | -5.0% | Call | 913903100 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,184 | $127 | 0.0% | $13.35 | +0.5% | COM | 76525P100 |
| RGEF | TIDAL TRUST III | 4,559 | $127 | 0.0% | $27.36 | — | ROCKEFELLER GLOB | 45259A886 |
| — | MORGAN STANLEY EMKT DBT FD I | 16,384 | $127 | 0.0% | $7.85 | — | COM | 61744H105 |
| — | LISTED FDS TR | 3,291 | $127 | 0.0% | $38.47 | — | TRUESHARES DEC | 53656F672 |
| IMPP | IMPERIAL PETE INC | 41,008 | $126 | 0.0% | $2.82 | -2.4% | COM NEW | Y3894J187 |
| MRT | MARTI TECHNOLOGIES INC | 41,440 | $126 | 0.0% | $2.55 | +14.7% | SHS CL A | 573134103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,768 | $125 | 0.0% | $70.58 | — | BLOOMBERG ANALYS | 46137V522 |
| IDEC | INNOVATOR ETFS TRUST | 4,173 | $125 | 0.0% | $28.11 | — | INTERNATIONAL DE | 45783Y426 |
| RMAX | RE MAX HLDGS INC | 15,317 | $125 | 0.0% | $11.83 | -34.4% | CL A | 75524W108 |
| — | RITHM PPTY TR INC | 46,396 | $125 | 0.0% | $2.93 | — | COM | 38983D300 |
| GINX | RBB FD INC | 4,448 | $125 | 0.0% | $27.10 | — | SGI ENHANCED GLB | 74933W262 |
| ZH | ZHIHU INC | 31,367 | $125 | 0.0% | $2.79 | — | SPONSORED ADS | 98955N207 |
| ITRG | INTEGRA RES CORP | 83,155 | $125 | 0.0% | $1.60 | +0.2% | COM | 45826T509 |
| FVNNU | FUTURE VISION II ACQUISITION | 12,203 | $124 | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| GSUS | GOLDMAN SACHS ETF TR | 1,452 | $124 | 0.0% | $85.54 | — | MARKETBETA US EQ | 381430123 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 2,928 | $124 | 0.0% | $39.99 | — | FT VEST US EQT | 33740F680 |
| DIT | AMCON DISTRG CO | 1,127 | $124 | 0.0% | $135.52 | -17.5% | COM NEW | 02341Q205 |
| BJK | VANECK ETF TRUST | 2,922 | $124 | 0.0% | $40.87 | — | GAMING ETF | 92189F882 |
| WLACU | WILLOW LANE ACQUISITION CORP | 11,920 | $124 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G9675P128 |
| NAK | NORTHERN DYNASTY MINERALS LT | 92,493 | $124 | 0.0% | $0.42 | +167.2% | COM NEW | 66510M204 |
| DLLL | GRANITESHARES ETF TR | 5,034 | $123 | 0.0% | $24.51 | — | 2X LONG DELL DAI | 38747R561 |
| MSOS | ADVISORSHARES TR | 51,195 | $123 | 0.0% | $6.29 | — | PURE US CANNABIS | 00768Y453 |
| DFEN | DIREXION SHS ETF TR | 2,369 | $123 | 0.0% | $39.15 | — | DLY AEROSPC 3X | 25460E661 |
| PSFJ | PACER FDS TR | 3,940 | $122 | 0.0% | $28.48 | — | SWAN SOS FLEX JU | 69374H469 |
| DLTH | DULUTH HLDGS INC | 58,191 | $122 | 0.0% | $3.92 | -52.1% | COM CL B | 26443V101 |
| JBS | JBS N.V. | 8,357 | $122 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 5,616 | $122 | 0.0% | $17.10 | — | FTSE CHINA | 35473P819 |
| WBIY | ABSOLUTE SHS TR | 4,154 | $122 | 0.0% | $29.36 | — | WBI PWR FCTR ETF | 00400R858 |
| NXXT | NEXTNRG INC | 43,867 | $122 | 0.0% | $3.09 | -1.1% | COM | 652941105 |
| AP | AMPCO-PITTSBURG CORP | 40,992 | $121 | 0.0% | $2.67 | -2.8% | COM | 032037103 |
| EXP | EAGLE MATLS INC | 600 | $121 | 0.0% | $251.60 | -14.6% | Put | 26969P108 |
| MWYN | MARWYNN HLDGS INC | 68,507 | $121 | 0.0% | $4.28 | +14.1% | COM | 573863107 |
| ACNT | ASCENT INDUSTRIES CO | 9,604 | $121 | 0.0% | $12.02 | +5.8% | COM | 871565107 |
| QRMI | GLOBAL X FDS | 7,519 | $120 | 0.0% | $16.19 | — | NASDAQ 100 RIS | 37960A503 |
| KNO | INVESTMENT MANAGERS SER TR I | 2,458 | $120 | 0.0% | $47.06 | — | AXS KNOWLEDGE LE | 46144X396 |
| NSYS | NORTECH SYS INC | 13,462 | $120 | 0.0% | $11.33 | -23.1% | COM | 656553104 |
| — | HANCOCK JOHN INCOME SECS TR | 10,625 | $120 | 0.0% | $13.14 | — | COM | 410123103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 288,685 | $120 | 0.0% | $1.76 | -71.2% | COM | 00166B105 |
| USDU | WISDOMTREE TR | 4,648 | $120 | 0.0% | $26.01 | — | BLMBG US BULL | 97717W471 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 5,937 | $120 | 0.0% | $23.77 | +12.5% | SHS CL A | G0232G115 |
| MLN | VANECK ETF TRUST | 7,062 | $119 | 0.0% | $18.93 | — | LONG MUNI ETF | 92189F536 |
| — | COLOR STAR TECHNOLOGY CO LTD | 138,207 | $119 | 0.0% | $0.90 | — | CL A SHS NEW | G2287A126 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 2,394 | $119 | 0.0% | $48.73 | — | HIGH YIELD MUNI | 46654Q799 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 11,204 | $119 | 0.0% | $10.10 | +3.5% | CL A ORD SHS | G70077105 |
| CPSA | CALAMOS ETF TR | 4,579 | $119 | 0.0% | $25.66 | — | S&P 500 STRUCTRD | 12811T704 |
| ESCA | ESCALADE INC | 8,509 | $119 | 0.0% | $13.41 | +6.3% | COM | 296056104 |
| SSP | SCRIPPS E W CO OHIO | 40,397 | $119 | 0.0% | $3.22 | -43.6% | CL A NEW | 811054402 |
| FRST | PRIMIS FINANCIAL CORP | 10,921 | $118 | 0.0% | $10.99 | -18.8% | COM | 74167B109 |
| CRD/A | CRAWFORD & CO | 11,192 | $118 | 0.0% | $10.05 | +3.9% | CL A | 224633206 |
| INTL | NORTHERN LTS FD TR IV | 4,586 | $118 | 0.0% | $25.38 | — | MAIN INTNL ETF | 66538H237 |
| FEMY | FEMASYS INC | 122,328 | $118 | 0.0% | $1.05 | 0.0% | COM | 31447E105 |
| AMAX | STARBOARD INVT TR | 15,000 | $118 | 0.0% | $7.91 | — | ADAPTIVE HDGD MU | 85521B783 |
| BKGI | BNY MELLON ETF TRUST | 3,000 | $118 | 0.0% | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 11,122 | $117 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| WSBK | WINCHESTER BANCORP INC | 13,106 | $117 | 0.0% | $9.20 | 0.0% | COM | 97269D103 |
| BCI | ABRDN ETFS | 5,644 | $117 | 0.0% | $21.10 | — | BBRG ALL COMD K1 | 003261104 |
| — | ABRDN NATL MUN INCOME FD | 12,131 | $117 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,000 | $117 | 0.0% | $10.98 | — | Put | 53229C107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,352 | $117 | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| URTY | PROSHARES TR | 2,971 | $117 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| ARDT | ARDENT HEALTH INC | 8,556 | $117 | 0.0% | $17.38 | -22.6% | COM | 03980N107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,865 | $117 | 0.0% | $5.84 | -25.7% | SHS | G6891L105 |
| IQST | IQSTEL INC | 12,036 | $117 | 0.0% | $10.41 | 0.0% | COM NEW | 46265G206 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 10,739 | $116 | 0.0% | $9.29 | -0.0% | COM | 866264203 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 3,184 | $116 | 0.0% | $37.30 | — | ETC 6 LOW BETA | 301505699 |
| KSTR | KRANESHARES TRUST | 8,416 | $116 | 0.0% | $13.83 | — | SSE STAR MRKT 50 | 500767694 |
| NDAQ | NASDAQ INC | 1,300 | $116 | 0.0% | $60.93 | +29.9% | Put | 631103108 |
| MOG/B | MOOG INC | 642 | $116 | 0.0% | $183.25 | -6.5% | CL B | 615394301 |
| AMOM | EXCHANGE LISTED FDS TR | 2,534 | $116 | 0.0% | $44.38 | — | QRAFT AI US MMTM | 30151E780 |
| OFLX | OMEGA FLEX INC | 3,580 | $116 | 0.0% | $63.36 | -49.3% | COM | 682095104 |
| NWFL | NORWOOD FINANCIAL CORP | 4,489 | $116 | 0.0% | $28.65 | -12.6% | COM | 669549107 |
| MBND | SSGA ACTIVE TR | 4,266 | $116 | 0.0% | $27.42 | — | SPDR NUVEEN MUN | 78470P705 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 4,425 | $115 | 0.0% | $24.60 | — | SWP GROWTH & INC | 56170L612 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,235 | $115 | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| FCBD | ADVISORS INNER CIRCLE FD II | 4,520 | $115 | 0.0% | $25.44 | — | FRONTIER ASSET C | 00764Q629 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 4,953 | $115 | 0.0% | $17.14 | — | SKYBRIDGE CRYPTO | 33740F540 |
| TDSB | EXCHANGE LISTED FDS TR | 5,158 | $115 | 0.0% | $22.25 | — | CABANA TRGT BETA | 30151E723 |
| UBT | PROSHARES TR | 6,801 | $115 | 0.0% | $16.89 | — | ULTRA 20YR TRE | 74347R172 |
| — | SAMFINE CREATION HLDG | 153,534 | $115 | 0.0% | $7.31 | -89.8% | SHS NEW CL A | G7785M118 |
| KRNT | KORNIT DIGITAL LTD | 5,764 | $115 | 0.0% | $28.42 | -29.9% | SHS | M6372Q113 |
| DEO | DIAGEO PLC | 1,134 | $114 | 0.0% | $119.86 | — | Call | 25243Q205 |
| — | ISHARES TR | 3,162 | $114 | 0.0% | $31.04 | — | FUTURE CLOUD 5G | 46435U127 |
| HYDR | GLOBAL X FDS | 4,903 | $114 | 0.0% | $20.24 | — | GBL X HYDROGEN | 37960A420 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,045 | $114 | 0.0% | $53.77 | — | S&P MDCP VLU MNT | 46137V456 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 4,913 | $113 | 0.0% | $22.59 | — | FT VEST U.S | 33740F342 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,132 | $113 | 0.0% | $2.00 | +15.2% | ORDINARY SHARES | M9607U115 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,379 | $113 | 0.0% | $27.19 | — | SPONSORED ADS B | 893870204 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 3,823 | $113 | 0.0% | $28.41 | — | FIRST TRUST SMID | 33738R746 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 9,622 | $113 | 0.0% | $11.75 | — | CLASS A ORD | G83752108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,351 | $113 | 0.0% | $13.84 | — | COM | 09247D105 |
| — | BIOVIE INC | 122,192 | $113 | 0.0% | $1.35 | — | CL A | 09074F405 |
| CFFI | C & F FINL CORP | 1,829 | $113 | 0.0% | $57.10 | +9.6% | COM | 12466Q104 |
| TG | TREDEGAR CORP | 12,804 | $113 | 0.0% | $7.06 | +14.3% | COM | 894650100 |
| SIXO | AIM ETF PRODUCTS TRUST | 3,400 | $113 | 0.0% | $31.91 | — | U S LRGCP 6M APR | 00888H877 |
| INFU | INFUSYSTEM HLDGS INC | 18,040 | $113 | 0.0% | $8.33 | -33.7% | COM | 45685K102 |
| — | INNOVATOR ETFS TRUST | 3,018 | $113 | 0.0% | $33.95 | — | US EQT ACLRTD ET | 45783Y707 |
| FATN | FATPIPE INC UT | 11,427 | $112 | 0.0% | $9.06 | 0.0% | COM | 311921100 |
| AII | AMERICAN INTEGRITY INS GROUP | 6,106 | $112 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| FNLC | FIRST BANCORP INC ME | 4,408 | $112 | 0.0% | $23.42 | -0.8% | COM | 31866P102 |
| FGMCU | FG MERGER II CORP | 11,064 | $112 | 0.0% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| EPSM | EPSIUM ENTERPRISE LTD | 8,456 | $112 | 0.0% | $5.18 | +144.6% | ORD SHS | G3090S106 |
| MOTI | VANECK ETF TRUST | 3,224 | $112 | 0.0% | $30.29 | — | MRNGSTR INT MOAT | 92189F593 |
| HIT | HEALTH IN TECH INC | 126,775 | $112 | 0.0% | $3.95 | -83.2% | CL A | 42217D102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,457 | $111 | 0.0% | $67.59 | — | SWITZLND ALPHA | 33737J232 |
| MTEK | MARIS TECH LTD | 34,799 | $111 | 0.0% | $2.29 | +1.7% | ORDINARY SHARES | M68057104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 75,150 | $111 | 0.0% | $2.03 | +0.9% | COM | 74365A309 |
| AJAN | INNOVATOR ETFS TRUST | 4,117 | $111 | 0.0% | $26.99 | — | EQUITY DEFI 2026 | 45783Y418 |
| CZNC | CITIZENS & NORTHN CORP | 5,868 | $111 | 0.0% | $18.21 | -0.8% | COM | 172922106 |
| CCIF | CARLYLE CREDIT INCOME FUND | 17,112 | $111 | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| HWBK | HAWTHORN BANCSHARES INC | 3,805 | $111 | 0.0% | $28.89 | -0.1% | COM | 420476103 |
| KDEC | INNOVATOR ETFS TRUST | 4,611 | $111 | 0.0% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| JYNT | JOINT CORP | 9,601 | $111 | 0.0% | $11.84 | -9.6% | COM | 47973J102 |
| JMID | JANUS DETROIT STR TR | 3,829 | $111 | 0.0% | $25.63 | — | HENDERSON MID | 47103U720 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 5,493 | $111 | 0.0% | $20.15 | — | INTERMEDIATE GOV | 33738D838 |
| EEMX | SPDR INDEX SHS FDS | 2,953 | $111 | 0.0% | $37.08 | — | MSCI EMR MKT ETF | 78470E205 |
| AMZE | AMAZE HOLDINGS INC | 13,135 | $111 | 0.0% | $9.90 | 0.0% | COM | 35804X200 |
| MVBF | MVB FINL CORP | 4,881 | $110 | 0.0% | $19.76 | -8.1% | COM | 553810102 |
| RANGU | RANGE CAP ACQUISITION CORP | 10,611 | $110 | 0.0% | $10.10 | — | UNIT 12/11/2029 | G7375C124 |
| — | TAIWAN FD INC | 2,445 | $110 | 0.0% | $33.74 | — | COM | 874036106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 94,422 | $110 | 0.0% | $2.53 | -57.5% | COM | 00509G209 |
| LGVN | LONGEVERON INC | 84,135 | $109 | 0.0% | $1.56 | -10.9% | CL A NEW | 54303L203 |
| XJR | ISHARES TR | 2,764 | $109 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| AGEM | ABRDN FDS | 3,301 | $109 | 0.0% | $29.13 | — | EMERGING MKTS DI | 00384X301 |
| SORA | TOP WIN INTL LTD | 17,110 | $109 | 0.0% | $5.47 | 0.0% | ORD SHS | G8946B108 |
| — | PROVIDENT BANCORP INC | 8,735 | $109 | 0.0% | $10.76 | — | COM NEW | 74383L105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 21,553 | $109 | 0.0% | $6.47 | — | COM | 86164T107 |
| SCLX | SCILEX HOLDING CO | 18,426 | $109 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| RHRX | STARBOARD INVT TR | 6,498 | $108 | 0.0% | $15.49 | — | RH TACTICAL ROT | 85521B775 |
| — | CHINA SXT PHARMACEUTICALS IN | 62,599 | $108 | 0.0% | $1.79 | — | SHS NEW JAN 2025 | G2161P157 |
| RLMD | RELMADA THERAPEUTICS INC | 180,471 | $108 | 0.0% | $2.41 | -78.7% | COM | 75955J402 |
| — | THUMZUP MEDIA CORPORATION | 15,443 | $108 | 0.0% | $7.01 | — | COM | 88604J103 |
| — | FLAGSTAR FINANCIAL INC | 2,814 | $108 | 0.0% | $34.57 | — | UNIT 05/07/2051 | 64944P307 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,763 | $108 | 0.0% | $49.33 | — | NEXT GEN MEDIA | 46137V696 |
| BRAG | BRAGG GAMING GROUP INC | 25,024 | $108 | 0.0% | $4.68 | -11.5% | COM NEW | 104833306 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,024 | $108 | 0.0% | $6.79 | +0.7% | COM | 31447P100 |
| UPXI | UPEXI INC | 36,254 | $108 | 0.0% | $8.52 | +1.6% | COM NEW | 39959A205 |
| VTSI | VIRTRA INC | 15,265 | $108 | 0.0% | $6.61 | -20.3% | COM PAR | 92827K301 |
| POLE | ANDRETTI ACQUISITION CORP II | 10,385 | $108 | 0.0% | $10.13 | +1.3% | ORD SHS CL A | G26745102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 2,402 | $108 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| MSC | STUDIO CITY INTL HLDGS LTD | 33,820 | $107 | 0.0% | $3.94 | — | SPON ADS | 86389T106 |
| MSS | MAISON SOLUTIONS INC | 121,107 | $107 | 0.0% | $1.00 | -5.4% | COM CL A | 560667107 |
| RSVR | RESERVOIR MEDIA INC | 13,938 | $107 | 0.0% | $7.99 | -8.1% | COM | 76119X105 |
| SBFG | SB FINL GROUP INC | 5,595 | $107 | 0.0% | $19.08 | -0.9% | COM | 78408D105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,440 | $107 | 0.0% | $4.04 | — | COM SHS BEN INT | 456237106 |
| BNDI | NEOS ETF TRUST | 2,251 | $107 | 0.0% | $47.10 | — | NEOS ENHCD INME | 78433H402 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 62,192 | $106 | 0.0% | $2.95 | -21.5% | COM | Y3130D101 |
| IMMP | IMMUTEP LTD | 64,842 | $106 | 0.0% | $1.83 | — | SPONSORED ADS | 45257L108 |
| BTCL | WORLD FDS TR | 1,983 | $106 | 0.0% | $50.81 | — | T REX TARGET ETF | 98148L753 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 3,439 | $106 | 0.0% | $30.29 | — | OPTIMIZE STRATEG | 00777X538 |
| TBMC | TRAILBLAZER MERGER CORP I | 9,056 | $106 | 0.0% | $11.60 | +0.4% | CL A | 89278D109 |
| HOOX | TIDAL TR II | 1,207 | $106 | 0.0% | $87.77 | — | DEFIANCE DAILY | 88636R198 |
| HYRM | DBX ETF TR | 4,502 | $106 | 0.0% | $23.49 | — | XTRACKERS RISK M | 23306X100 |
| DEEP | ETF SER SOLUTIONS | 3,216 | $106 | 0.0% | $32.82 | — | ACQUIRERS SMALL | 26922A701 |
| GOAU | ETF SER SOLUTIONS | 3,605 | $106 | 0.0% | $29.34 | — | US GBL GLD PRE | 26922A719 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,951 | $106 | 0.0% | $8.02 | — | COM | 64128C106 |
| PRNT | ARK ETF TR | 4,832 | $106 | 0.0% | $29.35 | — | 3D PRINTING ETF | 00214Q500 |
| CHACU | CRANE HBR ACQUISITION CORP | 10,080 | $106 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| BYFC | BROADWAY FINL CORP DEL | 14,538 | $105 | 0.0% | $6.45 | -0.7% | CL A NEW | 111444709 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,131 | $105 | 0.0% | $5.94 | +6.7% | COM | 206704108 |
| — | FOOT LOCKER INC | 4,300 | $105 | 0.0% | $20.20 | — | Call | 344849104 |
| HSMV | FIRST TR EXCH TRADED FD III | 2,934 | $105 | 0.0% | $35.85 | — | HORIZON VOL SMCP | 33741Y100 |
| HBTA | HORIZON FDS | 4,135 | $105 | 0.0% | $24.10 | — | EXPEDITION PLUS | 44053A630 |
| CGCTU | CARTESIAN GROWTH CORP III | 10,361 | $105 | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| MBOT | MICROBOT MED INC | 41,528 | $105 | 0.0% | $1.75 | +36.9% | COM NEW | 59503A204 |
| FTBD | FIDELITY MERRIMACK STR TR | 2,124 | $105 | 0.0% | $48.89 | — | TACTICAL BOND | 316188879 |
| — | TOTAL RETURN SECURITIES FUND | 16,496 | $105 | 0.0% | $8.10 | — | COM | 870875101 |
| QTOC | INNOVATOR ETFS TRUST | 3,266 | $104 | 0.0% | $31.66 | — | GROWTH ACCELRTD | 45782C128 |
| DRTS | ALPHA TAU MEDICAL LTD | 33,319 | $104 | 0.0% | $3.13 | -10.2% | ORDINARY SHARES | M0740A108 |
| OACCU | OAKTREE ACQUISITION CORP III | 9,783 | $104 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,091 | $104 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| SIMS | SPDR SERIES TRUST | 2,928 | $104 | 0.0% | $34.20 | — | S&P KENSHO INTLG | 78468R697 |
| SNDA | SONIDA SENIOR LIVING INC | 4,156 | $104 | 0.0% | $24.42 | -2.7% | COM | 140475203 |
| BZFD | BUZZFEED INC | 51,693 | $103 | 0.0% | $2.59 | -23.7% | CL A NEW | 12430A300 |
| HSPT | HORIZON SPACE ACQUISITION II | 10,100 | $103 | 0.0% | $10.16 | 0.0% | ORD SHS | G4627B103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 4,223 | $103 | 0.0% | $24.40 | — | FT VEST INT EQ M | 33740U828 |
| VOC | VOC ENERGY TR | 36,024 | $103 | 0.0% | $4.78 | — | TR UNIT | 91829B103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 16,611 | $103 | 0.0% | $4.85 | +1.3% | COM | 040044109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,080 | $103 | 0.0% | $50.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| RVSB | RIVERVIEW BANCORP INC | 18,675 | $103 | 0.0% | $5.68 | +0.6% | COM | 769397100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,671 | $103 | 0.0% | $3.84 | -33.3% | COM | 56155L108 |
| INDH | WISDOMTREE TR | 2,330 | $103 | 0.0% | $41.78 | — | INDIA HEDGED EQU | 97717Y428 |
| FTCI | FTC SOLAR INC | 22,656 | $103 | 0.0% | $4.56 | -21.1% | COM NEW | 30320C301 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,040 | $103 | 0.0% | $23.55 | — | THE SPAC AND NEW | 19423L672 |
| ONOF | GLOBAL X FDS | 2,989 | $103 | 0.0% | $34.25 | — | ADAPTIVE US RISK | 37954Y194 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 3,996 | $102 | 0.0% | $26.79 | — | NASDQ PHRMTCLS | 33738R837 |
| LCUT | LIFETIME BRANDS INC | 20,048 | $102 | 0.0% | $5.92 | -39.6% | COM | 53222Q103 |
| TVGN | TEVOGEN BIO HLDGS INC | 81,120 | $101 | 0.0% | $1.29 | -11.5% | COM | 88165K101 |
| HFFG | HF FOODS GROUP INC | 31,869 | $101 | 0.0% | $3.66 | +4.1% | COM | 40417F109 |
| COOK | TRAEGER INC | 59,259 | $101 | 0.0% | $2.62 | -41.3% | COMMON STOCK | 89269P103 |
| MAAS | MAASE INC. | 30,158 | $101 | 0.0% | $4.91 | 0.0% | SHS NEW CL A | G4453R115 |
| — | BLACKSTONE MORTGAGE TRUST IN | 104,000 | $101 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,463 | $101 | 0.0% | $15.04 | +3.7% | COM | 961765104 |
| FLXS | FLEXSTEEL INDS INC | 2,791 | $101 | 0.0% | $43.08 | -24.3% | COM | 339382103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 4,166 | $100 | 0.0% | $22.60 | — | CHINA ALPHADEX | 33737J141 |
| NAKA | KINDLY MD INC | 7,244 | $100 | 0.0% | $9.96 | 0.0% | COM | 49457M106 |
| — | LOGAN RIDGE FINANCE CORP | 5,274 | $100 | 0.0% | $22.57 | — | COM | 541098109 |
| XHLF | BONDBLOXX ETF TRUST | 1,988 | $100 | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| — | IKENA ONCOLOGY INC | 74,661 | $100 | 0.0% | $1.54 | — | COM | 45175G108 |
| OVBC | OHIO VY BANC CORP | 3,102 | $100 | 0.0% | $30.58 | +8.5% | COM | 677719106 |
| MERC | MERCER INTL INC | 28,540 | $100 | 0.0% | $6.59 | -38.5% | COM | 588056101 |
| — | XYLO TECHNOLOGIES LTD | 19,632 | $100 | 0.0% | $4.62 | — | SPONSORED ADS | 58471G508 |
| — | NRG ENERGY INC | 25,330 | $100 | 0.0% | $3.84 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DFGP | DIMENSIONAL ETF TRUST | 1,829 | $100 | 0.0% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| PELIU | PELICAN ACQUISITION CORP | 9,800 | $100 | 0.0% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| PFX | PHENIXFIN CORP | 1,963 | $99 | 0.0% | $48.53 | +2.6% | COM | 71742W103 |
| OSTX | OS THERAPIES INCORPORATED | 52,817 | $99 | 0.0% | $1.68 | 0.0% | COM NEW | 68764Y207 |
| — | LESLIES INC | 235,456 | $99 | 0.0% | $2.93 | — | COM | 527064109 |
| AMRN | AMARIN CORP PLC | 6,091 | $99 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| BVFL | BV FINL INC | 6,474 | $99 | 0.0% | $15.23 | -1.2% | COM NEW | 05603E208 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,364 | $99 | 0.0% | $13.98 | — | COM | 84741T104 |
| AZTD | TIDAL TRUST I | 3,625 | $99 | 0.0% | $24.68 | — | AZTLAN GBL STOCK | 886364470 |
| IMST | BITWISE FUNDS TRUST | 1,894 | $98 | 0.0% | $52.00 | — | MSTR OPTION INCM | 091748806 |
| TLX | TELIX PHARMACEUTICAL LTD | 6,121 | $98 | 0.0% | $15.67 | — | SPONSORED ADS | 87961M105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,456 | $98 | 0.0% | $6.18 | — | COM NEW | 65340G205 |
| TAL | TAL EDUCATION GROUP | 9,538 | $97 | 0.0% | $9.45 | — | Call | 874080104 |
| GNLN | GREENLANE HLDGS INC | 18,386 | $97 | 0.0% | $55.27 | 0.0% | CL A NEW | 395330509 |
| AMWL | AMERICAN WELL CORP | 10,948 | $97 | 0.0% | $9.19 | -22.2% | COM CL A NEW | 03044L204 |
| NERD | LISTED FDS TR | 3,647 | $97 | 0.0% | $17.87 | — | ROUNDHILL VIDEO | 53656F706 |
| SMHI | SEACOR MARINE HLDGS INC | 19,036 | $97 | 0.0% | $9.11 | -44.5% | COM | 78413P101 |
| SUNS | SUNRISE RLTY TR INC | 9,158 | $97 | 0.0% | $12.54 | — | COM | 867981102 |
| HIHO | HIGHWAY HLDGS LTD | 56,074 | $97 | 0.0% | $1.84 | -7.5% | ORD | G4481U106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 87,346 | $97 | 0.0% | $1.19 | -1.8% | USD ORD SHS | G5214E103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,818 | $97 | 0.0% | $5.34 | — | SH BEN INT | 18914E106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 9,310 | $97 | 0.0% | $10.09 | +3.1% | ORD SHS | G3530C109 |
| FIAX | TIDAL TR II | 5,300 | $97 | 0.0% | $18.43 | — | NICHOLAS FIXED | 88634T535 |
| NANC | TIDAL TRUST I | 2,307 | $97 | 0.0% | $36.29 | — | UNUSUAL SUBVERSI | 886364199 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 3,228 | $97 | 0.0% | $28.20 | — | EMER MKT COR DIV | 35473P207 |
| BKF | ISHARES INC | 2,328 | $97 | 0.0% | $39.84 | — | MSCI BIC ETF | 464286657 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 2,515 | $96 | 0.0% | $36.60 | — | FT VEST US EQT | 33740F474 |
| HUIZ | HUIZE HLDG LTD | 46,464 | $96 | 0.0% | $2.08 | — | SPONSORED ADS | 44473E204 |
| POWW | OUTDOOR HOLDING CO | 75,066 | $96 | 0.0% | $2.47 | -35.8% | COM | 00175J107 |
| VCRM | VANGUARD MUN BD FDS | 1,304 | $96 | 0.0% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| — | VCI GLOBAL LTD | 44,593 | $96 | 0.0% | $2.15 | — | COM | G98218301 |
| NTRP | NEXTTRIP INC | 27,244 | $96 | 0.0% | $3.17 | -4.3% | COM NEW | 826598609 |
| — | SNAP INC | 100,000 | $96 | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PROSHARES TR II | 4,283 | $95 | 0.0% | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 3,718 | $95 | 0.0% | $25.57 | — | SELECT SMALL CAP | 81589A502 |
| — | MOBILICOM LTD | 37,802 | $95 | 0.0% | $3.81 | — | SPON ADS | 60742B102 |
| — | TIDAL TRUST I | 6,369 | $95 | 0.0% | $14.31 | — | SOFI NEXT 500 | 886364306 |
| AAM | AA MISSION ACQUISITION CORP | 9,107 | $95 | 0.0% | $10.34 | 0.0% | ORD SHS CL A | G1000R101 |
| AXR | AMREP CORP | 4,525 | $95 | 0.0% | $21.50 | -0.1% | COM | 032159105 |
| BIOA | BIOAGE LABS INC | 22,912 | $95 | 0.0% | $14.30 | -71.8% | COM | 09077V100 |
| PEX | PROSHARES TR | 3,386 | $94 | 0.0% | $27.85 | — | PRIV EQTY-LSTD | 74348A533 |
| DAO | YOUDAO INC | 10,946 | $94 | 0.0% | $7.83 | — | SPONSORED ADS | 98741T104 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 5,232 | $94 | 0.0% | $19.51 | — | COM SHS | 70476Q100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 2,933 | $94 | 0.0% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| ISTR | INVESTAR HLDG CORP | 4,856 | $94 | 0.0% | $15.60 | +18.2% | COM | 46134L105 |
| SLAI | BIT MINING LIMITED | 45,696 | $94 | 0.0% | $2.44 | — | SPON ADR | 055474209 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $94 | 0.0% | $48.91 | -6.0% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $94 | 0.0% | $48.91 | -6.0% | Put | 460146103 |
| RAND | RAND CAP CORP | 5,807 | $94 | 0.0% | $21.00 | -18.0% | COM NEW | 752185207 |
| EVAV | DIREXION SHS ETF TR | 4,496 | $93 | 0.0% | $20.32 | — | DAILY ELECTRIC | 25460G146 |
| FVCB | FVCBANKCORP INC | 7,907 | $93 | 0.0% | $12.39 | -10.9% | COM | 36120Q101 |
| TSBK | TIMBERLAND BANCORP INC | 2,988 | $93 | 0.0% | $27.62 | +7.2% | COM | 887098101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,240 | $93 | 0.0% | $60.99 | — | PRECIOUS METAL | 46140H502 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,972 | $93 | 0.0% | $31.01 | — | ENHANCED LOW VOL | 81589A403 |
| TUG | LISTED FDS TR | 2,567 | $93 | 0.0% | $34.77 | — | STF TACTICAL GRW | 53656F151 |
| BDCZ | UBS AG LONDON BRANCH | 5,040 | $93 | 0.0% | $19.27 | — | ETRACS MARKETVEC | 90274D416 |
| ESBA | EMPIRE ST RLTY OP L P | 11,793 | $93 | 0.0% | $8.01 | — | UNIT LTD PRTNSP | 292102100 |
| LAKE | LAKELAND INDS INC | 6,818 | $93 | 0.0% | $20.56 | -18.5% | COM | 511795106 |
| MDCX | MEDICUS PHARMA LTD | 30,926 | $92 | 0.0% | $3.40 | +17.4% | COM | 58471K202 |
| CCI | CROWN CASTLE INC | 900 | $92 | 0.0% | $92.89 | +5.6% | Call | 22822V101 |
| DEEF | DBX ETF TR | 2,752 | $92 | 0.0% | $31.10 | — | XTRACKERS FTSE | 233051515 |
| CAPT | CAPTIVISION INC | 81,023 | $92 | 0.0% | $1.04 | -29.7% | USD ORD SHS | G18932106 |
| PPI | INVESTMENT MANAGERS SER TR I | 5,643 | $92 | 0.0% | $14.76 | — | ASTORIA REAL | 46141T117 |
| INTZ | INTRUSION INC | 40,251 | $92 | 0.0% | $1.15 | +37.2% | COM | 46121E304 |
| DSGN | DESIGN THERAPEUTICS INC | 27,342 | $92 | 0.0% | $5.34 | -29.9% | COM | 25056L103 |
| NFEB | INNOVATOR ETFS TRUST | 3,542 | $92 | 0.0% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,401 | $92 | 0.0% | $20.86 | — | SHS | 389638107 |
| XYLG | GLOBAL X FDS | 3,334 | $92 | 0.0% | $27.53 | — | S&P 500 COVERED | 37954Y277 |
| NTNX | NUTANIX INC | 1,200 | $92 | 0.0% | $62.09 | +15.9% | Put | 67059N108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 4,631 | $92 | 0.0% | $13.65 | — | SPON ADR A | 29081P204 |
| BGM | BGM GROUP LTD | 8,645 | $92 | 0.0% | $11.94 | +1.3% | CL A ORD SHS NEW | G7307E123 |
| PNBK | PATRIOT NATL BANCORP INC | 60,215 | $92 | 0.0% | $1.44 | +87.5% | COM NEW | 70336F203 |
| NFXS | DIREXION SHS ETF TR | 7,297 | $91 | 0.0% | $12.58 | — | DAILY NFLX BEAR | 25461A205 |
| SURG | SURGEPAYS INC | 29,375 | $91 | 0.0% | $1.90 | +45.9% | COM NEW | 86882L204 |
| TLSI | TRISALUS LIFE SCIENCES INC | 16,692 | $91 | 0.0% | $5.35 | +0.2% | COM | 89680M101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 2,557 | $91 | 0.0% | $35.50 | — | FT VEST U.S. | 33740F334 |
| CBFV | CB FINL SVCS INC | 3,165 | $90 | 0.0% | $24.03 | +15.5% | COM | 12479G101 |
| CENN | CENNTRO INC | 116,332 | $90 | 0.0% | $1.03 | -16.4% | COM | 150964104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 3,072 | $90 | 0.0% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| SIFY | SIFY TECHNOLOGIES LTD | 19,537 | $90 | 0.0% | $4.39 | — | SPONSORED ADR | 82655M206 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 7,099 | $90 | 0.0% | $10.35 | +12.9% | SHS CL A | G8193D104 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 7,640 | $89 | 0.0% | $11.65 | — | UNIT 03/17/2027 | G3034H133 |
| BDIV | ETF SER SOLUTIONS | 4,242 | $89 | 0.0% | $20.02 | — | AAM BRENTVIEW | 26922B469 |
| EONR | EON RESOURCES INC | 256,994 | $89 | 0.0% | $0.52 | -15.8% | COM CL A | 40472A102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,233 | $89 | 0.0% | $12.74 | — | COM | 09255G107 |
| TLTD | FLEXSHARES TR | 1,062 | $89 | 0.0% | $69.52 | — | M STAR DEV MKT | 33939L803 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 70,799 | $88 | 0.0% | $1.33 | -33.4% | SHS | M7S13T102 |
| — | SILEXION THERAPEUTICS CORP | 109,257 | $88 | 0.0% | $1.13 | — | SHS NEW | G1281K122 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 7,448 | $88 | 0.0% | $11.58 | +3.7% | ORDINARY SHARES | G3034H109 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 8,615 | $88 | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| OTLK | OUTLOOK THERAPEUTICS INC | 55,124 | $88 | 0.0% | $4.20 | -62.1% | COM | 69012T305 |
| TRFK | PACER FDS TR | 1,489 | $88 | 0.0% | $44.49 | — | DATA & DIGI REVO | 69374H386 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,579 | $88 | 0.0% | $4.79 | — | SH BEN INT | 659310106 |
| — | MEXICO FD INC | 5,008 | $88 | 0.0% | $15.04 | — | COM | 592835102 |
| ATMC | ALPHATIME ACQUISITION CORP | 7,486 | $88 | 0.0% | $11.61 | — | ORDINARY SHARES | G0223V105 |
| VUZI | VUZIX CORP | 30,000 | $88 | 0.0% | $2.30 | +2.7% | Call | 92921W300 |
| IVA | INVENTIVA SA | 27,448 | $88 | 0.0% | $3.16 | — | ADS | 46124U107 |
| — | PROSHARES TR | 8,297 | $87 | 0.0% | $11.28 | — | ULT MSCI BR CAPP | 74347G283 |
| MKTW | MARKETWISE INC | 4,408 | $87 | 0.0% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| — | PERFORMANT HEALTHCARE INC | 21,807 | $87 | 0.0% | $3.15 | — | COM | 71377E105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 3,354 | $87 | 0.0% | $23.05 | — | FRANKLIN ASIA | 35473P660 |
| AIRI | AIR INDS GROUP | 25,946 | $87 | 0.0% | $4.23 | -19.4% | COM | 00912N403 |
| FFLV | FIDELITY COVINGTON TRUST | 3,943 | $87 | 0.0% | $22.06 | — | FUNDAMENTAL LARG | 31609A602 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 2,118 | $87 | 0.0% | $38.48 | — | FT VEST U.S | 33740U844 |
| COYA | COYA THERAPEUTICS INC | 15,127 | $87 | 0.0% | $6.81 | -15.0% | COMMON STOCK | 22407B108 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 2,932 | $87 | 0.0% | $29.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,787 | $87 | 0.0% | $53.50 | — | BOND BULL ETF | 82889N376 |
| — | EPR PPTYS | 3,468 | $87 | 0.0% | $22.14 | — | PFD C CV 5.75% | 26884U208 |
| UCAR | U POWER LTD | 22,630 | $87 | 0.0% | $4.14 | -26.3% | USD CL A ORD SHS | G9520U116 |
| CPRO | CALAMOS ETF TR | 3,469 | $87 | 0.0% | $24.95 | — | RUSSELL 2000 STR | 12811T118 |
| KPDD | KRANESHARES TRUST | 4,969 | $87 | 0.0% | $17.42 | — | 2X LONG PDD DAIL | 500767330 |
| AVSC | AMERICAN CENTY ETF TR | 1,677 | $86 | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| BNDS | SERIES PORTFOLIOS TR | 1,745 | $86 | 0.0% | $49.50 | — | INFRASTRUCTURE C | 81752T437 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 10,104 | $86 | 0.0% | $7.30 | 0.0% | SHS NEW | L0175J138 |
| AIXI | XIAO-I CORP | 30,106 | $86 | 0.0% | $5.01 | — | SPONSORED ADS | 98423X209 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 8,330 | $86 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| — | MOMENTUS INC | 69,896 | $85 | 0.0% | $3.65 | — | CL A NEW | 60879E309 |
| ADPV | SERIES PORTFOLIOS TR | 2,305 | $85 | 0.0% | $36.98 | — | ADAPTIV SELECT | 81752T536 |
| DIVY | TIDAL TRUST I | 3,331 | $85 | 0.0% | $25.59 | — | SOUND EQUITY DIV | 886364793 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 57,183 | $85 | 0.0% | $3.99 | — | SPONSORED ADS | 973921109 |
| — | TIDAL TR II | 3,837 | $85 | 0.0% | $20.85 | — | YIELDMAX MSTR OP | 88634T493 |
| KURE | KRANESHARES TRUST | 5,027 | $85 | 0.0% | $15.66 | — | MSCI ALL CHINA | 500767835 |
| — | PUTNAM MASTER INTER INCOME T | 25,369 | $85 | 0.0% | $4.06 | — | SH BEN INT | 746909100 |
| ZVOL | VOLATILITY SHS TR | 6,710 | $85 | 0.0% | $12.66 | — | PREMIUM PLUS ETF | 92864M202 |
| BLCN | SIREN ETF TR | 3,642 | $85 | 0.0% | $23.32 | — | NSD NXGN ECO ETF | 829658202 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,602 | $85 | 0.0% | $3.30 | -42.1% | CL A | 29382R107 |
| IWF | ISHARES TR | 200 | $85 | 0.0% | $127.86 | — | Put | 464287614 |
| GPAT | GP-ACT III ACQUISITION CORP | 8,033 | $85 | 0.0% | $10.33 | +1.1% | CL A | G4035N103 |
| TVACU | TEXAS VENTURES ACQUISITION I | 8,280 | $85 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G8772L121 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 3,382 | $85 | 0.0% | $24.99 | — | BROAD MARKET COR | 01989A308 |
| LASE | LASER PHOTONICS CORP | 31,402 | $84 | 0.0% | $5.59 | -53.2% | COM | 51807Q100 |
| PRLD | PRELUDE THERAPEUTICS INC | 104,204 | $84 | 0.0% | $1.37 | -36.8% | COM | 74065P101 |
| CNBS | AMPLIFY ETF TR | 5,484 | $84 | 0.0% | $15.72 | — | SEYMOUR CANB ETF | 032108482 |
| FDSB | FIFTH DIST BANCORP INC | 6,816 | $84 | 0.0% | $12.17 | +0.4% | COM | 316926104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 3,056 | $84 | 0.0% | $26.02 | — | ESG S&P 500 EQL | 46138G516 |
| USEP | INNOVATOR ETFS TRUST | 2,282 | $84 | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| MTA | METALLA RTY & STREAMING LTD | 21,859 | $84 | 0.0% | $3.19 | +0.0% | COM NEW | 59124U605 |
| MCRB | SERES THERAPEUTICS INC | 7,532 | $84 | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| ONEG | ONECONSTRUCTION GROUP LTD | 10,712 | $84 | 0.0% | $3.04 | +0.0% | SHS | G6826S100 |
| FSFG | FIRST SVGS FINL GROUP INC | 3,334 | $83 | 0.0% | $25.34 | -0.4% | COM | 33621E109 |
| FNWB | FIRST NORTHWEST BANCORP | 10,842 | $83 | 0.0% | $10.06 | -8.4% | COM | 335834107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $83 | 0.0% | $105.11 | +34.3% | Put | 030420103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,189 | $83 | 0.0% | $66.81 | — | EQUITY FOCUS ETF | 46654Q781 |
| FTW | EQV VENTURES ACQUISITION COR | 7,933 | $83 | 0.0% | $10.11 | +2.0% | CL A ORD SHS | G3106N109 |
| AAVM | EA SERIES TRUST | 3,060 | $83 | 0.0% | $24.86 | — | ALPHA ARCHITECT | 02072L508 |
| CSHI | NEOS ETF TRUST | 1,672 | $83 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| RCKY | ROCKY BRANDS INC | 3,746 | $83 | 0.0% | $25.15 | -24.2% | COM | 774515100 |
| QCML | GRANITESHARES ETF TR | 4,168 | $83 | 0.0% | $19.80 | — | 2X LONG QCOM DAI | 38747R587 |
| HURC | HURCO CO | 4,363 | $82 | 0.0% | $19.59 | -23.0% | COM | 447324104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 2,995 | $82 | 0.0% | $27.24 | — | SELECT EMERGING | 81589A601 |
| RADX | RADIOPHARM THERANOSTICS LTD | 17,740 | $82 | 0.0% | $4.64 | — | SPONSORED ADS | 75041J101 |
| PRIV | SSGA ACTIVE TR | 3,265 | $82 | 0.0% | $25.19 | — | SPDR SSGA IG PUB | 78470P622 |
| CHCI | COMSTOCK HLDG COS INC | 8,146 | $82 | 0.0% | $8.95 | +11.0% | CL A NEW | 205684202 |
| LST | MANAGED PORTFOLIO SERIES | 2,235 | $82 | 0.0% | $34.64 | — | LEUTHOLD SELECT | 56167R705 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 2,576 | $82 | 0.0% | $31.80 | — | FT VEST US EQUIT | 33740U547 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,385 | $82 | 0.0% | $12.49 | — | FMQQ THE NEXT FR | 301505590 |
| PBFS | PIONEER BANCORP INC MD | 6,779 | $82 | 0.0% | $10.12 | +13.5% | COM | 723561106 |
| LFT | LUMENT FINANCE TRUST INC | 36,691 | $81 | 0.0% | $2.23 | — | COM | 55025L108 |
| — | LIVEONE INC | 107,146 | $81 | 0.0% | $0.76 | — | COM | 53814X102 |
| — | INNOVATOR ETFS TRUST | 2,500 | $81 | 0.0% | $29.03 | — | U S EQTY ACCELRT | 45782C110 |
| PBDC | PUTNAM ETF TRUST | 2,389 | $81 | 0.0% | $34.66 | — | BDC INCOME ETF | 746729508 |
| CKX | CKX LDS INC | 7,527 | $81 | 0.0% | $11.26 | -3.4% | COM | 12562N104 |
| FBIO | FORTRESS BIOTECH INC | 43,155 | $80 | 0.0% | $1.75 | -1.3% | COM NEW | 34960Q307 |
| ELSE | ELECTRO-SENSORS INC | 18,916 | $80 | 0.0% | $4.20 | -0.7% | COM | 285233102 |
| TOK | ISHARES TR | 635 | $80 | 0.0% | $125.89 | — | MSCI KOKUSAI ETF | 464288265 |
| FNGS | BANK MONTREAL MEDIUM | 1,227 | $80 | 0.0% | $56.01 | — | NT LKD 38 | 06368B504 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 59,180 | $80 | 0.0% | $1.50 | — | SPONSORED ADS | 92762J103 |
| PSMD | PACER FDS TR | 2,625 | $80 | 0.0% | $30.43 | — | SWAN SOS MOD JAN | 69374H550 |
| VHC | VIRNETX HLDG CORP | 7,344 | $80 | 0.0% | $5.98 | +44.6% | COM | 92823T207 |
| HDMV | FIRST TR EXCH TRADED FD III | 2,278 | $80 | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| USSE | SEGALL BRYANT & HAMILL TR | 2,474 | $80 | 0.0% | $31.61 | — | SEGALL BRYANT | 81580H449 |
| FDBC | FIDELITY D & D BANCORP INC | 1,725 | $79 | 0.0% | $46.11 | -13.9% | COM | 31609R100 |
| DIST | DISTOKEN ACQUISITION CORP | 2,830 | $79 | 0.0% | $19.03 | — | ORDINARY SHARES | G27740110 |
| SPRE | TIDAL TRUST I | 4,124 | $79 | 0.0% | $19.52 | — | SP FUNDS S&P GBL | 886364769 |
| OGI | ORGANIGRAM GLOBAL INC | 58,371 | $79 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| PED | PEDEVCO CORP | 120,428 | $79 | 0.0% | $0.91 | -32.8% | COM PAR | 70532Y303 |
| RTACU | RENATUS TACTICAL ACQUIS | 6,186 | $79 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| — | MICROSTRATEGY INC | 650 | $79 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| — | BANK MONTREAL MEDIUM | 5,879 | $79 | 0.0% | $13.36 | — | CALL LKD 41 | 06368L205 |
| HAIL | SPDR SERIES TRUST | 2,585 | $79 | 0.0% | $27.17 | — | S&P KENSHO SMART | 78468R689 |
| — | HIGH INCOME SECS FD | 12,365 | $79 | 0.0% | $6.60 | — | SHS BEN INT | 42968F108 |
| — | ESSA BANCORP INC | 4,046 | $78 | 0.0% | $18.39 | — | COM | 29667D104 |
| QUAD | QUAD / GRAPHICS INC | 13,882 | $78 | 0.0% | $6.42 | -15.6% | COM CL A | 747301109 |
| CSTE | CAESARSTONE LTD | 39,779 | $78 | 0.0% | $4.02 | -43.8% | ORD SHS | M20598104 |
| FAASF | DIGIASIA CORP | 137,176 | $78 | 0.0% | $0.71 | — | SHS | G27617102 |
| PAMT | PAMT CORP | 6,070 | $78 | 0.0% | $20.55 | -34.6% | COM | 693149106 |
| — | GRAFTECH INTL LTD | 80,277 | $78 | 0.0% | $2.27 | — | COM | 384313508 |
| BWEN | BROADWIND INC | 43,149 | $78 | 0.0% | $1.69 | -0.0% | COM NEW | 11161T207 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1,412 | $78 | 0.0% | $44.51 | — | EURO ALPHADEX | 33737J505 |
| UBCP | UNITED BANCORP INC OHIO | 5,378 | $78 | 0.0% | $12.44 | +6.1% | COM | 909911109 |
| LTRN | LANTERN PHARMA INC | 24,653 | $78 | 0.0% | $8.14 | -58.5% | COM | 51654W101 |
| BDVG | LITMAN GREGORY FDS TR | 6,456 | $78 | 0.0% | $12.04 | — | IMGP BERKSHIRE | 53700T751 |
| CUBWU | LIONHEART HOLDINGS | 7,447 | $77 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| BDL | FLANIGANS ENTERPRISES INC | 2,230 | $77 | 0.0% | $24.90 | +6.0% | COM | 338517105 |
| SGC | SUPERIOR GROUP OF CO INC | 7,514 | $77 | 0.0% | $15.60 | -34.7% | COM | 868358102 |
| SUPX | SUPER X AI TECHNOLOGY LIMITE | 7,670 | $77 | 0.0% | $6.94 | +50.1% | USD ORD SHS NEW | G5294K110 |
| — | TIDAL TR II | 10,379 | $77 | 0.0% | $7.81 | — | YIELDMAX SHORT | 88636J485 |
| CAPNU | CAYSON ACQUISITION CORP | 7,543 | $77 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G1993W125 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,041 | $77 | 0.0% | $7.23 | — | COM | 05588W108 |
| NB | NIOCORP DEVS LTD | 33,110 | $77 | 0.0% | $2.50 | -0.1% | COM NEW | 654484609 |
| BINV | 2023 ETF SERIES TRUST | 2,150 | $77 | 0.0% | $34.79 | — | BRANDES INTERNAT | 900934209 |
| LUCD | LUCID DIAGNOSTICS INC | 66,785 | $77 | 0.0% | $1.28 | +0.6% | COM | 54948X109 |
| NVCT | NUVECTIS PHARMA INC | 10,258 | $77 | 0.0% | $7.18 | +26.3% | COM | 67080T108 |
| LPA | LOGISTIC PROPERTIES OF THE A | 11,212 | $77 | 0.0% | $8.64 | -18.1% | USD ORD SHS | G5557R109 |
| — | STRIDE INC | 27,500 | $77 | 0.0% | $2.78 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MFUL | COLLABORATIVE INVESTMNT SER | 3,516 | $76 | 0.0% | $21.56 | — | MINDFUL CNSRVTV | 19423L615 |
| — | HUB CYBER SECURITY LTD | 39,787 | $76 | 0.0% | $2.16 | — | SHS NEW | M6000J168 |
| TPST | TEMPEST THERAPEUTICS INC | 11,223 | $76 | 0.0% | $7.11 | 0.0% | COM NEW | 87978U207 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,652 | $76 | 0.0% | $6.13 | +12.3% | COM | 266042407 |
| LCR | MANAGED PORTFOLIO SERIES | 2,104 | $76 | 0.0% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| PBL | PGIM ETF TR | 2,588 | $76 | 0.0% | $27.76 | — | PORTFLIO BALLAST | 69344A859 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,828 | $76 | 0.0% | $41.44 | — | SIMPLIFY US EQT | 82889N848 |
| IKT | INHIBIKASE THERAPEUTICS INC | 38,674 | $75 | 0.0% | $2.38 | -17.6% | COM NEW | 45719W205 |
| FVAL | FIDELITY COVINGTON TRUST | 1,179 | $75 | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $75 | 0.0% | $215.41 | +5.4% | Call | 502431109 |
| DOUG | DOUGLAS ELLIMAN INC | 32,315 | $75 | 0.0% | $2.14 | +0.0% | COM | 25961D105 |
| ZHDG | TIDAL TRUST I | 3,512 | $75 | 0.0% | $20.81 | — | ZEGA BUY AND HED | 886364660 |
| NCLO | NUSHARES ETF TR | 2,979 | $75 | 0.0% | $25.12 | — | NUVEN AA-BBB CLO | 67092P730 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 4,169 | $75 | 0.0% | $17.88 | — | COMMON STOCK | 83617A108 |
| BUFP | PGIM ROCK ETF TR | 2,652 | $74 | 0.0% | $27.81 | — | LADDERED S&P 500 | 69420N718 |
| NUGT | DIREXION SHS ETF TR | 1,000 | $74 | 0.0% | $62.12 | — | DLY GOLD INDX 2X | 25460G781 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,155 | $74 | 0.0% | $18.15 | -4.1% | COM CL A | 40701T104 |
| WILC | G WILLI FOOD INTL LTD | 3,935 | $74 | 0.0% | $16.05 | -2.1% | ORD | M52523103 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $74 | 0.0% | $205.84 | +15.2% | Put | 452308109 |
| JUCY | ETF SER SOLUTIONS | 3,336 | $74 | 0.0% | $22.56 | — | APTUS ENHANCED | 26922B642 |
| QPX | ADVISORSHARES TR | 1,913 | $74 | 0.0% | $38.23 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | ELEVATION ONCOLOGY INC | 201,655 | $74 | 0.0% | $0.46 | — | COM | 28623U101 |
| WCBR | WISDOMTREE TR | 2,319 | $74 | 0.0% | $31.91 | — | CYBERSECURITY FD | 97717Y659 |
| TJGC | CTRL GROUP LTD | 26,214 | $74 | 0.0% | $6.61 | +0.0% | SHS | G2588N108 |
| — | MAWSON INFRASTRUCTURE GROUP | 194,210 | $74 | 0.0% | $0.66 | — | COM | 57778N307 |
| ZDEK | INNOVATOR ETFS TRUST | 3,005 | $74 | 0.0% | $23.90 | — | EQUITY DEFINED P | 45784N858 |
| BRFH | BARFRESH FOOD GROUP INC | 21,562 | $74 | 0.0% | $2.81 | -5.3% | COM NEW | 067532200 |
| TNYA | TENAYA THERAPEUTICS INC | 120,176 | $73 | 0.0% | $2.32 | -78.1% | COM | 87990A106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,185 | $73 | 0.0% | $55.04 | — | S NETWRK FUT VEH | 33734X309 |
| CNYA | ISHARES TR | 2,547 | $73 | 0.0% | $28.19 | — | MSCI CHINA A | 46434V514 |
| AMBO | AMBOW ED HLDG LTD | 28,197 | $73 | 0.0% | $2.56 | — | SPONSORED ADS | 02322P309 |
| EBI | RBB FUND TRUST | 1,436 | $73 | 0.0% | $50.37 | — | LONGVIEW ADVANTG | 75526L852 |
| ZFEB | INNOVATOR ETFS TRUST | 2,994 | $73 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| SPXN | PROSHARES TR | 1,102 | $73 | 0.0% | $59.94 | — | SP500 EX FINLS | 74347B573 |
| AFCG | ADVANCED FLOWER CAP INC | 16,245 | $73 | 0.0% | $7.07 | -32.0% | COM | 00109K105 |
| YOKE | EA SERIES TRUST | 2,789 | $73 | 0.0% | $25.74 | — | YOKE CORE ETF | 02072Q788 |
| EDGI | ADVISORS INNER CIRCLE FD II | 2,788 | $73 | 0.0% | $22.90 | — | 3EDGE DYNAMIC IN | 00791R814 |
| — | MONOGRAM TECHNOLOGIES INC | 25,128 | $73 | 0.0% | $2.89 | — | COM | 609786108 |
| — | TCTM KIDS IT EDUCATION INC. | 71,758 | $73 | 0.0% | $0.76 | — | SPONSORED ADS | 876108200 |
| MYSE | DATCHAT INC | 28,537 | $72 | 0.0% | $2.71 | -3.5% | COM NEW | 23816M206 |
| PSMR | PACER FDS TR | 2,540 | $72 | 0.0% | $28.43 | — | SWAN SOS MODERAT | 69374H519 |
| BTAI | BIOXCEL THERAPEUTICS INC | 39,882 | $72 | 0.0% | $3.73 | -55.7% | COM NEW | 09075P204 |
| GLXG | GALAXY PAYROLL GROUP LTD | 129,528 | $72 | 0.0% | $23.86 | -75.1% | SHS CL A | G37692103 |
| LCTD | BLACKROCK ETF TRUST | 1,414 | $72 | 0.0% | $44.35 | — | WORLD EX US CARB | 09290C608 |
| MAGX | ROUNDHILL ETF TRUST | 1,678 | $72 | 0.0% | $42.08 | — | DAILY 2X LONG MA | 77926X700 |
| MNSB | MAINSTREET BANCSHARES INC | 3,793 | $72 | 0.0% | $17.89 | 0.0% | COM | 56064Y100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,000 | $72 | 0.0% | $8.76 | +6.3% | Put | 09058V103 |
| SAIH | SAIHEAT LTD | 10,012 | $71 | 0.0% | $6.84 | -10.9% | SHS CL A | G7852T202 |
| FESM | FIDELITY COVINGTON TRUST | 2,233 | $71 | 0.0% | $31.16 | — | ENHANCED SMALL | 31609A206 |
| TEAD | TEADS HLDG CO | 28,781 | $71 | 0.0% | $4.85 | -37.6% | COM | 69002R103 |
| BEDZ | ADVISORSHARES TR | 2,259 | $71 | 0.0% | $31.46 | — | HOTEL ETF | 00768Y396 |
| RPHS | TWO RDS SHARED TR | 6,827 | $71 | 0.0% | $10.00 | — | REGENTS PK HDGD | 90214Q642 |
| PALU | DIREXION SHS ETF TR | 2,674 | $71 | 0.0% | $26.64 | — | DAILY PANW BULL | 25461A379 |
| MOGU | MOGU INC | 33,470 | $71 | 0.0% | $2.13 | — | SPON ADS | 608012308 |
| — | MFS INVT GRADE MUN TR | 9,315 | $71 | 0.0% | $9.45 | — | SH BEN INT | 59318B108 |
| MTEX | MANNATECH INC | 7,609 | $71 | 0.0% | $8.45 | +16.9% | COM NEW | 563771203 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 1,526 | $71 | 0.0% | $46.01 | — | SMALL MID CAP EQ | 61769L841 |
| DXLG | DESTINATION XL GROUP INC | 63,917 | $71 | 0.0% | $3.04 | -64.0% | COM | 25065K104 |
| MAPS | WM TECHNOLOGY INC | 79,178 | $71 | 0.0% | $1.04 | +4.0% | COM | 92971A109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,489 | $71 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| VTV | VANGUARD INDEX FDS | 400 | $71 | 0.0% | $113.93 | — | Put | 922908744 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 8,142 | $71 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| BRLN | BLACKROCK ETF TRUST II | 1,356 | $70 | 0.0% | $52.00 | — | ISHARES FLOATING | 092528405 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 26,139 | $70 | 0.0% | $5.79 | -49.6% | COM | 68572M106 |
| — | HIGH-TREND INTERNATIONAL GRO | 378,454 | $70 | 0.0% | $0.19 | — | ORD SHS CL A | G1901X108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 695 | $70 | 0.0% | $93.12 | — | S&P SMLCP DISC | 46138E180 |
| GRNQ | GREENPRO CAP CORP | 44,553 | $70 | 0.0% | $1.00 | +12.7% | COM NEW | 39540F309 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 72,773 | $70 | 0.0% | $1.01 | -3.7% | COM | 297584104 |
| HITI | HIGH TIDE INC | 30,320 | $70 | 0.0% | $2.43 | -7.8% | COM NEW | 42981E401 |
| FBCV | FIDELITY COVINGTON TRUST | 2,128 | $70 | 0.0% | $32.74 | — | BLUE CHIP VALUE | 316092345 |
| GPT | EA SERIES TRUST | 2,570 | $69 | 0.0% | $24.15 | — | INTELLIGENT LIVE | 02072L193 |
| FTEK | FUEL TECH INC | 27,443 | $69 | 0.0% | $1.40 | +2.2% | COM | 359523107 |
| MSTB | ETF SER SOLUTIONS | 1,856 | $69 | 0.0% | $33.80 | — | LHA MKT ST TACTL | 26922B105 |
| HIBS | DIREXION SHS ETF TR | 7,336 | $69 | 0.0% | $9.41 | — | DAILY S&P 500 HI | 25460E224 |
| VOXR | VOX ROYALTY CORP | 21,758 | $69 | 0.0% | $3.18 | +2.6% | COM | 92919F103 |
| FBLG | FIBROBIOLOGICS INC | 110,274 | $69 | 0.0% | $5.00 | -82.0% | COM SHS | 31573L105 |
| PRCS | PARNASSUS INCOME FDS | 2,694 | $69 | 0.0% | $24.85 | — | CORE SELECT ETF | 701769507 |
| ATLO | AMES NATL CORP | 3,849 | $69 | 0.0% | $18.06 | -6.2% | COM | 031001100 |
| FFSM | FIDELITY COVINGTON TRUST | 2,520 | $69 | 0.0% | $27.19 | — | FUNDAMENTAL SMAL | 316092295 |
| PBMR | PGIM ROCK ETF TR | 2,374 | $68 | 0.0% | $27.76 | — | S&P 500 BUFFER | 69420N601 |
| — | EPR PPTYS | 2,194 | $68 | 0.0% | $29.36 | — | CONV PFD 9% SR E | 26884U307 |
| FWDI | FORWARD INDS INC N Y | 11,711 | $68 | 0.0% | $6.42 | +0.3% | COM NEW | 349862409 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,752 | $68 | 0.0% | $8.23 | -20.3% | COM | 89677Y100 |
| — | HILLEVAX INC | 34,324 | $68 | 0.0% | $5.86 | — | COM | 43157M102 |
| CVM | CEL-SCI CORP | 29,817 | $68 | 0.0% | $5.23 | 0.0% | COM NEW | 150837706 |
| METU | DIREXION SHS ETF TR | 1,500 | $68 | 0.0% | $45.43 | — | DAILY META BULL | 25461A809 |
| CLST | CATALYST BANCORP INC | 5,493 | $68 | 0.0% | $11.57 | +1.6% | COMMON STOCK | 14888L101 |
| BHM | BLUEROCK HOMES TRUST INC | 5,415 | $68 | 0.0% | $12.97 | — | COM CL A | 09631H100 |
| PXS | PYXIS TANKERS INC | 24,061 | $67 | 0.0% | $3.30 | -10.7% | COM NEW | Y71726130 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 1,958 | $67 | 0.0% | $33.63 | — | GOLD STRATEGY PL | 82889N426 |
| TBI | TRUEBLUE INC | 10,367 | $67 | 0.0% | $8.03 | -32.9% | COM | 89785X101 |
| CTOR | CITIUS ONCOLOGY INC | 15,423 | $67 | 0.0% | $1.05 | — | COM | 17331Y109 |
| EJH | E-HOME HOUSEHOLD SVC HLDGS L | 26,308 | $67 | 0.0% | $20.43 | 0.0% | SHS NEW | G2952X153 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,813 | $67 | 0.0% | $35.57 | +3.1% | COM | 928031103 |
| TLF | TANDY LEATHER FACTORY INC | 21,682 | $67 | 0.0% | $3.50 | -15.7% | COM | 87538X105 |
| — | PRIMEGA GROUP HLDGS LTD | 85,326 | $67 | 0.0% | $1.19 | — | SHS NEW | G7241B110 |
| FTLF | FITLIFE BRANDS INC | 5,129 | $67 | 0.0% | $13.75 | -0.0% | COM NEW | 33817P405 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 39,200 | $67 | 0.0% | $2.59 | 0.0% | ORD SHS | G5480C104 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 23,915 | $66 | 0.0% | $4.15 | 0.0% | ORD SHS CL B NEW | G9687V204 |
| WFF | WF HLDG LTD | 28,428 | $66 | 0.0% | $4.61 | 0.0% | ORD SHS | G9627R107 |
| QHDG | INNOVATOR ETFS TRUST | 2,431 | $66 | 0.0% | $27.24 | — | HEDGED NASDAQ | 45783Y152 |
| — | SONIM TECHNOLOGIES INC | 54,274 | $66 | 0.0% | $1.52 | — | COM | 83548F309 |
| FSP | FRANKLIN STR PPTYS CORP | 40,285 | $66 | 0.0% | $1.79 | — | COM | 35471R106 |
| RDZN | ROADZEN INC | 67,395 | $66 | 0.0% | $1.27 | -21.3% | ORD SHS | G7606H108 |
| PHVS | PHARVARIS N V | 3,743 | $66 | 0.0% | $17.09 | -5.7% | COM | N69605108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 7,121 | $66 | 0.0% | $10.80 | — | COM | 33848E106 |
| TJAN | INNOVATOR ETFS TRUST | 2,499 | $66 | 0.0% | $26.35 | — | EQUITY JAN 20227 | 45784N825 |
| IQQQ | PROSHARES TR | 1,608 | $66 | 0.0% | $41.35 | — | NASDAQ 100 HIGH | 74347G234 |
| ANTX | AN2 THERAPEUTICS INC | 62,000 | $66 | 0.0% | $1.21 | -1.8% | COM | 037326105 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 6,293 | $66 | 0.0% | $12.11 | — | COM | 58403P402 |
| CREVF | CARBON REVOLUTION LTD | 23,273 | $66 | 0.0% | $3.91 | — | ORD SHS | G1893D102 |
| — | PROFESIONALLY MANAGED PORTFO | 2,435 | $66 | 0.0% | $26.93 | — | OTTER CREEK FOCU | 74316P595 |
| UOCT | INNOVATOR ETFS TRUST | 1,777 | $65 | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| DDL | DINGDONG CAYMAN LTD | 32,357 | $65 | 0.0% | $3.26 | — | ADS | 25445D101 |
| BNO | UNITED STS BRENT OIL FD LP | 2,237 | $65 | 0.0% | $31.37 | — | UNIT | 91167Q100 |
| FORH | ETF OPPORTUNITIES TRUST | 2,847 | $65 | 0.0% | $23.00 | — | FORMIDABLE ETF | 26923N306 |
| UNB | UNION BANKSHARES INC | 2,443 | $65 | 0.0% | $30.41 | +0.1% | COM | 905400107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 699 | $65 | 0.0% | $86.74 | — | DORSEY WRGT BASC | 46137V704 |
| ULBI | ULTRALIFE CORP | 7,222 | $65 | 0.0% | $9.01 | -34.2% | COM | 903899102 |
| BOUT | INNOVATOR ETFS TRUST | 1,772 | $65 | 0.0% | $36.70 | — | IBD BREAKOUT | 45782C763 |
| ECBK | ECB BANCORP INC | 4,194 | $65 | 0.0% | $14.26 | +10.2% | COM | 26828M106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 8,385 | $65 | 0.0% | $8.87 | -17.7% | COM NEW | 046513206 |
| JBDI | JBDI HOLDINGS LTD | 61,592 | $65 | 0.0% | $2.66 | -63.1% | ORD SHS | G50883100 |
| WRAP | WRAP TECHNOLOGIES INC | 41,444 | $65 | 0.0% | $1.63 | -7.6% | COM | 98212N107 |
| ZSPC | ZSPACE INC | 19,806 | $65 | 0.0% | $11.08 | -41.4% | COM | 98980W107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 6,024 | $64 | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| IWR | ISHARES TR | 700 | $64 | 0.0% | $77.16 | — | Put | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $64 | 0.0% | $245.52 | +33.4% | Call | 363576109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 5,320 | $64 | 0.0% | $11.32 | — | BRAZIL ALPHADEX | 33737J133 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,279 | $64 | 0.0% | $4.83 | — | COM NEW | 86323X205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,524 | $64 | 0.0% | $6.43 | — | SPON ADR NEW | 900111204 |
| PTBD | PACER FDS TR | 3,222 | $64 | 0.0% | $20.06 | — | TRENDPILOT US BD | 69374H642 |
| — | MULLEN AUTOMOTIVE INC | 147,010 | $64 | 0.0% | $0.43 | — | COM NEW | 62526P802 |
| GYRE | GYRE THERAPEUTICS INC | 8,639 | $63 | 0.0% | $12.84 | -32.1% | COM | 403783103 |
| AJUL | INNOVATOR ETFS TRUST | 2,270 | $63 | 0.0% | $27.71 | — | EQUITY DEFINED P | 45783Y236 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 24,731 | $63 | 0.0% | $8.66 | -67.0% | CL A | G85727108 |
| ASEA | GLOBAL X FDS | 3,866 | $63 | 0.0% | $14.95 | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 5,778 | $63 | 0.0% | $10.00 | — | HEALTHTECH ETF | 37954Y285 |
| VRTL | GRANITESHARES ETF TR | 1,637 | $63 | 0.0% | $38.48 | — | 2X LONG VRT DAI | 38747R512 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 2,746 | $63 | 0.0% | $21.03 | — | S&P 500 ECONOMIC | 33738R613 |
| FF | FUTUREFUEL CORP | 16,188 | $63 | 0.0% | $4.57 | -15.7% | COM | 36116M106 |
| KRKR | 36KR HOLDINGS INC | 10,785 | $62 | 0.0% | $5.77 | — | SPONSORED ADR | 88429K202 |
| IPM | INTELLIGENT PROTECTION MANAG | 32,944 | $62 | 0.0% | $3.04 | -36.8% | COM | 69764K106 |
| MRNO | MURANO GLOBAL INVTS PLC | 5,888 | $62 | 0.0% | $9.68 | +2.6% | SHS | G63369105 |
| XACCX | 180 DEGREE CAP CORP | 15,600 | $62 | 0.0% | $4.26 | — | COM NEW | 68235B208 |
| LND | BRASILAGRO COMPANHIA BRASILE | 16,150 | $62 | 0.0% | $3.61 | — | SPONSORED ADR | 10554B104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,269 | $62 | 0.0% | $2.98 | -4.6% | COM | 759910102 |
| WFCF | WHERE FOOD COMES FROM INC | 5,587 | $62 | 0.0% | $11.91 | -10.4% | COM NEW | 96327X200 |
| — | KIMCO RLTY CORP | 1,020 | $62 | 0.0% | $60.97 | — | DP CV CL N 7.25% | 49446R687 |
| KAUG | INNOVATOR ETFS TRUST | 2,481 | $62 | 0.0% | $24.70 | — | US SMALL CAP PWR | 45783Y137 |
| TECS | DIREXION SHS ETF TR | 2,302 | $62 | 0.0% | $27.42 | — | DAILY TECHNOLOGY | 25461A494 |
| JEMB | JANUS DETROIT STR TR | 1,189 | $62 | 0.0% | $51.75 | — | HENDERSON EMERGI | 47103U738 |
| GAIA | GAIA INC NEW | 14,008 | $61 | 0.0% | $4.90 | -6.9% | CL A | 36269P104 |
| — | ATHIRA PHARMA INC | 203,475 | $61 | 0.0% | $0.41 | — | COM | 04746L104 |
| — | WOLFSPEED INC | 154,000 | $61 | 0.0% | $10.96 | — | Put | 977852102 |
| ATMCU | ALPHATIME ACQUISITION CORP | 5,565 | $61 | 0.0% | $11.01 | — | UNIT 03/01/2028 | G0223V113 |
| — | NAAS TECHNOLOGY INC | 75,454 | $61 | 0.0% | $0.81 | — | SPONSORED ADS | 62955X300 |
| FPRO | FIDELITY COVINGTON TRUST | 2,715 | $61 | 0.0% | $22.88 | — | FIDELITY REL EST | 316092311 |
| FELG | FIDELITY COVINGTON TRUST | 1,651 | $61 | 0.0% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| SOXY | TIDAL TR II | 1,161 | $61 | 0.0% | $50.15 | — | YIELDMAX TARGET | 88636R818 |
| SNFCA | SECURITY NATL FINL CORP | 6,193 | $61 | 0.0% | $10.56 | -10.9% | CL A NEW | 814785309 |
| ZJYL | JIN MED INTL LTD. | 93,835 | $61 | 0.0% | $1.59 | -52.0% | SHS NEW | G5140V112 |
| ADFI | TWO RDS SHARED TR | 7,150 | $61 | 0.0% | $8.41 | — | ANFIELD DYNAMIC | 90214Q725 |
| MKAM | EA SERIES TRUST | 2,078 | $61 | 0.0% | $28.82 | — | MKAM ETF | 02072L490 |
| TELO | TELOMIR PHARMACEUTICALS INC | 48,731 | $61 | 0.0% | $3.14 | -26.5% | COM | 87975F104 |
| VSEE | VSEE HEALTH INC | 52,509 | $61 | 0.0% | $1.65 | -30.6% | COM | 92919Y102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,672 | $61 | 0.0% | $14.40 | +16.8% | CLASS A COM | 90355N101 |
| — | STAR EQUITY HOLDINGS INC | 30,260 | $61 | 0.0% | $2.00 | — | COM NEW | 85513Q301 |
| GGLS | DIREXION SHS ETF TR | 4,874 | $60 | 0.0% | $14.33 | — | DAILY GOOGL BR1X | 25461A601 |
| TAVIU | TAVIA ACQUISITION CORP | 5,887 | $60 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| FGBI | FIRST GTY BANCSHARES INC | 7,324 | $60 | 0.0% | $8.81 | -0.2% | COM | 32043P106 |
| QBUL | ELEVATION SERIES TRUST | 2,366 | $60 | 0.0% | $25.44 | — | TRUSHARES BULL | 210322400 |
| ALFUU | CENTURION ACQUISITION CORP | 5,621 | $60 | 0.0% | $10.01 | — | UNIT 05/31/2032 | G20315126 |
| QRFT | EXCHANGE LISTED FDS TR | 1,058 | $60 | 0.0% | $51.43 | — | QRAFT AI ENHCD | 30151E798 |
| MAMO | MASSIMO GROUP | 26,993 | $60 | 0.0% | $2.79 | -17.1% | COM | 57628N101 |
| ESEA | EUROSEAS LTD | 1,339 | $60 | 0.0% | $29.06 | +21.3% | SHS | Y23592135 |
| DSWL | DESWELL INDS INC | 22,465 | $60 | 0.0% | $2.21 | -1.1% | COM | 250639101 |
| BNBX | APPLIED DNA SCIENCES INC | 11,619 | $60 | 0.0% | $10.62 | 0.0% | COM NEW | 03815U607 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 1,757 | $60 | 0.0% | $32.20 | — | FT VEST EQ ENHAN | 33740U638 |
| BIRD | ALLBIRDS INC | 5,599 | $60 | 0.0% | $9.02 | -22.4% | CL A NEW | 01675A208 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3,313 | $59 | 0.0% | $17.94 | — | COM NEW | 00489Q102 |
| FXED | TIDAL TRUST I | 3,282 | $59 | 0.0% | $18.10 | — | SOUND ENHANCED | 886364819 |
| — | MORGAN STANLEY CHINA A SH FD | 4,295 | $59 | 0.0% | $13.15 | — | COM | 617468103 |
| OAKUU | OAK WOODS ACQUISITION CORP | 5,202 | $59 | 0.0% | $11.37 | — | UNIT 03/23/2028 | 67190B203 |
| GECC | GREAT ELM CAP CORP | 5,537 | $59 | 0.0% | $8.56 | +8.3% | COM NEW | 390320703 |
| — | GOLDMAN SACHS ETF TR | 1,749 | $59 | 0.0% | $30.69 | — | FUTURE | 38149W796 |
| NVDY | TIDAL TR II | 3,514 | $59 | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| SST | SYSTEM1 INC | 10,649 | $59 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| CBLS | ELEVATION SERIES TRUST | 2,048 | $59 | 0.0% | $26.14 | — | CLOUGH HEDGED EQ | 210322806 |
| HOMZ | ETF SER SOLUTIONS | 1,353 | $59 | 0.0% | $44.65 | — | HOYA CAP HOUSI | 26922A230 |
| — | SANTECH HLDGS LTD | 68,008 | $59 | 0.0% | $1.06 | — | SPON ADS | 44951X104 |
| GANX | GAIN THERAPEUTICS INC | 32,635 | $59 | 0.0% | $2.40 | -23.0% | COM | 36269B105 |
| ISBA | ISABELLA BK CORP | 1,948 | $59 | 0.0% | $27.18 | 0.0% | COM | 464214105 |
| SCAP | SERIES PORTFOLIOS TR | 1,752 | $59 | 0.0% | $32.83 | — | INFRASTRCTUR CAP | 81752T445 |
| MEDX | LISTED FDS TR | 2,202 | $59 | 0.0% | $26.44 | — | HORIZON KINETICS | 53656G563 |
| EVIM | MORGAN STANLEY ETF TRUST | 1,143 | $59 | 0.0% | $51.63 | — | EATON VANCE INTE | 61774R882 |
| ALEC | ALECTOR INC | 41,893 | $59 | 0.0% | $7.87 | -84.1% | COM | 014442107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,227 | $59 | 0.0% | $12.83 | — | COM | 670972108 |
| ACCS | ACCESS NEWSWIRE INC | 4,758 | $59 | 0.0% | $9.52 | +1.1% | COM NEW | 46520M204 |
| — | UNITY BIOTECHNOLOGY INC | 152,327 | $58 | 0.0% | $0.49 | — | COM NEW | 91381U200 |
| TAGS | TEUCRIUM COMMODITY TR | 2,421 | $58 | 0.0% | $24.93 | — | AGRICULTURE FD | 88166A706 |
| BSLK | BOLT PROJS HLDGS INC | 20,724 | $58 | 0.0% | $4.41 | 0.0% | COM NEW | 09769B206 |
| XBJA | INNOVATOR ETFS TRUST | 1,939 | $58 | 0.0% | $28.51 | — | US EQT ACC 9 BFR | 45783Y780 |
| ICCC | IMMUCELL CORP | 8,391 | $58 | 0.0% | $4.44 | +31.4% | COM PAR | 452525306 |
| PILL | DIREXION SHS ETF TR | 11,283 | $58 | 0.0% | $5.35 | — | DAILY PHARMA | 25460E646 |
| PRE | PRENETICS GLOBAL LTD | 6,828 | $58 | 0.0% | $4.98 | +29.5% | SHS NEW | G72245122 |
| — | FLY E GROUP INC | 63,961 | $58 | 0.0% | $0.88 | — | COM | 343927109 |
| LNKB | LINKBANCORP INC | 7,949 | $58 | 0.0% | $6.58 | +1.4% | COM | 53578P105 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 26,533 | $58 | 0.0% | $1.85 | +18.2% | SHS | G5380J100 |
| CATO | CATO CORP NEW | 20,661 | $58 | 0.0% | $5.76 | -53.9% | CL A | 149205106 |
| THNR | AMPLIFY ETF TR | 2,553 | $58 | 0.0% | $22.98 | — | WEIGHT LOSS DRUG | 032108532 |
| LGCB | LINKAGE GLOBAL INC | 24,746 | $58 | 0.0% | $2.05 | 0.0% | CL A NEW | G5500B128 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,922 | $58 | 0.0% | $4.35 | — | COM | 003011103 |
| FRD | FRIEDMAN INDS INC | 3,488 | $58 | 0.0% | $16.12 | +0.0% | COM | 358435105 |
| RFIL | RF INDS LTD | 8,909 | $58 | 0.0% | $4.30 | -0.9% | COM PAR $0.01 | 749552105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,773 | $58 | 0.0% | $4.81 | — | *W EXP 06/30/205 | 42806J148 |
| IEDI | ISHARES U S ETF TR | 1,051 | $58 | 0.0% | $51.36 | — | US CONSUMER FOC | 46431W663 |
| SND | SMART SAND INC | 28,631 | $58 | 0.0% | $2.04 | -0.6% | COM | 83191H107 |
| EP | EMPIRE PETE CORP | 10,885 | $57 | 0.0% | $7.19 | -31.3% | COM | 292034303 |
| FORR | FORRESTER RESH INC | 5,795 | $57 | 0.0% | $19.37 | -48.7% | COM | 346563109 |
| UP | WHEELS UP EXPERIENCE INC | 53,489 | $57 | 0.0% | $2.36 | -48.0% | COM CL A | 96328L205 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 48,448 | $57 | 0.0% | $0.99 | -8.7% | COM | 14986C102 |
| ANVS | ANNOVIS BIO INC | 26,317 | $57 | 0.0% | $4.34 | -54.5% | COM | 03615A108 |
| SRS | PROSHARES TR | 1,196 | $57 | 0.0% | $47.70 | — | ULTRASHORT REAL | 74347G143 |
| GLDG | GOLDMINING INC | 79,134 | $57 | 0.0% | $0.80 | -3.2% | COM | 38149E101 |
| ASYS | AMTECH SYS INC | 12,829 | $57 | 0.0% | $3.98 | -1.9% | COM PAR $0.01N | 032332504 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,878 | $57 | 0.0% | $6.75 | — | SPONSORED ADS | 68248T204 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,200 | $57 | 0.0% | $22.44 | — | ZACKS MULT AST | 46137Y500 |
| SARK | INVESTMENT MANAGERS SER TR I | 1,585 | $57 | 0.0% | $36.51 | — | TRADR 1X SHORT | 46144X131 |
| — | SIGMATRON INTL INC | 19,027 | $57 | 0.0% | $2.83 | — | COM | 82661L101 |
| GLBZ | GLEN BURNIE BANCORP | 11,285 | $57 | 0.0% | $5.13 | -2.3% | COM | 377407101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 878 | $56 | 0.0% | $59.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DJP | BARCLAYS BANK PLC | 1,662 | $56 | 0.0% | $29.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| FMET | FIDELITY COVINGTON TRUST | 1,659 | $56 | 0.0% | $30.01 | — | METAVERSE ETF | 316092188 |
| TCX | TUCOWS INC | 2,860 | $56 | 0.0% | $20.48 | -12.6% | COM NEW | 898697206 |
| OILK | PROSHARES TR | 1,400 | $56 | 0.0% | $43.31 | — | K-1 FREE CRD OIL | 74347G804 |
| AIRE | REALPHA TECH CORP | 184,297 | $56 | 0.0% | $0.64 | -11.1% | COM | 75607T105 |
| — | DIRECT DIGITAL HOLDINGS INC | 99,403 | $56 | 0.0% | $0.57 | — | CLASS A COM | 25461T105 |
| — | COLLABORATIVE INVESTMNT SER | 2,142 | $56 | 0.0% | $26.17 | — | GOOSE HOLLOW MUL | 19423L490 |
| — | BANZAI INTERNATIONAL INC | 95,039 | $56 | 0.0% | $1.07 | — | COM NEW CL A | 06682J308 |
| ZIG | ETF SER SOLUTIONS | 1,585 | $56 | 0.0% | $38.19 | — | ACQUIRERS FD | 26922A263 |
| RIOX | TIDAL TR II | 3,768 | $56 | 0.0% | $7.27 | — | DEFIANCE DAILY T | 88636J287 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1,002 | $56 | 0.0% | $58.58 | — | S&P SMLCP UTIL | 46138G409 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,641 | $56 | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 65,275 | $55 | 0.0% | $0.76 | -17.5% | SHS | M53637100 |
| JULJ | INNOVATOR ETFS TRUST | 2,234 | $55 | 0.0% | $24.82 | — | PREM INC 30 BARR | 45783Y566 |
| CVR | CHICAGO RIVET & MACH CO | 4,534 | $55 | 0.0% | $13.98 | -17.4% | COM | 168088102 |
| SOBR | SOBR SAFE INC | 19,118 | $55 | 0.0% | $3.51 | 0.0% | COM | 833592405 |
| DRIP | DIREXION SHS ETF TR | 5,637 | $55 | 0.0% | $10.59 | — | DLY S&P OIL GAS | 25460G328 |
| — | AIRNET TECHNOLOGY INC | 87,400 | $55 | 0.0% | $0.63 | — | USD ORD SHS | G0137L102 |
| JUNS | JUPITER NEUROSCIENCES INC | 53,916 | $55 | 0.0% | $2.17 | -64.8% | COM NEW | 48208B203 |
| KYNB | FIBROGEN INC | 10,287 | $55 | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| WBIF | ABSOLUTE SHS TR | 1,888 | $54 | 0.0% | $28.98 | — | WBI BBR VAL 3000 | 00400R601 |
| SLGL | SOL GEL TECHNOLOGIES | 7,337 | $54 | 0.0% | $6.78 | 0.0% | SHS NEW | M8694L137 |
| — | PURPLE BIOTECH LTD | 23,144 | $54 | 0.0% | $3.61 | — | SPONSORED ADR | 74638P208 |
| SCLZ | NORTHERN LTS FD TR III | 1,026 | $54 | 0.0% | $53.75 | — | SWAN ENHAN DIVID | 66538R532 |
| ESHA | ESH ACQUISITION CORP | 4,916 | $54 | 0.0% | $10.49 | +4.5% | COM | 296424104 |
| ECL | ECOLAB INC | 200 | $54 | 0.0% | $199.25 | +26.6% | Call | 278865100 |
| ECL | ECOLAB INC | 200 | $54 | 0.0% | $199.25 | +26.6% | Put | 278865100 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 2,500 | $54 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| PBJA | PGIM ROCK ETF TR | 1,847 | $54 | 0.0% | $29.09 | — | S&P 500 BUFFER | 69420N205 |
| CFG | CITIZENS FINL GROUP INC | 1,200 | $54 | 0.0% | $38.81 | -0.7% | Call | 174610105 |
| NL | NL INDS INC | 8,376 | $54 | 0.0% | $5.69 | +22.9% | COM NEW | 629156407 |
| VGAS | VERDE CLEAN FUELS INC | 15,548 | $53 | 0.0% | $3.79 | -10.2% | CLASS A COM | 923372106 |
| JULT | AIM ETF PRODUCTS TRUST | 1,280 | $53 | 0.0% | $38.28 | — | US LRGCP B10 JUL | 00888H307 |
| SLSN | SOLESENCE INC | 12,239 | $53 | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| TDI | TOUCHSTONE ETF TRUST | 1,566 | $53 | 0.0% | $28.75 | — | DYNAMIC INTERNAT | 89157W608 |
| — | DERMATA THERAPEUTICS INC | 90,955 | $53 | 0.0% | $1.03 | — | COM | 249845405 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,933 | $53 | 0.0% | $13.72 | -3.9% | COM NEW | 045396207 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 5,300 | $53 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 5,200 | $53 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| TRON | SRM ENTERTAINMENT INC | 6,831 | $53 | 0.0% | $1.79 | 0.0% | COM | 85237B101 |
| IAUG | INNOVATOR ETFS TRUST | 1,920 | $53 | 0.0% | $27.51 | — | INTL DEVELOPED | 45783Y145 |
| — | COLUMBUS CIRCLE CAP CORP. I | 4,610 | $53 | 0.0% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| DOYU | DOUYU INTL HLDGS LTD | 8,150 | $53 | 0.0% | $11.06 | — | SPONSORED ADS | 25985W204 |
| MGNX | MACROGENICS INC | 43,642 | $53 | 0.0% | $7.72 | -81.2% | COM | 556099109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 2,408 | $53 | 0.0% | $21.87 | — | MORTGAGE BACKED | 47804J792 |
| KLTR | KALTURA INC | 26,186 | $53 | 0.0% | $1.67 | +23.9% | COM | 483467106 |
| LH | LABCORP HOLDINGS INC | 200 | $53 | 0.0% | $209.82 | +15.2% | Put | 504922105 |
| — | GLOBAL X FDS | 7,377 | $52 | 0.0% | $7.14 | — | CLEANTECH ETF | 37954Y228 |
| BTMD | BIOTE CORP | 13,045 | $52 | 0.0% | $5.79 | -36.2% | CLASS A COM | 090683103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,084 | $52 | 0.0% | $48.23 | — | US CORE DIV TILT | 35473P306 |
| JPME | J P MORGAN EXCHANGE TRADED F | 504 | $52 | 0.0% | $103.70 | — | DIVERSFED RTRN | 46641Q886 |
| — | CFSB BANCORP INC | 3,807 | $52 | 0.0% | $13.72 | — | COM | 12530C107 |
| EVI | EVI INDS INC | 2,392 | $52 | 0.0% | $21.13 | -16.4% | COM | 26929N102 |
| JTAI | JET AI INC | 14,286 | $52 | 0.0% | $4.20 | — | COM NEW | 47714H308 |
| — | BLACKROCK VA MUN BD TR | 5,011 | $52 | 0.0% | $12.13 | — | COM | 092481100 |
| VALQ | AMERICAN CENTY ETF TR | 839 | $52 | 0.0% | $55.53 | — | US QUALITY VAL | 025072208 |
| BCBP | BCB BANCORP INC | 6,180 | $52 | 0.0% | $11.49 | -30.4% | COM | 055298103 |
| RIBB | RIBBON ACQUISITION CORP | 5,125 | $52 | 0.0% | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| INTW | GRANITESHARES ETF TR | 2,624 | $52 | 0.0% | $19.77 | — | 2X LONG INTC DAI | 38747R553 |
| CVGI | COMMERCIAL VEH GROUP INC | 31,247 | $52 | 0.0% | $4.05 | -70.0% | COM | 202608105 |
| GREE | GREENIDGE GENERATION HLDGS I | 40,072 | $52 | 0.0% | $1.35 | -16.9% | CLASS A COM | 39531G308 |
| — | VIRTUS TOTAL RETURN FD INC | 8,281 | $52 | 0.0% | $8.95 | — | COM | 92835W107 |
| — | PARK HA BIOLOGICAL TECH CO L | 1,472 | $52 | 0.0% | $839.93 | 0.0% | ORD SHS | G6925R102 |
| CING | CINGULATE INC | 12,645 | $51 | 0.0% | $5.08 | -19.6% | COM | 17248W303 |
| CCI | CROWN CASTLE INC | 500 | $51 | 0.0% | $92.89 | +5.6% | Put | 22822V101 |
| XC | WISDOMTREE TR | 1,492 | $51 | 0.0% | $34.42 | — | EMERGING MKT EXC | 97717Y535 |
| GMM | GLOBAL MOFY AI LIMITED | 19,595 | $51 | 0.0% | $3.27 | -19.0% | SHS NEW | G3937M114 |
| RBKB | RHINEBECK BANCORP INC | 4,376 | $51 | 0.0% | $9.24 | +19.8% | COM | 762093102 |
| STLD | STEEL DYNAMICS INC | 400 | $51 | 0.0% | $90.48 | +39.6% | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 400 | $51 | 0.0% | $90.48 | +39.6% | Put | 858119100 |
| MINV | MATTHEWS ASIA FDS | 1,639 | $51 | 0.0% | $31.23 | — | ASIA INNOV ACTIV | 577125826 |
| QQQU | DIREXION SHS ETF TR | 1,178 | $51 | 0.0% | $44.75 | — | DLY MAG 7 BULL 2 | 25461A650 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1,291 | $51 | 0.0% | $37.11 | — | S NETWRK E-COM | 33738R829 |
| UST | PROSHARES TR | 1,175 | $51 | 0.0% | $43.30 | — | ULTR 7-10 TREA | 74347R180 |
| XRLX | FUNDX INVT TR | 1,149 | $51 | 0.0% | $43.71 | — | CONSERVATIVE ETF | 360876874 |
| KPRX | KIORA PHARMACEUTICALS INC | 17,644 | $51 | 0.0% | $3.05 | -0.0% | COM | 49721T507 |
| EPSN | EPSILON ENERGY LTD | 6,884 | $51 | 0.0% | $6.92 | 0.0% | COM | 294375209 |
| FLX | BINGEX LTD | 16,106 | $51 | 0.0% | $4.21 | — | SPONSORED ADS A | 090337106 |
| WBIG | ABSOLUTE SHS TR | 2,309 | $51 | 0.0% | $22.38 | — | WBI BBR YLD 3000 | 00400R700 |
| SCCO | SOUTHERN COPPER CORP | 500 | $51 | 0.0% | $90.86 | -4.2% | Call | 84265V105 |
| MYPS | PLAYSTUDIOS INC | 38,613 | $51 | 0.0% | $2.13 | -35.7% | CLASS A COM | 72815G108 |
| BSVO | EA SERIES TRUST | 2,482 | $51 | 0.0% | $21.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| PODC | PODCASTONE INC | 20,860 | $51 | 0.0% | $1.96 | -1.0% | COM | 22275C105 |
| GCL | GCL GLOBAL HLDGS LTD | 15,225 | $50 | 0.0% | $5.54 | -57.7% | SHS | G3777K103 |
| — | WALLBOX NV | 158,292 | $50 | 0.0% | $1.07 | — | SHS CL A | N94209108 |
| — | WESTERN DIGITAL CORP | 28,000 | $50 | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| DECW | AIM ETF PRODUCTS TRUST | 1,589 | $50 | 0.0% | $29.95 | — | US LRGCP B20 DEC | 00888H794 |
| KCCA | KRANESHARES TRUST | 3,228 | $50 | 0.0% | $17.08 | — | CALIFORNIA CARB | 500767553 |
| AUUD | AUDDIA INC | 8,867 | $50 | 0.0% | $5.28 | -19.7% | COM | 05072K305 |
| — | CORECARD CORPORATION | 1,728 | $50 | 0.0% | $18.74 | — | COM | 45816D100 |
| DALI | FIRST TR EXCHANGE TRADED FD | 1,888 | $50 | 0.0% | $23.95 | — | DORSEY WRIGHT | 33738R712 |
| XITK | SPDR SERIES TRUST | 264 | $50 | 0.0% | $181.28 | — | FACTST INV ETF | 78464A110 |
| — | TIDAL TR II | 10,018 | $50 | 0.0% | $4.99 | — | DEFIANCE DAILY | 88636V504 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1,914 | $50 | 0.0% | $25.30 | +18.5% | COM NEW | 10919W405 |
| SPYT | TIDAL TR II | 2,748 | $50 | 0.0% | $18.17 | — | DEFIANCE S&P 500 | 88636J568 |
| MKOR | MATTHEWS ASIA FDS | 1,776 | $50 | 0.0% | $20.77 | — | KOREA ACTIVE ETF | 577125784 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 1,881 | $50 | 0.0% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| SFBC | SOUND FINL BANCORP INC | 1,078 | $50 | 0.0% | $50.11 | -2.2% | COM | 83607A100 |
| — | XINYUAN REAL ESTATE CO LTD | 27,544 | $50 | 0.0% | $2.27 | — | SPON ADR | 98417P204 |
| DUKH | NORTHERN LIGHTS FD TR | 2,034 | $50 | 0.0% | $24.36 | — | OCEAN PK HIGH IN | 66538J290 |
| EXOZ | EXOZYMES INC | 5,014 | $50 | 0.0% | $12.28 | -0.7% | COM | 461874109 |
| FDVV | FIDELITY COVINGTON TRUST | 952 | $50 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| VRAI | ETFIS SER TR I | 2,144 | $49 | 0.0% | $23.09 | — | VIRTUS REAL AS | 26923G780 |
| APRT | AIM ETF PRODUCTS TRUST | 1,260 | $49 | 0.0% | $37.08 | — | US LRGCP B10 APR | 00888H109 |
| HOTH | HOTH THERAPEUTICS INC | 42,240 | $49 | 0.0% | $1.17 | -16.0% | COM NEW | 44148G204 |
| — | FUTURE FINTECH GROUP INC | 41,470 | $49 | 0.0% | $1.19 | — | COM NEW | 36117V303 |
| RSG | REPUBLIC SVCS INC | 200 | $49 | 0.0% | $75.59 | +224.3% | Call | 760759100 |
| — | IOTHREE LTD | 120,582 | $49 | 0.0% | $0.41 | — | SHS | G4940T104 |
| EMX | EMX RTY CORP | 19,553 | $49 | 0.0% | $1.79 | — | COM | 26873J107 |
| BKKT | BAKKT HOLDINGS INC | 3,530 | $49 | 0.0% | $13.31 | -17.0% | COM CL A NEW | 05759B305 |
| CFG | CITIZENS FINL GROUP INC | 1,100 | $49 | 0.0% | $38.81 | -0.7% | Put | 174610105 |
| — | INNOVATION BEVERAGE GROUP LT | 86,306 | $49 | 0.0% | $0.57 | — | SHS NEW | Q4933C117 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,680 | $49 | 0.0% | $7.25 | +13.3% | COM | 911460103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 1,621 | $49 | 0.0% | $30.27 | — | ALLIANZIM U S EQ | 00888H638 |
| WLDR | TWO RDS SHARED TR | 1,474 | $49 | 0.0% | $31.87 | — | AFFINITY WORLD | 90214Q105 |
| EURK | EUREKA ACQUISITION CORP | 4,701 | $49 | 0.0% | $10.18 | +1.9% | SHS CL A | G32168109 |
| — | FITELL CORP | 96,370 | $49 | 0.0% | $2.13 | — | SHS | G35150104 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 44,378 | $49 | 0.0% | $0.93 | -13.5% | ORD SHS NEW | G50875205 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 36,906 | $49 | 0.0% | $1.72 | -18.1% | COM NEW CL A | 16307X202 |
| GQI | NATIXIS ETF TR | 905 | $49 | 0.0% | $51.33 | — | GATEWAY QUALITY | 63873X307 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 1,490 | $48 | 0.0% | $32.08 | — | VEST US MAX BUFF | 33740U570 |
| AGIX | KRANESHARES TRUST | 1,529 | $48 | 0.0% | $31.66 | — | ARTIFICIAL INTEL | 500767363 |
| ALLR | ALLARITY THERAPEUTICS INC | 47,984 | $48 | 0.0% | $0.95 | -0.1% | COM | 016744500 |
| TSMG | THEMES ETF TR | 2,972 | $48 | 0.0% | $13.54 | — | LEVERAGE SHARES | 882927585 |
| CSAI | CLOUDASTRUCTURE INC | 21,886 | $48 | 0.0% | $10.00 | -65.3% | COM CL A | 18912E207 |
| — | PEBBLEBROOK HOTEL TR | 2,752 | $48 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| RYDE | RYDE GROUP LTD | 160,943 | $48 | 0.0% | $1.29 | -81.7% | CL A SHS | G7733R102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 15,348 | $48 | 0.0% | $4.42 | -34.3% | COM | 960908507 |
| RFAIU | RF ACQUISITION CORP II | 4,650 | $48 | 0.0% | $10.17 | — | UNIT 05/01/2026 | G75389125 |
| STXI | EA SERIES TRUST | 1,669 | $48 | 0.0% | $28.64 | — | STRIVE INTL DEV | 02072L524 |
| APLM | APOLLOMICS INC | 7,283 | $48 | 0.0% | $6.93 | -11.4% | SHS NEW CL A | G0411D123 |
| ZYXIQ | ZYNEX INC | 18,510 | $48 | 0.0% | $8.55 | -73.5% | COM | 98986M103 |
| LGCY | LEGACY ED INC | 4,268 | $48 | 0.0% | $6.64 | +23.4% | COM | 52474R207 |
| QETA | QUETTA ACQUISITION CORP | 4,390 | $48 | 0.0% | $10.58 | +1.7% | COM | 74841A105 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 4,301 | $48 | 0.0% | $10.57 | +4.8% | SHS | G01341109 |
| LCLG | ADVISORS SER TR | 849 | $48 | 0.0% | $47.86 | — | LOGAN CAP BRD IN | 00770X246 |
| TMDV | PROSHARES TR | 1,017 | $48 | 0.0% | $46.92 | — | RUSSELL US DIV | 74347G507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,025 | $47 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| ECOR | ELECTROCORE INC | 8,978 | $47 | 0.0% | $10.24 | -44.2% | COM NEW | 28531P202 |
| MRM | MEDIROM HEALTHCARE TECH INC | 33,280 | $47 | 0.0% | $1.03 | — | SPONSORED ADS | 58510H103 |
| BACQU | BLEICHROEDER ACQUISITION COR | 4,456 | $47 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G1169T120 |
| SUNE | SUNATION ENERGY INC | 29,739 | $47 | 0.0% | $5.72 | 0.0% | COM NEW | 72303P503 |
| RBIL | RBB FD INC | 938 | $47 | 0.0% | $50.11 | — | FM ULTRASHORT TR | 74933W213 |
| SWVL | SWVL HOLDINGS CORP | 11,110 | $47 | 0.0% | $4.84 | -20.9% | CLASS A ORD NEW | G86302125 |
| — | FIRST TR EXCH TRADED FD III | 674 | $47 | 0.0% | $64.49 | — | RIVRFRNT DYN EUR | 33739P806 |
| GHTA | COLLABORATIVE INVESTMNT SER | 1,531 | $47 | 0.0% | $30.53 | — | GOOSE HOLLOW TAC | 19423L573 |
| SDFI | AB ACTIVE ETFS INC | 1,298 | $47 | 0.0% | $35.57 | — | SHORT DURATION I | 00039J848 |
| RIME | ALGORHYTHM HLDGS INC | 19,030 | $47 | 0.0% | $6.64 | -61.5% | COM NEW | 829322502 |
| NYC | AMERICAN STRATEGIC INVEST CO | 3,547 | $47 | 0.0% | $9.29 | +17.2% | COM CL A | 649439304 |
| FUSB | FIRST US BANCSHARES INC | 3,612 | $47 | 0.0% | $12.33 | +2.4% | COM | 33744V103 |
| ELTX | ELICIO THERAPEUTICS INC | 6,023 | $46 | 0.0% | $7.74 | -19.7% | COM | 28657F103 |
| PSHG | PERFORMANCE SHIPPING INC | 26,541 | $46 | 0.0% | $1.92 | -18.4% | COMMON SHARES | Y67305154 |
| IMDX | INSIGHT MOLECULAR DIA INC | 15,365 | $46 | 0.0% | $3.01 | +0.3% | COM NEW | 68235C206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500 | $46 | 0.0% | $49.67 | +17.4% | Call | G25457105 |
| USG | USCF ETF TR | 1,329 | $46 | 0.0% | $34.40 | — | GOLD STRATEGY | 90290T866 |
| AIRT | AIR T INC | 2,100 | $46 | 0.0% | $20.08 | -10.4% | COM | 009207101 |
| CALI | BLACKROCK ETF TRUST II | 915 | $46 | 0.0% | $50.41 | — | ISHARES SHORT-TE | 092528884 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 2,978 | $46 | 0.0% | $15.50 | — | PROPEL OPPORTUNI | 82889N624 |
| FLR | FLUOR CORP NEW | 900 | $46 | 0.0% | $41.05 | -2.9% | Call | 343412102 |
| — | FUNDAMENTAL GLOBAL INC | 2,883 | $46 | 0.0% | $16.05 | — | COM NEW | 30329Y304 |
| JCAP | JEFFERSON CAPITAL INC | 2,500 | $46 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,354 | $46 | 0.0% | $33.99 | — | LUNT US FACTOR | 33733E872 |
| LVROF | LAVORO LTD | 20,860 | $46 | 0.0% | $4.70 | -44.3% | CLASS A ORD | G5391L102 |
| AVRE | AMERICAN CENTY ETF TR | 1,039 | $46 | 0.0% | $44.87 | — | REAL ESTATE ETF | 025072356 |
| XPP | PROSHARES TR | 1,828 | $46 | 0.0% | $24.40 | — | ULT FTSE CHIN 50 | 74347X880 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,300 | $46 | 0.0% | $40.09 | — | Put | 833635105 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 2,171 | $46 | 0.0% | $21.05 | — | VEST LADDERED SM | 33740F243 |
| VTGN | VISTAGEN THERAPEUTICS INC | 22,813 | $46 | 0.0% | $2.94 | -22.7% | COM | 92840H400 |
| — | CONNEXA SPORTS TECHNOLOGIES | 50,463 | $46 | 0.0% | $1.04 | — | COM NEW | 831445408 |
| EQRR | PROSHARES TR | 767 | $46 | 0.0% | $59.33 | — | EQTS FOR RISIN | 74347B391 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 1,783 | $45 | 0.0% | $24.17 | — | FT VEST INTER EQ | 33740F573 |
| CL | COLGATE PALMOLIVE CO | 500 | $45 | 0.0% | $71.85 | +25.3% | Call | 194162103 |
| LOWV | AB ACTIVE ETFS INC | 605 | $45 | 0.0% | $73.04 | — | US LOW VOLATIL | 00039J301 |
| MDIA | MEDIACO HLDG INC | 41,660 | $45 | 0.0% | $1.29 | -15.6% | CL A | 58450D104 |
| — | ERAYAK PWR SOLUTION GROUP IN | 18,070 | $45 | 0.0% | $1.33 | — | CLASS A ORD SHS | G3109F103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,595 | $45 | 0.0% | $9.35 | -1.9% | COM | 210502100 |
| BSTP | INNOVATOR ETFS TRUST | 1,305 | $45 | 0.0% | $34.54 | — | BUFFER STEP UP S | 45783Y731 |
| FCUS | TIDAL TR II | 1,746 | $45 | 0.0% | $25.14 | — | PINNACLE FOCUSED | 88634T519 |
| EUHY | ISHARES INC | 819 | $45 | 0.0% | $54.41 | — | INTL HIGH YIELD | 464286210 |
| STI | SOLIDION TECHNOLOGY INC | 11,408 | $45 | 0.0% | $4.30 | 0.0% | COM NEW | 834212201 |
| — | BRIACELL THERAPEUTICS CORP | 15,243 | $45 | 0.0% | $3.65 | — | COM NEW | 107930208 |
| CISO | CISO GLOBAL INC | 38,954 | $45 | 0.0% | $1.22 | -27.5% | COM NEW | 15672X201 |
| RELL | RICHARDSON ELECTRS LTD | 4,631 | $45 | 0.0% | $12.90 | -30.8% | COM | 763165107 |
| EURKU | EUREKA ACQUISITION CORP | 4,265 | $45 | 0.0% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,048 | $45 | 0.0% | $34.33 | -1.1% | COM NEW | 893617209 |
| ELLO | ELLOMAY CAPITAL LIMITED | 2,591 | $45 | 0.0% | $14.54 | +2.6% | SHS | M39927120 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 20,335 | $45 | 0.0% | $2.19 | — | SPONSORED ADR | 81807M304 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 5,907 | $45 | 0.0% | $6.50 | — | COM | 00306J109 |
| — | INVESTMENT MANAGERS SER TR I | 2,131 | $44 | 0.0% | $21.68 | — | AXS REAL ESTATE | 46144X438 |
| AAPB | GRANITESHARES ETF TR | 2,206 | $44 | 0.0% | $21.73 | — | 2X LONG AAPL DAI | 38747R884 |
| AUID | AUTHID INC | 8,366 | $44 | 0.0% | $7.47 | -21.7% | COM | 46264C305 |
| USEA | UNITED MARITIME CORPORATION | 29,988 | $44 | 0.0% | $1.69 | -28.1% | COM | Y92335101 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,490 | $44 | 0.0% | $5.80 | — | Put | 465562106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,192 | $44 | 0.0% | $15.99 | — | COM | 65342V101 |
| — | SUPER LEAGUE ENTERPRISE INC | 9,453 | $44 | 0.0% | $4.64 | — | COM NEW | 86804F400 |
| PLUG | PLUG POWER INC | 29,400 | $44 | 0.0% | $2.38 | -58.1% | Call | 72919P202 |
| CNAV | COLLABORATIVE INVESTMNT SER | 1,604 | $44 | 0.0% | $26.44 | — | MOHR CO NAV ETF | 19423L466 |
| — | FOUNDER GROUP LTD | 58,352 | $44 | 0.0% | $1.33 | — | ORD SHS | G3662E105 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $44 | 0.0% | $117.33 | +90.2% | Call | 571748102 |
| YI | 111 INC | 6,118 | $44 | 0.0% | $7.37 | — | SPONSORED ADS | 68247Q201 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $44 | 0.0% | $28.68 | -10.8% | Put | 962166104 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $44 | 0.0% | $28.68 | -10.8% | Call | 962166104 |
| — | URBAN ONE INC | 27,234 | $44 | 0.0% | $1.66 | — | CL A | 91705J105 |
| EVO | EVOTEC AG | 10,360 | $44 | 0.0% | $4.10 | — | SPONSORED ADS | 30050E105 |
| — | NLS PHARMACEUTICS LTD | 14,982 | $43 | 0.0% | $2.27 | — | COM NEW | H57830137 |
| PHOE | PHOENIX ASIA HLDGS LTD | 4,833 | $43 | 0.0% | $4.45 | 0.0% | ORD SHS | G7075R108 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 42,057 | $43 | 0.0% | $2.41 | -56.6% | COM SHS | 00848K309 |
| GDMN | WISDOMTREE TR | 856 | $43 | 0.0% | $50.43 | — | EFFICIENT GLD PL | 97717Y550 |
| SCYX | SCYNEXIS INC | 63,696 | $43 | 0.0% | $1.41 | -37.8% | COM NEW | 811292200 |
| CMCI | VANECK ETF TRUST | 1,720 | $43 | 0.0% | $24.96 | — | CMCI COMMODITY S | 92189Y501 |
| AVGX | TIDAL TR II | 1,196 | $43 | 0.0% | $14.81 | — | DEF DLY TGT AVGO | 88636J238 |
| VEGA | ADVISORSHARES TR | 929 | $43 | 0.0% | $45.76 | — | STAR GLOB BUYW | 00768Y768 |
| XCOR | FUNDX INVT TR | 585 | $43 | 0.0% | $73.17 | — | FUNDX ETF | 360876809 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 7,565 | $43 | 0.0% | $5.47 | — | ORD SHS | G5462C106 |
| LJAN | INNOVATOR ETFS TRUST | 1,737 | $43 | 0.0% | $24.56 | — | INNOV PRM INC 15 | 45783Y368 |
| VTVT | VTV THERAPEUTICS INC | 2,847 | $43 | 0.0% | $15.37 | +19.2% | CL A NEW | 918385204 |
| SHUS | EXCHANGE LISTED FDS TR | 969 | $43 | 0.0% | $43.94 | — | STRATIFIED LARGE | 30151E525 |
| — | VS MEDIA HOLDINGS LTD. | 40,991 | $43 | 0.0% | $1.25 | — | COM CLASS A NEW | G9517U202 |
| — | SPRINGVIEW HLDGS LTD | 79,828 | $43 | 0.0% | $0.52 | — | SHS CL A | G83761109 |
| CLPR | CLIPPER RLTY INC | 11,612 | $43 | 0.0% | $4.51 | — | COM | 18885T306 |
| FELC | FIDELITY COVINGTON TRUST | 1,235 | $43 | 0.0% | $31.66 | — | ENHANCED LARGE | 316092113 |
| FLL | FULL HSE RESORTS INC | 11,631 | $43 | 0.0% | $5.10 | -34.3% | COM | 359678109 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 1,334 | $43 | 0.0% | $31.90 | — | FT VEST US EQUIT | 33740U463 |
| THIR | THOR FINL TECHNOLOGIES TR | 1,455 | $43 | 0.0% | $28.57 | — | INDEX ROTATION | 885155200 |
| — | GABELLI MULTIMEDIA TR INC | 10,287 | $42 | 0.0% | $5.25 | — | COM | 36239Q109 |
| CHIQ | GLOBAL X FDS | 2,012 | $42 | 0.0% | $22.34 | — | MSCI CHINA CNSMR | 37950E408 |
| GDOC | GOLDMAN SACHS ETF TR | 1,339 | $42 | 0.0% | $31.83 | — | FUTURE HEALTH | 38149W770 |
| ROMA | ROMA GREEN FIN LTD | 14,099 | $42 | 0.0% | $0.65 | +214.4% | SHS | G7633Y108 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 2,046 | $42 | 0.0% | $20.72 | — | FT VEST NASDAQ | 33740F128 |
| IJAN | INNOVATOR ETFS TRUST | 1,235 | $42 | 0.0% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 4,204 | $42 | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| JDST | DIREXION SHS ETF TR | 4,298 | $42 | 0.0% | $12.15 | — | DAILY JR GOLD MI | 25461A577 |
| AVD | AMERICAN VANGUARD CORP | 10,727 | $42 | 0.0% | $9.43 | -55.8% | COM | 030371108 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 4,130 | $42 | 0.0% | $10.15 | — | UNIT 10/15/2029 | G04537117 |
| LIDR | AEYE INC | 40,621 | $42 | 0.0% | $0.95 | -24.7% | CL A NEW | 008183204 |
| VRM | VROOM INC | 1,465 | $42 | 0.0% | $28.23 | +7.9% | COM NEW | 92918V307 |
| YHNAU | YHN ACQUISITION I LTD | 3,996 | $42 | 0.0% | $10.10 | — | UNIT 08/15/2029 | G1514D119 |
| NSEP | INNOVATOR ETFS TRUST | 1,528 | $42 | 0.0% | $27.21 | — | GROWTH 100 POWER | 45784N205 |
| — | ENVISTA HOLDINGS CORPORATION | 45,000 | $42 | 0.0% | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| OASC | UNIFIED SER TR | 1,600 | $42 | 0.0% | $25.04 | — | ONEASCENT SMALL | 90470L295 |
| CODA | CODA OCTOPUS GROUP INC | 5,090 | $42 | 0.0% | $8.51 | -19.2% | COM NEW | 19188U206 |
| LBAY | TIDAL TRUST I | 1,698 | $42 | 0.0% | $24.56 | — | LEATHERBACK LNG | 886364850 |
| COPP | SPROTT FDS TR | 1,797 | $42 | 0.0% | $23.21 | — | COPPER MINER ETF | 85208P881 |
| JCTC | JEWETT CAMERON TRADING LTD | 11,142 | $42 | 0.0% | $4.29 | -10.6% | COM NEW | 47733C207 |
| STXM | EA SERIES TRUST | 1,571 | $41 | 0.0% | $25.30 | — | STRIVE MID CAP | 02072L250 |
| GIGGU | GIGCAPITAL7 CORP | 3,966 | $41 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G38648112 |
| QIPT | QUIPT HOME MEDICAL CORP | 23,090 | $41 | 0.0% | $3.54 | -44.2% | COM | 74880P104 |
| AVGG | THEMES ETF TR | 1,989 | $41 | 0.0% | $20.66 | — | LEVERAGE 2X LONG | 882927437 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,998 | $41 | 0.0% | $7.60 | — | COM NEW | 87157B400 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 11,120 | $41 | 0.0% | $6.35 | -23.8% | SHS NEW | G6593L122 |
| CBTA | CALAMOS ETF TR | 1,338 | $41 | 0.0% | $30.67 | — | BITCOIN 80 SR ST | 12811T654 |
| SNOA | SONOMA PHARMACEUTICALS INC | 14,417 | $41 | 0.0% | $3.21 | -5.9% | COM | 83558L303 |
| GPATU | GP-ACT III ACQUISITION CORP | 3,970 | $41 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G4035N111 |
| AGH | AUREUS GREENWAY HLDGS INC | 70,637 | $41 | 0.0% | $1.64 | -62.9% | COM | 05156D102 |
| GRAF/U | GRAF GLOBAL CORP | 3,971 | $41 | 0.0% | $10.14 | — | UNIT 05/31/2032 | G4036C114 |
| — | J-LONG GROUP LTD | 6,635 | $41 | 0.0% | $6.01 | — | SHS NEW | G5191U112 |
| UEIC | UNIVERSAL ELECTRS INC | 6,145 | $41 | 0.0% | $13.69 | -55.4% | COM | 913483103 |
| THCH | TH INTERNATIONAL LIMITED | 13,716 | $41 | 0.0% | $3.13 | -13.3% | SHS NEW | G8656L130 |
| — | RALLYBIO CORP | 120,242 | $41 | 0.0% | $0.47 | — | COM | 75120L100 |
| PTEU | PACER FDS TR | 1,413 | $41 | 0.0% | $26.09 | — | TRENDPILOT EUR | 69374H808 |
| AMBR | AMBER INTL HLDG LTD | 3,672 | $41 | 0.0% | $11.03 | — | SPON ADS NEW | 45113Y203 |
| IMSR | HCM II ACQUISITION CORP | 3,648 | $40 | 0.0% | $10.07 | +10.4% | SHS CL A | G43658106 |
| OVLH | LISTED FDS TR | 1,097 | $40 | 0.0% | $36.87 | — | OVERLAY SHARES | 53656F581 |
| CPNJ | CALAMOS ETF TR | 1,546 | $40 | 0.0% | $26.06 | — | NASDAQ 100 STRUC | 12811T878 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | 23,243 | $40 | 0.0% | $4.28 | -54.5% | SHS NEW | G1329V114 |
| — | APOLLO GLOBAL MGMT INC | 540 | $40 | 0.0% | $84.12 | — | SER A MAND CNV | 03769M304 |
| SOWG | SOW GOOD INC | 51,557 | $40 | 0.0% | $2.27 | -68.1% | COM | 84612H106 |
| — | WESTERN ASSET PREMIER BD FD | 3,714 | $40 | 0.0% | $11.26 | — | SHS BEN INT | 957664105 |
| AR | ANTERO RESOURCES CORP | 1,000 | $40 | 0.0% | $31.12 | +21.7% | Put | 03674X106 |
| ALL | ALLSTATE CORP | 200 | $40 | 0.0% | $142.94 | +37.7% | Put | 020002101 |
| RFDA | ALPS ETF TR | 694 | $40 | 0.0% | $55.40 | — | RIVERFRNT DYMC | 00162Q528 |
| FEBO | FENBO HOLDINGS LTD | 37,939 | $40 | 0.0% | $5.25 | -77.3% | SHS | G3413G102 |
| SLNH | SOLUNA HOLDINGS INC | 69,747 | $40 | 0.0% | $1.55 | -56.4% | COM NEW | 583543301 |
| AMZZ | GRANITESHARES ETF TR | 1,297 | $40 | 0.0% | $30.94 | — | GRANITESHARES 2X | 38747R744 |
| RCT | REDCLOUD HLDGS PLC | 13,349 | $40 | 0.0% | $3.67 | -54.5% | SHS | G71115102 |
| HQI | HIREQUEST INC | 3,992 | $40 | 0.0% | $13.98 | -28.2% | COM | 433535101 |
| AQWA | GLOBAL X FDS | 2,107 | $40 | 0.0% | $18.50 | — | CLEAN WTR ETF | 37954Y186 |
| JANU | AIM ETF PRODUCTS TRUST | 1,527 | $40 | 0.0% | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| LOCL | LOCAL BOUNTI CORP | 16,985 | $40 | 0.0% | $2.46 | +0.1% | COM NEW | 53960E205 |
| KGRN | KRANESHARES TRUST | 1,524 | $40 | 0.0% | $25.37 | — | MSCI CHINA CLEAN | 500767850 |
| OVT | LISTED FDS TR | 1,780 | $40 | 0.0% | $22.07 | — | OVERLAY SHS SHRT | 53656F573 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 17,581 | $40 | 0.0% | $2.44 | -6.6% | SHS | Y1R80M106 |
| KOSS | KOSS CORP | 7,749 | $40 | 0.0% | $6.69 | -24.4% | COM | 500692108 |
| KONG | ETF OPPORTUNITIES TRUST | 1,333 | $39 | 0.0% | $29.62 | — | FORMIDABLE FORTR | 26923N504 |
| WDH | WATERDROP INC | 29,233 | $39 | 0.0% | $1.35 | — | ADS | 94132V105 |
| BWAY | BRAINSWAY LTD | 3,001 | $39 | 0.0% | $9.36 | — | SPONSORED ADS | 10501L106 |
| RNXT | RENOVORX INC | 30,009 | $39 | 0.0% | $1.16 | -1.9% | COM NEW | 75989R107 |
| CVRT | CALAMOS ETF TR | 1,230 | $39 | 0.0% | $29.14 | — | CONVERTIBLE EQTY | 12811T308 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,579 | $39 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| ESP | ESPEY MFG & ELECTRS CORP | 860 | $39 | 0.0% | $26.19 | +27.6% | COM | 296650104 |
| NRES | DBX ETF TR | 1,541 | $39 | 0.0% | $24.38 | — | XTRACKERS RREEF | 23306X837 |
| CLLS | CELLECTIS S A | 25,629 | $39 | 0.0% | $1.80 | — | SPON ADS | 15117K103 |
| TBF | PROSHARES TR | 1,617 | $39 | 0.0% | $24.17 | — | SHRT 20+YR TRE | 74347X849 |
| SOFR | AMPLIFY ETF TR | 390 | $39 | 0.0% | $100.17 | — | SAMSUNG SOFR ETF | 032108672 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 15,071 | $39 | 0.0% | $0.93 | +108.6% | COM | 019170109 |
| CRMG | THEMES ETF TR | 2,405 | $39 | 0.0% | $16.22 | — | LEVERAGE SHS 2X | 882927338 |
| — | SEASTAR MEDICAL HOLDING CORP | 91,491 | $39 | 0.0% | $0.43 | — | COM NEW | 81256L203 |
| MOLN | MOLECULAR PARTNERS AG | 10,199 | $39 | 0.0% | $5.13 | — | ADS | 60853G106 |
| EVSB | MORGAN STANLEY ETF TRUST | 765 | $39 | 0.0% | $50.81 | — | EATON VANCE ULTR | 61774R700 |
| QBF | INNOVATOR ETFS TRUST | 1,490 | $39 | 0.0% | $26.08 | — | UNCAPPED BITCOIN | 45784N692 |
| TSLG | THEMES ETF TR | 6,603 | $39 | 0.0% | $4.72 | — | LEVERAGE SHARES | 882927684 |
| — | MINGTENG INTL CORP INC | 3,703 | $39 | 0.0% | $5.07 | — | USD ORD SHS | G6S85D109 |
| KLTO | KLOTHO NEUROSCIENCES INC | 34,263 | $39 | 0.0% | $0.55 | -10.6% | COM | 49876K103 |
| GHG | GREENTREE HOSPITALITY GROUP | 18,950 | $39 | 0.0% | $2.04 | — | SPONSORED ADS | 39579V100 |
| PPTY | ETF SER SOLUTIONS | 1,270 | $39 | 0.0% | $30.69 | — | US DIVERSIFIED | 26922A511 |
| — | RADIUS RECYCLING INC | 1,300 | $39 | 0.0% | $22.39 | — | Call | 806882106 |
| ELIL | DIREXION SHS ETF TR | 2,049 | $39 | 0.0% | $18.82 | — | DAILY LLY BULL | 25461A312 |
| — | VERRICA PHARMACEUTICALS INC | 72,730 | $39 | 0.0% | $0.55 | — | COM | 92511W108 |
| ASHS | DBX ETF TR | 1,299 | $39 | 0.0% | $28.79 | — | XTRACK CSI 500 A | 233051754 |
| COIG | THEMES ETF TR | 839 | $38 | 0.0% | $45.49 | — | LEVERAGE SHARES | 882927635 |
| IMAR | INNOVATOR ETFS TRUST | 1,363 | $38 | 0.0% | $28.20 | — | INNOVATOR INTL D | 45783Y343 |
| TRUG | TRUGOLF HLDGS INC | 6,704 | $38 | 0.0% | $12.23 | 0.0% | COM CL A | 243733409 |
| — | RETO ECO SOLUTIONS INC | 19,756 | $38 | 0.0% | $2.76 | — | SHS NEW CL A | G75271307 |
| CVE/WS | CENOVUS ENERGY INC | 4,434 | $38 | 0.0% | $14.10 | — | *W EXP 01/01/202 | 15135U117 |
| SGN | SIGNING DAY SPORTS INC | 36,769 | $38 | 0.0% | $0.91 | -4.7% | COMMON STOCK | 82670R305 |
| — | GIBO HOLDINGS LTD. | 261,504 | $38 | 0.0% | $0.15 | — | ORD SH CL A | G38617109 |
| — | AGAPE ATP CORP | 28,922 | $38 | 0.0% | $1.33 | — | COM NEW | 008389207 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 10,121 | $38 | 0.0% | $4.93 | -39.0% | COM CLASS A | 01861F102 |
| ABLG | ABACUS FCF ETF TR | 1,227 | $38 | 0.0% | $30.24 | — | ABACUS FCF INTER | 89628W401 |
| CPSO | CALAMOS ETF TR | 1,452 | $38 | 0.0% | $25.50 | — | S&P 500 STRUCTUR | 12811T829 |
| ROE | EA SERIES TRUST | 1,182 | $38 | 0.0% | $31.46 | — | ASTORIA US EQUAL | 02072L433 |
| CPSP | CALAMOS ETF TR | 1,501 | $38 | 0.0% | $25.33 | — | S&P 500 STRUCTUR | 12811T753 |
| — | AQUA METALS INC | 78,291 | $38 | 0.0% | $0.51 | — | COM NEW | 03837J200 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 1,207 | $38 | 0.0% | $31.39 | — | FT VEST US EQUIT | 33740F136 |
| — | TREASURE GLOBAL INC | 34,434 | $38 | 0.0% | $1.10 | — | COM | 89458T304 |
| — | EUROPEAN EQUITY FD INC | 3,699 | $38 | 0.0% | $8.33 | — | COM | 298768102 |
| HCWB | HCW BIOLOGICS INC | 9,518 | $38 | 0.0% | $7.27 | 0.0% | COM NEW | 40423R204 |
| PULM | PULMATRIX INC | 5,463 | $38 | 0.0% | $6.26 | +9.9% | COM | 74584P301 |
| — | METAVIA INC | 58,584 | $38 | 0.0% | $0.76 | — | COM | 64132R404 |
| VACHU | VOYAGER ACQUISITION CORP | 3,657 | $38 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| CLIP | GLOBAL X FDS | 375 | $38 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| CBNA | CHAIN BRIDGE BANCORP INC | 1,461 | $38 | 0.0% | $24.83 | +1.2% | CL A | 15746L100 |
| — | TEUCRIUM COMMODITY TR | 8,477 | $38 | 0.0% | $4.44 | — | WHEAT FD | 88166A508 |
| LEXI | LISTED FDS TR | 1,164 | $38 | 0.0% | $29.33 | — | ALEXIS PRACTICAL | 53656F425 |
| — | MEIHUA INTL MED TECHNOLOGIES | 93,655 | $37 | 0.0% | $0.78 | — | ORD SHS | G5966G108 |
| — | EMEREN GROUP LTD | 20,026 | $37 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| WCN | WASTE CONNECTIONS INC | 200 | $37 | 0.0% | $148.75 | +29.2% | Call | 94106B101 |
| VSTA | VASTA PLATFORM LTD | 8,740 | $37 | 0.0% | $4.36 | 0.0% | CL A | G9440A109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 292 | $37 | 0.0% | $77.68 | — | SPONSORED ADS | 346414105 |
| — | KRANESHARES TRUST | 2,974 | $37 | 0.0% | $14.02 | — | QUADRATIC DEFLA | 500767587 |
| — | GDL FD | 4,451 | $37 | 0.0% | $8.24 | — | COM SH BEN IT | 361570104 |
| XYZG | THEMES ETF TR | 1,850 | $37 | 0.0% | $20.03 | — | LEVERAGE SHS 2X | 882927478 |
| GUTS | FRACTYL HEALTH INC | 22,842 | $37 | 0.0% | $2.60 | -37.9% | COM | 35168W103 |
| SBB | PROSHARES TR | 2,435 | $37 | 0.0% | $16.08 | — | SHRT SMALLCAP60 | 74348A376 |
| SIXZ | AIM ETF PRODUCTS TRUST | 1,293 | $37 | 0.0% | $28.32 | — | ALLIANZIM U S LR | 00888H653 |
| XOS | XOS INC | 12,150 | $37 | 0.0% | $4.81 | -29.5% | COM | 98423B306 |
| GRO | BRAZIL POTASH CORP | 26,910 | $37 | 0.0% | $2.05 | 0.0% | COMMON SHARES | 10586A108 |
| CPRJ | CALAMOS ETF TR | 1,418 | $37 | 0.0% | $25.76 | — | RUSSELL 2000 STR | 12811T837 |
| — | CONDUIT PHARMACEUTICALS INC | 13,219 | $36 | 0.0% | $2.76 | — | COM | 20678X304 |
| CYPH | LEAP THERAPEUTICS INC | 122,201 | $36 | 0.0% | $1.53 | -76.2% | COM NEW | 52187K200 |
| ONEZ | ELEVATION SERIES TRUST | 1,434 | $36 | 0.0% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 52,410 | $36 | 0.0% | $15179.92 | -60.3% | SHS CL A | G9767H109 |
| DAT | PROSHARES TR | 778 | $36 | 0.0% | $44.08 | — | BIG DATA REFINER | 74347G457 |
| MB | MASTERBEEF GROUP | 4,201 | $36 | 0.0% | $4.99 | 0.0% | SHS | G6001H101 |
| IJUN | INNOVATOR ETFS TRUST | 1,299 | $36 | 0.0% | $25.60 | — | INNOVATOR INTL D | 45783Y285 |
| — | RENOVARO INC | 124,595 | $36 | 0.0% | $0.85 | — | COM | 29350E104 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 6,007 | $36 | 0.0% | $5.99 | — | ORD SHS | G32212105 |
| DARE | DARE BIOSCIENCE INC | 15,008 | $36 | 0.0% | $3.47 | -15.9% | COM NEW | 23666P200 |
| ACHR/WS | ARCHER AVIATION INC | 11,100 | $36 | 0.0% | $3.22 | — | *W EXP 09/16/202 | 03945R110 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 25,590 | $36 | 0.0% | $1.66 | -9.9% | COM | 00507W206 |
| XTIA | XTI AEROSPACE INC | 21,932 | $36 | 0.0% | $1.83 | -1.6% | COM NEW | 98423K405 |
| AON | AON PLC | 100 | $36 | 0.0% | $338.40 | +6.8% | Call | G0403H108 |
| — | RAYTECH HLDG LTD | 30,442 | $36 | 0.0% | $1.18 | — | ORD SHS | G7385S101 |
| — | BIG TREE CLOUD HLDGS LTD | 24,557 | $36 | 0.0% | $63.39 | -56.4% | SHS | G1263B108 |
| — | LISTED FDS TR | 819 | $36 | 0.0% | $42.67 | — | TRUESHARES STRCT | 53656F664 |
| — | EA SERIES TRUST | 676 | $35 | 0.0% | $50.93 | — | ARK 21SHS BLOCKC | 02072L292 |
| SPXV | PROSHARES TR | 523 | $35 | 0.0% | $60.19 | — | SP500 EX HLTH | 74347B565 |
| DXST | DECENT HLDG INC | 25,849 | $35 | 0.0% | $1.18 | 0.0% | USD CL A ORD SHS | G2748R106 |
| AIEQ | AMPLIFY ETF TR | 835 | $35 | 0.0% | $42.39 | — | AMPLIFY AI POWER | 032108565 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 993 | $35 | 0.0% | $32.78 | — | NASDAQ FREE CASH | 46138G466 |
| — | BOWEN ACQUISITION CORP | 8,802 | $35 | 0.0% | $6.75 | — | UNIT 99/99/9999 | G12729102 |
| CFBK | CF BANKSHARES INC | 1,470 | $35 | 0.0% | $22.89 | -0.9% | COM | 12520L109 |
| OWLT | OWLET INC | 4,193 | $35 | 0.0% | $4.80 | +4.2% | CL A NEW | 69120X206 |
| BEEZ | EA SERIES TRUST | 1,081 | $35 | 0.0% | $32.57 | — | HONEYTREE US EQU | 02072L326 |
| CRVO | CERVOMED INC | 5,593 | $35 | 0.0% | $10.30 | -17.3% | COM | 15713L109 |
| OAKU | OAK WOODS ACQUISITION CORP | 3,002 | $35 | 0.0% | $11.47 | +2.0% | CL A | 67190B104 |
| METCB | RAMACO RES INC | 4,280 | $35 | 0.0% | $9.30 | -17.8% | COM CL B | 75134P501 |
| — | RIVERNORTH CAP AND INCM FD I | 2,400 | $35 | 0.0% | $15.42 | — | COM | 76882B108 |
| LUCY | INNOVATIVE EYEWEAR INC | 16,443 | $35 | 0.0% | $2.54 | -5.1% | COM NEW | 45791D208 |
| CLOX | SERIES PORTFOLIOS TR | 1,361 | $35 | 0.0% | $25.59 | — | ELDRIDGE AAA CLO | 81752T486 |
| SGDJ | SPROTT ETF TRUST | 700 | $35 | 0.0% | $30.77 | — | JR GOLD MINERS E | 85210B201 |
| ASMG | THEMES ETF TR | 2,180 | $35 | 0.0% | $15.92 | — | LEVERAGE SHARES | 882927668 |
| — | INNO HOLDINGS INC | 24,953 | $35 | 0.0% | $1.99 | — | COM NEW | 4576JP208 |
| ARES | ARES MANAGEMENT CORPORATION | 200 | $35 | 0.0% | $122.90 | +26.3% | Put | 03990B101 |
| QTJL | INNOVATOR ETFS TRUST | 968 | $35 | 0.0% | $35.11 | — | GRWT ACLRTD PLUS | 45783Y871 |
| PTC | PTC INC | 200 | $34 | 0.0% | $166.09 | -3.0% | Call | 69370C100 |
| GCAL | GOLDMAN SACHS ETF TR | 693 | $34 | 0.0% | $50.51 | — | DYNAMIC CAL MUNI | 38149W564 |
| HUHU | HUHUTECH INTL GROUP INC | 7,054 | $34 | 0.0% | $4.65 | +1.8% | SHS NEW | G46440114 |
| TACHU | TITAN ACQUISITION CORP | 3,272 | $34 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| EJAN | INNOVATOR ETFS TRUST | 1,064 | $34 | 0.0% | $30.26 | — | EMRGNG MKT JAN | 45782C516 |
| TAIT | TAITRON COMPONENTS INC | 15,202 | $34 | 0.0% | $2.24 | -1.3% | CL A | 874028103 |
| SWKH | SWK HLDGS CORP | 2,310 | $34 | 0.0% | $13.31 | +6.4% | COM NEW | 78501P203 |
| DFIS | DIMENSIONAL ETF TRUST | 1,140 | $34 | 0.0% | $26.77 | — | INTL SMALL CAP E | 25434V773 |
| — | TIDAL TR II | 5,390 | $34 | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| EMXF | ISHARES TR | 791 | $34 | 0.0% | $42.87 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | NVNI GROUP LIMITED | 114,560 | $34 | 0.0% | $0.43 | — | SHS | G50716102 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 655 | $34 | 0.0% | $50.68 | — | DIVID LEADERS ET | 46654Q658 |
| AHT | ASHFORD HOSPITALITY TR INC | 5,628 | $34 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| XPON | EXPION360 INC | 37,182 | $34 | 0.0% | $1.57 | -43.3% | COM NEW | 30218B209 |
| FIXP | TIDAL TRUST I | 1,715 | $34 | 0.0% | $19.91 | — | FOLIOBEYOND ENHA | 886364165 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 9,444 | $34 | 0.0% | $6.75 | 0.0% | COM | 64051A101 |
| OSRH | OSR HLDGS INC | 24,407 | $34 | 0.0% | $1.39 | 0.0% | COM | 68840D102 |
| EDGH | ADVISORS INNER CIRCLE FD II | 1,279 | $34 | 0.0% | $26.00 | — | 3EDGE DYNAMIC HA | 00791R822 |
| VAMO | CAMBRIA ETF TR | 1,112 | $34 | 0.0% | $29.54 | — | VALUE MOMENTUM | 132061888 |
| QQQD | DIREXION SHS ETF TR | 2,135 | $33 | 0.0% | $15.69 | — | DLY MAG 7 BEAR 1 | 25461A668 |
| REFR | RESEARCH FRONTIERS INC | 20,413 | $33 | 0.0% | $1.47 | -0.1% | COM | 760911107 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 36,369 | $33 | 0.0% | $0.92 | — | SHS NEW CL A | G3959D208 |
| DECT | AIM ETF PRODUCTS TRUST | 1,000 | $33 | 0.0% | $31.00 | — | US LRGCP B10 DEC | 00888H836 |
| AAME | ATLANTIC AMERN CORP | 15,674 | $33 | 0.0% | $1.67 | 0.0% | COM | 048209100 |
| AERT | AERIES TECHNOLOGY INC | 27,322 | $33 | 0.0% | $1.30 | -42.4% | CL A ORD SHS | G0136H102 |
| SPYU | BANK MONTREAL QUE | 769 | $33 | 0.0% | $43.21 | — | NT LKD 43 | 063679567 |
| — | INNOVATOR ETFS TRUST | 1,395 | $33 | 0.0% | $23.79 | — | PREMIUM INC 9 BU | 45783Y194 |
| MFUT | TIDAL TR II | 2,255 | $33 | 0.0% | $15.60 | — | CAMBRIA CHESAPEA | 88636J337 |
| — | ENVERIC BIOSCIENCES INC | 27,339 | $33 | 0.0% | $1.39 | — | COM | 29405E406 |
| TCRT | ALAUNOS THERAPEUTICS INC | 6,815 | $33 | 0.0% | $2.40 | +25.4% | COM NEW | 98973P309 |
| SOPA | SOCIETY PASS INC | 23,942 | $33 | 0.0% | $1.58 | -29.5% | COM NEW | 83370P201 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 9,020 | $33 | 0.0% | $3.84 | 0.0% | COM | 74365N301 |
| FRDM | EA SERIES TRUST | 813 | $33 | 0.0% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| TAOP | TAOPING INC | 8,078 | $33 | 0.0% | $6.60 | 0.0% | ORD SHS NEW | G8675V135 |
| ZURA | ZURA BIO LTD | 31,211 | $33 | 0.0% | $3.60 | -66.8% | CLASS A ORD SHS | G9TY5A101 |
| — | DURECT CORP | 51,558 | $33 | 0.0% | $0.73 | — | COM NEW | 266605500 |
| COCP | COCRYSTAL PHARMA INC | 21,915 | $33 | 0.0% | $1.81 | -17.9% | COM NEW | 19188J409 |
| — | AMERICAN REBEL HLDGS INC | 25,786 | $32 | 0.0% | $1.28 | — | COM NEW | 02919L604 |
| GFAI | GUARDFORCE AI CO LTD | 28,218 | $32 | 0.0% | $1.21 | -10.8% | SHS NEW | G4236L138 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 2,900 | $32 | 0.0% | $11.18 | — | UNIT 10/12/2027 | G83752124 |
| CPSY | CALAMOS ETF TR | 1,342 | $32 | 0.0% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 3,100 | $32 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8,266 | $32 | 0.0% | $4.43 | -12.0% | COM NEW | 25253X207 |
| — | ZHONGCHAO INC | 26,618 | $32 | 0.0% | $1.40 | — | SHS NEW | G9897X115 |
| JFU | 9F INC | 25,593 | $32 | 0.0% | $1.33 | — | SPON ADS NEW | 65442R208 |
| — | DARIOHEALTH CORP | 47,847 | $32 | 0.0% | $0.63 | — | COM NEW | 23725P209 |
| — | NEW GERMANY FD INC | 2,683 | $32 | 0.0% | $10.88 | — | COM | 644465106 |
| EZRA | RELIANCE GLOBAL GROUP INC | 17,131 | $32 | 0.0% | $1.89 | -31.8% | COM NEW | 75946W405 |
| QIDX | SPINNAKER ETF SERIES | 3,030 | $32 | 0.0% | $10.09 | — | INDEXPERTS QUALI | 84858T756 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 821 | $32 | 0.0% | $38.88 | — | AAA CLO ETF | 41653L602 |
| FARX | ADVISORS INNER CIRCLE FD II | 1,252 | $32 | 0.0% | $25.38 | — | FRONTIER ASSET A | 00764Q637 |
| RANI | RANI THERAPEUTICS HLDGS INC | 62,064 | $32 | 0.0% | $1.87 | -56.4% | COM CL A | 753018100 |
| VEEE | TWIN VEE POWERCATS CO | 14,235 | $32 | 0.0% | $2.62 | 0.0% | COM NEW | 90177C200 |
| MFEM | PIMCO EQUITY SER | 1,507 | $32 | 0.0% | $19.02 | — | RAFI DYN EMERG | 72202L389 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 3,141 | $32 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| GXAI | GAXOS.AI INC | 22,493 | $32 | 0.0% | $1.83 | -31.2% | COM | 62911P300 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 63,970 | $32 | 0.0% | $0.94 | -42.5% | COM SHS | 483104402 |
| PAPR | INNOVATOR ETFS TRUST | 847 | $32 | 0.0% | $35.66 | — | US EQT PWR BUF | 45782C870 |
| NODK | NI HLDGS INC | 2,477 | $32 | 0.0% | $14.86 | -13.0% | COM | 65342T106 |
| GXDW | GLOBAL X FDS | 1,221 | $31 | 0.0% | $24.14 | — | DORSEY WRIGHT | 37954Y418 |
| CSPI | CSP INC | 2,429 | $31 | 0.0% | $14.28 | +0.2% | COM | 126389105 |
| — | PEBBLEBROOK HOTEL TR | 1,788 | $31 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| ZJAN | INNOVATOR ETFS TRUST | 1,191 | $31 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| FINT | ADVISORS INNER CIRCLE FD II | 1,084 | $31 | 0.0% | $28.05 | — | FRONTIER ASSET T | 00764Q587 |
| NCT | INTERCONT CAYMAN LTD | 9,434 | $31 | 0.0% | $4.87 | -7.8% | SHS | G48049103 |
| CRGO | FREIGHTOS LTD | 12,781 | $31 | 0.0% | $2.64 | -16.1% | ORD SHS | G51405101 |
| OSS | ONE STOP SYS INC | 8,731 | $31 | 0.0% | $2.61 | +6.8% | COM | 68247W109 |
| LOT | LOTUS TECHNOLOGY INC | 14,059 | $31 | 0.0% | $2.84 | — | SPONSORED ADR | 54572F101 |
| BOXA | EA SERIES TRUST | 299 | $31 | 0.0% | $102.16 | — | ALPHA ARCHITECT | 02072Q408 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 28,828 | $31 | 0.0% | $1.72 | — | CLASS A ORD SHS | G62264117 |
| KNOV | INNOVATOR ETFS TRUST | 1,209 | $31 | 0.0% | $25.47 | — | US SMALL CAP PWR | 45784N866 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 1,605 | $31 | 0.0% | $7.55 | — | UNIT 03/17/2026 | 74623V202 |
| RDIB | READING INTL INC | 3,173 | $31 | 0.0% | $7.87 | +27.9% | CL B | 755408200 |
| PFUT | PUTNAM ETF TRUST | 1,213 | $31 | 0.0% | $24.93 | — | SUSTAINABLE FUTU | 746729201 |
| SYPR | SYPRIS SOLUTIONS INC | 13,859 | $31 | 0.0% | $1.82 | -1.2% | COM | 871655106 |
| TMQ | TRILOGY METALS INC NEW | 22,664 | $31 | 0.0% | $1.38 | +2.1% | COM | 89621C105 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 1,435 | $31 | 0.0% | $21.32 | — | NYLI MACKAY CALI | 45409F777 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,268 | $31 | 0.0% | $24.10 | — | SYSTMTC STYL PRE | 35473P546 |
| CSD | INVESCO EXCHANGE TRADED FD T | 364 | $31 | 0.0% | $53.07 | — | S&P SPIN OFF | 46137V159 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 960 | $31 | 0.0% | $31.77 | — | EIP CARBON IMP | 33738D705 |
| PSTV | PLUS THERAPEUTICS INC | 87,638 | $30 | 0.0% | $0.75 | -30.3% | COM | 72941H509 |
| VCICU | VINE HILL CAP INVT CORP. | 2,912 | $30 | 0.0% | $10.43 | — | UNIT 09/06/2026 | G93Y09123 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,170 | $30 | 0.0% | $5.23 | — | COM NEW | 00773U207 |
| CTNM | CONTINEUM THERAPEUTICS INC | 7,665 | $30 | 0.0% | $15.93 | -72.7% | CL A | 21217B100 |
| BCOR | GRAYSCALE FUNDS TRUST | 927 | $30 | 0.0% | $32.83 | — | BITCOIN ADOPTERS | 38963H503 |
| KTTA | PASITHEA THERAPEUTICS CORP | 42,142 | $30 | 0.0% | $1.42 | -22.9% | COM NEW | 70261F202 |
| FSEA | FIRST SEACOAST BANCORP INC | 2,667 | $30 | 0.0% | $11.06 | +0.8% | COM | 33631F104 |
| HGBL | HERITAGE GLOBAL INC | 13,659 | $30 | 0.0% | $1.80 | +16.3% | COM | 42727E103 |
| INNV | INNOVAGE HLDG CORP | 8,209 | $30 | 0.0% | $6.76 | -48.2% | COM | 45784A104 |
| BTOC | ARMLOGI HOLDING CORP | 18,669 | $30 | 0.0% | $1.59 | -18.3% | COM | 042255109 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 822 | $30 | 0.0% | $35.80 | — | S NETWORK STREAM | 33738R647 |
| PJBF | PGIM ETF TR | 492 | $30 | 0.0% | $60.85 | — | JENNISON BTR FUT | 69344A826 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 8,693 | $30 | 0.0% | $2.90 | +0.1% | CLASS A COM | 75340L104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 20,523 | $30 | 0.0% | $1.54 | -11.5% | COM | 239360100 |
| RGS | REGIS CORPORATION | 1,343 | $30 | 0.0% | $22.65 | -11.2% | COM SHS | 758932206 |
| — | GENPREX INC | 131,239 | $30 | 0.0% | $0.24 | — | COM NEW | 372446203 |
| COPL/U | COPLEY ACQUISITION CORP | 2,966 | $30 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| SGML | SIGMA LITHIUM CORPORATION | 6,637 | $30 | 0.0% | $12.95 | -49.0% | COM | 826599102 |
| AMZA | ETFIS SER TR I | 687 | $30 | 0.0% | $47.07 | — | INFRAC ACT MLP | 26923G772 |
| PROV | PROVIDENT FINL HLDGS INC | 1,919 | $30 | 0.0% | $14.40 | +4.3% | COM | 743868101 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 1,400 | $30 | 0.0% | $21.23 | — | MULTI STRATEGY | 33740F490 |
| ENTX | ENTERA BIO LTD | 15,631 | $30 | 0.0% | $1.98 | 0.0% | SHS | M40527109 |
| NE/WS | NOBLE CORP PLC | 1,751 | $30 | 0.0% | $24.45 | — | *W EXP 02/04/202 | G65431135 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 8,818 | $30 | 0.0% | $2.83 | +67.1% | COM | 230770109 |
| RAPT | RAPT THERAPEUTICS INC | 3,692 | $30 | 0.0% | $7.63 | 0.0% | COM NEW | 75382E208 |
| MSFO | TIDAL TR II | 1,655 | $30 | 0.0% | $15.70 | — | YIELDMAX MSFT OP | 88634T428 |
| LQAI | EXCHANGE LISTED FDS TR | 833 | $29 | 0.0% | $32.43 | — | LG QRAFT AI POWE | 30151E566 |
| BGLC | BIONEXUS GENE LAB CORP | 9,562 | $29 | 0.0% | $2.88 | 0.0% | COM | 090628306 |
| LBTYB | LIBERTY GLOBAL LTD | 3,062 | $29 | 0.0% | $11.74 | -15.0% | COM CL B | G61188119 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 1,782 | $29 | 0.0% | $16.44 | — | COMMON UNITS | 222067100 |
| NCRA | NOCERA INC | 28,148 | $29 | 0.0% | $0.96 | +2.3% | COM | 655186500 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 2,909 | $29 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| DRAI | EA SERIES TRUST | 1,054 | $29 | 0.0% | $22.98 | — | DRACO EVOLUTION | 02072L243 |
| DHX | DHI GROUP INC | 9,839 | $29 | 0.0% | $2.34 | -17.5% | COM | 23331S100 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 41,722 | $29 | 0.0% | $1.29 | -3.5% | SHS | G2030P107 |
| LICN | LICHEN INTL LTD | 7,051 | $29 | 0.0% | $4.13 | +3.1% | SHS NEW CL A | G5479G116 |
| CNTN | THARIMMUNE INC | 15,002 | $29 | 0.0% | $2.25 | -37.8% | COM | 432705309 |
| TWIN | TWIN DISC INC | 3,294 | $29 | 0.0% | $12.60 | -42.1% | COM | 901476101 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 516 | $29 | 0.0% | $55.74 | — | ACTIVE SM CP VAL | 46654Q708 |
| — | FRANKLIN TEMPLETON ETF TR | 1,078 | $29 | 0.0% | $26.92 | — | CLEARBRIDGE SUST | 35473P447 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,365 | $29 | 0.0% | $21.23 | — | FT VEST NASD 100 | 33740F151 |
| — | CHIJET MTR CO INC. | 14,325 | $29 | 0.0% | $2.03 | — | SHS NEW | G4465R111 |
| IMMX | IMMIX BIOPHARMA INC | 13,972 | $29 | 0.0% | $2.29 | -12.0% | COM | 45258H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 532 | $29 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| PSIL | ADVISORSHARES TR | 2,084 | $29 | 0.0% | $11.43 | — | PSYCHEDELICS ETF | 00768Y297 |
| RGTX | TIDAL TR II | 913 | $29 | 0.0% | $31.59 | — | DEFIANCE DAILY | 88636R131 |
| TACT | TRANSACT TECHNOLOGIES INC | 7,878 | $29 | 0.0% | $3.85 | -6.7% | COM | 892918103 |
| PTNM | PITANIUM LTD | 3,944 | $29 | 0.0% | $6.12 | 0.0% | CL A ORD SHS | G7111A101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 394 | $29 | 0.0% | $78.30 | — | DEPOSITRY RCPT | 644206104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,779 | $29 | 0.0% | $2.29 | -10.1% | COM NEW | 68403P203 |
| PALD | DIREXION SHS ETF TR | 1,289 | $29 | 0.0% | $22.27 | — | DAILY PANW BEAR | 25461A361 |
| POLA | POLAR PWR INC | 16,493 | $29 | 0.0% | $2.20 | -13.4% | COM NEW | 73102V204 |
| — | AZITRA INC | 109,832 | $29 | 0.0% | $0.33 | — | COM NEW | 05479L203 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 1,448 | $29 | 0.0% | $19.84 | — | VEST 20 PLUS YEA | 33738D721 |
| NCPL | NETCAPITAL INC | 4,169 | $29 | 0.0% | $1.81 | +36.9% | COM NEW | 64113L202 |
| — | YUNHONG GREEN CTI LTD | 33,540 | $28 | 0.0% | $0.86 | — | COM | 98873Q100 |
| BCUS | EXCHANGE LISTED FDS TR | 903 | $28 | 0.0% | $29.43 | — | BANCREEK US LARG | 30151E558 |
| ARB | ALTSHARES TRUST | 997 | $28 | 0.0% | $28.49 | — | MERGER ARBITRAGE | 02210T108 |
| IMRN | IMMURON LTD | 16,295 | $28 | 0.0% | $1.74 | — | SPONSORED ADR | 45254U101 |
| SFY | TIDAL TRUST I | 240 | $28 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| CYCN | CYCLERION THERAPEUTICS INC | 9,727 | $28 | 0.0% | $2.84 | +5.3% | COM | 23255M204 |
| JAGX | JAGUAR HEALTH INC | 11,173 | $28 | 0.0% | $10.38 | -44.8% | COM | 47010C888 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 12,889 | $28 | 0.0% | $3.04 | +10.2% | SHS NEW CL A | G8849D110 |
| REAI | TIDAL TRUST I | 1,434 | $28 | 0.0% | $22.69 | — | TRUST INTELLIGEN | 886364397 |
| — | PREMIUM CATERING HLDGS LTD | 41,619 | $28 | 0.0% | $0.67 | — | ORD SH | G72228102 |
| — | PROSHARES TR | 1,639 | $28 | 0.0% | $17.58 | — | ULTPRO SHT 2017 | 74347G390 |
| VWID | ETFIS SER TR I | 880 | $28 | 0.0% | $29.42 | — | VIRTUS WMC INTNL | 26923G848 |
| QMID | WISDOMTREE TR | 1,042 | $28 | 0.0% | $26.38 | — | US MIDCAP QUALIT | 97717Y444 |
| NEXA | NEXA RES S A | 5,616 | $28 | 0.0% | $5.73 | -7.4% | COM | L67359106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,396 | $28 | 0.0% | $17.32 | — | LATIN AMER ALP | 33737J125 |
| MSII | REX ETF TR | 1,075 | $28 | 0.0% | $25.86 | — | MSTR GROWTH & IN | 761562206 |
| — | VISION MARINE TECHNOLOGIES I | 3,584 | $28 | 0.0% | $6.68 | — | COM | 92840Q301 |
| NPFI | NUSHARES ETF TR | 1,064 | $28 | 0.0% | $25.83 | — | NUVEEN PFD & INC | 67092P771 |
| MSIF | MSC INCOME FUND INC | 1,687 | $28 | 0.0% | $15.91 | 0.0% | COM | 55374X208 |
| EBUF | INNOVATOR ETFS TRUST | 1,009 | $28 | 0.0% | $27.44 | — | EMERGING MRKT 10 | 45783Y210 |
| QTJA | INNOVATOR ETFS TRUST | 1,010 | $28 | 0.0% | $26.32 | — | GRWT ACCLTD PLUS | 45783Y798 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 857 | $28 | 0.0% | $30.71 | — | VEST US EQUITY M | 33740U612 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 12,056 | $27 | 0.0% | $3.34 | — | SPONSORED ADR | 09073Q303 |
| TAYD | TAYLOR DEVICES INC | 633 | $27 | 0.0% | $44.44 | -20.0% | COM | 877163105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,608 | $27 | 0.0% | $10.18 | +6.8% | CL A SHS | G21301109 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 581 | $27 | 0.0% | $38.05 | — | INDXX METAVERSE | 33734X762 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,920 | $27 | 0.0% | $10.82 | -31.0% | COM | 37364X109 |
| PIFI | ETF SER SOLUTIONS | 287 | $27 | 0.0% | $95.16 | — | CLERSHS PITON IN | 26922A131 |
| VPLS | VANGUARD MALVERN FDS | 351 | $27 | 0.0% | $77.64 | — | CORE-PLUS BD ETF | 922020755 |
| THLV | THOR FINL TECHNOLOGIES TR | 950 | $27 | 0.0% | $27.28 | — | EQUAL WEIGHT LOW | 885155101 |
| CALC | CALCIMEDICA INC | 17,003 | $27 | 0.0% | $1.74 | -1.3% | COM NEW | 38942Q202 |
| TBH | BRAG HSE HLDGS INC | 35,692 | $27 | 0.0% | $5.30 | -87.3% | COM | 104813209 |
| SPAI | SAFE PRO GROUP INC | 9,876 | $27 | 0.0% | $3.06 | -9.9% | COM | 78642D101 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,269 | $27 | 0.0% | $21.40 | — | FT VEST NASD 100 | 33740U513 |
| HFND | TIDAL TRUST I | 1,222 | $27 | 0.0% | $21.91 | — | UNLIMITED HFND | 886364439 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 992 | $27 | 0.0% | $27.33 | — | EXPONENTIAL DATA | 35473P470 |
| ZALT | INNOVATOR ETFS TRUST | 880 | $27 | 0.0% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | HECLA MNG CO | 535 | $27 | 0.0% | $51.70 | — | PFD CV SER B | 422704205 |
| UPAR | TIDAL TRUST I | 1,930 | $27 | 0.0% | $14.01 | — | UPAR ULTRA RISK | 886364595 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 636 | $27 | 0.0% | $40.38 | — | FIRST TR BLOOMBE | 33738R761 |
| SAGP | ADVISORS INNER CIRCLE FD III | 818 | $27 | 0.0% | $31.21 | — | STRATEGAS GBL PO | 00775Y652 |
| — | AKANDA CORP | 19,243 | $27 | 0.0% | $1.52 | — | COM NEW | 00971M403 |
| SAFX | XCF GLOBAL INC | 15,279 | $27 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| RIET | ETF SER SOLUTIONS | 2,830 | $27 | 0.0% | $9.49 | — | HOYA CAPT HI DIV | 26922B840 |
| SNDL | SNDL INC | 22,171 | $27 | 0.0% | $1.78 | -25.0% | COM | 83307B101 |
| ABOT | ABACUS FCF ETF TR | 694 | $27 | 0.0% | $36.85 | — | ABACUS FCF INNOV | 89628W500 |
| — | NORTHERN LTS FD TR IV | 847 | $27 | 0.0% | $29.35 | — | STERLING CAPITAL | 66538H385 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 20,875 | $27 | 0.0% | $1.24 | -0.6% | SHS | G6365B104 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $27 | 0.0% | $90.03 | — | Put | 921946406 |
| DTSS | DATASEA INC | 13,723 | $27 | 0.0% | $2.12 | -0.0% | COM SHS | 238116305 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 39,280 | $27 | 0.0% | $1.06 | -38.4% | COM | 98987D300 |
| OPTEY | OPTHEA LTD | 7,773 | $27 | 0.0% | $3.94 | — | SPONSORED ADS | 68386J208 |
| — | CNS PHARMACEUTICALS INC | 32,103 | $26 | 0.0% | $1.22 | — | COM NEW | 18978H409 |
| IRD | OPUS GENETICS INC | 28,110 | $26 | 0.0% | $1.35 | -31.4% | COM | 67577R102 |
| DGP | DEUTSCHE BK AG LONDON BRH | 264 | $26 | 0.0% | $100.25 | — | DB GOLD DBL LNG | 25154H749 |
| — | GARDEN STAGE LIMITED | 17,071 | $26 | 0.0% | $1.47 | — | USD ORD SHS | G3730L107 |
| IBIH | ISHARES TR | 1,001 | $26 | 0.0% | $26.39 | — | IBONDS OCT 2031 | 46438G877 |
| FBGL | FBS GLOBAL LTD | 43,976 | $26 | 0.0% | $0.71 | -6.3% | ORD SHS | G3337S109 |
| GGM | NORTHERN LTS FD TR II | 1,006 | $26 | 0.0% | $26.23 | — | GGM MACRO ALIGNM | 66538F157 |
| EQ | EQUILLIUM INC | 83,551 | $26 | 0.0% | $0.41 | -3.1% | COM | 29446K106 |
| HF | TIDAL TR II | 1,288 | $26 | 0.0% | $20.44 | — | DGA CORE PLUS AB | 88636J501 |
| USEG | U S ENERGY CORP DEL | 18,774 | $26 | 0.0% | $1.38 | -6.9% | COM | 911805307 |
| KEUA | KRANESHARES TRUST | 1,138 | $26 | 0.0% | $22.48 | — | EUROPEAN CARBON | 500767561 |
| SMAX | ISHARES TR | 1,009 | $26 | 0.0% | $26.04 | — | LARGE CAP MAX BU | 46438G588 |
| MTC | MMTEC INC | 25,102 | $26 | 0.0% | $1.42 | -27.8% | SHS NEW | G6181K122 |
| — | ABRDN GLOBAL INCOME FUND INC | 4,100 | $26 | 0.0% | $5.98 | — | COM | 003013109 |
| COSM | COSMOS HEALTH INC | 62,377 | $26 | 0.0% | $1.12 | -62.2% | COM | 221413305 |
| OPAD | OFFERPAD SOLUTIONS INC | 28,777 | $26 | 0.0% | $2.31 | -50.1% | COM CL A | 67623L307 |
| — | BEYOND AIR INC | 152,062 | $26 | 0.0% | $0.22 | — | COM | 08862L103 |
| — | BRAND ENGAGEMENT NETWORK INC | 59,431 | $26 | 0.0% | $0.84 | — | COM | 104932108 |
| ARL | AMERICAN RLTY INVS INC | 1,848 | $26 | 0.0% | $15.56 | -16.0% | COM | 029174109 |
| — | CLEARSIDE BIOMEDICAL INC | 32,513 | $26 | 0.0% | $0.95 | — | COM | 185063104 |
| FACTU | FACT II ACQUISITION CORP | 2,531 | $26 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 25,103 | $26 | 0.0% | $1.13 | — | CL A ORD SHS | G1993R100 |
| ODDS | PACER FDS TR | 816 | $26 | 0.0% | $30.56 | — | BLUESTAR DIG ENT | 69374H394 |
| — | TOP WEALTH GROUP HLDG LTD | 199,590 | $26 | 0.0% | $0.24 | — | USD CL A ORD SHS | G8945S102 |
| CLRB | CELLECTAR BIOSCIENCES INC | 3,620 | $26 | 0.0% | $8.74 | 0.0% | COM NEW | 15117F880 |
| XDTE | ROUNDHILL ETF TRUST | 582 | $26 | 0.0% | $44.20 | — | S&P 500 ODTE COV | 77926X205 |
| — | SOLARBANK CORPORATION | 16,919 | $26 | 0.0% | $2.18 | — | COM | 83417Y108 |
| MPX | MARINE PRODS CORP | 3,022 | $26 | 0.0% | $8.87 | -11.0% | COM | 568427108 |
| DOCN | DIGITALOCEAN HLDGS INC | 900 | $26 | 0.0% | $35.09 | -16.8% | Put | 25402D102 |
| IBO | IMPACT BIOMEDICAL INC | 39,725 | $26 | 0.0% | $1.07 | -47.7% | COMMON STOCK | 45259L205 |
| MSTI | MADISON ETFS TRUST | 1,246 | $26 | 0.0% | $20.55 | — | SHORT TERM STRAT | 557441201 |
| WCT | WELLCHANGE HLDGS CO LTD | 140,725 | $26 | 0.0% | $2.09 | -87.8% | SHS NEW | G9545M115 |
| SNGX | SOLIGENIX INC | 19,423 | $25 | 0.0% | $2.21 | -14.4% | COM NEW | 834223604 |
| — | MOGO INC | 20,187 | $25 | 0.0% | $1.41 | — | COM | 60800C208 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 2,460 | $25 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| AIFD | TCW ETF TRUST | 823 | $25 | 0.0% | $30.69 | — | ARTIFICIAL INTEL | 29287L502 |
| CERO | CERO THERAPEUTICS HLDGS INC | 2,625 | $25 | 0.0% | $12.44 | 0.0% | COM | 71902K402 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 8,800 | $25 | 0.0% | $9.11 | -58.3% | Call | 550424303 |
| GVUS | GOLDMAN SACHS ETF TR | 506 | $25 | 0.0% | $48.41 | — | MARKETBETA RUSS | 38149W580 |
| INM | INMED PHARMACEUTICALS INC | 7,762 | $25 | 0.0% | $4.39 | -36.9% | COM NEW | 457637700 |
| RATE | GLOBAL X FDS | 1,425 | $25 | 0.0% | $17.65 | — | INTEREST RT HEDG | 37960A784 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 1,102 | $25 | 0.0% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| SMOT | VANECK ETF TRUST | 720 | $25 | 0.0% | $34.80 | — | MORNINGSTAR SMID | 92189H730 |
| JOB | GEE GROUP INC | 126,803 | $25 | 0.0% | $0.26 | -26.9% | COM | 36165A102 |
| COHN | COHEN & CO INC NEW | 2,511 | $25 | 0.0% | $6.76 | +8.4% | COM | 19249M102 |
| — | FRANKLIN TEMPLETON ETF TR | 1,733 | $25 | 0.0% | $13.26 | — | SUSTAINABLE INTL | 35473P454 |
| GGRW | GABELLI ETFS TRUST | 739 | $25 | 0.0% | $28.21 | — | GROWTH INNOVATOR | 36261K202 |
| FDRV | FIDELITY COVINGTON TRUST | 1,679 | $25 | 0.0% | $13.32 | — | ELEC VEHS & FUTR | 316092220 |
| EMPD | VOLCON INC | 3,571 | $25 | 0.0% | $5.83 | 0.0% | COM NEW | 92864V608 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,230 | $25 | 0.0% | $10.83 | +2.0% | CLASS A | G4375F108 |
| HKD | AMTD DIGITAL INC | 14,088 | $25 | 0.0% | $2.39 | — | SPONSORED ADS | 00180N101 |
| PMCB | PHARMACYTE BIOTECH INC | 22,592 | $25 | 0.0% | $1.43 | -21.9% | COM NEW | 71715X203 |
| FMUN | FIDELITY MERRIMACK STR TR | 505 | $25 | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| — | LIFEWARD LTD | 37,981 | $24 | 0.0% | $20.58 | -25.6% | SHS | M8216Q119 |
| SCUS | SCHWAB STRATEGIC TR | 971 | $24 | 0.0% | $25.19 | — | ULTRA SHORT INCM | 808524623 |
| EMCS | DBX ETF TR | 783 | $24 | 0.0% | $26.49 | — | XTRACKERS MSCI E | 233051226 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,000 | $24 | 0.0% | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| TCPB | THRIVENT ETF TRUST | 479 | $24 | 0.0% | $50.84 | — | CORE PLUS BD ETF | 88588G208 |
| FFTY | INNOVATOR ETFS TRUST | 747 | $24 | 0.0% | $36.87 | — | IBD 50 ETF | 45782C102 |
| GIGM | GIGAMEDIA LTD | 17,210 | $24 | 0.0% | $1.48 | +1.2% | SHS NEW | Y2711Y112 |
| AIVC | AMPLIFY ETF TR | 453 | $24 | 0.0% | $43.95 | — | AMPLIFY BLOOMBER | 032108573 |
| — | ENVVENO MEDICAL CORPORATION | 6,060 | $24 | 0.0% | $4.14 | — | COM | 29415J106 |
| FLUX | FLUX PWR HLDGS INC | 16,000 | $24 | 0.0% | $1.74 | -6.5% | COM NEW | 344057302 |
| TILL | LISTED FDS TR | 1,320 | $24 | 0.0% | $18.88 | — | TEUCRIUM AGRI ST | 53656F144 |
| KEMQ | KRANESHARES TRUST | 1,068 | $24 | 0.0% | $23.55 | — | EMRNG MKT CONS | 500767876 |
| CLRO | CLEARONE INC | 4,182 | $24 | 0.0% | $6.96 | 0.0% | COM NEW | 18506U203 |
| AEON | AEON BIOPHARMA INC | 31,600 | $24 | 0.0% | $1.18 | -51.5% | CL A NEW | 00791X209 |
| HELX | FRANKLIN TEMPLETON ETF TR | 863 | $24 | 0.0% | $29.06 | — | GENOMIC ADV ETF | 35473P520 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 540 | $24 | 0.0% | $43.37 | — | US VALUE FACTR | 46641Q753 |
| SPRO | SPERO THERAPEUTICS INC | 8,194 | $24 | 0.0% | $1.24 | +15.8% | COM | 84833T103 |
| SIM | GRUPO SIMEC SAB DE C V | 879 | $24 | 0.0% | $26.21 | — | ADR | 400491106 |
| NTZ | NATUZZI S P A | 7,298 | $24 | 0.0% | $4.42 | — | SPON ADS | 63905A200 |
| VEGN | ETF SER SOLUTIONS | 423 | $24 | 0.0% | $56.02 | — | US VEGAN CLIMATE | 26922A297 |
| — | INNOVATOR ETFS TRUST | 953 | $24 | 0.0% | $24.81 | — | PREM INC 40 BARR | 45783Y558 |
| — | CIMG INC | 84,294 | $24 | 0.0% | $0.35 | — | COM | 67073S307 |
| SWAG | STRAN & COMPANY INC | 16,373 | $24 | 0.0% | $1.08 | +9.9% | COMMON STOCK | 86260J102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $23 | 0.0% | $227.04 | -0.5% | Call | 78410G104 |
| — | FIRST TR EXCHNG TRADED FD VI | 5,600 | $23 | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 5,653 | $23 | 0.0% | $4.30 | 0.0% | COM | 888705308 |
| EAOM | ISHARES TR | 811 | $23 | 0.0% | $28.91 | — | ESG AWARE 40/60 | 46436E684 |
| VHI | VALHI INC NEW | 1,450 | $23 | 0.0% | $26.80 | -40.4% | COM | 918905209 |
| CAMX | ADVISORS INNER CIRCLE FD | 741 | $23 | 0.0% | $29.33 | — | CAMBIAR AGGRES | 0075W0163 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 23,882 | $23 | 0.0% | $1.28 | -5.0% | SHS NEW | Q49376124 |
| GOLY | STRATEGY SHS | 794 | $23 | 0.0% | $29.12 | — | GOLD ENHANCED ET | 86280R878 |
| AVIV | AMERICAN CENTY ETF TR | 374 | $23 | 0.0% | $55.74 | — | INTERNATIONAL LR | 025072364 |
| PBFB | PGIM ROCK ETF TR | 812 | $23 | 0.0% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| FMST | FOREMOST CLEAN ENERGY LTD | 6,997 | $23 | 0.0% | $1.08 | +101.5% | COM | 34547F105 |
| EHGO | ESHALLGO INC | 29,167 | $23 | 0.0% | $1.35 | -21.4% | USD ORD SHS CL A | G3121H103 |
| AAPY | KURV ETF TR | 1,073 | $23 | 0.0% | $23.42 | — | KURV YIELD PREM | 500948500 |
| VGZ | VISTA GOLD CORP | 23,570 | $23 | 0.0% | $0.65 | +50.1% | COM NEW | 927926303 |
| FISK | EMPIRE ST RLTY OP L P | 3,100 | $23 | 0.0% | $7.55 | — | UNIT LTD PRT 250 | 292102308 |
| KMLM | KRANESHARES TRUST | 871 | $23 | 0.0% | $27.28 | — | MOUNT LUCAS ETF | 500767652 |
| GFGF | EA SERIES TRUST | 695 | $23 | 0.0% | $30.58 | — | GURU FAV STOCKS | 02072L789 |
| HVII | HENNESSY CAP INVT CORP VII | 2,258 | $23 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| KOKU | DBX ETF TR | 209 | $23 | 0.0% | $107.17 | — | XTRACKERS MSCI | 233051135 |
| UMDD | PROSHARES TR | 1,008 | $23 | 0.0% | $22.69 | — | ULTRA MDCAP400 | 74347X815 |
| SKK | SKK HOLDINGS LIMITED | 35,686 | $23 | 0.0% | $1.08 | -36.5% | ORD SHS | G8292E102 |
| SNTG | SENTAGE HOLDINGS INC | 12,363 | $23 | 0.0% | $2.06 | -16.1% | SHS NEW CL A | G8062B114 |
| — | TEMA ETF TRUST | 998 | $23 | 0.0% | $22.68 | — | LUXURY ETF | 87975E305 |
| MID | AMERICAN CENTY ETF TR | 343 | $23 | 0.0% | $56.65 | — | MID CAP GRW IMP | 025072760 |
| — | PROPHASE LABS INC | 57,670 | $23 | 0.0% | $0.51 | — | COM | 74345W108 |
| MSW | MING SHING GROUP HLDGS LTD | 4,914 | $23 | 0.0% | $5.87 | -29.1% | ORD SHS | G61440106 |
| — | LISTED FDS TR | 537 | $23 | 0.0% | $38.83 | — | TRUESHARES NOV | 53656F680 |
| AVNM | AMERICAN CENTY ETF TR | 344 | $22 | 0.0% | $65.31 | — | AVANTIS ALL INT | 025072174 |
| TFPN | TIDAL TR II | 978 | $22 | 0.0% | $22.94 | — | BLUEPRINT CHESAP | 88636J873 |
| QTOP | ISHARES TR | 794 | $22 | 0.0% | $28.25 | — | NASDAQ TOP 30 | 46438G562 |
| UHGWW | UNITED HOMES GROUP INC | 35,043 | $22 | 0.0% | $0.64 | — | *W EXP 03/30/202 | 91060H116 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 1,160 | $22 | 0.0% | $19.32 | — | SPECTRUM TAX ADV | 74255Y763 |
| OACCW | OAKTREE ACQUISITION CORP III | 25,452 | $22 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| — | SCANTECH AI SYS INC | 33,330 | $22 | 0.0% | $1.03 | — | COM | 80603V104 |
| BOAT | TIDAL TRUST I | 781 | $22 | 0.0% | $29.37 | — | SONICSHARES GBL | 886364645 |
| STAK | STAK INC | 12,472 | $22 | 0.0% | $2.11 | 0.0% | SHS CL A | G84092116 |
| PROF | PROFOUND MED CORP | 3,755 | $22 | 0.0% | $5.62 | -5.9% | COM NEW | 74319B502 |
| RNTX | REIN THERAPEUTICS INC | 15,701 | $22 | 0.0% | $2.03 | -11.5% | COM NEW | 00887A204 |
| — | MORGAN STANLEY ETF TRUST | 309 | $22 | 0.0% | $70.33 | — | CALVERT US SEL | 61774R502 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 895 | $22 | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| MDPL | NORTHERN LTS FD TR IV | 840 | $22 | 0.0% | $26.01 | — | MONARCH DIVID PL | 66537J846 |
| — | POLYRIZON LTD | 29,593 | $22 | 0.0% | $0.74 | — | ORD SHS | M79549123 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 983 | $22 | 0.0% | $21.63 | — | VEST NASDAQ-100 | 33740F193 |
| SMTK | SMARTKEM INC | 21,623 | $22 | 0.0% | $1.77 | 0.0% | COM NEW | 83193D203 |
| IBIO | IBIO INC | 28,603 | $22 | 0.0% | $3.58 | -69.7% | COM NEW | 451033708 |
| — | SCISPARC LTD | 69,538 | $22 | 0.0% | $0.31 | — | COM NEW | M82618113 |
| — | LAVA THERAPEUTICS NV | 16,380 | $22 | 0.0% | $0.99 | — | SHS | N51517105 |
| SOPH | SOPHIA GENETICS SA | 6,968 | $22 | 0.0% | $4.62 | -35.4% | ORDINARY SHARES | H82027105 |
| MBIO | MUSTANG BIO INC | 22,585 | $22 | 0.0% | $3.81 | -68.3% | COM | 62818Q302 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 3,282 | $22 | 0.0% | $6.91 | — | SPON ADR | 97727L408 |
| MPRO | NORTHERN LTS FD TR IV | 723 | $22 | 0.0% | $29.50 | — | MONARCH PROCAP I | 66538H245 |
| AIFU | AIFU INC | 3,558 | $21 | 0.0% | $3.36 | 0.0% | USD CL A ORD SHS | G3314G110 |
| EINC | VANECK ETF TRUST | 217 | $21 | 0.0% | $98.70 | — | ENERGY INCME ET | 92189H870 |
| — | TNL MEDIAGENE | 43,530 | $21 | 0.0% | $0.89 | — | SHS | G8924F105 |
| BANX | ARROWMARK FINANCIAL CORP | 1,019 | $21 | 0.0% | $18.29 | 0.0% | COM | 861780104 |
| — | ENERGOUS CORP | 78,044 | $21 | 0.0% | $0.34 | — | COM NEW | 29272C202 |
| OVM | LISTED FDS TR | 1,010 | $21 | 0.0% | $21.43 | — | SHARES MUNI DB | 53656F854 |
| NFGC | NEW FOUND GOLD CORP | 15,001 | $21 | 0.0% | $3.07 | -58.0% | COM | 64440N103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,252 | $21 | 0.0% | $4.39 | — | COM | 88338K103 |
| — | THERATECHNOLOGIES INC | 8,971 | $21 | 0.0% | $2.24 | — | COM NEW | 88338H704 |
| TOPC | ISHARES TR | 742 | $21 | 0.0% | $28.49 | — | S&P 500 3 CAPPED | 46438G349 |
| IGCB | TCW ETF TRUST | 456 | $21 | 0.0% | $46.31 | — | CORPORATE BOND E | 29287L841 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 472 | $21 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| RENT | RENT THE RUNWAY INC | 4,122 | $21 | 0.0% | $10.17 | -49.0% | CL A NEW | 76010Y202 |
| MSFX | ETF OPPORTUNITIES TRUST | 630 | $21 | 0.0% | $33.39 | — | T REX 2X LNG MIC | 26923N579 |
| LFSC | RBB FD INC | 853 | $21 | 0.0% | $24.60 | — | F/M EMERALD LIFE | 74933W221 |
| TMFS | RBB FD INC | 593 | $21 | 0.0% | $35.35 | — | MOTLEY FOOL SML | 74933W874 |
| — | MEXICO EQUITY & INCOME FD | 2,000 | $21 | 0.0% | $8.61 | — | COM | 592834105 |
| — | RESHAPE LIFESCIENCES INC | 8,576 | $21 | 0.0% | $2.44 | — | COM NEW | 76090R408 |
| MYSZ | MY SIZE INC | 17,147 | $21 | 0.0% | $1.83 | -31.5% | COM NEW | 62844N406 |
| NBTX | NANOBIOTIX | 4,418 | $21 | 0.0% | $7.87 | — | SPONSORED ADS | 63009J107 |
| HAPI | HARBOR ETF TRUST | 547 | $21 | 0.0% | $35.61 | — | HUMAN CAP LARGE | 41151J877 |
| USAF | 2023 ETF SERIES TRUST | 786 | $21 | 0.0% | $25.99 | — | ATLAS AMER FD | 900934407 |
| NEWP | NEW PAC METALS CORP | 15,532 | $21 | 0.0% | $1.38 | -8.2% | COM | 64782A107 |
| AVUQ | AMERICAN CENTY ETF TR | 385 | $21 | 0.0% | $54.05 | — | AVANTIS U S QUAL | 02507A507 |
| EMSF | MATTHEWS INTL FDS | 753 | $21 | 0.0% | $24.20 | — | EMERGING MARKETS | 577130628 |
| GTBP | GT BIOPHARMA INC | 5,810 | $21 | 0.0% | $3.00 | -14.0% | COM | 36254L308 |
| — | READY CAPITAL CORP | 1,440 | $21 | 0.0% | $15.92 | — | 6.25 CNV PFD C | 75574U705 |
| VIVS | VIVOSIM LABS INC | 14,104 | $21 | 0.0% | $1.85 | -0.6% | COM | 68620A302 |
| — | SOUTHERN STS BANCSHARES INC | 570 | $21 | 0.0% | $29.74 | — | COM | 843878307 |
| DIBS | 1STDIBS COM INC | 7,535 | $21 | 0.0% | $4.40 | -41.1% | COM | 320551104 |
| OGCP | EMPIRE ST RLTY OP L P | 2,466 | $21 | 0.0% | $9.73 | — | UNIT LTD PRT 60 | 292102209 |
| BSBK | BOGOTA FINL CORP | 2,657 | $21 | 0.0% | $7.99 | -10.0% | COM | 097235105 |
| YJ | YUNJI INC | 10,043 | $21 | 0.0% | $1.61 | — | SPONSORED ADS A | 98873N305 |
| ADBG | THEMES ETF TR | 1,492 | $21 | 0.0% | $13.86 | — | LEVERAGE SHS 2X | 882927387 |
| SINT | SINTX TECHNOLOGIES INC | 6,421 | $21 | 0.0% | $2.69 | 0.0% | COM NEW | 829392703 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 2,000 | $21 | 0.0% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| IVPR | INSPIRE VETERINARY PARTNER | 12,150 | $21 | 0.0% | $2.59 | -38.7% | COM CL A | 45784E304 |
| AFRI | FORAFRIC GLOBAL PLC | 2,628 | $20 | 0.0% | $10.89 | -26.1% | ORDINARY SHARES | X3R81D102 |
| LSTA | LISATA THERAPEUTICS INC | 7,069 | $20 | 0.0% | $2.90 | — | COM | 128058302 |
| INVG | 2023 ETF SERIES TRUST II | 800 | $20 | 0.0% | $25.56 | — | GMO SYSTEMATIC I | 90139K506 |
| — | ESSA PHARMA INC | 12,021 | $20 | 0.0% | $1.90 | — | COM NEW | 29668H708 |
| — | ACTELIS NETWORKS INC | 33,167 | $20 | 0.0% | $0.69 | — | COM NEW | 00503R409 |
| LITS | MEI PHARMA INC | 8,252 | $20 | 0.0% | $3.33 | -35.8% | COM | 55279B301 |
| RETL | DIREXION SHS ETF TR | 2,678 | $20 | 0.0% | $9.84 | — | RETAIL BULL 3X | 25460G815 |
| — | LOTTERY COM INC | 16,676 | $20 | 0.0% | $0.97 | — | COM NEW | 54570M207 |
| TORO | TORO CORP | 9,323 | $20 | 0.0% | $2.52 | -20.0% | COM | Y8900D108 |
| RFAI | RF ACQUISITION CORP II | 1,928 | $20 | 0.0% | $10.11 | +3.5% | SHS | G75389109 |
| PSWD | DBX ETF TR | 551 | $20 | 0.0% | $32.77 | — | XTRACKERS CYBER | 23306X803 |
| — | INNOVATOR ETFS TRUST | 816 | $20 | 0.0% | $24.83 | — | PREM INC 10 BARR | 45783Y574 |
| INDE | MATTHEWS INTL FDS | 670 | $20 | 0.0% | $29.83 | — | INDIA ACTIVE ETF | 577130610 |
| XHYD | BONDBLOXX ETF TRUST | 527 | $20 | 0.0% | $37.92 | — | USD HI YLD NON C | 09789C200 |
| SJ | SCIENJOY HOLDING CORP | 24,969 | $20 | 0.0% | $1.01 | -9.9% | CLASS A ORD | G7864D112 |
| XAGE | LONGEVITY HEALTH HLDGS INC | 8,012 | $20 | 0.0% | $3.66 | 0.0% | COMMON STOCK | 142922129 |
| DHSB | STRATEGY SHS | 800 | $20 | 0.0% | $24.52 | — | DAY HAGAN SMART | 86280R795 |
| ALL | ALLSTATE CORP | 100 | $20 | 0.0% | $142.94 | +37.7% | Call | 020002101 |
| SFWL | SHENGFENG DEV LTD | 19,647 | $20 | 0.0% | $1.35 | -27.5% | CL A ORD SHS | G8117B101 |
| WTID | BANK MONTREAL MEDIUM | 1,332 | $20 | 0.0% | $15.04 | — | MICROSE LKD 43 | 06368L403 |
| — | NORTHANN CORP | 125,104 | $20 | 0.0% | $0.16 | — | COM | 66373M200 |
| — | SAFE & GREEN HOLDINGS CORP | 31,121 | $20 | 0.0% | $0.64 | — | COM NEW | 78418A604 |
| DYFI | ETF OPPORTUNITIES TRUST | 862 | $20 | 0.0% | $23.30 | — | IDX DYNAMIC FIXE | 26923N660 |
| COCH | ENVOY MEDICAL INC | 14,066 | $20 | 0.0% | $1.75 | -16.3% | CL A | 29415V109 |
| EMTY | PROSHARES TR | 1,591 | $20 | 0.0% | $12.58 | — | DECLINE RETAIL | 74347B367 |
| LBO | EA SERIES TRUST | 653 | $20 | 0.0% | $30.59 | — | WHITEWOLF PUBLIC | 02072L383 |
| ABIG | EA SERIES TRUST | 668 | $20 | 0.0% | $29.89 | — | ARGENT LARGE CAP | 02072Q747 |
| — | GRI BIO INC | 15,455 | $20 | 0.0% | $1.69 | — | COM NEW | 3622AW403 |
| BITU | PROSHARES TR | 385 | $20 | 0.0% | $51.75 | — | ULTRA BITCOIN ET | 74349Y704 |
| NE/WS/A | NOBLE CORP PLC | 2,762 | $20 | 0.0% | $17.12 | — | *W EXP 02/04/202 | G65431150 |
| PSTR | NORTHERN LTS FD TR II | 715 | $20 | 0.0% | $27.78 | — | PEAKSHARES SECTO | 66538F140 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 436 | $20 | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | SUNLINK HEALTH SYS INC | 22,527 | $20 | 0.0% | $0.94 | — | COM | 86737U102 |
| — | ACURX PHARMACEUTICALS INC | 38,759 | $20 | 0.0% | $0.51 | — | COM | 00510M104 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $20 | 0.0% | $90.49 | +5.4% | Call | 68902V107 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,743 | $20 | 0.0% | $19.32 | -69.0% | COM NEW | 01626L204 |
| — | INVESTMENT MANAGERS SER TR I | 668 | $20 | 0.0% | $29.55 | — | TRADR 2X LONG | 46092D764 |
| RMSG | REAL MESSENGER CORP. | 10,498 | $20 | 0.0% | $2.11 | 0.0% | SHS CL A | G7410G106 |
| MPU | MEGA MATRIX INC | 17,013 | $20 | 0.0% | $1.53 | -42.3% | CL A ORD SHS | G6005C108 |
| MARB | FIRST TR EXCH TRADED FD III | 965 | $20 | 0.0% | $20.44 | — | MERGER ARBITRA | 33740J203 |
| QVMS | INVESCO EXCH TRADED FD TR II | 767 | $20 | 0.0% | $24.62 | — | S&P SMALLCAP 600 | 46138G565 |
| BLNE | BEELINE HOLDINGS INC | 13,294 | $20 | 0.0% | $6.47 | -81.1% | COM NEW | 277802500 |
| BLIV | BELIVE HLDGS | 6,217 | $20 | 0.0% | $4.11 | 0.0% | SHS | G09675102 |
| BTBD | BT BRANDS INC | 14,841 | $20 | 0.0% | $1.52 | -19.7% | COM NEW | 0557MQ206 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 563 | $20 | 0.0% | $32.24 | — | TEXAS CAP TEX EQ | 88224A102 |
| SEPP | PGIM ROCK ETF TR | 691 | $20 | 0.0% | $28.26 | — | S&P 500 BUFFER | 69420N791 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 8,097 | $19 | 0.0% | $2.40 | — | *W EXP 12/08/202 | 08975B117 |
| WETH | WETOUCH TECHNOLOGY INC | 20,436 | $19 | 0.0% | $1.17 | -10.7% | COM NEW | 961881208 |
| QQH | NORTHERN LTS FD TR III | 287 | $19 | 0.0% | $67.61 | — | HCM DEFND 100 | 66538R748 |
| FGSM | ADVISORS INNER CIRCLE FD II | 719 | $19 | 0.0% | $24.62 | — | FRONTIER ASSET G | 00764Q595 |
| SIMAU | SIM ACQUISITION CORP. I | 1,893 | $19 | 0.0% | $10.10 | — | UNIT 06/17/2029 | G8431T127 |
| SAGT | SAGTEC GLOBAL LTD | 8,631 | $19 | 0.0% | $3.09 | -0.9% | SHS | G7779D108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 1,204 | $19 | 0.0% | $15.40 | +1.5% | COM | 88231Q108 |
| CPSJ | CALAMOS ETF TR | 740 | $19 | 0.0% | $26.07 | — | S&P 500 STRUCTUR | 12811T803 |
| HTLM | HOMESTOLIFE LTD | 5,381 | $19 | 0.0% | $5.90 | -36.5% | ORD SHS | G45806109 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 558 | $19 | 0.0% | $34.51 | — | MILLER VALUE PAR | 00777X561 |
| ECML | EA SERIES TRUST | 625 | $19 | 0.0% | $30.85 | — | EUCLIDEAN FUNDAM | 02072L466 |
| SQLV | LEGG MASON ETF INVT | 480 | $19 | 0.0% | $38.55 | — | ROYCE QUANT SML | 52468L877 |
| — | EAGLE CAP GROWTH FD INC | 1,975 | $19 | 0.0% | $9.68 | — | COM | 269451100 |
| CDLR | CADELER A S | 963 | $19 | 0.0% | $19.94 | — | SPON ADR | 12738K109 |
| QCLR | GLOBAL X FDS | 625 | $19 | 0.0% | $30.53 | — | NASDAQ 100 COLA | 37960A602 |
| SOFX | TIDAL TR II | 936 | $19 | 0.0% | $20.38 | — | DEFIANCE DAILY | 88636R545 |
| BAMG | NORTHERN LTS FD TR IV | 525 | $19 | 0.0% | $32.44 | — | BROOKSTONE GRWTH | 66537J606 |
| KZIA | KAZIA THERAPEUTICS LTD | 3,029 | $19 | 0.0% | $6.27 | — | SPONSORED ADS | 48669G303 |
| — | QUHUO LTD | 15,789 | $19 | 0.0% | $1.13 | — | SPON ADS | 74841Q209 |
| EDGU | ADVISORS INNER CIRCLE FD II | 728 | $19 | 0.0% | $25.59 | — | 3EDGE DYNAMIC US | 00791R798 |
| SNT | SENSTAR TECHNOLOGIES CORP | 4,000 | $19 | 0.0% | $1.48 | +148.2% | COM | 81728N100 |
| RSEE | COLLABORATIVE INVESTMNT SER | 624 | $19 | 0.0% | $28.72 | — | RAREVIEW SYS EQT | 19423L540 |
| FTRK | FAST TRACK GROUP | 17,635 | $19 | 0.0% | $4.31 | 0.0% | ORD SHS | G33380109 |
| XRTX | XORTX THERAPEUTICS INC | 20,790 | $19 | 0.0% | $0.94 | 0.0% | COM | 98420Q306 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 9,436 | $19 | 0.0% | $2.05 | -6.2% | SHS NEW | G4095T107 |
| INUV | INUVO INC | 4,075 | $19 | 0.0% | $3.91 | 0.0% | COM | 46122W303 |
| QTTB | Q32 BIO INC | 12,576 | $19 | 0.0% | $31.06 | -94.5% | COM | 746964105 |
| SLND | SOUTHLAND HLDGS INC | 4,478 | $19 | 0.0% | $4.50 | — | COM | 84445C100 |
| SABS | SAB BIOTHERAPEUTICS INC | 10,658 | $19 | 0.0% | $1.67 | -0.7% | COM NEW | 78397T202 |
| SBXD/U | SILVERBOX CORP IV | 1,650 | $19 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G81354113 |
| — | DIGITALOCEAN HLDGS INC | 20,000 | $19 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| — | IPOWER INC | 28,830 | $19 | 0.0% | $0.65 | — | CL A | 46265P107 |
| FEDM | FLEXSHARES TR | 336 | $19 | 0.0% | $50.70 | — | ESG & CLM DEVELP | 33939L597 |
| HWM | HOWMET AEROSPACE INC | 100 | $19 | 0.0% | $99.10 | +55.0% | Put | 443201108 |
| CLSM | EXCHANGE LISTED FDS TR | 855 | $18 | 0.0% | $21.63 | — | CABANA MODERATE | 30151E624 |
| IOBT | IO BIOTECH INC | 13,259 | $18 | 0.0% | $1.26 | -8.8% | COM | 449778109 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 2,729 | $18 | 0.0% | $7.89 | 0.0% | ORD SHS | G6755S105 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 2,140 | $18 | 0.0% | $7.18 | 0.0% | COM NEW | 81728A207 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 101,936 | $18 | 0.0% | $0.23 | — | *W EXP 07/16/202 | M53637118 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 350 | $18 | 0.0% | $48.73 | — | FT VEST US EQT | 33740F763 |
| — | URBAN ONE INC | 28,768 | $18 | 0.0% | $0.96 | — | CL D NON VTG | 91705J204 |
| PRPO | PRECIPIO INC | 1,655 | $18 | 0.0% | $6.98 | +17.4% | COM | 74019L602 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 467 | $18 | 0.0% | $35.52 | — | FT VEST US EQT | 33740U737 |
| — | SHINECO INC | 94,043 | $18 | 0.0% | $0.36 | — | COM NEW | 824567507 |
| INFO | HARBOR ETF TRUST | 827 | $18 | 0.0% | $19.74 | — | PANAGORA DYNAMIC | 41151J745 |
| SEPW | AIM ETF PRODUCTS TRUST | 601 | $18 | 0.0% | $29.87 | — | ALLIANZIM US LRG | 00888H687 |
| — | GLOBAL X FDS | 756 | $18 | 0.0% | $25.31 | — | S&P 500 QUALITY | 37960A461 |
| FAI | FIRST TR EXCHANGE TRADED FD | 514 | $18 | 0.0% | $35.22 | — | BLOOMBERG AI ETF | 33734X739 |
| — | CATHETER PRECISION INC | 74,742 | $18 | 0.0% | $0.24 | — | COM NEW | 74933X609 |
| QUSA | TIDAL TRUST III | 899 | $18 | 0.0% | $20.12 | — | VISTASHARES TRGT | 45259A464 |
| JFBR | JEFFS BRANDS LTD | 2,900 | $18 | 0.0% | $170.51 | 0.0% | SHS NEW | M61472144 |
| APLY | TIDAL TR II | 1,400 | $18 | 0.0% | $13.18 | — | YIELDMAX AAPL | 88634T857 |
| NAII | NATURAL ALTERNATIVES INTL IN | 5,451 | $18 | 0.0% | $3.19 | 0.0% | COM NEW | 638842302 |
| AQLT | ISHARES TR | 701 | $18 | 0.0% | $24.51 | — | MSCI GLOBAL QUAL | 46438G497 |
| BUSA | 2023 ETF SERIES TRUST | 533 | $18 | 0.0% | $31.73 | — | BRANDES US VALUE | 900934308 |
| — | EPICQUEST EDUCATN GRP INTL L | 35,581 | $18 | 0.0% | $0.94 | — | COM | G3104J100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 551 | $18 | 0.0% | $30.82 | — | FTSE JAPAN HDG | 35473P637 |
| IHT | INNSUITES HOSPITALITY TR | 7,845 | $18 | 0.0% | $1.67 | +41.0% | SH BEN INT | 457919108 |
| SRL | SCULLY ROYALTY LTD | 3,043 | $18 | 0.0% | $7.36 | -4.0% | COM SHS | G7T96K107 |
| BKMC | BNY MELLON ETF TRUST | 172 | $18 | 0.0% | $99.36 | — | US MDCP CORE EQT | 09661T206 |
| INLF | INLIF LTD | 15,171 | $18 | 0.0% | $1.26 | -2.8% | SHS | G4808M100 |
| HSCZ | ISHARES TR | 495 | $18 | 0.0% | $35.55 | — | MSCI EAFE SMCP | 46435G839 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,062 | $18 | 0.0% | $5.79 | -17.2% | COM | 63888P406 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,701 | $18 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| PBAU | PGIM ROCK ETF TR | 620 | $17 | 0.0% | $28.17 | — | S&P 500 BUFFER | 69420N817 |
| ROM | PROSHARES TR | 229 | $17 | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| TGE | GENERATION ESSENTIALS GROUP | 2,200 | $17 | 0.0% | $8.97 | 0.0% | CLASS A ORD SHS | G38268101 |
| — | ADVANCED BIOMED INC | 24,829 | $17 | 0.0% | $0.70 | — | COM | 00752P104 |
| ASTC | ASTROTECH CORP | 3,009 | $17 | 0.0% | $8.51 | -30.7% | COM | 046484309 |
| — | NUWELLIS INC | 78,910 | $17 | 0.0% | $0.27 | — | COM | 67113Y603 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,864 | $17 | 0.0% | $2.84 | — | COM | 224916106 |
| TSMX | DIREXION SHS ETF TR | 533 | $17 | 0.0% | $18.97 | — | DAILY TSM BULL | 25461A544 |
| GUSH | DIREXION SHS ETF TR | 760 | $17 | 0.0% | $27.91 | — | OIL GAS BL 2X SH | 25460G500 |
| BLIN | BRIDGELINE DIGITAL INC | 12,434 | $17 | 0.0% | $1.53 | +6.4% | COM | 10807Q700 |
| — | SIYATA MOBILE INC | 5,836 | $17 | 0.0% | $2.19 | — | COM | 83013Q889 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 15,000 | $17 | 0.0% | $1.34 | -14.6% | COM NEW | Y27265126 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,020 | $17 | 0.0% | $7.38 | — | SPONSORED ADS | 20441B704 |
| FMNY | FIRST TR EXCH TRADED FD III | 662 | $17 | 0.0% | $25.97 | — | NEW YORK MUNI | 33739P822 |
| ANNA | ALEANNA INC | 2,386 | $17 | 0.0% | $9.88 | +0.2% | COM CL A | 01444V103 |
| — | OHMYHOME LTD | 12,444 | $17 | 0.0% | $1.53 | — | SHS NEW | G6S38M115 |
| — | GLOBAL X FDS | 460 | $17 | 0.0% | $35.22 | — | PROPTECH ETF | 37960A594 |
| IMRX | IMMUNEERING CORP | 5,073 | $17 | 0.0% | $2.26 | -24.1% | CLASS A COM | 45254E107 |
| SSUS | STRATEGY SHS | 380 | $17 | 0.0% | $40.01 | — | DAY HAGAN SMART | 86280R803 |
| AVES | AMERICAN CENTY ETF TR | 319 | $17 | 0.0% | $49.00 | — | EMERGING MKT VAL | 025072372 |
| HCHL | HAPPY CITY HLDGS LTD | 3,313 | $17 | 0.0% | $5.16 | 0.0% | COM CL A | G4337R109 |
| NVAWW | NOVA MINERALS LTD | 3,245 | $17 | 0.0% | $1.26 | — | *W EXP 07/24/202 | 66982D112 |
| AHG | AKSO HEALTH GROUP | 12,962 | $17 | 0.0% | $1.24 | — | ADS | 98422P108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 619 | $17 | 0.0% | $30.46 | — | NASDQ OIL GAS | 33738R845 |
| LNKS | LINKERS INDS LTD | 34,859 | $17 | 0.0% | $3.18 | -81.8% | SHS CL A | G5496W102 |
| — | BENEFICIENT | 56,113 | $17 | 0.0% | $0.50 | — | COM CLASS A | 08178Q309 |
| STHO | STAR HLDGS | 2,152 | $17 | 0.0% | $14.03 | -50.8% | SHS BEN INT | 85512G106 |
| FAST | FASTENAL CO | 400 | $17 | 0.0% | $37.05 | +8.3% | Put | 311900104 |
| SSKN | STRATA SKIN SCIENCES INC | 7,310 | $17 | 0.0% | $3.18 | -21.3% | COM | 86272A305 |
| TRX | TRX GOLD CORPORATION | 49,971 | $17 | 0.0% | $0.32 | +0.7% | COM | 87283P109 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,845 | $17 | 0.0% | $13.66 | -30.4% | COM | 396879108 |
| XHYF | BONDBLOXX ETF TRUST | 438 | $17 | 0.0% | $38.03 | — | USD HI YLD FINAN | 09789C309 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 810 | $17 | 0.0% | $20.54 | — | INTL AGGREGTE BD | 35473P611 |
| PRPL | PURPLE INNOVATION INC | 22,811 | $17 | 0.0% | $1.05 | -29.8% | COM | 74640Y106 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $164.39 | -1.7% | Put | 427866108 |
| VIPS | VIPSHOP HLDGS LTD | 1,100 | $17 | 0.0% | $14.78 | — | Put | 92763W103 |
| — | DALLASNEWS CORPORATION | 3,844 | $17 | 0.0% | $4.27 | — | COM SER A | 235050101 |
| UBXG | U-BX TECHNOLOGY LTD | 5,959 | $17 | 0.0% | $2.68 | +34.9% | SHS NEW | G9161K112 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,209 | $17 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| — | COMPOSECURE INC | 2,638 | $16 | 0.0% | $4.66 | — | *W EXP 12/27/202 | 20459V113 |
| UUU | UNIVERSAL SEC INSTRS INC | 5,403 | $16 | 0.0% | $2.26 | +5.1% | COM NEW | 913821302 |
| NDRA | ENDRA LIFE SCIENCES INC | 4,695 | $16 | 0.0% | $3.85 | 0.0% | COM | 29273B500 |
| DVYA | ISHARES INC | 428 | $16 | 0.0% | $38.47 | — | ASIA/PAC DIV ETF | 464286293 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 4,599 | $16 | 0.0% | $4.23 | -12.3% | ORD SHS | G3142E105 |
| — | BNY MELLON ETF TRUST | 434 | $16 | 0.0% | $36.92 | — | INNOVATORS ETF | 09661T818 |
| — | VICTORY PORTFOLIOS II | 324 | $16 | 0.0% | $45.33 | — | VCSHS INTL VOLTY | 92647N840 |
| ICOI | BITWISE FUNDS TRUST | 295 | $16 | 0.0% | $55.44 | — | COIN OPTION INCM | 091748608 |
| BYSI | BEYONDSPRING INC | 6,951 | $16 | 0.0% | $1.99 | -7.2% | SHS | G10830100 |
| ADGM | ADAGIO MED HLDGS INC | 12,559 | $16 | 0.0% | $1.14 | 0.0% | COM | 00534B100 |
| PLAG | PLANET GREEN HLDGS CORP | 19,231 | $16 | 0.0% | $1.56 | 0.0% | COM NEW | 72703U201 |
| — | SALARIUS PHARMACEUTICALS INC | 18,138 | $16 | 0.0% | $0.98 | — | COMMON STOCK | 79400X404 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 8,673 | $16 | 0.0% | $3.19 | -45.4% | COM | 00032Q104 |
| — | FOXO TECHNOLOGIES INC | 88,886 | $16 | 0.0% | $0.18 | — | COM SHS | 351471404 |
| BON | BON NATURAL LIFE LIMITED | 12,920 | $16 | 0.0% | $1.25 | — | CL A NEW | G14492204 |
| ENGNW | ENGENE HOLDINGS INC | 19,664 | $16 | 0.0% | $0.68 | — | *W EXP 10/31/202 | 29286M113 |
| PERF | PERFECT CORP | 7,008 | $16 | 0.0% | $1.98 | -6.8% | CL A ORD SHS | G7006A109 |
| HYKE | ETF SER SOLUTIONS | 653 | $16 | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,796 | $16 | 0.0% | $1.02 | -48.3% | COM NEW | 682310875 |
| JPY | LAZARD ACTIVE ETF TR | 558 | $16 | 0.0% | $28.74 | — | JAPANESE EQUITY | 52110K103 |
| TRIO | EA SERIES TRUST | 256 | $16 | 0.0% | $62.55 | — | MC TRIO EQUITY B | 02072Q770 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 5,823 | $16 | 0.0% | $2.39 | +0.6% | SHS NEW | G08908124 |
| CORN | TEUCRIUM COMMODITY TR | 903 | $16 | 0.0% | $17.98 | — | CORN FD SHS | 88166A102 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,883 | $16 | 0.0% | $7.87 | -70.8% | COM NEW | 74836W203 |
| — | RLJ LODGING TR | 673 | $16 | 0.0% | $24.73 | — | CUM CONV PFD A | 74965L200 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,628 | $16 | 0.0% | $5.42 | 0.0% | COM NEW | 80100R408 |
| AFBI | AFFINITY BANCSHARES INC | 864 | $16 | 0.0% | $18.65 | -2.2% | COM | 00832E103 |
| QARP | DBX ETF TR | 295 | $16 | 0.0% | $51.74 | — | XTRCKR RUSL 1000 | 233051242 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 501 | $16 | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| NRSH | TIDAL TRUST I | 727 | $16 | 0.0% | $21.74 | — | AZTLAN NORTH AME | 886364272 |
| — | BANK MONTREAL MEDIUM | 5,124 | $16 | 0.0% | $3.14 | — | MICROSECTORS GOL | 06367V600 |
| IPSC | CENTURY THERAPEUTICS INC | 28,026 | $16 | 0.0% | $1.93 | -72.2% | COM | 15673T100 |
| LSH | LAKESIDE HLDG LTD | 18,431 | $16 | 0.0% | $0.85 | — | COM | 51216F109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 300 | $16 | 0.0% | $52.16 | — | FTSE TAIWAN | 35473P686 |
| JPO | TIDAL TR II | 914 | $16 | 0.0% | $17.13 | — | YIELDMAX JPM OPT | 88634T436 |
| GOEX | GLOBAL X FDS | 343 | $16 | 0.0% | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| FEUS | FLEXSHARES TR | 231 | $16 | 0.0% | $67.64 | — | ESG & CLM US LRG | 33939L613 |
| HTCR | HEARTCORE ENTERPRISES INC | 31,866 | $16 | 0.0% | $0.59 | 0.0% | COM | 42240Q104 |
| COLAU | COLUMBUS ACQUISITION CORP | 1,510 | $16 | 0.0% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,333 | $16 | 0.0% | $11.54 | — | COM | 67061W104 |
| PSDM | PGIM ETF TR | 303 | $16 | 0.0% | $51.31 | — | PGIM SHORT DURAT | 69344A842 |
| RDHL | REDHILL BIOPHARMA LTD | 7,988 | $15 | 0.0% | $1.94 | — | SPONSORED ADR | 757468301 |
| OSCV | ETF SER SOLUTIONS | 429 | $15 | 0.0% | $36.08 | — | OPUS SML CP VL | 26922A446 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 260 | $15 | 0.0% | $55.45 | — | FUNDAMENTAL DATA | 46654Q682 |
| FIVY | TIDAL TR II | 380 | $15 | 0.0% | $39.27 | — | YIELDMAX DORSEY | 88636R651 |
| AMTD | AMTD IDEA GROUP | 15,656 | $15 | 0.0% | $0.98 | — | SPON ADS | 00180G304 |
| ABXB | ABACUS FCF ETF TR | 787 | $15 | 0.0% | $19.63 | — | FLEXIBLE BOND LE | 89628W609 |
| — | INCANNEX HEALTHCARE INC | 71,273 | $15 | 0.0% | $0.54 | -38.5% | COM | 45333F109 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 11,658 | $15 | 0.0% | $1.44 | -0.7% | SHS | G4645E105 |
| WELL | WELLTOWER INC | 100 | $15 | 0.0% | $108.43 | +36.4% | Put | 95040Q104 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 456 | $15 | 0.0% | $27.87 | — | INTERNATIONAL HI | 47804J750 |
| MOTO | GUINNESS ATKINSON FDS | 328 | $15 | 0.0% | $45.98 | — | SMARTETF TRASP | 402031876 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 734 | $15 | 0.0% | $20.87 | — | VEST US EQTY EQL | 33740U398 |
| USD | PROSHARES TR | 207 | $15 | 0.0% | $62.42 | — | PSHS ULT SEMICDT | 74347R669 |
| XRPNU | ARMADA ACQUISITION CORP II | 1,500 | $15 | 0.0% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| VANI | VIVANI MEDICAL INC | 11,868 | $15 | 0.0% | $1.21 | -9.0% | COMMON STOCK | 92854B109 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 700 | $15 | 0.0% | $21.40 | — | FT VEST EMERGING | 33740F177 |
| GNFTY | GENFIT S A | 4,081 | $15 | 0.0% | $3.71 | — | ADS | 372279109 |
| GMHS | GAMEHAUS HOLDINGS INC | 9,383 | $15 | 0.0% | $1.47 | 0.0% | ORD SHS CL A | G3731B108 |
| ACIU | AC IMMUNE SA | 7,467 | $15 | 0.0% | $3.46 | -49.8% | SHS | H00263105 |
| MTR | MESA RTY TR | 2,766 | $15 | 0.0% | $11.24 | — | UNIT BEN INT | 590660106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 62,958 | $15 | 0.0% | $0.25 | — | SPONDS ADS | 00653A107 |
| RSVRW | RESERVOIR MEDIA INC | 12,050 | $15 | 0.0% | $1.30 | — | *W EXP 08/26/202 | 76119X113 |
| UGA | UNITED STS GASOLINE FD LP | 250 | $15 | 0.0% | $62.66 | — | UNITS | 91201T102 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 150 | $15 | 0.0% | $100.22 | — | GOVT MONEY MKT | 88224A508 |
| MARPS | MARINE PETE TR | 3,318 | $15 | 0.0% | $4.53 | — | UNIT BEN INT | 568423107 |
| XBIT | XBIOTECH INC | 5,051 | $15 | 0.0% | $7.05 | -58.8% | COM | 98400H102 |
| CUB | LIONHEART HOLDINGS | 1,428 | $15 | 0.0% | $10.17 | +2.2% | SHS CL A | G5501C109 |
| VRME | VERIFYME INC | 19,887 | $15 | 0.0% | $1.39 | -48.7% | COM NEW | 92346X206 |
| NXL | NEXALIN TECHNOLOGY INC | 15,085 | $15 | 0.0% | $1.40 | 0.0% | COM | 65345B201 |
| PEPG | PEPGEN INC | 13,362 | $15 | 0.0% | $4.31 | -67.2% | COM | 713317105 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 14,876 | $15 | 0.0% | $1.11 | -3.1% | SHS NEW | M53071136 |
| — | BP PRUDHOE BAY RTY TR | 29,509 | $15 | 0.0% | $1.96 | — | UNIT BEN INT | 055630107 |
| BKSE | BNY MELLON ETF TRUST | 148 | $15 | 0.0% | $99.91 | — | US SMLCP CORE | 09661T305 |
| — | ELONG POWER HOLDING LTD. | 16,812 | $15 | 0.0% | $0.88 | — | SHS CL A | G3016G103 |
| ZOOZ | ZOOZ PWR LTD | 14,728 | $15 | 0.0% | $2.05 | -35.8% | SHARE | M2573A106 |
| — | NUBURU INC | 41,868 | $15 | 0.0% | $0.80 | -72.1% | COM NEW | 67021W301 |
| MSGM | MOTORSPORT GAMES INC | 5,053 | $15 | 0.0% | $2.37 | 0.0% | CL A NEW | 62011B201 |
| RXL | PROSHARES TR | 360 | $15 | 0.0% | $40.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| JG | AURORA MOBILE LTD | 1,356 | $15 | 0.0% | $10.30 | — | SPON ADS | 051857209 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 507 | $15 | 0.0% | $26.52 | — | CORE EQUITY ETF | 64135A861 |
| — | ENVIROTECH VEHICLES INC | 81,455 | $15 | 0.0% | $0.30 | — | COM NEW | 29414V209 |
| IZEA | IZEA WORLDWIDE INC | 5,697 | $15 | 0.0% | $2.58 | -8.0% | COM NEW | 46604H204 |
| NUAI | NEW ERA HELIUM INC | 29,489 | $15 | 0.0% | $5.52 | -86.7% | COM | 64428N109 |
| — | MINGZHU LOGISTICS HLDGS LTD | 14,218 | $15 | 0.0% | $1.02 | — | SHS NEW | G6180C113 |
| — | LISTED FDS TR | 406 | $15 | 0.0% | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| — | INVESTMENT MANAGERS SER TR I | 1,002 | $14 | 0.0% | $14.46 | — | TRADR 1.5X SHORT | 46144X370 |
| — | TITAN PHARMACEUTICALS INC DE | 3,427 | $14 | 0.0% | $5.01 | — | COM NEW | 888314705 |
| — | ECD AUTOMOTIVE DESIGN INC | 56,349 | $14 | 0.0% | $0.26 | — | COM | 27877D104 |
| VUSB | VANGUARD BD INDEX FDS | 288 | $14 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| KSPY | KRANESHARES TRUST | 540 | $14 | 0.0% | $25.37 | — | HEDGEYE HEDGED E | 500767389 |
| ACTU | ACTUATE THERAPEUTICS INC | 2,347 | $14 | 0.0% | $8.25 | +5.9% | COM | 005083100 |
| SVA | SINOVAC BIOTECH LTD | 2,213 | $14 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | SOS LIMITED | 2,272 | $14 | 0.0% | $5.96 | — | SPON ADS | 83587W304 |
| RDGT | RIDGETECH INC | 13,125 | $14 | 0.0% | $1.46 | -28.5% | SHS NEW | G2124G120 |
| IPODU | DUNE ACQUISITION CORP II | 1,400 | $14 | 0.0% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| ENGS | ENERGYS GROUP LTD | 8,149 | $14 | 0.0% | $3.99 | 0.0% | SHS | G3040B104 |
| PUSH | PGIM ETF TR | 283 | $14 | 0.0% | $50.35 | — | ULTRA SHORT MUNI | 69344A768 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $14 | 0.0% | $7.33 | — | COM | 18914C100 |
| TGLR | ETF OPPORTUNITIES TRUST | 441 | $14 | 0.0% | $32.26 | — | LAFFER TEN EQ IN | 26923N769 |
| STG | SUNLANDS TECHNOLOGY GROUP | 2,487 | $14 | 0.0% | $5.55 | — | SPONSRD ADS NEW | 86740P207 |
| CNTY | CENTURY CASINOS INC | 6,711 | $14 | 0.0% | $2.82 | -36.6% | COM | 156492100 |
| UOKA | MDJM LTD | 5,566 | $14 | 0.0% | $3.05 | 0.0% | SHS NEW | G59290117 |
| WSML | ISHARES TR | 508 | $14 | 0.0% | $27.90 | — | MSCI WORLD SMALL | 46438G430 |
| SAEF | SCHWAB STRATEGIC TR | 548 | $14 | 0.0% | $25.78 | — | ARIEL ESG ETF | 808524664 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 767 | $14 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 561 | $14 | 0.0% | $25.06 | — | FT VEST INTE | 33740F656 |
| FPH | FIVE POINT HOLDINGS LLC | 2,550 | $14 | 0.0% | $4.94 | +8.4% | COM CL A | 33833Q106 |
| — | INVO FERTILITY INC. | 15,916 | $14 | 0.0% | $1.02 | — | COM | 44984F609 |
| FMED | FIDELITY COVINGTON TRUST | 584 | $14 | 0.0% | $23.95 | — | DISRUPTIVE MEDIC | 316092147 |
| — | WHEELER REAL ESTATE INVT TR | 2,306 | $14 | 0.0% | $6.06 | — | COM | 963025812 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 342 | $14 | 0.0% | $36.91 | — | DISRPTVE COM ETF | 35473P538 |
| — | CNFINANCE HLDGS LTD | 21,453 | $14 | 0.0% | $0.82 | — | SPON ADS | 18979T105 |
| HDL | SUPER HI INTL HLDG LTD | 713 | $14 | 0.0% | $21.12 | — | SPONSORED ADS | 86803S106 |
| BNDC | FLEXSHARES TR | 623 | $14 | 0.0% | $22.23 | — | CRE SLCT BD FD | 33939L670 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 12,380 | $14 | 0.0% | $1.13 | -1.3% | COM | 10501E300 |
| MYNZ | MAINZ BIOMED N V | 9,808 | $14 | 0.0% | $2.35 | +4.8% | SHS NEW | N5436L119 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,300 | $14 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| EDEN | ISHARES TR | 121 | $14 | 0.0% | $104.61 | — | MSCI DENMARK ETF | 46429B523 |
| ISPC | ISPECIMEN INC | 14,030 | $14 | 0.0% | $3.13 | -62.9% | COM NEW | 45032V207 |
| GLDI | UBS AG | 86 | $14 | 0.0% | $147.32 | — | ENTRACS GOLD SHS | 22542D233 |
| GIFT | GIFTIFY INC | 9,128 | $14 | 0.0% | $1.44 | +17.8% | COM | 74940T104 |
| — | DEVVSTREAM CORP | 38,492 | $14 | 0.0% | $0.75 | — | COM | 251936100 |
| PRSO | PERASO INC | 12,526 | $14 | 0.0% | $0.95 | -3.1% | COM NEW | 71360T200 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 456 | $14 | 0.0% | $29.88 | — | ACTV FCTR SMCP | 33740F797 |
| QSML | WISDOMTREE TR | 517 | $14 | 0.0% | $26.38 | — | US SMALLCAP QUAL | 97717Y436 |
| AMZD | DIREXION SHS ETF TR | 1,239 | $14 | 0.0% | $10.94 | — | DAILY AMZN BR 1X | 25461A502 |
| CIX | COMPX INTL INC | 510 | $14 | 0.0% | $20.72 | +11.4% | CL A | 20563P101 |
| AIIO | NWTN INC | 8,434 | $13 | 0.0% | $1.17 | -0.9% | CLASS B ORD SHS | G6693P106 |
| INEO | INNEOVA HOLDINGS LTD. | 11,329 | $13 | 0.0% | $2.30 | -52.2% | ORD SHS | G7776G104 |
| AVTR | AVANTOR INC | 1,000 | $13 | 0.0% | $20.32 | -32.7% | Put | 05352A100 |
| XTJA | INNOVATOR ETFS TRUST | 455 | $13 | 0.0% | $27.81 | — | US EQTY ACC PLUS | 45783Y772 |
| ENFY | ENLIGHTIFY INC | 12,175 | $13 | 0.0% | $1.28 | -18.6% | COM NEW | 16943W204 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 400 | $13 | 0.0% | $29.89 | — | ACTIVEPASSIVE EQ | 89834G737 |
| GRAF | GRAF GLOBAL CORP | 1,273 | $13 | 0.0% | $10.35 | 0.0% | ORD SHS CL A | G4036C106 |
| ONCO | ONCONETIX INC | 2,791 | $13 | 0.0% | $5.87 | 0.0% | COM NEW | 68237Q203 |
| ISPO | INSPIRATO INCORPORATED | 3,903 | $13 | 0.0% | $3.87 | -5.2% | CL A NEW | 45791E206 |
| FLAG | GLOBAL X FDS | 500 | $13 | 0.0% | $26.59 | — | S&P 500 US MARKE | 37960A354 |
| SUPL | PROSHARES TR | 350 | $13 | 0.0% | $38.45 | — | SUPPLY CHAIN LOG | 74347G317 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 1,097 | $13 | 0.0% | $11.47 | — | UNIT 12/12/2027 | G49667135 |
| — | PROCESSA PHARMACEUTICALS INC | 64,612 | $13 | 0.0% | $0.21 | — | COM SHS | 74275C304 |
| LCDL | GRANITESHARES ETF TR | 694 | $13 | 0.0% | $18.98 | — | 2X LONG LCID DAI | 38747R488 |
| FISR | SSGA ACTIVE TR | 509 | $13 | 0.0% | $25.84 | — | SPDR SSGA FXD | 78470P507 |
| — | MURAL ONCOLOGY PUB LTD CO | 5,306 | $13 | 0.0% | $1.31 | — | ORD SHS | G63365103 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 1,176 | $13 | 0.0% | $11.12 | — | UNIT 03/02/2029 | G4619M133 |
| MARU | AIM ETF PRODUCTS TRUST | 508 | $13 | 0.0% | $25.74 | — | ALLIANZIM US EQU | 00888H489 |
| — | MSP RECOVERY INC | 9,377 | $13 | 0.0% | $1.56 | — | CL A | 553745308 |
| TOLL | TEMA ETF TRUST | 381 | $13 | 0.0% | $34.16 | — | DURABLE QTY ETF | 87975E107 |
| ACON | ACLARION INC | 1,729 | $13 | 0.0% | $16.77 | -54.4% | COM NEW | 655187409 |
| HECO | SSGA ACTIVE TR | 387 | $13 | 0.0% | $33.56 | — | SPDR GALAXY HEDG | 78470P648 |
| — | CYCURION INC | 37,213 | $13 | 0.0% | $0.35 | — | COM | 95758L107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 541 | $13 | 0.0% | $23.45 | — | FT VEST U.S | 33740F466 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 53,963 | $13 | 0.0% | $0.23 | — | RIGHT 11/17/2028 | G01341133 |
| FLCE | ADVISORS INNER CIRCLE FD II | 491 | $13 | 0.0% | $26.26 | — | FRONTIER ASSET U | 00764Q579 |
| OCTH | INNOVATOR ETFS TRUST | 536 | $13 | 0.0% | $23.93 | — | PREM INC 20 BARR | 45783Y525 |
| REKT | DIREXION SHS ETF TR | 655 | $13 | 0.0% | $23.00 | — | DAILY CRYPTO IND | 25461A585 |
| MBBC | MARATHON BANCORP INC | 1,282 | $13 | 0.0% | $9.97 | 0.0% | COM NEW | 565759206 |
| ROST | ROSS STORES INC | 100 | $13 | 0.0% | $131.81 | +4.5% | Put | 778296103 |
| SIDU | SIDUS SPACE INC | 7,365 | $13 | 0.0% | $2.49 | -39.2% | CL A COM NEW | 826165201 |
| GOOX | ETF OPPORTUNITIES TRUST | 519 | $13 | 0.0% | $24.52 | — | T REX 2X LNG ALP | 26923N595 |
| — | NANOVIBRONIX INC | 13,702 | $13 | 0.0% | $1.86 | — | COM | 63008J702 |
| GLMD | GALMED PHARMACEUTICALS LTD | 6,903 | $13 | 0.0% | $1.90 | -22.6% | SHS | M47238148 |
| EM | SMART SH GLOBAL LTD | 11,141 | $13 | 0.0% | $1.12 | — | ADS | 83193E102 |
| ONFO | ONFOLIO HOLDINGS INC | 12,427 | $13 | 0.0% | $1.01 | 0.0% | COM NEW | 68277K207 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 3,367 | $13 | 0.0% | $5.98 | 0.0% | COM | 825693401 |
| UJUL | INNOVATOR ETFS TRUST | 344 | $13 | 0.0% | $34.47 | — | US EQT ULTRA BF | 45782C839 |
| SPTB | SPDR SERIES TRUST | 414 | $13 | 0.0% | $29.96 | — | PORTFOLIO TREASU | 78468R457 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 19,683 | $13 | 0.0% | $1.01 | -31.1% | COM | 76129W105 |
| DIVB | ISHARES TR | 249 | $13 | 0.0% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| AVIG | AMERICAN CENTY ETF TR | 299 | $12 | 0.0% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| RDNW | RUMBLEON INC | 5,380 | $12 | 0.0% | $5.75 | -61.0% | COM CL B | 781386305 |
| TMDE | TMD ENERGY LTD | 10,332 | $12 | 0.0% | $1.45 | 0.0% | ORD SHS | G88953107 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 5,342 | $12 | 0.0% | $5.06 | — | SHS NEW | G4013A115 |
| CAPN | CAYSON ACQUISITION CORP | 1,204 | $12 | 0.0% | $10.10 | +1.3% | SHS | G1993W109 |
| MILN | GLOBAL X FDS | 253 | $12 | 0.0% | $48.79 | — | MILLENNIAL CONSU | 37954Y764 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 3,652 | $12 | 0.0% | $1.58 | 0.0% | COM NEW | 74312Y400 |
| GSHRU | GESHER ACQUISITION CORP. II | 1,200 | $12 | 0.0% | $10.24 | — | UNIT 03/11/2030 | G3852D123 |
| — | IMUNON INC | 15,339 | $12 | 0.0% | $0.80 | — | COM | 15117N602 |
| NVOH | PRECIDIAN ETFS TR | 335 | $12 | 0.0% | $40.04 | — | NOVO NORDISK ASB | 74016W841 |
| — | J P MORGAN EXCHANGE TRADED F | 250 | $12 | 0.0% | $48.84 | — | CLIMATE CHANGE S | 46641Q142 |
| TSLS | DIREXION SHS ETF TR | 1,557 | $12 | 0.0% | $7.84 | — | DLY TSLA BEAR 1X | 25460G260 |
| SPUS | TIDAL TRUST I | 275 | $12 | 0.0% | $38.97 | — | SP FDS S&P 500 | 886364801 |
| IH | IHUMAN INC | 4,870 | $12 | 0.0% | $2.45 | — | ADS COMMON | 45175B109 |
| FLCC | FEDERATED HERMES ETF TRUST | 401 | $12 | 0.0% | $30.29 | — | MDT LARGE CAP | 31423L503 |
| ZJK | ZJK INDL CO. LTD. | 3,114 | $12 | 0.0% | $6.85 | -35.5% | ORD SHS | G98Y9E102 |
| INCR | INTERCURE LTD | 8,239 | $12 | 0.0% | $1.48 | 0.0% | COM NEW | M549GJ111 |
| PLTU | DIREXION SHS ETF TR | 197 | $12 | 0.0% | $28.06 | — | DAILY PLTR BULL | 25461A445 |
| DESK | VANECK ETF TRUST | 304 | $12 | 0.0% | $41.80 | — | OFFICE AND COMME | 92189H714 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 4,578 | $12 | 0.0% | $1.65 | 0.0% | COM NEW | 043635804 |
| OFS | OFS CAP CORP | 1,430 | $12 | 0.0% | $8.74 | -1.6% | COM | 67103B100 |
| INDL | DIREXION SHS ETF TR | 191 | $12 | 0.0% | $55.65 | — | DAILY MSCI INDIA | 25490K331 |
| KOOL | SPINNAKER ETF SERIES | 1,023 | $12 | 0.0% | $10.96 | — | NORTH SHORE EQTY | 84858T855 |
| DFSI | DIMENSIONAL ETF TRUST | 305 | $12 | 0.0% | $38.28 | — | INTERNATIONAL | 25434V690 |
| HCMT | DIREXION SHS ETF TR | 368 | $12 | 0.0% | $32.58 | — | DIREXION HCM | 25461A726 |
| SEPT | AIM ETF PRODUCTS TRUST | 372 | $12 | 0.0% | $31.44 | — | ALLIANZIM US LRG | 00888H695 |
| AEI | ALSET INC | 9,199 | $12 | 0.0% | $0.91 | 0.0% | COM NEW | 02115D208 |
| TOPS | TOP SHIPS INC | 2,266 | $12 | 0.0% | $6.08 | 0.0% | SHS NEW | Y8897Y230 |
| CHAT | TIDAL TR II | 244 | $12 | 0.0% | $43.07 | — | ROUNDHILL GENER | 88636J600 |
| HIDV | AB ACTIVE ETFS INC | 162 | $12 | 0.0% | $69.33 | — | US HIGH DIVIDEND | 00039J400 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 106 | $12 | 0.0% | $111.45 | — | BETABUILDRS US | 46641Q399 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,320 | $12 | 0.0% | $2.52 | -70.2% | COM | 63909J108 |
| UBOT | DIREXION SHS ETF TR | 540 | $12 | 0.0% | $17.46 | — | DAILY ROBOTICS | 25460G823 |
| METV | LISTED FDS TR | 693 | $12 | 0.0% | $13.30 | — | ROUNDHILL BALL | 53656F417 |
| MSFY | KURV ETF TR | 441 | $12 | 0.0% | $26.70 | — | KURV YIELD PREM | 500948708 |
| LSEQ | HARBOR ETF TRUST | 418 | $12 | 0.0% | $27.18 | — | LONG SHORT EQUIT | 41151J828 |
| DFGR | DIMENSIONAL ETF TRUST | 438 | $12 | 0.0% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 428 | $12 | 0.0% | $26.03 | — | CHINA EQUITY ETF | 64135A507 |
| BCAB | BIOATLA INC | 29,575 | $12 | 0.0% | $1.86 | -78.2% | COM | 09077B104 |
| EMCR | DBX ETF TR | 361 | $12 | 0.0% | $30.30 | — | XTKR EMGRIN MKTS | 233051192 |
| ALBT | AVALON GLOBOCARE CORP | 4,203 | $12 | 0.0% | $3.37 | +6.6% | COM | 05344R302 |
| MEDI | HARBOR ETF TRUST | 438 | $12 | 0.0% | $25.92 | — | HEALTH CARE ETF | 41151J869 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 470 | $12 | 0.0% | $24.79 | — | ACTIVEPASSIVE MN | 89834G745 |
| BKYI | BIO-KEY INTL INC | 14,152 | $12 | 0.0% | $0.79 | 0.0% | COM NEW | 09060C507 |
| HXHX | HAOXIN HLDGS LTD | 7,503 | $12 | 0.0% | $1.67 | 0.0% | CL A | G4290D105 |
| MAGA | ETF SER SOLUTIONS | 230 | $12 | 0.0% | $50.13 | — | POINT BRIDGE AMR | 26922A628 |
| TNON | TENON MEDICAL INC | 11,793 | $12 | 0.0% | $1.83 | -40.2% | COM | 88066N303 |
| BENJ | HORIZON FDS | 226 | $11 | 0.0% | $50.86 | — | LANDMARK ETF | 44053A622 |
| GMGI | GOLDEN MATRIX GROUP INC | 6,753 | $11 | 0.0% | $2.40 | -24.4% | COM | 381098300 |
| RENX | SAFE & GREEN DEV CORP | 13,333 | $11 | 0.0% | $1.02 | 0.0% | COM NEW | 78637J204 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 735 | $11 | 0.0% | $16.15 | — | ELC VEH MTLS CDT | 46090F209 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 435 | $11 | 0.0% | $24.17 | — | INDXX GLOBAL AGR | 33734X812 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 1,021 | $11 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G4375F124 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,533 | $11 | 0.0% | $14.20 | -46.4% | COM | 665809109 |
| EAOA | ISHARES TR | 294 | $11 | 0.0% | $38.54 | — | ESG AWARE 80/20 | 46436E668 |
| REE | REE AUTOMOTIVE LTD | 19,015 | $11 | 0.0% | $2.55 | -30.9% | SHS CL A NEW | M8287R202 |
| — | ADICET BIO INC | 18,508 | $11 | 0.0% | $1.07 | — | COM | 007002108 |
| ROL | ROLLINS INC | 200 | $11 | 0.0% | $46.03 | +21.0% | Call | 775711104 |
| XWIN | NOVA LIFESTYLE INC | 8,173 | $11 | 0.0% | $0.68 | +58.2% | COM | 66979P300 |
| OPFI/WS | OPPFI INC | 2,630 | $11 | 0.0% | $0.20 | — | *W EXP 07/20/202 | 68386H111 |
| — | ABPRO HLDGS INC | 52,609 | $11 | 0.0% | $1.79 | — | COM | 000847103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,573 | $11 | 0.0% | $1.89 | — | *W EXP 03/17/202 | 74623V111 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 1,432 | $11 | 0.0% | $9.26 | 0.0% | COM NEW 2025 | 89357L501 |
| IGC | IGC PHARMA INC | 36,308 | $11 | 0.0% | $0.30 | -0.0% | COM NEW | 45408X308 |
| — | INTELLIGENT LIVING APPLICATI | 21,357 | $11 | 0.0% | $0.52 | — | ORD SHS | G4804S101 |
| SBC | SBC MED GROUP HLDGS INC | 2,391 | $11 | 0.0% | $5.71 | -30.8% | COM | 73245B107 |
| CATF | AMERICAN CENTY ETF TR | 228 | $11 | 0.0% | $48.61 | — | CALIF MUN BD ETF | 025072117 |
| QETAU | QUETTA ACQUISITION CORP | 1,100 | $11 | 0.0% | $10.05 | — | UNIT 11/30/2024 | 74841A204 |
| VBND | ETF SER SOLUTIONS | 253 | $11 | 0.0% | $43.62 | — | VIDENT US BOND | 26922A602 |
| FCLD | FIDELITY COVINGTON TRUST | 388 | $11 | 0.0% | $24.03 | — | CLOUD COMPUTNG | 316092246 |
| KLRS | KALARIS THERAPEUTICS INC | 4,116 | $11 | 0.0% | $9.79 | -53.9% | COM | 482929106 |
| ASRV | AMERISERV FINL INC | 3,615 | $11 | 0.0% | $2.49 | 0.0% | COM | 03074A102 |
| EDUC | EDUCATIONAL DEV CORP | 8,195 | $11 | 0.0% | $2.24 | -42.3% | COM | 281479105 |
| TINY | PROSHARES TR | 251 | $11 | 0.0% | $38.55 | — | NANOTECH ETF | 74347G465 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 430 | $11 | 0.0% | $25.52 | — | US DIVIDEND MULT | 35473P389 |
| WTV | WISDOMTREE TR | 127 | $11 | 0.0% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| RKDA | ARCADIA BIOSCIENCES INC | 2,544 | $11 | 0.0% | $4.09 | -3.4% | COM | 039014303 |
| BFRGW | BULLFROG AI HLDGS INC | 19,180 | $11 | 0.0% | $0.55 | — | *W EXP 01/18/202 | 12021E117 |
| SPAM | THEMES ETF TR | 325 | $11 | 0.0% | $32.04 | — | CYBERSECURITY | 882927304 |
| DTI | DRILLING TOOLS INTL CORP | 3,805 | $11 | 0.0% | $4.72 | -47.3% | COM | 26205E107 |
| UCL | UCLOUDLINK GROUP INC | 5,612 | $11 | 0.0% | $1.93 | — | SPONSORED ADS | 90354D104 |
| PEVC | PACER FDS TR | 400 | $11 | 0.0% | $27.06 | — | PE/VC ETF | 69374H253 |
| IPHA | INNATE PHARMA S A | 5,957 | $11 | 0.0% | $1.98 | — | SPONSORED ADS | 45781K204 |
| MART | AIM ETF PRODUCTS TRUST | 301 | $11 | 0.0% | $35.91 | — | US LARCP B10 MAR | 00888H810 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 282 | $11 | 0.0% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| UTSI | UTSTARCOM HOLDINGS CORP | 3,869 | $11 | 0.0% | $2.68 | -8.5% | ORDINARY SHARES | G9310A122 |
| NDOW | COLLABORATIVE INVESTMNT SER | 415 | $11 | 0.0% | $25.85 | — | ANYDRUS ADVANT A | 19423L458 |
| PMAX | POWELL MAX LIMITED | 28,432 | $11 | 0.0% | $5.13 | -41.2% | ORD SHS CL A | G7200G100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,042 | $11 | 0.0% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| — | FUSION FUEL GREEN PLC | 53,697 | $11 | 0.0% | $0.61 | — | CL A | G3R25D118 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 1,122 | $11 | 0.0% | $9.95 | — | ADS | 25862B109 |
| SUSL | ISHARES TR | 99 | $11 | 0.0% | $102.83 | — | ESG MSCI LEADR | 46435U218 |
| — | BOXLIGHT CORP | 6,095 | $11 | 0.0% | $1.76 | — | COM CL A | 103197307 |
| OOQB | VOLATILITY SHS TR | 686 | $11 | 0.0% | $12.86 | — | ONE ONE NASDAQ | 92864M848 |
| MLPB | UBS AG LONDON BRANCH | 412 | $11 | 0.0% | $26.26 | — | ETRACS ALER MLP | 90274D382 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 6,585 | $11 | 0.0% | $1.59 | -2.9% | ORD SHS | G6169A104 |
| LOOP | LOOP INDS INC | 7,508 | $11 | 0.0% | $1.33 | -9.3% | COM | 543518104 |
| NIXX | NIXXY INC | 5,100 | $11 | 0.0% | $2.84 | -36.8% | COM NEW | 75630B402 |
| TDSC | EXCHANGE LISTED FDS TR | 440 | $11 | 0.0% | $24.69 | — | CABANA TARGET 10 | 30151E715 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 427 | $11 | 0.0% | $25.73 | — | S&P SMALCP 600 R | 46138G441 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 384 | $11 | 0.0% | $26.53 | — | NYLI CBRE REAL A | 45409F710 |
| — | STARDUST PWR INC | 53,445 | $11 | 0.0% | $1.10 | — | COM | 854936101 |
| VEEA | VEEA INC | 5,731 | $10 | 0.0% | $5.73 | — | COM | 693489122 |
| STSS | SHARPS TECHNOLOGY INC | 1,920 | $10 | 0.0% | $5.78 | 0.0% | COM | 82003F309 |
| — | ICON ENERGY CORP | 4,424 | $10 | 0.0% | $2.36 | — | COM NEW | Y4001C206 |
| — | PSYENCE BIOMEDICAL LTD | 1,956 | $10 | 0.0% | $5.33 | — | COM | 74449F308 |
| — | UTIME LTD | 10,819 | $10 | 0.0% | $1.58 | — | SHS NEW | G9411M124 |
| — | 374WATER INC | 32,047 | $10 | 0.0% | $1.01 | — | COM | 88583P104 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,974 | $10 | 0.0% | $8.79 | — | COM | 72201E105 |
| XCLR | GLOBAL X FDS | 366 | $10 | 0.0% | $26.88 | — | S&P 500 COLLAR | 37960A305 |
| — | CALIDI BIOTHERAPEUTICS INC | 44,902 | $10 | 0.0% | $0.23 | — | COM NEW | 320703309 |
| EFO | PROSHARES TR | 183 | $10 | 0.0% | $56.41 | — | ULTR MSCI ETF | 74347X500 |
| NEPH | NEPHROS INC | 2,523 | $10 | 0.0% | $2.66 | 0.0% | COM | 640671400 |
| SBIT | PROSHARES TR | 298 | $10 | 0.0% | $34.62 | — | ULTRASHORT BITCO | 74349Y563 |
| DUKQ | NORTHERN LIGHTS FD TR | 400 | $10 | 0.0% | $25.78 | — | OCEAN PARK DOMES | 66538J332 |
| ION | PROSHARES TR | 354 | $10 | 0.0% | $29.01 | — | PROSHARES S&P | 74347G267 |
| AIM | AIM IMMUNOTECH INC | 1,181 | $10 | 0.0% | $7.45 | 0.0% | COM NEW | 00901B303 |
| — | LISTED FDS TR | 286 | $10 | 0.0% | $35.47 | — | TRUESHARES STRUC | 53656F730 |
| — | C3IS INC | 3,100 | $10 | 0.0% | $3.28 | — | COM | Y18284169 |
| XMAG | TIDAL TR II | 479 | $10 | 0.0% | $21.21 | — | DEFIANCE LARGE | 88636R743 |
| — | BIT ORIGIN LTD | 64,223 | $10 | 0.0% | $0.16 | — | ORD SHS CL A | G21621118 |
| PIII | P3 HEALTH PARTNERS INC | 1,610 | $10 | 0.0% | $7.82 | 0.0% | COM CL A NEW | 744413204 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 121 | $10 | 0.0% | $83.71 | — | BETABUILDERS US | 46654Q831 |
| WBIL | ABSOLUTE SHS TR | 311 | $10 | 0.0% | $32.06 | — | WBI BBR QTY 3000 | 00400R809 |
| VLTO | VERALTO CORP | 100 | $10 | 0.0% | $94.58 | +1.7% | Call | 92338C103 |
| LGO | LARGO INC | 7,799 | $10 | 0.0% | $2.02 | -30.5% | COM | 517097101 |
| HTUS | CAPITOL SER TR | 252 | $10 | 0.0% | $39.91 | — | HULL TACTICAL | 14064D519 |
| GOCO | GOHEALTH INC | 1,812 | $10 | 0.0% | $10.93 | -27.6% | CL A NEW | 38046W204 |
| BMGL | BASEL MED GROUP LTD | 5,644 | $10 | 0.0% | $3.66 | 0.0% | ORD SHS | G0864B103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 1,000 | $10 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,798 | $10 | 0.0% | $5.84 | +0.0% | COM | 969136100 |
| MNY | MONEYHERO LIMITED | 13,835 | $10 | 0.0% | $1.15 | -34.7% | ORD SHS | G6202B101 |
| EMDV | PROSHARES TR | 218 | $10 | 0.0% | $45.30 | — | MSCI EMRG MKTS | 74347B847 |
| RMTI | ROCKWELL MED INC | 11,719 | $10 | 0.0% | $2.67 | -61.8% | COM NEW | 774374300 |
| EET | PROSHARES TR | 155 | $10 | 0.0% | $53.63 | — | MSCI EMRG ETF | 74347X302 |
| WLDS | WEARABLE DEVICES LTD | 6,613 | $10 | 0.0% | $1.71 | 0.0% | SHS | M97838201 |
| — | BLOOMZ INC | 62,384 | $10 | 0.0% | $0.16 | — | ORD SHS NEW | G1180K116 |
| DLTR | DOLLAR TREE INC | 100 | $10 | 0.0% | $82.26 | +4.9% | Put | 256746108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 5,284 | $10 | 0.0% | $5.16 | -59.7% | COM NEW | 48253L205 |
| SAMM | ADVISORS INNER CIRCLE FD III | 357 | $10 | 0.0% | $27.66 | — | STRATEGAS MACRO | 00775Y363 |
| — | CEMTREX INC | 8,884 | $10 | 0.0% | $1.11 | — | COM NEW | 15130G881 |
| WLAC | WILLOW LANE ACQUISITION CORP | 955 | $10 | 0.0% | $10.11 | 0.0% | ORD SHS CL A | G9675P102 |
| — | ARES MANAGEMENT CORPORATION | 184 | $10 | 0.0% | $48.21 | — | 6.75 SE B PFD | 03990B309 |
| LIEN | CHICAGO ATLANTIC BDC INC | 940 | $10 | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| ZENA | ZENATECH INC | 2,640 | $10 | 0.0% | $4.36 | -33.9% | COM NEW | 98936T208 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 293 | $10 | 0.0% | $32.51 | — | VEST US EQUITY M | 33740U562 |
| AEE | AMEREN CORP | 100 | $10 | 0.0% | $76.43 | +24.5% | Call | 023608102 |
| GELS | GELTEQ LIMITED | 5,538 | $10 | 0.0% | $2.02 | -19.0% | SHS | Q3978B109 |
| NACP | TIDAL TRUST III | 219 | $10 | 0.0% | $43.60 | — | NAACP MINO ETF | 45259A209 |
| DVSP | WEBS ETF TR | 407 | $10 | 0.0% | $21.44 | — | WEBS DEFINED VOL | 87166N874 |
| RINF | PROSHARES TR | 292 | $10 | 0.0% | $32.69 | — | INFLATN EXPECTNS | 74348A814 |
| INKM | SSGA ACTIVE ETF TR | 293 | $9 | 0.0% | $32.32 | — | INCOM ALLO ETF | 78467V202 |
| AVTR | AVANTOR INC | 700 | $9 | 0.0% | $20.32 | -32.7% | Call | 05352A100 |
| DFEV | DIMENSIONAL ETF TRUST | 314 | $9 | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 175 | $9 | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q666 |
| SUPP | TCW ETF TRUST | 139 | $9 | 0.0% | $62.99 | — | TRANSFORM SUPPLY | 29287L304 |
| — | ARGO BLOCKCHAIN PLC | 50,158 | $9 | 0.0% | $0.43 | — | ADS | 040126104 |
| YYY | AMPLIFY ETF TR | 800 | $9 | 0.0% | $11.59 | — | HIGH INCOME | 032108847 |
| VALU | VALUE LINE INC | 239 | $9 | 0.0% | $44.89 | -12.8% | COM | 920437100 |
| SNTI | SENTI BIOSCIENCES INC | 4,412 | $9 | 0.0% | $3.45 | -8.3% | COM NEW | 81726A209 |
| HYBB | ISHARES TR | 198 | $9 | 0.0% | $46.21 | — | BB RAT CORP BD | 46435U473 |
| SEMI | COLUMBIA ETF TR I | 335 | $9 | 0.0% | $27.77 | — | SELECT TECHNOLO | 19761L870 |
| AUBN | AUBURN NATL BANCORP | 372 | $9 | 0.0% | $20.61 | -1.6% | COM | 050473107 |
| DECP | PGIM ROCK ETF TR | 335 | $9 | 0.0% | $25.80 | — | S&P 500 BUFFER | 69420N726 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 6,679 | $9 | 0.0% | $2.27 | 0.0% | SHS CL A | G2563P102 |
| XTOC | INNOVATOR ETFS TRUST | 295 | $9 | 0.0% | $31.10 | — | US EQTY ACCELRTD | 45783Y830 |
| EQS | EQUUS TOTAL RETURN INC | 6,788 | $9 | 0.0% | $1.25 | -13.7% | COM | 294766100 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 286 | $9 | 0.0% | $32.24 | — | CANDRIAM US MID | 45409B248 |
| — | CBL INTL LTD | 9,975 | $9 | 0.0% | $0.95 | — | ORDINARY SHARES | G1991X109 |
| ERX | DIREXION SHS ETF TR | 179 | $9 | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| LOCT | INNOVATOR ETFS TRUST | 383 | $9 | 0.0% | $23.83 | — | PREMIUM INC 15 B | 45783Y434 |
| GSSC | GOLDMAN SACHS ETF TR | 133 | $9 | 0.0% | $64.73 | — | ACTIVEBETA US | 381430602 |
| — | PCM FD INC | 1,441 | $9 | 0.0% | $7.63 | — | COM | 69323T101 |
| — | INTERACTIVE STRENGTH INC | 1,556 | $9 | 0.0% | $80.45 | 0.0% | COM NEW | 45840Y401 |
| IZM | ICZOOM GROUP INC. | 3,336 | $9 | 0.0% | $2.18 | -0.0% | CL A ORD SHS | G4760B100 |
| RDI | READING INTL INC | 6,731 | $9 | 0.0% | $1.48 | -10.2% | CL A | 755408101 |
| AVS | DIREXION SHS ETF TR | 694 | $9 | 0.0% | $16.61 | — | DAILY AVGO BEAR | 25461A551 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,092 | $9 | 0.0% | $0.93 | -35.5% | COM | 185064102 |
| BAR | GRANITESHARES GOLD TR | 276 | $9 | 0.0% | $32.64 | — | SHS BEN INT | 38748G101 |
| PBDE | PGIM ROCK ETF TR | 328 | $9 | 0.0% | $26.12 | — | S&P 500 BUFFER | 69420N759 |
| MEMS | MATTHEWS ASIA FDS | 343 | $9 | 0.0% | $24.95 | — | EMERGING MKT DIS | 577125743 |
| WLACW | WILLOW LANE ACQUISITION CORP | 24,893 | $9 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| PETXQ | WAG GROUP CO | 38,789 | $9 | 0.0% | $0.39 | -65.5% | COMMON STOCK | 93042P109 |
| CHNR | CHINA NATURAL RESOURCES INC | 2,272 | $9 | 0.0% | $4.32 | 0.0% | SHS NEW | G2110U125 |
| RWLC | ADVISORS INNER CIRCLE FD III | 248 | $9 | 0.0% | $32.08 | — | RAYLIANT QUANTIT | 00775Y728 |
| RPAR | TIDAL TRUST I | 444 | $9 | 0.0% | $20.17 | — | RPAR RISK PARI | 886364603 |
| — | INVESCO EXCH TRADED FD TR II | 360 | $9 | 0.0% | $24.26 | — | ESG NASDAQ NEXT | 46138G532 |
| — | PAINREFORM LTD | 6,090 | $9 | 0.0% | $1.44 | — | SHS NEW | M77798144 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 800 | $9 | 0.0% | $10.96 | — | UNIT 11/30/2027 | G0232F117 |
| BNGO | BIONANO GENOMICS INC | 2,670 | $9 | 0.0% | $6.25 | -40.3% | COM | 09075F404 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,843 | $9 | 0.0% | $2.41 | +2.9% | COM CL A | 532257805 |
| ITRM | ITERUM THERAPEUTICS PLC | 8,799 | $9 | 0.0% | $1.51 | -30.8% | SHS NEW | G6333L200 |
| EVTR | MORGAN STANLEY ETF TRUST | 172 | $9 | 0.0% | $50.87 | — | EATON VANCE TOTA | 61774R841 |
| NWGL | NATURE WOOD GROUP LIMITED | 9,383 | $9 | 0.0% | $1.39 | — | SPONSORED ADS | 63903R106 |
| — | FIRST TR EXCHNG TRADED FD VI | 360 | $9 | 0.0% | $23.82 | — | FT RAYMOND JAMES | 33740F359 |
| TEKX | SSGA ACTIVE TR | 274 | $9 | 0.0% | $31.81 | — | SPDR GALAXY TRAN | 78470P663 |
| QIG | WISDOMTREE TR | 195 | $9 | 0.0% | $44.65 | — | US CORP BOND FD | 97717X198 |
| IDN | INTELLICHECK INC | 1,614 | $9 | 0.0% | $2.22 | +72.4% | COM NEW | 45817G201 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,306 | $9 | 0.0% | $1.48 | -12.9% | CL A COM | 109504100 |
| CARM | CARISMA THERAPEUTICS INC | 22,105 | $9 | 0.0% | $0.35 | -23.4% | COM | 14216R101 |
| UTRE | RBB FD INC | 174 | $9 | 0.0% | $49.55 | — | US TREAS 3 YR NT | 74933W494 |
| — | BRENMILLER ENERGY LTD | 3,483 | $9 | 0.0% | $2.48 | — | SHS | M2R43K404 |
| DRV | DIREXION SHS ETF TR | 342 | $9 | 0.0% | $25.18 | — | DAILY REAL ESTAT | 25460G419 |
| EVGN | EVOGENE LTD | 6,729 | $9 | 0.0% | $2.89 | -57.6% | SHS NEW | M4119S187 |
| OVS | LISTED FDS TR | 263 | $9 | 0.0% | $33.64 | — | SHARES SML CAP | 53656F888 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 52,494 | $9 | 0.0% | $1.04 | — | COM NEW | 26145B304 |
| ARMU | ETF OPPORTUNITIES TRUST | 231 | $9 | 0.0% | $37.01 | — | T REX 2X LONG AR | 26923N298 |
| XELB | XCEL BRANDS INC | 4,702 | $9 | 0.0% | $2.35 | 0.0% | COM | 98400M200 |
| RMCO | ROYALTY MGMT HLDG CORP | 6,549 | $9 | 0.0% | $1.04 | +7.6% | CLASS A COM | 02369M102 |
| USGO | US GOLDMINING INC | 1,036 | $8 | 0.0% | $9.75 | -1.3% | COM | 90291W108 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 7,517 | $8 | 0.0% | $1.16 | -19.3% | ORD SHS | Q0266F107 |
| PCIG | LITMAN GREGORY FDS TR | 861 | $8 | 0.0% | $9.86 | — | POLEN CAP INTL G | 53700T736 |
| ASMH | PRECIDIAN ETFS TR | 158 | $8 | 0.0% | $53.53 | — | ASML HLDG NV ADR | 74016W734 |
| DYTA | RBB FD INC | 301 | $8 | 0.0% | $27.80 | — | SGI DIVERSI TAC | 74933W577 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 819 | $8 | 0.0% | $11.83 | — | SPON ADS | 35101A309 |
| EDOG | ALPS ETF TR | 380 | $8 | 0.0% | $22.03 | — | EM SECT DIV DG | 00162Q668 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 255 | $8 | 0.0% | $33.12 | — | FTSE SAUDI ARB | 35473P587 |
| — | NAUTICUS ROBOTICS INC | 9,255 | $8 | 0.0% | $1.30 | — | COM NEW | 63911H207 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 52,230 | $8 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G8089R118 |
| CWD | CALIBERCOS INC | 2,367 | $8 | 0.0% | $5.27 | 0.0% | CL A NEW | 13000T604 |
| UJB | PROSHARES TR | 109 | $8 | 0.0% | $76.36 | — | ULTRA HIGH YLD | 74348A707 |
| MLSS | MILESTONE SCIENTIFIC INC | 13,100 | $8 | 0.0% | $0.89 | +3.6% | COM NEW | 59935P209 |
| ARBB | ARB IOT GROUP LTD | 1,222 | $8 | 0.0% | $8.86 | 0.0% | ORD SHS NEW | G0447T118 |
| SGLY | SINGULARITY FUTURE TECH LTD | 8,152 | $8 | 0.0% | $0.89 | 0.0% | COM SHS | 82935V307 |
| BBBL | BONDBLOXX ETF TRUST | 171 | $8 | 0.0% | $48.40 | — | BBB RATED 10 YE | 09789C762 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 6,659 | $8 | 0.0% | $1.24 | — | COM NEW | 83548R402 |
| ABTS | ABITS GROUP INC | 2,167 | $8 | 0.0% | $3.28 | +0.8% | SHS NEW | G6S34K113 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 361 | $8 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| ONL | ORION PROPERTIES INC | 3,865 | $8 | 0.0% | $8.05 | — | COM | 68629Y103 |
| — | THEMES ETF TR | 370 | $8 | 0.0% | $20.94 | — | EURO LUXURY ETF | 882927403 |
| — | ENTERO THERAPEUTICS INC | 20,553 | $8 | 0.0% | $0.50 | — | COM NEW | 33749P408 |
| GYRO | GYRODYNE LLC | 955 | $8 | 0.0% | $8.89 | -7.3% | COM | 403829104 |
| MIDE | DBX ETF TR | 268 | $8 | 0.0% | $30.52 | — | XTRACKERS S&P MD | 233051127 |
| RDOG | ALPS ETF TR | 229 | $8 | 0.0% | $35.79 | — | REIT DIVIDE DOGS | 00162Q106 |
| JOJO | TIDAL TRUST I | 541 | $8 | 0.0% | $15.14 | — | ATAC CREDIT ROT | 886364652 |
| GBR | NEW CONCEPT ENERGY INC | 7,275 | $8 | 0.0% | $1.12 | -19.1% | COM | 643611106 |
| — | AVEPOINT INC | 1,052 | $8 | 0.0% | $3.17 | — | *W EXP 09/18/202 | 053604112 |
| JVA | COFFEE HLDG CO INC | 1,887 | $8 | 0.0% | $3.24 | +10.9% | COM | 192176105 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 7,843 | $8 | 0.0% | $2.78 | — | SPONSORED ADS | 47760D102 |
| BCDA | BIOCARDIA INC | 4,179 | $8 | 0.0% | $2.34 | -5.1% | COM NEW | 09060U606 |
| XONE | BONDBLOXX ETF TRUST | 164 | $8 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 803 | $8 | 0.0% | $10.12 | — | UNIT 08/22/2029 | G5S87A121 |
| — | FIDELITY COVINGTON TRUST | 288 | $8 | 0.0% | $27.63 | — | SUSTAINABLE U S | 316092279 |
| PXLW | PIXELWORKS INC | 1,157 | $8 | 0.0% | $6.44 | 0.0% | COM | 72581M404 |
| PCRB | PUTNAM ETF TRUST | 165 | $8 | 0.0% | $48.66 | — | ESG CORE BOND | 746729607 |
| EFOI | ENERGY FOCUS INC | 3,302 | $8 | 0.0% | $1.51 | +21.3% | COM NEW | 29268T508 |
| BIGY | TIDAL TR II | 162 | $8 | 0.0% | $49.83 | — | YIELDMAX TRGT12 | 88636R750 |
| CSCIF | COSCIENS BIOPHARMA INC | 2,369 | $8 | 0.0% | $3.04 | +9.3% | COM | 22112H101 |
| — | TEN HLDGS INC | 22,060 | $8 | 0.0% | $1.00 | — | COM | 880245105 |
| VETZ | TIDAL TRUST I | 401 | $8 | 0.0% | $19.97 | — | ACADEMY VETERAN | 886364389 |
| — | TNF PHARMACEUTICALS INC | 64,984 | $8 | 0.0% | $0.12 | — | COM NEW | 62856X201 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 993 | $8 | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| ESG | FLEXSHARES TR | 54 | $8 | 0.0% | $146.83 | — | STOX US ESG SLCT | 33939L696 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 7,441 | $8 | 0.0% | $0.82 | +9.2% | COM NEW | 890023203 |
| VIXM | PROSHARES TR II | 472 | $8 | 0.0% | $15.74 | — | VIX MDTRM FUTR N | 74347W338 |
| ABLD | ABACUS FCF ETF TR | 277 | $8 | 0.0% | $30.50 | — | ABACUS FCF REAL | 89628W708 |
| SEMG | EA SERIES TRUST | 298 | $8 | 0.0% | $26.50 | — | SUNCOAST SELECT | 02072Q580 |
| — | RAIL VISION LTD | 24,000 | $8 | 0.0% | $0.38 | — | SHS NEW | M8186D122 |
| LBGJ | LI BANG INTL CORP INC | 5,369 | $8 | 0.0% | $1.56 | -8.4% | ORD SHS | G5480M102 |
| GLTO | GALECTO INC | 2,313 | $8 | 0.0% | $3.73 | -20.6% | COM NEW | 36322Q206 |
| — | ANGHAMI INC | 16,258 | $8 | 0.0% | $0.70 | — | ORD SHS | G0369L101 |
| SBEV | SPLASH BEVERAGE GROUP INC | 2,093 | $8 | 0.0% | $4.09 | 0.0% | COM SHS | 84862C302 |
| ARTW | ARTS WAY MFG INC | 3,418 | $8 | 0.0% | $1.70 | +3.4% | COM | 043168103 |
| CBOA | CALAMOS ETF TR | 300 | $8 | 0.0% | $26.20 | — | BITCOIN STRUCTUR | 12811T670 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 286 | $8 | 0.0% | $26.01 | — | TARA INDIA OPPO | 82889N491 |
| — | DIH HLDG US INC | 31,993 | $8 | 0.0% | $0.28 | — | CL A | 23290B106 |
| ANL | ADLAI NORTYE LTD | 5,312 | $8 | 0.0% | $1.95 | — | SPONSORED ADS | 00704R109 |
| ZEO | ZEO ENERGY CORP | 2,689 | $8 | 0.0% | $3.57 | -41.3% | CL A | 98944F109 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 49,069 | $8 | 0.0% | $0.17 | — | SHS NEW CL A | G67927114 |
| — | STRATEGIC TRUST | 217 | $8 | 0.0% | $35.66 | — | DAILYDELTA Q100 | 862785300 |
| XTJL | INNOVATOR ETFS TRUST | 214 | $8 | 0.0% | $33.19 | — | US EQT ALRTD PLS | 45783Y806 |
| GTIJF | GRAPHJET TECHNOLOGY | 72,635 | $8 | 0.0% | $130.71 | -95.1% | CLASS A ORD SHS | G30449105 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 301 | $8 | 0.0% | $24.22 | — | BLOOMBERG EMMKT | 33734X754 |
| GGTL | GABELLI ETFS TRUST | 260 | $8 | 0.0% | $26.90 | — | AUTOMATION ETF | 36261K301 |
| AWRE | AWARE INC MASS | 4,000 | $8 | 0.0% | $1.87 | -11.6% | COM | 05453N100 |
| WBUY | WEBUY GLOBAL LTD | 977 | $8 | 0.0% | $5.30 | 0.0% | SHS NEW CL A | G9513S110 |
| THY | NORTHERN LIGHTS FD TR | 336 | $8 | 0.0% | $22.52 | — | TOEWS AGLTY DNYM | 66538J738 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 329 | $8 | 0.0% | $14.52 | -0.7% | COM | 714167103 |
| DIG | PROSHARES TR | 226 | $8 | 0.0% | $34.93 | — | ULTRA ENERGY | 74347G705 |
| — | BANK MONTREAL QUE | 1,305 | $7 | 0.0% | $5.74 | — | MICROSECTORS FAN | 063679450 |
| MTGP | WISDOMTREE TR | 167 | $7 | 0.0% | $44.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| GDXU | BANK MONTREAL QUE | 102 | $7 | 0.0% | $33.06 | — | MICROSCTR 3X LEV | 063679542 |
| UDI | USCF ETF TR | 247 | $7 | 0.0% | $29.97 | — | DIVIDEND INC FD | 90290T858 |
| CSM | PROSHARES TR | 105 | $7 | 0.0% | $63.92 | — | LARGE CAP CRE | 74347R248 |
| CAMP | CAMP4 THERAPEUTICS CORP | 5,088 | $7 | 0.0% | $5.88 | -66.2% | COM | 13463J101 |
| EFIV | SPDR SERIES TRUST | 126 | $7 | 0.0% | $53.50 | — | S&P 500 ESG ETF | 78468R531 |
| XOMO | TIDAL TR II | 592 | $7 | 0.0% | $12.45 | — | YIELDMAX XOM OPT | 88634T410 |
| TUSI | TOUCHSTONE ETF TRUST | 291 | $7 | 0.0% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| LEGT | LEGATO MERGER CORP III | 690 | $7 | 0.0% | $10.12 | +4.6% | ORD SHS | G5451A103 |
| MIMI | MINT INCORPORATION LTD | 1,112 | $7 | 0.0% | $5.09 | 0.0% | SHS CL A | G6146G109 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 164 | $7 | 0.0% | $38.15 | — | US EQT PLS UPSID | 82889N301 |
| SCDL | UBS AG LONDON BRANCH | 200 | $7 | 0.0% | $36.64 | — | NT LKD 51 | 90278V206 |
| NNOV | INNOVATOR ETFS TRUST | 267 | $7 | 0.0% | $27.37 | — | GROWTH 100 PWR B | 45784N874 |
| AXIL | AXIL BRANDS INC | 1,327 | $7 | 0.0% | $5.82 | 0.0% | COM NEW | 76151R206 |
| — | ORION ENERGY SYS INC | 12,139 | $7 | 0.0% | $0.65 | — | COM | 686275108 |
| CNVS | CINEVERSE CORP | 1,522 | $7 | 0.0% | $2.95 | +12.4% | COM CL A | 172406308 |
| SBLX | AYRO INC | 987 | $7 | 0.0% | $7.28 | 0.0% | COM | 054748306 |
| JNEU | AIM ETF PRODUCTS TRUST | 259 | $7 | 0.0% | $28.05 | — | ALLIANZIM US EQU | 00888H588 |
| NCSM | NCS MULTISTAGE HLDGS INC | 246 | $7 | 0.0% | $28.76 | +6.3% | COM NEW | 628877201 |
| — | IRON HORSE ACQUISITIONS CORP | 1,800 | $7 | 0.0% | $10.65 | — | UNIT 10/15/2028 | 462837204 |
| CPNS | CALAMOS ETF TR | 275 | $7 | 0.0% | $26.22 | — | NASDAQ 100 STRUC | 12811T860 |
| BEATW | HEARTBEAM INC | 22,603 | $7 | 0.0% | $0.52 | — | *W EXP 10/31/202 | 42238H116 |
| OGEN | ORAGENICS INC | 1,892 | $7 | 0.0% | $5.08 | 0.0% | COM | 684023609 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 334 | $7 | 0.0% | $21.42 | — | INVT GRADE CORPT | 35473P603 |
| ZSEP | INNOVATOR ETFS TRUST | 278 | $7 | 0.0% | $25.60 | — | EQUITY DEFINED P | 45784N106 |
| TDVG | T ROWE PRICE ETF INC | 169 | $7 | 0.0% | $40.03 | — | PRICE DIV GRWT | 87283Q404 |
| OVID | OVID THERAPEUTICS INC | 21,669 | $7 | 0.0% | $1.96 | -84.6% | COM | 690469101 |
| DECO | SSGA ACTIVE TR | 189 | $7 | 0.0% | $32.31 | — | SPDR GALAXY DI | 78470P655 |
| BAMU | NORTHERN LTS FD TR IV | 279 | $7 | 0.0% | $25.23 | — | BROOKSTONE ULTRA | 66537J887 |
| UYSC | UY SCUTI ACQUISITION CORP. | 700 | $7 | 0.0% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| AMIX | AUTONOMIX MED INC | 4,461 | $7 | 0.0% | $8.42 | -79.7% | COM NEW | 05330T205 |
| BSMC | 2023 ETF SERIES TRUST | 222 | $7 | 0.0% | $29.53 | — | BRANDES US SMALL | 900934100 |
| GSKH | PRECIDIAN ETFS TR | 133 | $7 | 0.0% | $53.35 | — | GSK PLC ADRHEDGE | 74016W874 |
| ATLN | ATLANTIC INTL CORP | 3,434 | $7 | 0.0% | $3.01 | 0.0% | COM | 048592109 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 213 | $7 | 0.0% | $32.68 | — | INVESCO TOP QQQ | 46090A671 |
| HFBL | HOME FED BANCORP INC LA NEW | 511 | $7 | 0.0% | $13.23 | +0.0% | COM | 43708L108 |
| DIVZ | ELEVATION SERIES TRUST | 198 | $7 | 0.0% | $35.03 | — | OPAL DIVID INCOM | 210322731 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 4,524 | $7 | 0.0% | $1.74 | +7.1% | SHS CL A | G39711109 |
| AIBU | DIREXION SHS ETF TR | 165 | $7 | 0.0% | $28.36 | — | DAILY AI AND BIG | 25461A718 |
| YHNAR | YHN ACQUISITION I LTD | 42,454 | $7 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| ICG | INTCHAINS GROUP LTD | 3,853 | $7 | 0.0% | $2.18 | — | ADS REPSTG CL A | 45828E104 |
| EHLD | EUROHOLDINGS LTD | 893 | $7 | 0.0% | $7.01 | -21.9% | SHS | Y234DY109 |
| GMOV | 2023 ETF SERIES TRUST II | 273 | $7 | 0.0% | $25.27 | — | GMO US VALUE | 90139K605 |
| — | FAT BRANDS INC | 2,723 | $7 | 0.0% | $2.99 | — | *W EXP 07/16/202 | 30258N121 |
| FDEM | FIDELITY COVINGTON TRUST | 246 | $7 | 0.0% | $25.55 | — | EMERG MKTS MLTFT | 316092543 |
| CURR | CURRENC GROUP INC | 8,372 | $7 | 0.0% | $2.00 | -50.8% | CL A ORD SHS | G47862100 |
| YIBO | PLANET IMAGE INTL LTD | 4,731 | $7 | 0.0% | $1.39 | -2.6% | USD CL A ORD SHS | G7122D102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 4,289 | $7 | 0.0% | $0.89 | +49.7% | COMMON SHARES | G88912103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 265 | $7 | 0.0% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| — | SIREN ETF TR | 156 | $7 | 0.0% | $40.68 | — | DIVCN DIVD ETF | 829658400 |
| ONMD | ONEMEDNET CORP | 11,836 | $7 | 0.0% | $0.97 | -54.9% | CL A | 68270C103 |
| BTU | PEABODY ENERGY CORP | 500 | $7 | 0.0% | $21.38 | -38.8% | Put | 704551100 |
| KAPA | KAIROS PHARMA LTD | 9,458 | $7 | 0.0% | $0.97 | -24.6% | COM | 48301N104 |
| — | HELIUS MED TECHNOLOGIES INC | 36,829 | $7 | 0.0% | $0.18 | — | COM CL A NEW | 42328V884 |
| SATO | INVESCO EXCH TRADED FD TR II | 353 | $7 | 0.0% | $18.96 | — | ALERIAN GLXY CRY | 46138G557 |
| PFAI | PINNACLE FOOD GROUP LTD | 2,823 | $7 | 0.0% | $2.87 | 0.0% | SHS CL A | G7173H101 |
| — | DIGITAL ALLY INC | 2,806 | $7 | 0.0% | $2.38 | — | COM NEW | 25382T408 |
| ATER | ATERIAN INC | 4,021 | $7 | 0.0% | $2.36 | -27.8% | COM NEW | 02156U200 |
| — | HERITAGE DISTILLING HLDG CO | 16,327 | $7 | 0.0% | $0.95 | — | COM | 42727R104 |
| AYTU | AYTU BIOPHARMA INC | 3,047 | $7 | 0.0% | $1.59 | -2.2% | COM | 054754858 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 6,266 | $7 | 0.0% | $0.38 | — | COM NEW | 45257F200 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 188 | $7 | 0.0% | $33.55 | — | NYLI MERGER ARBI | 45409B800 |
| — | SAVERONE 2014 LTD | 2,230 | $7 | 0.0% | $2.97 | — | SPONSORED ADS | 80516T402 |
| — | TIMOTHY PLAN | 275 | $7 | 0.0% | $23.94 | — | PLAN MARKET NEUT | 887432268 |
| OACP | UNIFIED SER TR | 290 | $7 | 0.0% | $22.79 | — | ONEASCENT CORE P | 90470L519 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 6,469 | $7 | 0.0% | $1.54 | -18.3% | ORD SHS NEW | G9845F208 |
| SEF | PROSHARES TR | 205 | $7 | 0.0% | $32.49 | — | SHORT FINANCIALS | 74349Y761 |
| RMIF | ETF SER SOLUTIONS | 264 | $7 | 0.0% | $25.16 | — | LHA RISK MANAGE | 26922B543 |
| WEBS | DIREXION SHS ETF TR | 317 | $7 | 0.0% | $27.77 | — | DAILY DOW JONES | 25461A486 |
| GROV | GROVE COLLABORATIVE HOLD INC | 5,707 | $7 | 0.0% | $1.43 | -17.1% | COM CL A | 39957D201 |
| CLNN | CLENE INC | 1,678 | $7 | 0.0% | $3.50 | -6.8% | COM NEW | 185634201 |
| — | LEGG MASON ETF INVT | 270 | $7 | 0.0% | $24.28 | — | WESTN AST SHRT | 52468L786 |
| AMOD | ALPHA MODUS HLDGS INC | 5,749 | $7 | 0.0% | $4.80 | -74.1% | CL A | 020952107 |
| JEM | 707 CAYMAN HLDGS LTD | 1,264 | $7 | 0.0% | $5.79 | 0.0% | SHS | G8071C103 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 614 | $7 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| ZONE | CLEANCORE SOLUTIONS INC | 2,673 | $6 | 0.0% | $1.47 | +37.2% | CLASS B COM SHS | 184492106 |
| HVT/A | HAVERTY FURNITURE COS INC | 325 | $6 | 0.0% | $22.72 | -17.6% | CL A | 419596200 |
| RSSB | TIDAL TR II | 246 | $6 | 0.0% | $25.22 | — | RET STCKD GL STK | 88636J204 |
| — | SATIXFY COMMUNICATIONS LTD | 2,200 | $6 | 0.0% | $1.75 | — | ORD SHS | M82363124 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 314 | $6 | 0.0% | $20.36 | — | FT VEST US EQT | 33740F185 |
| PLUT | PLUTUS FINL GROUP LTD | 2,896 | $6 | 0.0% | $2.44 | 0.0% | SHS | G7144S103 |
| IFRX | INFLARX NV | 8,095 | $6 | 0.0% | $1.18 | 0.0% | COM | N44821101 |
| KSEP | INNOVATOR ETFS TRUST | 250 | $6 | 0.0% | $25.38 | — | US SMALL CAP POW | 45784N304 |
| MVAL | VANECK ETF TRUST | 197 | $6 | 0.0% | $32.44 | — | MORNINGSTAR WIDE | 92189H672 |
| GENK | GEN RESTAURENT GROUP | 1,634 | $6 | 0.0% | $7.50 | -44.8% | CL A COM | 36870C104 |
| IGBH | ISHARES U S ETF TR | 263 | $6 | 0.0% | $24.11 | — | INT RT HD LONG | 46431W812 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 6,691 | $6 | 0.0% | $13.13 | -10.8% | ORD SHS | G64627105 |
| CPLS | AB ACTIVE ETFS INC | 178 | $6 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 48,572 | $6 | 0.0% | $0.20 | — | *W EXP 09/07/202 | 09076W117 |
| — | GLOBAL X FDS | 588 | $6 | 0.0% | $9.82 | — | GLOBAL X AGTECH | 37954Y178 |
| — | MULTI WAYS HOLDINGS LIMITED | 23,341 | $6 | 0.0% | $2.75 | +4.7% | ORDINARY SHARES | G6362F108 |
| UXIN | UXIN LTD | 1,779 | $6 | 0.0% | $4.63 | — | SPONSORED ADS | 91818X306 |
| IONQ/WS | IONQ INC | 199 | $6 | 0.0% | $31.64 | — | *W EXP 10/01/202 | 46222L116 |
| DRTSW | ALPHA TAU MEDICAL LTD | 28,389 | $6 | 0.0% | $0.22 | — | *W EXP 99/99/999 | M0740A116 |
| ASMF | VIRTUS ETF TR II | 275 | $6 | 0.0% | $22.57 | — | ALPHASIMPLEX MNG | 92790A876 |
| EBIT | HARBOR ETF TRUST | 198 | $6 | 0.0% | $29.88 | — | HARBOR ALPHAEDGE | 41151J786 |
| — | INVESCO EXCH TRADED FD TR II | 127 | $6 | 0.0% | $46.75 | — | S&P500 MIN VAR | 46138E347 |
| HLP | HONGLI GROUP INC. | 7,859 | $6 | 0.0% | $1.08 | -2.1% | ORDINARY SHARES | G4594M108 |
| RFCI | ALPS ETF TR | 270 | $6 | 0.0% | $22.58 | — | RIVERFRONT DYM | 00162Q536 |
| SACH | SACHEM CAP CORP | 5,080 | $6 | 0.0% | $1.32 | — | COM | 78590A109 |
| RTAI | COLLABORATIVE INVESTMNT SER | 297 | $6 | 0.0% | $21.03 | — | RAREVIEW TAX ADV | 19423L714 |
| CXRN | LISTED FDS TR | 300 | $6 | 0.0% | $21.82 | — | TEUCRIUM 2X DLY | 53656G316 |
| — | PMGC HLDGS INC | 2,808 | $6 | 0.0% | $3.50 | — | COM NEW | 73017P201 |
| DCMT | DOUBLELINE ETF TRUST | 235 | $6 | 0.0% | $25.77 | — | COMMODITY STRATE | 25861R501 |
| DIVL | MADISON ETFS TRUST | 273 | $6 | 0.0% | $21.90 | — | MADISON DIVIDEND | 557441508 |
| SVIX | VS TRUST | 390 | $6 | 0.0% | $20.69 | — | -1X SHRT VIX FUT | 92891H101 |
| URE | PROSHARES TR | 96 | $6 | 0.0% | $63.44 | — | ULT R/EST NEW | 74347X625 |
| NFXL | DIREXION SHS ETF TR | 82 | $6 | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| — | LISTED FDS TR | 616 | $6 | 0.0% | $9.96 | — | PREFERRED PLUS | 53656F219 |
| YHC | LQR HSE INC | 4,083 | $6 | 0.0% | $2.53 | 0.0% | COM | 50215C307 |
| NUSB | NUSHARES ETF TR | 235 | $6 | 0.0% | $25.22 | — | NUVEEN ULTRA SHT | 67092P755 |
| — | OKTA INC | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MXC | MEXCO ENERGY CORP | 668 | $6 | 0.0% | $11.72 | -35.4% | COM | 592770101 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 4,539 | $6 | 0.0% | $1.46 | -9.7% | SHS NEW CL A | G4290F118 |
| RYSE | ETF SER SOLUTIONS | 258 | $6 | 0.0% | $22.84 | — | VEST 10 YR INTER | 26922B659 |
| TOP | TOP FINANCIAL GROUP LTD | 4,776 | $6 | 0.0% | $2.10 | -42.0% | SHS CL A | G989A6102 |
| KQQQ | KURV ETF TR | 216 | $6 | 0.0% | $27.00 | — | TECHNOLOGY TITAN | 500948302 |
| TWAV | OBLONG INC | 1,563 | $6 | 0.0% | $3.21 | -0.3% | COM | 674434303 |
| — | JANUS DETROIT STR TR | 194 | $6 | 0.0% | $28.45 | — | US SUSTAINABLE | 47103U811 |
| RIGS | ALPS ETF TR | 250 | $6 | 0.0% | $23.14 | — | RIVRFRNT STR INC | 00162Q783 |
| GSIT | GSI TECHNOLOGY INC | 1,728 | $6 | 0.0% | $2.94 | +3.6% | COM | 36241U106 |
| — | CAN FITE BIOFARMA LTD | 5,515 | $6 | 0.0% | $1.05 | — | SPONSORED ADR | 13471N300 |
| ATCH | ATLASCLEAR HOLDINGS INC | 30,149 | $6 | 0.0% | $3.78 | -91.4% | COM SHS | 128745205 |
| — | DT CLOUD ACQUISITION CORP | 700 | $6 | 0.0% | $9.58 | — | UNIT 99/99/9999 | G28524109 |
| SLMT | BRERA HOLDINGS PLC | 760 | $6 | 0.0% | $6.90 | 0.0% | COM CL B NEW | G13311116 |
| TOPP | TOPPOINT HLDGS INC | 3,594 | $6 | 0.0% | $1.49 | 0.0% | COM | 89078D101 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 7,084 | $6 | 0.0% | $5.47 | +9.7% | SHS NEW | G4645R114 |
| — | BANK MONTREAL QUE | 251 | $6 | 0.0% | $22.82 | — | CALL NRGD 45 | 063679393 |
| QDIV | GLOBAL X FDS | 169 | $6 | 0.0% | $33.88 | — | S&P 500 QLT ETF | 37954Y616 |
| BTCT | BTC DIGITAL LTD | 1,829 | $6 | 0.0% | $6.70 | -46.2% | SHS NEW | G6055H155 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 265 | $6 | 0.0% | $21.50 | — | US CORE BOND ETF | 35473P553 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 37,901 | $6 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| EMHC | SPDR SERIES TRUST | 231 | $6 | 0.0% | $24.43 | — | BLOOMBERG EMG MK | 78468R515 |
| BIB | PROSHARES TR | 124 | $6 | 0.0% | $45.85 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 543 | $6 | 0.0% | $13.34 | — | ULTSHT FT CH 50 | 74347B227 |
| — | FLORA GROWTH CORP | 9,773 | $6 | 0.0% | $0.93 | — | COM | 339764201 |
| — | NEXTCURE INC | 12,299 | $6 | 0.0% | $1.39 | — | COM | 65343E108 |
| — | PRESTIGE WEALTH INC | 15,978 | $6 | 0.0% | $1.22 | — | USD CL A ORD SHS | G7244A119 |
| SBFMW | SUNSHINE BIOPHARMA INC | 24,569 | $6 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 867781502 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 162 | $6 | 0.0% | $34.87 | — | AGRI CMDTY STRA | 46090F308 |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | 2,880 | $6 | 0.0% | $1.77 | 0.0% | SHS NEW | G9604C123 |
| ERY | DIREXION SHS ETF TR | 246 | $6 | 0.0% | $24.69 | — | DAILY ENERGY BEA | 25460G179 |
| ZKIN | ZK INTL GROUP CO LTD | 2,714 | $6 | 0.0% | $1.85 | +3.0% | SHS NEW | G9892K209 |
| BAMA | NORTHERN LTS FD TR IV | 175 | $6 | 0.0% | $30.57 | — | BROOKSTONE ACTIV | 66537J879 |
| BRKD | DIREXION SHS ETF TR | 236 | $6 | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| KVACU | KEEN VISION ACQUISITION CORP | 500 | $6 | 0.0% | $10.96 | — | UNIT 99/99/9999 | G52443101 |
| — | INVESCO EXCH TRADED FD TR II | 101 | $6 | 0.0% | $43.62 | — | S&P 500 EX RAT | 46138E388 |
| SOYB | TEUCRIUM COMMODITY TR | 255 | $6 | 0.0% | $21.34 | — | SOYBEAN FD | 88166A607 |
| — | AMPLITECH GROUP INC | 10,549 | $6 | 0.0% | $0.37 | — | *W EXP 02/26/202 | 03211Q119 |
| — | JAYUD GLOBAL LOGISTICS LTD | 27,350 | $6 | 0.0% | $0.20 | — | ORD SHS CL A | G5084H103 |
| BATL | BATTALION OIL CORP | 4,282 | $6 | 0.0% | $1.69 | -15.4% | COM | 07134L107 |
| VS | VERSUS SYSTEMS INC | 2,370 | $6 | 0.0% | $2.08 | 0.0% | COM | 92540Q106 |
| LGRO | ALPS ETF TR | 149 | $6 | 0.0% | $33.55 | — | LEVEL FOUR LARGE | 00162Q353 |
| FOPC | ADVISORS INNER CIRCLE FD II | 216 | $6 | 0.0% | $25.35 | — | FRONTIER ASSET O | 00764Q611 |
| RISN | NORTHERN LTS FD TR IV | 200 | $5 | 0.0% | $25.87 | — | INSPIRE TACTICAL | 66538H393 |
| JULP | PGIM ROCK ETF TR | 190 | $5 | 0.0% | $28.82 | — | S&P 500 BUFFER | 69420N841 |
| — | NUVEEN MISSOURI QLT MUN INC | 527 | $5 | 0.0% | $10.36 | — | COM | 67060Q108 |
| — | JVSPAC ACQUISITION CORP | 6,264 | $5 | 0.0% | $0.36 | — | RIGHT 11/26/2026 | G5212E113 |
| GAU | GALIANO GOLD INC | 4,285 | $5 | 0.0% | $1.52 | -10.4% | COM | 36352H100 |
| — | AXON ENTERPRISE INC | 1,500 | $5 | 0.0% | $1.51 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MACKENZIE RLTY CAP INC | 8,114 | $5 | 0.0% | $3.16 | — | COM | 55453W105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 402 | $5 | 0.0% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| BKHA | BLACK HAWK ACQUISITION CORP | 510 | $5 | 0.0% | $10.32 | +2.6% | USD CL A SHS | G1148A101 |
| PQAP | PGIM ROCK ETF TR | 200 | $5 | 0.0% | $26.97 | — | NASDAQ-100 BUFFE | 69420N544 |
| — | GREENPOWER MTR CO INC | 13,460 | $5 | 0.0% | $0.58 | — | COM NEW | 39540E302 |
| UCO | PROSHARES TR II | 240 | $5 | 0.0% | $27.40 | — | ULTA BLMBG 2017 | 74347Y888 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,523 | $5 | 0.0% | $4.68 | — | COM UNIT LTD PT | Y2188B108 |
| RFEM | FIRST TR EXCH TRADED FD III | 75 | $5 | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 3,150 | $5 | 0.0% | $1.60 | 0.0% | ORD | G0535E106 |
| LRE | LEAD REAL ESTATE CO LTD | 2,966 | $5 | 0.0% | $1.99 | — | SPON ADS | 52168R109 |
| UMMA | LISTED FDS TR | 200 | $5 | 0.0% | $26.47 | — | WAHED DOW JONES | 53656F268 |
| AIRG | AIRGAIN INC | 1,272 | $5 | 0.0% | $8.02 | -50.9% | COM | 00938A104 |
| SMBS | SCHWAB STRATEGIC TR | 208 | $5 | 0.0% | $25.47 | — | MORTGAGE BACKED | 808524615 |
| LEXX | LEXARIA BIOSCIENCE CORP | 6,074 | $5 | 0.0% | $1.15 | 0.0% | COM NEW | 52886N406 |
| SROI | CALAMOS ETF TR | 165 | $5 | 0.0% | $30.58 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | INVESTMENT MANAGERS SER TR I | 288 | $5 | 0.0% | $33.28 | — | TRADR 2X SHORT | 46144X123 |
| UPW | PROSHARES TR | 65 | $5 | 0.0% | $80.82 | — | PSHS ULTRA UTIL | 74347R685 |
| BULLW | WEBULL CORP | 1,300 | $5 | 0.0% | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| — | PAVMED INC | 8,751 | $5 | 0.0% | $0.60 | — | COM NEW | 70387R403 |
| USFI | FRANKLIN TEMPLETON ETF TR | 213 | $5 | 0.0% | $24.35 | — | BRANDYWINEGLOBAL | 35473P413 |
| TXMD | THERAPEUTICSMD INC | 4,502 | $5 | 0.0% | $1.26 | -3.9% | COM NEW | 88338N206 |
| RFLR | INNOVATOR ETFS TRUST | 207 | $5 | 0.0% | $24.32 | — | US SMALL CAP MNG | 45784N502 |
| XXCHNXX | CHINA FD INC | 350 | $5 | 0.0% | $12.84 | — | COM | 169373107 |
| XPAY | ROUNDHILL ETF TRUST | 96 | $5 | 0.0% | $54.24 | — | ROUNDHILL S&P500 | 77926X858 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 160 | $5 | 0.0% | $27.51 | — | NYLI GLOBAL EQUI | 45409B255 |
| — | IGM BIOSCIENCES INC | 4,627 | $5 | 0.0% | $3.40 | — | COM | 449585108 |
| SCEC | CAPITOL SER TR | 205 | $5 | 0.0% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| NYXH | NYXOAH S A | 691 | $5 | 0.0% | $10.18 | -32.4% | SHS | B6S7WD106 |
| MAMB | NORTHERN LTS FD TR IV | 223 | $5 | 0.0% | $22.56 | — | MONARCH AMBASSAD | 66538H260 |
| — | LISTED FDS TR | 127 | $5 | 0.0% | $40.49 | — | TRUESHARES STRUC | 53656F722 |
| BBBS | BONDBLOXX ETF TRUST | 100 | $5 | 0.0% | $51.40 | — | BBB RATED 1 5 YE | 09789C754 |
| LTRX | LANTRONIX INC | 1,791 | $5 | 0.0% | $3.62 | -37.2% | COM NEW | 516548203 |
| LGL | LGL GROUP INC | 674 | $5 | 0.0% | $6.70 | +0.6% | COM | 50186A108 |
| RIBBU | RIBBON ACQUISITION CORP | 500 | $5 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| LOAN | MANHATTAN BRDG CAP INC | 937 | $5 | 0.0% | $5.83 | — | COM | 562803106 |
| — | LA ROSA HLDGS CORP | 39,050 | $5 | 0.0% | $0.19 | — | COM | 50172T103 |
| TYD | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $25.36 | — | 7 10YR TRES BULL | 25459W565 |
| DUKZ | NORTHERN LIGHTS FD TR | 203 | $5 | 0.0% | $24.90 | — | OCEAN PARK DIVER | 66538J282 |
| PCEM | LITMAN GREGORY FDS TR | 467 | $5 | 0.0% | $10.22 | — | POLEN CAP EMRGNG | 53700T710 |
| INOV | INNOVATOR ETFS TRUST | 157 | $5 | 0.0% | $29.96 | — | INTL DEV PWR BUF | 45783Y459 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 3,337 | $5 | 0.0% | $10.76 | -80.5% | COM | 04317A107 |
| MAYU | AIM ETF PRODUCTS TRUST | 174 | $5 | 0.0% | $28.18 | — | ALLIANZIM US EQU | 00888H596 |
| CCNR | FINANCIAL INVS TR | 193 | $5 | 0.0% | $23.17 | — | CORECOMMODITY NA | 31761T886 |
| TRVG | TRIVAGO N V | 1,326 | $5 | 0.0% | $3.07 | — | SPON ADS A SHS N | 89686D303 |
| EVAX | EVAXION AS | 2,039 | $5 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| — | NEXALIN TECHNOLOGY INC | 105,909 | $5 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 65345B110 |
| GWH | ESS TECH INC | 3,741 | $5 | 0.0% | $6.67 | -71.9% | COM NEW | 26916J205 |
| SANW | S&W SEED CO | 2,280 | $5 | 0.0% | $5.08 | 0.0% | COM NEW | 785135302 |
| HYPR | HYPERFINE INC | 6,901 | $5 | 0.0% | $0.97 | -27.8% | COM CL A | 44916K106 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 199 | $5 | 0.0% | $24.96 | — | CORE PLUS BD ETF | 55286W108 |
| AMPWF | ARDAGH METAL PACKAGING S A | 165,463 | $5 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 98 | $5 | 0.0% | $50.50 | — | HEALTHCARE LEADE | 46654Q765 |
| SAPH | PRECIDIAN ETFS TR | 90 | $5 | 0.0% | $54.90 | — | SAP SE ADRHEDGED | 74016W817 |
| SPRU | SPRUCE POWER HOLDING CORP | 2,437 | $5 | 0.0% | $2.68 | -27.2% | COM NEW | 9837FR209 |
| VXZ | BARCLAYS BANK PLC | 84 | $5 | 0.0% | $58.24 | — | IPATH S7P 500 MD | 06748M188 |
| ABLV | ABLE VIEW GLOBAL INC | 4,888 | $5 | 0.0% | $1.12 | 0.0% | CL B ORD SHS | G1149B108 |
| IVDA | IVEDA SOLUTIONS INC | 2,407 | $5 | 0.0% | $2.27 | -1.3% | COM | 46583A303 |
| USIO | USIO INC | 3,192 | $5 | 0.0% | $1.46 | 0.0% | COM | 917313108 |
| — | SMART POWERR CORP | 20,863 | $5 | 0.0% | $0.23 | — | COM | 168913309 |
| CPSR | CALAMOS ETF TR | 200 | $5 | 0.0% | $24.29 | — | S&P 500 STRUCTUR | 12811T761 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,951 | $5 | 0.0% | $1.72 | 0.0% | COM NEW | 66979W842 |
| HYSA | BONDBLOXX ETF TRUST | 318 | $5 | 0.0% | $15.20 | — | USD HIGH YIELD B | 09789C770 |
| SCDV | ETF SER SOLUTIONS | 206 | $5 | 0.0% | $21.22 | — | BAHL & GAYNOR SM | 268961604 |
| JANJ | INNOVATOR ETFS TRUST | 196 | $5 | 0.0% | $24.64 | — | INNOV PRM INC 30 | 45783Y376 |
| — | AUTOZI INTERNET TECHNOLOGY G | 23,207 | $5 | 0.0% | $0.77 | — | SHS CL A | G06382108 |
| — | TIDAL TRUST III | 344 | $5 | 0.0% | $13.96 | — | BATTLESHARES TSL | 45259A654 |
| BGSF | BGSF INC | 753 | $5 | 0.0% | $3.97 | -27.0% | COM | 05601C105 |
| DUKX | NORTHERN LIGHTS FD TR | 200 | $5 | 0.0% | $24.62 | — | OCEAN PK INTL | 66538J324 |
| — | WEBULL CORP | 2,557 | $5 | 0.0% | $1.87 | — | *W EXP 04/10/202 | G9572D129 |
| DXF | EASON TECHNOLOGY LIMITED | 956 | $5 | 0.0% | $7.33 | — | SPONSORED ADR | 26605Q304 |
| QULL | UBS AG LONDON BRANCH | 97 | $5 | 0.0% | $48.17 | — | NT LKD 51 | 90278V503 |
| CZAR | THEMES ETF TR | 149 | $5 | 0.0% | $29.28 | — | NATURAL MONOPOLY | 882927809 |
| QNCX | QUINCE THERAPEUTICS INC | 2,846 | $5 | 0.0% | $1.31 | -12.7% | COM | 22053A107 |
| — | RYVYL INC | 5,460 | $5 | 0.0% | $0.91 | — | COM | 39366L307 |
| BBBI | BONDBLOXX ETF TRUST | 90 | $5 | 0.0% | $51.56 | — | BBB RATED 5 10 Y | 09789C747 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 122 | $5 | 0.0% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| PGHY | INVESCO EXCH TRADED FD TR II | 233 | $5 | 0.0% | $19.87 | — | GLOBAL EX US HGH | 46138E669 |
| IRVH | GLOBAL X FDS | 219 | $5 | 0.0% | $21.14 | — | INT RT VOLTLTY | 37960A792 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 216 | $5 | 0.0% | $21.01 | — | LNG DUR OPRTUN | 33738D606 |
| UGE | PROSHARES TR | 247 | $5 | 0.0% | $18.58 | — | ULTRA CONSU STAP | 74347R768 |
| MBAI | CHECK CAP LTD | 5,942 | $5 | 0.0% | $0.78 | 0.0% | SHS | M2361E179 |
| — | PROSHARES TR II | 177 | $5 | 0.0% | $26.36 | — | ULTRA SHORT SILV | 74347Y722 |
| — | ATIF HOLDINGS LIMITED | 14,611 | $5 | 0.0% | $0.31 | — | ORD SHS NEW | G0602B209 |
| HDG | PROSHARES TR | 92 | $5 | 0.0% | $49.29 | — | HD REPLICATION | 74347X294 |
| BAMV | NORTHERN LTS FD TR IV | 142 | $5 | 0.0% | $31.10 | — | BROOKSTONE VALUE | 66537J705 |
| FORL | FOUR LEAF ACQUISITION CORP | 384 | $4 | 0.0% | $11.05 | +3.1% | COM CL A | 35088F107 |
| — | GULF RES INC | 6,628 | $4 | 0.0% | $0.67 | — | COM | 40251W408 |
| TRAW | TRAWS PHARMA INC | 3,006 | $4 | 0.0% | $5.38 | -70.4% | COM NEW | 68232V884 |
| CREX | CREATIVE REALITIES INC | 1,319 | $4 | 0.0% | $2.91 | -17.5% | COM | 22530J309 |
| SPKLW | SPARK I ACQUISITION CORP | 22,787 | $4 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| FOWF | PACER FDS TR | 153 | $4 | 0.0% | $25.15 | — | PACER SOLACTIVE | 69374H261 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 118 | $4 | 0.0% | $34.05 | — | ACTIVEPASSIVE US | 89834G729 |
| — | JX LUXVENTURE GROUP INC | 2,736 | $4 | 0.0% | $2.22 | — | COM NEW | Y46002153 |
| RUMBW | RUMBLE INC | 1,428 | $4 | 0.0% | $3.10 | — | *W EXP 09/16/202 | 78137L113 |
| WTIU | BANK MONTREAL MEDIUM | 482 | $4 | 0.0% | $9.80 | — | MICROSECTORS LVG | 06368L304 |
| CGCT | CARTESIAN GROWTH CORP III | 441 | $4 | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| — | FRANKLIN TEMPLETON ETF TR | 230 | $4 | 0.0% | $18.09 | — | FTSE HONG KONG | 35473P777 |
| SAWS | ETF SER SOLUTIONS | 224 | $4 | 0.0% | $18.68 | — | AAM SAWGRASS US | 26922B485 |
| — | CHENGHE ACQUISITION II CO | 490 | $4 | 0.0% | $8.98 | — | CL A ORD SHS | G20873108 |
| CAPS | CAPSTONE HLDG CORP | 2,441 | $4 | 0.0% | $2.20 | -10.3% | COM NEW | 14068E208 |
| — | UBER TECHNOLOGIES INC | 3,670 | $4 | 0.0% | $1.09 | — | NOTE 12/1 | 90353TAJ9 |
| RFL | RAFAEL HLDGS INC | 2,537 | $4 | 0.0% | $2.15 | -24.3% | COM CL B | 75062E106 |
| FONR | FONAR CORP | 292 | $4 | 0.0% | $16.39 | -18.5% | COM NEW | 344437405 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 179 | $4 | 0.0% | $23.91 | — | HIGH YIELD CORP | 35473P629 |
| SEED | ORIGIN AGRITECH LIMITED | 4,266 | $4 | 0.0% | $2.17 | -41.1% | SHS NEW | G67828205 |
| SCO | PROSHARES TR II | 240 | $4 | 0.0% | $18.06 | — | ULSHT BLOOMB OIL | 74347Y797 |
| WLGSF | WANG LEE GROUP INC | 113,414 | $4 | 0.0% | $45.02 | 0.0% | SHS | G9T22C100 |
| NA | NANO LABS LTD | 464 | $4 | 0.0% | $6.69 | -9.2% | SHS NEW | G6391Y128 |
| LQIG | SPDR SERIES TRUST | 45 | $4 | 0.0% | $95.60 | — | MKTAXES INVT GRD | 78468R499 |
| VIVK | VIVAKOR INC | 5,367 | $4 | 0.0% | $0.90 | -9.0% | COM NEW | 92852R403 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 205 | $4 | 0.0% | $20.67 | — | PRNC INVT GRAD | 74255Y821 |
| TAXF | AMERICAN CENTY ETF TR | 87 | $4 | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| AIBD | DIREXION SHS ETF TR | 423 | $4 | 0.0% | $10.04 | — | DAILY AI AND BIG | 25461A692 |
| — | EZGO TECHNOLOGIES LTD | 13,062 | $4 | 0.0% | $0.33 | — | NEW ORD SHS | G5279F110 |
| BH/A | BIGLARI HLDGS INC | 3 | $4 | 0.0% | $1098.40 | +8.6% | COM STK CL A | 08986R408 |
| IVRS | ISHARES TR | 111 | $4 | 0.0% | $34.28 | — | FUTURE METAVERSE | 46436E247 |
| — | VOLATILITY SHS TR | 326 | $4 | 0.0% | $13.72 | — | 2X CORN ETF | 92864M509 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 400 | $4 | 0.0% | $10.11 | — | UNIT 05/22/2029 | G3530C133 |
| OFAL | OFA GROUP | 2,363 | $4 | 0.0% | $2.98 | 0.0% | SHS | G6713S106 |
| AMZP | KURV ETF TR | 143 | $4 | 0.0% | $27.93 | — | KURV YIELD PREM | 500948401 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 400 | $4 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12664M202 |
| AXG | SOLOWIN HOLDINGS | 1,290 | $4 | 0.0% | $1.93 | -4.4% | CL A ORD SHS | G82759104 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 400 | $4 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| JDZG | JIADE LIMITED | 1,632 | $4 | 0.0% | $3.92 | 0.0% | SHS CL A | G7396L111 |
| NIKL | SPROTT FDS TR | 350 | $4 | 0.0% | $11.72 | — | NICKEL MINERS ET | 85208P600 |
| IGME | BITWISE FUNDS TRUST | 95 | $4 | 0.0% | $42.95 | — | GME OPTION INCOM | 09174D102 |
| TBJL | INNOVATOR ETFS TRUST | 202 | $4 | 0.0% | $19.98 | — | INVATR 20 PLS 9 | 45782C235 |
| CRIS | CURIS INC | 1,717 | $4 | 0.0% | $2.67 | -26.4% | COM | 231269309 |
| RULE | COLLABORATIVE INVESTMNT SER | 176 | $4 | 0.0% | $21.32 | — | ADAPTIVE CORE | 19423L581 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 49,523 | $4 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| TLYS | TILLYS INC | 2,866 | $4 | 0.0% | $5.39 | -74.5% | CL A | 886885102 |
| — | COLOMBIER ACQUISITION CORP I | 280 | $4 | 0.0% | $10.95 | — | UNIT 99/99/9999 | G2283U126 |
| TSEC | TOUCHSTONE ETF TRUST | 151 | $4 | 0.0% | $26.13 | — | SECURITIZED INCO | 89157W707 |
| CVKD | CADRENAL THERAPEUTICS INC | 326 | $4 | 0.0% | $17.38 | -14.5% | COM NEW | 127636207 |
| XBJL | INNOVATOR ETFS TRUST | 109 | $4 | 0.0% | $33.92 | — | US EQT ACLRTD 9 | 45783Y889 |
| ALF | CENTURION ACQUISITION CORP | 372 | $4 | 0.0% | $10.00 | +4.2% | SHS CL A | G20315100 |
| — | HYCROFT MINING HOLDING CORP | 216,958 | $4 | 0.0% | $0.02 | — | *W EXP 10/06/202 | 44862P133 |
| SCAG | FINNOVATE ACQUISITION CORP | 432 | $4 | 0.0% | $9.00 | — | CLASS A ORD SHS | 80590A105 |
| BIS | PROSHARES TR | 218 | $4 | 0.0% | $17.71 | — | ULTST NASD NW20 | 74347G838 |
| NNBR | NN INC | 1,834 | $4 | 0.0% | $3.77 | -47.2% | COM | 629337106 |
| SMAP | AMPLIFY ETF TR | 158 | $4 | 0.0% | $23.99 | — | SMALL MID CAP EQ | 032108490 |
| TPLS | THORNBURG ETF TR | 151 | $4 | 0.0% | $25.34 | — | CORE PLUS BD ETF | 88521L108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 2,120 | $4 | 0.0% | $1.80 | -0.5% | COM | 552641102 |
| — | FIDELITY MERRIMACK STR TR | 76 | $4 | 0.0% | $50.20 | — | SUSTAINABLE LOW | 316188804 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 185 | $4 | 0.0% | $20.55 | — | US TREASURY BOND | 35473P488 |
| — | STONE RIDGE TR | 32 | $4 | 0.0% | $118.78 | — | LIFEX 2048 LG | 86172B106 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 147 | $4 | 0.0% | $25.80 | — | HIGH YIELD ETF | 47804J719 |
| NAMM | NAMIB MINERALS | 501 | $4 | 0.0% | $15.98 | 0.0% | SHS | G63638103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,438 | $4 | 0.0% | $2.98 | -65.4% | COM | 95075A107 |
| — | ADIAL PHARMACEUTICALS INC | 12,395 | $4 | 0.0% | $0.82 | — | COM NEW | 00688A205 |
| CGBSF | CROWN LNG HLDGS LTD | 53,400 | $4 | 0.0% | $0.17 | -34.9% | SHS | G268AP109 |
| DTCK | DAVIS COMMODITIES LTD | 4,788 | $4 | 0.0% | $1.05 | -38.9% | USD ORD SHS | G2677P105 |
| XHYC | BONDBLOXX ETF TRUST | 99 | $4 | 0.0% | $37.48 | — | USD HI YLD CONSU | 09789C101 |
| — | BOQII HLDG LTD | 1,756 | $4 | 0.0% | $2.12 | — | SPONSORED ADS | 09950L401 |
| SIXP | AIM ETF PRODUCTS TRUST | 126 | $4 | 0.0% | $29.26 | — | ALLIANZIM US LRG | 00888H661 |
| TINT | PROSHARES TR | 122 | $4 | 0.0% | $31.49 | — | SMART MATLS ETF | 74347G473 |
| SGLC | RBB FD INC | 108 | $4 | 0.0% | $31.87 | — | SGI US LARGE CAP | 74933W593 |
| MAKX | PROSHARES TR | 79 | $4 | 0.0% | $41.17 | — | S&P KENSHO SMRT | 74347G481 |
| CBIO | CRESCENT BIOPHARMA INC. | 223 | $4 | 0.0% | $21.15 | 0.0% | COM | G2545C104 |
| — | RENN FD INC | 1,350 | $4 | 0.0% | $2.55 | — | COM | 759720105 |
| GRN | BARCLAYS BANK PLC | 131 | $4 | 0.0% | $26.96 | — | IPATH SER B ETN | 06747C322 |
| WGSWW | GENEDX HOLDINGS CORP | 49,588 | $4 | 0.0% | $0.17 | — | *W EXP 07/22/202 | 81663L119 |
| BSR | NORTHERN LTS FD TR II | 125 | $4 | 0.0% | $28.98 | — | BEACON SELECTIVE | 66538F199 |
| JFIN | JIAYIN GROUP INC | 222 | $4 | 0.0% | $13.69 | — | SPONSORED ADS | 47737C104 |
| ALVOW | ALVOTECH | 2,673 | $4 | 0.0% | $1.43 | — | *W EXP 99/99/999 | L01800116 |
| KNOW | MASON CAPITAL FUND TRUST | 321 | $4 | 0.0% | $10.94 | — | FUNDAMENTALS FST | 574817102 |
| DRUP | GRANITESHARES ETF TR | 57 | $4 | 0.0% | $62.25 | — | NASDAQ SELECT DI | 38747R603 |
| FVN | FUTURE VISION II ACQUISITION | 342 | $4 | 0.0% | $10.04 | +2.3% | SHS | G37068106 |
| MSTQ | ETF SER SOLUTIONS | 98 | $4 | 0.0% | $36.14 | — | LHA MKT ST TCT Q | 26922B733 |
| OABIW | OMNIAB INC | 20,448 | $4 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 68218J111 |
| SCC | PROSHARES TR | 199 | $4 | 0.0% | $17.67 | — | ULTRASHORT CONSU | 74349Y530 |
| CAPNR | CAYSON ACQUISITION CORP | 25,107 | $4 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| MVPL | ADVISOR MANAGED PORTFOLIOS | 110 | $4 | 0.0% | $31.89 | — | MILLER VALUE PAR | 00777X553 |
| — | STONE RIDGE TR | 30 | $3 | 0.0% | $116.60 | — | LIFEX 2040 TM IN | 86172A256 |
| CGTX | COGNITION THERAPEUTICS INC | 11,255 | $3 | 0.0% | $0.34 | -0.0% | COM | 19243B102 |
| NTRBW | NUTRIBAND INC | 2,177 | $3 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 67092M125 |
| NEWZ | EA SERIES TRUST | 122 | $3 | 0.0% | $27.37 | — | STOCKSNIPS AI PO | 02072L235 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 129 | $3 | 0.0% | $26.84 | — | CAP APPRECIATION | 74255Y680 |
| WXM | WF INTL LTD | 1,279 | $3 | 0.0% | $2.15 | 0.0% | ORD SHS | G9627S105 |
| ESGL | ESGL HLDGS LTD | 1,094 | $3 | 0.0% | $2.32 | 0.0% | SHS | G3R95P108 |
| — | URBAN-GRO INC | 11,380 | $3 | 0.0% | $0.70 | — | COM NEW | 91704K202 |
| BBDO | BANCO BRADESCO S A | 1,250 | $3 | 0.0% | $2.06 | — | SPONSORED ADR | 059460402 |
| BOIL | PROSHARES TR II | 74 | $3 | 0.0% | $85.76 | — | ULTRA BLOOMBERG | 74347Y748 |
| IBD | NORTHERN LTS FD TR IV | 141 | $3 | 0.0% | $24.01 | — | INSPIRE CORP BD | 66538H633 |
| PMBS | PIMCO ETF TR | 69 | $3 | 0.0% | $49.27 | — | MTG BKD SECS ACT | 72201R569 |
| GDC | GD CULTURE GROUP LTD | 900 | $3 | 0.0% | $3.05 | -16.6% | COM NEW | 19200A204 |
| IWML | UBS AG LONDON BRANCH | 182 | $3 | 0.0% | $18.27 | — | CAL LKD 51 | 90278V404 |
| — | AGRIFORCE GROWING SYSTEMS LT | 4,329 | $3 | 0.0% | $1.42 | — | COM | C00948205 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $30.21 | — | MLT MNGD LRG GRW | 33740F789 |
| CORZZ | CORE SCIENTIFIC INC NEW | 195 | $3 | 0.0% | $8.54 | — | *W EXP 01/23/202 | 21874A130 |
| — | JVSPAC ACQUISITION CORP | 772 | $3 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G5212E139 |
| — | CENTRAL & EASTERN EUROPE FD | 215 | $3 | 0.0% | $10.92 | — | COM | 153436100 |
| NTWOU | NEWBURY STR II ACQUISITION C | 320 | $3 | 0.0% | $10.27 | — | UNIT 10/23/2029 | G6439S125 |
| — | LISTED FDS TR | 107 | $3 | 0.0% | $30.84 | — | TRUESHARES STRUC | 53656F771 |
| IAUM | ISHARES GOLD TR | 100 | $3 | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| SEATW | VIVID SEATS INC | 23,494 | $3 | 0.0% | $0.23 | — | *W EXP 10/18/202 | 92854T118 |
| XCH | XCHG LTD | 2,439 | $3 | 0.0% | $1.90 | — | SPONSORED ADS | 98370X103 |
| FLAO | AIM ETF PRODUCTS TRUST | 119 | $3 | 0.0% | $26.58 | — | ALLIANZIM US EQT | 00888H620 |
| MDXH | MDXHEALTH SA | 1,470 | $3 | 0.0% | $3.48 | -46.1% | SHS NEW | B5950S113 |
| ILS | ETF OPPORTUNITIES TRUST | 163 | $3 | 0.0% | $19.80 | — | BROOKMONT CATAST | 26923N470 |
| SYNX | SILYNXCOM LTD | 1,869 | $3 | 0.0% | $3.90 | -53.3% | COM SHS | M8T145100 |
| BOED | DIREXION SHS ETF TR | 168 | $3 | 0.0% | $19.14 | — | DAILY BA BEAR 1X | 25461A320 |
| DVLT | DATAVAULT AI INC | 4,774 | $3 | 0.0% | $1.52 | -48.1% | COM SHS | 86633R609 |
| — | GLOBAL X FDS | 268 | $3 | 0.0% | $11.86 | — | WIND ENERGY ETF | 37960A800 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 100 | $3 | 0.0% | $32.00 | — | DISCIPLINED VAL | 47804J727 |
| NZUS | SPDR SERIES TRUST | 97 | $3 | 0.0% | $29.51 | — | MSCI USA CLIMATE | 78468R473 |
| — | ORIENTAL RISE HLDGS LTD | 5,806 | $3 | 0.0% | $1.53 | — | SHS | G6781A102 |
| FDHY | FIDELITY COVINGTON TRUST | 65 | $3 | 0.0% | $48.85 | — | ENHANCED HIGH YI | 316092618 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 316 | $3 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| CARV | CARVER BANCORP INC | 1,827 | $3 | 0.0% | $1.46 | 0.0% | COM NEW | 146875604 |
| BFLYW | BUTTERFLY NETWORK INC | 52,532 | $3 | 0.0% | $0.07 | — | *W EXP 02/12/202 | 124155110 |
| EFZ | PROSHARES TR | 228 | $3 | 0.0% | $13.79 | — | PSHS SH MSCI EAF | 74347R370 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 4,504 | $3 | 0.0% | $1.50 | — | RIGHT 06/20/2025 | G1148A119 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 125 | $3 | 0.0% | $24.99 | — | NATL MUNI BD ETF | 82889N442 |
| — | CENTRAIS ELETRICAS BRASILEIR | 375 | $3 | 0.0% | $8.02 | — | SPON ADR PFD B | 15234Q108 |
| TULP | LENDWAY INC | 616 | $3 | 0.0% | $3.92 | +12.5% | COM NEW | 45765Y204 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,611 | $3 | 0.0% | $1.11 | +31.1% | ORDINARY SHARES | M74240108 |
| SHRT | TIDAL TRUST I | 379 | $3 | 0.0% | $8.01 | — | GOTHAM SHORT STR | 886364264 |
| USCA | DBX ETF TR | 78 | $3 | 0.0% | $38.85 | — | XTRACKERS MSCI | 23306X605 |
| YOLO | ADVISORSHARES TR | 1,594 | $3 | 0.0% | $1.77 | — | PURE CANNABIS | 00768Y495 |
| — | XBP EUROPE HOLDINGS INC | 3,238 | $3 | 0.0% | $0.96 | — | COM | 98400V101 |
| POWR | ISHARES INC | 127 | $3 | 0.0% | $24.87 | — | GLB ENR PROD ETF | 464286343 |
| ULY | URGENTLY INC | 470 | $3 | 0.0% | $5.77 | +9.4% | COM NEW | 916931207 |
| ASPCR | A SPAC III ACQUISITION CORP | 23,009 | $3 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| SCOR | COMSCORE INC | 618 | $3 | 0.0% | $6.80 | -25.0% | COM NEW | 20564W204 |
| TE/WS | T1 ENERGY INC | 20,237 | $3 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| DSS | DSS INC | 3,163 | $3 | 0.0% | $0.92 | 0.0% | COM NEW | 26253C201 |
| — | TIAN RUIXIANG HLDGS LTD | 2,491 | $3 | 0.0% | $1.69 | — | CL A ORD SHS NEW | G8884K128 |
| ZEPP | ZEPP HEALTH CORPORATION | 1,098 | $3 | 0.0% | $2.66 | — | SPONSORED ADR | 98945L204 |
| FDIG | FIDELITY COVINGTON TRUST | 82 | $3 | 0.0% | $26.44 | — | CRYPTO IND & DIG | 316092196 |
| — | INVESCO EXCH TRADED FD TR II | 166 | $3 | 0.0% | $15.91 | — | MSCI GREEN BUIL | 46138G623 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,468 | $3 | 0.0% | $3.04 | -70.0% | COM NEW | 676118201 |
| KVAC | KEEN VISION ACQUISITION CORP | 256 | $3 | 0.0% | $10.82 | +4.3% | SHS | G52443119 |
| — | INVESCO EXCH TRADED FD TR II | 122 | $3 | 0.0% | $18.56 | — | ALERIAN GLXY BLK | 46138G524 |
| MAGG | MADISON ETFS TRUST | 142 | $3 | 0.0% | $20.83 | — | AGGREGATE BOND | 557441300 |
| FLDZ | ELEVATION SERIES TRUST | 100 | $3 | 0.0% | $28.91 | — | RIVERNORTH PATRI | 210322715 |
| IVDAW | IVEDA SOLUTIONS INC | 22,186 | $3 | 0.0% | $0.15 | — | *W EXP 04/01/202 | 46583A113 |
| TAIL | CAMBRIA ETF TR | 239 | $3 | 0.0% | $11.78 | — | TAIL RISK | 132061862 |
| DDX | EA SERIES TRUST | 122 | $3 | 0.0% | $23.17 | — | DISCIPLINE FUND | 02072L748 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 131 | $3 | 0.0% | $21.73 | — | MAIRS & PWR MINN | 89834G836 |
| SZK | PROSHARES TR | 241 | $3 | 0.0% | $11.78 | — | ULTRASHORT CONSM | 74347G630 |
| SERA | SERA PROGNOSTICS INC | 1,025 | $3 | 0.0% | $6.03 | -59.0% | CLASS A COM | 81749D107 |
| OUNZ | VANECK MERK GOLD ETF | 89 | $3 | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| — | INTENSITY THERAPEUTICS INC | 9,234 | $3 | 0.0% | $1.57 | — | COM | 45828J103 |
| AACG | ATA CREATIVITY GLOBAL | 3,664 | $3 | 0.0% | $0.77 | — | SPONSORED ADS | 00211V106 |
| EDRY | EURODRY LTD | 288 | $3 | 0.0% | $16.73 | -46.5% | COM | Y23508107 |
| AIPI | ETF OPPORTUNITIES TRUST | 65 | $3 | 0.0% | $40.23 | — | REX AI EQUITY PR | 26923N538 |
| ALTO | ALTO INGREDIENTS INC | 2,420 | $3 | 0.0% | $1.75 | -45.3% | COM | 021513106 |
| LENS | EA SERIES TRUST | 100 | $3 | 0.0% | $27.81 | — | SARMAYA THEMATIC | 02072Q796 |
| RANGR | RANGE CAP ACQUISITION CORP | 11,082 | $3 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| CAOS | EA SERIES TRUST | 31 | $3 | 0.0% | $87.65 | — | ALPHA ARCHITECT | 02072L516 |
| GTR | WISDOMTREE TR | 112 | $3 | 0.0% | $23.57 | — | TARGET RANGE FD | 97717Y675 |
| NCPB | NUSHARES ETF TR | 109 | $3 | 0.0% | $25.12 | — | NUVEEN CORE PLUS | 67092P763 |
| CTEX | PROSHARES TR | 130 | $3 | 0.0% | $21.78 | — | S&P KENSHO CLEA | 74347G515 |
| FEAM | 5E ADVANCED MATERIALS INC | 776 | $3 | 0.0% | $4.26 | -0.6% | COM NEW | 33830Q208 |
| BAMY | NORTHERN LTS FD TR IV | 100 | $3 | 0.0% | $26.47 | — | BROOKSTONE YIELD | 66537J853 |
| SKYQ | SKY QUARRY INC | 4,338 | $3 | 0.0% | $1.60 | -53.0% | COM | 83087C204 |
| UCIB | UBS AG LONDON BRANCH | 102 | $3 | 0.0% | $26.56 | — | ETRACS UBS BLOOM | 90274D390 |
| SPKLU | SPARK I ACQUISITION CORP | 250 | $3 | 0.0% | $10.53 | — | UNIT 09/28/2028 | G8316B126 |
| MNDO | MIND C T I LTD | 1,939 | $3 | 0.0% | $1.54 | 0.0% | ORD | M70240102 |
| WAI | TOP KINGWIN LTD | 754 | $3 | 0.0% | $69.24 | 0.0% | SHS CLASS A | G8923U111 |
| ALZN | ALZAMEND NEURO INC | 902 | $3 | 0.0% | $4.96 | 0.0% | COM NEW 2025 | 02262M605 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 580 | $3 | 0.0% | $9.11 | -38.2% | SHS CL A | 901643106 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 45 | $3 | 0.0% | $58.18 | — | BETABUILDERS EME | 46654Q807 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 10,769 | $3 | 0.0% | $0.41 | — | SPONSORED ADS | 89616X106 |
| BCIC | PORTMAN RIDGE FIN CORP | 206 | $3 | 0.0% | $13.88 | -20.0% | COM NEW | 73688F201 |
| GENM | SPINNAKER ETF SERIES | 253 | $3 | 0.0% | $10.18 | — | GENTER CAP MUNIC | 84858T780 |
| BAYA | BAYVIEW ACQUISITION CORP | 228 | $3 | 0.0% | $10.80 | +1.8% | ORD SHS | 07323B100 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 4,977 | $3 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 74 | $3 | 0.0% | $29.98 | — | DISRUPTERS ETF | 64135A200 |
| ORBS | EIGHTCO HOLDINGS INC | 2,046 | $3 | 0.0% | $1.69 | -27.2% | COM | 22890A302 |
| AKTX | AKARI THERAPEUTICS PLC | 2,154 | $3 | 0.0% | $1.17 | — | SPONSORED ADR | 00972G207 |
| CRESW | CRESUD S A C I F Y A | 3,000 | $3 | 0.0% | $1.01 | — | *W EXP 03/09/202 | P3311R259 |
| TMCWW | TMC THE METALS COMPANY INC | 1,713 | $3 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | STONE RIDGE TR | 11 | $3 | 0.0% | $234.82 | — | LIFEX 2059 INFLA | 86172B759 |
| EGG | ENIGMATIG LTD | 724 | $3 | 0.0% | $3.99 | 0.0% | CL A ORD SHS | G3066T104 |
| PSQA | PALMER SQUARE FUNDS TRUST | 124 | $3 | 0.0% | $20.25 | — | CLO SR DEBT ETF | 696930205 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 697 | $3 | 0.0% | $7.48 | 0.0% | COM NEW | 14159C202 |
| KCSH | KRANESHARES TRUST | 100 | $3 | 0.0% | $25.05 | — | SUSTAINABLE ULTR | 500767355 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 100 | $3 | 0.0% | $24.84 | — | ULTRA SHORT BOND | 35473P496 |
| GYLD | ARROW ETF TR | 190 | $2 | 0.0% | $12.94 | — | ARROW DJ GLB YLD | 04273H104 |
| — | DISH NETWORK CORPORATION | 3,000 | $2 | 0.0% | $0.72 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 69 | $2 | 0.0% | $34.34 | — | NYLI US LC R&D L | 45409B263 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 4,977 | $2 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 23 | $2 | 0.0% | $59.75 | — | COM SHS BEN INT | 46091J101 |
| IONR | IONEER LTD | 947 | $2 | 0.0% | $3.91 | — | SPONSORED ADS | 46211L101 |
| ULVM | VICTORY PORTFOLIOS II | 29 | $2 | 0.0% | $80.30 | — | VCTRYSHS US VAL | 92647N576 |
| CGRO | TIDAL TR II | 93 | $2 | 0.0% | $25.13 | — | COREVALUES ALPHA | 88634T394 |
| — | TIDAL TR II | 100 | $2 | 0.0% | $24.59 | — | STKD 100 UBER | 88636R453 |
| NXPL | NEXTPLAT CORP | 3,305 | $2 | 0.0% | $1.06 | -40.4% | COM NEW | 68557F209 |
| — | LULUS FASHION LOUNGE HOLDING | 8,183 | $2 | 0.0% | $0.50 | — | COM | 55003A108 |
| SRHR | ELEVATION SERIES TRUST | 45 | $2 | 0.0% | $54.53 | — | SRH REIT COVERED | 210322301 |
| NVD | GRANITESHARES ETF TR | 194 | $2 | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| MRKR | MARKER THERAPEUTICS INC | 1,600 | $2 | 0.0% | $1.83 | -29.9% | COM NEW | 57055L206 |
| DC/WS | DAKOTA GOLD CORP | 1,436 | $2 | 0.0% | $0.60 | — | *W EXP 03/15/202 | 46655E118 |
| — | ENPHASE ENERGY INC | 3,000 | $2 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| NUSA | NUSHARES ETF TR | 104 | $2 | 0.0% | $23.35 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | MOLECULIN BIOTECH INC | 7,989 | $2 | 0.0% | $0.30 | — | COM | 60855D309 |
| MSMR | ETF SER SOLUTIONS | 78 | $2 | 0.0% | $29.71 | — | MCELHENNY SHEFLD | 26922B774 |
| — | AIRBNB INC | 2,500 | $2 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| LDRC | ISHARES TR | 95 | $2 | 0.0% | $25.22 | — | IBONDS 1-5 YR CO | 46438G539 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,132 | $2 | 0.0% | $1.32 | -11.7% | SHS NEW | G32030127 |
| HKIT | HITEK GLOBAL INC | 1,735 | $2 | 0.0% | $1.29 | 0.0% | USD CL A SHS | G45139105 |
| MEXX | DIREXION SHS ETF TR | 137 | $2 | 0.0% | $10.95 | — | DLY MSCI MX 3X | 25460E281 |
| — | TEMA ETF TRUST | 106 | $2 | 0.0% | $23.03 | — | NEUROSCIENCE & M | 87975E875 |
| CELU | CELULARITY INC | 1,215 | $2 | 0.0% | $3.18 | -42.8% | CL A NEW | 151190204 |
| SPCZ | ELEVATION SERIES TRUST | 87 | $2 | 0.0% | $27.05 | — | RIVERNRT ENH PRE | 210322699 |
| EUO | PROSHARES TR II | 85 | $2 | 0.0% | $28.10 | — | ULTRASHRT EURO | 74347W882 |
| — | CHENGHE ACQUISITION II CO | 545 | $2 | 0.0% | $10.05 | — | UNIT 05/30/2031 | G20873124 |
| YXT | YXT COM GROUP HLDG LTD | 2,385 | $2 | 0.0% | $2.48 | — | SPONSORED ADS | 988740106 |
| SRZN | SURROZEN INC | 259 | $2 | 0.0% | $10.90 | -16.2% | COM NEW | 86889P208 |
| — | ON SEMICONDUCTOR CORP | 2,500 | $2 | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LXEH | LIXIANG ED HLDG CO LTD | 1,644 | $2 | 0.0% | $19.37 | — | SPONSORED ADR | 53934A206 |
| SIFI | HARBOR ETF TRUST | 52 | $2 | 0.0% | $43.15 | — | SCIENTIFIC INCOM | 41151J208 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 64 | $2 | 0.0% | $35.41 | — | SMID CAPITAL STR | 33738R753 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 2,258 | $2 | 0.0% | $3.14 | -65.7% | USD ORD CL A SHS | G989MC106 |
| MYCM | SSGA ACTIVE TR | 92 | $2 | 0.0% | $23.97 | — | SPDR SSGA MY2033 | 78470P747 |
| ACLO | TCW ETF TRUST | 45 | $2 | 0.0% | $50.38 | — | AAA CLO ETF | 29287L858 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 91 | $2 | 0.0% | $24.07 | — | FIRST TR S&P 500 | 33733E799 |
| PRHI | CONIFER HLDGS INC | 3,107 | $2 | 0.0% | $1.05 | -31.5% | COM | 20731J102 |
| OPHC | OPTIMUMBANK HLDGS INC | 504 | $2 | 0.0% | $4.72 | -8.7% | COM | 68401P403 |
| BNR | BURNING ROCK BIOTECH LTD | 709 | $2 | 0.0% | $3.48 | — | SPONSORED ADS | 12233L206 |
| DSX/WS | DIANA SHIPPING INC | 28,003 | $2 | 0.0% | $0.13 | — | *W EXP 12/14/202 | Y2066G138 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 1,373 | $2 | 0.0% | $2.46 | -29.5% | USD CL A ORD SHS | G9124M106 |
| RDACU | RISING DRAGON ACQUISITION CO | 220 | $2 | 0.0% | $10.14 | — | UNIT 11/15/2028 | G7576K123 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 109 | $2 | 0.0% | $20.48 | — | COML MTG OPPORTU | 33738D762 |
| TAFL | AB ACTIVE ETFS INC | 91 | $2 | 0.0% | $24.54 | — | TAX AWARE LONG M | 00039J871 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 1,166 | $2 | 0.0% | $1.91 | — | *W EXP 99/99/999 | 233276112 |
| IFBD | INFOBIRD CO LTD | 1,961 | $2 | 0.0% | $1.13 | 0.0% | COM NEW | G47724300 |
| BAMO | NORTHERN LTS FD TR IV | 71 | $2 | 0.0% | $29.61 | — | BROOKSTONE OPPOR | 66537J861 |
| DJTU | ETF OPPORTUNITIES TRUST | 200 | $2 | 0.0% | $11.88 | — | T REX 2X LONG DJ | 26923N314 |
| — | FIDELITY COVINGTON TRUST | 105 | $2 | 0.0% | $21.06 | — | DIGITAL HLTH ETF | 316092238 |
| KPLT | KATAPULT HOLDINGS INC | 276 | $2 | 0.0% | $8.31 | -1.4% | COM NEW | 485859201 |
| LQDI | ISHARES U S ETF TR | 83 | $2 | 0.0% | $26.33 | — | INFLATION HEDG | 46431W580 |
| HVIIU | HENNESSY CAP INVT CORP VII | 206 | $2 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G4405D123 |
| CNCKW | COINCHECK GROUP NV | 2,498 | $2 | 0.0% | $0.65 | — | *W EXP 12/11/202 | N20967100 |
| VERS | PROSHARES TR | 41 | $2 | 0.0% | $45.95 | — | METAVERSE ETF | 74347G325 |
| SHAG | WISDOMTREE TR | 45 | $2 | 0.0% | $47.60 | — | YIELD ENHANCED | 97717Y808 |
| TMET | ISHARES U S ETF TR | 87 | $2 | 0.0% | $24.69 | — | TRANSITION ENABL | 46431W515 |
| HLAL | LISTED FDS TR | 40 | $2 | 0.0% | $49.94 | — | WAHED FTSE ETF | 53656F607 |
| ABR | ARBOR REALTY TRUST INC | 200 | $2 | 0.0% | $13.40 | — | Call | 038923108 |
| YFYA | LISTED FDS TR | 215 | $2 | 0.0% | $9.88 | — | YIELDS FOR YOU I | 53656G357 |
| UYM | PROSHARES TR | 89 | $2 | 0.0% | $23.71 | — | ULTRA MATERIALS | 74347R776 |
| AACBU | ARTIUS II ACQUISITION INC | 200 | $2 | 0.0% | $10.50 | — | UNIT 11/27/2029 | G0509J107 |
| INKT | MINK THERAPEUTICS INC | 284 | $2 | 0.0% | $8.91 | -15.6% | COM NEW | 603693201 |
| LGPS | LOGPROSTYLE INC | 2,551 | $2 | 0.0% | $2.64 | 0.0% | COM | J3921Q102 |
| MOBBW | MOBILICOM LTD | 5,639 | $2 | 0.0% | $0.37 | — | *W EXP 08/31/202 | 60742B110 |
| ESHAR | ESH ACQUISITION CORP | 27,757 | $2 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 41 | $2 | 0.0% | $50.54 | — | EX US SML CP | 33737J406 |
| SPDN | DIREXION SHS ETF TR | 199 | $2 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| — | EPWK HLDGS LTD | 3,898 | $2 | 0.0% | $2.42 | — | SHS CL A | G30905106 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 200 | $2 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9877L123 |
| MYMG | SSGA ACTIVE TR | 83 | $2 | 0.0% | $24.80 | — | SPDR SSGA MY2027 | 78470P713 |
| SKRE | ETF OPPORTUNITIES TRUST | 172 | $2 | 0.0% | $11.85 | — | TUTTLE CAP DAILY | 26923N686 |
| GTIP | GOLDMAN SACHS ETF TR | 41 | $2 | 0.0% | $48.21 | — | ACCESS INFLATI | 381430362 |
| OCCI | OFS CREDIT COMPANY INC | 324 | $2 | 0.0% | $6.12 | — | COM | 67111Q107 |
| PCCE | LITMAN GREGORY FDS TR | 157 | $2 | 0.0% | $11.81 | — | POLEN CAP CHINA | 53700T728 |
| — | DIREXION SHS ETF TR | 456 | $2 | 0.0% | $6.24 | — | DAILY FINL BEAR | 25460E240 |
| MVO | MV OIL TR | 347 | $2 | 0.0% | $7.47 | — | TR UNITS | 553859109 |
| KDRN | ETF OPPORTUNITIES TRUST | 86 | $2 | 0.0% | $22.94 | — | KINGSBARN TACTIC | 26923N702 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 666 | $2 | 0.0% | $6.03 | -53.7% | COM | 42981K100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 2,693 | $2 | 0.0% | $0.75 | -0.1% | COM | 03842K309 |
| MYMF | SSGA ACTIVE TR | 80 | $2 | 0.0% | $24.89 | — | SPDR SSGA MY2026 | 78470P721 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,985 | $2 | 0.0% | $0.33 | — | COM NEW 2025 | 23254L884 |
| — | NOVABAY PHARMACEUTICALS INC | 3,385 | $2 | 0.0% | $2.76 | -2.8% | COM NEW | 66987P409 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,181 | $2 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| — | AETHLON MED INC | 1,631 | $2 | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $20.73 | — | Call | 74347G192 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 270 | $2 | 0.0% | $7.25 | — | DB GOLD SHORT | 25154H731 |
| BFRG | BULLFROG AI HLDGS INC | 1,292 | $2 | 0.0% | $2.32 | -26.7% | COM | 12021E109 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 75 | $2 | 0.0% | $26.01 | — | BLUEMONTE LARGE | 301505426 |
| MBBB | VANECK ETF TRUST | 90 | $2 | 0.0% | $21.18 | — | MOODYS ANLYT BBB | 92189H854 |
| AFRIW | FORAFRIC GLOBAL PLC | 4,220 | $2 | 0.0% | $0.75 | — | *W EXP 06/09/202 | X3R81D110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 27,664 | $2 | 0.0% | $0.17 | — | *W EXP 05/17/202 | G85727116 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 58 | $2 | 0.0% | $31.63 | — | VEST US EQUITY E | 33740F250 |
| ARLU | AIM ETF PRODUCTS TRUST | 68 | $2 | 0.0% | $27.88 | — | ALLIANZIM US EQU | 00888H612 |
| SDP | PROSHARES TR | 136 | $2 | 0.0% | $13.93 | — | ULTRASHORT UTILI | 74347G218 |
| GITS | GLOBAL INTERACTIVE TECHNOLOG | 1,382 | $2 | 0.0% | $1.39 | 0.0% | COM NEW | 411292204 |
| CPST | CALAMOS ETF TR | 72 | $2 | 0.0% | $25.18 | — | S&P 500 STRUCTUR | 12811T886 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 35 | $2 | 0.0% | $53.69 | — | MARKETBETA US EQ | 38150W107 |
| TWOX | ISHARES TR | 74 | $2 | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| — | BANK MONTREAL MEDIUM | 218 | $2 | 0.0% | $8.54 | — | MICROSECTORS TRA | 06368J309 |
| IBRN | ISHARES TR | 85 | $2 | 0.0% | $21.91 | — | NEUROSCIENCE AND | 46436E353 |
| MAPSW | WM TECHNOLOGY INC | 168,996 | $2 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 92971A117 |
| GGUS | GOLDMAN SACHS ETF TR | 32 | $2 | 0.0% | $56.90 | — | MARKETBETA RUSS | 38149W598 |
| — | LOBO EV TECHNOLOGIES LTD | 3,755 | $2 | 0.0% | $1.87 | — | SHS | G00350101 |
| SKYU | PROSHARES TR | 54 | $2 | 0.0% | $33.96 | — | ULTR NASDAQCMPTG | 74347G788 |
| FPAYQ | FLEXSHOPPER INC | 1,524 | $2 | 0.0% | $1.27 | 0.0% | COM NEW | 33939J303 |
| — | BRAEMAR HOTELS & RESORTS INC | 138 | $2 | 0.0% | $13.83 | — | 5.5 CUM CV PFD B | 10482B200 |
| FGMC | FG MERGER II CORP | 184 | $2 | 0.0% | $9.70 | +0.2% | COM | 30334J102 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 70 | $2 | 0.0% | $25.90 | — | BLUEMONTE GLOBAL | 301505376 |
| RDTE | ROUNDHILL ETF TRUST | 52 | $2 | 0.0% | $34.21 | — | RUSSELL 2000 0DT | 77926X825 |
| COPA | THEMES ETF TR | 65 | $2 | 0.0% | $22.51 | — | COPPER MINRS ETF | 882927783 |
| — | PROSHARES TR | 241 | $2 | 0.0% | $7.35 | — | ULTRASHORT TECHN | 74349Y852 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 163 | $2 | 0.0% | $10.45 | +2.7% | SHS CL A | G0131Y100 |
| AAA | INVESTMENT MANAGERS SER TR I | 70 | $2 | 0.0% | $24.87 | — | ALTERNATIVE ACCE | 46144X610 |
| PLMKU | PLUM ACQUISITION CORP IV | 170 | $2 | 0.0% | $10.26 | — | UNIT 08/19/2029 | G7134A112 |
| DWSH | ADVISORSHARES TR | 234 | $2 | 0.0% | $7.43 | — | DORSY SHRT ETF | 00768Y529 |
| BMRA | BIOMERICA INC | 549 | $2 | 0.0% | $3.56 | 0.0% | COM | 09061H406 |
| — | COINBASE GLOBAL INC | 1,500 | $2 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BIODEXA PHARMACEUTICALS PLC | 1,989 | $2 | 0.0% | $2.34 | — | SPONSORED ADS | 59564R807 |
| FORA | FORIAN INC | 877 | $2 | 0.0% | $2.07 | -2.2% | COM | 34630N106 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 80 | $2 | 0.0% | $21.23 | — | CORPORATE BD | 47804J818 |
| EFRA | ISHARES TR | 51 | $2 | 0.0% | $30.43 | — | ENVIRONMNTL INFR | 46436E254 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $17.05 | — | Call | 74349Y845 |
| PBNV | PGIM ROCK ETF TR | 60 | $2 | 0.0% | $26.81 | — | S&P 500 BUFFER | 69420N767 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $59.79 | — | S&P 500 VLU MOMN | 46137V423 |
| GENT | SPINNAKER ETF SERIES | 161 | $2 | 0.0% | $10.30 | — | GENTER CAP TAXAB | 84858T798 |
| GIPRW | GENERATION INCOME PPTYS INC | 30,121 | $2 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 37149D113 |
| — | BRIGHTSPRING HEALTH SVCS INC | 20 | $2 | 0.0% | $82.55 | — | UNIT 02/01/2027 | 10950A205 |
| HYGV | FLEXSHARES TR | 40 | $2 | 0.0% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 8,482 | $2 | 0.0% | $0.24 | — | COM | 57630J403 |
| TROO | TROOPS INC | 2,301 | $2 | 0.0% | $1.90 | -65.4% | SHS | G9094C104 |
| PAB | PGIM ETF TR | 38 | $2 | 0.0% | $42.32 | — | ACTIVE AGGREGATE | 69344A701 |
| VFF | VILLAGE FARMS INTL INC | 1,462 | $2 | 0.0% | $1.02 | -13.3% | COM | 92707Y108 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 200 | $2 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| PWS | PACER FDS TR | 53 | $2 | 0.0% | $30.32 | — | WEALTHSHIELD | 69374H840 |
| EQLT | ISHARES TR | 60 | $2 | 0.0% | $26.69 | — | MSCI EMERGING MA | 46438G109 |
| — | SHAKE SHACK INC | 1,500 | $2 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 12,180 | $2 | 0.0% | $0.18 | — | *W EXP 01/31/202 | G55032125 |
| USSG | DBX ETF TR | 28 | $2 | 0.0% | $56.89 | — | XTRACKERS MSCI | 233051150 |
| MNYWW | MONEYHERO LIMITED | 33,754 | $2 | 0.0% | $0.05 | — | *W EXP 09/13/202 | G6202B119 |
| — | H WORLD GROUP LTD | 1,500 | $2 | 0.0% | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| OCTJ | INNOVATOR ETFS TRUST | 66 | $2 | 0.0% | $23.91 | — | PREMIUM INC 30 B | 45783Y491 |
| XHYI | BONDBLOXX ETF TRUST | 41 | $2 | 0.0% | $38.37 | — | USD HI YLD INDUS | 09789C606 |
| FEBP | PGIM ROCK ETF TR | 53 | $2 | 0.0% | $27.52 | — | S&P 500 BUFFER | 69420N304 |
| ZTEK | ZENTEK LTD | 1,403 | $2 | 0.0% | $1.06 | +31.5% | COM | 98942X102 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 59 | $2 | 0.0% | $25.92 | — | BLUEMONTE DYNAMI | 301505384 |
| — | LAZYDAYS HLDGS INC | 6,278 | $2 | 0.0% | $0.53 | — | COM | 52110H100 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 1,336 | $2 | 0.0% | $1.14 | — | SPONSORED ADR NE | 98386D307 |
| CNXT | VANECK ETF TRUST | 53 | $2 | 0.0% | $27.48 | — | CHINEXT ETF | 92189F627 |
| — | CHANSON INTL HLDG | 11,629 | $2 | 0.0% | $0.37 | — | CLASS A ORD | G2104U107 |
| GROW | U S GLOBAL INVS INC | 581 | $2 | 0.0% | $2.24 | 0.0% | CL A | 902952100 |
| — | STEAKHOLDER FOODS LTD | 956 | $2 | 0.0% | $1.58 | — | SPONSORED ADS | 583435300 |
| NERV | MINERVA NEUROSCIENCES INC | 875 | $2 | 0.0% | $1.98 | -17.5% | COM NEW | 603380205 |
| ABLLW | ABACUS GLOBAL MGMT INC | 1,341 | $2 | 0.0% | $1.26 | — | *W EXP 06/30/202 | 00258Y112 |
| LPCN | LIPOCINE INC NEW | 475 | $2 | 0.0% | $3.52 | -7.9% | COM NEW | 53630X203 |
| — | ZTO EXPRESS CAYMAN INC | 1,500 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | TIDAL TRUST I | 96 | $1 | 0.0% | $17.04 | — | ATAC US ROTATION | 886364843 |
| ATON | PORTAGE BIOTECH INC | 269 | $1 | 0.0% | $8.17 | — | SHS NEW | G7185A136 |
| YYGH | YY GROUP HLDG LTD | 548 | $1 | 0.0% | $0.87 | +63.5% | USD CL A ORD SHS | G9888Q103 |
| BDGS | EA SERIES TRUST | 45 | $1 | 0.0% | $31.23 | — | BRIDGES CAP TACT | 02072L474 |
| TSPA | T ROWE PRICE ETF INC | 38 | $1 | 0.0% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| IHY | VANECK ETF TRUST | 67 | $1 | 0.0% | $20.15 | — | INTERNATIONAL HI | 92189F445 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,101 | $1 | 0.0% | $1.81 | — | *W EXP 05/12/202 | P5880C134 |
| BITI | PROSHARES TR | 73 | $1 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,791 | $1 | 0.0% | $2.12 | — | COM SHS BEN INT | 67623C109 |
| YCBD | CBDMD INC | 1,594 | $1 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| PBJL | PGIM ROCK ETF TR | 50 | $1 | 0.0% | $26.37 | — | S&P 500 BUFFER | 69420N833 |
| AUROW | AURORA INNOVATION INC | 1,632 | $1 | 0.0% | $0.87 | — | *W EXP 11/03/202 | 051774115 |
| CPOP | POP CULTURE GROUP CO LTD | 2,624 | $1 | 0.0% | $0.81 | -29.5% | SHS NEW | G71700119 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 77 | $1 | 0.0% | $23.62 | — | SPONSORD ADS NEW | 16965P202 |
| NRXS | NEURAXIS INC | 575 | $1 | 0.0% | $2.60 | -10.1% | COM | 64134X201 |
| — | TIMOTHY PLAN | 52 | $1 | 0.0% | $25.57 | — | US LARGE MID CP | 887432284 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 95 | $1 | 0.0% | $14.68 | — | FUNDAMENTAL ALL | 47804J735 |
| EDSA | EDESA BIOTECH INC | 683 | $1 | 0.0% | $2.13 | -0.2% | COM NEW | 27966L306 |
| USE | USCF ETF TR | 51 | $1 | 0.0% | $27.88 | — | ENERGY COMMODITY | 90290T874 |
| SMSI | SMITH MICRO SOFTWARE INC | 1,581 | $1 | 0.0% | $1.21 | -25.8% | COM SHS | 832154405 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 66 | $1 | 0.0% | $20.64 | — | FT VEST NASD 100 | 33740U448 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 50 | $1 | 0.0% | $26.96 | — | FRANKLIN CRYPTO | 35349C109 |
| CRED | COLUMBIA ETF TR I | 63 | $1 | 0.0% | $21.63 | — | RESEARCH ENHAN | 19761L110 |
| — | CHEER HLDG INC | 923 | $1 | 0.0% | $1.40 | — | SHS CL A | G39973204 |
| OCSAW | OCULIS HOLDING AG | 170 | $1 | 0.0% | $7.55 | — | *W EXP 03/06/202 | H5870P110 |
| ICLN | ISHARES TR | 100 | $1 | 0.0% | $20.10 | — | Call | 464288224 |
| — | NICE LTD | 1,330 | $1 | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,070 | $1 | 0.0% | $1.24 | 0.0% | COM | 64121N109 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 5,200 | $1 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| GPUS | HYPERSCALE DATA INC | 929 | $1 | 0.0% | $4.67 | -21.8% | COM SHS | 09175M804 |
| NIOBW | NIOCORP DEVS LTD | 2,878 | $1 | 0.0% | $0.26 | — | *W EXP 03/17/202 | 654484153 |
| NEOVW | NEOVOLTA INC | 916 | $1 | 0.0% | $0.81 | — | *W EXP 04/01/202 | 640655114 |
| — | SADOT GROUP INC | 969 | $1 | 0.0% | $3.59 | — | COM NEW | 627333305 |
| EVEX/WS | EVE HLDG INC | 1,378 | $1 | 0.0% | $0.26 | — | *W EXP 05/09/202 | 29970N112 |
| AISPW | AIRSHIP AI HLDGS INC | 637 | $1 | 0.0% | $0.93 | — | *W EXP 12/21/202 | 008940116 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 1,189 | $1 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 107930117 |
| — | NABORS ENERGY TRANSITION COR | 2,620 | $1 | 0.0% | $0.37 | — | *W EXP 09/01/202 | G6363K114 |
| HWAY | THEMES ETF TR | 45 | $1 | 0.0% | $27.20 | — | US INFRASTRUCTUR | 882927726 |
| PRAE | NORTHERN LTS FD TR III | 39 | $1 | 0.0% | $32.08 | — | PLANROCK ALT GRO | 66538R524 |
| — | FRESHPET INC | 1,000 | $1 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| TPCS | TECHPRECISION CORP | 331 | $1 | 0.0% | $2.94 | +6.8% | COM NEW | 878739200 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 2,070 | $1 | 0.0% | $1.56 | -49.4% | COM | 456948108 |
| — | TYLER TEX INDPT SCH DIST | 1,000 | $1 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| USRD | THEMES ETF TR | 38 | $1 | 0.0% | $30.16 | — | US R&D CHAMPIONS | 882927874 |
| — | ISHARES U S ETF TR | 49 | $1 | 0.0% | $24.96 | — | INFLT HGD U S AG | 46431W523 |
| AGRH | ISHARES U S ETF TR | 47 | $1 | 0.0% | $25.91 | — | INT RATE HGD U S | 46431W531 |
| SCD-R | LMP CAP & INCOME FD INC | 16,984 | $1 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| — | JIUZI HOLDINGS INC | 1,288 | $1 | 0.0% | $4.59 | — | SHS NEW | G51400136 |
| WKSP | WORKSPORT LTD | 425 | $1 | 0.0% | $7.29 | -58.7% | COM NEW | 98139Q308 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 130 | $1 | 0.0% | $9.23 | — | SPONSORED ADS | 74907L409 |
| MODD | MODULAR MED INC | 1,600 | $1 | 0.0% | $0.89 | 0.0% | COM NEW | 60785L207 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 81 | $1 | 0.0% | $12.80 | — | INTNTL IPO ETF | 759937303 |
| MYSEW | DATCHAT INC | 5,371 | $1 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 23816M115 |
| ARTL | ARTELO BIOSCIENCES INC | 89 | $1 | 0.0% | $6.16 | 0.0% | COM NEW | 04301G607 |
| ZKH | ZKH GROUP LTD | 381 | $1 | 0.0% | $3.68 | — | SPONSORED ADS | 98877R104 |
| RSBY | TIDAL TR II | 73 | $1 | 0.0% | $16.32 | — | RETURN STACKED B | 88636J352 |
| BBLGW | BONE BIOLOGICS CORP | 143 | $1 | 0.0% | $2.59 | — | *W EXP 10/13/202 | 098070154 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,046 | $1 | 0.0% | $0.42 | — | *W EXP 06/06/202 | G6375R115 |
| BRKU | DIREXION SHS ETF TR | 45 | $1 | 0.0% | $25.07 | — | DAILY BRKB BULL | 25461A452 |
| CASIF | CASI PHARMACEUTICALS INC | 954 | $1 | 0.0% | $3.87 | -52.7% | ORD SHS | G1933S101 |
| RSSS | RESEARCH SOLUTIONS INC | 391 | $1 | 0.0% | $3.16 | -13.3% | COM | 761025105 |
| SRHQ | ELEVATION SERIES TRUST | 29 | $1 | 0.0% | $35.66 | — | SRH US QLTY GARP | 210322103 |
| RBOT | VICARIOUS SURGICAL INC | 144 | $1 | 0.0% | $11.80 | -38.4% | COM CL A NEW | 92561V208 |
| NETL | ETF SER SOLUTIONS | 44 | $1 | 0.0% | $26.61 | — | NETLEASE CORP | 26922A248 |
| ITP | IT TECH PACKAGING INC | 5,721 | $1 | 0.0% | $0.25 | -9.7% | COM NEW | 46527C209 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 183 | $1 | 0.0% | $6.62 | 0.0% | COM NEW | 097702203 |
| VMAX | LATTICE STRATEGIES TR | 21 | $1 | 0.0% | $50.05 | — | HARTFORD US VALU | 518416847 |
| AIMDW | AINOS INC | 6,996 | $1 | 0.0% | $0.11 | — | *W EXP 07/29/202 | 00902F113 |
| VNRX | VOLITIONRX LTD | 1,377 | $1 | 0.0% | $0.77 | -28.5% | COM | 928661107 |
| — | CHEFS WHSE INC | 670 | $1 | 0.0% | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| LMFA | LM FDG AMER INC | 364 | $1 | 0.0% | $2.18 | -24.3% | COM NEW | 502074503 |
| — | PLAYAGS INC | 83 | $1 | 0.0% | $10.29 | — | COM | 72814N104 |
| GRABW | GRAB HOLDINGS LIMITED | 2,623 | $1 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G4124C117 |
| LZM/WS | LIFEZONE METALS LIMITED | 4,070 | $1 | 0.0% | $0.53 | — | *W EXP 07/05/202 | G5568L117 |
| — | CHEESECAKE FACTORY INC | 1,000 | $1 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PCMM | BONDBLOXX ETF TRUST | 20 | $1 | 0.0% | $50.52 | — | BONDBLOXX PRIVAT | 09789C671 |
| ERNA | ERNEXA THERAPEUTICS INC | 548 | $1 | 0.0% | $2.88 | 0.0% | COM | 114082308 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 1,112 | $1 | 0.0% | $1.86 | -35.5% | COM | 539319301 |
| — | INTEGER HLDGS CORP | 670 | $1 | 0.0% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| INAB | IN8BIO INC | 479 | $1 | 0.0% | $4.07 | 0.0% | COM NEW | 45674E208 |
| — | SAFETY SHOT INC | 2,998 | $1 | 0.0% | $0.71 | — | COM NEW | 48208F105 |
| FBY | TIDAL TR II | 58 | $1 | 0.0% | $16.18 | — | YIELDMAX META | 88634T816 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $51.26 | — | S&P INTL MOMNT | 46138E222 |
| WRN | WESTERN COPPER & GOLD CORP | 779 | $1 | 0.0% | $1.11 | +4.8% | COM | 95805V108 |
| SIJ | PROSHARES TR | 77 | $1 | 0.0% | $12.62 | — | ULTRASHORT INDL | 74349Y555 |
| — | STONE RIDGE TR | 6 | $1 | 0.0% | $158.67 | — | LIFEX 2058 LONGE | 86172A124 |
| IWMW | ISHARES TR | 24 | $1 | 0.0% | $39.63 | — | RUSSELL 2000 BUY | 46438G695 |
| HOUR | HOUR LOOP INC | 665 | $1 | 0.0% | $1.98 | -35.0% | COM | 44170P106 |
| LUCYW | INNOVATIVE EYEWEAR INC | 11,892 | $1 | 0.0% | $0.06 | — | *W EXP 08/16/202 | 45791D117 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $1 | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ENCORE CAP GROUP INC | 1,000 | $1 | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 1,470 | $1 | 0.0% | $0.20 | — | *W EXP 11/10/202 | M74240116 |
| — | BAIYA INTL GROUP INC | 1,268 | $1 | 0.0% | $6.63 | — | ORD SHS | G07064101 |
| LGHT | SPINNAKER ETF SERIES | 89 | $1 | 0.0% | $10.42 | — | LANGAR GLOBAL HE | 84858T863 |
| TAVI | TAVIA ACQUISITION CORP | 90 | $1 | 0.0% | $9.99 | +1.6% | SHS | G86880104 |
| SMHB | UBS AG LONDON BRANCH | 211 | $1 | 0.0% | $4.73 | — | ETRACS MNTHLY B | 90274E166 |
| EURKR | EUREKA ACQUISITION CORP | 4,153 | $1 | 0.0% | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| IMRA | BITWISE FUNDS TRUST | 19 | $1 | 0.0% | $48.00 | — | MARA OPTION INCM | 091748707 |
| FVNNR | FUTURE VISION II ACQUISITION | 4,795 | $1 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| APYX | APYX MEDICAL CORPORATION | 405 | $1 | 0.0% | $1.49 | -5.3% | COM | 03837C106 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 582 | $1 | 0.0% | $1.05 | +34.6% | SHS NEW CL A | G5865E121 |
| ZSC | USCF ETF TR | 39 | $1 | 0.0% | $23.26 | — | USCF SUSTAINABLE | 90290T825 |
| JOBY/WS | JOBY AVIATION INC | 375 | $1 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| WLTG | ETF OPPORTUNITIES TRUST | 28 | $1 | 0.0% | $32.00 | — | WEALTHTRUST DBS | 26923N801 |
| — | NOODLES & CO | 1,236 | $1 | 0.0% | $0.68 | — | COM CL A | 65540B105 |
| BAYAU | BAYVIEW ACQUISITION CORP | 80 | $1 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 07323B209 |
| XHYT | BONDBLOXX ETF TRUST | 25 | $1 | 0.0% | $35.08 | — | USD HI YLD TELEC | 09789C507 |
| VSHY | VIRTUS ETF TR II | 40 | $1 | 0.0% | $21.70 | — | VIRTUS NEWFLEET | 92790A207 |
| LAYS | TIDAL TR II | 27 | $1 | 0.0% | $32.37 | — | STKD 100 NVDA | 88636R412 |
| BKIE | BNY MELLON ETF TRUST | 10 | $1 | 0.0% | $86.20 | — | INTERNATIONL EQT | 09661T404 |
| KTCC | KEY TRONIC CORP | 300 | $1 | 0.0% | $4.94 | -46.3% | COM | 493144109 |
| PRXV | PRAXIS FDS | 30 | $1 | 0.0% | $28.33 | — | IMPACT LARGE CAP | 74006E744 |
| — | LANTHEUS HLDGS INC | 670 | $1 | 0.0% | $1.41 | — | NOTE 2.625%12/1 | 516544AB9 |
| NDVG | NUSHARES ETF TR | 25 | $1 | 0.0% | $33.96 | — | NUVEEN DIVIDEND | 67092P821 |
| EBON | EBANG INTL HLDGS INC | 256 | $1 | 0.0% | $5.27 | -31.1% | CL A ORD SH NEW | G3R33A205 |
| DIVG | INVESCO EXCH TRADED FD TR II | 27 | $1 | 0.0% | $31.11 | — | S&P 500 HIGH DIV | 46138G458 |
| CHMI | CHERRY HILL MTG INVT CORP | 307 | $1 | 0.0% | $3.86 | — | COM | 164651101 |
| JUNP | PGIM ROCK ETF TR | 29 | $1 | 0.0% | $26.66 | — | S&P 500 BUFFER | 69420N866 |
| UBR | PROSHARES TR | 38 | $1 | 0.0% | $17.57 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CHANNEL THERAPEUTICS CORPORA | 652 | $1 | 0.0% | $1.42 | — | COM SHS | 171126105 |
| IBAT | ISHARES TR | 37 | $1 | 0.0% | $21.19 | — | ENERGY STRG & MA | 46438G737 |
| ISWN | AMPLIFY ETF TR | 39 | $1 | 0.0% | $19.18 | — | BLACKSWAN ISWN | 032108821 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 49 | $1 | 0.0% | $35.30 | -36.2% | SHS NEW USD CL A | G2788T111 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17 | $1 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| WAVE | ECO WAVE POWER GLOBAL AB | 129 | $1 | 0.0% | $10.44 | — | SPONSORED ADS | 27900N103 |
| LINK | INTERLINK ELECTRS INC | 105 | $1 | 0.0% | $4.56 | -14.7% | COM NEW | 458751302 |
| ENSC | ENSYSCE BIOSCIENCES INC | 354 | $1 | 0.0% | $6.29 | -63.6% | COM NEW | 293602504 |
| — | LUMENTUM HLDGS INC | 670 | $1 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NOEM | CO2 ENERGY TRANSITION CORP | 78 | $1 | 0.0% | $10.00 | 0.0% | COM | 12664M103 |
| FARM | FARMER BROS CO | 571 | $1 | 0.0% | $2.19 | -24.8% | COM | 307675108 |
| WORX | SCWORX CORP | 1,778 | $1 | 0.0% | $1.96 | -71.2% | COM NEW | 78396V208 |
| — | POST HLDGS INC | 670 | $1 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BLUEJAY DIAGNOSTICS INC | 444 | $1 | 0.0% | $4.87 | — | COM NEW | 095633509 |
| — | HALOZYME THERAPEUTICS INC | 670 | $1 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TEXAS CAPITAL FUNDS TRUST | 29 | $1 | 0.0% | $25.46 | — | TEXAS SMALL CAP | 88224A409 |
| — | TETRA TECH INC NEW | 670 | $1 | 0.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | THE ALGER ETF TRUST | 31 | $1 | 0.0% | $23.15 | — | WEATHERBIE END | 015564305 |
| SIMA | SIM ACQUISITION CORP. I | 70 | $1 | 0.0% | $10.00 | +3.2% | SHS CL A | G8431T101 |
| LGCF | THEMES ETF TR | 23 | $1 | 0.0% | $29.23 | — | US CASH FLOW CHA | 882927882 |
| — | JVSPAC ACQUISITION CORP | 200 | $1 | 0.0% | $3.64 | — | SHS CL A | G5212E105 |
| DFAR | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| ALDFW | ALDEL FINL II INC | 1,391 | $1 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| — | TIDAL TR II | 209 | $1 | 0.0% | $3.44 | — | YIELDMAX SHORT | 88636J477 |
| BIO/B | BIO RAD LABS INC | 3 | $1 | 0.0% | $272.89 | -11.2% | CL B | 090572108 |
| BFRI | BIOFRONTERA INC | 1,001 | $1 | 0.0% | $0.71 | -1.5% | COM NEW | 09077D209 |
| LEGT/U | LEGATO MERGER CORP III | 67 | $1 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G5451A129 |
| BTCZ | WORLD FDS TR | 206 | $1 | 0.0% | $3.42 | — | T REX TARGET ETF | 98148L746 |
| WLDSW | WEARABLE DEVICES LTD | 669 | $1 | 0.0% | $2.48 | — | *W EXP 99/99/999 | M97838185 |
| — | NORTHERN OIL & GAS INC | 670 | $1 | 0.0% | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KVHI | KVH INDS INC | 130 | $1 | 0.0% | $5.72 | -9.9% | COM | 482738101 |
| REK | PROSHARES TR | 41 | $1 | 0.0% | $16.92 | — | SHRT RL EST FD | 74347G366 |
| OBOR | KRANESHARES TRUST | 29 | $1 | 0.0% | $21.14 | — | MSCI ONE BELT | 500767868 |
| LCFYW | LOCAFY LIMITED | 63 | $1 | 0.0% | $7.40 | — | *W EXP 03/29/202 | Q56120142 |
| LUD | LUDA TECHNOLOGY GROUP LTD | 132 | $1 | 0.0% | $4.37 | -0.3% | COM SHS | G57019104 |
| FGIWW | FGI INDUSTRIES LTD | 15,421 | $1 | 0.0% | $0.04 | — | *W EXP 01/21/202 | G3302D111 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20 | $1 | 0.0% | $7.08 | 0.0% | COM NEW | 09175A206 |
| OKLL | TIDAL TR II | 33 | $1 | 0.0% | $20.15 | — | DEFIANCE DAILY T | 88636V678 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 26 | $1 | 0.0% | $25.23 | — | CORE BOND ETF | 47804J693 |
| BRKW | ROUNDHILL ETF TRUST | 13 | $1 | 0.0% | $49.77 | — | BRKB WEEKLYPAY E | 77926X627 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 82 | $1 | 0.0% | $5.24 | +74.4% | COM NEW | 19207A207 |
| — | ORANGEKLOUD TECHNOLOGY INC | 1,250 | $1 | 0.0% | $3.02 | — | SHS CL A | G6781F101 |
| ABFL | ABACUS FCF ETF TR | 9 | $1 | 0.0% | $64.57 | — | ABACUS FCF LEADE | 89628W302 |
| PN | SKYCORP SOLAR GROUP LTD | 228 | $1 | 0.0% | $3.73 | -26.5% | SHS NEW | G8221K112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 1,577 | $1 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| — | MGP INGREDIENTS INC NEW | 670 | $1 | 0.0% | $0.94 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CPSN | CALAMOS ETF TR | 24 | $1 | 0.0% | $26.04 | — | S&P 500 STRCTURD | 12811T811 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 20 | $1 | 0.0% | $30.80 | — | NEXT INTANGIBLE | 82889N475 |
| BTGD | TIDAL TR II | 17 | $1 | 0.0% | $35.82 | — | STKD 100 BITCOIN | 88636R834 |
| VNTG | VANTAGE CORP | 158 | $1 | 0.0% | $3.94 | 0.0% | ORD SHS CL A | G7486J109 |
| MIRA | MIRA PHARMACEUTICALS INC | 500 | $1 | 0.0% | $1.15 | 0.0% | COM | 60458C104 |
| INDO | INDONESIA ENERGY CORP LTD | 201 | $1 | 0.0% | $2.75 | 0.0% | ORD SHS | G4760X102 |
| GMUN | GOLDMAN SACHS ETF TR | 12 | $1 | 0.0% | $49.42 | — | COMMUNITY MUNI | 38149W663 |
| SMDD | PROSHARES TR | 38 | $1 | 0.0% | $15.55 | — | ULTPRO SHT | 74349Y548 |
| — | HEWLETT PACKARD ENTERPRISE C | 10 | $1 | 0.0% | $49.98 | — | 7.625 MAND CONV | 42824C208 |
| USGOW | US GOLDMINING INC | 646 | $1 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 90291W116 |
| — | MIRUM PHARMACEUTICALS INC | 330 | $1 | 0.0% | $1.62 | — | NOTE 4.000% 5/0 | 604749AB7 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 2,515 | $1 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 50 | $1 | 0.0% | $12.21 | 0.0% | ORD SHS | G0395R106 |
| CMCM | CHEETAH MOBILE INC | 122 | $1 | 0.0% | $4.27 | — | SPONSORED ADS | 163075203 |
| — | REVELATION BIOSCIENCES INC | 751 | $1 | 0.0% | $1.62 | — | COM NEW | 76135L606 |
| — | ITRON INC | 500 | $1 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 1,391 | $1 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| TXXI | BONDBLOXX ETF TRUST | 11 | $1 | 0.0% | $49.55 | — | IR M TAX AWARE | 09789C663 |
| ACRV | ACRIVON THERAPEUTICS INC | 455 | $1 | 0.0% | $6.22 | -77.9% | COMMON STOCK | 004890109 |
| SOAR | VOLATO GROUP INC | 418 | $1 | 0.0% | $3.28 | -46.1% | COM CL A | 74349W302 |
| USOI | UBS AG | 10 | $1 | 0.0% | $67.70 | — | ETRACS CRUDE OIL | 22539U602 |
| CVAR | ETF OPPORTUNITIES TRUST | 20 | $1 | 0.0% | $27.15 | — | CULTIVAR ETF | 26923N876 |
| BULZ | BANK MONTREAL QUE | 3 | $1 | 0.0% | $104.21 | — | NT LKD 41 | 063679559 |
| — | HEALTHCARE TRIANGLE INC | 18,879 | $1 | 0.0% | $0.10 | — | COM NEW | 42227W207 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10 | $1 | 0.0% | $52.34 | — | SIMPLIFY INTERST | 82889N855 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 24 | $1 | 0.0% | $22.00 | — | MULTI QIS ALTERN | 82889N533 |
| GAME | GAMESQUARE HLDGS INC | 606 | $1 | 0.0% | $0.82 | -10.9% | COM | 36468G103 |
| NCI | NEO-CONCEPT INTL GRP HLD | 224 | $1 | 0.0% | $1.98 | 0.0% | SHS NEW CL A | G6421C120 |
| CCEL | CRYO-CELL INTL INC | 100 | $1 | 0.0% | $6.94 | -25.3% | COM | 228895108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 300 | $1 | 0.0% | $1.73 | — | COM | 36151G600 |
| TANH | TANTECH HLDGS LTD | 260 | $1 | 0.0% | $4.46 | -54.1% | SHS NEW | G8675X156 |
| HAUS | TIDAL TRUST I | 28 | $1 | 0.0% | $18.18 | — | RESIDENTIAL REIT | 886364587 |
| BITS | GLOBAL X FDS | 7 | $1 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | PS INTL GROUP LTD | 1,321 | $1 | 0.0% | $0.67 | — | SHS | G7308J105 |
| — | ABRDN ETFS | 23 | $0 | 0.0% | $21.57 | — | BBG INDUSTRL MET | 003261609 |
| — | STONE RIDGE TR | 4 | $0 | 0.0% | $123.50 | — | LIFEX 2049 LG | 86172B205 |
| LIMNW | LIMINATUS PHARMA INC. | 2,020 | $0 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| MPTI/WS | M-TRON INDS INC | 463 | $0 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| GV | VISIONARY HOLDINGS INC | 302 | $0 | 0.0% | $1.57 | +27.2% | COM NEW | 92838F200 |
| XEMD | BONDBLOXX ETF TRUST | 11 | $0 | 0.0% | $43.18 | — | JP MORGAN USD EM | 09789C879 |
| LVRWF | LAVORO LTD | 13,528 | $0 | 0.0% | $0.08 | — | *W EXP 02/27/202 | G5391L110 |
| UEVM | VICTORY PORTFOLIOS II | 9 | $0 | 0.0% | $47.13 | — | VICTORYSHS EMERG | 92647N543 |
| LCF | TOUCHSTONE ETF TRUST | 12 | $0 | 0.0% | $38.36 | — | US LRG CAP FOC | 89157W400 |
| DIVD | EA SERIES TRUST | 13 | $0 | 0.0% | $35.69 | — | ALTRIUS GBL DIV | 02072L656 |
| — | CHEMOMAB THERAPEUTICS LTD | 397 | $0 | 0.0% | $1.35 | — | SPONSORED ADS | 16385C104 |
| BBLG | BONE BIOLOGICS CORP | 113 | $0 | 0.0% | $4.62 | 0.0% | COM | 098070600 |
| BRKC | TIDAL TR II | 9 | $0 | 0.0% | $50.00 | — | YIELDMAX BRK.B | 88634T832 |
| BAMB | NORTHERN LTS FD TR IV | 17 | $0 | 0.0% | $25.56 | — | BROOKSTONE INTER | 66537J804 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 1,500 | $0 | 0.0% | $0.29 | — | *W EXP 02/14/202 | 64550A115 |
| OKUR | ONKURE THERAPEUTICS INC | 181 | $0 | 0.0% | $15.14 | -82.7% | COM CL A | 68277Q105 |
| — | ALNYLAM PHARMACEUTICALS INC | 330 | $0 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SOGP | SOUND GROUP INC | 90 | $0 | 0.0% | $2.20 | — | SPONSORED ADS | 53933L203 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.59 | +29.7% | COM | 46050R102 |
| NAMMW | NAMIB MINERALS | 2,190 | $0 | 0.0% | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 17 | $0 | 0.0% | $25.00 | — | INCOME PLUS ETF | 01989A100 |
| DUO | FANGDD NETWORK GROUP LTD | 200 | $0 | 0.0% | $3.42 | 0.0% | SHS NEW CL A | G33147128 |
| — | LEXARIA BIOSCIENCE CORP | 4,195 | $0 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 52886N117 |
| MACIW | MELAR ACQUISITION CORP. I | 1,397 | $0 | 0.0% | $0.29 | — | *W EXP 06/01/203 | G6004G118 |
| RGTU | INVESTMENT MANAGERS SER TR I | 14 | $0 | 0.0% | $29.79 | — | TRADR 2X LONG | 46092D301 |
| — | INTELLIGENT GROUP LIMITED | 400 | $0 | 0.0% | $0.77 | — | SHS CL A | G48047107 |
| GEND | SPINNAKER ETF SERIES | 38 | $0 | 0.0% | $10.71 | — | GENTER CAP DIV | 84858T681 |
| RCON | RECON TECHNOLOGY LTD | 157 | $0 | 0.0% | $1.96 | +3.7% | SHS NEW CL A | G7415M132 |
| MARW | AIM ETF PRODUCTS TRUST | 12 | $0 | 0.0% | $32.50 | — | US LARCP B20 MAR | 00888H778 |
| TSQ | TOWNSQUARE MEDIA INC | 49 | $0 | 0.0% | $9.93 | -28.8% | CL A | 892231101 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 15 | $0 | 0.0% | $25.60 | — | REGAN FIXED RATE | 00777X520 |
| ZSB | USCF ETF TR | 27 | $0 | 0.0% | $15.42 | — | SUSTAINABLE BAT | 90290T841 |
| VAL/WS | VALARIS LTD | 99 | $0 | 0.0% | $6.30 | — | *W EXP 04/29/202 | G9460G119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 2,224 | $0 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| — | HIGHPEAK ENERGY INC | 1,788 | $0 | 0.0% | $4.18 | — | *W EXP 08/21/202 | 43114Q121 |
| — | PUTNAM ETF TRUST | 13 | $0 | 0.0% | $28.93 | — | BIOREVOLUTION | 746729805 |
| WGMI | VALKYRIE ETF TRUST II | 16 | $0 | 0.0% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| LEGT/WS | LEGATO MERGER CORP III | 1,583 | $0 | 0.0% | $0.23 | — | *W EXP 05/08/203 | G5451A111 |
| XCNY | SPDR INDEX SHS FDS | 14 | $0 | 0.0% | $23.32 | — | SPDR S&P EMERGIN | 78470E700 |
| — | NEWGENIVF GROUP LIMITED | 349 | $0 | 0.0% | $1.04 | — | ORD SHS NEW CL A | G0544E121 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 1,447 | $0 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | SAREPTA THERAPEUTICS INC | 500 | $0 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MKDW | MKDWELL TECH INC | 1,651 | $0 | 0.0% | $73.92 | -88.0% | ORD SHS | G6209W108 |
| MYND | MYND AI INC | 400 | $0 | 0.0% | $0.86 | — | SPON ADS | 628988107 |
| PHYL | PGIM ETF TR | 10 | $0 | 0.0% | $35.50 | — | ACTV HY BD ETF | 69344A206 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 874 | $0 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| WABF | FRANKLIN TEMPLETON ETF TR | 14 | $0 | 0.0% | $25.29 | — | WESTN ASSET BD | 35473P397 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 204 | $0 | 0.0% | $1.68 | — | SPON ADS NEW | 109199208 |
| — | CO-DIAGNOSTICS INC | 1,252 | $0 | 0.0% | $0.53 | — | COM | 189763105 |
| ERET | ISHARES TR | 13 | $0 | 0.0% | $26.62 | — | ENVIR AWR RL EST | 46436E270 |
| PRTC | PURETECH HEALTH PLC | 20 | $0 | 0.0% | $19.97 | — | ADS | 746237106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 13,450 | $0 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |
| NXGLW | NEXGEL INC | 1,339 | $0 | 0.0% | $0.36 | — | *W EXP 12/27/202 | 65344E115 |
| — | RIVIAN AUTOMOTIVE INC | 330 | $0 | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| UTSL | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $35.61 | — | DLY UTLTIES 3X | 25460E711 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 11 | $0 | 0.0% | $30.27 | — | FT VEST US EQUIT | 33740U372 |
| — | NEOS ETF TRUST | 12 | $0 | 0.0% | $24.75 | — | FIS BRIGHT PORT | 78433H626 |
| FMCX | NORTHERN LTS FD TR IV | 10 | $0 | 0.0% | $29.76 | — | FM FOCUS EQUITY | 66538H211 |
| — | 180 LIFE SCIENCES CORP | 351 | $0 | 0.0% | $0.94 | — | COM | 68236V302 |
| PLUR | PLURI INC | 65 | $0 | 0.0% | $5.04 | -8.5% | COM NEW | 72942G203 |
| SEPU | AIM ETF PRODUCTS TRUST | 12 | $0 | 0.0% | $25.75 | — | ALLIANZIM US EQU | 00888H554 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 1,065 | $0 | 0.0% | $0.30 | — | RIGHT 12/22/2024 | G0283A116 |
| QDWN | STRATEGIC TRUST | 22 | $0 | 0.0% | $14.45 | — | DAILYDELTA Q100 | 862785201 |
| — | ETSY INC | 330 | $0 | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EPV | PROSHARES TR | 12 | $0 | 0.0% | $26.00 | — | ULTRASHORT FTSE | 74349Y720 |
| — | STONE RIDGE TR | 2 | $0 | 0.0% | $158.50 | — | LIFEX 2057 LONGE | 86172A116 |
| BBGI | BEASLEY BROADCAST GROUP INC | 75 | $0 | 0.0% | $10.90 | -53.3% | CL A NEW | 074014200 |
| SOUNW | SOUNDHOUND AI INC | 69 | $0 | 0.0% | $4.51 | — | *W EXP 04/26/202 | 836100115 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 325 | $0 | 0.0% | $0.80 | — | *W EXP 03/31/203 | G21301117 |
| — | SU GROUP HLDGS LTD | 637 | $0 | 0.0% | $1.24 | — | HKD ORD SHS | G8552M109 |
| MIG | VANECK ETF TRUST | 14 | $0 | 0.0% | $21.50 | — | MOODYS ANLTCS IG | 92189H862 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 1,106 | $0 | 0.0% | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 1,335 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G49667119 |
| SBFM | SUNSHINE BIOPHARMA INC | 206 | $0 | 0.0% | $2.53 | -42.2% | COM | 867781700 |
| OKYO | OKYO PHARMA LTD | 115 | $0 | 0.0% | $1.69 | 0.0% | SHS NEW | G6724L116 |
| — | SIYATA MOBILE INC | 1,687 | $0 | 0.0% | $0.17 | — | *W EXP 09/24/202 | 83013Q152 |
| LSF | LAIRD SUPERFOOD INC | 46 | $0 | 0.0% | $5.66 | — | COM STK | 50736T102 |
| FEMB | FIRST TR EXCH TRADED FD III | 10 | $0 | 0.0% | $28.82 | — | EME MRK BD ETF | 33739P202 |
| CRGOW | FREIGHTOS LTD | 1,438 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| OCC | OPTICAL CABLE CORP | 98 | $0 | 0.0% | $4.28 | -32.8% | COM NEW | 683827208 |
| NTWOW | NEWBURY STR II ACQUISITION C | 1,345 | $0 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| INMU | BLACKROCK ETF TRUST II | 12 | $0 | 0.0% | $23.42 | — | ISHARES INTERMED | 092528207 |
| POLEW | ANDRETTI ACQUISITION CORP II | 1,398 | $0 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| PPSI | PIONEER PWR SOLUTIONS INC | 101 | $0 | 0.0% | $2.73 | -1.7% | COM NEW | 723836300 |
| MI | NFT LIMITED | 119 | $0 | 0.0% | $5.61 | -59.7% | USD CL A ORD NEW | G6363T115 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 5 | $0 | 0.0% | $54.20 | — | QQQ HEDGD ADVANT | 46127B403 |
| IROQ | IF BANCORP INC | 11 | $0 | 0.0% | $19.73 | +22.4% | COM | 44951J105 |
| SWAGW | STRAN & COMPANY INC | 11,353 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 86260J110 |
| HLLY/WS | HOLLEY INC | 5,260 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 2,414 | $0 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| UMI | USCF ETF TR | 5 | $0 | 0.0% | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| BTMWW | BITCOIN DEPOT INC | 631 | $0 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| SOHO | SOTHERLY HOTELS INC | 261 | $0 | 0.0% | $0.92 | — | COM | 83600C103 |
| CNTX | CONTEXT THERAPEUTICS INC | 370 | $0 | 0.0% | $1.73 | -58.5% | COM | 21077P108 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 1,590 | $0 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 1,834 | $0 | 0.0% | $0.11 | — | *W EXP 11/22/202 | G3142E121 |
| SJB | PROSHARES TR | 15 | $0 | 0.0% | $16.13 | — | SHRT HGH YIELD | 74347R131 |
| GRAF/WS | GRAF GLOBAL CORP | 866 | $0 | 0.0% | $0.27 | — | *W EXP 05/31/203 | G4036C122 |
| OPTX | SYNTEC OPTICS HLDGS INC | 173 | $0 | 0.0% | $1.75 | -18.7% | CL A | 87169M105 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 386 | $0 | 0.0% | $1.46 | -38.5% | COM NEW | 08771Y402 |
| SLDPW | SOLID POWER INC | 694 | $0 | 0.0% | $0.33 | — | *W EXP 12/08/202 | 83422N113 |
| FTRB | FEDERATED HERMES ETF TRUST | 9 | $0 | 0.0% | $25.06 | — | HERMES TOTAL RET | 31423L404 |
| PALI | PALISADE BIO INC | 332 | $0 | 0.0% | $1.53 | -53.1% | COM | 696389402 |
| HPAIW | HELPORT AI LTD | 1,351 | $0 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G4R52R111 |
| RZLVW | REZOLVE AI PLC | 279 | $0 | 0.0% | $0.80 | — | *W EXP 08/15/202 | G75398118 |
| LOTWW | LOTUS TECHNOLOGY INC | 2,216 | $0 | 0.0% | $0.11 | — | *W EXP 02/22/202 | 54572F119 |
| CULP | CULP INC | 56 | $0 | 0.0% | $4.02 | 0.0% | COM | 230215105 |
| EZJ | PROSHARES TR | 5 | $0 | 0.0% | $37.79 | — | UL MSCI JP ETF | 74347X708 |
| TISI | TEAM INC | 12 | $0 | 0.0% | $16.99 | +18.8% | COM NEW | 878155308 |
| — | DT CLOUD ACQUISITION CORP | 20 | $0 | 0.0% | $10.80 | — | ORD SHS | G28524117 |
| NTWO | NEWBURY STR II ACQUISITION C | 21 | $0 | 0.0% | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| RMNY | TIDAL TRUST III | 9 | $0 | 0.0% | $24.90 | — | ROCKEFELLER NEW | 45259A852 |
| HYPD | EYENOVIA INC | 20 | $0 | 0.0% | $3.21 | -22.8% | COM NEW | 30234E203 |
| — | SPRING VALLEY ACQUISTN CORP | 1,477 | $0 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G83752116 |
| CPXR | TIDAL TRUST III | 8 | $0 | 0.0% | $25.25 | — | USCF DLY TRGT 2X | 45259A688 |
| FUFUW | BITFUFU INC | 665 | $0 | 0.0% | $0.54 | — | *W EXP 03/01/202 | G1152A120 |
| KIDZW | CLASSOVER HLDGS INC | 1,515 | $0 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,325 | $0 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G02532110 |
| TYGO | TIGO ENERGY INC | 157 | $0 | 0.0% | $1.42 | -31.5% | COM | 88675P103 |
| MSPRW | MSP RECOVERY INC | 99,383 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 19 | $0 | 0.0% | $10.05 | +1.3% | COM CL A | G9008W105 |
| ARBEW | ARBE ROBOTICS LTD | 620 | $0 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M1R95N118 |
| LEE | LEE ENTERPRISES INC | 30 | $0 | 0.0% | $15.32 | -50.2% | COM | 523768406 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9 | $0 | 0.0% | $20.68 | — | SECURITIZED PLUS | 33740U109 |
| KZR | KEZAR LIFE SCIENCES INC | 41 | $0 | 0.0% | $7.45 | -42.4% | COM NEW | 49372L209 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 3,670 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 68236X118 |
| SPKL | SPARK I ACQUISITION CORP | 17 | $0 | 0.0% | $10.45 | +3.7% | ORD SHS | G8316B100 |
| — | BIG 5 SPORTING GOODS CORP | 130 | $0 | 0.0% | $4.61 | — | COM | 08915P101 |
| ARQQW | ARQIT QUANTUM INC | 205 | $0 | 0.0% | $0.90 | — | *W EXP 09/03/202 | G0567U119 |
| SONDQ | SONDER HOLDINGS INC | 68 | $0 | 0.0% | $4.22 | -52.0% | CL A NEW | 83542D300 |
| — | PROSHARES TR | 17 | $0 | 0.0% | $10.82 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 395 | $0 | 0.0% | $0.64 | — | SPONSORED ADR | 345523203 |
| KWMWW | K WAVE MEDIA LTD | 1,329 | $0 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| FOXXW | FOXX DEV HLDGS INC | 1,479 | $0 | 0.0% | $0.12 | — | *W EXP 09/26/202 | 351665112 |
| OUSTZ | OUSTER INC | 1,501 | $0 | 0.0% | $0.12 | — | *W EXP 03/11/202 | 68989M111 |
| KORE | KORE GROUP HLDGS INC | 73 | $0 | 0.0% | $2.35 | +2.4% | COM NEW | 50066V305 |
| — | ADITXT INC | 134 | $0 | 0.0% | $4.48 | — | COM NEW | 007025802 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 666 | $0 | 0.0% | $0.08 | — | *W EXP 06/21/202 | 49876K111 |
| BULD | PACER FDS TR | 7 | $0 | 0.0% | $21.86 | — | BLUESTAR ENG THE | 69374H410 |
| KALA | KALA BIO INC | 34 | $0 | 0.0% | $6.41 | -39.2% | COM NEW | 483119202 |
| AFIF | TWO RDS SHARED TR | 17 | $0 | 0.0% | $9.21 | — | ANFIELD UNVL ETF | 90214Q766 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 76 | $0 | 0.0% | $4.11 | -37.2% | COM NEW | 00788A204 |
| EVGOW | EVGO INC | 697 | $0 | 0.0% | $0.27 | — | *W EXP 07/01/202 | 30052F118 |
| — | ALPHATIME ACQUISITION CORP | 5,013 | $0 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| MRNOW | MURANO GLOBAL INVTS PLC | 768 | $0 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| BUYO | KRANESHARES TRUST | 6 | $0 | 0.0% | $25.07 | — | MAN BUYOUT BETA | 500767348 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 1,000 | $0 | 0.0% | $0.18 | — | RIGHT 10/15/2028 | 12664M129 |
| IDAI | T STAMP INC | 58 | $0 | 0.0% | $3.13 | -34.6% | CL A NEW | 873048508 |
| RAC/WS | RITHM ACQUISITION CORP | 300 | $0 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| PCB | PCB BANCORP | 7 | $0 | 0.0% | $19.42 | 0.0% | COM | 69320M109 |
| DLHC | DLH HLDGS CORP | 25 | $0 | 0.0% | $7.75 | -41.7% | COM | 23335Q100 |
| BODI | THE BEACHBODY COMPANY INC | 35 | $0 | 0.0% | $7.18 | -40.6% | COM CL A NEW | 073463309 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 576 | $0 | 0.0% | $0.25 | — | COM NEW | 18452H206 |
| CCSB | TIDAL TR II | 7 | $0 | 0.0% | $20.43 | — | CARBON COLLECTIV | 88636J535 |
| ASTLW | ALGOMA STL GROUP INC | 275 | $0 | 0.0% | $0.51 | — | *W EXP 10/19/202 | 015658115 |
| FTHM | FATHOM HOLDINGS INC | 112 | $0 | 0.0% | $2.53 | -60.8% | COM | 31189V109 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $2.27 | +11.4% | COM | 754198109 |
| TMH | PRECIDIAN ETFS TR | 3 | $0 | 0.0% | $46.00 | — | TOYOTA MTR CORP | 74016W783 |
| FGMCR | FG MERGER II CORP | 500 | $0 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| SGRP | SPAR GROUP INC | 142 | $0 | 0.0% | $2.24 | -51.3% | COM | 784933103 |
| CARU | BANK MONTREAL QUE | 5 | $0 | 0.0% | $25.33 | — | CAL LKD 43 | 063679476 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,411 | $0 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 98400V119 |
| — | RIVERNORTH CAP AND INCM FD I | 2,400 | $0 | 0.0% | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 92 | $0 | 0.0% | $1.15 | -0.9% | COM | 034569103 |
| MOBXW | MOBIX LABS INC | 1,296 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 60743G118 |
| NRXPW | NRX PHARMACEUTICALS INC | 1,500 | $0 | 0.0% | $0.07 | — | *W EXP 05/24/202 | 629444118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,308 | $0 | 0.0% | $0.13 | — | RIGHT 10/25/2026 | G3034H141 |
| SMCO | TIDAL TR II | 5 | $0 | 0.0% | $23.57 | — | HILTON SMALL-MID | 88636J675 |
| STAX | MACQUARIE ETF TRUST | 5 | $0 | 0.0% | $25.40 | — | TAX FREE USA SRT | 555927300 |
| BNCWW | CEA INDUSTRIES INC | 5,779 | $0 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 86887P119 |
| CVV | CVD EQUIP CORP | 42 | $0 | 0.0% | $4.18 | -29.4% | COM | 126601103 |
| SDD | PROSHARES TR | 8 | $0 | 0.0% | $15.30 | — | ULTSHT SMLCP600 | 74347G572 |
| FLYX/WS | FLYEXCLUSIVE INC | 1,435 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 343928115 |
| GIBOW | GIBO HOLDINGS LTD. | 4,542 | $0 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 1,230 | $0 | 0.0% | $0.17 | — | *W EXP 07/29/202 | 337655112 |
| RDZNW | ROADZEN INC | 2,374 | $0 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G7606H116 |
| — | INNOVATOR ETFS TRUST | 5 | $0 | 0.0% | $23.40 | — | PREMIUM INC 10 B | 45783Y517 |
| MGRX | MANGOCEUTICALS INC | 79 | $0 | 0.0% | $3.40 | -44.8% | COM NEW | 56270V205 |
| ECXWW | ECARX HOLDINGS INC | 1,981 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| UHG | UNITED HOMES GROUP INC | 40 | $0 | 0.0% | $6.35 | -59.1% | CL A | 91060H108 |
| ODV | OSISKO DEVELOPMENT CORP | 54 | $0 | 0.0% | $2.40 | -22.9% | COM NEW | 68828E809 |
| NBJP | NEUBERGER BERMAN ETF TRUST | 4 | $0 | 0.0% | $28.25 | — | JAPAN EQUITY ETF | 64135A853 |
| RSBT | TIDAL TR II | 7 | $0 | 0.0% | $16.14 | — | RTN STACKED BD | 88636J105 |
| RFL/WS | RAFAEL HLDGS INC | 1,372 | $0 | 0.0% | — | — | *W EXP 12/20/202 | 75062E114 |
| BZFDW | BUZZFEED INC | 1,376 | $0 | 0.0% | $0.08 | — | *W EXP 12/03/202 | 12430A110 |
| OACC | OAKTREE ACQUISITION CORP III | 10 | $0 | 0.0% | $10.38 | 0.0% | SHS CL A | G6717R104 |
| FDIV | EA SERIES TRUST | 4 | $0 | 0.0% | $28.78 | — | MARKETDESK FOCUS | 02072L417 |
| AREBW | AMERICAN REBEL HLDGS INC | 3,025 | $0 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 2 | $0 | 0.0% | $43.50 | — | MARKETBETA TOTAL | 38150W206 |
| — | NABORS ENERGY TRANSITION COR | 9 | $0 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G6363K122 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $26.79 | — | DJ INTL INTRNT | 33734X770 |
| AMID | EA SERIES TRUST | 3 | $0 | 0.0% | $31.49 | — | ARGENT MID CAP | 02072L839 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 4 | $0 | 0.0% | $25.00 | — | SANJAC ALPHA LOW | 56170L679 |
| ETHMU | DYNAMIX CORP | 10 | $0 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G2949D120 |
| GPATW | GP-ACT III ACQUISITION CORP | 333 | $0 | 0.0% | $0.19 | — | *W EXP 05/13/202 | G4035N129 |
| LTL | PROSHARES TR | 1 | $0 | 0.0% | $81.70 | — | ULTRA COMMUNICTN | 74347R263 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 110 | $0 | 0.0% | $2.85 | -74.3% | COM NEW | 576810303 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,387 | $0 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 88165K119 |
| — | ALPHATIME ACQUISITION CORP | 480 | $0 | 0.0% | $0.20 | — | RIGHT 03/01/2028 | G0223V139 |
| SDM | SMART DIGITAL GROUP LTD | 8 | $0 | 0.0% | $6.69 | 0.0% | ORD SHS | G5006S104 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 874 | $0 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| CEFS | EXCHANGE LISTED FDS TR | 4 | $0 | 0.0% | $21.38 | — | SABA INT RATE | 30151E806 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 487 | $0 | 0.0% | $0.57 | — | *W EXP 02/10/202 | 01861F110 |
| VSEEW | VSEE HEALTH INC | 2,487 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| FURY | FURY GOLD MINES LIMITED | 174 | $0 | 0.0% | $1.26 | -66.8% | COM | 36117T100 |
| TENX | TENAX THERAPEUTICS INC | 14 | $0 | 0.0% | $6.42 | -9.9% | COM NEW | 88032L605 |
| CTM | CASTELLUM INC | 76 | $0 | 0.0% | $0.32 | +221.9% | COM NEW | 14838T204 |
| CURE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $105.75 | — | HEALTHCARE BUL | 25459Y876 |
| HOOK | HOOKIPA PHARMA INC | 63 | $0 | 0.0% | $2.27 | -45.6% | COM NEW | 43906K209 |
| OCTU | AIM ETF PRODUCTS TRUST | 3 | $0 | 0.0% | $24.64 | — | ALLIANZIM US EQT | 00888H547 |
| AIIOW | NWTN INC | 1,386 | $0 | 0.0% | $0.03 | — | *W EXP 12/31/202 | G6693P114 |
| — | RELIANCE GLOBAL GROUP INC | 2,330 | $0 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 75946W116 |
| KOLD | PROSHARES TR II | 3 | $0 | 0.0% | $42.74 | — | ULSHT BLOOMB GAS | 74347Y813 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 200 | $0 | 0.0% | $1.57 | -50.5% | COM | 76152G100 |
| UWM | PROSHARES TR | 2 | $0 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| VCICW | VINE HILL CAP INVT CORP. | 304 | $0 | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 108 | $0 | 0.0% | $1.05 | -41.3% | COM NEW | 64130M209 |
| AMZU | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $31.64 | — | DIREXION 2X SHAR | 25461A858 |
| — | OCEANPAL INC | 38 | $0 | 0.0% | $1.16 | — | COM | Y6430L202 |
| SHNY | BANK MONTREAL QUE | 1 | $0 | 0.0% | $70.00 | — | CAL LKD 43 | 063679526 |
| FLYX | FLYEXCLUSIVE INC | 35 | $0 | 0.0% | $3.27 | -11.9% | COM CL A | 343928107 |
| EDBLW | EDIBLE GARDEN AG INC | 680 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 28059P113 |
| DAIC | CID HOLDCO INC | 13 | $0 | 0.0% | $23.05 | 0.0% | COM | 171756109 |
| CANE | TEUCRIUM COMMODITY TR | 6 | $0 | 0.0% | $12.20 | — | SUGAR FD | 88166A409 |
| BRZU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $41.41 | — | BRZ BL 2X SHS | 25460G708 |
| DSMC | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $31.54 | — | DISTILLATE SMLMD | 26922B667 |
| KITTW | NAUTICUS ROBOTICS INC | 661 | $0 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 63911H116 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $26.80 | — | ULTRASHORT SEMIC | 74349Y779 |
| BGLWW | BLUE GOLD LTD | 331 | $0 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 1,501 | $0 | 0.0% | $0.04 | — | *W EXP 07/12/202 | 83006G112 |
| NUAIW | NEW ERA HELIUM INC | 686 | $0 | 0.0% | $0.09 | — | *W EXP 12/10/202 | 64428N117 |
| LMND/WS | LEMONADE INC | 723 | $0 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 52567D115 |
| SLVR | SPROTT FDS TR | 2 | $0 | 0.0% | $24.00 | — | SILVER MINERS | 85208P873 |
| GWH/WS | ESS TECH INC | 1,498 | $0 | 0.0% | $0.06 | — | *W EXP 10/08/202 | 26916J114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 434 | $0 | 0.0% | $0.55 | — | *W EXP 08/21/202 | G7500M120 |
| ESGLW | ESGL HLDGS LTD | 1,905 | $0 | 0.0% | $0.03 | — | *W EXP 10/19/202 | G3R95P116 |
| VNCE | VINCE HLDG CORP | 39 | $0 | 0.0% | $2.09 | -23.2% | COM NEW | 92719W207 |
| BDRY | AMPLIFY COMMODITY TRUST | 10 | $0 | 0.0% | $10.76 | — | BREAKWAVE DRY BU | 03210A107 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 363 | $0 | 0.0% | $0.07 | — | *W EXP 08/22/202 | 08774B110 |
| ZMAR | INNOVATOR ETFS TRUST | 2 | $0 | 0.0% | $26.50 | — | EQUITY DEFINED P | 45784N742 |
| QQQY | TIDAL TR II | 2 | $0 | 0.0% | $31.02 | — | DEFIANCE NASDAQ | 88636J154 |
| TPOR | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $29.71 | — | DAILY TRANS 3X | 25460E679 |
| — | UWM HOLDINGS CORPORATION | 727 | $0 | 0.0% | $0.09 | — | *W EXP 01/21/202 | 91823B117 |
| BABX | GRANITESHARES ETF TR | 2 | $0 | 0.0% | $19.82 | — | 2X LONG BABA DAI | 38747R868 |
| SQFTW | PRESIDIO PPTY TR INC | 1,465 | $0 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| MYCJ | SSGA ACTIVE TR | 2 | $0 | 0.0% | $25.00 | — | SPDR SSGA MY2030 | 78470P770 |
| DRN | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $10.32 | — | DAILY REAL EST B | 25459W755 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 1,332 | $0 | 0.0% | $0.08 | — | *W EXP 09/29/202 | 297584112 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 33 | $0 | 0.0% | $1.45 | 0.0% | SHS | G94184101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $46.00 | — | BETABUILDERS USD | 46641Q449 |
| JETD | BANK MONTREAL QUE | 5 | $0 | 0.0% | $12.04 | — | CAL LKD 43 | 063679484 |
| HIBL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $46.39 | — | DAILY S&P BULL | 25460G856 |
| SQFT | PRESIDIO PPTY TR INC | 8 | $0 | 0.0% | $5.25 | — | COM CL A NEW | 74102L501 |
| SCAGW | SCAGE FUTURE | 523 | $0 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 1,399 | $0 | 0.0% | $0.02 | — | *W EXP 07/12/202 | 142922111 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $44.30 | — | ULTRASHORT YEN N | 74347W569 |
| — | CONNECT BIOPHARMA HLDGS LTD | 42 | $0 | 0.0% | $1.00 | — | ADS | 207523101 |
| GEMD | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $39.87 | — | ACCESS EMNG MKTS | 381430388 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 15 | $0 | 0.0% | $2.67 | — | SHS NEW CL A | G041JN130 |
| OAKUW | OAK WOODS ACQUISITION CORP | 1,338 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| — | 22ND CENTY GROUP INC | 5 | $0 | 0.0% | $7.80 | — | COM NEW | 90137F509 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $39.00 | — | INTERNATIONAL SL | 46434V266 |
| JFBRW | JEFFS BRANDS LTD | 1,379 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | M61472110 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 855 | $0 | 0.0% | $0.04 | — | *W EXP 07/21/202 | 307359117 |
| RXD | PROSHARES TR | 3 | $0 | 0.0% | $10.59 | — | ULTSHT HLTHCRE | 74347G564 |
| BARKW | BARK INC | 2,777 | $0 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68622E112 |
| SWVLW | SWVL HOLDINGS CORP | 2,124 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| MTUL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $35.00 | — | FUTRE STRAT FD | 97717W125 |
| XPL | SOLITARIO RESOURCES CORP | 52 | $0 | 0.0% | $0.63 | 0.0% | COM | 8342EP107 |
| DRMAW | DERMATA THERAPEUTICS INC | 1,880 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 249845116 |
| ABLVW | ABLE VIEW GLOBAL INC | 2,114 | $0 | 0.0% | $0.02 | — | *W EXP 08/18/202 | G1149B116 |
| CRAK | VANECK ETF TRUST | 1 | $0 | 0.0% | $27.76 | — | OIL REFINERS ETF | 92189F585 |
| TAVIR | TAVIA ACQUISITION CORP | 200 | $0 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| — | 60 DEGREES PHARMACEUTICALS I | 14 | $0 | 0.0% | $1.84 | — | COM NEW | 83006G401 |
| LIDRW | AEYE INC | 380 | $0 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| BKKT/WS | BAKKT HOLDINGS INC | 170 | $0 | 0.0% | $0.57 | — | *W EXP 10/25/202 | 05759B115 |
| CAPTW | CAPTIVISION INC | 1,527 | $0 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| VCIC | VINE HILL CAP INVT CORP. | 3 | $0 | 0.0% | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | AUDDIA INC | 1,326 | $0 | 0.0% | $0.06 | — | *W EXP 02/19/202 | 05072K115 |
| LTRYW | LOTTERY COM INC | 1,375 | $0 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 54570M116 |
| CLNNW | CLENE INC | 1,309 | $0 | 0.0% | $0.03 | — | *W EXP 12/30/202 | 185634110 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $11.41 | — | DAILY CLUD BUL2X | 25460G625 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 1,201 | $0 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| MVRL | UBS AG LONDON BRANCH | 2 | $0 | 0.0% | $15.85 | — | ETRACS LKD 50 | 90269A344 |
| PBOC | PGIM ROCK ETF TR | 1 | $0 | 0.0% | $28.00 | — | S&P 500 BUFFER | 69420N775 |
| — | AMPCO-PITTSBURG CORP | 1,468 | $0 | 0.0% | $0.02 | — | *W EXP 08/01/202 | 032037111 |
| PBSE | PGIM ROCK ETF TR | 1 | $0 | 0.0% | $27.00 | — | S&P 500 BUFFER | 69420N783 |
| PQJL | PGIM ROCK ETF TR | 1 | $0 | 0.0% | $27.00 | — | NASDAQ-100 BUFFE | 69420N536 |
| — | NUVATION BIO INC | 99 | $0 | 0.0% | $0.20 | — | *W EXP 02/10/202 | 67080N119 |
| SMXT | SOLARMAX TECHNOLOGY INC | 24 | $0 | 0.0% | $1.22 | -7.3% | COM SHS | 83419H103 |
| SRZNW | SURROZEN INC | 1,440 | $0 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 86889P117 |
| SIMAW | SIM ACQUISITION CORP. I | 97 | $0 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $0.39 | +26.5% | COM | 69924M109 |
| GBXA | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $25.00 | — | GOLDMAN CAP BUFF | 38149W531 |
| — | TURNSTONE BIOLOGICS CORP | 71 | $0 | 0.0% | $0.87 | — | COM | 90042W100 |
| BMED | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $24.90 | — | ISHARES HEALTH I | 09290C400 |
| BEEX | TIDAL TRUST III | 1 | $0 | 0.0% | $22.00 | — | BEEHIVE ETF | 45259A761 |
| NIXXW | NIXXY INC | 697 | $0 | 0.0% | $0.01 | — | *W EXP 07/02/202 | 75630B113 |
| ANGHW | ANGHAMI INC | 1,972 | $0 | 0.0% | $0.01 | — | *W EXP 02/03/202 | G0369L119 |
| — | BRIACELL THERAPEUTICS CORP | 314 | $0 | 0.0% | $0.36 | — | *W EXP 02/26/202 | 10778Y112 |
| ILIT | ISHARES TR | 3 | $0 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| TGEN | TECOGEN INC NEW | 3 | $0 | 0.0% | $4.01 | 0.0% | COM NEW | 87876P201 |
| BSLKW | BOLT PROJS HLDGS INC | 849 | $0 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| AMST | AMESITE INC | 8 | $0 | 0.0% | $2.52 | 0.0% | COM NEW | 031094204 |
| UVIX | VS TRUST | 1 | $0 | 0.0% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| PRENW | PRENETICS GLOBAL LTD | 566 | $0 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| STFS | STAR FASHION CULTURE HLDGS L | 21 | $0 | 0.0% | $4.90 | -76.8% | SHS CL A | G8437Q101 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| CMBM | CAMBIUM NETWORKS CORP | 51 | $0 | 0.0% | $13.85 | -97.2% | SHS | G17766109 |
| AFK | VANECK ETF TRUST | 1 | $0 | 0.0% | $17.39 | — | AFRICA INDEX ETF | 92189F866 |
| EKSO | EKSO BIONICS HLDGS INC | 6 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 282644400 |
| ABPWW | ABPRO HLDGS INC | 1,130 | $0 | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| SDSTW | STARDUST PWR INC | 666 | $0 | 0.0% | $0.03 | — | *W EXP 06/21/202 | 854936119 |
| LYRA | LYRA THERAPEUTICS INC | 2 | $0 | 0.0% | $8.30 | 0.0% | COM NEW | 55234L204 |
| GGROW | GOGORO INC | 1,349 | $0 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |
| — | MOOLEC SCIENCE SA | 1,072 | $0 | 0.0% | $0.02 | — | *W EXP 12/30/202 | L64875112 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 320 | $0 | 0.0% | $0.05 | — | *W EXP 06/28/202 | 00373V118 |
| PFFL | UBS AG LONDON BRANCH | 2 | $0 | 0.0% | $8.64 | — | ETRACS 2XM ETN | 90274E174 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,215 | $0 | 0.0% | $0.02 | — | *W EXP 10/07/202 | 26145B114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 808 | $0 | 0.0% | $0.02 | — | *W EXP 10/28/202 | 81256L112 |
| REVBW | REVELATION BIOSCIENCES INC | 1,300 | $0 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| HUBCZ | HUB CYBER SECURITY LTD | 1,500 | $0 | 0.0% | $0.01 | — | *W EXP 08/22/202 | M6000J119 |
| CCGWW | CHECHE GROUP INC | 617 | $0 | 0.0% | $0.02 | — | *W EXP 10/01/203 | G20707116 |
| TKLF | TOKYO LIFESTYLE CO LTD | 4 | $0 | 0.0% | $3.31 | — | SPONSORED ADS | 98741L200 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 925 | $0 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 14159C111 |
| FBRX | FORTE BIOSCIENCES INC | 1 | $0 | 0.0% | $11.80 | -27.1% | COM NEW | 34962G208 |
| IPEXR | MAYWOOD ACQUISITION CORP | 49 | $0 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| — | WAG GROUP CO | 817 | $0 | 0.0% | $0.01 | — | *W EXP 07/30/202 | 93042P117 |
| INLX | INTELLINETICS INC | 1 | $0 | 0.0% | $6.99 | +85.5% | COM | 45825X204 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 98 | $0 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| BOLD | BOUNDLESS BIO INC | 13 | $0 | 0.0% | $3.76 | -64.7% | COM | 10170A100 |
| EONR/WS | EON RESOURCES INC | 251 | $0 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| DFNSW | NUKKLEUS INC | 108 | $0 | 0.0% | $0.10 | — | *W EXP 12/04/202 | 67054R112 |
| APRE | APREA THERAPEUTICS INC | 8 | $0 | 0.0% | $2.32 | -26.5% | COM NEW | 03836J201 |
| — | FIRST TR MTG INCOME FD | 1 | $0 | 0.0% | $11.93 | — | COM SHS | 33734E103 |
| EFU | PROSHARES TR | 1 | $0 | 0.0% | $13.93 | — | ULTRASHORT MSCI | 74349Y738 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 115 | $0 | 0.0% | $0.10 | — | *W EXP 03/01/202 | 36170N115 |
| WINT | WINDTREE THERAPEUTICS INC | 22 | $0 | 0.0% | $6.16 | -85.6% | COM NEW | 97382D600 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 358 | $0 | 0.0% | $0.04 | — | *W EXP 08/01/203 | 02008G110 |
| — | 180 LIFE SCIENCES CORP | 1,203 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1 | $0 | 0.0% | $10.11 | 0.0% | ORD SHS | G2847J104 |
| KVACW | KEEN VISION ACQUISITION CORP | 192 | $0 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| AKA | A K A BRANDS HLDG CORP | 1 | $0 | 0.0% | $15.93 | -30.6% | COM SHS | 00152K200 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 645 | $0 | 0.0% | $0.02 | — | *W EXP 06/07/202 | G1263B116 |
| TLPH | TALPHERA INC | 22 | $0 | 0.0% | $0.92 | -45.7% | COM NEW | 00444T209 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 25 | $0 | 0.0% | $1.95 | -78.9% | CL A | 42227T105 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $15.13 | -38.3% | COM NEW | 443787205 |
| SVREW | SAVERONE 2014 LTD | 310 | $0 | 0.0% | $0.02 | — | *W EXP 06/02/202 | 80516T113 |
| NTRB | NUTRIBAND INC | 1 | $0 | 0.0% | $5.54 | +13.4% | COM NEW | 67092M208 |
| XOSWW | XOS INC | 674 | $0 | 0.0% | $0.01 | — | *W EXP 08/20/202 | 98423B116 |
| IMCC | IM CANNABIS CORP | 3 | $0 | 0.0% | $2.09 | 0.0% | COM NEW | 44969Q406 |
| ONFOW | ONFOLIO HOLDINGS INC | 56 | $0 | 0.0% | $0.15 | — | *W EXP 01/02/202 | 68277K124 |
| — | BIOAFFINITY TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.29 | — | COMMON STOCK | 09076W109 |
| — | BLACKBOXSTOCKS INC | 1 | $0 | 0.0% | $2.63 | +49.5% | COM | 09229E303 |
| — | BIODESIX INC | 22 | $0 | 0.0% | $1.53 | — | COM | 09075X108 |
| AIMD | AINOS INC | 2 | $0 | 0.0% | $2.76 | 0.0% | COM NEW | 00902F402 |
| SER | SERINA THERAPEUTICS INC | 1 | $0 | 0.0% | $5.88 | -3.5% | COM SHS | 81751A108 |
| NWTG | NEWTON GOLF COMPANY INC | 4 | $0 | 0.0% | $11.07 | -83.9% | COM | 78577G301 |
| VALN | VALNEVA SE | 1 | $0 | 0.0% | $6.70 | — | SPONSORED ADS | 92025Y103 |
| GCTK | GLUCOTRACK INC | 1 | $0 | 0.0% | $8.79 | 0.0% | COM NEW | 45824Q804 |
| RBOTW | VICARIOUS SURGICAL INC | 208 | $0 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| NXGL | NEXGEL INC | 2 | $0 | 0.0% | $2.49 | 0.0% | COM | 65344E107 |
| OTRKQ | ONTRAK INC | 10 | $0 | 0.0% | $3.23 | -55.1% | COM | 683373401 |
| SNES | SENESTECH INC | 1 | $0 | 0.0% | $2.72 | -2.8% | COM NEW | 81720R604 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 2 | $0 | 0.0% | $3.44 | -37.4% | COM NEW | 22529Y408 |
| BRTX | BIORESTORATIVE THERAPIES INC | 3 | $0 | 0.0% | $1.54 | +12.6% | COM NEW | 090655606 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 2 | $0 | 0.0% | $2.33 | -37.2% | COM | 98880R307 |
| SES/WS | SES AI CORPORATION | 36 | $0 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 78397Q117 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 669 | $0 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| SONWQ | SONDER HOLDINGS INC | 498 | $0 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| ETHMW | DYNAMIX CORP | 11 | $0 | 0.0% | $0.36 | — | *W EXP 09/12/202 | G2949D112 |
| — | SAFETY SHOT INC | 205 | $0 | 0.0% | $0.02 | — | *W EXP 10/30/202 | 48208F113 |
| MKDWW | MKDWELL TECH INC | 344 | $0 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| — | SMX SEC MATTERS PLC | 1 | $0 | 0.0% | $4.00 | — | SHS NEW CL A | G8267K166 |
| KPLTW | KATAPULT HOLDINGS INC | 363 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| DPRO | DRAGANFLY INC. | 1 | $0 | 0.0% | $3.10 | -24.9% | COM | 26142Q304 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.36 | -31.5% | COM | 04216R102 |
| OLB | OLB GROUP INC | 1 | $0 | 0.0% | $1.55 | 0.0% | COM | 67086U406 |
| — | OUSTER INC | 42 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 68989M129 |
| GNSS | GENASYS INC | 1 | $0 | 0.0% | $3.32 | -44.4% | COM | 36872P103 |
| YTRA | YATRA ONLINE INC | 1 | $0 | 0.0% | $1.04 | -21.7% | ORD SHS | G98338109 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.75 | -24.0% | COM NEW | 98420P308 |
| — | PASSAGE BIO INC | 3 | $0 | 0.0% | $0.35 | — | COM | 702712100 |
| — | ADVANTAGE SOLUTIONS INC | 80 | $0 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 00791N110 |
| GGRP | GLIMPSE GROUP INC | 1 | $0 | 0.0% | $1.34 | -4.6% | COM | 37892C106 |
| SNAL | SNAIL INC | 1 | $0 | 0.0% | $1.47 | -28.3% | CLASS A COM | 83301J100 |
| TOVX | THERIVA BIOLOGICS INC | 1 | $0 | 0.0% | $4.89 | -83.4% | COM NEW | 87164U508 |
| — | IMMATICS N.V | 312 | $0 | 0.0% | $0.03 | — | *W EXP 07/01/202 | N44445117 |
| — | NUCANA PLC | 6 | $0 | 0.0% | $2.30 | — | SPONSORED ADR | 67022C205 |