Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $610.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,901,392 | $19.63B | 3.2% | $517.95 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 94,770,823 | $17.68B | 2.9% | $186.58 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 62,815,097 | $15.99B | 2.6% | $254.63 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 20,629,192 | $13.81B | 2.3% | $669.30 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 58,448,474 | $12.83B | 2.1% | $219.57 | — | — | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 143,471,416 | $11.47B | 1.9% | $79.95 | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 72,926,305 | $10.74B | 1.8% | $147.32 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 65,465,513 | $8.527B | 1.4% | $130.25 | — | — | COM | 063671101 |
| GOOGL | ALPHABET INC | 31,291,342 | $7.607B | 1.2% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 11,345,000 | $7.558B | 1.2% | $666.18 | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 23,956,726 | $7.557B | 1.2% | $315.43 | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 22,201,752 | $7.325B | 1.2% | $329.91 | — | — | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 10,574,527 | $7.045B | 1.2% | $666.18 | — | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 128,010,273 | $6.965B | 1.1% | $54.41 | — | — | COM | 87807B107 |
| ENB | ENBRIDGE INC | 133,667,365 | $6.745B | 1.1% | $50.46 | — | — | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99,696,605 | $6.445B | 1.1% | $64.65 | — | — | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 79,981,378 | $6.39B | 1.0% | $79.89 | — | — | COM | 136069101 |
| META | META PLATFORMS INC | 8,310,481 | $6.103B | 1.0% | $734.38 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 8,804,600 | $5.865B | 1.0% | $666.18 | — | — | Call | 78462F103 |
| BN | BROOKFIELD CORP | 80,891,748 | $5.548B | 0.9% | $68.58 | — | — | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 21,626,299 | $5.267B | 0.9% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 159,062,570 | $4.955B | 0.8% | $31.15 | — | — | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,422,489 | $4.737B | 0.8% | $502.74 | — | — | CL B NEW | 084670702 |
| V | VISA INC | 12,530,401 | $4.278B | 0.7% | $341.38 | — | — | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 133,682,527 | $4.272B | 0.7% | $31.96 | — | — | COM | 136385101 |
| IWM | ISHARES TR | 17,125,700 | $4.144B | 0.7% | $241.96 | — | — | Put | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,555,252 | $4.064B | 0.7% | $74.49 | — | — | COM | 13646K108 |
| HD | HOME DEPOT INC | 9,867,731 | $3.998B | 0.7% | $405.19 | — | — | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,886,967 | $3.598B | 0.6% | $925.63 | — | — | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,586,154 | $3.354B | 0.5% | $600.37 | — | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 22,416,270 | $3.331B | 0.5% | $148.61 | — | — | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 4,055,324 | $3.094B | 0.5% | $763.00 | — | — | COM | 532457108 |
| TSLA | TESLA INC | 6,872,650 | $3.056B | 0.5% | $444.72 | — | — | COM | 88160R101 |
| TU | TELUS CORPORATION | 192,578,349 | $3.037B | 0.5% | $15.77 | — | — | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 50,380,557 | $3.024B | 0.5% | $60.03 | — | — | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 5,115,778 | $2.91B | 0.5% | $568.81 | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,189,332 | $2.828B | 0.5% | $345.30 | — | — | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 66,835,388 | $2.794B | 0.5% | $41.81 | — | — | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 15,984,557 | $2.694B | 0.4% | $168.56 | — | — | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 14,194,926 | $2.632B | 0.4% | $185.42 | — | — | COM | 478160104 |
| NFLX | NETFLIX INC | 2,156,931 | $2.586B | 0.4% | $1198.92 | — | — | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 26,832,399 | $2.53B | 0.4% | $94.30 | — | — | COM | 136375102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,516,998 | $2.488B | 0.4% | $59.92 | — | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 23,256,107 | $2.397B | 0.4% | $103.06 | — | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,837,800 | $2.304B | 0.4% | $600.37 | — | — | Call | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 14,733,316 | $2.264B | 0.4% | $153.65 | — | — | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 55,766,242 | $2.256B | 0.4% | $40.46 | — | — | COM | 706327103 |
| VOO | VANGUARD INDEX FDS | 3,582,412 | $2.194B | 0.4% | $612.38 | — | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,632,500 | $2.181B | 0.4% | $600.37 | — | — | Put | 46090E103 |
| ORCL | ORACLE CORP | 7,621,102 | $2.143B | 0.4% | $281.24 | — | — | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,982,794 | $2.122B | 0.3% | $303.89 | — | — | COM | 580135101 |
| BAC | BANK AMERICA CORP | 40,571,909 | $2.093B | 0.3% | $51.59 | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 18,544,646 | $2.091B | 0.3% | $112.75 | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD | 34,753,730 | $2.04B | 0.3% | $58.71 | — | — | COM | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 9,920,223 | $2.02B | 0.3% | $203.62 | — | — | COM | 697435105 |
| ABBV | ABBVIE INC | 8,362,096 | $1.936B | 0.3% | $231.54 | — | — | COM | 00287Y109 |
| FTS | FORTIS INC | 37,465,425 | $1.901B | 0.3% | $50.74 | — | — | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 10,785,192 | $1.896B | 0.3% | $175.80 | — | — | COM | 94106B101 |
| IWM | ISHARES TR | 7,598,266 | $1.838B | 0.3% | $241.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 11,217,107 | $1.742B | 0.3% | $155.29 | — | — | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,091,640 | $1.701B | 0.3% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 24,675,749 | $1.688B | 0.3% | $68.42 | — | — | COM | 17275R102 |
| BX | BLACKSTONE INC | 9,803,727 | $1.675B | 0.3% | $170.85 | — | — | COM | 09260D107 |
| KO | COCA COLA CO | 24,688,760 | $1.637B | 0.3% | $66.32 | — | — | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,773,326 | $1.612B | 0.3% | $183.73 | — | — | COM | 882508104 |
| BLK | BLACKROCK INC | 1,373,782 | $1.602B | 0.3% | $1165.87 | — | — | COM | 09290D101 |
| TRI | THOMSON REUTERS CORP | 10,214,944 | $1.587B | 0.3% | $155.33 | — | — | COM | 884903808 |
| NEE | NEXTERA ENERGY INC | 20,867,126 | $1.575B | 0.3% | $75.49 | — | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 10,855,869 | $1.569B | 0.3% | $144.54 | — | — | COM | 872540109 |
| IWM | ISHARES TR | 6,447,800 | $1.56B | 0.3% | $241.96 | — | — | Call | 464287655 |
| IJH | ISHARES TR | 23,746,619 | $1.55B | 0.3% | $65.26 | — | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,969,026 | $1.511B | 0.2% | $168.48 | — | — | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 7,122,742 | $1.499B | 0.2% | $210.50 | — | — | COM | 438516106 |
| AZO | AUTOZONE INC | 347,391 | $1.49B | 0.2% | $4290.24 | — | — | COM | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC | 23,071,602 | $1.48B | 0.2% | $64.14 | — | — | COM | 76131D103 |
| APH | AMPHENOL CORP NEW | 11,542,800 | $1.428B | 0.2% | $123.75 | — | — | CL A | 032095101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,859,688 | $1.416B | 0.2% | $56.94 | — | — | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,027,502 | $1.415B | 0.2% | $32.89 | — | — | LP INT UNIT | G16252101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,515,200 | $1.391B | 0.2% | $64.65 | — | — | Put | 064149107 |
| BCE | BCE INC | 58,313,344 | $1.364B | 0.2% | $23.39 | — | — | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 14,237,196 | $1.356B | 0.2% | $95.24 | — | — | SHS | G5960L103 |
| INTU | INTUIT | 1,961,383 | $1.339B | 0.2% | $682.91 | — | — | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,722,729 | $1.321B | 0.2% | $485.02 | — | — | COM | 883556102 |
| AMGN | AMGEN INC | 4,530,568 | $1.279B | 0.2% | $282.20 | — | — | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 12,926,693 | $1.266B | 0.2% | $97.97 | — | — | COM | 90353T100 |
| CRH | CRH PLC | 10,546,264 | $1.264B | 0.2% | $119.90 | — | — | ORD | G25508105 |
| MS | MORGAN STANLEY | 7,798,781 | $1.24B | 0.2% | $158.96 | — | — | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 3,341,855 | $1.235B | 0.2% | $369.67 | — | — | COM | 863667101 |
| NOW | SERVICENOW INC | 1,326,654 | $1.221B | 0.2% | $920.28 | — | — | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 6,411,300 | $1.196B | 0.2% | $186.58 | — | — | Call | 67066G104 |
| MCK | MCKESSON CORP | 1,543,763 | $1.193B | 0.2% | $772.54 | — | — | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 2,496,935 | $1.191B | 0.2% | $477.15 | — | — | COM | 149123101 |
| B | BARRICK MNG CORP | 36,187,229 | $1.186B | 0.2% | $32.77 | — | — | COM SHS | 06849F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,062,522 | $1.146B | 0.2% | $282.16 | — | — | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,162,384 | $1.137B | 0.2% | $111.84 | — | — | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 6,976,044 | $1.132B | 0.2% | $162.20 | — | — | COM | 718172109 |
| GE | GE AEROSPACE | 3,750,343 | $1.128B | 0.2% | $300.82 | — | — | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,416,395 | $1.128B | 0.2% | $796.35 | — | — | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,388,773 | $1.126B | 0.2% | $84.11 | — | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 3,247,961 | $1.108B | 0.2% | $341.00 | — | — | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,041,013 | $1.101B | 0.2% | $43.95 | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 12,808,343 | $1.075B | 0.2% | $83.93 | — | — | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,357,899 | $1.055B | 0.2% | $447.23 | — | — | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 2,173,833 | $1.043B | 0.2% | $479.61 | — | — | GROWTH ETF | 922908736 |
| HDB | HDFC BANK LTD | 30,445,775 | $1.04B | 0.2% | $34.16 | — | — | SPONSORED ADS | 40415F101 |
| VTV | VANGUARD INDEX FDS | 5,542,380 | $1.034B | 0.2% | $186.49 | — | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 8,324,921 | $1.03B | 0.2% | $123.75 | — | — | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,976,574 | $1.028B | 0.2% | $114.50 | — | — | COM | 254687106 |
| EMA | EMERA INC | 21,383,706 | $1.026B | 0.2% | $47.96 | — | — | COM | 290876101 |
| RCI | ROGERS COMMUNICATIONS INC | 29,728,105 | $1.025B | 0.2% | $34.47 | — | — | CL B | 775109200 |
| EFA | ISHARES TR | 10,855,951 | $1.014B | 0.2% | $93.37 | — | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 35,879,549 | $1.013B | 0.2% | $28.24 | — | — | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,285,050 | $1.013B | 0.2% | $236.37 | — | — | COM | 907818108 |
| BA | BOEING CO | 4,668,344 | $1.008B | 0.2% | $215.83 | — | — | COM | 097023105 |
| PFE | PFIZER INC | 39,229,159 | $1B | 0.2% | $25.48 | — | — | COM | 717081103 |
| ECL | ECOLAB INC | 3,623,117 | $992M | 0.2% | $273.86 | — | — | COM | 278865100 |
| WMB | WILLIAMS COS INC | 15,641,830 | $991M | 0.2% | $63.35 | — | — | COM | 969457100 |
| SO | SOUTHERN CO | 10,440,019 | $989M | 0.2% | $94.77 | — | — | COM | 842587107 |
| PEP | PEPSICO INC | 7,042,499 | $989M | 0.2% | $140.44 | — | — | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,084,790 | $984M | 0.2% | $161.79 | — | — | COM | 007903107 |
| TMUS | T-MOBILE US INC | 4,065,408 | $973M | 0.2% | $239.38 | — | — | COM | 872590104 |
| ADBE | ADOBE INC | 2,753,571 | $971M | 0.2% | $352.75 | — | — | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,959,366 | $971M | 0.2% | $328.17 | — | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 3,984,405 | $944M | 0.2% | $237.00 | — | — | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 3,690,797 | $910M | 0.1% | $246.60 | — | — | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 10,773,305 | $903M | 0.1% | $83.82 | — | — | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,176,086 | $892M | 0.1% | $758.15 | — | — | COM | 701094104 |
| LIN | LINDE PLC | 1,874,571 | $890M | 0.1% | $475.00 | — | — | SHS | G54950103 |
| USB | US BANCORP DEL | 18,372,385 | $888M | 0.1% | $48.33 | — | — | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 5,268,537 | $882M | 0.1% | $167.33 | — | — | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,743,784 | $871M | 0.1% | $499.21 | — | — | COM | 539830109 |
| C | CITIGROUP INC | 8,571,091 | $870M | 0.1% | $101.50 | — | — | COM NEW | 172967424 |
| CME | CME GROUP INC | 3,205,996 | $866M | 0.1% | $270.19 | — | — | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,993,545 | $862M | 0.1% | $215.79 | — | — | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 3,611,525 | $849M | 0.1% | $234.98 | — | — | COM NEW | 16411R208 |
| IJR | ISHARES TR | 7,094,168 | $843M | 0.1% | $118.83 | — | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 2,962,278 | $835M | 0.1% | $281.86 | — | — | TECHNOLOGY | 81369Y803 |
| CCJ | CAMECO CORP | 9,943,270 | $834M | 0.1% | $83.86 | — | — | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 4,463,100 | $833M | 0.1% | $186.58 | — | — | Put | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 9,305,000 | $831M | 0.1% | $89.34 | — | — | Put | 81369Y506 |
| ABT | ABBOTT LABS | 6,155,631 | $824M | 0.1% | $133.94 | — | — | COM | 002824100 |
| ETN | EATON CORP PLC | 2,185,634 | $818M | 0.1% | $374.25 | — | — | SHS | G29183103 |
| IWF | ISHARES TR | 1,742,341 | $816M | 0.1% | $468.41 | — | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 7,327,676 | $813M | 0.1% | $111.00 | — | — | COM | 375558103 |
| KGC | KINROSS GOLD CORP | 32,370,802 | $804M | 0.1% | $24.85 | — | — | COM | 496902404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,370,056 | $797M | 0.1% | $182.42 | — | — | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 2,198,631 | $782M | 0.1% | $355.47 | — | — | GOLD SHS | 78463V107 |
| APP | APPLOVIN CORP | 1,084,299 | $779M | 0.1% | $718.54 | — | — | COM CL A | 03831W108 |
| IEFA | ISHARES TR | 8,903,660 | $777M | 0.1% | $87.31 | — | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 6,900,403 | $776M | 0.1% | $112.50 | — | — | COM | 025537101 |
| QCOM | QUALCOMM INC | 4,663,610 | $776M | 0.1% | $166.36 | — | — | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 8,395,107 | $770M | 0.1% | $91.75 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASML | ASML HOLDING N V | 786,196 | $761M | 0.1% | $968.09 | — | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 7,712,589 | $753M | 0.1% | $97.63 | — | — | COM | 101137107 |
| TECK | TECK RESOURCES LTD | 17,152,341 | $753M | 0.1% | $43.89 | — | — | CL B | 878742204 |
| BKNG | BOOKING HOLDINGS INC | 138,535 | $748M | 0.1% | $5399.26 | — | — | COM | 09857L108 |
| IEMG | ISHARES INC | 11,326,611 | $747M | 0.1% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,457,101 | $729M | 0.1% | $54.18 | — | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 2,569,349 | $701M | 0.1% | $272.72 | — | — | COM | 009158106 |
| XYL | XYLEM INC | 4,729,287 | $698M | 0.1% | $147.50 | — | — | COM | 98419M100 |
| CTAS | CINTAS CORP | 3,366,697 | $691M | 0.1% | $205.26 | — | — | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,391,052 | $682M | 0.1% | $490.38 | — | — | CL A | 22788C105 |
| IMO | IMPERIAL OIL LTD | 7,497,957 | $680M | 0.1% | $90.74 | — | — | COM NEW | 453038408 |
| IWR | ISHARES TR | 7,006,753 | $677M | 0.1% | $96.55 | — | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 1,577,184 | $666M | 0.1% | $422.37 | — | — | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,503,707 | $665M | 0.1% | $189.70 | — | — | S&P500 EQL WGT | 46137V357 |
| CVE | CENOVUS ENERGY INC | 38,896,989 | $661M | 0.1% | $16.99 | — | — | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 5,040,000 | $656M | 0.1% | $130.25 | — | — | Put | 063671101 |
| FAST | FASTENAL CO | 13,364,896 | $655M | 0.1% | $49.04 | — | — | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 1,340,623 | $652M | 0.1% | $486.71 | — | — | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,055,889 | $649M | 0.1% | $614.90 | — | — | COM | 36828A101 |
| GIB | CGI INC | 7,266,713 | $648M | 0.1% | $89.13 | — | — | CL A SUB VTG | 12532H104 |
| SOBO | SOUTH BOW CORP | 22,586,399 | $639M | 0.1% | $28.29 | — | — | COM | 83671M105 |
| PLD | PROLOGIS INC. | 5,574,207 | $638M | 0.1% | $114.52 | — | — | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,173,979 | $638M | 0.1% | $293.50 | — | — | COM | 053015103 |
| CIGI | COLLIERS INTL GROUP INC | 4,070,924 | $636M | 0.1% | $156.21 | — | — | SUB VTG SHS | 194693107 |
| PWR | QUANTA SVCS INC | 1,533,332 | $635M | 0.1% | $414.42 | — | — | COM | 74762E102 |
| TSLA | TESLA INC | 1,413,900 | $629M | 0.1% | $444.72 | — | — | Put | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 6,566,233 | $627M | 0.1% | $95.47 | — | — | COM | 808513105 |
| AAPL | APPLE INC | 2,445,000 | $623M | 0.1% | $254.63 | — | — | Call | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,019,736 | $621M | 0.1% | $609.32 | — | — | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 4,202,632 | $612M | 0.1% | $145.71 | — | — | COM SHS | 040413205 |
| MGA | MAGNA INTL INC | 12,826,434 | $608M | 0.1% | $47.38 | — | — | COM | 559222401 |
| SHYG | ISHARES TR | 13,998,156 | $606M | 0.1% | $43.30 | — | — | 0-5YR HI YL CP | 46434V407 |
| CVS | CVS HEALTH CORP | 8,010,558 | $604M | 0.1% | $75.39 | — | — | COM | 126650100 |
| DHR | DANAHER CORPORATION | 3,026,750 | $600M | 0.1% | $198.26 | — | — | COM | 235851102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,043,232 | $596M | 0.1% | $98.63 | — | — | SPON ADR UNITS | 344419106 |
| TT | TRANE TECHNOLOGIES PLC | 1,409,224 | $595M | 0.1% | $421.96 | — | — | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,958,318 | $594M | 0.1% | $200.93 | — | — | COM | 693475105 |
| TSLA | TESLA INC | 1,335,100 | $594M | 0.1% | $444.72 | — | — | Call | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,974,327 | $580M | 0.1% | $293.79 | — | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,844,321 | $579M | 0.1% | $45.10 | — | — | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,273,891 | $578M | 0.1% | $254.28 | — | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,359,980 | $578M | 0.1% | $107.81 | — | — | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 8,742,266 | $578M | 0.1% | $66.06 | — | — | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 2,709,475 | $576M | 0.1% | $212.58 | — | — | COM | 14040H105 |
| DE | DEERE & CO | 1,253,499 | $573M | 0.1% | $457.26 | — | — | COM | 244199105 |
| TFC | TRUIST FINL CORP | 12,504,570 | $572M | 0.1% | $45.72 | — | — | COM | 89832Q109 |
| FNV | FRANCO NEV CORP | 2,547,852 | $568M | 0.1% | $222.91 | — | — | COM | 351858105 |
| HSY | HERSHEY CO | 3,015,733 | $564M | 0.1% | $187.05 | — | — | COM | 427866108 |
| SBUX | STARBUCKS CORP | 6,663,505 | $564M | 0.1% | $84.60 | — | — | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 4,164,801 | $558M | 0.1% | $133.90 | — | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 16,460,862 | $552M | 0.1% | $33.55 | — | — | COM | 458140100 |
| LOW | LOWES COS INC | 2,182,254 | $548M | 0.1% | $251.31 | — | — | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 10,147,017 | $547M | 0.1% | $53.87 | — | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,658,570 | $544M | 0.1% | $204.74 | — | — | COM | 038222105 |
| KLAC | KLA CORP | 501,839 | $541M | 0.1% | $1078.60 | — | — | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 1,619,974 | $538M | 0.1% | $332.16 | — | — | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 2,163,117 | $534M | 0.1% | $246.95 | — | — | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 714,503 | $533M | 0.1% | $746.63 | — | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 4,770,231 | $532M | 0.1% | $111.47 | — | — | IBOXX INV CP ETF | 464287242 |
| BMO | BANK MONTREAL QUE | 4,050,000 | $528M | 0.1% | $130.25 | — | — | Call | 063671101 |
| RBA | RB GLOBAL INC | 4,842,316 | $525M | 0.1% | $108.36 | — | — | COM | 74935Q107 |
| XLF | SELECT SECTOR SPDR TR | 9,592,800 | $517M | 0.1% | $53.87 | — | — | Put | 81369Y605 |
| HYG | ISHARES TR | 6,232,335 | $506M | 0.1% | $81.19 | — | — | IBOXX HI YD ETF | 464288513 |
| MSTR | STRATEGY INC | 1,565,481 | $504M | 0.1% | $322.21 | — | — | CL A NEW | 594972408 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,199,100 | $495M | 0.1% | $79.89 | — | — | Put | 136069101 |
| SCHR | SCHWAB STRATEGIC TR | 19,557,911 | $491M | 0.1% | $25.13 | — | — | INT-TRM U.S TRES | 808524854 |
| ABNB | AIRBNB INC | 4,038,001 | $490M | 0.1% | $121.42 | — | — | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 2,218,126 | $490M | 0.1% | $220.83 | — | — | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,489,733 | $482M | 0.1% | $323.58 | — | — | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 205,663 | $481M | 0.1% | $2336.94 | — | — | COM | 58733R102 |
| CB | CHUBB LIMITED | 1,683,781 | $475M | 0.1% | $282.25 | — | — | COM | H1467J104 |
| TAC | TRANSALTA CORP | 34,722,931 | $475M | 0.1% | $13.67 | — | — | COM | 89346D107 |
| YUMC | YUM CHINA HLDGS INC | 10,967,335 | $471M | 0.1% | $42.92 | — | — | COM | 98850P109 |
| FERG | FERGUSON ENTERPRISES INC | 2,094,277 | $470M | 0.1% | $224.58 | — | — | COMMON STOCK NEW | 31488V107 |
| MU | MICRON TECHNOLOGY INC | 2,794,328 | $468M | 0.1% | $167.32 | — | — | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,193,709 | $468M | 0.1% | $391.64 | — | — | COM | 92532F100 |
| NKE | NIKE INC | 6,683,279 | $466M | 0.1% | $69.73 | — | — | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 1,085,477 | $463M | 0.1% | $426.20 | — | — | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 1,569,625 | $461M | 0.1% | $293.74 | — | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,067,320 | $461M | 0.1% | $57.10 | — | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 25,227,508 | $460M | 0.1% | $18.24 | — | — | PFD SECS INC ETF | 33739E108 |
| CEG | CONSTELLATION ENERGY CORP | 1,397,898 | $460M | 0.1% | $329.07 | — | — | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 2,632,395 | $460M | 0.1% | $174.58 | — | — | MCAP VL IDXVIP | 922908512 |
| BAP | CREDICORP LTD | 1,723,900 | $459M | 0.1% | $266.28 | — | — | COM | G2519Y108 |
| BRO | BROWN & BROWN INC | 4,887,675 | $458M | 0.1% | $93.79 | — | — | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 4,197,101 | $457M | 0.1% | $108.96 | — | — | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,256,873 | $455M | 0.1% | $201.53 | — | — | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 3,242,916 | $451M | 0.1% | $139.17 | — | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 2,959,019 | $451M | 0.1% | $152.39 | — | — | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 1,827,505 | $449M | 0.1% | $245.70 | — | — | COM | 032654105 |
| DGRO | ISHARES TR | 6,560,884 | $447M | 0.1% | $68.08 | — | — | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 3,923,050 | $440M | 0.1% | $112.12 | — | — | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,383,377 | $439M | 0.1% | $317.67 | — | — | COM | 052769106 |
| CCI | CROWN CASTLE INC | 4,550,253 | $439M | 0.1% | $96.49 | — | — | COM | 22822V101 |
| STN | STANTEC INC | 4,014,331 | $433M | 0.1% | $107.80 | — | — | COM | 85472N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,745,756 | $432M | 0.1% | $25.79 | — | — | PARTNERSHIP UNIT | G16258108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,367,976 | $429M | 0.1% | $79.93 | — | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 2,097,656 | $427M | 0.1% | $203.59 | — | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 6,952,678 | $425M | 0.1% | $61.17 | — | — | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 819,800 | $425M | 0.1% | $517.95 | — | — | Call | 594918104 |
| DVY | ISHARES TR | 2,959,287 | $421M | 0.1% | $142.10 | — | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 4,491,300 | $419M | 0.1% | $93.37 | — | — | Put | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,404,484 | $416M | 0.1% | $49.46 | — | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 6,648,987 | $415M | 0.1% | $62.47 | — | — | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 13,195,505 | $415M | 0.1% | $31.42 | — | — | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 3,333,658 | $415M | 0.1% | $124.34 | — | — | COM | 494368103 |
| AGG | ISHARES TR | 4,088,136 | $410M | 0.1% | $100.25 | — | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 2,256,839 | $403M | 0.1% | $178.73 | — | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 4,782,416 | $403M | 0.1% | $84.31 | — | — | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 4,767,551 | $398M | 0.1% | $83.53 | — | — | CL B | 911312106 |
| MSTR | STRATEGY INC | 1,231,600 | $397M | 0.1% | $322.21 | — | — | Put | 594972408 |
| IVW | ISHARES TR | 3,218,816 | $389M | 0.1% | $120.72 | — | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 788,231 | $387M | 0.1% | $491.25 | — | — | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 5,196,660 | $386M | 0.1% | $74.37 | — | — | TOTAL BND MRKT | 921937835 |
| OTEX | OPEN TEXT CORP | 10,324,525 | $386M | 0.1% | $37.38 | — | — | COM | 683715106 |
| NSC | NORFOLK SOUTHN CORP | 1,282,353 | $385M | 0.1% | $300.41 | — | — | COM | 655844108 |
| EMR | EMERSON ELEC CO | 2,918,022 | $383M | 0.1% | $131.18 | — | — | COM | 291011104 |
| NET | CLOUDFLARE INC | 1,780,954 | $382M | 0.1% | $214.59 | — | — | CL A COM | 18915M107 |
| GSK | GSK PLC | 8,823,739 | $381M | 0.1% | $43.16 | — | — | SPONSORED ADR | 37733W204 |
| DLR | DIGITAL RLTY TR INC | 2,193,084 | $379M | 0.1% | $172.88 | — | — | COM | 253868103 |
| GFL | GFL ENVIRONMENTAL INC | 7,839,885 | $371M | 0.1% | $47.38 | — | — | SUB VTG SHS | 36168Q104 |
| SU | SUNCOR ENERGY INC NEW | 8,809,800 | $368M | 0.1% | $41.81 | — | — | Put | 867224107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 792,696 | $368M | 0.1% | $463.74 | — | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 15,529,500 | $363M | 0.1% | $23.39 | — | — | Put | 05534B760 |
| ROP | ROPER TECHNOLOGIES INC | 728,143 | $363M | 0.1% | $498.69 | — | — | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,394,250 | $362M | 0.1% | $259.44 | — | — | COM | 43300A203 |
| ZTS | ZOETIS INC | 2,456,264 | $359M | 0.1% | $146.32 | — | — | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 728,062 | $359M | 0.1% | $493.39 | — | — | COM | 871607107 |
| O | REALTY INCOME CORP | 5,897,497 | $359M | 0.1% | $60.79 | — | — | COM | 756109104 |
| QUAL | ISHARES TR | 1,835,881 | $357M | 0.1% | $194.50 | — | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 3,990,064 | $356M | 0.1% | $89.34 | — | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 2,487,074 | $351M | 0.1% | $140.95 | — | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 4,374,547 | $350M | 0.1% | $79.94 | — | — | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 4,001,297 | $349M | 0.1% | $87.21 | — | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 4,305,812 | $347M | 0.1% | $80.65 | — | — | COM | 98389B100 |
| COR | CENCORA INC | 1,110,444 | $347M | 0.1% | $312.53 | — | — | COM | 03073E105 |
| VST | VISTRA CORP | 1,766,330 | $346M | 0.1% | $195.92 | — | — | COM | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 3,779,451 | $343M | 0.1% | $90.73 | — | — | ORD | G0450A105 |
| PKG | PACKAGING CORP AMER | 1,572,532 | $343M | 0.1% | $217.93 | — | — | COM | 695156109 |
| IWS | ISHARES TR | 2,451,800 | $342M | 0.1% | $139.67 | — | — | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 6,750,000 | $341M | 0.1% | $50.46 | — | — | Put | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,457,089 | $339M | 0.1% | $137.80 | — | — | TT WRLD ST ETF | 922042742 |
| MCO | MOODYS CORP | 710,258 | $338M | 0.1% | $476.48 | — | — | COM | 615369105 |
| AON | AON PLC | 945,833 | $337M | 0.1% | $356.58 | — | — | SHS CL A | G0403H108 |
| TU | TELUS CORPORATION | 21,165,000 | $334M | 0.1% | $15.77 | — | — | Put | 87971M103 |
| URI | UNITED RENTALS INC | 347,919 | $332M | 0.1% | $954.66 | — | — | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 1,684,588 | $331M | 0.1% | $196.23 | — | — | COM | 443201108 |
| AGI | ALAMOS GOLD INC NEW | 9,461,604 | $330M | 0.1% | $34.86 | — | — | COM CL A | 011532108 |
| IAU | ISHARES GOLD TR | 4,528,903 | $330M | 0.1% | $72.77 | — | — | ISHARES NEW | 464285204 |
| CPRT | COPART INC | 7,326,804 | $329M | 0.1% | $44.97 | — | — | COM | 217204106 |
| CSX | CSX CORP | 9,034,084 | $321M | 0.1% | $35.51 | — | — | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,315,600 | $320M | 0.1% | $243.10 | — | — | Call | 02079K305 |
| IYW | ISHARES TR | 1,611,173 | $316M | 0.1% | $195.86 | — | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,315,914 | $315M | 0.1% | $239.64 | — | — | SBI CONS DISCR | 81369Y407 |
| CNQ | CANADIAN NAT RES LTD | 9,866,000 | $315M | 0.1% | $31.96 | — | — | Put | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,679,434 | $315M | 0.1% | $187.67 | — | — | COM | 828806109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,141,200 | $315M | 0.1% | $34.47 | — | — | Put | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,215,530 | $314M | 0.1% | $258.36 | — | — | COM | 874054109 |
| URTH | ISHARES INC | 1,726,092 | $313M | 0.1% | $181.56 | — | — | MSCI WORLD ETF | 464286392 |
| SHY | ISHARES TR | 3,749,013 | $311M | 0.1% | $82.96 | — | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 3,447,057 | $309M | 0.1% | $89.70 | — | — | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,220,090 | $305M | 0.0% | $94.59 | — | — | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 435,247 | $304M | 0.0% | $698.00 | — | — | SHS | L8681T102 |
| SDY | SPDR SERIES TRUST | 2,148,968 | $301M | 0.0% | $140.05 | — | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 1,861,992 | $287M | 0.0% | $154.23 | — | — | INDL | 81369Y704 |
| GM | GENERAL MTRS CO | 4,685,673 | $286M | 0.0% | $60.97 | — | — | COM | 37045V100 |
| TWLO | TWILIO INC | 2,833,436 | $284M | 0.0% | $100.09 | — | — | CL A | 90138F102 |
| WDAY | WORKDAY INC | 1,176,116 | $283M | 0.0% | $240.73 | — | — | CL A | 98138H101 |
| FISV | FISERV INC | 2,194,371 | $283M | 0.0% | $128.93 | — | — | COM | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,889,975 | $283M | 0.0% | $57.80 | — | — | COM | 375916103 |
| VXUS | VANGUARD STAR FDS | 3,841,808 | $282M | 0.0% | $73.46 | — | — | VG TL INTL STK F | 921909768 |
| FCX | FREEPORT-MCMORAN INC | 7,184,980 | $282M | 0.0% | $39.22 | — | — | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 2,710,024 | $280M | 0.0% | $103.35 | — | — | COM | 256677105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,153,645 | $279M | 0.0% | $67.26 | — | — | RISNG DIVD ACHIV | 33738R506 |
| DASH | DOORDASH INC | 1,022,055 | $278M | 0.0% | $271.99 | — | — | CL A | 25809K105 |
| ALC | ALCON AG | 3,729,091 | $278M | 0.0% | $74.51 | — | — | ORD SHS | H01301128 |
| SPYG | SPDR SERIES TRUST | 2,654,005 | $277M | 0.0% | $104.51 | — | — | PRTFLO S&P500 GW | 78464A409 |
| TROW | PRICE T ROWE GROUP INC | 2,701,419 | $277M | 0.0% | $102.64 | — | — | COM | 74144T108 |
| KKR | KKR & CO INC | 2,128,604 | $277M | 0.0% | $129.95 | — | — | COM | 48251W104 |
| ETR | ENTERGY CORP NEW | 2,964,792 | $276M | 0.0% | $93.19 | — | — | COM | 29364G103 |
| HOOD | ROBINHOOD MKTS INC | 1,927,852 | $276M | 0.0% | $143.18 | — | — | COM CL A | 770700102 |
| CFG | CITIZENS FINL GROUP INC | 5,178,755 | $275M | 0.0% | $53.16 | — | — | COM | 174610105 |
| PSA | PUBLIC STORAGE OPER CO | 951,383 | $275M | 0.0% | $288.85 | — | — | COM | 74460D109 |
| UBS | UBS GROUP AG | 6,701,770 | $275M | 0.0% | $41.00 | — | — | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 3,270,300 | $274M | 0.0% | $83.82 | — | — | Put | 949746101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,857,714 | $271M | 0.0% | $55.74 | — | — | TR UNIT NEW | 387437205 |
| AVGO | BROADCOM INC | 820,000 | $271M | 0.0% | $329.91 | — | — | Call | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,185,910 | $270M | 0.0% | $227.73 | — | — | COM | N6596X109 |
| DASH | DOORDASH INC | 987,700 | $269M | 0.0% | $271.99 | — | — | Put | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,159,605 | $268M | 0.0% | $26.42 | — | — | COM | 83406F102 |
| GLW | CORNING INC | 3,269,218 | $268M | 0.0% | $82.03 | — | — | COM | 219350105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,142,500 | $268M | 0.0% | $64.65 | — | — | Call | 064149107 |
| MET | METLIFE INC | 3,244,270 | $267M | 0.0% | $82.37 | — | — | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 1,388,421 | $267M | 0.0% | $192.32 | — | — | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 895,234 | $267M | 0.0% | $297.91 | — | — | CL A COM | 922475108 |
| AME | AMETEK INC | 1,416,755 | $266M | 0.0% | $188.00 | — | — | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 2,403,894 | $264M | 0.0% | $109.95 | — | — | SHS | G51502105 |
| CLS | CELESTICA INC | 1,072,715 | $264M | 0.0% | $246.38 | — | — | COM | 15101Q207 |
| ITW | ILLINOIS TOOL WKS INC | 1,010,004 | $263M | 0.0% | $260.76 | — | — | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 4,737,665 | $263M | 0.0% | $55.49 | — | — | ADR | 670100205 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,271,100 | $261M | 0.0% | $79.89 | — | — | Call | 136069101 |
| EQIX | EQUINIX INC | 332,481 | $260M | 0.0% | $783.24 | — | — | COM | 29444U700 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,791,732 | $260M | 0.0% | $29.62 | — | — | PHYSICAL GOLD TR | 85207H104 |
| SHEL | SHELL PLC | 3,639,702 | $260M | 0.0% | $71.53 | — | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 3,388,671 | $260M | 0.0% | $76.72 | — | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 1,255,646 | $259M | 0.0% | $206.51 | — | — | S&P 500 VAL ETF | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,728,111 | $257M | 0.0% | $68.81 | — | — | COM CL A | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 818,059 | $253M | 0.0% | $309.74 | — | — | COM | 363576109 |
| EMB | ISHARES TR | 2,659,770 | $253M | 0.0% | $95.19 | — | — | JPMORGAN USD EMG | 464288281 |
| FITB | FIFTH THIRD BANCORP | 5,642,258 | $251M | 0.0% | $44.55 | — | — | COM | 316773100 |
| MMM | 3M CO | 1,619,772 | $251M | 0.0% | $155.18 | — | — | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 725,748 | $251M | 0.0% | $346.26 | — | — | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 548,408 | $251M | 0.0% | $457.29 | — | — | COM NEW | 620076307 |
| MSCI | MSCI INC | 441,260 | $250M | 0.0% | $567.41 | — | — | COM | 55354G100 |
| EFV | ISHARES TR | 3,689,357 | $250M | 0.0% | $67.83 | — | — | EAFE VALUE ETF | 464288877 |
| RBLX | ROBLOX CORP | 1,805,718 | $250M | 0.0% | $138.52 | — | — | CL A | 771049103 |
| BP | BP PLC | 7,180,004 | $247M | 0.0% | $34.46 | — | — | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 3,084,500 | $247M | 0.0% | $79.95 | — | — | Put | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,034,425 | $244M | 0.0% | $236.06 | — | — | ORD SHS | G7997R103 |
| BSV | VANGUARD BD INDEX FDS | 3,086,928 | $244M | 0.0% | $78.91 | — | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 788,374 | $243M | 0.0% | $307.86 | — | — | LARGE CAP ETF | 922908637 |
| VRSK | VERISK ANALYTICS INC | 964,272 | $243M | 0.0% | $251.51 | — | — | COM | 92345Y106 |
| IBN | ICICI BANK LIMITED | 7,992,035 | $242M | 0.0% | $30.23 | — | — | ADR | 45104G104 |
| TRP | TC ENERGY CORP | 4,427,000 | $241M | 0.0% | $54.41 | — | — | Put | 87807B107 |
| TLT | ISHARES TR | 2,689,174 | $240M | 0.0% | $89.37 | — | — | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SERIES TRUST | 4,334,304 | $240M | 0.0% | $55.33 | — | — | PRTFLO S&P500 VL | 78464A508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,365,132 | $236M | 0.0% | $43.92 | — | — | SHS CREATION UNI | 14020G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,652,591 | $235M | 0.0% | $64.22 | — | — | COM | 595017104 |
| IRM | IRON MTN INC DEL | 2,298,983 | $234M | 0.0% | $101.94 | — | — | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 1,366,543 | $233M | 0.0% | $170.26 | — | — | COM | 91913Y100 |
| LH | LABCORP HOLDINGS INC | 807,975 | $232M | 0.0% | $287.06 | — | — | COM SHS | 504922105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,502,379 | $231M | 0.0% | $42.03 | — | — | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS DETROIT STR TR | 4,550,321 | $231M | 0.0% | $50.78 | — | — | HENDRSON AAA CL | 47103U845 |
| AXON | AXON ENTERPRISE INC | 319,701 | $229M | 0.0% | $717.64 | — | — | COM | 05464C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,989,469 | $228M | 0.0% | $38.02 | — | — | SMID RISNG ETF | 33741X102 |
| GDX | VANECK ETF TRUST | 2,980,557 | $228M | 0.0% | $76.40 | — | — | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 1,180,527 | $228M | 0.0% | $192.74 | — | — | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 827,069 | $228M | 0.0% | $275.10 | — | — | CL A | 16119P108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,954,335 | $227M | 0.0% | $57.52 | — | — | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,440,521 | $225M | 0.0% | $50.73 | — | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447,300 | $225M | 0.0% | $502.74 | — | — | Call | 084670702 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,892,782 | $225M | 0.0% | $32.61 | — | — | UNIT LTD L P | G16234109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330,905 | $224M | 0.0% | $67.31 | — | — | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 3,151,513 | $224M | 0.0% | $71.14 | — | — | COM | 30040W108 |
| FDX | FEDEX CORP | 947,022 | $223M | 0.0% | $235.81 | — | — | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 989,685 | $223M | 0.0% | $225.55 | — | — | COM SHS | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 798,329 | $223M | 0.0% | $279.22 | — | — | COM | 89417E109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,464,336 | $223M | 0.0% | $90.41 | — | — | SHS | G25839104 |
| CAE | CAE INC | 7,502,235 | $222M | 0.0% | $29.64 | — | — | COM | 124765108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 631,070 | $222M | 0.0% | $351.26 | — | — | COM | 127387108 |
| CLX | CLOROX CO DEL | 1,796,463 | $222M | 0.0% | $123.30 | — | — | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 1,553,344 | $220M | 0.0% | $141.77 | — | — | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,201,900 | $219M | 0.0% | $182.42 | — | — | Call | 69608A108 |
| MDB | MONGODB INC | 704,612 | $219M | 0.0% | $310.38 | — | — | CL A | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 4,697,790 | $218M | 0.0% | $46.40 | — | — | COM | 460146103 |
| IWB | ISHARES TR | 595,705 | $218M | 0.0% | $365.48 | — | — | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 9,239,700 | $216M | 0.0% | $23.39 | — | — | Call | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 3,796,202 | $216M | 0.0% | $56.87 | — | — | COM | 892356106 |
| IDXX | IDEXX LABS INC | 337,750 | $216M | 0.0% | $638.89 | — | — | COM | 45168D104 |
| DXCM | DEXCOM INC | 3,162,653 | $213M | 0.0% | $67.29 | — | — | COM | 252131107 |
| SCHD | SCHWAB STRATEGIC TR | 7,691,018 | $210M | 0.0% | $27.30 | — | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 373,095 | $210M | 0.0% | $562.27 | — | — | COM | 75886F107 |
| TFII | TFI INTL INC | 2,366,602 | $208M | 0.0% | $88.06 | — | — | COM | 87241L109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,857,616 | $207M | 0.0% | $26.37 | — | — | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 1,307,924 | $207M | 0.0% | $158.10 | — | — | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,255,522 | $206M | 0.0% | $39.19 | — | — | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 1,535,841 | $205M | 0.0% | $133.27 | — | — | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 271 | $204M | 0.0% | $754199.26 | — | — | CL A | 084670108 |
| KR | KROGER CO | 3,026,359 | $204M | 0.0% | $67.41 | — | — | COM | 501044101 |
| WFG | WEST FRASER TIMBER CO LTD | 2,994,293 | $204M | 0.0% | $67.98 | — | — | COM | 952845105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 339,521 | $202M | 0.0% | $596.02 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,018,759 | $202M | 0.0% | $66.90 | — | — | EM MK GOV BD ETF | 921946885 |
| WEC | WEC ENERGY GROUP INC | 1,759,818 | $202M | 0.0% | $114.59 | — | — | COM | 92939U106 |
| — | UNILEVER PLC | 3,400,102 | $202M | 0.0% | $59.28 | — | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,436,538 | $200M | 0.0% | $139.19 | — | — | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 436,758 | $199M | 0.0% | $456.00 | — | — | COM | 02043Q107 |
| COIN | COINBASE GLOBAL INC | 587,905 | $198M | 0.0% | $337.49 | — | — | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 602,125 | $197M | 0.0% | $326.36 | — | — | SEMICONDUCTR ETF | 92189F676 |
| PAAS | PAN AMERN SILVER CORP | 5,071,489 | $196M | 0.0% | $38.73 | — | — | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 753,660 | $196M | 0.0% | $260.44 | — | — | CL A | 571903202 |
| WMT | WALMART INC | 1,900,000 | $196M | 0.0% | $103.06 | — | — | Call | 931142103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,251,273 | $196M | 0.0% | $60.22 | — | — | SPONSORED ADR | 783513203 |
| INSM | INSMED INC | 1,355,331 | $195M | 0.0% | $144.01 | — | — | COM PAR $.01 | 457669307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 789,798 | $195M | 0.0% | $247.12 | — | — | NASDAQ 100 ETF | 46138G649 |
| EXC | EXELON CORP | 4,324,523 | $195M | 0.0% | $45.01 | — | — | COM | 30161N101 |
| SRE | SEMPRA | 2,159,386 | $194M | 0.0% | $89.98 | — | — | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 1,246,800 | $194M | 0.0% | $155.29 | — | — | Call | 166764100 |
| RMD | RESMED INC | 706,369 | $193M | 0.0% | $273.73 | — | — | COM | 761152107 |
| — | TOTALENERGIES SE | 3,237,950 | $193M | 0.0% | $59.69 | — | — | SPONSORED ADS | 89151E109 |
| VXF | VANGUARD INDEX FDS | 922,731 | $193M | 0.0% | $209.34 | — | — | EXTEND MKT ETF | 922908652 |
| RACE | FERRARI N V | 397,637 | $193M | 0.0% | $485.22 | — | — | COM | N3167Y103 |
| FE | FIRSTENERGY CORP | 4,196,745 | $192M | 0.0% | $45.82 | — | — | COM | 337932107 |
| MFC | MANULIFE FINL CORP | 6,144,500 | $191M | 0.0% | $31.15 | — | — | Put | 56501R106 |
| SE | SEA LTD | 1,069,357 | $191M | 0.0% | $178.73 | — | — | SPONSORD ADS | 81141R100 |
| BEN | FRANKLIN RESOURCES INC | 8,252,014 | $191M | 0.0% | $23.13 | — | — | COM | 354613101 |
| MPWR | MONOLITHIC PWR SYS INC | 206,617 | $190M | 0.0% | $920.64 | — | — | COM | 609839105 |
| SAP | SAP SE | 708,775 | $189M | 0.0% | $267.21 | — | — | SPON ADR | 803054204 |
| ATS | ATS CORPORATION | 7,201,778 | $189M | 0.0% | $26.20 | — | — | COM | 00217Y104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,548,224 | $187M | 0.0% | $73.29 | — | — | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,445,378 | $186M | 0.0% | $76.01 | — | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 3,567,999 | $186M | 0.0% | $52.06 | — | — | MSCI INDIA ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 530,040 | $185M | 0.0% | $349.53 | — | — | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,095,172 | $185M | 0.0% | $59.70 | — | — | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,209,348 | $184M | 0.0% | $83.46 | — | — | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 2,745,339 | $184M | 0.0% | $67.06 | — | — | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,363,185 | $184M | 0.0% | $77.77 | — | — | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,489,525 | $183M | 0.0% | $122.59 | — | — | COM | 302130109 |
| DASH | DOORDASH INC | 670,000 | $182M | 0.0% | $271.99 | — | — | Call | 25809K105 |
| IR | INGERSOLL RAND INC | 2,191,840 | $181M | 0.0% | $82.62 | — | — | COM | 45687V106 |
| AMZN | AMAZON COM INC | 822,500 | $181M | 0.0% | $219.57 | — | — | Call | 023135106 |
| NTAP | NETAPP INC | 1,519,921 | $180M | 0.0% | $118.46 | — | — | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 841,825 | $180M | 0.0% | $213.75 | — | — | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 5,189,807 | $178M | 0.0% | $34.37 | — | — | COM STK | 806857108 |
| DHI | D R HORTON INC | 1,050,163 | $178M | 0.0% | $169.47 | — | — | COM | 23331A109 |
| IGM | ISHARES TR | 1,411,435 | $178M | 0.0% | $125.95 | — | — | EXPND TEC SC ETF | 464287549 |
| XLC | SELECT SECTOR SPDR TR | 1,500,880 | $178M | 0.0% | $118.37 | — | — | COMMUNICATION | 81369Y852 |
| EBAY | EBAY INC. | 1,952,523 | $178M | 0.0% | $90.95 | — | — | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 440,942 | $177M | 0.0% | $402.42 | — | — | MEGA GRWTH IND | 921910816 |
| EWC | ISHARES INC | 3,500,000 | $177M | 0.0% | $50.55 | — | — | Put | 464286509 |
| ITOT | ISHARES TR | 1,212,538 | $177M | 0.0% | $145.65 | — | — | CORE S&P TTL STK | 464287150 |
| DDOG | DATADOG INC | 1,239,971 | $177M | 0.0% | $142.40 | — | — | CL A COM | 23804L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,947,122 | $177M | 0.0% | $59.91 | — | — | FIRST TR ENH NEW | 33739Q408 |
| SONY | SONY GROUP CORP | 6,121,267 | $176M | 0.0% | $28.79 | — | — | SPONSORED ADR | 835699307 |
| NXST | NEXSTAR MEDIA GROUP INC | 890,580 | $176M | 0.0% | $197.74 | — | — | COMMON STOCK | 65336K103 |
| DFAI | DIMENSIONAL ETF TRUST | 4,827,044 | $175M | 0.0% | $36.35 | — | — | INTL CORE EQT MK | 25434V203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,793,739 | $175M | 0.0% | $46.24 | — | — | SHS | 33734H106 |
| TEL | TE CONNECTIVITY PLC | 796,273 | $175M | 0.0% | $219.53 | — | — | ORD SHS | G87052109 |
| F | FORD MTR CO | 14,613,714 | $175M | 0.0% | $11.96 | — | — | COM | 345370860 |
| PSX | PHILLIPS 66 | 1,281,300 | $174M | 0.0% | $136.02 | — | — | COM | 718546104 |
| IUSG | ISHARES TR | 1,055,114 | $174M | 0.0% | $164.54 | — | — | CORE S&P US GWT | 464287671 |
| USFR | WISDOMTREE TR | 3,450,279 | $173M | 0.0% | $50.27 | — | — | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 2,097,296 | $173M | 0.0% | $82.58 | — | — | CORE MSCI TOTAL | 46432F834 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,470,607 | $173M | 0.0% | $69.95 | — | — | LNG/SHT EQUITY | 33739P103 |
| KMI | KINDER MORGAN INC DEL | 6,102,811 | $173M | 0.0% | $28.31 | — | — | COM | 49456B101 |
| GOOG | ALPHABET INC | 709,100 | $173M | 0.0% | $243.55 | — | — | Call | 02079K107 |
| HYLB | DBX ETF TR | 4,589,674 | $170M | 0.0% | $37.11 | — | — | XTRACK USD HIGH | 233051432 |
| IGIB | ISHARES TR | 3,148,539 | $170M | 0.0% | $54.09 | — | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 1,788,497 | $170M | 0.0% | $95.15 | — | — | MBS ETF | 464288588 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,461,994 | $170M | 0.0% | $49.04 | — | — | SHS - A - | N53745100 |
| FBND | FIDELITY MERRIMACK STR TR | 3,658,662 | $169M | 0.0% | $46.24 | — | — | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 3,599,043 | $168M | 0.0% | $46.71 | — | — | CORE TOTAL USD | 46434V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,259,814 | $168M | 0.0% | $133.39 | — | — | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 1,244,082 | $168M | 0.0% | $134.67 | — | — | CL A | 21036P108 |
| VRT | VERTIV HOLDINGS CO | 1,103,785 | $167M | 0.0% | $150.86 | — | — | COM CL A | 92537N108 |
| NI | NISOURCE INC | 3,843,654 | $166M | 0.0% | $43.30 | — | — | COM | 65473P105 |
| COWZ | PACER FDS TR | 2,874,486 | $165M | 0.0% | $57.47 | — | — | US CASH COWS 100 | 69374H881 |
| CTVA | CORTEVA INC | 2,441,712 | $165M | 0.0% | $67.63 | — | — | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 1,030,259 | $165M | 0.0% | $159.70 | — | — | CL A | 049468101 |
| FTNT | FORTINET INC | 1,953,034 | $164M | 0.0% | $84.08 | — | — | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,948,694 | $164M | 0.0% | $84.07 | — | — | COM | 573874104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,670,516 | $164M | 0.0% | $44.58 | — | — | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 1,267,921 | $161M | 0.0% | $126.76 | — | — | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 201,500 | $160M | 0.0% | $796.35 | — | — | Put | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,232,372 | $159M | 0.0% | $71.37 | — | — | ALLWRLD EX US | 922042775 |
| AQN | ALGONQUIN PWR UTILS CORP | 29,379,268 | $158M | 0.0% | $5.37 | — | — | COM | 015857105 |
| PCAR | PACCAR INC | 1,600,370 | $157M | 0.0% | $98.32 | — | — | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 485,215 | $157M | 0.0% | $323.12 | — | — | COM | 036752103 |
| USHY | ISHARES TR | 4,132,747 | $156M | 0.0% | $37.78 | — | — | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 674,100 | $156M | 0.0% | $231.54 | — | — | Call | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,658,503 | $156M | 0.0% | $33.42 | — | — | FT VEST LADDERED | 33740F755 |
| NGG | NATIONAL GRID PLC | 2,136,605 | $155M | 0.0% | $72.67 | — | — | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI SA | 3,276,254 | $155M | 0.0% | $47.20 | — | — | SPONSORED ADR | 80105N105 |
| USMV | ISHARES TR | 1,624,366 | $155M | 0.0% | $95.14 | — | — | MSCI USA MIN VOL | 46429B697 |
| DPZ | DOMINOS PIZZA INC | 356,576 | $154M | 0.0% | $431.71 | — | — | COM | 25754A201 |
| EME | EMCOR GROUP INC | 235,984 | $153M | 0.0% | $649.54 | — | — | COM | 29084Q100 |
| NOBL | PROSHARES TR | 1,482,144 | $153M | 0.0% | $103.07 | — | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 2,859,104 | $153M | 0.0% | $53.40 | — | — | MSCI EMG MKT ETF | 464287234 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,655,980 | $150M | 0.0% | $41.12 | — | — | COM SUB VTG A | 11276H106 |
| DGRW | WISDOMTREE TR | 1,689,850 | $150M | 0.0% | $88.96 | — | — | US QTLY DIV GRT | 97717X669 |
| VOYA | VOYA FINANCIAL INC | 1,987,977 | $149M | 0.0% | $74.80 | — | — | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 1,879,833 | $148M | 0.0% | $78.54 | — | — | COM NEW | 026874784 |
| BIV | VANGUARD BD INDEX FDS | 1,881,042 | $147M | 0.0% | $78.09 | — | — | INTERMED TERM | 921937819 |
| WST | WEST PHARMACEUTICAL SVSC INC | 559,777 | $147M | 0.0% | $262.33 | — | — | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP | 1,222,369 | $147M | 0.0% | $120.06 | — | — | COM | 958102105 |
| IUSV | ISHARES TR | 1,461,653 | $146M | 0.0% | $99.95 | — | — | CORE S&P US VLU | 464287663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,936,051 | $146M | 0.0% | $24.56 | — | — | COM | 42824C109 |
| DYNF | BLACKROCK ETF TRUST | 2,458,806 | $146M | 0.0% | $59.20 | — | — | ISHARES US EQUIT | 09290C103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,418,600 | $145M | 0.0% | $60.03 | — | — | Put | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 1,624,200 | $145M | 0.0% | $89.34 | — | — | Call | 81369Y506 |
| WELL | WELLTOWER INC | 813,501 | $145M | 0.0% | $178.14 | — | — | COM | 95040Q104 |
| RKLB | ROCKET LAB CORP | 3,021,525 | $145M | 0.0% | $47.91 | — | — | COM | 773121108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,911,994 | $145M | 0.0% | $37.00 | — | — | COM | 83417M104 |
| GIS | GENERAL MLS INC | 2,869,525 | $145M | 0.0% | $50.42 | — | — | COM | 370334104 |
| ALL | ALLSTATE CORP | 670,904 | $144M | 0.0% | $214.65 | — | — | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 1,801,100 | $144M | 0.0% | $79.95 | — | — | Call | 891160509 |
| CI | THE CIGNA GROUP | 495,008 | $143M | 0.0% | $288.25 | — | — | COM | 125523100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,880,708 | $142M | 0.0% | $36.69 | — | — | PHYSICAL GOLD AN | 85208R101 |
| CG | CARLYLE GROUP INC | 2,269,053 | $142M | 0.0% | $62.70 | — | — | COM | 14316J108 |
| RDY | DR REDDYS LABS LTD | 10,162,215 | $142M | 0.0% | $13.98 | — | — | ADR | 256135203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 464,678 | $142M | 0.0% | $305.41 | — | — | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 703,036 | $142M | 0.0% | $201.70 | — | — | COM | 285512109 |
| PFF | ISHARES TR | 4,473,670 | $141M | 0.0% | $31.62 | — | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 1,151,769 | $141M | 0.0% | $122.45 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | INTERPUBLIC GROUP COS INC | 5,007,434 | $140M | 0.0% | $27.91 | — | — | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 93,198 | $139M | 0.0% | $1496.52 | — | — | COM | 303250104 |
| FANG | DIAMONDBACK ENERGY INC | 972,375 | $139M | 0.0% | $143.10 | — | — | COM | 25278X109 |
| NET | CLOUDFLARE INC | 648,400 | $139M | 0.0% | $214.59 | — | — | Call | 18915M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,675,800 | $139M | 0.0% | $82.91 | — | — | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,406,087 | $139M | 0.0% | $98.50 | — | — | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 2,808,621 | $138M | 0.0% | $49.31 | — | — | COM | 682189105 |
| EZU | ISHARES INC | 2,229,890 | $138M | 0.0% | $61.94 | — | — | MSCI EURZONE ETF | 464286608 |
| SGOV | ISHARES TR | 1,367,789 | $138M | 0.0% | $100.70 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| TRGP | TARGA RES CORP | 817,022 | $137M | 0.0% | $167.54 | — | — | COM | 87612G101 |
| HUBS | HUBSPOT INC | 292,436 | $137M | 0.0% | $467.80 | — | — | COM | 443573100 |
| VICI | VICI PPTYS INC | 4,193,225 | $137M | 0.0% | $32.61 | — | — | COM | 925652109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,256,959 | $137M | 0.0% | $60.49 | — | — | COM SHS | 31620R303 |
| PRU | PRUDENTIAL FINL INC | 1,315,690 | $136M | 0.0% | $103.74 | — | — | COM | 744320102 |
| CCL | CARNIVAL CORP | 4,709,997 | $136M | 0.0% | $28.91 | — | — | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 854,500 | $136M | 0.0% | $158.96 | — | — | Call | 617446448 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,020,500 | $135M | 0.0% | $132.58 | — | — | Put | 172573107 |
| TIP | ISHARES TR | 1,213,350 | $135M | 0.0% | $111.22 | — | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 5,777,346 | $134M | 0.0% | $23.28 | — | — | INTL EQTY ETF | 808524805 |
| EIX | EDISON INTL | 2,429,677 | $134M | 0.0% | $55.28 | — | — | COM | 281020107 |
| CNQ | CANADIAN NAT RES LTD | 4,199,000 | $134M | 0.0% | $31.96 | — | — | Call | 136385101 |
| FSLR | FIRST SOLAR INC | 607,729 | $134M | 0.0% | $220.53 | — | — | COM | 336433107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,670,655 | $133M | 0.0% | $49.79 | — | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 1,449,498 | $133M | 0.0% | $91.42 | — | — | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 2,315,583 | $131M | 0.0% | $56.75 | — | — | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 467,000 | $131M | 0.0% | $281.24 | — | — | Call | 68389X105 |
| WRB | BERKLEY W R CORP | 1,701,715 | $130M | 0.0% | $76.62 | — | — | COM | 084423102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,921,600 | $130M | 0.0% | $26.42 | — | — | Put | 83406F102 |
| NTNX | NUTANIX INC | 1,721,576 | $128M | 0.0% | $74.39 | — | — | CL A | 67059N108 |
| SPYM | SPDR SERIES TRUST | 1,631,490 | $128M | 0.0% | $78.34 | — | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 525,600 | $128M | 0.0% | $243.10 | — | — | Put | 02079K305 |
| BCS | BARCLAYS PLC | 6,167,887 | $127M | 0.0% | $20.67 | — | — | ADR | 06738E204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,592,964 | $127M | 0.0% | $79.80 | — | — | FTSE EUROPE ETF | 922042874 |
| J | JACOBS SOLUTIONS INC | 843,726 | $126M | 0.0% | $149.86 | — | — | COM | 46982L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,921,433 | $126M | 0.0% | $15.94 | — | — | SPONSORED ADS | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 158,300 | $126M | 0.0% | $796.35 | — | — | Call | 38141G104 |
| INCY | INCYTE CORP | 1,485,759 | $126M | 0.0% | $84.81 | — | — | COM | 45337C102 |
| JPM | JPMORGAN CHASE & CO. | 398,500 | $126M | 0.0% | $315.43 | — | — | Call | 46625H100 |
| RSG | REPUBLIC SVCS INC | 546,770 | $125M | 0.0% | $229.48 | — | — | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213,829 | $125M | 0.0% | $586.04 | — | — | COM | 879360105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 445,633 | $125M | 0.0% | $279.84 | — | — | DJ INTERNT IDX | 33733E302 |
| GBIL | GOLDMAN SACHS ETF TR | 1,241,538 | $124M | 0.0% | $100.23 | — | — | ACCES TREASURY | 381430529 |
| BDX | BECTON DICKINSON & CO | 664,711 | $124M | 0.0% | $187.17 | — | — | COM | 075887109 |
| PULS | PGIM ETF TR | 2,494,986 | $124M | 0.0% | $49.83 | — | — | PGIM ULTRA SH BD | 69344A107 |
| ATO | ATMOS ENERGY CORP | 727,903 | $124M | 0.0% | $170.75 | — | — | COM | 049560105 |
| IEI | ISHARES TR | 1,038,424 | $124M | 0.0% | $119.51 | — | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,096,549 | $123M | 0.0% | $58.85 | — | — | SHORT TERM TREAS | 92206C102 |
| LEN | LENNAR CORP | 970,663 | $122M | 0.0% | $126.04 | — | — | CL A | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 1,556,335 | $122M | 0.0% | $78.37 | — | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 1,273,799 | $122M | 0.0% | $95.43 | — | — | SPON ADR NEW | 25243Q205 |
| APA | APA CORPORATION | 4,998,075 | $121M | 0.0% | $24.28 | — | — | COM | 03743Q108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,146,024 | $121M | 0.0% | $38.57 | — | — | US CORE EQUITY 2 | 25434V708 |
| KVUE | KENVUE INC | 7,417,448 | $120M | 0.0% | $16.23 | — | — | COM | 49177J102 |
| DFAX | DIMENSIONAL ETF TRUST | 3,827,152 | $120M | 0.0% | $31.38 | — | — | WORLD EX US CORE | 25434V880 |
| CBRE | CBRE GROUP INC | 761,999 | $120M | 0.0% | $157.56 | — | — | CL A | 12504L109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,413,057 | $120M | 0.0% | $84.68 | — | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 2,821,824 | $120M | 0.0% | $42.37 | — | — | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 2,250,450 | $119M | 0.0% | $53.03 | — | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 99,400 | $119M | 0.0% | $1198.92 | — | — | Call | 64110L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,022,751 | $119M | 0.0% | $29.62 | — | — | SHS CREATION UNI | 14019W109 |
| MUB | ISHARES TR | 1,117,168 | $119M | 0.0% | $106.49 | — | — | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 983,410 | $119M | 0.0% | $120.50 | — | — | VNG RUS1000GRW | 92206C680 |
| FXI | ISHARES TR | 2,875,200 | $118M | 0.0% | $41.14 | — | — | Put | 464287184 |
| RY | ROYAL BK CDA | 801,000 | $118M | 0.0% | $147.32 | — | — | Call | 780087102 |
| SPSB | SPDR SERIES TRUST | 3,894,650 | $118M | 0.0% | $30.29 | — | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO. | 373,500 | $118M | 0.0% | $315.43 | — | — | Put | 46625H100 |
| DOCU | DOCUSIGN INC | 1,629,190 | $117M | 0.0% | $72.09 | — | — | COM | 256163106 |
| PDD | PDD HOLDINGS INC | 885,792 | $117M | 0.0% | $132.17 | — | — | SPONSORED ADS | 722304102 |
| CDW | CDW CORP | 734,196 | $117M | 0.0% | $159.28 | — | — | COM | 12514G108 |
| KWEB | KRANESHARES TRUST | 2,782,442 | $117M | 0.0% | $42.01 | — | — | CSI CHI INTERNET | 500767306 |
| EFX | EQUIFAX INC | 454,463 | $117M | 0.0% | $256.53 | — | — | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 1,635,093 | $116M | 0.0% | $71.05 | — | — | COM | 87165B103 |
| VTEB | VANGUARD MUN BD FDS | 2,299,849 | $115M | 0.0% | $50.07 | — | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 1,144,787 | $115M | 0.0% | $100.52 | — | — | COM | 209115104 |
| RDDT | REDDIT INC | 496,801 | $114M | 0.0% | $229.99 | — | — | CL A | 75734B100 |
| GDDY | GODADDY INC | 833,588 | $114M | 0.0% | $136.83 | — | — | CL A | 380237107 |
| TDG | TRANSDIGM GROUP INC | 86,311 | $114M | 0.0% | $1318.00 | — | — | COM | 893641100 |
| NVR | NVR INC | 14,137 | $114M | 0.0% | $8034.66 | — | — | COM | 62944T105 |
| DLTR | DOLLAR TREE INC | 1,203,224 | $114M | 0.0% | $94.37 | — | — | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,897,843 | $113M | 0.0% | $59.74 | — | — | COM | 039483102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,335,834 | $113M | 0.0% | $84.33 | — | — | COM | 88023U101 |
| ARES | ARES MANAGEMENT CORPORATION | 702,992 | $112M | 0.0% | $159.89 | — | — | CL A COM STK | 03990B101 |
| VLTO | VERALTO CORP | 1,049,561 | $112M | 0.0% | $106.61 | — | — | COM SHS | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 637,994 | $112M | 0.0% | $174.92 | — | — | COM | 49338L103 |
| MANH | MANHATTAN ASSOCIATES INC | 540,583 | $111M | 0.0% | $204.98 | — | — | COM | 562750109 |
| TTD | THE TRADE DESK INC | 2,251,459 | $110M | 0.0% | $49.01 | — | — | COM CL A | 88339J105 |
| HPQ | HP INC | 4,050,757 | $110M | 0.0% | $27.23 | — | — | COM | 40434L105 |
| FSV | FIRSTSERVICE CORP NEW | 578,773 | $110M | 0.0% | $190.49 | — | — | COM | 33767E202 |
| OR | OR ROYALTIES INC. | 2,747,687 | $110M | 0.0% | $40.08 | — | — | COM SHS | 68390D106 |
| GPC | GENUINE PARTS CO | 793,947 | $110M | 0.0% | $138.60 | — | — | COM | 372460105 |
| IT | GARTNER INC | 415,693 | $109M | 0.0% | $262.87 | — | — | COM | 366651107 |
| SMH | VANECK ETF TRUST | 334,500 | $109M | 0.0% | $326.36 | — | — | Put | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,485,648 | $109M | 0.0% | $73.48 | — | — | S&P500 LOW VOL | 46138E354 |
| BTI | BRITISH AMERN TOB PLC | 2,052,633 | $109M | 0.0% | $53.08 | — | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FD | 418,900 | $109M | 0.0% | $259.60 | — | — | HEALTH CAR ETF | 92204A504 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,159,659 | $109M | 0.0% | $93.64 | — | — | CAP STRENGTH ETF | 33733E104 |
| GRMN | GARMIN LTD | 440,564 | $108M | 0.0% | $246.22 | — | — | SHS | H2906T109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,496,637 | $108M | 0.0% | $43.41 | — | — | SHS | 336917109 |
| IWO | ISHARES TR | 337,886 | $108M | 0.0% | $320.04 | — | — | RUS 2000 GRW ETF | 464287648 |
| CSGP | COSTAR GROUP INC | 1,276,840 | $108M | 0.0% | $84.37 | — | — | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 580,800 | $108M | 0.0% | $185.42 | — | — | Call | 478160104 |
| VMC | VULCAN MATLS CO | 349,886 | $108M | 0.0% | $307.62 | — | — | COM | 929160109 |
| HD | HOME DEPOT INC | 265,000 | $107M | 0.0% | $405.19 | — | — | Call | 437076102 |
| AMLP | ALPS ETF TR | 2,281,465 | $107M | 0.0% | $46.93 | — | — | ALERIAN MLP | 00162Q452 |
| MTUM | ISHARES TR | 416,439 | $107M | 0.0% | $256.45 | — | — | MSCI USA MMENTM | 46432F396 |
| TYL | TYLER TECHNOLOGIES INC | 203,322 | $106M | 0.0% | $523.16 | — | — | COM | 902252105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,018,250 | $106M | 0.0% | $104.45 | — | — | COM LBTY ONE S C | 531229755 |
| GPN | GLOBAL PMTS INC | 1,279,623 | $106M | 0.0% | $83.08 | — | — | COM | 37940X102 |
| AFL | AFLAC INC | 943,620 | $105M | 0.0% | $111.70 | — | — | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 2,526,464 | $105M | 0.0% | $41.58 | — | — | BLACKSTONE SENR | 78467V608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,397,633 | $105M | 0.0% | $75.10 | — | — | COMMON STOCK | 36266G107 |
| HEI | HEICO CORP NEW | 324,725 | $105M | 0.0% | $322.82 | — | — | COM | 422806109 |
| ITA | ISHARES TR | 500,449 | $105M | 0.0% | $209.26 | — | — | US AER DEF ETF | 464288760 |
| BBY | BEST BUY INC | 1,384,590 | $105M | 0.0% | $75.62 | — | — | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,348,002 | $105M | 0.0% | $31.27 | — | — | COM | 293792107 |
| BILL | BILL HOLDINGS INC | 1,974,884 | $105M | 0.0% | $52.97 | — | — | COM | 090043100 |
| SHV | ISHARES TR | 945,856 | $105M | 0.0% | $110.49 | — | — | SHORT TREAS BD | 464288679 |
| ATI | ATI INC | 1,284,686 | $104M | 0.0% | $81.34 | — | — | COM | 01741R102 |
| GNRC | GENERAC HLDGS INC | 621,307 | $104M | 0.0% | $167.40 | — | — | COM | 368736104 |
| GOVT | ISHARES TR | 4,478,278 | $104M | 0.0% | $23.12 | — | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 1,256,727 | $103M | 0.0% | $82.34 | — | — | COM | 871829107 |
| PODD | INSULET CORP | 334,058 | $103M | 0.0% | $308.73 | — | — | COM | 45784P101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,014,345 | $103M | 0.0% | $34.17 | — | — | SHS CREATION UNI | 14020X104 |
| GLDM | WORLD GOLD TR | 1,342,697 | $103M | 0.0% | $76.45 | — | — | SPDR GLD MINIS | 98149E303 |
| PPL | PPL CORP | 2,743,327 | $102M | 0.0% | $37.16 | — | — | COM | 69351T106 |
| TPR | TAPESTRY INC | 899,737 | $102M | 0.0% | $113.22 | — | — | COM | 876030107 |
| URA | GLOBAL X FDS | 2,120,133 | $101M | 0.0% | $47.67 | — | — | GLOBAL X URANIUM | 37954Y871 |
| VBR | VANGUARD INDEX FDS | 483,663 | $101M | 0.0% | $208.71 | — | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 1,975,119 | $101M | 0.0% | $51.08 | — | — | FLTG RATE NT ETF | 46429B655 |
| MLM | MARTIN MARIETTA MATLS INC | 159,836 | $101M | 0.0% | $630.28 | — | — | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 1,353,558 | $101M | 0.0% | $74.33 | — | — | COM | 854502101 |
| BURL | BURLINGTON STORES INC | 395,213 | $101M | 0.0% | $254.50 | — | — | COM | 122017106 |
| RIO | RIO TINTO PLC | 1,516,964 | $100M | 0.0% | $66.01 | — | — | SPONSORED ADR | 767204100 |
| CVNA | CARVANA CO | 264,695 | $99.85M | 0.0% | $377.24 | — | — | CL A | 146869102 |
| A | AGILENT TECHNOLOGIES INC | 775,540 | $99.54M | 0.0% | $128.35 | — | — | COM | 00846U101 |
| EEM | ISHARES TR | 1,860,100 | $99.33M | 0.0% | $53.40 | — | — | Put | 464287234 |
| DTE | DTE ENERGY CO | 701,801 | $99.26M | 0.0% | $141.43 | — | — | COM | 233331107 |
| HBM | HUDBAY MINERALS INC | 6,543,483 | $99.2M | 0.0% | $15.16 | — | — | COM | 443628102 |
| OKE | ONEOK INC NEW | 1,352,680 | $98.7M | 0.0% | $72.97 | — | — | COM | 682680103 |
| YUM | YUM BRANDS INC | 649,179 | $98.67M | 0.0% | $152.00 | — | — | COM | 988498101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,119,973 | $98.39M | 0.0% | $46.41 | — | — | INCOME ETF | 46641Q159 |
| LNC | LINCOLN NATL CORP IND | 2,437,002 | $98.28M | 0.0% | $40.33 | — | — | COM | 534187109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,011,495 | $97.79M | 0.0% | $96.68 | — | — | RBA INDL ETF | 33738R704 |
| IEUR | ISHARES TR | 1,433,776 | $97.67M | 0.0% | $68.12 | — | — | CORE MSCI EURO | 46434V738 |
| LPLA | LPL FINL HLDGS INC | 292,952 | $97.46M | 0.0% | $332.68 | — | — | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,474,615 | $97.24M | 0.0% | $65.94 | — | — | COM | 31620M106 |
| WU | WESTERN UN CO | 12,140,585 | $97M | 0.0% | $7.99 | — | — | COM | 959802109 |
| RPM | RPM INTL INC | 819,746 | $96.63M | 0.0% | $117.88 | — | — | COM | 749685103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,029,686 | $96.53M | 0.0% | $93.75 | — | — | ACTIVE GROWTH | 46654Q609 |
| LULU | LULULEMON ATHLETICA INC | 542,427 | $96.52M | 0.0% | $177.93 | — | — | COM | 550021109 |
| HYD | VANECK ETF TRUST | 1,895,396 | $96.48M | 0.0% | $50.90 | — | — | HIGH YLD MUNIETF | 92189H409 |
| DFUS | DIMENSIONAL ETF TRUST | 1,331,085 | $96.42M | 0.0% | $72.44 | — | — | US EQUITY MARKET | 25434V401 |
| NICE | NICE LTD | 665,805 | $96.39M | 0.0% | $144.78 | — | — | SPONSORED ADR | 653656108 |
| ING | ING GROEP N.V. | 3,690,168 | $96.24M | 0.0% | $26.08 | — | — | SPONSORED ADR | 456837103 |
| GRNY | TIDAL TRUST I | 3,843,880 | $96.06M | 0.0% | $24.99 | — | — | FUNDSTRAT GRANNY | 886364231 |
| DSGX | DESCARTES SYS GROUP INC | 1,019,108 | $96.03M | 0.0% | $94.23 | — | — | COM | 249906108 |
| MINT | PIMCO ETF TR | 953,216 | $95.98M | 0.0% | $100.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 353,702 | $95.9M | 0.0% | $271.12 | — | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 832,494 | $95.74M | 0.0% | $115.01 | — | — | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,472,197 | $95.69M | 0.0% | $65.00 | — | — | SHS BEN INT | 46438F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,483,223 | $95.56M | 0.0% | $12.77 | — | — | COM | 69121K104 |
| GE | GE AEROSPACE | 315,000 | $94.76M | 0.0% | $300.82 | — | — | Call | 369604301 |
| STRL | STERLING INFRASTRUCTURE INC | 278,479 | $94.59M | 0.0% | $339.68 | — | — | COM | 859241101 |
| NTRS | NORTHERN TR CORP | 702,441 | $94.55M | 0.0% | $134.60 | — | — | COM | 665859104 |
| MKL | MARKEL GROUP INC | 49,356 | $94.34M | 0.0% | $1911.38 | — | — | COM | 570535104 |
| GLOB | GLOBANT S A | 1,639,114 | $94.05M | 0.0% | $57.38 | — | — | COM | L44385109 |
| U | UNITY SOFTWARE INC | 2,337,552 | $93.59M | 0.0% | $40.04 | — | — | COM | 91332U101 |
| PBA | PEMBINA PIPELINE CORP | 2,310,700 | $93.49M | 0.0% | $40.46 | — | — | Put | 706327103 |
| APP | APPLOVIN CORP | 130,000 | $93.41M | 0.0% | $718.54 | — | — | Call | 03831W108 |
| CAH | CARDINAL HEALTH INC | 593,690 | $93.19M | 0.0% | $156.96 | — | — | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 1,194,635 | $93.06M | 0.0% | $77.90 | — | — | COM | 26614N102 |
| IWP | ISHARES TR | 651,550 | $92.79M | 0.0% | $142.41 | — | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 669,893 | $92.61M | 0.0% | $138.24 | — | — | MSCI ACWI ETF | 464288257 |
| WSO | WATSCO INC | 228,811 | $92.51M | 0.0% | $404.30 | — | — | COM | 942622200 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,774,138 | $92.33M | 0.0% | $19.34 | — | — | INSTL PFD SECS | 33739P855 |
| ENSG | ENSIGN GROUP INC | 534,284 | $92.31M | 0.0% | $172.77 | — | — | COM | 29358P101 |
| WCC | WESCO INTL INC | 436,057 | $92.22M | 0.0% | $211.50 | — | — | COM | 95082P105 |
| RGLD | ROYAL GOLD INC | 459,310 | $92.13M | 0.0% | $200.58 | — | — | COM | 780287108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,650,624 | $91.95M | 0.0% | $25.19 | — | — | SMITH UNCONSTRAI | 33740F888 |
| EQT | EQT CORP | 1,685,960 | $91.77M | 0.0% | $54.43 | — | — | COM | 26884L109 |
| SCHG | SCHWAB STRATEGIC TR | 2,865,973 | $91.45M | 0.0% | $31.91 | — | — | US LCAP GR ETF | 808524300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,534,136 | $91.45M | 0.0% | $59.61 | — | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TR | 257,100 | $91.39M | 0.0% | $355.47 | — | — | Call | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 701,307 | $91.37M | 0.0% | $130.28 | — | — | ACTIVEBETA US LG | 381430503 |
| ICSH | ISHARES TR | 1,797,747 | $91.24M | 0.0% | $50.75 | — | — | ULTRA SHORT DUR | 46434V878 |
| OEF | ISHARES TR | 273,203 | $90.93M | 0.0% | $332.84 | — | — | S&P 100 ETF | 464287101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,399,051 | $90.5M | 0.0% | $64.69 | — | — | MULTIFACTOR MI | 47804J206 |
| INTU | INTUIT | 132,500 | $90.49M | 0.0% | $682.91 | — | — | Call | 461202103 |
| KEY | KEYCORP | 4,834,592 | $90.36M | 0.0% | $18.69 | — | — | COM | 493267108 |
| BINC | BLACKROCK ETF TRUST II | 1,694,967 | $90.24M | 0.0% | $53.24 | — | — | ISHARES FLEXIBLE | 092528603 |
| GWW | GRAINGER W W INC | 94,689 | $90.23M | 0.0% | $952.96 | — | — | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 472,229 | $90M | 0.0% | $190.58 | — | — | COM | 74834L100 |
| BAX | BAXTER INTL INC | 3,948,673 | $89.91M | 0.0% | $22.77 | — | — | COM | 071813109 |
| IWN | ISHARES TR | 507,200 | $89.68M | 0.0% | $176.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 650,640 | $89.62M | 0.0% | $137.74 | — | — | MEGA CAP VAL ETF | 921910840 |
| CTRA | COTERRA ENERGY INC | 3,780,618 | $89.41M | 0.0% | $23.65 | — | — | COM | 127097103 |
| OTIS | OTIS WORLDWIDE CORP | 976,889 | $89.32M | 0.0% | $91.43 | — | — | COM | 68902V107 |
| UAL | UNITED AIRLS HLDGS INC | 922,867 | $89.06M | 0.0% | $96.50 | — | — | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 162,258 | $88.71M | 0.0% | $546.75 | — | — | COM | 90384S303 |
| EFXT | ENERFLEX LTD | 8,225,996 | $88.68M | 0.0% | $10.78 | — | — | COM | 29269R105 |
| CNK | CINEMARK HLDGS INC | 3,162,432 | $88.61M | 0.0% | $28.02 | — | — | COM | 17243V102 |
| DY | DYCOM INDS INC | 303,688 | $88.6M | 0.0% | $291.76 | — | — | COM | 267475101 |
| EWC | ISHARES INC | 1,752,249 | $88.58M | 0.0% | $50.55 | — | — | MSCI CDA ETF | 464286509 |
| BAC | BANK AMERICA CORP | 1,716,600 | $88.56M | 0.0% | $51.59 | — | — | Call | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 425,449 | $88.03M | 0.0% | $206.91 | — | — | ORD | M22465104 |
| IXN | ISHARES TR | 852,323 | $87.97M | 0.0% | $103.21 | — | — | GLOBAL TECH ETF | 464287291 |
| LYV | LIVE NATION ENTERTAINMENT IN | 537,686 | $87.86M | 0.0% | $163.40 | — | — | COM | 538034109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,525,205 | $87.73M | 0.0% | $57.52 | — | — | S&P 500 TOP 50 | 46137V233 |
| TCAF | T ROWE PRICE ETF INC | 2,323,214 | $87.58M | 0.0% | $37.70 | — | — | CAP APPRECIATION | 87283Q867 |
| SMCI | SUPER MICRO COMPUTER INC | 1,826,645 | $87.57M | 0.0% | $47.94 | — | — | COM NEW | 86800U302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,546,088 | $87.34M | 0.0% | $24.63 | — | — | SHS | G66721104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,769,612 | $87.26M | 0.0% | $49.31 | — | — | FT VEST S&P 500 | 33739Q705 |
| WMG | WARNER MUSIC GROUP CORP | 2,560,812 | $87.22M | 0.0% | $34.06 | — | — | COM CL A | 934550203 |
| LII | LENNOX INTL INC | 164,677 | $87.17M | 0.0% | $529.36 | — | — | COM | 526107107 |
| ILMN | ILLUMINA INC | 914,331 | $86.83M | 0.0% | $94.97 | — | — | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 442,844 | $86.55M | 0.0% | $195.45 | — | — | COM | 969904101 |
| ETSY | ETSY INC | 1,296,979 | $86.11M | 0.0% | $66.39 | — | — | COM | 29786A106 |
| WAY | WAYSTAR HLDG CORP | 2,265,382 | $85.9M | 0.0% | $37.92 | — | — | COM | 946784105 |
| MMSI | MERIT MED SYS INC | 1,027,383 | $85.51M | 0.0% | $83.23 | — | — | COM | 589889104 |
| CSL | CARLISLE COS INC | 259,723 | $85.44M | 0.0% | $328.97 | — | — | COM | 142339100 |
| XLRE | SELECT SECTOR SPDR TR | 2,012,994 | $84.81M | 0.0% | $42.13 | — | — | RL EST SEL SEC | 81369Y860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,258,575 | $84.41M | 0.0% | $67.07 | — | — | CL A | 192446102 |
| CVE | CENOVUS ENERGY INC | 4,961,800 | $84.3M | 0.0% | $16.99 | — | — | Put | 15135U109 |
| MKSI | MKS INC. | 679,796 | $84.14M | 0.0% | $123.77 | — | — | COM | 55306N104 |
| NU | NU HLDGS LTD | 5,236,051 | $83.83M | 0.0% | $16.01 | — | — | ORD SHS CL A | G6683N103 |
| IEF | ISHARES TR | 868,001 | $83.73M | 0.0% | $96.46 | — | — | 7-10 YR TRSY BD | 464287440 |
| FND | FLOOR & DECOR HLDGS INC | 1,135,220 | $83.67M | 0.0% | $73.70 | — | — | CL A | 339750101 |
| PSTG | PURE STORAGE INC | 996,982 | $83.56M | 0.0% | $83.81 | — | — | CL A | 74624M102 |
| UNM | UNUM GROUP | 1,074,137 | $83.55M | 0.0% | $77.78 | — | — | COM | 91529Y106 |
| HSBC | HSBC HLDGS PLC | 1,172,224 | $83.2M | 0.0% | $70.98 | — | — | SPON ADR NEW | 404280406 |
| ESGU | ISHARES TR | 570,715 | $83.09M | 0.0% | $145.60 | — | — | ESG AWR MSCI USA | 46435G425 |
| NVT | NVENT ELECTRIC PLC | 840,022 | $82.86M | 0.0% | $98.64 | — | — | SHS | G6700G107 |
| PINS | PINTEREST INC | 2,571,711 | $82.73M | 0.0% | $32.17 | — | — | CL A | 72352L106 |
| TXN | TEXAS INSTRS INC | 450,000 | $82.68M | 0.0% | $183.73 | — | — | Call | 882508104 |
| VBK | VANGUARD INDEX FDS | 277,303 | $82.53M | 0.0% | $297.62 | — | — | SML CP GRW ETF | 922908595 |
| FLUT | FLUTTER ENTMT PLC | 324,134 | $82.33M | 0.0% | $254.00 | — | — | SHS | G3643J108 |
| EL | LAUDER ESTEE COS INC | 933,748 | $82.28M | 0.0% | $88.12 | — | — | CL A | 518439104 |
| EGO | ELDORADO GOLD CORP NEW | 2,837,276 | $81.97M | 0.0% | $28.89 | — | — | COM | 284902509 |
| MEDP | MEDPACE HLDGS INC | 159,037 | $81.77M | 0.0% | $514.16 | — | — | COM | 58506Q109 |
| IBB | ISHARES TR | 564,682 | $81.52M | 0.0% | $144.37 | — | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 319,900 | $81.46M | 0.0% | $254.63 | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 370,800 | $81.42M | 0.0% | $219.57 | — | — | Put | 023135106 |
| ET | ENERGY TRANSFER L P | 4,726,756 | $81.11M | 0.0% | $17.16 | — | — | COM UT LTD PTN | 29273V100 |
| TECK | TECK RESOURCES LTD | 1,845,200 | $80.98M | 0.0% | $43.89 | — | — | Call | 878742204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,043,127 | $80.79M | 0.0% | $39.54 | — | — | SHS CREATION UNI | 14020V108 |
| PAYC | PAYCOM SOFTWARE INC | 387,876 | $80.73M | 0.0% | $208.14 | — | — | COM | 70432V102 |
| SEIC | SEI INVTS CO | 951,082 | $80.7M | 0.0% | $84.85 | — | — | COM | 784117103 |
| HRB | BLOCK H & R INC | 1,595,392 | $80.68M | 0.0% | $50.57 | — | — | COM | 093671105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,226,624 | $80.24M | 0.0% | $65.42 | — | — | COM | 462222100 |
| CPNG | COUPANG INC | 2,486,616 | $80.07M | 0.0% | $32.20 | — | — | CL A | 22266T109 |
| ESTC | ELASTIC N V | 944,665 | $79.81M | 0.0% | $84.49 | — | — | ORD SHS | N14506104 |
| OMC | OMNICOM GROUP INC | 976,971 | $79.65M | 0.0% | $81.53 | — | — | COM | 681919106 |
| MTB | M & T BK CORP | 402,768 | $79.59M | 0.0% | $197.62 | — | — | COM | 55261F104 |
| FIX | COMFORT SYS USA INC | 95,425 | $78.74M | 0.0% | $825.19 | — | — | COM | 199908104 |
| WWD | WOODWARD INC | 311,543 | $78.73M | 0.0% | $252.71 | — | — | COM | 980745103 |
| — | KELLANOVA | 950,433 | $77.95M | 0.0% | $82.02 | — | — | COM | 487836108 |
| DECK | DECKERS OUTDOOR CORP | 769,000 | $77.95M | 0.0% | $101.37 | — | — | COM | 243537107 |
| GDXJ | VANECK ETF TRUST | 784,943 | $77.73M | 0.0% | $99.03 | — | — | JUNIOR GOLD MINE | 92189F791 |
| BWXT | BWX TECHNOLOGIES INC | 421,088 | $77.64M | 0.0% | $184.37 | — | — | COM | 05605H100 |
| AVUV | AMERICAN CENTY ETF TR | 779,377 | $77.57M | 0.0% | $99.53 | — | — | US SML CP VALU | 025072877 |
| PHM | PULTE GROUP INC | 586,029 | $77.43M | 0.0% | $132.13 | — | — | COM | 745867101 |
| NET | CLOUDFLARE INC | 358,900 | $77.02M | 0.0% | $214.59 | — | — | Put | 18915M107 |
| ENB | ENBRIDGE INC | 1,526,000 | $77M | 0.0% | $50.46 | — | — | Call | 29250N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,633,388 | $76.7M | 0.0% | $46.96 | — | — | MTG-BKD SECS ETF | 92206C771 |
| BSY | BENTLEY SYS INC | 1,487,827 | $76.59M | 0.0% | $51.48 | — | — | COM CL B | 08265T208 |
| LLY | ELI LILLY & CO | 100,000 | $76.3M | 0.0% | $763.00 | — | — | Call | 532457108 |
| FTS | FORTIS INC | 1,500,000 | $76.11M | 0.0% | $50.74 | — | — | Put | 349553107 |
| L | LOEWS CORP | 756,613 | $75.96M | 0.0% | $100.39 | — | — | COM | 540424108 |
| HAL | HALLIBURTON CO | 3,079,261 | $75.75M | 0.0% | $24.60 | — | — | COM | 406216101 |
| HLI | HOULIHAN LOKEY INC | 368,600 | $75.68M | 0.0% | $205.32 | — | — | CL A | 441593100 |
| CHD | CHURCH & DWIGHT CO INC | 860,687 | $75.42M | 0.0% | $87.63 | — | — | COM | 171340102 |
| C | CITIGROUP INC | 741,000 | $75.21M | 0.0% | $101.50 | — | — | Put | 172967424 |
| DKNG | DRAFTKINGS INC NEW | 2,008,700 | $75.13M | 0.0% | $37.40 | — | — | COM CL A | 26142V105 |
| EXE | EXPAND ENERGY CORPORATION | 703,364 | $74.72M | 0.0% | $106.24 | — | — | COM | 165167735 |
| BLV | VANGUARD BD INDEX FDS | 1,053,514 | $74.64M | 0.0% | $70.85 | — | — | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 1,738,660 | $74.4M | 0.0% | $42.79 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 749,491 | $74.28M | 0.0% | $99.11 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| EEM | ISHARES TR | 1,390,500 | $74.25M | 0.0% | $53.40 | — | — | Call | 464287234 |
| CNH | CNH INDL N V | 6,812,328 | $73.91M | 0.0% | $10.85 | — | — | SHS | N20944109 |
| WAT | WATERS CORP | 246,156 | $73.8M | 0.0% | $299.81 | — | — | COM | 941848103 |
| HOOD | ROBINHOOD MKTS INC | 515,000 | $73.74M | 0.0% | $143.18 | — | — | Call | 770700102 |
| PTC | PTC INC | 362,566 | $73.61M | 0.0% | $203.02 | — | — | COM | 69370C100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,073,330 | $73.48M | 0.0% | $68.46 | — | — | US SMALL CAP ETF | 25434V500 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 504,552 | $73.47M | 0.0% | $145.61 | — | — | ORDINARY SHARES | G25457105 |
| SUSA | ISHARES TR | 540,663 | $73.34M | 0.0% | $135.65 | — | — | ESG OPTIMIZED | 464288802 |
| ONTO | ONTO INNOVATION INC | 567,089 | $73.28M | 0.0% | $129.22 | — | — | COM | 683344105 |
| ATEC | ALPHATEC HLDGS INC | 5,012,175 | $72.88M | 0.0% | $14.54 | — | — | COM NEW | 02081G201 |
| RELX | RELX PLC | 1,524,090 | $72.79M | 0.0% | $47.76 | — | — | SPONSORED ADR | 759530108 |
| EWY | ISHARES INC | 908,294 | $72.75M | 0.0% | $80.10 | — | — | MSCI STH KOR ETF | 464286772 |
| CMS | CMS ENERGY CORP | 990,586 | $72.57M | 0.0% | $73.26 | — | — | COM | 125896100 |
| VFLO | VICTORY PORTFOLIOS II | 1,934,978 | $72.56M | 0.0% | $37.50 | — | — | SHARES FREE CASH | 92647X830 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,091,878 | $72.48M | 0.0% | $34.65 | — | — | SHS ETF | 14021L109 |
| DBEF | DBX ETF TR | 1,558,798 | $72.36M | 0.0% | $46.42 | — | — | XTRACK MSCI EAFE | 233051200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,178,918 | $72.22M | 0.0% | $22.72 | — | — | CORE PLUS INCM | 14020Y102 |
| ARCC | ARES CAPITAL CORP | 3,530,355 | $72.06M | 0.0% | $20.41 | — | — | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 1,506,135 | $71.74M | 0.0% | $47.63 | — | — | US INFR DEV ETF | 37954Y673 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,156,498 | $71.61M | 0.0% | $61.92 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| TLH | ISHARES TR | 692,163 | $71.29M | 0.0% | $102.99 | — | — | 10-20 YR TRS ETF | 464288653 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,617,100 | $71.2M | 0.0% | $44.03 | — | — | COM | 302081104 |
| EMXC | ISHARES INC | 1,050,859 | $70.94M | 0.0% | $67.51 | — | — | MSCI EMRG CHN | 46434G764 |
| IJJ | ISHARES TR | 545,846 | $70.81M | 0.0% | $129.72 | — | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 551,927 | $70.78M | 0.0% | $128.24 | — | — | SPONSORED ADR | 66987V109 |
| THO | THOR INDS INC | 680,890 | $70.6M | 0.0% | $103.69 | — | — | COM | 885160101 |
| DIVO | AMPLIFY ETF TR | 1,578,999 | $70.38M | 0.0% | $44.57 | — | — | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 458,000 | $70.37M | 0.0% | $153.65 | — | — | Call | 742718109 |
| HUBB | HUBBELL INC | 163,064 | $70.17M | 0.0% | $430.30 | — | — | COM | 443510607 |
| MSFT | MICROSOFT CORP | 135,300 | $70.08M | 0.0% | $517.95 | — | — | Put | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,525,627 | $69.93M | 0.0% | $45.84 | — | — | SENIOR LN FD | 33738D309 |
| RL | RALPH LAUREN CORP | 222,731 | $69.84M | 0.0% | $313.56 | — | — | CL A | 751212101 |
| AVAV | AEROVIRONMENT INC | 221,765 | $69.83M | 0.0% | $314.89 | — | — | COM | 008073108 |
| BIIB | BIOGEN INC | 498,120 | $69.78M | 0.0% | $140.08 | — | — | COM | 09062X103 |
| HALO | HALOZYME THERAPEUTICS INC | 950,846 | $69.73M | 0.0% | $73.34 | — | — | COM | 40637H109 |
| TFLO | ISHARES TR | 1,377,749 | $69.7M | 0.0% | $50.59 | — | — | TRS FLT RT BD | 46434V860 |
| ROL | ROLLINS INC | 1,184,405 | $69.57M | 0.0% | $58.74 | — | — | COM | 775711104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 541,713 | $69.56M | 0.0% | $128.40 | — | — | COM | 681116109 |
| LUV | SOUTHWEST AIRLS CO | 2,175,970 | $69.44M | 0.0% | $31.91 | — | — | COM | 844741108 |
| NXE | NEXGEN ENERGY LTD | 7,757,662 | $69.43M | 0.0% | $8.95 | — | — | COM | 65340P106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,529,077 | $69.19M | 0.0% | $45.25 | — | — | COM SHS | M2029K104 |
| IQLT | ISHARES TR | 1,564,779 | $69.15M | 0.0% | $44.19 | — | — | MSCI INTL QUALTY | 46434V456 |
| IOT | SAMSARA INC | 1,850,867 | $68.94M | 0.0% | $37.25 | — | — | COM CL A | 79589L106 |
| BX | BLACKSTONE INC | 403,300 | $68.9M | 0.0% | $170.85 | — | — | Call | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 2,667,121 | $68.57M | 0.0% | $25.71 | — | — | US BRD MKT ETF | 808524102 |
| SMIG | ETF SER SOLUTIONS | 2,310,789 | $68.45M | 0.0% | $29.62 | — | — | BAHL GAYNOR SML | 26922B832 |
| JMBS | JANUS DETROIT STR TR | 1,496,130 | $68.33M | 0.0% | $45.67 | — | — | HENDERSON MTG | 47103U852 |
| DKS | DICKS SPORTING GOODS INC | 305,850 | $67.97M | 0.0% | $222.22 | — | — | COM | 253393102 |
| APTV | APTIV PLC | 788,124 | $67.95M | 0.0% | $86.22 | — | — | COM SHS | G3265R107 |
| ALAB | ASTERA LABS INC | 346,461 | $67.84M | 0.0% | $195.80 | — | — | COM | 04626A103 |
| KRE | SPDR SERIES TRUST | 1,070,832 | $67.78M | 0.0% | $63.30 | — | — | S&P REGL BKG | 78464A698 |
| BHC | BAUSCH HEALTH COS INC | 10,506,521 | $67.77M | 0.0% | $6.45 | — | — | COM | 071734107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 893,943 | $67.73M | 0.0% | $75.76 | — | — | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 355,204 | $67.62M | 0.0% | $190.36 | — | — | COM | 237194105 |
| DB | DEUTSCHE BANK A G | 1,908,036 | $67.56M | 0.0% | $35.41 | — | — | NAMEN AKT | D18190898 |
| SARO | STANDARDAERO INC | 2,462,634 | $67.21M | 0.0% | $27.29 | — | — | COM | 85423L103 |
| IQV | IQVIA HLDGS INC | 349,629 | $66.41M | 0.0% | $189.94 | — | — | COM | 46266C105 |
| WBD | WARNER BROS DISCOVERY INC | 3,396,509 | $66.33M | 0.0% | $19.53 | — | — | COM SER A | 934423104 |
| MEOH | METHANEX CORP | 1,662,165 | $66.09M | 0.0% | $39.76 | — | — | COM | 59151K108 |
| BURL | BURLINGTON STORES INC | 259,400 | $66.02M | 0.0% | $254.50 | — | — | Put | 122017106 |
| IWY | ISHARES TR | 241,135 | $65.99M | 0.0% | $273.65 | — | — | RUS TP200 GR ETF | 464289438 |
| BHP | BHP GROUP LTD | 1,183,596 | $65.98M | 0.0% | $55.75 | — | — | SPONSORED ADS | 088606108 |
| C | CITIGROUP INC | 648,900 | $65.86M | 0.0% | $101.50 | — | — | Call | 172967424 |
| TU | TELUS CORPORATION | 4,173,000 | $65.81M | 0.0% | $15.77 | — | — | Call | 87971M103 |
| PPG | PPG INDS INC | 624,542 | $65.64M | 0.0% | $105.11 | — | — | COM | 693506107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,206,644 | $65.23M | 0.0% | $29.56 | — | — | COM | 10950A106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,894,157 | $65.2M | 0.0% | $34.42 | — | — | CL A EX SUB VTG | 11285B108 |
| — | CYBERARK SOFTWARE LTD | 134,140 | $64.81M | 0.0% | $483.14 | — | — | SHS | M2682V108 |
| CASY | CASEYS GEN STORES INC | 114,345 | $64.64M | 0.0% | $565.32 | — | — | COM | 147528103 |
| CNC | CENTENE CORP DEL | 1,806,122 | $64.44M | 0.0% | $35.68 | — | — | COM | 15135B101 |
| CVLT | COMMVAULT SYS INC | 340,582 | $64.29M | 0.0% | $188.78 | — | — | COM | 204166102 |
| QDPL | PACER FDS TR | 1,534,178 | $64.28M | 0.0% | $41.90 | — | — | METAURUS CAP 400 | 69374H436 |
| AGCO | AGCO CORP | 598,630 | $64.1M | 0.0% | $107.07 | — | — | COM | 001084102 |
| Z | ZILLOW GROUP INC | 826,986 | $63.72M | 0.0% | $77.05 | — | — | CL C CAP STK | 98954M200 |
| JBTM | JBT MAREL CORPORATION | 453,276 | $63.66M | 0.0% | $140.45 | — | — | COM | 477839104 |
| SHLD | GLOBAL X FDS | 903,672 | $63.47M | 0.0% | $70.24 | — | — | DEFENSE TECH ETF | 37960A529 |
| IDV | ISHARES TR | 1,735,169 | $63.42M | 0.0% | $36.55 | — | — | INTL SEL DIV ETF | 464288448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,543 | $63.28M | 0.0% | $1227.64 | — | — | COM | 592688105 |
| VFH | VANGUARD WORLD FD | 481,402 | $63.18M | 0.0% | $131.24 | — | — | FINANCIALS ETF | 92204A405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 182,633 | $63.09M | 0.0% | $345.45 | — | — | SHS | G96629103 |
| ARM | ARM HOLDINGS PLC | 445,871 | $63.09M | 0.0% | $141.49 | — | — | SPONSORED ADS | 042068205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,816,240 | $63.07M | 0.0% | $34.72 | — | — | SHS | 14021D107 |
| FOXA | FOX CORP | 997,342 | $62.89M | 0.0% | $63.06 | — | — | CL A COM | 35137L105 |
| SPTS | SPDR SERIES TRUST | 2,111,986 | $61.92M | 0.0% | $29.32 | — | — | PORTFOLIO SH TSR | 78468R101 |
| APH | AMPHENOL CORP NEW | 500,000 | $61.88M | 0.0% | $123.75 | — | — | Call | 032095101 |
| FXI | ISHARES TR | 1,500,200 | $61.72M | 0.0% | $41.14 | — | — | Call | 464287184 |
| DVA | DAVITA INC | 463,948 | $61.65M | 0.0% | $132.87 | — | — | COM | 23918K108 |
| JLL | JONES LANG LASALLE INC | 206,511 | $61.6M | 0.0% | $298.27 | — | — | COM | 48020Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,564,390 | $61.56M | 0.0% | $17.27 | — | — | COM | 446150104 |
| SON | SONOCO PRODS CO | 1,428,019 | $61.53M | 0.0% | $43.09 | — | — | COM | 835495102 |
| HAE | HAEMONETICS CORP MASS | 1,260,820 | $61.45M | 0.0% | $48.74 | — | — | COM | 405024100 |
| THC | TENET HEALTHCARE CORP | 302,630 | $61.45M | 0.0% | $203.04 | — | — | COM NEW | 88033G407 |
| VIGI | VANGUARD WHITEHALL FDS | 683,741 | $61.24M | 0.0% | $89.57 | — | — | INTL DVD ETF | 921946810 |
| OXY | OCCIDENTAL PETE CORP | 1,291,828 | $61.04M | 0.0% | $47.25 | — | — | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 1,249,019 | $60.85M | 0.0% | $48.72 | — | — | CL A | 05722G100 |
| — | AMCOR PLC | 7,437,945 | $60.84M | 0.0% | $8.18 | — | — | ORD | G0250X107 |
| AEM | AGNICO EAGLE MINES LTD | 360,300 | $60.73M | 0.0% | $168.56 | — | — | Call | 008474108 |
| TOST | TOAST INC | 1,653,410 | $60.37M | 0.0% | $36.51 | — | — | CL A | 888787108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,350,682 | $60M | 0.0% | $44.42 | — | — | SMITH OPPORT FXD | 33740F805 |
| NRG | NRG ENERGY INC | 368,788 | $59.72M | 0.0% | $161.95 | — | — | COM NEW | 629377508 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,106,603 | $59.46M | 0.0% | $19.14 | — | — | SPECTRUM PFD | 74255Y888 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,091,419 | $59.11M | 0.0% | $54.16 | — | — | ACTIVE BOND ETF | 46654Q716 |
| FLRN | SPDR SERIES TRUST | 1,913,312 | $59.05M | 0.0% | $30.86 | — | — | BLOOMBERG INVT | 78468R200 |
| BE | BLOOM ENERGY CORP | 697,002 | $58.95M | 0.0% | $84.57 | — | — | COM CL A | 093712107 |
| AMD | ADVANCED MICRO DEVICES INC | 363,500 | $58.81M | 0.0% | $161.79 | — | — | Call | 007903107 |
| OMF | ONEMAIN HLDGS INC | 1,041,599 | $58.81M | 0.0% | $56.46 | — | — | COM | 68268W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 416,454 | $58.63M | 0.0% | $140.78 | — | — | COM | 679580100 |
| AOS | SMITH A O CORP | 798,274 | $58.6M | 0.0% | $73.41 | — | — | COM | 831865209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 253,844 | $58.35M | 0.0% | $229.85 | — | — | COM | 40171V100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,263,013 | $58.25M | 0.0% | $46.12 | — | — | INTERNATNAL VAL | 25434V807 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,076,602 | $58.21M | 0.0% | $18.92 | — | — | COM CL B | 69932A204 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 532,536 | $58.04M | 0.0% | $108.98 | — | — | COM SHS | 33734Y109 |
| DOCS | DOXIMITY INC | 793,343 | $58.03M | 0.0% | $73.15 | — | — | CL A | 26622P107 |
| FHN | FIRST HORIZON CORPORATION | 2,557,955 | $57.84M | 0.0% | $22.61 | — | — | COM | 320517105 |
| VBIL | VANGUARD INSTL INDEX FD | 763,865 | $57.76M | 0.0% | $75.62 | — | — | 0-3 MO TREAS BIL | 922040845 |
| SNA | SNAP ON INC | 166,354 | $57.65M | 0.0% | $346.53 | — | — | COM | 833034101 |
| POOL | POOL CORP | 185,781 | $57.6M | 0.0% | $310.07 | — | — | COM | 73278L105 |
| VTR | VENTAS INC | 822,735 | $57.58M | 0.0% | $69.99 | — | — | COM | 92276F100 |
| ITRI | ITRON INC | 462,038 | $57.55M | 0.0% | $124.56 | — | — | COM | 465741106 |
| EWJ | ISHARES INC | 717,347 | $57.54M | 0.0% | $80.21 | — | — | MSCI JPN ETF NEW | 46434G822 |
| GRAB | GRAB HOLDINGS LIMITED | 9,522,371 | $57.32M | 0.0% | $6.02 | — | — | CLASS A ORD | G4124C109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 471,447 | $57.17M | 0.0% | $121.26 | — | — | SPONSORED ADS | 45857P806 |
| META | META PLATFORMS INC | 77,800 | $57.13M | 0.0% | $734.38 | — | — | Call | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 1,811,280 | $57.11M | 0.0% | $31.53 | — | — | EMGR CRE EQT MNG | 25434V302 |
| GMED | GLOBUS MED INC | 993,120 | $56.88M | 0.0% | $57.27 | — | — | CL A | 379577208 |
| NDAQ | NASDAQ INC | 642,649 | $56.84M | 0.0% | $88.45 | — | — | COM | 631103108 |
| BXP | BXP INC | 761,782 | $56.63M | 0.0% | $74.34 | — | — | COM | 101121101 |
| STRA | STRATEGIC ED INC | 657,449 | $56.55M | 0.0% | $86.01 | — | — | COM | 86272C103 |
| MOH | MOLINA HEALTHCARE INC | 294,421 | $56.34M | 0.0% | $191.36 | — | — | COM | 60855R100 |
| CFR | CULLEN FROST BANKERS INC | 444,372 | $56.33M | 0.0% | $126.77 | — | — | COM | 229899109 |
| ALLE | ALLEGION PLC | 317,491 | $56.31M | 0.0% | $177.35 | — | — | ORD SHS | G0176J109 |
| CCJ | CAMECO CORP | 671,100 | $56.28M | 0.0% | $83.86 | — | — | Call | 13321L108 |
| W | WAYFAIR INC | 626,336 | $55.95M | 0.0% | $89.33 | — | — | CL A | 94419L101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,614,018 | $55.94M | 0.0% | $34.66 | — | — | COM | 552953101 |
| SUB | ISHARES TR | 521,663 | $55.7M | 0.0% | $106.78 | — | — | SHRT NAT MUN ETF | 464288158 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,454,503 | $55.69M | 0.0% | $38.29 | — | — | NO AMER ENERGY | 33738D101 |
| FLS | FLOWSERVE CORP | 1,043,960 | $55.48M | 0.0% | $53.14 | — | — | COM | 34354P105 |
| FMC | FMC CORP | 1,649,198 | $55.46M | 0.0% | $33.63 | — | — | COM NEW | 302491303 |
| MS | MORGAN STANLEY | 348,900 | $55.46M | 0.0% | $158.96 | — | — | Put | 617446448 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 562,426 | $55.45M | 0.0% | $98.59 | — | — | NASD TECH DIV | 33738R118 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,224,469 | $55.36M | 0.0% | $45.21 | — | — | RAFI US 1000 ETF | 46137V613 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,512,283 | $55.14M | 0.0% | $15.70 | — | — | PHYSICAL SILVER | 85207K107 |
| KNSL | KINSALE CAP GROUP INC | 129,662 | $55.14M | 0.0% | $425.26 | — | — | COM | 49714P108 |
| JBL | JABIL INC | 253,514 | $55.06M | 0.0% | $217.17 | — | — | COM | 466313103 |
| IYR | ISHARES TR | 566,441 | $54.99M | 0.0% | $97.08 | — | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 339,800 | $54.98M | 0.0% | $161.79 | — | — | Put | 007903107 |
| TLN | TALEN ENERGY CORP | 129,170 | $54.95M | 0.0% | $425.39 | — | — | COM | 87422Q109 |
| EFA | ISHARES TR | 587,800 | $54.88M | 0.0% | $93.37 | — | — | Call | 464287465 |
| KDP | KEURIG DR PEPPER INC | 2,146,078 | $54.75M | 0.0% | $25.51 | — | — | COM | 49271V100 |
| MSM | MSC INDL DIRECT INC | 594,038 | $54.73M | 0.0% | $92.14 | — | — | CL A | 553530106 |
| STT | STATE STR CORP | 470,988 | $54.64M | 0.0% | $116.01 | — | — | COM | 857477103 |
| ESGV | VANGUARD WORLD FD | 459,645 | $54.44M | 0.0% | $118.44 | — | — | ESG US STK ETF | 921910733 |
| IBP | INSTALLED BLDG PRODS INC | 220,572 | $54.41M | 0.0% | $246.66 | — | — | COM | 45780R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 228,135 | $54.34M | 0.0% | $238.17 | — | — | COM | 11133T103 |
| NUE | NUCOR CORP | 400,256 | $54.21M | 0.0% | $135.43 | — | — | COM | 670346105 |
| IYH | ISHARES TR | 922,492 | $54.17M | 0.0% | $58.72 | — | — | US HLTHCARE ETF | 464287762 |
| VONV | VANGUARD SCOTTSDALE FDS | 605,696 | $54.13M | 0.0% | $89.37 | — | — | VNG RUS1000VAL | 92206C714 |
| COO | COOPER COS INC | 789,430 | $54.12M | 0.0% | $68.56 | — | — | COM | 216648501 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,399,964 | $54.04M | 0.0% | $38.60 | — | — | COM CL A | 848574109 |
| MIR | MIRION TECHNOLOGIES INC | 2,310,250 | $53.74M | 0.0% | $23.26 | — | — | COM CL A | 60471A101 |
| IJS | ISHARES TR | 484,480 | $53.58M | 0.0% | $110.59 | — | — | SP SMCP600VL ETF | 464287879 |
| HSIC | HENRY SCHEIN INC | 805,278 | $53.45M | 0.0% | $66.37 | — | — | COM | 806407102 |
| ROAD | CONSTRUCTION PARTNERS INC | 420,075 | $53.35M | 0.0% | $127.00 | — | — | COM CL A | 21044C107 |
| SOLV | SOLVENTUM CORP | 729,664 | $53.27M | 0.0% | $73.00 | — | — | COM SHS | 83444M101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 680,808 | $53.25M | 0.0% | $78.21 | — | — | KBW BK ETF | 46138E628 |
| CELH | CELSIUS HLDGS INC | 926,061 | $53.24M | 0.0% | $57.49 | — | — | COM NEW | 15118V207 |
| IAG | IAMGOLD CORP | 4,110,963 | $53.15M | 0.0% | $12.93 | — | — | COM | 450913108 |
| EEFT | EURONET WORLDWIDE INC | 605,200 | $53.14M | 0.0% | $87.81 | — | — | COM | 298736109 |
| AAON | AAON INC | 568,407 | $53.11M | 0.0% | $93.44 | — | — | COM PAR $0.004 | 000360206 |
| SCHX | SCHWAB STRATEGIC TR | 2,014,787 | $53.07M | 0.0% | $26.34 | — | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 659,748 | $52.89M | 0.0% | $80.17 | — | — | CORE MSCI INTL | 46435G326 |
| MRCY | MERCURY SYS INC | 680,541 | $52.67M | 0.0% | $77.40 | — | — | COM | 589378108 |
| ENTG | ENTEGRIS INC | 568,966 | $52.61M | 0.0% | $92.46 | — | — | COM | 29362U104 |
| FN | FABRINET | 143,251 | $52.23M | 0.0% | $364.62 | — | — | SHS | G3323L100 |
| TRIP | TRIPADVISOR INC | 3,201,242 | $52.05M | 0.0% | $16.26 | — | — | COM | 896945201 |
| WAB | WABTEC | 259,116 | $51.95M | 0.0% | $200.47 | — | — | COM | 929740108 |
| IJK | ISHARES TR | 541,621 | $51.94M | 0.0% | $95.89 | — | — | S&P MC 400GR ETF | 464287606 |
| GPN | GLOBAL PMTS INC | 624,600 | $51.89M | 0.0% | $83.08 | — | — | Call | 37940X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 426,292 | $51.69M | 0.0% | $121.25 | — | — | COM | 12008R107 |
| NTRA | NATERA INC | 320,559 | $51.6M | 0.0% | $160.97 | — | — | COM | 632307104 |
| EFG | ISHARES TR | 452,998 | $51.59M | 0.0% | $113.88 | — | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 1,098,313 | $51.41M | 0.0% | $46.81 | — | — | PORTFOLIO EMG MK | 78463X509 |
| BOND | PIMCO ETF TR | 549,153 | $51.26M | 0.0% | $93.35 | — | — | ACTIVE BD ETF | 72201R775 |
| BZ | KANZHUN LIMITED | 2,190,459 | $51.17M | 0.0% | $23.36 | — | — | SPONSORED ADS | 48553T106 |
| — | PENNYMAC CORP | 51,050,000 | $51.01M | 0.0% | $1.00 | — | — | NOTE 5.500% | 70932AAF0 |
| CAR | AVIS BUDGET GROUP | 316,577 | $50.83M | 0.0% | $160.57 | — | — | COM | 053774105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,966,169 | $50.83M | 0.0% | $25.85 | — | — | FT VEST RIS | 33738D879 |
| MOD | MODINE MFG CO | 357,161 | $50.77M | 0.0% | $142.16 | — | — | COM | 607828100 |
| VIS | VANGUARD WORLD FD | 171,322 | $50.76M | 0.0% | $296.30 | — | — | INDUSTRIAL ETF | 92204A603 |
| IBDT | ISHARES TR | 1,986,348 | $50.69M | 0.0% | $25.52 | — | — | IBDS DEC28 ETF | 46435U515 |
| IQDF | FLEXSHARES TR | 1,776,462 | $50.69M | 0.0% | $28.53 | — | — | INTL QLTDV IDX | 33939L837 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,421,451 | $50.68M | 0.0% | $20.93 | — | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 843,709 | $50.65M | 0.0% | $60.03 | — | — | INTER TERM TREAS | 92206C706 |
| KHC | KRAFT HEINZ CO | 1,939,831 | $50.51M | 0.0% | $26.04 | — | — | COM | 500754106 |
| MGC | VANGUARD WORLD FD | 206,611 | $50.43M | 0.0% | $244.10 | — | — | MEGA CAP INDEX | 921910873 |
| MC | MOELIS & CO | 706,886 | $50.41M | 0.0% | $71.32 | — | — | CL A | 60786M105 |
| XYZ | BLOCK INC | 695,147 | $50.24M | 0.0% | $72.27 | — | — | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 358,700 | $50.12M | 0.0% | $139.73 | — | — | COM | 59522J103 |
| TREX | TREX CO INC | 969,512 | $50.09M | 0.0% | $51.67 | — | — | COM | 89531P105 |
| EQX | EQUINOX GOLD CORP | 4,457,858 | $50.02M | 0.0% | $11.22 | — | — | COM | 29446Y502 |
| EWG | ISHARES INC | 1,201,489 | $49.99M | 0.0% | $41.61 | — | — | MSCI GERMANY ETF | 464286806 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $49.82M | 0.0% | $332.16 | — | — | Put | 025816109 |
| CPAY | CORPAY INC | 172,525 | $49.7M | 0.0% | $288.05 | — | — | COM SHS | 219948106 |
| BIO | BIO RAD LABS INC | 176,091 | $49.37M | 0.0% | $280.39 | — | — | CL A | 090572207 |
| ETSY | ETSY INC | 743,200 | $49.34M | 0.0% | $66.39 | — | — | Call | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,600 | $49.33M | 0.0% | $490.38 | — | — | Put | 22788C105 |
| VDE | VANGUARD WORLD FD | 391,805 | $49.31M | 0.0% | $125.86 | — | — | ENERGY ETF | 92204A306 |
| PCTY | PAYLOCITY HLDG CORP | 307,679 | $49.01M | 0.0% | $159.27 | — | — | COM | 70438V106 |
| BILS | SPDR SERIES TRUST | 492,384 | $49M | 0.0% | $99.52 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| CALF | PACER FDS TR | 1,115,615 | $48.84M | 0.0% | $43.78 | — | — | US SMALL CAP CAS | 69374H857 |
| JBHT | HUNT J B TRANS SVCS INC | 363,713 | $48.8M | 0.0% | $134.17 | — | — | COM | 445658107 |
| IBDU | ISHARES TR | 2,070,602 | $48.6M | 0.0% | $23.47 | — | — | IBONDS DEC 29 | 46436E205 |
| MA | MASTERCARD INCORPORATED | 85,000 | $48.35M | 0.0% | $568.81 | — | — | Call | 57636Q104 |
| NUDM | NUSHARES ETF TR | 1,281,714 | $48.22M | 0.0% | $37.62 | — | — | NUVEEN ESG INTL | 67092P805 |
| VIK | VIKING HOLDINGS LTD | 775,405 | $48.2M | 0.0% | $62.16 | — | — | ORD SHS | G93A5A101 |
| TENB | TENABLE HLDGS INC | 1,646,519 | $48.01M | 0.0% | $29.16 | — | — | COM | 88025T102 |
| NDSN | NORDSON CORP | 211,270 | $47.95M | 0.0% | $226.95 | — | — | COM | 655663102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 51,193 | $47.8M | 0.0% | $933.64 | — | — | COM | 88262P102 |
| AIQ | GLOBAL X FDS | 964,671 | $47.65M | 0.0% | $49.39 | — | — | ARTIFICIAL ETF | 37954Y632 |
| ZM | ZOOM COMMUNICATIONS INC | 574,939 | $47.43M | 0.0% | $82.50 | — | — | CL A | 98980L101 |
| ZS | ZSCALER INC | 158,289 | $47.43M | 0.0% | $299.65 | — | — | COM | 98980G102 |
| GCOW | PACER FDS TR | 1,195,222 | $47.35M | 0.0% | $39.62 | — | — | GLOBL CASH ETF | 69374H709 |
| AU | ANGLOGOLD ASHANTI PLC | 672,873 | $47.32M | 0.0% | $70.33 | — | — | COM SHS | G0378L100 |
| IAGG | ISHARES TR | 923,716 | $47.32M | 0.0% | $51.23 | — | — | CORE INTL AGGR | 46435G672 |
| KRE | SPDR SERIES TRUST | 747,300 | $47.3M | 0.0% | $63.30 | — | — | Call | 78464A698 |
| GFS | GLOBALFOUNDRIES INC | 1,312,943 | $47.06M | 0.0% | $35.84 | — | — | ORDINARY SHARES | G39387108 |
| NLR | VANECK ETF TRUST | 346,247 | $46.97M | 0.0% | $135.65 | — | — | URANIUM AND NUCL | 92189F601 |
| ISPY | PROSHARES TR | 1,036,440 | $46.75M | 0.0% | $45.11 | — | — | S&P 500 HIGH INC | 74347G242 |
| BROS | DUTCH BROS INC | 888,303 | $46.49M | 0.0% | $52.34 | — | — | CL A | 26701L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,412,800 | $46.47M | 0.0% | $32.89 | — | — | Put | G16252101 |
| SPTL | SPDR SERIES TRUST | 1,720,656 | $46.37M | 0.0% | $26.95 | — | — | PORTFOLIO LN TSR | 78464A664 |
| RCI | ROGERS COMMUNICATIONS INC | 1,345,000 | $46.36M | 0.0% | $34.47 | — | — | Call | 775109200 |
| HEI/A | HEICO CORP NEW | 182,175 | $46.29M | 0.0% | $254.09 | — | — | CL A | 422806208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,406,100 | $46.25M | 0.0% | $32.89 | — | — | Call | G16252101 |
| IBDV | ISHARES TR | 2,081,115 | $46.1M | 0.0% | $22.15 | — | — | IBONDS DEC 2030 | 46436E726 |
| CGAU | CENTERRA GOLD INC | 4,294,790 | $46.08M | 0.0% | $10.73 | — | — | COM | 152006102 |
| INVH | INVITATION HOMES INC | 1,570,477 | $46.06M | 0.0% | $29.33 | — | — | COM | 46187W107 |
| AIR | AAR CORP | 510,302 | $45.76M | 0.0% | $89.67 | — | — | COM | 000361105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,261,350 | $45.7M | 0.0% | $20.21 | — | — | COM NEW | 035710839 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,495,674 | $45.69M | 0.0% | $30.55 | — | — | SHS | G8060N102 |
| MBLY | MOBILEYE GLOBAL INC | 3,235,890 | $45.69M | 0.0% | $14.12 | — | — | COMMON CLASS A | 60741F104 |
| ITGR | INTEGER HLDGS CORP | 440,931 | $45.56M | 0.0% | $103.33 | — | — | COM | 45826H109 |
| XLB | SELECT SECTOR SPDR TR | 508,036 | $45.53M | 0.0% | $89.62 | — | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 875,000 | $45.14M | 0.0% | $51.59 | — | — | Put | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 580,906 | $45.11M | 0.0% | $77.65 | — | — | LG-TERM COR BD | 92206C813 |
| PSN | PARSONS CORP DEL | 543,875 | $45.1M | 0.0% | $82.92 | — | — | COM | 70202L102 |
| MKC | MCCORMICK & CO INC | 673,925 | $45.09M | 0.0% | $66.91 | — | — | COM NON VTG | 579780206 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 317,706 | $44.83M | 0.0% | $141.11 | — | — | SHS | 337344105 |
| MLPX | GLOBAL X FDS | 714,838 | $44.83M | 0.0% | $62.71 | — | — | GLB X MLP ENRG I | 37954Y293 |
| IHI | ISHARES TR | 745,050 | $44.76M | 0.0% | $60.08 | — | — | U.S. MED DVC ETF | 464288810 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 171,386 | $44.74M | 0.0% | $261.05 | — | — | COM | 03820C105 |
| DLN | WISDOMTREE TR | 513,950 | $44.73M | 0.0% | $87.03 | — | — | US LARGECAP DIVD | 97717W307 |
| LDOS | LEIDOS HOLDINGS INC | 236,570 | $44.7M | 0.0% | $188.95 | — | — | COM | 525327102 |
| HOLX | HOLOGIC INC | 662,182 | $44.69M | 0.0% | $67.49 | — | — | COM | 436440101 |
| ESE | ESCO TECHNOLOGIES INC | 211,511 | $44.65M | 0.0% | $211.11 | — | — | COM | 296315104 |
| CHH | CHOICE HOTELS INTL INC | 417,091 | $44.59M | 0.0% | $106.91 | — | — | COM | 169905106 |
| ONON | ON HLDG AG | 1,050,886 | $44.51M | 0.0% | $42.35 | — | — | NAMEN AKT A | H5919C104 |
| OLED | UNIVERSAL DISPLAY CORP | 309,776 | $44.49M | 0.0% | $143.63 | — | — | COM | 91347P105 |
| EWY | ISHARES INC | 555,000 | $44.46M | 0.0% | $80.10 | — | — | Call | 464286772 |
| QXO | QXO INC | 2,332,166 | $44.45M | 0.0% | $19.06 | — | — | COM NEW | 82846H405 |
| SUSL | ISHARES TR | 378,877 | $44.35M | 0.0% | $117.05 | — | — | ESG MSCI LEADR | 46435U218 |
| XBI | SPDR SERIES TRUST | 442,495 | $44.34M | 0.0% | $100.20 | — | — | S&P BIOTECH | 78464A870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,625,704 | $44.23M | 0.0% | $12.20 | — | — | COM | 185899101 |
| IYG | ISHARES TR | 493,088 | $44.2M | 0.0% | $89.64 | — | — | U.S. FIN SVC ETF | 464287770 |
| EFAV | ISHARES TR | 520,680 | $44.17M | 0.0% | $84.83 | — | — | MSCI EAFE MIN VL | 46429B689 |
| CDE | COEUR MNG INC | 2,349,126 | $44.07M | 0.0% | $18.76 | — | — | COM NEW | 192108504 |
| TER | TERADYNE INC | 320,124 | $44.06M | 0.0% | $137.64 | — | — | COM | 880770102 |
| ORLA | ORLA MNG LTD NEW | 4,070,499 | $43.96M | 0.0% | $10.80 | — | — | COM | 68634K106 |
| NUSC | NUSHARES ETF TR | 994,769 | $43.87M | 0.0% | $44.10 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| DOX | AMDOCS LTD | 534,300 | $43.84M | 0.0% | $82.05 | — | — | SHS | G02602103 |
| SPMD | SPDR SERIES TRUST | 766,126 | $43.81M | 0.0% | $57.19 | — | — | PORTFOLIO S&P400 | 78464A847 |
| FLEX | FLEX LTD | 755,826 | $43.81M | 0.0% | $57.97 | — | — | ORD | Y2573F102 |
| RUNN | STRATEGIC TRUST | 1,276,792 | $43.76M | 0.0% | $34.27 | — | — | RUNNING GWTH ETF | 48817R870 |
| ANET | ARISTA NETWORKS INC | 300,000 | $43.71M | 0.0% | $145.71 | — | — | Call | 040413205 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,271,328 | $43.43M | 0.0% | $34.16 | — | — | COM | 25402D102 |
| OSK | OSHKOSH CORP | 334,585 | $43.4M | 0.0% | $129.70 | — | — | COM | 688239201 |
| SW | SMURFIT WESTROCK PLC | 1,018,510 | $43.36M | 0.0% | $42.57 | — | — | SHS | G8267P108 |
| CBOE | CBOE GLOBAL MKTS INC | 176,334 | $43.25M | 0.0% | $245.26 | — | — | COM | 12503M108 |
| MRNA | MODERNA INC | 1,657,565 | $42.81M | 0.0% | $25.83 | — | — | COM | 60770K107 |
| SAN | BANCO SANTANDER S.A. | 4,081,808 | $42.78M | 0.0% | $10.48 | — | — | ADR | 05964H105 |
| USFD | US FOODS HLDG CORP | 558,160 | $42.77M | 0.0% | $76.62 | — | — | COM | 912008109 |
| NFG | NATIONAL FUEL GAS CO | 462,196 | $42.69M | 0.0% | $92.37 | — | — | COM | 636180101 |
| LAZ | LAZARD INC | 808,851 | $42.69M | 0.0% | $52.78 | — | — | COM | 52110M109 |
| ESGD | ISHARES TR | 459,050 | $42.68M | 0.0% | $92.98 | — | — | ESG AW MSCI EAFE | 46435G516 |
| STLD | STEEL DYNAMICS INC | 305,091 | $42.54M | 0.0% | $139.43 | — | — | COM | 858119100 |
| DORM | DORMAN PRODS INC | 271,688 | $42.35M | 0.0% | $155.88 | — | — | COM | 258278100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $42.32M | 0.0% | $282.16 | — | — | Call | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 1,037,836 | $42.1M | 0.0% | $40.57 | — | — | SPDR TR TACTIC | 78467V848 |
| RJF | RAYMOND JAMES FINL INC | 243,704 | $42.06M | 0.0% | $172.59 | — | — | COM | 754730109 |
| WY | WEYERHAEUSER CO MTN BE | 1,694,924 | $42.02M | 0.0% | $24.79 | — | — | COM NEW | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 281,841 | $41.97M | 0.0% | $148.93 | — | — | COM | 426281101 |
| HIMS | HIMS & HERS HEALTH INC | 739,280 | $41.93M | 0.0% | $56.72 | — | — | COM CL A | 433000106 |
| CRL | CHARLES RIV LABS INTL INC | 267,920 | $41.92M | 0.0% | $156.45 | — | — | COM | 159864107 |
| NWG | NATWEST GROUP PLC | 2,960,435 | $41.89M | 0.0% | $14.15 | — | — | SPONS ADR | 639057207 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,397 | $41.86M | 0.0% | $1789.16 | — | — | CL A | 31946M103 |
| TXRH | TEXAS ROADHOUSE INC | 251,350 | $41.76M | 0.0% | $166.15 | — | — | COM | 882681109 |
| DVN | DEVON ENERGY CORP NEW | 1,189,979 | $41.72M | 0.0% | $35.06 | — | — | COM | 25179M103 |
| DT | DYNATRACE INC | 859,361 | $41.64M | 0.0% | $48.45 | — | — | COM NEW | 268150109 |
| GFI | GOLD FIELDS LTD | 991,012 | $41.58M | 0.0% | $41.96 | — | — | SPONSORED ADR | 38059T106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,562,562 | $41.53M | 0.0% | $26.58 | — | — | CORE BOND ETF | 14020Y508 |
| OWL | BLUE OWL CAPITAL INC | 2,450,452 | $41.48M | 0.0% | $16.93 | — | — | COM CL A | 09581B103 |
| XPO | XPO INC | 317,655 | $41.06M | 0.0% | $129.27 | — | — | COM | 983793100 |
| PTLC | PACER FDS TR | 749,549 | $41.05M | 0.0% | $54.76 | — | — | TRENDP US LAR CP | 69374H105 |
| GSIE | GOLDMAN SACHS ETF TR | 998,398 | $41.04M | 0.0% | $41.11 | — | — | ACTIVEBETA INT | 381430107 |
| BTG | B2GOLD CORP | 8,266,069 | $40.92M | 0.0% | $4.95 | — | — | COM | 11777Q209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 337,887 | $40.91M | 0.0% | $121.06 | — | — | S&P 500 MOMNTM | 46138E339 |
| GGG | GRACO INC | 481,246 | $40.89M | 0.0% | $84.96 | — | — | COM | 384109104 |
| DOV | DOVER CORP | 244,768 | $40.84M | 0.0% | $166.83 | — | — | COM | 260003108 |
| AGNC | AGNC INVT CORP | 4,150,834 | $40.64M | 0.0% | $9.79 | — | — | COM | 00123Q104 |
| TECH | BIO-TECHNE CORP | 729,993 | $40.61M | 0.0% | $55.63 | — | — | COM | 09073M104 |
| BMI | BADGER METER INC | 227,336 | $40.6M | 0.0% | $178.58 | — | — | COM | 056525108 |
| CAT | CATERPILLAR INC | 85,000 | $40.56M | 0.0% | $477.15 | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 85,000 | $40.56M | 0.0% | $477.15 | — | — | Call | 149123101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 588,022 | $40.55M | 0.0% | $68.96 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| FXI | ISHARES TR | 985,305 | $40.53M | 0.0% | $41.14 | — | — | CHINA LG-CAP ETF | 464287184 |
| SMH | VANECK ETF TRUST | 123,700 | $40.37M | 0.0% | $326.36 | — | — | Call | 92189F676 |
| WING | WINGSTOP INC | 160,276 | $40.34M | 0.0% | $251.67 | — | — | COM | 974155103 |
| RVTY | REVVITY INC | 458,470 | $40.19M | 0.0% | $87.65 | — | — | COM | 714046109 |
| TSN | TYSON FOODS INC | 739,427 | $40.15M | 0.0% | $54.30 | — | — | CL A | 902494103 |
| AEE | AMEREN CORP | 384,629 | $40.15M | 0.0% | $104.38 | — | — | COM | 023608102 |
| IOO | ISHARES TR | 334,465 | $40.14M | 0.0% | $120.01 | — | — | GLOBAL 100 ETF | 464287572 |
| BNT | BROOKFIELD WEALTH SOL LTD | 585,382 | $40.09M | 0.0% | $68.49 | — | — | CL A EXCHANGEAB | G17434104 |
| CF | CF INDS HLDGS INC | 446,365 | $40.04M | 0.0% | $89.70 | — | — | COM | 125269100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,183,596 | $39.8M | 0.0% | $33.63 | — | — | NYLI HEDGE MULTI | 45409B107 |
| SSUS | STRATEGY SHS | 821,790 | $39.7M | 0.0% | $48.31 | — | — | DAY HAGAN SMART | 86280R803 |
| AVTR | AVANTOR INC | 3,177,836 | $39.66M | 0.0% | $12.48 | — | — | COM | 05352A100 |
| XLK | SELECT SECTOR SPDR TR | 140,400 | $39.57M | 0.0% | $281.86 | — | — | Put | 81369Y803 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 171,555 | $39.39M | 0.0% | $229.62 | — | — | SHS | 337345102 |
| EXR | EXTRA SPACE STORAGE INC | 279,452 | $39.39M | 0.0% | $140.94 | — | — | COM | 30225T102 |
| UEC | URANIUM ENERGY CORP | 2,950,817 | $39.36M | 0.0% | $13.34 | — | — | COM | 916896103 |
| VSGX | VANGUARD WORLD FD | 566,477 | $39.3M | 0.0% | $69.37 | — | — | ESG INTL STK ETF | 921910725 |
| FCFS | FIRSTCASH HOLDINGS INC | 247,896 | $39.27M | 0.0% | $158.42 | — | — | COM | 33768G107 |
| IEV | ISHARES TR | 598,726 | $39.2M | 0.0% | $65.48 | — | — | EUROPE ETF | 464287861 |
| H | HYATT HOTELS CORP | 275,852 | $39.15M | 0.0% | $141.93 | — | — | COM CL A | 448579102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,023,846 | $39.04M | 0.0% | $19.29 | — | — | COM SH BEN INT | 128125101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 467,634 | $38.97M | 0.0% | $83.34 | — | — | COM | 015271109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,786,444 | $38.85M | 0.0% | $21.75 | — | — | LNG DUR OPRTUN | 33738D606 |
| DBX | DROPBOX INC | 1,283,100 | $38.76M | 0.0% | $30.21 | — | — | Call | 26210C104 |
| ESS | ESSEX PPTY TR INC | 144,596 | $38.7M | 0.0% | $267.67 | — | — | COM | 297178105 |
| IBDS | ISHARES TR | 1,587,979 | $38.65M | 0.0% | $24.34 | — | — | IBONDS 27 ETF | 46435UAA9 |
| UBER | UBER TECHNOLOGIES INC | 393,400 | $38.54M | 0.0% | $97.97 | — | — | Put | 90353T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,486,349 | $38.5M | 0.0% | $25.90 | — | — | FST TR GLB FD | 33739H101 |
| CIEN | CIENA CORP | 264,191 | $38.48M | 0.0% | $145.67 | — | — | COM NEW | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC | 306,818 | $38.42M | 0.0% | $125.22 | — | — | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 198,405 | $38.36M | 0.0% | $193.35 | — | — | CL A | 78410G104 |
| ROIV | ROIVANT SCIENCES LTD | 2,523,069 | $38.17M | 0.0% | $15.13 | — | — | SHS | G76279101 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,462,943 | $38.14M | 0.0% | $26.07 | — | — | COMMON STOCK | 09261X102 |
| IJT | ISHARES TR | 269,368 | $38.12M | 0.0% | $141.50 | — | — | S&P SML 600 GWT | 464287887 |
| SATS | ECHOSTAR CORP | 497,933 | $38.02M | 0.0% | $76.36 | — | — | CL A | 278768106 |
| SYFI | AB ACTIVE ETFS INC | 1,051,143 | $37.98M | 0.0% | $36.13 | — | — | SHORT DURATION H | 00039J830 |
| BIDU | BAIDU INC | 288,090 | $37.96M | 0.0% | $131.77 | — | — | SPON ADR REP A | 056752108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,119,788 | $37.76M | 0.0% | $33.72 | — | — | SHS | 14021M107 |
| MLI | MUELLER INDS INC | 372,866 | $37.7M | 0.0% | $101.11 | — | — | COM | 624756102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,003,651 | $37.69M | 0.0% | $18.81 | — | — | BULETSHS 2029 | 46138J577 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,248,788 | $37.69M | 0.0% | $11.60 | — | — | PFD ETF | 46138E511 |
| PDP | INVESCO EXCHANGE TRADED FD T | 317,213 | $37.45M | 0.0% | $118.05 | — | — | DORSEY WRIGHT MO | 46137V837 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,874,602 | $37.44M | 0.0% | $19.97 | — | — | CEF INM COMPSI | 46138E404 |
| RDNT | RADNET INC | 490,151 | $37.35M | 0.0% | $76.21 | — | — | COM | 750491102 |
| MPLX | MPLX LP | 745,100 | $37.22M | 0.0% | $49.95 | — | — | COM UNIT REP LTD | 55336V100 |
| LIVN | LIVANOVA PLC | 709,899 | $37.19M | 0.0% | $52.38 | — | — | SHS | G5509L101 |
| MTRN | MATERION CORP | 307,679 | $37.17M | 0.0% | $120.81 | — | — | COM | 576690101 |
| SSD | SIMPSON MFG INC | 221,904 | $37.16M | 0.0% | $167.46 | — | — | COM | 829073105 |
| IYF | ISHARES TR | 293,250 | $37.14M | 0.0% | $126.64 | — | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 329,300 | $37.13M | 0.0% | $112.75 | — | — | Call | 30231G102 |
| VPU | VANGUARD WORLD FD | 195,961 | $37.12M | 0.0% | $189.41 | — | — | UTILITIES ETF | 92204A876 |
| GPN | GLOBAL PMTS INC | 446,400 | $37.09M | 0.0% | $83.08 | — | — | Put | 37940X102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,925,973 | $37M | 0.0% | $19.21 | — | — | LIMITED DURATION | 33738D804 |
| FENI | FIDELITY COVINGTON TRUST | 1,048,547 | $36.99M | 0.0% | $35.28 | — | — | ENHANCED INTL | 31609A404 |
| MU | MICRON TECHNOLOGY INC | 220,500 | $36.89M | 0.0% | $167.32 | — | — | Call | 595112103 |
| KO | COCA COLA CO | 555,000 | $36.81M | 0.0% | $66.32 | — | — | Call | 191216100 |
| BWA | BORGWARNER INC | 835,122 | $36.71M | 0.0% | $43.96 | — | — | COM | 099724106 |
| VNOM | VIPER ENERGY INC | 956,400 | $36.55M | 0.0% | $38.22 | — | — | CL A | 64361Q101 |
| IBDR | ISHARES TR | 1,502,971 | $36.52M | 0.0% | $24.30 | — | — | IBONDS DEC2026 | 46435GAA0 |
| UGI | UGI CORP NEW | 1,097,821 | $36.51M | 0.0% | $33.26 | — | — | COM | 902681105 |
| ITB | ISHARES TR | 339,763 | $36.44M | 0.0% | $107.25 | — | — | US HOME CONS ETF | 464288752 |
| FEZ | SPDR INDEX SHS FDS | 583,543 | $36.25M | 0.0% | $62.12 | — | — | EURO STOXX 50 | 78463X202 |
| DBX | DROPBOX INC | 1,199,388 | $36.23M | 0.0% | $30.21 | — | — | CL A | 26210C104 |
| AER | AERCAP HOLDINGS NV | 299,199 | $36.2M | 0.0% | $121.00 | — | — | SHS | N00985106 |
| PYLD | PIMCO ETF TR | 1,348,568 | $36.2M | 0.0% | $26.84 | — | — | MULTISECTOR BD | 72201R585 |
| JNK | SPDR SERIES TRUST | 369,208 | $36.18M | 0.0% | $97.99 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| MP | MP MATERIALS CORP | 539,130 | $36.16M | 0.0% | $67.07 | — | — | COM CL A | 553368101 |
| TLN | TALEN ENERGY CORP | 85,000 | $36.16M | 0.0% | $425.38 | — | — | Call | 87422Q109 |
| CRWV | COREWEAVE INC | 263,806 | $36.1M | 0.0% | $136.84 | — | — | COM CL A | 21873S108 |
| CWB | SPDR SERIES TRUST | 398,667 | $36.08M | 0.0% | $90.50 | — | — | BBG CONV SEC ETF | 78464A359 |
| VPL | VANGUARD INTL EQUITY INDEX F | 410,698 | $36.08M | 0.0% | $87.84 | — | — | FTSE PACIFIC ETF | 922042866 |
| VRNS | VARONIS SYS INC | 626,525 | $36.01M | 0.0% | $57.47 | — | — | COM | 922280102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 613,246 | $35.94M | 0.0% | $58.61 | — | — | COM NEW | 668074305 |
| CNP | CENTERPOINT ENERGY INC | 925,614 | $35.91M | 0.0% | $38.80 | — | — | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN INC | 915,600 | $35.91M | 0.0% | $39.22 | — | — | Call | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $35.8M | 0.0% | $143.18 | — | — | Put | 770700102 |
| GH | GUARDANT HEALTH INC | 572,791 | $35.79M | 0.0% | $62.48 | — | — | COM | 40131M109 |
| EG | EVEREST GROUP LTD | 101,878 | $35.68M | 0.0% | $350.23 | — | — | COM | G3223R108 |
| HUM | HUMANA INC | 136,774 | $35.59M | 0.0% | $260.17 | — | — | COM | 444859102 |
| UNP | UNION PAC CORP | 150,000 | $35.46M | 0.0% | $236.37 | — | — | Call | 907818108 |
| AMGN | AMGEN INC | 125,000 | $35.27M | 0.0% | $282.20 | — | — | Call | 031162100 |
| WFC | WELLS FARGO CO NEW | 420,800 | $35.27M | 0.0% | $83.82 | — | — | Call | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 3,033,905 | $35.19M | 0.0% | $11.60 | — | — | SPONSORED ADR | 92857W308 |
| RGTI | RIGETTI COMPUTING INC | 1,177,612 | $35.08M | 0.0% | $29.79 | — | — | COMMON STOCK | 76655K103 |
| XLF | SELECT SECTOR SPDR TR | 650,200 | $35.03M | 0.0% | $53.87 | — | — | Call | 81369Y605 |
| AGYS | AGILYSYS INC | 330,320 | $34.77M | 0.0% | $105.25 | — | — | COM | 00847J105 |
| DOO | BRP INC | 571,339 | $34.73M | 0.0% | $60.78 | — | — | COM SUN VTG | 05577W200 |
| ARGX | ARGENX SE | 47,064 | $34.71M | 0.0% | $737.55 | — | — | SPONSORED ADR | 04016X101 |
| QTWO | Q2 HLDGS INC | 479,300 | $34.7M | 0.0% | $72.39 | — | — | Call | 74736L109 |
| AYI | ACUITY INC | 100,712 | $34.68M | 0.0% | $344.39 | — | — | COM | 00508Y102 |
| — | DAYFORCE INC | 503,189 | $34.66M | 0.0% | $68.89 | — | — | COM | 15677J108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 697,618 | $34.5M | 0.0% | $49.45 | — | — | S&P500 HDL VOL | 46138E362 |
| LNT | ALLIANT ENERGY CORP | 511,465 | $34.48M | 0.0% | $67.41 | — | — | COM | 018802108 |
| ASTS | AST SPACEMOBILE INC | 701,803 | $34.45M | 0.0% | $49.08 | — | — | COM CL A | 00217D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 244,676 | $34.35M | 0.0% | $140.39 | — | — | COM | 64125C109 |
| PCVX | VAXCYTE INC | 949,049 | $34.18M | 0.0% | $36.02 | — | — | COM | 92243G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 314,387 | $34.13M | 0.0% | $108.57 | — | — | COM | 109194100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 940,178 | $33.99M | 0.0% | $36.15 | — | — | NY REGISTRY SH | 03938L203 |
| DELL | DELL TECHNOLOGIES INC | 239,600 | $33.97M | 0.0% | $141.77 | — | — | Put | 24703L202 |
| FCN | FTI CONSULTING INC | 209,490 | $33.86M | 0.0% | $161.65 | — | — | COM | 302941109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,219,466 | $33.84M | 0.0% | $27.75 | — | — | US MULTI-SECTOR | 14020Y300 |
| SLQD | ISHARES TR | 665,705 | $33.84M | 0.0% | $50.83 | — | — | 0-5YR INVT GR CP | 46434V100 |
| EWW | ISHARES INC | 493,814 | $33.68M | 0.0% | $68.21 | — | — | MSCI MEXICO ETF | 464286822 |
| VOOG | VANGUARD ADMIRAL FDS INC | 77,221 | $33.63M | 0.0% | $435.48 | — | — | 500 GRTH IDX F | 921932505 |
| SUI | SUN CMNTYS INC | 260,509 | $33.61M | 0.0% | $129.00 | — | — | COM | 866674104 |
| ULS | UL SOLUTIONS INC | 472,925 | $33.51M | 0.0% | $70.86 | — | — | CLASS A COM SHS | 903731107 |
| NOV | NOV INC | 2,524,684 | $33.45M | 0.0% | $13.25 | — | — | COM | 62955J103 |
| BCI | ABRDN ETFS | 1,552,033 | $33.43M | 0.0% | $21.54 | — | — | BBRG ALL COMD K1 | 003261104 |
| NPO | ENPRO INC | 147,876 | $33.42M | 0.0% | $226.00 | — | — | COM | 29355X107 |
| LBRDK | LIBERTY BROADBAND CORP | 525,708 | $33.4M | 0.0% | $63.54 | — | — | COM SER C | 530307305 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 708,366 | $33.31M | 0.0% | $47.03 | — | — | COM | 98983L108 |
| FTAI | FTAI AVIATION LTD | 199,540 | $33.3M | 0.0% | $166.86 | — | — | SHS | G3730V105 |
| HQY | HEALTHEQUITY INC | 351,102 | $33.27M | 0.0% | $94.77 | — | — | COM | 42226A107 |
| DFCF | DIMENSIONAL ETF TRUST | 778,137 | $33.27M | 0.0% | $42.76 | — | — | CORE FIXED INCOM | 25434V872 |
| TEM | TEMPUS AI INC | 410,937 | $33.17M | 0.0% | $80.71 | — | — | CL A | 88023B103 |
| ORI | OLD REP INTL CORP | 779,752 | $33.12M | 0.0% | $42.47 | — | — | COM | 680223104 |
| SNDK | SANDISK CORP | 295,056 | $33.11M | 0.0% | $112.20 | — | — | COM | 80004C200 |
| CRBG | COREBRIDGE FINL INC | 1,032,827 | $33.1M | 0.0% | $32.05 | — | — | COM | 21871X109 |
| CPB | THE CAMPBELLS COMPANY | 1,047,713 | $33.09M | 0.0% | $31.58 | — | — | COM | 134429109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 727,686 | $33.05M | 0.0% | $45.42 | — | — | RAFI US 1500 | 46137V597 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,330,498 | $33.05M | 0.0% | $24.84 | — | — | COM | 01644J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 543,929 | $33.02M | 0.0% | $60.70 | — | — | COM | 29472R108 |
| KMX | CARMAX INC | 735,539 | $33M | 0.0% | $44.87 | — | — | COM | 143130102 |
| AES | AES CORP | 2,507,428 | $33M | 0.0% | $13.16 | — | — | COM | 00130H105 |
| PCOR | PROCORE TECHNOLOGIES INC | 452,053 | $32.96M | 0.0% | $72.92 | — | — | COM | 74275K108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 262,355 | $32.9M | 0.0% | $125.41 | — | — | COM SHS | 33735B108 |
| RY | ROYAL BK CDA | 223,000 | $32.85M | 0.0% | $147.32 | — | — | Put | 780087102 |
| BOX | BOX INC | 1,017,924 | $32.85M | 0.0% | $32.27 | — | — | CL A | 10316T104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,666,054 | $32.84M | 0.0% | $19.71 | — | — | BULSHS 2027 CB | 46138J783 |
| ARKK | ARK ETF TR | 380,257 | $32.81M | 0.0% | $86.30 | — | — | INNOVATION ETF | 00214Q104 |
| ELF | E L F BEAUTY INC | 247,689 | $32.81M | 0.0% | $132.48 | — | — | COM | 26856L103 |
| PFE | PFIZER INC | 1,284,900 | $32.74M | 0.0% | $25.48 | — | — | Put | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 247,238 | $32.73M | 0.0% | $132.40 | — | — | COM NEW | 12541W209 |
| ENPH | ENPHASE ENERGY INC | 923,416 | $32.68M | 0.0% | $35.39 | — | — | COM | 29355A107 |
| TRP | TC ENERGY CORP | 598,200 | $32.55M | 0.0% | $54.41 | — | — | Call | 87807B107 |
| VSAT | VIASAT INC | 1,110,313 | $32.53M | 0.0% | $29.30 | — | — | COM | 92552V100 |
| INFL | LISTED FDS TR | 727,624 | $32.52M | 0.0% | $44.70 | — | — | HORIZON KINETICS | 53656F623 |
| XHB | SPDR SERIES TRUST | 293,257 | $32.49M | 0.0% | $110.80 | — | — | S&P HOMEBUILD | 78464A888 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,594,345 | $32.48M | 0.0% | $20.37 | — | — | COM | 29415F104 |
| XOP | SPDR SERIES TRUST | 245,040 | $32.39M | 0.0% | $132.20 | — | — | S&P OILGAS EXP | 78468R556 |
| PLD | PROLOGIS INC. | 282,400 | $32.34M | 0.0% | $114.52 | — | — | Call | 74340W103 |
| VLUE | ISHARES TR | 257,162 | $32.16M | 0.0% | $125.06 | — | — | MSCI USA VALUE | 46432F388 |
| RGEN | REPLIGEN CORP | 239,827 | $32.06M | 0.0% | $133.68 | — | — | COM | 759916109 |
| VCEL | VERICEL CORP | 1,016,498 | $31.99M | 0.0% | $31.47 | — | — | COM | 92346J108 |
| LRGE | LEGG MASON ETF INVT | 383,400 | $31.96M | 0.0% | $83.35 | — | — | CLEARBRIDGE LRG | 524682200 |
| AS | AMER SPORTS INC | 919,501 | $31.95M | 0.0% | $34.75 | — | — | COM SHS | G0260P102 |
| OII | OCEANEERING INTL INC | 1,288,905 | $31.94M | 0.0% | $24.78 | — | — | COM | 675232102 |
| STE | STERIS PLC | 129,044 | $31.93M | 0.0% | $247.44 | — | — | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 107,426 | $31.92M | 0.0% | $297.16 | — | — | CL A | 989207105 |
| EXEL | EXELIXIS INC | 771,876 | $31.88M | 0.0% | $41.30 | — | — | COM | 30161Q104 |
| SCHW | SCHWAB CHARLES CORP | 333,200 | $31.81M | 0.0% | $95.47 | — | — | Call | 808513105 |
| ICLR | ICON PLC | 181,743 | $31.8M | 0.0% | $174.99 | — | — | SHS | G4705A100 |
| CSGS | CSG SYS INTL INC | 491,090 | $31.62M | 0.0% | $64.38 | — | — | COM | 126349109 |
| OKLO | OKLO INC | 282,191 | $31.5M | 0.0% | $111.63 | — | — | COM CL A | 02156V109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 500,479 | $31.49M | 0.0% | $62.91 | — | — | US QUALTY FCTR | 46641Q761 |
| APG | API GROUP CORP | 915,585 | $31.47M | 0.0% | $34.37 | — | — | COM STK | 00187Y100 |
| — | LIBERTY MEDIA CORP DEL | 332,827 | $31.39M | 0.0% | $94.30 | — | — | COM LBTY LIV S A | 531229748 |
| FORM | FORMFACTOR INC | 861,384 | $31.37M | 0.0% | $36.42 | — | — | COM | 346375108 |
| DON | WISDOMTREE TR | 598,715 | $31.31M | 0.0% | $52.30 | — | — | US MIDCAP DIVID | 97717W505 |
| WTRG | ESSENTIAL UTILS INC | 783,452 | $31.26M | 0.0% | $39.90 | — | — | COM | 29670G102 |
| COR | CENCORA INC | 100,000 | $31.25M | 0.0% | $312.53 | — | — | Call | 03073E105 |
| TXT | TEXTRON INC | 369,591 | $31.23M | 0.0% | $84.49 | — | — | COM | 883203101 |
| CLH | CLEAN HARBORS INC | 134,234 | $31.17M | 0.0% | $232.22 | — | — | COM | 184496107 |
| VTRS | VIATRIS INC | 3,140,993 | $31.1M | 0.0% | $9.90 | — | — | COM | 92556V106 |
| ACM | AECOM | 238,098 | $31.07M | 0.0% | $130.48 | — | — | COM | 00766T100 |
| LYFT | LYFT INC | 1,409,413 | $31.02M | 0.0% | $22.01 | — | — | CL A COM | 55087P104 |
| XME | SPDR SERIES TRUST | 332,457 | $30.98M | 0.0% | $93.19 | — | — | S&P METALS MNG | 78464A755 |
| WHR | WHIRLPOOL CORP | 393,833 | $30.95M | 0.0% | $78.60 | — | — | COM | 963320106 |
| COHR | COHERENT CORP | 286,030 | $30.81M | 0.0% | $107.72 | — | — | COM | 19247G107 |
| ICF | ISHARES TR | 499,946 | $30.81M | 0.0% | $61.62 | — | — | SELECT US REIT | 464287564 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 997,279 | $30.71M | 0.0% | $30.79 | — | — | SHS | 14020R107 |
| — | COINBASE GLOBAL INC | 27,674,000 | $30.66M | 0.0% | $1.11 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| UUUU | ENERGY FUELS INC | 1,995,915 | $30.64M | 0.0% | $15.35 | — | — | COM NEW | 292671708 |
| AR | ANTERO RESOURCES CORP | 907,227 | $30.45M | 0.0% | $33.56 | — | — | COM | 03674X106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 224,193 | $30.32M | 0.0% | $135.23 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| WELL | WELLTOWER INC | 170,000 | $30.28M | 0.0% | $178.14 | — | — | Call | 95040Q104 |
| ATKR | ATKORE INC | 482,315 | $30.26M | 0.0% | $62.74 | — | — | COM | 047649108 |
| CRSP | CRISPR THERAPEUTICS AG | 466,170 | $30.21M | 0.0% | $64.81 | — | — | NAMEN AKT | H17182108 |
| CBZ | CBIZ INC | 569,770 | $30.18M | 0.0% | $52.96 | — | — | COM | 124805102 |
| GKOS | GLAUKOS CORP | 369,439 | $30.13M | 0.0% | $81.55 | — | — | COM | 377322102 |
| PBA | PEMBINA PIPELINE CORP | 744,600 | $30.13M | 0.0% | $40.46 | — | — | Call | 706327103 |
| AAXJ | ISHARES TR | 329,876 | $30.09M | 0.0% | $91.22 | — | — | MSCI AC ASIA ETF | 464288182 |
| PNR | PENTAIR PLC | 271,175 | $30.04M | 0.0% | $110.76 | — | — | SHS | G7S00T104 |
| SPAB | SPDR SERIES TRUST | 1,160,884 | $30.01M | 0.0% | $25.85 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,532,860 | $29.98M | 0.0% | $19.56 | — | — | BULSHS 2026 CB | 46138J791 |
| HELO | J P MORGAN EXCHANGE TRADED F | 461,017 | $29.97M | 0.0% | $65.00 | — | — | HEDGED EQUITY LA | 46654Q724 |
| FLG | FLAGSTAR FINANCIAL INC | 2,588,772 | $29.9M | 0.0% | $11.55 | — | — | COM NEW | 649445400 |
| AVB | AVALONBAY CMNTYS INC | 154,673 | $29.88M | 0.0% | $193.16 | — | — | COM | 053484101 |
| QTWO | Q2 HLDGS INC | 412,623 | $29.87M | 0.0% | $72.39 | — | — | COM | 74736L109 |
| ALB | ALBEMARLE CORP | 367,795 | $29.82M | 0.0% | $81.08 | — | — | COM | 012653101 |
| AMRC | AMERESCO INC | 885,338 | $29.73M | 0.0% | $33.58 | — | — | CL A | 02361E108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,144,172 | $29.73M | 0.0% | $25.98 | — | — | SHORT DURATION | 14020Y409 |
| VTIP | VANGUARD MALVERN FDS | 586,306 | $29.68M | 0.0% | $50.63 | — | — | STRM INFPROIDX | 922020805 |
| HURN | HURON CONSULTING GROUP INC | 202,027 | $29.65M | 0.0% | $146.76 | — | — | COM | 447462102 |
| MTN | VAIL RESORTS INC | 198,119 | $29.63M | 0.0% | $149.57 | — | — | COM | 91879Q109 |
| QYLD | GLOBAL X FDS | 1,741,835 | $29.63M | 0.0% | $17.01 | — | — | NASDAQ 100 COVER | 37954Y483 |
| FDS | FACTSET RESH SYS INC | 103,297 | $29.59M | 0.0% | $286.48 | — | — | COM | 303075105 |
| PSK | SPDR SERIES TRUST | 894,214 | $29.57M | 0.0% | $33.07 | — | — | ICE PFD SEC ETF | 78464A292 |
| TTEK | TETRA TECH INC NEW | 884,742 | $29.53M | 0.0% | $33.38 | — | — | COM | 88162G103 |
| ESGE | ISHARES INC | 679,859 | $29.52M | 0.0% | $43.42 | — | — | ESG AWR MSCI EM | 46434G863 |
| VIOO | VANGUARD ADMIRAL FDS INC | 266,897 | $29.48M | 0.0% | $110.47 | — | — | SMLLCP 600 IDX | 921932828 |
| QCOM | QUALCOMM INC | 177,000 | $29.45M | 0.0% | $166.36 | — | — | Put | 747525103 |
| PSMT | PRICESMART INC | 242,943 | $29.44M | 0.0% | $121.19 | — | — | COM | 741511109 |
| STM | STMICROELECTRONICS N V | 1,041,422 | $29.43M | 0.0% | $28.26 | — | — | NY REGISTRY | 861012102 |
| WLK | WESTLAKE CORPORATION | 381,586 | $29.4M | 0.0% | $77.06 | — | — | COM | 960413102 |
| GXO | GXO LOGISTICS INCORPORATED | 555,395 | $29.37M | 0.0% | $52.89 | — | — | COMMON STOCK | 36262G101 |
| VNLA | JANUS DETROIT STR TR | 594,846 | $29.32M | 0.0% | $49.29 | — | — | HENDRSN SHRT ETF | 47103U886 |
| BJ | BJS WHSL CLUB HLDGS INC | 313,654 | $29.25M | 0.0% | $93.25 | — | — | COM | 05550J101 |
| HLNE | HAMILTON LANE INC | 216,811 | $29.22M | 0.0% | $134.79 | — | — | CL A | 407497106 |
| DX | DYNEX CAP INC | 2,375,293 | $29.19M | 0.0% | $12.29 | — | — | COM | 26817Q886 |
| VCR | VANGUARD WORLD FD | 73,602 | $29.16M | 0.0% | $396.17 | — | — | CONSUM DIS ETF | 92204A108 |
| POWL | POWELL INDS INC | 95,405 | $29.08M | 0.0% | $304.81 | — | — | COM | 739128106 |
| LVHI | LEGG MASON ETF INVT | 835,534 | $29.04M | 0.0% | $34.75 | — | — | FRANKLIN INTL LW | 52468L505 |
| GDX | VANECK ETF TRUST | 380,000 | $29.03M | 0.0% | $76.40 | — | — | Put | 92189F106 |
| DIOD | DIODES INC | 545,023 | $29M | 0.0% | $53.21 | — | — | COM | 254543101 |
| SPSM | SPDR SERIES TRUST | 625,848 | $28.99M | 0.0% | $46.32 | — | — | PORTFOLIO S&P600 | 78468R853 |
| PR | PERMIAN RESOURCES CORP | 2,261,246 | $28.94M | 0.0% | $12.80 | — | — | CLASS A COM | 71424F105 |
| LAD | LITHIA MTRS INC | 91,239 | $28.83M | 0.0% | $315.99 | — | — | COM | 536797103 |
| REXR | REXFORD INDL RLTY INC | 700,200 | $28.79M | 0.0% | $41.11 | — | — | COM | 76169C100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 399,099 | $28.78M | 0.0% | $72.11 | — | — | WATER RES ETF | 46137V142 |
| CLBT | CELLEBRITE DI LTD | 1,549,467 | $28.71M | 0.0% | $18.53 | — | — | ORDINARY SHARES | M2197Q107 |
| DEM | WISDOMTREE TR | 624,220 | $28.71M | 0.0% | $45.99 | — | — | EMER MKT HIGH FD | 97717W315 |
| SCCO | SOUTHERN COPPER CORP | 236,296 | $28.68M | 0.0% | $121.36 | — | — | COM | 84265V105 |
| WYNN | WYNN RESORTS LTD | 223,478 | $28.66M | 0.0% | $128.26 | — | — | COM | 983134107 |
| GL | GLOBE LIFE INC | 200,154 | $28.61M | 0.0% | $142.96 | — | — | COM | 37959E102 |
| INTC | INTEL CORP | 852,900 | $28.61M | 0.0% | $33.55 | — | — | Put | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,382,366 | $28.6M | 0.0% | $20.69 | — | — | BULSHS 2025 CB | 46138J825 |
| RBRK | RUBRIK INC. | 347,340 | $28.57M | 0.0% | $82.25 | — | — | CL A | 781154109 |
| ALV | AUTOLIV INC | 231,315 | $28.57M | 0.0% | $123.50 | — | — | COM | 052800109 |
| KLAR | KLARNA GROUP PLC | 778,027 | $28.52M | 0.0% | $36.65 | — | — | SHS | G5279N105 |
| ABT | ABBOTT LABS | 212,500 | $28.46M | 0.0% | $133.94 | — | — | Call | 002824100 |
| BTE | BAYTEX ENERGY CORP | 12,158,401 | $28.45M | 0.0% | $2.34 | — | — | COM | 07317Q105 |
| TLT | ISHARES TR | 318,100 | $28.43M | 0.0% | $89.37 | — | — | Put | 464287432 |
| TW | TRADEWEB MKTS INC | 256,057 | $28.42M | 0.0% | $110.98 | — | — | CL A | 892672106 |
| SPSC | SPS COMM INC | 272,472 | $28.38M | 0.0% | $104.14 | — | — | COM | 78463M107 |
| FMB | FIRST TR EXCH TRADED FD III | 558,940 | $28.34M | 0.0% | $50.70 | — | — | MANAGD MUN ETF | 33739N108 |
| CCJ | CAMECO CORP | 337,900 | $28.34M | 0.0% | $83.86 | — | — | Put | 13321L108 |
| TFC | TRUIST FINL CORP | 619,600 | $28.33M | 0.0% | $45.72 | — | — | Call | 89832Q109 |
| T | AT&T INC | 1,000,000 | $28.24M | 0.0% | $28.24 | — | — | Call | 00206R102 |
| BCPC | BALCHEM CORP | 187,829 | $28.18M | 0.0% | $150.05 | — | — | COM | 057665200 |
| ATR | APTARGROUP INC | 210,460 | $28.13M | 0.0% | $133.66 | — | — | COM | 038336103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 280,945 | $28.08M | 0.0% | $99.96 | — | — | CL A | 099502106 |
| SOUN | SOUNDHOUND AI INC | 1,745,926 | $28.07M | 0.0% | $16.08 | — | — | CLASS A COM | 836100107 |
| IYJ | ISHARES TR | 192,200 | $28.04M | 0.0% | $145.88 | — | — | US INDUSTRIALS | 464287754 |
| KAI | KADANT INC | 94,215 | $28.04M | 0.0% | $297.57 | — | — | COM | 48282T104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 993,743 | $28.03M | 0.0% | $28.21 | — | — | COM CL A | 05589G102 |
| — | PIMCO DYNAMIC INCOME FD | 1,415,462 | $28.03M | 0.0% | $19.80 | — | — | SHS | 72201Y101 |
| SU | SUNCOR ENERGY INC NEW | 670,000 | $28.01M | 0.0% | $41.81 | — | — | Call | 867224107 |
| — | DNP SELECT INCOME FD INC | 2,793,047 | $27.96M | 0.0% | $10.01 | — | — | COM | 23325P104 |
| CNM | CORE & MAIN INC | 519,312 | $27.96M | 0.0% | $53.83 | — | — | CL A | 21874C102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,358,871 | $27.95M | 0.0% | $20.57 | — | — | INVSCO BLSH 28 | 46138J643 |
| NBIS | NEBIUS GROUP N.V. | 248,510 | $27.9M | 0.0% | $112.27 | — | — | SHS CLASS A | N97284108 |
| NTES | NETEASE INC | 183,353 | $27.87M | 0.0% | $151.99 | — | — | SPONSORED ADS | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 517,461 | $27.84M | 0.0% | $53.79 | — | — | COM | 517834107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 183,758 | $27.76M | 0.0% | $151.07 | — | — | NASDQ CLN EDGE | 33737A108 |
| IBDW | ISHARES TR | 1,308,174 | $27.76M | 0.0% | $21.22 | — | — | IBONDS DEC 2031 | 46436E486 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 646,264 | $27.76M | 0.0% | $42.95 | — | — | COM | 630402105 |
| BRKR | BRUKER CORP | 853,150 | $27.72M | 0.0% | $32.49 | — | — | COM | 116794108 |
| DOW | DOW INC | 1,208,172 | $27.7M | 0.0% | $22.93 | — | — | COM | 260557103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 265,413 | $27.61M | 0.0% | $104.04 | — | — | COM | 71377A103 |
| JHX | JAMES HARDIE INDS PLC | 1,437,155 | $27.61M | 0.0% | $19.21 | — | — | ORD SHS | G4253H101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 656,304 | $27.6M | 0.0% | $42.05 | — | — | FIRST TR TA HIYL | 33738D408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 177,406 | $27.58M | 0.0% | $155.45 | — | — | AEROSPACE DEFN | 46137V100 |
| IYC | ISHARES TR | 263,112 | $27.57M | 0.0% | $104.80 | — | — | US CONSUM DISCRE | 464287580 |
| XAR | SPDR SERIES TRUST | 117,357 | $27.57M | 0.0% | $234.96 | — | — | AEROSPACE DEF | 78464A631 |
| OC | OWENS CORNING NEW | 194,736 | $27.55M | 0.0% | $141.46 | — | — | COM | 690742101 |
| PCG | PG&E CORP | 1,821,378 | $27.46M | 0.0% | $15.08 | — | — | COM | 69331C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,015,787 | $27.45M | 0.0% | $27.02 | — | — | COM | 12769G100 |
| NEM | NEWMONT CORP | 325,000 | $27.4M | 0.0% | $84.31 | — | — | Put | 651639106 |
| GTLB | GITLAB INC | 607,558 | $27.39M | 0.0% | $45.08 | — | — | CLASS A COM | 37637K108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 987,013 | $27.38M | 0.0% | $27.74 | — | — | INCOME FOCUS ETF | 35473P439 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 152,702 | $27.38M | 0.0% | $179.29 | — | — | NY ARCA BIOTECH | 33733E203 |
| CRWV | COREWEAVE INC | 200,000 | $27.37M | 0.0% | $136.85 | — | — | Put | 21873S108 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,209,456 | $27.33M | 0.0% | $12.37 | — | — | COM | 486606106 |
| EUFN | ISHARES TR | 793,062 | $27.23M | 0.0% | $34.34 | — | — | MSCI EURO FL ETF | 464289180 |
| EEMA | ISHARES INC | 296,400 | $27.19M | 0.0% | $91.75 | — | — | MSCI EM ASIA ETF | 464286426 |
| CBSH | COMMERCE BANCSHARES INC | 454,823 | $27.18M | 0.0% | $59.76 | — | — | COM | 200525103 |
| ISHG | ISHARES TR | 355,738 | $27.1M | 0.0% | $76.18 | — | — | 3YRTB ETF | 464288125 |
| OVV | OVINTIV INC | 670,686 | $27.08M | 0.0% | $40.38 | — | — | COM | 69047Q102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 997,964 | $27.05M | 0.0% | $27.10 | — | — | EMERG MKT ALPH | 33737J182 |
| DINO | HF SINCLAIR CORP | 515,779 | $27M | 0.0% | $52.34 | — | — | COM | 403949100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 724,044 | $26.96M | 0.0% | $37.24 | — | — | COM | 80706P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 303,032 | $26.9M | 0.0% | $88.76 | — | — | COM | 78467J100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 565,381 | $26.89M | 0.0% | $47.56 | — | — | COM | 830940102 |
| SPYI | NEOS ETF TRUST | 513,440 | $26.85M | 0.0% | $52.30 | — | — | NEOS S&P 500 HI | 78433H303 |
| SE | SEA LTD | 150,000 | $26.81M | 0.0% | $178.73 | — | — | Put | 81141R100 |
| MKTX | MARKETAXESS HLDGS INC | 153,666 | $26.78M | 0.0% | $174.25 | — | — | COM | 57060D108 |
| VOX | VANGUARD WORLD FD | 142,040 | $26.67M | 0.0% | $187.74 | — | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 1,054,686 | $26.57M | 0.0% | $25.19 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| BLD | TOPBUILD CORP | 67,831 | $26.51M | 0.0% | $390.85 | — | — | COM | 89055F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 152,408 | $26.51M | 0.0% | $173.91 | — | — | COM | 70959W103 |
| FNDX | SCHWAB STRATEGIC TR | 1,004,605 | $26.42M | 0.0% | $26.30 | — | — | FUNDAMENTAL US L | 808524771 |
| EPAM | EPAM SYS INC | 174,815 | $26.36M | 0.0% | $150.79 | — | — | COM | 29414B104 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,280,013 | $26.33M | 0.0% | $11.55 | — | — | SUB VTG SHS | 53229C107 |
| ICFI | ICF INTL INC | 283,462 | $26.3M | 0.0% | $92.80 | — | — | COM | 44925C103 |
| LINE | LINEAGE INC | 677,541 | $26.18M | 0.0% | $38.64 | — | — | COM | 53566V106 |
| DES | WISDOMTREE TR | 776,954 | $26.17M | 0.0% | $33.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| DNN | DENISON MINES CORP | 9,512,298 | $26.16M | 0.0% | $2.75 | — | — | COM | 248356107 |
| ISTB | ISHARES TR | 535,340 | $26.15M | 0.0% | $48.84 | — | — | CORE 1 5 YR USD | 46432F859 |
| BAR | GRANITESHARES GOLD TR | 686,885 | $26.14M | 0.0% | $38.06 | — | — | SHS BEN INT | 38748G101 |
| CAVA | CAVA GROUP INC | 431,985 | $26.1M | 0.0% | $60.41 | — | — | COM | 148929102 |
| IMCG | ISHARES TR | 313,685 | $25.95M | 0.0% | $82.73 | — | — | MRGSTR MD CP GRW | 464288307 |
| FTI | TECHNIPFMC PLC | 656,055 | $25.88M | 0.0% | $39.45 | — | — | COM | G87110105 |
| PLXS | PLEXUS CORP | 178,627 | $25.85M | 0.0% | $144.69 | — | — | COM | 729132100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 199,622 | $25.71M | 0.0% | $128.80 | — | — | COM | 82982L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 105,040 | $25.68M | 0.0% | $244.46 | — | — | COM | 043436104 |
| MHK | MOHAWK INDS INC | 199,028 | $25.66M | 0.0% | $128.91 | — | — | COM | 608190104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 205,988 | $25.64M | 0.0% | $124.49 | — | — | COM | 55405Y100 |
| WK | WORKIVA INC | 297,560 | $25.61M | 0.0% | $86.08 | — | — | COM CL A | 98139A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 548,917 | $25.59M | 0.0% | $46.61 | — | — | COM | 36467J108 |
| — | ROYCE SMALL CAP TRUST INC | 1,585,032 | $25.57M | 0.0% | $16.13 | — | — | COM | 780910105 |
| BBUC | BROOKFIELD BUSINESS CORP | 761,987 | $25.55M | 0.0% | $33.53 | — | — | CL A EXC SUB VTG | 11259V106 |
| KVYO | KLAVIYO INC | 921,633 | $25.52M | 0.0% | $27.69 | — | — | COM SER A | 49845K101 |
| GVI | ISHARES TR | 237,383 | $25.5M | 0.0% | $107.44 | — | — | INTRM GOV CR ETF | 464288612 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,327,936 | $25.43M | 0.0% | $19.15 | — | — | COM | 42250P103 |
| MFC | MANULIFE FINL CORP | 813,500 | $25.34M | 0.0% | $31.15 | — | — | Call | 56501R106 |
| SCHI | SCHWAB STRATEGIC TR | 1,097,511 | $25.33M | 0.0% | $23.08 | — | — | 5 10YR CORP BD | 808524698 |
| WTFC | WINTRUST FINL CORP | 191,128 | $25.31M | 0.0% | $132.45 | — | — | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 291,523 | $25.28M | 0.0% | $86.72 | — | — | COM | 957638109 |
| GLD | SPDR GOLD TR | 71,000 | $25.24M | 0.0% | $355.46 | — | — | Put | 78463V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 923,178 | $25.19M | 0.0% | $27.29 | — | — | MUNICIPAL INCOME | 14020Y201 |
| ENOV | ENOVIS CORPORATION | 830,241 | $25.19M | 0.0% | $30.34 | — | — | COM | 194014502 |
| OUSM | ALPS ETF TR | 560,831 | $25.13M | 0.0% | $44.80 | — | — | OSHARES US SMLCP | 00162Q395 |
| REGL | PROSHARES TR | 294,281 | $25.12M | 0.0% | $85.35 | — | — | S&P MDCP 400 DIV | 74347B680 |
| NOVT | NOVANTA INC | 250,746 | $25.11M | 0.0% | $100.15 | — | — | COM | 67000B104 |
| JSMD | JANUS DETROIT STR TR | 300,218 | $25.1M | 0.0% | $83.61 | — | — | HENDERSN SML ETF | 47103U209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 238,593 | $25.04M | 0.0% | $104.96 | — | — | S&P MDCP QUALITY | 46137V472 |
| DEUS | DBX ETF TR | 431,082 | $25.04M | 0.0% | $58.09 | — | — | XTRACKERS RUSSEL | 233051481 |
| VRSN | VERISIGN INC | 89,383 | $24.99M | 0.0% | $279.57 | — | — | COM | 92343E102 |
| MTZ | MASTEC INC | 117,281 | $24.96M | 0.0% | $212.81 | — | — | COM | 576323109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 254,883 | $24.93M | 0.0% | $97.82 | — | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 174,308 | $24.85M | 0.0% | $142.55 | — | — | FTSE SMCAP ETF | 922042718 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,450 | $24.84M | 0.0% | $145.72 | — | — | COM | 025932104 |
| IONQ | IONQ INC | 403,331 | $24.81M | 0.0% | $61.50 | — | — | COM | 46222L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,375,472 | $24.79M | 0.0% | $18.02 | — | — | CL A | 185123106 |
| AVEM | AMERICAN CENTY ETF TR | 329,581 | $24.75M | 0.0% | $75.11 | — | — | AVANTIS EMGMKT | 025072604 |
| IVOO | VANGUARD ADMIRAL FDS INC | 224,151 | $24.74M | 0.0% | $110.38 | — | — | MIDCP 400 IDX | 921932885 |
| SUSB | ISHARES TR | 977,390 | $24.74M | 0.0% | $25.31 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE INC | 70,000 | $24.69M | 0.0% | $352.76 | — | — | Call | 00724F101 |
| GAP | GAP INC | 1,151,879 | $24.64M | 0.0% | $21.39 | — | — | COM | 364760108 |
| LAMR | LAMAR ADVERTISING CO NEW | 200,674 | $24.57M | 0.0% | $122.42 | — | — | CL A | 512816109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 980,891 | $24.45M | 0.0% | $24.93 | — | — | COM SHS BEN INT | 69346N107 |
| FCX | FREEPORT-MCMORAN INC | 623,300 | $24.45M | 0.0% | $39.22 | — | — | Put | 35671D857 |
| TOL | TOLL BROTHERS INC | 176,606 | $24.4M | 0.0% | $138.14 | — | — | COM | 889478103 |
| NEAR | ISHARES U S ETF TR | 475,680 | $24.39M | 0.0% | $51.28 | — | — | SHORT DURATION B | 46431W507 |
| TRMB | TRIMBLE INC | 298,390 | $24.36M | 0.0% | $81.65 | — | — | COM | 896239100 |
| PM | PHILIP MORRIS INTL INC | 150,000 | $24.33M | 0.0% | $162.20 | — | — | Call | 718172109 |
| SPYD | SPDR SERIES TRUST | 552,531 | $24.31M | 0.0% | $44.00 | — | — | PRTFLO S&P500 HI | 78468R788 |
| GTES | GATES INDL CORP PLC | 979,203 | $24.3M | 0.0% | $24.82 | — | — | ORD SHS | G39108108 |
| FNDF | SCHWAB STRATEGIC TR | 563,969 | $24.23M | 0.0% | $42.96 | — | — | FUNDAMENTAL INTL | 808524755 |
| RECS | COLUMBIA ETF TR I | 600,407 | $24.23M | 0.0% | $40.35 | — | — | RESH ENHNC COR | 19761L706 |
| — | FRONTIER COMMUNICATIONS PARE | 648,630 | $24.23M | 0.0% | $37.35 | — | — | COM | 35909D109 |
| LMAT | LEMAITRE VASCULAR INC | 276,828 | $24.23M | 0.0% | $87.51 | — | — | COM | 525558201 |
| CWST | CASELLA WASTE SYS INC | 255,034 | $24.2M | 0.0% | $94.88 | — | — | CL A | 147448104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 258,398 | $24.19M | 0.0% | $93.60 | — | — | SHS | V5633W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 428,925 | $24.17M | 0.0% | $56.36 | — | — | CL A | 78351F107 |
| AVY | AVERY DENNISON CORP | 149,012 | $24.16M | 0.0% | $162.17 | — | — | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 1,319,686 | $24.16M | 0.0% | $18.31 | — | — | COM | 205887102 |
| SLM | SLM CORP | 871,771 | $24.13M | 0.0% | $27.68 | — | — | COM | 78442P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 328,948 | $24.12M | 0.0% | $73.32 | — | — | COM | 518415104 |
| IWL | ISHARES TR | 145,191 | $24.12M | 0.0% | $166.10 | — | — | RUS TOP 200 ETF | 464289446 |
| NUMG | NUSHARES ETF TR | 494,311 | $24.06M | 0.0% | $48.68 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| AL | AIR LEASE CORP | 377,592 | $24.03M | 0.0% | $63.65 | — | — | CL A | 00912X302 |
| CMF | ISHARES TR | 421,250 | $24.03M | 0.0% | $57.04 | — | — | CALIF MUN BD ETF | 464288356 |
| SMR | NUSCALE PWR CORP | 667,361 | $24.02M | 0.0% | $36.00 | — | — | CL A COM | 67079K100 |
| ONC | BEONE MEDICINES LTD | 70,508 | $24.02M | 0.0% | $340.73 | — | — | SPONSORED ADS | 07725L102 |
| EMBJ | EMBRAER S.A. | 397,029 | $24M | 0.0% | $60.45 | — | — | SPONSORED ADS | 29082A107 |
| HLN | HALEON PLC | 2,675,521 | $24M | 0.0% | $8.97 | — | — | SPON ADS | 405552100 |
| NSP | INSPERITY INC | 487,152 | $23.97M | 0.0% | $49.20 | — | — | COM | 45778Q107 |
| ACWX | ISHARES TR | 366,436 | $23.82M | 0.0% | $65.01 | — | — | MSCI ACWI EX US | 464288240 |
| SNX | TD SYNNEX CORPORATION | 145,393 | $23.81M | 0.0% | $163.75 | — | — | COM | 87162W100 |
| NOG | NORTHERN OIL & GAS INC | 957,404 | $23.74M | 0.0% | $24.80 | — | — | COM | 665531307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 137,886 | $23.71M | 0.0% | $171.99 | — | — | COM | 450056106 |
| LMT | LOCKHEED MARTIN CORP | 47,500 | $23.71M | 0.0% | $499.20 | — | — | Call | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 259,289 | $23.69M | 0.0% | $91.37 | — | — | COM NEW | 50077B207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 179,699 | $23.69M | 0.0% | $131.81 | — | — | SHS USD | G50871105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 295,783 | $23.63M | 0.0% | $79.90 | — | — | COM | 98311A105 |
| IWV | ISHARES TR | 62,363 | $23.63M | 0.0% | $378.96 | — | — | RUSSELL 3000 ETF | 464287689 |
| JMST | J P MORGAN EXCHANGE TRADED F | 462,652 | $23.61M | 0.0% | $51.04 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| FOUR | SHIFT4 PMTS INC | 304,514 | $23.57M | 0.0% | $77.40 | — | — | CL A | 82452J109 |
| IGEB | ISHARES TR | 511,310 | $23.54M | 0.0% | $46.05 | — | — | INVESTMENT GRADE | 46435G219 |
| AVLV | AMERICAN CENTY ETF TR | 325,589 | $23.53M | 0.0% | $72.26 | — | — | US LARGE CAP VLU | 025072349 |
| TPG | TPG INC | 408,820 | $23.49M | 0.0% | $57.45 | — | — | COM CL A | 872657101 |
| CSCO | CISCO SYS INC | 342,800 | $23.45M | 0.0% | $68.42 | — | — | Call | 17275R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 919,236 | $23.45M | 0.0% | $25.51 | — | — | COM NEW | 09062W204 |
| TKO | TKO GROUP HOLDINGS INC | 115,860 | $23.4M | 0.0% | $201.97 | — | — | CL A | 87256C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 173,950 | $23.38M | 0.0% | $134.42 | — | — | CLOUD COMPUTING | 33734X192 |
| HHH | HOWARD HUGHES HOLDINGS INC | 284,492 | $23.38M | 0.0% | $82.17 | — | — | COM | 44267T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,260 | $23.36M | 0.0% | $204.44 | — | — | CL B | 913903100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,380,720 | $23.33M | 0.0% | $16.90 | — | — | INVSCO 30 CORP | 46138J460 |
| REET | ISHARES TR | 910,885 | $23.28M | 0.0% | $25.56 | — | — | GLOBAL REIT ETF | 46434V647 |
| SAIA | SAIA INC | 77,677 | $23.25M | 0.0% | $299.34 | — | — | COM | 78709Y105 |
| RITM | RITHM CAPITAL CORP | 2,039,527 | $23.23M | 0.0% | $11.39 | — | — | COM NEW | 64828T201 |
| ETHA | ISHARES ETHEREUM TR | 736,115 | $23.2M | 0.0% | $31.51 | — | — | SHS | 46438R105 |
| MHO | M/I HOMES INC | 160,571 | $23.19M | 0.0% | $144.44 | — | — | COM | 55305B101 |
| APPF | APPFOLIO INC | 84,072 | $23.17M | 0.0% | $275.64 | — | — | COM CL A | 03783C100 |
| PRI | PRIMERICA INC | 83,359 | $23.14M | 0.0% | $277.58 | — | — | COM | 74164M108 |
| JOBY | JOBY AVIATION INC | 1,432,324 | $23.12M | 0.0% | $16.14 | — | — | COMMON STOCK | G65163100 |
| MARA | MARA HOLDINGS INC | 1,266,020 | $23.12M | 0.0% | $18.26 | — | — | COM | 565788106 |
| SPTM | SPDR SERIES TRUST | 286,103 | $23.07M | 0.0% | $80.65 | — | — | PORTFOLI S&P1500 | 78464A805 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 423,918 | $22.96M | 0.0% | $54.16 | — | — | COM | 09061G101 |
| AFRM | AFFIRM HLDGS INC | 314,141 | $22.96M | 0.0% | $73.08 | — | — | COM CL A | 00827B106 |
| SYM | SYMBOTIC INC | 424,725 | $22.89M | 0.0% | $53.90 | — | — | CLASS A COM | 87151X101 |
| SGOL | ETFS GOLD TR | 621,136 | $22.86M | 0.0% | $36.81 | — | — | PHYSCL GOLD SHS | 00326A104 |
| EMLC | VANECK ETF TRUST | 895,980 | $22.86M | 0.0% | $25.51 | — | — | JP MRGAN EM LOC | 92189H300 |
| CX | CEMEX SAB DE CV | 2,538,142 | $22.82M | 0.0% | $8.99 | — | — | SPON ADR NEW | 151290889 |
| — | WELLS FARGO CO NEW | 18,417 | $22.73M | 0.0% | $1234.29 | — | — | PERP PFD CNV A | 949746804 |
| MRX | MAREX GROUP PLC | 675,412 | $22.71M | 0.0% | $33.62 | — | — | ORD | G5S37H101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 477,430 | $22.7M | 0.0% | $47.55 | — | — | CORE PLUS BD ETF | 46641Q670 |
| SCHE | SCHWAB STRATEGIC TR | 679,859 | $22.7M | 0.0% | $33.38 | — | — | EMRG MKTEQ ETF | 808524706 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 272,360 | $22.69M | 0.0% | $83.32 | — | — | COM SHS | 33735J101 |
| XLU | SELECT SECTOR SPDR TR | 260,000 | $22.67M | 0.0% | $87.21 | — | — | Put | 81369Y886 |
| FVAL | FIDELITY COVINGTON TRUST | 328,821 | $22.65M | 0.0% | $68.87 | — | — | VLU FACTOR ETF | 316092782 |
| ESI | ELEMENT SOLUTIONS INC | 899,110 | $22.63M | 0.0% | $25.17 | — | — | COM | 28618M106 |
| PLUS | EPLUS INC | 318,676 | $22.63M | 0.0% | $71.01 | — | — | COM | 294268107 |
| ESML | ISHARES TR | 501,263 | $22.6M | 0.0% | $45.08 | — | — | ESG AWARE MSCI | 46435U663 |
| — | INFORMATICA INC | 908,681 | $22.57M | 0.0% | $24.84 | — | — | COM CL A | 45674M101 |
| RBC | RBC BEARINGS INC | 57,778 | $22.55M | 0.0% | $390.27 | — | — | COM | 75524B104 |
| TMFC | RBB FD INC | 319,397 | $22.53M | 0.0% | $70.53 | — | — | MOTLEY FOL ETF | 74933W601 |
| KB | KB FINL GROUP INC | 271,355 | $22.5M | 0.0% | $82.91 | — | — | SPONSORED ADR | 48241A105 |
| ROKU | ROKU INC | 224,701 | $22.5M | 0.0% | $100.13 | — | — | COM CL A | 77543R102 |
| ETSY | ETSY INC | 338,100 | $22.45M | 0.0% | $66.39 | — | — | Put | 29786A106 |
| FEGE | RBB FUND TRUST | 506,385 | $22.4M | 0.0% | $44.23 | — | — | FIRST EAGLE GBL | 75526L886 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 199,244 | $22.39M | 0.0% | $112.35 | — | — | WTR ETF | 33733B100 |
| STIP | ISHARES TR | 216,361 | $22.36M | 0.0% | $103.36 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| TRNO | TERRENO RLTY CORP | 393,542 | $22.34M | 0.0% | $56.75 | — | — | COM | 88146M101 |
| TMDX | TRANSMEDICS GROUP INC | 198,442 | $22.27M | 0.0% | $112.20 | — | — | COM | 89377M109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,105,012 | $22.25M | 0.0% | $20.14 | — | — | COM | 28414H103 |
| GIII | G III APPAREL GROUP LTD | 835,195 | $22.23M | 0.0% | $26.61 | — | — | COM | 36237H101 |
| IXJ | ISHARES TR | 250,335 | $22.18M | 0.0% | $88.62 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ZG | ZILLOW GROUP INC | 297,982 | $22.18M | 0.0% | $74.44 | — | — | CL A | 98954M101 |
| YOKE | EA SERIES TRUST | 806,510 | $22.16M | 0.0% | $27.48 | — | — | YOKE CORE ETF | 02072Q788 |
| IHF | ISHARES TR | 447,094 | $22.08M | 0.0% | $49.39 | — | — | US HLTHCR PR ETF | 464288828 |
| ENS | ENERSYS | 195,384 | $22.07M | 0.0% | $112.96 | — | — | COM | 29275Y102 |
| HEDJ | WISDOMTREE TR | 437,865 | $22.07M | 0.0% | $50.40 | — | — | EUROPE HEDGED EQ | 97717X701 |
| OS | ONESTREAM INC | 1,196,579 | $22.05M | 0.0% | $18.43 | — | — | CL A | 68278B107 |
| QGRO | AMERICAN CENTY ETF TR | 192,620 | $22.04M | 0.0% | $114.40 | — | — | US QUALITY GROW | 025072307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 511,669 | $21.99M | 0.0% | $42.98 | — | — | SPON ADR SER B | 833635105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 714,535 | $21.94M | 0.0% | $30.70 | — | — | COM | 41068X100 |
| INVA | INNOVIVA INC | 1,201,272 | $21.92M | 0.0% | $18.25 | — | — | COM | 45781M101 |
| BF/B | BROWN FORMAN CORP | 807,189 | $21.86M | 0.0% | $27.08 | — | — | CL B | 115637209 |
| ERIE | ERIE INDTY CO | 68,520 | $21.8M | 0.0% | $318.17 | — | — | CL A | 29530P102 |
| FTV | FORTIVE CORP | 444,700 | $21.79M | 0.0% | $48.99 | — | — | COM | 34959J108 |
| LITE | LUMENTUM HLDGS INC | 133,698 | $21.75M | 0.0% | $162.71 | — | — | COM | 55024U109 |
| — | SOUTHERN CO | 19,303,000 | $21.73M | 0.0% | $1.13 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| FSLY | FASTLY INC | 2,540,739 | $21.72M | 0.0% | $8.55 | — | — | CL A | 31188V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 716,901 | $21.67M | 0.0% | $30.22 | — | — | COM SHS BEN IN | 637870106 |
| ILCV | ISHARES TR | 239,422 | $21.55M | 0.0% | $90.03 | — | — | MORNINGSTAR VALU | 464288109 |
| XRT | SPDR SERIES TRUST | 250,000 | $21.55M | 0.0% | $86.18 | — | — | Call | 78464A714 |
| STOK | STOKE THERAPEUTICS INC | 915,786 | $21.52M | 0.0% | $23.50 | — | — | COM | 86150R107 |
| FFIV | F5 INC | 66,494 | $21.49M | 0.0% | $323.19 | — | — | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 431,183 | $21.46M | 0.0% | $49.78 | — | — | COM | 011659109 |
| RDN | RADIAN GROUP INC | 591,543 | $21.43M | 0.0% | $36.22 | — | — | COM | 750236101 |
| ADI | ANALOG DEVICES INC | 87,200 | $21.43M | 0.0% | $245.70 | — | — | Call | 032654105 |
| DSI | ISHARES TR | 169,821 | $21.39M | 0.0% | $125.95 | — | — | ESG MSCI KLD 400 | 464288570 |
| ENVX | ENOVIX CORPORATION | 2,139,285 | $21.33M | 0.0% | $9.97 | — | — | COM | 293594107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,188,298 | $21.32M | 0.0% | $17.94 | — | — | COM | 21874A106 |
| EXPO | EXPONENT INC | 305,423 | $21.22M | 0.0% | $69.48 | — | — | COM | 30214U102 |
| TM | TOYOTA MOTOR CORP | 110,011 | $21.02M | 0.0% | $191.09 | — | — | ADS | 892331307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 941,707 | $21M | 0.0% | $22.30 | — | — | COM | 006212104 |
| IAC | IAC INC | 615,256 | $20.96M | 0.0% | $34.07 | — | — | COM NEW | 44891N208 |
| HII | HUNTINGTON INGALLS INDS INC | 72,793 | $20.96M | 0.0% | $287.91 | — | — | COM | 446413106 |
| LCII | LCI INDS | 224,957 | $20.95M | 0.0% | $93.15 | — | — | COM | 50189K103 |
| META | META PLATFORMS INC | 28,500 | $20.93M | 0.0% | $734.39 | — | — | Put | 30303M102 |
| HACK | AMPLIFY ETF TR | 240,960 | $20.91M | 0.0% | $86.80 | — | — | AMPLIFY CYBERSEC | 032108664 |
| QBTS | D-WAVE QUANTUM INC | 845,908 | $20.9M | 0.0% | $24.71 | — | — | COM | 26740W109 |
| BPOP | POPULAR INC | 164,412 | $20.88M | 0.0% | $127.01 | — | — | COM NEW | 733174700 |
| GPIX | GOLDMAN SACHS ETF TR | 399,327 | $20.86M | 0.0% | $52.23 | — | — | S&P 500 PREMIUM | 38149W622 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 547,036 | $20.85M | 0.0% | $38.12 | — | — | UNIT | 38150K103 |
| DAL | DELTA AIR LINES INC DEL | 367,000 | $20.83M | 0.0% | $56.75 | — | — | Put | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 472,500 | $20.77M | 0.0% | $43.95 | — | — | Call | 92343V104 |
| FESM | FIDELITY COVINGTON TRUST | 567,879 | $20.76M | 0.0% | $36.56 | — | — | ENHANCED SMALL | 31609A206 |
| ITT | ITT INC | 116,136 | $20.76M | 0.0% | $178.76 | — | — | COM | 45073V108 |
| SPHR | SPHERE ENTERTAINMENT CO | 334,199 | $20.76M | 0.0% | $62.12 | — | — | CL A | 55826T102 |
| PFFA | ETFIS SER TR I | 955,053 | $20.73M | 0.0% | $21.71 | — | — | VIRTUS INFRCAP | 26923G822 |
| PANW | PALO ALTO NETWORKS INC | 101,600 | $20.69M | 0.0% | $203.62 | — | — | Put | 697435105 |
| BB | BLACKBERRY LTD | 4,235,819 | $20.67M | 0.0% | $4.88 | — | — | COM | 09228F103 |
| DOL | WISDOMTREE TR | 331,243 | $20.62M | 0.0% | $62.25 | — | — | INTL LRGCAP DV | 97717W794 |
| — | REAVES UTIL INCOME FD | 520,399 | $20.62M | 0.0% | $39.62 | — | — | COM SH BEN INT | 756158101 |
| ADMA | ADMA BIOLOGICS INC | 1,405,849 | $20.61M | 0.0% | $14.66 | — | — | COM | 000899104 |
| IQQQ | PROSHARES TR | 467,249 | $20.58M | 0.0% | $44.05 | — | — | NASDAQ 100 HIGH | 74347G234 |
| VDC | VANGUARD WORLD FD | 96,268 | $20.58M | 0.0% | $213.74 | — | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 252,700 | $20.52M | 0.0% | $81.19 | — | — | Call | 464288513 |
| AMAT | APPLIED MATLS INC | 100,000 | $20.47M | 0.0% | $204.74 | — | — | Call | 038222105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 967,519 | $20.45M | 0.0% | $21.14 | — | — | COM | P73684113 |
| GBCI | GLACIER BANCORP INC NEW | 419,394 | $20.41M | 0.0% | $48.67 | — | — | COM | 37637Q105 |
| VRTS | VIRTUS INVT PARTNERS INC | 107,146 | $20.36M | 0.0% | $190.02 | — | — | COM | 92828Q109 |
| ISRG | INTUITIVE SURGICAL INC | 45,500 | $20.35M | 0.0% | $447.23 | — | — | Call | 46120E602 |
| OMCL | OMNICELL COM | 668,057 | $20.34M | 0.0% | $30.45 | — | — | COM | 68213N109 |
| TFI | SPDR SERIES TRUST | 445,306 | $20.29M | 0.0% | $45.57 | — | — | NUVEEN ICE MUNIC | 78468R721 |
| COPX | GLOBAL X FDS | 339,265 | $20.29M | 0.0% | $59.81 | — | — | GLOBAL X COPPER | 37954Y830 |
| PNW | PINNACLE WEST CAP CORP | 226,313 | $20.29M | 0.0% | $89.66 | — | — | COM | 723484101 |
| — | COHEN & STEERS INFRASTRUCTUR | 817,031 | $20.26M | 0.0% | $24.80 | — | — | COM | 19248A109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 354,659 | $20.21M | 0.0% | $56.97 | — | — | PRIN U S SMALL | 74255Y607 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,431,012 | $20.21M | 0.0% | $14.12 | — | — | COM BEN SHS | 69355M107 |
| TECK | TECK RESOURCES LTD | 460,200 | $20.2M | 0.0% | $43.89 | — | — | Put | 878742204 |
| HWKN | HAWKINS INC | 110,513 | $20.19M | 0.0% | $182.71 | — | — | COM | 420261109 |
| SITM | SITIME CORP | 66,907 | $20.16M | 0.0% | $301.30 | — | — | COM | 82982T106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 267,236 | $20.15M | 0.0% | $75.40 | — | — | JPMORGAN INTL VL | 46654Q757 |
| NUMV | NUSHARES ETF TR | 520,763 | $20.15M | 0.0% | $38.69 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| NYT | NEW YORK TIMES CO | 350,987 | $20.15M | 0.0% | $57.40 | — | — | CL A | 650111107 |
| LOW | LOWES COS INC | 80,000 | $20.11M | 0.0% | $251.31 | — | — | Call | 548661107 |
| OZK | BANK OZK LITTLE ROCK ARK | 394,329 | $20.1M | 0.0% | $50.98 | — | — | COM | 06417N103 |
| HYG | ISHARES TR | 247,200 | $20.07M | 0.0% | $81.19 | — | — | Put | 464288513 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,042,573 | $20.07M | 0.0% | $19.25 | — | — | SPONSORED ADR | 05946K101 |
| DNL | WISDOMTREE TR | 495,192 | $20.05M | 0.0% | $40.49 | — | — | GLB US QTLY DIV | 97717W844 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 845,385 | $20.04M | 0.0% | $23.71 | — | — | BUYWRIT INCM ETF | 33738R308 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 171,441 | $20.03M | 0.0% | $116.83 | — | — | COM SHS | 33734K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 303,075 | $20.01M | 0.0% | $66.01 | — | — | COM | 87724P106 |
| SKE | SKEENA RES LTD NEW | 1,083,930 | $19.98M | 0.0% | $18.43 | — | — | COM | 83056P715 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,043,567 | $19.95M | 0.0% | $19.12 | — | — | LOW DUR STRTGC | 33740F870 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,270,288 | $19.94M | 0.0% | $15.70 | — | — | ORDINARY SHARES | G63755105 |
| ALG | ALAMO GROUP INC | 104,190 | $19.89M | 0.0% | $190.90 | — | — | COM | 011311107 |
| GM | GENERAL MTRS CO | 326,000 | $19.88M | 0.0% | $60.97 | — | — | Put | 37045V100 |
| IDU | ISHARES TR | 179,199 | $19.87M | 0.0% | $110.90 | — | — | U.S. UTILITS ETF | 464287697 |
| FTDR | FRONTDOOR INC | 294,450 | $19.81M | 0.0% | $67.29 | — | — | COM | 35905A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,921 | $19.81M | 0.0% | $279.27 | — | — | CL A | 942749102 |
| RWL | INVESCO EXCH TRADED FD TR II | 178,519 | $19.75M | 0.0% | $110.66 | — | — | S&P 500 REVENUE | 46138G698 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,162,725 | $19.7M | 0.0% | $9.11 | — | — | COM | 12510Q100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 173,257 | $19.69M | 0.0% | $113.62 | — | — | S&P 500 GARP ETF | 46137V431 |
| R | RYDER SYS INC | 104,315 | $19.68M | 0.0% | $188.65 | — | — | COM | 783549108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 716,526 | $19.68M | 0.0% | $27.46 | — | — | COM SHS | 670699107 |
| UFPT | UFP TECHNOLOGIES INC | 98,463 | $19.65M | 0.0% | $199.61 | — | — | COM | 902673102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 86,460 | $19.63M | 0.0% | $227.01 | — | — | CL A | 55825T103 |
| IYK | ISHARES TR | 286,639 | $19.6M | 0.0% | $68.39 | — | — | US CONSM STAPLES | 464287812 |
| VST | VISTRA CORP | 100,000 | $19.59M | 0.0% | $195.92 | — | — | Call | 92840M102 |
| EYE | NATIONAL VISION HLDGS INC | 670,443 | $19.57M | 0.0% | $29.19 | — | — | COM | 63845R107 |
| LSTR | LANDSTAR SYS INC | 159,663 | $19.57M | 0.0% | $122.56 | — | — | COM | 515098101 |
| PEN | PENUMBRA INC | 77,100 | $19.53M | 0.0% | $253.32 | — | — | COM | 70975L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 192,467 | $19.5M | 0.0% | $101.31 | — | — | SH BEN INT NEW | 313745101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 265,024 | $19.49M | 0.0% | $73.54 | — | — | INTRNL RES EQT | 46641Q134 |
| AMRZ | AMRIZE LTD | 400,814 | $19.45M | 0.0% | $48.53 | — | — | SHS | H2927K103 |
| ARM | ARM HOLDINGS PLC | 137,200 | $19.41M | 0.0% | $141.49 | — | — | Put | 042068205 |
| CDC | VICTORY PORTFOLIOS II | 290,719 | $19.4M | 0.0% | $66.74 | — | — | VCSHS US EQ INCM | 92647N824 |
| AMG | AFFILIATED MANAGERS GROUP IN | 81,119 | $19.34M | 0.0% | $238.44 | — | — | COM | 008252108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,284 | $19.32M | 0.0% | $138.70 | — | — | COM | 00790R104 |
| PLNT | PLANET FITNESS INC | 186,088 | $19.32M | 0.0% | $103.80 | — | — | CL A | 72703H101 |
| ANIP | ANI PHARMACEUTICALS INC | 210,704 | $19.3M | 0.0% | $91.61 | — | — | COM | 00182C103 |
| ACHR | ARCHER AVIATION INC | 2,009,056 | $19.25M | 0.0% | $9.58 | — | — | COM CL A | 03945R102 |
| DXJ | WISDOMTREE TR | 150,315 | $19.24M | 0.0% | $128.02 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,112,814 | $19.24M | 0.0% | $17.29 | — | — | SHS | 879105104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 900,426 | $19.21M | 0.0% | $21.34 | — | — | COM | 004225108 |
| GTLS | CHART INDS INC | 95,884 | $19.19M | 0.0% | $200.16 | — | — | COM | 16115Q308 |
| EMA | EMERA INC | 400,000 | $19.18M | 0.0% | $47.96 | — | — | Put | 290876101 |
| TMUS | T-MOBILE US INC | 80,000 | $19.15M | 0.0% | $239.38 | — | — | Call | 872590104 |
| IHDG | WISDOMTREE TR | 414,503 | $19.1M | 0.0% | $46.08 | — | — | ITL HDG QTLY DIV | 97717X594 |
| LOPE | GRAND CANYON ED INC | 86,888 | $19.07M | 0.0% | $219.51 | — | — | COM | 38526M106 |
| GWW | GRAINGER W W INC | 20,000 | $19.06M | 0.0% | $952.95 | — | — | Call | 384802104 |
| MCO | MOODYS CORP | 40,000 | $19.06M | 0.0% | $476.48 | — | — | Call | 615369105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 641,771 | $19.05M | 0.0% | $29.69 | — | — | CL A NEW | M7S64L123 |
| CMI | CUMMINS INC | 45,000 | $19.01M | 0.0% | $422.38 | — | — | Call | 231021106 |
| SMPL | SIMPLY GOOD FOODS CO | 765,038 | $18.99M | 0.0% | $24.82 | — | — | COM | 82900L102 |
| CIVI | CIVITAS RESOURCES INC | 582,211 | $18.92M | 0.0% | $32.50 | — | — | COM NEW | 17888H103 |
| — | AEROVIRONMENT INC | 15,244,000 | $18.89M | 0.0% | $1.24 | — | — | NOTE 7/1 | 008073AA6 |
| — | SNOWFLAKE INC | 12,425,000 | $18.87M | 0.0% | $1.52 | — | — | NOTE | 833445AB5 |
| FXO | FIRST TR EXCHANGE TRADED FD | 317,222 | $18.84M | 0.0% | $59.39 | — | — | FINLS ALPHADEX | 33734X135 |
| ALB | ALBEMARLE CORP | 232,300 | $18.84M | 0.0% | $81.08 | — | — | Put | 012653101 |
| BAI | BLACKROCK ETF TRUST | 550,998 | $18.82M | 0.0% | $34.16 | — | — | ISHARES A I INNO | 09290C780 |
| PIZ | INVESCO EXCH TRADED FD TR II | 394,610 | $18.81M | 0.0% | $47.67 | — | — | DORSEY WRGT DVLP | 46138E875 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 221,442 | $18.8M | 0.0% | $84.88 | — | — | COM | 01973R101 |
| SCHV | SCHWAB STRATEGIC TR | 644,726 | $18.77M | 0.0% | $29.11 | — | — | US LCAP VA ETF | 808524409 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 741,983 | $18.77M | 0.0% | $25.29 | — | — | MUNICIPAL HIGH I | 14020Y805 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 642,474 | $18.76M | 0.0% | $29.20 | — | — | COM | 01749D105 |
| MASI | MASIMO CORP | 127,117 | $18.75M | 0.0% | $147.54 | — | — | COM | 574795100 |
| EQR | EQUITY RESIDENTIAL | 289,564 | $18.74M | 0.0% | $64.73 | — | — | SH BEN INT | 29476L107 |
| DUHP | DIMENSIONAL ETF TRUST | 495,842 | $18.73M | 0.0% | $37.77 | — | — | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 172,071 | $18.7M | 0.0% | $108.70 | — | — | US EQT ETF | 025072885 |
| BRBR | BELLRING BRANDS INC | 512,371 | $18.62M | 0.0% | $36.35 | — | — | COMMON STOCK | 07831C103 |
| FLXR | TCW ETF TRUST | 467,510 | $18.61M | 0.0% | $39.80 | — | — | FLEXIBLE INCOME | 29287L700 |
| CAMT | CAMTEK LTD | 177,118 | $18.61M | 0.0% | $105.05 | — | — | ORD | M20791105 |
| SPTI | SPDR SERIES TRUST | 643,045 | $18.58M | 0.0% | $28.90 | — | — | PORTFLI INTRMDIT | 78464A672 |
| VNO | VORNADO RLTY TR | 457,577 | $18.55M | 0.0% | $40.53 | — | — | SH BEN INT | 929042109 |
| PDS | PRECISION DRILLING CORP | 328,900 | $18.54M | 0.0% | $56.36 | — | — | COM NEW | 74022D407 |
| MAS | MASCO CORP | 262,527 | $18.48M | 0.0% | $70.39 | — | — | COM | 574599106 |
| KRE | SPDR SERIES TRUST | 291,700 | $18.46M | 0.0% | $63.30 | — | — | Put | 78464A698 |
| — | RIVIAN AUTOMOTIVE INC | 17,774,500 | $18.41M | 0.0% | $1.04 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| QQQI | NEOS ETF TRUST | 339,445 | $18.4M | 0.0% | $54.20 | — | — | NASDAQ 100 HIGH | 78433H675 |
| HL | HECLA MNG CO | 1,518,917 | $18.38M | 0.0% | $12.10 | — | — | COM | 422704106 |
| SF | STIFEL FINL CORP | 161,902 | $18.37M | 0.0% | $113.47 | — | — | COM | 860630102 |
| XYLD | GLOBAL X FDS | 467,201 | $18.34M | 0.0% | $39.26 | — | — | S&P 500 COVERED | 37954Y475 |
| CFO | VICTORY PORTFOLIOS II | 248,542 | $18.34M | 0.0% | $73.79 | — | — | VCSHS US 500 ENH | 92647N782 |
| LGND | LIGAND PHARMACEUTICALS INC | 103,493 | $18.33M | 0.0% | $177.14 | — | — | COM NEW | 53220K504 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,098,256 | $18.32M | 0.0% | $16.68 | — | — | BULETSHS 2031 CP | 46138J429 |
| SNN | SMITH & NEPHEW PLC | 504,680 | $18.32M | 0.0% | $36.29 | — | — | SPDN ADR NEW | 83175M205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91,737 | $18.3M | 0.0% | $199.47 | — | — | 500 VAL IDX FD | 921932703 |
| IDCC | INTERDIGITAL INC | 52,911 | $18.27M | 0.0% | $345.22 | — | — | COM | 45867G101 |
| THRM | GENTHERM INC | 535,837 | $18.25M | 0.0% | $34.06 | — | — | COM | 37253A103 |
| HYS | PIMCO ETF TR | 190,714 | $18.25M | 0.0% | $95.68 | — | — | 0-5 HIGH YIELD | 72201R783 |
| NTNX | NUTANIX INC | 245,000 | $18.23M | 0.0% | $74.39 | — | — | Call | 67059N108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 522,130 | $18.19M | 0.0% | $34.84 | — | — | FT VEST LADDERED | 33740U752 |
| IREN | IREN LIMITED | 387,078 | $18.17M | 0.0% | $46.93 | — | — | ORDINARY SHARES | Q4982L109 |
| CART | MAPLEBEAR INC | 493,994 | $18.16M | 0.0% | $36.76 | — | — | COM | 565394103 |
| NE | NOBLE CORP PLC | 641,239 | $18.13M | 0.0% | $28.28 | — | — | ORD SHS A | G65431127 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 896,797 | $18.11M | 0.0% | $20.20 | — | — | SPONSORED ADS | 881624209 |
| ZION | ZIONS BANCORPORATION N A | 319,692 | $18.09M | 0.0% | $56.58 | — | — | COM | 989701107 |
| AAP | ADVANCE AUTO PARTS INC | 294,225 | $18.07M | 0.0% | $61.40 | — | — | COM | 00751Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 234,532 | $18.05M | 0.0% | $76.98 | — | — | COM | 83088M102 |
| ALLY | ALLY FINL INC | 459,613 | $18.02M | 0.0% | $39.20 | — | — | COM | 02005N100 |
| IAT | ISHARES TR | 342,658 | $18M | 0.0% | $52.53 | — | — | US REGNL BKS ETF | 464288778 |
| CHWY | CHEWY INC | 443,481 | $17.94M | 0.0% | $40.45 | — | — | CL A | 16679L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,493 | $17.93M | 0.0% | $196.01 | — | — | COM | 04247X102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 344,929 | $17.91M | 0.0% | $51.93 | — | — | COM NEW | 09175A206 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 316,759 | $17.88M | 0.0% | $56.45 | — | — | US MID CP MLTFCT | 35473P884 |
| BITF | BITFARMS LTD | 6,316,723 | $17.81M | 0.0% | $2.82 | — | — | COM | 09173B107 |
| GEN | GEN DIGITAL INC | 626,899 | $17.8M | 0.0% | $28.39 | — | — | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 393,111 | $17.79M | 0.0% | $45.25 | — | — | CL B | 60871R209 |
| THRO | BLACKROCK ETF TRUST | 468,618 | $17.74M | 0.0% | $37.86 | — | — | ISHARES US THEMA | 09290C806 |
| TTMI | TTM TECHNOLOGIES INC | 306,197 | $17.64M | 0.0% | $57.60 | — | — | COM | 87305R109 |
| FTEC | FIDELITY COVINGTON TRUST | 79,366 | $17.63M | 0.0% | $222.17 | — | — | MSCI INFO TECH I | 316092808 |
| CVS | CVS HEALTH CORP | 233,400 | $17.6M | 0.0% | $75.39 | — | — | Put | 126650100 |
| BBIO | BRIDGEBIO PHARMA INC | 338,409 | $17.58M | 0.0% | $51.94 | — | — | COM | 10806X102 |
| BOTZ | GLOBAL X FDS | 495,768 | $17.57M | 0.0% | $35.43 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| RGA | REINSURANCE GRP OF AMERICA I | 91,411 | $17.56M | 0.0% | $192.13 | — | — | COM NEW | 759351604 |
| ADNT | ADIENT PLC | 728,861 | $17.55M | 0.0% | $24.08 | — | — | ORD SHS | G0084W101 |
| EVR | EVERCORE INC | 52,018 | $17.55M | 0.0% | $337.33 | — | — | CLASS A | 29977A105 |
| CERT | CERTARA INC | 1,434,720 | $17.53M | 0.0% | $12.22 | — | — | COM | 15687V109 |
| TFX | TELEFLEX INCORPORATED | 143,065 | $17.5M | 0.0% | $122.36 | — | — | COM | 879369106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 307,839 | $17.5M | 0.0% | $56.86 | — | — | LONG TERM TREAS | 92206C847 |
| IBDZ | ISHARES TR | 661,192 | $17.5M | 0.0% | $26.47 | — | — | IBONDS DEC 2034 | 46438G653 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 566,244 | $17.5M | 0.0% | $30.90 | — | — | SHS | 14021N105 |
| MYRG | MYR GROUP INC DEL | 84,024 | $17.48M | 0.0% | $208.02 | — | — | COM | 55405W104 |
| — | ALLETE INC | 262,513 | $17.43M | 0.0% | $66.40 | — | — | COM NEW | 018522300 |
| MTDR | MATADOR RES CO | 387,619 | $17.41M | 0.0% | $44.93 | — | — | COM | 576485205 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,060,331 | $17.39M | 0.0% | $16.40 | — | — | SHS BEN INT | 09262F100 |
| STLA | STELLANTIS N.V | 1,854,762 | $17.32M | 0.0% | $9.34 | — | — | SHS | N82405106 |
| OUSA | ALPS ETF TR | 305,647 | $17.28M | 0.0% | $56.54 | — | — | OSHARES US QUALT | 00162Q387 |
| KORP | AMERICAN CENTY ETF TR | 362,026 | $17.23M | 0.0% | $47.60 | — | — | DIVERSIFID CRP | 025072109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 228,312 | $17.21M | 0.0% | $75.37 | — | — | DEV MRK EX US | 33737J174 |
| UPS | UNITED PARCEL SERVICE INC | 206,000 | $17.21M | 0.0% | $83.53 | — | — | Put | 911312106 |
| PAAS | PAN AMERN SILVER CORP | 443,900 | $17.19M | 0.0% | $38.73 | — | — | Call | 697900108 |
| ETN | EATON CORP PLC | 45,900 | $17.18M | 0.0% | $374.25 | — | — | Call | G29183103 |
| EHC | ENCOMPASS HEALTH CORP | 134,625 | $17.1M | 0.0% | $127.02 | — | — | COM | 29261A100 |
| CPT | CAMDEN PPTY TR | 160,084 | $17.09M | 0.0% | $106.78 | — | — | SH BEN INT | 133131102 |
| AZTA | AZENTA INC | 595,074 | $17.09M | 0.0% | $28.72 | — | — | COM | 114340102 |
| IAI | ISHARES TR | 96,557 | $17.08M | 0.0% | $176.88 | — | — | US BR DEL SE ETF | 464288794 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $17.05M | 0.0% | $341.00 | — | — | Call | 369550108 |
| VKTX | VIKING THERAPEUTICS INC | 648,295 | $17.04M | 0.0% | $26.28 | — | — | COM | 92686J106 |
| IYE | ISHARES TR | 358,162 | $17.02M | 0.0% | $47.52 | — | — | U.S. ENERGY ETF | 464287796 |
| WINN | HARBOR ETF TRUST | 544,975 | $16.98M | 0.0% | $31.16 | — | — | LONG TERM GROWER | 41151J406 |
| SFM | SPROUTS FMRS MKT INC | 156,068 | $16.98M | 0.0% | $108.80 | — | — | COM | 85208M102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,380,643 | $16.97M | 0.0% | $12.29 | — | — | COM | 32076V103 |
| CB | CHUBB LIMITED | 60,000 | $16.93M | 0.0% | $282.25 | — | — | Call | H1467J104 |
| DFSV | DIMENSIONAL ETF TRUST | 531,668 | $16.93M | 0.0% | $31.84 | — | — | US SMALL CAP VAL | 25434V815 |
| SNOW | SNOWFLAKE INC | 75,000 | $16.92M | 0.0% | $225.55 | — | — | Put | 833445109 |
| SJNK | SPDR SERIES TRUST | 659,337 | $16.88M | 0.0% | $25.60 | — | — | BLOOMBERG SHT TE | 78468R408 |
| COIN | COINBASE GLOBAL INC | 49,900 | $16.84M | 0.0% | $337.49 | — | — | Put | 19260Q107 |
| LW | LAMB WESTON HLDGS INC | 289,452 | $16.81M | 0.0% | $58.08 | — | — | COM | 513272104 |
| LEU | CENTRUS ENERGY CORP | 54,197 | $16.8M | 0.0% | $310.07 | — | — | CL A | 15643U104 |
| PI | IMPINJ INC | 92,902 | $16.79M | 0.0% | $180.75 | — | — | COM | 453204109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 250,760 | $16.74M | 0.0% | $66.76 | — | — | COM | 030506109 |
| DFSD | DIMENSIONAL ETF TRUST | 346,841 | $16.71M | 0.0% | $48.19 | — | — | SHORT DURATION F | 25434V864 |
| TXG | 10X GENOMICS INC | 1,429,726 | $16.71M | 0.0% | $11.69 | — | — | CL A COM | 88025U109 |
| SSRM | SSR MINING IN | 683,651 | $16.69M | 0.0% | $24.42 | — | — | COM | 784730103 |
| FSS | FEDERAL SIGNAL CORP | 140,178 | $16.68M | 0.0% | $118.99 | — | — | COM | 313855108 |
| CALM | CAL MAINE FOODS INC | 177,226 | $16.68M | 0.0% | $94.09 | — | — | COM NEW | 128030202 |
| BLBD | BLUE BIRD CORP | 289,627 | $16.67M | 0.0% | $57.55 | — | — | COM | 095306106 |
| AMBA | AMBARELLA INC | 200,696 | $16.56M | 0.0% | $82.52 | — | — | SHS | G037AX101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 346,835 | $16.55M | 0.0% | $47.72 | — | — | S&P500 PUR GWT | 46137V266 |
| NNN | NNN REIT INC | 388,790 | $16.55M | 0.0% | $42.57 | — | — | COM | 637417106 |
| RKT | ROCKET COS INC | 852,044 | $16.51M | 0.0% | $19.38 | — | — | COM CL A | 77311W101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 168,865 | $16.49M | 0.0% | $97.64 | — | — | COM NEW | 054540208 |
| TGTX | TG THERAPEUTICS INC | 456,225 | $16.48M | 0.0% | $36.12 | — | — | COM | 88322Q108 |
| LPX | LOUISIANA PAC CORP | 185,275 | $16.46M | 0.0% | $88.84 | — | — | COM | 546347105 |
| VET | VERMILION ENERGY INC | 2,102,822 | $16.44M | 0.0% | $7.82 | — | — | COM | 923725105 |
| SPIB | SPDR SERIES TRUST | 485,057 | $16.44M | 0.0% | $33.89 | — | — | PORTFOLIO INTRMD | 78464A375 |
| EWZ | ISHARES INC | 530,021 | $16.43M | 0.0% | $31.00 | — | — | MSCI BRAZIL ETF | 464286400 |
| DCO | DUCOMMUN INC DEL | 170,262 | $16.37M | 0.0% | $96.12 | — | — | COM | 264147109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 222,434 | $16.36M | 0.0% | $73.57 | — | — | S&P SMLCP MOMENT | 46137V498 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 455,190 | $16.35M | 0.0% | $35.91 | — | — | GROWTH STRENGTH | 33733E823 |
| FEOE | RBB FUND TRUST | 354,382 | $16.35M | 0.0% | $46.13 | — | — | FIRST EAGLE OVER | 75526L878 |
| DTM | DT MIDSTREAM INC | 144,355 | $16.32M | 0.0% | $113.06 | — | — | COMMON STOCK | 23345M107 |
| JXN | JACKSON FINANCIAL INC | 161,163 | $16.32M | 0.0% | $101.23 | — | — | COM CL A | 46817M107 |
| TRU | TRANSUNION | 194,588 | $16.3M | 0.0% | $83.78 | — | — | COM | 89400J107 |
| PTNQ | PACER FDS TR | 210,035 | $16.28M | 0.0% | $77.53 | — | — | TRENDPILOT 100 | 69374H303 |
| AVIG | AMERICAN CENTY ETF TR | 386,951 | $16.28M | 0.0% | $42.08 | — | — | AVANTIS CORE FI | 025072562 |
| DFAU | DIMENSIONAL ETF TRUST | 354,829 | $16.24M | 0.0% | $45.76 | — | — | US CORE EQT MKT | 25434V104 |
| VISN | COMMSCOPE HLDG CO INC | 1,047,992 | $16.22M | 0.0% | $15.48 | — | — | COM | 20337X109 |
| CME | CME GROUP INC | 60,000 | $16.21M | 0.0% | $270.18 | — | — | Call | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $16.2M | 0.0% | $5399.33 | — | — | Call | 09857L108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 129,031 | $16.18M | 0.0% | $125.42 | — | — | LARGE CAP GROWTH | 46137V746 |
| DXCM | DEXCOM INC | 240,000 | $16.15M | 0.0% | $67.29 | — | — | Call | 252131107 |
| CHE | CHEMED CORP NEW | 36,070 | $16.15M | 0.0% | $447.71 | — | — | COM | 16359R103 |
| S | SENTINELONE INC | 916,162 | $16.13M | 0.0% | $17.61 | — | — | CL A | 81730H109 |
| IAK | ISHARES TR | 120,236 | $16.11M | 0.0% | $134.03 | — | — | U.S. INSRNCE ETF | 464288786 |
| BILZ | PIMCO ETF TR | 159,187 | $16.11M | 0.0% | $101.19 | — | — | ULTRA SHORT GOVT | 72201R577 |
| PRMB | PRIMO BRANDS CORPORATION | 728,405 | $16.1M | 0.0% | $22.10 | — | — | CLASS A COM SHS | 741623102 |
| B | BARRICK MNG CORP | 490,000 | $16.06M | 0.0% | $32.77 | — | — | Put | 06849F108 |
| VRP | INVESCO EXCH TRADED FD TR II | 649,803 | $16.05M | 0.0% | $24.70 | — | — | VAR RATE PFD | 46138G870 |
| GOLF | ACUSHNET HLDGS CORP | 204,032 | $16.01M | 0.0% | $78.49 | — | — | COM | 005098108 |
| NG | NOVAGOLD RES INC | 1,818,247 | $16M | 0.0% | $8.80 | — | — | COM NEW | 66987E206 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 215,570 | $15.97M | 0.0% | $74.09 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| MOS | MOSAIC CO NEW | 460,421 | $15.97M | 0.0% | $34.68 | — | — | COM | 61945C103 |
| EVRG | EVERGY INC | 210,049 | $15.97M | 0.0% | $76.01 | — | — | COM | 30034W106 |
| VUSB | VANGUARD BD INDEX FDS | 318,564 | $15.93M | 0.0% | $50.00 | — | — | VANGUARD ULTRA | 92203C303 |
| MTCH | MATCH GROUP INC NEW | 450,838 | $15.92M | 0.0% | $35.32 | — | — | COM | 57667L107 |
| AHCO | ADAPTHEALTH CORP | 1,778,136 | $15.91M | 0.0% | $8.95 | — | — | COMMON STOCK | 00653Q102 |
| SJM | SMUCKER J M CO | 146,303 | $15.89M | 0.0% | $108.60 | — | — | COM NEW | 832696405 |
| JEF | JEFFERIES FINL GROUP INC | 242,300 | $15.85M | 0.0% | $65.42 | — | — | COM | 47233W109 |
| BL | BLACKLINE INC | 298,381 | $15.84M | 0.0% | $53.10 | — | — | COM | 09239B109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 144,436 | $15.84M | 0.0% | $109.67 | — | — | HLTH CARE ALPH | 33734X143 |
| EWU | ISHARES TR | 375,956 | $15.78M | 0.0% | $41.97 | — | — | MSCI UK ETF NEW | 46435G334 |
| ICOW | PACER FDS TR | 432,262 | $15.74M | 0.0% | $36.42 | — | — | DEVELOPED MRKT | 69374H873 |
| OPTU | ALTICE USA INC | 6,529,090 | $15.73M | 0.0% | $2.41 | — | — | CL A | 02156K103 |
| — | SYNOVUS FINL CORP | 320,540 | $15.73M | 0.0% | $49.08 | — | — | COM NEW | 87161C501 |
| QCOM | QUALCOMM INC | 94,500 | $15.72M | 0.0% | $166.36 | — | — | Call | 747525103 |
| MODL | VICTORY PORTFOLIOS II | 339,954 | $15.71M | 0.0% | $46.22 | — | — | VICTORYSHARES WE | 92647P126 |
| HAS | HASBRO INC | 206,979 | $15.7M | 0.0% | $75.85 | — | — | COM | 418056107 |
| AGOX | STARBOARD INVT TR | 510,545 | $15.67M | 0.0% | $30.70 | — | — | ADAPTIVE ALPHA | 85521B742 |
| CLSK | CLEANSPARK INC | 1,076,797 | $15.61M | 0.0% | $14.50 | — | — | COM NEW | 18452B209 |
| LIN | LINDE PLC | 32,800 | $15.58M | 0.0% | $475.00 | — | — | Call | G54950103 |
| PRAA | PRA GROUP INC | 1,008,822 | $15.58M | 0.0% | $15.44 | — | — | COM | 69354N106 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 301,832 | $15.57M | 0.0% | $51.57 | — | — | INTL HDGD EQT LA | 46654Q591 |
| DDS | DILLARDS INC | 25,247 | $15.51M | 0.0% | $614.45 | — | — | CL A | 254067101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,178,781 | $15.5M | 0.0% | $13.15 | — | — | COM | 74623V103 |
| SHAK | SHAKE SHACK INC | 165,174 | $15.46M | 0.0% | $93.60 | — | — | CL A | 819047101 |
| RRC | RANGE RES CORP | 409,818 | $15.42M | 0.0% | $37.64 | — | — | COM | 75281A109 |
| PATK | PATRICK INDS INC | 148,977 | $15.41M | 0.0% | $103.44 | — | — | COM | 703343103 |
| — | PINNACLE FINL PARTNERS INC | 164,288 | $15.41M | 0.0% | $93.79 | — | — | COM | 72346Q104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,538,940 | $15.4M | 0.0% | $10.01 | — | — | COM STK CL A | 03168L105 |
| TTC | TORO CO | 202,040 | $15.4M | 0.0% | $76.21 | — | — | COM | 891092108 |
| AIZ | ASSURANT INC | 71,061 | $15.39M | 0.0% | $216.60 | — | — | COM | 04621X108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 47,600 | $15.38M | 0.0% | $323.13 | — | — | Call | 036752103 |
| RNR | RENAISSANCERE HLDGS LTD | 60,545 | $15.38M | 0.0% | $253.94 | — | — | COM | G7496G103 |
| EEMV | ISHARES INC | 240,881 | $15.38M | 0.0% | $63.83 | — | — | MSCI EMERG MRKT | 464286533 |
| MSI | MOTOROLA SOLUTIONS INC | 33,600 | $15.37M | 0.0% | $457.29 | — | — | Call | 620076307 |
| LOGI | LOGITECH INTL S A | 140,011 | $15.36M | 0.0% | $109.68 | — | — | SHS | H50430232 |
| WPC | WP CAREY INC | 227,244 | $15.36M | 0.0% | $67.57 | — | — | COM | 92936U109 |
| — | PIMCO ACCESS INCOME FUND | 943,664 | $15.35M | 0.0% | $16.27 | — | — | SHS BENFIN INT | 72203T100 |
| RH | RH | 75,556 | $15.35M | 0.0% | $203.16 | — | — | COM | 74967X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,432 | $15.27M | 0.0% | $419.22 | — | — | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 25,000 | $15.23M | 0.0% | $609.32 | — | — | Call | 666807102 |
| BBAI | BIGBEAR AI HLDGS INC | 2,335,779 | $15.23M | 0.0% | $6.52 | — | — | COM | 08975B109 |
| DBX | DROPBOX INC | 500,000 | $15.11M | 0.0% | $30.21 | — | — | Put | 26210C104 |
| CW | CURTISS WRIGHT CORP | 27,787 | $15.09M | 0.0% | $542.92 | — | — | COM | 231561101 |
| RPRX | ROYALTY PHARMA PLC | 427,108 | $15.07M | 0.0% | $35.28 | — | — | SHS CLASS A | G7709Q104 |
| MH | MCGRAW HILL INC | 1,200,085 | $15.06M | 0.0% | $12.55 | — | — | COM | 580907103 |
| SVV | SAVERS VALUE VLG INC | 1,136,301 | $15.06M | 0.0% | $13.25 | — | — | COM | 80517M109 |
| AFL | AFLAC INC | 134,600 | $15.04M | 0.0% | $111.70 | — | — | Call | 001055102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 301,851 | $15.04M | 0.0% | $49.81 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| CAAP | CORPORACION AMER ARPTS S A | 829,382 | $15.03M | 0.0% | $18.12 | — | — | COM | L1995B107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 754,386 | $14.95M | 0.0% | $19.82 | — | — | FT ENERGY INCOME | 33740F276 |
| ADC | AGREE RLTY CORP | 210,092 | $14.93M | 0.0% | $71.04 | — | — | COM | 008492100 |
| MLPA | GLOBAL X FDS | 308,074 | $14.92M | 0.0% | $48.42 | — | — | GLBL X MLP ETF | 37954Y343 |
| WIX | WIX COM LTD | 83,896 | $14.9M | 0.0% | $177.61 | — | — | SHS | M98068105 |
| COWG | PACER FDS TR | 410,271 | $14.89M | 0.0% | $36.30 | — | — | US LRG CP CASH | 69374H360 |
| UTES | ETFIS SER TR I | 178,284 | $14.88M | 0.0% | $83.44 | — | — | VIRTUS REAVES UT | 26923G806 |
| COLB | COLUMBIA BKG SYS INC | 576,114 | $14.83M | 0.0% | $25.74 | — | — | COM | 197236102 |
| IEX | IDEX CORP | 91,016 | $14.81M | 0.0% | $162.75 | — | — | COM | 45167R104 |
| LUV | SOUTHWEST AIRLS CO | 463,000 | $14.77M | 0.0% | $31.91 | — | — | Call | 844741108 |
| LECO | LINCOLN ELEC HLDGS INC | 62,556 | $14.75M | 0.0% | $235.84 | — | — | COM | 533900106 |
| VPLS | VANGUARD MALVERN FDS | 187,539 | $14.75M | 0.0% | $78.63 | — | — | CORE-PLUS BD ETF | 922020755 |
| CTRI | CENTURI HOLDINGS INC | 693,867 | $14.69M | 0.0% | $21.17 | — | — | COM SHS | 155923105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 187,818 | $14.66M | 0.0% | $78.06 | — | — | INDLS PROD DUR | 33734X150 |
| EMN | EASTMAN CHEM CO | 231,373 | $14.59M | 0.0% | $63.05 | — | — | COM | 277432100 |
| — | GABELLI DIVID & INCOME TR | 536,675 | $14.56M | 0.0% | $27.13 | — | — | COM | 36242H104 |
| BALL | BALL CORP | 288,493 | $14.55M | 0.0% | $50.42 | — | — | COM | 058498106 |
| QTUM | ETF SER SOLUTIONS | 138,280 | $14.51M | 0.0% | $104.91 | — | — | DEFIANCE QUANTUM | 26922A420 |
| DFAT | DIMENSIONAL ETF TRUST | 248,881 | $14.49M | 0.0% | $58.21 | — | — | US TARGETED VLU | 25434V609 |
| CACI | CACI INTL INC | 28,996 | $14.46M | 0.0% | $498.72 | — | — | CL A | 127190304 |
| FIVN | FIVE9 INC | 597,292 | $14.45M | 0.0% | $24.20 | — | — | COM | 338307101 |
| CHEF | CHEFS WHSE INC | 247,679 | $14.45M | 0.0% | $58.33 | — | — | COM | 163086101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 468,523 | $14.44M | 0.0% | $30.81 | — | — | SHS | 14021T102 |
| HTGC | HERCULES CAPITAL INC | 760,557 | $14.38M | 0.0% | $18.91 | — | — | COM | 427096508 |
| IGLB | ISHARES TR | 278,039 | $14.33M | 0.0% | $51.54 | — | — | 10+ YR INVST GRD | 464289511 |
| — | COHEN & STEERS TAX ADVAN PFD | 701,774 | $14.32M | 0.0% | $20.41 | — | — | COM | 19249X108 |
| SII | SPROTT INC | 172,140 | $14.32M | 0.0% | $83.19 | — | — | COM NEW | 852066208 |
| MRVL | MARVELL TECHNOLOGY INC | 170,000 | $14.29M | 0.0% | $84.07 | — | — | Put | 573874104 |
| — | FIRST TR INTER DURATN PFD & | 746,142 | $14.29M | 0.0% | $19.15 | — | — | COM | 33718W103 |
| OIH | VANECK ETF TRUST | 54,978 | $14.29M | 0.0% | $259.90 | — | — | OIL SERVICES ETF | 92189H607 |
| AROC | ARCHROCK INC | 539,227 | $14.19M | 0.0% | $26.31 | — | — | COM | 03957W106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 713,260 | $14.17M | 0.0% | $19.87 | — | — | CL A | 98956A105 |
| INOD | INNODATA INC | 183,712 | $14.16M | 0.0% | $77.08 | — | — | COM NEW | 457642205 |
| CTRE | CARETRUST REIT INC | 407,809 | $14.14M | 0.0% | $34.68 | — | — | COM | 14174T107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 312,547 | $14.14M | 0.0% | $45.23 | — | — | SELECT WRLD WI | 23908L306 |
| — | VIRTUS EQUITY & CONV INCM FD | 560,081 | $14.06M | 0.0% | $25.11 | — | — | COM | 92841M101 |
| OBE | OBSIDIAN ENERGY LTD | 2,148,793 | $14.05M | 0.0% | $6.54 | — | — | COM | 674482203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 507,945 | $14.04M | 0.0% | $27.64 | — | — | FT VEST LADDERED | 33740U703 |
| LAUR | LAUREATE EDUCATION INC | 444,585 | $14.02M | 0.0% | $31.54 | — | — | COMMON STOCK | 518613203 |
| XRT | SPDR SERIES TRUST | 162,628 | $14.02M | 0.0% | $86.18 | — | — | S&P RETAIL ETF | 78464A714 |
| SA | SEABRIDGE GOLD INC | 580,155 | $14.01M | 0.0% | $24.15 | — | — | COM | 811916105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,228,543 | $13.99M | 0.0% | $11.39 | — | — | COM | 670657105 |
| SIL | GLOBAL X FDS | 194,802 | $13.95M | 0.0% | $71.63 | — | — | GLOBAL X SILVER | 37954Y848 |
| HEFA | ISHARES TR | 352,209 | $13.95M | 0.0% | $39.61 | — | — | HDG MSCI EAFE | 46434V803 |
| SMDV | PROSHARES TR | 209,049 | $13.93M | 0.0% | $66.64 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $13.93M | 0.0% | $0.99 | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| NSIT | INSIGHT ENTERPRISES INC | 122,565 | $13.9M | 0.0% | $113.41 | — | — | COM | 45765U103 |
| PYPL | PAYPAL HLDGS INC | 207,100 | $13.89M | 0.0% | $67.06 | — | — | Put | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $13.88M | 0.0% | $154.23 | — | — | Call | 81369Y704 |
| PAAA | PGIM ETF TR | 269,301 | $13.87M | 0.0% | $51.50 | — | — | AAA CLO ETF | 69344A834 |
| TRNS | TRANSCAT INC | 189,401 | $13.86M | 0.0% | $73.19 | — | — | COM | 893529107 |
| LOUP | INNOVATOR ETFS TRUST | 187,603 | $13.86M | 0.0% | $73.88 | — | — | INNOVATOR DEEPW | 45782C862 |
| XOP | SPDR SERIES TRUST | 104,700 | $13.84M | 0.0% | $132.20 | — | — | Put | 78468R556 |
| CELC | CELCUITY INC | 279,102 | $13.79M | 0.0% | $49.40 | — | — | COM | 15102K100 |
| RNAM | AVIDITY BIOSCIENCES INC | 316,459 | $13.79M | 0.0% | $43.57 | — | — | COM | 05370A108 |
| HXL | HEXCEL CORP NEW | 218,136 | $13.68M | 0.0% | $62.70 | — | — | COM | 428291108 |
| BG | BUNGE GLOBAL SA | 168,178 | $13.66M | 0.0% | $81.25 | — | — | COM SHS | H11356104 |
| BV | BRIGHTVIEW HLDGS INC | 1,019,101 | $13.66M | 0.0% | $13.40 | — | — | COM | 10948C107 |
| UBER | UBER TECHNOLOGIES INC | 139,300 | $13.65M | 0.0% | $97.97 | — | — | Call | 90353T100 |
| G | GENPACT LIMITED | 325,753 | $13.64M | 0.0% | $41.89 | — | — | SHS | G3922B107 |
| AOM | ISHARES TR | 286,192 | $13.62M | 0.0% | $47.58 | — | — | CORE 40/60 MODER | 464289875 |
| IMO | IMPERIAL OIL LTD | 150,000 | $13.61M | 0.0% | $90.74 | — | — | Call | 453038408 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 824,961 | $13.55M | 0.0% | $16.42 | — | — | COM | 25400Q105 |
| CCL | CARNIVAL CORP | 468,500 | $13.54M | 0.0% | $28.91 | — | — | Call | 143658300 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,207,495 | $13.54M | 0.0% | $11.21 | — | — | COM | 01879R106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 461,827 | $13.51M | 0.0% | $29.26 | — | — | COM | 89679M104 |
| SPYM | SPDR SERIES TRUST | 172,300 | $13.5M | 0.0% | $78.34 | — | — | Call | 78464A854 |
| TNL | TRAVEL PLUS LEISURE CO | 226,100 | $13.45M | 0.0% | $59.49 | — | — | COM | 894164102 |
| EUAD | SPINNAKER ETF SERIES | 285,826 | $13.43M | 0.0% | $46.97 | — | — | SELECT STOXX EUR | 84858T772 |
| BX | BLACKSTONE INC | 78,500 | $13.41M | 0.0% | $170.85 | — | — | Put | 09260D107 |
| KYMR | KYMERA THERAPEUTICS INC | 236,974 | $13.41M | 0.0% | $56.60 | — | — | COM | 501575104 |
| SCHW | SCHWAB CHARLES CORP | 140,000 | $13.37M | 0.0% | $95.47 | — | — | Put | 808513105 |
| EWBC | EAST WEST BANCORP INC | 125,386 | $13.35M | 0.0% | $106.44 | — | — | COM | 27579R104 |
| FOR | FORESTAR GROUP INC | 500,375 | $13.3M | 0.0% | $26.59 | — | — | COM | 346232101 |
| GCC | WISDOMTREE TR | 621,647 | $13.3M | 0.0% | $21.39 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| CMCSA | COMCAST CORP NEW | 423,000 | $13.29M | 0.0% | $31.42 | — | — | Put | 20030N101 |
| FIVE | FIVE BELOW INC | 85,837 | $13.28M | 0.0% | $154.70 | — | — | COM | 33829M101 |
| VSEC | VSE CORP | 79,545 | $13.22M | 0.0% | $166.23 | — | — | COM | 918284100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 899,678 | $13.21M | 0.0% | $14.68 | — | — | COM | 56064Q107 |
| CNI | CANADIAN NATL RY CO | 140,000 | $13.2M | 0.0% | $94.30 | — | — | Call | 136375102 |
| TEX | TEREX CORP NEW | 256,338 | $13.15M | 0.0% | $51.30 | — | — | COM | 880779103 |
| REZ | ISHARES TR | 153,769 | $13.07M | 0.0% | $84.97 | — | — | RESIDENTIAL MULT | 464288562 |
| VMI | VALMONT INDS INC | 33,661 | $13.05M | 0.0% | $387.78 | — | — | COM | 920253101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 143,779 | $13.04M | 0.0% | $90.72 | — | — | SML CP GRW ALP | 33737M300 |
| METC | RAMACO RES INC | 392,151 | $13.02M | 0.0% | $33.19 | — | — | COM CL A | 75134P600 |
| GEM | GOLDMAN SACHS ETF TR | 318,395 | $12.97M | 0.0% | $40.73 | — | — | ACTIVEBETA EME | 381430206 |
| JBTM | JBT MAREL CORPORATION | 92,300 | $12.96M | 0.0% | $140.46 | — | — | Call | 477839104 |
| ARMK | ARAMARK | 336,533 | $12.92M | 0.0% | $38.40 | — | — | COM | 03852U106 |
| EXP | EAGLE MATLS INC | 55,412 | $12.91M | 0.0% | $233.02 | — | — | COM | 26969P108 |
| MDB | MONGODB INC | 41,600 | $12.91M | 0.0% | $310.38 | — | — | Put | 60937P106 |
| IGE | ISHARES TR | 262,247 | $12.86M | 0.0% | $49.05 | — | — | NORTH AMERN NAT | 464287374 |
| SWX | SOUTHWEST GAS HLDGS INC | 164,097 | $12.85M | 0.0% | $78.33 | — | — | COM | 844895102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 766,874 | $12.84M | 0.0% | $16.74 | — | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY ALL STAR EQUITY FD | 2,015,842 | $12.78M | 0.0% | $6.34 | — | — | SH BEN INT | 530158104 |
| AOR | ISHARES TR | 197,819 | $12.73M | 0.0% | $64.38 | — | — | CORE 60/40 BALAN | 464289867 |
| EDIV | SPDR INDEX SHS FDS | 327,757 | $12.73M | 0.0% | $38.85 | — | — | S&P EM MKT DIV | 78463X533 |
| BKD | BROOKDALE SR LIVING INC | 1,502,926 | $12.73M | 0.0% | $8.47 | — | — | COM | 112463104 |
| DLX | DELUXE CORP | 656,338 | $12.71M | 0.0% | $19.36 | — | — | COM | 248019101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 125,786 | $12.7M | 0.0% | $100.99 | — | — | COM | 76243J105 |
| PMMF | BLACKROCK ETF TRUST | 126,302 | $12.7M | 0.0% | $100.54 | — | — | ISHARES PRIME MO | 09290C756 |
| HUBG | HUB GROUP INC | 368,040 | $12.68M | 0.0% | $34.44 | — | — | CL A | 443320106 |
| PEGA | PEGASYSTEMS INC | 220,418 | $12.67M | 0.0% | $57.50 | — | — | COM | 705573103 |
| SFD | SMITHFIELD FOODS INC | 538,769 | $12.65M | 0.0% | $23.48 | — | — | COM | 832248207 |
| PEP | PEPSICO INC | 90,000 | $12.64M | 0.0% | $140.44 | — | — | Call | 713448108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 192,772 | $12.64M | 0.0% | $65.56 | — | — | ROBO GLB ETF | 301505707 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 749,139 | $12.64M | 0.0% | $16.87 | — | — | WCM INTL EQUITY | 33733E732 |
| INMD | INMODE LTD | 846,514 | $12.61M | 0.0% | $14.90 | — | — | SHS | M5425M103 |
| EPRF | INNOVATOR ETFS TRUST | 688,928 | $12.59M | 0.0% | $18.28 | — | — | S&P INVT GRD PFD | 45783Y822 |
| ALKS | ALKERMES PLC | 419,290 | $12.58M | 0.0% | $30.00 | — | — | SHS | G01767105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 136,343 | $12.57M | 0.0% | $92.16 | — | — | DORSEY WRGT SMLC | 46138E842 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,624,823 | $12.53M | 0.0% | $7.71 | — | — | CL A | 39813G109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 87,432 | $12.49M | 0.0% | $142.88 | — | — | PHYSCL PLATM SHS | 003260106 |
| IBTH | ISHARES TR | 554,179 | $12.48M | 0.0% | $22.52 | — | — | IBONDS 27 TRM TS | 46436E841 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 202,450 | $12.46M | 0.0% | $61.55 | — | — | COM | 459506101 |
| — | MERUS N V | 132,212 | $12.45M | 0.0% | $94.14 | — | — | COM | N5749R100 |
| ONEQ | FIDELITY COMWLTH TR | 139,600 | $12.44M | 0.0% | $89.13 | — | — | NASDAQ COMPSIT | 315912808 |
| OKTA | OKTA INC | 135,526 | $12.43M | 0.0% | $91.71 | — | — | CL A | 679295105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,365,325 | $12.42M | 0.0% | $9.10 | — | — | COM | 27829F108 |
| CARG | CARGURUS INC | 333,633 | $12.42M | 0.0% | $37.23 | — | — | COM CL A | 141788109 |
| SPYM | SPDR SERIES TRUST | 158,500 | $12.42M | 0.0% | $78.34 | — | — | Put | 78464A854 |
| QQQE | DIREXION SHS ETF TR | 122,105 | $12.41M | 0.0% | $101.62 | — | — | NAS100 EQL WGT | 25459Y207 |
| KBR | KBR INC | 261,873 | $12.38M | 0.0% | $47.29 | — | — | COM | 48242W106 |
| QURE | UNIQURE NV | 211,413 | $12.34M | 0.0% | $58.37 | — | — | SHS | N90064101 |
| — | AMERICAN WTR CAP CORP | 12,327,000 | $12.34M | 0.0% | $1.00 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PFFD | GLOBAL X FDS | 634,546 | $12.33M | 0.0% | $19.43 | — | — | US PFD ETF | 37954Y657 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 504,619 | $12.26M | 0.0% | $24.30 | — | — | NYLI MACKAY MUN | 45409F827 |
| — | GENERAL AMERN INVS CO INC | 196,919 | $12.25M | 0.0% | $62.21 | — | — | COM | 368802104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 242,457 | $12.21M | 0.0% | $50.35 | — | — | MBS ETF | 82889N525 |
| CC | CHEMOURS CO | 769,766 | $12.19M | 0.0% | $15.84 | — | — | COM | 163851108 |
| SLF | SUN LIFE FINANCIAL INC. | 203,100 | $12.19M | 0.0% | $60.03 | — | — | Call | 866796105 |
| HRL | HORMEL FOODS CORP | 492,428 | $12.18M | 0.0% | $24.74 | — | — | COM | 440452100 |
| GSHD | GOOSEHEAD INS INC | 163,656 | $12.18M | 0.0% | $74.42 | — | — | COM CL A | 38267D109 |
| NXT | NEXTRACKER INC | 163,725 | $12.11M | 0.0% | $73.99 | — | — | CLASS A COM | 65290E101 |
| YOU | CLEAR SECURE INC | 362,065 | $12.09M | 0.0% | $33.38 | — | — | COM CL A | 18467V109 |
| SSB | SOUTHSTATE BK CORP | 122,173 | $12.08M | 0.0% | $98.87 | — | — | COM | 84472E102 |
| NTR | NUTRIEN LTD | 205,500 | $12.06M | 0.0% | $58.71 | — | — | Call | 67077M108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 216,048 | $12.06M | 0.0% | $55.83 | — | — | NASDAQ INTERNT | 46137V530 |
| TELFY | TELEFONICA S A | 2,360,925 | $11.99M | 0.0% | $5.08 | — | — | SPONSORED ADR | 879382208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 248,310 | $11.99M | 0.0% | $48.30 | — | — | S&P SMALLCAP 600 | 46138G664 |
| ZS | ZSCALER INC | 40,000 | $11.99M | 0.0% | $299.65 | — | — | Call | 98980G102 |
| OSIS | OSI SYSTEMS INC | 48,079 | $11.98M | 0.0% | $249.26 | — | — | COM | 671044105 |
| MCD | MCDONALDS CORP | 39,400 | $11.97M | 0.0% | $303.88 | — | — | Put | 580135101 |
| LNWO | LIGHT & WONDER INC | 142,621 | $11.97M | 0.0% | $83.94 | — | — | COM | 80874P109 |
| CIFR | CIPHER MINING INC | 949,841 | $11.96M | 0.0% | $12.59 | — | — | COM | 17253J106 |
| FRO | FRONTLINE PLC | 522,672 | $11.91M | 0.0% | $22.79 | — | — | COM | M46528101 |
| CXT | CRANE NXT CO | 177,425 | $11.9M | 0.0% | $67.07 | — | — | COM | 224441105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 70,480 | $11.84M | 0.0% | $167.99 | — | — | TECH ALPHADEX | 33734X176 |
| HP | HELMERICH & PAYNE INC | 535,939 | $11.84M | 0.0% | $22.09 | — | — | COM | 423452101 |
| SCHA | SCHWAB STRATEGIC TR | 423,497 | $11.81M | 0.0% | $27.90 | — | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 483,798 | $11.8M | 0.0% | $24.40 | — | — | SHT TM US TRES | 808524862 |
| IYY | ISHARES TR | 72,630 | $11.8M | 0.0% | $162.47 | — | — | DOW JONES US ETF | 464287846 |
| SPYX | SPDR SERIES TRUST | 214,731 | $11.78M | 0.0% | $54.85 | — | — | SPDR S&P 500 ETF | 78468R796 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,921 | $11.78M | 0.0% | $437.50 | — | — | COM | 398905109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 220,553 | $11.78M | 0.0% | $53.39 | — | — | COM | 34964C106 |
| EGP | EASTGROUP PPTYS INC | 69,554 | $11.77M | 0.0% | $169.25 | — | — | COM | 277276101 |
| RUN | SUNRUN INC | 680,426 | $11.76M | 0.0% | $17.29 | — | — | COM | 86771W105 |
| TS | TENARIS S A | 328,799 | $11.76M | 0.0% | $35.77 | — | — | SPONSORED ADS | 88031M109 |
| MUNI | PIMCO ETF TR | 224,548 | $11.74M | 0.0% | $52.28 | — | — | INTER MUN BD ACT | 72201R866 |
| ARKK | ARK ETF TR | 136,000 | $11.74M | 0.0% | $86.30 | — | — | Put | 00214Q104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 106,880 | $11.73M | 0.0% | $109.80 | — | — | S&P 500 HB ETF | 46138E370 |
| SXI | STANDEX INTL CORP | 55,375 | $11.73M | 0.0% | $211.90 | — | — | COM | 854231107 |
| — | TORTOISE ENERGY INFRA CORP | 271,699 | $11.71M | 0.0% | $43.09 | — | — | COM | 89147L886 |
| TTAN | SERVICETITAN INC | 116,072 | $11.7M | 0.0% | $100.83 | — | — | SHS CL A | 81764X103 |
| QUS | SPDR SERIES TRUST | 68,337 | $11.7M | 0.0% | $171.20 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | BLACKROCK SCIENCE & TECHNOLO | 282,476 | $11.68M | 0.0% | $41.36 | — | — | SHS | 09258G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 930,130 | $11.68M | 0.0% | $12.56 | — | — | COM SH BEN INT | 67070X101 |
| JSML | JANUS DETROIT STR TR | 155,377 | $11.62M | 0.0% | $74.78 | — | — | HENDERSN CAP ETF | 47103U100 |
| ICLN | ISHARES TR | 749,366 | $11.6M | 0.0% | $15.48 | — | — | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 15,000 | $11.59M | 0.0% | $772.53 | — | — | Call | 58155Q103 |
| LUNR | INTUITIVE MACHINES INC | 1,100,841 | $11.58M | 0.0% | $10.52 | — | — | CLASS A COM | 46125A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,700 | $11.57M | 0.0% | $75.76 | — | — | Call | 00971T101 |
| — | MR COOPER GROUP INC | 54,850 | $11.56M | 0.0% | $210.79 | — | — | COM | 62482R107 |
| SYLD | CAMBRIA ETF TR | 168,036 | $11.54M | 0.0% | $68.66 | — | — | SHSHLD YIELD ETF | 132061201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 265,796 | $11.54M | 0.0% | $43.40 | — | — | CL A | 04316A108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,011,550 | $11.52M | 0.0% | $11.39 | — | — | COM CL A | 29415C101 |
| BGRN | ISHARES TR | 238,826 | $11.49M | 0.0% | $48.13 | — | — | USD GRN BOND ETF | 46435U440 |
| INTC | INTEL CORP | 341,900 | $11.47M | 0.0% | $33.55 | — | — | Call | 458140100 |
| — | NUVEEN VRIABL RAT PFD & INM | 573,960 | $11.46M | 0.0% | $19.96 | — | — | COM | 67080R102 |
| AN | AUTONATION INC | 52,329 | $11.45M | 0.0% | $218.77 | — | — | COM | 05329W102 |
| IBTG | ISHARES TR | 497,993 | $11.43M | 0.0% | $22.95 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 761,246 | $11.4M | 0.0% | $14.98 | — | — | COM SBI | 40167F101 |
| HIMS | HIMS & HERS HEALTH INC | 200,800 | $11.39M | 0.0% | $56.72 | — | — | Put | 433000106 |
| GDX | VANECK ETF TRUST | 149,000 | $11.38M | 0.0% | $76.40 | — | — | Call | 92189F106 |
| CFLT | CONFLUENT INC | 574,984 | $11.38M | 0.0% | $19.80 | — | — | CLASS A COM | 20717M103 |
| NEM | NEWMONT CORP | 135,000 | $11.38M | 0.0% | $84.31 | — | — | Call | 651639106 |
| KGS | KODIAK GAS SVCS INC | 307,454 | $11.37M | 0.0% | $36.97 | — | — | COM | 50012A108 |
| BC | BRUNSWICK CORP | 179,318 | $11.34M | 0.0% | $63.25 | — | — | COM | 117043109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 288,044 | $11.32M | 0.0% | $39.29 | — | — | COM UNIT LP INT | 958669103 |
| LC | LENDINGCLUB CORP | 744,355 | $11.31M | 0.0% | $15.19 | — | — | COM NEW | 52603A208 |
| SCZ | ISHARES TR | 147,347 | $11.3M | 0.0% | $76.72 | — | — | EAFE SML CP ETF | 464288273 |
| STAG | STAG INDL INC | 320,066 | $11.29M | 0.0% | $35.29 | — | — | COM | 85254J102 |
| IDA | IDACORP INC | 85,421 | $11.29M | 0.0% | $132.15 | — | — | COM | 451107106 |
| YELP | YELP INC | 361,631 | $11.28M | 0.0% | $31.20 | — | — | CL A | 985817105 |
| DGII | DIGI INTL INC | 309,428 | $11.28M | 0.0% | $36.46 | — | — | COM | 253798102 |
| IBTI | ISHARES TR | 503,637 | $11.27M | 0.0% | $22.38 | — | — | IBONDS 28 TRM TS | 46436E833 |
| JSI | JANUS DETROIT STR TR | 215,624 | $11.27M | 0.0% | $52.27 | — | — | HENDERSON SECURI | 47103U746 |
| MDB | MONGODB INC | 36,300 | $11.27M | 0.0% | $310.39 | — | — | Call | 60937P106 |
| LFUS | LITTELFUSE INC | 43,400 | $11.24M | 0.0% | $259.03 | — | — | COM | 537008104 |
| — | ADAM NAT RES FD INC | 521,442 | $11.22M | 0.0% | $21.52 | — | — | COM | 00548F105 |
| WPP | WPP PLC NEW | 447,643 | $11.21M | 0.0% | $25.05 | — | — | ADR | 92937A102 |
| INGR | INGREDION INC | 91,568 | $11.18M | 0.0% | $122.11 | — | — | COM | 457187102 |
| IDYA | IDEAYA BIOSCIENCES INC | 409,619 | $11.14M | 0.0% | $27.21 | — | — | COM | 45166A102 |
| CGNX | COGNEX CORP | 245,620 | $11.13M | 0.0% | $45.30 | — | — | COM | 192422103 |
| CSCO | CISCO SYS INC | 162,600 | $11.13M | 0.0% | $68.42 | — | — | Put | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 52,200 | $11.1M | 0.0% | $212.59 | — | — | Call | 14040H105 |
| SDVD | FIRST TR EXCH TRADED FD III | 511,871 | $11.07M | 0.0% | $21.62 | — | — | FT VEST SMID | 33738D820 |
| HDEF | DBX ETF TR | 375,641 | $11.05M | 0.0% | $29.42 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | IONIS PHARMACEUTICALS INC | 7,994,000 | $11.03M | 0.0% | $1.38 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| FOX | FOX CORP | 192,374 | $11.02M | 0.0% | $57.29 | — | — | CL B COM | 35137L204 |
| IBTK | ISHARES TR | 552,514 | $10.98M | 0.0% | $19.87 | — | — | IBOND DEC 2030 | 46436E593 |
| SUSC | ISHARES TR | 464,590 | $10.95M | 0.0% | $23.56 | — | — | ESG AWRE USD ETF | 46435G193 |
| CMA | COMERICA INC | 159,620 | $10.94M | 0.0% | $68.51 | — | — | COM | 200340107 |
| VG | VENTURE GLOBAL INC | 768,411 | $10.9M | 0.0% | $14.19 | — | — | COM CL A | 92333F101 |
| — | ISHARES TR | 466,111 | $10.89M | 0.0% | $23.36 | — | — | IBONDS 25 TRM TS | 46436E866 |
| CNMD | CONMED CORP | 231,360 | $10.88M | 0.0% | $47.03 | — | — | COM | 207410101 |
| GENI | GENIUS SPORTS LIMITED | 877,365 | $10.86M | 0.0% | $12.38 | — | — | SHARES CL A | G3934V109 |
| IVZ | INVESCO LTD | 473,467 | $10.86M | 0.0% | $22.94 | — | — | SHS | G491BT108 |
| LKQ | LKQ CORP | 353,899 | $10.81M | 0.0% | $30.54 | — | — | COM | 501889208 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,000 | $10.78M | 0.0% | $107.81 | — | — | Call | 67103H107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,788,067 | $10.75M | 0.0% | $6.01 | — | — | COM | 024061103 |
| GLP | GLOBAL PARTNERS LP | 223,520 | $10.73M | 0.0% | $48.00 | — | — | COM UNITS | 37946R109 |
| — | EATON VANCE TAX-MANAGED DIVE | 674,301 | $10.72M | 0.0% | $15.90 | — | — | COM | 27828N102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 717,336 | $10.72M | 0.0% | $14.94 | — | — | COM SHS | 042315705 |
| SIVR | ABRDN SILVER ETF TRUST | 240,808 | $10.71M | 0.0% | $44.48 | — | — | PHYSCL SILVR SHS | 003264108 |
| CHDN | CHURCHILL DOWNS INC | 110,363 | $10.71M | 0.0% | $97.02 | — | — | COM | 171484108 |
| ESAB | ESAB CORPORATION | 95,802 | $10.71M | 0.0% | $111.74 | — | — | COM | 29605J106 |
| FLR | FLUOR CORP NEW | 254,276 | $10.7M | 0.0% | $42.06 | — | — | COM | 343412102 |
| OTTR | OTTER TAIL CORP | 130,454 | $10.69M | 0.0% | $81.96 | — | — | COM | 689648103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 655,971 | $10.69M | 0.0% | $16.29 | — | — | COM NEW | 003009867 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 363,231 | $10.68M | 0.0% | $29.39 | — | — | S&P500 EQL HLT | 46137V332 |
| SPGI | S&P GLOBAL INC | 21,900 | $10.66M | 0.0% | $486.71 | — | — | Call | 78409V104 |
| GDS | GDS HLDGS LTD | 275,053 | $10.64M | 0.0% | $38.70 | — | — | SPONSORED ADS | 36165L108 |
| CFG | CITIZENS FINL GROUP INC | 200,000 | $10.63M | 0.0% | $53.16 | — | — | Call | 174610105 |
| VZLA | VIZSLA SILVER CORP | 2,459,782 | $10.63M | 0.0% | $4.32 | — | — | COM NEW | 92859G608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 622,782 | $10.62M | 0.0% | $17.06 | — | — | UNIT LTD PARTN | 726503105 |
| PHG | KONINKLIJKE PHILIPS N V | 389,322 | $10.61M | 0.0% | $27.26 | — | — | NY REGIS SHS NEW | 500472303 |
| EDV | VANGUARD WORLD FD | 154,765 | $10.59M | 0.0% | $68.45 | — | — | EXTENDED DUR | 921910709 |
| CMBT | CMB.TECH NV | 1,126,446 | $10.58M | 0.0% | $9.39 | — | — | SHS | B38564108 |
| VALE | VALE S A | 972,664 | $10.56M | 0.0% | $10.86 | — | — | SPONSORED ADS | 91912E105 |
| EPI | WISDOMTREE TR | 238,676 | $10.55M | 0.0% | $44.20 | — | — | INDIA ERNGS FD | 97717W422 |
| PRCT | PROCEPT BIOROBOTICS CORP | 295,135 | $10.53M | 0.0% | $35.69 | — | — | COM | 74276L105 |
| CVE | CENOVUS ENERGY INC | 620,000 | $10.53M | 0.0% | $16.99 | — | — | Call | 15135U109 |
| CCK | CROWN HLDGS INC | 108,930 | $10.52M | 0.0% | $96.58 | — | — | COM | 228368106 |
| CORP | PIMCO ETF TR | 106,315 | $10.48M | 0.0% | $98.62 | — | — | INV GRD CRP BD | 72201R817 |
| APLD | APPLIED DIGITAL CORP | 456,923 | $10.48M | 0.0% | $22.94 | — | — | COM NEW | 038169207 |
| VFC | V F CORP | 726,262 | $10.48M | 0.0% | $14.43 | — | — | COM | 918204108 |
| TTAM | TITAN AMER SA | 700,186 | $10.46M | 0.0% | $14.94 | — | — | COMMON SHARES | B9151N105 |
| AX | AXOS FINANCIAL INC | 123,556 | $10.46M | 0.0% | $84.66 | — | — | COM | 05465C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,561 | $10.45M | 0.0% | $245.53 | — | — | COM | 144285103 |
| ETON | ETON PHARMACEUTICALS INC | 479,193 | $10.41M | 0.0% | $21.73 | — | — | COM | 29772L108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 195,859 | $10.36M | 0.0% | $52.89 | — | — | NASDQ ARTFCIAL | 33738R720 |
| MSA | MSA SAFETY INC | 60,181 | $10.36M | 0.0% | $172.08 | — | — | COM | 553498106 |
| STVN | STEVANATO GROUP S P A | 401,963 | $10.35M | 0.0% | $25.75 | — | — | ORD SHS | T9224W109 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 349,825 | $10.33M | 0.0% | $29.54 | — | — | INTERNATINL ETF | 55286W405 |
| ISCV | ISHARES TR | 155,044 | $10.33M | 0.0% | $66.64 | — | — | MRNING SM CP ETF | 464288703 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 85,629 | $10.33M | 0.0% | $120.66 | — | — | BETABUILDRS US | 46641Q399 |
| SLB | SCHLUMBERGER LTD | 300,000 | $10.31M | 0.0% | $34.37 | — | — | Put | 806857108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 184,608 | $10.3M | 0.0% | $55.77 | — | — | COM | 018581108 |
| RGR | STURM RUGER & CO INC | 236,849 | $10.3M | 0.0% | $43.47 | — | — | COM | 864159108 |
| BHF | BRIGHTHOUSE FINL INC | 193,715 | $10.28M | 0.0% | $53.08 | — | — | COM | 10922N103 |
| TUSI | TOUCHSTONE ETF TRUST | 404,557 | $10.26M | 0.0% | $25.36 | — | — | ULTRA SHORT INCM | 89157W301 |
| DCI | DONALDSON INC | 125,114 | $10.24M | 0.0% | $81.85 | — | — | COM | 257651109 |
| UI | UBIQUITI INC | 15,495 | $10.24M | 0.0% | $660.60 | — | — | COM | 90353W103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 161,159 | $10.22M | 0.0% | $63.43 | — | — | SMALL & MID CAP | 46641Q118 |
| LBRDA | LIBERTY BROADBAND CORP | 159,900 | $10.13M | 0.0% | $63.33 | — | — | COM SER A | 530307107 |
| DCBO | DOCEBO INC | 370,497 | $10.13M | 0.0% | $27.33 | — | — | COM | 25609L105 |
| STAA | STAAR SURGICAL CO | 376,548 | $10.12M | 0.0% | $26.87 | — | — | COM PAR $0.01 | 852312305 |
| IWX | ISHARES TR | 115,025 | $10.11M | 0.0% | $87.88 | — | — | RUS TP200 VL ETF | 464289420 |
| BEAM | BEAM THERAPEUTICS INC | 416,255 | $10.1M | 0.0% | $24.27 | — | — | COM | 07373V105 |
| WSFS | WSFS FINL CORP | 187,301 | $10.1M | 0.0% | $53.93 | — | — | COM | 929328102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 224,740 | $10.1M | 0.0% | $44.92 | — | — | COM | 18469P209 |
| USIG | ISHARES TR | 193,254 | $10.09M | 0.0% | $52.22 | — | — | USD INV GRDE ETF | 464288620 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 696,115 | $10.09M | 0.0% | $14.49 | — | — | COM | 33741Q107 |
| UUUU | ENERGY FUELS INC | 657,000 | $10.09M | 0.0% | $15.35 | — | — | Put | 292671708 |
| MOG/A | MOOG INC | 48,471 | $10.07M | 0.0% | $207.69 | — | — | CL A | 615394202 |
| — | NUVEEN QUALITY MUNCP INCOME | 860,623 | $10.06M | 0.0% | $11.69 | — | — | COM | 67066V101 |
| LOW | LOWES COS INC | 40,000 | $10.05M | 0.0% | $251.30 | — | — | Put | 548661107 |
| UHAL/B | U HAUL HOLDING COMPANY | 197,500 | $10.05M | 0.0% | $50.90 | — | — | COM SER N | 023586506 |
| MTH | MERITAGE HOMES CORP | 138,741 | $10.05M | 0.0% | $72.44 | — | — | COM | 59001A102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 605,356 | $10.05M | 0.0% | $16.60 | — | — | SHS | 09248X100 |
| RLI | RLI CORP | 154,062 | $10.05M | 0.0% | $65.22 | — | — | COM | 749607107 |
| TFC | TRUIST FINL CORP | 219,600 | $10.04M | 0.0% | $45.72 | — | — | Put | 89832Q109 |
| BOOT | BOOT BARN HLDGS INC | 60,356 | $10M | 0.0% | $165.73 | — | — | COM | 099406100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 62,085 | $9.975M | 0.0% | $160.67 | — | — | COM SHS | 33735K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 534,746 | $9.968M | 0.0% | $18.64 | — | — | COM | 78573L106 |
| KBH | KB HOME | 156,398 | $9.954M | 0.0% | $63.65 | — | — | COM | 48666K109 |
| HRI | HERC HLDGS INC | 85,278 | $9.949M | 0.0% | $116.67 | — | — | COM | 42704L104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 107,869 | $9.921M | 0.0% | $91.97 | — | — | U S TECH LEADERS | 46654Q732 |
| NVAX | NOVAVAX INC | 1,144,121 | $9.918M | 0.0% | $8.67 | — | — | COM NEW | 670002401 |
| RXO | RXO INC | 643,885 | $9.903M | 0.0% | $15.38 | — | — | COMMON STOCK | 74982T103 |
| HMC | HONDA MOTOR LTD | 320,636 | $9.876M | 0.0% | $30.80 | — | — | ADR ECH CNV IN 3 | 438128308 |
| PHYL | PGIM ETF TR | 275,890 | $9.863M | 0.0% | $35.75 | — | — | ACTV HY BD ETF | 69344A206 |
| GLXY | GALAXY DIGITAL INC. | 291,105 | $9.842M | 0.0% | $33.81 | — | — | CL A | 36317J209 |
| USTB | VICTORY PORTFOLIOS II | 192,975 | $9.84M | 0.0% | $50.99 | — | — | SHORT TRM BD ETF | 92647N535 |
| MAIN | MAIN STR CAP CORP | 154,721 | $9.838M | 0.0% | $63.59 | — | — | COM | 56035L104 |
| TPC | TUTOR PERINI CORP | 149,931 | $9.835M | 0.0% | $65.60 | — | — | COM | 901109108 |
| MUSA | MURPHY USA INC | 25,247 | $9.801M | 0.0% | $388.20 | — | — | COM | 626755102 |
| BLKB | BLACKBAUD INC | 152,176 | $9.786M | 0.0% | $64.31 | — | — | COM | 09227Q100 |
| IBHF | ISHARES TR | 416,977 | $9.753M | 0.0% | $23.39 | — | — | IBONDS 2026 TERM | 46436E528 |
| AVDE | AMERICAN CENTY ETF TR | 123,502 | $9.745M | 0.0% | $78.91 | — | — | INTL EQT ETF | 025072703 |
| IGF | ISHARES TR | 159,245 | $9.733M | 0.0% | $61.12 | — | — | GLB INFRASTR ETF | 464288372 |
| MCHI | ISHARES TR | 147,444 | $9.709M | 0.0% | $65.85 | — | — | MSCI CHINA ETF | 46429B671 |
| — | COLUMBIA SELIGM PREM TECH GR | 274,737 | $9.704M | 0.0% | $35.32 | — | — | COM | 19842X109 |
| SPLB | SPDR SERIES TRUST | 417,848 | $9.66M | 0.0% | $23.12 | — | — | PORTFOLIO LN COR | 78464A367 |
| AM | ANTERO MIDSTREAM CORP | 496,808 | $9.657M | 0.0% | $19.44 | — | — | COM | 03676B102 |
| HWC | HANCOCK WHITNEY CORPORATION | 153,769 | $9.626M | 0.0% | $62.60 | — | — | COM | 410120109 |
| VIA | VIA TRANSN INC | 200,000 | $9.616M | 0.0% | $48.08 | — | — | COM CL A | 92556W104 |
| QRVO | QORVO INC | 105,427 | $9.602M | 0.0% | $91.08 | — | — | COM | 74736K101 |
| PENG | PENGUIN SOLUTIONS INC | 365,378 | $9.602M | 0.0% | $26.28 | — | — | COM | 706915105 |
| XOM | EXXON MOBIL CORP | 85,000 | $9.584M | 0.0% | $112.75 | — | — | Put | 30231G102 |
| BKCI | BNY MELLON ETF TRUST | 185,897 | $9.579M | 0.0% | $51.53 | — | — | CONCENTRATED INT | 09661T834 |
| CDW | CDW CORP | 60,000 | $9.557M | 0.0% | $159.28 | — | — | Call | 12514G108 |
| PCRX | PACIRA BIOSCIENCES INC | 370,683 | $9.553M | 0.0% | $25.77 | — | — | COM | 695127100 |
| — | EATON VANCE LIMITED DURATION | 935,040 | $9.491M | 0.0% | $10.15 | — | — | COM | 27828H105 |
| — | BLACKROCK CR ALLOCATION INCO | 857,571 | $9.476M | 0.0% | $11.05 | — | — | COM | 092508100 |
| ORA | ORMAT TECHNOLOGIES INC | 98,432 | $9.474M | 0.0% | $96.25 | — | — | COM | 686688102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 207,887 | $9.449M | 0.0% | $45.45 | — | — | UTILITIES ALPH | 33734X184 |
| IBDX | ISHARES TR | 368,766 | $9.448M | 0.0% | $25.62 | — | — | IBONDS DEC 2032 | 46436E312 |
| FWRD | FORWARD AIR CORP | 368,003 | $9.435M | 0.0% | $25.64 | — | — | COM | 34986A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,700 | $9.431M | 0.0% | $182.42 | — | — | Put | 69608A108 |
| XSD | SPDR SERIES TRUST | 29,470 | $9.405M | 0.0% | $319.14 | — | — | S&P SEMICNDCTR | 78464A862 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 861,309 | $9.397M | 0.0% | $10.91 | — | — | COMMON STOCK | 98980F104 |
| TJX | TJX COS INC NEW | 65,000 | $9.395M | 0.0% | $144.54 | — | — | Call | 872540109 |
| — | SANDSTORM GOLD LTD | 749,972 | $9.389M | 0.0% | $12.52 | — | — | COM NEW | 80013R206 |
| OAKM | HARRIS OAKMARK ETF TRUST | 350,427 | $9.385M | 0.0% | $26.78 | — | — | OAKMARK U S LRG | 41456U106 |
| ADPV | SERIES PORTFOLIOS TR | 220,304 | $9.357M | 0.0% | $42.47 | — | — | ADAPTIV SELECT | 81752T536 |
| — | HANCOCK JOHN FINL OPPTYS FD | 258,912 | $9.316M | 0.0% | $35.98 | — | — | SH BEN INT NEW | 409735206 |
| HDUS | LATTICE STRATEGIES TR | 144,144 | $9.278M | 0.0% | $64.37 | — | — | HARTFORD DISCIPL | 518416870 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,173 | $9.253M | 0.0% | $458.68 | — | — | COM | 558868105 |
| FULC | FULCRUM THERAPEUTICS INC | 1,000,849 | $9.208M | 0.0% | $9.20 | — | — | COM | 359616109 |
| — | ABRDN HEALTHCARE INVESTORS | 498,478 | $9.202M | 0.0% | $18.46 | — | — | SH BEN INT | 87911J103 |
| APPN | APPIAN CORP | 300,796 | $9.196M | 0.0% | $30.57 | — | — | CL A | 03782L101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 105,206 | $9.178M | 0.0% | $87.24 | — | — | BETABUILDERS CDA | 46641Q225 |
| DIS | DISNEY WALT CO | 80,000 | $9.16M | 0.0% | $114.50 | — | — | Call | 254687106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 601,983 | $9.147M | 0.0% | $15.19 | — | — | INDXX NAT RE ETF | 33734X838 |
| LRN | STRIDE INC | 61,417 | $9.147M | 0.0% | $148.93 | — | — | COM | 86333M108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,115,379 | $9.146M | 0.0% | $8.20 | — | — | COM | 67073B106 |
| ILCG | ISHARES TR | 87,577 | $9.134M | 0.0% | $104.30 | — | — | MORNINGSTAR GRWT | 464287119 |
| SDOG | ALPS ETF TR | 151,621 | $9.132M | 0.0% | $60.23 | — | — | SECTR DIV DOGS | 00162Q858 |
| ESNT | ESSENT GROUP LTD | 143,575 | $9.125M | 0.0% | $63.56 | — | — | COM | G3198U102 |
| MCD | MCDONALDS CORP | 30,000 | $9.117M | 0.0% | $303.90 | — | — | Call | 580135101 |
| — | NUVEEN FLOATING RATE INCOME | 1,113,980 | $9.112M | 0.0% | $8.18 | — | — | COM | 67072T108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 139,636 | $9.106M | 0.0% | $65.21 | — | — | LARGE CAP VALUE | 46137V738 |
| BBSI | BARRETT BUSINESS SVCS INC | 205,360 | $9.101M | 0.0% | $44.32 | — | — | COM | 068463108 |
| FSMB | FIRST TR EXCH TRADED FD III | 452,380 | $9.084M | 0.0% | $20.08 | — | — | SHRT DUR MNG MUN | 33739P830 |
| POR | PORTLAND GEN ELEC CO | 206,426 | $9.083M | 0.0% | $44.00 | — | — | COM NEW | 736508847 |
| RAL | RALLIANT CORP | 207,266 | $9.062M | 0.0% | $43.72 | — | — | COM | 750940108 |
| OPCH | OPTION CARE HEALTH INC | 326,400 | $9.061M | 0.0% | $27.76 | — | — | COM NEW | 68404L201 |
| PUBM | PUBMATIC INC | 1,094,080 | $9.058M | 0.0% | $8.28 | — | — | COM CL A | 74467Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 138,400 | $9.054M | 0.0% | $65.42 | — | — | Put | 462222100 |
| ACWV | ISHARES INC | 75,278 | $9.028M | 0.0% | $119.93 | — | — | MSCI GBL MIN VOL | 464286525 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 180,215 | $9.013M | 0.0% | $50.01 | — | — | COM UT REP LP | 86765K109 |
| RVMD | REVOLUTION MEDICINES INC | 192,329 | $8.981M | 0.0% | $46.70 | — | — | COM | 76155X100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 53,876 | $8.952M | 0.0% | $166.16 | — | — | US EQTY OPPT ETF | 336920103 |
| KOMP | SPDR SERIES TRUST | 143,364 | $8.925M | 0.0% | $62.25 | — | — | S&P KENSHO NEW | 78468R648 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 391,889 | $8.904M | 0.0% | $22.72 | — | — | COM | 83001C108 |
| CNXC | CONCENTRIX CORP | 192,896 | $8.903M | 0.0% | $46.15 | — | — | COM | 20602D101 |
| — | SPOTIFY USA INC | 6,262,000 | $8.902M | 0.0% | $1.42 | — | — | NOTE 3/1 | 84921RAB6 |
| CRC | CALIFORNIA RES CORP | 167,012 | $8.882M | 0.0% | $53.18 | — | — | COM STOCK | 13057Q305 |
| — | THORNBURG INCM BUILDER OPP T | 446,008 | $8.871M | 0.0% | $19.89 | — | — | COM | 885213108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 515,801 | $8.826M | 0.0% | $17.11 | — | — | COM | 02553E106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 584,989 | $8.822M | 0.0% | $15.08 | — | — | COM | 25862D105 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,112 | $8.802M | 0.0% | $302.35 | — | — | VNG RUS1000IDX | 92206C730 |
| KTB | KONTOOR BRANDS INC | 110,163 | $8.788M | 0.0% | $79.77 | — | — | COM | 50050N103 |
| — | BROOKFIELD REAL ASSETS INCOM | 655,874 | $8.762M | 0.0% | $13.36 | — | — | SHS BEN INT | 112830104 |
| DUOL | DUOLINGO INC | 27,193 | $8.753M | 0.0% | $321.88 | — | — | CL A COM | 26603R106 |
| BA | BOEING CO | 40,500 | $8.741M | 0.0% | $215.83 | — | — | Put | 097023105 |
| LDRX | RBB FD INC | 273,021 | $8.727M | 0.0% | $31.96 | — | — | SGI ENHANCED MKT | 74933W189 |
| EQH | EQUITABLE HLDGS INC | 171,835 | $8.725M | 0.0% | $50.78 | — | — | COM | 29452E101 |
| FSK | FS KKR CAP CORP | 582,657 | $8.7M | 0.0% | $14.93 | — | — | COM | 302635206 |
| GEO | GEO GROUP INC NEW | 424,164 | $8.691M | 0.0% | $20.49 | — | — | COM | 36162J106 |
| TBBK | BANCORP INC DEL | 115,653 | $8.662M | 0.0% | $74.90 | — | — | COM | 05969A105 |
| BA | BOEING CO | 40,000 | $8.633M | 0.0% | $215.82 | — | — | Call | 097023105 |
| SDGR | SCHRODINGER INC | 428,830 | $8.602M | 0.0% | $20.06 | — | — | COM | 80810D103 |
| UMBF | UMB FINL CORP | 72,485 | $8.579M | 0.0% | $118.36 | — | — | COM | 902788108 |
| USXF | ISHARES TR | 149,545 | $8.571M | 0.0% | $57.31 | — | — | ESG MSCI USA ETF | 46436E767 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 914,645 | $8.57M | 0.0% | $9.37 | — | — | COM | 867892101 |
| GUNR | FLEXSHARES TR | 195,278 | $8.55M | 0.0% | $43.78 | — | — | MORNSTAR UPSTR | 33939L407 |
| LDUR | PIMCO ETF TR | 88,546 | $8.514M | 0.0% | $96.15 | — | — | ENHNCD LW DUR AC | 72201R718 |
| PCH | POTLATCHDELTIC CORPORATION | 208,721 | $8.505M | 0.0% | $40.75 | — | — | COM | 737630103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 407,228 | $8.503M | 0.0% | $20.88 | — | — | BULLETSHS 2032 | 46139W858 |
| — | DOUBLELINE INCOME SOLUTIONS | 692,130 | $8.5M | 0.0% | $12.28 | — | — | COM | 258622109 |
| ARW | ARROW ELECTRS INC | 70,193 | $8.494M | 0.0% | $121.01 | — | — | COM | 042735100 |
| WBS | WEBSTER FINL CORP | 142,464 | $8.469M | 0.0% | $59.45 | — | — | COM | 947890109 |
| — | EATON VANCE TAX-MANAGED GLOB | 935,718 | $8.468M | 0.0% | $9.05 | — | — | COM | 27829C105 |
| VCTR | VICTORY CAP HLDGS INC | 130,556 | $8.455M | 0.0% | $64.76 | — | — | COM CL A | 92645B103 |
| UPWK | UPWORK INC | 455,126 | $8.451M | 0.0% | $18.57 | — | — | COM | 91688F104 |
| DBEU | DBX ETF TR | 182,922 | $8.424M | 0.0% | $46.05 | — | — | XTRACK MSCI EURP | 233051853 |
| LNTH | LANTHEUS HLDGS INC | 163,803 | $8.401M | 0.0% | $51.29 | — | — | COM | 516544103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 199,782 | $8.394M | 0.0% | $42.02 | — | — | COM SHS | 398182303 |
| TDC | TERADATA CORP DEL | 390,063 | $8.39M | 0.0% | $21.51 | — | — | COM | 88076W103 |
| WEN | WENDYS CO | 915,690 | $8.387M | 0.0% | $9.16 | — | — | COM | 95058W100 |
| CGON | CG ONCOLOGY INC | 208,012 | $8.378M | 0.0% | $40.28 | — | — | COM | 156944100 |
| SFLO | VICTORY PORTFOLIOS II | 287,794 | $8.377M | 0.0% | $29.11 | — | — | VICTORYSHARES SM | 92647X822 |
| AUB | ATLANTIC UN BANKSHARES CORP | 237,121 | $8.367M | 0.0% | $35.29 | — | — | COM | 04911A107 |
| — | ALIBABA GROUP HLDG LTD | 4,527,000 | $8.344M | 0.0% | $1.84 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RRX | REGAL REXNORD CORPORATION | 58,106 | $8.335M | 0.0% | $143.44 | — | — | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 269,674 | $8.324M | 0.0% | $30.87 | — | — | COM | 237266101 |
| QLTA | ISHARES TR | 171,554 | $8.314M | 0.0% | $48.46 | — | — | A RATE CP BD ETF | 46429B291 |
| CR | CRANE COMPANY | 45,074 | $8.3M | 0.0% | $184.14 | — | — | COMMON STOCK | 224408104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 531,688 | $8.294M | 0.0% | $15.60 | — | — | COMMON STOCK | 40170T106 |
| MEAR | ISHARES U S ETF TR | 163,842 | $8.275M | 0.0% | $50.51 | — | — | SHORT MATURITY M | 46431W838 |
| TNDM | TANDEM DIABETES CARE INC | 681,078 | $8.267M | 0.0% | $12.14 | — | — | COM NEW | 875372203 |
| VTC | VANGUARD SCOTTSDALE FDS | 105,237 | $8.248M | 0.0% | $78.38 | — | — | TOTAL CORP BND | 92206C573 |
| CSW | CSW INDUSTRIALS INC | 33,967 | $8.246M | 0.0% | $242.77 | — | — | COM | 126402106 |
| SR | SPIRE INC | 101,072 | $8.238M | 0.0% | $81.51 | — | — | COM | 84857L101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 296,607 | $8.234M | 0.0% | $27.76 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| SKY | CHAMPION HOMES INC | 107,813 | $8.234M | 0.0% | $76.37 | — | — | COM | 830830105 |
| USPH | U S PHYSICAL THERAPY | 96,886 | $8.23M | 0.0% | $84.95 | — | — | COM | 90337L108 |
| AMX | AMERICA MOVIL SAB DE CV | 391,242 | $8.216M | 0.0% | $21.00 | — | — | SPON ADS RP CL B | 02390A101 |
| XRAY | DENTSPLY SIRONA INC | 645,282 | $8.188M | 0.0% | $12.69 | — | — | COM | 24906P109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 339,522 | $8.159M | 0.0% | $24.03 | — | — | COM | 92838Y100 |
| IPAR | INTERPARFUMS INC | 82,893 | $8.155M | 0.0% | $98.38 | — | — | COM | 458334109 |
| RWK | INVESCO EXCH TRADED FD TR II | 65,171 | $8.147M | 0.0% | $125.01 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | RIVERNORTH DOUBLELINE STRATE | 953,940 | $8.137M | 0.0% | $8.53 | — | — | COM | 76882G107 |
| FNDA | SCHWAB STRATEGIC TR | 260,680 | $8.123M | 0.0% | $31.16 | — | — | FUNDAMENTAL US S | 808524763 |
| CLS | CELESTICA INC | 32,900 | $8.106M | 0.0% | $246.38 | — | — | Put | 15101Q207 |
| JANX | JANUX THERAPEUTICS INC | 331,577 | $8.104M | 0.0% | $24.44 | — | — | COM | 47103J105 |
| UAA | UNDER ARMOUR INC | 1,623,419 | $8.101M | 0.0% | $4.99 | — | — | CL A | 904311107 |
| CAKE | CHEESECAKE FACTORY INC | 147,976 | $8.085M | 0.0% | $54.64 | — | — | COM | 163072101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 284,788 | $8.085M | 0.0% | $28.39 | — | — | US SMALL AND MID | 14022A102 |
| PXF | INVESCO EXCH TRADED FD TR II | 131,680 | $8.056M | 0.0% | $61.18 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| MIAX | MIAMI INTL HLDGS INC | 200,000 | $8.052M | 0.0% | $40.26 | — | — | COM | 59356Q108 |
| HOG | HARLEY DAVIDSON INC | 288,340 | $8.045M | 0.0% | $27.90 | — | — | COM | 412822108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 203,168 | $8.027M | 0.0% | $39.51 | — | — | CL A | 499049104 |
| NTLA | INTELLIA THERAPEUTICS INC | 464,527 | $8.022M | 0.0% | $17.27 | — | — | COM | 45826J105 |
| BLOK | AMPLIFY ETF TR | 119,641 | $8.021M | 0.0% | $67.04 | — | — | BLOCKCHAIN LDR | 032108607 |
| FIDU | FIDELITY COVINGTON TRUST | 97,854 | $8.018M | 0.0% | $81.94 | — | — | MSCI INDL INDX | 316092709 |
| OI | O-I GLASS INC | 617,007 | $8.003M | 0.0% | $12.97 | — | — | COM | 67098H104 |
| MORN | MORNINGSTAR INC | 34,467 | $7.997M | 0.0% | $232.02 | — | — | COM | 617700109 |
| HDSN | HUDSON TECHNOLOGIES INC | 802,872 | $7.973M | 0.0% | $9.93 | — | — | COM | 444144109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 368,601 | $7.955M | 0.0% | $21.58 | — | — | COM | 92790C104 |
| RMBS | RAMBUS INC DEL | 76,311 | $7.952M | 0.0% | $104.21 | — | — | COM | 750917106 |
| FMDE | FIDELITY COVINGTON TRUST | 219,799 | $7.946M | 0.0% | $36.15 | — | — | ENHANCED MID | 31609A503 |
| CENX | CENTURY ALUM CO | 270,467 | $7.941M | 0.0% | $29.36 | — | — | COM | 156431108 |
| NGD | NEW GOLD INC CDA | 1,103,695 | $7.925M | 0.0% | $7.18 | — | — | COM | 644535106 |
| SPBO | SPDR SERIES TRUST | 267,376 | $7.923M | 0.0% | $29.63 | — | — | PORTFOLIO CRPORT | 78464A144 |
| PUK | PRUDENTIAL PLC | 282,090 | $7.895M | 0.0% | $27.99 | — | — | ADR | 74435K204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 274,346 | $7.887M | 0.0% | $28.75 | — | — | DJ GLBL DIVID | 33734X200 |
| CVCO | CAVCO INDS INC DEL | 13,579 | $7.886M | 0.0% | $580.75 | — | — | COM | 149568107 |
| VNT | VONTIER CORPORATION | 187,758 | $7.88M | 0.0% | $41.97 | — | — | COM | 928881101 |
| SFBS | SERVISFIRST BANCSHARES INC | 97,589 | $7.859M | 0.0% | $80.53 | — | — | COM | 81768T108 |
| PIPR | PIPER SANDLER COMPANIES | 22,592 | $7.839M | 0.0% | $346.98 | — | — | COM | 724078100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 576,962 | $7.834M | 0.0% | $13.58 | — | — | PHYSICAL PLATINU | 85207Q104 |
| RPD | RAPID7 INC | 417,133 | $7.821M | 0.0% | $18.75 | — | — | COM | 753422104 |
| UDR | UDR INC | 209,887 | $7.821M | 0.0% | $37.26 | — | — | COM | 902653104 |
| MNDY | MONDAY COM LTD | 40,357 | $7.817M | 0.0% | $193.70 | — | — | SHS | M7S64H106 |
| AA | ALCOA CORP | 237,403 | $7.807M | 0.0% | $32.89 | — | — | COM | 013872106 |
| UITB | VICTORY PORTFOLIOS II | 164,109 | $7.798M | 0.0% | $47.52 | — | — | CORE INTERMEDIAT | 92647N527 |
| IMTM | ISHARES TR | 162,611 | $7.785M | 0.0% | $47.87 | — | — | MSCI INTL MOMENT | 46434V449 |
| ONB | OLD NATL BANCORP IND | 354,575 | $7.782M | 0.0% | $21.95 | — | — | COM | 680033107 |
| BDC | BELDEN INC | 64,691 | $7.78M | 0.0% | $120.26 | — | — | COM | 077454106 |
| — | EXPEDIA GROUP INC | 7,692,000 | $7.774M | 0.0% | $1.01 | — | — | NOTE 2/1 | 30212PBE4 |
| FUMB | FIRST TR EXCH TRADED FD III | 386,246 | $7.764M | 0.0% | $20.10 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | COHEN & STEERS LTD DURATION | 357,648 | $7.75M | 0.0% | $21.67 | — | — | COM | 19248C105 |
| BIZD | VANECK ETF TRUST | 516,400 | $7.715M | 0.0% | $14.94 | — | — | BDC INCOME ETF | 92189F411 |
| XNTK | SPDR SERIES TRUST | 28,325 | $7.711M | 0.0% | $272.23 | — | — | NYSE TECH ETF | 78464A102 |
| CLFD | CLEARFIELD INC | 224,056 | $7.703M | 0.0% | $34.38 | — | — | COM | 18482P103 |
| QDVO | AMPLIFY ETF TR | 264,635 | $7.685M | 0.0% | $29.04 | — | — | CWP GROWTH & INC | 032108524 |
| — | BLACKROCK RES & COMMODITIES | 754,161 | $7.67M | 0.0% | $10.17 | — | — | SHS | 09257A108 |
| PFLD | ETF SER SOLUTIONS | 387,794 | $7.639M | 0.0% | $19.70 | — | — | AAM LW DUR PFD | 26922A198 |
| PRGO | PERRIGO CO PLC | 342,856 | $7.636M | 0.0% | $22.27 | — | — | SHS | G97822103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 308,209 | $7.631M | 0.0% | $24.76 | — | — | COM | 00404A109 |
| SMTC | SEMTECH CORP | 106,742 | $7.627M | 0.0% | $71.45 | — | — | COM | 816850101 |
| RBLX | ROBLOX CORP | 55,000 | $7.619M | 0.0% | $138.53 | — | — | Put | 771049103 |
| KNTK | KINETIK HOLDINGS INC | 178,137 | $7.613M | 0.0% | $42.74 | — | — | COM NEW CL A | 02215L209 |
| SPXC | SPX TECHNOLOGIES INC | 40,750 | $7.611M | 0.0% | $186.77 | — | — | COM | 78473E103 |
| — | BLACKROCK ENHANCED EQUITY DI | 835,132 | $7.608M | 0.0% | $9.11 | — | — | COM | 09251A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 269,262 | $7.607M | 0.0% | $28.25 | — | — | COM | 84470P109 |
| KBE | SPDR SERIES TRUST | 127,949 | $7.603M | 0.0% | $59.42 | — | — | S&P BK ETF | 78464A797 |
| FMHI | FIRST TR EXCH TRADED FD III | 159,596 | $7.583M | 0.0% | $47.51 | — | — | MUNI HI INCM ETF | 33739P301 |
| KMT | KENNAMETAL INC | 361,990 | $7.577M | 0.0% | $20.93 | — | — | COM | 489170100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 388,996 | $7.566M | 0.0% | $19.45 | — | — | ACTIVE HIGH YL | 74255Y102 |
| CMC | COMMERCIAL METALS CO | 131,905 | $7.556M | 0.0% | $57.28 | — | — | COM | 201723103 |
| HIMU | BLACKROCK ETF TRUST II | 153,164 | $7.534M | 0.0% | $49.19 | — | — | ISHARES HIGH YIE | 092528843 |
| IDLV | INVESCO EXCH TRADED FD TR II | 224,390 | $7.517M | 0.0% | $33.50 | — | — | S&P INTL LOW | 46138E230 |
| IHE | ISHARES TR | 103,312 | $7.496M | 0.0% | $72.56 | — | — | U.S. PHARMA ETF | 464288836 |
| IMCV | ISHARES TR | 92,846 | $7.461M | 0.0% | $80.36 | — | — | MRGSTR MD CP VAL | 464288406 |
| GPIQ | GOLDMAN SACHS ETF TR | 141,816 | $7.44M | 0.0% | $52.46 | — | — | NASDAQ-100 PREMI | 38149W630 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 141,088 | $7.411M | 0.0% | $52.53 | — | — | COM | 84790A105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 347,624 | $7.408M | 0.0% | $21.31 | — | — | CORE INVESTMENT | 33738D788 |
| MAGG | MADISON ETFS TRUST | 360,332 | $7.399M | 0.0% | $20.53 | — | — | AGGREGATE BOND | 557441300 |
| MTG | MGIC INVT CORP WIS | 260,753 | $7.396M | 0.0% | $28.36 | — | — | COM | 552848103 |
| XP | XP INC | 393,430 | $7.392M | 0.0% | $18.79 | — | — | CL A | G98239109 |
| CLS | CELESTICA INC | 30,000 | $7.391M | 0.0% | $246.37 | — | — | Call | 15101Q207 |
| HGV | HILTON GRAND VACATIONS INC | 176,599 | $7.383M | 0.0% | $41.81 | — | — | COM | 43283X105 |
| CATH | GLOBAL X FDS | 90,931 | $7.371M | 0.0% | $81.06 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 202,336 | $7.359M | 0.0% | $36.37 | — | — | COM CL A | 349381103 |
| RING | ISHARES INC | 113,476 | $7.343M | 0.0% | $64.71 | — | — | MSCI GBL GOLD MN | 46434G855 |
| EAGG | ISHARES TR | 152,679 | $7.332M | 0.0% | $48.02 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | EATON VANCE ENHANCED EQUITY | 306,286 | $7.329M | 0.0% | $23.93 | — | — | COM | 278277108 |
| NWSA | NEWS CORP NEW | 238,626 | $7.328M | 0.0% | $30.71 | — | — | CL A | 65249B109 |
| BLSH | BULLISH | 115,197 | $7.327M | 0.0% | $63.60 | — | — | ORD SHS | G16910120 |
| HR | HEALTHCARE RLTY TR | 406,055 | $7.32M | 0.0% | $18.03 | — | — | CL A COM | 42226K105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 157,601 | $7.319M | 0.0% | $46.44 | — | — | EMQQ THE EMERGIN | 301505889 |
| FROG | JFROG LTD | 154,508 | $7.313M | 0.0% | $47.33 | — | — | ORD SHS | M6191J100 |
| FDVV | FIDELITY COVINGTON TRUST | 131,144 | $7.306M | 0.0% | $55.71 | — | — | HIGH DIVID ETF | 316092840 |
| — | PIMCO CORPORATE & INCOME OPP | 505,421 | $7.298M | 0.0% | $14.44 | — | — | COM | 72201B101 |
| — | ITRON INC | 6,889,000 | $7.297M | 0.0% | $1.06 | — | — | NOTE 3/1 | 465741AN6 |
| HYMB | SPDR SERIES TRUST | 292,360 | $7.289M | 0.0% | $24.93 | — | — | NUVEEN ICE HIGH | 78464A284 |
| ACI | ALBERTSONS COS INC | 415,379 | $7.274M | 0.0% | $17.51 | — | — | COMMON STOCK | 013091103 |
| PAGP | PLAINS GP HLDGS L P | 398,246 | $7.264M | 0.0% | $18.24 | — | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK ENHANCED LARGE CAP | 315,254 | $7.251M | 0.0% | $23.00 | — | — | COM | 09256A109 |
| IYM | ISHARES TR | 48,904 | $7.249M | 0.0% | $148.23 | — | — | U.S. BAS MTL ETF | 464287838 |
| BLDP | BALLARD PWR SYS INC NEW | 2,658,512 | $7.231M | 0.0% | $2.72 | — | — | COM | 058586108 |
| — | COHEN & STEERS REIT & PFD & | 320,579 | $7.207M | 0.0% | $22.48 | — | — | COM | 19247X100 |
| ASGN | ASGN INC | 152,125 | $7.204M | 0.0% | $47.36 | — | — | COM | 00191U102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,056,725 | $7.186M | 0.0% | $6.80 | — | — | COM NEW | 42806J700 |
| LGIH | LGI HOMES INC | 138,944 | $7.184M | 0.0% | $51.70 | — | — | COM | 50187T106 |
| IMAX | IMAX CORP | 219,369 | $7.184M | 0.0% | $32.75 | — | — | COM | 45245E109 |
| — | FLUOR CORP | 6,046,000 | $7.174M | 0.0% | $1.19 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 489,394 | $7.165M | 0.0% | $14.64 | — | — | SPONSORED ADS | 874060205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 380,640 | $7.163M | 0.0% | $18.82 | — | — | SPONSORED ADR | 715684106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 605,800 | $7.16M | 0.0% | $11.82 | — | — | SP ADR NON VTG | 71654V101 |
| IGOV | ISHARES TR | 168,018 | $7.158M | 0.0% | $42.60 | — | — | INTL TREA BD ETF | 464288117 |
| LVHD | LEGG MASON ETF INVT | 173,146 | $7.157M | 0.0% | $41.34 | — | — | FRANKLIN US LOW | 52468L406 |
| STPZ | PIMCO ETF TR | 132,086 | $7.157M | 0.0% | $54.18 | — | — | 1-5 US TIP IDX | 72201R205 |
| INFY | INFOSYS LTD | 439,312 | $7.147M | 0.0% | $16.27 | — | — | SPONSORED ADR | 456788108 |
| DVYE | ISHARES INC | 240,616 | $7.144M | 0.0% | $29.69 | — | — | EM MKTS DIV ETF | 464286319 |
| GSSC | GOLDMAN SACHS ETF TR | 95,317 | $7.138M | 0.0% | $74.89 | — | — | ACTIVEBETA US | 381430602 |
| RPV | INVESCO EXCHANGE TRADED FD T | 71,655 | $7.121M | 0.0% | $99.38 | — | — | S&P500 PUR VAL | 46137V258 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 107,371 | $7.121M | 0.0% | $66.32 | — | — | BETABULDRS JAPAN | 46641Q217 |
| ARTY | ISHARES TR | 155,442 | $7.116M | 0.0% | $45.78 | — | — | FUTURE AI & TECH | 46435U556 |
| DFUV | DIMENSIONAL ETF TRUST | 159,206 | $7.115M | 0.0% | $44.69 | — | — | US MKTWIDE VALUE | 25434V724 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 236,289 | $7.108M | 0.0% | $30.08 | — | — | COM | 90400D108 |
| MGA | MAGNA INTL INC | 150,000 | $7.107M | 0.0% | $47.38 | — | — | Call | 559222401 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 170,495 | $7.1M | 0.0% | $41.64 | — | — | COM | 22663K107 |
| MATX | MATSON INC | 71,861 | $7.084M | 0.0% | $98.58 | — | — | COM | 57686G105 |
| FLY | FIREFLY AEROSPACE INC | 241,550 | $7.082M | 0.0% | $29.32 | — | — | COM | 31816X106 |
| — | ALLSPRING MULTI SECTOR INCOM | 737,621 | $7.066M | 0.0% | $9.58 | — | — | COM | 94987D101 |
| LIT | GLOBAL X FDS | 124,197 | $7.061M | 0.0% | $56.85 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MBIN | MERCHANTS BANCORP IND | 221,261 | $7.037M | 0.0% | $31.80 | — | — | COM | 58844R108 |
| STLA | STELLANTIS N.V | 750,000 | $7.005M | 0.0% | $9.34 | — | — | Call | N82405106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 40,524 | $7.001M | 0.0% | $172.76 | — | — | DORSEY WRGT INDS | 46137V845 |
| VERX | VERTEX INC | 281,530 | $6.978M | 0.0% | $24.79 | — | — | CL A | 92538J106 |
| POST | POST HLDGS INC | 64,927 | $6.977M | 0.0% | $107.46 | — | — | COM | 737446104 |
| IHAK | ISHARES TR | 133,237 | $6.971M | 0.0% | $52.32 | — | — | CYBERSECURITY | 46435U135 |
| CCS | CENTURY CMNTYS INC | 109,918 | $6.966M | 0.0% | $63.37 | — | — | COM | 156504300 |
| CNO | CNO FINL GROUP INC | 175,766 | $6.951M | 0.0% | $39.55 | — | — | COM | 12621E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,533 | $6.945M | 0.0% | $42.21 | — | — | COM | 681936100 |
| IBTP | ISHARES TR | 267,906 | $6.942M | 0.0% | $25.91 | — | — | IBONDS DEC 2034 | 46438G646 |
| MOTI | VANECK ETF TRUST | 187,061 | $6.934M | 0.0% | $37.07 | — | — | MRNGSTR INT MOAT | 92189F593 |
| CROX | CROCS INC | 82,762 | $6.915M | 0.0% | $83.55 | — | — | COM | 227046109 |
| RYLD | GLOBAL X FDS | 459,146 | $6.911M | 0.0% | $15.05 | — | — | RUSSELL 2000 | 37954Y459 |
| IFRA | ISHARES TR | 130,698 | $6.904M | 0.0% | $52.82 | — | — | US INFRASTRUC | 46435U713 |
| PEB | PEBBLEBROOK HOTEL TR | 605,184 | $6.893M | 0.0% | $11.39 | — | — | COM | 70509V100 |
| DYN | DYNE THERAPEUTICS INC | 543,166 | $6.871M | 0.0% | $12.65 | — | — | COM | 26818M108 |
| FLNC | FLUENCE ENERGY INC | 635,108 | $6.86M | 0.0% | $10.80 | — | — | COM CL A | 34379V103 |
| ACA | ARCOSA INC | 72,981 | $6.838M | 0.0% | $93.70 | — | — | COM | 039653100 |
| — | SHOPIFY INC | 6,493,000 | $6.836M | 0.0% | $1.05 | — | — | NOTE 0.125% | 82509LAA5 |
| SAIL | SAILPOINT INC | 309,223 | $6.828M | 0.0% | $22.08 | — | — | COM | 78781J109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 472,572 | $6.824M | 0.0% | $14.44 | — | — | COM | 6706ER101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 154,576 | $6.811M | 0.0% | $44.06 | — | — | COM | 22410J106 |
| ILF | ISHARES TR | 235,442 | $6.802M | 0.0% | $28.89 | — | — | LATN AMER 40 ETF | 464287390 |
| EXTR | EXTREME NETWORKS | 327,548 | $6.764M | 0.0% | $20.65 | — | — | COM | 30226D106 |
| PII | POLARIS INC | 116,319 | $6.762M | 0.0% | $58.13 | — | — | COM | 731068102 |
| FUL | FULLER H B CO | 113,908 | $6.752M | 0.0% | $59.28 | — | — | COM | 359694106 |
| LRGF | ISHARES TR | 97,612 | $6.744M | 0.0% | $69.09 | — | — | U S EQUITY FACTR | 46434V282 |
| NCNO | NCINO INC | 248,666 | $6.742M | 0.0% | $27.11 | — | — | COM | 63947X101 |
| MAGS | LISTED FDS TR | 103,827 | $6.735M | 0.0% | $64.87 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| DIVB | ISHARES TR | 128,475 | $6.713M | 0.0% | $52.25 | — | — | CORE DIVID ETF | 46435U861 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 194,032 | $6.706M | 0.0% | $34.56 | — | — | FTSE JAPAN ETF | 35473P744 |
| TXUE | THORNBURG ETF TR | 220,668 | $6.705M | 0.0% | $30.39 | — | — | INTL EQUITY ETF | 88521L306 |
| DK | DELEK US HLDGS INC NEW | 207,704 | $6.702M | 0.0% | $32.27 | — | — | COM | 24665A103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,755 | $6.7M | 0.0% | $50.47 | — | — | MUNICIPAL ETF | 46641Q647 |
| HERO | GLOBAL X FDS | 197,467 | $6.69M | 0.0% | $33.88 | — | — | VDEO GAM ESPRT | 37954Y392 |
| FXC | INVESCO CURRENCYSHARES CDN D | 95,171 | $6.688M | 0.0% | $70.27 | — | — | CDN DLR SHS | 46138T104 |
| NWL | NEWELL BRANDS INC | 1,274,474 | $6.678M | 0.0% | $5.24 | — | — | COM | 651229106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 51,906 | $6.658M | 0.0% | $128.27 | — | — | S&P MDCP400 VL | 46137V191 |
| PRVA | PRIVIA HEALTH GROUP INC | 266,968 | $6.647M | 0.0% | $24.90 | — | — | COM | 74276R102 |
| AAL | AMERICAN AIRLS GROUP INC | 591,171 | $6.645M | 0.0% | $11.24 | — | — | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $6.643M | 0.0% | $332.15 | — | — | Call | 025816109 |
| — | KKR INCOME OPPORTUNITIES FD | 527,002 | $6.64M | 0.0% | $12.60 | — | — | COM | 48249T106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 508,145 | $6.631M | 0.0% | $13.05 | — | — | COM | 67401P405 |
| GNR | SPDR INDEX SHS FDS | 111,919 | $6.627M | 0.0% | $59.21 | — | — | GLB NAT RESRCE | 78463X541 |
| AUSF | GLOBAL X FDS | 142,471 | $6.626M | 0.0% | $46.51 | — | — | ADAPTIVE US | 37954Y574 |
| LEMB | ISHARES INC | 160,450 | $6.612M | 0.0% | $41.21 | — | — | JP MORGAN EM ETF | 464286517 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 172,359 | $6.611M | 0.0% | $38.36 | — | — | COM NEW | 19239V302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 254,048 | $6.588M | 0.0% | $25.93 | — | — | COM | 03823U102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,299,365 | $6.588M | 0.0% | $5.07 | — | — | COM | 58463J304 |
| — | EATON VANCE ENHANCED EQUITY | 313,549 | $6.584M | 0.0% | $21.00 | — | — | COM | 278274105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 286,451 | $6.548M | 0.0% | $22.86 | — | — | COM | 83012A109 |
| VECO | VEECO INSTRS INC DEL | 215,018 | $6.542M | 0.0% | $30.43 | — | — | COM | 922417100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 63,038 | $6.53M | 0.0% | $103.59 | — | — | INDXX NEXTG ETF | 33737K205 |
| SN | SHARKNINJA INC | 63,103 | $6.509M | 0.0% | $103.15 | — | — | COM SHS | G8068L108 |
| — | NEUBERGER BERMAN NEXT GENERA | 423,077 | $6.507M | 0.0% | $15.38 | — | — | COMMON STOCK | 64133Q108 |
| CLMT | CALUMET INC | 355,975 | $6.497M | 0.0% | $18.25 | — | — | COM | 131428104 |
| GBX | GREENBRIER COS INC | 140,525 | $6.487M | 0.0% | $46.16 | — | — | COM | 393657101 |
| SNAP | SNAP INC | 841,281 | $6.487M | 0.0% | $7.71 | — | — | CL A | 83304A106 |
| HESM | HESS MIDSTREAM LP | 187,740 | $6.486M | 0.0% | $34.55 | — | — | CL A SHS | 428103105 |
| PLAB | PHOTRONICS INC | 282,490 | $6.483M | 0.0% | $22.95 | — | — | COM | 719405102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 48,834 | $6.47M | 0.0% | $132.49 | — | — | BUYBACK ACHIEV | 46137V308 |
| EXK | ENDEAVOUR SILVER CORP | 824,739 | $6.466M | 0.0% | $7.84 | — | — | COM | 29258Y103 |
| STRV | EA SERIES TRUST | 149,533 | $6.46M | 0.0% | $43.20 | — | — | STRIVE 500 ETF | 02072L680 |
| — | BLACKROCK SCIENCE & TECHNOLO | 291,200 | $6.453M | 0.0% | $22.16 | — | — | SHS BEN INT | 09260K101 |
| — | TILRAY BRANDS INC | 3,727,606 | $6.448M | 0.0% | $1.73 | — | — | COM | 88688T100 |
| QS | QUANTUMSCAPE CORP | 522,780 | $6.44M | 0.0% | $12.32 | — | — | COM CL A | 74767V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 329,032 | $6.439M | 0.0% | $19.57 | — | — | COM | 388689101 |
| — | ETF OPPORTUNITIES TRUST | 1,383,800 | $6.435M | 0.0% | $4.65 | — | — | T REX 2X LONG MS | 26923N462 |
| — | EXCHANGE TRADED CONCEPTS TRU | 256,063 | $6.419M | 0.0% | $25.07 | — | — | BITWISE CRYPTO | 301505624 |
| — | VIRTUS DIVIDEND INTEREST & P | 492,449 | $6.407M | 0.0% | $13.01 | — | — | COM | 92840R101 |
| LCTU | BLACKROCK ETF TRUST | 88,232 | $6.404M | 0.0% | $72.58 | — | — | US CARBON TRANS | 09290C509 |
| AVDV | AMERICAN CENTY ETF TR | 71,883 | $6.399M | 0.0% | $89.02 | — | — | INTL SMCP VLU | 025072802 |
| — | AKAMAI TECHNOLOGIES INC | 6,689,000 | $6.398M | 0.0% | $0.96 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EWL | ISHARES INC | 115,727 | $6.392M | 0.0% | $55.23 | — | — | MSCI SWITZERLAND | 464286749 |
| — | DEXCOM INC | 7,009,000 | $6.389M | 0.0% | $0.91 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| HZO | MARINEMAX INC | 251,677 | $6.375M | 0.0% | $25.33 | — | — | COM | 567908108 |
| VVV | VALVOLINE INC | 177,470 | $6.374M | 0.0% | $35.92 | — | — | COM | 92047W101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 90,556 | $6.369M | 0.0% | $70.33 | — | — | SEMICONDUCTORS | 46137V647 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 670,225 | $6.367M | 0.0% | $9.50 | — | — | COM | 131193104 |
| WINA | WINMARK CORP | 12,735 | $6.339M | 0.0% | $497.76 | — | — | COM | 974250102 |
| — | EATON VANCE TAX-MANAGED BUY- | 444,706 | $6.337M | 0.0% | $14.25 | — | — | COM | 27828Y108 |
| PRIM | PRIMORIS SVCS CORP | 46,046 | $6.323M | 0.0% | $137.32 | — | — | COM | 74164F103 |
| RUM | RUMBLE INC | 872,446 | $6.317M | 0.0% | $7.24 | — | — | COM CL A | 78137L105 |
| EMTL | SSGA ACTIVE TR | 143,613 | $6.305M | 0.0% | $43.90 | — | — | SPDR DBLELN EMRG | 78470P309 |
| IBDY | ISHARES TR | 240,349 | $6.304M | 0.0% | $26.23 | — | — | IBONDS DEC 2033 | 46436E130 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 181,628 | $6.303M | 0.0% | $34.70 | — | — | FTSE EUROPE | 35473P652 |
| CBT | CABOT CORP | 82,721 | $6.291M | 0.0% | $76.05 | — | — | COM | 127055101 |
| IXC | ISHARES TR | 150,636 | $6.29M | 0.0% | $41.76 | — | — | GLOBAL ENERG ETF | 464287341 |
| LBRT | LIBERTY ENERGY INC | 509,095 | $6.281M | 0.0% | $12.34 | — | — | COM CL A | 53115L104 |
| CNX | CNX RES CORP | 195,224 | $6.269M | 0.0% | $32.11 | — | — | COM | 12653C108 |
| MZTI | MARZETTI COMPANY | 36,195 | $6.254M | 0.0% | $172.79 | — | — | COM | 513847103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 182,046 | $6.242M | 0.0% | $34.29 | — | — | TOTAL RTRN ETF | 41653L305 |
| QTWO | Q2 HLDGS INC | 86,000 | $6.226M | 0.0% | $72.40 | — | — | Put | 74736L109 |
| MDYG | SPDR SERIES TRUST | 67,945 | $6.221M | 0.0% | $91.56 | — | — | S&P 400 MDCP GRW | 78464A821 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 54,204 | $6.217M | 0.0% | $114.70 | — | — | S&P 100 EQL WIGH | 46137V449 |
| SCI | SERVICE CORP INTL | 74,590 | $6.207M | 0.0% | $83.21 | — | — | COM | 817565104 |
| EES | WISDOMTREE TR | 110,570 | $6.178M | 0.0% | $55.87 | — | — | US SMALLCAP FUND | 97717W562 |
| FR | FIRST INDL RLTY TR INC | 119,273 | $6.139M | 0.0% | $51.47 | — | — | COM | 32054K103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,400 | $6.138M | 0.0% | $74.49 | — | — | Call | 13646K108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 101,593 | $6.122M | 0.0% | $60.26 | — | — | RUSL 1000 DYNM | 46138J619 |
| POWL | POWELL INDS INC | 20,000 | $6.096M | 0.0% | $304.80 | — | — | Call | 739128106 |
| DBMF | LITMAN GREGORY FDS TR | 222,975 | $6.089M | 0.0% | $27.31 | — | — | IMGP DBI MANAGED | 53700T827 |
| INDY | ISHARES TR | 119,311 | $6.074M | 0.0% | $50.91 | — | — | INDIA 50 ETF | 464289529 |
| STC | STEWART INFORMATION SVCS COR | 82,848 | $6.073M | 0.0% | $73.30 | — | — | COM | 860372101 |
| PTCT | PTC THERAPEUTICS INC | 98,879 | $6.068M | 0.0% | $61.37 | — | — | COM | 69366J200 |
| VIRT | VIRTU FINL INC | 170,789 | $6.064M | 0.0% | $35.51 | — | — | CL A | 928254101 |
| STWD | STARWOOD PPTY TR INC | 312,792 | $6.06M | 0.0% | $19.37 | — | — | COM | 85571B105 |
| RS | RELIANCE INC | 21,577 | $6.059M | 0.0% | $280.81 | — | — | COM | 759509102 |
| — | PREMIER INC | 217,430 | $6.046M | 0.0% | $27.81 | — | — | CL A | 74051N102 |
| — | PG&E CORP | 5,969,000 | $6.036M | 0.0% | $1.01 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| PAY | PAYMENTUS HOLDINGS INC | 197,116 | $6.032M | 0.0% | $30.60 | — | — | COM CL A | 70439P108 |
| — | SEA LTD | 3,000,000 | $6.02M | 0.0% | $2.01 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 99,363 | $6.019M | 0.0% | $60.58 | — | — | LEISURE AND ENTE | 46137V720 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 816,988 | $6.013M | 0.0% | $7.36 | — | — | COM | 266042407 |
| ABEV | AMBEV SA | 2,693,980 | $6.007M | 0.0% | $2.23 | — | — | SPONSORED ADR | 02319V103 |
| APO | APOLLO GLOBAL MGMT INC | 45,000 | $5.997M | 0.0% | $133.27 | — | — | Put | 03769M106 |
| DHS | WISDOMTREE TR | 59,528 | $5.997M | 0.0% | $100.74 | — | — | US HIGH DIVIDEND | 97717W208 |
| LEVI | LEVI STRAUSS & CO NEW | 257,355 | $5.997M | 0.0% | $23.30 | — | — | CL A COM STK | 52736R102 |
| PICK | ISHARES INC | 134,689 | $5.994M | 0.0% | $44.50 | — | — | MSCI GBL ETF NEW | 46434G848 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66,589 | $5.978M | 0.0% | $89.77 | — | — | SHS REP COM UT | 389637109 |
| IONS | IONIS PHARMACEUTICALS INC | 91,200 | $5.966M | 0.0% | $65.42 | — | — | Call | 462222100 |
| SNDL | SNDL INC | 2,224,510 | $5.961M | 0.0% | $2.68 | — | — | COM | 83307B101 |
| SIG | SIGNET JEWELERS LIMITED | 62,119 | $5.958M | 0.0% | $95.91 | — | — | SHS | G81276100 |
| ERO | ERO COPPER CORP | 294,402 | $5.956M | 0.0% | $20.23 | — | — | COM | 296006109 |
| CMPX | COMPASS THERAPEUTICS INC | 1,700,927 | $5.953M | 0.0% | $3.50 | — | — | COM | 20454B104 |
| LEA | LEAR CORP | 59,143 | $5.951M | 0.0% | $100.62 | — | — | COM NEW | 521865204 |
| ZROZ | PIMCO ETF TR | 87,489 | $5.945M | 0.0% | $67.95 | — | — | 25YR+ ZERO U S | 72201R882 |
| DTD | WISDOMTREE TR | 70,740 | $5.942M | 0.0% | $84.00 | — | — | US TOTAL DIVIDND | 97717W109 |
| RYN | RAYONIER INC | 223,717 | $5.938M | 0.0% | $26.54 | — | — | COM | 754907103 |
| PZA | INVESCO EXCH TRADED FD TR II | 257,125 | $5.937M | 0.0% | $23.09 | — | — | NATL AMT MUNI | 46138E537 |
| XBI | SPDR SERIES TRUST | 59,200 | $5.932M | 0.0% | $100.20 | — | — | Put | 78464A870 |
| FNB | F N B CORP | 367,531 | $5.92M | 0.0% | $16.11 | — | — | COM | 302520101 |
| YETI | YETI HLDGS INC | 178,196 | $5.912M | 0.0% | $33.18 | — | — | COM | 98585X104 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $5.9M | 0.0% | $168.57 | — | — | Put | 008474108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 367,391 | $5.893M | 0.0% | $16.04 | — | — | MULTI ASSET DI | 33738R100 |
| SM | SM ENERGY CO | 235,706 | $5.885M | 0.0% | $24.97 | — | — | COM | 78454L100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 101,891 | $5.879M | 0.0% | $57.70 | — | — | S&P500 EQL DIS | 46137V381 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 88,178 | $5.873M | 0.0% | $66.60 | — | — | DIV RTN INT EQ | 46641Q209 |
| IESC | IES HLDGS INC | 14,768 | $5.873M | 0.0% | $397.68 | — | — | COM | 44951W106 |
| NTR | NUTRIEN LTD | 100,000 | $5.872M | 0.0% | $58.72 | — | — | Put | 67077M108 |
| IMCB | ISHARES TR | 70,692 | $5.871M | 0.0% | $83.05 | — | — | MRGSTR MD CP ETF | 464288208 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 146,662 | $5.864M | 0.0% | $39.98 | — | — | MULTI INTL ETF | 47804J859 |
| WT | WISDOMTREE INC | 421,523 | $5.859M | 0.0% | $13.90 | — | — | COM | 97717P104 |
| IBHH | ISHARES TR | 245,304 | $5.852M | 0.0% | $23.86 | — | — | IBONDS 28 TR HI | 46436E387 |
| — | TYLER TEX INDPT SCH DIST | 5,276,000 | $5.851M | 0.0% | $1.11 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| RODM | LATTICE STRATEGIES TR | 164,618 | $5.848M | 0.0% | $35.52 | — | — | HARTFORD MLT ETF | 518416102 |
| EMGF | ISHARES INC | 103,265 | $5.843M | 0.0% | $56.58 | — | — | EMNG MKTS EQT | 46434G889 |
| TALO | TALOS ENERGY INC | 609,187 | $5.842M | 0.0% | $9.59 | — | — | COM | 87484T108 |
| PPH | VANECK ETF TRUST | 64,589 | $5.836M | 0.0% | $90.36 | — | — | PHARMACEUTCL ETF | 92189F692 |
| BCC | BOISE CASCADE CO DEL | 75,377 | $5.829M | 0.0% | $77.33 | — | — | COM | 09739D100 |
| FAF | FIRST AMERN FINL CORP | 90,616 | $5.822M | 0.0% | $64.25 | — | — | COM | 31847R102 |
| FA | FIRST ADVANTAGE CORP NEW | 377,153 | $5.805M | 0.0% | $15.39 | — | — | COM | 31846B108 |
| AMTM | AMENTUM HOLDINGS INC | 242,056 | $5.798M | 0.0% | $23.95 | — | — | COM | 023939101 |
| TLT | ISHARES TR | 64,800 | $5.791M | 0.0% | $89.37 | — | — | Call | 464287432 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,691 | $5.77M | 0.0% | $50.75 | — | — | DIVID ACHIEVEV | 46137V506 |
| SNEX | STONEX GROUP INC | 57,026 | $5.755M | 0.0% | $100.92 | — | — | COM | 861896108 |
| — | ETSY INC | 5,529,000 | $5.741M | 0.0% | $1.04 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CFA | VICTORY PORTFOLIOS II | 63,080 | $5.739M | 0.0% | $90.98 | — | — | VCSHS US 500 VOL | 92647N766 |
| UTI | UNIVERSAL TECHNICAL INST INC | 176,140 | $5.733M | 0.0% | $32.55 | — | — | COM | 913915104 |
| PFXF | VANECK ETF TRUST | 322,491 | $5.731M | 0.0% | $17.77 | — | — | PREFERRED SECURT | 92189F429 |
| AEIS | ADVANCED ENERGY INDS | 33,563 | $5.709M | 0.0% | $170.10 | — | — | COM | 007973100 |
| BRX | BRIXMOR PPTY GROUP INC | 206,127 | $5.706M | 0.0% | $27.68 | — | — | COM | 11120U105 |
| PNR | PENTAIR PLC | 51,500 | $5.704M | 0.0% | $110.76 | — | — | Call | G7S00T104 |
| IYZ | ISHARES TR | 176,638 | $5.699M | 0.0% | $32.26 | — | — | US TELECOM ETF | 464287713 |
| IVLU | ISHARES TR | 160,610 | $5.698M | 0.0% | $35.48 | — | — | MSCI INTL VLU FT | 46435G409 |
| CRUS | CIRRUS LOGIC INC | 45,464 | $5.697M | 0.0% | $125.31 | — | — | COM | 172755100 |
| MAC | MACERICH CO | 312,305 | $5.684M | 0.0% | $18.20 | — | — | COM | 554382101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 511,869 | $5.677M | 0.0% | $11.09 | — | — | SPONSORED ADS | 00215W100 |
| FNDE | SCHWAB STRATEGIC TR | 156,860 | $5.672M | 0.0% | $36.16 | — | — | FUNDAMENTAL EMER | 808524730 |
| AVT | AVNET INC | 108,454 | $5.67M | 0.0% | $52.28 | — | — | COM | 053807103 |
| CUBE | CUBESMART | 139,274 | $5.662M | 0.0% | $40.65 | — | — | COM | 229663109 |
| SLDE | SLIDE INS HLDGS INC | 357,992 | $5.651M | 0.0% | $15.79 | — | — | COM | 831349105 |
| TKR | TIMKEN CO | 74,985 | $5.638M | 0.0% | $75.19 | — | — | COM | 887389104 |
| HYBL | SSGA ACTIVE TR | 196,507 | $5.63M | 0.0% | $28.65 | — | — | SPDR BLACKSTONE | 78470P846 |
| BKH | BLACK HILLS CORP | 91,362 | $5.627M | 0.0% | $61.59 | — | — | COM | 092113109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 54,147 | $5.625M | 0.0% | $103.88 | — | — | SPON ADR | 400501102 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,098 | $5.624M | 0.0% | $102.07 | — | — | COM | 29667J101 |
| KRP | KIMBELL RTY PARTNERS LP | 416,679 | $5.621M | 0.0% | $13.49 | — | — | UNIT | 49435R102 |
| UWMC | UWM HOLDINGS CORPORATION | 922,066 | $5.615M | 0.0% | $6.09 | — | — | COM CL A | 91823B109 |
| CNK | CINEMARK HLDGS INC | 200,000 | $5.604M | 0.0% | $28.02 | — | — | Call | 17243V102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 56,643 | $5.604M | 0.0% | $98.94 | — | — | NASDAQ 100 EX | 33733E401 |
| CMS | CMS ENERGY CORP | 76,400 | $5.597M | 0.0% | $73.26 | — | — | Call | 125896100 |
| SCHC | SCHWAB STRATEGIC TR | 122,890 | $5.592M | 0.0% | $45.50 | — | — | INTL SCEQT ETF | 808524888 |
| VLU | SPDR SERIES TRUST | 27,343 | $5.581M | 0.0% | $204.11 | — | — | SPDR S&P1500VL | 78464A128 |
| NULG | NUSHARES ETF TR | 56,117 | $5.58M | 0.0% | $99.44 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ABRDN WORLD HEALTHCARE FUND | 442,605 | $5.577M | 0.0% | $12.60 | — | — | BEN INT SHS | 87911L108 |
| AVGO | BROADCOM INC | 16,900 | $5.575M | 0.0% | $329.88 | — | — | Put | 11135F101 |
| CEFS | EXCHANGE LISTED FDS TR | 243,826 | $5.552M | 0.0% | $22.77 | — | — | SABA INT RATE | 30151E806 |
| — | BANK AMERICA CORP | 4,336 | $5.55M | 0.0% | $1279.98 | — | — | 7.25%CNV PFD L | 060505682 |
| SPHY | SPDR SERIES TRUST | 231,710 | $5.547M | 0.0% | $23.94 | — | — | PORTFLI HIGH YLD | 78468R606 |
| IYR | ISHARES TR | 57,100 | $5.543M | 0.0% | $97.08 | — | — | Call | 464287739 |
| EBC | EASTERN BANKSHARES INC | 304,136 | $5.521M | 0.0% | $18.15 | — | — | COM | 27627N105 |
| FDV | FEDERATED HERMES ETF TRUST | 192,683 | $5.515M | 0.0% | $28.62 | — | — | US STRATEGIC DIV | 31423L305 |
| JPME | J P MORGAN EXCHANGE TRADED F | 50,829 | $5.512M | 0.0% | $108.44 | — | — | DIVERSFED RTRN | 46641Q886 |
| PID | INVESCO EXCHANGE TRADED FD T | 258,952 | $5.506M | 0.0% | $21.26 | — | — | INTL DIVI ACHI | 46137V548 |
| CE | CELANESE CORP DEL | 130,089 | $5.474M | 0.0% | $42.08 | — | — | COM | 150870103 |
| GRFS | GRIFOLS S A | 547,901 | $5.457M | 0.0% | $9.96 | — | — | SP ADR REP B NVT | 398438408 |
| LCID | LUCID GROUP INC | 229,371 | $5.456M | 0.0% | $23.79 | — | — | COM NEW | 549498202 |
| LGN | LEGENCE CORP | 176,388 | $5.435M | 0.0% | $30.81 | — | — | CL A | 52476L109 |
| TAL | TAL EDUCATION GROUP | 483,677 | $5.418M | 0.0% | $11.20 | — | — | SPONSORED ADS | 874080104 |
| — | EATON VANCE TX ADV GLBL DIV | 256,209 | $5.414M | 0.0% | $21.13 | — | — | COM | 27828S101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 225,134 | $5.408M | 0.0% | $24.02 | — | — | SENIOR LOAN ETF | 35473P595 |
| DNLI | DENALI THERAPEUTICS INC | 372,176 | $5.404M | 0.0% | $14.52 | — | — | COM | 24823R105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 77,580 | $5.404M | 0.0% | $69.66 | — | — | TOTAL WLD BD ETF | 92206C565 |
| BYD | BOYD GAMING CORP | 62,516 | $5.403M | 0.0% | $86.43 | — | — | COM | 103304101 |
| LRCX | LAM RESEARCH CORP | 40,300 | $5.396M | 0.0% | $133.90 | — | — | Call | 512807306 |
| FRPT | FRESHPET INC | 97,833 | $5.391M | 0.0% | $55.10 | — | — | COM | 358039105 |
| UCTT | ULTRA CLEAN HLDGS INC | 197,825 | $5.39M | 0.0% | $27.25 | — | — | COM | 90385V107 |
| UTZ | UTZ BRANDS INC | 443,255 | $5.385M | 0.0% | $12.15 | — | — | COM CL A | 918090101 |
| CRON | CRONOS GROUP INC | 1,936,387 | $5.383M | 0.0% | $2.78 | — | — | COM | 22717L101 |
| F | FORD MTR CO | 450,000 | $5.382M | 0.0% | $11.96 | — | — | Put | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 424,954 | $5.38M | 0.0% | $12.66 | — | — | SPONSORED ADR | 71654V408 |
| — | FIRST TR ENHANCED EQUITY INC | 249,593 | $5.371M | 0.0% | $21.52 | — | — | COM | 337318109 |
| EXAS | EXACT SCIENCES CORP | 98,066 | $5.365M | 0.0% | $54.71 | — | — | COM | 30063P105 |
| — | REDWOOD TRUST INC | 5,332,000 | $5.335M | 0.0% | $1.00 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| CRGY | CRESCENT ENERGY COMPANY | 597,226 | $5.327M | 0.0% | $8.92 | — | — | CL A COM | 44952J104 |
| — | EATON VANCE TAX ADVT DIV INC | 217,863 | $5.326M | 0.0% | $24.45 | — | — | COM | 27828G107 |
| PXH | INVESCO EXCH TRADED FD TR II | 209,567 | $5.326M | 0.0% | $25.41 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| HIW | HIGHWOODS PPTYS INC | 167,356 | $5.325M | 0.0% | $31.82 | — | — | COM | 431284108 |
| BCO | BRINKS CO | 45,401 | $5.305M | 0.0% | $116.85 | — | — | COM | 109696104 |
| — | BLACKROCK HEALTH SCIENCES TE | 366,706 | $5.288M | 0.0% | $14.42 | — | — | COM SHS | 09260E105 |
| — | BLACKROCK HEALTH SCIENCES TR | 142,022 | $5.287M | 0.0% | $37.23 | — | — | COM | 09250W107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 211,971 | $5.276M | 0.0% | $24.89 | — | — | SPONSORED ADR | 20441A102 |
| — | ANGEL OAK FINL STRATEGIES IN | 402,366 | $5.275M | 0.0% | $13.11 | — | — | COM BEN INT | 03464A100 |
| IBTJ | ISHARES TR | 240,072 | $5.27M | 0.0% | $21.95 | — | — | IBONDS 29 TRM TS | 46436E825 |
| NULV | NUSHARES ETF TR | 120,217 | $5.269M | 0.0% | $43.83 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| AUR | AURORA INNOVATION INC | 976,697 | $5.265M | 0.0% | $5.39 | — | — | CLASS A COM | 051774107 |
| UFPI | UFP INDUSTRIES INC | 56,290 | $5.264M | 0.0% | $93.52 | — | — | COM | 90278Q108 |
| LIF | LIFE360 INC | 49,514 | $5.263M | 0.0% | $106.29 | — | — | COM | 532206109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 136,280 | $5.262M | 0.0% | $38.61 | — | — | FT VEST US EQT | 33740U653 |
| VSMV | VICTORY PORTFOLIOS II | 97,971 | $5.257M | 0.0% | $53.66 | — | — | VICTORYSHS US | 92647N691 |
| SKYT | SKYWATER TECHNOLOGY INC | 280,415 | $5.233M | 0.0% | $18.66 | — | — | COM | 83089J108 |
| AMH | AMERICAN HOMES 4 RENT | 157,105 | $5.224M | 0.0% | $33.25 | — | — | CL A | 02665T306 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 222,438 | $5.224M | 0.0% | $23.49 | — | — | NAT GAS ETF | 33733E807 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 235,587 | $5.202M | 0.0% | $22.08 | — | — | INVSCO 28 HYCORP | 46138J452 |
| SHOP | SHOPIFY INC | 35,000 | $5.201M | 0.0% | $148.60 | — | — | Put | 82509L107 |
| FSM | FORTUNA MNG CORP | 579,650 | $5.193M | 0.0% | $8.96 | — | — | COM NEW | 349942102 |
| TLTW | ISHARES TR | 221,944 | $5.188M | 0.0% | $23.38 | — | — | 20+ YEAR TR BD | 46436E338 |
| TDV | PROSHARES TR | 59,968 | $5.187M | 0.0% | $86.50 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | LIVE NATION ENTERTAINMENT IN | 3,186,000 | $5.17M | 0.0% | $1.62 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| DFEV | DIMENSIONAL ETF TRUST | 162,041 | $5.168M | 0.0% | $31.89 | — | — | EMERGING MKTS VA | 25434V740 |
| — | BLACKROCK MULTI SECTOR INC T | 385,681 | $5.165M | 0.0% | $13.39 | — | — | COM | 09258A107 |
| ROUS | LATTICE STRATEGIES TR | 89,824 | $5.164M | 0.0% | $57.49 | — | — | HARTFORD US EQTY | 518416409 |
| ACLX | ARCELLX INC | 62,898 | $5.164M | 0.0% | $82.10 | — | — | COMMON STOCK | 03940C100 |
| PTMC | PACER FDS TR | 144,105 | $5.161M | 0.0% | $35.81 | — | — | TRENDP US MID CP | 69374H204 |
| — | SPROTT FOCUS TR INC | 620,962 | $5.16M | 0.0% | $8.31 | — | — | COM | 85208J109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 114,112 | $5.145M | 0.0% | $45.09 | — | — | COM | 04956D107 |
| WTTR | SELECT WATER SOLUTIONS INC | 480,970 | $5.141M | 0.0% | $10.69 | — | — | CL A COM | 81617J301 |
| EZM | WISDOMTREE TR | 77,933 | $5.137M | 0.0% | $65.92 | — | — | US MIDCAP FUND | 97717W570 |
| PL | PLANET LABS PBC | 395,341 | $5.131M | 0.0% | $12.98 | — | — | COM CL A | 72703X106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 91,586 | $5.119M | 0.0% | $55.89 | — | — | SML CAP VAL ALPH | 33737M409 |
| GOOS | CANADA GOOSE HLDGS INC | 371,128 | $5.118M | 0.0% | $13.79 | — | — | SHS SUB VTG | 135086106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 90,852 | $5.097M | 0.0% | $56.10 | — | — | S&P500 EQL IND | 46137V324 |
| SMG | SCOTTS MIRACLE-GRO CO | 89,437 | $5.094M | 0.0% | $56.96 | — | — | CL A | 810186106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,659 | $5.088M | 0.0% | $94.82 | — | — | SPONSORED ADR | 82706C108 |
| SCHQ | SCHWAB STRATEGIC TR | 157,181 | $5.079M | 0.0% | $32.31 | — | — | LONG TERM US | 808524680 |
| BUG | GLOBAL X FDS | 144,178 | $5.074M | 0.0% | $35.19 | — | — | CYBRSCURTY ETF | 37954Y384 |
| XYZ | BLOCK INC | 70,000 | $5.059M | 0.0% | $72.27 | — | — | Put | 852234103 |
| FLDR | FIDELITY MERRIMACK STR TR | 100,609 | $5.051M | 0.0% | $50.20 | — | — | LOW DURTIN ETF | 316188408 |
| SUZ | SUZANO S A | 536,724 | $5.045M | 0.0% | $9.40 | — | — | SPON ADS | 86959K105 |
| BABA | ALIBABA GROUP HLDG LTD | 28,200 | $5.04M | 0.0% | $178.72 | — | — | Call | 01609W102 |
| CWH | CAMPING WORLD HLDGS INC | 319,199 | $5.04M | 0.0% | $15.79 | — | — | CL A | 13462K109 |
| WDFC | WD 40 CO | 25,505 | $5.04M | 0.0% | $197.61 | — | — | COM | 929236107 |
| ARDX | ARDELYX INC | 914,329 | $5.038M | 0.0% | $5.51 | — | — | COM | 039697107 |
| — | NUVEEN AMT FREE MUN CR INC F | 409,595 | $5.034M | 0.0% | $12.29 | — | — | COM | 67071L106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,235,534 | $5.03M | 0.0% | $4.07 | — | — | CLASS A COM | 45569U101 |
| — | BENTLEY SYS INC | 5,104,000 | $5.03M | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NWS | NEWS CORP NEW | 145,430 | $5.026M | 0.0% | $34.56 | — | — | CL B | 65249B208 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $5.02M | 0.0% | $167.33 | — | — | Put | 595112103 |
| — | CIDARA THERAPEUTICS INC | 52,381 | $5.016M | 0.0% | $95.76 | — | — | COM NEW | 171757206 |
| QVAL | EA SERIES TRUST | 107,393 | $5.01M | 0.0% | $46.65 | — | — | US QUAN VALUE | 02072L102 |
| — | NUVEEN MUN VALUE FD INC | 556,908 | $5.001M | 0.0% | $8.98 | — | — | COM | 670928100 |
| ECG | EVERUS CONSTR GROUP | 58,252 | $4.996M | 0.0% | $85.77 | — | — | COM | 300426103 |
| EXI | ISHARES TR | 28,868 | $4.986M | 0.0% | $172.72 | — | — | GLOB INDSTRL ETF | 464288729 |
| SLB | SCHLUMBERGER LTD | 145,000 | $4.984M | 0.0% | $34.37 | — | — | Call | 806857108 |
| SHM | SPDR SERIES TRUST | 103,370 | $4.984M | 0.0% | $48.22 | — | — | NUVEEN ICE SHORT | 78468R739 |
| DOLE | DOLE PLC | 370,590 | $4.981M | 0.0% | $13.44 | — | — | ORD SHS | G27907107 |
| — | CLOUDFLARE INC | 3,992,000 | $4.973M | 0.0% | $1.25 | — | — | NOTE 8/1 | 18915MAC1 |
| FLTR | VANECK ETF TRUST | 194,040 | $4.962M | 0.0% | $25.57 | — | — | IG FLOATING RATE | 92189F486 |
| — | ENOVIS CORPORATION | 5,036,000 | $4.953M | 0.0% | $0.98 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| GSEW | GOLDMAN SACHS ETF TR | 58,233 | $4.952M | 0.0% | $85.04 | — | — | EQUAL WEIGHT US | 381430438 |
| STNE | STONECO LTD | 261,739 | $4.949M | 0.0% | $18.91 | — | — | COM CL A | G85158106 |
| NEU | NEWMARKET CORP | 5,972 | $4.946M | 0.0% | $828.20 | — | — | COM | 651587107 |
| HAYW | HAYWARD HLDGS INC | 325,897 | $4.927M | 0.0% | $15.12 | — | — | COM | 421298100 |
| SCHM | SCHWAB STRATEGIC TR | 165,616 | $4.908M | 0.0% | $29.63 | — | — | US MID-CAP ETF | 808524508 |
| RIG | TRANSOCEAN LTD | 1,571,845 | $4.904M | 0.0% | $3.12 | — | — | REGISTERED SHS | H8817H100 |
| MAGN | MAGNERA CORP | 418,225 | $4.901M | 0.0% | $11.72 | — | — | COM SHS | 55939A107 |
| KBA | KRANESHARES TRUST | 162,708 | $4.892M | 0.0% | $30.07 | — | — | BOSERA MSCI CHIN | 500767405 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 157,372 | $4.88M | 0.0% | $31.01 | — | — | NYLI FTSE INTERN | 45409B560 |
| VIV | TELEFONICA BRASIL SA | 382,724 | $4.879M | 0.0% | $12.75 | — | — | SPONSORED ADS | 87936R205 |
| GOOG | ALPHABET INC | 20,000 | $4.871M | 0.0% | $243.55 | — | — | Put | 02079K107 |
| DGRS | WISDOMTREE TR | 97,407 | $4.869M | 0.0% | $49.99 | — | — | US S CAP QTY DIV | 97717X651 |
| DIHP | DIMENSIONAL ETF TRUST | 160,085 | $4.866M | 0.0% | $30.40 | — | — | INTL HIGH PROFIT | 25434V765 |
| — | PROGRESS SOFTWARE CORP | 4,871,000 | $4.861M | 0.0% | $1.00 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| PFBC | PREFERRED BK LOS ANGELES CA | 53,638 | $4.848M | 0.0% | $90.38 | — | — | COM NEW | 740367404 |
| QCRH | QCR HOLDINGS INC | 64,070 | $4.847M | 0.0% | $75.65 | — | — | COM | 74727A104 |
| KIM | KIMCO RLTY CORP | 221,799 | $4.846M | 0.0% | $21.85 | — | — | COM | 49446R109 |
| NTCT | NETSCOUT SYS INC | 187,528 | $4.843M | 0.0% | $25.83 | — | — | COM | 64115T104 |
| XENE | XENON PHARMACEUTICALS INC | 120,545 | $4.839M | 0.0% | $40.14 | — | — | COM | 98420N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 115,221 | $4.835M | 0.0% | $41.96 | — | — | NAS CLNEDG GREEN | 33733E500 |
| MUST | COLUMBIA ETF TR I | 235,427 | $4.834M | 0.0% | $20.53 | — | — | MULTI SEC MUNI | 19761L607 |
| MTUS | METALLUS INC | 291,652 | $4.821M | 0.0% | $16.53 | — | — | COM | 887399103 |
| NUVL | NUVALENT INC | 55,601 | $4.809M | 0.0% | $86.49 | — | — | COM | 670703107 |
| IGRO | ISHARES TR | 60,062 | $4.785M | 0.0% | $79.67 | — | — | INTL DIV GRWTH | 46435G524 |
| GPOR | GULFPORT ENERGY CORP | 26,441 | $4.785M | 0.0% | $180.97 | — | — | COMMON SHARES | 402635502 |
| SNPE | DBX ETF TR | 79,692 | $4.784M | 0.0% | $60.03 | — | — | XTRACKRS S&P 500 | 233051143 |
| IBND | SPDR SERIES TRUST | 147,917 | $4.776M | 0.0% | $32.29 | — | — | BLOOMBERG INTL | 78464A151 |
| WKC | WORLD KINECT CORPORATION | 183,996 | $4.776M | 0.0% | $25.96 | — | — | COM | 981475106 |
| GIL | GILDAN ACTIVEWEAR INC | 82,500 | $4.769M | 0.0% | $57.81 | — | — | Call | 375916103 |
| — | COHEN & STEERS QUALITY INCOM | 381,023 | $4.752M | 0.0% | $12.47 | — | — | COM | 19247L106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 96,923 | $4.752M | 0.0% | $49.03 | — | — | INTL BD OPP ETF | 46641Q852 |
| XMLV | INVESCO EXCH TRADED FD TR II | 74,455 | $4.732M | 0.0% | $63.56 | — | — | S&P MIDCP LOW | 46138E198 |
| ATS | ATS CORPORATION | 180,600 | $4.732M | 0.0% | $26.20 | — | — | Put | 00217Y104 |
| FELC | FIDELITY COVINGTON TRUST | 126,884 | $4.728M | 0.0% | $37.26 | — | — | ENHANCED LARGE | 316092113 |
| SLYV | SPDR SERIES TRUST | 53,335 | $4.728M | 0.0% | $88.65 | — | — | S&P 600 SMCP VAL | 78464A300 |
| AORT | ARTIVION INC | 111,671 | $4.728M | 0.0% | $42.34 | — | — | COM | 228903100 |
| CNL | COLLECTIVE MINING LTD | 327,139 | $4.727M | 0.0% | $14.45 | — | — | COM | 19425C100 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 84,088 | $4.722M | 0.0% | $56.16 | — | — | UT COM SHS ETF | 33736Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,900 | $4.709M | 0.0% | $596.08 | — | — | Put | 78467Y107 |
| EWA | ISHARES INC | 174,260 | $4.704M | 0.0% | $26.99 | — | — | MSCI AUST ETF | 464286103 |
| ICVT | ISHARES TR | 46,987 | $4.701M | 0.0% | $100.05 | — | — | CONV BD ETF | 46435G102 |
| ALAI | THE ALGER ETF TRUST | 125,277 | $4.698M | 0.0% | $37.50 | — | — | AI ENABLERS ADOP | 015564503 |
| OUT | OUTFRONT MEDIA INC | 255,944 | $4.689M | 0.0% | $18.32 | — | — | COM NEW | 69007J304 |
| CVI | CVR ENERGY INC | 128,427 | $4.684M | 0.0% | $36.47 | — | — | COM | 12662P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,264 | $4.682M | 0.0% | $89.58 | — | — | COM | 78377T107 |
| DXCM | DEXCOM INC | 69,400 | $4.67M | 0.0% | $67.29 | — | — | Put | 252131107 |
| IVOL | KRANESHARES TRUST | 241,894 | $4.664M | 0.0% | $19.28 | — | — | QUADRTC INT RT | 500767736 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 188,030 | $4.663M | 0.0% | $24.80 | — | — | COM | 41013V100 |
| HCI | HCI GROUP INC | 24,300 | $4.663M | 0.0% | $191.89 | — | — | COM | 40416E103 |
| SPGM | SPDR INDEX SHS FDS | 62,151 | $4.655M | 0.0% | $74.90 | — | — | PORTFLI MSCI GBL | 78463X475 |
| SGDJ | SPROTT ETF TRUST | 64,793 | $4.651M | 0.0% | $71.78 | — | — | JR GOLD MINERS E | 85210B201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 69,996 | $4.65M | 0.0% | $66.43 | — | — | COM | 74366E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 233,244 | $4.646M | 0.0% | $19.92 | — | — | SHS | G1890L107 |
| TREE | LENDINGTREE INC NEW | 71,713 | $4.642M | 0.0% | $64.73 | — | — | COM | 52603B107 |
| — | TOTALENERGIES SE | 77,600 | $4.632M | 0.0% | $59.69 | — | — | Call | 89151E109 |
| OCUL | OCULAR THERAPEUTIX INC | 395,519 | $4.624M | 0.0% | $11.69 | — | — | COM | 67576A100 |
| SPT | SPROUT SOCIAL INC | 357,362 | $4.617M | 0.0% | $12.92 | — | — | COM CL A | 85209W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 238,440 | $4.595M | 0.0% | $19.27 | — | — | COM | 803607100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 338,631 | $4.588M | 0.0% | $13.55 | — | — | SHS | M9T951109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 173,907 | $4.584M | 0.0% | $26.36 | — | — | SHORT DURATION M | 14020Y607 |
| SPSK | TIDAL TRUST I | 247,642 | $4.576M | 0.0% | $18.48 | — | — | SP DWJNS SUKUK | 886364702 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 74,235 | $4.575M | 0.0% | $61.63 | — | — | S&P MDCP VLU MNT | 46137V456 |
| COLD | AMERICOLD REALTY TRUST INC | 373,579 | $4.573M | 0.0% | $12.24 | — | — | COM | 03064D108 |
| UTL | UNITIL CORP | 95,231 | $4.558M | 0.0% | $47.86 | — | — | COM | 913259107 |
| EWH | ISHARES INC | 211,149 | $4.55M | 0.0% | $21.55 | — | — | MSCI HONG KG ETF | 464286871 |
| HAL | HALLIBURTON CO | 184,500 | $4.539M | 0.0% | $24.60 | — | — | Call | 406216101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308,717 | $4.533M | 0.0% | $14.68 | — | — | COM CL A | 76954A103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,724,000 | $4.529M | 0.0% | $0.96 | — | — | NOTE 3.250% | 57164YAF4 |
| AIVL | WISDOMTREE TR | 39,443 | $4.507M | 0.0% | $114.27 | — | — | US AI ENHANCED | 97717W406 |
| COM | DIREXION SHS ETF TR | 156,843 | $4.506M | 0.0% | $28.73 | — | — | AUSPCE CMD STG | 25460E307 |
| LYG | LLOYDS BANKING GROUP PLC | 991,343 | $4.501M | 0.0% | $4.54 | — | — | SPONSORED ADR | 539439109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67,476 | $4.491M | 0.0% | $66.56 | — | — | COM | 57164Y107 |
| NVMI | NOVA LTD | 14,023 | $4.483M | 0.0% | $319.69 | — | — | COM | M7516K103 |
| BKSE | BNY MELLON ETF TRUST | 40,642 | $4.478M | 0.0% | $110.18 | — | — | US SMLCP CORE | 09661T305 |
| IQDG | WISDOMTREE TR | 112,288 | $4.477M | 0.0% | $39.87 | — | — | INTL QULTY DIV | 97717X131 |
| UNF | UNIFIRST CORP MASS | 26,756 | $4.473M | 0.0% | $167.18 | — | — | COM | 904708104 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,335 | $4.472M | 0.0% | $23.87 | — | — | CL A | 559663109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 751,235 | $4.47M | 0.0% | $5.95 | — | — | COM | 18913Y103 |
| WCN | WASTE CONNECTIONS INC | 25,400 | $4.465M | 0.0% | $175.79 | — | — | Call | 94106B101 |
| — | HIGHLAND OPPS & INCOME FD | 701,695 | $4.456M | 0.0% | $6.35 | — | — | HIGHLAND INCOME | 43010E404 |
| RXST | RXSIGHT INC | 494,409 | $4.447M | 0.0% | $8.99 | — | — | COM | 78349D107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 192,460 | $4.438M | 0.0% | $23.06 | — | — | BULSHS 2025 HY | 46138J817 |
| — | GLOBAL PMTS INC | 4,834,000 | $4.424M | 0.0% | $0.92 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ASTH | ASTRANA HEALTH INC | 155,885 | $4.419M | 0.0% | $28.35 | — | — | COM NEW | 03763A207 |
| ADT | ADT INC DEL | 506,765 | $4.414M | 0.0% | $8.71 | — | — | COM | 00090Q103 |
| IEO | ISHARES TR | 47,631 | $4.411M | 0.0% | $92.61 | — | — | US OIL GS EX ETF | 464288851 |
| — | WESTERN ASSET MTG DEFINED OP | 376,283 | $4.41M | 0.0% | $11.72 | — | — | COM | 95790B109 |
| — | HANCOCK JOHN PFD INCOME FD | 254,161 | $4.41M | 0.0% | $17.35 | — | — | SH BEN INT | 41013W108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87,337 | $4.399M | 0.0% | $50.37 | — | — | SPN ADR RESTRD | 824596100 |
| EEFT | EURONET WORLDWIDE INC | 50,000 | $4.391M | 0.0% | $87.82 | — | — | Put | 298736109 |
| PAR | PAR TECHNOLOGY CORP | 110,760 | $4.385M | 0.0% | $39.59 | — | — | COM | 698884103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 92,270 | $4.383M | 0.0% | $47.50 | — | — | TOTAL RETURN | 46090A804 |
| CPA | COPA HOLDINGS SA | 36,863 | $4.379M | 0.0% | $118.79 | — | — | CL A | P31076105 |
| JBS | JBS N.V. | 292,981 | $4.375M | 0.0% | $14.93 | — | — | CL A SHS | N4732M103 |
| EPP | ISHARES INC | 84,834 | $4.374M | 0.0% | $51.56 | — | — | MSCI PAC JP ETF | 464286665 |
| WSBC | WESBANCO INC | 136,776 | $4.367M | 0.0% | $31.93 | — | — | COM | 950810101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 27,120 | $4.354M | 0.0% | $160.55 | — | — | COM SHS | 33733F101 |
| LONZ | PIMCO ETF TR | 85,103 | $4.346M | 0.0% | $51.07 | — | — | SR LN ACTIVE ETF | 72201R627 |
| ARKG | ARK ETF TR | 156,355 | $4.341M | 0.0% | $27.76 | — | — | GENOMIC REV ETF | 00214Q302 |
| LNN | LINDSAY CORP | 30,850 | $4.336M | 0.0% | $140.55 | — | — | COM | 535555106 |
| TDW | TIDEWATER INC NEW | 81,287 | $4.334M | 0.0% | $53.32 | — | — | COM | 88642R109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 205,338 | $4.326M | 0.0% | $21.07 | — | — | HIG YLD EQ DIV | 46137V563 |
| REG | REGENCY CTRS CORP | 59,287 | $4.321M | 0.0% | $72.88 | — | — | COM | 758849103 |
| SCJ | ISHARES INC | 46,911 | $4.317M | 0.0% | $92.03 | — | — | MSCI JAPN SMCETF | 464286582 |
| FLUT | FLUTTER ENTMT PLC | 16,900 | $4.293M | 0.0% | $254.02 | — | — | Call | G3643J108 |
| JJSF | J & J SNACK FOODS CORP | 44,633 | $4.289M | 0.0% | $96.09 | — | — | COM | 466032109 |
| CADE | CADENCE BANK | 114,203 | $4.288M | 0.0% | $37.55 | — | — | COM | 12740C103 |
| EQTY | VALUED ADVISERS TR | 166,833 | $4.282M | 0.0% | $25.67 | — | — | KOVITZ CORE EQT | 92046L353 |
| — | SNAP INC | 4,700,000 | $4.277M | 0.0% | $0.91 | — | — | NOTE | 83304AAF3 |
| — | BENTLEY SYS INC | 4,538,000 | $4.273M | 0.0% | $0.94 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 62,509 | $4.261M | 0.0% | $68.17 | — | — | US MEGA CP ETF | 74255Y870 |
| CPK | CHESAPEAKE UTILS CORP | 31,604 | $4.257M | 0.0% | $134.70 | — | — | COM | 165303108 |
| NMIH | NMI HLDGS INC | 110,986 | $4.255M | 0.0% | $38.34 | — | — | COM | 629209305 |
| BATRK | ATLANTA BRAVES HLDGS INC | 102,207 | $4.251M | 0.0% | $41.59 | — | — | COM SER C | 047726302 |
| RDVT | RED VIOLET INC | 81,311 | $4.249M | 0.0% | $52.26 | — | — | COM | 75704L104 |
| DTCR | GLOBAL X FDS | 207,390 | $4.247M | 0.0% | $20.48 | — | — | DATA CTR & DIGIT | 37954Y236 |
| KLIC | KULICKE & SOFFA INDS INC | 104,482 | $4.246M | 0.0% | $40.64 | — | — | COM | 501242101 |
| IDOG | ALPS ETF TR | 119,128 | $4.241M | 0.0% | $35.60 | — | — | INTL SEC DV DOG | 00162Q718 |
| DWX | SPDR INDEX SHS FDS | 99,300 | $4.24M | 0.0% | $42.70 | — | — | S&P INTL ETF | 78463X772 |
| — | GREENBRIER COS INC | 3,952,000 | $4.23M | 0.0% | $1.07 | — | — | NOTE 2.875% | 393657AM3 |
| KGC | KINROSS GOLD CORP | 170,000 | $4.225M | 0.0% | $24.85 | — | — | Put | 496902404 |
| ARHS | ARHAUS INC | 396,743 | $4.217M | 0.0% | $10.63 | — | — | COM CL A | 04035M102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 258,661 | $4.216M | 0.0% | $16.30 | — | — | ENERGY ALPHADX | 33734X127 |
| KR | KROGER CO | 62,500 | $4.213M | 0.0% | $67.41 | — | — | Put | 501044101 |
| TAFI | AB ACTIVE ETFS INC | 165,691 | $4.199M | 0.0% | $25.34 | — | — | TAX AWARE SHRT | 00039J202 |
| ASTE | ASTEC INDS INC | 87,254 | $4.198M | 0.0% | $48.11 | — | — | COM | 046224101 |
| BWZ | SPDR SERIES TRUST | 150,686 | $4.192M | 0.0% | $27.82 | — | — | BLOOMBERG SHORT | 78464A334 |
| EPAC | ENERPAC TOOL GROUP CORP | 102,229 | $4.192M | 0.0% | $41.01 | — | — | CL A COM | 292765104 |
| CCL | CARNIVAL CORP | 145,000 | $4.192M | 0.0% | $28.91 | — | — | Put | 143658300 |
| NIO | NIO INC | 549,205 | $4.185M | 0.0% | $7.62 | — | — | SPON ADS | 62914V106 |
| GEL | GENESIS ENERGY L P | 250,176 | $4.18M | 0.0% | $16.71 | — | — | UNIT LTD PARTN | 371927104 |
| DOO | BRP INC | 68,700 | $4.176M | 0.0% | $60.79 | — | — | Call | 05577W200 |
| ILCB | ISHARES TR | 45,107 | $4.169M | 0.0% | $92.42 | — | — | MORNINGSTR US EQ | 464287127 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,789 | $4.159M | 0.0% | $233.80 | — | — | VNG RUS2000GRW | 92206C623 |
| WEX | WEX INC | 26,405 | $4.159M | 0.0% | $157.51 | — | — | COM | 96208T104 |
| — | TELADOC HEALTH INC | 4,452,000 | $4.158M | 0.0% | $0.93 | — | — | NOTE 1.250% | 87918AAF2 |
| ITM | VANECK ETF TRUST | 89,032 | $4.149M | 0.0% | $46.60 | — | — | INTRMDT MUNI ETF | 92189H201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 25,074 | $4.148M | 0.0% | $165.43 | — | — | PHYSCL PRECS MET | 003263100 |
| DLB | DOLBY LABORATORIES INC | 57,147 | $4.136M | 0.0% | $72.37 | — | — | COM CL A | 25659T107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 197,623 | $4.136M | 0.0% | $20.93 | — | — | COMMON STOCK | 20603L102 |
| IWC | ISHARES TR | 27,656 | $4.123M | 0.0% | $149.08 | — | — | MICRO-CAP ETF | 464288869 |
| SRVR | PACER FDS TR | 129,900 | $4.115M | 0.0% | $31.68 | — | — | DATA AND INFRAST | 69374H741 |
| ARKW | ARK ETF TR | 23,517 | $4.107M | 0.0% | $174.64 | — | — | NEXT GNRTN INTER | 00214Q401 |
| IXG | ISHARES TR | 35,053 | $4.09M | 0.0% | $116.68 | — | — | GLOBAL FINLS ETF | 464287333 |
| VIR | VIR BIOTECHNOLOGY INC | 716,388 | $4.09M | 0.0% | $5.71 | — | — | COM | 92764N102 |
| HCC | WARRIOR MET COAL INC | 64,084 | $4.078M | 0.0% | $63.64 | — | — | COM | 93627C101 |
| XNCR | XENCOR INC | 346,226 | $4.062M | 0.0% | $11.73 | — | — | COM | 98401F105 |
| FALN | ISHARES TR | 145,989 | $4.055M | 0.0% | $27.78 | — | — | FALN ANGLS USD | 46435G474 |
| AGM | FEDERAL AGRIC MTG CORP | 24,068 | $4.043M | 0.0% | $167.98 | — | — | CL C | 313148306 |
| EWS | ISHARES INC | 142,572 | $4.041M | 0.0% | $28.34 | — | — | MSCI SINGPOR ETF | 46434G780 |
| RNST | RENASANT CORP | 109,555 | $4.041M | 0.0% | $36.89 | — | — | COM | 75970E107 |
| FHI | FEDERATED HERMES INC | 77,803 | $4.04M | 0.0% | $51.93 | — | — | CL B | 314211103 |
| WGO | WINNEBAGO INDS INC | 120,786 | $4.039M | 0.0% | $33.44 | — | — | COM | 974637100 |
| — | UNITY SOFTWARE INC | 4,240,000 | $4.032M | 0.0% | $0.95 | — | — | NOTE 11/1 | 91332UAB7 |
| PVAL | PUTNAM ETF TRUST | 94,345 | $4.031M | 0.0% | $42.73 | — | — | FOCUSED LAR CAP | 746729300 |
| SILJ | AMPLIFY ETF TR | 173,989 | $4.018M | 0.0% | $23.09 | — | — | AMPLIFY JUNIOR S | 032108649 |
| KWR | QUAKER HOUGHTON | 30,483 | $4.015M | 0.0% | $131.71 | — | — | COM | 747316107 |
| OR | OR ROYALTIES INC. | 100,000 | $4.008M | 0.0% | $40.08 | — | — | Call | 68390D106 |
| HST | HOST HOTELS & RESORTS INC | 235,110 | $4.001M | 0.0% | $17.02 | — | — | COM | 44107P104 |
| SMMV | ISHARES TR | 92,802 | $3.996M | 0.0% | $43.06 | — | — | MSCI USA SMCP MN | 46435G433 |
| GOEX | GLOBAL X FDS | 58,766 | $3.992M | 0.0% | $67.93 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| ALRM | ALARM COM HLDGS INC | 75,036 | $3.983M | 0.0% | $53.08 | — | — | COM | 011642105 |
| ANF | ABERCROMBIE & FITCH CO | 46,545 | $3.982M | 0.0% | $85.55 | — | — | CL A | 002896207 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 174,684 | $3.981M | 0.0% | $22.79 | — | — | MULTI STRATEGY | 33740F490 |
| PVH | PVH CORPORATION | 47,517 | $3.981M | 0.0% | $83.78 | — | — | COM | 693656100 |
| NMRK | NEWMARK GROUP INC | 213,343 | $3.978M | 0.0% | $18.65 | — | — | CL A | 65158N102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 254,808 | $3.97M | 0.0% | $15.58 | — | — | COM | 258623107 |
| TFII | TFI INTL INC | 45,000 | $3.963M | 0.0% | $88.07 | — | — | Put | 87241L109 |
| CRVL | CORVEL CORP | 50,965 | $3.945M | 0.0% | $77.41 | — | — | COM | 221006109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,441 | $3.936M | 0.0% | $47.74 | — | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK FLOATING RATE INCO | 303,055 | $3.934M | 0.0% | $12.98 | — | — | COM | 09255X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 78,640 | $3.934M | 0.0% | $50.03 | — | — | COM | 00402L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 392,890 | $3.928M | 0.0% | $10.00 | — | — | COM CL A | G68707101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 57,572 | $3.928M | 0.0% | $68.23 | — | — | CONSUMR DISCRE | 33734X101 |
| ARM | ARM HOLDINGS PLC | 27,700 | $3.919M | 0.0% | $141.48 | — | — | Call | 042068205 |
| — | NUVEEN MUN CR OPPORTUNITIES | 359,449 | $3.904M | 0.0% | $10.86 | — | — | COM | 670663103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 34,903 | $3.903M | 0.0% | $111.82 | — | — | NASDQ SEMCNDTR | 33738R811 |
| HE | HAWAIIAN ELEC INDUSTRIES | 353,445 | $3.903M | 0.0% | $11.04 | — | — | COM | 419870100 |
| KKR | KKR & CO INC | 30,000 | $3.899M | 0.0% | $129.97 | — | — | Put | 48251W104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 55,570 | $3.897M | 0.0% | $70.13 | — | — | BETABUILDERS I | 46641Q373 |
| RXI | ISHARES TR | 18,812 | $3.895M | 0.0% | $207.05 | — | — | GLB CNS DISC ETF | 464288745 |
| SLM | SLM CORP | 140,600 | $3.892M | 0.0% | $27.68 | — | — | Put | 78442P106 |
| SWIM | LATHAM GROUP INC | 509,854 | $3.88M | 0.0% | $7.61 | — | — | COM | 51819L107 |
| CHRD | CHORD ENERGY CORPORATION | 39,021 | $3.877M | 0.0% | $99.36 | — | — | COM NEW | 674215207 |
| DGRE | WISDOMTREE TR | 135,184 | $3.876M | 0.0% | $28.67 | — | — | EM MKTS QTLY DIV | 97717W323 |
| CRCL | CIRCLE INTERNET GROUP INC | 29,215 | $3.873M | 0.0% | $132.57 | — | — | COM CL A | 172573107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101,183 | $3.868M | 0.0% | $38.23 | — | — | UNIT LTD PARTN | 01881G106 |
| HLIO | HELIOS TECHNOLOGIES INC | 74,150 | $3.865M | 0.0% | $52.12 | — | — | COM | 42328H109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 94,311 | $3.865M | 0.0% | $40.98 | — | — | COM | G31249108 |
| RIOT | RIOT PLATFORMS INC | 202,793 | $3.859M | 0.0% | $19.03 | — | — | COM | 767292105 |
| SMMT | SUMMIT THERAPEUTICS INC | 185,813 | $3.839M | 0.0% | $20.66 | — | — | COM | 86627T108 |
| — | WORKIVA INC | 3,896,000 | $3.837M | 0.0% | $0.98 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 294,030 | $3.837M | 0.0% | $13.05 | — | — | COM | 76883Y107 |
| ANGI | ANGI INC | 235,512 | $3.829M | 0.0% | $16.26 | — | — | CL A NEW | 00183L201 |
| — | JBT MAREL CORPORATION | 3,797,000 | $3.821M | 0.0% | $1.01 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| AGX | ARGAN INC | 14,097 | $3.806M | 0.0% | $269.99 | — | — | COM | 04010E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,200 | $3.803M | 0.0% | $75.76 | — | — | Put | 00971T101 |
| ITUB | ITAU UNIBANCO HLDG S A | 517,218 | $3.796M | 0.0% | $7.34 | — | — | SPON ADR REP PFD | 465562106 |
| CNYA | ISHARES TR | 110,120 | $3.781M | 0.0% | $34.34 | — | — | MSCI CHINA A | 46434V514 |
| — | THE ODP CORP | 135,201 | $3.765M | 0.0% | $27.85 | — | — | COM | 88337F105 |
| NGVT | INGEVITY CORP | 68,154 | $3.762M | 0.0% | $55.20 | — | — | COM | 45688C107 |
| CYTK | CYTOKINETICS INC | 68,193 | $3.748M | 0.0% | $54.96 | — | — | COM NEW | 23282W605 |
| STLA | STELLANTIS N.V | 400,000 | $3.736M | 0.0% | $9.34 | — | — | Put | N82405106 |
| FULT | FULTON FINL CORP PA | 200,060 | $3.727M | 0.0% | $18.63 | — | — | COM | 360271100 |
| FRSH | FRESHWORKS INC | 315,072 | $3.708M | 0.0% | $11.77 | — | — | CLASS A COM | 358054104 |
| EOG | EOG RES INC | 33,000 | $3.7M | 0.0% | $112.12 | — | — | Call | 26875P101 |
| NDIA | GLOBAL X FDS | 128,976 | $3.695M | 0.0% | $28.65 | — | — | INDIA ACTIVE ETF | 37960A552 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 258,783 | $3.685M | 0.0% | $14.24 | — | — | COM NEW | 30233G209 |
| CLOI | VANECK ETF TRUST | 69,399 | $3.685M | 0.0% | $53.10 | — | — | CLO ETF | 92189H748 |
| HLMN | HILLMAN SOLUTIONS CORP | 401,318 | $3.684M | 0.0% | $9.18 | — | — | COM | 431636109 |
| QLYS | QUALYS INC | 27,823 | $3.683M | 0.0% | $132.37 | — | — | COM | 74758T303 |
| — | VERINT SYSTEMS INC | 3,746,000 | $3.677M | 0.0% | $0.98 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| JD | JD.COM INC | 104,886 | $3.67M | 0.0% | $34.99 | — | — | SPON ADS CL A | 47215P106 |
| FCAL | FIRST TR EXCH TRADED FD III | 75,124 | $3.664M | 0.0% | $48.77 | — | — | CALIF MUN INCM | 33739P863 |
| GM | GENERAL MTRS CO | 60,000 | $3.658M | 0.0% | $60.97 | — | — | Call | 37045V100 |
| POWI | POWER INTEGRATIONS INC | 90,913 | $3.655M | 0.0% | $40.20 | — | — | COM | 739276103 |
| BSMC | 2023 ETF SERIES TRUST | 109,459 | $3.652M | 0.0% | $33.36 | — | — | BRANDES US SMALL | 900934100 |
| GRAL | GRAIL INC | 61,735 | $3.65M | 0.0% | $59.12 | — | — | COM | 384747101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 97,704 | $3.644M | 0.0% | $37.30 | — | — | FRANKLIN INDIA | 35473P769 |
| VSTM | VERASTEM INC | 412,541 | $3.642M | 0.0% | $8.83 | — | — | COM NEW | 92337C203 |
| PFE | PFIZER INC | 142,900 | $3.641M | 0.0% | $25.48 | — | — | Call | 717081103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 99,833 | $3.639M | 0.0% | $36.45 | — | — | NORTH AMERN PIPE | 890930308 |
| WWW | WOLVERINE WORLD WIDE INC | 132,533 | $3.637M | 0.0% | $27.44 | — | — | COM | 978097103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 38,029 | $3.636M | 0.0% | $95.61 | — | — | BUILDING & CONST | 46137V779 |
| STKL | SUNOPTA INC | 620,340 | $3.635M | 0.0% | $5.86 | — | — | COM | 8676EP108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 400,032 | $3.628M | 0.0% | $9.07 | — | — | ENERGY FD | 890930209 |
| THG | HANOVER INS GROUP INC | 19,934 | $3.62M | 0.0% | $181.60 | — | — | COM | 410867105 |
| TWST | TWIST BIOSCIENCE CORP | 128,490 | $3.616M | 0.0% | $28.14 | — | — | COM | 90184D100 |
| DIV | GLOBAL X FDS | 204,356 | $3.615M | 0.0% | $17.69 | — | — | GLOBX SUPDV US | 37950E291 |
| OVL | LISTED FDS TR | 69,015 | $3.611M | 0.0% | $52.32 | — | — | SHARES LAG CAP | 53656F805 |
| IBTM | ISHARES TR | 155,855 | $3.605M | 0.0% | $23.13 | — | — | IBONDS DEC 2032 | 46436E296 |
| AIN | ALBANY INTL CORP | 67,517 | $3.599M | 0.0% | $53.31 | — | — | CL A | 012348108 |
| BXMT | BLACKSTONE MTG TR INC | 195,468 | $3.598M | 0.0% | $18.41 | — | — | COM CL A | 09257W100 |
| MUX | MCEWEN INC. | 210,017 | $3.592M | 0.0% | $17.10 | — | — | COM NEW | 58039P305 |
| BANF | BANCFIRST CORP | 28,396 | $3.59M | 0.0% | $126.43 | — | — | COM | 05945F103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,138 | $3.586M | 0.0% | $83.13 | — | — | SPONS ADS REP | 191241108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 86,960 | $3.586M | 0.0% | $41.24 | — | — | S&P 500A EQL | 46137Y609 |
| CPLS | AB ACTIVE ETFS INC | 99,815 | $3.583M | 0.0% | $35.90 | — | — | CORE PLUS BD ETF | 00039J855 |
| XMTR | XOMETRY INC | 65,739 | $3.581M | 0.0% | $54.47 | — | — | CLASS A COM | 98423F109 |
| — | RIVERNORTH MANAGED DUR MUN I | 252,014 | $3.564M | 0.0% | $14.14 | — | — | COM | 76882H105 |
| RHI | ROBERT HALF INC. | 104,829 | $3.562M | 0.0% | $33.98 | — | — | COM | 770323103 |
| TRN | TRINITY INDS INC | 126,983 | $3.562M | 0.0% | $28.05 | — | — | COM | 896522109 |
| GMAB | GENMAB A/S | 116,092 | $3.561M | 0.0% | $30.67 | — | — | SPONSORED ADS | 372303206 |
| CRAI | CRA INTL INC | 17,052 | $3.556M | 0.0% | $208.54 | — | — | COM | 12618T105 |
| SIXG | ETF SER SOLUTIONS | 57,644 | $3.555M | 0.0% | $61.67 | — | — | DEFIANCE CONNECT | 26922A289 |
| SCHP | SCHWAB STRATEGIC TR | 131,828 | $3.553M | 0.0% | $26.95 | — | — | US TIPS ETF | 808524870 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 188,280 | $3.549M | 0.0% | $18.85 | — | — | COM | 03969K108 |
| SLRC | SLR INVESTMENT CORP | 232,096 | $3.549M | 0.0% | $15.29 | — | — | COM | 83413U100 |
| WSC | WILLSCOT HLDGS CORP | 167,887 | $3.545M | 0.0% | $21.12 | — | — | COM CL A | 971378104 |
| EWT | ISHARES INC | 55,673 | $3.542M | 0.0% | $63.62 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | MICROCHIP TECHNOLOGY INC. | 3,653,000 | $3.542M | 0.0% | $0.97 | — | — | NOTE 0.750% | 595017BG8 |
| CPRX | CATALYST PHARMACEUTICALS INC | 179,597 | $3.539M | 0.0% | $19.71 | — | — | COM | 14888U101 |
| SGHC | SUPER GROUP SGHC LIMITED | 267,791 | $3.535M | 0.0% | $13.20 | — | — | ORD SHS | G8588X103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,391 | $3.534M | 0.0% | $62.67 | — | — | CONSUMR STAPLE | 33734X119 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 117,239 | $3.53M | 0.0% | $30.11 | — | — | SHS | 14020U100 |
| FDLO | FIDELITY COVINGTON TRUST | 53,562 | $3.528M | 0.0% | $65.87 | — | — | LOW VOLITY ETF | 316092824 |
| EFAX | SPDR INDEX SHS FDS | 71,525 | $3.527M | 0.0% | $49.31 | — | — | MSCI EAFE FS ETF | 78470E106 |
| SBCF | SEACOAST BKG CORP FLA | 115,730 | $3.522M | 0.0% | $30.43 | — | — | COM NEW | 811707801 |
| BILI | BILIBILI INC | 125,372 | $3.522M | 0.0% | $28.09 | — | — | SPONS ADS REP Z | 090040106 |
| — | INDIA FD INC | 239,731 | $3.512M | 0.0% | $14.65 | — | — | COM | 454089103 |
| COHU | COHU INC | 172,589 | $3.51M | 0.0% | $20.34 | — | — | COM | 192576106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 228,000 | $3.508M | 0.0% | $15.39 | — | — | COM | 87164F105 |
| LEVI | LEVI STRAUSS & CO NEW | 150,200 | $3.5M | 0.0% | $23.30 | — | — | Put | 52736R102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 369,232 | $3.493M | 0.0% | $9.46 | — | — | COM SH BEN INT | 00326L100 |
| — | SRH TOTAL RETURN FUND INC | 191,687 | $3.482M | 0.0% | $18.17 | — | — | COM | 101507101 |
| — | ZIFF DAVIS INC | 3,597,000 | $3.482M | 0.0% | $0.97 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| OGE | OGE ENERGY CORP | 75,171 | $3.478M | 0.0% | $46.27 | — | — | COM | 670837103 |
| — | UPSTART HLDGS INC | 3,670,000 | $3.477M | 0.0% | $0.95 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MDYV | SPDR SERIES TRUST | 41,680 | $3.476M | 0.0% | $83.40 | — | — | S&P 400 MDCP VAL | 78464A839 |
| SMMD | ISHARES TR | 47,067 | $3.47M | 0.0% | $73.72 | — | — | RUSEL 2500 ETF | 46435G268 |
| GIL | GILDAN ACTIVEWEAR INC | 60,000 | $3.468M | 0.0% | $57.80 | — | — | Put | 375916103 |
| PPC | PILGRIMS PRIDE CORP | 85,037 | $3.462M | 0.0% | $40.71 | — | — | COM | 72147K108 |
| FHB | FIRST HAWAIIAN INC | 139,394 | $3.461M | 0.0% | $24.83 | — | — | COM | 32051X108 |
| JCAP | JEFFERSON CAPITAL INC | 200,181 | $3.455M | 0.0% | $17.26 | — | — | COM | 47248R103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 45,983 | $3.44M | 0.0% | $74.81 | — | — | DORSEY WRGT TECH | 46137V811 |
| LKFN | LAKELAND FINL CORP | 53,579 | $3.44M | 0.0% | $64.20 | — | — | COM | 511656100 |
| GPZ | VANECK ETF TRUST | 124,414 | $3.437M | 0.0% | $27.63 | — | — | ALTERNATIVE ASSE | 92189H649 |
| BAB | INVESCO EXCH TRADED FD TR II | 125,926 | $3.436M | 0.0% | $27.29 | — | — | TAXABLE MUN BD | 46138G805 |
| — | DROPBOX INC | 3,476,000 | $3.429M | 0.0% | $0.99 | — | — | NOTE | 26210CAC8 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 159,532 | $3.425M | 0.0% | $21.47 | — | — | INVESCO BULLETSH | 46139W825 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 68,026 | $3.417M | 0.0% | $50.23 | — | — | ULTRA SHRT DUR | 46090A887 |
| SLYG | SPDR SERIES TRUST | 36,227 | $3.417M | 0.0% | $94.32 | — | — | S&P 600 SMCP GRW | 78464A201 |
| GT | GOODYEAR TIRE & RUBR CO | 456,719 | $3.416M | 0.0% | $7.48 | — | — | COM | 382550101 |
| LMND | LEMONADE INC | 63,793 | $3.415M | 0.0% | $53.53 | — | — | COM | 52567D107 |
| CGW | INVESCO EXCH TRADED FD TR II | 53,011 | $3.406M | 0.0% | $64.25 | — | — | S&P GBL WATER | 46138E263 |
| EUSA | ISHARES INC | 33,015 | $3.4M | 0.0% | $102.98 | — | — | MSCI EQUAL WEITE | 464286681 |
| OSCR | OSCAR HEALTH INC | 179,608 | $3.4M | 0.0% | $18.93 | — | — | CL A | 687793109 |
| INN | SUMMIT HOTEL PPTYS INC | 618,420 | $3.395M | 0.0% | $5.49 | — | — | COM | 866082100 |
| — | 89BIO INC | 230,889 | $3.393M | 0.0% | $14.70 | — | — | COM | 282559103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 484,080 | $3.393M | 0.0% | $7.01 | — | — | COM | 04208T108 |
| LAC | LITHIUM AMERS CORP NEW | 593,770 | $3.389M | 0.0% | $5.71 | — | — | COM SHS | 53681J103 |
| SNOW | SNOWFLAKE INC | 15,000 | $3.383M | 0.0% | $225.53 | — | — | Call | 833445109 |
| BXP | BXP INC | 45,500 | $3.382M | 0.0% | $74.33 | — | — | Put | 101121101 |
| — | BLACKROCK CAP ALLOCATION TER | 228,544 | $3.38M | 0.0% | $14.79 | — | — | COM | 09260U109 |
| ACVT | RBB FUND TRUST | 125,559 | $3.378M | 0.0% | $26.90 | — | — | ADVENT CONV BD | 75526L845 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,554,813 | $3.375M | 0.0% | $2.17 | — | — | COM | 462260100 |
| ENR | ENERGIZER HLDGS INC NEW | 135,061 | $3.362M | 0.0% | $24.89 | — | — | COM | 29272W109 |
| EWM | ISHARES INC | 129,654 | $3.361M | 0.0% | $25.92 | — | — | MSCI MLY ETF NEW | 46434G814 |
| VC | VISTEON CORP | 28,015 | $3.358M | 0.0% | $119.86 | — | — | COM NEW | 92839U206 |
| FLRT | PACER FDS TR | 70,670 | $3.349M | 0.0% | $47.39 | — | — | ARISTOTLE PACIFI | 69374H428 |
| HOMB | HOME BANCSHARES INC | 118,086 | $3.342M | 0.0% | $28.30 | — | — | COM | 436893200 |
| — | CALAMOS DYNAMIC CONV & INCOM | 158,418 | $3.333M | 0.0% | $21.04 | — | — | COM | 12811V105 |
| GFF | GRIFFON CORP | 43,730 | $3.33M | 0.0% | $76.15 | — | — | COM | 398433102 |
| SVM | SILVERCORP METALS INC | 526,400 | $3.327M | 0.0% | $6.32 | — | — | COM | 82835P103 |
| PULT | PUTNAM ETF TRUST | 65,459 | $3.324M | 0.0% | $50.78 | — | — | ESG ULTRA SHORT | 746729854 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,275 | $3.318M | 0.0% | $294.28 | — | — | VNG RUS3000IDX | 92206C599 |
| M | MACYS INC | 185,013 | $3.318M | 0.0% | $17.93 | — | — | COM | 55616P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 172,672 | $3.316M | 0.0% | $19.20 | — | — | SPONSORED ADS A | 98980A105 |
| — | LIBERTY MEDIA CORP DEL | 34,196 | $3.315M | 0.0% | $96.94 | — | — | COM LBTY LIV S C | 531229722 |
| SIRI | SIRIUSXM HOLDINGS INC | 142,299 | $3.312M | 0.0% | $23.27 | — | — | COMMON STOCK | 829933100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 47,403 | $3.312M | 0.0% | $69.87 | — | — | BIOTECHNOLOGY | 46137V787 |
| APLS | APELLIS PHARMACEUTICALS INC | 146,207 | $3.308M | 0.0% | $22.63 | — | — | COM | 03753U106 |
| CNR | CORE NATURAL RESOURCES INC | 39,629 | $3.307M | 0.0% | $83.45 | — | — | COM SHS | 218937100 |
| MMI | MARCUS & MILLICHAP INC | 112,625 | $3.307M | 0.0% | $29.36 | — | — | COM | 566324109 |
| XT | ISHARES TR | 45,939 | $3.305M | 0.0% | $71.94 | — | — | FUTURE EXPONENTI | 46434V381 |
| — | WESTERN DIGITAL CORP | 1,029,000 | $3.302M | 0.0% | $3.21 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| DMXF | ISHARES TR | 43,532 | $3.296M | 0.0% | $75.71 | — | — | ESG EAFE ETF | 46436E759 |
| CNS | COHEN & STEERS INC | 50,162 | $3.292M | 0.0% | $65.63 | — | — | COM | 19247A100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 195,488 | $3.29M | 0.0% | $16.83 | — | — | COM | 421906108 |
| KOD | KODIAK SCIENCES INC | 200,894 | $3.289M | 0.0% | $16.37 | — | — | COM | 50015M109 |
| KRC | KILROY RLTY CORP | 77,740 | $3.285M | 0.0% | $42.26 | — | — | COM | 49427F108 |
| PTEN | PATTERSON-UTI ENERGY INC | 634,159 | $3.285M | 0.0% | $5.18 | — | — | COM | 703481101 |
| — | PGIM HIGH YIELD BOND FUND IN | 228,470 | $3.285M | 0.0% | $14.38 | — | — | COM | 69346H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 191,957 | $3.273M | 0.0% | $17.05 | — | — | COM | 319829107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 243,568 | $3.271M | 0.0% | $13.43 | — | — | OPTIMUM YIELD | 46090F100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 47,757 | $3.268M | 0.0% | $68.43 | — | — | US LRG CP MLTFCT | 35473P801 |
| — | RAPID7 INC | 3,630,000 | $3.265M | 0.0% | $0.90 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| SFY | TIDAL TRUST I | 25,275 | $3.265M | 0.0% | $129.18 | — | — | SOFI SELECT 500 | 886364173 |
| ETR | ENTERGY CORP NEW | 35,000 | $3.262M | 0.0% | $93.20 | — | — | Put | 29364G103 |
| MDXG | MIMEDX GROUP INC | 466,864 | $3.258M | 0.0% | $6.98 | — | — | COM | 602496101 |
| — | INVESCO TR INVT GRADE MUNS | 321,456 | $3.253M | 0.0% | $10.12 | — | — | COM | 46131M106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 90,422 | $3.247M | 0.0% | $35.91 | — | — | NYLI MERGER ARBI | 45409B800 |
| EFAD | PROSHARES TR | 76,951 | $3.244M | 0.0% | $42.16 | — | — | MSCI EAFE DIVD | 74347B839 |
| IPKW | INVESCO EXCH TRADED FD TR II | 61,497 | $3.24M | 0.0% | $52.69 | — | — | INTL BUYBACK | 46138E644 |
| MP | MP MATERIALS CORP | 48,300 | $3.239M | 0.0% | $67.06 | — | — | Call | 553368101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 57,351 | $3.238M | 0.0% | $56.46 | — | — | S&P SMCP VLU MNT | 46137V480 |
| TGB | TASEKO MINES LTD | 765,137 | $3.236M | 0.0% | $4.23 | — | — | COM | 876511106 |
| TGNA | TEGNA INC | 159,012 | $3.233M | 0.0% | $20.33 | — | — | COM | 87901J105 |
| TILT | FLEXSHARES TR | 13,328 | $3.229M | 0.0% | $242.27 | — | — | MORNSTAR USMKT | 33939L100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 435,767 | $3.229M | 0.0% | $7.41 | — | — | COM | 61225M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 482,115 | $3.229M | 0.0% | $6.70 | — | — | SPONSORED ADR | 60687Y109 |
| NOW | SERVICENOW INC | 3,500 | $3.221M | 0.0% | $920.29 | — | — | Put | 81762P102 |
| CLOA | BLACKROCK ETF TRUST II | 61,771 | $3.21M | 0.0% | $51.97 | — | — | ISHARES AAA CLO | 092528504 |
| LGLV | SPDR SERIES TRUST | 18,019 | $3.21M | 0.0% | $178.15 | — | — | SSGA US LRG ETF | 78468R804 |
| — | WESTERN ASSET DIVERSIFIED IN | 217,847 | $3.205M | 0.0% | $14.71 | — | — | COM SHS BEN INT | 95790K109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 148,435 | $3.202M | 0.0% | $21.57 | — | — | BULETSHS 2029 HG | 46138J395 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,278 | $3.2M | 0.0% | $121.77 | — | — | SMLCP 600 GRTH | 921932794 |
| XMPT | VANECK ETF TRUST | 145,755 | $3.191M | 0.0% | $21.89 | — | — | CEF MUNI INCOME | 92189F460 |
| SIHY | HARBOR ETF TRUST | 68,698 | $3.186M | 0.0% | $46.38 | — | — | SCIENTIFIC HIGH | 41151J109 |
| REMX | VANECK ETF TRUST | 48,398 | $3.186M | 0.0% | $65.83 | — | — | RARE EARTH AND S | 92189H805 |
| DRVN | DRIVEN BRANDS HLDGS INC | 196,839 | $3.171M | 0.0% | $16.11 | — | — | COM | 26210V102 |
| ASB | ASSOCIATED BANC CORP | 123,180 | $3.166M | 0.0% | $25.70 | — | — | COM | 045487105 |
| MQ | MARQETA INC | 598,854 | $3.162M | 0.0% | $5.28 | — | — | CLASS A COM | 57142B104 |
| SEE | SEALED AIR CORP NEW | 89,383 | $3.159M | 0.0% | $35.34 | — | — | COM | 81211K100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 263,098 | $3.157M | 0.0% | $12.00 | — | — | COM | 670972108 |
| ARCB | ARCBEST CORP | 45,138 | $3.154M | 0.0% | $69.87 | — | — | COM | 03937C105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 417,753 | $3.153M | 0.0% | $7.55 | — | — | COM CL A | 30049H102 |
| — | GABELLI EQUITY TR INC | 517,506 | $3.152M | 0.0% | $6.09 | — | — | COM | 362397101 |
| THR | THERMON GROUP HLDGS INC | 117,863 | $3.148M | 0.0% | $26.71 | — | — | COM | 88362T103 |
| — | VOYA INFRASTRUCTURE INDLS & | 259,335 | $3.146M | 0.0% | $12.13 | — | — | COM | 92912X101 |
| VAW | VANGUARD WORLD FD | 15,350 | $3.145M | 0.0% | $204.89 | — | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK ENHANCED GLOBAL DI | 271,771 | $3.144M | 0.0% | $11.57 | — | — | COM | 092501105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 257,815 | $3.137M | 0.0% | $12.17 | — | — | COM SHS BEN IN | 09257R101 |
| — | SNOWFLAKE INC | 2,000,000 | $3.135M | 0.0% | $1.57 | — | — | NOTE | 833445AD1 |
| TCX | TUCOWS INC | 168,311 | $3.123M | 0.0% | $18.55 | — | — | COM NEW | 898697206 |
| PRM | PERIMETER SOLUTIONS INC | 139,345 | $3.121M | 0.0% | $22.40 | — | — | COMMON STOCK | 71385M107 |
| SMLF | ISHARES TR | 41,973 | $3.121M | 0.0% | $74.36 | — | — | US SML CAP EQT | 46434V290 |
| ANGL | VANECK ETF TRUST | 104,919 | $3.119M | 0.0% | $29.73 | — | — | FALLEN ANGEL HG | 92189F437 |
| DIAL | COLUMBIA ETF TR I | 168,776 | $3.114M | 0.0% | $18.45 | — | — | DIVERSIFID FXD | 19761L508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 33,961 | $3.112M | 0.0% | $91.63 | — | — | MID CP GR ALPH | 33737M102 |
| SHYL | DBX ETF TR | 68,469 | $3.11M | 0.0% | $45.42 | — | — | XTRACKERS SHRT | 233051283 |
| — | BLACKROCK TECH AND PRIVATE E | 464,288 | $3.11M | 0.0% | $6.70 | — | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 293,529 | $3.108M | 0.0% | $10.59 | — | — | COM | 670682103 |
| EAT | BRINKER INTL INC | 24,510 | $3.103M | 0.0% | $126.60 | — | — | COM | 109641100 |
| PATH | UIPATH INC | 231,592 | $3.1M | 0.0% | $13.39 | — | — | CL A | 90364P105 |
| — | DIGITALOCEAN HLDGS INC | 3,290,000 | $3.095M | 0.0% | $0.94 | — | — | NOTE 12/0 | 25402DAB8 |
| GFI | GOLD FIELDS LTD | 73,700 | $3.092M | 0.0% | $41.95 | — | — | Call | 38059T106 |
| — | COHEN & STEERS CLOSED-END OP | 236,969 | $3.09M | 0.0% | $13.04 | — | — | COM | 19248P106 |
| ATRO | ASTRONICS CORP | 67,632 | $3.085M | 0.0% | $45.61 | — | — | COM | 046433108 |
| TFIN | TRIUMPH FINANCIAL INC | 61,536 | $3.08M | 0.0% | $50.05 | — | — | COM | 89679E300 |
| DLS | WISDOMTREE TR | 38,701 | $3.077M | 0.0% | $79.51 | — | — | INTL SMCAP DIV | 97717W760 |
| OGN | ORGANON & CO | 287,779 | $3.074M | 0.0% | $10.68 | — | — | COMMON STOCK | 68622V106 |
| PMT | PENNYMAC MTG INVT TR | 250,226 | $3.068M | 0.0% | $12.26 | — | — | COM | 70931T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 276,320 | $3.054M | 0.0% | $11.05 | — | — | COM | 05156V102 |
| DG | DOLLAR GEN CORP NEW | 29,500 | $3.049M | 0.0% | $103.36 | — | — | Put | 256677105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 451,071 | $3.044M | 0.0% | $6.75 | — | — | SHS CLASS -A - | G0457F107 |
| UFCS | UNITED FIRE GROUP INC | 99,993 | $3.042M | 0.0% | $30.42 | — | — | COM | 910340108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 40,352 | $3.041M | 0.0% | $75.36 | — | — | INTERNL GWT | 46641Q324 |
| USAC | USA COMPRESSION PARTNERS LP | 126,625 | $3.039M | 0.0% | $24.00 | — | — | COMUNIT LTDPAR | 90290N109 |
| TCHP | T ROWE PRICE ETF INC | 62,119 | $3.036M | 0.0% | $48.87 | — | — | PRICE BLUE CHIP | 87283Q107 |
| CACC | CREDIT ACCEP CORP MICH | 6,497 | $3.034M | 0.0% | $466.98 | — | — | COM | 225310101 |
| CLOX | SERIES PORTFOLIOS TR | 118,393 | $3.027M | 0.0% | $25.57 | — | — | ELDRIDGE AAA CLO | 81752T486 |
| SBET | SHARPLINK GAMING INC | 177,493 | $3.02M | 0.0% | $17.01 | — | — | COM NEW | 820014405 |
| NATL | NCR ATLEOS CORPORATION | 76,744 | $3.016M | 0.0% | $39.30 | — | — | COM SHS | 63001N106 |
| — | AIRBNB INC | 3,085,000 | $3.016M | 0.0% | $0.98 | — | — | NOTE 3/1 | 009066AB7 |
| STEP | STEPSTONE GROUP INC | 46,177 | $3.015M | 0.0% | $65.29 | — | — | COM CL A | 85914M107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 142,365 | $3.008M | 0.0% | $21.13 | — | — | COM SHS BEN INT | 00326W106 |
| MMS | MAXIMUS INC | 32,842 | $3.001M | 0.0% | $91.38 | — | — | COM | 577933104 |
| AGO | ASSURED GUARANTY LTD | 35,369 | $2.994M | 0.0% | $84.65 | — | — | COM | G0585R106 |
| AVNT | AVIENT CORPORATION | 90,828 | $2.992M | 0.0% | $32.94 | — | — | COM | 05368V106 |
| VCRB | VANGUARD MALVERN FDS | 38,145 | $2.991M | 0.0% | $78.41 | — | — | CORE BD ETF | 922020748 |
| — | MORGAN STANLEY EMKT DBT FD I | 405,101 | $2.986M | 0.0% | $7.37 | — | — | COM | 61744H105 |
| AAL | AMERICAN AIRLS GROUP INC | 265,000 | $2.979M | 0.0% | $11.24 | — | — | Put | 02376R102 |
| LASR | NLIGHT INC | 100,357 | $2.973M | 0.0% | $29.62 | — | — | COM | 65487K100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,770 | $2.958M | 0.0% | $1671.19 | — | — | COM | G9618E107 |
| NJR | NEW JERSEY RES CORP | 61,275 | $2.949M | 0.0% | $48.13 | — | — | COM | 646025106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,218 | $2.947M | 0.0% | $62.41 | — | — | COM | 74112D101 |
| CENTA | CENTRAL GARDEN & PET CO | 99,690 | $2.944M | 0.0% | $29.53 | — | — | CL A NON-VTG | 153527205 |
| ULST | SSGA ACTIVE ETF TR | 72,282 | $2.941M | 0.0% | $40.69 | — | — | ULT SHT TRM BD | 78467V707 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 33,689 | $2.94M | 0.0% | $87.27 | — | — | SHS ISSUED FRST | 33733C108 |
| BLMN | BLOOMIN BRANDS INC | 409,941 | $2.939M | 0.0% | $7.17 | — | — | COM | 094235108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,890 | $2.937M | 0.0% | $79.62 | — | — | S&P500 EQL ENR | 46137V365 |
| EVTR | MORGAN STANLEY ETF TRUST | 56,961 | $2.931M | 0.0% | $51.46 | — | — | EATON VANCE TOTA | 61774R841 |
| — | BLACKROCK CORPOR HI YLD FD I | 308,583 | $2.931M | 0.0% | $9.50 | — | — | COM | 09255P107 |
| CPS | COOPER STD HLDGS INC | 79,312 | $2.93M | 0.0% | $36.94 | — | — | COM | 21676P103 |
| ATEC | ALPHATEC HLDGS INC | 201,000 | $2.923M | 0.0% | $14.54 | — | — | Call | 02081G201 |
| AZZ | AZZ INC | 26,770 | $2.922M | 0.0% | $109.15 | — | — | COM | 002474104 |
| SDG | ISHARES TR | 35,107 | $2.92M | 0.0% | $83.17 | — | — | MSCI GBL SUS DEV | 46435G532 |
| NEXT | NEXTDECADE CORP | 429,041 | $2.913M | 0.0% | $6.79 | — | — | COM | 65342K105 |
| SUI | SUN CMNTYS INC | 22,500 | $2.903M | 0.0% | $129.02 | — | — | Call | 866674104 |
| SUI | SUN CMNTYS INC | 22,500 | $2.903M | 0.0% | $129.02 | — | — | Put | 866674104 |
| FHLC | FIDELITY COVINGTON TRUST | 43,395 | $2.901M | 0.0% | $66.85 | — | — | MSCI HLTH CARE I | 316092600 |
| WRN | WESTERN COPPER & GOLD CORP | 1,471,304 | $2.898M | 0.0% | $1.97 | — | — | COM | 95805V108 |
| CXSE | WISDOMTREE TR | 64,946 | $2.895M | 0.0% | $44.58 | — | — | CHINADIV EX FI | 97717X719 |
| FUBO | FUBOTV INC | 697,362 | $2.893M | 0.0% | $4.15 | — | — | COM | 35953D104 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 56,523 | $2.887M | 0.0% | $51.08 | — | — | S&P 500 EQUAL WE | 46090A697 |
| FELV | FIDELITY COVINGTON TRUST | 86,017 | $2.883M | 0.0% | $33.52 | — | — | ENHANCED LARGE | 31609A107 |
| EWQ | ISHARES INC | 65,264 | $2.867M | 0.0% | $43.93 | — | — | MSCI FRANCE ETF | 464286707 |
| LULU | LULULEMON ATHLETICA INC | 16,100 | $2.865M | 0.0% | $177.95 | — | — | Put | 550021109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 148,059 | $2.844M | 0.0% | $19.21 | — | — | GBL WND ENRG ETF | 33736G106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 79,311 | $2.839M | 0.0% | $35.80 | — | — | NASDAQNXTGEN100 | 46138G631 |
| EQNR | EQUINOR ASA | 116,401 | $2.838M | 0.0% | $24.38 | — | — | SPONSORED ADR | 29446M102 |
| — | PEABODY ENGR CORP | 1,893,000 | $2.837M | 0.0% | $1.50 | — | — | NOTE 3.250% | 704551AD2 |
| E | ENI S P A | 81,144 | $2.837M | 0.0% | $34.96 | — | — | SPONSORED ADR | 26874R108 |
| — | SCPHARMACEUTICALS INC | 500,223 | $2.836M | 0.0% | $5.67 | — | — | COM | 810648105 |
| WHD | CACTUS INC | 71,870 | $2.836M | 0.0% | $39.46 | — | — | CL A | 127203107 |
| LAR | LITHIUM ARGENTINA AG | 848,254 | $2.834M | 0.0% | $3.34 | — | — | COM SHS | H5012F103 |
| SYBT | STOCK YDS BANCORP INC | 40,479 | $2.834M | 0.0% | $70.01 | — | — | COM | 861025104 |
| USRT | ISHARES TR | 48,075 | $2.822M | 0.0% | $58.70 | — | — | CRE U S REIT ETF | 464288521 |
| ACIW | ACI WORLDWIDE INC | 53,450 | $2.821M | 0.0% | $52.78 | — | — | COM | 004498101 |
| MBLY | MOBILEYE GLOBAL INC | 199,700 | $2.82M | 0.0% | $14.12 | — | — | Put | 60741F104 |
| PNTG | PENNANT GROUP INC | 111,787 | $2.82M | 0.0% | $25.23 | — | — | COM | 70805E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 144,000 | $2.818M | 0.0% | $19.57 | — | — | Call | 388689101 |
| JBTM | JBT MAREL CORPORATION | 20,000 | $2.809M | 0.0% | $140.45 | — | — | Put | 477839104 |
| — | CBRE GBL REAL ESTATE INC FD | 546,655 | $2.809M | 0.0% | $5.14 | — | — | COM | 12504G100 |
| TIGO | MILLICOM INTL CELLULAR S A | 57,800 | $2.805M | 0.0% | $48.53 | — | — | COM STK | L6388F110 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 115,061 | $2.8M | 0.0% | $24.33 | — | — | SPONSORED ADR | 204448104 |
| GQI | NATIXIS ETF TR | 49,806 | $2.792M | 0.0% | $56.06 | — | — | GATEWAY QUALITY | 63873X307 |
| — | ISHARES TR | 104,178 | $2.791M | 0.0% | $26.79 | — | — | IBONDS DEC 25 | 46435U432 |
| NUBD | NUSHARES ETF TR | 123,697 | $2.777M | 0.0% | $22.45 | — | — | NUVEEN ESG US | 67092P870 |
| FOA | FINANCE OF AMERICA COMPAN | 123,800 | $2.777M | 0.0% | $22.43 | — | — | Call | 31738L206 |
| SGDM | SPROTT ETF TRUST | 44,757 | $2.775M | 0.0% | $62.00 | — | — | GOLD MINERS ETF | 85210B102 |
| RFDI | FIRST TR EXCH TRADED FD III | 36,149 | $2.773M | 0.0% | $76.71 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| KEX | KIRBY CORP | 33,204 | $2.771M | 0.0% | $83.45 | — | — | COM | 497266106 |
| DIN | DINE BRANDS GLOBAL INC | 112,000 | $2.769M | 0.0% | $24.72 | — | — | Put | 254423106 |
| OFIX | ORTHOFIX MED INC | 189,144 | $2.768M | 0.0% | $14.63 | — | — | COM | 68752M108 |
| XPEL | XPEL INC | 83,625 | $2.766M | 0.0% | $33.08 | — | — | COM | 98379L100 |
| GLDI | UBS AG | 16,379 | $2.762M | 0.0% | $168.63 | — | — | ENTRACS GOLD SHS | 22542D233 |
| BLND | BLEND LABS INC | 756,445 | $2.762M | 0.0% | $3.65 | — | — | CL A | 09352U108 |
| — | CALAMOS CONV & HIGH INCOME F | 246,094 | $2.761M | 0.0% | $11.22 | — | — | COM SHS | 12811P108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 46,887 | $2.754M | 0.0% | $58.74 | — | — | FTSE TAIWAN | 35473P686 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 57,959 | $2.754M | 0.0% | $47.52 | — | — | FT VEST US EQT | 33740F664 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 102,433 | $2.741M | 0.0% | $26.76 | — | — | AGRICULTURE FD | 46140H106 |
| IBTL | ISHARES TR | 132,841 | $2.733M | 0.0% | $20.57 | — | — | IBONDS DEC 2031 | 46436E460 |
| PBI | PITNEY BOWES INC | 237,503 | $2.71M | 0.0% | $11.41 | — | — | COM | 724479100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 225,831 | $2.708M | 0.0% | $11.99 | — | — | COM NEW | 03761U502 |
| CSWC | CAPITAL SOUTHWEST CORP | 123,826 | $2.707M | 0.0% | $21.86 | — | — | COM | 140501107 |
| IIIN | INSTEEL INDS INC | 70,525 | $2.704M | 0.0% | $38.34 | — | — | COM | 45774W108 |
| — | CUREVAC N V | 501,630 | $2.703M | 0.0% | $5.39 | — | — | COM | N2451R105 |
| GSBD | GOLDMAN SACHS BDC INC | 265,535 | $2.701M | 0.0% | $10.17 | — | — | SHS | 38147U107 |
| AXS | AXIS CAP HLDGS LTD | 28,208 | $2.701M | 0.0% | $95.75 | — | — | SHS | G0692U109 |
| ASPN | ASPEN AEROGELS INC | 387,034 | $2.694M | 0.0% | $6.96 | — | — | COM | 04523Y105 |
| AVA | AVISTA CORP | 71,150 | $2.69M | 0.0% | $37.81 | — | — | COM | 05379B107 |
| TITN | TITAN MACHY INC | 160,652 | $2.689M | 0.0% | $16.74 | — | — | COM | 88830R101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 106,626 | $2.689M | 0.0% | $25.22 | — | — | CL A SHS REPSTG | 940923105 |
| IBMP | ISHARES TR | 105,513 | $2.688M | 0.0% | $25.48 | — | — | IBONDS DEC 27 | 46435U283 |
| IVT | INVENTRUST PPTYS CORP | 93,701 | $2.681M | 0.0% | $28.61 | — | — | COM NEW | 46124J201 |
| URNM | SPROTT FDS TR | 44,326 | $2.678M | 0.0% | $60.42 | — | — | URANIUM MINERS E | 85208P303 |
| NEOG | NEOGEN CORP | 468,808 | $2.677M | 0.0% | $5.71 | — | — | COM | 640491106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 157,895 | $2.667M | 0.0% | $16.89 | — | — | COM | 338478100 |
| GLBE | GLOBAL E ONLINE LTD | 74,534 | $2.666M | 0.0% | $35.77 | — | — | SHS | M5216V106 |
| QDF | FLEXSHARES TR | 33,577 | $2.666M | 0.0% | $79.40 | — | — | QUALT DIVD IDX | 33939L860 |
| TR | TOOTSIE ROLL INDS INC | 63,038 | $2.643M | 0.0% | $41.93 | — | — | COM | 890516107 |
| BOXX | EA SERIES TRUST | 23,187 | $2.64M | 0.0% | $113.86 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| EYLD | CAMBRIA ETF TR | 70,967 | $2.64M | 0.0% | $37.20 | — | — | EMRG SHAREHLDR | 132061706 |
| GOSS | GOSSAMER BIO INC | 1,001,606 | $2.635M | 0.0% | $2.63 | — | — | COM | 38341P102 |
| HYEM | VANECK ETF TRUST | 131,327 | $2.633M | 0.0% | $20.05 | — | — | EMERGING MRKT HI | 92189F353 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 253,093 | $2.63M | 0.0% | $10.39 | — | — | COM SHS | 67079X102 |
| PTON | PELOTON INTERACTIVE INC | 292,328 | $2.63M | 0.0% | $9.00 | — | — | CL A COM | 70614W100 |
| NU | NU HLDGS LTD | 164,200 | $2.629M | 0.0% | $16.01 | — | — | Call | G6683N103 |
| FBK | FB FINL CORP | 47,163 | $2.629M | 0.0% | $55.74 | — | — | COM | 30257X104 |
| WGS | GENEDX HOLDINGS CORP | 24,396 | $2.628M | 0.0% | $107.72 | — | — | COM CL A | 81663L200 |
| ESLT | ELBIT SYS LTD | 5,147 | $2.623M | 0.0% | $509.62 | — | — | ORD | M3760D101 |
| PHR | PHREESIA INC | 111,510 | $2.622M | 0.0% | $23.51 | — | — | COM | 71944F106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 73,588 | $2.621M | 0.0% | $35.62 | — | — | NASDAQ BK ETF | 33738R860 |
| SMLR | SEMLER SCIENTIFIC INC | 87,356 | $2.62M | 0.0% | $29.99 | — | — | COM | 81684M104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 99,984 | $2.617M | 0.0% | $26.17 | — | — | COM | 09248D104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $2.589M | 0.0% | $323.63 | — | — | Call | V7780T103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 92,437 | $2.586M | 0.0% | $27.98 | — | — | SELCT INTL ETF | 23908L405 |
| COGT | COGENT BIOSCIENCES INC | 179,718 | $2.581M | 0.0% | $14.36 | — | — | COM | 19240Q201 |
| — | RIVERNORTH MANAGED DUR MUN I | 172,060 | $2.581M | 0.0% | $15.00 | — | — | COM | 76882M104 |
| ZD | ZIFF DAVIS INC | 67,717 | $2.579M | 0.0% | $38.08 | — | — | COM | 48123V102 |
| LION | LIONSGATE STUDIOS CORP | 373,620 | $2.579M | 0.0% | $6.90 | — | — | COM | 53626N102 |
| CRBN | ISHARES TR | 11,364 | $2.578M | 0.0% | $226.86 | — | — | MSCI LW CRB TG | 46434V464 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,363 | $2.575M | 0.0% | $59.38 | — | — | SHS NEW | 030111207 |
| ACVA | ACV AUCTIONS INC | 259,428 | $2.571M | 0.0% | $9.91 | — | — | COM CL A | 00091G104 |
| KIE | SPDR SERIES TRUST | 43,331 | $2.57M | 0.0% | $59.31 | — | — | S&P INS ETF | 78464A789 |
| CUBI | CUSTOMERS BANCORP INC | 39,299 | $2.569M | 0.0% | $65.37 | — | — | COM | 23204G100 |
| GNL | GLOBAL NET LEASE INC | 314,895 | $2.561M | 0.0% | $8.13 | — | — | COM NEW | 379378201 |
| VSCO | VICTORIAS SECRET AND CO | 94,360 | $2.56M | 0.0% | $27.13 | — | — | COMMON STOCK | 926400102 |
| HNI | HNI CORP | 54,643 | $2.56M | 0.0% | $46.85 | — | — | COM | 404251100 |
| VFVA | VANGUARD WELLINGTON FD | 20,032 | $2.555M | 0.0% | $127.55 | — | — | US VALUE FACTR | 921935805 |
| EC | ECOPETROL S A | 277,409 | $2.555M | 0.0% | $9.21 | — | — | SPONSORED ADS | 279158109 |
| GPRE | GREEN PLAINS INC | 288,977 | $2.54M | 0.0% | $8.79 | — | — | COM | 393222104 |
| PUMP | PROPETRO HLDG CORP | 484,266 | $2.538M | 0.0% | $5.24 | — | — | COM | 74347M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 503,964 | $2.535M | 0.0% | $5.03 | — | — | COM | 00288U106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 59,271 | $2.535M | 0.0% | $42.77 | — | — | SSI STRG ETF | 33739Q507 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 428,804 | $2.53M | 0.0% | $5.90 | — | — | COM | 29842P105 |
| HON | HONEYWELL INTL INC | 12,000 | $2.526M | 0.0% | $210.50 | — | — | Call | 438516106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 54,397 | $2.523M | 0.0% | $46.38 | — | — | FT VEST US EQT | 33740F599 |
| FFTY | INNOVATOR ETFS TRUST | 67,506 | $2.522M | 0.0% | $37.36 | — | — | IBD 50 ETF | 45782C102 |
| SMP | STANDARD MTR PRODS INC | 61,665 | $2.518M | 0.0% | $40.83 | — | — | COM | 853666105 |
| RWR | SPDR SERIES TRUST | 25,071 | $2.515M | 0.0% | $100.32 | — | — | DJ REIT ETF | 78464A607 |
| ALHC | ALIGNMENT HEALTHCARE INC | 142,596 | $2.489M | 0.0% | $17.45 | — | — | COM | 01625V104 |
| LOAR | LOAR HOLDINGS INC | 31,103 | $2.489M | 0.0% | $80.02 | — | — | COM SHS | 53947R105 |
| MULT | FRANKLIN TEMPLETON ETF TR | 98,306 | $2.487M | 0.0% | $25.30 | — | — | MULTISECTOR INCM | 35473P355 |
| — | BLACKROCK MUNIYIELD QUALITY | 224,467 | $2.487M | 0.0% | $11.08 | — | — | COM | 09254E103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 217,969 | $2.478M | 0.0% | $11.37 | — | — | COM NEW | 642045108 |
| — | INDIVIOR PLC | 102,624 | $2.475M | 0.0% | $24.12 | — | — | ORD | G4766E116 |
| MGTX | MEIRAGTX HLDGS PLC | 300,343 | $2.471M | 0.0% | $8.23 | — | — | COM | G59665102 |
| CWT | CALIFORNIA WTR SVC GROUP | 53,841 | $2.471M | 0.0% | $45.89 | — | — | COM | 130788102 |
| LQDH | ISHARES U S ETF TR | 26,389 | $2.468M | 0.0% | $93.52 | — | — | INT RT HDG C B | 46431W705 |
| RDIV | INVESCO EXCH TRADED FD TR II | 47,341 | $2.467M | 0.0% | $52.11 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| EZPW | EZCORP INC | 129,489 | $2.465M | 0.0% | $19.04 | — | — | CL A NON VTG | 302301106 |
| CNXN | PC CONNECTION INC | 39,760 | $2.465M | 0.0% | $62.00 | — | — | COM | 69318J100 |
| RIGS | ALPS ETF TR | 105,717 | $2.462M | 0.0% | $23.29 | — | — | RIVRFRNT STR INC | 00162Q783 |
| IYT | ISHARES TR | 34,294 | $2.458M | 0.0% | $71.67 | — | — | US TRSPRTION | 464287192 |
| RDW | REDWIRE CORPORATION | 273,066 | $2.454M | 0.0% | $8.99 | — | — | COM | 75776W103 |
| MAT | MATTEL INC | 145,528 | $2.45M | 0.0% | $16.84 | — | — | COM | 577081102 |
| KXI | ISHARES TR | 37,988 | $2.445M | 0.0% | $64.36 | — | — | GLB CNSM STP ETF | 464288737 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 238,604 | $2.434M | 0.0% | $10.20 | — | — | COM | 670656107 |
| — | HANCOCK JOHN PFD INCOME FD I | 157,594 | $2.433M | 0.0% | $15.44 | — | — | COM | 41021P103 |
| — | PIMCO MUN INCOME FD II | 307,615 | $2.433M | 0.0% | $7.91 | — | — | COM | 72200W106 |
| WFRD | WEATHERFORD INTL PLC | 35,554 | $2.432M | 0.0% | $68.40 | — | — | ORD SHS | G48833118 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 96,899 | $2.432M | 0.0% | $25.10 | — | — | VAR RATE INVT | 46090A879 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,473,000 | $2.431M | 0.0% | $0.98 | — | — | NOTE | 57164YAD9 |
| F | FORD MTR CO | 203,200 | $2.43M | 0.0% | $11.96 | — | — | Call | 345370860 |
| DRH | DIAMONDROCK HOSPITALITY CO | 305,170 | $2.429M | 0.0% | $7.96 | — | — | COM | 252784301 |
| WHR | WHIRLPOOL CORP | 30,800 | $2.421M | 0.0% | $78.60 | — | — | Put | 963320106 |
| TAN | INVESCO EXCH TRADED FD TR II | 55,453 | $2.419M | 0.0% | $43.62 | — | — | SOLAR ETF | 46138G706 |
| SEIX | VIRTUS ETF TR II | 102,501 | $2.418M | 0.0% | $23.59 | — | — | SEIX SR LN ETF | 92790A405 |
| PRGS | PROGRESS SOFTWARE CORP | 54,982 | $2.416M | 0.0% | $43.94 | — | — | COM | 743312100 |
| TNGX | TANGO THERAPEUTICS INC | 287,499 | $2.416M | 0.0% | $8.40 | — | — | COM | 87583X109 |
| SOC | SABLE OFFSHORE CORP | 138,297 | $2.415M | 0.0% | $17.46 | — | — | COM SHS | 78574H104 |
| HELE | HELEN OF TROY LTD | 95,854 | $2.415M | 0.0% | $25.19 | — | — | COM | G4388N106 |
| RWO | SPDR INDEX SHS FDS | 52,703 | $2.413M | 0.0% | $45.78 | — | — | DJ GLB RL ES ETF | 78463X749 |
| ESPR | ESPERION THERAPEUTICS INC NE | 909,233 | $2.41M | 0.0% | $2.65 | — | — | COM | 29664W105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 35,381 | $2.402M | 0.0% | $67.89 | — | — | US MOMENTUM | 46641Q779 |
| HEZU | ISHARES TR | 56,935 | $2.4M | 0.0% | $42.15 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | CENTRAL SECS CORP | 46,677 | $2.397M | 0.0% | $51.35 | — | — | COM | 155123102 |
| IDVO | AMPLIFY ETF TR | 64,272 | $2.397M | 0.0% | $37.29 | — | — | CWP INTL ENHANCE | 032108722 |
| TCOM | TRIP COM GROUP LTD | 31,830 | $2.395M | 0.0% | $75.24 | — | — | ADS | 89677Q107 |
| IPAC | ISHARES TR | 32,610 | $2.395M | 0.0% | $73.44 | — | — | CORE MSCI PAC | 46434V696 |
| DFIS | DIMENSIONAL ETF TRUST | 75,458 | $2.386M | 0.0% | $31.62 | — | — | INTL SMALL CAP E | 25434V773 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 94,779 | $2.385M | 0.0% | $25.16 | — | — | RECKONER LEVERAE | 00777X496 |
| IBMQ | ISHARES TR | 92,956 | $2.384M | 0.0% | $25.65 | — | — | IBONDS DEC 28 | 46435U325 |
| BBH | VANECK ETF TRUST | 14,381 | $2.383M | 0.0% | $165.70 | — | — | BIOTECH ETF | 92189F726 |
| CLIP | GLOBAL X FDS | 23,709 | $2.381M | 0.0% | $100.43 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| FIP | FTAI INFRASTRUCTURE INC | 545,499 | $2.378M | 0.0% | $4.36 | — | — | COMMON STOCK | 35953C106 |
| PROF | PROFOUND MED CORP | 485,920 | $2.377M | 0.0% | $4.89 | — | — | COM NEW | 74319B502 |
| IBMO | ISHARES TR | 92,639 | $2.377M | 0.0% | $25.66 | — | — | IBONDS DEC 26 | 46435U259 |
| DBJP | DBX ETF TR | 27,960 | $2.375M | 0.0% | $84.94 | — | — | XTRACK MSCI JAPN | 233051507 |
| DOO | BRP INC | 39,000 | $2.37M | 0.0% | $60.77 | — | — | Put | 05577W200 |
| USCI | UNITED STS COMMODITY INDEX F | 30,407 | $2.369M | 0.0% | $77.91 | — | — | COMM IDX FND | 911717106 |
| EWD | ISHARES INC | 50,001 | $2.36M | 0.0% | $47.20 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | VERINT SYS INC | 116,203 | $2.354M | 0.0% | $20.26 | — | — | COM | 92343X100 |
| CNI | CANADIAN NATL RY CO | 24,900 | $2.348M | 0.0% | $94.30 | — | — | Put | 136375102 |
| MBC | MASTERBRAND INC | 178,149 | $2.347M | 0.0% | $13.17 | — | — | COMMON STOCK | 57638P104 |
| FYLD | CAMBRIA ETF TR | 75,085 | $2.342M | 0.0% | $31.19 | — | — | CAMBRIA FGN SHR | 132061300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,579 | $2.341M | 0.0% | $95.24 | — | — | SMLCP 600 VAL | 921932778 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 169,106 | $2.338M | 0.0% | $13.83 | — | — | COMMON STOCK | 095924106 |
| SVRA | SAVARA INC | 654,395 | $2.336M | 0.0% | $3.57 | — | — | COM | 805111101 |
| IE | IVANHOE ELECTRIC INC | 186,091 | $2.335M | 0.0% | $12.55 | — | — | COM | 46578C108 |
| SLDB | SOLID BIOSCIENCES INC | 378,240 | $2.333M | 0.0% | $6.17 | — | — | COM NEW | 83422E204 |
| BTBT | BIT DIGITAL INC | 776,810 | $2.331M | 0.0% | $3.00 | — | — | SHS | G1144A105 |
| AMKR | AMKOR TECHNOLOGY INC | 82,086 | $2.331M | 0.0% | $28.40 | — | — | COM | 031652100 |
| CRK | COMSTOCK RES INC | 117,279 | $2.326M | 0.0% | $19.83 | — | — | COM | 205768302 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,396 | $2.325M | 0.0% | $99.38 | — | — | COM | 808625107 |
| EMHY | ISHARES INC | 58,584 | $2.324M | 0.0% | $39.67 | — | — | JP MRGN EM HI BD | 464286285 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 214,148 | $2.324M | 0.0% | $10.85 | — | — | COM | 01864U106 |
| CASH | PATHWARD FINANCIAL INC | 31,329 | $2.318M | 0.0% | $73.99 | — | — | COM | 59100U108 |
| HMY | HARMONY GOLD MINING CO LTD | 127,500 | $2.314M | 0.0% | $18.15 | — | — | Call | 413216300 |
| — | DUFF & PHELPS UTLITY AND INF | 179,127 | $2.313M | 0.0% | $12.91 | — | — | COM | 26433C105 |
| — | CALAMOS CONV OPPORTUNITIES & | 213,571 | $2.304M | 0.0% | $10.79 | — | — | SH BEN INT | 128117108 |
| VCYT | VERACYTE INC | 67,074 | $2.301M | 0.0% | $34.31 | — | — | COM | 92337F107 |
| — | REV GROUP INC | 40,585 | $2.3M | 0.0% | $56.67 | — | — | COM | 749527107 |
| — | CLOUGH GLOBAL EQUITY FD | 301,975 | $2.298M | 0.0% | $7.61 | — | — | COM | 18914C100 |
| URG | UR-ENERGY INC | 1,281,702 | $2.295M | 0.0% | $1.79 | — | — | COM | 91688R108 |
| SLAB | SILICON LABORATORIES INC | 17,465 | $2.291M | 0.0% | $131.18 | — | — | COM | 826919102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 151,393 | $2.291M | 0.0% | $15.13 | — | — | COM | 56064K100 |
| SILA | SILA REALTY TRUST INC | 91,177 | $2.289M | 0.0% | $25.11 | — | — | COMMON STOCK | 146280508 |
| — | RIVERNORTH OPPORTUNITIES FD | 190,636 | $2.288M | 0.0% | $12.00 | — | — | COM | 76881Y109 |
| — | EATON VANCE FLTING RATE INC | 193,960 | $2.283M | 0.0% | $11.77 | — | — | COM | 278279104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 101,239 | $2.281M | 0.0% | $22.53 | — | — | UNIT | 46138B103 |
| SKT | TANGER INC | 67,378 | $2.28M | 0.0% | $33.84 | — | — | COM | 875465106 |
| RPC | P10 INC | 209,549 | $2.28M | 0.0% | $10.88 | — | — | COM CL A | 69376K106 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 89,609 | $2.275M | 0.0% | $25.39 | — | — | INTERNATIONAL BD | 14020Y706 |
| SMOT | VANECK ETF TRUST | 63,051 | $2.275M | 0.0% | $36.08 | — | — | MORNINGSTAR SMID | 92189H730 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 81,257 | $2.273M | 0.0% | $27.97 | — | — | MANAGED FUTURES | 82889N699 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 108,034 | $2.271M | 0.0% | $21.02 | — | — | BULLETSHARES 203 | 46139W783 |
| EVGO | EVGO INC | 479,792 | $2.27M | 0.0% | $4.73 | — | — | CL A COM | 30052F100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 21,834 | $2.27M | 0.0% | $103.97 | — | — | BETABUILDERS US | 46641Q340 |
| ISCG | ISHARES TR | 41,771 | $2.269M | 0.0% | $54.32 | — | — | MRGSTR SM CP GR | 464288604 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 80,420 | $2.264M | 0.0% | $28.15 | — | — | GROWTH ETF | 55286W207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,916 | $2.26M | 0.0% | $119.48 | — | — | MIDCP 400 GRTH | 921932869 |
| SEZL | SEZZLE INC | 28,413 | $2.259M | 0.0% | $79.51 | — | — | COM | 78435P105 |
| VFMF | VANGUARD WELLINGTON FD | 15,630 | $2.255M | 0.0% | $144.27 | — | — | US MULTIFACTOR | 921935607 |
| — | ROYCE MICRO-CAP TR INC | 216,786 | $2.253M | 0.0% | $10.39 | — | — | COM | 780915104 |
| KMPR | KEMPER CORP | 43,702 | $2.253M | 0.0% | $51.55 | — | — | COM | 488401100 |
| TIPZ | PIMCO ETF TR | 41,928 | $2.253M | 0.0% | $53.73 | — | — | BROAD US TIPS | 72201R403 |
| LENZ | LENZ THERAPEUTICS INC | 48,283 | $2.25M | 0.0% | $46.60 | — | — | COM | 52635N103 |
| KALU | KAISER ALUMINUM CORP | 29,154 | $2.25M | 0.0% | $77.18 | — | — | COM PAR $0.01 | 483007704 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24,322 | $2.249M | 0.0% | $92.47 | — | — | PHARMACEUTICALS | 46137V662 |
| ARX | ACCELERANT HOLDINGS | 150,700 | $2.244M | 0.0% | $14.89 | — | — | CL A | G00894108 |
| TRS | TRIMAS CORP | 58,062 | $2.243M | 0.0% | $38.63 | — | — | COM NEW | 896215209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,658 | $2.242M | 0.0% | $53.82 | — | — | COM UNIT | 16411Q101 |
| GLIBK | GCI LIBERTY INC | 60,103 | $2.24M | 0.0% | $37.27 | — | — | COM SER C | 36164V800 |
| NKTR | NEKTAR THERAPEUTICS | 39,321 | $2.237M | 0.0% | $56.89 | — | — | COM NEW | 640268306 |
| XSOE | WISDOMTREE TR | 58,913 | $2.235M | 0.0% | $37.94 | — | — | EM EX ST-OWNED | 97717X578 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,412,467 | $2.232M | 0.0% | $1.58 | — | — | COM | 18453H106 |
| — | BLACKROCK LTD DURATION INCOM | 159,448 | $2.232M | 0.0% | $14.00 | — | — | COM SHS | 09249W101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 239,592 | $2.231M | 0.0% | $9.31 | — | — | COM | 30041T104 |
| OMER | OMEROS CORP | 543,676 | $2.229M | 0.0% | $4.10 | — | — | COM | 682143102 |
| WDIV | SPDR INDEX SHS FDS | 30,625 | $2.226M | 0.0% | $72.69 | — | — | S&P GLBDIV ETF | 78463X459 |
| SNBR | SLEEP NUMBER CORP | 316,836 | $2.225M | 0.0% | $7.02 | — | — | COM | 83125X103 |
| FDIS | FIDELITY COVINGTON TRUST | 21,622 | $2.224M | 0.0% | $102.86 | — | — | MSCI CONSM DIS | 316092204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 94,947 | $2.222M | 0.0% | $23.40 | — | — | INVSCO BLSH 26 | 46138J635 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 43,104 | $2.217M | 0.0% | $51.43 | — | — | COM | 25787G100 |
| XBI | SPDR SERIES TRUST | 22,100 | $2.214M | 0.0% | $100.18 | — | — | Call | 78464A870 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 71,616 | $2.211M | 0.0% | $30.87 | — | — | ROBO GBL HLTCR | 301505723 |
| IPAY | AMPLIFY ETF TR | 38,700 | $2.21M | 0.0% | $57.11 | — | — | AMPLIFY DGTL PAY | 032108656 |
| — | COHEN & STEERS REAL ESTATE O | 144,517 | $2.209M | 0.0% | $15.29 | — | — | SHS BENFIN INT | 19249Q103 |
| — | INVESCO QUALITY MUN INCOME T | 223,693 | $2.203M | 0.0% | $9.85 | — | — | COM | 46133G107 |
| FSMD | FIDELITY COVINGTON TRUST | 50,016 | $2.201M | 0.0% | $44.01 | — | — | SML MID MLTFCT | 316092527 |
| AVNS | AVANOS MED INC | 189,959 | $2.196M | 0.0% | $11.56 | — | — | COM | 05350V106 |
| EQL | ALPS ETF TR | 47,716 | $2.196M | 0.0% | $46.02 | — | — | EQUAL SEC ETF | 00162Q205 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 48,532 | $2.195M | 0.0% | $45.23 | — | — | SELECT FINL | 23908L108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 34,129 | $2.193M | 0.0% | $64.26 | — | — | COM | 800422107 |
| AQN | ALGONQUIN PWR UTILS CORP | 407,700 | $2.189M | 0.0% | $5.37 | — | — | Put | 015857105 |
| AOA | ISHARES TR | 24,834 | $2.189M | 0.0% | $88.15 | — | — | CORE 80/20 AGGRE | 464289859 |
| PLOW | DOUGLAS DYNAMICS INC | 69,599 | $2.176M | 0.0% | $31.26 | — | — | COM | 25960R105 |
| MGM | MGM RESORTS INTERNATIONAL | 62,700 | $2.173M | 0.0% | $34.66 | — | — | Put | 552953101 |
| GEVO | GEVO INC | 1,107,307 | $2.17M | 0.0% | $1.96 | — | — | COM PAR | 374396406 |
| DGS | WISDOMTREE TR | 37,969 | $2.168M | 0.0% | $57.10 | — | — | EMG MKTS SMCAP | 97717W281 |
| IBRX | IMMUNITYBIO INC | 880,378 | $2.166M | 0.0% | $2.46 | — | — | COM | 45256X103 |
| INVX | INNOVEX INTERNATIONAL INC | 116,771 | $2.165M | 0.0% | $18.54 | — | — | COM | 457651107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,802,794 | $2.164M | 0.0% | $1.20 | — | — | COM NEW | 66510M204 |
| COCO | VITA COCO CO INC | 50,938 | $2.163M | 0.0% | $42.46 | — | — | COM | 92846Q107 |
| FEMB | FIRST TR EXCH TRADED FD III | 73,560 | $2.158M | 0.0% | $29.34 | — | — | EME MRK BD ETF | 33739P202 |
| CDP | COPT DEFENSE PROPERTIES | 74,177 | $2.156M | 0.0% | $29.07 | — | — | SHS BEN INT | 22002T108 |
| SAH | SONIC AUTOMOTIVE INC | 28,305 | $2.154M | 0.0% | $76.10 | — | — | CL A | 83545G102 |
| CMP | COMPASS MINERALS INTL INC | 111,897 | $2.149M | 0.0% | $19.21 | — | — | COM | 20451N101 |
| PD | PAGERDUTY INC | 129,943 | $2.147M | 0.0% | $16.52 | — | — | COM | 69553P100 |
| KT | KT CORP | 110,099 | $2.147M | 0.0% | $19.50 | — | — | SPONSORED ADR | 48268K101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 112,210 | $2.147M | 0.0% | $19.13 | — | — | SCHRDRS TAX BD | 41653L404 |
| CEMB | ISHARES INC | 46,426 | $2.146M | 0.0% | $46.22 | — | — | JP MRG EM CRP BD | 464286251 |
| — | ISHARES TR | 92,439 | $2.146M | 0.0% | $23.22 | — | — | IBONDS 25 TRM HG | 46435U168 |
| SG | SWEETGREEN INC | 267,016 | $2.132M | 0.0% | $7.98 | — | — | COM CL A | 87043Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 115,663 | $2.132M | 0.0% | $18.43 | — | — | COM | 03969T109 |
| ESG | FLEXSHARES TR | 13,776 | $2.124M | 0.0% | $154.18 | — | — | STOX US ESG SLCT | 33939L696 |
| ALGT | ALLEGIANT TRAVEL CO | 34,875 | $2.119M | 0.0% | $60.76 | — | — | COM | 01748X102 |
| WERN | WERNER ENTERPRISES INC | 80,229 | $2.113M | 0.0% | $26.34 | — | — | COM | 950755108 |
| AMBP | ARDAGH METAL PACKAGING S A | 529,084 | $2.111M | 0.0% | $3.99 | — | — | SHS | L02235106 |
| SFM | SPROUTS FMRS MKT INC | 19,400 | $2.111M | 0.0% | $108.81 | — | — | Call | 85208M102 |
| SCVL | SHOE CARNIVAL INC | 101,423 | $2.109M | 0.0% | $20.79 | — | — | COM | 824889109 |
| FND | FLOOR & DECOR HLDGS INC | 28,600 | $2.108M | 0.0% | $73.71 | — | — | Put | 339750101 |
| PFFR | ETFIS SER TR I | 112,604 | $2.106M | 0.0% | $18.70 | — | — | INFRACP REIT PFD | 26923G400 |
| SCMB | SCHWAB STRATEGIC TR | 82,117 | $2.103M | 0.0% | $25.61 | — | — | MUN BD ETF | 808524649 |
| KWEB | KRANESHARES TRUST | 50,000 | $2.101M | 0.0% | $42.02 | — | — | Put | 500767306 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 92,408 | $2.101M | 0.0% | $22.74 | — | — | BULETSHS 2027 | 46138J585 |
| BHVN | BIOHAVEN LTD | 139,572 | $2.095M | 0.0% | $15.01 | — | — | COM | G1110E107 |
| UHAL | U HAUL HOLDING COMPANY | 36,690 | $2.095M | 0.0% | $57.10 | — | — | COM | 023586100 |
| TPH | TRI POINTE HOMES INC | 61,657 | $2.094M | 0.0% | $33.96 | — | — | COM | 87265H109 |
| CGBD | CARLYLE SECURED LENDING INC | 167,412 | $2.093M | 0.0% | $12.50 | — | — | COM | 872280102 |
| — | LYFT INC | 1,616,000 | $2.091M | 0.0% | $1.29 | — | — | NOTE 0.625% | 55087PAD6 |
| GHI | GREYSTONE HOUSING IMPACT INV | 202,822 | $2.089M | 0.0% | $10.30 | — | — | BEN UNIT CTF | 02364V206 |
| SPUS | TIDAL TRUST I | 42,224 | $2.086M | 0.0% | $49.40 | — | — | SP FDS S&P 500 | 886364801 |
| NKE | NIKE INC | 29,900 | $2.085M | 0.0% | $69.73 | — | — | Call | 654106103 |
| FREL | FIDELITY COVINGTON TRUST | 74,917 | $2.083M | 0.0% | $27.80 | — | — | MSCI RL EST ETF | 316092857 |
| SHOO | MADDEN STEVEN LTD | 62,212 | $2.083M | 0.0% | $33.48 | — | — | COM | 556269108 |
| SANA | SANA BIOTECHNOLOGY INC | 585,978 | $2.08M | 0.0% | $3.55 | — | — | COM | 799566104 |
| PRDO | PERDOCEO ED CORP | 55,174 | $2.078M | 0.0% | $37.66 | — | — | COM | 71363P106 |
| SCHY | SCHWAB STRATEGIC TR | 74,275 | $2.076M | 0.0% | $27.95 | — | — | INTERNL DIVID | 808524672 |
| PAWZ | PROSHARES TR | 37,006 | $2.075M | 0.0% | $56.07 | — | — | PET CARE ETF | 74348A145 |
| LUMN | LUMEN TECHNOLOGIES INC | 338,602 | $2.072M | 0.0% | $6.12 | — | — | COM | 550241103 |
| — | COHEN & STEERS TOTAL RETURN | 171,111 | $2.07M | 0.0% | $12.10 | — | — | COM | 19247R103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 144,865 | $2.064M | 0.0% | $14.25 | — | — | COM STK | 05684B107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 123,139 | $2.059M | 0.0% | $16.72 | — | — | COM | 69355J104 |
| GROY | GOLD ROYALTY CORP | 532,875 | $2.057M | 0.0% | $3.86 | — | — | COMMON SHARES | 38071H106 |
| VNM | VANECK ETF TRUST | 115,274 | $2.056M | 0.0% | $17.84 | — | — | VANECK VIETNAM | 92189F817 |
| WRBY | WARBY PARKER INC | 74,535 | $2.055M | 0.0% | $27.57 | — | — | CL A COM | 93403J106 |
| CLBK | COLUMBIA FINL INC | 136,465 | $2.049M | 0.0% | $15.01 | — | — | COM | 197641103 |
| RWT | REDWOOD TRUST INC | 351,842 | $2.037M | 0.0% | $5.79 | — | — | COM | 758075402 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,700 | $2.036M | 0.0% | $37.22 | — | — | COM | 909907107 |
| — | JAMF HLDG CORP | 190,157 | $2.034M | 0.0% | $10.70 | — | — | COM | 47074L105 |
| — | BLACKROCK ENERGY & RES TR | 149,864 | $2.033M | 0.0% | $13.57 | — | — | COM | 09250U101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 363,404 | $2.031M | 0.0% | $5.59 | — | — | COM | 03843E104 |
| ADUS | ADDUS HOMECARE CORP | 17,162 | $2.026M | 0.0% | $118.05 | — | — | COM | 006739106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 52,035 | $2.024M | 0.0% | $38.90 | — | — | AAA CLO ETF | 41653L602 |
| ENIC | ENEL CHILE S.A. | 519,777 | $2.022M | 0.0% | $3.89 | — | — | SPONSORED ADR | 29278D105 |
| DBRG | DIGITALBRIDGE GROUP INC | 172,752 | $2.021M | 0.0% | $11.70 | — | — | CL A NEW | 25401T603 |
| BUSA | 2023 ETF SERIES TRUST | 57,871 | $2.019M | 0.0% | $34.89 | — | — | BRANDES US VALUE | 900934308 |
| GNTX | GENTEX CORP | 71,305 | $2.018M | 0.0% | $28.30 | — | — | COM | 371901109 |
| SAM | BOSTON BEER INC | 9,545 | $2.017M | 0.0% | $211.31 | — | — | CL A | 100557107 |
| TWO | TWO HBRS INVT CORP | 204,004 | $2.013M | 0.0% | $9.87 | — | — | COM | 90187B804 |
| JUST | GOLDMAN SACHS ETF TR | 21,417 | $2.009M | 0.0% | $93.80 | — | — | JUST US LRG CP | 381430396 |
| FN | FABRINET | 5,500 | $2.005M | 0.0% | $364.55 | — | — | Call | G3323L100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 43,959 | $1.996M | 0.0% | $45.41 | — | — | FTSE CANADA | 35473P827 |
| KFRC | KFORCE INC | 66,509 | $1.994M | 0.0% | $29.98 | — | — | COM | 493732101 |
| GO | GROCERY OUTLET HLDG CORP | 124,095 | $1.991M | 0.0% | $16.04 | — | — | COM | 39874R101 |
| ASH | ASHLAND INC | 41,509 | $1.989M | 0.0% | $47.92 | — | — | COM | 044186104 |
| MEOH | METHANEX CORP | 50,000 | $1.988M | 0.0% | $39.76 | — | — | Call | 59151K108 |
| ARKF | ARK ETF TR | 34,942 | $1.985M | 0.0% | $56.81 | — | — | FINTECH INNOVA | 00214Q708 |
| FTRE | FORTREA HLDGS INC | 235,383 | $1.982M | 0.0% | $8.42 | — | — | COMMON STOCK | 34965K107 |
| RCAT | RED CAT HLDGS INC | 191,404 | $1.981M | 0.0% | $10.35 | — | — | COM | 75644T100 |
| HUN | HUNTSMAN CORP | 220,197 | $1.977M | 0.0% | $8.98 | — | — | COM | 447011107 |
| APLE | APPLE HOSPITALITY REIT INC | 164,079 | $1.97M | 0.0% | $12.01 | — | — | COM NEW | 03784Y200 |
| VIAV | VIAVI SOLUTIONS INC | 155,069 | $1.967M | 0.0% | $12.68 | — | — | COM | 925550105 |
| — | UBER TECHNOLOGIES INC | 1,610,000 | $1.966M | 0.0% | $1.22 | — | — | NOTE 12/1 | 90353TAJ9 |
| KNF | KNIFE RIVER CORP | 25,542 | $1.964M | 0.0% | $76.89 | — | — | COMMON STOCK | 498894104 |
| DBND | DOUBLELINE ETF TRUST | 42,202 | $1.964M | 0.0% | $46.54 | — | — | OPPORTUNISTIC CO | 25861R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $1.962M | 0.0% | $490.50 | — | — | Call | 22788C105 |
| NIC | NICOLET BANKSHARES INC | 14,586 | $1.962M | 0.0% | $134.51 | — | — | COM | 65406E102 |
| — | WESTERN ASSET EMERGING MKTS | 189,561 | $1.956M | 0.0% | $10.32 | — | — | COM | 95766A101 |
| LITE | LUMENTUM HLDGS INC | 12,000 | $1.953M | 0.0% | $162.75 | — | — | Call | 55024U109 |
| PENN | PENN ENTERTAINMENT INC | 101,291 | $1.952M | 0.0% | $19.27 | — | — | COM | 707569109 |
| FIG | FIGMA INC | 37,622 | $1.951M | 0.0% | $51.86 | — | — | CLASS A COM STK | 316841105 |
| DTH | WISDOMTREE TR | 39,677 | $1.95M | 0.0% | $49.15 | — | — | ITL HIGH DIV FD | 97717W802 |
| FFIN | FIRST FINL BANKSHARES INC | 57,929 | $1.949M | 0.0% | $33.64 | — | — | COM | 32020R109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 70,576 | $1.948M | 0.0% | $27.60 | — | — | COMMON STOCK | 53190C102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 38,708 | $1.941M | 0.0% | $50.14 | — | — | FT VEST US EQT | 33740F623 |
| HFWA | HERITAGE FINL CORP WASH | 80,197 | $1.94M | 0.0% | $24.19 | — | — | COM | 42722X106 |
| CORT | CORCEPT THERAPEUTICS INC | 23,343 | $1.94M | 0.0% | $83.11 | — | — | COM | 218352102 |
| CVE/WS | CENOVUS ENERGY INC | 156,878 | $1.938M | 0.0% | $12.35 | — | — | *W EXP 01/01/202 | 15135U117 |
| LOB | LIVE OAK BANCSHARES INC | 55,017 | $1.937M | 0.0% | $35.21 | — | — | COM | 53803X105 |
| CASS | CASS INFORMATION SYS INC | 49,221 | $1.936M | 0.0% | $39.33 | — | — | COM | 14808P109 |
| UPST | UPSTART HLDGS INC | 38,093 | $1.935M | 0.0% | $50.80 | — | — | COM | 91680M107 |
| — | TRI CONTL CORP | 56,806 | $1.932M | 0.0% | $34.01 | — | — | COM | 895436103 |
| DMLP | DORCHESTER MINERALS LP | 74,550 | $1.93M | 0.0% | $25.89 | — | — | COM UNIT | 25820R105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,734 | $1.93M | 0.0% | $40.43 | — | — | CL A COM | 71742Q106 |
| — | NUVEEN MULTI ASSET INCOME FU | 148,620 | $1.929M | 0.0% | $12.98 | — | — | COM | 670750108 |
| QDEF | FLEXSHARES TR | 24,107 | $1.928M | 0.0% | $79.98 | — | — | QLT DIV DEF IDX | 33939L845 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,646 | $1.928M | 0.0% | $44.17 | — | — | EM SML CP ALPH | 33737J307 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,118,000 | $1.927M | 0.0% | $0.91 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| KOP | KOPPERS HOLDINGS INC | 68,796 | $1.927M | 0.0% | $28.01 | — | — | COM | 50060P106 |
| CIM | CHIMERA INVT CORP | 145,678 | $1.925M | 0.0% | $13.21 | — | — | COM SHS | 16934Q802 |
| DIN | DINE BRANDS GLOBAL INC | 77,886 | $1.925M | 0.0% | $24.72 | — | — | COM | 254423106 |
| EIS | ISHARES INC | 19,173 | $1.923M | 0.0% | $100.30 | — | — | MSCI ISRAEL ETF | 464286632 |
| BUSE | FIRST BUSEY CORP | 82,579 | $1.912M | 0.0% | $23.15 | — | — | COM NEW | 319383204 |
| PALL | ABRDN PALLADIUM ETF TRUST | 16,751 | $1.912M | 0.0% | $114.14 | — | — | PHYSICAL PALLADM | 003262102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 162,443 | $1.911M | 0.0% | $11.76 | — | — | COM | 71722W107 |
| TSHA | TAYSHA GENE THERAPIES INC | 583,375 | $1.908M | 0.0% | $3.27 | — | — | COM SHS | 877619106 |
| ARKQ | ARK ETF TR | 17,084 | $1.907M | 0.0% | $111.62 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| LCID | LUCID GROUP INC | 80,000 | $1.903M | 0.0% | $23.79 | — | — | Call | 549498202 |
| PSCT | INVESCO EXCH TRADED FD TR II | 35,719 | $1.896M | 0.0% | $53.08 | — | — | S&P SMLCP INFO | 46138E115 |
| ASTL | ALGOMA STL GROUP INC | 533,022 | $1.895M | 0.0% | $3.56 | — | — | COM | 015658107 |
| URBN | URBAN OUTFITTERS INC | 26,441 | $1.888M | 0.0% | $71.40 | — | — | COM | 917047102 |
| COTY | COTY INC | 464,369 | $1.876M | 0.0% | $4.04 | — | — | COM CL A | 222070203 |
| REM | ISHARES TR | 85,359 | $1.876M | 0.0% | $21.98 | — | — | MORTGE REL ETF | 46435G342 |
| COKE | COCA COLA CONS INC | 16,003 | $1.874M | 0.0% | $117.10 | — | — | COM | 191098102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,418 | $1.873M | 0.0% | $61.58 | — | — | MATERIALS ALPH | 33734X168 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $1.87M | 0.0% | $7.48 | — | — | Put | 382550101 |
| KEY | KEYCORP | 100,000 | $1.869M | 0.0% | $18.69 | — | — | Put | 493267108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,841 | $1.865M | 0.0% | $17.46 | — | — | COM | 46269C102 |
| EPR | EPR PPTYS | 32,057 | $1.861M | 0.0% | $58.05 | — | — | COM SH BEN INT | 26884U109 |
| ALEC | ALECTOR INC | 628,652 | $1.861M | 0.0% | $2.96 | — | — | COM | 014442107 |
| — | JAZZ INVESTMENTS I LTD | 1,748,000 | $1.856M | 0.0% | $1.06 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLACKROCK MUN TARGET TERM TR | 82,532 | $1.854M | 0.0% | $22.46 | — | — | COM SHS BEN IN | 09257P105 |
| LEGN | LEGEND BIOTECH CORP | 56,817 | $1.853M | 0.0% | $32.61 | — | — | SPONSORED ADS | 52490G102 |
| WD | WALKER & DUNLOP INC | 22,156 | $1.852M | 0.0% | $83.59 | — | — | COM | 93148P102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 130,396 | $1.852M | 0.0% | $14.20 | — | — | COM | 656811106 |
| XES | SPDR SERIES TRUST | 25,539 | $1.848M | 0.0% | $72.36 | — | — | OILGAS EQUIP | 78468R549 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 100,045 | $1.847M | 0.0% | $18.46 | — | — | SHS NEW | G4000K175 |
| CDL | VICTORY PORTFOLIOS II | 26,508 | $1.845M | 0.0% | $69.60 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 143,201 | $1.844M | 0.0% | $12.88 | — | — | COM | 69346J106 |
| WULF | TERAWULF INC | 161,397 | $1.843M | 0.0% | $11.42 | — | — | COM | 88080T104 |
| TTGT | TECHTARGET INC | 316,812 | $1.84M | 0.0% | $5.81 | — | — | COM NEW | 87874R308 |
| MDST | ULTIMUS MANAGERS TR | 68,634 | $1.833M | 0.0% | $26.71 | — | — | WESTWOOD SALIENT | 90386K589 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,503 | $1.831M | 0.0% | $93.88 | — | — | COM | 81725T100 |
| — | LXP INDUSTRIAL TRUST | 203,092 | $1.821M | 0.0% | $8.97 | — | — | COM | 529043101 |
| BSM | BLACK STONE MINERALS L P | 138,451 | $1.82M | 0.0% | $13.15 | — | — | COM UNIT | 09225M101 |
| TRMD | TORM PLC | 88,137 | $1.817M | 0.0% | $20.62 | — | — | SHS CL A | G89479102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,160 | $1.814M | 0.0% | $46.32 | — | — | S&P SMLCP LOW | 46138G102 |
| NFGC | NEW FOUND GOLD CORP | 764,756 | $1.812M | 0.0% | $2.37 | — | — | COM | 64440N103 |
| GBDC | GOLUB CAP BDC INC | 132,290 | $1.811M | 0.0% | $13.69 | — | — | COM | 38173M102 |
| MUR | MURPHY OIL CORP | 63,680 | $1.809M | 0.0% | $28.41 | — | — | COM | 626717102 |
| SIGI | SELECTIVE INS GROUP INC | 22,308 | $1.809M | 0.0% | $81.09 | — | — | COM | 816300107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,692 | $1.808M | 0.0% | $34.98 | — | — | COM | 19459J104 |
| ZEUS | OLYMPIC STEEL INC | 59,303 | $1.806M | 0.0% | $30.45 | — | — | COM | 68162K106 |
| ACMR | ACM RESH INC | 46,071 | $1.804M | 0.0% | $39.16 | — | — | COM CL A | 00108J109 |
| UMH | UMH PPTYS INC | 121,359 | $1.802M | 0.0% | $14.85 | — | — | COM | 903002103 |
| MLAB | MESA LABS INC | 26,882 | $1.801M | 0.0% | $67.00 | — | — | COM | 59064R109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,540 | $1.798M | 0.0% | $47.90 | — | — | SELECT US EQTY | 23908L207 |
| EMBC | EMBECTA CORP | 127,320 | $1.797M | 0.0% | $14.11 | — | — | COMMON STOCK | 29082K105 |
| MFA | MFA FINL INC | 195,621 | $1.797M | 0.0% | $9.19 | — | — | COM | 55272X607 |
| — | HUDSON PAC PPTYS INC | 649,831 | $1.794M | 0.0% | $2.76 | — | — | COM | 444097109 |
| BEKE | KE HLDGS INC | 94,401 | $1.794M | 0.0% | $19.00 | — | — | SPONSORED ADS | 482497104 |
| KRO | KRONOS WORLDWIDE INC | 312,419 | $1.793M | 0.0% | $5.74 | — | — | COM | 50105F105 |
| RNG | RINGCENTRAL INC | 63,173 | $1.791M | 0.0% | $28.35 | — | — | CL A | 76680R206 |
| — | NUVEEN CA QUALTY MUN INCOME | 155,409 | $1.787M | 0.0% | $11.50 | — | — | COM | 67066Y105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 122,203 | $1.786M | 0.0% | $14.62 | — | — | FINL PFD ETF | 46137V621 |
| PWP | PERELLA WEINBERG PARTNERS | 83,592 | $1.782M | 0.0% | $21.32 | — | — | CLASS A COM | 71367G102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 64,735 | $1.778M | 0.0% | $27.47 | — | — | COM | 615111101 |
| GDMN | WISDOMTREE TR | 22,340 | $1.776M | 0.0% | $79.50 | — | — | EFFICIENT GLD PL | 97717Y550 |
| PECO | PHILLIPS EDISON & CO INC | 51,708 | $1.775M | 0.0% | $34.33 | — | — | COMMON STOCK | 71844V201 |
| IRMD | IRADIMED CORP | 24,953 | $1.775M | 0.0% | $71.13 | — | — | COM | 46266A109 |
| COUR | COURSERA INC | 150,723 | $1.765M | 0.0% | $11.71 | — | — | COM | 22266M104 |
| WTV | WISDOMTREE TR | 19,351 | $1.761M | 0.0% | $91.00 | — | — | WISDOMTREE US VA | 97717W547 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 80,467 | $1.759M | 0.0% | $21.86 | — | — | SHORT TERM TREA | 82889N657 |
| — | EATON VANCE TAX-ADVANTAGED G | 63,701 | $1.756M | 0.0% | $27.57 | — | — | COM | 27828U106 |
| VRRM | VERRA MOBILITY CORP | 71,007 | $1.755M | 0.0% | $24.72 | — | — | CL A COM STK | 92511U102 |
| MCY | MERCURY GENL CORP NEW | 20,683 | $1.753M | 0.0% | $84.76 | — | — | COM | 589400100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,816 | $1.749M | 0.0% | $76.66 | — | — | S&P500 EQL UTL | 46137V274 |
| CODI | COMPASS DIVERSIFIED | 263,558 | $1.745M | 0.0% | $6.62 | — | — | SH BEN INT | 20451Q104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 73,293 | $1.745M | 0.0% | $23.81 | — | — | NYLI MACKAY MUNI | 45409F843 |
| — | DIVERSIFIED ENERGY COMPANY P | 124,499 | $1.745M | 0.0% | $14.02 | — | — | SHS NEW | G2891G204 |
| HBM | HUDBAY MINERALS INC | 115,000 | $1.743M | 0.0% | $15.16 | — | — | Call | 443628102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 53,951 | $1.743M | 0.0% | $32.31 | — | — | FTSE UNTD KGDM | 35473P678 |
| DBAW | DBX ETF TR | 44,220 | $1.743M | 0.0% | $39.42 | — | — | XTRACK MSCI ALL | 233051820 |
| — | INVESCO TR INVT GRADE NEW YO | 158,115 | $1.742M | 0.0% | $11.02 | — | — | COM | 46131T101 |
| BOH | BANK HAWAII CORP | 26,526 | $1.741M | 0.0% | $65.63 | — | — | COM | 062540109 |
| BBWI | BATH & BODY WORKS INC | 67,571 | $1.741M | 0.0% | $25.77 | — | — | COM | 070830104 |
| PZZA | PAPA JOHNS INTL INC | 36,026 | $1.733M | 0.0% | $48.10 | — | — | COM | 698813102 |
| — | CHEFS WHSE INC | 1,200,000 | $1.732M | 0.0% | $1.44 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,156 | $1.729M | 0.0% | $95.23 | — | — | COM LBTY ONE S A | 531229771 |
| ARKK | ARK ETF TR | 20,000 | $1.726M | 0.0% | $86.30 | — | — | Call | 00214Q104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,241 | $1.725M | 0.0% | $51.89 | — | — | FT VEST US EQT | 33740F862 |
| ESPO | VANECK ETF TRUST | 14,223 | $1.724M | 0.0% | $121.21 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| ATHM | AUTOHOME INC | 60,395 | $1.724M | 0.0% | $28.55 | — | — | SP ADS RP CL A | 05278C107 |
| — | PIMCO INCOME STRATEGY FD | 202,335 | $1.724M | 0.0% | $8.52 | — | — | COM | 72201H108 |
| EUSB | ISHARES TR | 39,209 | $1.722M | 0.0% | $43.92 | — | — | ESG ADV TTL USD | 46436E619 |
| SRCE | 1ST SOURCE CORP | 27,903 | $1.718M | 0.0% | $61.57 | — | — | COM | 336901103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 132,092 | $1.714M | 0.0% | $12.98 | — | — | SPONSORED ADS | 35969L108 |
| — | AKAMAI TECHNOLOGIES INC | 1,827,000 | $1.714M | 0.0% | $0.94 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| INTU | INTUIT | 2,500 | $1.707M | 0.0% | $682.80 | — | — | Put | 461202103 |
| EPS | WISDOMTREE TR | 24,739 | $1.706M | 0.0% | $68.96 | — | — | US LARGECAP FUND | 97717W588 |
| ABCB | AMERIS BANCORP | 23,230 | $1.704M | 0.0% | $73.35 | — | — | COM | 03076K108 |
| OGIG | ALPS ETF TR | 29,638 | $1.703M | 0.0% | $57.46 | — | — | OSHS GBL INTER | 00162Q361 |
| PPTA | PERPETUA RESOURCES CORP | 84,042 | $1.7M | 0.0% | $20.23 | — | — | COM | 714266103 |
| RSI | RUSH STREET INTERACTIVE INC | 83,034 | $1.7M | 0.0% | $20.47 | — | — | COM | 782011100 |
| KRMA | GLOBAL X FDS | 39,379 | $1.699M | 0.0% | $43.14 | — | — | CONSCIOUS COS | 37954Y731 |
| TXNM | TXNM ENERGY INC | 30,071 | $1.699M | 0.0% | $56.50 | — | — | COM | 69349H107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 37,026 | $1.696M | 0.0% | $45.81 | — | — | SHS | G3156P103 |
| JXI | ISHARES TR | 21,809 | $1.694M | 0.0% | $77.67 | — | — | GLOB UTILITS ETF | 464288711 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 59,117 | $1.694M | 0.0% | $28.66 | — | — | FT VEST TEC | 33738D812 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,546 | $1.693M | 0.0% | $32.22 | — | — | COM | 65341D102 |
| PSO | PEARSON PLC | 119,432 | $1.692M | 0.0% | $14.17 | — | — | SPONSORED ADR | 705015105 |
| RTO | RENTOKIL INITIAL PLC | 66,903 | $1.689M | 0.0% | $25.25 | — | — | SPONSORED ADR | 760125104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 44,764 | $1.685M | 0.0% | $37.64 | — | — | COMMON STOCK | 83192D402 |
| MXL | MAXLINEAR INC | 104,741 | $1.684M | 0.0% | $16.08 | — | — | COM | 57776J100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 31,148 | $1.683M | 0.0% | $54.03 | — | — | AI AND NEXT GEN | 46137V639 |
| IDNA | ISHARES TR | 71,084 | $1.678M | 0.0% | $23.61 | — | — | GENOMICS IMMUN | 46435U192 |
| DRLL | EA SERIES TRUST | 58,322 | $1.677M | 0.0% | $28.75 | — | — | STRIVE US ENERGY | 02072L722 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 68,393 | $1.677M | 0.0% | $24.52 | — | — | HIGH YIELD CORP | 35473P629 |
| — | NUVEEN REAL ASSET INCOME & G | 117,504 | $1.675M | 0.0% | $14.25 | — | — | COM | 67074Y105 |
| ABT | ABBOTT LABS | 12,500 | $1.674M | 0.0% | $133.92 | — | — | Put | 002824100 |
| DIS | DISNEY WALT CO | 14,600 | $1.672M | 0.0% | $114.52 | — | — | Put | 254687106 |
| CSM | PROSHARES TR | 21,829 | $1.671M | 0.0% | $76.55 | — | — | LARGE CAP CRE | 74347R248 |
| MWA | MUELLER WTR PRODS INC | 65,402 | $1.668M | 0.0% | $25.50 | — | — | COM SER A | 624758108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 137,482 | $1.666M | 0.0% | $12.12 | — | — | SPONSORED ADR | 204429104 |
| NNE | NANO NUCLEAR ENERGY INC | 43,210 | $1.666M | 0.0% | $38.56 | — | — | COM | 63010H108 |
| TMC | TMC THE METALS COMPANY INC | 260,940 | $1.663M | 0.0% | $6.37 | — | — | COM | 87261Y106 |
| ILTB | ISHARES TR | 32,940 | $1.662M | 0.0% | $50.46 | — | — | CORE LT USDB ETF | 464289479 |
| IPGP | IPG PHOTONICS CORP | 20,978 | $1.662M | 0.0% | $79.23 | — | — | COM | 44980X109 |
| AEHR | AEHR TEST SYS | 55,076 | $1.659M | 0.0% | $30.12 | — | — | COM | 00760J108 |
| IMCR | IMMUNOCORE HLDGS PLC | 45,657 | $1.659M | 0.0% | $36.34 | — | — | ADS | 45258D105 |
| CXM | SPRINKLR INC | 214,538 | $1.657M | 0.0% | $7.72 | — | — | CL A | 85208T107 |
| — | BLACKROCK MUNI INCOME TR II | 158,205 | $1.653M | 0.0% | $10.45 | — | — | COM | 09249N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,500 | $1.652M | 0.0% | $44.05 | — | — | Put | 22410J106 |
| — | CALAMOS GBL DYN INCOME FUND | 219,058 | $1.652M | 0.0% | $7.54 | — | — | COM | 12811L107 |
| SMTI | SANARA MEDTECH INC | 51,756 | $1.642M | 0.0% | $31.73 | — | — | COM | 79957L100 |
| NFE | NEW FORTRESS ENERGY INC | 742,186 | $1.641M | 0.0% | $2.21 | — | — | COM CL A | 644393100 |
| CHCO | CITY HLDG CO | 13,178 | $1.633M | 0.0% | $123.92 | — | — | COM | 177835105 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.629M | 0.0% | $203.63 | — | — | Call | 697435105 |
| FAI | FIRST TR EXCHANGE TRADED FD | 41,207 | $1.628M | 0.0% | $39.51 | — | — | BLOOMBERG AI ETF | 33734X739 |
| WCLD | WISDOMTREE TR | 46,232 | $1.626M | 0.0% | $35.17 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | ASCENDIS PHARMA A/S | 1,226,000 | $1.626M | 0.0% | $1.33 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KRG | KITE RLTY GROUP TR | 72,921 | $1.626M | 0.0% | $22.30 | — | — | COM NEW | 49803T300 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 32,195 | $1.626M | 0.0% | $50.50 | — | — | HIGH YIELD MUNI | 46654Q799 |
| XTN | SPDR SERIES TRUST | 19,375 | $1.625M | 0.0% | $83.87 | — | — | S&P TRANSN ETF | 78464A532 |
| — | AVADEL PHARMACEUTICALS PLC | 105,868 | $1.617M | 0.0% | $15.27 | — | — | COM SHS | G29687103 |
| SFNC | SIMMONS 1ST NATL CORP | 84,225 | $1.615M | 0.0% | $19.17 | — | — | CL A $1 PAR | 828730200 |
| MASS | 908 DEVICES INC | 184,219 | $1.614M | 0.0% | $8.76 | — | — | COM | 65443P102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 406,299 | $1.613M | 0.0% | $3.97 | — | — | COM SH BEN INT | 00302L108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 29,195 | $1.613M | 0.0% | $55.25 | — | — | MID CAP VAL FD | 33737M201 |
| FENY | FIDELITY COVINGTON TRUST | 65,005 | $1.607M | 0.0% | $24.72 | — | — | MSCI ENERGY IDX | 316092402 |
| AVSF | AMERICAN CENTY ETF TR | 34,008 | $1.606M | 0.0% | $47.22 | — | — | AVANTIS SHFXDINC | 025072687 |
| — | RWT HLDGS INC | 1,605,000 | $1.605M | 0.0% | $1.00 | — | — | NOTE 5.750%10/0 | 749772AD1 |
| — | VIRTUS DIVERSIFIED INCM & CO | 66,570 | $1.604M | 0.0% | $24.09 | — | — | COM | 92840N100 |
| KD | KYNDRYL HLDGS INC | 53,369 | $1.601M | 0.0% | $30.00 | — | — | COMMON STOCK | 50155Q100 |
| IRT | INDEPENDENCE RLTY TR INC | 97,747 | $1.601M | 0.0% | $16.38 | — | — | COM | 45378A106 |
| SKYW | SKYWEST INC | 15,890 | $1.599M | 0.0% | $100.63 | — | — | COM | 830879102 |
| LB | LANDBRIDGE COMPANY LLC | 29,836 | $1.592M | 0.0% | $53.36 | — | — | CL A | 514952100 |
| VSTS | VESTIS CORPORATION | 351,019 | $1.59M | 0.0% | $4.53 | — | — | COM SHS | 29430C102 |
| OGS | ONE GAS INC | 19,644 | $1.589M | 0.0% | $80.89 | — | — | COM | 68235P108 |
| MAVF | EA SERIES TRUST | 13,603 | $1.589M | 0.0% | $116.81 | — | — | MATRIX ADVISORS | 02072Q812 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 119,108 | $1.587M | 0.0% | $13.32 | — | — | COM | 00302M106 |
| HCKT | HACKETT GROUP INC | 83,475 | $1.586M | 0.0% | $19.00 | — | — | COM | 404609109 |
| ABM | ABM INDS INC | 34,329 | $1.583M | 0.0% | $46.11 | — | — | COM | 000957100 |
| KKR | KKR & CO INC | 12,100 | $1.572M | 0.0% | $129.92 | — | — | Call | 48251W104 |
| — | HANESBRANDS INC | 237,815 | $1.568M | 0.0% | $6.59 | — | — | COM | 410345102 |
| IBTO | ISHARES TR | 63,645 | $1.568M | 0.0% | $24.64 | — | — | IBONDS DEC 2033 | 46436E148 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 96,968 | $1.566M | 0.0% | $16.15 | — | — | COMMON SHS | 33735T109 |
| CUK | CARNIVAL PLC | 59,199 | $1.565M | 0.0% | $26.44 | — | — | ADS | 14365C103 |
| TDS | TELEPHONE & DATA SYS INC | 39,901 | $1.565M | 0.0% | $39.22 | — | — | COM NEW | 879433829 |
| IMTB | ISHARES TR | 35,335 | $1.561M | 0.0% | $44.18 | — | — | CR 5 10 YR ETF | 46435G417 |
| RC | READY CAPITAL CORP | 402,619 | $1.558M | 0.0% | $3.87 | — | — | COM | 75574U101 |
| FELG | FIDELITY COVINGTON TRUST | 37,861 | $1.557M | 0.0% | $41.12 | — | — | ENHANCED LARGE | 31609A305 |
| ABR | ARBOR REALTY TRUST INC | 127,302 | $1.555M | 0.0% | $12.22 | — | — | COM | 038923108 |
| CUZ | COUSINS PPTYS INC | 53,714 | $1.554M | 0.0% | $28.93 | — | — | COM NEW | 222795502 |
| NOK | NOKIA CORP | 323,023 | $1.554M | 0.0% | $4.81 | — | — | SPONSORED ADR | 654902204 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,959 | $1.553M | 0.0% | $43.19 | — | — | COM | 76118Y104 |
| PTBD | PACER FDS TR | 78,313 | $1.553M | 0.0% | $19.83 | — | — | TRENDPILOT US BD | 69374H642 |
| ARVN | ARVINAS INC | 182,159 | $1.552M | 0.0% | $8.52 | — | — | COM | 04335A105 |
| SHE | SPDR SERIES TRUST | 12,158 | $1.55M | 0.0% | $127.49 | — | — | SPDR MSCI USA GE | 78468R747 |
| MSEX | MIDDLESEX WTR CO | 28,641 | $1.55M | 0.0% | $54.12 | — | — | COM | 596680108 |
| — | SURMODICS INC | 51,752 | $1.547M | 0.0% | $29.89 | — | — | COM | 868873100 |
| TRVI | TREVI THERAPEUTICS INC | 168,994 | $1.547M | 0.0% | $9.15 | — | — | COM | 89532M101 |
| GTX | GARRETT MOTION INC | 113,241 | $1.542M | 0.0% | $13.62 | — | — | COM | 366505105 |
| — | NUVEEN NEW YORK QLT MUN INC | 134,840 | $1.541M | 0.0% | $11.43 | — | — | COM | 67066X107 |
| STGW | STAGWELL INC | 273,430 | $1.54M | 0.0% | $5.63 | — | — | COM CL A | 85256A109 |
| INDS | PACER FDS TR | 41,360 | $1.539M | 0.0% | $37.21 | — | — | INDUSTRIAL RELET | 69374H766 |
| AVPT | AVEPOINT INC | 102,430 | $1.538M | 0.0% | $15.02 | — | — | COM CL A | 053604104 |
| JHG | JANUS HENDERSON GROUP PLC | 34,391 | $1.53M | 0.0% | $44.49 | — | — | ORD SHS | G4474Y214 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 113,962 | $1.529M | 0.0% | $13.42 | — | — | COM | 82312B106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 105,681 | $1.528M | 0.0% | $14.46 | — | — | SH BEN INT | 67062F100 |
| XITK | SPDR SERIES TRUST | 8,020 | $1.527M | 0.0% | $190.40 | — | — | FACTST INV ETF | 78464A110 |
| BKE | BUCKLE INC | 25,975 | $1.523M | 0.0% | $58.63 | — | — | COM | 118440106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 140,329 | $1.522M | 0.0% | $10.85 | — | — | COM | 09254L107 |
| — | WESTERN ASSET MANAGED MUNS F | 147,072 | $1.521M | 0.0% | $10.34 | — | — | COM | 95766M105 |
| TAXF | AMERICAN CENTY ETF TR | 30,249 | $1.519M | 0.0% | $50.22 | — | — | DIVERSIFIED MU | 025072505 |
| FFBC | FIRST FINL BANCORP OH | 60,091 | $1.518M | 0.0% | $25.26 | — | — | COM | 320209109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 83,470 | $1.515M | 0.0% | $18.15 | — | — | COM | 238337109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 101,257 | $1.515M | 0.0% | $14.96 | — | — | COM | 00650F109 |
| TMV | DIREXION SHS ETF TR | 43,215 | $1.514M | 0.0% | $35.03 | — | — | 20YR TRES BEAR | 25460G849 |
| — | BLACKROCK ENHANCED INTL DIV | 262,779 | $1.511M | 0.0% | $5.75 | — | — | COM BENE INTER | 092524107 |
| — | LIVANOVA PLC | 1,405,000 | $1.51M | 0.0% | $1.07 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,663 | $1.507M | 0.0% | $155.96 | — | — | VNG RUS2000VAL | 92206C649 |
| BBNX | BETA BIONICS INC | 75,775 | $1.506M | 0.0% | $19.87 | — | — | COM | 08659B102 |
| BHB | BAR HBR BANKSHARES | 49,472 | $1.506M | 0.0% | $30.44 | — | — | COM | 066849100 |
| PCY | INVESCO EXCH TRADED FD TR II | 69,787 | $1.505M | 0.0% | $21.57 | — | — | EMRNG MKT SVRG | 46138E784 |
| AGZD | WISDOMTREE TR | 66,805 | $1.503M | 0.0% | $22.50 | — | — | INTRST RATE HDGE | 97717W380 |
| MOV | MOVADO GROUP INC | 79,197 | $1.503M | 0.0% | $18.98 | — | — | COM | 624580106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 172,110 | $1.495M | 0.0% | $8.69 | — | — | COM | 35104E100 |
| FLCG | FEDERATED HERMES ETF TRUST | 45,734 | $1.493M | 0.0% | $32.65 | — | — | MDT LARGE CAP | 31423L800 |
| KSS | KOHLS CORP | 96,987 | $1.492M | 0.0% | $15.38 | — | — | COM | 500255104 |
| FLNG | FLEX LNG LTD | 59,161 | $1.491M | 0.0% | $25.20 | — | — | SHS | G35947202 |
| IBHG | ISHARES TR | 66,312 | $1.491M | 0.0% | $22.48 | — | — | IBONDS 2027 TERM | 46436E478 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 126,182 | $1.49M | 0.0% | $11.81 | — | — | COM | 866683105 |
| XRN | GLOBAL MED REIT INC | 44,214 | $1.49M | 0.0% | $33.70 | — | — | COM NEW | 37954A303 |
| TIMB | TIM S A | 66,672 | $1.488M | 0.0% | $22.32 | — | — | SPONSORED ADR | 88706T108 |
| — | EATON VANCE NATL MUN OPPORT | 89,078 | $1.482M | 0.0% | $16.64 | — | — | COM SHS | 27829L105 |
| MMTM | SPDR SERIES TRUST | 5,182 | $1.48M | 0.0% | $285.60 | — | — | S&P1500MOMTILT | 78468R705 |
| NXT | NEXTRACKER INC | 20,000 | $1.48M | 0.0% | $74.00 | — | — | Call | 65290E101 |
| MDU | MDU RES GROUP INC | 83,068 | $1.479M | 0.0% | $17.80 | — | — | COM | 552690109 |
| DAN | DANA INC | 73,720 | $1.477M | 0.0% | $20.04 | — | — | COM | 235825205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,700 | $1.473M | 0.0% | $258.42 | — | — | Put | 874054109 |
| PK | PARK HOTELS & RESORTS INC | 132,877 | $1.473M | 0.0% | $11.09 | — | — | COM | 700517105 |
| MESO | MESOBLAST LTD | 91,461 | $1.473M | 0.0% | $16.11 | — | — | SPONS ADR | 590717401 |
| — | NUVEEN CR STRATEGIES INCOME | 278,946 | $1.471M | 0.0% | $5.27 | — | — | COM SHS | 67073D102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 69,645 | $1.47M | 0.0% | $21.11 | — | — | PRNC INVT GRAD | 74255Y821 |
| GFI | GOLD FIELDS LTD | 35,000 | $1.469M | 0.0% | $41.97 | — | — | Put | 38059T106 |
| HYDB | ISHARES TR | 30,657 | $1.467M | 0.0% | $47.85 | — | — | HIGH YLD SYSTM B | 46435G250 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 93,719 | $1.467M | 0.0% | $15.65 | — | — | COM | 33748L101 |
| OLN | OLIN CORP | 58,511 | $1.462M | 0.0% | $24.99 | — | — | COM PAR $1 | 680665205 |
| PRCH | PORCH GROUP INC | 87,096 | $1.462M | 0.0% | $16.79 | — | — | COM | 733245104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,060 | $1.46M | 0.0% | $29.76 | — | — | COM | 29670E107 |
| VBNK | VERSABANK NEW | 119,552 | $1.46M | 0.0% | $12.21 | — | — | COM | 92512J106 |
| — | SPECTRUM BRANDS INC | 1,571,000 | $1.458M | 0.0% | $0.93 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| ERAS | ERASCA INC | 668,756 | $1.458M | 0.0% | $2.18 | — | — | COM | 29479A108 |
| DFLV | DIMENSIONAL ETF TRUST | 44,238 | $1.455M | 0.0% | $32.89 | — | — | US LARGE CAP VAL | 25434V666 |
| VICR | VICOR CORP | 29,265 | $1.454M | 0.0% | $49.68 | — | — | COM | 925815102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 34,737 | $1.454M | 0.0% | $41.86 | — | — | MULTIFACTR SML | 47804J842 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.454M | 0.0% | $14.54 | — | — | Put | 02081G201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,760 | $1.454M | 0.0% | $50.56 | — | — | FT VEST US EQT | 33740U307 |
| OLMA | OLEMA PHARMACEUTICALS INC | 148,337 | $1.452M | 0.0% | $9.79 | — | — | COM | 68062P106 |
| SPEU | SPDR INDEX SHS FDS | 29,090 | $1.449M | 0.0% | $49.81 | — | — | PORTFLO EURP ETF | 78463X103 |
| PTIN | PACER FDS TR | 47,512 | $1.447M | 0.0% | $30.46 | — | — | TRENDPILOT INTL | 69374H683 |
| — | GAMCO GLOBAL GOLD NAT RES & | 280,093 | $1.444M | 0.0% | $5.16 | — | — | COM SH BEN INT | 36465A109 |
| KRUS | KURA SUSHI USA INC | 24,309 | $1.444M | 0.0% | $59.40 | — | — | CL A COM | 501270102 |
| ECH | ISHARES INC | 43,760 | $1.443M | 0.0% | $32.98 | — | — | MSCI CHILE ETF | 464286640 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 31,926 | $1.442M | 0.0% | $45.17 | — | — | HIGH INCM STRGC | 33739Q309 |
| QIPT | QUIPT HOME MEDICAL CORP | 552,306 | $1.441M | 0.0% | $2.61 | — | — | COM | 74880P104 |
| EWX | SPDR INDEX SHS FDS | 21,373 | $1.438M | 0.0% | $67.28 | — | — | S&P EMKTSC ETF | 78463X756 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,206 | $1.438M | 0.0% | $49.24 | — | — | FT VEST UQ EQT | 33740U505 |
| NUEM | NUSHARES ETF TR | 40,255 | $1.437M | 0.0% | $35.70 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,448 | $1.437M | 0.0% | $323.07 | — | — | SPON ADR SER B | 40051E202 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,333 | $1.436M | 0.0% | $59.01 | — | — | DIV RTN EM EQT | 46641Q308 |
| BNL | BROADSTONE NET LEASE INC | 80,106 | $1.432M | 0.0% | $17.88 | — | — | COM | 11135E203 |
| GDEN | GOLDEN ENTMT INC | 60,655 | $1.43M | 0.0% | $23.58 | — | — | COM | 381013101 |
| ASND | ASCENDIS PHARMA A/S | 7,188 | $1.429M | 0.0% | $198.80 | — | — | SPONSORED ADR | 04351P101 |
| CNNE | CANNAE HLDGS INC | 77,959 | $1.428M | 0.0% | $18.32 | — | — | COM | 13765N107 |
| VFMV | VANGUARD WELLINGTON FD | 10,871 | $1.427M | 0.0% | $131.27 | — | — | US MINIMUM | 921935409 |
| HTLD | HEARTLAND EXPRESS INC | 170,015 | $1.426M | 0.0% | $8.39 | — | — | COM | 422347104 |
| EWI | ISHARES INC | 27,427 | $1.424M | 0.0% | $51.92 | — | — | MSCI ITALY ETF | 46434G830 |
| TRC | TEJON RANCH CO | 88,988 | $1.423M | 0.0% | $15.99 | — | — | COM | 879080109 |
| LCTD | BLACKROCK ETF TRUST | 26,700 | $1.423M | 0.0% | $53.30 | — | — | WORLD EX US CARB | 09290C608 |
| IBEX | IBEX LTD | 35,026 | $1.419M | 0.0% | $40.51 | — | — | SHS NEW | G4690M101 |
| FBNC | FIRST BANCORP N C | 26,761 | $1.415M | 0.0% | $52.88 | — | — | COM | 318910106 |
| FNLC | FIRST BANCORP INC ME | 53,697 | $1.411M | 0.0% | $26.28 | — | — | COM | 31866P102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 237,186 | $1.407M | 0.0% | $5.93 | — | — | COM | 92912T100 |
| VAL | VALARIS LTD | 28,852 | $1.406M | 0.0% | $48.73 | — | — | CL A | G9460G101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 185,415 | $1.406M | 0.0% | $7.58 | — | — | COM | 09058V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 233,700 | $1.405M | 0.0% | $6.01 | — | — | Call | 024061103 |
| VIPS | VIPSHOP HLDGS LTD | 71,487 | $1.404M | 0.0% | $19.64 | — | — | SPONSORED ADS A | 92763W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,682 | $1.402M | 0.0% | $34.46 | — | — | COM | 04280A100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 64,468 | $1.401M | 0.0% | $21.73 | — | — | US CORE BOND ETF | 35473P553 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 95,733 | $1.4M | 0.0% | $14.62 | — | — | COM | 76883F108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 30,506 | $1.399M | 0.0% | $45.86 | — | — | FOOD & BEVERAGE | 46137V753 |
| SHEL | SHELL PLC | 19,500 | $1.395M | 0.0% | $71.54 | — | — | Put | 780259305 |
| SHEL | SHELL PLC | 19,500 | $1.395M | 0.0% | $71.54 | — | — | Call | 780259305 |
| HSTM | HEALTHSTREAM INC | 49,407 | $1.395M | 0.0% | $28.23 | — | — | COM | 42222N103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 93,615 | $1.394M | 0.0% | $14.89 | — | — | SHS | 67075F105 |
| SATL | SATELLOGIC INC | 424,459 | $1.392M | 0.0% | $3.28 | — | — | COM CL A | 80401C100 |
| KRMN | KARMAN HLDGS INC | 19,267 | $1.391M | 0.0% | $72.20 | — | — | COMMON STOCK | 485924104 |
| CWEN | CLEARWAY ENERGY INC | 49,181 | $1.389M | 0.0% | $28.24 | — | — | CL C | 18539C204 |
| VEGN | ETF SER SOLUTIONS | 23,349 | $1.388M | 0.0% | $59.45 | — | — | US VEGAN CLIMATE | 26922A297 |
| CVSA | ADTALEM GLOBAL ED INC | 8,969 | $1.385M | 0.0% | $154.42 | — | — | COM | 00737L103 |
| QUBT | QUANTUM COMPUTING INC | 75,066 | $1.381M | 0.0% | $18.40 | — | — | COM | 74766W108 |
| EWZS | ISHARES TR | 99,353 | $1.381M | 0.0% | $13.90 | — | — | BRAZIL SM-CP ETF | 464289131 |
| SLGN | SILGAN HLDGS INC | 32,050 | $1.378M | 0.0% | $43.00 | — | — | COM | 827048109 |
| EOLS | EVOLUS INC | 224,189 | $1.377M | 0.0% | $6.14 | — | — | COM | 30052C107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,852 | $1.376M | 0.0% | $51.24 | — | — | COM | 319390100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 95,941 | $1.374M | 0.0% | $14.32 | — | — | COM NEW | 457985208 |
| ALTL | PACER FDS TR | 32,367 | $1.374M | 0.0% | $42.45 | — | — | LUNT LRG CP ALTR | 69374H717 |
| CWCO | CONSOLIDATED WATER CO INC | 38,776 | $1.369M | 0.0% | $35.31 | — | — | ORD | G23773107 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 21,509 | $1.368M | 0.0% | $63.60 | — | — | FUNDAMENTAL DATA | 46654Q682 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 28,370 | $1.367M | 0.0% | $48.18 | — | — | COM | 10948W103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,673 | $1.366M | 0.0% | $15.07 | — | — | SPONSORED ADR | 980228308 |
| FNCL | FIDELITY COVINGTON TRUST | 17,875 | $1.365M | 0.0% | $76.36 | — | — | MSCI FINLS IDX | 316092501 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,098,569 | $1.363M | 0.0% | $1.24 | — | — | COM | 019770106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,987 | $1.359M | 0.0% | $123.69 | — | — | KBW PPTY CASUT | 46138E586 |
| NOMD | NOMAD FOODS LTD | 103,198 | $1.357M | 0.0% | $13.15 | — | — | USD ORD SHS | G6564A105 |
| WDEF | WISDOMTREE TR | 40,277 | $1.357M | 0.0% | $33.69 | — | — | EUROPE DEFENSE F | 97717Y337 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,006 | $1.356M | 0.0% | $41.08 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| SMIN | ISHARES TR | 18,892 | $1.355M | 0.0% | $71.72 | — | — | MSCI INDIA SM CP | 46429B614 |
| SPIR | SPIRE GLOBAL INC | 123,086 | $1.353M | 0.0% | $10.99 | — | — | COM CL A NEW | 848560306 |
| VSDA | VICTORY PORTFOLIOS II | 25,289 | $1.352M | 0.0% | $53.46 | — | — | VICSHS DV AC ETF | 92647N667 |
| DHR | DANAHER CORPORATION | 6,800 | $1.348M | 0.0% | $198.24 | — | — | Call | 235851102 |
| FMS | FRESENIUS MEDICAL CARE AG | 51,154 | $1.347M | 0.0% | $26.33 | — | — | SPONSORED ADR | 358029106 |
| QTRX | QUANTERIX CORP | 247,678 | $1.345M | 0.0% | $5.43 | — | — | COM | 74766Q101 |
| QMOM | EA SERIES TRUST | 20,843 | $1.344M | 0.0% | $64.48 | — | — | US QUAN MOMENTUM | 02072L409 |
| AXSM | AXSOME THERAPEUTICS INC | 11,055 | $1.343M | 0.0% | $121.48 | — | — | COM | 05464T104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 127,386 | $1.34M | 0.0% | $10.52 | — | — | COMMON STOCK | 03214Q108 |
| CRBU | CARIBOU BIOSCIENCES INC | 574,267 | $1.337M | 0.0% | $2.33 | — | — | COM | 142038108 |
| — | ALARM COM HLDGS INC | 1,363,000 | $1.337M | 0.0% | $0.98 | — | — | NOTE 1/1 | 011642AB1 |
| IBCA | ISHARES TR | 51,213 | $1.334M | 0.0% | $26.05 | — | — | IBONDS DEC 2035 | 46438G372 |
| — | COHEN & STEERS SELECT PFD & | 64,197 | $1.334M | 0.0% | $20.78 | — | — | COM | 19248Y107 |
| CYRX | CRYOPORT INC | 140,686 | $1.334M | 0.0% | $9.48 | — | — | COM PAR $0.001 | 229050307 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,153 | $1.333M | 0.0% | $77.71 | — | — | S&P500 EQL FIN | 46137V340 |
| MBWM | MERCANTILE BK CORP | 29,581 | $1.332M | 0.0% | $45.03 | — | — | COM | 587376104 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,661 | $1.328M | 0.0% | $49.81 | — | — | COM | 422819102 |
| AEG | AEGON LTD | 165,872 | $1.325M | 0.0% | $7.99 | — | — | AMER REG 1 CERT | 0076CA104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 49,671 | $1.324M | 0.0% | $26.66 | — | — | COM | 03209R103 |
| RTH | VANECK ETF TRUST | 5,260 | $1.32M | 0.0% | $250.95 | — | — | RETAIL ETF | 92189F684 |
| TRUP | TRUPANION INC | 30,497 | $1.319M | 0.0% | $43.25 | — | — | COM | 898202106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.319M | 0.0% | $43.97 | — | — | Put | 92343V104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,921 | $1.314M | 0.0% | $59.94 | — | — | INTL EQUITY OPP | 33734X853 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,454 | $1.312M | 0.0% | $55.94 | — | — | FT VEST US EQT | 33740F722 |
| CDZI | CADIZ INC | 277,811 | $1.311M | 0.0% | $4.72 | — | — | COM NEW | 127537207 |
| SPIP | SPDR SERIES TRUST | 49,661 | $1.307M | 0.0% | $26.32 | — | — | PORTFLI TIPS ETF | 78464A656 |
| EVH | EVOLENT HEALTH INC | 153,966 | $1.302M | 0.0% | $8.46 | — | — | CL A | 30050B101 |
| PBF | PBF ENERGY INC | 43,161 | $1.302M | 0.0% | $30.17 | — | — | CL A | 69318G106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 75,013 | $1.298M | 0.0% | $17.30 | — | — | COM | 52106W103 |
| CDRE | CADRE HLDGS INC | 35,490 | $1.296M | 0.0% | $36.52 | — | — | COM | 12763L105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 40,843 | $1.295M | 0.0% | $31.71 | — | — | HEALTH CARE ETF | 82889N772 |
| XHLF | BONDBLOXX ETF TRUST | 25,682 | $1.295M | 0.0% | $50.42 | — | — | BLOOMBERG SIX MN | 09789C788 |
| NEWP | NEW PAC METALS CORP | 477,545 | $1.294M | 0.0% | $2.71 | — | — | COM | 64782A107 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 50,091 | $1.292M | 0.0% | $25.79 | — | — | BULLETSHARES 203 | 46139W775 |
| — | BLACKROCK DEBT STRATEGIES FD | 121,466 | $1.29M | 0.0% | $10.62 | — | — | COM NEW | 09255R202 |
| LTBR | LIGHTBRIDGE CORP | 60,732 | $1.289M | 0.0% | $21.22 | — | — | COM | 53224K302 |
| ULCC | FRONTIER GROUP HLDGS INC | 291,459 | $1.288M | 0.0% | $4.42 | — | — | COM | 35909R108 |
| ROG | ROGERS CORP | 15,968 | $1.285M | 0.0% | $80.47 | — | — | COM | 775133101 |
| SPMB | SPDR SERIES TRUST | 57,211 | $1.284M | 0.0% | $22.44 | — | — | PORT MTG BK ETF | 78464A383 |
| ANGO | ANGIODYNAMICS INC | 114,940 | $1.284M | 0.0% | $11.17 | — | — | COM | 03475V101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 224,886 | $1.282M | 0.0% | $5.70 | — | — | SH BEN INT | 18914E106 |
| MGPI | MGP INGREDIENTS INC NEW | 52,845 | $1.279M | 0.0% | $24.20 | — | — | COM | 55303J106 |
| VYX | NCR VOYIX CORPORATION | 101,666 | $1.276M | 0.0% | $12.55 | — | — | COM | 62886E108 |
| JOE | ST JOE CO | 25,787 | $1.276M | 0.0% | $49.48 | — | — | COM | 790148100 |
| XPH | SPDR SERIES TRUST | 26,618 | $1.276M | 0.0% | $47.94 | — | — | S&P PHARMAC | 78464A722 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,613 | $1.276M | 0.0% | $109.88 | — | — | ZACKS MID CAP | 46137Y401 |
| LWLG | LIGHTWAVE LOGIC INC | 343,375 | $1.274M | 0.0% | $3.71 | — | — | COM | 532275104 |
| — | HANCOCK JOHN PREM DIVID FD | 95,016 | $1.268M | 0.0% | $13.35 | — | — | COM SH BEN INT | 41013T105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 59,096 | $1.268M | 0.0% | $21.46 | — | — | COM | 57637H103 |
| FCPT | FOUR CORNERS PPTY TR INC | 51,857 | $1.266M | 0.0% | $24.41 | — | — | COM | 35086T109 |
| ZG | ZILLOW GROUP INC | 17,000 | $1.265M | 0.0% | $74.41 | — | — | Call | 98954M101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 93,012 | $1.264M | 0.0% | $13.59 | — | — | COM | 03237H101 |
| PGNY | PROGYNY INC | 58,662 | $1.263M | 0.0% | $21.53 | — | — | COM | 74340E103 |
| AKR | ACADIA RLTY TR | 62,658 | $1.262M | 0.0% | $20.14 | — | — | COM SH BEN INT | 004239109 |
| NN | NEXTNAV INC | 88,240 | $1.261M | 0.0% | $14.29 | — | — | COMMON STOCK | 65345N106 |
| NBTB | NBT BANCORP INC | 30,088 | $1.256M | 0.0% | $41.74 | — | — | COM | 628778102 |
| ASHR | DBX ETF TR | 38,072 | $1.255M | 0.0% | $32.96 | — | — | XTRACK HRVST CSI | 233051879 |
| TTT | PROSHARES TR | 18,300 | $1.253M | 0.0% | $68.47 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| NVRI | ENVIRI CORP | 98,716 | $1.253M | 0.0% | $12.69 | — | — | COM | 415864107 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.251M | 0.0% | $568.64 | — | — | Put | 57636Q104 |
| LEGH | LEGACY HOUSING CORP | 45,450 | $1.25M | 0.0% | $27.50 | — | — | COM | 52472M101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 140,325 | $1.249M | 0.0% | $8.90 | — | — | COM STK | 67062C107 |
| WVE | WAVE LIFE SCIENCES LTD | 170,498 | $1.248M | 0.0% | $7.32 | — | — | SHS | Y95308105 |
| MOO | VANECK ETF TRUST | 16,946 | $1.245M | 0.0% | $73.47 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,296 | $1.244M | 0.0% | $51.20 | — | — | EUROPE ALPHADEX | 33737J117 |
| HTFL | HEARTFLOW INC | 36,945 | $1.244M | 0.0% | $33.67 | — | — | COM | 42238D107 |
| EDIT | EDITAS MEDICINE INC | 358,219 | $1.243M | 0.0% | $3.47 | — | — | COM | 28106W103 |
| URI | UNITED RENTALS INC | 1,300 | $1.241M | 0.0% | $954.62 | — | — | Put | 911363109 |
| FF | FUTUREFUEL CORP | 318,832 | $1.237M | 0.0% | $3.88 | — | — | COM | 36116M106 |
| OUST | OUSTER INC | 45,643 | $1.235M | 0.0% | $27.06 | — | — | COM NEW | 68989M202 |
| DQ | DAQO NEW ENERGY CORP | 43,868 | $1.234M | 0.0% | $28.13 | — | — | SPNSRD ADS NEW | 23703Q203 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.233M | 0.0% | $246.60 | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.233M | 0.0% | $246.60 | — | — | Call | G1151C101 |
| VVX | V2X INC | 21,192 | $1.231M | 0.0% | $58.09 | — | — | COM | 92242T101 |
| BRLN | BLACKROCK ETF TRUST II | 23,574 | $1.228M | 0.0% | $52.09 | — | — | ISHARES FLOATING | 092528405 |
| PCG | PG&E CORP | 81,400 | $1.228M | 0.0% | $15.09 | — | — | Call | 69331C108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 79,245 | $1.228M | 0.0% | $15.50 | — | — | SH BEN INT | 87911K100 |
| AOK | ISHARES TR | 30,499 | $1.225M | 0.0% | $40.17 | — | — | CORE 30/70 CONSE | 464289883 |
| BELFB | BEL FUSE INC | 8,681 | $1.225M | 0.0% | $141.11 | — | — | CL B | 077347300 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,586 | $1.224M | 0.0% | $105.64 | — | — | SHORT TERM TREAS | 46138G888 |
| VERI | VERITONE INC | 253,933 | $1.224M | 0.0% | $4.82 | — | — | COM | 92347M100 |
| EPOL | ISHARES TR | 37,971 | $1.223M | 0.0% | $32.21 | — | — | MSCI POLAND ETF | 46429B606 |
| KN | KNOWLES CORP | 52,364 | $1.221M | 0.0% | $23.32 | — | — | COM | 49926D109 |
| CNRG | SPDR SERIES TRUST | 14,507 | $1.221M | 0.0% | $84.17 | — | — | S&P KENSHO CLEAN | 78468R655 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 116,100 | $1.22M | 0.0% | $10.51 | — | — | CL A ORD SHS | G1827P106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 45,543 | $1.22M | 0.0% | $26.79 | — | — | INVESCO BULLETSH | 46139W817 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 78,220 | $1.219M | 0.0% | $15.58 | — | — | COM | 401664107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,749 | $1.217M | 0.0% | $58.65 | — | — | COM | 203607106 |
| DFIC | DIMENSIONAL ETF TRUST | 37,049 | $1.216M | 0.0% | $32.82 | — | — | INTL CORE EQUITY | 25434V799 |
| JETS | ETF SER SOLUTIONS | 49,270 | $1.215M | 0.0% | $24.66 | — | — | US GLB JETS | 26922A842 |
| ABNB | AIRBNB INC | 10,000 | $1.214M | 0.0% | $121.40 | — | — | Call | 009066101 |
| — | LMP CAP & INCOME FD INC | 78,214 | $1.214M | 0.0% | $15.52 | — | — | COM | 50208A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $1.207M | 0.0% | $502.92 | — | — | Put | 084670702 |
| EVER | EVERQUOTE INC | 52,737 | $1.206M | 0.0% | $22.87 | — | — | COM CL A | 30041R108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 74,861 | $1.204M | 0.0% | $16.08 | — | — | COM SHS | 61774A103 |
| SHYD | VANECK ETF TRUST | 52,588 | $1.204M | 0.0% | $22.89 | — | — | SHRT HGH YLD MUN | 92189F387 |
| SCHH | SCHWAB STRATEGIC TR | 55,651 | $1.2M | 0.0% | $21.56 | — | — | US REIT ETF | 808524847 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 50,703 | $1.2M | 0.0% | $23.67 | — | — | BULSHS 2027 MUNI | 46138J494 |
| IYLD | ISHARES TR | 56,363 | $1.199M | 0.0% | $21.27 | — | — | MRNGSTR INC ETF | 46432F875 |
| NFLX | NETFLIX INC | 1,000 | $1.199M | 0.0% | $1199.00 | — | — | Put | 64110L106 |
| EZA | ISHARES INC | 18,683 | $1.197M | 0.0% | $64.07 | — | — | MSCI STH AFR ETF | 464286780 |
| PSCH | INVESCO EXCH TRADED FD TR II | 28,752 | $1.196M | 0.0% | $41.60 | — | — | S&P SMLCP HELT | 46138E149 |
| DAX | GLOBAL X FDS | 26,700 | $1.195M | 0.0% | $44.76 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | LUMENTUM HLDGS INC | 855,000 | $1.194M | 0.0% | $1.40 | — | — | NOTE 0.500% | 55024UAF6 |
| MEOH | METHANEX CORP | 30,000 | $1.193M | 0.0% | $39.77 | — | — | Put | 59151K108 |
| XVV | ISHARES TR | 23,142 | $1.192M | 0.0% | $51.51 | — | — | ESG SELECT SCRE | 46436E569 |
| SFGV | EA SERIES TRUST | 38,309 | $1.192M | 0.0% | $31.12 | — | — | CCM GLOBAL EQUIT | 02072L276 |
| NAGE | NIAGEN BIOSCIENCE INC | 127,592 | $1.19M | 0.0% | $9.33 | — | — | COM NEW | 171077407 |
| CFLT | CONFLUENT INC | 60,100 | $1.19M | 0.0% | $19.80 | — | — | Call | 20717M103 |
| HROW | HARROW INC | 24,683 | $1.189M | 0.0% | $48.17 | — | — | COM | 415858109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 29,758 | $1.188M | 0.0% | $39.92 | — | — | DOW 30 EQL WGT | 33733A201 |
| WIP | SPDR SERIES TRUST | 30,285 | $1.187M | 0.0% | $39.19 | — | — | FTSE INT GVT ETF | 78464A490 |
| FDEV | FIDELITY COVINGTON TRUST | 35,791 | $1.186M | 0.0% | $33.14 | — | — | INTL MULTIFACTOR | 316092535 |
| PJT | PJT PARTNERS INC | 6,648 | $1.182M | 0.0% | $177.80 | — | — | COM CL A | 69343T107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 24,761 | $1.18M | 0.0% | $47.66 | — | — | INVESCO MSCI | 46137V407 |
| FLWS | 1 800 FLOWERS COM INC | 256,451 | $1.18M | 0.0% | $4.60 | — | — | CL A | 68243Q106 |
| — | FS CREDIT OPPORTUNITIES CORP | 170,203 | $1.177M | 0.0% | $6.92 | — | — | COMMON STOCK | 30290Y101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 51,186 | $1.175M | 0.0% | $22.96 | — | — | UNIT BEN INT | 46428R107 |
| FNDC | SCHWAB STRATEGIC TR | 26,373 | $1.174M | 0.0% | $44.52 | — | — | FUNDAMENTAL INTL | 808524748 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,401 | $1.174M | 0.0% | $25.86 | — | — | COM NEW | 15117B202 |
| HYGH | ISHARES U S ETF TR | 13,473 | $1.17M | 0.0% | $86.84 | — | — | IT RT HDG HGYL | 46431W606 |
| USLM | UNITED STS LIME & MINERALS I | 8,893 | $1.17M | 0.0% | $131.56 | — | — | COM | 911922102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 12,620 | $1.17M | 0.0% | $92.71 | — | — | ACTIVE US REAL | 46090A101 |
| KFY | KORN FERRY | 16,724 | $1.169M | 0.0% | $69.90 | — | — | COM NEW | 500643200 |
| ASEA | GLOBAL X FDS | 68,334 | $1.168M | 0.0% | $17.09 | — | — | GBL X FTSE ETF | 37950E648 |
| EVTC | EVERTEC INC | 34,595 | $1.168M | 0.0% | $33.76 | — | — | COM | 30040P103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 67,514 | $1.166M | 0.0% | $17.27 | — | — | SHS USD | G4863A108 |
| BFS | SAUL CTRS INC | 36,541 | $1.165M | 0.0% | $31.88 | — | — | COM | 804395101 |
| CRI | CARTERS INC | 41,241 | $1.163M | 0.0% | $28.20 | — | — | COM | 146229109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,479 | $1.163M | 0.0% | $17.49 | — | — | COM | 6706EW100 |
| DWM | WISDOMTREE TR | 17,555 | $1.162M | 0.0% | $66.19 | — | — | INTL EQUITY FD | 97717W703 |
| ORIC | ORIC PHARMACEUTICALS INC | 96,549 | $1.159M | 0.0% | $12.00 | — | — | COM | 68622P109 |
| COMT | ISHARES U S ETF TR | 43,178 | $1.159M | 0.0% | $26.84 | — | — | GSCI CMDTY STGY | 46431W853 |
| EVLN | MORGAN STANLEY ETF TRUST | 23,297 | $1.157M | 0.0% | $49.66 | — | — | EATON VANCE FLTG | 61774R833 |
| BKGI | BNY MELLON ETF TRUST | 29,717 | $1.157M | 0.0% | $38.93 | — | — | GLOBAL INFRASCTR | 09661T826 |
| HTBK | HERITAGE COMM CORP | 116,531 | $1.157M | 0.0% | $9.93 | — | — | COM | 426927109 |
| UAE | ISHARES TR | 61,207 | $1.157M | 0.0% | $18.90 | — | — | MSCI UAE ETF | 46434V761 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 17,785 | $1.156M | 0.0% | $65.00 | — | — | RANGE NUCLEAR RE | 301505475 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 41,925 | $1.155M | 0.0% | $27.55 | — | — | SPONSORED ADR | 399909100 |
| ALCO | ALICO INC | 33,312 | $1.155M | 0.0% | $34.67 | — | — | COM | 016230104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 19,483 | $1.154M | 0.0% | $59.23 | — | — | INCOME EQT FOCUS | 35473P504 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,901 | $1.154M | 0.0% | $42.90 | — | — | SHS NEW | G0772R208 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 41,035 | $1.153M | 0.0% | $28.10 | — | — | COM | 33734G108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,552 | $1.152M | 0.0% | $120.60 | — | — | S&P MIDCAP 400 | 46137V225 |
| RLAY | RELAY THERAPEUTICS INC | 220,553 | $1.152M | 0.0% | $5.22 | — | — | COM | 75943R102 |
| GVA | GRANITE CONSTR INC | 10,485 | $1.15M | 0.0% | $109.68 | — | — | COM | 387328107 |
| UE | URBAN EDGE PPTYS | 56,050 | $1.148M | 0.0% | $20.48 | — | — | COM | 91704F104 |
| LEN | LENNAR CORP | 9,100 | $1.147M | 0.0% | $126.04 | — | — | Put | 526057104 |
| OSUR | ORASURE TECHNOLOGIES INC | 356,665 | $1.145M | 0.0% | $3.21 | — | — | COM | 68554V108 |
| BFLY | BUTTERFLY NETWORK INC | 592,358 | $1.144M | 0.0% | $1.93 | — | — | COM CL A | 124155102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,679 | $1.143M | 0.0% | $118.09 | — | — | S&P SML600 VAL | 46137V167 |
| FINX | GLOBAL X FDS | 34,075 | $1.143M | 0.0% | $33.54 | — | — | FINTECH ETF | 37954Y814 |
| — | ZYNEX INC | 2,000,000 | $1.143M | 0.0% | $0.57 | — | — | NOTE 5.000% | 98986MAD5 |
| MIDD | MIDDLEBY CORP | 8,599 | $1.142M | 0.0% | $132.81 | — | — | COM | 596278101 |
| FID | FIRST TR EXCHANGE TRADED FD | 57,735 | $1.137M | 0.0% | $19.69 | — | — | S&P INTL DIVID | 33738R688 |
| RVLV | REVOLVE GROUP INC | 53,339 | $1.136M | 0.0% | $21.30 | — | — | CL A | 76156B107 |
| BANR | BANNER CORP | 17,352 | $1.136M | 0.0% | $65.47 | — | — | COM NEW | 06652V208 |
| ALB | ALBEMARLE CORP | 14,000 | $1.135M | 0.0% | $81.07 | — | — | Call | 012653101 |
| VYGR | VOYAGER THERAPEUTICS INC | 242,672 | $1.133M | 0.0% | $4.67 | — | — | COM | 92915B106 |
| BTU | PEABODY ENERGY CORP | 42,722 | $1.132M | 0.0% | $26.50 | — | — | COM | 704551100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,886 | $1.13M | 0.0% | $164.10 | — | — | COM | 020764106 |
| WLYB | WILEY JOHN & SONS INC | 27,950 | $1.129M | 0.0% | $40.39 | — | — | CL B | 968223305 |
| ADAM | ADAMAS TRUST INC. | 161,645 | $1.127M | 0.0% | $6.97 | — | — | COM | 649604840 |
| — | NUVEEN REAL ESTATE INCOME FD | 137,508 | $1.125M | 0.0% | $8.18 | — | — | COM | 67071B108 |
| DCOR | DIMENSIONAL ETF TRUST | 15,637 | $1.125M | 0.0% | $71.94 | — | — | US CORE EQUITY 1 | 25434V625 |
| SLP | SIMULATIONS PLUS INC | 74,612 | $1.124M | 0.0% | $15.06 | — | — | COM | 829214105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 90,617 | $1.124M | 0.0% | $12.40 | — | — | COM | 67069Y102 |
| HLAL | LISTED FDS TR | 18,849 | $1.118M | 0.0% | $59.31 | — | — | WAHED FTSE ETF | 53656F607 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,260 | $1.118M | 0.0% | $73.26 | — | — | COM | 604749101 |
| WTPI | WISDOMTREE TR | 33,564 | $1.117M | 0.0% | $33.28 | — | — | EQUITY PREMIUM | 97717X560 |
| HIMX | HIMAX TECHNOLOGIES INC | 126,482 | $1.117M | 0.0% | $8.83 | — | — | SPONSORED ADR | 43289P106 |
| WSR | WHITESTONE REIT | 90,833 | $1.115M | 0.0% | $12.28 | — | — | COM | 966084204 |
| PLG | PLATINUM GROUP METALS LTD | 420,819 | $1.115M | 0.0% | $2.65 | — | — | COM | 72765Q882 |
| DURA | VANECK ETF TRUST | 32,876 | $1.115M | 0.0% | $33.92 | — | — | DURABLE HGH DIV | 92189H102 |
| MRP | MILLROSE PPTYS INC | 33,125 | $1.113M | 0.0% | $33.60 | — | — | COM CL A | 601137102 |
| TDTT | FLEXSHARES TR | 45,717 | $1.112M | 0.0% | $24.32 | — | — | IBOXX 3R TARGT | 33939L506 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,273 | $1.11M | 0.0% | $54.75 | — | — | FT VEST US EQT | 33740U208 |
| FFLC | FIDELITY COVINGTON TRUST | 21,301 | $1.109M | 0.0% | $52.06 | — | — | FUNDAMENTAL LARG | 316092360 |
| AWR | AMER STATES WTR CO | 15,075 | $1.107M | 0.0% | $73.43 | — | — | COM | 029899101 |
| BRCC | BRC INC | 709,098 | $1.106M | 0.0% | $1.56 | — | — | COM CL A | 05601U105 |
| INTF | ISHARES TR | 30,788 | $1.106M | 0.0% | $35.92 | — | — | INTL EQTY FACTOR | 46434V274 |
| VCEB | VANGUARD WORLD FD | 17,210 | $1.105M | 0.0% | $64.21 | — | — | ESG US CORP BD | 921910691 |
| IRON | DISC MEDICINE INC | 16,696 | $1.103M | 0.0% | $66.06 | — | — | COM | 254604101 |
| — | FIRST TR SR FLTG RATE INCOME | 110,192 | $1.102M | 0.0% | $10.00 | — | — | COM | 33733U108 |
| PRFD | PIMCO ETF TR | 21,268 | $1.102M | 0.0% | $51.81 | — | — | PREFERRED AND CP | 72201R619 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,585 | $1.1M | 0.0% | $50.96 | — | — | S&P MDCP400 PR | 46137V217 |
| ECOW | PACER FDS TR | 44,867 | $1.097M | 0.0% | $24.45 | — | — | EMRG MKT CASH | 69374H865 |
| HDGE | ADVISORSHARES TR | 66,877 | $1.096M | 0.0% | $16.39 | — | — | RANGER EQUITY BE | 00768Y412 |
| LPRO | OPEN LENDING CORP | 518,551 | $1.094M | 0.0% | $2.11 | — | — | COM | 68373J104 |
| — | QIAGEN NV | 24,489 | $1.093M | 0.0% | $44.63 | — | — | COM SHS | N72482206 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 114,798 | $1.089M | 0.0% | $9.49 | — | — | COM | 27828A100 |
| GHC | GRAHAM HLDGS CO | 927 | $1.089M | 0.0% | $1174.76 | — | — | COM CL B | 384637104 |
| ARIS | ARIS MNG CORP | 111,052 | $1.089M | 0.0% | $9.81 | — | — | COM | 04040Y109 |
| — | SAPIENS INTL CORP N V | 25,329 | $1.089M | 0.0% | $42.99 | — | — | SHS | G7T16G103 |
| MNKD | MANNKIND CORP | 202,412 | $1.087M | 0.0% | $5.37 | — | — | COM NEW | 56400P706 |
| GPGI | COMPOSECURE INC | 52,050 | $1.084M | 0.0% | $20.83 | — | — | COM CL A | 20459V105 |
| BBD | BANCO BRADESCO S A | 320,628 | $1.083M | 0.0% | $3.38 | — | — | SP ADR PFD NEW | 059460303 |
| EVCM | EVERCOMMERCE INC | 97,205 | $1.082M | 0.0% | $11.13 | — | — | COM | 29977X105 |
| GNK | GENCO SHIPPING & TRADING LTD | 60,549 | $1.078M | 0.0% | $17.80 | — | — | SHS | Y2685T131 |
| TGEN | TECOGEN INC NEW | 122,389 | $1.078M | 0.0% | $8.81 | — | — | COM NEW | 87876P201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 236,829 | $1.075M | 0.0% | $4.54 | — | — | COM | 03879J100 |
| CWI | SPDR INDEX SHS FDS | 30,789 | $1.075M | 0.0% | $34.92 | — | — | MSCI ACWI EXUS | 78463X848 |
| VPG | VISHAY PRECISION GROUP INC | 33,485 | $1.074M | 0.0% | $32.07 | — | — | COM | 92835K103 |
| RYZ | RYERSON HLDG CORP | 46,932 | $1.073M | 0.0% | $22.86 | — | — | COM | 783754104 |
| EB | EVENTBRITE INC | 424,991 | $1.071M | 0.0% | $2.52 | — | — | COM CL A | 29975E109 |
| PIE | INVESCO EXCH TRADED FD TR II | 43,844 | $1.07M | 0.0% | $24.40 | — | — | DORSEY WRGT EMRG | 46138E867 |
| — | VIRTUS CONVERTIBLE & INC FD | 78,190 | $1.07M | 0.0% | $13.68 | — | — | COM NEW | 92838U801 |
| VTES | VANGUARD WELLINGTON FD | 10,479 | $1.068M | 0.0% | $101.92 | — | — | SHORT TRM TAX EX | 921935870 |
| TRND | PACER FDS TR | 31,541 | $1.06M | 0.0% | $33.61 | — | — | TRENDPILOT FD | 69374H675 |
| DBI | DESIGNER BRANDS INC | 299,554 | $1.06M | 0.0% | $3.54 | — | — | CL A | 250565108 |
| SNDR | SCHNEIDER NATIONAL INC | 50,040 | $1.059M | 0.0% | $21.16 | — | — | CL B | 80689H102 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1.057M | 0.0% | $75.50 | — | — | Call | 65339F101 |
| DFIP | DIMENSIONAL ETF TRUST | 24,946 | $1.054M | 0.0% | $42.25 | — | — | INFLATION PROTE | 25434V856 |
| CHYM | CHIME FINL INC | 52,245 | $1.054M | 0.0% | $20.17 | — | — | COM SHS CL A | 16935C109 |
| — | ABRDN INCOME CREDIT STRATEGI | 181,611 | $1.053M | 0.0% | $5.80 | — | — | COM | 003057106 |
| — | BLACKROCK MUNIASSETS FD INC | 94,864 | $1.053M | 0.0% | $11.10 | — | — | COM | 09254J102 |
| VTS | VITESSE ENERGY INC | 45,319 | $1.052M | 0.0% | $23.21 | — | — | COMMON STOCK | 92852X103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 102,792 | $1.051M | 0.0% | $10.22 | — | — | COM | 09255C106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 23,758 | $1.047M | 0.0% | $44.07 | — | — | DORSEY WRIGHT HE | 46137V852 |
| TBCH | TURTLE BEACH CORP | 65,804 | $1.046M | 0.0% | $15.90 | — | — | COM NEW | 900450206 |
| NKE | NIKE INC | 15,000 | $1.046M | 0.0% | $69.73 | — | — | Put | 654106103 |
| GHYG | ISHARES INC | 22,393 | $1.042M | 0.0% | $46.53 | — | — | US INTL HGH YLD | 464286178 |
| FNGS | BANK MONTREAL MEDIUM | 14,876 | $1.04M | 0.0% | $69.91 | — | — | NT LKD 38 | 06368B504 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,584 | $1.038M | 0.0% | $31.86 | — | — | COM | 32055Y201 |
| ASPI | ASP ISOTOPES INC | 107,719 | $1.036M | 0.0% | $9.62 | — | — | COM | 00218A105 |
| — | BLACKROCK MUN INCOME TR | 102,888 | $1.034M | 0.0% | $10.05 | — | — | SH BEN INT | 09248F109 |
| INSP | INSPIRE MED SYS INC | 13,912 | $1.032M | 0.0% | $74.18 | — | — | COM | 457730109 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 32,081 | $1.03M | 0.0% | $32.11 | — | — | FRANKLIN FTSE | 35473P645 |
| QDEL | QUIDELORTHO CORP | 34,958 | $1.03M | 0.0% | $29.46 | — | — | COM | 219798105 |
| DRS | LEONARDO DRS INC | 22,660 | $1.029M | 0.0% | $45.41 | — | — | COM | 52661A108 |
| QEFA | SPDR INDEX SHS FDS | 11,692 | $1.028M | 0.0% | $87.92 | — | — | MSCI EAFE STRTGC | 78463X434 |
| GATX | GATX CORP | 5,887 | $1.028M | 0.0% | $174.62 | — | — | COM | 361448103 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $1.024M | 0.0% | $1.02 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 38,299 | $1.023M | 0.0% | $26.71 | — | — | COM | 34984V209 |
| COMP | COMPASS INC | 127,179 | $1.021M | 0.0% | $8.03 | — | — | CL A | 20464U100 |
| — | GAMCO NAT RES GOLD & INCOME | 145,299 | $1.021M | 0.0% | $7.03 | — | — | SH BEN INT | 36465E101 |
| INVH | INVITATION HOMES INC | 34,800 | $1.021M | 0.0% | $29.34 | — | — | Put | 46187W107 |
| — | FORD MTR CO | 1,007,000 | $1.021M | 0.0% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| CRMT | AMERICAS CAR-MART INC | 34,942 | $1.02M | 0.0% | $29.19 | — | — | COM | 03062T105 |
| — | BLACKLINE INC | 985,000 | $1.02M | 0.0% | $1.04 | — | — | NOTE 1.000% | 09239BAF6 |
| — | EATON VANCE TAX MNGED BUY WR | 68,032 | $1.02M | 0.0% | $14.99 | — | — | COM | 27828X100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 27,398 | $1.02M | 0.0% | $37.23 | — | — | S&P500 DOWNSID | 46090A705 |
| — | BLOCK INC | 1,050,000 | $1.02M | 0.0% | $0.97 | — | — | NOTE 5/0 | 852234AJ2 |
| SLDP | SOLID POWER INC | 293,717 | $1.019M | 0.0% | $3.47 | — | — | CLASS A COM | 83422N105 |
| PMAY | INNOVATOR ETFS TRUST | 26,175 | $1.018M | 0.0% | $38.89 | — | — | US EQTY PWR BUF | 45782C318 |
| LRCX | LAM RESEARCH CORP | 7,600 | $1.018M | 0.0% | $133.95 | — | — | Put | 512807306 |
| WLY | WILEY JOHN & SONS INC | 25,124 | $1.017M | 0.0% | $40.48 | — | — | CL A | 968223206 |
| RRR | RED ROCK RESORTS INC | 16,598 | $1.014M | 0.0% | $61.09 | — | — | CL A | 75700L108 |
| PTLO | PORTILLOS INC | 157,053 | $1.013M | 0.0% | $6.45 | — | — | COM CL A | 73642K106 |
| MPAA | MOTORCAR PTS AMER INC | 61,153 | $1.011M | 0.0% | $16.53 | — | — | COM | 620071100 |
| IEZ | ISHARES TR | 52,265 | $1.008M | 0.0% | $19.29 | — | — | US OIL EQ&SV ETF | 464288844 |
| RSSL | GLOBAL X FDS | 10,588 | $1.008M | 0.0% | $95.20 | — | — | X RUSSELL 2000 E | 37960A453 |
| PSNL | PERSONALIS INC | 154,377 | $1.006M | 0.0% | $6.52 | — | — | COM | 71535D106 |
| SPXD | DBX ETF TR | 39,359 | $1.006M | 0.0% | $25.56 | — | — | XTRACKERS S&P | 23306X795 |
| XENWX | EATON VANCE NEW YORK MUN BD | 101,926 | $1.005M | 0.0% | $9.86 | — | — | COM | 27827Y109 |
| III | INFORMATION SVCS GROUP INC | 174,579 | $1.004M | 0.0% | $5.75 | — | — | COM | 45675Y104 |
| EWP | ISHARES INC | 20,265 | $1.003M | 0.0% | $49.49 | — | — | MSCI SPAIN ETF | 464286764 |
| OR | OR ROYALTIES INC. | 25,000 | $1.002M | 0.0% | $40.08 | — | — | Put | 68390D106 |
| CDXS | CODEXIS INC | 410,133 | $1.001M | 0.0% | $2.44 | — | — | COM | 192005106 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,526 | $1M | 0.0% | $104.98 | — | — | COM UNIT LTD PAR | 63900P608 |
| MCW | MISTER CAR WASH INC | 187,375 | $999K | 0.0% | $5.33 | — | — | COM | 60646V105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 39,871 | $999K | 0.0% | $25.06 | — | — | INDIA ETF | 46137R109 |
| — | NEW GERMANY FD INC | 86,254 | $998K | 0.0% | $11.57 | — | — | COM | 644465106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 90,514 | $997K | 0.0% | $11.01 | — | — | COM BEN INT | 67080D103 |
| EXPI | EXP WORLD HLDGS INC | 93,345 | $995K | 0.0% | $10.66 | — | — | COM | 30212W100 |
| CMPS | COMPASS PATHWAYS PLC | 173,202 | $992K | 0.0% | $5.73 | — | — | SPONSORED ADS | 20451W101 |
| UGA | UNITED STS GASOLINE FD LP | 15,345 | $990K | 0.0% | $64.52 | — | — | UNITS | 91201T102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 99,340 | $989K | 0.0% | $9.96 | — | — | COM | 72369J102 |
| ZYME | ZYMEWORKS INC | 57,925 | $989K | 0.0% | $17.07 | — | — | COM | 98985Y108 |
| BWTG | ETF OPPORTUNITIES TRUST | 25,895 | $986K | 0.0% | $38.08 | — | — | BRENDAN WOOD TOP | 26923N637 |
| DNOW | DNOW INC | 64,494 | $984K | 0.0% | $15.26 | — | — | COM | 67011P100 |
| HGER | HARBOR ETF TRUST | 38,148 | $984K | 0.0% | $25.79 | — | — | HARBOR COMMODITY | 41151J505 |
| GLPG | GALAPAGOS NV | 28,429 | $984K | 0.0% | $34.61 | — | — | SPON ADR | 36315X101 |
| VTMX | VESTA REAL ESTATE CORP | 34,716 | $982K | 0.0% | $28.29 | — | — | ADS | 92540K109 |
| TDOC | TELADOC HEALTH INC | 126,986 | $982K | 0.0% | $7.73 | — | — | COM | 87918A105 |
| MCRI | MONARCH CASINO & RESORT INC | 9,287 | $982K | 0.0% | $105.74 | — | — | COM | 609027107 |
| XJH | ISHARES TR | 22,376 | $981K | 0.0% | $43.84 | — | — | ESG SELECT SCRE | 46436E551 |
| EAF | GRAFTECH INTL LTD | 76,490 | $980K | 0.0% | $12.81 | — | — | COM NEW | 384313607 |
| JOET | VIRTUS ETF TR II | 22,761 | $979K | 0.0% | $43.01 | — | — | VIRTUS US QLTY | 92790A504 |
| LXRX | LEXICON PHARMACEUTICALS INC | 722,435 | $975K | 0.0% | $1.35 | — | — | COM NEW | 528872302 |
| — | VOYA GLBL ADV & PREM OPP FD | 98,192 | $974K | 0.0% | $9.92 | — | — | COM | 92912R104 |
| ASC | ARDMORE SHIPPING CORP | 81,820 | $972K | 0.0% | $11.88 | — | — | COM | Y0207T100 |
| — | POTBELLY CORP | 57,076 | $972K | 0.0% | $17.03 | — | — | COM | 73754Y100 |
| NUVB | NUVATION BIO INC | 261,662 | $968K | 0.0% | $3.70 | — | — | COM CL A | 67080N101 |
| DRIV | GLOBAL X FDS | 34,185 | $967K | 0.0% | $28.29 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,823 | $966K | 0.0% | $42.33 | — | — | COM | 103002101 |
| DAL | DELTA AIR LINES INC DEL | 17,000 | $965K | 0.0% | $56.76 | — | — | Call | 247361702 |
| RGP | RESOURCES CONNECTION INC | 190,870 | $965K | 0.0% | $5.06 | — | — | COM | 76122Q105 |
| — | ZIFF DAVIS INC | 1,000,000 | $964K | 0.0% | $0.96 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | EATON VANCE RISK-MANAGED DIV | 107,123 | $963K | 0.0% | $8.99 | — | — | COM | 27829G106 |
| — | MORGAN STANLEY EMERGING MKTS | 178,779 | $962K | 0.0% | $5.38 | — | — | COM | 617477104 |
| DFEM | DIMENSIONAL ETF TRUST | 30,014 | $962K | 0.0% | $32.05 | — | — | EMERGING MKTS CO | 25434V732 |
| TX | TERNIUM SA | 27,701 | $962K | 0.0% | $34.73 | — | — | SPONSORED ADS | 880890108 |
| GCMG | GCM GROSVENOR INC | 79,530 | $960K | 0.0% | $12.07 | — | — | COM CL A | 36831E108 |
| MLN | VANECK ETF TRUST | 54,904 | $960K | 0.0% | $17.49 | — | — | LONG MUNI ETF | 92189F536 |
| MBUU | MALIBU BOATS INC | 29,519 | $959K | 0.0% | $32.49 | — | — | COM CL A | 56117J100 |
| — | PIMCO CORPORATE & INCM STRG | 71,555 | $958K | 0.0% | $13.39 | — | — | COM | 72200U100 |
| AMN | AMN HEALTHCARE SVCS INC | 49,463 | $958K | 0.0% | $19.37 | — | — | COM | 001744101 |
| BHE | BENCHMARK ELECTRS INC | 24,789 | $956K | 0.0% | $38.57 | — | — | COM | 08160H101 |
| ACB | AURORA CANNABIS INC | 160,481 | $956K | 0.0% | $5.96 | — | — | COM | 05156X850 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,077 | $955K | 0.0% | $28.87 | — | — | WILDERHIL CLAN | 46137V134 |
| DFNM | DIMENSIONAL ETF TRUST | 19,903 | $955K | 0.0% | $47.98 | — | — | NATL MUN BD ETF | 25434V849 |
| LAND | GLADSTONE LD CORP | 104,047 | $953K | 0.0% | $9.16 | — | — | COM | 376549101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 112,868 | $953K | 0.0% | $8.44 | — | — | COM CL C | G9001E128 |
| HUT | HUT 8 CORP | 27,374 | $953K | 0.0% | $34.81 | — | — | COM | 44812J104 |
| MGNI | MAGNITE INC | 43,690 | $951K | 0.0% | $21.77 | — | — | COM | 55955D100 |
| CLB | CORE LABORATORIES INC | 76,734 | $949K | 0.0% | $12.37 | — | — | COM | 21867A105 |
| — | EATON VANCE MUNI INCOME TRUS | 85,478 | $946K | 0.0% | $11.07 | — | — | SH BEN INT | 27826U108 |
| ALNT | ALLIENT INC | 21,120 | $945K | 0.0% | $44.74 | — | — | COM | 019330109 |
| GRBK | GREEN BRICK PARTNERS INC | 12,763 | $942K | 0.0% | $73.81 | — | — | COM | 392709101 |
| HMY | HARMONY GOLD MINING CO LTD | 51,778 | $940K | 0.0% | $18.15 | — | — | SPONSORED ADR | 413216300 |
| CLOB | VANECK ETF TRUST | 18,437 | $940K | 0.0% | $50.98 | — | — | AA BB CLO ETF | 92189H656 |
| ECON | COLUMBIA ETF TR II | 35,388 | $938K | 0.0% | $26.51 | — | — | RESEARCH ENHANCD | 19762B509 |
| GPRO | GOPRO INC | 441,615 | $937K | 0.0% | $2.12 | — | — | CL A | 38268T103 |
| VGUS | VANGUARD INSTL INDEX FD | 12,370 | $936K | 0.0% | $75.67 | — | — | ULTRA-SHORT TREA | 922040852 |
| NNOX | NANO X IMAGING LTD | 252,980 | $935K | 0.0% | $3.70 | — | — | ORD SHS | M70700105 |
| AIV | APARTMENT INVT & MGMT CO | 118,001 | $935K | 0.0% | $7.92 | — | — | CL A | 03748R747 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49,146 | $932K | 0.0% | $18.96 | — | — | COM | 37364X109 |
| — | NUVEEN SELECT MAT MUN FD | 100,364 | $929K | 0.0% | $9.26 | — | — | SH BEN INT | 67061T101 |
| SLVP | ISHARES INC | 33,867 | $927K | 0.0% | $27.37 | — | — | MSCI GLB SLV&MTL | 464286327 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $926K | 0.0% | $926.00 | — | — | Call | 22160K105 |
| — | BANCROFT FD LTD | 42,244 | $924K | 0.0% | $21.87 | — | — | COM | 059695106 |
| NMFC | NEW MTN FIN CORP | 95,688 | $922K | 0.0% | $9.64 | — | — | COM | 647551100 |
| CAKE | CHEESECAKE FACTORY INC | 16,800 | $918K | 0.0% | $54.64 | — | — | Call | 163072101 |
| — | STRATEGY INC | 515,000 | $917K | 0.0% | $1.78 | — | — | NOTE 2.250% | 594972AN1 |
| RCKT | ROCKET PHARMACEUTICALS INC | 280,709 | $915K | 0.0% | $3.26 | — | — | COM | 77313F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,651 | $915K | 0.0% | $72.33 | — | — | SHS NEW | M87915274 |
| GREK | GLOBAL X FDS | 14,217 | $915K | 0.0% | $64.36 | — | — | MSCI GREECE ETF | 37954Y319 |
| CLW | CLEARWATER PAPER CORP | 44,053 | $914K | 0.0% | $20.75 | — | — | COM | 18538R103 |
| — | JD.COM INC | 850,000 | $914K | 0.0% | $1.08 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| BTAL | AGF INVTS TR | 57,418 | $914K | 0.0% | $15.92 | — | — | US MARKET NETRL | 00110G408 |
| ARGT | GLOBAL X FDS | 13,082 | $912K | 0.0% | $69.71 | — | — | GB MSCI AR ETF | 37950E259 |
| AMC | AMC ENTMT HLDGS INC | 314,130 | $911K | 0.0% | $2.90 | — | — | CL A NEW | 00165C302 |
| HIMS | HIMS & HERS HEALTH INC | 16,000 | $908K | 0.0% | $56.75 | — | — | Call | 433000106 |
| LFCR | LIFECORE BIOMEDICAL INC | 122,997 | $905K | 0.0% | $7.36 | — | — | COM | 514766104 |
| URGN | UROGEN PHARMA LTD | 45,338 | $904K | 0.0% | $19.94 | — | — | COM | M96088105 |
| GXC | SPDR INDEX SHS FDS | 8,600 | $903K | 0.0% | $105.00 | — | — | S&P CHINA ETF | 78463X400 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $902K | 0.0% | $45.10 | — | — | Call | 110122108 |
| — | BLACKSTONE LONG SHORT CR INC | 74,972 | $900K | 0.0% | $12.00 | — | — | COM SHS BN INT | 09257D102 |
| DJIA | GLOBAL X FDS | 41,151 | $900K | 0.0% | $21.87 | — | — | DOW 30 COVERED C | 37960A859 |
| CSTM | CONSTELLIUM SE | 60,271 | $896K | 0.0% | $14.87 | — | — | CL A SHS | F21107101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 103,480 | $894K | 0.0% | $8.64 | — | — | COMMON SHARES | 25065A502 |
| — | BARINGS GLOBAL SHORT DURATIO | 57,813 | $894K | 0.0% | $15.46 | — | — | COM | 06760L100 |
| — | SNAP INC | 1,000,000 | $894K | 0.0% | $0.89 | — | — | NOTE 0.125% | 83304AAH9 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 76,007 | $893K | 0.0% | $11.75 | — | — | COM | 09253N104 |
| — | TIDAL TRUST II | 94,472 | $891K | 0.0% | $9.43 | — | — | YIELDMAX TSLA OP | 88636J444 |
| NRIM | NORTHRIM BANCORP INC | 41,053 | $889K | 0.0% | $21.65 | — | — | COM | 666762109 |
| FUTY | FIDELITY COVINGTON TRUST | 15,732 | $888K | 0.0% | $56.45 | — | — | MSCI UTILS INDEX | 316092865 |
| ABFL | ABACUS FCF ETF TR | 12,268 | $883K | 0.0% | $71.98 | — | — | ABACUS FCF LEADE | 89628W302 |
| GTY | GETTY RLTY CORP NEW | 32,838 | $882K | 0.0% | $26.86 | — | — | COM | 374297109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 75,625 | $876K | 0.0% | $11.58 | — | — | COM | 09254X101 |
| AVIR | ATEA PHARMACEUTICALS INC | 301,877 | $876K | 0.0% | $2.90 | — | — | COM | 04683R106 |
| GAIN | GLADSTONE INVT CORP | 63,227 | $874K | 0.0% | $13.82 | — | — | COM | 376546107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 30,633 | $872K | 0.0% | $28.47 | — | — | NASDQ OIL GAS | 33738R845 |
| ANNX | ANNEXON INC | 285,848 | $871K | 0.0% | $3.05 | — | — | COM | 03589W102 |
| — | KOREA FD INC | 28,476 | $871K | 0.0% | $30.59 | — | — | COM NEW | 500634209 |
| HYXF | ISHARES TR | 18,304 | $869K | 0.0% | $47.48 | — | — | ESG ADVNCD HY BD | 46435G441 |
| OGI | ORGANIGRAM GLOBAL INC | 427,467 | $868K | 0.0% | $2.03 | — | — | COM | 68617J100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 29,097 | $867K | 0.0% | $29.80 | — | — | COM CL A | 92892B103 |
| HUMA | HUMACYTE INC | 496,999 | $865K | 0.0% | $1.74 | — | — | COM | 44486Q103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 46,525 | $864K | 0.0% | $18.57 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | WESTERN AST INFL LKD OPP & I | 96,018 | $854K | 0.0% | $8.89 | — | — | COM | 95766R104 |
| ISCB | ISHARES TR | 13,458 | $853K | 0.0% | $63.38 | — | — | MRGSTR SM CP ETF | 464288505 |
| AXTA | AXALTA COATING SYS LTD | 29,810 | $853K | 0.0% | $28.61 | — | — | COM | G0750C108 |
| ELME | ELME COMMUNITIES | 50,334 | $848K | 0.0% | $16.85 | — | — | SH BEN INT | 939653101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 32,287 | $847K | 0.0% | $26.23 | — | — | CL A | 40145W101 |
| SLV | ISHARES SILVER TR | 20,000 | $847K | 0.0% | $42.35 | — | — | Call | 46428Q109 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,022 | $845K | 0.0% | $33.77 | — | — | COM NEW | 645827205 |
| FVC | FIRST TR EXCHANGE TRADED FD | 23,404 | $844K | 0.0% | $36.06 | — | — | DORSEY WRIGHT | 33738R878 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,906 | $844K | 0.0% | $31.37 | — | — | COM | 90984P303 |
| OSPN | ONESPAN INC | 53,153 | $844K | 0.0% | $15.88 | — | — | COM | 68287N100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 71,816 | $844K | 0.0% | $11.75 | — | — | COM SH BEN INT | 27901F109 |
| NKTX | NKARTA INC | 406,634 | $843K | 0.0% | $2.07 | — | — | COM | 65487U108 |
| SLVM | SYLVAMO CORP | 19,055 | $842K | 0.0% | $44.19 | — | — | COMMON STOCK | 871332102 |
| ONEW | ONEWATER MARINE INC | 53,149 | $842K | 0.0% | $15.84 | — | — | CL A COM | 68280L101 |
| SWBI | SMITH & WESSON BRANDS INC | 85,506 | $841K | 0.0% | $9.84 | — | — | COM | 831754106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 152,192 | $837K | 0.0% | $5.50 | — | — | COM | 53228F101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 291,723 | $837K | 0.0% | $2.87 | — | — | COM CL A | 56600D107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,350 | $834K | 0.0% | $7.05 | — | — | COM | 206704108 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,007 | $834K | 0.0% | $24.52 | — | — | BULSHS 2025 MUNI | 46138J528 |
| VFMO | VANGUARD WELLINGTON FD | 4,345 | $833K | 0.0% | $191.71 | — | — | US MOMENTUM | 921935508 |
| PBP | INVESCO EXCHANGE TRADED FD T | 37,644 | $833K | 0.0% | $22.13 | — | — | S&P500 BUY WRT | 46137V399 |
| DTEC | ALPS ETF TR | 16,270 | $832K | 0.0% | $51.14 | — | — | DISRUPTIVE TECH | 00162Q478 |
| PRLB | PROTO LABS INC | 16,610 | $831K | 0.0% | $50.03 | — | — | COM | 743713109 |
| TTEC | TTEC HLDGS INC | 247,443 | $831K | 0.0% | $3.36 | — | — | COM | 89854H102 |
| CIB | GRUPO CIBEST SA | 15,983 | $830K | 0.0% | $51.93 | — | — | SPON ADS | 40090E106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 57,340 | $829K | 0.0% | $14.46 | — | — | COM | 76883H104 |
| LXU | LSB INDS INC | 105,280 | $829K | 0.0% | $7.87 | — | — | COM | 502160104 |
| — | MORGAN STANLEY INDIA INVT FD | 31,468 | $829K | 0.0% | $26.34 | — | — | COM | 61745C105 |
| PBDC | PUTNAM ETF TRUST | 26,029 | $827K | 0.0% | $31.77 | — | — | BDC INCOME ETF | 746729508 |
| JBI | JANUS INTERNATIONAL GROUP IN | 83,508 | $825K | 0.0% | $9.88 | — | — | COMMON STOCK | 47103N106 |
| TMP | TOMPKINS FINL CORP | 12,425 | $822K | 0.0% | $66.16 | — | — | COM | 890110109 |
| CSAN | COSAN S A | 178,472 | $821K | 0.0% | $4.60 | — | — | ADS | 22113B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 102,849 | $819K | 0.0% | $7.96 | — | — | COM | 683712103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 16,305 | $819K | 0.0% | $50.23 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| ARKX | ARK ETF TR | 28,658 | $818K | 0.0% | $28.54 | — | — | ARK SPACE EXPL | 00214Q807 |
| SVAL | ISHARES TR | 24,385 | $817K | 0.0% | $33.50 | — | — | US SML CP VALUE | 46436E536 |
| MTX | MINERALS TECHNOLOGIES INC | 13,127 | $816K | 0.0% | $62.16 | — | — | COM | 603158106 |
| — | BLACKROCK CORE BD TR | 82,116 | $816K | 0.0% | $9.94 | — | — | SHS BEN INT | 09249E101 |
| DFAR | DIMENSIONAL ETF TRUST | 34,195 | $815K | 0.0% | $23.83 | — | — | US REAL ESTATE E | 25434V823 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 26,272 | $814K | 0.0% | $30.98 | — | — | CORE EQUITY ETF | 64135A861 |
| HNGE | HINGE HEALTH INC | 16,581 | $814K | 0.0% | $49.09 | — | — | CL A | 433313103 |
| SITC | SITE CTRS CORP | 90,286 | $813K | 0.0% | $9.00 | — | — | COM | 82981J851 |
| CEFA | GLOBAL X FDS | 22,575 | $813K | 0.0% | $36.01 | — | — | S&P EX US ETF | 37954Y368 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,218 | $812K | 0.0% | $14.19 | — | — | COM | 227483104 |
| FFWM | FIRST FNDTN INC | 145,931 | $812K | 0.0% | $5.56 | — | — | COM | 32026V104 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,619 | $812K | 0.0% | $46.09 | — | — | COM | Y41053102 |
| — | INVESCO SR INCOME TR | 234,581 | $811K | 0.0% | $3.46 | — | — | COM | 46131H107 |
| SKM | SK TELECOM CO LTD | 37,546 | $810K | 0.0% | $21.57 | — | — | SPONSORED ADR | 78440P306 |
| HNST | HONEST CO INC | 219,749 | $809K | 0.0% | $3.68 | — | — | COM | 438333106 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $807K | 0.0% | $53.80 | — | — | Put | 517834107 |
| NURE | NUSHARES ETF TR | 28,019 | $807K | 0.0% | $28.80 | — | — | NUVEEN SHRT TERM | 67092P706 |
| USAR | USA RARE EARTH INC | 46,977 | $807K | 0.0% | $17.18 | — | — | COM | 91733P107 |
| STXS | STEREOTAXIS INC | 259,116 | $806K | 0.0% | $3.11 | — | — | COM NEW | 85916J409 |
| TECB | ISHARES TR | 13,352 | $806K | 0.0% | $60.37 | — | — | US TECH BRKTHR | 46436E502 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 111,524 | $805K | 0.0% | $7.22 | — | — | COM | 63942X106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 49,792 | $805K | 0.0% | $16.17 | — | — | COM | 12812C106 |
| IX | ORIX CORP | 30,692 | $802K | 0.0% | $26.13 | — | — | SPONSORED ADR | 686330101 |
| TTD | THE TRADE DESK INC | 16,300 | $799K | 0.0% | $49.02 | — | — | Put | 88339J105 |
| KODK | EASTMAN KODAK CO | 124,466 | $799K | 0.0% | $6.42 | — | — | COM NEW | 277461406 |
| NWN | NORTHWEST NAT HLDG CO | 17,751 | $797K | 0.0% | $44.90 | — | — | COM | 66765N105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,917 | $795K | 0.0% | $30.67 | — | — | COM CL A | Y27183600 |
| IAUX | I-80 GOLD CORP | 831,444 | $794K | 0.0% | $0.95 | — | — | COM | 44955L106 |
| OCFC | OCEANFIRST FINL CORP | 45,012 | $791K | 0.0% | $17.57 | — | — | COM | 675234108 |
| UVE | UNIVERSAL INS HLDGS INC | 30,118 | $791K | 0.0% | $26.26 | — | — | COM | 91359V107 |
| RSHO | TEMA ETF TRUST | 18,379 | $790K | 0.0% | $42.98 | — | — | AMERICAN RESH | 87975E602 |
| NZAC | SPDR INDEX SHS FDS | 18,577 | $788K | 0.0% | $42.42 | — | — | MSCI ACWI CLMTE | 78463X194 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,344 | $787K | 0.0% | $58.98 | — | — | CHINA TECHNLGY | 46138E800 |
| BWX | SPDR SERIES TRUST | 34,197 | $786K | 0.0% | $22.98 | — | — | BLOOMBERG INTL T | 78464A516 |
| BNTX | BIONTECH SE | 7,968 | $785K | 0.0% | $98.52 | — | — | SPONSORED ADS | 09075V102 |
| GDE | WISDOMTREE TR | 13,669 | $785K | 0.0% | $57.43 | — | — | EFFICIENT GLD PL | 97717Y568 |
| AAT | AMERICAN ASSETS TR INC | 38,621 | $785K | 0.0% | $20.33 | — | — | COM | 024013104 |
| BIBL | NORTHERN LTS FD TR IV | 17,653 | $784K | 0.0% | $44.41 | — | — | INSPIRE 100 ETF | 66538H534 |
| — | VICTORY PORTFOLIOS II | 15,178 | $783K | 0.0% | $51.59 | — | — | VCSHS INTL VOLTY | 92647N840 |
| ACU | ACME UTD CORP | 18,989 | $782K | 0.0% | $41.18 | — | — | COM | 004816104 |
| PDYN | PALLADYNE AI CORP | 91,052 | $782K | 0.0% | $8.59 | — | — | COM NEW | 80359A205 |
| INDB | INDEPENDENT BK CORP MASS | 11,278 | $781K | 0.0% | $69.25 | — | — | COM | 453836108 |
| STNG | SCORPIO TANKERS INC | 13,881 | $779K | 0.0% | $56.12 | — | — | SHS | Y7542C130 |
| FCOM | FIDELITY COVINGTON TRUST | 10,973 | $779K | 0.0% | $70.99 | — | — | MSCI COMMNTN SVC | 316092873 |
| GILD | GILEAD SCIENCES INC | 7,000 | $777K | 0.0% | $111.00 | — | — | Call | 375558103 |
| FER | FERROVIAL SE | 13,251 | $776K | 0.0% | $58.56 | — | — | ORD SHS | N3168P101 |
| ZAP | GLOBAL X FDS | 26,262 | $776K | 0.0% | $29.55 | — | — | U S ELECTRIFICAT | 37960A370 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 53,134 | $774K | 0.0% | $14.57 | — | — | CL A NEW | 37611X209 |
| NTST | NETSTREIT CORP | 42,845 | $774K | 0.0% | $18.07 | — | — | COM | 64119V303 |
| PFS | PROVIDENT FINL SVCS INC | 40,133 | $774K | 0.0% | $19.29 | — | — | COM | 74386T105 |
| VERA | VERA THERAPEUTICS INC | 26,571 | $773K | 0.0% | $29.09 | — | — | CL A | 92337R101 |
| — | EATON VANCE MUN BD FD | 77,679 | $773K | 0.0% | $9.95 | — | — | COM | 27827X101 |
| ZGN | ERMENEGILDO ZEGNA N V | 81,729 | $772K | 0.0% | $9.45 | — | — | ORD SHS | N30577105 |
| RES | RPC INC | 162,002 | $771K | 0.0% | $4.76 | — | — | COM | 749660106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,934 | $769K | 0.0% | $55.19 | — | — | DJ INDL AVG DV | 46137V605 |
| — | NXG NEXTGEN INFRASTR INCM FD | 15,762 | $768K | 0.0% | $48.72 | — | — | COM | 231647207 |
| — | ASTRIA THERAPEUTICS INC | 105,620 | $768K | 0.0% | $7.27 | — | — | COM | 04635X102 |
| EWCZ | EUROPEAN WAX CTR INC | 191,979 | $766K | 0.0% | $3.99 | — | — | CLASS A COM | 29882P106 |
| UAN | CVR PARTNERS LP | 8,504 | $766K | 0.0% | $90.08 | — | — | COM | 126633205 |
| CSR | CENTERSPACE | 12,994 | $765K | 0.0% | $58.87 | — | — | COM | 15202L107 |
| — | DEXCOM INC | 770,000 | $764K | 0.0% | $0.99 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| IBHI | ISHARES TR | 31,993 | $763K | 0.0% | $23.85 | — | — | IBONDS 29 TR HI | 46436E379 |
| — | ADVISOR MANAGED PORTFOLIOS | 16,426 | $759K | 0.0% | $46.21 | — | — | CORNERCAP FUNDAM | 00777X660 |
| ODV | OSISKO DEVELOPMENT CORP | 224,000 | $759K | 0.0% | $3.39 | — | — | COM NEW | 68828E809 |
| GBUG | SPROTT FDS TR | 20,260 | $759K | 0.0% | $37.46 | — | — | ACTIVE GOLD & SI | 85208P865 |
| TFLR | T ROWE PRICE ETF INC | 14,717 | $758K | 0.0% | $51.51 | — | — | FLOATING RATE | 87283Q883 |
| COLO | GLOBAL X FDS | 23,050 | $757K | 0.0% | $32.84 | — | — | GLBX MSCI COLUM | 37954Y327 |
| FEIM | FREQUENCY ELECTRS INC | 22,285 | $756K | 0.0% | $33.92 | — | — | COM | 358010106 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $756K | 0.0% | $26.43 | — | — | Call | 83406F102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 48,343 | $754K | 0.0% | $15.60 | — | — | INQQ THE INDIA I | 301505558 |
| BILT | BLACKROCK ETF TRUST | 29,171 | $754K | 0.0% | $25.85 | — | — | ISHARES INFRASTR | 09290C673 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 26,502 | $754K | 0.0% | $28.45 | — | — | ORDINARY SHARES | N62509109 |
| TBLA | TABOOLA.COM LTD | 220,889 | $753K | 0.0% | $3.41 | — | — | ORD SHS | M8744T106 |
| — | INVESCO VALUE MUN INCOME TR | 59,854 | $751K | 0.0% | $12.55 | — | — | COM | 46132P108 |
| QSI | QUANTUM SI INC | 532,293 | $750K | 0.0% | $1.41 | — | — | COM CL A | 74765K105 |
| TRTX | TPG RE FIN TR INC | 87,507 | $749K | 0.0% | $8.56 | — | — | COM | 87266M107 |
| — | BLACKROCK MUNIYILD QULT FD I | 64,256 | $749K | 0.0% | $11.66 | — | — | COM | 09254F100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 75,000 | $746K | 0.0% | $9.95 | — | — | UNIT 09/16/2030 | G2851K120 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 236,465 | $742K | 0.0% | $3.14 | — | — | COM | G65773106 |
| SAFE | SAFEHOLD INC | 47,729 | $739K | 0.0% | $15.48 | — | — | COM | 78646V107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 61,517 | $739K | 0.0% | $12.01 | — | — | COM | 338480106 |
| IGHG | PROSHARES TR | 9,337 | $738K | 0.0% | $79.04 | — | — | INVT INT RT HG | 74347B607 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,199 | $737K | 0.0% | $33.20 | — | — | GLOBAL DRGN CN | 46137V571 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,294 | $736K | 0.0% | $45.17 | — | — | COM CL A | 558256103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 33,892 | $733K | 0.0% | $21.63 | — | — | SHS | 33848W106 |
| LUXE | LUXEXPERIENCE BV | 86,171 | $732K | 0.0% | $8.49 | — | — | SPONSORED ADS | 55406W103 |
| SDIV | GLOBAL X FDS | 30,538 | $732K | 0.0% | $23.97 | — | — | SUPERDIVIDEND | 37960A669 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,120 | $731K | 0.0% | $12.36 | — | — | COM | 667340103 |
| TOGA | MANAGED PORTFOLIO SERIES | 20,536 | $731K | 0.0% | $35.60 | — | — | TREMBLANT GLOBAL | 56167N191 |
| TE | T1 ENERGY INC | 334,957 | $731K | 0.0% | $2.18 | — | — | COM NEW | 35834F104 |
| ICUI | ICU MED INC | 6,081 | $730K | 0.0% | $120.05 | — | — | COM | 44930G107 |
| BUR | BURFORD CAP LTD | 61,041 | $729K | 0.0% | $11.94 | — | — | ORD SHS | G17977110 |
| SIGA | SIGA TECHNOLOGIES INC | 79,550 | $728K | 0.0% | $9.15 | — | — | COM | 826917106 |
| WABC | WESTAMERICA BANCORPORATION | 14,520 | $726K | 0.0% | $50.00 | — | — | COM | 957090103 |
| ZLAB | ZAI LAB LTD | 21,371 | $724K | 0.0% | $33.88 | — | — | ADR | 98887Q104 |
| MSB | MESABI TR | 24,708 | $723K | 0.0% | $29.26 | — | — | CTF BEN INT | 590672101 |
| IETC | ISHARES U S ETF TR | 7,069 | $721K | 0.0% | $101.99 | — | — | U.S. TECH INDEPD | 46431W648 |
| PMTS | CPI CARD GROUP INC | 47,467 | $718K | 0.0% | $15.13 | — | — | COM NEW | 12634H200 |
| ELVN | ENLIVEN THERAPEUTICS INC | 35,072 | $718K | 0.0% | $20.47 | — | — | COM | 29337E102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,202 | $716K | 0.0% | $58.68 | — | — | COM | 04914Y102 |
| — | PIMCO HIGH INCOME FD | 143,601 | $716K | 0.0% | $4.99 | — | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 72,108 | $716K | 0.0% | $9.93 | — | — | COM | 09255E102 |
| IMNM | IMMUNOME INC | 61,153 | $716K | 0.0% | $11.71 | — | — | COM | 45257U108 |
| CECO | CECO ENVIRONMENTAL CORP | 13,926 | $713K | 0.0% | $51.20 | — | — | COM | 125141101 |
| PSIX | POWER SOLUTIONS INTL INC | 7,257 | $713K | 0.0% | $98.25 | — | — | COM NEW | 73933G202 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,962 | $713K | 0.0% | $11.89 | — | — | COM | N3144W105 |
| KJAN | INNOVATOR ETFS TRUST | 17,659 | $713K | 0.0% | $40.38 | — | — | US SML CP PWR B | 45782C474 |
| PST | PROSHARES TR | 32,161 | $712K | 0.0% | $22.14 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 74,269 | $711K | 0.0% | $9.57 | — | — | COM | 09250B103 |
| GRW | TCW ETF TRUST | 22,160 | $708K | 0.0% | $31.95 | — | — | DURABLE GROWTH | 29287L601 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,527 | $705K | 0.0% | $40.22 | — | — | COM | 00847X104 |
| WOOD | ISHARES TR | 9,578 | $703K | 0.0% | $73.40 | — | — | GL TIMB FORE ETF | 464288174 |
| ATEN | A10 NETWORKS INC | 38,662 | $702K | 0.0% | $18.16 | — | — | COM | 002121101 |
| TEL | TE CONNECTIVITY PLC | 3,200 | $702K | 0.0% | $219.38 | — | — | Call | G87052109 |
| — | PUTNAM PREMIER INCOME TR | 190,307 | $702K | 0.0% | $3.69 | — | — | SH BEN INT | 746853100 |
| IBTA | IBOTTA INC | 25,019 | $697K | 0.0% | $27.86 | — | — | CLASS A COM SHS | 451051106 |
| VITL | VITAL FARMS INC | 16,880 | $695K | 0.0% | $41.17 | — | — | COM | 92847W103 |
| TNET | TRINET GROUP INC | 10,397 | $695K | 0.0% | $66.85 | — | — | COM | 896288107 |
| AAUC | ALLIED GOLD CORP | 39,675 | $695K | 0.0% | $17.52 | — | — | COM NEW | 01921D204 |
| BXC | BLUELINX HLDGS INC | 9,498 | $693K | 0.0% | $72.96 | — | — | COM NEW | 09624H208 |
| — | INVESCO MUN OPPORTUNITY TR | 71,568 | $692K | 0.0% | $9.67 | — | — | COM | 46132C107 |
| MG | MISTRAS GROUP INC | 70,284 | $692K | 0.0% | $9.85 | — | — | COM | 60649T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 76,723 | $691K | 0.0% | $9.01 | — | — | COM | 48251K100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 65,325 | $690K | 0.0% | $10.56 | — | — | COM | 09253W104 |
| VLY | VALLEY NATL BANCORP | 65,149 | $690K | 0.0% | $10.59 | — | — | COM | 919794107 |
| TEQI | T ROWE PRICE ETF INC | 15,720 | $690K | 0.0% | $43.89 | — | — | PRICE EQT INCOME | 87283Q206 |
| UNIT | UNITI GROUP LLC | 112,459 | $688K | 0.0% | $6.12 | — | — | COM SHS | 912932100 |
| DJCO | DAILY JOURNAL CORP | 1,474 | $687K | 0.0% | $466.08 | — | — | COM | 233912104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,816 | $681K | 0.0% | $43.06 | — | — | S&P SMLCAP QTY | 46138G300 |
| FELE | FRANKLIN ELEC INC | 7,153 | $680K | 0.0% | $95.07 | — | — | COM | 353514102 |
| OFG | OFG BANCORP | 15,651 | $680K | 0.0% | $43.45 | — | — | COM | 67103X102 |
| PAYO | PAYONEER GLOBAL INC | 112,362 | $680K | 0.0% | $6.05 | — | — | COM | 70451X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 117,817 | $678K | 0.0% | $5.75 | — | — | COM | 88162F105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 12,894 | $678K | 0.0% | $52.58 | — | — | QQQ INCOME ADVAN | 46090A689 |
| UNFI | UNITED NAT FOODS INC | 17,988 | $676K | 0.0% | $37.58 | — | — | COM | 911163103 |
| IIIV | I3 VERTICALS INC | 20,776 | $674K | 0.0% | $32.44 | — | — | COM CL A | 46571Y107 |
| FC | FRANKLIN COVEY CO | 34,652 | $673K | 0.0% | $19.42 | — | — | COM | 353469109 |
| AVNW | AVIAT NETWORKS INC | 29,292 | $671K | 0.0% | $22.91 | — | — | COM NEW | 05366Y201 |
| QQLV | INVESCO EXCH TRADED FD TR II | 27,063 | $670K | 0.0% | $24.76 | — | — | INVESCO QQQ LOW | 46138G425 |
| GMF | SPDR INDEX SHS FDS | 4,796 | $667K | 0.0% | $139.07 | — | — | ASIA PACIF ETF | 78463X301 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,084 | $666K | 0.0% | $55.11 | — | — | FT VEST US EQT | 33740F763 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,556 | $666K | 0.0% | $69.69 | — | — | BETABUILDERS EUR | 46641Q191 |
| CMTG | CLAROS MTG TR INC | 199,714 | $663K | 0.0% | $3.32 | — | — | COMMON STOCK | 18270D106 |
| TWI | TITAN INTL INC ILL | 87,522 | $661K | 0.0% | $7.55 | — | — | COM | 88830M102 |
| PRG | PROG HOLDINGS INC | 20,376 | $659K | 0.0% | $32.34 | — | — | COM NPV | 74319R101 |
| CURB | CURBLINE PPTYS CORP | 29,545 | $659K | 0.0% | $22.30 | — | — | COM | 23128Q101 |
| FMAG | FIDELITY COVINGTON TRUST | 18,720 | $659K | 0.0% | $35.20 | — | — | FIDELITY MAGELAN | 316092329 |
| WIT | WIPRO LTD | 250,335 | $658K | 0.0% | $2.63 | — | — | SPON ADR 1 SH | 97651M109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,272 | $658K | 0.0% | $90.48 | — | — | BLOOMBERG PRICIN | 46138J775 |
| CHPT | CHARGEPOINT HOLDINGS INC | 60,146 | $657K | 0.0% | $10.92 | — | — | COM SHS | 15961R303 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 321,700 | $656K | 0.0% | $2.04 | — | — | SHS | M5R635108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,956 | $656K | 0.0% | $50.63 | — | — | SHS NEW | 389930207 |
| — | INVESCO MUNICIPAL TRUST | 67,795 | $655K | 0.0% | $9.66 | — | — | COM | 46131J103 |
| B | BARRICK MNG CORP | 20,000 | $655K | 0.0% | $32.75 | — | — | Call | 06849F108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,425 | $655K | 0.0% | $45.41 | — | — | COM SER A | 047726104 |
| KSPI | KASPI KZ JSC | 8,004 | $654K | 0.0% | $81.71 | — | — | SPONSORED ADS | 48581R205 |
| GAU | GALIANO GOLD INC | 298,666 | $654K | 0.0% | $2.19 | — | — | COM | 36352H100 |
| WGMI | VALKYRIE ETF TRUST II | 14,683 | $650K | 0.0% | $44.27 | — | — | COINSHARES BITCN | 91917A207 |
| XLSR | SSGA ACTIVE TR | 10,903 | $650K | 0.0% | $59.62 | — | — | SPDR SSGA US SCT | 78470P408 |
| CLOZ | SERIES PORTFOLIOS TR | 24,183 | $649K | 0.0% | $26.84 | — | — | ELDRIDGE BBB B | 81752T528 |
| SANM | SANMINA CORPORATION | 5,631 | $649K | 0.0% | $115.25 | — | — | COM | 801056102 |
| CGC | CANOPY GROWTH CORP | 444,697 | $649K | 0.0% | $1.46 | — | — | COM NEW | 138035704 |
| DDWM | WISDOMTREE TR | 15,518 | $649K | 0.0% | $41.82 | — | — | DYNAMIC INTL EQT | 97717X263 |
| GSWO | GOLDMAN SACHS ETF TR | 11,380 | $648K | 0.0% | $56.94 | — | — | ACTIVEBETA WRLD | 38149W739 |
| PLYM | PLYMOUTH INDL REIT INC | 28,879 | $645K | 0.0% | $22.33 | — | — | COM | 729640102 |
| DIM | WISDOMTREE TR | 8,345 | $645K | 0.0% | $77.29 | — | — | INTL MIDCAP DV | 97717W778 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $641K | 0.0% | $64.10 | — | — | Put | 76131D103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 30,317 | $641K | 0.0% | $21.14 | — | — | ERSHARES PRIVATE | 293828877 |
| — | PARAMOUNT GROUP INC | 97,996 | $641K | 0.0% | $6.54 | — | — | COM | 69924R108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,105 | $640K | 0.0% | $20.58 | — | — | BASE METALS FD | 46140H700 |
| ASAN | ASANA INC | 47,997 | $640K | 0.0% | $13.33 | — | — | CL A | 04342Y104 |
| PLSE | PULSE BIOSCIENCES INC | 36,174 | $640K | 0.0% | $17.69 | — | — | COM | 74587B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,700 | $637K | 0.0% | $111.75 | — | — | Call | 962879102 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,273 | $637K | 0.0% | $36.88 | — | — | COM | 635017106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 24,483 | $637K | 0.0% | $26.02 | — | — | FTSE CHINA | 35473P819 |
| — | BLACKROCK MUNIYIELD MICH QU | 56,414 | $636K | 0.0% | $11.27 | — | — | COM | 09254V105 |
| — | EXACT SCIENCES CORP | 662,000 | $635K | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AIA | ISHARES TR | 6,699 | $634K | 0.0% | $94.64 | — | — | ASIA 50 ETF | 464288430 |
| RAMP | LIVERAMP HLDGS INC | 23,297 | $633K | 0.0% | $27.17 | — | — | COM | 53815P108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,515 | $633K | 0.0% | $38.33 | — | — | FT VEST U.S EQT | 33740U695 |
| ONTF | ON24 INC | 110,092 | $630K | 0.0% | $5.72 | — | — | COM | 68339B104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 101,407 | $629K | 0.0% | $6.20 | — | — | COM | 09259E108 |
| TGT | TARGET CORP | 7,000 | $628K | 0.0% | $89.71 | — | — | Put | 87612E106 |
| — | WEC ENERGY GROUP INC | 523,000 | $627K | 0.0% | $1.20 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SBUX | STARBUCKS CORP | 7,400 | $626K | 0.0% | $84.59 | — | — | Call | 855244109 |
| — | SOURCE CAPITAL | 13,789 | $621K | 0.0% | $45.04 | — | — | COM SHS OF BEN I | 836144303 |
| GPRK | GEOPARK LTD | 97,494 | $621K | 0.0% | $6.37 | — | — | USD SHS | G38327105 |
| — | MKS INC. | 565,000 | $619K | 0.0% | $1.10 | — | — | NOTE 1.250% | 55306NAB0 |
| FPI | FARMLAND PARTNERS INC | 56,987 | $619K | 0.0% | $10.86 | — | — | COM | 31154R109 |
| EPSV | HARBOR ETF TRUST | 26,079 | $619K | 0.0% | $23.74 | — | — | SMID CAP VALUE | 41151J646 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,448 | $619K | 0.0% | $65.52 | — | — | AUSTRALIAN DOL | 46090N103 |
| DCGO | DOCGO INC | 455,878 | $619K | 0.0% | $1.36 | — | — | COM | 256086109 |
| — | MFS MULTIMARKET INCOME TR | 129,417 | $618K | 0.0% | $4.78 | — | — | SH BEN INT | 552737108 |
| NVEC | NVE CORP | 9,470 | $618K | 0.0% | $65.26 | — | — | COM NEW | 629445206 |
| — | EATON VANCE SHORT DURATION D | 54,486 | $617K | 0.0% | $11.32 | — | — | COM | 27828V104 |
| FNDB | SCHWAB STRATEGIC TR | 23,962 | $617K | 0.0% | $25.75 | — | — | FUNDAMENTAL US B | 808524789 |
| HAP | VANECK ETF TRUST | 10,814 | $617K | 0.0% | $57.06 | — | — | NATURAL RESOURC | 92189F841 |
| GAL | SSGA ACTIVE ETF TR | 12,569 | $617K | 0.0% | $49.09 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | ARES DYNAMIC CR ALLOCATION F | 43,795 | $616K | 0.0% | $14.07 | — | — | COM | 04014F102 |
| TIPX | SPDR SERIES TRUST | 31,886 | $615K | 0.0% | $19.29 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,071 | $614K | 0.0% | $55.46 | — | — | COM | 981811102 |
| EDOG | ALPS ETF TR | 26,629 | $614K | 0.0% | $23.06 | — | — | EM SECT DIV DG | 00162Q668 |
| NRGV | ENERGY VAULT HOLDINGS INC | 206,586 | $613K | 0.0% | $2.97 | — | — | COM | 29280W109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 81,019 | $612K | 0.0% | $7.55 | — | — | COM | 210502100 |
| — | MIND MEDICINE MINDMED INC | 51,759 | $611K | 0.0% | $11.80 | — | — | COM NEW | 60255C885 |
| SMOG | VANECK ETF TRUST | 4,793 | $610K | 0.0% | $127.27 | — | — | LOW CARBN ENERGY | 92189F502 |
| CAFG | PACER FDS TR | 23,484 | $610K | 0.0% | $25.98 | — | — | US SM CAP CASH | 69374H352 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,988 | $609K | 0.0% | $43.54 | — | — | FT VEST US EQT | 33740U885 |
| BKKT | BAKKT HOLDINGS INC | 18,112 | $609K | 0.0% | $33.62 | — | — | COM CL A NEW | 05759B305 |
| ORC | ORCHID IS CAP INC | 86,973 | $609K | 0.0% | $7.00 | — | — | COM NEW | 68571X301 |
| KRNY | KEARNY FINL CORP MD | 92,311 | $607K | 0.0% | $6.58 | — | — | COM | 48716P108 |
| HBM | HUDBAY MINERALS INC | 40,000 | $606K | 0.0% | $15.15 | — | — | Put | 443628102 |
| OBK | ORIGIN BANCORP INC | 17,564 | $606K | 0.0% | $34.50 | — | — | COM | 68621T102 |
| FUTU | FUTU HLDGS LTD | 3,483 | $606K | 0.0% | $173.99 | — | — | SPON ADS CL A | 36118L106 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 24,709 | $606K | 0.0% | $24.53 | — | — | STEELPATH MLP & | 46090A663 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 20,940 | $605K | 0.0% | $28.89 | — | — | FRANKLIN ASIA | 35473P660 |
| EEX | EMERALD HOLDING INC | 118,149 | $601K | 0.0% | $5.09 | — | — | COM | 29103W104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 59,709 | $601K | 0.0% | $10.07 | — | — | COM | 09254C107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,180 | $600K | 0.0% | $45.52 | — | — | COM UNT RP INT | 24664T103 |
| KOPN | KOPIN CORP | 246,691 | $599K | 0.0% | $2.43 | — | — | COM | 500600101 |
| CLVT | CLARIVATE PLC | 156,424 | $599K | 0.0% | $3.83 | — | — | ORD SHS | G21810109 |
| EMNT | PIMCO ETF TR | 6,055 | $599K | 0.0% | $98.93 | — | — | ENHANCD SHORT | 72201R643 |
| RTAC | RENATUS TACTICAL ACQUIS | 54,905 | $599K | 0.0% | $10.91 | — | — | SHS CL A | G7490F101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 32,921 | $598K | 0.0% | $18.16 | — | — | COM | G3398L118 |
| EVC | ENTRAVISION COMMUNICATIONS C | 256,563 | $597K | 0.0% | $2.33 | — | — | CL A | 29382R107 |
| AI | C3 AI INC | 34,351 | $597K | 0.0% | $17.38 | — | — | CL A | 12468P104 |
| HRTS | TEMA ETF TRUST | 19,230 | $595K | 0.0% | $30.94 | — | — | HEART & HEALTH E | 87975E883 |
| TMSL | T ROWE PRICE ETF INC | 16,922 | $595K | 0.0% | $35.16 | — | — | SMALL MID CAP | 87283Q826 |
| FPFD | FIDELITY COVINGTON TRUST | 26,914 | $594K | 0.0% | $22.07 | — | — | PFD SECS INCOME | 316092261 |
| — | FIDELITY COVINGTON TRUST | 19,824 | $594K | 0.0% | $29.96 | — | — | SUSTAINABLE U S | 316092279 |
| — | GABELLI HLTHCARE & WELLNESS | 65,479 | $594K | 0.0% | $9.07 | — | — | SHS | 36246K103 |
| FLL | FULL HSE RESORTS INC | 184,537 | $592K | 0.0% | $3.21 | — | — | COM | 359678109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,852 | $590K | 0.0% | $100.82 | — | — | MIDCP 400 VAL | 921932844 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,216 | $590K | 0.0% | $139.94 | — | — | COM NEW | 25264R207 |
| LQDA | LIQUIDIA CORPORATION | 25,862 | $588K | 0.0% | $22.74 | — | — | COM NEW | 53635D202 |
| EPM | EVOLUTION PETE CORP | 121,701 | $587K | 0.0% | $4.82 | — | — | COM | 30049A107 |
| FTSD | FRANKLIN ETF TR | 6,451 | $587K | 0.0% | $90.99 | — | — | SHRT DUR US GOVT | 353506108 |
| RZLT | REZOLUTE INC | 62,298 | $586K | 0.0% | $9.41 | — | — | COM NEW | 76200L309 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,483 | $586K | 0.0% | $78.31 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FLO | FLOWERS FOODS INC | 44,800 | $585K | 0.0% | $13.06 | — | — | COM | 343498101 |
| FSTA | FIDELITY COVINGTON TRUST | 11,697 | $584K | 0.0% | $49.93 | — | — | CONSMR STAPLES | 316092303 |
| VUZI | VUZIX CORP | 186,540 | $584K | 0.0% | $3.13 | — | — | COM NEW | 92921W300 |
| RWX | SPDR INDEX SHS FDS | 20,972 | $584K | 0.0% | $27.85 | — | — | DJ INTL RL ETF | 78463X863 |
| TBI | TRUEBLUE INC | 95,003 | $583K | 0.0% | $6.14 | — | — | COM | 89785X101 |
| — | VARONIS SYS INC | 640,000 | $582K | 0.0% | $0.91 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| PLUG | PLUG POWER INC | 248,994 | $580K | 0.0% | $2.33 | — | — | COM NEW | 72919P202 |
| GQGU | ADVISORS INNER CIRCLE FD III | 22,954 | $580K | 0.0% | $25.27 | — | — | GQG US EQUITY ET | 00775Y256 |
| — | BLOCK INC | 635,000 | $578K | 0.0% | $0.91 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| CNOB | CONNECTONE BANCORP INC | 23,238 | $577K | 0.0% | $24.83 | — | — | COM | 20786W107 |
| GCO | GENESCO INC | 19,864 | $576K | 0.0% | $29.00 | — | — | COM | 371532102 |
| SNSR | GLOBAL X FDS | 14,754 | $576K | 0.0% | $39.04 | — | — | INTERNET OF THNG | 37954Y780 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,098 | $576K | 0.0% | $43.98 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 45,384 | $575K | 0.0% | $12.67 | — | — | COM | 670651108 |
| — | SHIFT4 PMTS INC | 580,000 | $575K | 0.0% | $0.99 | — | — | NOTE 0.500% | 82452JAD1 |
| — | PUTNAM MANAGED MUN INCOME TR | 95,075 | $574K | 0.0% | $6.04 | — | — | COM | 746823103 |
| EGBN | EAGLE BANCORP INC MD | 28,278 | $572K | 0.0% | $20.23 | — | — | COM | 268948106 |
| FRME | FIRST MERCHANTS CORP | 15,166 | $572K | 0.0% | $37.72 | — | — | COM | 320817109 |
| EPMB | HARBOR ETF TRUST | 25,467 | $571K | 0.0% | $22.42 | — | — | MID CAP CORE ETF | 41151J679 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,366 | $571K | 0.0% | $15.28 | — | — | COM | 928298108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 65,788 | $571K | 0.0% | $8.68 | — | — | COM | 10537L104 |
| FRTY | THE ALGER ETF TRUST | 25,475 | $570K | 0.0% | $22.37 | — | — | MID CAP 40 ETF | 015564107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 52,034 | $570K | 0.0% | $10.95 | — | — | SH BEN INT | 09248E102 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,858 | $568K | 0.0% | $23.81 | — | — | INTL CORP BD | 46138E636 |
| — | INVESCO BD FD | 35,999 | $568K | 0.0% | $15.78 | — | — | COM | 46132L107 |
| STHO | STAR HLDGS | 68,947 | $567K | 0.0% | $8.22 | — | — | SHS BEN INT | 85512G106 |
| CNDT | CONDUENT INC | 202,605 | $567K | 0.0% | $2.80 | — | — | COM | 206787103 |
| BBT | BEACON FINANCIAL CORP. | 23,881 | $566K | 0.0% | $23.70 | — | — | COM | 084680107 |
| LND | BRASILAGRO COMPANHIA BRASILE | 146,000 | $566K | 0.0% | $3.88 | — | — | SPONSORED ADR | 10554B104 |
| — | AKERO THERAPEUTICS INC | 11,894 | $565K | 0.0% | $47.50 | — | — | COM | 00973Y108 |
| EPU | ISHARES TR | 9,169 | $564K | 0.0% | $61.51 | — | — | MSCI PERU AND GL | 464289842 |
| XRX | XEROX HOLDINGS CORP | 150,246 | $564K | 0.0% | $3.75 | — | — | COM NEW | 98421M106 |
| NNDM | NANO DIMENSION LTD | 359,300 | $564K | 0.0% | $1.57 | — | — | SPONSORD ADS NEW | 63008G203 |
| EPMV | HARBOR ETF TRUST | 25,074 | $563K | 0.0% | $22.45 | — | — | MID CAP VALUE | 41151J661 |
| PFEB | INNOVATOR ETFS TRUST | 14,184 | $563K | 0.0% | $39.69 | — | — | US EQTY PWR BUF | 45782C417 |
| WTBA | WEST BANCORPORATION INC | 27,651 | $562K | 0.0% | $20.32 | — | — | CAP STK | 95123P106 |
| CCAP | CRESCENT CAP BDC INC | 39,339 | $561K | 0.0% | $14.26 | — | — | COM | 225655109 |
| SEER | SEER INC | 258,119 | $560K | 0.0% | $2.17 | — | — | COM CL A | 81578P106 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,413 | $560K | 0.0% | $17.28 | — | — | COM | 680277100 |
| RCUS | ARCUS BIOSCIENCES INC | 41,100 | $558K | 0.0% | $13.58 | — | — | COM | 03969F109 |
| FUNC | FIRST UTD CORP | 15,144 | $557K | 0.0% | $36.78 | — | — | COM | 33741H107 |
| — | VIRTUS CONVERTIBLE & INCOME | 37,032 | $555K | 0.0% | $14.99 | — | — | COM NEW | 92838X805 |
| MRTN | MARTEN TRANS LTD | 52,088 | $555K | 0.0% | $10.66 | — | — | COM | 573075108 |
| XSW | SPDR SERIES TRUST | 2,805 | $555K | 0.0% | $197.86 | — | — | COMP SOFTWARE | 78464A599 |
| SRG | SERITAGE GROWTH PPTYS | 130,544 | $555K | 0.0% | $4.25 | — | — | CL A | 81752R100 |
| — | ADVENT CONV & INCOME FD | 43,381 | $555K | 0.0% | $12.79 | — | — | COM | 00764C109 |
| OCGN | OCUGEN INC | 338,947 | $553K | 0.0% | $1.63 | — | — | COM | 67577C105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,044 | $553K | 0.0% | $45.91 | — | — | COM NEW | 231631300 |
| GOGO | GOGO INC | 64,176 | $552K | 0.0% | $8.60 | — | — | COM | 38046C109 |
| CHRS | COHERUS ONCOLOGY INC | 335,499 | $551K | 0.0% | $1.64 | — | — | COM | 19249H103 |
| CVRD | MADISON ETFS TRUST | 29,499 | $548K | 0.0% | $18.58 | — | — | MADISON COVERED | 557441409 |
| CI | THE CIGNA GROUP | 1,900 | $548K | 0.0% | $288.42 | — | — | Put | 125523100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,323 | $545K | 0.0% | $52.79 | — | — | FT VEST US EQT | 33740F847 |
| TVAL | T ROWE PRICE ETF INC | 15,923 | $543K | 0.0% | $34.10 | — | — | VALUE ETF | 87283Q859 |
| — | VITAL ENERGY INC | 32,158 | $543K | 0.0% | $16.89 | — | — | COM | 516806205 |
| MTW | MANITOWOC CO INC | 54,326 | $543K | 0.0% | $10.00 | — | — | COM NEW | 563571405 |
| RAVI | FLEXSHARES TR | 7,170 | $542K | 0.0% | $75.59 | — | — | FLEXSHARES ULTRA | 33939L886 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,679 | $542K | 0.0% | $10.69 | — | — | COM SHS | 09662W109 |
| AAVM | EA SERIES TRUST | 18,830 | $541K | 0.0% | $28.73 | — | — | ALPHA ARCHITECT | 02072L508 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 20,623 | $539K | 0.0% | $26.14 | — | — | BULLETSHS 2030 | 46139W841 |
| EPIN | HARBOR ETF TRUST | 24,526 | $538K | 0.0% | $21.94 | — | — | INTL EQUITY ETF | 41151J687 |
| WRLD | WORLD ACCEP CORPORATION | 3,185 | $538K | 0.0% | $168.92 | — | — | COM | 981419104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,822 | $538K | 0.0% | $68.78 | — | — | COM | 459044103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,630 | $538K | 0.0% | $30.52 | — | — | ALT ABSLT STRG | 33740Y101 |
| XHR | XENIA HOTELS & RESORTS INC | 39,159 | $537K | 0.0% | $13.71 | — | — | COM | 984017103 |
| TSE | TRINSEO PLC | 227,821 | $536K | 0.0% | $2.35 | — | — | SHS | G9059U107 |
| WAFD | WAFD INC | 17,666 | $535K | 0.0% | $30.28 | — | — | COM | 938824109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 253,227 | $535K | 0.0% | $2.11 | — | — | SP ADR N-V PFD | 204409601 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,586 | $533K | 0.0% | $46.00 | — | — | COM | 353525108 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 14,650 | $531K | 0.0% | $36.25 | — | — | DISRUPTERS ETF | 64135A200 |
| UROY | URANIUM RTY CORP | 123,390 | $531K | 0.0% | $4.30 | — | — | COM | 91702V101 |
| SWAN | AMPLIFY ETF TR | 16,473 | $530K | 0.0% | $32.17 | — | — | BLACKSWAN GRWT | 032108888 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 21,098 | $530K | 0.0% | $25.12 | — | — | ULTRA SHORT BOND | 35473P496 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,600 | $530K | 0.0% | $24.54 | — | — | Put | 42824C109 |
| CBNA | CHAIN BRIDGE BANCORP INC | 16,047 | $526K | 0.0% | $32.78 | — | — | CL A | 15746L100 |
| ARI | APOLLO COML REAL EST FIN INC | 51,819 | $525K | 0.0% | $10.13 | — | — | COM | 03762U105 |
| GARP | ISHARES TR | 7,998 | $525K | 0.0% | $65.64 | — | — | MSCI USA QUALITY | 46436E403 |
| FORR | FORRESTER RESH INC | 49,486 | $524K | 0.0% | $10.59 | — | — | COM | 346563109 |
| BSVO | EA SERIES TRUST | 23,119 | $524K | 0.0% | $22.67 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| ABTC | AMERICAN BITCOIN CORP. | 77,700 | $524K | 0.0% | $6.74 | — | — | COM CL A | 02462A104 |
| MIDE | DBX ETF TR | 16,267 | $523K | 0.0% | $32.15 | — | — | XTRACKERS S&P MD | 233051127 |
| OEC | ORION S.A. | 69,061 | $523K | 0.0% | $7.57 | — | — | COM | L72967109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 14,452 | $523K | 0.0% | $36.19 | — | — | COM | 92552R406 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 51,489 | $522K | 0.0% | $10.14 | — | — | COM | 439038100 |
| NBHC | NATIONAL BK HLDGS CORP | 13,479 | $521K | 0.0% | $38.65 | — | — | CL A | 633707104 |
| — | BIOMARIN PHARMACEUTICAL INC | 549,000 | $521K | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PB | PROSPERITY BANCSHARES INC | 7,817 | $519K | 0.0% | $66.39 | — | — | COM | 743606105 |
| — | EATON VANCE MUN INCOME 2028 | 26,917 | $519K | 0.0% | $19.28 | — | — | SHS | 27829U105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 306,272 | $517K | 0.0% | $1.69 | — | — | COM | 53566P109 |
| DGT | SPDR SERIES TRUST | 3,198 | $517K | 0.0% | $161.66 | — | — | GLB DOW ETF | 78464A706 |
| CLOU | GLOBAL X FDS | 22,144 | $515K | 0.0% | $23.26 | — | — | CLOUD COMPUTNG | 37954Y442 |
| CVBF | CVB FINL CORP | 27,157 | $514K | 0.0% | $18.93 | — | — | COM | 126600105 |
| LADR | LADDER CAP CORP | 47,062 | $514K | 0.0% | $10.92 | — | — | CL A | 505743104 |
| EQX | EQUINOX GOLD CORP | 45,700 | $513K | 0.0% | $11.23 | — | — | Call | 29446Y502 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 10,031 | $512K | 0.0% | $51.04 | — | — | MORTGAGE BACKED | 46654Q575 |
| NTSK | NETSKOPE INC | 22,535 | $512K | 0.0% | $22.72 | — | — | CL A | 64119N608 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,606 | $512K | 0.0% | $111.16 | — | — | SWISS FRANC | 46138R108 |
| SBLK | STAR BULK CARRIERS CORP. | 27,477 | $511K | 0.0% | $18.60 | — | — | SHS PAR | Y8162K204 |
| ATLX | ATLAS LITHIUM CORP | 107,113 | $510K | 0.0% | $4.76 | — | — | COM NEW | 105861306 |
| PRKS | UNITED PARKS & RESORTS INC | 9,861 | $509K | 0.0% | $51.62 | — | — | COM | 81282V100 |
| PBL | PGIM ETF TR | 16,376 | $508K | 0.0% | $31.02 | — | — | PORTFLIO BALLAST | 69344A859 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 78,847 | $507K | 0.0% | $6.43 | — | — | COM CL A | 23204X103 |
| ALMU | AELUMA INC | 31,471 | $507K | 0.0% | $16.11 | — | — | COM | 00776X109 |
| GSST | GOLDMAN SACHS ETF TR | 10,007 | $507K | 0.0% | $50.66 | — | — | ULTRA SHORT BOND | 381430230 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 15,148 | $505K | 0.0% | $33.34 | — | — | EIP POWER SOLUTI | 33738D705 |
| FBRT | FRANKLIN BSP RLTY TR INC | 46,314 | $503K | 0.0% | $10.86 | — | — | COMMON STOCK | 35243J101 |
| GII | SPDR INDEX SHS FDS | 7,204 | $502K | 0.0% | $69.68 | — | — | S&P GBLINF ETF | 78463X855 |
| DRSK | ETF SER SOLUTIONS | 17,373 | $501K | 0.0% | $28.84 | — | — | APTUS DEFINED | 26922A388 |
| PACS | PACS GROUP INC | 36,441 | $501K | 0.0% | $13.75 | — | — | COM SHS | 69380Q107 |
| ARKO | ARKO CORP | 109,046 | $499K | 0.0% | $4.58 | — | — | COM | 041242108 |
| SLNZ | TCW ETF TRUST | 10,608 | $499K | 0.0% | $47.04 | — | — | SENIOR LOAN ETF | 29287L809 |
| IMRX | IMMUNEERING CORP | 71,000 | $497K | 0.0% | $7.00 | — | — | CLASS A COM | 45254E107 |
| IXP | ISHARES TR | 4,028 | $497K | 0.0% | $123.39 | — | — | GBL COMM SVC ETF | 464287275 |
| MBI | MBIA INC | 66,874 | $497K | 0.0% | $7.43 | — | — | COM | 55262C100 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,780 | $496K | 0.0% | $11.59 | — | — | COM | 289074106 |
| — | DIREXION SHS ETF TR | 6,956 | $496K | 0.0% | $71.31 | — | — | WORK FROM HOME | 25460G773 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,616 | $496K | 0.0% | $21.93 | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | ULTIMUS MANAGERS TR | 17,170 | $495K | 0.0% | $28.83 | — | — | WESTWOOD LBRTY | 90386K555 |
| IMAR | INNOVATOR ETFS TRUST | 17,067 | $495K | 0.0% | $29.00 | — | — | INNOVATOR INTL D | 45783Y343 |
| — | WESTERN ASSET HIGH INCOME OP | 128,685 | $494K | 0.0% | $3.84 | — | — | COM | 95766K109 |
| NYF | ISHARES TR | 9,257 | $494K | 0.0% | $53.37 | — | — | NEW YORK MUN ETF | 464288323 |
| MORT | VANECK ETF TRUST | 45,703 | $493K | 0.0% | $10.79 | — | — | MORTGAGE REIT | 92189F452 |
| — | JOHN HANCOCK DIVERSIFIED INC | 46,319 | $493K | 0.0% | $10.64 | — | — | COM | 47804L102 |
| TAC | TRANSALTA CORP | 36,000 | $492K | 0.0% | $13.67 | — | — | Call | 89346D107 |
| LTC | LTC PPTYS INC | 13,337 | $492K | 0.0% | $36.89 | — | — | COM | 502175102 |
| SSO | PROSHARES TR | 4,372 | $491K | 0.0% | $112.31 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | JANUS DETROIT STR TR | 15,672 | $490K | 0.0% | $31.27 | — | — | US SUSTAINABLE | 47103U811 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,211 | $489K | 0.0% | $18.66 | — | — | UNIT LTD PARTN | 864482104 |
| SONO | SONOS INC | 30,915 | $489K | 0.0% | $15.82 | — | — | COM | 83570H108 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 16,010 | $488K | 0.0% | $30.48 | — | — | SELECT INTL EQUI | 81589A700 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 154,720 | $487K | 0.0% | $3.15 | — | — | COM | 004468500 |
| CTMX | CYTOMX THERAPEUTICS INC | 152,304 | $486K | 0.0% | $3.19 | — | — | COM | 23284F105 |
| OABI | OMNIAB INC | 303,163 | $485K | 0.0% | $1.60 | — | — | COM | 68218J103 |
| CCB | COASTAL FINL CORP WA | 4,475 | $485K | 0.0% | $108.38 | — | — | COM NEW | 19046P209 |
| — | BLACKROCK FLOATING RATE INC | 39,740 | $483K | 0.0% | $12.15 | — | — | COM | 091941104 |
| SIZE | ISHARES TR | 3,007 | $483K | 0.0% | $160.63 | — | — | MSCI USA SZE FT | 46432F370 |
| TACOU | BERTO ACQUISITION CORP | 45,000 | $482K | 0.0% | $10.71 | — | — | UNIT 99/99/9999 | G1051H127 |
| — | NUVEEN CORE EQUITY ALPHA FD | 30,634 | $482K | 0.0% | $15.73 | — | — | COM | 67090X107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 69,783 | $479K | 0.0% | $6.86 | — | — | COM | 09253R105 |
| — | WESTERN ASSET INTER MUNI FD | 60,616 | $479K | 0.0% | $7.90 | — | — | COM | 958435109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,418 | $478K | 0.0% | $45.88 | — | — | DORSEY WRGT UTIL | 46137V795 |
| XIFR | XPLR INFRASTRUCTURE LP | 46,875 | $477K | 0.0% | $10.18 | — | — | COM UNIT PART IN | 65341B106 |
| — | HANCOCK JOHN PFD INCOME FD I | 28,319 | $477K | 0.0% | $16.84 | — | — | COM | 41013X106 |
| DISV | DIMENSIONAL ETF TRUST | 13,368 | $477K | 0.0% | $35.68 | — | — | INTL SMALL CAP V | 25434V781 |
| CTS | CTS CORP | 11,905 | $476K | 0.0% | $39.98 | — | — | COM | 126501105 |
| SLG | SL GREEN RLTY CORP | 7,924 | $475K | 0.0% | $59.94 | — | — | COM | 78440X887 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 77,952 | $475K | 0.0% | $6.09 | — | — | COM | 44045A102 |
| SHBI | SHORE BANCSHARES INC | 28,832 | $474K | 0.0% | $16.44 | — | — | COM | 825107105 |
| — | TIDAL TRUST II | 33,899 | $474K | 0.0% | $13.98 | — | — | YIELDMAX MSTR OP | 88634T493 |
| LEG | LEGGETT & PLATT INC | 53,513 | $474K | 0.0% | $8.86 | — | — | COM | 524660107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 86,956 | $473K | 0.0% | $5.44 | — | — | COM CL A | 10949T109 |
| AXGN | AXOGEN INC | 26,507 | $473K | 0.0% | $17.84 | — | — | COM | 05463X106 |
| VGMS | VANGUARD MALVERN FDS | 9,111 | $472K | 0.0% | $51.81 | — | — | MULTI SECTOR | 922020722 |
| USSG | DBX ETF TR | 7,684 | $471K | 0.0% | $61.30 | — | — | XTRACKERS MSCI | 233051150 |
| GNW | GENWORTH FINL INC | 52,848 | $471K | 0.0% | $8.91 | — | — | COM SHS | 37247D106 |
| EBND | SPDR SERIES TRUST | 22,026 | $471K | 0.0% | $21.38 | — | — | BLOOMBERG EMERGI | 78464A391 |
| PRM | PERIMETER SOLUTIONS INC | 21,000 | $470K | 0.0% | $22.38 | — | — | Call | 71385M107 |
| PDM | PIEDMONT REALTY TRUST INC | 52,115 | $470K | 0.0% | $9.02 | — | — | COM CL A | 720190206 |
| UBT | PROSHARES TR | 27,212 | $470K | 0.0% | $17.27 | — | — | ULTRA 20YR TRE | 74347R172 |
| EXK | ENDEAVOUR SILVER CORP | 60,000 | $470K | 0.0% | $7.83 | — | — | Call | 29258Y103 |
| MRCP | PGIM ROCK ETF TR | 15,069 | $470K | 0.0% | $31.19 | — | — | S&P 500 BUFFER | 69420N502 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 18,700 | $469K | 0.0% | $25.08 | — | — | COM | 09262G108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,572 | $469K | 0.0% | $34.56 | — | — | COM | 89214P109 |
| IVV | ISHARES TR | 700 | $469K | 0.0% | $670.00 | — | — | Put | 464287200 |
| MGA | MAGNA INTL INC | 9,900 | $469K | 0.0% | $47.37 | — | — | Put | 559222401 |
| POWW | OUTDOOR HOLDING CO | 317,113 | $469K | 0.0% | $1.48 | — | — | COM | 00175J107 |
| QYLG | GLOBAL X FDS | 15,947 | $468K | 0.0% | $29.35 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| SBSW | SIBANYE STILLWATER LTD | 41,669 | $468K | 0.0% | $11.23 | — | — | SPONSORED ADR | 82575P107 |
| INKM | SSGA ACTIVE ETF TR | 14,127 | $468K | 0.0% | $33.13 | — | — | INCOM ALLO ETF | 78467V202 |
| MGRC | MCGRATH RENTCORP | 3,990 | $468K | 0.0% | $117.29 | — | — | COM | 580589109 |
| — | MFS MUN INCOME TR | 86,629 | $467K | 0.0% | $5.39 | — | — | SH BEN INT | 552738106 |
| ACLO | TCW ETF TRUST | 9,259 | $467K | 0.0% | $50.44 | — | — | AAA CLO ETF | 29287L858 |
| MINO | PIMCO ETF TR | 10,302 | $467K | 0.0% | $45.33 | — | — | MUNI INCOME OPP | 72201R635 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,272 | $466K | 0.0% | $45.37 | — | — | ENHANCED US LRG | 81589A205 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 11,429 | $466K | 0.0% | $40.77 | — | — | ACTIVEPASSIVE US | 89834G729 |
| PDFS | PDF SOLUTIONS INC | 18,044 | $465K | 0.0% | $25.77 | — | — | COM | 693282105 |
| PKBK | PARKE BANCORP INC | 21,588 | $465K | 0.0% | $21.54 | — | — | COM | 700885106 |
| WS | WORTHINGTON STL INC | 15,265 | $464K | 0.0% | $30.40 | — | — | COM SHS | 982104101 |
| SBIO | ALPS ETF TR | 11,939 | $464K | 0.0% | $38.86 | — | — | MED BREAKTHGH | 00162Q593 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,364 | $464K | 0.0% | $25.27 | — | — | UT LTD PART | 01877R108 |
| SAR | SARATOGA INVT CORP | 18,966 | $463K | 0.0% | $24.41 | — | — | COM NEW | 80349A208 |
| RUSHA | RUSH ENTERPRISES INC | 8,661 | $463K | 0.0% | $53.46 | — | — | CL A | 781846209 |
| CDLX | CARDLYTICS INC | 190,425 | $463K | 0.0% | $2.43 | — | — | COM | 14161W105 |
| TRIN | TRINITY CAP INC | 29,820 | $462K | 0.0% | $15.49 | — | — | COM | 896442308 |
| ARDT | ARDENT HEALTH INC | 34,780 | $461K | 0.0% | $13.25 | — | — | COM | 03980N107 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 7,945 | $461K | 0.0% | $58.02 | — | — | FUNDAMENTAL DATA | 46654Q674 |
| LPG | DORIAN LPG LTD | 15,453 | $461K | 0.0% | $29.83 | — | — | SHS USD | Y2106R110 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,935 | $460K | 0.0% | $23.07 | — | — | BULSHS 2029 MUNI | 46138J478 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 17,938 | $459K | 0.0% | $25.59 | — | — | AAA CLO FLTNG RT | 46090A721 |
| LTPZ | PIMCO ETF TR | 8,594 | $458K | 0.0% | $53.29 | — | — | 15+ YR US TIPS | 72201R304 |
| BGC | BGC GROUP INC | 48,149 | $456K | 0.0% | $9.47 | — | — | CL A | 088929104 |
| CMRC | COMMERCE.COM INC | 91,527 | $456K | 0.0% | $4.98 | — | — | COM SER 1 | 08975P108 |
| OMDA | OMADA HEALTH INC | 20,639 | $456K | 0.0% | $22.09 | — | — | COM | 68170A108 |
| CHGX | EA SERIES TRUST | 16,664 | $455K | 0.0% | $27.30 | — | — | STANCE SUSTAINAB | 02072L151 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,593 | $455K | 0.0% | $69.01 | — | — | GBL LISTED PVT | 46137V118 |
| STUB | STUBHUB HLDGS INC | 26,950 | $454K | 0.0% | $16.85 | — | — | CL A | 86384P109 |
| JANP | PGIM ROCK ETF TR | 14,341 | $454K | 0.0% | $31.66 | — | — | S&P 500 BUFFER | 69420N106 |
| REAL | THE REALREAL INC | 42,673 | $453K | 0.0% | $10.62 | — | — | COM | 88339P101 |
| SRAD | SPORTRADAR GROUP AG | 16,820 | $453K | 0.0% | $26.93 | — | — | CLASS A ORD SHS | H8088L103 |
| TRMK | TRUSTMARK CORP | 11,437 | $453K | 0.0% | $39.61 | — | — | COM | 898402102 |
| RGNX | REGENXBIO INC | 46,923 | $453K | 0.0% | $9.65 | — | — | COM | 75901B107 |
| — | HALOZYME THERAPEUTICS INC | 320,000 | $451K | 0.0% | $1.41 | — | — | NOTE 1.000% | 40637HAF6 |
| NSI | NORTHERN LTS FD TR IV | 13,970 | $451K | 0.0% | $32.28 | — | — | NATIONAL SEC EME | 66537J408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $451K | 0.0% | $45.10 | — | — | Put | 110122108 |
| EMXF | ISHARES TR | 9,970 | $450K | 0.0% | $45.14 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| SPXE | PROSHARES TR | 6,235 | $450K | 0.0% | $72.17 | — | — | SP500 EX ENRGY | 74347B581 |
| — | TREEHOUSE FOODS INC | 22,273 | $450K | 0.0% | $20.20 | — | — | COM | 89469A104 |
| BKV | BKV CORP | 19,405 | $449K | 0.0% | $23.14 | — | — | COM | 05603J108 |
| CPAI | NORTHERN LTS FD TR III | 11,333 | $448K | 0.0% | $39.53 | — | — | COUNTERPOINT QUA | 66538R540 |
| NXE | NEXGEN ENERGY LTD | 50,000 | $448K | 0.0% | $8.96 | — | — | Call | 65340P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,843 | $448K | 0.0% | $7.36 | — | — | COM | 221015100 |
| VFQY | VANGUARD WELLINGTON FD | 2,970 | $448K | 0.0% | $150.84 | — | — | US QUALITY | 921935706 |
| STEM | STEM INC | 25,561 | $448K | 0.0% | $17.53 | — | — | COM NEW | 85859N300 |
| DJP | BARCLAYS BANK PLC | 12,596 | $447K | 0.0% | $35.49 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,019 | $446K | 0.0% | $88.86 | — | — | PRECIOUS METAL | 46140H502 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 33,046 | $445K | 0.0% | $13.47 | — | — | OIL FD | 46140H403 |
| POET | POET TECHNOLOGIES INC | 80,263 | $445K | 0.0% | $5.54 | — | — | COM NEW | 73044W302 |
| FNKO | FUNKO INC | 129,248 | $444K | 0.0% | $3.44 | — | — | COM CL A | 361008105 |
| — | DWS MUN INCOME TR NEW | 48,400 | $444K | 0.0% | $9.17 | — | — | COM | 233368109 |
| DSTL | ETF SER SOLUTIONS | 7,651 | $443K | 0.0% | $57.90 | — | — | DISTILLATE US | 26922A321 |
| — | TELUS INTL CDA INC | 98,706 | $442K | 0.0% | $4.48 | — | — | SUB VTG SHS | 87975H100 |
| EBF | ENNIS INC | 24,049 | $439K | 0.0% | $18.25 | — | — | COM | 293389102 |
| FIXT | TCW ETF TRUST | 11,349 | $439K | 0.0% | $38.68 | — | — | CORE PLUS BOND | 87191E105 |
| JULP | PGIM ROCK ETF TR | 14,549 | $439K | 0.0% | $30.17 | — | — | S&P 500 BUFFER | 69420N841 |
| MGEE | MGE ENERGY INC | 5,220 | $439K | 0.0% | $84.10 | — | — | COM | 55277P104 |
| ATEX | ANTERIX INC | 20,411 | $438K | 0.0% | $21.46 | — | — | COM | 03676C100 |
| EVEX | EVE HLDG INC | 115,115 | $438K | 0.0% | $3.80 | — | — | COM | 29970N104 |
| SLX | VANECK ETF TRUST | 6,033 | $437K | 0.0% | $72.43 | — | — | STEEL ETF | 92189F205 |
| KOID | KRANESHARES TRUST | 13,627 | $437K | 0.0% | $32.07 | — | — | GLOBAL HUMANOID | 500767751 |
| IDRV | ISHARES TR | 11,904 | $436K | 0.0% | $36.63 | — | — | SELF DRIVNG EV | 46435U366 |
| UVV | UNIVERSAL CORP VA | 7,803 | $436K | 0.0% | $55.88 | — | — | COM | 913456109 |
| IREN | IREN LIMITED | 9,200 | $432K | 0.0% | $46.96 | — | — | Call | Q4982L109 |
| — | WNS HLDGS LTD | 5,635 | $430K | 0.0% | $76.31 | — | — | COM SHS | G98196101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,420 | $430K | 0.0% | $57.95 | — | — | COM | 293712105 |
| UA | UNDER ARMOUR INC | 88,825 | $429K | 0.0% | $4.83 | — | — | CL C | 904311206 |
| EARN | ELLINGTON CREDIT COMPANY | 78,637 | $428K | 0.0% | $5.44 | — | — | COM SHS BEN INT | 288578107 |
| TNYA | TENAYA THERAPEUTICS INC | 264,362 | $428K | 0.0% | $1.62 | — | — | COM | 87990A106 |
| GLAD | GLADSTONE CAPITAL CORP | 19,511 | $427K | 0.0% | $21.89 | — | — | COM NEW | 376535878 |
| — | ALLSPRING INCOME OPPORTUNIT | 60,694 | $425K | 0.0% | $7.00 | — | — | INC OPPTY FD | 94987B105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,940 | $425K | 0.0% | $53.53 | — | — | COM | 45781V101 |
| FIDI | FIDELITY COVINGTON TRUST | 17,361 | $424K | 0.0% | $24.42 | — | — | INT HG DIV ETF | 316092725 |
| TSSI | TSS INC DEL | 23,441 | $424K | 0.0% | $18.09 | — | — | COM | 87288V101 |
| — | PIMCO INCOME STRATEGY FD II | 55,805 | $423K | 0.0% | $7.58 | — | — | COM | 72201J104 |
| CLDT | CHATHAM LODGING TR | 62,977 | $423K | 0.0% | $6.72 | — | — | COM | 16208T102 |
| OPK | OPKO HEALTH INC | 272,866 | $423K | 0.0% | $1.55 | — | — | COM | 68375N103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 10,879 | $423K | 0.0% | $38.88 | — | — | ENHANCED US LRG | 81589A304 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,032 | $422K | 0.0% | $24.78 | — | — | FRANKLIN DYN MUN | 35473P868 |
| — | BLACKROCK MUN INCOME QUALITY | 38,574 | $422K | 0.0% | $10.94 | — | — | COM | 092479104 |
| ODD | ODDITY TECH LTD | 6,766 | $421K | 0.0% | $62.22 | — | — | SHS CL A | M7518J104 |
| AQLT | ISHARES TR | 15,534 | $421K | 0.0% | $27.10 | — | — | MSCI GLOBAL QUAL | 46438G497 |
| AXTI | AXT INC | 93,509 | $420K | 0.0% | $4.49 | — | — | COM | 00246W103 |
| CARS | CARS COM INC | 34,200 | $418K | 0.0% | $12.22 | — | — | COM | 14575E105 |
| OXM | OXFORD INDS INC | 10,318 | $418K | 0.0% | $40.51 | — | — | COM | 691497309 |
| BKIE | BNY MELLON ETF TRUST | 4,660 | $417K | 0.0% | $89.48 | — | — | INTERNATIONL EQT | 09661T404 |
| PWRD | TCW ETF TRUST | 4,268 | $417K | 0.0% | $97.70 | — | — | TRANSFORM SYSTEM | 29287L205 |
| KRNT | KORNIT DIGITAL LTD | 30,871 | $416K | 0.0% | $13.48 | — | — | SHS | M6372Q113 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,389 | $414K | 0.0% | $44.09 | — | — | COM | 842873101 |
| JMSB | JOHN MARSHALL BANCORP INC | 20,900 | $414K | 0.0% | $19.81 | — | — | COM | 47805L101 |
| BKLC | BNY MELLON ETF TRUST | 3,212 | $413K | 0.0% | $128.58 | — | — | US LRG CP CORE | 09661T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,869 | $412K | 0.0% | $34.71 | — | — | ORD | G36738105 |
| UTMD | UTAH MED PRODS INC | 6,525 | $411K | 0.0% | $62.99 | — | — | COM | 917488108 |
| — | INVESCO CALIF VALUE MUN INCO | 38,686 | $410K | 0.0% | $10.60 | — | — | COM | 46132H106 |
| NBGX | NEUBERGER BERMAN ETF TRUST | 14,632 | $409K | 0.0% | $27.95 | — | — | GROWTH ETF | 64135A838 |
| ONDS | ONDAS HLDGS INC | 52,791 | $408K | 0.0% | $7.73 | — | — | COM NEW | 68236H204 |
| GSUS | GOLDMAN SACHS ETF TR | 4,417 | $408K | 0.0% | $92.37 | — | — | MARKETBETA US EQ | 381430123 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 180,009 | $408K | 0.0% | $2.27 | — | — | COM | 960908507 |
| — | FRANKLIN LTD DURATION INCOME | 63,983 | $408K | 0.0% | $6.38 | — | — | COM | 35472T101 |
| ALIT | ALIGHT INC | 125,293 | $408K | 0.0% | $3.26 | — | — | COM CL A | 01626W101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,432 | $408K | 0.0% | $23.41 | — | — | BULSHS 2028 MUNI | 46138J486 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 15,036 | $407K | 0.0% | $27.07 | — | — | FTSE SOUTH KOREA | 35473P710 |
| TOLZ | PROSHARES TR | 7,509 | $406K | 0.0% | $54.07 | — | — | DJ BRKFLD GLB | 74347B508 |
| BYND | BEYOND MEAT INC | 214,491 | $406K | 0.0% | $1.89 | — | — | COM | 08862E109 |
| BGDV | ETF SER SOLUTIONS | 15,079 | $406K | 0.0% | $26.92 | — | — | BAHL & GAYNOR DI | 268961505 |
| CCCC | C4 THERAPEUTICS INC | 182,640 | $405K | 0.0% | $2.22 | — | — | COM STK | 12529R107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,937 | $405K | 0.0% | $40.76 | — | — | FT VEST US EQT | 33740F615 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,728 | $404K | 0.0% | $108.37 | — | — | EURO SHS | 46138K103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 15,779 | $403K | 0.0% | $25.54 | — | — | INVESCO BULLETSH | 46139W791 |
| CRM | SALESFORCE INC | 1,700 | $403K | 0.0% | $237.06 | — | — | Put | 79466L302 |
| HGTY | HAGERTY INC | 33,350 | $402K | 0.0% | $12.05 | — | — | CL A COM | 405166109 |
| XHE | SPDR SERIES TRUST | 5,107 | $402K | 0.0% | $78.72 | — | — | HLTH CR EQUIP | 78464A581 |
| EGAN | EGAIN CORP | 45,966 | $401K | 0.0% | $8.72 | — | — | COM NEW | 28225C806 |
| — | BRIDGEBIO PHARMA INC | 286,000 | $401K | 0.0% | $1.40 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,627 | $401K | 0.0% | $12.68 | — | — | CLASS A | G4095J109 |
| IRBTQ | IROBOT CORP | 111,465 | $400K | 0.0% | $3.59 | — | — | COM | 462726100 |
| ONEV | SPDR SERIES TRUST | 3,000 | $399K | 0.0% | $133.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | WSTRN AST GLBL CORP OPP FD I | 33,584 | $399K | 0.0% | $11.88 | — | — | COM | 95790C107 |
| SCL | STEPAN CO | 8,357 | $398K | 0.0% | $47.62 | — | — | COM | 858586100 |
| MTRX | MATRIX SVC CO | 30,364 | $397K | 0.0% | $13.07 | — | — | COM | 576853105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 24,444 | $396K | 0.0% | $16.20 | — | — | COM | 67074C103 |
| AGZ | ISHARES TR | 3,596 | $396K | 0.0% | $110.12 | — | — | AGENCY BOND ETF | 464288166 |
| XYLG | GLOBAL X FDS | 13,760 | $396K | 0.0% | $28.78 | — | — | S&P 500 COVERED | 37954Y277 |
| EFC | ELLINGTON FINANCIAL INC | 30,253 | $392K | 0.0% | $12.96 | — | — | COM | 28852N109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,333 | $391K | 0.0% | $8.26 | — | — | ADR B SEK 10 | 294821608 |
| NBR | NABORS INDUSTRIES LTD | 9,557 | $391K | 0.0% | $40.91 | — | — | SHS | G6359F137 |
| SLI | STANDARD LITHIUM LTD | 115,869 | $390K | 0.0% | $3.37 | — | — | COM | 853606101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,484 | $390K | 0.0% | $14.19 | — | — | COM | 670695105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,049 | $389K | 0.0% | $24.24 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | PUTNAM ETF TRUST | 13,024 | $389K | 0.0% | $29.87 | — | — | BIOREVOLUTION | 746729805 |
| SCHZ | SCHWAB STRATEGIC TR | 16,504 | $388K | 0.0% | $23.51 | — | — | US AGGREGATE B | 808524839 |
| NCLO | NUSHARES ETF TR | 15,448 | $388K | 0.0% | $25.12 | — | — | NUVEN AA-BBB CLO | 67092P730 |
| DAVE | DAVE INC | 1,939 | $387K | 0.0% | $199.59 | — | — | CLASS A COM NEW | 23834J201 |
| FIVA | FIDELITY COVINGTON TRUST | 12,353 | $387K | 0.0% | $31.33 | — | — | INT VL FCT ETF | 316092717 |
| INO | INOVIO PHARMACEUTICALS INC | 165,480 | $387K | 0.0% | $2.34 | — | — | COM SHS | 45773H409 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $387K | 0.0% | $38.70 | — | — | Put | 697900108 |
| — | IONIS PHARMACEUTICALS INC | 313,000 | $385K | 0.0% | $1.23 | — | — | NOTE 4/0 | 462222AD2 |
| PCYO | PURE CYCLE CORP | 34,816 | $385K | 0.0% | $11.06 | — | — | COM NEW | 746228303 |
| FDRR | FIDELITY COVINGTON TRUST | 6,554 | $384K | 0.0% | $58.59 | — | — | DIVID ETF RISI | 316092832 |
| — | XAI OCTAGN FLT RAT & ALT INM | 72,505 | $384K | 0.0% | $5.30 | — | — | COM | 98400T106 |
| SPRY | ARS PHARMACEUTICALS INC | 38,116 | $383K | 0.0% | $10.05 | — | — | COM | 82835W108 |
| GBF | ISHARES TR | 3,640 | $383K | 0.0% | $105.22 | — | — | GOV/CRED BD ETF | 464288596 |
| SERV | SERVE ROBOTICS INC | 32,873 | $383K | 0.0% | $11.65 | — | — | COM | 81758H106 |
| PPTY | ETF SER SOLUTIONS | 12,337 | $382K | 0.0% | $30.96 | — | — | US DIVERSIFIED | 26922A511 |
| AEVA | AEVA TECHNOLOGIES INC | 26,293 | $381K | 0.0% | $14.49 | — | — | COM NEW | 00835Q202 |
| DDD | 3-D SYS CORP DEL | 131,020 | $381K | 0.0% | $2.91 | — | — | COM NEW | 88554D205 |
| — | VENTAS RLTY LTD PARTNERSHIP | 295,000 | $381K | 0.0% | $1.29 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,316 | $380K | 0.0% | $51.94 | — | — | RUSEL 1000 EQL | 46138E420 |
| CBLS | ELEVATION SERIES TRUST | 13,175 | $379K | 0.0% | $28.77 | — | — | CLOUGH HEDGED EQ | 210322806 |
| POWR | ISHARES INC | 15,149 | $379K | 0.0% | $25.02 | — | — | GLB ENR PROD ETF | 464286343 |
| — | ARIS WATER SOLUTIONS INC | 15,359 | $379K | 0.0% | $24.68 | — | — | CLASS A COM | 04041L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,195 | $378K | 0.0% | $23.34 | — | — | SPON ADS | 88034P109 |
| GME | GAMESTOP CORP NEW | 13,866 | $378K | 0.0% | $27.26 | — | — | CL A | 36467W109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,587 | $376K | 0.0% | $35.52 | — | — | S&P500 EQL REL | 46137V290 |
| CLPT | CLEARPOINT NEURO INC | 17,223 | $376K | 0.0% | $21.83 | — | — | COM | 18507C103 |
| PFUT | PUTNAM ETF TRUST | 14,507 | $376K | 0.0% | $25.92 | — | — | SUSTAINABLE FUTU | 746729201 |
| GEF | GREIF INC | 6,266 | $375K | 0.0% | $59.85 | — | — | CL A | 397624107 |
| QQQH | NEOS ETF TRUST | 6,897 | $375K | 0.0% | $54.37 | — | — | NASDAQ 100 HDGD | 78433H576 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $374K | 0.0% | $7.48 | — | — | Call | 382550101 |
| BTE | BAYTEX ENERGY CORP | 160,000 | $374K | 0.0% | $2.34 | — | — | Call | 07317Q105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,815 | $374K | 0.0% | $29.18 | — | — | S&P500 EQL STP | 46137V373 |
| EPC | EDGEWELL PERS CARE CO | 18,318 | $373K | 0.0% | $20.36 | — | — | COM | 28035Q102 |
| — | INVESCO ADVANTAGE MUN INCOME | 42,444 | $373K | 0.0% | $8.79 | — | — | SH BEN INT | 46132E103 |
| GRWG | GROWGENERATION CORP | 199,682 | $373K | 0.0% | $1.87 | — | — | COM | 39986L109 |
| RAPT | RAPT THERAPEUTICS INC | 14,454 | $373K | 0.0% | $25.81 | — | — | COM NEW | 75382E208 |
| — | AVIDXCHANGE HOLDINGS INC | 37,283 | $371K | 0.0% | $9.95 | — | — | COM | 05368X102 |
| EMC | GLOBAL X FDS | 11,865 | $370K | 0.0% | $31.18 | — | — | EMERGING MKT GRT | 37960A644 |
| COST | COSTCO WHSL CORP NEW | 400 | $370K | 0.0% | $925.00 | — | — | Put | 22160K105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 36,222 | $370K | 0.0% | $10.21 | — | — | COM NEW | 816212302 |
| TGRW | T ROWE PRICE ETF INC | 8,090 | $368K | 0.0% | $45.49 | — | — | PRICE GRW STOCK | 87283Q305 |
| MSIF | MSC INCOME FUND INC | 27,998 | $368K | 0.0% | $13.14 | — | — | COM | 55374X208 |
| CWEN/A | CLEARWAY ENERGY INC | 13,617 | $367K | 0.0% | $26.95 | — | — | CL A | 18539C105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 35,944 | $366K | 0.0% | $10.18 | — | — | SHS CL A | G1828E100 |
| INR | INFINITY NAT RES INC | 27,900 | $366K | 0.0% | $13.12 | — | — | COM CL A | 456941103 |
| WTI | W & T OFFSHORE INC | 199,743 | $364K | 0.0% | $1.82 | — | — | COM | 92922P106 |
| IBIG | ISHARES TR | 13,633 | $364K | 0.0% | $26.70 | — | — | IBONDS OCT 2030 | 46438G885 |
| AAA | INVESTMENT MANAGERS SER TR I | 14,572 | $364K | 0.0% | $24.98 | — | — | ALTERNATIVE ACCE | 46144X610 |
| TDAY | GANNETT CO INC | 87,983 | $363K | 0.0% | $4.13 | — | — | COM | 36472T109 |
| UMMA | LISTED FDS TR | 13,117 | $362K | 0.0% | $27.60 | — | — | WAHED DOW JONES | 53656F268 |
| QNST | QUINSTREET INC | 23,262 | $360K | 0.0% | $15.48 | — | — | COM | 74874Q100 |
| QVCGA | QVC GROUP INC | 26,716 | $360K | 0.0% | $13.48 | — | — | COM SER A NEW | 74915M605 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 6,125 | $360K | 0.0% | $58.78 | — | — | FUNDAMENTAL DATA | 46654Q666 |
| DV | DOUBLEVERIFY HLDGS INC | 29,985 | $360K | 0.0% | $12.01 | — | — | COM | 25862V105 |
| XPEV | XPENG INC | 15,407 | $360K | 0.0% | $23.37 | — | — | ADS | 98422D105 |
| VALQ | AMERICAN CENTY ETF TR | 5,587 | $360K | 0.0% | $64.44 | — | — | US QUALITY VAL | 025072208 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,215 | $359K | 0.0% | $38.96 | — | — | MUN OPORTUNITE | 41653L503 |
| CPSL | CALAMOS ETF TR | 13,378 | $359K | 0.0% | $26.84 | — | — | LADDERED S&P 500 | 12811T738 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,959 | $359K | 0.0% | $32.76 | — | — | S&P500 EQL MAT | 46137V316 |
| MLP | MAUI LD & PINEAPPLE INC | 19,157 | $358K | 0.0% | $18.69 | — | — | COM | 577345101 |
| GFGF | EA SERIES TRUST | 10,576 | $358K | 0.0% | $33.85 | — | — | GURU FAV STOCKS | 02072L789 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,235 | $358K | 0.0% | $38.77 | — | — | DJ INTL INTRNT | 33734X770 |
| — | FIDELITY COVINGTON TRUST | 13,782 | $356K | 0.0% | $25.83 | — | — | WOMEN'S LEADER | 316092287 |
| GWX | SPDR INDEX SHS FDS | 8,841 | $356K | 0.0% | $40.27 | — | — | S&P INTL SMLCP | 78463X871 |
| PROK | PROKIDNEY CORP | 147,478 | $356K | 0.0% | $2.41 | — | — | SHS CL A | 74291D104 |
| IVES | WEDBUSH SER TR | 11,080 | $355K | 0.0% | $32.04 | — | — | DAN IVES WEDBUSH | 947913109 |
| IOSP | INNOSPEC INC | 4,604 | $355K | 0.0% | $77.11 | — | — | COM | 45768S105 |
| — | BLACKROCK INCOME TR INC | 31,457 | $354K | 0.0% | $11.25 | — | — | COM NEW | 09247F209 |
| HTAX | MACQUARIE ETF TRUST | 14,528 | $353K | 0.0% | $24.30 | — | — | NATIONAL HIGH YL | 555927870 |
| SGMO | SANGAMO THERAPEUTICS INC | 525,008 | $353K | 0.0% | $0.67 | — | — | COM | 800677106 |
| TFSL | TFS FINL CORP | 26,628 | $351K | 0.0% | $13.18 | — | — | COM | 87240R107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,082 | $351K | 0.0% | $49.56 | — | — | IPO ETF | 759937204 |
| TDUP | THREDUP INC | 37,023 | $350K | 0.0% | $9.45 | — | — | CL A | 88556E102 |
| SKOR | FLEXSHARES TR | 7,101 | $350K | 0.0% | $49.29 | — | — | CR SCD US BD | 33939L761 |
| UUP | INVESCO DB US DLR INDEX TR | 12,680 | $349K | 0.0% | $27.52 | — | — | BULLISH FD | 46141D203 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,567 | $348K | 0.0% | $23.89 | — | — | CALIF AMT MUN | 46138E206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,308 | $348K | 0.0% | $55.17 | — | — | RAFI STRATGIC US | 46138J742 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,258 | $348K | 0.0% | $12.32 | — | — | COM | 376536108 |
| LDRT | ISHARES TR | 13,691 | $346K | 0.0% | $25.27 | — | — | IBONDS 1-5 YR TR | 46438G521 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 48,298 | $346K | 0.0% | $7.16 | — | — | CLASS A ORD | 61559X104 |
| EEMS | ISHARES INC | 5,083 | $346K | 0.0% | $68.07 | — | — | EM MKT SM-CP ETF | 464286475 |
| LOVE | LOVESAC COMPANY | 20,374 | $345K | 0.0% | $16.93 | — | — | COM | 54738L109 |
| GERN | GERON CORP | 251,081 | $344K | 0.0% | $1.37 | — | — | COM | 374163103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 33,858 | $344K | 0.0% | $10.16 | — | — | COM | 45828L108 |
| — | ABRDN NATL MUN INCOME FD | 33,547 | $344K | 0.0% | $10.25 | — | — | SH BEN INT | 24610T108 |
| IMAX | IMAX CORP | 10,500 | $344K | 0.0% | $32.76 | — | — | Call | 45245E109 |
| BRZE | BRAZE INC | 12,092 | $344K | 0.0% | $28.45 | — | — | COM CL A | 10576N102 |
| FFSM | FIDELITY COVINGTON TRUST | 11,705 | $342K | 0.0% | $29.22 | — | — | FUNDAMENTAL SMAL | 316092295 |
| NNI | NELNET INC | 2,731 | $342K | 0.0% | $125.23 | — | — | CL A | 64031N108 |
| SYNA | SYNAPTICS INC | 4,992 | $341K | 0.0% | $68.31 | — | — | COM | 87157D109 |
| SJT | SAN JUAN BASIN RTY TR | 56,124 | $339K | 0.0% | $6.04 | — | — | UNIT BEN INT | 798241105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,402 | $339K | 0.0% | $99.65 | — | — | TAX EXEMPT BD FD | 922021605 |
| PHIN | PHINIA INC | 5,901 | $339K | 0.0% | $57.45 | — | — | COMMON STOCK | 71880K101 |
| QQQG | PACER FDS TR | 13,983 | $338K | 0.0% | $24.17 | — | — | PACER NASDAQ 100 | 69374H329 |
| SANG | SANGOMA TECHNOLOGIES CORP | 68,640 | $337K | 0.0% | $4.91 | — | — | COM NEW | 80100R408 |
| CTRN | CITI TRENDS INC | 10,845 | $336K | 0.0% | $30.98 | — | — | COM | 17306X102 |
| IBD | NORTHERN LTS FD TR IV | 13,867 | $335K | 0.0% | $24.16 | — | — | INSPIRE CORP BD | 66538H633 |
| SPRE | TIDAL TRUST I | 17,214 | $335K | 0.0% | $19.46 | — | — | SP FUNDS S&P GBL | 886364769 |
| — | CALAMOS GLOBAL TOTAL RETURN | 27,738 | $334K | 0.0% | $12.04 | — | — | COM SH BEN INT | 128118106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,405 | $334K | 0.0% | $52.15 | — | — | FT VEST US EQT | 33740F748 |
| NHI | NATIONAL HEALTH INVS INC | 4,205 | $334K | 0.0% | $79.43 | — | — | COM | 63633D104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,410 | $334K | 0.0% | $236.88 | — | — | SPON ADS B | 400506101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,850 | $333K | 0.0% | $21.01 | — | — | BULLETSHS 31 MUN | 46138J411 |
| ITAN | EA SERIES TRUST | 9,603 | $333K | 0.0% | $34.68 | — | — | SPARKLINE INTANG | 02072L771 |
| RXRX | RECURSION PHARMACEUTICALS IN | 68,193 | $333K | 0.0% | $4.88 | — | — | CL A | 75629V104 |
| THFF | FIRST FINANCIAL CORPORATION | 5,824 | $329K | 0.0% | $56.49 | — | — | COM | 320218100 |
| AVBP | ARRIVENT BIOPHARMA INC | 17,794 | $328K | 0.0% | $18.43 | — | — | COM | 04272N102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 165,231 | $328K | 0.0% | $1.99 | — | — | COM CL A | 88331L108 |
| ZIP | ZIPRECRUITER INC | 77,356 | $327K | 0.0% | $4.23 | — | — | CL A | 98980B103 |
| DECP | PGIM ROCK ETF TR | 11,143 | $327K | 0.0% | $29.35 | — | — | S&P 500 BUFFER | 69420N726 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,842 | $327K | 0.0% | $23.62 | — | — | BULSHS 2026 MUNI | 46138J510 |
| AG | FIRST MAJESTIC SILVER CORP | 26,500 | $326K | 0.0% | $12.30 | — | — | Call | 32076V103 |
| BLES | NORTHERN LTS FD TR IV | 7,682 | $326K | 0.0% | $42.44 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | VIRTUS TOTAL RETURN FD INC | 50,416 | $325K | 0.0% | $6.45 | — | — | COM | 92835W107 |
| — | PIMCO CALIF MUN INCOME FD | 37,276 | $325K | 0.0% | $8.72 | — | — | COM | 72200N106 |
| ISCF | ISHARES TR | 7,902 | $325K | 0.0% | $41.13 | — | — | INTERNATIONAL SL | 46434V266 |
| CHIQ | GLOBAL X FDS | 13,372 | $324K | 0.0% | $24.23 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | PEBBLEBROOK HOTEL TR | 329,000 | $324K | 0.0% | $0.98 | — | — | NOTE 1.750% | 70509VAA8 |
| SCHK | SCHWAB STRATEGIC TR | 10,064 | $323K | 0.0% | $32.09 | — | — | 1000 INDEX ETF | 808524722 |
| — | XAI MADISON EQUITY PREMIUM I | 52,291 | $323K | 0.0% | $6.18 | — | — | COM | 557437100 |
| TBBB | BBB FOODS INC | 11,971 | $322K | 0.0% | $26.90 | — | — | CL A COM | G0896C103 |
| DFJ | WISDOMTREE TR | 3,392 | $322K | 0.0% | $94.93 | — | — | JP SMALLCP DIV | 97717W836 |
| BEEZ | EA SERIES TRUST | 9,650 | $322K | 0.0% | $33.37 | — | — | HONEYTREE US EQU | 02072L326 |
| FRPH | FRP HLDGS INC | 13,214 | $322K | 0.0% | $24.37 | — | — | COM | 30292L107 |
| KSA | ISHARES TR | 7,897 | $321K | 0.0% | $40.65 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | FIVE9 INC | 360,000 | $319K | 0.0% | $0.89 | — | — | NOTE 1.000% | 338307AF8 |
| SMLV | SPDR SERIES TRUST | 2,449 | $318K | 0.0% | $129.85 | — | — | SSGA US SMAL ETF | 78468R887 |
| MAYP | PGIM ROCK ETF TR | 10,509 | $318K | 0.0% | $30.26 | — | — | S&P 500 BUFFER | 69420N882 |
| QUIK | QUICKLOGIC CORP | 52,132 | $317K | 0.0% | $6.08 | — | — | COM NEW | 74837P405 |
| NRC | NATIONAL RESH CORP | 24,884 | $317K | 0.0% | $12.74 | — | — | COM NEW | 637372202 |
| TG | TREDEGAR CORP | 39,504 | $317K | 0.0% | $8.02 | — | — | COM | 894650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $317K | 0.0% | $12.68 | — | — | Call | 71654V408 |
| — | NUTANIX INC | 230,000 | $316K | 0.0% | $1.37 | — | — | NOTE 0.250% | 67059NAH1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,632 | $316K | 0.0% | $47.65 | — | — | COM | 868459108 |
| FBP | FIRST BANCORP P R | 14,345 | $316K | 0.0% | $22.03 | — | — | COM NEW | 318672706 |
| — | MFS INTER INCOME TR | 117,863 | $316K | 0.0% | $2.68 | — | — | SH BEN INT | 55273C107 |
| LBTYA | LIBERTY GLOBAL LTD | 27,607 | $316K | 0.0% | $11.45 | — | — | COM CL A | G61188101 |
| RELL | RICHARDSON ELECTRS LTD | 32,270 | $315K | 0.0% | $9.76 | — | — | COM | 763165107 |
| CRD/A | CRAWFORD & CO | 29,303 | $314K | 0.0% | $10.72 | — | — | CL A | 224633206 |
| BOOM | DMC GLOBAL INC | 37,154 | $314K | 0.0% | $8.45 | — | — | COM | 23291C103 |
| APRW | AIM ETF PRODUCTS TRUST | 9,165 | $314K | 0.0% | $34.26 | — | — | US LRGCP B20 APR | 00888H208 |
| — | XOMETRY INC | 273,000 | $313K | 0.0% | $1.15 | — | — | NOTE 1.000% | 98423FAB5 |
| ITWO | PROSHARES TR | 7,947 | $313K | 0.0% | $39.39 | — | — | RUSSELL 2000 HIG | 74349Y787 |
| ICHR | ICHOR HOLDINGS | 17,849 | $313K | 0.0% | $17.54 | — | — | SHS | G4740B105 |
| IDN | INTELLICHECK INC | 59,979 | $312K | 0.0% | $5.20 | — | — | COM NEW | 45817G201 |
| — | PUTNAM MUN OPPORTUNITIES TR | 30,076 | $311K | 0.0% | $10.34 | — | — | SH BEN INT | 746922103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,054 | $311K | 0.0% | $61.54 | — | — | COM | 12135Y108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 43,999 | $310K | 0.0% | $7.05 | — | — | COM | 23954D109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,351 | $310K | 0.0% | $57.93 | — | — | DORSEY WRGT FINL | 46137V860 |
| FIGS | FIGS INC | 46,417 | $310K | 0.0% | $6.68 | — | — | CL A | 30260D103 |
| NPCE | NEUROPACE INC | 29,803 | $308K | 0.0% | $10.33 | — | — | COM | 641288105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 19,238 | $308K | 0.0% | $16.01 | — | — | ACTIVE GLOBAL | 33740F383 |
| LMNR | LIMONEIRA CO | 20,700 | $307K | 0.0% | $14.83 | — | — | COM | 532746104 |
| ASLE | AERSALE CORPORATION | 37,318 | $305K | 0.0% | $8.17 | — | — | COM | 00810F106 |
| SMHI | SEACOR MARINE HLDGS INC | 47,061 | $305K | 0.0% | $6.48 | — | — | COM | 78413P101 |
| EU | ENCORE ENERGY CORP | 94,387 | $304K | 0.0% | $3.22 | — | — | COM NEW | 29259W700 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,246 | $304K | 0.0% | $11.58 | — | — | COM | 67064R102 |
| HLLY | HOLLEY INC | 97,061 | $304K | 0.0% | $3.13 | — | — | COM | 43538H103 |
| PBDE | PGIM ROCK ETF TR | 10,598 | $303K | 0.0% | $28.59 | — | — | S&P 500 BUFFER | 69420N759 |
| SCM | STELLUS CAP INVT CORP | 23,209 | $303K | 0.0% | $13.06 | — | — | COM | 858568108 |
| ECNS | ISHARES TR | 7,659 | $302K | 0.0% | $39.43 | — | — | CHINA SM-CAP ETF | 46429B200 |
| QLC | FLEXSHARES TR | 3,870 | $302K | 0.0% | $78.04 | — | — | US QUALITY CAP | 33939L746 |
| DXC | DXC TECHNOLOGY CO | 22,066 | $301K | 0.0% | $13.64 | — | — | COM | 23355L106 |
| — | NUVEEN N Y MUN VALUE FD | 36,478 | $301K | 0.0% | $8.25 | — | — | COM | 67062M105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,819 | $300K | 0.0% | $62.25 | — | — | JAPANESE YEN | 46138W107 |
| ADEA | ADEIA INC | 17,876 | $300K | 0.0% | $16.78 | — | — | COM | 00676P107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,009 | $300K | 0.0% | $149.33 | — | — | S&P SMLCP INDL | 46138E123 |
| HYHG | PROSHARES TR | 4,613 | $300K | 0.0% | $65.03 | — | — | HGH YLD INT RATE | 74348A541 |
| KCE | SPDR SERIES TRUST | 1,946 | $298K | 0.0% | $153.13 | — | — | S&P CAP MKTS | 78464A771 |
| LCR | MANAGED PORTFOLIO SERIES | 7,838 | $298K | 0.0% | $38.02 | — | — | LEUTHOLD CORE ET | 56167R606 |
| — | LI AUTO INC | 260,000 | $298K | 0.0% | $1.15 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CMBS | ISHARES TR | 6,059 | $297K | 0.0% | $49.02 | — | — | CMBS ETF | 46429B366 |
| HTH | HILLTOP HOLDINGS INC | 8,902 | $297K | 0.0% | $33.36 | — | — | COM | 432748101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 36,285 | $295K | 0.0% | $8.13 | — | — | COM | 98422E103 |
| REKR | REKOR SYSTEMS INC | 188,279 | $295K | 0.0% | $1.57 | — | — | COM | 759419104 |
| COPY | RBB FUND TRUST | 23,881 | $294K | 0.0% | $12.31 | — | — | TWEEDY BROWNE | 75526L860 |
| ALX | ALEXANDERS INC | 1,248 | $293K | 0.0% | $234.78 | — | — | COM | 014752109 |
| VUSE | ETF SER SOLUTIONS | 4,411 | $293K | 0.0% | $66.42 | — | — | VIDENT US EQUITY | 26922A503 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,594 | $292K | 0.0% | $13.52 | — | — | KBW HIG DV YLD | 46138E610 |
| DHLX | DIAMOND HILL FUNDS | 22,340 | $292K | 0.0% | $13.07 | — | — | LARGE CAP CONCEN | 25264S320 |
| SEPP | PGIM ROCK ETF TR | 9,762 | $292K | 0.0% | $29.91 | — | — | S&P 500 BUFFER | 69420N791 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 29,324 | $292K | 0.0% | $9.96 | — | — | ORD SHS CL A | G1368E106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,151 | $292K | 0.0% | $47.47 | — | — | US VALUE FACTR | 46641Q753 |
| IBUY | AMPLIFY ETF TR | 3,814 | $290K | 0.0% | $76.04 | — | — | ONLIN RETL ETF | 032108102 |
| PLMR | PALOMAR HLDGS INC | 2,481 | $290K | 0.0% | $116.89 | — | — | COM | 69753M105 |
| BKF | ISHARES INC | 6,398 | $289K | 0.0% | $45.17 | — | — | MSCI BIC ETF | 464286657 |
| MJ | AMPLIFY ETF TR | 7,747 | $289K | 0.0% | $37.30 | — | — | ALTRNTV HARV ETF | 032108474 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,296 | $289K | 0.0% | $25.58 | — | — | *W EXP 08/03/202 | 674599162 |
| CVRX | CVRX INC | 35,784 | $289K | 0.0% | $8.08 | — | — | COM | 126638105 |
| MCS | MARCUS CORP DEL | 18,518 | $288K | 0.0% | $15.55 | — | — | COM | 566330106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 41,930 | $288K | 0.0% | $6.87 | — | — | COM NEW | 25253X207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,293 | $288K | 0.0% | $27.98 | — | — | SPONSORED ADS | 86366E106 |
| — | NEUBERGER BERMAN REAL ESTATE | 89,100 | $288K | 0.0% | $3.23 | — | — | COM | 64190A103 |
| YORW | YORK WTR CO | 9,460 | $288K | 0.0% | $30.44 | — | — | COM | 987184108 |
| DFH | DREAM FINDERS HOMES INC | 11,061 | $287K | 0.0% | $25.95 | — | — | COM CL A | 26154D100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 143,400 | $287K | 0.0% | $2.00 | — | — | COM | 59935V107 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 11,493 | $287K | 0.0% | $24.97 | — | — | BULLETSHS 32 MUN | 46139W833 |
| KRRO | KORRO BIO INC | 5,992 | $287K | 0.0% | $47.90 | — | — | COM | 500946108 |
| SMMU | PIMCO ETF TR | 5,659 | $286K | 0.0% | $50.54 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | INVESCO MUNI INCOME OPP TRST | 47,463 | $286K | 0.0% | $6.03 | — | — | COM | 46132X101 |
| NANR | SPDR INDEX SHS FDS | 4,409 | $285K | 0.0% | $64.64 | — | — | S&P NORTH AMER | 78463X152 |
| ELVR | ELEVRA LITHIUM LTD | 11,847 | $285K | 0.0% | $24.06 | — | — | SPONSORED ADS | 805700101 |
| IBMR | ISHARES TR | 11,130 | $285K | 0.0% | $25.61 | — | — | IBONDS DEC 2029 | 46436E163 |
| NETL | ETF SER SOLUTIONS | 11,568 | $285K | 0.0% | $24.64 | — | — | NETLEASE CORP | 26922A248 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 5,500 | $284K | 0.0% | $51.64 | — | — | FUNDAMENTAL DATA | 46654Q583 |
| ALDX | ALDEYRA THERAPEUTICS INC | 54,326 | $284K | 0.0% | $5.23 | — | — | COM | 01438T106 |
| ATOM | ATOMERA INC | 64,438 | $284K | 0.0% | $4.41 | — | — | COM | 04965B100 |
| TIME | TIDAL TRUST II | 11,493 | $282K | 0.0% | $24.54 | — | — | CLOCKWISE CORE E | 88636J329 |
| CLAR | CLARUS CORP NEW | 80,552 | $282K | 0.0% | $3.50 | — | — | COM | 18270P109 |
| EUDG | WISDOMTREE TR | 8,008 | $282K | 0.0% | $35.21 | — | — | EURO QTLY DIV GR | 97717X610 |
| TV | GRUPO TELEVISA S A B | 104,559 | $281K | 0.0% | $2.69 | — | — | SPON ADR REP ORD | 40049J206 |
| PBJL | PGIM ROCK ETF TR | 9,560 | $281K | 0.0% | $29.39 | — | — | S&P 500 BUFFER | 69420N833 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,710 | $281K | 0.0% | $75.74 | — | — | COM SHS ANNUAL | 33718M105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,845 | $280K | 0.0% | $28.44 | — | — | CLASS A ORD | G38644103 |
| CSIQ | CANADIAN SOLAR INC | 21,500 | $280K | 0.0% | $13.02 | — | — | COM | 136635109 |
| KBDC | KAYNE ANDERSON BDC INC | 21,002 | $280K | 0.0% | $13.33 | — | — | COM SHS | 48662X105 |
| BDN | BRANDYWINE RLTY TR | 66,888 | $280K | 0.0% | $4.19 | — | — | SH BEN INT NEW | 105368203 |
| ACRE | ARES COML REAL ESTATE CORP | 62,028 | $280K | 0.0% | $4.51 | — | — | COM | 04013V108 |
| ILOW | AB ACTIVE ETFS INC | 6,557 | $279K | 0.0% | $42.55 | — | — | INTL LOW VOLATLT | 00039J822 |
| ECPG | ENCORE CAP GROUP INC | 6,602 | $276K | 0.0% | $41.81 | — | — | COM | 292554102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 134,049 | $276K | 0.0% | $2.06 | — | — | SH BEN INT | 22544F103 |
| RSKD | RISKIFIED LTD | 59,128 | $276K | 0.0% | $4.67 | — | — | SHS CL A | M8216R109 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,274 | $276K | 0.0% | $29.76 | — | — | COM | 25432X102 |
| SNPG | DBX ETF TR | 5,347 | $276K | 0.0% | $51.62 | — | — | XTRACKERS S&P GR | 23306X308 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 27,061 | $274K | 0.0% | $10.13 | — | — | SH BEN INT | 09248L106 |
| RAFE | PIMCO EQUITY SER | 6,703 | $273K | 0.0% | $40.73 | — | — | RAFI ESG US | 72201T342 |
| — | ON SEMICONDUCTOR CORP | 239,000 | $273K | 0.0% | $1.14 | — | — | NOTE 5/0 | 682189AS4 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,236 | $272K | 0.0% | $26.57 | — | — | S&P EMRNG MKTS | 46138E297 |
| WRAP | WRAP TECHNOLOGIES INC | 125,200 | $272K | 0.0% | $2.17 | — | — | COM | 98212N107 |
| KMLM | KRANESHARES TRUST | 10,079 | $271K | 0.0% | $26.89 | — | — | MOUNT LUCAS ETF | 500767652 |
| CTVA | CORTEVA INC | 4,000 | $271K | 0.0% | $67.75 | — | — | Call | 22052L104 |
| MED | MEDIFAST INC | 19,792 | $270K | 0.0% | $13.64 | — | — | COM | 58470H101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 57,085 | $268K | 0.0% | $4.69 | — | — | CL A | 612160101 |
| SGRY | SURGERY PARTNERS INC | 12,399 | $268K | 0.0% | $21.61 | — | — | COM | 86881A100 |
| — | WESTERN ASSET GBL HIGH INC F | 40,680 | $268K | 0.0% | $6.59 | — | — | COM | 95766B109 |
| ENFR | ALPS ETF TR | 8,283 | $268K | 0.0% | $32.36 | — | — | ALERIAN ENERGY | 00162Q676 |
| ESCA | ESCALADE INC | 21,276 | $267K | 0.0% | $12.55 | — | — | COM | 296056104 |
| BOKF | BOK FINL CORP | 2,394 | $267K | 0.0% | $111.53 | — | — | COM NEW | 05561Q201 |
| UMAC | UNUSUAL MACHS INC | 17,689 | $267K | 0.0% | $15.09 | — | — | COM SHS | 91532F102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,928 | $266K | 0.0% | $53.98 | — | — | S&P INTL MOMNT | 46138E222 |
| GSAT | GLOBALSTAR INC | 7,318 | $266K | 0.0% | $36.35 | — | — | COM NEW | 378973507 |
| FMAT | FIDELITY COVINGTON TRUST | 5,059 | $265K | 0.0% | $52.38 | — | — | MSCI MATLS INDEX | 316092881 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,912 | $265K | 0.0% | $44.82 | — | — | GLOBAL WATER | 46138E651 |
| ZBIO | ZENAS BIOPHARMA INC | 11,881 | $265K | 0.0% | $22.30 | — | — | COM | 98937L105 |
| DFE | WISDOMTREE TR | 3,744 | $264K | 0.0% | $70.51 | — | — | EUROPE SMCP DV | 97717W869 |
| BMBL | BUMBLE INC | 43,307 | $264K | 0.0% | $6.10 | — | — | COM CL A | 12047B105 |
| CNC | CENTENE CORP DEL | 7,400 | $264K | 0.0% | $35.68 | — | — | Put | 15135B101 |
| PGEN | PRECIGEN INC | 80,408 | $264K | 0.0% | $3.28 | — | — | COM | 74017N105 |
| ETHO | AMPLIFY ETF TR | 4,142 | $264K | 0.0% | $63.74 | — | — | AMPLIFY ETHO CLI | 032108557 |
| SEM | SELECT MED HLDGS CORP | 20,467 | $263K | 0.0% | $12.85 | — | — | COM | 81619Q105 |
| OPFI | OPPFI INC | 23,171 | $263K | 0.0% | $11.35 | — | — | COM CL A | 68386H103 |
| AURA | AURA BIOSCIENCES INC | 42,535 | $263K | 0.0% | $6.18 | — | — | COM | 05153U107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,958 | $262K | 0.0% | $37.65 | — | — | SPONSORED ADS | 04965M106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,558 | $261K | 0.0% | $46.96 | — | — | BETABUILDERS USD | 46641Q878 |
| — | SHIFT4 PMTS INC | 254,000 | $261K | 0.0% | $1.03 | — | — | NOTE | 82452JAB5 |
| BBLU | EA SERIES TRUST | 17,282 | $260K | 0.0% | $15.04 | — | — | BRIDGEWAY BLUE | 02072L714 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,372 | $260K | 0.0% | $12.17 | — | — | COM | 483497103 |
| RPAR | TIDAL TRUST I | 12,268 | $259K | 0.0% | $21.11 | — | — | RPAR RISK PARI | 886364603 |
| RLY | SSGA ACTIVE ETF TR | 8,391 | $259K | 0.0% | $30.87 | — | — | MULT ASS RLRTN | 78467V103 |
| CRMD | CORMEDIX INC | 22,261 | $259K | 0.0% | $11.63 | — | — | COM | 21900C308 |
| TSME | THRIVENT ETF TRUST | 6,241 | $259K | 0.0% | $41.50 | — | — | SMALL MID CAP EQ | 88588G109 |
| XOEX | DBX ETF TR | 7,358 | $258K | 0.0% | $35.06 | — | — | XTRACKER S&P 500 | 23306X407 |
| GTN | GRAY MEDIA INC | 44,650 | $258K | 0.0% | $5.78 | — | — | COM | 389375106 |
| — | NEUBERGER BERMAN MUN FD INC | 25,020 | $258K | 0.0% | $10.31 | — | — | COM | 64124P101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 135,108 | $258K | 0.0% | $1.91 | — | — | COM NEW CL A | 550424303 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 10,057 | $257K | 0.0% | $25.55 | — | — | NYLI MACKAY MUNI | 64953X100 |
| — | INTEGER HLDGS CORP | 200,000 | $255K | 0.0% | $1.27 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,962 | $255K | 0.0% | $5.00 | — | — | COM | 921659108 |
| LGO | LARGO INC | 169,878 | $255K | 0.0% | $1.50 | — | — | COM | 517097101 |
| SLV | ISHARES SILVER TR | 6,000 | $254K | 0.0% | $42.33 | — | — | Put | 46428Q109 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 8,502 | $254K | 0.0% | $29.88 | — | — | ACTIVEPASSIVE CR | 89834G752 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,695 | $254K | 0.0% | $16.18 | — | — | COM | 28036F105 |
| — | BNY MELLON STRATEGIC MUNS IN | 40,500 | $253K | 0.0% | $6.25 | — | — | COM | 05588W108 |
| LAKE | LAKELAND INDS INC | 17,009 | $252K | 0.0% | $14.82 | — | — | COM | 511795106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 9,605 | $251K | 0.0% | $26.13 | — | — | ENERGY INM PARTN | 33739Q804 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,159 | $251K | 0.0% | $19.07 | — | — | FTSE BRAZIL | 35473P835 |
| ALT | ALTIMMUNE INC | 66,733 | $251K | 0.0% | $3.76 | — | — | COM NEW | 02155H200 |
| ABVX | ABIVAX SA | 2,955 | $251K | 0.0% | $84.94 | — | — | SPONSORED ADS | 00370M103 |
| SSP | SCRIPPS E W CO OHIO | 102,453 | $251K | 0.0% | $2.45 | — | — | CL A NEW | 811054402 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,670 | $251K | 0.0% | $23.52 | — | — | COM | 12326C105 |
| LATAU | GALATA ACQUISITION CORP II | 25,000 | $250K | 0.0% | $10.00 | — | — | UNIT 09/12/2030 | G3R25N124 |
| — | GABELLI UTIL TR | 41,169 | $250K | 0.0% | $6.07 | — | — | COM | 36240A101 |
| PBJA | PGIM ROCK ETF TR | 8,285 | $250K | 0.0% | $30.18 | — | — | S&P 500 BUFFER | 69420N205 |
| TUYA | TUYA INC | 100,272 | $248K | 0.0% | $2.47 | — | — | SPONSERED ADS | 90114C107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,382 | $248K | 0.0% | $33.60 | — | — | S&P INTL QULTY | 46138E214 |
| EMCR | DBX ETF TR | 6,830 | $248K | 0.0% | $36.31 | — | — | XTKR EMGRIN MKTS | 233051192 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,107 | $248K | 0.0% | $40.61 | — | — | FT VEST US EQT | 33740U737 |
| — | UGI CORP NEW | 193,000 | $247K | 0.0% | $1.28 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| JETS | ETF SER SOLUTIONS | 10,000 | $247K | 0.0% | $24.70 | — | — | Call | 26922A842 |
| DHT | DHT HOLDINGS INC | 20,690 | $247K | 0.0% | $11.94 | — | — | SHS NEW | Y2065G121 |
| NBN | NORTHEAST BK PORTLAND ME | 2,472 | $247K | 0.0% | $99.92 | — | — | COM | 66405S100 |
| HTO | H2O AMERICA | 5,069 | $247K | 0.0% | $48.73 | — | — | COM | 784305104 |
| TBX | PROSHARES TR | 8,805 | $246K | 0.0% | $27.94 | — | — | SHT 7-10 YR TR | 74348A608 |
| FBUF | FIDELITY GREENWOOD STREET TR | 8,169 | $245K | 0.0% | $29.99 | — | — | DYNAMIC BUFFERED | 31624J737 |
| TRDA | ENTRADA THERAPEUTICS INC | 42,139 | $245K | 0.0% | $5.81 | — | — | COM | 29384C108 |
| NTSX | WISDOMTREE TR | 4,527 | $244K | 0.0% | $53.90 | — | — | US EFFICIENT COR | 97717Y790 |
| TNC | TENNANT CO | 3,016 | $244K | 0.0% | $80.90 | — | — | COM | 880345103 |
| ENVA | ENOVA INTL INC | 2,126 | $244K | 0.0% | $114.77 | — | — | COM | 29357K103 |
| SBGI | SINCLAIR INC | 16,132 | $244K | 0.0% | $15.13 | — | — | CL A | 829242106 |
| — | PUTNAM MASTER INTER INCOME T | 70,937 | $244K | 0.0% | $3.44 | — | — | SH BEN INT | 746909100 |
| DXIV | DIMENSIONAL ETF TRUST | 3,950 | $243K | 0.0% | $61.52 | — | — | DIMENSIONAL INTL | 25434V542 |
| MPTI | M-TRON INDS INC | 4,371 | $243K | 0.0% | $55.59 | — | — | COM | 55380K109 |
| REAX | THE REAL BROKERAGE INC | 57,936 | $242K | 0.0% | $4.18 | — | — | COM NEW | 75585H206 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,917 | $242K | 0.0% | $9.34 | — | — | COM | 911460103 |
| ENZL | ISHARES TR | 5,260 | $242K | 0.0% | $46.01 | — | — | NEW ZEALAND ETF | 464289123 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,287 | $242K | 0.0% | $23.52 | — | — | COM | 91388P105 |
| RVNU | DBX ETF TR | 9,808 | $242K | 0.0% | $24.67 | — | — | XTRACK MUN INFRA | 233051705 |
| ASUR | ASURE SOFTWARE INC | 29,431 | $241K | 0.0% | $8.19 | — | — | COM | 04649U102 |
| BRC | BRADY CORP | 3,080 | $241K | 0.0% | $78.25 | — | — | CL A | 104674106 |
| FOXF | FOX FACTORY HLDG CORP | 9,904 | $241K | 0.0% | $24.33 | — | — | COM | 35138V102 |
| UMAY | INNOVATOR ETFS TRUST | 6,727 | $241K | 0.0% | $35.83 | — | — | US EQT ULTRA BF | 45782C292 |
| CRDF | CARDIFF ONCOLOGY INC | 116,406 | $241K | 0.0% | $2.07 | — | — | COM | 14147L108 |
| PRK | PARK NATL CORP | 1,481 | $241K | 0.0% | $162.73 | — | — | COM | 700658107 |
| GTE | GRAN TIERRA ENERGY INC | 55,451 | $241K | 0.0% | $4.35 | — | — | COM | 38500T200 |
| AESR | TWO RDS SHARED TR | 11,660 | $240K | 0.0% | $20.58 | — | — | ANFIELD US EQU | 90214Q733 |
| FQAL | FIDELITY COVINGTON TRUST | 3,209 | $240K | 0.0% | $74.79 | — | — | QLTY FCTOR ETF | 316092790 |
| SMB | VANECK ETF TRUST | 13,718 | $239K | 0.0% | $17.42 | — | — | VANECK SHRT MUNI | 92189F528 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,456 | $239K | 0.0% | $10.64 | — | — | COM | 09253T101 |
| — | BOEING CO | 3,443 | $239K | 0.0% | $69.42 | — | — | DEP CONV PFD A | 097023204 |
| RXT | RACKSPACE TECHNOLOGY INC | 169,900 | $239K | 0.0% | $1.41 | — | — | COM | 750102105 |
| PBFS | PIONEER BANCORP INC MD | 18,233 | $238K | 0.0% | $13.05 | — | — | COM | 723561106 |
| — | TEMPLETON EMERGING MKTS FD | 14,226 | $238K | 0.0% | $16.73 | — | — | COM | 880191101 |
| — | MORGAN STANLEY CHINA A SH FD | 14,259 | $238K | 0.0% | $16.69 | — | — | COM | 617468103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,319 | $238K | 0.0% | $23.06 | — | — | ENHANCED INM ETF | 82889N632 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 9,389 | $237K | 0.0% | $25.24 | — | — | NATL MUNI BD ETF | 82889N442 |
| REPL | REPLIMUNE GROUP INC | 56,620 | $237K | 0.0% | $4.19 | — | — | COM | 76029N106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 200,000 | $237K | 0.0% | $1.19 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| NBBK | NB BANCORP INC | 13,329 | $236K | 0.0% | $17.71 | — | — | COM | 63945M107 |
| TGLS | TECNOGLASS INC | 3,524 | $236K | 0.0% | $66.97 | — | — | ORD SHS | G87264100 |
| FATE | FATE THERAPEUTICS INC | 187,335 | $236K | 0.0% | $1.26 | — | — | COM | 31189P102 |
| THD | ISHARES INC | 4,015 | $236K | 0.0% | $58.78 | — | — | MSCI THAILND ETF | 464286624 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 76,764 | $235K | 0.0% | $3.06 | — | — | COM CL A | 18914F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,514 | $235K | 0.0% | $52.06 | — | — | COM | 198516106 |
| LFVN | LIFEVANTAGE CORP | 24,181 | $235K | 0.0% | $9.72 | — | — | COM NEW | 53222K205 |
| — | SENSEONICS HLDGS INC | 539,607 | $234K | 0.0% | $0.43 | — | — | COM | 81727U105 |
| WEST | WESTROCK COFFEE CO | 48,049 | $233K | 0.0% | $4.85 | — | — | COM | 96145W103 |
| ONL | ORION PROPERTIES INC | 86,302 | $233K | 0.0% | $2.70 | — | — | COM | 68629Y103 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 190,317 | $233K | 0.0% | $1.22 | — | — | COM | 28474P706 |
| TUR | ISHARES INC | 6,772 | $232K | 0.0% | $34.26 | — | — | MSCI TURKEY ETF | 464286715 |
| LBTYK | LIBERTY GLOBAL LTD | 19,776 | $232K | 0.0% | $11.73 | — | — | COM CL C | G61188127 |
| UCO | PROSHARES TR II | 10,332 | $232K | 0.0% | $22.45 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| CAPE | DOUBLELINE ETF TRUST | 7,100 | $231K | 0.0% | $32.54 | — | — | SHILLER CAPE U S | 25861R204 |
| BATT | AMPLIFY ETF TR | 17,805 | $231K | 0.0% | $12.97 | — | — | AMPLIFY LITHIUM | 032108805 |
| BSET | BASSETT FURNITURE INDS INC | 14,736 | $231K | 0.0% | $15.68 | — | — | COM | 070203104 |
| IEP | ICAHN ENTERPRISES LP | 27,389 | $231K | 0.0% | $8.43 | — | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,356 | $230K | 0.0% | $14.06 | — | — | COM | 09256U105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,183 | $230K | 0.0% | $28.11 | — | — | SHS | G6331P104 |
| — | ITRON INC | 200,000 | $229K | 0.0% | $1.15 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| YLDE | LEGG MASON ETF INVT | 4,200 | $229K | 0.0% | $54.52 | — | — | FRANKLIN CLEARBR | 524682309 |
| LNKB | LINKBANCORP INC | 31,969 | $228K | 0.0% | $7.13 | — | — | COM | 53578P105 |
| CSTE | CAESARSTONE LTD | 143,187 | $228K | 0.0% | $1.59 | — | — | ORD SHS | M20598104 |
| FDHY | FIDELITY COVINGTON TRUST | 4,631 | $228K | 0.0% | $49.23 | — | — | ENHANCED HIGH YI | 316092618 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,340 | $227K | 0.0% | $35.80 | — | — | SHS | M6158M104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,448 | $227K | 0.0% | $41.67 | — | — | FT VEST US EQT | 33740F516 |
| QMCO | QUANTUM CORP | 22,715 | $225K | 0.0% | $9.91 | — | — | COM | 747906600 |
| QLD | PROSHARES TR | 1,638 | $225K | 0.0% | $137.36 | — | — | PSHS ULTRA QQQ | 74347R206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,329 | $225K | 0.0% | $8.88 | — | — | COM | 70806A106 |
| — | SUTRO BIOPHARMA INC | 258,991 | $225K | 0.0% | $0.87 | — | — | COM | 869367102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,736 | $225K | 0.0% | $129.61 | — | — | BRIT POUN STRL | 46138M109 |
| JILL | J JILL INC | 13,095 | $225K | 0.0% | $17.18 | — | — | COM | 46620W201 |
| PLTK | PLAYTIKA HLDG CORP | 57,525 | $224K | 0.0% | $3.89 | — | — | COM | 72815L107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,311 | $224K | 0.0% | $67.65 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| LFMD | LIFEMD INC | 32,941 | $224K | 0.0% | $6.80 | — | — | COM | 53216B104 |
| OLPX | OLAPLEX HLDGS INC | 170,023 | $223K | 0.0% | $1.31 | — | — | COM | 679369108 |
| GNE | GENIE ENERGY LTD | 14,874 | $222K | 0.0% | $14.93 | — | — | CL B | 372284208 |
| — | EATON VANCE SR FLTNG RTE TR | 19,422 | $222K | 0.0% | $11.43 | — | — | COM | 27828Q105 |
| — | VERONA PHARMA PLC | 2,075 | $221K | 0.0% | $106.51 | — | — | SPONSORED ADS | 925050106 |
| STOT | SSGA ACTIVE TR | 4,655 | $221K | 0.0% | $47.48 | — | — | SPDR DBLELN SHRT | 78470P200 |
| EQRR | PROSHARES TR | 3,498 | $221K | 0.0% | $63.18 | — | — | EQTS FOR RISIN | 74347B391 |
| PKST | PEAKSTONE REALTY TRUST | 16,848 | $221K | 0.0% | $13.12 | — | — | COMMON SHARES | 39818P799 |
| SOLR | GUINNESS ATKINSON FDS | 7,198 | $220K | 0.0% | $30.56 | — | — | SUSTNBL ENRGY II | 402031850 |
| LRMR | LARIMAR THERAPEUTICS INC | 68,378 | $220K | 0.0% | $3.22 | — | — | COM | 517125100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,161 | $220K | 0.0% | $30.72 | — | — | HEDGED EQTY ETF | 31624J745 |
| GRC | GORMAN RUPP CO | 4,731 | $219K | 0.0% | $46.29 | — | — | COM | 383082104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,892 | $219K | 0.0% | $56.27 | — | — | INDXX INOVTV ETF | 33741X201 |
| LZ | LEGALZOOM COM INC | 21,042 | $218K | 0.0% | $10.36 | — | — | COM | 52466B103 |
| MAX | MEDIAALPHA INC | 19,223 | $218K | 0.0% | $11.34 | — | — | CL A | 58450V104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,755 | $218K | 0.0% | $124.22 | — | — | COM | 70932M107 |
| BBDC | BARINGS BDC INC | 24,934 | $218K | 0.0% | $8.74 | — | — | COM | 06759L103 |
| BESF | EA SERIES TRUST | 7,447 | $217K | 0.0% | $29.14 | — | — | BASTION ENERGY E | 02072Q671 |
| CABO | CABLE ONE INC | 1,220 | $216K | 0.0% | $177.05 | — | — | COM | 12685J105 |
| PRA | PROASSURANCE CORP | 8,983 | $216K | 0.0% | $24.05 | — | — | COM | 74267C106 |
| AMTX | AEMETIS INC | 95,795 | $216K | 0.0% | $2.25 | — | — | COM NEW | 00770K202 |
| CDNA | CAREDX INC | 14,830 | $216K | 0.0% | $14.57 | — | — | COM | 14167L103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,657 | $215K | 0.0% | $38.01 | — | — | FT VEST U.S EQT | 33740U687 |
| LDI | LOANDEPOT INC | 70,451 | $215K | 0.0% | $3.05 | — | — | COM CL A | 53946R106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,248 | $214K | 0.0% | $29.53 | — | — | COM | 64110Y108 |
| KULR | KULR TECHNOLOGY GROUP INC | 51,518 | $214K | 0.0% | $4.15 | — | — | COM | 50125G307 |
| CABA | CABALETTA BIO INC | 91,723 | $214K | 0.0% | $2.33 | — | — | COM | 12674W109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,258 | $213K | 0.0% | $65.38 | — | — | COM | 120076104 |
| YYY | AMPLIFY ETF TR | 18,066 | $213K | 0.0% | $11.79 | — | — | HIGH INCOME | 032108847 |
| SAVA | CASSAVA SCIENCES INC | 73,239 | $213K | 0.0% | $2.91 | — | — | COM | 14817C107 |
| ERII | ENERGY RECOVERY INC | 13,693 | $212K | 0.0% | $15.48 | — | — | COM | 29270J100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,301 | $212K | 0.0% | $64.22 | — | — | NEXT GEN MEDIA | 46137V696 |
| FFLG | FIDELITY COVINGTON TRUST | 7,203 | $212K | 0.0% | $29.43 | — | — | FIDELITY FUND LR | 316092337 |
| TPLC | TIMOTHY PLAN | 4,567 | $211K | 0.0% | $46.20 | — | — | US LRGMD CP CORE | 887432359 |
| CNA | CNA FINL CORP | 4,541 | $211K | 0.0% | $46.47 | — | — | COM | 126117100 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 6,967 | $211K | 0.0% | $30.29 | — | — | SELECT EMERGING | 81589A601 |
| MKC/V | MCCORMICK & CO INC | 3,165 | $211K | 0.0% | $66.67 | — | — | COM VTG | 579780107 |
| CAC | CAMDEN NATL CORP | 5,449 | $210K | 0.0% | $38.54 | — | — | COM | 133034108 |
| IVAL | EA SERIES TRUST | 6,958 | $210K | 0.0% | $30.18 | — | — | INTL QUAN VALUE | 02072L201 |
| TBF | PROSHARES TR | 8,840 | $210K | 0.0% | $23.76 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | MERIDIANLINK INC | 10,557 | $210K | 0.0% | $19.89 | — | — | COMMON STOCK | 58985J105 |
| PEBO | PEOPLES BANCORP INC | 6,996 | $210K | 0.0% | $30.02 | — | — | COM | 709789101 |
| STBA | S & T BANCORP INC | 5,574 | $210K | 0.0% | $37.67 | — | — | COM | 783859101 |
| HIFS | HINGHAM INSTN SVGS MASS | 800 | $210K | 0.0% | $262.50 | — | — | COM | 433323102 |
| RILY | B. RILEY FINANCIAL INC | 35,126 | $209K | 0.0% | $5.95 | — | — | COM | 05580M108 |
| SSYS | STRATASYS LTD | 18,670 | $209K | 0.0% | $11.19 | — | — | SHS | M85548101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,956 | $209K | 0.0% | $52.83 | — | — | COM NEW | 74006W207 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 7,463 | $209K | 0.0% | $28.00 | — | — | SELECT SMALL CAP | 81589A502 |
| XHS | SPDR SERIES TRUST | 2,049 | $209K | 0.0% | $102.00 | — | — | HLTH CARE SVCS | 78464A573 |
| BWFG | BANKWELL FINL GROUP INC | 4,717 | $209K | 0.0% | $44.31 | — | — | COM | 06654A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $208K | 0.0% | $19.26 | — | — | Call | 803607100 |
| ZTEK | ZENTEK LTD | 271,432 | $208K | 0.0% | $0.77 | — | — | COM | 98942X102 |
| BFOR | ALPS ETF TR | 2,560 | $208K | 0.0% | $81.25 | — | — | BARRONS 400 ETF | 00162Q726 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 20,501 | $208K | 0.0% | $10.15 | — | — | COM | 78163D100 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,455 | $207K | 0.0% | $84.32 | — | — | COM | 88224Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 15,000 | $207K | 0.0% | $13.80 | — | — | Put | 135086106 |
| — | GABELLI GLOBL UTIL & INCOME | 11,458 | $207K | 0.0% | $18.07 | — | — | COM SH BEN INT | 36242L105 |
| ISMD | NORTHERN LTS FD TR IV | 5,328 | $207K | 0.0% | $38.85 | — | — | INSPIRE SML/ MID | 66538H641 |
| ARLO | ARLO TECHNOLOGIES INC | 12,276 | $207K | 0.0% | $16.86 | — | — | COM | 04206A101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 24,260 | $207K | 0.0% | $8.53 | — | — | COM | 722011103 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,000 | $207K | 0.0% | $5.17 | — | — | Call | 703481101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,072 | $207K | 0.0% | $99.90 | — | — | SHS | 315948109 |
| MILN | GLOBAL X FDS | 4,148 | $205K | 0.0% | $49.42 | — | — | MILLENNIAL CONSU | 37954Y764 |
| XTEN | BONDBLOXX ETF TRUST | 4,348 | $204K | 0.0% | $46.92 | — | — | BLOOMBERG TEN YR | 09789C812 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,039 | $203K | 0.0% | $13.50 | — | — | SHS | 67075G103 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,403 | $202K | 0.0% | $59.36 | — | — | COM | 87650L103 |
| COYA | COYA THERAPEUTICS INC | 35,383 | $202K | 0.0% | $5.71 | — | — | COMMON STOCK | 22407B108 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,124 | $202K | 0.0% | $22.14 | — | — | COM NEW | 12448X201 |
| CHMI | CHERRY HILL MTG INVT CORP | 83,829 | $201K | 0.0% | $2.40 | — | — | COM | 164651101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 22,080 | $201K | 0.0% | $9.10 | — | — | COM | 43010T104 |
| ZENA | ZENATECH INC | 42,060 | $201K | 0.0% | $4.78 | — | — | COM NEW | 98936T208 |
| CATY | CATHAY GEN BANCORP | 4,151 | $199K | 0.0% | $47.94 | — | — | COM | 149150104 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 5,582 | $198K | 0.0% | $35.47 | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,656 | $197K | 0.0% | $11.83 | — | — | COM | 67061W104 |
| BKCG | BNY MELLON ETF TRUST II | 5,503 | $197K | 0.0% | $35.80 | — | — | CONCENTRATED GRW | 05613H209 |
| PRQR | PROQR THRAPEUTICS N V | 92,207 | $196K | 0.0% | $2.13 | — | — | SHS EURO | N71542109 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,070 | $195K | 0.0% | $47.91 | — | — | CORP BOND ETF | 316188101 |
| BIDD | BLACKROCK ETF TRUST | 6,960 | $195K | 0.0% | $28.02 | — | — | ISHARES INTL DIV | 09290C848 |
| CBSE | ELEVATION SERIES TRUST | 4,730 | $195K | 0.0% | $41.23 | — | — | CLOUGH SELECT EQ | 210322889 |
| ACTG | ACACIA RESH CORP | 60,036 | $195K | 0.0% | $3.25 | — | — | ACACIA TCH COM | 003881307 |
| MNRO | MONRO INC | 10,795 | $194K | 0.0% | $17.97 | — | — | COM | 610236101 |
| GTIP | GOLDMAN SACHS ETF TR | 3,887 | $194K | 0.0% | $49.91 | — | — | ACCESS INFLATI | 381430362 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,498 | $194K | 0.0% | $25.87 | — | — | COM | 00181T107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 84,135 | $193K | 0.0% | $2.29 | — | — | COM | 56155L108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 43,731 | $193K | 0.0% | $4.41 | — | — | COM SH BEN INT | 25525P107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,253 | $193K | 0.0% | $12.65 | — | — | COM NEW | 21833P301 |
| — | GUARDANT HEALTH INC | 150,000 | $192K | 0.0% | $1.28 | — | — | DEBT 1.250% | 40131MAD1 |
| OLP | ONE LIBERTY PPTYS INC | 8,709 | $192K | 0.0% | $22.05 | — | — | COM | 682406103 |
| NFRA | FLEXSHARES TR | 3,046 | $191K | 0.0% | $62.71 | — | — | STOXX GLOBR INF | 33939L795 |
| — | LANTHEUS HLDGS INC | 182,000 | $191K | 0.0% | $1.05 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| CMPR | CIMPRESS PLC | 3,034 | $191K | 0.0% | $62.95 | — | — | SHS EURO | G2143T103 |
| — | HANCOCK JOHN INVT TR II | 13,588 | $190K | 0.0% | $13.98 | — | — | COM | 410142103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,287 | $190K | 0.0% | $7.23 | — | — | COM | 75508B104 |
| GRND | GRINDR INC | 12,605 | $190K | 0.0% | $15.07 | — | — | COM | 39854F101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,439 | $190K | 0.0% | $8.86 | — | — | COM | 05356F105 |
| ITEQ | AMPLIFY ETF TR | 3,223 | $189K | 0.0% | $58.64 | — | — | AMPLIFY BLUESTAR | 032108599 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,429 | $189K | 0.0% | $29.40 | — | — | ENERGY EXPLORATI | 46137V761 |
| BY | BYLINE BANCORP INC | 6,793 | $188K | 0.0% | $27.68 | — | — | COM | 124411109 |
| OEFA | ALPS ETF TR | 5,682 | $188K | 0.0% | $33.09 | — | — | OSHARES EUR QLT | 00162Q379 |
| KYIV | KYIVSTAR GROUP LTD | 15,000 | $188K | 0.0% | $12.53 | — | — | ORD SHS | G5331N101 |
| SGHT | SIGHT SCIENCES INC | 54,523 | $188K | 0.0% | $3.45 | — | — | COM | 82657M105 |
| PWS | PACER FDS TR | 5,856 | $188K | 0.0% | $32.10 | — | — | WEALTHSHIELD | 69374H840 |
| NHC | NATIONAL HEALTHCARE CORP | 1,542 | $188K | 0.0% | $121.92 | — | — | COM | 635906100 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,609 | $188K | 0.0% | $8.70 | — | — | COM | 64129H104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,528 | $187K | 0.0% | $11.31 | — | — | COM | 09247D105 |
| ACNB | ACNB CORP | 4,253 | $187K | 0.0% | $43.97 | — | — | COM | 000868109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 2,462 | $186K | 0.0% | $75.55 | — | — | ALERIAN US NXTGN | 33736M103 |
| MYE | MYERS INDS INC | 10,953 | $186K | 0.0% | $16.98 | — | — | COM | 628464109 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 4,804 | $186K | 0.0% | $38.72 | — | — | ENHANCED US LRG | 81589A106 |
| NVCT | NUVECTIS PHARMA INC | 31,006 | $186K | 0.0% | $6.00 | — | — | COM | 67080T108 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 3,506 | $185K | 0.0% | $52.77 | — | — | MSCI EAFE INCOME | 46090A713 |
| WLFC | WILLIS LEASE FIN CORP | 1,344 | $185K | 0.0% | $137.65 | — | — | COM | 970646105 |
| ORGN | ORIGIN MATERIALS INC | 358,156 | $185K | 0.0% | $0.52 | — | — | COM | 68622D106 |
| SENEA | SENECA FOODS CORP NEW | 1,721 | $185K | 0.0% | $107.50 | — | — | CL A | 817070501 |
| — | EPR PPTYS | 7,272 | $185K | 0.0% | $25.44 | — | — | PFD C CV 5.75% | 26884U208 |
| GEV | GE VERNOVA INC | 300 | $184K | 0.0% | $613.33 | — | — | Put | 36828A101 |
| WEN | WENDYS CO | 20,000 | $183K | 0.0% | $9.15 | — | — | Put | 95058W100 |
| THRY | THRYV HLDGS INC | 15,158 | $183K | 0.0% | $12.07 | — | — | COM NEW | 886029206 |
| GVIP | GOLDMAN SACHS ETF TR | 1,188 | $182K | 0.0% | $153.20 | — | — | HEDGE IND ETF | 381430545 |
| NMAX | NEWSMAX INC | 14,624 | $182K | 0.0% | $12.45 | — | — | COM SHS CLASS B | 65250K105 |
| JUNP | PGIM ROCK ETF TR | 6,050 | $181K | 0.0% | $29.92 | — | — | S&P 500 BUFFER | 69420N866 |
| SXC | SUNCOKE ENERGY INC | 22,116 | $181K | 0.0% | $8.18 | — | — | COM | 86722A103 |
| ARQQ | ARQIT QUANTUM INC | 4,664 | $181K | 0.0% | $38.81 | — | — | COM NEW | G0567U127 |
| — | WESTERN ASSET HIGH INCOM FD | 41,312 | $180K | 0.0% | $4.36 | — | — | COM | 95766J102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,959 | $179K | 0.0% | $16.33 | — | — | COM | 22948Q101 |
| TPHD | TIMOTHY PLAN | 4,542 | $179K | 0.0% | $39.41 | — | — | HIG DV STK ETF | 887432326 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,537 | $179K | 0.0% | $50.61 | — | — | LTD TRM BD ETF | 316188200 |
| MRCC | MONROE CAP CORP | 25,622 | $179K | 0.0% | $6.99 | — | — | COM | 610335101 |
| PONY | PONY AI INC | 7,914 | $178K | 0.0% | $22.49 | — | — | SPONSORED ADS | 732908108 |
| PKE | PARK AEROSPACE CORP | 8,728 | $178K | 0.0% | $20.39 | — | — | COM | 70014A104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 5,691 | $178K | 0.0% | $31.28 | — | — | HEDGED EQUITY | 82889N764 |
| SAFT | SAFETY INS GROUP INC | 2,510 | $178K | 0.0% | $70.92 | — | — | COM | 78648T100 |
| BDYN | BLACKROCK ETF TRUST | 7,025 | $178K | 0.0% | $25.34 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,822 | $178K | 0.0% | $15.06 | — | — | GBL CLEAN ENRG | 46138G847 |
| DSP | VIANT TECHNOLOGY INC | 20,553 | $177K | 0.0% | $8.61 | — | — | COM CL A | 92557A101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,249 | $177K | 0.0% | $54.48 | — | — | S&P SML600 GWT | 46137V175 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 3,021 | $177K | 0.0% | $58.59 | — | — | ACTIVE SM CP VAL | 46654Q708 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,443 | $177K | 0.0% | $72.45 | — | — | CL A | 760281204 |
| — | REPLIGEN CORP | 174,000 | $176K | 0.0% | $1.01 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| WNC | WABASH NATL CORP | 17,850 | $176K | 0.0% | $9.86 | — | — | COM | 929566107 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,962 | $176K | 0.0% | $29.52 | — | — | COM | 297602104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 6,207 | $176K | 0.0% | $28.36 | — | — | COM | 766559702 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,413 | $175K | 0.0% | $123.85 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | MFS CHARTER INCOME TR | 27,283 | $175K | 0.0% | $6.41 | — | — | SH BEN INT | 552727109 |
| DXLG | DESTINATION XL GROUP INC | 133,908 | $175K | 0.0% | $1.31 | — | — | COM | 25065K104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,595 | $174K | 0.0% | $13.82 | — | — | COM | 87357P100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,780 | $174K | 0.0% | $62.59 | — | — | COM | 697947109 |
| APRP | PGIM ROCK ETF TR | 5,976 | $174K | 0.0% | $29.12 | — | — | S&P 500 BUFFER | 69420N700 |
| PYXS | PYXIS ONCOLOGY INC | 77,980 | $173K | 0.0% | $2.22 | — | — | COMMON STOCK | 747324101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 8,445 | $173K | 0.0% | $20.49 | — | — | COM | 86614G101 |
| ARTNA | ARTESIAN RES CORP | 5,333 | $173K | 0.0% | $32.44 | — | — | CL A | 043113208 |
| NEXN | NEXXEN INTL LTD | 18,623 | $173K | 0.0% | $9.29 | — | — | SHS NEW | M8T80P204 |
| UYG | PROSHARES TR | 1,740 | $173K | 0.0% | $99.43 | — | — | ULTRA FNCLS NEW | 74347X633 |
| ANDE | ANDERSONS INC | 4,320 | $172K | 0.0% | $39.81 | — | — | COM | 034164103 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 6,833 | $171K | 0.0% | $25.03 | — | — | GLOBAL SENIOR LO | 47804J669 |
| BYLD | ISHARES TR | 7,485 | $171K | 0.0% | $22.85 | — | — | YLD OPTIM BD | 46434V787 |
| — | HAEMONETICS CORP MASS | 185,000 | $171K | 0.0% | $0.92 | — | — | NOTE 2.500% | 405024AD2 |
| CHECU | CHENGHE ACQUISITION III CO | 17,100 | $171K | 0.0% | $10.00 | — | — | UNIT 09/09/2030 | G2086N113 |
| — | CUSHMAN WAKEFIELD PLC | 10,669 | $170K | 0.0% | $15.93 | — | — | SHS | G2717B108 |
| FCEL | FUELCELL ENERGY INC | 21,954 | $170K | 0.0% | $7.74 | — | — | COM NEW | 35952H700 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,550 | $170K | 0.0% | $109.68 | — | — | DORSEY WRGT CSMR | 46137V886 |
| TDTF | FLEXSHARES TR | 7,016 | $170K | 0.0% | $24.23 | — | — | IBOXX 5YR TRGT | 33939L605 |
| WMK | WEIS MKTS INC | 2,373 | $170K | 0.0% | $71.64 | — | — | COM | 948849104 |
| GNMA | ISHARES TR | 3,825 | $170K | 0.0% | $44.44 | — | — | GNMA BOND ETF | 46429B333 |
| COTY | COTY INC | 42,000 | $170K | 0.0% | $4.05 | — | — | Put | 222070203 |
| GHM | GRAHAM CORP | 3,096 | $170K | 0.0% | $54.91 | — | — | COM | 384556106 |
| GABC | GERMAN AMERN BANCORP INC | 4,306 | $169K | 0.0% | $39.25 | — | — | COM | 373865104 |
| FBRX | FORTE BIOSCIENCES INC | 11,253 | $169K | 0.0% | $15.02 | — | — | COM NEW | 34962G208 |
| SSTK | SHUTTERSTOCK INC | 8,114 | $169K | 0.0% | $20.83 | — | — | COM | 825690100 |
| PNOV | INNOVATOR ETFS TRUST | 4,084 | $168K | 0.0% | $41.14 | — | — | US EQTY PWR BUF | 45782C573 |
| WTMF | WISDOMTREE TR | 4,457 | $168K | 0.0% | $37.69 | — | — | FUTRE STRAT FD | 97717W125 |
| PBT | PERMIAN BASIN RTY TR | 9,244 | $168K | 0.0% | $18.17 | — | — | UNIT BEN INT | 714236106 |
| — | EATON VANCE CALIF MUN INCOM | 16,643 | $168K | 0.0% | $10.09 | — | — | SH BEN INT | 27826F101 |
| SBR | SABINE RTY TR | 2,115 | $168K | 0.0% | $79.43 | — | — | UNIT BEN INT | 785688102 |
| MAN | MANPOWERGROUP INC WIS | 4,381 | $167K | 0.0% | $38.12 | — | — | COM | 56418H100 |
| MPX | MARINE PRODS CORP | 18,926 | $167K | 0.0% | $8.82 | — | — | COM | 568427108 |
| AAUS | EA SERIES TRUST | 3,093 | $167K | 0.0% | $53.99 | — | — | ALPHA ARCHITECT | 02072Q853 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 8,025 | $167K | 0.0% | $20.81 | — | — | BULLETSHARES | 46139W759 |
| EIDO | ISHARES TR | 9,536 | $167K | 0.0% | $17.51 | — | — | MSCI INDONIA ETF | 46429B309 |
| FMTM | EA SERIES TRUST | 5,556 | $166K | 0.0% | $29.88 | — | — | MARKETDESK FOCUS | 02072Q762 |
| — | EL PASO ENERGY CAP TR I | 3,325 | $166K | 0.0% | $49.92 | — | — | PFD CV TR SEC 28 | 283678209 |
| DWSH | ADVISORSHARES TR | 24,132 | $166K | 0.0% | $6.88 | — | — | DORSY SHRT ETF | 00768Y529 |
| TBIL | RBB FD INC | 3,308 | $166K | 0.0% | $50.18 | — | — | US TREAS 3 MNTH | 74933W452 |
| NEO | NEOGENOMICS INC | 21,370 | $165K | 0.0% | $7.72 | — | — | COM NEW | 64049M209 |
| JOUT | JOHNSON OUTDOORS INC | 4,092 | $165K | 0.0% | $40.32 | — | — | CL A | 479167108 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 13,341 | $164K | 0.0% | $12.29 | — | — | COM SHS | 69702V107 |
| DBD | DIEBOLD NIXDORF INC | 2,862 | $163K | 0.0% | $56.95 | — | — | COM SHS | 253651202 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 6,691 | $163K | 0.0% | $24.36 | — | — | BULLETSHARE 2034 | 46139W767 |
| SHOP | SHOPIFY INC | 1,100 | $163K | 0.0% | $148.18 | — | — | Call | 82509L107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,204 | $163K | 0.0% | $10.06 | — | — | COM | 09254G108 |
| TRFM | ETF SER SOLUTIONS | 3,373 | $163K | 0.0% | $48.32 | — | — | AAM TRANSFORMERS | 26922B683 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,770 | $162K | 0.0% | $15.04 | — | — | COMMON SHARES | 071705107 |
| DIVS | GUINNESS ATKINSON FDS | 5,201 | $162K | 0.0% | $31.15 | — | — | SMARTETFS DIVID | 402031835 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $162K | 0.0% | $324.00 | — | — | Put | V7780T103 |
| IMKTA | INGLES MKTS INC | 2,313 | $162K | 0.0% | $70.04 | — | — | CL A | 457030104 |
| DEW | WISDOMTREE TR | 2,699 | $162K | 0.0% | $60.02 | — | — | GLB HIGH DIV FD | 97717W877 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,522 | $162K | 0.0% | $64.23 | — | — | ROBO GLB ARTIF | 301505731 |
| CBLL | CERIBELL INC | 14,074 | $162K | 0.0% | $11.51 | — | — | COM | 15678C102 |
| KURA | KURA ONCOLOGY INC | 18,202 | $161K | 0.0% | $8.85 | — | — | COM | 50127T109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $161K | 0.0% | $32.20 | — | — | FT VEST NAS | 33740F581 |
| PSEC | PROSPECT CAP CORP | 58,639 | $161K | 0.0% | $2.75 | — | — | COM | 74348T102 |
| SEAT | VIVID SEATS INC | 9,654 | $161K | 0.0% | $16.68 | — | — | COM CL A | 92854T209 |
| SBH | SALLY BEAUTY HLDGS INC | 9,824 | $160K | 0.0% | $16.29 | — | — | COM | 79546E104 |
| ACH | OWENS & MINOR INC NEW | 33,458 | $160K | 0.0% | $4.78 | — | — | COM | 690732102 |
| CFFI | C & F FINL CORP | 2,379 | $160K | 0.0% | $67.26 | — | — | COM | 12466Q104 |
| APGE | APOGEE THERAPEUTICS INC | 4,020 | $160K | 0.0% | $39.80 | — | — | COM | 03770N101 |
| HTB | HOMETRUST BANCSHARES INC | 3,908 | $160K | 0.0% | $40.94 | — | — | COM | 437872104 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,696 | $159K | 0.0% | $33.86 | — | — | COM | 687380105 |
| PAMT | PAMT CORP | 13,870 | $158K | 0.0% | $11.39 | — | — | COM | 693149106 |
| LEE | LEE ENTERPRISES INC | 29,101 | $158K | 0.0% | $5.43 | — | — | COM | 523768406 |
| ICOP | ISHARES TR | 4,195 | $158K | 0.0% | $37.66 | — | — | COPPER & METALS | 46436E189 |
| ORBS | EIGHTCO HOLDINGS INC | 17,103 | $157K | 0.0% | $9.18 | — | — | COM | 22890A302 |
| JACK | JACK IN THE BOX INC | 7,919 | $157K | 0.0% | $19.83 | — | — | COM | 466367109 |
| BANC | BANC OF CALIFORNIA INC | 9,411 | $156K | 0.0% | $16.58 | — | — | COM | 05990K106 |
| HYGV | FLEXSHARES TR | 3,789 | $156K | 0.0% | $41.17 | — | — | HIG YLD VL ETF | 33939L662 |
| GLIN | VANECK ETF TRUST | 3,478 | $155K | 0.0% | $44.57 | — | — | INDIA GROWTH LDR | 92189F767 |
| GWRS | GLOBAL WTR RES INC | 15,099 | $155K | 0.0% | $10.27 | — | — | COM | 379463102 |
| FDUS | FIDUS INVT CORP | 7,664 | $155K | 0.0% | $20.22 | — | — | COM | 316500107 |
| AROW | ARROW FINL CORP | 5,432 | $155K | 0.0% | $28.53 | — | — | COM | 042744102 |
| PBMR | PGIM ROCK ETF TR | 5,212 | $155K | 0.0% | $29.74 | — | — | S&P 500 BUFFER | 69420N601 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 5,935 | $154K | 0.0% | $25.95 | — | — | DYNAMIC MUNICIP | 47804J743 |
| DMRC | DIGIMARC CORP NEW | 15,760 | $154K | 0.0% | $9.77 | — | — | COM | 25381B101 |
| LLY | ELI LILLY & CO | 200 | $153K | 0.0% | $765.00 | — | — | Put | 532457108 |
| BRAG | BRAGG GAMING GROUP INC | 50,337 | $153K | 0.0% | $3.04 | — | — | COM NEW | 104833306 |
| PNNT | PENNANTPARK INVT CORP | 22,847 | $153K | 0.0% | $6.70 | — | — | COM | 708062104 |
| HEEM | ISHARES INC | 4,548 | $153K | 0.0% | $33.64 | — | — | CUR HD MSCI EM | 46434G509 |
| ONEY | SPDR SERIES TRUST | 1,342 | $152K | 0.0% | $113.26 | — | — | RUSSELL YIELD | 78468R770 |
| PEX | PROSHARES TR | 5,770 | $152K | 0.0% | $26.34 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYLN | HYLIION HOLDINGS CORP | 76,915 | $152K | 0.0% | $1.98 | — | — | COMMON STOCK | 449109107 |
| — | INVESCO PA VALUE MUN INC TR | 14,734 | $152K | 0.0% | $10.32 | — | — | COM | 46132K109 |
| MSTI | MADISON ETFS TRUST | 7,317 | $151K | 0.0% | $20.64 | — | — | SHORT TERM STRAT | 557441201 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 16,625 | $151K | 0.0% | $9.08 | — | — | COM | 64051A101 |
| CCNE | CNB FINL CORP PA | 6,270 | $151K | 0.0% | $24.08 | — | — | COM | 126128107 |
| FVRR | FIVERR INTL LTD | 6,200 | $151K | 0.0% | $24.35 | — | — | ORD SHS | M4R82T106 |
| RELY | REMITLY GLOBAL INC | 9,245 | $151K | 0.0% | $16.33 | — | — | COM | 75960P104 |
| WLDN | WILLDAN GROUP INC | 1,553 | $150K | 0.0% | $96.59 | — | — | COM | 96924N100 |
| KDEF | EXCHANGE LISTED FDS TR | 3,006 | $150K | 0.0% | $49.90 | — | — | PLUS KOREA DEFE | 30151E491 |
| CSV | CARRIAGE SVCS INC | 3,370 | $150K | 0.0% | $44.51 | — | — | COM | 143905107 |
| SVC | SERVICE PPTYS TR | 55,061 | $150K | 0.0% | $2.72 | — | — | COM SH BEN INT | 81761L102 |
| MVIS | MICROVISION INC DEL | 120,165 | $150K | 0.0% | $1.25 | — | — | COM NEW | 594960304 |
| ALTI | ALTI GLOBAL INC | 41,369 | $148K | 0.0% | $3.58 | — | — | CL A | 02157E106 |
| NPK | NATIONAL PRESTO INDS INC | 1,312 | $148K | 0.0% | $112.80 | — | — | COM | 637215104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 8,651 | $148K | 0.0% | $17.11 | — | — | CL A ORD SHS | G11448100 |
| — | ETSY INC | 160,000 | $148K | 0.0% | $0.93 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UDN | INVESCO DB US DLR INDEX TR | 7,887 | $148K | 0.0% | $18.77 | — | — | BEARISH FD | 46141D104 |
| — | TILE SHOP HLDGS INC | 24,410 | $148K | 0.0% | $6.06 | — | — | COM | 88677Q109 |
| INCO | COLUMBIA ETF TR II | 2,276 | $147K | 0.0% | $64.59 | — | — | INDIA CONSMR ETF | 19762B707 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 14,793 | $147K | 0.0% | $9.94 | — | — | USD CL A ORD SHS | G5490M100 |
| — | FRANKLIN UNVL TR | 18,225 | $147K | 0.0% | $8.07 | — | — | SH BEN INT | 355145103 |
| ORN | ORION GROUP HLDGS INC | 17,704 | $147K | 0.0% | $8.30 | — | — | COM | 68628V308 |
| ODC | OIL DRI CORP AMER | 2,420 | $147K | 0.0% | $60.74 | — | — | COM | 677864100 |
| OPPE | WISDOMTREE TR | 3,022 | $147K | 0.0% | $48.64 | — | — | EUROPEAN OPPORTU | 97717X552 |
| MFDX | PIMCO EQUITY SER | 3,924 | $146K | 0.0% | $37.21 | — | — | RAFI DYN MULTI | 72202L371 |
| RGS | REGIS CORPORATION | 5,000 | $146K | 0.0% | $29.20 | — | — | COM SHS | 758932206 |
| EWO | ISHARES INC | 4,694 | $145K | 0.0% | $30.89 | — | — | MSCI AUSTRIA ETF | 464286202 |
| LEN/B | LENNAR CORP | 1,211 | $145K | 0.0% | $119.74 | — | — | CL B | 526057302 |
| SKLZ | SKILLZ INC | 18,170 | $145K | 0.0% | $7.98 | — | — | COM CL A | 83067L208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 34,174 | $145K | 0.0% | $4.24 | — | — | COM | 095825105 |
| YEXT | YEXT INC | 16,969 | $145K | 0.0% | $8.54 | — | — | COM | 98585N106 |
| ABX | ABACUS GLOBAL MGMT INC | 25,088 | $144K | 0.0% | $5.74 | — | — | CL A | 00258Y104 |
| NWFL | NORWOOD FINANCIAL CORP | 5,661 | $144K | 0.0% | $25.44 | — | — | COM | 669549107 |
| EHAB | ENHABIT INC | 17,979 | $144K | 0.0% | $8.01 | — | — | COM | 29332G102 |
| NVCR | NOVOCURE LTD | 11,163 | $144K | 0.0% | $12.90 | — | — | ORD SHS | G6674U108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,549 | $144K | 0.0% | $56.49 | — | — | BETABUILDERS DEV | 46641Q233 |
| PBAP | PGIM ROCK ETF TR | 5,016 | $143K | 0.0% | $28.51 | — | — | S&P 500 BUFFER | 69420N809 |
| — | WAYFAIR INC | 95,000 | $143K | 0.0% | $1.51 | — | — | NOTE 3.250% | 94419LAP6 |
| WEYS | WEYCO GROUP INC | 4,758 | $143K | 0.0% | $30.05 | — | — | COM | 962149100 |
| IBHJ | ISHARES TR | 5,324 | $143K | 0.0% | $26.86 | — | — | IBONDS 2030 TERM | 46436E122 |
| BKEM | BNY MELLON ETF TRUST | 1,940 | $143K | 0.0% | $73.71 | — | — | EMRG MKT EQUIT | 09661T503 |
| AMBQ | AMBIQ MICRO INC | 4,772 | $143K | 0.0% | $29.97 | — | — | COMMON STOCK | 023193105 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 5,683 | $143K | 0.0% | $25.16 | — | — | ACTIVEPASSIVE MN | 89834G745 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 49,969 | $142K | 0.0% | $2.84 | — | — | COM NEW | 66979W842 |
| AMSF | AMERISAFE INC | 3,236 | $142K | 0.0% | $43.88 | — | — | COM | 03071H100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,038 | $142K | 0.0% | $46.74 | — | — | FT VEST US EQT | 33740F839 |
| DGICA | DONEGAL GROUP INC | 7,333 | $142K | 0.0% | $19.36 | — | — | CL A | 257701201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,461 | $142K | 0.0% | $15.01 | — | — | ADS | 49639K101 |
| HELP | CYBIN INC | 23,895 | $141K | 0.0% | $5.90 | — | — | COM NEW | 23256X407 |
| — | ENPHASE ENERGY INC | 145,000 | $141K | 0.0% | $0.97 | — | — | NOTE 3/0 | 29355AAH0 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 5,084 | $141K | 0.0% | $27.73 | — | — | INTL DEV DYNAMIC | 46138J437 |
| OUNZ | VANECK MERK GOLD ETF | 3,797 | $141K | 0.0% | $37.13 | — | — | GOLD SHS | 921078101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,699 | $141K | 0.0% | $21.05 | — | — | COM UNIT RP LP | 960417103 |
| MXI | ISHARES TR | 1,513 | $140K | 0.0% | $92.53 | — | — | GLOBAL MATER ETF | 464288695 |
| TWFG | TWFG INC | 5,109 | $140K | 0.0% | $27.40 | — | — | COM CL A | 87318A101 |
| XTL | SPDR SERIES TRUST | 1,000 | $140K | 0.0% | $140.00 | — | — | S&P TELECOM | 78464A540 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 7,471 | $140K | 0.0% | $18.74 | — | — | SM CAP BUYWRITE | 33738R589 |
| — | NORTHERN OIL & GAS INC | 140,000 | $140K | 0.0% | $1.00 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VTEI | VANGUARD MUN BD FDS | 1,399 | $140K | 0.0% | $100.07 | — | — | INTERMEDIATE TRM | 922907738 |
| PBMY | PGIM ROCK ETF TR | 4,745 | $140K | 0.0% | $29.50 | — | — | S&P 500 BUFFER | 69420N874 |
| ATRC | ATRICURE INC | 3,977 | $140K | 0.0% | $35.20 | — | — | COM | 04963C209 |
| CCSO | TIDAL TRUST II | 5,575 | $139K | 0.0% | $24.93 | — | — | CARBON CLCTV CLM | 88634T105 |
| — | ORMAT TECHNOLOGIES INC | 115,000 | $139K | 0.0% | $1.21 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| HELE | HELEN OF TROY LTD | 5,500 | $139K | 0.0% | $25.27 | — | — | Put | G4388N106 |
| XPOF | XPONENTIAL FITNESS INC | 17,820 | $139K | 0.0% | $7.80 | — | — | COM CL A | 98422X101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,518 | $138K | 0.0% | $54.81 | — | — | S&P 500 ENHNCD | 46138E396 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 6,300 | $138K | 0.0% | $21.90 | — | — | INVT GRADE CORPT | 35473P603 |
| PBAU | PGIM ROCK ETF TR | 4,688 | $138K | 0.0% | $29.44 | — | — | S&P 500 BUFFER | 69420N817 |
| BACC | BLUE ACQUISITION CORP. | 13,790 | $138K | 0.0% | $10.01 | — | — | ORD SHS CL A | G1331A108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,129 | $137K | 0.0% | $16.85 | — | — | COM | 58502B106 |
| IGBH | ISHARES U S ETF TR | 5,568 | $137K | 0.0% | $24.60 | — | — | INT RT HD LONG | 46431W812 |
| TAC | TRANSALTA CORP | 10,000 | $137K | 0.0% | $13.70 | — | — | Put | 89346D107 |
| — | TIDAL TRUST I | 8,502 | $137K | 0.0% | $16.11 | — | — | SOFI NEXT 500 | 886364306 |
| MPB | MID PENN BANCORP INC | 4,788 | $136K | 0.0% | $28.40 | — | — | COM | 59540G107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,552 | $135K | 0.0% | $17.88 | — | — | COM | 338479108 |
| DCTH | DELCATH SYS INC | 12,570 | $135K | 0.0% | $10.74 | — | — | COM NEW | 24661P807 |
| GRPN | GROUPON INC | 5,802 | $135K | 0.0% | $23.27 | — | — | COM NEW | 399473206 |
| — | TWO HARBORS INVENTMENT CORPO | 134,000 | $135K | 0.0% | $1.01 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,955 | $134K | 0.0% | $22.50 | — | — | COM | Y00408107 |
| OTLY | OATLY GROUP AB | 8,256 | $134K | 0.0% | $16.23 | — | — | SPONSORED ADS | 67421J207 |
| DLO | DLOCAL LTD | 9,417 | $134K | 0.0% | $14.23 | — | — | CLASS A COM | G29018101 |
| TZOO | TRAVELZOO | 13,726 | $134K | 0.0% | $9.76 | — | — | COM NEW | 89421Q205 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,565 | $134K | 0.0% | $6.21 | — | — | COM | 911549103 |
| PZT | INVESCO EXCH TRADED FD TR II | 6,000 | $133K | 0.0% | $22.17 | — | — | NY AMT FRE MUN | 46138E529 |
| DFVX | DIMENSIONAL ETF TRUST | 1,823 | $133K | 0.0% | $72.96 | — | — | US LARGE CAP VEC | 25434V641 |
| NNBR | NN INC | 64,717 | $133K | 0.0% | $2.06 | — | — | COM | 629337106 |
| SAWG | ETF SER SOLUTIONS | 6,108 | $133K | 0.0% | $21.77 | — | — | AAM SAWGRASS US | 26922B477 |
| JBBB | JANUS DETROIT STR TR | 2,758 | $133K | 0.0% | $48.22 | — | — | B-BBB CLO ETF | 47103U753 |
| PCLO | VIRTUS ETF TR II | 5,285 | $132K | 0.0% | $24.98 | — | — | SEIX AAA PRIVAAT | 92790A850 |
| — | HILLENBRAND INC | 4,909 | $132K | 0.0% | $26.89 | — | — | COM | 431571108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,344 | $132K | 0.0% | $8.08 | — | — | COM | 009496100 |
| JYNT | JOINT CORP | 13,806 | $132K | 0.0% | $9.56 | — | — | COM | 47973J102 |
| SYRE | SPYRE THERAPEUTICS INC | 7,883 | $132K | 0.0% | $16.74 | — | — | COM NEW | 00773J202 |
| FDMO | FIDELITY COVINGTON TRUST | 1,574 | $131K | 0.0% | $83.23 | — | — | MOMENTUM FACTR | 316092816 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,404 | $131K | 0.0% | $24.24 | — | — | SPONSORED ADS | 152309100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,618 | $131K | 0.0% | $28.37 | — | — | COM | 598511103 |
| ALMS | ALUMIS INC | 32,748 | $131K | 0.0% | $4.00 | — | — | COM | 022307102 |
| CALX | CALIX INC | 2,123 | $131K | 0.0% | $61.71 | — | — | COM | 13100M509 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 5,630 | $131K | 0.0% | $23.27 | — | — | SHS | G4809J106 |
| FISI | FINANCIAL INSTNS INC | 4,790 | $130K | 0.0% | $27.14 | — | — | COM | 317585404 |
| CAI | CARIS LIFE SCIENCES INC | 4,291 | $130K | 0.0% | $30.30 | — | — | COM | 142152107 |
| PEMX | PUTNAM ETF TRUST | 2,076 | $130K | 0.0% | $62.62 | — | — | EMERGING MARKETS | 746729847 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,511 | $130K | 0.0% | $51.77 | — | — | RESPBLY SRCD GLD | 35473M105 |
| COOK | TRAEGER INC | 107,574 | $130K | 0.0% | $1.21 | — | — | COMMON STOCK | 89269P103 |
| MNR | MACH NATURAL RESOURCES LP | 9,896 | $130K | 0.0% | $13.14 | — | — | COM UNIT LTD PAR | 55445L100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,278 | $130K | 0.0% | $57.07 | — | — | INDIA NFTY50 EQW | 33737J802 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,303 | $129K | 0.0% | $11.41 | — | — | COM | 09255G107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,404 | $129K | 0.0% | $8.96 | — | — | COM NEW | 032797300 |
| IEUS | ISHARES TR | 1,910 | $129K | 0.0% | $67.54 | — | — | DEVSMCP EXNA ETF | 464288497 |
| HSAI | HESAI GROUP | 4,585 | $129K | 0.0% | $28.14 | — | — | SPONSORED ADS | 428050108 |
| SFL | SFL CORPORATION LTD | 17,187 | $129K | 0.0% | $7.51 | — | — | SHS | G7738W106 |
| — | WESTERN ASSET PREMIER BD FD | 11,444 | $129K | 0.0% | $11.27 | — | — | SHS BEN INT | 957664105 |
| WHF | WHITEHORSE FIN INC | 18,588 | $129K | 0.0% | $6.94 | — | — | COM | 96524V106 |
| NIXT | EA SERIES TRUST | 4,928 | $129K | 0.0% | $26.18 | — | — | RESEARCH AFFILIA | 02072L227 |
| STRS | STRATUS PPTYS INC | 6,115 | $129K | 0.0% | $21.10 | — | — | COM NEW | 863167201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,366 | $128K | 0.0% | $29.32 | — | — | COM | 20848V105 |
| VNET | VNET GROUP INC | 12,390 | $128K | 0.0% | $10.33 | — | — | SPONSORED ADS A | 90138A103 |
| — | BNY MELLON HIGH YIELD STRATE | 49,247 | $128K | 0.0% | $2.60 | — | — | SH BEN INT | 09660L105 |
| BGS | B & G FOODS INC NEW | 29,291 | $128K | 0.0% | $4.37 | — | — | COM | 05508R106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,114 | $128K | 0.0% | $60.55 | — | — | KBW REGL BKG | 46138E578 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 31,597 | $127K | 0.0% | $4.02 | — | — | COM NEW | 433921103 |
| DRD | DRDGOLD LIMITED | 4,604 | $127K | 0.0% | $27.58 | — | — | SPON ADR REPSTG | 26152H301 |
| SUNS | SUNRISE RLTY TR INC | 12,247 | $127K | 0.0% | $10.37 | — | — | COM | 867981102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 3,150 | $127K | 0.0% | $40.32 | — | — | FT VEST U.S EQT | 33740F441 |
| SMRT | SMARTRENT INC | 89,382 | $126K | 0.0% | $1.41 | — | — | COM CL A | 83193G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,269 | $126K | 0.0% | $8.25 | — | — | COM | 489398107 |
| — | VERITEX HLDGS INC | 3,697 | $125K | 0.0% | $33.81 | — | — | COM | 923451108 |
| FISR | SSGA ACTIVE TR | 4,809 | $125K | 0.0% | $25.99 | — | — | SPDR SSGA FXD | 78470P507 |
| GNSS | GENASYS INC | 51,200 | $125K | 0.0% | $2.44 | — | — | COM | 36872P103 |
| HAWX | ISHARES TR | 3,303 | $125K | 0.0% | $37.84 | — | — | MSCI ACWI EXUS | 46435G847 |
| IBGA | ISHARES TR | 4,943 | $124K | 0.0% | $25.09 | — | — | IBONDS DEC 2044 | 46438G638 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,227 | $124K | 0.0% | $55.68 | — | — | DIVIDEND STRNGTH | 33733E708 |
| COPJ | SPROTT FDS TR | 3,891 | $124K | 0.0% | $31.87 | — | — | JR COPPER MINERS | 85208P501 |
| TNK | TEEKAY TANKERS LTD | 2,461 | $124K | 0.0% | $50.39 | — | — | CL A | G8726X106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2,482 | $124K | 0.0% | $49.96 | — | — | COM | 911684108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,938 | $124K | 0.0% | $13.87 | — | — | COM | 46005L101 |
| BKU | BANKUNITED INC | 3,249 | $124K | 0.0% | $38.17 | — | — | COM | 06652K103 |
| EFIV | SPDR SERIES TRUST | 1,947 | $124K | 0.0% | $63.69 | — | — | S&P 500 ESG ETF | 78468R531 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,117 | $123K | 0.0% | $5.56 | — | — | COM | 529900102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,479 | $123K | 0.0% | $7.95 | — | — | COM | 92829B101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 27,145 | $123K | 0.0% | $4.53 | — | — | COM | 03675P102 |
| IBTQ | ISHARES TR | 4,801 | $123K | 0.0% | $25.62 | — | — | IBONDS DEC 2035 | 46438G422 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,440 | $123K | 0.0% | $14.57 | — | — | COM | G8807B106 |
| HIDE | EA SERIES TRUST | 5,323 | $123K | 0.0% | $23.11 | — | — | ALPHA ARCHITECT | 02072L631 |
| FEBP | PGIM ROCK ETF TR | 3,979 | $123K | 0.0% | $30.91 | — | — | S&P 500 BUFFER | 69420N304 |
| SSL | SASOL LTD | 19,680 | $123K | 0.0% | $6.25 | — | — | SPONSORED ADR | 803866300 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,516 | $123K | 0.0% | $11.70 | — | — | COM | 67061E104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,476 | $122K | 0.0% | $7.40 | — | — | CL A | 82489W107 |
| JAKK | JAKKS PAC INC | 6,467 | $122K | 0.0% | $18.87 | — | — | COM NEW | 47012E403 |
| DC | DAKOTA GOLD CORP | 26,906 | $122K | 0.0% | $4.53 | — | — | COM | 46655E100 |
| EWK | ISHARES INC | 5,235 | $122K | 0.0% | $23.30 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | APPLIED THERAPEUTICS INC | 202,812 | $122K | 0.0% | $0.60 | — | — | COM | 03828A101 |
| COFS | CHOICEONE FINL SVCS INC | 4,216 | $122K | 0.0% | $28.94 | — | — | COM | 170386106 |
| MITK | MITEK SYS INC | 12,339 | $121K | 0.0% | $9.81 | — | — | COM NEW | 606710200 |
| BALI | BLACKROCK ETF TRUST | 3,802 | $121K | 0.0% | $31.83 | — | — | ISHARES ADVANTAG | 09290C863 |
| OPRA | OPERA LTD | 5,884 | $121K | 0.0% | $20.56 | — | — | SPONSORED ADS | 68373M107 |
| BJRI | BJS RESTAURANTS INC | 3,977 | $121K | 0.0% | $30.42 | — | — | COM | 09180C106 |
| ELD | WISDOMTREE TR | 4,207 | $121K | 0.0% | $28.76 | — | — | EM LCL DEBT FD | 97717X867 |
| IMOM | EA SERIES TRUST | 3,272 | $120K | 0.0% | $36.67 | — | — | INTL QUAN MOMNTM | 02072L300 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,293 | $120K | 0.0% | $52.33 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| DAKT | DAKTRONICS INC | 5,706 | $120K | 0.0% | $21.03 | — | — | COM | 234264109 |
| — | WESTERN ASSET INVT GRADE OPP | 7,172 | $120K | 0.0% | $16.73 | — | — | COM | 95790A101 |
| BNO | UNITED STS BRENT OIL FD LP | 4,000 | $120K | 0.0% | $30.00 | — | — | UNIT | 91167Q100 |
| FOLD | AMICUS THERAPEUTICS INC | 15,298 | $120K | 0.0% | $7.84 | — | — | COM | 03152W109 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $120K | 0.0% | $120.00 | — | — | Put | 958102105 |
| FSTR | FOSTER L B CO | 4,381 | $119K | 0.0% | $27.16 | — | — | COM | 350060109 |
| — | SEMTECH CORP | 60,000 | $118K | 0.0% | $1.97 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,295 | $118K | 0.0% | $27.47 | — | — | COM | 413197104 |
| MATV | MATIV HOLDINGS INC | 10,333 | $118K | 0.0% | $11.42 | — | — | COM | 808541106 |
| — | STRIVE INC | 47,363 | $118K | 0.0% | $2.49 | — | — | CL A COM | 862945102 |
| MEC | MAYVILLE ENGR CO INC | 8,605 | $118K | 0.0% | $13.71 | — | — | COM | 578605107 |
| OFLX | OMEGA FLEX INC | 3,801 | $118K | 0.0% | $31.04 | — | — | COM | 682095104 |
| HEWJ | ISHARES TR | 2,413 | $118K | 0.0% | $48.90 | — | — | HDG MSCI JAPAN | 46434V886 |
| BTE | BAYTEX ENERGY CORP | 50,000 | $117K | 0.0% | $2.34 | — | — | Put | 07317Q105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 2,422 | $117K | 0.0% | $48.31 | — | — | MNGD FUTRS STRGY | 33739G103 |
| TDVG | T ROWE PRICE ETF INC | 2,662 | $117K | 0.0% | $43.95 | — | — | PRICE DIV GRWT | 87283Q404 |
| TERN | TERNS PHARMACEUTICALS INC | 15,713 | $117K | 0.0% | $7.45 | — | — | COM | 880881107 |
| NAVI | NAVIENT CORPORATION | 8,792 | $116K | 0.0% | $13.19 | — | — | COM | 63938C108 |
| GLNG | GOLAR LNG LTD | 2,875 | $116K | 0.0% | $40.35 | — | — | SHS | G9456A100 |
| WASH | WASHINGTON TR BANCORP INC | 4,057 | $116K | 0.0% | $28.59 | — | — | COM | 940610108 |
| AREC | AMERICAN RES CORP | 43,000 | $116K | 0.0% | $2.70 | — | — | CL A | 02927U208 |
| PFIS | PEOPLES FINL SVCS CORP | 2,383 | $116K | 0.0% | $48.68 | — | — | COM | 711040105 |
| ALRS | ALERUS FINL CORP | 5,228 | $116K | 0.0% | $22.19 | — | — | COM | 01446U103 |
| YPF | YPF SOCIEDAD ANONIMA | 4,770 | $116K | 0.0% | $24.32 | — | — | SPON ADR CL D | 984245100 |
| TCBK | TRICO BANCSHARES | 2,580 | $115K | 0.0% | $44.57 | — | — | COM | 896095106 |
| SLSR | SOLARIS RES INC | 18,134 | $115K | 0.0% | $6.34 | — | — | COM NEW | 83419D201 |
| USO | UNITED STS OIL FD LP | 1,561 | $115K | 0.0% | $73.67 | — | — | UNITS | 91232N207 |
| IMSR | HCM II ACQUISITION CORP | 7,000 | $115K | 0.0% | $16.43 | — | — | SHS CL A | G43658106 |
| NOVP | PGIM ROCK ETF TR | 3,854 | $115K | 0.0% | $29.84 | — | — | S&P 500 BUFFER | 69420N734 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,154 | $114K | 0.0% | $52.92 | — | — | SPON ADR | 647581206 |
| SLVR | SPROTT FDS TR | 2,569 | $114K | 0.0% | $44.38 | — | — | SILVER MINERS | 85208P873 |
| — | SABA CAPITAL INCOME & OPRNT | 14,705 | $114K | 0.0% | $7.75 | — | — | SHS NEW | 78518H202 |
| — | FEDERATED HERMES PREM MUNI I | 10,201 | $113K | 0.0% | $11.08 | — | — | COM | 31423P108 |
| CBL | CBL & ASSOC PPTYS INC | 3,679 | $113K | 0.0% | $30.71 | — | — | COMMON STOCK | 124830878 |
| TROW | PRICE T ROWE GROUP INC | 1,100 | $113K | 0.0% | $102.73 | — | — | Put | 74144T108 |
| PLBC | PLUMAS BANCORP | 2,623 | $113K | 0.0% | $43.08 | — | — | COM | 729273102 |
| EMCB | WISDOMTREE TR | 1,686 | $113K | 0.0% | $67.02 | — | — | WSDM EMKTBD FD | 97717X784 |
| EQX | EQUINOX GOLD CORP | 10,000 | $112K | 0.0% | $11.20 | — | — | Put | 29446Y502 |
| INBK | FIRST INTERNET BANCORP | 4,986 | $112K | 0.0% | $22.46 | — | — | COM | 320557101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 7,027 | $112K | 0.0% | $15.94 | — | — | KBW PREM YIELD | 46138E594 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,413 | $112K | 0.0% | $5.77 | — | — | COM | 89677Y100 |
| ASIX | ADVANSIX INC | 5,702 | $111K | 0.0% | $19.47 | — | — | COM | 00773T101 |
| COPP | SPROTT FDS TR | 3,903 | $111K | 0.0% | $28.44 | — | — | COPPER MINER ETF | 85208P881 |
| ARB | ALTSHARES TRUST | 3,843 | $111K | 0.0% | $28.88 | — | — | MERGER ARBITRAGE | 02210T108 |
| STIM | NEURONETICS INC | 40,134 | $110K | 0.0% | $2.74 | — | — | COM | 64131A105 |
| NATO | THEMES ETF TR | 2,799 | $110K | 0.0% | $39.30 | — | — | TRANSATLANTIC DE | 882927767 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 3,073 | $110K | 0.0% | $35.80 | — | — | INTERNATIONAL HI | 47804J750 |
| CRNC | CERENCE INC | 8,742 | $110K | 0.0% | $12.58 | — | — | COM | 156727109 |
| CENT | CENTRAL GARDEN & PET CO | 3,350 | $110K | 0.0% | $32.84 | — | — | COM | 153527106 |
| SRET | GLOBAL X FDS | 5,094 | $110K | 0.0% | $21.59 | — | — | SUPERDVDND REIT | 37960A651 |
| — | VICTORY PORTFOLIOS II | 4,075 | $110K | 0.0% | $26.99 | — | — | VICTORYSHARES HE | 92647X772 |
| SPFF | GLOBAL X FDS | 11,903 | $110K | 0.0% | $9.24 | — | — | GLBX SUPRINC ETF | 37950E333 |
| MVBF | MVB FINL CORP | 4,358 | $110K | 0.0% | $25.24 | — | — | COM | 553810102 |
| NPWR | NET POWER INC | 36,288 | $109K | 0.0% | $3.00 | — | — | COM CL A | 64107A105 |
| MERC | MERCER INTL INC | 37,973 | $109K | 0.0% | $2.87 | — | — | COM | 588056101 |
| FLYW | FLYWIRE CORPORATION | 7,944 | $108K | 0.0% | $13.60 | — | — | COM VTG | 302492103 |
| NBET | NEUBERGER BERMAN ETF TRUST | 3,304 | $108K | 0.0% | $32.69 | — | — | ENERGY TRANSITN | 64135A101 |
| EH | EHANG HLDGS LTD | 5,794 | $108K | 0.0% | $18.64 | — | — | ADS | 26853E102 |
| PAPI | MORGAN STANLEY ETF TRUST | 4,159 | $108K | 0.0% | $25.97 | — | — | PARAMETRIC EQUIT | 61774R866 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,831 | $107K | 0.0% | $27.93 | — | — | COM | 63886Q109 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 3,759 | $107K | 0.0% | $28.47 | — | — | US LARGE GROWT | 14022A201 |
| AVBC | AVIDIA BANCORP INC | 7,176 | $107K | 0.0% | $14.91 | — | — | COMMON STOCK | 05369T100 |
| CION | CION INVT CORP | 11,237 | $107K | 0.0% | $9.52 | — | — | COM | 17259U204 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,325 | $107K | 0.0% | $7.47 | — | — | COM | 64128C106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,719 | $107K | 0.0% | $39.35 | — | — | SH BEN INT | 91359E105 |
| ESBA | EMPIRE ST RLTY OP L P | 14,313 | $106K | 0.0% | $7.41 | — | — | UNIT LTD PRTNSP | 292102100 |
| DEHP | DIMENSIONAL ETF TRUST | 3,455 | $106K | 0.0% | $30.68 | — | — | EMERGING MKTS HI | 25434V757 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,156 | $106K | 0.0% | $20.56 | — | — | COM | 218683100 |
| — | DAYFORCE INC | 108,000 | $106K | 0.0% | $0.98 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ADBE | ADOBE INC | 300 | $106K | 0.0% | $353.33 | — | — | Put | 00724F101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 36,065 | $106K | 0.0% | $2.94 | — | — | COM | 88338K103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,802 | $106K | 0.0% | $12.04 | — | — | COM | 390607109 |
| CAPL | CROSSAMERICA PARTNERS LP | 4,972 | $105K | 0.0% | $21.12 | — | — | UT LTD PTN INT | 22758A105 |
| LMB | LIMBACH HLDGS INC | 1,074 | $105K | 0.0% | $97.77 | — | — | COM | 53263P105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 22,971 | $105K | 0.0% | $4.57 | — | — | COM | 003011103 |
| ISOU | ISOENERGY LTD | 10,413 | $104K | 0.0% | $9.99 | — | — | COM NEW | 46500E867 |
| GLDG | GOLDMINING INC | 84,948 | $104K | 0.0% | $1.22 | — | — | COM | 38149E101 |
| TVRD | TVARDI THERAPEUTICS INC | 2,669 | $104K | 0.0% | $38.97 | — | — | COM | 140755307 |
| XTWO | BONDBLOXX ETF TRUST | 2,100 | $104K | 0.0% | $49.52 | — | — | BLOOMBERG TWO YR | 09789C853 |
| CPSN | CALAMOS ETF TR | 3,899 | $104K | 0.0% | $26.67 | — | — | S&P 500 STRCTURD | 12811T811 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 109,662 | $103K | 0.0% | $0.94 | — | — | ADS A | 731105201 |
| LDEM | ISHARES TR | 1,747 | $103K | 0.0% | $58.96 | — | — | ESG MSCI EM LDRS | 46436E601 |
| DEI | DOUGLAS EMMETT INC | 6,640 | $103K | 0.0% | $15.51 | — | — | COM | 25960P109 |
| XFLX | FUNDX INVT TR | 4,210 | $103K | 0.0% | $24.47 | — | — | FLEXIBLE ETF | 360876866 |
| — | GABELLI MULTIMEDIA TR INC | 23,910 | $103K | 0.0% | $4.31 | — | — | COM | 36239Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,600 | $103K | 0.0% | $64.38 | — | — | Call | 76131D103 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,589 | $102K | 0.0% | $8.10 | — | — | COM SHS | 04271T100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4,936 | $102K | 0.0% | $20.66 | — | — | AGGREGATE BOND E | 82889N723 |
| EIG | EMPLOYERS HLDGS INC | 2,390 | $102K | 0.0% | $42.68 | — | — | COM | 292218104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6,933 | $102K | 0.0% | $14.71 | — | — | COM | 855919106 |
| VRE | VERIS RESIDENTIAL INC | 6,713 | $102K | 0.0% | $15.19 | — | — | COM | 554489104 |
| SDRL | SEADRILL LTD | 3,362 | $102K | 0.0% | $30.34 | — | — | COM | G7997W102 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,500 | $102K | 0.0% | $68.00 | — | — | 7.625 MAND CONV | 42824C208 |
| PRTA | PROTHENA CORP PLC | 10,331 | $101K | 0.0% | $9.78 | — | — | SHS | G72800108 |
| SAWS | ETF SER SOLUTIONS | 4,745 | $101K | 0.0% | $21.29 | — | — | AAM SAWGRASS US | 26922B485 |
| XONE | BONDBLOXX ETF TRUST | 2,029 | $101K | 0.0% | $49.78 | — | — | BLOOMBERG ONE YR | 09789C861 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,889 | $100K | 0.0% | $52.94 | — | — | COM | 667746101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,666 | $100K | 0.0% | $13.04 | — | — | SHS NEW | M51474118 |
| BKMC | BNY MELLON ETF TRUST | 921 | $100K | 0.0% | $108.58 | — | — | US MDCP CORE EQT | 09661T206 |
| EVAC | EQV VENTURES AC CORP. II | 10,000 | $100K | 0.0% | $10.00 | — | — | ORD SHS CL A | G3106Q102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,014 | $100K | 0.0% | $14.26 | — | — | COM CL A | 40701T104 |
| RR | RICHTECH ROBOTICS INC | 22,964 | $99,000 | 0.0% | $4.31 | — | — | CL B | 765504105 |
| — | HERBALIFE LTD | 105,000 | $99,000 | 0.0% | $0.94 | — | — | NOTE 4.250% | 42703MAF0 |
| INTT | INTEST CORP | 12,711 | $99,000 | 0.0% | $7.79 | — | — | COM | 461147100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,733 | $99,000 | 0.0% | $7.78 | — | — | SPONSORED ADS | 088786108 |
| PETS | PETMED EXPRESS INC | 39,353 | $99,000 | 0.0% | $2.52 | — | — | COM | 716382106 |
| JBLU | JETBLUE AWYS CORP | 20,198 | $99,000 | 0.0% | $4.90 | — | — | COM | 477143101 |
| SPNT | SIRIUSPOINT LTD | 5,360 | $98,000 | 0.0% | $18.28 | — | — | COM | G8192H106 |
| MCI | BARINGS CORPORATE INVS | 4,730 | $98,000 | 0.0% | $20.72 | — | — | COM | 06759X107 |
| — | HIGH INCOME SECS FD | 15,364 | $98,000 | 0.0% | $6.38 | — | — | SHS BEN INT | 42968F108 |
| KOS | KOSMOS ENERGY LTD | 58,922 | $98,000 | 0.0% | $1.66 | — | — | COM | 500688106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 37,855 | $98,000 | 0.0% | $2.59 | — | — | COM | 28617K101 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,575 | $98,000 | 0.0% | $17.58 | — | — | COM | 108621103 |
| SEB | SEABOARD CORP DEL | 27 | $98,000 | 0.0% | $3629.63 | — | — | COM | 811543107 |
| ASML | ASML HOLDING N V | 100 | $97,000 | 0.0% | $970.00 | — | — | Put | N07059210 |
| CEFZ | ELEVATION SERIES TRUST | 11,809 | $97,000 | 0.0% | $8.21 | — | — | RIVERNORTH ACTIV | 210322673 |
| IBMS | ISHARES TR | 3,715 | $97,000 | 0.0% | $26.11 | — | — | IBONDS DEC 2030 | 46438G687 |
| RDWR | RADWARE LTD | 3,650 | $97,000 | 0.0% | $26.58 | — | — | ORD | M81873107 |
| RAUS | EA SERIES TRUST | 3,736 | $96,000 | 0.0% | $25.70 | — | — | RACWI US ETF | 02072Q549 |
| ONCY | ONCOLYTICS BIOTECH INC | 68,233 | $96,000 | 0.0% | $1.41 | — | — | COM NEW | 682310875 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 3,003 | $95,000 | 0.0% | $31.64 | — | — | MULTFCTR EMRNG | 47804J834 |
| NOTE | FISCALNOTE HOLDINGS INC | 20,465 | $95,000 | 0.0% | $4.64 | — | — | CL A NEW | 337655302 |
| QRMI | GLOBAL X FDS | 6,000 | $95,000 | 0.0% | $15.83 | — | — | NASDAQ 100 RIS | 37960A503 |
| FSP | FRANKLIN STR PPTYS CORP | 59,402 | $95,000 | 0.0% | $1.60 | — | — | COM | 35471R106 |
| CEVA | CEVA INC | 3,540 | $94,000 | 0.0% | $26.55 | — | — | COM | 157210105 |
| UNG | UNITED STS NAT GAS FD LP | 7,246 | $94,000 | 0.0% | $12.97 | — | — | UNIT PAR | 912318409 |
| MLKN | MILLERKNOLL INC | 5,323 | $94,000 | 0.0% | $17.66 | — | — | COM | 600544100 |
| REX | REX AMERICAN RES CORP | 3,098 | $94,000 | 0.0% | $30.34 | — | — | COM | 761624105 |
| PBHC | PATHFINDER BANCORP INC MD | 5,983 | $94,000 | 0.0% | $15.71 | — | — | COM | 70319R109 |
| KFS | KINGSWAY FINL SVCS INC | 6,408 | $94,000 | 0.0% | $14.67 | — | — | COM NEW | 496904202 |
| UFI | UNIFI INC | 19,477 | $93,000 | 0.0% | $4.77 | — | — | COM NEW | 904677200 |
| HCMT | DIREXION SHS ETF TR | 2,472 | $93,000 | 0.0% | $37.62 | — | — | DIREXION HCM | 25461A726 |
| ZVRA | ZEVRA THERAPEUTICS INC | 9,691 | $93,000 | 0.0% | $9.60 | — | — | COM NEW | 488445206 |
| USVM | VICTORY PORTFOLIOS II | 1,018 | $93,000 | 0.0% | $91.36 | — | — | USAA MSCI USA SM | 92647N568 |
| OVBC | OHIO VY BANC CORP | 2,516 | $93,000 | 0.0% | $36.96 | — | — | COM | 677719106 |
| SHAG | WISDOMTREE TR | 1,926 | $93,000 | 0.0% | $48.29 | — | — | YIELD ENHANCED | 97717Y808 |
| EVX | VANECK ETF TRUST | 2,349 | $92,000 | 0.0% | $39.17 | — | — | ENVIRONMENTAL SR | 92189F304 |
| GYRE | GYRE THERAPEUTICS INC | 12,395 | $92,000 | 0.0% | $7.42 | — | — | COM | 403783103 |
| MRBK | MERIDIAN CORPORATION | 5,814 | $92,000 | 0.0% | $15.82 | — | — | COM | 58958P104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,061 | $92,000 | 0.0% | $30.06 | — | — | COM | 520776105 |
| PJAN | INNOVATOR ETFS TRUST | 2,004 | $92,000 | 0.0% | $45.91 | — | — | US EQTY PWR BUF | 45782C508 |
| — | PIMCO STRATEGIC INCOME FD | 12,045 | $91,000 | 0.0% | $7.56 | — | — | COM | 72200X104 |
| JBGS | JBG SMITH PPTYS | 4,071 | $91,000 | 0.0% | $22.35 | — | — | COM | 46590V100 |
| TYD | DIREXION SHS ETF TR | 3,545 | $91,000 | 0.0% | $25.67 | — | — | 7 10YR TRES BULL | 25459W565 |
| INTA | INTAPP INC | 2,228 | $91,000 | 0.0% | $40.84 | — | — | COM | 45827U109 |
| RNGR | RANGER ENERGY SVCS INC | 6,414 | $91,000 | 0.0% | $14.19 | — | — | COM CL A | 75282U104 |
| JMID | JANUS DETROIT STR TR | 3,002 | $91,000 | 0.0% | $30.31 | — | — | HENDERSON MID | 47103U720 |
| FG | F&G ANNUITIES & LIFE INC | 2,949 | $91,000 | 0.0% | $30.86 | — | — | COMMON STOCK | 30190A104 |
| POCT | INNOVATOR ETFS TRUST | 2,102 | $91,000 | 0.0% | $43.29 | — | — | US EQTY PWR BUF | 45782C797 |
| BIOA | BIOAGE LABS INC | 15,384 | $91,000 | 0.0% | $5.92 | — | — | COM | 09077V100 |
| KROS | KEROS THERAPEUTICS INC | 5,765 | $91,000 | 0.0% | $15.78 | — | — | COM | 492327101 |
| MRSK | NORTHERN LIGHTS FD TR | 2,528 | $90,000 | 0.0% | $35.60 | — | — | TOEWS AGILTY SHS | 66538J720 |
| HOPE | HOPE BANCORP INC | 8,381 | $90,000 | 0.0% | $10.74 | — | — | COM | 43940T109 |
| MANU | MANCHESTER UTD PLC NEW | 5,980 | $90,000 | 0.0% | $15.05 | — | — | ORD CL A | G5784H106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,237 | $89,000 | 0.0% | $8.69 | — | — | COM | 02875D109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 2,475 | $89,000 | 0.0% | $35.96 | — | — | FTSE JAPAN HDG | 35473P637 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 8,653 | $88,000 | 0.0% | $10.17 | — | — | UNIT 08/18/2030 | G63221124 |
| KRT | KARAT PACKAGING INC | 3,500 | $88,000 | 0.0% | $25.14 | — | — | COM | 48563L101 |
| CPRO | CALAMOS ETF TR | 3,292 | $88,000 | 0.0% | $26.73 | — | — | RUSSELL 2000 STR | 12811T118 |
| VFF | VILLAGE FARMS INTL INC | 28,253 | $88,000 | 0.0% | $3.11 | — | — | COM | 92707Y108 |
| SNPD | DBX ETF TR | 3,270 | $88,000 | 0.0% | $26.91 | — | — | XTRACKERS S&P DI | 23306X506 |
| GOAU | ETF SER SOLUTIONS | 2,198 | $88,000 | 0.0% | $40.04 | — | — | US GBL GLD PRE | 26922A719 |
| EE | EXCELERATE ENERGY INC | 3,412 | $87,000 | 0.0% | $25.50 | — | — | CL A COM | 30069T101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 4,260 | $87,000 | 0.0% | $20.42 | — | — | INTL AGGREGTE BD | 35473P611 |
| BDIV | ETF SER SOLUTIONS | 3,865 | $87,000 | 0.0% | $22.51 | — | — | AAM BRENTVIEW | 26922B469 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,850 | $87,000 | 0.0% | $47.03 | — | — | FT VEST US | 33740F771 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,631 | $87,000 | 0.0% | $23.96 | — | — | SPONSORED ADR | 47759T100 |
| ITRG | INTEGRA RES CORP | 29,049 | $86,000 | 0.0% | $2.96 | — | — | COM | 45826T509 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,954 | $86,000 | 0.0% | $6.64 | — | — | COM | 005083100 |
| ACFN | ACORN ENERGY INC | 3,000 | $86,000 | 0.0% | $28.67 | — | — | COM NEW | 004848206 |
| NXDR | NEXTDOOR HOLDINGS INC | 41,199 | $86,000 | 0.0% | $2.09 | — | — | COM CL A | 65345M108 |
| VOTE | TCW ETF TRUST | 1,097 | $86,000 | 0.0% | $78.40 | — | — | TRANSFRM 500 ETF | 29287L106 |
| TRFK | PACER FDS TR | 1,291 | $86,000 | 0.0% | $66.62 | — | — | DATA & DIGI REVO | 69374H386 |
| AEC | ANFIELD ENERGY INC | 8,544 | $86,000 | 0.0% | $10.07 | — | — | COM NEW | 03464C205 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,894 | $86,000 | 0.0% | $45.41 | — | — | COM | 440327104 |
| EUHY | ISHARES INC | 1,541 | $86,000 | 0.0% | $55.81 | — | — | INTL HIGH YIELD | 464286210 |
| GOVZ | ISHARES TR | 8,749 | $85,000 | 0.0% | $9.72 | — | — | ISHARES 25+ YR T | 46436E577 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,661 | $85,000 | 0.0% | $51.17 | — | — | SHORT DURATION I | 64135A887 |
| PBOC | PGIM ROCK ETF TR | 2,952 | $85,000 | 0.0% | $28.79 | — | — | S&P 500 BUFFER | 69420N775 |
| HCM | HUTCHMED CHINA LTD | 5,398 | $85,000 | 0.0% | $15.75 | — | — | SPONSORED ADS | 44842L103 |
| NRIX | NURIX THERAPEUTICS INC | 9,219 | $85,000 | 0.0% | $9.22 | — | — | COM | 67080M103 |
| — | BITCOIN DEPOT INC | 25,447 | $85,000 | 0.0% | $3.34 | — | — | COM | 09174P105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,284 | $85,000 | 0.0% | $25.88 | — | — | FT VEST LAD | 33740U729 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,546 | $84,000 | 0.0% | $2.94 | — | — | COM | 224916106 |
| XBJL | INNOVATOR ETFS TRUST | 2,230 | $84,000 | 0.0% | $37.67 | — | — | US EQT ACLRTD 9 | 45783Y889 |
| VEGI | ISHARES INC | 2,145 | $84,000 | 0.0% | $39.16 | — | — | MSCI AGRICULTURE | 464286350 |
| WRD | WERIDE INC | 8,424 | $84,000 | 0.0% | $9.97 | — | — | SPONSORED ADS | 950915108 |
| OWLT | OWLET INC | 9,963 | $84,000 | 0.0% | $8.43 | — | — | CL A NEW | 69120X206 |
| MYFW | FIRST WESTN FINL INC | 3,622 | $84,000 | 0.0% | $23.19 | — | — | COM | 33751L105 |
| CNEQ | THE ALGER ETF TRUST | 2,397 | $84,000 | 0.0% | $35.04 | — | — | CONCENTRATED EQT | 015564404 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,200 | $83,000 | 0.0% | $25.94 | — | — | INDXX GLOBAL AGR | 33734X812 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,803 | $83,000 | 0.0% | $14.30 | — | — | COM | 309627107 |
| TIGR | UP FINTECH HLDG LTD | 7,712 | $82,000 | 0.0% | $10.63 | — | — | SPONSORED ADS | 91531W106 |
| NUAG | NUSHARES ETF TR | 3,871 | $82,000 | 0.0% | $21.18 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| FFOX | FUNDX INVT TR | 2,989 | $82,000 | 0.0% | $27.43 | — | — | FUTURE FUND OPPO | 360876841 |
| GDRX | GOODRX HLDGS INC | 19,236 | $82,000 | 0.0% | $4.26 | — | — | COM CL A | 38246G108 |
| ELFY | ALPS ETF TR | 2,293 | $82,000 | 0.0% | $35.76 | — | — | ELECTRIFICATION | 00162Q338 |
| SMTH | ALPS ETF TR | 3,080 | $81,000 | 0.0% | $26.30 | — | — | SMITH CORE PLUS | 00162Q346 |
| ADTN | ADTRAN HOLDINGS INC | 8,605 | $81,000 | 0.0% | $9.41 | — | — | COM | 00486H105 |
| AGGY | WISDOMTREE TR | 1,832 | $81,000 | 0.0% | $44.21 | — | — | YIELD ENHANCD US | 97717X511 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,334 | $81,000 | 0.0% | $34.70 | — | — | SPONSORED ADS | 92837L109 |
| TIC | ACUREN CORP | 6,078 | $81,000 | 0.0% | $13.33 | — | — | COM | 00510N102 |
| BUZZ | VANECK ETF TRUST | 2,240 | $81,000 | 0.0% | $36.16 | — | — | SOCIAL SENTIMENT | 92189H839 |
| OPLN | OPENLANE INC | 2,799 | $81,000 | 0.0% | $28.94 | — | — | COM | 48238T109 |
| DEA | EASTERLY GOVT PPTYS INC | 3,527 | $81,000 | 0.0% | $22.97 | — | — | COM SHS | 27616P301 |
| KIDS | ORTHOPEDIATRICS CORP | 4,367 | $81,000 | 0.0% | $18.55 | — | — | COM | 68752L100 |
| MNTK | MONTAUK RENEWABLES INC | 39,803 | $81,000 | 0.0% | $2.04 | — | — | COM | 61218C103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,032 | $81,000 | 0.0% | $5.05 | — | — | SHS | G6891L105 |
| WF | WOORI FINL GROUP INC | 1,441 | $81,000 | 0.0% | $56.21 | — | — | SPONSORED ADS | 981064108 |
| HYGW | ISHARES TR | 2,619 | $80,000 | 0.0% | $30.55 | — | — | HIGH YLD CORP BD | 46436E320 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 2,033 | $80,000 | 0.0% | $39.35 | — | — | ALERIAN DISRUPT | 33736N101 |
| ITDG | ISHARES TR | 2,163 | $80,000 | 0.0% | $36.99 | — | — | LIFEPATH TGT2055 | 46438G760 |
| GIII | G III APPAREL GROUP LTD | 3,000 | $80,000 | 0.0% | $26.67 | — | — | Put | 36237H101 |
| DBEM | DBX ETF TR | 2,594 | $80,000 | 0.0% | $30.84 | — | — | XTRACK MSCI EMRG | 233051101 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 3,117 | $79,000 | 0.0% | $25.34 | — | — | PERFORMANCE TR S | 89834G570 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,221 | $79,000 | 0.0% | $35.57 | — | — | LUNT US FACTOR | 33733E872 |
| XBOC | INNOVATOR ETFS TRUST | 2,400 | $79,000 | 0.0% | $32.92 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| VOXR | VOX ROYALTY CORP | 18,226 | $79,000 | 0.0% | $4.33 | — | — | COM | 92919F103 |
| — | HANCOCK JOHN INCOME SECS TR | 6,781 | $79,000 | 0.0% | $11.65 | — | — | COM | 410123103 |
| TILE | INTERFACE INC | 2,675 | $78,000 | 0.0% | $29.16 | — | — | COM | 458665304 |
| SQLV | LEGG MASON ETF INVT | 1,828 | $78,000 | 0.0% | $42.67 | — | — | ROYCE QUANT SML | 52468L877 |
| BETR | BETTER HOME & FINANCE HOLDIN | 1,395 | $78,000 | 0.0% | $55.91 | — | — | COM NEW CL A | 08774B508 |
| TLTD | FLEXSHARES TR | 883 | $78,000 | 0.0% | $88.34 | — | — | M STAR DEV MKT | 33939L803 |
| — | TRUECAR INC | 42,407 | $78,000 | 0.0% | $1.84 | — | — | COM | 89785L107 |
| VSDM | VANGUARD MUN BD FDS | 1,015 | $78,000 | 0.0% | $76.85 | — | — | SHORT TAX EXEMPT | 922907696 |
| VXX | BARCLAYS BANK PLC | 2,363 | $78,000 | 0.0% | $33.01 | — | — | IPATH S&P 500 SH | 06748M196 |
| UNOV | INNOVATOR ETFS TRUST | 2,083 | $78,000 | 0.0% | $37.45 | — | — | US EQTY ULTRA BU | 45782C565 |
| AVNM | AMERICAN CENTY ETF TR | 1,092 | $77,000 | 0.0% | $70.51 | — | — | AVANTIS ALL INT | 025072174 |
| TRAK | REPOSITRAK INC | 5,134 | $77,000 | 0.0% | $15.00 | — | — | COM NEW | 700215304 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,258 | $77,000 | 0.0% | $61.21 | — | — | COM | 390905107 |
| METV | LISTED FDS TR | 3,699 | $76,000 | 0.0% | $20.55 | — | — | ROUNDHILL BALL | 53656F417 |
| GFR | GREENFIRE RES LTD NEW | 16,350 | $76,000 | 0.0% | $4.65 | — | — | COM SHS | 39525U107 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,559 | $76,000 | 0.0% | $10.05 | — | — | COM NEW | 268158201 |
| BKHY | BNY MELLON ETF TRUST | 1,570 | $76,000 | 0.0% | $48.41 | — | — | HIGH YIELD ETF | 09661T800 |
| FOA | FINANCE OF AMERICA COMPAN | 3,429 | $76,000 | 0.0% | $22.16 | — | — | CL A NEW | 31738L206 |
| UFEB | INNOVATOR ETFS TRUST | 2,132 | $76,000 | 0.0% | $35.65 | — | — | US EQT ULTRA BFR | 45782C425 |
| NTGR | NETGEAR INC | 2,374 | $76,000 | 0.0% | $32.01 | — | — | COM | 64111Q104 |
| QHY | WISDOMTREE TR | 1,637 | $76,000 | 0.0% | $46.43 | — | — | US HGH YLD CORP | 97717X172 |
| ENR | ENERGIZER HLDGS INC NEW | 3,000 | $75,000 | 0.0% | $25.00 | — | — | Put | 29272W109 |
| PSEP | INNOVATOR ETFS TRUST | 1,738 | $75,000 | 0.0% | $43.15 | — | — | US EQTY PWR BUF | 45782C656 |
| SECT | NORTHERN LTS FD TR IV | 1,176 | $74,000 | 0.0% | $62.93 | — | — | MAIN SECTR ROTN | 66538H591 |
| HITI | HIGH TIDE INC | 20,573 | $74,000 | 0.0% | $3.60 | — | — | COM NEW | 42981E401 |
| ISRA | VANECK ETF TRUST | 1,365 | $74,000 | 0.0% | $54.21 | — | — | ISRAEL ETF | 92189F635 |
| — | TEMPLETON EMERGING MKTS INCO | 11,881 | $74,000 | 0.0% | $6.23 | — | — | COM | 880192109 |
| AWAY | AMPLIFY ETF TR | 3,270 | $73,000 | 0.0% | $22.32 | — | — | AMPLIFY TRAVEL T | 032108540 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,778 | $73,000 | 0.0% | $2.73 | — | — | COM | 00972D105 |
| ZUMZ | ZUMIEZ INC | 3,672 | $73,000 | 0.0% | $19.88 | — | — | COM | 989817101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 2,353 | $73,000 | 0.0% | $31.02 | — | — | FT VEST NAS | 33740U836 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 7,106 | $73,000 | 0.0% | $10.27 | — | — | UNIT 08/21/2030 | G9009S129 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,809 | $73,000 | 0.0% | $40.35 | — | — | COM | 63888U108 |
| AIPO | TIDAL TRUST II | 3,223 | $73,000 | 0.0% | $22.65 | — | — | DEFIANCE AI & PW | 88636R479 |
| BMRC | BANK MARIN BANCORP | 3,014 | $73,000 | 0.0% | $24.22 | — | — | COM | 063425102 |
| FSEC | FIDELITY MERRIMACK STR TR | 1,647 | $73,000 | 0.0% | $44.32 | — | — | INVESTMENT GR SE | 316188705 |
| GNOM | GLOBAL X FDS | 1,865 | $73,000 | 0.0% | $39.14 | — | — | GENOMICS AND BIO | 37960A214 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 2,872 | $73,000 | 0.0% | $25.42 | — | — | ULTRA SHORT INCO | 14020Y888 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 6,955 | $73,000 | 0.0% | $10.50 | — | — | SHS CL A | G1827K107 |
| AXON | AXON ENTERPRISE INC | 100 | $72,000 | 0.0% | $720.00 | — | — | Call | 05464C101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 5,164 | $72,000 | 0.0% | $13.94 | — | — | COM SHS | 67090S108 |
| BOC | BOSTON OMAHA CORP | 5,503 | $72,000 | 0.0% | $13.08 | — | — | CL A COM STK | 101044105 |
| CHAT | TIDAL TRUST II | 1,167 | $72,000 | 0.0% | $61.70 | — | — | ROUNDHILL GENER | 88636J600 |
| PBJN | PGIM ROCK ETF TR | 2,466 | $72,000 | 0.0% | $29.20 | — | — | S&P 500 BUFFER | 69420N858 |
| ALTS | ALT5 SIGMA CORP | 26,530 | $72,000 | 0.0% | $2.71 | — | — | COM | 47089W104 |
| MSOS | ADVISORSHARES TR | 14,964 | $72,000 | 0.0% | $4.81 | — | — | PURE US CANNABIS | 00768Y453 |
| AMRN | AMARIN CORP PLC | 4,331 | $71,000 | 0.0% | $16.39 | — | — | SPONSORED ADR | 023111404 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 3,036 | $71,000 | 0.0% | $23.39 | — | — | FT VEST NASDAQ 1 | 33740F284 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $70,000 | 0.0% | $700.00 | — | — | Put | L8681T102 |
| EWN | ISHARES INC | 1,215 | $70,000 | 0.0% | $57.61 | — | — | MSCI NETHERL ETF | 464286814 |
| — | SOHO HOUSE & CO INC | 7,950 | $70,000 | 0.0% | $8.81 | — | — | COM CL A | 586001109 |
| USNA | USANA HEALTH SCIENCES INC | 2,531 | $70,000 | 0.0% | $27.66 | — | — | COM | 90328M107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,931 | $70,000 | 0.0% | $14.20 | — | — | COM | 65342V101 |
| PARR | PAR PAC HOLDINGS INC | 1,984 | $70,000 | 0.0% | $35.28 | — | — | COM NEW | 69888T207 |
| KRYS | KRYSTAL BIOTECH INC | 398 | $70,000 | 0.0% | $175.88 | — | — | COM | 501147102 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $69,000 | 0.0% | $345.00 | — | — | Call | 91324P102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,632 | $69,000 | 0.0% | $19.00 | — | — | ENERGY FD | 46140H304 |
| — | LAVA THERAPEUTICS NV | 44,348 | $69,000 | 0.0% | $1.56 | — | — | SHS | N51517105 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,717 | $69,000 | 0.0% | $40.19 | — | — | COM CL A | 83418M103 |
| EFRA | ISHARES TR | 2,003 | $69,000 | 0.0% | $34.45 | — | — | ENVIRONMNTL INFR | 46436E254 |
| DXPE | DXP ENTERPRISES INC | 580 | $69,000 | 0.0% | $118.97 | — | — | COM NEW | 233377407 |
| LYEL | LYELL IMMUNOPHARMA INC | 4,187 | $68,000 | 0.0% | $16.24 | — | — | COM NEW | 55083R203 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,528 | $68,000 | 0.0% | $44.50 | — | — | SPON ADR NEW11 | 17133Q502 |
| ETOR | ETORO GROUP LTD | 1,638 | $68,000 | 0.0% | $41.51 | — | — | SHS CL A | G32089107 |
| IBCP | INDEPENDENT BK CORP MICH | 2,187 | $68,000 | 0.0% | $31.09 | — | — | COM NEW | 453838609 |
| — | SABA CAPITAL INCOME & OPPORT | 7,394 | $67,000 | 0.0% | $9.06 | — | — | COM NEW | 880198205 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,766 | $67,000 | 0.0% | $37.94 | — | — | FT VEST U.S EQT | 33740U711 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,905 | $67,000 | 0.0% | $35.17 | — | — | NASDAQ TRANSN | 33738R795 |
| — | MFS GOVT MKTS INCOME TR | 21,618 | $67,000 | 0.0% | $3.10 | — | — | SH BEN INT | 552939100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 6,311 | $67,000 | 0.0% | $10.62 | — | — | UNIT 99/99/9999 | G3730U123 |
| EGY | VAALCO ENERGY INC | 16,784 | $67,000 | 0.0% | $3.99 | — | — | COM NEW | 91851C201 |
| — | WESTERN ASSET MUN HIGH INCOM | 9,216 | $67,000 | 0.0% | $7.27 | — | — | COM | 95766N103 |
| — | ABRDN EMERGING MARKETS EX CH | 10,415 | $67,000 | 0.0% | $6.43 | — | — | COM | 00301W105 |
| PDEC | INNOVATOR ETFS TRUST | 1,592 | $67,000 | 0.0% | $42.09 | — | — | US EQTY PWR BUF | 45782C540 |
| BDSX | BIODESIX INC | 8,901 | $67,000 | 0.0% | $7.53 | — | — | COM | 09075X207 |
| ICL | ICL GROUP LTD | 10,670 | $66,000 | 0.0% | $6.19 | — | — | SHS | M53213100 |
| OKE | ONEOK INC NEW | 900 | $66,000 | 0.0% | $73.33 | — | — | Put | 682680103 |
| URNJ | SPROTT FDS TR | 2,250 | $66,000 | 0.0% | $29.33 | — | — | JUNIOR URANIUM | 85208P808 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,507 | $66,000 | 0.0% | $43.80 | — | — | FT VEST US EQT | 33740F680 |
| LZB | LA Z BOY INC | 1,936 | $66,000 | 0.0% | $34.09 | — | — | COM | 505336107 |
| QALT | SEI EXCHANGE TRADED FUNDS | 2,587 | $66,000 | 0.0% | $25.51 | — | — | DBI MULTI-STRGY | 81589A809 |
| IAUM | ISHARES GOLD TR | 1,668 | $65,000 | 0.0% | $38.97 | — | — | SHARES REPRESENT | 46436F103 |
| SHYM | BLACKROCK ETF TRUST II | 2,926 | $65,000 | 0.0% | $22.21 | — | — | SHORT DURATION H | 092528108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,095 | $65,000 | 0.0% | $59.36 | — | — | DEP SHS REPSTG | 595017302 |
| SHOC | EA SERIES TRUST | 1,036 | $65,000 | 0.0% | $62.74 | — | — | STRIVE US SEMICO | 02072L672 |
| — | ADICET BIO INC | 80,110 | $65,000 | 0.0% | $0.81 | — | — | COM | 007002108 |
| SJM | SMUCKER J M CO | 600 | $65,000 | 0.0% | $108.33 | — | — | Put | 832696405 |
| ITIC | INVESTORS TITLE CO NC | 240 | $65,000 | 0.0% | $270.83 | — | — | COM | 461804106 |
| — | MRC GLOBAL INC | 4,461 | $64,000 | 0.0% | $14.35 | — | — | COM | 55345K103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,567 | $64,000 | 0.0% | $3.86 | — | — | COM | 71601V105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,491 | $64,000 | 0.0% | $42.92 | — | — | FT VEST UQ EQT | 33740F672 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,602 | $64,000 | 0.0% | $24.60 | — | — | CL B | G42706104 |
| GRNB | VANECK ETF TRUST | 2,593 | $63,000 | 0.0% | $24.30 | — | — | GREEN BOND ETF | 92189F171 |
| BKSY | BLACKSKY TECHNOLOGY INC | 3,145 | $63,000 | 0.0% | $20.03 | — | — | CL A NEW | 09263B207 |
| JELD | JELD-WEN HLDG INC | 12,748 | $63,000 | 0.0% | $4.94 | — | — | COM | 47580P103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8,285 | $63,000 | 0.0% | $7.60 | — | — | COM | 46131B704 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,589 | $62,000 | 0.0% | $39.02 | — | — | FT VEST US EQT | 33740F474 |
| PLBY | PLAYBOY INC | 41,840 | $62,000 | 0.0% | $1.48 | — | — | COM | 72814P109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,615 | $62,000 | 0.0% | $38.39 | — | — | COM | 928031103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,100 | $62,000 | 0.0% | $20.00 | — | — | GLOBAL EX US HGH | 46138E669 |
| NX | QUANEX BLDG PRODS CORP | 4,386 | $62,000 | 0.0% | $14.14 | — | — | COM | 747619104 |
| JPXN | ISHARES TR | 727 | $62,000 | 0.0% | $85.28 | — | — | JPX NIKKEI 400 | 464287382 |
| NUHY | NUSHARES ETF TR | 2,859 | $62,000 | 0.0% | $21.69 | — | — | ESG HI TLD CRP | 67092P854 |
| BYFC | BROADWAY FINL CORP DEL | 8,517 | $62,000 | 0.0% | $7.28 | — | — | CL A NEW | 111444709 |
| NB | NIOCORP DEVS LTD | 9,028 | $61,000 | 0.0% | $6.76 | — | — | COM NEW | 654484609 |
| CIVB | CIVISTA BANCSHARES INC | 2,987 | $61,000 | 0.0% | $20.42 | — | — | COM NO PAR | 178867107 |
| SZNE | PACER FDS TR | 1,792 | $61,000 | 0.0% | $34.04 | — | — | CFRA STVAL EQL | 69374H691 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,465 | $61,000 | 0.0% | $4.53 | — | — | COM NEW | 00773U207 |
| FRHC | FREEDOM HLDG CORP NEV | 352 | $61,000 | 0.0% | $173.30 | — | — | COM | 356390104 |
| OPRX | OPTIMIZERX CORP | 2,963 | $61,000 | 0.0% | $20.59 | — | — | COM NEW | 68401U204 |
| GMMF | BLACKROCK ETF TRUST | 611 | $61,000 | 0.0% | $99.84 | — | — | ISHARES GOVT MON | 09290C749 |
| PBFR | PGIM ROCK ETF TR | 2,132 | $61,000 | 0.0% | $28.61 | — | — | LADDERED S&P 500 | 69420N692 |
| SLQT | SELECTQUOTE INC | 31,229 | $61,000 | 0.0% | $1.95 | — | — | COM | 816307300 |
| IMVT | IMMUNOVANT INC | 3,769 | $61,000 | 0.0% | $16.18 | — | — | COM | 45258J102 |
| BF/A | BROWN FORMAN CORP | 2,235 | $60,000 | 0.0% | $26.85 | — | — | CL A | 115637100 |
| MPV | BARINGS PARTN INVS | 3,000 | $60,000 | 0.0% | $20.00 | — | — | SH BEN INT | 06761A103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 61,000 | $60,000 | 0.0% | $0.98 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| HEAL | GLOBAL X FDS | 1,867 | $60,000 | 0.0% | $32.14 | — | — | HEALTHTECH ETF | 37954Y137 |
| HTHT | H WORLD GROUP LTD | 1,503 | $59,000 | 0.0% | $39.25 | — | — | SPONSORED ADS | 44332N106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,470 | $59,000 | 0.0% | $40.14 | — | — | COM | 252828108 |
| DEFT | DEFI TECHNOLOGIES INC | 27,767 | $59,000 | 0.0% | $2.12 | — | — | COM | 244916102 |
| XOMA | XOMA ROYALTY CORPORATION | 1,528 | $59,000 | 0.0% | $38.61 | — | — | COM NEW | 98419J206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,969 | $59,000 | 0.0% | $29.96 | — | — | COM | 915271100 |
| TSAT | TELESAT CORP | 2,210 | $59,000 | 0.0% | $26.70 | — | — | CL A & CL B SHS | 879512309 |
| IDGT | ISHARES TR | 686 | $59,000 | 0.0% | $86.01 | — | — | US DIGITAL INFRA | 464287531 |
| KRBN | KRANESHARES TRUST | 1,833 | $59,000 | 0.0% | $32.19 | — | — | GLOBAL CARB STRA | 500767678 |
| PFRL | PGIM ETF TR | 1,150 | $58,000 | 0.0% | $50.43 | — | — | FLOATING RT INC | 69344A883 |
| CRTO | CRITEO S A | 2,555 | $58,000 | 0.0% | $22.70 | — | — | SPONS ADS | 226718104 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,032 | $58,000 | 0.0% | $11.53 | — | — | SPONSORED ADS | 48138M105 |
| CMCL | CALEDONIA MNG CORP PLC | 1,577 | $58,000 | 0.0% | $36.78 | — | — | SHS NEW | G1757E113 |
| OPAL | OPAL FUELS INC | 25,930 | $58,000 | 0.0% | $2.24 | — | — | CLASS A COM | 68347P103 |
| OFS | OFS CAP CORP | 7,500 | $58,000 | 0.0% | $7.73 | — | — | COM | 67103B100 |
| PRPL | PURPLE INNOVATION INC | 63,401 | $58,000 | 0.0% | $0.91 | — | — | COM | 74640Y106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2,068 | $58,000 | 0.0% | $28.05 | — | — | COM | 671807105 |
| ONLN | PROSHARES TR | 963 | $58,000 | 0.0% | $60.23 | — | — | ONLINE RTL ETF | 74347B169 |
| CAL | CALERES INC | 4,421 | $58,000 | 0.0% | $13.12 | — | — | COM | 129500104 |
| PBNV | PGIM ROCK ETF TR | 2,017 | $58,000 | 0.0% | $28.76 | — | — | S&P 500 BUFFER | 69420N767 |
| FBCV | FIDELITY COVINGTON TRUST | 1,706 | $58,000 | 0.0% | $34.00 | — | — | BLUE CHIP VALUE | 316092345 |
| AAAA | EA SERIES TRUST | 2,121 | $57,000 | 0.0% | $26.87 | — | — | AMPLIUS AGGRESSV | 02072Q689 |
| TRST | TRUSTCO BK CORP N Y | 1,567 | $57,000 | 0.0% | $36.38 | — | — | COM NEW | 898349204 |
| FIGX | FIGX CAP ACQUISITION CORP. | 5,746 | $57,000 | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G3473K100 |
| TACK | CAPITOL SER TR | 1,850 | $56,000 | 0.0% | $30.27 | — | — | FAIRLEAD TACTICA | 14064D550 |
| EVMO | MORGAN STANLEY ETF TRUST | 1,112 | $56,000 | 0.0% | $50.36 | — | — | EATON VANCE MORT | 61774R767 |
| ROCK | GIBRALTAR INDS INC | 880 | $56,000 | 0.0% | $63.64 | — | — | COM | 374689107 |
| DAVA | ENDAVA PLC | 6,158 | $56,000 | 0.0% | $9.09 | — | — | ADS | 29260V105 |
| USMF | WISDOMTREE TR | 1,085 | $56,000 | 0.0% | $51.61 | — | — | US MULTIFACTOR | 97717Y857 |
| SHC | SOTERA HEALTH CO | 3,547 | $56,000 | 0.0% | $15.79 | — | — | COM | 83601L102 |
| STXG | EA SERIES TRUST | 1,117 | $56,000 | 0.0% | $50.13 | — | — | STRIVE 1000 GRWT | 02072L615 |
| — | COHEN & STEERS INFRASTRUCTUR | 721,261 | $56,000 | 0.0% | $0.08 | — | — | RIGHT 10/16/2025 | 19248A117 |
| ACDC | PROFRAC HLDG CORP | 14,915 | $55,000 | 0.0% | $3.69 | — | — | CLASS A COM | 74319N100 |
| CMRE | COSTAMARE INC | 4,689 | $55,000 | 0.0% | $11.73 | — | — | SHS | Y1771G102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,011 | $55,000 | 0.0% | $18.27 | — | — | COM | 014491104 |
| HIPO | HIPPO HLDGS INC | 1,516 | $55,000 | 0.0% | $36.28 | — | — | COM NEW | 433539202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,028 | $55,000 | 0.0% | $9.12 | — | — | ADR | 585464100 |
| VATE | INNOVATE CORP | 11,100 | $54,000 | 0.0% | $4.86 | — | — | COM NEW | 45784J303 |
| TAIL | CAMBRIA ETF TR | 4,521 | $54,000 | 0.0% | $11.94 | — | — | TAIL RISK | 132061862 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 1,000 | $54,000 | 0.0% | $54.00 | — | — | LARGE CAP EQTY | 61769L858 |
| PINE | ALPINE INCOME PPTY TR INC | 3,768 | $54,000 | 0.0% | $14.33 | — | — | COM | 02083X103 |
| — | DENNYS CORP | 10,238 | $54,000 | 0.0% | $5.27 | — | — | COM | 24869P104 |
| TSN | TYSON FOODS INC | 1,000 | $54,000 | 0.0% | $54.00 | — | — | Put | 902494103 |
| ENGN | ENGENE HOLDINGS INC | 7,915 | $54,000 | 0.0% | $6.82 | — | — | COM | 29286M105 |
| FB | PROSHARES TR | 1,300 | $54,000 | 0.0% | $41.54 | — | — | S&P 500 DYNAMIC | 74349Y613 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,797 | $54,000 | 0.0% | $3.42 | — | — | COM NEW | 46489V302 |
| PSTL | POSTAL REALTY TRUST INC | 3,486 | $54,000 | 0.0% | $15.49 | — | — | CL A | 73757R102 |
| ACRS | ACLARIS THERAPEUTICS INC | 28,280 | $54,000 | 0.0% | $1.91 | — | — | COM | 00461U105 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 1,082 | $54,000 | 0.0% | $49.91 | — | — | FLEXIBLE DEBT ET | 46654Q559 |
| BPRN | PRINCETON BANCORP INC | 1,695 | $54,000 | 0.0% | $31.86 | — | — | COM | 74179A107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 709 | $54,000 | 0.0% | $76.16 | — | — | SWITZLND ALPHA | 33737J232 |
| VREX | VAREX IMAGING CORP | 4,373 | $54,000 | 0.0% | $12.35 | — | — | COM | 92214X106 |
| — | STARWOOD PPTY TR INC | 50,000 | $53,000 | 0.0% | $1.06 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GLIBA | GCI LIBERTY INC | 1,439 | $53,000 | 0.0% | $36.83 | — | — | COM SER A | 36164V602 |
| NABL | N-ABLE INC | 6,891 | $53,000 | 0.0% | $7.69 | — | — | COMMON STOCK | 62878D100 |
| DVXK | WEBS ETF TR | 1,817 | $53,000 | 0.0% | $29.17 | — | — | DEFINED VOLATILI | 87166N783 |
| BMA | BANCO MACRO SA | 1,252 | $53,000 | 0.0% | $42.33 | — | — | SPON ADR B | 05961W105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 9,845 | $53,000 | 0.0% | $5.38 | — | — | COM | 387432107 |
| STNC | HENNESSY FDS TR | 1,599 | $52,000 | 0.0% | $32.52 | — | — | SUSTAINABLE ETF | 42588P692 |
| DFSB | DIMENSIONAL ETF TRUST | 970 | $52,000 | 0.0% | $53.61 | — | — | GLOBAL SUSTAINA | 25434V674 |
| — | STEELCASE INC | 3,024 | $52,000 | 0.0% | $17.20 | — | — | CL A | 858155203 |
| UWM | PROSHARES TR | 1,117 | $52,000 | 0.0% | $46.55 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| BNTC | BENITEC BIOPHARMA INC | 3,609 | $51,000 | 0.0% | $14.13 | — | — | COM NEW | 08205P209 |
| KARS | KRANESHARES TRUST | 1,678 | $51,000 | 0.0% | $30.39 | — | — | ELEC VEH FUTUR | 500767827 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $51,000 | 0.0% | $25.50 | — | — | FT VEST U.S | 33740F466 |
| NGL | NGL ENERGY PARTNERS LP | 8,445 | $51,000 | 0.0% | $6.04 | — | — | COM UNIT REPST | 62913M107 |
| MUR | MURPHY OIL CORP | 1,800 | $51,000 | 0.0% | $28.33 | — | — | Put | 626717102 |
| LABU | DIREXION SHS ETF TR | 545 | $51,000 | 0.0% | $93.58 | — | — | DAILY S&P BIOTCH | 25460G120 |
| SSSS | SURO CAPITAL CORP | 5,638 | $51,000 | 0.0% | $9.05 | — | — | COM NEW | 86887Q109 |
| — | CITY OFFICE REIT INC | 7,119 | $51,000 | 0.0% | $7.16 | — | — | COM | 178587101 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $50,000 | 0.0% | $49.80 | — | — | TACTICAL BOND | 316188879 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,644 | $50,000 | 0.0% | $30.41 | — | — | SPON ADS | 98923K103 |
| NPKI | NPK INTERNATIONAL INC | 4,450 | $50,000 | 0.0% | $11.24 | — | — | COM SHS | 651718504 |
| MLPB | UBS AG LONDON BRANCH | 2,013 | $50,000 | 0.0% | $24.84 | — | — | ETRACS ALER MLP | 90274D382 |
| UST | PROSHARES TR | 1,136 | $50,000 | 0.0% | $44.01 | — | — | ULTR 7-10 TREA | 74347R180 |
| XGN | EXAGEN INC | 4,600 | $50,000 | 0.0% | $10.87 | — | — | COM | 30068X103 |
| GVAL | CAMBRIA ETF TR | 1,703 | $50,000 | 0.0% | $29.36 | — | — | GLOBAL VALUE ETF | 132061409 |
| ALAR | ALARUM TECHNOLOGIES LTD | 3,239 | $49,000 | 0.0% | $15.13 | — | — | SPONSORD ADS NEW | 78643B500 |
| AGEN | AGENUS INC | 12,837 | $49,000 | 0.0% | $3.82 | — | — | COM NEW | 00847G804 |
| RFIL | RF INDS LTD | 5,944 | $49,000 | 0.0% | $8.24 | — | — | COM PAR $0.01 | 749552105 |
| SKYX | SKYX PLATFORMS CORP | 44,328 | $49,000 | 0.0% | $1.11 | — | — | COM | 78471E105 |
| IWMI | NEOS ETF TRUST | 1,000 | $49,000 | 0.0% | $49.00 | — | — | RUSSELL 2000 HIG | 78433H634 |
| FTCI | FTC SOLAR INC | 7,062 | $49,000 | 0.0% | $6.94 | — | — | COM NEW | 30320C301 |
| CGEN | COMPUGEN LTD | 33,200 | $49,000 | 0.0% | $1.48 | — | — | ORD | M25722105 |
| ECVT | ECOVYST INC | 5,425 | $48,000 | 0.0% | $8.85 | — | — | COM | 27923Q109 |
| HLIT | HARMONIC INC | 4,645 | $48,000 | 0.0% | $10.33 | — | — | COM | 413160102 |
| ACES | ALPS ETF TR | 1,511 | $48,000 | 0.0% | $31.77 | — | — | CLEAN ENERGY | 00162Q460 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 5,937 | $48,000 | 0.0% | $8.08 | — | — | COM CL A | 37890B100 |
| ADV | ADVANTAGE SOLUTIONS INC | 31,663 | $48,000 | 0.0% | $1.52 | — | — | COM CL A | 00791N102 |
| UDMY | UDEMY INC | 6,887 | $48,000 | 0.0% | $6.97 | — | — | COM | 902685106 |
| BIB | PROSHARES TR | 800 | $48,000 | 0.0% | $60.00 | — | — | PSHS ULT NASB | 74347R214 |
| IMUX | IMMUNIC INC | 54,400 | $48,000 | 0.0% | $0.88 | — | — | COM | 4525EP101 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,793 | $48,000 | 0.0% | $26.77 | — | — | HARTFORD QUALITY | 41653L859 |
| COSO | COASTALSOUTH BANCSHARES INC | 2,206 | $48,000 | 0.0% | $21.76 | — | — | COM NEW | 19058X207 |
| VPC | ETFIS SER TR I | 2,511 | $47,000 | 0.0% | $18.72 | — | — | VIRTUS PVT CR | 26923G798 |
| ESRT | EMPIRE ST RLTY TR INC | 6,051 | $47,000 | 0.0% | $7.77 | — | — | CL A | 292104106 |
| NRXS | NEURAXIS INC | 15,101 | $47,000 | 0.0% | $3.11 | — | — | COM | 64134X201 |
| SCAP | SERIES PORTFOLIOS TR | 1,326 | $47,000 | 0.0% | $35.44 | — | — | INFRASTRCTUR CAP | 81752T445 |
| METCB | RAMACO RES INC | 2,846 | $47,000 | 0.0% | $16.51 | — | — | COM CL B | 75134P501 |
| PRNT | ARK ETF TR | 1,999 | $47,000 | 0.0% | $23.51 | — | — | 3D PRINTING ETF | 00214Q500 |
| SLND | SOUTHLAND HLDGS INC | 10,986 | $47,000 | 0.0% | $4.28 | — | — | COM | 84445C100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 564 | $47,000 | 0.0% | $83.33 | — | — | COM NEW | 05587G203 |
| ATMP | BARCLAYS BANK PLC | 1,642 | $47,000 | 0.0% | $28.62 | — | — | IPATH SELCT MLP | 06742C723 |
| VEON | VEON LTD | 855 | $47,000 | 0.0% | $54.97 | — | — | SPONSORED ADS | 91822M502 |
| ROOT | ROOT INC | 524 | $47,000 | 0.0% | $89.69 | — | — | CL A NEW | 77664L207 |
| CPB | THE CAMPBELLS COMPANY | 1,500 | $47,000 | 0.0% | $31.33 | — | — | Put | 134429109 |
| FVCB | FVCBANKCORP INC | 3,682 | $47,000 | 0.0% | $12.76 | — | — | COM | 36120Q101 |
| — | KKR & CO INC | 869 | $46,000 | 0.0% | $52.93 | — | — | 6.25 CON SER D | 48251W500 |
| LI | LI AUTO INC | 1,803 | $46,000 | 0.0% | $25.51 | — | — | SPONSORED ADS | 50202M102 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,243 | $46,000 | 0.0% | $37.01 | — | — | SMID CAPITAL STR | 33738R753 |
| XCEM | COLUMBIA ETF TR II | 1,273 | $46,000 | 0.0% | $36.14 | — | — | EM CORE EX ETF | 19762B202 |
| MLR | MILLER INDS INC TENN | 1,132 | $46,000 | 0.0% | $40.64 | — | — | COM NEW | 600551204 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,952 | $46,000 | 0.0% | $23.57 | — | — | SHS | G52441105 |
| DVS | DOLLY VARDEN SILVER CORP | 9,254 | $46,000 | 0.0% | $4.97 | — | — | COM NO PAR | 256827783 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 707 | $46,000 | 0.0% | $65.06 | — | — | S&P 500 VLU MOMN | 46137V423 |
| LXEO | LEXEO THERAPEUTICS INC | 6,849 | $46,000 | 0.0% | $6.72 | — | — | COM | 52886X107 |
| SGC | SUPERIOR GROUP OF CO INC | 4,366 | $46,000 | 0.0% | $10.54 | — | — | COM | 868358102 |
| ACLC | AMERICAN CENTY ETF TR | 591 | $46,000 | 0.0% | $77.83 | — | — | LARGE CAP EQUITY | 025072752 |
| — | WESTERN ASSET HIGH YIELD OPP | 3,900 | $46,000 | 0.0% | $11.79 | — | — | COM | 95768B107 |
| MTA | METALLA RTY & STREAMING LTD | 7,164 | $45,000 | 0.0% | $6.28 | — | — | COM NEW | 59124U605 |
| PGRO | PUTNAM ETF TRUST | 1,019 | $45,000 | 0.0% | $44.16 | — | — | FOCSD LARCP GWT | 746729409 |
| KEP | KOREA ELEC PWR CORP | 3,430 | $45,000 | 0.0% | $13.12 | — | — | SPONSORED ADR | 500631106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,100 | $45,000 | 0.0% | $40.91 | — | — | ESG NASDAQ 100 | 46138G540 |
| UFO | PROCURE ETF TRUST II | 1,260 | $45,000 | 0.0% | $35.71 | — | — | SPACE ETF | 74280R205 |
| IPI | INTREPID POTASH INC | 1,482 | $45,000 | 0.0% | $30.36 | — | — | COM | 46121Y201 |
| IQ | IQIYI INC | 17,784 | $45,000 | 0.0% | $2.53 | — | — | SPONSORED ADS | 46267X108 |
| EVSD | MORGAN STANLEY ETF TRUST | 872 | $45,000 | 0.0% | $51.61 | — | — | EATON VANCE SHOR | 61774R825 |
| HYPR | HYPERFINE INC | 31,200 | $45,000 | 0.0% | $1.44 | — | — | COM CL A | 44916K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,322 | $45,000 | 0.0% | $6.15 | — | — | SPON ADR NEW | 900111204 |
| CXW | CORECIVIC INC | 2,205 | $45,000 | 0.0% | $20.41 | — | — | COM | 21871N101 |
| LNSR | LENSAR INC | 3,610 | $45,000 | 0.0% | $12.47 | — | — | COM | 52634L108 |
| MI | NFT LIMITED | 12,636 | $44,000 | 0.0% | $3.48 | — | — | USD CL A ORD NEW | G6363T115 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 6,734 | $44,000 | 0.0% | $6.53 | — | — | COM NEW | 48576U205 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,828 | $44,000 | 0.0% | $3.72 | — | — | COM NEW | 03062D803 |
| IDX | VANECK ETF TRUST | 2,733 | $44,000 | 0.0% | $16.10 | — | — | INDONESIA INDEX | 92189F833 |
| BCIC | BCP INVESTMENT CORPORATION | 3,781 | $44,000 | 0.0% | $11.64 | — | — | COM NEW | 73688F201 |
| PTRN | PATTERN GROUP INC | 3,239 | $44,000 | 0.0% | $13.58 | — | — | COM SER A | 70339W104 |
| — | GUILD HLDGS CO | 2,233 | $44,000 | 0.0% | $19.70 | — | — | CL A | 40172N107 |
| VIDI | ETF SER SOLUTIONS | 1,358 | $44,000 | 0.0% | $32.40 | — | — | VIDENT INTERNATI | 26922A404 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 818 | $44,000 | 0.0% | $53.79 | — | — | EMERGING MKTS | 33738R779 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 4,186 | $43,000 | 0.0% | $10.27 | — | — | COM | 29271Q103 |
| ACVF | ETF OPPORTUNITIES TRUST | 867 | $43,000 | 0.0% | $49.60 | — | — | AMERICAN CONSER | 26923N108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 6,614 | $43,000 | 0.0% | $6.50 | — | — | COM NEW | 15870P307 |
| OOMA | OOMA INC | 3,599 | $43,000 | 0.0% | $11.95 | — | — | COM | 683416101 |
| BH/A | BIGLARI HLDGS INC | 28 | $43,000 | 0.0% | $1535.71 | — | — | COM STK CL A | 08986R408 |
| JOYY | JOYY INC | 742 | $43,000 | 0.0% | $57.95 | — | — | ADS REPSTG COM A | 46591M109 |
| EPSM | EPSIUM ENTERPRISE LTD | 4,000 | $43,000 | 0.0% | $10.75 | — | — | ORD SHS CL A | G3090S106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,111 | $42,000 | 0.0% | $10.22 | — | — | COM NEW | 714157203 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,629 | $42,000 | 0.0% | $25.78 | — | — | PURBTA 0 5 YR | 46138E495 |
| YRD | YIREN DIGITAL LTD | 7,087 | $42,000 | 0.0% | $5.93 | — | — | SPONSORED ADS | 98585L100 |
| NORW | GLOBAL X FDS | 1,386 | $42,000 | 0.0% | $30.30 | — | — | MSCI NORWAY ETF | 37950E101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 8,404 | $42,000 | 0.0% | $5.00 | — | — | CL A COM | 092667104 |
| LBO | EA SERIES TRUST | 1,430 | $42,000 | 0.0% | $29.37 | — | — | WHITEWOLF PUBLIC | 02072L383 |
| UAUG | INNOVATOR ETFS TRUST | 1,087 | $42,000 | 0.0% | $38.64 | — | — | US EQT ULTRA BF | 45782C672 |
| VTOL | BRISTOW GROUP INC | 1,172 | $42,000 | 0.0% | $35.84 | — | — | COM | 11040G103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 915 | $41,000 | 0.0% | $44.81 | — | — | FT VEST US EQT | 33740F730 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,260 | $41,000 | 0.0% | $9.62 | — | — | COM | 268603107 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,389 | $41,000 | 0.0% | $29.52 | — | — | COM | 634865109 |
| FRST | PRIMIS FINANCIAL CORP | 3,896 | $41,000 | 0.0% | $10.52 | — | — | COM | 74167B109 |
| XOS | XOS INC | 15,385 | $41,000 | 0.0% | $2.66 | — | — | COM | 98423B306 |
| PAM | PAMPA ENERGIA S A | 692 | $41,000 | 0.0% | $59.25 | — | — | SPONS ADR LVL I | 697660207 |
| DFAW | DIMENSIONAL ETF TRUST | 550 | $40,000 | 0.0% | $72.73 | — | — | WORLD EQUITY ETF | 25434V617 |
| AMPL | AMPLITUDE INC | 3,692 | $40,000 | 0.0% | $10.83 | — | — | COM CL A | 03213A104 |
| INTR | INTER & CO INC | 4,332 | $40,000 | 0.0% | $9.23 | — | — | CLASS A COM | G4R20B107 |
| RLJ | RLJ LODGING TR | 5,627 | $40,000 | 0.0% | $7.11 | — | — | COM | 74965L101 |
| FSUN | FIRSTSUN CAP BANCORP | 1,023 | $40,000 | 0.0% | $39.10 | — | — | COM | 33767U107 |
| QGRW | WISDOMTREE TR | 697 | $40,000 | 0.0% | $57.39 | — | — | US QUALITY GROW | 97717Y477 |
| JANW | AIM ETF PRODUCTS TRUST | 1,100 | $40,000 | 0.0% | $36.36 | — | — | US LRGCP B20 JAN | 00888H802 |
| EPHE | ISHARES TR | 1,600 | $40,000 | 0.0% | $25.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 293 | $40,000 | 0.0% | $136.52 | — | — | COM | 946760105 |
| KLTR | KALTURA INC | 27,313 | $40,000 | 0.0% | $1.46 | — | — | COM | 483467106 |
| BCML | BAYCOM CORP | 1,386 | $40,000 | 0.0% | $28.86 | — | — | COM | 07272M107 |
| — | PEBBLEBROOK HOTEL TR | 2,000 | $40,000 | 0.0% | $20.00 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| STEL | STELLAR BANCORP INC | 1,326 | $40,000 | 0.0% | $30.17 | — | — | COM | 858927106 |
| — | TEMPLETON DRAGON FD INC | 3,511 | $40,000 | 0.0% | $11.39 | — | — | COM | 88018T101 |
| APOG | APOGEE ENTERPRISES INC | 908 | $40,000 | 0.0% | $44.05 | — | — | COM | 037598109 |
| GTEK | GOLDMAN SACHS ETF TR | 1,000 | $39,000 | 0.0% | $39.00 | — | — | FUTURE TECH LEAD | 38149W812 |
| — | WIDEOPENWEST INC | 7,702 | $39,000 | 0.0% | $5.06 | — | — | COM | 96758W101 |
| CRSR | CORSAIR GAMING INC | 4,424 | $39,000 | 0.0% | $8.82 | — | — | COM | 22041X102 |
| FFIC | FLUSHING FINL CORP | 2,803 | $39,000 | 0.0% | $13.91 | — | — | COM | 343873105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,112 | $39,000 | 0.0% | $12.53 | — | — | COM | 167239102 |
| FLNC | FLUENCE ENERGY INC | 3,600 | $39,000 | 0.0% | $10.83 | — | — | Put | 34379V103 |
| COMB | GRANITESHARES ETF TR | 1,797 | $39,000 | 0.0% | $21.70 | — | — | BBG COMMD K 1 | 38747R108 |
| — | MAC COPPER LIMITED | 3,200 | $39,000 | 0.0% | $12.19 | — | — | ORD SHS | G60409110 |
| — | PROS HOLDINGS INC | 1,729 | $39,000 | 0.0% | $22.56 | — | — | COM | 74346Y103 |
| GEF/B | GREIF INC | 637 | $39,000 | 0.0% | $61.22 | — | — | CL B | 397624206 |
| — | METSERA INC | 752 | $39,000 | 0.0% | $51.86 | — | — | COM | 59267L107 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 960 | $38,000 | 0.0% | $39.58 | — | — | US HIGH DIVI ETF | 47804J768 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 393 | $38,000 | 0.0% | $96.69 | — | — | BETBULD MSCI | 46641Q738 |
| — | NCL CORP LTD | 37,000 | $38,000 | 0.0% | $1.03 | — | — | NOTE 1.125% | 62886HBD2 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 956 | $38,000 | 0.0% | $39.75 | — | — | FT VEST U.S EQT | 33740F482 |
| CPF | CENTRAL PAC FINL CORP | 1,254 | $38,000 | 0.0% | $30.30 | — | — | COM NEW | 154760409 |
| INSG | INSEEGO CORP | 2,588 | $38,000 | 0.0% | $14.68 | — | — | COM NEW | 45782B302 |
| DERM | JOURNEY MED CORP | 5,401 | $38,000 | 0.0% | $7.04 | — | — | COM | 48115J109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,611 | $38,000 | 0.0% | $23.59 | — | — | COM | 89422G107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,419 | $38,000 | 0.0% | $26.78 | — | — | COM SHS | 10240L102 |
| — | ATAI LIFE SCIENCES NV | 7,015 | $38,000 | 0.0% | $5.42 | — | — | SHS | N0731H103 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 1,435 | $38,000 | 0.0% | $26.48 | — | — | S&P SMALCP 600 R | 46138G441 |
| VMD | VIEMED HEALTHCARE INC | 5,676 | $38,000 | 0.0% | $6.69 | — | — | COM | 92663R105 |
| KNO | INVESTMENT MANAGERS SER TR I | 752 | $38,000 | 0.0% | $50.53 | — | — | AXS KNOWLEDGE LE | 46144X396 |
| BARK | BARK INC | 45,334 | $37,000 | 0.0% | $0.82 | — | — | COM | 68622E104 |
| AMTB | AMERANT BANCORP INC | 1,917 | $37,000 | 0.0% | $19.30 | — | — | CL A | 023576101 |
| — | CORECARD CORPORATION | 1,350 | $37,000 | 0.0% | $27.41 | — | — | COM | 45816D100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 972 | $37,000 | 0.0% | $38.07 | — | — | COM | 320866106 |
| UMC | UNITED MICROELECTRONICS CORP | 4,845 | $37,000 | 0.0% | $7.64 | — | — | SPON ADR NEW | 910873405 |
| QQH | NORTHERN LTS FD TR III | 484 | $37,000 | 0.0% | $76.45 | — | — | HCM DEFND 100 | 66538R748 |
| DIVD | EA SERIES TRUST | 999 | $37,000 | 0.0% | $37.04 | — | — | ALTRIUS GBL DIV | 02072L656 |
| — | VIRTUS STONE HBR EMRG MKTS I | 7,274 | $37,000 | 0.0% | $5.09 | — | — | COM | 86164T107 |
| PSFE | PAYSAFE LIMITED | 2,964 | $37,000 | 0.0% | $12.48 | — | — | SHS | G6964L206 |
| CELU | CELULARITY INC | 18,000 | $37,000 | 0.0% | $2.06 | — | — | CL A NEW | 151190204 |
| ADCT | ADC THERAPEUTICS SA | 8,810 | $36,000 | 0.0% | $4.09 | — | — | SHS | H0036K147 |
| SCHJ | SCHWAB STRATEGIC TR | 1,452 | $36,000 | 0.0% | $24.79 | — | — | 1 5YR CORP BD | 808524714 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,540 | $36,000 | 0.0% | $10.17 | — | — | COM | 81784E101 |
| CFFN | CAPITOL FED FINL INC | 5,732 | $36,000 | 0.0% | $6.28 | — | — | COM | 14057J101 |
| XBAP | INNOVATOR ETFS TRUST | 950 | $36,000 | 0.0% | $37.89 | — | — | US EQUITY ACCELE | 45783Y301 |
| BTMD | BIOTE CORP | 11,897 | $36,000 | 0.0% | $3.03 | — | — | CLASS A COM | 090683103 |
| CHPS | DBX ETF TR | 906 | $36,000 | 0.0% | $39.74 | — | — | XTRACKERS SEMICO | 23306X886 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,897 | $36,000 | 0.0% | $1.64 | — | — | SPON ADS | 05280R100 |
| DFGP | DIMENSIONAL ETF TRUST | 640 | $36,000 | 0.0% | $56.25 | — | — | GLOBAL CORE PLUS | 25434V583 |
| LULU | LULULEMON ATHLETICA INC | 200 | $36,000 | 0.0% | $180.00 | — | — | Call | 550021109 |
| BNDS | SERIES PORTFOLIOS TR | 707 | $36,000 | 0.0% | $50.92 | — | — | INFRASTRUCTURE C | 81752T437 |
| GEMI | GEMINI SPACE STA INC | 1,530 | $36,000 | 0.0% | $23.53 | — | — | CL A COM | 36866J105 |
| WWJD | NORTHERN LTS FD TR IV | 1,021 | $36,000 | 0.0% | $35.26 | — | — | INSPIRE INTL ETF | 66538H419 |
| MBOX | EA SERIES TRUST | 1,000 | $35,000 | 0.0% | $35.00 | — | — | FREEDOM DAY | 02072L847 |
| RMR | RMR GROUP INC | 2,240 | $35,000 | 0.0% | $15.63 | — | — | CL A | 74967R106 |
| MCBS | METROCITY BANKSHARES INC | 1,251 | $35,000 | 0.0% | $27.98 | — | — | COM | 59165J105 |
| HAFC | HANMI FINL CORP | 1,441 | $35,000 | 0.0% | $24.29 | — | — | COM NEW | 410495204 |
| HCMA | HCM III ACQUISITION CORP | 3,500 | $35,000 | 0.0% | $10.00 | — | — | ORD SHS CL A | G4365E103 |
| NIXX | NIXXY INC | 25,000 | $35,000 | 0.0% | $1.40 | — | — | COM NEW | 75630B402 |
| LGCY | LEGACY ED INC | 3,700 | $35,000 | 0.0% | $9.46 | — | — | COM | 52474R207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,200 | $35,000 | 0.0% | $3.13 | — | — | COM | 55933J203 |
| WAR | ETF SER SOLUTIONS | 1,337 | $35,000 | 0.0% | $26.18 | — | — | US GLOBAL TECHNO | 26922B410 |
| GECC | GREAT ELM CAP CORP | 3,411 | $35,000 | 0.0% | $10.26 | — | — | COM NEW | 390320703 |
| BLFY | BLUE FOUNDRY BANCORP | 3,861 | $35,000 | 0.0% | $9.07 | — | — | COM | 09549B104 |
| NEXM | NEXMETALS MINING CORP. | 6,306 | $35,000 | 0.0% | $5.55 | — | — | COM NEW | 65346E204 |
| SMID | SMITH MIDLAND CORP | 921 | $34,000 | 0.0% | $36.92 | — | — | COM | 832156103 |
| KE | KIMBALL ELECTRONICS INC | 1,131 | $34,000 | 0.0% | $30.06 | — | — | COM | 49428J109 |
| ADAG | ADAGENE INC | 16,850 | $34,000 | 0.0% | $2.02 | — | — | ADS | 005329107 |
| TSBK | TIMBERLAND BANCORP INC | 1,047 | $34,000 | 0.0% | $32.47 | — | — | COM | 887098101 |
| SCHL | SCHOLASTIC CORP | 1,245 | $34,000 | 0.0% | $27.31 | — | — | COM | 807066105 |
| STTK | SHATTUCK LABS INC | 14,521 | $34,000 | 0.0% | $2.34 | — | — | COM | 82024L103 |
| KDK | KODIAK AI INC. | 4,970 | $34,000 | 0.0% | $6.84 | — | — | COM | 500081104 |
| BORR | BORR DRILLING LTD | 12,991 | $34,000 | 0.0% | $2.62 | — | — | SHS | G1466R173 |
| LGH | NORTHERN LTS FD TR III | 568 | $34,000 | 0.0% | $59.86 | — | — | HCM DEFEN 500 | 66538R730 |
| VHC | VIRNETX HLDG CORP | 1,875 | $34,000 | 0.0% | $18.13 | — | — | COM | 92823T207 |
| LXFR | LUXFER HLDGS PLC | 2,432 | $34,000 | 0.0% | $13.98 | — | — | SHS | G5698W116 |
| AEBI | AEBI SCHMIDT HLDG AG | 2,722 | $34,000 | 0.0% | $12.49 | — | — | COM | H00501108 |
| KG | KESTREL GROUP LTD | 1,247 | $34,000 | 0.0% | $27.27 | — | — | COM | G5260K102 |
| DGICB | DONEGAL GROUP INC | 2,079 | $33,000 | 0.0% | $15.87 | — | — | CL B | 257701300 |
| RISR | TIDAL TRUST I | 910 | $33,000 | 0.0% | $36.26 | — | — | FOLIOBEYOND ALTE | 886364637 |
| PABU | ISHARES TR | 463 | $33,000 | 0.0% | $71.27 | — | — | PARIS ALIGNED CL | 46436E411 |
| AVO | MISSION PRODUCE INC | 2,754 | $33,000 | 0.0% | $11.98 | — | — | COM | 60510V108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 965 | $33,000 | 0.0% | $34.20 | — | — | SHS | 389638107 |
| DDLS | WISDOMTREE TR | 796 | $33,000 | 0.0% | $41.46 | — | — | DYNAMIC INTL SML | 97717X271 |
| CZNC | CITIZENS & NORTHN CORP | 1,682 | $33,000 | 0.0% | $19.62 | — | — | COM | 172922106 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $33,000 | 0.0% | $44.00 | — | — | US EQTY BUFR MAY | 45782C326 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 7,000 | $33,000 | 0.0% | $4.71 | — | — | SHS | G2125H101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,148 | $33,000 | 0.0% | $15.36 | — | — | COM | 84741T104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,829 | $33,000 | 0.0% | $11.66 | — | — | CL A | 21217B100 |
| DNUT | KRISPY KREME INC | 8,587 | $33,000 | 0.0% | $3.84 | — | — | COM | 50101L106 |
| IJUL | INNOVATOR ETFS TRUST | 1,000 | $33,000 | 0.0% | $33.00 | — | — | INTRNL DEV JULY | 45782C722 |
| — | MEXICO FD INC | 1,672 | $33,000 | 0.0% | $19.74 | — | — | COM | 592835102 |
| MIND | MIND TECHNOLOGY INC | 4,025 | $33,000 | 0.0% | $8.20 | — | — | COM NEW | 602566309 |
| — | GUESS INC | 1,973 | $33,000 | 0.0% | $16.73 | — | — | COM | 401617105 |
| NATH | NATHANS FAMOUS INC NEW | 294 | $33,000 | 0.0% | $112.24 | — | — | COM | 632347100 |
| RNRG | GLOBAL X FDS | 1,002 | $32,000 | 0.0% | $31.94 | — | — | RENEWABLE ENERGY | 37960A180 |
| RPAY | REPAY HLDGS CORP | 5,944 | $32,000 | 0.0% | $5.38 | — | — | COM CL A | 76029L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,218 | $32,000 | 0.0% | $14.43 | — | — | COM | 199333105 |
| MSTR | STRATEGY INC | 100 | $32,000 | 0.0% | $320.00 | — | — | Call | 594972408 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,092 | $32,000 | 0.0% | $29.30 | — | — | COM | 75383L102 |
| HYZD | WISDOMTREE TR | 1,413 | $32,000 | 0.0% | $22.65 | — | — | HEDGED HI YLD BD | 97717W430 |
| CAPR | CAPRICOR THERAPEUTICS INC | 4,483 | $32,000 | 0.0% | $7.14 | — | — | COM NEW | 14070B309 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 3,224 | $32,000 | 0.0% | $9.93 | — | — | CL A COM | 10258P102 |
| MFUS | PIMCO EQUITY SER | 562 | $32,000 | 0.0% | $56.94 | — | — | RAFI DYN ML US | 72202L363 |
| QFIN | QFIN HOLDINGS INC | 1,127 | $32,000 | 0.0% | $28.39 | — | — | AMERICAN DEP | 88557W101 |
| — | J P MORGAN EXCHANGE TRADED F | 343 | $31,000 | 0.0% | $90.38 | — | — | CARBON TRANITIN | 46641Q282 |
| FSBC | FIVE STAR BANCORP | 991 | $31,000 | 0.0% | $31.28 | — | — | COM | 33830T103 |
| HURC | HURCO CO | 1,788 | $31,000 | 0.0% | $17.34 | — | — | COM | 447324104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,239 | $31,000 | 0.0% | $25.02 | — | — | COM | 76171L106 |
| SNDA | SONIDA SENIOR LIVING INC | 1,123 | $31,000 | 0.0% | $27.60 | — | — | COM | 140475203 |
| SCSC | SCANSOURCE INC | 708 | $31,000 | 0.0% | $43.79 | — | — | COM | 806037107 |
| ADME | ETF SER SOLUTIONS | 600 | $31,000 | 0.0% | $51.67 | — | — | APTUS DRAWDOWN | 26922A784 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 296 | $31,000 | 0.0% | $104.73 | — | — | DORSEY WRGT BASC | 46137V704 |
| GGB | GERDAU SA | 9,766 | $31,000 | 0.0% | $3.17 | — | — | SPON ADR REP PFD | 373737105 |
| MAGC | ROUNDHILL ETF TRUST | 1,100 | $31,000 | 0.0% | $28.18 | — | — | CHINA DRAGONS ET | 77926X874 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,693 | $31,000 | 0.0% | $8.39 | — | — | SPONSORED ADS | 058934100 |
| — | STRIDE INC | 11,000 | $31,000 | 0.0% | $2.82 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| WYFI | WHITEFIBER INC | 1,150 | $31,000 | 0.0% | $26.96 | — | — | SHS | G96115103 |
| AMZA | ETFIS SER TR I | 766 | $31,000 | 0.0% | $40.47 | — | — | INFRAC ACT MLP | 26923G772 |
| TOPC | ISHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | — | — | S&P 500 3 CAPPED | 46438G349 |
| PROP | PRAIRIE OPER CO | 14,830 | $30,000 | 0.0% | $2.02 | — | — | COM | 739650109 |
| — | KIMCO RLTY CORP | 500 | $30,000 | 0.0% | $60.00 | — | — | DP CV CL N 7.25% | 49446R687 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,123 | $30,000 | 0.0% | $7.28 | — | — | SPON ADR RP 10 | 21240E105 |
| HIND | VYOME HOLDINGS INC | 5,856 | $30,000 | 0.0% | $5.12 | — | — | COM | 92943X104 |
| — | WESTERN ASST INFLTN LKD INM | 3,551 | $30,000 | 0.0% | $8.45 | — | — | COM SH BEN INT | 95766Q106 |
| STCE | SCHWAB STRATEGIC TR | 386 | $30,000 | 0.0% | $77.72 | — | — | CRYPTO THEMATIC | 808524656 |
| CVGW | CALAVO GROWERS INC | 1,183 | $30,000 | 0.0% | $25.36 | — | — | COM | 128246105 |
| EBMT | EAGLE BANCORP MONT INC | 1,720 | $30,000 | 0.0% | $17.44 | — | — | COM | 26942G100 |
| NACP | TIDAL TRUST III | 620 | $30,000 | 0.0% | $48.39 | — | — | NAACP MINO ETF | 45259A209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,258 | $29,000 | 0.0% | $1.25 | — | — | COM | 69404D108 |
| UNTY | UNITY BANCORP INC | 609 | $29,000 | 0.0% | $47.62 | — | — | COM | 913290102 |
| FBCG | FIDELITY COVINGTON TRUST | 545 | $29,000 | 0.0% | $53.21 | — | — | BLUE CHIP GRWTH | 316092352 |
| TK | TEEKAY CORPORATION LTD | 3,467 | $29,000 | 0.0% | $8.36 | — | — | SHS | G8726T105 |
| SETM | SPROTT FDS TR | 1,140 | $29,000 | 0.0% | $25.44 | — | — | SPROTT CRITICAL | 85208P402 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,967 | $29,000 | 0.0% | $7.31 | — | — | COMMON STOCK | 02128L106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 449 | $29,000 | 0.0% | $64.59 | — | — | JAPAN ALPHADEX | 33737J158 |
| AIOT | POWERFLEET INC | 5,543 | $29,000 | 0.0% | $5.23 | — | — | COM | 73931J109 |
| WSML | ISHARES TR | 952 | $29,000 | 0.0% | $30.46 | — | — | MSCI WORLD SMALL | 46438G430 |
| — | CABLE ONE INC | 33,000 | $29,000 | 0.0% | $0.88 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ALVO | ALVOTECH | 3,484 | $29,000 | 0.0% | $8.32 | — | — | ORDINARY SHARES | L01800108 |
| DAPP | VANECK ETF TRUST | 1,320 | $29,000 | 0.0% | $21.97 | — | — | DIGI TRANSFRM | 92189H821 |
| ETHU | VOLATILITY SHS TR | 220 | $29,000 | 0.0% | $131.82 | — | — | 2X ETHER ETF NEW | 92864M798 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 588 | $29,000 | 0.0% | $49.32 | — | — | INVESCO PHLX SM | 46138G615 |
| IHS | IHS HOLDING LIMITED | 4,133 | $28,000 | 0.0% | $6.77 | — | — | ORD SHS | G4701H109 |
| FLGT | FULGENT GENETICS INC | 1,231 | $28,000 | 0.0% | $22.75 | — | — | COM | 359664109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 753 | $28,000 | 0.0% | $37.18 | — | — | FT VEST US EQT | 33740U679 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,359 | $28,000 | 0.0% | $20.60 | — | — | COM | 203937107 |
| BLNK | BLINK CHARGING CO | 16,938 | $28,000 | 0.0% | $1.65 | — | — | COM | 09354A100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,942 | $28,000 | 0.0% | $2.82 | — | — | COM | 05614L209 |
| BHST | BIOHARVEST SCIENCES INC | 3,009 | $28,000 | 0.0% | $9.31 | — | — | COM NEW | 09076J207 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 5,840 | $28,000 | 0.0% | $4.79 | — | — | COM NEW | 02451V309 |
| DOMO | DOMO INC | 1,741 | $28,000 | 0.0% | $16.08 | — | — | COM CL B | 257554105 |
| HBNC | HORIZON BANCORP INC | 1,715 | $28,000 | 0.0% | $16.33 | — | — | COM | 440407104 |
| RBOT | VICARIOUS SURGICAL INC | 5,054 | $28,000 | 0.0% | $5.54 | — | — | COM CL A NEW | 92561V208 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 700 | $28,000 | 0.0% | $40.00 | — | — | US EQT PLS DWNSD | 82889N202 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,362 | $28,000 | 0.0% | $8.33 | — | — | ORDINARY SHARES | G3R239101 |
| ROM | PROSHARES TR | 306 | $28,000 | 0.0% | $91.50 | — | — | PSHS ULTRA TECH | 74347R693 |
| YOLO | ADVISORSHARES TR | 7,905 | $28,000 | 0.0% | $3.54 | — | — | PURE CANNABIS | 00768Y495 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,020 | $28,000 | 0.0% | $27.45 | — | — | COM | 704699107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 828 | $28,000 | 0.0% | $33.82 | — | — | COM | 31983A103 |
| RBB | RBB BANCORP | 1,481 | $28,000 | 0.0% | $18.91 | — | — | COM | 74930B105 |
| UTWO | RBB FD INC | 575 | $28,000 | 0.0% | $48.70 | — | — | US TREASY 2 YR | 74933W486 |
| GDOT | GREEN DOT CORP | 1,911 | $27,000 | 0.0% | $14.13 | — | — | CL A | 39304D102 |
| AIEQ | AMPLIFY ETF TR | 608 | $27,000 | 0.0% | $44.41 | — | — | AMPLIFY AI POWER | 032108565 |
| CCBG | CAPITAL CITY BK GROUP INC | 642 | $27,000 | 0.0% | $42.06 | — | — | COM | 139674105 |
| XPL | SOLITARIO RESOURCES CORP | 38,995 | $27,000 | 0.0% | $0.69 | — | — | COM | 8342EP107 |
| BALY | BALLYS CORPORATION | 2,444 | $27,000 | 0.0% | $11.05 | — | — | COMMON STOCK | 05875B304 |
| LTM | LATAM AIRLINES GROUP SA | 607 | $27,000 | 0.0% | $44.48 | — | — | SPONSORED ADR | 51817R205 |
| DVXE | WEBS ETF TR | 982 | $27,000 | 0.0% | $27.49 | — | — | DEFINED VOLATILI | 87166N866 |
| SGML | SIGMA LITHIUM CORPORATION | 4,218 | $27,000 | 0.0% | $6.40 | — | — | COM | 826599102 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 10,552 | $27,000 | 0.0% | $2.56 | — | — | COM | 64550A107 |
| CAN | CANAAN INC | 30,824 | $27,000 | 0.0% | $0.88 | — | — | SPONSORED ADS | 134748102 |
| ASM | AVINO SILVER & GOLD MINES LT | 5,209 | $27,000 | 0.0% | $5.18 | — | — | COM | 053906103 |
| IAPR | INNOVATOR ETFS TRUST | 900 | $27,000 | 0.0% | $30.00 | — | — | INTRNL DEV APRL | 45782C367 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,007 | $27,000 | 0.0% | $26.81 | — | — | ZACKS MULT AST | 46137Y500 |
| AUGP | PGIM ROCK ETF TR | 903 | $27,000 | 0.0% | $29.90 | — | — | S&P 500 BUFFER | 69420N825 |
| USEP | INNOVATOR ETFS TRUST | 700 | $27,000 | 0.0% | $38.57 | — | — | US EQTY ULTRA B | 45782C649 |
| — | ZIMVIE INC | 1,393 | $26,000 | 0.0% | $18.66 | — | — | COM | 98888T107 |
| GNLX | GENELUX CORPORATION | 6,144 | $26,000 | 0.0% | $4.23 | — | — | COM | 36870H103 |
| HYDW | DBX ETF TR | 541 | $26,000 | 0.0% | $48.06 | — | — | XTRACKERS LOW | 233051267 |
| UYLD | ANGEL OAK FUNDS TRUST | 512 | $26,000 | 0.0% | $50.78 | — | — | OAK ULTRASHORT | 03463K752 |
| NIU | NIU TECHNOLOGIES | 5,472 | $26,000 | 0.0% | $4.75 | — | — | ADS | 65481N100 |
| DFGR | DIMENSIONAL ETF TRUST | 940 | $26,000 | 0.0% | $27.66 | — | — | GLOBAL REAL EST | 25434V658 |
| SSTI | SOUNDTHINKING INC | 2,159 | $26,000 | 0.0% | $12.04 | — | — | COM | 82536T107 |
| CHA | CHAGEE HLDGS LTD | 1,587 | $26,000 | 0.0% | $16.38 | — | — | SPONSORED ADS | 15743P104 |
| ZJUN | INNOVATOR ETFS TRUST | 975 | $26,000 | 0.0% | $26.67 | — | — | EQUITY DEFND 1YR | 45784N643 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,979 | $26,000 | 0.0% | $2.61 | — | — | COM | 184499101 |
| CBNK | CAPITAL BANCORP INC MD | 838 | $26,000 | 0.0% | $31.03 | — | — | COM | 139737100 |
| AMCX | AMC NETWORKS INC | 3,174 | $26,000 | 0.0% | $8.19 | — | — | CL A | 00164V103 |
| KLC | KINDERCARE LEARNING COMPANIE | 3,984 | $26,000 | 0.0% | $6.53 | — | — | COM | 49456W105 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1,212 | $26,000 | 0.0% | $21.45 | — | — | NASDQ FOD BVRG | 33738R852 |
| HBCP | HOME BANCORP INC | 487 | $26,000 | 0.0% | $53.39 | — | — | COM | 43689E107 |
| SLNO | SOLENO THERAPEUTICS INC | 389 | $26,000 | 0.0% | $66.84 | — | — | COM | 834203309 |
| BUL | PACER FDS TR | 499 | $26,000 | 0.0% | $52.10 | — | — | US CHS CWS GWT | 69374H667 |
| TSQ | TOWNSQUARE MEDIA INC | 3,930 | $26,000 | 0.0% | $6.62 | — | — | CL A | 892231101 |
| GVLU | TIDAL TRUST I | 1,000 | $26,000 | 0.0% | $26.00 | — | — | GOTHAM 1000 VALU | 886364520 |
| KELYA | KELLY SVCS INC | 1,925 | $26,000 | 0.0% | $13.51 | — | — | CL A | 488152208 |
| BJK | VANECK ETF TRUST | 592 | $26,000 | 0.0% | $43.92 | — | — | GAMING ETF | 92189F882 |
| — | THUMZUP MEDIA CORPORATION | 5,000 | $25,000 | 0.0% | $5.00 | — | — | COM | 88604J103 |
| CTBI | COMMUNITY TR BANCORP INC | 464 | $25,000 | 0.0% | $53.88 | — | — | COM | 204149108 |
| GLOF | ISHARES TR | 493 | $25,000 | 0.0% | $50.71 | — | — | GLOBAL EQUITY | 46434V316 |
| — | ASSERTIO HOLDINGS INC | 27,927 | $25,000 | 0.0% | $0.90 | — | — | COM NEW | 04546C205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,979 | $25,000 | 0.0% | $12.63 | — | — | COM | 535219109 |
| TSPA | T ROWE PRICE ETF INC | 600 | $25,000 | 0.0% | $41.67 | — | — | US EQUITY RESEAR | 87283Q503 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,237 | $25,000 | 0.0% | $20.21 | — | — | COM | 664121100 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 1,465 | $25,000 | 0.0% | $17.06 | — | — | WCM DEVELOPING W | 33733E740 |
| HY | HYSTER-YALE INC | 672 | $25,000 | 0.0% | $37.20 | — | — | CL A | 449172105 |
| FTRB | FEDERATED HERMES ETF TRUST | 966 | $25,000 | 0.0% | $25.88 | — | — | HERMES TOTAL RET | 31423L404 |
| GHRS | GH RESEARCH PLC | 1,758 | $25,000 | 0.0% | $14.22 | — | — | ORDINARY SHARES | G3855L106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 534 | $25,000 | 0.0% | $46.82 | — | — | FT VEST US EQT | 33740F698 |
| ITDE | ISHARES TR | 691 | $25,000 | 0.0% | $36.18 | — | — | LIFEPATH TGT2045 | 46438G786 |
| BRT | BRT APARTMENTS CORP | 1,602 | $25,000 | 0.0% | $15.61 | — | — | COM | 055645303 |
| NBP | I MAB | 6,360 | $24,000 | 0.0% | $3.77 | — | — | SPONSORED ADS | 44975P103 |
| EVTL | VERTICAL AEROSPACE LTD | 4,607 | $24,000 | 0.0% | $5.21 | — | — | SHS NEW | G9471C206 |
| BZH | BEAZER HOMES USA INC | 971 | $24,000 | 0.0% | $24.72 | — | — | COM NEW | 07556Q881 |
| MNSB | MAINSTREET BANCSHARES INC | 1,193 | $24,000 | 0.0% | $20.12 | — | — | COM | 56064Y100 |
| MTLS | MATERIALISE NV | 4,259 | $24,000 | 0.0% | $5.64 | — | — | SPONSORED ADS | 57667T100 |
| BCBP | BCB BANCORP INC | 2,786 | $24,000 | 0.0% | $8.61 | — | — | COM | 055298103 |
| BBBY | BED BATH & BEYOND INC | 2,489 | $24,000 | 0.0% | $9.64 | — | — | COM | 690370101 |
| — | LXP INDUSTRIAL TRUST | 500 | $24,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| SMBC | SOUTHERN MO BANCORP INC | 468 | $24,000 | 0.0% | $51.28 | — | — | COM | 843380106 |
| PLRX | PLIANT THERAPEUTICS INC | 16,175 | $24,000 | 0.0% | $1.48 | — | — | COM | 729139105 |
| DFSI | DIMENSIONAL ETF TRUST | 593 | $24,000 | 0.0% | $40.47 | — | — | INTERNATIONAL | 25434V690 |
| FEPI | ETF OPPORTUNITIES TRUST | 509 | $24,000 | 0.0% | $47.15 | — | — | REX FANG & INNOV | 26923N744 |
| ACT | ENACT HLDGS INC | 594 | $23,000 | 0.0% | $38.72 | — | — | COM | 29249E109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,768 | $23,000 | 0.0% | $8.31 | — | — | COM CL A | G9001E102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 708 | $23,000 | 0.0% | $32.49 | — | — | S&P SMLCP STAP | 46138E172 |
| PPI | INVESTMENT MANAGERS SER TR I | 1,260 | $23,000 | 0.0% | $18.25 | — | — | ASTORIA REAL | 46141T117 |
| THM | INTERNATIONAL TOWER HILL MIN | 14,400 | $23,000 | 0.0% | $1.60 | — | — | COM | 46050R102 |
| HLF | HERBALIFE LTD | 2,723 | $23,000 | 0.0% | $8.45 | — | — | COM SHS | G4412G101 |
| PAUG | INNOVATOR ETFS TRUST | 550 | $23,000 | 0.0% | $41.82 | — | — | US EQTY PWR BF | 45782C680 |
| VRA | VERA BRADLEY INC | 11,005 | $23,000 | 0.0% | $2.09 | — | — | COM | 92335C106 |
| DVXC | WEBS ETF TR | 781 | $23,000 | 0.0% | $29.45 | — | — | DEFINED VOLATILI | 87166N775 |
| MCHB | MECHANICS BANCORP | 1,786 | $23,000 | 0.0% | $12.88 | — | — | CL A | 43785V102 |
| SRHR | ELEVATION SERIES TRUST | 410 | $23,000 | 0.0% | $56.10 | — | — | SRH REIT COVERED | 210322301 |
| DVXB | WEBS ETF TR | 989 | $23,000 | 0.0% | $23.26 | — | — | DEFINED VOLATILI | 87166N858 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 551 | $23,000 | 0.0% | $41.74 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| RCEL | AVITA MEDICAL INC | 4,473 | $23,000 | 0.0% | $5.14 | — | — | COM | 05380C102 |
| AIRO | AIRO GROUP HLDGS INC | 1,173 | $23,000 | 0.0% | $19.61 | — | — | COM | 009422106 |
| FINV | FINVOLUTION GROUP | 3,106 | $23,000 | 0.0% | $7.41 | — | — | SPONSORED ADS | 31810T101 |
| CSPI | CSP INC | 1,918 | $23,000 | 0.0% | $11.99 | — | — | COM | 126389105 |
| BAND | BANDWIDTH INC | 1,367 | $23,000 | 0.0% | $16.83 | — | — | COM CL A | 05988J103 |
| GRVY | GRAVITY CO LTD | 350 | $22,000 | 0.0% | $62.86 | — | — | SPONSORED ADS NE | 38911N206 |
| USCL | ISHARES TR | 279 | $22,000 | 0.0% | $78.85 | — | — | CLIMATE CONSCI | 46436E155 |
| CURV | TORRID HLDGS INC | 12,026 | $22,000 | 0.0% | $1.83 | — | — | COM | 89142B107 |
| LAW | CS DISCO INC | 3,298 | $22,000 | 0.0% | $6.67 | — | — | COM | 126327105 |
| OILK | PROSHARES TR | 539 | $22,000 | 0.0% | $40.82 | — | — | K-1 FREE CRD OIL | 74347G804 |
| TAYD | TAYLOR DEVICES INC | 440 | $22,000 | 0.0% | $50.00 | — | — | COM | 877163105 |
| TINY | PROSHARES TR | 430 | $22,000 | 0.0% | $51.16 | — | — | NANOTECH ETF | 74347G465 |
| AVSC | AMERICAN CENTY ETF TR | 390 | $22,000 | 0.0% | $56.41 | — | — | AVANTIS US SMALL | 025072323 |
| PRIV | SSGA ACTIVE TR | 850 | $22,000 | 0.0% | $25.88 | — | — | SPDR SSGA IG PUB | 78470P622 |
| TPB | TURNING PT BRANDS INC | 223 | $22,000 | 0.0% | $98.65 | — | — | COM | 90041L105 |
| BSRR | SIERRA BANCORP | 755 | $22,000 | 0.0% | $29.14 | — | — | COM | 82620P102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 550 | $22,000 | 0.0% | $40.00 | — | — | COM | 83946P107 |
| ISTR | INVESTAR HLDG CORP | 922 | $22,000 | 0.0% | $23.86 | — | — | COM | 46134L105 |
| DFSU | DIMENSIONAL ETF TRUST | 514 | $22,000 | 0.0% | $42.80 | — | — | US SUSTAINABILTY | 25434V716 |
| DVXP | WEBS ETF TR | 949 | $22,000 | 0.0% | $23.18 | — | — | DEFINED VOLATILI | 87166N825 |
| PLPC | PREFORMED LINE PRODS CO | 108 | $22,000 | 0.0% | $203.70 | — | — | COM | 740444104 |
| — | ALBEMARLE CORP | 585 | $22,000 | 0.0% | $37.61 | — | — | 7.25% DEP SHS A | 012653200 |
| DVXV | WEBS ETF TR | 855 | $22,000 | 0.0% | $25.73 | — | — | DEFINED VOLATILI | 87166N817 |
| GAA | CAMBRIA ETF TR | 706 | $22,000 | 0.0% | $31.16 | — | — | GLB ASSET ALLO | 132061607 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 542 | $22,000 | 0.0% | $40.59 | — | — | FT VEST U.S | 33740U786 |
| LQDT | LIQUIDITY SVCS INC | 805 | $22,000 | 0.0% | $27.33 | — | — | COM | 53635B107 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,900 | $22,000 | 0.0% | $11.58 | — | — | Call | 53229C107 |
| IGTR | INNOVATOR ETFS TRUST | 839 | $22,000 | 0.0% | $26.22 | — | — | GRADIENT TACTIC | 45783Y665 |
| HNDL | STRATEGY SHS | 1,000 | $22,000 | 0.0% | $22.00 | — | — | NS 7HANDL IDX | 86280R506 |
| NRDS | NERDWALLET INC | 1,998 | $21,000 | 0.0% | $10.51 | — | — | COM CL A | 64082B102 |
| CHMG | CHEMUNG FINL CORP | 402 | $21,000 | 0.0% | $52.24 | — | — | COM | 164024101 |
| APPS | DIGITAL TURBINE INC | 3,330 | $21,000 | 0.0% | $6.31 | — | — | COM NEW | 25400W102 |
| AIVI | WISDOMTREE TR | 420 | $21,000 | 0.0% | $50.00 | — | — | INTERNTNL AI ENH | 97717W786 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,125 | $21,000 | 0.0% | $9.88 | — | — | COM NEW | 01626L204 |
| FLX | BINGEX LTD | 6,500 | $21,000 | 0.0% | $3.23 | — | — | SPONSORED ADS A | 090337106 |
| SPAI | SAFE PRO GROUP INC | 2,990 | $21,000 | 0.0% | $7.02 | — | — | COM | 78642D101 |
| SUUN | POWERBANK CORP | 13,899 | $21,000 | 0.0% | $1.51 | — | — | COM SHS | 73933V100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 435 | $21,000 | 0.0% | $48.28 | — | — | BLOOMBERG MVP MU | 46137V712 |
| — | TEUCRIUM COMMODITY TR | 5,029 | $21,000 | 0.0% | $4.18 | — | — | WHEAT FD | 88166A508 |
| BH | BIGLARI HLDGS INC | 66 | $21,000 | 0.0% | $318.18 | — | — | COM STK CL B | 08986R309 |
| — | ANYWHERE REAL ESTATE INC | 2,031 | $21,000 | 0.0% | $10.34 | — | — | COM | 75605Y106 |
| — | TCW STRATEGIC INCOME FD INC | 4,359 | $21,000 | 0.0% | $4.82 | — | — | COM | 872340104 |
| SEMR | SEMRUSH HLDGS INC | 2,928 | $21,000 | 0.0% | $7.17 | — | — | CL A COM | 81686C104 |
| EVSM | MORGAN STANLEY ETF TRUST | 413 | $21,000 | 0.0% | $50.85 | — | — | EATON VANCE SHRT | 61774R858 |
| KROP | GLOBAL X FDS | 658 | $21,000 | 0.0% | $31.91 | — | — | AGTECH AND FOOD | 37960A198 |
| ACNT | ASCENT INDUSTRIES CO | 1,619 | $21,000 | 0.0% | $12.97 | — | — | COM | 871565107 |
| NUS | NU SKIN ENTERPRISES INC | 1,712 | $21,000 | 0.0% | $12.27 | — | — | CL A | 67018T105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,126 | $21,000 | 0.0% | $9.88 | — | — | COM CL A | 83085C107 |
| RYM | RYTHM INC | 506 | $21,000 | 0.0% | $41.50 | — | — | COM NEW | 00853E404 |
| LESL | LESLIES INC | 3,903 | $21,000 | 0.0% | $5.38 | — | — | COM | 527064208 |
| PEPG | PEPGEN INC | 4,459 | $21,000 | 0.0% | $4.71 | — | — | COM | 713317105 |
| WBTN | WEBTOON ENTMT INC | 1,021 | $20,000 | 0.0% | $19.59 | — | — | COM | 94845U105 |
| SEPN | SEPTERNA INC | 1,083 | $20,000 | 0.0% | $18.47 | — | — | COM | 81734D104 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,400 | $20,000 | 0.0% | $1.61 | — | — | COM | 69181V107 |
| UOCT | INNOVATOR ETFS TRUST | 534 | $20,000 | 0.0% | $37.45 | — | — | US EQTY ULTRA B | 45782C821 |
| CSTL | CASTLE BIOSCIENCES INC | 897 | $20,000 | 0.0% | $22.30 | — | — | COM | 14843C105 |
| GBFH | GBANK FINL HLDGS INC | 522 | $20,000 | 0.0% | $38.31 | — | — | COM | 36166F100 |
| VEL | VELOCITY FINL INC | 1,063 | $20,000 | 0.0% | $18.81 | — | — | COM | 92262D101 |
| PDEX | PRO-DEX INC COLO | 580 | $20,000 | 0.0% | $34.48 | — | — | COM NEW | 74265M205 |
| LQDW | ISHARES TR | 803 | $20,000 | 0.0% | $24.91 | — | — | INVT GRD CORP BD | 46436E288 |
| HBT | HBT FINL INC. | 791 | $20,000 | 0.0% | $25.28 | — | — | COM | 404111106 |
| CARE | CARTER BANKSHARES INC | 1,015 | $20,000 | 0.0% | $19.70 | — | — | COM NEW | 146103106 |
| DVXY | WEBS ETF TR | 749 | $20,000 | 0.0% | $26.70 | — | — | DEFINED VOLATILI | 87166N833 |
| DVXF | WEBS ETF TR | 763 | $20,000 | 0.0% | $26.21 | — | — | DEFINED VOLATILI | 87166N791 |
| NDVG | NUSHARES ETF TR | 550 | $20,000 | 0.0% | $36.36 | — | — | NUVEEN DIVIDEND | 67092P821 |
| PRT | PERMROCK ROYALTY TRUST | 5,000 | $20,000 | 0.0% | $4.00 | — | — | TR UNIT | 714254109 |
| SMBK | SMARTFINANCIAL INC | 549 | $20,000 | 0.0% | $36.43 | — | — | COM NEW | 83190L208 |
| OSG | AMBAC FINL GROUP INC | 2,343 | $20,000 | 0.0% | $8.54 | — | — | COM NEW | 023139884 |
| SUPV | GRUPO SUPERVIELLE S.A. | 4,000 | $20,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 40054A108 |
| — | HARBORONE BANCORP INC NEW | 1,475 | $20,000 | 0.0% | $13.56 | — | — | COM NEW | 41165Y100 |
| NUGT | DIREXION SHS ETF TR | 123 | $19,000 | 0.0% | $154.47 | — | — | DLY GOLD INDX 2X | 25460G781 |
| NVDL | GRANITESHARES ETF TR | 200 | $19,000 | 0.0% | $95.00 | — | — | 2X LONG NVDA DAI | 38747R827 |
| SPOK | SPOK HLDGS INC | 1,096 | $19,000 | 0.0% | $17.34 | — | — | COM | 84863T106 |
| ISPR | ISPIRE TECHNOLOGY INC | 7,586 | $19,000 | 0.0% | $2.50 | — | — | COM | 46501C100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,411 | $19,000 | 0.0% | $7.88 | — | — | COM | 002205102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 443 | $19,000 | 0.0% | $42.89 | — | — | COM | 492854104 |
| RAAX | VANECK ETF TRUST | 557 | $19,000 | 0.0% | $34.11 | — | — | REAL ASSETS ETF | 92189F130 |
| EWJV | ISHARES TR | 485 | $19,000 | 0.0% | $39.18 | — | — | MSCI JP VALUE | 46435U374 |
| HOV | HOVNANIAN ENTERPRISES INC | 149 | $19,000 | 0.0% | $127.52 | — | — | CL A NEW | 442487401 |
| — | MFS HIGH INCOME MUN TR | 5,228 | $19,000 | 0.0% | $3.63 | — | — | SH BEN INT | 59318D104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 604 | $19,000 | 0.0% | $31.46 | — | — | ENHANCED LOW VOL | 81589A403 |
| BLNE | BEELINE HOLDINGS INC | 4,787 | $19,000 | 0.0% | $3.97 | — | — | COM NEW | 277802500 |
| BULL | WEBULL CORP | 1,318 | $19,000 | 0.0% | $14.42 | — | — | ORD SHS | G9572D103 |
| ADSE | ADS TEC ENERGY PLC | 1,570 | $19,000 | 0.0% | $12.10 | — | — | SHS | G0085J117 |
| ALM | ALMONTY INDS INC | 3,100 | $19,000 | 0.0% | $6.13 | — | — | COM NEW | 020398707 |
| IBLC | ISHARES TR | 340 | $19,000 | 0.0% | $55.88 | — | — | BLOCKCHAIN & TEC | 46436E361 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,331 | $19,000 | 0.0% | $14.27 | — | — | COM CL A | G69451105 |
| — | CHEESECAKE FACTORY INC | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| LCUT | LIFETIME BRANDS INC | 4,757 | $18,000 | 0.0% | $3.78 | — | — | COM | 53222Q103 |
| AFCG | ADVANCED FLOWER CAP INC | 4,803 | $18,000 | 0.0% | $3.75 | — | — | COM | 00109K105 |
| DVUT | WEBS ETF TR | 697 | $18,000 | 0.0% | $25.82 | — | — | DEFINED VOLATILI | 87166N767 |
| CTLP | CANTALOUPE INC | 1,692 | $18,000 | 0.0% | $10.64 | — | — | COM | 138103106 |
| ELVA | ELECTROVAYA INC | 3,020 | $18,000 | 0.0% | $5.96 | — | — | COM NEW | 28617B606 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 461 | $18,000 | 0.0% | $39.05 | — | — | ORD SHS CL A | G52694109 |
| TPSC | TIMOTHY PLAN | 424 | $18,000 | 0.0% | $42.45 | — | — | U S SM CP CORE | 887432342 |
| — | INVESCO EXCH TRADED FD TR II | 960 | $18,000 | 0.0% | $18.75 | — | — | MSCI GREEN BUIL | 46138G623 |
| FAS | DIREXION SHS ETF TR | 100 | $18,000 | 0.0% | $180.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| EMES | HARBOR ETF TRUST | 831 | $18,000 | 0.0% | $21.66 | — | — | EMERGING MKTS | 41151J711 |
| NMM | NAVIOS MARITIME PARTNERS L P | 397 | $18,000 | 0.0% | $45.34 | — | — | COM UNIT LPI | Y62267409 |
| ACR | ACRES COMMERCIAL REALTY CORP | 857 | $18,000 | 0.0% | $21.00 | — | — | COM NEW | 00489Q102 |
| — | TOURMALINE BIO INC | 384 | $18,000 | 0.0% | $46.88 | — | — | COM | 89157D105 |
| TARA | PROTARA THERAPEUTICS INC | 4,309 | $18,000 | 0.0% | $4.18 | — | — | COM STK | 74365U107 |
| KARO | KAROOOOO LTD | 310 | $18,000 | 0.0% | $58.06 | — | — | ORD SHS | Y4600W108 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 1,165 | $18,000 | 0.0% | $15.45 | — | — | FUNDAMENTAL ALL | 47804J735 |
| MFIN | MEDALLION FINL CORP | 1,733 | $18,000 | 0.0% | $10.39 | — | — | COM | 583928106 |
| FFLS | NORTHERN LTS FD TR II | 709 | $18,000 | 0.0% | $25.39 | — | — | FUTURE FD LNG SH | 66538F165 |
| — | ASPEN INSURANCE HOLDINGS LTD | 487 | $18,000 | 0.0% | $36.96 | — | — | ORD SHS CL A | G05384501 |
| EPSB | HARBOR ETF TRUST | 776 | $18,000 | 0.0% | $23.20 | — | — | SMID CAP CORE | 41151J653 |
| BFC | BANK FIRST CORP | 156 | $18,000 | 0.0% | $115.38 | — | — | COM | 06211J100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 1,671 | $18,000 | 0.0% | $10.77 | — | — | COM | 828174102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 904 | $18,000 | 0.0% | $19.91 | — | — | COM | 04681Y103 |
| TXO | TXO PARTNERS LP | 1,300 | $18,000 | 0.0% | $13.85 | — | — | COM UNIT | 87313P103 |
| AOHY | ANGEL OAK FUNDS TRUST | 1,635 | $18,000 | 0.0% | $11.01 | — | — | HIGH YIELD OPPOR | 03463K745 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1,209 | $17,000 | 0.0% | $14.06 | — | — | COM NEW | 046513206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 640 | $17,000 | 0.0% | $26.56 | — | — | COM | 022671101 |
| SES | SES AI CORPORATION | 10,575 | $17,000 | 0.0% | $1.61 | — | — | CL A COM | 78397Q109 |
| HBTA | HORIZON FDS | 594 | $17,000 | 0.0% | $28.62 | — | — | EXPEDITION PLUS | 44053A630 |
| DOMH | DOMINARI HOLDINGS INC | 2,455 | $17,000 | 0.0% | $6.92 | — | — | COM NEW | 008875304 |
| AIPI | ETF OPPORTUNITIES TRUST | 413 | $17,000 | 0.0% | $41.16 | — | — | REX AI EQUITY PR | 26923N538 |
| — | LIVEPERSON INC | 29,811 | $17,000 | 0.0% | $0.57 | — | — | COM | 538146101 |
| EQBK | EQUITY BANCSHARES INC | 419 | $17,000 | 0.0% | $40.57 | — | — | COM CL A | 29460X109 |
| OPBK | OP BANCORP | 1,231 | $17,000 | 0.0% | $13.81 | — | — | COM | 67109R109 |
| DVRE | WEBS ETF TR | 694 | $17,000 | 0.0% | $24.50 | — | — | DEFINED VOLATILI | 87166N759 |
| OBT | ORANGE CNTY BANCORP INC | 670 | $17,000 | 0.0% | $25.37 | — | — | COM | 68417L107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 685 | $17,000 | 0.0% | $24.82 | — | — | COM | 42727J102 |
| NANC | TIDAL TRUST I | 388 | $17,000 | 0.0% | $43.81 | — | — | UNUSUAL SUBVERSI | 886364199 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 689 | $17,000 | 0.0% | $24.67 | — | — | FT VEST U.S | 33740F342 |
| MAXJ | ISHARES TR | 615 | $17,000 | 0.0% | $27.64 | — | — | LARGE CAP MAX BU | 46438G612 |
| VEGA | ADVISORSHARES TR | 352 | $17,000 | 0.0% | $48.30 | — | — | STAR GLOB BUYW | 00768Y768 |
| MATW | MATTHEWS INTL CORP | 671 | $17,000 | 0.0% | $25.34 | — | — | CL A | 577128101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 229 | $17,000 | 0.0% | $74.24 | — | — | COM | 76134H101 |
| KSPY | KRANESHARES TRUST | 600 | $17,000 | 0.0% | $28.33 | — | — | HEDGEYE HEDGED E | 500767389 |
| TBRG | TRUBRIDGE INC | 814 | $17,000 | 0.0% | $20.88 | — | — | COM | 205306103 |
| CBAN | COLONY BANKCORP INC | 935 | $17,000 | 0.0% | $18.18 | — | — | COM | 19623P101 |
| MBX | MBX BIOSCIENCES INC | 960 | $17,000 | 0.0% | $17.71 | — | — | COM | 55287L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,535 | $17,000 | 0.0% | $6.71 | — | — | COM | 42330P107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $17,000 | 0.0% | $34.00 | — | — | VEST US EQUITY E | 33740F250 |
| PXI | INVESCO EXCHANGE TRADED FD T | 367 | $17,000 | 0.0% | $46.32 | — | — | DORSEY WRGT ENRG | 46137V878 |
| KEN | KENON HLDGS LTD | 378 | $17,000 | 0.0% | $44.97 | — | — | SHS | Y46717107 |
| UPBD | UPBOUND GROUP INC | 753 | $17,000 | 0.0% | $22.58 | — | — | COM | 76009N100 |
| ESEA | EUROSEAS LTD | 284 | $17,000 | 0.0% | $59.86 | — | — | SHS | Y23592135 |
| NVGS | NAVIGATOR HLDGS LTD | 1,030 | $17,000 | 0.0% | $16.50 | — | — | SHS | Y62132108 |
| CSB | VICTORY PORTFOLIOS II | 268 | $16,000 | 0.0% | $59.70 | — | — | VCSHS US SMCP HG | 92647N873 |
| MRGR | PROSHARES TR | 370 | $16,000 | 0.0% | $43.24 | — | — | MERGER ETF | 74348A566 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,600 | $16,000 | 0.0% | $10.00 | — | — | COM | 33848E106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 6,363 | $16,000 | 0.0% | $2.51 | — | — | COM | 68572M106 |
| CASIF | CASI PHARMACEUTICALS INC | 9,950 | $16,000 | 0.0% | $1.61 | — | — | ORD SHS | G1933S101 |
| CTGO | CONTANGO ORE INC | 638 | $16,000 | 0.0% | $25.08 | — | — | COM | 21077F100 |
| LYTS | LSI INDS INC OHIO | 683 | $16,000 | 0.0% | $23.43 | — | — | COM | 50216C108 |
| OM | OUTSET MED INC | 1,111 | $16,000 | 0.0% | $14.40 | — | — | COM NEW | 690145206 |
| WSBF | WATERSTONE FINL INC MD | 1,057 | $16,000 | 0.0% | $15.14 | — | — | COM | 94188P101 |
| DXYZ | DESTINY TECH100 INC | 772 | $16,000 | 0.0% | $20.73 | — | — | COM SHS | 25063F107 |
| CPER | UNITED STS COMMODITY INDEX F | 540 | $16,000 | 0.0% | $29.63 | — | — | CM REP COPP FD | 911718104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 355 | $16,000 | 0.0% | $45.07 | — | — | BETABUILDERS US | 46641Q241 |
| UPB | UPSTREAM BIO INC | 832 | $16,000 | 0.0% | $19.23 | — | — | COM | 91678A107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 329 | $16,000 | 0.0% | $48.63 | — | — | INFLATION MANAGE | 46654Q104 |
| TCBX | THIRD COAST BANCSHARES INC | 422 | $16,000 | 0.0% | $37.91 | — | — | COM | 88422P109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,378 | $16,000 | 0.0% | $6.73 | — | — | COM | 269808101 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 1,175 | $16,000 | 0.0% | $13.62 | — | — | COM NEW | 007408206 |
| INSE | INSPIRED ENTMT INC | 1,743 | $16,000 | 0.0% | $9.18 | — | — | COM | 45782N108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,378 | $16,000 | 0.0% | $11.61 | — | — | COM | 958892101 |
| THCH | TH INTERNATIONAL LIMITED | 6,000 | $16,000 | 0.0% | $2.67 | — | — | SHS NEW | G8656L130 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 430 | $16,000 | 0.0% | $37.21 | — | — | FT VEST U.S | 33740F425 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 718 | $16,000 | 0.0% | $22.28 | — | — | FT VEST NASDAQ | 33740F128 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 384 | $16,000 | 0.0% | $41.67 | — | — | FT VEST US | 33740F631 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 400 | $16,000 | 0.0% | $40.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| SABR | SABRE CORP | 8,864 | $16,000 | 0.0% | $1.81 | — | — | COM | 78573M104 |
| OBIL | RBB FD INC | 325 | $16,000 | 0.0% | $49.23 | — | — | US TREASRY 12 MT | 74933W478 |
| TCI | TRANSCONTINENTAL RLTY INVS | 336 | $16,000 | 0.0% | $47.62 | — | — | COM NEW | 893617209 |
| QLTY | 2023 ETF SERIES TRUST II | 462 | $16,000 | 0.0% | $34.63 | — | — | GMO US QUALITY E | 90139K100 |
| INGM | INGRAM MICRO HLDG CORP | 740 | $16,000 | 0.0% | $21.62 | — | — | COM | 457152106 |
| INBX | INHIBRX BIOSCIENCES INC | 466 | $16,000 | 0.0% | $34.33 | — | — | COM | 45720N103 |
| TYRA | TYRA BIOSCIENCES INC | 1,156 | $16,000 | 0.0% | $13.84 | — | — | COM | 90240B106 |
| APYX | APYX MEDICAL CORPORATION | 7,294 | $16,000 | 0.0% | $2.19 | — | — | COM | 03837C106 |
| OCC | OPTICAL CABLE CORP | 1,933 | $16,000 | 0.0% | $8.28 | — | — | COM NEW | 683827208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,605 | $16,000 | 0.0% | $9.97 | — | — | SPONSORED ADR | 15234Q207 |
| MYGN | MYRIAD GENETICS INC | 2,175 | $16,000 | 0.0% | $7.36 | — | — | COM | 62855J104 |
| BIRD | ALLBIRDS INC | 2,755 | $16,000 | 0.0% | $5.81 | — | — | CL A NEW | 01675A208 |
| MLYS | MINERALYS THERAPEUTICS INC | 422 | $16,000 | 0.0% | $37.91 | — | — | COM | 603170101 |
| ARQ | ARQ INC | 2,274 | $16,000 | 0.0% | $7.04 | — | — | COM | 00770C101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 300 | $15,000 | 0.0% | $50.00 | — | — | SMALL MID CAP EQ | 61769L841 |
| SMWB | SIMILARWEB LTD | 1,612 | $15,000 | 0.0% | $9.31 | — | — | SHS | M84137104 |
| CTKB | CYTEK BIOSCIENCES INC | 4,122 | $15,000 | 0.0% | $3.64 | — | — | COM | 23285D109 |
| AEYE | AUDIOEYE INC | 1,072 | $15,000 | 0.0% | $13.99 | — | — | COM NEW | 050734201 |
| ELMD | ELECTROMED INC | 600 | $15,000 | 0.0% | $25.00 | — | — | COM | 285409108 |
| EPEM | HARBOR ETF TRUST | 680 | $15,000 | 0.0% | $22.06 | — | — | EMERGING MARKETS | 41151J695 |
| PKX | POSCO HOLDINGS INC | 296 | $15,000 | 0.0% | $50.68 | — | — | SPONSORED ADR | 693483109 |
| — | JETBLUE AIRWAYS CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| HUSV | FIRST TR EXCH TRADED FD III | 368 | $15,000 | 0.0% | $40.76 | — | — | HORIZON DMST ETF | 33739P889 |
| HNRG | HALLADOR ENERGY COMPANY | 734 | $15,000 | 0.0% | $20.44 | — | — | COM | 40609P105 |
| DAC | DANAOS CORPORATION | 160 | $15,000 | 0.0% | $93.75 | — | — | SHS | Y1968P121 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,181 | $15,000 | 0.0% | $12.70 | — | — | COM | 45769N105 |
| — | BANKFINANCIAL CORP | 1,324 | $15,000 | 0.0% | $11.33 | — | — | COM | 06643P104 |
| QEMM | SPDR INDEX SHS FDS | 223 | $15,000 | 0.0% | $67.26 | — | — | MSCI EMRG MKTS | 78463X426 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 957 | $15,000 | 0.0% | $15.67 | — | — | CL A | 828359109 |
| DBEZ | DBX ETF TR | 283 | $15,000 | 0.0% | $53.00 | — | — | XTRACK MSCI EURO | 233051697 |
| LSTA | LISATA THERAPEUTICS INC | 5,912 | $15,000 | 0.0% | $2.54 | — | — | COM | 128058302 |
| — | GUARANTY BANCSHARES INC TEX | 296 | $15,000 | 0.0% | $50.68 | — | — | COM | 400764106 |
| SD | SANDRIDGE ENERGY INC | 1,315 | $15,000 | 0.0% | $11.41 | — | — | COM NEW | 80007P869 |
| MCB | METROPOLITAN BK HLDG CORP | 203 | $15,000 | 0.0% | $73.89 | — | — | COM | 591774104 |
| LWAY | LIFEWAY FOODS INC | 535 | $15,000 | 0.0% | $28.04 | — | — | COM | 531914109 |
| RICK | RCI HOSPITALITY HLDGS INC | 506 | $15,000 | 0.0% | $29.64 | — | — | COM | 74934Q108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,181 | $14,000 | 0.0% | $11.85 | — | — | COM | 29251M106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 9,445 | $14,000 | 0.0% | $1.48 | — | — | COM NEW | 81642T209 |
| CZFS | CITIZENS FINL SVCS INC | 231 | $14,000 | 0.0% | $60.61 | — | — | COM | 174615104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,582 | $14,000 | 0.0% | $3.91 | — | — | COM NEW | 92766K403 |
| ORKA | ORUKA THERAPEUTICS INC | 774 | $14,000 | 0.0% | $18.09 | — | — | COM | 687604108 |
| DDX | EA SERIES TRUST | 590 | $14,000 | 0.0% | $23.73 | — | — | DISCIPLINE FUND | 02072L748 |
| MSBI | MIDLAND STATES BANCORP INC | 785 | $14,000 | 0.0% | $17.83 | — | — | COM | 597742105 |
| IHRT | IHEARTMEDIA INC | 4,990 | $14,000 | 0.0% | $2.81 | — | — | COM CL A | 45174J509 |
| UPXI | UPEXI INC | 2,502 | $14,000 | 0.0% | $5.60 | — | — | COM NEW | 39959A205 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | SPONSORED ADR | 82655M206 |
| UP | WHEELS UP EXPERIENCE INC | 7,999 | $14,000 | 0.0% | $1.75 | — | — | COM CL A | 96328L205 |
| GSM | FERROGLOBE PLC | 2,987 | $14,000 | 0.0% | $4.69 | — | — | SHS | G33856108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 630 | $14,000 | 0.0% | $22.22 | — | — | FT VEST NASD 100 | 33740F151 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,821 | $14,000 | 0.0% | $7.69 | — | — | CL A SHS | G7500M104 |
| ABEO | ABEONA THERAPEUTICS INC | 2,578 | $14,000 | 0.0% | $5.43 | — | — | COM NEW | 00289Y206 |
| NAIL | DBX ETF TR | 195 | $14,000 | 0.0% | $71.79 | — | — | DALY HOM B&S BUL | 25490K596 |
| SBXD | SILVERBOX CORP IV | 1,300 | $14,000 | 0.0% | $10.77 | — | — | SHS CL A | G81354105 |
| MEI | METHODE ELECTRS INC | 1,989 | $14,000 | 0.0% | $7.04 | — | — | COM | 591520200 |
| MKTW | MARKETWISE INC | 918 | $14,000 | 0.0% | $15.25 | — | — | COM NEW CL A | 57064P206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,707 | $14,000 | 0.0% | $8.20 | — | — | COM | 29089Q105 |
| MAMA | MAMAS CREATIONS INC | 1,230 | $13,000 | 0.0% | $10.57 | — | — | COM | 56146T103 |
| FPH | FIVE POINT HOLDINGS LLC | 2,017 | $13,000 | 0.0% | $6.45 | — | — | COM CL A | 33833Q106 |
| DPRO | DRAGANFLY INC. | 1,495 | $13,000 | 0.0% | $8.70 | — | — | COM | 26142Q304 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 591 | $13,000 | 0.0% | $22.00 | — | — | FT VEST NASD 100 | 33740U448 |
| CRDL | CARDIOL THERAPEUTICS INC | 12,450 | $13,000 | 0.0% | $1.04 | — | — | COM CL A | 14161Y200 |
| MVST | MICROVAST HOLDINGS INC | 3,359 | $13,000 | 0.0% | $3.87 | — | — | COM | 59516C106 |
| IFGL | ISHARES TR | 552 | $13,000 | 0.0% | $23.55 | — | — | INTL DEV RE ETF | 464288489 |
| OPRT | OPORTUN FINL CORP | 2,095 | $13,000 | 0.0% | $6.21 | — | — | COM | 68376D104 |
| HYBB | ISHARES TR | 267 | $13,000 | 0.0% | $48.69 | — | — | BB RAT CORP BD | 46435U473 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 314 | $13,000 | 0.0% | $41.40 | — | — | USD EMRNG MKT | 46641Q746 |
| CRVO | CERVOMED INC | 1,572 | $13,000 | 0.0% | $8.27 | — | — | COM | 15713L109 |
| AUGO | AURA MINERALS INC | 351 | $13,000 | 0.0% | $37.04 | — | — | SHS NEW | G06973112 |
| SI | SHOULDER INNOVATIONS INC | 1,070 | $13,000 | 0.0% | $12.15 | — | — | COMMON STOCK | 82537J108 |
| — | WISDOMTREE INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | NOTE 3.250% | 97717PAD6 |
| PAPR | INNOVATOR ETFS TRUST | 342 | $13,000 | 0.0% | $38.01 | — | — | US EQT PWR BUF | 45782C870 |
| RGCO | RGC RES INC | 591 | $13,000 | 0.0% | $22.00 | — | — | COM | 74955L103 |
| CERS | CERUS CORP | 8,517 | $13,000 | 0.0% | $1.53 | — | — | COM | 157085101 |
| IBHK | ISHARES TR | 486 | $13,000 | 0.0% | $26.75 | — | — | IBONDS 2031 TERM | 46438G661 |
| LCNB | LCNB CORP | 860 | $13,000 | 0.0% | $15.12 | — | — | COM | 50181P100 |
| VTEX | VTEX | 3,106 | $13,000 | 0.0% | $4.19 | — | — | SHS CL A | G9470A102 |
| CURI | CURIOSITYSTREAM INC | 2,460 | $13,000 | 0.0% | $5.28 | — | — | COM CL A | 23130Q107 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 541 | $13,000 | 0.0% | $24.03 | — | — | VEST NASDAQ 100 | 33740F268 |
| FSBW | FS BANCORP INC | 335 | $13,000 | 0.0% | $38.81 | — | — | COM | 30263Y104 |
| APLY | TIDAL TRUST II | 921 | $13,000 | 0.0% | $14.12 | — | — | YIELDMAX AAPL | 88634T857 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,216 | $12,000 | 0.0% | $3.73 | — | — | COM | 762544104 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,021 | $12,000 | 0.0% | $5.94 | — | — | COM | 501976104 |
| AWRE | AWARE INC MASS | 5,169 | $12,000 | 0.0% | $2.32 | — | — | COM | 05453N100 |
| INVE | IDENTIV INC | 3,541 | $12,000 | 0.0% | $3.39 | — | — | COM NEW | 45170X205 |
| TWIN | TWIN DISC INC | 848 | $12,000 | 0.0% | $14.15 | — | — | COM | 901476101 |
| RUSHB | RUSH ENTERPRISES INC | 208 | $12,000 | 0.0% | $57.69 | — | — | CL B | 781846308 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 771 | $12,000 | 0.0% | $15.56 | — | — | COM | 31931U102 |
| KLIP | KRANESHARES TRUST | 356 | $12,000 | 0.0% | $33.71 | — | — | KWEB COVERD CALL | 500767272 |
| GOCO | GOHEALTH INC | 2,404 | $12,000 | 0.0% | $4.99 | — | — | CL A NEW | 38046W204 |
| GPMT | GRANITE PT MTG TR INC | 4,016 | $12,000 | 0.0% | $2.99 | — | — | COM STK | 38741L107 |
| — | HERZFELD CREDIT INCOME FUND | 5,192 | $12,000 | 0.0% | $2.31 | — | — | COM | 42804T106 |
| HCAT | HEALTH CATALYST INC | 4,099 | $12,000 | 0.0% | $2.93 | — | — | COM | 42225T107 |
| HODL | VANECK BITCOIN ETF | 360 | $12,000 | 0.0% | $33.33 | — | — | SH BEN INT | 92189K105 |
| FMST | FOREMOST CLEAN ENERGY LTD | 4,000 | $12,000 | 0.0% | $3.00 | — | — | COM | 34547F105 |
| DGIN | VANECK ETF TRUST | 313 | $12,000 | 0.0% | $38.34 | — | — | DIGITAL INDIA ET | 92189H789 |
| BNED | BARNES & NOBLE ED INC | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM NEW | 06777U200 |
| TALK | TALKSPACE INC | 4,121 | $12,000 | 0.0% | $2.91 | — | — | COM | 87427V103 |
| SPWO | SP FUNDS TRUST | 440 | $12,000 | 0.0% | $27.27 | — | — | S&P WORLD EX US | 84612A200 |
| BKAG | BNY MELLON ETF TRUST | 291 | $12,000 | 0.0% | $41.24 | — | — | CORE BOND ETF | 09661T602 |
| RVSB | RIVERVIEW BANCORP INC | 2,183 | $12,000 | 0.0% | $5.50 | — | — | COM | 769397100 |
| BUFP | PGIM ROCK ETF TR | 412 | $12,000 | 0.0% | $29.13 | — | — | LADDERED S&P 500 | 69420N718 |
| DFSE | DIMENSIONAL ETF TRUST | 294 | $12,000 | 0.0% | $40.82 | — | — | EMERGING MARKETS | 25434V682 |
| STEX | STREAMEX CORP | 2,114 | $12,000 | 0.0% | $5.68 | — | — | COM | 09073N300 |
| — | PERFORMANT HEALTHCARE INC | 1,582 | $12,000 | 0.0% | $7.59 | — | — | COM | 71377E105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 516 | $12,000 | 0.0% | $23.26 | — | — | COM | 30779N105 |
| WB | WEIBO CORP | 972 | $12,000 | 0.0% | $12.35 | — | — | SPONSORED ADR | 948596101 |
| FLOC | FLOWCO HLDGS INC | 771 | $12,000 | 0.0% | $15.56 | — | — | COM CL A | 342909108 |
| — | LUMENTUM HLDGS INC | 7,000 | $12,000 | 0.0% | $1.71 | — | — | NOTE 0.500% | 55024UAD1 |
| GQRE | FLEXSHARES TR | 199 | $12,000 | 0.0% | $60.30 | — | — | GLB QLT R/E IDX | 33939L787 |
| UPLD | UPLAND SOFTWARE INC | 4,683 | $12,000 | 0.0% | $2.56 | — | — | COM | 91544A109 |
| UAPR | INNOVATOR ETFS TRUST | 363 | $12,000 | 0.0% | $33.06 | — | — | US EQT ULTRA BF | 45782C805 |
| LFT | LUMENT FINANCE TRUST INC | 5,999 | $12,000 | 0.0% | $2.00 | — | — | COM | 55025L108 |
| EVI | EVI INDS INC | 351 | $12,000 | 0.0% | $34.19 | — | — | COM | 26929N102 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 33744V103 |
| NMR | NOMURA HLDGS INC | 1,684 | $12,000 | 0.0% | $7.13 | — | — | SPONSORED ADR | 65535H208 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,231 | $12,000 | 0.0% | $9.75 | — | — | COM | 396879108 |
| PCB | PCB BANCORP | 586 | $12,000 | 0.0% | $20.48 | — | — | COM | 69320M109 |
| NOAH | NOAH HLDGS LTD | 1,047 | $12,000 | 0.0% | $11.46 | — | — | SPON ADS | 65487X102 |
| BITB | BITWISE BITCOIN ETF TR | 200 | $12,000 | 0.0% | $60.00 | — | — | SHS BEN INT | 09174C104 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,712 | $11,000 | 0.0% | $1.43 | — | — | COM | 74065P101 |
| BGI | BIRKS GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | CL A COM | 09088U109 |
| PRME | PRIME MEDICINE INC | 1,843 | $11,000 | 0.0% | $5.97 | — | — | COM | 74168J101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,100 | $11,000 | 0.0% | $5.24 | — | — | Call | 015857105 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 67060Q108 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| SIBN | SI-BONE INC | 747 | $11,000 | 0.0% | $14.73 | — | — | COM | 825704109 |
| PEBK | PEOPLES BANCORP N C INC | 347 | $11,000 | 0.0% | $31.70 | — | — | COM | 710577107 |
| SKIL | SKILLSOFT CORP | 830 | $11,000 | 0.0% | $13.25 | — | — | CL A | 83066P309 |
| HFFG | HF FOODS GROUP INC | 3,929 | $11,000 | 0.0% | $2.80 | — | — | COM | 40417F109 |
| AGL | AGILON HEALTH INC | 11,032 | $11,000 | 0.0% | $1.00 | — | — | COM | 00857U107 |
| FDBC | FIDELITY D & D BANCORP INC | 254 | $11,000 | 0.0% | $43.31 | — | — | COM | 31609R100 |
| ASTLW | ALGOMA STL GROUP INC | 70,820 | $11,000 | 0.0% | $0.16 | — | — | *W EXP 10/19/202 | 015658115 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 426 | $11,000 | 0.0% | $25.82 | — | — | FT VEST INTER EQ | 33740F573 |
| — | MOGO INC | 6,272 | $11,000 | 0.0% | $1.75 | — | — | COM | 60800C208 |
| ATYR | ATYR PHARMA INC | 14,905 | $11,000 | 0.0% | $0.74 | — | — | COM NEW | 002120202 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 422 | $11,000 | 0.0% | $26.07 | — | — | VEST BUFFERED | 33740U778 |
| ACEL | ACCEL ENTERTAINMENT INC | 966 | $11,000 | 0.0% | $11.39 | — | — | COM CL A1 | 00436Q106 |
| SION | SIONNA THERAPEUTICS INC | 378 | $11,000 | 0.0% | $29.10 | — | — | COM | 829401108 |
| BCH | BANCO DE CHILE | 375 | $11,000 | 0.0% | $29.33 | — | — | SPONSORED ADS | 059520106 |
| GAIA | GAIA INC NEW | 1,742 | $11,000 | 0.0% | $6.31 | — | — | CL A | 36269P104 |
| SFIX | STITCH FIX INC | 2,590 | $11,000 | 0.0% | $4.25 | — | — | COM CL A | 860897107 |
| NODK | NI HLDGS INC | 780 | $11,000 | 0.0% | $14.10 | — | — | COM | 65342T106 |
| JFIN | JIAYIN GROUP INC | 1,082 | $11,000 | 0.0% | $10.17 | — | — | SPONSORED ADS | 47737C104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 521 | $11,000 | 0.0% | $21.11 | — | — | INTERMEDIATE DUR | 33738D796 |
| XPER | XPERI INC | 1,310 | $10,000 | 0.0% | $7.63 | — | — | COMMON STOCK | 98423J101 |
| SOXL | DIREXION SHS ETF TR | 290 | $10,000 | 0.0% | $34.48 | — | — | DLY SCOND 3XBU | 25459W458 |
| IPWR | IDEAL PWR INC | 2,041 | $10,000 | 0.0% | $4.90 | — | — | COM NEW | 451622203 |
| FVR | FRONTVIEW REIT INC | 734 | $10,000 | 0.0% | $13.62 | — | — | COM | 35922N100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 763 | $10,000 | 0.0% | $13.11 | — | — | S&P SMLCAP HIG | 46138E131 |
| VALU | VALUE LINE INC | 267 | $10,000 | 0.0% | $37.45 | — | — | COM | 920437100 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,111 | $10,000 | 0.0% | $9.00 | — | — | COM | 31447P100 |
| RMNI | RIMINI STR INC DEL | 2,138 | $10,000 | 0.0% | $4.68 | — | — | COM | 76674Q107 |
| MEDI | HARBOR ETF TRUST | 344 | $10,000 | 0.0% | $29.07 | — | — | HEALTH CARE ETF | 41151J869 |
| LINC | LINCOLN EDL SVCS CORP | 443 | $10,000 | 0.0% | $22.57 | — | — | COM | 533535100 |
| BWAY | BRAINSWAY LTD | 675 | $10,000 | 0.0% | $14.81 | — | — | SPONSORED ADS | 10501L106 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| FLXS | FLEXSTEEL INDS INC | 213 | $10,000 | 0.0% | $46.95 | — | — | COM | 339382103 |
| UHG | UNITED HOMES GROUP INC | 2,426 | $10,000 | 0.0% | $4.12 | — | — | CL A | 91060H108 |
| ATLO | AMES NATL CORP | 499 | $10,000 | 0.0% | $20.04 | — | — | COM | 031001100 |
| IDT | IDT CORP | 191 | $10,000 | 0.0% | $52.36 | — | — | CL B NEW | 448947507 |
| MDWD | MEDIWOUND LTD | 544 | $10,000 | 0.0% | $18.38 | — | — | SHS NEW | M68830112 |
| HGBL | HERITAGE GLOBAL INC | 5,816 | $10,000 | 0.0% | $1.72 | — | — | COM | 42727E103 |
| EML | EASTERN CO | 409 | $10,000 | 0.0% | $24.45 | — | — | COM | 276317104 |
| — | VIMEO INC | 1,364 | $10,000 | 0.0% | $7.33 | — | — | COMMON STOCK | 92719V100 |
| WHG | WESTWOOD HLDGS GROUP INC | 573 | $10,000 | 0.0% | $17.45 | — | — | COM | 961765104 |
| ELA | ENVELA CORP | 1,311 | $10,000 | 0.0% | $7.63 | — | — | COM | 29402E102 |
| TLS | TELOS CORP MD | 1,538 | $10,000 | 0.0% | $6.50 | — | — | COM | 87969B101 |
| TOUS | T ROWE PRICE ETF INC | 285 | $10,000 | 0.0% | $35.09 | — | — | INTERNATIONAL EQ | 87283Q834 |
| BSVN | BANK7 CORP | 201 | $10,000 | 0.0% | $49.75 | — | — | COM | 06652N107 |
| SIEB | SIEBERT FINL CORP | 3,365 | $10,000 | 0.0% | $2.97 | — | — | COM | 826176109 |
| — | MFS HIGH YIELD MUN TR | 2,955 | $10,000 | 0.0% | $3.38 | — | — | SH BEN INT | 59318E102 |
| ALOT | ASTRONOVA INC | 1,011 | $10,000 | 0.0% | $9.89 | — | — | COM | 04638F108 |
| OXLC | OXFORD LANE CAP CORP | 566 | $10,000 | 0.0% | $17.67 | — | — | COM | 691543847 |
| RRBI | RED RIVER BANCSHARES INC | 156 | $10,000 | 0.0% | $64.10 | — | — | COM | 75686R202 |
| — | RLJ LODGING TR | 400 | $10,000 | 0.0% | $25.00 | — | — | CUM CONV PFD A | 74965L200 |
| EHTH | EHEALTH INC | 2,279 | $10,000 | 0.0% | $4.39 | — | — | COM | 28238P109 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,134 | $10,000 | 0.0% | $1.95 | — | — | CL A COM | 374275105 |
| LNZA | LANZATECH GLOBAL INC | 458 | $10,000 | 0.0% | $21.83 | — | — | COM NEW | 51655R200 |
| QNTM | QUANTUM BIOPHARMA LTD | 583 | $10,000 | 0.0% | $17.15 | — | — | CL B SUB VTG SHS | 74764Y205 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 311 | $10,000 | 0.0% | $32.15 | — | — | FT VEST NAS | 33740F649 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,201 | $10,000 | 0.0% | $1.61 | — | — | COM NEW | 74836W203 |
| CRCT | CRICUT INC | 1,623 | $10,000 | 0.0% | $6.16 | — | — | COM CL A | 22658D100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 366 | $10,000 | 0.0% | $27.32 | — | — | COM | 76665T102 |
| SEG | SEAPORT ENTMT GROUP INC | 434 | $10,000 | 0.0% | $23.04 | — | — | COMMON STOCK | 812215200 |
| — | LCI INDS | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| SST | SYSTEM1 INC | 1,394 | $10,000 | 0.0% | $7.17 | — | — | CL A COM | 87200P208 |
| EVO | EVOTEC AG | 2,441 | $9,000 | 0.0% | $3.69 | — | — | SPONSORED ADS | 30050E105 |
| AIP | ARTERIS INC | 884 | $9,000 | 0.0% | $10.18 | — | — | COM | 04302A104 |
| VTSI | VIRTRA INC | 1,634 | $9,000 | 0.0% | $5.51 | — | — | COM PAR | 92827K301 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 200 | $9,000 | 0.0% | $45.00 | — | — | US EQT PLS CNVEX | 82889N103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,483 | $9,000 | 0.0% | $2.58 | — | — | COM NEW | 68403P203 |
| INNV | INNOVAGE HLDG CORP | 1,762 | $9,000 | 0.0% | $5.11 | — | — | COM | 45784A104 |
| ULBI | ULTRALIFE CORP | 1,266 | $9,000 | 0.0% | $7.11 | — | — | COM | 903899102 |
| NRDY | NERDY INC | 7,369 | $9,000 | 0.0% | $1.22 | — | — | CL A COM | 64081V109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,708 | $9,000 | 0.0% | $5.27 | — | — | COM | 74587V107 |
| NEWT | NEWTEKONE INC | 733 | $9,000 | 0.0% | $12.28 | — | — | COM NEW | 652526203 |
| MITT | AG MTG INVT TR INC | 1,248 | $9,000 | 0.0% | $7.21 | — | — | COM NEW | 001228501 |
| NFBK | NORTHFIELD BANCORP INC DEL | 763 | $9,000 | 0.0% | $11.80 | — | — | COM | 66611T108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,766 | $9,000 | 0.0% | $5.10 | — | — | COM | 03212B103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 654 | $9,000 | 0.0% | $13.76 | — | — | SHS | P1666E105 |
| BEEM | BEAM GLOBAL | 3,170 | $9,000 | 0.0% | $2.84 | — | — | COM | 07373B109 |
| DLTH | DULUTH HLDGS INC | 2,372 | $9,000 | 0.0% | $3.79 | — | — | COM CL B | 26443V101 |
| CRNT | CERAGON NETWORKS LTD | 4,054 | $9,000 | 0.0% | $2.22 | — | — | ORD | M22013102 |
| TYO | DIREXION SHS ETF TR | 647 | $9,000 | 0.0% | $13.91 | — | — | 7 10YR TRES BEAR | 25459W557 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 692 | $9,000 | 0.0% | $13.01 | — | — | COM SHS | Y2001C101 |
| XFOR | X4 PHARMACEUTICALS INC | 2,533 | $9,000 | 0.0% | $3.55 | — | — | COM NEW | 98420X202 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,717 | $9,000 | 0.0% | $1.57 | — | — | COM | 00507W206 |
| — | EPR PPTYS | 270 | $9,000 | 0.0% | $33.33 | — | — | CONV PFD 9% SR E | 26884U307 |
| ECX | ECARX HOLDINGS INC | 4,407 | $9,000 | 0.0% | $2.04 | — | — | CLASS A ORD | G29201103 |
| HWBK | HAWTHORN BANCSHARES INC | 313 | $9,000 | 0.0% | $28.75 | — | — | COM | 420476103 |
| — | SHIFT4 PMTS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | 6 SER A CNV PREF | 82452J307 |
| CLPR | CLIPPER RLTY INC | 2,281 | $9,000 | 0.0% | $3.95 | — | — | COM | 18885T306 |
| JBIO | JADE BIOSCIENCES INC | 1,020 | $9,000 | 0.0% | $8.82 | — | — | COM NEW | 008064206 |
| RLGT | RADIANT LOGISTICS INC | 1,640 | $9,000 | 0.0% | $5.49 | — | — | COM | 75025X100 |
| CD | MERCURITY FINTECH HOLDING IN | 372 | $9,000 | 0.0% | $24.19 | — | — | ORDINARY SHARES | G59467202 |
| AIRG | AIRGAIN INC | 2,042 | $9,000 | 0.0% | $4.41 | — | — | COM | 00938A104 |
| — | SHAKE SHACK INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE | 819047AB7 |
| LYRA | LYRA THERAPEUTICS INC | 1,325 | $9,000 | 0.0% | $6.79 | — | — | COM NEW | 55234L204 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 155 | $9,000 | 0.0% | $58.06 | — | — | COM NEW | 10919W405 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 332 | $9,000 | 0.0% | $27.11 | — | — | CONVERGENCE LNG | 89834G760 |
| HPK | HIGHPEAK ENERGY INC | 1,204 | $9,000 | 0.0% | $7.48 | — | — | COM | 43114Q105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,354 | $9,000 | 0.0% | $6.65 | — | — | COM | 75689M101 |
| EIRL | ISHARES TR | 128 | $9,000 | 0.0% | $70.31 | — | — | MSCI IRELAND ETF | 46429B507 |
| TH | TARGET HOSPITALITY CORP | 1,111 | $9,000 | 0.0% | $8.10 | — | — | COM | 87615L107 |
| TROX | TRONOX HOLDINGS PLC | 2,066 | $9,000 | 0.0% | $4.36 | — | — | SHS | G9087Q102 |
| — | MONOGRAM TECHNOLOGIES INC | 1,615 | $9,000 | 0.0% | $5.57 | — | — | COM | 609786108 |
| WISE | THEMES ETF TR | 200 | $9,000 | 0.0% | $45.00 | — | — | GENERATIVE ARTIF | 882927502 |
| IMMR | IMMERSION CORP | 1,242 | $9,000 | 0.0% | $7.25 | — | — | COM | 452521107 |
| HNVR | HANOVER BANCORP INC | 408 | $9,000 | 0.0% | $22.06 | — | — | COM | 410709109 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,270 | $9,000 | 0.0% | $7.09 | — | — | COM | 055869101 |
| EQIN | COLUMBIA ETF TR I | 200 | $9,000 | 0.0% | $45.00 | — | — | US EQUITY INCOME | 19761L854 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,354 | $9,000 | 0.0% | $6.65 | — | — | COM | 94724R108 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,485 | $8,000 | 0.0% | $5.39 | — | — | COM | 230031106 |
| XTRE | BONDBLOXX ETF TRUST | 155 | $8,000 | 0.0% | $51.61 | — | — | BLOOMBERG THREE | 09789C846 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,057 | $8,000 | 0.0% | $2.62 | — | — | COM NEW | 205826209 |
| DTI | DRILLING TOOLS INTL CORP | 3,526 | $8,000 | 0.0% | $2.27 | — | — | COM | 26205E107 |
| DVYA | ISHARES INC | 180 | $8,000 | 0.0% | $44.44 | — | — | ASIA/PAC DIV ETF | 464286293 |
| HRTX | HERON THERAPEUTICS INC | 5,961 | $8,000 | 0.0% | $1.34 | — | — | COM | 427746102 |
| APEI | AMERICAN PUB ED INC | 210 | $8,000 | 0.0% | $38.10 | — | — | COM | 02913V103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,463 | $8,000 | 0.0% | $5.47 | — | — | COM NEW | 50043K406 |
| PNRG | PRIMEENERGY RESOURCES CORP | 45 | $8,000 | 0.0% | $177.78 | — | — | COM | 74158E104 |
| CFBK | CF BANKSHARES INC | 316 | $8,000 | 0.0% | $25.32 | — | — | COM | 12520L109 |
| EGHT | 8X8 INC NEW | 3,582 | $8,000 | 0.0% | $2.23 | — | — | COM | 282914100 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 361 | $8,000 | 0.0% | $22.16 | — | — | ESSENTIAL ENERGY | 890930100 |
| TQQQ | PROSHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | — | ULTRAPRO QQQ | 74347X831 |
| GABF | GABELLI ETFS TRUST | 160 | $8,000 | 0.0% | $50.00 | — | — | FINL SVCS OPPTYS | 36261K400 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 21924B302 |
| GMOM | CAMBRIA ETF TR | 259 | $8,000 | 0.0% | $30.89 | — | — | GLB MOMENT ETF | 132061508 |
| OPER | ETF SER SOLUTIONS | 75 | $8,000 | 0.0% | $106.67 | — | — | CLEARSHS ULTRA | 26922A453 |
| BKCH | GLOBAL X FDS | 87 | $8,000 | 0.0% | $91.95 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| AIVC | AMPLIFY ETF TR | 133 | $8,000 | 0.0% | $60.15 | — | — | AMPLIFY BLOOMBER | 032108573 |
| OPXS | OPTEX SYS HLDGS INC | 589 | $8,000 | 0.0% | $13.58 | — | — | COM NEW | 68384X209 |
| — | PEBBLEBROOK HOTEL TR | 401 | $8,000 | 0.0% | $19.95 | — | — | 6.375 PFD SER E | 70509V605 |
| TMFS | RBB FD INC | 250 | $8,000 | 0.0% | $32.00 | — | — | MOTLEY FOOL SML | 74933W874 |
| RM | REGIONAL MGMT CORP | 201 | $8,000 | 0.0% | $39.80 | — | — | COM | 75902K106 |
| MADE | ISHARES TR | 268 | $8,000 | 0.0% | $29.85 | — | — | US MANUFACTURING | 46438G596 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,053 | $8,000 | 0.0% | $7.60 | — | — | COM | 74275G107 |
| PKOH | PARK-OHIO HLDGS CORP | 365 | $8,000 | 0.0% | $21.92 | — | — | COM | 700666100 |
| HIT | HEALTH IN TECH INC | 2,605 | $8,000 | 0.0% | $3.07 | — | — | CL A | 42217D102 |
| XBIT | XBIOTECH INC | 2,755 | $8,000 | 0.0% | $2.90 | — | — | COM | 98400H102 |
| PMAR | INNOVATOR ETFS TRUST | 177 | $8,000 | 0.0% | $45.20 | — | — | US EQTY PWR BUF | 45782C383 |
| — | COMPANHIA PARANAENSE DE ENER | 839 | $8,000 | 0.0% | $9.54 | — | — | SPON ADS | 20441B605 |
| VHI | VALHI INC NEW | 526 | $8,000 | 0.0% | $15.21 | — | — | COM | 918905209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,349 | $8,000 | 0.0% | $5.93 | — | — | COM SHS BEN INT | 456237106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 541 | $8,000 | 0.0% | $14.79 | — | — | COM | 20369C106 |
| TIPT | TIPTREE INC | 395 | $8,000 | 0.0% | $20.25 | — | — | COM | 88822Q103 |
| LAB | STANDARD BIOTOOLS INC | 6,587 | $8,000 | 0.0% | $1.21 | — | — | COM | 34385P108 |
| DLHC | DLH HLDGS CORP | 1,385 | $8,000 | 0.0% | $5.78 | — | — | COM | 23335Q100 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,736 | $8,000 | 0.0% | $4.61 | — | — | COM | 344174107 |
| RMAX | RE MAX HLDGS INC | 818 | $7,000 | 0.0% | $8.56 | — | — | CL A | 75524W108 |
| CERY | SPDR SERIES TRUST | 230 | $7,000 | 0.0% | $30.43 | — | — | BLOOMBERG ENHNCD | 78468R440 |
| — | VAIL RESORTS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1/0 | 91879QAN9 |
| JSPR | JASPER THERAPEUTICS INC | 2,927 | $7,000 | 0.0% | $2.39 | — | — | COM NEW | 471871202 |
| GASS | STEALTHGAS INC | 1,142 | $7,000 | 0.0% | $6.13 | — | — | SHS | Y81669106 |
| HAFN | HAFNIA LTD | 1,188 | $7,000 | 0.0% | $5.89 | — | — | SHS | Y2990R101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 819 | $7,000 | 0.0% | $8.55 | — | — | SHS | Y73760400 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5,034 | $7,000 | 0.0% | $1.39 | — | — | COM NEW CL A | 307359885 |
| STRR | STAR EQUITY HOLDINGS INC | 598 | $7,000 | 0.0% | $11.71 | — | — | COM NEW | 443787205 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,298 | $7,000 | 0.0% | $5.39 | — | — | ADS REP 1 UNIT | 05967A107 |
| VIRC | VIRCO MFG CO | 806 | $7,000 | 0.0% | $8.68 | — | — | COM | 927651109 |
| VLGEA | VILLAGE SUPER MKT INC | 224 | $7,000 | 0.0% | $31.25 | — | — | CL A NEW | 927107409 |
| KVHI | KVH INDS INC | 1,234 | $7,000 | 0.0% | $5.67 | — | — | COM | 482738101 |
| — | TAIWAN FD INC | 125 | $7,000 | 0.0% | $56.00 | — | — | COM | 874036106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 322 | $7,000 | 0.0% | $21.74 | — | — | CL A | 22284P105 |
| SCYB | SCHWAB STRATEGIC TR | 274 | $7,000 | 0.0% | $25.55 | — | — | HIGH YIELD BD ET | 808524631 |
| — | APOLLO GLOBAL MGMT INC | 100 | $7,000 | 0.0% | $70.00 | — | — | SER A MAND CNV | 03769M304 |
| SERA | SERA PROGNOSTICS INC | 2,213 | $7,000 | 0.0% | $3.16 | — | — | CLASS A COM | 81749D107 |
| NGNE | NEUROGENE INC | 411 | $7,000 | 0.0% | $17.03 | — | — | COM | 64135M105 |
| GP | GREENPOWER MTR CO INC | 1,992 | $7,000 | 0.0% | $3.51 | — | — | COM | 39540E401 |
| — | GENERATION BIO CO | 1,089 | $7,000 | 0.0% | $6.43 | — | — | COM NEW | 37148K209 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,283 | $7,000 | 0.0% | $0.96 | — | — | COM NEW | 52886N406 |
| EDGF | ADVISORS INNER CIRCLE FD II | 299 | $7,000 | 0.0% | $23.41 | — | — | 3EDGE DYNAMIC FI | 00791R830 |
| ALLT | ALLOT LTD | 645 | $7,000 | 0.0% | $10.85 | — | — | SHS | M0854Q105 |
| MAZE | MAZE THERAPEUTICS INC | 283 | $7,000 | 0.0% | $24.73 | — | — | COM | 578784100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 377 | $7,000 | 0.0% | $18.57 | — | — | SPONSORD ADS NEW | 16965P202 |
| GSIT | GSI TECHNOLOGY INC | 1,927 | $7,000 | 0.0% | $3.63 | — | — | COM | 36241U106 |
| RZLV | REZOLVE AI PLC | 1,326 | $7,000 | 0.0% | $5.28 | — | — | ORD SHS | G75398100 |
| BCAX | BICARA THERAPEUTICS INC | 411 | $7,000 | 0.0% | $17.03 | — | — | COM | 055477103 |
| BBDO | BANCO BRADESCO S A | 2,256 | $7,000 | 0.0% | $3.10 | — | — | SPONSORED ADR | 059460402 |
| — | EATON VANCE SR INCOME TR | 1,253 | $7,000 | 0.0% | $5.59 | — | — | SH BEN INT | 27826S103 |
| RDNW | RIDENOW GROUP INC | 1,559 | $7,000 | 0.0% | $4.49 | — | — | COM CL B | 781386305 |
| CIX | COMPX INTL INC | 260 | $6,000 | 0.0% | $23.08 | — | — | CL A | 20563P101 |
| SLN | SILENCE THERAPEUTICS PLC | 1,136 | $6,000 | 0.0% | $5.28 | — | — | ADS | 82686Q101 |
| CRESY | CRESUD S A C I F Y A | 605 | $6,000 | 0.0% | $9.92 | — | — | SPONSORED ADR | 226406106 |
| FGBI | FIRST GTY BANCSHARES INC | 700 | $6,000 | 0.0% | $8.57 | — | — | COM | 32043P106 |
| LE | LANDS END INC NEW | 386 | $6,000 | 0.0% | $15.54 | — | — | COM | 51509F105 |
| PXLW | PIXELWORKS INC | 593 | $6,000 | 0.0% | $10.12 | — | — | COM | 72581M404 |
| MXCT | MAXCYTE INC | 4,160 | $6,000 | 0.0% | $1.44 | — | — | COM | 57777K106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 148 | $6,000 | 0.0% | $40.54 | — | — | FT VEST U.S | 33740U844 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 120 | $6,000 | 0.0% | $50.00 | — | — | HEALTHCARE LEADE | 46654Q765 |
| SRI | STONERIDGE INC | 815 | $6,000 | 0.0% | $7.36 | — | — | COM | 86183P102 |
| KSTR | KRANESHARES TRUST | 285 | $6,000 | 0.0% | $21.05 | — | — | SSE STAR MRKT 50 | 500767694 |
| NPB | NORTHPOINTE BANCSHARES INC. | 305 | $6,000 | 0.0% | $19.67 | — | — | COM SHS | 66661N886 |
| FCSH | FEDERATED HERMES ETF TRUST | 239 | $6,000 | 0.0% | $25.10 | — | — | SHORT DURATION C | 31423L107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 126 | $6,000 | 0.0% | $47.62 | — | — | SIMPLIFY INTERST | 82889N855 |
| STRW | STRAWBERRY FIELDS REIT INC | 509 | $6,000 | 0.0% | $11.79 | — | — | COM | 863182101 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 349 | $6,000 | 0.0% | $17.19 | — | — | COM SHS | 34629L202 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 3,770 | $6,000 | 0.0% | $1.59 | — | — | *W EXP 05/12/202 | P5880C134 |
| NEXA | NEXA RES S A | 1,309 | $6,000 | 0.0% | $4.58 | — | — | COM | L67359106 |
| — | EXACT SCIENCES CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DVIN | WEBS ETF TR | 241 | $6,000 | 0.0% | $24.90 | — | — | DEFINED VOLATILI | 87166N841 |
| OIS | OIL STS INTL INC | 1,076 | $6,000 | 0.0% | $5.58 | — | — | COM | 678026105 |
| OPY | OPPENHEIMER HLDGS INC | 84 | $6,000 | 0.0% | $71.43 | — | — | CL A NON VTG | 683797104 |
| OVID | OVID THERAPEUTICS INC | 4,584 | $6,000 | 0.0% | $1.31 | — | — | COM | 690469101 |
| RLX | RLX TECHNOLOGY INC | 2,209 | $6,000 | 0.0% | $2.72 | — | — | SPONSORED ADS | 74969N103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1,798 | $6,000 | 0.0% | $3.34 | — | — | SHS NEW | Y58473128 |
| PMVP | PMV PHARMACEUTICALS INC | 4,055 | $6,000 | 0.0% | $1.48 | — | — | COM | 69353Y103 |
| FNWD | FINWARD BANCORP | 185 | $6,000 | 0.0% | $32.43 | — | — | COM | 31812F109 |
| MBCN | MIDDLEFIELD BANC CORP | 196 | $6,000 | 0.0% | $30.61 | — | — | COM NEW | 596304204 |
| CCLD | CARECLOUD INC | 1,773 | $6,000 | 0.0% | $3.38 | — | — | COM | 14167R100 |
| ERX | DIREXION SHS ETF TR | 104 | $6,000 | 0.0% | $57.69 | — | — | DLY ENRGY BULL2X | 25460G609 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1,508 | $6,000 | 0.0% | $3.98 | — | — | COM | 759910102 |
| MBOT | MICROBOT MED INC | 1,901 | $6,000 | 0.0% | $3.16 | — | — | COM NEW | 59503A204 |
| DOUG | DOUGLAS ELLIMAN INC | 2,289 | $6,000 | 0.0% | $2.62 | — | — | COM | 25961D105 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,291 | $6,000 | 0.0% | $4.65 | — | — | COM | 68621F102 |
| — | PROSHARES TR | 419 | $6,000 | 0.0% | $14.32 | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | ETHZILLA CORPORATION | 2,551 | $6,000 | 0.0% | $2.35 | — | — | COM | 68236V302 |
| BITO | PROSHARES TR | 287 | $6,000 | 0.0% | $20.91 | — | — | BITCOIN ETF | 74347G440 |
| MNPR | MONOPAR THERAPEUTICS INC | 75 | $6,000 | 0.0% | $80.00 | — | — | COM NEW | 61023L207 |
| GENC | GENCOR INDS INC | 488 | $6,000 | 0.0% | $12.30 | — | — | COM | 368678108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 947 | $6,000 | 0.0% | $6.34 | — | — | COM | 92912P108 |
| — | BERRY CORP | 1,411 | $6,000 | 0.0% | $4.25 | — | — | COM | 08579X101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,639 | $6,000 | 0.0% | $3.66 | — | — | COM NEW | 65340G205 |
| TAGG | T ROWE PRICE ETF INC | 130 | $6,000 | 0.0% | $46.15 | — | — | QM US BOND ETF | 87283Q602 |
| HVT | HAVERTY FURNITURE COS INC | 277 | $6,000 | 0.0% | $21.66 | — | — | COM | 419596101 |
| NCMI | NATIONAL CINEMEDIA INC | 1,341 | $6,000 | 0.0% | $4.47 | — | — | COM NEW | 635309206 |
| FTK | FLOTEK INDS INC DEL | 400 | $6,000 | 0.0% | $15.00 | — | — | COM NEW | 343389409 |
| GCBC | GREENE CNTY BANCORP INC | 280 | $6,000 | 0.0% | $21.43 | — | — | COM | 394357107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 5,082 | $6,000 | 0.0% | $1.18 | — | — | USD ORD SHS | G5214E103 |
| MCRB | SERES THERAPEUTICS INC | 296 | $6,000 | 0.0% | $20.27 | — | — | COM NEW | 81750R201 |
| ICAP | SERIES PORTFOLIOS TR | 211 | $6,000 | 0.0% | $28.44 | — | — | INFRASTRCTUR CAP | 81752T619 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 272 | $6,000 | 0.0% | $22.06 | — | — | COM NEW | 890260839 |
| ACCO | ACCO BRANDS CORP | 1,659 | $6,000 | 0.0% | $3.62 | — | — | COM | 00081T108 |
| SNWV | SANUWAVE HEALTH INC | 171 | $6,000 | 0.0% | $35.09 | — | — | COM | 80303D305 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 3,522 | $6,000 | 0.0% | $1.70 | — | — | COM | 00373V100 |
| ENOR | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| HAUZ | DBX ETF TR | 210 | $5,000 | 0.0% | $23.81 | — | — | XTRACK INTL REAL | 233051846 |
| ONIT | ONITY GROUP INC | 142 | $5,000 | 0.0% | $35.21 | — | — | COM NEW | 675746606 |
| — | NEUEHEALTH INC | 817 | $5,000 | 0.0% | $6.12 | — | — | COM NEW | 10920V404 |
| VSDB | VANGUARD MALVERN FDS | 70 | $5,000 | 0.0% | $71.43 | — | — | SHORT DURATION B | 922020730 |
| EDEN | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | — | MSCI DENMARK ETF | 46429B523 |
| INGN | INOGEN INC | 545 | $5,000 | 0.0% | $9.17 | — | — | COM | 45780L104 |
| NCTY | THE9 LTD | 481 | $5,000 | 0.0% | $10.40 | — | — | SPON ADS | 88337K401 |
| ANGX | ANGEL STUDIOS INC | 882 | $5,000 | 0.0% | $5.67 | — | — | CL A COM | 034948109 |
| ANIK | ANIKA THERAPEUTICS INC | 554 | $5,000 | 0.0% | $9.03 | — | — | COM | 035255108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,538 | $5,000 | 0.0% | $3.25 | — | — | COM | 68236X100 |
| CWD | CALIBERCOS INC | 1,048 | $5,000 | 0.0% | $4.77 | — | — | CL A NEW | 13000T604 |
| EEMX | SPDR INDEX SHS FDS | 124 | $5,000 | 0.0% | $40.32 | — | — | MSCI EMR MKT ETF | 78470E205 |
| TIL | INSTIL BIO INC | 286 | $5,000 | 0.0% | $17.48 | — | — | COM NEW | 45783C200 |
| INMB | INMUNE BIO INC | 2,316 | $5,000 | 0.0% | $2.16 | — | — | COM | 45782T105 |
| BMEA | BIOMEA FUSION INC | 2,513 | $5,000 | 0.0% | $1.99 | — | — | COM | 09077A106 |
| ARL | AMERICAN RLTY INVS INC | 346 | $5,000 | 0.0% | $14.45 | — | — | COM | 029174109 |
| UDEC | INNOVATOR ETFS TRUST | 142 | $5,000 | 0.0% | $35.21 | — | — | US EQTY ULTRA B | 45782C532 |
| PDLB | PONCE FINANCIAL GROUP INC | 311 | $5,000 | 0.0% | $16.08 | — | — | COMMON STOCK | 732344106 |
| FRDM | EA SERIES TRUST | 104 | $5,000 | 0.0% | $48.08 | — | — | FREEDOM 100 EM | 02072L607 |
| LUCD | LUCID DIAGNOSTICS INC | 5,093 | $5,000 | 0.0% | $0.98 | — | — | COM | 54948X109 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | COM | 754198109 |
| DSMC | ETF SER SOLUTIONS | 145 | $5,000 | 0.0% | $34.48 | — | — | DISTILLATE SMLMD | 26922B667 |
| CWS | ADVISORSHARES TR | 71 | $5,000 | 0.0% | $70.42 | — | — | ADVISORSHS ETF | 00768Y560 |
| VENU | VENU HLDG CORP | 435 | $5,000 | 0.0% | $11.49 | — | — | COM | 92333E104 |
| ILIT | ISHARES TR | 400 | $5,000 | 0.0% | $12.50 | — | — | LITHIUM MINRS | 46436E171 |
| CADL | CANDEL THERAPEUTICS INC | 994 | $5,000 | 0.0% | $5.03 | — | — | COM | 137404109 |
| FURY | FURY GOLD MINES LIMITED | 7,124 | $5,000 | 0.0% | $0.70 | — | — | COM | 36117T100 |
| NERV | MINERVA NEUROSCIENCES INC | 2,430 | $5,000 | 0.0% | $2.06 | — | — | COM NEW | 603380205 |
| GAMR | AMPLIFY ETF TR | 53 | $5,000 | 0.0% | $94.34 | — | — | VIDEO GAME LEADE | 032108615 |
| JSTC | TIDAL TRUST I | 255 | $5,000 | 0.0% | $19.61 | — | — | ADASINA SOCIAL | 886364876 |
| SONDQ | SONDER HOLDINGS INC | 4,052 | $5,000 | 0.0% | $1.23 | — | — | CL A NEW | 83542D300 |
| — | BLACKROCK ETF TRUST | 141 | $5,000 | 0.0% | $35.46 | — | — | ISHARES LARGE CA | 09290C871 |
| MOMO | HELLO GROUP INC | 734 | $5,000 | 0.0% | $6.81 | — | — | ADS | 423403104 |
| CTEV | CLARITEV CORPORATION | 93 | $5,000 | 0.0% | $53.76 | — | — | CL A NEW | 62548M209 |
| FBLA | FB BANCORP INC | 422 | $5,000 | 0.0% | $11.85 | — | — | COM | 31425A109 |
| ACIU | AC IMMUNE SA | 1,808 | $5,000 | 0.0% | $2.77 | — | — | SHS | H00263105 |
| MNTN | MNTN INC | 267 | $5,000 | 0.0% | $18.73 | — | — | CL A | 55318A108 |
| FORA | FORIAN INC | 2,265 | $5,000 | 0.0% | $2.21 | — | — | COM | 34630N106 |
| TATT | TAT TECHNOLOGIES LTD | 104 | $5,000 | 0.0% | $48.08 | — | — | ORD NEW | M8740S227 |
| STRT | STRATTEC SEC CORP | 82 | $5,000 | 0.0% | $60.98 | — | — | COM | 863111100 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1,209 | $5,000 | 0.0% | $4.14 | — | — | COM SHS | 92511W207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,701 | $5,000 | 0.0% | $2.94 | — | — | COM | 10482B101 |
| ANAB | ANAPTYSBIO INC | 158 | $5,000 | 0.0% | $31.65 | — | — | COM | 032724106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 4,793 | $5,000 | 0.0% | $1.04 | — | — | COM | 69012T305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 129 | $5,000 | 0.0% | $38.76 | — | — | FT VEST US EQT | 33740U661 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,306 | $5,000 | 0.0% | $3.83 | — | — | CLASS A COM | 24477E103 |
| MNSO | MINISO GROUP HLDG LTD | 213 | $5,000 | 0.0% | $23.47 | — | — | SPONSORED ADS | 66981J102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 0.250% | 55405YAB6 |
| TECX | TECTONIC THERAPEUTIC INC | 286 | $5,000 | 0.0% | $17.48 | — | — | COM | 878972108 |
| KOSS | KOSS CORP | 1,019 | $5,000 | 0.0% | $4.91 | — | — | COM | 500692108 |
| — | MERSANA THERAPEUTICS INC | 692 | $5,000 | 0.0% | $7.23 | — | — | COM | 59045L205 |
| USGO | US GOLDMINING INC | 425 | $5,000 | 0.0% | $11.76 | — | — | COM | 90291W108 |
| — | BIG 5 SPORTING GOODS CORP | 3,272 | $5,000 | 0.0% | $1.53 | — | — | COM | 08915P101 |
| HQI | HIREQUEST INC | 462 | $4,000 | 0.0% | $8.66 | — | — | COM | 433535101 |
| KHPI | MANAGED PORTFOLIO SERIES | 145 | $4,000 | 0.0% | $27.59 | — | — | KENSINGTON HEDGE | 56167N183 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 186 | $4,000 | 0.0% | $21.51 | — | — | FT VEST NASD 100 | 33740U513 |
| MARB | FIRST TR EXCH TRADED FD III | 202 | $4,000 | 0.0% | $19.80 | — | — | MERGER ARBITRA | 33740J203 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 139 | $4,000 | 0.0% | $28.78 | — | — | CAL LKD 44 | 48133Q309 |
| — | SNAP INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.750% | 83304AAB2 |
| BATL | BATTALION OIL CORP | 3,320 | $4,000 | 0.0% | $1.20 | — | — | COM | 07134L107 |
| EDSA | EDESA BIOTECH INC | 1,816 | $4,000 | 0.0% | $2.20 | — | — | COM NEW | 27966L306 |
| SB | SAFE BULKERS INC | 985 | $4,000 | 0.0% | $4.06 | — | — | COM | Y7388L103 |
| — | ABRDN GLOBAL INCOME FUND INC | 1,258 | $4,000 | 0.0% | $3.18 | — | — | COM | 003013109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,323 | $4,000 | 0.0% | $3.02 | — | — | COM | 203668108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,423 | $4,000 | 0.0% | $1.17 | — | — | COM | 405217100 |
| ILLR | TRILLER GROUP INC | 4,515 | $4,000 | 0.0% | $0.89 | — | — | COM | 895970101 |
| IZEA | IZEA WORLDWIDE INC | 963 | $4,000 | 0.0% | $4.15 | — | — | COM NEW | 46604H204 |
| DIBS | 1STDIBS COM INC | 1,766 | $4,000 | 0.0% | $2.27 | — | — | COM | 320551104 |
| AARD | AARDVARK THERAPEUTICS INC | 305 | $4,000 | 0.0% | $13.11 | — | — | COM | 002942100 |
| XYF | X FINL | 265 | $4,000 | 0.0% | $15.09 | — | — | SPONSORED ADS | 98372W202 |
| DGNX | DIGINEX LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | ORD SHS | G28687104 |
| EMHC | SPDR SERIES TRUST | 159 | $4,000 | 0.0% | $25.16 | — | — | BLOOMBERG EMG MK | 78468R515 |
| VNRX | VOLITIONRX LTD | 6,600 | $4,000 | 0.0% | $0.61 | — | — | COM | 928661107 |
| TMCI | TREACE MED CONCEPTS INC | 579 | $4,000 | 0.0% | $6.91 | — | — | COM | 89455T109 |
| DRUP | GRANITESHARES ETF TR | 55 | $4,000 | 0.0% | $72.73 | — | — | NASDAQ SELECT DI | 38747R603 |
| CMDY | ISHARES U S ETF TR | 68 | $4,000 | 0.0% | $58.82 | — | — | BLOOMBERG ROLL | 46431W598 |
| NUTX | NUTEX HEALTH INC | 42 | $4,000 | 0.0% | $95.24 | — | — | COM | 67079U306 |
| SBC | SBC MED GROUP HLDGS INC | 724 | $4,000 | 0.0% | $5.52 | — | — | COM | 73245B107 |
| JRVR | JAMES RIV GROUP LTD | 744 | $4,000 | 0.0% | $5.38 | — | — | COM | G5005R107 |
| PJUL | INNOVATOR ETFS TRUST | 91 | $4,000 | 0.0% | $43.96 | — | — | US EQTY PWR BUF | 45782C813 |
| PACK | RANPAK HOLDINGS CORP | 815 | $4,000 | 0.0% | $4.91 | — | — | COM CL A | 75321W103 |
| AISP | AIRSHIP AI HLDGS INC | 641 | $4,000 | 0.0% | $6.24 | — | — | COM | 008940108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 180 | $4,000 | 0.0% | $22.22 | — | — | SHS | G9108L173 |
| AQWA | GLOBAL X FDS | 197 | $4,000 | 0.0% | $20.30 | — | — | CLEAN WTR ETF | 37954Y186 |
| XJR | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | — | — | ESG SELECT SCREE | 46436E544 |
| TLYS | TILLYS INC | 2,236 | $4,000 | 0.0% | $1.79 | — | — | CL A | 886885102 |
| NESR | NATIONAL ENERGY SERVICES REU | 401 | $4,000 | 0.0% | $9.98 | — | — | SHS | G6375R107 |
| SVCO | SILVACO GROUP INC | 759 | $4,000 | 0.0% | $5.27 | — | — | COM | 82728C102 |
| ECBK | ECB BANCORP INC | 228 | $4,000 | 0.0% | $17.54 | — | — | COM | 26828M106 |
| CTEC | GLOBAL X FDS | 83 | $4,000 | 0.0% | $48.19 | — | — | CLEANTECH ETF NW | 37960A222 |
| CEPN | CANTOR EQUITY PARTNERS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | SHS CL A | G4491L104 |
| IZRL | ARK ETF TR | 140 | $4,000 | 0.0% | $28.57 | — | — | ISRAEL INOVATE | 00214Q609 |
| BVS | BIOVENTUS INC | 586 | $4,000 | 0.0% | $6.83 | — | — | COM CL A | 09075A108 |
| ABSI | ABSCI CORPORATION | 1,378 | $4,000 | 0.0% | $2.90 | — | — | COM | 00091E109 |
| ACHR/WS | ARCHER AVIATION INC | 2,001 | $4,000 | 0.0% | $2.00 | — | — | *W EXP 09/16/202 | 03945R110 |
| — | ESSA PHARMA INC | 19,831 | $4,000 | 0.0% | $0.20 | — | — | COM NEW | 29668H708 |
| FCAP | FIRST CAP INC | 83 | $4,000 | 0.0% | $48.19 | — | — | COM | 31942S104 |
| LZM | LIFEZONE METALS LIMITED | 650 | $4,000 | 0.0% | $6.15 | — | — | ORD SHS | G5568L109 |
| HYDR | GLOBAL X FDS | 126 | $4,000 | 0.0% | $31.75 | — | — | GBL X HYDROGEN | 37960A420 |
| DSGN | DESIGN THERAPEUTICS INC | 445 | $4,000 | 0.0% | $8.99 | — | — | COM | 25056L103 |
| HSCZ | ISHARES TR | 96 | $4,000 | 0.0% | $41.67 | — | — | MSCI EAFE SMCP | 46435G839 |
| SPWR | COMPLETE SOLARIA INC | 2,314 | $4,000 | 0.0% | $1.73 | — | — | COM | 20460L104 |
| AVD | AMERICAN VANGUARD CORP | 796 | $4,000 | 0.0% | $5.03 | — | — | COM | 030371108 |
| ALTO | ALTO INGREDIENTS INC | 4,034 | $4,000 | 0.0% | $0.99 | — | — | COM | 021513106 |
| LU | LUFAX HOLDING LTD | 898 | $4,000 | 0.0% | $4.45 | — | — | SPONSORED ADR | 54975P201 |
| — | STRATEGY INC | 47 | $4,000 | 0.0% | $85.11 | — | — | SERIES A PERP PF | 594972887 |
| RCKY | ROCKY BRANDS INC | 136 | $4,000 | 0.0% | $29.41 | — | — | COM | 774515100 |
| MDV | MODIV INDUSTRIAL INC | 295 | $4,000 | 0.0% | $13.56 | — | — | COM STK CL C | 60784B101 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 38387Q105 |
| EDGH | ADVISORS INNER CIRCLE FD II | 112 | $3,000 | 0.0% | $26.79 | — | — | 3EDGE DYNAMIC HA | 00791R822 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,032 | $3,000 | 0.0% | $1.48 | — | — | COM | 640979100 |
| SUPX | SUPER X AI TECHNOLOGY LIMITE | 50 | $3,000 | 0.0% | $60.00 | — | — | USD ORD SHS NEW | G5294K110 |
| XXRP | LISTED FDS TR | 80 | $3,000 | 0.0% | $37.50 | — | — | TEUCRIUM 2X LONG | 53656G191 |
| VRM | VROOM INC | 91 | $3,000 | 0.0% | $32.97 | — | — | COM NEW | 92918V307 |
| ZYXIQ | ZYNEX INC | 2,144 | $3,000 | 0.0% | $1.40 | — | — | COM | 98986M103 |
| SGMT | SAGIMET BIOSCIENCES INC | 536 | $3,000 | 0.0% | $5.60 | — | — | COM SER A | 786700104 |
| CAMP | CAMP4 THERAPEUTICS CORP | 953 | $3,000 | 0.0% | $3.15 | — | — | COM | 13463J101 |
| KTEC | KRANESHARES TRUST | 150 | $3,000 | 0.0% | $20.00 | — | — | HANG SENG TECH | 500767579 |
| NL | NL INDS INC | 516 | $3,000 | 0.0% | $5.81 | — | — | COM NEW | 629156407 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 184 | $3,000 | 0.0% | $16.30 | — | — | ORD | 559166103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 65 | $3,000 | 0.0% | $46.15 | — | — | FT VEST US EQT | 33740F458 |
| GOTU | GAOTU TECHEDU INC | 874 | $3,000 | 0.0% | $3.43 | — | — | SPONSORED ADS | 36257Y109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 100 | $3,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 840 | $3,000 | 0.0% | $3.57 | — | — | COM | 04317A107 |
| SPRX | LISTED FDS TR | 82 | $3,000 | 0.0% | $36.59 | — | — | SPEAR ALPHA ETF | 53656F383 |
| TEAD | TEADS HLDG CO | 1,496 | $3,000 | 0.0% | $2.01 | — | — | COM | 69002R103 |
| KINS | KINGSTONE COS INC | 180 | $3,000 | 0.0% | $16.67 | — | — | COM | 496719105 |
| CBUS | CIBUS INC | 2,551 | $3,000 | 0.0% | $1.18 | — | — | CL A COM STK | 17166A101 |
| BZAI | BLAIZE HLDGS INC | 616 | $3,000 | 0.0% | $4.87 | — | — | COM | 092915107 |
| PED | PEDEVCO CORP | 5,038 | $3,000 | 0.0% | $0.60 | — | — | COM PAR | 70532Y303 |
| EBIZ | GLOBAL X FDS | 88 | $3,000 | 0.0% | $34.09 | — | — | E COMMERCE ETF | 37954Y467 |
| PW | POWER REIT | 2,948 | $3,000 | 0.0% | $1.02 | — | — | COM | 73933H101 |
| LTRX | LANTRONIX INC | 582 | $3,000 | 0.0% | $5.15 | — | — | COM NEW | 516548203 |
| GHYB | GOLDMAN SACHS ETF TR | 62 | $3,000 | 0.0% | $48.39 | — | — | ACCESS HIG YLD | 381430453 |
| BLZE | BACKBLAZE INC | 373 | $3,000 | 0.0% | $8.04 | — | — | COM CL A | 05637B105 |
| TKNO | ALPHA TEKNOVA INC | 493 | $3,000 | 0.0% | $6.09 | — | — | COM | 02080L102 |
| — | FLAGSTAR FINANCIAL INC | 68 | $3,000 | 0.0% | $44.12 | — | — | UNIT 05/07/2051 | 64944P307 |
| DSX | DIANA SHIPPING INC | 2,147 | $3,000 | 0.0% | $1.40 | — | — | COM | Y2066G104 |
| CRML | CRITICAL METALS CORP | 495 | $3,000 | 0.0% | $6.06 | — | — | PUBCO ORD SHS | G2662B103 |
| VERU | VERU INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM NEW | 92536C202 |
| NXL | NEXALIN TECHNOLOGY INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 65345B201 |
| AREN | THE ARENA GROUP HOLDINGS INC | 477 | $3,000 | 0.0% | $6.29 | — | — | COM | 040044109 |
| GMGI | GOLDEN MATRIX GROUP INC | 2,203 | $3,000 | 0.0% | $1.36 | — | — | COM | 381098300 |
| IVVD | INVIVYD INC | 3,292 | $3,000 | 0.0% | $0.91 | — | — | COM | 00534A102 |
| ENGS | ENERGYS GROUP LTD | 539 | $3,000 | 0.0% | $5.57 | — | — | SHS | G3040B104 |
| USAU | U S GOLD CORP | 169 | $3,000 | 0.0% | $17.75 | — | — | COM NEW | 90291C201 |
| BWLP | BW LPG LTD | 226 | $3,000 | 0.0% | $13.27 | — | — | COM | Y10230103 |
| PSQH | PSQ HOLDINGS INC | 1,490 | $3,000 | 0.0% | $2.01 | — | — | CL A | 693691107 |
| HSHP | HIMALAYA SHIPPING LTD | 342 | $3,000 | 0.0% | $8.77 | — | — | ORD SHS | G4660A103 |
| IMSRW | HCM II ACQUISITION CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | *W EXP 99/99/999 | G43658122 |
| SKYQ | SKY QUARRY INC | 5,334 | $3,000 | 0.0% | $0.56 | — | — | COM | 83087C204 |
| MNYWW | MONEYHERO LIMITED | 27,735 | $3,000 | 0.0% | $0.11 | — | — | *W EXP 09/13/202 | G6202B119 |
| FEMR | FIDELITY COVINGTON TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | ENHANCED EMRNGS | 31609A800 |
| USCB | USCB FINANCIAL HOLDINGS INC | 164 | $3,000 | 0.0% | $18.29 | — | — | CLASS A COM | 90355N101 |
| EP | EMPIRE PETE CORP | 828 | $3,000 | 0.0% | $3.62 | — | — | COM | 292034303 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,330 | $3,000 | 0.0% | $0.29 | — | — | COM SHS BEN INT | 67623C109 |
| AII | AMERICAN INTEGRITY INS GROUP | 112 | $3,000 | 0.0% | $26.79 | — | — | COM | 026948109 |
| SOPH | SOPHIA GENETICS SA | 600 | $3,000 | 0.0% | $5.00 | — | — | ORDINARY SHARES | H82027105 |
| SCLX | SCILEX HOLDING CO | 145 | $3,000 | 0.0% | $20.69 | — | — | COM NEW | 80880W205 |
| — | BNY MELLON STRATEGIC MUN BD | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 09662E109 |
| EFSI | EAGLE FINL SVCS INC | 88 | $3,000 | 0.0% | $34.09 | — | — | COM | 26951R104 |
| WTAI | WISDOMTREE TR | 100 | $3,000 | 0.0% | $30.00 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| WCBR | WISDOMTREE TR | 100 | $3,000 | 0.0% | $30.00 | — | — | CYBERSECURITY FD | 97717Y659 |
| EFNL | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | — | MSCI FINLAND ETF | 46429B515 |
| WOLF | WOLFSPEED INC | 101 | $3,000 | 0.0% | $29.70 | — | — | COMMON STOCK | 97785W106 |
| IMMP | IMMUTEP LTD | 1,793 | $3,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 45257L108 |
| LARK | LANDMARK BANCORP INC | 106 | $3,000 | 0.0% | $28.30 | — | — | COM | 51504L107 |
| BVFL | BV FINL INC | 214 | $3,000 | 0.0% | $14.02 | — | — | COM NEW | 05603E208 |
| BGSF | BGSF INC | 491 | $3,000 | 0.0% | $6.11 | — | — | COM | 05601C105 |
| TASK | TASKUS INC | 193 | $3,000 | 0.0% | $15.54 | — | — | CLASS A COM | 87652V109 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 03528H109 |
| HBIO | HARVARD BIOSCIENCE INC | 7,406 | $3,000 | 0.0% | $0.41 | — | — | COM | 416906105 |
| VGAS | VERDE CLEAN FUELS INC | 882 | $3,000 | 0.0% | $3.40 | — | — | CLASS A COM | 923372106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,604 | $3,000 | 0.0% | $1.87 | — | — | COM NEW | 48253L205 |
| FUFU | BITFUFU INC | 924 | $3,000 | 0.0% | $3.25 | — | — | CL A ORD SHS | G1152A104 |
| SDM | SMART DIGITAL GROUP LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | ORD SHS | G5006S104 |
| NBTX | NANOBIOTIX | 125 | $2,000 | 0.0% | $16.00 | — | — | SPONSORED ADS | 63009J107 |
| ONCHU | 1RT ACQUISITION CORP. | 167 | $2,000 | 0.0% | $11.98 | — | — | UNIT 06/26/2030 | G6757R121 |
| JAGX | JAGUAR HEALTH INC | 702 | $2,000 | 0.0% | $2.85 | — | — | COM | 47010C888 |
| ZVIA | ZEVIA PBC | 912 | $2,000 | 0.0% | $2.19 | — | — | CL A | 98955K104 |
| — | NOODLES & CO | 3,334 | $2,000 | 0.0% | $0.60 | — | — | COM CL A | 65540B105 |
| BIVI | BIOVIE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM CL A NEW | 09074F504 |
| RSVR | RESERVOIR MEDIA INC | 248 | $2,000 | 0.0% | $8.06 | — | — | COM | 76119X105 |
| — | NUVVE HOLDING CORP | 10,001 | $2,000 | 0.0% | $0.20 | — | — | COM | 67079Y308 |
| NC | NACCO INDS INC | 37 | $2,000 | 0.0% | $54.05 | — | — | CL A | 629579103 |
| QUAD | QUAD / GRAPHICS INC | 256 | $2,000 | 0.0% | $7.81 | — | — | COM CL A | 747301109 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,054 | $2,000 | 0.0% | $1.90 | — | — | ORD SHS | G63365103 |
| SQFT | PRESIDIO PPTY TR INC | 387 | $2,000 | 0.0% | $5.17 | — | — | COM CL A NEW | 74102L501 |
| BCAL | CALIFORNIA BANCORP | 132 | $2,000 | 0.0% | $15.15 | — | — | COM | 84252A106 |
| CIA | CITIZENS INC | 387 | $2,000 | 0.0% | $5.17 | — | — | CL A | 174740100 |
| OPAD | OFFERPAD SOLUTIONS INC | 551 | $2,000 | 0.0% | $3.63 | — | — | COM CL A | 67623L307 |
| — | PROMIS NEUROSCIENCES INC | 5,487 | $2,000 | 0.0% | $0.36 | — | — | COM NEW | 74346M406 |
| — | PROVIDENT BANCORP INC | 129 | $2,000 | 0.0% | $15.50 | — | — | COM NEW | 74383L105 |
| PHVS | PHARVARIS N V | 76 | $2,000 | 0.0% | $26.32 | — | — | COM | N69605108 |
| NXXT | NEXTNRG INC | 1,385 | $2,000 | 0.0% | $1.44 | — | — | COM | 652941105 |
| AGRO | ADECOAGRO S A | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | L00849106 |
| DEVS | DEVVSTREAM CORP | 833 | $2,000 | 0.0% | $2.40 | — | — | COM NEW | 251936209 |
| TYGO | TIGO ENERGY INC | 836 | $2,000 | 0.0% | $2.39 | — | — | COM | 88675P103 |
| — | TOTAL RETURN SECURITIES FUND | 249 | $2,000 | 0.0% | $8.03 | — | — | COM | 870875101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 588 | $2,000 | 0.0% | $3.40 | — | — | SP ADR REP COM | 90400P101 |
| CHCI | COMSTOCK HLDG COS INC | 108 | $2,000 | 0.0% | $18.52 | — | — | CL A NEW | 205684202 |
| LOOP | LOOP INDS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 543518104 |
| MYPS | PLAYSTUDIOS INC | 2,009 | $2,000 | 0.0% | $1.00 | — | — | CLASS A COM | 72815G108 |
| ESP | ESPEY MFG & ELECTRS CORP | 45 | $2,000 | 0.0% | $44.44 | — | — | COM | 296650104 |
| UNB | UNION BANKSHARES INC | 61 | $2,000 | 0.0% | $32.79 | — | — | COM | 905400107 |
| SRBK | SR BANCORP INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COM | 85227J106 |
| UIS | UNISYS CORP | 580 | $2,000 | 0.0% | $3.45 | — | — | COM NEW | 909214306 |
| WALD | WALDENCAST PLC | 858 | $2,000 | 0.0% | $2.33 | — | — | CLASS A ORD SHS | G9503X103 |
| KURE | KRANESHARES TRUST | 88 | $2,000 | 0.0% | $22.73 | — | — | MSCI ALL CHINA | 500767835 |
| ZURA | ZURA BIO LTD | 453 | $2,000 | 0.0% | $4.42 | — | — | CLASS A ORD SHS | G9TY5A101 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 149 | $2,000 | 0.0% | $13.42 | — | — | SHS NEW | L0175J138 |
| XBIL | RBB FD INC | 44 | $2,000 | 0.0% | $45.45 | — | — | US TRSRY 6 MNTH | 74933W460 |
| BMR | BEAMR IMAGING LTD | 765 | $2,000 | 0.0% | $2.61 | — | — | ORDINARY SHS | M1R79L104 |
| ARBE | ARBE ROBOTICS LTD | 1,189 | $2,000 | 0.0% | $1.68 | — | — | ORDINARY SHARES | M1R95N100 |
| PERI | PERION NETWORK LTD | 205 | $2,000 | 0.0% | $9.76 | — | — | SHS NEW | M78673114 |
| SILC | SILICOM LTD | 119 | $2,000 | 0.0% | $16.81 | — | — | ORD | M84116108 |
| VGZ | VISTA GOLD CORP | 810 | $2,000 | 0.0% | $2.47 | — | — | COM NEW | 927926303 |
| MYO | MYOMO INC | 2,705 | $2,000 | 0.0% | $0.74 | — | — | COM NEW | 62857J201 |
| BELFA | BEL FUSE INC | 15 | $2,000 | 0.0% | $133.33 | — | — | CL A | 077347201 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 46 | $2,000 | 0.0% | $43.48 | — | — | SHS NEW | 38964R203 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,863 | $2,000 | 0.0% | $1.07 | — | — | COM | 70465T107 |
| PAYS | PAYSIGN INC | 366 | $2,000 | 0.0% | $5.46 | — | — | COM | 70451A104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,517 | $2,000 | 0.0% | $1.32 | — | — | COM CL A | 46333X108 |
| NTRB | NUTRIBAND INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 67092M208 |
| WW | WW INTL INC | 61 | $2,000 | 0.0% | $32.79 | — | — | COM NEW | 98262P200 |
| HTUS | CAPITOL SER TR | 55 | $2,000 | 0.0% | $36.36 | — | — | HULL TACTICAL | 14064D519 |
| AFRI | FORAFRIC GLOBAL PLC | 233 | $2,000 | 0.0% | $8.58 | — | — | ORDINARY SHARES | X3R81D102 |
| STKE | SOL STRATEGIES INC | 511 | $2,000 | 0.0% | $3.91 | — | — | COM | 83411A205 |
| CPHC | CANTERBURY PK HLDG CORP | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 13811E101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,103 | $2,000 | 0.0% | $1.81 | — | — | COM | 00166B105 |
| EDGI | ADVISORS INNER CIRCLE FD II | 68 | $2,000 | 0.0% | $29.41 | — | — | 3EDGE DYNAMIC IN | 00791R814 |
| GDXY | TIDAL TRUST II | 128 | $2,000 | 0.0% | $15.63 | — | — | YIELDMAX GOLD MI | 88634T881 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 42 | $2,000 | 0.0% | $47.62 | — | — | FT VEST US EQT | 33740F714 |
| TLSI | TRISALUS LIFE SCIENCES INC | 351 | $2,000 | 0.0% | $5.70 | — | — | COM | 89680M101 |
| CRD/B | CRAWFORD & CO | 198 | $2,000 | 0.0% | $10.10 | — | — | CL B | 224633107 |
| — | GABELLI GLOBAL SMALL & MID C | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 36249W104 |
| RMBI | RICHMOND MUT BANCORPORATION | 149 | $2,000 | 0.0% | $13.42 | — | — | COM | 76525P100 |
| BETZ | LISTED FDS TR | 73 | $2,000 | 0.0% | $27.40 | — | — | ROUNDHILL SPORTS | 53656F789 |
| EPSN | EPSILON ENERGY LTD | 487 | $2,000 | 0.0% | $4.11 | — | — | COM | 294375209 |
| BSAC | BANCO SANTANDER CHILE NEW | 78 | $2,000 | 0.0% | $25.64 | — | — | SP ADR REP COM | 05965X109 |
| GENVR | GEN DIGITAL INC | 274 | $2,000 | 0.0% | $7.30 | — | — | RIGHT 99/99/9999 | 668771116 |
| ATNI | ATN INTL INC | 141 | $2,000 | 0.0% | $14.18 | — | — | COM | 00215F107 |
| GORO | GOLD RESOURCE CORP | 2,108 | $2,000 | 0.0% | $0.95 | — | — | COM | 38068T105 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 186,621 | $2,000 | 0.0% | $0.01 | — | — | RIGHT 10/06/2025 | 76881Y174 |
| — | EMEREN GROUP LTD | 1,139 | $2,000 | 0.0% | $1.76 | — | — | SPONSORED ADS | 75971T301 |
| PLCE | CHILDRENS PL INC NEW | 409 | $2,000 | 0.0% | $4.89 | — | — | COM | 168905107 |
| BYND | BEYOND MEAT INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 08862E109 |
| ACIC | AMERICAN COASTAL INS CORP | 217 | $2,000 | 0.0% | $9.22 | — | — | COM | 910710102 |
| ACRV | ACRIVON THERAPEUTICS INC | 948 | $2,000 | 0.0% | $2.11 | — | — | COMMON STOCK | 004890109 |
| LVWR | LIVEWIRE GROUP INC | 439 | $2,000 | 0.0% | $4.56 | — | — | COM | 53838J105 |
| GLOW | VICTORY PORTFOLIOS II | 69 | $2,000 | 0.0% | $28.99 | — | — | VICTORYSHARES WE | 92647X798 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 363 | $2,000 | 0.0% | $5.51 | — | — | COM | 74317M104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,073 | $2,000 | 0.0% | $1.86 | — | — | COM | 74365A309 |
| — | 374WATER INC | 4,812 | $2,000 | 0.0% | $0.42 | — | — | COM | 88583P104 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $2,000 | 0.0% | $20.00 | — | — | CORN FD SHS | 88166A102 |
| CATO | CATO CORP NEW | 444 | $2,000 | 0.0% | $4.50 | — | — | CL A | 149205106 |
| KYNB | FIBROGEN INC | 137 | $2,000 | 0.0% | $14.60 | — | — | COM NEW | 31572Q881 |
| TVGN | TEVOGEN BIO HLDGS INC | 2,276 | $2,000 | 0.0% | $0.88 | — | — | COM | 88165K101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 200 | $2,000 | 0.0% | $10.00 | — | — | ADS | 25862B109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,120 | $2,000 | 0.0% | $1.79 | — | — | COM | 00509G209 |
| GRCE | GRACE THERAPEUTICS INC | 571 | $2,000 | 0.0% | $3.50 | — | — | COM | 00439U104 |
| FLUX | FLUX PWR HLDGS INC | 448 | $2,000 | 0.0% | $4.46 | — | — | COM NEW | 344057302 |
| QTTB | Q32 BIO INC | 1,053 | $2,000 | 0.0% | $1.90 | — | — | COM | 746964105 |
| FXNC | FIRST NATL CORP | 92 | $2,000 | 0.0% | $21.74 | — | — | COM | 32106V107 |
| GALT | GALECTIN THERAPEUTICS INC | 476 | $2,000 | 0.0% | $4.20 | — | — | COM NEW | 363225202 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 284 | $1,000 | 0.0% | $3.52 | — | — | SHS NEW | M2R51X116 |
| VYNE | VYNE THERAPEUTICS INC | 2,440 | $1,000 | 0.0% | $0.41 | — | — | COM | 92941V308 |
| MAPS | WM TECHNOLOGY INC | 582 | $1,000 | 0.0% | $1.72 | — | — | COM | 92971A109 |
| FBLG | FIBROBIOLOGICS INC | 2,010 | $1,000 | 0.0% | $0.50 | — | — | COM SHS | 31573L105 |
| LAES | SEALSQ CORP | 186 | $1,000 | 0.0% | $5.38 | — | — | ORD SHS | G79483106 |
| SRL | SCULLY ROYALTY LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM SHS | G7T96K107 |
| AHT | ASHFORD HOSPITALITY TR INC | 179 | $1,000 | 0.0% | $5.59 | — | — | COM NEW | 044103794 |
| GIGB | GOLDMAN SACHS ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | — | ACCESS INVT GR | 381430479 |
| EXFY | EXPENSIFY INC | 595 | $1,000 | 0.0% | $1.68 | — | — | COM CL A | 30219Q106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 81 | $1,000 | 0.0% | $12.35 | — | — | SPONSORED ADS | 20441B704 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 417 | $1,000 | 0.0% | $2.40 | — | — | COM | 320703408 |
| FNWB | FIRST NORTHWEST BANCORP | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 335834107 |
| FSFG | FIRST SVGS FINL GROUP INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 33621E109 |
| OKUR | ONKURE THERAPEUTICS INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM CL A | 68277Q105 |
| — | SAFETY SHOT INC | 4,252 | $1,000 | 0.0% | $0.24 | — | — | COM NEW | 48208F105 |
| WYY | WIDEPOINT CORP | 277 | $1,000 | 0.0% | $3.61 | — | — | COMMON | 967590209 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 493 | $1,000 | 0.0% | $2.03 | — | — | COM | 96812F102 |
| CGNT | COGNYTE SOFTWARE LTD | 70 | $1,000 | 0.0% | $14.29 | — | — | ORD SHS | M25133105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,496 | $1,000 | 0.0% | $0.67 | — | — | COM | 185064102 |
| — | CLEARMIND MEDICINE INC | 569 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 185053402 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 64,738 | $1,000 | 0.0% | $0.02 | — | — | RIGHT 10/10/2025 | 18469P118 |
| JNUG | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DAILY JR GLD MIN | 25460G831 |
| SPXL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | — | — | DRX S&P500BULL | 25459W862 |
| DDL | DINGDONG CAYMAN LTD | 517 | $1,000 | 0.0% | $1.93 | — | — | ADS | 25445D101 |
| FRD | FRIEDMAN INDS INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 358435105 |
| — | BLACKBOXSTOCKS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 09229E303 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR | 528877103 |
| DIT | AMCON DISTRG CO | 7 | $1,000 | 0.0% | $142.86 | — | — | COM NEW | 02341Q205 |
| TRX | TRX GOLD CORPORATION | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 87283P109 |
| SAFX | XCF GLOBAL INC | 922 | $1,000 | 0.0% | $1.08 | — | — | COM CL A | 98400U103 |
| XNET | XUNLEI LTD | 55 | $1,000 | 0.0% | $18.18 | — | — | SPONSORED ADS | 98419E108 |
| MPTI/WS | M-TRON INDS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | *W EXP 04/25/202 | 55380K125 |
| MGRX | MANGOCEUTICALS INC | 451 | $1,000 | 0.0% | $2.22 | — | — | COM NEW | 56270V205 |
| MGX | METAGENOMI INC | 615 | $1,000 | 0.0% | $1.63 | — | — | COM | 59102M104 |
| TELA | TELA BIO INC | 603 | $1,000 | 0.0% | $1.66 | — | — | COM | 872381108 |
| DAO | YOUDAO INC | 64 | $1,000 | 0.0% | $15.63 | — | — | SPONSORED ADS | 98741T104 |
| AKA | A K A BRANDS HLDG CORP | 142 | $1,000 | 0.0% | $7.04 | — | — | COM SHS | 00152K200 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 00130H105 |
| CRPWF | CARBON REVOLUTION LTD | 33,333 | $1,000 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G1893D110 |
| PNBK | PATRIOT NATL BANCORP INC | 825 | $1,000 | 0.0% | $1.21 | — | — | COM NEW | 70336F203 |
| CYD | CHINA YUCHAI INTL LTD | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | G21082105 |
| MLCI | MOUNT LOGAN CAP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 62188E103 |
| ARAY | ACCURAY INC | 338 | $1,000 | 0.0% | $2.96 | — | — | COM | 004397105 |
| SKYE | SKYE BIOSCIENCE INC | 401 | $1,000 | 0.0% | $2.49 | — | — | COM NEW | 83086J200 |
| PLUR | PLURI INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 72942G203 |
| HCMAW | HCM III ACQUISITION CORP | 1,166 | $1,000 | 0.0% | $0.86 | — | — | *W EXP 07/23/203 | G4365E111 |
| BCTX | BRIACELL THERAPEUTICS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 107930307 |
| TCRX | TSCAN THERAPEUTICS INC | 806 | $1,000 | 0.0% | $1.24 | — | — | COM | 89854M101 |
| KMDA | KAMADA LTD | 122 | $1,000 | 0.0% | $8.20 | — | — | SHS | M6240T109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 174903104 |
| LVO | LIVEONE INC | 303 | $1,000 | 0.0% | $3.30 | — | — | COM NEW | 53814X300 |
| CULP | CULP INC | 321 | $1,000 | 0.0% | $3.12 | — | — | COM | 230215105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 128 | $1,000 | 0.0% | $7.81 | — | — | COM | 03464Y108 |
| HUYA | HUYA INC | 200 | $1,000 | 0.0% | $5.00 | — | — | ADS REP SHS A | 44852D108 |
| SHMDW | SCHMID GROUP N.V. | 2,500 | $1,000 | 0.0% | $0.40 | — | — | *W EXP 04/30/202 | N68722110 |
| HYMC | HYCROFT MINING HOLDING CORP | 102 | $1,000 | 0.0% | $9.80 | — | — | CL A NEW | 44862P208 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 422 | $1,000 | 0.0% | $2.37 | — | — | COM | 98943L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 375 | $1,000 | 0.0% | $2.67 | — | — | COM | 202608105 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS NEW | M53071136 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,822 | $1,000 | 0.0% | $0.55 | — | — | COM | 63909J108 |
| MHH | MASTECH DIGITAL INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 57633B100 |
| NVX | NOVONIX LIMITED | 730 | $1,000 | 0.0% | $1.37 | — | — | SPONSORED ADS | 67010L100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | — | FRANKLN SWZLND | 35473P694 |
| UEIC | UNIVERSAL ELECTRS INC | 259 | $1,000 | 0.0% | $3.86 | — | — | COM | 913483103 |
| HUHU | HUHUTECH INTL GROUP INC | 102 | $1,000 | 0.0% | $9.80 | — | — | SHS NEW | G46440114 |
| SBFG | SB FINL GROUP INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 78408D105 |
| SFBC | SOUND FINL BANCORP INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 83607A100 |
| PZG | PARAMOUNT GOLD NEV CORP | 677 | $1,000 | 0.0% | $1.48 | — | — | COM | 69924M109 |
| FARM | FARMER BROS CO | 526 | $1,000 | 0.0% | $1.90 | — | — | COM | 307675108 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750% | 707569AU3 |
| HURA | TUHURA BIOSCIENCES INC | 585 | $1,000 | 0.0% | $1.71 | — | — | COM | 898920103 |
| NEGG | NEWEGG COMMERCE INC | 18 | $1,000 | 0.0% | $55.56 | — | — | SHS NEW | G6483G209 |
| CBFV | CB FINL SVCS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 12479G101 |
| FEAM | 5E ADVANCED MATERIALS INC | 263 | $1,000 | 0.0% | $3.80 | — | — | COM NEW | 33830Q208 |
| MGNX | MACROGENICS INC | 475 | $1,000 | 0.0% | $2.11 | — | — | COM | 556099109 |
| SLSN | SOLESENCE INC | 445 | $1,000 | 0.0% | $2.25 | — | — | COM | 630079101 |
| ACOG | ALPHA COGNITION INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM NEW | 02074J501 |
| SDST | STARDUST PWR INC | 305 | $1,000 | 0.0% | $3.28 | — | — | COM | 854936200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 138 | $1,000 | 0.0% | $7.25 | — | — | COM NEW | 87157B400 |
| KAPA | KAIROS PHARMA LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 48301N104 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% | 94419LAF8 |
| UFG | UNI-FUELS HLDGS LTD | 149 | $1,000 | 0.0% | $6.71 | — | — | SHS CL A | G92Y4F100 |
| SNFCA | SECURITY NATL FINL CORP | 166 | $1,000 | 0.0% | $6.02 | — | — | CL A NEW | 814785309 |
| SPCB | SUPERCOM LTD NEW | 73 | $1,000 | 0.0% | $13.70 | — | — | ORD SHS | M87095309 |
| DTST | DATA STORAGE CORP | 159 | $1,000 | 0.0% | $6.29 | — | — | COM NEW | 23786R201 |
| STI | SOLIDION TECHNOLOGY INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 834212201 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1,494 | $1,000 | 0.0% | $0.67 | — | — | COM SHS | 83419H103 |
| ZONE | CLEANCORE SOLUTIONS INC | 603 | $1,000 | 0.0% | $1.66 | — | — | CLASS B COM SHS | 184492106 |
| AQMS | AQUA METALS INC | 172 | $1,000 | 0.0% | $5.81 | — | — | COM NEW | 03837J309 |
| ZJK | ZJK INDL CO. LTD. | 294 | $1,000 | 0.0% | $3.40 | — | — | ORD SHS | G98Y9E102 |
| PHI | PLDT INC | 43 | $1,000 | 0.0% | $23.26 | — | — | SPONSORED ADR | 69344D408 |
| ECOR | ELECTROCORE INC | 231 | $1,000 | 0.0% | $4.33 | — | — | COM NEW | 28531P202 |
| IKT | INHIBIKASE THERAPEUTICS INC | 663 | $1,000 | 0.0% | $1.51 | — | — | COM NEW | 45719W205 |
| — | RITHM PPTY TR INC | 375 | $1,000 | 0.0% | $2.67 | — | — | COM | 38983D300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $1,000 | 0.0% | $2.50 | — | — | UNIT L P INT | 573331105 |
| CTSO | CYTOSORBENTS CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | — | COM NEW | 23283X206 |
| WBX | WALLBOX NV | 338 | $1,000 | 0.0% | $2.96 | — | — | CLASS A ORD SHS | N94209124 |
| CYN | CYNGN INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 23257B305 |
| CLYM | CLIMB BIO INC | 691 | $1,000 | 0.0% | $1.45 | — | — | COM | 28658R106 |
| IFS | INTERCORP FINL SVCS INC | 34 | $1,000 | 0.0% | $29.41 | — | — | SHS | P5626F128 |
| — | EVOKE PHARMA INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | 30049G302 |
| SPYU | BANK MONTREAL QUE | 20 | $1,000 | 0.0% | $50.00 | — | — | NT LKD 43 | 063679567 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 12/19/202 | 456948116 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 19 | $1,000 | 0.0% | $52.63 | — | — | DORSY WR MOMNT | 33741L108 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,378 | $1,000 | 0.0% | $0.42 | — | — | COM | 57778N307 |
| SWKH | SWK HLDGS CORP | 87 | $1,000 | 0.0% | $11.49 | — | — | COM NEW | 78501P203 |
| HOWL | WEREWOLF THERAPEUTICS INC | 806 | $1,000 | 0.0% | $1.24 | — | — | COM | 95075A107 |
| LUNG | PULMONX CORP | 408 | $1,000 | 0.0% | $2.45 | — | — | COM | 745848101 |
| INFU | INFUSYSTEM HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 45685K102 |
| SOHU | SOHU COM LTD | 51 | $1,000 | 0.0% | $19.61 | — | — | SPONSORED ADS | 83410S108 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 3,296 | $1,000 | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| — | CANGO INC | 206 | $1,000 | 0.0% | $4.85 | — | — | ADS | 137586103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 49 | $1,000 | 0.0% | $20.41 | — | — | VOLATILITY PREM | 82889N863 |
| EGUS | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ESG AWARE MSCI | 46436E239 |
| EDGU | ADVISORS INNER CIRCLE FD II | 43 | $1,000 | 0.0% | $23.26 | — | — | 3EDGE DYNAMIC US | 00791R798 |
| — | ATOSSA THERAPEUTICS INC | 745 | $1,000 | 0.0% | $1.34 | — | — | COM | 04962H506 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 76152G100 |
| GOP | TIDAL TRUST I | 20 | $1,000 | 0.0% | $50.00 | — | — | UNUSUAL WHALE SU | 886364181 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 515 | $1,000 | 0.0% | $1.94 | — | — | COM SHS | 60739N101 |
| ANGH | ANGHAMI INC | 315 | $1,000 | 0.0% | $3.17 | — | — | ORD SHS | G0369L200 |
| NEON | NEONODE INC | 367 | $1,000 | 0.0% | $2.72 | — | — | COM PAR | 64051M709 |
| WATT | ENERGOUS CORP | 184 | $1,000 | 0.0% | $5.43 | — | — | COM NEW | 29272C301 |
| IRS | IRSA INVERSIONES Y REP S A | 73 | $1,000 | 0.0% | $13.70 | — | — | SPON GDS ECH 10 | 450047303 |
| CHGG | CHEGG INC | 655 | $1,000 | 0.0% | $1.53 | — | — | COM | 163092109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 599 | $1,000 | 0.0% | $1.67 | — | — | COM | 87975F104 |
| LPL | LG DISPLAY CO LTD | 282 | $1,000 | 0.0% | $3.55 | — | — | SPONS ADR REP | 50186V102 |
| VTYX | VENTYX BIOSCIENCES INC | 535 | $1,000 | 0.0% | $1.87 | — | — | COM | 92332V107 |
| CMCM | CHEETAH MOBILE INC | 165 | $1,000 | 0.0% | $6.06 | — | — | SPONSORED ADS | 163075203 |
| ANRO | ALTO NEUROSCIENCE INC | 195 | $1,000 | 0.0% | $5.13 | — | — | COM SHS | 02157Q109 |
| RAIL | FREIGHTCAR AMER INC | 138 | $1,000 | 0.0% | $7.25 | — | — | COM | 357023100 |
| RBIL | RBB FD INC | 28 | $1,000 | 0.0% | $35.71 | — | — | FM ULTRASHORT TR | 74933W213 |
| USDU | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | — | — | BLMBG US BULL | 97717W471 |
| CVEO | CIVEO CORP CDA | 61 | $1,000 | 0.0% | $16.39 | — | — | COM NEW | 17878Y207 |
| WKSP | WORKSPORT LTD | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98139Q308 |
| HTOO | FUSION FUEL GREEN PLC | 28 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G3R25D209 |
| USIO | USIO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12564W102 |
| SIF | SIFCO INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| CV | CAPSOVISION INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 140935107 |
| — | URBAN ONE INC | 21 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/02/202 | 76655K111 |
| LPA | LOGISTIC PROPERTIES OF THE A | 34 | $0 | 0.0% | $0.00 | — | — | USD ORD SHS | G5557R109 |
| IMCC | IM CANNABIS CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44969Q406 |
| SVA | SINOVAC BIOTECH LTD | 425 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | URBAN ONE INC | 92 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| PERF | PERFECT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G7006A109 |
| SGRP | SPAR GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| MGYR | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55977T208 |
| LNAI | LUNAI BIOWORKS INC | 146 | $0 | 0.0% | $0.00 | — | — | COM SHS | 29350E203 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 229 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/27/202 | 68828E239 |
| OGEN | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 684023609 |
| CREX | CREATIVE REALITIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 22530J309 |
| TRT | TRIO TECH INTL | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| ARTL | ARTELO BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G607 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 82889N673 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 00848K309 |
| NINEQ | NINE ENERGY SERVICE INC | 760 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| AMPG | AMPLITECH GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211Q200 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| SACH | SACHEM CAP CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 78590A109 |
| ATLN | ATLANTIC INTL CORP | 101 | $0 | 0.0% | $0.00 | — | — | COM | 048592109 |
| ZSPC | ZSPACE INC | 607 | $0 | 0.0% | $0.00 | — | — | COM | 98980W107 |
| DSS | DSS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26253C201 |
| — | GEOVAX LABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 373678606 |
| FKWL | FRANKLIN WIRELESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 355184102 |
| BRLT | BRILLIANT EARTH GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A COM | 109504100 |
| — | PROSHARES TR II | 30 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y755 |
| — | LIFEWARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q119 |
| — | GOGORO INC | 888 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G9491K105 |
| KTTA | PASITHEA THERAPEUTICS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70261F202 |
| SBDS | SOLO BRANDS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 83425V203 |
| CRWS | CROWN CRAFTS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 228309100 |
| AUNA | AUNA S A | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | L0415A103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 589492107 |
| — | PARK HA BIOLOGICAL TECH CO L | 19 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6925R102 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW 2025 | 89357L501 |
| DAIO | DATA I O CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| DRIO | DARIOHEALTH CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 23725P308 |
| AUID | AUTHID INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 46264C305 |
| CNTY | CENTURY CASINOS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 156492100 |
| HERE | QUANTASING GROUP LTD | 44 | $0 | 0.0% | $0.00 | — | — | ADS | 74767N107 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 21 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | L18268109 |
| ARAI | ARRIVE AI INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04272H204 |
| KWM | K WAVE MEDIA LTD | 89 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G53151109 |
| LPCN | LIPOCINE INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53630X203 |
| OZ | BELPOINTE PREP LLC | 5 | $0 | 0.0% | $0.00 | — | — | UNIT RP LTD LB A | 080694102 |
| LGL | LGL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| GCL | GCL GLOBAL HLDGS LTD | 43 | $0 | 0.0% | $0.00 | — | — | SHS | G3777K103 |
| PAB | PGIM ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ACTIVE AGGREGATE | 69344A701 |
| AMWL | AMERICAN WELL CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 03044L204 |
| RITR | REITAR LOGTECH HLDGS LTD | 22 | $0 | 0.0% | $0.00 | — | — | ORD SHS CL A | G7486B106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 68 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| REE | REE AUTOMOTIVE LTD | 10 | $0 | 0.0% | $0.00 | — | — | SHS CL A NEW | M8287R202 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00788A204 |
| BODI | THE BEACHBODY COMPANY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 073463309 |
| SSII | SS INNOVATIONS INTERNATIONAL | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05453U203 |
| DTIL | PRECISION BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74019P207 |
| — | OUSTER INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 68989M129 |
| ZENV | ZENVIA INC | 30 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | G9889V101 |
| NEPH | NEPHROS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| ATON | ALPHATON CAPITAL CORP | 75 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G7185A136 |
| AGPU | PREDICTIVE ONCOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M408 |
| CARV | CARVER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 146875604 |
| INV | INNVENTURE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 45784M108 |
| HHS | HARTE HANKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS CL B NEW | G9687V204 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 8 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| EEMO | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| NAKA | KINDLY MD INC | 211 | $0 | 0.0% | $0.00 | — | — | COM | 49457M106 |
| RBKB | RHINEBECK BANCORP INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 83542D110 |
| RDZN | ROADZEN INC | 477 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G7606H108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/17/203 | G3473K118 |
| GAME | GAMESQUARE HLDGS INC | 424 | $0 | 0.0% | $0.00 | — | — | COM | 36468G103 |
| TMQ | TRILOGY METALS INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| TACT | TRANSACT TECHNOLOGIES INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| LSF | LAIRD SUPERFOOD INC | 72 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| — | HUB CYBER SECURITY LTD | 250 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M6000J168 |
| INCR | INTERCURE LTD | 196 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 2,651 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/23/203 | G1368E114 |
| SCYX | SCYNEXIS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 811292200 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 961884301 |
| NOTV | INOTIV INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 45783Q100 |
| PRTS | CARPARTS COM INC | 277 | $0 | 0.0% | $0.00 | — | — | COM | 14427M107 |
| KTCC | KEY TRONIC CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | REALTY INCOME ET | 46641Q126 |
| CARL | CARLSMED INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 14280C105 |
| TOON | KARTOON STUDIOS INC. | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| — | GENPREX INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372446203 |
| TWAV | OBLONG INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 674434303 |
| MCHX | MARCHEX INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| GENK | GEN RESTAURENT GROUP | 6 | $0 | 0.0% | $0.00 | — | — | CL A COM | 36870C104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 251 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| VAL/WS | VALARIS LTD | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| SURG | SURGEPAYS INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86882L204 |
| — | RYVYL INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 39366L307 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5 | $0 | 0.0% | $0.00 | — | — | COM | 866264203 |
| MNOV | MEDICINOVA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58468P206 |
| IRD | OPUS GENETICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| IBO | IMPACT BIOMEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45259L205 |
| RDHL | REDHILL BIOPHARMA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757468301 |
| BGL | BLUE GOLD LTD | 38 | $0 | 0.0% | $0.00 | — | — | COM CL A | G1331C104 |
| BACCR | BLUE ACQUISITION CORP. | 2,788 | $0 | 0.0% | $0.00 | — | — | RIGHT 06/11/2030 | G1331A116 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| FTLF | FITLIFE BRANDS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33817P405 |
| SGU | STAR GROUP L P | 39 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTNR | 85512C105 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 138 | $0 | 0.0% | $0.00 | — | — | CL A | G85727108 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P409 |
| TOUR | TUNIU CORP | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89977P106 |
| APT | ALPHA PRO TECH LTD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 020772109 |
| SMBS | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | — | — | MORTGAGE BACKED | 808524615 |
| TXMD | THERAPEUTICSMD INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88338N206 |
| ZDGE | ZEDGE INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| IPSC | CENTURY THERAPEUTICS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 15673T100 |
| BTCS | BTCS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 59 | $0 | 0.0% | $0.00 | — | — | COM | 09203E105 |
| LONA | ATHIRA PHARMA INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 04746L203 |
| REFR | RESEARCH FRONTIERS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| NATR | NATURES SUNSHINE PRODS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 639027101 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 76155X118 |
| VELO | VELO3D INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92259N302 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| OSS | ONE STOP SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| TCRT | ALAUNOS THERAPEUTICS INC | 198 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98973P309 |
| VOR | VOR BIOPHARMA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 929033207 |
| PIII | P3 HEALTH PARTNERS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 744413204 |
| EXEEL | EXPAND ENERGY CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 165167180 |
| NTCL | NETCLASS TECHNOLOGY INC | 84 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G6427C108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/17/202 | 92561V117 |
| FOSL | FOSSIL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 34988V106 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| FMFC | KANDAL M VENTURE LTD | 16 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5225N100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 107924102 |
| BNGO | BIONANO GENOMICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 09075F404 |
| TONX | TON STRATEGY CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92337U302 |
| KLRS | KALARIS THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 482929106 |
| PRSO | PERASO INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| — | FLORA GROWTH CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 339764300 |
| GRABW | GRAB HOLDINGS LIMITED | 120 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| SQFTW | PRESIDIO PPTY TR INC | 8,053 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | 74102L113 |
| CRIS | CURIS INC | 320 | $0 | 0.0% | $0.00 | — | — | COM | 231269309 |
| DHX | DHI GROUP INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 23331S100 |
| SPRU | SPRUCE POWER HOLDING CORP | 157 | $0 | 0.0% | $0.00 | — | — | COM NEW | 9837FR209 |
| — | VISION MARINE TECHNOLOGIES I | 286 | $0 | 0.0% | $0.00 | — | — | COM | 92840Q301 |
| CENN | CENNTRO INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| FENG | PHOENIX NEW MEDIA LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C202 |
| IMNN | IMUNON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117N701 |
| ECO | OKEANIS ECO TANKERS COR | 11 | $0 | 0.0% | $0.00 | — | — | SHS | Y64177101 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 1,296 | $0 | 0.0% | $0.00 | — | — | COM NEW | 08771Y402 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| CARM | CARISMA THERAPEUTICS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 14216R101 |
| SCC | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT CONSU | 74349Y530 |
| SH | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74349Y753 |
| TOPS | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y230 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| — | INVESCO ACTIVELY MANAGED EXC | 5 | $0 | 0.0% | $0.00 | — | — | REAL ASSETS ESG | 46090A788 |
| CYPH | LEAP THERAPEUTICS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52187K200 |
| DGXX | DIGI PWR X INC | 12 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 25380B102 |
| — | PURPLE BIOTECH LTD | 107 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 74638P208 |
| AMZE | AMAZE HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 35804X200 |
| WLDS | WEARABLE DEVICES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | M97838201 |
| GUTS | FRACTYL HEALTH INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 35168W103 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| RLMD | RELMADA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75955J402 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523302 |
| FLYX | FLYEXCLUSIVE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | 343928107 |
| EVGN | EVOGENE LTD | 42 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M4119S187 |
| EMPD | EMPERY DIGITAL INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92864V608 |
| — | REPARE THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 760273102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| CLRO | CLEARONE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 18506U203 |
| LIDR | AEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 008183204 |
| TRON | TRON INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 85237B101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 969136100 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 42227T105 |
| — | MOLECULIN BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60855D309 |
| SBLX | STABLEX TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 054748306 |
| — | MOMENTUS INC | 178 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E309 |
| DOYU | DOUYU INTL HLDGS LTD | 62 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 25985W204 |
| ASYS | AMTECH SYS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| GWH | ESS TECH INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26916J205 |
| BNBX | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U607 |
| SELX | SEMILUX INTL LTD. | 176 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8021C104 |
| VVOS | VIVOS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| REI | RING ENERGY INC | 251 | $0 | 0.0% | $0.00 | — | — | COM | 76680V108 |
| SID | COMPANHIA SIDERURGICA NACION | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| BFLYW | BUTTERFLY NETWORK INC | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| EXOD | EXODUS MOVEMENT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 30209R106 |
| SND | SMART SAND INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM SHS CL A | 83207R107 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| — | ARGO BLOCKCHAIN PLC | 200 | $0 | 0.0% | $0.00 | — | — | ADS | 040126104 |
| FBYD | FALCONS BEYOND GLOBAL INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 306121104 |
| — | ELONG POWER HOLDING LTD. | 213 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G3016G103 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 90291W116 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| SMXWW | SMX SEC MATTERS PLC | 1,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/07/202 | G8267K117 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| AIFF | FIREFLY NEUROSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 317970101 |
| — | ACTELIS NETWORKS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00503R409 |
| CBIO | CRESCENT BIOPHARMA INC. | 20 | $0 | 0.0% | $0.00 | — | — | COM | G2545C104 |
| — | SPHERE 3D CORP NEW | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L407 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635804 |
| CVU | CPI AEROSTRUCTURES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 84920Y106 |
| GROY/WS | GOLD ROYALTY CORP | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/31/202 | 38071H122 |
| RDI | READING INTL INC | 229 | $0 | 0.0% | $0.00 | — | — | CL A | 755408101 |
| CVM | CEL-SCI CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 150837706 |
| XRTX | XORTX THERAPEUTICS INC | 358 | $0 | 0.0% | $0.00 | — | — | COM | 98420Q306 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| DSX/WS | DIANA SHIPPING INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| ORGNW | ORIGIN MATERIALS INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/25/202 | 68622D114 |
| — | XBP GLOBAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98400V101 |
| CERO | CERO THERAPEUTICS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71902K402 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| RFL | RAFAEL HLDGS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM CL B | 75062E106 |