Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $478.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,263,868 | $14.36B | 3.0% | $186.02 | +117.8% | COM | 594918104 |
| AAPL | APPLE INC | 63,261,255 | $14.05B | 2.9% | $118.47 | +94.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,520,935 | $10.37B | 2.2% | $134.20 | +61.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 92,098,182 | $9.982B | 2.1% | $98.13 | +29.1% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 156,941,950 | $9.407B | 2.0% | $50.82 | +14.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 72,189,826 | $8.137B | 1.7% | $65.86 | +78.8% | COM | 780087102 |
| IVV | ISHARES TR | 13,112,141 | $7.368B | 1.5% | $474.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,210,300 | $6.271B | 1.3% | $500.20 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,934,085 | $6.116B | 1.3% | $500.20 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 23,341,904 | $5.726B | 1.2% | $99.45 | +152.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,140,200 | $5.672B | 1.2% | $500.20 | — | Call | 78462F103 |
| BMO | BANK MONTREAL QUE | 57,581,379 | $5.5B | 1.1% | $55.76 | +72.8% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,715,347 | $5.174B | 1.1% | $222.95 | +118.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 116,572,512 | $5.165B | 1.1% | $24.59 | +68.4% | COM | 29250N105 |
| META | META PLATFORMS INC | 8,265,601 | $4.764B | 1.0% | $293.35 | +119.3% | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99,763,920 | $4.732B | 1.0% | $34.71 | +40.2% | COM | 064149107 |
| V | VISA INC | 13,288,187 | $4.657B | 1.0% | $148.34 | +126.7% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 150,713,111 | $4.642B | 1.0% | $25.30 | +16.9% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 147,883,763 | $4.607B | 1.0% | $17.05 | +77.2% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 29,645,854 | $4.584B | 1.0% | $115.79 | +56.1% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BK COMM | 80,600,958 | $4.538B | 0.9% | $39.14 | +50.8% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 8,642,807 | $4.527B | 0.9% | $239.74 | +108.3% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 91,341,787 | $4.312B | 0.9% | $35.49 | +28.1% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 80,242,034 | $4.205B | 0.9% | $21.92 | +71.5% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 23,986,181 | $3.747B | 0.8% | $114.44 | +59.4% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,992,297 | $3.721B | 0.8% | $77.47 | -2.4% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 3,833,927 | $3.626B | 0.8% | $239.97 | +304.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,834,848 | $3.604B | 0.8% | $186.27 | +104.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 20,947,590 | $3.507B | 0.7% | $150.26 | +39.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,803,646 | $3.141B | 0.7% | $408.77 | +102.2% | COM | 532457108 |
| IWM | ISHARES TR | 15,086,400 | $3.01B | 0.6% | $207.59 | — | Put | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,273,679 | $2.944B | 0.6% | $115.92 | +41.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,094,377 | $2.792B | 0.6% | $176.27 | +207.5% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 71,941,384 | $2.786B | 0.6% | $23.99 | +56.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 26,949,917 | $2.627B | 0.5% | $55.96 | +77.6% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 44,756,266 | $2.563B | 0.5% | $36.12 | +57.8% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 14,949,754 | $2.479B | 0.5% | $107.67 | +41.6% | COM | 478160104 |
| TU | TELUS CORPORATION | 162,511,821 | $2.33B | 0.5% | $18.61 | -21.2% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 18,413,975 | $2.19B | 0.5% | $64.15 | +67.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,306,414 | $2.151B | 0.4% | $38.95 | +144.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 6,820,305 | $2.13B | 0.4% | $171.31 | +71.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,186,903 | $2.094B | 0.4% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| WCN | WASTE CONNECTIONS INC | 10,624,320 | $2.074B | 0.4% | $84.62 | +117.8% | COM | 94106B101 |
| WMT | WALMART INC | 23,356,896 | $2.051B | 0.4% | $51.55 | +80.3% | COM | 931142103 |
| TRI | THOMSON REUTERS CORP | 11,757,279 | $2.031B | 0.4% | $122.98 | +35.4% | COM | 884903808 |
| QQQ | INVESCO QQQ TR | 4,217,800 | $1.978B | 0.4% | $384.22 | — | Put | 46090E103 |
| KO | COCA COLA CO | 26,970,415 | $1.932B | 0.4% | $39.07 | +66.3% | COM | 191216100 |
| SHOP | SHOPIFY INC | 19,545,576 | $1.866B | 0.4% | $49.07 | +122.1% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 37,363,915 | $1.856B | 0.4% | $44.54 | +12.6% | COM | 67077M108 |
| ABBV | ABBVIE INC | 8,830,437 | $1.85B | 0.4% | $74.30 | +154.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 44,171,207 | $1.843B | 0.4% | $26.37 | +65.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,885,989 | $1.822B | 0.4% | $384.22 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 9,896,719 | $1.778B | 0.4% | $107.21 | +70.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 3,763,200 | $1.765B | 0.4% | $384.22 | — | Call | 46090E103 |
| CRM | SALESFORCE INC | 6,550,205 | $1.758B | 0.4% | $214.22 | +44.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 10,390,824 | $1.738B | 0.4% | $88.60 | +69.8% | COM | 166764100 |
| TSLA | TESLA INC | 6,603,234 | $1.711B | 0.4% | $258.22 | +29.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,308,527 | $1.7B | 0.4% | $389.02 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 15,364,871 | $1.666B | 0.3% | $46.32 | +104.2% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 41,204,734 | $1.649B | 0.3% | $23.47 | +56.1% | COM | 706327103 |
| CSCO | CISCO SYS INC | 26,113,697 | $1.611B | 0.3% | $36.57 | +64.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,224,676 | $1.605B | 0.3% | $375.95 | +43.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 5,081,034 | $1.585B | 0.3% | $259.24 | +34.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,865,536 | $1.529B | 0.3% | $135.73 | +19.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 4,883,134 | $1.521B | 0.3% | $188.13 | +52.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,146,037 | $1.513B | 0.3% | $133.55 | +48.6% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 22,626,635 | $1.508B | 0.3% | $56.48 | +14.2% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 11,849,313 | $1.443B | 0.3% | $68.92 | +74.2% | COM | 872540109 |
| AZO | AUTOZONE INC | 378,138 | $1.442B | 0.3% | $1885.20 | +83.0% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 5,382,413 | $1.436B | 0.3% | $118.96 | +104.3% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 20,227,601 | $1.434B | 0.3% | $59.92 | +14.6% | COM | 65339F101 |
| IJH | ISHARES TR | 23,049,016 | $1.345B | 0.3% | $88.02 | — | CORE S&P MCP ETF | 464287507 |
| BCE | BCE INC | 55,932,815 | $1.284B | 0.3% | $24.71 | -10.8% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 27,947,548 | $1.274B | 0.3% | $26.50 | +59.1% | COM | 349553107 |
| MRK | MERCK & CO INC | 14,178,149 | $1.273B | 0.3% | $72.80 | +23.8% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,113,502 | $1.255B | 0.3% | $38.33 | — | LP INT UNIT | G16252101 |
| BLK | BLACKROCK INC | 1,313,350 | $1.243B | 0.3% | $978.71 | -1.7% | COM | 09290D101 |
| MCK | MCKESSON CORP | 1,826,354 | $1.229B | 0.3% | $451.79 | +36.3% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 4,063,592 | $1.227B | 0.3% | $239.72 | +15.2% | COM | H1467J104 |
| INTU | INTUIT | 1,967,451 | $1.208B | 0.3% | $482.87 | +23.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 5,105,784 | $1.206B | 0.3% | $162.82 | +44.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,370,813 | $1.201B | 0.3% | $201.34 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 3,102,482 | $1.19B | 0.2% | $353.35 | +21.4% | COM | 00724F101 |
| BX | BLACKSTONE INC | 8,413,222 | $1.176B | 0.2% | $67.36 | +134.8% | COM | 09260D107 |
| T | AT&T INC | 40,746,545 | $1.152B | 0.2% | $15.81 | +54.0% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 1,879,752 | $1.143B | 0.2% | $478.28 | +35.6% | COM | 701094104 |
| PEP | PEPSICO INC | 7,606,857 | $1.141B | 0.2% | $131.43 | +9.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 12,561,902 | $1.129B | 0.2% | $76.85 | +13.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 11,286,874 | $1.114B | 0.2% | $106.30 | -0.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 4,972,523 | $1.103B | 0.2% | $212.77 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 9,387,904 | $1.095B | 0.2% | $87.65 | +43.6% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 8,921,517 | $1.088B | 0.2% | $67.99 | +62.6% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 6,293,714 | $1.074B | 0.2% | $149.77 | +23.5% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,126,184 | $1.049B | 0.2% | $33.65 | +17.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,162,131 | $1.035B | 0.2% | $117.61 | +103.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,287,495 | $1.022B | 0.2% | $251.57 | +78.2% | COM | 539830109 |
| IWM | ISHARES TR | 4,874,006 | $972M | 0.2% | $207.59 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 7,169,799 | $951M | 0.2% | $74.66 | +68.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,923,004 | $940M | 0.2% | $72.80 | +88.2% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,469,857 | $938M | 0.2% | $85.79 | — | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 15,679,951 | $937M | 0.2% | $23.71 | +133.8% | COM | 969457100 |
| NOW | SERVICENOW INC | 1,164,058 | $927M | 0.2% | $96.62 | +99.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,820,687 | $925M | 0.2% | $369.81 | +37.3% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 5,316,452 | $918M | 0.2% | $124.44 | — | VALUE ETF | 922908744 |
| CRH | CRH PLC | 10,410,171 | $916M | 0.2% | $71.42 | +36.7% | ORD | G25508105 |
| ECL | ECOLAB INC | 3,577,229 | $907M | 0.2% | $170.60 | +46.3% | COM | 278865100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,692,914 | $906M | 0.2% | $30.20 | +75.4% | CL A LMT VTG SHS | 113004105 |
| LIN | LINDE PLC | 1,935,026 | $901M | 0.2% | $343.18 | +29.5% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,636,667 | $894M | 0.2% | $359.39 | +64.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 5,806,376 | $892M | 0.2% | $86.28 | +85.1% | COM | 747525103 |
| CME | CME GROUP INC | 3,313,552 | $879M | 0.2% | $167.29 | +44.9% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 11,876,496 | $865M | 0.2% | $44.95 | +60.3% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 11,931,728 | $857M | 0.2% | $45.65 | +61.4% | COM | 949746101 |
| PFE | PFIZER INC | 33,740,054 | $855M | 0.2% | $26.21 | -5.7% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 13,013,749 | $854M | 0.2% | $50.95 | +32.9% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,128,883 | $851M | 0.2% | $62.66 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 11,864,722 | $842M | 0.2% | $50.14 | +48.7% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 9,121,715 | $839M | 0.2% | $67.35 | +24.9% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 19,857,479 | $817M | 0.2% | $38.95 | +9.6% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,378,395 | $816M | 0.2% | $47.71 | +16.3% | COM | 110122108 |
| GIB | CGI INC | 8,151,753 | $814M | 0.2% | $75.79 | +44.0% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 1,620,790 | $803M | 0.2% | $349.71 | +58.1% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 2,108,599 | $785M | 0.2% | $232.47 | +62.2% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,998,507 | $765M | 0.2% | $63.93 | +54.0% | COM | 025537101 |
| IJR | ISHARES TR | 7,249,302 | $758M | 0.2% | $91.19 | — | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 11,214,711 | $745M | 0.2% | $64.06 | — | SPONSORED ADS | 40415F101 |
| VUG | VANGUARD INDEX FDS | 2,007,780 | $745M | 0.2% | $187.66 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 3,031,495 | $742M | 0.2% | $225.93 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 17,547,415 | $741M | 0.2% | $39.55 | +11.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 5,285,104 | $739M | 0.2% | $86.46 | +86.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,692,107 | $734M | 0.2% | $175.83 | +45.5% | COM | 369550108 |
| EFA | ISHARES TR | 8,939,447 | $731M | 0.2% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,739,419 | $725M | 0.2% | $109.94 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 157,294 | $725M | 0.2% | $2692.11 | +76.4% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 7,689,000 | $719M | 0.2% | $56.29 | — | Put | 81369Y506 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,152,222 | $710M | 0.1% | $30.63 | +116.9% | COM | 962879102 |
| APD | AIR PRODS & CHEMS INC | 2,407,660 | $710M | 0.1% | $230.85 | +30.1% | COM | 009158106 |
| CTAS | CINTAS CORP | 3,421,935 | $703M | 0.1% | $154.07 | +28.4% | COM | 172908105 |
| ASML | ASML HOLDING N V | 1,050,178 | $696M | 0.1% | $503.23 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 6,183,302 | $693M | 0.1% | $64.87 | +55.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 5,229,705 | $691M | 0.1% | $125.73 | +2.9% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,234,793 | $683M | 0.1% | $189.15 | +56.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 5,102,126 | $676M | 0.1% | $75.41 | +65.5% | COM | 75513E101 |
| EOG | EOG RES INC | 5,190,350 | $666M | 0.1% | $106.52 | +17.5% | COM | 26875P101 |
| RCI | ROGERS COMMUNICATIONS INC | 24,899,687 | $666M | 0.1% | $45.69 | -38.2% | CL B | 775109200 |
| TT | TRANE TECHNOLOGIES PLC | 1,946,487 | $656M | 0.1% | $168.73 | +112.8% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,646,125 | $646M | 0.1% | $172.37 | +29.6% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,957,227 | $645M | 0.1% | $189.15 | +86.1% | COM | 149123101 |
| GE | GE AEROSPACE | 3,194,823 | $639M | 0.1% | $116.76 | +67.6% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 6,888,377 | $632M | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 3,163,200 | $631M | 0.1% | $207.59 | — | Call | 464287655 |
| SBUX | STARBUCKS CORP | 6,359,005 | $624M | 0.1% | $70.81 | +42.6% | COM | 855244109 |
| TECK | TECK RESOURCES LTD | 17,007,162 | $620M | 0.1% | $24.00 | +72.8% | CL B | 878742204 |
| DHR | DANAHER CORPORATION | 2,964,951 | $608M | 0.1% | $132.28 | +64.0% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,182,901 | $597M | 0.1% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,208,668 | $586M | 0.1% | $280.92 | +65.9% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 2,834,037 | $585M | 0.1% | $101.51 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 7,720,294 | $584M | 0.1% | $64.81 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 3,316,206 | $583M | 0.1% | $104.74 | +75.0% | COM | 693475105 |
| XYL | XYLEM INC | 4,836,448 | $578M | 0.1% | $97.14 | +26.3% | COM | 98419M100 |
| IWF | ISHARES TR | 1,591,998 | $575M | 0.1% | $198.95 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,115,625 | $571M | 0.1% | $330.60 | +42.2% | COM | 666807102 |
| PLD | PROLOGIS INC. | 5,093,074 | $569M | 0.1% | $89.78 | +24.6% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 8,393,705 | $569M | 0.1% | $56.19 | +3.2% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,952,295 | $563M | 0.1% | $182.63 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 1,977,809 | $560M | 0.1% | $120.98 | +102.8% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 7,708,410 | $557M | 0.1% | $30.25 | +121.7% | COM NEW | 453038408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,200,832 | $554M | 0.1% | $139.35 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 2,395,267 | $554M | 0.1% | $181.03 | +24.4% | COM NEW | 16411R208 |
| SHYG | ISHARES TR | 12,933,267 | $550M | 0.1% | $41.93 | — | 0-5YR HI YL CP | 46434V407 |
| ZTS | ZOETIS INC | 3,249,573 | $535M | 0.1% | $107.98 | +52.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,970,014 | $530M | 0.1% | $163.71 | +78.6% | COM | 025816109 |
| FAST | FASTENAL CO | 6,802,074 | $528M | 0.1% | $21.41 | +72.1% | COM | 311900104 |
| YUMC | YUM CHINA HLDGS INC | 10,105,482 | $526M | 0.1% | $44.89 | +6.9% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,369,981 | $524M | 0.1% | $85.21 | — | SPON ADR UNITS | 344419106 |
| VOE | VANGUARD INDEX FDS | 3,262,796 | $524M | 0.1% | $139.97 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 2,899,046 | $520M | 0.1% | $129.37 | +44.4% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 13,923,667 | $514M | 0.1% | $35.31 | -0.8% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,012,262 | $506M | 0.1% | $54.20 | +85.8% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 2,315,327 | $504M | 0.1% | $178.23 | +6.3% | COM | 03027X100 |
| AGG | ISHARES TR | 5,076,363 | $502M | 0.1% | $105.20 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 2,161,750 | $500M | 0.1% | $155.65 | +40.3% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 8,278,379 | $497M | 0.1% | $31.37 | +62.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,460,069 | $492M | 0.1% | $115.24 | +12.6% | COM | 494368103 |
| LOW | LOWES COS INC | 2,086,207 | $487M | 0.1% | $170.07 | +42.3% | COM | 548661107 |
| BA | BOEING CO | 2,841,656 | $485M | 0.1% | $186.37 | -7.1% | COM | 097023105 |
| DE | DEERE & CO | 1,032,307 | $485M | 0.1% | $279.78 | +65.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 9,650,000 | $481M | 0.1% | $38.65 | — | Put | 81369Y605 |
| — | BARRICK GOLD CORP | 24,591,729 | $478M | 0.1% | $17.54 | — | COM | 067901108 |
| MCO | MOODYS CORP | 1,022,408 | $476M | 0.1% | $305.57 | +56.6% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 1,367,613 | $473M | 0.1% | $207.14 | +54.2% | COM | 40412C101 |
| HSY | HERSHEY CO | 2,753,077 | $471M | 0.1% | $174.10 | -8.5% | COM | 427866108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,867,000 | $468M | 0.1% | $34.71 | +40.2% | Put | 064149107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,119,139 | $464M | 0.1% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| CIGI | COLLIERS INTL GROUP INC | 3,815,470 | $463M | 0.1% | $91.51 | +42.9% | SUB VTG SHS | 194693107 |
| SCHR | SCHWAB STRATEGIC TR | 18,570,658 | $462M | 0.1% | $40.08 | — | INT-TRM U.S TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 3,120,800 | $456M | 0.1% | $122.61 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 4,764,113 | $446M | 0.1% | $72.02 | +22.0% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 2,819,093 | $444M | 0.1% | $80.86 | +72.3% | COM | 351858105 |
| BMO | BANK MONTREAL QUE | 4,643,200 | $443M | 0.1% | $55.76 | +72.8% | Put | 063671101 |
| CCI | CROWN CASTLE INC | 4,246,302 | $443M | 0.1% | $96.56 | -7.7% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,577,890 | $440M | 0.1% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 300,660 | $431M | 0.1% | $49.29 | +76.5% | COM | 67103H107 |
| SOBO | SOUTH BOW CORP | 16,801,074 | $429M | 0.1% | $22.97 | +4.8% | COM | 83671M105 |
| IWS | ISHARES TR | 3,331,471 | $420M | 0.1% | $113.04 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 3,871,300 | $420M | 0.1% | $98.13 | +29.1% | Call | 67066G104 |
| ETN | EATON CORP PLC | 1,533,363 | $417M | 0.1% | $140.55 | +119.5% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 2,058,501 | $415M | 0.1% | $156.50 | +36.0% | COM | 032654105 |
| BCE | BCE INC | 17,805,700 | $409M | 0.1% | $24.71 | -10.8% | Put | 05534B760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,818,968 | $407M | 0.1% | $28.27 | +210.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,148,833 | $405M | 0.1% | $226.43 | +68.3% | CL A | 22788C105 |
| FISV | FISERV INC | 1,833,730 | $405M | 0.1% | $134.21 | +63.1% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 1,540,456 | $398M | 0.1% | $191.08 | — | MID CAP ETF | 922908629 |
| CCJ | CAMECO CORP | 9,519,241 | $392M | 0.1% | $24.76 | +89.7% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805,420 | $391M | 0.1% | $106.19 | +4.7% | COM | 007903107 |
| IWD | ISHARES TR | 2,055,995 | $387M | 0.1% | $146.41 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 568,016 | $386M | 0.1% | $412.94 | +73.1% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,891,363 | $385M | 0.1% | $53.26 | — | TOTAL INT BD ETF | 92203J407 |
| IBN | ICICI BANK LIMITED | 12,150,709 | $383M | 0.1% | $26.36 | — | ADR | 45104G104 |
| BRO | BROWN & BROWN INC | 3,063,741 | $381M | 0.1% | $66.83 | +66.3% | COM | 115236101 |
| VGT | VANGUARD WORLD FD | 702,605 | $381M | 0.1% | $248.92 | — | INF TECH ETF | 92204A702 |
| GFL | GFL ENVIRONMENTAL INC | 7,883,481 | $381M | 0.1% | $30.00 | +51.0% | SUB VTG SHS | 36168Q104 |
| DGRO | ISHARES TR | 6,157,442 | $380M | 0.1% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| APP | APPLOVIN CORP | 1,434,503 | $380M | 0.1% | $252.84 | +36.3% | COM CL A | 03831W108 |
| PWR | QUANTA SVCS INC | 1,493,957 | $380M | 0.1% | $111.16 | +159.7% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 5,446,286 | $378M | 0.1% | $98.92 | — | ADR | 670100205 |
| HYG | ISHARES TR | 4,779,884 | $377M | 0.1% | $80.81 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 4,812,900 | $377M | 0.1% | $71.40 | +8.8% | COM | 808513105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,839,565 | $373M | 0.1% | $30.95 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 2,561,598 | $372M | 0.1% | $125.52 | +32.8% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 4,410,049 | $370M | 0.1% | $54.79 | +50.7% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 4,315,840 | $369M | 0.1% | $56.24 | +43.0% | COM | 29364G103 |
| CVE | CENOVUS ENERGY INC | 26,113,700 | $363M | 0.1% | $12.82 | +10.3% | COM | 15135U109 |
| ROST | ROSS STORES INC | 2,837,718 | $363M | 0.1% | $118.41 | +17.0% | COM | 778296103 |
| CMI | CUMMINS INC | 1,155,873 | $362M | 0.1% | $196.09 | +76.5% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 3,333,900 | $361M | 0.1% | $98.13 | +29.1% | Put | 67066G104 |
| CPRT | COPART INC | 6,380,881 | $361M | 0.1% | $42.76 | +31.6% | COM | 217204106 |
| XLF | SELECT SECTOR SPDR TR | 7,241,591 | $361M | 0.1% | $38.65 | — | FINANCIAL | 81369Y605 |
| KGC | KINROSS GOLD CORP | 28,549,703 | $360M | 0.1% | $5.92 | +89.6% | COM | 496902404 |
| VXF | VANGUARD INDEX FDS | 2,081,104 | $358M | 0.1% | $152.94 | — | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 733,036 | $355M | 0.1% | $201.48 | +157.4% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 2,464,621 | $353M | 0.1% | $80.84 | +95.5% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 4,022,300 | $349M | 0.1% | $70.15 | +36.5% | COM | 595112103 |
| MET | METLIFE INC | 4,274,533 | $343M | 0.1% | $45.08 | +80.0% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,827,796 | $343M | 0.1% | $60.21 | -9.7% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 3,215,927 | $338M | 0.1% | $57.48 | +68.4% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 3,510,376 | $338M | 0.1% | $54.57 | +69.1% | ORD | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC | 3,057,179 | $336M | 0.1% | $109.37 | +3.0% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 4,566,887 | $335M | 0.1% | $77.79 | — | TOTAL BND MRKT | 921937835 |
| MGA | MAGNA INTL INC | 9,715,785 | $330M | 0.1% | $42.88 | -13.3% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 4,853,746 | $329M | 0.1% | $50.90 | +17.4% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 168,527 | $329M | 0.1% | $1265.02 | +56.9% | COM | 58733R102 |
| NKE | NIKE INC | 5,143,348 | $326M | 0.1% | $91.51 | -21.3% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,711,492 | $325M | 0.1% | $176.41 | +18.8% | COM | N6596X109 |
| SDY | SPDR SER TR | 2,371,561 | $322M | 0.1% | $91.76 | — | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC | 2,675,914 | $320M | 0.1% | $146.94 | -8.8% | COM CL A | 009066101 |
| CSX | CSX CORP | 10,765,150 | $317M | 0.1% | $32.41 | -3.4% | COM | 126408103 |
| BAP | CREDICORP LTD | 1,695,980 | $316M | 0.1% | $141.56 | +24.1% | COM | G2519Y108 |
| QUAL | ISHARES TR | 1,837,838 | $314M | 0.1% | $132.54 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC | 720,022 | $313M | 0.1% | $349.30 | +12.9% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 530,114 | $313M | 0.1% | $338.76 | +64.6% | COM | 776696106 |
| VYM | VANGUARD WHITEHALL FDS | 2,395,589 | $309M | 0.1% | $96.82 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 4,732,791 | $309M | 0.1% | $86.12 | -9.8% | COM | 70450Y103 |
| DVY | ISHARES TR | 2,276,456 | $306M | 0.1% | $102.57 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 17,296,239 | $304M | 0.1% | $18.78 | — | PFD SECS INC ETF | 33739E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,060,609 | $304M | 0.1% | $117.66 | +9.7% | COM | 030420103 |
| ANET | ARISTA NETWORKS INC | 3,907,014 | $303M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 1,155,233 | $302M | 0.1% | $234.45 | +21.3% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,295,107 | $302M | 0.1% | $73.45 | -6.3% | SHS - A - | N53745100 |
| EMB | ISHARES TR | 3,330,537 | $302M | 0.1% | $101.60 | — | JPMORGAN USD EMG | 464288281 |
| ALC | ALCON AG | 3,141,788 | $298M | 0.1% | $67.36 | +32.7% | ORD SHS | H01301128 |
| IVW | ISHARES TR | 3,198,273 | $297M | 0.1% | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 705,533 | $296M | 0.1% | $387.66 | — | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 7,581,079 | $294M | 0.1% | $34.74 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 4,043,400 | $290M | 0.1% | $45.65 | +61.4% | Put | 949746101 |
| JAAA | JANUS DETROIT STR TR | 5,675,445 | $288M | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| SHEL | SHELL PLC | 3,874,394 | $284M | 0.1% | $56.18 | — | SPON ADS | 780259305 |
| COWZ | PACER FDS TR | 5,182,954 | $284M | 0.1% | $49.95 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 5,253,877 | $284M | 0.1% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 3,014,390 | $282M | 0.1% | $56.29 | — | ENERGY | 81369Y506 |
| CM | CANADIAN IMPERIAL BK COMM | 4,975,500 | $280M | 0.1% | $39.14 | +50.8% | Put | 136069101 |
| CFG | CITIZENS FINL GROUP INC | 6,801,856 | $279M | 0.1% | $33.77 | +28.0% | COM | 174610105 |
| KKR | KKR & CO INC | 2,408,004 | $278M | 0.1% | $97.59 | +40.3% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 796,809 | $278M | 0.1% | $256.29 | +35.8% | COM | 824348106 |
| TGT | TARGET CORP | 2,655,211 | $277M | 0.1% | $108.39 | +10.9% | COM | 87612E106 |
| MSCI | MSCI INC | 483,873 | $274M | 0.1% | $459.63 | +25.1% | COM | 55354G100 |
| EFA | ISHARES TR | 3,290,000 | $269M | 0.1% | $71.25 | — | Put | 464287465 |
| AME | AMETEK INC | 1,559,161 | $268M | 0.1% | $134.14 | +34.7% | COM | 031100100 |
| AON | AON PLC | 671,679 | $268M | 0.1% | $294.29 | +29.7% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,138,675 | $266M | 0.1% | $233.90 | +9.1% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 892,616 | $266M | 0.1% | $209.78 | +36.5% | COM | 92345Y106 |
| TAC | TRANSALTA CORP | 28,229,711 | $264M | 0.1% | $8.22 | +34.7% | COM | 89346D107 |
| CLX | CLOROX CO DEL | 1,778,268 | $262M | 0.1% | $134.05 | +10.4% | COM | 189054109 |
| SHY | ISHARES TR | 3,163,105 | $262M | 0.1% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 2,865,399 | $261M | 0.1% | $106.04 | — | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 1,561,615 | $259M | 0.1% | $117.03 | +42.6% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 6,200,350 | $259M | 0.1% | $44.37 | -10.1% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 9,164,874 | $256M | 0.1% | $41.33 | — | US DIVIDEND EQ | 808524797 |
| FITB | FIFTH THIRD BANCORP | 6,510,095 | $255M | 0.1% | $24.32 | +67.3% | COM | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,916,469 | $253M | 0.1% | $153.24 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 829,892 | $253M | 0.1% | $200.60 | +73.6% | COM | 36828A101 |
| IP | INTERNATIONAL PAPER CO | 4,715,211 | $252M | 0.1% | $34.00 | +55.1% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 573,569 | $251M | 0.1% | $304.32 | +45.1% | COM NEW | 620076307 |
| STN | STANTEC INC | 3,017,230 | $250M | 0.1% | $42.15 | — | COM | 85472N109 |
| EMR | EMERSON ELEC CO | 2,277,772 | $250M | 0.1% | $70.62 | +68.2% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 988,251 | $249M | 0.1% | $243.22 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 1,690,045 | $248M | 0.1% | $98.99 | +46.1% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 1,675,741 | $248M | 0.1% | $57.11 | +141.0% | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 1,342,370 | $246M | 0.1% | $193.32 | -8.0% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,952,079 | $243M | 0.1% | $60.16 | — | SPONSORED ADR | 03524A108 |
| MUB | ISHARES TR | 2,294,904 | $242M | 0.1% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 989,001 | $241M | 0.1% | $216.97 | +16.9% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 301 | $240M | 0.1% | $255176.39 | +185.8% | CL A | 084670108 |
| IVE | ISHARES TR | 1,252,572 | $239M | 0.0% | $125.19 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,049,871 | $238M | 0.0% | $82.02 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 791,736 | $237M | 0.0% | $256.66 | +12.0% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 1,777,074 | $233M | 0.0% | $94.60 | — | INDL | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 1,014,305 | $232M | 0.0% | $225.80 | +0.7% | COM | 075887109 |
| UBS | UBS GROUP AG | 7,575,602 | $232M | 0.0% | $16.06 | +107.7% | SHS | H42097107 |
| INTC | INTEL CORP | 10,212,560 | $232M | 0.0% | $36.00 | -39.2% | COM | 458140100 |
| EQIX | EQUINIX INC | 283,892 | $231M | 0.0% | $692.30 | +27.2% | COM | 29444U700 |
| AGI | ALAMOS GOLD INC NEW | 8,595,218 | $230M | 0.0% | $9.88 | +127.9% | COM CL A | 011532108 |
| PAYX | PAYCHEX INC | 1,488,709 | $230M | 0.0% | $70.82 | +102.2% | COM | 704326107 |
| LRCX | LAM RESEARCH CORP | 3,155,737 | $229M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| BSV | VANGUARD BD INDEX FDS | 2,923,441 | $229M | 0.0% | $80.53 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 3,215,285 | $228M | 0.0% | $49.69 | +32.9% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 527,909 | $226M | 0.0% | $304.49 | +59.5% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 5,959,549 | $226M | 0.0% | $36.13 | +4.7% | CL B | 35671D857 |
| URTH | ISHARES INC | 1,458,304 | $223M | 0.0% | $122.29 | — | MSCI WORLD ETF | 464286392 |
| WFG | WEST FRASER TIMBER CO LTD | 2,899,218 | $223M | 0.0% | $70.44 | +16.8% | COM | 952845105 |
| OKE | ONEOK INC NEW | 2,222,527 | $221M | 0.0% | $62.01 | +53.1% | COM | 682680103 |
| O | REALTY INCOME CORP | 3,797,265 | $220M | 0.0% | $48.21 | +9.1% | COM | 756109104 |
| D | DOMINION ENERGY INC | 3,918,428 | $220M | 0.0% | $55.22 | -4.5% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 578,000 | $217M | 0.0% | $186.02 | +117.8% | Call | 594918104 |
| SPYV | SPDR SER TR | 4,219,989 | $216M | 0.0% | $44.71 | — | PRTFLO S&P500 VL | 78464A508 |
| APO | APOLLO GLOBAL MGMT INC | 1,535,143 | $210M | 0.0% | $127.42 | +19.2% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 918,937 | $209M | 0.0% | $145.39 | +71.0% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 3,282,652 | $208M | 0.0% | $50.74 | +29.6% | COM | 14448C104 |
| SGOV | ISHARES TR | 2,057,083 | $207M | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEM | NEWMONT CORP | 4,285,745 | $207M | 0.0% | $38.56 | +12.2% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 3,449,800 | $207M | 0.0% | $50.82 | +14.6% | Put | 891160509 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,411,080 | $207M | 0.0% | $48.01 | — | TR UNIT NEW | 387437205 |
| IAU | ISHARES GOLD TR | 3,500,697 | $206M | 0.0% | $37.09 | — | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,521,054 | $206M | 0.0% | $47.04 | — | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 1,884,952 | $205M | 0.0% | $78.39 | +26.6% | COM | 92939U106 |
| ABBV | ABBVIE INC | 976,000 | $204M | 0.0% | $74.30 | +154.9% | Call | 00287Y109 |
| TSLA | TESLA INC | 787,300 | $204M | 0.0% | $258.22 | +29.1% | Put | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,462,889 | $203M | 0.0% | $57.88 | +39.9% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 585,933 | $202M | 0.0% | $141.49 | +121.4% | COM | 363576109 |
| SAP | SAP SE | 749,293 | $201M | 0.0% | $109.85 | — | SPON ADR | 803054204 |
| VV | VANGUARD INDEX FDS | 781,815 | $201M | 0.0% | $157.17 | — | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 3,104,000 | $201M | 0.0% | $54.71 | — | SPONSORED ADS | 89151E109 |
| TFII | TFI INTL INC | 2,552,483 | $198M | 0.0% | $73.15 | +51.3% | COM | 87241L109 |
| VXUS | VANGUARD STAR FDS | 3,181,255 | $198M | 0.0% | $57.32 | — | VG TL INTL STK F | 921909768 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,893,579 | $197M | 0.0% | $33.35 | — | SMID RISNG ETF | 33741X102 |
| XLU | SELECT SECTOR SPDR TR | 2,468,081 | $195M | 0.0% | $67.38 | — | SBI INT-UTILS | 81369Y886 |
| RCI | ROGERS COMMUNICATIONS INC | 7,279,000 | $195M | 0.0% | $45.69 | -38.2% | Put | 775109200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364,358 | $194M | 0.0% | $537.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 6,783,599 | $194M | 0.0% | $14.11 | +89.2% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 1,486,133 | $193M | 0.0% | $41.48 | +205.5% | COM | 443201108 |
| NI | NISOURCE INC | 4,804,057 | $193M | 0.0% | $25.21 | +49.3% | COM | 65473P105 |
| GIS | GENERAL MLS INC | 3,212,838 | $192M | 0.0% | $52.75 | +9.9% | COM | 370334104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,917,978 | $191M | 0.0% | $16.53 | — | UNIT | 85207H104 |
| VST | VISTRA CORP | 1,609,804 | $189M | 0.0% | $75.44 | +97.0% | COM | 92840M102 |
| BCE | BCE INC | 8,128,500 | $187M | 0.0% | $24.71 | -10.8% | Call | 05534B760 |
| AZN | ASTRAZENECA PLC | 2,529,394 | $186M | 0.0% | $47.89 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 700,675 | $185M | 0.0% | $170.72 | +43.8% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 100,359 | $185M | 0.0% | $1166.28 | +58.8% | COM | 303250104 |
| AIG | AMERICAN INTL GROUP INC | 2,099,854 | $183M | 0.0% | $61.70 | +23.4% | COM NEW | 026874784 |
| DASH | DOORDASH INC | 994,389 | $182M | 0.0% | $141.75 | +32.7% | CL A | 25809K105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,671,149 | $180M | 0.0% | $26.20 | — | UNIT LTD L P | G16234109 |
| DG | DOLLAR GEN CORP NEW | 2,035,524 | $179M | 0.0% | $89.03 | -16.5% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 128,751 | $178M | 0.0% | $878.33 | +42.0% | COM | 893641100 |
| OTEX | OPEN TEXT CORP | 7,050,489 | $178M | 0.0% | $32.58 | -18.5% | COM | 683715106 |
| LH | LABCORP HOLDINGS INC | 764,186 | $178M | 0.0% | $202.14 | +18.9% | COM SHS | 504922105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,487,685 | $177M | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| VEEV | VEEVA SYS INC | 758,597 | $176M | 0.0% | $215.92 | +5.8% | CL A COM | 922475108 |
| CAE | CAE INC | 7,130,727 | $175M | 0.0% | $19.11 | +27.5% | COM | 124765108 |
| TU | TELUS CORPORATION | 12,208,000 | $175M | 0.0% | $18.61 | -21.2% | Put | 87971M103 |
| — | UNILEVER PLC | 2,933,630 | $175M | 0.0% | $52.24 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 530,513 | $175M | 0.0% | $250.74 | +17.9% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 863,806 | $174M | 0.0% | $154.88 | +72.2% | COM | 21037T109 |
| IWR | ISHARES TR | 2,035,499 | $173M | 0.0% | $72.42 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 3,820,000 | $169M | 0.0% | $24.59 | +68.4% | Put | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 306,872 | $169M | 0.0% | $308.27 | +81.3% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,482,392 | $169M | 0.0% | $61.47 | -11.8% | COM | 595017104 |
| USFR | WISDOMTREE TR | 3,341,912 | $168M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,771,838 | $168M | 0.0% | $33.28 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,600 | $168M | 0.0% | $222.95 | +118.1% | Call | 084670702 |
| SRE | SEMPRA | 2,346,798 | $167M | 0.0% | $65.24 | +15.8% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 4,098,769 | $166M | 0.0% | $34.60 | +11.2% | COM | 337932107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,909,138 | $166M | 0.0% | $57.12 | — | SPONSORED ADR | 783513203 |
| VWOB | VANGUARD WHITEHALL FDS | 2,551,639 | $164M | 0.0% | $64.56 | — | EM MK GOV BD ETF | 921946885 |
| FBND | FIDELITY MERRIMACK STR TR | 3,584,225 | $164M | 0.0% | $45.55 | — | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FD | 617,304 | $163M | 0.0% | $225.59 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 1,732,721 | $162M | 0.0% | $102.25 | — | MBS ETF | 464288588 |
| DTE | DTE ENERGY CO | 1,173,220 | $162M | 0.0% | $89.27 | +38.5% | COM | 233331107 |
| USMV | ISHARES TR | 1,728,408 | $162M | 0.0% | $59.66 | — | MSCI USA MIN VOL | 46429B697 |
| ATS | ATS CORPORATION | 6,480,168 | $162M | 0.0% | $34.57 | -19.3% | COM | 00217Y104 |
| CTVA | CORTEVA INC | 2,557,089 | $161M | 0.0% | $38.35 | +59.7% | COM | 22052L104 |
| IXUS | ISHARES TR | 2,298,728 | $160M | 0.0% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 3,054,791 | $160M | 0.0% | $71.33 | — | ISHS 5-10YR INVT | 464288638 |
| FERG | FERGUSON ENTERPRISES INC | 1,000,438 | $160M | 0.0% | $193.24 | -11.7% | COMMON STOCK NEW | 31488V107 |
| LQD | ISHARES TR | 1,468,454 | $160M | 0.0% | $114.95 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,080,536 | $160M | 0.0% | $51.01 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,326,647 | $158M | 0.0% | $27.87 | — | FT VEST LADDERED | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,637,594 | $158M | 0.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| XLC | SELECT SECTOR SPDR TR | 1,631,873 | $157M | 0.0% | $66.25 | — | COMMUNICATION | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 1,962,791 | $157M | 0.0% | $59.17 | +37.9% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 298,205 | $157M | 0.0% | $241.20 | +142.7% | COM | 05464C101 |
| TRP | TC ENERGY CORP | 3,317,000 | $157M | 0.0% | $35.49 | +28.1% | Put | 87807B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 754,848 | $156M | 0.0% | $151.91 | +31.5% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,164,376 | $156M | 0.0% | $16.59 | +35.1% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 248,276 | $156M | 0.0% | $524.86 | +30.0% | COM | 911363109 |
| PCAR | PACCAR INC | 1,596,884 | $155M | 0.0% | $60.89 | +69.1% | COM | 693718108 |
| SPYG | SPDR SER TR | 1,916,056 | $154M | 0.0% | $56.50 | — | PRTFLO S&P500 GW | 78464A409 |
| GLW | CORNING INC | 3,339,439 | $153M | 0.0% | $29.56 | +64.3% | COM | 219350105 |
| DEO | DIAGEO PLC | 1,458,622 | $153M | 0.0% | $126.99 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 631,177 | $153M | 0.0% | $134.35 | +65.2% | COM | 760759100 |
| PFF | ISHARES TR | 4,951,369 | $152M | 0.0% | $36.39 | — | PFD AND INCM SEC | 464288687 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,216,133 | $150M | 0.0% | $38.59 | +192.6% | COM | 416515104 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,941,750 | $149M | 0.0% | $6.95 | -33.6% | COM | 015857105 |
| ALL | ALLSTATE CORP | 715,997 | $148M | 0.0% | $106.56 | +79.5% | COM | 020002101 |
| IT | GARTNER INC | 353,195 | $148M | 0.0% | $269.98 | +82.5% | COM | 366651107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,125,786 | $147M | 0.0% | $32.19 | — | SHS CREATION UNI | 14020W106 |
| IUSB | ISHARES TR | 3,180,556 | $147M | 0.0% | $47.45 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 1,043,316 | $147M | 0.0% | $112.79 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 1,909,670 | $146M | 0.0% | $83.01 | — | INTERMED TERM | 921937819 |
| DPZ | DOMINOS PIZZA INC | 318,179 | $146M | 0.0% | $394.38 | +13.0% | COM | 25754A201 |
| NOBL | PROSHARES TR | 1,416,812 | $145M | 0.0% | $78.28 | — | S&P 500 DV ARIST | 74348A467 |
| RACE | FERRARI N V | 337,859 | $145M | 0.0% | $284.13 | +58.3% | COM | N3167Y103 |
| MPC | MARATHON PETE CORP | 989,408 | $144M | 0.0% | $81.73 | +77.6% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,971,339 | $143M | 0.0% | $66.62 | +7.4% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 339,688 | $143M | 0.0% | $401.46 | +8.2% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 574,695 | $143M | 0.0% | $196.50 | +27.6% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 1,266,715 | $141M | 0.0% | $96.64 | +12.8% | COM | 744320102 |
| ITOT | ISHARES TR | 1,158,179 | $141M | 0.0% | $92.16 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 1,146,400 | $139M | 0.0% | $93.22 | — | CORE HIGH DV ETF | 46429B663 |
| ES | EVERSOURCE ENERGY | 2,229,459 | $138M | 0.0% | $51.63 | +10.7% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 2,942,817 | $138M | 0.0% | $41.44 | +17.8% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,628,941 | $138M | 0.0% | $77.96 | +19.1% | ORD SHS | G7997R103 |
| GPN | GLOBAL PMTS INC | 1,412,279 | $138M | 0.0% | $120.08 | -13.8% | COM | 37940X102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,343,088 | $138M | 0.0% | $59.45 | — | SHORT TERM TREAS | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,063,753 | $137M | 0.0% | $44.97 | — | S&P500 QUALITY | 46137V241 |
| DXCM | DEXCOM INC | 2,002,722 | $137M | 0.0% | $94.01 | -13.2% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 1,144,063 | $136M | 0.0% | $111.29 | +5.0% | COM | 372460105 |
| KR | KROGER CO | 2,012,213 | $136M | 0.0% | $43.19 | +44.2% | COM | 501044101 |
| RBA | RB GLOBAL INC | 1,350,741 | $135M | 0.0% | $56.94 | +67.6% | COM | 74935Q107 |
| KVUE | KENVUE INC | 5,646,156 | $135M | 0.0% | $20.07 | +6.5% | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 805,098 | $135M | 0.0% | $157.91 | +14.5% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 1,492,829 | $135M | 0.0% | $88.87 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 530,636 | $135M | 0.0% | $153.51 | +81.1% | COM | 127387108 |
| SNY | SANOFI | 2,432,701 | $135M | 0.0% | $48.68 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 1,155,400 | $135M | 0.0% | $87.65 | +43.6% | Put | 617446448 |
| SONY | SONY GROUP CORP | 5,251,587 | $133M | 0.0% | $32.30 | — | SPONSORED ADR | 835699307 |
| — | HESS CORP | 827,585 | $132M | 0.0% | $123.69 | — | COM | 42809H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,007,085 | $131M | 0.0% | $38.32 | +46.3% | FNF GROUP COM | 31620R303 |
| MGK | VANGUARD WORLD FD | 422,824 | $131M | 0.0% | $209.95 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 2,481,131 | $130M | 0.0% | $60.12 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 203,197 | $129M | 0.0% | $843.35 | -18.8% | COM | 75886F107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 667,653 | $129M | 0.0% | $168.68 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 1,345,640 | $128M | 0.0% | $97.94 | — | 7-10 YR TRSY BD | 464287440 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,610,301 | $128M | 0.0% | $50.20 | — | FST LOW OPPT EFT | 33739Q200 |
| PULS | PGIM ETF TR | 2,578,828 | $128M | 0.0% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| NSC | NORFOLK SOUTHN CORP | 540,092 | $128M | 0.0% | $215.50 | +11.1% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 799,979 | $128M | 0.0% | $136.91 | +14.8% | COM | 25278X109 |
| XLY | SELECT SECTOR SPDR TR | 646,988 | $128M | 0.0% | $142.11 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 770,000 | $128M | 0.0% | $107.67 | +41.6% | Call | 478160104 |
| FTNT | FORTINET INC | 1,325,368 | $128M | 0.0% | $62.27 | +62.8% | COM | 34959E109 |
| ICSH | ISHARES TR | 2,515,423 | $128M | 0.0% | $50.10 | — | ULTRA SHORT-TERM | 46434V878 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,970,369 | $126M | 0.0% | $47.97 | — | LNG/SHT EQUITY | 33739P103 |
| NTAP | NETAPP INC | 1,433,513 | $126M | 0.0% | $86.09 | +25.8% | COM | 64110D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,673,424 | $126M | 0.0% | $28.32 | — | SHS CREATION UNI | 14020G101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,044,904 | $126M | 0.0% | $94.91 | +19.8% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 1,132,462 | $125M | 0.0% | $77.93 | +22.2% | COM | 209115104 |
| HYLB | DBX ETF TR | 3,455,468 | $125M | 0.0% | $36.69 | — | XTRACK USD HIGH | 233051432 |
| DGRW | WISDOMTREE TR | 1,556,747 | $124M | 0.0% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| BMO | BANK MONTREAL QUE | 1,301,600 | $124M | 0.0% | $55.76 | +72.8% | Call | 063671101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,424,229 | $124M | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| EXC | EXELON CORP | 2,688,260 | $124M | 0.0% | $36.40 | +11.3% | COM | 30161N101 |
| NGG | NATIONAL GRID PLC | 1,880,406 | $123M | 0.0% | $62.91 | — | SPONSORED ADR NE | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,613,027 | $123M | 0.0% | $30.87 | — | COM | 293792107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,409,071 | $123M | 0.0% | $69.54 | +14.3% | SHS | G25839104 |
| IEI | ISHARES TR | 1,034,663 | $122M | 0.0% | $119.69 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 2,789,561 | $122M | 0.0% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 3,902,730 | $122M | 0.0% | $27.84 | — | INTL CORE EQT MK | 25434V203 |
| AFL | AFLAC INC | 1,094,043 | $122M | 0.0% | $59.02 | +76.3% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 1,087,839 | $122M | 0.0% | $144.75 | +11.6% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,975,290 | $122M | 0.0% | $57.23 | +69.0% | COM | 573874104 |
| VICI | VICI PPTYS INC | 3,693,270 | $120M | 0.0% | $25.82 | +12.9% | COM | 925652109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,911,605 | $120M | 0.0% | $44.06 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 946,059 | $120M | 0.0% | $86.73 | — | CORE S&P US GWT | 464287671 |
| WELL | WELLTOWER INC | 784,212 | $120M | 0.0% | $84.63 | +65.8% | COM | 95040Q104 |
| FLOT | ISHARES TR | 2,351,795 | $120M | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 1,300,057 | $120M | 0.0% | $74.33 | — | CORE S&P US VLU | 464287663 |
| TDY | TELEDYNE TECHNOLOGIES INC | 240,811 | $120M | 0.0% | $378.52 | +30.7% | COM | 879360105 |
| RDY | DR REDDYS LABS LTD | 9,050,799 | $119M | 0.0% | $21.40 | — | ADR | 256135203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,557,978 | $119M | 0.0% | $73.11 | +9.8% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 1,668,434 | $119M | 0.0% | $42.78 | +39.6% | COM | 084423102 |
| GBIL | GOLDMAN SACHS ETF TR | 1,177,617 | $118M | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| GLOB | GLOBANT S A | 999,955 | $118M | 0.0% | $172.45 | +4.0% | COM | L44385109 |
| NET | CLOUDFLARE INC | 1,043,382 | $118M | 0.0% | $58.02 | +128.5% | CL A COM | 18915M107 |
| — | ANSYS INC | 370,878 | $117M | 0.0% | $228.18 | — | COM | 03662Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,935,308 | $117M | 0.0% | $51.33 | — | ALLWRLD EX US | 922042775 |
| WST | WEST PHARMACEUTICAL SVSC INC | 523,137 | $117M | 0.0% | $228.03 | +20.5% | COM | 955306105 |
| WSO | WATSCO INC | 229,597 | $117M | 0.0% | $316.48 | +55.7% | COM | 942622200 |
| DLTR | DOLLAR TREE INC | 1,552,438 | $117M | 0.0% | $113.48 | -37.0% | COM | 256746108 |
| GE | GE AEROSPACE | 582,000 | $116M | 0.0% | $116.76 | +67.6% | Call | 369604301 |
| COR | CENCORA INC | 418,668 | $116M | 0.0% | $181.70 | +37.4% | COM | 03073E105 |
| F | FORD MTR CO | 11,588,499 | $116M | 0.0% | $10.16 | -9.1% | COM | 345370860 |
| GWW | GRAINGER W W INC | 117,539 | $116M | 0.0% | $616.75 | +66.3% | COM | 384802104 |
| TEL | TE CONNECTIVITY PLC | 819,826 | $116M | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| UNM | UNUM GROUP | 1,416,124 | $115M | 0.0% | $42.48 | +81.5% | COM | 91529Y106 |
| VLTO | VERALTO CORP | 1,177,453 | $115M | 0.0% | $80.61 | +23.3% | COM SHS | 92338C103 |
| IGM | ISHARES TR | 1,259,022 | $114M | 0.0% | $110.95 | — | EXPND TEC SC ETF | 464287549 |
| ETSY | ETSY INC | 2,404,567 | $113M | 0.0% | $72.98 | -29.8% | COM | 29786A106 |
| HPQ | HP INC | 4,087,348 | $113M | 0.0% | $26.68 | +13.8% | COM | 40434L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,259,518 | $113M | 0.0% | $58.03 | — | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 914,046 | $113M | 0.0% | $86.53 | +37.8% | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 924,903 | $112M | 0.0% | $108.76 | +17.4% | COM | 46982L108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,608,871 | $112M | 0.0% | $9.14 | +46.9% | COM | 69121K104 |
| NVR | NVR INC | 15,372 | $111M | 0.0% | $5826.44 | +30.5% | COM | 62944T105 |
| SHV | ISHARES TR | 1,005,848 | $111M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| CTRA | COTERRA ENERGY INC | 3,830,864 | $111M | 0.0% | $22.30 | +21.0% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 116,900 | $111M | 0.0% | $239.97 | +304.4% | Put | 22160K105 |
| TSLA | TESLA INC | 426,500 | $111M | 0.0% | $258.22 | +29.1% | Call | 88160R101 |
| BP | BP PLC | 3,269,257 | $110M | 0.0% | $34.53 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 201,200 | $110M | 0.0% | $359.39 | +64.4% | Put | 38141G104 |
| CSGP | COSTAR GROUP INC | 1,383,183 | $110M | 0.0% | $77.01 | -1.2% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 1,139,490 | $109M | 0.0% | $70.62 | +41.7% | COM NEW | 629377508 |
| IWB | ISHARES TR | 354,611 | $109M | 0.0% | $252.87 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 735,191 | $107M | 0.0% | $165.79 | +2.4% | CL A | 833445109 |
| EFV | ISHARES TR | 1,819,047 | $107M | 0.0% | $51.38 | — | EAFE VALUE ETF | 464288877 |
| HUBS | HUBSPOT INC | 186,213 | $106M | 0.0% | $557.26 | +25.9% | COM | 443573100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,411,700 | $105M | 0.0% | $63.07 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 2,259,565 | $104M | 0.0% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| DFAC | DIMENSIONAL ETF TRUST | 3,137,751 | $104M | 0.0% | $30.94 | — | US CORE EQUITY 2 | 25434V708 |
| RCL | ROYAL CARIBBEAN GROUP | 501,673 | $103M | 0.0% | $124.96 | +86.7% | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES INC | 1,128,193 | $103M | 0.0% | $109.08 | -4.5% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 490,861 | $103M | 0.0% | $184.94 | +11.4% | COM | 502431109 |
| EME | EMCOR GROUP INC | 276,861 | $102M | 0.0% | $299.43 | +44.2% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 1,855,836 | $102M | 0.0% | $50.00 | +7.8% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 740,272 | $102M | 0.0% | $59.76 | +110.7% | COM | 14149Y108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,588,641 | $102M | 0.0% | $16.47 | — | TR UNIT | 85208R101 |
| MTUM | ISHARES TR | 501,597 | $101M | 0.0% | $160.48 | — | MSCI USA MMENTM | 46432F396 |
| NTRS | NORTHERN TR CORP | 1,025,695 | $101M | 0.0% | $90.05 | +14.9% | COM | 665859104 |
| CLS | CELESTICA INC | 1,280,563 | $101M | 0.0% | $59.82 | +77.3% | COM | 15101Q207 |
| PINS | PINTEREST INC | 3,248,639 | $101M | 0.0% | $33.81 | +0.2% | CL A | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 607,518 | $101M | 0.0% | $20.46 | +141.0% | COM CL A | 45841N107 |
| FXI | ISHARES TR | 2,794,600 | $100M | 0.0% | $29.95 | — | Call | 464287184 |
| DD | DUPONT DE NEMOURS INC | 1,330,146 | $99.34M | 0.0% | $29.12 | +9.5% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,692,072 | $99.02M | 0.0% | $49.56 | +5.2% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 347,865 | $98.47M | 0.0% | $326.30 | +12.4% | COM | 550021109 |
| CSCO | CISCO SYS INC | 1,586,000 | $97.87M | 0.0% | $36.57 | +64.4% | Call | 17275R102 |
| EQT | EQT CORP | 1,831,694 | $97.87M | 0.0% | $37.41 | +35.1% | COM | 26884L109 |
| IBB | ISHARES TR | 764,355 | $97.76M | 0.0% | $144.93 | — | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 2,796,392 | $97.65M | 0.0% | $42.57 | -15.5% | COM | 260557103 |
| SMH | VANECK ETF TRUST | 459,250 | $97.12M | 0.0% | $239.65 | — | SEMICONDUCTR ETF | 92189F676 |
| GOVT | ISHARES TR | 4,212,728 | $96.83M | 0.0% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 377,626 | $96.49M | 0.0% | $227.87 | — | RUS 2000 GRW ETF | 464287648 |
| MMSI | MERIT MED SYS INC | 907,674 | $95.95M | 0.0% | $57.77 | +78.6% | COM | 589889104 |
| OXY | OCCIDENTAL PETE CORP | 1,923,635 | $94.95M | 0.0% | $55.99 | -14.6% | COM | 674599105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,819,312 | $94.53M | 0.0% | $24.84 | — | TCW UNCONSTRAI | 33740F888 |
| CRL | CHARLES RIV LABS INTL INC | 627,710 | $94.48M | 0.0% | $163.37 | +2.6% | COM | 159864107 |
| XLP | SELECT SECTOR SPDR TR | 1,156,306 | $94.44M | 0.0% | $66.59 | — | SBI CONS STPLS | 81369Y308 |
| CDW | CDW CORP | 587,479 | $94.15M | 0.0% | $144.66 | +23.9% | COM | 12514G108 |
| PAAS | PAN AMERN SILVER CORP | 3,631,510 | $93.8M | 0.0% | $19.81 | +20.8% | COM | 697900108 |
| DDOG | DATADOG INC | 945,095 | $93.76M | 0.0% | $119.23 | +5.8% | CL A COM | 23804L103 |
| AMLP | ALPS ETF TR | 1,803,093 | $93.65M | 0.0% | $33.38 | — | ALERIAN MLP | 00162Q452 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,800,228 | $93.03M | 0.0% | $22.49 | — | SHS CREATION UNI | 14019W109 |
| BKR | BAKER HUGHES COMPANY | 2,101,472 | $92.36M | 0.0% | $34.76 | +26.0% | CL A | 05722G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 881,300 | $92.17M | 0.0% | $112.21 | +4.5% | CL A | 099502106 |
| TD | TORONTO DOMINION BK ONT | 1,530,000 | $91.71M | 0.0% | $50.82 | +14.6% | Call | 891160509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,134,182 | $91.54M | 0.0% | $80.42 | +6.7% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 1,214,824 | $91.16M | 0.0% | $69.92 | +2.0% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,080,097 | $91.13M | 0.0% | $63.42 | +26.5% | COM | 74251V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 337,231 | $91.06M | 0.0% | $187.11 | +37.4% | COM | 02043Q107 |
| LEN | LENNAR CORP | 790,304 | $90.71M | 0.0% | $99.04 | +24.3% | CL A | 526057104 |
| VBR | VANGUARD INDEX FDS | 485,487 | $90.44M | 0.0% | $151.34 | — | SM CP VAL ETF | 922908611 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,961,739 | $90.38M | 0.0% | $45.49 | — | INCOME ETF | 46641Q159 |
| DFAX | DIMENSIONAL ETF TRUST | 3,439,056 | $90.1M | 0.0% | $24.82 | — | WORLD EX US CORE | 25434V880 |
| ARES | ARES MANAGEMENT CORPORATION | 614,493 | $90.09M | 0.0% | $109.49 | +53.8% | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 2,873,000 | $89.49M | 0.0% | $17.05 | +77.2% | Put | 56501R106 |
| IR | INGERSOLL RAND INC | 1,115,960 | $89.31M | 0.0% | $54.29 | +60.3% | COM | 45687V106 |
| MOAT | VANECK ETF TRUST | 1,004,659 | $88.41M | 0.0% | $80.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INTERPUBLIC GROUP COS INC | 3,251,628 | $88.31M | 0.0% | $26.66 | -0.6% | COM | 460690100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,742,084 | $88.01M | 0.0% | $51.84 | — | FT VEST S&P 500 | 33739Q705 |
| A | AGILENT TECHNOLOGIES INC | 750,470 | $87.79M | 0.0% | $117.77 | +13.7% | COM | 00846U101 |
| HYD | VANECK ETF TRUST | 1,696,780 | $86.84M | 0.0% | $54.39 | — | HIGH YLD MUNIETF | 92189H409 |
| MGV | VANGUARD WORLD FD | 673,415 | $86.76M | 0.0% | $94.55 | — | MEGA CAP VAL ETF | 921910840 |
| TEAM | ATLASSIAN CORPORATION | 408,406 | $86.67M | 0.0% | $176.08 | +49.9% | CL A | 049468101 |
| GDDY | GODADDY INC | 480,592 | $86.57M | 0.0% | $122.29 | +56.2% | CL A | 380237107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,990,425 | $86.46M | 0.0% | $34.62 | — | SHS | 336917109 |
| DYNF | BLACKROCK ETF TRUST | 1,758,241 | $85.73M | 0.0% | $48.18 | — | ISHARES US EQUIT | 09290C103 |
| ET | ENERGY TRANSFER L P | 4,589,952 | $85.33M | 0.0% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,483,348 | $85M | 0.0% | $47.13 | — | MULTIFACTOR MI | 47804J206 |
| VTEB | VANGUARD MUN BD FDS | 1,710,860 | $84.89M | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| SLF | SUN LIFE FINANCIAL INC. | 1,482,400 | $84.88M | 0.0% | $36.12 | +57.8% | Put | 866796105 |
| MPWR | MONOLITHIC PWR SYS INC | 146,255 | $84.82M | 0.0% | $597.50 | +4.6% | COM | 609839105 |
| SE | SEA LTD | 649,587 | $84.77M | 0.0% | $87.48 | — | SPONSORD ADS | 81141R100 |
| — | DISCOVER FINL SVCS | 495,432 | $84.57M | 0.0% | $122.97 | — | COM | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 495,654 | $83.86M | 0.0% | $138.59 | +16.8% | COM | 74834L100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,133,755 | $83.55M | 0.0% | $63.13 | — | INTL HIGH ETF | 921946794 |
| WAT | WATERS CORP | 225,211 | $83.01M | 0.0% | $267.73 | +44.6% | COM | 941848103 |
| IWN | ISHARES TR | 545,714 | $82.39M | 0.0% | $138.36 | — | RUS 2000 VAL ETF | 464287630 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,023,480 | $82.39M | 0.0% | $99.89 | -10.2% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 1,504,093 | $82.3M | 0.0% | $80.58 | +12.3% | COM CL A | 88339J105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,114,522 | $82.24M | 0.0% | $74.86 | — | ACTIVE GROWTH | 46654Q609 |
| MANH | MANHATTAN ASSOCIATES INC | 473,677 | $81.96M | 0.0% | $172.98 | +20.4% | COM | 562750109 |
| MKL | MARKEL GROUP INC | 43,796 | $81.88M | 0.0% | $1129.90 | +62.8% | COM | 570535104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,980,392 | $81.51M | 0.0% | $7.60 | — | SPONSORED ADS | 606822104 |
| EFA | ISHARES TR | 996,100 | $81.41M | 0.0% | $71.25 | — | Call | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 1,979,171 | $81.4M | 0.0% | $44.99 | — | BLACKSTONE SENR | 78467V608 |
| ATO | ATMOS ENERGY CORP | 525,988 | $81.31M | 0.0% | $106.00 | +34.9% | COM | 049560105 |
| GRMN | GARMIN LTD | 371,888 | $80.75M | 0.0% | $137.24 | +55.1% | SHS | H2906T109 |
| HUM | HUMANA INC | 305,133 | $80.74M | 0.0% | $421.11 | -36.7% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 345,297 | $80.56M | 0.0% | $194.59 | +29.6% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 2,729,556 | $79.92M | 0.0% | $26.27 | +9.8% | COM NEW | 962166104 |
| MDB | MONGODB INC | 453,780 | $79.59M | 0.0% | $261.49 | -6.8% | CL A | 60937P106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 358,064 | $79.54M | 0.0% | $128.81 | — | DJ INTERNT IDX | 33733E302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 234,917 | $79.39M | 0.0% | $231.00 | +39.5% | SHS | G96629103 |
| ARCC | ARES CAPITAL CORP | 3,560,479 | $78.9M | 0.0% | $9.01 | +131.3% | COM | 04010L103 |
| IWP | ISHARES TR | 666,801 | $78.34M | 0.0% | $104.43 | — | RUS MD CP GR ETF | 464287481 |
| ZS | ZSCALER INC | 393,765 | $78.13M | 0.0% | $179.35 | +11.1% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 1,038,959 | $78.04M | 0.0% | $50.23 | +35.5% | COM | 125896100 |
| LII | LENNOX INTL INC | 138,622 | $77.74M | 0.0% | $391.68 | +53.1% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 320,545 | $77.72M | 0.0% | $174.01 | +33.2% | COM | 11133T103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,354,100 | $77.54M | 0.0% | $36.12 | +57.8% | Call | 866796105 |
| BCS | BARCLAYS PLC | 5,034,283 | $77.33M | 0.0% | $9.72 | — | ADR | 06738E204 |
| DBEF | DBX ETF TR | 1,782,340 | $77.18M | 0.0% | $37.37 | — | XTRACK MSCI EAFE | 233051200 |
| MINT | PIMCO ETF TR | 763,682 | $76.84M | 0.0% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 512,547 | $76.77M | 0.0% | $132.02 | +25.1% | COM | 49338L103 |
| FSV | FIRSTSERVICE CORP NEW | 461,030 | $76.51M | 0.0% | $139.34 | +24.9% | COM | 33767E202 |
| MLM | MARTIN MARIETTA MATLS INC | 159,412 | $76.22M | 0.0% | $355.34 | +42.2% | COM | 573284106 |
| EFG | ISHARES TR | 758,710 | $75.87M | 0.0% | $96.01 | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 595,126 | $75.66M | 0.0% | $124.38 | +6.7% | COM | 23331A109 |
| PBA | PEMBINA PIPELINE CORP | 1,885,700 | $75.48M | 0.0% | $23.47 | +56.1% | Put | 706327103 |
| SPSM | SPDR SER TR | 1,846,512 | $75.26M | 0.0% | $40.60 | — | PORTFOLIO S&P600 | 78468R853 |
| AVUV | AMERICAN CENTY ETF TR | 860,159 | $74.98M | 0.0% | $82.17 | — | US SML CP VALU | 025072877 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,630,552 | $74.52M | 0.0% | $25.66 | — | SHS CREATION UNI | 14020X104 |
| GSLC | GOLDMAN SACHS ETF TR | 672,750 | $74.06M | 0.0% | $73.75 | — | ACTIVEBETA US LG | 381430503 |
| DFUS | DIMENSIONAL ETF TRUST | 1,222,633 | $73.94M | 0.0% | $52.81 | — | US EQUITY MARKET | 25434V401 |
| ING | ING GROEP N.V. | 3,769,934 | $73.85M | 0.0% | $12.42 | — | SPONSORED ADR | 456837103 |
| PPL | PPL CORP | 2,040,409 | $73.68M | 0.0% | $27.14 | +21.3% | COM | 69351T106 |
| NTNX | NUTANIX INC | 1,053,334 | $73.53M | 0.0% | $59.31 | +16.7% | CL A | 67059N108 |
| L | LOEWS CORP | 800,038 | $73.53M | 0.0% | $54.67 | +56.1% | COM | 540424108 |
| EA | ELECTRONIC ARTS INC | 507,278 | $73.31M | 0.0% | $141.97 | -5.3% | COM | 285512109 |
| YUM | YUM BRANDS INC | 465,398 | $73.24M | 0.0% | $111.54 | +27.0% | COM | 988498101 |
| RTX | RTX CORPORATION | 550,000 | $72.85M | 0.0% | $75.41 | +65.5% | Call | 75513E101 |
| TRGP | TARGA RES CORP | 362,563 | $72.68M | 0.0% | $102.04 | +90.8% | COM | 87612G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 435,090 | $71.99M | 0.0% | $151.93 | +18.9% | COM | 679580100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,574,414 | $71.87M | 0.0% | $46.63 | — | SENIOR LN FD | 33738D309 |
| BLV | VANGUARD BD INDEX FDS | 1,020,488 | $71.86M | 0.0% | $88.13 | — | LONG TERM BOND | 921937793 |
| SU | SUNCOR ENERGY INC NEW | 1,850,000 | $71.63M | 0.0% | $23.99 | +56.1% | Put | 867224107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,546,152 | $71.6M | 0.0% | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| LBRDK | LIBERTY BROADBAND CORP | 836,162 | $71.11M | 0.0% | $91.91 | -18.1% | COM SER C | 530307305 |
| RELX | RELX PLC | 1,409,943 | $71.08M | 0.0% | $28.90 | — | SPONSORED ADR | 759530108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 841,700 | $71.04M | 0.0% | $28.27 | +210.6% | Call | 69608A108 |
| VTR | VENTAS INC | 1,031,007 | $70.89M | 0.0% | $48.30 | +28.6% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 1,110,698 | $70.87M | 0.0% | $54.48 | +4.4% | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 868,692 | $70.71M | 0.0% | $73.77 | +18.7% | COM | 256163106 |
| RMD | RESMED INC | 314,502 | $70.4M | 0.0% | $189.56 | +22.2% | COM | 761152107 |
| WMT | WALMART INC | 800,000 | $70.23M | 0.0% | $51.55 | +80.3% | Call | 931142103 |
| FLUT | FLUTTER ENTMT PLC | 316,294 | $70.08M | 0.0% | $205.95 | +25.8% | SHS | G3643J108 |
| DSGX | DESCARTES SYS GROUP INC | 694,236 | $70M | 0.0% | $62.00 | +78.3% | COM | 249906108 |
| MAR | MARRIOTT INTL INC NEW | 293,100 | $69.82M | 0.0% | $196.06 | +37.4% | CL A | 571903202 |
| IYR | ISHARES TR | 726,798 | $69.59M | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| PODD | INSULET CORP | 264,687 | $69.51M | 0.0% | $224.60 | +20.5% | COM | 45784P101 |
| SCHG | SCHWAB STRATEGIC TR | 2,775,383 | $69.5M | 0.0% | $39.84 | — | US LCAP GR ETF | 808524300 |
| CSL | CARLISLE COS INC | 203,496 | $69.29M | 0.0% | $296.08 | +19.5% | COM | 142339100 |
| IQV | IQVIA HLDGS INC | 392,647 | $69.22M | 0.0% | $185.42 | +4.6% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 1,156,300 | $69.1M | 0.0% | $23.71 | +133.8% | Call | 969457100 |
| VONG | VANGUARD SCOTTSDALE FDS | 742,262 | $68.87M | 0.0% | $75.74 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 1,046,613 | $68.83M | 0.0% | $53.15 | — | PORTFOLIO S&P500 | 78464A854 |
| HRB | BLOCK H & R INC | 1,244,858 | $68.36M | 0.0% | $39.48 | +31.5% | COM | 093671105 |
| HAE | HAEMONETICS CORP MASS | 1,075,604 | $68.36M | 0.0% | $82.61 | -17.7% | COM | 405024100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,549,504 | $68.29M | 0.0% | $11.45 | +35.7% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 658,275 | $67.94M | 0.0% | $79.41 | +21.1% | COM | 68902V107 |
| IYH | ISHARES TR | 1,113,055 | $67.77M | 0.0% | $81.27 | — | US HLTHCARE ETF | 464287762 |
| SMH | VANECK ETF TRUST | 319,200 | $67.5M | 0.0% | $239.65 | — | Call | 92189F676 |
| RIO | RIO TINTO PLC | 1,120,547 | $67.32M | 0.0% | $63.34 | — | SPONSORED ADR | 767204100 |
| IGV | ISHARES TR | 755,328 | $67.22M | 0.0% | $114.10 | — | EXPANDED TECH | 464287515 |
| TYL | TYLER TECHNOLOGIES INC | 115,082 | $66.91M | 0.0% | $452.40 | +31.3% | COM | 902252105 |
| BBY | BEST BUY INC | 904,374 | $66.57M | 0.0% | $78.01 | +0.4% | COM | 086516101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 570,014 | $66.33M | 0.0% | $74.05 | +42.8% | COM | 681116109 |
| GNRC | GENERAC HLDGS INC | 521,425 | $66.04M | 0.0% | $142.91 | +0.4% | COM | 368736104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,974,705 | $65.96M | 0.0% | $30.39 | — | SHS CREATION UNI | 14020V108 |
| SUSA | ISHARES TR | 572,801 | $65.8M | 0.0% | $99.31 | — | MSCI USA ESG SLC | 464288802 |
| HAL | HALLIBURTON CO | 2,582,526 | $65.52M | 0.0% | $31.23 | -18.1% | COM | 406216101 |
| IJJ | ISHARES TR | 542,879 | $65M | 0.0% | $110.04 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 530,490 | $64.67M | 0.0% | $91.88 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 2,551,600 | $64.66M | 0.0% | $26.21 | -5.7% | Put | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 586,396 | $64.56M | 0.0% | $76.68 | +38.0% | COM | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175,075 | $64.52M | 0.0% | $365.63 | -2.2% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 1,882,948 | $64.44M | 0.0% | $31.94 | -1.4% | COM | 49271V100 |
| IXN | ISHARES TR | 850,268 | $64.4M | 0.0% | $67.56 | — | GLOBAL TECH ETF | 464287291 |
| EBAY | EBAY INC. | 950,415 | $64.37M | 0.0% | $45.95 | +43.0% | COM | 278642103 |
| BINC | BLACKROCK ETF TRUST II | 1,225,899 | $64.21M | 0.0% | $52.37 | — | ISHARES FLEXIBLE | 092528603 |
| VRT | VERTIV HOLDINGS CO | 889,119 | $64.19M | 0.0% | $78.88 | +34.8% | COM CL A | 92537N108 |
| CM | CANADIAN IMPERIAL BK COMM | 1,140,100 | $64.19M | 0.0% | $39.14 | +50.8% | Call | 136069101 |
| — | VEREN INC | 9,673,558 | $64.04M | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| DAL | DELTA AIR LINES INC DEL | 1,467,290 | $63.97M | 0.0% | $47.90 | +22.4% | COM NEW | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 2,075,000 | $63.91M | 0.0% | $25.30 | +16.9% | Put | 136385101 |
| SOXX | ISHARES TR | 339,402 | $63.87M | 0.0% | $266.02 | — | ISHARES SEMICDTR | 464287523 |
| UAL | UNITED AIRLS HLDGS INC | 917,755 | $63.37M | 0.0% | $77.58 | +21.7% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 1,565,963 | $63.31M | 0.0% | $38.56 | +22.6% | COM | 958102105 |
| TFLO | ISHARES TR | 1,247,275 | $63.19M | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 330,200 | $62.82M | 0.0% | $134.20 | +61.7% | Put | 023135106 |
| SMIG | ETF SER SOLUTIONS | 2,193,043 | $62.57M | 0.0% | $25.42 | — | BAHL GAYNOR SML | 26922B832 |
| ROK | ROCKWELL AUTOMATION INC | 241,802 | $62.48M | 0.0% | $222.61 | +23.3% | COM | 773903109 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,334,754 | $62.36M | 0.0% | $17.82 | — | INSTL PFD SECS | 33739P855 |
| MTB | M & T BK CORP | 348,697 | $62.33M | 0.0% | $132.29 | +39.5% | COM | 55261F104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,303,700 | $61.83M | 0.0% | $34.71 | +40.2% | Call | 064149107 |
| VFH | VANGUARD WORLD FD | 516,452 | $61.7M | 0.0% | $82.23 | — | FINANCIALS ETF | 92204A405 |
| FIS | FIDELITY NATL INFORMATION SV | 821,433 | $61.34M | 0.0% | $66.97 | +9.9% | COM | 31620M106 |
| SON | SONOCO PRODS CO | 1,296,372 | $61.24M | 0.0% | $41.81 | +8.3% | COM | 835495102 |
| KNSL | KINSALE CAP GROUP INC | 125,723 | $61.19M | 0.0% | $246.61 | +81.8% | COM | 49714P108 |
| SLV | ISHARES SILVER TR | 1,971,427 | $61.09M | 0.0% | $24.30 | — | ISHARES | 46428Q109 |
| VFLO | VICTORY PORTFOLIOS II | 1,780,565 | $61.04M | 0.0% | $33.84 | — | SHARES FREE CASH | 92647X830 |
| EMXC | ISHARES INC | 1,107,750 | $61.03M | 0.0% | $55.84 | — | MSCI EMRG CHN | 46434G764 |
| ACI | ALBERTSONS COS INC | 2,765,345 | $60.81M | 0.0% | $18.94 | +5.4% | COMMON STOCK | 013091103 |
| WAB | WABTEC | 335,325 | $60.81M | 0.0% | $122.41 | +55.9% | COM | 929740108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,702,229 | $60.66M | 0.0% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| CBRE | CBRE GROUP INC | 463,738 | $60.65M | 0.0% | $91.90 | +47.9% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 543,232 | $60.56M | 0.0% | $82.23 | — | SPONSORED ADR | 66987V109 |
| EWC | ISHARES INC | 1,476,200 | $60.16M | 0.0% | $34.95 | — | MSCI CDA ETF | 464286509 |
| HSBC | HSBC HLDGS PLC | 1,047,447 | $60.16M | 0.0% | $45.90 | — | SPON ADR NEW | 404280406 |
| JBTM | JBT MAREL CORPORATION | 489,228 | $59.78M | 0.0% | $122.76 | +2.8% | COM | 477839104 |
| CALF | PACER FDS TR | 1,592,836 | $59.73M | 0.0% | $43.58 | — | US SMALL CAP CAS | 69374H857 |
| ON | ON SEMICONDUCTOR CORP | 1,465,481 | $59.63M | 0.0% | $69.67 | -27.8% | COM | 682189105 |
| TCAF | T ROWE PRICE ETF INC | 1,846,509 | $59.6M | 0.0% | $31.73 | — | CAP APPRECIATION | 87283Q867 |
| BTI | BRITISH AMERN TOB PLC | 1,437,985 | $59.49M | 0.0% | $43.87 | — | SPONSORED ADR | 110448107 |
| VONV | VANGUARD SCOTTSDALE FDS | 718,400 | $59.3M | 0.0% | $82.43 | — | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 560,000 | $58.81M | 0.0% | $57.48 | +68.4% | Call | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 820,320 | $58.72M | 0.0% | $65.28 | +3.8% | SH BEN INT | 29476L107 |
| ITA | ISHARES TR | 379,424 | $58.09M | 0.0% | $115.57 | — | US AER DEF ETF | 464288760 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,094,950 | $57.88M | 0.0% | $18.65 | — | SPECTRUM PFD | 74255Y888 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,151,885 | $57.86M | 0.0% | $43.62 | — | S&P500 HDL VOL | 46138E362 |
| WHR | WHIRLPOOL CORP | 639,692 | $57.66M | 0.0% | $137.48 | -22.9% | COM | 963320106 |
| ADBE | ADOBE INC | 150,000 | $57.53M | 0.0% | $353.35 | +21.4% | Call | 00724F101 |
| LPLA | LPL FINL HLDGS INC | 175,855 | $57.53M | 0.0% | $197.11 | +76.7% | COM | 50212V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,249,079 | $57.48M | 0.0% | $47.82 | — | S&P 500 TOP 50 | 46137V233 |
| RBLX | ROBLOX CORP | 983,418 | $57.32M | 0.0% | $44.03 | +42.7% | CL A | 771049103 |
| BHF | BRIGHTHOUSE FINL INC | 985,215 | $57.13M | 0.0% | $50.46 | +10.7% | COM | 10922N103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 747,607 | $56.75M | 0.0% | $82.40 | — | LG-TERM COR BD | 92206C813 |
| RPM | RPM INTL INC | 490,189 | $56.71M | 0.0% | $82.20 | +47.9% | COM | 749685103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,199,856 | $56.65M | 0.0% | $26.49 | +81.6% | COM | 302081104 |
| TIP | ISHARES TR | 507,250 | $56.35M | 0.0% | $117.31 | — | TIPS BD ETF | 464287176 |
| SYF | SYNCHRONY FINANCIAL | 1,063,676 | $56.31M | 0.0% | $44.73 | +36.1% | COM | 87165B103 |
| PPG | PPG INDS INC | 510,759 | $55.85M | 0.0% | $118.84 | -5.2% | COM | 693506107 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,017,715 | $55.83M | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| BHP | BHP GROUP LTD | 1,149,201 | $55.78M | 0.0% | $66.91 | — | SPONSORED ADS | 088606108 |
| FWONK | LIBERTY MEDIA CORP DEL | 618,991 | $55.72M | 0.0% | $67.26 | — | COM LBTY ONE S C | 531229755 |
| MAA | MID-AMER APT CMNTYS INC | 330,972 | $55.46M | 0.0% | $96.43 | +58.9% | COM | 59522J103 |
| GLDM | WORLD GOLD TR | 895,436 | $55.42M | 0.0% | $41.67 | — | SPDR GLD MINIS | 98149E303 |
| DIVO | AMPLIFY ETF TR | 1,355,294 | $55.26M | 0.0% | $37.51 | — | CWP ENHANCED DIV | 032108409 |
| ACWI | ISHARES TR | 474,271 | $55.2M | 0.0% | $104.25 | — | MSCI ACWI ETF | 464288257 |
| CGAU | CENTERRA GOLD INC | 8,684,513 | $55.15M | 0.0% | $6.21 | -3.0% | COM | 152006102 |
| MAS | MASCO CORP | 789,411 | $54.9M | 0.0% | $66.36 | +10.9% | COM | 574599106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 802,079 | $54.71M | 0.0% | $65.08 | — | RBA INDL ETF | 33738R704 |
| XLE | SELECT SECTOR SPDR TR | 584,200 | $54.59M | 0.0% | $56.29 | — | Call | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,135,140 | $54.5M | 0.0% | $54.93 | -14.8% | COM | 039483102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,453,402 | $54.49M | 0.0% | $27.63 | — | NO AMER ENERGY | 33738D101 |
| BHC | BAUSCH HEALTH COS INC | 8,418,164 | $54.47M | 0.0% | $8.76 | -18.0% | COM | 071734107 |
| PSTG | PURE STORAGE INC | 1,224,109 | $54.19M | 0.0% | $45.36 | +33.0% | CL A | 74624M102 |
| STRA | STRATEGIC ED INC | 645,235 | $54.17M | 0.0% | $83.51 | +6.9% | COM | 86272C103 |
| SCHB | SCHWAB STRATEGIC TR | 2,513,552 | $54.12M | 0.0% | $34.06 | — | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 583,244 | $53.93M | 0.0% | $103.51 | — | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 255,415 | $53.88M | 0.0% | $122.88 | — | RUS TP200 GR ETF | 464289438 |
| TXRH | TEXAS ROADHOUSE INC | 321,908 | $53.64M | 0.0% | $124.40 | +40.2% | COM | 882681109 |
| TER | TERADYNE INC | 649,289 | $53.63M | 0.0% | $111.09 | +0.3% | COM | 880770102 |
| SYFI | AB ACTIVE ETFS INC | 1,507,902 | $53.59M | 0.0% | $35.27 | — | SHORT DURATION H | 00039J830 |
| KEY | KEYCORP | 3,346,616 | $53.51M | 0.0% | $13.09 | +24.1% | COM | 493267108 |
| ITGR | INTEGER HLDGS CORP | 451,574 | $53.29M | 0.0% | $49.95 | +162.0% | COM | 45826H109 |
| PAYC | PAYCOM SOFTWARE INC | 243,375 | $53.17M | 0.0% | $184.28 | +13.7% | COM | 70432V102 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,640,409 | $53.08M | 0.0% | $21.59 | +37.4% | COMMON STOCK | 09261X102 |
| VDE | VANGUARD WORLD FD | 409,109 | $53.07M | 0.0% | $71.59 | — | ENERGY ETF | 92204A306 |
| EFXT | ENERFLEX LTD | 6,828,884 | $52.79M | 0.0% | $5.59 | +57.0% | COM | 29269R105 |
| SUB | ISHARES TR | 496,385 | $52.42M | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 730,100 | $52.41M | 0.0% | $45.65 | +61.4% | Call | 949746101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 477,274 | $52.3M | 0.0% | $65.21 | — | SPONSORED ADS | 45857P806 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,388,706 | $52.29M | 0.0% | $16.28 | +19.2% | COM | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278,870 | $52.25M | 0.0% | $128.35 | +51.4% | COM | 40171V100 |
| EIX | EDISON INTL | 879,894 | $51.84M | 0.0% | $54.54 | +0.5% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 169,044 | $51.82M | 0.0% | $234.36 | +20.2% | COM | 297178105 |
| NUE | NUCOR CORP | 430,357 | $51.79M | 0.0% | $101.07 | +25.4% | COM | 670346105 |
| DOV | DOVER CORP | 294,681 | $51.77M | 0.0% | $147.25 | +29.3% | COM | 260003108 |
| ONTO | ONTO INNOVATION INC | 425,815 | $51.67M | 0.0% | $72.33 | +132.8% | COM | 683344105 |
| VIGI | VANGUARD WHITEHALL FDS | 619,968 | $51.42M | 0.0% | $75.91 | — | INTL DVD ETF | 921946810 |
| PBA | PEMBINA PIPELINE CORP | 1,273,600 | $50.98M | 0.0% | $23.47 | +56.1% | Call | 706327103 |
| CFR | CULLEN FROST BANKERS INC | 406,734 | $50.92M | 0.0% | $94.34 | +38.5% | COM | 229899109 |
| FDS | FACTSET RESH SYS INC | 111,976 | $50.91M | 0.0% | $364.30 | +23.6% | COM | 303075105 |
| ENB | ENBRIDGE INC | 1,148,800 | $50.9M | 0.0% | $24.59 | +68.4% | Call | 29250N105 |
| CVLT | COMMVAULT SYS INC | 320,585 | $50.58M | 0.0% | $61.30 | +168.4% | COM | 204166102 |
| EXR | EXTRA SPACE STORAGE INC | 338,436 | $50.25M | 0.0% | $135.57 | +7.1% | COM | 30225T102 |
| CF | CF INDS HLDGS INC | 642,144 | $50.18M | 0.0% | $75.41 | +8.9% | COM | 125269100 |
| DFAS | DIMENSIONAL ETF TRUST | 838,089 | $50.08M | 0.0% | $58.54 | — | US SMALL CAP ETF | 25434V500 |
| WBD | WARNER BROS DISCOVERY INC | 4,665,838 | $50.06M | 0.0% | $13.99 | -25.2% | COM SER A | 934423104 |
| LLY | ELI LILLY & CO | 60,000 | $49.55M | 0.0% | $408.77 | +102.2% | Call | 532457108 |
| KHC | KRAFT HEINZ CO | 1,628,079 | $49.54M | 0.0% | $32.57 | -13.0% | COM | 500754106 |
| PAVE | GLOBAL X FDS | 1,312,030 | $49.5M | 0.0% | $29.24 | — | US INFR DEV ETF | 37954Y673 |
| PKG | PACKAGING CORP AMER | 248,891 | $49.29M | 0.0% | $126.06 | +65.3% | COM | 695156109 |
| APTV | APTIV PLC | 826,347 | $49.17M | 0.0% | $62.37 | +1.6% | COM SHS | G3265R107 |
| STT | STATE STR CORP | 548,190 | $49.08M | 0.0% | $72.72 | +27.5% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 596,213 | $49.07M | 0.0% | $71.90 | +6.2% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 742,622 | $49.01M | 0.0% | $154.38 | -53.9% | CL A | 518439104 |
| SCHF | SCHWAB STRATEGIC TR | 2,476,609 | $48.99M | 0.0% | $25.49 | — | INTL EQTY ETF | 808524805 |
| OMF | ONEMAIN HLDGS INC | 1,000,775 | $48.92M | 0.0% | $49.46 | +7.2% | COM | 68268W103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,313,886 | $48.87M | 0.0% | $15.00 | — | COM | 68827L101 |
| AAPL | APPLE INC | 219,900 | $48.85M | 0.0% | $118.47 | +94.8% | Call | 037833100 |
| C | CITIGROUP INC | 687,300 | $48.79M | 0.0% | $50.14 | +48.7% | Call | 172967424 |
| TLT | ISHARES TR | 534,200 | $48.63M | 0.0% | $106.04 | — | Put | 464287432 |
| SEIC | SEI INVTS CO | 625,919 | $48.59M | 0.0% | $64.86 | +22.5% | COM | 784117103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,097,980 | $48.13M | 0.0% | $47.40 | — | TCW OPPORTUNIS | 33740F805 |
| TXN | TEXAS INSTRS INC | 267,300 | $48.03M | 0.0% | $107.21 | +70.0% | Call | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,188,492 | $48.03M | 0.0% | $48.21 | — | RAFI US 1000 ETF | 46137V613 |
| IQDF | FLEXSHARES TR | 1,924,461 | $47.98M | 0.0% | $22.87 | — | INTL QLTDV IDX | 33939L837 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 421,222 | $47.67M | 0.0% | $112.10 | -5.5% | COM | 98956P102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,204,174 | $47.4M | 0.0% | $33.91 | — | INTERNATNAL VAL | 25434V807 |
| QDPL | PACER FDS TR | 1,297,530 | $47.39M | 0.0% | $36.17 | — | METAURUS CAP 400 | 69374H436 |
| TLH | ISHARES TR | 455,684 | $47.28M | 0.0% | $111.43 | — | 10-20 YR TRS ETF | 464288653 |
| PDD | PDD HOLDINGS INC | 397,501 | $47.04M | 0.0% | $99.42 | — | SPONSORED ADS | 722304102 |
| MSTR | MICROSTRATEGY INC | 162,909 | $46.96M | 0.0% | $201.40 | +57.7% | CL A NEW | 594972408 |
| EWJ | ISHARES INC | 684,342 | $46.92M | 0.0% | $63.96 | — | MSCI JPN ETF NEW | 46434G822 |
| IQLT | ISHARES TR | 1,179,207 | $46.8M | 0.0% | $35.67 | — | MSCI INTL QUALTY | 46434V456 |
| MLPX | GLOBAL X FDS | 733,209 | $46.79M | 0.0% | $32.63 | — | GLB X MLP ENRG I | 37954Y293 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,509,453 | $46.76M | 0.0% | $29.98 | — | SHS | 14021D107 |
| LAZ | LAZARD INC | 1,079,277 | $46.73M | 0.0% | $42.25 | +17.7% | COM | 52110M109 |
| XOM | EXXON MOBIL CORP | 392,300 | $46.66M | 0.0% | $64.15 | +67.1% | Call | 30231G102 |
| SPTS | SPDR SER TR | 1,594,952 | $46.63M | 0.0% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| RGLD | ROYAL GOLD INC | 285,189 | $46.63M | 0.0% | $120.88 | +21.3% | COM | 780287108 |
| JMBS | JANUS DETROIT STR TR | 1,026,504 | $46.4M | 0.0% | $46.36 | — | HENDERSON MTG | 47103U852 |
| FRT | FEDERAL RLTY INVT TR NEW | 472,924 | $46.26M | 0.0% | $91.90 | +8.0% | SH BEN INT NEW | 313745101 |
| JPM | JPMORGAN CHASE & CO. | 188,400 | $46.22M | 0.0% | $99.45 | +152.3% | Put | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 502,249 | $46.14M | 0.0% | $96.10 | +4.7% | COM | 74144T108 |
| IBDT | ISHARES TR | 1,822,120 | $46.03M | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,969 | $46.02M | 0.0% | $1035.06 | +23.4% | COM | 592688105 |
| IJK | ISHARES TR | 551,984 | $45.97M | 0.0% | $91.88 | — | S&P MC 400GR ETF | 464287606 |
| GIL | GILDAN ACTIVEWEAR INC | 1,036,989 | $45.85M | 0.0% | $34.00 | +44.4% | COM | 375916103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,833,567 | $45.84M | 0.0% | $34.18 | -4.8% | COM | 12769G100 |
| IDEV | ISHARES TR | 658,407 | $45.36M | 0.0% | $57.57 | — | CORE MSCI INTL | 46435G326 |
| CNH | CNH INDL N V | 3,690,734 | $45.32M | 0.0% | $11.19 | +10.0% | SHS | N20944109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 624,936 | $45.28M | 0.0% | $71.44 | — | FTSE PACIFIC ETF | 922042866 |
| BIIB | BIOGEN INC | 330,562 | $45.23M | 0.0% | $240.55 | -40.6% | COM | 09062X103 |
| IJT | ISHARES TR | 362,855 | $45.18M | 0.0% | $125.05 | — | S&P SML 600 GWT | 464287887 |
| ENTG | ENTEGRIS INC | 514,543 | $45.01M | 0.0% | $108.20 | -7.2% | COM | 29362U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 485,898 | $44.95M | 0.0% | $108.34 | -15.1% | COM | 015271109 |
| XLF | SELECT SECTOR SPDR TR | 900,200 | $44.84M | 0.0% | $38.65 | — | Call | 81369Y605 |
| DLN | WISDOMTREE TR | 564,718 | $44.82M | 0.0% | $77.02 | — | US LARGECAP DIVD | 97717W307 |
| SPTL | SPDR SER TR | 1,644,137 | $44.82M | 0.0% | $28.23 | — | PORTFOLIO LN TSR | 78464A664 |
| IJS | ISHARES TR | 459,323 | $44.78M | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 257,384 | $44.67M | 0.0% | $120.00 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 77,500 | $44.67M | 0.0% | $293.35 | +119.3% | Call | 30303M102 |
| NDAQ | NASDAQ INC | 586,574 | $44.5M | 0.0% | $56.96 | +36.6% | COM | 631103108 |
| AAPL | APPLE INC | 199,000 | $44.2M | 0.0% | $118.47 | +94.8% | Put | 037833100 |
| GPN | GLOBAL PMTS INC | 450,400 | $44.1M | 0.0% | $120.08 | -13.8% | Put | 37940X102 |
| ROL | ROLLINS INC | 814,308 | $44M | 0.0% | $34.36 | +44.6% | COM | 775711104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 333,931 | $43.6M | 0.0% | $86.96 | +57.0% | COM | 538034109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 620,368 | $43.56M | 0.0% | $61.83 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 728,970 | $43.3M | 0.0% | $61.54 | — | INTER TERM TREAS | 92206C706 |
| BAX | BAXTER INTL INC | 1,259,245 | $43.1M | 0.0% | $39.54 | -18.6% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 550,000 | $43.05M | 0.0% | $71.40 | +8.8% | Call | 808513105 |
| IRM | IRON MTN INC DEL | 497,929 | $42.84M | 0.0% | $63.62 | +46.4% | COM | 46284V101 |
| LYFT | LYFT INC | 3,606,578 | $42.81M | 0.0% | $15.53 | -16.1% | CL A COM | 55087P104 |
| PCG | PG&E CORP | 2,489,438 | $42.77M | 0.0% | $17.07 | -3.6% | COM | 69331C108 |
| PTLC | PACER FDS TR | 830,522 | $42.73M | 0.0% | $36.67 | — | TRENDP US LAR CP | 69374H105 |
| BZ | KANZHUN LIMITED | 2,227,311 | $42.7M | 0.0% | $18.13 | — | SPONSORED ADS | 48553T106 |
| MRK | MERCK & CO INC | 475,000 | $42.64M | 0.0% | $72.80 | +23.8% | Call | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 413,500 | $42.48M | 0.0% | $106.19 | +4.7% | Call | 007903107 |
| VCEL | VERICEL CORP | 950,486 | $42.41M | 0.0% | $45.60 | +18.0% | COM | 92346J108 |
| SW | SMURFIT WESTROCK PLC | 940,766 | $42.39M | 0.0% | $45.55 | +8.8% | SHS | G8267P108 |
| NUDM | NUSHARES ETF TR | 1,329,071 | $42.33M | 0.0% | $28.40 | — | NUVEEN ESG INTL | 67092P805 |
| DVN | DEVON ENERGY CORP NEW | 1,131,282 | $42.31M | 0.0% | $36.52 | -5.3% | COM | 25179M103 |
| KO | COCA COLA CO | 590,000 | $42.26M | 0.0% | $39.07 | +66.3% | Call | 191216100 |
| USHY | ISHARES TR | 1,144,638 | $42.13M | 0.0% | $37.07 | — | BROAD USD HIGH | 46435U853 |
| WCC | WESCO INTL INC | 271,081 | $42.1M | 0.0% | $121.46 | +46.0% | COM | 95082P105 |
| IHI | ISHARES TR | 698,962 | $42.07M | 0.0% | $78.57 | — | U.S. MED DVC ETF | 464288810 |
| MKSI | MKS INSTRS INC | 524,837 | $42.07M | 0.0% | $98.06 | +2.2% | COM | 55306N104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $41.99M | 0.0% | $387.66 | — | Put | 78467X109 |
| MPLX | MPLX LP | 781,429 | $41.82M | 0.0% | $35.06 | — | COM UNIT REP LTD | 55336V100 |
| ESGV | VANGUARD WORLD FD | 426,508 | $41.78M | 0.0% | $67.28 | — | ESG US STK ETF | 921910733 |
| EXE | EXPAND ENERGY CORPORATION | 374,468 | $41.69M | 0.0% | $90.81 | +11.2% | COM | 165167735 |
| DT | DYNATRACE INC | 881,494 | $41.56M | 0.0% | $44.84 | +22.0% | COM NEW | 268150109 |
| IBDU | ISHARES TR | 1,795,269 | $41.52M | 0.0% | $23.03 | — | IBONDS DEC 29 | 46436E205 |
| BWXT | BWX TECHNOLOGIES INC | 420,004 | $41.43M | 0.0% | $86.99 | +23.9% | COM | 05605H100 |
| AEE | AMEREN CORP | 412,337 | $41.4M | 0.0% | $80.70 | +16.1% | COM | 023608102 |
| HOOD | ROBINHOOD MKTS INC | 992,657 | $41.31M | 0.0% | $32.10 | +48.1% | COM CL A | 770700102 |
| ISTB | ISHARES TR | 852,021 | $41.2M | 0.0% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 1,042,018 | $41.02M | 0.0% | $36.23 | — | PORTFOLIO EMG MK | 78463X509 |
| MGM | MGM RESORTS INTERNATIONAL | 1,380,669 | $40.92M | 0.0% | $34.34 | -2.2% | COM | 552953101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,629,127 | $40.72M | 0.0% | $13.86 | — | PFD ETF | 46138E511 |
| QTWO | Q2 HLDGS INC | 507,223 | $40.58M | 0.0% | $75.25 | +17.2% | COM | 74736L109 |
| KRE | SPDR SER TR | 713,651 | $40.57M | 0.0% | $49.69 | — | S&P REGL BKG | 78464A698 |
| OEF | ISHARES TR | 149,628 | $40.52M | 0.0% | $186.19 | — | S&P 100 ETF | 464287101 |
| IBDV | ISHARES TR | 1,861,587 | $40.43M | 0.0% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,137,345 | $40.29M | 0.0% | $19.56 | — | CEF INM COMPSI | 46138E404 |
| IEUR | ISHARES TR | 668,215 | $40.19M | 0.0% | $56.02 | — | CORE MSCI EURO | 46434V738 |
| CNK | CINEMARK HLDGS INC | 1,614,013 | $40.17M | 0.0% | $18.23 | +51.0% | COM | 17243V102 |
| DRI | DARDEN RESTAURANTS INC | 192,474 | $39.99M | 0.0% | $150.11 | +25.7% | COM | 237194105 |
| KWEB | KRANESHARES TRUST | 1,142,276 | $39.88M | 0.0% | $32.50 | — | CSI CHI INTERNET | 500767306 |
| SOFI | SOFI TECHNOLOGIES INC | 3,426,725 | $39.85M | 0.0% | $10.70 | +34.7% | COM | 83406F102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,672,762 | $39.68M | 0.0% | $23.04 | — | FT VEST RIS | 33738D879 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 327,810 | $39.64M | 0.0% | $98.32 | — | SHS | 337344105 |
| COO | COOPER COS INC | 469,348 | $39.59M | 0.0% | $96.73 | -7.4% | COM | 216648501 |
| FND | FLOOR & DECOR HLDGS INC | 491,883 | $39.58M | 0.0% | $93.17 | +1.4% | CL A | 339750101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 697,393 | $39.38M | 0.0% | $48.89 | — | US QUALTY FCTR | 46641Q761 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,382,576 | $39.24M | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| JNK | SPDR SER TR | 411,284 | $39.2M | 0.0% | $97.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| CBOE | CBOE GLOBAL MKTS INC | 173,160 | $39.18M | 0.0% | $158.41 | +30.3% | COM | 12503M108 |
| HEI | HEICO CORP NEW | 146,261 | $39.08M | 0.0% | $180.30 | +35.1% | COM | 422806109 |
| BILS | SPDR SER TR | 392,615 | $39.06M | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| EFX | EQUIFAX INC | 160,324 | $39.05M | 0.0% | $219.28 | +13.8% | COM | 294429105 |
| ESE | ESCO TECHNOLOGIES INC | 245,228 | $39.02M | 0.0% | $76.37 | +95.9% | COM | 296315104 |
| TREX | TREX CO INC | 668,280 | $38.83M | 0.0% | $65.01 | -0.1% | COM | 89531P105 |
| GLD | SPDR GOLD TR | 134,500 | $38.76M | 0.0% | $182.63 | — | Call | 78463V107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 643,260 | $38.52M | 0.0% | $36.66 | +65.1% | COM | 88023U101 |
| TOTL | SSGA ACTIVE ETF TR | 954,397 | $38.45M | 0.0% | $42.89 | — | SPDR TR TACTIC | 78467V848 |
| INDA | ISHARES TR | 745,844 | $38.4M | 0.0% | $40.05 | — | MSCI INDIA ETF | 46429B598 |
| CPAY | CORPAY INC | 109,933 | $38.34M | 0.0% | $317.86 | +13.7% | COM SHS | 219948106 |
| IDV | ISHARES TR | 1,233,809 | $38.27M | 0.0% | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,237,364 | $38.23M | 0.0% | $29.92 | — | SHS ETF | 14021L109 |
| DON | WISDOMTREE TR | 772,061 | $38.23M | 0.0% | $42.99 | — | US MIDCAP DIVID | 97717W505 |
| DFAE | DIMENSIONAL ETF TRUST | 1,473,346 | $38.15M | 0.0% | $24.58 | — | EMGR CRE EQT MNG | 25434V302 |
| LUV | SOUTHWEST AIRLS CO | 1,135,091 | $38.12M | 0.0% | $30.23 | +2.6% | COM | 844741108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,114,071 | $38.1M | 0.0% | $45.09 | — | S&P500 EQL TEC | 46137V282 |
| — | ROCKET LAB USA INC | 2,128,536 | $38.06M | 0.0% | $5.60 | — | COM | 773122106 |
| ITB | ISHARES TR | 399,182 | $38.01M | 0.0% | $85.05 | — | US HOME CONS ETF | 464288752 |
| NUSC | NUSHARES ETF TR | 990,926 | $37.99M | 0.0% | $36.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,485,684 | $37.91M | 0.0% | $25.15 | — | FST TR GLB FD | 33739H101 |
| VIS | VANGUARD WORLD FD | 152,814 | $37.83M | 0.0% | $202.80 | — | INDUSTRIAL ETF | 92204A603 |
| TRP | TC ENERGY CORP | 800,000 | $37.77M | 0.0% | $35.49 | +28.1% | Call | 87807B107 |
| RUNN | STRATEGIC TRUST | 1,163,645 | $37.74M | 0.0% | $32.34 | — | RUNNING GWTH ETF | 48817R870 |
| ISPY | PROSHARES TR | 895,733 | $37.7M | 0.0% | $43.69 | — | S&P 500 HIGH INC | 74347G242 |
| C | CITIGROUP INC | 531,000 | $37.7M | 0.0% | $50.14 | +48.7% | Put | 172967424 |
| PENN | PENN ENTERTAINMENT INC | 2,308,568 | $37.65M | 0.0% | $19.70 | -0.8% | COM | 707569109 |
| COIN | COINBASE GLOBAL INC | 217,652 | $37.49M | 0.0% | $166.86 | +45.1% | COM CL A | 19260Q107 |
| SPMD | SPDR SER TR | 731,517 | $37.44M | 0.0% | $46.40 | — | PORTFOLIO S&P400 | 78464A847 |
| JKHY | HENRY JACK & ASSOC INC | 204,988 | $37.43M | 0.0% | $149.07 | +15.6% | COM | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 559,253 | $37.3M | 0.0% | $75.68 | — | COM | 29472R108 |
| SYK | STRYKER CORPORATION | 100,000 | $37.23M | 0.0% | $232.47 | +62.2% | Call | 863667101 |
| FTV | FORTIVE CORP | 507,496 | $37.14M | 0.0% | $46.32 | +26.3% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 101,239 | $37.11M | 0.0% | $357.67 | +6.6% | COM | 90384S303 |
| PCOR | PROCORE TECHNOLOGIES INC | 561,735 | $37.09M | 0.0% | $63.99 | +17.9% | COM | 74275K108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,183,034 | $37.04M | 0.0% | $30.14 | — | NYLI HEDGE MULTI | 45409B107 |
| MS | MORGAN STANLEY | 317,000 | $36.98M | 0.0% | $87.65 | +43.6% | Call | 617446448 |
| ILMN | ILLUMINA INC | 464,933 | $36.89M | 0.0% | $181.00 | -40.2% | COM | 452327109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 823,871 | $36.82M | 0.0% | $25.62 | +59.0% | COM CL A | 05589G102 |
| SSUS | STRATEGY SHS | 904,264 | $36.81M | 0.0% | $33.28 | — | DAY HAGAN NED | 86280R803 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,933,444 | $36.62M | 0.0% | $18.93 | — | LIMITED DURATION | 33738D804 |
| POOL | POOL CORP | 114,902 | $36.58M | 0.0% | $313.36 | +6.6% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 230,808 | $36.49M | 0.0% | $130.13 | +46.6% | COM | 969904101 |
| IYG | ISHARES TR | 464,453 | $36.48M | 0.0% | $93.61 | — | U.S. FIN SVC ETF | 464287770 |
| QYLD | GLOBAL X FDS | 2,181,224 | $36.27M | 0.0% | $19.02 | — | NASDAQ 100 COVER | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,700 | $36.21M | 0.0% | $226.43 | +68.3% | Put | 22788C105 |
| EZU | ISHARES INC | 678,135 | $36.11M | 0.0% | $44.71 | — | MSCI EURZONE ETF | 464286608 |
| CASY | CASEYS GEN STORES INC | 83,040 | $36.04M | 0.0% | $144.49 | +182.4% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 400,000 | $35.94M | 0.0% | $76.85 | +13.7% | Call | G5960L103 |
| EFAV | ISHARES TR | 461,030 | $35.92M | 0.0% | $69.06 | — | MSCI EAFE MIN VL | 46429B689 |
| HQY | HEALTHEQUITY INC | 406,234 | $35.9M | 0.0% | $61.04 | +68.0% | COM | 42226A107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 486,637 | $35.82M | 0.0% | $48.85 | — | NASD TECH DIV | 33738R118 |
| SCHX | SCHWAB STRATEGIC TR | 1,620,400 | $35.78M | 0.0% | $33.87 | — | US LRG CAP ETF | 808524201 |
| IBDR | ISHARES TR | 1,477,727 | $35.78M | 0.0% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| ATEC | ALPHATEC HLDGS INC | 3,527,939 | $35.77M | 0.0% | $10.05 | +6.8% | COM NEW | 02081G201 |
| IBDS | ISHARES TR | 1,478,352 | $35.75M | 0.0% | $24.31 | — | IBONDS 27 ETF | 46435UAA9 |
| CNC | CENTENE CORP DEL | 587,155 | $35.65M | 0.0% | $70.07 | -13.8% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 284,772 | $35.62M | 0.0% | $99.03 | +26.2% | COM | 858119100 |
| THO | THOR INDS INC | 469,724 | $35.61M | 0.0% | $86.93 | +5.8% | COM | 885160101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,032,014 | $35.56M | 0.0% | $33.45 | — | COM CL A | 848574109 |
| GSIE | GOLDMAN SACHS ETF TR | 996,839 | $35.54M | 0.0% | $32.54 | — | ACTIVEBETA INT | 381430107 |
| SWK | STANLEY BLACK & DECKER INC | 462,022 | $35.52M | 0.0% | $111.13 | -27.3% | COM | 854502101 |
| ENPH | ENPHASE ENERGY INC | 569,091 | $35.31M | 0.0% | $92.86 | -31.9% | COM | 29355A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 309,079 | $35.27M | 0.0% | $70.04 | +47.0% | COM | 05550J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 124,729 | $35.24M | 0.0% | $251.38 | +35.9% | CL A | 989207105 |
| RY | ROYAL BK CDA | 311,000 | $35.06M | 0.0% | $65.86 | +78.8% | Call | 780087102 |
| DVA | DAVITA INC | 228,624 | $34.97M | 0.0% | $99.23 | +58.3% | COM | 23918K108 |
| SSD | SIMPSON MFG INC | 222,478 | $34.95M | 0.0% | $55.52 | +193.7% | COM | 829073105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 349,488 | $34.94M | 0.0% | $66.42 | — | DORSEY WRIGHT MO | 46137V837 |
| GPN | GLOBAL PMTS INC | 356,800 | $34.94M | 0.0% | $120.08 | -13.8% | Call | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 100,000 | $34.92M | 0.0% | $256.29 | +35.8% | Call | 824348106 |
| WEN | WENDYS CO | 2,386,586 | $34.91M | 0.0% | $21.91 | -31.4% | COM | 95058W100 |
| DBX | DROPBOX INC | 1,305,498 | $34.87M | 0.0% | $24.99 | +16.3% | CL A | 26210C104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 548,240 | $34.84M | 0.0% | $60.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| CVE | CENOVUS ENERGY INC | 2,500,000 | $34.78M | 0.0% | $12.82 | +10.3% | Put | 15135U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 543,383 | $34.68M | 0.0% | $111.22 | -5.4% | COM | 803607100 |
| INVH | INVITATION HOMES INC | 992,832 | $34.6M | 0.0% | $31.27 | -0.5% | COM | 46187W107 |
| FXI | ISHARES TR | 963,605 | $34.54M | 0.0% | $29.95 | — | CHINA LG-CAP ETF | 464287184 |
| HALO | HALOZYME THERAPEUTICS INC | 540,849 | $34.51M | 0.0% | $45.91 | +26.5% | COM | 40637H109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,289,200 | $34.46M | 0.0% | $45.69 | -38.2% | Call | 775109200 |
| SPSC | SPS COMM INC | 258,395 | $34.3M | 0.0% | $46.56 | +237.7% | COM | 78463M107 |
| OMC | OMNICOM GROUP INC | 412,290 | $34.18M | 0.0% | $67.26 | +19.9% | COM | 681919106 |
| NOVT | NOVANTA INC | 266,187 | $34.04M | 0.0% | $41.33 | +247.8% | COM | 67000B104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 377,317 | $33.99M | 0.0% | $79.97 | — | COM SHS | 33734Y109 |
| IYF | ISHARES TR | 300,338 | $33.89M | 0.0% | $90.34 | — | U.S. FINLS ETF | 464287788 |
| DOX | AMDOCS LTD | 369,880 | $33.84M | 0.0% | $71.49 | +19.1% | SHS | G02602103 |
| ESGD | ISHARES TR | 412,370 | $33.69M | 0.0% | $72.38 | — | ESG AW MSCI EAFE | 46435G516 |
| TECK | TECK RESOURCES LTD | 923,800 | $33.65M | 0.0% | $24.00 | +72.8% | Call | 878742204 |
| AVB | AVALONBAY CMNTYS INC | 156,689 | $33.63M | 0.0% | $163.79 | +27.9% | COM | 053484101 |
| SUSL | ISHARES TR | 350,504 | $33.58M | 0.0% | $63.67 | — | ESG MSCI LEADR | 46435U218 |
| IMCG | ISHARES TR | 468,698 | $33.48M | 0.0% | $79.32 | — | MRGSTR MD CP GRW | 464288307 |
| ESTC | ELASTIC N V | 372,425 | $33.18M | 0.0% | $99.89 | +3.9% | ORD SHS | N14506104 |
| XLK | SELECT SECTOR SPDR TR | 160,400 | $33.12M | 0.0% | $101.51 | — | Put | 81369Y803 |
| GCOW | PACER FDS TR | 894,775 | $33.09M | 0.0% | $30.36 | — | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 100,000 | $32.98M | 0.0% | $189.15 | +86.1% | Put | 149123101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 423,658 | $32.88M | 0.0% | $93.78 | -14.0% | COM | 459506101 |
| MRCY | MERCURY SYS INC | 762,406 | $32.85M | 0.0% | $61.70 | -29.0% | COM | 589378108 |
| GRAB | GRAB HOLDINGS LIMITED | 7,206,698 | $32.65M | 0.0% | $5.42 | -13.9% | CLASS A ORD | G4124C109 |
| VPU | VANGUARD WORLD FD | 190,248 | $32.5M | 0.0% | $147.28 | — | UTILITIES ETF | 92204A876 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,487 | $32.45M | 0.0% | $277.61 | +59.7% | COM | 88262P102 |
| NWG | NATWEST GROUP PLC | 2,709,139 | $32.29M | 0.0% | $7.89 | — | SPONS ADR | 639057207 |
| ZM | ZOOM COMMUNICATIONS INC | 437,598 | $32.28M | 0.0% | $77.91 | +2.3% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 380,300 | $32.1M | 0.0% | $28.27 | +210.6% | Put | 69608A108 |
| RJF | RAYMOND JAMES FINL INC | 230,694 | $32.05M | 0.0% | $99.04 | +54.7% | COM | 754730109 |
| NICE | NICE LTD | 207,683 | $32.02M | 0.0% | $96.83 | — | SPONSORED ADR | 653656108 |
| PHM | PULTE GROUP INC | 310,959 | $31.97M | 0.0% | $56.37 | +90.2% | COM | 745867101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 612,406 | $31.95M | 0.0% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| PSK | SPDR SER TR | 986,591 | $31.95M | 0.0% | $35.41 | — | ICE PFD SEC ETF | 78464A292 |
| AMZN | AMAZON COM INC | 167,900 | $31.95M | 0.0% | $134.20 | +61.7% | Call | 023135106 |
| DB | DEUTSCHE BANK A G | 1,339,429 | $31.92M | 0.0% | $17.61 | +15.9% | NAMEN AKT | D18190898 |
| NOW | SERVICENOW INC | 40,000 | $31.85M | 0.0% | $96.62 | +99.5% | Call | 81762P102 |
| XBI | SPDR SER TR | 391,416 | $31.74M | 0.0% | $89.55 | — | S&P BIOTECH | 78464A870 |
| — | INTRA-CELLULAR THERAPIES INC | 240,601 | $31.74M | 0.0% | $89.91 | — | COM | 46116X101 |
| KMX | CARMAX INC | 406,854 | $31.7M | 0.0% | $79.19 | +1.2% | COM | 143130102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,205,090 | $31.67M | 0.0% | $26.73 | — | CORE BOND ETF | 14020Y508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,954,032 | $31.62M | 0.0% | $12.82 | — | COM SH BEN INT | 128125101 |
| XLB | SELECT SECTOR SPDR TR | 367,053 | $31.56M | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| OSK | OSHKOSH CORP | 335,393 | $31.55M | 0.0% | $92.92 | +5.7% | COM | 688239201 |
| XYZ | BLOCK INC | 580,676 | $31.55M | 0.0% | $88.29 | -15.5% | CL A | 852234103 |
| MEOH | METHANEX CORP | 898,680 | $31.53M | 0.0% | $41.37 | +8.6% | COM | 59151K108 |
| SNA | SNAP ON INC | 93,537 | $31.52M | 0.0% | $188.60 | +75.9% | COM | 833034101 |
| HEI/A | HEICO CORP NEW | 149,081 | $31.45M | 0.0% | $134.76 | +43.6% | CL A | 422806208 |
| VNLA | JANUS DETROIT STR TR | 639,720 | $31.44M | 0.0% | $49.59 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BEACON ROOFING SUPPLY INC | 253,875 | $31.4M | 0.0% | $64.66 | — | COM | 073685109 |
| FMB | FIRST TR EXCH TRADED FD III | 619,572 | $31.24M | 0.0% | $54.48 | — | MANAGD MUN ETF | 33739N108 |
| XPO | XPO INC | 290,272 | $31.23M | 0.0% | $82.38 | +54.3% | COM | 983793100 |
| VSGX | VANGUARD WORLD FD | 529,383 | $31.22M | 0.0% | $55.62 | — | ESG INTL STK ETF | 921910725 |
| LNT | ALLIANT ENERGY CORP | 485,172 | $31.22M | 0.0% | $43.96 | +35.5% | COM | 018802108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 138,217 | $31.15M | 0.0% | $47.98 | +409.4% | COM | 03820C105 |
| SPAB | SPDR SER TR | 1,214,722 | $31.02M | 0.0% | $26.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| EG | EVEREST GROUP LTD | 85,326 | $31M | 0.0% | $326.64 | +7.1% | COM | G3223R108 |
| GIII | G III APPAREL GROUP LTD | 1,131,509 | $30.95M | 0.0% | $30.23 | -4.3% | COM | 36237H101 |
| HBM | HUDBAY MINERALS INC | 4,071,941 | $30.91M | 0.0% | $7.11 | +14.5% | COM | 443628102 |
| ORI | OLD REP INTL CORP | 784,795 | $30.78M | 0.0% | $27.70 | +21.7% | COM | 680223104 |
| GM | GENERAL MTRS CO | 652,200 | $30.67M | 0.0% | $41.44 | +17.8% | Put | 37045V100 |
| DES | WISDOMTREE TR | 958,509 | $30.64M | 0.0% | $27.49 | — | US SMALLCAP DIVD | 97717W604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 264,837 | $30.62M | 0.0% | $114.57 | — | FTSE SMCAP ETF | 922042718 |
| VTRS | VIATRIS INC | 3,513,218 | $30.6M | 0.0% | $11.22 | -10.7% | COM | 92556V106 |
| ENOV | ENOVIS CORPORATION | 799,278 | $30.54M | 0.0% | $48.54 | -12.6% | COM | 194014502 |
| GMED | GLOBUS MED INC | 416,789 | $30.51M | 0.0% | $53.89 | +53.3% | CL A | 379577208 |
| OVV | OVINTIV INC | 711,370 | $30.45M | 0.0% | $41.79 | +2.2% | COM | 69047Q102 |
| HAS | HASBRO INC | 494,439 | $30.4M | 0.0% | $58.42 | -0.1% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 202,028 | $30.34M | 0.0% | $107.10 | — | COM | 515098101 |
| DFCF | DIMENSIONAL ETF TRUST | 721,189 | $30.33M | 0.0% | $42.03 | — | CORE FIXED INCOM | 25434V872 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,632,719 | $30.25M | 0.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| ADI | ANALOG DEVICES INC | 150,000 | $30.25M | 0.0% | $156.50 | +36.0% | Call | 032654105 |
| NDSN | NORDSON CORP | 149,284 | $30.11M | 0.0% | $196.98 | +6.0% | COM | 655663102 |
| BCPC | BALCHEM CORP | 181,164 | $30.07M | 0.0% | $52.29 | +211.8% | COM | 057665200 |
| CBZ | CBIZ INC | 396,278 | $30.06M | 0.0% | $56.82 | +41.6% | COM | 124805102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 521,231 | $30.03M | 0.0% | $62.34 | — | LONG TERM TREAS | 92206C847 |
| FHN | FIRST HORIZON CORPORATION | 1,545,164 | $30.01M | 0.0% | $18.45 | +8.6% | COM | 320517105 |
| — | KELLANOVA | 363,524 | $29.99M | 0.0% | $55.64 | +43.8% | COM | 487836108 |
| EGO | ELDORADO GOLD CORP NEW | 1,779,881 | $29.94M | 0.0% | $10.76 | +39.6% | COM | 284902509 |
| — | CYBERARK SOFTWARE LTD | 88,522 | $29.92M | 0.0% | $163.17 | — | SHS | M2682V108 |
| CWB | SPDR SER TR | 389,206 | $29.82M | 0.0% | $71.03 | — | BBG CONV SEC ETF | 78464A359 |
| NVT | NVENT ELECTRIC PLC | 567,297 | $29.74M | 0.0% | $37.38 | +67.3% | SHS | G6700G107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,060,198 | $29.6M | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 470,992 | $29.56M | 0.0% | $54.97 | — | KBW BK ETF | 46138E628 |
| CLH | CLEAN HARBORS INC | 149,624 | $29.49M | 0.0% | $159.05 | +37.6% | COM | 184496107 |
| INTC | INTEL CORP | 1,298,500 | $29.49M | 0.0% | $36.00 | -39.2% | Put | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 3,117,008 | $29.21M | 0.0% | $21.34 | — | SPONSORED ADR | 92857W308 |
| IYJ | ISHARES TR | 223,905 | $29.15M | 0.0% | $107.64 | — | US INDUSTRIALS | 464287754 |
| BF/B | BROWN FORMAN CORP | 857,506 | $29.1M | 0.0% | $46.61 | -29.7% | CL B | 115637209 |
| BMI | BADGER METER INC | 152,768 | $29.06M | 0.0% | $51.28 | +304.1% | COM | 056525108 |
| AIR | AAR CORP | 518,061 | $29.01M | 0.0% | $66.97 | -0.8% | COM | 000361105 |
| AAXJ | ISHARES TR | 391,833 | $29M | 0.0% | $73.41 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO. | 118,100 | $28.97M | 0.0% | $99.45 | +152.3% | Call | 46625H100 |
| — | ISHARES TR | 1,150,568 | $28.94M | 0.0% | $25.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BCI | ABRDN ETFS | 1,347,708 | $28.92M | 0.0% | $21.80 | — | BBRG ALL COMD K1 | 003261104 |
| DSTL | ETF SER SOLUTIONS | 533,036 | $28.91M | 0.0% | $51.04 | — | DISTILLATE US | 26922A321 |
| NEAR | ISHARES U S ETF TR | 567,649 | $28.88M | 0.0% | $50.23 | — | SHORT DURATION B | 46431W507 |
| MGC | VANGUARD WORLD FD | 143,366 | $28.87M | 0.0% | $136.48 | — | MEGA CAP INDEX | 921910873 |
| AVY | AVERY DENNISON CORP | 161,796 | $28.8M | 0.0% | $173.74 | +3.8% | COM | 053611109 |
| RVTY | REVVITY INC | 272,007 | $28.78M | 0.0% | $115.91 | -0.7% | COM | 714046109 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,241,558 | $28.76M | 0.0% | $11.19 | — | COM | 486606106 |
| XOP | SPDR SER TR | 218,194 | $28.74M | 0.0% | $126.24 | — | S&P OILGAS EXP | 78468R556 |
| ICF | ISHARES TR | 465,141 | $28.62M | 0.0% | $68.71 | — | COHEN STEER REIT | 464287564 |
| HLN | HALEON PLC | 2,775,678 | $28.56M | 0.0% | $8.06 | — | SPON ADS | 405552100 |
| DORM | DORMAN PRODS INC | 236,439 | $28.5M | 0.0% | $69.42 | +83.7% | COM | 258278100 |
| IAGG | ISHARES TR | 570,060 | $28.5M | 0.0% | $50.59 | — | CORE INTL AGGR | 46435G672 |
| CNP | CENTERPOINT ENERGY INC | 784,199 | $28.41M | 0.0% | $26.56 | +23.6% | COM | 15189T107 |
| TU | TELUS CORPORATION | 1,975,000 | $28.32M | 0.0% | $18.61 | -21.2% | Call | 87971M103 |
| DKNG | DRAFTKINGS INC NEW | 846,552 | $28.11M | 0.0% | $25.74 | +59.6% | COM CL A | 26142V105 |
| ALGN | ALIGN TECHNOLOGY INC | 176,811 | $28.09M | 0.0% | $276.98 | -29.1% | COM | 016255101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 520,962 | $27.88M | 0.0% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| STE | STERIS PLC | 122,950 | $27.86M | 0.0% | $193.70 | +12.8% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,347,324 | $27.86M | 0.0% | $20.81 | — | BULSHS 2025 CB | 46138J825 |
| DOW | DOW INC | 797,100 | $27.83M | 0.0% | $42.57 | -15.5% | Put | 260557103 |
| IBP | INSTALLED BLDG PRODS INC | 161,348 | $27.66M | 0.0% | $116.59 | +52.4% | COM | 45780R101 |
| BAC | BANK AMERICA CORP | 662,500 | $27.65M | 0.0% | $26.37 | +65.4% | Put | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 330,186 | $27.58M | 0.0% | $69.88 | +18.4% | COM | 78467J100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 727,681 | $27.55M | 0.0% | $51.83 | — | RAFI US 1500 | 46137V597 |
| SLQD | ISHARES TR | 546,960 | $27.5M | 0.0% | $50.32 | — | 0-5YR INVT GR CP | 46434V100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 460,701 | $27.49M | 0.0% | $60.54 | — | HEDGED EQUITY LA | 46654Q724 |
| — | GLOBAL PMTS INC | 29,114,000 | $27.49M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BURL | BURLINGTON STORES INC | 115,232 | $27.46M | 0.0% | $205.38 | +26.2% | COM | 122017106 |
| AR | ANTERO RESOURCES CORP | 677,088 | $27.38M | 0.0% | $27.35 | +40.2% | COM | 03674X106 |
| ESGE | ISHARES INC | 782,809 | $27.36M | 0.0% | $32.76 | — | ESG AWR MSCI EM | 46434G863 |
| AIQ | GLOBAL X FDS | 750,485 | $27.3M | 0.0% | $34.69 | — | ARTIFICIAL ETF | 37954Y632 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 664,641 | $27.28M | 0.0% | $43.88 | — | FIRST TR TA HIYL | 33738D408 |
| PSN | PARSONS CORP DEL | 460,497 | $27.27M | 0.0% | $72.38 | +0.1% | COM | 70202L102 |
| IOO | ISHARES TR | 282,928 | $27.25M | 0.0% | $59.30 | — | GLOBAL 100 ETF | 464287572 |
| STRL | STERLING INFRASTRUCTURE INC | 240,634 | $27.24M | 0.0% | $44.15 | +218.9% | COM | 859241101 |
| KLAC | KLA CORP | 40,000 | $27.19M | 0.0% | $412.94 | +73.1% | Call | 482480100 |
| MC | MOELIS & CO | 464,633 | $27.12M | 0.0% | $41.62 | +61.7% | CL A | 60786M105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,339,913 | $27.09M | 0.0% | $20.36 | -6.4% | COM | 42250P103 |
| QQQE | DIREXION SHS ETF TR | 310,239 | $27.05M | 0.0% | $82.51 | — | NAS100 EQL WGT | 25459Y207 |
| — | SKECHERS U S A INC | 476,107 | $27.03M | 0.0% | $50.66 | — | CL A | 830566105 |
| ALLE | ALLEGION PLC | 207,198 | $27.03M | 0.0% | $105.24 | +22.1% | ORD SHS | G0176J109 |
| OII | OCEANEERING INTL INC | 1,239,342 | $27.03M | 0.0% | $21.94 | +8.2% | COM | 675232102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 158,789 | $27.01M | 0.0% | $135.29 | — | NY ARCA BIOTECH | 33733E203 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,722,663 | $26.96M | 0.0% | $14.88 | +34.6% | CL A | 39813G109 |
| MRNA | MODERNA INC | 949,090 | $26.91M | 0.0% | $115.27 | -69.2% | COM | 60770K107 |
| FMC | FMC CORP | 636,746 | $26.86M | 0.0% | $57.94 | -27.1% | COM NEW | 302491303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 929,548 | $26.82M | 0.0% | $24.36 | — | NY REGISTRY SH | 03938L203 |
| XLU | SELECT SECTOR SPDR TR | 340,000 | $26.81M | 0.0% | $67.38 | — | Put | 81369Y886 |
| MOH | MOLINA HEALTHCARE INC | 81,044 | $26.7M | 0.0% | $309.43 | -2.4% | COM | 60855R100 |
| TMUS | T-MOBILE US INC | 100,000 | $26.67M | 0.0% | $118.96 | +104.3% | Call | 872590104 |
| CBSH | COMMERCE BANCSHARES INC | 428,394 | $26.66M | 0.0% | $47.96 | +24.9% | COM | 200525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 148,517 | $26.62M | 0.0% | $90.65 | +71.1% | COMMON STOCK | 65336K103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,357,662 | $26.6M | 0.0% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| BAC | BANK AMERICA CORP | 637,200 | $26.59M | 0.0% | $26.37 | +65.4% | Call | 060505104 |
| LNTH | LANTHEUS HLDGS INC | 272,081 | $26.56M | 0.0% | $39.55 | +136.4% | COM | 516544103 |
| GGG | GRACO INC | 317,498 | $26.51M | 0.0% | $67.98 | +22.8% | COM | 384109104 |
| HURN | HURON CONSULTING GROUP INC | 184,821 | $26.51M | 0.0% | $56.52 | +138.0% | COM | 447462102 |
| TTEK | TETRA TECH INC NEW | 903,981 | $26.44M | 0.0% | $41.79 | -19.7% | COM | 88162G103 |
| TLT | ISHARES TR | 289,900 | $26.39M | 0.0% | $106.04 | — | Call | 464287432 |
| LAD | LITHIA MTRS INC | 89,884 | $26.39M | 0.0% | $281.65 | +20.9% | COM | 536797103 |
| HUBB | HUBBELL INC | 79,622 | $26.35M | 0.0% | $257.43 | +48.6% | COM | 443510607 |
| FCFS | FIRSTCASH HOLDINGS INC | 218,867 | $26.34M | 0.0% | $74.20 | +50.9% | COM | 33768G107 |
| IEV | ISHARES TR | 451,422 | $26.27M | 0.0% | $51.69 | — | EUROPE ETF | 464287861 |
| KAI | KADANT INC | 77,923 | $26.25M | 0.0% | $304.93 | +18.6% | COM | 48282T104 |
| EXEL | EXELIXIS INC | 709,761 | $26.2M | 0.0% | $28.28 | +26.0% | COM | 30161Q104 |
| IDCC | INTERDIGITAL INC | 126,177 | $26.09M | 0.0% | $68.60 | +193.5% | COM | 45867G101 |
| SCHI | SCHWAB STRATEGIC TR | 1,153,952 | $25.92M | 0.0% | $33.27 | — | 5 10YR CORP BD | 808524698 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 282,913 | $25.89M | 0.0% | $94.42 | — | S&P MDCP QUALITY | 46137V472 |
| URA | GLOBAL X FDS | 1,129,803 | $25.89M | 0.0% | $24.18 | — | GLOBAL X URANIUM | 37954Y871 |
| BBUC | BROOKFIELD BUSINESS CORP | 972,100 | $25.88M | 0.0% | $30.46 | -17.0% | CL A EXC SUB VTG | 11259V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 206,574 | $25.81M | 0.0% | $117.36 | +24.0% | COM | 12008R107 |
| WING | WINGSTOP INC | 114,122 | $25.74M | 0.0% | $257.63 | +1.0% | COM | 974155103 |
| REGL | PROSHARES TR | 317,909 | $25.64M | 0.0% | $67.06 | — | S&P MDCP 400 DIV | 74347B680 |
| IGLB | ISHARES TR | 509,817 | $25.61M | 0.0% | $50.93 | — | 10+ YR INVST GRD | 464289511 |
| VLUE | ISHARES TR | 239,519 | $25.54M | 0.0% | $105.14 | — | MSCI USA VALUE | 46432F388 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,310,829 | $25.54M | 0.0% | $19.59 | — | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 375,152 | $25.52M | 0.0% | $67.68 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MAG SILVER CORP | 1,660,583 | $25.37M | 0.0% | $14.17 | — | COM | 55903Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 232,620 | $25.35M | 0.0% | $81.42 | — | COM SHS | 33735B108 |
| IWV | ISHARES TR | 79,548 | $25.27M | 0.0% | $259.89 | — | RUSSELL 3000 ETF | 464287689 |
| NXE | NEXGEN ENERGY LTD | 5,612,530 | $25.2M | 0.0% | $5.55 | +6.5% | COM | 65340P106 |
| — | DNP SELECT INCOME FD INC | 2,538,820 | $25.11M | 0.0% | $10.11 | — | COM | 23325P104 |
| CSGS | CSG SYS INTL INC | 414,469 | $25.06M | 0.0% | $48.75 | +19.7% | COM | 126349109 |
| VTIP | VANGUARD MALVERN FDS | 501,396 | $25.02M | 0.0% | $50.66 | — | STRM INFPROIDX | 922020805 |
| OLED | UNIVERSAL DISPLAY CORP | 179,380 | $25.02M | 0.0% | $170.78 | -13.6% | COM | 91347P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,759 | $25M | 0.0% | $229.75 | — | 500 GRTH IDX F | 921932505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 243,917 | $24.98M | 0.0% | $89.09 | +11.2% | COM NEW | 12541W209 |
| VRSN | VERISIGN INC | 98,252 | $24.94M | 0.0% | $185.73 | +21.3% | COM | 92343E102 |
| PNR | PENTAIR PLC | 285,122 | $24.94M | 0.0% | $78.95 | +19.7% | SHS | G7S00T104 |
| NU | NU HLDGS LTD | 2,434,075 | $24.92M | 0.0% | $10.26 | +15.2% | ORD SHS CL A | G6683N103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 257,951 | $24.89M | 0.0% | $110.00 | — | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 43,100 | $24.84M | 0.0% | $293.35 | +119.3% | Put | 30303M102 |
| GRNY | TIDAL ETF TR | 1,366,711 | $24.84M | 0.0% | $18.44 | — | FUNDSTRAT GRANNY | 886364231 |
| NPO | ENPRO INC | 153,397 | $24.82M | 0.0% | $109.45 | +64.1% | COM | 29355X107 |
| FEZ | SPDR INDEX SHS FDS | 455,320 | $24.77M | 0.0% | $52.33 | — | EURO STOXX 50 | 78463X202 |
| RACE | FERRARI N V | 57,800 | $24.73M | 0.0% | $284.13 | +58.3% | Put | N3167Y103 |
| DEM | WISDOMTREE TR | 587,665 | $24.73M | 0.0% | $38.98 | — | EMER MKT HIGH FD | 97717W315 |
| PLXS | PLEXUS CORP | 192,854 | $24.71M | 0.0% | $54.48 | +158.0% | COM | 729132100 |
| BAR | GRANITESHARES GOLD TR | 796,686 | $24.57M | 0.0% | $18.28 | — | SHS BEN INT | 38748G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,735 | $24.57M | 0.0% | $175.09 | +3.8% | CL B | 913903100 |
| CMF | ISHARES TR | 435,169 | $24.49M | 0.0% | $58.41 | — | CALIF MUN BD ETF | 464288356 |
| PHO | INVESCO EXCHANGE TRADED FD T | 379,490 | $24.48M | 0.0% | $49.62 | — | WATER RES ETF | 46137V142 |
| — | UBER TECHNOLOGIES INC | 22,984,000 | $24.43M | 0.0% | $1.01 | — | NOTE | 90353TAJ9 |
| GFI | GOLD FIELDS LTD | 1,103,412 | $24.38M | 0.0% | $11.15 | — | SPONSORED ADR | 38059T106 |
| — | PIMCO DYNAMIC INCOME FD | 1,230,593 | $24.36M | 0.0% | $23.52 | — | SHS | 72201Y101 |
| BSY | BENTLEY SYS INC | 616,848 | $24.27M | 0.0% | $44.80 | -0.9% | COM CL B | 08265T208 |
| NTRA | NATERA INC | 171,336 | $24.23M | 0.0% | $76.26 | +110.8% | COM | 632307104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,600 | $24.18M | 0.0% | $139.35 | — | Put | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,000 | $24.15M | 0.0% | $135.73 | +19.4% | Call | 45866F104 |
| GVI | ISHARES TR | 227,487 | $24.12M | 0.0% | $103.46 | — | INTRM GOV CR ETF | 464288612 |
| — | COHEN & STEERS INFRASTRUCTUR | 943,457 | $24.11M | 0.0% | $23.74 | — | COM | 19248A109 |
| MTRN | MATERION CORP | 295,018 | $24.07M | 0.0% | $94.40 | -0.2% | COM | 576690101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 298,156 | $24.05M | 0.0% | $83.11 | — | VNG RUS2000IDX | 92206C664 |
| VDC | VANGUARD WORLD FD | 109,503 | $23.96M | 0.0% | $177.79 | — | CONSUM STP ETF | 92204A207 |
| OMCL | OMNICELL COM | 685,206 | $23.95M | 0.0% | $48.21 | -17.8% | COM | 68213N109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 210,527 | $23.95M | 0.0% | $101.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,047,564 | $23.95M | 0.0% | $23.29 | — | EMERG MKT ALPH | 33737J182 |
| AER | AERCAP HOLDINGS NV | 234,205 | $23.93M | 0.0% | $55.72 | +76.4% | SHS | N00985106 |
| — | BERRY GLOBAL GROUP INC | 341,943 | $23.87M | 0.0% | $62.21 | — | COM | 08579W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 187,806 | $23.86M | 0.0% | $96.64 | +27.0% | COM | 109194100 |
| SHLD | GLOBAL X FDS | 512,136 | $23.84M | 0.0% | $44.51 | — | DEFENSE TECH ETF | 37960A529 |
| IXJ | ISHARES TR | 260,709 | $23.78M | 0.0% | $80.75 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,594,157 | $23.75M | 0.0% | $15.37 | — | COM SHS | 09260E105 |
| LRGE | LEGG MASON ETF INVT | 340,312 | $23.75M | 0.0% | $66.13 | — | CLEARBRIDEG LR | 524682200 |
| GLPI | GAMING & LEISURE PPTYS INC | 466,403 | $23.74M | 0.0% | $46.77 | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 375,524 | $23.74M | 0.0% | $35.61 | — | COM | 88146M101 |
| IHDG | WISDOMTREE TR | 546,638 | $23.72M | 0.0% | $40.07 | — | ITL HDG QTLY DIV | 97717X594 |
| SMH | VANECK ETF TRUST | 112,100 | $23.71M | 0.0% | $239.65 | — | Put | 92189F676 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 106,948 | $23.62M | 0.0% | $237.15 | +10.0% | COM | 043436104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,173 | $23.52M | 0.0% | $121.06 | +75.0% | ORD | M22465104 |
| XYLD | GLOBAL X FDS | 591,638 | $23.36M | 0.0% | $45.02 | — | S&P 500 COVERED | 37954Y475 |
| JCI | JOHNSON CTLS INTL PLC | 291,600 | $23.36M | 0.0% | $59.17 | +37.9% | Call | G51502105 |
| SPYD | SPDR SER TR | 526,565 | $23.31M | 0.0% | $41.68 | — | PRTFLO S&P500 HI | 78468R788 |
| MCO | MOODYS CORP | 50,000 | $23.29M | 0.0% | $305.57 | +56.6% | Call | 615369105 |
| SUSB | ISHARES TR | 928,791 | $23.21M | 0.0% | $25.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| GL | GLOBE LIFE INC | 175,722 | $23.15M | 0.0% | $102.42 | +18.7% | COM | 37959E102 |
| STIP | ISHARES TR | 223,220 | $23.1M | 0.0% | $101.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCHI | ISHARES TR | 424,360 | $23.08M | 0.0% | $46.63 | — | MSCI CHINA ETF | 46429B671 |
| CRBG | COREBRIDGE FINL INC | 729,563 | $23.03M | 0.0% | $28.92 | +8.8% | COM | 21871X109 |
| CHE | CHEMED CORP NEW | 37,362 | $22.99M | 0.0% | $477.70 | +18.5% | COM | 16359R103 |
| RCL | ROYAL CARIBBEAN GROUP | 111,600 | $22.93M | 0.0% | $124.96 | +86.7% | Call | V7780T103 |
| MOS | MOSAIC CO NEW | 847,316 | $22.89M | 0.0% | $29.83 | -13.8% | COM | 61945C103 |
| PSMT | PRICESMART INC | 260,468 | $22.88M | 0.0% | $73.77 | +19.1% | COM | 741511109 |
| EEM | ISHARES TR | 523,400 | $22.87M | 0.0% | $41.89 | — | Call | 464287234 |
| IYC | ISHARES TR | 258,417 | $22.82M | 0.0% | $74.51 | — | US CONSUM DISCRE | 464287580 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,120,698 | $22.81M | 0.0% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| — | ROYCE SMALL CAP TRUST INC | 1,601,377 | $22.8M | 0.0% | $15.28 | — | COM | 780910105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,200 | $22.8M | 0.0% | $145.39 | +71.0% | Call | 43300A203 |
| OIH | VANECK ETF TRUST | 86,776 | $22.75M | 0.0% | $241.88 | — | OIL SERVICES ETF | 92189H607 |
| ICFI | ICF INTL INC | 267,628 | $22.74M | 0.0% | $84.05 | +24.6% | COM | 44925C103 |
| ARGX | ARGENX SE | 38,306 | $22.67M | 0.0% | $401.15 | — | SPONSORED ADR | 04016X101 |
| ITRI | ITRON INC | 216,340 | $22.66M | 0.0% | $100.54 | +4.2% | COM | 465741106 |
| IDU | ISHARES TR | 223,207 | $22.64M | 0.0% | $96.23 | — | U.S. UTILITS ETF | 464287697 |
| FISV | FISERV INC | 102,500 | $22.64M | 0.0% | $134.21 | +63.1% | Call | 337738108 |
| RBC | RBC BEARINGS INC | 70,168 | $22.58M | 0.0% | $102.96 | +227.6% | COM | 75524B104 |
| HOLX | HOLOGIC INC | 365,284 | $22.56M | 0.0% | $74.03 | -10.5% | COM | 436440101 |
| OUSM | ALPS ETF TR | 536,757 | $22.55M | 0.0% | $39.80 | — | OSHARES US SMLCP | 00162Q395 |
| FSLR | FIRST SOLAR INC | 178,232 | $22.53M | 0.0% | $191.18 | -18.3% | COM | 336433107 |
| — | COHEN & STEERS QUALITY INCOM | 1,792,376 | $22.51M | 0.0% | $11.80 | — | COM | 19247L106 |
| NUMG | NUSHARES ETF TR | 524,470 | $22.51M | 0.0% | $37.63 | — | NUVEEN ESG MIDCP | 67092P409 |
| MTDR | MATADOR RES CO | 439,972 | $22.48M | 0.0% | $44.40 | +24.5% | COM | 576485205 |
| GKOS | GLAUKOS CORP | 228,249 | $22.46M | 0.0% | $94.20 | +41.6% | COM | 377322102 |
| INFL | LISTED FD TR | 550,535 | $22.38M | 0.0% | $34.97 | — | HORIZON KINETICS | 53656F623 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,579 | $22.35M | 0.0% | $223.80 | -8.2% | CL A | 78410G104 |
| SMCI | SUPER MICRO COMPUTER INC | 652,403 | $22.34M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SWX | SOUTHWEST GAS HLDGS INC | 311,073 | $22.34M | 0.0% | $74.28 | -0.3% | COM | 844895102 |
| — | AMCOR PLC | 2,298,969 | $22.3M | 0.0% | $10.16 | -5.1% | ORD | G0250X107 |
| AES | AES CORP | 1,790,540 | $22.24M | 0.0% | $15.80 | -30.3% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 610,720 | $22.1M | 0.0% | $35.12 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 667,807 | $22.09M | 0.0% | $29.61 | +32.3% | ORD | Y2573F102 |
| AON | AON PLC | 55,000 | $21.95M | 0.0% | $294.29 | +29.7% | Call | G0403H108 |
| IBDW | ISHARES TR | 1,057,759 | $21.95M | 0.0% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| SPMO | INVESCO EXCH TRADED FD TR II | 236,431 | $21.88M | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| NTES | NETEASE INC | 212,466 | $21.87M | 0.0% | $107.22 | — | SPONSORED ADS | 64110W102 |
| EWW | ISHARES INC | 428,185 | $21.82M | 0.0% | $54.82 | — | MSCI MEXICO ETF | 464286822 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,014,631 | $21.82M | 0.0% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| HII | HUNTINGTON INGALLS INDS INC | 106,415 | $21.71M | 0.0% | $229.21 | -18.9% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,100 | $21.66M | 0.0% | $99.89 | -10.2% | Call | 00971T101 |
| TRIP | TRIPADVISOR INC | 1,528,647 | $21.66M | 0.0% | $15.71 | -0.3% | COM | 896945201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 178,186 | $21.64M | 0.0% | $77.44 | +71.3% | COM | 82982L103 |
| ETSY | ETSY INC | 457,700 | $21.59M | 0.0% | $72.98 | -29.8% | Call | 29786A106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,043,637 | $21.54M | 0.0% | $18.20 | — | SHS | 879105104 |
| TPR | TAPESTRY INC | 305,590 | $21.52M | 0.0% | $40.12 | +85.9% | COM | 876030107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 278,761 | $21.39M | 0.0% | $55.65 | — | COM SHS | 33735J101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 870,618 | $21.36M | 0.0% | $18.31 | — | COM SHS BEN INT | 69346N107 |
| DIOD | DIODES INC | 494,235 | $21.34M | 0.0% | $35.70 | +51.2% | COM | 254543101 |
| GEN | GEN DIGITAL INC | 801,528 | $21.27M | 0.0% | $22.11 | +22.1% | COM | 668771108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 798,194 | $21.26M | 0.0% | $26.12 | — | INCOME FOCUS ETF | 35473P439 |
| IGEB | ISHARES TR | 471,525 | $21.22M | 0.0% | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| EXPO | EXPONENT INC | 261,740 | $21.22M | 0.0% | $68.73 | +24.9% | COM | 30214U102 |
| FOX | FOX CORP | 400,915 | $21.13M | 0.0% | $29.41 | +67.4% | CL B COM | 35137L204 |
| AVLV | AMERICAN CENTY ETF TR | 323,079 | $21.07M | 0.0% | $66.30 | — | US LARGE CAP VLU | 025072349 |
| TFC | TRUIST FINL CORP | 511,700 | $21.06M | 0.0% | $38.95 | +9.6% | Call | 89832Q109 |
| RDNT | RADNET INC | 423,021 | $21.03M | 0.0% | $58.48 | +1.1% | COM | 750491102 |
| RDN | RADIAN GROUP INC | 634,247 | $20.97M | 0.0% | $16.68 | +90.1% | COM | 750236101 |
| BXP | BXP INC | 311,961 | $20.96M | 0.0% | $63.30 | +5.6% | COM | 101121101 |
| LIN | LINDE PLC | 45,000 | $20.95M | 0.0% | $343.18 | +29.5% | Call | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 498,786 | $20.87M | 0.0% | $40.59 | — | RL EST SEL SEC | 81369Y860 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 764,516 | $20.87M | 0.0% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| CNQ | CANADIAN NAT RES LTD | 677,300 | $20.86M | 0.0% | $25.30 | +16.9% | Call | 136385101 |
| IWL | ISHARES TR | 151,688 | $20.84M | 0.0% | $114.36 | — | RUS TOP 200 ETF | 464289446 |
| ALKT | ALKAMI TECHNOLOGY INC | 792,182 | $20.8M | 0.0% | $27.48 | +14.6% | COM | 01644J108 |
| ELV | ELEVANCE HEALTH INC | 47,600 | $20.7M | 0.0% | $349.30 | +12.9% | Call | 036752103 |
| IAC | IAC INC | 449,115 | $20.63M | 0.0% | $87.17 | -58.2% | COM NEW | 44891N208 |
| PR | PERMIAN RESOURCES CORP | 1,484,088 | $20.55M | 0.0% | $12.42 | +15.3% | CLASS A COM | 71424F105 |
| CAVA | CAVA GROUP INC | 237,537 | $20.53M | 0.0% | $90.74 | +19.5% | COM | 148929102 |
| ARM | ARM HOLDINGS PLC | 192,126 | $20.52M | 0.0% | $106.92 | — | SPONSORED ADS | 042068205 |
| TOST | TOAST INC | 618,456 | $20.52M | 0.0% | $32.00 | +17.0% | CL A | 888787108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 175,903 | $20.5M | 0.0% | $76.44 | — | AEROSPACE DEFN | 46137V100 |
| ADC | AGREE RLTY CORP | 265,335 | $20.48M | 0.0% | $64.59 | — | COM | 008492100 |
| PANW | PALO ALTO NETWORKS INC | 120,000 | $20.48M | 0.0% | $149.77 | +23.5% | Put | 697435105 |
| INGR | INGREDION INC | 151,418 | $20.47M | 0.0% | $104.67 | +26.2% | COM | 457187102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 434,826 | $20.45M | 0.0% | $47.41 | — | CORE PLUS BD ETF | 46641Q670 |
| FN | FABRINET | 103,518 | $20.45M | 0.0% | $199.94 | +9.1% | SHS | G3323L100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 400,679 | $20.38M | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RITM | RITHM CAPITAL CORP | 1,776,105 | $20.34M | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,789 | $20.28M | 0.0% | $279.14 | +22.8% | COM | 91307C102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 461,206 | $20.1M | 0.0% | $36.95 | — | DIVERSFD EQT ETF | 46641Q845 |
| LCII | LCI INDS | 229,806 | $20.09M | 0.0% | $85.50 | +12.6% | COM | 50189K103 |
| PRAA | PRA GROUP INC | 973,695 | $20.08M | 0.0% | $29.85 | -28.9% | COM | 69354N106 |
| AOS | SMITH A O CORP | 306,824 | $20.05M | 0.0% | $66.95 | -0.7% | COM | 831865209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,054,872 | $20.03M | 0.0% | $18.05 | — | COM | 006212104 |
| TXT | TEXTRON INC | 277,088 | $20.02M | 0.0% | $74.71 | +0.1% | COM | 883203101 |
| DEUS | DBX ETF TR | 373,004 | $20.01M | 0.0% | $43.50 | — | XTRACKERS RUSSEL | 233051481 |
| CDC | VICTORY PORTFOLIOS II | 304,051 | $19.98M | 0.0% | $52.40 | — | VCSHS US EQ INCM | 92647N824 |
| GDXJ | VANECK ETF TRUST | 349,218 | $19.98M | 0.0% | $39.09 | — | JUNIOR GOLD MINE | 92189F791 |
| AHCO | ADAPTHEALTH CORP | 1,841,840 | $19.96M | 0.0% | $14.69 | -31.5% | COMMON STOCK | 00653Q102 |
| AZTA | AZENTA INC | 574,164 | $19.89M | 0.0% | $45.19 | +1.9% | COM | 114340102 |
| WTFC | WINTRUST FINL CORP | 176,679 | $19.87M | 0.0% | $89.51 | +38.1% | COM | 97650W108 |
| ENS | ENERSYS | 216,721 | $19.85M | 0.0% | $98.02 | -1.4% | COM | 29275Y102 |
| PM | PHILIP MORRIS INTL INC | 125,000 | $19.84M | 0.0% | $72.80 | +88.2% | Call | 718172109 |
| AGNC | AGNC INVT CORP | 2,068,564 | $19.82M | 0.0% | $10.91 | — | COM | 00123Q104 |
| CPT | CAMDEN PPTY TR | 161,917 | $19.8M | 0.0% | $102.63 | +10.3% | SH BEN INT | 133131102 |
| DCO | DUCOMMUN INC DEL | 341,131 | $19.8M | 0.0% | $31.27 | +101.8% | COM | 264147109 |
| DFSD | DIMENSIONAL ETF TRUST | 415,278 | $19.73M | 0.0% | $47.27 | — | SHORT DURATION F | 25434V864 |
| ALB | ALBEMARLE CORP | 273,874 | $19.73M | 0.0% | $151.82 | -47.4% | COM | 012653101 |
| WTRG | ESSENTIAL UTILS INC | 498,669 | $19.71M | 0.0% | $42.13 | -12.8% | COM | 29670G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 597,698 | $19.71M | 0.0% | $27.78 | +28.3% | COM | 98983L108 |
| BOX | BOX INC | 638,062 | $19.69M | 0.0% | $32.55 | -0.5% | CL A | 10316T104 |
| GILD | GILEAD SCIENCES INC | 175,000 | $19.61M | 0.0% | $64.87 | +55.0% | Call | 375558103 |
| TM | TOYOTA MOTOR CORP | 111,077 | $19.61M | 0.0% | $171.77 | — | ADS | 892331307 |
| PYLD | PIMCO ETF TR | 742,825 | $19.57M | 0.0% | $25.86 | — | MULTISECTOR BD | 72201R585 |
| SE | SEA LTD | 150,000 | $19.57M | 0.0% | $87.48 | — | Put | 81141R100 |
| CHH | CHOICE HOTELS INTL INC | 147,377 | $19.57M | 0.0% | $120.05 | +17.5% | COM | 169905106 |
| ALG | ALAMO GROUP INC | 109,639 | $19.54M | 0.0% | $116.30 | +56.8% | COM | 011311107 |
| ATR | APTARGROUP INC | 131,284 | $19.48M | 0.0% | $99.18 | +49.6% | COM | 038336103 |
| GLD | SPDR GOLD TR | 67,500 | $19.45M | 0.0% | $182.63 | — | Put | 78463V107 |
| TOL | TOLL BROTHERS INC | 183,935 | $19.42M | 0.0% | $74.94 | +60.2% | COM | 889478103 |
| PFFA | ETFIS SER TR I | 913,760 | $19.38M | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| FXO | FIRST TR EXCHANGE TRADED FD | 365,092 | $19.35M | 0.0% | $46.25 | — | FINLS ALPHADEX | 33734X135 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195,972 | $19.34M | 0.0% | $102.98 | — | MIDCP 400 IDX | 921932885 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 661,295 | $19.34M | 0.0% | $22.19 | +20.6% | COM | 41068X100 |
| CAG | CONAGRA BRANDS INC | 722,002 | $19.26M | 0.0% | $27.81 | -12.3% | COM | 205887102 |
| AGYS | AGILYSYS INC | 264,432 | $19.18M | 0.0% | $88.99 | +2.7% | COM | 00847J105 |
| SOLV | SOLVENTUM CORP | 251,409 | $19.12M | 0.0% | $72.01 | +3.4% | COM SHS | 83444M101 |
| FIX | COMFORT SYS USA INC | 59,305 | $19.11M | 0.0% | $269.92 | +48.9% | COM | 199908104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,006,710 | $19.09M | 0.0% | $20.77 | +16.0% | SHS | G66721104 |
| HEDJ | WISDOMTREE TR | 401,602 | $19.07M | 0.0% | $52.88 | — | EUROPE HEDGED EQ | 97717X701 |
| PLUS | EPLUS INC | 312,352 | $19.06M | 0.0% | $47.45 | +49.0% | COM | 294268107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 103,407 | $19.05M | 0.0% | $139.61 | — | 500 VAL IDX FD | 921932703 |
| RECS | COLUMBIA ETF TR I | 573,398 | $19.04M | 0.0% | $31.72 | — | RESH ENHNC COR | 19761L706 |
| ETN | EATON CORP PLC | 70,000 | $19.03M | 0.0% | $140.55 | +119.5% | Call | G29183103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,145,051 | $19M | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| UFPT | UFP TECHNOLOGIES INC | 93,970 | $18.95M | 0.0% | $258.59 | -6.4% | COM | 902673102 |
| EEM | ISHARES TR | 433,400 | $18.94M | 0.0% | $41.89 | — | Put | 464287234 |
| CCL | CARNIVAL CORP | 969,112 | $18.93M | 0.0% | $19.07 | +24.7% | UNIT 99/99/9999 | 143658300 |
| NNN | NNN REIT INC | 443,533 | $18.92M | 0.0% | $39.43 | — | COM | 637417106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 929,421 | $18.86M | 0.0% | $18.94 | — | FT ENERGY INCOME | 33740F276 |
| PNW | PINNACLE WEST CAP CORP | 197,948 | $18.86M | 0.0% | $70.23 | +23.0% | COM | 723484101 |
| FOUR | SHIFT4 PMTS INC | 229,911 | $18.79M | 0.0% | $75.72 | +36.1% | CL A | 82452J109 |
| GOOG | ALPHABET INC | 120,000 | $18.75M | 0.0% | $114.44 | +59.4% | Put | 02079K107 |
| PEP | PEPSICO INC | 125,000 | $18.74M | 0.0% | $131.43 | +9.2% | Call | 713448108 |
| INSM | INSMED INC | 245,262 | $18.71M | 0.0% | $47.89 | +59.7% | COM PAR $.01 | 457669307 |
| QCOM | QUALCOMM INC | 121,700 | $18.69M | 0.0% | $86.28 | +85.1% | Put | 747525103 |
| AVGO | BROADCOM INC | 111,500 | $18.67M | 0.0% | $150.26 | +39.6% | Call | 11135F101 |
| NUMV | NUSHARES ETF TR | 544,778 | $18.64M | 0.0% | $30.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| IEX | IDEX CORP | 102,836 | $18.61M | 0.0% | $192.36 | +2.2% | COM | 45167R104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 350,852 | $18.6M | 0.0% | $50.01 | — | US MID CP MLTFCT | 35473P884 |
| IONS | IONIS PHARMACEUTICALS INC | 616,081 | $18.59M | 0.0% | $43.72 | -25.1% | COM | 462222100 |
| STM | STMICROELECTRONICS N V | 846,263 | $18.59M | 0.0% | $38.11 | — | NY REGISTRY | 861012102 |
| — | SPOTIFY USA INC | 15,347,000 | $18.49M | 0.0% | $1.10 | — | NOTE | 84921RAB6 |
| EVRG | EVERGY INC | 267,346 | $18.43M | 0.0% | $53.37 | +18.3% | COM | 30034W106 |
| SLB | SCHLUMBERGER LTD | 440,000 | $18.39M | 0.0% | $44.37 | -10.1% | Put | 806857108 |
| CPNG | COUPANG INC | 837,533 | $18.37M | 0.0% | $20.21 | +15.0% | CL A | 22266T109 |
| ILCV | ISHARES TR | 225,251 | $18.35M | 0.0% | $76.29 | — | MORNINGSTAR VALU | 464288109 |
| ONC | BEIGENE LTD | 67,302 | $18.32M | 0.0% | $209.46 | — | SPONSORED ADS | 07725L102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 181,874 | $18.32M | 0.0% | $81.89 | — | WTR ETF | 33733B100 |
| SPHY | SPDR SER TR | 778,244 | $18.23M | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| TFII | TFI INTL INC | 235,000 | $18.2M | 0.0% | $73.15 | +51.3% | Put | 87241L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,181,964 | $18.17M | 0.0% | $16.66 | — | SPONSORED ADS | 881624209 |
| — | SOUTHERN CO | 16,313,000 | $18.16M | 0.0% | $1.10 | — | NOTE 3.875%12/1 | 842587DP9 |
| NTR | NUTRIEN LTD | 365,000 | $18.13M | 0.0% | $44.54 | +12.6% | Put | 67077M108 |
| IYE | ISHARES TR | 367,478 | $18.12M | 0.0% | $34.14 | — | U.S. ENERGY ETF | 464287796 |
| AIZ | ASSURANT INC | 86,350 | $18.11M | 0.0% | $160.44 | +28.4% | COM | 04621X108 |
| EVTR | MORGAN STANLEY ETF TRUST | 356,989 | $18.07M | 0.0% | $50.30 | — | EATON VANCE TOTA | 61774R841 |
| TW | TRADEWEB MKTS INC | 121,407 | $18.02M | 0.0% | $84.39 | +57.5% | CL A | 892672106 |
| DNL | WISDOMTREE TR | 504,363 | $17.99M | 0.0% | $41.35 | — | GLB US QTLY DIV | 97717W844 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 885,625 | $17.99M | 0.0% | $18.62 | — | COM NEW | 035710839 |
| AVGO | BROADCOM INC | 107,400 | $17.98M | 0.0% | $150.26 | +39.6% | Put | 11135F101 |
| — | WELLS FARGO CO NEW | 14,963 | $17.97M | 0.0% | $1421.01 | — | PERP PFD CNV A | 949746804 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 580,286 | $17.92M | 0.0% | $19.00 | — | UNIT | 38150K103 |
| OUSA | ALPS ETF TR | 335,457 | $17.85M | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| SAIA | SAIA INC | 51,017 | $17.83M | 0.0% | $336.33 | +29.3% | COM | 78709Y105 |
| ARKK | ARK ETF TR | 373,632 | $17.78M | 0.0% | $57.47 | — | INNOVATION ETF | 00214Q104 |
| MDB | MONGODB INC | 101,300 | $17.77M | 0.0% | $261.49 | -6.8% | Call | 60937P106 |
| TS | TENARIS S A | 452,835 | $17.71M | 0.0% | $30.74 | — | SPONSORED ADS | 88031M109 |
| — | LUMENTUM HLDGS INC | 15,053,000 | $17.69M | 0.0% | $1.13 | — | NOTE 1.500% | 55024UAH2 |
| TKO | TKO GROUP HOLDINGS INC | 115,502 | $17.65M | 0.0% | $97.65 | +54.6% | CL A | 87256C101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 739,529 | $17.56M | 0.0% | $21.42 | — | COM SHS | 670699107 |
| ESML | ISHARES TR | 456,328 | $17.53M | 0.0% | $34.43 | — | ESG AWARE MSCI | 46435U663 |
| AVEM | AMERICAN CENTY ETF TR | 290,593 | $17.48M | 0.0% | $53.36 | — | AVANTIS EMGMKT | 025072604 |
| TECH | BIO-TECHNE CORP | 296,574 | $17.39M | 0.0% | $70.94 | -5.0% | COM | 09073M104 |
| APLS | APELLIS PHARMACEUTICALS INC | 794,935 | $17.38M | 0.0% | $31.12 | -11.2% | COM | 03753U106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 249,522 | $17.38M | 0.0% | $58.68 | — | INDLS PROD DUR | 33734X150 |
| FORM | FORMFACTOR INC | 613,929 | $17.37M | 0.0% | $35.19 | +4.5% | COM | 346375108 |
| ICLR | ICON PLC | 99,026 | $17.33M | 0.0% | $199.24 | -2.7% | SHS | G4705A100 |
| LVHI | LEGG MASON ETF INVT | 534,788 | $17.31M | 0.0% | $28.87 | — | FRANKLIN INTL LW | 52468L505 |
| REET | ISHARES TR | 712,916 | $17.3M | 0.0% | $25.90 | — | GLOBAL REIT ETF | 46434V647 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 168,778 | $17.25M | 0.0% | $82.18 | — | CLOUD COMPUTING | 33734X192 |
| RRC | RANGE RES CORP | 430,646 | $17.2M | 0.0% | $31.89 | +20.6% | COM | 75281A109 |
| FOXA | FOX CORP | 303,521 | $17.18M | 0.0% | $39.21 | +33.8% | CL A COM | 35137L105 |
| EQH | EQUITABLE HLDGS INC | 329,454 | $17.16M | 0.0% | $39.83 | +28.9% | COM | 29452E101 |
| NTNX | NUTANIX INC | 245,000 | $17.1M | 0.0% | $59.31 | +16.7% | Call | 67059N108 |
| FLS | FLOWSERVE CORP | 349,917 | $17.09M | 0.0% | $48.75 | +14.8% | COM | 34354P105 |
| HYS | PIMCO ETF TR | 182,394 | $17.08M | 0.0% | $95.37 | — | 0-5 HIGH YIELD | 72201R783 |
| DXJ | WISDOMTREE TR | 154,832 | $17.06M | 0.0% | $72.49 | — | JAPN HEDGE EQT | 97717W851 |
| AL | AIR LEASE CORP | 353,072 | $17.06M | 0.0% | $33.69 | +37.2% | CL A | 00912X302 |
| KRE | SPDR SER TR | 300,000 | $17.05M | 0.0% | $49.69 | — | Call | 78464A698 |
| FTI | TECHNIPFMC PLC | 538,059 | $17.05M | 0.0% | $10.91 | +173.3% | COM | G87110105 |
| XAR | SPDR SER TR | 105,773 | $17M | 0.0% | $137.96 | — | AEROSPACE DEF | 78464A631 |
| NEOG | NEOGEN CORP | 1,959,698 | $16.99M | 0.0% | $24.21 | -56.7% | COM | 640491106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 567,609 | $16.95M | 0.0% | $27.75 | — | FT VEST LADDERED | 33740U752 |
| GBCI | GLACIER BANCORP INC NEW | 383,150 | $16.94M | 0.0% | $38.51 | +21.4% | COM | 37637Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 114,220 | $16.9M | 0.0% | $189.26 | -13.9% | COM | 445658107 |
| VCR | VANGUARD WORLD FD | 51,902 | $16.89M | 0.0% | $266.77 | — | CONSUM DIS ETF | 92204A108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 168,419 | $16.82M | 0.0% | $90.00 | — | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 255,500 | $16.8M | 0.0% | $53.15 | — | Call | 78464A854 |
| SPYM | SPDR SER TR | 255,500 | $16.8M | 0.0% | $53.15 | — | Put | 78464A854 |
| SFLO | VICTORY PORTFOLIOS II | 683,788 | $16.77M | 0.0% | $24.97 | — | VICTORYSHARES SM | 92647X822 |
| PYPL | PAYPAL HLDGS INC | 256,700 | $16.75M | 0.0% | $86.12 | -9.8% | Put | 70450Y103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 727,368 | $16.75M | 0.0% | $32.72 | -14.7% | COM | 630402105 |
| EMLC | VANECK ETF TRUST | 698,709 | $16.67M | 0.0% | $29.25 | — | JP MRGAN EM LOC | 92189H300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 620,848 | $16.65M | 0.0% | $27.20 | — | MUNICIPAL INCOME | 14020Y201 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,198,791 | $16.64M | 0.0% | $14.68 | — | COM BEN SHS | 69355M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,023,661 | $16.63M | 0.0% | $14.20 | -28.4% | COM | 185899101 |
| EWU | ISHARES TR | 443,292 | $16.61M | 0.0% | $31.18 | — | MSCI UK ETF NEW | 46435G334 |
| CPB | THE CAMPBELLS COMPANY | 415,765 | $16.6M | 0.0% | $40.11 | -5.6% | COM | 134429109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,347 | $16.56M | 0.0% | $200.42 | +118.7% | COM | 398905109 |
| HD | HOME DEPOT INC | 45,000 | $16.49M | 0.0% | $186.27 | +104.4% | Call | 437076102 |
| EPAM | EPAM SYS INC | 97,222 | $16.41M | 0.0% | $241.06 | -8.5% | COM | 29414B104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 144,992 | $16.4M | 0.0% | $112.62 | — | NASDQ CLN EDGE | 33737A108 |
| — | RIVIAN AUTOMOTIVE INC | 16,792,000 | $16.37M | 0.0% | $0.86 | — | NOTE 4.625% | 76954AAB9 |
| SPDW | SPDR INDEX SHS FDS | 449,604 | $16.37M | 0.0% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 159,822 | $16.37M | 0.0% | $82.62 | — | ESG MSCI KLD 400 | 464288570 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,034 | $16.35M | 0.0% | $142.66 | +45.3% | COM NEW | 759351604 |
| VRTS | VIRTUS INVT PARTNERS INC | 94,775 | $16.34M | 0.0% | $114.17 | +57.7% | COM | 92828Q109 |
| IAK | ISHARES TR | 118,446 | $16.32M | 0.0% | $96.16 | — | U.S. INSRNCE ETF | 464288786 |
| BEN | FRANKLIN RESOURCES INC | 847,679 | $16.32M | 0.0% | $22.99 | -17.7% | COM | 354613101 |
| — | REAVES UTIL INCOME FD | 501,145 | $16.31M | 0.0% | $30.12 | — | COM SH BEN INT | 756158101 |
| SGOL | ETFS GOLD TR | 545,630 | $16.27M | 0.0% | $20.17 | — | PHYSCL GOLD SHS | 00326A104 |
| BBSI | BARRETT BUSINESS SVCS INC | 395,406 | $16.27M | 0.0% | $28.03 | +47.6% | COM | 068463108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 783,769 | $16.22M | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| GTLB | GITLAB INC | 344,242 | $16.18M | 0.0% | $54.43 | +12.4% | CLASS A COM | 37637K108 |
| SPSB | SPDR SER TR | 536,407 | $16.15M | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| FXI | ISHARES TR | 450,200 | $16.14M | 0.0% | $29.95 | — | Put | 464287184 |
| QCOM | QUALCOMM INC | 105,000 | $16.13M | 0.0% | $86.28 | +85.1% | Call | 747525103 |
| — | SOUTHWEST AIRLS CO | 16,168,000 | $16.13M | 0.0% | $1.07 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ZSCALER INC | 12,144,000 | $16.07M | 0.0% | $1.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| THC | TENET HEALTHCARE CORP | 119,349 | $16.05M | 0.0% | $86.96 | +51.4% | COM NEW | 88033G407 |
| CIVI | CIVITAS RESOURCES INC | 459,960 | $16.05M | 0.0% | $44.57 | -6.5% | COM NEW | 17888H103 |
| CLBT | CELLEBRITE DI LTD | 824,226 | $16.02M | 0.0% | $20.99 | +0.3% | ORDINARY SHARES | M2197Q107 |
| FNDX | SCHWAB STRATEGIC TR | 678,275 | $16.01M | 0.0% | $32.70 | — | FUNDAMENTAL US L | 808524771 |
| TMHC | TAYLOR MORRISON HOME CORP | 266,624 | $16.01M | 0.0% | $28.22 | +120.6% | COM | 87724P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 140,481 | $15.98M | 0.0% | $90.14 | — | CL A | 512816109 |
| MTCH | MATCH GROUP INC NEW | 511,513 | $15.96M | 0.0% | $46.19 | -30.5% | COM | 57667L107 |
| PATK | PATRICK INDS INC | 188,653 | $15.95M | 0.0% | $46.97 | +88.5% | COM | 703343103 |
| BLFS | BIOLIFE SOLUTIONS INC | 698,251 | $15.95M | 0.0% | $26.40 | -0.2% | COM NEW | 09062W204 |
| WPC | WP CAREY INC | 252,264 | $15.92M | 0.0% | $65.45 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 116,200 | $15.91M | 0.0% | $127.42 | +19.2% | Put | 03769M106 |
| PCTY | PAYLOCITY HLDG CORP | 84,456 | $15.82M | 0.0% | $185.47 | +7.7% | COM | 70438V106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 248,306 | $15.82M | 0.0% | $60.93 | — | INTRNL RES EQT | 46641Q134 |
| PLNT | PLANET FITNESS INC | 163,546 | $15.8M | 0.0% | $77.36 | +30.1% | CL A | 72703H101 |
| LAUR | LAUREATE EDUCATION INC | 772,390 | $15.8M | 0.0% | $13.56 | +42.5% | COMMON STOCK | 518613203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 296,014 | $15.78M | 0.0% | $50.04 | — | RUSL 1000 DYNM | 46138J619 |
| STAG | STAG INDL INC | 436,144 | $15.75M | 0.0% | $29.58 | — | COM | 85254J102 |
| KIM | KIMCO RLTY CORP | 740,990 | $15.74M | 0.0% | $19.28 | +8.3% | COM | 49446R109 |
| — | PINNACLE FINL PARTNERS INC | 148,051 | $15.7M | 0.0% | $71.36 | — | COM | 72346Q104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 414,760 | $15.63M | 0.0% | $26.11 | — | SELECT WRLD WI | 23908L306 |
| BE | BLOOM ENERGY CORP | 792,240 | $15.58M | 0.0% | $17.03 | +40.2% | COM CL A | 093712107 |
| CSW | CSW INDUSTRIALS INC | 53,371 | $15.56M | 0.0% | $251.76 | +28.4% | COM | 126402106 |
| LUV | SOUTHWEST AIRLS CO | 463,000 | $15.55M | 0.0% | $30.23 | +2.6% | Call | 844741108 |
| FFIV | F5 INC | 58,376 | $15.54M | 0.0% | $208.08 | +34.4% | COM | 315616102 |
| IBDZ | ISHARES TR | 600,993 | $15.5M | 0.0% | $26.62 | — | IBONDS DEC 2034 | 46438G653 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,715,993 | $15.49M | 0.0% | $10.76 | -3.5% | COM | 12510Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,300 | $15.47M | 0.0% | $187.11 | +37.4% | Call | 02043Q107 |
| HTGC | HERCULES CAPITAL INC | 804,077 | $15.45M | 0.0% | $14.78 | +36.6% | COM | 427096508 |
| CAAP | CORPORACION AMER ARPTS S A | 841,600 | $15.4M | 0.0% | $17.22 | +9.7% | COM | L1995B107 |
| U | UNITY SOFTWARE INC | 785,441 | $15.39M | 0.0% | $22.51 | +0.3% | COM | 91332U101 |
| — | BLACKROCK TECH AND PRIVATE E | 2,451,090 | $15.34M | 0.0% | $8.33 | — | SHS BEN INT | 09260Q108 |
| TWLO | TWILIO INC | 156,640 | $15.34M | 0.0% | $104.74 | +13.1% | CL A | 90138F102 |
| NOG | NORTHERN OIL & GAS INC | 506,513 | $15.31M | 0.0% | $32.82 | +4.4% | COM | 665531307 |
| LDOS | LEIDOS HOLDINGS INC | 113,078 | $15.26M | 0.0% | $109.69 | +26.1% | COM | 525327102 |
| XHB | SPDR SER TR | 156,896 | $15.2M | 0.0% | $101.58 | — | S&P HOMEBUILD | 78464A888 |
| ORLA | ORLA MNG LTD NEW | 1,625,448 | $15.2M | 0.0% | $4.44 | +60.1% | COM | 68634K106 |
| AU | ANGLOGOLD ASHANTI PLC | 408,600 | $15.17M | 0.0% | $20.41 | +44.0% | Call | G0378L100 |
| VOX | VANGUARD WORLD FD | 102,208 | $15.17M | 0.0% | $116.16 | — | COMM SRVC ETF | 92204A884 |
| AVUS | AMERICAN CENTY ETF TR | 163,819 | $15.13M | 0.0% | $87.30 | — | US EQT ETF | 025072885 |
| LPX | LOUISIANA PAC CORP | 164,391 | $15.12M | 0.0% | $67.68 | +54.2% | COM | 546347105 |
| UBER | UBER TECHNOLOGIES INC | 207,400 | $15.11M | 0.0% | $44.95 | +60.3% | Put | 90353T100 |
| EWG | ISHARES INC | 407,359 | $15.11M | 0.0% | $35.67 | — | MSCI GERMANY ETF | 464286806 |
| THRM | GENTHERM INC | 563,896 | $15.08M | 0.0% | $42.86 | -18.3% | COM | 37253A103 |
| SPIB | SPDR SER TR | 453,536 | $15.08M | 0.0% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| BL | BLACKLINE INC | 311,247 | $15.07M | 0.0% | $58.75 | -6.8% | COM | 09239B109 |
| SCZ | ISHARES TR | 237,067 | $15.06M | 0.0% | $62.56 | — | EAFE SML CP ETF | 464288273 |
| FIVE | FIVE BELOW INC | 200,883 | $15.05M | 0.0% | $130.33 | -32.6% | COM | 33829M101 |
| HACK | AMPLIFY ETF TR | 209,337 | $15.03M | 0.0% | $64.77 | — | AMPLIFY CYBERSEC | 032108664 |
| NLR | VANECK ETF TRUST | 205,128 | $15.03M | 0.0% | $78.32 | — | URANIUM AND NUCL | 92189F601 |
| OC | OWENS CORNING NEW | 105,186 | $15.02M | 0.0% | $144.61 | +14.3% | COM | 690742101 |
| HEFA | ISHARES TR | 412,749 | $14.98M | 0.0% | $32.84 | — | HDG MSCI EAFE | 46434V803 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 684,753 | $14.97M | 0.0% | $21.97 | — | BUYWRIT INCM ETF | 33738R308 |
| TAL | TAL EDUCATION GROUP | 1,131,490 | $14.95M | 0.0% | $12.13 | — | SPONSORED ADS | 874080104 |
| EDV | VANGUARD WORLD FD | 210,123 | $14.94M | 0.0% | $84.95 | — | EXTENDED DUR | 921910709 |
| DOL | WISDOMTREE TR | 270,829 | $14.91M | 0.0% | $43.99 | — | INTL LRGCAP DV | 97717W794 |
| MEDP | MEDPACE HLDGS INC | 48,732 | $14.85M | 0.0% | $89.46 | +276.0% | COM | 58506Q109 |
| GDX | VANECK ETF TRUST | 323,000 | $14.85M | 0.0% | $31.41 | — | Call | 92189F106 |
| TAP | MOLSON COORS BEVERAGE CO | 243,792 | $14.84M | 0.0% | $55.04 | +1.2% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 976,702 | $14.82M | 0.0% | $16.74 | -1.8% | SHS | G491BT108 |
| BIDU | BAIDU INC | 160,713 | $14.79M | 0.0% | $120.17 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 177,114 | $14.79M | 0.0% | $92.16 | -8.2% | COM | 983134107 |
| AVIG | AMERICAN CENTY ETF TR | 357,115 | $14.78M | 0.0% | $41.16 | — | AVANTIS CORE FI | 025072562 |
| KB | KB FINL GROUP INC | 273,100 | $14.78M | 0.0% | $38.09 | — | SPONSORED ADR | 48241A105 |
| USB | US BANCORP DEL | 350,000 | $14.78M | 0.0% | $39.55 | +11.7% | Call | 902973304 |
| SFM | SPROUTS FMRS MKT INC | 96,799 | $14.78M | 0.0% | $60.87 | +145.0% | COM | 85208M102 |
| BALL | BALL CORP | 281,719 | $14.67M | 0.0% | $61.77 | -16.2% | COM | 058498106 |
| CFO | VICTORY PORTFOLIOS II | 214,109 | $14.67M | 0.0% | $56.60 | — | VCSHS US 500 ENH | 92647N782 |
| ACWX | ISHARES TR | 263,770 | $14.63M | 0.0% | $51.18 | — | MSCI ACWI EX US | 464288240 |
| VALE | VALE S A | 1,463,665 | $14.61M | 0.0% | $14.16 | — | SPONSORED ADS | 91912E105 |
| SMDV | PROSHARES TR | 222,357 | $14.58M | 0.0% | $58.74 | — | RUSS 2000 DIVD | 74347B698 |
| SUI | SUN CMNTYS INC | 113,231 | $14.57M | 0.0% | $121.39 | — | COM | 866674104 |
| BILL | BILL HOLDINGS INC | 317,138 | $14.55M | 0.0% | $74.89 | -10.2% | COM | 090043100 |
| HUM | HUMANA INC | 55,000 | $14.55M | 0.0% | $421.11 | -36.7% | Put | 444859102 |
| VRNS | VARONIS SYS INC | 359,419 | $14.54M | 0.0% | $51.26 | -16.1% | COM | 922280102 |
| CACI | CACI INTL INC | 39,547 | $14.51M | 0.0% | $255.47 | +49.8% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 93,700 | $14.49M | 0.0% | $115.79 | +56.1% | Put | 02079K305 |
| SDVD | FIRST TR EXCH TRADED FD III | 725,491 | $14.49M | 0.0% | $21.36 | — | FT VEST SMID | 33738D820 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,295,435 | $14.47M | 0.0% | $40.71 | — | COM | 931427108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 886,565 | $14.46M | 0.0% | $16.30 | — | BULETSHS 2031 CP | 46138J429 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 859,358 | $14.43M | 0.0% | $18.13 | +6.3% | COM | P73684113 |
| SCHV | SCHWAB STRATEGIC TR | 541,074 | $14.38M | 0.0% | $32.66 | — | US LCAP VA ETF | 808524409 |
| MLPA | GLOBAL X FDS | 270,212 | $14.38M | 0.0% | $38.67 | — | GLBL X MLP ETF | 37954Y343 |
| — | FIRST TR INTER DURATN PFD & | 781,045 | $14.36M | 0.0% | $19.33 | — | COM | 33718W103 |
| RGEN | REPLIGEN CORP | 112,707 | $14.34M | 0.0% | $135.53 | +13.6% | COM | 759916109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 182,694 | $14.25M | 0.0% | $63.31 | — | DORSEY WRGT SMLC | 46138E842 |
| JD | JD.COM INC | 346,344 | $14.24M | 0.0% | $37.66 | — | SPON ADS CL A | 47215P106 |
| TRMB | TRIMBLE INC | 216,735 | $14.23M | 0.0% | $60.85 | +18.1% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 145,000 | $14.22M | 0.0% | $70.81 | +42.6% | Call | 855244109 |
| ICOW | PACER FDS TR | 452,791 | $14.22M | 0.0% | $30.50 | — | DEVELOPED MRKT | 69374H873 |
| CG | CARLYLE GROUP INC | 326,222 | $14.22M | 0.0% | $37.93 | +26.9% | COM | 14316J108 |
| RWL | INVESCO EXCH TRADED FD TR II | 143,125 | $14.22M | 0.0% | $83.43 | — | S&P 500 REVENUE | 46138G698 |
| CALM | CAL MAINE FOODS INC | 156,322 | $14.21M | 0.0% | $77.02 | +17.5% | COM NEW | 128030202 |
| — | SEAGATE HDD CAYMAN | 11,849,000 | $14.21M | 0.0% | $1.38 | — | NOTE 3.500% | 81180WBL4 |
| LNC | LINCOLN NATL CORP IND | 395,077 | $14.19M | 0.0% | $30.56 | +10.4% | COM | 534187109 |
| WAL | WESTERN ALLIANCE BANCORP | 184,514 | $14.18M | 0.0% | $51.68 | +59.1% | COM | 957638109 |
| INTC | INTEL CORP | 623,500 | $14.16M | 0.0% | $36.00 | -39.2% | Call | 458140100 |
| RL | RALPH LAUREN CORP | 64,007 | $14.13M | 0.0% | $163.74 | +49.5% | CL A | 751212101 |
| ENVX | ENOVIX CORPORATION | 1,921,536 | $14.11M | 0.0% | $10.63 | -4.3% | COM | 293594107 |
| PTC | PTC INC | 90,960 | $14.09M | 0.0% | $161.45 | +6.5% | COM | 69370C100 |
| ANIP | ANI PHARMACEUTICALS INC | 210,390 | $14.09M | 0.0% | $60.78 | -1.7% | COM | 00182C103 |
| — | AMEDISYS INC | 151,957 | $14.08M | 0.0% | $92.73 | — | COM | 023436108 |
| LIVN | LIVANOVA PLC | 357,406 | $14.04M | 0.0% | $57.84 | -22.5% | SHS | G5509L101 |
| VNET | VNET GROUP INC | 1,705,398 | $13.98M | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| IBTH | ISHARES TR | 622,512 | $13.96M | 0.0% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 286,803 | $13.93M | 0.0% | $49.86 | — | PRIN U S SMALL | 74255Y607 |
| WPP | WPP PLC NEW | 366,663 | $13.92M | 0.0% | $69.95 | — | ADR | 92937A102 |
| EPI | WISDOMTREE TR | 317,887 | $13.89M | 0.0% | $39.46 | — | INDIA ERNGS FD | 97717W422 |
| PTNQ | PACER FDS TR | 195,623 | $13.89M | 0.0% | $51.76 | — | TRENDPILOT 100 | 69374H303 |
| WM | WASTE MGMT INC DEL | 60,000 | $13.89M | 0.0% | $155.65 | +40.3% | Call | 94106L109 |
| TTGT | TECHTARGET INC | 937,254 | $13.88M | 0.0% | $26.39 | -39.0% | COM NEW | 87874R308 |
| LVS | LAS VEGAS SANDS CORP | 357,575 | $13.81M | 0.0% | $47.00 | -7.7% | COM | 517834107 |
| DFSV | DIMENSIONAL ETF TRUST | 489,580 | $13.78M | 0.0% | $29.13 | — | US SMALL CAP VAL | 25434V815 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 260,021 | $13.76M | 0.0% | $37.39 | +28.9% | COM | 830940102 |
| CWST | CASELLA WASTE SYS INC | 122,918 | $13.71M | 0.0% | $44.55 | +145.6% | CL A | 147448104 |
| PFFD | GLOBAL X FDS | 717,579 | $13.66M | 0.0% | $19.73 | — | US PFD ETF | 37954Y657 |
| RPG | INVESCO EXCHANGE TRADED FD T | 356,395 | $13.63M | 0.0% | $54.65 | — | S&P500 PUR GWT | 46137V266 |
| CERT | CERTARA INC | 1,374,079 | $13.6M | 0.0% | $15.79 | -23.1% | COM | 15687V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 190,106 | $13.6M | 0.0% | $87.00 | -9.8% | COM | 84790A105 |
| — | SOUTHSTATE CORPORATION | 146,382 | $13.59M | 0.0% | $90.20 | — | COM | 840441109 |
| CVS | CVS HEALTH CORP | 200,000 | $13.55M | 0.0% | $56.19 | +3.2% | Put | 126650100 |
| CCJ | CAMECO CORP | 329,000 | $13.54M | 0.0% | $24.76 | +89.7% | Call | 13321L108 |
| — | AMERICAN WTR CAP CORP | 13,168,000 | $13.46M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| KRE | SPDR SER TR | 236,000 | $13.42M | 0.0% | $49.69 | — | Put | 78464A698 |
| IAT | ISHARES TR | 287,658 | $13.41M | 0.0% | $41.56 | — | US REGNL BKS ETF | 464288778 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 130,570 | $13.38M | 0.0% | $71.16 | — | COM SHS | 33734K109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,193,161 | $13.36M | 0.0% | $12.58 | — | COM | 670657105 |
| BOTZ | GLOBAL X FDS | 469,064 | $13.35M | 0.0% | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GABELLI DIVID & INCOME TR | 551,240 | $13.3M | 0.0% | $21.33 | — | COM | 36242H104 |
| W | WAYFAIR INC | 414,409 | $13.27M | 0.0% | $58.30 | -28.7% | CL A | 94419L101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 404,847 | $13.25M | 0.0% | $35.78 | -2.6% | COM CL A | 558256103 |
| OKTA | OKTA INC | 125,660 | $13.22M | 0.0% | $92.29 | +5.8% | CL A | 679295105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 529,265 | $13.21M | 0.0% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| RDDT | REDDIT INC | 125,663 | $13.18M | 0.0% | $122.83 | +34.6% | CL A | 75734B100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 491,562 | $13.17M | 0.0% | $19.08 | +47.1% | CL A | 185123106 |
| — | COHEN & STEERS TAX ADVAN PFD | 677,528 | $13.17M | 0.0% | $20.47 | — | COM | 19249X108 |
| REZ | ISHARES TR | 152,063 | $13.14M | 0.0% | $76.57 | — | RESIDENTIAL MULT | 464288562 |
| JBL | JABIL INC | 96,485 | $13.13M | 0.0% | $93.55 | +64.1% | COM | 466313103 |
| ETSY | ETSY INC | 278,200 | $13.13M | 0.0% | $72.98 | -29.8% | Put | 29786A106 |
| GLP | GLOBAL PARTNERS LP | 245,406 | $13.1M | 0.0% | $38.86 | — | COM UNITS | 37946R109 |
| APA | APA CORPORATION | 622,948 | $13.09M | 0.0% | $26.93 | -21.9% | COM | 03743Q108 |
| QUS | SPDR SER TR | 83,461 | $13.08M | 0.0% | $121.85 | — | MSCI USA STRTGIC | 78468R812 |
| FTEC | FIDELITY COVINGTON TRUST | 80,994 | $13.06M | 0.0% | $168.40 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 126,400 | $12.99M | 0.0% | $106.19 | +4.7% | Put | 007903107 |
| IYY | ISHARES TR | 95,127 | $12.95M | 0.0% | $106.85 | — | DOW JONES US ETF | 464287846 |
| PWB | INVESCO EXCHANGE TRADED FD T | 134,662 | $12.93M | 0.0% | $60.36 | — | LARGE CAP GROWTH | 46137V746 |
| — | ISHARES TR | 552,443 | $12.91M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAT | DIMENSIONAL ETF TRUST | 250,427 | $12.89M | 0.0% | $50.35 | — | US TARGETED VLU | 25434V609 |
| EMN | EASTMAN CHEM CO | 146,081 | $12.87M | 0.0% | $87.81 | +3.0% | COM | 277432100 |
| VRP | INVESCO EXCH TRADED FD TR II | 530,324 | $12.86M | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| UTES | ETFIS SER TR I | 198,562 | $12.83M | 0.0% | $50.03 | — | VIRTUS REAVES UT | 26923G806 |
| WMS | ADVANCED DRAIN SYS INC DEL | 117,661 | $12.79M | 0.0% | $113.06 | +2.6% | COM | 00790R104 |
| FNDF | SCHWAB STRATEGIC TR | 353,030 | $12.76M | 0.0% | $32.28 | — | FUNDAMENTAL INTL | 808524755 |
| CEG | CONSTELLATION ENERGY CORP | 63,000 | $12.7M | 0.0% | $154.88 | +72.2% | Call | 21037T109 |
| RING | ISHARES INC | 330,355 | $12.67M | 0.0% | $35.41 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 255,113 | $12.66M | 0.0% | $35.88 | — | COM | 18469P209 |
| IAI | ISHARES TR | 90,321 | $12.65M | 0.0% | $120.36 | — | US BR DEL SE ETF | 464288794 |
| NYT | NEW YORK TIMES CO | 254,014 | $12.6M | 0.0% | $44.43 | +11.7% | CL A | 650111107 |
| BROS | DUTCH BROS INC | 203,964 | $12.59M | 0.0% | $47.78 | +37.9% | CL A | 26701L100 |
| — | DEXCOM INC | 12,941,000 | $12.57M | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| CHDN | CHURCHILL DOWNS INC | 112,923 | $12.54M | 0.0% | $121.69 | -2.2% | COM | 171484108 |
| SLB | SCHLUMBERGER LTD | 300,000 | $12.54M | 0.0% | $44.37 | -10.1% | Call | 806857108 |
| AVAV | AEROVIRONMENT INC | 104,643 | $12.47M | 0.0% | $122.93 | +24.9% | COM | 008073108 |
| ARMK | ARAMARK | 361,161 | $12.47M | 0.0% | $34.80 | +4.5% | COM | 03852U106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,903,229 | $12.47M | 0.0% | $6.61 | — | SH BEN INT | 530158104 |
| HRL | HORMEL FOODS CORP | 402,826 | $12.46M | 0.0% | $33.83 | -15.0% | COM | 440452100 |
| ALV | AUTOLIV INC | 140,820 | $12.46M | 0.0% | $82.63 | +13.1% | COM | 052800109 |
| PRI | PRIMERICA INC | 43,739 | $12.45M | 0.0% | $193.76 | +47.0% | COM | 74164M108 |
| IYK | ISHARES TR | 173,221 | $12.4M | 0.0% | $100.00 | — | US CONSM STAPLES | 464287812 |
| SJM | SMUCKER J M CO | 104,647 | $12.39M | 0.0% | $116.13 | -10.2% | COM NEW | 832696405 |
| NFG | NATIONAL FUEL GAS CO | 156,458 | $12.39M | 0.0% | $60.52 | +18.8% | COM | 636180101 |
| — | VIRTUS EQUITY & CONV INCM FD | 559,567 | $12.38M | 0.0% | $25.60 | — | COM | 92841M101 |
| MODL | VICTORY PORTFOLIOS II | 317,800 | $12.34M | 0.0% | $36.55 | — | VICTORYSHARES WE | 92647P126 |
| IXC | ISHARES TR | 292,673 | $12.31M | 0.0% | $36.21 | — | GLOBAL ENERG ETF | 464287341 |
| VET | VERMILION ENERGY INC | 1,516,673 | $12.28M | 0.0% | $14.08 | -36.6% | COM | 923725105 |
| SCHO | SCHWAB STRATEGIC TR | 502,764 | $12.24M | 0.0% | $35.68 | — | SHT TM US TRES | 808524862 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 473,615 | $12.22M | 0.0% | $25.55 | — | SHORT DURATION | 14020Y409 |
| CNM | CORE & MAIN INC | 251,875 | $12.17M | 0.0% | $45.29 | +14.4% | CL A | 21874C102 |
| TRNS | TRANSCAT INC | 163,304 | $12.16M | 0.0% | $104.36 | -19.7% | COM | 893529107 |
| NEE | NEXTERA ENERGY INC | 171,500 | $12.16M | 0.0% | $59.92 | +14.6% | Call | 65339F101 |
| DKS | DICKS SPORTING GOODS INC | 60,082 | $12.11M | 0.0% | $101.52 | +114.9% | COM | 253393102 |
| ROKU | ROKU INC | 171,559 | $12.09M | 0.0% | $79.21 | +1.0% | COM CL A | 77543R102 |
| AOM | ISHARES TR | 275,406 | $12.08M | 0.0% | $41.01 | — | CORE 40/60 MODER | 464289875 |
| RXST | RXSIGHT INC | 476,992 | $12.04M | 0.0% | $44.98 | -33.9% | COM | 78349D107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 404,261 | $12.03M | 0.0% | $30.16 | — | GROWTH STRENGTH | 33733E823 |
| — | VIPER ENERGY INC | 265,571 | $11.99M | 0.0% | $33.77 | — | CL A | 927959106 |
| ITT | ITT INC | 92,622 | $11.96M | 0.0% | $77.64 | +83.4% | COM | 45073V108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 898,238 | $11.96M | 0.0% | $13.54 | — | COM | 56064Q107 |
| DUHP | DIMENSIONAL ETF TRUST | 360,125 | $11.93M | 0.0% | $29.26 | — | US HIGH PROFITAB | 25434V831 |
| EUFN | ISHARES TR | 418,646 | $11.93M | 0.0% | $24.24 | — | MSCI EURO FL ETF | 464289180 |
| WINN | HARBOR ETF TRUST | 486,102 | $11.91M | 0.0% | $26.80 | — | LONG TERM GROWER | 41151J406 |
| CHEF | CHEFS WHSE INC | 218,560 | $11.9M | 0.0% | $55.49 | +0.5% | COM | 163086101 |
| INCY | INCYTE CORP | 195,261 | $11.82M | 0.0% | $70.03 | -0.4% | COM | 45337C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 243,600 | $11.8M | 0.0% | $30.20 | +75.4% | Call | 113004105 |
| VPLS | VANGUARD MALVERN FDS | 152,043 | $11.79M | 0.0% | $76.06 | — | CORE-PLUS BD ETF | 922020755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,300 | $11.78M | 0.0% | $184.94 | +11.4% | Call | 502431109 |
| GCC | WISDOMTREE TR | 600,826 | $11.78M | 0.0% | $20.37 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NOK | NOKIA CORP | 2,234,089 | $11.78M | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| CODI | COMPASS DIVERSIFIED | 629,710 | $11.76M | 0.0% | $9.56 | +112.4% | SH BEN INT | 20451Q104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 234,111 | $11.74M | 0.0% | $49.95 | — | MBS ETF | 82889N525 |
| CIEN | CIENA CORP | 194,187 | $11.73M | 0.0% | $51.20 | +54.4% | COM NEW | 171779309 |
| CFLT | CONFLUENT INC | 498,878 | $11.69M | 0.0% | $30.64 | -5.5% | CLASS A COM | 20717M103 |
| CAKE | CHEESECAKE FACTORY INC | 239,263 | $11.64M | 0.0% | $40.12 | +25.2% | COM | 163072101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 199,663 | $11.63M | 0.0% | $53.16 | — | DEV MRK EX US | 33737J174 |
| RYLD | GLOBAL X FDS | 769,406 | $11.62M | 0.0% | $18.94 | — | RUSSELL 2000 | 37954Y459 |
| LOPE | GRAND CANYON ED INC | 67,128 | $11.62M | 0.0% | $74.36 | +133.5% | COM | 38526M106 |
| PRGO | PERRIGO CO PLC | 414,232 | $11.62M | 0.0% | $31.48 | -17.6% | SHS | G97822103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,000 | $11.59M | 0.0% | $77.47 | -2.4% | Call | 13646K108 |
| WSFS | WSFS FINL CORP | 223,052 | $11.57M | 0.0% | $48.68 | +10.6% | COM | 929328102 |
| GTES | GATES INDL CORP PLC | 626,865 | $11.54M | 0.0% | $16.74 | +23.2% | ORD SHS | G39108108 |
| BTG | B2GOLD CORP | 4,048,701 | $11.54M | 0.0% | $2.84 | -6.4% | COM | 11777Q209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,072,359 | $11.51M | 0.0% | $11.66 | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,406,094 | $11.45M | 0.0% | $8.46 | — | COM | 27829F108 |
| TELFY | TELEFONICA S A | 2,454,318 | $11.44M | 0.0% | $4.42 | — | SPONSORED ADR | 879382208 |
| EXP | EAGLE MATLS INC | 51,498 | $11.43M | 0.0% | $202.94 | +16.3% | COM | 26969P108 |
| MDB | MONGODB INC | 65,000 | $11.4M | 0.0% | $261.49 | -6.8% | Put | 60937P106 |
| EEMV | ISHARES INC | 195,158 | $11.39M | 0.0% | $57.63 | — | MSCI EMERG MRKT | 464286533 |
| IMO | IMPERIAL OIL LTD | 157,400 | $11.38M | 0.0% | $30.25 | +121.7% | Call | 453038408 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 158,886 | $11.37M | 0.0% | $63.33 | — | BETABUILDERS CDA | 46641Q225 |
| IGE | ISHARES TR | 249,557 | $11.35M | 0.0% | $35.98 | — | NORTH AMERN NAT | 464287374 |
| STWD | STARWOOD PPTY TR INC | 573,262 | $11.33M | 0.0% | $21.13 | — | COM | 85571B105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 437,918 | $11.32M | 0.0% | $25.76 | — | SHS | 14020R107 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,290,956 | $11.29M | 0.0% | $25.58 | — | SUB VTG SHS | 53229C107 |
| AU | ANGLOGOLD ASHANTI PLC | 300,000 | $11.14M | 0.0% | $20.41 | +44.0% | Put | G0378L100 |
| SNDK | SANDISK CORP | 233,868 | $11.13M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| MORN | MORNINGSTAR INC | 37,089 | $11.12M | 0.0% | $313.07 | +0.6% | COM | 617700109 |
| NKE | NIKE INC | 175,000 | $11.11M | 0.0% | $91.51 | -21.3% | Call | 654106103 |
| STPZ | PIMCO ETF TR | 205,213 | $11.09M | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| UDR | UDR INC | 245,169 | $11.07M | 0.0% | $39.32 | +5.3% | COM | 902653104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 553,505 | $11.07M | 0.0% | $22.24 | — | UNIT LTD PARTN | 726503105 |
| IBTI | ISHARES TR | 496,891 | $11.06M | 0.0% | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 478,983 | $10.99M | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| JXN | JACKSON FINANCIAL INC | 130,886 | $10.97M | 0.0% | $44.67 | +92.3% | COM CL A | 46817M107 |
| QGRO | AMERICAN CENTY ETF TR | 116,792 | $10.94M | 0.0% | $88.48 | — | US QUALITY GROW | 025072307 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 217,773 | $10.9M | 0.0% | $41.24 | +35.9% | COM | 018581108 |
| AOR | ISHARES TR | 189,255 | $10.9M | 0.0% | $52.07 | — | CORE 60/40 BALAN | 464289867 |
| EDIV | SPDR INDEX SHS FDS | 305,072 | $10.89M | 0.0% | $27.34 | — | S&P EM MKT DIV | 78463X533 |
| REG | REGENCY CTRS CORP | 147,062 | $10.85M | 0.0% | $58.00 | +20.8% | COM | 758849103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 245,402 | $10.83M | 0.0% | $44.65 | — | NASDAQ INTERNT | 46137V530 |
| XME | SPDR SER TR | 193,095 | $10.81M | 0.0% | $48.37 | — | S&P METALS MNG | 78464A755 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $10.81M | 0.0% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| GDX | VANECK ETF TRUST | 235,000 | $10.8M | 0.0% | $31.41 | — | Put | 92189F106 |
| TTC | TORO CO | 148,384 | $10.8M | 0.0% | $88.06 | -10.2% | COM | 891092108 |
| CORP | PIMCO ETF TR | 111,553 | $10.79M | 0.0% | $101.63 | — | INV GRD CRP BD | 72201R817 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 169,423 | $10.79M | 0.0% | $65.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| VUSB | VANGUARD BD INDEX FDS | 215,864 | $10.76M | 0.0% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| SPHB | INVESCO EXCH TRADED FD TR II | 137,049 | $10.73M | 0.0% | $72.45 | — | S&P 500 HB ETF | 46138E370 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 741,415 | $10.71M | 0.0% | $16.22 | — | COM | 33741Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,949 | $10.7M | 0.0% | $171.53 | +20.4% | CL A | 55825T103 |
| — | TORTOISE ENERGY INFRA CORP | 248,431 | $10.7M | 0.0% | $32.48 | — | COM | 89147L886 |
| SMG | SCOTTS MIRACLE-GRO CO | 194,780 | $10.69M | 0.0% | $96.69 | -36.4% | CL A | 810186106 |
| VMI | VALMONT INDS INC | 37,424 | $10.68M | 0.0% | $283.64 | +15.0% | COM | 920253101 |
| STLA | STELLANTIS N.V | 952,450 | $10.68M | 0.0% | $16.28 | — | SHS | N82405106 |
| FDIS | FIDELITY COVINGTON TRUST | 125,984 | $10.65M | 0.0% | $84.29 | — | MSCI CONSM DIS | 316092204 |
| AU | ANGLOGOLD ASHANTI PLC | 285,985 | $10.62M | 0.0% | $20.41 | +44.0% | COM SHS | G0378L100 |
| AMTM | AMENTUM HOLDINGS INC | 582,195 | $10.6M | 0.0% | $27.27 | -25.3% | COM | 023939101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,170 | $10.59M | 0.0% | $89.84 | +62.8% | COM | 04247X102 |
| ENSG | ENSIGN GROUP INC | 81,719 | $10.57M | 0.0% | $103.13 | +28.2% | COM | 29358P101 |
| PLD | PROLOGIS INC. | 94,500 | $10.56M | 0.0% | $89.78 | +24.6% | Put | 74340W103 |
| CAT | CATERPILLAR INC | 32,000 | $10.55M | 0.0% | $189.15 | +86.1% | Call | 149123101 |
| FSK | FS KKR CAP CORP | 503,610 | $10.55M | 0.0% | $12.13 | +58.6% | COM | 302635206 |
| WWD | WOODWARD INC | 57,761 | $10.54M | 0.0% | $65.65 | +180.3% | COM | 980745103 |
| EMBJ | EMBRAER S.A. | 227,074 | $10.49M | 0.0% | $19.14 | — | SPONSORED ADS | 29082A107 |
| — | PAYCOR HCM INC | 467,295 | $10.49M | 0.0% | $22.87 | — | COM | 70435P102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 555,610 | $10.48M | 0.0% | $18.63 | — | LOW DUR STRTGC | 33740F870 |
| COLB | COLUMBIA BKG SYS INC | 419,434 | $10.46M | 0.0% | $24.47 | +3.5% | COM | 197236102 |
| USIG | ISHARES TR | 204,772 | $10.46M | 0.0% | $61.98 | — | USD INV GRDE ETF | 464288620 |
| SYLD | CAMBRIA ETF TR | 163,901 | $10.46M | 0.0% | $66.34 | — | SHSHLD YIELD ETF | 132061201 |
| MAIN | MAIN STR CAP CORP | 184,727 | $10.45M | 0.0% | $40.96 | +45.1% | COM | 56035L104 |
| RMBS | RAMBUS INC DEL | 201,722 | $10.44M | 0.0% | $53.09 | +10.6% | COM | 750917106 |
| LKQ | LKQ CORP | 245,166 | $10.43M | 0.0% | $33.60 | +14.3% | COM | 501889208 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $10.4M | 0.0% | $32.10 | +48.1% | Put | 770700102 |
| MHK | MOHAWK INDS INC | 91,119 | $10.4M | 0.0% | $134.50 | -11.4% | COM | 608190104 |
| CXT | CRANE NXT CO | 202,256 | $10.4M | 0.0% | $52.62 | +10.2% | COM | 224441105 |
| MGY | MAGNOLIA OIL & GAS CORP | 409,747 | $10.35M | 0.0% | $14.12 | +71.7% | CL A | 559663109 |
| LECO | LINCOLN ELEC HLDGS INC | 54,709 | $10.35M | 0.0% | $141.73 | +38.5% | COM | 533900106 |
| LDUR | PIMCO ETF TR | 107,558 | $10.32M | 0.0% | $99.08 | — | ENHNCD LW DUR AC | 72201R718 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 346,671 | $10.31M | 0.0% | $50.61 | — | S&P500 EQL HLT | 46137V332 |
| QCRH | QCR HOLDINGS INC | 144,589 | $10.31M | 0.0% | $66.42 | +14.4% | COM | 74727A104 |
| FOR | FORESTAR GROUP INC | 487,582 | $10.31M | 0.0% | $24.16 | -3.7% | COM | 346232101 |
| DOO | BRP INC | 304,651 | $10.3M | 0.0% | $66.58 | -34.8% | COM SUN VTG | 05577W200 |
| ROAD | CONSTRUCTION PARTNERS INC | 143,237 | $10.29M | 0.0% | $27.70 | +184.4% | COM CL A | 21044C107 |
| BGRN | ISHARES TR | 217,330 | $10.29M | 0.0% | $52.64 | — | USD GRN BOND ETF | 46435U440 |
| — | REDWOOD TRUST INC | 10,434,000 | $10.27M | 0.0% | $0.90 | — | NOTE 7.750% 6/1 | 758075AF2 |
| EGP | EASTGROUP PPTYS INC | 58,313 | $10.27M | 0.0% | $156.18 | — | COM | 277276101 |
| — | NUVEEN VRIABL RAT PFD & INM | 546,927 | $10.27M | 0.0% | $18.88 | — | COM | 67080R102 |
| RH | RH | 43,504 | $10.2M | 0.0% | $309.10 | +12.0% | COM | 74967X103 |
| BTE | BAYTEX ENERGY CORP | 4,545,845 | $10.14M | 0.0% | $3.76 | -37.7% | COM | 07317Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,465 | $10.13M | 0.0% | $1444.56 | +40.5% | CL A | 31946M103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 345,639 | $10.13M | 0.0% | $29.05 | — | SHS | 14021M107 |
| STLA | STELLANTIS N.V | 900,000 | $10.09M | 0.0% | $16.28 | — | Put | N82405106 |
| — | BROOKFIELD REAL ASSETS INCOM | 765,281 | $10.07M | 0.0% | $13.49 | — | SHS BEN INT | 112830104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 365,063 | $10.05M | 0.0% | $23.58 | — | NYLI FTSE INTERN | 45409B560 |
| MFC | MANULIFE FINL CORP | 322,200 | $10.04M | 0.0% | $17.05 | +77.2% | Call | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,800 | $10.03M | 0.0% | $537.77 | — | Put | 78467Y107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,256,806 | $10.03M | 0.0% | $8.06 | — | SHS NEW | G39637205 |
| UTL | UNITIL CORP | 173,726 | $10.02M | 0.0% | $49.95 | +10.1% | COM | 913259107 |
| EMCR | DBX ETF TR | 339,287 | $10.02M | 0.0% | $28.35 | — | XTKR EMGRIN MKTS | 233051192 |
| UBER | UBER TECHNOLOGIES INC | 137,300 | $10M | 0.0% | $44.95 | +60.3% | Call | 90353T100 |
| PAGP | PLAINS GP HLDGS L P | 468,314 | $10M | 0.0% | $15.47 | — | LTD PARTNR INT A | 72651A207 |
| APPF | APPFOLIO INC | 45,452 | $9.993M | 0.0% | $202.15 | +13.5% | COM CL A | 03783C100 |
| — | EATON VANCE TAX-MANAGED DIVE | 700,152 | $9.984M | 0.0% | $12.34 | — | COM | 27828N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,946 | $9.962M | 0.0% | $77.38 | -13.1% | COM | 09061G101 |
| S | SENTINELONE INC | 547,567 | $9.955M | 0.0% | $22.78 | -4.8% | CL A | 81730H109 |
| LOUP | INNOVATOR ETFS TRUST | 218,927 | $9.943M | 0.0% | $48.84 | — | INNOVATOR DEEPW | 45782C862 |
| MARA | MARA HOLDINGS INC | 864,469 | $9.942M | 0.0% | $19.27 | -17.5% | COM | 565788106 |
| NTR | NUTRIEN LTD | 200,000 | $9.934M | 0.0% | $44.54 | +12.6% | Call | 67077M108 |
| GM | GENERAL MTRS CO | 211,000 | $9.923M | 0.0% | $41.44 | +17.8% | Call | 37045V100 |
| DIVB | ISHARES TR | 204,272 | $9.91M | 0.0% | $47.47 | — | CORE DIVID ETF | 46435U861 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,421 | $9.905M | 0.0% | $96.74 | +25.1% | COM | 025932104 |
| SF | STIFEL FINL CORP | 104,904 | $9.888M | 0.0% | $64.65 | +61.0% | COM | 860630102 |
| — | GENERAL AMERN INVS CO INC | 195,963 | $9.871M | 0.0% | $44.17 | — | COM | 368802104 |
| — | NUVEEN FLOATING RATE INCOME | 1,165,402 | $9.87M | 0.0% | $9.11 | — | COM | 67072T108 |
| LW | LAMB WESTON HLDGS INC | 185,038 | $9.862M | 0.0% | $75.29 | -26.4% | COM | 513272104 |
| CVCO | CAVCO INDS INC DEL | 18,951 | $9.849M | 0.0% | $291.11 | +72.7% | COM | 149568107 |
| REXR | REXFORD INDL RLTY INC | 251,550 | $9.849M | 0.0% | $51.49 | — | COM | 76169C100 |
| FVAL | FIDELITY COVINGTON TRUST | 165,041 | $9.835M | 0.0% | $45.79 | — | VLU FACTOR ETF | 316092782 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,108 | $9.831M | 0.0% | $95.85 | -23.5% | COM | 83088M102 |
| NET | CLOUDFLARE INC | 86,900 | $9.793M | 0.0% | $58.02 | +128.5% | Call | 18915M107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 296,826 | $9.791M | 0.0% | $35.78 | — | SHS | 09258G104 |
| FTAI | FTAI AVIATION LTD | 88,150 | $9.787M | 0.0% | $21.39 | +447.2% | SHS | G3730V105 |
| TGNA | TEGNA INC | 536,688 | $9.779M | 0.0% | $17.33 | +4.4% | COM | 87901J105 |
| SCI | SERVICE CORP INTL | 121,883 | $9.775M | 0.0% | $66.54 | +18.2% | COM | 817565104 |
| ERIE | ERIE INDTY CO | 23,319 | $9.772M | 0.0% | $429.63 | -6.1% | CL A | 29530P102 |
| FDX | FEDEX CORP | 40,000 | $9.751M | 0.0% | $216.97 | +16.9% | Call | 31428X106 |
| USFD | US FOODS HLDG CORP | 148,512 | $9.722M | 0.0% | $60.74 | +12.5% | COM | 912008109 |
| PCH | POTLATCHDELTIC CORPORATION | 214,358 | $9.672M | 0.0% | $43.29 | — | COM | 737630103 |
| SNN | SMITH & NEPHEW PLC | 340,428 | $9.657M | 0.0% | $30.12 | — | SPDN ADR NEW | 83175M205 |
| ELF | E L F BEAUTY INC | 153,682 | $9.65M | 0.0% | $124.60 | -30.1% | COM | 26856L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 618,447 | $9.629M | 0.0% | $15.58 | — | COM SBI | 40167F101 |
| EWL | ISHARES INC | 185,839 | $9.624M | 0.0% | $46.77 | — | MSCI SWITZERLAND | 464286749 |
| SPYX | SPDR SER TR | 210,298 | $9.621M | 0.0% | $43.84 | — | SPDR S&P 500 ETF | 78468R796 |
| GDS | GDS HLDGS LTD | 379,289 | $9.608M | 0.0% | $14.04 | — | SPONSORED ADS | 36165L108 |
| NSP | INSPERITY INC | 107,404 | $9.583M | 0.0% | $83.33 | -4.5% | COM | 45778Q107 |
| LMAT | LEMAITRE VASCULAR INC | 114,176 | $9.579M | 0.0% | $41.54 | +122.0% | COM | 525558201 |
| EEMA | ISHARES INC | 128,896 | $9.548M | 0.0% | $73.89 | — | MSCI EM ASIA ETF | 464286426 |
| — | BLACKROCK CR ALLOCATION INCO | 889,121 | $9.531M | 0.0% | $11.45 | — | COM | 092508100 |
| F | FORD MTR CO | 944,500 | $9.473M | 0.0% | $10.16 | -9.1% | Call | 345370860 |
| TECK | TECK RESOURCES LTD | 260,000 | $9.472M | 0.0% | $24.00 | +72.8% | Put | 878742204 |
| — | HANCOCK JOHN PFD INCOME FD | 567,767 | $9.419M | 0.0% | $16.36 | — | SH BEN INT | 41013W108 |
| BEKE | KE HLDGS INC | 467,520 | $9.392M | 0.0% | $18.21 | — | SPONSORED ADS | 482497104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 562,515 | $9.383M | 0.0% | $20.03 | — | SHS | 09248X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 767,115 | $9.382M | 0.0% | $13.06 | — | COM SH BEN INT | 67070X101 |
| FIVN | FIVE9 INC | 345,462 | $9.379M | 0.0% | $53.07 | -30.9% | COM | 338307101 |
| OTTR | OTTER TAIL CORP | 116,479 | $9.361M | 0.0% | $70.71 | +8.8% | COM | 689648103 |
| YELP | YELP INC | 252,564 | $9.352M | 0.0% | $37.53 | +0.2% | CL A | 985817105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 102,284 | $9.346M | 0.0% | $86.31 | — | PHYSCL PLATM SHS | 003260106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 579,578 | $9.331M | 0.0% | $17.28 | — | COM | 25862D105 |
| VFC | V F CORP | 601,220 | $9.331M | 0.0% | $42.01 | -47.3% | COM | 918204108 |
| LOW | LOWES COS INC | 40,000 | $9.329M | 0.0% | $170.07 | +42.3% | Put | 548661107 |
| EPRF | INNOVATOR ETFS TRUST | 527,526 | $9.319M | 0.0% | $19.20 | — | S&P INVT GRD PFD | 45783Y822 |
| GEM | GOLDMAN SACHS ETF TR | 280,093 | $9.293M | 0.0% | $31.16 | — | ACTIVEBETA EME | 381430206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 176,938 | $9.28M | 0.0% | $60.39 | — | COM | 518415104 |
| DGII | DIGI INTL INC | 332,742 | $9.26M | 0.0% | $16.56 | +86.3% | COM | 253798102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 159,128 | $9.239M | 0.0% | $48.18 | — | COM UT REP LP | 86765K109 |
| DXCM | DEXCOM INC | 135,000 | $9.219M | 0.0% | $94.01 | -13.2% | Call | 252131107 |
| — | COLUMBIA SELIGM PREM TECH GR | 329,362 | $9.215M | 0.0% | $26.41 | — | COM | 19842X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 526,824 | $9.203M | 0.0% | $17.90 | — | COM | 78573L106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 207,501 | $9.193M | 0.0% | $44.27 | — | CHINA TECHNLGY | 46138E800 |
| CELH | CELSIUS HLDGS INC | 257,666 | $9.179M | 0.0% | $50.26 | -45.8% | COM NEW | 15118V207 |
| EAT | BRINKER INTL INC | 61,573 | $9.177M | 0.0% | $125.68 | +22.4% | COM | 109641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $9.166M | 0.0% | $189.15 | +56.2% | Call | 053015103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,810 | $9.158M | 0.0% | $123.81 | +2.3% | COM | 64125C109 |
| ALLY | ALLY FINL INC | 251,123 | $9.158M | 0.0% | $34.38 | +3.5% | COM | 02005N100 |
| STC | STEWART INFORMATION SVCS COR | 128,363 | $9.158M | 0.0% | $52.39 | +29.2% | COM | 860372101 |
| SUSC | ISHARES TR | 397,080 | $9.156M | 0.0% | $24.37 | — | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE LIMITED DURATION | 915,612 | $9.137M | 0.0% | $10.89 | — | COM | 27828H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 581,889 | $9.136M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| USTB | VICTORY PORTFOLIOS II | 180,245 | $9.129M | 0.0% | $50.39 | — | SHORT TRM BD ETF | 92647N535 |
| PH | PARKER-HANNIFIN CORP | 15,000 | $9.118M | 0.0% | $478.28 | +35.6% | Call | 701094104 |
| GSEW | GOLDMAN SACHS ETF TR | 119,845 | $9.113M | 0.0% | $72.50 | — | EQUAL WEIGHT US | 381430438 |
| IBDX | ISHARES TR | 364,151 | $9.1M | 0.0% | $25.01 | — | IBONDS DEC 2032 | 46436E312 |
| ALKS | ALKERMES PLC | 275,526 | $9.098M | 0.0% | $30.34 | +7.5% | SHS | G01767105 |
| ALAB | ASTERA LABS INC | 152,453 | $9.097M | 0.0% | $81.08 | +14.1% | COM | 04626A103 |
| DBX | DROPBOX INC | 340,000 | $9.081M | 0.0% | $24.99 | +16.3% | Put | 26210C104 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,056,251 | $9.063M | 0.0% | $8.66 | — | COM | 76882G107 |
| BG | BUNGE GLOBAL SA | 118,519 | $9.057M | 0.0% | $98.53 | -26.2% | COM SHS | H11356104 |
| AMRC | AMERESCO INC | 749,225 | $9.051M | 0.0% | $26.91 | -32.7% | CL A | 02361E108 |
| BV | BRIGHTVIEW HLDGS INC | 699,959 | $8.988M | 0.0% | $14.72 | -2.8% | COM | 10948C107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 130,645 | $8.988M | 0.0% | $58.82 | — | SML CP GRW ALP | 33737M300 |
| AGOX | STARBOARD INVT TR | 367,039 | $8.98M | 0.0% | $25.75 | — | ADAPTIVE ALPHA | 85521B742 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 93,727 | $8.967M | 0.0% | $56.08 | +87.2% | COM | 01973R101 |
| — | DATADOG INC | 7,877,000 | $8.964M | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EHC | ENCOMPASS HEALTH CORP | 88,470 | $8.96M | 0.0% | $71.57 | +35.5% | COM | 29261A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 578,480 | $8.944M | 0.0% | $7.43 | — | SPONSORED ADR | 86562M209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 67,603 | $8.941M | 0.0% | $103.68 | — | TECH ALPHADEX | 33734X176 |
| STVN | STEVANATO GROUP S P A | 437,284 | $8.93M | 0.0% | $22.66 | -6.4% | ORD SHS | T9224W109 |
| SDOG | ALPS ETF TR | 153,654 | $8.927M | 0.0% | $44.10 | — | SECTR DIV DOGS | 00162Q858 |
| — | PREMIER INC | 461,445 | $8.896M | 0.0% | $19.34 | — | CL A | 74051N102 |
| EWZ | ISHARES INC | 344,041 | $8.894M | 0.0% | $27.76 | — | MSCI BRAZIL ETF | 464286400 |
| COHR | COHERENT CORP | 136,688 | $8.876M | 0.0% | $48.36 | +71.3% | COM | 19247G107 |
| — | MANAGED PORTFOLIO SERIES | 243,687 | $8.863M | 0.0% | $31.14 | — | TORTOISE NRAM PI | 56167N720 |
| TMFC | RBB FD INC | 159,203 | $8.856M | 0.0% | $54.94 | — | MOTLEY FOL ETF | 74933W601 |
| BILZ | PIMCO ETF TR | 87,516 | $8.856M | 0.0% | $101.17 | — | ULTRA SHORT GOVT | 72201R577 |
| COLD | AMERICOLD REALTY TRUST INC | 412,080 | $8.844M | 0.0% | $28.19 | — | COM | 03064D108 |
| VVV | VALVOLINE INC | 253,447 | $8.822M | 0.0% | $36.71 | -0.6% | COM | 92047W101 |
| GUNR | FLEXSHARES TR | 227,213 | $8.818M | 0.0% | $38.53 | — | MORNSTAR UPSTR | 33939L407 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 350,437 | $8.817M | 0.0% | $25.15 | — | SHS | 14021N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 147,835 | $8.798M | 0.0% | $36.09 | — | LARGE CAP VALUE | 46137V738 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,800 | $8.794M | 0.0% | $111.22 | -5.4% | Put | 803607100 |
| EYE | NATIONAL VISION HLDGS INC | 685,299 | $8.758M | 0.0% | $25.02 | -52.8% | COM | 63845R107 |
| AFRM | AFFIRM HLDGS INC | 193,601 | $8.748M | 0.0% | $36.22 | +63.6% | COM CL A | 00827B106 |
| — | ZIFF DAVIS INC | 9,290,000 | $8.738M | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| MCW | MISTER CAR WASH INC | 1,106,521 | $8.73M | 0.0% | $7.70 | +0.5% | COM | 60646V105 |
| BPOP | POPULAR INC | 94,352 | $8.715M | 0.0% | $63.52 | +49.3% | COM NEW | 733174700 |
| DTM | DT MIDSTREAM INC | 90,286 | $8.711M | 0.0% | $57.19 | +69.9% | COMMON STOCK | 23345M107 |
| HDUS | LATTICE STRATEGIES TR | 160,908 | $8.71M | 0.0% | $42.88 | — | HARTFORD DISCIPL | 518416870 |
| AMAT | APPLIED MATLS INC | 60,000 | $8.707M | 0.0% | $125.52 | +32.8% | Call | 038222105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 395,708 | $8.702M | 0.0% | $44.05 | -46.6% | COM NEW | 457985208 |
| QLTA | ISHARES TR | 182,872 | $8.692M | 0.0% | $50.77 | — | A RATE CP BD ETF | 46429B291 |
| RPD | RAPID7 INC | 326,910 | $8.667M | 0.0% | $50.84 | -33.1% | COM | 753422104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 211,442 | $8.66M | 0.0% | $21.30 | — | COM UNIT LP INT | 958669103 |
| PFLD | ETF SER SOLUTIONS | 428,660 | $8.659M | 0.0% | $20.66 | — | AAM LW DUR PFD | 26922A198 |
| COWG | PACER FDS TR | 281,001 | $8.652M | 0.0% | $30.85 | — | US LRG CP CASH | 69374H360 |
| ASTH | ASTRANA HEALTH INC | 278,619 | $8.64M | 0.0% | $34.66 | -3.9% | COM NEW | 03763A207 |
| MKTX | MARKETAXESS HLDGS INC | 39,930 | $8.639M | 0.0% | $272.35 | -24.3% | COM | 57060D108 |
| — | ADAM NAT RES FD INC | 378,606 | $8.636M | 0.0% | $18.58 | — | COM | 00548F105 |
| FLR | FLUOR CORP NEW | 241,050 | $8.635M | 0.0% | $23.37 | +84.8% | COM | 343412102 |
| IWX | ISHARES TR | 104,853 | $8.617M | 0.0% | $65.56 | — | RUS TP200 VL ETF | 464289420 |
| — | ABRDN HEALTHCARE INVESTORS | 529,826 | $8.604M | 0.0% | $22.13 | — | SH BEN INT | 87911J103 |
| AAL | AMERICAN AIRLS GROUP INC | 810,000 | $8.546M | 0.0% | $15.27 | -1.4% | Put | 02376R102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 306,796 | $8.535M | 0.0% | $28.92 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 249,634 | $8.515M | 0.0% | $29.78 | — | SH BEN INT NEW | 409735206 |
| AAON | AAON INC | 108,707 | $8.494M | 0.0% | $46.41 | +121.2% | COM PAR $0.004 | 000360206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 173,328 | $8.482M | 0.0% | $46.27 | — | S&P500 EQL IND | 46137V324 |
| NET | CLOUDFLARE INC | 75,200 | $8.474M | 0.0% | $58.02 | +128.5% | Put | 18915M107 |
| ACWV | ISHARES INC | 72,745 | $8.465M | 0.0% | $99.16 | — | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 219,696 | $8.446M | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| FSMB | FIRST TR EXCH TRADED FD III | 424,996 | $8.445M | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| GPK | GRAPHIC PACKAGING HLDG CO | 325,208 | $8.442M | 0.0% | $22.62 | +18.3% | COM | 388689101 |
| STLA | STELLANTIS N.V | 750,000 | $8.408M | 0.0% | $16.28 | — | Call | N82405106 |
| CAMT | CAMTEK LTD | 143,364 | $8.406M | 0.0% | $93.19 | -13.6% | ORD | M20791105 |
| VKTX | VIKING THERAPEUTICS INC | 347,716 | $8.396M | 0.0% | $48.95 | -35.4% | COM | 92686J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,614 | $8.394M | 0.0% | $135.20 | -3.5% | SHS USD | G50871105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 149,866 | $8.39M | 0.0% | $57.76 | — | SMALL & MID CAP | 46641Q118 |
| PXH | INVESCO EXCH TRADED FD TR II | 385,081 | $8.372M | 0.0% | $20.22 | — | RAFI EMRGNG MRKT | 46138E727 |
| FIDU | FIDELITY COVINGTON TRUST | 122,003 | $8.354M | 0.0% | $47.77 | — | MSCI INDL INDX | 316092709 |
| JEF | JEFFERIES FINL GROUP INC | 155,629 | $8.336M | 0.0% | $32.56 | +101.9% | COM | 47233W109 |
| LVHD | LEGG MASON ETF INVT | 203,475 | $8.336M | 0.0% | $35.08 | — | FRANKLIN US LOW | 52468L406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,000 | $8.326M | 0.0% | $108.34 | -15.1% | Put | 015271109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 204,726 | $8.325M | 0.0% | $42.37 | — | NASDQ ARTFCIAL | 33738R720 |
| UHAL/B | U HAUL HOLDING COMPANY | 140,237 | $8.299M | 0.0% | $58.43 | +7.1% | COM SER N | 023586506 |
| JSMD | JANUS DETROIT STR TR | 118,522 | $8.295M | 0.0% | $60.39 | — | HENDERSN SML ETF | 47103U209 |
| MAGN | MAGNERA CORP | 456,733 | $8.294M | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| SIL | GLOBAL X FDS | 210,084 | $8.288M | 0.0% | $38.69 | — | GLOBAL X SILVER | 37954Y848 |
| HIMU | BLACKROCK ETF TRUST II | 167,124 | $8.278M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| PFBC | PREFERRED BK LOS ANGELES CA | 98,890 | $8.274M | 0.0% | $59.94 | +44.6% | COM NEW | 740367404 |
| SNOW | SNOWFLAKE INC | 56,600 | $8.273M | 0.0% | $165.79 | +2.4% | Put | 833445109 |
| — | BARRICK GOLD CORP | 425,500 | $8.272M | 0.0% | $17.54 | — | Call | 067901108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 217,141 | $8.268M | 0.0% | $32.27 | — | DORSEY WRGT DVLP | 46138E875 |
| RGR | STURM RUGER & CO INC | 210,296 | $8.263M | 0.0% | $54.93 | -31.7% | COM | 864159108 |
| PUBM | PUBMATIC INC | 903,617 | $8.258M | 0.0% | $36.47 | -63.8% | COM CL A | 74467Q103 |
| MUNI | PIMCO ETF TR | 159,682 | $8.232M | 0.0% | $52.52 | — | INTER MUN BD ACT | 72201R866 |
| LRN | STRIDE INC | 65,039 | $8.227M | 0.0% | $87.69 | +44.1% | COM | 86333M108 |
| ACA | ARCOSA INC | 106,558 | $8.218M | 0.0% | $63.66 | +43.8% | COM | 039653100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 141,860 | $8.213M | 0.0% | $53.15 | — | CONSUMR DISCRE | 33734X101 |
| — | PARAMOUNT GLOBAL | 685,595 | $8.2M | 0.0% | $24.97 | — | CLASS B COM | 92556H206 |
| ACM | AECOM | 88,359 | $8.193M | 0.0% | $93.05 | +7.9% | COM | 00766T100 |
| SHAK | SHAKE SHACK INC | 92,617 | $8.166M | 0.0% | $81.72 | +32.8% | CL A | 819047101 |
| MBIN | MERCHANTS BANCORP IND | 220,170 | $8.146M | 0.0% | $30.39 | +28.4% | COM | 58844R108 |
| PUK | PRUDENTIAL PLC | 378,802 | $8.144M | 0.0% | $32.27 | — | ADR | 74435K204 |
| ULS | UL SOLUTIONS INC | 143,431 | $8.09M | 0.0% | $47.43 | +11.9% | CLASS A COM SHS | 903731107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 154,639 | $8.085M | 0.0% | $52.39 | — | UT COM SHS ETF | 33736Q104 |
| NWSA | NEWS CORP NEW | 296,993 | $8.084M | 0.0% | $26.15 | +6.3% | CL A | 65249B109 |
| FALN | ISHARES TR | 301,573 | $8.079M | 0.0% | $27.62 | — | FALN ANGLS USD | 46435G474 |
| OPCH | OPTION CARE HEALTH INC | 231,161 | $8.078M | 0.0% | $30.58 | +2.7% | COM NEW | 68404L201 |
| GNR | SPDR INDEX SHS FDS | 151,504 | $8.068M | 0.0% | $54.91 | — | GLB NAT RESRCE | 78463X541 |
| XBI | SPDR SER TR | 99,200 | $8.045M | 0.0% | $89.55 | — | Put | 78464A870 |
| BC | BRUNSWICK CORP | 149,000 | $8.024M | 0.0% | $65.44 | -6.6% | COM | 117043109 |
| GBX | GREENBRIER COS INC | 156,614 | $8.022M | 0.0% | $30.85 | +88.1% | COM | 393657101 |
| CLFD | CLEARFIELD INC | 269,865 | $8.02M | 0.0% | $41.50 | -19.5% | COM | 18482P103 |
| HLI | HOULIHAN LOKEY INC | 49,584 | $8.008M | 0.0% | $101.59 | +67.0% | CL A | 441593100 |
| Z | ZILLOW GROUP INC | 116,724 | $8.003M | 0.0% | $44.97 | +70.0% | CL C CAP STK | 98954M200 |
| QTWO | Q2 HLDGS INC | 100,000 | $8.001M | 0.0% | $75.25 | +17.2% | Put | 74736L109 |
| QTWO | Q2 HLDGS INC | 100,000 | $8.001M | 0.0% | $75.25 | +17.2% | Call | 74736L109 |
| DLX | DELUXE CORP | 505,810 | $7.996M | 0.0% | $16.52 | +7.0% | COM | 248019101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 155,206 | $7.993M | 0.0% | $50.17 | — | ROBO GLB ETF | 301505707 |
| FELC | FIDELITY COVINGTON TRUST | 256,239 | $7.992M | 0.0% | $31.20 | — | ENHANCED LARGE | 316092113 |
| CDE | COEUR MNG INC | 1,348,526 | $7.983M | 0.0% | $6.12 | +0.8% | COM NEW | 192108504 |
| OWL | BLUE OWL CAPITAL INC | 397,990 | $7.976M | 0.0% | $17.01 | +32.2% | COM CL A | 09581B103 |
| ZS | ZSCALER INC | 40,000 | $7.937M | 0.0% | $179.35 | +11.1% | Call | 98980G102 |
| CC | CHEMOURS CO | 585,702 | $7.926M | 0.0% | $20.86 | -22.9% | COM | 163851108 |
| GSHD | GOOSEHEAD INS INC | 67,019 | $7.913M | 0.0% | $61.45 | +82.6% | COM CL A | 38267D109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 198,789 | $7.898M | 0.0% | $62.57 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN QUALITY MUNCP INCOME | 684,939 | $7.891M | 0.0% | $13.78 | — | COM | 67066V101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78,192 | $7.889M | 0.0% | $96.01 | — | BETABUILDRS US | 46641Q399 |
| — | PEBBLEBROOK HOTEL TR | 8,421,000 | $7.87M | 0.0% | $1.00 | — | NOTE 1.750% | 70509VAA8 |
| NEE | NEXTERA ENERGY INC | 111,000 | $7.869M | 0.0% | $59.92 | +14.6% | Put | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 59,400 | $7.854M | 0.0% | $153.24 | — | Call | 01609W102 |
| SPLB | SPDR SER TR | 347,704 | $7.848M | 0.0% | $22.52 | — | PORTFOLIO LN COR | 78464A367 |
| BIZD | VANECK ETF TRUST | 466,339 | $7.816M | 0.0% | $16.31 | — | BDC INCOME ETF | 92189F411 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 517,900 | $7.805M | 0.0% | $14.74 | — | COMMON STOCK | 40170T106 |
| HLNE | HAMILTON LANE INC | 52,466 | $7.8M | 0.0% | $100.42 | +51.8% | CL A | 407497106 |
| — | BARRICK GOLD CORP | 400,000 | $7.776M | 0.0% | $17.54 | — | Put | 067901108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 201,025 | $7.75M | 0.0% | $39.92 | — | USD EMRNG MKT | 46641Q746 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $7.744M | 0.0% | $23.99 | +56.1% | Call | 867224107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,079,000 | $7.744M | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| DBX | DROPBOX INC | 289,700 | $7.738M | 0.0% | $24.99 | +16.3% | Call | 26210C104 |
| HMC | HONDA MOTOR LTD | 285,203 | $7.737M | 0.0% | $31.18 | — | ADR ECH CNV IN 3 | 438128308 |
| HDEF | DBX ETF TR | 284,859 | $7.731M | 0.0% | $22.40 | — | XTRACK MSCI EAFE | 233051630 |
| ONON | ON HLDG AG | 175,651 | $7.714M | 0.0% | $38.92 | +35.1% | NAMEN AKT A | H5919C104 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $7.699M | 0.0% | $109.37 | +3.0% | Put | 911312106 |
| IVOL | KRANESHARES TRUST | 411,551 | $7.687M | 0.0% | $25.45 | — | QUADRTC INT RT | 500767736 |
| BLOK | AMPLIFY ETF TR | 207,990 | $7.671M | 0.0% | $39.74 | — | BLOCKCHAIN LDR | 032108607 |
| TRV | TRAVELERS COMPANIES INC | 29,000 | $7.669M | 0.0% | $170.72 | +43.8% | Call | 89417E109 |
| VTC | VANGUARD SCOTTSDALE FDS | 98,970 | $7.6M | 0.0% | $79.93 | — | TOTAL CORP BND | 92206C573 |
| — | COHEN & STEERS LTD DURATION | 372,022 | $7.574M | 0.0% | $20.67 | — | COM | 19248C105 |
| SPTI | SPDR SER TR | 264,109 | $7.549M | 0.0% | $28.91 | — | PORTFLI INTRMDIT | 78464A672 |
| SBSI | SOUTHSIDE BANCSHARES INC | 260,480 | $7.544M | 0.0% | $32.67 | -6.2% | COM | 84470P109 |
| SPBO | SPDR SER TR | 259,577 | $7.535M | 0.0% | $29.81 | — | PORTFOLIO CRPORT | 78464A144 |
| UITB | VICTORY PORTFOLIOS II | 160,514 | $7.535M | 0.0% | $47.06 | — | CORE INTERMEDIAT | 92647N527 |
| RWK | INVESCO EXCH TRADED FD TR II | 69,722 | $7.522M | 0.0% | $71.81 | — | S&P MDCP 400 REV | 46138G672 |
| EPAC | ENERPAC TOOL GROUP CORP | 167,651 | $7.521M | 0.0% | $33.31 | +33.0% | CL A COM | 292765104 |
| CPRI | CAPRI HOLDINGS LIMITED | 380,838 | $7.514M | 0.0% | $28.26 | -21.7% | SHS | G1890L107 |
| VCTR | VICTORY CAP HLDGS INC | 129,571 | $7.499M | 0.0% | $32.01 | +92.8% | COM CL A | 92645B103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 119,454 | $7.495M | 0.0% | $64.94 | — | S&P SMLCP MOMENT | 46137V498 |
| — | HIGHLAND OPPS & INCOME FD | 1,436,380 | $7.469M | 0.0% | $10.65 | — | HIGHLAND INCOME | 43010E404 |
| MDXG | MIMEDX GROUP INC | 982,532 | $7.466M | 0.0% | $7.43 | +12.5% | COM | 602496101 |
| TDC | TERADATA CORP DEL | 330,801 | $7.436M | 0.0% | $32.92 | -17.8% | COM | 88076W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 589,231 | $7.431M | 0.0% | $17.59 | — | COM | 258622109 |
| CUBE | CUBESMART | 173,960 | $7.429M | 0.0% | $39.53 | — | COM | 229663109 |
| JLL | JONES LANG LASALLE INC | 29,932 | $7.42M | 0.0% | $185.39 | +41.9% | COM | 48020Q107 |
| BIO | BIO RAD LABS INC | 30,310 | $7.382M | 0.0% | $420.47 | -28.5% | CL A | 090572207 |
| SCHA | SCHWAB STRATEGIC TR | 314,680 | $7.373M | 0.0% | $40.73 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK ENHANCED EQUITY DI | 855,410 | $7.356M | 0.0% | $8.29 | — | COM | 09251A104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 99,248 | $7.353M | 0.0% | $75.27 | +0.3% | COM | 44267T102 |
| CNO | CNO FINL GROUP INC | 176,059 | $7.332M | 0.0% | $23.98 | +63.9% | COM | 12621E103 |
| XYZ | BLOCK INC | 134,700 | $7.318M | 0.0% | $88.29 | -15.5% | Put | 852234103 |
| MASI | MASIMO CORP | 43,884 | $7.311M | 0.0% | $159.69 | +8.7% | COM | 574795100 |
| SG | SWEETGREEN INC | 291,477 | $7.292M | 0.0% | $27.61 | -0.0% | COM CL A | 87043Q108 |
| — | SEA LTD | 5,000,000 | $7.283M | 0.0% | $1.16 | — | NOTE 2.375% | 81141RAF7 |
| SXI | STANDEX INTL CORP | 45,010 | $7.263M | 0.0% | $142.67 | +28.5% | COM | 854231107 |
| — | PENGUIN SOLUTIONS INC | 417,405 | $7.25M | 0.0% | $18.88 | — | SHS | G8232Y101 |
| IGF | ISHARES TR | 132,565 | $7.247M | 0.0% | $44.51 | — | GLB INFRASTR ETF | 464288372 |
| UAA | UNDER ARMOUR INC | 1,158,649 | $7.242M | 0.0% | $9.55 | -22.0% | CL A | 904311107 |
| NEM | NEWMONT CORP | 150,000 | $7.242M | 0.0% | $38.56 | +12.2% | Put | 651639106 |
| CNI | CANADIAN NATL RY CO | 74,300 | $7.241M | 0.0% | $55.96 | +77.6% | Call | 136375102 |
| MOD | MODINE MFG CO | 94,246 | $7.233M | 0.0% | $36.53 | +169.7% | COM | 607828100 |
| XSD | SPDR SER TR | 35,986 | $7.225M | 0.0% | $210.43 | — | S&P SEMICNDCTR | 78464A862 |
| IDA | IDACORP INC | 62,156 | $7.224M | 0.0% | $93.52 | +19.9% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 161,931 | $7.222M | 0.0% | $31.08 | +31.7% | COM NEW | 736508847 |
| SNAP | SNAP INC | 828,746 | $7.218M | 0.0% | $12.55 | -17.0% | CL A | 83304A106 |
| WHD | CACTUS INC | 157,446 | $7.216M | 0.0% | $57.34 | -3.4% | CL A | 127203107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,042,338 | $7.213M | 0.0% | $7.49 | +20.0% | COM | 74623V103 |
| THR | THERMON GROUP HLDGS INC | 258,852 | $7.209M | 0.0% | $28.25 | +2.4% | COM | 88362T103 |
| MO | ALTRIA GROUP INC | 120,000 | $7.202M | 0.0% | $31.37 | +62.7% | Put | 02209S103 |
| BLD | TOPBUILD CORP | 23,617 | $7.202M | 0.0% | $288.88 | +10.8% | COM | 89055F103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 468,879 | $7.201M | 0.0% | $18.73 | -16.2% | COM | 67401P405 |
| IHE | ISHARES TR | 101,984 | $7.197M | 0.0% | $98.68 | — | U.S. PHARMA ETF | 464288836 |
| VIRT | VIRTU FINL INC | 188,615 | $7.191M | 0.0% | $27.09 | +37.3% | CL A | 928254101 |
| CRUS | CIRRUS LOGIC INC | 72,134 | $7.189M | 0.0% | $115.71 | -10.9% | COM | 172755100 |
| — | EATON VANCE TAX-MANAGED GLOB | 870,232 | $7.179M | 0.0% | $9.36 | — | COM | 27829C105 |
| — | SAPIENS INTL CORP N V | 264,613 | $7.169M | 0.0% | $22.16 | — | SHS | G7T16G103 |
| CHWY | CHEWY INC | 220,509 | $7.168M | 0.0% | $51.71 | -30.6% | CL A | 16679L109 |
| COKE | COCA COLA CONS INC | 5,305 | $7.162M | 0.0% | $94.62 | +40.9% | COM | 191098102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 54,436 | $7.153M | 0.0% | $101.11 | — | COM SHS | 33735K108 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,181 | $7.153M | 0.0% | $203.45 | — | VNG RUS1000IDX | 92206C730 |
| EVR | EVERCORE INC | 35,747 | $7.139M | 0.0% | $137.72 | +78.9% | CLASS A | 29977A105 |
| KBE | SPDR SER TR | 134,749 | $7.136M | 0.0% | $44.79 | — | S&P BK ETF | 78464A797 |
| FSM | FORTUNA MNG CORP | 1,159,522 | $7.074M | 0.0% | $4.97 | +0.0% | COM NEW | 349942102 |
| — | BENTLEY SYS INC | 7,343,000 | $7.067M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WK | WORKIVA INC | 92,933 | $7.054M | 0.0% | $90.31 | +4.6% | COM CL A | 98139A105 |
| YOU | CLEAR SECURE INC | 271,498 | $7.034M | 0.0% | $26.66 | -8.8% | COM CL A | 18467V109 |
| AX | AXOS FINANCIAL INC | 108,986 | $7.031M | 0.0% | $35.24 | +92.5% | COM | 05465C100 |
| MLI | MUELLER INDS INC | 92,328 | $7.029M | 0.0% | $58.01 | +36.2% | COM | 624756102 |
| — | PENNYMAC CORP | 7,090,000 | $7.021M | 0.0% | $0.94 | — | NOTE 5.500% | 70932AAF0 |
| AGCO | AGCO CORP | 75,500 | $6.989M | 0.0% | $104.22 | -7.4% | COM | 001084102 |
| KORP | AMERICAN CENTY ETF TR | 149,392 | $6.983M | 0.0% | $46.47 | — | DIVERSIFID CRP | 025072109 |
| NKE | NIKE INC | 110,000 | $6.983M | 0.0% | $91.51 | -21.3% | Put | 654106103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 512,015 | $6.974M | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| APG | API GROUP CORP | 194,686 | $6.963M | 0.0% | $16.60 | +50.9% | COM STK | 00187Y100 |
| EWT | ISHARES INC | 146,633 | $6.962M | 0.0% | $48.50 | — | MSCI TAIWAN ETF | 46434G772 |
| MSA | MSA SAFETY INC | 47,391 | $6.953M | 0.0% | $165.97 | -4.0% | COM | 553498106 |
| ADPV | SERIES PORTFOLIOS TR | 202,031 | $6.948M | 0.0% | $31.85 | — | ADAPTIV SELECT | 81752T536 |
| SCHP | SCHWAB STRATEGIC TR | 256,556 | $6.898M | 0.0% | $32.27 | — | US TIPS ETF | 808524870 |
| BKD | BROOKDALE SR LIVING INC | 1,100,420 | $6.888M | 0.0% | $6.44 | -16.9% | COM | 112463104 |
| ICLN | ISHARES TR | 603,048 | $6.886M | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| FSS | FEDERAL SIGNAL CORP | 93,618 | $6.886M | 0.0% | $51.77 | +71.7% | COM | 313855108 |
| ILCG | ISHARES TR | 84,928 | $6.878M | 0.0% | $71.30 | — | MORNINGSTAR GRWT | 464287119 |
| EAGG | ISHARES TR | 144,563 | $6.863M | 0.0% | $49.24 | — | ESG AWR US AGRGT | 46435U549 |
| FCN | FTI CONSULTING INC | 41,795 | $6.86M | 0.0% | $203.00 | -11.5% | COM | 302941109 |
| PHG | KONINKLIJKE PHILIPS N V | 269,829 | $6.854M | 0.0% | $33.81 | — | NY REGIS SHS NEW | 500472303 |
| — | DAYFORCE INC | 117,496 | $6.853M | 0.0% | $66.83 | -3.6% | COM | 15677J108 |
| ZION | ZIONS BANCORPORATION N A | 137,434 | $6.853M | 0.0% | $47.42 | +13.6% | COM | 989701107 |
| BUG | GLOBAL X FDS | 211,842 | $6.851M | 0.0% | $28.82 | — | CYBRSCURTY ETF | 37954Y384 |
| EWBC | EAST WEST BANCORP INC | 76,313 | $6.85M | 0.0% | $52.43 | +76.9% | COM | 27579R104 |
| DCI | DONALDSON INC | 102,128 | $6.848M | 0.0% | $60.16 | +13.1% | COM | 257651109 |
| SNX | TD SYNNEX CORPORATION | 65,777 | $6.838M | 0.0% | $110.72 | +19.0% | COM | 87162W100 |
| LITE | LUMENTUM HLDGS INC | 109,678 | $6.837M | 0.0% | $76.35 | +0.8% | COM | 55024U109 |
| AMH | AMERICAN HOMES 4 RENT | 180,419 | $6.82M | 0.0% | $35.86 | — | CL A | 02665T306 |
| — | PIMCO ACCESS INCOME FUND | 423,621 | $6.803M | 0.0% | $16.14 | — | SHS BENFIN INT | 72203T100 |
| KTB | KONTOOR BRANDS INC | 105,895 | $6.793M | 0.0% | $60.62 | +27.8% | COM | 50050N103 |
| GFF | GRIFFON CORP | 94,955 | $6.79M | 0.0% | $51.64 | +41.5% | COM | 398433102 |
| MCD | MCDONALDS CORP | 21,700 | $6.779M | 0.0% | $171.31 | +71.0% | Put | 580135101 |
| — | BLACKROCK RES & COMMODITIES | 720,958 | $6.727M | 0.0% | $8.36 | — | SHS | 09257A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 540,000 | $6.723M | 0.0% | $41.97 | -70.0% | Call | 76954A103 |
| BAB | INVESCO EXCH TRADED FD TR II | 251,589 | $6.712M | 0.0% | $30.74 | — | TAXABLE MUN BD | 46138G805 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,000 | $6.699M | 0.0% | $226.43 | +68.3% | Call | 22788C105 |
| — | NEUBERGER BERMAN NEXT GENERA | 546,506 | $6.695M | 0.0% | $10.82 | — | COMMON STOCK | 64133Q108 |
| POST | POST HLDGS INC | 57,535 | $6.694M | 0.0% | $105.74 | +4.9% | COM | 737446104 |
| KGC | KINROSS GOLD CORP | 530,800 | $6.694M | 0.0% | $5.92 | +89.6% | Call | 496902404 |
| — | BLACKROCK SCIENCE & TECHNOLO | 375,748 | $6.666M | 0.0% | $24.99 | — | SHS BEN INT | 09260K101 |
| FMHI | FIRST TR EXCH TRADED FD III | 139,418 | $6.665M | 0.0% | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| PFXF | VANECK ETF TRUST | 397,699 | $6.664M | 0.0% | $18.51 | — | PREFERRED SECURT | 92189F429 |
| FDLO | FIDELITY COVINGTON TRUST | 109,915 | $6.663M | 0.0% | $55.24 | — | LOW VOLITY ETF | 316092824 |
| ANET | ARISTA NETWORKS INC | 86,000 | $6.663M | 0.0% | $102.84 | -1.4% | Call | 040413205 |
| FUMB | FIRST TR EXCH TRADED FD III | 331,310 | $6.658M | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 191,294 | $6.647M | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 218,518 | $6.643M | 0.0% | $31.58 | — | NASDAQ BK ETF | 33738R860 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 493,226 | $6.619M | 0.0% | $11.94 | — | COM | 69346J106 |
| TLN | TALEN ENERGY CORP | 33,120 | $6.614M | 0.0% | $174.34 | +24.4% | COM | 87422Q109 |
| — | COHEN & STEERS REIT & PFD & | 299,410 | $6.608M | 0.0% | $20.25 | — | COM | 19247X100 |
| FUL | FULLER H B CO | 117,701 | $6.605M | 0.0% | $48.14 | +20.5% | COM | 359694106 |
| UFPI | UFP INDUSTRIES INC | 61,641 | $6.597M | 0.0% | $100.17 | +11.4% | COM | 90278Q108 |
| DAX | GLOBAL X FDS | 168,131 | $6.574M | 0.0% | $39.10 | — | DAX GERMANY ETF | 37954Y491 |
| WFRD | WEATHERFORD INTL PLC | 122,662 | $6.568M | 0.0% | $75.29 | -15.8% | ORD SHS | G48833118 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 441,054 | $6.558M | 0.0% | $16.37 | — | SPONSORED ADS | 874060205 |
| SIRI | SIRIUSXM HOLDINGS INC | 290,545 | $6.552M | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| ISCV | ISHARES TR | 110,414 | $6.547M | 0.0% | $66.42 | — | MRNING SM CP ETF | 464288703 |
| HXL | HEXCEL CORP NEW | 119,501 | $6.544M | 0.0% | $64.90 | -3.7% | COM | 428291108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 271,330 | $6.531M | 0.0% | $24.26 | — | SENIOR LOAN ETF | 35473P595 |
| TKR | TIMKEN CO | 90,550 | $6.508M | 0.0% | $71.56 | +7.9% | COM | 887389104 |
| MDYG | SPDR SER TR | 81,888 | $6.507M | 0.0% | $76.31 | — | S&P 400 MDCP GRW | 78464A821 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $6.505M | 0.0% | $46.32 | +104.2% | Call | 008474108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 495,627 | $6.502M | 0.0% | $13.09 | — | COM | 6706ER101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 314,300 | $6.485M | 0.0% | $23.90 | — | COM | 92838Y100 |
| SMR | NUSCALE PWR CORP | 457,276 | $6.475M | 0.0% | $14.82 | +36.4% | CL A COM | 67079K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,200 | $6.456M | 0.0% | $99.89 | -10.2% | Put | 00971T101 |
| — | FORWARD AIR CORP | 321,092 | $6.451M | 0.0% | $24.21 | — | COM | 349853101 |
| ANGL | VANECK ETF TRUST | 223,412 | $6.447M | 0.0% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| STRV | EA SERIES TRUST | 178,433 | $6.434M | 0.0% | $26.65 | — | STRIVE 500 ETF | 02072L680 |
| IYM | ISHARES TR | 47,685 | $6.428M | 0.0% | $128.65 | — | U.S. BAS MTL ETF | 464287838 |
| HYMB | SPDR SER TR | 254,530 | $6.42M | 0.0% | $33.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| USXF | ISHARES TR | 137,466 | $6.415M | 0.0% | $37.31 | — | ESG MSCI USA ETF | 46436E767 |
| — | BENTLEY SYS INC | 7,038,000 | $6.414M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IBTK | ISHARES TR | 325,202 | $6.394M | 0.0% | $19.51 | — | IBOND DEC 2030 | 46436E593 |
| COPX | GLOBAL X FDS | 163,152 | $6.375M | 0.0% | $43.86 | — | GLOBAL X COPPER | 37954Y830 |
| IPAR | INTERPARFUMS INC | 55,923 | $6.368M | 0.0% | $90.47 | +46.7% | COM | 458334109 |
| CNXN | PC CONNECTION INC | 101,987 | $6.366M | 0.0% | $57.10 | +15.0% | COM | 69318J100 |
| PZA | INVESCO EXCH TRADED FD TR II | 276,172 | $6.363M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| AXS | AXIS CAP HLDGS LTD | 63,457 | $6.361M | 0.0% | $64.92 | +41.0% | SHS | G0692U109 |
| RPRX | ROYALTY PHARMA PLC | 203,760 | $6.342M | 0.0% | $32.36 | -2.1% | SHS CLASS A | G7709Q104 |
| LFUS | LITTELFUSE INC | 32,206 | $6.337M | 0.0% | $218.56 | +4.7% | COM | 537008104 |
| GH | GUARDANT HEALTH INC | 148,748 | $6.336M | 0.0% | $76.46 | -43.6% | COM | 40131M109 |
| VERX | VERTEX INC | 180,978 | $6.336M | 0.0% | $30.83 | +48.1% | CL A | 92538J106 |
| MOTI | VANECK ETF TRUST | 190,327 | $6.333M | 0.0% | $31.54 | — | MRNGSTR INT MOAT | 92189F593 |
| FCAL | FIRST TR EXCH TRADED FD III | 130,218 | $6.321M | 0.0% | $50.22 | — | CALIF MUN INCM | 33739P863 |
| KIE | SPDR SER TR | 104,368 | $6.318M | 0.0% | $48.21 | — | S&P INS ETF | 78464A789 |
| TRU | TRANSUNION | 75,761 | $6.288M | 0.0% | $86.58 | +5.0% | COM | 89400J107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60,660 | $6.283M | 0.0% | $90.05 | — | HLTH CARE ALPH | 33734X143 |
| DAVA | ENDAVA PLC | 321,737 | $6.276M | 0.0% | $77.13 | — | ADS | 29260V105 |
| DELL | DELL TECHNOLOGIES INC | 68,800 | $6.271M | 0.0% | $109.08 | -4.5% | Put | 24703L202 |
| HOG | HARLEY DAVIDSON INC | 248,042 | $6.263M | 0.0% | $32.14 | -16.7% | COM | 412822108 |
| CVNA | CARVANA CO | 29,867 | $6.243M | 0.0% | $149.35 | +48.1% | CL A | 146869102 |
| GFI | GOLD FIELDS LTD | 282,500 | $6.24M | 0.0% | $11.15 | — | Call | 38059T106 |
| IGOV | ISHARES TR | 157,763 | $6.22M | 0.0% | $42.18 | — | INTL TREA BD ETF | 464288117 |
| ARKK | ARK ETF TR | 130,600 | $6.214M | 0.0% | $57.47 | — | Put | 00214Q104 |
| — | CHEFS WHSE INC | 4,500,000 | $6.211M | 0.0% | $1.38 | — | NOTE 2.375% | 163086AE1 |
| DOCS | DOXIMITY INC | 106,845 | $6.2M | 0.0% | $47.73 | +32.3% | CL A | 26622P107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,393 | $6.198M | 0.0% | $187.96 | +11.6% | CL A | 942749102 |
| SLV | ISHARES SILVER TR | 200,000 | $6.198M | 0.0% | $24.30 | — | Call | 46428Q109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 268,848 | $6.197M | 0.0% | $23.23 | — | BULSHS 2025 HY | 46138J817 |
| RODM | LATTICE STRATEGIES TR | 199,968 | $6.197M | 0.0% | $26.57 | — | HARTFORD MLT ETF | 518416102 |
| PXF | INVESCO EXCH TRADED FD TR II | 118,946 | $6.184M | 0.0% | $43.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | BLACKROCK CAP ALLOCATION TER | 428,585 | $6.172M | 0.0% | $15.18 | — | COM | 09260U109 |
| CATH | GLOBAL X FDS | 91,313 | $6.167M | 0.0% | $51.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| PPH | VANECK ETF TRUST | 67,596 | $6.16M | 0.0% | $86.50 | — | PHARMACEUTCL ETF | 92189F692 |
| IBTP | ISHARES TR | 239,668 | $6.152M | 0.0% | $24.87 | — | IBONDS DEC 2034 | 46438G646 |
| G | GENPACT LIMITED | 121,705 | $6.131M | 0.0% | $34.74 | +41.3% | SHS | G3922B107 |
| HST | HOST HOTELS & RESORTS INC | 430,483 | $6.118M | 0.0% | $15.03 | +1.9% | COM | 44107P104 |
| IFRA | ISHARES TR | 135,753 | $6.118M | 0.0% | $37.80 | — | US INFRASTRUC | 46435U713 |
| CW | CURTISS WRIGHT CORP | 19,284 | $6.117M | 0.0% | $219.46 | +53.4% | COM | 231561101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 246,164 | $6.117M | 0.0% | $24.26 | — | NAT GAS ETF | 33733E807 |
| ESQ | ESQUIRE FINL HLDGS INC | 81,087 | $6.113M | 0.0% | $68.08 | +16.2% | COM | 29667J101 |
| — | THORNBURG INCM BUILDER OPP T | 340,717 | $6.112M | 0.0% | $16.24 | — | COM | 885213108 |
| FESM | FIDELITY COVINGTON TRUST | 207,226 | $6.109M | 0.0% | $31.29 | — | ENHANCED SMALL | 31609A206 |
| GOLF | ACUSHNET HLDGS CORP | 88,703 | $6.09M | 0.0% | $55.89 | +21.4% | COM | 005098108 |
| — | BANK AMERICA CORP | 4,920 | $6.073M | 0.0% | $1287.34 | — | 7.25%CNV PFD L | 060505682 |
| FROG | JFROG LTD | 189,148 | $6.053M | 0.0% | $30.55 | +13.9% | ORD SHS | M6191J100 |
| BKH | BLACK HILLS CORP | 99,666 | $6.044M | 0.0% | $50.09 | +12.7% | COM | 092113109 |
| ESAB | ESAB CORPORATION | 51,867 | $6.042M | 0.0% | $73.93 | +64.2% | COM | 29605J106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 146,985 | $6.028M | 0.0% | $40.66 | — | UTILITIES ALPH | 33734X184 |
| SN | SHARKNINJA INC | 71,872 | $5.995M | 0.0% | $90.21 | +12.9% | COM SHS | G8068L108 |
| CGNX | COGNEX CORP | 200,351 | $5.976M | 0.0% | $46.80 | -25.4% | COM | 192422103 |
| — | NICE LTD | 6,138,000 | $5.973M | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 104,482 | $5.97M | 0.0% | $52.72 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 746,918 | $5.946M | 0.0% | $7.28 | — | COM | 67073B106 |
| MUSA | MURPHY USA INC | 12,649 | $5.943M | 0.0% | $168.42 | +180.5% | COM | 626755102 |
| SNEX | STONEX GROUP INC | 77,545 | $5.923M | 0.0% | $62.15 | +21.4% | COM | 861896108 |
| CVE | CENOVUS ENERGY INC | 425,000 | $5.912M | 0.0% | $12.82 | +10.3% | Call | 15135U109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 290,152 | $5.91M | 0.0% | $20.42 | — | BULLETSHS 2032 | 46139W858 |
| MOG/A | MOOG INC | 33,936 | $5.882M | 0.0% | $157.91 | +15.9% | CL A | 615394202 |
| FLRN | SPDR SER TR | 190,562 | $5.872M | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| EMTL | SSGA ACTIVE TR | 135,953 | $5.86M | 0.0% | $41.99 | — | SPDR DBLELN EMRG | 78470P309 |
| SIVR | ABRDN SILVER ETF TRUST | 180,144 | $5.857M | 0.0% | $24.48 | — | PHYSCL SILVR SHS | 003264108 |
| DVYE | ISHARES INC | 214,546 | $5.855M | 0.0% | $26.62 | — | EM MKTS DIV ETF | 464286319 |
| IWC | ISHARES TR | 52,751 | $5.85M | 0.0% | $112.15 | — | MICRO-CAP ETF | 464288869 |
| ACLS | AXCELIS TECHNOLOGIES INC | 117,566 | $5.838M | 0.0% | $100.76 | -37.2% | COM NEW | 054540208 |
| VLO | VALERO ENERGY CORP | 44,200 | $5.837M | 0.0% | $125.73 | +2.9% | Call | 91913Y100 |
| CCJ | CAMECO CORP | 141,300 | $5.816M | 0.0% | $24.76 | +89.7% | Put | 13321L108 |
| BKCI | BNY MELLON ETF TRUST | 121,601 | $5.811M | 0.0% | $48.37 | — | CONCENTRATED INT | 09661T834 |
| DOLE | DOLE PLC | 401,285 | $5.799M | 0.0% | $8.47 | +61.3% | ORD SHS | G27907107 |
| — | IONIS PHARMACEUTICALS INC | 5,972,000 | $5.794M | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| OPTU | ALTICE USA INC | 2,171,000 | $5.775M | 0.0% | $2.66 | +1.6% | CL A | 02156K103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 169,888 | $5.753M | 0.0% | $33.93 | — | TOTAL RTRN ETF | 41653L305 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 242,978 | $5.742M | 0.0% | $24.65 | — | NYLI MACKAY MUNI | 45409F843 |
| VOYA | VOYA FINANCIAL INC | 84,715 | $5.741M | 0.0% | $65.18 | +4.9% | COM | 929089100 |
| CRVL | CORVEL CORP | 51,261 | $5.739M | 0.0% | $99.18 | +12.6% | COM | 221006109 |
| CMS | CMS ENERGY CORP | 76,400 | $5.738M | 0.0% | $50.23 | +35.5% | Call | 125896100 |
| IBHF | ISHARES TR | 247,049 | $5.736M | 0.0% | $22.86 | — | IBONDS 2026 TERM | 46436E528 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 51,337 | $5.736M | 0.0% | $82.24 | — | US EQTY OPPT ETF | 336920103 |
| PEB | PEBBLEBROOK HOTEL TR | 566,025 | $5.734M | 0.0% | $22.38 | — | COM | 70509V100 |
| USPH | U S PHYSICAL THERAPY | 79,238 | $5.733M | 0.0% | $95.56 | -12.2% | COM | 90337L108 |
| — | MR COOPER GROUP INC | 47,827 | $5.72M | 0.0% | $80.84 | — | COM | 62482R107 |
| MP | MP MATERIALS CORP | 234,185 | $5.716M | 0.0% | $26.54 | -12.4% | COM CL A | 553368101 |
| MZTI | LANCASTER COLONY CORP | 32,626 | $5.71M | 0.0% | $156.73 | +15.0% | COM | 513847103 |
| HSIC | HENRY SCHEIN INC | 83,246 | $5.702M | 0.0% | $69.26 | +6.6% | COM | 806407102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,336 | $5.688M | 0.0% | $59.13 | +41.1% | COM | 71377A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 190,481 | $5.655M | 0.0% | $20.86 | +45.5% | COM NEW | 50077B207 |
| NEM | NEWMONT CORP | 117,000 | $5.649M | 0.0% | $38.56 | +12.2% | Call | 651639106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 91,397 | $5.641M | 0.0% | $53.71 | — | S&P MIDCP LOW | 46138E198 |
| PFM | INVESCO EXCHANGE TRADED FD T | 123,167 | $5.639M | 0.0% | $27.44 | — | DIVID ACHIEVEV | 46137V506 |
| USRT | ISHARES TR | 97,765 | $5.632M | 0.0% | $56.01 | — | CRE U S REIT ETF | 464288521 |
| MTN | VAIL RESORTS INC | 35,194 | $5.631M | 0.0% | $277.04 | -40.0% | COM | 91879Q109 |
| FRPT | FRESHPET INC | 67,623 | $5.624M | 0.0% | $108.25 | +13.0% | COM | 358039105 |
| — | EATON VANCE ENHANCED EQUITY | 266,207 | $5.617M | 0.0% | $18.95 | — | COM | 278277108 |
| DNN | DENISON MINES CORP | 4,317,738 | $5.613M | 0.0% | $1.96 | -14.7% | COM | 248356107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 49,175 | $5.612M | 0.0% | $99.23 | — | S&P MDCP400 VL | 46137V191 |
| WTTR | SELECT WATER SOLUTIONS INC | 531,681 | $5.582M | 0.0% | $12.56 | — | CL A COM | 81617J301 |
| VZLA | VIZSLA SILVER CORP | 2,458,132 | $5.58M | 0.0% | $1.63 | +29.3% | COM NEW | 92859G608 |
| — | VIRTUS DIVIDEND INTEREST & P | 459,053 | $5.568M | 0.0% | $12.42 | — | COM | 92840R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 127,816 | $5.559M | 0.0% | $49.93 | +1.8% | CL A | 499049104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 145,365 | $5.546M | 0.0% | $41.77 | — | EMQQ THE EMERGIN | 301505889 |
| — | BLACKROCK HEALTH SCIENCES TR | 143,546 | $5.546M | 0.0% | $38.09 | — | COM | 09250W107 |
| PRVA | PRIVIA HEALTH GROUP INC | 245,633 | $5.514M | 0.0% | $24.36 | -4.6% | COM | 74276R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 144,339 | $5.496M | 0.0% | $33.91 | — | COM | 681936100 |
| EEFT | EURONET WORLDWIDE INC | 51,424 | $5.495M | 0.0% | $97.06 | +4.5% | COM | 298736109 |
| HESM | HESS MIDSTREAM LP | 129,902 | $5.494M | 0.0% | $29.64 | +26.1% | CL A SHS | 428103105 |
| DLB | DOLBY LABORATORIES INC | 68,367 | $5.491M | 0.0% | $67.29 | +18.7% | COM CL A | 25659T107 |
| EES | WISDOMTREE TR | 112,379 | $5.489M | 0.0% | $45.56 | — | US SMALLCAP FUND | 97717W562 |
| — | FLUOR CORP | 5,155,000 | $5.483M | 0.0% | $1.06 | — | NOTE 1.125% | 343412AJ1 |
| — | BLACKROCK ENHANCED LARGE CAP | 296,770 | $5.481M | 0.0% | $15.99 | — | COM | 09256A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 382,155 | $5.48M | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| PPC | PILGRIMS PRIDE CORP | 100,493 | $5.479M | 0.0% | $31.82 | +57.2% | COM | 72147K108 |
| SCHC | SCHWAB STRATEGIC TR | 152,407 | $5.468M | 0.0% | $34.03 | — | INTL SCEQT ETF | 808524888 |
| MBLY | MOBILEYE GLOBAL INC | 379,829 | $5.467M | 0.0% | $18.96 | -13.8% | COMMON CLASS A | 60741F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,411 | $5.467M | 0.0% | $84.98 | +19.3% | COM | 98311A105 |
| ABEV | AMBEV SA | 2,340,571 | $5.454M | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | ABRDN WORLD HEALTHCARE FUND | 472,082 | $5.443M | 0.0% | $14.30 | — | BEN INT SHS | 87911L108 |
| IQQQ | PROSHARES TR | 140,046 | $5.441M | 0.0% | $40.27 | — | NASDAQ 100 HIGH | 74347G234 |
| IEO | ISHARES TR | 57,509 | $5.439M | 0.0% | $81.90 | — | US OIL GS EX ETF | 464288851 |
| BNDW | VANGUARD SCOTTSDALE FDS | 78,876 | $5.427M | 0.0% | $76.24 | — | TOTAL WLD BD ETF | 92206C565 |
| PCRX | PACIRA BIOSCIENCES INC | 218,197 | $5.422M | 0.0% | $29.01 | -17.5% | COM | 695127100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 138,628 | $5.421M | 0.0% | $31.51 | +21.3% | CL A | 04316A108 |
| — | AIRBNB INC | 5,674,000 | $5.416M | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 366,681 | $5.416M | 0.0% | $22.87 | — | SPONSORED ADR | 715684106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 330,822 | $5.41M | 0.0% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| BRX | BRIXMOR PPTY GROUP INC | 203,615 | $5.405M | 0.0% | $24.76 | — | COM | 11120U105 |
| GSSC | GOLDMAN SACHS ETF TR | 85,224 | $5.405M | 0.0% | $57.60 | — | ACTIVEBETA US | 381430602 |
| WIX | WIX COM LTD | 32,952 | $5.383M | 0.0% | $138.28 | +50.2% | SHS | M98068105 |
| MEAR | ISHARES U S ETF TR | 107,035 | $5.378M | 0.0% | $50.18 | — | SHORT MATURITY M | 46431W838 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 640,954 | $5.378M | 0.0% | $8.37 | — | COM SH BEN INT | 00326L100 |
| CFA | VICTORY PORTFOLIOS II | 63,651 | $5.375M | 0.0% | $66.13 | — | VCSHS US 500 VOL | 92647N766 |
| OGN | ORGANON & CO | 360,862 | $5.374M | 0.0% | $19.31 | -21.7% | COMMON STOCK | 68622V106 |
| FDVV | FIDELITY COVINGTON TRUST | 108,308 | $5.373M | 0.0% | $41.63 | — | HIGH DIVID ETF | 316092840 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,782,000 | $5.363M | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| AVDE | AMERICAN CENTY ETF TR | 80,754 | $5.352M | 0.0% | $63.24 | — | INTL EQT ETF | 025072703 |
| — | AKAMAI TECHNOLOGIES INC | 5,493,000 | $5.347M | 0.0% | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AMX | AMERICA MOVIL SAB DE CV | 375,504 | $5.339M | 0.0% | $19.78 | — | SPON ADS RP CL B | 02390A101 |
| MAGG | MADISON ETFS TRUST | 262,902 | $5.339M | 0.0% | $20.78 | — | AGGREGATE BOND | 557441300 |
| BWA | BORGWARNER INC | 186,243 | $5.336M | 0.0% | $33.82 | -11.5% | COM | 099724106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 107,175 | $5.33M | 0.0% | $50.21 | — | SML CAP VAL ALPH | 33737M409 |
| APD | AIR PRODS & CHEMS INC | 18,000 | $5.309M | 0.0% | $230.85 | +30.1% | Put | 009158106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 406,941 | $5.307M | 0.0% | $12.05 | — | SP ADR NON VTG | 71654V101 |
| MATX | MATSON INC | 41,346 | $5.3M | 0.0% | $110.27 | +22.7% | COM | 57686G105 |
| HIW | HIGHWOODS PPTYS INC | 177,942 | $5.275M | 0.0% | $25.71 | — | COM | 431284108 |
| CART | MAPLEBEAR INC | 131,789 | $5.256M | 0.0% | $41.52 | +7.0% | COM | 565394103 |
| POWL | POWELL INDS INC | 30,830 | $5.251M | 0.0% | $71.02 | +193.1% | COM | 739128106 |
| MDYV | SPDR SER TR | 67,995 | $5.238M | 0.0% | $62.65 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN AMT FREE MUN CR INC F | 422,575 | $5.231M | 0.0% | $13.97 | — | COM | 67071L106 |
| INSP | INSPIRE MED SYS INC | 32,769 | $5.22M | 0.0% | $209.75 | -13.8% | COM | 457730109 |
| HYBL | SSGA ACTIVE TR | 185,556 | $5.218M | 0.0% | $28.30 | — | SPDR BLACKSTONE | 78470P846 |
| IHAK | ISHARES TR | 111,056 | $5.218M | 0.0% | $41.30 | — | CYBERSECURITY | 46435U135 |
| KRP | KIMBELL RTY PARTNERS LP | 371,582 | $5.202M | 0.0% | $15.48 | — | UNIT | 49435R102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 171,660 | $5.201M | 0.0% | $20.39 | — | COM SHS | 398182303 |
| — | PATTERSON COS INC | 166,468 | $5.2M | 0.0% | $25.42 | — | COM | 703395103 |
| AGO | ASSURED GUARANTY LTD | 59,010 | $5.198M | 0.0% | $77.75 | +14.6% | COM | G0585R106 |
| IBTJ | ISHARES TR | 238,678 | $5.196M | 0.0% | $21.67 | — | IBONDS 29 TRM TS | 46436E825 |
| — | WNS HLDGS LTD | 84,405 | $5.189M | 0.0% | $51.69 | — | COM SHS | G98196101 |
| LRGF | ISHARES TR | 89,500 | $5.18M | 0.0% | $38.88 | — | U S EQUITY FACTR | 46434V282 |
| CPRX | CATALYST PHARMACEUTICALS INC | 213,469 | $5.177M | 0.0% | $17.22 | +30.7% | COM | 14888U101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 439,293 | $5.17M | 0.0% | $12.15 | — | COM | 67069Y102 |
| PEN | PENUMBRA INC | 19,332 | $5.169M | 0.0% | $230.82 | +17.2% | COM | 70975L107 |
| LCTU | BLACKROCK ETF TRUST | 85,272 | $5.168M | 0.0% | $48.98 | — | US CARBON TRANS | 09290C509 |
| PAAS | PAN AMERN SILVER CORP | 200,000 | $5.166M | 0.0% | $19.81 | +20.8% | Put | 697900108 |
| AGM | FEDERAL AGRIC MTG CORP | 27,520 | $5.16M | 0.0% | $93.10 | +104.5% | CL C | 313148306 |
| FCX | FREEPORT-MCMORAN INC | 136,200 | $5.157M | 0.0% | $36.13 | +4.7% | Put | 35671D857 |
| IQDG | WISDOMTREE TR | 144,511 | $5.155M | 0.0% | $33.83 | — | INTL QULTY DIV | 97717X131 |
| FCX | FREEPORT-MCMORAN INC | 136,000 | $5.149M | 0.0% | $36.13 | +4.7% | Call | 35671D857 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 245,275 | $5.148M | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| BRKR | BRUKER CORP | 123,336 | $5.148M | 0.0% | $63.55 | -18.5% | COM | 116794108 |
| SCHQ | SCHWAB STRATEGIC TR | 156,631 | $5.131M | 0.0% | $34.52 | — | LONG TERM US | 808524680 |
| CTRE | CARETRUST REIT INC | 179,501 | $5.129M | 0.0% | $26.34 | — | COM | 14174T107 |
| SHM | SPDR SER TR | 107,725 | $5.128M | 0.0% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ALLSPRING MULTI SECTOR INCOM | 555,704 | $5.124M | 0.0% | $10.13 | — | COM | 94987D101 |
| ALK | ALASKA AIR GROUP INC | 103,945 | $5.116M | 0.0% | $51.53 | +27.4% | COM | 011659109 |
| — | EATON VANCE ENHANCED EQUITY | 272,574 | $5.114M | 0.0% | $18.01 | — | COM | 278274105 |
| FUTU | FUTU HLDGS LTD | 49,818 | $5.098M | 0.0% | $86.87 | — | SPON ADS CL A | 36118L106 |
| — | FIRST TR ENHANCED EQUITY INC | 263,292 | $5.087M | 0.0% | $15.46 | — | COM | 337318109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 209,384 | $5.067M | 0.0% | $22.73 | — | DJ GLBL DIVID | 33734X200 |
| WDFC | WD 40 CO | 20,621 | $5.032M | 0.0% | $172.43 | +34.5% | COM | 929236107 |
| CMCSA | COMCAST CORP NEW | 136,300 | $5.029M | 0.0% | $35.31 | -0.8% | Call | 20030N101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 100,198 | $5.01M | 0.0% | $50.48 | — | MUNICIPAL ETF | 46641Q647 |
| ASND | ASCENDIS PHARMA A/S | 32,136 | $5.009M | 0.0% | $135.47 | — | SPONSORED ADR | 04351P101 |
| PID | INVESCO EXCHANGE TRADED FD T | 262,597 | $5.007M | 0.0% | $16.47 | — | INTL DIVI ACHI | 46137V548 |
| RWJ | INVESCO EXCH TRADED FD TR II | 122,906 | $5.002M | 0.0% | $50.62 | — | S&P SMALLCAP 600 | 46138G664 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 98,626 | $4.951M | 0.0% | $53.13 | — | S&P SMCP VLU MNT | 46137V480 |
| — | LYFT INC | 5,105,000 | $4.943M | 0.0% | $0.97 | — | NOTE 0.625% | 55087PAD6 |
| SPXC | SPX TECHNOLOGIES INC | 38,386 | $4.942M | 0.0% | $140.86 | — | COM | 78473E103 |
| HIMS | HIMS & HERS HEALTH INC | 167,067 | $4.937M | 0.0% | $16.68 | +122.7% | COM CL A | 433000106 |
| PIPR | PIPER SANDLER COMPANIES | 19,911 | $4.932M | 0.0% | $105.35 | +171.8% | COM | 724078100 |
| NXT | NEXTRACKER INC | 117,000 | $4.93M | 0.0% | $47.58 | -6.6% | Call | 65290E101 |
| SII | SPROTT INC | 109,878 | $4.93M | 0.0% | $41.33 | +3.2% | COM NEW | 852066208 |
| SPHR | SPHERE ENTERTAINMENT CO | 150,614 | $4.928M | 0.0% | $38.95 | +4.3% | CL A | 55826T102 |
| — | EATON VANCE TAX ADVT DIV INC | 211,404 | $4.919M | 0.0% | $22.36 | — | COM | 27828G107 |
| SHOP | SHOPIFY INC | 51,500 | $4.917M | 0.0% | $49.07 | +122.1% | Put | 82509L107 |
| CMA | COMERICA INC | 83,221 | $4.915M | 0.0% | $55.33 | +9.0% | COM | 200340107 |
| MBLY | MOBILEYE GLOBAL INC | 341,400 | $4.915M | 0.0% | $18.96 | -13.8% | Put | 60741F104 |
| DHS | WISDOMTREE TR | 49,462 | $4.905M | 0.0% | $83.49 | — | US HIGH DIVIDEND | 97717W208 |
| SKT | TANGER INC | 145,184 | $4.905M | 0.0% | $27.41 | — | COM | 875465106 |
| — | FORD MTR CO | 5,007,000 | $4.902M | 0.0% | $1.08 | — | NOTE | 345370CZ1 |
| IHF | ISHARES TR | 92,802 | $4.9M | 0.0% | $89.83 | — | US HLTHCR PR ETF | 464288828 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 358,715 | $4.889M | 0.0% | $16.92 | — | OPTIMUM YIELD | 46090F100 |
| DTD | WISDOMTREE TR | 63,435 | $4.881M | 0.0% | $71.74 | — | US TOTAL DIVIDND | 97717W109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 126,922 | $4.88M | 0.0% | $38.75 | — | MUN OPORTUNITE | 41653L503 |
| WBS | WEBSTER FINL CORP | 94,385 | $4.866M | 0.0% | $47.85 | +16.3% | COM | 947890109 |
| REM | ISHARES TR | 216,758 | $4.864M | 0.0% | $24.25 | — | MORTGE REL ETF | 46435G342 |
| SNPE | DBX ETF TR | 96,301 | $4.856M | 0.0% | $40.35 | — | XTRACKRS S&P 500 | 233051143 |
| CRSP | CRISPR THERAPEUTICS AG | 142,696 | $4.856M | 0.0% | $56.53 | -25.0% | NAMEN AKT | H17182108 |
| FNDE | SCHWAB STRATEGIC TR | 157,591 | $4.855M | 0.0% | $27.15 | — | FUNDAMENTAL EMER | 808524730 |
| EXI | ISHARES TR | 33,370 | $4.852M | 0.0% | $130.75 | — | GLOB INDSTRL ETF | 464288729 |
| QVAL | EA SERIES TRUST | 113,754 | $4.852M | 0.0% | $34.36 | — | US QUAN VALUE | 02072L102 |
| BYD | BOYD GAMING CORP | 73,658 | $4.848M | 0.0% | $56.42 | +28.8% | COM | 103304101 |
| VSMV | VICTORY PORTFOLIOS II | 99,816 | $4.834M | 0.0% | $30.52 | — | VICTORYSHS US | 92647N691 |
| HOMB | HOME BANCSHARES INC | 170,911 | $4.832M | 0.0% | $22.46 | +30.2% | COM | 436893200 |
| MUX | MCEWEN MNG INC | 638,871 | $4.823M | 0.0% | $7.83 | -0.4% | COM NEW | 58039P305 |
| GPIX | GOLDMAN SACHS ETF TR | 103,307 | $4.815M | 0.0% | $47.16 | — | S&P 500 CORE PRE | 38149W622 |
| EPP | ISHARES INC | 109,079 | $4.81M | 0.0% | $42.89 | — | MSCI PAC JP ETF | 464286665 |
| NWL | NEWELL BRANDS INC | 775,131 | $4.8M | 0.0% | $11.08 | -31.3% | COM | 651229106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 46,495 | $4.793M | 0.0% | $88.36 | — | S&P 100 EQL WIGH | 46137V449 |
| PBE | INVESCO EXCHANGE TRADED FD T | 75,402 | $4.783M | 0.0% | $61.47 | — | BIOTECHNOLOGY | 46137V787 |
| AVNT | AVIENT CORPORATION | 128,730 | $4.782M | 0.0% | $35.98 | +11.6% | COM | 05368V106 |
| PAY | PAYMENTUS HOLDINGS INC | 183,144 | $4.78M | 0.0% | $26.80 | +10.5% | COM CL A | 70439P108 |
| TEX | TEREX CORP NEW | 126,369 | $4.774M | 0.0% | $49.11 | -11.1% | COM | 880779103 |
| AMN | AMN HEALTHCARE SVCS INC | 194,366 | $4.753M | 0.0% | $61.63 | -58.3% | COM | 001744101 |
| MUST | COLUMBIA ETF TR I | 235,717 | $4.747M | 0.0% | $20.69 | — | MULTI SEC MUNI | 19761L607 |
| LEMB | ISHARES INC | 126,534 | $4.74M | 0.0% | $41.30 | — | JP MORGAN EM ETF | 464286517 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,041 | $4.737M | 0.0% | $81.35 | — | BUYBACK ACHIEV | 46137V308 |
| UNF | UNIFIRST CORP MASS | 27,152 | $4.724M | 0.0% | $174.81 | +18.6% | COM | 904708104 |
| BCO | BRINKS CO | 54,678 | $4.711M | 0.0% | $80.01 | +12.1% | COM | 109696104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 284,507 | $4.7M | 0.0% | $15.49 | — | ENERGY ALPHADX | 33734X127 |
| ED | CONSOLIDATED EDISON INC | 42,500 | $4.7M | 0.0% | $77.93 | +22.2% | Call | 209115104 |
| ED | CONSOLIDATED EDISON INC | 42,500 | $4.7M | 0.0% | $77.93 | +22.2% | Put | 209115104 |
| LONZ | PIMCO ETF TR | 92,710 | $4.671M | 0.0% | $49.45 | — | SR LN ACTIVE ETF | 72201R627 |
| MFG | MIZUHO FINANCIAL GROUP INC | 847,549 | $4.669M | 0.0% | $4.35 | — | SPONSORED ADR | 60687Y109 |
| KOMP | SPDR SER TR | 100,081 | $4.653M | 0.0% | $47.04 | — | S&P KENSHO NEW | 78468R648 |
| KD | KYNDRYL HLDGS INC | 148,178 | $4.653M | 0.0% | $25.80 | +45.2% | COMMON STOCK | 50155Q100 |
| — | ALLETE INC | 70,441 | $4.628M | 0.0% | $60.49 | — | COM NEW | 018522300 |
| — | EATON VANCE TAX-MANAGED BUY- | 350,271 | $4.627M | 0.0% | $14.44 | — | COM | 27828Y108 |
| TFI | SPDR SER TR | 102,669 | $4.627M | 0.0% | $46.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| SEZL | SEZZLE INC | 132,361 | $4.618M | 0.0% | $36.30 | +16.6% | COM | 78435P105 |
| — | WESTERN ASSET MTG DEFINED OP | 388,487 | $4.592M | 0.0% | $11.49 | — | COM | 95790B109 |
| — | DEXCOM INC | 5,147,000 | $4.586M | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 240,680 | $4.585M | 0.0% | $19.21 | — | ACTIVE HIGH YL | 74255Y102 |
| RFDI | FIRST TR EXCH TRADED FD III | 68,975 | $4.585M | 0.0% | $55.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 239,406 | $4.584M | 0.0% | $14.47 | +18.0% | COM | 89679M104 |
| F | FORD MTR CO | 456,700 | $4.581M | 0.0% | $10.16 | -9.1% | Put | 345370860 |
| ICVT | ISHARES TR | 54,768 | $4.579M | 0.0% | $77.13 | — | CONV BD ETF | 46435G102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 53,894 | $4.573M | 0.0% | $64.63 | — | INDXX NEXTG ETF | 33737K205 |
| IVLU | ISHARES TR | 150,433 | $4.56M | 0.0% | $27.82 | — | MSCI INTL VLU FT | 46435G409 |
| COM | DIREXION SHS ETF TR | 155,389 | $4.559M | 0.0% | $30.42 | — | AUSPCE CMD STG | 25460E307 |
| PLAB | PHOTRONICS INC | 219,290 | $4.553M | 0.0% | $17.63 | +26.3% | COM | 719405102 |
| NGD | NEW GOLD INC CDA | 1,225,356 | $4.546M | 0.0% | $1.74 | +69.9% | COM | 644535106 |
| DCBO | DOCEBO INC | 158,340 | $4.546M | 0.0% | $39.00 | -3.1% | COM | 25609L105 |
| ZROZ | PIMCO ETF TR | 63,434 | $4.544M | 0.0% | $82.39 | — | 25YR+ ZERO U S | 72201R882 |
| ONB | OLD NATL BANCORP IND | 214,065 | $4.536M | 0.0% | $17.21 | +30.8% | COM | 680033107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 45,070 | $4.533M | 0.0% | $86.22 | — | DIVERSFED RTRN | 46641Q886 |
| FELV | FIDELITY COVINGTON TRUST | 147,474 | $4.533M | 0.0% | $29.90 | — | ENHANCED LARGE | 31609A107 |
| RLI | RLI CORP | 56,386 | $4.529M | 0.0% | $58.02 | +26.0% | COM | 749607107 |
| IYZ | ISHARES TR | 165,327 | $4.527M | 0.0% | $22.95 | — | US TELECOM ETF | 464287713 |
| — | EXPEDIA GROUP INC | 4,589,000 | $4.52M | 0.0% | $0.95 | — | NOTE | 30212PBE4 |
| USB | US BANCORP DEL | 107,000 | $4.518M | 0.0% | $39.55 | +11.7% | Put | 902973304 |
| KBH | KB HOME | 77,527 | $4.506M | 0.0% | $40.78 | +53.3% | COM | 48666K109 |
| MTZ | MASTEC INC | 38,449 | $4.487M | 0.0% | $120.94 | +11.6% | COM | 576323109 |
| PDS | PRECISION DRILLING CORP | 96,163 | $4.483M | 0.0% | $60.88 | -10.6% | COM NEW | 74022D407 |
| FLTR | VANECK ETF TRUST | 175,155 | $4.475M | 0.0% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| EXAS | EXACT SCIENCES CORP | 103,286 | $4.471M | 0.0% | $62.69 | -19.2% | COM | 30063P105 |
| — | NUVEEN MUN VALUE FD INC | 509,410 | $4.468M | 0.0% | $9.56 | — | COM | 670928100 |
| CGBD | CARLYLE SECURED LENDING INC | 275,612 | $4.46M | 0.0% | $8.98 | +75.1% | COM | 872280102 |
| INDY | ISHARES TR | 87,811 | $4.458M | 0.0% | $49.70 | — | INDIA 50 ETF | 464289529 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 249,793 | $4.456M | 0.0% | $19.78 | +0.3% | COM NEW | 642045108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 56,668 | $4.456M | 0.0% | $68.41 | — | SPON ADR | 400501102 |
| FLDR | FIDELITY MERRIMACK STR TR | 88,616 | $4.441M | 0.0% | $50.08 | — | LOW DURTIN ETF | 316188408 |
| RYN | RAYONIER INC | 159,116 | $4.436M | 0.0% | $29.93 | — | COM | 754907103 |
| GNTX | GENTEX CORP | 189,561 | $4.418M | 0.0% | $28.35 | -9.8% | COM | 371901109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 59,639 | $4.406M | 0.0% | $66.58 | +2.1% | CL A | 78351F107 |
| SLYV | SPDR SER TR | 56,207 | $4.406M | 0.0% | $80.60 | — | S&P 600 SMCP VAL | 78464A300 |
| PTMC | PACER FDS TR | 127,218 | $4.402M | 0.0% | $33.12 | — | TRENDP US MID CP | 69374H204 |
| FDV | FEDERATED HERMES ETF TRUST | 156,275 | $4.401M | 0.0% | $26.63 | — | US STRATEGIC DIV | 31423L305 |
| CCK | CROWN HLDGS INC | 48,920 | $4.367M | 0.0% | $81.02 | +6.6% | COM | 228368106 |
| TENB | TENABLE HLDGS INC | 124,839 | $4.367M | 0.0% | $43.59 | -10.2% | COM | 88025T102 |
| RS | RELIANCE INC | 15,111 | $4.364M | 0.0% | $185.07 | +54.6% | COM | 759509102 |
| ITM | VANECK ETF TRUST | 95,704 | $4.355M | 0.0% | $47.68 | — | INTRMDT MUNI ETF | 92189H201 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,289 | $4.345M | 0.0% | $37.22 | — | COM SHS BEN IN | 637870106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 538,925 | $4.344M | 0.0% | $6.17 | +23.7% | SHS CLASS -A - | G0457F107 |
| ZG | ZILLOW GROUP INC | 64,827 | $4.334M | 0.0% | $47.00 | +57.3% | CL A | 98954M101 |
| NULV | NUSHARES ETF TR | 106,962 | $4.331M | 0.0% | $34.69 | — | NUVEEN ESG LRGVL | 67092P300 |
| RPC | P10 INC | 368,423 | $4.33M | 0.0% | $12.70 | +0.1% | COM CL A | 69376K106 |
| UMBF | UMB FINL CORP | 42,829 | $4.329M | 0.0% | $106.50 | +3.5% | COM | 902788108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 91,275 | $4.325M | 0.0% | $64.58 | — | SEMICONDUCTORS | 46137V647 |
| IAG | IAMGOLD CORP | 691,322 | $4.321M | 0.0% | $3.79 | +56.0% | COM | 450913108 |
| ATKR | ATKORE INC | 71,824 | $4.309M | 0.0% | $73.66 | -5.2% | COM | 047649108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,126,734 | $4.305M | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| CE | CELANESE CORP DEL | 75,736 | $4.301M | 0.0% | $107.20 | -41.9% | COM | 150870103 |
| INMD | INMODE LTD | 242,398 | $4.299M | 0.0% | $32.69 | -44.9% | SHS | M5425M103 |
| CRM | SALESFORCE INC | 16,000 | $4.294M | 0.0% | $214.22 | +44.3% | Put | 79466L302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 324,318 | $4.294M | 0.0% | $13.53 | — | INDXX NAT RE ETF | 33734X838 |
| — | SPROTT FOCUS TR INC | 579,065 | $4.291M | 0.0% | $7.84 | — | COM | 85208J109 |
| GSBD | GOLDMAN SACHS BDC INC | 368,236 | $4.282M | 0.0% | $16.48 | -24.1% | SHS | 38147U107 |
| RACE | FERRARI N V | 10,000 | $4.279M | 0.0% | $284.13 | +58.3% | Call | N3167Y103 |
| GH | GUARDANT HEALTH INC | 100,000 | $4.26M | 0.0% | $76.46 | -43.6% | Call | 40131M109 |
| — | DAYFORCE INC | 4,450,000 | $4.259M | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SMLF | ISHARES TR | 68,441 | $4.254M | 0.0% | $63.03 | — | US SML CAP EQT | 46434V290 |
| INN | SUMMIT HOTEL PPTYS INC | 784,338 | $4.243M | 0.0% | $8.81 | — | COM | 866082100 |
| MTUS | METALLUS INC | 316,569 | $4.229M | 0.0% | $20.43 | -28.8% | COM | 887399103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 196,699 | $4.223M | 0.0% | $18.95 | — | HIG YLD EQ DIV | 46137V563 |
| TNL | TRAVEL PLUS LEISURE CO | 91,184 | $4.222M | 0.0% | $46.07 | +9.7% | COM | 894164102 |
| NMIH | NMI HLDGS INC | 117,065 | $4.221M | 0.0% | $28.12 | +29.3% | COM | 629209305 |
| TDV | PROSHARES TR | 57,840 | $4.213M | 0.0% | $62.46 | — | S&P TECH DIVIDEN | 74347G606 |
| DAR | DARLING INGREDIENTS INC | 134,851 | $4.213M | 0.0% | $43.95 | -20.4% | COM | 237266101 |
| DFUV | DIMENSIONAL ETF TRUST | 102,072 | $4.206M | 0.0% | $36.30 | — | US MKTWIDE VALUE | 25434V724 |
| SYBT | STOCK YDS BANCORP INC | 60,853 | $4.204M | 0.0% | $44.02 | +63.3% | COM | 861025104 |
| DK | DELEK US HLDGS INC NEW | 278,774 | $4.201M | 0.0% | $20.59 | -19.7% | COM | 24665A103 |
| SCCO | SOUTHERN COPPER CORP | 44,879 | $4.194M | 0.0% | $74.17 | +19.2% | COM | 84265V105 |
| UI | UBIQUITI INC | 13,522 | $4.193M | 0.0% | $215.37 | +64.1% | COM | 90353W103 |
| DIHP | DIMENSIONAL ETF TRUST | 155,584 | $4.191M | 0.0% | $25.32 | — | INTL HIGH PROFIT | 25434V765 |
| AYI | ACUITY INC | 15,913 | $4.19M | 0.0% | $212.27 | +42.1% | COM | 00508Y102 |
| — | SNAP INC | 4,700,000 | $4.189M | 0.0% | $0.74 | — | NOTE | 83304AAF3 |
| CMC | COMMERCIAL METALS CO | 90,989 | $4.186M | 0.0% | $39.62 | +21.2% | COM | 201723103 |
| IREN | IREN LIMITED | 685,719 | $4.176M | 0.0% | $10.01 | -2.7% | ORDINARY SHARES | Q4982L109 |
| CX | CEMEX SAB DE CV | 743,839 | $4.172M | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 141,700 | $4.166M | 0.0% | $27.79 | — | FTSE JAPAN ETF | 35473P744 |
| JHG | JANUS HENDERSON GROUP PLC | 115,135 | $4.163M | 0.0% | $35.57 | +15.9% | ORD SHS | G4474Y214 |
| HE | HAWAIIAN ELEC INDUSTRIES | 379,888 | $4.159M | 0.0% | $13.69 | -26.2% | COM | 419870100 |
| SPSK | TIDAL ETF TR | 230,577 | $4.155M | 0.0% | $17.91 | — | SP DWJNS SUKUK | 886364702 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 86,277 | $4.132M | 0.0% | $47.27 | — | INTL BD OPP ETF | 46641Q852 |
| CNS | COHEN & STEERS INC | 51,397 | $4.124M | 0.0% | $59.03 | +40.2% | COM | 19247A100 |
| EWS | ISHARES INC | 173,578 | $4.124M | 0.0% | $21.15 | — | MSCI SINGPOR ETF | 46434G780 |
| IGRO | ISHARES TR | 56,887 | $4.12M | 0.0% | $62.70 | — | INTL DIV GRWTH | 46435G524 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 190,363 | $4.119M | 0.0% | $21.35 | — | INVSCO 28 HYCORP | 46138J452 |
| — | SPRINGWORKS THERAPEUTICS INC | 93,212 | $4.114M | 0.0% | $41.92 | — | COM | 85205L107 |
| SRVR | PACER FDS TR | 140,149 | $4.113M | 0.0% | $33.20 | — | DATA AND INFRAST | 69374H741 |
| OMER | OMEROS CORP | 499,323 | $4.104M | 0.0% | $6.78 | +30.1% | COM | 682143102 |
| ARTY | ISHARES TR | 130,466 | $4.104M | 0.0% | $32.61 | — | FUTURE AI & TECH | 46435U556 |
| ABM | ABM INDS INC | 86,571 | $4.1M | 0.0% | $45.96 | +9.4% | COM | 000957100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 749,568 | $4.096M | 0.0% | $5.93 | — | COM | 18913Y103 |
| IIIN | INSTEEL INDS INC | 155,688 | $4.094M | 0.0% | $19.11 | +40.2% | COM | 45774W108 |
| — | INDIA FD INC | 259,529 | $4.093M | 0.0% | $17.26 | — | COM | 454089103 |
| MGA | MAGNA INTL INC | 120,000 | $4.079M | 0.0% | $42.88 | -13.3% | Put | 559222401 |
| — | TELADOC HEALTH INC | 4,452,000 | $4.078M | 0.0% | $0.82 | — | NOTE 1.250% | 87918AAF2 |
| FXC | INVESCO CURRENCYSHARES CDN D | 59,935 | $4.075M | 0.0% | $68.06 | — | CDN DLR SHS | 46138T104 |
| KBR | KBR INC | 81,779 | $4.073M | 0.0% | $50.04 | +5.2% | COM | 48242W106 |
| CHRD | CHORD ENERGY CORPORATION | 36,097 | $4.068M | 0.0% | $146.72 | -26.4% | COM NEW | 674215207 |
| CROX | CROCS INC | 38,279 | $4.065M | 0.0% | $91.45 | +13.3% | COM | 227046109 |
| DWX | SPDR INDEX SHS FDS | 105,992 | $4.065M | 0.0% | $37.50 | — | S&P INTL ETF | 78463X772 |
| TXNM | TXNM ENERGY INC | 75,943 | $4.061M | 0.0% | $44.01 | +14.0% | COM | 69349H107 |
| TNDM | TANDEM DIABETES CARE INC | 211,666 | $4.054M | 0.0% | $36.63 | -20.1% | COM NEW | 875372203 |
| SKE | SKEENA RES LTD NEW | 401,729 | $4.053M | 0.0% | $10.08 | -0.1% | COM | 83056P715 |
| TBBK | BANCORP INC DEL | 76,696 | $4.052M | 0.0% | $51.07 | +8.7% | COM | 05969A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 462,164 | $4.049M | 0.0% | $6.61 | — | SPONSORED ADS | 00215W100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 126,217 | $4.049M | 0.0% | $34.46 | — | SPN ADR RESTRD | 824596100 |
| SCHM | SCHWAB STRATEGIC TR | 154,252 | $4.042M | 0.0% | $38.25 | — | US MID-CAP ETF | 808524508 |
| AG | FIRST MAJESTIC SILVER CORP | 604,186 | $4.042M | 0.0% | $6.38 | -6.8% | COM | 32076V103 |
| SILJ | AMPLIFY ETF TR | 333,551 | $4.042M | 0.0% | $10.17 | — | AMPLIFY JUNIOR S | 032108649 |
| VBIL | VANGUARD INSTL INDEX FD | 53,568 | $4.042M | 0.0% | $75.46 | — | 0-3 MO TREAS BIL | 922040845 |
| FHB | FIRST HAWAIIAN INC | 165,337 | $4.041M | 0.0% | $18.66 | +33.2% | COM | 32051X108 |
| DGRS | WISDOMTREE TR | 86,861 | $4.039M | 0.0% | $49.60 | — | US S CAP QTY DIV | 97717X651 |
| — | UPSTART HLDGS INC | 4,320,000 | $4.023M | 0.0% | $0.63 | — | NOTE 0.250% | 91680MAB3 |
| OGE | OGE ENERGY CORP | 87,514 | $4.022M | 0.0% | $36.77 | +18.4% | COM | 670837103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 59,843 | $4.02M | 0.0% | $69.45 | — | U S TECH LEADERS | 46654Q732 |
| CLMT | CALUMET INC | 316,906 | $4.018M | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| FULT | FULTON FINL CORP PA | 220,706 | $3.992M | 0.0% | $12.83 | +46.0% | COM | 360271100 |
| HLMN | HILLMAN SOLUTIONS CORP | 453,557 | $3.987M | 0.0% | $10.62 | -8.6% | COM | 431636109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 296,332 | $3.977M | 0.0% | $14.48 | — | COM | 76883Y107 |
| FLG | FLAGSTAR FINANCIAL INC | 342,197 | $3.976M | 0.0% | $10.68 | +5.0% | COM NEW | 649445400 |
| PSCI | INVESCO EXCH TRADED FD TR II | 33,448 | $3.973M | 0.0% | $105.02 | — | S&P SMLCP INDL | 46138E123 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 75,247 | $3.969M | 0.0% | $47.82 | — | S&P MDCP VLU MNT | 46137V456 |
| XRT | SPDR SER TR | 57,434 | $3.968M | 0.0% | $76.21 | — | S&P RETAIL ETF | 78464A714 |
| IBTM | ISHARES TR | 173,220 | $3.965M | 0.0% | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 165,634 | $3.964M | 0.0% | $22.12 | — | COM | 41013V100 |
| GQI | NATIXIS ETF TR | 77,159 | $3.96M | 0.0% | $54.17 | — | GATEWAY QUALITY | 63873X307 |
| — | AKAMAI TECHNOLOGIES INC | 4,160,000 | $3.952M | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| EAT | BRINKER INTL INC | 26,500 | $3.95M | 0.0% | $125.68 | +22.4% | Put | 109641100 |
| SCHE | SCHWAB STRATEGIC TR | 143,215 | $3.946M | 0.0% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 81,098 | $3.946M | 0.0% | $46.50 | — | LEISURE AND ENTE | 46137V720 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,688 | $3.945M | 0.0% | $98.55 | — | S&P MIDCAP 400 | 46137V225 |
| — | PIMCO CORPORATE & INCOME OPP | 272,394 | $3.939M | 0.0% | $13.61 | — | COM | 72201B101 |
| FHLC | FIDELITY COVINGTON TRUST | 57,609 | $3.936M | 0.0% | $64.54 | — | MSCI HLTH CARE I | 316092600 |
| AIVL | WISDOMTREE TR | 35,823 | $3.933M | 0.0% | $90.67 | — | US AI ENHANCED | 97717W406 |
| EQNR | EQUINOR ASA | 148,723 | $3.932M | 0.0% | $29.52 | — | SPONSORED ADR | 29446M102 |
| DBEU | DBX ETF TR | 88,993 | $3.93M | 0.0% | $35.29 | — | XTRACK MSCI EURP | 233051853 |
| — | SITIO ROYALTIES CORP | 197,705 | $3.928M | 0.0% | $25.76 | — | CLASS A COM | 82983N108 |
| — | UNITY SOFTWARE INC | 4,240,000 | $3.922M | 0.0% | $0.83 | — | NOTE | 91332UAB7 |
| O | REALTY INCOME CORP | 67,500 | $3.916M | 0.0% | $48.21 | +9.1% | Put | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.914M | 0.0% | $71.40 | +8.8% | Put | 808513105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 183,042 | $3.909M | 0.0% | $21.36 | — | FTSE CHINA | 35473P819 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,842 | $3.899M | 0.0% | $62.50 | +94.7% | COM | 55405Y100 |
| PTON | PELOTON INTERACTIVE INC | 616,367 | $3.896M | 0.0% | $13.90 | -43.5% | CL A COM | 70614W100 |
| — | ANGEL OAK FINL STRATEGIES IN | 288,945 | $3.895M | 0.0% | $16.87 | — | COM BEN INT | 03464A100 |
| SLRC | SLR INVESTMENT CORP | 231,035 | $3.895M | 0.0% | $10.85 | +42.6% | COM | 83413U100 |
| — | EATON VANCE TX ADV GLBL DIV | 213,733 | $3.894M | 0.0% | $16.84 | — | COM | 27828S101 |
| MWA | MUELLER WTR PRODS INC | 153,043 | $3.89M | 0.0% | $17.76 | +39.6% | COM SER A | 624758108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 82,674 | $3.88M | 0.0% | $51.26 | — | TOTAL RETURN | 46090A804 |
| ONEQ | FIDELITY COMWLTH TR | 56,994 | $3.88M | 0.0% | $68.55 | — | NASDAQ COMPSIT | 315912808 |
| — | EXCHANGE TRADED CONCEPTS TRU | 319,036 | $3.874M | 0.0% | $12.54 | — | BITWISE CRYPTO | 301505624 |
| WLK | WESTLAKE CORPORATION | 38,687 | $3.869M | 0.0% | $98.11 | +10.1% | COM | 960413102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 59,083 | $3.86M | 0.0% | $59.90 | — | CONSUMR STAPLE | 33734X119 |
| AVDV | AMERICAN CENTY ETF TR | 55,333 | $3.858M | 0.0% | $62.98 | — | INTL SMCP VLU | 025072802 |
| EQX | EQUINOX GOLD CORP | 558,605 | $3.843M | 0.0% | $6.25 | +2.5% | COM | 29446Y502 |
| — | RIVERNORTH MANAGED DUR MUN I | 268,226 | $3.841M | 0.0% | $17.16 | — | COM | 76882H105 |
| POWI | POWER INTEGRATIONS INC | 75,792 | $3.827M | 0.0% | $61.76 | -4.8% | COM | 739276103 |
| ARW | ARROW ELECTRS INC | 36,753 | $3.817M | 0.0% | $115.98 | -4.9% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 156,569 | $3.799M | 0.0% | $36.25 | -23.6% | SHS | G8060N102 |
| NE | NOBLE CORP PLC | 160,228 | $3.797M | 0.0% | $39.00 | -31.4% | ORD SHS A | G65431127 |
| XNTK | SPDR SER TR | 19,737 | $3.786M | 0.0% | $159.01 | — | NYSE TECH ETF | 78464A102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 163,117 | $3.783M | 0.0% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| ALB | ALBEMARLE CORP | 52,500 | $3.781M | 0.0% | $151.82 | -47.4% | Call | 012653101 |
| BXMT | BLACKSTONE MTG TR INC | 188,854 | $3.777M | 0.0% | $22.27 | — | COM CL A | 09257W100 |
| INFY | INFOSYS LTD | 206,757 | $3.773M | 0.0% | $18.93 | — | SPONSORED ADR | 456788108 |
| IONS | IONIS PHARMACEUTICALS INC | 125,000 | $3.771M | 0.0% | $43.72 | -25.1% | Put | 462222100 |
| VIV | TELEFONICA BRASIL SA | 431,051 | $3.758M | 0.0% | $8.30 | — | NEW ADR | 87936R205 |
| SAN | BANCO SANTANDER S.A. | 559,481 | $3.749M | 0.0% | $4.11 | — | ADR | 05964H105 |
| — | UNITED STATES STL CORP NEW | 88,704 | $3.748M | 0.0% | $33.37 | — | COM | 912909108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 120,107 | $3.74M | 0.0% | $31.45 | +7.7% | COM | 04911A107 |
| ARM | ARM HOLDINGS PLC | 35,000 | $3.738M | 0.0% | $106.92 | — | Put | 042068205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 483,124 | $3.73M | 0.0% | $9.00 | — | COM | 252784301 |
| CRC | CALIFORNIA RES CORP | 84,772 | $3.728M | 0.0% | $40.53 | +13.3% | COM STOCK | 13057Q305 |
| BOOT | BOOT BARN HLDGS INC | 34,676 | $3.725M | 0.0% | $89.81 | +48.9% | COM | 099406100 |
| — | JAZZ INVESTMENTS I LTD | 3,584,000 | $3.713M | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CPK | CHESAPEAKE UTILS CORP | 28,886 | $3.71M | 0.0% | $95.04 | +27.9% | COM | 165303108 |
| KWR | QUAKER HOUGHTON | 29,972 | $3.705M | 0.0% | $168.99 | -19.7% | COM | 747316107 |
| HR | HEALTHCARE RLTY TR | 219,039 | $3.702M | 0.0% | $17.95 | — | CL A COM | 42226K105 |
| SNDR | SCHNEIDER NATIONAL INC | 162,011 | $3.702M | 0.0% | $25.02 | +8.3% | CL B | 80689H102 |
| VAW | VANGUARD WORLD FD | 19,573 | $3.696M | 0.0% | $166.39 | — | MATERIALS ETF | 92204A801 |
| KEX | KIRBY CORP | 36,553 | $3.693M | 0.0% | $118.81 | -12.1% | COM | 497266106 |
| FNB | F N B CORP | 274,466 | $3.692M | 0.0% | $10.54 | +35.3% | COM | 302520101 |
| IOT | SAMSARA INC | 96,142 | $3.686M | 0.0% | $39.81 | +17.0% | COM CL A | 79589L106 |
| JCI | JOHNSON CTLS INTL PLC | 46,000 | $3.685M | 0.0% | $59.17 | +37.9% | Put | G51502105 |
| ILCB | ISHARES TR | 47,673 | $3.683M | 0.0% | $72.70 | — | MORNINGSTR US EQ | 464287127 |
| TLTW | ISHARES TR | 153,041 | $3.683M | 0.0% | $26.33 | — | 20+ YEAR TR BD | 46436E338 |
| SARO | STANDARDAERO INC | 138,268 | $3.682M | 0.0% | $27.10 | -1.6% | COM | 85423L103 |
| CBT | CABOT CORP | 44,269 | $3.68M | 0.0% | $75.48 | +11.7% | COM | 127055101 |
| RUN | SUNRUN INC | 626,536 | $3.672M | 0.0% | $20.21 | -59.2% | COM | 86771W105 |
| AAL | AMERICAN AIRLS GROUP INC | 348,095 | $3.672M | 0.0% | $15.27 | -1.4% | COM | 02376R102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 342,759 | $3.667M | 0.0% | $10.45 | — | COM | 670663103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 66,097 | $3.665M | 0.0% | $60.67 | — | MATERIALS ALPH | 33734X168 |
| NSIT | INSIGHT ENTERPRISES INC | 24,422 | $3.664M | 0.0% | $156.13 | +3.1% | COM | 45765U103 |
| TGT | TARGET CORP | 35,100 | $3.663M | 0.0% | $108.39 | +10.9% | Call | 87612E106 |
| OEC | ORION S.A. | 283,138 | $3.661M | 0.0% | $18.78 | -24.7% | COM | L72967109 |
| EWY | ISHARES INC | 67,736 | $3.661M | 0.0% | $65.78 | — | MSCI STH KOR ETF | 464286772 |
| BKSE | BNY MELLON ETF TRUST | 39,195 | $3.656M | 0.0% | $89.77 | — | US SMLCP CORE | 09661T305 |
| MLAB | MESA LABS INC | 30,772 | $3.652M | 0.0% | $191.42 | -29.3% | COM | 59064R109 |
| MSM | MSC INDL DIRECT INC | 46,990 | $3.65M | 0.0% | $87.03 | -8.0% | CL A | 553530106 |
| SMMD | ISHARES TR | 58,273 | $3.644M | 0.0% | $60.80 | — | RUSEL 2500 ETF | 46435G268 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,740 | $3.634M | 0.0% | $98.45 | — | COM | 78377T107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 139,130 | $3.619M | 0.0% | $26.15 | — | SHORT DURATION M | 14020Y607 |
| LKFN | LAKELAND FINL CORP | 60,794 | $3.614M | 0.0% | $57.83 | +9.4% | COM | 511656100 |
| LIT | GLOBAL X FDS | 93,054 | $3.611M | 0.0% | $54.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 96,673 | $3.593M | 0.0% | $39.78 | — | EM SML CP ALPH | 33737J307 |
| ABNB | AIRBNB INC | 30,000 | $3.584M | 0.0% | $146.94 | -8.8% | Put | 009066101 |
| UMH | UMH PPTYS INC | 191,545 | $3.583M | 0.0% | $15.41 | — | COM | 903002103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,900 | $3.574M | 0.0% | $77.47 | -2.4% | Put | 13646K108 |
| XMPT | VANECK ETF TRUST | 165,207 | $3.573M | 0.0% | $21.57 | — | CEF MUNI INCOME | 92189F460 |
| BWZ | SPDR SER TR | 136,026 | $3.572M | 0.0% | $28.28 | — | BLOOMBERG SHORT | 78464A334 |
| IDOG | ALPS ETF TR | 112,448 | $3.559M | 0.0% | $27.79 | — | INTL SEC DV DOG | 00162Q718 |
| NDIA | GLOBAL X FDS | 126,304 | $3.548M | 0.0% | $28.36 | — | INDIA ACTIVE ETF | 37960A552 |
| IYT | ISHARES TR | 55,347 | $3.543M | 0.0% | $93.40 | — | US TRSPRTION | 464287192 |
| NJR | NEW JERSEY RES CORP | 72,205 | $3.542M | 0.0% | $36.64 | +24.6% | COM | 646025106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69,660 | $3.522M | 0.0% | $55.18 | — | SPONSORED ADR | 82706C108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 157,038 | $3.519M | 0.0% | $21.82 | — | BULETSHS 2027 | 46138J585 |
| H | HYATT HOTELS CORP | 28,665 | $3.511M | 0.0% | $92.85 | +54.4% | COM CL A | 448579102 |
| UTZ | UTZ BRANDS INC | 248,912 | $3.504M | 0.0% | $14.89 | -7.6% | COM CL A | 918090101 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $3.499M | 0.0% | $239.97 | +304.4% | Call | 22160K105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 311,664 | $3.497M | 0.0% | $11.78 | — | COM | 670972108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 223,083 | $3.486M | 0.0% | $15.16 | — | COM | 258623107 |
| ATEN | A10 NETWORKS INC | 213,118 | $3.482M | 0.0% | $16.96 | +11.6% | COM | 002121101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 175,128 | $3.475M | 0.0% | $21.82 | — | SPONSORED ADS A | 98980A105 |
| GRFS | GRIFOLS S A | 486,824 | $3.461M | 0.0% | $11.98 | — | SP ADR REP B NVT | 398438408 |
| UFCS | UNITED FIRE GROUP INC | 117,441 | $3.459M | 0.0% | $32.57 | -17.1% | COM | 910340108 |
| HYEM | VANECK ETF TRUST | 175,757 | $3.454M | 0.0% | $22.65 | — | EMERGING MRKT HI | 92189F353 |
| WEX | WEX INC | 21,967 | $3.45M | 0.0% | $148.27 | +11.1% | COM | 96208T104 |
| AVT | AVNET INC | 71,697 | $3.447M | 0.0% | $37.81 | +30.5% | COM | 053807103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 60,688 | $3.446M | 0.0% | $52.62 | — | US MEGA CP ETF | 74255Y870 |
| PULT | PUTNAM ETF TRUST | 67,942 | $3.442M | 0.0% | $50.47 | — | ESG ULTRA SHORT | 746729854 |
| SEE | SEALED AIR CORP NEW | 118,808 | $3.434M | 0.0% | $37.19 | -13.9% | COM | 81211K100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 118,163 | $3.428M | 0.0% | $30.33 | — | NASDAQNXTGEN100 | 46138G631 |
| IMCB | ISHARES TR | 46,267 | $3.428M | 0.0% | $89.43 | — | MRGSTR MD CP ETF | 464288208 |
| SLAB | SILICON LABORATORIES INC | 30,367 | $3.419M | 0.0% | $132.41 | +2.0% | COM | 826919102 |
| — | SEMTECH CORP | 2,779,000 | $3.418M | 0.0% | $1.13 | — | NOTE 1.625% | 816850AF8 |
| NULG | NUSHARES ETF TR | 43,629 | $3.416M | 0.0% | $68.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | DUN & BRADSTREET HLDGS INC | 381,712 | $3.413M | 0.0% | $11.36 | — | COM | 26484T106 |
| KOP | KOPPERS HOLDINGS INC | 121,857 | $3.411M | 0.0% | $32.45 | -8.2% | COM | 50060P106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 41,668 | $3.411M | 0.0% | $64.00 | — | S&P500 EQL ENR | 46137V365 |
| — | BLACKSTONE STRATEGIC CRED 20 | 282,388 | $3.411M | 0.0% | $12.16 | — | COM SHS BEN IN | 09257R101 |
| BN | BROOKFIELD CORP | 65,000 | $3.407M | 0.0% | $21.92 | +71.5% | Call | 11271J107 |
| BCC | BOISE CASCADE CO DEL | 34,704 | $3.404M | 0.0% | $91.96 | +22.1% | COM | 09739D100 |
| MHO | M/I HOMES INC | 29,774 | $3.4M | 0.0% | $121.23 | +1.2% | COM | 55305B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 88,378 | $3.386M | 0.0% | $31.53 | — | UNIT LTD PARTN | 01881G106 |
| CR | CRANE COMPANY | 22,060 | $3.379M | 0.0% | $105.92 | +50.8% | COMMON STOCK | 224408104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,932 | $3.371M | 0.0% | $63.28 | — | SPONS ADS REP | 191241108 |
| QRVO | QORVO INC | 46,311 | $3.353M | 0.0% | $96.89 | -21.4% | COM | 74736K101 |
| — | CLOUDFLARE INC | 3,336,000 | $3.353M | 0.0% | $0.94 | — | NOTE 8 | 18915MAC1 |
| BRLN | BLACKROCK ETF TRUST II | 64,526 | $3.348M | 0.0% | $51.97 | — | ISHARES FLOATING | 092528405 |
| VRRM | VERRA MOBILITY CORP | 148,464 | $3.342M | 0.0% | $24.05 | +0.1% | CL A COM STK | 92511U102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 95,480 | $3.337M | 0.0% | $27.64 | — | MULTI INTL ETF | 47804J859 |
| ULST | SSGA ACTIVE ETF TR | 81,961 | $3.332M | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,749 | $3.332M | 0.0% | $57.42 | +42.9% | COM | 74112D101 |
| PEGA | PEGASYSTEMS INC | 47,904 | $3.33M | 0.0% | $37.95 | +16.6% | COM | 705573103 |
| — | MORGAN STANLEY EMKT DBT FD I | 412,771 | $3.323M | 0.0% | $7.02 | — | COM | 61744H105 |
| OVL | LISTED FD TR | 75,777 | $3.318M | 0.0% | $32.19 | — | SHARES LAG CAP | 53656F805 |
| — | BLACKROCK MULTI SECTOR INC T | 228,320 | $3.305M | 0.0% | $16.02 | — | COM | 09258A107 |
| MSFT | MICROSOFT CORP | 8,800 | $3.303M | 0.0% | $186.02 | +117.8% | Put | 594918104 |
| AVTR | AVANTOR INC | 203,738 | $3.302M | 0.0% | $21.18 | -10.6% | COM | 05352A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,631 | $3.299M | 0.0% | $168.87 | +3.2% | COM | 008252108 |
| CLSK | CLEANSPARK INC | 488,894 | $3.286M | 0.0% | $13.75 | -31.1% | COM NEW | 18452B209 |
| ACCO | ACCO BRANDS CORP | 784,073 | $3.284M | 0.0% | $5.68 | -20.0% | COM | 00081T108 |
| FLNC | FLUENCE ENERGY INC | 676,318 | $3.281M | 0.0% | $11.76 | -18.6% | COM CL A | 34379V103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 51,632 | $3.274M | 0.0% | $61.08 | — | INTERNL GWT | 46641Q324 |
| PRMB | PRIMO BRANDS CORPORATION | 92,144 | $3.27M | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| ADT | ADT INC DEL | 400,607 | $3.261M | 0.0% | $7.24 | +1.6% | COM | 00090Q103 |
| AMBA | AMBARELLA INC | 64,744 | $3.258M | 0.0% | $63.29 | +8.2% | SHS | G037AX101 |
| AM | ANTERO MIDSTREAM CORP | 180,928 | $3.256M | 0.0% | $11.71 | +33.8% | COM | 03676B102 |
| GAP | GAP INC | 157,911 | $3.256M | 0.0% | $13.22 | +64.9% | COM | 364760108 |
| EBC | EASTERN BANKSHARES INC | 198,421 | $3.254M | 0.0% | $15.02 | +12.7% | COM | 27627N105 |
| DOCN | DIGITALOCEAN HLDGS INC | 97,394 | $3.252M | 0.0% | $40.72 | -4.0% | COM | 25402D102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 25,122 | $3.25M | 0.0% | $88.70 | — | COM SHS | 33733F101 |
| DDD | 3-D SYS CORP DEL | 1,529,217 | $3.242M | 0.0% | $6.75 | -49.6% | COM NEW | 88554D205 |
| CWEN | CLEARWAY ENERGY INC | 106,497 | $3.223M | 0.0% | $24.67 | +4.7% | CL C | 18539C204 |
| — | SRH TOTAL RETURN FUND INC | 186,601 | $3.218M | 0.0% | $11.61 | — | COM | 101507101 |
| PHIN | PHINIA INC | 75,745 | $3.214M | 0.0% | $44.50 | +5.5% | COMMON STOCK | 71880K101 |
| RBLX | ROBLOX CORP | 55,000 | $3.206M | 0.0% | $44.03 | +42.7% | Put | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 257,643 | $3.206M | 0.0% | $41.97 | -70.0% | COM CL A | 76954A103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,723 | $3.201M | 0.0% | $87.28 | — | PHYSCL PRECS MET | 003263100 |
| CRAI | CRA INTL INC | 18,453 | $3.197M | 0.0% | $101.26 | +81.0% | COM | 12618T105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 89,424 | $3.19M | 0.0% | $45.52 | -6.5% | COM | 83001C108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 292,674 | $3.176M | 0.0% | $9.97 | — | COM | 092501105 |
| — | AZEK CO INC | 64,937 | $3.174M | 0.0% | $30.99 | — | CL A | 05478C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 140,725 | $3.166M | 0.0% | $23.64 | — | UNIT | 46138B103 |
| NCNO | NCINO INC | 114,983 | $3.159M | 0.0% | $35.09 | -9.8% | COM | 63947X101 |
| BKR | BAKER HUGHES COMPANY | 71,800 | $3.156M | 0.0% | $34.76 | +26.0% | Call | 05722G100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 68,346 | $3.156M | 0.0% | $43.31 | — | S&P SMLCP LOW | 46138G102 |
| USAC | USA COMPRESSION PARTNERS LP | 116,742 | $3.15M | 0.0% | $21.80 | — | COMUNIT LTDPAR | 90290N109 |
| — | ISHARES TR | 117,710 | $3.149M | 0.0% | $26.90 | — | IBONDS DEC 25 | 46435U432 |
| WINA | WINMARK CORP | 9,885 | $3.143M | 0.0% | $329.15 | +8.2% | COM | 974250102 |
| ATI | ATI INC | 60,369 | $3.14M | 0.0% | $35.25 | +61.0% | COM | 01741R102 |
| IPAC | ISHARES TR | 50,433 | $3.138M | 0.0% | $61.82 | — | CORE MSCI PAC | 46434V696 |
| WLDN | WILLDAN GROUP INC | 76,990 | $3.134M | 0.0% | $27.14 | +36.3% | COM | 96924N100 |
| JBBB | JANUS DETROIT STR TR | 64,300 | $3.129M | 0.0% | $49.17 | — | B-BBB CLO ETF | 47103U753 |
| AAP | ADVANCE AUTO PARTS INC | 79,558 | $3.119M | 0.0% | $72.16 | -41.9% | COM | 00751Y106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104,993 | $3.108M | 0.0% | $28.42 | — | MANAGED FUTURES | 82889N699 |
| ROUS | LATTICE STRATEGIES TR | 61,248 | $3.107M | 0.0% | $50.60 | — | HARTFORD US EQTY | 518416409 |
| IBTL | ISHARES TR | 152,693 | $3.104M | 0.0% | $20.26 | — | IBONDS DEC 2031 | 46436E460 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 155,232 | $3.098M | 0.0% | $17.91 | +3.3% | COM SHS | 61774A103 |
| DIAL | COLUMBIA ETF TR I | 172,073 | $3.077M | 0.0% | $18.54 | — | DIVERSIFID FXD | 19761L508 |
| QLYS | QUALYS INC | 24,405 | $3.074M | 0.0% | $133.32 | +1.4% | COM | 74758T303 |
| AN | AUTONATION INC | 18,953 | $3.07M | 0.0% | $139.99 | +27.4% | COM | 05329W102 |
| — | WESTERN ASSET DIVERSIFIED IN | 212,244 | $3.067M | 0.0% | $15.80 | — | COM SHS BEN INT | 95790K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,700 | $3.066M | 0.0% | $139.35 | — | Call | 46137V357 |
| AWR | AMER STATES WTR CO | 38,951 | $3.065M | 0.0% | $74.67 | -1.3% | COM | 029899101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,500 | $3.062M | 0.0% | $33.65 | +17.6% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,500 | $3.062M | 0.0% | $33.65 | +17.6% | Put | 92343V104 |
| — | DIGITALOCEAN HLDGS INC | 3,290,000 | $3.059M | 0.0% | $0.81 | — | NOTE 12/0 | 25402DAB8 |
| NUBD | NUSHARES ETF TR | 137,898 | $3.059M | 0.0% | $24.48 | — | NUVEEN ESG US | 67092P870 |
| BXP | BXP INC | 45,500 | $3.057M | 0.0% | $63.30 | +5.6% | Put | 101121101 |
| BANF | BANCFIRST CORP | 27,785 | $3.052M | 0.0% | $90.87 | +25.6% | COM | 05945F103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 73,512 | $3.051M | 0.0% | $36.25 | — | FT VEST US EQT | 33740F664 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,000 | $3.042M | 0.0% | $231.00 | +39.5% | Put | G96629103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,304 | $3.039M | 0.0% | $186.01 | — | VNG RUS2000GRW | 92206C623 |
| MCY | MERCURY GENL CORP NEW | 54,312 | $3.036M | 0.0% | $56.16 | -4.0% | COM | 589400100 |
| RIOT | RIOT PLATFORMS INC | 425,904 | $3.032M | 0.0% | $9.46 | +9.6% | COM | 767292105 |
| UGI | UGI CORP NEW | 91,610 | $3.029M | 0.0% | $27.04 | +17.2% | COM | 902681105 |
| HZO | MARINEMAX INC | 140,829 | $3.027M | 0.0% | $25.95 | +2.9% | COM | 567908108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,702 | $3.027M | 0.0% | $90.46 | -15.4% | COM | 800422107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 114,813 | $3.024M | 0.0% | $19.31 | — | AGRICULTURE FD | 46140H106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 141,994 | $3.023M | 0.0% | $21.49 | — | COM | 12811V105 |
| EUSA | ISHARES INC | 32,223 | $3.016M | 0.0% | $88.72 | — | MSCI EQUAL WEITE | 464286681 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,203,000 | $3.012M | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NEU | NEWMARKET CORP | 5,298 | $3.001M | 0.0% | $459.37 | +12.9% | COM | 651587107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 272,999 | $2.998M | 0.0% | $11.17 | — | SH BEN INT | 09248E102 |
| — | PGIM HIGH YIELD BOND FUND IN | 210,373 | $2.997M | 0.0% | $12.76 | — | COM | 69346H100 |
| DMXF | ISHARES TR | 44,487 | $2.996M | 0.0% | $64.69 | — | ESG EAFE ETF | 46436E759 |
| — | CENTRAL SECS CORP | 66,549 | $2.993M | 0.0% | $30.14 | — | COM | 155123102 |
| MBWM | MERCANTILE BK CORP | 68,824 | $2.989M | 0.0% | $27.29 | +64.9% | COM | 587376104 |
| TGTX | TG THERAPEUTICS INC | 75,692 | $2.985M | 0.0% | $20.66 | +62.8% | COM | 88322Q108 |
| PECO | PHILLIPS EDISON & CO INC | 81,726 | $2.982M | 0.0% | $32.37 | — | COMMON STOCK | 71844V201 |
| SPYI | NEOS ETF TRUST | 62,184 | $2.978M | 0.0% | $50.34 | — | NEOS S&P 500 HI | 78433H303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 117,923 | $2.964M | 0.0% | $26.67 | -6.4% | COM | 01749D105 |
| IONQ | IONQ INC | 134,176 | $2.962M | 0.0% | $19.32 | +67.7% | COM | 46222L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 367,661 | $2.956M | 0.0% | $8.35 | -2.9% | COM | 05156V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,303 | $2.954M | 0.0% | $73.48 | +161.4% | COM | 144285103 |
| VLU | SPDR SER TR | 15,994 | $2.94M | 0.0% | $184.21 | — | SPDR S&P1500VL | 78464A128 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 36,957 | $2.938M | 0.0% | $66.19 | — | SHS ISSUED FRST | 33733C108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 31,286 | $2.935M | 0.0% | $86.16 | — | NASDAQ 100 EX | 33733E401 |
| FCF | FIRST COMWLTH FINL CORP PA | 188,826 | $2.935M | 0.0% | $12.21 | +28.3% | COM | 319829107 |
| — | BLACKROCK ESG CAP ALLC TERM | 186,019 | $2.934M | 0.0% | $16.98 | — | SHS BEN INT | 09262F100 |
| ABBV | ABBVIE INC | 14,000 | $2.933M | 0.0% | $74.30 | +154.9% | Put | 00287Y109 |
| — | DROPBOX INC | 2,981,000 | $2.93M | 0.0% | $0.93 | — | NOTE | 26210CAC8 |
| LRCX | LAM RESEARCH CORP | 40,300 | $2.93M | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| — | ON SEMICONDUCTOR CORP | 3,400,000 | $2.928M | 0.0% | $0.92 | — | NOTE 0.500% | 682189AU9 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 268,259 | $2.927M | 0.0% | $12.17 | — | COM | 670682103 |
| — | SHOPIFY INC | 2,907,000 | $2.925M | 0.0% | $1.00 | — | NOTE 0.125%11 | 82509LAA5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,819 | $2.921M | 0.0% | $227.43 | +44.5% | COM | 558868105 |
| ESI | ELEMENT SOLUTIONS INC | 129,101 | $2.92M | 0.0% | $22.35 | +13.0% | COM | 28618M106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,750 | $2.916M | 0.0% | $93.73 | — | SMLCP 600 VAL | 921932778 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 29,596 | $2.912M | 0.0% | $98.80 | — | TAX EXEMPT BD FD | 922021605 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 57,917 | $2.903M | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 290,131 | $2.902M | 0.0% | $10.83 | -3.2% | COMMON STOCK | 98980F104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,926 | $2.898M | 0.0% | $37.81 | — | SHS BEN INT | 46438F101 |
| CRK | COMSTOCK RES INC | 142,391 | $2.896M | 0.0% | $10.27 | +86.4% | COM | 205768302 |
| NRIM | NORTHRIM BANCORP INC | 39,505 | $2.892M | 0.0% | $12.51 | +54.3% | COM | 666762109 |
| PAAA | PGIM ETF TR | 56,054 | $2.876M | 0.0% | $51.19 | — | AAA CLO ETF | 69344A834 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,858 | $2.87M | 0.0% | $107.07 | — | SMLCP 600 GRTH | 921932794 |
| HLIO | HELIOS TECHNOLOGIES INC | 89,391 | $2.868M | 0.0% | $47.80 | -15.7% | COM | 42328H109 |
| URBN | URBAN OUTFITTERS INC | 54,702 | $2.867M | 0.0% | $30.59 | +79.2% | COM | 917047102 |
| IOSP | INNOSPEC INC | 30,267 | $2.867M | 0.0% | $99.70 | +3.9% | COM | 45768S105 |
| PII | POLARIS INC | 69,988 | $2.866M | 0.0% | $98.70 | -51.8% | COM | 731068102 |
| SLYG | SPDR SER TR | 34,447 | $2.859M | 0.0% | $84.66 | — | S&P 600 SMCP GRW | 78464A201 |
| CDP | COPT DEFENSE PROPERTIES | 104,602 | $2.853M | 0.0% | $25.59 | — | SHS BEN INT | 22002T108 |
| FNDA | SCHWAB STRATEGIC TR | 104,110 | $2.852M | 0.0% | $35.62 | — | FUNDAMENTAL US S | 808524763 |
| GTLS | CHART INDS INC | 19,757 | $2.852M | 0.0% | $140.82 | +30.8% | COM | 16115Q308 |
| — | GABELLI EQUITY TR INC | 516,514 | $2.846M | 0.0% | $5.95 | — | COM | 362397101 |
| CNX | CNX RES CORP | 90,093 | $2.836M | 0.0% | $18.21 | +65.5% | COM | 12653C108 |
| DLS | WISDOMTREE TR | 42,946 | $2.835M | 0.0% | $60.78 | — | INTL SMCAP DIV | 97717W760 |
| BBH | VANECK ETF TRUST | 18,021 | $2.835M | 0.0% | $145.94 | — | BIOTECH ETF | 92189F726 |
| NOMD | NOMAD FOODS LTD | 143,968 | $2.829M | 0.0% | $19.68 | -7.2% | USD ORD SHS | G6564A105 |
| AA | ALCOA CORP | 92,760 | $2.829M | 0.0% | $31.69 | +9.2% | COM | 013872106 |
| — | BLACKROCK CORPOR HI YLD FD I | 295,308 | $2.828M | 0.0% | $10.12 | — | COM | 09255P107 |
| CNL | COLLECTIVE MINING LTD | 325,000 | $2.824M | 0.0% | $3.59 | +75.3% | COM | 19425C100 |
| URNM | SPROTT FDS TR | 86,993 | $2.822M | 0.0% | $39.28 | — | URANIUM MINERS E | 85208P303 |
| SLP | SIMULATIONS PLUS INC | 114,885 | $2.817M | 0.0% | $46.80 | -35.2% | COM | 829214105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 134,604 | $2.812M | 0.0% | $20.91 | — | INVESCO BULLETSH | 46139W825 |
| COHU | COHU INC | 190,784 | $2.806M | 0.0% | $34.04 | -38.9% | COM | 192576106 |
| EWA | ISHARES INC | 119,636 | $2.805M | 0.0% | $23.28 | — | MSCI AUST ETF | 464286103 |
| QDEL | QUIDELORTHO CORP | 80,193 | $2.803M | 0.0% | $42.64 | -4.3% | COM | 219798105 |
| THG | HANOVER INS GROUP INC | 16,107 | $2.802M | 0.0% | $107.56 | +47.6% | COM | 410867105 |
| PVAL | PUTNAM ETF TRUST | 73,471 | $2.798M | 0.0% | $37.25 | — | FOCUSED LAR CAP | 746729300 |
| BHVN | BIOHAVEN LTD | 116,398 | $2.798M | 0.0% | $35.37 | -0.3% | COM | G1110E107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,335 | $2.798M | 0.0% | $234.56 | — | VNG RUS3000IDX | 92206C599 |
| GEL | GENESIS ENERGY L P | 177,686 | $2.788M | 0.0% | $16.61 | — | UNIT LTD PARTN | 371927104 |
| NOW | SERVICENOW INC | 3,500 | $2.786M | 0.0% | $96.62 | +99.5% | Put | 81762P102 |
| IMCV | ISHARES TR | 37,503 | $2.783M | 0.0% | $68.72 | — | MRGSTR MD CP VAL | 464288406 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 124,241 | $2.78M | 0.0% | $20.31 | +9.6% | COM | 83012A109 |
| JSML | JANUS DETROIT STR TR | 45,636 | $2.777M | 0.0% | $58.53 | — | HENDERSN CAP ETF | 47103U100 |
| SBCF | SEACOAST BKG CORP FLA | 107,951 | $2.777M | 0.0% | $27.34 | -0.2% | COM NEW | 811707801 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,827,000 | $2.768M | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BLACKROCK MUNIYIELD QUALITY | 251,790 | $2.767M | 0.0% | $12.02 | — | COM | 09254E103 |
| — | COHEN & STEERS CLOSED-END OP | 229,100 | $2.765M | 0.0% | $11.92 | — | COM | 19248P106 |
| KMPR | KEMPER CORP | 41,368 | $2.765M | 0.0% | $64.83 | +2.3% | COM | 488401100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,177 | $2.759M | 0.0% | $48.86 | — | GLB EX US ETF | 922042676 |
| LYFT | LYFT INC | 232,000 | $2.754M | 0.0% | $15.53 | -16.1% | Put | 55087P104 |
| SM | SM ENERGY CO | 91,916 | $2.753M | 0.0% | $35.20 | -1.9% | COM | 78454L100 |
| ASH | ASHLAND INC | 46,306 | $2.747M | 0.0% | $82.02 | -24.5% | COM | 044186104 |
| AVA | AVISTA CORP | 65,494 | $2.741M | 0.0% | $31.48 | +15.2% | COM | 05379B107 |
| MTH | MERITAGE HOMES CORP | 38,658 | $2.74M | 0.0% | $72.21 | +4.1% | COM | 59001A102 |
| XT | ISHARES TR | 47,458 | $2.732M | 0.0% | $50.63 | — | EXPONENTIAL TECH | 46434V381 |
| SCHH | SCHWAB STRATEGIC TR | 127,006 | $2.732M | 0.0% | $21.78 | — | US REIT ETF | 808524847 |
| HBM | HUDBAY MINERALS INC | 360,000 | $2.732M | 0.0% | $7.11 | +14.5% | Call | 443628102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 201,008 | $2.726M | 0.0% | $24.05 | -25.7% | CL A | 98956A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,775 | $2.726M | 0.0% | $45.49 | +11.7% | COM | 00402L107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 274,458 | $2.725M | 0.0% | $10.16 | — | COM | 09255E102 |
| QTUM | ETF SER SOLUTIONS | 36,539 | $2.723M | 0.0% | $72.76 | — | DEFIANCE QUANTUM | 26922A420 |
| HP | HELMERICH & PAYNE INC | 104,180 | $2.721M | 0.0% | $36.43 | -20.2% | COM | 423452101 |
| EWD | ISHARES INC | 64,695 | $2.721M | 0.0% | $40.58 | — | MSCI SWEDEN ETF | 464286756 |
| DINO | HF SINCLAIR CORP | 82,322 | $2.706M | 0.0% | $40.39 | -17.0% | COM | 403949100 |
| — | EATON VANCE FLTING RATE INC | 215,021 | $2.699M | 0.0% | $12.73 | — | COM | 278279104 |
| VECO | VEECO INSTRS INC DEL | 134,088 | $2.692M | 0.0% | $27.79 | -13.8% | COM | 922417100 |
| GLBE | GLOBAL E ONLINE LTD | 75,286 | $2.684M | 0.0% | $41.16 | +19.3% | SHS | M5216V106 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $2.677M | 0.0% | $359.39 | +64.4% | Call | 38141G104 |
| LOGI | LOGITECH INTL S A | 31,639 | $2.671M | 0.0% | $82.57 | +12.3% | SHS | H50430232 |
| RWR | SPDR SER TR | 26,921 | $2.669M | 0.0% | $96.02 | — | DJ REIT ETF | 78464A607 |
| — | ABRDN GLOBAL INFRA INCOME FU | 145,034 | $2.668M | 0.0% | $18.08 | — | COM SHS BEN INT | 00326W106 |
| FAF | FIRST AMERN FINL CORP | 40,639 | $2.667M | 0.0% | $44.09 | +39.0% | COM | 31847R102 |
| LEGH | LEGACY HOUSING CORP | 105,440 | $2.659M | 0.0% | $22.74 | +11.8% | COM | 52472M101 |
| OSCR | OSCAR HEALTH INC | 202,818 | $2.659M | 0.0% | $15.58 | -4.7% | CL A | 687793109 |
| FR | FIRST INDL RLTY TR INC | 49,246 | $2.657M | 0.0% | $51.68 | — | COM | 32054K103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 258,811 | $2.655M | 0.0% | $11.35 | — | COM SHS | 67079X102 |
| — | INFORMATICA INC | 151,917 | $2.651M | 0.0% | $30.17 | — | COM CL A | 45674M101 |
| XSOE | WISDOMTREE TR | 85,859 | $2.651M | 0.0% | $31.03 | — | EM EX ST-OWNED | 97717X578 |
| CEFS | EXCHANGE LISTED FDS TR | 124,181 | $2.649M | 0.0% | $21.07 | — | SABA INT RATE | 30151E806 |
| — | PEABODY ENGR CORP | 2,567,000 | $2.648M | 0.0% | $1.45 | — | NOTE 3.250% | 704551AD2 |
| CNXC | CONCENTRIX CORP | 47,501 | $2.643M | 0.0% | $64.40 | -27.9% | COM | 20602D101 |
| IBND | SPDR SER TR | 89,558 | $2.641M | 0.0% | $28.85 | — | BLOOMBERG INTL | 78464A151 |
| — | PG&E CORP | 2,500,000 | $2.641M | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,556 | $2.637M | 0.0% | $85.62 | — | S&P500 PUR VAL | 46137V258 |
| PRGS | PROGRESS SOFTWARE CORP | 51,094 | $2.633M | 0.0% | $47.28 | +21.0% | COM | 743312100 |
| SCJ | ISHARES INC | 34,320 | $2.633M | 0.0% | $73.71 | — | MSCI JAPN SMCETF | 464286582 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 241,426 | $2.622M | 0.0% | $11.13 | — | COM | 01864U106 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,026 | $2.619M | 0.0% | $45.91 | — | S&P GBL WATER | 46138E263 |
| SKYW | SKYWEST INC | 29,958 | $2.617M | 0.0% | $58.89 | +73.7% | COM | 830879102 |
| EFAX | SPDR INDEX SHS FDS | 60,897 | $2.616M | 0.0% | $49.46 | — | MSCI EAFE FS ETF | 78470E106 |
| IBMP | ISHARES TR | 103,406 | $2.614M | 0.0% | $25.76 | — | IBONDS DEC 27 | 46435U283 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 76,104 | $2.611M | 0.0% | $32.56 | — | NYLI MERGER ARBI | 45409B800 |
| WGS | GENEDX HOLDINGS CORP | 29,479 | $2.611M | 0.0% | $57.68 | +50.4% | COM CL A | 81663L200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 248,459 | $2.609M | 0.0% | $12.77 | -11.4% | COM | 28414H103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 163,821 | $2.609M | 0.0% | $19.64 | — | COM | 338478100 |
| OXM | OXFORD INDS INC | 44,453 | $2.608M | 0.0% | $97.32 | -26.1% | COM | 691497309 |
| CPLS | AB ACTIVE ETFS INC | 73,777 | $2.608M | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| DGRE | WISDOMTREE TR | 107,125 | $2.604M | 0.0% | $23.34 | — | EM MKTS QTLY DIV | 97717W323 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 252,520 | $2.601M | 0.0% | $12.44 | — | COM | 670656107 |
| — | JBT MAREL CORPORATION | 2,592,000 | $2.594M | 0.0% | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 201,391 | $2.59M | 0.0% | $11.03 | +10.1% | COM NEW | 03761U502 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,203 | $2.589M | 0.0% | $44.64 | — | COM UNIT | 16411Q101 |
| KFRC | KFORCE INC | 52,560 | $2.569M | 0.0% | $61.30 | -15.0% | COM | 493732101 |
| RXI | ISHARES TR | 14,398 | $2.558M | 0.0% | $174.08 | — | GLB CNS DISC ETF | 464288745 |
| RDIV | INVESCO EXCH TRADED FD TR II | 52,324 | $2.554M | 0.0% | $39.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | WESTERN DIGITAL CORP | 2,000,000 | $2.554M | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| LPG | DORIAN LPG LTD | 113,872 | $2.544M | 0.0% | $37.87 | -38.8% | SHS USD | Y2106R110 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,713 | $2.539M | 0.0% | $64.94 | +1.2% | COM | 34964C106 |
| — | SNAP INC | 2,993,000 | $2.538M | 0.0% | $0.80 | — | NOTE 0.125% | 83304AAH9 |
| — | RIVERNORTH MANAGED DUR MUN I | 166,656 | $2.537M | 0.0% | $15.56 | — | COM | 76882M104 |
| PROF | PROFOUND MED CORP | 435,997 | $2.537M | 0.0% | $14.26 | -51.6% | COM NEW | 74319B502 |
| AROC | ARCHROCK INC | 95,866 | $2.514M | 0.0% | $11.74 | +121.9% | COM | 03957W106 |
| ARKG | ARK ETF TR | 120,926 | $2.511M | 0.0% | $33.28 | — | GENOMIC REV ETF | 00214Q302 |
| FTDR | FRONTDOOR INC | 65,308 | $2.508M | 0.0% | $45.58 | +11.8% | COM | 35905A109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 247,041 | $2.508M | 0.0% | $11.21 | — | COM | 09255C106 |
| ARKW | ARK ETF TR | 26,445 | $2.503M | 0.0% | $83.97 | — | NEXT GNRTN INTER | 00214Q401 |
| UPWK | UPWORK INC | 191,587 | $2.501M | 0.0% | $26.17 | -41.8% | COM | 91688F104 |
| EQTY | VALUED ADVISERS TR | 107,461 | $2.492M | 0.0% | $22.39 | — | KOVITZ CORE EQT | 92046L353 |
| ACIW | ACI WORLDWIDE INC | 45,483 | $2.487M | 0.0% | $29.11 | +82.3% | COM | 004498101 |
| TCHP | T ROWE PRICE ETF INC | 65,275 | $2.487M | 0.0% | $29.69 | — | PRICE BLUE CHIP | 87283Q107 |
| EFAD | PROSHARES TR | 63,757 | $2.474M | 0.0% | $38.07 | — | MSCI EAFE DIVD | 74347B839 |
| — | HANESBRANDS INC | 428,212 | $2.471M | 0.0% | $10.59 | — | COM | 410345102 |
| GXO | GXO LOGISTICS INCORPORATED | 63,205 | $2.47M | 0.0% | $62.09 | -32.7% | COMMON STOCK | 36262G101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,282 | $2.468M | 0.0% | $1072.84 | +75.5% | COM | G9618E107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 70,695 | $2.468M | 0.0% | $35.76 | — | SSI STRG ETF | 33739Q507 |
| — | LIBERTY MEDIA CORP DEL | 36,226 | $2.468M | 0.0% | $50.92 | — | COM LBTY LIV S C | 531229722 |
| SGDJ | SPROTT ETF TRUST | 58,012 | $2.466M | 0.0% | $42.18 | — | JR GOLD MINERS E | 85210B201 |
| FYLD | CAMBRIA ETF TR | 91,483 | $2.463M | 0.0% | $26.25 | — | CAMBRIA FGN SHR | 132061300 |
| EPOL | ISHARES TR | 87,916 | $2.462M | 0.0% | $27.96 | — | MSCI POLAND ETF | 46429B606 |
| BOXX | EA SERIES TRUST | 22,074 | $2.461M | 0.0% | $105.92 | — | ALPHA ARCH 1-3 | 02072L565 |
| TILT | FLEXSHARES TR | 11,954 | $2.459M | 0.0% | $184.02 | — | MORNSTAR USMKT | 33939L100 |
| — | COINBASE GLOBAL INC | 2,512,000 | $2.458M | 0.0% | $1.06 | — | NOTE 0.500% | 19260QAB3 |
| ALNT | ALLIENT INC | 111,570 | $2.453M | 0.0% | $27.82 | -11.1% | COM | 019330109 |
| RWO | SPDR INDEX SHS FDS | 56,200 | $2.453M | 0.0% | $46.34 | — | DJ GLB RL ES ETF | 78463X749 |
| ITUB | ITAU UNIBANCO HLDG S A | 445,578 | $2.45M | 0.0% | $5.92 | — | SPON ADR REP PFD | 465562106 |
| IBMO | ISHARES TR | 95,834 | $2.449M | 0.0% | $26.05 | — | IBONDS DEC 26 | 46435U259 |
| SMPL | SIMPLY GOOD FOODS CO | 71,023 | $2.448M | 0.0% | $32.16 | +12.5% | COM | 82900L102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 39,779 | $2.447M | 0.0% | $60.42 | — | BETABUILDERS I | 46641Q373 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 49,711 | $2.446M | 0.0% | $49.35 | — | S&P 500 EQUAL WE | 46090A697 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 162,191 | $2.446M | 0.0% | $18.60 | — | COM | 56064K100 |
| EZM | WISDOMTREE TR | 40,964 | $2.441M | 0.0% | $51.47 | — | US MIDCAP FUND | 97717W570 |
| DPZ | DOMINOS PIZZA INC | 5,300 | $2.435M | 0.0% | $394.38 | +13.0% | Put | 25754A201 |
| ORLA | ORLA MNG LTD NEW | 260,000 | $2.431M | 0.0% | $4.44 | +60.1% | Call | 68634K106 |
| TOPT | ISHARES TR | 102,000 | $2.43M | 0.0% | $24.23 | — | TOP 20 U S STOCK | 46438G570 |
| WMG | WARNER MUSIC GROUP CORP | 77,162 | $2.42M | 0.0% | $32.28 | -2.2% | COM CL A | 934550203 |
| HRI | HERC HLDGS INC | 18,024 | $2.42M | 0.0% | $102.68 | +62.2% | COM | 42704L104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,147 | $2.42M | 0.0% | $29.45 | — | COM | 29670E107 |
| — | JAMF HLDG CORP | 198,991 | $2.418M | 0.0% | $31.08 | — | COM | 47074L105 |
| SMMV | ISHARES TR | 58,257 | $2.416M | 0.0% | $37.38 | — | MSCI USA SMCP MN | 46435G433 |
| XES | SPDR SER TR | 33,788 | $2.412M | 0.0% | $82.92 | — | OILGAS EQUIP | 78468R549 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,737 | $2.41M | 0.0% | $102.49 | +56.3% | COM | 70959W103 |
| SDG | ISHARES TR | 33,086 | $2.395M | 0.0% | $78.11 | — | MSCI GBL SUS DEV | 46435G532 |
| BLMN | BLOOMIN BRANDS INC | 333,693 | $2.393M | 0.0% | $17.19 | -41.5% | COM | 094235108 |
| VFVA | VANGUARD WELLINGTON FD | 20,957 | $2.389M | 0.0% | $111.59 | — | US VALUE FACTR | 921935805 |
| MLN | VANECK ETF TRUST | 137,016 | $2.383M | 0.0% | $18.10 | — | LONG MUNI ETF | 92189F536 |
| — | COUCHBASE INC | 151,037 | $2.379M | 0.0% | $15.87 | — | COM | 22207T101 |
| EWQ | ISHARES INC | 59,733 | $2.378M | 0.0% | $36.59 | — | MSCI FRANCE ETF | 464286707 |
| TDTT | FLEXSHARES TR | 97,497 | $2.377M | 0.0% | $24.47 | — | IBOXX 3R TARGT | 33939L506 |
| — | TELUS INTL CDA INC | 883,154 | $2.375M | 0.0% | $14.01 | — | SUB VTG SHS | 87975H100 |
| IBMQ | ISHARES TR | 93,927 | $2.375M | 0.0% | $25.90 | — | IBONDS DEC 28 | 46435U325 |
| — | INVESCO TR INVT GRADE MUNS | 238,477 | $2.375M | 0.0% | $11.42 | — | COM | 46131M106 |
| — | BLUEPRINT MEDICINES CORP | 26,814 | $2.374M | 0.0% | $89.43 | — | COM | 09627Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $2.371M | 0.0% | $34.34 | -2.2% | Put | 552953101 |
| GMAB | GENMAB A/S | 120,565 | $2.361M | 0.0% | $30.30 | — | SPONSORED ADS | 372303206 |
| IRT | INDEPENDENCE RLTY TR INC | 110,738 | $2.351M | 0.0% | $19.45 | — | COM | 45378A106 |
| — | RIVERNORTH OPPORTUNITIES FD | 199,111 | $2.348M | 0.0% | $13.92 | — | COM | 76881Y109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 97,836 | $2.345M | 0.0% | $24.38 | — | NYLI MACKAY MUN | 45409F827 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 52,817 | $2.342M | 0.0% | $37.69 | — | FT VEST US EQT | 33740F623 |
| USCI | UNITED STS COMMODITY INDEX F | 32,459 | $2.341M | 0.0% | $50.62 | — | COMM IDX FND | 911717106 |
| MPT | MEDICAL PPTYS TRUST INC | 388,254 | $2.34M | 0.0% | $15.40 | — | COM | 58463J304 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 140,801 | $2.337M | 0.0% | $9.11 | +68.9% | COM STK | 05684B107 |
| QDF | FLEXSHARES TR | 34,146 | $2.334M | 0.0% | $60.30 | — | QUALT DIVD IDX | 33939L860 |
| CRBN | ISHARES TR | 12,177 | $2.327M | 0.0% | $155.33 | — | MSCI LW CRB TG | 46434V464 |
| SIHY | HARBOR ETF TRUST | 52,054 | $2.324M | 0.0% | $44.92 | — | SCIENTIFIC HIGH | 41151J109 |
| TPH | TRI POINTE HOMES INC | 72,740 | $2.322M | 0.0% | $31.46 | +8.5% | COM | 87265H109 |
| — | BLACKROCK LTD DURATION INCOM | 163,741 | $2.315M | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $2.31M | 0.0% | $10.43 | -12.4% | Put | 382550101 |
| UBSI | UNITED BANKSHARES INC WEST V | 66,649 | $2.31M | 0.0% | $36.86 | -0.6% | COM | 909907107 |
| FFIN | FIRST FINL BANKSHARES INC | 64,287 | $2.309M | 0.0% | $30.91 | +16.3% | COM | 32020R109 |
| CDL | VICTORY PORTFOLIOS II | 33,623 | $2.303M | 0.0% | $52.10 | — | VCSHS US LRG CAP | 92647N865 |
| IPAY | AMPLIFY ETF TR | 42,996 | $2.287M | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| ESNT | ESSENT GROUP LTD | 39,623 | $2.287M | 0.0% | $43.28 | +29.7% | COM | G3198U102 |
| ERO | ERO COPPER CORP | 188,384 | $2.283M | 0.0% | $16.51 | -19.2% | COM | 296006109 |
| WLFC | WILLIS LEASE FIN CORP | 14,452 | $2.283M | 0.0% | $23.50 | +711.5% | COM | 970646105 |
| FREL | FIDELITY COVINGTON TRUST | 82,899 | $2.277M | 0.0% | $24.85 | — | MSCI RL EST ETF | 316092857 |
| IVT | INVENTRUST PPTYS CORP | 77,419 | $2.274M | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| FSLY | FASTLY INC | 358,834 | $2.27M | 0.0% | $19.03 | -56.1% | CL A | 31188V100 |
| R | RYDER SYS INC | 15,765 | $2.267M | 0.0% | $123.60 | +26.0% | COM | 783549108 |
| ASTE | ASTEC INDS INC | 65,654 | $2.262M | 0.0% | $35.79 | -5.1% | COM | 046224101 |
| SNBR | SLEEP NUMBER CORP | 355,843 | $2.256M | 0.0% | $14.09 | -5.0% | COM | 83125X103 |
| WDIV | SPDR INDEX SHS FDS | 34,668 | $2.256M | 0.0% | $61.80 | — | S&P GLBDIV ETF | 78463X459 |
| — | HALOZYME THERAPEUTICS INC | 1,756,000 | $2.254M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ASCENDIS PHARMA A/S | 1,903,000 | $2.252M | 0.0% | $1.01 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GRAL | GRAIL INC | 88,082 | $2.25M | 0.0% | $18.20 | +69.8% | COM | 384747101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 94,024 | $2.244M | 0.0% | $26.59 | -9.2% | COM | 76171L106 |
| DY | DYCOM INDS INC | 14,738 | $2.244M | 0.0% | $108.57 | +58.7% | COM | 267475101 |
| SCHY | SCHWAB STRATEGIC TR | 88,377 | $2.243M | 0.0% | $25.22 | — | INTERNL DIVID | 808524672 |
| — | AIR TRANS SVCS GROUP INC | 2,250,000 | $2.241M | 0.0% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| DMLP | DORCHESTER MINERALS LP | 74,470 | $2.24M | 0.0% | $29.68 | — | COM UNIT | 25820R105 |
| KXI | ISHARES TR | 34,957 | $2.24M | 0.0% | $60.62 | — | GLB CNSM STP ETF | 464288737 |
| — | VICTORY PORTFOLIOS II | 43,441 | $2.239M | 0.0% | $52.00 | — | VCSHS US DISCVRY | 92647N774 |
| SLGN | SILGAN HLDGS INC | 43,734 | $2.235M | 0.0% | $34.39 | +52.4% | COM | 827048109 |
| CEMB | ISHARES INC | 49,450 | $2.234M | 0.0% | $49.96 | — | JP MRG EM CRP BD | 464286251 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 116,511 | $2.234M | 0.0% | $19.30 | — | SCHRDRS TAX BD | 41653L404 |
| TFX | TELEFLEX INCORPORATED | 16,161 | $2.233M | 0.0% | $220.26 | -27.2% | COM | 879369106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 56,825 | $2.232M | 0.0% | $26.14 | — | SELECT FINL | 23908L108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 93,515 | $2.229M | 0.0% | $23.50 | — | HIGH YIELD CORP | 35473P629 |
| DIV | GLOBAL X FDS | 118,261 | $2.228M | 0.0% | $17.62 | — | GLOBX SUPDV US | 37950E291 |
| UHAL | U HAUL HOLDING COMPANY | 34,048 | $2.226M | 0.0% | $65.98 | +5.0% | COM | 023586100 |
| TIPZ | PIMCO ETF TR | 41,122 | $2.218M | 0.0% | $54.40 | — | BROAD US TIPS | 72201R403 |
| CNYA | ISHARES TR | 79,100 | $2.217M | 0.0% | $31.62 | — | MSCI CHINA A | 46434V514 |
| — | CALAMOS CONV & HIGH INCOME F | 219,177 | $2.214M | 0.0% | $11.92 | — | COM SHS | 12811P108 |
| APLE | APPLE HOSPITALITY REIT INC | 170,862 | $2.205M | 0.0% | $15.29 | — | COM NEW | 03784Y200 |
| DBAW | DBX ETF TR | 62,259 | $2.204M | 0.0% | $26.44 | — | XTRACK MSCI ALL | 233051820 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,802 | $2.194M | 0.0% | $40.58 | +70.7% | COM NEW | 19239V302 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,300 | $2.189M | 0.0% | $111.22 | -5.4% | Call | 803607100 |
| CARG | CARGURUS INC | 75,072 | $2.186M | 0.0% | $27.97 | +25.2% | COM CL A | 141788109 |
| IMTB | ISHARES TR | 50,156 | $2.177M | 0.0% | $43.46 | — | CR 5 10 YR ETF | 46435G417 |
| — | ISHARES TR | 93,123 | $2.164M | 0.0% | $23.92 | — | IBONDS 25 TRM HG | 46435U168 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,612 | $2.159M | 0.0% | $43.35 | — | COM | 65341D102 |
| ILTB | ISHARES TR | 43,120 | $2.157M | 0.0% | $51.62 | — | CORE LT USDB ETF | 464289479 |
| BDC | BELDEN INC | 21,505 | $2.156M | 0.0% | $85.08 | +30.1% | COM | 077454106 |
| GOOS | CANADA GOOSE HLDGS INC | 271,142 | $2.156M | 0.0% | $18.42 | -46.5% | SHS SUB VTG | 135086106 |
| ARKQ | ARK ETF TR | 32,520 | $2.155M | 0.0% | $69.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VIK | VIKING HOLDINGS LTD | 54,207 | $2.155M | 0.0% | $30.16 | +52.9% | ORD SHS | G93A5A101 |
| CYTK | CYTOKINETICS INC | 53,547 | $2.152M | 0.0% | $50.96 | -9.8% | COM NEW | 23282W605 |
| LQDH | ISHARES U S ETF TR | 23,312 | $2.151M | 0.0% | $93.31 | — | INT RT HDG C B | 46431W705 |
| VG | VENTURE GLOBAL INC | 208,763 | $2.15M | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| HFWA | HERITAGE FINL CORP WASH | 88,143 | $2.144M | 0.0% | $22.77 | +7.1% | COM | 42722X106 |
| SILA | SILA REALTY TRUST INC | 80,249 | $2.143M | 0.0% | $24.70 | — | COMMON STOCK | 146280508 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,292 | $2.142M | 0.0% | $53.08 | — | SOLAR ETF | 46138G706 |
| E | ENI S P A | 69,243 | $2.141M | 0.0% | $34.20 | — | SPONSORED ADR | 26874R108 |
| TR | TOOTSIE ROLL INDS INC | 67,993 | $2.14M | 0.0% | $31.57 | -2.8% | COM | 890516107 |
| — | BLACKROCK FLOATING RATE INCO | 165,544 | $2.139M | 0.0% | $13.15 | — | COM | 09255X100 |
| MNDY | MONDAY COM LTD | 8,769 | $2.132M | 0.0% | $216.23 | +22.2% | SHS | M7S64H106 |
| — | BLACKROCK ENERGY & RES TR | 157,022 | $2.132M | 0.0% | $11.16 | — | COM | 09250U101 |
| FNCL | FIDELITY COVINGTON TRUST | 30,610 | $2.128M | 0.0% | $56.52 | — | MSCI FINLS IDX | 316092501 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 50,307 | $2.123M | 0.0% | $32.36 | — | FT VEST US EQT | 33740F599 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,672 | $2.122M | 0.0% | $83.52 | -41.1% | COM | 22410J106 |
| — | NUVEEN NEW YORK QLT MUN INC | 186,345 | $2.121M | 0.0% | $11.88 | — | COM | 67066X107 |
| KLIC | KULICKE & SOFFA INDS INC | 64,220 | $2.118M | 0.0% | $45.49 | -11.6% | COM | 501242101 |
| BRZE | BRAZE INC | 58,262 | $2.101M | 0.0% | $38.09 | +5.6% | COM CL A | 10576N102 |
| SJNK | SPDR SER TR | 83,426 | $2.1M | 0.0% | $25.86 | — | BLOOMBERG SHT TE | 78468R408 |
| GTY | GETTY RLTY CORP NEW | 67,254 | $2.097M | 0.0% | $31.12 | — | COM | 374297109 |
| HCI | HCI GROUP INC | 14,023 | $2.093M | 0.0% | $79.69 | +59.1% | COM | 40416E103 |
| RHI | ROBERT HALF INC. | 38,352 | $2.092M | 0.0% | $83.42 | -26.9% | COM | 770323103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 122,055 | $2.088M | 0.0% | $18.87 | — | COM SHS | 042315705 |
| TGT | TARGET CORP | 20,000 | $2.088M | 0.0% | $108.39 | +10.9% | Put | 87612E106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 118,820 | $2.087M | 0.0% | $27.93 | -15.2% | COM | 238337109 |
| INDS | PACER FDS TR | 56,458 | $2.087M | 0.0% | $38.08 | — | INDUSTRIAL RELET | 69374H766 |
| TME | TENCENT MUSIC ENTMT GROUP | 144,475 | $2.082M | 0.0% | $10.45 | — | SPON ADS | 88034P109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 82,978 | $2.08M | 0.0% | $25.21 | — | MUNICIPAL HIGH I | 14020Y805 |
| EXPI | EXP WORLD HLDGS INC | 212,604 | $2.079M | 0.0% | $16.14 | -35.4% | COM | 30212W100 |
| MAGS | LISTED FD TR | 45,273 | $2.076M | 0.0% | $47.50 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | INVESCO QUALITY MUN INCOME T | 214,022 | $2.072M | 0.0% | $10.59 | — | COM | 46133G107 |
| TRN | TRINITY INDS INC | 73,775 | $2.069M | 0.0% | $23.46 | +36.5% | COM | 896522109 |
| TCOM | TRIP COM GROUP LTD | 32,521 | $2.068M | 0.0% | $51.32 | — | ADS | 89677Q107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,488,000 | $2.068M | 0.0% | $1.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| OLN | OLIN CORP | 85,198 | $2.066M | 0.0% | $33.59 | -19.0% | COM PAR $1 | 680665205 |
| DBND | DOUBLELINE ETF TRUST | 44,576 | $2.058M | 0.0% | $45.76 | — | OPPORTUNISTIC CO | 25861R105 |
| KNTK | KINETIK HOLDINGS INC | 39,578 | $2.056M | 0.0% | $38.29 | +53.1% | COM NEW CL A | 02215L209 |
| VIAV | VIAVI SOLUTIONS INC | 183,320 | $2.051M | 0.0% | $10.39 | +7.1% | COM | 925550105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 166,134 | $2.048M | 0.0% | $15.01 | — | BEN UNIT CTF | 02364V206 |
| PLOW | DOUGLAS DYNAMICS INC | 88,051 | $2.045M | 0.0% | $31.08 | -19.3% | COM | 25960R105 |
| CNR | CORE NATURAL RESOURCES INC | 26,418 | $2.037M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| — | EXACT SCIENCES CORP | 2,191,000 | $2.024M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | COHEN & STEERS REAL ESTATE O | 131,882 | $2.023M | 0.0% | $15.23 | — | SHS BENFIN INT | 19249Q103 |
| — | COHEN & STEERS TOTAL RETURN | 167,148 | $2.021M | 0.0% | $12.97 | — | COM | 19247R103 |
| NXE | NEXGEN ENERGY LTD | 450,000 | $2.021M | 0.0% | $5.55 | +6.5% | Put | 65340P106 |
| NXE | NEXGEN ENERGY LTD | 450,000 | $2.021M | 0.0% | $5.55 | +6.5% | Call | 65340P106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,989 | $2.02M | 0.0% | $47.73 | — | BETABULDRS JAPAN | 46641Q217 |
| FRDM | EA SERIES TRUST | 57,493 | $2.015M | 0.0% | $32.57 | — | FREEDOM 100 EM | 02072L607 |
| HEZU | ISHARES TR | 51,645 | $2.013M | 0.0% | $31.52 | — | CUR HD EURZN ETF | 46434V639 |
| DMAX | ISHARES TR | 80,653 | $2.012M | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| INCE | FRANKLIN TEMPLETON ETF TR | 35,805 | $2.012M | 0.0% | $53.31 | — | INCOME EQT FOCUS | 35473P504 |
| BIDD | BLACKROCK ETF TRUST | 77,631 | $2.01M | 0.0% | $24.76 | — | ISHARES INTL DIV | 09290C848 |
| OKLO | OKLO INC | 92,850 | $2.009M | 0.0% | $23.94 | +41.2% | COM CL A | 02156V109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 140,584 | $2.009M | 0.0% | $17.41 | — | FINL PFD ETF | 46137V621 |
| IEZ | ISHARES TR | 102,875 | $2.007M | 0.0% | $22.32 | — | US OIL EQ&SV ETF | 464288844 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 102,031 | $2.007M | 0.0% | $23.25 | — | COM | 67075A106 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,743,000 | $2.007M | 0.0% | $0.93 | — | NOTE 1.000% | 02043QAB3 |
| IDYA | IDEAYA BIOSCIENCES INC | 122,460 | $2.006M | 0.0% | $33.27 | -36.0% | COM | 45166A102 |
| — | REDFIN CORP | 217,903 | $2.006M | 0.0% | $37.57 | — | COM | 75737F108 |
| NFE | NEW FORTRESS ENERGY INC | 240,387 | $1.998M | 0.0% | $14.96 | -17.7% | COM CL A | 644393100 |
| OSIS | OSI SYSTEMS INC | 10,257 | $1.993M | 0.0% | $179.43 | +6.2% | COM | 671044105 |
| XENE | XENON PHARMACEUTICALS INC | 59,366 | $1.991M | 0.0% | $38.94 | -2.5% | COM | 98420N105 |
| GBDC | GOLUB CAP BDC INC | 131,544 | $1.991M | 0.0% | $11.92 | +16.9% | COM | 38173M102 |
| PAWZ | PROSHARES TR | 38,065 | $1.989M | 0.0% | $56.05 | — | PET CARE ETF | 74348A145 |
| OGS | ONE GAS INC | 26,247 | $1.985M | 0.0% | $76.41 | -5.7% | COM | 68235P108 |
| SBUX | STARBUCKS CORP | 20,200 | $1.981M | 0.0% | $70.81 | +42.6% | Put | 855244109 |
| — | DUFF & PHELPS UTLITY AND INF | 161,055 | $1.97M | 0.0% | $13.79 | — | COM | 26433C105 |
| JOYY | JOYY INC | 46,843 | $1.966M | 0.0% | $41.87 | — | ADS REPSTG COM A | 46591M109 |
| NVMI | NOVA LTD | 10,668 | $1.966M | 0.0% | $218.97 | +5.5% | COM | M7516K103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 95,852 | $1.965M | 0.0% | $20.31 | — | STRUCTURED CR IN | 33738D770 |
| UUP | INVESCO DB US DLR INDEX TR | 68,856 | $1.965M | 0.0% | $29.19 | — | BULLISH FD | 46141D203 |
| NWS | NEWS CORP NEW | 64,630 | $1.962M | 0.0% | $23.90 | +31.7% | CL B | 65249B208 |
| ISCG | ISHARES TR | 43,490 | $1.96M | 0.0% | $45.64 | — | MRGSTR SM CP GR | 464288604 |
| PRIM | PRIMORIS SVCS CORP | 34,143 | $1.96M | 0.0% | $33.65 | +114.9% | COM | 74164F103 |
| GEO | GEO GROUP INC NEW | 66,981 | $1.956M | 0.0% | $10.55 | +171.7% | COM | 36162J106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,898 | $1.949M | 0.0% | $114.37 | — | MIDCP 400 GRTH | 921932869 |
| ENVA | ENOVA INTL INC | 20,172 | $1.948M | 0.0% | $51.54 | +99.7% | COM | 29357K103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 88,640 | $1.947M | 0.0% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| KRC | KILROY RLTY CORP | 59,424 | $1.947M | 0.0% | $38.30 | — | COM | 49427F108 |
| CNMD | CONMED CORP | 32,253 | $1.947M | 0.0% | $107.70 | -40.8% | COM | 207410101 |
| — | IONIS PHARMACEUTICALS INC | 1,983,000 | $1.944M | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| LB | LANDBRIDGE COMPANY LLC | 27,008 | $1.944M | 0.0% | $46.21 | +53.1% | CL A | 514952100 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 70,858 | $1.937M | 0.0% | $35.04 | — | ROBO GBL HLTCR | 301505723 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 52,484 | $1.934M | 0.0% | $38.69 | — | FRANKLIN INDIA | 35473P769 |
| WKC | WORLD KINECT CORPORATION | 68,228 | $1.934M | 0.0% | $28.71 | -1.3% | COM | 981475106 |
| IMTM | ISHARES TR | 48,409 | $1.934M | 0.0% | $36.61 | — | MSCI INTL MOMENT | 46434V449 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,498 | $1.93M | 0.0% | $79.05 | +3.6% | COM | 198516106 |
| SIGI | SELECTIVE INS GROUP INC | 21,085 | $1.929M | 0.0% | $89.94 | -4.7% | COM | 816300107 |
| NU | NU HLDGS LTD | 188,200 | $1.927M | 0.0% | $10.26 | +15.2% | Call | G6683N103 |
| MAN | MANPOWERGROUP INC WIS | 33,161 | $1.919M | 0.0% | $71.24 | -18.5% | COM | 56418H100 |
| BRBR | BELLRING BRANDS INC | 25,780 | $1.919M | 0.0% | $57.18 | +28.4% | COMMON STOCK | 07831C103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,485,000 | $1.91M | 0.0% | $1.21 | — | NOTE 3.750% | 92277GAZ0 |
| CWI | SPDR INDEX SHS FDS | 64,430 | $1.906M | 0.0% | $27.67 | — | MSCI ACWI EXUS | 78463X848 |
| ADMA | ADMA BIOLOGICS INC | 95,885 | $1.903M | 0.0% | $15.95 | +8.4% | COM | 000899104 |
| ANGO | ANGIODYNAMICS INC | 202,548 | $1.902M | 0.0% | $9.83 | +6.9% | COM | 03475V101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 75,385 | $1.891M | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| — | CBRE GBL REAL ESTATE INC FD | 365,245 | $1.885M | 0.0% | $6.73 | — | COM | 12504G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 162,243 | $1.885M | 0.0% | $14.89 | -7.5% | COM | 02553E106 |
| TDOC | TELADOC HEALTH INC | 236,471 | $1.882M | 0.0% | $63.69 | -84.1% | COM | 87918A105 |
| JBTM | JBT MAREL CORPORATION | 15,400 | $1.882M | 0.0% | $122.76 | +2.8% | Put | 477839104 |
| — | H WORLD GROUP LTD | 1,650,000 | $1.88M | 0.0% | $1.14 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ASB | ASSOCIATED BANC CORP | 83,303 | $1.878M | 0.0% | $17.64 | +31.5% | COM | 045487105 |
| PTLO | PORTILLOS INC | 156,710 | $1.864M | 0.0% | $13.11 | -0.8% | COM CL A | 73642K106 |
| DBRG | DIGITALBRIDGE GROUP INC | 211,308 | $1.864M | 0.0% | $15.72 | -33.4% | CL A NEW | 25401T603 |
| FMDE | FIDELITY COVINGTON TRUST | 59,442 | $1.863M | 0.0% | $31.20 | — | ENHANCED MID | 31609A503 |
| DFIS | DIMENSIONAL ETF TRUST | 71,960 | $1.859M | 0.0% | $25.29 | — | INTL SMALL CAP E | 25434V773 |
| WSBC | WESBANCO INC | 59,983 | $1.858M | 0.0% | $32.53 | +2.6% | COM | 950810101 |
| VFMF | VANGUARD WELLINGTON FD | 14,709 | $1.858M | 0.0% | $110.41 | — | US MULTIFACTOR | 921935607 |
| IXG | ISHARES TR | 18,005 | $1.855M | 0.0% | $75.64 | — | GLOBAL FINLS ETF | 464287333 |
| — | VEREN INC | 280,000 | $1.854M | 0.0% | $7.87 | — | Call | 92340V107 |
| ENR | ENERGIZER HLDGS INC NEW | 61,906 | $1.851M | 0.0% | $32.16 | -6.1% | COM | 29272W109 |
| YETI | YETI HLDGS INC | 55,905 | $1.85M | 0.0% | $40.39 | -10.3% | COM | 98585X104 |
| — | CLOUGH GLOBAL EQUITY FD | 293,734 | $1.848M | 0.0% | $6.75 | — | COM | 18914C100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 111,919 | $1.844M | 0.0% | $16.74 | — | COM | 69355J104 |
| EUSB | ISHARES TR | 42,502 | $1.841M | 0.0% | $43.10 | — | ESG ADV TTL USD | 46436E619 |
| BSM | BLACK STONE MINERALS L P | 119,894 | $1.831M | 0.0% | $14.75 | — | COM UNIT | 09225M101 |
| CHCO | CITY HLDG CO | 15,586 | $1.831M | 0.0% | $85.04 | +34.9% | COM | 177835105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 63,907 | $1.829M | 0.0% | $57.40 | — | NAS CLNEDG GREEN | 33733E500 |
| SBLK | STAR BULK CARRIERS CORP. | 117,275 | $1.825M | 0.0% | $19.69 | -20.8% | SHS PAR | Y8162K204 |
| KT | KT CORP | 102,808 | $1.82M | 0.0% | $12.83 | — | SPONSORED ADR | 48268K101 |
| SFNC | SIMMONS 1ST NATL CORP | 88,632 | $1.82M | 0.0% | $21.77 | -0.3% | CL A $1 PAR | 828730200 |
| — | VOYA INFRASTRUCTURE INDLS & | 171,610 | $1.816M | 0.0% | $11.08 | — | COM | 92912X101 |
| BBWI | BATH & BODY WORKS INC | 59,877 | $1.815M | 0.0% | $33.23 | +2.5% | COM | 070830104 |
| — | ZYNEX INC | 2,000,000 | $1.815M | 0.0% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| SHYL | DBX ETF TR | 40,705 | $1.815M | 0.0% | $44.61 | — | XTRACKERS SHRT | 233051283 |
| ECG | EVERUS CONSTR GROUP | 48,839 | $1.811M | 0.0% | $57.39 | -6.2% | COM | 300426103 |
| BOH | BANK HAWAII CORP | 26,241 | $1.808M | 0.0% | $57.07 | +19.9% | COM | 062540109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 120,864 | $1.804M | 0.0% | $20.32 | — | COM | 76883F108 |
| DGS | WISDOMTREE TR | 37,180 | $1.796M | 0.0% | $50.71 | — | EMG MKTS SMCAP | 97717W281 |
| SITC | SITE CTRS CORP | 139,626 | $1.793M | 0.0% | $18.28 | — | COM | 82981J851 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 351,643 | $1.793M | 0.0% | $6.71 | -13.6% | COM | 30041T104 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,257 | $1.792M | 0.0% | $33.52 | +35.6% | COM | 06417N103 |
| RBRK | RUBRIK INC. | 29,320 | $1.789M | 0.0% | $57.59 | +18.5% | CL A | 781154109 |
| — | PACIFIC PREMIER BANCORP | 83,881 | $1.788M | 0.0% | $23.82 | — | COM | 69478X105 |
| TMDX | TRANSMEDICS GROUP INC | 26,582 | $1.788M | 0.0% | $87.85 | -21.7% | COM | 89377M109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 40,248 | $1.781M | 0.0% | $46.29 | — | HIGH INCM STRGC | 33739Q309 |
| ASEA | GLOBAL X FDS | 113,625 | $1.781M | 0.0% | $15.57 | — | GBL X FTSE ETF | 37950E648 |
| SCVL | SHOE CARNIVAL INC | 80,923 | $1.779M | 0.0% | $27.43 | -7.8% | COM | 824889109 |
| — | CALAMOS CONV OPPORTUNITIES & | 185,268 | $1.777M | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| CDE | COEUR MNG INC | 300,000 | $1.776M | 0.0% | $6.12 | +0.8% | Put | 192108504 |
| RNST | RENASANT CORP | 52,238 | $1.772M | 0.0% | $34.46 | +5.0% | COM | 75970E107 |
| EPR | EPR PPTYS | 33,623 | $1.769M | 0.0% | $48.68 | — | COM SH BEN INT | 26884U109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 29,968 | $1.768M | 0.0% | $50.77 | — | DORSEY WRGT TECH | 46137V811 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 81,441 | $1.767M | 0.0% | $21.02 | +3.5% | COMMON STOCK | 20603L102 |
| AIA | ISHARES TR | 24,403 | $1.766M | 0.0% | $69.41 | — | ASIA 50 ETF | 464288430 |
| PD | PAGERDUTY INC | 96,575 | $1.764M | 0.0% | $21.92 | -16.3% | COM | 69553P100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 23,325 | $1.762M | 0.0% | $66.73 | — | NASDQ SEMCNDTR | 33738R811 |
| BGS | B & G FOODS INC NEW | 256,421 | $1.761M | 0.0% | $8.78 | -35.1% | COM | 05508R106 |
| HAYW | HAYWARD HLDGS INC | 126,506 | $1.76M | 0.0% | $15.59 | -6.8% | COM | 421298100 |
| — | SANDY SPRING BANCORP INC | 62,853 | $1.757M | 0.0% | $32.47 | — | COM | 800363103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,385 | $1.757M | 0.0% | $29.87 | +103.8% | COM | 218352102 |
| — | SAREPTA THERAPEUTICS INC | 1,889,000 | $1.754M | 0.0% | $1.18 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ROYCE MICRO-CAP TR INC | 207,934 | $1.753M | 0.0% | $8.80 | — | COM | 780915104 |
| ORA | ORMAT TECHNOLOGIES INC | 24,770 | $1.753M | 0.0% | $72.85 | -7.5% | COM | 686688102 |
| EMHY | ISHARES INC | 45,839 | $1.752M | 0.0% | $35.90 | — | JP MRGN EM HI BD | 464286285 |
| FBNC | FIRST BANCORP N C | 43,558 | $1.749M | 0.0% | $30.92 | +33.9% | COM | 318910106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 58,610 | $1.749M | 0.0% | $28.73 | +6.4% | COM | 19459J104 |
| RGTI | RIGETTI COMPUTING INC | 220,701 | $1.748M | 0.0% | $7.09 | +56.4% | COMMON STOCK | 76655K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 522,887 | $1.74M | 0.0% | $6.52 | -21.0% | COM | 462260100 |
| MARA | MARA HOLDINGS INC | 151,100 | $1.738M | 0.0% | $19.27 | -17.5% | Put | 565788106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,245 | $1.738M | 0.0% | $203.70 | +18.8% | COM | G7496G103 |
| — | TRI CONTL CORP | 56,484 | $1.732M | 0.0% | $25.48 | — | COM | 895436103 |
| NBTB | NBT BANCORP INC | 40,303 | $1.729M | 0.0% | $39.93 | +15.7% | COM | 628778102 |
| TRI | THOMSON REUTERS CORP | 10,000 | $1.728M | 0.0% | $122.98 | +35.4% | Call | 884903808 |
| SPGM | SPDR INDEX SHS FDS | 27,650 | $1.725M | 0.0% | $57.37 | — | PORTFLI MSCI GBL | 78463X475 |
| LEVI | LEVI STRAUSS & CO NEW | 110,543 | $1.724M | 0.0% | $16.85 | +0.1% | CL A COM STK | 52736R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 92,379 | $1.72M | 0.0% | $12.43 | +20.0% | COM | 01625V104 |
| SVM | SILVERCORP METALS INC | 444,453 | $1.72M | 0.0% | $3.81 | -7.7% | COM | 82835P103 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $1.715M | 0.0% | $196.06 | +37.4% | Call | 571903202 |
| SYM | SYMBOTIC INC | 84,856 | $1.714M | 0.0% | $29.98 | -14.8% | CLASS A COM | 87151X101 |
| GO | GROCERY OUTLET HLDG CORP | 122,565 | $1.713M | 0.0% | $18.29 | -19.1% | COM | 39874R101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 108,539 | $1.713M | 0.0% | $12.02 | +54.0% | COM | 656811106 |
| EVER | EVERQUOTE INC | 65,428 | $1.713M | 0.0% | $22.63 | +1.2% | COM CL A | 30041R108 |
| WU | WESTERN UN CO | 161,704 | $1.71M | 0.0% | $15.50 | — | COM | 959802109 |
| — | BLACKROCK MUNI INCOME TR II | 164,594 | $1.71M | 0.0% | $11.66 | — | COM | 09249N101 |
| VC | VISTEON CORP | 21,992 | $1.707M | 0.0% | $90.69 | -7.6% | COM NEW | 92839U206 |
| — | LI AUTO INC | 1,430,000 | $1.706M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BLACKROCK UTILS INFRASTRUCTU | 75,422 | $1.706M | 0.0% | $22.64 | — | COM | 09248D104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 44,889 | $1.705M | 0.0% | $37.58 | — | RUSL 2000 DYNM | 46138J593 |
| DXC | DXC TECHNOLOGY CO | 99,930 | $1.703M | 0.0% | $22.91 | -15.2% | COM | 23355L106 |
| — | FIRST TR SR FLTG RATE INCOME | 167,829 | $1.702M | 0.0% | $11.61 | — | COM | 33733U108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 117,376 | $1.701M | 0.0% | $16.33 | — | SHS | 67075F105 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 66,930 | $1.699M | 0.0% | $25.38 | — | INTERNATIONAL BD | 14020Y706 |
| QDEF | FLEXSHARES TR | 24,279 | $1.697M | 0.0% | $60.08 | — | QLT DIV DEF IDX | 33939L845 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,000 | $1.695M | 0.0% | $80.42 | +6.7% | Call | 36266G107 |
| MUR | MURPHY OIL CORP | 59,632 | $1.694M | 0.0% | $34.23 | -22.1% | COM | 626717102 |
| PMMF | BLACKROCK ETF TRUST | 16,848 | $1.692M | 0.0% | $100.43 | — | ISHARES PRIME MO | 09290C756 |
| LUMN | LUMEN TECHNOLOGIES INC | 431,532 | $1.692M | 0.0% | $8.01 | -37.8% | COM | 550241103 |
| MGNI | MAGNITE INC | 148,268 | $1.692M | 0.0% | $13.44 | +18.6% | COM | 55955D100 |
| ABCB | AMERIS BANCORP | 29,288 | $1.687M | 0.0% | $43.27 | +42.4% | COM | 03076K108 |
| — | INSULET CORP | 1,332,000 | $1.686M | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | EATON VANCE TAX-ADVANTAGED G | 68,561 | $1.685M | 0.0% | $24.62 | — | COM | 27828U106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 86,200 | $1.684M | 0.0% | $32.10 | -12.5% | COM | 25400Q105 |
| WLYB | WILEY JOHN & SONS INC | 37,700 | $1.681M | 0.0% | $52.31 | -19.6% | CL B | 968223305 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 29,468 | $1.675M | 0.0% | $51.02 | +17.8% | COM | 203607106 |
| SPUS | TIDAL ETF TR | 42,977 | $1.673M | 0.0% | $38.96 | — | SP FDS S&P 500 | 886364801 |
| HWKN | HAWKINS INC | 15,804 | $1.673M | 0.0% | $39.68 | +176.9% | COM | 420261109 |
| BILI | BILIBILI INC | 87,505 | $1.672M | 0.0% | $36.04 | — | SPONS ADS REP Z | 090040106 |
| CXSE | WISDOMTREE TR | 49,052 | $1.67M | 0.0% | $35.13 | — | CHINADIV EX FI | 97717X719 |
| CINF | CINCINNATI FINL CORP | 11,300 | $1.669M | 0.0% | $57.11 | +141.0% | Put | 172062101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 86,747 | $1.664M | 0.0% | $19.82 | — | BASE METALS FD | 46140H700 |
| CRI | CARTERS INC | 40,649 | $1.663M | 0.0% | $63.45 | -27.2% | COM | 146229109 |
| DIN | DINE BRANDS GLOBAL INC | 71,451 | $1.662M | 0.0% | $34.74 | -27.2% | COM | 254423106 |
| SHE | SPDR SER TR | 14,529 | $1.658M | 0.0% | $96.78 | — | SPDR MSCI USA GE | 78468R747 |
| GLDI | UBS AG JERSEY BRANCH | 10,235 | $1.657M | 0.0% | $142.75 | — | ENTRACS GOLD SHS | 22542D233 |
| — | BLACKROCK MUN TARGET TERM TR | 77,587 | $1.647M | 0.0% | $21.49 | — | COM SHS BEN IN | 09257P105 |
| — | MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.645M | 0.0% | $1.65 | — | NOTE 4.000% | 604749AB7 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 54,380 | $1.642M | 0.0% | $26.34 | +11.5% | COMMON STOCK | 53190C102 |
| SAM | BOSTON BEER INC | 6,873 | $1.642M | 0.0% | $330.29 | -26.2% | CL A | 100557107 |
| DJIA | GLOBAL X FDS | 74,038 | $1.634M | 0.0% | $22.00 | — | DOW 30 COVERED C | 37960A859 |
| TDS | TELEPHONE & DATA SYS INC | 42,165 | $1.633M | 0.0% | $21.34 | +68.8% | COM NEW | 879433829 |
| CSM | PROSHARES TR | 25,594 | $1.631M | 0.0% | $59.24 | — | LARGE CAP CRE | 74347R248 |
| TSPA | T ROWE PRICE ETF INC | 46,365 | $1.63M | 0.0% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| IBTO | ISHARES TR | 66,754 | $1.63M | 0.0% | $24.19 | — | IBONDS DEC 2033 | 46436E148 |
| NBIS | NEBIUS GROUP N.V. | 77,102 | $1.628M | 0.0% | $43.20 | -23.8% | SHS CLASS A | N97284108 |
| CPA | COPA HOLDINGS SA | 17,551 | $1.623M | 0.0% | $75.22 | +17.1% | CL A | P31076105 |
| QXO | QXO INC | 119,688 | $1.62M | 0.0% | $21.95 | -38.0% | COM NEW | 82846H405 |
| AGI | ALAMOS GOLD INC NEW | 60,000 | $1.604M | 0.0% | $9.88 | +127.9% | Call | 011532108 |
| FNGS | BANK MONTREAL MEDIUM | 32,178 | $1.604M | 0.0% | $47.79 | — | NT LKD 38 | 06368B504 |
| PCY | INVESCO EXCH TRADED FD TR II | 79,446 | $1.602M | 0.0% | $27.32 | — | EMRNG MKT SVRG | 46138E784 |
| FENY | FIDELITY COVINGTON TRUST | 62,708 | $1.602M | 0.0% | $20.71 | — | MSCI ENERGY IDX | 316092402 |
| HL | HECLA MNG CO | 287,783 | $1.6M | 0.0% | $5.44 | +1.7% | COM | 422704106 |
| — | ON SEMICONDUCTOR CORP | 1,515,000 | $1.6M | 0.0% | $1.06 | — | NOTE | 682189AS4 |
| SEM | SELECT MED HLDGS CORP | 95,771 | $1.599M | 0.0% | $14.57 | +24.3% | COM | 81619Q105 |
| TXG | 10X GENOMICS INC | 182,836 | $1.597M | 0.0% | $18.53 | -32.0% | CL A COM | 88025U109 |
| JXI | ISHARES TR | 23,072 | $1.594M | 0.0% | $59.33 | — | GLOB UTILITS ETF | 464288711 |
| SMLR | SEMLER SCIENTIFIC INC | 43,977 | $1.592M | 0.0% | $46.07 | +1.7% | COM | 81684M104 |
| TFIN | TRIUMPH FINANCIAL INC | 27,541 | $1.592M | 0.0% | $65.70 | +11.0% | COM | 89679E300 |
| GT | GOODYEAR TIRE & RUBR CO | 172,073 | $1.59M | 0.0% | $10.43 | -12.4% | COM | 382550101 |
| TWST | TWIST BIOSCIENCE CORP | 40,373 | $1.585M | 0.0% | $45.59 | -1.2% | COM | 90184D100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 172,072 | $1.583M | 0.0% | $9.27 | — | COM SHS | 723763108 |
| PJT | PJT PARTNERS INC | 11,471 | $1.581M | 0.0% | $105.99 | +47.6% | COM CL A | 69343T107 |
| LBRT | LIBERTY ENERGY INC | 99,832 | $1.58M | 0.0% | $18.29 | -1.9% | COM CL A | 53115L104 |
| — | CALAMOS GBL DYN INCOME FUND | 246,847 | $1.577M | 0.0% | $7.25 | — | COM | 12811L107 |
| VSEC | VSE CORP | 13,139 | $1.576M | 0.0% | $71.55 | +49.4% | COM | 918284100 |
| PTBD | PACER FDS TR | 78,181 | $1.568M | 0.0% | $26.76 | — | TRENDPILOT US BD | 69374H642 |
| OGIG | ALPS ETF TR | 35,972 | $1.568M | 0.0% | $30.34 | — | OSHS GBL INTER | 00162Q361 |
| BNL | BROADSTONE NET LEASE INC | 91,943 | $1.566M | 0.0% | $18.03 | — | COM | 11135E203 |
| — | REV GROUP INC | 49,412 | $1.561M | 0.0% | $15.21 | — | COM | 749527107 |
| EPS | WISDOMTREE TR | 26,337 | $1.561M | 0.0% | $42.51 | — | US LARGECAP FUND | 97717W588 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.56M | 0.0% | $259.24 | +34.8% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.56M | 0.0% | $259.24 | +34.8% | Call | G1151C101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,319 | $1.557M | 0.0% | $25.16 | +24.3% | COM | 90984P303 |
| XVV | ISHARES TR | 36,381 | $1.557M | 0.0% | $38.51 | — | ESG SELECT SCRE | 46436E569 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $1.557M | 0.0% | $326.30 | +12.4% | Put | 550021109 |
| ABR | ARBOR REALTY TRUST INC | 132,181 | $1.553M | 0.0% | $12.75 | — | COM | 038923108 |
| USSG | DBX ETF TR | 30,797 | $1.551M | 0.0% | $50.32 | — | XTRACKERS MSCI | 233051150 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 152,475 | $1.551M | 0.0% | $10.72 | — | SH BEN INT | 09248L106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,703 | $1.55M | 0.0% | $64.73 | — | MID CP GR ALPH | 33737M102 |
| — | INVESCO TR INVT GRADE NEW YO | 148,415 | $1.55M | 0.0% | $11.40 | — | COM | 46131T101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 42,177 | $1.55M | 0.0% | $24.36 | +61.2% | COM | 04956D107 |
| — | WESTERN ASSET EMERGING MKTS | 156,378 | $1.547M | 0.0% | $12.95 | — | COM | 95766A101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 51,066 | $1.546M | 0.0% | $30.09 | — | NASDQ OIL GAS | 33738R845 |
| CI | THE CIGNA GROUP | 4,700 | $1.546M | 0.0% | $250.74 | +17.9% | Put | 125523100 |
| JUST | GOLDMAN SACHS ETF TR | 19,443 | $1.546M | 0.0% | $60.43 | — | JUST US LRG CP | 381430396 |
| VNT | VONTIER CORPORATION | 47,039 | $1.545M | 0.0% | $34.21 | +6.5% | COM | 928881101 |
| CSWC | CAPITAL SOUTHWEST CORP | 69,139 | $1.544M | 0.0% | $12.21 | +62.6% | COM | 140501107 |
| SHOO | MADDEN STEVEN LTD | 57,903 | $1.543M | 0.0% | $26.72 | +28.3% | COM | 556269108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 32,900 | $1.54M | 0.0% | $48.01 | — | Put | 387437205 |
| AOA | ISHARES TR | 20,140 | $1.54M | 0.0% | $68.36 | — | CORE 80/20 AGGRE | 464289859 |
| KBA | KRANESHARES TRUST | 65,149 | $1.539M | 0.0% | $24.19 | — | BOSERA MSCI CHIN | 500767405 |
| CLOU | GLOBAL X FDS | 73,322 | $1.539M | 0.0% | $20.96 | — | CLOUD COMPUTNG | 37954Y442 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 24,864 | $1.538M | 0.0% | $59.66 | — | JPMORGAN INTL VL | 46654Q757 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 74,972 | $1.536M | 0.0% | $20.31 | — | BULLETSHARES 203 | 46139W783 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,816 | $1.534M | 0.0% | $60.45 | — | BETABUILDERS EUR | 46641Q191 |
| SLVM | SYLVAMO CORP | 22,853 | $1.532M | 0.0% | $47.29 | +48.6% | COMMON STOCK | 871332102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,372 | $1.532M | 0.0% | $23.65 | +55.5% | SHS NEW | G0772R208 |
| JJSF | J & J SNACK FOODS CORP | 11,629 | $1.532M | 0.0% | $144.81 | -9.8% | COM | 466032109 |
| KRMA | GLOBAL X FDS | 41,078 | $1.531M | 0.0% | $32.23 | — | CONSCIOUS COS | 37954Y731 |
| AUR | AURORA INNOVATION INC | 227,475 | $1.53M | 0.0% | $4.50 | +58.9% | CLASS A COM | 051774107 |
| RTO | RENTOKIL INITIAL PLC | 66,764 | $1.529M | 0.0% | $30.49 | — | SPONSORED ADR | 760125104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,569 | $1.527M | 0.0% | $36.98 | — | FT VEST US EQT | 33740F862 |
| UGA | UNITED STS GASOLINE FD LP | 23,738 | $1.525M | 0.0% | $62.21 | — | UNITS | 91201T102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,462 | $1.525M | 0.0% | $133.49 | — | VNG RUS2000VAL | 92206C649 |
| NIC | NICOLET BANKSHARES INC | 13,987 | $1.524M | 0.0% | $95.04 | +17.1% | COM | 65406E102 |
| ATHM | AUTOHOME INC | 54,860 | $1.52M | 0.0% | $37.68 | — | SP ADS RP CL A | 05278C107 |
| XMTR | XOMETRY INC | 60,669 | $1.511M | 0.0% | $28.60 | +9.8% | CLASS A COM | 98423F109 |
| PDN | INVESCO EXCH TRADED FD TR II | 45,158 | $1.511M | 0.0% | $31.26 | — | RAFI DVLPD MRKTS | 46138E735 |
| MRP | MILLROSE PPTYS INC | 56,830 | $1.508M | 0.0% | $26.54 | — | COM CL A | 601137102 |
| BZH | BEAZER HOMES USA INC | 73,915 | $1.507M | 0.0% | $22.36 | +7.3% | COM NEW | 07556Q881 |
| IDNA | ISHARES TR | 73,474 | $1.506M | 0.0% | $34.75 | — | GENOMICS IMMUN | 46435U192 |
| ALTL | PACER FDS TR | 43,010 | $1.497M | 0.0% | $39.37 | — | LUNT LRG CP ALTR | 69374H717 |
| FCPT | FOUR CORNERS PPTY TR INC | 52,167 | $1.496M | 0.0% | $25.45 | — | COM | 35086T109 |
| EVLN | MORGAN STANLEY ETF TRUST | 30,234 | $1.495M | 0.0% | $49.84 | — | EATON VANCE FLTG | 61774R833 |
| RUM | RUMBLE INC | 210,665 | $1.49M | 0.0% | $10.16 | +2.7% | COM CL A | 78137L105 |
| BHB | BAR HBR BANKSHARES | 50,501 | $1.49M | 0.0% | $18.70 | +59.5% | COM | 066849100 |
| — | BLACKROCK ENHANCED INTL DIV | 264,938 | $1.486M | 0.0% | $5.62 | — | COM BENE INTER | 092524107 |
| — | NCL CORP LTD | 1,526,000 | $1.484M | 0.0% | $1.04 | — | NOTE 1.125% | 62886HBD2 |
| FTSD | FRANKLIN ETF TR | 16,340 | $1.483M | 0.0% | $91.02 | — | SHRT DUR US GOVT | 353506108 |
| VEGN | ETF SER SOLUTIONS | 29,785 | $1.481M | 0.0% | $33.33 | — | US VEGAN CLIMATE | 26922A297 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 185,733 | $1.474M | 0.0% | $13.07 | -17.6% | COM | 23954D109 |
| PVH | PVH CORPORATION | 22,808 | $1.473M | 0.0% | $72.28 | +11.6% | COM | 693656100 |
| DFNM | DIMENSIONAL ETF TRUST | 30,965 | $1.473M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| EQL | ALPS ETF TR | 11,607 | $1.462M | 0.0% | $118.67 | — | EQUAL SEC ETF | 00162Q205 |
| ODC | OIL DRI CORP AMER | 31,787 | $1.46M | 0.0% | $29.04 | +51.9% | COM | 677864100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 21,663 | $1.459M | 0.0% | $46.90 | — | BUILDING & CONST | 46137V779 |
| SFD | SMITHFIELD FOODS INC | 71,441 | $1.456M | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| IGHG | PROSHARES TR | 18,872 | $1.451M | 0.0% | $76.44 | — | INVT INT RT HG | 74347B607 |
| VLY | VALLEY NATL BANCORP | 163,079 | $1.45M | 0.0% | $9.60 | -1.5% | COM | 919794107 |
| PATH | UIPATH INC | 140,774 | $1.45M | 0.0% | $21.66 | -40.6% | CL A | 90364P105 |
| EOG | EOG RES INC | 11,300 | $1.449M | 0.0% | $106.52 | +17.5% | Call | 26875P101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 173,441 | $1.448M | 0.0% | $8.67 | — | COM | 723762100 |
| MYRG | MYR GROUP INC DEL | 12,791 | $1.447M | 0.0% | $134.54 | -1.1% | COM | 55405W104 |
| FELG | FIDELITY COVINGTON TRUST | 45,754 | $1.442M | 0.0% | $32.07 | — | ENHANCED LARGE | 31609A305 |
| TRMD | TORM PLC | 87,285 | $1.438M | 0.0% | $18.05 | -2.6% | SHS CL A | G89479102 |
| — | PIMCO INCOME STRATEGY FD | 167,070 | $1.437M | 0.0% | $9.12 | — | COM | 72201H108 |
| MIR | MIRION TECHNOLOGIES INC | 98,828 | $1.433M | 0.0% | $14.15 | +11.1% | COM CL A | 60471A101 |
| ENIC | ENEL CHILE S.A. | 438,287 | $1.433M | 0.0% | $3.11 | — | SPONSORED ADR | 29278D105 |
| — | NUVEEN CR STRATEGIES INCOME | 266,103 | $1.432M | 0.0% | $6.19 | — | COM SHS | 67073D102 |
| SLG | SL GREEN RLTY CORP | 24,774 | $1.429M | 0.0% | $44.11 | — | COM | 78440X887 |
| OUT | OUTFRONT MEDIA INC | 88,318 | $1.425M | 0.0% | $16.13 | — | COM NEW | 69007J304 |
| KNF | KNIFE RIVER CORP | 15,781 | $1.424M | 0.0% | $50.92 | +91.3% | COMMON STOCK | 498894104 |
| EPHE | ISHARES TR | 56,265 | $1.423M | 0.0% | $25.32 | — | MSCI PHILIPS ETF | 46429B408 |
| RXRX | RECURSION PHARMACEUTICALS IN | 269,013 | $1.423M | 0.0% | $7.49 | -2.7% | CL A | 75629V104 |
| SPIP | SPDR SER TR | 53,776 | $1.419M | 0.0% | $28.33 | — | PORTFLI TIPS ETF | 78464A656 |
| IIIV | I3 VERTICALS INC | 57,505 | $1.419M | 0.0% | $23.64 | +7.2% | COM CL A | 46571Y107 |
| DRLL | EA SERIES TRUST | 47,703 | $1.416M | 0.0% | $28.31 | — | STRIVE US ENERGY | 02072L722 |
| — | VOYA GLBL EQTY DIV & PREM OP | 245,046 | $1.413M | 0.0% | $5.36 | — | COM | 92912T100 |
| HSTM | HEALTHSTREAM INC | 43,899 | $1.413M | 0.0% | $31.42 | +3.2% | COM | 42222N103 |
| XJH | ISHARES TR | 36,153 | $1.413M | 0.0% | $39.34 | — | ESG SELECT SCRE | 46436E551 |
| BANR | BANNER CORP | 22,128 | $1.412M | 0.0% | $53.14 | +22.5% | COM NEW | 06652V208 |
| BFS | SAUL CTRS INC | 39,117 | $1.411M | 0.0% | $38.66 | — | COM | 804395101 |
| BMBL | BUMBLE INC | 325,121 | $1.41M | 0.0% | $9.38 | -30.6% | COM CL A | 12047B105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 98,137 | $1.41M | 0.0% | $15.04 | — | SH BEN INT | 67062F100 |
| — | COHEN & STEERS SELECT PFD & | 70,488 | $1.409M | 0.0% | $23.03 | — | COM | 19248Y107 |
| TAXF | AMERICAN CENTY ETF TR | 28,464 | $1.408M | 0.0% | $50.26 | — | DIVERSIFIED MU | 025072505 |
| — | NUVEEN CA QUALTY MUN INCOME | 125,135 | $1.407M | 0.0% | $12.91 | — | COM | 67066Y105 |
| JOE | ST JOE CO | 29,915 | $1.404M | 0.0% | $46.35 | +1.0% | COM | 790148100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 139,126 | $1.402M | 0.0% | $14.47 | -24.3% | COM | 421906108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 60,626 | $1.401M | 0.0% | $18.18 | — | SELCT INTL ETF | 23908L405 |
| TIGO | MILLICOM INTL CELLULAR S A | 46,183 | $1.398M | 0.0% | $30.55 | -9.8% | COM STK | L6388F110 |
| PTEN | PATTERSON-UTI ENERGY INC | 169,995 | $1.397M | 0.0% | $10.38 | -19.2% | COM | 703481101 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,130 | $1.396M | 0.0% | $57.41 | — | COM LBTY ONE S A | 531229771 |
| CUK | CARNIVAL PLC | 79,305 | $1.391M | 0.0% | $16.91 | — | ADS | 14365C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,815 | $1.39M | 0.0% | $63.90 | +33.5% | COM | 81768T108 |
| EVTC | EVERTEC INC | 37,786 | $1.389M | 0.0% | $42.43 | -18.9% | COM | 30040P103 |
| XBI | SPDR SER TR | 17,100 | $1.387M | 0.0% | $89.55 | — | Call | 78464A870 |
| — | WESTERN ASSET MANAGED MUNS F | 134,727 | $1.386M | 0.0% | $11.68 | — | COM | 95766M105 |
| LBTYA | LIBERTY GLOBAL LTD | 120,200 | $1.383M | 0.0% | $11.30 | +2.9% | COM CL A | G61188101 |
| MTG | MGIC INVT CORP WIS | 55,793 | $1.382M | 0.0% | $19.54 | +24.0% | COM | 552848103 |
| CLDT | CHATHAM LODGING TR | 193,422 | $1.379M | 0.0% | $9.22 | — | COM | 16208T102 |
| BLBD | BLUE BIRD CORP | 42,540 | $1.376M | 0.0% | $38.86 | -5.9% | COM | 095306106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,524 | $1.368M | 0.0% | $36.48 | — | FT VEST UQ EQT | 33740U505 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 36,692 | $1.368M | 0.0% | $36.81 | — | MULTIFACTR SML | 47804J842 |
| AVSF | AMERICAN CENTY ETF TR | 29,243 | $1.367M | 0.0% | $46.22 | — | AVANTIS SHFXDINC | 025072687 |
| VAL | VALARIS LTD | 34,764 | $1.365M | 0.0% | $64.39 | -33.4% | CL A | G9460G101 |
| OS | ONESTREAM INC | 63,768 | $1.361M | 0.0% | $26.28 | -2.4% | CL A | 68278B107 |
| LTPZ | PIMCO ETF TR | 24,792 | $1.36M | 0.0% | $60.01 | — | 15+ YR US TIPS | 72201R304 |
| QEFA | SPDR INDEX SHS FDS | 17,152 | $1.355M | 0.0% | $70.78 | — | MSCI EAFE STRTGC | 78463X434 |
| UE | URBAN EDGE PPTYS | 71,294 | $1.355M | 0.0% | $17.59 | — | COM | 91704F104 |
| CAR | AVIS BUDGET GROUP | 17,860 | $1.355M | 0.0% | $90.46 | -11.2% | COM | 053774105 |
| IRMD | IRADIMED CORP | 25,782 | $1.354M | 0.0% | $44.54 | +24.3% | COM | 46266A109 |
| ASGN | ASGN INC | 21,434 | $1.352M | 0.0% | $85.98 | -10.5% | COM | 00191U102 |
| SR | SPIRE INC | 17,259 | $1.349M | 0.0% | $67.84 | — | COM | 84857L101 |
| XCEM | COLUMBIA ETF TR II | 45,637 | $1.348M | 0.0% | $29.54 | — | EM CORE EX ETF | 19762B202 |
| — | EATON VANCE NATL MUN OPPORT | 80,865 | $1.346M | 0.0% | $17.95 | — | COM SHS | 27829L105 |
| MMS | MAXIMUS INC | 19,732 | $1.345M | 0.0% | $75.93 | -6.2% | COM | 577933104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 346,780 | $1.345M | 0.0% | $4.06 | — | COM SH BEN INT | 00302L108 |
| UVV | UNIVERSAL CORP VA | 24,009 | $1.345M | 0.0% | $52.63 | +1.3% | COM | 913456109 |
| HYGH | ISHARES U S ETF TR | 15,785 | $1.344M | 0.0% | $86.09 | — | IT RT HDG HGYL | 46431W606 |
| OAKM | HARRIS OAKMARK ETF TRUST | 54,971 | $1.344M | 0.0% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| BBBY | BEYOND INC | 231,562 | $1.343M | 0.0% | $10.91 | -38.8% | COM | 690370101 |
| XOP | SPDR SER TR | 10,200 | $1.343M | 0.0% | $126.24 | — | Put | 78468R556 |
| FFBC | FIRST FINL BANCORP OH | 53,782 | $1.343M | 0.0% | $19.53 | +32.0% | COM | 320209109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,528 | $1.338M | 0.0% | $22.69 | -19.9% | COM | 004225108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,377 | $1.338M | 0.0% | $52.62 | — | DIV RTN EM EQT | 46641Q308 |
| MAC | MACERICH CO | 77,872 | $1.338M | 0.0% | $15.09 | — | COM | 554382101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 154,231 | $1.337M | 0.0% | $8.87 | +17.2% | COM | 210502100 |
| GLNG | GOLAR LNG LTD | 35,074 | $1.332M | 0.0% | $20.94 | +82.7% | SHS | G9456A100 |
| — | ARIS WATER SOLUTIONS INC | 41,546 | $1.33M | 0.0% | $16.68 | — | CLASS A COM | 04041L106 |
| ASHR | DBX ETF TR | 50,010 | $1.329M | 0.0% | $28.69 | — | XTRACK HRVST CSI | 233051879 |
| IBDY | ISHARES TR | 52,008 | $1.329M | 0.0% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,325 | $1.32M | 0.0% | $34.97 | -16.2% | COM | 46269C102 |
| MLR | MILLER INDS INC TENN | 31,119 | $1.319M | 0.0% | $41.36 | +38.0% | COM NEW | 600551204 |
| — | VIRTUS DIVERSIFIED INCM & CO | 65,491 | $1.31M | 0.0% | $25.78 | — | COM | 92840N100 |
| AGZD | WISDOMTREE TR | 58,583 | $1.309M | 0.0% | $22.82 | — | INTRST RATE HDGE | 97717W380 |
| RNAM | AVIDITY BIOSCIENCES INC | 44,304 | $1.308M | 0.0% | $37.08 | -16.0% | COM | 05370A108 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,011 | $1.306M | 0.0% | $49.42 | — | ADS | 45258D105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 83,876 | $1.304M | 0.0% | $19.17 | — | COM | 401664107 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1.303M | 0.0% | $70.15 | +36.5% | Call | 595112103 |
| ACU | ACME UTD CORP | 32,850 | $1.301M | 0.0% | $27.39 | +35.2% | COM | 004816104 |
| SOUN | SOUNDHOUND AI INC | 160,299 | $1.301M | 0.0% | $7.83 | +59.2% | CLASS A COM | 836100107 |
| CHIQ | GLOBAL X FDS | 58,200 | $1.3M | 0.0% | $18.50 | — | MSCI CHINA CNSMR | 37950E408 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 76,729 | $1.299M | 0.0% | $22.93 | +11.2% | COM | 199333105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 14,004 | $1.296M | 0.0% | $90.20 | — | ACTIVE US REAL | 46090A101 |
| OI | O-I GLASS INC | 112,800 | $1.294M | 0.0% | $12.66 | -10.2% | COM | 67098H104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 60,053 | $1.291M | 0.0% | $21.69 | — | US CORE BOND ETF | 35473P553 |
| SGRY | SURGERY PARTNERS INC | 54,313 | $1.29M | 0.0% | $29.36 | -19.4% | COM | 86881A100 |
| ECH | ISHARES INC | 43,064 | $1.284M | 0.0% | $28.47 | — | MSCI CHILE ETF | 464286640 |
| EIS | ISHARES INC | 17,203 | $1.278M | 0.0% | $68.75 | — | MSCI ISRAEL ETF | 464286632 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,802 | $1.277M | 0.0% | $41.57 | — | FT VEST US EQT | 33740U208 |
| MAT | MATTEL INC | 65,742 | $1.277M | 0.0% | $19.25 | +3.0% | COM | 577081102 |
| FLNG | FLEX LNG LTD | 55,436 | $1.275M | 0.0% | $21.85 | -4.5% | SHS | G35947202 |
| — | NORDSTROM INC | 51,950 | $1.27M | 0.0% | $23.36 | — | COM | 655664100 |
| KLG | WK KELLOGG CO | 63,671 | $1.267M | 0.0% | $15.15 | — | COM SHS | 92942W107 |
| — | HANCOCK JOHN PREM DIVID FD | 96,752 | $1.266M | 0.0% | $14.08 | — | COM SH BEN INT | 41013T105 |
| — | FRONTIER COMMUNICATIONS PARE | 35,250 | $1.264M | 0.0% | $25.31 | — | COM | 35909D109 |
| CADE | CADENCE BANK | 41,562 | $1.263M | 0.0% | $26.28 | +22.3% | COM | 12740C103 |
| QNST | QUINSTREET INC | 70,689 | $1.261M | 0.0% | $20.12 | +4.2% | COM | 74874Q100 |
| IYLD | ISHARES TR | 62,744 | $1.26M | 0.0% | $19.71 | — | MRNGSTR INC ETF | 46432F875 |
| JBTM | JBT MAREL CORPORATION | 10,300 | $1.259M | 0.0% | $122.76 | +2.8% | Call | 477839104 |
| FRI | FIRST TR S&P REIT INDEX FD | 45,748 | $1.258M | 0.0% | $26.73 | — | COM | 33734G108 |
| SSRM | SSR MINING IN | 125,322 | $1.258M | 0.0% | $9.97 | -7.5% | COM | 784730103 |
| DDS | DILLARDS INC | 3,510 | $1.257M | 0.0% | $382.92 | +7.6% | CL A | 254067101 |
| PAR | PAR TECHNOLOGY CORP | 20,446 | $1.255M | 0.0% | $51.55 | +30.1% | COM | 698884103 |
| — | SYNOVUS FINL CORP | 26,820 | $1.254M | 0.0% | $42.62 | — | COM NEW | 87161C501 |
| TEM | TEMPUS AI INC | 25,988 | $1.253M | 0.0% | $51.72 | +4.4% | CL A | 88023B103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,945 | $1.25M | 0.0% | $21.45 | — | UNIT BEN INT | 46428R107 |
| MTX | MINERALS TECHNOLOGIES INC | 19,629 | $1.249M | 0.0% | $63.35 | +11.7% | COM | 603158106 |
| ARKF | ARK ETF TR | 37,549 | $1.249M | 0.0% | $34.04 | — | FINTECH INNOVA | 00214Q708 |
| SPMB | SPDR SER TR | 56,586 | $1.248M | 0.0% | $23.47 | — | PORT MTG BK ETF | 78464A383 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 231,572 | $1.248M | 0.0% | $6.07 | -0.4% | COM NEW CL A | 550424303 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 144,263 | $1.248M | 0.0% | $8.87 | — | COM STK | 67062C107 |
| AES | AES CORP | 100,200 | $1.244M | 0.0% | $15.80 | -30.3% | Put | 00130H105 |
| — | EATON VANCE TAX MNGED BUY WR | 91,131 | $1.244M | 0.0% | $15.60 | — | COM | 27828X100 |
| IMKTA | INGLES MKTS INC | 19,083 | $1.243M | 0.0% | $56.42 | +12.0% | CL A | 457030104 |
| NAVI | NAVIENT CORPORATION | 98,366 | $1.243M | 0.0% | $15.45 | -11.6% | COM | 63938C108 |
| MMTM | SPDR SER TR | 5,142 | $1.239M | 0.0% | $202.40 | — | S&P1500MOMTILT | 78468R705 |
| KSS | KOHLS CORP | 151,426 | $1.238M | 0.0% | $42.01 | -72.4% | COM | 500255104 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,448 | $1.233M | 0.0% | $47.65 | -7.5% | COM | 130788102 |
| — | FS CREDIT OPPORTUNITIES CORP | 174,844 | $1.233M | 0.0% | $5.43 | — | COMMON STOCK | 30290Y101 |
| QBTS | D-WAVE QUANTUM INC | 162,088 | $1.231M | 0.0% | $4.11 | +63.3% | COM | 26740W109 |
| OSCR | OSCAR HEALTH INC | 93,900 | $1.231M | 0.0% | $15.58 | -4.7% | Put | 687793109 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.231M | 0.0% | $57.23 | +69.0% | Put | 573874104 |
| ARGT | GLOBAL X FDS | 15,220 | $1.229M | 0.0% | $77.95 | — | GB MSCI AR ETF | 37950E259 |
| CCOR | LISTED FD TR | 45,896 | $1.227M | 0.0% | $29.52 | — | CORE ALT FD | 53656F847 |
| DBMF | LITMAN GREGORY FDS TR | 48,436 | $1.223M | 0.0% | $26.23 | — | IMGP DBI MANAGED | 53700T827 |
| — | ALARM COM HLDGS INC | 1,270,000 | $1.221M | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| OFG | OFG BANCORP | 30,489 | $1.221M | 0.0% | $24.70 | +69.6% | COM | 67103X102 |
| — | TYLER TEX INDPT SCH DIST | 1,001,000 | $1.22M | 0.0% | $0.97 | — | NOTE 0.250% | 902252AB1 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 47,727 | $1.217M | 0.0% | $25.65 | — | AAA CLO FLTNG RT | 46090A721 |
| EWI | ISHARES INC | 28,740 | $1.216M | 0.0% | $36.94 | — | MSCI ITALY ETF | 46434G830 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 113,574 | $1.216M | 0.0% | $12.04 | — | COM | 09254L107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,715 | $1.213M | 0.0% | $60.04 | — | S&P500 EQL FIN | 46137V340 |
| LEA | LEAR CORP | 13,737 | $1.213M | 0.0% | $116.01 | -20.5% | COM NEW | 521865204 |
| — | MIDDLEBY CORP | 1,005,000 | $1.211M | 0.0% | $1.20 | — | NOTE 1.000% | 596278AB7 |
| ALRM | ALARM COM HLDGS INC | 21,766 | $1.21M | 0.0% | $60.44 | -0.7% | COM | 011642105 |
| MOO | VANECK ETF TRUST | 17,788 | $1.209M | 0.0% | $82.72 | — | AGRIBUSINESS ETF | 92189F700 |
| CXW | CORECIVIC INC | 59,523 | $1.207M | 0.0% | $15.02 | +33.9% | COM | 21871N101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,712 | $1.204M | 0.0% | $67.69 | -43.7% | COM | 00404A109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 120,889 | $1.202M | 0.0% | $9.03 | — | UNIT | 85207Q104 |
| XPH | SPDR SER TR | 27,378 | $1.199M | 0.0% | $42.55 | — | S&P PHARMAC | 78464A722 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,388 | $1.199M | 0.0% | $62.79 | — | SHS REP COM UT | 389637109 |
| — | JAMES HARDIE INDS PLC | 50,801 | $1.197M | 0.0% | $35.14 | — | SPONSORED ADR | 47030M106 |
| QMOM | EA SERIES TRUST | 20,149 | $1.197M | 0.0% | $60.20 | — | US QUAN MOMENTUM | 02072L409 |
| DTH | WISDOMTREE TR | 28,166 | $1.196M | 0.0% | $35.20 | — | ITL HIGH DIV FD | 97717W802 |
| XYL | XYLEM INC | 10,000 | $1.195M | 0.0% | $97.14 | +26.3% | Call | 98419M100 |
| ABNB | AIRBNB INC | 10,000 | $1.195M | 0.0% | $146.94 | -8.8% | Call | 009066101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 23,314 | $1.193M | 0.0% | $48.23 | +13.2% | COM | 04914Y102 |
| NGVT | INGEVITY CORP | 30,084 | $1.191M | 0.0% | $65.91 | -32.9% | COM | 45688C107 |
| — | TREEHOUSE FOODS INC | 43,855 | $1.188M | 0.0% | $38.17 | — | COM | 89469A104 |
| — | NUVEEN MULTI ASSET INCOME FU | 98,778 | $1.187M | 0.0% | $13.21 | — | COM | 670750108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,379 | $1.187M | 0.0% | $63.15 | +8.1% | COM | 74276L105 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 57,374 | $1.186M | 0.0% | $20.95 | — | PRNC INVT GRAD | 74255Y821 |
| — | VERITEX HLDGS INC | 47,519 | $1.186M | 0.0% | $25.54 | — | COM | 923451108 |
| SLM | SLM CORP | 40,198 | $1.179M | 0.0% | $20.19 | +44.8% | COM | 78442P106 |
| CDXS | CODEXIS INC | 437,126 | $1.176M | 0.0% | $4.43 | -12.5% | COM | 192005106 |
| PTIN | PACER FDS TR | 40,013 | $1.173M | 0.0% | $26.65 | — | TRENDPILOT INTL | 69374H683 |
| ACVA | ACV AUCTIONS INC | 83,187 | $1.173M | 0.0% | $16.80 | +9.6% | COM CL A | 00091G104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,722 | $1.171M | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 213,084 | $1.17M | 0.0% | $3.90 | +3.4% | COM | 98422E103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38,776 | $1.169M | 0.0% | $17.13 | — | SHS | G3156P103 |
| MDU | MDU RES GROUP INC | 69,062 | $1.168M | 0.0% | $13.62 | +23.1% | COM | 552690109 |
| JOET | VIRTUS ETF TR II | 31,912 | $1.167M | 0.0% | $34.86 | — | VIRTUS US QLTY | 92790A504 |
| CVSA | ADTALEM GLOBAL ED INC | 11,589 | $1.166M | 0.0% | $60.03 | +66.1% | COM | 00737L103 |
| PAYO | PAYONEER GLOBAL INC | 158,997 | $1.162M | 0.0% | $8.42 | +10.7% | COM | 70451X104 |
| MFUS | PIMCO EQUITY SER | 22,975 | $1.154M | 0.0% | $50.23 | — | RAFI DYN ML US | 72202L363 |
| ECPG | ENCORE CAP GROUP INC | 33,620 | $1.153M | 0.0% | $45.07 | -3.2% | COM | 292554102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 68,088 | $1.151M | 0.0% | $15.95 | — | COM | 6706EW100 |
| — | BLACKROCK DEBT STRATEGIES FD | 110,286 | $1.151M | 0.0% | $9.56 | — | COM NEW | 09255R202 |
| SFST | SOUTHERN FIRST BANCSHARES | 34,910 | $1.149M | 0.0% | $41.71 | -16.0% | COM | 842873101 |
| DWM | WISDOMTREE TR | 19,704 | $1.146M | 0.0% | $47.08 | — | INTL EQUITY FD | 97717W703 |
| SAIL | SAILPOINT INC | 61,126 | $1.146M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,564 | $1.144M | 0.0% | $17.43 | +54.8% | COM | 913915104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,823 | $1.142M | 0.0% | $20.76 | -19.5% | COM | 928298108 |
| ELME | ELME COMMUNITIES | 65,582 | $1.142M | 0.0% | $22.98 | — | SH BEN INT | 939653101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,597 | $1.141M | 0.0% | $108.87 | — | PHYSICAL PALLADM | 003262102 |
| VSAT | VIASAT INC | 109,448 | $1.14M | 0.0% | $13.42 | -28.2% | COM | 92552V100 |
| TITN | TITAN MACHY INC | 66,882 | $1.14M | 0.0% | $23.68 | -30.2% | COM | 88830R101 |
| — | BLACKSTONE LONG SHORT CR INC | 92,158 | $1.139M | 0.0% | $12.50 | — | COM SHS BN INT | 09257D102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 26,902 | $1.138M | 0.0% | $32.37 | — | SELECT US EQTY | 23908L207 |
| ZG | ZILLOW GROUP INC | 17,000 | $1.137M | 0.0% | $47.00 | +57.3% | Call | 98954M101 |
| DUOL | DUOLINGO INC | 3,659 | $1.137M | 0.0% | $202.37 | +69.0% | CL A COM | 26603R106 |
| EWX | SPDR INDEX SHS FDS | 20,033 | $1.134M | 0.0% | $56.02 | — | S&P EMKTSC ETF | 78463X756 |
| PK | PARK HOTELS & RESORTS INC | 106,183 | $1.134M | 0.0% | $14.73 | — | COM | 700517105 |
| SHYD | VANECK ETF TRUST | 50,343 | $1.132M | 0.0% | $24.86 | — | SHRT HGH YLD MUN | 92189F387 |
| — | VARONIS SYS INC | 850,000 | $1.13M | 0.0% | $1.84 | — | NOTE 1.250% | 922280AB8 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,031 | $1.125M | 0.0% | $31.65 | +96.4% | ORDINARY SHARES | G25457105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 342,828 | $1.125M | 0.0% | $2.90 | +19.0% | COM | 29842P105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,523 | $1.124M | 0.0% | $58.65 | — | S&P500 EQL DIS | 46137V381 |
| INDI | INDIE SEMICONDUCTOR INC | 551,007 | $1.122M | 0.0% | $3.75 | -7.3% | CLASS A COM | 45569U101 |
| GCO | GENESCO INC | 52,848 | $1.122M | 0.0% | $32.36 | +7.5% | COM | 371532102 |
| RRR | RED ROCK RESORTS INC | 25,835 | $1.121M | 0.0% | $49.51 | -4.4% | CL A | 75700L108 |
| VFMV | VANGUARD WELLINGTON FD | 8,811 | $1.117M | 0.0% | $96.75 | — | US MINIMUM | 921935409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,553 | $1.115M | 0.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| IAUX | I-80 GOLD CORP | 1,913,377 | $1.114M | 0.0% | $0.93 | -30.3% | COM | 44955L106 |
| PCVX | VAXCYTE INC | 29,471 | $1.113M | 0.0% | $78.32 | +2.1% | COM | 92243G108 |
| QTRX | QUANTERIX CORP | 170,745 | $1.112M | 0.0% | $15.04 | -44.5% | COM | 74766Q101 |
| EWH | ISHARES INC | 63,451 | $1.111M | 0.0% | $18.51 | — | MSCI HONG KG ETF | 464286871 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,319 | $1.11M | 0.0% | $76.13 | — | S&P MDCP400 PR | 46137V217 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 20,697 | $1.109M | 0.0% | $55.36 | — | FUNDAMENTAL DATA | 46654Q682 |
| TRUP | TRUPANION INC | 29,763 | $1.109M | 0.0% | $34.46 | +20.7% | COM | 898202106 |
| — | VIRTUS CONVERTIBLE & INC FD | 95,896 | $1.109M | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| MIDD | MIDDLEBY CORP | 7,295 | $1.109M | 0.0% | $135.47 | +15.8% | COM | 596278101 |
| — | BLACKROCK MUNIASSETS FD INC | 102,310 | $1.108M | 0.0% | $11.79 | — | COM | 09254J102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 31,424 | $1.105M | 0.0% | $32.80 | — | DORSEY WRIGHT | 33738R878 |
| — | PIMCO CORPORATE & INCM STRG | 80,579 | $1.101M | 0.0% | $12.65 | — | COM | 72200U100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 251,961 | $1.101M | 0.0% | $4.26 | — | COM SH BEN INT | 36465A109 |
| HBM | HUDBAY MINERALS INC | 145,000 | $1.101M | 0.0% | $7.11 | +14.5% | Put | 443628102 |
| EWM | ISHARES INC | 47,597 | $1.099M | 0.0% | $24.06 | — | MSCI MLY ETF NEW | 46434G814 |
| HYDB | ISHARES TR | 23,331 | $1.099M | 0.0% | $47.08 | — | HIGH YLD SYSTM B | 46435G250 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 30,379 | $1.097M | 0.0% | $36.11 | — | S NETWRK E-COM | 33738R829 |
| RIGS | ALPS ETF TR | 47,477 | $1.096M | 0.0% | $23.66 | — | RIVRFRNT STR INC | 00162Q783 |
| XRAY | DENTSPLY SIRONA INC | 72,931 | $1.09M | 0.0% | $29.68 | -40.3% | COM | 24906P109 |
| EYLD | CAMBRIA ETF TR | 34,293 | $1.089M | 0.0% | $33.67 | — | EMRG SHAREHLDR | 132061706 |
| NTCT | NETSCOUT SYS INC | 51,798 | $1.088M | 0.0% | $24.84 | -9.5% | COM | 64115T104 |
| XLSR | SSGA ACTIVE TR | 21,403 | $1.087M | 0.0% | $49.77 | — | SPDR SSGA US SCT | 78470P408 |
| HCC | WARRIOR MET COAL INC | 22,776 | $1.086M | 0.0% | $52.24 | -2.3% | COM | 93627C101 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,860 | $1.085M | 0.0% | $99.94 | — | EURO SHS | 46138K103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 150,581 | $1.084M | 0.0% | $11.12 | -28.6% | COMMON STOCK | 47103N106 |
| WLY | WILEY JOHN & SONS INC | 24,305 | $1.083M | 0.0% | $37.36 | +8.9% | CL A | 968223206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,952 | $1.083M | 0.0% | $207.79 | — | SPON ADR SER B | 40051E202 |
| TMF | DIREXION SHS ETF TR | 24,602 | $1.082M | 0.0% | $40.19 | — | DAILY 20+ YEAR T | 25460G138 |
| LOAR | LOAR HOLDINGS INC | 15,310 | $1.082M | 0.0% | $72.85 | -1.0% | COM SHS | 53947R105 |
| PWS | PACER FDS TR | 35,079 | $1.081M | 0.0% | $29.86 | — | WEALTHSHIELD | 69374H840 |
| — | ABRDN INCOME CREDIT STRATEGI | 183,392 | $1.081M | 0.0% | $6.72 | — | COM | 003057106 |
| — | AKERO THERAPEUTICS INC | 26,602 | $1.077M | 0.0% | $35.70 | — | COM | 00973Y108 |
| AIN | ALBANY INTL CORP | 15,590 | $1.076M | 0.0% | $77.95 | -2.0% | CL A | 012348108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 48,551 | $1.076M | 0.0% | $21.17 | — | S&P500 BUY WRT | 46137V399 |
| HNST | HONEST CO INC | 228,955 | $1.076M | 0.0% | $3.19 | +79.6% | COM | 438333106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 74,209 | $1.075M | 0.0% | $21.42 | — | SPONSORED ADR | 980228308 |
| — | KKR INCOME OPPORTUNITIES FD | 87,365 | $1.074M | 0.0% | $12.76 | — | COM | 48249T106 |
| LEU | CENTRUS ENERGY CORP | 17,266 | $1.074M | 0.0% | $65.76 | +28.2% | CL A | 15643U104 |
| FFLC | FIDELITY COVINGTON TRUST | 24,692 | $1.073M | 0.0% | $39.98 | — | FUNDAMENTAL LARG | 316092360 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,666 | $1.067M | 0.0% | $96.13 | — | S&P SMLCP HELT | 46138E149 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,443 | $1.066M | 0.0% | $52.79 | — | INVESCO MSCI | 46137V407 |
| DTCR | GLOBAL X FDS | 65,608 | $1.066M | 0.0% | $15.74 | — | DATA CTR & DIGIT | 37954Y236 |
| KN | KNOWLES CORP | 70,073 | $1.064M | 0.0% | $17.15 | +4.3% | COM | 49926D109 |
| JETS | ETF SER SOLUTIONS | 51,224 | $1.064M | 0.0% | $19.82 | — | US GLB JETS | 26922A842 |
| IBHG | ISHARES TR | 47,679 | $1.064M | 0.0% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| AEIS | ADVANCED ENERGY INDS | 11,155 | $1.063M | 0.0% | $99.25 | +14.8% | COM | 007973100 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,531 | $1.063M | 0.0% | $27.51 | — | EME MRK BD ETF | 33739P202 |
| AGZ | ISHARES TR | 9,707 | $1.063M | 0.0% | $110.94 | — | AGENCY BOND ETF | 464288166 |
| BGIG | ETF SER SOLUTIONS | 35,841 | $1.062M | 0.0% | $29.51 | — | BAHL & GAYNOR IN | 26922B527 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 48,613 | $1.061M | 0.0% | $27.58 | -15.5% | COM | 103002101 |
| RVLV | REVOLVE GROUP INC | 49,320 | $1.06M | 0.0% | $20.66 | +34.4% | CL A | 76156B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,582 | $1.06M | 0.0% | $64.60 | -75.9% | COM | 83417M104 |
| — | BRIDGEBIO PHARMA INC | 926,000 | $1.06M | 0.0% | $1.00 | — | NOTE 2.500% | 10806XAB8 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,316 | $1.06M | 0.0% | $24.43 | — | BULSHS 2025 MUNI | 46138J528 |
| BUR | BURFORD CAP LTD | 79,975 | $1.057M | 0.0% | $10.53 | +32.7% | ORD SHS | G17977110 |
| CCAP | CRESCENT CAP BDC INC | 61,707 | $1.056M | 0.0% | $11.11 | +48.7% | COM | 225655109 |
| AZZ | AZZ INC | 12,619 | $1.055M | 0.0% | $54.92 | +61.2% | COM | 002474104 |
| GABC | GERMAN AMERN BANCORP INC | 28,099 | $1.054M | 0.0% | $29.70 | +28.3% | COM | 373865104 |
| MNKD | MANNKIND CORP | 209,178 | $1.053M | 0.0% | $4.94 | +13.3% | COM NEW | 56400P706 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,124 | $1.052M | 0.0% | $91.97 | — | ZACKS MID CAP | 46137Y401 |
| BANC | BANC OF CALIFORNIA INC | 74,043 | $1.05M | 0.0% | $13.63 | +8.3% | COM | 05990K106 |
| AXTA | AXALTA COATING SYS LTD | 31,637 | $1.049M | 0.0% | $35.75 | -0.6% | COM | G0750C108 |
| — | GREENBRIER COS INC | 946,000 | $1.047M | 0.0% | $1.20 | — | NOTE 2.875% 4/1 | 393657AM3 |
| AVPT | AVEPOINT INC | 72,493 | $1.047M | 0.0% | $10.26 | +63.7% | COM CL A | 053604104 |
| GCMG | GCM GROSVENOR INC | 79,085 | $1.046M | 0.0% | $12.39 | +4.4% | COM CL A | 36831E108 |
| — | CYTOKINETICS INC | 908,000 | $1.044M | 0.0% | $1.31 | — | NOTE 3.500% | 23282WAC4 |
| — | SURMODICS INC | 34,101 | $1.042M | 0.0% | $35.28 | — | COM | 868873100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 49,448 | $1.042M | 0.0% | $21.56 | — | BULETSHS 2029 HG | 46138J395 |
| — | FLAHERTY & CRUMRINE PFD INCO | 92,683 | $1.04M | 0.0% | $12.80 | — | COM | 338480106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 39,414 | $1.037M | 0.0% | $9.07 | +179.3% | SHS | G4809J106 |
| OSPN | ONESPAN INC | 67,916 | $1.036M | 0.0% | $16.38 | +5.7% | COM | 68287N100 |
| WSR | WHITESTONE REIT | 71,040 | $1.035M | 0.0% | $11.27 | — | COM | 966084204 |
| CSAN | COSAN S A | 198,162 | $1.034M | 0.0% | $5.22 | — | ADS | 22113B103 |
| — | PIMCO MUN INCOME FD | 116,816 | $1.033M | 0.0% | $13.05 | — | COM | 72200R107 |
| GATX | GATX CORP | 6,643 | $1.032M | 0.0% | $124.76 | +25.9% | COM | 361448103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,154 | $1.031M | 0.0% | $37.00 | — | FT VEST US EQT | 33740U307 |
| — | ENSTAR GROUP LIMITED | 3,098 | $1.03M | 0.0% | $258.19 | — | SHS | G3075P101 |
| PMT | PENNYMAC MTG INVT TR | 70,247 | $1.029M | 0.0% | $16.50 | — | COM | 70931T103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 103,238 | $1.028M | 0.0% | $9.77 | — | COM | 00302M106 |
| — | BLACKROCK CORE BD TR | 94,643 | $1.027M | 0.0% | $12.87 | — | SHS BEN INT | 09249E101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 209,909 | $1.026M | 0.0% | $6.14 | — | SH BEN INT | 18914E106 |
| IBEX | IBEX LTD | 42,130 | $1.025M | 0.0% | $17.89 | +34.0% | SHS NEW | G4690M101 |
| SKY | CHAMPION HOMES INC | 10,804 | $1.024M | 0.0% | $78.26 | +22.6% | COM | 830830105 |
| MINO | PIMCO ETF TR | 22,878 | $1.023M | 0.0% | $44.74 | — | MUNI INCOME OPP | 72201R635 |
| — | EATON VANCE MUN BD FD | 102,460 | $1.022M | 0.0% | $12.69 | — | COM | 27827X101 |
| — | ENOVIS CORPORATION | 1,000,000 | $1.021M | 0.0% | $1.02 | — | NOTE 3.875% | 194014AB2 |
| — | NUVEEN REAL ESTATE INCOME FD | 123,958 | $1.021M | 0.0% | $9.36 | — | COM | 67071B108 |
| SIG | SIGNET JEWELERS LIMITED | 17,564 | $1.02M | 0.0% | $70.55 | -19.7% | SHS | G81276100 |
| CSR | CENTERSPACE | 15,720 | $1.019M | 0.0% | $65.20 | — | COM | 15202L107 |
| VNO | VORNADO RLTY TR | 27,507 | $1.017M | 0.0% | $31.34 | — | SH BEN INT | 929042109 |
| MANU | MANCHESTER UTD PLC NEW | 77,687 | $1.017M | 0.0% | $15.80 | -4.3% | ORD CL A | G5784H106 |
| SIXG | ETF SER SOLUTIONS | 23,931 | $1.017M | 0.0% | $38.79 | — | DEFIANCE CONNECT | 26922A289 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,282 | $1.016M | 0.0% | $90.91 | — | S&P SML600 VAL | 46137V167 |
| BGC | BGC GROUP INC | 110,093 | $1.01M | 0.0% | $6.94 | +33.9% | CL A | 088929104 |
| GAIN | GLADSTONE INVT CORP | 75,638 | $1.01M | 0.0% | $7.55 | +59.5% | COM | 376546107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,644 | $1.008M | 0.0% | $78.79 | — | PHARMACEUTICALS | 46137V662 |
| — | CUSHMAN WAKEFIELD PLC | 98,508 | $1.007M | 0.0% | $11.62 | — | SHS | G2717B108 |
| BUSA | 2023 ETF SERIES TRUST | 30,704 | $1.007M | 0.0% | $32.49 | — | BRANDES US VALUE | 900934308 |
| VCRB | VANGUARD MALVERN FDS | 12,966 | $1.004M | 0.0% | $77.81 | — | CORE BD ETF | 922020748 |
| ILF | ISHARES TR | 42,539 | $1.002M | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| AVNS | AVANOS MED INC | 70,013 | $1.002M | 0.0% | $34.10 | -54.2% | COM | 05350V106 |
| XHLF | BONDBLOXX ETF TRUST | 19,881 | $1.001M | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| UVE | UNIVERSAL INS HLDGS INC | 42,101 | $998K | 0.0% | $17.47 | +18.0% | COM | 91359V107 |
| — | UNITI GROUP INC | 198,000 | $998K | 0.0% | $8.63 | — | COM | 91325V108 |
| MGEE | MGE ENERGY INC | 10,729 | $997K | 0.0% | $68.69 | +29.9% | COM | 55277P104 |
| — | BLOCK INC | 1,050,000 | $996K | 0.0% | $0.83 | — | NOTE | 852234AJ2 |
| WIP | SPDR SER TR | 26,564 | $996K | 0.0% | $47.99 | — | FTSE INT GVT ETF | 78464A490 |
| BELFB | BEL FUSE INC | 13,294 | $995K | 0.0% | $21.05 | +278.5% | CL B | 077347300 |
| CCS | CENTURY CMNTYS INC | 14,837 | $995K | 0.0% | $45.00 | +58.1% | COM | 156504300 |
| CALX | CALIX INC | 28,022 | $993K | 0.0% | $45.24 | -18.0% | COM | 13100M509 |
| — | WORKIVA INC | 1,067,000 | $991K | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | BLACKROCK MUN INCOME TR | 100,108 | $991K | 0.0% | $12.05 | — | SH BEN INT | 09248F109 |
| ECOW | PACER FDS TR | 48,520 | $991K | 0.0% | $20.07 | — | EMRG MKT CASH | 69374H865 |
| ATRO | ASTRONICS CORP | 40,931 | $990K | 0.0% | $17.60 | +14.7% | COM | 046433108 |
| CACC | CREDIT ACCEP CORP MICH | 1,916 | $989K | 0.0% | $524.32 | -5.7% | COM | 225310101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 54,784 | $989K | 0.0% | $17.66 | — | FNDMNTL HY CRP | 46138E719 |
| RRX | REGAL REXNORD CORPORATION | 8,646 | $985K | 0.0% | $134.63 | +3.2% | COM | 758750103 |
| TDW | TIDEWATER INC NEW | 23,169 | $980K | 0.0% | $72.92 | -31.8% | COM | 88642R109 |
| FDEV | FIDELITY COVINGTON TRUST | 33,363 | $980K | 0.0% | $26.46 | — | INTL MULTIFACTOR | 316092535 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 83,000 | $979K | 0.0% | $11.65 | — | COMMON STOCK | 723760104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,709 | $977K | 0.0% | $103.19 | +4.7% | COM | 808625107 |
| SMTI | SANARA MEDTECH INC | 31,631 | $976K | 0.0% | $33.49 | +1.4% | COM | 79957L100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 37,513 | $975K | 0.0% | $25.84 | — | SHS | 14021T102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 24,324 | $975K | 0.0% | $58.66 | — | S&P SMLCP INFO | 46138E115 |
| TPC | TUTOR PERINI CORP | 42,013 | $974K | 0.0% | $15.99 | +54.2% | COM | 901109108 |
| EXTR | EXTREME NETWORKS | 73,610 | $974K | 0.0% | $16.42 | -4.6% | COM | 30226D106 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 38,885 | $973K | 0.0% | $25.02 | — | ULTRA SHORT BOND | 35473P496 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,237 | $973K | 0.0% | $33.37 | -0.6% | COM | 00847X104 |
| AMSF | AMERISAFE INC | 18,499 | $973K | 0.0% | $20.58 | +132.3% | COM | 03071H100 |
| OLP | ONE LIBERTY PPTYS INC | 36,939 | $971K | 0.0% | $22.71 | — | COM | 682406103 |
| TIMB | TIM S A | 62,008 | $970K | 0.0% | $12.58 | — | SPONSORED ADR | 88706T108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 26,534 | $968K | 0.0% | $33.40 | — | S&P500 DOWNSID | 46090A705 |
| PFFR | ETFIS SER TR I | 53,091 | $962K | 0.0% | $24.09 | — | INFRACP REIT PFD | 26923G400 |
| — | PIMCO MUN INCOME FD II | 118,676 | $961K | 0.0% | $10.76 | — | COM | 72200W106 |
| SMMU | PIMCO ETF TR | 19,209 | $961K | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| — | EATON VANCE MUNI INCOME TRUS | 93,673 | $961K | 0.0% | $10.93 | — | SH BEN INT | 27826U108 |
| FLO | FLOWERS FOODS INC | 50,419 | $959K | 0.0% | $20.36 | -11.9% | COM | 343498101 |
| HCKT | HACKETT GROUP INC | 32,776 | $957K | 0.0% | $27.85 | +8.0% | COM | 404609109 |
| MIDE | DBX ETF TR | 33,236 | $956K | 0.0% | $30.46 | — | XTRACKERS S&P MD | 233051127 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,199 | $956K | 0.0% | $96.48 | — | COM UNIT LTD PAR | 63900P608 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,428 | $955K | 0.0% | $9.70 | +21.6% | COM | 667340103 |
| PRG | PROG HOLDINGS INC | 35,910 | $955K | 0.0% | $33.76 | +2.9% | COM NPV | 74319R101 |
| AORT | ARTIVION INC | 38,707 | $952K | 0.0% | $26.00 | +6.8% | COM | 228903100 |
| ITIC | INVESTORS TITLE CO NC | 3,937 | $949K | 0.0% | $110.70 | +109.2% | COM | 461804106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 180,161 | $949K | 0.0% | $6.48 | — | ADR | 585464100 |
| ALIT | ALIGHT INC | 159,901 | $948K | 0.0% | $7.10 | -10.9% | COM CL A | 01626W101 |
| GHYG | ISHARES INC | 21,234 | $947K | 0.0% | $46.53 | — | US INTL HGH YLD | 464286178 |
| ESLT | ELBIT SYS LTD | 2,464 | $946K | 0.0% | $250.63 | +28.4% | ORD | M3760D101 |
| — | BARINGS GLOBAL SHORT DURATIO | 62,354 | $943K | 0.0% | $14.56 | — | COM | 06760L100 |
| BN | BROOKFIELD CORP | 18,000 | $943K | 0.0% | $21.92 | +71.5% | Put | 11271J107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,656 | $940K | 0.0% | $56.73 | — | US LRG CP MLTFCT | 35473P801 |
| XPHDX | PIONEER FLOATING RATE FUND I | 99,160 | $939K | 0.0% | $9.87 | — | COM | 72369J102 |
| WABC | WESTAMERICA BANCORPORATION | 18,531 | $938K | 0.0% | $48.66 | +0.5% | COM | 957090103 |
| SKM | SK TELECOM CO LTD | 43,999 | $936K | 0.0% | $23.37 | — | SPONSORED ADR | 78440P306 |
| WSC | WILLSCOT HLDGS CORP | 33,684 | $936K | 0.0% | $34.00 | -0.0% | COM CL A | 971378104 |
| WCLD | WISDOMTREE TR | 28,844 | $936K | 0.0% | $36.04 | — | CLOUD COMPUTNG | 97717Y691 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,614 | $935K | 0.0% | $28.61 | +1.3% | COM | 32055Y201 |
| — | NEXTERA ENERGY CAP HLDGS INC | 810,000 | $935K | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| LCTD | BLACKROCK ETF TRUST | 20,247 | $935K | 0.0% | $43.25 | — | WORLD EX US CARB | 09290C608 |
| — | ABRDN LIFE SCIENCES INVESTOR | 73,475 | $934K | 0.0% | $14.98 | — | SH BEN INT | 87911K100 |
| — | ZIFF DAVIS INC | 1,000,000 | $930K | 0.0% | $0.99 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| QARP | DBX ETF TR | 17,960 | $929K | 0.0% | $50.93 | — | XTRCKR RUSL 1000 | 233051242 |
| AMBP | ARDAGH METAL PACKAGING S A | 306,019 | $925K | 0.0% | $2.81 | -8.1% | SHS | L02235106 |
| — | LMP CAP & INCOME FD INC | 58,089 | $925K | 0.0% | $12.96 | — | COM | 50208A102 |
| IBHI | ISHARES TR | 39,764 | $923K | 0.0% | $23.15 | — | IBONDS 29 TR HI | 46436E379 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $920K | 0.0% | $117.61 | +103.6% | Call | 459200101 |
| FTRE | FORTREA HLDGS INC | 121,707 | $920K | 0.0% | $24.98 | -43.5% | COMMON STOCK | 34965K107 |
| BBY | BEST BUY INC | 12,500 | $920K | 0.0% | $78.01 | +0.4% | Put | 086516101 |
| — | VERINT SYSTEMS INC | 972,000 | $919K | 0.0% | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | NEW GERMANY FD INC | 93,573 | $918K | 0.0% | $15.56 | — | COM | 644465106 |
| — | REPLIGEN CORP | 898,000 | $907K | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| NBHC | NATIONAL BK HLDGS CORP | 23,683 | $906K | 0.0% | $36.52 | +10.8% | CL A | 633707104 |
| HUN | HUNTSMAN CORP | 57,339 | $905K | 0.0% | $28.02 | -39.3% | COM | 447011107 |
| SGDM | SPROTT ETF TRUST | 23,808 | $904K | 0.0% | $23.06 | — | GOLD MINERS ETF | 85210B102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 54,267 | $903K | 0.0% | $18.41 | +4.6% | COM | 33748L101 |
| NMFC | NEW MTN FIN CORP | 81,822 | $902K | 0.0% | $5.94 | +70.0% | COM | 647551100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,365 | $900K | 0.0% | $8.15 | +406.7% | COM | 63888U108 |
| XRX | XEROX HOLDINGS CORP | 185,926 | $899K | 0.0% | $10.38 | -27.7% | COM NEW | 98421M106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,100 | $898K | 0.0% | $27.93 | -15.2% | Put | 238337109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,736 | $897K | 0.0% | $33.23 | +12.4% | COM | 22663K107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,505 | $897K | 0.0% | $47.56 | +9.5% | COM NEW | 668074305 |
| XIFR | XPLR INFRASTRUCTURE LP | 94,087 | $894K | 0.0% | $66.94 | -83.1% | COM UNIT PART IN | 65341B106 |
| HLAL | LISTED FD TR | 18,305 | $894K | 0.0% | $47.44 | — | WAHED FTSE ETF | 53656F607 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 26,000 | $893K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U695 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35,692 | $893K | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| TTD | THE TRADE DESK INC | 16,300 | $892K | 0.0% | $80.58 | +12.3% | Put | 88339J105 |
| EB | EVENTBRITE INC | 422,353 | $891K | 0.0% | $3.29 | -8.8% | COM CL A | 29975E109 |
| CABO | CABLE ONE INC | 3,342 | $888K | 0.0% | $1325.44 | -78.1% | COM | 12685J105 |
| VTS | VITESSE ENERGY INC | 36,074 | $888K | 0.0% | $23.14 | +10.6% | COMMON STOCK | 92852X103 |
| VSCO | VICTORIAS SECRET AND CO | 47,839 | $888K | 0.0% | $28.22 | +4.2% | COMMON STOCK | 926400102 |
| PCLO | VIRTUS ETF TR II | 35,578 | $887K | 0.0% | $25.01 | — | SEIX AAA PRIVAAT | 92790A850 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $886K | 0.0% | $189.15 | +56.2% | Put | 053015103 |
| OCFC | OCEANFIRST FINL CORP | 52,075 | $886K | 0.0% | $15.89 | +6.6% | COM | 675234108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 17,540 | $886K | 0.0% | $49.19 | — | HIGH YIELD MUNI | 46654Q799 |
| AKR | ACADIA RLTY TR | 42,246 | $885K | 0.0% | $19.71 | — | COM SH BEN INT | 004239109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,121 | $884K | 0.0% | $44.52 | — | FT VEST US EQT | 33740F763 |
| TMP | TOMPKINS FINL CORP | 14,025 | $883K | 0.0% | $56.71 | +13.2% | COM | 890110109 |
| GHC | GRAHAM HLDGS CO | 919 | $883K | 0.0% | $707.50 | +30.5% | COM CL B | 384637104 |
| — | ADVISOR MANAGED PORTFOLIOS | 21,208 | $881K | 0.0% | $41.44 | — | CORNERCAP FUNDAM | 00777X660 |
| UPST | UPSTART HLDGS INC | 19,101 | $880K | 0.0% | $65.01 | -4.4% | COM | 91680M107 |
| ESG | FLEXSHARES TR | 6,538 | $879K | 0.0% | $114.74 | — | STOX US ESG SLCT | 33939L696 |
| BBCP | CONCRETE PUMPING HLDGS INC | 161,031 | $878K | 0.0% | $5.51 | +22.4% | COM | 206704108 |
| FNLC | FIRST BANCORP INC ME | 35,470 | $877K | 0.0% | $17.81 | +35.7% | COM | 31866P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,395 | $873K | 0.0% | $19.44 | +5.6% | COM | 76118Y104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 81,691 | $873K | 0.0% | $14.03 | — | COM BEN INT | 67080D103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,401 | $869K | 0.0% | $16.52 | -16.9% | SHS USD | G4863A108 |
| GNMA | ISHARES TR | 19,765 | $868K | 0.0% | $45.06 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,896 | $868K | 0.0% | $12.42 | — | COM | 09253N104 |
| — | MORGAN STANLEY EMERGING MKTS | 184,201 | $866K | 0.0% | $6.06 | — | COM | 617477104 |
| ABCL | ABCELLERA BIOLOGICS INC | 387,031 | $863K | 0.0% | $15.29 | -81.2% | COM | 00288U106 |
| ECON | COLUMBIA ETF TR II | 39,464 | $860K | 0.0% | $20.92 | — | RESEARCH ENHANCD | 19762B509 |
| RWT | REDWOOD TRUST INC | 141,286 | $858K | 0.0% | $8.01 | — | COM | 758075402 |
| SMP | STANDARD MTR PRODS INC | 34,378 | $857K | 0.0% | $36.74 | -20.1% | COM | 853666105 |
| DRIV | GLOBAL X FDS | 40,350 | $854K | 0.0% | $24.05 | — | AUTONMOUS EV ETF | 37954Y624 |
| VCYT | VERACYTE INC | 28,712 | $852K | 0.0% | $29.99 | +27.1% | COM | 92337F107 |
| — | GMS INC | 11,614 | $850K | 0.0% | $68.46 | — | COM | 36251C103 |
| GVA | GRANITE CONSTR INC | 11,266 | $849K | 0.0% | $41.80 | +99.8% | COM | 387328107 |
| — | FOOT LOCKER INC | 60,170 | $848K | 0.0% | $30.44 | — | COM | 344849104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,596 | $843K | 0.0% | $93.02 | +10.9% | SHS | V5633W109 |
| MAVF | EA SERIES TRUST | 8,729 | $843K | 0.0% | $96.57 | — | MATRIX ADVISORS | 02072Q812 |
| — | LIONS GATE ENTMNT CORP | 106,289 | $842K | 0.0% | $8.21 | — | CL B NON VTG | 535919500 |
| LMB | LIMBACH HLDGS INC | 11,307 | $842K | 0.0% | $33.12 | +163.8% | COM | 53263P105 |
| RKT | ROCKET COS INC | 69,641 | $841K | 0.0% | $13.38 | -8.1% | COM CL A | 77311W101 |
| TX | TERNIUM SA | 26,965 | $840K | 0.0% | $37.83 | — | SPONSORED ADS | 880890108 |
| SNSR | GLOBAL X FDS | 25,396 | $837K | 0.0% | $28.01 | — | INTERNET OF THNG | 37954Y780 |
| GNW | GENWORTH FINL INC | 118,058 | $837K | 0.0% | $6.42 | +8.3% | COM SHS | 37247D106 |
| CVX | CHEVRON CORP NEW | 5,000 | $836K | 0.0% | $88.60 | +69.8% | Call | 166764100 |
| BTAL | AGF INVTS TR | 40,072 | $835K | 0.0% | $20.10 | — | US MARKET NETRL | 00110G408 |
| ANF | ABERCROMBIE & FITCH CO | 10,944 | $835K | 0.0% | $105.73 | +1.8% | CL A | 002896207 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18,163 | $835K | 0.0% | $46.14 | — | FOOD & BEVERAGE | 46137V753 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,694 | $834K | 0.0% | $95.27 | — | KBW PPTY CASUT | 46138E586 |
| SAFE | SAFEHOLD INC | 44,462 | $833K | 0.0% | $21.60 | — | COM | 78646V107 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 73,324 | $833K | 0.0% | $12.92 | — | COM SH BEN INT | 27901F109 |
| — | NUVEEN REAL ASSET INCOME & G | 64,277 | $832K | 0.0% | $12.77 | — | COM | 67074Y105 |
| UEC | URANIUM ENERGY CORP | 174,005 | $832K | 0.0% | $5.47 | +14.6% | COM | 916896103 |
| — | ISHARES U S ETF TR | 30,915 | $831K | 0.0% | $26.88 | — | INFLT HGD HI YLD | 46431W549 |
| DX | DYNEX CAP INC | 63,823 | $831K | 0.0% | $12.12 | — | COM | 26817Q886 |
| ESPO | VANECK ETF TRUST | 9,613 | $829K | 0.0% | $56.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | QIAGEN NV | 20,645 | $827K | 0.0% | $40.06 | — | COM SHS | N72482206 |
| BCLO | BLACKROCK ETF TRUST II | 16,632 | $827K | 0.0% | $49.72 | — | ISHARES BBB B CL | 092528850 |
| PIE | INVESCO EXCH TRADED FD TR II | 45,347 | $824K | 0.0% | $20.11 | — | DORSEY WRGT EMRG | 46138E867 |
| FBP | FIRST BANCORP P R | 42,927 | $824K | 0.0% | $15.94 | +19.2% | COM NEW | 318672706 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 32,492 | $822K | 0.0% | $25.21 | — | PERFORMANCE TR S | 89834G570 |
| FID | FIRST TR EXCHANGE TRADED FD | 47,493 | $819K | 0.0% | $15.93 | — | S&P INTL DIVID | 33738R688 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,311 | $816K | 0.0% | $55.12 | — | INTL EQUITY OPP | 33734X853 |
| QGRW | WISDOMTREE TR | 18,547 | $814K | 0.0% | $43.89 | — | US QUALITY GROW | 97717Y477 |
| PRM | PERIMETER SOLUTIONS INC | 80,608 | $812K | 0.0% | $12.14 | -7.6% | COMMON STOCK | 71385M107 |
| RIOT | RIOT PLATFORMS INC | 113,800 | $810K | 0.0% | $9.46 | +9.6% | Put | 767292105 |
| ICUI | ICU MED INC | 5,814 | $808K | 0.0% | $158.32 | -2.0% | COM | 44930G107 |
| WAY | WAYSTAR HLDG CORP | 21,609 | $808K | 0.0% | $27.06 | +46.3% | COM | 946784105 |
| HMY | HARMONY GOLD MINING CO LTD | 54,400 | $803K | 0.0% | $14.74 | — | Call | 413216300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,721 | $802K | 0.0% | $51.21 | +23.0% | COM | 459044103 |
| SAFT | SAFETY INS GROUP INC | 10,148 | $801K | 0.0% | $75.23 | +3.9% | COM | 78648T100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 82,493 | $799K | 0.0% | $9.80 | — | COM | 09250B103 |
| IX | ORIX CORP | 38,081 | $796K | 0.0% | $37.09 | — | SPONSORED ADR | 686330101 |
| SAH | SONIC AUTOMOTIVE INC | 13,946 | $795K | 0.0% | $51.55 | +30.5% | CL A | 83545G102 |
| AXSM | AXSOME THERAPEUTICS INC | 6,801 | $794K | 0.0% | $74.41 | +53.1% | COM | 05464T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,573 | $793K | 0.0% | $103.14 | +2.7% | COM | 450056106 |
| KREF | KKR REAL ESTATE FIN TR INC | 73,344 | $792K | 0.0% | $12.73 | — | COM | 48251K100 |
| — | NUVEEN SELECT MAT MUN FD | 85,021 | $792K | 0.0% | $9.10 | — | SH BEN INT | 67061T101 |
| — | EATON VANCE RISK-MANAGED DIV | 93,561 | $792K | 0.0% | $9.33 | — | COM | 27829G106 |
| DRS | LEONARDO DRS INC | 24,072 | $791K | 0.0% | $22.22 | +47.1% | COM | 52661A108 |
| STNG | SCORPIO TANKERS INC | 21,031 | $790K | 0.0% | $48.13 | — | SHS | Y7542C130 |
| MXL | MAXLINEAR INC | 72,664 | $789K | 0.0% | $27.88 | -40.0% | COM | 57776J100 |
| GPRK | GEOPARK LTD | 97,583 | $789K | 0.0% | $10.55 | -14.9% | USD SHS | G38327105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 50,598 | $787K | 0.0% | $17.98 | — | COM | 12812C106 |
| DTEC | ALPS ETF TR | 18,085 | $786K | 0.0% | $39.39 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BROOKLINE BANCORP INC DEL | 72,075 | $786K | 0.0% | $11.66 | — | COM | 11373M107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 15,580 | $786K | 0.0% | $41.08 | — | MID CAP VAL FD | 33737M201 |
| AVNW | AVIAT NETWORKS INC | 40,874 | $783K | 0.0% | $23.02 | -12.2% | COM NEW | 05366Y201 |
| HIMX | HIMAX TECHNOLOGIES INC | 106,503 | $782K | 0.0% | $9.82 | — | SPONSORED ADR | 43289P106 |
| RLJ | RLJ LODGING TR | 99,095 | $782K | 0.0% | $9.11 | — | COM | 74965L101 |
| PZZA | PAPA JOHNS INTL INC | 19,028 | $781K | 0.0% | $52.12 | -22.0% | COM | 698813102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,800 | $781K | 0.0% | $124.96 | +86.7% | Put | V7780T103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,900 | $780K | 0.0% | $32.10 | -12.5% | Put | 25400Q105 |
| SANM | SANMINA CORPORATION | 10,226 | $779K | 0.0% | $56.66 | +43.3% | COM | 801056102 |
| INDB | INDEPENDENT BK CORP MASS | 12,451 | $779K | 0.0% | $55.88 | +13.6% | COM | 453836108 |
| — | SPARTANNASH CO | 38,380 | $778K | 0.0% | $22.12 | — | COM | 847215100 |
| NIXT | EA SERIES TRUST | 33,567 | $777K | 0.0% | $23.29 | — | RESEARCH AFFILIA | 02072L227 |
| ZEUS | OLYMPIC STEEL INC | 24,649 | $777K | 0.0% | $35.19 | -4.5% | COM | 68162K106 |
| BB | BLACKBERRY LTD | 205,760 | $775K | 0.0% | $3.97 | +14.8% | COM | 09228F103 |
| KFY | KORN FERRY | 11,413 | $775K | 0.0% | $60.53 | +8.6% | COM NEW | 500643200 |
| — | THE ODP CORP | 54,098 | $775K | 0.0% | $33.71 | — | COM | 88337F105 |
| TGRW | T ROWE PRICE ETF INC | 21,606 | $773K | 0.0% | $35.67 | — | PRICE GRW STOCK | 87283Q305 |
| NAGE | NIAGEN BIOSCIENCE INC | 111,922 | $773K | 0.0% | $1.83 | +243.5% | COM NEW | 171077407 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,318 | $773K | 0.0% | $110.44 | — | COM | 45781V101 |
| — | CORECARD CORPORATION | 41,359 | $773K | 0.0% | $26.35 | — | COM | 45816D100 |
| — | HANCOCK JOHN PFD INCOME FD I | 51,471 | $772K | 0.0% | $16.61 | — | COM | 41021P103 |
| BHVN | BIOHAVEN LTD | 32,100 | $772K | 0.0% | $35.37 | -0.3% | Put | G1110E107 |
| TAFI | AB ACTIVE ETFS INC | 30,710 | $771K | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| WTBA | WEST BANCORPORATION INC | 38,547 | $769K | 0.0% | $21.47 | -0.5% | CAP STK | 95123P106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,476 | $765K | 0.0% | $40.81 | — | DJ INDL AVG DV | 46137V605 |
| TRMK | TRUSTMARK CORP | 22,127 | $764K | 0.0% | $28.65 | +21.7% | COM | 898402102 |
| BLDP | BALLARD PWR SYS INC NEW | 692,662 | $761K | 0.0% | $10.96 | -87.2% | COM | 058586108 |
| PB | PROSPERITY BANCSHARES INC | 10,664 | $760K | 0.0% | $58.57 | +25.2% | COM | 743606105 |
| — | WESTERN AST INFL LKD OPP & I | 86,481 | $760K | 0.0% | $11.07 | — | COM | 95766R104 |
| NWN | NORTHWEST NAT HLDG CO | 17,728 | $758K | 0.0% | $53.22 | -23.4% | COM | 66765N105 |
| PFS | PROVIDENT FINL SVCS INC | 44,106 | $758K | 0.0% | $15.07 | +14.0% | COM | 74386T105 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,266 | $758K | 0.0% | $37.75 | +9.1% | COM | 635017106 |
| GXC | SPDR INDEX SHS FDS | 8,800 | $757K | 0.0% | $79.93 | — | S&P CHINA ETF | 78463X400 |
| LTC | LTC PPTYS INC | 21,344 | $757K | 0.0% | $36.91 | — | COM | 502175102 |
| REMX | VANECK ETF TRUST | 19,150 | $757K | 0.0% | $63.91 | — | RARE EARTH AND S | 92189H805 |
| NOV | NOV INC | 49,721 | $756K | 0.0% | $16.75 | -10.7% | COM | 62955J103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,079 | $756K | 0.0% | $45.14 | -29.2% | COM | 03209R103 |
| ROCK | GIBRALTAR INDS INC | 12,879 | $756K | 0.0% | $47.04 | +32.3% | COM | 374689107 |
| DFEM | DIMENSIONAL ETF TRUST | 28,538 | $755K | 0.0% | $25.20 | — | EMERGING MKTS CO | 25434V732 |
| ABFL | ABACUS FCF ETF TR | 11,806 | $754K | 0.0% | $40.33 | — | ABACUS FCF LEADE | 89628W302 |
| RAVI | FLEXSHARES TR | 9,981 | $754K | 0.0% | $75.04 | — | FLEXSHARES ULTRA | 33939L886 |
| FUTY | FIDELITY COVINGTON TRUST | 14,787 | $754K | 0.0% | $45.52 | — | MSCI UTILS INDEX | 316092865 |
| HCAT | HEALTH CATALYST INC | 166,463 | $754K | 0.0% | $32.04 | -83.5% | COM | 42225T107 |
| ACH | OWENS & MINOR INC NEW | 83,565 | $754K | 0.0% | $15.40 | -31.4% | COM | 690732102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 71,367 | $753K | 0.0% | $11.76 | — | COM | 09253W104 |
| DURA | VANECK ETF TRUST | 22,043 | $752K | 0.0% | $31.50 | — | DURABLE HGH DIV | 92189H102 |
| URI | UNITED RENTALS INC | 1,200 | $752K | 0.0% | $524.86 | +30.0% | Put | 911363109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 50,892 | $752K | 0.0% | $20.87 | — | COM | 76883H104 |
| WOOD | ISHARES TR | 9,947 | $750K | 0.0% | $76.18 | — | GL TIMB FORE ETF | 464288174 |
| RNG | RINGCENTRAL INC | 30,252 | $749K | 0.0% | $106.24 | -70.6% | CL A | 76680R206 |
| CEFA | GLOBAL X FDS | 22,320 | $749K | 0.0% | $29.26 | — | S&P EX US ETF | 37954Y368 |
| FINX | GLOBAL X FDS | 27,239 | $749K | 0.0% | $28.09 | — | FINTECH ETF | 37954Y814 |
| DFIC | DIMENSIONAL ETF TRUST | 26,924 | $748K | 0.0% | $25.77 | — | INTL CORE EQUITY | 25434V799 |
| EWN | ISHARES INC | 15,933 | $746K | 0.0% | $45.30 | — | MSCI NETHERL ETF | 464286814 |
| NFLX | NETFLIX INC | 800 | $746K | 0.0% | $38.95 | +144.1% | Put | 64110L106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 66,568 | $746K | 0.0% | $12.86 | — | COM | 09255G107 |
| ISHG | ISHARES TR | 10,583 | $745K | 0.0% | $70.42 | — | 3YRTB ETF | 464288125 |
| GTLB | GITLAB INC | 15,800 | $743K | 0.0% | $54.43 | +12.4% | Call | 37637K108 |
| SMTC | SEMTECH CORP | 21,623 | $743K | 0.0% | $29.88 | +65.1% | COM | 816850101 |
| MFA | MFA FINL INC | 72,274 | $741K | 0.0% | $10.63 | — | COM | 55272X607 |
| RSHO | TEMA ETF TRUST | 21,759 | $739K | 0.0% | $37.37 | — | AMERICAN RESH | 87975E602 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 30,846 | $738K | 0.0% | $23.93 | — | SMALL MID CAP ET | 64135A804 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,035 | $737K | 0.0% | $35.56 | — | EUROPE ALPHADEX | 33737J117 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 14,011 | $737K | 0.0% | $55.40 | — | FUNDAMENTAL DATA | 46654Q674 |
| — | BANCROFT FD LTD | 42,161 | $735K | 0.0% | $20.82 | — | COM | 059695106 |
| KRG | KITE RLTY GROUP TR | 32,761 | $733K | 0.0% | $24.23 | — | COM NEW | 49803T300 |
| — | BRANDYWINEGBL GBL INCM OPP F | 87,667 | $732K | 0.0% | $10.68 | — | COM | 10537L104 |
| CSTM | CONSTELLIUM SE | 72,526 | $732K | 0.0% | $17.37 | -38.8% | CL A SHS | F21107101 |
| TEQI | T ROWE PRICE ETF INC | 17,424 | $730K | 0.0% | $35.40 | — | PRICE EQT INCOME | 87283Q206 |
| FSMD | FIDELITY COVINGTON TRUST | 18,651 | $730K | 0.0% | $34.51 | — | SML MID MLTFCT | 316092527 |
| — | ORMAT TECHNOLOGIES INC | 705,000 | $728K | 0.0% | $0.98 | — | NOTE 2.500% | 686688AB8 |
| MBC | MASTERBRAND INC | 55,615 | $726K | 0.0% | $12.61 | +20.6% | COMMON STOCK | 57638P104 |
| MSB | MESABI TR | 26,662 | $725K | 0.0% | $21.65 | — | CTF BEN INT | 590672101 |
| GNK | GENCO SHIPPING & TRADING LTD | 54,287 | $725K | 0.0% | $16.55 | -14.3% | SHS | Y2685T131 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,820 | $725K | 0.0% | $52.92 | -0.5% | COM SHS | M2029K104 |
| ASTS | AST SPACEMOBILE INC | 31,793 | $724K | 0.0% | $9.61 | +166.2% | COM CL A | 00217D100 |
| — | NUTANIX INC | 540,000 | $718K | 0.0% | $1.10 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 25,006 | $717K | 0.0% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| FMS | FRESENIUS MEDICAL CARE AG | 28,659 | $714K | 0.0% | $38.00 | — | SPONSORED ADR | 358029106 |
| PEBO | PEOPLES BANCORP INC | 23,996 | $711K | 0.0% | $26.98 | +16.4% | COM | 709789101 |
| LAND | GLADSTONE LD CORP | 67,428 | $710K | 0.0% | $15.83 | — | COM | 376549101 |
| VICR | VICOR CORP | 15,167 | $709K | 0.0% | $46.61 | +13.7% | COM | 925815102 |
| HTBK | HERITAGE COMM CORP | 74,638 | $709K | 0.0% | $9.70 | +1.0% | COM | 426927109 |
| IMAX | IMAX CORP | 26,863 | $708K | 0.0% | $17.89 | +39.5% | COM | 45245E109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 16,339 | $707K | 0.0% | $44.26 | — | FTSE TAIWAN | 35473P686 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,158 | $707K | 0.0% | $43.23 | +30.4% | COM | 293712105 |
| AI | C3 AI INC | 33,570 | $706K | 0.0% | $29.05 | -2.3% | CL A | 12468P104 |
| CNXT | VANECK ETF TRUST | 25,665 | $706K | 0.0% | $27.53 | — | CHINEXT ETF | 92189F627 |
| AXGN | AXOGEN INC | 38,043 | $704K | 0.0% | $9.38 | +92.3% | COM | 05463X106 |
| NWPX | NORTHWEST PIPE CO | 17,050 | $704K | 0.0% | $38.49 | +20.7% | COM | 667746101 |
| CDNA | CAREDX INC | 39,613 | $703K | 0.0% | $15.50 | +39.0% | COM | 14167L103 |
| FFSM | FIDELITY COVINGTON TRUST | 27,843 | $703K | 0.0% | $25.65 | — | FUNDAMENTAL SMAL | 316092295 |
| DFEV | DIMENSIONAL ETF TRUST | 25,935 | $702K | 0.0% | $26.57 | — | EMERGING MKTS VA | 25434V740 |
| COTY | COTY INC | 128,451 | $702K | 0.0% | $8.71 | -28.1% | COM CL A | 222070203 |
| — | VITAL ENERGY INC | 33,032 | $701K | 0.0% | $46.77 | — | COM | 516806205 |
| BX | BLACKSTONE INC | 5,000 | $699K | 0.0% | $67.36 | +134.8% | Put | 09260D107 |
| WD | WALKER & DUNLOP INC | 8,196 | $699K | 0.0% | $87.36 | -0.9% | COM | 93148P102 |
| CVBF | CVB FINL CORP | 37,839 | $698K | 0.0% | $16.44 | +16.3% | COM | 126600105 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 34,275 | $697K | 0.0% | $20.27 | — | COML MTG OPPORTU | 33738D762 |
| TBT | PROSHARES TR | 20,704 | $697K | 0.0% | $33.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MORGAN STANLEY INDIA INVT FD | 28,538 | $696K | 0.0% | $24.14 | — | COM | 61745C105 |
| SDGR | SCHRODINGER INC | 35,207 | $695K | 0.0% | $37.34 | -39.8% | COM | 80810D103 |
| BWTG | ETF OPPORTUNITIES TRUST | 20,132 | $694K | 0.0% | $33.74 | — | BRENDAN WOOD TOP | 26923N637 |
| — | INVESCO VALUE MUN INCOME TR | 57,959 | $694K | 0.0% | $13.40 | — | COM | 46132P108 |
| ANDE | ANDERSONS INC | 16,119 | $693K | 0.0% | $41.79 | -0.2% | COM | 034164103 |
| SENEA | SENECA FOODS CORP NEW | 7,738 | $690K | 0.0% | $58.47 | +36.8% | CL A | 817070501 |
| — | PUTNAM PREMIER INCOME TR | 190,812 | $689K | 0.0% | $4.48 | — | SH BEN INT | 746853100 |
| AOK | ISHARES TR | 18,312 | $689K | 0.0% | $36.75 | — | CORE 30/70 CONSE | 464289883 |
| PNTG | PENNANT GROUP INC | 27,290 | $687K | 0.0% | $23.75 | +7.7% | COM | 70805E109 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,368 | $685K | 0.0% | $44.93 | — | NASDAQ 100 CORE | 38149W630 |
| ARI | APOLLO COML REAL EST FIN INC | 71,541 | $685K | 0.0% | $12.98 | — | COM | 03762U105 |
| GDE | WISDOMTREE TR | 16,674 | $684K | 0.0% | $38.75 | — | EFFICIENT GLD PL | 97717Y568 |
| CWCO | CONSOLIDATED WATER CO INC | 27,895 | $683K | 0.0% | $19.11 | +36.9% | ORD | G23773107 |
| ADUS | ADDUS HOMECARE CORP | 6,899 | $682K | 0.0% | $111.58 | -0.3% | COM | 006739106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 47,481 | $681K | 0.0% | $16.39 | — | INQQ THE INDIA I | 301505558 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,945 | $681K | 0.0% | $146.78 | — | DORSEY WRGT INDS | 46137V845 |
| EMXF | ISHARES TR | 17,809 | $681K | 0.0% | $36.84 | — | EGSADVNCDMSCI EM | 46436E742 |
| VLGEA | VILLAGE SUPER MKT INC | 17,859 | $679K | 0.0% | $23.88 | +39.3% | CL A NEW | 927107409 |
| AAT | AMERICAN ASSETS TR INC | 33,674 | $678K | 0.0% | $23.93 | — | COM | 024013104 |
| ZYME | ZYMEWORKS INC | 56,771 | $676K | 0.0% | $7.09 | +92.3% | COM | 98985Y108 |
| SITM | SITIME CORP | 4,411 | $675K | 0.0% | $130.51 | +47.0% | COM | 82982T106 |
| — | TRIUMPH GROUP INC NEW | 26,568 | $674K | 0.0% | $15.16 | — | COM | 896818101 |
| WT | WISDOMTREE INC | 75,423 | $673K | 0.0% | $9.22 | +1.1% | COM | 97717P104 |
| EPC | EDGEWELL PERS CARE CO | 21,540 | $672K | 0.0% | $37.26 | -17.6% | COM | 28035Q102 |
| INTA | INTAPP INC | 11,513 | $672K | 0.0% | $35.24 | +87.1% | COM | 45827U109 |
| BTU | PEABODY ENERGY CORP | 49,534 | $671K | 0.0% | $19.67 | -19.4% | COM | 704551100 |
| — | ARES DYNAMIC CR ALLOCATION F | 47,405 | $669K | 0.0% | $13.57 | — | COM | 04014F102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,671 | $669K | 0.0% | $21.79 | +23.1% | COM | 084680107 |
| IBHH | ISHARES TR | 28,550 | $668K | 0.0% | $23.54 | — | IBONDS 28 TR HI | 46436E387 |
| OILK | PROSHARES TR | 15,303 | $667K | 0.0% | $43.72 | — | K-1 FREE CRD OIL | 74347G804 |
| EBF | ENNIS INC | 33,143 | $666K | 0.0% | $11.43 | +71.8% | COM | 293389102 |
| NZAC | SPDR INDEX SHS FDS | 18,745 | $663K | 0.0% | $33.76 | — | MSCI ACWI CLMTE | 78463X194 |
| DFIP | DIMENSIONAL ETF TRUST | 15,742 | $663K | 0.0% | $41.18 | — | INFLATION PROTE | 25434V856 |
| INOD | INNODATA INC | 18,423 | $662K | 0.0% | $10.14 | +333.4% | COM NEW | 457642205 |
| CRGY | CRESCENT ENERGY COMPANY | 58,900 | $662K | 0.0% | $11.13 | +17.9% | CL A COM | 44952J104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 46,638 | $661K | 0.0% | $23.24 | -21.5% | CLASS A ORD | G38644103 |
| PLYM | PLYMOUTH INDL REIT INC | 40,554 | $661K | 0.0% | $20.77 | — | COM | 729640102 |
| DIM | WISDOMTREE TR | 9,976 | $661K | 0.0% | $59.66 | — | INTL MIDCAP DV | 97717W778 |
| VNM | VANECK ETF TRUST | 52,906 | $659K | 0.0% | $12.21 | — | VANECK VIETNAM | 92189F817 |
| VTMX | VESTA REAL ESTATE CORP | 28,903 | $659K | 0.0% | $26.25 | — | ADS | 92540K109 |
| IPGP | IPG PHOTONICS CORP | 10,406 | $658K | 0.0% | $98.70 | -31.9% | COM | 44980X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,862 | $658K | 0.0% | $10.37 | — | COM | 867892101 |
| BNTX | BIONTECH SE | 7,177 | $653K | 0.0% | $100.26 | — | SPONSORED ADS | 09075V102 |
| CIX | COMPX INTL INC | 31,509 | $653K | 0.0% | $9.25 | +138.7% | CL A | 20563P101 |
| CCB | COASTAL FINL CORP WA | 7,197 | $651K | 0.0% | $46.49 | +88.0% | COM NEW | 19046P209 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,967 | $650K | 0.0% | $43.31 | -2.7% | COM | 981811102 |
| DV | DOUBLEVERIFY HLDGS INC | 48,649 | $650K | 0.0% | $23.48 | -21.1% | COM | 25862V105 |
| REX | REX AMERICAN RES CORP | 17,292 | $650K | 0.0% | $20.28 | -1.0% | COM | 761624105 |
| KMT | KENNAMETAL INC | 30,474 | $649K | 0.0% | $23.23 | -5.7% | COM | 489170100 |
| — | FIRST LONG IS CORP | 52,581 | $649K | 0.0% | $17.46 | — | COM | 320734106 |
| OPLN | OPENLANE INC | 33,562 | $647K | 0.0% | $18.79 | +9.8% | COM | 48238T109 |
| — | JANUS DETROIT STR TR | 24,151 | $645K | 0.0% | $26.89 | — | US SUSTAINABLE | 47103U811 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,928 | $645K | 0.0% | $33.21 | — | COM UNT RP INT | 24664T103 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,143 | $645K | 0.0% | $24.21 | +20.4% | COM | 25432X102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,677 | $645K | 0.0% | $26.45 | +81.8% | COM | 319390100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,120 | $644K | 0.0% | $88.70 | +27.5% | COM NEW | 53220K504 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 21,689 | $643K | 0.0% | $26.35 | — | GLOBAL DRGN CN | 46137V571 |
| — | VOYA GLBL ADV & PREM OPP FD | 65,302 | $642K | 0.0% | $9.53 | — | COM | 92912R104 |
| GLAD | GLADSTONE CAPITAL CORP | 23,313 | $640K | 0.0% | $18.65 | +39.8% | COM NEW | 376535878 |
| BIBL | NORTHERN LTS FD TR IV | 16,635 | $639K | 0.0% | $38.11 | — | INSPIRE 100 ETF | 66538H534 |
| — | MFS MULTIMARKET INCOME TR | 137,428 | $639K | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| UNFI | UNITED NAT FOODS INC | 23,181 | $635K | 0.0% | $24.12 | +20.1% | COM | 911163103 |
| WERN | WERNER ENTERPRISES INC | 21,660 | $635K | 0.0% | $36.78 | -8.7% | COM | 950755108 |
| — | SUNRISE COMMUNICATIONS AG | 13,133 | $634K | 0.0% | $46.44 | — | ADS CL A | 867975104 |
| CATY | CATHAY GEN BANCORP | 14,761 | $634K | 0.0% | $38.65 | +15.6% | COM | 149150104 |
| — | PROS HOLDINGS INC | 33,188 | $631K | 0.0% | $42.29 | — | COM | 74346Y103 |
| CAFG | PACER FDS TR | 26,036 | $629K | 0.0% | $25.13 | — | US SM CAP CASH | 69374H352 |
| WAFD | WAFD INC | 22,011 | $629K | 0.0% | $28.54 | -0.2% | COM | 938824109 |
| GWX | SPDR INDEX SHS FDS | 19,671 | $628K | 0.0% | $31.23 | — | S&P INTL SMLCP | 78463X871 |
| LZB | LA Z BOY INC | 16,056 | $628K | 0.0% | $30.55 | +41.9% | COM | 505336107 |
| HYXF | ISHARES TR | 13,518 | $626K | 0.0% | $46.25 | — | ESG ADVNCD HY BD | 46435G441 |
| — | EATON VANCE SHORT DURATION D | 56,999 | $626K | 0.0% | $11.30 | — | COM | 27828V104 |
| WMK | WEIS MKTS INC | 8,120 | $626K | 0.0% | $64.12 | +9.8% | COM | 948849104 |
| — | AVADEL PHARMACEUTICALS PLC | 79,850 | $625K | 0.0% | $14.05 | — | COM SHS | G29687103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 62,473 | $625K | 0.0% | $11.00 | — | COM | 09254C107 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,908 | $625K | 0.0% | $48.85 | +15.1% | COM | 410120109 |
| — | INVESCO SR INCOME TR | 166,453 | $624K | 0.0% | $3.94 | — | COM | 46131H107 |
| LUXE | MYT NETHERLANDS PARENT B V | 82,437 | $623K | 0.0% | $7.60 | — | ADS | 55406W103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,396 | $623K | 0.0% | $54.73 | — | AI AND NEXT GEN | 46137V639 |
| BKU | BANKUNITED INC | 18,092 | $623K | 0.0% | $27.90 | +30.7% | COM | 06652K103 |
| ILOW | AB ACTIVE ETFS INC | 16,795 | $620K | 0.0% | $36.92 | — | INTL LOW VOLATLT | 00039J822 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $619K | 0.0% | $64.66 | — | Call | 073685109 |
| PI | IMPINJ INC | 6,832 | $619K | 0.0% | $87.31 | +28.3% | COM | 453204109 |
| ARCB | ARCBEST CORP | 8,771 | $618K | 0.0% | $97.28 | -11.6% | COM | 03937C105 |
| FCOM | FIDELITY COVINGTON TRUST | 10,987 | $618K | 0.0% | $46.06 | — | MSCI COMMNTN SVC | 316092873 |
| — | VERONA PHARMA PLC | 9,719 | $617K | 0.0% | $47.36 | — | SPONSORED ADS | 925050106 |
| PHR | PHREESIA INC | 24,119 | $617K | 0.0% | $25.98 | +4.6% | COM | 71944F106 |
| SCL | STEPAN CO | 11,211 | $617K | 0.0% | $89.41 | -31.7% | COM | 858586100 |
| HRTS | TEMA ETF TRUST | 20,990 | $616K | 0.0% | $31.94 | — | GLP-1 OBESITY | 87975E883 |
| — | LXP INDUSTRIAL TRUST | 71,245 | $616K | 0.0% | $9.24 | — | COM | 529043101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 16,128 | $616K | 0.0% | $40.10 | — | RANGE NUCLEAR RE | 301505475 |
| — | LAZARD GLOBAL TOTAL RETURN & | 39,817 | $614K | 0.0% | $15.92 | — | COM | 52106W103 |
| — | WIDEOPENWEST INC | 123,722 | $613K | 0.0% | $5.00 | — | COM | 96758W101 |
| ORRF | ORRSTOWN FINL SVCS INC | 20,430 | $613K | 0.0% | $18.58 | +73.8% | COM | 687380105 |
| DNOW | DNOW INC | 35,783 | $611K | 0.0% | $12.70 | +19.1% | COM | 67011P100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 109,674 | $610K | 0.0% | $6.18 | — | COM CL A | 10949T109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 34,153 | $610K | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| FBCV | FIDELITY COVINGTON TRUST | 19,070 | $610K | 0.0% | $31.99 | — | BLUE CHIP VALUE | 316092345 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,554 | $608K | 0.0% | $48.69 | -11.5% | CLASS A ORD | 61559X104 |
| OPY | OPPENHEIMER HLDGS INC | 10,170 | $606K | 0.0% | $27.67 | +133.7% | CL A NON VTG | 683797104 |
| TBX | PROSHARES TR | 21,510 | $606K | 0.0% | $28.18 | — | SHT 7-10 YR TR | 74348A608 |
| MTW | MANITOWOC CO INC | 70,589 | $606K | 0.0% | $15.02 | -35.1% | COM NEW | 563571405 |
| CENTA | CENTRAL GARDEN & PET CO | 18,471 | $605K | 0.0% | $33.17 | -4.2% | CL A NON-VTG | 153527205 |
| — | BANCOLOMBIA S A | 15,019 | $604K | 0.0% | $41.53 | — | SPON ADR PREF | 05968L102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,679 | $604K | 0.0% | $28.66 | +22.9% | COM | 89214P109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 40,242 | $604K | 0.0% | $18.07 | — | GBL WND ENRG ETF | 33736G106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,119 | $602K | 0.0% | $34.60 | +3.6% | COM | 413197104 |
| BWX | SPDR SER TR | 27,418 | $600K | 0.0% | $23.56 | — | BLOOMBERG INTL T | 78464A516 |
| CSCO | CISCO SYS INC | 9,700 | $599K | 0.0% | $36.57 | +64.4% | Put | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 25,148 | $598K | 0.0% | $21.97 | — | US REAL ESTATE E | 25434V823 |
| FSTA | FIDELITY COVINGTON TRUST | 11,700 | $598K | 0.0% | $48.65 | — | CONSMR STAPLES | 316092303 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,702 | $598K | 0.0% | $33.71 | — | COM | 231647207 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 44,781 | $597K | 0.0% | $12.95 | +4.1% | COM SHS | 69702V107 |
| TOGA | MANAGED PORTFOLIO SERIES | 20,536 | $596K | 0.0% | $25.66 | — | TREMBLANT GLOBAL | 56167N191 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,827 | $596K | 0.0% | $21.85 | -14.1% | SHS | M9T951109 |
| SAR | SARATOGA INVT CORP | 23,476 | $595K | 0.0% | $24.88 | -0.1% | COM NEW | 80349A208 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,478 | $594K | 0.0% | $20.80 | +27.1% | COM | 297602104 |
| GSST | GOLDMAN SACHS ETF TR | 11,721 | $592K | 0.0% | $50.52 | — | ULTRA SHORT BOND | 381430230 |
| VITL | VITAL FARMS INC | 19,381 | $591K | 0.0% | $33.75 | +6.6% | COM | 92847W103 |
| BXC | BLUELINX HLDGS INC | 7,870 | $590K | 0.0% | $65.64 | +41.5% | COM NEW | 09624H208 |
| NXT | NEXTRACKER INC | 14,009 | $590K | 0.0% | $47.58 | -6.6% | CLASS A COM | 65290E101 |
| PBF | PBF ENERGY INC | 30,932 | $590K | 0.0% | $32.24 | -22.8% | CL A | 69318G106 |
| TECB | ISHARES TR | 12,029 | $589K | 0.0% | $49.11 | — | US TECH BRKTHR | 46436E502 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 155,031 | $588K | 0.0% | $5.71 | +0.1% | COM NEW | 25253X207 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,093 | $585K | 0.0% | $129.52 | +6.1% | COM NEW | 25264R207 |
| LADR | LADDER CAP CORP | 51,329 | $585K | 0.0% | $11.53 | — | CL A | 505743104 |
| VBNK | VERSABANK NEW | 56,371 | $585K | 0.0% | $9.81 | — | COM | 92512J106 |
| NTST | NETSTREIT CORP | 36,730 | $582K | 0.0% | $15.93 | — | COM | 64119V303 |
| — | BLACKROCK MUNIYIELD MICH QU | 51,122 | $582K | 0.0% | $13.31 | — | COM | 09254V105 |
| GNL | GLOBAL NET LEASE INC | 72,424 | $582K | 0.0% | $8.92 | — | COM NEW | 379378201 |
| — | EATON VANCE CALIF MUN INCOM | 57,933 | $581K | 0.0% | $10.74 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 51,595 | $580K | 0.0% | $12.88 | — | COM | 09254X101 |
| — | INVESCO MUNICIPAL TRUST | 60,043 | $579K | 0.0% | $11.25 | — | COM | 46131J103 |
| GRBK | GREEN BRICK PARTNERS INC | 9,915 | $579K | 0.0% | $55.26 | +7.0% | COM | 392709101 |
| SUZ | SUZANO S A | 62,195 | $578K | 0.0% | $10.18 | — | SPON ADS | 86959K105 |
| — | BLACKROCK FLOATING RATE INC | 46,577 | $578K | 0.0% | $12.37 | — | COM | 091941104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,239 | $576K | 0.0% | $29.44 | -38.2% | COM | 04280A100 |
| VSTM | VERASTEM INC | 95,655 | $576K | 0.0% | $4.59 | +33.1% | COM NEW | 92337C203 |
| GFS | GLOBALFOUNDRIES INC | 15,583 | $575K | 0.0% | $53.96 | -25.1% | ORDINARY SHARES | G39387108 |
| RUSHA | RUSH ENTERPRISES INC | 10,786 | $575K | 0.0% | $47.00 | +22.0% | CL A | 781846209 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,250 | $573K | 0.0% | $72.25 | — | AUSTRALIAN DOL | 46090N103 |
| VFMO | VANGUARD WELLINGTON FD | 3,776 | $573K | 0.0% | $91.85 | — | US MOMENTUM | 921935508 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,576 | $573K | 0.0% | $27.54 | +7.9% | ORD | G36738105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,065 | $573K | 0.0% | $42.31 | +0.6% | COM SER A | 047726104 |
| LAR | LITHIUM ARGENTINA AG | 267,553 | $572K | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| EQRR | PROSHARES TR | 9,686 | $572K | 0.0% | $57.04 | — | EQTS FOR RISIN | 74347B391 |
| NBN | NORTHEAST BK PORTLAND ME | 6,256 | $572K | 0.0% | $33.40 | +192.6% | COM | 66405S100 |
| SMOG | VANECK ETF TRUST | 5,647 | $572K | 0.0% | $123.73 | — | LOW CARBN ENERGY | 92189F502 |
| EMNT | PIMCO ETF TR | 5,781 | $571K | 0.0% | $100.41 | — | ENHANCD SHORT | 72201R643 |
| FINV | FINVOLUTION GROUP | 59,266 | $571K | 0.0% | $8.26 | — | SPONSORED ADS | 31810T101 |
| CYRX | CRYOPORT INC | 93,984 | $571K | 0.0% | $19.18 | -63.9% | COM PAR $0.001 | 229050307 |
| FLXS | FLEXSTEEL INDS INC | 15,586 | $569K | 0.0% | $22.74 | +102.1% | COM | 339382103 |
| TTT | PROSHARES TR | 8,248 | $568K | 0.0% | $79.98 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | KOREA FD INC | 28,476 | $568K | 0.0% | $25.74 | — | COM NEW | 500634209 |
| MORT | VANECK ETF TRUST | 50,811 | $568K | 0.0% | $12.86 | — | MORTGAGE REIT | 92189F452 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,600 | $567K | 0.0% | $83.52 | -41.1% | Put | 22410J106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 44,959 | $566K | 0.0% | $13.29 | — | COM | 670651108 |
| DJCO | DAILY JOURNAL CORP | 1,423 | $566K | 0.0% | $379.92 | +13.9% | COM | 233912104 |
| EWP | ISHARES INC | 14,860 | $565K | 0.0% | $32.95 | — | MSCI SPAIN ETF | 464286764 |
| EML | EASTERN CO | 22,368 | $565K | 0.0% | $17.63 | +50.6% | COM | 276317104 |
| VCEB | VANGUARD WORLD FD | 8,980 | $565K | 0.0% | $64.10 | — | ESG US CORP BD | 921910691 |
| FER | FERROVIAL SE | 12,560 | $564K | 0.0% | $37.74 | +13.4% | ORD SHS | N3168P101 |
| — | SOURCE CAPITAL | 13,569 | $564K | 0.0% | $41.57 | — | COM SHS OF BEN I | 836144303 |
| NPK | NATIONAL PRESTO INDS INC | 6,400 | $563K | 0.0% | $80.31 | +18.6% | COM | 637215104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,084 | $563K | 0.0% | $69.53 | — | S&P500 EQL UTL | 46137V274 |
| FPI | FARMLAND PARTNERS INC | 50,516 | $562K | 0.0% | $11.19 | — | COM | 31154R109 |
| — | VICTORY PORTFOLIOS II | 12,373 | $561K | 0.0% | $44.65 | — | VCSHS INTL VOLTY | 92647N840 |
| WEYS | WEYCO GROUP INC | 18,404 | $561K | 0.0% | $26.17 | +29.7% | COM | 962149100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,933 | $561K | 0.0% | $11.75 | — | SPONSORED ADR | 204429104 |
| NNE | NANO NUCLEAR ENERGY INC | 21,143 | $560K | 0.0% | $24.75 | +23.4% | COM | 63010H108 |
| IBCP | INDEPENDENT BK CORP MICH | 18,147 | $559K | 0.0% | $26.30 | +23.4% | COM NEW | 453838609 |
| EDOG | ALPS ETF TR | 26,629 | $559K | 0.0% | $21.36 | — | EM SECT DIV DG | 00162Q668 |
| — | BLOCK INC | 635,000 | $559K | 0.0% | $0.80 | — | NOTE 0.250% | 852234AK9 |
| QLTY | 2023 ETF SERIES TRUST II | 17,852 | $558K | 0.0% | $31.92 | — | GMO US QUALITY E | 90139K100 |
| LIF | LIFE360 INC | 14,535 | $557K | 0.0% | $43.67 | -1.2% | COM | 532206109 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,926 | $555K | 0.0% | $38.31 | -16.6% | COM | 90385V107 |
| HYHG | PROSHARES TR | 8,666 | $555K | 0.0% | $62.78 | — | HGH YLD INT RATE | 74348A541 |
| LRCX | LAM RESEARCH CORP | 7,600 | $553K | 0.0% | $74.98 | +4.2% | Put | 512807306 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,512 | $553K | 0.0% | $36.52 | — | FT VEST US EQT | 33740U885 |
| — | PROGRESS SOFTWARE CORP | 525,000 | $552K | 0.0% | $1.05 | — | NOTE 3.500% | 743312AD2 |
| GMF | SPDR INDEX SHS FDS | 4,755 | $550K | 0.0% | $106.43 | — | ASIA PACIF ETF | 78463X301 |
| HAP | VANECK ETF TRUST | 11,048 | $550K | 0.0% | $45.31 | — | NATURAL RESOURC | 92189F841 |
| SWAN | AMPLIFY ETF TR | 19,153 | $550K | 0.0% | $30.95 | — | BLACKSWAN GRWT | 032108888 |
| — | INVESCO BD FD | 35,461 | $548K | 0.0% | $17.39 | — | COM | 46132L107 |
| GPOR | GULFPORT ENERGY CORP | 2,969 | $548K | 0.0% | $154.22 | +17.8% | COMMON SHARES | 402635502 |
| — | EATON VANCE MUN INCOME 2028 | 29,981 | $548K | 0.0% | $19.32 | — | SHS | 27829U105 |
| BHE | BENCHMARK ELECTRS INC | 14,420 | $548K | 0.0% | $31.02 | +33.8% | COM | 08160H101 |
| NMRK | NEWMARK GROUP INC | 44,977 | $546K | 0.0% | $10.28 | +28.8% | CL A | 65158N102 |
| FRME | FIRST MERCHANTS CORP | 13,496 | $545K | 0.0% | $31.30 | +28.6% | COM | 320817109 |
| UAN | CVR PARTNERS LP | 7,246 | $545K | 0.0% | $85.53 | — | COM | 126633205 |
| — | VERINT SYS INC | 30,480 | $544K | 0.0% | $26.12 | — | COM | 92343X100 |
| TTMI | TTM TECHNOLOGIES INC | 26,433 | $543K | 0.0% | $19.63 | +23.1% | COM | 87305R109 |
| — | MFS HIGH INCOME MUN TR | 147,228 | $543K | 0.0% | $3.89 | — | SH BEN INT | 59318D104 |
| NHI | NATIONAL HEALTH INVS INC | 7,347 | $542K | 0.0% | $65.29 | — | COM | 63633D104 |
| — | BNY MELLON MUN BD INFRASTRUC | 51,246 | $542K | 0.0% | $10.90 | — | COM SHS | 09662W109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,975 | $542K | 0.0% | $23.84 | — | BULSHS 2026 MUNI | 46138J510 |
| KSPI | KASPI KZ JSC | 5,826 | $541K | 0.0% | $128.03 | — | SPONSORED ADS | 48581R205 |
| SA | SEABRIDGE GOLD INC | 46,327 | $541K | 0.0% | $12.27 | -3.3% | COM | 811916105 |
| EWZS | ISHARES TR | 50,254 | $541K | 0.0% | $11.26 | — | BRAZIL SM-CP ETF | 464289131 |
| WHF | WHITEHORSE FIN INC | 55,951 | $540K | 0.0% | $12.45 | -17.6% | COM | 96524V106 |
| CIM | CHIMERA INVT CORP | 42,055 | $539K | 0.0% | $12.81 | — | COM SHS | 16934Q802 |
| — | INTERDIGITAL INC | 200,000 | $537K | 0.0% | $1.55 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,499 | $536K | 0.0% | $31.96 | — | ENHANCED US LRG | 81589A304 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,460 | $536K | 0.0% | $21.79 | — | SHS | 33848W106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,108 | $535K | 0.0% | $19.36 | +31.5% | CL A | 22284P105 |
| HMY | HARMONY GOLD MINING CO LTD | 36,189 | $534K | 0.0% | $14.74 | — | SPONSORED ADR | 413216300 |
| UA | UNDER ARMOUR INC | 89,698 | $534K | 0.0% | $12.30 | -44.6% | CL C | 904311206 |
| HVT | HAVERTY FURNITURE COS INC | 27,073 | $534K | 0.0% | $29.24 | -25.1% | COM | 419596101 |
| NEO | NEOGENOMICS INC | 56,026 | $532K | 0.0% | $14.83 | -15.8% | COM NEW | 64049M209 |
| LINC | LINCOLN EDL SVCS CORP | 33,476 | $532K | 0.0% | $7.64 | +113.0% | COM | 533535100 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,084 | $531K | 0.0% | $18.74 | — | COM NEW | 231631300 |
| FNDC | SCHWAB STRATEGIC TR | 14,638 | $530K | 0.0% | $36.67 | — | FUNDAMENTAL INTL | 808524748 |
| PLPC | PREFORMED LINE PRODS CO | 3,779 | $529K | 0.0% | $86.46 | +57.2% | COM | 740444104 |
| TDTF | FLEXSHARES TR | 21,823 | $529K | 0.0% | $24.03 | — | IBOXX 5YR TRGT | 33939L605 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,826 | $528K | 0.0% | $54.78 | — | MLTFCTR LRG CAP | 47804J107 |
| ESCA | ESCALADE INC | 34,412 | $526K | 0.0% | $12.62 | +14.4% | COM | 296056104 |
| ZD | ZIFF DAVIS INC | 13,988 | $526K | 0.0% | $62.50 | -23.3% | COM | 48123V102 |
| CMRC | BIGCOMMERCE HLDGS INC | 91,201 | $526K | 0.0% | $55.83 | -88.6% | COM SER 1 | 08975P108 |
| — | ADVENT CONV & INCOME FD | 45,560 | $525K | 0.0% | $12.08 | — | COM | 00764C109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,699 | $525K | 0.0% | $104.64 | — | MIDCP 400 VAL | 921932844 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 74,834 | $525K | 0.0% | $7.82 | — | COM | 09253R105 |
| STGW | STAGWELL INC | 86,747 | $525K | 0.0% | $5.89 | +6.7% | COM CL A | 85256A109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,391 | $525K | 0.0% | $73.13 | — | BLOOMBERG PRICIN | 46138J775 |
| HTO | SJW GROUP | 9,578 | $524K | 0.0% | $54.61 | -6.3% | COM | 784305104 |
| — | WESTERN ASSET HIGH INCOME OP | 131,742 | $524K | 0.0% | $4.04 | — | COM | 95766K109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,777 | $523K | 0.0% | $22.32 | — | COM | 20369C106 |
| QURE | UNIQURE NV | 49,331 | $523K | 0.0% | $22.56 | -37.9% | SHS | N90064101 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,237 | $519K | 0.0% | $18.42 | — | COM | 41013X106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,153 | $519K | 0.0% | $57.98 | — | DORSEY WRIGHT HE | 46137V852 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,058 | $519K | 0.0% | $21.01 | — | UT LTD PART | 01877R108 |
| SONO | SONOS INC | 48,473 | $518K | 0.0% | $19.35 | -32.1% | COM | 83570H108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,269 | $517K | 0.0% | $43.74 | — | S&P500 EQL MAT | 46137V316 |
| — | BLACKROCK INCOME TR INC | 43,590 | $517K | 0.0% | $12.33 | — | COM NEW | 09247F209 |
| JBGS | JBG SMITH PPTYS | 31,940 | $515K | 0.0% | $17.14 | — | COM | 46590V100 |
| RAMP | LIVERAMP HLDGS INC | 19,726 | $515K | 0.0% | $29.71 | +2.9% | COM | 53815P108 |
| VFQY | VANGUARD WELLINGTON FD | 3,849 | $514K | 0.0% | $111.91 | — | US QUALITY | 921935706 |
| VPG | VISHAY PRECISION GROUP INC | 21,340 | $514K | 0.0% | $35.13 | -33.5% | COM | 92835K103 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,626 | $512K | 0.0% | $12.92 | — | COM NEW | 92838X805 |
| JOBY | JOBY AVIATION INC | 85,070 | $512K | 0.0% | $6.77 | +10.6% | COMMON STOCK | G65163100 |
| NYF | ISHARES TR | 9,715 | $512K | 0.0% | $54.12 | — | NEW YORK MUN ETF | 464288323 |
| NUEM | NUSHARES ETF TR | 17,470 | $511K | 0.0% | $28.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| DAN | DANA INC | 38,284 | $510K | 0.0% | $16.24 | -13.2% | COM | 235825205 |
| DBJP | DBX ETF TR | 6,865 | $510K | 0.0% | $56.70 | — | XTRACK MSCI JAPN | 233051507 |
| INKM | SSGA ACTIVE ETF TR | 16,030 | $510K | 0.0% | $32.23 | — | INCOM ALLO ETF | 78467V202 |
| BBP | ETFIS SER TR I | 8,691 | $509K | 0.0% | $41.39 | — | VIRTUS LIFESC BT | 26923G202 |
| ISCB | ISHARES TR | 9,375 | $508K | 0.0% | $57.17 | — | MRGSTR SM CP ETF | 464288505 |
| FUNC | FIRST UTD CORP | 16,925 | $508K | 0.0% | $19.55 | +67.5% | COM | 33741H107 |
| CUZ | COUSINS PPTYS INC | 17,202 | $508K | 0.0% | $25.22 | — | COM NEW | 222795502 |
| HEEM | ISHARES INC | 18,059 | $507K | 0.0% | $27.18 | — | CUR HD MSCI EM | 46434G509 |
| — | PUTNAM MANAGED MUN INCOME TR | 82,728 | $507K | 0.0% | $6.46 | — | COM | 746823103 |
| AEG | AEGON LTD | 77,076 | $507K | 0.0% | $5.81 | — | AMER REG 1 CERT | 0076CA104 |
| VSTS | VESTIS CORPORATION | 51,196 | $507K | 0.0% | $17.18 | -22.7% | COM SHS | 29430C102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,757 | $505K | 0.0% | $14.31 | — | COM | 670695105 |
| VYX | NCR VOYIX CORPORATION | 51,798 | $505K | 0.0% | $13.87 | -15.4% | COM | 62886E108 |
| TIPX | SPDR SER TR | 26,238 | $504K | 0.0% | $18.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FBRT | FRANKLIN BSP RLTY TR INC | 39,303 | $502K | 0.0% | $13.40 | — | COMMON STOCK | 35243J101 |
| AIOT | POWERFLEET INC | 91,365 | $501K | 0.0% | $5.86 | +9.5% | COM | 73931J109 |
| M | MACYS INC | 39,797 | $501K | 0.0% | $18.18 | -20.2% | COM | 55616P104 |
| GREK | GLOBAL X FDS | 10,644 | $500K | 0.0% | $29.68 | — | MSCI GREECE ETF | 37954Y319 |
| CMRE | COSTAMARE INC | 50,781 | $500K | 0.0% | $9.80 | +10.0% | SHS | Y1771G102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,989 | $499K | 0.0% | $46.08 | — | NEXT GEN MEDIA | 46137V696 |
| INR | INFINITY NAT RES INC | 26,570 | $498K | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| ZLAB | ZAI LAB LTD | 13,771 | $498K | 0.0% | $33.20 | — | ADR | 98887Q104 |
| MNSO | MINISO GROUP HLDG LTD | 26,928 | $498K | 0.0% | $17.91 | — | SPONSORED ADS | 66981J102 |
| LOB | LIVE OAK BANCSHARES INC | 18,592 | $495K | 0.0% | $36.49 | -8.9% | COM | 53803X105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,119 | $495K | 0.0% | $28.10 | — | ALT ABSLT STRG | 33740Y101 |
| — | SANDSTORM GOLD LTD | 65,526 | $494K | 0.0% | $5.77 | — | COM NEW | 80013R206 |
| SABR | SABRE CORP | 174,893 | $491K | 0.0% | $3.32 | +6.7% | COM | 78573M104 |
| PLRX | PLIANT THERAPEUTICS INC | 362,702 | $491K | 0.0% | $9.27 | -34.6% | COM | 729139105 |
| XPEV | XPENG INC | 23,657 | $490K | 0.0% | $14.05 | — | ADS | 98422D105 |
| AS | AMER SPORTS INC | 18,336 | $490K | 0.0% | $14.86 | +99.0% | COM SHS | G0260P102 |
| PGRO | PUTNAM ETF TRUST | 14,115 | $489K | 0.0% | $34.64 | — | FOCSD LARCP GWT | 746729409 |
| SSYS | STRATASYS LTD | 49,921 | $488K | 0.0% | $8.36 | +23.0% | SHS | M85548101 |
| RSKD | RISKIFIED LTD | 105,379 | $487K | 0.0% | $8.19 | -38.5% | SHS CL A | M8216R109 |
| RM | REGIONAL MGMT CORP | 16,200 | $487K | 0.0% | $19.91 | +61.5% | COM | 75902K106 |
| STBA | S & T BANCORP INC | 13,147 | $487K | 0.0% | $32.68 | +17.5% | COM | 783859101 |
| GDEN | GOLDEN ENTMT INC | 18,426 | $487K | 0.0% | $31.49 | -5.7% | COM | 381013101 |
| FENI | FIDELITY COVINGTON TRUST | 16,340 | $486K | 0.0% | $29.69 | — | ENHANCED INTL | 31609A404 |
| — | BLACKROCK MUNIYILD QULT FD I | 41,532 | $486K | 0.0% | $13.67 | — | COM | 09254F100 |
| PKBK | PARKE BANCORP INC | 25,663 | $484K | 0.0% | $17.44 | +7.7% | COM | 700885106 |
| — | 89BIO INC | 66,688 | $484K | 0.0% | $9.53 | — | COM | 282559103 |
| RWX | SPDR INDEX SHS FDS | 19,782 | $483K | 0.0% | $27.58 | — | DJ INTL RL ETF | 78463X863 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,761 | $482K | 0.0% | $48.09 | — | RAFI STRATGIC US | 46138J742 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,964 | $482K | 0.0% | $30.57 | +37.1% | COM | 74366E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,952 | $482K | 0.0% | $12.95 | — | SPONSORED ADR | 20441A102 |
| FPH | FIVE POINT HOLDINGS LLC | 89,847 | $481K | 0.0% | $4.00 | +31.7% | COM CL A | 33833Q106 |
| COMT | ISHARES U S ETF TR | 18,112 | $480K | 0.0% | $29.59 | — | GSCI CMDTY STGY | 46431W853 |
| KE | KIMBALL ELECTRONICS INC | 29,199 | $480K | 0.0% | $17.77 | -0.5% | COM | 49428J109 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,865 | $479K | 0.0% | $33.55 | -17.5% | COM | 00181T107 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 7,283 | $479K | 0.0% | $65.03 | — | ALERIAN US NXTGN | 33736M103 |
| TUR | ISHARES INC | 14,612 | $479K | 0.0% | $33.74 | — | MSCI TURKEY ETF | 464286715 |
| CLOI | VANECK ETF TRUST | 9,046 | $478K | 0.0% | $52.79 | — | CLO ETF | 92189H748 |
| PBI | PITNEY BOWES INC | 52,958 | $478K | 0.0% | $7.37 | +23.0% | COM | 724479100 |
| WTV | WISDOMTREE TR | 5,818 | $478K | 0.0% | $82.49 | — | WISDOMTREE US VA | 97717W547 |
| KCE | SPDR SER TR | 3,786 | $477K | 0.0% | $122.71 | — | S&P CAP MKTS | 78464A771 |
| STEP | STEPSTONE GROUP INC | 9,135 | $477K | 0.0% | $45.06 | +30.5% | COM CL A | 85914M107 |
| SLVP | ISHARES INC | 31,756 | $477K | 0.0% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,932 | $477K | 0.0% | $8.91 | +206.5% | COM CL A | 83418M103 |
| WRBY | WARBY PARKER INC | 26,186 | $477K | 0.0% | $14.48 | +64.8% | CL A COM | 93403J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 63,463 | $476K | 0.0% | $8.16 | -1.1% | COM | 09058V103 |
| DEI | DOUGLAS EMMETT INC | 29,746 | $476K | 0.0% | $14.64 | — | COM | 25960P109 |
| NX | QUANEX BLDG PRODS CORP | 25,578 | $476K | 0.0% | $23.00 | -9.7% | COM | 747619104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,190 | $475K | 0.0% | $16.55 | +50.7% | SHS NEW | 030111207 |
| SRL | SCULLY ROYALTY LTD | 58,536 | $474K | 0.0% | $7.14 | +10.4% | COM SHS | G7T96K107 |
| FHI | FEDERATED HERMES INC | 11,620 | $474K | 0.0% | $33.14 | +14.1% | CL B | 314211103 |
| RCKY | ROCKY BRANDS INC | 27,234 | $473K | 0.0% | $20.38 | +7.1% | COM | 774515100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 13,228 | $472K | 0.0% | $36.82 | — | S&P500 EQL REL | 46137V290 |
| GAL | SSGA ACTIVE ETF TR | 10,475 | $470K | 0.0% | $39.54 | — | GLOBL ALLO ETF | 78467V400 |
| — | BLACKROCK MUN INCOME QUALITY | 43,616 | $470K | 0.0% | $12.30 | — | COM | 092479104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,286 | $469K | 0.0% | $17.68 | — | UNIT LTD PARTN | 864482104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 70,248 | $468K | 0.0% | $7.26 | +4.7% | COM | 53228F101 |
| PRK | PARK NATL CORP | 3,085 | $467K | 0.0% | $149.85 | +9.5% | COM | 700658107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,965 | $467K | 0.0% | $202.01 | +22.6% | COM | 433323102 |
| KRUS | KURA SUSHI USA INC | 9,135 | $467K | 0.0% | $76.95 | -8.3% | CL A COM | 501270102 |
| — | CHAMPIONX CORPORATION | 15,608 | $465K | 0.0% | $23.75 | — | COM | 15872M104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,008 | $465K | 0.0% | $24.84 | -52.7% | COM | 82312B106 |
| CMP | COMPASS MINERALS INTL INC | 49,928 | $464K | 0.0% | $28.67 | -60.2% | COM | 20451N101 |
| — | SHIFT4 PMTS INC | 450,000 | $462K | 0.0% | $1.03 | — | NOTE 0.500% 8 | 82452JAD1 |
| BBD | BANCO BRADESCO S A | 207,140 | $462K | 0.0% | $3.51 | — | SP ADR PFD NEW | 059460303 |
| XSW | SPDR SER TR | 2,881 | $461K | 0.0% | $128.85 | — | COMP SOFTWARE | 78464A599 |
| WWW | WOLVERINE WORLD WIDE INC | 33,055 | $460K | 0.0% | $16.05 | +11.3% | COM | 978097103 |
| ITAN | EA SERIES TRUST | 15,440 | $460K | 0.0% | $29.48 | — | SPARKLINE INTANG | 02072L771 |
| — | RWT HLDGS INC | 464,000 | $459K | 0.0% | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,106 | $457K | 0.0% | $9.76 | — | COM CL A | 720190206 |
| BRC | BRADY CORP | 6,451 | $456K | 0.0% | $71.08 | +0.8% | CL A | 104674106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 258,470 | $455K | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,993 | $454K | 0.0% | $95.04 | +117.6% | COM | 74158E104 |
| — | DWS MUN INCOME TR NEW | 48,400 | $454K | 0.0% | $10.46 | — | COM | 233368109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,093 | $454K | 0.0% | $54.99 | — | GBL LISTED PVT | 46137V118 |
| PBOC | PGIM ROCK ETF TR | 17,288 | $453K | 0.0% | $26.35 | — | S&P 500 BUFFER | 69420N775 |
| SQLV | LEGG MASON ETF INVT | 11,943 | $452K | 0.0% | $38.10 | — | ROYCE QUANT SML | 52468L877 |
| NATH | NATHANS FAMOUS INC NEW | 4,690 | $451K | 0.0% | $66.84 | +33.9% | COM | 632347100 |
| GBF | ISHARES TR | 4,332 | $451K | 0.0% | $114.82 | — | GOV/CRED BD ETF | 464288596 |
| EFC | ELLINGTON FINANCIAL INC | 33,963 | $451K | 0.0% | $13.19 | — | COM | 28852N109 |
| — | PIMCO INCOME STRATEGY FD II | 59,785 | $451K | 0.0% | $7.84 | — | COM | 72201J104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 55,941 | $451K | 0.0% | $8.71 | — | COM | 45828L108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 43,140 | $449K | 0.0% | $11.11 | — | COM | 47804L102 |
| ORCL | ORACLE CORP | 3,200 | $447K | 0.0% | $86.46 | +86.9% | Call | 68389X105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,710 | $446K | 0.0% | $25.69 | — | CALIF AMT MUN | 46138E206 |
| — | FRANKLIN LTD DURATION INCOME | 69,079 | $446K | 0.0% | $6.59 | — | COM | 35472T101 |
| DJP | BARCLAYS BANK PLC | 12,587 | $445K | 0.0% | $30.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| FBK | FB FINL CORP | 9,610 | $445K | 0.0% | $30.40 | +62.1% | COM | 30257X104 |
| MOV | MOVADO GROUP INC | 26,524 | $444K | 0.0% | $25.68 | -26.2% | COM | 624580106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 34,765 | $444K | 0.0% | $11.83 | — | SPONSORED ADS | 35969L108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,820 | $444K | 0.0% | $35.63 | — | IPO ETF | 759937204 |
| RXO | RXO INC | 23,251 | $444K | 0.0% | $20.29 | +7.9% | COMMON STOCK | 74982T103 |
| GENI | GENIUS SPORTS LIMITED | 44,339 | $444K | 0.0% | $13.72 | -32.4% | SHARES CL A | G3934V109 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,887 | $442K | 0.0% | $23.86 | — | INTL CORP BD | 46138E636 |
| PKST | PEAKSTONE REALTY TRUST | 34,849 | $440K | 0.0% | $23.50 | — | COMMON SHARES | 39818P799 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,405 | $440K | 0.0% | $17.89 | — | COM | 376536108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,424 | $439K | 0.0% | $45.68 | — | SPONSORED ADS | 92837L109 |
| WTPI | WISDOMTREE TR | 14,092 | $439K | 0.0% | $32.77 | — | PUTWRITE STRAT | 97717X560 |
| HTB | HOMETRUST BANCSHARES INC | 12,810 | $438K | 0.0% | $24.29 | +45.3% | COM | 437872104 |
| SIZE | ISHARES TR | 3,007 | $437K | 0.0% | $141.51 | — | MSCI USA SZE FT | 46432F370 |
| SETM | SPROTT FDS TR | 30,984 | $437K | 0.0% | $16.94 | — | SPROTT CRITICAL | 85208P402 |
| HUBG | HUB GROUP INC | 11,723 | $435K | 0.0% | $41.62 | +0.2% | CL A | 443320106 |
| LYTS | LSI INDS INC OHIO | 25,542 | $435K | 0.0% | $9.82 | +95.4% | COM | 50216C108 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 8,693 | $434K | 0.0% | $54.84 | — | FUNDAMENTAL DATA | 46654Q666 |
| QUBT | QUANTUM COMPUTING INC | 53,752 | $430K | 0.0% | $6.65 | +32.2% | COM | 74766W108 |
| ASIX | ADVANSIX INC | 18,990 | $430K | 0.0% | $28.08 | -3.9% | COM | 00773T101 |
| UUUU | ENERGY FUELS INC | 114,775 | $429K | 0.0% | $5.67 | -15.4% | COM NEW | 292671708 |
| TBBB | BBB FOODS INC | 16,000 | $427K | 0.0% | $23.51 | +18.5% | CL A COM | G0896C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,719 | $426K | 0.0% | $17.81 | — | COM | 014491104 |
| — | INVESCO CALIF VALUE MUN INCO | 40,112 | $426K | 0.0% | $10.56 | — | COM | 46132H106 |
| BKLC | BNY MELLON ETF TRUST | 3,995 | $425K | 0.0% | $105.58 | — | US LRG CP CORE | 09661T107 |
| CURB | CURBLINE PPTYS CORP | 17,595 | $425K | 0.0% | $23.49 | — | COM | 23128Q101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 9,228 | $423K | 0.0% | $48.04 | — | QQQ INCOME ADVAN | 46090A689 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,590 | $423K | 0.0% | $16.31 | +61.6% | COM | 296650104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,313 | $422K | 0.0% | $17.74 | +41.7% | COM | 12326C105 |
| SMBK | SMARTFINANCIAL INC | 13,565 | $422K | 0.0% | $24.33 | +36.6% | COM NEW | 83190L208 |
| ARKX | ARK ETF TR | 23,792 | $422K | 0.0% | $16.57 | — | ARK SPACE EXPL | 00214Q807 |
| — | INVESCO MUN OPPORTUNITY TR | 44,400 | $421K | 0.0% | $10.80 | — | COM | 46132C107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 54,302 | $421K | 0.0% | $6.83 | — | ADR B SEK 10 | 294821608 |
| LAKE | LAKELAND INDS INC | 20,520 | $417K | 0.0% | $12.72 | +80.8% | COM | 511795106 |
| DXPE | DXP ENTERPRISES INC | 5,071 | $417K | 0.0% | $49.45 | +86.6% | COM NEW | 233377407 |
| MCB | METROPOLITAN BK HLDG CORP | 7,429 | $416K | 0.0% | $51.51 | +14.6% | COM | 591774104 |
| TBF | PROSHARES TR | 17,636 | $416K | 0.0% | $23.59 | — | SHRT 20+YR TRE | 74347X849 |
| — | NORTHERN OIL & GAS INC | 393,000 | $416K | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TOLZ | PROSHARES TR | 7,894 | $416K | 0.0% | $43.82 | — | DJ BRKFLD GLB | 74347B508 |
| IETC | ISHARES U S ETF TR | 5,535 | $415K | 0.0% | $69.25 | — | U.S. TECH INDEPD | 46431W648 |
| SVAL | ISHARES TR | 13,819 | $415K | 0.0% | $29.27 | — | US SML CP VALUE | 46436E536 |
| CLOZ | SERIES PORTFOLIOS TR | 15,596 | $414K | 0.0% | $26.95 | — | ELDRIDGE BBB B | 81752T528 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,303 | $414K | 0.0% | $13.40 | +30.9% | COM CL A | 40701T104 |
| ANIK | ANIKA THERAPEUTICS INC | 27,380 | $412K | 0.0% | $32.89 | -49.4% | COM | 035255108 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,512 | $412K | 0.0% | $70.96 | +9.5% | COM | 88224Q107 |
| TWI | TITAN INTL INC ILL | 48,782 | $409K | 0.0% | $10.51 | -21.4% | COM | 88830M102 |
| TBIL | RBB FD INC | 8,130 | $408K | 0.0% | $50.18 | — | US TREAS 3 MNTH | 74933W452 |
| — | ALLSPRING INCOME OPPORTUNIT | 59,573 | $407K | 0.0% | $7.36 | — | INC OPPTY FD | 94987B105 |
| DLO | DLOCAL LTD | 48,668 | $406K | 0.0% | $10.89 | -1.4% | CLASS A COM | G29018101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 16,000 | $406K | 0.0% | $24.51 | — | COM | 09262G108 |
| PLMR | PALOMAR HLDGS INC | 2,956 | $406K | 0.0% | $87.88 | +34.8% | COM | 69753M105 |
| SMOT | VANECK ETF TRUST | 12,360 | $405K | 0.0% | $32.77 | — | MORNINGSTAR SMID | 92189H730 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 124,352 | $405K | 0.0% | $2.98 | +8.5% | COM | 095825105 |
| LBTYK | LIBERTY GLOBAL LTD | 33,798 | $405K | 0.0% | $9.71 | +23.9% | COM CL C | G61188127 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,777 | $405K | 0.0% | $39.09 | — | US VALUE FACTR | 46641Q753 |
| MNRO | MONRO INC | 27,904 | $404K | 0.0% | $27.46 | -30.4% | COM | 610236101 |
| RAFE | PIMCO EQUITY SER | 11,127 | $404K | 0.0% | $36.89 | — | RAFI ESG US | 72201T342 |
| KRNT | KORNIT DIGITAL LTD | 21,132 | $403K | 0.0% | $31.65 | -17.4% | SHS | M6372Q113 |
| PBNV | PGIM ROCK ETF TR | 15,149 | $402K | 0.0% | $26.66 | — | S&P 500 BUFFER | 69420N767 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,240 | $401K | 0.0% | $21.04 | -7.6% | COM | 29415F104 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,271 | $400K | 0.0% | $26.66 | +26.5% | COM | 353525108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,442 | $400K | 0.0% | $90.06 | — | BETABUILDERS US | 46641Q340 |
| WS | WORTHINGTON STL INC | 15,771 | $399K | 0.0% | $28.23 | -0.2% | COM SHS | 982104101 |
| — | LYFT INC | 400,000 | $398K | 0.0% | $0.98 | — | NOTE 1.500% | 55087PAB0 |
| — | DIREXION SHS ETF TR | 6,956 | $397K | 0.0% | $59.81 | — | WORK FROM HOME | 25460G773 |
| DAVE | DAVE INC | 4,795 | $396K | 0.0% | $88.22 | +6.2% | CLASS A COM NEW | 23834J201 |
| APOG | APOGEE ENTERPRISES INC | 8,515 | $395K | 0.0% | $52.22 | -4.9% | COM | 037598109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,269 | $395K | 0.0% | $22.20 | +0.7% | COM CL A | Y27183600 |
| AAVM | EA SERIES TRUST | 16,112 | $395K | 0.0% | $25.10 | — | ALPHA ARCHITECT | 02072L508 |
| — | INVESTMENT MANAGERS SER TR I | 10,713 | $395K | 0.0% | $29.55 | — | AXS CHANGE FINAN | 46144X107 |
| MCBS | METROCITY BANKSHARES INC | 14,347 | $395K | 0.0% | $25.30 | +14.2% | COM | 59165J105 |
| PEX | PROSHARES TR | 14,562 | $394K | 0.0% | $27.47 | — | PRIV EQTY-LSTD | 74348A533 |
| IXP | ISHARES TR | 4,058 | $394K | 0.0% | $69.01 | — | GBL COMM SVC ETF | 464287275 |
| CPS | COOPER STD HLDGS INC | 25,628 | $393K | 0.0% | $14.77 | +1.1% | COM | 21676P103 |
| BYRN | BYRNA TECHNOLOGIES INC | 23,373 | $393K | 0.0% | $19.79 | +30.6% | COM NEW | 12448X201 |
| OPK | OPKO HEALTH INC | 236,609 | $393K | 0.0% | $2.68 | -38.5% | COM | 68375N103 |
| BUSE | FIRST BUSEY CORP | 18,143 | $392K | 0.0% | $21.93 | +1.1% | COM NEW | 319383204 |
| FRO | FRONTLINE PLC | 26,342 | $392K | 0.0% | $15.75 | +2.8% | COM | M46528101 |
| TRIN | TRINITY CAP INC | 25,730 | $390K | 0.0% | $10.48 | +26.7% | COM | 896442308 |
| — | NUVEEN CORE EQUITY ALPHA FD | 26,715 | $390K | 0.0% | $13.10 | — | COM | 67090X107 |
| SCM | STELLUS CAP INVT CORP | 27,882 | $390K | 0.0% | $13.05 | +11.2% | COM | 858568108 |
| GFGF | EA SERIES TRUST | 12,750 | $390K | 0.0% | $30.97 | — | GURU FAV STOCKS | 02072L789 |
| TILE | INTERFACE INC | 19,657 | $390K | 0.0% | $13.76 | +58.5% | COM | 458665304 |
| INVA | INNOVIVA INC | 21,530 | $389K | 0.0% | $16.78 | +6.8% | COM | 45781M101 |
| SPOK | SPOK HLDGS INC | 23,675 | $389K | 0.0% | $13.53 | +20.2% | COM | 84863T106 |
| NURE | NUSHARES ETF TR | 12,440 | $389K | 0.0% | $30.54 | — | NUVEEN SHRT TERM | 67092P706 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,568 | $389K | 0.0% | $12.11 | — | COM | 67064R102 |
| — | ABRDN NATL MUN INCOME FD | 38,271 | $388K | 0.0% | $11.49 | — | SH BEN INT | 24610T108 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,035 | $387K | 0.0% | $24.77 | — | *W EXP 08/03/202 | 674599162 |
| TGB | TASEKO MINES LTD | 173,011 | $387K | 0.0% | $1.64 | +29.1% | COM | 876511106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,399 | $386K | 0.0% | $48.21 | — | PRECIOUS METAL | 46140H502 |
| DIVS | GUINNESS ATKINSON FDS | 13,211 | $386K | 0.0% | $28.43 | — | SMARTETFS DIVID | 402031835 |
| UAE | ISHARES TR | 22,774 | $386K | 0.0% | $16.59 | — | MSCI UAE ETF | 46434V761 |
| CLOA | BLACKROCK ETF TRUST II | 7,419 | $385K | 0.0% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,215 | $385K | 0.0% | $34.94 | — | FT VEST US EQT | 33740F615 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,147 | $384K | 0.0% | $24.69 | — | FNDMNTL IG CRP | 46138E693 |
| XP | XP INC | 27,896 | $384K | 0.0% | $28.49 | -51.7% | CL A | G98239109 |
| VSDA | VICTORY PORTFOLIOS II | 7,404 | $383K | 0.0% | $48.65 | — | VICSHS DV AC ETF | 92647N667 |
| HNI | HNI CORP | 8,642 | $383K | 0.0% | $40.97 | +15.5% | COM | 404251100 |
| GME | GAMESTOP CORP NEW | 17,136 | $383K | 0.0% | $22.73 | +15.2% | CL A | 36467W109 |
| SWBI | SMITH & WESSON BRANDS INC | 41,063 | $383K | 0.0% | $13.24 | -22.2% | COM | 831754106 |
| — | MIND MEDICINE MINDMED INC | 65,237 | $382K | 0.0% | $7.81 | — | COM NEW | 60255C885 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,130 | $382K | 0.0% | $8.71 | +56.2% | CLASS A | G4095J109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,669 | $382K | 0.0% | $32.31 | +9.7% | COM | 868459108 |
| KGS | KODIAK GAS SVCS INC | 10,235 | $382K | 0.0% | $31.57 | +35.0% | COM | 50012A108 |
| RTH | VANECK ETF TRUST | 1,694 | $382K | 0.0% | $204.51 | — | RETAIL ETF | 92189F684 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,633 | $381K | 0.0% | $93.99 | +28.3% | CL A NEW | 442487401 |
| PWR | QUANTA SVCS INC | 1,500 | $381K | 0.0% | $111.16 | +159.7% | Call | 74762E102 |
| QYLG | GLOBAL X FDS | 14,822 | $381K | 0.0% | $28.09 | — | NASDQ 100 CVRDGW | 37954Y269 |
| NIO | NIO INC | 99,618 | $380K | 0.0% | $17.83 | — | SPON ADS | 62914V106 |
| ONEV | SPDR SER TR | 2,996 | $380K | 0.0% | $125.98 | — | RUSSELL LOW VOL | 78468R754 |
| HELE | HELEN OF TROY LTD | 7,102 | $380K | 0.0% | $83.94 | -31.2% | COM | G4388N106 |
| — | TIDAL ETF TR | 28,030 | $379K | 0.0% | $13.55 | — | SOFI NEXT 500 | 886364306 |
| IBIG | ISHARES TR | 14,341 | $379K | 0.0% | $25.65 | — | IBONDS OCT 2030 | 46438G885 |
| PICK | ISHARES INC | 10,557 | $379K | 0.0% | $41.35 | — | MSCI GBL ETF NEW | 46434G848 |
| CBNA | CHAIN BRIDGE BANCORP INC | 15,900 | $378K | 0.0% | $23.58 | +1.7% | CL A | 15746L100 |
| NATL | NCR ATLEOS CORPORATION | 14,322 | $378K | 0.0% | $24.64 | +20.7% | COM SHS | 63001N106 |
| SPIR | SPIRE GLOBAL INC | 46,728 | $378K | 0.0% | $12.33 | +7.4% | COM CL A NEW | 848560306 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 16,901 | $378K | 0.0% | $22.37 | — | FT VEST TEC | 33738D812 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,598 | $377K | 0.0% | $14.16 | +24.5% | COM | 680277100 |
| THFF | FIRST FINANCIAL CORPORATION | 7,678 | $376K | 0.0% | $29.83 | +58.6% | COM | 320218100 |
| EBND | SPDR SER TR | 18,731 | $376K | 0.0% | $24.40 | — | BLOOMBERG EMERGI | 78464A391 |
| SPRE | TIDAL ETF TR | 19,279 | $376K | 0.0% | $20.25 | — | SP FUNDS S&P GBL | 886364769 |
| CURV | TORRID HLDGS INC | 68,654 | $376K | 0.0% | $3.44 | +74.1% | COM | 89142B107 |
| FELE | FRANKLIN ELEC INC | 3,997 | $375K | 0.0% | $95.97 | +2.4% | COM | 353514102 |
| TPG | TPG INC | 7,901 | $375K | 0.0% | $45.15 | +29.1% | COM CL A | 872657101 |
| SMIN | ISHARES TR | 5,498 | $375K | 0.0% | $71.50 | — | MSCI INDIA SM CP | 46429B614 |
| IMMR | IMMERSION CORP | 49,435 | $375K | 0.0% | $7.21 | +13.7% | COM | 452521107 |
| DHT | DHT HOLDINGS INC | 35,660 | $375K | 0.0% | $7.73 | +33.0% | SHS NEW | Y2065G121 |
| CTO | CTO RLTY GROWTH INC NEW | 19,425 | $375K | 0.0% | $22.41 | — | COM | 22948Q101 |
| AGX | ARGAN INC | 2,858 | $374K | 0.0% | $76.95 | +79.9% | COM | 04010E109 |
| — | VICTORY PORTFOLIOS II | 13,608 | $373K | 0.0% | $28.07 | — | THB MID CAP ETF | 92647X848 |
| CWEN/A | CLEARWAY ENERGY INC | 13,095 | $373K | 0.0% | $23.45 | +3.5% | CL A | 18539C105 |
| MLKN | MILLERKNOLL INC | 19,451 | $373K | 0.0% | $24.67 | -17.0% | COM | 600544100 |
| EMC | GLOBAL X FDS | 14,201 | $372K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| LEG | LEGGETT & PLATT INC | 47,054 | $372K | 0.0% | $26.12 | -63.7% | COM | 524660107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,634 | $372K | 0.0% | $44.43 | — | WILDERHIL CLAN | 46137V134 |
| HAFC | HANMI FINL CORP | 16,441 | $372K | 0.0% | $20.94 | +10.5% | COM NEW | 410495204 |
| COUR | COURSERA INC | 55,891 | $372K | 0.0% | $13.30 | -40.3% | COM | 22266M104 |
| FEIM | FREQUENCY ELECTRS INC | 23,757 | $372K | 0.0% | $12.06 | +36.4% | COM | 358010106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,755 | $370K | 0.0% | $10.88 | +109.7% | COM | 664121100 |
| JMSB | JOHN MARSHALL BANCORP INC | 22,429 | $370K | 0.0% | $22.34 | -17.1% | COM | 47805L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,952 | $369K | 0.0% | $69.54 | +4.7% | COM | 81725T100 |
| WIT | WIPRO LTD | 120,431 | $369K | 0.0% | $3.57 | — | SPON ADR 1 SH | 97651M109 |
| FNDB | SCHWAB STRATEGIC TR | 16,057 | $369K | 0.0% | $35.61 | — | FUNDAMENTAL US B | 808524789 |
| CASH | PATHWARD FINANCIAL INC | 5,057 | $369K | 0.0% | $54.47 | +39.7% | COM | 59100U108 |
| INBK | FIRST INTERNET BANCORP | 13,789 | $369K | 0.0% | $29.26 | +6.2% | COM | 320557101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,404 | $369K | 0.0% | $39.48 | — | FT VEST US EQT | 33740F722 |
| FBUF | FIDELITY GREENWOOD STREET TR | 13,829 | $367K | 0.0% | $26.49 | — | DYNAMIC BUFFERED | 31624J737 |
| SOLR | GUINNESS ATKINSON FDS | 15,657 | $367K | 0.0% | $25.70 | — | SUSTNBL ENRGY II | 402031850 |
| — | LEGG MASON ETF INVT | 18,223 | $366K | 0.0% | $20.05 | — | WESTN ASET TTL | 52468L810 |
| XHR | XENIA HOTELS & RESORTS INC | 31,100 | $366K | 0.0% | $13.72 | — | COM | 984017103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,063 | $366K | 0.0% | $21.68 | +58.8% | COM | 83946P107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,516 | $366K | 0.0% | $11.54 | — | OIL FD | 46140H403 |
| PDFS | PDF SOLUTIONS INC | 19,092 | $365K | 0.0% | $29.92 | -18.0% | COM | 693282105 |
| — | ENTERPRISE BANCORP INC MASS | 9,359 | $365K | 0.0% | $32.60 | — | COM | 293668109 |
| AEHR | AEHR TEST SYS | 50,207 | $365K | 0.0% | $15.35 | -28.0% | COM | 00760J108 |
| INTR | INTER & CO INC | 66,510 | $364K | 0.0% | $5.15 | -1.2% | CLASS A COM | G4R20B107 |
| TNC | TENNANT CO | 4,563 | $364K | 0.0% | $80.08 | +4.2% | COM | 880345103 |
| PFIS | PEOPLES FINL SVCS CORP | 8,198 | $364K | 0.0% | $41.73 | +11.9% | COM | 711040105 |
| IDRV | ISHARES TR | 12,460 | $364K | 0.0% | $44.40 | — | SELF DRIVNG EV | 46435U366 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,175 | $363K | 0.0% | $6.15 | -34.8% | COM NEW | 42806J700 |
| DSP | VIANT TECHNOLOGY INC | 29,213 | $363K | 0.0% | $16.60 | +10.4% | COM CL A | 92557A101 |
| — | VERVE THERAPEUTICS INC | 79,233 | $362K | 0.0% | $7.49 | — | COM | 92539P101 |
| STHO | STAR HLDGS | 42,418 | $361K | 0.0% | $11.44 | -23.8% | SHS BEN INT | 85512G106 |
| CFFI | C & F FINL CORP | 5,354 | $361K | 0.0% | $54.48 | +34.0% | COM | 12466Q104 |
| ASPN | ASPEN AEROGELS INC | 56,419 | $360K | 0.0% | $15.81 | -39.0% | COM | 04523Y105 |
| PACS | PACS GROUP INC | 31,894 | $359K | 0.0% | $28.26 | -53.5% | COM SHS | 69380Q107 |
| MSEX | MIDDLESEX WTR CO | 5,609 | $359K | 0.0% | $48.53 | +12.0% | COM | 596680108 |
| PRA | PROASSURANCE CORP | 15,343 | $359K | 0.0% | $15.48 | +4.6% | COM | 74267C106 |
| RSI | RUSH STREET INTERACTIVE INC | 33,392 | $358K | 0.0% | $10.22 | +28.6% | COM | 782011100 |
| BEEZ | EA SERIES TRUST | 11,783 | $358K | 0.0% | $29.64 | — | HONEYTREE US EQU | 02072L326 |
| SATS | ECHOSTAR CORP | 13,958 | $357K | 0.0% | $16.65 | +63.4% | CL A | 278768106 |
| XPMQX | PIMCO MUN INCOME FD III | 49,850 | $357K | 0.0% | $8.64 | — | COM | 72201A103 |
| — | DIVERSIFIED ENERGY COMPANY P | 26,366 | $356K | 0.0% | $13.70 | — | SHS NEW | G2891G204 |
| DFLV | DIMENSIONAL ETF TRUST | 11,631 | $356K | 0.0% | $30.70 | — | US LARGE CAP VAL | 25434V666 |
| BSMC | 2023 ETF SERIES TRUST | 12,049 | $356K | 0.0% | $29.55 | — | BRANDES US SMALL | 900934100 |
| BBDC | BARINGS BDC INC | 37,116 | $354K | 0.0% | $6.63 | +32.5% | COM | 06759L103 |
| GII | SPDR INDEX SHS FDS | 5,713 | $354K | 0.0% | $56.30 | — | S&P GBLINF ETF | 78463X855 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 13,282 | $354K | 0.0% | $23.85 | — | MULTFCTR EMRNG | 47804J834 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,683 | $353K | 0.0% | $61.89 | — | COM SHS ANNUAL | 33718M105 |
| GPGI | COMPOSECURE INC | 32,507 | $353K | 0.0% | $5.19 | +136.3% | COM CL A | 20459V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 106,531 | $353K | 0.0% | $8.14 | -48.9% | CL A | 82489W107 |
| KALU | KAISER ALUMINUM CORP | 5,815 | $352K | 0.0% | $70.12 | -3.9% | COM PAR $0.01 | 483007704 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,251 | $352K | 0.0% | $38.02 | +5.7% | COM | 440327104 |
| JMID | JANUS DETROIT STR TR | 13,700 | $349K | 0.0% | $25.51 | — | HENDERSON MID | 47103U720 |
| AMKR | AMKOR TECHNOLOGY INC | 19,345 | $349K | 0.0% | $26.98 | -17.4% | COM | 031652100 |
| OCC | OPTICAL CABLE CORP | 124,769 | $348K | 0.0% | $4.36 | -1.8% | COM NEW | 683827208 |
| RVNU | DBX ETF TR | 14,131 | $348K | 0.0% | $25.54 | — | XTRACK MUN INFRA | 233051705 |
| FRPH | FRP HLDGS INC | 12,205 | $348K | 0.0% | $28.60 | +4.9% | COM | 30292L107 |
| BWFG | BANKWELL FINL GROUP INC | 11,530 | $347K | 0.0% | $26.63 | +11.6% | COM | 06654A103 |
| CAC | CAMDEN NATL CORP | 8,573 | $347K | 0.0% | $32.63 | +26.6% | COM | 133034108 |
| BBLU | EA SERIES TRUST | 27,152 | $347K | 0.0% | $11.00 | — | BRIDGEWAY BLUE | 02072L714 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,429 | $346K | 0.0% | $12.32 | — | COMMON SHS | 33735T109 |
| — | TILE SHOP HLDGS INC | 53,400 | $346K | 0.0% | $6.22 | — | COM | 88677Q109 |
| SPXE | PROSHARES TR | 5,746 | $345K | 0.0% | $61.78 | — | SP500 EX ENRGY | 74347B581 |
| HOPE | HOPE BANCORP INC | 32,828 | $344K | 0.0% | $11.14 | +0.7% | COM | 43940T109 |
| BKE | BUCKLE INC | 8,968 | $343K | 0.0% | $31.98 | +23.1% | COM | 118440106 |
| OFLX | OMEGA FLEX INC | 9,843 | $342K | 0.0% | $51.94 | -25.3% | COM | 682095104 |
| FPFD | FIDELITY COVINGTON TRUST | 15,954 | $342K | 0.0% | $21.48 | — | PFD SECS INCOME | 316092261 |
| ROOT | ROOT INC | 2,552 | $341K | 0.0% | $50.41 | +127.3% | CL A NEW | 77664L207 |
| RCAT | RED CAT HLDGS INC | 57,800 | $340K | 0.0% | $6.93 | +15.6% | COM | 75644T100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,440 | $340K | 0.0% | $34.21 | — | ENHANCED US LRG | 81589A205 |
| RLGT | RADIANT LOGISTICS INC | 55,316 | $340K | 0.0% | $6.00 | +12.8% | COM | 75025X100 |
| BLES | NORTHERN LTS FD TR IV | 8,999 | $340K | 0.0% | $35.76 | — | INSPIRE GBL HOPE | 66538H658 |
| WNC | WABASH NATL CORP | 30,789 | $339K | 0.0% | $17.86 | -27.1% | COM | 929566107 |
| POWR | ISHARES INC | 13,585 | $338K | 0.0% | $22.56 | — | GLB ENR PROD ETF | 464286343 |
| GOVZ | ISHARES TR | 32,835 | $337K | 0.0% | $11.83 | — | ISHARES 25+ YR T | 46436E577 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,519 | $337K | 0.0% | $39.83 | — | S&P SMLCAP QTY | 46138G300 |
| COMP | COMPASS INC | 38,621 | $337K | 0.0% | $6.75 | +17.3% | CL A | 20464U100 |
| EZA | ISHARES INC | 6,974 | $335K | 0.0% | $46.85 | — | MSCI STH AFR ETF | 464286780 |
| CECO | CECO ENVIRONMENTAL CORP | 14,661 | $335K | 0.0% | $14.68 | +81.5% | COM | 125141101 |
| QQQH | NEOS ETF TRUST | 6,858 | $335K | 0.0% | $48.85 | — | NASDAQ 100 HDGD | 78433H576 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,953 | $334K | 0.0% | $14.80 | -3.2% | COM | 218683100 |
| NDAQ | NASDAQ INC | 4,400 | $334K | 0.0% | $56.96 | +36.6% | Call | 631103108 |
| PARR | PAR PAC HOLDINGS INC | 23,453 | $334K | 0.0% | $18.97 | -17.3% | COM NEW | 69888T207 |
| EPU | ISHARES TR | 7,628 | $334K | 0.0% | $43.05 | — | MSCI PERU AND GL | 464289842 |
| CARS | CARS COM INC | 29,655 | $334K | 0.0% | $16.19 | -6.2% | COM | 14575E105 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $333K | 0.0% | $10.70 | +34.7% | Put | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $333K | 0.0% | $10.70 | +34.7% | Call | 83406F102 |
| GFR | GREENFIRE RES LTD NEW | 56,750 | $333K | 0.0% | $6.20 | -0.3% | COM SHS | 39525U107 |
| BOKF | BOK FINL CORP | 3,201 | $333K | 0.0% | $78.78 | +33.1% | COM NEW | 05561Q201 |
| OCTP | PGIM ROCK ETF TR | 12,650 | $332K | 0.0% | $26.27 | — | S&P 500 BUFFER | 69420N742 |
| PLUG | PLUG POWER INC | 245,388 | $332K | 0.0% | $22.25 | -91.5% | COM NEW | 72919P202 |
| CRD/A | CRAWFORD & CO | 29,090 | $332K | 0.0% | $7.37 | +54.5% | CL A | 224633206 |
| CHCI | COMSTOCK HLDG COS INC | 38,400 | $331K | 0.0% | $4.55 | +73.4% | CL A NEW | 205684202 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,000 | $331K | 0.0% | $25.64 | — | BULLETSHS 2030 | 46139W841 |
| SXC | SUNCOKE ENERGY INC | 35,957 | $330K | 0.0% | $9.35 | +2.7% | COM | 86722A103 |
| HTH | HILLTOP HOLDINGS INC | 10,818 | $330K | 0.0% | $30.45 | -0.1% | COM | 432748101 |
| WGO | WINNEBAGO INDS INC | 9,568 | $329K | 0.0% | $60.62 | -30.1% | COM | 974637100 |
| — | WSTRN AST GLBL CORP OPP FD I | 28,370 | $329K | 0.0% | $13.54 | — | COM | 95790C107 |
| TRTX | TPG RE FIN TR INC | 40,426 | $329K | 0.0% | $8.28 | — | COM | 87266M107 |
| BJK | VANECK ETF TRUST | 8,782 | $329K | 0.0% | $40.26 | — | GAMING ETF | 92189F882 |
| VALQ | AMERICAN CENTY ETF TR | 5,410 | $329K | 0.0% | $56.05 | — | US QUALITY VAL | 025072208 |
| ACNB | ACNB CORP | 8,012 | $329K | 0.0% | $28.61 | +37.6% | COM | 000868109 |
| XHE | SPDR SER TR | 3,991 | $328K | 0.0% | $92.32 | — | HLTH CR EQUIP | 78464A581 |
| EINC | VANECK ETF TRUST | 3,284 | $328K | 0.0% | $99.88 | — | ENERGY INCME ET | 92189H870 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,763 | $328K | 0.0% | $141.00 | — | SPON ADS B | 400506101 |
| FRD | FRIEDMAN INDS INC | 22,000 | $328K | 0.0% | $12.07 | +28.4% | COM | 358435105 |
| JACK | JACK IN THE BOX INC | 12,035 | $327K | 0.0% | $75.06 | -51.0% | COM | 466367109 |
| BOIL | PROSHARES TR II | 3,797 | $326K | 0.0% | $55.88 | — | ULTRA BLOOMBERG | 74347Y748 |
| TREE | LENDINGTREE INC NEW | 6,470 | $325K | 0.0% | $44.25 | — | COM | 52603B107 |
| MAGC | ROUNDHILL ETF TRUST | 12,137 | $325K | 0.0% | $25.58 | — | CHINA DRAGONS ET | 77926X874 |
| ENFR | ALPS ETF TR | 9,918 | $325K | 0.0% | $23.19 | — | ALERIAN ENERGY | 00162Q676 |
| BSRR | SIERRA BANCORP | 11,620 | $324K | 0.0% | $20.39 | +39.9% | COM | 82620P102 |
| XHS | SPDR SER TR | 3,300 | $324K | 0.0% | $92.84 | — | HLTH CARE SVCS | 78464A573 |
| — | GUARANTY BANCSHARES INC TEX | 8,101 | $324K | 0.0% | $33.10 | — | COM | 400764106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,767 | $324K | 0.0% | $53.71 | +9.3% | COM | 12135Y108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,907 | $323K | 0.0% | $8.18 | +19.7% | COM | 70806A106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,452 | $323K | 0.0% | $25.60 | -38.5% | COM | 87357P100 |
| UNG | UNITED STS NAT GAS FD LP | 14,880 | $322K | 0.0% | $20.65 | — | UNIT PAR | 912318409 |
| JELD | JELD-WEN HLDG INC | 53,641 | $321K | 0.0% | $12.23 | -39.3% | COM | 47580P103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,764 | $320K | 0.0% | $43.97 | — | RUSEL 1000 EQL | 46138E420 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,097 | $320K | 0.0% | $13.60 | +4.5% | COM | 58502B106 |
| NFRA | FLEXSHARES TR | 5,542 | $320K | 0.0% | $53.31 | — | STOXX GLOBR INF | 33939L795 |
| TWO | TWO HBRS INVT CORP | 23,828 | $319K | 0.0% | $14.37 | — | COM | 90187B804 |
| FLXR | TCW ETF TRUST | 8,123 | $318K | 0.0% | $38.69 | — | FLEXIBLE INCOME | 29287L700 |
| BFC | BANK FIRST CORP | 3,149 | $318K | 0.0% | $72.67 | +33.2% | COM | 06211J100 |
| — | MFS INTER INCOME TR | 118,274 | $318K | 0.0% | $3.03 | — | SH BEN INT | 55273C107 |
| BFOR | ALPS ETF TR | 4,560 | $317K | 0.0% | $57.84 | — | BARRONS 400 ETF | 00162Q726 |
| CCNE | CNB FINL CORP PA | 14,231 | $316K | 0.0% | $20.52 | +15.4% | COM | 126128107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,605 | $316K | 0.0% | $75.72 | — | SPON ADR | 647581206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47,854 | $315K | 0.0% | $18.52 | -60.4% | COM | 131193104 |
| EUAD | SPINNAKER ETF SERIES | 9,390 | $315K | 0.0% | $33.55 | — | SELECT STOXX EUR | 84858T772 |
| SHBI | SHORE BANCSHARES INC | 23,168 | $314K | 0.0% | $14.62 | +3.1% | COM | 825107105 |
| PCYO | PURE CYCLE CORP | 29,844 | $313K | 0.0% | $10.13 | +12.2% | COM NEW | 746228303 |
| TRND | PACER FDS TR | 9,735 | $313K | 0.0% | $32.26 | — | TRENDPILOT FD | 69374H675 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,551 | $313K | 0.0% | $19.20 | — | COM | 67074C103 |
| LGIH | LGI HOMES INC | 4,721 | $313K | 0.0% | $98.15 | -17.7% | COM | 50187T106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,959 | $312K | 0.0% | $37.59 | +25.4% | COM | 604749101 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,365 | $311K | 0.0% | $36.83 | -7.0% | COM | Y41053102 |
| XITK | SPDR SER TR | 1,942 | $311K | 0.0% | $150.07 | — | FACTST INV ETF | 78464A110 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,366 | $311K | 0.0% | $13.49 | +3.3% | COM | 108621103 |
| CPRO | CALAMOS ETF TR | 12,676 | $311K | 0.0% | $24.67 | — | RUSSELL 2000 STR | 12811T118 |
| — | GUESS INC | 28,031 | $310K | 0.0% | $18.37 | — | COM | 401617105 |
| SMBC | SOUTHERN MO BANCORP INC | 5,903 | $308K | 0.0% | $38.34 | +44.5% | COM | 843380106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,302 | $308K | 0.0% | $35.85 | — | US AGGREGATE B | 808524839 |
| STNE | STONECO LTD | 29,480 | $308K | 0.0% | $9.94 | — | COM CL A | G85158106 |
| CION | CION INVT CORP | 29,757 | $308K | 0.0% | $6.72 | +46.6% | COM | 17259U204 |
| IMOM | EA SERIES TRUST | 10,828 | $306K | 0.0% | $28.67 | — | INTL QUAN MOMNTM | 02072L300 |
| EIG | EMPLOYERS HLDGS INC | 6,037 | $306K | 0.0% | $41.26 | +17.1% | COM | 292218104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,035 | $305K | 0.0% | $7.29 | +36.8% | COM | 390607109 |
| — | H & E EQUIPMENT SERVICES INC | 3,208 | $305K | 0.0% | $37.82 | — | COM | 404030108 |
| SPNT | SIRIUSPOINT LTD | 17,589 | $304K | 0.0% | $12.07 | +23.5% | COM | G8192H106 |
| SEIX | VIRTUS ETF TR II | 12,869 | $304K | 0.0% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| PHYL | PGIM ETF TR | 8,719 | $304K | 0.0% | $34.85 | — | ACTV HY BD ETF | 69344A206 |
| KVYO | KLAVIYO INC | 10,008 | $303K | 0.0% | $38.78 | +4.0% | COM SER A | 49845K101 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,373 | $303K | 0.0% | $10.96 | +3.1% | COM | 268603107 |
| RNGR | RANGER ENERGY SVCS INC | 21,395 | $303K | 0.0% | $11.08 | +46.1% | COM CL A | 75282U104 |
| MPTI | M-TRON INDS INC | 6,793 | $303K | 0.0% | $37.35 | +27.2% | COM | 55380K109 |
| DVN | DEVON ENERGY CORP NEW | 8,100 | $303K | 0.0% | $36.52 | -5.3% | Call | 25179M103 |
| CBSE | ELEVATION SERIES TRUST | 10,156 | $303K | 0.0% | $29.83 | — | CLOUGH SELECT EQ | 210322889 |
| EGBN | EAGLE BANCORP INC MD | 14,424 | $303K | 0.0% | $26.69 | -13.1% | COM | 268948106 |
| FRSH | FRESHWORKS INC | 21,388 | $302K | 0.0% | $16.36 | +2.4% | CLASS A COM | 358054104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,675 | $302K | 0.0% | $28.52 | +9.3% | COM | 704699107 |
| SBIO | ALPS ETF TR | 10,568 | $302K | 0.0% | $34.28 | — | MED BREAKTHGH | 00162Q593 |
| — | INVESCO MUNI INCOME OPP TRST | 50,167 | $302K | 0.0% | $7.05 | — | COM | 46132X101 |
| LEE | LEE ENTERPRISES INC | 29,101 | $302K | 0.0% | $11.26 | -0.2% | COM | 523768406 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,949 | $301K | 0.0% | $23.66 | — | INVSC 30 MUNI BD | 46138J445 |
| FISI | FINANCIAL INSTNS INC | 12,042 | $301K | 0.0% | $18.83 | +37.4% | COM | 317585404 |
| FOXF | FOX FACTORY HLDG CORP | 12,898 | $301K | 0.0% | $49.22 | -45.6% | COM | 35138V102 |
| ENZL | ISHARES TR | 7,138 | $301K | 0.0% | $47.17 | — | NEW ZEALAND ETF | 464289123 |
| FF | FUTUREFUEL CORP | 76,649 | $300K | 0.0% | $4.50 | +0.8% | COM | 36116M106 |
| — | INVESCO ADVANTAGE MUN INCOME | 35,040 | $300K | 0.0% | $9.12 | — | SH BEN INT | 46132E103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,685 | $300K | 0.0% | $24.52 | — | DJ INTL INTRNT | 33734X770 |
| SBH | SALLY BEAUTY HLDGS INC | 33,108 | $299K | 0.0% | $9.85 | -0.0% | COM | 79546E104 |
| MRBK | MERIDIAN CORPORATION | 20,749 | $299K | 0.0% | $12.05 | +21.8% | COM | 58958P104 |
| XYLG | GLOBAL X FDS | 11,296 | $299K | 0.0% | $28.51 | — | S&P 500 COVERED | 37954Y277 |
| IRD | OPUS GENETICS INC | 304,123 | $299K | 0.0% | $1.12 | -0.0% | COM | 67577R102 |
| LBO | EA SERIES TRUST | 9,675 | $298K | 0.0% | $30.75 | — | WHITEWOLF PUBLIC | 02072L383 |
| RIG | TRANSOCEAN LTD | 93,998 | $298K | 0.0% | $6.42 | -45.4% | REGISTERED SHS | H8817H100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,939 | $297K | 0.0% | $30.05 | +11.4% | SHS | G6331P104 |
| — | MFS MUN INCOME TR | 55,989 | $297K | 0.0% | $6.17 | — | SH BEN INT | 552738106 |
| NATR | NATURES SUNSHINE PRODS INC | 23,669 | $297K | 0.0% | $13.16 | +6.8% | COM | 639027101 |
| MYGN | MYRIAD GENETICS INC | 33,326 | $296K | 0.0% | $16.25 | -26.1% | COM | 62855J104 |
| NSI | NORTHERN LTS FD TR IV | 11,423 | $296K | 0.0% | $25.68 | — | NATIONAL SEC EME | 66537J408 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,657 | $296K | 0.0% | $8.95 | — | COM | 289074106 |
| NETL | ETF SER SOLUTIONS | 11,761 | $295K | 0.0% | $26.21 | — | NETLEASE CORP | 26922A248 |
| MYE | MYERS INDS INC | 24,684 | $295K | 0.0% | $13.99 | -18.4% | COM | 628464109 |
| APRW | AIM ETF PRODUCTS TRUST | 9,165 | $294K | 0.0% | $30.92 | — | US LRGCP B20 APR | 00888H208 |
| KRYS | KRYSTAL BIOTECH INC | 1,628 | $294K | 0.0% | $161.03 | +4.5% | COM | 501147102 |
| QFIN | QIFU TECHNOLOGY INC | 6,508 | $293K | 0.0% | $37.77 | — | AMERICAN DEP | 88557W101 |
| PBL | PGIM ETF TR | 10,692 | $293K | 0.0% | $27.72 | — | PORTFLIO BALLAST | 69344A859 |
| VRE | VERIS RESIDENTIAL INC | 17,263 | $292K | 0.0% | $16.00 | — | COM | 554489104 |
| CTS | CTS CORP | 7,036 | $292K | 0.0% | $38.72 | +20.5% | COM | 126501105 |
| — | AMCOR PLC | 30,000 | $291K | 0.0% | $10.16 | -5.1% | Call | G0250X107 |
| PGNY | PROGYNY INC | 13,027 | $291K | 0.0% | $26.52 | -18.8% | COM | 74340E103 |
| IESC | IES HLDGS INC | 1,755 | $290K | 0.0% | $227.99 | -8.5% | COM | 44951W106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 11,131 | $290K | 0.0% | $23.90 | — | ENERGY INM PARTN | 33739Q804 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 9,753 | $290K | 0.0% | $29.73 | — | NASDAQ TRANSN | 33738R795 |
| LINE | LINEAGE INC | 4,956 | $290K | 0.0% | $75.78 | — | COM | 53566V106 |
| COLD | AMERICOLD REALTY TRUST INC | 13,500 | $290K | 0.0% | $28.19 | — | Put | 03064D108 |
| CVI | CVR ENERGY INC | 14,904 | $289K | 0.0% | $25.13 | -22.2% | COM | 12662P108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,983 | $289K | 0.0% | $11.50 | — | COM | 67061W104 |
| ADNT | ADIENT PLC | 22,429 | $289K | 0.0% | $27.19 | -40.9% | ORD SHS | G0084W101 |
| TH | TARGET HOSPITALITY CORP | 43,863 | $289K | 0.0% | $8.18 | -1.9% | COM | 87615L107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,623 | $288K | 0.0% | $27.03 | — | SHS | 14020U100 |
| CVE/WS | CENOVUS ENERGY INC | 29,701 | $288K | 0.0% | $14.53 | — | *W EXP 01/01/202 | 15135U117 |
| MSTI | MADISON ETFS TRUST | 14,031 | $288K | 0.0% | $20.44 | — | SHORT TERM STRAT | 557441201 |
| ROG | ROGERS CORP | 4,276 | $288K | 0.0% | $125.09 | -31.2% | COM | 775133101 |
| APRP | PGIM ROCK ETF TR | 10,807 | $288K | 0.0% | $26.87 | — | S&P 500 BUFFER | 69420N700 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,726 | $287K | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| TNET | TRINET GROUP INC | 3,612 | $287K | 0.0% | $103.67 | -21.2% | COM | 896288107 |
| EZPW | EZCORP INC | 19,375 | $286K | 0.0% | $9.90 | +33.4% | CL A NON VTG | 302301106 |
| SHOP | SHOPIFY INC | 3,000 | $286K | 0.0% | $49.07 | +122.1% | Call | 82509L107 |
| MATV | MATIV HOLDINGS INC | 45,795 | $286K | 0.0% | $15.06 | -48.3% | COM | 808541106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 20,263 | $286K | 0.0% | $15.19 | — | COM | 09256U105 |
| — | CREDIT SUISSE HIGH YIELD BD | 134,296 | $285K | 0.0% | $2.15 | — | SH BEN INT | 22544F103 |
| FFTY | INNOVATOR ETFS TRUST | 10,507 | $284K | 0.0% | $28.55 | — | IBD 50 ETF | 45782C102 |
| ARQQ | ARQIT QUANTUM INC | 20,550 | $284K | 0.0% | $18.19 | +8.3% | COM NEW | G0567U127 |
| VVX | V2X INC | 5,813 | $284K | 0.0% | $48.12 | +1.9% | COM | 92242T101 |
| CORZ | CORE SCIENTIFIC INC NEW | 39,040 | $283K | 0.0% | $11.75 | -3.1% | COM | 21874A106 |
| UNTY | UNITY BANCORP INC | 6,939 | $283K | 0.0% | $25.24 | +77.0% | COM | 913290102 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,740 | $283K | 0.0% | $11.70 | +10.1% | COM | 309627107 |
| ORGN | ORIGIN MATERIALS INC | 426,207 | $283K | 0.0% | $6.27 | -85.4% | COM | 68622D106 |
| HBT | HBT FINL INC. | 12,636 | $283K | 0.0% | $17.36 | +35.5% | COM | 404111106 |
| MRGR | PROSHARES TR | 6,751 | $282K | 0.0% | $41.00 | — | MERGER ETF | 74348A566 |
| PNNT | PENNANTPARK INVT CORP | 40,156 | $282K | 0.0% | $5.05 | +20.8% | COM | 708062104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 47,831 | $282K | 0.0% | $6.50 | — | COM | 98400T106 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 5,097 | $282K | 0.0% | $58.99 | — | ACTIVE SM CP VAL | 46654Q708 |
| NEWT | NEWTEKONE INC | 23,639 | $282K | 0.0% | $14.34 | -11.9% | COM NEW | 652526203 |
| EEMS | ISHARES INC | 5,083 | $282K | 0.0% | $57.64 | — | EM MKT SM-CP ETF | 464286475 |
| GSWO | GOLDMAN SACHS ETF TR | 5,482 | $282K | 0.0% | $45.94 | — | ACTIVEBETA WRLD | 38149W739 |
| SCDV | ETF SER SOLUTIONS | 13,277 | $282K | 0.0% | $22.26 | — | BAHL & GAYNOR SM | 268961604 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,133 | $282K | 0.0% | $48.87 | — | BETABUILDERS USD | 46641Q878 |
| CIVB | CIVISTA BANCSHARES INC | 14,348 | $280K | 0.0% | $17.30 | +14.3% | COM NO PAR | 178867107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,000 | $280K | 0.0% | $21.96 | +34.9% | COM NEW | 628877201 |
| ECVT | ECOVYST INC | 45,069 | $279K | 0.0% | $11.03 | -32.9% | COM | 27923Q109 |
| SEG | SEAPORT ENTMT GROUP INC | 12,940 | $278K | 0.0% | $24.87 | -1.7% | COMMON STOCK | 812215200 |
| TALO | TALOS ENERGY INC | 28,590 | $278K | 0.0% | $12.63 | -25.0% | COM | 87484T108 |
| FSBW | FS BANCORP INC | 7,291 | $277K | 0.0% | $28.02 | +34.5% | COM | 30263Y104 |
| CBLS | ELEVATION SERIES TRUST | 10,547 | $276K | 0.0% | $26.17 | — | CLOUGH HEDGED EQ | 210322806 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,318 | $276K | 0.0% | $25.33 | +46.7% | COM | 31983A103 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,191 | $276K | 0.0% | $15.92 | — | COM | 32022K102 |
| BYLD | ISHARES TR | 12,315 | $276K | 0.0% | $23.39 | — | YLD OPTIM BD | 46434V787 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,902 | $275K | 0.0% | $11.96 | — | COM | 09247D105 |
| PSNL | PERSONALIS INC | 78,341 | $275K | 0.0% | $7.54 | -36.9% | COM | 71535D106 |
| ABSI | ABSCI CORPORATION | 109,523 | $275K | 0.0% | $4.51 | -18.6% | COM | 00091E109 |
| MPB | MID PENN BANCORP INC | 10,523 | $274K | 0.0% | $24.61 | +10.8% | COM | 59540G107 |
| STXS | STEREOTAXIS INC | 155,918 | $274K | 0.0% | $7.57 | -71.8% | COM NEW | 85916J409 |
| QS | QUANTUMSCAPE CORP | 66,034 | $274K | 0.0% | $24.30 | -79.7% | COM CL A | 74767V109 |
| — | VIRTUS TOTAL RETURN FD INC | 45,974 | $274K | 0.0% | $6.81 | — | COM | 92835W107 |
| — | INDIVIOR PLC | 28,642 | $273K | 0.0% | $22.96 | — | ORD | G4766E116 |
| XFLX | FUNDX INVT TR | 11,413 | $273K | 0.0% | $23.96 | — | FLEXIBLE ETF | 360876866 |
| — | CHARGEPOINT HOLDINGS INC | 448,619 | $272K | 0.0% | $11.12 | — | COM CL A | 15961R105 |
| HGTY | HAGERTY INC | 30,116 | $272K | 0.0% | $8.54 | +13.5% | CL A COM | 405166109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 35,140 | $272K | 0.0% | $8.01 | — | COM | 72369H106 |
| EEMX | SPDR INDEX SHS FDS | 8,089 | $272K | 0.0% | $41.31 | — | MSCI EMR MKT ETF | 78470E205 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,562 | $271K | 0.0% | $25.65 | +38.1% | COM | 139674105 |
| — | NEUBERGER BERMAN ENERGY INFR | 30,166 | $271K | 0.0% | $7.50 | — | COM | 64129H104 |
| — | XAI MADISON EQUITY PREMIUM I | 44,179 | $271K | 0.0% | $6.43 | — | COM | 557437100 |
| NBBK | NB BANCORP INC | 14,926 | $270K | 0.0% | $14.62 | +27.2% | COM | 63945M107 |
| SBGI | SINCLAIR INC | 16,934 | $270K | 0.0% | $15.70 | -3.6% | CL A | 829242106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 19,347 | $270K | 0.0% | $13.30 | — | ACTIVE GLOBAL | 33740F383 |
| CUBI | CUSTOMERS BANCORP INC | 5,344 | $269K | 0.0% | $46.24 | +13.5% | COM | 23204G100 |
| PRDO | PERDOCEO ED CORP | 10,663 | $269K | 0.0% | $20.90 | +24.9% | COM | 71363P106 |
| JUNP | PGIM ROCK ETF TR | 10,077 | $269K | 0.0% | $26.86 | — | S&P 500 BUFFER | 69420N866 |
| USNA | USANA HEALTH SCIENCES INC | 9,963 | $269K | 0.0% | $38.52 | -17.8% | COM | 90328M107 |
| RBB | RBB BANCORP | 16,312 | $268K | 0.0% | $18.86 | -3.5% | COM | 74930B105 |
| SGA | SAGA COMMUNICATIONS INC | 21,400 | $267K | 0.0% | $34.08 | -64.6% | CL A NEW | 786598300 |
| — | LUCID GROUP INC | 110,716 | $267K | 0.0% | $12.85 | — | COM | 549498103 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,617 | $266K | 0.0% | $30.43 | — | GLOBAL WATER | 46138E651 |
| OBE | OBSIDIAN ENERGY LTD | 45,314 | $266K | 0.0% | $7.00 | -21.2% | COM | 674482203 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,735 | $265K | 0.0% | $27.68 | — | S&P INTL LOW | 46138E230 |
| HDGE | ADVISORSHARES TR | 14,886 | $265K | 0.0% | $20.21 | — | RANGER EQUITY BE | 00768Y412 |
| — | CONMED CORP | 280,000 | $264K | 0.0% | $1.10 | — | NOTE 2.250% 6 | 207410AH4 |
| GTN | GRAY MEDIA INC | 61,208 | $264K | 0.0% | $6.13 | -35.9% | COM | 389375106 |
| DFJ | WISDOMTREE TR | 3,324 | $264K | 0.0% | $72.99 | — | JP SMALLCP DIV | 97717W836 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,180 | $264K | 0.0% | $20.33 | +57.6% | COM | 022671101 |
| — | NEXTERA ENERGY INC | 6,479 | $263K | 0.0% | $41.96 | — | UNIT 09/01/2025 | 65339F713 |
| BBIO | BRIDGEBIO PHARMA INC | 7,598 | $263K | 0.0% | $28.18 | +19.7% | COM | 10806X102 |
| ALT | ALTIMMUNE INC | 52,467 | $262K | 0.0% | $5.88 | +7.8% | COM NEW | 02155H200 |
| YORW | YORK WTR CO | 7,551 | $262K | 0.0% | $34.29 | -7.5% | COM | 987184108 |
| AXR | AMREP CORP | 13,000 | $261K | 0.0% | $11.89 | +124.6% | COM | 032159105 |
| HROW | HARROW INC | 9,813 | $261K | 0.0% | $25.93 | +15.4% | COM | 415858109 |
| LGLV | SPDR SER TR | 1,503 | $261K | 0.0% | $152.29 | — | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN N Y MUN VALUE FD | 31,658 | $261K | 0.0% | $9.00 | — | COM | 67062M105 |
| PSEC | PROSPECT CAP CORP | 63,146 | $259K | 0.0% | $3.20 | +13.2% | COM | 74348T102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,600 | $259K | 0.0% | $17.15 | +84.5% | COM NEW | 05587G203 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,794 | $259K | 0.0% | $14.10 | +77.6% | COM | 63886Q109 |
| PSTL | POSTAL REALTY TRUST INC | 18,052 | $259K | 0.0% | $14.30 | — | CL A | 73757R102 |
| NTGR | NETGEAR INC | 10,586 | $259K | 0.0% | $21.33 | +23.2% | COM | 64111Q104 |
| EMCS | DBX ETF TR | 9,251 | $259K | 0.0% | $26.95 | — | XTRACKERS MSCI E | 233051226 |
| RY | ROYAL BK CDA | 2,300 | $259K | 0.0% | $65.86 | +78.8% | Put | 780087102 |
| HBCP | HOME BANCORP INC | 5,771 | $258K | 0.0% | $35.49 | +29.2% | COM | 43689E107 |
| ERII | ENERGY RECOVERY INC | 16,257 | $258K | 0.0% | $16.71 | -8.9% | COM | 29270J100 |
| ATRC | ATRICURE INC | 8,024 | $258K | 0.0% | $41.23 | -10.0% | COM | 04963C209 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,988 | $258K | 0.0% | $15.55 | +1.7% | COM | G3398L118 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,686 | $257K | 0.0% | $26.39 | +14.4% | COM | 598511103 |
| LXU | LSB INDS INC | 38,916 | $257K | 0.0% | $9.80 | -20.4% | COM | 502160104 |
| ISCF | ISHARES TR | 7,642 | $257K | 0.0% | $32.08 | — | INTERNATIONAL SL | 46434V266 |
| DECP | PGIM ROCK ETF TR | 9,880 | $256K | 0.0% | $25.97 | — | S&P 500 BUFFER | 69420N726 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,713 | $256K | 0.0% | $6.01 | -22.5% | COM | 921659108 |
| CMPS | COMPASS PATHWAYS PLC | 89,446 | $256K | 0.0% | $6.38 | — | SPONSORED ADS | 20451W101 |
| BWLP | BW LPG LTD | 23,476 | $255K | 0.0% | $11.34 | -0.5% | COM | Y10230103 |
| BKF | ISHARES INC | 6,345 | $254K | 0.0% | $38.83 | — | MSCI BIC ETF | 464286657 |
| MERC | MERCER INTL INC | 41,229 | $254K | 0.0% | $8.64 | -24.8% | COM | 588056101 |
| GPRO | GOPRO INC | 382,413 | $254K | 0.0% | $7.11 | -87.6% | CL A | 38268T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 85,999 | $254K | 0.0% | $3.00 | +4.5% | COM | 74587V107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,029 | $254K | 0.0% | $222.27 | -26.8% | COM | 020764106 |
| STEL | STELLAR BANCORP INC | 9,202 | $254K | 0.0% | $29.68 | -5.1% | COM | 858927106 |
| NCMI | NATIONAL CINEMEDIA INC | 43,341 | $253K | 0.0% | $4.41 | +45.3% | COM NEW | 635309206 |
| NHC | NATIONAL HEALTHCARE CORP | 2,724 | $253K | 0.0% | $98.91 | -2.0% | COM | 635906100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,132 | $253K | 0.0% | $6.61 | +35.8% | COM | 958892101 |
| IDVO | AMPLIFY ETF TR | 8,039 | $253K | 0.0% | $30.77 | — | CWP INTL ENHANCE | 032108722 |
| — | WESTERN ASSET GBL HIGH INC F | 37,998 | $251K | 0.0% | $8.60 | — | COM | 95766B109 |
| EUDG | WISDOMTREE TR | 7,702 | $251K | 0.0% | $28.46 | — | EURO QTLY DIV GR | 97717X610 |
| — | PIMCO HIGH INCOME FD | 51,276 | $251K | 0.0% | $6.08 | — | COM SHS | 722014107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,037 | $251K | 0.0% | $24.00 | — | BULSHS 2029 MUNI | 46138J478 |
| EQBK | EQUITY BANCSHARES INC | 6,354 | $250K | 0.0% | $29.29 | +41.0% | COM CL A | 29460X109 |
| VUSE | ETF SER SOLUTIONS | 4,411 | $250K | 0.0% | $55.68 | — | VIDENT US EQUITY | 26922A503 |
| BDIV | ETF SER SOLUTIONS | 12,791 | $250K | 0.0% | $19.47 | — | AAM BRENTVIEW | 26922B469 |
| CLVT | CLARIVATE PLC | 63,630 | $250K | 0.0% | $6.94 | -31.8% | ORD SHS | G21810109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 24,771 | $249K | 0.0% | $21.56 | -41.4% | COM | 439038100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,890 | $249K | 0.0% | $112.84 | -29.6% | COM | 57164Y107 |
| GEF | GREIF INC | 4,514 | $248K | 0.0% | $61.33 | -7.1% | CL A | 397624107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,142 | $248K | 0.0% | $15.31 | — | KBW HIG DV YLD | 46138E610 |
| FONR | FONAR CORP | 17,702 | $248K | 0.0% | $17.18 | -13.2% | COM NEW | 344437405 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,822 | $248K | 0.0% | $18.34 | +10.6% | COM | 766559702 |
| — | EATON VANCE SR FLTNG RTE TR | 20,243 | $248K | 0.0% | $12.98 | — | COM | 27828Q105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,866 | $248K | 0.0% | $30.79 | — | DOW 30 EQL WGT | 33733A201 |
| CPF | CENTRAL PAC FINL CORP | 9,131 | $247K | 0.0% | $24.17 | +12.8% | COM NEW | 154760409 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,645 | $247K | 0.0% | $24.57 | — | BULSHS 2028 MUNI | 46138J486 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 18,525 | $247K | 0.0% | $13.50 | 0.0% | COM | 64051A101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,425 | $246K | 0.0% | $6.25 | -18.0% | COM | 024061103 |
| — | NEUBERGER BERMAN MUN FD INC | 23,685 | $246K | 0.0% | $13.81 | — | COM | 64124P101 |
| CWH | CAMPING WORLD HLDGS INC | 15,214 | $246K | 0.0% | $23.68 | -16.5% | CL A | 13462K109 |
| — | PHX MINERALS INC | 62,242 | $246K | 0.0% | $2.87 | — | CL A | 69291A100 |
| SCHK | SCHWAB STRATEGIC TR | 9,116 | $245K | 0.0% | $32.15 | — | 1000 INDEX ETF | 808524722 |
| FRST | PRIMIS FINANCIAL CORP | 24,875 | $243K | 0.0% | $10.98 | -6.7% | COM | 74167B109 |
| TIPT | TIPTREE INC | 10,107 | $243K | 0.0% | $16.91 | +25.8% | COM | 88822Q103 |
| — | CHECKPOINT THERAPEUTICS INC | 60,158 | $243K | 0.0% | $4.05 | — | COM NEW | 162828206 |
| MEC | MAYVILLE ENGR CO INC | 18,105 | $243K | 0.0% | $13.80 | +9.0% | COM | 578605107 |
| SEVN | SEVEN HILLS REALTY TRUST | 19,397 | $242K | 0.0% | $10.65 | — | COM | 81784E101 |
| GVIP | GOLDMAN SACHS ETF TR | 2,049 | $242K | 0.0% | $115.01 | — | HEDGE IND ETF | 381430545 |
| RC | READY CAPITAL CORP | 47,499 | $241K | 0.0% | $12.21 | — | COM | 75574U101 |
| BKIE | BNY MELLON ETF TRUST | 3,112 | $241K | 0.0% | $74.15 | — | INTERNATIONL EQT | 09661T404 |
| — | HILLENBRAND INC | 9,950 | $240K | 0.0% | $36.86 | — | COM | 431571108 |
| IEP | ICAHN ENTERPRISES LP | 26,498 | $240K | 0.0% | $35.99 | — | DEPOSITARY UNIT | 451100101 |
| FA | FIRST ADVANTAGE CORP NEW | 16,901 | $238K | 0.0% | $17.73 | -5.3% | COM | 31846B108 |
| JBLU | JETBLUE AWYS CORP | 49,347 | $238K | 0.0% | $6.24 | +5.3% | COM | 477143101 |
| ORGO | ORGANOGENESIS HLDGS INC | 54,839 | $237K | 0.0% | $2.75 | +46.6% | COM | 68621F102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 528,656 | $237K | 0.0% | $0.61 | -3.9% | COM | 53566P109 |
| LMND | LEMONADE INC | 7,557 | $237K | 0.0% | $19.99 | +72.2% | COM | 52567D107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 29,611 | $237K | 0.0% | $12.71 | -31.8% | COM | 09259E108 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,556 | $237K | 0.0% | $26.78 | +34.6% | SHS | M6158M104 |
| — | WESTERN ASSET INTER MUNI FD | 30,278 | $236K | 0.0% | $8.74 | — | COM | 958435109 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,500 | $236K | 0.0% | $6.88 | — | COM | 05588W108 |
| KODK | EASTMAN KODAK CO | 37,261 | $236K | 0.0% | $4.72 | +47.2% | COM NEW | 277461406 |
| — | PUTNAM MASTER INTER INCOME T | 70,920 | $236K | 0.0% | $3.37 | — | SH BEN INT | 746909100 |
| TMC | TMC THE METALS COMPANY INC | 136,708 | $235K | 0.0% | $1.12 | +50.4% | COM | 87261Y106 |
| BCIC | PORTMAN RIDGE FIN CORP | 16,354 | $235K | 0.0% | $14.00 | +1.7% | COM NEW | 73688F201 |
| SPRY | ARS PHARMACEUTICALS INC | 18,547 | $234K | 0.0% | $11.68 | +3.0% | COM | 82835W108 |
| MRTN | MARTEN TRANS LTD | 17,028 | $234K | 0.0% | $15.80 | -7.5% | COM | 573075108 |
| SPEU | SPDR INDEX SHS FDS | 5,325 | $234K | 0.0% | $39.18 | — | PORTFLO EURP ETF | 78463X103 |
| FDUS | FIDUS INVT CORP | 11,434 | $233K | 0.0% | $11.76 | +68.3% | COM | 316500107 |
| INMB | INMUNE BIO INC | 29,863 | $233K | 0.0% | $10.83 | -26.7% | COM | 45782T105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,109 | $233K | 0.0% | $21.04 | +22.3% | COM | 20848V105 |
| EMBC | EMBECTA CORP | 18,201 | $232K | 0.0% | $21.61 | -29.2% | COMMON STOCK | 29082K105 |
| RLY | SSGA ACTIVE ETF TR | 8,131 | $232K | 0.0% | $27.34 | — | MULT ASS RLRTN | 78467V103 |
| DFE | WISDOMTREE TR | 3,798 | $232K | 0.0% | $58.07 | — | EUROPE SMCP DV | 97717W869 |
| DFH | DREAM FINDERS HOMES INC | 10,275 | $232K | 0.0% | $23.27 | +0.4% | COM CL A | 26154D100 |
| TSBK | TIMBERLAND BANCORP INC | 7,647 | $231K | 0.0% | $22.51 | +29.1% | COM | 887098101 |
| TFLR | T ROWE PRICE ETF INC | 4,530 | $231K | 0.0% | $51.69 | — | FLOATING RATE | 87283Q883 |
| BPRN | PRINCETON BANCORP INC | 7,559 | $231K | 0.0% | $29.29 | +4.7% | COM | 74179A107 |
| RYZ | RYERSON HLDG CORP | 10,055 | $231K | 0.0% | $26.93 | -16.8% | COM | 783754104 |
| INTF | ISHARES TR | 7,454 | $231K | 0.0% | $29.82 | — | INTL EQTY FACTOR | 46434V274 |
| LOAN | MANHATTAN BRDG CAP INC | 38,700 | $229K | 0.0% | $5.48 | — | COM | 562803106 |
| ETHO | AMPLIFY ETF TR | 4,159 | $228K | 0.0% | $58.57 | — | AMPLIFY ETHO CLI | 032108557 |
| PRLB | PROTO LABS INC | 6,510 | $228K | 0.0% | $36.89 | +6.8% | COM | 743713109 |
| PMTS | CPI CARD GROUP INC | 7,797 | $228K | 0.0% | $21.07 | +41.2% | COM NEW | 12634H200 |
| YOKE | EA SERIES TRUST | 9,547 | $227K | 0.0% | $23.78 | — | YOKE CORE ETF | 02072Q788 |
| SCSC | SCANSOURCE INC | 6,656 | $227K | 0.0% | $47.48 | -14.1% | COM | 806037107 |
| — | NV5 GLOBAL INC | 11,753 | $226K | 0.0% | $34.58 | — | COM | 62945V109 |
| GDRX | GOODRX HLDGS INC | 50,966 | $226K | 0.0% | $15.61 | -69.9% | COM CL A | 38246G108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,246 | $226K | 0.0% | $10.95 | — | SH BEN INT | 746922103 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,309 | $226K | 0.0% | $23.54 | — | S&P EMRNG MKTS | 46138E297 |
| FMAT | FIDELITY COVINGTON TRUST | 4,675 | $226K | 0.0% | $45.54 | — | MSCI MATLS INDEX | 316092881 |
| TAYD | TAYLOR DEVICES INC | 7,028 | $226K | 0.0% | $21.07 | +55.9% | COM | 877163105 |
| WSBF | WATERSTONE FINL INC MD | 16,743 | $225K | 0.0% | $16.06 | -15.1% | COM | 94188P101 |
| IVV | ISHARES TR | 400 | $225K | 0.0% | $474.31 | — | Put | 464287200 |
| ELTX | ELICIO THERAPEUTICS INC | 36,537 | $225K | 0.0% | $7.75 | 0.0% | COM | 28657F103 |
| JULP | PGIM ROCK ETF TR | 8,505 | $225K | 0.0% | $26.77 | — | S&P 500 BUFFER | 69420N841 |
| VMD | VIEMED HEALTHCARE INC | 30,696 | $224K | 0.0% | $7.15 | +9.8% | COM | 92663R105 |
| TGLS | TECNOGLASS INC | 3,121 | $224K | 0.0% | $31.55 | +134.7% | ORD SHS | G87264100 |
| ICHR | ICHOR HOLDINGS | 9,891 | $224K | 0.0% | $32.38 | -9.0% | SHS | G4740B105 |
| — | ALTUS POWER INC | 45,171 | $223K | 0.0% | $3.37 | — | COM CL A | 02217A102 |
| CLW | CLEARWATER PAPER CORP | 8,799 | $223K | 0.0% | $36.66 | -24.0% | COM | 18538R103 |
| UMAY | INNOVATOR ETFS TRUST | 6,622 | $222K | 0.0% | $33.68 | — | US EQT ULTRA BF | 45782C292 |
| LNWO | LIGHT & WONDER INC | 2,572 | $222K | 0.0% | $92.69 | +3.9% | COM | 80874P109 |
| EVYM | MORGAN STANLEY ETF TRUST | 4,481 | $222K | 0.0% | $49.54 | — | EATON VANCE HIGH | 61774R783 |
| FFIC | FLUSHING FINL CORP | 17,472 | $222K | 0.0% | $13.23 | -0.2% | COM | 343873105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,025 | $222K | 0.0% | $17.16 | +6.3% | COM | 203937107 |
| FNKO | FUNKO INC | 32,345 | $222K | 0.0% | $11.40 | +2.0% | COM CL A | 361008105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,193 | $221K | 0.0% | $15.82 | — | COM | 338479108 |
| APEI | AMERICAN PUB ED INC | 9,866 | $220K | 0.0% | $16.29 | +33.0% | COM | 02913V103 |
| — | SOLARWINDS CORP | 11,964 | $220K | 0.0% | $12.89 | — | COM NEW | 83417Q204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,194 | $220K | 0.0% | $67.77 | +49.4% | COM | 70932M107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,252 | $220K | 0.0% | $9.00 | +8.6% | COM | 78163D100 |
| PBFS | PIONEER BANCORP INC MD | 18,747 | $220K | 0.0% | $11.20 | +3.9% | COM | 723561106 |
| SWKH | SWK HLDGS CORP | 12,572 | $219K | 0.0% | $14.36 | -8.4% | COM NEW | 78501P203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 30,711 | $219K | 0.0% | $7.13 | — | SPONSORED ADR | 15234Q207 |
| FSBC | FIVE STAR BANCORP | 7,843 | $219K | 0.0% | $22.01 | +31.6% | COM | 33830T103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 5,406 | $219K | 0.0% | $30.65 | +11.1% | COM SHS | 10240L102 |
| SMB | VANECK ETF TRUST | 12,750 | $218K | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| ABUS | ARBUTUS BIOPHARMA CORP | 62,245 | $218K | 0.0% | $3.14 | +6.1% | COM | 03879J100 |
| BRAG | BRAGG GAMING GROUP INC | 52,821 | $217K | 0.0% | $3.94 | +16.1% | COM NEW | 104833306 |
| VRT | VERTIV HOLDINGS CO | 3,000 | $217K | 0.0% | $78.88 | +34.8% | Call | 92537N108 |
| SYNA | SYNAPTICS INC | 3,410 | $217K | 0.0% | $86.37 | -16.1% | COM | 87157D109 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,100 | $217K | 0.0% | $6.95 | -33.6% | Call | 015857105 |
| KMLM | KRANESHARES TRUST | 7,947 | $217K | 0.0% | $32.16 | — | MOUNT LUCAS ETF | 500767652 |
| MBUU | MALIBU BOATS INC | 7,062 | $217K | 0.0% | $25.90 | +33.1% | COM CL A | 56117J100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,056 | $216K | 0.0% | $12.46 | — | ADS | 49639K101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,686 | $216K | 0.0% | $64.65 | +9.4% | COM | 030506109 |
| BYND | BEYOND MEAT INC | 70,747 | $216K | 0.0% | $6.86 | -46.3% | COM | 08862E109 |
| CENX | CENTURY ALUM CO | 11,621 | $215K | 0.0% | $13.03 | +47.4% | COM | 156431108 |
| — | GABELLI UTIL TR | 40,244 | $215K | 0.0% | $6.92 | — | COM | 36240A101 |
| IBUY | AMPLIFY ETF TR | 3,583 | $215K | 0.0% | $58.58 | — | ONLIN RETL ETF | 032108102 |
| GROY | GOLD ROYALTY CORP | 149,220 | $215K | 0.0% | $2.14 | -36.3% | COMMON SHARES | 38071H106 |
| — | STEELCASE INC | 19,545 | $215K | 0.0% | $12.24 | — | CL A | 858155203 |
| PBMY | PGIM ROCK ETF TR | 7,802 | $214K | 0.0% | $27.46 | — | S&P 500 BUFFER | 69420N874 |
| MSBI | MIDLAND STATES BANCORP INC | 12,450 | $214K | 0.0% | $18.36 | +1.3% | COM | 597742105 |
| ODD | ODDITY TECH LTD | 4,956 | $214K | 0.0% | $39.58 | +12.3% | SHS CL A | M7518J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,366 | $214K | 0.0% | $13.69 | +13.1% | COM | 866683105 |
| LAC | LITHIUM AMERS CORP NEW | 78,356 | $213K | 0.0% | $7.45 | -59.5% | COM SHS | 53681J103 |
| ALCO | ALICO INC | 7,132 | $213K | 0.0% | $28.38 | +4.1% | COM | 016230104 |
| PUMP | PROPETRO HLDG CORP | 28,968 | $213K | 0.0% | $8.85 | -1.8% | COM | 74347M108 |
| BSVN | BANK7 CORP | 5,498 | $213K | 0.0% | $22.05 | +85.0% | COM | 06652N107 |
| YYY | AMPLIFY ETF TR | 18,626 | $213K | 0.0% | $12.38 | — | HIGH INCOME | 032108847 |
| RRBI | RED RIVER BANCSHARES INC | 4,120 | $212K | 0.0% | $50.55 | +7.1% | COM | 75686R202 |
| UROY | URANIUM RTY CORP | 120,690 | $212K | 0.0% | $2.16 | -0.6% | COM | 91702V101 |
| — | INVESCO PA VALUE MUN INC TR | 20,814 | $212K | 0.0% | $12.00 | — | COM | 46132K109 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,259 | $211K | 0.0% | $12.37 | — | COM NEW | 268158201 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,646 | $211K | 0.0% | $8.87 | +35.4% | COM | 42727J102 |
| PPTA | PERPETUA RESOURCES CORP | 19,694 | $211K | 0.0% | $10.16 | +5.7% | COM | 714266103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,200 | $210K | 0.0% | $36.10 | +11.4% | COM | 86614G101 |
| STRT | STRATTEC SEC CORP | 5,330 | $210K | 0.0% | $38.07 | +12.7% | COM | 863111100 |
| FEBP | PGIM ROCK ETF TR | 7,589 | $209K | 0.0% | $27.60 | — | S&P 500 BUFFER | 69420N304 |
| — | GABELLI GLOBL UTIL & INCOME | 12,832 | $209K | 0.0% | $16.72 | — | COM SH BEN INT | 36242L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,790 | $209K | 0.0% | $50.59 | -17.8% | COM | 90400D108 |
| ACMR | ACM RESH INC | 8,911 | $209K | 0.0% | $21.28 | +7.3% | COM CL A | 00108J109 |
| LXFR | LUXFER HLDGS PLC | 17,658 | $209K | 0.0% | $12.75 | +2.7% | SHS | G5698W116 |
| CBNK | CAPITAL BANCORP INC MD | 7,310 | $208K | 0.0% | $22.38 | +30.0% | COM | 139737100 |
| UTMD | UTAH MED PRODS INC | 3,717 | $208K | 0.0% | $71.76 | -16.5% | COM | 917488108 |
| JETS | ETF SER SOLUTIONS | 10,000 | $208K | 0.0% | $19.82 | — | Call | 26922A842 |
| GDOT | GREEN DOT CORP | 24,503 | $207K | 0.0% | $10.41 | -18.6% | CL A | 39304D102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,372 | $207K | 0.0% | $61.32 | — | JAPANESE YEN | 46138W107 |
| NNOX | NANO X IMAGING LTD | 41,630 | $207K | 0.0% | $8.42 | -17.8% | ORD SHS | M70700105 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,946 | $206K | 0.0% | $36.10 | -72.0% | COM | 45826J105 |
| ORC | ORCHID IS CAP INC | 27,439 | $206K | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| RR | RICHTECH ROBOTICS INC | 104,000 | $206K | 0.0% | $1.93 | +27.3% | CL B | 765504105 |
| BJRI | BJS RESTAURANTS INC | 6,007 | $205K | 0.0% | $36.09 | -1.6% | COM | 09180C106 |
| NWFL | NORWOOD FINANCIAL CORP | 8,472 | $205K | 0.0% | $28.93 | -11.4% | COM | 669549107 |
| SFL | SFL CORPORATION LTD | 24,997 | $205K | 0.0% | $10.83 | -10.8% | SHS | G7738W106 |
| CNNE | CANNAE HLDGS INC | 11,201 | $205K | 0.0% | $20.33 | -9.9% | COM | 13765N107 |
| USLM | UNITED STS LIME & MINERALS I | 2,314 | $205K | 0.0% | $124.38 | -16.4% | COM | 911922102 |
| ITWO | PROSHARES TR | 5,678 | $205K | 0.0% | $36.45 | — | RUSSELL 2000 HIG | 74349Y787 |
| JAKK | JAKKS PAC INC | 8,299 | $205K | 0.0% | $20.38 | +32.4% | COM NEW | 47012E403 |
| FC | FRANKLIN COVEY CO | 7,388 | $204K | 0.0% | $33.87 | -2.3% | COM | 353469109 |
| — | WOLFSPEED INC | 66,796 | $204K | 0.0% | $34.80 | — | COM | 977852102 |
| EMGF | ISHARES INC | 4,361 | $204K | 0.0% | $44.65 | — | EMNG MKTS EQT | 46434G889 |
| FIVA | FIDELITY COVINGTON TRUST | 7,617 | $203K | 0.0% | $26.50 | — | INT VL FCT ETF | 316092717 |
| MVBF | MVB FINL CORP | 11,716 | $203K | 0.0% | $21.21 | -13.7% | COM | 553810102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 209,000 | $203K | 0.0% | $1.14 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | EASTERLY GOVT PPTYS INC | 19,183 | $203K | 0.0% | $16.97 | — | COM | 27616P103 |
| — | MURAL ONCOLOGY PUB LTD CO | 160,386 | $202K | 0.0% | $1.27 | — | ORD SHS | G63365103 |
| SERV | SERVE ROBOTICS INC | 35,213 | $202K | 0.0% | $12.57 | +4.3% | COM | 81758H106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,174 | $201K | 0.0% | $23.41 | — | ENHANCED INM ETF | 82889N632 |
| EARN | ELLINGTON CREDIT COMPANY | 37,215 | $201K | 0.0% | $7.64 | — | COM SHS BEN INT | 288578107 |
| CZNC | CITIZENS & NORTHN CORP | 10,001 | $201K | 0.0% | $17.58 | +9.1% | COM | 172922106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,758 | $201K | 0.0% | $3.99 | -0.1% | COM | 88162F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,493 | $201K | 0.0% | $6.82 | -13.8% | COM | 444144109 |
| FDHY | FIDELITY COVINGTON TRUST | 4,176 | $201K | 0.0% | $49.17 | — | ENHANCED HIGH YI | 316092618 |
| RVSB | RIVERVIEW BANCORP INC | 35,569 | $201K | 0.0% | $5.61 | -4.6% | COM | 769397100 |
| MAXJ | ISHARES TR | 7,754 | $200K | 0.0% | $25.83 | — | LARGE CAP MAX BU | 46438G612 |
| QRMI | GLOBAL X FDS | 12,000 | $200K | 0.0% | $16.92 | — | NASDAQ 100 RIS | 37960A503 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,616 | $200K | 0.0% | $15.28 | — | COM | 167239102 |
| FSP | FRANKLIN STR PPTYS CORP | 112,394 | $200K | 0.0% | $1.85 | — | COM | 35471R106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,025 | $199K | 0.0% | $23.42 | — | SPONSORED ADS | 04965M106 |
| DBD | DIEBOLD NIXDORF INC | 4,562 | $199K | 0.0% | $38.12 | +14.3% | COM SHS | 253651202 |
| OPRA | OPERA LTD | 12,519 | $199K | 0.0% | $15.41 | — | SPONSORED ADS | 68373M107 |
| MAX | MEDIAALPHA INC | 21,491 | $198K | 0.0% | $10.94 | -2.4% | CL A | 58450V104 |
| SCHL | SCHOLASTIC CORP | 10,477 | $197K | 0.0% | $29.20 | -33.8% | COM | 807066105 |
| ISMD | NORTHERN LTS FD TR IV | 5,768 | $197K | 0.0% | $33.36 | — | INSPIRE SML/ MID | 66538H641 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,475 | $196K | 0.0% | $23.89 | — | SELECT INTL EQUI | 81589A700 |
| DNLI | DENALI THERAPEUTICS INC | 14,436 | $196K | 0.0% | $22.49 | -14.8% | COM | 24823R105 |
| — | WESTERN ASSET HIGH INCOM FD | 46,782 | $196K | 0.0% | $6.15 | — | COM | 95766J102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,562 | $196K | 0.0% | $25.59 | — | S&P INTL QULTY | 46138E214 |
| KELYA | KELLY SVCS INC | 14,921 | $196K | 0.0% | $16.96 | -21.3% | CL A | 488152208 |
| PRKS | UNITED PARKS & RESORTS INC | 4,290 | $195K | 0.0% | $48.05 | +7.5% | COM | 81282V100 |
| ECNS | ISHARES TR | 7,030 | $195K | 0.0% | $36.22 | — | CHINA SM-CAP ETF | 46429B200 |
| ISTR | INVESTAR HLDG CORP | 11,114 | $195K | 0.0% | $20.01 | -6.3% | COM | 46134L105 |
| CCL | CARNIVAL CORP | 10,000 | $195K | 0.0% | $19.07 | +24.7% | Put | 143658300 |
| TPLC | TIMOTHY PLAN | 4,567 | $194K | 0.0% | $32.54 | — | US LRGMD CP CORE | 887432359 |
| SRAD | SPORTRADAR GROUP AG | 9,005 | $194K | 0.0% | $13.56 | — | CLASS A ORD SHS | H8088L103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,624 | $194K | 0.0% | $49.19 | — | DORSEY WRGT FINL | 46137V860 |
| GIFI | GULF IS FABRICATION INC | 30,000 | $194K | 0.0% | $6.37 | +6.2% | COM | 402307102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 23,832 | $193K | 0.0% | $7.95 | — | COM | 722011103 |
| ESGG | FLEXSHARES TR | 1,139 | $193K | 0.0% | $106.10 | — | STOX GBL ESG SLT | 33939L688 |
| AESR | TWO RDS SHARED TR | 11,660 | $192K | 0.0% | $16.47 | — | ANFIELD US EQU | 90214Q733 |
| SZNE | PACER FDS TR | 5,519 | $192K | 0.0% | $35.15 | — | CFRA STVAL EQL | 69374H691 |
| PBAP | PGIM ROCK ETF TR | 7,229 | $192K | 0.0% | $26.56 | — | S&P 500 BUFFER | 69420N809 |
| GTIP | GOLDMAN SACHS ETF TR | 3,827 | $192K | 0.0% | $54.82 | — | ACCESS INFLATI | 381430362 |
| DTIL | PRECISION BIOSCIENCES INC | 40,000 | $191K | 0.0% | $9.13 | -44.2% | COM NEW | 74019P207 |
| MRCC | MONROE CAP CORP | 24,458 | $191K | 0.0% | $5.18 | +42.1% | COM | 610335101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,336 | $191K | 0.0% | $18.88 | +17.7% | ORDINARY SHARES | N62509109 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,067 | $191K | 0.0% | $52.08 | — | CORP BOND ETF | 316188101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,498 | $190K | 0.0% | $10.29 | — | COM | 27828A100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,805 | $190K | 0.0% | $12.59 | +14.6% | COM | 31931U102 |
| DEW | WISDOMTREE TR | 3,387 | $190K | 0.0% | $45.87 | — | GLB HIGH DIV FD | 97717W877 |
| — | SOUTHERN STS BANCSHARES INC | 5,305 | $189K | 0.0% | $28.33 | — | COM | 843878307 |
| MCRI | MONARCH CASINO & RESORT INC | 2,432 | $189K | 0.0% | $70.15 | +21.3% | COM | 609027107 |
| NTSX | WISDOMTREE TR | 4,143 | $188K | 0.0% | $38.71 | — | US EFFICIENT COR | 97717Y790 |
| ADAM | NEW YORK MTG TR INC | 28,841 | $188K | 0.0% | $8.05 | — | COM | 649604840 |
| TCBX | THIRD COAST BANCSHARES INC | 5,597 | $187K | 0.0% | $20.06 | +72.9% | COM | 88422P109 |
| NOAH | NOAH HLDGS LTD | 19,796 | $187K | 0.0% | $11.27 | — | SPON ADS | 65487X102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,176 | $187K | 0.0% | $85.94 | — | DORSEY WRGT CSMR | 46137V803 |
| TV | GRUPO TELEVISA S A B | 105,781 | $186K | 0.0% | $6.81 | — | SPON ADR REP ORD | 40049J206 |
| MILN | GLOBAL X FDS | 4,312 | $186K | 0.0% | $35.20 | — | MILLENNIAL CONSU | 37954Y764 |
| LGCY | LEGACY ED INC | 25,900 | $186K | 0.0% | $6.64 | +18.4% | COM | 52474R207 |
| KJAN | INNOVATOR ETFS TRUST | 5,200 | $186K | 0.0% | $36.30 | — | US SML CP PWR B | 45782C474 |
| ORMP | ORAMED PHARMACEUTICALS INC | 86,988 | $186K | 0.0% | $2.21 | -2.9% | COM NEW | 68403P203 |
| GENC | GENCOR INDS INC | 15,337 | $186K | 0.0% | $14.57 | -2.7% | COM | 368678108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,059 | $185K | 0.0% | $45.10 | — | INTL BUYBACK | 46138E644 |
| MQ | MARQETA INC | 44,731 | $185K | 0.0% | $13.15 | -70.0% | CLASS A COM | 57142B104 |
| NC | NACCO INDS INC | 5,473 | $185K | 0.0% | $31.61 | -0.3% | CL A | 629579103 |
| PDYN | PALLADYNE AI CORP | 31,500 | $185K | 0.0% | $5.42 | +49.8% | COM NEW | 80359A205 |
| JVA | COFFEE HLDG CO INC | 52,030 | $185K | 0.0% | $3.35 | +42.9% | COM | 192176105 |
| RELL | RICHARDSON ELECTRS LTD | 16,515 | $184K | 0.0% | $11.84 | +6.8% | COM | 763165107 |
| MHH | MASTECH DIGITAL INC | 18,000 | $184K | 0.0% | $12.21 | 0.0% | COM | 57633B100 |
| ARKO | ARKO CORP | 46,504 | $184K | 0.0% | $5.92 | -3.8% | COM | 041242108 |
| — | MFS CHARTER INCOME TR | 29,361 | $184K | 0.0% | $7.49 | — | SH BEN INT | 552727109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,957 | $184K | 0.0% | $47.56 | — | S&P500 EQL STP | 46137V373 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,889 | $184K | 0.0% | $23.10 | — | COM | 64110Y108 |
| AMTB | AMERANT BANCORP INC | 8,897 | $183K | 0.0% | $19.84 | +9.5% | CL A | 023576101 |
| CSTL | CASTLE BIOSCIENCES INC | 9,087 | $182K | 0.0% | $23.10 | +7.2% | COM | 14843C105 |
| — | BANKFINANCIAL CORP | 14,432 | $182K | 0.0% | $10.61 | — | COM | 06643P104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,314 | $182K | 0.0% | $8.07 | -3.9% | COM | 44045A102 |
| — | TEMPLETON EMERGING MKTS FD | 14,178 | $182K | 0.0% | $12.36 | — | COM | 880191101 |
| SLNO | SOLENO THERAPEUTICS INC | 2,558 | $182K | 0.0% | $47.66 | +2.2% | COM | 834203309 |
| SB | SAFE BULKERS INC | 49,277 | $182K | 0.0% | $3.50 | +4.2% | COM | Y7388L103 |
| PFUT | PUTNAM ETF TRUST | 8,195 | $181K | 0.0% | $25.03 | — | SUSTAINABLE FUTU | 746729201 |
| ITEQ | AMPLIFY ETF TR | 3,691 | $181K | 0.0% | $48.31 | — | AMPLIFY BLUESTAR | 032108599 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 7,655 | $181K | 0.0% | $23.09 | — | NASDQ FOD BVRG | 33738R852 |
| ALRS | ALERUS FINL CORP | 9,803 | $181K | 0.0% | $18.45 | +3.8% | COM | 01446U103 |
| DISV | DIMENSIONAL ETF TRUST | 6,234 | $181K | 0.0% | $26.65 | — | INTL SMALL CAP V | 25434V781 |
| VTES | VANGUARD WELLINGTON FD | 1,788 | $180K | 0.0% | $100.46 | — | SHORT TRM TAX EX | 921935870 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,748 | $180K | 0.0% | $26.66 | -0.2% | COM | 634865109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 8,676 | $180K | 0.0% | $21.42 | — | BULLETSHS 31 MUN | 46138J411 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,044 | $180K | 0.0% | $11.29 | — | COM | 09253T101 |
| CNA | CNA FINL CORP | 3,545 | $180K | 0.0% | $34.78 | +32.3% | COM | 126117100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,944 | $179K | 0.0% | $9.13 | +3.5% | COM NEW | 032797300 |
| SLNG | STABILIS SOLUTIONS INC | 37,000 | $179K | 0.0% | $6.13 | 0.0% | COM | 85236P101 |
| — | STEM INC | 514,538 | $179K | 0.0% | $15.94 | — | COM | 85859N102 |
| HUSV | FIRST TR EXCH TRADED FD III | 4,446 | $179K | 0.0% | $36.06 | — | HORIZON DMST ETF | 33739P889 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,598 | $179K | 0.0% | $15.13 | -39.8% | COM | 489398107 |
| NPKI | NPK INTERNATIONAL INC | 30,813 | $179K | 0.0% | $6.15 | +8.0% | COM SHS | 651718504 |
| EXK | ENDEAVOUR SILVER CORP | 41,512 | $178K | 0.0% | $1.80 | +122.8% | COM | 29258Y103 |
| MKC/V | MCCORMICK & CO INC | 2,165 | $178K | 0.0% | $76.90 | -0.8% | COM VTG | 579780107 |
| EHAB | ENHABIT INC | 20,222 | $178K | 0.0% | $9.42 | -10.9% | COM | 29332G102 |
| PETS | PETMED EXPRESS INC | 42,329 | $177K | 0.0% | $4.54 | 0.0% | COM | 716382106 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 6,874 | $177K | 0.0% | $26.62 | — | CORE EQUITY ETF | 64135A861 |
| BCML | BAYCOM CORP | 7,058 | $177K | 0.0% | $18.71 | +38.6% | COM | 07272M107 |
| CZFS | CITIZENS FINL SVCS INC | 3,051 | $177K | 0.0% | $57.20 | +2.0% | COM | 174615104 |
| IPI | INTREPID POTASH INC | 6,011 | $177K | 0.0% | $29.05 | -9.1% | COM | 46121Y201 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,623 | $177K | 0.0% | $39.47 | — | INDXX INOVTV ETF | 33741X201 |
| LQDA | LIQUIDIA CORPORATION | 11,936 | $176K | 0.0% | $13.38 | +9.0% | COM NEW | 53635D202 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 65,459 | $176K | 0.0% | $2.48 | +19.2% | COMMON STOCK | 03214Q108 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,762 | $176K | 0.0% | $45.62 | +45.3% | CL A | 760281204 |
| TCBK | TRICO BANCSHARES | 4,394 | $176K | 0.0% | $37.50 | +13.9% | COM | 896095106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,200 | $175K | 0.0% | $8.66 | -2.7% | COM | 42330P107 |
| DGICA | DONEGAL GROUP INC | 8,925 | $175K | 0.0% | $11.81 | +31.7% | CL A | 257701201 |
| — | HIGHLAND GLOBAL ALLOCATION F | 21,037 | $175K | 0.0% | $11.66 | — | COM | 43010T104 |
| — | GLOBAL MED REIT INC | 20,010 | $175K | 0.0% | $14.56 | — | COM NEW | 37954A204 |
| IE | IVANHOE ELECTRIC INC | 29,900 | $174K | 0.0% | $8.24 | -23.0% | COM | 46578C108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 6,816 | $174K | 0.0% | $25.55 | — | OPT STRATEGY ETF | 64135A705 |
| LUNR | INTUITIVE MACHINES INC | 23,387 | $174K | 0.0% | $6.19 | +153.9% | CLASS A COM | 46125A100 |
| — | EVANS BANCORP INC | 4,467 | $174K | 0.0% | $30.10 | — | COM NEW | 29911Q208 |
| YPF | YPF SOCIEDAD ANONIMA | 4,970 | $174K | 0.0% | $23.99 | — | SPON ADR CL D | 984245100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,762 | $174K | 0.0% | $41.66 | — | SHS NEW | 389930207 |
| — | NEUBERGER BERMAN REAL ESTATE | 52,464 | $173K | 0.0% | $3.68 | — | COM | 64190A103 |
| DCGO | DOCGO INC | 65,436 | $173K | 0.0% | $6.30 | -36.3% | COM | 256086109 |
| UDMY | UDEMY INC | 22,288 | $173K | 0.0% | $9.35 | -9.0% | COM | 902685106 |
| BDL | FLANIGANS ENTERPRISES INC | 7,000 | $173K | 0.0% | $28.20 | -12.7% | COM | 338517105 |
| OEFA | ALPS ETF TR | 5,739 | $173K | 0.0% | $31.20 | — | OSHARES EUR QLT | 00162Q379 |
| MMI | MARCUS & MILLICHAP INC | 5,006 | $173K | 0.0% | $34.27 | +6.0% | COM | 566324109 |
| MIND | MIND TECHNOLOGY INC | 28,653 | $172K | 0.0% | $7.30 | +9.8% | COM NEW | 602566309 |
| IBD | NORTHERN LTS FD TR IV | 7,230 | $172K | 0.0% | $25.25 | — | INSPIRE CORP BD | 66538H633 |
| IBRX | IMMUNITYBIO INC | 57,073 | $172K | 0.0% | $6.48 | -53.2% | COM | 45256X103 |
| LDEM | ISHARES TR | 3,540 | $172K | 0.0% | $49.29 | — | ESG MSCI EM LDRS | 46436E601 |
| PINE | ALPINE INCOME PPTY TR INC | 10,331 | $172K | 0.0% | $16.99 | — | COM | 02083X103 |
| DWSH | ADVISORSHARES TR | 22,769 | $171K | 0.0% | $8.06 | — | DORSY SHRT ETF | 00768Y529 |
| VTOL | BRISTOW GROUP INC | 5,414 | $171K | 0.0% | $31.82 | +7.9% | COM | 11040G103 |
| OPBK | OP BANCORP | 14,212 | $171K | 0.0% | $12.10 | +13.4% | COM | 67109R109 |
| NOVP | PGIM ROCK ETF TR | 6,427 | $171K | 0.0% | $27.18 | — | S&P 500 BUFFER | 69420N734 |
| TPHD | TIMOTHY PLAN | 4,521 | $170K | 0.0% | $28.23 | — | HIG DV STK ETF | 887432326 |
| BCBP | BCB BANCORP INC | 17,266 | $170K | 0.0% | $11.71 | -16.3% | COM | 055298103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,747 | $169K | 0.0% | $63.77 | -47.5% | COM | 55303J106 |
| KGC | KINROSS GOLD CORP | 13,400 | $169K | 0.0% | $5.92 | +89.6% | Put | 496902404 |
| FAI | FIRST TR EXCHANGE TRADED FD | 6,229 | $168K | 0.0% | $29.84 | — | BLOOMBERG AI ETF | 33734X739 |
| PKE | PARK AEROSPACE CORP | 12,453 | $168K | 0.0% | $15.10 | -6.9% | COM | 70014A104 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 5,066 | $168K | 0.0% | $33.16 | — | FT VEST US EQT E | 33740F318 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,090 | $168K | 0.0% | $45.94 | — | SH BEN INT | 91359E105 |
| MCS | MARCUS CORP DEL | 10,054 | $168K | 0.0% | $15.07 | +28.1% | COM | 566330106 |
| TNK | TEEKAY TANKERS LTD | 4,382 | $168K | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,688 | $168K | 0.0% | $6.42 | — | COM | 95766N103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,145 | $168K | 0.0% | $30.43 | — | INTL COR DIV TIL | 35473P108 |
| RPAR | TIDAL ETF TR | 8,434 | $167K | 0.0% | $21.06 | — | RPAR RISK PARI | 886364603 |
| FYEE | FIDELITY GREENWOOD STREET TR | 6,657 | $167K | 0.0% | $25.60 | — | YIELD ENHANCED E | 31624J729 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 4,300 | $167K | 0.0% | $38.84 | — | AAA CLO ETF | 41653L602 |
| GNE | GENIE ENERGY LTD | 11,125 | $167K | 0.0% | $16.54 | -11.8% | CL B | 372284208 |
| NEXT | NEXTDECADE CORP | 21,458 | $167K | 0.0% | $7.82 | +3.1% | COM | 65342K105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 5,843 | $166K | 0.0% | $25.28 | +17.0% | COM | 915271100 |
| AROW | ARROW FINL CORP | 6,253 | $165K | 0.0% | $23.09 | +10.9% | COM | 042744102 |
| SWIM | LATHAM GROUP INC | 25,680 | $165K | 0.0% | $4.60 | +46.3% | COM | 51819L107 |
| FMTM | EA SERIES TRUST | 6,481 | $165K | 0.0% | $25.46 | — | MARKETDESK FOCUS | 02072Q762 |
| ASYS | AMTECH SYS INC | 34,000 | $164K | 0.0% | $5.16 | -0.0% | COM PAR $0.01N | 032332504 |
| NNI | NELNET INC | 1,473 | $164K | 0.0% | $100.18 | +11.7% | CL A | 64031N108 |
| SDIV | GLOBAL X FDS | 7,798 | $164K | 0.0% | $21.23 | — | SUPERDIVIDEND | 37960A669 |
| IBMR | ISHARES TR | 6,536 | $164K | 0.0% | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| NANR | SPDR INDEX SHS FDS | 2,954 | $164K | 0.0% | $53.31 | — | S&P NORTH AMER | 78463X152 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 5,303 | $163K | 0.0% | $30.22 | — | EIP CARBON IMP | 33738D705 |
| ALOT | ASTRONOVA INC | 17,700 | $163K | 0.0% | $15.74 | -29.4% | COM | 04638F108 |
| COCO | VITA COCO CO INC | 5,316 | $163K | 0.0% | $25.41 | +40.4% | COM | 92846Q107 |
| BH | BIGLARI HLDGS INC | 755 | $163K | 0.0% | $172.33 | +32.3% | COM STK CL B | 08986R309 |
| DTST | DATA STORAGE CORP | 44,800 | $163K | 0.0% | $3.98 | +2.2% | COM NEW | 23786R201 |
| AGRO | ADECOAGRO S A | 14,524 | $162K | 0.0% | $10.07 | 0.0% | COM | L00849106 |
| BDN | BRANDYWINE RLTY TR | 36,160 | $162K | 0.0% | $6.17 | — | SH BEN INT NEW | 105368203 |
| HLLY | HOLLEY INC | 63,147 | $162K | 0.0% | $3.87 | -27.4% | COM | 43538H103 |
| NL | NL INDS INC | 20,629 | $162K | 0.0% | $5.66 | +20.7% | COM NEW | 629156407 |
| QQQG | PACER FDS TR | 8,382 | $162K | 0.0% | $21.11 | — | PACER NASDAQ 100 | 69374H329 |
| LNN | LINDSAY CORP | 1,286 | $162K | 0.0% | $122.39 | +5.3% | COM | 535555106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,032 | $161K | 0.0% | $8.11 | -17.7% | COM CL C | G9001E128 |
| TZOO | TRAVELZOO | 11,798 | $161K | 0.0% | $12.30 | +46.0% | COM NEW | 89421Q205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,490 | $161K | 0.0% | $81.41 | — | DORSEY WRGT CSMR | 46137V886 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,286 | $161K | 0.0% | $117.19 | — | BRIT POUN STRL | 46138M109 |
| EE | EXCELERATE ENERGY INC | 5,660 | $161K | 0.0% | $22.63 | +30.8% | CL A COM | 30069T101 |
| EPSN | EPSILON ENERGY LTD | 22,700 | $160K | 0.0% | $4.70 | +33.6% | COM | 294375209 |
| BEAM | BEAM THERAPEUTICS INC | 8,183 | $160K | 0.0% | $32.37 | -19.1% | COM | 07373V105 |
| SSO | PROSHARES TR | 1,936 | $160K | 0.0% | $65.35 | — | PSHS ULT S&P 500 | 74347R107 |
| BLND | BLEND LABS INC | 47,791 | $160K | 0.0% | $3.14 | +15.8% | CL A | 09352U108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,321 | $160K | 0.0% | $11.43 | -2.9% | CL A NEW | M7S64L123 |
| MNR | MACH NATURAL RESOURCES LP | 10,200 | $159K | 0.0% | $16.35 | — | COM UNIT LTD PAR | 55445L100 |
| XOEX | DBX ETF TR | 4,941 | $159K | 0.0% | $31.43 | — | XTRACKER S&P 500 | 23306X407 |
| STAA | STAAR SURGICAL CO | 8,951 | $158K | 0.0% | $42.69 | -53.0% | COM PAR $0.01 | 852312305 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,080 | $158K | 0.0% | $25.11 | +96.9% | COM | 87650L103 |
| FTK | FLOTEK INDS INC DEL | 19,000 | $158K | 0.0% | $4.17 | +107.1% | COM NEW | 343389409 |
| NVCR | NOVOCURE LTD | 8,919 | $158K | 0.0% | $28.44 | -20.1% | ORD SHS | G6674U108 |
| COOK | TRAEGER INC | 93,804 | $158K | 0.0% | $2.32 | -4.5% | COMMON STOCK | 89269P103 |
| ULBI | ULTRALIFE CORP | 29,019 | $157K | 0.0% | $7.13 | -4.7% | COM | 903899102 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $157K | 0.0% | $239.74 | +108.3% | Call | 91324P102 |
| MFIN | MEDALLION FINL CORP | 18,149 | $157K | 0.0% | $6.64 | +27.0% | COM | 583928106 |
| SLX | VANECK ETF TRUST | 2,548 | $157K | 0.0% | $66.04 | — | STEEL ETF | 92189F205 |
| PRT | PERMROCK ROYALTY TRUST | 36,414 | $157K | 0.0% | $6.09 | — | TR UNIT | 714254109 |
| GLIN | VANECK ETF TRUST | 3,665 | $157K | 0.0% | $45.13 | — | INDIA GROWTH LDR | 92189F767 |
| BITF | BITFARMS LTD | 197,556 | $156K | 0.0% | $1.40 | -5.4% | COM | 09173B107 |
| OBT | ORANGE CNTY BANCORP INC | 6,711 | $156K | 0.0% | $21.67 | +18.1% | COM | 68417L107 |
| EVH | EVOLENT HEALTH INC | 16,586 | $156K | 0.0% | $27.58 | -63.4% | CL A | 30050B101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,400 | $156K | 0.0% | $7.85 | +15.6% | COM | 911460103 |
| TCX | TUCOWS INC | 9,249 | $156K | 0.0% | $20.02 | -13.2% | COM NEW | 898697206 |
| NVRI | ENVIRI CORP | 23,620 | $156K | 0.0% | $8.18 | -3.9% | COM | 415864107 |
| CAL | CALERES INC | 8,980 | $155K | 0.0% | $26.61 | -33.7% | COM | 129500104 |
| PCB | PCB BANCORP | 8,303 | $155K | 0.0% | $19.55 | -1.2% | COM | 69320M109 |
| UYG | PROSHARES TR | 1,740 | $155K | 0.0% | $89.08 | — | ULTRA FNCLS NEW | 74347X633 |
| ONIT | ONITY GROUP INC | 4,798 | $155K | 0.0% | $27.07 | +22.2% | COM NEW | 675746606 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,321 | $154K | 0.0% | $26.39 | +14.8% | COM | 76665T102 |
| CMPR | CIMPRESS PLC | 3,387 | $154K | 0.0% | $62.24 | -9.7% | SHS EURO | G2143T103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,135 | $154K | 0.0% | $73.58 | — | SHS | 315948109 |
| FVCB | FVCBANKCORP INC | 14,583 | $154K | 0.0% | $13.18 | -14.3% | COM | 36120Q101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,442 | $153K | 0.0% | $16.54 | -25.5% | COM | N3144W105 |
| TK | TEEKAY CORPORATION LTD | 23,339 | $153K | 0.0% | $7.18 | -3.7% | SHS | G8726T105 |
| WASH | WASHINGTON TR BANCORP INC | 4,962 | $153K | 0.0% | $29.65 | -1.2% | COM | 940610108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3,078 | $153K | 0.0% | $50.79 | — | SUSTAINABLE MUNI | 46654Q815 |
| UMMA | LISTED FD TR | 6,433 | $153K | 0.0% | $23.59 | — | WAHED DOW JONES | 53656F268 |
| SANG | SANGOMA TECHNOLOGIES CORP | 34,392 | $153K | 0.0% | $11.95 | -49.5% | COM NEW | 80100R408 |
| VIR | VIR BIOTECHNOLOGY INC | 23,362 | $152K | 0.0% | $11.10 | -19.9% | COM | 92764N102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,940 | $152K | 0.0% | $11.81 | — | SPONSORED ADS | 088786108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 28,384 | $152K | 0.0% | $6.69 | — | COM | 92912P108 |
| CSV | CARRIAGE SVCS INC | 3,908 | $152K | 0.0% | $30.24 | +29.8% | COM | 143905107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,249 | $152K | 0.0% | $66.95 | — | S&P SML600 GWT | 46137V175 |
| IBTA | IBOTTA INC | 3,601 | $152K | 0.0% | $70.54 | -17.0% | CLASS A COM SHS | 451051106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,071 | $151K | 0.0% | $13.90 | +60.8% | CL A COM | 71742Q106 |
| INSG | INSEEGO CORP | 18,483 | $151K | 0.0% | $10.89 | +0.4% | COM NEW | 45782B302 |
| CRWS | CROWN CRAFTS INC | 41,500 | $151K | 0.0% | $4.22 | -9.5% | COM | 228309100 |
| TWIN | TWIN DISC INC | 20,029 | $151K | 0.0% | $11.28 | -15.4% | COM | 901476101 |
| RSBA | TIDAL TR II | 7,291 | $150K | 0.0% | $20.57 | — | RETURN STACKED B | 88636R586 |
| MJ | AMPLIFY ETF TR | 7,686 | $150K | 0.0% | $19.52 | — | ALTRNTV HARV ETF | 032108474 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,302 | $150K | 0.0% | $112.68 | — | JPMORGAN DIVER | 46641Q407 |
| CVEO | CIVEO CORP CDA | 6,500 | $150K | 0.0% | $22.33 | +4.0% | COM NEW | 17878Y207 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,002 | $150K | 0.0% | $11.70 | — | COM | 09254G108 |
| SVC | SERVICE PPTYS TR | 57,065 | $149K | 0.0% | $5.47 | — | COM SH BEN INT | 81761L102 |
| EVI | EVI INDS INC | 8,887 | $149K | 0.0% | $20.66 | -16.3% | COM | 26929N102 |
| HUT | HUT 8 CORP | 12,876 | $149K | 0.0% | $13.20 | +39.8% | COM | 44812J104 |
| FLYW | FLYWIRE CORPORATION | 15,506 | $149K | 0.0% | $24.54 | -35.8% | COM VTG | 302492103 |
| FOLD | AMICUS THERAPEUTICS INC | 18,233 | $148K | 0.0% | $12.29 | -24.7% | COM | 03152W109 |
| BMRC | BANK MARIN BANCORP | 6,714 | $148K | 0.0% | $26.20 | -13.4% | COM | 063425102 |
| NORW | GLOBAL X FDS | 5,482 | $148K | 0.0% | $26.28 | — | MSCI NORWAY ETF | 37950E101 |
| PBJL | PGIM ROCK ETF TR | 5,616 | $148K | 0.0% | $26.53 | — | S&P 500 BUFFER | 69420N833 |
| DAKT | DAKTRONICS INC | 12,223 | $148K | 0.0% | $13.00 | +16.1% | COM | 234264109 |
| ATLO | AMES NATL CORP | 8,439 | $148K | 0.0% | $19.36 | -10.7% | COM | 031001100 |
| MG | MISTRAS GROUP INC | 13,860 | $147K | 0.0% | $11.13 | -11.3% | COM | 60649T107 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,599 | $147K | 0.0% | $10.17 | +28.6% | COMMON STOCK | 732344106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,553 | $147K | 0.0% | $9.34 | — | COM | 04208T108 |
| SPWO | SP FUNDS TRUST | 6,693 | $147K | 0.0% | $22.29 | — | S&P WORLD EX US | 84612A200 |
| — | FLEXSHARES TR | 4,725 | $147K | 0.0% | $29.06 | — | REAL ASST IDX | 33939L738 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 14,034 | $146K | 0.0% | $10.33 | 0.0% | SHS CL A | G8193D104 |
| WULF | TERAWULF INC | 53,445 | $146K | 0.0% | $3.94 | +13.1% | COM | 88080T104 |
| VIRC | VIRCO MFG CO | 15,453 | $146K | 0.0% | $10.38 | +0.3% | COM | 927651109 |
| XONE | BONDBLOXX ETF TRUST | 2,930 | $146K | 0.0% | $50.00 | — | BLOOMBERG ONE YR | 09789C861 |
| METC | RAMACO RES INC | 17,834 | $146K | 0.0% | $8.36 | +12.3% | COM CL A | 75134P600 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 5,783 | $146K | 0.0% | $25.14 | — | ULTRA SHORT INCO | 14020Y888 |
| GRC | GORMAN RUPP CO | 4,123 | $145K | 0.0% | $32.27 | +16.4% | COM | 383082104 |
| CXDO | CREXENDO INC | 29,800 | $145K | 0.0% | $4.33 | +35.4% | COM | 226552107 |
| HLIT | HARMONIC INC | 15,102 | $145K | 0.0% | $11.22 | -1.8% | COM | 413160102 |
| NUVL | NUVALENT INC | 2,046 | $145K | 0.0% | $62.53 | +25.0% | COM | 670703107 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 5,475 | $145K | 0.0% | $26.75 | — | DISRUPTERS ETF | 64135A200 |
| SLQT | SELECTQUOTE INC | 43,656 | $145K | 0.0% | $17.87 | -76.3% | COM | 816307300 |
| FCCO | FIRST CMNTY CORP S C | 6,400 | $144K | 0.0% | $19.91 | +19.2% | COM | 319835104 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,665 | $144K | 0.0% | $26.97 | — | GBL CLEAN ENRG | 46138G847 |
| CFBK | CF BANKSHARES INC | 6,500 | $143K | 0.0% | $19.52 | +18.0% | COM | 12520L109 |
| INTT | INTEST CORP | 20,500 | $143K | 0.0% | $8.54 | -2.8% | COM | 461147100 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,847 | $143K | 0.0% | $22.80 | — | UT LTD PTN INT | 22758A105 |
| CLB | CORE LABORATORIES INC | 9,517 | $143K | 0.0% | $17.88 | -6.7% | COM | 21867A105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,809 | $143K | 0.0% | $9.92 | — | COM SH BEN INT | 128118106 |
| SPFF | GLOBAL X FDS | 15,894 | $142K | 0.0% | $9.28 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKSTONE MORTGAGE TRUST IN | 145,000 | $142K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CENT | CENTRAL GARDEN & PET CO | 3,851 | $142K | 0.0% | $16.46 | +122.5% | COM | 153527106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,976 | $142K | 0.0% | $10.30 | +6.3% | COM | 66611T108 |
| ACHR | ARCHER AVIATION INC | 19,933 | $141K | 0.0% | $3.88 | +128.8% | COM CL A | 03945R102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 6,569 | $141K | 0.0% | $21.44 | — | INVT GRADE CORPT | 35473P603 |
| PSFE | PAYSAFE LIMITED | 9,008 | $141K | 0.0% | $14.64 | +24.1% | SHS | G6964L206 |
| — | ESSA BANCORP INC | 7,421 | $140K | 0.0% | $16.98 | — | COM | 29667D104 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,269 | $140K | 0.0% | $36.47 | — | COM | 422819102 |
| ACLC | AMERICAN CENTY ETF TR | 2,137 | $140K | 0.0% | $66.47 | — | LARGE CAP EQUITY | 025072752 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,151 | $140K | 0.0% | $22.59 | -19.7% | COM | 57637H103 |
| — | ETSY INC | 160,000 | $140K | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,655 | $140K | 0.0% | $24.95 | — | FLOATING RATE MU | 46138G862 |
| PLTK | PLAYTIKA HLDG CORP | 26,909 | $140K | 0.0% | $7.53 | -16.7% | COM | 72815L107 |
| VEGI | ISHARES INC | 3,737 | $139K | 0.0% | $40.21 | — | MSCI AGRICULTURE | 464286350 |
| CFFN | CAPITOL FED FINL INC | 24,682 | $139K | 0.0% | $5.19 | +5.3% | COM | 14057J101 |
| LEAD | SIREN ETF TR | 2,146 | $139K | 0.0% | $47.51 | — | DIVCN LDRS ETF | 829658301 |
| IBHJ | ISHARES TR | 5,324 | $139K | 0.0% | $25.96 | — | IBONDS 2030 TERM | 46436E122 |
| CARE | CARTER BANKSHARES INC | 8,569 | $139K | 0.0% | $14.19 | +20.8% | COM NEW | 146103106 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $139K | 0.0% | $23.86 | +2.7% | COM | 33621E109 |
| — | AIR TRANSPORT SERVICES GRP I | 6,172 | $139K | 0.0% | $17.88 | — | COM | 00922R105 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 6,147 | $139K | 0.0% | $25.23 | — | NATL MUNI BD ETF | 82889N442 |
| LMNR | LIMONEIRA CO | 7,775 | $138K | 0.0% | $18.11 | +17.8% | COM | 532746104 |
| OBK | ORIGIN BANCORP INC | 3,995 | $138K | 0.0% | $32.34 | +13.8% | COM | 68621T102 |
| ONEY | SPDR SER TR | 1,259 | $138K | 0.0% | $104.87 | — | RUSSELL YIELD | 78468R770 |
| EH | EHANG HLDGS LTD | 6,612 | $138K | 0.0% | $20.65 | — | ADS | 26853E102 |
| AQLT | ISHARES TR | 5,919 | $138K | 0.0% | $23.31 | — | MSCI GLOBAL QUAL | 46438G497 |
| VPC | ETFIS SER TR I | 6,586 | $138K | 0.0% | $18.02 | — | VIRTUS PVT CR | 26923G798 |
| SRTS | SENSUS HEALTHCARE INC | 29,100 | $138K | 0.0% | $5.29 | +10.0% | COM | 81728J109 |
| — | LIONS GATE ENTMNT CORP | 15,503 | $138K | 0.0% | $12.29 | — | CL A VTG | 535919401 |
| MITT | AG MTG INVT TR INC | 18,867 | $138K | 0.0% | $6.77 | — | COM NEW | 001228501 |
| VNCE | VINCE HLDG CORP | 72,000 | $138K | 0.0% | $2.93 | 0.0% | COM NEW | 92719W207 |
| FDBC | FIDELITY D & D BANCORP INC | 3,282 | $137K | 0.0% | $44.85 | -5.6% | COM | 31609R100 |
| PAPR | INNOVATOR ETFS TRUST | 3,847 | $137K | 0.0% | $35.61 | — | US EQT PWR BUF | 45782C870 |
| — | ENPHASE ENERGY INC | 145,000 | $137K | 0.0% | $1.14 | — | NOTE 3/0 | 29355AAH0 |
| — | EUROPEAN EQUITY FD INC | 15,095 | $137K | 0.0% | $8.50 | — | COM | 298768102 |
| MYFW | FIRST WESTN FINL INC | 7,001 | $137K | 0.0% | $23.47 | -16.4% | COM | 33751L105 |
| GHYB | GOLDMAN SACHS ETF TR | 3,062 | $136K | 0.0% | $45.83 | — | ACCESS HIG YLD | 381430453 |
| BALT | INNOVATOR ETFS TRUST | 4,340 | $136K | 0.0% | $31.44 | — | DEFINED WLT SHLD | 45783Y855 |
| HITI | HIGH TIDE INC | 71,720 | $136K | 0.0% | $1.50 | +76.2% | COM NEW | 42981E401 |
| MXI | ISHARES TR | 1,665 | $136K | 0.0% | $81.76 | — | GLOBAL MATER ETF | 464288695 |
| EMCB | WISDOMTREE TR | 2,077 | $136K | 0.0% | $69.53 | — | WSDM EMKTBD FD | 97717X784 |
| ALLT | ALLOT LTD | 23,790 | $136K | 0.0% | $7.00 | 0.0% | SHS | M0854Q105 |
| TGS | TRANSPORTADORA DE GAS SUR | 5,153 | $136K | 0.0% | $26.33 | — | SPONSORED ADS B | 893870204 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,416 | $136K | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| ONLN | PROSHARES TR | 3,113 | $135K | 0.0% | $40.71 | — | ONLINE RTL ETF | 74347B169 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,900 | $135K | 0.0% | $9.93 | +43.8% | COM | 714167103 |
| — | FRANKLIN UNVL TR | 17,920 | $135K | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| BMA | BANCO MACRO SA | 1,780 | $135K | 0.0% | $66.61 | — | SPON ADR B | 05961W105 |
| DRSK | ETF SER SOLUTIONS | 4,942 | $135K | 0.0% | $27.32 | — | APTUS DEFINED | 26922A388 |
| VEL | VELOCITY FINL INC | 7,133 | $134K | 0.0% | $14.51 | +29.7% | COM | 92262D101 |
| CRMD | CORMEDIX INC | 21,809 | $134K | 0.0% | $6.72 | +54.1% | COM | 21900C308 |
| TDVG | T ROWE PRICE ETF INC | 3,323 | $134K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| TRST | TRUSTCO BK CORP N Y | 4,415 | $134K | 0.0% | $28.79 | +6.6% | COM NEW | 898349204 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,119 | $134K | 0.0% | $11.69 | — | COM | 27827Y109 |
| MBCN | MIDDLEFIELD BANC CORP | 4,778 | $134K | 0.0% | $24.67 | +2.6% | COM NEW | 596304204 |
| CBAN | COLONY BANKCORP INC | 8,273 | $134K | 0.0% | $12.20 | +30.7% | COM | 19623P101 |
| SGC | SUPERIOR GROUP OF CO INC | 12,206 | $134K | 0.0% | $16.30 | -13.8% | COM | 868358102 |
| COYA | COYA THERAPEUTICS INC | 20,652 | $134K | 0.0% | $7.83 | -19.2% | COMMON STOCK | 22407B108 |
| IGBH | ISHARES U S ETF TR | 5,568 | $134K | 0.0% | $24.98 | — | INT RT HD LONG | 46431W812 |
| — | RADIUS RECYCLING INC | 4,604 | $133K | 0.0% | $21.51 | — | CL A | 806882106 |
| FQAL | FIDELITY COVINGTON TRUST | 2,074 | $133K | 0.0% | $59.61 | — | QLTY FCTOR ETF | 316092790 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,148 | $133K | 0.0% | $13.32 | — | COM | 723653101 |
| — | LANDSEA HOMES CORP | 20,701 | $133K | 0.0% | $10.18 | — | COM | 51509P103 |
| — | SADOT GROUP INC | 49,800 | $133K | 0.0% | $3.80 | — | COM NEW | 627333305 |
| SNFCA | SECURITY NATL FINL CORP | 11,025 | $133K | 0.0% | $6.84 | +74.4% | CL A NEW | 814785309 |
| CHMG | CHEMUNG FINL CORP | 2,798 | $133K | 0.0% | $38.98 | +22.7% | COM | 164024101 |
| CLAR | CLARUS CORP NEW | 35,113 | $132K | 0.0% | $4.52 | -3.5% | COM | 18270P109 |
| FG | F&G ANNUITIES & LIFE INC | 3,680 | $132K | 0.0% | $30.25 | +35.4% | COMMON STOCK | 30190A104 |
| — | VEREN INC | 20,000 | $132K | 0.0% | $7.87 | — | Put | 92340V107 |
| CREX | CREATIVE REALITIES INC | 67,900 | $132K | 0.0% | $3.69 | -37.4% | COM | 22530J309 |
| ICOP | ISHARES TR | 5,067 | $131K | 0.0% | $28.97 | — | COPPER & METALS | 46436E189 |
| TIGR | UP FINTECH HLDG LTD | 15,256 | $131K | 0.0% | $8.01 | — | SPONSORED ADS | 91531W106 |
| SBFG | SB FINL GROUP INC | 6,300 | $131K | 0.0% | $16.70 | +27.4% | COM | 78408D105 |
| XTN | SPDR SER TR | 1,779 | $131K | 0.0% | $78.38 | — | S&P TRANSN ETF | 78464A532 |
| TVAL | T ROWE PRICE ETF INC | 4,130 | $131K | 0.0% | $30.83 | — | VALUE ETF | 87283Q859 |
| — | WESTERN ASST INFLTN LKD INM | 15,636 | $130K | 0.0% | $9.01 | — | COM SH BEN INT | 95766Q106 |
| COFS | CHOICEONE FINL SVCS INC | 4,526 | $130K | 0.0% | $25.61 | +20.6% | COM | 170386106 |
| ASTL | ALGOMA STL GROUP INC | 23,922 | $130K | 0.0% | $9.24 | -19.9% | COM | 015658107 |
| CRDF | CARDIFF ONCOLOGY INC | 41,604 | $130K | 0.0% | $3.12 | +26.8% | COM | 14147L108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,405 | $130K | 0.0% | $20.64 | +20.2% | COM | 30779N105 |
| REI | RING ENERGY INC | 112,957 | $130K | 0.0% | $2.02 | -35.4% | COM | 76680V108 |
| LEN/B | LENNAR CORP | 1,185 | $129K | 0.0% | $130.63 | -10.5% | CL B | 526057302 |
| — | TILRAY BRANDS INC | 197,348 | $129K | 0.0% | $4.53 | — | COM | 88688T100 |
| — | EPR PPTYS | 5,577 | $129K | 0.0% | $22.37 | — | PFD C CV 5.75% | 26884U208 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,495 | $129K | 0.0% | $43.38 | — | S&P 500 ENHNCD | 46138E396 |
| MTRX | MATRIX SVC CO | 10,371 | $129K | 0.0% | $10.94 | +22.4% | COM | 576853105 |
| PLBC | PLUMAS BANCORP | 2,946 | $128K | 0.0% | $35.63 | +25.8% | COM | 729273102 |
| — | PENNS WOODS BANCORP INC | 4,580 | $128K | 0.0% | $22.92 | — | COM | 708430103 |
| BBAR | BANCO BBVA ARGENTINA S A | 7,075 | $128K | 0.0% | $17.31 | — | SPONSORED ADS | 058934100 |
| CNDT | CONDUENT INC | 47,343 | $128K | 0.0% | $3.65 | +0.1% | COM | 206787103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 3,659 | $128K | 0.0% | $33.08 | — | ENHANCED US LRG | 81589A106 |
| PRNT | ARK ETF TR | 6,605 | $127K | 0.0% | $25.16 | — | 3D PRINTING ETF | 00214Q500 |
| DCTH | DELCATH SYS INC | 10,008 | $127K | 0.0% | $13.65 | +4.0% | COM NEW | 24661P807 |
| PROV | PROVIDENT FINL HLDGS INC | 8,700 | $127K | 0.0% | $16.18 | -6.2% | COM | 743868101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,905 | $127K | 0.0% | $51.71 | +7.1% | COM | 25787G100 |
| PBDE | PGIM ROCK ETF TR | 4,871 | $127K | 0.0% | $26.04 | — | S&P 500 BUFFER | 69420N759 |
| — | BOEING CO | 2,121 | $127K | 0.0% | $60.11 | — | DEP CONV PFD A | 097023204 |
| ALX | ALEXANDERS INC | 607 | $127K | 0.0% | $211.72 | — | COM | 014752109 |
| — | WESTERN ASSET PREMIER BD FD | 11,307 | $127K | 0.0% | $12.23 | — | SHS BEN INT | 957664105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,000 | $126K | 0.0% | $42.67 | — | FT VEST US EQT | 33740F839 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,243 | $126K | 0.0% | $3.72 | -29.1% | COM | G65773106 |
| ARTNA | ARTESIAN RES CORP | 3,867 | $126K | 0.0% | $33.89 | -11.2% | CL A | 043113208 |
| FUBO | FUBOTV INC | 42,917 | $126K | 0.0% | $2.14 | +69.8% | COM | 35953D104 |
| — | HARBORONE BANCORP INC NEW | 12,230 | $126K | 0.0% | $12.37 | — | COM NEW | 41165Y100 |
| ACTU | ACTUATE THERAPEUTICS INC | 18,538 | $126K | 0.0% | $8.03 | +0.0% | COM | 005083100 |
| JOUT | JOHNSON OUTDOORS INC | 5,045 | $126K | 0.0% | $48.91 | -40.3% | CL A | 479167108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,729 | $126K | 0.0% | $20.14 | +30.3% | COM | 28036F105 |
| POET | POET TECHNOLOGIES INC | 33,047 | $125K | 0.0% | $5.26 | -13.4% | COM NEW | 73044W302 |
| INVX | INNOVEX INTERNATIONAL INC | 6,959 | $125K | 0.0% | $16.08 | +5.7% | COM | 457651107 |
| MESO | MESOBLAST LTD | 10,000 | $125K | 0.0% | $18.02 | — | SPONS ADR | 590717401 |
| HEWJ | ISHARES TR | 2,988 | $125K | 0.0% | $41.36 | — | HDG MSCI JAPAN | 46434V886 |
| ULCC | FRONTIER GROUP HLDGS INC | 28,854 | $125K | 0.0% | $7.43 | +0.1% | COM | 35909R108 |
| REAL | THE REALREAL INC | 23,230 | $125K | 0.0% | $3.82 | +98.5% | COM | 88339P101 |
| ADEA | ADEIA INC | 9,436 | $125K | 0.0% | $11.64 | +18.0% | COM | 00676P107 |
| SEER | SEER INC | 73,593 | $125K | 0.0% | $7.76 | -72.0% | COM CL A | 81578P106 |
| DIVD | EA SERIES TRUST | 3,604 | $125K | 0.0% | $32.16 | — | ALTRIUS GBL DIV | 02072L656 |
| RES | RPC INC | 22,701 | $125K | 0.0% | $6.74 | -14.6% | COM | 749660106 |
| PEBK | PEOPLES BANCORP N C INC | 4,536 | $124K | 0.0% | $28.75 | -1.2% | COM | 710577107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,010 | $124K | 0.0% | $25.90 | +0.8% | COM | 671807105 |
| SND | SMART SAND INC | 47,900 | $124K | 0.0% | $1.71 | +37.7% | COM | 83191H107 |
| — | BNY MELLON HIGH YIELD STRATE | 48,707 | $124K | 0.0% | $2.56 | — | SH BEN INT | 09660L105 |
| FISR | SSGA ACTIVE TR | 4,809 | $124K | 0.0% | $25.48 | — | SPDR SSGA FXD | 78470P507 |
| EIX | EDISON INTL | 2,100 | $124K | 0.0% | $54.54 | +0.5% | Put | 281020107 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 2,549 | $124K | 0.0% | $47.09 | — | MSCI EAFE INCOME | 46090A713 |
| SSSS | SURO CAPITAL CORP | 24,971 | $124K | 0.0% | $5.17 | +12.4% | COM NEW | 86887Q109 |
| VREX | VAREX IMAGING CORP | 10,762 | $124K | 0.0% | $16.63 | -20.5% | COM | 92214X106 |
| TECX | TECTONIC THERAPEUTIC INC | 7,000 | $124K | 0.0% | $32.59 | 0.0% | COM | 878972108 |
| NSYS | NORTECH SYS INC | 12,900 | $123K | 0.0% | $11.08 | -8.3% | COM | 656553104 |
| PAUG | INNOVATOR ETFS TRUST | 3,238 | $123K | 0.0% | $37.31 | — | US EQTY PWR BF | 45782C680 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,495 | $123K | 0.0% | $6.56 | -5.2% | COM | 514766104 |
| SD | SANDRIDGE ENERGY INC | 10,765 | $123K | 0.0% | $14.63 | -18.9% | COM NEW | 80007P869 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,563 | $122K | 0.0% | $57.73 | — | 7.625 MAND CONV | 42824C208 |
| MGRC | MCGRATH RENTCORP | 1,096 | $122K | 0.0% | $103.92 | +13.7% | COM | 580589109 |
| PBFR | PGIM ROCK ETF TR | 4,661 | $122K | 0.0% | $26.17 | — | LADDERED S&P 500 | 69420N692 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,089 | $122K | 0.0% | $18.72 | -1.3% | COM | 34984V209 |
| ACES | ALPS ETF TR | 5,313 | $122K | 0.0% | $42.70 | — | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 9,293 | $122K | 0.0% | $14.09 | — | SHS | 67075G103 |
| GSAT | GLOBALSTAR INC | 5,805 | $121K | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| TRVI | TREVI THERAPEUTICS INC | 19,098 | $121K | 0.0% | $4.37 | +9.2% | COM | 89532M101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,374 | $121K | 0.0% | $7.33 | -32.0% | COM | 03212B103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,840 | $121K | 0.0% | $6.11 | — | COM | 529900102 |
| HNRG | HALLADOR ENERGY COMPANY | 9,825 | $121K | 0.0% | $5.51 | +103.8% | COM | 40609P105 |
| APLY | TIDAL TR II | 7,921 | $120K | 0.0% | $17.89 | — | YIELDMAX AAPL | 88634T857 |
| HTLD | HEARTLAND EXPRESS INC | 12,974 | $120K | 0.0% | $12.37 | -14.4% | COM | 422347104 |
| CNOB | CONNECTONE BANCORP INC | 4,875 | $119K | 0.0% | $20.19 | +16.7% | COM | 20786W107 |
| — | DENNYS CORP | 32,462 | $119K | 0.0% | $8.97 | — | COM | 24869P104 |
| LCNB | LCNB CORP | 8,048 | $119K | 0.0% | $13.30 | +7.2% | COM | 50181P100 |
| AUGP | PGIM ROCK ETF TR | 4,471 | $119K | 0.0% | $26.62 | — | S&P 500 BUFFER | 69420N825 |
| — | MORGAN STANLEY CHINA A SH FD | 9,009 | $118K | 0.0% | $15.32 | — | COM | 617468103 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,371 | $118K | 0.0% | $12.20 | +27.9% | COM | 961765104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,279 | $118K | 0.0% | $32.97 | +37.0% | SHS NEW | M87915274 |
| KIDS | ORTHOPEDIATRICS CORP | 4,798 | $118K | 0.0% | $40.99 | -39.8% | COM | 68752L100 |
| JANP | PGIM ROCK ETF TR | 4,157 | $117K | 0.0% | $28.15 | — | S&P 500 BUFFER | 69420N106 |
| NBGX | NEUBERGER BERMAN ETF TRUST | 5,291 | $117K | 0.0% | $24.16 | — | GROWTH ETF | 64135A838 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 4,620 | $117K | 0.0% | $25.72 | — | INVESCO BULLETSH | 46139W791 |
| BKEM | BNY MELLON ETF TRUST | 1,918 | $117K | 0.0% | $58.79 | — | EMRG MKT EQUIT | 09661T503 |
| — | MACOM TECH SOLUTIONS HLDGS I | 91,000 | $117K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MATW | MATTHEWS INTL CORP | 5,254 | $117K | 0.0% | $25.80 | -3.8% | CL A | 577128101 |
| — | WESTERN ASSET INVT GRADE OPP | 7,028 | $117K | 0.0% | $20.86 | — | COM | 95790A101 |
| CPHC | CANTERBURY PK HLDG CORP | 6,400 | $117K | 0.0% | $22.95 | -13.3% | COM | 13811E101 |
| — | EL PASO ENERGY CAP TR I | 2,381 | $116K | 0.0% | $47.75 | — | PFD CV TR SEC 28 | 283678209 |
| CNRG | SPDR SER TR | 2,301 | $116K | 0.0% | $71.66 | — | S&P KENSHO CLEAN | 78468R655 |
| — | PIEDMONT LITHIUM INC | 18,382 | $116K | 0.0% | $21.44 | — | COM | 72016P105 |
| SNDA | SONIDA SENIOR LIVING INC | 4,979 | $116K | 0.0% | $28.63 | -17.2% | COM | 140475203 |
| DC | DAKOTA GOLD CORP | 43,625 | $116K | 0.0% | $2.79 | -1.8% | COM | 46655E100 |
| FSTR | FOSTER L B CO | 5,884 | $116K | 0.0% | $24.96 | +0.6% | COM | 350060109 |
| MNSB | MAINSTREET BANCSHARES INC | 6,845 | $115K | 0.0% | $17.03 | -3.6% | COM | 56064Y100 |
| METV | LISTED FD TR | 8,559 | $115K | 0.0% | $11.68 | — | ROUNDHILL BALL | 53656F417 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 5,676 | $115K | 0.0% | $20.58 | — | INTL AGGREGTE BD | 35473P611 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 4,794 | $115K | 0.0% | $23.99 | — | US SMALL AND MID | 14022A102 |
| TRFM | ETF SER SOLUTIONS | 3,337 | $115K | 0.0% | $34.94 | — | AAM TRANSFORMERS | 26922B683 |
| BTBT | BIT DIGITAL INC | 56,769 | $115K | 0.0% | $3.54 | -18.7% | SHS | G1144A105 |
| BY | BYLINE BANCORP INC | 4,403 | $115K | 0.0% | $24.43 | +13.2% | COM | 124411109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,350 | $115K | 0.0% | $49.85 | — | BETABUILDERS DEV | 46641Q233 |
| — | PACTIV EVERGREEN INC | 6,298 | $114K | 0.0% | $12.24 | — | COM | 69526K105 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 34,054 | $114K | 0.0% | $4.75 | +7.4% | COM CLASS A | 01861F102 |
| — | GLOBAL X FDS | 14,347 | $114K | 0.0% | $11.61 | — | GENOMIC BIOTECH | 37954Y434 |
| XOMA | XOMA ROYALTY CORPORATION | 5,750 | $114K | 0.0% | $25.81 | -6.7% | COM NEW | 98419J206 |
| TRC | TEJON RANCH CO | 7,191 | $114K | 0.0% | $17.02 | -6.6% | COM | 879080109 |
| — | DARIOHEALTH CORP | 184,377 | $113K | 0.0% | $0.62 | — | COM NEW | 23725P209 |
| RSVR | RESERVOIR MEDIA INC | 14,730 | $113K | 0.0% | $6.24 | +25.7% | COM | 76119X105 |
| EASG | DBX ETF TR | 3,667 | $113K | 0.0% | $26.26 | — | XTRACKERS MSCI | 233051218 |
| DDWM | WISDOMTREE TR | 3,066 | $113K | 0.0% | $32.01 | — | CURRNCY INT EQ | 97717X263 |
| SIBN | SI-BONE INC | 8,037 | $113K | 0.0% | $17.01 | -5.2% | COM | 825704109 |
| LTBR | LIGHTBRIDGE CORP | 15,125 | $113K | 0.0% | $6.61 | — | COM | 53224K302 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,522 | $112K | 0.0% | $30.48 | — | ROBO GLB ARTIF | 301505731 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $112K | 0.0% | $40.71 | — | Call | 931427108 |
| TBCH | TURTLE BEACH CORP | 7,773 | $111K | 0.0% | $16.28 | +2.3% | COM NEW | 900450206 |
| BRT | BRT APARTMENTS CORP | 6,473 | $110K | 0.0% | $18.43 | — | COM | 055645303 |
| DGT | SPDR SER TR | 789 | $110K | 0.0% | $110.74 | — | GLB DOW ETF | 78464A706 |
| THD | ISHARES INC | 2,106 | $110K | 0.0% | $61.96 | — | MSCI THAILND ETF | 464286624 |
| STOT | SSGA ACTIVE TR | 2,335 | $110K | 0.0% | $47.25 | — | SPDR DBLELN SHRT | 78470P200 |
| HAWX | ISHARES TR | 3,303 | $110K | 0.0% | $31.42 | — | MSCI ACWI EXUS | 46435G847 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 13,175 | $110K | 0.0% | $11.13 | -11.1% | COM | 74317M104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,115 | $110K | 0.0% | $6.63 | +27.2% | COM CL A | 37890B100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,965 | $110K | 0.0% | $60.27 | — | INDIA NFTY50 EQW | 33737J802 |
| BTMD | BIOTE CORP | 32,544 | $109K | 0.0% | $5.72 | -16.6% | CLASS A COM | 090683103 |
| DFVX | DIMENSIONAL ETF TRUST | 1,697 | $109K | 0.0% | $65.45 | — | US LARGE CAP VEC | 25434V641 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 5,780 | $109K | 0.0% | $20.83 | — | NASDAQ BUYWRITE | 33738R407 |
| SLSR | SOLARIS RES INC | 31,950 | $109K | 0.0% | $2.96 | +17.9% | COM NEW | 83419D201 |
| KARS | KRANESHARES TRUST | 5,097 | $109K | 0.0% | $41.88 | — | ELEC VEH FUTUR | 500767827 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,517 | $108K | 0.0% | $48.05 | +6.1% | COM | 74934Q108 |
| HWBK | HAWTHORN BANCSHARES INC | 3,784 | $108K | 0.0% | $19.69 | +55.9% | COM | 420476103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 6,561 | $108K | 0.0% | $16.17 | — | FTSE BRAZIL | 35473P835 |
| XNCR | XENCOR INC | 10,098 | $108K | 0.0% | $19.39 | -14.8% | COM | 98401F105 |
| AMCX | AMC NETWORKS INC | 15,696 | $108K | 0.0% | $32.77 | -74.5% | CL A | 00164V103 |
| INCO | COLUMBIA ETF TR II | 1,825 | $108K | 0.0% | $46.80 | — | INDIA CONSMR ETF | 19762B707 |
| SRCE | 1ST SOURCE CORP | 1,789 | $108K | 0.0% | $53.94 | — | COM | 336901103 |
| CCSO | TIDAL TR II | 5,575 | $107K | 0.0% | $19.05 | — | CARBON CLCTV CLM | 88634T105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,649 | $107K | 0.0% | $22.58 | — | COM UNIT RP LP | 960417103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,279 | $107K | 0.0% | $12.50 | -38.9% | COM | 89677Y100 |
| TIME | TIDAL TR II | 4,727 | $107K | 0.0% | $25.31 | — | CLOCKWISE CORE E | 88636J329 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,929 | $107K | 0.0% | $20.84 | -69.1% | COM SHS | 04271T100 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,939 | $107K | 0.0% | $53.97 | +8.3% | COM | 390905107 |
| CMBS | ISHARES TR | 2,215 | $107K | 0.0% | $51.66 | — | CMBS ETF | 46429B366 |
| CBL | CBL & ASSOC PPTYS INC | 4,028 | $107K | 0.0% | $23.19 | — | COMMON STOCK | 124830878 |
| RGS | REGIS CORPORATION | 5,900 | $107K | 0.0% | $23.60 | -7.8% | COM SHS | 758932206 |
| LNKB | LINKBANCORP INC | 15,686 | $107K | 0.0% | $6.02 | +15.1% | COM | 53578P105 |
| RGP | RESOURCES CONNECTION INC | 16,274 | $106K | 0.0% | $14.54 | -46.6% | COM | 76122Q105 |
| OIS | OIL STS INTL INC | 20,580 | $106K | 0.0% | $5.29 | -0.7% | COM | 678026105 |
| HYGV | FLEXSHARES TR | 2,628 | $106K | 0.0% | $41.52 | — | HIG YLD VL ETF | 33939L662 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,856 | $106K | 0.0% | $16.10 | -38.6% | COM | 77313F106 |
| FCEL | FUELCELL ENERGY INC | 23,043 | $106K | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,342 | $106K | 0.0% | $2.66 | — | COM SH BEN INT | 25525P107 |
| KRRO | KORRO BIO INC | 6,097 | $106K | 0.0% | $51.45 | -42.4% | COM | 500946108 |
| SAWG | ETF SER SOLUTIONS | 5,568 | $105K | 0.0% | $19.12 | — | AAM SAWGRASS US | 26922B477 |
| — | GABELLI MULTIMEDIA TR INC | 22,708 | $105K | 0.0% | $6.52 | — | COM | 36239Q109 |
| — | PIMCO CALIF MUN INCOME FD | 11,872 | $105K | 0.0% | $14.99 | — | COM | 72200N106 |
| XTL | SPDR SER TR | 1,052 | $105K | 0.0% | $92.94 | — | S&P TELECOM | 78464A540 |
| NG | NOVAGOLD RES INC | 35,606 | $105K | 0.0% | $3.98 | -19.1% | COM NEW | 66987E206 |
| CELU | CELULARITY INC | 60,500 | $105K | 0.0% | $2.72 | -30.2% | CL A NEW | 151190204 |
| VIPS | VIPSHOP HLDGS LTD | 6,625 | $104K | 0.0% | $19.88 | — | SPONSORED ADS A | 92763W103 |
| ROIV | ROIVANT SCIENCES LTD | 10,267 | $104K | 0.0% | $10.79 | +0.2% | SHS | G76279101 |
| ESRT | EMPIRE ST RLTY TR INC | 13,419 | $104K | 0.0% | $9.78 | — | CL A | 292104106 |
| — | MICROSTRATEGY INC | 50,000 | $103K | 0.0% | $2.06 | — | NOTE 0.625% | 594972AJ0 |
| WTMF | WISDOMTREE TR | 3,030 | $103K | 0.0% | $38.12 | — | FUTRE STRAT FD | 97717W125 |
| KLC | KINDERCARE LEARNING COMPANIE | 8,951 | $103K | 0.0% | $19.77 | -6.2% | COM | 49456W105 |
| FIDI | FIDELITY COVINGTON TRUST | 4,835 | $103K | 0.0% | $19.35 | — | INT HG DIV ETF | 316092725 |
| — | GUILD HLDGS CO | 6,733 | $103K | 0.0% | $10.58 | — | CL A | 40172N107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,883 | $103K | 0.0% | $33.92 | — | SPONSORED ADR | 399909100 |
| VISN | COMMSCOPE HLDG CO INC | 19,372 | $103K | 0.0% | $10.80 | -50.8% | COM | 20337X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $103K | 0.0% | $6.95 | -33.6% | Put | 015857105 |
| AVD | AMERICAN VANGUARD CORP | 23,588 | $103K | 0.0% | $10.89 | -53.1% | COM | 030371108 |
| FLV | AMERICAN CENTY ETF TR | 1,469 | $103K | 0.0% | $69.64 | — | FOCUSED LRG CAP | 025072794 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 22,300 | $103K | 0.0% | $7.81 | 0.0% | CL A | 612160101 |
| UPBD | UPBOUND GROUP INC | 4,262 | $102K | 0.0% | $29.91 | -8.2% | COM | 76009N100 |
| HTAX | MACQUARIE ETF TRUST | 4,140 | $102K | 0.0% | $24.64 | — | NATIONAL HIGH YL | 555927870 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,176 | $102K | 0.0% | $21.52 | 0.0% | COM | 29337E102 |
| SMLV | SPDR SER TR | 830 | $102K | 0.0% | $119.24 | — | SSGA US SMAL ETF | 78468R887 |
| — | PROVIDENT BANCORP INC | 8,860 | $102K | 0.0% | $10.27 | — | COM NEW | 74383L105 |
| — | FIRST BANCSHARES INC MISS | 3,024 | $102K | 0.0% | $30.14 | — | COM | 318916103 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,037 | $102K | 0.0% | $48.89 | — | LTD TRM BD ETF | 316188200 |
| RILY | B. RILEY FINANCIAL INC | 26,026 | $101K | 0.0% | $44.98 | -89.9% | COM | 05580M108 |
| PMAY | INNOVATOR ETFS TRUST | 2,822 | $101K | 0.0% | $35.79 | — | US EQTY PWR BUF | 45782C318 |
| RNTX | REIN THERAPEUTICS INC | 57,257 | $101K | 0.0% | $3.14 | -33.2% | COM NEW | 00887A204 |
| DHX | DHI GROUP INC | 72,450 | $101K | 0.0% | $4.23 | -46.4% | COM | 23331S100 |
| UWMC | UWM HOLDINGS CORPORATION | 18,536 | $101K | 0.0% | $5.90 | +2.9% | COM CL A | 91823B109 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,255 | $101K | 0.0% | $16.16 | +13.2% | COM | Y00408107 |
| CVGW | CALAVO GROWERS INC | 4,245 | $101K | 0.0% | $27.73 | -18.0% | COM | 128246105 |
| KRBN | KRANESHARES TRUST | 3,534 | $100K | 0.0% | $32.99 | — | GLOBAL CARB STRA | 500767678 |
| LBRDA | LIBERTY BROADBAND CORP | 1,188 | $100K | 0.0% | $73.96 | +1.1% | COM SER A | 530307107 |
| CVGI | COMMERCIAL VEH GROUP INC | 88,000 | $100K | 0.0% | $2.79 | -30.7% | COM | 202608105 |
| III | INFORMATION SVCS GROUP INC | 25,589 | $100K | 0.0% | $4.01 | -21.0% | COM | 45675Y104 |
| — | TWO HARBORS INVENTMENT CORPO | 100,000 | $100K | 0.0% | $0.93 | — | NOTE 6.250% | 90187BAB7 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 24,837 | $100K | 0.0% | $4.21 | — | COM | 003011103 |
| BANX | ARROWMARK FINANCIAL CORP | 4,731 | $100K | 0.0% | $11.35 | +64.3% | COM | 861780104 |
| — | MFS GOVT MKTS INCOME TR | 31,618 | $100K | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 4,000 | $100K | 0.0% | $25.00 | — | BULLETSHARES 203 | 46139W775 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,480 | $100K | 0.0% | $4.20 | +82.9% | COM | 00650F109 |
| RGCO | RGC RES INC | 4,833 | $100K | 0.0% | $19.60 | +5.1% | COM | 74955L103 |
| CRMT | AMERICAS CAR-MART INC | 2,191 | $99,000 | 0.0% | $75.52 | -38.0% | COM | 03062T105 |
| — | HIGH INCOME SECS FD | 14,912 | $99,000 | 0.0% | $7.35 | — | SHS BEN INT | 42968F108 |
| — | FEDERATED HERMES PREM MUNI I | 9,151 | $99,000 | 0.0% | $11.54 | — | COM | 31423P108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $99,000 | 0.0% | $11.72 | — | COM | 67061E104 |
| PEMX | PUTNAM ETF TRUST | 1,976 | $99,000 | 0.0% | $54.31 | — | EMERGING MARKETS | 746729847 |
| IEUS | ISHARES TR | 1,735 | $99,000 | 0.0% | $50.12 | — | DEVSMCP EXNA ETF | 464288497 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,198 | $99,000 | 0.0% | $33.64 | — | LUNT US FACTOR | 33733E872 |
| — | MICROSTRATEGY INC | 1,177 | $99,000 | 0.0% | $84.11 | — | SERIES A PERP PF | 594972887 |
| GIGB | GOLDMAN SACHS ETF TR | 2,164 | $99,000 | 0.0% | $45.89 | — | ACCESS INVT GR | 381430479 |
| TLF | TANDY LEATHER FACTORY INC | 34,000 | $99,000 | 0.0% | $4.00 | 0.0% | COM | 87538X105 |
| ZTEK | ZENTEK LTD | 88,748 | $99,000 | 0.0% | $2.27 | -53.4% | COM | 98942X102 |
| PFEB | INNOVATOR ETFS TRUST | 2,731 | $98,000 | 0.0% | $35.99 | — | US EQTY PWR BUF | 45782C417 |
| RELY | REMITLY GLOBAL INC | 4,699 | $98,000 | 0.0% | $17.18 | +33.5% | COM | 75960P104 |
| CPSN | CALAMOS ETF TR | 3,899 | $98,000 | 0.0% | $25.39 | — | S&P 500 STRCTURD | 12811T811 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,500 | $98,000 | 0.0% | $37.48 | +49.3% | COM | 492854104 |
| — | LIBERTY MEDIA CORP DEL | 1,462 | $98,000 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,405 | $97,000 | 0.0% | $10.86 | +86.9% | COM | 89422G107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,755 | $97,000 | 0.0% | $15.43 | — | SPONSORED ADS | 152309100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,067 | $97,000 | 0.0% | $10.70 | -63.1% | COM CL A | 56600D107 |
| PBJN | PGIM ROCK ETF TR | 3,616 | $96,000 | 0.0% | $26.69 | — | S&P 500 BUFFER | 69420N858 |
| PBHC | PATHFINDER BANCORP INC MD | 5,866 | $96,000 | 0.0% | $11.94 | +36.8% | COM | 70319R109 |
| MXC | MEXCO ENERGY CORP | 11,700 | $96,000 | 0.0% | $11.60 | -7.0% | COM | 592770101 |
| FDMO | FIDELITY COVINGTON TRUST | 1,480 | $96,000 | 0.0% | $60.29 | — | MOMENTUM FACTR | 316092816 |
| — | PEBBLEBROOK HOTEL TR | 5,500 | $96,000 | 0.0% | $17.45 | — | 6.3 CUM PFD SR F | 70509V704 |
| AVO | MISSION PRODUCE INC | 9,205 | $96,000 | 0.0% | $11.71 | -0.5% | COM | 60510V108 |
| MCI | BARINGS CORPORATE INVS | 4,112 | $96,000 | 0.0% | $15.85 | — | COM | 06759X107 |
| BATT | AMPLIFY ETF TR | 11,394 | $96,000 | 0.0% | $11.60 | — | AMPLIFY LITHIUM | 032108805 |
| APLD | APPLIED DIGITAL CORP | 16,872 | $95,000 | 0.0% | $5.19 | +51.2% | COM NEW | 038169207 |
| WTI | W & T OFFSHORE INC | 61,498 | $95,000 | 0.0% | $4.79 | -65.6% | COM | 92922P106 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 4,950 | $95,000 | 0.0% | $19.19 | — | SM CAP BUYWRITE | 33738R589 |
| NVAX | NOVAVAX INC | 14,801 | $95,000 | 0.0% | $35.89 | -77.0% | COM NEW | 670002401 |
| PNOV | INNOVATOR ETFS TRUST | 2,559 | $95,000 | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C573 |
| PYXS | PYXIS ONCOLOGY INC | 96,659 | $95,000 | 0.0% | $2.11 | -36.7% | COMMON STOCK | 747324101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 4,478 | $95,000 | 0.0% | $20.91 | — | MACRO STRATEGY | 82889N715 |
| PPTY | ETF SER SOLUTIONS | 2,964 | $94,000 | 0.0% | $31.20 | — | US DIVERSIFIED | 26922A511 |
| CVRX | CVRX INC | 7,717 | $94,000 | 0.0% | $13.72 | +2.9% | COM | 126638105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,298 | $94,000 | 0.0% | $34.33 | — | DORSEY WRGT UTIL | 46137V795 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,720 | $94,000 | 0.0% | $5.78 | -36.3% | COM | 68554V108 |
| EGY | VAALCO ENERGY INC | 25,009 | $94,000 | 0.0% | $4.69 | -16.7% | COM NEW | 91851C201 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,170 | $94,000 | 0.0% | $15.34 | — | COM | 65342V101 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 6,559 | $94,000 | 0.0% | $13.55 | — | COM | 029683109 |
| NDVG | NUSHARES ETF TR | 2,951 | $94,000 | 0.0% | $31.85 | — | NUVEEN DIVIDEND | 67092P821 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,234 | $94,000 | 0.0% | $8.89 | +10.3% | COM | 83089J108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,020 | $94,000 | 0.0% | $6.98 | — | SPONSORED ADR | 204448104 |
| PTCT | PTC THERAPEUTICS INC | 1,836 | $93,000 | 0.0% | $32.09 | +55.5% | COM | 69366J200 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,517 | $93,000 | 0.0% | $35.53 | -3.8% | COM | 91388P105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,067 | $93,000 | 0.0% | $8.92 | — | COM | 92829B101 |
| — | PARAMOUNT GLOBAL | 4,095 | $93,000 | 0.0% | $30.81 | — | CLASS A COM | 92556H107 |
| GEV | GE VERNOVA INC | 300 | $92,000 | 0.0% | $200.60 | +73.6% | Put | 36828A101 |
| BBAI | BIGBEAR AI HLDGS INC | 32,458 | $92,000 | 0.0% | $2.88 | +65.0% | COM | 08975B109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,321 | $92,000 | 0.0% | $42.14 | — | ALERIAN DISRUPT | 33736N101 |
| AMC | AMC ENTMT HLDGS INC | 32,049 | $92,000 | 0.0% | $8.90 | -63.1% | CL A NEW | 00165C302 |
| DDX | EA SERIES TRUST | 4,015 | $92,000 | 0.0% | $22.91 | — | DISCIPLINE FUND | 02072L748 |
| KSA | ISHARES TR | 2,218 | $92,000 | 0.0% | $40.86 | — | MSCI SAUDI ARBIA | 46434V423 |
| DGP | DEUTSCHE BK AG LONDON BRH | 1,010 | $92,000 | 0.0% | $66.34 | — | DB GOLD DBL LNG | 25154H749 |
| LASR | NLIGHT INC | 11,809 | $92,000 | 0.0% | $14.79 | -32.0% | COM | 65487K100 |
| MLP | MAUI LD & PINEAPPLE INC | 5,198 | $91,000 | 0.0% | $8.92 | +118.2% | COM | 577345101 |
| BKMC | BNY MELLON ETF TRUST | 949 | $91,000 | 0.0% | $101.24 | — | US MDCP CORE EQT | 09661T206 |
| WRN | WESTERN COPPER & GOLD CORP | 80,080 | $91,000 | 0.0% | $1.19 | -10.5% | COM | 95805V108 |
| FVRR | FIVERR INTL LTD | 3,843 | $91,000 | 0.0% | $27.24 | +6.8% | ORD SHS | M4R82T106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,300 | $91,000 | 0.0% | $11.91 | +26.5% | COM | 174903104 |
| SNPG | DBX ETF TR | 2,177 | $91,000 | 0.0% | $40.42 | — | XTRACKERS S&P GR | 23306X308 |
| — | NUVEEN MINN QUALITY MUN INM | 7,500 | $90,000 | 0.0% | $12.00 | — | SHS | 670734102 |
| AIVI | WISDOMTREE TR | 2,055 | $90,000 | 0.0% | $39.95 | — | INTERNTNL AI ENH | 97717W786 |
| — | EVERI HLDGS INC | 6,614 | $90,000 | 0.0% | $11.73 | — | COM | 30034T103 |
| XBOC | INNOVATOR ETFS TRUST | 2,999 | $89,000 | 0.0% | $29.60 | — | US EQTY ACCELRT9 | 45783Y848 |
| KBDC | KAYNE ANDERSON BDC INC | 5,500 | $89,000 | 0.0% | $14.27 | +5.3% | COM SHS | 48662X105 |
| TUSI | TOUCHSTONE ETF TRUST | 3,500 | $89,000 | 0.0% | $25.43 | — | ULTRA SHORT INCM | 89157W301 |
| — | BERRY CORP | 27,834 | $89,000 | 0.0% | $7.05 | — | COM | 08579X101 |
| ICAP | SERIES PORTFOLIOS TR | 3,501 | $88,000 | 0.0% | $25.14 | — | INFRASTRCTUR CAP | 81752T619 |
| PKOH | PARK-OHIO HLDGS CORP | 4,074 | $88,000 | 0.0% | $24.77 | -5.9% | COM | 700666100 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,550 | $88,000 | 0.0% | $9.32 | — | COM | 64128C106 |
| SNPD | DBX ETF TR | 3,318 | $88,000 | 0.0% | $26.98 | — | XTRACKERS S&P DI | 23306X506 |
| ELD | WISDOMTREE TR | 3,304 | $88,000 | 0.0% | $35.75 | — | EM LCL DEBT FD | 97717X867 |
| PZT | INVESCO EXCH TRADED FD TR II | 4,000 | $88,000 | 0.0% | $24.44 | — | NY AMT FRE MUN | 46138E529 |
| BGDV | ETF SER SOLUTIONS | 3,620 | $87,000 | 0.0% | $24.35 | — | BAHL & GAYNOR DI | 268961505 |
| HBNC | HORIZON BANCORP INC | 5,771 | $87,000 | 0.0% | $13.63 | +19.1% | COM | 440407104 |
| RDWR | RADWARE LTD | 4,016 | $87,000 | 0.0% | $25.81 | -13.4% | ORD | M81873107 |
| MCHB | HOMESTREET INC | 7,394 | $87,000 | 0.0% | $11.35 | -12.7% | COM | 43785V102 |
| SDRL | SEADRILL LTD | 3,476 | $87,000 | 0.0% | $49.14 | -37.0% | COM | G7997W102 |
| LC | LENDINGCLUB CORP | 8,467 | $87,000 | 0.0% | $14.15 | -5.2% | COM NEW | 52603A208 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,784 | $86,000 | 0.0% | $27.51 | -19.9% | COM | 252828108 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 3,631 | $86,000 | 0.0% | $25.17 | — | SELECT SMALL CAP | 81589A502 |
| RVMD | REVOLUTION MEDICINES INC | 2,425 | $86,000 | 0.0% | $37.40 | +8.5% | COM | 76155X100 |
| HELP | CYBIN INC | 13,515 | $86,000 | 0.0% | $8.97 | -3.5% | COM NEW | 23256X407 |
| WRD | WERIDE INC | 6,300 | $86,000 | 0.0% | $13.65 | — | SPONSORED ADS | 950915108 |
| — | FIDELITY COVINGTON TRUST | 3,531 | $86,000 | 0.0% | $25.95 | — | SUSTAINABLE U S | 316092279 |
| CRSR | CORSAIR GAMING INC | 9,672 | $85,000 | 0.0% | $10.69 | -7.8% | COM | 22041X102 |
| AGL | AGILON HEALTH INC | 19,573 | $85,000 | 0.0% | $15.17 | -77.1% | COM | 00857U107 |
| OOMA | OOMA INC | 6,533 | $85,000 | 0.0% | $13.55 | +4.6% | COM | 683416101 |
| PL | PLANET LABS PBC | 25,070 | $85,000 | 0.0% | $3.17 | +47.6% | COM CL A | 72703X106 |
| EUHY | ISHARES INC | 1,722 | $85,000 | 0.0% | $48.23 | — | INTL HIGH YIELD | 464286210 |
| HIPO | HIPPO HLDGS INC | 3,336 | $85,000 | 0.0% | $20.13 | +37.9% | COM NEW | 433539202 |
| EFRA | ISHARES TR | 2,785 | $85,000 | 0.0% | $30.52 | — | ENVIRONMNTL INFR | 46436E254 |
| — | SABA CAPITAL INCOME & OPRNT | 10,891 | $84,000 | 0.0% | $7.91 | — | SHS NEW | 78518H202 |
| EVX | VANECK ETF TRUST | 2,357 | $84,000 | 0.0% | $54.21 | — | ENVIRONMENTAL SR | 92189F304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,016 | $84,000 | 0.0% | $5.60 | +49.0% | COM STK CL A | 03168L105 |
| OTLY | OATLY GROUP AB | 8,571 | $84,000 | 0.0% | $9.80 | — | SPONSORED ADS | 67421J207 |
| FBCG | FIDELITY COVINGTON TRUST | 2,103 | $84,000 | 0.0% | $38.97 | — | BLUE CHIP GRWTH | 316092352 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,094 | $84,000 | 0.0% | $38.06 | +2.5% | COM SER C | 047726302 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,713 | $84,000 | 0.0% | $7.94 | — | COM | 92915B106 |
| BOC | BOSTON OMAHA CORP | 5,769 | $84,000 | 0.0% | $17.83 | -19.4% | CL A COM STK | 101044105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,666 | $83,000 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,546 | $83,000 | 0.0% | $3.25 | — | COM | 224916106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,939 | $83,000 | 0.0% | $11.73 | -57.1% | COM | 68062P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,108 | $83,000 | 0.0% | $39.38 | — | SPON ADR NEW11 | 17133Q502 |
| PLCE | CHILDRENS PL INC NEW | 9,488 | $83,000 | 0.0% | $9.64 | -3.4% | COM | 168905107 |
| — | HUDSON PAC PPTYS INC | 27,923 | $82,000 | 0.0% | $7.40 | — | COM | 444097109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 3,331 | $82,000 | 0.0% | $25.24 | — | BULLETSHS 32 MUN | 46139W833 |
| CEVA | CEVA INC | 3,195 | $82,000 | 0.0% | $29.02 | +10.7% | COM | 157210105 |
| HERO | GLOBAL X FDS | 3,295 | $82,000 | 0.0% | $25.12 | — | VDEO GAM ESPRT | 37954Y392 |
| LQDW | ISHARES TR | 3,120 | $82,000 | 0.0% | $26.54 | — | INVT GRD CORP BD | 46436E288 |
| COPP | SPROTT FDS TR | 4,185 | $82,000 | 0.0% | $24.19 | — | COPPER MINER ETF | 85208P881 |
| ADTN | ADTRAN HOLDINGS INC | 9,296 | $81,000 | 0.0% | $8.87 | +13.4% | COM | 00486H105 |
| CELC | CELCUITY INC | 8,012 | $81,000 | 0.0% | $12.83 | -11.8% | COM | 15102K100 |
| NRIX | NURIX THERAPEUTICS INC | 6,815 | $81,000 | 0.0% | $21.53 | -22.3% | COM | 67080M103 |
| INSE | INSPIRED ENTMT INC | 9,583 | $81,000 | 0.0% | $11.39 | -15.6% | COM | 45782N108 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,210 | $80,000 | 0.0% | $12.56 | +14.2% | COM | 94724R108 |
| BF/A | BROWN FORMAN CORP | 2,346 | $79,000 | 0.0% | $51.14 | -36.2% | CL A | 115637100 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,799 | $79,000 | 0.0% | $17.29 | +12.9% | CL B | G42706104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 53,861 | $79,000 | 0.0% | $13.14 | -85.7% | COM | 019770106 |
| FFLG | FIDELITY COVINGTON TRUST | 3,573 | $79,000 | 0.0% | $24.62 | — | FIDELITY FUND LR | 316092337 |
| FDRR | FIDELITY COVINGTON TRUST | 1,578 | $79,000 | 0.0% | $45.21 | — | DIVID ETF RISI | 316092832 |
| CRNC | CERENCE INC | 10,000 | $79,000 | 0.0% | $24.37 | -49.5% | Call | 156727109 |
| TTAN | SERVICETITAN INC | 830 | $79,000 | 0.0% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 4,040 | $79,000 | 0.0% | $21.30 | — | ENERGY FD | 46140H304 |
| AISP | AIRSHIP AI HLDGS INC | 20,177 | $78,000 | 0.0% | $3.01 | +54.4% | COM | 008940108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 779 | $78,000 | 0.0% | $105.21 | — | SWISS FRANC | 46138R108 |
| CTKB | CYTEK BIOSCIENCES INC | 19,457 | $78,000 | 0.0% | $6.30 | -17.8% | COM | 23285D109 |
| VHI | VALHI INC NEW | 4,799 | $78,000 | 0.0% | $16.25 | +20.6% | COM | 918905209 |
| SEB | SEABOARD CORP DEL | 29 | $78,000 | 0.0% | $3780.18 | -30.6% | COM | 811543107 |
| — | HANCOCK JOHN INCOME SECS TR | 6,781 | $77,000 | 0.0% | $11.07 | — | COM | 410123103 |
| CSHI | NEOS ETF TRUST | 1,545 | $77,000 | 0.0% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,200 | $77,000 | 0.0% | $26.31 | — | INDXX GLOBAL AGR | 33734X812 |
| — | PIMCO STRATEGIC INCOME FD | 12,364 | $77,000 | 0.0% | $7.89 | — | COM | 72200X104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,284 | $77,000 | 0.0% | $23.96 | — | FT VEST LAD | 33740U729 |
| PBMR | PGIM ROCK ETF TR | 2,796 | $77,000 | 0.0% | $27.50 | — | S&P 500 BUFFER | 69420N601 |
| ARIS | ARIS MNG CORP | 16,443 | $77,000 | 0.0% | $3.31 | +19.9% | COM | 04040Y109 |
| BKHY | BNY MELLON ETF TRUST | 1,624 | $77,000 | 0.0% | $47.64 | — | HIGH YIELD ETF | 09661T800 |
| SKOR | FLEXSHARES TR | 1,593 | $77,000 | 0.0% | $48.24 | — | CR SCD US BD | 33939L761 |
| VTSI | VIRTRA INC | 19,114 | $77,000 | 0.0% | $8.45 | -29.2% | COM PAR | 92827K301 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 20,898 | $77,000 | 0.0% | $5.96 | -31.2% | COM | 960908507 |
| BAND | BANDWIDTH INC | 5,856 | $76,000 | 0.0% | $19.30 | -15.3% | COM CL A | 05988J103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,182 | $76,000 | 0.0% | $32.77 | +9.4% | COM | 320866106 |
| IDR | IDAHO STRATEGIC RESOURCES | 5,284 | $76,000 | 0.0% | $12.30 | 0.0% | COM NEW | 645827205 |
| GTX | GARRETT MOTION INC | 9,021 | $76,000 | 0.0% | $8.29 | +11.9% | COM | 366505105 |
| INGM | INGRAM MICRO HLDG CORP | 4,281 | $76,000 | 0.0% | $21.52 | -1.0% | COM | 457152106 |
| BETZ | LISTED FD TR | 4,073 | $76,000 | 0.0% | $18.46 | — | ROUNDHILL SPORTS | 53656F789 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 9,589 | $76,000 | 0.0% | $8.72 | — | COM | 46131B704 |
| NAK | NORTHERN DYNASTY MINERALS LT | 65,829 | $76,000 | 0.0% | $0.67 | +8.9% | COM NEW | 66510M204 |
| OPFI | OPPFI INC | 8,150 | $76,000 | 0.0% | $10.73 | +3.8% | COM CL A | 68386H103 |
| LOVE | LOVESAC COMPANY | 4,144 | $76,000 | 0.0% | $24.10 | -9.1% | COM | 54738L109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,880 | $75,000 | 0.0% | $4.84 | — | COM | 86164T107 |
| — | OLO INC | 12,475 | $75,000 | 0.0% | $5.39 | — | CL A | 68134L109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,635 | $75,000 | 0.0% | $47.24 | — | MNGD FUTRS STRGY | 33739G103 |
| CODA | CODA OCTOPUS GROUP INC | 11,914 | $75,000 | 0.0% | $7.87 | -3.9% | COM NEW | 19188U206 |
| OMC | OMNICOM GROUP INC | 900 | $75,000 | 0.0% | $67.26 | +19.9% | Put | 681919106 |
| USO | UNITED STS OIL FD LP | 967 | $75,000 | 0.0% | $71.06 | — | UNITS | 91232N207 |
| TRDA | ENTRADA THERAPEUTICS INC | 8,308 | $75,000 | 0.0% | $15.10 | — | COM | 29384C108 |
| ATYR | ATYR PHARMA INC | 24,705 | $75,000 | 0.0% | $2.48 | +47.0% | COM NEW | 002120202 |
| CXM | SPRINKLR INC | 9,002 | $75,000 | 0.0% | $12.85 | -31.9% | CL A | 85208T107 |
| — | GLOBAL X FDS | 9,198 | $75,000 | 0.0% | $13.78 | — | RENEWABLE ENERGY | 37954Y707 |
| ARLO | ARLO TECHNOLOGIES INC | 7,517 | $74,000 | 0.0% | $10.82 | +5.5% | COM | 04206A101 |
| XPEL | XPEL INC | 2,539 | $74,000 | 0.0% | $54.66 | -31.4% | COM | 98379L100 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $74,000 | 0.0% | $55.99 | -14.6% | Put | 674599105 |
| — | E2OPEN PARENT HOLDINGS INC | 37,151 | $74,000 | 0.0% | $3.93 | — | COM CL A | 29788T103 |
| SSL | SASOL LTD | 17,347 | $73,000 | 0.0% | $16.73 | — | SPONSORED ADR | 803866300 |
| NMAX | NEWSMAX INC | 880 | $73,000 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| TMSL | T ROWE PRICE ETF INC | 2,405 | $73,000 | 0.0% | $32.32 | — | SMALL MID CAP | 87283Q826 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,667 | $73,000 | 0.0% | $10.64 | +32.4% | COM | 03969K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $72,000 | 0.0% | $54.93 | -14.8% | Put | 039483102 |
| MFDX | PIMCO EQUITY SER | 2,250 | $72,000 | 0.0% | $27.75 | — | RAFI DYN MULTI | 72202L371 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 47,559 | $72,000 | 0.0% | $4.60 | -60.0% | COM NEW | 66979W842 |
| DLHC | DLH HLDGS CORP | 17,779 | $72,000 | 0.0% | $11.56 | -47.0% | COM | 23335Q100 |
| GIS | GENERAL MLS INC | 1,200 | $72,000 | 0.0% | $52.75 | +9.9% | Put | 370334104 |
| MPAA | MOTORCAR PTS AMER INC | 7,546 | $72,000 | 0.0% | $7.68 | +13.7% | COM | 620071100 |
| CRNC | CERENCE INC | 9,020 | $72,000 | 0.0% | $24.37 | -49.5% | COM | 156727109 |
| — | HANCOCK JOHN INVT TR II | 5,212 | $71,000 | 0.0% | $14.67 | — | COM | 410142103 |
| ACT | ENACT HLDGS INC | 2,061 | $71,000 | 0.0% | $32.77 | +0.0% | COM | 29249E109 |
| OPER | ETF SER SOLUTIONS | 708 | $71,000 | 0.0% | $100.23 | — | CLEARSHS ULTRA | 26922A453 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,688 | $71,000 | 0.0% | $40.54 | — | FT VEST US | 33740F771 |
| HYDW | DBX ETF TR | 1,541 | $71,000 | 0.0% | $46.56 | — | XTRACKERS LOW | 233051267 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 68,995 | $70,000 | 0.0% | $3.25 | -58.2% | COM | 683712103 |
| OPAL | OPAL FUELS INC | 38,046 | $70,000 | 0.0% | $3.75 | -27.1% | CLASS A COM | 68347P103 |
| HYZD | WISDOMTREE TR | 3,198 | $70,000 | 0.0% | $21.89 | — | HEDGED HI YLD BD | 97717W430 |
| ACRE | ARES COML REAL ESTATE CORP | 15,156 | $70,000 | 0.0% | $12.32 | — | COM | 04013V108 |
| KOS | KOSMOS ENERGY LTD | 31,114 | $70,000 | 0.0% | $6.11 | -51.7% | COM | 500688106 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,757 | $70,000 | 0.0% | $27.44 | — | SPONSORED ADR | 47759T100 |
| ADSE | ADS TEC ENERGY PLC | 4,679 | $70,000 | 0.0% | $12.15 | +22.6% | SHS | G0085J117 |
| APPS | DIGITAL TURBINE INC | 25,531 | $69,000 | 0.0% | $10.46 | -69.0% | COM NEW | 25400W102 |
| PLDR | PUTNAM ETF TRUST | 2,244 | $69,000 | 0.0% | $33.75 | — | SUSTAINABLE LEAD | 746729102 |
| SAWS | ETF SER SOLUTIONS | 3,671 | $69,000 | 0.0% | $19.68 | — | AAM SAWGRASS US | 26922B485 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,500 | $69,000 | 0.0% | $16.28 | +19.2% | Put | 42824C109 |
| BOOM | DMC GLOBAL INC | 8,193 | $69,000 | 0.0% | $9.63 | -15.2% | COM | 23291C103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,636 | $68,000 | 0.0% | $20.47 | +22.7% | COM | 10948W103 |
| APPN | APPIAN CORP | 2,329 | $68,000 | 0.0% | $44.17 | -25.9% | CL A | 03782L101 |
| GOGO | GOGO INC | 7,869 | $68,000 | 0.0% | $10.55 | -25.9% | COM | 38046C109 |
| SYY | SYSCO CORP | 900 | $68,000 | 0.0% | $69.92 | +2.0% | Put | 871829107 |
| CSIQ | CANADIAN SOLAR INC | 7,837 | $68,000 | 0.0% | $28.13 | -62.6% | COM | 136635109 |
| — | VIMEO INC | 12,764 | $67,000 | 0.0% | $16.03 | — | COMMON STOCK | 92719V100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,445 | $67,000 | 0.0% | $47.44 | — | FT VEST US EQT | 33740F847 |
| XBJL | INNOVATOR ETFS TRUST | 1,981 | $67,000 | 0.0% | $33.76 | — | US EQT ACLRTD 9 | 45783Y889 |
| EVGO | EVGO INC | 25,189 | $67,000 | 0.0% | $4.00 | -22.5% | CL A COM | 30052F100 |
| FEMY | FEMASYS INC | 53,435 | $67,000 | 0.0% | $2.95 | -54.2% | COM | 31447E105 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 2,184 | $67,000 | 0.0% | $28.67 | — | INTERNATIONAL HI | 47804J750 |
| NN | NEXTNAV INC | 5,567 | $67,000 | 0.0% | $9.60 | +25.8% | COMMON STOCK | 65345N106 |
| DIT | AMCON DISTRG CO | 567 | $67,000 | 0.0% | $189.42 | -32.8% | COM NEW | 02341Q205 |
| — | NUSHARES ETF TR | 2,592 | $67,000 | 0.0% | $25.81 | — | NUVEEN SMALL CAP | 67092P839 |
| CMCSA | COMCAST CORP NEW | 1,800 | $66,000 | 0.0% | $35.31 | -0.8% | Put | 20030N101 |
| ACTG | ACACIA RESH CORP | 20,473 | $66,000 | 0.0% | $5.12 | -20.1% | ACACIA TCH COM | 003881307 |
| — | MRC GLOBAL INC | 5,732 | $66,000 | 0.0% | $12.43 | — | COM | 55345K103 |
| ANGI | ANGI INC | 4,272 | $66,000 | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| — | DESPEGAR COM CORP | 3,526 | $66,000 | 0.0% | $12.94 | — | ORD SHS | G27358103 |
| ASML | ASML HOLDING N V | 100 | $66,000 | 0.0% | $503.23 | — | Put | N07059210 |
| BWEN | BROADWIND INC | 45,400 | $66,000 | 0.0% | $2.74 | -38.9% | COM NEW | 11161T207 |
| TLTD | FLEXSHARES TR | 881 | $66,000 | 0.0% | $70.58 | — | M STAR DEV MKT | 33939L803 |
| CSBR | CHAMPIONS ONCOLOGY INC | 7,626 | $66,000 | 0.0% | $10.13 | 0.0% | COM NEW | 15870P307 |
| DBEM | DBX ETF TR | 2,594 | $66,000 | 0.0% | $26.39 | — | XTRACK MSCI EMRG | 233051101 |
| LWAY | LIFEWAY FOODS INC | 2,713 | $66,000 | 0.0% | $20.87 | +7.7% | COM | 531914109 |
| ACB | AURORA CANNABIS INC | 15,228 | $66,000 | 0.0% | $4.61 | +2.5% | COM | 05156X850 |
| GRNB | VANECK ETF TRUST | 2,710 | $65,000 | 0.0% | $26.50 | — | GREEN BOND ETF | 92189F171 |
| AWAY | AMPLIFY ETF TR | 3,270 | $65,000 | 0.0% | $19.76 | — | AMPLIFY TRAVEL T | 032108540 |
| LQD | ISHARES TR | 600 | $65,000 | 0.0% | $114.95 | — | Call | 464287242 |
| PAM | PAMPA ENERGIA S A | 854 | $65,000 | 0.0% | $43.27 | — | SPONS ADR LVL I | 697660207 |
| IDX | VANECK ETF TRUST | 5,227 | $65,000 | 0.0% | $14.94 | — | INDONESIA INDEX | 92189F833 |
| — | MFS HIGH YIELD MUN TR | 18,544 | $65,000 | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |
| JPXN | ISHARES TR | 897 | $65,000 | 0.0% | $64.06 | — | JPX NIKKEI 400 | 464287382 |
| — | TEMPLETON DRAGON FD INC | 6,585 | $64,000 | 0.0% | $12.38 | — | COM | 88018T101 |
| TSN | TYSON FOODS INC | 1,000 | $64,000 | 0.0% | $54.48 | +4.4% | Put | 902494103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,182 | $64,000 | 0.0% | $12.08 | -49.7% | COM | 71722W107 |
| FIP | FTAI INFRASTRUCTURE INC | 14,141 | $64,000 | 0.0% | $7.14 | -14.5% | COMMON STOCK | 35953C106 |
| AIV | APARTMENT INVT & MGMT CO | 7,260 | $64,000 | 0.0% | $7.97 | — | CL A | 03748R747 |
| KHC | KRAFT HEINZ CO | 2,100 | $64,000 | 0.0% | $32.57 | -13.0% | Put | 500754106 |
| BUFP | PGIM ROCK ETF TR | 2,434 | $64,000 | 0.0% | $26.35 | — | LADDERED S&P 500 | 69420N718 |
| PEVC | PACER FDS TR | 2,925 | $64,000 | 0.0% | $21.88 | — | PE/VC ETF | 69374H253 |
| OVBC | OHIO VY BANC CORP | 2,446 | $64,000 | 0.0% | $24.25 | +9.3% | COM | 677719106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,711 | $64,000 | 0.0% | $42.52 | — | SPONSORED ADS | 86366E106 |
| CAG | CONAGRA BRANDS INC | 2,400 | $64,000 | 0.0% | $27.81 | -12.3% | Put | 205887102 |
| BFLY | BUTTERFLY NETWORK INC | 27,270 | $63,000 | 0.0% | $6.63 | -46.1% | COM CL A | 124155102 |
| ARL | AMERICAN RLTY INVS INC | 5,815 | $63,000 | 0.0% | $22.22 | -37.1% | COM | 029174109 |
| CTBI | COMMUNITY TR BANCORP INC | 1,246 | $63,000 | 0.0% | $44.86 | +14.3% | COM | 204149108 |
| APA | APA CORPORATION | 3,000 | $63,000 | 0.0% | $26.93 | -21.9% | Put | 03743Q108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 7,170 | $63,000 | 0.0% | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,094 | $63,000 | 0.0% | $6.32 | — | COM | 72200M108 |
| FIGS | FIGS INC | 13,423 | $63,000 | 0.0% | $6.64 | -20.1% | CL A | 30260D103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,786 | $63,000 | 0.0% | $20.56 | — | KBW PREM YIELD | 46138E594 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,063 | $63,000 | 0.0% | $7.17 | -32.7% | COM CL A | 23204X103 |
| ACDC | PROFRAC HLDG CORP | 8,143 | $62,000 | 0.0% | $7.84 | -2.1% | CLASS A COM | 74319N100 |
| SOC | SABLE OFFSHORE CORP | 2,421 | $62,000 | 0.0% | $14.94 | +71.5% | COM SHS | 78574H104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 730 | $62,000 | 0.0% | $80.42 | — | DORSEY WRGT BASC | 46137V704 |
| LFVN | LIFEVANTAGE CORP | 4,275 | $62,000 | 0.0% | $8.05 | +134.4% | COM NEW | 53222K205 |
| QHY | WISDOMTREE TR | 1,374 | $62,000 | 0.0% | $45.19 | — | US HGH YLD CORP | 97717X172 |
| USMF | WISDOMTREE TR | 1,248 | $62,000 | 0.0% | $46.57 | — | US MULTIFACTOR | 97717Y857 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,734 | $62,000 | 0.0% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| LDI | LOANDEPOT INC | 51,985 | $62,000 | 0.0% | $2.63 | -38.4% | COM CL A | 53946R106 |
| — | CITY OFFICE REIT INC | 11,833 | $62,000 | 0.0% | $11.99 | — | COM | 178587101 |
| BLKB | BLACKBAUD INC | 998 | $62,000 | 0.0% | $66.47 | +6.9% | COM | 09227Q100 |
| RPAY | REPAY HLDGS CORP | 11,208 | $62,000 | 0.0% | $9.35 | -26.4% | COM CL A | 76029L100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,726 | $62,000 | 0.0% | $36.30 | -0.6% | COM | 928031103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 2,603 | $62,000 | 0.0% | $26.97 | — | SPON ADS | 98923K103 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,250 | $62,000 | 0.0% | $17.75 | -7.4% | COMMON SHARES | 071705107 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,126 | $62,000 | 0.0% | $8.01 | -7.1% | COM CL A | G68707101 |
| — | ABRDN EMERGING MARKETS EX CH | 12,541 | $62,000 | 0.0% | $6.36 | — | COM | 00301W105 |
| TRS | TRIMAS CORP | 2,606 | $61,000 | 0.0% | $23.10 | +2.5% | COM NEW | 896215209 |
| BYFC | BROADWAY FINL CORP DEL | 8,516 | $61,000 | 0.0% | $6.79 | +11.5% | CL A NEW | 111444709 |
| AGGY | WISDOMTREE TR | 1,404 | $61,000 | 0.0% | $45.63 | — | YIELD ENHANCD US | 97717X511 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,100 | $61,000 | 0.0% | $21.75 | — | GLOBAL EX US HGH | 46138E669 |
| HOG | HARLEY DAVIDSON INC | 2,400 | $61,000 | 0.0% | $32.14 | -16.7% | Put | 412822108 |
| IMVT | IMMUNOVANT INC | 3,581 | $61,000 | 0.0% | $22.23 | -5.9% | COM | 45258J102 |
| GLDG | GOLDMINING INC | 70,328 | $60,000 | 0.0% | $1.43 | -42.9% | COM | 38149E101 |
| CPB | THE CAMPBELLS COMPANY | 1,500 | $60,000 | 0.0% | $40.11 | -5.6% | Put | 134429109 |
| SBR | SABINE RTY TR | 884 | $60,000 | 0.0% | $67.89 | — | UNIT BEN INT | 785688102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,011 | $60,000 | 0.0% | $61.11 | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | SABA CAPITAL INCOME & OPPORT | 6,912 | $60,000 | 0.0% | $7.91 | — | COM NEW | 880198205 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1,700 | $60,000 | 0.0% | $34.21 | +14.2% | COM | 92552R406 |
| M | MACYS INC | 4,800 | $60,000 | 0.0% | $18.18 | -20.2% | Put | 55616P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,700 | $60,000 | 0.0% | $12.77 | -11.4% | Put | 28414H103 |
| HIDE | EA SERIES TRUST | 2,581 | $59,000 | 0.0% | $22.29 | — | ALPHA ARCHITECT | 02072L631 |
| KYMR | KYMERA THERAPEUTICS INC | 2,144 | $59,000 | 0.0% | $34.49 | +5.7% | COM | 501575104 |
| IRON | DISC MEDICINE INC | 1,198 | $59,000 | 0.0% | $40.43 | +37.5% | COM | 254604101 |
| — | PUTNAM ETF TRUST | 2,108 | $59,000 | 0.0% | $32.22 | — | BIOREVOLUTION | 746729805 |
| PSIX | POWER SOLUTIONS INTL INC | 2,336 | $59,000 | 0.0% | $34.49 | 0.0% | COM NEW | 73933G202 |
| DINO | HF SINCLAIR CORP | 1,800 | $59,000 | 0.0% | $40.39 | -17.0% | Put | 403949100 |
| — | TEMPLETON EMERGING MKTS INCO | 11,030 | $59,000 | 0.0% | $6.16 | — | COM | 880192109 |
| AFCG | ADVANCED FLOWER CAP INC | 10,633 | $59,000 | 0.0% | $7.51 | -4.9% | COM | 00109K105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,499 | $59,000 | 0.0% | $39.86 | — | FT VEST US EQT | 33740F680 |
| SHC | SOTERA HEALTH CO | 4,988 | $59,000 | 0.0% | $15.30 | -15.9% | COM | 83601L102 |
| BBNX | BETA BIONICS INC | 4,729 | $58,000 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| MGTX | MEIRAGTX HLDGS PLC | 8,683 | $58,000 | 0.0% | $6.34 | +6.0% | COM | G59665102 |
| DXLG | DESTINATION XL GROUP INC | 39,496 | $58,000 | 0.0% | $5.01 | -53.3% | COM | 25065K104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,225 | $58,000 | 0.0% | $4.47 | -46.7% | COM CL A | 46333X108 |
| CTRI | CENTURI HOLDINGS INC | 3,602 | $58,000 | 0.0% | $20.23 | -4.9% | COM SHS | 155923105 |
| GHM | GRAHAM CORP | 1,994 | $57,000 | 0.0% | $19.57 | +93.8% | COM | 384556106 |
| NFGC | NEW FOUND GOLD CORP | 47,198 | $57,000 | 0.0% | $2.24 | -23.0% | COM | 64440N103 |
| ISRA | VANECK ETF TRUST | 1,375 | $57,000 | 0.0% | $29.52 | — | ISRAEL ETF | 92189F635 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,008 | $57,000 | 0.0% | $49.46 | — | KBW REGL BKG | 46138E578 |
| — | FIDELITY COVINGTON TRUST | 2,614 | $57,000 | 0.0% | $22.92 | — | WOMEN'S LEADER | 316092287 |
| TROX | TRONOX HOLDINGS PLC | 7,879 | $56,000 | 0.0% | $15.32 | -43.8% | SHS | G9087Q102 |
| — | COMPANHIA PARANAENSE DE ENER | 7,741 | $56,000 | 0.0% | $7.23 | — | SPON ADS | 20441B605 |
| — | GLOBAL X FDS | 9,323 | $56,000 | 0.0% | $12.39 | — | CLEANTECH ETF | 37954Y228 |
| SFGV | EA SERIES TRUST | 2,031 | $56,000 | 0.0% | $28.60 | — | CCM GLOBAL EQUIT | 02072L276 |
| SPT | SPROUT SOCIAL INC | 2,530 | $56,000 | 0.0% | $67.86 | -57.2% | COM CL A | 85209W109 |
| LQDT | LIQUIDITY SVCS INC | 1,807 | $56,000 | 0.0% | $24.72 | +34.5% | COM | 53635B107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 750 | $56,000 | 0.0% | $74.67 | — | S&P SPIN OFF | 46137V159 |
| BCAL | CALIFORNIA BANCORP | 3,787 | $55,000 | 0.0% | $14.37 | +7.4% | COM | 84252A106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,435 | $55,000 | 0.0% | $36.13 | — | FT VEST UQ EQT | 33740F672 |
| — | GABELLI HLTHCARE & WELLNESS | 5,479 | $55,000 | 0.0% | $10.38 | — | SHS | 36246K103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,462 | $55,000 | 0.0% | $19.62 | +4.9% | ORD SHS CL A | G52694109 |
| NRC | NATIONAL RESH CORP | 4,311 | $55,000 | 0.0% | $49.14 | -67.3% | COM NEW | 637372202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,925 | $55,000 | 0.0% | $6.77 | -77.3% | COM | 69404D108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,712 | $54,000 | 0.0% | $10.17 | — | COM | 03464Y108 |
| OFIX | ORTHOFIX MED INC | 3,314 | $54,000 | 0.0% | $14.90 | +17.8% | COM | 68752M108 |
| CVU | CPI AEROSTRUCTURES INC | 15,600 | $54,000 | 0.0% | $4.24 | 0.0% | COM NEW | 125919308 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,207 | $54,000 | 0.0% | $48.58 | — | AXS KNOWLEDGE LE | 46144X396 |
| CLOX | SERIES PORTFOLIOS TR | 2,135 | $54,000 | 0.0% | $25.44 | — | ELDRIDGE AAA CLO | 81752T486 |
| HTHT | H WORLD GROUP LTD | 1,448 | $54,000 | 0.0% | $33.51 | — | SPONSORED ADS | 44332N106 |
| HPK | HIGHPEAK ENERGY INC | 4,253 | $54,000 | 0.0% | $14.87 | -11.2% | COM | 43114Q105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,510 | $54,000 | 0.0% | $21.13 | +19.0% | COM | 03823U102 |
| IQ | IQIYI INC | 23,568 | $54,000 | 0.0% | $2.98 | — | SPONSORED ADS | 46267X108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,830 | $54,000 | 0.0% | $28.84 | — | ENERGY EXPLORATI | 46137V761 |
| BGSF | BGSF INC | 14,888 | $54,000 | 0.0% | $7.84 | -56.6% | COM | 05601C105 |
| — | CUREVAC N V | 19,708 | $54,000 | 0.0% | $4.51 | — | COM | N2451R105 |
| MPV | BARINGS PARTN INVS | 3,000 | $53,000 | 0.0% | $13.61 | — | SH BEN INT | 06761A103 |
| PRTA | PROTHENA CORP PLC | 4,318 | $53,000 | 0.0% | $34.57 | -59.1% | SHS | G72800108 |
| — | STARWOOD PPTY TR INC | 50,000 | $53,000 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SSTK | SHUTTERSTOCK INC | 2,855 | $53,000 | 0.0% | $63.67 | -59.8% | COM | 825690100 |
| — | GLOBAL X FDS | 5,605 | $53,000 | 0.0% | $11.58 | — | TELMDC&DIG ETF | 37954Y285 |
| MSIF | MSC INCOME FUND INC | 3,195 | $53,000 | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| COMB | GRANITESHARES ETF TR | 2,464 | $53,000 | 0.0% | $24.68 | — | BBG COMMD K 1 | 38747R108 |
| KINS | KINGSTONE COS INC | 3,185 | $53,000 | 0.0% | $15.48 | +2.2% | COM | 496719105 |
| SEMR | SEMRUSH HLDGS INC | 5,753 | $53,000 | 0.0% | $13.19 | +3.4% | CL A COM | 81686C104 |
| AXON | AXON ENTERPRISE INC | 100 | $53,000 | 0.0% | $241.20 | +142.7% | Call | 05464C101 |
| SRET | GLOBAL X FDS | 2,485 | $53,000 | 0.0% | $21.52 | — | SUPERDVDND REIT | 37960A651 |
| PBT | PERMIAN BASIN RTY TR | 5,375 | $53,000 | 0.0% | $19.12 | — | UNIT BEN INT | 714236106 |
| QUIK | QUICKLOGIC CORP | 10,130 | $52,000 | 0.0% | $10.90 | -31.1% | COM NEW | 74837P405 |
| IAUM | ISHARES GOLD TR | 1,692 | $52,000 | 0.0% | $21.67 | — | SHARES REPRESENT | 46436F103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,900 | $52,000 | 0.0% | $10.87 | +80.6% | COM | 10950A106 |
| VOXR | VOX ROYALTY CORP | 17,765 | $52,000 | 0.0% | $2.20 | +11.9% | COM | 92919F103 |
| DRD | DRDGOLD LIMITED | 3,374 | $52,000 | 0.0% | $9.07 | — | SPON ADR REPSTG | 26152H301 |
| REPL | REPLIMUNE GROUP INC | 5,230 | $51,000 | 0.0% | $11.54 | +7.3% | COM | 76029N106 |
| MUR | MURPHY OIL CORP | 1,800 | $51,000 | 0.0% | $34.23 | -22.1% | Put | 626717102 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 2,000 | $51,000 | 0.0% | $25.50 | — | INTERNATINL ETF | 55286W405 |
| — | PARAMOUNT GROUP INC | 11,844 | $51,000 | 0.0% | $5.14 | — | COM | 69924R108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,369 | $51,000 | 0.0% | $5.47 | +153.6% | COM NEW | 14070B309 |
| CE | CELANESE CORP DEL | 900 | $51,000 | 0.0% | $107.20 | -41.9% | Put | 150870103 |
| XTEN | BONDBLOXX ETF TRUST | 1,101 | $51,000 | 0.0% | $46.32 | — | BLOOMBERG TEN YR | 09789C812 |
| BKV | BKV CORP | 2,467 | $51,000 | 0.0% | $20.02 | +13.0% | COM | 05603J108 |
| VVOS | VIVOS THERAPEUTICS INC | 18,004 | $51,000 | 0.0% | $3.93 | -0.0% | COM NEW | 92859E207 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 2,096 | $50,000 | 0.0% | $24.33 | — | BULLETSHARE 2034 | 46139W767 |
| SECT | NORTHERN LTS FD TR IV | 985 | $50,000 | 0.0% | $47.49 | — | MAIN SECTR ROTN | 66538H591 |
| FCTE | ETF OPPORTUNITIES TRUST | 1,994 | $50,000 | 0.0% | $26.44 | — | SMI 3FOURTEEN FU | 26923N512 |
| DNUT | KRISPY KREME INC | 10,090 | $50,000 | 0.0% | $13.93 | -45.7% | COM | 50101L106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,339 | $50,000 | 0.0% | $20.04 | +95.0% | COM | 120076104 |
| MED | MEDIFAST INC | 3,648 | $49,000 | 0.0% | $112.51 | -86.7% | COM | 58470H101 |
| FRHC | FREEDOM HLDG CORP NEV | 372 | $49,000 | 0.0% | $93.48 | +49.4% | COM | 356390104 |
| GOAU | ETF SER SOLUTIONS | 1,943 | $49,000 | 0.0% | $19.24 | — | US GBL GLD PRE | 26922A719 |
| DEHP | DIMENSIONAL ETF TRUST | 1,952 | $49,000 | 0.0% | $25.35 | — | EMERGING MKTS HI | 25434V757 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $49,000 | 0.0% | $46.81 | — | TACTICAL BOND | 316188879 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,697 | $49,000 | 0.0% | $19.90 | -20.2% | COM | 03969T109 |
| CGC | CANOPY GROWTH CORP | 54,127 | $49,000 | 0.0% | $4.33 | -59.4% | COM NEW | 138035704 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 7,498 | $49,000 | 0.0% | $9.52 | — | COM | 72201C109 |
| ASAN | ASANA INC | 3,399 | $49,000 | 0.0% | $20.32 | -6.6% | CL A | 04342Y104 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $49,000 | 0.0% | $51.53 | +27.4% | Call | 011659109 |
| PALC | PACER FDS TR | 1,007 | $48,000 | 0.0% | $47.77 | — | LUNT LRGCP MULTI | 69374H816 |
| GEF/B | GREIF INC | 810 | $48,000 | 0.0% | $60.25 | -2.1% | CL B | 397624206 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,242 | $48,000 | 0.0% | $37.01 | — | FT VEST U.S | 33740U844 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 1,347 | $47,000 | 0.0% | $34.71 | — | US HIGH DIVI ETF | 47804J768 |
| COPJ | SPROTT FDS TR | 2,330 | $47,000 | 0.0% | $20.46 | — | JR COPPER MINERS | 85208P501 |
| JANX | JANUX THERAPEUTICS INC | 1,756 | $47,000 | 0.0% | $48.37 | -22.1% | COM | 47103J105 |
| MTA | METALLA RTY & STREAMING LTD | 16,326 | $47,000 | 0.0% | $3.84 | -24.7% | COM NEW | 59124U605 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $47,000 | 0.0% | $24.50 | — | FT VEST U.S | 33740F466 |
| NABL | N-ABLE INC | 6,658 | $47,000 | 0.0% | $11.66 | -23.7% | COMMON STOCK | 62878D100 |
| — | RLJ LODGING TR | 1,927 | $47,000 | 0.0% | $25.33 | — | CUM CONV PFD A | 74965L200 |
| GAU | GALIANO GOLD INC | 38,026 | $47,000 | 0.0% | $0.98 | +25.9% | COM | 36352H100 |
| ASPI | ASP ISOTOPES INC | 10,072 | $47,000 | 0.0% | $4.81 | +3.6% | COM | 00218A105 |
| EMBJ | EMBRAER S.A. | 1,000 | $46,000 | 0.0% | $19.14 | — | Call | 29082A107 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,862 | $46,000 | 0.0% | $13.85 | — | COM | 95768B107 |
| AMZA | ETFIS SER TR I | 951 | $46,000 | 0.0% | $32.96 | — | INFRAC ACT MLP | 26923G772 |
| LI | LI AUTO INC | 1,843 | $46,000 | 0.0% | $28.72 | — | SPONSORED ADS | 50202M102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,245 | $46,000 | 0.0% | $36.95 | — | FT VEST US EQT | 33740F474 |
| CLIP | GLOBAL X FDS | 463 | $46,000 | 0.0% | $99.82 | — | 1-3 MONTH T-BILL | 37960A438 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,710 | $46,000 | 0.0% | $19.41 | -11.8% | COM | 46005L101 |
| MBI | MBIA INC | 9,250 | $46,000 | 0.0% | $4.56 | +35.8% | COM | 55262C100 |
| — | ADVISORS SER TR | 3,003 | $46,000 | 0.0% | $16.17 | — | VEGTECH FOOD INN | 00770X261 |
| TLPH | TALPHERA INC | 90,000 | $45,000 | 0.0% | $0.96 | -36.6% | COM NEW | 00444T209 |
| STXG | EA SERIES TRUST | 1,117 | $45,000 | 0.0% | $37.61 | — | STRIVE 1000 GRWT | 02072L615 |
| THRO | BLACKROCK ETF TRUST | 1,431 | $45,000 | 0.0% | $31.45 | — | ISHARES US THEMA | 09290C806 |
| XRAY | DENTSPLY SIRONA INC | 3,000 | $45,000 | 0.0% | $29.68 | -40.3% | Put | 24906P109 |
| MAYP | PGIM ROCK ETF TR | 1,635 | $45,000 | 0.0% | $28.05 | — | S&P 500 BUFFER | 69420N882 |
| AEVA | AEVA TECHNOLOGIES INC | 6,485 | $45,000 | 0.0% | $3.91 | +5.4% | COM NEW | 00835Q202 |
| SHAG | WISDOMTREE TR | 945 | $45,000 | 0.0% | $47.93 | — | YIELD ENHANCED | 97717Y808 |
| SNDL | SNDL INC | 32,094 | $45,000 | 0.0% | $1.94 | -12.4% | COM | 83307B101 |
| XOS | XOS INC | 14,549 | $44,000 | 0.0% | $9.36 | -61.3% | COM | 98423B306 |
| KRNY | KEARNY FINL CORP MD | 7,016 | $44,000 | 0.0% | $7.17 | -4.4% | COM | 48716P108 |
| — | AVIDXCHANGE HOLDINGS INC | 5,260 | $44,000 | 0.0% | $11.22 | — | COM | 05368X102 |
| FLX | BINGEX LTD | 6,500 | $44,000 | 0.0% | $6.77 | — | SPONSORED ADS A | 090337106 |
| DFSU | DIMENSIONAL ETF TRUST | 1,244 | $44,000 | 0.0% | $35.37 | — | US SUSTAINABILTY | 25434V716 |
| ZUMZ | ZUMIEZ INC | 2,947 | $44,000 | 0.0% | $19.40 | -20.5% | COM | 989817101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,000 | $44,000 | 0.0% | $5.06 | +37.4% | SHS NEW | M51474118 |
| NUHY | NUSHARES ETF TR | 2,088 | $44,000 | 0.0% | $21.16 | — | ESG HI TLD CRP | 67092P854 |
| CLBK | COLUMBIA FINL INC | 2,955 | $44,000 | 0.0% | $17.18 | -9.8% | COM | 197641103 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,053 | $44,000 | 0.0% | $17.89 | -86.7% | COM | 750102105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,974 | $43,000 | 0.0% | $21.83 | — | INCOME OPPRTNTES | 33740F409 |
| FLGT | FULGENT GENETICS INC | 2,563 | $43,000 | 0.0% | $27.26 | -37.5% | COM | 359664109 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 1,689 | $43,000 | 0.0% | $25.46 | — | STEELPATH MLP & | 46090A663 |
| IHS | IHS HOLDING LIMITED | 8,249 | $43,000 | 0.0% | $6.60 | -41.9% | ORD SHS | G4701H109 |
| SURE | ADVISORSHARES TR | 382 | $43,000 | 0.0% | $112.57 | — | INSIDER ADVANTA | 00768Y818 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $42,000 | 0.0% | $73.45 | -6.3% | Put | N53745100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,189 | $42,000 | 0.0% | $4.79 | +1.8% | COM CL A | 29415C101 |
| TWFG | TWFG INC | 1,360 | $42,000 | 0.0% | $27.49 | +9.2% | COM CL A | 87318A101 |
| AD | UNITED STATES CELLULAR CORP | 612 | $42,000 | 0.0% | $34.57 | +8.5% | COM | 911684108 |
| BORR | BORR DRILLING LTD | 19,247 | $42,000 | 0.0% | $6.07 | -50.7% | SHS | G1466R173 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,850 | $42,000 | 0.0% | $3.45 | +3.3% | COM | 03237H101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 450 | $42,000 | 0.0% | $93.50 | — | BETBULD MSCI | 46641Q738 |
| EFAS | GLOBAL X FDS | 2,624 | $42,000 | 0.0% | $16.01 | — | MSCI SUPDIV EA | 37954Y699 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,990 | $42,000 | 0.0% | $20.37 | +0.8% | CL A | 40145W101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 4,408 | $42,000 | 0.0% | $12.88 | -16.5% | COM | 29271Q103 |
| GVAL | CAMBRIA ETF TR | 1,703 | $42,000 | 0.0% | $21.89 | — | GLOBAL VALUE ETF | 132061409 |
| KSS | KOHLS CORP | 5,100 | $42,000 | 0.0% | $42.01 | -72.4% | Put | 500255104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,400 | $41,000 | 0.0% | $14.65 | +3.8% | COM SHS | 67090S108 |
| NVEC | NVE CORP | 640 | $41,000 | 0.0% | $75.88 | -5.3% | COM NEW | 629445206 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,941 | $41,000 | 0.0% | $21.12 | — | AGGREGATE BOND E | 82889N723 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,558 | $41,000 | 0.0% | $27.38 | — | HEDGED EQTY ETF | 31624J745 |
| CHAT | TIDAL TR II | 1,167 | $41,000 | 0.0% | $32.08 | — | ROUNDHILL GENER | 88636J600 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,600 | $41,000 | 0.0% | $15.77 | — | ERSHARES PRIVATE | 293828877 |
| — | ZIMVIE INC | 3,871 | $41,000 | 0.0% | $16.42 | — | COM | 98888T107 |
| SHOC | EA SERIES TRUST | 1,036 | $41,000 | 0.0% | $50.34 | — | STRIVE US SEMICO | 02072L672 |
| — | ALBEMARLE CORP | 1,154 | $41,000 | 0.0% | $37.22 | — | 7.25% DEP SHS A | 012653200 |
| BKSY | BLACKSKY TECHNOLOGY INC | 5,031 | $40,000 | 0.0% | $8.31 | +51.3% | CL A NEW | 09263B207 |
| RMR | RMR GROUP INC | 2,373 | $40,000 | 0.0% | $20.46 | -20.4% | CL A | 74967R106 |
| WF | WOORI FINL GROUP INC | 1,194 | $40,000 | 0.0% | $28.58 | — | SPONSORED ADS | 981064108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,326 | $40,000 | 0.0% | $30.17 | — | SPON ADR | 29244A102 |
| EIDO | ISHARES TR | 2,438 | $40,000 | 0.0% | $18.83 | — | MSCI INDONIA ETF | 46429B309 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,033 | $40,000 | 0.0% | $37.93 | — | FT VEST U.S | 33740U810 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,771 | $40,000 | 0.0% | $3.00 | -25.5% | COM CL A | 65345M108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,454 | $40,000 | 0.0% | $28.26 | +9.9% | COM | 520776105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 701 | $40,000 | 0.0% | $51.41 | — | S&P 500 VLU MOMN | 46137V423 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 996 | $40,000 | 0.0% | $43.44 | -14.2% | COM | G31249108 |
| VSDM | VANGUARD MUN BD FDS | 515 | $39,000 | 0.0% | $75.58 | — | SHORT TAX EXEMPT | 922907696 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,794 | $39,000 | 0.0% | $1.46 | -9.6% | COM | 18453H106 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,315 | $39,000 | 0.0% | $11.70 | — | COM | 863182101 |
| EALT | INNOVATOR ETFS TRUST | 1,253 | $39,000 | 0.0% | $31.13 | — | INNOVATOR US EQ | 45783Y475 |
| GRNT | GRANITE RIDGE RESOURCES INC | 6,418 | $39,000 | 0.0% | $6.55 | -5.5% | COM | 387432107 |
| QIPT | QUIPT HOME MEDICAL CORP | 16,446 | $38,000 | 0.0% | $4.28 | -35.9% | COM | 74880P104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,443 | $38,000 | 0.0% | $26.73 | — | FT VEST NAS | 33740U836 |
| — | FARO TECHNOLOGIES INC | 1,407 | $38,000 | 0.0% | $19.81 | — | COM | 311642102 |
| TDUP | THREDUP INC | 15,807 | $38,000 | 0.0% | $2.30 | 0.0% | CL A | 88556E102 |
| UMC | UNITED MICROELECTRONICS CORP | 5,245 | $38,000 | 0.0% | $9.33 | — | SPON ADR NEW | 910873405 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,442 | $38,000 | 0.0% | $3.81 | -7.8% | COM CL A | 30049H102 |
| PII | POLARIS INC | 900 | $37,000 | 0.0% | $98.70 | -51.8% | Put | 731068102 |
| ONCY | ONCOLYTICS BIOTECH INC | 67,110 | $37,000 | 0.0% | $1.65 | -55.7% | COM NEW | 682310875 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,858 | $37,000 | 0.0% | $15.57 | — | SPONSORD ADS NEW | 78643B500 |
| ACVF | ETF OPPORTUNITIES TRUST | 866 | $37,000 | 0.0% | $41.67 | — | AMERICAN CONSER | 26923N108 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,746 | $37,000 | 0.0% | $14.69 | -69.6% | COM | 405217100 |
| BLFY | BLUE FOUNDRY BANCORP | 4,023 | $37,000 | 0.0% | $10.09 | -5.3% | COM | 09549B104 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,074 | $37,000 | 0.0% | $21.23 | — | SMID CAPITAL STR | 33738R753 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,020 | $37,000 | 0.0% | $8.25 | -62.0% | COM | 71601V105 |
| JANW | AIM ETF PRODUCTS TRUST | 1,100 | $37,000 | 0.0% | $32.11 | — | US LRGCP B20 JAN | 00888H802 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 720 | $37,000 | 0.0% | $46.88 | — | EMERGING MKTS | 33738R779 |
| STKL | SUNOPTA INC | 7,375 | $36,000 | 0.0% | $6.26 | +6.4% | COM | 8676EP108 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,881 | $36,000 | 0.0% | $12.32 | +62.9% | COM | 86627T108 |
| VNSE | NATIXIS ETF TRUST II | 1,106 | $36,000 | 0.0% | $33.95 | — | VAUGHAN NELSN SL | 63875W208 |
| OUNZ | VANECK MERK GOLD ETF | 1,200 | $36,000 | 0.0% | $17.17 | — | GOLD SHS | 921078101 |
| CDRE | CADRE HLDGS INC | 1,193 | $36,000 | 0.0% | $30.22 | +12.6% | COM | 12763L105 |
| SSTI | SOUNDTHINKING INC | 2,163 | $36,000 | 0.0% | $26.02 | -43.1% | COM | 82536T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,413 | $36,000 | 0.0% | $8.04 | +3.0% | COM | 29089Q105 |
| CSB | VICTORY PORTFOLIOS II | 626 | $36,000 | 0.0% | $57.45 | — | VCSHS US SMCP HG | 92647N873 |
| THRY | THRYV HLDGS INC | 2,810 | $36,000 | 0.0% | $17.40 | -4.8% | COM NEW | 886029206 |
| MLPB | UBS AG LONDON BRANCH | 1,290 | $36,000 | 0.0% | $18.22 | — | ETRACS ALER MLP | 90274D382 |
| TATT | TAT TECHNOLOGIES LTD | 1,295 | $36,000 | 0.0% | $27.04 | +1.4% | ORD NEW | M8740S227 |
| TSQ | TOWNSQUARE MEDIA INC | 4,409 | $36,000 | 0.0% | $9.44 | -8.0% | CL A | 892231101 |
| NNVC | NANOVIRICIDES INC | 30,535 | $36,000 | 0.0% | $1.41 | -10.3% | COM | 630087302 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 4,204 | $36,000 | 0.0% | $4.63 | +62.3% | COM NEW | 50043K406 |
| XDQQ | INNOVATOR ETFS TRUST | 1,116 | $36,000 | 0.0% | $32.26 | — | GROWTH ACCELERAT | 45783Y608 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,100 | $35,000 | 0.0% | $33.25 | — | ESG NASDAQ 100 | 46138G540 |
| PONY | PONY AI INC | 4,000 | $35,000 | 0.0% | $8.75 | — | SPONSORED ADS | 732908108 |
| ASC | ARDMORE SHIPPING CORP | 3,650 | $35,000 | 0.0% | $13.19 | -18.6% | COM | Y0207T100 |
| DGICB | DONEGAL GROUP INC | 2,078 | $35,000 | 0.0% | $13.41 | +4.0% | CL B | 257701300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 9,826 | $35,000 | 0.0% | $1.91 | +110.0% | COM CL A | 18914F103 |
| UAUG | INNOVATOR ETFS TRUST | 1,000 | $35,000 | 0.0% | $32.26 | — | US EQT ULTRA BF | 45782C672 |
| ENGN | ENGENE HOLDINGS INC | 7,915 | $35,000 | 0.0% | $10.40 | -40.3% | COM | 29286M105 |
| POCT | INNOVATOR ETFS TRUST | 900 | $35,000 | 0.0% | $40.00 | — | US EQTY PWR BUF | 45782C797 |
| XTWO | BONDBLOXX ETF TRUST | 700 | $35,000 | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| SYRE | SPYRE THERAPEUTICS INC | 2,172 | $35,000 | 0.0% | $32.63 | -36.2% | COM NEW | 00773J202 |
| MBOX | EA SERIES TRUST | 1,044 | $35,000 | 0.0% | $33.31 | — | FREEDOM DAY | 02072L847 |
| — | ACCOLADE INC | 5,004 | $35,000 | 0.0% | $6.99 | — | COM | 00437E102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,424 | $35,000 | 0.0% | $28.14 | -32.3% | COM | 615111101 |
| — | NEVRO CORP | 5,999 | $35,000 | 0.0% | $14.28 | — | COM | 64157F103 |
| URGN | UROGEN PHARMA LTD | 3,145 | $35,000 | 0.0% | $22.94 | -53.5% | COM | M96088105 |
| VIDI | ETF SER SOLUTIONS | 1,361 | $35,000 | 0.0% | $25.05 | — | VIDENT INTERNATI | 26922A404 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,100 | $34,000 | 0.0% | $64.60 | -75.9% | Put | 83417M104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,419 | $34,000 | 0.0% | $20.94 | -57.8% | COM NEW | 21833P301 |
| SLND | SOUTHLAND HLDGS INC | 11,355 | $34,000 | 0.0% | $7.98 | — | COM | 84445C100 |
| — | LIONSGATE STUDIOS CORP | 4,525 | $34,000 | 0.0% | $7.51 | — | COM | 53626M104 |
| WRLD | WORLD ACCEP CORPORATION | 272 | $34,000 | 0.0% | $127.34 | +2.4% | COM | 981419104 |
| — | LUMENTUM HLDGS INC | 33,000 | $34,000 | 0.0% | $1.00 | — | NOTE 0.500% | 55024UAD1 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 655 | $34,000 | 0.0% | $51.85 | — | JPMORGAM LTD DUR | 46654Q773 |
| OUST | OUSTER INC | 3,725 | $34,000 | 0.0% | $7.71 | +28.0% | COM NEW | 68989M202 |
| MRNA | MODERNA INC | 1,200 | $34,000 | 0.0% | $115.27 | -69.2% | Put | 60770K107 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 975 | $34,000 | 0.0% | $36.70 | — | US EQT PLS CNVEX | 82889N103 |
| DQ | DAQO NEW ENERGY CORP | 1,903 | $34,000 | 0.0% | $22.66 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NAUTICUS ROBOTICS INC | 37,000 | $34,000 | 0.0% | $0.96 | — | COM NEW | 63911H207 |
| FLRT | PACER FDS TR | 723 | $34,000 | 0.0% | $47.52 | — | PAC ASSET FLTG | 69374H428 |
| VOTE | TCW ETF TRUST | 500 | $33,000 | 0.0% | $50.51 | — | TRANSFRM 500 ETF | 29287L106 |
| MDWD | MEDIWOUND LTD | 2,163 | $33,000 | 0.0% | $17.81 | +0.5% | SHS NEW | M68830112 |
| — | CHIMERIX INC | 3,834 | $33,000 | 0.0% | $8.37 | — | COM | 16934W106 |
| RCUS | ARCUS BIOSCIENCES INC | 4,205 | $33,000 | 0.0% | $13.29 | -12.7% | COM | 03969F109 |
| ARB | ALTSHARES TRUST | 1,174 | $33,000 | 0.0% | $28.31 | — | MERGER ARBITRAGE | 02210T108 |
| RBOT | VICARIOUS SURGICAL INC | 5,054 | $33,000 | 0.0% | $9.01 | +31.2% | COM CL A NEW | 92561V208 |
| CMBT | CMB.TECH NV | 3,600 | $33,000 | 0.0% | $10.05 | +0.7% | SHS | B38564108 |
| MVO | MV OIL TR | 6,150 | $33,000 | 0.0% | $8.21 | — | TR UNITS | 553859109 |
| XBAP | INNOVATOR ETFS TRUST | 950 | $33,000 | 0.0% | $32.17 | — | US EQUITY ACCELE | 45783Y301 |
| ESBA | EMPIRE ST RLTY OP L P | 4,301 | $33,000 | 0.0% | $10.70 | — | UNIT LTD PRTNSP | 292102100 |
| — | LXP INDUSTRIAL TRUST | 715 | $33,000 | 0.0% | $48.10 | — | PFD CONV SER C | 529043309 |
| RUSHB | RUSH ENTERPRISES INC | 581 | $33,000 | 0.0% | $40.74 | +35.1% | CL B | 781846308 |
| IBMS | ISHARES TR | 1,300 | $33,000 | 0.0% | $25.09 | — | IBONDS DEC 2030 | 46438G687 |
| URNJ | SPROTT FDS TR | 2,250 | $32,000 | 0.0% | $23.94 | — | JUNIOR URANIUM | 85208P808 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,148 | $32,000 | 0.0% | $14.23 | — | COM | 84741T104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,646 | $32,000 | 0.0% | $6.32 | -9.8% | COM UNITS | Y48125101 |
| VEON | VEON LTD | 729 | $32,000 | 0.0% | $43.90 | — | SPONSORED ADS | 91822M502 |
| MEI | METHODE ELECTRS INC | 5,150 | $32,000 | 0.0% | $25.30 | -63.0% | COM | 591520200 |
| — | INVESCO HIGH INCOME TR II | 3,000 | $32,000 | 0.0% | $11.75 | — | COM | 46131F101 |
| BKCG | BNY MELLON ETF TRUST II | 1,025 | $32,000 | 0.0% | $31.22 | — | CONCENTRATED GRW | 05613H209 |
| NRXS | NEURAXIS INC | 15,101 | $32,000 | 0.0% | $2.83 | -15.0% | COM | 64134X201 |
| COGT | COGENT BIOSCIENCES INC | 5,325 | $32,000 | 0.0% | $7.97 | -1.6% | COM | 19240Q201 |
| NGL | NGL ENERGY PARTNERS LP | 7,000 | $32,000 | 0.0% | $4.57 | — | COM UNIT REPST | 62913M107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,014 | $32,000 | 0.0% | $32.45 | — | US EQT PLS DWNSD | 82889N202 |
| EQIN | COLUMBIA ETF TR I | 700 | $32,000 | 0.0% | $44.00 | — | US EQUITY INCOME | 19761L854 |
| — | EATON VANCE SR INCOME TR | 5,475 | $32,000 | 0.0% | $6.23 | — | SH BEN INT | 27826S103 |
| VFF | VILLAGE FARMS INTL INC | 53,763 | $32,000 | 0.0% | $1.22 | -40.0% | COM | 92707Y108 |
| IDGT | ISHARES TR | 420 | $31,000 | 0.0% | $64.05 | — | US DIGITAL INFRA | 464287531 |
| CMCL | CALEDONIA MNG CORP PLC | 2,527 | $31,000 | 0.0% | $10.76 | -6.4% | SHS NEW | G1757E113 |
| MSOS | ADVISORSHARES TR | 11,904 | $31,000 | 0.0% | $6.76 | — | PURE US CANNABIS | 00768Y453 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,800 | $31,000 | 0.0% | $2.97 | -9.3% | COM | 69181V107 |
| GECC | GREAT ELM CAP CORP | 2,967 | $31,000 | 0.0% | $8.12 | +13.5% | COM NEW | 390320703 |
| RLAY | RELAY THERAPEUTICS INC | 12,075 | $31,000 | 0.0% | $7.05 | -44.4% | COM | 75943R102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,104 | $31,000 | 0.0% | $16.03 | +7.1% | COM | 227483104 |
| TYLG | GLOBAL X FDS | 1,017 | $31,000 | 0.0% | $32.03 | — | INFORMATION TEC | 37960A743 |
| OPRX | OPTIMIZERX CORP | 3,612 | $31,000 | 0.0% | $27.47 | -77.7% | COM NEW | 68401U204 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,385 | $31,000 | 0.0% | $22.01 | -18.8% | COM NEW | 816212302 |
| SMID | SMITH MIDLAND CORP | 985 | $31,000 | 0.0% | $29.37 | +25.5% | COM | 832156103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,374 | $31,000 | 0.0% | $6.48 | +8.5% | COM | 75508B104 |
| PHI | PLDT INC | 1,410 | $31,000 | 0.0% | $24.78 | — | SPONSORED ADR | 69344D408 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $30,000 | 0.0% | $34.94 | — | US EQTY BUFR MAY | 45782C326 |
| — | SAGE THERAPEUTICS INC | 3,771 | $30,000 | 0.0% | $28.48 | — | COM | 78667J108 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 1,224 | $30,000 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| — | FLAGSTAR FINANCIAL INC | 783 | $30,000 | 0.0% | $37.76 | — | UNIT 05/07/2051 | 64944P307 |
| — | PARK HA BIOLOGICAL TECH CO L | 2,262 | $30,000 | 0.0% | $340.34 | 0.0% | ORD SHS | G6925R102 |
| CORN | TEUCRIUM COMMODITY TR | 1,600 | $30,000 | 0.0% | $18.75 | — | CORN FD SHS | 88166A102 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,757 | $30,000 | 0.0% | $8.10 | -17.0% | COM CL A | G9001E102 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 948 | $30,000 | 0.0% | $0.28 | 0.0% | ORDINARY SHARES | G7487R100 |
| IVAL | EA SERIES TRUST | 1,159 | $30,000 | 0.0% | $25.35 | — | INTL QUAN VALUE | 02072L201 |
| AEYE | AUDIOEYE INC | 2,739 | $30,000 | 0.0% | $21.51 | -29.8% | COM NEW | 050734201 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 20,839 | $30,000 | 0.0% | $3.30 | -25.3% | COM NEW | 433921103 |
| — | KIMCO RLTY CORP | 500 | $30,000 | 0.0% | $55.71 | — | DP CV CL N 7.25% | 49446R687 |
| GTEK | GOLDMAN SACHS ETF TR | 1,000 | $30,000 | 0.0% | $25.46 | — | FUTURE TECH LEAD | 38149W812 |
| ONL | ORION PROPERTIES INC | 13,863 | $30,000 | 0.0% | $5.91 | — | COM | 68629Y103 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $30,000 | 0.0% | $5.26 | — | SH BEN INT | 36465E101 |
| — | SENSEONICS HLDGS INC | 46,178 | $30,000 | 0.0% | $1.62 | — | COM | 81727U105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2,209 | $29,000 | 0.0% | $15.17 | — | SPONSORED ADR | 40054A108 |
| AURA | AURA BIOSCIENCES INC | 4,943 | $29,000 | 0.0% | $9.01 | -16.1% | COM | 05153U107 |
| EWO | ISHARES INC | 1,169 | $29,000 | 0.0% | $23.86 | — | MSCI AUSTRIA ETF | 464286202 |
| SBSW | SIBANYE STILLWATER LTD | 6,406 | $29,000 | 0.0% | $7.03 | — | SPONSORED ADR | 82575P107 |
| — | KULR TECHNOLOGY GROUP INC | 21,790 | $29,000 | 0.0% | $1.54 | — | COM | 50125G109 |
| — | MEXICO FD INC | 2,027 | $29,000 | 0.0% | $14.97 | — | COM | 592835102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2,970 | $29,000 | 0.0% | $11.65 | -12.7% | CL A COM | 10258P102 |
| IJUL | INNOVATOR ETFS TRUST | 1,000 | $29,000 | 0.0% | $29.70 | — | INTRNL DEV JULY | 45782C722 |
| CSPI | CSP INC | 1,900 | $29,000 | 0.0% | $12.95 | +30.9% | COM | 126389105 |
| FETH | FIDELITY ETHEREUM FD | 1,600 | $29,000 | 0.0% | $18.13 | — | SHS | 31613E103 |
| TG | TREDEGAR CORP | 3,771 | $29,000 | 0.0% | $6.82 | +12.9% | COM | 894650100 |
| — | MAC COPPER LIMITED | 2,894 | $28,000 | 0.0% | $13.64 | — | ORD SHS | G60409110 |
| ARKB | ARK 21SHARES BITCOIN ETF | 340 | $28,000 | 0.0% | $82.35 | — | SHS BEN INT | 040919102 |
| PABU | ISHARES TR | 474 | $28,000 | 0.0% | $59.07 | — | PARIS ALGND CLIM | 46436E411 |
| AIEQ | AMPLIFY ETF TR | 757 | $28,000 | 0.0% | $36.78 | — | AMPLIFY AI POWER | 032108565 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,183 | $28,000 | 0.0% | $3.22 | +46.7% | COM | 05356F105 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,332 | $28,000 | 0.0% | $1.38 | +47.8% | COM | 00972D105 |
| — | SNAP INC | 29,000 | $28,000 | 0.0% | $0.97 | — | NOTE 0.750% | 83304AAB2 |
| RGNX | REGENXBIO INC | 3,905 | $28,000 | 0.0% | $15.19 | -51.0% | COM | 75901B107 |
| ALGT | ALLEGIANT TRAVEL CO | 512 | $27,000 | 0.0% | $75.17 | +6.9% | COM | 01748X102 |
| — | STRIDE INC | 11,000 | $27,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| OSG | AMBAC FINL GROUP INC | 3,012 | $27,000 | 0.0% | $14.25 | -26.1% | COM NEW | 023139884 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,363 | $27,000 | 0.0% | $4.16 | -38.9% | COM | 184499101 |
| — | J P MORGAN EXCHANGE TRADED F | 355 | $27,000 | 0.0% | $51.82 | — | CARBON TRANITIN | 46641Q282 |
| USVM | VICTORY PORTFOLIOS II | 340 | $27,000 | 0.0% | $75.23 | — | USAA MSCI USA SM | 92647N568 |
| SCHJ | SCHWAB STRATEGIC TR | 1,096 | $27,000 | 0.0% | $36.35 | — | 1 5YR CORP BD | 808524714 |
| CRON | CRONOS GROUP INC | 14,983 | $27,000 | 0.0% | $2.22 | -12.9% | COM | 22717L101 |
| CTGO | CONTANGO ORE INC | 2,634 | $27,000 | 0.0% | $20.38 | -49.9% | COM | 21077F100 |
| MBND | SSGA ACTIVE TR | 986 | $27,000 | 0.0% | $27.38 | — | SPDR NUVEEN MUN | 78470P705 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,834 | $27,000 | 0.0% | $8.68 | +0.7% | COM | 68622P109 |
| EUDV | PROSHARES TR | 538 | $27,000 | 0.0% | $40.21 | — | MSCI EUR DIV | 74347B540 |
| KRMN | KARMAN HLDGS INC | 799 | $27,000 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| GRVY | GRAVITY CO LTD | 453 | $27,000 | 0.0% | $59.60 | — | SPONSORED ADS NE | 38911N206 |
| NMM | NAVIOS MARITIME PARTNERS L P | 688 | $27,000 | 0.0% | $44.37 | — | COM UNIT LPI | Y62267409 |
| — | PLAYA HOTELS & RESORTS NV | 2,000 | $27,000 | 0.0% | $7.92 | — | SHS | N70544106 |
| ADME | ETF SER SOLUTIONS | 600 | $27,000 | 0.0% | $30.25 | — | APTUS DRAWDOWN | 26922A784 |
| FBRX | FORTE BIOSCIENCES INC | 3,342 | $26,000 | 0.0% | $11.89 | -0.8% | COM NEW | 34962G208 |
| TDAY | GANNETT CO INC | 9,111 | $26,000 | 0.0% | $3.51 | +19.3% | COM | 36472T109 |
| ADAG | ADAGENE INC | 16,850 | $26,000 | 0.0% | $2.39 | — | ADS | 005329107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,870 | $26,000 | 0.0% | $7.79 | +46.5% | COM | 535219109 |
| GRW | TCW ETF TRUST | 788 | $26,000 | 0.0% | $34.04 | — | COMPOUNDERS ETF | 29287L601 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,506 | $26,000 | 0.0% | $3.51 | +6.0% | COM | 759910102 |
| ANAB | ANAPTYSBIO INC | 1,348 | $26,000 | 0.0% | $26.69 | -37.5% | COM | 032724106 |
| HYLN | HYLIION HOLDINGS CORP | 18,000 | $26,000 | 0.0% | $1.80 | +10.2% | COMMON STOCK | 449109107 |
| ATLX | ATLAS LITHIUM CORP | 5,044 | $26,000 | 0.0% | $18.98 | -68.7% | COM NEW | 105861306 |
| VERA | VERA THERAPEUTICS INC | 1,050 | $25,000 | 0.0% | $17.36 | +85.1% | CL A | 92337R101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 5,167 | $25,000 | 0.0% | $6.11 | -17.2% | SHS | G6891L105 |
| — | BAIYA INTL GROUP INC | 3,781 | $25,000 | 0.0% | $6.61 | — | ORD SHS | G07064101 |
| ICL | ICL GROUP LTD | 4,478 | $25,000 | 0.0% | $6.05 | -2.7% | SHS | M53213100 |
| BNDC | FLEXSHARES TR | 1,134 | $25,000 | 0.0% | $22.93 | — | CRE SLCT BD FD | 33939L670 |
| HOOK | HOOKIPA PHARMA INC | 22,702 | $25,000 | 0.0% | $4.75 | -65.3% | COM NEW | 43906K209 |
| — | MONEYLION INC | 287 | $25,000 | 0.0% | $61.40 | — | CL A | 60938K304 |
| NUS | NU SKIN ENTERPRISES INC | 3,416 | $25,000 | 0.0% | $23.64 | -69.9% | CL A | 67018T105 |
| — | ARES MANAGEMENT CORPORATION | 514 | $25,000 | 0.0% | $55.49 | — | 6.75 SE B PFD | 03990B309 |
| — | PG&E CORP | 556 | $25,000 | 0.0% | $44.96 | — | PFD CONV SER A | 69331C306 |
| XPER | XPERI INC | 3,238 | $25,000 | 0.0% | $9.64 | -9.2% | COMMON STOCK | 98423J101 |
| IHY | VANECK ETF TRUST | 1,209 | $25,000 | 0.0% | $20.93 | — | INTERNATIONAL HI | 92189F445 |
| NACP | TIDAL TRUST III | 620 | $25,000 | 0.0% | $34.49 | — | NAACP MINO ETF | 45259A209 |
| CVY | INVESCO EXCHANGE TRADED FD T | 971 | $25,000 | 0.0% | $23.21 | — | ZACKS MULT AST | 46137Y500 |
| FFWM | FIRST FNDTN INC | 4,820 | $25,000 | 0.0% | $6.58 | -18.5% | COM | 32026V104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 708 | $25,000 | 0.0% | $36.31 | — | S&P SMLCP STAP | 46138E172 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25,000 | 0.0% | $196.50 | +27.6% | Call | 452308109 |
| MYO | MYOMO INC | 5,137 | $25,000 | 0.0% | $5.70 | 0.0% | COM NEW | 62857J201 |
| IAPR | INNOVATOR ETFS TRUST | 900 | $25,000 | 0.0% | $28.89 | — | INTRNL DEV APRL | 45782C367 |
| CARY | ANGEL OAK FUNDS TRUST | 1,190 | $25,000 | 0.0% | $21.01 | — | INCOME ETF | 03463K760 |
| CHPS | DBX ETF TR | 906 | $25,000 | 0.0% | $33.89 | — | XTRACKERS SEMICO | 23306X886 |
| GWRS | GLOBAL WTR RES INC | 2,366 | $24,000 | 0.0% | $11.43 | -3.6% | COM | 379463102 |
| SSP | SCRIPPS E W CO OHIO | 7,836 | $24,000 | 0.0% | $5.93 | -72.2% | CL A NEW | 811054402 |
| NBR | NABORS INDUSTRIES LTD | 557 | $24,000 | 0.0% | $83.43 | -39.0% | SHS | G6359F137 |
| TSSI | TSS INC DEL | 3,095 | $24,000 | 0.0% | $8.46 | +40.7% | COM | 87288V101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,921 | $24,000 | 0.0% | $20.45 | -31.0% | COM | 87164F105 |
| HRTX | HERON THERAPEUTICS INC | 10,896 | $24,000 | 0.0% | $2.69 | -28.0% | COM | 427746102 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,072 | $24,000 | 0.0% | $3.91 | -20.1% | COM | 04683R106 |
| IHRT | IHEARTMEDIA INC | 14,905 | $24,000 | 0.0% | $4.34 | -53.7% | COM CL A | 45174J509 |
| EDIT | EDITAS MEDICINE INC | 20,821 | $24,000 | 0.0% | $16.93 | -91.3% | COM | 28106W103 |
| LAB | STANDARD BIOTOOLS INC | 22,183 | $24,000 | 0.0% | $4.58 | -69.4% | COM | 34385P108 |
| GPRE | GREEN PLAINS INC | 5,027 | $24,000 | 0.0% | $20.37 | -64.8% | COM | 393222104 |
| FTRB | FEDERATED HERMES ETF TRUST | 966 | $24,000 | 0.0% | $25.06 | — | HERMES TOTAL RET | 31423L404 |
| ONEW | ONEWATER MARINE INC | 1,476 | $23,000 | 0.0% | $32.20 | -46.9% | CL A COM | 68280L101 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,877 | $23,000 | 0.0% | $3.10 | +36.1% | COM | 762544104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 678 | $23,000 | 0.0% | $38.62 | — | INVESCO PHLX SM | 46138G615 |
| — | WILLIAM PENN BANCORPORATION | 2,100 | $23,000 | 0.0% | $12.00 | — | COM | 96927A105 |
| QAT | ISHARES TR | 1,277 | $23,000 | 0.0% | $18.01 | — | MSCI QATAR ETF | 46434V779 |
| GTE | GRAN TIERRA ENERGY INC | 4,800 | $23,000 | 0.0% | $7.13 | -19.5% | COM | 38500T200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,919 | $23,000 | 0.0% | $18.46 | -16.8% | COM | 02875D109 |
| ITRG | INTEGRA RES CORP | 18,282 | $23,000 | 0.0% | $0.95 | +14.4% | COM | 45826T509 |
| — | EPR PPTYS | 769 | $23,000 | 0.0% | $27.55 | — | CONV PFD 9% SR E | 26884U307 |
| GLPG | GALAPAGOS NV | 882 | $23,000 | 0.0% | $84.21 | — | SPON ADR | 36315X101 |
| — | TOURMALINE BIO INC | 1,482 | $23,000 | 0.0% | $14.59 | — | COM | 89157D105 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,740 | $23,000 | 0.0% | $5.00 | -74.0% | COM | 142038108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,388 | $23,000 | 0.0% | $3.83 | -18.7% | COM | 203668108 |
| ASTLW | ALGOMA STL GROUP INC | 59,329 | $23,000 | 0.0% | $2.41 | — | *W EXP 10/19/202 | 015658115 |
| SLDP | SOLID POWER INC | 21,646 | $22,000 | 0.0% | $1.86 | -26.2% | CLASS A COM | 83422N105 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,489 | $22,000 | 0.0% | $9.58 | -2.8% | COM | G8807B106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 40,400 | $22,000 | 0.0% | $1.41 | — | ADS | 207523101 |
| — | PEBBLEBROOK HOTEL TR | 1,266 | $22,000 | 0.0% | $17.38 | — | 6.375 PFD SER E | 70509V605 |
| NMR | NOMURA HLDGS INC | 3,701 | $22,000 | 0.0% | $5.98 | — | SPONSORED ADR | 65535H208 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $22,000 | 0.0% | $7.43 | — | SPONSORED ADR | 500631106 |
| — | SHYFT GROUP INC | 2,648 | $22,000 | 0.0% | $14.33 | — | COM | 825698103 |
| RDW | REDWIRE CORPORATION | 2,629 | $22,000 | 0.0% | $8.48 | +95.3% | COM | 75776W103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 394 | $22,000 | 0.0% | $47.77 | — | US MOMENTUM | 46641Q779 |
| PACK | RANPAK HOLDINGS CORP | 3,947 | $22,000 | 0.0% | $6.25 | +5.3% | COM CL A | 75321W103 |
| NPCE | NEUROPACE INC | 1,744 | $22,000 | 0.0% | $11.13 | +12.5% | COM | 641288105 |
| SPTB | SPDR SER TR | 727 | $22,000 | 0.0% | $30.26 | — | PORTFOLIO TREASU | 78468R457 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 325 | $22,000 | 0.0% | $59.65 | — | SWITZLND ALPHA | 33737J232 |
| NRDS | NERDWALLET INC | 2,436 | $22,000 | 0.0% | $9.83 | +21.9% | COM CL A | 64082B102 |
| — | INVESTMENT MANAGERS SER TR I | 987 | $22,000 | 0.0% | $25.15 | — | AXS REAL ESTATE | 46144X438 |
| RMNI | RIMINI STR INC DEL | 6,272 | $22,000 | 0.0% | $2.89 | +12.2% | COM | 76674Q107 |
| ETON | ETON PHARMACEUTICALS INC | 1,629 | $22,000 | 0.0% | $11.78 | +28.3% | COM | 29772L108 |
| — | NEXTERA ENERGY INC | 451 | $21,000 | 0.0% | $46.56 | — | UNIT 11/01/2027 | 65339F119 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,834 | $21,000 | 0.0% | $3.41 | -31.6% | COM CL A | 00791N102 |
| CMTG | CLAROS MTG TR INC | 5,544 | $21,000 | 0.0% | $8.79 | — | COMMON STOCK | 18270D106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,299 | $21,000 | 0.0% | $12.37 | -7.0% | COM | 603170101 |
| IZEA | IZEA WORLDWIDE INC | 9,924 | $21,000 | 0.0% | $2.58 | -5.9% | COM NEW | 46604H204 |
| — | NEXTERA ENERGY INC | 446 | $21,000 | 0.0% | $47.09 | — | UNIT 06/01/2027 | 65339F663 |
| EC | ECOPETROL S A | 2,009 | $21,000 | 0.0% | $10.82 | — | SPONSORED ADS | 279158109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 391 | $21,000 | 0.0% | $53.71 | — | JAPAN ALPHADEX | 33737J158 |
| — | TCW STRATEGIC INCOME FD INC | 4,254 | $21,000 | 0.0% | $5.43 | — | COM | 872340104 |
| ASUR | ASURE SOFTWARE INC | 2,205 | $21,000 | 0.0% | $8.46 | +29.6% | COM | 04649U102 |
| CASIF | CASI PHARMACEUTICALS INC | 9,700 | $21,000 | 0.0% | $2.92 | -16.1% | ORD SHS | G1933S101 |
| — | EPWK HLDGS LTD | 4,221 | $21,000 | 0.0% | $4.98 | — | SHS CL A | G30905106 |
| — | TEUCRIUM COMMODITY TR | 4,557 | $21,000 | 0.0% | $8.44 | — | WHEAT FD | 88166A508 |
| UIS | UNISYS CORP | 4,573 | $21,000 | 0.0% | $5.36 | +4.1% | COM NEW | 909214306 |
| LENZ | LENZ THERAPEUTICS INC | 806 | $21,000 | 0.0% | $20.95 | +17.6% | COM | 52635N103 |
| GLOF | ISHARES TR | 493 | $21,000 | 0.0% | $31.91 | — | GLOBAL EQUITY | 46434V316 |
| RMAX | RE MAX HLDGS INC | 2,429 | $21,000 | 0.0% | $13.68 | -30.3% | CL A | 75524W108 |
| — | ANYWHERE REAL ESTATE INC | 6,301 | $21,000 | 0.0% | $5.90 | — | COM | 75605Y106 |
| — | PARAGON 28 INC | 1,586 | $21,000 | 0.0% | $11.05 | — | COM | 69913P105 |
| SMHI | SEACOR MARINE HLDGS INC | 4,116 | $21,000 | 0.0% | $11.48 | -46.2% | COM | 78413P101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 556 | $21,000 | 0.0% | $36.60 | — | FTSE CANADA | 35473P827 |
| HGV | HILTON GRAND VACATIONS INC | 574 | $21,000 | 0.0% | $40.01 | -0.3% | COM | 43283X105 |
| SFIX | STITCH FIX INC | 6,501 | $21,000 | 0.0% | $3.34 | +36.3% | COM CL A | 860897107 |
| IRBTQ | IROBOT CORP | 7,674 | $21,000 | 0.0% | $12.77 | -43.4% | COM | 462726100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 589 | $21,000 | 0.0% | $8.13 | +350.4% | COM NEW | 10919W405 |
| — | DESTRA MULTI-ALTERNATIVE FD | 2,366 | $21,000 | 0.0% | $7.63 | — | COMMON SHARES | 25065A502 |
| NVGS | NAVIGATOR HLDGS LTD | 1,613 | $21,000 | 0.0% | $15.37 | -0.3% | SHS | Y62132108 |
| GAA | CAMBRIA ETF TR | 706 | $21,000 | 0.0% | $26.74 | — | GLB ASSET ALLO | 132061607 |
| GCBC | GREENE CNTY BANCORP INC | 882 | $21,000 | 0.0% | $26.80 | -5.2% | COM | 394357107 |
| — | ORGANIGRAM HLDGS INC | 20,505 | $21,000 | 0.0% | $1.69 | — | COM | 68620P705 |
| BITO | PROSHARES TR | 1,079 | $20,000 | 0.0% | $18.74 | — | BITCOIN ETF | 74347G440 |
| NUVB | NUVATION BIO INC | 11,639 | $20,000 | 0.0% | $2.03 | +12.4% | COM CL A | 67080N101 |
| MTLS | MATERIALISE NV | 4,140 | $20,000 | 0.0% | $18.34 | — | SPONSORED ADS | 57667T100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,709 | $20,000 | 0.0% | $6.14 | +25.1% | COM | 67576A100 |
| PLSE | PULSE BIOSCIENCES INC | 1,246 | $20,000 | 0.0% | $8.52 | +118.8% | COM | 74587B101 |
| — | GLOBAL X FDS | 1,975 | $20,000 | 0.0% | $18.21 | — | GLOBAL X AGTECH | 37954Y178 |
| — | CHART INDS INC | 359 | $20,000 | 0.0% | $69.81 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | VIVID SEATS INC | 6,707 | $20,000 | 0.0% | $7.11 | — | COM CL A | 92854T100 |
| ALTI | ALTI GLOBAL INC | 6,676 | $20,000 | 0.0% | $3.58 | 0.0% | CL A | 02157E106 |
| — | SOLARBANK CORPORATION | 7,816 | $19,000 | 0.0% | $5.75 | — | COM | 83417Y108 |
| CRWV | COREWEAVE INC | 511 | $19,000 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,390 | $19,000 | 0.0% | $17.58 | -17.0% | COM | 03980N107 |
| FLOC | FLOWCO HLDGS INC | 750 | $19,000 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 3,922 | $19,000 | 0.0% | $4.85 | — | COM | 94987C103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 636 | $19,000 | 0.0% | $30.32 | — | HEALTH CARE ETF | 82889N772 |
| USCL | ISHARES TR | 289 | $19,000 | 0.0% | $65.74 | — | CLIMATE CONSCI | 46436E155 |
| MYPS | PLAYSTUDIOS INC | 15,145 | $19,000 | 0.0% | $2.33 | -30.2% | CLASS A COM | 72815G108 |
| ETHA | ISHARES ETHEREUM TR | 1,395 | $19,000 | 0.0% | $16.08 | — | SHS | 46438R105 |
| BARK | BARK INC | 13,443 | $19,000 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| MXCT | MAXCYTE INC | 6,793 | $19,000 | 0.0% | $4.26 | -7.4% | COM | 57777K106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,434 | $19,000 | 0.0% | $4.52 | +30.7% | COM | 01438T106 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $19,000 | 0.0% | $1.97 | — | SPONSORED ADS | 74969N103 |
| — | DADA NEXUS LTD | 10,430 | $19,000 | 0.0% | $1.23 | — | ADS | 23344D108 |
| PSO | PEARSON PLC | 1,201 | $19,000 | 0.0% | $12.51 | — | SPONSORED ADR | 705015105 |
| SMRT | SMARTRENT INC | 16,305 | $19,000 | 0.0% | $2.36 | -40.6% | COM CL A | 83193G107 |
| — | CHEESECAKE FACTORY INC | 18,000 | $18,000 | 0.0% | $0.85 | — | NOTE 0.375% | 163072AA9 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,125 | $18,000 | 0.0% | $19.32 | +13.4% | COM NEW | 01626L204 |
| BIRD | ALLBIRDS INC | 2,765 | $18,000 | 0.0% | $12.63 | -48.9% | CL A NEW | 01675A208 |
| BJUL | INNOVATOR ETFS TRUST | 420 | $18,000 | 0.0% | $42.86 | — | US EQTY BUFR JUL | 45782C789 |
| CMPX | COMPASS THERAPEUTICS INC | 9,559 | $18,000 | 0.0% | $1.57 | +69.9% | COM | 20454B104 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 709 | $18,000 | 0.0% | $23.61 | — | HARTFORD QUALITY | 41653L859 |
| NWLG | NUSHARES ETF TR | 586 | $18,000 | 0.0% | $30.72 | — | NUVEEN LARG CAP | 67092P847 |
| SPCB | SUPERCOM LTD NEW | 2,676 | $18,000 | 0.0% | $9.45 | +0.1% | ORD SHS | M87095309 |
| UMI | USCF ETF TR | 337 | $18,000 | 0.0% | $30.89 | — | MIDSTREAM ENERGY | 90290T882 |
| BCH | BANCO DE CHILE | 710 | $18,000 | 0.0% | $22.95 | — | SPONSORED ADS | 059520106 |
| THCH | TH INTERNATIONAL LIMITED | 6,227 | $18,000 | 0.0% | $3.13 | 0.0% | SHS NEW | G8656L130 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $18,000 | 0.0% | $5.38 | — | COM | 16936R105 |
| OABI | OMNIAB INC | 7,256 | $18,000 | 0.0% | $4.63 | -29.3% | COM | 68218J103 |
| SPXL | DIREXION SHS ETF TR | 131 | $18,000 | 0.0% | $109.36 | — | DRX S&P500BULL | 25459W862 |
| IDN | INTELLICHECK INC | 5,867 | $18,000 | 0.0% | $2.66 | -0.9% | COM NEW | 45817G201 |
| KROS | KEROS THERAPEUTICS INC | 1,806 | $18,000 | 0.0% | $49.42 | -76.5% | COM | 492327101 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,934 | $18,000 | 0.0% | $6.74 | -4.7% | COM | 31447P100 |
| XBJA | INNOVATOR ETFS TRUST | 630 | $18,000 | 0.0% | $28.57 | — | US EQT ACC 9 BFR | 45783Y780 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,222 | $18,000 | 0.0% | $19.58 | -64.3% | COM NEW | 30233G209 |
| — | GRAFTECH INTL LTD | 20,788 | $18,000 | 0.0% | $1.99 | — | COM | 384313508 |
| HAFN | HAFNIA LTD | 4,200 | $17,000 | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| SJT | SAN JUAN BASIN RTY TR | 3,000 | $17,000 | 0.0% | $3.67 | — | UNIT BEN INT | 798241105 |
| HFFG | HF FOODS GROUP INC | 3,393 | $17,000 | 0.0% | $3.77 | -27.4% | COM | 40417F109 |
| LGO | LARGO INC | 10,479 | $17,000 | 0.0% | $4.59 | -60.7% | COM | 517097101 |
| DAC | DANAOS CORPORATION | 223 | $17,000 | 0.0% | $68.11 | +15.9% | SHS | Y1968P121 |
| UTEN | RBB FD INC | 397 | $17,000 | 0.0% | $42.82 | — | US TREASR 10 YR | 74933W536 |
| SEPP | PGIM ROCK ETF TR | 642 | $17,000 | 0.0% | $26.96 | — | S&P 500 BUFFER | 69420N791 |
| USEP | INNOVATOR ETFS TRUST | 500 | $17,000 | 0.0% | $33.08 | — | US EQTY ULTRA B | 45782C649 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,013 | $17,000 | 0.0% | $18.67 | -4.7% | CL A | 828359109 |
| UOCT | INNOVATOR ETFS TRUST | 500 | $17,000 | 0.0% | $36.00 | — | US EQTY ULTRA B | 45782C821 |
| ELMD | ELECTROMED INC | 704 | $17,000 | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| — | 2SEVENTY BIO INC | 3,252 | $17,000 | 0.0% | $4.24 | — | COMMON STOCK | 901384107 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,338 | $17,000 | 0.0% | $12.73 | +10.5% | ORDINARY SHARES | G3R239101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,751 | $17,000 | 0.0% | $9.31 | -33.9% | COMMON STOCK | 02128L106 |
| ACIC | AMERICAN COASTAL INS CORP | 1,487 | $17,000 | 0.0% | $7.29 | +57.1% | COM | 910710102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,193 | $17,000 | 0.0% | $8.61 | — | COM SHS BEN INT | 456237106 |
| FLNC | FLUENCE ENERGY INC | 3,600 | $17,000 | 0.0% | $11.76 | -18.6% | Put | 34379V103 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,849 | $17,000 | 0.0% | $6.23 | +3.5% | CL A SHS | G7500M104 |
| TMQ | TRILOGY METALS INC NEW | 10,595 | $16,000 | 0.0% | $1.25 | +10.6% | COM | 89621C105 |
| FORR | FORRESTER RESH INC | 1,760 | $16,000 | 0.0% | $20.13 | -36.8% | COM | 346563109 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,734 | $16,000 | 0.0% | $13.08 | -7.3% | COM | 396879108 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $16,000 | 0.0% | $32.00 | — | VEST US EQUITY E | 33740F250 |
| — | SIREN ETF TR | 400 | $16,000 | 0.0% | $40.00 | — | DIVCN DIVD ETF | 829658400 |
| ERAS | ERASCA INC | 11,799 | $16,000 | 0.0% | $2.28 | -24.6% | COM | 29479A108 |
| — | INVESCO EXCH TRADED FD TR II | 960 | $16,000 | 0.0% | $20.39 | — | MSCI GREEN BUIL | 46138G623 |
| RDNW | RUMBLEON INC | 5,951 | $16,000 | 0.0% | $5.39 | -23.6% | COM CL B | 781386305 |
| JYNT | JOINT CORP | 1,316 | $16,000 | 0.0% | $22.16 | -49.0% | COM | 47973J102 |
| ORN | ORION GROUP HLDGS INC | 3,054 | $16,000 | 0.0% | $7.99 | -12.5% | COM | 68628V308 |
| FAS | DIREXION SHS ETF TR | 100 | $16,000 | 0.0% | $76.33 | — | DLY FIN BULL NEW | 25459Y694 |
| FLL | FULL HSE RESORTS INC | 3,921 | $16,000 | 0.0% | $5.13 | -7.9% | COM | 359678109 |
| MBS | ANGEL OAK FUNDS TRUST | 1,815 | $16,000 | 0.0% | $8.82 | — | MORTGAGE BACKED | 03463K737 |
| ASLE | AERSALE CORPORATION | 2,155 | $16,000 | 0.0% | $14.54 | -50.8% | COM | 00810F106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 351 | $16,000 | 0.0% | $45.58 | — | BETABUILDERS USD | 46641Q449 |
| NODK | NI HLDGS INC | 1,107 | $16,000 | 0.0% | $14.83 | -1.9% | COM | 65342T106 |
| — | AMARIN CORP PLC | 38,273 | $16,000 | 0.0% | $5.21 | — | SPONS ADR NEW | 023111206 |
| QSI | QUANTUM SI INC | 13,429 | $16,000 | 0.0% | $1.54 | +24.4% | COM CL A | 74765K105 |
| CLPT | CLEARPOINT NEURO INC | 1,297 | $15,000 | 0.0% | $11.28 | +37.8% | COM | 18507C103 |
| PRFD | PIMCO ETF TR | 292 | $15,000 | 0.0% | $49.62 | — | PREFERRED AND CP | 72201R619 |
| POWW | AMMO INC | 10,588 | $15,000 | 0.0% | $2.51 | -38.2% | COM | 00175J107 |
| ASHS | DBX ETF TR | 520 | $15,000 | 0.0% | $27.79 | — | XTRACK CSI 500 A | 233051754 |
| PKX | POSCO HOLDINGS INC | 315 | $15,000 | 0.0% | $50.64 | — | SPONSORED ADR | 693483109 |
| INGN | INOGEN INC | 2,137 | $15,000 | 0.0% | $8.50 | +11.0% | COM | 45780L104 |
| GNLX | GENELUX CORPORATION | 5,300 | $15,000 | 0.0% | $4.75 | -21.0% | COM | 36870H103 |
| CADL | CANDEL THERAPEUTICS INC | 2,685 | $15,000 | 0.0% | $7.96 | +2.7% | COM | 137404109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 500 | $15,000 | 0.0% | $6.35 | +256.9% | SHS NEW | G4000K175 |
| USGO | US GOLDMINING INC | 1,545 | $15,000 | 0.0% | $9.93 | -1.0% | COM | 90291W108 |
| TERN | TERNS PHARMACEUTICALS INC | 5,628 | $15,000 | 0.0% | $7.75 | -47.3% | COM | 880881107 |
| — | ATAI LIFE SCIENCES NV | 11,075 | $15,000 | 0.0% | $4.39 | — | SHS | N0731H103 |
| LZM | LIFEZONE METALS LIMITED | 3,574 | $15,000 | 0.0% | $7.44 | -24.8% | ORD SHS | G5568L109 |
| TFSL | TFS FINL CORP | 1,185 | $15,000 | 0.0% | $11.60 | +2.1% | COM | 87240R107 |
| TASK | TASKUS INC | 1,043 | $15,000 | 0.0% | $14.23 | +5.7% | CLASS A COM | 87652V109 |
| YOLO | ADVISORSHARES TR | 8,365 | $15,000 | 0.0% | $21.26 | — | PURE CANNABIS | 00768Y495 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,984 | $15,000 | 0.0% | $3.51 | -13.8% | COM | 03843E104 |
| OBIL | RBB FD INC | 300 | $15,000 | 0.0% | $50.00 | — | US TREASRY 12 MT | 74933W478 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,423 | $15,000 | 0.0% | $1.53 | +0.6% | COM | 29280W109 |
| TARA | PROTARA THERAPEUTICS INC | 3,500 | $15,000 | 0.0% | $3.03 | +47.3% | COM STK | 74365U107 |
| IFS | INTERCORP FINL SVCS INC | 463 | $15,000 | 0.0% | $31.15 | +0.9% | SHS | P5626F128 |
| FVR | FRONTVIEW REIT INC | 1,168 | $15,000 | 0.0% | $18.38 | — | COM | 35922N100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 352 | $15,000 | 0.0% | $41.37 | — | DORSEY WRGT ENRG | 46137V878 |
| QEMM | SPDR INDEX SHS FDS | 255 | $15,000 | 0.0% | $60.82 | — | MSCI EMRG MKTS | 78463X426 |
| LFMD | LIFEMD INC | 2,825 | $15,000 | 0.0% | $8.21 | -30.9% | COM | 53216B104 |
| LE | LANDS END INC NEW | 1,435 | $15,000 | 0.0% | $13.94 | -14.5% | COM | 51509F105 |
| ARHS | ARHAUS INC | 1,640 | $15,000 | 0.0% | $13.92 | -23.2% | COM CL A | 04035M102 |
| MASS | 908 DEVICES INC | 3,357 | $15,000 | 0.0% | $6.39 | -53.7% | COM | 65443P102 |
| SPRU | SPRUCE POWER HOLDING CORP | 6,253 | $15,000 | 0.0% | $3.40 | -23.2% | COM NEW | 9837FR209 |
| RATE | GLOBAL X FDS | 800 | $15,000 | 0.0% | $18.75 | — | INTEREST RT HEDG | 37960A784 |
| MVIS | MICROVISION INC DEL | 11,602 | $15,000 | 0.0% | $2.45 | -43.2% | COM NEW | 594960304 |
| — | SOHO HOUSE & CO INC | 2,140 | $14,000 | 0.0% | $5.22 | — | COM CL A | 586001109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,609 | $14,000 | 0.0% | $5.41 | — | SPON ADR RP 10 | 21240E105 |
| — | NRG ENERGY INC | 6,000 | $14,000 | 0.0% | $1.07 | — | DBCV 2.750% | 629377CG5 |
| CRTO | CRITEO S A | 391 | $14,000 | 0.0% | $34.70 | — | SPONS ADS | 226718104 |
| — | PALO ALTO NETWORKS INC | 4,000 | $14,000 | 0.0% | $2.37 | — | NOTE 0.375% | 697435AF2 |
| GPMT | GRANITE PT MTG TR INC | 5,429 | $14,000 | 0.0% | $4.47 | — | COM STK | 38741L107 |
| — | PLAYAGS INC | 1,145 | $14,000 | 0.0% | $7.77 | — | COM | 72814N104 |
| ATNI | ATN INTL INC | 665 | $14,000 | 0.0% | $24.07 | -29.7% | COM | 00215F107 |
| LSTA | LISATA THERAPEUTICS INC | 5,912 | $14,000 | 0.0% | $2.37 | — | COM | 128058302 |
| AVSU | AMERICAN CENTY ETF TR | 226 | $14,000 | 0.0% | $61.95 | — | AVANTIS RESPON U | 025072281 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,151 | $14,000 | 0.0% | $5.86 | +4.7% | COM | 61225M102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,125 | $14,000 | 0.0% | $1.20 | -0.9% | COM NEW | 81642T209 |
| JILL | J JILL INC | 743 | $14,000 | 0.0% | $25.54 | -8.1% | COM | 46620W201 |
| STRS | STRATUS PPTYS INC | 816 | $14,000 | 0.0% | $23.68 | -20.0% | COM NEW | 863167201 |
| DEEF | DBX ETF TR | 459 | $14,000 | 0.0% | $30.50 | — | XTRACKERS FTSE | 233051515 |
| VHC | VIRNETX HLDG CORP | 1,875 | $14,000 | 0.0% | $5.88 | +45.2% | COM | 92823T207 |
| TMCI | TREACE MED CONCEPTS INC | 1,551 | $14,000 | 0.0% | $13.86 | -35.1% | COM | 89455T109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,555 | $14,000 | 0.0% | $3.24 | -37.7% | CL A | 29382R107 |
| ARDX | ARDELYX INC | 2,817 | $14,000 | 0.0% | $5.38 | -0.2% | COM | 039697107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 772 | $14,000 | 0.0% | $13.41 | +38.9% | CLASS A COM | 90355N101 |
| ATMP | BARCLAYS BANK PLC | 437 | $13,000 | 0.0% | $17.61 | — | IPATH SELCT MLP | 06742C723 |
| TBI | TRUEBLUE INC | 2,316 | $13,000 | 0.0% | $11.77 | -42.0% | COM | 89785X101 |
| TE | T1 ENERGY INC | 10,736 | $13,000 | 0.0% | $1.82 | +1.4% | COM NEW | 35834F104 |
| HGBL | HERITAGE GLOBAL INC | 6,186 | $13,000 | 0.0% | $1.71 | +24.3% | COM | 42727E103 |
| TAC | TRANSALTA CORP | 1,400 | $13,000 | 0.0% | $8.22 | +34.7% | Call | 89346D107 |
| IBHK | ISHARES TR | 486 | $13,000 | 0.0% | $26.79 | — | IBONDS 2031 TERM | 46438G661 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,403 | $13,000 | 0.0% | $14.72 | -58.0% | COM | 29251M106 |
| PGEN | PRECIGEN INC | 8,996 | $13,000 | 0.0% | $1.27 | +24.2% | COM | 74017N105 |
| PWP | PERELLA WEINBERG PARTNERS | 713 | $13,000 | 0.0% | $14.35 | +55.7% | CLASS A COM | 71367G102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $13,000 | 0.0% | $84.84 | — | S&P SMLCP DISC | 46138E180 |
| KLTR | KALTURA INC | 7,276 | $13,000 | 0.0% | $1.46 | +53.5% | COM | 483467106 |
| QQQI | NEOS ETF TRUST | 258 | $13,000 | 0.0% | $50.99 | — | NASDAQ 100 HIGH | 78433H675 |
| EWJV | ISHARES TR | 394 | $13,000 | 0.0% | $32.75 | — | MSCI JP VALUE | 46435U374 |
| LCUT | LIFETIME BRANDS INC | 2,551 | $13,000 | 0.0% | $8.55 | -39.7% | COM | 53222Q103 |
| GRPN | GROUPON INC | 656 | $13,000 | 0.0% | $13.89 | -8.8% | COM NEW | 399473206 |
| — | WW INTL INC | 24,600 | $13,000 | 0.0% | $2.87 | — | COM | 98262P101 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $13,000 | 0.0% | $9.93 | +28.8% | COM | 33744V103 |
| LVWR | LIVEWIRE GROUP INC | 6,423 | $13,000 | 0.0% | $5.49 | -46.9% | COM | 53838J105 |
| GEVO | GEVO INC | 11,259 | $13,000 | 0.0% | $1.65 | +1.3% | COM PAR | 374396406 |
| PLBY | PLBY GROUP INC | 12,496 | $13,000 | 0.0% | $28.82 | -94.6% | COM | 72814P109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,389 | $13,000 | 0.0% | $5.37 | -46.6% | COM | 63942X106 |
| — | ACELYRIN INC | 5,263 | $13,000 | 0.0% | $5.13 | — | COM | 00445A100 |
| — | POTBELLY CORP | 1,356 | $13,000 | 0.0% | $9.44 | — | COM | 73754Y100 |
| RENT | RENT THE RUNWAY INC | 3,000 | $13,000 | 0.0% | $6.95 | -4.6% | CL A NEW | 76010Y202 |
| AIP | ARTERIS INC | 1,874 | $13,000 | 0.0% | $7.70 | +24.2% | COM | 04302A104 |
| ANNX | ANNEXON INC | 6,834 | $13,000 | 0.0% | $5.17 | -35.7% | COM | 03589W102 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,311 | $13,000 | 0.0% | $19.61 | -33.8% | COM | 75383L102 |
| — | AMERICAS GOLD AND SILVER COR | 22,593 | $12,000 | 0.0% | $0.52 | — | COM | 03062D100 |
| SLI | STANDARD LITHIUM LTD | 9,889 | $12,000 | 0.0% | $1.68 | -13.7% | COM | 853606101 |
| SRG | SERITAGE GROWTH PPTYS | 3,650 | $12,000 | 0.0% | $24.72 | -85.2% | CL A | 81752R100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 593 | $12,000 | 0.0% | $27.41 | -18.0% | COM SHS CL A | 83207R107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,339 | $12,000 | 0.0% | $18.07 | — | COM NEW | 65340G205 |
| SRI | STONERIDGE INC | 2,622 | $12,000 | 0.0% | $14.87 | -65.8% | COM | 86183P102 |
| OLPX | OLAPLEX HLDGS INC | 9,851 | $12,000 | 0.0% | $2.04 | -27.5% | COM | 679369108 |
| GSM | FERROGLOBE PLC | 3,201 | $12,000 | 0.0% | $3.81 | 0.0% | SHS | G33856108 |
| DIBS | 1STDIBS COM INC | 3,901 | $12,000 | 0.0% | $4.33 | -17.0% | COM | 320551104 |
| DFGR | DIMENSIONAL ETF TRUST | 449 | $12,000 | 0.0% | $26.95 | — | GLOBAL REAL EST | 25434V658 |
| VTEX | VTEX | 2,397 | $12,000 | 0.0% | $6.92 | -17.9% | SHS CL A | G9470A102 |
| BKAG | BNY MELLON ETF TRUST | 278 | $12,000 | 0.0% | $44.37 | — | CORE BOND ETF | 09661T602 |
| GHRS | GH RESEARCH PLC | 1,100 | $12,000 | 0.0% | $12.75 | -12.3% | ORDINARY SHARES | G3855L106 |
| — | ATOSSA THERAPEUTICS INC | 17,539 | $12,000 | 0.0% | $1.14 | — | COM | 04962H506 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 107 | $12,000 | 0.0% | $31.32 | +292.0% | COM | 946760105 |
| JRVR | JAMES RIV GROUP LTD | 2,954 | $12,000 | 0.0% | $10.06 | -54.9% | COM | G5005R107 |
| — | BRAEMAR HOTELS & RESORTS INC | 901 | $12,000 | 0.0% | $13.67 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | CALIBERCOS INC | 20,979 | $12,000 | 0.0% | $1.91 | — | COM CL A | 13000T109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,283 | $12,000 | 0.0% | $2.74 | -38.0% | COM NEW | 52886N406 |
| NAIL | DBX ETF TR | 195 | $12,000 | 0.0% | $64.04 | — | DALY HOM B&S BUL | 25490K596 |
| KLIP | KRANESHARES TRUST | 356 | $12,000 | 0.0% | $33.71 | — | KWEB COVERD CALL | 500767272 |
| HYBB | ISHARES TR | 267 | $12,000 | 0.0% | $47.83 | — | BB RAT CORP BD | 46435U473 |
| KRO | KRONOS WORLDWIDE INC | 1,644 | $12,000 | 0.0% | $9.62 | -11.3% | COM | 50105F105 |
| USDU | WISDOMTREE TR | 416 | $12,000 | 0.0% | $25.86 | — | BLMBG US BULL | 97717W471 |
| CRDL | CARDIOL THERAPEUTICS INC | 12,814 | $12,000 | 0.0% | $1.64 | -25.2% | COM CL A | 14161Y200 |
| EU | ENCORE ENERGY CORP | 9,196 | $12,000 | 0.0% | $3.65 | -29.5% | COM NEW | 29259W700 |
| SAEF | SCHWAB STRATEGIC TR | 505 | $12,000 | 0.0% | $23.94 | — | ARIEL ESG ETF | 808524664 |
| SLN | SILENCE THERAPEUTICS PLC | 4,263 | $12,000 | 0.0% | $8.52 | — | ADS | 82686Q101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,635 | $12,000 | 0.0% | $5.02 | +58.3% | COM NEW | 488445206 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,508 | $12,000 | 0.0% | $3.80 | — | COM | 42804T106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 639 | $12,000 | 0.0% | $18.78 | — | FTSE SOUTH KOREA | 35473P710 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 826 | $11,000 | 0.0% | $14.48 | — | FUNDAMENTAL ALL | 47804J735 |
| SGML | SIGMA LITHIUM CORPORATION | 1,162 | $11,000 | 0.0% | $23.77 | -51.7% | COM | 826599102 |
| CBLL | CERIBELL INC | 564 | $11,000 | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $11,000 | 0.0% | $58.42 | — | S&P SMLCP MATL | 46138G201 |
| — | LYELL IMMUNOPHARMA INC | 19,746 | $11,000 | 0.0% | $1.38 | — | COM | 55083R104 |
| STCE | SCHWAB STRATEGIC TR | 335 | $11,000 | 0.0% | $44.78 | — | CRYPTO THEMATIC | 808524656 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,960 | $11,000 | 0.0% | $4.90 | — | SPONSORED ADS | 48138M105 |
| BKCH | GLOBAL X FDS | 342 | $11,000 | 0.0% | $38.45 | — | GBL X BLOCKCHAIN | 37960A735 |
| TEAD | OUTBRAIN INC | 3,111 | $11,000 | 0.0% | $4.92 | +14.7% | COM | 69002R103 |
| — | BIOVIE INC | 11,280 | $11,000 | 0.0% | $1.75 | — | CL A | 09074F405 |
| BCAX | BICARA THERAPEUTICS INC | 865 | $11,000 | 0.0% | $21.12 | -37.1% | COM | 055477103 |
| OPRT | OPORTUN FINL CORP | 1,916 | $11,000 | 0.0% | $5.25 | +4.8% | COM | 68376D104 |
| EFIV | SPDR SER TR | 221 | $11,000 | 0.0% | $47.82 | — | S&P 500 ESG ETF | 78468R531 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,553 | $11,000 | 0.0% | $5.84 | — | COM NEW | 00773U207 |
| ONTF | ON24 INC | 2,330 | $11,000 | 0.0% | $6.69 | -7.3% | COM | 68339B104 |
| DSGN | DESIGN THERAPEUTICS INC | 2,806 | $11,000 | 0.0% | $4.46 | +7.0% | COM | 25056L103 |
| CDZI | CADIZ INC | 3,990 | $11,000 | 0.0% | $3.36 | +31.0% | COM NEW | 127537207 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $23.37 | — | DISCP DUR MBS | 33939L779 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,230 | $11,000 | 0.0% | $3.04 | — | COM | 10482B101 |
| — | NEW YORK LIFE INVESTMENTS ET | 350 | $11,000 | 0.0% | $28.57 | — | NYLI HEALTHY HEA | 45409B321 |
| CSTE | CAESARSTONE LTD | 4,955 | $11,000 | 0.0% | $7.27 | -48.5% | ORD SHS | M20598104 |
| SMWB | SIMILARWEB LTD | 1,300 | $11,000 | 0.0% | $7.62 | +61.8% | SHS | M84137104 |
| ATEX | ANTERIX INC | 313 | $11,000 | 0.0% | $35.60 | -3.4% | COM | 03676C100 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 2,256 | $11,000 | 0.0% | $5.20 | +6.0% | COM NEW | 007408206 |
| ACLX | ARCELLX INC | 157 | $11,000 | 0.0% | $52.04 | +30.2% | COMMON STOCK | 03940C100 |
| CSCIF | COSCIENS BIOPHARMA INC | 3,867 | $11,000 | 0.0% | $4.44 | -33.6% | COM | 22112H101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,305 | $10,000 | 0.0% | $5.89 | -63.4% | COM | 98943L107 |
| CTLP | CANTALOUPE INC | 1,159 | $10,000 | 0.0% | $6.48 | +36.9% | COM | 138103106 |
| HLF | HERBALIFE LTD | 1,201 | $10,000 | 0.0% | $12.24 | -41.9% | COM SHS | G4412G101 |
| EPM | EVOLUTION PETE CORP | 2,047 | $10,000 | 0.0% | $5.04 | -6.0% | COM | 30049A107 |
| — | WIX COM LTD | 10,000 | $10,000 | 0.0% | $0.93 | — | NOTE 8 | 92940WAD1 |
| XPL | SOLITARIO RESOURCES CORP | 18,016 | $10,000 | 0.0% | $0.72 | -8.3% | COM | 8342EP107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,675 | $10,000 | 0.0% | $2.51 | -26.6% | COM | 29664W105 |
| — | THIRD HARMONIC BIO INC | 2,925 | $10,000 | 0.0% | $11.49 | — | COM | 88427A107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 564 | $10,000 | 0.0% | $36.29 | -38.4% | COM NEW | 15117B202 |
| — | TRUECAR INC | 7,026 | $10,000 | 0.0% | $3.03 | — | COM | 89785L107 |
| PERI | PERION NETWORK LTD | 1,257 | $10,000 | 0.0% | $8.73 | 0.0% | SHS NEW | M78673114 |
| KFS | KINGSWAY FINL SVCS INC | 1,363 | $10,000 | 0.0% | $8.35 | -5.7% | COM NEW | 496904202 |
| TYO | DIREXION SHS ETF TR | 746 | $10,000 | 0.0% | $13.00 | — | 7 10YR TRES BEAR | 25459W557 |
| NNBR | NN INC | 4,419 | $10,000 | 0.0% | $4.13 | -30.5% | COM | 629337106 |
| FLWS | 1 800 FLOWERS COM INC | 1,626 | $10,000 | 0.0% | $8.90 | -17.4% | CL A | 68243Q106 |
| AIFF | FIREFLY NEUROSCIENCE INC | 2,501 | $10,000 | 0.0% | $4.60 | -0.0% | COM | 317970101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,050 | $10,000 | 0.0% | $8.96 | — | COM | 33848E106 |
| TCHI | ISHARES TR | 500 | $10,000 | 0.0% | $18.89 | — | MSCI CHINA MLTSE | 46436E429 |
| — | LCI INDS | 10,000 | $10,000 | 0.0% | $0.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LEGN | LEGEND BIOTECH CORP | 300 | $10,000 | 0.0% | $56.28 | — | SPONSORED ADS | 52490G102 |
| CAN | CANAAN INC | 10,824 | $10,000 | 0.0% | $3.28 | — | SPONSORED ADS | 134748102 |
| DGIN | VANECK ETF TRUST | 264 | $10,000 | 0.0% | $33.20 | — | DIGITAL INDIA ET | 92189H789 |
| DAPP | VANECK ETF TRUST | 1,138 | $10,000 | 0.0% | $13.15 | — | DIGI TRANSFRM | 92189H821 |
| TMFS | RBB FD INC | 317 | $10,000 | 0.0% | $30.74 | — | MOTLEY FOOL SML | 74933W874 |
| — | WISDOMTREE INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.250% | 97717PAD6 |
| IMNM | IMMUNOME INC | 1,386 | $10,000 | 0.0% | $20.04 | -52.1% | COM | 45257U108 |
| CVV | CVD EQUIP CORP | 3,250 | $10,000 | 0.0% | $3.43 | 0.0% | COM | 126601103 |
| — | STERLING BANCORP INC | 2,215 | $10,000 | 0.0% | $5.08 | — | COM | 85917W102 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $10,000 | 0.0% | $16.63 | — | COM | 67060Q108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 158 | $10,000 | 0.0% | $56.07 | — | UNIT 02/01/2027 | 10950A205 |
| — | ITEOS THERAPEUTICS INC | 1,709 | $10,000 | 0.0% | $12.33 | — | COM | 46565G104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 257 | $10,000 | 0.0% | $37.39 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HNDL | STRATEGY SHS | 487 | $10,000 | 0.0% | $20.63 | — | NS 7HANDL IDX | 86280R506 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,357 | $10,000 | 0.0% | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| NRDY | NERDY INC | 7,223 | $10,000 | 0.0% | $2.78 | -39.5% | CL A COM | 64081V109 |
| AGQ | PROSHARES TR II | 210 | $10,000 | 0.0% | $33.33 | — | ULTRA SILVER NEW | 74347W353 |
| HERD | PACER FDS TR | 256 | $10,000 | 0.0% | $38.74 | — | CASH COWS ETF | 69374H659 |
| SUNS | SUNRISE RLTY TR INC | 951 | $10,000 | 0.0% | $14.25 | — | COM | 867981102 |
| SRTA | BLADE AIR MOBILITY INC | 3,771 | $10,000 | 0.0% | $5.92 | -39.4% | CL A COM | 092667104 |
| ARQ | ARQ INC | 2,208 | $9,000 | 0.0% | $6.69 | -15.2% | COM | 00770C101 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 252 | $9,000 | 0.0% | $35.71 | — | DEMCRATIC LG ETF | 00774Q346 |
| — | MFS INVT GRADE MUN TR | 1,100 | $9,000 | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| PMAR | INNOVATOR ETFS TRUST | 236 | $9,000 | 0.0% | $38.14 | — | US EQTY PWR BUF | 45782C383 |
| — | NEKTAR THERAPEUTICS | 13,363 | $9,000 | 0.0% | $1.15 | — | COM | 640268108 |
| DMRC | DIGIMARC CORP NEW | 689 | $9,000 | 0.0% | $27.77 | +3.0% | COM | 25381B101 |
| BITB | BITWISE BITCOIN ETF TR | 200 | $9,000 | 0.0% | $50.70 | — | SHS BEN INT | 09174C104 |
| BVS | BIOVENTUS INC | 996 | $9,000 | 0.0% | $5.90 | +69.4% | COM CL A | 09075A108 |
| LUNG | PULMONX CORP | 1,390 | $9,000 | 0.0% | $9.19 | -22.9% | COM | 745848101 |
| ROE | EA SERIES TRUST | 291 | $9,000 | 0.0% | $30.93 | — | ASTORIA US EQUAL | 02072L433 |
| OFS | OFS CAP CORP | 1,000 | $9,000 | 0.0% | $10.06 | -15.7% | COM | 67103B100 |
| TBRG | TRUBRIDGE INC | 335 | $9,000 | 0.0% | $19.48 | +33.8% | COM | 205306103 |
| AMPL | AMPLITUDE INC | 878 | $9,000 | 0.0% | $11.77 | +0.4% | COM CL A | 03213A104 |
| ABEO | ABEONA THERAPEUTICS INC | 1,954 | $9,000 | 0.0% | $5.44 | 0.0% | COM NEW | 00289Y206 |
| CTRN | CITI TRENDS INC | 433 | $9,000 | 0.0% | $32.87 | -24.8% | COM | 17306X102 |
| GAMR | AMPLIFY ETF TR | 123 | $9,000 | 0.0% | $58.16 | — | VIDEO GAME LEADE | 032108615 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 8,540 | $9,000 | 0.0% | $2.66 | -46.3% | COM | 00509G209 |
| NPWR | NET POWER INC | 3,129 | $9,000 | 0.0% | $9.84 | -28.3% | COM CL A | 64107A105 |
| ESEA | EUROSEAS LTD | 284 | $9,000 | 0.0% | $29.07 | -9.0% | SHS | Y23592135 |
| ODV | OSISKO DEVELOPMENT CORP | 6,339 | $9,000 | 0.0% | $1.48 | 0.0% | COM NEW | 68828E809 |
| WVE | WAVE LIFE SCIENCES LTD | 1,126 | $9,000 | 0.0% | $5.30 | +106.3% | SHS | Y95308105 |
| YEXT | YEXT INC | 1,437 | $9,000 | 0.0% | $9.53 | -32.2% | COM | 98585N106 |
| LNSR | LENSAR INC | 608 | $9,000 | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| ADIV | GUINNESS ATKINSON FDS | 600 | $9,000 | 0.0% | $15.00 | — | SMARTETFS ASIA | 402031843 |
| — | SHAKE SHACK INC | 10,000 | $9,000 | 0.0% | $0.70 | — | NOTE 3 | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9,000 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CCCC | C4 THERAPEUTICS INC | 5,565 | $9,000 | 0.0% | $7.06 | -57.8% | COM STK | 12529R107 |
| SOXL | DIREXION SHS ETF TR | 552 | $9,000 | 0.0% | $16.30 | — | DLY SCOND 3XBU | 25459W458 |
| UBOT | DIREXION SHS ETF TR | 504 | $9,000 | 0.0% | $21.83 | — | DAILY ROBOTICS | 25460G823 |
| SKIL | SKILLSOFT CORP | 490 | $9,000 | 0.0% | $15.53 | +67.8% | CL A | 83066P309 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,400 | $8,000 | 0.0% | $0.51 | +6.3% | COM | 46050R102 |
| AWRE | AWARE INC MASS | 5,147 | $8,000 | 0.0% | $4.01 | -59.7% | COM | 05453N100 |
| LX | LEXINFINTECH HLDGS LTD | 800 | $8,000 | 0.0% | $10.00 | — | ADR | 528877103 |
| NUGT | DIREXION SHS ETF TR | 123 | $8,000 | 0.0% | $46.50 | — | DLY GOLD INDX 2X | 25460G781 |
| EVCM | EVERCOMMERCE INC | 869 | $8,000 | 0.0% | $9.93 | +2.5% | COM | 29977X105 |
| TRAK | REPOSITRAK INC | 415 | $8,000 | 0.0% | $5.99 | +245.1% | COM NEW | 700215304 |
| CGON | CG ONCOLOGY INC | 311 | $8,000 | 0.0% | $35.48 | -20.7% | COM | 156944100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,058 | $8,000 | 0.0% | $12.60 | -31.9% | COM | 37364X109 |
| BUFB | INNOVATOR ETFS TRUST | 241 | $8,000 | 0.0% | $31.45 | — | LADDERED ALC BFR | 45783Y756 |
| EIRL | ISHARES TR | 128 | $8,000 | 0.0% | $52.20 | — | MSCI IRELAND ETF | 46429B507 |
| EGAN | EGAIN CORP | 1,743 | $8,000 | 0.0% | $6.25 | -9.4% | COM NEW | 28225C806 |
| DYN | DYNE THERAPEUTICS INC | 735 | $8,000 | 0.0% | $21.49 | -33.4% | COM | 26818M108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,910 | $8,000 | 0.0% | $3.96 | -32.6% | COM | 56155L108 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,500 | $8,000 | 0.0% | $9.31 | — | COM | 72201E105 |
| AIRG | AIRGAIN INC | 2,489 | $8,000 | 0.0% | $6.87 | -11.4% | COM | 00938A104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $8,000 | 0.0% | $1.99 | 0.0% | COM | 59935V107 |
| BLNK | BLINK CHARGING CO | 9,741 | $8,000 | 0.0% | $16.82 | -93.1% | COM | 09354A100 |
| BELFA | BEL FUSE INC | 111 | $8,000 | 0.0% | $79.54 | +2.4% | CL A | 077347201 |
| GYLD | ARROW ETF TR | 600 | $8,000 | 0.0% | $14.62 | — | ARROW DJ GLB YLD | 04273H104 |
| DBI | DESIGNER BRANDS INC | 2,291 | $8,000 | 0.0% | $10.32 | -56.7% | CL A | 250565108 |
| XTRE | BONDBLOXX ETF TRUST | 155 | $8,000 | 0.0% | $51.61 | — | BLOOMBERG THREE | 09789C846 |
| TCI | TRANSCONTINENTAL RLTY INVS | 292 | $8,000 | 0.0% | $33.14 | -15.1% | COM NEW | 893617209 |
| CGNT | COGNYTE SOFTWARE LTD | 907 | $8,000 | 0.0% | $9.23 | -1.3% | ORD SHS | M25133105 |
| HY | HYSTER-YALE INC | 185 | $8,000 | 0.0% | $43.98 | +9.2% | CL A | 449172105 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 259 | $8,000 | 0.0% | $28.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,598 | $8,000 | 0.0% | $14.46 | -69.7% | COM NEW | 92766K403 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,301 | $8,000 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| HYSA | BONDBLOXX ETF TRUST | 543 | $8,000 | 0.0% | $14.54 | — | USD HIGH YIELD B | 09789C770 |
| — | CORNERSTONE STRATEGIC INVEST | 1,126 | $8,000 | 0.0% | $8.41 | — | COM | 21924B302 |
| TLS | TELOS CORP MD | 3,554 | $8,000 | 0.0% | $3.78 | -18.8% | COM | 87969B101 |
| UFG | UNI-FUELS HLDGS LTD | 1,480 | $8,000 | 0.0% | $4.57 | 0.0% | SHS CL A | G92Y4F100 |
| BTGD | TIDAL TR II | 300 | $8,000 | 0.0% | $26.67 | — | STKD 100 BITCOIN | 88636R834 |
| CWS | ADVISORSHARES TR | 128 | $8,000 | 0.0% | $58.04 | — | ADVISORSHS ETF | 00768Y560 |
| SDCI | USCF ETF TR | 400 | $8,000 | 0.0% | $20.00 | — | SUMMERHAVEN K1 | 90290T809 |
| SONDQ | SONDER HOLDINGS INC | 4,000 | $8,000 | 0.0% | $9.27 | -69.5% | CL A NEW | 83542D300 |
| GABF | GABELLI ETFS TRUST | 160 | $7,000 | 0.0% | $44.73 | — | FINL SVCS OPPTYS | 36261K400 |
| WALD | WALDENCAST PLC | 2,366 | $7,000 | 0.0% | $4.56 | -29.0% | CLASS A ORD SHS | G9503X103 |
| UHG | UNITED HOMES GROUP INC | 2,751 | $7,000 | 0.0% | $5.78 | -33.0% | CL A | 91060H108 |
| ADCT | ADC THERAPEUTICS SA | 5,078 | $7,000 | 0.0% | $4.11 | -58.6% | SHS | H0036K147 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 332 | $7,000 | 0.0% | $24.10 | — | CONVERGENCE LNG | 89834G760 |
| — | ZILLOW GROUP INC | 7,000 | $7,000 | 0.0% | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | JAYUD GLOBAL LOGISTICS LTD | 900 | $7,000 | 0.0% | $7.78 | — | ORD SHS CL A | G5084H103 |
| TTEC | TTEC HLDGS INC | 2,159 | $7,000 | 0.0% | $29.91 | -87.7% | COM | 89854H102 |
| — | CARGO THERAPEUTICS INC | 1,839 | $7,000 | 0.0% | $17.90 | — | COM | 14179K101 |
| FNWB | FIRST NORTHWEST BANCORP | 660 | $7,000 | 0.0% | $10.48 | 0.0% | COM | 335834107 |
| — | MAIDEN HOLDINGS LTD | 12,101 | $7,000 | 0.0% | $1.93 | — | SHS | G5753U112 |
| DXCM | DEXCOM INC | 100 | $7,000 | 0.0% | $94.01 | -13.2% | Put | 252131107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 331 | $7,000 | 0.0% | $21.15 | — | COM NEW | 00489Q102 |
| FULC | FULCRUM THERAPEUTICS INC | 2,561 | $7,000 | 0.0% | $7.57 | -51.5% | COM | 359616109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,904 | $7,000 | 0.0% | $5.12 | 0.0% | COM | 75689M101 |
| — | Y-MABS THERAPEUTICS INC | 1,710 | $7,000 | 0.0% | $8.73 | — | COM | 984241109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 131 | $7,000 | 0.0% | $37.23 | +49.0% | COM | 76243J105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 686 | $7,000 | 0.0% | $12.61 | -7.7% | COM | 665809109 |
| URG | UR-ENERGY INC | 9,720 | $7,000 | 0.0% | $1.40 | -30.0% | COM | 91688R108 |
| RCEL | AVITA MEDICAL INC | 871 | $7,000 | 0.0% | $11.49 | -18.7% | COM | 05380C102 |
| NKTX | NKARTA INC | 3,726 | $7,000 | 0.0% | $5.92 | -65.4% | COM | 65487U108 |
| KPLT | KATAPULT HOLDINGS INC | 653 | $7,000 | 0.0% | $10.99 | -9.2% | COM NEW | 485859201 |
| GOCO | GOHEALTH INC | 499 | $7,000 | 0.0% | $10.46 | +46.0% | CL A NEW | 38046W204 |
| — | RITHM PPTY TR INC | 2,542 | $7,000 | 0.0% | $6.53 | — | COM | 38983D300 |
| GMOM | CAMBRIA ETF TR | 257 | $7,000 | 0.0% | $29.28 | — | GLB MOMENT ETF | 132061508 |
| KOD | KODIAK SCIENCES INC | 2,488 | $7,000 | 0.0% | $5.45 | -0.2% | COM | 50015M109 |
| INO | INOVIO PHARMACEUTICALS INC | 4,409 | $7,000 | 0.0% | $6.22 | -67.7% | COM SHS | 45773H409 |
| AGNG | GLOBAL X FDS | 220 | $7,000 | 0.0% | $24.16 | — | AGING POPULATION | 37954Y772 |
| MNPR | MONOPAR THERAPEUTICS INC | 205 | $7,000 | 0.0% | $36.03 | 0.0% | COM NEW | 61023L207 |
| NB | NIOCORP DEVS LTD | 3,795 | $7,000 | 0.0% | $5.08 | -60.4% | COM NEW | 654484609 |
| CRESY | CRESUD S A C I F Y A | 605 | $7,000 | 0.0% | $8.32 | — | SPONSORED ADR | 226406106 |
| — | VAIL RESORTS INC | 7,000 | $7,000 | 0.0% | $0.89 | — | NOTE | 91879QAN9 |
| OPPE | WISDOMTREE TR | 162 | $7,000 | 0.0% | $29.57 | — | EUR HDG SMLCAP | 97717X552 |
| — | FIRST TR SPECIALTY FIN & FIN | 1,650 | $7,000 | 0.0% | $4.24 | — | COM BEN INTR | 33733G109 |
| WCBR | WISDOMTREE TR | 275 | $7,000 | 0.0% | $25.45 | — | CYBERSECURITY FD | 97717Y659 |
| DRVN | DRIVEN BRANDS HLDGS INC | 450 | $7,000 | 0.0% | $14.93 | +9.5% | COM | 26210V102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 9,468 | $7,000 | 0.0% | $1.00 | 0.0% | COM | 185064102 |
| — | BANK MONTREAL QUE | 20 | $7,000 | 0.0% | $40.00 | — | MICROSECTORS FAN | 063679534 |
| MPX | MARINE PRODS CORP | 824 | $7,000 | 0.0% | $9.00 | -9.1% | COM | 568427108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 3,415 | $7,000 | 0.0% | $14.05 | -78.6% | COM NEW | 46489V302 |
| BSVO | EA SERIES TRUST | 338 | $7,000 | 0.0% | $18.33 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | AKAMAI TECHNOLOGIES INC | 6,600 | $7,000 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 5,829 | $6,000 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| FDIV | EA SERIES TRUST | 225 | $6,000 | 0.0% | $26.67 | — | MARKETDESK FOCUS | 02072L417 |
| OCGN | OCUGEN INC | 8,869 | $6,000 | 0.0% | $1.28 | -46.0% | COM | 67577C105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $2.85 | +119.5% | COM | 266042407 |
| BEEM | BEAM GLOBAL | 3,170 | $6,000 | 0.0% | $14.92 | -82.7% | COM | 07373B109 |
| PST | PROSHARES TR | 270 | $6,000 | 0.0% | $23.91 | — | PSHS ULSHT 7-10Y | 74347R313 |
| AVSD | AMERICAN CENTY ETF TR | 99 | $6,000 | 0.0% | $60.61 | — | AVANTIS RESPONSI | 025072299 |
| NGNE | NEUROGENE INC | 514 | $6,000 | 0.0% | $36.43 | -52.3% | COM | 64135M105 |
| EOLS | EVOLUS INC | 494 | $6,000 | 0.0% | $12.22 | +7.0% | COM | 30052C107 |
| TPICQ | TPI COMPOSITES INC | 7,972 | $6,000 | 0.0% | $6.20 | -78.9% | COM | 87266J104 |
| — | TIDAL TR II | 804 | $6,000 | 0.0% | $12.84 | — | YIELDMAX TSLA OP | 88636J444 |
| — | COHEN CIRCLE ACQUISITION COR | 500 | $6,000 | 0.0% | $12.00 | — | SHS CL A | G3730H106 |
| ALEC | ALECTOR INC | 4,793 | $6,000 | 0.0% | $5.08 | -68.0% | COM | 014442107 |
| TYRA | TYRA BIOSCIENCES INC | 677 | $6,000 | 0.0% | $16.90 | -23.4% | COM | 90240B106 |
| ZVOL | VOLATILITY SHS TR | 405 | $6,000 | 0.0% | $14.81 | — | PREMIUM PLUS ETF | 92864M202 |
| ZGN | ERMENEGILDO ZEGNA N V | 799 | $6,000 | 0.0% | $8.34 | -1.0% | ORD SHS | N30577105 |
| LAW | CS DISCO INC | 1,442 | $6,000 | 0.0% | $7.18 | -32.3% | COM | 126327105 |
| CLYM | CLIMB BIO INC | 4,596 | $6,000 | 0.0% | $6.06 | -73.2% | COM | 28658R106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 377 | $6,000 | 0.0% | $23.05 | — | SPONSORD ADS NEW | 16965P202 |
| — | PROKIDNEY CORP | 6,663 | $6,000 | 0.0% | $2.80 | — | CLASS A ORD SHS | G7S53R104 |
| ALVO | ALVOTECH | 615 | $6,000 | 0.0% | $12.17 | -0.3% | ORDINARY SHARES | L01800108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 781 | $6,000 | 0.0% | $5.94 | — | *W EXP 01/23/202 | 21874A130 |
| VUZI | VUZIX CORP | 3,033 | $6,000 | 0.0% | $5.72 | -42.7% | COM NEW | 92921W300 |
| FATE | FATE THERAPEUTICS INC | 8,575 | $6,000 | 0.0% | $4.69 | -73.9% | COM | 31189P102 |
| TBLA | TABOOLA.COM LTD | 2,000 | $6,000 | 0.0% | $3.57 | -4.3% | ORD SHS | M8744T106 |
| TBH | BRAG HSE HLDGS INC | 953 | $6,000 | 0.0% | $5.30 | 0.0% | COM NEW | 104813209 |
| — | THERATECHNOLOGIES INC | 4,221 | $6,000 | 0.0% | $1.80 | — | COM NEW | 88338H704 |
| DFSI | DIMENSIONAL ETF TRUST | 166 | $6,000 | 0.0% | $36.14 | — | INTERNATIONAL | 25434V690 |
| DDLS | WISDOMTREE TR | 166 | $6,000 | 0.0% | $35.81 | — | DYNAMIC INT EQ | 97717X271 |
| JOB | GEE GROUP INC | 30,000 | $6,000 | 0.0% | $0.54 | -57.7% | COM | 36165A102 |
| NXL | NEXALIN TECHNOLOGY INC | 3,000 | $6,000 | 0.0% | $2.49 | +9.7% | COM | 65345B201 |
| RAND | RAND CAP CORP | 300 | $6,000 | 0.0% | $22.33 | 0.0% | COM NEW | 752185207 |
| INFU | INFUSYSTEM HLDGS INC | 1,226 | $6,000 | 0.0% | $7.84 | -6.7% | COM | 45685K102 |
| HTUS | CAPITOL SER TR | 174 | $6,000 | 0.0% | $40.23 | — | HULL TACTICAL | 14064D519 |
| RDVT | RED VIOLET INC | 158 | $6,000 | 0.0% | $19.99 | +88.0% | COM | 75704L104 |
| — | CABLE ONE INC | 8,000 | $6,000 | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EEX | EMERALD HOLDING INC | 1,400 | $6,000 | 0.0% | $5.30 | -19.7% | COM | 29103W104 |
| SION | SIONNA THERAPEUTICS INC | 618 | $6,000 | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| LXEO | LEXEO THERAPEUTICS INC | 1,833 | $6,000 | 0.0% | $8.86 | -50.0% | COM | 52886X107 |
| EWK | ISHARES INC | 309 | $6,000 | 0.0% | $19.42 | — | MSCI BELGIUM ETF | 464286301 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 120 | $6,000 | 0.0% | $50.00 | — | HEALTHCARE LEADE | 46654Q765 |
| BWMX | BETTERWARE DE MEXC S A P I D | 517 | $6,000 | 0.0% | $14.19 | -25.6% | SHS | P1666E105 |
| MADE | ISHARES TR | 268 | $6,000 | 0.0% | $22.39 | — | US MANUFACTURING | 46438G596 |
| AIVC | AMPLIFY ETF TR | 145 | $6,000 | 0.0% | $45.45 | — | AMPLIFY BLOOMBER | 032108573 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 400 | $6,000 | 0.0% | $15.00 | — | SHS | 389638107 |
| OBOR | KRANESHARES TRUST | 270 | $6,000 | 0.0% | $23.64 | — | MSCI ONE BELT | 500767868 |
| GRWG | GROWGENERATION CORP | 5,819 | $6,000 | 0.0% | $3.09 | -56.6% | COM | 39986L109 |
| XBIT | XBIOTECH INC | 2,088 | $6,000 | 0.0% | $7.24 | -52.4% | COM | 98400H102 |
| XNET | XUNLEI LTD | 1,318 | $6,000 | 0.0% | $4.55 | — | SPONSORED ADS | 98419E108 |
| CERS | CERUS CORP | 4,037 | $5,000 | 0.0% | $2.22 | -24.6% | COM | 157085101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 1,459 | $5,000 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| — | NUVEEN CALIF SELECT TAX FREE | 350 | $5,000 | 0.0% | $14.29 | — | SH BEN INT | 67063R103 |
| — | EXACT SCIENCES CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CRCT | CRICUT INC | 1,037 | $5,000 | 0.0% | $6.10 | -21.0% | COM CL A | 22658D100 |
| FSUN | FIRSTSUN CAP BANCORP | 144 | $5,000 | 0.0% | $39.84 | 0.0% | COM | 33767U107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 145 | $5,000 | 0.0% | $34.48 | — | FT VEST U.S | 33740F391 |
| — | NEUEHEALTH INC | 749 | $5,000 | 0.0% | $11.54 | — | COM NEW | 10920V404 |
| — | ETF OPPORTUNITIES TRUST | 1,000 | $5,000 | 0.0% | $8.00 | — | T REX 2X LONG MS | 26923N462 |
| FOA | FINANCE OF AMERICA COMPAN | 241 | $5,000 | 0.0% | $24.45 | 0.0% | CL A NEW | 31738L206 |
| UPB | UPSTREAM BIO INC | 832 | $5,000 | 0.0% | $22.33 | -57.2% | COM | 91678A107 |
| KARO | KAROOOOO LTD | 108 | $5,000 | 0.0% | $43.97 | 0.0% | ORD SHS | Y4600W108 |
| — | BLUEBIRD BIO INC | 1,145 | $5,000 | 0.0% | $7.89 | — | COM NEW | 09609G209 |
| RAIL | FREIGHTCAR AMER INC | 900 | $5,000 | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| METCB | RAMACO RES INC | 723 | $5,000 | 0.0% | $8.73 | -3.5% | COM CL B | 75134P501 |
| STTK | SHATTUCK LABS INC | 4,601 | $5,000 | 0.0% | $5.84 | -78.9% | COM | 82024L103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 248 | $5,000 | 0.0% | $20.16 | — | INTERMEDIATE DUR | 33738D796 |
| AMTX | AEMETIS INC | 2,902 | $5,000 | 0.0% | $3.71 | -42.5% | COM NEW | 00770K202 |
| — | MERIDIANLINK INC | 241 | $5,000 | 0.0% | $21.24 | — | COMMON STOCK | 58985J105 |
| — | SCPHARMACEUTICALS INC | 1,946 | $5,000 | 0.0% | $3.99 | — | COM | 810648105 |
| — | SUNNOVA ENERGY INTL INC. | 11,795 | $5,000 | 0.0% | $15.12 | — | COM | 86745K104 |
| — | BURLINGTON STORES INC | 5,000 | $5,000 | 0.0% | $1.09 | — | NOTE 2.250% 4/1 | 122017AB2 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 5,644 | $5,000 | 0.0% | $2.56 | -41.9% | COM | 63909J108 |
| HDMV | FIRST TR EXCH TRADED FD III | 155 | $5,000 | 0.0% | $28.49 | — | HORIZON MNGD ETF | 33739P871 |
| — | MOGO INC | 5,390 | $5,000 | 0.0% | $1.47 | — | COM | 60800C208 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,878 | $5,000 | 0.0% | $4.76 | -34.6% | COM | 004468500 |
| ALMS | ALUMIS INC | 755 | $5,000 | 0.0% | $12.13 | -52.0% | COM | 022307102 |
| CHGG | CHEGG INC | 7,607 | $5,000 | 0.0% | $11.75 | -89.5% | COM | 163092109 |
| ELVA | ELECTROVAYA INC | 2,079 | $5,000 | 0.0% | $3.49 | -29.2% | COM NEW | 28617B606 |
| BAI | BLACKROCK ETF TRUST | 230 | $5,000 | 0.0% | $27.03 | — | ISHARES A I INNO | 09290C780 |
| AMWL | AMERICAN WELL CORP | 722 | $5,000 | 0.0% | $8.66 | +10.0% | COM CL A NEW | 03044L204 |
| DGXX | DIGI PWR X INC | 4,389 | $5,000 | 0.0% | $1.94 | 0.0% | COM SUB VTG | 25380B102 |
| — | RENOVARO INC | 8,615 | $5,000 | 0.0% | $0.58 | — | COM | 29350E104 |
| PRPL | PURPLE INNOVATION INC | 5,717 | $5,000 | 0.0% | $1.27 | -27.6% | COM | 74640Y106 |
| CASS | CASS INFORMATION SYS INC | 118 | $5,000 | 0.0% | $40.45 | +2.2% | COM | 14808P109 |
| — | ETSY INC | 5,000 | $5,000 | 0.0% | $1.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NEXA | NEXA RES S A | 653 | $5,000 | 0.0% | $7.54 | -23.6% | COM | L67359106 |
| — | FORGE GLOBAL HOLDINGS INC | 8,536 | $5,000 | 0.0% | $1.75 | — | COM | 34629L103 |
| JSTC | TIDAL ETF TR | 255 | $5,000 | 0.0% | $15.93 | — | ADASINA SOCIAL | 886364876 |
| APYX | APYX MEDICAL CORPORATION | 3,994 | $5,000 | 0.0% | $4.10 | -66.4% | COM | 03837C106 |
| WB | WEIBO CORP | 591 | $5,000 | 0.0% | $8.72 | — | SPONSORED ADR | 948596101 |
| VRA | VERA BRADLEY INC | 2,505 | $5,000 | 0.0% | $6.32 | -48.9% | COM | 92335C106 |
| BRCC | BRC INC | 2,584 | $5,000 | 0.0% | $5.58 | -54.3% | COM CL A | 05601U105 |
| TSE | TRINSEO PLC | 1,329 | $5,000 | 0.0% | $4.52 | 0.0% | SHS | G9059U107 |
| SLDB | SOLID BIOSCIENCES INC | 1,354 | $5,000 | 0.0% | $4.51 | -5.0% | COM NEW | 83422E204 |
| TRX | TRX GOLD CORPORATION | 15,020 | $5,000 | 0.0% | $0.38 | -17.2% | COM | 87283P109 |
| VTYX | VENTYX BIOSCIENCES INC | 4,454 | $5,000 | 0.0% | $4.28 | -59.9% | COM | 92332V107 |
| TLYS | TILLYS INC | 2,305 | $5,000 | 0.0% | $8.23 | -55.3% | CL A | 886885102 |
| — | BRIDGE INVT GROUP HLDGS INC | 500 | $5,000 | 0.0% | $12.83 | — | COM CL A | 10806B100 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 850 | $5,000 | 0.0% | $9.00 | -3.0% | COM NEW | 046513206 |
| ABX | ABACUS GLOBAL MGMT INC | 603 | $5,000 | 0.0% | $7.36 | 0.0% | CL A | 00258Y104 |
| RSST | TIDAL TR II | 221 | $5,000 | 0.0% | $22.42 | — | RETURN STCKD US | 88636J816 |
| HSHP | HIMALAYA SHIPPING LTD | 949 | $5,000 | 0.0% | $7.02 | -27.7% | ORD SHS | G4660A103 |
| GQRE | FLEXSHARES TR | 91 | $5,000 | 0.0% | $53.14 | — | GLB QLT R/E IDX | 33939L787 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 562 | $4,000 | 0.0% | $7.98 | — | SPON ADR NEW | 900111204 |
| ZYXIQ | ZYNEX INC | 1,677 | $4,000 | 0.0% | $8.04 | -18.9% | COM | 98986M103 |
| — | ABRDN GLOBAL INCOME FUND INC | 745 | $4,000 | 0.0% | $5.70 | — | COM | 003013109 |
| AFYA | AFYA LTD | 213 | $4,000 | 0.0% | $17.32 | -4.8% | CL A COM | G01125106 |
| TSAT | TELESAT CORP | 213 | $4,000 | 0.0% | $11.43 | +67.1% | CL A & CL B SHS | 879512309 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 185 | $4,000 | 0.0% | $21.22 | — | COMMON STOCK | 83617A108 |
| — | TAIWAN FD INC | 108 | $4,000 | 0.0% | $37.33 | — | COM | 874036106 |
| CD | MERCURITY FINTECH HOLDING IN | 721 | $4,000 | 0.0% | $6.37 | 0.0% | ORDINARY SHARES | G59467202 |
| — | BRIACELL THERAPEUTICS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 107930208 |
| IDT | IDT CORP | 80 | $4,000 | 0.0% | $33.38 | +45.2% | CL B NEW | 448947507 |
| WBTN | WEBTOON ENTMT INC | 576 | $4,000 | 0.0% | $15.85 | -31.1% | COM | 94845U105 |
| VYNE | VYNE THERAPEUTICS INC | 2,440 | $4,000 | 0.0% | $2.57 | -4.4% | COM | 92941V308 |
| BATL | BATTALION OIL CORP | 3,619 | $4,000 | 0.0% | $9.36 | -82.9% | COM | 07134L107 |
| — | VERU INC | 8,140 | $4,000 | 0.0% | $2.01 | — | COM | 92536C103 |
| APTOF | APTOSE BIOSCIENCES INC | 1,351 | $4,000 | 0.0% | $4.87 | 0.0% | COM NEW | 03835T408 |
| ZBIO | ZENAS BIOPHARMA INC | 454 | $4,000 | 0.0% | $15.60 | -49.8% | COM | 98937L105 |
| CHRS | COHERUS BIOSCIENCES INC | 5,738 | $4,000 | 0.0% | $4.95 | -76.7% | COM | 19249H103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 4,484 | $4,000 | 0.0% | $0.89 | 0.0% | COM | 14986C102 |
| INBX | INHIBRX BIOSCIENCES INC | 319 | $4,000 | 0.0% | $14.95 | -9.2% | COM | 45720N103 |
| KMDA | KAMADA LTD | 538 | $4,000 | 0.0% | $6.95 | 0.0% | SHS | M6240T109 |
| NESR | NATIONAL ENERGY SERVICES REU | 520 | $4,000 | 0.0% | $8.67 | -0.4% | SHS | G6375R107 |
| FEPI | ETF OPPORTUNITIES TRUST | 100 | $4,000 | 0.0% | $50.00 | — | REX FANG & INNOV | 26923N744 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 173 | $4,000 | 0.0% | $22.03 | — | SYSTMTC STYL PRE | 35473P546 |
| SMXT | SOLARMAX TECHNOLOGY INC | 2,718 | $4,000 | 0.0% | $2.85 | -49.6% | COM SHS | 83419H103 |
| — | ATHIRA PHARMA INC | 14,154 | $4,000 | 0.0% | $0.68 | — | COM | 04746L104 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1,450 | $4,000 | 0.0% | $5.68 | -10.6% | SHS NEW | Y58473128 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 146 | $4,000 | 0.0% | $28.24 | — | OIL & GAS SERVIC | 46137Y872 |
| — | QVC GROUP INC | 605 | $4,000 | 0.0% | $5.97 | — | COM SER B | 74915M209 |
| SES | SES AI CORPORATION | 8,215 | $4,000 | 0.0% | $1.46 | -36.9% | CL A COM | 78397Q109 |
| INNV | INNOVAGE HLDG CORP | 1,271 | $4,000 | 0.0% | $5.45 | -36.7% | COM | 45784A104 |
| PAMT | PAMT CORP | 329 | $4,000 | 0.0% | $19.26 | -25.2% | COM | 693149106 |
| — | REGULUS THERAPEUTICS INC | 2,366 | $4,000 | 0.0% | $1.78 | — | COM | 75915K309 |
| WOMN | TIDAL TRUST III | 110 | $4,000 | 0.0% | $27.27 | — | YWCA WOMENS ETF | 45259A100 |
| — | X4 PHARMACEUTICALS INC | 15,428 | $4,000 | 0.0% | $0.56 | — | COM | 98420X103 |
| MITK | MITEK SYS INC | 493 | $4,000 | 0.0% | $11.20 | -13.1% | COM NEW | 606710200 |
| EDSA | EDESA BIOTECH INC | 1,816 | $4,000 | 0.0% | $4.47 | -51.8% | COM NEW | 27966L306 |
| — | INOZYME PHARMA INC | 4,770 | $4,000 | 0.0% | $3.90 | — | COM | 45790W108 |
| — | PERFORMANT HEALTHCARE INC | 1,326 | $4,000 | 0.0% | $3.05 | — | COM | 71377E105 |
| SANA | SANA BIOTECHNOLOGY INC | 2,674 | $4,000 | 0.0% | $5.92 | -52.8% | COM | 799566104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 300 | $4,000 | 0.0% | $13.23 | -7.6% | ORD | 559166103 |
| CABA | CABALETTA BIO INC | 2,363 | $4,000 | 0.0% | $8.67 | -75.4% | COM | 12674W109 |
| PED | PEDEVCO CORP | 5,000 | $4,000 | 0.0% | $0.74 | +5.4% | COM PAR | 70532Y303 |
| UP | WHEELS UP EXPERIENCE INC | 4,181 | $4,000 | 0.0% | $2.71 | -49.2% | COM CL A | 96328L205 |
| IVVD | INVIVYD INC | 6,643 | $4,000 | 0.0% | $1.91 | -53.0% | COM | 00534A102 |
| — | SUTRO BIOPHARMA INC | 6,197 | $4,000 | 0.0% | $2.87 | — | COM | 869367102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $46.51 | — | INFLATION MANAGE | 46654Q104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 108 | $4,000 | 0.0% | $48.48 | +28.8% | COM NEW | 74006W207 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,209 | $4,000 | 0.0% | $5.36 | -10.7% | COM NEW | 48253L205 |
| SEPN | SEPTERNA INC | 802 | $4,000 | 0.0% | $23.65 | -51.7% | COM | 81734D104 |
| MBX | MBX BIOSCIENCES INC | 635 | $4,000 | 0.0% | $21.31 | -50.4% | COM | 55287L101 |
| SVV | SAVERS VALUE VLG INC | 567 | $4,000 | 0.0% | $16.19 | -43.0% | COM | 80517M109 |
| AGEN | AGENUS INC | 2,481 | $4,000 | 0.0% | $9.54 | -69.8% | COM NEW | 00847G804 |
| XJR | ISHARES TR | 116 | $4,000 | 0.0% | $34.78 | — | ESG SELECT SCREE | 46436E544 |
| GASS | STEALTHGAS INC | 734 | $4,000 | 0.0% | $5.80 | -1.4% | SHS | Y81669106 |
| IBIO | IBIO INC | 1,000 | $4,000 | 0.0% | $3.89 | -0.1% | CON NEW | 451033708 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 729 | $4,000 | 0.0% | $6.95 | — | SHS | Y73760400 |
| CULP | CULP INC | 830 | $4,000 | 0.0% | $5.44 | -2.6% | COM | 230215105 |
| — | PROMIS NEUROSCIENCES INC | 5,487 | $4,000 | 0.0% | $1.46 | — | COM NEW | 74346M406 |
| BIOA | BIOAGE LABS INC | 1,099 | $4,000 | 0.0% | $17.24 | -73.2% | COM | 09077V100 |
| DLTH | DULUTH HLDGS INC | 2,221 | $4,000 | 0.0% | $2.70 | 0.0% | COM CL B | 26443V101 |
| — | REVELATION BIOSCIENCES INC | 1,353 | $4,000 | 0.0% | $2.96 | — | COM NEW | 76135L606 |
| CBUS | CIBUS INC | 1,800 | $4,000 | 0.0% | $7.53 | -68.9% | CL A COM STK | 17166A101 |
| — | RAPT THERAPEUTICS INC | 3,670 | $4,000 | 0.0% | $1.09 | — | COM | 75382E109 |
| RSSS | RESEARCH SOLUTIONS INC | 1,695 | $4,000 | 0.0% | $3.41 | 0.0% | COM | 761025105 |
| SVCO | SILVACO GROUP INC | 740 | $4,000 | 0.0% | $11.13 | -38.6% | COM | 82728C102 |
| EGHT | 8X8 INC NEW | 1,991 | $4,000 | 0.0% | $8.00 | -67.8% | COM | 282914100 |
| NUAG | NUSHARES ETF TR | 175 | $4,000 | 0.0% | $22.59 | — | NUVEEN ENHNC YLD | 67092P102 |
| COLO | GLOBAL X FDS | 136 | $4,000 | 0.0% | $29.41 | — | GLBX MSCI COLUM | 37954Y327 |
| MVST | MICROVAST HOLDINGS INC | 2,963 | $3,000 | 0.0% | $1.11 | +56.3% | COM | 59516C106 |
| RFEM | FIRST TR EXCH TRADED FD III | 49 | $3,000 | 0.0% | $61.22 | — | RIVR FRNT DYN | 33739P707 |
| ROM | PROSHARES TR | 64 | $3,000 | 0.0% | $46.88 | — | PSHS ULTRA TECH | 74347R693 |
| NSPR | INSPIREMD INC | 1,167 | $3,000 | 0.0% | $6.05 | -53.2% | COM | 45779A846 |
| AVSE | AMERICAN CENTY ETF TR | 49 | $3,000 | 0.0% | $61.22 | — | AVANTIS RESPONSI | 025072315 |
| — | EMEREN GROUP LTD | 1,677 | $3,000 | 0.0% | $2.13 | — | SPONSORED ADS | 75971T301 |
| — | SCILEX HOLDING CO | 13,400 | $3,000 | 0.0% | $0.25 | — | COM | 80880W106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 105 | $3,000 | 0.0% | $14.98 | +156.8% | COM | 80706P103 |
| BAPR | INNOVATOR ETFS TRUST | 73 | $3,000 | 0.0% | $41.10 | — | US EQT BUFR APR | 45782C888 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,006 | $3,000 | 0.0% | $1.60 | -34.0% | COM | 800677106 |
| IZRL | ARK ETF TR | 140 | $3,000 | 0.0% | $22.94 | — | ISRAEL INOVATE | 00214Q609 |
| AQWA | GLOBAL X FDS | 197 | $3,000 | 0.0% | $20.30 | — | CLEAN WTR ETF | 37954Y186 |
| — | ASSERTIO HOLDINGS INC | 3,882 | $3,000 | 0.0% | $0.78 | — | COM NEW | 04546C205 |
| HAUZ | DBX ETF TR | 135 | $3,000 | 0.0% | $21.46 | — | XTRACK INTL REAL | 233051846 |
| SKYE | SKYE BIOSCIENCE INC | 1,840 | $3,000 | 0.0% | $7.88 | -65.4% | COM NEW | 83086J200 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 74 | $3,000 | 0.0% | $40.54 | — | BETABUILDERS US | 46641Q241 |
| BNTC | BENITEC BIOPHARMA INC | 208 | $3,000 | 0.0% | $11.02 | +9.8% | COM NEW | 08205P209 |
| — | AEROVATE THERAPEUTICS INC | 1,465 | $3,000 | 0.0% | $2.49 | — | COM | 008064107 |
| VALU | VALUE LINE INC | 88 | $3,000 | 0.0% | $44.57 | -7.6% | COM | 920437100 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.39 | -15.7% | COM | 03528H109 |
| SCOR | COMSCORE INC | 500 | $3,000 | 0.0% | $6.69 | 0.0% | COM NEW | 20564W204 |
| DFSE | DIMENSIONAL ETF TRUST | 75 | $3,000 | 0.0% | $40.00 | — | EMERGING MARKETS | 25434V682 |
| FURY | FURY GOLD MINES LIMITED | 6,732 | $3,000 | 0.0% | $0.42 | -8.4% | COM | 36117T100 |
| PAX | PATRIA INVESTMENTS LIMITED | 236 | $3,000 | 0.0% | $12.11 | -8.6% | COM CL A | G69451105 |
| — | AQUA METALS INC | 1,722 | $3,000 | 0.0% | $2.32 | — | COM NEW | 03837J200 |
| CORZW | CORE SCIENTIFIC INC NEW | 939 | $3,000 | 0.0% | $1.10 | — | *W EXP 01/23/202 | 21874A114 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 411 | $3,000 | 0.0% | $5.46 | +27.1% | COM | 002205102 |
| RDZN | ROADZEN INC | 3,218 | $3,000 | 0.0% | $2.01 | -33.1% | ORD SHS | G7606H108 |
| AUDC | AUDIOCODES LTD | 366 | $3,000 | 0.0% | $9.23 | +9.3% | ORD | M15342104 |
| — | 374WATER INC | 8,373 | $3,000 | 0.0% | $0.80 | — | COM | 88583P104 |
| IPX | IPERIONX LTD | 191 | $3,000 | 0.0% | $15.71 | — | SPONSORED ADS | 44916E100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 213 | $3,000 | 0.0% | $15.20 | +12.1% | COM | 92790C104 |
| ALTO | ALTO INGREDIENTS INC | 2,995 | $3,000 | 0.0% | $1.57 | -1.3% | COM | 021513106 |
| — | BRF SA | 749 | $3,000 | 0.0% | $4.38 | — | SPONSORED ADR | 10552T107 |
| MAPS | WM TECHNOLOGY INC | 2,822 | $3,000 | 0.0% | $1.09 | +22.2% | COM | 92971A109 |
| ACIU | AC IMMUNE SA | 1,660 | $3,000 | 0.0% | $2.96 | -15.0% | SHS | H00263105 |
| QLC | FLEXSHARES TR | 41 | $3,000 | 0.0% | $62.41 | — | US QUALITY CAP | 33939L746 |
| SILC | SILICOM LTD | 173 | $3,000 | 0.0% | $15.47 | +5.4% | ORD | M84116108 |
| ZIP | ZIPRECRUITER INC | 355 | $3,000 | 0.0% | $11.12 | -40.0% | CL A | 98980B103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,779 | $3,000 | 0.0% | $4.67 | -72.0% | COM | 95075A107 |
| — | COLOMBIER ACQUISITION CORP I | 275 | $3,000 | 0.0% | $11.19 | — | COM SHS CL A | G2283U100 |
| TJGC | CTRL GROUP LTD | 427 | $3,000 | 0.0% | $5.73 | 0.0% | SHS | G2588N108 |
| INVE | IDENTIV INC | 900 | $3,000 | 0.0% | $10.89 | -67.8% | COM NEW | 45170X205 |
| IPWR | IDEAL PWR INC | 500 | $3,000 | 0.0% | $7.08 | -11.4% | COM NEW | 451622203 |
| — | CALIDI BIOTHERAPEUTICS INC | 5,000 | $3,000 | 0.0% | $1.20 | — | COM NEW | 320703309 |
| — | LISTED FD TR | 90 | $3,000 | 0.0% | $33.33 | — | TRUESHS TECH AI | 53656F821 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 58 | $3,000 | 0.0% | $47.79 | — | LARGE CAP EQTY | 61769L858 |
| AVBP | ARRIVENT BIOPHARMA INC | 144 | $3,000 | 0.0% | $21.65 | +13.1% | COM | 04272N102 |
| QTTB | Q32 BIO INC | 1,688 | $3,000 | 0.0% | $23.48 | -88.5% | COM | 746964105 |
| JSPR | JASPER THERAPEUTICS INC | 835 | $3,000 | 0.0% | $11.10 | -40.1% | COM NEW | 471871202 |
| — | LAZYDAYS HLDGS INC | 9,000 | $3,000 | 0.0% | $0.33 | — | COM | 52110H100 |
| DVYA | ISHARES INC | 82 | $3,000 | 0.0% | $38.70 | — | ASIA/PAC DIV ETF | 464286293 |
| — | MARKETWISE INC | 4,876 | $3,000 | 0.0% | $1.06 | — | COM CL A | 57064P107 |
| MAMA | MAMAS CREATIONS INC | 487 | $3,000 | 0.0% | $6.51 | +5.8% | COM | 56146T103 |
| JAGX | JAGUAR HEALTH INC | 702 | $3,000 | 0.0% | $17.77 | 0.0% | COM | 47010C888 |
| KOSS | KOSS CORP | 668 | $3,000 | 0.0% | $6.01 | +0.2% | COM | 500692108 |
| BLCN | SIREN ETF TR | 165 | $3,000 | 0.0% | $37.85 | — | NSD NXGN ECO ETF | 829658202 |
| PW | POWER REIT | 2,948 | $3,000 | 0.0% | $12.54 | — | COM | 73933H101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 90 | $3,000 | 0.0% | $29.12 | — | FTSE EUROPE | 35473P652 |
| — | LANZATECH GLOBAL INC | 11,283 | $3,000 | 0.0% | $5.78 | — | COM | 51655R101 |
| SGU | STAR GROUP L P | 259 | $3,000 | 0.0% | $10.99 | +13.8% | UNIT LTD PARTNR | 85512C105 |
| PSQH | PSQ HOLDINGS INC | 1,450 | $3,000 | 0.0% | $10.06 | -66.3% | CL A | 693691107 |
| XPOF | XPONENTIAL FITNESS INC | 459 | $3,000 | 0.0% | $12.87 | +8.3% | COM CL A | 98422X101 |
| SLNH | SOLUNA HOLDINGS INC | 4,000 | $3,000 | 0.0% | $1.55 | 0.0% | COM NEW | 583543301 |
| EBIZ | GLOBAL X FDS | 88 | $3,000 | 0.0% | $22.83 | — | E COMMERCE ETF | 37954Y467 |
| PRME | PRIME MEDICINE INC | 1,640 | $3,000 | 0.0% | $5.09 | -49.9% | COM | 74168J101 |
| DSX | DIANA SHIPPING INC | 1,908 | $3,000 | 0.0% | $2.16 | -17.3% | COM | Y2066G104 |
| GERN | GERON CORP | 1,829 | $3,000 | 0.0% | $3.49 | -30.3% | COM | 374163103 |
| GGB | GERDAU SA | 973 | $3,000 | 0.0% | $3.08 | — | SPON ADR REP PFD | 373737105 |
| LGL/WS | LGL GROUP INC | 8,600 | $3,000 | 0.0% | $0.58 | — | *W EXP 11/16/202 | 50186A132 |
| — | DESKTOP METAL INC | 678 | $3,000 | 0.0% | $4.31 | — | COM CL A | 25058X303 |
| HSCZ | ISHARES TR | 96 | $3,000 | 0.0% | $31.79 | — | MSCI EAFE SMCP | 46435G839 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 476 | $3,000 | 0.0% | $8.66 | -0.6% | COM | 45769N105 |
| DRUP | GRANITESHARES ETF TR | 55 | $3,000 | 0.0% | $38.63 | — | NASDAQ SELECT DI | 38747R603 |
| KURA | KURA ONCOLOGY INC | 348 | $3,000 | 0.0% | $18.34 | -57.5% | COM | 50127T109 |
| MBOT | MICROBOT MED INC | 1,902 | $3,000 | 0.0% | $1.32 | +34.1% | COM NEW | 59503A204 |
| — | VACASA INC | 611 | $3,000 | 0.0% | $5.19 | — | CL A NEW | 91854V206 |
| GYRE | GYRE THERAPEUTICS INC | 392 | $3,000 | 0.0% | $13.72 | -20.1% | COM | 403783103 |
| VFS | VINFAST AUTO LTD | 965 | $3,000 | 0.0% | $7.19 | -48.2% | SHS | Y9390M103 |
| NEWP | NEW PAC METALS CORP | 2,600 | $3,000 | 0.0% | $1.94 | -38.7% | COM | 64782A107 |
| QIG | WISDOMTREE TR | 63 | $3,000 | 0.0% | $47.62 | — | US CORP BOND FD | 97717X198 |
| REAX | THE REAL BROKERAGE INC | 515 | $3,000 | 0.0% | $4.47 | +6.1% | COM NEW | 75585H206 |
| IPSC | CENTURY THERAPEUTICS INC | 5,891 | $3,000 | 0.0% | $2.66 | -71.8% | COM | 15673T100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 614 | $3,000 | 0.0% | $6.06 | -17.9% | COM | 68572M106 |
| — | SERES THERAPEUTICS INC | 4,444 | $3,000 | 0.0% | $0.84 | — | COM | 81750R102 |
| — | GREENPOWER MTR CO INC | 6,736 | $3,000 | 0.0% | $4.41 | — | COM NEW | 39540E302 |
| ILIT | ISHARES TR | 400 | $3,000 | 0.0% | $17.50 | — | LITHIUM MINRS | 46436E171 |
| SKLZ | SKILLZ INC | 680 | $3,000 | 0.0% | $6.37 | -10.4% | COM CL A | 83067L208 |
| ACRV | ACRIVON THERAPEUTICS INC | 849 | $2,000 | 0.0% | $8.31 | -35.2% | COMMON STOCK | 004890109 |
| OM | OUTSET MED INC | 185 | $2,000 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| CRVO | CERVOMED INC | 177 | $2,000 | 0.0% | $19.74 | -80.7% | COM | 15713L109 |
| — | HILLEVAX INC | 1,615 | $2,000 | 0.0% | $8.61 | — | COM | 43157M102 |
| — | WALLBOX NV | 6,653 | $2,000 | 0.0% | $2.46 | — | SHS CL A | N94209108 |
| DXYZ | DESTINY TECH100 INC | 50 | $2,000 | 0.0% | $40.00 | — | COM SHS | 25063F107 |
| KEN | KENON HLDGS LTD | 58 | $2,000 | 0.0% | $24.62 | +12.5% | SHS | Y46717107 |
| APGE | APOGEE THERAPEUTICS INC | 49 | $2,000 | 0.0% | $38.57 | +0.2% | COM | 03770N101 |
| GUTS | FRACTYL HEALTH INC | 1,216 | $2,000 | 0.0% | $3.61 | -55.8% | COM | 35168W103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,592 | $2,000 | 0.0% | $2.12 | -41.6% | COM | 05614L209 |
| KOPN | KOPIN CORP | 2,000 | $2,000 | 0.0% | $2.62 | -43.9% | COM | 500600101 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,344 | $2,000 | 0.0% | $9.68 | -90.4% | COM | 74065P101 |
| XGN | EXAGEN INC | 686 | $2,000 | 0.0% | $3.69 | +2.3% | COM | 30068X103 |
| — | HIGHPEAK ENERGY INC | 1,500 | $2,000 | 0.0% | $6.67 | — | *W EXP 08/21/202 | 43114Q121 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 323 | $2,000 | 0.0% | $11.00 | -18.3% | COM NEW | 714157203 |
| EMX | EMX RTY CORP | 744 | $2,000 | 0.0% | $1.85 | — | COM | 26873J107 |
| AVTX | AVALO THERAPEUTICS INC | 212 | $2,000 | 0.0% | $10.69 | -29.2% | COM NEW | 05338F306 |
| EHTH | EHEALTH INC | 231 | $2,000 | 0.0% | $12.11 | -24.9% | COM | 28238P109 |
| SGHT | SIGHT SCIENCES INC | 1,046 | $2,000 | 0.0% | $12.18 | -76.9% | COM | 82657M105 |
| FOSL | FOSSIL GROUP INC | 1,311 | $2,000 | 0.0% | $1.57 | -0.0% | COM | 34988V106 |
| NERD | LISTED FD TR | 100 | $2,000 | 0.0% | $17.64 | — | ROUNDHILL VIDEO | 53656F706 |
| FEOE | RBB FUND TRUST | 56 | $2,000 | 0.0% | $35.71 | — | FIRST EAGLE OVER | 75526L878 |
| PBTP | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $24.37 | — | PURBTA 0 5 YR | 46138E495 |
| NYC | AMERICAN STRATEGIC INVEST CO | 205 | $2,000 | 0.0% | $10.09 | 0.0% | COM CL A | 649439304 |
| CTNM | CONTINEUM THERAPEUTICS INC | 264 | $2,000 | 0.0% | $15.93 | -42.9% | CL A | 21217B100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 151 | $2,000 | 0.0% | $11.43 | -10.7% | COM | 483497103 |
| EWCZ | EUROPEAN WAX CTR INC | 494 | $2,000 | 0.0% | $13.44 | -55.7% | CLASS A COM | 29882P106 |
| GBXA | GOLDMAN SACHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | GOLDMAN CAP BUFF | 38149W531 |
| LXEH | LIXIANG ED HLDG CO LTD | 95 | $2,000 | 0.0% | $21.05 | — | SPONSORED ADR | 53934A206 |
| HYDR | GLOBAL X FDS | 126 | $2,000 | 0.0% | $26.83 | — | GBL X HYDROGEN | 37960A420 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 164 | $2,000 | 0.0% | $10.45 | +7.2% | COM CL A | 83085C107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 420 | $2,000 | 0.0% | $8.22 | -41.1% | COM | 13463J101 |
| — | SWISS HELVETIA FD INC | 249 | $2,000 | 0.0% | $10.92 | — | COM | 870875101 |
| KVHI | KVH INDS INC | 409 | $2,000 | 0.0% | $5.62 | +1.3% | COM | 482738101 |
| — | DEVVSTREAM CORP | 8,333 | $2,000 | 0.0% | $0.34 | — | COM | 251936100 |
| HAIL | SPDR SER TR | 66 | $2,000 | 0.0% | $27.97 | — | S&P KENSHO SMART | 78468R689 |
| FARM | FARMER BROS CO | 834 | $2,000 | 0.0% | $2.14 | +0.7% | COM | 307675108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,280 | $2,000 | 0.0% | $7.84 | -83.8% | COM | 00507W206 |
| NEON | NEONODE INC | 190 | $2,000 | 0.0% | $5.01 | +71.8% | COM PAR | 64051M709 |
| CTEV | CLARITEV CORPORATION | 116 | $2,000 | 0.0% | $14.07 | +41.4% | CL A NEW | 62548M209 |
| ISPR | ISPIRE TECHNOLOGY INC | 868 | $2,000 | 0.0% | $7.54 | -44.1% | COM | 46501C100 |
| — | GENERATION BIO CO | 5,246 | $2,000 | 0.0% | $4.66 | — | COM | 37148K100 |
| SAMM | ADVISORS INNER CIRCLE FD III | 86 | $2,000 | 0.0% | $23.26 | — | STRATEGAS MACRO | 00775Y363 |
| BMEA | BIOMEA FUSION INC | 742 | $2,000 | 0.0% | $8.89 | -61.7% | COM | 09077A106 |
| AKA | A K A BRANDS HLDG CORP | 106 | $2,000 | 0.0% | $18.41 | -14.5% | COM SHS | 00152K200 |
| BIB | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| EMHC | SPDR SER TR | 102 | $2,000 | 0.0% | $25.72 | — | BLOOMBERG EMG MK | 78468R515 |
| SGMT | SAGIMET BIOSCIENCES INC | 500 | $2,000 | 0.0% | $4.19 | 0.0% | COM SER A | 786700104 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $2,000 | 0.0% | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | METSERA INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 59267L107 |
| OPAD | OFFERPAD SOLUTIONS INC | 1,258 | $2,000 | 0.0% | $5.80 | -62.4% | COM CL A | 67623L307 |
| — | REPARE THERAPEUTICS INC | 2,395 | $2,000 | 0.0% | $1.29 | — | COM | 760273102 |
| CERY | SPDR SER TR | 71 | $2,000 | 0.0% | $28.85 | — | BLOOMBERG ENHNCD | 78468R440 |
| — | PRESIDIO PPTY TR INC | 3,885 | $2,000 | 0.0% | $2.63 | — | COM CL A | 74102L303 |
| — | IGM BIOSCIENCES INC | 2,311 | $2,000 | 0.0% | $11.62 | — | COM | 449585108 |
| TPB | TURNING PT BRANDS INC | 35 | $2,000 | 0.0% | $26.22 | +136.1% | COM | 90041L105 |
| CRNT | CERAGON NETWORKS LTD | 1,001 | $2,000 | 0.0% | $3.55 | +3.2% | ORD | M22013102 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,462 | $2,000 | 0.0% | $2.50 | -33.2% | COM SHS | 877619106 |
| SATL | SATELLOGIC INC | 619 | $2,000 | 0.0% | $3.36 | 0.0% | CLASS A ORD SHS | G7823S101 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 432 | $2,000 | 0.0% | $4.63 | — | ORD SHS | G5462C106 |
| CIFR | CIPHER MINING INC | 832 | $2,000 | 0.0% | $3.63 | +25.5% | COM | 17253J106 |
| TNGX | TANGO THERAPEUTICS INC | 1,421 | $2,000 | 0.0% | $7.49 | -67.2% | COM | 87583X109 |
| — | VERRICA PHARMACEUTICALS INC | 6,413 | $2,000 | 0.0% | $1.12 | — | COM | 92511W108 |
| BWAY | BRAINSWAY LTD | 175 | $2,000 | 0.0% | $10.53 | — | SPONSORED ADS | 10501L106 |
| NANC | TIDAL ETF TR | 45 | $2,000 | 0.0% | $44.44 | — | UNUSUAL SUBVERSI | 886364199 |
| VTGN | VISTAGEN THERAPEUTICS INC | 911 | $2,000 | 0.0% | $3.63 | -22.1% | COM | 92840H400 |
| SOPH | SOPHIA GENETICS SA | 600 | $2,000 | 0.0% | $3.77 | -6.7% | ORDINARY SHARES | H82027105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,254 | $2,000 | 0.0% | $3.94 | -61.3% | COM CL A | 88331L108 |
| — | BP PRUDHOE BAY RTY TR | 3,449 | $2,000 | 0.0% | $0.58 | — | UNIT BEN INT | 055630107 |
| SFY | TIDAL ETF TR | 24 | $2,000 | 0.0% | $108.23 | — | SOFI SELECT 500 | 886364173 |
| — | SYSTEM1 INC | 6,249 | $2,000 | 0.0% | $1.88 | — | CL A COM | 87200P109 |
| VGAS | VERDE CLEAN FUELS INC | 631 | $2,000 | 0.0% | $4.12 | -7.2% | CLASS A COM | 923372106 |
| BBDO | BANCO BRADESCO S A | 477 | $1,000 | 0.0% | $2.10 | — | SPONSORED ADR | 059460402 |
| TCRX | TSCAN THERAPEUTICS INC | 1,115 | $1,000 | 0.0% | $6.57 | -67.1% | COM | 89854M101 |
| ZURA | ZURA BIO LTD | 645 | $1,000 | 0.0% | $3.82 | -58.8% | CLASS A ORD SHS | G9TY5A101 |
| VGZ | VISTA GOLD CORP | 940 | $1,000 | 0.0% | $0.57 | +17.0% | COM NEW | 927926303 |
| ATOM | ATOMERA INC | 184 | $1,000 | 0.0% | $7.78 | 0.0% | COM | 04965B100 |
| — | FIBROGEN INC | 2,276 | $1,000 | 0.0% | $0.44 | — | COM | 31572Q808 |
| FBLG | FIBROBIOLOGICS INC | 1,161 | $1,000 | 0.0% | $8.91 | -84.0% | COM SHS | 31573L105 |
| ATON | PORTAGE BIOTECH INC | 79 | $1,000 | 0.0% | $5.08 | — | SHS NEW | G7185A136 |
| USAU | U S GOLD CORP | 156 | $1,000 | 0.0% | $8.29 | 0.0% | COM NEW | 90291C201 |
| FCAP | FIRST CAP INC | 14 | $1,000 | 0.0% | $34.12 | 0.0% | COM | 31942S104 |
| COSM | COSMOS HEALTH INC | 2,200 | $1,000 | 0.0% | $0.62 | 0.0% | COM | 221413305 |
| ALVOW | ALVOTECH | 397 | $1,000 | 0.0% | $2.52 | — | *W EXP 99/99/999 | L01800116 |
| VENU | VENU HLDG CORP | 143 | $1,000 | 0.0% | $9.61 | 0.0% | COM | 92333E104 |
| SCKT | SOCKET MOBILE INC | 1,000 | $1,000 | 0.0% | $1.31 | 0.0% | COM NEW | 83368E200 |
| MNYWW | MONEYHERO LIMITED | 27,815 | $1,000 | 0.0% | $0.06 | — | *W EXP 09/13/202 | G6202B119 |
| MRX | MAREX GROUP PLC | 24 | $1,000 | 0.0% | $27.46 | +24.8% | ORD | G5S37H101 |
| ARBE | ARBE ROBOTICS LTD | 1,129 | $1,000 | 0.0% | $2.37 | -7.0% | ORDINARY SHARES | M1R95N100 |
| SGHC | SUPER GROUP SGHC LIMITED | 197 | $1,000 | 0.0% | $3.40 | +110.9% | ORD SHS | G8588X103 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $0.64 | — | NOTE 1.000% | 94419LAF8 |
| SID | COMPANHIA SIDERURGICA NACION | 343 | $1,000 | 0.0% | $2.96 | — | SPONSORED ADR | 20440W105 |
| PRTS | CARPARTS COM INC | 1,221 | $1,000 | 0.0% | $1.66 | -34.2% | COM | 14427M107 |
| DOUG | DOUGLAS ELLIMAN INC | 467 | $1,000 | 0.0% | $1.96 | -7.7% | COM | 25961D105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 500 | $1,000 | 0.0% | $3.53 | 0.0% | SHS NEW | M2R51X116 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 500 | $1,000 | 0.0% | $4.42 | -70.5% | SHS NEW | M53071136 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800 | $1,000 | 0.0% | $1.16 | -0.7% | SHS | M5R635108 |
| — | HUB CYBER SECURITY LTD | 250 | $1,000 | 0.0% | $4.00 | — | SHS NEW | M6000J168 |
| ZSPC | ZSPACE INC | 99 | $1,000 | 0.0% | $12.74 | +6.9% | COM | 98980W107 |
| TALK | TALKSPACE INC | 447 | $1,000 | 0.0% | $2.71 | +15.1% | COM | 87427V103 |
| ANRO | ALTO NEUROSCIENCE INC | 791 | $1,000 | 0.0% | $12.47 | -71.3% | COM SHS | 02157Q109 |
| — | VISION MARINE TECHNOLOGIES I | 278 | $1,000 | 0.0% | $3.60 | — | COM | 92840Q301 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $565.65 | +97.5% | COM STK CL A | 08986R408 |
| GOOY | TIDAL TR II | 54 | $1,000 | 0.0% | $16.13 | — | YIELDMAX GOOGL | 88634T790 |
| NVDY | TIDAL TR II | 49 | $1,000 | 0.0% | $24.83 | — | YIELDMAX NVDA | 88634T774 |
| — | BIG 5 SPORTING GOODS CORP | 1,251 | $1,000 | 0.0% | $2.61 | — | COM | 08915P101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 531 | $1,000 | 0.0% | $5.34 | -18.1% | COM | 87975F104 |
| TNYA | TENAYA THERAPEUTICS INC | 3,055 | $1,000 | 0.0% | $3.58 | -72.4% | COM | 87990A106 |
| TVGN | TEVOGEN BIO HLDGS INC | 704 | $1,000 | 0.0% | $0.84 | +57.0% | COM | 88165K101 |
| KDK | ARES ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | SHS CLASS A | G33033104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 419 | $1,000 | 0.0% | $8.40 | — | COM | 88338K103 |
| IMTX | IMMATICS N.V | 192 | $1,000 | 0.0% | $7.73 | -32.5% | SHS | N44445109 |
| BSAC | BANCO SANTANDER CHILE NEW | 42 | $1,000 | 0.0% | $18.95 | — | SP ADR REP COM | 05965X109 |
| KURE | KRANESHARES TRUST | 88 | $1,000 | 0.0% | $26.62 | — | MSCI ALL CHINA | 500767835 |
| — | ETF SER SOLUTIONS | 82 | $1,000 | 0.0% | $13.17 | — | RANGE CANCER THE | 26922A826 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 2.750% | 707569AU3 |
| MRCP | PGIM ROCK ETF TR | 20 | $1,000 | 0.0% | $28.06 | — | S&P 500 BUFFER | 69420N502 |
| MGX | METAGENOMI INC | 647 | $1,000 | 0.0% | $4.19 | -43.2% | COM | 59102M104 |
| — | APPLIED THERAPEUTICS INC | 2,948 | $1,000 | 0.0% | $4.65 | — | COM | 03828A101 |
| DERM | JOURNEY MED CORP | 250 | $1,000 | 0.0% | $4.10 | +20.0% | COM | 48115J109 |
| GOSS | GOSSAMER BIO INC | 766 | $1,000 | 0.0% | $7.42 | -84.4% | COM | 38341P102 |
| AUID | AUTHID INC | 135 | $1,000 | 0.0% | $7.02 | -16.1% | COM | 46264C305 |
| — | LIVEONE INC | 2,223 | $1,000 | 0.0% | $1.88 | — | COM | 53814X102 |
| — | CONTEXTLOGIC INC | 92 | $1,000 | 0.0% | $6.22 | — | CL A NEW | 21077C305 |
| LITP | SPROTT FDS TR | 188 | $1,000 | 0.0% | $10.06 | — | LITHIUM MINERS | 85208P709 |
| FATAQ | FAT BRANDS INC | 267 | $1,000 | 0.0% | $2.90 | +13.7% | CLASS A COM | 30258N105 |
| CYPH | LEAP THERAPEUTICS INC | 2,743 | $1,000 | 0.0% | $2.97 | -62.9% | COM NEW | 52187K200 |
| — | OLD PT FINANCIAL CORPORATION | 25 | $1,000 | 0.0% | $24.39 | — | COM | 680194107 |
| REKR | REKOR SYSTEMS INC | 797 | $1,000 | 0.0% | $1.70 | -7.4% | COM | 759419104 |
| — | MARKFORGED HOLDING CORPORATI | 158 | $1,000 | 0.0% | $4.54 | — | COM NEW | 57064N201 |
| GETY | GETTY IMAGES HOLDINGS INC | 786 | $1,000 | 0.0% | $3.68 | -35.3% | CL A COM | 374275105 |
| LZ | LEGALZOOM COM INC | 167 | $1,000 | 0.0% | $10.78 | -16.9% | COM | 52466B103 |
| NNDM | NANO DIMENSION LTD | 700 | $1,000 | 0.0% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| ZCAR | ZOOMCAR HLDGS INC | 103 | $1,000 | 0.0% | $20.29 | 0.0% | COM | 45784G309 |
| KYTX | KYVERNA THERAPEUTICS INC | 743 | $1,000 | 0.0% | $13.55 | -78.2% | COM | 501976104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 465 | $1,000 | 0.0% | $20.58 | -77.1% | COM | 35104E100 |
| GMGI | GOLDEN MATRIX GROUP INC | 649 | $1,000 | 0.0% | $3.32 | -39.1% | COM | 381098300 |
| OWLT | OWLET INC | 297 | $1,000 | 0.0% | $4.81 | -5.8% | CL A NEW | 69120X206 |
| YRD | YIREN DIGITAL LTD | 114 | $1,000 | 0.0% | $8.77 | — | SPONSORED ADS | 98585L100 |
| OVID | OVID THERAPEUTICS INC | 5,774 | $1,000 | 0.0% | $1.33 | -53.9% | COM | 690469101 |
| AUBN | AUBURN NATL BANCORP | 31 | $1,000 | 0.0% | $20.56 | 0.0% | COM | 050473107 |
| CDLX | CARDLYTICS INC | 372 | $1,000 | 0.0% | $11.35 | -74.8% | COM | 14161W105 |
| SCUS | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | — | ULTRA SHORT INCM | 808524623 |
| — | FOCUS UNVL INC | 291 | $1,000 | 0.0% | $3.44 | — | COM NEW | 34417J203 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 123 | $1,000 | 0.0% | $4.59 | +105.9% | COM | 74275G107 |
| — | INTEVAC INC | 162 | $1,000 | 0.0% | $3.52 | — | COM | 461148108 |
| CNBS | AMPLIFY ETF TR | 35 | $1,000 | 0.0% | $28.57 | — | SEYMOUR CANB ETF | 032108482 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 40 | $1,000 | 0.0% | $25.00 | — | SHS NEW | 38964R203 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 13 | $1,000 | 0.0% | $47.34 | — | SMALL MID CAP EQ | 61769L841 |
| GEG | GREAT ELM GROUP INC | 615 | $1,000 | 0.0% | $1.86 | 0.0% | COM NEW | 39037G109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,159 | $1,000 | 0.0% | $1.77 | -64.3% | COM NEW | 528872302 |
| PLUR | PLURI INC | 125 | $1,000 | 0.0% | $5.64 | -20.9% | COM NEW | 72942G203 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| GORO | GOLD RESOURCE CORP | 2,108 | $1,000 | 0.0% | $0.43 | -3.7% | COM | 38068T105 |
| GARP | ISHARES TR | 15 | $1,000 | 0.0% | $46.51 | — | MSCI USA QUALITY | 46436E403 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 970 | $1,000 | 0.0% | $4.78 | — | ADS A | 731105201 |
| — | MOMENTUS INC | 749 | $1,000 | 0.0% | $7.98 | — | CL A NEW | 60879E309 |
| — | ENFUSION INC | 69 | $1,000 | 0.0% | $8.70 | — | CL A | 292812104 |
| GAME | GAMESQUARE HLDGS INC | 1,088 | $1,000 | 0.0% | $1.44 | -43.6% | COM | 36468G103 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $28.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CUT | INVESCO EXCH TRADED FD TR II | 25 | $1,000 | 0.0% | $40.00 | — | MSCI GBL TIMBR | 46138E545 |
| DOMO | DOMO INC | 227 | $1,000 | 0.0% | $11.91 | -32.8% | COM CL B | 257554105 |
| NIU | NIU TECHNOLOGIES | 150 | $1,000 | 0.0% | $9.33 | — | ADS | 65481N100 |
| — | LYRA THERAPEUTICS INC | 8,019 | $1,000 | 0.0% | $0.44 | — | COM | 55234L105 |
| NINEQ | NINE ENERGY SERVICE INC | 1,001 | $1,000 | 0.0% | $1.21 | +1.6% | COM | 65441V101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 459 | $1,000 | 0.0% | $5.09 | -58.1% | COMMON STOCK | 36170N107 |
| BLZE | BACKBLAZE INC | 299 | $1,000 | 0.0% | $7.43 | -17.1% | COM CL A | 05637B105 |
| — | LESLIES INC | 2,815 | $1,000 | 0.0% | $9.89 | — | COM | 527064109 |
| HSAI | HESAI GROUP | 43 | $1,000 | 0.0% | $23.26 | — | SPONSORED ADS | 428050108 |
| — | NOODLES & CO | 1,058 | $1,000 | 0.0% | $0.95 | — | COM CL A | 65540B105 |
| SERA | SERA PROGNOSTICS INC | 393 | $1,000 | 0.0% | $8.28 | -38.5% | CLASS A COM | 81749D107 |
| GRND | GRINDR INC | 32 | $1,000 | 0.0% | $7.91 | +122.0% | COM | 39854F101 |
| PROP | PRAIRIE OPER CO | 120 | $1,000 | 0.0% | $9.59 | -23.9% | COM | 739650109 |
| BUZZ | VANECK ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | — | SOCIAL SENTIMENT | 92189H839 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 49 | $1,000 | 0.0% | $22.07 | — | VOLATILITY PREM | 82889N863 |
| SCYX | SCYNEXIS INC | 1,000 | $1,000 | 0.0% | $1.08 | 0.0% | COM NEW | 811292200 |
| ACNT | ASCENT INDUSTRIES CO | 42 | $1,000 | 0.0% | $11.58 | 0.0% | COM | 871565107 |
| EP | EMPIRE PETE CORP | 249 | $1,000 | 0.0% | $6.68 | -3.8% | COM | 292034303 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $5.66 | -1.7% | COM | 969136100 |
| EART | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | DISRUPTIVE MATLS | 37960A867 |
| BRF | VANECK ETF TRUST | 105 | $1,000 | 0.0% | $9.52 | — | BRAZIL SMALL CAP | 92189F825 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 694 | $1,000 | 0.0% | $2.10 | 0.0% | COM | 09203E105 |
| — | AKOYA BIOSCIENCES INC | 1,011 | $1,000 | 0.0% | $3.57 | — | COM | 00974H104 |
| CHMI | CHERRY HILL MTG INVT CORP | 190 | $1,000 | 0.0% | $3.07 | — | COM | 164651101 |
| AHT | ASHFORD HOSPITALITY TR INC | 210 | $1,000 | 0.0% | $7.41 | — | COM NEW | 044103794 |
| — | CLEARMIND MEDICINE INC | 569 | $1,000 | 0.0% | $1.76 | — | COM NEW | 185053402 |
| SELV | SEI EXCHANGE TRADED FUNDS | 32 | $1,000 | 0.0% | $31.25 | — | ENHANCED LOW VOL | 81589A403 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,500 | $1,000 | 0.0% | $1.39 | +12.9% | COM | 76152G100 |
| BOLD | BOUNDLESS BIO INC | 862 | $1,000 | 0.0% | $5.40 | -61.6% | COM | 10170A100 |
| NVX | NOVONIX LIMITED | 730 | $1,000 | 0.0% | $1.37 | — | SPONSORED ADS | 67010L100 |
| ARVN | ARVINAS INC | 110 | $1,000 | 0.0% | $30.79 | -49.1% | COM | 04335A105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 478 | $1,000 | 0.0% | $11.59 | -53.4% | COM | 04317A107 |
| LOOP | LOOP INDS INC | 1,200 | $1,000 | 0.0% | $5.16 | -76.8% | COM | 543518104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 237 | $1,000 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 607 | $1,000 | 0.0% | $1.68 | 0.0% | COM | 84920Y106 |
| — | ESSA PHARMA INC | 817 | $1,000 | 0.0% | $6.49 | — | COM NEW | 29668H708 |
| MDV | MODIV INDUSTRIAL INC | 42 | $1,000 | 0.0% | $23.81 | — | COM STK CL C | 60784B101 |
| ACOG | ALPHA COGNITION INC | 122 | $1,000 | 0.0% | $5.61 | +4.0% | COM NEW | 02074J501 |
| MAZE | MAZE THERAPEUTICS INC | 133 | $1,000 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,378 | $1,000 | 0.0% | $2.03 | — | COM | 57778N307 |
| HBIO | HARVARD BIOSCIENCE INC | 2,184 | $1,000 | 0.0% | $3.81 | -66.4% | COM | 416906105 |
| PAYS | PAYSIGN INC | 581 | $1,000 | 0.0% | $4.21 | -36.6% | COM | 70451A104 |
| CGEM | CULLINAN THERAPEUTICS INC | 69 | $1,000 | 0.0% | $19.03 | -49.6% | COM | 230031106 |
| DPRO | DRAGANFLY INC. | 226 | $1,000 | 0.0% | $3.59 | -14.8% | COM | 26142Q304 |
| MNTK | MONTAUK RENEWABLES INC | 567 | $1,000 | 0.0% | $5.83 | -37.3% | COM | 61218C103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,003 | $1,000 | 0.0% | $5.04 | -76.2% | COM | 00166B105 |
| SAVA | CASSAVA SCIENCES INC | 1,077 | $1,000 | 0.0% | $24.58 | -89.7% | COM | 14817C107 |
| PRCH | PORCH GROUP INC | 103 | $1,000 | 0.0% | $2.78 | +94.7% | COM | 733245104 |
| ACEL | ACCEL ENTERTAINMENT INC | 71 | $1,000 | 0.0% | $10.49 | +3.7% | COM CL A1 | 00436Q106 |
| GRCE | GRACE THERAPEUTICS INC | 543 | $1,000 | 0.0% | $3.42 | -8.0% | COM | 00439U104 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 87 | $1,000 | 0.0% | $6.93 | — | SPONSORED ADS | 20441B704 |
| OTRKQ | ONTRAK INC | 2 | $0 | 0.0% | $1.60 | 0.0% | COM | 683373401 |
| LPRO | OPEN LENDING CORP | 136 | $0 | 0.0% | $6.21 | -19.9% | COM | 68373J104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 9 | $0 | 0.0% | $4.00 | 0.0% | COM NEW | 638842302 |
| — | OPTINOSE INC | 6 | $0 | 0.0% | — | — | COM NEW | 68404V209 |
| DTI | DRILLING TOOLS INTL CORP | 119 | $0 | 0.0% | $5.15 | -39.9% | COM | 26205E107 |
| — | ORAGENICS INC | 3 | $0 | 0.0% | — | — | COM | 684023500 |
| NEPH | NEPHROS INC | 2 | $0 | 0.0% | $1.52 | +3.0% | COM | 640671400 |
| — | CONDUIT PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 20678X205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 117 | $0 | 0.0% | $3.57 | -35.8% | COM NEW | 205826209 |
| AKTX | AKARI THERAPEUTICS PLC | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 00972G207 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 125 | $0 | 0.0% | $5.57 | -19.5% | COM | 009496100 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $1.74 | +7.5% | COM NEW | 19188J409 |
| STEX | BIOSIG TECHNOLOGIES INC | 329 | $0 | 0.0% | $1.23 | -23.7% | COM | 09073N300 |
| OMEX | ODYSSEY MARINE EXPL INC | 21 | $0 | 0.0% | $0.51 | 0.0% | COM NEW | 676118201 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,637 | $0 | 0.0% | $3.21 | — | COM SHS BEN INT | 67623C109 |
| STIM | NEURONETICS INC | 29 | $0 | 0.0% | $2.88 | +26.6% | COM | 64131A105 |
| NOTV | INOTIV INC | 83 | $0 | 0.0% | $4.47 | -17.9% | COM | 45783Q100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 548 | $0 | 0.0% | $15.23 | -88.8% | COM | 640979100 |
| CGTX | COGNITION THERAPEUTICS INC | 400 | $0 | 0.0% | $0.59 | 0.0% | COM | 19243B102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 18 | $0 | 0.0% | $32.07 | -28.1% | COM | 37892E102 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.26 | — | *W EXP 03/02/202 | 76655K111 |
| — | PURPLE BIOTECH LTD | 107 | $0 | 0.0% | $9.35 | — | SPONSORED ADR | 74638P208 |
| SQFTW | PRESIDIO PPTY TR INC | 8,053 | $0 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 74102L113 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $14.76 | -79.5% | COM NEW | 66987P409 |
| PEPG | PEPGEN INC | 94 | $0 | 0.0% | $12.28 | -83.2% | COM | 713317105 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 17 | $0 | 0.0% | $5.17 | 0.0% | COM NEW | 00788A204 |
| REFR | RESEARCH FRONTIERS INC | 92 | $0 | 0.0% | $1.95 | -26.6% | COM | 760911107 |
| — | AIM IMMUNOTECH INC | 550 | $0 | 0.0% | — | — | COM | 00901B105 |
| BNGO | BIONANO GENOMICS INC | 13 | $0 | 0.0% | $6.56 | 0.0% | COM | 09075F404 |
| LSF | LAIRD SUPERFOOD INC | 72 | $0 | 0.0% | $5.04 | — | COM STK | 50736T102 |
| NTWK | NETSOL TECHNOLOGIES INC | 35 | $0 | 0.0% | $2.53 | 0.0% | COM PAR $.001 | 64115A402 |
| BHST | BIOHARVEST SCIENCES INC | 9 | $0 | 0.0% | $5.73 | 0.0% | COM NEW | 09076J207 |
| AWHL | ASPIRA WOMENS HEALTH INC | 100 | $0 | 0.0% | $0.31 | 0.0% | COM NEW | 04537Y208 |
| ARAY | ACCURAY INC | 127 | $0 | 0.0% | $2.43 | -13.7% | COM | 004397105 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | $1.99 | 0.0% | COM SHS | 00848K309 |
| — | PALATIN TECHNOLOGIES INC | 40 | $0 | 0.0% | — | — | COM NEW | 696077502 |
| ASRV | AMERISERV FINL INC | 46 | $0 | 0.0% | $2.63 | -5.5% | COM | 03074A102 |
| RDHL | REDHILL BIOPHARMA LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 757468301 |
| ORKA | ORUKA THERAPEUTICS INC | 10 | $0 | 0.0% | $24.40 | -48.9% | COM | 687604108 |
| — | CREATIVE MEDIA & CMNTY TR | 1,194 | $0 | 0.0% | — | — | COM | 125525527 |
| STOK | STOKE THERAPEUTICS INC | 48 | $0 | 0.0% | $12.11 | -23.0% | COM | 86150R107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $20.65 | — | DORSEY WRIGHT | 33738R886 |
| LIDRW | AEYE INC | 2,000 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 008183113 |
| LIDR | AEYE INC | 11 | $0 | 0.0% | $4.91 | -80.8% | CL A NEW | 008183204 |
| BCAB | BIOATLA INC | 878 | $0 | 0.0% | $1.68 | -74.6% | COM | 09077B104 |
| MGNX | MACROGENICS INC | 81 | $0 | 0.0% | $5.78 | -54.8% | COM | 556099109 |
| — | ELEVATION ONCOLOGY INC | 1,297 | $0 | 0.0% | $2.45 | — | COM | 28623U101 |
| — | GENPREX INC | 63 | $0 | 0.0% | $0.79 | — | COM NEW | 372446203 |
| ECOR | ELECTROCORE INC | 61 | $0 | 0.0% | $14.30 | 0.0% | COM NEW | 28531P202 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 477 | $0 | 0.0% | $2.70 | -49.8% | COM NEW | 02451V309 |
| TOON | KARTOON STUDIOS INC. | 11 | $0 | 0.0% | $1.40 | -59.1% | COM NEW | 37229T509 |
| — | EKSO BIONICS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 282644301 |
| EXEEL | EXPAND ENERGY CORPORATION | 4 | $0 | 0.0% | $62.50 | — | *W EXP 02/09/202 | 165167180 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $5.97 | -63.3% | COM NEW | 043635804 |
| — | MOLECULIN BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 60855D309 |
| QNTM | QUANTUM BIOPHARMA LTD | 19 | $0 | 0.0% | $5.14 | +11.8% | CL B SUB VTG SHS | 74764Y205 |
| KTTA | PASITHEA THERAPEUTICS CORP | 250 | $0 | 0.0% | $7.11 | -75.0% | COM NEW | 70261F202 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | — | — | COM | 67079Y308 |
| BODI | THE BEACHBODY COMPANY INC | 12 | $0 | 0.0% | $10.69 | -32.8% | COM CL A NEW | 073463309 |
| — | TNF PHARMACEUTICALS INC | 60 | $0 | 0.0% | — | — | COM NEW | 62856X201 |
| — | MODIVCARE INC | 487 | $0 | 0.0% | $36.69 | — | COM | 60783X104 |
| ACRS | ACLARIS THERAPEUTICS INC | 46 | $0 | 0.0% | $2.73 | -21.8% | COM | 00461U105 |
| CRIS | CURIS INC | 457 | $0 | 0.0% | $6.43 | -51.8% | COM | 231269309 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 210 | $0 | 0.0% | $1.31 | -62.3% | COM | 00373V100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 288 | $0 | 0.0% | $3.78 | -62.4% | COM | 70465T107 |
| BFLYW | BUTTERFLY NETWORK INC | 17 | $0 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| FHTX | FOGHORN THERAPEUTICS INC | 34 | $0 | 0.0% | $8.39 | -45.6% | COM | 344174107 |
| ALTS | ALT5 SIGMA CORP | 47 | $0 | 0.0% | $5.53 | 0.0% | COM | 47089W104 |
| — | KWESST MICRO SYSTEMS INC | 332 | $0 | 0.0% | — | — | COM | 501506703 |
| PZG | PARAMOUNT GOLD NEV CORP | 677 | $0 | 0.0% | $0.90 | -59.1% | COM | 69924M109 |
| SKYX | SKYX PLATFORMS CORP | 475 | $0 | 0.0% | $1.49 | 0.0% | COM | 78471E105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 510 | $0 | 0.0% | $7.57 | -76.9% | COM | 69012T305 |
| VTVT | VTV THERAPEUTICS INC | 7 | $0 | 0.0% | $16.15 | +3.4% | CL A NEW | 918385204 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $1.95 | -40.4% | COM NEW | 98420U802 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 10/25/202 | 05759B115 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 105 | $0 | 0.0% | — | — | ADS | 91864C107 |
| — | CARA THERAPEUTICS INC | 39 | $0 | 0.0% | — | — | COM NEW | 140755208 |
| — | OUSTER INC | 57 | $0 | 0.0% | — | — | *W EXP 09/29/202 | 68989M129 |
| TWAV | OBLONG INC | 2 | $0 | 0.0% | $3.65 | 0.0% | COM | 674434303 |
| — | UNITY BIOTECHNOLOGY INC | 120 | $0 | 0.0% | $2.10 | — | COM NEW | 91381U200 |
| WYY | WIDEPOINT CORP | 13 | $0 | 0.0% | $4.32 | -12.0% | COMMON | 967590209 |
| FTCI | FTC SOLAR INC | 19 | $0 | 0.0% | $4.56 | -22.8% | COM NEW | 30320C301 |
| TOPS | TOP SHIPS INC | 1 | $0 | 0.0% | $7.76 | -18.8% | SHS NEW | Y8897Y230 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $1.20 | +35.7% | COM | Y92335101 |
| PLG | PLATINUM GROUP METALS LTD | 307 | $0 | 0.0% | $1.10 | +16.2% | COM | 72765Q882 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 664 | $0 | 0.0% | — | — | *W EXP 05/27/202 | 68828E239 |
| IMMP | IMMUTEP LTD | 197 | $0 | 0.0% | $2.23 | — | SPONSORED ADS | 45257L108 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 18 | $0 | 0.0% | $2.58 | -67.8% | CL A | 42227T105 |
| HUYA | HUYA INC | 50 | $0 | 0.0% | $3.94 | — | ADS REP SHS A | 44852D108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $44.09 | — | REALTY INCOME ET | 46641Q126 |
| BHM | BLUEROCK HOMES TRUST INC | 25 | $0 | 0.0% | — | — | COM CL A | 09631H100 |
| PMVP | PMV PHARMACEUTICALS INC | 384 | $0 | 0.0% | $1.59 | -14.4% | COM | 69353Y103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 3 | $0 | 0.0% | $9.28 | -83.9% | COM NEW CL A | 307359885 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $37.27 | — | ULTRASHRT S&P500 | 74347G416 |
| KRT | KARAT PACKAGING INC | 9 | $0 | 0.0% | $18.33 | +62.6% | COM | 48563L101 |
| — | PROSHARES TR | 41 | $0 | 0.0% | $24.39 | — | ULTRASHORT CONSU | 74347G275 |
| — | INVESCO ACTIVELY MANAGED EXC | 5 | $0 | 0.0% | — | — | REAL ASSETS ESG | 46090A788 |
| SIEB | SIEBERT FINL CORP | 38 | $0 | 0.0% | $2.71 | +1.8% | COM | 826176109 |
| — | AYRO INC | 200 | $0 | 0.0% | $3.22 | — | COM | 054748207 |
| — | AIX INC | 200 | $0 | 0.0% | — | — | SPONSORED ADS | 30712A103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 747 | $0 | 0.0% | $3.40 | -35.4% | COM | 96812F102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.69 | +3.9% | COM NEW | 674870506 |
| LTRX | LANTRONIX INC | 168 | $0 | 0.0% | $4.71 | -31.6% | COM NEW | 516548203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 18 | $0 | 0.0% | $2.48 | 0.0% | COM NEW | 382140879 |
| WGMI | VALKYRIE ETF TRUST II | 35 | $0 | 0.0% | $19.28 | — | COINSHARES VALKY | 91917A207 |
| RDI | READING INTL INC | 100 | $0 | 0.0% | $1.45 | 0.0% | CL A | 755408101 |
| SVRA | SAVARA INC | 157 | $0 | 0.0% | $4.20 | -34.2% | COM | 805111101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 9 | $0 | 0.0% | $13.15 | 0.0% | COM | 470299108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 20 | $0 | 0.0% | — | — | HIGH YIELD ETF | 82889N830 |
| IMUX | IMMUNIC INC | 45 | $0 | 0.0% | $1.47 | -26.6% | COM | 4525EP101 |
| LARK | LANDMARK BANCORP INC | 2 | $0 | 0.0% | $20.51 | +14.2% | COM | 51504L107 |
| SIGA | SIGA TECHNOLOGIES INC | 94 | $0 | 0.0% | $6.79 | -21.1% | COM | 826917106 |
| WRAP | WRAP TECHNOLOGIES INC | 256 | $0 | 0.0% | $3.16 | -34.6% | COM | 98212N107 |
| — | EQUITY COMWLTH | 75 | $0 | 0.0% | $20.31 | — | COM SH BEN INT | 294628102 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | — | — | BITCOIN STRATEGY | 82889N673 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $0 | 0.0% | $2.70 | -21.2% | SHS EURO | N71542109 |
| EVEX | EVE HLDG INC | 69 | $0 | 0.0% | $7.25 | -40.4% | COM | 29970N104 |
| PRSO | PERASO INC | 83 | $0 | 0.0% | $3.36 | -73.1% | COM NEW | 71360T200 |
| FGBI | FIRST GTY BANCSHARES INC | 20 | $0 | 0.0% | $9.25 | -1.4% | COM | 32043P106 |
| DSX/WS | DIANA SHIPPING INC | 221 | $0 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| — | PIXELWORKS INC | 18 | $0 | 0.0% | $2.66 | — | COM NEW | 72581M305 |
| SH | PROSHARES TR | 8 | $0 | 0.0% | $41.95 | — | SHORT S&P 500 NE | 74349Y753 |
| HQI | HIREQUEST INC | 8 | $0 | 0.0% | $13.48 | -1.9% | COM | 433535101 |
| — | QVC GROUP INC | 250 | $0 | 0.0% | $3.14 | — | COM SER A | 74915M100 |
| OKUR | ONKURE THERAPEUTICS INC | 32 | $0 | 0.0% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| LDTDF | LEDDARTECH HLDGS INC | 316 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 52328E113 |
| — | GEOVAX LABS INC | 4 | $0 | 0.0% | — | — | COM SHS | 373678606 |
| — | RYVYL INC | 226 | $0 | 0.0% | — | — | COM | 39366L307 |
| HYPD | EYENOVIA INC | 37 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 30234E203 |
| — | APOLLO GLOBAL MGMT INC | 1 | $0 | 0.0% | $76.62 | — | SER A MAND CNV | 03769M304 |
| CATO | CATO CORP NEW | 148 | $0 | 0.0% | $8.93 | -62.4% | CL A | 149205106 |
| — | MERSANA THERAPEUTICS INC | 1,618 | $0 | 0.0% | $2.20 | — | COM | 59045L106 |
| WBXWF | WALLBOX NV | 1,500 | $0 | 0.0% | — | — | *W EXP 10/01/202 | N94209116 |
| — | SPHERE 3D CORP NEW | 132 | $0 | 0.0% | — | — | COM NEW | 84841L407 |
| NERV | MINERVA NEUROSCIENCES INC | 152 | $0 | 0.0% | $2.36 | -16.4% | COM NEW | 603380205 |
| — | URBAN ONE INC | 173 | $0 | 0.0% | $5.66 | — | CL A | 91705J105 |
| USAR | USA RARE EARTH INC | 50 | $0 | 0.0% | $11.73 | 0.0% | COM | 91733P107 |
| QUAD | QUAD / GRAPHICS INC | 41 | $0 | 0.0% | $4.80 | +32.5% | COM CL A | 747301109 |
| SCYB | SCHWAB STRATEGIC TR | 26 | $0 | 0.0% | — | — | HIGH YIELD BD ET | 808524631 |
| EHLD | EUROHOLDINGS LTD | 53 | $0 | 0.0% | $9.99 | 0.0% | SHS | Y234DY109 |
| VIVS | ORGANOVO HLDGS INC | 6 | $0 | 0.0% | $4.89 | 0.0% | COM | 68620A302 |
| IMCC | IM CANNABIS CORP | 1 | $0 | 0.0% | $2.55 | -17.6% | COM NEW | 44969Q406 |
| — | ENERGOUS CORP | 300 | $0 | 0.0% | $1.01 | — | COM NEW | 29272C202 |
| — | ARKO CORP | 2,894 | $0 | 0.0% | $1.04 | — | *W EXP 12/22/202 | 041242116 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $1.26 | +2.8% | COM NEW | Y27265126 |
| FINW | FINWISE BANCORP | 1 | $0 | 0.0% | $17.91 | 0.0% | COM | 31813A109 |
| — | GRYPHON DIGITAL MNG INC | 300 | $0 | 0.0% | — | — | COM | 400510103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2 | $0 | 0.0% | $19.27 | 0.0% | COM | 697947109 |
| EONR | EON RESOURCES INC | 20 | $0 | 0.0% | $0.71 | 0.0% | COM CL A | 40472A102 |
| AFRI | FORAFRIC GLOBAL PLC | 7 | $0 | 0.0% | $10.96 | -15.0% | ORDINARY SHARES | X3R81D102 |
| LWLG | LIGHTWAVE LOGIC INC | 162 | $0 | 0.0% | $4.13 | -62.2% | COM | 532275104 |
| — | PREDICTIVE ONCOLOGY INC | 50 | $0 | 0.0% | — | — | COM | 74039M309 |
| — | HALL OF FAME RESORT & ENTMT | 226 | $0 | 0.0% | $6.50 | — | COM NEW | 40619L201 |
| ECO | OKEANIS ECO TANKERS COR | 16 | $0 | 0.0% | $27.54 | -19.0% | SHS | Y64177101 |
| LRMR | LARIMAR THERAPEUTICS INC | 54 | $0 | 0.0% | $7.51 | -57.9% | COM | 517125100 |
| — | WORKHORSE GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 98138J404 |
| EGUS | ISHARES TR | 10 | $0 | 0.0% | — | — | ESG AWARE MSCI | 46436E239 |
| NBTX | NANOBIOTIX | 136 | $0 | 0.0% | — | — | SPONSORED ADS | 63009J107 |
| — | FISCALNOTE HOLDINGS INC | 604 | $0 | 0.0% | $1.55 | — | COM CL A | 337655104 |
| EFNL | ISHARES TR | 3 | $0 | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| IMRX | IMMUNEERING CORP | 1 | $0 | 0.0% | $1.82 | 0.0% | CLASS A COM | 45254E107 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $37.50 | — | DAILY JR GLD MIN | 25460G831 |
| WKSP | WORKSPORT LTD | 67 | $0 | 0.0% | $7.29 | 0.0% | COM NEW | 98139Q308 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | GLYCOMIMETICS INC | 2,000 | $0 | 0.0% | $2.65 | — | COM | 38000Q102 |
| GNSS | GENASYS INC | 76 | $0 | 0.0% | $3.07 | -9.8% | COM | 36872P103 |
| QRHC | QUEST RESOURCE HLDG CORP | 25 | $0 | 0.0% | $8.99 | -47.3% | COM NEW | 74836W203 |
| CLPR | CLIPPER RLTY INC | 239 | $0 | 0.0% | $4.79 | — | COM | 18885T306 |
| IRS | IRSA INVERSIONES Y REP S A | 22 | $0 | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| FEAM | 5E ADVANCED MATERIALS INC | 18 | $0 | 0.0% | $7.34 | 0.0% | COM NEW | 33830Q208 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| — | APPLIED DNA SCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03815U508 |
| — | SOLO BRANDS INC | 4,086 | $0 | 0.0% | $1.87 | — | COM CL A | 83425V104 |
| — | LONGEVITY HEALTH HLDGS INC | 384 | $0 | 0.0% | — | — | COM | 142922103 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $34.12 | — | UNIT BEN INT | 91288V103 |
| — | AMAZE HOLDINGS INC | 156 | $0 | 0.0% | — | — | COM | 35804X101 |
| — | TRANSCODE THERAPEUTICS INC | 250 | $0 | 0.0% | — | — | COM NEW | 89357L402 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $3.87 | -74.5% | SHS | M2361E179 |
| GWH | ESS TECH INC | 113 | $0 | 0.0% | $9.06 | -49.8% | COM NEW | 26916J205 |
| — | SOLIDION TECHNOLOGY INC | 1,519 | $0 | 0.0% | $0.46 | — | COM | 834212102 |
| BMR | BEAMR IMAGING LTD | 54 | $0 | 0.0% | $3.19 | 0.0% | ORDINARY SHS | M1R79L104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.40 | — | RIGHT 12/30/2030 | 110122140 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 44 | $0 | 0.0% | $5.50 | 0.0% | SHS | G1117K114 |
| — | FLORA GROWTH CORP | 749 | $0 | 0.0% | $2.67 | — | COM | 339764201 |
| AXTI | AXT INC | 32 | $0 | 0.0% | $2.27 | -15.8% | COM | 00246W103 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $2.85 | -66.1% | ORD SHS | G6202B101 |
| VXRT | VAXART INC | 606 | $0 | 0.0% | $1.46 | -56.0% | COM NEW | 92243A200 |
| AEI | ALSET INC | 87 | $0 | 0.0% | $2.14 | -55.9% | COM NEW | 02115D208 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | $1.40 | -48.1% | COM | 03842K309 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 90291W116 |
| HUMA | HUMACYTE INC | 119 | $0 | 0.0% | $3.19 | +17.9% | COM | 44486Q103 |
| CENN | CENNTRO INC | 9 | $0 | 0.0% | $1.32 | -24.0% | COM | 150964104 |
| — | TEMPEST THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 87978U108 |
| — | ENZO BIOCHEM INC | 1,000 | $0 | 0.0% | $1.61 | — | COM | 294100102 |
| AMPWF | ARDAGH METAL PACKAGING S A | 100 | $0 | 0.0% | — | — | *W EXP 08/04/202 | L02235114 |
| HNNA | HENNESSY ADVISORS INC | 44 | $0 | 0.0% | $11.58 | 0.0% | COM | 425885100 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 68 | $0 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| FXNC | FIRST NATL CORP | 12 | $0 | 0.0% | $21.65 | +7.8% | COM | 32106V107 |
| VAL/WS | VALARIS LTD | 15 | $0 | 0.0% | $2.81 | — | *W EXP 04/29/202 | G9460G119 |
| — | GOGORO INC | 702 | $0 | 0.0% | — | — | ORDINARY SHARES | G9491K105 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM CL A NEW | 42328V801 |
| GALT | GALECTIN THERAPEUTICS INC | 544 | $0 | 0.0% | $3.03 | -53.7% | COM NEW | 363225202 |
| — | GABELLI GLOBAL SMALL & MID C | 25 | $0 | 0.0% | $11.54 | — | COM | 36249W104 |
| — | VOR BIOPHARMA INC | 55 | $0 | 0.0% | — | — | COM | 929033108 |
| CRML | CRITICAL METALS CORP | 306 | $0 | 0.0% | $7.65 | -40.4% | PUBCO ORD SHS | G2662B103 |
| — | FUTURE FINTECH GROUP INC | 130 | $0 | 0.0% | — | — | COM NEW | 36117V204 |
| ECXWW | ECARX HOLDINGS INC | 750 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| GRABW | GRAB HOLDINGS LIMITED | 120 | $0 | 0.0% | $2.42 | — | *W EXP 99/99/999 | G4124C117 |
| FMST | FOREMOST CLEAN ENERGY LTD | 567 | $0 | 0.0% | $1.08 | 0.0% | COM | 34547F105 |
| — | ASTRIA THERAPEUTICS INC | 62 | $0 | 0.0% | $9.19 | — | COM | 04635X102 |
| EXFY | EXPENSIFY INC | 30 | $0 | 0.0% | $3.14 | +10.5% | COM CL A | 30219Q106 |
| — | FUSION FUEL GREEN PLC | 1,000 | $0 | 0.0% | $6.41 | — | CL A | G3R25D118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.95 | — | COM | 15117N602 |
| WEST | WESTROCK COFFEE CO | 50 | $0 | 0.0% | $9.95 | -34.2% | COM | 96145W103 |
| WWR | WESTWATER RES INC | 84 | $0 | 0.0% | $0.58 | +35.1% | COM NEW | 961684206 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 8 | $0 | 0.0% | — | — | SHS NEW | G2952X146 |
| — | CEL-SCI CORP | 1,883 | $0 | 0.0% | $0.59 | — | COM PAR NEW | 150837607 |
| VRM | VROOM INC | 3 | $0 | 0.0% | $26.79 | 0.0% | COM NEW | 92918V307 |
| FORA | FORIAN INC | 136 | $0 | 0.0% | $2.07 | +7.5% | COM | 34630N106 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $5.29 | -77.5% | COM NEW | 44148G204 |
| — | AGRIFORCE GROWING SYSTEMS LT | 2 | $0 | 0.0% | — | — | COM | C00948205 |
| REE | REE AUTOMOTIVE LTD | 10 | $0 | 0.0% | $4.30 | +67.0% | SHS CL A NEW | M8287R202 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 52 | $0 | 0.0% | $2.17 | -40.6% | USD ORD SHS | G5214E103 |
| CIA | CITIZENS INC | 62 | $0 | 0.0% | $4.82 | 0.0% | CL A | 174740100 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $1.22 | -14.5% | ORD SHS | G8211A108 |
| — | LIFEWARD LTD | 4 | $0 | 0.0% | $58.63 | -64.7% | SHS | M8216Q119 |
| HYMC | HYCROFT MINING HOLDING CORP | 2 | $0 | 0.0% | $3.25 | -21.1% | CL A NEW | 44862P208 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 2,000 | $0 | 0.0% | — | — | *W EXP 04/05/202 | M5R635116 |
| INCR | INTERCURE LTD | 196 | $0 | 0.0% | $2.13 | -24.3% | COM NEW | M549GJ111 |
| TCRT | ALAUNOS THERAPEUTICS INC | 100 | $0 | 0.0% | $2.22 | -26.3% | COM NEW | 98973P309 |
| TXMD | THERAPEUTICSMD INC | 154 | $0 | 0.0% | $3.07 | -67.6% | COM NEW | 88338N206 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 82 | $0 | 0.0% | $1.94 | — | SPONSORED ADR | 345523203 |
| EVGN | EVOGENE LTD | 42 | $0 | 0.0% | $4.31 | -65.0% | SHS NEW | M4119S187 |
| UGP | ULTRAPAR PARTICIPACOES SA | 34 | $0 | 0.0% | $3.99 | — | SP ADR REP COM | 90400P101 |